Symbol | DJ30 (US30 Cash) | ||||
Period | 15 Minutes (M15) 2022.12.01 00:00 - 2023.11.30 23:59 (2022.12.01 - 2023.12.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=2; VolumeRequiredPct=100; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=0; MaxTrades_Total=4; MaxTrades_Dir=3; ATMMHelp="************************************"; TakeProfit=80; StopLoss=50; 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=1; CDPHelp="------------------------------------"; Run_TargetProfitAmount=600; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=600; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWTHelp="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=8; EntryWindow_StartMin=0; EntryWindow_UntilHour=11; 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 | 23820 | Ticks modelled | 46638 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 240 | ||
Total net profit | 22979.20 | Gross profit | 60135.40 | Gross loss | -37156.20 |
Profit factor | 1.62 | Expected payoff | 100.35 | ||
Absolute drawdown | 0.00 | Maximal drawdown | 3622.40 (11.09%) | Relative drawdown | 15.10% (1828.90) |
Total trades | 229 | Short positions (won %) | 114 (51.75%) | Long positions (won %) | 115 (57.39%) |
Profit trades (% of total) | 125 (54.59%) | Loss trades (% of total) | 104 (45.41%) | ||
Largest | profit trade | 800.00 | loss trade | -500.00 | |
Average | profit trade | 481.08 | loss trade | -357.27 | |
Maximum | consecutive wins (profit in money) | 8 (2707.80) | consecutive losses (loss in money) | 7 (-2380.00) | |
Maximal | consecutive profit (count of wins) | 3942.60 (6) | consecutive loss (count of losses) | -2380.00 (7) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.12.01 08:15 | sell | 1 | 1.00 | 34543.57 | 0.00 | 0.00 | ||
2 | 2022.12.01 08:15 | modify | 1 | 1.00 | 34543.57 | 34593.57 | 34463.57 | ||
3 | 2022.12.01 09:45 | t/p | 1 | 1.00 | 34463.57 | 34593.57 | 34463.57 | 800.00 | 10800.00 |
4 | 2022.12.02 08:15 | buy | 2 | 1.00 | 34325.00 | 0.00 | 0.00 | ||
5 | 2022.12.02 08:15 | modify | 2 | 1.00 | 34325.00 | 34275.00 | 34405.00 | ||
6 | 2022.12.02 11:00 | close | 2 | 1.00 | 34369.03 | 34275.00 | 34405.00 | 440.30 | 11240.30 |
7 | 2022.12.05 08:15 | buy | 3 | 1.00 | 34311.41 | 0.00 | 0.00 | ||
8 | 2022.12.05 08:15 | modify | 3 | 1.00 | 34311.41 | 34261.41 | 34391.41 | ||
9 | 2022.12.05 09:15 | s/l | 3 | 1.00 | 34261.41 | 34261.41 | 34391.41 | -500.00 | 10740.30 |
10 | 2022.12.06 08:15 | sell | 4 | 1.00 | 34001.56 | 0.00 | 0.00 | ||
11 | 2022.12.06 08:15 | modify | 4 | 1.00 | 34001.56 | 34051.56 | 33921.56 | ||
12 | 2022.12.06 08:45 | t/p | 4 | 1.00 | 33921.56 | 34051.56 | 33921.56 | 800.00 | 11540.30 |
13 | 2022.12.07 08:00 | buy | 5 | 1.00 | 33593.63 | 0.00 | 0.00 | ||
14 | 2022.12.07 08:00 | modify | 5 | 1.00 | 33593.63 | 33543.63 | 33673.63 | ||
15 | 2022.12.07 10:00 | s/l | 5 | 1.00 | 33543.63 | 33543.63 | 33673.63 | -500.00 | 11040.30 |
16 | 2022.12.08 08:15 | buy | 6 | 1.00 | 33609.43 | 0.00 | 0.00 | ||
17 | 2022.12.08 08:15 | modify | 6 | 1.00 | 33609.43 | 33559.43 | 33689.43 | ||
18 | 2022.12.08 11:00 | s/l | 6 | 1.00 | 33559.43 | 33559.43 | 33689.43 | -500.00 | 10540.30 |
19 | 2022.12.09 08:30 | buy | 7 | 1.00 | 33804.50 | 0.00 | 0.00 | ||
20 | 2022.12.09 08:30 | modify | 7 | 1.00 | 33804.50 | 33754.50 | 33884.50 | ||
21 | 2022.12.09 11:00 | close | 7 | 1.00 | 33834.05 | 33754.50 | 33884.50 | 295.50 | 10835.80 |
22 | 2022.12.12 08:15 | buy | 8 | 1.00 | 33451.49 | 0.00 | 0.00 | ||
23 | 2022.12.12 08:15 | modify | 8 | 1.00 | 33451.49 | 33401.49 | 33531.49 | ||
24 | 2022.12.12 10:15 | t/p | 8 | 1.00 | 33531.49 | 33401.49 | 33531.49 | 800.00 | 11635.80 |
25 | 2022.12.13 08:30 | buy | 9 | 1.00 | 34011.91 | 0.00 | 0.00 | ||
26 | 2022.12.13 08:30 | modify | 9 | 1.00 | 34011.91 | 33961.91 | 34091.91 | ||
27 | 2022.12.13 09:45 | t/p | 9 | 1.00 | 34091.91 | 33961.91 | 34091.91 | 800.00 | 12435.80 |
28 | 2022.12.14 08:15 | sell | 10 | 1.00 | 34142.51 | 0.00 | 0.00 | ||
29 | 2022.12.14 08:15 | modify | 10 | 1.00 | 34142.51 | 34192.51 | 34062.51 | ||
30 | 2022.12.14 11:00 | close | 10 | 1.00 | 34115.49 | 34192.51 | 34062.51 | 270.20 | 12706.00 |
31 | 2022.12.15 08:15 | buy | 11 | 1.00 | 33825.97 | 0.00 | 0.00 | ||
32 | 2022.12.15 08:15 | modify | 11 | 1.00 | 33825.97 | 33775.97 | 33905.97 | ||
33 | 2022.12.15 08:30 | s/l | 11 | 1.00 | 33775.97 | 33775.97 | 33905.97 | -500.00 | 12206.00 |
34 | 2022.12.15 08:45 | sell | 12 | 1.00 | 33744.02 | 0.00 | 0.00 | ||
35 | 2022.12.15 08:45 | modify | 12 | 1.00 | 33744.02 | 33794.02 | 33664.02 | ||
36 | 2022.12.15 09:15 | t/p | 12 | 1.00 | 33664.02 | 33794.02 | 33664.02 | 800.00 | 13006.00 |
37 | 2022.12.16 08:15 | buy | 13 | 1.00 | 33075.00 | 0.00 | 0.00 | ||
38 | 2022.12.16 08:15 | modify | 13 | 1.00 | 33075.00 | 33025.00 | 33155.00 | ||
39 | 2022.12.16 08:30 | s/l | 13 | 1.00 | 33025.00 | 33025.00 | 33155.00 | -500.00 | 12506.00 |
40 | 2022.12.19 08:15 | sell | 14 | 1.00 | 33038.05 | 0.00 | 0.00 | ||
41 | 2022.12.19 08:15 | modify | 14 | 1.00 | 33038.05 | 33088.05 | 32958.05 | ||
42 | 2022.12.19 11:00 | close | 14 | 1.00 | 33010.46 | 33088.05 | 32958.05 | 275.90 | 12781.90 |
43 | 2022.12.20 08:15 | sell | 15 | 1.00 | 32632.55 | 0.00 | 0.00 | ||
44 | 2022.12.20 08:15 | modify | 15 | 1.00 | 32632.55 | 32682.55 | 32552.55 | ||
45 | 2022.12.20 08:45 | t/p | 15 | 1.00 | 32552.55 | 32682.55 | 32552.55 | 800.00 | 13581.90 |
46 | 2022.12.21 08:15 | buy | 16 | 1.00 | 32969.93 | 0.00 | 0.00 | ||
47 | 2022.12.21 08:15 | modify | 16 | 1.00 | 32969.93 | 32919.93 | 33049.93 | ||
48 | 2022.12.21 09:15 | t/p | 16 | 1.00 | 33049.93 | 32919.93 | 33049.93 | 800.00 | 14381.90 |
49 | 2022.12.28 08:30 | sell | 17 | 1.00 | 33343.30 | 0.00 | 0.00 | ||
50 | 2022.12.28 08:30 | modify | 17 | 1.00 | 33343.30 | 33393.30 | 33263.30 | ||
51 | 2022.12.28 09:15 | t/p | 17 | 1.00 | 33263.30 | 33393.30 | 33263.30 | 800.00 | 15181.90 |
52 | 2022.12.29 08:15 | buy | 18 | 1.00 | 32869.95 | 0.00 | 0.00 | ||
53 | 2022.12.29 08:15 | modify | 18 | 1.00 | 32869.95 | 32819.95 | 32949.95 | ||
54 | 2022.12.29 09:45 | close | 18 | 1.00 | 32930.53 | 32819.95 | 32949.95 | 605.80 | 15787.70 |
55 | 2022.12.30 08:15 | buy | 19 | 1.00 | 33104.41 | 0.00 | 0.00 | ||
56 | 2022.12.30 08:15 | modify | 19 | 1.00 | 33104.41 | 33054.41 | 33184.41 | ||
57 | 2022.12.30 11:00 | close | 19 | 1.00 | 33121.06 | 33054.41 | 33184.41 | 166.50 | 15954.20 |
58 | 2023.01.03 08:00 | sell | 20 | 1.00 | 33277.21 | 0.00 | 0.00 | ||
59 | 2023.01.03 08:00 | modify | 20 | 1.00 | 33277.21 | 33327.21 | 33197.21 | ||
60 | 2023.01.03 08:15 | s/l | 20 | 1.00 | 33327.21 | 33327.21 | 33197.21 | -500.00 | 15454.20 |
61 | 2023.01.03 09:00 | buy | 21 | 1.00 | 33402.93 | 0.00 | 0.00 | ||
62 | 2023.01.03 09:00 | modify | 21 | 1.00 | 33402.93 | 33352.93 | 33482.93 | ||
63 | 2023.01.03 09:30 | t/p | 21 | 1.00 | 33482.93 | 33352.93 | 33482.93 | 800.00 | 16254.20 |
64 | 2023.01.04 08:15 | sell | 22 | 1.00 | 33206.55 | 0.00 | 0.00 | ||
65 | 2023.01.04 08:15 | modify | 22 | 1.00 | 33206.55 | 33256.55 | 33126.55 | ||
66 | 2023.01.04 11:00 | close | 22 | 1.00 | 33198.20 | 33256.55 | 33126.55 | 83.50 | 16337.70 |
67 | 2023.01.05 08:15 | buy | 23 | 1.00 | 33186.45 | 0.00 | 0.00 | ||
68 | 2023.01.05 08:15 | modify | 23 | 1.00 | 33186.45 | 33136.45 | 33266.45 | ||
69 | 2023.01.05 08:45 | s/l | 23 | 1.00 | 33136.45 | 33136.45 | 33266.45 | -500.00 | 15837.70 |
70 | 2023.01.05 09:00 | sell | 24 | 1.00 | 33178.08 | 0.00 | 0.00 | ||
71 | 2023.01.05 09:00 | modify | 24 | 1.00 | 33178.08 | 33228.08 | 33098.08 | ||
72 | 2023.01.05 09:30 | close | 24 | 1.00 | 33199.97 | 33228.08 | 33098.08 | -218.90 | 15618.80 |
73 | 2023.01.06 08:30 | sell | 25 | 1.00 | 32973.08 | 0.00 | 0.00 | ||
74 | 2023.01.06 08:30 | modify | 25 | 1.00 | 32973.08 | 33023.08 | 32893.08 | ||
75 | 2023.01.06 11:00 | close | 25 | 1.00 | 32948.41 | 33023.08 | 32893.08 | 246.70 | 15865.50 |
76 | 2023.01.09 08:30 | sell | 26 | 1.00 | 33648.07 | 0.00 | 0.00 | ||
77 | 2023.01.09 08:30 | modify | 26 | 1.00 | 33648.07 | 33698.07 | 33568.07 | ||
78 | 2023.01.09 09:30 | s/l | 26 | 1.00 | 33698.07 | 33698.07 | 33568.07 | -500.00 | 15365.50 |
79 | 2023.01.10 08:30 | sell | 27 | 1.00 | 33476.00 | 0.00 | 0.00 | ||
80 | 2023.01.10 08:30 | modify | 27 | 1.00 | 33476.00 | 33526.00 | 33396.00 | ||
81 | 2023.01.10 09:15 | t/p | 27 | 1.00 | 33396.00 | 33526.00 | 33396.00 | 800.00 | 16165.50 |
82 | 2023.01.11 08:15 | sell | 28 | 1.00 | 33726.04 | 0.00 | 0.00 | ||
83 | 2023.01.11 08:15 | modify | 28 | 1.00 | 33726.04 | 33776.04 | 33646.04 | ||
84 | 2023.01.11 09:30 | s/l | 28 | 1.00 | 33776.04 | 33776.04 | 33646.04 | -500.00 | 15665.50 |
85 | 2023.01.13 08:30 | sell | 29 | 1.00 | 34161.10 | 0.00 | 0.00 | ||
86 | 2023.01.13 08:30 | modify | 29 | 1.00 | 34161.10 | 34211.10 | 34081.10 | ||
87 | 2023.01.13 09:15 | s/l | 29 | 1.00 | 34211.10 | 34211.10 | 34081.10 | -500.00 | 15165.50 |
88 | 2023.01.17 08:15 | sell | 30 | 1.00 | 34259.08 | 0.00 | 0.00 | ||
89 | 2023.01.17 08:15 | modify | 30 | 1.00 | 34259.08 | 34309.08 | 34179.08 | ||
90 | 2023.01.17 10:15 | buy | 31 | 1.00 | 34213.92 | 0.00 | 0.00 | ||
91 | 2023.01.17 10:15 | modify | 31 | 1.00 | 34213.92 | 34163.92 | 34293.92 | ||
92 | 2023.01.17 11:00 | close | 31 | 1.00 | 34235.51 | 34163.92 | 34293.92 | 215.90 | 15381.40 |
93 | 2023.01.17 11:00 | close | 30 | 1.00 | 34237.91 | 34309.08 | 34179.08 | 211.70 | 15593.10 |
94 | 2023.01.18 08:15 | sell | 32 | 1.00 | 33967.00 | 0.00 | 0.00 | ||
95 | 2023.01.18 08:15 | modify | 32 | 1.00 | 33967.00 | 34017.00 | 33887.00 | ||
96 | 2023.01.18 09:15 | close | 32 | 1.00 | 33902.42 | 34017.00 | 33887.00 | 645.80 | 16238.90 |
97 | 2023.01.19 08:15 | sell | 33 | 1.00 | 33238.57 | 0.00 | 0.00 | ||
98 | 2023.01.19 08:15 | modify | 33 | 1.00 | 33238.57 | 33288.57 | 33158.57 | ||
99 | 2023.01.19 09:00 | t/p | 33 | 1.00 | 33158.57 | 33288.57 | 33158.57 | 800.00 | 17038.90 |
100 | 2023.01.20 08:15 | buy | 34 | 1.00 | 33127.98 | 0.00 | 0.00 | ||
101 | 2023.01.20 08:15 | modify | 34 | 1.00 | 33127.98 | 33077.98 | 33207.98 | ||
102 | 2023.01.20 08:30 | s/l | 34 | 1.00 | 33077.98 | 33077.98 | 33207.98 | -500.00 | 16538.90 |
103 | 2023.01.23 08:15 | sell | 35 | 1.00 | 33421.00 | 0.00 | 0.00 | ||
104 | 2023.01.23 08:15 | modify | 35 | 1.00 | 33421.00 | 33471.00 | 33341.00 | ||
105 | 2023.01.23 11:00 | close | 35 | 1.00 | 33383.40 | 33471.00 | 33341.00 | 376.00 | 16914.90 |
106 | 2023.01.26 08:15 | sell | 36 | 1.00 | 33793.00 | 0.00 | 0.00 | ||
107 | 2023.01.26 08:15 | modify | 36 | 1.00 | 33793.00 | 33843.00 | 33713.00 | ||
108 | 2023.01.26 09:45 | t/p | 36 | 1.00 | 33713.00 | 33843.00 | 33713.00 | 800.00 | 17714.90 |
109 | 2023.01.30 08:15 | buy | 37 | 1.00 | 33802.90 | 0.00 | 0.00 | ||
110 | 2023.01.30 08:15 | modify | 37 | 1.00 | 33802.90 | 33752.90 | 33882.90 | ||
111 | 2023.01.30 08:30 | s/l | 37 | 1.00 | 33752.90 | 33752.90 | 33882.90 | -500.00 | 17214.90 |
112 | 2023.01.30 08:45 | sell | 38 | 1.00 | 33797.57 | 0.00 | 0.00 | ||
113 | 2023.01.30 08:45 | modify | 38 | 1.00 | 33797.57 | 33847.57 | 33717.57 | ||
114 | 2023.01.30 11:00 | close | 38 | 1.00 | 33788.90 | 33847.57 | 33717.57 | 86.70 | 17301.60 |
115 | 2023.01.31 08:15 | buy | 39 | 1.00 | 33717.42 | 0.00 | 0.00 | ||
116 | 2023.01.31 08:15 | modify | 39 | 1.00 | 33717.42 | 33667.42 | 33797.42 | ||
117 | 2023.01.31 08:45 | s/l | 39 | 1.00 | 33667.42 | 33667.42 | 33797.42 | -500.00 | 16801.60 |
118 | 2023.02.02 08:45 | sell | 40 | 1.00 | 34123.00 | 0.00 | 0.00 | ||
119 | 2023.02.02 08:45 | modify | 40 | 1.00 | 34123.00 | 34173.00 | 34043.00 | ||
120 | 2023.02.02 09:15 | close | 40 | 1.00 | 34047.45 | 34173.00 | 34043.00 | 755.50 | 17557.10 |
121 | 2023.02.03 08:15 | buy | 41 | 1.00 | 33977.43 | 0.00 | 0.00 | ||
122 | 2023.02.03 08:15 | modify | 41 | 1.00 | 33977.43 | 33927.43 | 34057.43 | ||
123 | 2023.02.03 10:15 | s/l | 41 | 1.00 | 33927.43 | 33927.43 | 34057.43 | -500.00 | 17057.10 |
124 | 2023.02.06 08:15 | sell | 42 | 1.00 | 33818.53 | 0.00 | 0.00 | ||
125 | 2023.02.06 08:15 | modify | 42 | 1.00 | 33818.53 | 33868.53 | 33738.53 | ||
126 | 2023.02.06 09:15 | t/p | 42 | 1.00 | 33738.53 | 33868.53 | 33738.53 | 800.00 | 17857.10 |
127 | 2023.02.07 08:30 | buy | 43 | 1.00 | 33849.40 | 0.00 | 0.00 | ||
128 | 2023.02.07 08:30 | modify | 43 | 1.00 | 33849.40 | 33799.40 | 33929.40 | ||
129 | 2023.02.07 09:45 | close | 43 | 1.00 | 33909.59 | 33799.40 | 33929.40 | 601.90 | 18459.00 |
130 | 2023.02.08 08:30 | buy | 44 | 1.00 | 34070.44 | 0.00 | 0.00 | ||
131 | 2023.02.08 08:30 | modify | 44 | 1.00 | 34070.44 | 34020.44 | 34150.44 | ||
132 | 2023.02.08 11:00 | close | 44 | 1.00 | 34110.10 | 34020.44 | 34150.44 | 396.60 | 18855.60 |
133 | 2023.02.09 08:15 | sell | 45 | 1.00 | 34138.03 | 0.00 | 0.00 | ||
134 | 2023.02.09 08:15 | modify | 45 | 1.00 | 34138.03 | 34188.03 | 34058.03 | ||
135 | 2023.02.09 08:30 | s/l | 45 | 1.00 | 34188.03 | 34188.03 | 34058.03 | -500.00 | 18355.60 |
136 | 2023.02.10 08:15 | sell | 46 | 1.00 | 33739.09 | 0.00 | 0.00 | ||
137 | 2023.02.10 08:15 | modify | 46 | 1.00 | 33739.09 | 33789.09 | 33659.09 | ||
138 | 2023.02.10 10:00 | t/p | 46 | 1.00 | 33659.09 | 33789.09 | 33659.09 | 800.00 | 19155.60 |
139 | 2023.02.13 08:15 | sell | 47 | 1.00 | 33828.05 | 0.00 | 0.00 | ||
140 | 2023.02.13 08:15 | modify | 47 | 1.00 | 33828.05 | 33878.05 | 33748.05 | ||
141 | 2023.02.13 09:15 | s/l | 47 | 1.00 | 33878.05 | 33878.05 | 33748.05 | -500.00 | 18655.60 |
142 | 2023.02.15 08:15 | buy | 48 | 1.00 | 33924.97 | 0.00 | 0.00 | ||
143 | 2023.02.15 08:15 | modify | 48 | 1.00 | 33924.97 | 33874.97 | 34004.97 | ||
144 | 2023.02.15 09:15 | t/p | 48 | 1.00 | 34004.97 | 33874.97 | 34004.97 | 800.00 | 19455.60 |
145 | 2023.02.16 08:15 | sell | 49 | 1.00 | 34165.09 | 0.00 | 0.00 | ||
146 | 2023.02.16 08:15 | modify | 49 | 1.00 | 34165.09 | 34215.09 | 34085.09 | ||
147 | 2023.02.16 11:00 | close | 49 | 1.00 | 34109.42 | 34215.09 | 34085.09 | 556.70 | 20012.30 |
148 | 2023.02.17 08:15 | buy | 50 | 1.00 | 33531.90 | 0.00 | 0.00 | ||
149 | 2023.02.17 08:15 | modify | 50 | 1.00 | 33531.90 | 33481.90 | 33611.90 | ||
150 | 2023.02.17 08:45 | s/l | 50 | 1.00 | 33481.90 | 33481.90 | 33611.90 | -500.00 | 19512.30 |
151 | 2023.02.21 08:15 | sell | 51 | 1.00 | 33681.51 | 0.00 | 0.00 | ||
152 | 2023.02.21 08:15 | modify | 51 | 1.00 | 33681.51 | 33731.51 | 33601.51 | ||
153 | 2023.02.21 09:00 | t/p | 51 | 1.00 | 33601.51 | 33731.51 | 33601.51 | 800.00 | 20312.30 |
154 | 2023.02.22 08:30 | buy | 52 | 1.00 | 33142.48 | 0.00 | 0.00 | ||
155 | 2023.02.22 08:30 | modify | 52 | 1.00 | 33142.48 | 33092.48 | 33222.48 | ||
156 | 2023.02.22 08:45 | s/l | 52 | 1.00 | 33092.48 | 33092.48 | 33222.48 | -500.00 | 19812.30 |
157 | 2023.02.22 09:00 | sell | 53 | 1.00 | 33132.08 | 0.00 | 0.00 | ||
158 | 2023.02.22 09:00 | modify | 53 | 1.00 | 33132.08 | 33182.08 | 33052.08 | ||
159 | 2023.02.22 09:15 | close | 53 | 1.00 | 33145.41 | 33182.08 | 33052.08 | -133.30 | 19679.00 |
160 | 2023.02.23 08:15 | sell | 54 | 1.00 | 33134.01 | 0.00 | 0.00 | ||
161 | 2023.02.23 08:15 | modify | 54 | 1.00 | 33134.01 | 33184.01 | 33054.01 | ||
162 | 2023.02.23 11:00 | close | 54 | 1.00 | 33122.97 | 33184.01 | 33054.01 | 110.40 | 19789.40 |
163 | 2023.02.24 08:15 | sell | 55 | 1.00 | 33097.53 | 0.00 | 0.00 | ||
164 | 2023.02.24 08:15 | modify | 55 | 1.00 | 33097.53 | 33147.53 | 33017.53 | ||
165 | 2023.02.24 11:00 | close | 55 | 1.00 | 33064.43 | 33147.53 | 33017.53 | 331.00 | 20120.40 |
166 | 2023.02.27 08:15 | sell | 56 | 1.00 | 32885.59 | 0.00 | 0.00 | ||
167 | 2023.02.27 08:15 | modify | 56 | 1.00 | 32885.59 | 32935.59 | 32805.59 | ||
168 | 2023.02.27 09:30 | s/l | 56 | 1.00 | 32935.59 | 32935.59 | 32805.59 | -500.00 | 19620.40 |
169 | 2023.02.28 08:15 | buy | 57 | 1.00 | 32794.50 | 0.00 | 0.00 | ||
170 | 2023.02.28 08:15 | modify | 57 | 1.00 | 32794.50 | 32744.50 | 32874.50 | ||
171 | 2023.02.28 10:15 | t/p | 57 | 1.00 | 32874.50 | 32744.50 | 32874.50 | 800.00 | 20420.40 |
172 | 2023.03.01 08:15 | sell | 58 | 1.00 | 32723.02 | 0.00 | 0.00 | ||
173 | 2023.03.01 08:15 | modify | 58 | 1.00 | 32723.02 | 32773.02 | 32643.02 | ||
174 | 2023.03.01 10:15 | buy | 59 | 1.00 | 32685.41 | 0.00 | 0.00 | ||
175 | 2023.03.01 10:15 | modify | 59 | 1.00 | 32685.41 | 32635.41 | 32765.41 | ||
176 | 2023.03.01 11:00 | close | 59 | 1.00 | 32721.60 | 32635.41 | 32765.41 | 361.90 | 20782.30 |
177 | 2023.03.01 11:00 | close | 58 | 1.00 | 32724.00 | 32773.02 | 32643.02 | -9.80 | 20772.50 |
178 | 2023.03.02 08:15 | buy | 60 | 1.00 | 32614.48 | 0.00 | 0.00 | ||
179 | 2023.03.02 08:15 | modify | 60 | 1.00 | 32614.48 | 32564.48 | 32694.48 | ||
180 | 2023.03.02 09:00 | close | 60 | 1.00 | 32687.00 | 32564.48 | 32694.48 | 725.20 | 21497.70 |
181 | 2023.03.03 08:15 | sell | 61 | 1.00 | 32956.06 | 0.00 | 0.00 | ||
182 | 2023.03.03 08:15 | modify | 61 | 1.00 | 32956.06 | 33006.06 | 32876.06 | ||
183 | 2023.03.03 09:30 | s/l | 61 | 1.00 | 33006.06 | 33006.06 | 32876.06 | -500.00 | 20997.70 |
184 | 2023.03.06 08:15 | buy | 62 | 1.00 | 33382.92 | 0.00 | 0.00 | ||
185 | 2023.03.06 08:15 | modify | 62 | 1.00 | 33382.92 | 33332.92 | 33462.92 | ||
186 | 2023.03.06 11:00 | close | 62 | 1.00 | 33385.51 | 33332.92 | 33462.92 | 25.90 | 21023.60 |
187 | 2023.03.07 08:15 | buy | 63 | 1.00 | 33442.96 | 0.00 | 0.00 | ||
188 | 2023.03.07 08:15 | modify | 63 | 1.00 | 33442.96 | 33392.96 | 33522.96 | ||
189 | 2023.03.07 11:00 | close | 63 | 1.00 | 33458.30 | 33392.96 | 33522.96 | 153.40 | 21177.00 |
190 | 2023.03.08 08:15 | sell | 64 | 1.00 | 32864.54 | 0.00 | 0.00 | ||
191 | 2023.03.08 08:15 | modify | 64 | 1.00 | 32864.54 | 32914.54 | 32784.54 | ||
192 | 2023.03.08 11:00 | close | 64 | 1.00 | 32896.00 | 32914.54 | 32784.54 | -314.60 | 20862.40 |
193 | 2023.03.10 08:15 | buy | 65 | 1.00 | 32035.41 | 0.00 | 0.00 | ||
194 | 2023.03.10 08:15 | modify | 65 | 1.00 | 32035.41 | 31985.41 | 32115.41 | ||
195 | 2023.03.10 09:30 | t/p | 65 | 1.00 | 32115.41 | 31985.41 | 32115.41 | 800.00 | 21662.40 |
196 | 2023.03.13 08:15 | buy | 66 | 1.00 | 32197.45 | 0.00 | 0.00 | ||
197 | 2023.03.13 08:15 | modify | 66 | 1.00 | 32197.45 | 32147.45 | 32277.45 | ||
198 | 2023.03.13 08:30 | s/l | 66 | 1.00 | 32147.45 | 32147.45 | 32277.45 | -500.00 | 21162.40 |
199 | 2023.03.13 09:15 | sell | 67 | 1.00 | 31992.59 | 0.00 | 0.00 | ||
200 | 2023.03.13 09:15 | modify | 67 | 1.00 | 31992.59 | 32042.59 | 31912.59 | ||
201 | 2023.03.13 09:30 | t/p | 67 | 1.00 | 31912.59 | 32042.59 | 31912.59 | 800.00 | 21962.40 |
202 | 2023.03.14 08:00 | buy | 68 | 1.00 | 31914.90 | 0.00 | 0.00 | ||
203 | 2023.03.14 08:00 | modify | 68 | 1.00 | 31914.90 | 31864.90 | 31994.90 | ||
204 | 2023.03.14 09:00 | close | 68 | 1.00 | 31985.09 | 31864.90 | 31994.90 | 701.90 | 22664.30 |
205 | 2023.03.15 08:15 | buy | 69 | 1.00 | 32131.97 | 0.00 | 0.00 | ||
206 | 2023.03.15 08:15 | modify | 69 | 1.00 | 32131.97 | 32081.97 | 32211.97 | ||
207 | 2023.03.15 08:45 | s/l | 69 | 1.00 | 32081.97 | 32081.97 | 32211.97 | -500.00 | 22164.30 |
208 | 2023.03.15 08:45 | sell | 70 | 1.00 | 32098.10 | 0.00 | 0.00 | ||
209 | 2023.03.15 08:45 | modify | 70 | 1.00 | 32098.10 | 32148.10 | 32018.10 | ||
210 | 2023.03.15 09:30 | t/p | 70 | 1.00 | 32018.10 | 32148.10 | 32018.10 | 800.00 | 22964.30 |
211 | 2023.03.16 08:00 | sell | 71 | 1.00 | 31957.08 | 0.00 | 0.00 | ||
212 | 2023.03.16 08:00 | modify | 71 | 1.00 | 31957.08 | 32007.08 | 31877.08 | ||
213 | 2023.03.16 08:30 | t/p | 71 | 1.00 | 31877.08 | 32007.08 | 31877.08 | 800.00 | 23764.30 |
214 | 2023.03.17 08:15 | sell | 72 | 1.00 | 32299.00 | 0.00 | 0.00 | ||
215 | 2023.03.17 08:15 | modify | 72 | 1.00 | 32299.00 | 32349.00 | 32219.00 | ||
216 | 2023.03.17 10:15 | t/p | 72 | 1.00 | 32219.00 | 32349.00 | 32219.00 | 800.00 | 24564.30 |
217 | 2023.03.20 08:00 | sell | 73 | 1.00 | 31567.59 | 0.00 | 0.00 | ||
218 | 2023.03.20 08:00 | modify | 73 | 1.00 | 31567.59 | 31617.59 | 31487.59 | ||
219 | 2023.03.20 08:15 | s/l | 73 | 1.00 | 31617.59 | 31617.59 | 31487.59 | -500.00 | 24064.30 |
220 | 2023.03.20 08:30 | buy | 74 | 1.00 | 31491.94 | 0.00 | 0.00 | ||
221 | 2023.03.20 08:30 | modify | 74 | 1.00 | 31491.94 | 31441.94 | 31571.94 | ||
222 | 2023.03.20 08:45 | t/p | 74 | 1.00 | 31571.94 | 31441.94 | 31571.94 | 800.00 | 24864.30 |
223 | 2023.03.21 08:15 | buy | 75 | 1.00 | 32300.90 | 0.00 | 0.00 | ||
224 | 2023.03.21 08:15 | modify | 75 | 1.00 | 32300.90 | 32250.90 | 32380.90 | ||
225 | 2023.03.21 09:15 | t/p | 75 | 1.00 | 32380.90 | 32250.90 | 32380.90 | 800.00 | 25664.30 |
226 | 2023.03.22 08:15 | sell | 76 | 1.00 | 32478.03 | 0.00 | 0.00 | ||
227 | 2023.03.22 08:15 | modify | 76 | 1.00 | 32478.03 | 32528.03 | 32398.03 | ||
228 | 2023.03.22 09:30 | s/l | 76 | 1.00 | 32528.03 | 32528.03 | 32398.03 | -500.00 | 25164.30 |
229 | 2023.03.24 08:15 | buy | 77 | 1.00 | 32096.44 | 0.00 | 0.00 | ||
230 | 2023.03.24 08:15 | modify | 77 | 1.00 | 32096.44 | 32046.44 | 32176.44 | ||
231 | 2023.03.24 08:30 | s/l | 77 | 1.00 | 32046.44 | 32046.44 | 32176.44 | -500.00 | 24664.30 |
232 | 2023.03.24 08:30 | sell | 78 | 1.00 | 32107.01 | 0.00 | 0.00 | ||
233 | 2023.03.24 08:30 | modify | 78 | 1.00 | 32107.01 | 32157.01 | 32027.01 | ||
234 | 2023.03.24 08:45 | t/p | 78 | 1.00 | 32027.01 | 32157.01 | 32027.01 | 800.00 | 25464.30 |
235 | 2023.03.27 08:00 | buy | 79 | 1.00 | 32265.41 | 0.00 | 0.00 | ||
236 | 2023.03.27 08:00 | modify | 79 | 1.00 | 32265.41 | 32215.41 | 32345.41 | ||
237 | 2023.03.27 08:45 | t/p | 79 | 1.00 | 32345.41 | 32215.41 | 32345.41 | 800.00 | 26264.30 |
238 | 2023.04.05 08:15 | buy | 80 | 1.00 | 33339.49 | 0.00 | 0.00 | ||
239 | 2023.04.05 08:15 | modify | 80 | 1.00 | 33339.49 | 33289.49 | 33419.49 | ||
240 | 2023.04.05 11:00 | close | 80 | 1.00 | 33360.59 | 33289.49 | 33419.49 | 211.00 | 26475.30 |
241 | 2023.04.12 08:15 | sell | 81 | 1.00 | 33758.53 | 0.00 | 0.00 | ||
242 | 2023.04.12 08:15 | modify | 81 | 1.00 | 33758.53 | 33808.53 | 33678.53 | ||
243 | 2023.04.12 11:00 | close | 81 | 1.00 | 33766.48 | 33808.53 | 33678.53 | -79.50 | 26395.80 |
244 | 2023.04.13 09:30 | sell | 82 | 1.00 | 33688.08 | 0.00 | 0.00 | ||
245 | 2023.04.13 09:30 | modify | 82 | 1.00 | 33688.08 | 33738.08 | 33608.08 | ||
246 | 2023.04.13 11:00 | close | 82 | 1.00 | 33650.40 | 33738.08 | 33608.08 | 376.80 | 26772.60 |
247 | 2023.04.14 10:00 | sell | 83 | 1.00 | 33959.60 | 0.00 | 0.00 | ||
248 | 2023.04.14 10:00 | modify | 83 | 1.00 | 33959.60 | 34009.60 | 33879.60 | ||
249 | 2023.04.14 11:00 | s/l | 83 | 1.00 | 34009.60 | 34009.60 | 33879.60 | -500.00 | 26272.60 |
250 | 2023.04.17 08:15 | buy | 84 | 1.00 | 33917.91 | 0.00 | 0.00 | ||
251 | 2023.04.17 08:15 | modify | 84 | 1.00 | 33917.91 | 33867.91 | 33997.91 | ||
252 | 2023.04.17 11:00 | close | 84 | 1.00 | 33909.09 | 33867.91 | 33997.91 | -88.20 | 26184.40 |
253 | 2023.04.18 08:15 | buy | 85 | 1.00 | 33989.94 | 0.00 | 0.00 | ||
254 | 2023.04.18 08:15 | modify | 85 | 1.00 | 33989.94 | 33939.94 | 34069.94 | ||
255 | 2023.04.18 09:45 | close | 85 | 1.00 | 34055.56 | 33939.94 | 34069.94 | 656.20 | 26840.60 |
256 | 2023.04.19 08:15 | buy | 86 | 1.00 | 33851.50 | 0.00 | 0.00 | ||
257 | 2023.04.19 08:15 | modify | 86 | 1.00 | 33851.50 | 33801.50 | 33931.50 | ||
258 | 2023.04.19 10:00 | s/l | 86 | 1.00 | 33801.50 | 33801.50 | 33931.50 | -500.00 | 26340.60 |
259 | 2023.04.20 08:00 | buy | 87 | 1.00 | 33705.91 | 0.00 | 0.00 | ||
260 | 2023.04.20 08:00 | modify | 87 | 1.00 | 33705.91 | 33655.91 | 33785.91 | ||
261 | 2023.04.20 11:00 | close | 87 | 1.00 | 33757.50 | 33655.91 | 33785.91 | 515.90 | 26856.50 |
262 | 2023.04.21 08:00 | sell | 88 | 1.00 | 33728.05 | 0.00 | 0.00 | ||
263 | 2023.04.21 08:00 | modify | 88 | 1.00 | 33728.05 | 33778.05 | 33648.05 | ||
264 | 2023.04.21 09:15 | s/l | 88 | 1.00 | 33778.05 | 33778.05 | 33648.05 | -500.00 | 26356.50 |
265 | 2023.04.21 10:00 | buy | 89 | 1.00 | 33755.49 | 0.00 | 0.00 | ||
266 | 2023.04.21 10:00 | modify | 89 | 1.00 | 33755.49 | 33705.49 | 33835.49 | ||
267 | 2023.04.21 10:30 | close | 89 | 1.00 | 33730.10 | 33705.49 | 33835.49 | -253.90 | 26102.60 |
268 | 2023.04.25 08:00 | buy | 90 | 1.00 | 33738.43 | 0.00 | 0.00 | ||
269 | 2023.04.25 08:00 | modify | 90 | 1.00 | 33738.43 | 33688.43 | 33818.43 | ||
270 | 2023.04.25 11:00 | close | 90 | 1.00 | 33779.53 | 33688.43 | 33818.43 | 411.00 | 26513.60 |
271 | 2023.04.26 08:00 | buy | 91 | 1.00 | 33524.43 | 0.00 | 0.00 | ||
272 | 2023.04.26 08:00 | modify | 91 | 1.00 | 33524.43 | 33474.43 | 33604.43 | ||
273 | 2023.04.26 10:45 | sell | 92 | 1.00 | 33527.50 | 0.00 | 0.00 | ||
274 | 2023.04.26 10:45 | modify | 92 | 1.00 | 33527.50 | 33577.50 | 33447.50 | ||
275 | 2023.04.26 11:00 | close | 92 | 1.00 | 33511.42 | 33577.50 | 33447.50 | 160.80 | 26674.40 |
276 | 2023.04.26 11:00 | close | 91 | 1.00 | 33509.02 | 33474.43 | 33604.43 | -154.10 | 26520.30 |
277 | 2023.04.27 10:45 | sell | 93 | 1.00 | 33496.08 | 0.00 | 0.00 | ||
278 | 2023.04.27 10:45 | modify | 93 | 1.00 | 33496.08 | 33546.08 | 33416.08 | ||
279 | 2023.04.27 11:00 | close | 93 | 1.00 | 33479.90 | 33546.08 | 33416.08 | 161.80 | 26682.10 |
280 | 2023.04.28 08:15 | buy | 94 | 1.00 | 33699.91 | 0.00 | 0.00 | ||
281 | 2023.04.28 08:15 | modify | 94 | 1.00 | 33699.91 | 33649.91 | 33779.91 | ||
282 | 2023.04.28 09:00 | s/l | 94 | 1.00 | 33649.91 | 33649.91 | 33779.91 | -500.00 | 26182.10 |
283 | 2023.04.28 09:30 | sell | 95 | 1.00 | 33712.05 | 0.00 | 0.00 | ||
284 | 2023.04.28 09:30 | modify | 95 | 1.00 | 33712.05 | 33762.05 | 33632.05 | ||
285 | 2023.04.28 10:15 | close | 95 | 1.00 | 33730.47 | 33762.05 | 33632.05 | -184.20 | 25997.90 |
286 | 2023.05.02 08:15 | buy | 96 | 1.00 | 33994.94 | 0.00 | 0.00 | ||
287 | 2023.05.02 08:15 | modify | 96 | 1.00 | 33994.94 | 33944.94 | 34074.94 | ||
288 | 2023.05.02 11:00 | close | 96 | 1.00 | 33983.07 | 33944.94 | 34074.94 | -118.70 | 25879.20 |
289 | 2023.05.03 08:15 | buy | 97 | 1.00 | 33722.44 | 0.00 | 0.00 | ||
290 | 2023.05.03 08:15 | modify | 97 | 1.00 | 33722.44 | 33672.44 | 33802.44 | ||
291 | 2023.05.03 11:00 | close | 97 | 1.00 | 33701.10 | 33672.44 | 33802.44 | -213.40 | 25665.80 |
292 | 2023.05.04 08:00 | buy | 98 | 1.00 | 33452.43 | 0.00 | 0.00 | ||
293 | 2023.05.04 08:00 | modify | 98 | 1.00 | 33452.43 | 33402.43 | 33532.43 | ||
294 | 2023.05.04 08:15 | s/l | 98 | 1.00 | 33402.43 | 33402.43 | 33532.43 | -500.00 | 25165.80 |
295 | 2023.05.04 08:30 | sell | 99 | 1.00 | 33413.02 | 0.00 | 0.00 | ||
296 | 2023.05.04 08:30 | modify | 99 | 1.00 | 33413.02 | 33463.02 | 33333.02 | ||
297 | 2023.05.04 11:00 | t/p | 99 | 1.00 | 33333.02 | 33463.02 | 33333.02 | 800.00 | 25965.80 |
298 | 2023.05.05 09:15 | buy | 100 | 1.00 | 33218.47 | 0.00 | 0.00 | ||
299 | 2023.05.05 09:15 | modify | 100 | 1.00 | 33218.47 | 33168.47 | 33298.47 | ||
300 | 2023.05.05 11:00 | close | 100 | 1.00 | 33277.08 | 33168.47 | 33298.47 | 586.10 | 26551.90 |
301 | 2023.05.10 08:15 | buy | 101 | 1.00 | 33495.46 | 0.00 | 0.00 | ||
302 | 2023.05.10 08:15 | modify | 101 | 1.00 | 33495.46 | 33445.46 | 33575.46 | ||
303 | 2023.05.10 11:00 | close | 101 | 1.00 | 33509.80 | 33445.46 | 33575.46 | 143.40 | 26695.30 |
304 | 2023.05.16 10:15 | buy | 102 | 1.00 | 33238.46 | 0.00 | 0.00 | ||
305 | 2023.05.16 10:15 | modify | 102 | 1.00 | 33238.46 | 33188.46 | 33318.46 | ||
306 | 2023.05.16 11:00 | close | 102 | 1.00 | 33266.30 | 33188.46 | 33318.46 | 278.40 | 26973.70 |
307 | 2023.05.17 08:00 | sell | 103 | 1.00 | 33050.02 | 0.00 | 0.00 | ||
308 | 2023.05.17 08:00 | modify | 103 | 1.00 | 33050.02 | 33100.02 | 32970.02 | ||
309 | 2023.05.17 10:00 | s/l | 103 | 1.00 | 33100.02 | 33100.02 | 32970.02 | -500.00 | 26473.70 |
310 | 2023.05.18 08:15 | sell | 104 | 1.00 | 33446.30 | 0.00 | 0.00 | ||
311 | 2023.05.18 08:15 | modify | 104 | 1.00 | 33446.30 | 33496.30 | 33366.30 | ||
312 | 2023.05.18 11:00 | close | 104 | 1.00 | 33438.48 | 33496.30 | 33366.30 | 78.20 | 26551.90 |
313 | 2023.05.24 08:00 | buy | 105 | 1.00 | 32947.96 | 0.00 | 0.00 | ||
314 | 2023.05.24 08:00 | modify | 105 | 1.00 | 32947.96 | 32897.96 | 33027.96 | ||
315 | 2023.05.24 09:00 | t/p | 105 | 1.00 | 33027.96 | 32897.96 | 33027.96 | 800.00 | 27351.90 |
316 | 2023.05.25 08:00 | buy | 106 | 1.00 | 32667.99 | 0.00 | 0.00 | ||
317 | 2023.05.25 08:00 | modify | 106 | 1.00 | 32667.99 | 32617.99 | 32747.99 | ||
318 | 2023.05.25 09:30 | close | 106 | 1.00 | 32734.80 | 32617.99 | 32747.99 | 668.10 | 28020.00 |
319 | 2023.05.26 08:00 | buy | 107 | 1.00 | 32721.90 | 0.00 | 0.00 | ||
320 | 2023.05.26 08:00 | modify | 107 | 1.00 | 32721.90 | 32671.90 | 32801.90 | ||
321 | 2023.05.26 10:45 | close | 107 | 1.00 | 32785.10 | 32671.90 | 32801.90 | 632.00 | 28652.00 |
322 | 2023.05.31 08:00 | buy | 108 | 1.00 | 32945.41 | 0.00 | 0.00 | ||
323 | 2023.05.31 08:00 | modify | 108 | 1.00 | 32945.41 | 32895.41 | 33025.41 | ||
324 | 2023.05.31 11:00 | close | 108 | 1.00 | 32974.57 | 32895.41 | 33025.41 | 291.60 | 28943.60 |
325 | 2023.06.01 08:15 | buy | 109 | 1.00 | 32903.97 | 0.00 | 0.00 | ||
326 | 2023.06.01 08:15 | modify | 109 | 1.00 | 32903.97 | 32853.97 | 32983.97 | ||
327 | 2023.06.01 10:30 | close | 109 | 1.00 | 32972.07 | 32853.97 | 32983.97 | 681.00 | 29624.60 |
328 | 2023.06.05 08:00 | buy | 110 | 1.00 | 33815.49 | 0.00 | 0.00 | ||
329 | 2023.06.05 08:00 | modify | 110 | 1.00 | 33815.49 | 33765.49 | 33895.49 | ||
330 | 2023.06.05 11:00 | close | 110 | 1.00 | 33798.02 | 33765.49 | 33895.49 | -174.70 | 29449.90 |
331 | 2023.06.06 08:00 | sell | 111 | 1.00 | 33568.03 | 0.00 | 0.00 | ||
332 | 2023.06.06 08:00 | modify | 111 | 1.00 | 33568.03 | 33618.03 | 33488.03 | ||
333 | 2023.06.06 11:00 | close | 111 | 1.00 | 33543.97 | 33618.03 | 33488.03 | 240.60 | 29690.50 |
334 | 2023.06.09 08:00 | sell | 112 | 1.00 | 33781.51 | 0.00 | 0.00 | ||
335 | 2023.06.09 08:00 | modify | 112 | 1.00 | 33781.51 | 33831.51 | 33701.51 | ||
336 | 2023.06.09 11:00 | close | 112 | 1.00 | 33764.42 | 33831.51 | 33701.51 | 170.90 | 29861.40 |
337 | 2023.06.12 08:00 | sell | 113 | 1.00 | 33964.07 | 0.00 | 0.00 | ||
338 | 2023.06.12 08:00 | modify | 113 | 1.00 | 33964.07 | 34014.07 | 33884.07 | ||
339 | 2023.06.12 10:30 | t/p | 113 | 1.00 | 33884.07 | 34014.07 | 33884.07 | 800.00 | 30661.40 |
340 | 2023.06.15 08:15 | sell | 114 | 1.00 | 33935.00 | 0.00 | 0.00 | ||
341 | 2023.06.15 08:15 | modify | 114 | 1.00 | 33935.00 | 33985.00 | 33855.00 | ||
342 | 2023.06.15 11:00 | close | 114 | 1.00 | 33875.70 | 33985.00 | 33855.00 | 593.00 | 31254.40 |
343 | 2023.06.16 08:45 | sell | 115 | 1.00 | 34439.58 | 0.00 | 0.00 | ||
344 | 2023.06.16 08:45 | modify | 115 | 1.00 | 34439.58 | 34489.58 | 34359.58 | ||
345 | 2023.06.16 11:00 | close | 115 | 1.00 | 34397.97 | 34489.58 | 34359.58 | 416.10 | 31670.50 |
346 | 2023.06.20 08:45 | buy | 116 | 1.00 | 34189.94 | 0.00 | 0.00 | ||
347 | 2023.06.20 08:45 | modify | 116 | 1.00 | 34189.94 | 34139.94 | 34269.94 | ||
348 | 2023.06.20 11:00 | close | 116 | 1.00 | 34185.58 | 34139.94 | 34269.94 | -43.60 | 31626.90 |
349 | 2023.06.22 08:15 | sell | 117 | 1.00 | 33891.58 | 0.00 | 0.00 | ||
350 | 2023.06.22 08:15 | modify | 117 | 1.00 | 33891.58 | 33941.58 | 33811.58 | ||
351 | 2023.06.22 11:00 | close | 117 | 1.00 | 33847.46 | 33941.58 | 33811.58 | 441.20 | 32068.10 |
352 | 2023.06.23 08:00 | buy | 118 | 1.00 | 33799.40 | 0.00 | 0.00 | ||
353 | 2023.06.23 08:00 | modify | 118 | 1.00 | 33799.40 | 33749.40 | 33879.40 | ||
354 | 2023.06.23 11:00 | close | 118 | 1.00 | 33823.54 | 33749.40 | 33879.40 | 241.40 | 32309.50 |
355 | 2023.06.26 08:00 | sell | 119 | 1.00 | 33684.06 | 0.00 | 0.00 | ||
356 | 2023.06.26 08:00 | modify | 119 | 1.00 | 33684.06 | 33734.06 | 33604.06 | ||
357 | 2023.06.26 11:00 | close | 119 | 1.00 | 33693.20 | 33734.06 | 33604.06 | -91.40 | 32218.10 |
358 | 2023.06.27 08:00 | buy | 120 | 1.00 | 33785.70 | 0.00 | 0.00 | ||
359 | 2023.06.27 08:00 | modify | 120 | 1.00 | 33785.70 | 33735.70 | 33865.70 | ||
360 | 2023.06.27 08:45 | s/l | 120 | 1.00 | 33735.70 | 33735.70 | 33865.70 | -500.00 | 31718.10 |
361 | 2023.07.05 08:15 | buy | 121 | 1.00 | 34311.90 | 0.00 | 0.00 | ||
362 | 2023.07.05 08:15 | modify | 121 | 1.00 | 34311.90 | 34261.90 | 34391.90 | ||
363 | 2023.07.05 09:45 | s/l | 121 | 1.00 | 34261.90 | 34261.90 | 34391.90 | -500.00 | 31218.10 |
364 | 2023.07.06 08:00 | buy | 122 | 1.00 | 34140.45 | 0.00 | 0.00 | ||
365 | 2023.07.06 08:00 | modify | 122 | 1.00 | 34140.45 | 34090.45 | 34220.45 | ||
366 | 2023.07.06 11:00 | close | 122 | 1.00 | 34142.08 | 34090.45 | 34220.45 | 16.30 | 31234.40 |
367 | 2023.07.07 08:00 | buy | 123 | 1.00 | 33876.90 | 0.00 | 0.00 | ||
368 | 2023.07.07 08:00 | modify | 123 | 1.00 | 33876.90 | 33826.90 | 33956.90 | ||
369 | 2023.07.07 11:00 | close | 123 | 1.00 | 33921.54 | 33826.90 | 33956.90 | 446.40 | 31680.80 |
370 | 2023.07.10 08:00 | sell | 124 | 1.00 | 33649.60 | 0.00 | 0.00 | ||
371 | 2023.07.10 08:00 | modify | 124 | 1.00 | 33649.60 | 33699.60 | 33569.60 | ||
372 | 2023.07.10 08:30 | s/l | 124 | 1.00 | 33699.60 | 33699.60 | 33569.60 | -500.00 | 31180.80 |
373 | 2023.07.11 08:00 | buy | 125 | 1.00 | 33937.40 | 0.00 | 0.00 | ||
374 | 2023.07.11 08:00 | modify | 125 | 1.00 | 33937.40 | 33887.40 | 34017.40 | ||
375 | 2023.07.11 09:00 | s/l | 125 | 1.00 | 33887.40 | 33887.40 | 34017.40 | -500.00 | 30680.80 |
376 | 2023.07.11 09:15 | sell | 126 | 1.00 | 33910.04 | 0.00 | 0.00 | ||
377 | 2023.07.11 09:15 | modify | 126 | 1.00 | 33910.04 | 33960.04 | 33830.04 | ||
378 | 2023.07.11 09:30 | close | 126 | 1.00 | 33929.20 | 33960.04 | 33830.04 | -191.60 | 30489.20 |
379 | 2023.07.12 08:15 | sell | 127 | 1.00 | 34301.05 | 0.00 | 0.00 | ||
380 | 2023.07.12 08:15 | modify | 127 | 1.00 | 34301.05 | 34351.05 | 34221.05 | ||
381 | 2023.07.12 11:00 | close | 127 | 1.00 | 34294.00 | 34351.05 | 34221.05 | 70.50 | 30559.70 |
382 | 2023.07.14 10:00 | sell | 128 | 1.00 | 34420.04 | 0.00 | 0.00 | ||
383 | 2023.07.14 10:00 | modify | 128 | 1.00 | 34420.04 | 34470.04 | 34340.04 | ||
384 | 2023.07.14 11:00 | s/l | 128 | 1.00 | 34470.04 | 34470.04 | 34340.04 | -500.00 | 30059.70 |
385 | 2023.07.17 10:00 | buy | 129 | 1.00 | 34418.44 | 0.00 | 0.00 | ||
386 | 2023.07.17 10:00 | modify | 129 | 1.00 | 34418.44 | 34368.44 | 34498.44 | ||
387 | 2023.07.17 11:00 | close | 129 | 1.00 | 34408.55 | 34368.44 | 34498.44 | -98.90 | 29960.80 |
388 | 2023.07.20 08:15 | sell | 130 | 1.00 | 35103.80 | 0.00 | 0.00 | ||
389 | 2023.07.20 08:15 | modify | 130 | 1.00 | 35103.80 | 35153.80 | 35023.80 | ||
390 | 2023.07.20 11:00 | close | 130 | 1.00 | 35110.50 | 35153.80 | 35023.80 | -67.00 | 29893.80 |
391 | 2023.07.27 08:00 | sell | 131 | 1.00 | 35582.00 | 0.00 | 0.00 | ||
392 | 2023.07.27 08:00 | modify | 131 | 1.00 | 35582.00 | 35632.00 | 35502.00 | ||
393 | 2023.07.27 11:00 | close | 131 | 1.00 | 35545.90 | 35632.00 | 35502.00 | 361.00 | 30254.80 |
394 | 2023.07.28 08:15 | buy | 132 | 1.00 | 35345.94 | 0.00 | 0.00 | ||
395 | 2023.07.28 08:15 | modify | 132 | 1.00 | 35345.94 | 35295.94 | 35425.94 | ||
396 | 2023.07.28 11:00 | close | 132 | 1.00 | 35361.55 | 35295.94 | 35425.94 | 156.10 | 30410.90 |
397 | 2023.08.01 08:45 | buy | 133 | 1.00 | 35464.92 | 0.00 | 0.00 | ||
398 | 2023.08.01 08:45 | modify | 133 | 1.00 | 35464.92 | 35414.92 | 35544.92 | ||
399 | 2023.08.01 10:45 | sell | 134 | 1.00 | 35495.53 | 0.00 | 0.00 | ||
400 | 2023.08.01 10:45 | modify | 134 | 1.00 | 35495.53 | 35545.53 | 35415.53 | ||
401 | 2023.08.01 11:00 | close | 134 | 1.00 | 35522.41 | 35545.53 | 35415.53 | -268.80 | 30142.10 |
402 | 2023.08.01 11:00 | close | 133 | 1.00 | 35520.01 | 35414.92 | 35544.92 | 550.90 | 30693.00 |
403 | 2023.08.02 08:00 | buy | 135 | 1.00 | 35404.46 | 0.00 | 0.00 | ||
404 | 2023.08.02 08:00 | modify | 135 | 1.00 | 35404.46 | 35354.46 | 35484.46 | ||
405 | 2023.08.02 08:30 | s/l | 135 | 1.00 | 35354.46 | 35354.46 | 35484.46 | -500.00 | 30193.00 |
406 | 2023.08.02 09:00 | sell | 136 | 1.00 | 35403.08 | 0.00 | 0.00 | ||
407 | 2023.08.02 09:00 | modify | 136 | 1.00 | 35403.08 | 35453.08 | 35323.08 | ||
408 | 2023.08.02 09:15 | close | 136 | 1.00 | 35420.41 | 35453.08 | 35323.08 | -173.30 | 30019.70 |
409 | 2023.08.03 08:15 | buy | 137 | 1.00 | 35162.98 | 0.00 | 0.00 | ||
410 | 2023.08.03 08:15 | modify | 137 | 1.00 | 35162.98 | 35112.98 | 35242.98 | ||
411 | 2023.08.03 10:15 | t/p | 137 | 1.00 | 35242.98 | 35112.98 | 35242.98 | 800.00 | 30819.70 |
412 | 2023.08.04 08:00 | sell | 138 | 1.00 | 35300.03 | 0.00 | 0.00 | ||
413 | 2023.08.04 08:00 | modify | 138 | 1.00 | 35300.03 | 35350.03 | 35220.03 | ||
414 | 2023.08.04 11:00 | t/p | 138 | 1.00 | 35220.03 | 35350.03 | 35220.03 | 800.00 | 31619.70 |
415 | 2023.08.08 08:45 | buy | 139 | 1.00 | 35375.41 | 0.00 | 0.00 | ||
416 | 2023.08.08 08:45 | modify | 139 | 1.00 | 35375.41 | 35325.41 | 35455.41 | ||
417 | 2023.08.08 09:30 | s/l | 139 | 1.00 | 35325.41 | 35325.41 | 35455.41 | -500.00 | 31119.70 |
418 | 2023.08.08 10:00 | sell | 140 | 1.00 | 35317.09 | 0.00 | 0.00 | ||
419 | 2023.08.08 10:00 | modify | 140 | 1.00 | 35317.09 | 35367.09 | 35237.09 | ||
420 | 2023.08.08 11:00 | close | 140 | 1.00 | 35273.46 | 35367.09 | 35237.09 | 436.30 | 31556.00 |
421 | 2023.08.11 08:15 | buy | 141 | 1.00 | 35178.40 | 0.00 | 0.00 | ||
422 | 2023.08.11 08:15 | modify | 141 | 1.00 | 35178.40 | 35128.40 | 35258.40 | ||
423 | 2023.08.11 11:00 | close | 141 | 1.00 | 35171.57 | 35128.40 | 35258.40 | -68.30 | 31487.70 |
424 | 2023.08.14 08:00 | sell | 142 | 1.00 | 35347.50 | 0.00 | 0.00 | ||
425 | 2023.08.14 08:00 | modify | 142 | 1.00 | 35347.50 | 35397.50 | 35267.50 | ||
426 | 2023.08.14 11:00 | close | 142 | 1.00 | 35358.20 | 35397.50 | 35267.50 | -107.00 | 31380.70 |
427 | 2023.08.15 08:00 | buy | 143 | 1.00 | 35121.46 | 0.00 | 0.00 | ||
428 | 2023.08.15 08:00 | modify | 143 | 1.00 | 35121.46 | 35071.46 | 35201.46 | ||
429 | 2023.08.15 10:30 | s/l | 143 | 1.00 | 35071.46 | 35071.46 | 35201.46 | -500.00 | 30880.70 |
430 | 2023.08.15 10:45 | sell | 144 | 1.00 | 35079.03 | 0.00 | 0.00 | ||
431 | 2023.08.15 10:45 | modify | 144 | 1.00 | 35079.03 | 35129.03 | 34999.03 | ||
432 | 2023.08.15 11:00 | close | 144 | 1.00 | 35099.50 | 35129.03 | 34999.03 | -204.70 | 30676.00 |
433 | 2023.08.16 08:00 | buy | 145 | 1.00 | 35003.46 | 0.00 | 0.00 | ||
434 | 2023.08.16 08:00 | modify | 145 | 1.00 | 35003.46 | 34953.46 | 35083.46 | ||
435 | 2023.08.16 10:00 | s/l | 145 | 1.00 | 34953.46 | 34953.46 | 35083.46 | -500.00 | 30176.00 |
436 | 2023.08.18 08:00 | buy | 146 | 1.00 | 34435.43 | 0.00 | 0.00 | ||
437 | 2023.08.18 08:00 | modify | 146 | 1.00 | 34435.43 | 34385.43 | 34515.43 | ||
438 | 2023.08.18 09:30 | s/l | 146 | 1.00 | 34385.43 | 34385.43 | 34515.43 | -500.00 | 29676.00 |
439 | 2023.08.24 08:00 | buy | 147 | 1.00 | 34461.90 | 0.00 | 0.00 | ||
440 | 2023.08.24 08:00 | modify | 147 | 1.00 | 34461.90 | 34411.90 | 34541.90 | ||
441 | 2023.08.24 09:45 | s/l | 147 | 1.00 | 34411.90 | 34411.90 | 34541.90 | -500.00 | 29176.00 |
442 | 2023.08.25 08:00 | buy | 148 | 1.00 | 34164.94 | 0.00 | 0.00 | ||
443 | 2023.08.25 08:00 | modify | 148 | 1.00 | 34164.94 | 34114.94 | 34244.94 | ||
444 | 2023.08.25 11:00 | close | 148 | 1.00 | 34202.55 | 34114.94 | 34244.94 | 376.10 | 29552.10 |
445 | 2023.08.29 08:00 | buy | 149 | 1.00 | 34550.20 | 0.00 | 0.00 | ||
446 | 2023.08.29 08:00 | modify | 149 | 1.00 | 34550.20 | 34500.20 | 34630.20 | ||
447 | 2023.08.29 11:00 | close | 149 | 1.00 | 34546.53 | 34500.20 | 34630.20 | -36.70 | 29515.40 |
448 | 2023.08.30 08:00 | sell | 150 | 1.00 | 34851.54 | 0.00 | 0.00 | ||
449 | 2023.08.30 08:00 | modify | 150 | 1.00 | 34851.54 | 34901.54 | 34771.54 | ||
450 | 2023.08.30 11:00 | close | 150 | 1.00 | 34840.00 | 34901.54 | 34771.54 | 115.40 | 29630.80 |
451 | 2023.09.04 08:00 | buy | 151 | 1.00 | 34895.00 | 0.00 | 0.00 | ||
452 | 2023.09.04 08:00 | modify | 151 | 1.00 | 34895.00 | 34845.00 | 34975.00 | ||
453 | 2023.09.04 11:00 | close | 151 | 1.00 | 34892.01 | 34845.00 | 34975.00 | -29.90 | 29600.90 |
454 | 2023.09.05 08:00 | sell | 152 | 1.00 | 34734.03 | 0.00 | 0.00 | ||
455 | 2023.09.05 08:00 | modify | 152 | 1.00 | 34734.03 | 34784.03 | 34654.03 | ||
456 | 2023.09.05 08:45 | s/l | 152 | 1.00 | 34784.03 | 34784.03 | 34654.03 | -500.00 | 29100.90 |
457 | 2023.09.05 10:00 | buy | 153 | 1.00 | 34823.20 | 0.00 | 0.00 | ||
458 | 2023.09.05 10:00 | modify | 153 | 1.00 | 34823.20 | 34773.20 | 34903.20 | ||
459 | 2023.09.05 11:00 | close | 153 | 1.00 | 34832.03 | 34773.20 | 34903.20 | 88.30 | 29189.20 |
460 | 2023.09.06 08:00 | buy | 154 | 1.00 | 34575.42 | 0.00 | 0.00 | ||
461 | 2023.09.06 08:00 | modify | 154 | 1.00 | 34575.42 | 34525.42 | 34655.42 | ||
462 | 2023.09.06 10:15 | sell | 155 | 1.00 | 34613.52 | 0.00 | 0.00 | ||
463 | 2023.09.06 10:15 | modify | 155 | 1.00 | 34613.52 | 34663.52 | 34533.52 | ||
464 | 2023.09.06 11:00 | close | 155 | 1.00 | 34586.44 | 34663.52 | 34533.52 | 270.80 | 29460.00 |
465 | 2023.09.06 11:00 | close | 154 | 1.00 | 34584.04 | 34525.42 | 34655.42 | 86.20 | 29546.20 |
466 | 2023.09.07 08:00 | sell | 156 | 1.00 | 34418.04 | 0.00 | 0.00 | ||
467 | 2023.09.07 08:00 | modify | 156 | 1.00 | 34418.04 | 34468.04 | 34338.04 | ||
468 | 2023.09.07 09:15 | s/l | 156 | 1.00 | 34468.04 | 34468.04 | 34338.04 | -500.00 | 29046.20 |
469 | 2023.09.08 08:00 | sell | 157 | 1.00 | 34549.06 | 0.00 | 0.00 | ||
470 | 2023.09.08 08:00 | modify | 157 | 1.00 | 34549.06 | 34599.06 | 34469.06 | ||
471 | 2023.09.08 08:30 | t/p | 157 | 1.00 | 34469.06 | 34599.06 | 34469.06 | 800.00 | 29846.20 |
472 | 2023.09.11 08:15 | buy | 158 | 1.00 | 34659.45 | 0.00 | 0.00 | ||
473 | 2023.09.11 08:15 | modify | 158 | 1.00 | 34659.45 | 34609.45 | 34739.45 | ||
474 | 2023.09.11 11:00 | close | 158 | 1.00 | 34666.06 | 34609.45 | 34739.45 | 66.10 | 29912.30 |
475 | 2023.09.12 08:00 | buy | 159 | 1.00 | 34600.49 | 0.00 | 0.00 | ||
476 | 2023.09.12 08:00 | modify | 159 | 1.00 | 34600.49 | 34550.49 | 34680.49 | ||
477 | 2023.09.12 10:00 | sell | 160 | 1.00 | 34606.08 | 0.00 | 0.00 | ||
478 | 2023.09.12 10:00 | modify | 160 | 1.00 | 34606.08 | 34656.08 | 34526.08 | ||
479 | 2023.09.12 11:00 | close | 160 | 1.00 | 34620.95 | 34656.08 | 34526.08 | -148.70 | 29763.60 |
480 | 2023.09.12 11:00 | close | 159 | 1.00 | 34618.55 | 34550.49 | 34680.49 | 180.60 | 29944.20 |
481 | 2023.09.13 08:15 | buy | 161 | 1.00 | 34649.47 | 0.00 | 0.00 | ||
482 | 2023.09.13 08:15 | modify | 161 | 1.00 | 34649.47 | 34599.47 | 34729.47 | ||
483 | 2023.09.13 10:15 | s/l | 161 | 1.00 | 34599.47 | 34599.47 | 34729.47 | -500.00 | 29444.20 |
484 | 2023.09.13 10:45 | sell | 162 | 1.00 | 34595.51 | 0.00 | 0.00 | ||
485 | 2023.09.13 10:45 | modify | 162 | 1.00 | 34595.51 | 34645.51 | 34515.51 | ||
486 | 2023.09.13 11:00 | close | 162 | 1.00 | 34620.49 | 34645.51 | 34515.51 | -249.80 | 29194.40 |
487 | 2023.09.14 08:00 | buy | 163 | 1.00 | 34617.48 | 0.00 | 0.00 | ||
488 | 2023.09.14 08:00 | modify | 163 | 1.00 | 34617.48 | 34567.48 | 34697.48 | ||
489 | 2023.09.14 10:00 | sell | 164 | 1.00 | 34667.04 | 0.00 | 0.00 | ||
490 | 2023.09.14 10:00 | modify | 164 | 1.00 | 34667.04 | 34717.04 | 34587.04 | ||
491 | 2023.09.14 11:00 | close | 164 | 1.00 | 34690.46 | 34717.04 | 34587.04 | -234.20 | 28960.20 |
492 | 2023.09.14 11:00 | close | 163 | 1.00 | 34688.06 | 34567.48 | 34697.48 | 705.80 | 29666.00 |
493 | 2023.09.15 08:30 | buy | 165 | 1.00 | 34979.93 | 0.00 | 0.00 | ||
494 | 2023.09.15 08:30 | modify | 165 | 1.00 | 34979.93 | 34929.93 | 35059.93 | ||
495 | 2023.09.15 11:00 | close | 165 | 1.00 | 35015.50 | 34929.93 | 35059.93 | 355.70 | 30021.70 |
496 | 2023.09.18 08:00 | sell | 166 | 1.00 | 34664.58 | 0.00 | 0.00 | ||
497 | 2023.09.18 08:00 | modify | 166 | 1.00 | 34664.58 | 34714.58 | 34584.58 | ||
498 | 2023.09.18 11:00 | close | 166 | 1.00 | 34650.47 | 34714.58 | 34584.58 | 141.10 | 30162.80 |
499 | 2023.09.19 08:00 | buy | 167 | 1.00 | 34660.43 | 0.00 | 0.00 | ||
500 | 2023.09.19 08:00 | modify | 167 | 1.00 | 34660.43 | 34610.43 | 34740.43 | ||
501 | 2023.09.19 11:00 | close | 167 | 1.00 | 34661.60 | 34610.43 | 34740.43 | 11.70 | 30174.50 |
502 | 2023.09.20 08:00 | buy | 168 | 1.00 | 34531.93 | 0.00 | 0.00 | ||
503 | 2023.09.20 08:00 | modify | 168 | 1.00 | 34531.93 | 34481.93 | 34611.93 | ||
504 | 2023.09.20 10:15 | close | 168 | 1.00 | 34594.55 | 34481.93 | 34611.93 | 626.20 | 30800.70 |
505 | 2023.09.21 08:00 | sell | 169 | 1.00 | 34406.50 | 0.00 | 0.00 | ||
506 | 2023.09.21 08:00 | modify | 169 | 1.00 | 34406.50 | 34456.50 | 34326.50 | ||
507 | 2023.09.21 10:00 | close | 169 | 1.00 | 34334.42 | 34456.50 | 34326.50 | 720.80 | 31521.50 |
508 | 2023.09.22 08:00 | buy | 170 | 1.00 | 34088.49 | 0.00 | 0.00 | ||
509 | 2023.09.22 08:00 | modify | 170 | 1.00 | 34088.49 | 34038.49 | 34168.49 | ||
510 | 2023.09.22 10:00 | sell | 171 | 1.00 | 34105.54 | 0.00 | 0.00 | ||
511 | 2023.09.22 10:00 | modify | 171 | 1.00 | 34105.54 | 34155.54 | 34025.54 | ||
512 | 2023.09.22 11:00 | close | 171 | 1.00 | 34098.40 | 34155.54 | 34025.54 | 71.40 | 31592.90 |
513 | 2023.09.22 11:00 | close | 170 | 1.00 | 34096.00 | 34038.49 | 34168.49 | 75.10 | 31668.00 |
514 | 2023.09.25 08:00 | buy | 172 | 1.00 | 34082.47 | 0.00 | 0.00 | ||
515 | 2023.09.25 08:00 | modify | 172 | 1.00 | 34082.47 | 34032.47 | 34162.47 | ||
516 | 2023.09.25 08:30 | s/l | 172 | 1.00 | 34032.47 | 34032.47 | 34162.47 | -500.00 | 31168.00 |
517 | 2023.09.25 09:00 | sell | 173 | 1.00 | 33915.01 | 0.00 | 0.00 | ||
518 | 2023.09.25 09:00 | modify | 173 | 1.00 | 33915.01 | 33965.01 | 33835.01 | ||
519 | 2023.09.25 09:15 | close | 173 | 1.00 | 33930.99 | 33965.01 | 33835.01 | -159.80 | 31008.20 |
520 | 2023.09.26 08:15 | sell | 174 | 1.00 | 33892.05 | 0.00 | 0.00 | ||
521 | 2023.09.26 08:15 | modify | 174 | 1.00 | 33892.05 | 33942.05 | 33812.05 | ||
522 | 2023.09.26 10:15 | buy | 175 | 1.00 | 33867.45 | 0.00 | 0.00 | ||
523 | 2023.09.26 10:15 | modify | 175 | 1.00 | 33867.45 | 33817.45 | 33947.45 | ||
524 | 2023.09.26 11:00 | close | 175 | 1.00 | 33898.03 | 33817.45 | 33947.45 | 305.80 | 31314.00 |
525 | 2023.09.26 11:00 | close | 174 | 1.00 | 33900.43 | 33942.05 | 33812.05 | -83.80 | 31230.20 |
526 | 2023.09.27 08:00 | sell | 176 | 1.00 | 33750.53 | 0.00 | 0.00 | ||
527 | 2023.09.27 08:00 | modify | 176 | 1.00 | 33750.53 | 33800.53 | 33670.53 | ||
528 | 2023.09.27 10:00 | buy | 177 | 1.00 | 33709.99 | 0.00 | 0.00 | ||
529 | 2023.09.27 10:00 | modify | 177 | 1.00 | 33709.99 | 33659.99 | 33789.99 | ||
530 | 2023.09.27 11:00 | close | 177 | 1.00 | 33711.04 | 33659.99 | 33789.99 | 10.50 | 31240.70 |
531 | 2023.09.27 11:00 | close | 176 | 1.00 | 33713.44 | 33800.53 | 33670.53 | 370.90 | 31611.60 |
532 | 2023.09.28 08:00 | buy | 178 | 1.00 | 33550.91 | 0.00 | 0.00 | ||
533 | 2023.09.28 08:00 | modify | 178 | 1.00 | 33550.91 | 33500.91 | 33630.91 | ||
534 | 2023.09.28 08:30 | s/l | 178 | 1.00 | 33500.91 | 33500.91 | 33630.91 | -500.00 | 31111.60 |
535 | 2023.09.28 08:45 | sell | 179 | 1.00 | 33528.08 | 0.00 | 0.00 | ||
536 | 2023.09.28 08:45 | modify | 179 | 1.00 | 33528.08 | 33578.08 | 33448.08 | ||
537 | 2023.09.28 09:45 | close | 179 | 1.00 | 33540.95 | 33578.08 | 33448.08 | -128.70 | 30982.90 |
538 | 2023.09.29 08:00 | buy | 180 | 1.00 | 33807.47 | 0.00 | 0.00 | ||
539 | 2023.09.29 08:00 | modify | 180 | 1.00 | 33807.47 | 33757.47 | 33887.47 | ||
540 | 2023.09.29 10:00 | sell | 181 | 1.00 | 33811.02 | 0.00 | 0.00 | ||
541 | 2023.09.29 10:00 | modify | 181 | 1.00 | 33811.02 | 33861.02 | 33731.02 | ||
542 | 2023.09.29 11:00 | close | 181 | 1.00 | 33824.44 | 33861.02 | 33731.02 | -134.20 | 30848.70 |
543 | 2023.09.29 11:00 | close | 180 | 1.00 | 33822.04 | 33757.47 | 33887.47 | 145.70 | 30994.40 |
544 | 2023.10.02 08:00 | buy | 182 | 1.00 | 33679.85 | 0.00 | 0.00 | ||
545 | 2023.10.02 08:00 | modify | 182 | 1.00 | 33679.85 | 33629.85 | 33759.85 | ||
546 | 2023.10.02 09:15 | s/l | 182 | 1.00 | 33629.85 | 33629.85 | 33759.85 | -500.00 | 30494.40 |
547 | 2023.10.03 08:00 | buy | 183 | 1.00 | 33424.86 | 0.00 | 0.00 | ||
548 | 2023.10.03 08:00 | modify | 183 | 1.00 | 33424.86 | 33374.86 | 33504.86 | ||
549 | 2023.10.03 10:00 | sell | 184 | 1.00 | 33441.70 | 0.00 | 0.00 | ||
550 | 2023.10.03 10:00 | modify | 184 | 1.00 | 33441.70 | 33491.70 | 33361.70 | ||
551 | 2023.10.03 11:00 | close | 184 | 1.00 | 33412.87 | 33491.70 | 33361.70 | 288.30 | 30782.70 |
552 | 2023.10.03 11:00 | close | 183 | 1.00 | 33410.47 | 33374.86 | 33504.86 | -143.90 | 30638.80 |
553 | 2023.10.04 08:00 | sell | 185 | 1.00 | 32940.06 | 0.00 | 0.00 | ||
554 | 2023.10.04 08:00 | modify | 185 | 1.00 | 32940.06 | 32990.06 | 32860.06 | ||
555 | 2023.10.04 08:45 | s/l | 185 | 1.00 | 32990.06 | 32990.06 | 32860.06 | -500.00 | 30138.80 |
556 | 2023.10.04 09:00 | buy | 186 | 1.00 | 32983.94 | 0.00 | 0.00 | ||
557 | 2023.10.04 09:00 | modify | 186 | 1.00 | 32983.94 | 32933.94 | 33063.94 | ||
558 | 2023.10.04 11:00 | close | 186 | 1.00 | 33000.06 | 32933.94 | 33063.94 | 161.20 | 30300.00 |
559 | 2023.10.05 08:00 | sell | 187 | 1.00 | 33052.57 | 0.00 | 0.00 | ||
560 | 2023.10.05 08:00 | modify | 187 | 1.00 | 33052.57 | 33102.57 | 32972.57 | ||
561 | 2023.10.05 08:30 | s/l | 187 | 1.00 | 33102.57 | 33102.57 | 32972.57 | -500.00 | 29800.00 |
562 | 2023.10.05 09:00 | buy | 188 | 1.00 | 33025.97 | 0.00 | 0.00 | ||
563 | 2023.10.05 09:00 | modify | 188 | 1.00 | 33025.97 | 32975.97 | 33105.97 | ||
564 | 2023.10.05 09:15 | close | 188 | 1.00 | 33006.52 | 32975.97 | 33105.97 | -194.50 | 29605.50 |
565 | 2023.10.06 08:00 | sell | 189 | 1.00 | 33126.09 | 0.00 | 0.00 | ||
566 | 2023.10.06 08:00 | modify | 189 | 1.00 | 33126.09 | 33176.09 | 33046.09 | ||
567 | 2023.10.06 10:15 | s/l | 189 | 1.00 | 33176.09 | 33176.09 | 33046.09 | -500.00 | 29105.50 |
568 | 2023.10.09 08:00 | buy | 190 | 1.00 | 33163.41 | 0.00 | 0.00 | ||
569 | 2023.10.09 08:00 | modify | 190 | 1.00 | 33163.41 | 33113.41 | 33243.41 | ||
570 | 2023.10.09 09:00 | t/p | 190 | 1.00 | 33243.41 | 33113.41 | 33243.41 | 800.00 | 29905.50 |
571 | 2023.10.10 08:00 | buy | 191 | 1.00 | 33638.49 | 0.00 | 0.00 | ||
572 | 2023.10.10 08:00 | modify | 191 | 1.00 | 33638.49 | 33588.49 | 33718.49 | ||
573 | 2023.10.10 11:00 | close | 191 | 1.00 | 33675.51 | 33588.49 | 33718.49 | 370.20 | 30275.70 |
574 | 2023.10.11 08:15 | buy | 192 | 1.00 | 33754.47 | 0.00 | 0.00 | ||
575 | 2023.10.11 08:15 | modify | 192 | 1.00 | 33754.47 | 33704.47 | 33834.47 | ||
576 | 2023.10.11 10:45 | close | 192 | 1.00 | 33831.00 | 33704.47 | 33834.47 | 765.30 | 31041.00 |
577 | 2023.10.12 08:00 | buy | 193 | 1.00 | 33868.00 | 0.00 | 0.00 | ||
578 | 2023.10.12 08:00 | modify | 193 | 1.00 | 33868.00 | 33818.00 | 33948.00 | ||
579 | 2023.10.12 09:45 | close | 193 | 1.00 | 33928.06 | 33818.00 | 33948.00 | 600.60 | 31641.60 |
580 | 2023.10.13 08:15 | sell | 194 | 1.00 | 33713.10 | 0.00 | 0.00 | ||
581 | 2023.10.13 08:15 | modify | 194 | 1.00 | 33713.10 | 33763.10 | 33633.10 | ||
582 | 2023.10.13 09:15 | t/p | 194 | 1.00 | 33633.10 | 33763.10 | 33633.10 | 800.00 | 32441.60 |
583 | 2023.10.16 08:00 | buy | 195 | 1.00 | 33720.45 | 0.00 | 0.00 | ||
584 | 2023.10.16 08:00 | modify | 195 | 1.00 | 33720.45 | 33670.45 | 33800.45 | ||
585 | 2023.10.16 09:45 | close | 195 | 1.00 | 33781.10 | 33670.45 | 33800.45 | 606.50 | 33048.10 |
586 | 2023.10.17 08:15 | buy | 196 | 1.00 | 33973.43 | 0.00 | 0.00 | ||
587 | 2023.10.17 08:15 | modify | 196 | 1.00 | 33973.43 | 33923.43 | 34053.43 | ||
588 | 2023.10.17 08:45 | s/l | 196 | 1.00 | 33923.43 | 33923.43 | 34053.43 | -500.00 | 32548.10 |
589 | 2023.10.17 09:15 | sell | 197 | 1.00 | 33914.09 | 0.00 | 0.00 | ||
590 | 2023.10.17 09:15 | modify | 197 | 1.00 | 33914.09 | 33964.09 | 33834.09 | ||
591 | 2023.10.17 09:30 | close | 197 | 1.00 | 33926.91 | 33964.09 | 33834.09 | -128.20 | 32419.90 |
592 | 2023.10.18 08:00 | sell | 198 | 1.00 | 33952.05 | 0.00 | 0.00 | ||
593 | 2023.10.18 08:00 | modify | 198 | 1.00 | 33952.05 | 34002.05 | 33872.05 | ||
594 | 2023.10.18 10:00 | buy | 199 | 1.00 | 33924.50 | 0.00 | 0.00 | ||
595 | 2023.10.18 10:00 | modify | 199 | 1.00 | 33924.50 | 33874.50 | 34004.50 | ||
596 | 2023.10.18 10:30 | t/p | 198 | 1.00 | 33872.05 | 34002.05 | 33872.05 | 800.00 | 33219.90 |
597 | 2023.10.18 10:30 | s/l | 199 | 1.00 | 33874.50 | 33874.50 | 34004.50 | -500.00 | 32719.90 |
598 | 2023.10.19 08:00 | buy | 200 | 1.00 | 33566.43 | 0.00 | 0.00 | ||
599 | 2023.10.19 08:00 | modify | 200 | 1.00 | 33566.43 | 33516.43 | 33646.43 | ||
600 | 2023.10.19 10:00 | close | 200 | 1.00 | 33642.06 | 33516.43 | 33646.43 | 756.30 | 33476.20 |
601 | 2023.10.20 08:00 | sell | 201 | 1.00 | 33373.54 | 0.00 | 0.00 | ||
602 | 2023.10.20 08:00 | modify | 201 | 1.00 | 33373.54 | 33423.54 | 33293.54 | ||
603 | 2023.10.20 09:00 | s/l | 201 | 1.00 | 33423.54 | 33423.54 | 33293.54 | -500.00 | 32976.20 |
604 | 2023.10.20 09:15 | buy | 202 | 1.00 | 33380.99 | 0.00 | 0.00 | ||
605 | 2023.10.20 09:15 | modify | 202 | 1.00 | 33380.99 | 33330.99 | 33460.99 | ||
606 | 2023.10.20 09:30 | close | 202 | 1.00 | 33344.55 | 33330.99 | 33460.99 | -364.40 | 32611.80 |
607 | 2023.10.23 08:00 | buy | 203 | 1.00 | 33038.43 | 0.00 | 0.00 | ||
608 | 2023.10.23 08:00 | modify | 203 | 1.00 | 33038.43 | 32988.43 | 33118.43 | ||
609 | 2023.10.23 09:30 | s/l | 203 | 1.00 | 32988.43 | 32988.43 | 33118.43 | -500.00 | 32111.80 |
610 | 2023.10.23 10:15 | sell | 204 | 1.00 | 32921.05 | 0.00 | 0.00 | ||
611 | 2023.10.23 10:15 | modify | 204 | 1.00 | 32921.05 | 32971.05 | 32841.05 | ||
612 | 2023.10.23 10:45 | close | 204 | 1.00 | 32951.95 | 32971.05 | 32841.05 | -309.00 | 31802.80 |
613 | 2023.10.24 08:00 | buy | 205 | 1.00 | 32998.44 | 0.00 | 0.00 | ||
614 | 2023.10.24 08:00 | modify | 205 | 1.00 | 32998.44 | 32948.44 | 33078.44 | ||
615 | 2023.10.24 11:00 | t/p | 205 | 1.00 | 33078.44 | 32948.44 | 33078.44 | 800.00 | 32602.80 |
616 | 2023.10.25 08:15 | sell | 206 | 1.00 | 33163.06 | 0.00 | 0.00 | ||
617 | 2023.10.25 08:15 | modify | 206 | 1.00 | 33163.06 | 33213.06 | 33083.06 | ||
618 | 2023.10.25 09:45 | s/l | 206 | 1.00 | 33213.06 | 33213.06 | 33083.06 | -500.00 | 32102.80 |
619 | 2023.10.25 10:30 | buy | 207 | 1.00 | 33180.41 | 0.00 | 0.00 | ||
620 | 2023.10.25 10:30 | modify | 207 | 1.00 | 33180.41 | 33130.41 | 33260.41 | ||
621 | 2023.10.25 11:00 | close | 207 | 1.00 | 33202.51 | 33130.41 | 33260.41 | 221.00 | 32323.80 |
622 | 2023.10.26 08:00 | sell | 208 | 1.00 | 32957.01 | 0.00 | 0.00 | ||
623 | 2023.10.26 08:00 | modify | 208 | 1.00 | 32957.01 | 33007.01 | 32877.01 | ||
624 | 2023.10.26 11:00 | close | 208 | 1.00 | 32911.44 | 33007.01 | 32877.01 | 455.70 | 32779.50 |
625 | 2023.10.27 08:15 | sell | 209 | 1.00 | 32857.80 | 0.00 | 0.00 | ||
626 | 2023.10.27 08:15 | modify | 209 | 1.00 | 32857.80 | 32907.80 | 32777.80 | ||
627 | 2023.10.27 09:15 | s/l | 209 | 1.00 | 32907.80 | 32907.80 | 32777.80 | -500.00 | 32279.50 |
628 | 2023.10.30 08:15 | sell | 210 | 1.00 | 32565.58 | 0.00 | 0.00 | ||
629 | 2023.10.30 08:15 | modify | 210 | 1.00 | 32565.58 | 32615.58 | 32485.58 | ||
630 | 2023.10.30 11:00 | close | 210 | 1.00 | 32587.20 | 32615.58 | 32485.58 | -216.20 | 32063.30 |
631 | 2023.10.31 08:15 | sell | 211 | 1.00 | 32958.06 | 0.00 | 0.00 | ||
632 | 2023.10.31 08:15 | modify | 211 | 1.00 | 32958.06 | 33008.06 | 32878.06 | ||
633 | 2023.10.31 08:45 | s/l | 211 | 1.00 | 33008.06 | 33008.06 | 32878.06 | -500.00 | 31563.30 |
634 | 2023.11.01 08:15 | sell | 212 | 1.00 | 33007.07 | 0.00 | 0.00 | ||
635 | 2023.11.01 08:15 | modify | 212 | 1.00 | 33007.07 | 33057.07 | 32927.07 | ||
636 | 2023.11.01 08:30 | close | 212 | 1.00 | 32942.20 | 33057.07 | 32927.07 | 648.70 | 32212.00 |
637 | 2023.11.02 08:30 | sell | 213 | 1.00 | 33356.59 | 0.00 | 0.00 | ||
638 | 2023.11.02 08:30 | modify | 213 | 1.00 | 33356.59 | 33406.59 | 33276.59 | ||
639 | 2023.11.02 09:30 | s/l | 213 | 1.00 | 33406.59 | 33406.59 | 33276.59 | -500.00 | 31712.00 |
640 | 2023.11.03 08:15 | buy | 214 | 1.00 | 33857.95 | 0.00 | 0.00 | ||
641 | 2023.11.03 08:15 | modify | 214 | 1.00 | 33857.95 | 33807.95 | 33937.95 | ||
642 | 2023.11.03 11:00 | close | 214 | 1.00 | 33836.52 | 33807.95 | 33937.95 | -214.30 | 31497.70 |
643 | 2023.11.06 08:15 | sell | 215 | 1.00 | 34125.07 | 0.00 | 0.00 | ||
644 | 2023.11.06 08:15 | modify | 215 | 1.00 | 34125.07 | 34175.07 | 34045.07 | ||
645 | 2023.11.06 11:00 | close | 215 | 1.00 | 34091.92 | 34175.07 | 34045.07 | 331.50 | 31829.20 |
646 | 2023.11.07 08:15 | sell | 216 | 1.00 | 34036.07 | 0.00 | 0.00 | ||
647 | 2023.11.07 08:15 | modify | 216 | 1.00 | 34036.07 | 34086.07 | 33956.07 | ||
648 | 2023.11.07 11:00 | close | 216 | 1.00 | 34037.90 | 34086.07 | 33956.07 | -18.30 | 31810.90 |
649 | 2023.11.08 08:15 | sell | 217 | 1.00 | 34131.60 | 0.00 | 0.00 | ||
650 | 2023.11.08 08:15 | modify | 217 | 1.00 | 34131.60 | 34181.60 | 34051.60 | ||
651 | 2023.11.08 11:00 | close | 217 | 1.00 | 34160.20 | 34181.60 | 34051.60 | -286.00 | 31524.90 |
652 | 2023.11.09 08:30 | buy | 218 | 1.00 | 34097.42 | 0.00 | 0.00 | ||
653 | 2023.11.09 08:30 | modify | 218 | 1.00 | 34097.42 | 34047.42 | 34177.42 | ||
654 | 2023.11.09 08:45 | close | 218 | 1.00 | 34158.04 | 34047.42 | 34177.42 | 606.20 | 32131.10 |
655 | 2023.11.10 08:15 | sell | 219 | 1.00 | 33987.30 | 0.00 | 0.00 | ||
656 | 2023.11.10 08:15 | modify | 219 | 1.00 | 33987.30 | 34037.30 | 33907.30 | ||
657 | 2023.11.10 09:15 | close | 219 | 1.00 | 33914.91 | 34037.30 | 33907.30 | 723.90 | 32855.00 |
658 | 2023.11.13 08:15 | buy | 220 | 1.00 | 34191.94 | 0.00 | 0.00 | ||
659 | 2023.11.13 08:15 | modify | 220 | 1.00 | 34191.94 | 34141.94 | 34271.94 | ||
660 | 2023.11.13 09:15 | close | 220 | 1.00 | 34264.55 | 34141.94 | 34271.94 | 726.10 | 33581.10 |
661 | 2023.11.15 08:15 | sell | 221 | 1.00 | 34907.20 | 0.00 | 0.00 | ||
662 | 2023.11.15 08:15 | modify | 221 | 1.00 | 34907.20 | 34957.20 | 34827.20 | ||
663 | 2023.11.15 11:00 | close | 221 | 1.00 | 34928.69 | 34957.20 | 34827.20 | -214.90 | 33366.20 |
664 | 2023.11.16 08:15 | sell | 222 | 1.00 | 34978.60 | 0.00 | 0.00 | ||
665 | 2023.11.16 08:15 | modify | 222 | 1.00 | 34978.60 | 35028.60 | 34898.60 | ||
666 | 2023.11.16 11:00 | close | 222 | 1.00 | 34969.74 | 35028.60 | 34898.60 | 88.60 | 33454.80 |
667 | 2023.11.17 08:15 | sell | 223 | 1.00 | 34979.02 | 0.00 | 0.00 | ||
668 | 2023.11.17 08:15 | modify | 223 | 1.00 | 34979.02 | 35029.02 | 34899.02 | ||
669 | 2023.11.17 08:45 | s/l | 223 | 1.00 | 35029.02 | 35029.02 | 34899.02 | -500.00 | 32954.80 |
670 | 2023.11.20 08:15 | sell | 224 | 1.00 | 34951.55 | 0.00 | 0.00 | ||
671 | 2023.11.20 08:15 | modify | 224 | 1.00 | 34951.55 | 35001.55 | 34871.55 | ||
672 | 2023.11.20 11:00 | close | 224 | 1.00 | 34962.99 | 35001.55 | 34871.55 | -114.40 | 32840.40 |
673 | 2023.11.21 08:15 | sell | 225 | 1.00 | 35135.31 | 0.00 | 0.00 | ||
674 | 2023.11.21 08:15 | modify | 225 | 1.00 | 35135.31 | 35185.31 | 35055.31 | ||
675 | 2023.11.21 11:00 | close | 225 | 1.00 | 35114.71 | 35185.31 | 35055.31 | 206.00 | 33046.40 |
676 | 2023.11.22 08:15 | sell | 226 | 1.00 | 35135.76 | 0.00 | 0.00 | ||
677 | 2023.11.22 08:15 | modify | 226 | 1.00 | 35135.76 | 35185.76 | 35055.76 | ||
678 | 2023.11.22 11:00 | close | 226 | 1.00 | 35151.10 | 35185.76 | 35055.76 | -153.40 | 32893.00 |
679 | 2023.11.23 08:15 | buy | 227 | 1.00 | 35286.00 | 0.00 | 0.00 | ||
680 | 2023.11.23 08:15 | modify | 227 | 1.00 | 35286.00 | 35236.00 | 35366.00 | ||
681 | 2023.11.23 11:00 | close | 227 | 1.00 | 35290.50 | 35236.00 | 35366.00 | 45.00 | 32938.00 |
682 | 2023.11.29 08:15 | sell | 228 | 1.00 | 35451.00 | 0.00 | 0.00 | ||
683 | 2023.11.29 08:15 | modify | 228 | 1.00 | 35451.00 | 35501.00 | 35371.00 | ||
684 | 2023.11.29 11:00 | close | 228 | 1.00 | 35484.50 | 35501.00 | 35371.00 | -335.00 | 32603.00 |
685 | 2023.11.30 08:30 | buy | 229 | 1.00 | 35556.45 | 0.00 | 0.00 | ||
686 | 2023.11.30 08:30 | modify | 229 | 1.00 | 35556.45 | 35506.45 | 35636.45 | ||
687 | 2023.11.30 11:00 | close | 229 | 1.00 | 35594.07 | 35506.45 | 35636.45 | 376.20 | 32979.20 |