Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 1 Hour (H1) 2024.01.01 22:00 - 2024.12.31 21:00 (2024.01.01 - 2025.01.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | MACDISHelp="===================================="; MACD_FastEMAPeriod=8; MACD_SlowEMAPeriod=22; MACD_SignalPeriod=9; MACD_AppliedPrice=0; PositionAction=1; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; MaxBUYTrades=10; MaxSELLTrades=10; MaxTotalTrades=9; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=150; TakeProfit=150; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=3; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=240; BreakEvenLockin=40; TSMHelp="------------------------------------"; TrailingStart=140; TrailingStop=230; TrailingStep=45; DSHelp="------------------------------------"; DynamicStop_Start=80; DynamicStop_Step=15; DTHelp="------------------------------------"; DynamicTarget_Start=80; DynamicTarget_Step=15; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=7; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; OHelp="===================================="; CFDTickScaling=0; MagicNumber=181103; | ||||
Bars in test | 7242 | Ticks modelled | 154895 | Modelling quality | n/a |
Mismatched charts errors | 2 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 3156.73 | Gross profit | 4920.36 | Gross loss | -1763.64 |
Profit factor | 2.79 | Expected payoff | 21.04 | ||
Absolute drawdown | 223.33 | Maximal drawdown | 609.06 (43.95%) | Relative drawdown | 43.95% (609.06) |
Total trades | 150 | Short positions (won %) | 76 (61.84%) | Long positions (won %) | 74 (66.22%) |
Profit trades (% of total) | 96 (64.00%) | Loss trades (% of total) | 54 (36.00%) | ||
Largest | profit trade | 150.85 | loss trade | -151.21 | |
Average | profit trade | 51.25 | loss trade | -32.66 | |
Maximum | consecutive wins (profit in money) | 11 (901.00) | consecutive losses (loss in money) | 5 (-299.35) | |
Maximal | consecutive profit (count of wins) | 901.00 (11) | consecutive loss (count of losses) | -299.35 (5) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.09 04:00 | buy | 1 | 0.10 | 1.09658 | 0.00000 | 0.00000 | ||
2 | 2024.01.09 04:00 | modify | 1 | 0.10 | 1.09658 | 1.08158 | 1.11158 | ||
3 | 2024.01.09 05:00 | close | 1 | 0.10 | 1.09560 | 1.08158 | 1.11158 | -9.80 | 990.20 |
4 | 2024.01.09 05:00 | sell | 2 | 0.10 | 1.09560 | 0.00000 | 0.00000 | ||
5 | 2024.01.09 05:00 | modify | 2 | 0.10 | 1.09560 | 1.11060 | 1.08060 | ||
6 | 2024.01.10 00:00 | close | 2 | 0.10 | 1.09346 | 1.11060 | 1.08060 | 21.68 | 1011.88 |
7 | 2024.01.10 00:00 | buy | 3 | 0.10 | 1.09346 | 0.00000 | 0.00000 | ||
8 | 2024.01.10 00:00 | modify | 3 | 0.10 | 1.09346 | 1.07846 | 1.10846 | ||
9 | 2024.01.11 05:00 | close | 3 | 0.10 | 1.09775 | 1.07846 | 1.10846 | 41.09 | 1052.97 |
10 | 2024.01.11 05:00 | sell | 4 | 0.10 | 1.09775 | 0.00000 | 0.00000 | ||
11 | 2024.01.11 05:00 | modify | 4 | 0.10 | 1.09775 | 1.11275 | 1.08275 | ||
12 | 2024.01.15 02:00 | close | 4 | 0.10 | 1.09578 | 1.11275 | 1.08275 | 20.27 | 1073.23 |
13 | 2024.01.15 02:00 | buy | 5 | 0.10 | 1.09578 | 0.00000 | 0.00000 | ||
14 | 2024.01.15 02:00 | modify | 5 | 0.10 | 1.09578 | 1.08078 | 1.11078 | ||
15 | 2024.01.16 01:00 | close | 5 | 0.10 | 1.09197 | 1.08078 | 1.11078 | -38.70 | 1034.53 |
16 | 2024.01.16 01:00 | sell | 6 | 0.10 | 1.09197 | 0.00000 | 0.00000 | ||
17 | 2024.01.16 01:00 | modify | 6 | 0.10 | 1.09197 | 1.10697 | 1.07697 | ||
18 | 2024.01.23 03:00 | close | 6 | 0.10 | 1.08905 | 1.10697 | 1.07697 | 31.18 | 1065.71 |
19 | 2024.01.23 03:00 | buy | 7 | 0.10 | 1.08905 | 0.00000 | 0.00000 | ||
20 | 2024.01.23 03:00 | modify | 7 | 0.10 | 1.08905 | 1.07405 | 1.10405 | ||
21 | 2024.01.26 00:00 | buy | 8 | 0.10 | 1.08485 | 0.00000 | 0.00000 | ||
22 | 2024.01.26 00:00 | modify | 8 | 0.10 | 1.08485 | 1.06985 | 1.09985 | ||
23 | 2024.01.29 14:20 | modify | 7 | 0.10 | 1.08905 | 1.07405 | 1.09605 | ||
24 | 2024.01.31 20:37 | modify | 7 | 0.10 | 1.08905 | 1.07405 | 1.09455 | ||
25 | 2024.02.01 08:37 | modify | 7 | 0.10 | 1.08905 | 1.07405 | 1.09305 | ||
26 | 2024.02.02 03:00 | close | 8 | 0.10 | 1.08786 | 1.06985 | 1.09985 | 25.87 | 1091.58 |
27 | 2024.02.02 03:00 | close | 7 | 0.10 | 1.08786 | 1.07405 | 1.09305 | -19.16 | 1072.42 |
28 | 2024.02.02 03:00 | sell | 9 | 0.10 | 1.08786 | 0.00000 | 0.00000 | ||
29 | 2024.02.02 03:00 | modify | 9 | 0.10 | 1.08786 | 1.10286 | 1.07286 | ||
30 | 2024.02.02 14:20 | modify | 9 | 0.10 | 1.08786 | 1.08686 | 1.07286 | ||
31 | 2024.02.02 18:20 | modify | 9 | 0.10 | 1.08786 | 1.08386 | 1.07286 | ||
32 | 2024.02.05 02:00 | close | 9 | 0.10 | 1.07813 | 1.08386 | 1.07286 | 97.58 | 1170.00 |
33 | 2024.02.05 02:00 | buy | 10 | 0.10 | 1.07813 | 0.00000 | 0.00000 | ||
34 | 2024.02.05 02:00 | modify | 10 | 0.10 | 1.07813 | 1.06313 | 1.09313 | ||
35 | 2024.02.08 00:00 | buy | 11 | 0.10 | 1.07784 | 0.00000 | 0.00000 | ||
36 | 2024.02.08 00:00 | modify | 11 | 0.10 | 1.07784 | 1.06284 | 1.09284 | ||
37 | 2024.02.09 04:00 | close | 11 | 0.10 | 1.07709 | 1.06284 | 1.09284 | -8.11 | 1161.89 |
38 | 2024.02.09 04:00 | close | 10 | 0.10 | 1.07709 | 1.06313 | 1.09313 | -14.03 | 1147.86 |
39 | 2024.02.09 04:00 | sell | 12 | 0.10 | 1.07709 | 0.00000 | 0.00000 | ||
40 | 2024.02.09 04:00 | modify | 12 | 0.10 | 1.07709 | 1.09209 | 1.06209 | ||
41 | 2024.02.12 06:00 | sell | 13 | 0.10 | 1.07914 | 0.00000 | 0.00000 | ||
42 | 2024.02.12 06:00 | modify | 13 | 0.10 | 1.07914 | 1.09414 | 1.06414 | ||
43 | 2024.02.13 02:00 | sell | 14 | 0.10 | 1.07668 | 0.00000 | 0.00000 | ||
44 | 2024.02.13 02:00 | modify | 14 | 0.10 | 1.07668 | 1.09168 | 1.06168 | ||
45 | 2024.02.13 13:50 | modify | 13 | 0.10 | 1.07914 | 1.07814 | 1.06414 | ||
46 | 2024.02.14 00:00 | close | 14 | 0.10 | 1.07113 | 1.09168 | 1.06168 | 55.78 | 1203.65 |
47 | 2024.02.14 00:00 | close | 13 | 0.10 | 1.07113 | 1.07814 | 1.06414 | 80.67 | 1284.31 |
48 | 2024.02.14 00:00 | close | 12 | 0.10 | 1.07113 | 1.09209 | 1.06209 | 60.45 | 1344.76 |
49 | 2024.02.14 00:00 | buy | 15 | 0.10 | 1.07113 | 0.00000 | 0.00000 | ||
50 | 2024.02.14 00:00 | modify | 15 | 0.10 | 1.07113 | 1.05613 | 1.08613 | ||
51 | 2024.02.15 04:00 | close | 15 | 0.10 | 1.07255 | 1.05613 | 1.08613 | 12.38 | 1357.15 |
52 | 2024.02.15 04:00 | sell | 16 | 0.10 | 1.07255 | 0.00000 | 0.00000 | ||
53 | 2024.02.15 04:00 | modify | 16 | 0.10 | 1.07255 | 1.08755 | 1.05755 | ||
54 | 2024.02.16 00:00 | sell | 17 | 0.10 | 1.07726 | 0.00000 | 0.00000 | ||
55 | 2024.02.16 00:00 | modify | 17 | 0.10 | 1.07726 | 1.09226 | 1.06226 | ||
56 | 2024.02.19 04:00 | sell | 18 | 0.10 | 1.07753 | 0.00000 | 0.00000 | ||
57 | 2024.02.19 04:00 | modify | 18 | 0.10 | 1.07753 | 1.09253 | 1.06253 | ||
58 | 2024.02.20 01:00 | sell | 19 | 0.10 | 1.07695 | 0.00000 | 0.00000 | ||
59 | 2024.02.20 01:00 | modify | 19 | 0.10 | 1.07695 | 1.09195 | 1.06195 | ||
60 | 2024.02.20 10:20 | modify | 16 | 0.10 | 1.07255 | 1.08755 | 1.06555 | ||
61 | 2024.02.20 13:45 | modify | 16 | 0.10 | 1.07255 | 1.08755 | 1.06705 | ||
62 | 2024.02.20 14:32 | modify | 16 | 0.10 | 1.07255 | 1.08755 | 1.06855 | ||
63 | 2024.02.22 07:15 | modify | 19 | 0.10 | 1.07695 | 1.09195 | 1.06995 | ||
64 | 2024.02.22 07:20 | modify | 17 | 0.10 | 1.07726 | 1.09226 | 1.07026 | ||
65 | 2024.02.22 07:20 | modify | 16 | 0.10 | 1.07255 | 1.08755 | 1.07005 | ||
66 | 2024.02.22 07:45 | modify | 18 | 0.10 | 1.07753 | 1.09253 | 1.07053 | ||
67 | 2024.02.22 08:10 | modify | 19 | 0.10 | 1.07695 | 1.09195 | 1.07145 | ||
68 | 2024.02.22 08:10 | modify | 18 | 0.10 | 1.07753 | 1.09253 | 1.07203 | ||
69 | 2024.02.22 08:10 | modify | 17 | 0.10 | 1.07726 | 1.09226 | 1.07176 | ||
70 | 2024.02.22 08:10 | modify | 16 | 0.10 | 1.07255 | 1.08755 | 1.07155 | ||
71 | 2024.02.22 08:15 | s/l | 16 | 0.10 | 1.08755 | 1.08755 | 1.07155 | -148.02 | 1209.13 |
72 | 2024.02.22 08:15 | modify | 19 | 0.10 | 1.07695 | 1.09195 | 1.07295 | ||
73 | 2024.02.22 08:20 | modify | 18 | 0.10 | 1.07753 | 1.09253 | 1.07353 | ||
74 | 2024.02.22 08:20 | modify | 17 | 0.10 | 1.07726 | 1.09226 | 1.07326 | ||
75 | 2024.02.23 01:00 | close | 19 | 0.10 | 1.08246 | 1.09195 | 1.07295 | -53.69 | 1155.44 |
76 | 2024.02.23 01:00 | close | 18 | 0.10 | 1.08246 | 1.09253 | 1.07353 | -47.60 | 1107.84 |
77 | 2024.02.23 01:00 | close | 17 | 0.10 | 1.08246 | 1.09226 | 1.07326 | -50.02 | 1057.82 |
78 | 2024.02.23 01:00 | buy | 20 | 0.10 | 1.08246 | 0.00000 | 0.00000 | ||
79 | 2024.02.23 01:00 | modify | 20 | 0.10 | 1.08246 | 1.06746 | 1.09746 | ||
80 | 2024.02.26 06:00 | buy | 21 | 0.10 | 1.08260 | 0.00000 | 0.00000 | ||
81 | 2024.02.26 06:00 | modify | 21 | 0.10 | 1.08260 | 1.06760 | 1.09760 | ||
82 | 2024.02.29 02:00 | close | 21 | 0.10 | 1.08290 | 1.06760 | 1.09760 | -0.02 | 1057.80 |
83 | 2024.02.29 02:00 | close | 20 | 0.10 | 1.08290 | 1.06746 | 1.09746 | 0.77 | 1058.57 |
84 | 2024.02.29 02:00 | sell | 22 | 0.10 | 1.08290 | 0.00000 | 0.00000 | ||
85 | 2024.02.29 02:00 | modify | 22 | 0.10 | 1.08290 | 1.09790 | 1.06790 | ||
86 | 2024.03.01 02:00 | close | 22 | 0.10 | 1.08244 | 1.09790 | 1.06790 | 4.88 | 1063.45 |
87 | 2024.03.01 02:00 | buy | 23 | 0.10 | 1.08244 | 0.00000 | 0.00000 | ||
88 | 2024.03.01 02:00 | modify | 23 | 0.10 | 1.08244 | 1.06744 | 1.09744 | ||
89 | 2024.03.04 05:00 | close | 23 | 0.10 | 1.08435 | 1.06744 | 1.09744 | 18.50 | 1081.94 |
90 | 2024.03.04 05:00 | sell | 24 | 0.10 | 1.08435 | 0.00000 | 0.00000 | ||
91 | 2024.03.04 05:00 | modify | 24 | 0.10 | 1.08435 | 1.09935 | 1.06935 | ||
92 | 2024.03.06 00:00 | sell | 25 | 0.10 | 1.08554 | 0.00000 | 0.00000 | ||
93 | 2024.03.06 00:00 | modify | 25 | 0.10 | 1.08554 | 1.10054 | 1.07054 | ||
94 | 2024.03.07 15:45 | modify | 24 | 0.10 | 1.08435 | 1.09935 | 1.07735 | ||
95 | 2024.03.07 16:15 | modify | 25 | 0.10 | 1.08554 | 1.10054 | 1.07854 | ||
96 | 2024.03.07 16:20 | modify | 24 | 0.10 | 1.08435 | 1.09935 | 1.07885 | ||
97 | 2024.03.07 19:32 | modify | 25 | 0.10 | 1.08554 | 1.10054 | 1.08004 | ||
98 | 2024.03.07 23:45 | modify | 24 | 0.10 | 1.08435 | 1.09935 | 1.08035 | ||
99 | 2024.03.08 03:00 | sell | 26 | 0.10 | 1.09456 | 0.00000 | 0.00000 | ||
100 | 2024.03.08 03:00 | modify | 26 | 0.10 | 1.09456 | 1.10956 | 1.07956 | ||
101 | 2024.03.08 13:45 | modify | 25 | 0.10 | 1.08554 | 1.10054 | 1.08154 | ||
102 | 2024.03.08 13:50 | modify | 25 | 0.10 | 1.08554 | 1.10054 | 1.08304 | ||
103 | 2024.03.08 13:50 | modify | 24 | 0.10 | 1.08435 | 1.09935 | 1.08335 | ||
104 | 2024.03.14 00:00 | sell | 27 | 0.10 | 1.09529 | 0.00000 | 0.00000 | ||
105 | 2024.03.14 00:00 | modify | 27 | 0.10 | 1.09529 | 1.11029 | 1.08029 | ||
106 | 2024.03.15 01:00 | close | 27 | 0.10 | 1.08808 | 1.11029 | 1.08029 | 72.38 | 1154.33 |
107 | 2024.03.15 01:00 | close | 26 | 0.10 | 1.08808 | 1.10956 | 1.07956 | 66.78 | 1221.11 |
108 | 2024.03.15 01:00 | close | 25 | 0.10 | 1.08808 | 1.10054 | 1.08304 | -22.29 | 1198.82 |
109 | 2024.03.15 01:00 | close | 24 | 0.10 | 1.08808 | 1.09935 | 1.08335 | -33.62 | 1165.20 |
110 | 2024.03.15 01:00 | buy | 28 | 0.10 | 1.08808 | 0.00000 | 0.00000 | ||
111 | 2024.03.15 01:00 | modify | 28 | 0.10 | 1.08808 | 1.07308 | 1.10308 | ||
112 | 2024.03.19 03:00 | buy | 29 | 0.10 | 1.08762 | 0.00000 | 0.00000 | ||
113 | 2024.03.19 03:00 | modify | 29 | 0.10 | 1.08762 | 1.07262 | 1.10262 | ||
114 | 2024.03.21 06:00 | close | 29 | 0.10 | 1.09316 | 1.07262 | 1.10262 | 52.98 | 1218.18 |
115 | 2024.03.21 06:00 | close | 28 | 0.10 | 1.09316 | 1.07308 | 1.10308 | 47.17 | 1265.35 |
116 | 2024.03.21 06:00 | sell | 30 | 0.10 | 1.09316 | 0.00000 | 0.00000 | ||
117 | 2024.03.21 06:00 | modify | 30 | 0.10 | 1.09316 | 1.10816 | 1.07816 | ||
118 | 2024.03.22 01:00 | close | 30 | 0.10 | 1.08681 | 1.10816 | 1.07816 | 63.78 | 1329.13 |
119 | 2024.03.22 01:00 | buy | 31 | 0.10 | 1.08681 | 0.00000 | 0.00000 | ||
120 | 2024.03.22 01:00 | modify | 31 | 0.10 | 1.08681 | 1.07181 | 1.10181 | ||
121 | 2024.03.22 03:00 | close | 31 | 0.10 | 1.08389 | 1.07181 | 1.10181 | -29.20 | 1299.93 |
122 | 2024.03.22 03:00 | sell | 32 | 0.10 | 1.08389 | 0.00000 | 0.00000 | ||
123 | 2024.03.22 03:00 | modify | 32 | 0.10 | 1.08389 | 1.09889 | 1.06889 | ||
124 | 2024.03.28 00:00 | sell | 33 | 0.10 | 1.08123 | 0.00000 | 0.00000 | ||
125 | 2024.03.28 00:00 | modify | 33 | 0.10 | 1.08123 | 1.09623 | 1.06623 | ||
126 | 2024.03.28 03:00 | close | 33 | 0.10 | 1.08251 | 1.09623 | 1.06623 | -12.80 | 1287.13 |
127 | 2024.03.28 03:00 | close | 32 | 0.10 | 1.08251 | 1.09889 | 1.06889 | 15.50 | 1302.63 |
128 | 2024.03.28 03:00 | buy | 34 | 0.10 | 1.08251 | 0.00000 | 0.00000 | ||
129 | 2024.03.28 03:00 | modify | 34 | 0.10 | 1.08251 | 1.06751 | 1.09751 | ||
130 | 2024.04.01 00:00 | buy | 35 | 0.10 | 1.07962 | 0.00000 | 0.00000 | ||
131 | 2024.04.01 00:00 | modify | 35 | 0.10 | 1.07962 | 1.06462 | 1.09462 | ||
132 | 2024.04.01 02:00 | close | 35 | 0.10 | 1.07866 | 1.06462 | 1.09462 | -9.60 | 1293.03 |
133 | 2024.04.01 02:00 | close | 34 | 0.10 | 1.07866 | 1.06751 | 1.09751 | -39.71 | 1253.32 |
134 | 2024.04.01 02:00 | sell | 36 | 0.10 | 1.07866 | 0.00000 | 0.00000 | ||
135 | 2024.04.01 02:00 | modify | 36 | 0.10 | 1.07866 | 1.09366 | 1.06366 | ||
136 | 2024.04.02 00:00 | close | 36 | 0.10 | 1.07400 | 1.09366 | 1.06366 | 46.88 | 1300.20 |
137 | 2024.04.02 00:00 | buy | 37 | 0.10 | 1.07400 | 0.00000 | 0.00000 | ||
138 | 2024.04.02 00:00 | modify | 37 | 0.10 | 1.07400 | 1.05900 | 1.08900 | ||
139 | 2024.04.03 01:00 | close | 37 | 0.10 | 1.07688 | 1.05900 | 1.08900 | 28.20 | 1328.40 |
140 | 2024.04.03 01:00 | sell | 38 | 0.10 | 1.07688 | 0.00000 | 0.00000 | ||
141 | 2024.04.03 01:00 | modify | 38 | 0.10 | 1.07688 | 1.09188 | 1.06188 | ||
142 | 2024.04.03 04:00 | close | 38 | 0.10 | 1.07803 | 1.09188 | 1.06188 | -11.50 | 1316.90 |
143 | 2024.04.03 04:00 | buy | 39 | 0.10 | 1.07803 | 0.00000 | 0.00000 | ||
144 | 2024.04.03 04:00 | modify | 39 | 0.10 | 1.07803 | 1.06303 | 1.09303 | ||
145 | 2024.04.03 05:00 | close | 39 | 0.10 | 1.07747 | 1.06303 | 1.09303 | -5.60 | 1311.30 |
146 | 2024.04.03 05:00 | sell | 40 | 0.10 | 1.07747 | 0.00000 | 0.00000 | ||
147 | 2024.04.03 05:00 | modify | 40 | 0.10 | 1.07747 | 1.09247 | 1.06247 | ||
148 | 2024.04.04 01:00 | sell | 41 | 0.10 | 1.08430 | 0.00000 | 0.00000 | ||
149 | 2024.04.04 01:00 | modify | 41 | 0.10 | 1.08430 | 1.09930 | 1.06930 | ||
150 | 2024.04.04 07:20 | modify | 40 | 0.10 | 1.07747 | 1.09247 | 1.07047 | ||
151 | 2024.04.04 12:50 | modify | 40 | 0.10 | 1.07747 | 1.09247 | 1.07197 | ||
152 | 2024.04.08 01:00 | sell | 42 | 0.10 | 1.08269 | 0.00000 | 0.00000 | ||
153 | 2024.04.08 01:00 | modify | 42 | 0.10 | 1.08269 | 1.09769 | 1.06769 | ||
154 | 2024.04.08 02:00 | close | 42 | 0.10 | 1.08384 | 1.09769 | 1.06769 | -11.50 | 1299.80 |
155 | 2024.04.08 02:00 | close | 41 | 0.10 | 1.08384 | 1.09930 | 1.06930 | 5.17 | 1304.96 |
156 | 2024.04.08 02:00 | close | 40 | 0.10 | 1.08384 | 1.09247 | 1.07197 | -62.29 | 1242.68 |
157 | 2024.04.08 02:00 | buy | 43 | 0.10 | 1.08384 | 0.00000 | 0.00000 | ||
158 | 2024.04.08 02:00 | modify | 43 | 0.10 | 1.08384 | 1.06884 | 1.09884 | ||
159 | 2024.04.09 02:00 | close | 43 | 0.10 | 1.08596 | 1.06884 | 1.09884 | 20.59 | 1263.27 |
160 | 2024.04.09 02:00 | sell | 44 | 0.10 | 1.08596 | 0.00000 | 0.00000 | ||
161 | 2024.04.09 02:00 | modify | 44 | 0.10 | 1.08596 | 1.10096 | 1.07096 | ||
162 | 2024.04.10 13:10 | modify | 44 | 0.10 | 1.08596 | 1.08496 | 1.07096 | ||
163 | 2024.04.10 13:45 | modify | 44 | 0.10 | 1.08596 | 1.08196 | 1.07096 | ||
164 | 2024.04.10 14:07 | modify | 44 | 0.10 | 1.08596 | 1.07896 | 1.07096 | ||
165 | 2024.04.10 16:20 | modify | 44 | 0.10 | 1.08596 | 1.07596 | 1.07096 | ||
166 | 2024.04.11 12:20 | modify | 44 | 0.10 | 1.08596 | 1.07296 | 1.07096 | ||
167 | 2024.04.11 12:40 | s/l | 44 | 0.10 | 1.07296 | 1.07296 | 1.07096 | 131.13 | 1394.41 |
168 | 2024.04.12 06:00 | sell | 45 | 0.10 | 1.07111 | 0.00000 | 0.00000 | ||
169 | 2024.04.12 06:00 | modify | 45 | 0.10 | 1.07111 | 1.08611 | 1.05611 | ||
170 | 2024.04.12 14:20 | modify | 45 | 0.10 | 1.07111 | 1.07011 | 1.05611 | ||
171 | 2024.04.16 01:15 | modify | 45 | 0.10 | 1.07111 | 1.06711 | 1.05611 | ||
172 | 2024.04.16 06:00 | close | 45 | 0.10 | 1.06214 | 1.06711 | 1.05611 | 90.27 | 1484.67 |
173 | 2024.04.16 06:00 | buy | 46 | 0.10 | 1.06214 | 0.00000 | 0.00000 | ||
174 | 2024.04.16 06:00 | modify | 46 | 0.10 | 1.06214 | 1.04714 | 1.07714 | ||
175 | 2024.04.17 02:00 | buy | 47 | 0.10 | 1.06310 | 0.00000 | 0.00000 | ||
176 | 2024.04.17 02:00 | modify | 47 | 0.10 | 1.06310 | 1.04810 | 1.07810 | ||
177 | 2024.04.17 06:00 | close | 47 | 0.10 | 1.06116 | 1.04810 | 1.07810 | -19.40 | 1465.27 |
178 | 2024.04.17 06:00 | close | 46 | 0.10 | 1.06116 | 1.04714 | 1.07714 | -10.41 | 1454.87 |
179 | 2024.04.17 06:00 | sell | 48 | 0.10 | 1.06116 | 0.00000 | 0.00000 | ||
180 | 2024.04.17 06:00 | modify | 48 | 0.10 | 1.06116 | 1.07616 | 1.04616 | ||
181 | 2024.04.18 02:00 | sell | 49 | 0.10 | 1.06701 | 0.00000 | 0.00000 | ||
182 | 2024.04.18 02:00 | modify | 49 | 0.10 | 1.06701 | 1.08201 | 1.05201 | ||
183 | 2024.04.18 06:20 | modify | 48 | 0.10 | 1.06116 | 1.07616 | 1.05416 | ||
184 | 2024.04.22 02:00 | close | 49 | 0.10 | 1.06711 | 1.08201 | 1.05201 | -0.43 | 1454.43 |
185 | 2024.04.22 02:00 | close | 48 | 0.10 | 1.06711 | 1.07616 | 1.05416 | -58.09 | 1396.35 |
186 | 2024.04.22 02:00 | buy | 50 | 0.10 | 1.06711 | 0.00000 | 0.00000 | ||
187 | 2024.04.22 02:00 | modify | 50 | 0.10 | 1.06711 | 1.05211 | 1.08211 | ||
188 | 2024.04.23 06:00 | close | 50 | 0.10 | 1.06508 | 1.05211 | 1.08211 | -20.91 | 1375.44 |
189 | 2024.04.23 06:00 | sell | 51 | 0.10 | 1.06508 | 0.00000 | 0.00000 | ||
190 | 2024.04.23 06:00 | modify | 51 | 0.10 | 1.06508 | 1.08008 | 1.05008 | ||
191 | 2024.04.25 08:20 | modify | 51 | 0.10 | 1.06508 | 1.08008 | 1.05808 | ||
192 | 2024.04.26 01:00 | sell | 52 | 0.10 | 1.07270 | 0.00000 | 0.00000 | ||
193 | 2024.04.26 01:00 | modify | 52 | 0.10 | 1.07270 | 1.08770 | 1.05770 | ||
194 | 2024.04.26 08:20 | modify | 51 | 0.10 | 1.06508 | 1.08008 | 1.05958 | ||
195 | 2024.04.30 00:00 | sell | 53 | 0.10 | 1.07146 | 0.00000 | 0.00000 | ||
196 | 2024.04.30 00:00 | modify | 53 | 0.10 | 1.07146 | 1.08646 | 1.05646 | ||
197 | 2024.05.01 06:00 | close | 53 | 0.10 | 1.06584 | 1.08646 | 1.05646 | 56.48 | 1431.93 |
198 | 2024.05.01 06:00 | close | 52 | 0.10 | 1.06584 | 1.08770 | 1.05770 | 69.45 | 1501.38 |
199 | 2024.05.01 06:00 | close | 51 | 0.10 | 1.06584 | 1.08008 | 1.05958 | -5.34 | 1496.04 |
200 | 2024.05.01 06:00 | buy | 54 | 0.10 | 1.06584 | 0.00000 | 0.00000 | ||
201 | 2024.05.01 06:00 | modify | 54 | 0.10 | 1.06584 | 1.05084 | 1.08084 | ||
202 | 2024.05.02 06:00 | close | 54 | 0.10 | 1.07160 | 1.05084 | 1.08084 | 55.79 | 1551.83 |
203 | 2024.05.02 06:00 | sell | 55 | 0.10 | 1.07160 | 0.00000 | 0.00000 | ||
204 | 2024.05.02 06:00 | modify | 55 | 0.10 | 1.07160 | 1.08660 | 1.05660 | ||
205 | 2024.05.03 06:00 | sell | 56 | 0.10 | 1.07359 | 0.00000 | 0.00000 | ||
206 | 2024.05.03 06:00 | modify | 56 | 0.10 | 1.07359 | 1.08859 | 1.05859 | ||
207 | 2024.05.03 12:45 | modify | 55 | 0.10 | 1.07160 | 1.08660 | 1.06460 | ||
208 | 2024.05.03 12:50 | modify | 55 | 0.10 | 1.07160 | 1.08660 | 1.06610 | ||
209 | 2024.05.09 06:00 | sell | 57 | 0.10 | 1.07437 | 0.00000 | 0.00000 | ||
210 | 2024.05.09 06:00 | modify | 57 | 0.10 | 1.07437 | 1.08937 | 1.05937 | ||
211 | 2024.05.10 01:00 | sell | 58 | 0.10 | 1.07791 | 0.00000 | 0.00000 | ||
212 | 2024.05.10 01:00 | modify | 58 | 0.10 | 1.07791 | 1.09291 | 1.06291 | ||
213 | 2024.05.13 06:00 | close | 58 | 0.10 | 1.07760 | 1.09291 | 1.06291 | 3.38 | 1555.21 |
214 | 2024.05.13 06:00 | close | 57 | 0.10 | 1.07760 | 1.08937 | 1.05937 | -31.73 | 1523.47 |
215 | 2024.05.13 06:00 | close | 56 | 0.10 | 1.07760 | 1.08859 | 1.05859 | -37.84 | 1485.64 |
216 | 2024.05.13 06:00 | close | 55 | 0.10 | 1.07760 | 1.08660 | 1.06610 | -57.45 | 1428.19 |
217 | 2024.05.13 06:00 | buy | 59 | 0.10 | 1.07760 | 0.00000 | 0.00000 | ||
218 | 2024.05.13 06:00 | modify | 59 | 0.10 | 1.07760 | 1.06260 | 1.09260 | ||
219 | 2024.05.15 12:40 | modify | 59 | 0.10 | 1.07760 | 1.07860 | 1.09260 | ||
220 | 2024.05.15 15:20 | modify | 59 | 0.10 | 1.07760 | 1.08160 | 1.09260 | ||
221 | 2024.05.15 20:20 | modify | 59 | 0.10 | 1.07760 | 1.08460 | 1.09260 | ||
222 | 2024.05.16 02:00 | close | 59 | 0.10 | 1.08865 | 1.08460 | 1.09260 | 107.47 | 1535.66 |
223 | 2024.05.16 02:00 | sell | 60 | 0.10 | 1.08865 | 0.00000 | 0.00000 | ||
224 | 2024.05.16 02:00 | modify | 60 | 0.10 | 1.08865 | 1.10365 | 1.07365 | ||
225 | 2024.05.21 05:00 | close | 60 | 0.10 | 1.08617 | 1.10365 | 1.07365 | 25.65 | 1561.31 |
226 | 2024.05.21 05:00 | buy | 61 | 0.10 | 1.08617 | 0.00000 | 0.00000 | ||
227 | 2024.05.21 05:00 | modify | 61 | 0.10 | 1.08617 | 1.07117 | 1.10117 | ||
228 | 2024.05.23 01:00 | buy | 62 | 0.10 | 1.08284 | 0.00000 | 0.00000 | ||
229 | 2024.05.23 01:00 | modify | 62 | 0.10 | 1.08284 | 1.06784 | 1.09784 | ||
230 | 2024.05.24 03:00 | buy | 63 | 0.10 | 1.08118 | 0.00000 | 0.00000 | ||
231 | 2024.05.24 03:00 | modify | 63 | 0.10 | 1.08118 | 1.06618 | 1.09618 | ||
232 | 2024.05.28 01:00 | buy | 64 | 0.10 | 1.08679 | 0.00000 | 0.00000 | ||
233 | 2024.05.28 01:00 | modify | 64 | 0.10 | 1.08679 | 1.07179 | 1.10179 | ||
234 | 2024.05.30 02:00 | buy | 65 | 0.10 | 1.08011 | 0.00000 | 0.00000 | ||
235 | 2024.05.30 02:00 | modify | 65 | 0.10 | 1.08011 | 1.06511 | 1.09511 | ||
236 | 2024.05.31 12:50 | modify | 65 | 0.10 | 1.08011 | 1.08111 | 1.09511 | ||
237 | 2024.06.03 18:20 | modify | 63 | 0.10 | 1.08118 | 1.08218 | 1.09618 | ||
238 | 2024.06.03 18:45 | modify | 65 | 0.10 | 1.08011 | 1.08411 | 1.09511 | ||
239 | 2024.06.03 22:15 | modify | 63 | 0.10 | 1.08118 | 1.08518 | 1.09618 | ||
240 | 2024.06.03 22:20 | modify | 62 | 0.10 | 1.08284 | 1.08384 | 1.09784 | ||
241 | 2024.06.04 00:10 | modify | 65 | 0.10 | 1.08011 | 1.08711 | 1.09511 | ||
242 | 2024.06.04 03:00 | close | 65 | 0.10 | 1.09076 | 1.08711 | 1.09511 | 104.69 | 1665.99 |
243 | 2024.06.04 03:00 | close | 64 | 0.10 | 1.09076 | 1.07179 | 1.10179 | 35.47 | 1701.46 |
244 | 2024.06.04 03:00 | close | 63 | 0.10 | 1.09076 | 1.08518 | 1.09618 | 90.35 | 1791.81 |
245 | 2024.06.04 03:00 | close | 62 | 0.10 | 1.09076 | 1.08384 | 1.09784 | 73.15 | 1864.96 |
246 | 2024.06.04 03:00 | close | 61 | 0.10 | 1.09076 | 1.07117 | 1.10117 | 37.43 | 1902.39 |
247 | 2024.06.04 03:00 | sell | 66 | 0.10 | 1.09076 | 0.00000 | 0.00000 | ||
248 | 2024.06.04 03:00 | modify | 66 | 0.10 | 1.09076 | 1.10576 | 1.07576 | ||
249 | 2024.06.05 06:00 | sell | 67 | 0.10 | 1.08790 | 0.00000 | 0.00000 | ||
250 | 2024.06.05 06:00 | modify | 67 | 0.10 | 1.08790 | 1.10290 | 1.07290 | ||
251 | 2024.06.07 06:00 | sell | 68 | 0.10 | 1.08905 | 0.00000 | 0.00000 | ||
252 | 2024.06.07 06:00 | modify | 68 | 0.10 | 1.08905 | 1.10405 | 1.07405 | ||
253 | 2024.06.07 12:50 | modify | 66 | 0.10 | 1.09076 | 1.08976 | 1.07576 | ||
254 | 2024.06.07 15:15 | modify | 66 | 0.10 | 1.09076 | 1.08676 | 1.07576 | ||
255 | 2024.06.07 15:20 | modify | 68 | 0.10 | 1.08905 | 1.08805 | 1.07405 | ||
256 | 2024.06.09 21:00 | modify | 68 | 0.10 | 1.08905 | 1.08505 | 1.07405 | ||
257 | 2024.06.09 21:00 | modify | 67 | 0.10 | 1.08790 | 1.08390 | 1.07290 | ||
258 | 2024.06.09 21:00 | modify | 66 | 0.10 | 1.09076 | 1.08076 | 1.07576 | ||
259 | 2024.06.09 21:05 | modify | 68 | 0.10 | 1.08905 | 1.08205 | 1.07405 | ||
260 | 2024.06.09 21:20 | modify | 67 | 0.10 | 1.08790 | 1.08090 | 1.07290 | ||
261 | 2024.06.09 21:20 | modify | 66 | 0.10 | 1.09076 | 1.07776 | 1.07576 | ||
262 | 2024.06.09 21:32 | s/l | 66 | 0.10 | 1.07776 | 1.07776 | 1.07576 | 131.41 | 2033.81 |
263 | 2024.06.10 03:40 | modify | 68 | 0.10 | 1.08905 | 1.07905 | 1.07405 | ||
264 | 2024.06.10 04:15 | modify | 67 | 0.10 | 1.08790 | 1.07790 | 1.07290 | ||
265 | 2024.06.10 06:00 | close | 68 | 0.10 | 1.07564 | 1.07905 | 1.07405 | 134.38 | 2168.19 |
266 | 2024.06.10 06:00 | close | 67 | 0.10 | 1.07564 | 1.07790 | 1.07290 | 124.02 | 2292.21 |
267 | 2024.06.10 06:00 | buy | 69 | 0.10 | 1.07564 | 0.00000 | 0.00000 | ||
268 | 2024.06.10 06:00 | modify | 69 | 0.10 | 1.07564 | 1.06064 | 1.09064 | ||
269 | 2024.06.12 13:50 | modify | 69 | 0.10 | 1.07564 | 1.07664 | 1.09064 | ||
270 | 2024.06.12 15:20 | modify | 69 | 0.10 | 1.07564 | 1.07964 | 1.09064 | ||
271 | 2024.06.13 10:50 | s/l | 69 | 0.10 | 1.07964 | 1.07964 | 1.09064 | 36.98 | 2329.18 |
272 | 2024.06.14 01:00 | buy | 70 | 0.10 | 1.07393 | 0.00000 | 0.00000 | ||
273 | 2024.06.14 01:00 | modify | 70 | 0.10 | 1.07393 | 1.05893 | 1.08893 | ||
274 | 2024.06.18 02:00 | close | 70 | 0.10 | 1.07276 | 1.05893 | 1.08893 | -12.91 | 2316.27 |
275 | 2024.06.18 02:00 | sell | 71 | 0.10 | 1.07276 | 0.00000 | 0.00000 | ||
276 | 2024.06.18 02:00 | modify | 71 | 0.10 | 1.07276 | 1.08776 | 1.05776 | ||
277 | 2024.06.19 00:00 | sell | 72 | 0.10 | 1.07385 | 0.00000 | 0.00000 | ||
278 | 2024.06.19 00:00 | modify | 72 | 0.10 | 1.07385 | 1.08885 | 1.05885 | ||
279 | 2024.06.21 00:00 | close | 72 | 0.10 | 1.07089 | 1.08885 | 1.05885 | 30.73 | 2347.00 |
280 | 2024.06.21 00:00 | close | 71 | 0.10 | 1.07089 | 1.08776 | 1.05776 | 20.11 | 2367.12 |
281 | 2024.06.21 00:00 | buy | 73 | 0.10 | 1.07089 | 0.00000 | 0.00000 | ||
282 | 2024.06.21 00:00 | modify | 73 | 0.10 | 1.07089 | 1.05589 | 1.08589 | ||
283 | 2024.06.26 06:00 | close | 73 | 0.10 | 1.07038 | 1.05589 | 1.08589 | -6.91 | 2360.20 |
284 | 2024.06.26 06:00 | sell | 74 | 0.10 | 1.07038 | 0.00000 | 0.00000 | ||
285 | 2024.06.26 06:00 | modify | 74 | 0.10 | 1.07038 | 1.08538 | 1.05538 | ||
286 | 2024.07.03 03:00 | sell | 75 | 0.10 | 1.07436 | 0.00000 | 0.00000 | ||
287 | 2024.07.03 03:00 | modify | 75 | 0.10 | 1.07436 | 1.08936 | 1.05936 | ||
288 | 2024.07.03 13:15 | modify | 74 | 0.10 | 1.07038 | 1.08538 | 1.06338 | ||
289 | 2024.07.03 14:10 | modify | 74 | 0.10 | 1.07038 | 1.08538 | 1.06488 | ||
290 | 2024.07.03 14:20 | modify | 74 | 0.10 | 1.07038 | 1.08538 | 1.06638 | ||
291 | 2024.07.05 03:03 | modify | 75 | 0.10 | 1.07436 | 1.08936 | 1.06736 | ||
292 | 2024.07.05 05:00 | close | 75 | 0.10 | 1.08249 | 1.08936 | 1.06736 | -80.17 | 2280.04 |
293 | 2024.07.05 05:00 | close | 74 | 0.10 | 1.08249 | 1.08538 | 1.06638 | -117.99 | 2162.05 |
294 | 2024.07.05 05:00 | buy | 76 | 0.10 | 1.08249 | 0.00000 | 0.00000 | ||
295 | 2024.07.05 05:00 | modify | 76 | 0.10 | 1.08249 | 1.06749 | 1.09749 | ||
296 | 2024.07.09 05:00 | buy | 77 | 0.10 | 1.08326 | 0.00000 | 0.00000 | ||
297 | 2024.07.09 05:00 | modify | 77 | 0.10 | 1.08326 | 1.06826 | 1.09826 | ||
298 | 2024.07.12 14:45 | modify | 76 | 0.10 | 1.08249 | 1.08349 | 1.09749 | ||
299 | 2024.07.15 09:45 | modify | 77 | 0.10 | 1.08326 | 1.08426 | 1.09826 | ||
300 | 2024.07.15 10:20 | modify | 76 | 0.10 | 1.08249 | 1.08649 | 1.09749 | ||
301 | 2024.07.17 08:40 | modify | 77 | 0.10 | 1.08326 | 1.08726 | 1.09826 | ||
302 | 2024.07.17 08:40 | modify | 76 | 0.10 | 1.08249 | 1.08949 | 1.09749 | ||
303 | 2024.07.17 08:46 | modify | 77 | 0.10 | 1.08326 | 1.09026 | 1.09826 | ||
304 | 2024.07.18 18:15 | s/l | 77 | 0.10 | 1.09026 | 1.09026 | 1.09826 | 63.34 | 2225.39 |
305 | 2024.07.18 19:20 | s/l | 76 | 0.10 | 1.08949 | 1.08949 | 1.09749 | 62.13 | 2287.53 |
306 | 2024.07.19 06:00 | buy | 78 | 0.10 | 1.08917 | 0.00000 | 0.00000 | ||
307 | 2024.07.19 06:00 | modify | 78 | 0.10 | 1.08917 | 1.07417 | 1.10417 | ||
308 | 2024.07.22 00:00 | close | 78 | 0.10 | 1.08988 | 1.07417 | 1.10417 | 6.49 | 2294.02 |
309 | 2024.07.22 00:00 | sell | 79 | 0.10 | 1.08988 | 0.00000 | 0.00000 | ||
310 | 2024.07.22 00:00 | modify | 79 | 0.10 | 1.08988 | 1.10488 | 1.07488 | ||
311 | 2024.07.22 01:00 | close | 79 | 0.10 | 1.08967 | 1.10488 | 1.07488 | 2.10 | 2296.12 |
312 | 2024.07.22 01:00 | buy | 80 | 0.10 | 1.08967 | 0.00000 | 0.00000 | ||
313 | 2024.07.22 01:00 | modify | 80 | 0.10 | 1.08967 | 1.07467 | 1.10467 | ||
314 | 2024.07.25 04:00 | buy | 81 | 0.10 | 1.08457 | 0.00000 | 0.00000 | ||
315 | 2024.07.25 04:00 | modify | 81 | 0.10 | 1.08457 | 1.06957 | 1.09957 | ||
316 | 2024.07.26 02:00 | buy | 82 | 0.10 | 1.08610 | 0.00000 | 0.00000 | ||
317 | 2024.07.26 02:00 | modify | 82 | 0.10 | 1.08610 | 1.07110 | 1.10110 | ||
318 | 2024.07.29 02:00 | buy | 83 | 0.10 | 1.08686 | 0.00000 | 0.00000 | ||
319 | 2024.07.29 02:00 | modify | 83 | 0.10 | 1.08686 | 1.07186 | 1.10186 | ||
320 | 2024.07.29 11:50 | modify | 80 | 0.10 | 1.08967 | 1.07467 | 1.09667 | ||
321 | 2024.07.30 12:50 | modify | 80 | 0.10 | 1.08967 | 1.07467 | 1.09517 | ||
322 | 2024.08.01 01:00 | buy | 84 | 0.10 | 1.08305 | 0.00000 | 0.00000 | ||
323 | 2024.08.01 01:00 | modify | 84 | 0.10 | 1.08305 | 1.06805 | 1.09805 | ||
324 | 2024.08.01 08:20 | modify | 83 | 0.10 | 1.08686 | 1.07186 | 1.09386 | ||
325 | 2024.08.01 08:20 | modify | 80 | 0.10 | 1.08967 | 1.07467 | 1.09367 | ||
326 | 2024.08.01 09:20 | modify | 82 | 0.10 | 1.08610 | 1.07110 | 1.09310 | ||
327 | 2024.08.02 14:15 | modify | 84 | 0.10 | 1.08305 | 1.08405 | 1.09805 | ||
328 | 2024.08.02 14:50 | modify | 84 | 0.10 | 1.08305 | 1.08705 | 1.09805 | ||
329 | 2024.08.02 14:50 | modify | 81 | 0.10 | 1.08457 | 1.08557 | 1.09957 | ||
330 | 2024.08.05 03:46 | t/p | 82 | 0.10 | 1.09310 | 1.07110 | 1.09310 | 65.16 | 2361.28 |
331 | 2024.08.05 04:20 | t/p | 80 | 0.10 | 1.09367 | 1.07467 | 1.09367 | 31.53 | 2392.81 |
332 | 2024.08.05 04:20 | t/p | 83 | 0.10 | 1.09386 | 1.07186 | 1.09386 | 65.77 | 2458.58 |
333 | 2024.08.05 07:20 | modify | 84 | 0.10 | 1.08305 | 1.09005 | 1.09805 | ||
334 | 2024.08.05 07:20 | modify | 81 | 0.10 | 1.08457 | 1.08857 | 1.09957 | ||
335 | 2024.08.05 07:45 | modify | 84 | 0.10 | 1.08305 | 1.09305 | 1.09805 | ||
336 | 2024.08.05 07:45 | modify | 81 | 0.10 | 1.08457 | 1.09157 | 1.09957 | ||
337 | 2024.08.05 08:20 | modify | 84 | 0.10 | 1.08305 | 1.09605 | 1.09805 | ||
338 | 2024.08.05 08:20 | modify | 81 | 0.10 | 1.08457 | 1.09457 | 1.09957 | ||
339 | 2024.08.05 08:45 | s/l | 84 | 0.10 | 1.09605 | 1.09605 | 1.09805 | 128.79 | 2587.37 |
340 | 2024.08.05 09:07 | s/l | 81 | 0.10 | 1.09457 | 1.09457 | 1.09957 | 94.56 | 2681.92 |
341 | 2024.08.07 03:00 | sell | 85 | 0.10 | 1.09163 | 0.00000 | 0.00000 | ||
342 | 2024.08.07 03:00 | modify | 85 | 0.10 | 1.09163 | 1.10663 | 1.07663 | ||
343 | 2024.08.12 05:00 | close | 85 | 0.10 | 1.09220 | 1.10663 | 1.07663 | -4.29 | 2677.64 |
344 | 2024.08.12 05:00 | buy | 86 | 0.10 | 1.09220 | 0.00000 | 0.00000 | ||
345 | 2024.08.12 05:00 | modify | 86 | 0.10 | 1.09220 | 1.07720 | 1.10720 | ||
346 | 2024.08.14 02:00 | close | 86 | 0.10 | 1.09916 | 1.07720 | 1.10720 | 68.39 | 2746.03 |
347 | 2024.08.14 02:00 | sell | 87 | 0.10 | 1.09916 | 0.00000 | 0.00000 | ||
348 | 2024.08.14 02:00 | modify | 87 | 0.10 | 1.09916 | 1.11416 | 1.08416 | ||
349 | 2024.08.16 00:00 | close | 87 | 0.10 | 1.09753 | 1.11416 | 1.08416 | 17.43 | 2763.46 |
350 | 2024.08.16 00:00 | buy | 88 | 0.10 | 1.09753 | 0.00000 | 0.00000 | ||
351 | 2024.08.16 00:00 | modify | 88 | 0.10 | 1.09753 | 1.08253 | 1.11253 | ||
352 | 2024.08.19 14:20 | modify | 88 | 0.10 | 1.09753 | 1.09853 | 1.11253 | ||
353 | 2024.08.19 14:50 | modify | 88 | 0.10 | 1.09753 | 1.10153 | 1.11253 | ||
354 | 2024.08.19 19:20 | modify | 88 | 0.10 | 1.09753 | 1.10453 | 1.11253 | ||
355 | 2024.08.20 01:00 | close | 88 | 0.10 | 1.10819 | 1.10453 | 1.11253 | 105.39 | 2868.85 |
356 | 2024.08.20 01:00 | sell | 89 | 0.10 | 1.10819 | 0.00000 | 0.00000 | ||
357 | 2024.08.20 01:00 | modify | 89 | 0.10 | 1.10819 | 1.12319 | 1.09319 | ||
358 | 2024.08.21 01:00 | sell | 90 | 0.10 | 1.11277 | 0.00000 | 0.00000 | ||
359 | 2024.08.21 01:00 | modify | 90 | 0.10 | 1.11277 | 1.12777 | 1.09777 | ||
360 | 2024.08.21 18:10 | modify | 89 | 0.10 | 1.10819 | 1.12319 | 1.10119 | ||
361 | 2024.08.21 18:20 | modify | 89 | 0.10 | 1.10819 | 1.12319 | 1.10269 | ||
362 | 2024.08.22 01:00 | sell | 91 | 0.10 | 1.11475 | 0.00000 | 0.00000 | ||
363 | 2024.08.22 01:00 | modify | 91 | 0.10 | 1.11475 | 1.12975 | 1.09975 | ||
364 | 2024.08.23 00:00 | close | 91 | 0.10 | 1.11189 | 1.12975 | 1.09975 | 28.88 | 2897.73 |
365 | 2024.08.23 00:00 | close | 90 | 0.10 | 1.11189 | 1.12777 | 1.09777 | 9.93 | 2907.67 |
366 | 2024.08.23 00:00 | close | 89 | 0.10 | 1.11189 | 1.12319 | 1.10269 | -35.59 | 2872.08 |
367 | 2024.08.23 00:00 | buy | 92 | 0.10 | 1.11189 | 0.00000 | 0.00000 | ||
368 | 2024.08.23 00:00 | modify | 92 | 0.10 | 1.11189 | 1.09689 | 1.12689 | ||
369 | 2024.08.23 18:20 | modify | 92 | 0.10 | 1.11189 | 1.11289 | 1.12689 | ||
370 | 2024.08.26 02:00 | close | 92 | 0.10 | 1.11894 | 1.11289 | 1.12689 | 69.89 | 2941.98 |
371 | 2024.08.26 02:00 | sell | 93 | 0.10 | 1.11894 | 0.00000 | 0.00000 | ||
372 | 2024.08.26 02:00 | modify | 93 | 0.10 | 1.11894 | 1.13394 | 1.10394 | ||
373 | 2024.08.27 02:00 | close | 93 | 0.10 | 1.11722 | 1.13394 | 1.10394 | 17.48 | 2959.46 |
374 | 2024.08.27 02:00 | buy | 94 | 0.10 | 1.11722 | 0.00000 | 0.00000 | ||
375 | 2024.08.27 02:00 | modify | 94 | 0.10 | 1.11722 | 1.10222 | 1.13222 | ||
376 | 2024.08.28 02:00 | close | 94 | 0.10 | 1.11738 | 1.10222 | 1.13222 | 1.00 | 2960.45 |
377 | 2024.08.28 02:00 | sell | 95 | 0.10 | 1.11738 | 0.00000 | 0.00000 | ||
378 | 2024.08.28 02:00 | modify | 95 | 0.10 | 1.11738 | 1.13238 | 1.10238 | ||
379 | 2024.08.29 08:16 | modify | 95 | 0.10 | 1.11738 | 1.11338 | 1.10238 | ||
380 | 2024.08.29 14:20 | modify | 95 | 0.10 | 1.11738 | 1.11038 | 1.10238 | ||
381 | 2024.08.30 16:20 | modify | 95 | 0.10 | 1.11738 | 1.10738 | 1.10238 | ||
382 | 2024.09.02 01:00 | close | 95 | 0.10 | 1.10565 | 1.10738 | 1.10238 | 118.72 | 3079.17 |
383 | 2024.09.02 01:00 | buy | 96 | 0.10 | 1.10565 | 0.00000 | 0.00000 | ||
384 | 2024.09.02 01:00 | modify | 96 | 0.10 | 1.10565 | 1.09065 | 1.12065 | ||
385 | 2024.09.05 01:00 | close | 96 | 0.10 | 1.10791 | 1.09065 | 1.12065 | 19.58 | 3098.74 |
386 | 2024.09.05 01:00 | sell | 97 | 0.10 | 1.10791 | 0.00000 | 0.00000 | ||
387 | 2024.09.05 01:00 | modify | 97 | 0.10 | 1.10791 | 1.12291 | 1.09291 | ||
388 | 2024.09.06 02:00 | sell | 98 | 0.10 | 1.11107 | 0.00000 | 0.00000 | ||
389 | 2024.09.06 02:00 | modify | 98 | 0.10 | 1.11107 | 1.12607 | 1.09607 | ||
390 | 2024.09.09 01:00 | close | 98 | 0.10 | 1.10861 | 1.12607 | 1.09607 | 24.88 | 3123.63 |
391 | 2024.09.09 01:00 | close | 97 | 0.10 | 1.10861 | 1.12291 | 1.09291 | -6.43 | 3117.19 |
392 | 2024.09.09 01:00 | buy | 99 | 0.10 | 1.10861 | 0.00000 | 0.00000 | ||
393 | 2024.09.09 01:00 | modify | 99 | 0.10 | 1.10861 | 1.09361 | 1.12361 | ||
394 | 2024.09.09 05:00 | close | 99 | 0.10 | 1.10757 | 1.09361 | 1.12361 | -10.40 | 3106.79 |
395 | 2024.09.09 05:00 | sell | 100 | 0.10 | 1.10757 | 0.00000 | 0.00000 | ||
396 | 2024.09.09 05:00 | modify | 100 | 0.10 | 1.10757 | 1.12257 | 1.09257 | ||
397 | 2024.09.12 03:00 | close | 100 | 0.10 | 1.10126 | 1.12257 | 1.09257 | 64.52 | 3171.31 |
398 | 2024.09.12 03:00 | buy | 101 | 0.10 | 1.10126 | 0.00000 | 0.00000 | ||
399 | 2024.09.12 03:00 | modify | 101 | 0.10 | 1.10126 | 1.08626 | 1.11626 | ||
400 | 2024.09.13 05:00 | close | 101 | 0.10 | 1.10843 | 1.08626 | 1.11626 | 71.09 | 3242.40 |
401 | 2024.09.13 05:00 | sell | 102 | 0.10 | 1.10843 | 0.00000 | 0.00000 | ||
402 | 2024.09.13 05:00 | modify | 102 | 0.10 | 1.10843 | 1.12343 | 1.09343 | ||
403 | 2024.09.16 02:00 | close | 102 | 0.10 | 1.10906 | 1.12343 | 1.09343 | -6.02 | 3236.39 |
404 | 2024.09.16 02:00 | buy | 103 | 0.10 | 1.10906 | 0.00000 | 0.00000 | ||
405 | 2024.09.16 02:00 | modify | 103 | 0.10 | 1.10906 | 1.09406 | 1.12406 | ||
406 | 2024.09.18 01:00 | buy | 104 | 0.10 | 1.11301 | 0.00000 | 0.00000 | ||
407 | 2024.09.18 01:00 | modify | 104 | 0.10 | 1.11301 | 1.09801 | 1.12801 | ||
408 | 2024.09.18 18:20 | modify | 103 | 0.10 | 1.10906 | 1.11006 | 1.12406 | ||
409 | 2024.09.18 18:37 | modify | 103 | 0.10 | 1.10906 | 1.11306 | 1.12406 | ||
410 | 2024.09.18 19:15 | s/l | 103 | 0.10 | 1.11306 | 1.11306 | 1.12406 | 38.79 | 3275.18 |
411 | 2024.09.19 05:00 | buy | 105 | 0.10 | 1.11232 | 0.00000 | 0.00000 | ||
412 | 2024.09.19 05:00 | modify | 105 | 0.10 | 1.11232 | 1.09732 | 1.12732 | ||
413 | 2024.09.20 01:00 | close | 105 | 0.10 | 1.11604 | 1.09732 | 1.12732 | 36.60 | 3311.77 |
414 | 2024.09.20 01:00 | close | 104 | 0.10 | 1.11604 | 1.09801 | 1.12801 | 27.88 | 3339.65 |
415 | 2024.09.20 01:00 | sell | 106 | 0.10 | 1.11604 | 0.00000 | 0.00000 | ||
416 | 2024.09.20 01:00 | modify | 106 | 0.10 | 1.11604 | 1.13104 | 1.10104 | ||
417 | 2024.09.23 06:00 | close | 106 | 0.10 | 1.11662 | 1.13104 | 1.10104 | -5.52 | 3334.13 |
418 | 2024.09.23 06:00 | buy | 107 | 0.10 | 1.11662 | 0.00000 | 0.00000 | ||
419 | 2024.09.23 06:00 | modify | 107 | 0.10 | 1.11662 | 1.10162 | 1.13162 | ||
420 | 2024.09.23 08:20 | modify | 107 | 0.10 | 1.11662 | 1.10162 | 1.12362 | ||
421 | 2024.09.24 03:00 | buy | 108 | 0.10 | 1.11085 | 0.00000 | 0.00000 | ||
422 | 2024.09.24 03:00 | modify | 108 | 0.10 | 1.11085 | 1.09585 | 1.12585 | ||
423 | 2024.09.24 22:50 | modify | 108 | 0.10 | 1.11085 | 1.11185 | 1.12585 | ||
424 | 2024.09.25 06:00 | close | 108 | 0.10 | 1.11955 | 1.11185 | 1.12585 | 86.39 | 3420.53 |
425 | 2024.09.25 06:00 | close | 107 | 0.10 | 1.11955 | 1.10162 | 1.12362 | 28.09 | 3448.62 |
426 | 2024.09.25 06:00 | sell | 109 | 0.10 | 1.11955 | 0.00000 | 0.00000 | ||
427 | 2024.09.25 06:00 | modify | 109 | 0.10 | 1.11955 | 1.13455 | 1.10455 | ||
428 | 2024.09.26 02:00 | close | 109 | 0.10 | 1.11425 | 1.13455 | 1.10455 | 53.85 | 3502.47 |
429 | 2024.09.26 02:00 | buy | 110 | 0.10 | 1.11425 | 0.00000 | 0.00000 | ||
430 | 2024.09.26 02:00 | modify | 110 | 0.10 | 1.11425 | 1.09925 | 1.12925 | ||
431 | 2024.09.27 01:00 | close | 110 | 0.10 | 1.11691 | 1.09925 | 1.12925 | 26.00 | 3528.46 |
432 | 2024.09.27 01:00 | sell | 111 | 0.10 | 1.11691 | 0.00000 | 0.00000 | ||
433 | 2024.09.27 01:00 | modify | 111 | 0.10 | 1.11691 | 1.13191 | 1.10191 | ||
434 | 2024.09.30 00:00 | close | 111 | 0.10 | 1.11718 | 1.13191 | 1.10191 | -2.42 | 3526.05 |
435 | 2024.09.30 00:00 | buy | 112 | 0.10 | 1.11718 | 0.00000 | 0.00000 | ||
436 | 2024.09.30 00:00 | modify | 112 | 0.10 | 1.11718 | 1.10218 | 1.13218 | ||
437 | 2024.09.30 02:00 | close | 112 | 0.10 | 1.11604 | 1.10218 | 1.13218 | -11.40 | 3514.65 |
438 | 2024.09.30 02:00 | sell | 113 | 0.10 | 1.11604 | 0.00000 | 0.00000 | ||
439 | 2024.09.30 02:00 | modify | 113 | 0.10 | 1.11604 | 1.13104 | 1.10104 | ||
440 | 2024.10.01 02:00 | close | 113 | 0.10 | 1.11461 | 1.13104 | 1.10104 | 14.58 | 3529.23 |
441 | 2024.10.01 02:00 | buy | 114 | 0.10 | 1.11461 | 0.00000 | 0.00000 | ||
442 | 2024.10.01 02:00 | modify | 114 | 0.10 | 1.11461 | 1.09961 | 1.12961 | ||
443 | 2024.10.01 13:50 | modify | 114 | 0.10 | 1.11461 | 1.09961 | 1.12161 | ||
444 | 2024.10.01 16:50 | modify | 114 | 0.10 | 1.11461 | 1.09961 | 1.12011 | ||
445 | 2024.10.02 14:50 | modify | 114 | 0.10 | 1.11461 | 1.09961 | 1.11861 | ||
446 | 2024.10.03 05:00 | close | 114 | 0.10 | 1.10329 | 1.09961 | 1.11861 | -115.62 | 3413.61 |
447 | 2024.10.03 05:00 | sell | 115 | 0.10 | 1.10329 | 0.00000 | 0.00000 | ||
448 | 2024.10.03 05:00 | modify | 115 | 0.10 | 1.10329 | 1.11829 | 1.08829 | ||
449 | 2024.10.09 03:00 | sell | 116 | 0.10 | 1.09707 | 0.00000 | 0.00000 | ||
450 | 2024.10.09 03:00 | modify | 116 | 0.10 | 1.09707 | 1.11207 | 1.08207 | ||
451 | 2024.10.09 13:20 | modify | 115 | 0.10 | 1.10329 | 1.10229 | 1.08829 | ||
452 | 2024.10.10 07:20 | modify | 115 | 0.10 | 1.10329 | 1.09929 | 1.08829 | ||
453 | 2024.10.10 12:32 | modify | 115 | 0.10 | 1.10329 | 1.09629 | 1.08829 | ||
454 | 2024.10.10 16:46 | modify | 115 | 0.10 | 1.10329 | 1.09329 | 1.08829 | ||
455 | 2024.10.10 19:33 | s/l | 115 | 0.10 | 1.09329 | 1.09329 | 1.08829 | 101.98 | 3515.59 |
456 | 2024.10.15 05:00 | sell | 117 | 0.10 | 1.08928 | 0.00000 | 0.00000 | ||
457 | 2024.10.15 05:00 | modify | 117 | 0.10 | 1.08928 | 1.10428 | 1.07428 | ||
458 | 2024.10.15 06:15 | modify | 116 | 0.10 | 1.09707 | 1.09607 | 1.08207 | ||
459 | 2024.10.16 02:00 | close | 117 | 0.10 | 1.08948 | 1.10428 | 1.07428 | -1.72 | 3513.87 |
460 | 2024.10.16 02:00 | close | 116 | 0.10 | 1.08948 | 1.09607 | 1.08207 | 77.88 | 3591.75 |
461 | 2024.10.16 02:00 | buy | 118 | 0.10 | 1.08948 | 0.00000 | 0.00000 | ||
462 | 2024.10.16 02:00 | modify | 118 | 0.10 | 1.08948 | 1.07448 | 1.10448 | ||
463 | 2024.10.17 01:00 | buy | 119 | 0.10 | 1.08661 | 0.00000 | 0.00000 | ||
464 | 2024.10.17 01:00 | modify | 119 | 0.10 | 1.08661 | 1.07161 | 1.10161 | ||
465 | 2024.10.17 13:20 | modify | 118 | 0.10 | 1.08948 | 1.07448 | 1.09648 | ||
466 | 2024.10.21 01:00 | close | 119 | 0.10 | 1.08648 | 1.07161 | 1.10161 | -2.51 | 3589.24 |
467 | 2024.10.21 01:00 | close | 118 | 0.10 | 1.08648 | 1.07448 | 1.09648 | -33.02 | 3556.22 |
468 | 2024.10.21 01:00 | sell | 120 | 0.10 | 1.08648 | 0.00000 | 0.00000 | ||
469 | 2024.10.21 01:00 | modify | 120 | 0.10 | 1.08648 | 1.10148 | 1.07148 | ||
470 | 2024.10.22 01:00 | close | 120 | 0.10 | 1.08192 | 1.10148 | 1.07148 | 45.88 | 3602.10 |
471 | 2024.10.22 01:00 | buy | 121 | 0.10 | 1.08192 | 0.00000 | 0.00000 | ||
472 | 2024.10.22 01:00 | modify | 121 | 0.10 | 1.08192 | 1.06692 | 1.09692 | ||
473 | 2024.10.23 02:00 | buy | 122 | 0.10 | 1.07978 | 0.00000 | 0.00000 | ||
474 | 2024.10.23 02:00 | modify | 122 | 0.10 | 1.07978 | 1.06478 | 1.09478 | ||
475 | 2024.10.25 02:00 | close | 122 | 0.10 | 1.08234 | 1.06478 | 1.09478 | 23.18 | 3625.28 |
476 | 2024.10.25 02:00 | close | 121 | 0.10 | 1.08234 | 1.06692 | 1.09692 | 1.18 | 3626.46 |
477 | 2024.10.25 02:00 | sell | 123 | 0.10 | 1.08234 | 0.00000 | 0.00000 | ||
478 | 2024.10.25 02:00 | modify | 123 | 0.10 | 1.08234 | 1.09734 | 1.06734 | ||
479 | 2024.10.30 01:00 | close | 123 | 0.10 | 1.08247 | 1.09734 | 1.06734 | -0.45 | 3626.01 |
480 | 2024.10.30 01:00 | buy | 124 | 0.10 | 1.08247 | 0.00000 | 0.00000 | ||
481 | 2024.10.30 01:00 | modify | 124 | 0.10 | 1.08247 | 1.06747 | 1.09747 | ||
482 | 2024.11.01 03:00 | close | 124 | 0.10 | 1.08783 | 1.06747 | 1.09747 | 51.18 | 3677.19 |
483 | 2024.11.01 03:00 | sell | 125 | 0.10 | 1.08783 | 0.00000 | 0.00000 | ||
484 | 2024.11.01 03:00 | modify | 125 | 0.10 | 1.08783 | 1.10283 | 1.07283 | ||
485 | 2024.11.06 01:00 | sell | 126 | 0.10 | 1.08367 | 0.00000 | 0.00000 | ||
486 | 2024.11.06 01:00 | modify | 126 | 0.10 | 1.08367 | 1.09867 | 1.06867 | ||
487 | 2024.11.06 02:20 | modify | 125 | 0.10 | 1.08783 | 1.08683 | 1.07283 | ||
488 | 2024.11.06 02:45 | modify | 125 | 0.10 | 1.08783 | 1.08383 | 1.07283 | ||
489 | 2024.11.06 02:50 | modify | 125 | 0.10 | 1.08783 | 1.08083 | 1.07283 | ||
490 | 2024.11.06 03:20 | modify | 126 | 0.10 | 1.08367 | 1.08267 | 1.06867 | ||
491 | 2024.11.06 03:20 | modify | 125 | 0.10 | 1.08783 | 1.07783 | 1.07283 | ||
492 | 2024.11.06 03:45 | modify | 126 | 0.10 | 1.08367 | 1.07967 | 1.06867 | ||
493 | 2024.11.06 03:45 | modify | 125 | 0.10 | 1.08783 | 1.07483 | 1.07283 | ||
494 | 2024.11.06 03:50 | t/p | 125 | 0.10 | 1.07283 | 1.07483 | 1.07283 | 150.85 | 3828.03 |
495 | 2024.11.06 03:50 | modify | 126 | 0.10 | 1.08367 | 1.07667 | 1.06867 | ||
496 | 2024.11.06 04:20 | s/l | 126 | 0.10 | 1.07667 | 1.07667 | 1.06867 | 70.00 | 3898.03 |
497 | 2024.11.11 01:00 | buy | 127 | 0.10 | 1.07198 | 0.00000 | 0.00000 | ||
498 | 2024.11.11 01:00 | modify | 127 | 0.10 | 1.07198 | 1.05698 | 1.08698 | ||
499 | 2024.11.11 13:32 | modify | 127 | 0.10 | 1.07198 | 1.05698 | 1.07898 | ||
500 | 2024.11.12 07:32 | modify | 127 | 0.10 | 1.07198 | 1.05698 | 1.07748 | ||
501 | 2024.11.12 12:20 | modify | 127 | 0.10 | 1.07198 | 1.05698 | 1.07598 | ||
502 | 2024.11.13 08:20 | modify | 127 | 0.10 | 1.07198 | 1.05698 | 1.07448 | ||
503 | 2024.11.13 14:50 | modify | 127 | 0.10 | 1.07198 | 1.05698 | 1.07298 | ||
504 | 2024.11.13 15:15 | s/l | 127 | 0.10 | 1.05698 | 1.05698 | 1.07298 | -151.21 | 3746.82 |
505 | 2024.11.14 02:00 | buy | 128 | 0.10 | 1.05590 | 0.00000 | 0.00000 | ||
506 | 2024.11.14 02:00 | modify | 128 | 0.10 | 1.05590 | 1.04090 | 1.07090 | ||
507 | 2024.11.15 03:00 | buy | 129 | 0.10 | 1.05440 | 0.00000 | 0.00000 | ||
508 | 2024.11.15 03:00 | modify | 129 | 0.10 | 1.05440 | 1.03940 | 1.06940 | ||
509 | 2024.11.18 03:00 | buy | 130 | 0.10 | 1.05444 | 0.00000 | 0.00000 | ||
510 | 2024.11.18 03:00 | modify | 130 | 0.10 | 1.05444 | 1.03944 | 1.06944 | ||
511 | 2024.11.19 01:00 | close | 130 | 0.10 | 1.05898 | 1.03944 | 1.06944 | 44.80 | 3791.62 |
512 | 2024.11.19 01:00 | close | 129 | 0.10 | 1.05898 | 1.03940 | 1.06940 | 44.59 | 3836.21 |
513 | 2024.11.19 01:00 | close | 128 | 0.10 | 1.05898 | 1.04090 | 1.07090 | 28.98 | 3865.19 |
514 | 2024.11.19 01:00 | sell | 131 | 0.10 | 1.05898 | 0.00000 | 0.00000 | ||
515 | 2024.11.19 01:00 | modify | 131 | 0.10 | 1.05898 | 1.07398 | 1.04398 | ||
516 | 2024.11.20 04:00 | sell | 132 | 0.10 | 1.05896 | 0.00000 | 0.00000 | ||
517 | 2024.11.20 04:00 | modify | 132 | 0.10 | 1.05896 | 1.07396 | 1.04396 | ||
518 | 2024.11.20 16:20 | modify | 131 | 0.10 | 1.05898 | 1.05798 | 1.04398 | ||
519 | 2024.11.21 16:10 | modify | 132 | 0.10 | 1.05896 | 1.05796 | 1.04396 | ||
520 | 2024.11.21 16:15 | modify | 132 | 0.10 | 1.05896 | 1.05496 | 1.04396 | ||
521 | 2024.11.21 16:15 | modify | 131 | 0.10 | 1.05898 | 1.05498 | 1.04398 | ||
522 | 2024.11.21 16:20 | modify | 132 | 0.10 | 1.05896 | 1.05196 | 1.04396 | ||
523 | 2024.11.21 16:20 | modify | 131 | 0.10 | 1.05898 | 1.05198 | 1.04398 | ||
524 | 2024.11.22 03:00 | close | 132 | 0.10 | 1.04758 | 1.05196 | 1.04396 | 114.93 | 3980.13 |
525 | 2024.11.22 03:00 | close | 131 | 0.10 | 1.04758 | 1.05198 | 1.04398 | 115.42 | 4095.54 |
526 | 2024.11.22 03:00 | buy | 133 | 0.10 | 1.04758 | 0.00000 | 0.00000 | ||
527 | 2024.11.22 03:00 | modify | 133 | 0.10 | 1.04758 | 1.03258 | 1.06258 | ||
528 | 2024.11.22 09:15 | modify | 133 | 0.10 | 1.04758 | 1.03258 | 1.05308 | ||
529 | 2024.11.22 09:20 | modify | 133 | 0.10 | 1.04758 | 1.03258 | 1.04858 | ||
530 | 2024.11.24 23:15 | t/p | 133 | 0.10 | 1.04858 | 1.03258 | 1.04858 | 10.00 | 4105.54 |
531 | 2024.11.27 01:00 | buy | 134 | 0.10 | 1.04923 | 0.00000 | 0.00000 | ||
532 | 2024.11.27 01:00 | modify | 134 | 0.10 | 1.04923 | 1.03423 | 1.06423 | ||
533 | 2024.11.27 05:00 | close | 134 | 0.10 | 1.04785 | 1.03423 | 1.06423 | -13.80 | 4091.74 |
534 | 2024.11.27 05:00 | sell | 135 | 0.10 | 1.04785 | 0.00000 | 0.00000 | ||
535 | 2024.11.27 05:00 | modify | 135 | 0.10 | 1.04785 | 1.06285 | 1.03285 | ||
536 | 2024.11.27 13:45 | modify | 135 | 0.10 | 1.04785 | 1.06285 | 1.04085 | ||
537 | 2024.11.27 13:50 | modify | 135 | 0.10 | 1.04785 | 1.06285 | 1.04235 | ||
538 | 2024.11.27 17:20 | modify | 135 | 0.10 | 1.04785 | 1.06285 | 1.04385 | ||
539 | 2024.12.02 00:00 | sell | 136 | 0.10 | 1.05439 | 0.00000 | 0.00000 | ||
540 | 2024.12.02 00:00 | modify | 136 | 0.10 | 1.05439 | 1.06939 | 1.03939 | ||
541 | 2024.12.02 16:07 | modify | 136 | 0.10 | 1.05439 | 1.05339 | 1.03939 | ||
542 | 2024.12.03 18:15 | s/l | 136 | 0.10 | 1.05339 | 1.05339 | 1.03939 | 10.28 | 4102.02 |
543 | 2024.12.05 00:00 | sell | 137 | 0.10 | 1.05124 | 0.00000 | 0.00000 | ||
544 | 2024.12.05 00:00 | modify | 137 | 0.10 | 1.05124 | 1.06624 | 1.03624 | ||
545 | 2024.12.05 04:00 | close | 137 | 0.10 | 1.05258 | 1.06624 | 1.03624 | -13.40 | 4088.62 |
546 | 2024.12.05 04:00 | close | 135 | 0.10 | 1.05258 | 1.06285 | 1.04385 | -44.47 | 4044.15 |
547 | 2024.12.05 04:00 | buy | 138 | 0.10 | 1.05258 | 0.00000 | 0.00000 | ||
548 | 2024.12.05 04:00 | modify | 138 | 0.10 | 1.05258 | 1.03758 | 1.06758 | ||
549 | 2024.12.06 01:00 | close | 138 | 0.10 | 1.05772 | 1.03758 | 1.06758 | 50.80 | 4094.95 |
550 | 2024.12.06 01:00 | sell | 139 | 0.10 | 1.05772 | 0.00000 | 0.00000 | ||
551 | 2024.12.06 01:00 | modify | 139 | 0.10 | 1.05772 | 1.07272 | 1.04272 | ||
552 | 2024.12.10 05:00 | close | 139 | 0.10 | 1.05604 | 1.07272 | 1.04272 | 17.37 | 4112.32 |
553 | 2024.12.10 05:00 | buy | 140 | 0.10 | 1.05604 | 0.00000 | 0.00000 | ||
554 | 2024.12.10 05:00 | modify | 140 | 0.10 | 1.05604 | 1.04104 | 1.07104 | ||
555 | 2024.12.11 15:50 | modify | 140 | 0.10 | 1.05604 | 1.04104 | 1.06304 | ||
556 | 2024.12.12 15:46 | modify | 140 | 0.10 | 1.05604 | 1.04104 | 1.06154 | ||
557 | 2024.12.13 06:00 | buy | 141 | 0.10 | 1.04683 | 0.00000 | 0.00000 | ||
558 | 2024.12.13 06:00 | modify | 141 | 0.10 | 1.04683 | 1.03183 | 1.06183 | ||
559 | 2024.12.16 00:00 | buy | 142 | 0.10 | 1.05125 | 0.00000 | 0.00000 | ||
560 | 2024.12.16 00:00 | modify | 142 | 0.10 | 1.05125 | 1.03625 | 1.06625 | ||
561 | 2024.12.17 05:00 | close | 142 | 0.10 | 1.05081 | 1.03625 | 1.06625 | -5.01 | 4107.31 |
562 | 2024.12.17 05:00 | close | 141 | 0.10 | 1.05081 | 1.03183 | 1.06183 | 38.59 | 4145.90 |
563 | 2024.12.17 05:00 | close | 140 | 0.10 | 1.05081 | 1.04104 | 1.06154 | -56.53 | 4089.37 |
564 | 2024.12.17 05:00 | sell | 143 | 0.10 | 1.05081 | 0.00000 | 0.00000 | ||
565 | 2024.12.17 05:00 | modify | 143 | 0.10 | 1.05081 | 1.06581 | 1.03581 | ||
566 | 2024.12.18 01:00 | close | 143 | 0.10 | 1.05021 | 1.06581 | 1.03581 | 6.28 | 4095.65 |
567 | 2024.12.18 01:00 | buy | 144 | 0.10 | 1.05021 | 0.00000 | 0.00000 | ||
568 | 2024.12.18 01:00 | modify | 144 | 0.10 | 1.05021 | 1.03521 | 1.06521 | ||
569 | 2024.12.18 19:16 | modify | 144 | 0.10 | 1.05021 | 1.03521 | 1.05721 | ||
570 | 2024.12.18 19:40 | modify | 144 | 0.10 | 1.05021 | 1.03521 | 1.05571 | ||
571 | 2024.12.18 19:45 | modify | 144 | 0.10 | 1.05021 | 1.03521 | 1.05421 | ||
572 | 2024.12.18 19:50 | modify | 144 | 0.10 | 1.05021 | 1.03521 | 1.05271 | ||
573 | 2024.12.18 20:15 | modify | 144 | 0.10 | 1.05021 | 1.03521 | 1.05121 | ||
574 | 2024.12.18 20:20 | s/l | 144 | 0.10 | 1.03521 | 1.03521 | 1.05121 | -150.00 | 3945.65 |
575 | 2024.12.19 04:00 | buy | 145 | 0.10 | 1.03811 | 0.00000 | 0.00000 | ||
576 | 2024.12.19 04:00 | modify | 145 | 0.10 | 1.03811 | 1.02311 | 1.05311 | ||
577 | 2024.12.20 00:00 | buy | 146 | 0.10 | 1.03674 | 0.00000 | 0.00000 | ||
578 | 2024.12.20 00:00 | modify | 146 | 0.10 | 1.03674 | 1.02174 | 1.05174 | ||
579 | 2024.12.20 19:50 | modify | 146 | 0.10 | 1.03674 | 1.03774 | 1.05174 | ||
580 | 2024.12.23 01:00 | close | 146 | 0.10 | 1.04319 | 1.03774 | 1.05174 | 63.90 | 4009.54 |
581 | 2024.12.23 01:00 | close | 145 | 0.10 | 1.04319 | 1.02311 | 1.05311 | 49.59 | 4059.13 |
582 | 2024.12.23 01:00 | sell | 147 | 0.10 | 1.04319 | 0.00000 | 0.00000 | ||
583 | 2024.12.23 01:00 | modify | 147 | 0.10 | 1.04319 | 1.05819 | 1.02819 | ||
584 | 2024.12.24 04:00 | sell | 148 | 0.10 | 1.03909 | 0.00000 | 0.00000 | ||
585 | 2024.12.24 04:00 | modify | 148 | 0.10 | 1.03909 | 1.05409 | 1.02409 | ||
586 | 2024.12.25 00:00 | close | 148 | 0.10 | 1.03982 | 1.05409 | 1.02409 | -7.02 | 4052.12 |
587 | 2024.12.25 00:00 | close | 147 | 0.10 | 1.03982 | 1.05819 | 1.02819 | 34.27 | 4086.38 |
588 | 2024.12.25 00:00 | buy | 149 | 0.10 | 1.03982 | 0.00000 | 0.00000 | ||
589 | 2024.12.25 00:00 | modify | 149 | 0.10 | 1.03982 | 1.02482 | 1.05482 | ||
590 | 2024.12.27 02:00 | close | 149 | 0.10 | 1.04130 | 1.02482 | 1.05482 | 12.38 | 4098.76 |
591 | 2024.12.27 02:00 | sell | 150 | 0.10 | 1.04130 | 0.00000 | 0.00000 | ||
592 | 2024.12.27 02:00 | modify | 150 | 0.10 | 1.04130 | 1.05630 | 1.02630 | ||
593 | 2024.12.31 21:59 | close at stop | 150 | 0.10 | 1.03556 | 1.05630 | 1.02630 | 57.97 | 4156.73 |