Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 4 Hours (H4) 2024.01.01 20:00 - 2024.12.31 20:00 (2024.01.01 - 2025.01.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
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 | 78405 | Modelling quality | n/a |
Mismatched charts errors | 1 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 2584.77 | Gross profit | 5432.56 | Gross loss | -2847.79 |
Profit factor | 1.91 | Expected payoff | 43.08 | ||
Absolute drawdown | 362.65 | Maximal drawdown | 560.81 (46.81%) | Relative drawdown | 46.81% (560.81) |
Total trades | 60 | Short positions (won %) | 35 (77.14%) | Long positions (won %) | 25 (56.00%) |
Profit trades (% of total) | 41 (68.33%) | Loss trades (% of total) | 19 (31.67%) | ||
Largest | profit trade | 216.23 | loss trade | -167.55 | |
Average | profit trade | 132.50 | loss trade | -149.88 | |
Maximum | consecutive wins (profit in money) | 6 (876.24) | consecutive losses (loss in money) | 2 (-333.27) | |
Maximal | consecutive profit (count of wins) | 876.24 (6) | consecutive loss (count of losses) | -333.27 (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 15:30 | modify | 3 | 0.10 | 1.09782 | 1.09182 | 1.07682 | ||
12 | 2024.01.24 13:30 | 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 14:40 | modify | 1 | 0.10 | 1.09477 | 1.08877 | 1.07377 | ||
16 | 2024.01.29 15:30 | modify | 5 | 0.10 | 1.09459 | 1.08859 | 1.07359 | ||
17 | 2024.01.29 15:40 | modify | 4 | 0.10 | 1.09208 | 1.07708 | 1.10108 | ||
18 | 2024.01.29 15:40 | modify | 2 | 0.10 | 1.09172 | 1.07672 | 1.10072 | ||
19 | 2024.01.31 14:40 | s/l | 1 | 0.10 | 1.08877 | 1.08877 | 1.07377 | 67.08 | 1131.89 |
20 | 2024.01.31 14:40 | s/l | 5 | 0.10 | 1.08859 | 1.08859 | 1.07359 | 65.94 | 1197.83 |
21 | 2024.02.04 23:40 | s/l | 4 | 0.10 | 1.07708 | 1.07708 | 1.10108 | -165.73 | 1032.10 |
22 | 2024.02.05 08:40 | s/l | 2 | 0.10 | 1.07672 | 1.07672 | 1.10072 | -167.55 | 864.55 |
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 13:40 | 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 | 2024.03.06 16:30 | modify | 7 | 0.10 | 1.07703 | 1.08303 | 1.09803 | ||
33 | 2024.03.07 14:40 | modify | 8 | 0.10 | 1.07984 | 1.09484 | 1.07084 | ||
34 | 2024.03.07 15:30 | t/p | 6 | 0.10 | 1.09246 | 1.06846 | 1.09246 | 64.59 | 929.14 |
35 | 2024.03.07 19:30 | s/l | 8 | 0.10 | 1.09484 | 1.09484 | 1.07084 | -144.91 | 784.24 |
36 | 2024.03.07 23:40 | modify | 7 | 0.10 | 1.07703 | 1.09013 | 1.09803 | ||
37 | 2024.03.08 00:20 | modify | 10 | 0.10 | 1.08349 | 1.09849 | 1.07449 | ||
38 | 2024.03.08 13:30 | modify | 7 | 0.10 | 1.07703 | 1.09140 | 1.09803 | ||
39 | 2024.03.08 13:40 | t/p | 7 | 0.10 | 1.09803 | 1.09140 | 1.09803 | 193.66 | 977.90 |
40 | 2024.03.08 13:40 | modify | 9 | 0.10 | 1.08520 | 1.10020 | 1.07620 | ||
41 | 2024.03.18 12:00 | sell | 11 | 0.10 | 1.09023 | 0.00000 | 0.00000 | ||
42 | 2024.03.18 12:00 | modify | 11 | 0.10 | 1.09023 | 1.10523 | 1.06923 | ||
43 | 2024.03.20 12:00 | buy | 12 | 0.10 | 1.08457 | 0.00000 | 0.00000 | ||
44 | 2024.03.20 12:00 | modify | 12 | 0.10 | 1.08457 | 1.06957 | 1.10557 | ||
45 | 2024.03.25 12:00 | sell | 13 | 0.10 | 1.08282 | 0.00000 | 0.00000 | ||
46 | 2024.03.25 12:00 | modify | 13 | 0.10 | 1.08282 | 1.09782 | 1.06182 | ||
47 | 2024.04.01 14:20 | t/p | 9 | 0.10 | 1.07620 | 1.10020 | 1.07620 | 99.91 | 1077.81 |
48 | 2024.04.01 14:20 | modify | 11 | 0.10 | 1.09023 | 1.08423 | 1.06923 | ||
49 | 2024.04.01 14:33 | t/p | 10 | 0.10 | 1.07449 | 1.09849 | 1.07449 | 98.21 | 1176.01 |
50 | 2024.04.01 16:00 | buy | 14 | 0.10 | 1.07357 | 0.00000 | 0.00000 | ||
51 | 2024.04.01 16:00 | modify | 14 | 0.10 | 1.07357 | 1.05857 | 1.09457 | ||
52 | 2024.04.02 06:05 | modify | 12 | 0.10 | 1.08457 | 1.06957 | 1.09357 | ||
53 | 2024.04.02 16:00 | sell | 15 | 0.10 | 1.07689 | 0.00000 | 0.00000 | ||
54 | 2024.04.02 16:00 | modify | 15 | 0.10 | 1.07689 | 1.09189 | 1.05589 | ||
55 | 2024.04.03 23:30 | s/l | 11 | 0.10 | 1.08423 | 1.08423 | 1.06923 | 64.53 | 1240.54 |
56 | 2024.04.04 13:40 | modify | 14 | 0.10 | 1.07357 | 1.07957 | 1.09457 | ||
57 | 2024.04.05 13:40 | s/l | 14 | 0.10 | 1.07957 | 1.07957 | 1.09457 | 56.37 | 1296.91 |
58 | 2024.04.12 06:30 | s/l | 12 | 0.10 | 1.06957 | 1.06957 | 1.09357 | -165.12 | 1131.79 |
59 | 2024.04.12 06:40 | modify | 13 | 0.10 | 1.08282 | 1.07682 | 1.06182 | ||
60 | 2024.04.12 10:40 | modify | 13 | 0.10 | 1.08282 | 1.06969 | 1.06182 | ||
61 | 2024.04.12 12:40 | modify | 13 | 0.10 | 1.08282 | 1.06843 | 1.06182 | ||
62 | 2024.04.12 14:40 | modify | 15 | 0.10 | 1.07689 | 1.07089 | 1.05589 | ||
63 | 2024.04.12 14:40 | modify | 13 | 0.10 | 1.08282 | 1.06756 | 1.06182 | ||
64 | 2024.04.15 12:00 | sell | 16 | 0.10 | 1.06548 | 0.00000 | 0.00000 | ||
65 | 2024.04.15 12:00 | modify | 16 | 0.10 | 1.06548 | 1.08048 | 1.04448 | ||
66 | 2024.04.16 01:10 | modify | 13 | 0.10 | 1.08282 | 1.06699 | 1.06182 | ||
67 | 2024.04.16 01:20 | t/p | 13 | 0.10 | 1.06182 | 1.06699 | 1.06182 | 216.23 | 1348.01 |
68 | 2024.04.16 12:00 | sell | 17 | 0.10 | 1.06424 | 0.00000 | 0.00000 | ||
69 | 2024.04.16 12:00 | modify | 17 | 0.10 | 1.06424 | 1.07924 | 1.04324 | ||
70 | 2024.04.23 13:40 | s/l | 15 | 0.10 | 1.07089 | 1.07089 | 1.05589 | 65.94 | 1413.96 |
71 | 2024.04.26 16:00 | buy | 18 | 0.10 | 1.06884 | 0.00000 | 0.00000 | ||
72 | 2024.04.26 16:00 | modify | 18 | 0.10 | 1.06884 | 1.05384 | 1.08984 | ||
73 | 2024.05.03 12:20 | modify | 17 | 0.10 | 1.06424 | 1.07924 | 1.05524 | ||
74 | 2024.05.03 12:20 | modify | 16 | 0.10 | 1.06548 | 1.08048 | 1.05648 | ||
75 | 2024.05.03 12:30 | s/l | 17 | 0.10 | 1.07924 | 1.07924 | 1.05524 | -144.62 | 1269.33 |
76 | 2024.05.03 12:40 | s/l | 16 | 0.10 | 1.08048 | 1.08048 | 1.05648 | -144.34 | 1124.99 |
77 | 2024.05.13 12:00 | sell | 19 | 0.10 | 1.07892 | 0.00000 | 0.00000 | ||
78 | 2024.05.13 12:00 | modify | 19 | 0.10 | 1.07892 | 1.09392 | 1.05792 | ||
79 | 2024.05.15 06:30 | modify | 18 | 0.10 | 1.06884 | 1.07484 | 1.08984 | ||
80 | 2024.05.15 12:40 | modify | 18 | 0.10 | 1.06884 | 1.08195 | 1.08984 | ||
81 | 2024.05.15 17:20 | modify | 18 | 0.10 | 1.06884 | 1.08256 | 1.08984 | ||
82 | 2024.05.15 19:30 | modify | 18 | 0.10 | 1.06884 | 1.08315 | 1.08984 | ||
83 | 2024.05.15 22:30 | modify | 18 | 0.10 | 1.06884 | 1.08380 | 1.08984 | ||
84 | 2024.05.16 00:40 | modify | 18 | 0.10 | 1.06884 | 1.08449 | 1.08984 | ||
85 | 2024.05.17 08:40 | s/l | 18 | 0.10 | 1.08449 | 1.08449 | 1.08984 | 143.79 | 1268.79 |
86 | 2024.05.24 12:00 | sell | 20 | 0.10 | 1.08409 | 0.00000 | 0.00000 | ||
87 | 2024.05.24 12:00 | modify | 20 | 0.10 | 1.08409 | 1.09909 | 1.06309 | ||
88 | 2024.06.03 22:30 | modify | 19 | 0.10 | 1.07892 | 1.09392 | 1.06992 | ||
89 | 2024.06.07 16:00 | buy | 21 | 0.10 | 1.08095 | 0.00000 | 0.00000 | ||
90 | 2024.06.07 16:00 | modify | 21 | 0.10 | 1.08095 | 1.06595 | 1.10195 | ||
91 | 2024.06.14 08:30 | modify | 20 | 0.10 | 1.08409 | 1.07809 | 1.06309 | ||
92 | 2024.06.14 08:40 | t/p | 19 | 0.10 | 1.06992 | 1.09392 | 1.06992 | 99.62 | 1368.41 |
93 | 2024.06.14 09:10 | modify | 21 | 0.10 | 1.08095 | 1.06595 | 1.08995 | ||
94 | 2024.06.17 12:00 | sell | 22 | 0.10 | 1.07095 | 0.00000 | 0.00000 | ||
95 | 2024.06.17 12:00 | modify | 22 | 0.10 | 1.07095 | 1.08595 | 1.04995 | ||
96 | 2024.06.20 12:00 | buy | 23 | 0.10 | 1.07177 | 0.00000 | 0.00000 | ||
97 | 2024.06.20 12:00 | modify | 23 | 0.10 | 1.07177 | 1.05677 | 1.09277 | ||
98 | 2024.06.25 16:00 | buy | 24 | 0.10 | 1.07070 | 0.00000 | 0.00000 | ||
99 | 2024.06.25 16:00 | modify | 24 | 0.10 | 1.07070 | 1.05570 | 1.09170 | ||
100 | 2024.07.03 12:40 | s/l | 20 | 0.10 | 1.07809 | 1.07809 | 1.06309 | 70.75 | 1439.16 |
101 | 2024.07.05 07:40 | modify | 22 | 0.10 | 1.07095 | 1.08595 | 1.06195 | ||
102 | 2024.07.11 08:40 | modify | 24 | 0.10 | 1.07070 | 1.07670 | 1.09170 | ||
103 | 2024.07.11 11:33 | s/l | 22 | 0.10 | 1.08595 | 1.08595 | 1.06195 | -142.64 | 1296.52 |
104 | 2024.07.11 11:33 | modify | 23 | 0.10 | 1.07177 | 1.07777 | 1.09277 | ||
105 | 2024.07.11 12:40 | t/p | 21 | 0.10 | 1.08995 | 1.06595 | 1.08995 | 69.43 | 1365.95 |
106 | 2024.07.11 12:40 | modify | 24 | 0.10 | 1.07070 | 1.08499 | 1.09170 | ||
107 | 2024.07.11 12:40 | modify | 23 | 0.10 | 1.07177 | 1.08499 | 1.09277 | ||
108 | 2024.07.12 14:30 | modify | 24 | 0.10 | 1.07070 | 1.08550 | 1.09170 | ||
109 | 2024.07.12 14:30 | modify | 23 | 0.10 | 1.07177 | 1.08550 | 1.09277 | ||
110 | 2024.07.12 15:15 | modify | 24 | 0.10 | 1.07070 | 1.08609 | 1.09170 | ||
111 | 2024.07.12 15:15 | modify | 23 | 0.10 | 1.07177 | 1.08609 | 1.09277 | ||
112 | 2024.07.15 10:05 | t/p | 24 | 0.10 | 1.09170 | 1.08609 | 1.09170 | 197.90 | 1563.85 |
113 | 2024.07.15 10:05 | modify | 23 | 0.10 | 1.07177 | 1.08689 | 1.09277 | ||
114 | 2024.07.15 12:00 | sell | 25 | 0.10 | 1.09055 | 0.00000 | 0.00000 | ||
115 | 2024.07.15 12:00 | modify | 25 | 0.10 | 1.09055 | 1.10555 | 1.06955 | ||
116 | 2024.07.17 08:20 | modify | 23 | 0.10 | 1.07177 | 1.08740 | 1.09277 | ||
117 | 2024.07.17 08:30 | t/p | 23 | 0.10 | 1.09277 | 1.08740 | 1.09277 | 194.88 | 1758.73 |
118 | 2024.07.17 12:00 | sell | 26 | 0.10 | 1.09345 | 0.00000 | 0.00000 | ||
119 | 2024.07.17 12:00 | modify | 26 | 0.10 | 1.09345 | 1.10845 | 1.07245 | ||
120 | 2024.07.18 12:00 | buy | 27 | 0.10 | 1.09305 | 0.00000 | 0.00000 | ||
121 | 2024.07.18 12:00 | modify | 27 | 0.10 | 1.09305 | 1.07805 | 1.11405 | ||
122 | 2024.07.25 12:00 | sell | 28 | 0.10 | 1.08456 | 0.00000 | 0.00000 | ||
123 | 2024.07.25 12:00 | modify | 28 | 0.10 | 1.08456 | 1.09956 | 1.06356 | ||
124 | 2024.07.29 12:00 | buy | 29 | 0.10 | 1.08208 | 0.00000 | 0.00000 | ||
125 | 2024.07.29 12:00 | modify | 29 | 0.10 | 1.08208 | 1.06708 | 1.10308 | ||
126 | 2024.07.29 14:05 | modify | 27 | 0.10 | 1.09305 | 1.07805 | 1.10205 | ||
127 | 2024.08.01 08:30 | modify | 26 | 0.10 | 1.09345 | 1.08745 | 1.07245 | ||
128 | 2024.08.01 09:40 | s/l | 27 | 0.10 | 1.07805 | 1.07805 | 1.10205 | -158.47 | 1600.26 |
129 | 2024.08.01 12:00 | buy | 30 | 0.10 | 1.07949 | 0.00000 | 0.00000 | ||
130 | 2024.08.01 12:00 | modify | 30 | 0.10 | 1.07949 | 1.06449 | 1.10049 | ||
131 | 2024.08.02 12:30 | s/l | 26 | 0.10 | 1.08745 | 1.08745 | 1.07245 | 65.09 | 1665.35 |
132 | 2024.08.05 04:30 | modify | 30 | 0.10 | 1.07949 | 1.08549 | 1.10049 | ||
133 | 2024.08.05 07:40 | modify | 29 | 0.10 | 1.08208 | 1.08808 | 1.10308 | ||
134 | 2024.08.05 07:40 | modify | 28 | 0.10 | 1.08456 | 1.09956 | 1.07556 | ||
135 | 2024.08.05 12:20 | modify | 30 | 0.10 | 1.07949 | 1.09331 | 1.10049 | ||
136 | 2024.08.05 12:30 | s/l | 28 | 0.10 | 1.09956 | 1.09956 | 1.07556 | -147.45 | 1517.90 |
137 | 2024.08.05 12:30 | modify | 30 | 0.10 | 1.07949 | 1.09460 | 1.10049 | ||
138 | 2024.08.05 12:40 | t/p | 30 | 0.10 | 1.10049 | 1.09460 | 1.10049 | 208.79 | 1726.69 |
139 | 2024.08.05 12:40 | modify | 29 | 0.10 | 1.08208 | 1.09588 | 1.10308 | ||
140 | 2024.08.05 14:05 | s/l | 29 | 0.10 | 1.09588 | 1.09588 | 1.10308 | 133.76 | 1860.45 |
141 | 2024.08.06 12:00 | buy | 31 | 0.10 | 1.09196 | 0.00000 | 0.00000 | ||
142 | 2024.08.06 12:00 | modify | 31 | 0.10 | 1.09196 | 1.07696 | 1.11296 | ||
143 | 2024.08.13 12:00 | buy | 32 | 0.10 | 1.09331 | 0.00000 | 0.00000 | ||
144 | 2024.08.13 12:00 | modify | 32 | 0.10 | 1.09331 | 1.07831 | 1.11431 | ||
145 | 2024.08.13 16:00 | sell | 33 | 0.10 | 1.09536 | 0.00000 | 0.00000 | ||
146 | 2024.08.13 16:00 | modify | 33 | 0.10 | 1.09536 | 1.11036 | 1.07436 | ||
147 | 2024.08.14 09:30 | modify | 25 | 0.10 | 1.09055 | 1.10555 | 1.08155 | ||
148 | 2024.08.15 16:00 | buy | 34 | 0.10 | 1.09885 | 0.00000 | 0.00000 | ||
149 | 2024.08.15 16:00 | modify | 34 | 0.10 | 1.09885 | 1.08385 | 1.11985 | ||
150 | 2024.08.19 14:20 | s/l | 25 | 0.10 | 1.10555 | 1.10555 | 1.08155 | -140.09 | 1720.36 |
151 | 2024.08.19 14:30 | modify | 31 | 0.10 | 1.09196 | 1.09796 | 1.11296 | ||
152 | 2024.08.19 14:40 | modify | 33 | 0.10 | 1.09536 | 1.11036 | 1.08636 | ||
153 | 2024.08.19 14:40 | modify | 32 | 0.10 | 1.09331 | 1.09931 | 1.11431 | ||
154 | 2024.08.20 13:30 | s/l | 33 | 0.10 | 1.11036 | 1.11036 | 1.08636 | -148.02 | 1572.34 |
155 | 2024.08.20 13:30 | modify | 31 | 0.10 | 1.09196 | 1.10517 | 1.11296 | ||
156 | 2024.08.20 14:30 | modify | 31 | 0.10 | 1.09196 | 1.10604 | 1.11296 | ||
157 | 2024.08.20 14:40 | modify | 32 | 0.10 | 1.09331 | 1.10668 | 1.11431 | ||
158 | 2024.08.20 14:40 | modify | 31 | 0.10 | 1.09196 | 1.10668 | 1.11296 | ||
159 | 2024.08.20 18:40 | modify | 32 | 0.10 | 1.09331 | 1.10725 | 1.11431 | ||
160 | 2024.08.20 18:40 | modify | 31 | 0.10 | 1.09196 | 1.10725 | 1.11296 | ||
161 | 2024.08.20 20:30 | modify | 34 | 0.10 | 1.09885 | 1.10485 | 1.11985 | ||
162 | 2024.08.20 20:30 | modify | 32 | 0.10 | 1.09331 | 1.10786 | 1.11431 | ||
163 | 2024.08.20 20:30 | modify | 31 | 0.10 | 1.09196 | 1.10786 | 1.11296 | ||
164 | 2024.08.20 20:40 | t/p | 31 | 0.10 | 1.11296 | 1.10786 | 1.11296 | 201.53 | 1773.87 |
165 | 2024.08.21 15:20 | modify | 32 | 0.10 | 1.09331 | 1.10849 | 1.11431 | ||
166 | 2024.08.21 15:30 | modify | 32 | 0.10 | 1.09331 | 1.10913 | 1.11431 | ||
167 | 2024.08.21 15:40 | t/p | 32 | 0.10 | 1.11431 | 1.10913 | 1.11431 | 205.16 | 1979.03 |
168 | 2024.08.21 18:30 | modify | 34 | 0.10 | 1.09885 | 1.11188 | 1.11985 | ||
169 | 2024.08.21 18:40 | modify | 34 | 0.10 | 1.09885 | 1.11240 | 1.11985 | ||
170 | 2024.08.22 13:30 | s/l | 34 | 0.10 | 1.11240 | 1.11240 | 1.11985 | 131.26 | 2110.29 |
171 | 2024.08.26 12:00 | buy | 35 | 0.10 | 1.11681 | 0.00000 | 0.00000 | ||
172 | 2024.08.26 12:00 | modify | 35 | 0.10 | 1.11681 | 1.10181 | 1.13781 | ||
173 | 2024.08.30 16:40 | modify | 35 | 0.10 | 1.11681 | 1.10181 | 1.12581 | ||
174 | 2024.09.02 16:00 | sell | 36 | 0.10 | 1.10678 | 0.00000 | 0.00000 | ||
175 | 2024.09.02 16:00 | modify | 36 | 0.10 | 1.10678 | 1.12178 | 1.08578 | ||
176 | 2024.09.03 12:00 | buy | 37 | 0.10 | 1.10392 | 0.00000 | 0.00000 | ||
177 | 2024.09.03 12:00 | modify | 37 | 0.10 | 1.10392 | 1.08892 | 1.12492 | ||
178 | 2024.09.10 13:40 | s/l | 35 | 0.10 | 1.10181 | 1.10181 | 1.12581 | -159.07 | 1951.22 |
179 | 2024.09.11 16:00 | buy | 38 | 0.10 | 1.10149 | 0.00000 | 0.00000 | ||
180 | 2024.09.11 16:00 | modify | 38 | 0.10 | 1.10149 | 1.08649 | 1.12249 | ||
181 | 2024.09.12 16:00 | sell | 39 | 0.10 | 1.10401 | 0.00000 | 0.00000 | ||
182 | 2024.09.12 16:00 | modify | 39 | 0.10 | 1.10401 | 1.11901 | 1.08301 | ||
183 | 2024.09.18 18:30 | modify | 39 | 0.10 | 1.10401 | 1.11901 | 1.09501 | ||
184 | 2024.09.18 18:30 | modify | 38 | 0.10 | 1.10149 | 1.10749 | 1.12249 | ||
185 | 2024.09.18 18:40 | s/l | 39 | 0.10 | 1.11901 | 1.11901 | 1.09501 | -148.87 | 1802.35 |
186 | 2024.09.18 18:40 | modify | 37 | 0.10 | 1.10392 | 1.10992 | 1.12492 | ||
187 | 2024.09.18 18:40 | modify | 36 | 0.10 | 1.10678 | 1.12178 | 1.09778 | ||
188 | 2024.09.18 19:40 | s/l | 37 | 0.10 | 1.10992 | 1.10992 | 1.12492 | 50.92 | 1853.28 |
189 | 2024.09.19 01:05 | s/l | 38 | 0.10 | 1.10749 | 1.10749 | 1.12249 | 53.95 | 1907.23 |
190 | 2024.09.19 12:00 | sell | 40 | 0.10 | 1.11581 | 0.00000 | 0.00000 | ||
191 | 2024.09.19 12:00 | modify | 40 | 0.10 | 1.11581 | 1.13081 | 1.09481 | ||
192 | 2024.09.24 16:00 | sell | 41 | 0.10 | 1.11497 | 0.00000 | 0.00000 | ||
193 | 2024.09.24 16:00 | modify | 41 | 0.10 | 1.11497 | 1.12997 | 1.09397 | ||
194 | 2024.09.26 16:00 | sell | 42 | 0.10 | 1.11827 | 0.00000 | 0.00000 | ||
195 | 2024.09.26 16:00 | modify | 42 | 0.10 | 1.11827 | 1.13327 | 1.09727 | ||
196 | 2024.09.30 16:00 | buy | 43 | 0.10 | 1.11472 | 0.00000 | 0.00000 | ||
197 | 2024.09.30 16:00 | modify | 43 | 0.10 | 1.11472 | 1.09972 | 1.13572 | ||
198 | 2024.10.02 14:40 | modify | 42 | 0.10 | 1.11827 | 1.11227 | 1.09727 | ||
199 | 2024.10.03 05:40 | modify | 43 | 0.10 | 1.11472 | 1.09972 | 1.12372 | ||
200 | 2024.10.03 14:40 | modify | 40 | 0.10 | 1.11581 | 1.10981 | 1.09481 | ||
201 | 2024.10.04 12:20 | modify | 41 | 0.10 | 1.11497 | 1.10897 | 1.09397 | ||
202 | 2024.10.04 12:30 | s/l | 43 | 0.10 | 1.09972 | 1.09972 | 1.12372 | -153.63 | 1753.60 |
203 | 2024.10.04 12:30 | modify | 42 | 0.10 | 1.11827 | 1.10389 | 1.09727 | ||
204 | 2024.10.04 12:40 | t/p | 36 | 0.10 | 1.09778 | 1.12178 | 1.09778 | 99.62 | 1853.22 |
205 | 2024.10.04 12:40 | t/p | 42 | 0.10 | 1.09727 | 1.10389 | 1.09727 | 212.26 | 2065.48 |
206 | 2024.10.04 12:40 | modify | 41 | 0.10 | 1.11497 | 1.10120 | 1.09397 | ||
207 | 2024.10.04 12:40 | modify | 40 | 0.10 | 1.11581 | 1.10120 | 1.09481 | ||
208 | 2024.10.04 16:00 | buy | 44 | 0.10 | 1.09636 | 0.00000 | 0.00000 | ||
209 | 2024.10.04 16:00 | modify | 44 | 0.10 | 1.09636 | 1.08136 | 1.11736 | ||
210 | 2024.10.04 16:40 | modify | 41 | 0.10 | 1.11497 | 1.10042 | 1.09397 | ||
211 | 2024.10.04 16:40 | modify | 40 | 0.10 | 1.11581 | 1.10042 | 1.09481 | ||
212 | 2024.10.07 16:00 | sell | 45 | 0.10 | 1.09759 | 0.00000 | 0.00000 | ||
213 | 2024.10.07 16:00 | modify | 45 | 0.10 | 1.09759 | 1.11259 | 1.07659 | ||
214 | 2024.10.09 14:40 | t/p | 40 | 0.10 | 1.09481 | 1.10042 | 1.09481 | 215.09 | 2280.58 |
215 | 2024.10.09 14:40 | modify | 41 | 0.10 | 1.11497 | 1.09926 | 1.09397 | ||
216 | 2024.10.09 18:40 | t/p | 41 | 0.10 | 1.09397 | 1.09926 | 1.09397 | 214.25 | 2494.82 |
217 | 2024.10.14 16:00 | buy | 46 | 0.10 | 1.09099 | 0.00000 | 0.00000 | ||
218 | 2024.10.14 16:00 | modify | 46 | 0.10 | 1.09099 | 1.07599 | 1.11199 | ||
219 | 2024.10.15 16:00 | sell | 47 | 0.10 | 1.08989 | 0.00000 | 0.00000 | ||
220 | 2024.10.15 16:00 | modify | 47 | 0.10 | 1.08989 | 1.10489 | 1.06889 | ||
221 | 2024.10.16 12:00 | sell | 48 | 0.10 | 1.08944 | 0.00000 | 0.00000 | ||
222 | 2024.10.16 12:00 | modify | 48 | 0.10 | 1.08944 | 1.10444 | 1.06844 | ||
223 | 2024.10.17 12:40 | modify | 44 | 0.10 | 1.09636 | 1.08136 | 1.10536 | ||
224 | 2024.10.17 13:20 | modify | 45 | 0.10 | 1.09759 | 1.09159 | 1.07659 | ||
225 | 2024.10.17 13:40 | s/l | 44 | 0.10 | 1.08136 | 1.08136 | 1.10536 | -157.87 | 2336.96 |
226 | 2024.10.18 12:00 | sell | 49 | 0.10 | 1.08481 | 0.00000 | 0.00000 | ||
227 | 2024.10.18 12:00 | modify | 49 | 0.10 | 1.08481 | 1.09981 | 1.06381 | ||
228 | 2024.10.22 20:15 | modify | 45 | 0.10 | 1.09759 | 1.08456 | 1.07659 | ||
229 | 2024.10.23 07:06 | modify | 46 | 0.10 | 1.09099 | 1.07599 | 1.09999 | ||
230 | 2024.10.23 07:20 | modify | 45 | 0.10 | 1.09759 | 1.08379 | 1.07659 | ||
231 | 2024.10.23 08:15 | modify | 45 | 0.10 | 1.09759 | 1.08324 | 1.07659 | ||
232 | 2024.10.23 11:20 | modify | 45 | 0.10 | 1.09759 | 1.08267 | 1.07659 | ||
233 | 2024.10.23 11:40 | modify | 45 | 0.10 | 1.09759 | 1.08160 | 1.07659 | ||
234 | 2024.10.23 12:05 | t/p | 45 | 0.10 | 1.07659 | 1.08160 | 1.07659 | 214.53 | 2551.48 |
235 | 2024.10.28 12:00 | sell | 50 | 0.10 | 1.08194 | 0.00000 | 0.00000 | ||
236 | 2024.10.28 12:00 | modify | 50 | 0.10 | 1.08194 | 1.09694 | 1.06094 | ||
237 | 2024.11.05 18:40 | modify | 50 | 0.10 | 1.08194 | 1.09694 | 1.07294 | ||
238 | 2024.11.06 03:20 | s/l | 46 | 0.10 | 1.07599 | 1.07599 | 1.09999 | -163.91 | 2387.57 |
239 | 2024.11.06 03:30 | modify | 48 | 0.10 | 1.08944 | 1.08344 | 1.06844 | ||
240 | 2024.11.06 03:30 | modify | 47 | 0.10 | 1.08989 | 1.08389 | 1.06889 | ||
241 | 2024.11.06 03:40 | t/p | 50 | 0.10 | 1.07294 | 1.09694 | 1.07294 | 92.55 | 2480.12 |
242 | 2024.11.06 06:40 | modify | 49 | 0.10 | 1.08481 | 1.07881 | 1.06381 | ||
243 | 2024.11.06 06:40 | modify | 48 | 0.10 | 1.08944 | 1.07557 | 1.06844 | ||
244 | 2024.11.06 06:40 | modify | 47 | 0.10 | 1.08989 | 1.07557 | 1.06889 | ||
245 | 2024.11.06 08:20 | s/l | 47 | 0.10 | 1.07557 | 1.07557 | 1.06889 | 149.43 | 2629.54 |
246 | 2024.11.06 08:20 | s/l | 48 | 0.10 | 1.07557 | 1.07557 | 1.06844 | 144.64 | 2774.19 |
247 | 2024.11.07 13:30 | s/l | 49 | 0.10 | 1.07881 | 1.07881 | 1.06381 | 65.66 | 2839.85 |
248 | 2024.11.07 16:00 | sell | 51 | 0.10 | 1.08110 | 0.00000 | 0.00000 | ||
249 | 2024.11.07 16:00 | modify | 51 | 0.10 | 1.08110 | 1.09610 | 1.06010 | ||
250 | 2024.11.11 09:40 | modify | 51 | 0.10 | 1.08110 | 1.07510 | 1.06010 | ||
251 | 2024.11.12 07:30 | modify | 51 | 0.10 | 1.08110 | 1.06801 | 1.06010 | ||
252 | 2024.11.12 07:40 | modify | 51 | 0.10 | 1.08110 | 1.06744 | 1.06010 | ||
253 | 2024.11.12 10:33 | modify | 51 | 0.10 | 1.08110 | 1.06641 | 1.06010 | ||
254 | 2024.11.12 15:40 | modify | 51 | 0.10 | 1.08110 | 1.06549 | 1.06010 | ||
255 | 2024.11.12 16:40 | t/p | 51 | 0.10 | 1.06010 | 1.06549 | 1.06010 | 210.85 | 3050.69 |
256 | 2024.11.13 12:00 | sell | 52 | 0.10 | 1.06375 | 0.00000 | 0.00000 | ||
257 | 2024.11.13 12:00 | modify | 52 | 0.10 | 1.06375 | 1.07875 | 1.04275 | ||
258 | 2024.11.14 16:00 | sell | 53 | 0.10 | 1.05747 | 0.00000 | 0.00000 | ||
259 | 2024.11.14 16:00 | modify | 53 | 0.10 | 1.05747 | 1.07247 | 1.03647 | ||
260 | 2024.11.20 16:00 | buy | 54 | 0.10 | 1.05245 | 0.00000 | 0.00000 | ||
261 | 2024.11.20 16:00 | modify | 54 | 0.10 | 1.05245 | 1.03745 | 1.07345 | ||
262 | 2024.11.21 16:30 | modify | 52 | 0.10 | 1.06375 | 1.05775 | 1.04275 | ||
263 | 2024.11.22 08:40 | modify | 52 | 0.10 | 1.06375 | 1.04940 | 1.04275 | ||
264 | 2024.11.22 09:05 | modify | 52 | 0.10 | 1.06375 | 1.04870 | 1.04275 | ||
265 | 2024.11.22 09:10 | t/p | 52 | 0.10 | 1.04275 | 1.04870 | 1.04275 | 213.11 | 3263.81 |
266 | 2024.11.22 09:10 | modify | 53 | 0.10 | 1.05747 | 1.05147 | 1.03647 | ||
267 | 2024.11.22 09:20 | modify | 54 | 0.10 | 1.05245 | 1.03745 | 1.06145 | ||
268 | 2024.11.22 09:30 | s/l | 54 | 0.10 | 1.03745 | 1.03745 | 1.06145 | -152.42 | 3111.39 |
269 | 2024.11.22 09:30 | modify | 53 | 0.10 | 1.05747 | 1.04261 | 1.03647 | ||
270 | 2024.11.22 09:40 | t/p | 53 | 0.10 | 1.03647 | 1.04261 | 1.03647 | 212.26 | 3323.65 |
271 | 2024.12.04 16:00 | sell | 55 | 0.10 | 1.05293 | 0.00000 | 0.00000 | ||
272 | 2024.12.04 16:00 | modify | 55 | 0.10 | 1.05293 | 1.06793 | 1.03193 | ||
273 | 2024.12.09 16:00 | sell | 56 | 0.10 | 1.05912 | 0.00000 | 0.00000 | ||
274 | 2024.12.09 16:00 | modify | 56 | 0.10 | 1.05912 | 1.07412 | 1.03812 | ||
275 | 2024.12.13 16:00 | sell | 57 | 0.10 | 1.04890 | 0.00000 | 0.00000 | ||
276 | 2024.12.13 16:00 | modify | 57 | 0.10 | 1.04890 | 1.06390 | 1.02790 | ||
277 | 2024.12.18 16:00 | buy | 58 | 0.10 | 1.04768 | 0.00000 | 0.00000 | ||
278 | 2024.12.18 16:00 | modify | 58 | 0.10 | 1.04768 | 1.03268 | 1.06868 | ||
279 | 2024.12.18 19:06 | modify | 56 | 0.10 | 1.05912 | 1.05312 | 1.03812 | ||
280 | 2024.12.18 19:33 | t/p | 56 | 0.10 | 1.03812 | 1.05312 | 1.03812 | 212.55 | 3536.20 |
281 | 2024.12.18 19:33 | modify | 55 | 0.10 | 1.05293 | 1.04693 | 1.03193 | ||
282 | 2024.12.18 20:40 | modify | 58 | 0.10 | 1.04768 | 1.03268 | 1.05668 | ||
283 | 2024.12.18 20:40 | modify | 57 | 0.10 | 1.04890 | 1.04290 | 1.02790 | ||
284 | 2024.12.18 20:40 | modify | 55 | 0.10 | 1.05293 | 1.03969 | 1.03193 | ||
285 | 2024.12.19 07:20 | s/l | 55 | 0.10 | 1.03969 | 1.03969 | 1.03193 | 137.21 | 3673.41 |
286 | 2024.12.20 12:00 | sell | 59 | 0.10 | 1.03916 | 0.00000 | 0.00000 | ||
287 | 2024.12.20 12:00 | modify | 59 | 0.10 | 1.03916 | 1.05416 | 1.01816 | ||
288 | 2024.12.20 16:40 | s/l | 57 | 0.10 | 1.04290 | 1.04290 | 1.02790 | 61.98 | 3735.39 |
289 | 2024.12.30 16:00 | buy | 60 | 0.10 | 1.03833 | 0.00000 | 0.00000 | ||
290 | 2024.12.30 16:00 | modify | 60 | 0.10 | 1.03833 | 1.02333 | 1.05933 | ||
291 | 2024.12.31 23:59 | s/l | 58 | 0.10 | 1.03268 | 1.03268 | 1.05668 | -157.87 | 3577.53 |
292 | 2024.12.31 23:59 | close at stop | 60 | 0.10 | 1.02987 | 1.02333 | 1.05933 | -85.20 | 3492.32 |
293 | 2024.12.31 23:59 | close at stop | 59 | 0.10 | 1.03017 | 1.05416 | 1.01816 | 92.45 | 3584.77 |