Strategy Tester Report
theTrendTrader
BlueberryMarkets-Demo (Build 1420)
| Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
| Period | 5 Minutes (M5) 2024.10.01 00:00 - 2024.10.31 23:59 (2024.10.01 - 2024.11.01) | ||||
| Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
| Parameters | PSMHelp="************************************"; Lots_WithTrend=0.1; Lots_CounterTrend=0; TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=1; MAISHelp="************************************"; MA_TimeFrame=12; MA_Period=5; MA_Method=0; MA_AppliedPrice=0; MA_Shift=4; MA_DirOption=0; GapSize=12; CUTCHelp="------------------------------------"; MaxOpenTicketCount=0; MaxOpenTradeDuration=0; MaxSpreadPips=6; LevelSensitivity=5; ATMMHelp="************************************"; StopLoss=50; TakeProfit=70; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; CSHelp="------------------------------------"; TrendChangeAction=0; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; DTMHelp="************************************"; DailyTradingMode=1; CDPHelp="------------------------------------"; Run_TargetProfitAmount=300; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=200; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; DPTHelp="------------------------------------"; Run_ProfitTrailingStart=180; Run_ProfitTrailingStop=20; Run_ProfitTrailingStep=10; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWT2Help="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=12; EntryWindow_StartMin=30; EntryWindow_UntilHour=20; 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="************************************"; ShowExpandedPriceLevels=3; PriceLevelsColourScheme=7; TZ_LowerLevelColour=DarkViolet; TZ_UpperLevelColour=DarkViolet; EW_StartHourColour=DarkViolet; EW_UntilHourColour=Magenta; EW_CloseoutColour=DarkOrange; CloseoutTextColour=Gray; CloseoutTextDisplay=1; CFDTickScaling=0; MagicNumber=210603; | ||||
| Bars in test | 7540 | Ticks modelled | 14079 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 30 | ||
| Total net profit | 222.51 | Gross profit | 704.71 | Gross loss | -482.20 |
| Profit factor | 1.46 | Expected payoff | 3.05 | ||
| Absolute drawdown | 62.20 | Maximal drawdown | 157.20 (13.74%) | Relative drawdown | 13.74% (157.20) |
| Total trades | 73 | Short positions (won %) | 25 (52.00%) | Long positions (won %) | 48 (47.92%) |
| Profit trades (% of total) | 36 (49.32%) | Loss trades (% of total) | 37 (50.68%) | ||
| Largest | profit trade | 70.00 | loss trade | -30.30 | |
| Average | profit trade | 19.58 | loss trade | -13.03 | |
| Maximum | consecutive wins (profit in money) | 8 (240.31) | consecutive losses (loss in money) | 6 (-107.70) | |
| Maximal | consecutive profit (count of wins) | 240.31 (8) | consecutive loss (count of losses) | -107.70 (6) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.01 12:30 | buy | 1 | 0.10 | 1.10823 | 0.00000 | 0.00000 | ||
| 2 | 2024.10.01 12:30 | modify | 1 | 0.10 | 1.10823 | 1.10323 | 1.11523 | ||
| 3 | 2024.10.01 13:40 | buy | 2 | 0.10 | 1.10697 | 0.00000 | 0.00000 | ||
| 4 | 2024.10.01 13:40 | modify | 2 | 0.10 | 1.10697 | 1.10197 | 1.11397 | ||
| 5 | 2024.10.01 16:45 | buy | 3 | 0.10 | 1.10566 | 0.00000 | 0.00000 | ||
| 6 | 2024.10.01 16:45 | modify | 3 | 0.10 | 1.10566 | 1.10066 | 1.11266 | ||
| 7 | 2024.10.01 20:00 | close | 3 | 0.10 | 1.10677 | 1.10066 | 1.11266 | 11.10 | 1011.10 |
| 8 | 2024.10.01 20:00 | close | 2 | 0.10 | 1.10677 | 1.10197 | 1.11397 | -2.00 | 1009.10 |
| 9 | 2024.10.01 20:00 | close | 1 | 0.10 | 1.10677 | 1.10323 | 1.11523 | -14.60 | 994.50 |
| 10 | 2024.10.02 12:30 | buy | 4 | 0.10 | 1.10635 | 0.00000 | 0.00000 | ||
| 11 | 2024.10.02 12:30 | modify | 4 | 0.10 | 1.10635 | 1.10135 | 1.11335 | ||
| 12 | 2024.10.02 14:20 | buy | 5 | 0.10 | 1.10472 | 0.00000 | 0.00000 | ||
| 13 | 2024.10.02 14:20 | modify | 5 | 0.10 | 1.10472 | 1.09972 | 1.11172 | ||
| 14 | 2024.10.02 14:55 | buy | 6 | 0.10 | 1.10385 | 0.00000 | 0.00000 | ||
| 15 | 2024.10.02 14:55 | modify | 6 | 0.10 | 1.10385 | 1.09885 | 1.11085 | ||
| 16 | 2024.10.02 20:00 | close | 6 | 0.10 | 1.10488 | 1.09885 | 1.11085 | 10.30 | 1004.80 |
| 17 | 2024.10.02 20:00 | close | 5 | 0.10 | 1.10488 | 1.09972 | 1.11172 | 1.60 | 1006.40 |
| 18 | 2024.10.02 20:00 | close | 4 | 0.10 | 1.10488 | 1.10135 | 1.11335 | -14.70 | 991.70 |
| 19 | 2024.10.03 12:30 | sell | 7 | 0.10 | 1.10372 | 0.00000 | 0.00000 | ||
| 20 | 2024.10.03 12:30 | modify | 7 | 0.10 | 1.10372 | 1.10872 | 1.09672 | ||
| 21 | 2024.10.03 12:35 | buy | 8 | 0.10 | 1.10361 | 0.00000 | 0.00000 | ||
| 22 | 2024.10.03 12:35 | modify | 8 | 0.10 | 1.10361 | 1.09861 | 1.11061 | ||
| 23 | 2024.10.03 14:20 | buy | 9 | 0.10 | 1.10268 | 0.00000 | 0.00000 | ||
| 24 | 2024.10.03 14:20 | modify | 9 | 0.10 | 1.10268 | 1.09768 | 1.10968 | ||
| 25 | 2024.10.03 15:30 | buy | 10 | 0.10 | 1.10155 | 0.00000 | 0.00000 | ||
| 26 | 2024.10.03 15:30 | modify | 10 | 0.10 | 1.10155 | 1.09655 | 1.10855 | ||
| 27 | 2024.10.03 20:00 | close | 10 | 0.10 | 1.10284 | 1.09655 | 1.10855 | 12.90 | 1004.60 |
| 28 | 2024.10.03 20:00 | close | 9 | 0.10 | 1.10284 | 1.09768 | 1.10968 | 1.60 | 1006.20 |
| 29 | 2024.10.03 20:00 | close | 8 | 0.10 | 1.10284 | 1.09861 | 1.11061 | -7.70 | 998.50 |
| 30 | 2024.10.03 20:00 | close | 7 | 0.10 | 1.10314 | 1.10872 | 1.09672 | 5.80 | 1004.30 |
| 31 | 2024.10.04 12:30 | sell | 11 | 0.10 | 1.10300 | 0.00000 | 0.00000 | ||
| 32 | 2024.10.04 12:30 | modify | 11 | 0.10 | 1.10300 | 1.10800 | 1.09600 | ||
| 33 | 2024.10.04 12:35 | buy | 12 | 0.10 | 1.09801 | 0.00000 | 0.00000 | ||
| 34 | 2024.10.04 12:35 | modify | 12 | 0.10 | 1.09801 | 1.09301 | 1.10501 | ||
| 35 | 2024.10.04 12:45 | buy | 13 | 0.10 | 1.09710 | 0.00000 | 0.00000 | ||
| 36 | 2024.10.04 12:45 | modify | 13 | 0.10 | 1.09710 | 1.09210 | 1.10410 | ||
| 37 | 2024.10.04 15:30 | buy | 14 | 0.10 | 1.09606 | 0.00000 | 0.00000 | ||
| 38 | 2024.10.04 15:30 | modify | 14 | 0.10 | 1.09606 | 1.09106 | 1.10306 | ||
| 39 | 2024.10.04 15:50 | t/p | 11 | 0.10 | 1.09600 | 1.10800 | 1.09600 | 70.00 | 1074.30 |
| 40 | 2024.10.04 20:00 | close | 14 | 0.10 | 1.09764 | 1.09106 | 1.10306 | 15.80 | 1090.10 |
| 41 | 2024.10.04 20:00 | close | 13 | 0.10 | 1.09764 | 1.09210 | 1.10410 | 5.40 | 1095.50 |
| 42 | 2024.10.04 20:00 | close | 12 | 0.10 | 1.09764 | 1.09301 | 1.10501 | -3.70 | 1091.80 |
| 43 | 2024.10.07 12:30 | sell | 15 | 0.10 | 1.09751 | 0.00000 | 0.00000 | ||
| 44 | 2024.10.07 12:30 | modify | 15 | 0.10 | 1.09751 | 1.10251 | 1.09051 | ||
| 45 | 2024.10.07 18:25 | buy | 16 | 0.10 | 1.09771 | 0.00000 | 0.00000 | ||
| 46 | 2024.10.07 18:25 | modify | 16 | 0.10 | 1.09771 | 1.09271 | 1.10471 | ||
| 47 | 2024.10.07 20:00 | close | 16 | 0.10 | 1.09723 | 1.09271 | 1.10471 | -4.80 | 1087.00 |
| 48 | 2024.10.07 20:00 | close | 15 | 0.10 | 1.09753 | 1.10251 | 1.09051 | -0.20 | 1086.80 |
| 49 | 2024.10.08 12:30 | buy | 17 | 0.10 | 1.09821 | 0.00000 | 0.00000 | ||
| 50 | 2024.10.08 12:30 | modify | 17 | 0.10 | 1.09821 | 1.09321 | 1.10521 | ||
| 51 | 2024.10.08 15:30 | buy | 18 | 0.10 | 1.09683 | 0.00000 | 0.00000 | ||
| 52 | 2024.10.08 15:30 | modify | 18 | 0.10 | 1.09683 | 1.09183 | 1.10383 | ||
| 53 | 2024.10.08 20:00 | close | 18 | 0.10 | 1.09778 | 1.09183 | 1.10383 | 9.50 | 1096.30 |
| 54 | 2024.10.08 20:00 | close | 17 | 0.10 | 1.09778 | 1.09321 | 1.10521 | -4.30 | 1092.00 |
| 55 | 2024.10.09 12:30 | buy | 19 | 0.10 | 1.09576 | 0.00000 | 0.00000 | ||
| 56 | 2024.10.09 12:30 | modify | 19 | 0.10 | 1.09576 | 1.09076 | 1.10276 | ||
| 57 | 2024.10.09 16:55 | buy | 20 | 0.10 | 1.09435 | 0.00000 | 0.00000 | ||
| 58 | 2024.10.09 16:55 | modify | 20 | 0.10 | 1.09435 | 1.08935 | 1.10135 | ||
| 59 | 2024.10.09 20:00 | close | 20 | 0.10 | 1.09386 | 1.08935 | 1.10135 | -4.90 | 1087.10 |
| 60 | 2024.10.09 20:00 | close | 19 | 0.10 | 1.09386 | 1.09076 | 1.10276 | -19.00 | 1068.10 |
| 61 | 2024.10.10 12:30 | buy | 21 | 0.10 | 1.09344 | 0.00000 | 0.00000 | ||
| 62 | 2024.10.10 12:30 | modify | 21 | 0.10 | 1.09344 | 1.08844 | 1.10044 | ||
| 63 | 2024.10.10 12:35 | sell | 22 | 0.10 | 1.09448 | 0.00000 | 0.00000 | ||
| 64 | 2024.10.10 12:35 | modify | 22 | 0.10 | 1.09448 | 1.09948 | 1.08748 | ||
| 65 | 2024.10.10 14:35 | buy | 23 | 0.10 | 1.09211 | 0.00000 | 0.00000 | ||
| 66 | 2024.10.10 14:35 | modify | 23 | 0.10 | 1.09211 | 1.08711 | 1.09911 | ||
| 67 | 2024.10.10 16:50 | buy | 24 | 0.10 | 1.09075 | 0.00000 | 0.00000 | ||
| 68 | 2024.10.10 16:50 | modify | 24 | 0.10 | 1.09075 | 1.08575 | 1.09775 | ||
| 69 | 2024.10.10 20:00 | close | 24 | 0.10 | 1.09344 | 1.08575 | 1.09775 | 26.90 | 1095.00 |
| 70 | 2024.10.10 20:00 | close | 23 | 0.10 | 1.09344 | 1.08711 | 1.09911 | 13.30 | 1108.30 |
| 71 | 2024.10.10 20:00 | close | 22 | 0.10 | 1.09374 | 1.09948 | 1.08748 | 7.40 | 1115.70 |
| 72 | 2024.10.10 20:00 | close | 21 | 0.10 | 1.09344 | 1.08844 | 1.10044 | 0.00 | 1115.70 |
| 73 | 2024.10.11 12:30 | sell | 25 | 0.10 | 1.09412 | 0.00000 | 0.00000 | ||
| 74 | 2024.10.11 12:30 | modify | 25 | 0.10 | 1.09412 | 1.09912 | 1.08712 | ||
| 75 | 2024.10.11 12:45 | buy | 26 | 0.10 | 1.09322 | 0.00000 | 0.00000 | ||
| 76 | 2024.10.11 12:45 | modify | 26 | 0.10 | 1.09322 | 1.08822 | 1.10022 | ||
| 77 | 2024.10.11 20:00 | close | 26 | 0.10 | 1.09332 | 1.08822 | 1.10022 | 1.00 | 1116.70 |
| 78 | 2024.10.11 20:00 | close | 25 | 0.10 | 1.09362 | 1.09912 | 1.08712 | 5.00 | 1121.70 |
| 79 | 2024.10.14 12:30 | buy | 27 | 0.10 | 1.09179 | 0.00000 | 0.00000 | ||
| 80 | 2024.10.14 12:30 | modify | 27 | 0.10 | 1.09179 | 1.08679 | 1.09879 | ||
| 81 | 2024.10.14 16:25 | buy | 28 | 0.10 | 1.09045 | 0.00000 | 0.00000 | ||
| 82 | 2024.10.14 16:25 | modify | 28 | 0.10 | 1.09045 | 1.08545 | 1.09745 | ||
| 83 | 2024.10.14 20:00 | close | 28 | 0.10 | 1.09038 | 1.08545 | 1.09745 | -0.70 | 1121.00 |
| 84 | 2024.10.14 20:00 | close | 27 | 0.10 | 1.09038 | 1.08679 | 1.09879 | -14.10 | 1106.90 |
| 85 | 2024.10.15 12:30 | sell | 29 | 0.10 | 1.09074 | 0.00000 | 0.00000 | ||
| 86 | 2024.10.15 12:30 | modify | 29 | 0.10 | 1.09074 | 1.09574 | 1.08374 | ||
| 87 | 2024.10.15 16:25 | buy | 30 | 0.10 | 1.08971 | 0.00000 | 0.00000 | ||
| 88 | 2024.10.15 16:25 | modify | 30 | 0.10 | 1.08971 | 1.08471 | 1.09671 | ||
| 89 | 2024.10.15 17:55 | buy | 31 | 0.10 | 1.08862 | 0.00000 | 0.00000 | ||
| 90 | 2024.10.15 17:55 | modify | 31 | 0.10 | 1.08862 | 1.08362 | 1.09562 | ||
| 91 | 2024.10.15 20:00 | close | 31 | 0.10 | 1.08868 | 1.08362 | 1.09562 | 0.60 | 1107.50 |
| 92 | 2024.10.15 20:00 | close | 30 | 0.10 | 1.08868 | 1.08471 | 1.09671 | -10.30 | 1097.20 |
| 93 | 2024.10.15 20:00 | close | 29 | 0.10 | 1.08898 | 1.09574 | 1.08374 | 17.60 | 1114.80 |
| 94 | 2024.10.16 12:30 | sell | 32 | 0.10 | 1.08979 | 0.00000 | 0.00000 | ||
| 95 | 2024.10.16 12:30 | modify | 32 | 0.10 | 1.08979 | 1.09479 | 1.08279 | ||
| 96 | 2024.10.16 14:05 | buy | 33 | 0.10 | 1.08879 | 0.00000 | 0.00000 | ||
| 97 | 2024.10.16 14:05 | modify | 33 | 0.10 | 1.08879 | 1.08379 | 1.09579 | ||
| 98 | 2024.10.16 14:35 | buy | 34 | 0.10 | 1.08768 | 0.00000 | 0.00000 | ||
| 99 | 2024.10.16 14:35 | modify | 34 | 0.10 | 1.08768 | 1.08268 | 1.09468 | ||
| 100 | 2024.10.16 17:50 | buy | 35 | 0.10 | 1.08647 | 0.00000 | 0.00000 | ||
| 101 | 2024.10.16 17:50 | modify | 35 | 0.10 | 1.08647 | 1.08147 | 1.09347 | ||
| 102 | 2024.10.16 20:00 | close | 35 | 0.10 | 1.08577 | 1.08147 | 1.09347 | -7.00 | 1107.80 |
| 103 | 2024.10.16 20:00 | close | 34 | 0.10 | 1.08577 | 1.08268 | 1.09468 | -19.10 | 1088.70 |
| 104 | 2024.10.16 20:00 | close | 33 | 0.10 | 1.08577 | 1.08379 | 1.09579 | -30.20 | 1058.50 |
| 105 | 2024.10.16 20:00 | close | 32 | 0.10 | 1.08607 | 1.09479 | 1.08279 | 37.20 | 1095.70 |
| 106 | 2024.10.17 12:30 | sell | 36 | 0.10 | 1.08649 | 0.00000 | 0.00000 | ||
| 107 | 2024.10.17 12:30 | modify | 36 | 0.10 | 1.08649 | 1.09149 | 1.07949 | ||
| 108 | 2024.10.17 12:45 | buy | 37 | 0.10 | 1.08457 | 0.00000 | 0.00000 | ||
| 109 | 2024.10.17 12:45 | modify | 37 | 0.10 | 1.08457 | 1.07957 | 1.09157 | ||
| 110 | 2024.10.17 13:10 | buy | 38 | 0.10 | 1.08280 | 0.00000 | 0.00000 | ||
| 111 | 2024.10.17 13:10 | modify | 38 | 0.10 | 1.08280 | 1.07780 | 1.08980 | ||
| 112 | 2024.10.17 13:30 | buy | 39 | 0.10 | 1.08169 | 0.00000 | 0.00000 | ||
| 113 | 2024.10.17 13:30 | modify | 39 | 0.10 | 1.08169 | 1.07669 | 1.08869 | ||
| 114 | 2024.10.17 20:00 | close | 39 | 0.10 | 1.08279 | 1.07669 | 1.08869 | 11.00 | 1106.70 |
| 115 | 2024.10.17 20:00 | close | 38 | 0.10 | 1.08279 | 1.07780 | 1.08980 | -0.10 | 1106.60 |
| 116 | 2024.10.17 20:00 | close | 37 | 0.10 | 1.08279 | 1.07957 | 1.09157 | -17.80 | 1088.80 |
| 117 | 2024.10.17 20:00 | close | 36 | 0.10 | 1.08309 | 1.09149 | 1.07949 | 34.00 | 1122.80 |
| 118 | 2024.10.18 12:30 | sell | 40 | 0.10 | 1.08489 | 0.00000 | 0.00000 | ||
| 119 | 2024.10.18 12:30 | modify | 40 | 0.10 | 1.08489 | 1.08989 | 1.07789 | ||
| 120 | 2024.10.18 13:05 | sell | 41 | 0.10 | 1.08610 | 0.00000 | 0.00000 | ||
| 121 | 2024.10.18 13:05 | modify | 41 | 0.10 | 1.08610 | 1.09110 | 1.07910 | ||
| 122 | 2024.10.18 20:00 | close | 41 | 0.10 | 1.08668 | 1.09110 | 1.07910 | -5.80 | 1117.00 |
| 123 | 2024.10.18 20:00 | close | 40 | 0.10 | 1.08668 | 1.08989 | 1.07789 | -17.90 | 1099.10 |
| 124 | 2024.10.21 12:30 | sell | 42 | 0.10 | 1.08564 | 0.00000 | 0.00000 | ||
| 125 | 2024.10.21 12:30 | modify | 42 | 0.10 | 1.08564 | 1.09064 | 1.07864 | ||
| 126 | 2024.10.21 14:25 | buy | 43 | 0.10 | 1.08441 | 0.00000 | 0.00000 | ||
| 127 | 2024.10.21 14:25 | modify | 43 | 0.10 | 1.08441 | 1.07941 | 1.09141 | ||
| 128 | 2024.10.21 15:05 | buy | 44 | 0.10 | 1.08342 | 0.00000 | 0.00000 | ||
| 129 | 2024.10.21 15:05 | modify | 44 | 0.10 | 1.08342 | 1.07842 | 1.09042 | ||
| 130 | 2024.10.21 16:00 | buy | 45 | 0.10 | 1.08229 | 0.00000 | 0.00000 | ||
| 131 | 2024.10.21 16:00 | modify | 45 | 0.10 | 1.08229 | 1.07729 | 1.08929 | ||
| 132 | 2024.10.21 20:00 | close | 45 | 0.10 | 1.08152 | 1.07729 | 1.08929 | -7.70 | 1091.40 |
| 133 | 2024.10.21 20:00 | close | 44 | 0.10 | 1.08152 | 1.07842 | 1.09042 | -19.00 | 1072.40 |
| 134 | 2024.10.21 20:00 | close | 43 | 0.10 | 1.08152 | 1.07941 | 1.09141 | -28.90 | 1043.50 |
| 135 | 2024.10.21 20:00 | close | 42 | 0.10 | 1.08182 | 1.09064 | 1.07864 | 38.20 | 1081.70 |
| 136 | 2024.10.22 12:30 | buy | 46 | 0.10 | 1.08206 | 0.00000 | 0.00000 | ||
| 137 | 2024.10.22 12:30 | modify | 46 | 0.10 | 1.08206 | 1.07706 | 1.08906 | ||
| 138 | 2024.10.22 13:45 | buy | 47 | 0.10 | 1.08052 | 0.00000 | 0.00000 | ||
| 139 | 2024.10.22 13:45 | modify | 47 | 0.10 | 1.08052 | 1.07552 | 1.08752 | ||
| 140 | 2024.10.22 20:00 | close | 47 | 0.10 | 1.07947 | 1.07552 | 1.08752 | -10.50 | 1071.20 |
| 141 | 2024.10.22 20:00 | close | 46 | 0.10 | 1.07947 | 1.07706 | 1.08906 | -25.90 | 1045.30 |
| 142 | 2024.10.23 12:30 | buy | 48 | 0.10 | 1.07666 | 0.00000 | 0.00000 | ||
| 143 | 2024.10.23 12:30 | modify | 48 | 0.10 | 1.07666 | 1.07166 | 1.08366 | ||
| 144 | 2024.10.23 13:25 | buy | 49 | 0.10 | 1.07801 | 0.00000 | 0.00000 | ||
| 145 | 2024.10.23 13:25 | modify | 49 | 0.10 | 1.07801 | 1.07301 | 1.08501 | ||
| 146 | 2024.10.23 18:30 | sell | 50 | 0.10 | 1.07778 | 0.00000 | 0.00000 | ||
| 147 | 2024.10.23 18:30 | modify | 50 | 0.10 | 1.07778 | 1.08278 | 1.07078 | ||
| 148 | 2024.10.23 20:00 | close | 50 | 0.10 | 1.07888 | 1.08278 | 1.07078 | -11.00 | 1034.30 |
| 149 | 2024.10.23 20:00 | close | 49 | 0.10 | 1.07858 | 1.07301 | 1.08501 | 5.70 | 1040.00 |
| 150 | 2024.10.23 20:00 | close | 48 | 0.10 | 1.07858 | 1.07166 | 1.08366 | 19.20 | 1059.20 |
| 151 | 2024.10.24 12:30 | sell | 51 | 0.10 | 1.08028 | 0.00000 | 0.00000 | ||
| 152 | 2024.10.24 12:30 | modify | 51 | 0.10 | 1.08028 | 1.08528 | 1.07328 | ||
| 153 | 2024.10.24 17:10 | sell | 52 | 0.10 | 1.08160 | 0.00000 | 0.00000 | ||
| 154 | 2024.10.24 17:10 | modify | 52 | 0.10 | 1.08160 | 1.08660 | 1.07460 | ||
| 155 | 2024.10.24 19:35 | sell | 53 | 0.10 | 1.08270 | 0.00000 | 0.00000 | ||
| 156 | 2024.10.24 19:35 | modify | 53 | 0.10 | 1.08270 | 1.08770 | 1.07570 | ||
| 157 | 2024.10.24 20:00 | close | 53 | 0.10 | 1.08320 | 1.08770 | 1.07570 | -5.00 | 1054.20 |
| 158 | 2024.10.24 20:00 | close | 52 | 0.10 | 1.08320 | 1.08660 | 1.07460 | -16.00 | 1038.20 |
| 159 | 2024.10.24 20:00 | close | 51 | 0.10 | 1.08320 | 1.08528 | 1.07328 | -29.20 | 1009.00 |
| 160 | 2024.10.25 12:30 | sell | 54 | 0.10 | 1.08246 | 0.00000 | 0.00000 | ||
| 161 | 2024.10.25 12:30 | modify | 54 | 0.10 | 1.08246 | 1.08746 | 1.07546 | ||
| 162 | 2024.10.25 12:45 | sell | 55 | 0.10 | 1.08366 | 0.00000 | 0.00000 | ||
| 163 | 2024.10.25 12:45 | modify | 55 | 0.10 | 1.08366 | 1.08866 | 1.07666 | ||
| 164 | 2024.10.25 15:25 | buy | 56 | 0.10 | 1.08260 | 0.00000 | 0.00000 | ||
| 165 | 2024.10.25 15:25 | modify | 56 | 0.10 | 1.08260 | 1.07760 | 1.08960 | ||
| 166 | 2024.10.25 15:45 | buy | 57 | 0.10 | 1.08151 | 0.00000 | 0.00000 | ||
| 167 | 2024.10.25 15:45 | modify | 57 | 0.10 | 1.08151 | 1.07651 | 1.08851 | ||
| 168 | 2024.10.25 18:10 | buy | 58 | 0.10 | 1.08035 | 0.00000 | 0.00000 | ||
| 169 | 2024.10.25 18:10 | modify | 58 | 0.10 | 1.08035 | 1.07535 | 1.08735 | ||
| 170 | 2024.10.25 20:00 | close | 58 | 0.10 | 1.07957 | 1.07535 | 1.08735 | -7.80 | 1001.20 |
| 171 | 2024.10.25 20:00 | close | 57 | 0.10 | 1.07957 | 1.07651 | 1.08851 | -19.40 | 981.80 |
| 172 | 2024.10.25 20:00 | close | 56 | 0.10 | 1.07957 | 1.07760 | 1.08960 | -30.30 | 951.50 |
| 173 | 2024.10.25 20:00 | close | 55 | 0.10 | 1.07987 | 1.08866 | 1.07666 | 37.90 | 989.40 |
| 174 | 2024.10.25 20:00 | close | 54 | 0.10 | 1.07987 | 1.08746 | 1.07546 | 25.90 | 1015.30 |
| 175 | 2024.10.28 12:30 | sell | 59 | 0.10 | 1.08236 | 0.00000 | 0.00000 | ||
| 176 | 2024.10.28 12:30 | modify | 59 | 0.10 | 1.08236 | 1.08736 | 1.07536 | ||
| 177 | 2024.10.28 18:05 | buy | 60 | 0.10 | 1.08141 | 0.00000 | 0.00000 | ||
| 178 | 2024.10.28 18:05 | modify | 60 | 0.10 | 1.08141 | 1.07641 | 1.08841 | ||
| 179 | 2024.10.28 20:00 | close | 60 | 0.10 | 1.08153 | 1.07641 | 1.08841 | 1.20 | 1016.50 |
| 180 | 2024.10.28 20:00 | close | 59 | 0.10 | 1.08183 | 1.08736 | 1.07536 | 5.30 | 1021.80 |
| 181 | 2024.10.29 12:30 | buy | 61 | 0.10 | 1.07911 | 0.00000 | 0.00000 | ||
| 182 | 2024.10.29 12:30 | modify | 61 | 0.10 | 1.07911 | 1.07411 | 1.08611 | ||
| 183 | 2024.10.29 12:50 | buy | 62 | 0.10 | 1.07788 | 0.00000 | 0.00000 | ||
| 184 | 2024.10.29 12:50 | modify | 62 | 0.10 | 1.07788 | 1.07288 | 1.08488 | ||
| 185 | 2024.10.29 14:10 | buy | 63 | 0.10 | 1.08036 | 0.00000 | 0.00000 | ||
| 186 | 2024.10.29 14:10 | modify | 63 | 0.10 | 1.08036 | 1.07536 | 1.08736 | ||
| 187 | 2024.10.30 09:05 | t/p | 62 | 0.10 | 1.08488 | 1.07288 | 1.08488 | 69.34 | 1091.14 |
| 188 | 2024.10.30 09:15 | close | 63 | 0.10 | 1.08448 | 1.07536 | 1.08736 | 40.54 | 1131.67 |
| 189 | 2024.10.30 09:15 | close | 61 | 0.10 | 1.08448 | 1.07411 | 1.08611 | 53.04 | 1184.71 |
| 190 | 2024.10.30 12:30 | buy | 64 | 0.10 | 1.08131 | 0.00000 | 0.00000 | ||
| 191 | 2024.10.30 12:30 | modify | 64 | 0.10 | 1.08131 | 1.07631 | 1.08831 | ||
| 192 | 2024.10.30 13:35 | buy | 65 | 0.10 | 1.08252 | 0.00000 | 0.00000 | ||
| 193 | 2024.10.30 13:35 | modify | 65 | 0.10 | 1.08252 | 1.07752 | 1.08952 | ||
| 194 | 2024.10.30 13:55 | sell | 66 | 0.10 | 1.08391 | 0.00000 | 0.00000 | ||
| 195 | 2024.10.30 13:55 | modify | 66 | 0.10 | 1.08391 | 1.08891 | 1.07691 | ||
| 196 | 2024.10.30 14:05 | sell | 67 | 0.10 | 1.08465 | 0.00000 | 0.00000 | ||
| 197 | 2024.10.30 14:05 | modify | 67 | 0.10 | 1.08465 | 1.08965 | 1.07765 | ||
| 198 | 2024.10.30 15:40 | sell | 68 | 0.10 | 1.08600 | 0.00000 | 0.00000 | ||
| 199 | 2024.10.30 15:40 | modify | 68 | 0.10 | 1.08600 | 1.09100 | 1.07900 | ||
| 200 | 2024.10.30 18:55 | sell | 69 | 0.10 | 1.08706 | 0.00000 | 0.00000 | ||
| 201 | 2024.10.30 18:55 | modify | 69 | 0.10 | 1.08706 | 1.09206 | 1.08006 | ||
| 202 | 2024.10.30 20:00 | close | 69 | 0.10 | 1.08635 | 1.09206 | 1.08006 | 7.10 | 1191.81 |
| 203 | 2024.10.30 20:00 | close | 68 | 0.10 | 1.08635 | 1.09100 | 1.07900 | -3.50 | 1188.31 |
| 204 | 2024.10.30 20:00 | close | 67 | 0.10 | 1.08635 | 1.08965 | 1.07765 | -17.00 | 1171.31 |
| 205 | 2024.10.30 20:00 | close | 66 | 0.10 | 1.08635 | 1.08891 | 1.07691 | -24.40 | 1146.91 |
| 206 | 2024.10.30 20:00 | close | 65 | 0.10 | 1.08605 | 1.07752 | 1.08952 | 35.30 | 1182.21 |
| 207 | 2024.10.30 20:00 | close | 64 | 0.10 | 1.08605 | 1.07631 | 1.08831 | 47.40 | 1229.61 |
| 208 | 2024.10.31 12:30 | sell | 70 | 0.10 | 1.08727 | 0.00000 | 0.00000 | ||
| 209 | 2024.10.31 12:30 | modify | 70 | 0.10 | 1.08727 | 1.09227 | 1.08027 | ||
| 210 | 2024.10.31 13:35 | sell | 71 | 0.10 | 1.08877 | 0.00000 | 0.00000 | ||
| 211 | 2024.10.31 13:35 | modify | 71 | 0.10 | 1.08877 | 1.09377 | 1.08177 | ||
| 212 | 2024.10.31 13:55 | sell | 72 | 0.10 | 1.08606 | 0.00000 | 0.00000 | ||
| 213 | 2024.10.31 13:55 | modify | 72 | 0.10 | 1.08606 | 1.09106 | 1.07906 | ||
| 214 | 2024.10.31 16:40 | buy | 73 | 0.10 | 1.08641 | 0.00000 | 0.00000 | ||
| 215 | 2024.10.31 16:40 | modify | 73 | 0.10 | 1.08641 | 1.08141 | 1.09341 | ||
| 216 | 2024.10.31 20:00 | close | 73 | 0.10 | 1.08775 | 1.08141 | 1.09341 | 13.40 | 1243.01 |
| 217 | 2024.10.31 20:00 | close | 72 | 0.10 | 1.08805 | 1.09106 | 1.07906 | -19.90 | 1223.11 |
| 218 | 2024.10.31 20:00 | close | 71 | 0.10 | 1.08805 | 1.09377 | 1.08177 | 7.20 | 1230.31 |
| 219 | 2024.10.31 20:00 | close | 70 | 0.10 | 1.08805 | 1.09227 | 1.08027 | -7.80 | 1222.51 |