Strategy Tester Report
DailyPivot
BlueberryMarkets-Demo (Build 1400)
| Symbol | AU200 (AUS200 Cash) | ||||
| Period | 1 Hour (H1) 2023.01.02 23:00 - 2023.12.29 05:59 (2023.01.01 - 2024.01.01) | ||||
| Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
| Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=3; VolumeRequiredPct=70; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=0; MaxTrades_Total=4; MaxTrades_Dir=4; ATMMHelp="************************************"; TakeProfit=120; 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=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=5; EntryWindow_StartMin=0; EntryWindow_UntilHour=14; 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 | 6408 | Ticks modelled | 11792 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | 260 | ||
| Total net profit | 23280.12 | Gross profit | 78209.12 | Gross loss | -54929.00 |
| Profit factor | 1.42 | Expected payoff | 86.87 | ||
| Absolute drawdown | 109.59 | Maximal drawdown | 2366.32 (8.77%) | Relative drawdown | 9.23% (2248.41) |
| Total trades | 268 | Short positions (won %) | 133 (33.08%) | Long positions (won %) | 135 (42.96%) |
| Profit trades (% of total) | 102 (38.06%) | Loss trades (% of total) | 166 (61.94%) | ||
| Largest | profit trade | 794.89 | loss trade | -345.06 | |
| Average | profit trade | 766.76 | loss trade | -330.90 | |
| Maximum | consecutive wins (profit in money) | 4 (725.12) | consecutive losses (loss in money) | 7 (-2309.92) | |
| Maximal | consecutive profit (count of wins) | 2379.77 (3) | consecutive loss (count of losses) | -2309.92 (7) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2023.01.03 05:00 | sell | 1 | 1.00 | 6942.57 | 0.00 | 0.00 | ||
| 2 | 2023.01.03 05:00 | modify | 1 | 1.00 | 6942.57 | 6992.57 | 6822.57 | ||
| 3 | 2023.01.03 07:00 | buy | 2 | 1.00 | 6944.80 | 0.00 | 0.00 | ||
| 4 | 2023.01.03 07:00 | modify | 2 | 1.00 | 6944.80 | 6894.80 | 7064.80 | ||
| 5 | 2023.01.03 10:00 | s/l | 1 | 1.00 | 6992.57 | 6992.57 | 6822.57 | -330.09 | 9669.91 |
| 6 | 2023.01.04 05:00 | sell | 3 | 1.00 | 7054.10 | 0.00 | 0.00 | ||
| 7 | 2023.01.04 05:00 | modify | 3 | 1.00 | 7054.10 | 7104.10 | 6934.10 | ||
| 8 | 2023.01.04 07:00 | buy | 4 | 1.00 | 7041.20 | 0.00 | 0.00 | ||
| 9 | 2023.01.04 07:00 | modify | 4 | 1.00 | 7041.20 | 6991.20 | 7161.20 | ||
| 10 | 2023.01.04 15:00 | t/p | 2 | 1.00 | 7064.80 | 6894.80 | 7064.80 | 791.49 | 10461.40 |
| 11 | 2023.01.05 05:00 | sell | 5 | 1.00 | 7068.57 | 0.00 | 0.00 | ||
| 12 | 2023.01.05 05:00 | modify | 5 | 1.00 | 7068.57 | 7118.57 | 6948.57 | ||
| 13 | 2023.01.05 08:00 | buy | 6 | 1.00 | 7055.31 | 0.00 | 0.00 | ||
| 14 | 2023.01.05 08:00 | modify | 6 | 1.00 | 7055.31 | 7005.31 | 7175.31 | ||
| 15 | 2023.01.06 02:00 | s/l | 3 | 1.00 | 7104.10 | 7104.10 | 6934.10 | -329.77 | 10131.62 |
| 16 | 2023.01.06 05:00 | s/l | 5 | 1.00 | 7118.57 | 7118.57 | 6948.57 | -329.93 | 9801.69 |
| 17 | 2023.01.06 05:00 | sell | 7 | 1.00 | 7112.54 | 0.00 | 0.00 | ||
| 18 | 2023.01.06 05:00 | modify | 7 | 1.00 | 7112.54 | 7162.54 | 6992.54 | ||
| 19 | 2023.01.06 08:00 | buy | 8 | 1.00 | 7090.90 | 0.00 | 0.00 | ||
| 20 | 2023.01.06 08:00 | modify | 8 | 1.00 | 7090.90 | 7040.90 | 7210.90 | ||
| 21 | 2023.01.08 22:00 | t/p | 4 | 1.00 | 7161.20 | 6991.20 | 7161.20 | 789.35 | 10591.04 |
| 22 | 2023.01.08 22:00 | s/l | 7 | 1.00 | 7162.54 | 7162.54 | 6992.54 | -329.77 | 10261.27 |
| 23 | 2023.01.09 00:00 | t/p | 6 | 1.00 | 7175.31 | 7005.31 | 7175.31 | 789.35 | 11050.62 |
| 24 | 2023.01.09 09:00 | buy | 9 | 1.00 | 7151.80 | 0.00 | 0.00 | ||
| 25 | 2023.01.09 09:00 | modify | 9 | 1.00 | 7151.80 | 7101.80 | 7271.80 | ||
| 26 | 2023.01.10 08:00 | sell | 10 | 1.00 | 7135.20 | 0.00 | 0.00 | ||
| 27 | 2023.01.10 08:00 | modify | 10 | 1.00 | 7135.20 | 7185.20 | 7015.20 | ||
| 28 | 2023.01.10 12:00 | buy | 11 | 1.00 | 7141.74 | 0.00 | 0.00 | ||
| 29 | 2023.01.10 12:00 | modify | 11 | 1.00 | 7141.74 | 7091.74 | 7261.74 | ||
| 30 | 2023.01.11 01:00 | s/l | 10 | 1.00 | 7185.20 | 7185.20 | 7015.20 | -329.93 | 10720.68 |
| 31 | 2023.01.11 08:00 | buy | 12 | 1.00 | 7187.89 | 0.00 | 0.00 | ||
| 32 | 2023.01.11 08:00 | modify | 12 | 1.00 | 7187.89 | 7137.89 | 7307.89 | ||
| 33 | 2023.01.11 10:00 | t/p | 8 | 1.00 | 7210.90 | 7040.90 | 7210.90 | 788.64 | 11509.32 |
| 34 | 2023.01.11 10:00 | sell | 13 | 1.00 | 7211.26 | 0.00 | 0.00 | ||
| 35 | 2023.01.11 10:00 | modify | 13 | 1.00 | 7211.26 | 7261.26 | 7091.26 | ||
| 36 | 2023.01.11 23:00 | s/l | 13 | 1.00 | 7261.26 | 7261.26 | 7091.26 | -330.09 | 11179.23 |
| 37 | 2023.01.12 00:00 | t/p | 11 | 1.00 | 7261.74 | 7091.74 | 7261.74 | 790.77 | 11970.00 |
| 38 | 2023.01.12 01:00 | t/p | 9 | 1.00 | 7271.80 | 7101.80 | 7271.80 | 790.06 | 12760.07 |
| 39 | 2023.01.12 09:00 | sell | 14 | 1.00 | 7292.17 | 0.00 | 0.00 | ||
| 40 | 2023.01.12 09:00 | modify | 14 | 1.00 | 7292.17 | 7342.17 | 7172.17 | ||
| 41 | 2023.01.12 11:00 | buy | 15 | 1.00 | 7291.70 | 0.00 | 0.00 | ||
| 42 | 2023.01.12 11:00 | modify | 15 | 1.00 | 7291.70 | 7241.70 | 7411.70 | ||
| 43 | 2023.01.12 14:00 | t/p | 12 | 1.00 | 7307.89 | 7137.89 | 7307.89 | 791.49 | 13551.55 |
| 44 | 2023.01.13 00:00 | s/l | 14 | 1.00 | 7342.17 | 7342.17 | 7172.17 | -329.93 | 13221.62 |
| 45 | 2023.01.13 09:00 | sell | 16 | 1.00 | 7334.73 | 0.00 | 0.00 | ||
| 46 | 2023.01.13 09:00 | modify | 16 | 1.00 | 7334.73 | 7384.73 | 7214.73 | ||
| 47 | 2023.01.13 12:00 | buy | 17 | 1.00 | 7333.80 | 0.00 | 0.00 | ||
| 48 | 2023.01.13 12:00 | modify | 17 | 1.00 | 7333.80 | 7283.80 | 7453.80 | ||
| 49 | 2023.01.16 01:00 | s/l | 16 | 1.00 | 7384.73 | 7384.73 | 7214.73 | -329.61 | 12892.01 |
| 50 | 2023.01.16 09:00 | buy | 18 | 1.00 | 7375.20 | 0.00 | 0.00 | ||
| 51 | 2023.01.16 09:00 | modify | 18 | 1.00 | 7375.20 | 7325.20 | 7495.20 | ||
| 52 | 2023.01.17 09:00 | sell | 19 | 1.00 | 7390.23 | 0.00 | 0.00 | ||
| 53 | 2023.01.17 09:00 | modify | 19 | 1.00 | 7390.23 | 7440.23 | 7270.23 | ||
| 54 | 2023.01.17 16:00 | t/p | 15 | 1.00 | 7411.70 | 7241.70 | 7411.70 | 788.64 | 13680.64 |
| 55 | 2023.01.19 03:00 | s/l | 19 | 1.00 | 7440.23 | 7440.23 | 7270.23 | -329.77 | 13350.87 |
| 56 | 2023.01.19 09:00 | t/p | 17 | 1.00 | 7453.80 | 7283.80 | 7453.80 | 787.92 | 14138.79 |
| 57 | 2023.01.20 09:00 | buy | 20 | 1.00 | 7436.23 | 0.00 | 0.00 | ||
| 58 | 2023.01.20 09:00 | modify | 20 | 1.00 | 7436.23 | 7386.23 | 7556.23 | ||
| 59 | 2023.01.24 04:00 | t/p | 18 | 1.00 | 7495.20 | 7325.20 | 7495.20 | 786.50 | 14925.29 |
| 60 | 2023.01.24 10:00 | buy | 21 | 1.00 | 7467.17 | 0.00 | 0.00 | ||
| 61 | 2023.01.24 10:00 | modify | 21 | 1.00 | 7467.17 | 7417.17 | 7587.17 | ||
| 62 | 2023.01.25 09:00 | buy | 22 | 1.00 | 7468.20 | 0.00 | 0.00 | ||
| 63 | 2023.01.25 09:00 | modify | 22 | 1.00 | 7468.20 | 7418.20 | 7588.20 | ||
| 64 | 2023.01.25 12:00 | sell | 23 | 1.00 | 7457.29 | 0.00 | 0.00 | ||
| 65 | 2023.01.25 12:00 | modify | 23 | 1.00 | 7457.29 | 7507.29 | 7337.29 | ||
| 66 | 2023.01.26 07:00 | s/l | 23 | 1.00 | 7507.29 | 7507.29 | 7337.29 | -329.93 | 14595.36 |
| 67 | 2023.01.26 07:00 | sell | 24 | 1.00 | 7503.14 | 0.00 | 0.00 | ||
| 68 | 2023.01.26 07:00 | modify | 24 | 1.00 | 7503.14 | 7553.14 | 7383.14 | ||
| 69 | 2023.02.02 15:00 | s/l | 24 | 1.00 | 7553.14 | 7553.14 | 7383.14 | -328.98 | 14266.37 |
| 70 | 2023.02.03 05:00 | t/p | 20 | 1.00 | 7556.23 | 7386.23 | 7556.23 | 782.22 | 15048.59 |
| 71 | 2023.02.03 05:00 | sell | 25 | 1.00 | 7558.06 | 0.00 | 0.00 | ||
| 72 | 2023.02.03 05:00 | modify | 25 | 1.00 | 7558.06 | 7608.06 | 7438.06 | ||
| 73 | 2023.02.03 09:00 | buy | 26 | 1.00 | 7550.17 | 0.00 | 0.00 | ||
| 74 | 2023.02.03 09:00 | modify | 26 | 1.00 | 7550.17 | 7500.17 | 7670.17 | ||
| 75 | 2023.02.03 16:00 | t/p | 21 | 1.00 | 7587.17 | 7417.17 | 7587.17 | 785.07 | 15833.67 |
| 76 | 2023.02.03 16:00 | t/p | 22 | 1.00 | 7588.20 | 7418.20 | 7588.20 | 785.78 | 16619.45 |
| 77 | 2023.02.06 09:00 | sell | 27 | 1.00 | 7538.57 | 0.00 | 0.00 | ||
| 78 | 2023.02.06 09:00 | modify | 27 | 1.00 | 7538.57 | 7588.57 | 7418.57 | ||
| 79 | 2023.02.07 04:00 | s/l | 26 | 1.00 | 7500.17 | 7500.17 | 7670.17 | -332.94 | 16286.51 |
| 80 | 2023.02.07 09:00 | buy | 28 | 1.00 | 7496.33 | 0.00 | 0.00 | ||
| 81 | 2023.02.07 09:00 | modify | 28 | 1.00 | 7496.33 | 7446.33 | 7616.33 | ||
| 82 | 2023.02.08 09:00 | sell | 29 | 1.00 | 7521.73 | 0.00 | 0.00 | ||
| 83 | 2023.02.08 09:00 | modify | 29 | 1.00 | 7521.73 | 7571.73 | 7401.73 | ||
| 84 | 2023.02.09 23:00 | s/l | 28 | 1.00 | 7446.33 | 7446.33 | 7616.33 | -331.52 | 15954.99 |
| 85 | 2023.02.10 01:00 | t/p | 25 | 1.00 | 7438.06 | 7608.06 | 7438.06 | 793.31 | 16748.30 |
| 86 | 2023.02.10 05:00 | buy | 30 | 1.00 | 7433.88 | 0.00 | 0.00 | ||
| 87 | 2023.02.10 05:00 | modify | 30 | 1.00 | 7433.88 | 7383.88 | 7553.88 | ||
| 88 | 2023.02.10 08:00 | sell | 31 | 1.00 | 7434.86 | 0.00 | 0.00 | ||
| 89 | 2023.02.10 08:00 | modify | 31 | 1.00 | 7434.86 | 7484.86 | 7314.86 | ||
| 90 | 2023.02.10 12:00 | t/p | 27 | 1.00 | 7418.57 | 7588.57 | 7418.57 | 792.83 | 17541.13 |
| 91 | 2023.02.13 09:00 | sell | 32 | 1.00 | 7433.06 | 0.00 | 0.00 | ||
| 92 | 2023.02.13 09:00 | modify | 32 | 1.00 | 7433.06 | 7483.06 | 7313.06 | ||
| 93 | 2023.02.14 17:00 | t/p | 29 | 1.00 | 7401.73 | 7571.73 | 7401.73 | 793.15 | 18334.28 |
| 94 | 2023.02.15 00:00 | s/l | 30 | 1.00 | 7383.88 | 7383.88 | 7553.88 | -333.65 | 18000.63 |
| 95 | 2023.02.15 05:00 | sell | 33 | 1.00 | 7352.77 | 0.00 | 0.00 | ||
| 96 | 2023.02.15 05:00 | modify | 33 | 1.00 | 7352.77 | 7402.77 | 7232.77 | ||
| 97 | 2023.02.15 23:00 | s/l | 33 | 1.00 | 7402.77 | 7402.77 | 7232.77 | -330.09 | 17670.54 |
| 98 | 2023.02.17 09:00 | buy | 34 | 1.00 | 7330.52 | 0.00 | 0.00 | ||
| 99 | 2023.02.17 09:00 | modify | 34 | 1.00 | 7330.52 | 7280.52 | 7450.52 | ||
| 100 | 2023.02.17 11:00 | sell | 35 | 1.00 | 7328.69 | 0.00 | 0.00 | ||
| 101 | 2023.02.17 11:00 | modify | 35 | 1.00 | 7328.69 | 7378.69 | 7208.69 | ||
| 102 | 2023.02.20 23:00 | t/p | 31 | 1.00 | 7314.86 | 7484.86 | 7314.86 | 793.78 | 18464.32 |
| 103 | 2023.02.20 23:00 | t/p | 32 | 1.00 | 7313.06 | 7483.06 | 7313.06 | 793.31 | 19257.63 |
| 104 | 2023.02.21 09:00 | buy | 36 | 1.00 | 7305.20 | 0.00 | 0.00 | ||
| 105 | 2023.02.21 09:00 | modify | 36 | 1.00 | 7305.20 | 7255.20 | 7425.20 | ||
| 106 | 2023.02.21 11:00 | sell | 37 | 1.00 | 7314.77 | 0.00 | 0.00 | ||
| 107 | 2023.02.21 11:00 | modify | 37 | 1.00 | 7314.77 | 7364.77 | 7194.77 | ||
| 108 | 2023.02.21 22:00 | s/l | 34 | 1.00 | 7280.52 | 7280.52 | 7450.52 | -332.94 | 18924.69 |
| 109 | 2023.02.22 09:00 | buy | 38 | 1.00 | 7293.29 | 0.00 | 0.00 | ||
| 110 | 2023.02.22 09:00 | modify | 38 | 1.00 | 7293.29 | 7243.29 | 7413.29 | ||
| 111 | 2023.02.23 17:00 | s/l | 36 | 1.00 | 7255.20 | 7255.20 | 7425.20 | -331.52 | 18593.17 |
| 112 | 2023.02.23 18:00 | s/l | 38 | 1.00 | 7243.29 | 7243.29 | 7413.29 | -330.80 | 18262.37 |
| 113 | 2023.02.24 09:00 | buy | 39 | 1.00 | 7294.53 | 0.00 | 0.00 | ||
| 114 | 2023.02.24 09:00 | modify | 39 | 1.00 | 7294.53 | 7244.53 | 7414.53 | ||
| 115 | 2023.02.24 14:00 | s/l | 39 | 1.00 | 7244.53 | 7244.53 | 7414.53 | -330.09 | 17932.28 |
| 116 | 2023.02.27 01:00 | t/p | 35 | 1.00 | 7208.69 | 7378.69 | 7208.69 | 793.78 | 18726.06 |
| 117 | 2023.02.27 01:00 | t/p | 37 | 1.00 | 7194.77 | 7364.77 | 7194.77 | 793.15 | 19519.21 |
| 118 | 2023.02.27 09:00 | sell | 40 | 1.00 | 7234.88 | 0.00 | 0.00 | ||
| 119 | 2023.02.27 09:00 | modify | 40 | 1.00 | 7234.88 | 7284.88 | 7114.88 | ||
| 120 | 2023.02.28 09:00 | buy | 41 | 1.00 | 7239.20 | 0.00 | 0.00 | ||
| 121 | 2023.02.28 09:00 | modify | 41 | 1.00 | 7239.20 | 7189.20 | 7359.20 | ||
| 122 | 2023.03.01 08:00 | buy | 42 | 1.00 | 7253.90 | 0.00 | 0.00 | ||
| 123 | 2023.03.01 08:00 | modify | 42 | 1.00 | 7253.90 | 7203.90 | 7373.90 | ||
| 124 | 2023.03.01 10:00 | sell | 43 | 1.00 | 7257.17 | 0.00 | 0.00 | ||
| 125 | 2023.03.01 10:00 | modify | 43 | 1.00 | 7257.17 | 7307.17 | 7137.17 | ||
| 126 | 2023.03.02 23:00 | s/l | 40 | 1.00 | 7284.88 | 7284.88 | 7114.88 | -329.61 | 19189.60 |
| 127 | 2023.03.03 09:00 | sell | 44 | 1.00 | 7284.88 | 0.00 | 0.00 | ||
| 128 | 2023.03.03 09:00 | modify | 44 | 1.00 | 7284.88 | 7334.88 | 7164.88 | ||
| 129 | 2023.03.03 15:00 | s/l | 43 | 1.00 | 7307.17 | 7307.17 | 7137.17 | -329.77 | 18859.83 |
| 130 | 2023.03.03 18:00 | s/l | 44 | 1.00 | 7334.88 | 7334.88 | 7164.88 | -330.09 | 18529.74 |
| 131 | 2023.03.06 05:00 | buy | 45 | 1.00 | 7327.62 | 0.00 | 0.00 | ||
| 132 | 2023.03.06 05:00 | modify | 45 | 1.00 | 7327.62 | 7277.62 | 7447.62 | ||
| 133 | 2023.03.06 09:00 | sell | 46 | 1.00 | 7332.11 | 0.00 | 0.00 | ||
| 134 | 2023.03.06 09:00 | modify | 46 | 1.00 | 7332.11 | 7382.11 | 7212.11 | ||
| 135 | 2023.03.07 04:00 | t/p | 41 | 1.00 | 7359.20 | 7189.20 | 7359.20 | 787.21 | 19316.95 |
| 136 | 2023.03.07 04:00 | t/p | 42 | 1.00 | 7373.90 | 7203.90 | 7373.90 | 787.92 | 20104.87 |
| 137 | 2023.03.07 05:00 | sell | 47 | 1.00 | 7368.18 | 0.00 | 0.00 | ||
| 138 | 2023.03.07 05:00 | modify | 47 | 1.00 | 7368.18 | 7418.18 | 7248.18 | ||
| 139 | 2023.03.08 05:00 | sell | 48 | 1.00 | 7303.54 | 0.00 | 0.00 | ||
| 140 | 2023.03.08 05:00 | modify | 48 | 1.00 | 7303.54 | 7353.54 | 7183.54 | ||
| 141 | 2023.03.09 19:00 | s/l | 45 | 1.00 | 7277.62 | 7277.62 | 7447.62 | -332.23 | 19772.64 |
| 142 | 2023.03.09 22:00 | t/p | 47 | 1.00 | 7248.18 | 7418.18 | 7248.18 | 792.52 | 20565.16 |
| 143 | 2023.03.10 00:00 | t/p | 46 | 1.00 | 7212.11 | 7382.11 | 7212.11 | 792.83 | 21357.99 |
| 144 | 2023.03.10 02:00 | t/p | 48 | 1.00 | 7183.54 | 7353.54 | 7183.54 | 792.52 | 22150.51 |
| 145 | 2023.03.10 05:00 | buy | 49 | 1.00 | 7138.65 | 0.00 | 0.00 | ||
| 146 | 2023.03.10 05:00 | modify | 49 | 1.00 | 7138.65 | 7088.65 | 7258.65 | ||
| 147 | 2023.03.10 08:00 | sell | 50 | 1.00 | 7149.65 | 0.00 | 0.00 | ||
| 148 | 2023.03.10 08:00 | modify | 50 | 1.00 | 7149.65 | 7199.65 | 7029.65 | ||
| 149 | 2023.03.13 00:00 | s/l | 49 | 1.00 | 7088.65 | 7088.65 | 7258.65 | -332.23 | 21818.28 |
| 150 | 2023.03.13 05:00 | buy | 51 | 1.00 | 7111.82 | 0.00 | 0.00 | ||
| 151 | 2023.03.13 05:00 | modify | 51 | 1.00 | 7111.82 | 7061.82 | 7231.82 | ||
| 152 | 2023.03.13 07:00 | sell | 52 | 1.00 | 7122.38 | 0.00 | 0.00 | ||
| 153 | 2023.03.13 07:00 | modify | 52 | 1.00 | 7122.38 | 7172.38 | 7002.38 | ||
| 154 | 2023.03.13 09:00 | s/l | 51 | 1.00 | 7061.82 | 7061.82 | 7231.82 | -330.09 | 21488.19 |
| 155 | 2023.03.13 10:00 | t/p | 50 | 1.00 | 7029.65 | 7199.65 | 7029.65 | 792.68 | 22280.86 |
| 156 | 2023.03.13 10:00 | t/p | 52 | 1.00 | 7002.38 | 7172.38 | 7002.38 | 792.20 | 23073.06 |
| 157 | 2023.03.14 05:00 | sell | 53 | 1.00 | 6993.66 | 0.00 | 0.00 | ||
| 158 | 2023.03.14 05:00 | modify | 53 | 1.00 | 6993.66 | 7043.66 | 6873.66 | ||
| 159 | 2023.03.14 07:00 | buy | 54 | 1.00 | 6973.14 | 0.00 | 0.00 | ||
| 160 | 2023.03.14 07:00 | modify | 54 | 1.00 | 6973.14 | 6923.14 | 7093.14 | ||
| 161 | 2023.03.14 15:00 | s/l | 53 | 1.00 | 7043.66 | 7043.66 | 6873.66 | -330.09 | 22742.97 |
| 162 | 2023.03.15 09:00 | buy | 55 | 1.00 | 7034.14 | 0.00 | 0.00 | ||
| 163 | 2023.03.15 09:00 | modify | 55 | 1.00 | 7034.14 | 6984.14 | 7154.14 | ||
| 164 | 2023.03.15 10:00 | s/l | 55 | 1.00 | 6984.14 | 6984.14 | 7154.14 | -330.09 | 22412.88 |
| 165 | 2023.03.15 11:00 | s/l | 54 | 1.00 | 6923.14 | 6923.14 | 7093.14 | -330.80 | 22082.08 |
| 166 | 2023.03.16 05:00 | buy | 56 | 1.00 | 6971.23 | 0.00 | 0.00 | ||
| 167 | 2023.03.16 05:00 | modify | 56 | 1.00 | 6971.23 | 6921.23 | 7091.23 | ||
| 168 | 2023.03.16 08:00 | s/l | 56 | 1.00 | 6921.23 | 6921.23 | 7091.23 | -330.09 | 21751.99 |
| 169 | 2023.03.17 09:00 | sell | 57 | 1.00 | 6991.57 | 0.00 | 0.00 | ||
| 170 | 2023.03.17 09:00 | modify | 57 | 1.00 | 6991.57 | 7041.57 | 6871.57 | ||
| 171 | 2023.03.17 11:00 | buy | 58 | 1.00 | 6979.14 | 0.00 | 0.00 | ||
| 172 | 2023.03.17 11:00 | modify | 58 | 1.00 | 6979.14 | 6929.14 | 7099.14 | ||
| 173 | 2023.03.17 13:00 | s/l | 58 | 1.00 | 6929.14 | 6929.14 | 7099.14 | -330.09 | 21421.90 |
| 174 | 2023.03.20 07:00 | t/p | 57 | 1.00 | 6871.57 | 7041.57 | 6871.57 | 792.68 | 22214.58 |
| 175 | 2023.03.20 07:00 | buy | 59 | 1.00 | 6851.14 | 0.00 | 0.00 | ||
| 176 | 2023.03.20 07:00 | modify | 59 | 1.00 | 6851.14 | 6801.14 | 6971.14 | ||
| 177 | 2023.03.20 09:00 | sell | 60 | 1.00 | 6878.66 | 0.00 | 0.00 | ||
| 178 | 2023.03.20 09:00 | modify | 60 | 1.00 | 6878.66 | 6928.66 | 6758.66 | ||
| 179 | 2023.03.20 12:00 | s/l | 60 | 1.00 | 6928.66 | 6928.66 | 6758.66 | -330.09 | 21884.49 |
| 180 | 2023.03.21 00:00 | t/p | 59 | 1.00 | 6971.14 | 6801.14 | 6971.14 | 791.49 | 22675.97 |
| 181 | 2023.03.21 09:00 | sell | 61 | 1.00 | 6987.66 | 0.00 | 0.00 | ||
| 182 | 2023.03.21 09:00 | modify | 61 | 1.00 | 6987.66 | 7037.66 | 6867.66 | ||
| 183 | 2023.03.21 23:00 | s/l | 61 | 1.00 | 7037.66 | 7037.66 | 6867.66 | -330.09 | 22345.88 |
| 184 | 2023.03.22 09:00 | buy | 62 | 1.00 | 7003.17 | 0.00 | 0.00 | ||
| 185 | 2023.03.22 09:00 | modify | 62 | 1.00 | 7003.17 | 6953.17 | 7123.17 | ||
| 186 | 2023.03.23 01:00 | s/l | 62 | 1.00 | 6953.17 | 6953.17 | 7123.17 | -330.80 | 22015.08 |
| 187 | 2023.03.24 10:00 | buy | 63 | 1.00 | 6902.23 | 0.00 | 0.00 | ||
| 188 | 2023.03.24 10:00 | modify | 63 | 1.00 | 6902.23 | 6852.23 | 7022.23 | ||
| 189 | 2023.03.24 13:00 | sell | 64 | 1.00 | 6912.00 | 0.00 | 0.00 | ||
| 190 | 2023.03.24 13:00 | modify | 64 | 1.00 | 6912.00 | 6962.00 | 6792.00 | ||
| 191 | 2023.03.26 22:00 | s/l | 64 | 1.00 | 6962.00 | 6962.00 | 6792.00 | -329.77 | 21685.31 |
| 192 | 2023.03.27 09:00 | buy | 65 | 1.00 | 6957.17 | 0.00 | 0.00 | ||
| 193 | 2023.03.27 09:00 | modify | 65 | 1.00 | 6957.17 | 6907.17 | 7077.17 | ||
| 194 | 2023.03.28 00:00 | t/p | 63 | 1.00 | 7022.23 | 6852.23 | 7022.23 | 789.35 | 22474.65 |
| 195 | 2023.03.29 09:00 | t/p | 65 | 1.00 | 7077.17 | 6907.17 | 7077.17 | 790.77 | 23265.43 |
| 196 | 2023.03.30 08:00 | sell | 66 | 1.00 | 7134.66 | 0.00 | 0.00 | ||
| 197 | 2023.03.30 08:00 | modify | 66 | 1.00 | 7134.66 | 7184.66 | 7014.66 | ||
| 198 | 2023.03.31 00:00 | s/l | 66 | 1.00 | 7184.66 | 7184.66 | 7014.66 | -329.93 | 22935.50 |
| 199 | 2023.03.31 08:00 | buy | 67 | 1.00 | 7167.60 | 0.00 | 0.00 | ||
| 200 | 2023.03.31 08:00 | modify | 67 | 1.00 | 7167.60 | 7117.60 | 7287.60 | ||
| 201 | 2023.03.31 13:00 | sell | 68 | 1.00 | 7179.89 | 0.00 | 0.00 | ||
| 202 | 2023.03.31 13:00 | modify | 68 | 1.00 | 7179.89 | 7229.89 | 7059.89 | ||
| 203 | 2023.04.03 01:00 | s/l | 68 | 1.00 | 7229.89 | 7229.89 | 7059.89 | -329.61 | 22605.88 |
| 204 | 2023.04.04 05:00 | sell | 69 | 1.00 | 7229.60 | 0.00 | 0.00 | ||
| 205 | 2023.04.04 05:00 | modify | 69 | 1.00 | 7229.60 | 7279.60 | 7109.60 | ||
| 206 | 2023.04.05 05:00 | buy | 70 | 1.00 | 7236.26 | 0.00 | 0.00 | ||
| 207 | 2023.04.05 05:00 | modify | 70 | 1.00 | 7236.26 | 7186.26 | 7356.26 | ||
| 208 | 2023.04.05 08:00 | sell | 71 | 1.00 | 7235.00 | 0.00 | 0.00 | ||
| 209 | 2023.04.05 08:00 | modify | 71 | 1.00 | 7235.00 | 7285.00 | 7115.00 | ||
| 210 | 2023.04.11 00:00 | t/p | 67 | 1.00 | 7287.60 | 7117.60 | 7287.60 | 784.36 | 23390.24 |
| 211 | 2023.04.11 00:00 | s/l | 69 | 1.00 | 7279.60 | 7279.60 | 7109.60 | -328.98 | 23061.26 |
| 212 | 2023.04.11 00:00 | s/l | 71 | 1.00 | 7285.00 | 7285.00 | 7115.00 | -329.14 | 22732.12 |
| 213 | 2023.04.11 06:00 | buy | 72 | 1.00 | 7311.17 | 0.00 | 0.00 | ||
| 214 | 2023.04.11 06:00 | modify | 72 | 1.00 | 7311.17 | 7261.17 | 7431.17 | ||
| 215 | 2023.04.12 00:00 | t/p | 70 | 1.00 | 7356.26 | 7186.26 | 7356.26 | 787.21 | 23519.33 |
| 216 | 2023.04.12 05:00 | buy | 73 | 1.00 | 7343.60 | 0.00 | 0.00 | ||
| 217 | 2023.04.12 05:00 | modify | 73 | 1.00 | 7343.60 | 7293.60 | 7463.60 | ||
| 218 | 2023.04.12 07:00 | sell | 74 | 1.00 | 7343.59 | 0.00 | 0.00 | ||
| 219 | 2023.04.12 07:00 | modify | 74 | 1.00 | 7343.59 | 7393.59 | 7223.59 | ||
| 220 | 2023.04.13 05:00 | buy | 75 | 1.00 | 7317.08 | 0.00 | 0.00 | ||
| 221 | 2023.04.13 05:00 | modify | 75 | 1.00 | 7317.08 | 7267.08 | 7437.08 | ||
| 222 | 2023.04.17 00:00 | s/l | 74 | 1.00 | 7393.59 | 7393.59 | 7223.59 | -329.30 | 23190.03 |
| 223 | 2023.04.17 06:00 | sell | 76 | 1.00 | 7380.39 | 0.00 | 0.00 | ||
| 224 | 2023.04.17 06:00 | modify | 76 | 1.00 | 7380.39 | 7430.39 | 7260.39 | ||
| 225 | 2023.04.25 20:00 | s/l | 73 | 1.00 | 7293.60 | 7293.60 | 7463.60 | -339.36 | 22850.67 |
| 226 | 2023.04.26 06:00 | sell | 77 | 1.00 | 7320.14 | 0.00 | 0.00 | ||
| 227 | 2023.04.26 06:00 | modify | 77 | 1.00 | 7320.14 | 7370.14 | 7200.14 | ||
| 228 | 2023.04.30 23:00 | s/l | 77 | 1.00 | 7370.14 | 7370.14 | 7200.14 | -329.46 | 22521.22 |
| 229 | 2023.05.01 05:00 | buy | 78 | 1.00 | 7343.40 | 0.00 | 0.00 | ||
| 230 | 2023.05.01 05:00 | modify | 78 | 1.00 | 7343.40 | 7293.40 | 7463.40 | ||
| 231 | 2023.05.02 05:00 | s/l | 72 | 1.00 | 7261.17 | 7261.17 | 7431.17 | -345.06 | 22176.16 |
| 232 | 2023.05.02 05:00 | s/l | 75 | 1.00 | 7267.08 | 7267.08 | 7437.08 | -343.63 | 21832.52 |
| 233 | 2023.05.02 05:00 | s/l | 78 | 1.00 | 7293.40 | 7293.40 | 7463.40 | -330.80 | 21501.72 |
| 234 | 2023.05.02 06:00 | t/p | 76 | 1.00 | 7260.39 | 7430.39 | 7260.39 | 794.58 | 22296.29 |
| 235 | 2023.05.02 06:00 | buy | 79 | 1.00 | 7271.85 | 0.00 | 0.00 | ||
| 236 | 2023.05.02 06:00 | modify | 79 | 1.00 | 7271.85 | 7221.85 | 7391.85 | ||
| 237 | 2023.05.02 11:00 | sell | 80 | 1.00 | 7254.02 | 0.00 | 0.00 | ||
| 238 | 2023.05.02 11:00 | modify | 80 | 1.00 | 7254.02 | 7304.02 | 7134.02 | ||
| 239 | 2023.05.02 15:00 | s/l | 79 | 1.00 | 7221.85 | 7221.85 | 7391.85 | -330.09 | 21966.20 |
| 240 | 2023.05.03 05:00 | buy | 81 | 1.00 | 7174.26 | 0.00 | 0.00 | ||
| 241 | 2023.05.03 05:00 | modify | 81 | 1.00 | 7174.26 | 7124.26 | 7294.26 | ||
| 242 | 2023.05.03 07:00 | sell | 82 | 1.00 | 7193.28 | 0.00 | 0.00 | ||
| 243 | 2023.05.03 07:00 | modify | 82 | 1.00 | 7193.28 | 7243.28 | 7073.28 | ||
| 244 | 2023.05.04 00:00 | t/p | 80 | 1.00 | 7134.02 | 7304.02 | 7134.02 | 792.52 | 22758.72 |
| 245 | 2023.05.04 05:00 | sell | 83 | 1.00 | 7194.57 | 0.00 | 0.00 | ||
| 246 | 2023.05.04 05:00 | modify | 83 | 1.00 | 7194.57 | 7244.57 | 7074.57 | ||
| 247 | 2023.05.04 07:00 | buy | 84 | 1.00 | 7188.55 | 0.00 | 0.00 | ||
| 248 | 2023.05.04 07:00 | modify | 84 | 1.00 | 7188.55 | 7138.55 | 7308.55 | ||
| 249 | 2023.05.05 14:00 | s/l | 82 | 1.00 | 7243.28 | 7243.28 | 7073.28 | -329.77 | 22428.95 |
| 250 | 2023.05.05 14:00 | s/l | 83 | 1.00 | 7244.57 | 7244.57 | 7074.57 | -329.93 | 22099.02 |
| 251 | 2023.05.05 19:00 | t/p | 81 | 1.00 | 7294.26 | 7124.26 | 7294.26 | 790.77 | 22889.79 |
| 252 | 2023.05.08 05:00 | sell | 85 | 1.00 | 7274.66 | 0.00 | 0.00 | ||
| 253 | 2023.05.08 05:00 | modify | 85 | 1.00 | 7274.66 | 7324.66 | 7154.66 | ||
| 254 | 2023.05.08 08:00 | buy | 86 | 1.00 | 7276.14 | 0.00 | 0.00 | ||
| 255 | 2023.05.08 08:00 | modify | 86 | 1.00 | 7276.14 | 7226.14 | 7396.14 | ||
| 256 | 2023.05.10 00:00 | s/l | 86 | 1.00 | 7226.14 | 7226.14 | 7396.14 | -331.52 | 22558.27 |
| 257 | 2023.05.10 05:00 | sell | 87 | 1.00 | 7254.66 | 0.00 | 0.00 | ||
| 258 | 2023.05.10 05:00 | modify | 87 | 1.00 | 7254.66 | 7304.66 | 7134.66 | ||
| 259 | 2023.05.10 09:00 | buy | 88 | 1.00 | 7237.61 | 0.00 | 0.00 | ||
| 260 | 2023.05.10 09:00 | modify | 88 | 1.00 | 7237.61 | 7187.61 | 7357.61 | ||
| 261 | 2023.05.17 00:00 | s/l | 88 | 1.00 | 7187.61 | 7187.61 | 7357.61 | -335.08 | 22223.19 |
| 262 | 2023.05.17 06:00 | sell | 89 | 1.00 | 7199.61 | 0.00 | 0.00 | ||
| 263 | 2023.05.17 06:00 | modify | 89 | 1.00 | 7199.61 | 7249.61 | 7079.61 | ||
| 264 | 2023.05.18 01:00 | s/l | 89 | 1.00 | 7249.61 | 7249.61 | 7079.61 | -329.93 | 21893.26 |
| 265 | 2023.05.18 06:00 | buy | 90 | 1.00 | 7234.80 | 0.00 | 0.00 | ||
| 266 | 2023.05.18 06:00 | modify | 90 | 1.00 | 7234.80 | 7184.80 | 7354.80 | ||
| 267 | 2023.05.24 08:00 | s/l | 90 | 1.00 | 7184.80 | 7184.80 | 7354.80 | -334.37 | 21558.89 |
| 268 | 2023.05.24 08:00 | buy | 91 | 1.00 | 7191.54 | 0.00 | 0.00 | ||
| 269 | 2023.05.24 08:00 | modify | 91 | 1.00 | 7191.54 | 7141.54 | 7311.54 | ||
| 270 | 2023.05.25 01:00 | t/p | 85 | 1.00 | 7154.66 | 7324.66 | 7154.66 | 794.89 | 22353.79 |
| 271 | 2023.05.25 05:00 | s/l | 84 | 1.00 | 7138.55 | 7138.55 | 7308.55 | -345.06 | 22008.73 |
| 272 | 2023.05.25 05:00 | t/p | 87 | 1.00 | 7134.66 | 7304.66 | 7134.66 | 794.58 | 22803.30 |
| 273 | 2023.05.25 05:00 | s/l | 91 | 1.00 | 7141.54 | 7141.54 | 7311.54 | -330.80 | 22472.50 |
| 274 | 2023.05.25 05:00 | buy | 92 | 1.00 | 7134.31 | 0.00 | 0.00 | ||
| 275 | 2023.05.25 05:00 | modify | 92 | 1.00 | 7134.31 | 7084.31 | 7254.31 | ||
| 276 | 2023.05.25 09:00 | sell | 93 | 1.00 | 7144.33 | 0.00 | 0.00 | ||
| 277 | 2023.05.25 09:00 | modify | 93 | 1.00 | 7144.33 | 7194.33 | 7024.33 | ||
| 278 | 2023.05.26 06:00 | sell | 94 | 1.00 | 7151.54 | 0.00 | 0.00 | ||
| 279 | 2023.05.26 06:00 | modify | 94 | 1.00 | 7151.54 | 7201.54 | 7031.54 | ||
| 280 | 2023.05.26 14:00 | s/l | 93 | 1.00 | 7194.33 | 7194.33 | 7024.33 | -329.93 | 22142.57 |
| 281 | 2023.05.26 14:00 | s/l | 94 | 1.00 | 7201.54 | 7201.54 | 7031.54 | -330.09 | 21812.48 |
| 282 | 2023.05.29 01:00 | t/p | 92 | 1.00 | 7254.31 | 7084.31 | 7254.31 | 789.35 | 22601.83 |
| 283 | 2023.05.30 05:00 | buy | 95 | 1.00 | 7216.84 | 0.00 | 0.00 | ||
| 284 | 2023.05.30 05:00 | modify | 95 | 1.00 | 7216.84 | 7166.84 | 7336.84 | ||
| 285 | 2023.05.30 10:00 | sell | 96 | 1.00 | 7210.95 | 0.00 | 0.00 | ||
| 286 | 2023.05.30 10:00 | modify | 96 | 1.00 | 7210.95 | 7260.95 | 7090.95 | ||
| 287 | 2023.05.30 16:00 | s/l | 95 | 1.00 | 7166.84 | 7166.84 | 7336.84 | -330.09 | 22271.74 |
| 288 | 2023.05.31 05:00 | buy | 97 | 1.00 | 7120.72 | 0.00 | 0.00 | ||
| 289 | 2023.05.31 05:00 | modify | 97 | 1.00 | 7120.72 | 7070.72 | 7240.72 | ||
| 290 | 2023.05.31 07:00 | t/p | 96 | 1.00 | 7090.95 | 7260.95 | 7090.95 | 792.36 | 23064.09 |
| 291 | 2023.05.31 09:00 | sell | 98 | 1.00 | 7104.25 | 0.00 | 0.00 | ||
| 292 | 2023.05.31 09:00 | modify | 98 | 1.00 | 7104.25 | 7154.25 | 6984.25 | ||
| 293 | 2023.05.31 15:00 | s/l | 97 | 1.00 | 7070.72 | 7070.72 | 7240.72 | -330.09 | 22734.00 |
| 294 | 2023.06.01 05:00 | sell | 99 | 1.00 | 7111.48 | 0.00 | 0.00 | ||
| 295 | 2023.06.01 05:00 | modify | 99 | 1.00 | 7111.48 | 7161.48 | 6991.48 | ||
| 296 | 2023.06.01 07:00 | buy | 100 | 1.00 | 7119.06 | 0.00 | 0.00 | ||
| 297 | 2023.06.01 07:00 | modify | 100 | 1.00 | 7119.06 | 7069.06 | 7239.06 | ||
| 298 | 2023.06.01 16:00 | s/l | 98 | 1.00 | 7154.25 | 7154.25 | 6984.25 | -329.93 | 22404.07 |
| 299 | 2023.06.01 19:00 | s/l | 99 | 1.00 | 7161.48 | 7161.48 | 6991.48 | -330.09 | 22073.98 |
| 300 | 2023.06.02 06:00 | sell | 101 | 1.00 | 7144.23 | 0.00 | 0.00 | ||
| 301 | 2023.06.02 06:00 | modify | 101 | 1.00 | 7144.23 | 7194.23 | 7024.23 | ||
| 302 | 2023.06.02 15:00 | s/l | 101 | 1.00 | 7194.23 | 7194.23 | 7024.23 | -330.09 | 21743.89 |
| 303 | 2023.06.05 00:00 | t/p | 100 | 1.00 | 7239.06 | 7069.06 | 7239.06 | 789.35 | 22533.24 |
| 304 | 2023.06.05 06:00 | buy | 102 | 1.00 | 7214.55 | 0.00 | 0.00 | ||
| 305 | 2023.06.05 06:00 | modify | 102 | 1.00 | 7214.55 | 7164.55 | 7334.55 | ||
| 306 | 2023.06.05 08:00 | sell | 103 | 1.00 | 7225.35 | 0.00 | 0.00 | ||
| 307 | 2023.06.05 08:00 | modify | 103 | 1.00 | 7225.35 | 7275.35 | 7105.35 | ||
| 308 | 2023.06.06 01:00 | s/l | 102 | 1.00 | 7164.55 | 7164.55 | 7334.55 | -330.80 | 22202.44 |
| 309 | 2023.06.06 05:00 | buy | 104 | 1.00 | 7143.06 | 0.00 | 0.00 | ||
| 310 | 2023.06.06 05:00 | modify | 104 | 1.00 | 7143.06 | 7093.06 | 7263.06 | ||
| 311 | 2023.06.07 05:00 | sell | 105 | 1.00 | 7139.63 | 0.00 | 0.00 | ||
| 312 | 2023.06.07 05:00 | modify | 105 | 1.00 | 7139.63 | 7189.63 | 7019.63 | ||
| 313 | 2023.06.07 07:00 | buy | 106 | 1.00 | 7116.81 | 0.00 | 0.00 | ||
| 314 | 2023.06.07 07:00 | modify | 106 | 1.00 | 7116.81 | 7066.81 | 7236.81 | ||
| 315 | 2023.06.07 20:00 | t/p | 103 | 1.00 | 7105.35 | 7275.35 | 7105.35 | 792.52 | 22994.95 |
| 316 | 2023.06.08 06:00 | s/l | 104 | 1.00 | 7093.06 | 7093.06 | 7263.06 | -331.52 | 22663.44 |
| 317 | 2023.06.08 06:00 | buy | 107 | 1.00 | 7099.23 | 0.00 | 0.00 | ||
| 318 | 2023.06.08 06:00 | modify | 107 | 1.00 | 7099.23 | 7049.23 | 7219.23 | ||
| 319 | 2023.06.08 08:00 | sell | 108 | 1.00 | 7104.59 | 0.00 | 0.00 | ||
| 320 | 2023.06.08 08:00 | modify | 108 | 1.00 | 7104.59 | 7154.59 | 6984.59 | ||
| 321 | 2023.06.13 08:00 | s/l | 108 | 1.00 | 7154.59 | 7154.59 | 6984.59 | -329.30 | 22334.14 |
| 322 | 2023.06.13 08:00 | sell | 109 | 1.00 | 7149.45 | 0.00 | 0.00 | ||
| 323 | 2023.06.13 08:00 | modify | 109 | 1.00 | 7149.45 | 7199.45 | 7029.45 | ||
| 324 | 2023.06.13 14:00 | s/l | 105 | 1.00 | 7189.63 | 7189.63 | 7019.63 | -329.14 | 22005.00 |
| 325 | 2023.06.14 05:00 | buy | 110 | 1.00 | 7161.45 | 0.00 | 0.00 | ||
| 326 | 2023.06.14 05:00 | modify | 110 | 1.00 | 7161.45 | 7111.45 | 7281.45 | ||
| 327 | 2023.06.14 11:00 | s/l | 109 | 1.00 | 7199.45 | 7199.45 | 7029.45 | -329.93 | 21675.07 |
| 328 | 2023.06.15 05:00 | buy | 111 | 1.00 | 7181.35 | 0.00 | 0.00 | ||
| 329 | 2023.06.15 05:00 | modify | 111 | 1.00 | 7181.35 | 7131.35 | 7301.35 | ||
| 330 | 2023.06.16 02:00 | t/p | 107 | 1.00 | 7219.23 | 7049.23 | 7219.23 | 786.50 | 22461.57 |
| 331 | 2023.06.16 05:00 | t/p | 106 | 1.00 | 7236.81 | 7066.81 | 7236.81 | 785.78 | 23247.35 |
| 332 | 2023.06.16 05:00 | sell | 112 | 1.00 | 7249.70 | 0.00 | 0.00 | ||
| 333 | 2023.06.16 05:00 | modify | 112 | 1.00 | 7249.70 | 7299.70 | 7129.70 | ||
| 334 | 2023.06.16 07:00 | buy | 113 | 1.00 | 7258.24 | 0.00 | 0.00 | ||
| 335 | 2023.06.16 07:00 | modify | 113 | 1.00 | 7258.24 | 7208.24 | 7378.24 | ||
| 336 | 2023.06.16 13:00 | t/p | 110 | 1.00 | 7281.45 | 7111.45 | 7281.45 | 790.77 | 24038.12 |
| 337 | 2023.06.16 13:00 | s/l | 112 | 1.00 | 7299.70 | 7299.70 | 7129.70 | -330.09 | 23708.03 |
| 338 | 2023.06.19 03:00 | t/p | 111 | 1.00 | 7301.35 | 7131.35 | 7301.35 | 789.35 | 24497.38 |
| 339 | 2023.06.20 08:00 | t/p | 113 | 1.00 | 7378.24 | 7208.24 | 7378.24 | 789.35 | 25286.73 |
| 340 | 2023.06.20 08:00 | sell | 114 | 1.00 | 7378.76 | 0.00 | 0.00 | ||
| 341 | 2023.06.20 08:00 | modify | 114 | 1.00 | 7378.76 | 7428.76 | 7258.76 | ||
| 342 | 2023.06.20 10:00 | buy | 115 | 1.00 | 7368.74 | 0.00 | 0.00 | ||
| 343 | 2023.06.20 10:00 | modify | 115 | 1.00 | 7368.74 | 7318.74 | 7488.74 | ||
| 344 | 2023.06.21 07:00 | s/l | 115 | 1.00 | 7318.74 | 7318.74 | 7488.74 | -330.80 | 24955.93 |
| 345 | 2023.06.21 08:00 | buy | 116 | 1.00 | 7330.89 | 0.00 | 0.00 | ||
| 346 | 2023.06.21 08:00 | modify | 116 | 1.00 | 7330.89 | 7280.89 | 7450.89 | ||
| 347 | 2023.06.21 15:00 | s/l | 116 | 1.00 | 7280.89 | 7280.89 | 7450.89 | -330.09 | 24625.84 |
| 348 | 2023.06.22 01:00 | t/p | 114 | 1.00 | 7258.76 | 7428.76 | 7258.76 | 792.52 | 25418.35 |
| 349 | 2023.06.22 06:00 | buy | 117 | 1.00 | 7196.23 | 0.00 | 0.00 | ||
| 350 | 2023.06.22 06:00 | modify | 117 | 1.00 | 7196.23 | 7146.23 | 7316.23 | ||
| 351 | 2023.06.22 09:00 | sell | 118 | 1.00 | 7186.17 | 0.00 | 0.00 | ||
| 352 | 2023.06.22 09:00 | modify | 118 | 1.00 | 7186.17 | 7236.17 | 7066.17 | ||
| 353 | 2023.06.22 12:00 | s/l | 117 | 1.00 | 7146.23 | 7146.23 | 7316.23 | -330.09 | 25088.26 |
| 354 | 2023.06.23 05:00 | buy | 119 | 1.00 | 7091.29 | 0.00 | 0.00 | ||
| 355 | 2023.06.23 05:00 | modify | 119 | 1.00 | 7091.29 | 7041.29 | 7211.29 | ||
| 356 | 2023.06.23 07:00 | sell | 120 | 1.00 | 7100.00 | 0.00 | 0.00 | ||
| 357 | 2023.06.23 07:00 | modify | 120 | 1.00 | 7100.00 | 7150.00 | 6980.00 | ||
| 358 | 2023.06.23 13:00 | t/p | 118 | 1.00 | 7066.17 | 7236.17 | 7066.17 | 792.36 | 25880.62 |
| 359 | 2023.06.26 05:00 | buy | 121 | 1.00 | 7075.20 | 0.00 | 0.00 | ||
| 360 | 2023.06.26 05:00 | modify | 121 | 1.00 | 7075.20 | 7025.20 | 7195.20 | ||
| 361 | 2023.06.26 07:00 | sell | 122 | 1.00 | 7059.63 | 0.00 | 0.00 | ||
| 362 | 2023.06.26 07:00 | modify | 122 | 1.00 | 7059.63 | 7109.63 | 6939.63 | ||
| 363 | 2023.06.27 00:00 | s/l | 122 | 1.00 | 7109.63 | 7109.63 | 6939.63 | -329.93 | 25550.69 |
| 364 | 2023.06.27 06:00 | sell | 123 | 1.00 | 7125.60 | 0.00 | 0.00 | ||
| 365 | 2023.06.27 06:00 | modify | 123 | 1.00 | 7125.60 | 7175.60 | 7005.60 | ||
| 366 | 2023.06.28 00:00 | s/l | 120 | 1.00 | 7150.00 | 7150.00 | 6980.00 | -329.30 | 25221.39 |
| 367 | 2023.06.28 02:00 | t/p | 119 | 1.00 | 7211.29 | 7041.29 | 7211.29 | 788.64 | 26010.03 |
| 368 | 2023.06.28 02:00 | t/p | 121 | 1.00 | 7195.20 | 7025.20 | 7195.20 | 790.77 | 26800.80 |
| 369 | 2023.06.28 02:00 | s/l | 123 | 1.00 | 7175.60 | 7175.60 | 7005.60 | -329.93 | 26470.87 |
| 370 | 2023.06.28 06:00 | sell | 124 | 1.00 | 7207.57 | 0.00 | 0.00 | ||
| 371 | 2023.06.28 06:00 | modify | 124 | 1.00 | 7207.57 | 7257.57 | 7087.57 | ||
| 372 | 2023.06.28 08:00 | buy | 125 | 1.00 | 7178.14 | 0.00 | 0.00 | ||
| 373 | 2023.06.28 08:00 | modify | 125 | 1.00 | 7178.14 | 7128.14 | 7298.14 | ||
| 374 | 2023.06.29 07:00 | buy | 126 | 1.00 | 7194.35 | 0.00 | 0.00 | ||
| 375 | 2023.06.29 07:00 | modify | 126 | 1.00 | 7194.35 | 7144.35 | 7314.35 | ||
| 376 | 2023.06.29 09:00 | sell | 127 | 1.00 | 7189.20 | 0.00 | 0.00 | ||
| 377 | 2023.06.29 09:00 | modify | 127 | 1.00 | 7189.20 | 7239.20 | 7069.20 | ||
| 378 | 2023.06.30 15:00 | s/l | 127 | 1.00 | 7239.20 | 7239.20 | 7069.20 | -329.93 | 26140.94 |
| 379 | 2023.07.03 07:00 | sell | 128 | 1.00 | 7250.25 | 0.00 | 0.00 | ||
| 380 | 2023.07.03 07:00 | modify | 128 | 1.00 | 7250.25 | 7300.25 | 7130.25 | ||
| 381 | 2023.07.03 08:00 | s/l | 124 | 1.00 | 7257.57 | 7257.57 | 7087.57 | -329.30 | 25811.64 |
| 382 | 2023.07.03 09:00 | buy | 129 | 1.00 | 7252.83 | 0.00 | 0.00 | ||
| 383 | 2023.07.03 09:00 | modify | 129 | 1.00 | 7252.83 | 7202.83 | 7372.83 | ||
| 384 | 2023.07.06 00:00 | s/l | 129 | 1.00 | 7202.83 | 7202.83 | 7372.83 | -332.23 | 25479.41 |
| 385 | 2023.07.06 05:00 | buy | 130 | 1.00 | 7168.23 | 0.00 | 0.00 | ||
| 386 | 2023.07.06 05:00 | modify | 130 | 1.00 | 7168.23 | 7118.23 | 7288.23 | ||
| 387 | 2023.07.06 08:00 | s/l | 126 | 1.00 | 7144.35 | 7144.35 | 7314.35 | -335.08 | 25144.33 |
| 388 | 2023.07.06 09:00 | s/l | 125 | 1.00 | 7128.14 | 7128.14 | 7298.14 | -335.79 | 24808.54 |
| 389 | 2023.07.06 10:00 | t/p | 128 | 1.00 | 7130.25 | 7300.25 | 7130.25 | 792.68 | 25601.21 |
| 390 | 2023.07.06 12:00 | s/l | 130 | 1.00 | 7118.23 | 7118.23 | 7288.23 | -330.09 | 25271.12 |
| 391 | 2023.07.07 06:00 | buy | 131 | 1.00 | 7040.26 | 0.00 | 0.00 | ||
| 392 | 2023.07.07 06:00 | modify | 131 | 1.00 | 7040.26 | 6990.26 | 7160.26 | ||
| 393 | 2023.07.07 10:00 | sell | 132 | 1.00 | 7031.66 | 0.00 | 0.00 | ||
| 394 | 2023.07.07 10:00 | modify | 132 | 1.00 | 7031.66 | 7081.66 | 6911.66 | ||
| 395 | 2023.07.07 17:00 | s/l | 132 | 1.00 | 7081.66 | 7081.66 | 6911.66 | -330.09 | 24941.03 |
| 396 | 2023.07.10 05:00 | buy | 133 | 1.00 | 7029.20 | 0.00 | 0.00 | ||
| 397 | 2023.07.10 05:00 | modify | 133 | 1.00 | 7029.20 | 6979.20 | 7149.20 | ||
| 398 | 2023.07.10 08:00 | sell | 134 | 1.00 | 7029.20 | 0.00 | 0.00 | ||
| 399 | 2023.07.10 08:00 | modify | 134 | 1.00 | 7029.20 | 7079.20 | 6909.20 | ||
| 400 | 2023.07.11 01:00 | s/l | 134 | 1.00 | 7079.20 | 7079.20 | 6909.20 | -329.93 | 24611.10 |
| 401 | 2023.07.11 07:00 | sell | 135 | 1.00 | 7101.50 | 0.00 | 0.00 | ||
| 402 | 2023.07.11 07:00 | modify | 135 | 1.00 | 7101.50 | 7151.50 | 6981.50 | ||
| 403 | 2023.07.11 09:00 | buy | 136 | 1.00 | 7094.39 | 0.00 | 0.00 | ||
| 404 | 2023.07.11 09:00 | modify | 136 | 1.00 | 7094.39 | 7044.39 | 7214.39 | ||
| 405 | 2023.07.12 01:00 | t/p | 133 | 1.00 | 7149.20 | 6979.20 | 7149.20 | 790.77 | 25401.88 |
| 406 | 2023.07.12 01:00 | s/l | 135 | 1.00 | 7151.50 | 7151.50 | 6981.50 | -329.93 | 25071.95 |
| 407 | 2023.07.12 05:00 | buy | 137 | 1.00 | 7135.40 | 0.00 | 0.00 | ||
| 408 | 2023.07.12 05:00 | modify | 137 | 1.00 | 7135.40 | 7085.40 | 7255.40 | ||
| 409 | 2023.07.12 07:00 | sell | 138 | 1.00 | 7137.04 | 0.00 | 0.00 | ||
| 410 | 2023.07.12 07:00 | modify | 138 | 1.00 | 7137.04 | 7187.04 | 7017.04 | ||
| 411 | 2023.07.12 10:00 | t/p | 131 | 1.00 | 7160.26 | 6990.26 | 7160.26 | 788.64 | 25860.58 |
| 412 | 2023.07.12 13:00 | s/l | 138 | 1.00 | 7187.04 | 7187.04 | 7017.04 | -330.09 | 25530.49 |
| 413 | 2023.07.13 00:00 | t/p | 136 | 1.00 | 7214.39 | 7044.39 | 7214.39 | 790.77 | 26321.26 |
| 414 | 2023.07.13 05:00 | t/p | 137 | 1.00 | 7255.40 | 7085.40 | 7255.40 | 791.49 | 27112.75 |
| 415 | 2023.07.13 05:00 | sell | 139 | 1.00 | 7245.60 | 0.00 | 0.00 | ||
| 416 | 2023.07.13 05:00 | modify | 139 | 1.00 | 7245.60 | 7295.60 | 7125.60 | ||
| 417 | 2023.07.13 08:00 | buy | 140 | 1.00 | 7245.14 | 0.00 | 0.00 | ||
| 418 | 2023.07.13 08:00 | modify | 140 | 1.00 | 7245.14 | 7195.14 | 7365.14 | ||
| 419 | 2023.07.14 03:00 | s/l | 139 | 1.00 | 7295.60 | 7295.60 | 7125.60 | -329.93 | 26782.82 |
| 420 | 2023.07.14 05:00 | sell | 141 | 1.00 | 7307.44 | 0.00 | 0.00 | ||
| 421 | 2023.07.14 05:00 | modify | 141 | 1.00 | 7307.44 | 7357.44 | 7187.44 | ||
| 422 | 2023.07.14 07:00 | buy | 142 | 1.00 | 7311.27 | 0.00 | 0.00 | ||
| 423 | 2023.07.14 07:00 | modify | 142 | 1.00 | 7311.27 | 7261.27 | 7431.27 | ||
| 424 | 2023.07.18 02:00 | s/l | 142 | 1.00 | 7261.27 | 7261.27 | 7431.27 | -332.94 | 26449.88 |
| 425 | 2023.07.18 05:00 | sell | 143 | 1.00 | 7282.02 | 0.00 | 0.00 | ||
| 426 | 2023.07.18 05:00 | modify | 143 | 1.00 | 7282.02 | 7332.02 | 7162.02 | ||
| 427 | 2023.07.18 13:00 | buy | 144 | 1.00 | 7288.88 | 0.00 | 0.00 | ||
| 428 | 2023.07.18 13:00 | modify | 144 | 1.00 | 7288.88 | 7238.88 | 7408.88 | ||
| 429 | 2023.07.19 00:00 | s/l | 143 | 1.00 | 7332.02 | 7332.02 | 7162.02 | -329.93 | 26119.95 |
| 430 | 2023.07.19 07:00 | buy | 145 | 1.00 | 7339.70 | 0.00 | 0.00 | ||
| 431 | 2023.07.19 07:00 | modify | 145 | 1.00 | 7339.70 | 7289.70 | 7459.70 | ||
| 432 | 2023.07.20 01:00 | t/p | 140 | 1.00 | 7365.14 | 7195.14 | 7365.14 | 787.21 | 26907.16 |
| 433 | 2023.07.20 01:00 | s/l | 141 | 1.00 | 7357.44 | 7357.44 | 7187.44 | -329.14 | 26578.02 |
| 434 | 2023.07.20 05:00 | sell | 146 | 1.00 | 7332.54 | 0.00 | 0.00 | ||
| 435 | 2023.07.20 05:00 | modify | 146 | 1.00 | 7332.54 | 7382.54 | 7212.54 | ||
| 436 | 2023.07.20 08:00 | buy | 147 | 1.00 | 7329.23 | 0.00 | 0.00 | ||
| 437 | 2023.07.20 08:00 | modify | 147 | 1.00 | 7329.23 | 7279.23 | 7449.23 | ||
| 438 | 2023.07.21 02:00 | s/l | 145 | 1.00 | 7289.70 | 7289.70 | 7459.70 | -331.52 | 26246.50 |
| 439 | 2023.07.21 08:00 | sell | 148 | 1.00 | 7320.69 | 0.00 | 0.00 | ||
| 440 | 2023.07.21 08:00 | modify | 148 | 1.00 | 7320.69 | 7370.69 | 7200.69 | ||
| 441 | 2023.07.26 01:00 | s/l | 148 | 1.00 | 7370.69 | 7370.69 | 7200.69 | -329.30 | 25917.20 |
| 442 | 2023.07.26 02:00 | s/l | 146 | 1.00 | 7382.54 | 7382.54 | 7212.54 | -329.14 | 25588.06 |
| 443 | 2023.07.26 03:00 | t/p | 144 | 1.00 | 7408.88 | 7238.88 | 7408.88 | 786.50 | 26374.56 |
| 444 | 2023.07.26 05:00 | buy | 149 | 1.00 | 7401.60 | 0.00 | 0.00 | ||
| 445 | 2023.07.26 05:00 | modify | 149 | 1.00 | 7401.60 | 7351.60 | 7521.60 | ||
| 446 | 2023.07.26 08:00 | sell | 150 | 1.00 | 7403.54 | 0.00 | 0.00 | ||
| 447 | 2023.07.26 08:00 | modify | 150 | 1.00 | 7403.54 | 7453.54 | 7283.54 | ||
| 448 | 2023.07.27 01:00 | t/p | 147 | 1.00 | 7449.23 | 7279.23 | 7449.23 | 787.21 | 27161.77 |
| 449 | 2023.07.27 01:00 | s/l | 150 | 1.00 | 7453.54 | 7453.54 | 7283.54 | -329.93 | 26831.84 |
| 450 | 2023.07.27 05:00 | sell | 151 | 1.00 | 7469.00 | 0.00 | 0.00 | ||
| 451 | 2023.07.27 05:00 | modify | 151 | 1.00 | 7469.00 | 7519.00 | 7349.00 | ||
| 452 | 2023.07.27 07:00 | buy | 152 | 1.00 | 7465.77 | 0.00 | 0.00 | ||
| 453 | 2023.07.27 07:00 | modify | 152 | 1.00 | 7465.77 | 7415.77 | 7585.77 | ||
| 454 | 2023.07.27 19:00 | s/l | 152 | 1.00 | 7415.77 | 7415.77 | 7585.77 | -330.09 | 26501.75 |
| 455 | 2023.07.28 05:00 | buy | 153 | 1.00 | 7375.60 | 0.00 | 0.00 | ||
| 456 | 2023.07.28 05:00 | modify | 153 | 1.00 | 7375.60 | 7325.60 | 7495.60 | ||
| 457 | 2023.07.28 07:00 | sell | 154 | 1.00 | 7418.67 | 0.00 | 0.00 | ||
| 458 | 2023.07.28 07:00 | modify | 154 | 1.00 | 7418.67 | 7468.67 | 7298.67 | ||
| 459 | 2023.08.01 05:00 | s/l | 154 | 1.00 | 7468.67 | 7468.67 | 7298.67 | -329.46 | 26172.29 |
| 460 | 2023.08.01 05:00 | sell | 155 | 1.00 | 7453.69 | 0.00 | 0.00 | ||
| 461 | 2023.08.01 05:00 | modify | 155 | 1.00 | 7453.69 | 7503.69 | 7333.69 | ||
| 462 | 2023.08.02 06:00 | s/l | 149 | 1.00 | 7351.60 | 7351.60 | 7521.60 | -335.08 | 25837.21 |
| 463 | 2023.08.02 06:00 | t/p | 151 | 1.00 | 7349.00 | 7519.00 | 7349.00 | 793.15 | 26630.36 |
| 464 | 2023.08.02 06:00 | buy | 156 | 1.00 | 7356.26 | 0.00 | 0.00 | ||
| 465 | 2023.08.02 06:00 | modify | 156 | 1.00 | 7356.26 | 7306.26 | 7476.26 | ||
| 466 | 2023.08.02 09:00 | s/l | 153 | 1.00 | 7325.60 | 7325.60 | 7495.60 | -333.65 | 26296.71 |
| 467 | 2023.08.02 09:00 | t/p | 155 | 1.00 | 7333.69 | 7503.69 | 7333.69 | 792.36 | 27089.07 |
| 468 | 2023.08.02 11:00 | sell | 157 | 1.00 | 7359.23 | 0.00 | 0.00 | ||
| 469 | 2023.08.02 11:00 | modify | 157 | 1.00 | 7359.23 | 7409.23 | 7239.23 | ||
| 470 | 2023.08.02 15:00 | s/l | 156 | 1.00 | 7306.26 | 7306.26 | 7476.26 | -330.09 | 26758.98 |
| 471 | 2023.08.03 05:00 | buy | 158 | 1.00 | 7299.14 | 0.00 | 0.00 | ||
| 472 | 2023.08.03 05:00 | modify | 158 | 1.00 | 7299.14 | 7249.14 | 7419.14 | ||
| 473 | 2023.08.03 07:00 | sell | 159 | 1.00 | 7296.67 | 0.00 | 0.00 | ||
| 474 | 2023.08.03 07:00 | modify | 159 | 1.00 | 7296.67 | 7346.67 | 7176.67 | ||
| 475 | 2023.08.04 05:00 | buy | 160 | 1.00 | 7297.26 | 0.00 | 0.00 | ||
| 476 | 2023.08.04 05:00 | modify | 160 | 1.00 | 7297.26 | 7247.26 | 7417.26 | ||
| 477 | 2023.08.04 15:00 | s/l | 159 | 1.00 | 7346.67 | 7346.67 | 7176.67 | -329.93 | 26429.04 |
| 478 | 2023.08.07 08:00 | sell | 161 | 1.00 | 7320.57 | 0.00 | 0.00 | ||
| 479 | 2023.08.07 08:00 | modify | 161 | 1.00 | 7320.57 | 7370.57 | 7200.57 | ||
| 480 | 2023.08.10 07:00 | s/l | 161 | 1.00 | 7370.57 | 7370.57 | 7200.57 | -329.61 | 26099.43 |
| 481 | 2023.08.10 08:00 | sell | 162 | 1.00 | 7378.79 | 0.00 | 0.00 | ||
| 482 | 2023.08.10 08:00 | modify | 162 | 1.00 | 7378.79 | 7428.79 | 7258.79 | ||
| 483 | 2023.08.14 04:00 | t/p | 162 | 1.00 | 7258.79 | 7428.79 | 7258.79 | 792.83 | 26892.26 |
| 484 | 2023.08.14 05:00 | buy | 163 | 1.00 | 7271.29 | 0.00 | 0.00 | ||
| 485 | 2023.08.14 05:00 | modify | 163 | 1.00 | 7271.29 | 7221.29 | 7391.29 | ||
| 486 | 2023.08.15 11:00 | s/l | 158 | 1.00 | 7249.14 | 7249.14 | 7419.14 | -338.64 | 26553.62 |
| 487 | 2023.08.15 11:00 | s/l | 160 | 1.00 | 7247.26 | 7247.26 | 7417.26 | -337.93 | 26215.69 |
| 488 | 2023.08.15 11:00 | buy | 164 | 1.00 | 7261.83 | 0.00 | 0.00 | ||
| 489 | 2023.08.15 11:00 | modify | 164 | 1.00 | 7261.83 | 7211.83 | 7381.83 | ||
| 490 | 2023.08.15 13:00 | sell | 165 | 1.00 | 7270.23 | 0.00 | 0.00 | ||
| 491 | 2023.08.15 13:00 | modify | 165 | 1.00 | 7270.23 | 7320.23 | 7150.23 | ||
| 492 | 2023.08.15 15:00 | t/p | 157 | 1.00 | 7239.23 | 7409.23 | 7239.23 | 794.26 | 27009.94 |
| 493 | 2023.08.15 23:00 | s/l | 163 | 1.00 | 7221.29 | 7221.29 | 7391.29 | -330.80 | 26679.14 |
| 494 | 2023.08.16 01:00 | s/l | 164 | 1.00 | 7211.83 | 7211.83 | 7381.83 | -330.80 | 26348.34 |
| 495 | 2023.08.16 06:00 | buy | 166 | 1.00 | 7198.20 | 0.00 | 0.00 | ||
| 496 | 2023.08.16 06:00 | modify | 166 | 1.00 | 7198.20 | 7148.20 | 7318.20 | ||
| 497 | 2023.08.16 08:00 | sell | 167 | 1.00 | 7217.26 | 0.00 | 0.00 | ||
| 498 | 2023.08.16 08:00 | modify | 167 | 1.00 | 7217.26 | 7267.26 | 7097.26 | ||
| 499 | 2023.08.17 00:00 | s/l | 166 | 1.00 | 7148.20 | 7148.20 | 7318.20 | -330.80 | 26017.54 |
| 500 | 2023.08.17 01:00 | t/p | 165 | 1.00 | 7150.23 | 7320.23 | 7150.23 | 792.52 | 26810.05 |
| 501 | 2023.08.17 05:00 | sell | 168 | 1.00 | 7153.57 | 0.00 | 0.00 | ||
| 502 | 2023.08.17 05:00 | modify | 168 | 1.00 | 7153.57 | 7203.57 | 7033.57 | ||
| 503 | 2023.08.17 07:00 | buy | 169 | 1.00 | 7154.23 | 0.00 | 0.00 | ||
| 504 | 2023.08.17 07:00 | modify | 169 | 1.00 | 7154.23 | 7104.23 | 7274.23 | ||
| 505 | 2023.08.18 06:00 | buy | 170 | 1.00 | 7155.33 | 0.00 | 0.00 | ||
| 506 | 2023.08.18 06:00 | modify | 170 | 1.00 | 7155.33 | 7105.33 | 7275.33 | ||
| 507 | 2023.08.18 12:00 | s/l | 169 | 1.00 | 7104.23 | 7104.23 | 7274.23 | -330.80 | 26479.25 |
| 508 | 2023.08.18 12:00 | s/l | 170 | 1.00 | 7105.33 | 7105.33 | 7275.33 | -330.09 | 26149.16 |
| 509 | 2023.08.18 13:00 | t/p | 167 | 1.00 | 7097.26 | 7267.26 | 7097.26 | 792.52 | 26941.68 |
| 510 | 2023.08.21 06:00 | buy | 171 | 1.00 | 7125.70 | 0.00 | 0.00 | ||
| 511 | 2023.08.21 06:00 | modify | 171 | 1.00 | 7125.70 | 7075.70 | 7245.70 | ||
| 512 | 2023.08.21 08:00 | sell | 172 | 1.00 | 7137.00 | 0.00 | 0.00 | ||
| 513 | 2023.08.21 08:00 | modify | 172 | 1.00 | 7137.00 | 7187.00 | 7017.00 | ||
| 514 | 2023.08.22 06:00 | buy | 173 | 1.00 | 7119.20 | 0.00 | 0.00 | ||
| 515 | 2023.08.22 06:00 | modify | 173 | 1.00 | 7119.20 | 7069.20 | 7239.20 | ||
| 516 | 2023.08.24 01:00 | s/l | 172 | 1.00 | 7187.00 | 7187.00 | 7017.00 | -329.61 | 26612.06 |
| 517 | 2023.08.24 05:00 | sell | 174 | 1.00 | 7192.54 | 0.00 | 0.00 | ||
| 518 | 2023.08.24 05:00 | modify | 174 | 1.00 | 7192.54 | 7242.54 | 7072.54 | ||
| 519 | 2023.08.29 06:00 | s/l | 168 | 1.00 | 7203.57 | 7203.57 | 7033.57 | -328.19 | 26283.87 |
| 520 | 2023.08.29 06:00 | sell | 175 | 1.00 | 7196.66 | 0.00 | 0.00 | ||
| 521 | 2023.08.29 06:00 | modify | 175 | 1.00 | 7196.66 | 7246.66 | 7076.66 | ||
| 522 | 2023.08.29 18:00 | t/p | 173 | 1.00 | 7239.20 | 7069.20 | 7239.20 | 787.21 | 27071.08 |
| 523 | 2023.08.29 18:00 | s/l | 174 | 1.00 | 7242.54 | 7242.54 | 7072.54 | -329.30 | 26741.78 |
| 524 | 2023.08.29 18:00 | s/l | 175 | 1.00 | 7246.66 | 7246.66 | 7076.66 | -330.09 | 26411.69 |
| 525 | 2023.08.29 19:00 | t/p | 171 | 1.00 | 7245.70 | 7075.70 | 7245.70 | 786.50 | 27198.19 |
| 526 | 2023.08.30 05:00 | sell | 176 | 1.00 | 7306.28 | 0.00 | 0.00 | ||
| 527 | 2023.08.30 05:00 | modify | 176 | 1.00 | 7306.28 | 7356.28 | 7186.28 | ||
| 528 | 2023.08.30 07:00 | buy | 177 | 1.00 | 7289.65 | 0.00 | 0.00 | ||
| 529 | 2023.08.30 07:00 | modify | 177 | 1.00 | 7289.65 | 7239.65 | 7409.65 | ||
| 530 | 2023.08.31 05:00 | sell | 178 | 1.00 | 7298.34 | 0.00 | 0.00 | ||
| 531 | 2023.08.31 05:00 | modify | 178 | 1.00 | 7298.34 | 7348.34 | 7178.34 | ||
| 532 | 2023.08.31 08:00 | buy | 179 | 1.00 | 7305.30 | 0.00 | 0.00 | ||
| 533 | 2023.08.31 08:00 | modify | 179 | 1.00 | 7305.30 | 7255.30 | 7425.30 | ||
| 534 | 2023.09.06 04:00 | s/l | 179 | 1.00 | 7255.30 | 7255.30 | 7425.30 | -334.37 | 26863.82 |
| 535 | 2023.09.06 07:59 | s/l | 177 | 1.00 | 7239.65 | 7239.65 | 7409.65 | -335.08 | 26528.74 |
| 536 | 2023.09.07 01:00 | t/p | 176 | 1.00 | 7186.28 | 7356.28 | 7186.28 | 793.47 | 27322.21 |
| 537 | 2023.09.07 03:00 | t/p | 178 | 1.00 | 7178.34 | 7348.34 | 7178.34 | 793.31 | 28115.52 |
| 538 | 2023.09.08 06:00 | sell | 180 | 1.00 | 7151.22 | 0.00 | 0.00 | ||
| 539 | 2023.09.08 06:00 | modify | 180 | 1.00 | 7151.22 | 7201.22 | 7031.22 | ||
| 540 | 2023.09.11 06:00 | sell | 181 | 1.00 | 7188.69 | 0.00 | 0.00 | ||
| 541 | 2023.09.11 06:00 | modify | 181 | 1.00 | 7188.69 | 7238.69 | 7068.69 | ||
| 542 | 2023.09.11 13:00 | s/l | 180 | 1.00 | 7201.22 | 7201.22 | 7031.22 | -329.61 | 27785.90 |
| 543 | 2023.09.12 05:00 | sell | 182 | 1.00 | 7202.09 | 0.00 | 0.00 | ||
| 544 | 2023.09.12 05:00 | modify | 182 | 1.00 | 7202.09 | 7252.09 | 7082.09 | ||
| 545 | 2023.09.13 06:00 | sell | 183 | 1.00 | 7152.41 | 0.00 | 0.00 | ||
| 546 | 2023.09.13 06:00 | modify | 183 | 1.00 | 7152.41 | 7202.41 | 7032.41 | ||
| 547 | 2023.09.14 05:00 | sell | 184 | 1.00 | 7193.62 | 0.00 | 0.00 | ||
| 548 | 2023.09.14 05:00 | modify | 184 | 1.00 | 7193.62 | 7243.62 | 7073.62 | ||
| 549 | 2023.09.14 10:59 | s/l | 183 | 1.00 | 7202.41 | 7202.41 | 7032.41 | -329.93 | 27455.97 |
| 550 | 2023.09.14 17:00 | s/l | 181 | 1.00 | 7238.69 | 7238.69 | 7068.69 | -329.61 | 27126.36 |
| 551 | 2023.09.14 17:00 | s/l | 182 | 1.00 | 7252.09 | 7252.09 | 7082.09 | -329.77 | 26796.58 |
| 552 | 2023.09.14 17:00 | s/l | 184 | 1.00 | 7243.62 | 7243.62 | 7073.62 | -330.09 | 26466.49 |
| 553 | 2023.09.15 05:00 | buy | 185 | 1.00 | 7293.51 | 0.00 | 0.00 | ||
| 554 | 2023.09.15 05:00 | modify | 185 | 1.00 | 7293.51 | 7243.51 | 7413.51 | ||
| 555 | 2023.09.15 08:00 | sell | 186 | 1.00 | 7290.45 | 0.00 | 0.00 | ||
| 556 | 2023.09.15 08:00 | modify | 186 | 1.00 | 7290.45 | 7340.45 | 7170.45 | ||
| 557 | 2023.09.15 20:00 | s/l | 185 | 1.00 | 7243.51 | 7243.51 | 7413.51 | -330.09 | 26136.40 |
| 558 | 2023.09.18 05:00 | sell | 187 | 1.00 | 7231.19 | 0.00 | 0.00 | ||
| 559 | 2023.09.18 05:00 | modify | 187 | 1.00 | 7231.19 | 7281.19 | 7111.19 | ||
| 560 | 2023.09.18 07:00 | buy | 188 | 1.00 | 7232.97 | 0.00 | 0.00 | ||
| 561 | 2023.09.18 07:00 | modify | 188 | 1.00 | 7232.97 | 7182.97 | 7352.97 | ||
| 562 | 2023.09.19 06:00 | buy | 189 | 1.00 | 7201.78 | 0.00 | 0.00 | ||
| 563 | 2023.09.19 06:00 | modify | 189 | 1.00 | 7201.78 | 7151.78 | 7321.78 | ||
| 564 | 2023.09.19 15:00 | s/l | 188 | 1.00 | 7182.97 | 7182.97 | 7352.97 | -330.80 | 25805.60 |
| 565 | 2023.09.20 01:00 | t/p | 186 | 1.00 | 7170.45 | 7340.45 | 7170.45 | 792.99 | 26598.59 |
| 566 | 2023.09.20 03:00 | s/l | 189 | 1.00 | 7151.78 | 7151.78 | 7321.78 | -330.80 | 26267.79 |
| 567 | 2023.09.20 05:00 | buy | 190 | 1.00 | 7153.25 | 0.00 | 0.00 | ||
| 568 | 2023.09.20 05:00 | modify | 190 | 1.00 | 7153.25 | 7103.25 | 7273.25 | ||
| 569 | 2023.09.20 07:00 | sell | 191 | 1.00 | 7166.65 | 0.00 | 0.00 | ||
| 570 | 2023.09.20 07:00 | modify | 191 | 1.00 | 7166.65 | 7216.65 | 7046.65 | ||
| 571 | 2023.09.21 02:00 | t/p | 187 | 1.00 | 7111.19 | 7281.19 | 7111.19 | 792.68 | 27060.46 |
| 572 | 2023.09.21 02:00 | s/l | 190 | 1.00 | 7103.25 | 7103.25 | 7273.25 | -330.80 | 26729.66 |
| 573 | 2023.09.21 05:00 | buy | 192 | 1.00 | 7066.23 | 0.00 | 0.00 | ||
| 574 | 2023.09.21 05:00 | modify | 192 | 1.00 | 7066.23 | 7016.23 | 7186.23 | ||
| 575 | 2023.09.21 11:00 | t/p | 191 | 1.00 | 7046.65 | 7216.65 | 7046.65 | 792.36 | 27522.02 |
| 576 | 2023.09.21 17:00 | s/l | 192 | 1.00 | 7016.23 | 7016.23 | 7186.23 | -330.09 | 27191.93 |
| 577 | 2023.09.22 05:00 | sell | 193 | 1.00 | 7045.89 | 0.00 | 0.00 | ||
| 578 | 2023.09.22 05:00 | modify | 193 | 1.00 | 7045.89 | 7095.89 | 6925.89 | ||
| 579 | 2023.09.22 09:00 | buy | 194 | 1.00 | 7052.20 | 0.00 | 0.00 | ||
| 580 | 2023.09.22 09:00 | modify | 194 | 1.00 | 7052.20 | 7002.20 | 7172.20 | ||
| 581 | 2023.09.25 07:00 | sell | 195 | 1.00 | 7079.78 | 0.00 | 0.00 | ||
| 582 | 2023.09.25 07:00 | modify | 195 | 1.00 | 7079.78 | 7129.78 | 6959.78 | ||
| 583 | 2023.09.25 10:00 | buy | 196 | 1.00 | 7057.29 | 0.00 | 0.00 | ||
| 584 | 2023.09.25 10:00 | modify | 196 | 1.00 | 7057.29 | 7007.29 | 7177.29 | ||
| 585 | 2023.09.26 19:59 | s/l | 194 | 1.00 | 7002.20 | 7002.20 | 7172.20 | -332.94 | 26858.99 |
| 586 | 2023.09.26 19:59 | s/l | 196 | 1.00 | 7007.29 | 7007.29 | 7177.29 | -330.80 | 26528.18 |
| 587 | 2023.09.28 06:00 | buy | 197 | 1.00 | 7026.20 | 0.00 | 0.00 | ||
| 588 | 2023.09.28 06:00 | modify | 197 | 1.00 | 7026.20 | 6976.20 | 7146.20 | ||
| 589 | 2023.09.29 08:00 | sell | 198 | 1.00 | 7065.69 | 0.00 | 0.00 | ||
| 590 | 2023.09.29 08:00 | modify | 198 | 1.00 | 7065.69 | 7115.69 | 6945.69 | ||
| 591 | 2023.10.02 14:00 | s/l | 197 | 1.00 | 6976.20 | 6976.20 | 7146.20 | -332.94 | 26195.24 |
| 592 | 2023.10.02 19:00 | t/p | 195 | 1.00 | 6959.78 | 7129.78 | 6959.78 | 793.31 | 26988.55 |
| 593 | 2023.10.02 19:00 | t/p | 198 | 1.00 | 6945.69 | 7115.69 | 6945.69 | 792.68 | 27781.23 |
| 594 | 2023.10.02 23:00 | t/p | 193 | 1.00 | 6925.89 | 7095.89 | 6925.89 | 793.78 | 28575.01 |
| 595 | 2023.10.03 06:00 | buy | 199 | 1.00 | 6940.33 | 0.00 | 0.00 | ||
| 596 | 2023.10.03 06:00 | modify | 199 | 1.00 | 6940.33 | 6890.33 | 7060.33 | ||
| 597 | 2023.10.03 08:00 | sell | 200 | 1.00 | 6945.57 | 0.00 | 0.00 | ||
| 598 | 2023.10.03 08:00 | modify | 200 | 1.00 | 6945.57 | 6995.57 | 6825.57 | ||
| 599 | 2023.10.03 19:00 | s/l | 199 | 1.00 | 6890.33 | 6890.33 | 7060.33 | -330.09 | 28244.92 |
| 600 | 2023.10.04 05:00 | buy | 201 | 1.00 | 6889.14 | 0.00 | 0.00 | ||
| 601 | 2023.10.04 05:00 | modify | 201 | 1.00 | 6889.14 | 6839.14 | 7009.14 | ||
| 602 | 2023.10.04 09:00 | sell | 202 | 1.00 | 6899.60 | 0.00 | 0.00 | ||
| 603 | 2023.10.04 09:00 | modify | 202 | 1.00 | 6899.60 | 6949.60 | 6779.60 | ||
| 604 | 2023.10.05 07:00 | buy | 203 | 1.00 | 6915.26 | 0.00 | 0.00 | ||
| 605 | 2023.10.05 07:00 | modify | 203 | 1.00 | 6915.26 | 6865.26 | 7035.26 | ||
| 606 | 2023.10.06 01:00 | s/l | 202 | 1.00 | 6949.60 | 6949.60 | 6779.60 | -329.77 | 27915.15 |
| 607 | 2023.10.06 08:00 | sell | 204 | 1.00 | 6969.63 | 0.00 | 0.00 | ||
| 608 | 2023.10.06 08:00 | modify | 204 | 1.00 | 6969.63 | 7019.63 | 6849.63 | ||
| 609 | 2023.10.06 16:00 | s/l | 200 | 1.00 | 6995.57 | 6995.57 | 6825.57 | -329.61 | 27585.53 |
| 610 | 2023.10.06 17:00 | t/p | 201 | 1.00 | 7009.14 | 6839.14 | 7009.14 | 790.77 | 28376.31 |
| 611 | 2023.10.06 19:00 | s/l | 204 | 1.00 | 7019.63 | 7019.63 | 6849.63 | -330.09 | 28046.22 |
| 612 | 2023.10.09 05:00 | buy | 205 | 1.00 | 6972.26 | 0.00 | 0.00 | ||
| 613 | 2023.10.09 05:00 | modify | 205 | 1.00 | 6972.26 | 6922.26 | 7092.26 | ||
| 614 | 2023.10.09 09:00 | sell | 206 | 1.00 | 6974.54 | 0.00 | 0.00 | ||
| 615 | 2023.10.09 09:00 | modify | 206 | 1.00 | 6974.54 | 7024.54 | 6854.54 | ||
| 616 | 2023.10.10 00:00 | s/l | 206 | 1.00 | 7024.54 | 7024.54 | 6854.54 | -329.93 | 27716.28 |
| 617 | 2023.10.10 01:00 | t/p | 203 | 1.00 | 7035.26 | 6865.26 | 7035.26 | 788.64 | 28504.92 |
| 618 | 2023.10.10 09:00 | sell | 207 | 1.00 | 7061.60 | 0.00 | 0.00 | ||
| 619 | 2023.10.10 09:00 | modify | 207 | 1.00 | 7061.60 | 7111.60 | 6941.60 | ||
| 620 | 2023.10.10 11:00 | buy | 208 | 1.00 | 7063.26 | 0.00 | 0.00 | ||
| 621 | 2023.10.10 11:00 | modify | 208 | 1.00 | 7063.26 | 7013.26 | 7183.26 | ||
| 622 | 2023.10.11 05:00 | t/p | 205 | 1.00 | 7092.26 | 6922.26 | 7092.26 | 790.77 | 29295.69 |
| 623 | 2023.10.11 08:00 | sell | 209 | 1.00 | 7090.50 | 0.00 | 0.00 | ||
| 624 | 2023.10.11 08:00 | modify | 209 | 1.00 | 7090.50 | 7140.50 | 6970.50 | ||
| 625 | 2023.10.11 10:00 | buy | 210 | 1.00 | 7097.66 | 0.00 | 0.00 | ||
| 626 | 2023.10.11 10:00 | modify | 210 | 1.00 | 7097.66 | 7047.66 | 7217.66 | ||
| 627 | 2023.10.11 12:00 | s/l | 207 | 1.00 | 7111.60 | 7111.60 | 6941.60 | -329.93 | 28965.76 |
| 628 | 2023.10.12 09:00 | buy | 211 | 1.00 | 7110.49 | 0.00 | 0.00 | ||
| 629 | 2023.10.12 09:00 | modify | 211 | 1.00 | 7110.49 | 7060.49 | 7230.49 | ||
| 630 | 2023.10.12 15:00 | s/l | 211 | 1.00 | 7060.49 | 7060.49 | 7230.49 | -330.09 | 28635.67 |
| 631 | 2023.10.12 18:00 | s/l | 210 | 1.00 | 7047.66 | 7047.66 | 7217.66 | -330.80 | 28304.87 |
| 632 | 2023.10.13 00:00 | s/l | 208 | 1.00 | 7013.26 | 7013.26 | 7183.26 | -332.23 | 27972.64 |
| 633 | 2023.10.13 05:00 | buy | 212 | 1.00 | 7049.73 | 0.00 | 0.00 | ||
| 634 | 2023.10.13 05:00 | modify | 212 | 1.00 | 7049.73 | 6999.73 | 7169.73 | ||
| 635 | 2023.10.13 08:00 | sell | 213 | 1.00 | 7056.59 | 0.00 | 0.00 | ||
| 636 | 2023.10.13 08:00 | modify | 213 | 1.00 | 7056.59 | 7106.59 | 6936.59 | ||
| 637 | 2023.10.16 05:00 | buy | 214 | 1.00 | 7031.23 | 0.00 | 0.00 | ||
| 638 | 2023.10.16 05:00 | modify | 214 | 1.00 | 7031.23 | 6981.23 | 7151.23 | ||
| 639 | 2023.10.16 09:00 | s/l | 212 | 1.00 | 6999.73 | 6999.73 | 7169.73 | -332.23 | 27640.41 |
| 640 | 2023.10.16 13:00 | sell | 215 | 1.00 | 7040.11 | 0.00 | 0.00 | ||
| 641 | 2023.10.16 13:00 | modify | 215 | 1.00 | 7040.11 | 7090.11 | 6920.11 | ||
| 642 | 2023.10.17 00:00 | s/l | 215 | 1.00 | 7090.11 | 7090.11 | 6920.11 | -329.93 | 27310.48 |
| 643 | 2023.10.17 05:00 | sell | 216 | 1.00 | 7055.66 | 0.00 | 0.00 | ||
| 644 | 2023.10.17 05:00 | modify | 216 | 1.00 | 7055.66 | 7105.66 | 6935.66 | ||
| 645 | 2023.10.19 00:00 | t/p | 209 | 1.00 | 6970.50 | 7140.50 | 6970.50 | 793.47 | 28103.95 |
| 646 | 2023.10.19 00:00 | s/l | 214 | 1.00 | 6981.23 | 6981.23 | 7151.23 | -332.23 | 27771.72 |
| 647 | 2023.10.19 05:00 | buy | 217 | 1.00 | 6972.17 | 0.00 | 0.00 | ||
| 648 | 2023.10.19 05:00 | modify | 217 | 1.00 | 6972.17 | 6922.17 | 7092.17 | ||
| 649 | 2023.10.19 10:00 | sell | 218 | 1.00 | 6969.60 | 0.00 | 0.00 | ||
| 650 | 2023.10.19 10:00 | modify | 218 | 1.00 | 6969.60 | 7019.60 | 6849.60 | ||
| 651 | 2023.10.19 17:00 | t/p | 213 | 1.00 | 6936.59 | 7106.59 | 6936.59 | 793.15 | 28564.87 |
| 652 | 2023.10.19 17:00 | t/p | 216 | 1.00 | 6935.66 | 7105.66 | 6935.66 | 792.52 | 29357.39 |
| 653 | 2023.10.19 22:00 | s/l | 217 | 1.00 | 6922.17 | 6922.17 | 7092.17 | -330.09 | 29027.30 |
| 654 | 2023.10.20 05:00 | sell | 219 | 1.00 | 6899.78 | 0.00 | 0.00 | ||
| 655 | 2023.10.20 05:00 | modify | 219 | 1.00 | 6899.78 | 6949.78 | 6779.78 | ||
| 656 | 2023.10.20 08:00 | buy | 220 | 1.00 | 6892.26 | 0.00 | 0.00 | ||
| 657 | 2023.10.20 08:00 | modify | 220 | 1.00 | 6892.26 | 6842.26 | 7012.26 | ||
| 658 | 2023.10.20 15:00 | t/p | 218 | 1.00 | 6849.60 | 7019.60 | 6849.60 | 792.36 | 29819.65 |
| 659 | 2023.10.20 15:00 | s/l | 220 | 1.00 | 6842.26 | 6842.26 | 7012.26 | -330.09 | 29489.56 |
| 660 | 2023.10.23 05:00 | buy | 221 | 1.00 | 6843.23 | 0.00 | 0.00 | ||
| 661 | 2023.10.23 05:00 | modify | 221 | 1.00 | 6843.23 | 6793.23 | 6963.23 | ||
| 662 | 2023.10.23 10:00 | s/l | 221 | 1.00 | 6793.23 | 6793.23 | 6963.23 | -330.09 | 29159.47 |
| 663 | 2023.10.23 13:00 | sell | 222 | 1.00 | 6811.57 | 0.00 | 0.00 | ||
| 664 | 2023.10.23 13:00 | modify | 222 | 1.00 | 6811.57 | 6861.57 | 6691.57 | ||
| 665 | 2023.10.24 00:00 | s/l | 222 | 1.00 | 6861.57 | 6861.57 | 6691.57 | -329.93 | 28829.54 |
| 666 | 2023.10.24 05:00 | buy | 223 | 1.00 | 6857.29 | 0.00 | 0.00 | ||
| 667 | 2023.10.24 05:00 | modify | 223 | 1.00 | 6857.29 | 6807.29 | 6977.29 | ||
| 668 | 2023.10.24 13:00 | sell | 224 | 1.00 | 6859.66 | 0.00 | 0.00 | ||
| 669 | 2023.10.24 13:00 | modify | 224 | 1.00 | 6859.66 | 6909.66 | 6739.66 | ||
| 670 | 2023.10.25 08:00 | buy | 225 | 1.00 | 6832.23 | 0.00 | 0.00 | ||
| 671 | 2023.10.25 08:00 | modify | 225 | 1.00 | 6832.23 | 6782.23 | 6952.23 | ||
| 672 | 2023.10.25 23:00 | s/l | 223 | 1.00 | 6807.29 | 6807.29 | 6977.29 | -330.80 | 28498.74 |
| 673 | 2023.10.26 02:00 | t/p | 219 | 1.00 | 6779.78 | 6949.78 | 6779.78 | 793.15 | 29291.89 |
| 674 | 2023.10.26 02:00 | s/l | 225 | 1.00 | 6782.23 | 6782.23 | 6952.23 | -330.80 | 28961.09 |
| 675 | 2023.10.26 05:00 | sell | 226 | 1.00 | 6798.61 | 0.00 | 0.00 | ||
| 676 | 2023.10.26 05:00 | modify | 226 | 1.00 | 6798.61 | 6848.61 | 6678.61 | ||
| 677 | 2023.10.26 08:00 | buy | 227 | 1.00 | 6801.80 | 0.00 | 0.00 | ||
| 678 | 2023.10.26 08:00 | modify | 227 | 1.00 | 6801.80 | 6751.80 | 6921.80 | ||
| 679 | 2023.10.27 03:00 | s/l | 226 | 1.00 | 6848.61 | 6848.61 | 6678.61 | -329.93 | 28631.15 |
| 680 | 2023.10.27 05:00 | buy | 228 | 1.00 | 6837.04 | 0.00 | 0.00 | ||
| 681 | 2023.10.27 05:00 | modify | 228 | 1.00 | 6837.04 | 6787.04 | 6957.04 | ||
| 682 | 2023.10.27 12:00 | s/l | 228 | 1.00 | 6787.04 | 6787.04 | 6957.04 | -330.09 | 28301.06 |
| 683 | 2023.10.27 15:00 | s/l | 227 | 1.00 | 6751.80 | 6751.80 | 6921.80 | -330.80 | 27970.26 |
| 684 | 2023.10.27 19:00 | t/p | 224 | 1.00 | 6739.66 | 6909.66 | 6739.66 | 792.68 | 28762.94 |
| 685 | 2023.10.30 05:00 | buy | 229 | 1.00 | 6776.14 | 0.00 | 0.00 | ||
| 686 | 2023.10.30 05:00 | modify | 229 | 1.00 | 6776.14 | 6726.14 | 6896.14 | ||
| 687 | 2023.10.31 05:00 | buy | 230 | 1.00 | 6773.17 | 0.00 | 0.00 | ||
| 688 | 2023.10.31 05:00 | modify | 230 | 1.00 | 6773.17 | 6723.17 | 6893.17 | ||
| 689 | 2023.11.01 05:00 | sell | 231 | 1.00 | 6827.38 | 0.00 | 0.00 | ||
| 690 | 2023.11.01 05:00 | modify | 231 | 1.00 | 6827.38 | 6877.38 | 6707.38 | ||
| 691 | 2023.11.01 19:00 | s/l | 231 | 1.00 | 6877.38 | 6877.38 | 6707.38 | -330.08 | 28432.86 |
| 692 | 2023.11.02 00:00 | t/p | 229 | 1.00 | 6896.14 | 6726.14 | 6896.14 | 790.05 | 29222.91 |
| 693 | 2023.11.02 00:00 | t/p | 230 | 1.00 | 6893.17 | 6723.17 | 6893.17 | 790.76 | 30013.67 |
| 694 | 2023.11.02 13:00 | sell | 232 | 1.00 | 6937.24 | 0.00 | 0.00 | ||
| 695 | 2023.11.02 13:00 | modify | 232 | 1.00 | 6937.24 | 6987.24 | 6817.24 | ||
| 696 | 2023.11.02 22:00 | s/l | 232 | 1.00 | 6987.24 | 6987.24 | 6817.24 | -330.08 | 29683.59 |
| 697 | 2023.11.03 05:00 | buy | 233 | 1.00 | 6972.66 | 0.00 | 0.00 | ||
| 698 | 2023.11.03 05:00 | modify | 233 | 1.00 | 6972.66 | 6922.66 | 7092.66 | ||
| 699 | 2023.11.03 13:00 | sell | 234 | 1.00 | 6983.91 | 0.00 | 0.00 | ||
| 700 | 2023.11.03 13:00 | modify | 234 | 1.00 | 6983.91 | 7033.91 | 6863.91 | ||
| 701 | 2023.11.06 06:00 | buy | 235 | 1.00 | 6997.55 | 0.00 | 0.00 | ||
| 702 | 2023.11.06 06:00 | modify | 235 | 1.00 | 6997.55 | 6947.55 | 7117.55 | ||
| 703 | 2023.11.06 09:00 | sell | 236 | 1.00 | 7002.42 | 0.00 | 0.00 | ||
| 704 | 2023.11.06 09:00 | modify | 236 | 1.00 | 7002.42 | 7052.42 | 6882.42 | ||
| 705 | 2023.11.08 15:00 | s/l | 234 | 1.00 | 7033.91 | 7033.91 | 6863.91 | -329.29 | 29354.30 |
| 706 | 2023.11.09 05:00 | buy | 237 | 1.00 | 7017.23 | 0.00 | 0.00 | ||
| 707 | 2023.11.09 05:00 | modify | 237 | 1.00 | 7017.23 | 6967.23 | 7137.23 | ||
| 708 | 2023.11.10 01:00 | s/l | 237 | 1.00 | 6967.23 | 6967.23 | 7137.23 | -330.79 | 29023.51 |
| 709 | 2023.11.10 05:00 | buy | 238 | 1.00 | 6982.90 | 0.00 | 0.00 | ||
| 710 | 2023.11.10 05:00 | modify | 238 | 1.00 | 6982.90 | 6932.90 | 7102.90 | ||
| 711 | 2023.11.10 16:00 | s/l | 235 | 1.00 | 6947.55 | 6947.55 | 7117.55 | -332.93 | 28690.58 |
| 712 | 2023.11.13 05:00 | buy | 239 | 1.00 | 6954.08 | 0.00 | 0.00 | ||
| 713 | 2023.11.13 05:00 | modify | 239 | 1.00 | 6954.08 | 6904.08 | 7074.08 | ||
| 714 | 2023.11.14 14:00 | s/l | 236 | 1.00 | 7052.42 | 7052.42 | 6882.42 | -328.81 | 28361.77 |
| 715 | 2023.11.14 15:00 | t/p | 239 | 1.00 | 7074.08 | 6904.08 | 7074.08 | 791.48 | 29153.24 |
| 716 | 2023.11.14 16:00 | t/p | 233 | 1.00 | 7092.66 | 6922.66 | 7092.66 | 784.35 | 29937.59 |
| 717 | 2023.11.14 23:00 | t/p | 238 | 1.00 | 7102.90 | 6932.90 | 7102.90 | 789.34 | 30726.93 |
| 718 | 2023.11.15 05:00 | buy | 240 | 1.00 | 7105.57 | 0.00 | 0.00 | ||
| 719 | 2023.11.15 05:00 | modify | 240 | 1.00 | 7105.57 | 7055.57 | 7225.57 | ||
| 720 | 2023.11.15 09:00 | sell | 241 | 1.00 | 7128.89 | 0.00 | 0.00 | ||
| 721 | 2023.11.15 09:00 | modify | 241 | 1.00 | 7128.89 | 7178.89 | 7008.89 | ||
| 722 | 2023.11.16 04:00 | s/l | 240 | 1.00 | 7055.57 | 7055.57 | 7225.57 | -330.79 | 30396.14 |
| 723 | 2023.11.16 08:00 | sell | 242 | 1.00 | 7066.18 | 0.00 | 0.00 | ||
| 724 | 2023.11.16 08:00 | modify | 242 | 1.00 | 7066.18 | 7116.18 | 6946.18 | ||
| 725 | 2023.11.16 11:00 | buy | 243 | 1.00 | 7064.90 | 0.00 | 0.00 | ||
| 726 | 2023.11.16 11:00 | modify | 243 | 1.00 | 7064.90 | 7014.90 | 7184.90 | ||
| 727 | 2023.11.17 09:00 | sell | 244 | 1.00 | 7059.30 | 0.00 | 0.00 | ||
| 728 | 2023.11.17 09:00 | modify | 244 | 1.00 | 7059.30 | 7109.30 | 6939.30 | ||
| 729 | 2023.11.27 02:00 | s/l | 243 | 1.00 | 7014.90 | 7014.90 | 7184.90 | -337.92 | 30058.22 |
| 730 | 2023.11.27 04:00 | t/p | 241 | 1.00 | 7008.89 | 7178.89 | 7008.89 | 794.09 | 30852.31 |
| 731 | 2023.11.27 05:00 | buy | 245 | 1.00 | 6995.17 | 0.00 | 0.00 | ||
| 732 | 2023.11.27 05:00 | modify | 245 | 1.00 | 6995.17 | 6945.17 | 7115.17 | ||
| 733 | 2023.11.28 09:00 | buy | 246 | 1.00 | 7007.83 | 0.00 | 0.00 | ||
| 734 | 2023.11.28 09:00 | modify | 246 | 1.00 | 7007.83 | 6957.83 | 7127.83 | ||
| 735 | 2023.12.01 16:00 | s/l | 244 | 1.00 | 7109.30 | 7109.30 | 6939.30 | -327.86 | 30524.44 |
| 736 | 2023.12.01 17:00 | s/l | 242 | 1.00 | 7116.18 | 7116.18 | 6946.18 | -327.70 | 30196.74 |
| 737 | 2023.12.01 17:00 | t/p | 245 | 1.00 | 7115.17 | 6945.17 | 7115.17 | 789.34 | 30986.08 |
| 738 | 2023.12.01 17:00 | t/p | 246 | 1.00 | 7127.83 | 6957.83 | 7127.83 | 790.05 | 31776.13 |
| 739 | 2023.12.04 05:00 | buy | 247 | 1.00 | 7136.20 | 0.00 | 0.00 | ||
| 740 | 2023.12.04 05:00 | modify | 247 | 1.00 | 7136.20 | 7086.20 | 7256.20 | ||
| 741 | 2023.12.04 10:00 | sell | 248 | 1.00 | 7104.72 | 0.00 | 0.00 | ||
| 742 | 2023.12.04 10:00 | modify | 248 | 1.00 | 7104.72 | 7154.72 | 6984.72 | ||
| 743 | 2023.12.04 22:00 | s/l | 247 | 1.00 | 7086.20 | 7086.20 | 7256.20 | -330.08 | 31446.05 |
| 744 | 2023.12.05 05:00 | sell | 249 | 1.00 | 7058.57 | 0.00 | 0.00 | ||
| 745 | 2023.12.05 05:00 | modify | 249 | 1.00 | 7058.57 | 7108.57 | 6938.57 | ||
| 746 | 2023.12.05 12:00 | buy | 250 | 1.00 | 7062.01 | 0.00 | 0.00 | ||
| 747 | 2023.12.05 12:00 | modify | 250 | 1.00 | 7062.01 | 7012.01 | 7182.01 | ||
| 748 | 2023.12.06 00:00 | s/l | 249 | 1.00 | 7108.57 | 7108.57 | 6938.57 | -329.92 | 31116.13 |
| 749 | 2023.12.06 02:00 | s/l | 248 | 1.00 | 7154.72 | 7154.72 | 6984.72 | -329.76 | 30786.36 |
| 750 | 2023.12.06 05:00 | t/p | 250 | 1.00 | 7182.01 | 7012.01 | 7182.01 | 791.48 | 31577.84 |
| 751 | 2023.12.06 05:00 | sell | 251 | 1.00 | 7191.11 | 0.00 | 0.00 | ||
| 752 | 2023.12.06 05:00 | modify | 251 | 1.00 | 7191.11 | 7241.11 | 7071.11 | ||
| 753 | 2023.12.06 09:00 | buy | 252 | 1.00 | 7176.98 | 0.00 | 0.00 | ||
| 754 | 2023.12.06 09:00 | modify | 252 | 1.00 | 7176.98 | 7126.98 | 7296.98 | ||
| 755 | 2023.12.07 05:00 | sell | 253 | 1.00 | 7162.67 | 0.00 | 0.00 | ||
| 756 | 2023.12.07 05:00 | modify | 253 | 1.00 | 7162.67 | 7212.67 | 7042.67 | ||
| 757 | 2023.12.07 09:00 | buy | 254 | 1.00 | 7158.50 | 0.00 | 0.00 | ||
| 758 | 2023.12.07 09:00 | modify | 254 | 1.00 | 7158.50 | 7108.50 | 7278.50 | ||
| 759 | 2023.12.11 00:00 | s/l | 253 | 1.00 | 7212.67 | 7212.67 | 7042.67 | -329.45 | 31248.39 |
| 760 | 2023.12.11 09:00 | buy | 255 | 1.00 | 7197.44 | 0.00 | 0.00 | ||
| 761 | 2023.12.11 09:00 | modify | 255 | 1.00 | 7197.44 | 7147.44 | 7317.44 | ||
| 762 | 2023.12.12 01:00 | s/l | 251 | 1.00 | 7241.11 | 7241.11 | 7071.11 | -329.13 | 30919.26 |
| 763 | 2023.12.12 05:00 | sell | 256 | 1.00 | 7236.15 | 0.00 | 0.00 | ||
| 764 | 2023.12.12 05:00 | modify | 256 | 1.00 | 7236.15 | 7286.15 | 7116.15 | ||
| 765 | 2023.12.13 14:00 | t/p | 254 | 1.00 | 7278.50 | 7108.50 | 7278.50 | 787.91 | 31707.18 |
| 766 | 2023.12.13 22:00 | t/p | 252 | 1.00 | 7296.98 | 7126.98 | 7296.98 | 787.20 | 32494.38 |
| 767 | 2023.12.13 22:00 | t/p | 255 | 1.00 | 7317.44 | 7147.44 | 7317.44 | 790.76 | 33285.14 |
| 768 | 2023.12.13 22:00 | s/l | 256 | 1.00 | 7286.15 | 7286.15 | 7116.15 | -329.92 | 32955.22 |
| 769 | 2023.12.14 06:00 | sell | 257 | 1.00 | 7382.82 | 0.00 | 0.00 | ||
| 770 | 2023.12.14 06:00 | modify | 257 | 1.00 | 7382.82 | 7432.82 | 7262.82 | ||
| 771 | 2023.12.14 13:00 | buy | 258 | 1.00 | 7419.86 | 0.00 | 0.00 | ||
| 772 | 2023.12.14 13:00 | modify | 258 | 1.00 | 7419.86 | 7369.86 | 7539.86 | ||
| 773 | 2023.12.14 16:00 | s/l | 257 | 1.00 | 7432.82 | 7432.82 | 7262.82 | -330.08 | 32625.14 |
| 774 | 2023.12.15 05:00 | buy | 259 | 1.00 | 7438.44 | 0.00 | 0.00 | ||
| 775 | 2023.12.15 05:00 | modify | 259 | 1.00 | 7438.44 | 7388.44 | 7558.44 | ||
| 776 | 2023.12.15 08:00 | sell | 260 | 1.00 | 7449.52 | 0.00 | 0.00 | ||
| 777 | 2023.12.15 08:00 | modify | 260 | 1.00 | 7449.52 | 7499.52 | 7329.52 | ||
| 778 | 2023.12.18 05:00 | sell | 261 | 1.00 | 7426.09 | 0.00 | 0.00 | ||
| 779 | 2023.12.18 05:00 | modify | 261 | 1.00 | 7426.09 | 7476.09 | 7306.09 | ||
| 780 | 2023.12.19 01:00 | s/l | 261 | 1.00 | 7476.09 | 7476.09 | 7306.09 | -329.92 | 32295.22 |
| 781 | 2023.12.19 06:00 | s/l | 260 | 1.00 | 7499.52 | 7499.52 | 7329.52 | -329.45 | 31965.77 |
| 782 | 2023.12.19 08:00 | sell | 262 | 1.00 | 7496.16 | 0.00 | 0.00 | ||
| 783 | 2023.12.19 08:00 | modify | 262 | 1.00 | 7496.16 | 7546.16 | 7376.16 | ||
| 784 | 2023.12.19 13:00 | buy | 263 | 1.00 | 7522.09 | 0.00 | 0.00 | ||
| 785 | 2023.12.19 13:00 | modify | 263 | 1.00 | 7522.09 | 7472.09 | 7642.09 | ||
| 786 | 2023.12.19 18:00 | t/p | 258 | 1.00 | 7539.86 | 7369.86 | 7539.86 | 788.63 | 32754.40 |
| 787 | 2023.12.20 01:00 | s/l | 262 | 1.00 | 7546.16 | 7546.16 | 7376.16 | -329.92 | 32424.47 |
| 788 | 2023.12.20 08:00 | t/p | 259 | 1.00 | 7558.44 | 7388.44 | 7558.44 | 788.63 | 33213.10 |
| 789 | 2023.12.20 09:00 | sell | 264 | 1.00 | 7539.63 | 0.00 | 0.00 | ||
| 790 | 2023.12.20 09:00 | modify | 264 | 1.00 | 7539.63 | 7589.63 | 7419.63 | ||
| 791 | 2023.12.21 09:00 | sell | 265 | 1.00 | 7512.60 | 0.00 | 0.00 | ||
| 792 | 2023.12.21 09:00 | modify | 265 | 1.00 | 7512.60 | 7562.60 | 7392.60 | ||
| 793 | 2023.12.27 06:00 | s/l | 265 | 1.00 | 7562.60 | 7562.60 | 7392.60 | -329.13 | 32883.97 |
| 794 | 2023.12.27 08:00 | s/l | 264 | 1.00 | 7589.63 | 7589.63 | 7419.63 | -328.97 | 32555.00 |
| 795 | 2023.12.27 10:00 | buy | 266 | 1.00 | 7570.29 | 0.00 | 0.00 | ||
| 796 | 2023.12.27 10:00 | modify | 266 | 1.00 | 7570.29 | 7520.29 | 7690.29 | ||
| 797 | 2023.12.28 09:00 | sell | 267 | 1.00 | 7614.23 | 0.00 | 0.00 | ||
| 798 | 2023.12.28 09:00 | modify | 267 | 1.00 | 7614.23 | 7664.23 | 7494.23 | ||
| 799 | 2023.12.28 11:00 | buy | 268 | 1.00 | 7591.23 | 0.00 | 0.00 | ||
| 800 | 2023.12.28 11:00 | modify | 268 | 1.00 | 7591.23 | 7541.23 | 7711.23 | ||
| 801 | 2023.12.29 05:59 | close at stop | 268 | 1.00 | 7591.60 | 7541.23 | 7711.23 | 1.73 | 32556.72 |
| 802 | 2023.12.29 05:59 | close at stop | 267 | 1.00 | 7594.20 | 7664.23 | 7494.23 | 132.39 | 32689.11 |
| 803 | 2023.12.29 05:59 | close at stop | 266 | 1.00 | 7591.60 | 7520.29 | 7690.29 | 139.25 | 32828.37 |
| 804 | 2023.12.29 05:59 | close at stop | 263 | 1.00 | 7591.60 | 7472.09 | 7642.09 | 451.75 | 33280.12 |