Symbol | UK100 (UK100 Cash) | ||||
Period | 1 Hour (H1) 2023.01.02 00:00 - 2023.12.29 20:59 (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=7; VolumeRequiredPct=50; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=3; MaxTrades_Dir=4; ATMMHelp="************************************"; TakeProfit=120; StopLoss=110; 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=21; EntryWindow_StartMin=0; EntryWindow_UntilHour=2; 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 | 6721 | Ticks modelled | 12399 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 140 | ||
Total net profit | 41746.82 | Gross profit | 101557.40 | Gross loss | -59810.58 |
Profit factor | 1.70 | Expected payoff | 379.52 | ||
Absolute drawdown | 3711.04 | Maximal drawdown | 11056.49 (63.74%) | Relative drawdown | 63.74% (11056.49) |
Total trades | 110 | Short positions (won %) | 50 (62.00%) | Long positions (won %) | 60 (60.00%) |
Profit trades (% of total) | 67 (60.91%) | Loss trades (% of total) | 43 (39.09%) | ||
Largest | profit trade | 1522.25 | loss trade | -1417.82 | |
Average | profit trade | 1515.78 | loss trade | -1390.94 | |
Maximum | consecutive wins (profit in money) | 13 (19601.75) | consecutive losses (loss in money) | 4 (-5618.99) | |
Maximal | consecutive profit (count of wins) | 19601.75 (13) | consecutive loss (count of losses) | -5618.99 (4) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.01.03 00:00 | buy | 1 | 1.00 | 7485.30 | 0.00 | 0.00 | ||
2 | 2023.01.03 00:00 | modify | 1 | 1.00 | 7485.30 | 7375.30 | 7605.30 | ||
3 | 2023.01.03 10:00 | t/p | 1 | 1.00 | 7605.30 | 7375.30 | 7605.30 | 1519.49 | 11519.49 |
4 | 2023.01.03 21:00 | buy | 2 | 1.00 | 7562.79 | 0.00 | 0.00 | ||
5 | 2023.01.03 21:00 | modify | 2 | 1.00 | 7562.79 | 7452.79 | 7682.79 | ||
6 | 2023.01.04 00:00 | buy | 3 | 1.00 | 7561.28 | 0.00 | 0.00 | ||
7 | 2023.01.04 00:00 | modify | 3 | 1.00 | 7561.28 | 7451.28 | 7681.28 | ||
8 | 2023.01.04 21:00 | sell | 4 | 1.00 | 7576.40 | 0.00 | 0.00 | ||
9 | 2023.01.04 21:00 | modify | 4 | 1.00 | 7576.40 | 7686.40 | 7456.40 | ||
10 | 2023.01.06 14:00 | t/p | 2 | 1.00 | 7682.79 | 7452.79 | 7682.79 | 1515.92 | 13035.41 |
11 | 2023.01.06 14:00 | t/p | 3 | 1.00 | 7681.28 | 7451.28 | 7681.28 | 1517.11 | 14552.53 |
12 | 2023.01.06 14:00 | s/l | 4 | 1.00 | 7686.40 | 7686.40 | 7456.40 | -1392.60 | 13159.93 |
13 | 2023.01.06 21:00 | sell | 5 | 1.00 | 7715.17 | 0.00 | 0.00 | ||
14 | 2023.01.06 21:00 | modify | 5 | 1.00 | 7715.17 | 7825.17 | 7595.17 | ||
15 | 2023.01.09 00:00 | sell | 6 | 1.00 | 7728.42 | 0.00 | 0.00 | ||
16 | 2023.01.09 00:00 | modify | 6 | 1.00 | 7728.42 | 7838.42 | 7608.42 | ||
17 | 2023.01.09 21:00 | buy | 7 | 1.00 | 7681.65 | 0.00 | 0.00 | ||
18 | 2023.01.09 21:00 | modify | 7 | 1.00 | 7681.65 | 7571.65 | 7801.65 | ||
19 | 2023.01.12 14:00 | t/p | 7 | 1.00 | 7801.65 | 7571.65 | 7801.65 | 1515.92 | 14675.85 |
20 | 2023.01.12 21:00 | sell | 8 | 1.00 | 7806.69 | 0.00 | 0.00 | ||
21 | 2023.01.12 21:00 | modify | 8 | 1.00 | 7806.69 | 7916.69 | 7686.69 | ||
22 | 2023.01.13 09:00 | s/l | 5 | 1.00 | 7825.17 | 7825.17 | 7595.17 | -1391.94 | 13283.92 |
23 | 2023.01.13 09:00 | s/l | 6 | 1.00 | 7838.42 | 7838.42 | 7608.42 | -1392.33 | 11891.58 |
24 | 2023.01.13 21:00 | sell | 9 | 1.00 | 7856.80 | 0.00 | 0.00 | ||
25 | 2023.01.13 21:00 | modify | 9 | 1.00 | 7856.80 | 7966.80 | 7736.80 | ||
26 | 2023.01.16 00:00 | sell | 10 | 1.00 | 7851.91 | 0.00 | 0.00 | ||
27 | 2023.01.16 00:00 | modify | 10 | 1.00 | 7851.91 | 7961.91 | 7731.91 | ||
28 | 2023.01.19 13:00 | t/p | 9 | 1.00 | 7736.80 | 7966.80 | 7736.80 | 1520.28 | 13411.86 |
29 | 2023.01.19 13:00 | t/p | 10 | 1.00 | 7731.91 | 7961.91 | 7731.91 | 1519.88 | 14931.75 |
30 | 2023.01.19 21:00 | sell | 11 | 1.00 | 7767.19 | 0.00 | 0.00 | ||
31 | 2023.01.19 21:00 | modify | 11 | 1.00 | 7767.19 | 7877.19 | 7647.19 | ||
32 | 2023.01.20 00:00 | sell | 12 | 1.00 | 7769.59 | 0.00 | 0.00 | ||
33 | 2023.01.20 00:00 | modify | 12 | 1.00 | 7769.59 | 7879.59 | 7649.59 | ||
34 | 2023.02.03 15:00 | s/l | 11 | 1.00 | 7877.19 | 7877.19 | 7647.19 | -1390.89 | 13540.86 |
35 | 2023.02.03 15:00 | s/l | 12 | 1.00 | 7879.59 | 7879.59 | 7649.59 | -1391.02 | 12149.84 |
36 | 2023.02.03 21:00 | sell | 13 | 1.00 | 7898.39 | 0.00 | 0.00 | ||
37 | 2023.02.03 21:00 | modify | 13 | 1.00 | 7898.39 | 8008.39 | 7778.39 | ||
38 | 2023.02.06 00:00 | buy | 14 | 1.00 | 7891.57 | 0.00 | 0.00 | ||
39 | 2023.02.06 00:00 | modify | 14 | 1.00 | 7891.57 | 7781.57 | 8011.57 | ||
40 | 2023.02.08 09:00 | s/l | 8 | 1.00 | 7916.69 | 7916.69 | 7686.69 | -1389.31 | 10760.54 |
41 | 2023.02.08 21:00 | buy | 15 | 1.00 | 7885.20 | 0.00 | 0.00 | ||
42 | 2023.02.08 21:00 | modify | 15 | 1.00 | 7885.20 | 7775.20 | 8005.20 | ||
43 | 2023.02.15 17:00 | t/p | 15 | 1.00 | 8005.20 | 7775.20 | 8005.20 | 1511.17 | 12271.71 |
44 | 2023.02.15 19:00 | s/l | 13 | 1.00 | 8008.39 | 8008.39 | 7778.39 | -1391.28 | 10880.42 |
45 | 2023.02.15 19:00 | t/p | 14 | 1.00 | 8011.57 | 7781.57 | 8011.57 | 1508.79 | 12389.22 |
46 | 2023.02.15 21:00 | sell | 16 | 1.00 | 8028.53 | 0.00 | 0.00 | ||
47 | 2023.02.15 21:00 | modify | 16 | 1.00 | 8028.53 | 8138.53 | 7908.53 | ||
48 | 2023.02.16 01:00 | sell | 17 | 1.00 | 8013.02 | 0.00 | 0.00 | ||
49 | 2023.02.16 01:00 | modify | 17 | 1.00 | 8013.02 | 8123.02 | 7893.02 | ||
50 | 2023.02.17 00:00 | buy | 18 | 1.00 | 7998.63 | 0.00 | 0.00 | ||
51 | 2023.02.17 00:00 | modify | 18 | 1.00 | 7998.63 | 7888.63 | 8118.63 | ||
52 | 2023.02.22 09:00 | t/p | 16 | 1.00 | 7908.53 | 8138.53 | 7908.53 | 1520.41 | 13909.63 |
53 | 2023.02.22 09:00 | t/p | 17 | 1.00 | 7893.02 | 8123.02 | 7893.02 | 1520.28 | 15429.91 |
54 | 2023.02.22 09:00 | s/l | 18 | 1.00 | 7888.63 | 7888.63 | 8118.63 | -1398.80 | 14031.10 |
55 | 2023.02.22 21:00 | buy | 19 | 1.00 | 7920.40 | 0.00 | 0.00 | ||
56 | 2023.02.22 21:00 | modify | 19 | 1.00 | 7920.40 | 7810.40 | 8040.40 | ||
57 | 2023.02.23 00:00 | buy | 20 | 1.00 | 7911.31 | 0.00 | 0.00 | ||
58 | 2023.02.23 00:00 | modify | 20 | 1.00 | 7911.31 | 7801.31 | 8031.31 | ||
59 | 2023.02.23 21:00 | sell | 21 | 1.00 | 7937.71 | 0.00 | 0.00 | ||
60 | 2023.02.23 21:00 | modify | 21 | 1.00 | 7937.71 | 8047.71 | 7817.71 | ||
61 | 2023.03.09 21:00 | t/p | 21 | 1.00 | 7817.71 | 8047.71 | 7817.71 | 1521.33 | 15552.44 |
62 | 2023.03.09 21:00 | buy | 22 | 1.00 | 7815.27 | 0.00 | 0.00 | ||
63 | 2023.03.09 21:00 | modify | 22 | 1.00 | 7815.27 | 7705.27 | 7935.27 | ||
64 | 2023.03.09 23:00 | s/l | 19 | 1.00 | 7810.40 | 7810.40 | 8040.40 | -1410.69 | 14141.75 |
65 | 2023.03.10 00:00 | s/l | 20 | 1.00 | 7801.31 | 7801.31 | 8031.31 | -1410.69 | 12731.06 |
66 | 2023.03.10 00:00 | buy | 23 | 1.00 | 7801.43 | 0.00 | 0.00 | ||
67 | 2023.03.10 00:00 | modify | 23 | 1.00 | 7801.43 | 7691.43 | 7921.43 | ||
68 | 2023.03.10 19:00 | s/l | 22 | 1.00 | 7705.27 | 7705.27 | 7935.27 | -1394.05 | 11337.01 |
69 | 2023.03.10 19:00 | s/l | 23 | 1.00 | 7691.43 | 7691.43 | 7921.43 | -1392.86 | 9944.15 |
70 | 2023.03.13 00:00 | sell | 24 | 1.00 | 7739.82 | 0.00 | 0.00 | ||
71 | 2023.03.13 00:00 | modify | 24 | 1.00 | 7739.82 | 7849.82 | 7619.82 | ||
72 | 2023.03.13 10:00 | t/p | 24 | 1.00 | 7619.82 | 7849.82 | 7619.82 | 1519.49 | 11463.64 |
73 | 2023.03.13 23:00 | buy | 25 | 1.00 | 7555.20 | 0.00 | 0.00 | ||
74 | 2023.03.13 23:00 | modify | 25 | 1.00 | 7555.20 | 7445.20 | 7675.20 | ||
75 | 2023.03.14 00:00 | buy | 26 | 1.00 | 7542.29 | 0.00 | 0.00 | ||
76 | 2023.03.14 00:00 | modify | 26 | 1.00 | 7542.29 | 7432.29 | 7662.29 | ||
77 | 2023.03.15 01:00 | buy | 27 | 1.00 | 7622.49 | 0.00 | 0.00 | ||
78 | 2023.03.15 01:00 | modify | 27 | 1.00 | 7622.49 | 7512.49 | 7742.49 | ||
79 | 2023.03.15 11:00 | s/l | 25 | 1.00 | 7445.20 | 7445.20 | 7675.20 | -1395.24 | 10068.40 |
80 | 2023.03.15 11:00 | s/l | 26 | 1.00 | 7432.29 | 7432.29 | 7662.29 | -1394.05 | 8674.35 |
81 | 2023.03.15 11:00 | s/l | 27 | 1.00 | 7512.49 | 7512.49 | 7742.49 | -1392.86 | 7281.49 |
82 | 2023.03.16 00:00 | buy | 28 | 1.00 | 7371.80 | 0.00 | 0.00 | ||
83 | 2023.03.16 00:00 | modify | 28 | 1.00 | 7371.80 | 7261.80 | 7491.80 | ||
84 | 2023.03.17 01:00 | sell | 29 | 1.00 | 7441.28 | 0.00 | 0.00 | ||
85 | 2023.03.17 01:00 | modify | 29 | 1.00 | 7441.28 | 7551.28 | 7321.28 | ||
86 | 2023.03.17 09:00 | t/p | 28 | 1.00 | 7491.80 | 7261.80 | 7491.80 | 1518.30 | 8799.80 |
87 | 2023.03.17 15:00 | t/p | 29 | 1.00 | 7321.28 | 7551.28 | 7321.28 | 1519.49 | 10319.29 |
88 | 2023.03.20 00:00 | sell | 30 | 1.00 | 7353.20 | 0.00 | 0.00 | ||
89 | 2023.03.20 00:00 | modify | 30 | 1.00 | 7353.20 | 7463.20 | 7233.20 | ||
90 | 2023.03.20 07:00 | t/p | 30 | 1.00 | 7233.20 | 7463.20 | 7233.20 | 1519.49 | 11838.78 |
91 | 2023.03.27 01:00 | sell | 31 | 1.00 | 7446.88 | 0.00 | 0.00 | ||
92 | 2023.03.27 01:00 | modify | 31 | 1.00 | 7446.88 | 7556.88 | 7326.88 | ||
93 | 2023.03.28 01:00 | sell | 32 | 1.00 | 7498.56 | 0.00 | 0.00 | ||
94 | 2023.03.28 01:00 | modify | 32 | 1.00 | 7498.56 | 7608.56 | 7378.56 | ||
95 | 2023.03.29 13:00 | s/l | 31 | 1.00 | 7556.88 | 7556.88 | 7326.88 | -1392.60 | 10446.18 |
96 | 2023.03.30 01:00 | buy | 33 | 1.00 | 7567.33 | 0.00 | 0.00 | ||
97 | 2023.03.30 01:00 | modify | 33 | 1.00 | 7567.33 | 7457.33 | 7687.33 | ||
98 | 2023.03.30 09:00 | s/l | 32 | 1.00 | 7608.56 | 7608.56 | 7378.56 | -1392.60 | 9053.58 |
99 | 2023.03.31 01:00 | sell | 34 | 1.00 | 7630.67 | 0.00 | 0.00 | ||
100 | 2023.03.31 01:00 | modify | 34 | 1.00 | 7630.67 | 7740.67 | 7510.67 | ||
101 | 2023.04.02 23:00 | sell | 35 | 1.00 | 7651.78 | 0.00 | 0.00 | ||
102 | 2023.04.02 23:00 | modify | 35 | 1.00 | 7651.78 | 7761.78 | 7531.78 | ||
103 | 2023.04.03 08:00 | t/p | 33 | 1.00 | 7687.33 | 7457.33 | 7687.33 | 1514.74 | 10568.32 |
104 | 2023.04.06 14:00 | s/l | 34 | 1.00 | 7740.67 | 7740.67 | 7510.67 | -1392.07 | 9176.25 |
105 | 2023.04.06 19:00 | s/l | 35 | 1.00 | 7761.78 | 7761.78 | 7531.78 | -1392.33 | 7783.91 |
106 | 2023.04.11 01:00 | sell | 36 | 1.00 | 7790.04 | 0.00 | 0.00 | ||
107 | 2023.04.11 01:00 | modify | 36 | 1.00 | 7790.04 | 7900.04 | 7670.04 | ||
108 | 2023.04.12 01:00 | buy | 37 | 1.00 | 7787.80 | 0.00 | 0.00 | ||
109 | 2023.04.12 01:00 | modify | 37 | 1.00 | 7787.80 | 7677.80 | 7907.80 | ||
110 | 2023.04.14 01:00 | sell | 38 | 1.00 | 7856.37 | 0.00 | 0.00 | ||
111 | 2023.04.14 01:00 | modify | 38 | 1.00 | 7856.37 | 7966.37 | 7736.37 | ||
112 | 2023.04.14 13:00 | s/l | 36 | 1.00 | 7900.04 | 7900.04 | 7670.04 | -1392.47 | 6391.45 |
113 | 2023.04.17 01:00 | sell | 39 | 1.00 | 7889.30 | 0.00 | 0.00 | ||
114 | 2023.04.17 01:00 | modify | 39 | 1.00 | 7889.30 | 7999.30 | 7769.30 | ||
115 | 2023.04.17 08:00 | t/p | 37 | 1.00 | 7907.80 | 7677.80 | 7907.80 | 1513.55 | 7904.99 |
116 | 2023.04.19 01:00 | sell | 40 | 1.00 | 7907.90 | 0.00 | 0.00 | ||
117 | 2023.04.19 01:00 | modify | 40 | 1.00 | 7907.90 | 8017.90 | 7787.90 | ||
118 | 2023.05.02 15:00 | t/p | 40 | 1.00 | 7787.90 | 8017.90 | 7787.90 | 1521.20 | 9426.20 |
119 | 2023.05.02 16:00 | t/p | 39 | 1.00 | 7769.30 | 7999.30 | 7769.30 | 1521.46 | 10947.66 |
120 | 2023.05.03 01:00 | sell | 41 | 1.00 | 7794.06 | 0.00 | 0.00 | ||
121 | 2023.05.03 01:00 | modify | 41 | 1.00 | 7794.06 | 7904.06 | 7674.06 | ||
122 | 2023.05.03 22:00 | t/p | 38 | 1.00 | 7736.37 | 7966.37 | 7736.37 | 1521.99 | 12469.65 |
123 | 2023.05.03 23:00 | buy | 42 | 1.00 | 7745.70 | 0.00 | 0.00 | ||
124 | 2023.05.03 23:00 | modify | 42 | 1.00 | 7745.70 | 7635.70 | 7865.70 | ||
125 | 2023.05.04 23:00 | sell | 43 | 1.00 | 7729.50 | 0.00 | 0.00 | ||
126 | 2023.05.04 23:00 | modify | 43 | 1.00 | 7729.50 | 7839.50 | 7609.50 | ||
127 | 2023.05.24 08:00 | t/p | 41 | 1.00 | 7674.06 | 7904.06 | 7674.06 | 1522.25 | 13991.90 |
128 | 2023.05.24 10:00 | s/l | 42 | 1.00 | 7635.70 | 7635.70 | 7865.70 | -1417.82 | 12574.08 |
129 | 2023.05.24 14:00 | t/p | 43 | 1.00 | 7609.50 | 7839.50 | 7609.50 | 1522.12 | 14096.20 |
130 | 2023.05.24 23:00 | sell | 44 | 1.00 | 7627.10 | 0.00 | 0.00 | ||
131 | 2023.05.24 23:00 | modify | 44 | 1.00 | 7627.10 | 7737.10 | 7507.10 | ||
132 | 2023.05.25 00:00 | sell | 45 | 1.00 | 7623.29 | 0.00 | 0.00 | ||
133 | 2023.05.25 00:00 | modify | 45 | 1.00 | 7623.29 | 7733.29 | 7503.29 | ||
134 | 2023.05.26 01:00 | buy | 46 | 1.00 | 7575.70 | 0.00 | 0.00 | ||
135 | 2023.05.26 01:00 | modify | 46 | 1.00 | 7575.70 | 7465.70 | 7695.70 | ||
136 | 2023.05.31 04:00 | t/p | 44 | 1.00 | 7507.10 | 7737.10 | 7507.10 | 1520.41 | 15616.62 |
137 | 2023.05.31 05:00 | t/p | 45 | 1.00 | 7503.29 | 7733.29 | 7503.29 | 1520.28 | 17136.90 |
138 | 2023.05.31 08:00 | s/l | 46 | 1.00 | 7465.70 | 7465.70 | 7695.70 | -1398.80 | 15738.09 |
139 | 2023.06.02 01:00 | buy | 47 | 1.00 | 7501.29 | 0.00 | 0.00 | ||
140 | 2023.06.02 01:00 | modify | 47 | 1.00 | 7501.29 | 7391.29 | 7621.29 | ||
141 | 2023.06.02 18:00 | t/p | 47 | 1.00 | 7621.29 | 7391.29 | 7621.29 | 1519.49 | 17257.58 |
142 | 2023.06.04 23:00 | sell | 48 | 1.00 | 7625.09 | 0.00 | 0.00 | ||
143 | 2023.06.04 23:00 | modify | 48 | 1.00 | 7625.09 | 7735.09 | 7505.09 | ||
144 | 2023.06.05 01:00 | sell | 49 | 1.00 | 7621.88 | 0.00 | 0.00 | ||
145 | 2023.06.05 01:00 | modify | 49 | 1.00 | 7621.88 | 7731.88 | 7501.88 | ||
146 | 2023.06.06 01:00 | buy | 50 | 1.00 | 7584.28 | 0.00 | 0.00 | ||
147 | 2023.06.06 01:00 | modify | 50 | 1.00 | 7584.28 | 7474.28 | 7704.28 | ||
148 | 2023.06.22 06:00 | t/p | 48 | 1.00 | 7505.09 | 7735.09 | 7505.09 | 1521.86 | 18779.44 |
149 | 2023.06.22 06:00 | t/p | 49 | 1.00 | 7501.88 | 7731.88 | 7501.88 | 1521.73 | 20301.17 |
150 | 2023.06.22 08:00 | s/l | 50 | 1.00 | 7474.28 | 7474.28 | 7704.28 | -1411.88 | 18889.29 |
151 | 2023.06.23 01:00 | buy | 51 | 1.00 | 7509.31 | 0.00 | 0.00 | ||
152 | 2023.06.23 01:00 | modify | 51 | 1.00 | 7509.31 | 7399.31 | 7629.31 | ||
153 | 2023.06.25 23:00 | buy | 52 | 1.00 | 7468.80 | 0.00 | 0.00 | ||
154 | 2023.06.25 23:00 | modify | 52 | 1.00 | 7468.80 | 7358.80 | 7588.80 | ||
155 | 2023.06.26 01:00 | buy | 53 | 1.00 | 7470.33 | 0.00 | 0.00 | ||
156 | 2023.06.26 01:00 | modify | 53 | 1.00 | 7470.33 | 7360.33 | 7590.33 | ||
157 | 2023.06.26 09:00 | s/l | 51 | 1.00 | 7399.31 | 7399.31 | 7629.31 | -1396.43 | 17492.86 |
158 | 2023.06.28 00:00 | sell | 54 | 1.00 | 7470.79 | 0.00 | 0.00 | ||
159 | 2023.06.28 00:00 | modify | 54 | 1.00 | 7470.79 | 7580.79 | 7350.79 | ||
160 | 2023.07.06 08:00 | s/l | 52 | 1.00 | 7358.80 | 7358.80 | 7588.80 | -1405.93 | 16086.93 |
161 | 2023.07.06 08:00 | s/l | 53 | 1.00 | 7360.33 | 7360.33 | 7590.33 | -1404.75 | 14682.18 |
162 | 2023.07.06 09:00 | t/p | 54 | 1.00 | 7350.79 | 7580.79 | 7350.79 | 1520.54 | 16202.73 |
163 | 2023.07.07 01:00 | buy | 55 | 1.00 | 7285.53 | 0.00 | 0.00 | ||
164 | 2023.07.07 01:00 | modify | 55 | 1.00 | 7285.53 | 7175.53 | 7405.53 | ||
165 | 2023.07.09 23:00 | sell | 56 | 1.00 | 7270.27 | 0.00 | 0.00 | ||
166 | 2023.07.09 23:00 | modify | 56 | 1.00 | 7270.27 | 7380.27 | 7150.27 | ||
167 | 2023.07.10 01:00 | buy | 57 | 1.00 | 7262.65 | 0.00 | 0.00 | ||
168 | 2023.07.10 01:00 | modify | 57 | 1.00 | 7262.65 | 7152.65 | 7382.65 | ||
169 | 2023.07.12 12:00 | s/l | 56 | 1.00 | 7380.27 | 7380.27 | 7150.27 | -1392.47 | 14810.26 |
170 | 2023.07.12 12:00 | t/p | 57 | 1.00 | 7382.65 | 7152.65 | 7382.65 | 1517.11 | 16327.37 |
171 | 2023.07.12 15:00 | t/p | 55 | 1.00 | 7405.53 | 7175.53 | 7405.53 | 1513.56 | 17840.93 |
172 | 2023.07.14 01:00 | buy | 58 | 1.00 | 7424.34 | 0.00 | 0.00 | ||
173 | 2023.07.14 01:00 | modify | 58 | 1.00 | 7424.34 | 7314.34 | 7544.34 | ||
174 | 2023.07.17 01:00 | buy | 59 | 1.00 | 7408.08 | 0.00 | 0.00 | ||
175 | 2023.07.17 01:00 | modify | 59 | 1.00 | 7408.08 | 7298.08 | 7528.08 | ||
176 | 2023.07.19 01:00 | sell | 60 | 1.00 | 7462.70 | 0.00 | 0.00 | ||
177 | 2023.07.19 01:00 | modify | 60 | 1.00 | 7462.70 | 7572.70 | 7342.70 | ||
178 | 2023.07.19 08:00 | t/p | 58 | 1.00 | 7544.34 | 7314.34 | 7544.34 | 1513.56 | 19354.49 |
179 | 2023.07.19 08:00 | t/p | 59 | 1.00 | 7528.08 | 7298.08 | 7528.08 | 1517.12 | 20871.61 |
180 | 2023.07.19 10:00 | s/l | 60 | 1.00 | 7572.70 | 7572.70 | 7342.70 | -1392.88 | 19478.73 |
181 | 2023.07.19 22:00 | buy | 61 | 1.00 | 7576.58 | 0.00 | 0.00 | ||
182 | 2023.07.19 22:00 | modify | 61 | 1.00 | 7576.58 | 7466.58 | 7696.58 | ||
183 | 2023.07.20 01:00 | sell | 62 | 1.00 | 7589.38 | 0.00 | 0.00 | ||
184 | 2023.07.20 01:00 | modify | 62 | 1.00 | 7589.38 | 7699.38 | 7469.38 | ||
185 | 2023.07.21 01:00 | buy | 63 | 1.00 | 7642.10 | 0.00 | 0.00 | ||
186 | 2023.07.21 01:00 | modify | 63 | 1.00 | 7642.10 | 7532.10 | 7762.10 | ||
187 | 2023.07.25 08:00 | t/p | 61 | 1.00 | 7696.58 | 7466.58 | 7696.58 | 1512.37 | 20991.10 |
188 | 2023.07.25 08:00 | s/l | 62 | 1.00 | 7699.38 | 7699.38 | 7469.38 | -1392.22 | 19598.88 |
189 | 2023.07.25 22:00 | buy | 64 | 1.00 | 7689.32 | 0.00 | 0.00 | ||
190 | 2023.07.25 22:00 | modify | 64 | 1.00 | 7689.32 | 7579.32 | 7809.32 | ||
191 | 2023.07.26 22:00 | sell | 65 | 1.00 | 7670.69 | 0.00 | 0.00 | ||
192 | 2023.07.26 22:00 | modify | 65 | 1.00 | 7670.69 | 7780.69 | 7550.69 | ||
193 | 2023.08.02 08:00 | s/l | 64 | 1.00 | 7579.32 | 7579.32 | 7809.32 | -1402.39 | 18196.49 |
194 | 2023.08.02 09:00 | s/l | 63 | 1.00 | 7532.10 | 7532.10 | 7762.10 | -1407.14 | 16789.34 |
195 | 2023.08.02 09:00 | t/p | 65 | 1.00 | 7550.69 | 7780.69 | 7550.69 | 1520.42 | 18309.76 |
196 | 2023.08.03 22:00 | sell | 66 | 1.00 | 7534.67 | 0.00 | 0.00 | ||
197 | 2023.08.03 22:00 | modify | 66 | 1.00 | 7534.67 | 7644.67 | 7414.67 | ||
198 | 2023.08.04 00:00 | sell | 67 | 1.00 | 7537.03 | 0.00 | 0.00 | ||
199 | 2023.08.04 00:00 | modify | 67 | 1.00 | 7537.03 | 7647.03 | 7417.03 | ||
200 | 2023.08.07 01:00 | buy | 68 | 1.00 | 7524.81 | 0.00 | 0.00 | ||
201 | 2023.08.07 01:00 | modify | 68 | 1.00 | 7524.81 | 7414.81 | 7644.81 | ||
202 | 2023.08.15 09:00 | t/p | 66 | 1.00 | 7414.67 | 7644.67 | 7414.67 | 1521.08 | 19830.84 |
203 | 2023.08.15 09:00 | t/p | 67 | 1.00 | 7417.03 | 7647.03 | 7417.03 | 1520.95 | 21351.79 |
204 | 2023.08.15 09:00 | s/l | 68 | 1.00 | 7414.81 | 7414.81 | 7644.81 | -1402.39 | 19949.40 |
205 | 2023.08.17 23:00 | buy | 69 | 1.00 | 7276.68 | 0.00 | 0.00 | ||
206 | 2023.08.17 23:00 | modify | 69 | 1.00 | 7276.68 | 7166.68 | 7396.68 | ||
207 | 2023.08.18 01:00 | buy | 70 | 1.00 | 7282.81 | 0.00 | 0.00 | ||
208 | 2023.08.18 01:00 | modify | 70 | 1.00 | 7282.81 | 7172.81 | 7402.81 | ||
209 | 2023.08.21 01:00 | sell | 71 | 1.00 | 7273.21 | 0.00 | 0.00 | ||
210 | 2023.08.21 01:00 | modify | 71 | 1.00 | 7273.21 | 7383.21 | 7153.21 | ||
211 | 2023.08.24 08:00 | s/l | 71 | 1.00 | 7383.21 | 7383.21 | 7153.21 | -1392.49 | 18556.92 |
212 | 2023.08.25 01:00 | buy | 72 | 1.00 | 7325.28 | 0.00 | 0.00 | ||
213 | 2023.08.25 01:00 | modify | 72 | 1.00 | 7325.28 | 7215.28 | 7445.28 | ||
214 | 2023.08.28 08:00 | t/p | 69 | 1.00 | 7396.68 | 7166.68 | 7396.68 | 1506.43 | 20063.34 |
215 | 2023.08.28 18:00 | t/p | 70 | 1.00 | 7402.81 | 7172.81 | 7402.81 | 1507.61 | 21570.96 |
216 | 2023.08.29 01:00 | buy | 73 | 1.00 | 7386.88 | 0.00 | 0.00 | ||
217 | 2023.08.29 01:00 | modify | 73 | 1.00 | 7386.88 | 7276.88 | 7506.88 | ||
218 | 2023.08.29 08:00 | t/p | 72 | 1.00 | 7445.28 | 7215.28 | 7445.28 | 1514.75 | 23085.70 |
219 | 2023.08.30 01:00 | sell | 74 | 1.00 | 7484.87 | 0.00 | 0.00 | ||
220 | 2023.08.30 01:00 | modify | 74 | 1.00 | 7484.87 | 7594.87 | 7364.87 | ||
221 | 2023.08.30 08:00 | t/p | 73 | 1.00 | 7506.88 | 7276.88 | 7506.88 | 1518.31 | 24604.01 |
222 | 2023.08.31 01:00 | buy | 75 | 1.00 | 7472.29 | 0.00 | 0.00 | ||
223 | 2023.08.31 01:00 | modify | 75 | 1.00 | 7472.29 | 7362.29 | 7592.29 | ||
224 | 2023.09.04 01:00 | sell | 76 | 1.00 | 7495.80 | 0.00 | 0.00 | ||
225 | 2023.09.04 01:00 | modify | 76 | 1.00 | 7495.80 | 7605.80 | 7375.80 | ||
226 | 2023.09.06 08:00 | t/p | 76 | 1.00 | 7375.80 | 7605.80 | 7375.80 | 1519.76 | 26123.78 |
227 | 2023.09.07 01:00 | sell | 77 | 1.00 | 7421.18 | 0.00 | 0.00 | ||
228 | 2023.09.07 01:00 | modify | 77 | 1.00 | 7421.18 | 7531.18 | 7301.18 | ||
229 | 2023.09.11 08:00 | s/l | 77 | 1.00 | 7531.18 | 7531.18 | 7301.18 | -1392.35 | 24731.42 |
230 | 2023.09.12 01:00 | buy | 78 | 1.00 | 7503.10 | 0.00 | 0.00 | ||
231 | 2023.09.12 01:00 | modify | 78 | 1.00 | 7503.10 | 7393.10 | 7623.10 | ||
232 | 2023.09.14 11:00 | s/l | 74 | 1.00 | 7594.87 | 7594.87 | 7364.87 | -1390.91 | 23340.52 |
233 | 2023.09.14 11:00 | t/p | 75 | 1.00 | 7592.29 | 7362.29 | 7592.29 | 1502.86 | 24843.38 |
234 | 2023.09.14 14:00 | t/p | 78 | 1.00 | 7623.10 | 7393.10 | 7623.10 | 1517.12 | 26360.50 |
235 | 2023.09.14 23:00 | sell | 79 | 1.00 | 7698.51 | 0.00 | 0.00 | ||
236 | 2023.09.14 23:00 | modify | 79 | 1.00 | 7698.51 | 7808.51 | 7578.51 | ||
237 | 2023.09.15 00:00 | sell | 80 | 1.00 | 7695.65 | 0.00 | 0.00 | ||
238 | 2023.09.15 00:00 | modify | 80 | 1.00 | 7695.65 | 7805.65 | 7575.65 | ||
239 | 2023.09.18 01:00 | buy | 81 | 1.00 | 7701.42 | 0.00 | 0.00 | ||
240 | 2023.09.18 01:00 | modify | 81 | 1.00 | 7701.42 | 7591.42 | 7821.42 | ||
241 | 2023.09.25 14:00 | s/l | 81 | 1.00 | 7591.42 | 7591.42 | 7821.42 | -1401.20 | 24959.30 |
242 | 2023.09.26 01:00 | buy | 82 | 1.00 | 7619.82 | 0.00 | 0.00 | ||
243 | 2023.09.26 01:00 | modify | 82 | 1.00 | 7619.82 | 7509.82 | 7739.82 | ||
244 | 2023.09.27 15:00 | t/p | 79 | 1.00 | 7578.51 | 7808.51 | 7578.51 | 1521.21 | 26480.51 |
245 | 2023.09.27 18:00 | t/p | 80 | 1.00 | 7575.65 | 7805.65 | 7575.65 | 1521.08 | 28001.59 |
246 | 2023.09.27 23:00 | sell | 83 | 1.00 | 7589.61 | 0.00 | 0.00 | ||
247 | 2023.09.27 23:00 | modify | 83 | 1.00 | 7589.61 | 7699.61 | 7469.61 | ||
248 | 2023.09.28 01:00 | sell | 84 | 1.00 | 7604.92 | 0.00 | 0.00 | ||
249 | 2023.09.28 01:00 | modify | 84 | 1.00 | 7604.92 | 7714.92 | 7484.92 | ||
250 | 2023.10.02 15:00 | s/l | 82 | 1.00 | 7509.82 | 7509.82 | 7739.82 | -1400.01 | 26601.58 |
251 | 2023.10.03 00:00 | sell | 85 | 1.00 | 7506.72 | 0.00 | 0.00 | ||
252 | 2023.10.03 00:00 | modify | 85 | 1.00 | 7506.72 | 7616.72 | 7386.72 | ||
253 | 2023.10.03 06:00 | t/p | 84 | 1.00 | 7484.92 | 7714.92 | 7484.92 | 1520.16 | 28121.73 |
254 | 2023.10.03 15:00 | t/p | 83 | 1.00 | 7469.61 | 7699.61 | 7469.61 | 1520.29 | 29642.02 |
255 | 2023.10.03 23:00 | buy | 86 | 1.00 | 7470.48 | 0.00 | 0.00 | ||
256 | 2023.10.03 23:00 | modify | 86 | 1.00 | 7470.48 | 7360.48 | 7590.48 | ||
257 | 2023.10.04 00:00 | buy | 87 | 1.00 | 7470.89 | 0.00 | 0.00 | ||
258 | 2023.10.04 00:00 | modify | 87 | 1.00 | 7470.89 | 7360.89 | 7590.89 | ||
259 | 2023.10.04 15:00 | t/p | 85 | 1.00 | 7386.72 | 7616.72 | 7386.72 | 1519.63 | 31161.66 |
260 | 2023.10.04 23:00 | sell | 88 | 1.00 | 7420.20 | 0.00 | 0.00 | ||
261 | 2023.10.04 23:00 | modify | 88 | 1.00 | 7420.20 | 7530.20 | 7300.20 | ||
262 | 2023.10.06 19:00 | s/l | 88 | 1.00 | 7530.20 | 7530.20 | 7300.20 | -1392.62 | 29769.04 |
263 | 2023.10.08 23:00 | buy | 89 | 1.00 | 7490.49 | 0.00 | 0.00 | ||
264 | 2023.10.08 23:00 | modify | 89 | 1.00 | 7490.49 | 7380.49 | 7610.49 | ||
265 | 2023.10.10 09:00 | t/p | 86 | 1.00 | 7590.48 | 7360.48 | 7590.48 | 1511.18 | 31280.22 |
266 | 2023.10.10 09:00 | t/p | 87 | 1.00 | 7590.89 | 7360.89 | 7590.89 | 1512.37 | 32792.59 |
267 | 2023.10.10 09:00 | t/p | 89 | 1.00 | 7610.49 | 7380.49 | 7610.49 | 1517.12 | 34309.71 |
268 | 2023.10.11 01:00 | buy | 90 | 1.00 | 7612.59 | 0.00 | 0.00 | ||
269 | 2023.10.11 01:00 | modify | 90 | 1.00 | 7612.59 | 7502.59 | 7732.59 | ||
270 | 2023.10.12 01:00 | sell | 91 | 1.00 | 7640.58 | 0.00 | 0.00 | ||
271 | 2023.10.12 01:00 | modify | 91 | 1.00 | 7640.58 | 7750.58 | 7520.58 | ||
272 | 2023.10.13 01:00 | sell | 92 | 1.00 | 7648.91 | 0.00 | 0.00 | ||
273 | 2023.10.13 01:00 | modify | 92 | 1.00 | 7648.91 | 7758.91 | 7528.91 | ||
274 | 2023.10.19 08:00 | s/l | 90 | 1.00 | 7502.59 | 7502.59 | 7732.59 | -1402.39 | 32907.32 |
275 | 2023.10.19 08:00 | t/p | 91 | 1.00 | 7520.58 | 7750.58 | 7520.58 | 1520.42 | 34427.74 |
276 | 2023.10.19 08:00 | t/p | 92 | 1.00 | 7528.91 | 7758.91 | 7528.91 | 1520.29 | 35948.03 |
277 | 2023.10.20 01:00 | buy | 93 | 1.00 | 7473.77 | 0.00 | 0.00 | ||
278 | 2023.10.20 01:00 | modify | 93 | 1.00 | 7473.77 | 7363.77 | 7593.77 | ||
279 | 2023.10.23 01:00 | buy | 94 | 1.00 | 7400.95 | 0.00 | 0.00 | ||
280 | 2023.10.23 01:00 | modify | 94 | 1.00 | 7400.95 | 7290.95 | 7520.95 | ||
281 | 2023.10.23 08:00 | s/l | 93 | 1.00 | 7363.77 | 7363.77 | 7593.77 | -1396.45 | 34551.58 |
282 | 2023.10.24 01:00 | buy | 95 | 1.00 | 7353.27 | 0.00 | 0.00 | ||
283 | 2023.10.24 01:00 | modify | 95 | 1.00 | 7353.27 | 7243.27 | 7473.27 | ||
284 | 2023.10.24 23:00 | sell | 96 | 1.00 | 7396.74 | 0.00 | 0.00 | ||
285 | 2023.10.24 23:00 | modify | 96 | 1.00 | 7396.74 | 7506.74 | 7276.74 | ||
286 | 2023.10.27 15:00 | s/l | 94 | 1.00 | 7290.95 | 7290.95 | 7520.95 | -1397.63 | 33153.95 |
287 | 2023.10.27 18:00 | t/p | 96 | 1.00 | 7276.74 | 7506.74 | 7276.74 | 1519.89 | 34673.85 |
288 | 2023.11.03 02:00 | t/p | 95 | 1.00 | 7473.27 | 7243.27 | 7473.27 | 1507.61 | 36181.46 |
289 | 2023.11.06 21:00 | buy | 97 | 1.00 | 7426.72 | 0.00 | 0.00 | ||
290 | 2023.11.06 21:00 | modify | 97 | 1.00 | 7426.72 | 7316.72 | 7546.72 | ||
291 | 2023.11.07 21:00 | buy | 98 | 1.00 | 7403.74 | 0.00 | 0.00 | ||
292 | 2023.11.07 21:00 | modify | 98 | 1.00 | 7403.74 | 7293.74 | 7523.74 | ||
293 | 2023.11.08 21:00 | buy | 99 | 1.00 | 7395.11 | 0.00 | 0.00 | ||
294 | 2023.11.08 21:00 | modify | 99 | 1.00 | 7395.11 | 7285.11 | 7515.11 | ||
295 | 2023.11.15 09:00 | t/p | 98 | 1.00 | 7523.74 | 7293.74 | 7523.74 | 1509.99 | 37691.45 |
296 | 2023.11.15 09:00 | t/p | 99 | 1.00 | 7515.11 | 7285.11 | 7515.11 | 1511.18 | 39202.63 |
297 | 2023.11.15 21:00 | buy | 100 | 1.00 | 7484.88 | 0.00 | 0.00 | ||
298 | 2023.11.15 21:00 | modify | 100 | 1.00 | 7484.88 | 7374.88 | 7604.88 | ||
299 | 2023.11.16 21:00 | buy | 101 | 1.00 | 7426.50 | 0.00 | 0.00 | ||
300 | 2023.11.16 21:00 | modify | 101 | 1.00 | 7426.50 | 7316.50 | 7546.50 | ||
301 | 2023.12.08 10:00 | t/p | 97 | 1.00 | 7546.72 | 7316.72 | 7546.72 | 1481.46 | 40684.09 |
302 | 2023.12.08 10:00 | t/p | 101 | 1.00 | 7546.50 | 7316.50 | 7546.50 | 1493.35 | 42177.44 |
303 | 2023.12.10 23:00 | buy | 102 | 1.00 | 7563.92 | 0.00 | 0.00 | ||
304 | 2023.12.10 23:00 | modify | 102 | 1.00 | 7563.92 | 7453.92 | 7683.92 | ||
305 | 2023.12.11 00:00 | buy | 103 | 1.00 | 7565.43 | 0.00 | 0.00 | ||
306 | 2023.12.11 00:00 | modify | 103 | 1.00 | 7565.43 | 7455.43 | 7685.43 | ||
307 | 2023.12.12 10:00 | t/p | 100 | 1.00 | 7604.88 | 7374.88 | 7604.88 | 1487.41 | 43664.85 |
308 | 2023.12.12 21:00 | buy | 104 | 1.00 | 7550.13 | 0.00 | 0.00 | ||
309 | 2023.12.12 21:00 | modify | 104 | 1.00 | 7550.13 | 7440.13 | 7670.13 | ||
310 | 2023.12.14 09:00 | t/p | 102 | 1.00 | 7683.92 | 7453.92 | 7683.92 | 1514.75 | 45179.60 |
311 | 2023.12.14 09:00 | t/p | 103 | 1.00 | 7685.43 | 7455.43 | 7685.43 | 1515.93 | 46695.53 |
312 | 2023.12.14 09:00 | t/p | 104 | 1.00 | 7670.13 | 7440.13 | 7670.13 | 1517.12 | 48212.65 |
313 | 2023.12.14 21:00 | buy | 105 | 1.00 | 7636.34 | 0.00 | 0.00 | ||
314 | 2023.12.14 21:00 | modify | 105 | 1.00 | 7636.34 | 7526.34 | 7756.34 | ||
315 | 2023.12.15 21:00 | buy | 106 | 1.00 | 7550.81 | 0.00 | 0.00 | ||
316 | 2023.12.15 21:00 | modify | 106 | 1.00 | 7550.81 | 7440.81 | 7670.81 | ||
317 | 2023.12.18 21:00 | buy | 107 | 1.00 | 7618.67 | 0.00 | 0.00 | ||
318 | 2023.12.18 21:00 | modify | 107 | 1.00 | 7618.67 | 7508.67 | 7738.67 | ||
319 | 2023.12.20 07:00 | t/p | 106 | 1.00 | 7670.81 | 7440.81 | 7670.81 | 1513.56 | 49726.21 |
320 | 2023.12.20 08:00 | t/p | 107 | 1.00 | 7738.67 | 7508.67 | 7738.67 | 1517.12 | 51243.33 |
321 | 2023.12.20 09:00 | t/p | 105 | 1.00 | 7756.34 | 7526.34 | 7756.34 | 1512.37 | 52755.70 |
322 | 2023.12.20 21:00 | buy | 108 | 1.00 | 7660.12 | 0.00 | 0.00 | ||
323 | 2023.12.20 21:00 | modify | 108 | 1.00 | 7660.12 | 7550.12 | 7780.12 | ||
324 | 2023.12.21 21:00 | buy | 109 | 1.00 | 7700.73 | 0.00 | 0.00 | ||
325 | 2023.12.21 21:00 | modify | 109 | 1.00 | 7700.73 | 7590.73 | 7820.73 | ||
326 | 2023.12.26 21:00 | sell | 110 | 1.00 | 7706.87 | 0.00 | 0.00 | ||
327 | 2023.12.26 21:00 | modify | 110 | 1.00 | 7706.87 | 7816.87 | 7586.87 | ||
328 | 2023.12.29 20:59 | s/l | 109 | 1.00 | 7590.73 | 7590.73 | 7820.73 | -1402.39 | 51353.31 |
329 | 2023.12.29 20:59 | t/p | 110 | 1.00 | 7586.87 | 7816.87 | 7586.87 | 1519.89 | 52873.21 |
330 | 2023.12.29 20:59 | close at stop | 108 | 1.00 | 7572.01 | 7550.12 | 7780.12 | -1126.39 | 51746.82 |