Symbol | UK100 (UK100 Cash) | ||||
Period | 1 Hour (H1) 2023.01.02 00:00 - 2023.12.29 20:00 (2023.01.01 - 2024.01.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
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 | 141633 | Modelling quality | n/a |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | 140 | ||
Total net profit | 41741.64 | Gross profit | 101527.08 | Gross loss | -59785.44 |
Profit factor | 1.70 | Expected payoff | 379.47 | ||
Absolute drawdown | 4145.97 | Maximal drawdown | 11894.95 (67.02%) | Relative drawdown | 67.02% (11894.95) |
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 | 1521.79 | loss trade | -1417.41 | |
Average | profit trade | 1515.33 | loss trade | -1390.36 | |
Maximum | consecutive wins (profit in money) | 13 (19596.10) | consecutive losses (loss in money) | 4 (-5617.35) | |
Maximal | consecutive profit (count of wins) | 19596.10 (13) | consecutive loss (count of losses) | -5617.35 (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 09:10 | t/p | 1 | 1.00 | 7605.30 | 7375.30 | 7605.30 | 1519.06 | 11519.06 |
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 13:45 | t/p | 2 | 1.00 | 7682.79 | 7452.79 | 7682.79 | 1515.49 | 13034.55 |
11 | 2023.01.06 13:45 | t/p | 3 | 1.00 | 7681.28 | 7451.28 | 7681.28 | 1516.68 | 14551.24 |
12 | 2023.01.06 13:50 | s/l | 4 | 1.00 | 7686.40 | 7686.40 | 7456.40 | -1392.21 | 13159.03 |
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 13:50 | t/p | 7 | 1.00 | 7801.65 | 7571.65 | 7801.65 | 1515.49 | 14674.52 |
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 08:15 | s/l | 5 | 1.00 | 7825.17 | 7825.17 | 7595.17 | -1391.55 | 13282.98 |
23 | 2023.01.13 08:20 | s/l | 6 | 1.00 | 7838.42 | 7838.42 | 7608.42 | -1391.94 | 11891.03 |
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 12:40 | t/p | 9 | 1.00 | 7736.80 | 7966.80 | 7736.80 | 1519.85 | 13410.88 |
29 | 2023.01.19 12:50 | t/p | 10 | 1.00 | 7731.91 | 7961.91 | 7731.91 | 1519.45 | 14930.34 |
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 14:40 | s/l | 11 | 1.00 | 7877.19 | 7877.19 | 7647.19 | -1390.48 | 13539.86 |
35 | 2023.02.03 14:45 | s/l | 12 | 1.00 | 7879.59 | 7879.59 | 7649.59 | -1390.61 | 12149.25 |
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 08:15 | s/l | 8 | 1.00 | 7916.69 | 7916.69 | 7686.69 | -1388.90 | 10760.36 |
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 16:50 | t/p | 15 | 1.00 | 8005.20 | 7775.20 | 8005.20 | 1510.71 | 12271.07 |
44 | 2023.02.15 18:05 | s/l | 13 | 1.00 | 8008.39 | 8008.39 | 7778.39 | -1390.87 | 10880.19 |
45 | 2023.02.15 18:15 | t/p | 14 | 1.00 | 8011.57 | 7781.57 | 8011.57 | 1508.33 | 12388.53 |
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 08:40 | t/p | 16 | 1.00 | 7908.53 | 8138.53 | 7908.53 | 1519.95 | 13908.48 |
53 | 2023.02.22 08:50 | t/p | 17 | 1.00 | 7893.02 | 8123.02 | 7893.02 | 1519.82 | 15428.30 |
54 | 2023.02.22 08:50 | s/l | 18 | 1.00 | 7888.63 | 7888.63 | 8118.63 | -1398.39 | 14029.90 |
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 20:20 | t/p | 21 | 1.00 | 7817.71 | 8047.71 | 7817.71 | 1520.87 | 15550.78 |
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 21:15 | s/l | 19 | 1.00 | 7810.40 | 7810.40 | 8040.40 | -1410.28 | 14140.50 |
65 | 2023.03.09 23:10 | s/l | 20 | 1.00 | 7801.31 | 7801.31 | 8031.31 | -1409.09 | 12731.41 |
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 18:05 | s/l | 22 | 1.00 | 7705.27 | 7705.27 | 7935.27 | -1393.64 | 11337.77 |
69 | 2023.03.10 18:20 | s/l | 23 | 1.00 | 7691.43 | 7691.43 | 7921.43 | -1392.45 | 9945.32 |
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 09:10 | t/p | 24 | 1.00 | 7619.82 | 7849.82 | 7619.82 | 1519.03 | 11464.35 |
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 10:10 | s/l | 27 | 1.00 | 7512.49 | 7512.49 | 7742.49 | -1392.45 | 10071.90 |
80 | 2023.03.15 10:50 | s/l | 25 | 1.00 | 7445.20 | 7445.20 | 7675.20 | -1394.83 | 8677.07 |
81 | 2023.03.15 10:50 | s/l | 26 | 1.00 | 7432.29 | 7432.29 | 7662.29 | -1393.64 | 7283.43 |
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 08:15 | t/p | 28 | 1.00 | 7491.80 | 7261.80 | 7491.80 | 1517.84 | 8801.27 |
87 | 2023.03.17 14:45 | t/p | 29 | 1.00 | 7321.28 | 7551.28 | 7321.28 | 1519.03 | 10320.30 |
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 06:50 | t/p | 30 | 1.00 | 7233.20 | 7463.20 | 7233.20 | 1519.03 | 11839.33 |
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 12:20 | s/l | 31 | 1.00 | 7556.88 | 7556.88 | 7326.88 | -1392.19 | 10447.15 |
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 08:45 | s/l | 32 | 1.00 | 7608.56 | 7608.56 | 7378.56 | -1392.19 | 9054.96 |
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 07:50 | t/p | 33 | 1.00 | 7687.33 | 7457.33 | 7687.33 | 1514.28 | 10569.24 |
104 | 2023.04.06 13:10 | s/l | 34 | 1.00 | 7740.67 | 7740.67 | 7510.67 | -1391.66 | 9177.58 |
105 | 2023.04.06 18:20 | s/l | 35 | 1.00 | 7761.78 | 7761.78 | 7531.78 | -1391.92 | 7785.65 |
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 12:16 | s/l | 36 | 1.00 | 7900.04 | 7900.04 | 7670.04 | -1392.06 | 6393.60 |
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 07:20 | t/p | 37 | 1.00 | 7907.80 | 7677.80 | 7907.80 | 1513.09 | 7906.68 |
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 14:50 | t/p | 40 | 1.00 | 7787.90 | 8017.90 | 7787.90 | 1520.74 | 9427.42 |
119 | 2023.05.02 15:32 | t/p | 39 | 1.00 | 7769.30 | 7999.30 | 7769.30 | 1521.00 | 10948.43 |
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 | 1521.53 | 12469.96 |
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 07:16 | t/p | 41 | 1.00 | 7674.06 | 7904.06 | 7674.06 | 1521.79 | 13991.75 |
128 | 2023.05.24 09:32 | s/l | 42 | 1.00 | 7635.70 | 7635.70 | 7865.70 | -1417.41 | 12574.34 |
129 | 2023.05.24 13:45 | t/p | 43 | 1.00 | 7609.50 | 7839.50 | 7609.50 | 1521.66 | 14096.00 |
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 03:50 | t/p | 44 | 1.00 | 7507.10 | 7737.10 | 7507.10 | 1519.95 | 15615.95 |
137 | 2023.05.31 04:50 | t/p | 45 | 1.00 | 7503.29 | 7733.29 | 7503.29 | 1519.82 | 17135.77 |
138 | 2023.05.31 07:02 | s/l | 46 | 1.00 | 7465.70 | 7465.70 | 7695.70 | -1398.39 | 15737.38 |
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 17:07 | t/p | 47 | 1.00 | 7621.29 | 7391.29 | 7621.29 | 1519.03 | 17256.41 |
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 05:10 | t/p | 48 | 1.00 | 7505.09 | 7735.09 | 7505.09 | 1521.40 | 18777.81 |
149 | 2023.06.22 05:20 | t/p | 49 | 1.00 | 7501.88 | 7731.88 | 7501.88 | 1521.27 | 20299.08 |
150 | 2023.06.22 07:15 | s/l | 50 | 1.00 | 7474.28 | 7474.28 | 7704.28 | -1411.47 | 18887.61 |
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 08:50 | s/l | 51 | 1.00 | 7399.31 | 7399.31 | 7629.31 | -1396.02 | 17491.59 |
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 07:50 | s/l | 52 | 1.00 | 7358.80 | 7358.80 | 7588.80 | -1405.52 | 16086.07 |
161 | 2023.07.06 07:50 | s/l | 53 | 1.00 | 7360.33 | 7360.33 | 7590.33 | -1404.34 | 14681.73 |
162 | 2023.07.06 08:20 | t/p | 54 | 1.00 | 7350.79 | 7580.79 | 7350.79 | 1520.08 | 16201.81 |
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 11:40 | s/l | 56 | 1.00 | 7380.27 | 7380.27 | 7150.27 | -1392.06 | 14809.76 |
170 | 2023.07.12 11:46 | t/p | 57 | 1.00 | 7382.65 | 7152.65 | 7382.65 | 1516.65 | 16326.41 |
171 | 2023.07.12 14:15 | t/p | 55 | 1.00 | 7405.53 | 7175.53 | 7405.53 | 1513.09 | 17839.50 |
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 07:10 | t/p | 59 | 1.00 | 7528.08 | 7298.08 | 7528.08 | 1516.65 | 19356.15 |
179 | 2023.07.19 07:15 | t/p | 58 | 1.00 | 7544.34 | 7314.34 | 7544.34 | 1513.09 | 20869.24 |
180 | 2023.07.19 09:15 | s/l | 60 | 1.00 | 7572.70 | 7572.70 | 7342.70 | -1392.45 | 19476.79 |
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 07:02 | t/p | 61 | 1.00 | 7696.58 | 7466.58 | 7696.58 | 1511.90 | 20988.69 |
188 | 2023.07.25 07:07 | s/l | 62 | 1.00 | 7699.38 | 7699.38 | 7469.38 | -1391.79 | 19596.89 |
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 07:45 | s/l | 64 | 1.00 | 7579.32 | 7579.32 | 7809.32 | -1401.97 | 18194.93 |
194 | 2023.08.02 08:10 | t/p | 65 | 1.00 | 7550.69 | 7780.69 | 7550.69 | 1519.96 | 19714.89 |
195 | 2023.08.02 08:20 | s/l | 63 | 1.00 | 7532.10 | 7532.10 | 7762.10 | -1406.72 | 18308.16 |
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 08:15 | t/p | 67 | 1.00 | 7417.03 | 7647.03 | 7417.03 | 1520.49 | 19828.65 |
203 | 2023.08.15 08:15 | s/l | 68 | 1.00 | 7414.81 | 7414.81 | 7644.81 | -1401.97 | 18426.68 |
204 | 2023.08.15 08:20 | t/p | 66 | 1.00 | 7414.67 | 7644.67 | 7414.67 | 1520.62 | 19947.30 |
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 07:20 | s/l | 71 | 1.00 | 7383.21 | 7383.21 | 7153.21 | -1392.07 | 18555.24 |
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 07:02 | t/p | 69 | 1.00 | 7396.68 | 7166.68 | 7396.68 | 1505.97 | 20061.20 |
215 | 2023.08.28 17:07 | t/p | 70 | 1.00 | 7402.81 | 7172.81 | 7402.81 | 1507.15 | 21568.35 |
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 07:15 | t/p | 72 | 1.00 | 7445.28 | 7215.28 | 7445.28 | 1514.29 | 23082.64 |
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 07:50 | t/p | 73 | 1.00 | 7506.88 | 7276.88 | 7506.88 | 1517.85 | 24600.49 |
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 07:45 | t/p | 76 | 1.00 | 7375.80 | 7605.80 | 7375.80 | 1519.30 | 26119.79 |
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 07:15 | s/l | 77 | 1.00 | 7531.18 | 7531.18 | 7301.18 | -1391.93 | 24727.86 |
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 10:10 | s/l | 74 | 1.00 | 7594.87 | 7594.87 | 7364.87 | -1390.49 | 23337.37 |
233 | 2023.09.14 10:10 | t/p | 75 | 1.00 | 7592.29 | 7362.29 | 7592.29 | 1502.40 | 24839.77 |
234 | 2023.09.14 13:02 | t/p | 78 | 1.00 | 7623.10 | 7393.10 | 7623.10 | 1516.66 | 26356.44 |
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 13:16 | s/l | 81 | 1.00 | 7591.42 | 7591.42 | 7821.42 | -1400.78 | 24955.66 |
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 14:50 | t/p | 79 | 1.00 | 7578.51 | 7808.51 | 7578.51 | 1520.75 | 26476.41 |
245 | 2023.09.27 17:10 | t/p | 80 | 1.00 | 7575.65 | 7805.65 | 7575.65 | 1520.62 | 27997.03 |
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 14:15 | s/l | 82 | 1.00 | 7509.82 | 7509.82 | 7739.82 | -1399.59 | 26597.43 |
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 05:15 | t/p | 84 | 1.00 | 7484.92 | 7714.92 | 7484.92 | 1519.70 | 28117.13 |
254 | 2023.10.03 14:16 | t/p | 83 | 1.00 | 7469.61 | 7699.61 | 7469.61 | 1519.83 | 29636.96 |
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 14:50 | t/p | 85 | 1.00 | 7386.72 | 7616.72 | 7386.72 | 1519.17 | 31156.13 |
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 18:45 | s/l | 88 | 1.00 | 7530.20 | 7530.20 | 7300.20 | -1392.20 | 29763.94 |
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 08:10 | t/p | 86 | 1.00 | 7590.48 | 7360.48 | 7590.48 | 1510.72 | 31274.66 |
266 | 2023.10.10 08:10 | t/p | 87 | 1.00 | 7590.89 | 7360.89 | 7590.89 | 1511.91 | 32786.56 |
267 | 2023.10.10 08:20 | t/p | 89 | 1.00 | 7610.49 | 7380.49 | 7610.49 | 1516.66 | 34303.23 |
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 07:15 | t/p | 92 | 1.00 | 7528.91 | 7758.91 | 7528.91 | 1519.83 | 35823.06 |
275 | 2023.10.19 07:20 | t/p | 91 | 1.00 | 7520.58 | 7750.58 | 7520.58 | 1519.96 | 37343.02 |
276 | 2023.10.19 07:45 | s/l | 90 | 1.00 | 7502.59 | 7502.59 | 7732.59 | -1401.97 | 35941.05 |
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 07:50 | s/l | 93 | 1.00 | 7363.77 | 7363.77 | 7593.77 | -1396.03 | 34545.02 |
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 14:45 | s/l | 94 | 1.00 | 7290.95 | 7290.95 | 7520.95 | -1397.21 | 33147.81 |
287 | 2023.10.27 17:15 | t/p | 96 | 1.00 | 7276.74 | 7506.74 | 7276.74 | 1519.43 | 34667.24 |
288 | 2023.11.03 01:20 | t/p | 95 | 1.00 | 7473.27 | 7243.27 | 7473.27 | 1507.15 | 36174.40 |
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 08:15 | t/p | 99 | 1.00 | 7515.11 | 7285.11 | 7515.11 | 1510.75 | 37685.15 |
296 | 2023.11.15 08:20 | t/p | 98 | 1.00 | 7523.74 | 7293.74 | 7523.74 | 1509.56 | 39194.71 |
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 09:15 | t/p | 97 | 1.00 | 7546.72 | 7316.72 | 7546.72 | 1481.03 | 40675.74 |
302 | 2023.12.08 09:15 | t/p | 101 | 1.00 | 7546.50 | 7316.50 | 7546.50 | 1492.92 | 42168.66 |
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 09:20 | t/p | 100 | 1.00 | 7604.88 | 7374.88 | 7604.88 | 1486.98 | 43655.64 |
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 08:10 | t/p | 102 | 1.00 | 7683.92 | 7453.92 | 7683.92 | 1514.32 | 45169.95 |
311 | 2023.12.14 08:10 | t/p | 104 | 1.00 | 7670.13 | 7440.13 | 7670.13 | 1516.69 | 46686.65 |
312 | 2023.12.14 08:16 | t/p | 103 | 1.00 | 7685.43 | 7455.43 | 7685.43 | 1515.50 | 48202.15 |
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 06:16 | t/p | 106 | 1.00 | 7670.81 | 7440.81 | 7670.81 | 1513.13 | 49715.28 |
320 | 2023.12.20 07:32 | t/p | 107 | 1.00 | 7738.67 | 7508.67 | 7738.67 | 1516.69 | 51231.97 |
321 | 2023.12.20 08:20 | t/p | 105 | 1.00 | 7756.34 | 7526.34 | 7756.34 | 1511.94 | 52743.91 |
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 | -1401.99 | 51341.92 |
329 | 2023.12.29 20:59 | t/p | 110 | 1.00 | 7586.87 | 7816.87 | 7586.87 | 1519.46 | 52861.38 |
330 | 2023.12.29 20:59 | close at stop | 108 | 1.00 | 7572.51 | 7550.12 | 7780.12 | -1119.75 | 51741.64 |