Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 4 Hours (H4) 2024.01.01 20:00 - 2024.12.31 23:59 (2024.01.01 - 2025.01.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | MACDISHelp="===================================="; MACD_FastEMAPeriod=28; MACD_SlowEMAPeriod=17; MACD_SignalPeriod=5; MACD_AppliedPrice=0; PositionAction=0; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; MaxBUYTrades=10; MaxSELLTrades=10; MaxTotalTrades=5; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=150; TakeProfit=210; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=3; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=140; BreakEvenLockin=60; TSMHelp="------------------------------------"; TrailingStart=180; TrailingStop=50; TrailingStep=5; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=45; DTHelp="------------------------------------"; DynamicTarget_Start=120; DynamicTarget_Step=45; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=10; EntryWindow_StartMin=0; EntryWindow_UntilHour=18; 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 | 2615 | Ticks modelled | 4229 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 3543.44 | Gross profit | 6237.40 | Gross loss | -2693.97 |
Profit factor | 2.32 | Expected payoff | 61.09 | ||
Absolute drawdown | 349.44 | Maximal drawdown | 538.11 (45.27%) | Relative drawdown | 45.27% (538.11) |
Total trades | 58 | Short positions (won %) | 34 (76.47%) | Long positions (won %) | 24 (58.33%) |
Profit trades (% of total) | 40 (68.97%) | Loss trades (% of total) | 18 (31.03%) | ||
Largest | profit trade | 223.58 | loss trade | -167.55 | |
Average | profit trade | 155.94 | loss trade | -149.66 | |
Maximum | consecutive wins (profit in money) | 7 (1423.01) | consecutive losses (loss in money) | 2 (-333.88) | |
Maximal | consecutive profit (count of wins) | 1423.01 (7) | consecutive loss (count of losses) | -333.88 (2) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.04 12:00 | sell | 1 | 0.10 | 1.09477 | 0.00000 | 0.00000 | ||
2 | 2024.01.04 12:00 | modify | 1 | 0.10 | 1.09477 | 1.10977 | 1.07377 | ||
3 | 2024.01.05 12:00 | buy | 2 | 0.10 | 1.09172 | 0.00000 | 0.00000 | ||
4 | 2024.01.05 12:00 | modify | 2 | 0.10 | 1.09172 | 1.07672 | 1.11272 | ||
5 | 2024.01.05 16:00 | sell | 3 | 0.10 | 1.09782 | 0.00000 | 0.00000 | ||
6 | 2024.01.05 16:00 | modify | 3 | 0.10 | 1.09782 | 1.11282 | 1.07682 | ||
7 | 2024.01.09 16:00 | buy | 4 | 0.10 | 1.09208 | 0.00000 | 0.00000 | ||
8 | 2024.01.09 16:00 | modify | 4 | 0.10 | 1.09208 | 1.07708 | 1.11308 | ||
9 | 2024.01.10 12:00 | sell | 5 | 0.10 | 1.09459 | 0.00000 | 0.00000 | ||
10 | 2024.01.10 12:00 | modify | 5 | 0.10 | 1.09459 | 1.10959 | 1.07359 | ||
11 | 2024.01.23 16:00 | modify | 3 | 0.10 | 1.09782 | 1.09182 | 1.07682 | ||
12 | 2024.01.24 16:00 | s/l | 3 | 0.10 | 1.09182 | 1.09182 | 1.07682 | 64.81 | 1064.81 |
13 | 2024.01.25 16:00 | buy | 6 | 0.10 | 1.08346 | 0.00000 | 0.00000 | ||
14 | 2024.01.25 16:00 | modify | 6 | 0.10 | 1.08346 | 1.06846 | 1.10446 | ||
15 | 2024.01.29 16:00 | modify | 5 | 0.10 | 1.09459 | 1.08859 | 1.07359 | ||
16 | 2024.01.29 16:00 | modify | 4 | 0.10 | 1.09208 | 1.07708 | 1.10108 | ||
17 | 2024.01.29 16:00 | modify | 1 | 0.10 | 1.09477 | 1.08877 | 1.07377 | ||
18 | 2024.01.31 16:00 | s/l | 1 | 0.10 | 1.08877 | 1.08877 | 1.07377 | 67.08 | 1131.89 |
19 | 2024.01.31 16:00 | s/l | 5 | 0.10 | 1.08859 | 1.08859 | 1.07359 | 65.94 | 1197.83 |
20 | 2024.02.01 08:00 | modify | 2 | 0.10 | 1.09172 | 1.07672 | 1.10072 | ||
21 | 2024.02.05 00:00 | s/l | 4 | 0.10 | 1.07708 | 1.07708 | 1.10108 | -166.34 | 1031.49 |
22 | 2024.02.05 12:00 | s/l | 2 | 0.10 | 1.07672 | 1.07672 | 1.10072 | -167.55 | 863.95 |
23 | 2024.02.12 16:00 | buy | 7 | 0.10 | 1.07703 | 0.00000 | 0.00000 | ||
24 | 2024.02.12 16:00 | modify | 7 | 0.10 | 1.07703 | 1.06203 | 1.09803 | ||
25 | 2024.02.13 20:00 | modify | 6 | 0.10 | 1.08346 | 1.06846 | 1.09246 | ||
26 | 2024.02.20 12:00 | sell | 8 | 0.10 | 1.07984 | 0.00000 | 0.00000 | ||
27 | 2024.02.20 12:00 | modify | 8 | 0.10 | 1.07984 | 1.09484 | 1.05884 | ||
28 | 2024.02.26 12:00 | sell | 9 | 0.10 | 1.08520 | 0.00000 | 0.00000 | ||
29 | 2024.02.26 12:00 | modify | 9 | 0.10 | 1.08520 | 1.10020 | 1.06420 | ||
30 | 2024.03.01 16:00 | sell | 10 | 0.10 | 1.08349 | 0.00000 | 0.00000 | ||
31 | 2024.03.01 16:00 | modify | 10 | 0.10 | 1.08349 | 1.09849 | 1.06249 | ||
32 | 2024.03.07 16:00 | t/p | 6 | 0.10 | 1.09246 | 1.06846 | 1.09246 | 64.59 | 928.54 |
33 | 2024.03.07 16:00 | modify | 8 | 0.10 | 1.07984 | 1.09484 | 1.07084 | ||
34 | 2024.03.07 16:00 | modify | 7 | 0.10 | 1.07703 | 1.08303 | 1.09803 | ||
35 | 2024.03.07 20:00 | s/l | 8 | 0.10 | 1.09484 | 1.09484 | 1.07084 | -144.91 | 783.63 |
36 | 2024.03.08 00:00 | modify | 7 | 0.10 | 1.07703 | 1.09010 | 1.09803 | ||
37 | 2024.03.08 16:00 | t/p | 7 | 0.10 | 1.09803 | 1.09010 | 1.09803 | 193.66 | 977.30 |
38 | 2024.03.08 16:00 | modify | 10 | 0.10 | 1.08349 | 1.09849 | 1.07449 | ||
39 | 2024.03.18 12:00 | sell | 11 | 0.10 | 1.09023 | 0.00000 | 0.00000 | ||
40 | 2024.03.18 12:00 | modify | 11 | 0.10 | 1.09023 | 1.10523 | 1.06923 | ||
41 | 2024.03.20 12:00 | buy | 12 | 0.10 | 1.08457 | 0.00000 | 0.00000 | ||
42 | 2024.03.20 12:00 | modify | 12 | 0.10 | 1.08457 | 1.06957 | 1.10557 | ||
43 | 2024.03.25 12:00 | sell | 13 | 0.10 | 1.08282 | 0.00000 | 0.00000 | ||
44 | 2024.03.25 12:00 | modify | 13 | 0.10 | 1.08282 | 1.09782 | 1.06182 | ||
45 | 2024.04.01 16:00 | t/p | 10 | 0.10 | 1.07449 | 1.09849 | 1.07449 | 98.21 | 1075.50 |
46 | 2024.04.01 16:00 | buy | 14 | 0.10 | 1.07357 | 0.00000 | 0.00000 | ||
47 | 2024.04.01 16:00 | modify | 14 | 0.10 | 1.07357 | 1.05857 | 1.09457 | ||
48 | 2024.04.01 16:00 | modify | 11 | 0.10 | 1.09023 | 1.08423 | 1.06923 | ||
49 | 2024.04.04 00:00 | s/l | 11 | 0.10 | 1.08423 | 1.08423 | 1.06923 | 65.38 | 1140.88 |
50 | 2024.04.11 16:00 | modify | 12 | 0.10 | 1.08457 | 1.06957 | 1.09357 | ||
51 | 2024.04.12 08:00 | s/l | 12 | 0.10 | 1.06957 | 1.06957 | 1.09357 | -165.12 | 975.76 |
52 | 2024.04.12 08:00 | modify | 13 | 0.10 | 1.08282 | 1.07682 | 1.06182 | ||
53 | 2024.04.12 08:00 | modify | 9 | 0.10 | 1.08520 | 1.07920 | 1.06420 | ||
54 | 2024.04.12 12:00 | modify | 9 | 0.10 | 1.08520 | 1.07040 | 1.06420 | ||
55 | 2024.04.12 16:00 | t/p | 9 | 0.10 | 1.06420 | 1.07040 | 1.06420 | 223.58 | 1199.34 |
56 | 2024.04.12 20:00 | modify | 13 | 0.10 | 1.08282 | 1.06911 | 1.06182 | ||
57 | 2024.04.15 12:00 | sell | 15 | 0.10 | 1.06548 | 0.00000 | 0.00000 | ||
58 | 2024.04.15 12:00 | modify | 15 | 0.10 | 1.06548 | 1.08048 | 1.04448 | ||
59 | 2024.04.15 20:00 | modify | 13 | 0.10 | 1.08282 | 1.06793 | 1.06182 | ||
60 | 2024.04.16 04:00 | t/p | 13 | 0.10 | 1.06182 | 1.06793 | 1.06182 | 216.23 | 1415.57 |
61 | 2024.04.16 04:00 | modify | 14 | 0.10 | 1.07357 | 1.05857 | 1.08257 | ||
62 | 2024.04.16 12:00 | sell | 16 | 0.10 | 1.06424 | 0.00000 | 0.00000 | ||
63 | 2024.04.16 12:00 | modify | 16 | 0.10 | 1.06424 | 1.07924 | 1.04324 | ||
64 | 2024.04.26 16:00 | buy | 17 | 0.10 | 1.06884 | 0.00000 | 0.00000 | ||
65 | 2024.04.26 16:00 | modify | 17 | 0.10 | 1.06884 | 1.05384 | 1.08984 | ||
66 | 2024.05.03 16:00 | s/l | 15 | 0.10 | 1.08048 | 1.08048 | 1.04448 | -144.34 | 1271.23 |
67 | 2024.05.03 16:00 | s/l | 16 | 0.10 | 1.07924 | 1.07924 | 1.04324 | -144.62 | 1126.60 |
68 | 2024.05.13 12:00 | sell | 18 | 0.10 | 1.07892 | 0.00000 | 0.00000 | ||
69 | 2024.05.13 12:00 | modify | 18 | 0.10 | 1.07892 | 1.09392 | 1.05792 | ||
70 | 2024.05.15 04:00 | t/p | 14 | 0.10 | 1.08257 | 1.05857 | 1.08257 | 63.38 | 1189.98 |
71 | 2024.05.15 12:00 | modify | 17 | 0.10 | 1.06884 | 1.07484 | 1.08984 | ||
72 | 2024.05.15 20:00 | modify | 17 | 0.10 | 1.06884 | 1.08317 | 1.08984 | ||
73 | 2024.05.16 00:00 | modify | 17 | 0.10 | 1.06884 | 1.08383 | 1.08984 | ||
74 | 2024.05.17 12:00 | s/l | 17 | 0.10 | 1.08383 | 1.08383 | 1.08984 | 137.19 | 1327.18 |
75 | 2024.05.24 12:00 | sell | 19 | 0.10 | 1.08409 | 0.00000 | 0.00000 | ||
76 | 2024.05.24 12:00 | modify | 19 | 0.10 | 1.08409 | 1.09909 | 1.06309 | ||
77 | 2024.06.04 00:00 | modify | 18 | 0.10 | 1.07892 | 1.09392 | 1.06992 | ||
78 | 2024.06.07 16:00 | buy | 20 | 0.10 | 1.08095 | 0.00000 | 0.00000 | ||
79 | 2024.06.07 16:00 | modify | 20 | 0.10 | 1.08095 | 1.06595 | 1.10195 | ||
80 | 2024.06.14 12:00 | t/p | 18 | 0.10 | 1.06992 | 1.09392 | 1.06992 | 99.62 | 1426.80 |
81 | 2024.06.14 12:00 | modify | 19 | 0.10 | 1.08409 | 1.07809 | 1.06309 | ||
82 | 2024.06.17 12:00 | sell | 21 | 0.10 | 1.07095 | 0.00000 | 0.00000 | ||
83 | 2024.06.17 12:00 | modify | 21 | 0.10 | 1.07095 | 1.08595 | 1.04995 | ||
84 | 2024.06.20 12:00 | buy | 22 | 0.10 | 1.07177 | 0.00000 | 0.00000 | ||
85 | 2024.06.20 12:00 | modify | 22 | 0.10 | 1.07177 | 1.05677 | 1.09277 | ||
86 | 2024.06.21 08:00 | modify | 20 | 0.10 | 1.08095 | 1.06595 | 1.08995 | ||
87 | 2024.06.25 16:00 | buy | 23 | 0.10 | 1.07070 | 0.00000 | 0.00000 | ||
88 | 2024.06.25 16:00 | modify | 23 | 0.10 | 1.07070 | 1.05570 | 1.09170 | ||
89 | 2024.07.03 16:00 | s/l | 19 | 0.10 | 1.07809 | 1.07809 | 1.06309 | 70.75 | 1497.55 |
90 | 2024.07.05 08:00 | modify | 21 | 0.10 | 1.07095 | 1.08595 | 1.06195 | ||
91 | 2024.07.11 12:00 | s/l | 21 | 0.10 | 1.08595 | 1.08595 | 1.06195 | -142.64 | 1354.91 |
92 | 2024.07.11 12:00 | modify | 23 | 0.10 | 1.07070 | 1.07670 | 1.09170 | ||
93 | 2024.07.11 16:00 | t/p | 20 | 0.10 | 1.08995 | 1.06595 | 1.08995 | 69.43 | 1424.34 |
94 | 2024.07.11 16:00 | modify | 22 | 0.10 | 1.07177 | 1.07777 | 1.09277 | ||
95 | 2024.07.12 12:00 | modify | 23 | 0.10 | 1.07070 | 1.08376 | 1.09170 | ||
96 | 2024.07.12 16:00 | modify | 23 | 0.10 | 1.07070 | 1.08511 | 1.09170 | ||
97 | 2024.07.12 16:00 | modify | 22 | 0.10 | 1.07177 | 1.08511 | 1.09277 | ||
98 | 2024.07.12 20:00 | modify | 23 | 0.10 | 1.07070 | 1.08566 | 1.09170 | ||
99 | 2024.07.12 20:00 | modify | 22 | 0.10 | 1.07177 | 1.08566 | 1.09277 | ||
100 | 2024.07.15 12:00 | t/p | 23 | 0.10 | 1.09170 | 1.08566 | 1.09170 | 197.90 | 1622.24 |
101 | 2024.07.15 12:00 | sell | 24 | 0.10 | 1.09055 | 0.00000 | 0.00000 | ||
102 | 2024.07.15 12:00 | modify | 24 | 0.10 | 1.09055 | 1.10555 | 1.06955 | ||
103 | 2024.07.15 16:00 | modify | 22 | 0.10 | 1.07177 | 1.08618 | 1.09277 | ||
104 | 2024.07.17 12:00 | t/p | 22 | 0.10 | 1.09277 | 1.08618 | 1.09277 | 194.88 | 1817.12 |
105 | 2024.07.17 12:00 | sell | 25 | 0.10 | 1.09345 | 0.00000 | 0.00000 | ||
106 | 2024.07.17 12:00 | modify | 25 | 0.10 | 1.09345 | 1.10845 | 1.07245 | ||
107 | 2024.07.18 12:00 | buy | 26 | 0.10 | 1.09305 | 0.00000 | 0.00000 | ||
108 | 2024.07.18 12:00 | modify | 26 | 0.10 | 1.09305 | 1.07805 | 1.11405 | ||
109 | 2024.07.25 12:00 | sell | 27 | 0.10 | 1.08456 | 0.00000 | 0.00000 | ||
110 | 2024.07.25 12:00 | modify | 27 | 0.10 | 1.08456 | 1.09956 | 1.06356 | ||
111 | 2024.07.29 12:00 | buy | 28 | 0.10 | 1.08208 | 0.00000 | 0.00000 | ||
112 | 2024.07.29 12:00 | modify | 28 | 0.10 | 1.08208 | 1.06708 | 1.10308 | ||
113 | 2024.07.30 16:00 | modify | 26 | 0.10 | 1.09305 | 1.07805 | 1.10205 | ||
114 | 2024.08.01 12:00 | s/l | 26 | 0.10 | 1.07805 | 1.07805 | 1.10205 | -158.47 | 1658.65 |
115 | 2024.08.01 12:00 | buy | 29 | 0.10 | 1.07949 | 0.00000 | 0.00000 | ||
116 | 2024.08.01 12:00 | modify | 29 | 0.10 | 1.07949 | 1.06449 | 1.10049 | ||
117 | 2024.08.01 16:00 | modify | 25 | 0.10 | 1.09345 | 1.08745 | 1.07245 | ||
118 | 2024.08.02 16:00 | s/l | 25 | 0.10 | 1.08745 | 1.08745 | 1.07245 | 65.09 | 1723.74 |
119 | 2024.08.05 08:00 | modify | 29 | 0.10 | 1.07949 | 1.08549 | 1.10049 | ||
120 | 2024.08.05 12:00 | modify | 28 | 0.10 | 1.08208 | 1.08808 | 1.10308 | ||
121 | 2024.08.05 12:00 | modify | 27 | 0.10 | 1.08456 | 1.09956 | 1.07556 | ||
122 | 2024.08.05 16:00 | s/l | 27 | 0.10 | 1.09956 | 1.09956 | 1.07556 | -147.45 | 1576.29 |
123 | 2024.08.05 16:00 | t/p | 29 | 0.10 | 1.10049 | 1.08549 | 1.10049 | 208.79 | 1785.08 |
124 | 2024.08.06 12:00 | buy | 30 | 0.10 | 1.09196 | 0.00000 | 0.00000 | ||
125 | 2024.08.06 12:00 | modify | 30 | 0.10 | 1.09196 | 1.07696 | 1.11296 | ||
126 | 2024.08.13 12:00 | buy | 31 | 0.10 | 1.09331 | 0.00000 | 0.00000 | ||
127 | 2024.08.13 12:00 | modify | 31 | 0.10 | 1.09331 | 1.07831 | 1.11431 | ||
128 | 2024.08.13 16:00 | sell | 32 | 0.10 | 1.09536 | 0.00000 | 0.00000 | ||
129 | 2024.08.13 16:00 | modify | 32 | 0.10 | 1.09536 | 1.11036 | 1.07436 | ||
130 | 2024.08.14 08:00 | modify | 28 | 0.10 | 1.08208 | 1.09556 | 1.10308 | ||
131 | 2024.08.14 12:00 | modify | 28 | 0.10 | 1.08208 | 1.09727 | 1.10308 | ||
132 | 2024.08.14 12:00 | modify | 24 | 0.10 | 1.09055 | 1.10555 | 1.08155 | ||
133 | 2024.08.14 16:00 | t/p | 28 | 0.10 | 1.10308 | 1.09727 | 1.10308 | 200.32 | 1985.40 |
134 | 2024.08.15 16:00 | buy | 33 | 0.10 | 1.09885 | 0.00000 | 0.00000 | ||
135 | 2024.08.15 16:00 | modify | 33 | 0.10 | 1.09885 | 1.08385 | 1.11985 | ||
136 | 2024.08.19 16:00 | s/l | 24 | 0.10 | 1.10555 | 1.10555 | 1.08155 | -140.09 | 1845.30 |
137 | 2024.08.19 16:00 | modify | 30 | 0.10 | 1.09196 | 1.09796 | 1.11296 | ||
138 | 2024.08.19 20:00 | modify | 32 | 0.10 | 1.09536 | 1.11036 | 1.08636 | ||
139 | 2024.08.19 20:00 | modify | 31 | 0.10 | 1.09331 | 1.09931 | 1.11431 | ||
140 | 2024.08.20 16:00 | s/l | 32 | 0.10 | 1.11036 | 1.11036 | 1.08636 | -148.02 | 1697.28 |
141 | 2024.08.20 16:00 | modify | 30 | 0.10 | 1.09196 | 1.10557 | 1.11296 | ||
142 | 2024.08.20 20:00 | modify | 31 | 0.10 | 1.09331 | 1.10748 | 1.11431 | ||
143 | 2024.08.20 20:00 | modify | 30 | 0.10 | 1.09196 | 1.10748 | 1.11296 | ||
144 | 2024.08.21 00:00 | t/p | 30 | 0.10 | 1.11296 | 1.10748 | 1.11296 | 200.93 | 1898.21 |
145 | 2024.08.21 16:00 | t/p | 31 | 0.10 | 1.11431 | 1.10748 | 1.11431 | 205.16 | 2103.37 |
146 | 2024.08.21 16:00 | modify | 33 | 0.10 | 1.09885 | 1.10485 | 1.11985 | ||
147 | 2024.08.23 16:00 | modify | 33 | 0.10 | 1.09885 | 1.11253 | 1.11985 | ||
148 | 2024.08.23 20:00 | t/p | 33 | 0.10 | 1.11985 | 1.11253 | 1.11985 | 205.16 | 2308.53 |
149 | 2024.08.26 12:00 | buy | 34 | 0.10 | 1.11681 | 0.00000 | 0.00000 | ||
150 | 2024.08.26 12:00 | modify | 34 | 0.10 | 1.11681 | 1.10181 | 1.13781 | ||
151 | 2024.09.01 20:00 | modify | 34 | 0.10 | 1.11681 | 1.10181 | 1.12581 | ||
152 | 2024.09.02 16:00 | sell | 35 | 0.10 | 1.10678 | 0.00000 | 0.00000 | ||
153 | 2024.09.02 16:00 | modify | 35 | 0.10 | 1.10678 | 1.12178 | 1.08578 | ||
154 | 2024.09.03 12:00 | buy | 36 | 0.10 | 1.10392 | 0.00000 | 0.00000 | ||
155 | 2024.09.03 12:00 | modify | 36 | 0.10 | 1.10392 | 1.08892 | 1.12492 | ||
156 | 2024.09.10 16:00 | s/l | 34 | 0.10 | 1.10181 | 1.10181 | 1.12581 | -159.07 | 2149.45 |
157 | 2024.09.11 16:00 | buy | 37 | 0.10 | 1.10149 | 0.00000 | 0.00000 | ||
158 | 2024.09.11 16:00 | modify | 37 | 0.10 | 1.10149 | 1.08649 | 1.12249 | ||
159 | 2024.09.12 16:00 | sell | 38 | 0.10 | 1.10401 | 0.00000 | 0.00000 | ||
160 | 2024.09.12 16:00 | modify | 38 | 0.10 | 1.10401 | 1.11901 | 1.08301 | ||
161 | 2024.09.18 20:00 | s/l | 38 | 0.10 | 1.11901 | 1.11901 | 1.08301 | -148.87 | 2000.59 |
162 | 2024.09.19 12:00 | sell | 39 | 0.10 | 1.11581 | 0.00000 | 0.00000 | ||
163 | 2024.09.19 12:00 | modify | 39 | 0.10 | 1.11581 | 1.13081 | 1.09481 | ||
164 | 2024.09.19 12:00 | modify | 37 | 0.10 | 1.10149 | 1.10749 | 1.12249 | ||
165 | 2024.09.24 16:00 | sell | 40 | 0.10 | 1.11497 | 0.00000 | 0.00000 | ||
166 | 2024.09.24 16:00 | modify | 40 | 0.10 | 1.11497 | 1.12997 | 1.09397 | ||
167 | 2024.09.25 00:00 | modify | 36 | 0.10 | 1.10392 | 1.10992 | 1.12492 | ||
168 | 2024.09.25 00:00 | modify | 35 | 0.10 | 1.10678 | 1.12178 | 1.09778 | ||
169 | 2024.09.25 04:00 | modify | 37 | 0.10 | 1.10149 | 1.11480 | 1.12249 | ||
170 | 2024.09.25 16:00 | s/l | 37 | 0.10 | 1.11480 | 1.11480 | 1.12249 | 124.63 | 2125.22 |
171 | 2024.09.26 16:00 | sell | 41 | 0.10 | 1.11827 | 0.00000 | 0.00000 | ||
172 | 2024.09.26 16:00 | modify | 41 | 0.10 | 1.11827 | 1.13327 | 1.09727 | ||
173 | 2024.10.01 12:00 | s/l | 36 | 0.10 | 1.10992 | 1.10992 | 1.12492 | 43.06 | 2168.28 |
174 | 2024.10.03 04:00 | modify | 41 | 0.10 | 1.11827 | 1.11227 | 1.09727 | ||
175 | 2024.10.03 16:00 | modify | 39 | 0.10 | 1.11581 | 1.10981 | 1.09481 | ||
176 | 2024.10.04 16:00 | t/p | 35 | 0.10 | 1.09778 | 1.12178 | 1.09778 | 99.62 | 2267.90 |
177 | 2024.10.04 16:00 | t/p | 41 | 0.10 | 1.09727 | 1.11227 | 1.09727 | 212.26 | 2480.16 |
178 | 2024.10.04 16:00 | buy | 42 | 0.10 | 1.09636 | 0.00000 | 0.00000 | ||
179 | 2024.10.04 16:00 | modify | 42 | 0.10 | 1.09636 | 1.08136 | 1.11736 | ||
180 | 2024.10.04 16:00 | modify | 40 | 0.10 | 1.11497 | 1.10136 | 1.09397 | ||
181 | 2024.10.04 16:00 | modify | 39 | 0.10 | 1.11581 | 1.10136 | 1.09481 | ||
182 | 2024.10.07 16:00 | sell | 43 | 0.10 | 1.09759 | 0.00000 | 0.00000 | ||
183 | 2024.10.07 16:00 | modify | 43 | 0.10 | 1.09759 | 1.11259 | 1.07659 | ||
184 | 2024.10.09 12:00 | modify | 40 | 0.10 | 1.11497 | 1.10069 | 1.09397 | ||
185 | 2024.10.09 12:00 | modify | 39 | 0.10 | 1.11581 | 1.10069 | 1.09481 | ||
186 | 2024.10.09 16:00 | t/p | 39 | 0.10 | 1.09481 | 1.10069 | 1.09481 | 215.09 | 2695.26 |
187 | 2024.10.09 20:00 | t/p | 40 | 0.10 | 1.09397 | 1.10069 | 1.09397 | 214.25 | 2909.50 |
188 | 2024.10.14 16:00 | buy | 44 | 0.10 | 1.09099 | 0.00000 | 0.00000 | ||
189 | 2024.10.14 16:00 | modify | 44 | 0.10 | 1.09099 | 1.07599 | 1.11199 | ||
190 | 2024.10.15 16:00 | sell | 45 | 0.10 | 1.08989 | 0.00000 | 0.00000 | ||
191 | 2024.10.15 16:00 | modify | 45 | 0.10 | 1.08989 | 1.10489 | 1.06889 | ||
192 | 2024.10.16 12:00 | sell | 46 | 0.10 | 1.08944 | 0.00000 | 0.00000 | ||
193 | 2024.10.16 12:00 | modify | 46 | 0.10 | 1.08944 | 1.10444 | 1.06844 | ||
194 | 2024.10.17 16:00 | s/l | 42 | 0.10 | 1.08136 | 1.08136 | 1.11736 | -157.87 | 2751.64 |
195 | 2024.10.17 20:00 | modify | 43 | 0.10 | 1.09759 | 1.09159 | 1.07659 | ||
196 | 2024.10.18 12:00 | sell | 47 | 0.10 | 1.08481 | 0.00000 | 0.00000 | ||
197 | 2024.10.18 12:00 | modify | 47 | 0.10 | 1.08481 | 1.09981 | 1.06381 | ||
198 | 2024.10.23 08:00 | modify | 44 | 0.10 | 1.09099 | 1.07599 | 1.09999 | ||
199 | 2024.10.23 08:00 | modify | 43 | 0.10 | 1.09759 | 1.08346 | 1.07659 | ||
200 | 2024.10.23 12:00 | modify | 43 | 0.10 | 1.09759 | 1.08162 | 1.07659 | ||
201 | 2024.10.23 16:00 | t/p | 43 | 0.10 | 1.07659 | 1.08162 | 1.07659 | 214.53 | 2966.16 |
202 | 2024.10.28 12:00 | sell | 48 | 0.10 | 1.08194 | 0.00000 | 0.00000 | ||
203 | 2024.10.28 12:00 | modify | 48 | 0.10 | 1.08194 | 1.09694 | 1.06094 | ||
204 | 2024.11.06 04:00 | s/l | 44 | 0.10 | 1.07599 | 1.07599 | 1.09999 | -163.91 | 2802.25 |
205 | 2024.11.06 04:00 | modify | 46 | 0.10 | 1.08944 | 1.08344 | 1.06844 | ||
206 | 2024.11.06 04:00 | modify | 45 | 0.10 | 1.08989 | 1.08389 | 1.06889 | ||
207 | 2024.11.06 12:00 | modify | 46 | 0.10 | 1.08944 | 1.07611 | 1.06844 | ||
208 | 2024.11.06 12:00 | modify | 45 | 0.10 | 1.08989 | 1.07611 | 1.06889 | ||
209 | 2024.11.06 16:00 | t/p | 45 | 0.10 | 1.06889 | 1.07611 | 1.06889 | 216.23 | 3018.48 |
210 | 2024.11.07 08:00 | s/l | 46 | 0.10 | 1.07611 | 1.07611 | 1.06844 | 140.09 | 3158.57 |
211 | 2024.11.07 16:00 | sell | 49 | 0.10 | 1.08110 | 0.00000 | 0.00000 | ||
212 | 2024.11.07 16:00 | modify | 49 | 0.10 | 1.08110 | 1.09610 | 1.06010 | ||
213 | 2024.11.11 08:00 | modify | 47 | 0.10 | 1.08481 | 1.07881 | 1.06381 | ||
214 | 2024.11.11 12:00 | modify | 49 | 0.10 | 1.08110 | 1.07510 | 1.06010 | ||
215 | 2024.11.11 12:00 | modify | 48 | 0.10 | 1.08194 | 1.07594 | 1.06094 | ||
216 | 2024.11.11 12:00 | modify | 47 | 0.10 | 1.08481 | 1.07158 | 1.06381 | ||
217 | 2024.11.11 16:00 | t/p | 47 | 0.10 | 1.06381 | 1.07158 | 1.06381 | 216.23 | 3374.79 |
218 | 2024.11.12 08:00 | modify | 48 | 0.10 | 1.08194 | 1.06849 | 1.06094 | ||
219 | 2024.11.12 12:00 | modify | 49 | 0.10 | 1.08110 | 1.06718 | 1.06010 | ||
220 | 2024.11.12 12:00 | modify | 48 | 0.10 | 1.08194 | 1.06718 | 1.06094 | ||
221 | 2024.11.12 16:00 | t/p | 48 | 0.10 | 1.06094 | 1.06718 | 1.06094 | 214.25 | 3589.04 |
222 | 2024.11.12 16:00 | modify | 49 | 0.10 | 1.08110 | 1.06620 | 1.06010 | ||
223 | 2024.11.12 20:00 | t/p | 49 | 0.10 | 1.06010 | 1.06620 | 1.06010 | 210.85 | 3799.89 |
224 | 2024.11.13 12:00 | sell | 50 | 0.10 | 1.06375 | 0.00000 | 0.00000 | ||
225 | 2024.11.13 12:00 | modify | 50 | 0.10 | 1.06375 | 1.07875 | 1.04275 | ||
226 | 2024.11.14 16:00 | sell | 51 | 0.10 | 1.05747 | 0.00000 | 0.00000 | ||
227 | 2024.11.14 16:00 | modify | 51 | 0.10 | 1.05747 | 1.07247 | 1.03647 | ||
228 | 2024.11.20 16:00 | buy | 52 | 0.10 | 1.05245 | 0.00000 | 0.00000 | ||
229 | 2024.11.20 16:00 | modify | 52 | 0.10 | 1.05245 | 1.03745 | 1.07345 | ||
230 | 2024.11.21 20:00 | modify | 50 | 0.10 | 1.06375 | 1.05775 | 1.04275 | ||
231 | 2024.11.22 12:00 | t/p | 50 | 0.10 | 1.04275 | 1.05775 | 1.04275 | 213.11 | 4013.00 |
232 | 2024.11.22 12:00 | t/p | 51 | 0.10 | 1.03647 | 1.07247 | 1.03647 | 212.26 | 4225.26 |
233 | 2024.11.22 12:00 | s/l | 52 | 0.10 | 1.03745 | 1.03745 | 1.07345 | -152.42 | 4072.84 |
234 | 2024.12.04 16:00 | sell | 53 | 0.10 | 1.05293 | 0.00000 | 0.00000 | ||
235 | 2024.12.04 16:00 | modify | 53 | 0.10 | 1.05293 | 1.06793 | 1.03193 | ||
236 | 2024.12.09 16:00 | sell | 54 | 0.10 | 1.05912 | 0.00000 | 0.00000 | ||
237 | 2024.12.09 16:00 | modify | 54 | 0.10 | 1.05912 | 1.07412 | 1.03812 | ||
238 | 2024.12.13 16:00 | sell | 55 | 0.10 | 1.04890 | 0.00000 | 0.00000 | ||
239 | 2024.12.13 16:00 | modify | 55 | 0.10 | 1.04890 | 1.06390 | 1.02790 | ||
240 | 2024.12.18 16:00 | buy | 56 | 0.10 | 1.04768 | 0.00000 | 0.00000 | ||
241 | 2024.12.18 16:00 | modify | 56 | 0.10 | 1.04768 | 1.03268 | 1.06868 | ||
242 | 2024.12.18 20:00 | t/p | 54 | 0.10 | 1.03812 | 1.07412 | 1.03812 | 212.55 | 4285.39 |
243 | 2024.12.18 20:00 | modify | 53 | 0.10 | 1.05293 | 1.04693 | 1.03193 | ||
244 | 2024.12.19 00:00 | modify | 56 | 0.10 | 1.04768 | 1.03268 | 1.05668 | ||
245 | 2024.12.20 12:00 | sell | 57 | 0.10 | 1.03916 | 0.00000 | 0.00000 | ||
246 | 2024.12.20 12:00 | modify | 57 | 0.10 | 1.03916 | 1.05416 | 1.01816 | ||
247 | 2024.12.30 16:00 | buy | 58 | 0.10 | 1.03833 | 0.00000 | 0.00000 | ||
248 | 2024.12.30 16:00 | modify | 58 | 0.10 | 1.03833 | 1.02333 | 1.05933 | ||
249 | 2024.12.31 23:59 | t/p | 53 | 0.10 | 1.03193 | 1.04693 | 1.03193 | 217.64 | 4503.03 |
250 | 2024.12.31 23:59 | s/l | 56 | 0.10 | 1.03268 | 1.03268 | 1.05668 | -157.87 | 4345.17 |
251 | 2024.12.31 23:59 | modify | 55 | 0.10 | 1.04890 | 1.03525 | 1.02790 | ||
252 | 2024.12.31 23:59 | close at stop | 58 | 0.10 | 1.02995 | 1.02333 | 1.05933 | -84.41 | 4260.76 |
253 | 2024.12.31 23:59 | close at stop | 57 | 0.10 | 1.03025 | 1.05416 | 1.01816 | 91.65 | 4352.41 |
254 | 2024.12.31 23:59 | close at stop | 55 | 0.10 | 1.03025 | 1.03525 | 1.02790 | 191.03 | 4543.44 |