Strategy Tester Report
DailyPivot
BlueberryMarkets-Demo (Build 1400)
| Symbol | SP500 (SPX500 Cash) | ||||
| Period | 15 Minutes (M15) 2022.12.01 00:00 - 2023.11.30 23:45 (2022.12.01 - 2023.12.01) | ||||
| Model | Control points (a very crude method, the results must not be considered) | ||||
| Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=7; VolumeRequiredPct=60; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=4; MaxTrades_Dir=4; ATMMHelp="************************************"; TakeProfit=100; StopLoss=40; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; CSHelp="------------------------------------"; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; DTMHelp="************************************"; DailyTradingMode=0; 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; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWTHelp="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=22; 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; MSHelp="************************************"; MaxSpread=6; MaxNewBarEntryDelay=60; CloseoutTextColour=Gray; CloseoutTextDisplay=1; EW_StartHourColour=DarkViolet; EW_UntilHourColour=Magenta; EW_CloseoutColour=DarkOrange; TZ_LowerLevelColour=DarkViolet; TZ_UpperLevelColour=DarkViolet; CFDTickScaling=2; MagicNumber=120826; | ||||
| Bars in test | 23821 | Ticks modelled | 827522 | Modelling quality | n/a |
| Mismatched charts errors | 67 | ||||
| Initial deposit | 10000.00 | Spread | 60 | ||
| Total net profit | 35133.36 | Gross profit | 87339.42 | Gross loss | -52206.07 |
| Profit factor | 1.67 | Expected payoff | 159.70 | ||
| Absolute drawdown | 947.95 | Maximal drawdown | 4326.29 (14.06%) | Relative drawdown | 14.78% (1570.00) |
| Total trades | 220 | Short positions (won %) | 106 (33.96%) | Long positions (won %) | 114 (46.49%) |
| Profit trades (% of total) | 89 (40.45%) | Loss trades (% of total) | 131 (59.55%) | ||
| Largest | profit trade | 1001.21 | loss trade | -411.60 | |
| Average | profit trade | 981.34 | loss trade | -398.52 | |
| Maximum | consecutive wins (profit in money) | 8 (7985.62) | consecutive losses (loss in money) | 8 (-3201.27) | |
| Maximal | consecutive profit (count of wins) | 7985.62 (8) | consecutive loss (count of losses) | -3201.27 (8) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2022.12.01 00:15 | sell | 1 | 1.00 | 4083.89 | 0.00 | 0.00 | ||
| 2 | 2022.12.01 00:15 | modify | 1 | 1.00 | 4083.89 | 4123.89 | 3983.89 | ||
| 3 | 2022.12.01 02:15 | buy | 2 | 1.00 | 4077.55 | 0.00 | 0.00 | ||
| 4 | 2022.12.01 02:15 | modify | 2 | 1.00 | 4077.55 | 4037.55 | 4177.55 | ||
| 5 | 2022.12.02 00:15 | buy | 3 | 1.00 | 4065.87 | 0.00 | 0.00 | ||
| 6 | 2022.12.02 00:15 | modify | 3 | 1.00 | 4065.87 | 4025.87 | 4165.87 | ||
| 7 | 2022.12.02 02:45 | sell | 4 | 1.00 | 4064.18 | 0.00 | 0.00 | ||
| 8 | 2022.12.02 02:45 | modify | 4 | 1.00 | 4064.18 | 4104.18 | 3964.18 | ||
| 9 | 2022.12.02 13:30 | s/l | 2 | 1.00 | 4037.55 | 4037.55 | 4177.55 | -400.50 | 9599.50 |
| 10 | 2022.12.02 13:31 | s/l | 3 | 1.00 | 4025.87 | 4025.87 | 4165.87 | -400.00 | 9199.50 |
| 11 | 2022.12.04 23:00 | sell | 5 | 1.00 | 4071.65 | 0.00 | 0.00 | ||
| 12 | 2022.12.04 23:00 | modify | 5 | 1.00 | 4071.65 | 4111.65 | 3971.65 | ||
| 13 | 2022.12.05 00:30 | sell | 6 | 1.00 | 4067.84 | 0.00 | 0.00 | ||
| 14 | 2022.12.05 00:30 | modify | 6 | 1.00 | 4067.84 | 4107.84 | 3967.84 | ||
| 15 | 2022.12.06 14:43 | t/p | 1 | 1.00 | 3983.89 | 4123.89 | 3983.89 | 1000.29 | 10199.78 |
| 16 | 2022.12.06 15:02 | t/p | 5 | 1.00 | 3971.65 | 4111.65 | 3971.65 | 1000.11 | 11199.90 |
| 17 | 2022.12.06 15:06 | t/p | 6 | 1.00 | 3967.84 | 4107.84 | 3967.84 | 1000.06 | 12199.95 |
| 18 | 2022.12.06 15:08 | t/p | 4 | 1.00 | 3964.18 | 4104.18 | 3964.18 | 1000.23 | 13200.18 |
| 19 | 2022.12.06 23:00 | sell | 7 | 1.00 | 3940.86 | 0.00 | 0.00 | ||
| 20 | 2022.12.06 23:00 | modify | 7 | 1.00 | 3940.86 | 3980.86 | 3840.86 | ||
| 21 | 2022.12.07 00:15 | sell | 8 | 1.00 | 3946.78 | 0.00 | 0.00 | ||
| 22 | 2022.12.07 00:15 | modify | 8 | 1.00 | 3946.78 | 3986.78 | 3846.78 | ||
| 23 | 2022.12.07 06:15 | buy | 9 | 1.00 | 3941.04 | 0.00 | 0.00 | ||
| 24 | 2022.12.07 06:15 | modify | 9 | 1.00 | 3941.04 | 3901.04 | 4041.04 | ||
| 25 | 2022.12.08 00:30 | buy | 10 | 1.00 | 3927.11 | 0.00 | 0.00 | ||
| 26 | 2022.12.08 00:30 | modify | 10 | 1.00 | 3927.11 | 3887.11 | 4027.11 | ||
| 27 | 2022.12.09 07:33 | s/l | 7 | 1.00 | 3980.86 | 3980.86 | 3840.86 | -399.83 | 12800.36 |
| 28 | 2022.12.09 12:57 | s/l | 8 | 1.00 | 3986.78 | 3986.78 | 3846.78 | -399.89 | 12400.47 |
| 29 | 2022.12.11 23:00 | buy | 11 | 1.00 | 3932.48 | 0.00 | 0.00 | ||
| 30 | 2022.12.11 23:00 | modify | 11 | 1.00 | 3932.48 | 3892.48 | 4032.48 | ||
| 31 | 2022.12.12 00:15 | buy | 12 | 1.00 | 3928.88 | 0.00 | 0.00 | ||
| 32 | 2022.12.12 00:15 | modify | 12 | 1.00 | 3928.88 | 3888.88 | 4028.88 | ||
| 33 | 2022.12.13 13:28 | t/p | 10 | 1.00 | 4027.11 | 3887.11 | 4027.11 | 997.48 | 13397.95 |
| 34 | 2022.12.13 13:28 | t/p | 11 | 1.00 | 4032.48 | 3892.48 | 4032.48 | 998.99 | 14396.94 |
| 35 | 2022.12.13 13:28 | t/p | 12 | 1.00 | 4028.88 | 3888.88 | 4028.88 | 999.50 | 15396.44 |
| 36 | 2022.12.13 13:29 | t/p | 9 | 1.00 | 4041.04 | 3901.04 | 4041.04 | 996.97 | 16393.41 |
| 37 | 2022.12.13 23:00 | buy | 13 | 1.00 | 4019.34 | 0.00 | 0.00 | ||
| 38 | 2022.12.13 23:00 | modify | 13 | 1.00 | 4019.34 | 3979.34 | 4119.34 | ||
| 39 | 2022.12.14 01:00 | sell | 14 | 1.00 | 4026.78 | 0.00 | 0.00 | ||
| 40 | 2022.12.14 01:00 | modify | 14 | 1.00 | 4026.78 | 4066.78 | 3926.78 | ||
| 41 | 2022.12.14 19:32 | s/l | 13 | 1.00 | 3979.34 | 3979.34 | 4119.34 | -400.50 | 15992.91 |
| 42 | 2022.12.15 14:48 | t/p | 14 | 1.00 | 3926.78 | 4066.78 | 3926.78 | 1000.06 | 16992.96 |
| 43 | 2022.12.16 01:45 | buy | 15 | 1.00 | 3897.60 | 0.00 | 0.00 | ||
| 44 | 2022.12.16 01:45 | modify | 15 | 1.00 | 3897.60 | 3857.60 | 3997.60 | ||
| 45 | 2022.12.16 08:48 | s/l | 15 | 1.00 | 3857.60 | 3857.60 | 3997.60 | -400.00 | 16592.96 |
| 46 | 2022.12.18 23:00 | sell | 16 | 1.00 | 3846.64 | 0.00 | 0.00 | ||
| 47 | 2022.12.18 23:00 | modify | 16 | 1.00 | 3846.64 | 3886.64 | 3746.64 | ||
| 48 | 2022.12.19 01:15 | sell | 17 | 1.00 | 3859.62 | 0.00 | 0.00 | ||
| 49 | 2022.12.19 01:15 | modify | 17 | 1.00 | 3859.62 | 3899.62 | 3759.62 | ||
| 50 | 2022.12.20 03:15 | buy | 18 | 1.00 | 3794.97 | 0.00 | 0.00 | ||
| 51 | 2022.12.20 03:15 | modify | 18 | 1.00 | 3794.97 | 3754.97 | 3894.97 | ||
| 52 | 2022.12.20 06:00 | sell | 19 | 1.00 | 3784.96 | 0.00 | 0.00 | ||
| 53 | 2022.12.20 06:00 | modify | 19 | 1.00 | 3784.96 | 3824.96 | 3684.96 | ||
| 54 | 2022.12.20 15:05 | s/l | 19 | 1.00 | 3824.96 | 3824.96 | 3684.96 | -400.00 | 16192.96 |
| 55 | 2022.12.21 01:15 | sell | 20 | 1.00 | 3842.70 | 0.00 | 0.00 | ||
| 56 | 2022.12.21 01:15 | modify | 20 | 1.00 | 3842.70 | 3882.70 | 3742.70 | ||
| 57 | 2022.12.21 16:00 | s/l | 20 | 1.00 | 3882.70 | 3882.70 | 3742.70 | -400.00 | 15792.96 |
| 58 | 2022.12.21 16:02 | s/l | 16 | 1.00 | 3886.64 | 3886.64 | 3746.64 | -399.83 | 15393.14 |
| 59 | 2022.12.22 01:30 | sell | 21 | 1.00 | 3886.76 | 0.00 | 0.00 | ||
| 60 | 2022.12.22 01:30 | modify | 21 | 1.00 | 3886.76 | 3926.76 | 3786.76 | ||
| 61 | 2022.12.22 17:27 | t/p | 21 | 1.00 | 3786.76 | 3926.76 | 3786.76 | 1000.00 | 16393.14 |
| 62 | 2022.12.22 23:00 | sell | 22 | 1.00 | 3822.98 | 0.00 | 0.00 | ||
| 63 | 2022.12.22 23:00 | modify | 22 | 1.00 | 3822.98 | 3862.98 | 3722.98 | ||
| 64 | 2022.12.23 01:00 | buy | 23 | 1.00 | 3814.11 | 0.00 | 0.00 | ||
| 65 | 2022.12.23 01:00 | modify | 23 | 1.00 | 3814.11 | 3774.11 | 3914.11 | ||
| 66 | 2022.12.26 23:21 | s/l | 22 | 1.00 | 3862.98 | 3862.98 | 3722.98 | -399.77 | 15993.37 |
| 67 | 2022.12.28 00:15 | buy | 24 | 1.00 | 3830.32 | 0.00 | 0.00 | ||
| 68 | 2022.12.28 00:15 | modify | 24 | 1.00 | 3830.32 | 3790.32 | 3930.32 | ||
| 69 | 2022.12.28 17:14 | s/l | 24 | 1.00 | 3790.32 | 3790.32 | 3930.32 | -400.00 | 15593.37 |
| 70 | 2022.12.28 23:00 | buy | 25 | 1.00 | 3786.45 | 0.00 | 0.00 | ||
| 71 | 2022.12.28 23:00 | modify | 25 | 1.00 | 3786.45 | 3746.45 | 3886.45 | ||
| 72 | 2023.01.06 19:11 | t/p | 25 | 1.00 | 3886.45 | 3746.45 | 3886.45 | 995.46 | 16588.83 |
| 73 | 2023.01.06 19:24 | t/p | 18 | 1.00 | 3894.97 | 3754.97 | 3894.97 | 991.43 | 17580.25 |
| 74 | 2023.01.06 19:54 | s/l | 17 | 1.00 | 3899.62 | 3899.62 | 3759.62 | -398.97 | 17181.29 |
| 75 | 2023.01.08 23:00 | buy | 26 | 1.00 | 3897.99 | 0.00 | 0.00 | ||
| 76 | 2023.01.08 23:00 | modify | 26 | 1.00 | 3897.99 | 3857.99 | 3997.99 | ||
| 77 | 2023.01.09 00:15 | buy | 27 | 1.00 | 3899.62 | 0.00 | 0.00 | ||
| 78 | 2023.01.09 00:15 | modify | 27 | 1.00 | 3899.62 | 3859.62 | 3999.62 | ||
| 79 | 2023.01.09 12:33 | t/p | 23 | 1.00 | 3914.11 | 3774.11 | 3914.11 | 991.43 | 18172.71 |
| 80 | 2023.01.10 00:15 | buy | 28 | 1.00 | 3889.06 | 0.00 | 0.00 | ||
| 81 | 2023.01.10 00:15 | modify | 28 | 1.00 | 3889.06 | 3849.06 | 3989.06 | ||
| 82 | 2023.01.11 01:45 | buy | 29 | 1.00 | 3921.13 | 0.00 | 0.00 | ||
| 83 | 2023.01.11 01:45 | modify | 29 | 1.00 | 3921.13 | 3881.13 | 4021.13 | ||
| 84 | 2023.01.12 13:27 | t/p | 28 | 1.00 | 3989.06 | 3849.06 | 3989.06 | 998.99 | 19171.71 |
| 85 | 2023.01.12 14:03 | t/p | 26 | 1.00 | 3997.99 | 3857.99 | 3997.99 | 997.98 | 20169.69 |
| 86 | 2023.01.12 14:03 | t/p | 27 | 1.00 | 3999.62 | 3859.62 | 3999.62 | 998.49 | 21168.18 |
| 87 | 2023.01.13 00:15 | sell | 30 | 1.00 | 3986.04 | 0.00 | 0.00 | ||
| 88 | 2023.01.13 00:15 | modify | 30 | 1.00 | 3986.04 | 4026.04 | 3886.04 | ||
| 89 | 2023.01.15 23:15 | sell | 31 | 1.00 | 3995.83 | 0.00 | 0.00 | ||
| 90 | 2023.01.15 23:15 | modify | 31 | 1.00 | 3995.83 | 4035.83 | 3895.83 | ||
| 91 | 2023.01.16 00:30 | sell | 32 | 1.00 | 3999.09 | 0.00 | 0.00 | ||
| 92 | 2023.01.16 00:30 | modify | 32 | 1.00 | 3999.09 | 4039.09 | 3899.09 | ||
| 93 | 2023.01.19 11:50 | t/p | 32 | 1.00 | 3899.09 | 4039.09 | 3899.09 | 1000.17 | 22168.35 |
| 94 | 2023.01.19 12:43 | t/p | 31 | 1.00 | 3895.83 | 4035.83 | 3895.83 | 1000.23 | 23168.58 |
| 95 | 2023.01.19 16:46 | t/p | 30 | 1.00 | 3886.04 | 4026.04 | 3886.04 | 1000.34 | 24168.92 |
| 96 | 2023.01.19 23:00 | buy | 33 | 1.00 | 3906.20 | 0.00 | 0.00 | ||
| 97 | 2023.01.19 23:00 | modify | 33 | 1.00 | 3906.20 | 3866.20 | 4006.20 | ||
| 98 | 2023.01.22 23:00 | sell | 34 | 1.00 | 3970.75 | 0.00 | 0.00 | ||
| 99 | 2023.01.22 23:00 | modify | 34 | 1.00 | 3970.75 | 4010.75 | 3870.75 | ||
| 100 | 2023.01.23 15:25 | t/p | 33 | 1.00 | 4006.20 | 3866.20 | 4006.20 | 997.98 | 25166.90 |
| 101 | 2023.01.23 15:47 | s/l | 34 | 1.00 | 4010.75 | 4010.75 | 3870.75 | -399.94 | 24766.96 |
| 102 | 2023.01.23 16:01 | t/p | 29 | 1.00 | 4021.13 | 3881.13 | 4021.13 | 993.95 | 25760.91 |
| 103 | 2023.01.24 23:00 | sell | 35 | 1.00 | 4022.62 | 0.00 | 0.00 | ||
| 104 | 2023.01.24 23:00 | modify | 35 | 1.00 | 4022.62 | 4062.62 | 3922.62 | ||
| 105 | 2023.01.25 23:00 | sell | 36 | 1.00 | 4014.11 | 0.00 | 0.00 | ||
| 106 | 2023.01.25 23:00 | modify | 36 | 1.00 | 4014.11 | 4054.11 | 3914.11 | ||
| 107 | 2023.01.26 20:25 | s/l | 36 | 1.00 | 4054.11 | 4054.11 | 3914.11 | -399.94 | 25360.97 |
| 108 | 2023.01.26 23:00 | sell | 37 | 1.00 | 4049.92 | 0.00 | 0.00 | ||
| 109 | 2023.01.26 23:00 | modify | 37 | 1.00 | 4049.92 | 4089.92 | 3949.92 | ||
| 110 | 2023.01.27 14:46 | s/l | 35 | 1.00 | 4062.62 | 4062.62 | 3922.62 | -399.83 | 24961.14 |
| 111 | 2023.01.27 20:03 | s/l | 37 | 1.00 | 4089.92 | 4089.92 | 3949.92 | -399.94 | 24561.20 |
| 112 | 2023.01.29 23:00 | buy | 38 | 1.00 | 4063.15 | 0.00 | 0.00 | ||
| 113 | 2023.01.29 23:00 | modify | 38 | 1.00 | 4063.15 | 4023.15 | 4163.15 | ||
| 114 | 2023.01.30 00:15 | buy | 39 | 1.00 | 4067.50 | 0.00 | 0.00 | ||
| 115 | 2023.01.30 00:15 | modify | 39 | 1.00 | 4067.50 | 4027.50 | 4167.50 | ||
| 116 | 2023.01.30 11:32 | s/l | 39 | 1.00 | 4027.50 | 4027.50 | 4167.50 | -400.00 | 24161.20 |
| 117 | 2023.01.30 19:50 | s/l | 38 | 1.00 | 4023.15 | 4023.15 | 4163.15 | -400.50 | 23760.69 |
| 118 | 2023.01.30 23:00 | buy | 40 | 1.00 | 4025.37 | 0.00 | 0.00 | ||
| 119 | 2023.01.30 23:00 | modify | 40 | 1.00 | 4025.37 | 3985.37 | 4125.37 | ||
| 120 | 2023.01.31 01:45 | buy | 41 | 1.00 | 4027.70 | 0.00 | 0.00 | ||
| 121 | 2023.01.31 01:45 | modify | 41 | 1.00 | 4027.70 | 3987.70 | 4127.70 | ||
| 122 | 2023.01.31 23:00 | sell | 42 | 1.00 | 4071.60 | 0.00 | 0.00 | ||
| 123 | 2023.01.31 23:00 | modify | 42 | 1.00 | 4071.60 | 4111.60 | 3971.60 | ||
| 124 | 2023.02.01 19:48 | s/l | 42 | 1.00 | 4111.60 | 4111.60 | 3971.60 | -399.94 | 23360.75 |
| 125 | 2023.02.01 20:07 | t/p | 40 | 1.00 | 4125.37 | 3985.37 | 4125.37 | 998.99 | 24359.74 |
| 126 | 2023.02.01 20:08 | t/p | 41 | 1.00 | 4127.70 | 3987.70 | 4127.70 | 999.50 | 25359.24 |
| 127 | 2023.02.01 23:00 | sell | 43 | 1.00 | 4131.59 | 0.00 | 0.00 | ||
| 128 | 2023.02.01 23:00 | modify | 43 | 1.00 | 4131.59 | 4171.59 | 4031.59 | ||
| 129 | 2023.02.02 00:15 | sell | 44 | 1.00 | 4128.34 | 0.00 | 0.00 | ||
| 130 | 2023.02.02 00:15 | modify | 44 | 1.00 | 4128.34 | 4168.34 | 4028.34 | ||
| 131 | 2023.02.02 15:32 | s/l | 44 | 1.00 | 4168.34 | 4168.34 | 4028.34 | -400.00 | 24959.24 |
| 132 | 2023.02.02 15:33 | s/l | 43 | 1.00 | 4171.59 | 4171.59 | 4031.59 | -399.94 | 24559.30 |
| 133 | 2023.02.02 23:15 | sell | 45 | 1.00 | 4154.86 | 0.00 | 0.00 | ||
| 134 | 2023.02.02 23:15 | modify | 45 | 1.00 | 4154.86 | 4194.86 | 4054.86 | ||
| 135 | 2023.02.03 01:45 | sell | 46 | 1.00 | 4159.11 | 0.00 | 0.00 | ||
| 136 | 2023.02.03 01:45 | modify | 46 | 1.00 | 4159.11 | 4199.11 | 4059.11 | ||
| 137 | 2023.02.05 23:15 | buy | 47 | 1.00 | 4123.12 | 0.00 | 0.00 | ||
| 138 | 2023.02.05 23:15 | modify | 47 | 1.00 | 4123.12 | 4083.12 | 4223.12 | ||
| 139 | 2023.02.06 00:00 | buy | 48 | 1.00 | 4128.62 | 0.00 | 0.00 | ||
| 140 | 2023.02.06 00:00 | modify | 48 | 1.00 | 4128.62 | 4088.62 | 4228.62 | ||
| 141 | 2023.02.07 18:32 | s/l | 48 | 1.00 | 4088.62 | 4088.62 | 4228.62 | -400.50 | 24158.79 |
| 142 | 2023.02.07 23:00 | sell | 49 | 1.00 | 4155.72 | 0.00 | 0.00 | ||
| 143 | 2023.02.07 23:00 | modify | 49 | 1.00 | 4155.72 | 4195.72 | 4055.72 | ||
| 144 | 2023.02.09 20:18 | s/l | 47 | 1.00 | 4083.12 | 4083.12 | 4223.12 | -402.02 | 23756.77 |
| 145 | 2023.02.09 23:00 | buy | 50 | 1.00 | 4087.42 | 0.00 | 0.00 | ||
| 146 | 2023.02.09 23:00 | modify | 50 | 1.00 | 4087.42 | 4047.42 | 4187.42 | ||
| 147 | 2023.02.10 11:08 | t/p | 46 | 1.00 | 4059.11 | 4199.11 | 4059.11 | 1000.40 | 24757.18 |
| 148 | 2023.02.10 11:13 | t/p | 49 | 1.00 | 4055.72 | 4195.72 | 4055.72 | 1000.17 | 25757.35 |
| 149 | 2023.02.10 11:38 | t/p | 45 | 1.00 | 4054.86 | 4194.86 | 4054.86 | 1000.46 | 26757.81 |
| 150 | 2023.02.12 23:15 | sell | 51 | 1.00 | 4084.15 | 0.00 | 0.00 | ||
| 151 | 2023.02.12 23:15 | modify | 51 | 1.00 | 4084.15 | 4124.15 | 3984.15 | ||
| 152 | 2023.02.13 01:15 | buy | 52 | 1.00 | 4071.61 | 0.00 | 0.00 | ||
| 153 | 2023.02.13 01:15 | modify | 52 | 1.00 | 4071.61 | 4031.61 | 4171.61 | ||
| 154 | 2023.02.13 15:48 | s/l | 51 | 1.00 | 4124.15 | 4124.15 | 3984.15 | -399.94 | 26357.86 |
| 155 | 2023.02.14 13:33 | t/p | 52 | 1.00 | 4171.61 | 4031.61 | 4171.61 | 999.50 | 27357.36 |
| 156 | 2023.02.16 23:00 | buy | 53 | 1.00 | 4086.54 | 0.00 | 0.00 | ||
| 157 | 2023.02.16 23:00 | modify | 53 | 1.00 | 4086.54 | 4046.54 | 4186.54 | ||
| 158 | 2023.02.17 17:53 | s/l | 50 | 1.00 | 4047.42 | 4047.42 | 4187.42 | -404.03 | 26953.33 |
| 159 | 2023.02.19 23:15 | buy | 54 | 1.00 | 4071.07 | 0.00 | 0.00 | ||
| 160 | 2023.02.19 23:15 | modify | 54 | 1.00 | 4071.07 | 4031.07 | 4171.07 | ||
| 161 | 2023.02.21 08:46 | s/l | 53 | 1.00 | 4046.54 | 4046.54 | 4186.54 | -402.52 | 26550.80 |
| 162 | 2023.02.21 14:51 | s/l | 54 | 1.00 | 4031.07 | 4031.07 | 4171.07 | -401.01 | 26149.80 |
| 163 | 2023.02.22 01:45 | sell | 55 | 1.00 | 4004.47 | 0.00 | 0.00 | ||
| 164 | 2023.02.22 01:45 | modify | 55 | 1.00 | 4004.47 | 4044.47 | 3904.47 | ||
| 165 | 2023.02.24 00:45 | sell | 56 | 1.00 | 4010.39 | 0.00 | 0.00 | ||
| 166 | 2023.02.24 00:45 | modify | 56 | 1.00 | 4010.39 | 4050.39 | 3910.39 | ||
| 167 | 2023.02.26 23:15 | buy | 57 | 1.00 | 3970.20 | 0.00 | 0.00 | ||
| 168 | 2023.02.26 23:15 | modify | 57 | 1.00 | 3970.20 | 3930.20 | 4070.20 | ||
| 169 | 2023.02.28 23:00 | buy | 58 | 1.00 | 3963.18 | 0.00 | 0.00 | ||
| 170 | 2023.02.28 23:00 | modify | 58 | 1.00 | 3963.18 | 3923.18 | 4063.18 | ||
| 171 | 2023.03.02 01:43 | s/l | 57 | 1.00 | 3930.20 | 3930.20 | 4070.20 | -402.02 | 25747.78 |
| 172 | 2023.03.02 01:45 | buy | 59 | 1.00 | 3928.65 | 0.00 | 0.00 | ||
| 173 | 2023.03.02 01:45 | modify | 59 | 1.00 | 3928.65 | 3888.65 | 4028.65 | ||
| 174 | 2023.03.02 07:35 | s/l | 58 | 1.00 | 3923.18 | 3923.18 | 4063.18 | -401.01 | 25346.77 |
| 175 | 2023.03.02 23:00 | sell | 60 | 1.00 | 3978.56 | 0.00 | 0.00 | ||
| 176 | 2023.03.02 23:00 | modify | 60 | 1.00 | 3978.56 | 4018.56 | 3878.56 | ||
| 177 | 2023.03.03 15:30 | s/l | 60 | 1.00 | 4018.56 | 4018.56 | 3878.56 | -399.94 | 24946.83 |
| 178 | 2023.03.03 17:53 | t/p | 59 | 1.00 | 4028.65 | 3888.65 | 4028.65 | 999.50 | 25946.32 |
| 179 | 2023.03.03 20:04 | s/l | 55 | 1.00 | 4044.47 | 4044.47 | 3904.47 | -399.48 | 25546.84 |
| 180 | 2023.03.05 23:00 | sell | 61 | 1.00 | 4044.66 | 0.00 | 0.00 | ||
| 181 | 2023.03.05 23:00 | modify | 61 | 1.00 | 4044.66 | 4084.66 | 3944.66 | ||
| 182 | 2023.03.06 01:45 | sell | 62 | 1.00 | 4044.43 | 0.00 | 0.00 | ||
| 183 | 2023.03.06 01:45 | modify | 62 | 1.00 | 4044.43 | 4084.43 | 3944.43 | ||
| 184 | 2023.03.06 02:38 | s/l | 56 | 1.00 | 4050.39 | 4050.39 | 3910.39 | -399.43 | 25147.41 |
| 185 | 2023.03.07 03:45 | buy | 63 | 1.00 | 4057.35 | 0.00 | 0.00 | ||
| 186 | 2023.03.07 03:45 | modify | 63 | 1.00 | 4057.35 | 4017.35 | 4157.35 | ||
| 187 | 2023.03.07 15:07 | s/l | 63 | 1.00 | 4017.35 | 4017.35 | 4157.35 | -400.00 | 24747.41 |
| 188 | 2023.03.07 23:00 | sell | 64 | 1.00 | 3987.03 | 0.00 | 0.00 | ||
| 189 | 2023.03.07 23:00 | modify | 64 | 1.00 | 3987.03 | 4027.03 | 3887.03 | ||
| 190 | 2023.03.08 00:30 | sell | 65 | 1.00 | 3986.43 | 0.00 | 0.00 | ||
| 191 | 2023.03.08 00:30 | modify | 65 | 1.00 | 3986.43 | 4026.43 | 3886.43 | ||
| 192 | 2023.03.09 19:32 | t/p | 61 | 1.00 | 3944.66 | 4084.66 | 3944.66 | 1000.23 | 25747.64 |
| 193 | 2023.03.09 19:32 | t/p | 62 | 1.00 | 3944.43 | 4084.43 | 3944.43 | 1000.17 | 26747.82 |
| 194 | 2023.03.09 23:00 | buy | 66 | 1.00 | 3917.60 | 0.00 | 0.00 | ||
| 195 | 2023.03.09 23:00 | modify | 66 | 1.00 | 3917.60 | 3877.60 | 4017.60 | ||
| 196 | 2023.03.10 00:30 | buy | 67 | 1.00 | 3903.62 | 0.00 | 0.00 | ||
| 197 | 2023.03.10 00:30 | modify | 67 | 1.00 | 3903.62 | 3863.62 | 4003.62 | ||
| 198 | 2023.03.10 04:43 | t/p | 64 | 1.00 | 3887.03 | 4027.03 | 3887.03 | 1000.17 | 27747.99 |
| 199 | 2023.03.10 04:53 | t/p | 65 | 1.00 | 3886.43 | 4026.43 | 3886.43 | 1000.11 | 28748.10 |
| 200 | 2023.03.10 14:48 | s/l | 66 | 1.00 | 3877.60 | 3877.60 | 4017.60 | -400.50 | 28347.60 |
| 201 | 2023.03.10 18:26 | s/l | 67 | 1.00 | 3863.62 | 3863.62 | 4003.62 | -400.00 | 27947.60 |
| 202 | 2023.03.12 22:00 | buy | 68 | 1.00 | 3888.00 | 0.00 | 0.00 | ||
| 203 | 2023.03.12 22:00 | modify | 68 | 1.00 | 3888.00 | 3848.00 | 3988.00 | ||
| 204 | 2023.03.13 00:00 | buy | 69 | 1.00 | 3906.84 | 0.00 | 0.00 | ||
| 205 | 2023.03.13 00:00 | modify | 69 | 1.00 | 3906.84 | 3866.84 | 4006.84 | ||
| 206 | 2023.03.13 02:30 | sell | 70 | 1.00 | 3919.55 | 0.00 | 0.00 | ||
| 207 | 2023.03.13 02:30 | modify | 70 | 1.00 | 3919.55 | 3959.55 | 3819.55 | ||
| 208 | 2023.03.13 09:23 | s/l | 69 | 1.00 | 3866.84 | 3866.84 | 4006.84 | -400.00 | 27547.60 |
| 209 | 2023.03.13 12:11 | s/l | 68 | 1.00 | 3848.00 | 3848.00 | 3988.00 | -400.50 | 27147.09 |
| 210 | 2023.03.13 12:46 | t/p | 70 | 1.00 | 3819.55 | 3959.55 | 3819.55 | 1000.00 | 28147.09 |
| 211 | 2023.03.13 22:00 | buy | 71 | 1.00 | 3864.69 | 0.00 | 0.00 | ||
| 212 | 2023.03.13 22:00 | modify | 71 | 1.00 | 3864.69 | 3824.69 | 3964.69 | ||
| 213 | 2023.03.14 00:00 | buy | 72 | 1.00 | 3861.33 | 0.00 | 0.00 | ||
| 214 | 2023.03.14 00:00 | modify | 72 | 1.00 | 3861.33 | 3821.33 | 3961.33 | ||
| 215 | 2023.03.14 02:15 | sell | 73 | 1.00 | 3877.22 | 0.00 | 0.00 | ||
| 216 | 2023.03.14 02:15 | modify | 73 | 1.00 | 3877.22 | 3917.22 | 3777.22 | ||
| 217 | 2023.03.14 13:47 | s/l | 73 | 1.00 | 3917.22 | 3917.22 | 3777.22 | -400.00 | 27747.09 |
| 218 | 2023.03.14 22:00 | sell | 74 | 1.00 | 3919.48 | 0.00 | 0.00 | ||
| 219 | 2023.03.14 22:00 | modify | 74 | 1.00 | 3919.48 | 3959.48 | 3819.48 | ||
| 220 | 2023.03.15 01:45 | sell | 75 | 1.00 | 3916.73 | 0.00 | 0.00 | ||
| 221 | 2023.03.15 01:45 | modify | 75 | 1.00 | 3916.73 | 3956.73 | 3816.73 | ||
| 222 | 2023.03.16 17:02 | s/l | 75 | 1.00 | 3956.73 | 3956.73 | 3816.73 | -399.94 | 27347.15 |
| 223 | 2023.03.16 17:03 | s/l | 74 | 1.00 | 3959.48 | 3959.48 | 3819.48 | -399.89 | 26947.27 |
| 224 | 2023.03.16 17:06 | t/p | 72 | 1.00 | 3961.33 | 3821.33 | 3961.33 | 998.99 | 27946.26 |
| 225 | 2023.03.16 22:00 | sell | 76 | 1.00 | 3961.16 | 0.00 | 0.00 | ||
| 226 | 2023.03.16 22:00 | modify | 76 | 1.00 | 3961.16 | 4001.16 | 3861.16 | ||
| 227 | 2023.03.17 05:13 | t/p | 71 | 1.00 | 3964.69 | 3824.69 | 3964.69 | 997.98 | 28944.24 |
| 228 | 2023.03.19 22:00 | sell | 77 | 1.00 | 3939.16 | 0.00 | 0.00 | ||
| 229 | 2023.03.19 22:00 | modify | 77 | 1.00 | 3939.16 | 3979.16 | 3839.16 | ||
| 230 | 2023.03.20 00:00 | sell | 78 | 1.00 | 3939.66 | 0.00 | 0.00 | ||
| 231 | 2023.03.20 00:00 | modify | 78 | 1.00 | 3939.66 | 3979.66 | 3839.66 | ||
| 232 | 2023.03.20 02:00 | buy | 79 | 1.00 | 3930.85 | 0.00 | 0.00 | ||
| 233 | 2023.03.20 02:00 | modify | 79 | 1.00 | 3930.85 | 3890.85 | 4030.85 | ||
| 234 | 2023.03.20 06:39 | s/l | 79 | 1.00 | 3890.85 | 3890.85 | 4030.85 | -400.00 | 28544.24 |
| 235 | 2023.03.20 06:45 | buy | 80 | 1.00 | 3883.78 | 0.00 | 0.00 | ||
| 236 | 2023.03.20 06:45 | modify | 80 | 1.00 | 3883.78 | 3843.78 | 3983.78 | ||
| 237 | 2023.03.21 10:27 | s/l | 77 | 1.00 | 3979.16 | 3979.16 | 3839.16 | -399.89 | 28144.35 |
| 238 | 2023.03.21 10:38 | s/l | 78 | 1.00 | 3979.66 | 3979.66 | 3839.66 | -399.94 | 27744.41 |
| 239 | 2023.03.21 11:27 | t/p | 80 | 1.00 | 3983.78 | 3843.78 | 3983.78 | 999.50 | 28743.91 |
| 240 | 2023.03.21 19:37 | s/l | 76 | 1.00 | 4001.16 | 4001.16 | 3861.16 | -399.71 | 28344.19 |
| 241 | 2023.03.22 22:00 | buy | 81 | 1.00 | 3940.37 | 0.00 | 0.00 | ||
| 242 | 2023.03.22 22:00 | modify | 81 | 1.00 | 3940.37 | 3900.37 | 4040.37 | ||
| 243 | 2023.03.23 22:00 | buy | 82 | 1.00 | 3959.11 | 0.00 | 0.00 | ||
| 244 | 2023.03.23 22:00 | modify | 82 | 1.00 | 3959.11 | 3919.11 | 4059.11 | ||
| 245 | 2023.03.24 09:48 | s/l | 82 | 1.00 | 3919.11 | 3919.11 | 4059.11 | -400.50 | 27943.69 |
| 246 | 2023.03.26 22:15 | sell | 83 | 1.00 | 3986.33 | 0.00 | 0.00 | ||
| 247 | 2023.03.26 22:15 | modify | 83 | 1.00 | 3986.33 | 4026.33 | 3886.33 | ||
| 248 | 2023.03.29 19:18 | s/l | 83 | 1.00 | 4026.33 | 4026.33 | 3886.33 | -399.83 | 27543.86 |
| 249 | 2023.03.30 06:15 | sell | 84 | 1.00 | 4035.74 | 0.00 | 0.00 | ||
| 250 | 2023.03.30 06:15 | modify | 84 | 1.00 | 4035.74 | 4075.74 | 3935.74 | ||
| 251 | 2023.03.30 07:31 | t/p | 81 | 1.00 | 4040.37 | 3900.37 | 4040.37 | 995.97 | 28539.83 |
| 252 | 2023.03.31 06:15 | buy | 85 | 1.00 | 4056.56 | 0.00 | 0.00 | ||
| 253 | 2023.03.31 06:15 | modify | 85 | 1.00 | 4056.56 | 4016.56 | 4156.56 | ||
| 254 | 2023.03.31 14:35 | s/l | 84 | 1.00 | 4075.74 | 4075.74 | 3935.74 | -399.94 | 28139.89 |
| 255 | 2023.04.02 22:00 | sell | 86 | 1.00 | 4100.38 | 0.00 | 0.00 | ||
| 256 | 2023.04.02 22:00 | modify | 86 | 1.00 | 4100.38 | 4140.38 | 4000.38 | ||
| 257 | 2023.04.03 00:15 | buy | 87 | 1.00 | 4095.38 | 0.00 | 0.00 | ||
| 258 | 2023.04.03 00:15 | modify | 87 | 1.00 | 4095.38 | 4055.38 | 4195.38 | ||
| 259 | 2023.04.04 10:38 | s/l | 86 | 1.00 | 4140.38 | 4140.38 | 4000.38 | -399.89 | 27740.00 |
| 260 | 2023.04.06 01:45 | buy | 88 | 1.00 | 4080.68 | 0.00 | 0.00 | ||
| 261 | 2023.04.06 01:45 | modify | 88 | 1.00 | 4080.68 | 4040.68 | 4180.68 | ||
| 262 | 2023.04.09 22:00 | sell | 89 | 1.00 | 4110.36 | 0.00 | 0.00 | ||
| 263 | 2023.04.09 22:00 | modify | 89 | 1.00 | 4110.36 | 4150.36 | 4010.36 | ||
| 264 | 2023.04.12 12:36 | s/l | 89 | 1.00 | 4150.36 | 4150.36 | 4010.36 | -399.83 | 27340.17 |
| 265 | 2023.04.12 22:00 | buy | 90 | 1.00 | 4090.72 | 0.00 | 0.00 | ||
| 266 | 2023.04.12 22:00 | modify | 90 | 1.00 | 4090.72 | 4050.72 | 4190.72 | ||
| 267 | 2023.04.14 13:47 | t/p | 85 | 1.00 | 4156.56 | 4016.56 | 4156.56 | 992.94 | 28333.11 |
| 268 | 2023.04.16 22:15 | sell | 91 | 1.00 | 4145.62 | 0.00 | 0.00 | ||
| 269 | 2023.04.16 22:15 | modify | 91 | 1.00 | 4145.62 | 4185.62 | 4045.62 | ||
| 270 | 2023.04.26 18:43 | s/l | 87 | 1.00 | 4055.38 | 4055.38 | 4195.38 | -411.60 | 27921.51 |
| 271 | 2023.04.26 19:26 | s/l | 90 | 1.00 | 4050.72 | 4050.72 | 4190.72 | -407.06 | 27514.45 |
| 272 | 2023.04.26 22:00 | sell | 92 | 1.00 | 4065.09 | 0.00 | 0.00 | ||
| 273 | 2023.04.26 22:00 | modify | 92 | 1.00 | 4065.09 | 4105.09 | 3965.09 | ||
| 274 | 2023.04.27 00:15 | sell | 93 | 1.00 | 4063.99 | 0.00 | 0.00 | ||
| 275 | 2023.04.27 00:15 | modify | 93 | 1.00 | 4063.99 | 4103.99 | 3963.99 | ||
| 276 | 2023.04.27 16:00 | s/l | 93 | 1.00 | 4103.99 | 4103.99 | 3963.99 | -400.00 | 27114.45 |
| 277 | 2023.04.27 16:01 | s/l | 92 | 1.00 | 4105.09 | 4105.09 | 3965.09 | -399.94 | 26714.51 |
| 278 | 2023.04.27 22:00 | sell | 94 | 1.00 | 4130.05 | 0.00 | 0.00 | ||
| 279 | 2023.04.27 22:00 | modify | 94 | 1.00 | 4130.05 | 4170.05 | 4030.05 | ||
| 280 | 2023.04.28 01:45 | sell | 95 | 1.00 | 4132.99 | 0.00 | 0.00 | ||
| 281 | 2023.04.28 01:45 | modify | 95 | 1.00 | 4132.99 | 4172.99 | 4032.99 | ||
| 282 | 2023.04.28 19:59 | s/l | 94 | 1.00 | 4170.05 | 4170.05 | 4030.05 | -399.94 | 26314.57 |
| 283 | 2023.04.28 20:02 | s/l | 95 | 1.00 | 4172.99 | 4172.99 | 4032.99 | -400.00 | 25914.57 |
| 284 | 2023.04.30 22:00 | sell | 96 | 1.00 | 4170.38 | 0.00 | 0.00 | ||
| 285 | 2023.04.30 22:00 | modify | 96 | 1.00 | 4170.38 | 4210.38 | 4070.38 | ||
| 286 | 2023.05.01 00:15 | buy | 97 | 1.00 | 4166.86 | 0.00 | 0.00 | ||
| 287 | 2023.05.01 00:15 | modify | 97 | 1.00 | 4166.86 | 4126.86 | 4266.86 | ||
| 288 | 2023.05.01 14:57 | t/p | 88 | 1.00 | 4180.68 | 4040.68 | 4180.68 | 987.39 | 26901.96 |
| 289 | 2023.05.01 16:37 | s/l | 91 | 1.00 | 4185.62 | 4185.62 | 4045.62 | -399.14 | 26502.82 |
| 290 | 2023.05.02 04:45 | sell | 98 | 1.00 | 4165.55 | 0.00 | 0.00 | ||
| 291 | 2023.05.02 04:45 | modify | 98 | 1.00 | 4165.55 | 4205.55 | 4065.55 | ||
| 292 | 2023.05.02 14:22 | s/l | 97 | 1.00 | 4126.86 | 4126.86 | 4266.86 | -400.50 | 26102.32 |
| 293 | 2023.05.03 22:00 | buy | 99 | 1.00 | 4070.75 | 0.00 | 0.00 | ||
| 294 | 2023.05.03 22:00 | modify | 99 | 1.00 | 4070.75 | 4030.75 | 4170.75 | ||
| 295 | 2023.05.03 22:02 | t/p | 96 | 1.00 | 4070.38 | 4210.38 | 4070.38 | 1000.17 | 27102.49 |
| 296 | 2023.05.03 22:04 | t/p | 98 | 1.00 | 4065.55 | 4205.55 | 4065.55 | 1000.06 | 28102.55 |
| 297 | 2023.05.04 00:15 | sell | 100 | 1.00 | 4080.00 | 0.00 | 0.00 | ||
| 298 | 2023.05.04 00:15 | modify | 100 | 1.00 | 4080.00 | 4120.00 | 3980.00 | ||
| 299 | 2023.05.04 06:15 | buy | 101 | 1.00 | 4097.31 | 0.00 | 0.00 | ||
| 300 | 2023.05.04 06:15 | modify | 101 | 1.00 | 4097.31 | 4057.31 | 4197.31 | ||
| 301 | 2023.05.04 14:18 | s/l | 101 | 1.00 | 4057.31 | 4057.31 | 4197.31 | -400.00 | 27702.55 |
| 302 | 2023.05.04 22:00 | buy | 102 | 1.00 | 4062.61 | 0.00 | 0.00 | ||
| 303 | 2023.05.04 22:00 | modify | 102 | 1.00 | 4062.61 | 4022.61 | 4162.61 | ||
| 304 | 2023.05.05 01:00 | sell | 103 | 1.00 | 4075.26 | 0.00 | 0.00 | ||
| 305 | 2023.05.05 01:00 | modify | 103 | 1.00 | 4075.26 | 4115.26 | 3975.26 | ||
| 306 | 2023.05.05 14:03 | s/l | 103 | 1.00 | 4115.26 | 4115.26 | 3975.26 | -400.00 | 27302.55 |
| 307 | 2023.05.05 14:08 | s/l | 100 | 1.00 | 4120.00 | 4120.00 | 3980.00 | -399.94 | 26902.60 |
| 308 | 2023.05.07 22:00 | buy | 104 | 1.00 | 4134.85 | 0.00 | 0.00 | ||
| 309 | 2023.05.07 22:00 | modify | 104 | 1.00 | 4134.85 | 4094.85 | 4234.85 | ||
| 310 | 2023.05.08 00:15 | buy | 105 | 1.00 | 4132.47 | 0.00 | 0.00 | ||
| 311 | 2023.05.08 00:15 | modify | 105 | 1.00 | 4132.47 | 4092.47 | 4232.47 | ||
| 312 | 2023.05.17 17:47 | t/p | 102 | 1.00 | 4162.61 | 4022.61 | 4162.61 | 993.44 | 27896.05 |
| 313 | 2023.05.18 14:22 | t/p | 99 | 1.00 | 4170.75 | 4030.75 | 4170.75 | 992.44 | 28888.48 |
| 314 | 2023.05.18 22:00 | sell | 106 | 1.00 | 4202.19 | 0.00 | 0.00 | ||
| 315 | 2023.05.18 22:00 | modify | 106 | 1.00 | 4202.19 | 4242.19 | 4102.19 | ||
| 316 | 2023.05.19 00:15 | buy | 107 | 1.00 | 4203.97 | 0.00 | 0.00 | ||
| 317 | 2023.05.19 00:15 | modify | 107 | 1.00 | 4203.97 | 4163.97 | 4303.97 | ||
| 318 | 2023.05.23 17:28 | s/l | 107 | 1.00 | 4163.97 | 4163.97 | 4303.97 | -402.02 | 28486.47 |
| 319 | 2023.05.23 22:00 | buy | 108 | 1.00 | 4147.25 | 0.00 | 0.00 | ||
| 320 | 2023.05.23 22:00 | modify | 108 | 1.00 | 4147.25 | 4107.25 | 4247.25 | ||
| 321 | 2023.05.24 15:03 | s/l | 108 | 1.00 | 4107.25 | 4107.25 | 4247.25 | -400.50 | 28085.96 |
| 322 | 2023.05.24 22:00 | sell | 109 | 1.00 | 4143.38 | 0.00 | 0.00 | ||
| 323 | 2023.05.24 22:00 | modify | 109 | 1.00 | 4143.38 | 4183.38 | 4043.38 | ||
| 324 | 2023.05.26 14:08 | s/l | 109 | 1.00 | 4183.38 | 4183.38 | 4043.38 | -399.89 | 27686.08 |
| 325 | 2023.05.28 22:00 | sell | 110 | 1.00 | 4228.10 | 0.00 | 0.00 | ||
| 326 | 2023.05.28 22:00 | modify | 110 | 1.00 | 4228.10 | 4268.10 | 4128.10 | ||
| 327 | 2023.05.30 12:11 | t/p | 105 | 1.00 | 4232.47 | 4092.47 | 4232.47 | 988.91 | 28674.98 |
| 328 | 2023.05.30 22:00 | buy | 111 | 1.00 | 4203.12 | 0.00 | 0.00 | ||
| 329 | 2023.05.30 22:00 | modify | 111 | 1.00 | 4203.12 | 4163.12 | 4303.12 | ||
| 330 | 2023.06.02 07:53 | t/p | 104 | 1.00 | 4234.85 | 4094.85 | 4234.85 | 986.89 | 29661.87 |
| 331 | 2023.06.02 09:16 | s/l | 106 | 1.00 | 4242.19 | 4242.19 | 4102.19 | -399.14 | 29262.73 |
| 332 | 2023.06.02 14:46 | s/l | 110 | 1.00 | 4268.10 | 4268.10 | 4128.10 | -399.71 | 28863.02 |
| 333 | 2023.06.04 22:15 | buy | 112 | 1.00 | 4281.84 | 0.00 | 0.00 | ||
| 334 | 2023.06.04 22:15 | modify | 112 | 1.00 | 4281.84 | 4241.84 | 4381.84 | ||
| 335 | 2023.06.05 00:00 | buy | 113 | 1.00 | 4279.62 | 0.00 | 0.00 | ||
| 336 | 2023.06.05 00:00 | modify | 113 | 1.00 | 4279.62 | 4239.62 | 4379.62 | ||
| 337 | 2023.06.05 02:00 | sell | 114 | 1.00 | 4278.58 | 0.00 | 0.00 | ||
| 338 | 2023.06.05 02:00 | modify | 114 | 1.00 | 4278.58 | 4318.58 | 4178.58 | ||
| 339 | 2023.06.09 13:30 | t/p | 111 | 1.00 | 4303.12 | 4163.12 | 4303.12 | 994.96 | 29857.98 |
| 340 | 2023.06.09 14:05 | s/l | 114 | 1.00 | 4318.58 | 4318.58 | 4178.58 | -399.77 | 29458.21 |
| 341 | 2023.06.11 22:00 | buy | 115 | 1.00 | 4302.18 | 0.00 | 0.00 | ||
| 342 | 2023.06.11 22:00 | modify | 115 | 1.00 | 4302.18 | 4262.18 | 4402.18 | ||
| 343 | 2023.06.12 22:00 | sell | 116 | 1.00 | 4341.39 | 0.00 | 0.00 | ||
| 344 | 2023.06.12 22:00 | modify | 116 | 1.00 | 4341.39 | 4381.39 | 4241.39 | ||
| 345 | 2023.06.14 14:06 | t/p | 113 | 1.00 | 4379.62 | 4239.62 | 4379.62 | 995.46 | 30453.67 |
| 346 | 2023.06.14 14:07 | s/l | 116 | 1.00 | 4381.39 | 4381.39 | 4241.39 | -399.89 | 30053.78 |
| 347 | 2023.06.14 14:08 | t/p | 112 | 1.00 | 4381.84 | 4241.84 | 4381.84 | 994.96 | 31048.74 |
| 348 | 2023.06.14 22:00 | sell | 117 | 1.00 | 4375.47 | 0.00 | 0.00 | ||
| 349 | 2023.06.14 22:00 | modify | 117 | 1.00 | 4375.47 | 4415.47 | 4275.47 | ||
| 350 | 2023.06.15 00:15 | buy | 118 | 1.00 | 4371.92 | 0.00 | 0.00 | ||
| 351 | 2023.06.15 00:15 | modify | 118 | 1.00 | 4371.92 | 4331.92 | 4471.92 | ||
| 352 | 2023.06.15 05:30 | sell | 119 | 1.00 | 4372.37 | 0.00 | 0.00 | ||
| 353 | 2023.06.15 05:30 | modify | 119 | 1.00 | 4372.37 | 4412.37 | 4272.37 | ||
| 354 | 2023.06.15 15:17 | t/p | 115 | 1.00 | 4402.18 | 4262.18 | 4402.18 | 997.98 | 32046.72 |
| 355 | 2023.06.15 15:41 | s/l | 119 | 1.00 | 4412.37 | 4412.37 | 4272.37 | -400.00 | 31646.72 |
| 356 | 2023.06.15 17:47 | s/l | 117 | 1.00 | 4415.47 | 4415.47 | 4275.47 | -399.94 | 31246.78 |
| 357 | 2023.06.16 03:00 | buy | 120 | 1.00 | 4416.49 | 0.00 | 0.00 | ||
| 358 | 2023.06.16 03:00 | modify | 120 | 1.00 | 4416.49 | 4376.49 | 4516.49 | ||
| 359 | 2023.06.16 06:15 | sell | 121 | 1.00 | 4422.89 | 0.00 | 0.00 | ||
| 360 | 2023.06.16 06:15 | modify | 121 | 1.00 | 4422.89 | 4462.89 | 4322.89 | ||
| 361 | 2023.06.18 22:00 | buy | 122 | 1.00 | 4414.48 | 0.00 | 0.00 | ||
| 362 | 2023.06.18 22:00 | modify | 122 | 1.00 | 4414.48 | 4374.48 | 4514.48 | ||
| 363 | 2023.06.20 14:20 | s/l | 120 | 1.00 | 4376.49 | 4376.49 | 4516.49 | -402.02 | 30844.76 |
| 364 | 2023.06.20 14:21 | s/l | 122 | 1.00 | 4374.48 | 4374.48 | 4514.48 | -401.01 | 30443.75 |
| 365 | 2023.06.20 22:00 | buy | 123 | 1.00 | 4385.99 | 0.00 | 0.00 | ||
| 366 | 2023.06.20 22:00 | modify | 123 | 1.00 | 4385.99 | 4345.99 | 4485.99 | ||
| 367 | 2023.06.21 00:15 | sell | 124 | 1.00 | 4390.35 | 0.00 | 0.00 | ||
| 368 | 2023.06.21 00:15 | modify | 124 | 1.00 | 4390.35 | 4430.35 | 4290.35 | ||
| 369 | 2023.06.23 12:47 | s/l | 123 | 1.00 | 4345.99 | 4345.99 | 4485.99 | -401.51 | 30042.24 |
| 370 | 2023.06.25 22:00 | buy | 125 | 1.00 | 4349.71 | 0.00 | 0.00 | ||
| 371 | 2023.06.25 22:00 | modify | 125 | 1.00 | 4349.71 | 4309.71 | 4449.71 | ||
| 372 | 2023.06.26 19:47 | s/l | 118 | 1.00 | 4331.92 | 4331.92 | 4471.92 | -405.55 | 29636.69 |
| 373 | 2023.06.26 22:00 | buy | 126 | 1.00 | 4334.84 | 0.00 | 0.00 | ||
| 374 | 2023.06.26 22:00 | modify | 126 | 1.00 | 4334.84 | 4294.84 | 4434.84 | ||
| 375 | 2023.06.30 13:05 | s/l | 124 | 1.00 | 4430.35 | 4430.35 | 4290.35 | -399.48 | 29237.21 |
| 376 | 2023.06.30 13:41 | t/p | 126 | 1.00 | 4434.84 | 4294.84 | 4434.84 | 997.98 | 30235.19 |
| 377 | 2023.06.30 16:53 | t/p | 125 | 1.00 | 4449.71 | 4309.71 | 4449.71 | 997.48 | 31232.67 |
| 378 | 2023.07.02 22:00 | buy | 127 | 1.00 | 4447.97 | 0.00 | 0.00 | ||
| 379 | 2023.07.02 22:00 | modify | 127 | 1.00 | 4447.97 | 4407.97 | 4547.97 | ||
| 380 | 2023.07.03 00:15 | sell | 128 | 1.00 | 4448.38 | 0.00 | 0.00 | ||
| 381 | 2023.07.03 00:15 | modify | 128 | 1.00 | 4448.38 | 4488.38 | 4348.38 | ||
| 382 | 2023.07.03 06:15 | buy | 129 | 1.00 | 4448.44 | 0.00 | 0.00 | ||
| 383 | 2023.07.03 06:15 | modify | 129 | 1.00 | 4448.44 | 4408.44 | 4548.44 | ||
| 384 | 2023.07.06 12:43 | s/l | 129 | 1.00 | 4408.44 | 4408.44 | 4548.44 | -401.51 | 30831.16 |
| 385 | 2023.07.06 12:47 | s/l | 127 | 1.00 | 4407.97 | 4407.97 | 4547.97 | -402.02 | 30429.14 |
| 386 | 2023.07.07 00:15 | buy | 130 | 1.00 | 4407.60 | 0.00 | 0.00 | ||
| 387 | 2023.07.07 00:15 | modify | 130 | 1.00 | 4407.60 | 4367.60 | 4507.60 | ||
| 388 | 2023.07.07 05:15 | sell | 131 | 1.00 | 4410.36 | 0.00 | 0.00 | ||
| 389 | 2023.07.07 05:15 | modify | 131 | 1.00 | 4410.36 | 4450.36 | 4310.36 | ||
| 390 | 2023.07.12 11:18 | s/l | 131 | 1.00 | 4450.36 | 4450.36 | 4310.36 | -399.71 | 30029.43 |
| 391 | 2023.07.12 12:32 | s/l | 121 | 1.00 | 4462.89 | 4462.89 | 4322.89 | -398.51 | 29630.92 |
| 392 | 2023.07.12 14:43 | s/l | 128 | 1.00 | 4488.38 | 4488.38 | 4348.38 | -399.48 | 29231.44 |
| 393 | 2023.07.12 22:00 | buy | 132 | 1.00 | 4475.12 | 0.00 | 0.00 | ||
| 394 | 2023.07.12 22:00 | modify | 132 | 1.00 | 4475.12 | 4435.12 | 4575.12 | ||
| 395 | 2023.07.13 00:15 | buy | 133 | 1.00 | 4478.10 | 0.00 | 0.00 | ||
| 396 | 2023.07.13 00:15 | modify | 133 | 1.00 | 4478.10 | 4438.10 | 4578.10 | ||
| 397 | 2023.07.13 06:30 | sell | 134 | 1.00 | 4483.27 | 0.00 | 0.00 | ||
| 398 | 2023.07.13 06:30 | modify | 134 | 1.00 | 4483.27 | 4523.27 | 4383.27 | ||
| 399 | 2023.07.13 19:02 | t/p | 130 | 1.00 | 4507.60 | 4367.60 | 4507.60 | 996.97 | 30228.41 |
| 400 | 2023.07.14 00:15 | buy | 135 | 1.00 | 4505.91 | 0.00 | 0.00 | ||
| 401 | 2023.07.14 00:15 | modify | 135 | 1.00 | 4505.91 | 4465.91 | 4605.91 | ||
| 402 | 2023.07.14 13:38 | s/l | 134 | 1.00 | 4523.27 | 4523.27 | 4383.27 | -399.94 | 29828.47 |
| 403 | 2023.07.16 22:00 | buy | 136 | 1.00 | 4504.40 | 0.00 | 0.00 | ||
| 404 | 2023.07.16 22:00 | modify | 136 | 1.00 | 4504.40 | 4464.40 | 4604.40 | ||
| 405 | 2023.07.19 14:03 | t/p | 132 | 1.00 | 4575.12 | 4435.12 | 4575.12 | 996.47 | 30824.94 |
| 406 | 2023.07.19 16:01 | t/p | 133 | 1.00 | 4578.10 | 4438.10 | 4578.10 | 996.97 | 31821.91 |
| 407 | 2023.07.19 22:00 | buy | 137 | 1.00 | 4561.71 | 0.00 | 0.00 | ||
| 408 | 2023.07.19 22:00 | modify | 137 | 1.00 | 4561.71 | 4521.71 | 4661.71 | ||
| 409 | 2023.07.20 00:15 | sell | 138 | 1.00 | 4555.92 | 0.00 | 0.00 | ||
| 410 | 2023.07.20 00:15 | modify | 138 | 1.00 | 4555.92 | 4595.92 | 4455.92 | ||
| 411 | 2023.07.27 10:32 | s/l | 138 | 1.00 | 4595.92 | 4595.92 | 4455.92 | -399.60 | 31422.31 |
| 412 | 2023.07.27 12:33 | t/p | 136 | 1.00 | 4604.40 | 4464.40 | 4604.40 | 994.45 | 32416.77 |
| 413 | 2023.07.27 12:40 | t/p | 135 | 1.00 | 4605.91 | 4465.91 | 4605.91 | 993.44 | 33410.21 |
| 414 | 2023.07.27 22:00 | buy | 139 | 1.00 | 4542.80 | 0.00 | 0.00 | ||
| 415 | 2023.07.27 22:00 | modify | 139 | 1.00 | 4542.80 | 4502.80 | 4642.80 | ||
| 416 | 2023.07.28 00:00 | buy | 140 | 1.00 | 4540.70 | 0.00 | 0.00 | ||
| 417 | 2023.07.28 00:00 | modify | 140 | 1.00 | 4540.70 | 4500.70 | 4640.70 | ||
| 418 | 2023.07.28 02:00 | sell | 141 | 1.00 | 4544.44 | 0.00 | 0.00 | ||
| 419 | 2023.07.28 02:00 | modify | 141 | 1.00 | 4544.44 | 4584.44 | 4444.44 | ||
| 420 | 2023.07.28 15:18 | s/l | 141 | 1.00 | 4584.44 | 4584.44 | 4444.44 | -400.00 | 33010.21 |
| 421 | 2023.07.30 22:00 | sell | 142 | 1.00 | 4583.38 | 0.00 | 0.00 | ||
| 422 | 2023.07.30 22:00 | modify | 142 | 1.00 | 4583.38 | 4623.38 | 4483.38 | ||
| 423 | 2023.08.02 14:52 | s/l | 137 | 1.00 | 4521.71 | 4521.71 | 4661.71 | -407.06 | 32603.15 |
| 424 | 2023.08.02 22:00 | buy | 143 | 1.00 | 4512.09 | 0.00 | 0.00 | ||
| 425 | 2023.08.02 22:00 | modify | 143 | 1.00 | 4512.09 | 4472.09 | 4612.09 | ||
| 426 | 2023.08.03 06:59 | s/l | 139 | 1.00 | 4502.80 | 4502.80 | 4642.80 | -403.53 | 32199.62 |
| 427 | 2023.08.03 07:17 | s/l | 140 | 1.00 | 4500.70 | 4500.70 | 4640.70 | -403.03 | 31796.59 |
| 428 | 2023.08.03 22:00 | sell | 144 | 1.00 | 4502.08 | 0.00 | 0.00 | ||
| 429 | 2023.08.03 22:00 | modify | 144 | 1.00 | 4502.08 | 4542.08 | 4402.08 | ||
| 430 | 2023.08.04 00:15 | sell | 145 | 1.00 | 4510.57 | 0.00 | 0.00 | ||
| 431 | 2023.08.04 00:15 | modify | 145 | 1.00 | 4510.57 | 4550.57 | 4410.57 | ||
| 432 | 2023.08.04 18:54 | t/p | 142 | 1.00 | 4483.38 | 4623.38 | 4483.38 | 1000.29 | 32796.88 |
| 433 | 2023.08.06 22:00 | buy | 146 | 1.00 | 4482.33 | 0.00 | 0.00 | ||
| 434 | 2023.08.06 22:00 | modify | 146 | 1.00 | 4482.33 | 4442.33 | 4582.33 | ||
| 435 | 2023.08.08 13:51 | s/l | 143 | 1.00 | 4472.09 | 4472.09 | 4612.09 | -403.03 | 32393.86 |
| 436 | 2023.08.08 22:00 | sell | 147 | 1.00 | 4497.56 | 0.00 | 0.00 | ||
| 437 | 2023.08.08 22:00 | modify | 147 | 1.00 | 4497.56 | 4537.56 | 4397.56 | ||
| 438 | 2023.08.15 19:26 | s/l | 146 | 1.00 | 4442.33 | 4442.33 | 4582.33 | -404.54 | 31989.32 |
| 439 | 2023.08.15 22:00 | buy | 148 | 1.00 | 4436.96 | 0.00 | 0.00 | ||
| 440 | 2023.08.15 22:00 | modify | 148 | 1.00 | 4436.96 | 4396.96 | 4536.96 | ||
| 441 | 2023.08.16 19:13 | t/p | 145 | 1.00 | 4410.57 | 4550.57 | 4410.57 | 1000.69 | 32990.01 |
| 442 | 2023.08.16 20:01 | t/p | 144 | 1.00 | 4402.08 | 4542.08 | 4402.08 | 1000.75 | 33990.75 |
| 443 | 2023.08.16 22:00 | buy | 149 | 1.00 | 4404.41 | 0.00 | 0.00 | ||
| 444 | 2023.08.16 22:00 | modify | 149 | 1.00 | 4404.41 | 4364.41 | 4504.41 | ||
| 445 | 2023.08.17 00:17 | t/p | 147 | 1.00 | 4397.56 | 4537.56 | 4397.56 | 1000.52 | 34991.27 |
| 446 | 2023.08.17 00:17 | s/l | 148 | 1.00 | 4396.96 | 4396.96 | 4536.96 | -401.01 | 34590.26 |
| 447 | 2023.08.17 00:30 | buy | 150 | 1.00 | 4399.03 | 0.00 | 0.00 | ||
| 448 | 2023.08.17 00:30 | modify | 150 | 1.00 | 4399.03 | 4359.03 | 4499.03 | ||
| 449 | 2023.08.17 02:45 | sell | 151 | 1.00 | 4402.40 | 0.00 | 0.00 | ||
| 450 | 2023.08.17 02:45 | modify | 151 | 1.00 | 4402.40 | 4442.40 | 4302.40 | ||
| 451 | 2023.08.17 19:16 | s/l | 149 | 1.00 | 4364.41 | 4364.41 | 4504.41 | -400.50 | 34189.76 |
| 452 | 2023.08.18 00:15 | sell | 152 | 1.00 | 4369.20 | 0.00 | 0.00 | ||
| 453 | 2023.08.18 00:15 | modify | 152 | 1.00 | 4369.20 | 4409.20 | 4269.20 | ||
| 454 | 2023.08.18 05:15 | buy | 153 | 1.00 | 4367.60 | 0.00 | 0.00 | ||
| 455 | 2023.08.18 05:15 | modify | 153 | 1.00 | 4367.60 | 4327.60 | 4467.60 | ||
| 456 | 2023.08.18 09:30 | s/l | 150 | 1.00 | 4359.03 | 4359.03 | 4499.03 | -400.50 | 33789.25 |
| 457 | 2023.08.20 22:00 | sell | 154 | 1.00 | 4368.31 | 0.00 | 0.00 | ||
| 458 | 2023.08.20 22:00 | modify | 154 | 1.00 | 4368.31 | 4408.31 | 4268.31 | ||
| 459 | 2023.08.21 19:42 | s/l | 154 | 1.00 | 4408.31 | 4408.31 | 4268.31 | -399.94 | 33389.31 |
| 460 | 2023.08.21 22:00 | sell | 155 | 1.00 | 4396.99 | 0.00 | 0.00 | ||
| 461 | 2023.08.21 22:00 | modify | 155 | 1.00 | 4396.99 | 4436.99 | 4296.99 | ||
| 462 | 2023.08.22 07:20 | s/l | 152 | 1.00 | 4409.20 | 4409.20 | 4269.20 | -399.77 | 32989.54 |
| 463 | 2023.08.23 01:45 | sell | 156 | 1.00 | 4399.56 | 0.00 | 0.00 | ||
| 464 | 2023.08.23 01:45 | modify | 156 | 1.00 | 4399.56 | 4439.56 | 4299.56 | ||
| 465 | 2023.08.23 17:16 | s/l | 155 | 1.00 | 4436.99 | 4436.99 | 4296.99 | -399.89 | 32589.65 |
| 466 | 2023.08.23 17:23 | s/l | 156 | 1.00 | 4439.56 | 4439.56 | 4299.56 | -400.00 | 32189.65 |
| 467 | 2023.08.23 17:32 | s/l | 151 | 1.00 | 4442.40 | 4442.40 | 4302.40 | -399.66 | 31790.00 |
| 468 | 2023.08.23 22:00 | sell | 157 | 1.00 | 4459.43 | 0.00 | 0.00 | ||
| 469 | 2023.08.23 22:00 | modify | 157 | 1.00 | 4459.43 | 4499.43 | 4359.43 | ||
| 470 | 2023.08.24 01:45 | sell | 158 | 1.00 | 4460.48 | 0.00 | 0.00 | ||
| 471 | 2023.08.24 01:45 | modify | 158 | 1.00 | 4460.48 | 4500.48 | 4360.48 | ||
| 472 | 2023.08.24 03:15 | t/p | 153 | 1.00 | 4467.60 | 4327.60 | 4467.60 | 996.97 | 32786.97 |
| 473 | 2023.08.24 22:00 | buy | 159 | 1.00 | 4373.83 | 0.00 | 0.00 | ||
| 474 | 2023.08.24 22:00 | modify | 159 | 1.00 | 4373.83 | 4333.83 | 4473.83 | ||
| 475 | 2023.08.25 00:15 | sell | 160 | 1.00 | 4380.50 | 0.00 | 0.00 | ||
| 476 | 2023.08.25 00:15 | modify | 160 | 1.00 | 4380.50 | 4420.50 | 4280.50 | ||
| 477 | 2023.08.25 14:57 | t/p | 158 | 1.00 | 4360.48 | 4500.48 | 4360.48 | 1000.06 | 33787.03 |
| 478 | 2023.08.25 14:58 | t/p | 157 | 1.00 | 4359.43 | 4499.43 | 4359.43 | 1000.11 | 34787.14 |
| 479 | 2023.08.27 22:00 | buy | 161 | 1.00 | 4409.78 | 0.00 | 0.00 | ||
| 480 | 2023.08.27 22:00 | modify | 161 | 1.00 | 4409.78 | 4369.78 | 4509.78 | ||
| 481 | 2023.08.28 00:15 | buy | 162 | 1.00 | 4408.78 | 0.00 | 0.00 | ||
| 482 | 2023.08.28 00:15 | modify | 162 | 1.00 | 4408.78 | 4368.78 | 4508.78 | ||
| 483 | 2023.08.28 12:22 | s/l | 160 | 1.00 | 4420.50 | 4420.50 | 4280.50 | -399.83 | 34387.32 |
| 484 | 2023.08.29 00:15 | buy | 163 | 1.00 | 4433.17 | 0.00 | 0.00 | ||
| 485 | 2023.08.29 00:15 | modify | 163 | 1.00 | 4433.17 | 4393.17 | 4533.17 | ||
| 486 | 2023.08.29 15:23 | t/p | 159 | 1.00 | 4473.83 | 4333.83 | 4473.83 | 997.48 | 35384.80 |
| 487 | 2023.08.30 01:45 | sell | 164 | 1.00 | 4502.28 | 0.00 | 0.00 | ||
| 488 | 2023.08.30 01:45 | modify | 164 | 1.00 | 4502.28 | 4542.28 | 4402.28 | ||
| 489 | 2023.08.30 13:48 | t/p | 161 | 1.00 | 4509.78 | 4369.78 | 4509.78 | 998.49 | 36383.28 |
| 490 | 2023.08.30 13:48 | t/p | 162 | 1.00 | 4508.78 | 4368.78 | 4508.78 | 998.99 | 37382.27 |
| 491 | 2023.08.31 22:00 | buy | 165 | 1.00 | 4509.21 | 0.00 | 0.00 | ||
| 492 | 2023.08.31 22:00 | modify | 165 | 1.00 | 4509.21 | 4469.21 | 4609.21 | ||
| 493 | 2023.09.01 12:32 | t/p | 163 | 1.00 | 4533.17 | 4393.17 | 4533.17 | 998.49 | 38380.76 |
| 494 | 2023.09.03 22:15 | sell | 166 | 1.00 | 4512.18 | 0.00 | 0.00 | ||
| 495 | 2023.09.03 22:15 | modify | 166 | 1.00 | 4512.18 | 4552.18 | 4412.18 | ||
| 496 | 2023.09.04 00:15 | sell | 167 | 1.00 | 4514.92 | 0.00 | 0.00 | ||
| 497 | 2023.09.04 00:15 | modify | 167 | 1.00 | 4514.92 | 4554.92 | 4414.92 | ||
| 498 | 2023.09.06 14:05 | s/l | 165 | 1.00 | 4469.21 | 4469.21 | 4609.21 | -403.03 | 37977.73 |
| 499 | 2023.09.07 01:45 | buy | 168 | 1.00 | 4461.98 | 0.00 | 0.00 | ||
| 500 | 2023.09.07 01:45 | modify | 168 | 1.00 | 4461.98 | 4421.98 | 4561.98 | ||
| 501 | 2023.09.19 15:01 | s/l | 168 | 1.00 | 4421.98 | 4421.98 | 4561.98 | -406.05 | 37571.68 |
| 502 | 2023.09.20 01:45 | buy | 169 | 1.00 | 4442.97 | 0.00 | 0.00 | ||
| 503 | 2023.09.20 01:45 | modify | 169 | 1.00 | 4442.97 | 4402.97 | 4542.97 | ||
| 504 | 2023.09.20 19:32 | t/p | 166 | 1.00 | 4412.18 | 4552.18 | 4412.18 | 1000.98 | 38572.66 |
| 505 | 2023.09.20 19:32 | t/p | 167 | 1.00 | 4414.92 | 4554.92 | 4414.92 | 1000.92 | 39573.58 |
| 506 | 2023.09.20 19:58 | t/p | 164 | 1.00 | 4402.28 | 4542.28 | 4402.28 | 1001.21 | 40574.78 |
| 507 | 2023.09.20 19:58 | s/l | 169 | 1.00 | 4402.97 | 4402.97 | 4542.97 | -400.00 | 40174.78 |
| 508 | 2023.09.20 22:00 | buy | 170 | 1.00 | 4400.13 | 0.00 | 0.00 | ||
| 509 | 2023.09.20 22:00 | modify | 170 | 1.00 | 4400.13 | 4360.13 | 4500.13 | ||
| 510 | 2023.09.21 00:00 | buy | 171 | 1.00 | 4395.66 | 0.00 | 0.00 | ||
| 511 | 2023.09.21 00:00 | modify | 171 | 1.00 | 4395.66 | 4355.66 | 4495.66 | ||
| 512 | 2023.09.21 06:15 | sell | 172 | 1.00 | 4390.40 | 0.00 | 0.00 | ||
| 513 | 2023.09.21 06:15 | modify | 172 | 1.00 | 4390.40 | 4430.40 | 4290.40 | ||
| 514 | 2023.09.21 12:33 | s/l | 170 | 1.00 | 4360.13 | 4360.13 | 4500.13 | -400.50 | 39774.28 |
| 515 | 2023.09.21 15:13 | s/l | 171 | 1.00 | 4355.66 | 4355.66 | 4495.66 | -400.00 | 39374.28 |
| 516 | 2023.09.21 22:00 | buy | 173 | 1.00 | 4328.27 | 0.00 | 0.00 | ||
| 517 | 2023.09.21 22:00 | modify | 173 | 1.00 | 4328.27 | 4288.27 | 4428.27 | ||
| 518 | 2023.09.22 00:00 | buy | 174 | 1.00 | 4328.18 | 0.00 | 0.00 | ||
| 519 | 2023.09.22 00:00 | modify | 174 | 1.00 | 4328.18 | 4288.18 | 4428.18 | ||
| 520 | 2023.09.22 03:00 | sell | 175 | 1.00 | 4331.50 | 0.00 | 0.00 | ||
| 521 | 2023.09.22 03:00 | modify | 175 | 1.00 | 4331.50 | 4371.50 | 4231.50 | ||
| 522 | 2023.09.26 14:13 | t/p | 172 | 1.00 | 4290.40 | 4430.40 | 4290.40 | 1000.29 | 40374.57 |
| 523 | 2023.09.26 14:17 | s/l | 173 | 1.00 | 4288.27 | 4288.27 | 4428.27 | -402.52 | 39972.04 |
| 524 | 2023.09.26 14:17 | s/l | 174 | 1.00 | 4288.18 | 4288.18 | 4428.18 | -402.02 | 39570.03 |
| 525 | 2023.09.26 22:00 | sell | 176 | 1.00 | 4279.99 | 0.00 | 0.00 | ||
| 526 | 2023.09.26 22:00 | modify | 176 | 1.00 | 4279.99 | 4319.99 | 4179.99 | ||
| 527 | 2023.09.27 01:30 | sell | 177 | 1.00 | 4282.80 | 0.00 | 0.00 | ||
| 528 | 2023.09.27 01:30 | modify | 177 | 1.00 | 4282.80 | 4322.80 | 4182.80 | ||
| 529 | 2023.09.28 00:15 | sell | 178 | 1.00 | 4281.57 | 0.00 | 0.00 | ||
| 530 | 2023.09.28 00:15 | modify | 178 | 1.00 | 4281.57 | 4321.57 | 4181.57 | ||
| 531 | 2023.09.29 07:38 | s/l | 176 | 1.00 | 4319.99 | 4319.99 | 4179.99 | -399.83 | 39170.20 |
| 532 | 2023.09.29 08:28 | s/l | 178 | 1.00 | 4321.57 | 4321.57 | 4181.57 | -399.94 | 38770.26 |
| 533 | 2023.09.29 10:15 | s/l | 177 | 1.00 | 4322.80 | 4322.80 | 4182.80 | -399.89 | 38370.37 |
| 534 | 2023.10.01 22:00 | sell | 179 | 1.00 | 4313.25 | 0.00 | 0.00 | ||
| 535 | 2023.10.01 22:00 | modify | 179 | 1.00 | 4313.25 | 4353.25 | 4213.25 | ||
| 536 | 2023.10.02 00:15 | sell | 180 | 1.00 | 4312.13 | 0.00 | 0.00 | ||
| 537 | 2023.10.02 00:15 | modify | 180 | 1.00 | 4312.13 | 4352.13 | 4212.13 | ||
| 538 | 2023.10.02 04:45 | buy | 181 | 1.00 | 4311.98 | 0.00 | 0.00 | ||
| 539 | 2023.10.02 04:45 | modify | 181 | 1.00 | 4311.98 | 4271.98 | 4411.98 | ||
| 540 | 2023.10.02 15:53 | s/l | 181 | 1.00 | 4271.98 | 4271.98 | 4411.98 | -400.00 | 37970.37 |
| 541 | 2023.10.03 00:15 | buy | 182 | 1.00 | 4282.75 | 0.00 | 0.00 | ||
| 542 | 2023.10.03 00:15 | modify | 182 | 1.00 | 4282.75 | 4242.75 | 4382.75 | ||
| 543 | 2023.10.03 14:17 | s/l | 182 | 1.00 | 4242.75 | 4242.75 | 4382.75 | -400.00 | 37570.37 |
| 544 | 2023.10.03 14:52 | t/p | 175 | 1.00 | 4231.50 | 4371.50 | 4231.50 | 1000.63 | 38571.00 |
| 545 | 2023.10.03 22:00 | sell | 183 | 1.00 | 4226.95 | 0.00 | 0.00 | ||
| 546 | 2023.10.03 22:00 | modify | 183 | 1.00 | 4226.95 | 4266.95 | 4126.95 | ||
| 547 | 2023.10.04 00:15 | sell | 184 | 1.00 | 4230.61 | 0.00 | 0.00 | ||
| 548 | 2023.10.04 00:15 | modify | 184 | 1.00 | 4230.61 | 4270.61 | 4130.61 | ||
| 549 | 2023.10.04 01:38 | t/p | 179 | 1.00 | 4213.25 | 4353.25 | 4213.25 | 1000.17 | 39571.17 |
| 550 | 2023.10.04 01:38 | t/p | 180 | 1.00 | 4212.13 | 4352.13 | 4212.13 | 1000.11 | 40571.29 |
| 551 | 2023.10.04 02:15 | buy | 185 | 1.00 | 4218.65 | 0.00 | 0.00 | ||
| 552 | 2023.10.04 02:15 | modify | 185 | 1.00 | 4218.65 | 4178.65 | 4318.65 | ||
| 553 | 2023.10.04 19:36 | s/l | 183 | 1.00 | 4266.95 | 4266.95 | 4126.95 | -399.94 | 40171.35 |
| 554 | 2023.10.05 00:15 | buy | 186 | 1.00 | 4252.12 | 0.00 | 0.00 | ||
| 555 | 2023.10.05 00:15 | modify | 186 | 1.00 | 4252.12 | 4212.12 | 4352.12 | ||
| 556 | 2023.10.05 02:15 | sell | 187 | 1.00 | 4260.45 | 0.00 | 0.00 | ||
| 557 | 2023.10.05 02:15 | modify | 187 | 1.00 | 4260.45 | 4300.45 | 4160.45 | ||
| 558 | 2023.10.06 10:29 | s/l | 184 | 1.00 | 4270.61 | 4270.61 | 4130.61 | -399.89 | 39771.46 |
| 559 | 2023.10.06 12:33 | s/l | 186 | 1.00 | 4212.12 | 4212.12 | 4352.12 | -400.50 | 39370.96 |
| 560 | 2023.10.06 15:57 | s/l | 187 | 1.00 | 4300.45 | 4300.45 | 4160.45 | -399.94 | 38971.02 |
| 561 | 2023.10.06 18:33 | t/p | 185 | 1.00 | 4318.65 | 4178.65 | 4318.65 | 998.99 | 39970.01 |
| 562 | 2023.10.08 22:00 | buy | 188 | 1.00 | 4279.10 | 0.00 | 0.00 | ||
| 563 | 2023.10.08 22:00 | modify | 188 | 1.00 | 4279.10 | 4239.10 | 4379.10 | ||
| 564 | 2023.10.09 00:15 | buy | 189 | 1.00 | 4273.96 | 0.00 | 0.00 | ||
| 565 | 2023.10.09 00:15 | modify | 189 | 1.00 | 4273.96 | 4233.96 | 4373.96 | ||
| 566 | 2023.10.09 06:15 | sell | 190 | 1.00 | 4282.73 | 0.00 | 0.00 | ||
| 567 | 2023.10.09 06:15 | modify | 190 | 1.00 | 4282.73 | 4322.73 | 4182.73 | ||
| 568 | 2023.10.09 17:41 | s/l | 190 | 1.00 | 4322.73 | 4322.73 | 4182.73 | -400.00 | 39570.01 |
| 569 | 2023.10.10 06:15 | buy | 191 | 1.00 | 4335.53 | 0.00 | 0.00 | ||
| 570 | 2023.10.10 06:15 | modify | 191 | 1.00 | 4335.53 | 4295.53 | 4435.53 | ||
| 571 | 2023.10.10 15:07 | t/p | 189 | 1.00 | 4373.96 | 4233.96 | 4373.96 | 999.50 | 40569.50 |
| 572 | 2023.10.10 15:17 | t/p | 188 | 1.00 | 4379.10 | 4239.10 | 4379.10 | 998.99 | 41568.49 |
| 573 | 2023.10.12 06:15 | sell | 192 | 1.00 | 4393.33 | 0.00 | 0.00 | ||
| 574 | 2023.10.12 06:15 | modify | 192 | 1.00 | 4393.33 | 4433.33 | 4293.33 | ||
| 575 | 2023.10.13 00:15 | sell | 193 | 1.00 | 4353.33 | 0.00 | 0.00 | ||
| 576 | 2023.10.13 00:15 | modify | 193 | 1.00 | 4353.33 | 4393.33 | 4253.33 | ||
| 577 | 2023.10.15 22:00 | buy | 194 | 1.00 | 4330.08 | 0.00 | 0.00 | ||
| 578 | 2023.10.15 22:00 | modify | 194 | 1.00 | 4330.08 | 4290.08 | 4430.08 | ||
| 579 | 2023.10.17 16:29 | s/l | 193 | 1.00 | 4393.33 | 4393.33 | 4253.33 | -399.77 | 41168.72 |
| 580 | 2023.10.18 00:15 | buy | 195 | 1.00 | 4359.39 | 0.00 | 0.00 | ||
| 581 | 2023.10.18 00:15 | modify | 195 | 1.00 | 4359.39 | 4319.39 | 4459.39 | ||
| 582 | 2023.10.18 19:03 | s/l | 195 | 1.00 | 4319.39 | 4319.39 | 4459.39 | -400.00 | 40768.72 |
| 583 | 2023.10.18 22:00 | buy | 196 | 1.00 | 4318.99 | 0.00 | 0.00 | ||
| 584 | 2023.10.18 22:00 | modify | 196 | 1.00 | 4318.99 | 4278.99 | 4418.99 | ||
| 585 | 2023.10.19 07:50 | s/l | 191 | 1.00 | 4295.53 | 4295.53 | 4435.53 | -404.54 | 40364.18 |
| 586 | 2023.10.19 16:36 | t/p | 192 | 1.00 | 4293.33 | 4433.33 | 4293.33 | 1000.40 | 41364.59 |
| 587 | 2023.10.19 16:37 | s/l | 194 | 1.00 | 4290.08 | 4290.08 | 4430.08 | -402.02 | 40962.57 |
| 588 | 2023.10.19 18:56 | s/l | 196 | 1.00 | 4278.99 | 4278.99 | 4418.99 | -400.50 | 40562.06 |
| 589 | 2023.10.19 22:00 | buy | 197 | 1.00 | 4270.55 | 0.00 | 0.00 | ||
| 590 | 2023.10.19 22:00 | modify | 197 | 1.00 | 4270.55 | 4230.55 | 4370.55 | ||
| 591 | 2023.10.20 00:15 | buy | 198 | 1.00 | 4266.89 | 0.00 | 0.00 | ||
| 592 | 2023.10.20 00:15 | modify | 198 | 1.00 | 4266.89 | 4226.89 | 4366.89 | ||
| 593 | 2023.10.20 02:45 | sell | 199 | 1.00 | 4271.82 | 0.00 | 0.00 | ||
| 594 | 2023.10.20 02:45 | modify | 199 | 1.00 | 4271.82 | 4311.82 | 4171.82 | ||
| 595 | 2023.10.20 15:33 | s/l | 197 | 1.00 | 4230.55 | 4230.55 | 4370.55 | -400.50 | 40161.56 |
| 596 | 2023.10.20 19:45 | s/l | 198 | 1.00 | 4226.89 | 4226.89 | 4366.89 | -400.00 | 39761.56 |
| 597 | 2023.10.22 22:00 | buy | 200 | 1.00 | 4232.35 | 0.00 | 0.00 | ||
| 598 | 2023.10.22 22:00 | modify | 200 | 1.00 | 4232.35 | 4192.35 | 4332.35 | ||
| 599 | 2023.10.23 00:15 | sell | 201 | 1.00 | 4235.88 | 0.00 | 0.00 | ||
| 600 | 2023.10.23 00:15 | modify | 201 | 1.00 | 4235.88 | 4275.88 | 4135.88 | ||
| 601 | 2023.10.23 09:48 | s/l | 200 | 1.00 | 4192.35 | 4192.35 | 4332.35 | -400.50 | 39361.06 |
| 602 | 2023.10.23 22:00 | buy | 202 | 1.00 | 4227.02 | 0.00 | 0.00 | ||
| 603 | 2023.10.23 22:00 | modify | 202 | 1.00 | 4227.02 | 4187.02 | 4327.02 | ||
| 604 | 2023.10.24 00:15 | sell | 203 | 1.00 | 4227.21 | 0.00 | 0.00 | ||
| 605 | 2023.10.24 00:15 | modify | 203 | 1.00 | 4227.21 | 4267.21 | 4127.21 | ||
| 606 | 2023.10.25 17:31 | s/l | 202 | 1.00 | 4187.02 | 4187.02 | 4327.02 | -401.01 | 38960.05 |
| 607 | 2023.10.25 22:00 | sell | 204 | 1.00 | 4179.31 | 0.00 | 0.00 | ||
| 608 | 2023.10.25 22:00 | modify | 204 | 1.00 | 4179.31 | 4219.31 | 4079.31 | ||
| 609 | 2023.10.25 22:12 | t/p | 199 | 1.00 | 4171.82 | 4311.82 | 4171.82 | 1000.29 | 39960.33 |
| 610 | 2023.10.26 00:15 | buy | 205 | 1.00 | 4170.94 | 0.00 | 0.00 | ||
| 611 | 2023.10.26 00:15 | modify | 205 | 1.00 | 4170.94 | 4130.94 | 4270.94 | ||
| 612 | 2023.10.26 16:17 | t/p | 201 | 1.00 | 4135.88 | 4275.88 | 4135.88 | 1000.17 | 40960.51 |
| 613 | 2023.10.26 17:01 | s/l | 205 | 1.00 | 4130.94 | 4130.94 | 4270.94 | -400.00 | 40560.51 |
| 614 | 2023.10.26 22:00 | buy | 206 | 1.00 | 4147.45 | 0.00 | 0.00 | ||
| 615 | 2023.10.26 22:00 | modify | 206 | 1.00 | 4147.45 | 4107.45 | 4247.45 | ||
| 616 | 2023.10.27 17:05 | t/p | 203 | 1.00 | 4127.21 | 4267.21 | 4127.21 | 1000.17 | 41560.68 |
| 617 | 2023.10.27 18:08 | s/l | 206 | 1.00 | 4107.45 | 4107.45 | 4247.45 | -400.50 | 41160.17 |
| 618 | 2023.10.29 22:15 | sell | 207 | 1.00 | 4130.19 | 0.00 | 0.00 | ||
| 619 | 2023.10.29 22:15 | modify | 207 | 1.00 | 4130.19 | 4170.19 | 4030.19 | ||
| 620 | 2023.10.30 00:15 | buy | 208 | 1.00 | 4134.09 | 0.00 | 0.00 | ||
| 621 | 2023.10.30 00:15 | modify | 208 | 1.00 | 4134.09 | 4094.09 | 4234.09 | ||
| 622 | 2023.10.30 18:37 | s/l | 207 | 1.00 | 4170.19 | 4170.19 | 4030.19 | -399.94 | 40760.23 |
| 623 | 2023.10.31 01:45 | buy | 209 | 1.00 | 4155.25 | 0.00 | 0.00 | ||
| 624 | 2023.10.31 01:45 | modify | 209 | 1.00 | 4155.25 | 4115.25 | 4255.25 | ||
| 625 | 2023.11.01 14:21 | s/l | 204 | 1.00 | 4219.31 | 4219.31 | 4079.31 | -399.60 | 40360.63 |
| 626 | 2023.11.01 19:02 | t/p | 208 | 1.00 | 4234.09 | 4094.09 | 4234.09 | 998.99 | 41359.63 |
| 627 | 2023.11.01 22:00 | sell | 210 | 1.00 | 4239.13 | 0.00 | 0.00 | ||
| 628 | 2023.11.01 22:00 | modify | 210 | 1.00 | 4239.13 | 4279.13 | 4139.13 | ||
| 629 | 2023.11.02 08:21 | t/p | 209 | 1.00 | 4255.25 | 4115.25 | 4255.25 | 998.99 | 42358.62 |
| 630 | 2023.11.02 12:53 | s/l | 210 | 1.00 | 4279.13 | 4279.13 | 4139.13 | -399.94 | 41958.67 |
| 631 | 2023.11.05 23:15 | buy | 211 | 1.00 | 4363.47 | 0.00 | 0.00 | ||
| 632 | 2023.11.05 23:15 | modify | 211 | 1.00 | 4363.47 | 4323.47 | 4463.47 | ||
| 633 | 2023.11.09 23:15 | buy | 212 | 1.00 | 4346.10 | 0.00 | 0.00 | ||
| 634 | 2023.11.09 23:15 | modify | 212 | 1.00 | 4346.10 | 4306.10 | 4446.10 | ||
| 635 | 2023.11.10 00:15 | buy | 213 | 1.00 | 4342.42 | 0.00 | 0.00 | ||
| 636 | 2023.11.10 00:15 | modify | 213 | 1.00 | 4342.42 | 4302.42 | 4442.42 | ||
| 637 | 2023.11.12 23:00 | sell | 214 | 1.00 | 4409.65 | 0.00 | 0.00 | ||
| 638 | 2023.11.12 23:00 | modify | 214 | 1.00 | 4409.65 | 4449.65 | 4309.65 | ||
| 639 | 2023.11.14 13:31 | t/p | 212 | 1.00 | 4446.10 | 4306.10 | 4446.10 | 997.48 | 42956.15 |
| 640 | 2023.11.14 13:31 | t/p | 213 | 1.00 | 4442.42 | 4302.42 | 4442.42 | 997.98 | 43954.14 |
| 641 | 2023.11.14 13:31 | s/l | 214 | 1.00 | 4449.65 | 4449.65 | 4309.65 | -399.89 | 43554.25 |
| 642 | 2023.11.14 13:32 | t/p | 211 | 1.00 | 4463.47 | 4323.47 | 4463.47 | 995.46 | 44549.71 |
| 643 | 2023.11.14 23:15 | buy | 215 | 1.00 | 4502.54 | 0.00 | 0.00 | ||
| 644 | 2023.11.14 23:15 | modify | 215 | 1.00 | 4502.54 | 4462.54 | 4602.54 | ||
| 645 | 2023.11.15 01:45 | buy | 216 | 1.00 | 4500.56 | 0.00 | 0.00 | ||
| 646 | 2023.11.15 01:45 | modify | 216 | 1.00 | 4500.56 | 4460.56 | 4600.56 | ||
| 647 | 2023.11.16 01:15 | sell | 217 | 1.00 | 4499.65 | 0.00 | 0.00 | ||
| 648 | 2023.11.16 01:15 | modify | 217 | 1.00 | 4499.65 | 4539.65 | 4399.65 | ||
| 649 | 2023.11.17 01:45 | sell | 218 | 1.00 | 4512.16 | 0.00 | 0.00 | ||
| 650 | 2023.11.17 01:45 | modify | 218 | 1.00 | 4512.16 | 4552.16 | 4412.16 | ||
| 651 | 2023.11.20 18:02 | s/l | 217 | 1.00 | 4539.65 | 4539.65 | 4399.65 | -399.77 | 44149.94 |
| 652 | 2023.11.20 19:46 | s/l | 218 | 1.00 | 4552.16 | 4552.16 | 4412.16 | -399.83 | 43750.11 |
| 653 | 2023.11.21 01:30 | sell | 219 | 1.00 | 4552.02 | 0.00 | 0.00 | ||
| 654 | 2023.11.21 01:30 | modify | 219 | 1.00 | 4552.02 | 4592.02 | 4452.02 | ||
| 655 | 2023.11.21 23:00 | buy | 220 | 1.00 | 4535.07 | 0.00 | 0.00 | ||
| 656 | 2023.11.21 23:00 | modify | 220 | 1.00 | 4535.07 | 4495.07 | 4635.07 | ||
| 657 | 2023.11.30 23:59 | close at stop | 220 | 1.00 | 4563.52 | 4495.07 | 4635.07 | 279.96 | 44030.07 |
| 658 | 2023.11.30 23:59 | close at stop | 219 | 1.00 | 4564.12 | 4592.02 | 4452.02 | -120.48 | 43909.59 |
| 659 | 2023.11.30 23:59 | close at stop | 216 | 1.00 | 4563.52 | 4460.56 | 4600.56 | 622.04 | 44531.63 |
| 660 | 2023.11.30 23:59 | close at stop | 215 | 1.00 | 4563.52 | 4462.54 | 4602.54 | 601.73 | 45133.36 |