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 | Every tick (the most precise method based on all available least timeframes) | ||||
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 | 6020 | Ticks modelled | 15332564 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 140 | ||
Total net profit | 39346.45 | Gross profit | 99695.89 | Gross loss | -60349.44 |
Profit factor | 1.65 | Expected payoff | 354.47 | ||
Absolute drawdown | 5544.22 | Maximal drawdown | 13295.41 (74.90%) | Relative drawdown | 74.90% (13295.41) |
Total trades | 111 | Short positions (won %) | 51 (58.82%) | Long positions (won %) | 60 (61.67%) |
Profit trades (% of total) | 67 (60.36%) | Loss trades (% of total) | 44 (39.64%) | ||
Largest | profit trade | 1522.36 | loss trade | -1417.92 | |
Average | profit trade | 1488.00 | loss trade | -1371.58 | |
Maximum | consecutive wins (profit in money) | 9 (13543.29) | consecutive losses (loss in money) | 4 (-5618.91) | |
Maximal | consecutive profit (count of wins) | 13543.29 (9) | consecutive loss (count of losses) | -5618.91 (4) | |
Average | consecutive wins | 2 | 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 09:09 | t/p | 1 | 1.00 | 7605.30 | 7375.30 | 7605.30 | 1519.50 | 11519.50 |
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 13:46 | t/p | 3 | 1.00 | 7681.28 | 7451.28 | 7681.28 | 1517.11 | 13036.61 |
11 | 2023.01.06 13:46 | t/p | 2 | 1.00 | 7682.79 | 7452.79 | 7682.79 | 1515.92 | 14552.54 |
12 | 2023.01.06 13:52 | s/l | 4 | 1.00 | 7686.40 | 7686.40 | 7456.40 | -1392.60 | 13159.94 |
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 13:36 | t/p | 7 | 1.00 | 7801.65 | 7571.65 | 7801.65 | 1515.87 | 14675.81 |
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 08:04 | s/l | 5 | 1.00 | 7825.17 | 7825.17 | 7595.17 | -1391.91 | 13283.91 |
23 | 2023.01.13 08:21 | s/l | 6 | 1.00 | 7838.42 | 7838.42 | 7608.42 | -1392.30 | 11891.60 |
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 12:30 | t/p | 9 | 1.00 | 7736.80 | 7966.80 | 7736.80 | 1520.24 | 13411.84 |
29 | 2023.01.19 12:32 | t/p | 10 | 1.00 | 7731.91 | 7961.91 | 7731.91 | 1519.84 | 14931.69 |
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 14:32 | s/l | 11 | 1.00 | 7877.19 | 7877.19 | 7647.19 | -1390.89 | 13540.80 |
35 | 2023.02.03 14:38 | s/l | 12 | 1.00 | 7879.59 | 7879.59 | 7649.59 | -1391.02 | 12149.78 |
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 08:01 | s/l | 8 | 1.00 | 7916.69 | 7916.69 | 7686.69 | -1389.31 | 10760.48 |
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 16:55 | t/p | 15 | 1.00 | 8005.20 | 7775.20 | 8005.20 | 1511.14 | 12271.62 |
44 | 2023.02.15 18:00 | s/l | 13 | 1.00 | 8008.39 | 8008.39 | 7778.39 | -1391.25 | 10880.36 |
45 | 2023.02.15 18:10 | t/p | 14 | 1.00 | 8011.57 | 7781.57 | 8011.57 | 1508.75 | 12389.12 |
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 08:34 | t/p | 16 | 1.00 | 7908.53 | 8138.53 | 7908.53 | 1520.40 | 13909.52 |
53 | 2023.02.22 08:41 | t/p | 17 | 1.00 | 7893.02 | 8123.02 | 7893.02 | 1520.27 | 15429.79 |
54 | 2023.02.22 08:45 | s/l | 18 | 1.00 | 7888.63 | 7888.63 | 8118.63 | -1398.79 | 14030.99 |
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 20:22 | t/p | 21 | 1.00 | 7817.71 | 8047.71 | 7817.71 | 1521.39 | 15552.39 |
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 21:00 | s/l | 19 | 1.00 | 7810.40 | 7810.40 | 8040.40 | -1410.75 | 14141.64 |
65 | 2023.03.09 23:01 | s/l | 20 | 1.00 | 7801.31 | 7801.31 | 8031.31 | -1409.56 | 12732.08 |
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 18:00 | s/l | 22 | 1.00 | 7705.27 | 7705.27 | 7935.27 | -1394.10 | 11337.98 |
69 | 2023.03.10 18:25 | s/l | 23 | 1.00 | 7691.43 | 7691.43 | 7921.43 | -1392.91 | 9945.07 |
70 | 2023.03.10 21:00 | buy | 24 | 1.00 | 7686.59 | 0.00 | 0.00 | ||
71 | 2023.03.10 21:00 | modify | 24 | 1.00 | 7686.59 | 7576.59 | 7806.59 | ||
72 | 2023.03.13 00:00 | sell | 25 | 1.00 | 7739.82 | 0.00 | 0.00 | ||
73 | 2023.03.13 00:00 | modify | 25 | 1.00 | 7739.82 | 7849.82 | 7619.82 | ||
74 | 2023.03.13 09:03 | t/p | 25 | 1.00 | 7619.82 | 7849.82 | 7619.82 | 1519.54 | 11464.61 |
75 | 2023.03.13 09:23 | s/l | 24 | 1.00 | 7576.59 | 7576.59 | 7806.59 | -1396.48 | 10068.13 |
76 | 2023.03.13 23:00 | buy | 26 | 1.00 | 7555.20 | 0.00 | 0.00 | ||
77 | 2023.03.13 23:00 | modify | 26 | 1.00 | 7555.20 | 7445.20 | 7675.20 | ||
78 | 2023.03.14 00:00 | buy | 27 | 1.00 | 7542.29 | 0.00 | 0.00 | ||
79 | 2023.03.14 00:00 | modify | 27 | 1.00 | 7542.29 | 7432.29 | 7662.29 | ||
80 | 2023.03.15 01:00 | buy | 28 | 1.00 | 7622.49 | 0.00 | 0.00 | ||
81 | 2023.03.15 01:00 | modify | 28 | 1.00 | 7622.49 | 7512.49 | 7742.49 | ||
82 | 2023.03.15 10:05 | s/l | 28 | 1.00 | 7512.49 | 7512.49 | 7742.49 | -1392.90 | 8675.23 |
83 | 2023.03.15 10:49 | s/l | 26 | 1.00 | 7445.20 | 7445.20 | 7675.20 | -1395.28 | 7279.96 |
84 | 2023.03.15 10:53 | s/l | 27 | 1.00 | 7432.29 | 7432.29 | 7662.29 | -1394.09 | 5885.87 |
85 | 2023.03.16 00:00 | buy | 29 | 1.00 | 7371.80 | 0.00 | 0.00 | ||
86 | 2023.03.16 00:00 | modify | 29 | 1.00 | 7371.80 | 7261.80 | 7491.80 | ||
87 | 2023.03.17 01:00 | sell | 30 | 1.00 | 7441.28 | 0.00 | 0.00 | ||
88 | 2023.03.17 01:00 | modify | 30 | 1.00 | 7441.28 | 7551.28 | 7321.28 | ||
89 | 2023.03.17 08:11 | t/p | 29 | 1.00 | 7491.80 | 7261.80 | 7491.80 | 1518.32 | 7404.19 |
90 | 2023.03.17 14:35 | t/p | 30 | 1.00 | 7321.28 | 7551.28 | 7321.28 | 1519.54 | 8923.73 |
91 | 2023.03.20 00:00 | sell | 31 | 1.00 | 7353.20 | 0.00 | 0.00 | ||
92 | 2023.03.20 00:00 | modify | 31 | 1.00 | 7353.20 | 7463.20 | 7233.20 | ||
93 | 2023.03.20 06:46 | t/p | 31 | 1.00 | 7233.20 | 7463.20 | 7233.20 | 1519.55 | 10443.28 |
94 | 2023.03.27 01:00 | sell | 32 | 1.00 | 7446.88 | 0.00 | 0.00 | ||
95 | 2023.03.27 01:00 | modify | 32 | 1.00 | 7446.88 | 7556.88 | 7326.88 | ||
96 | 2023.03.28 01:00 | sell | 33 | 1.00 | 7498.56 | 0.00 | 0.00 | ||
97 | 2023.03.28 01:00 | modify | 33 | 1.00 | 7498.56 | 7608.56 | 7378.56 | ||
98 | 2023.03.29 12:28 | s/l | 32 | 1.00 | 7556.88 | 7556.88 | 7326.88 | -1392.67 | 9050.61 |
99 | 2023.03.30 01:00 | buy | 34 | 1.00 | 7567.33 | 0.00 | 0.00 | ||
100 | 2023.03.30 01:00 | modify | 34 | 1.00 | 7567.33 | 7457.33 | 7687.33 | ||
101 | 2023.03.30 08:49 | s/l | 33 | 1.00 | 7608.56 | 7608.56 | 7378.56 | -1392.66 | 7657.95 |
102 | 2023.03.31 01:00 | sell | 35 | 1.00 | 7630.67 | 0.00 | 0.00 | ||
103 | 2023.03.31 01:00 | modify | 35 | 1.00 | 7630.67 | 7740.67 | 7510.67 | ||
104 | 2023.04.02 23:00 | sell | 36 | 1.00 | 7651.78 | 0.00 | 0.00 | ||
105 | 2023.04.02 23:00 | modify | 36 | 1.00 | 7651.78 | 7761.78 | 7531.78 | ||
106 | 2023.04.03 07:54 | t/p | 34 | 1.00 | 7687.33 | 7457.33 | 7687.33 | 1514.80 | 9172.75 |
107 | 2023.04.06 13:05 | s/l | 35 | 1.00 | 7740.67 | 7740.67 | 7510.67 | -1392.18 | 7780.57 |
108 | 2023.04.06 18:23 | s/l | 36 | 1.00 | 7761.78 | 7761.78 | 7531.78 | -1392.44 | 6388.13 |
109 | 2023.04.11 01:00 | sell | 37 | 1.00 | 7790.04 | 0.00 | 0.00 | ||
110 | 2023.04.11 01:00 | modify | 37 | 1.00 | 7790.04 | 7900.04 | 7670.04 | ||
111 | 2023.04.12 01:00 | buy | 38 | 1.00 | 7787.80 | 0.00 | 0.00 | ||
112 | 2023.04.12 01:00 | modify | 38 | 1.00 | 7787.80 | 7677.80 | 7907.80 | ||
113 | 2023.04.14 01:00 | sell | 39 | 1.00 | 7856.37 | 0.00 | 0.00 | ||
114 | 2023.04.14 01:00 | modify | 39 | 1.00 | 7856.37 | 7966.37 | 7736.37 | ||
115 | 2023.04.14 12:10 | s/l | 37 | 1.00 | 7900.04 | 7900.04 | 7670.04 | -1392.60 | 4995.53 |
116 | 2023.04.17 01:00 | sell | 40 | 1.00 | 7889.30 | 0.00 | 0.00 | ||
117 | 2023.04.17 01:00 | modify | 40 | 1.00 | 7889.30 | 7999.30 | 7769.30 | ||
118 | 2023.04.17 07:04 | t/p | 38 | 1.00 | 7907.80 | 7677.80 | 7907.80 | 1513.68 | 6509.21 |
119 | 2023.04.19 01:00 | sell | 41 | 1.00 | 7907.90 | 0.00 | 0.00 | ||
120 | 2023.04.19 01:00 | modify | 41 | 1.00 | 7907.90 | 8017.90 | 7787.90 | ||
121 | 2023.05.02 14:37 | t/p | 41 | 1.00 | 7787.90 | 8017.90 | 7787.90 | 1521.35 | 8030.56 |
122 | 2023.05.02 15:30 | t/p | 40 | 1.00 | 7769.30 | 7999.30 | 7769.30 | 1521.61 | 9552.17 |
123 | 2023.05.03 01:00 | sell | 42 | 1.00 | 7794.06 | 0.00 | 0.00 | ||
124 | 2023.05.03 01:00 | modify | 42 | 1.00 | 7794.06 | 7904.06 | 7674.06 | ||
125 | 2023.05.03 22:00 | t/p | 39 | 1.00 | 7736.37 | 7966.37 | 7736.37 | 1522.14 | 11074.31 |
126 | 2023.05.03 23:00 | buy | 43 | 1.00 | 7745.70 | 0.00 | 0.00 | ||
127 | 2023.05.03 23:00 | modify | 43 | 1.00 | 7745.70 | 7635.70 | 7865.70 | ||
128 | 2023.05.04 23:00 | sell | 44 | 1.00 | 7729.50 | 0.00 | 0.00 | ||
129 | 2023.05.04 23:00 | modify | 44 | 1.00 | 7729.50 | 7839.50 | 7609.50 | ||
130 | 2023.05.24 07:17 | t/p | 42 | 1.00 | 7674.06 | 7904.06 | 7674.06 | 1522.36 | 12596.68 |
131 | 2023.05.24 09:32 | s/l | 43 | 1.00 | 7635.70 | 7635.70 | 7865.70 | -1417.92 | 11178.76 |
132 | 2023.05.24 13:36 | t/p | 44 | 1.00 | 7609.50 | 7839.50 | 7609.50 | 1522.23 | 12700.99 |
133 | 2023.05.24 23:00 | sell | 45 | 1.00 | 7627.10 | 0.00 | 0.00 | ||
134 | 2023.05.24 23:00 | modify | 45 | 1.00 | 7627.10 | 7737.10 | 7507.10 | ||
135 | 2023.05.25 00:00 | sell | 46 | 1.00 | 7623.29 | 0.00 | 0.00 | ||
136 | 2023.05.25 00:00 | modify | 46 | 1.00 | 7623.29 | 7733.29 | 7503.29 | ||
137 | 2023.05.26 01:00 | buy | 47 | 1.00 | 7575.70 | 0.00 | 0.00 | ||
138 | 2023.05.26 01:00 | modify | 47 | 1.00 | 7575.70 | 7465.70 | 7695.70 | ||
139 | 2023.05.31 03:31 | t/p | 45 | 1.00 | 7507.10 | 7737.10 | 7507.10 | 1520.44 | 14221.43 |
140 | 2023.05.31 04:50 | t/p | 46 | 1.00 | 7503.29 | 7733.29 | 7503.29 | 1520.31 | 15741.74 |
141 | 2023.05.31 07:03 | s/l | 47 | 1.00 | 7465.70 | 7465.70 | 7695.70 | -1398.84 | 14342.89 |
142 | 2023.06.02 01:00 | buy | 48 | 1.00 | 7501.29 | 0.00 | 0.00 | ||
143 | 2023.06.02 01:00 | modify | 48 | 1.00 | 7501.29 | 7391.29 | 7621.29 | ||
144 | 2023.06.02 17:21 | t/p | 48 | 1.00 | 7621.29 | 7391.29 | 7621.29 | 1519.52 | 15862.41 |
145 | 2023.06.04 23:00 | sell | 49 | 1.00 | 7625.09 | 0.00 | 0.00 | ||
146 | 2023.06.04 23:00 | modify | 49 | 1.00 | 7625.09 | 7735.09 | 7505.09 | ||
147 | 2023.06.05 01:00 | sell | 50 | 1.00 | 7621.88 | 0.00 | 0.00 | ||
148 | 2023.06.05 01:00 | modify | 50 | 1.00 | 7621.88 | 7731.88 | 7501.88 | ||
149 | 2023.06.06 01:00 | buy | 51 | 1.00 | 7584.28 | 0.00 | 0.00 | ||
150 | 2023.06.06 01:00 | modify | 51 | 1.00 | 7584.28 | 7474.28 | 7704.28 | ||
151 | 2023.06.22 05:00 | t/p | 49 | 1.00 | 7505.09 | 7735.09 | 7505.09 | 1521.82 | 17384.23 |
152 | 2023.06.22 05:01 | t/p | 50 | 1.00 | 7501.88 | 7731.88 | 7501.88 | 1521.69 | 18905.92 |
153 | 2023.06.22 07:10 | s/l | 51 | 1.00 | 7474.28 | 7474.28 | 7704.28 | -1411.85 | 17494.07 |
154 | 2023.06.23 01:00 | buy | 52 | 1.00 | 7509.31 | 0.00 | 0.00 | ||
155 | 2023.06.23 01:00 | modify | 52 | 1.00 | 7509.31 | 7399.31 | 7629.31 | ||
156 | 2023.06.25 23:00 | buy | 53 | 1.00 | 7468.80 | 0.00 | 0.00 | ||
157 | 2023.06.25 23:00 | modify | 53 | 1.00 | 7468.80 | 7358.80 | 7588.80 | ||
158 | 2023.06.26 01:00 | buy | 54 | 1.00 | 7470.33 | 0.00 | 0.00 | ||
159 | 2023.06.26 01:00 | modify | 54 | 1.00 | 7470.33 | 7360.33 | 7590.33 | ||
160 | 2023.06.26 08:52 | s/l | 52 | 1.00 | 7399.31 | 7399.31 | 7629.31 | -1396.40 | 16097.68 |
161 | 2023.06.28 00:00 | sell | 55 | 1.00 | 7470.79 | 0.00 | 0.00 | ||
162 | 2023.06.28 00:00 | modify | 55 | 1.00 | 7470.79 | 7580.79 | 7350.79 | ||
163 | 2023.07.06 07:53 | s/l | 54 | 1.00 | 7360.33 | 7360.33 | 7590.33 | -1404.74 | 14692.94 |
164 | 2023.07.06 07:57 | s/l | 53 | 1.00 | 7358.80 | 7358.80 | 7588.80 | -1405.92 | 13287.02 |
165 | 2023.07.06 08:06 | t/p | 55 | 1.00 | 7350.79 | 7580.79 | 7350.79 | 1520.53 | 14807.55 |
166 | 2023.07.07 01:00 | buy | 56 | 1.00 | 7285.53 | 0.00 | 0.00 | ||
167 | 2023.07.07 01:00 | modify | 56 | 1.00 | 7285.53 | 7175.53 | 7405.53 | ||
168 | 2023.07.09 23:00 | sell | 57 | 1.00 | 7270.27 | 0.00 | 0.00 | ||
169 | 2023.07.09 23:00 | modify | 57 | 1.00 | 7270.27 | 7380.27 | 7150.27 | ||
170 | 2023.07.10 01:00 | buy | 58 | 1.00 | 7262.74 | 0.00 | 0.00 | ||
171 | 2023.07.10 01:00 | modify | 58 | 1.00 | 7262.74 | 7152.74 | 7382.74 | ||
172 | 2023.07.12 11:39 | s/l | 57 | 1.00 | 7380.27 | 7380.27 | 7150.27 | -1392.50 | 13415.05 |
173 | 2023.07.12 11:52 | t/p | 58 | 1.00 | 7382.74 | 7152.74 | 7382.74 | 1517.13 | 14932.19 |
174 | 2023.07.12 14:13 | t/p | 56 | 1.00 | 7405.53 | 7175.53 | 7405.53 | 1513.57 | 16445.75 |
175 | 2023.07.14 01:00 | buy | 59 | 1.00 | 7424.34 | 0.00 | 0.00 | ||
176 | 2023.07.14 01:00 | modify | 59 | 1.00 | 7424.34 | 7314.34 | 7544.34 | ||
177 | 2023.07.17 01:00 | buy | 60 | 1.00 | 7408.08 | 0.00 | 0.00 | ||
178 | 2023.07.17 01:00 | modify | 60 | 1.00 | 7408.08 | 7298.08 | 7528.08 | ||
179 | 2023.07.19 01:00 | sell | 61 | 1.00 | 7462.70 | 0.00 | 0.00 | ||
180 | 2023.07.19 01:00 | modify | 61 | 1.00 | 7462.70 | 7572.70 | 7342.70 | ||
181 | 2023.07.19 07:05 | t/p | 60 | 1.00 | 7528.08 | 7298.08 | 7528.08 | 1517.11 | 17962.87 |
182 | 2023.07.19 07:11 | t/p | 59 | 1.00 | 7544.34 | 7314.34 | 7544.34 | 1513.55 | 19476.41 |
183 | 2023.07.19 09:07 | s/l | 61 | 1.00 | 7572.70 | 7572.70 | 7342.70 | -1392.86 | 18083.55 |
184 | 2023.07.19 22:00 | buy | 62 | 1.00 | 7576.58 | 0.00 | 0.00 | ||
185 | 2023.07.19 22:00 | modify | 62 | 1.00 | 7576.58 | 7466.58 | 7696.58 | ||
186 | 2023.07.20 01:00 | sell | 63 | 1.00 | 7589.38 | 0.00 | 0.00 | ||
187 | 2023.07.20 01:00 | modify | 63 | 1.00 | 7589.38 | 7699.38 | 7469.38 | ||
188 | 2023.07.21 01:00 | buy | 64 | 1.00 | 7642.10 | 0.00 | 0.00 | ||
189 | 2023.07.21 01:00 | modify | 64 | 1.00 | 7642.10 | 7532.10 | 7762.10 | ||
190 | 2023.07.25 07:00 | t/p | 62 | 1.00 | 7696.58 | 7466.58 | 7696.58 | 1512.35 | 19595.90 |
191 | 2023.07.25 07:00 | s/l | 63 | 1.00 | 7699.38 | 7699.38 | 7469.38 | -1392.19 | 18203.71 |
192 | 2023.07.25 22:00 | buy | 65 | 1.00 | 7689.32 | 0.00 | 0.00 | ||
193 | 2023.07.25 22:00 | modify | 65 | 1.00 | 7689.32 | 7579.32 | 7809.32 | ||
194 | 2023.07.26 22:00 | sell | 66 | 1.00 | 7670.69 | 0.00 | 0.00 | ||
195 | 2023.07.26 22:00 | modify | 66 | 1.00 | 7670.69 | 7780.69 | 7550.69 | ||
196 | 2023.08.02 07:51 | s/l | 65 | 1.00 | 7579.32 | 7579.32 | 7809.32 | -1402.35 | 16801.36 |
197 | 2023.08.02 08:02 | t/p | 66 | 1.00 | 7550.69 | 7780.69 | 7550.69 | 1520.38 | 18321.74 |
198 | 2023.08.02 08:15 | s/l | 64 | 1.00 | 7532.10 | 7532.10 | 7762.10 | -1407.10 | 16914.64 |
199 | 2023.08.03 22:00 | sell | 67 | 1.00 | 7534.67 | 0.00 | 0.00 | ||
200 | 2023.08.03 22:00 | modify | 67 | 1.00 | 7534.67 | 7644.67 | 7414.67 | ||
201 | 2023.08.04 00:00 | sell | 68 | 1.00 | 7537.03 | 0.00 | 0.00 | ||
202 | 2023.08.04 00:00 | modify | 68 | 1.00 | 7537.03 | 7647.03 | 7417.03 | ||
203 | 2023.08.07 01:00 | buy | 69 | 1.00 | 7524.81 | 0.00 | 0.00 | ||
204 | 2023.08.07 01:00 | modify | 69 | 1.00 | 7524.81 | 7414.81 | 7644.81 | ||
205 | 2023.08.15 08:00 | t/p | 68 | 1.00 | 7417.03 | 7647.03 | 7417.03 | 1520.94 | 18435.57 |
206 | 2023.08.15 08:00 | s/l | 69 | 1.00 | 7414.81 | 7414.81 | 7644.81 | -1402.37 | 17033.21 |
207 | 2023.08.15 08:01 | t/p | 67 | 1.00 | 7414.67 | 7644.67 | 7414.67 | 1521.07 | 18554.27 |
208 | 2023.08.17 23:00 | buy | 70 | 1.00 | 7276.68 | 0.00 | 0.00 | ||
209 | 2023.08.17 23:00 | modify | 70 | 1.00 | 7276.68 | 7166.68 | 7396.68 | ||
210 | 2023.08.18 01:00 | buy | 71 | 1.00 | 7282.81 | 0.00 | 0.00 | ||
211 | 2023.08.18 01:00 | modify | 71 | 1.00 | 7282.81 | 7172.81 | 7402.81 | ||
212 | 2023.08.21 01:00 | sell | 72 | 1.00 | 7273.21 | 0.00 | 0.00 | ||
213 | 2023.08.21 01:00 | modify | 72 | 1.00 | 7273.21 | 7383.21 | 7153.21 | ||
214 | 2023.08.24 07:04 | s/l | 72 | 1.00 | 7383.21 | 7383.21 | 7153.21 | -1392.45 | 17161.83 |
215 | 2023.08.25 01:00 | buy | 73 | 1.00 | 7325.28 | 0.00 | 0.00 | ||
216 | 2023.08.25 01:00 | modify | 73 | 1.00 | 7325.28 | 7215.28 | 7445.28 | ||
217 | 2023.08.28 07:08 | t/p | 70 | 1.00 | 7396.68 | 7166.68 | 7396.68 | 1506.36 | 18668.18 |
218 | 2023.08.28 17:05 | t/p | 71 | 1.00 | 7402.81 | 7172.81 | 7402.81 | 1507.54 | 20175.73 |
219 | 2023.08.29 01:00 | buy | 74 | 1.00 | 7386.88 | 0.00 | 0.00 | ||
220 | 2023.08.29 01:00 | modify | 74 | 1.00 | 7386.88 | 7276.88 | 7506.88 | ||
221 | 2023.08.29 07:23 | t/p | 73 | 1.00 | 7445.28 | 7215.28 | 7445.28 | 1514.68 | 21690.40 |
222 | 2023.08.30 01:00 | sell | 75 | 1.00 | 7484.87 | 0.00 | 0.00 | ||
223 | 2023.08.30 01:00 | modify | 75 | 1.00 | 7484.87 | 7594.87 | 7364.87 | ||
224 | 2023.08.30 07:53 | t/p | 74 | 1.00 | 7506.88 | 7276.88 | 7506.88 | 1518.24 | 23208.65 |
225 | 2023.08.31 01:00 | buy | 76 | 1.00 | 7472.29 | 0.00 | 0.00 | ||
226 | 2023.08.31 01:00 | modify | 76 | 1.00 | 7472.29 | 7362.29 | 7592.29 | ||
227 | 2023.09.04 01:00 | sell | 77 | 1.00 | 7495.80 | 0.00 | 0.00 | ||
228 | 2023.09.04 01:00 | modify | 77 | 1.00 | 7495.80 | 7605.80 | 7375.80 | ||
229 | 2023.09.06 07:32 | t/p | 77 | 1.00 | 7375.80 | 7605.80 | 7375.80 | 1519.68 | 24728.33 |
230 | 2023.09.07 01:00 | sell | 78 | 1.00 | 7421.18 | 0.00 | 0.00 | ||
231 | 2023.09.07 01:00 | modify | 78 | 1.00 | 7421.18 | 7531.18 | 7301.18 | ||
232 | 2023.09.11 07:20 | s/l | 78 | 1.00 | 7531.18 | 7531.18 | 7301.18 | -1392.21 | 23336.11 |
233 | 2023.09.12 01:00 | buy | 79 | 1.00 | 7503.10 | 0.00 | 0.00 | ||
234 | 2023.09.12 01:00 | modify | 79 | 1.00 | 7503.10 | 7393.10 | 7623.10 | ||
235 | 2023.09.14 10:09 | t/p | 76 | 1.00 | 7592.29 | 7362.29 | 7592.29 | 1502.72 | 24838.83 |
236 | 2023.09.14 10:10 | s/l | 75 | 1.00 | 7594.87 | 7594.87 | 7364.87 | -1390.77 | 23448.07 |
237 | 2023.09.14 13:00 | t/p | 79 | 1.00 | 7623.10 | 7393.10 | 7623.10 | 1516.98 | 24965.05 |
238 | 2023.09.14 23:00 | sell | 80 | 1.00 | 7698.51 | 0.00 | 0.00 | ||
239 | 2023.09.14 23:00 | modify | 80 | 1.00 | 7698.51 | 7808.51 | 7578.51 | ||
240 | 2023.09.15 00:00 | sell | 81 | 1.00 | 7695.65 | 0.00 | 0.00 | ||
241 | 2023.09.15 00:00 | modify | 81 | 1.00 | 7695.65 | 7805.65 | 7575.65 | ||
242 | 2023.09.18 01:00 | buy | 82 | 1.00 | 7701.42 | 0.00 | 0.00 | ||
243 | 2023.09.18 01:00 | modify | 82 | 1.00 | 7701.42 | 7591.42 | 7821.42 | ||
244 | 2023.09.25 13:11 | s/l | 82 | 1.00 | 7591.42 | 7591.42 | 7821.42 | -1401.07 | 23563.98 |
245 | 2023.09.26 01:00 | buy | 83 | 1.00 | 7619.82 | 0.00 | 0.00 | ||
246 | 2023.09.26 01:00 | modify | 83 | 1.00 | 7619.82 | 7509.82 | 7739.82 | ||
247 | 2023.09.27 14:54 | t/p | 80 | 1.00 | 7578.51 | 7808.51 | 7578.51 | 1521.15 | 25085.13 |
248 | 2023.09.27 17:15 | t/p | 81 | 1.00 | 7575.65 | 7805.65 | 7575.65 | 1521.02 | 26606.15 |
249 | 2023.09.27 23:00 | sell | 84 | 1.00 | 7589.61 | 0.00 | 0.00 | ||
250 | 2023.09.27 23:00 | modify | 84 | 1.00 | 7589.61 | 7699.61 | 7469.61 | ||
251 | 2023.09.28 01:00 | sell | 85 | 1.00 | 7604.92 | 0.00 | 0.00 | ||
252 | 2023.09.28 01:00 | modify | 85 | 1.00 | 7604.92 | 7714.92 | 7484.92 | ||
253 | 2023.10.02 14:20 | s/l | 83 | 1.00 | 7509.82 | 7509.82 | 7739.82 | -1399.94 | 25206.21 |
254 | 2023.10.03 00:00 | sell | 86 | 1.00 | 7506.72 | 0.00 | 0.00 | ||
255 | 2023.10.03 00:00 | modify | 86 | 1.00 | 7506.72 | 7616.72 | 7386.72 | ||
256 | 2023.10.03 05:01 | t/p | 85 | 1.00 | 7484.92 | 7714.92 | 7484.92 | 1520.09 | 26726.30 |
257 | 2023.10.03 14:17 | t/p | 84 | 1.00 | 7469.61 | 7699.61 | 7469.61 | 1520.24 | 28246.54 |
258 | 2023.10.03 23:00 | buy | 87 | 1.00 | 7470.48 | 0.00 | 0.00 | ||
259 | 2023.10.03 23:00 | modify | 87 | 1.00 | 7470.48 | 7360.48 | 7590.48 | ||
260 | 2023.10.04 00:00 | buy | 88 | 1.00 | 7470.89 | 0.00 | 0.00 | ||
261 | 2023.10.04 00:00 | modify | 88 | 1.00 | 7470.89 | 7360.89 | 7590.89 | ||
262 | 2023.10.04 14:46 | t/p | 86 | 1.00 | 7386.72 | 7616.72 | 7386.72 | 1519.55 | 29766.09 |
263 | 2023.10.04 23:00 | sell | 89 | 1.00 | 7420.20 | 0.00 | 0.00 | ||
264 | 2023.10.04 23:00 | modify | 89 | 1.00 | 7420.20 | 7530.20 | 7300.20 | ||
265 | 2023.10.06 18:36 | s/l | 89 | 1.00 | 7530.20 | 7530.20 | 7300.20 | -1392.56 | 28373.53 |
266 | 2023.10.08 23:00 | buy | 90 | 1.00 | 7490.49 | 0.00 | 0.00 | ||
267 | 2023.10.08 23:00 | modify | 90 | 1.00 | 7490.49 | 7380.49 | 7610.49 | ||
268 | 2023.10.10 08:00 | t/p | 87 | 1.00 | 7590.48 | 7360.48 | 7590.48 | 1511.13 | 29884.66 |
269 | 2023.10.10 08:01 | t/p | 88 | 1.00 | 7590.89 | 7360.89 | 7590.89 | 1512.32 | 31396.98 |
270 | 2023.10.10 08:24 | t/p | 90 | 1.00 | 7610.49 | 7380.49 | 7610.49 | 1517.07 | 32914.05 |
271 | 2023.10.11 01:00 | buy | 91 | 1.00 | 7612.59 | 0.00 | 0.00 | ||
272 | 2023.10.11 01:00 | modify | 91 | 1.00 | 7612.59 | 7502.59 | 7732.59 | ||
273 | 2023.10.12 01:00 | sell | 92 | 1.00 | 7640.58 | 0.00 | 0.00 | ||
274 | 2023.10.12 01:00 | modify | 92 | 1.00 | 7640.58 | 7750.58 | 7520.58 | ||
275 | 2023.10.13 01:00 | sell | 93 | 1.00 | 7648.91 | 0.00 | 0.00 | ||
276 | 2023.10.13 01:00 | modify | 93 | 1.00 | 7648.91 | 7758.91 | 7528.91 | ||
277 | 2023.10.19 07:04 | t/p | 93 | 1.00 | 7528.91 | 7758.91 | 7528.91 | 1520.27 | 34434.32 |
278 | 2023.10.19 07:06 | t/p | 92 | 1.00 | 7520.58 | 7750.58 | 7520.58 | 1520.40 | 35954.72 |
279 | 2023.10.19 07:37 | s/l | 91 | 1.00 | 7502.59 | 7502.59 | 7732.59 | -1402.36 | 34552.36 |
280 | 2023.10.20 01:00 | buy | 94 | 1.00 | 7473.77 | 0.00 | 0.00 | ||
281 | 2023.10.20 01:00 | modify | 94 | 1.00 | 7473.77 | 7363.77 | 7593.77 | ||
282 | 2023.10.23 01:00 | buy | 95 | 1.00 | 7400.95 | 0.00 | 0.00 | ||
283 | 2023.10.23 01:00 | modify | 95 | 1.00 | 7400.95 | 7290.95 | 7520.95 | ||
284 | 2023.10.23 07:57 | s/l | 94 | 1.00 | 7363.77 | 7363.77 | 7593.77 | -1396.38 | 33155.99 |
285 | 2023.10.24 01:00 | buy | 96 | 1.00 | 7353.27 | 0.00 | 0.00 | ||
286 | 2023.10.24 01:00 | modify | 96 | 1.00 | 7353.27 | 7243.27 | 7473.27 | ||
287 | 2023.10.24 23:00 | sell | 97 | 1.00 | 7396.74 | 0.00 | 0.00 | ||
288 | 2023.10.24 23:00 | modify | 97 | 1.00 | 7396.74 | 7506.74 | 7276.74 | ||
289 | 2023.10.27 14:31 | s/l | 95 | 1.00 | 7290.95 | 7290.95 | 7520.95 | -1397.57 | 31758.41 |
290 | 2023.10.27 17:06 | t/p | 97 | 1.00 | 7276.74 | 7506.74 | 7276.74 | 1519.84 | 33278.26 |
291 | 2023.11.03 01:22 | t/p | 96 | 1.00 | 7473.27 | 7243.27 | 7473.27 | 1507.57 | 34785.83 |
292 | 2023.11.06 21:00 | buy | 98 | 1.00 | 7426.72 | 0.00 | 0.00 | ||
293 | 2023.11.06 21:00 | modify | 98 | 1.00 | 7426.72 | 7316.72 | 7546.72 | ||
294 | 2023.11.07 21:00 | buy | 99 | 1.00 | 7403.74 | 0.00 | 0.00 | ||
295 | 2023.11.07 21:00 | modify | 99 | 1.00 | 7403.74 | 7293.74 | 7523.74 | ||
296 | 2023.11.08 21:00 | buy | 100 | 1.00 | 7395.11 | 0.00 | 0.00 | ||
297 | 2023.11.08 21:00 | modify | 100 | 1.00 | 7395.11 | 7285.11 | 7515.11 | ||
298 | 2023.11.15 08:15 | t/p | 100 | 1.00 | 7515.11 | 7285.11 | 7515.11 | 1511.13 | 36296.96 |
299 | 2023.11.15 08:20 | t/p | 99 | 1.00 | 7523.74 | 7293.74 | 7523.74 | 1509.94 | 37806.90 |
300 | 2023.11.15 21:00 | buy | 101 | 1.00 | 7484.88 | 0.00 | 0.00 | ||
301 | 2023.11.15 21:00 | modify | 101 | 1.00 | 7484.88 | 7374.88 | 7604.88 | ||
302 | 2023.11.16 21:00 | buy | 102 | 1.00 | 7426.50 | 0.00 | 0.00 | ||
303 | 2023.11.16 21:00 | modify | 102 | 1.00 | 7426.50 | 7316.50 | 7546.50 | ||
304 | 2023.12.08 09:09 | t/p | 102 | 1.00 | 7546.50 | 7316.50 | 7546.50 | 1493.28 | 39300.18 |
305 | 2023.12.08 09:09 | t/p | 98 | 1.00 | 7546.72 | 7316.72 | 7546.72 | 1481.39 | 40781.58 |
306 | 2023.12.11 00:00 | buy | 103 | 1.00 | 7565.43 | 0.00 | 0.00 | ||
307 | 2023.12.11 00:00 | modify | 103 | 1.00 | 7565.43 | 7455.43 | 7685.43 | ||
308 | 2023.12.12 09:19 | t/p | 101 | 1.00 | 7604.88 | 7374.88 | 7604.88 | 1487.33 | 42268.90 |
309 | 2023.12.12 21:00 | buy | 104 | 1.00 | 7550.13 | 0.00 | 0.00 | ||
310 | 2023.12.12 21:00 | modify | 104 | 1.00 | 7550.13 | 7440.13 | 7670.13 | ||
311 | 2023.12.13 21:00 | sell | 105 | 1.00 | 7595.16 | 0.00 | 0.00 | ||
312 | 2023.12.13 21:00 | modify | 105 | 1.00 | 7595.16 | 7705.16 | 7475.16 | ||
313 | 2023.12.14 08:04 | t/p | 104 | 1.00 | 7670.13 | 7440.13 | 7670.13 | 1516.99 | 43785.90 |
314 | 2023.12.14 08:10 | t/p | 103 | 1.00 | 7685.43 | 7455.43 | 7685.43 | 1515.80 | 45301.70 |
315 | 2023.12.14 08:30 | s/l | 105 | 1.00 | 7705.16 | 7705.16 | 7475.16 | -1392.62 | 43909.08 |
316 | 2023.12.14 21:00 | buy | 106 | 1.00 | 7636.34 | 0.00 | 0.00 | ||
317 | 2023.12.14 21:00 | modify | 106 | 1.00 | 7636.34 | 7526.34 | 7756.34 | ||
318 | 2023.12.15 21:00 | buy | 107 | 1.00 | 7550.81 | 0.00 | 0.00 | ||
319 | 2023.12.15 21:00 | modify | 107 | 1.00 | 7550.81 | 7440.81 | 7670.81 | ||
320 | 2023.12.18 21:00 | buy | 108 | 1.00 | 7618.67 | 0.00 | 0.00 | ||
321 | 2023.12.18 21:00 | modify | 108 | 1.00 | 7618.67 | 7508.67 | 7738.67 | ||
322 | 2023.12.20 06:14 | t/p | 107 | 1.00 | 7670.81 | 7440.81 | 7670.81 | 1513.46 | 45422.54 |
323 | 2023.12.20 07:33 | t/p | 108 | 1.00 | 7738.67 | 7508.67 | 7738.67 | 1517.02 | 46939.56 |
324 | 2023.12.20 08:08 | t/p | 106 | 1.00 | 7756.34 | 7526.34 | 7756.34 | 1512.27 | 48451.83 |
325 | 2023.12.20 21:00 | buy | 109 | 1.00 | 7660.12 | 0.00 | 0.00 | ||
326 | 2023.12.20 21:00 | modify | 109 | 1.00 | 7660.12 | 7550.12 | 7780.12 | ||
327 | 2023.12.21 21:00 | buy | 110 | 1.00 | 7700.73 | 0.00 | 0.00 | ||
328 | 2023.12.21 21:00 | modify | 110 | 1.00 | 7700.73 | 7590.73 | 7820.73 | ||
329 | 2023.12.26 21:00 | sell | 111 | 1.00 | 7706.87 | 0.00 | 0.00 | ||
330 | 2023.12.26 21:00 | modify | 111 | 1.00 | 7706.87 | 7816.87 | 7586.87 | ||
331 | 2023.12.29 20:58 | close at stop | 111 | 1.00 | 7729.00 | 7816.87 | 7586.87 | -279.82 | 48172.01 |
332 | 2023.12.29 20:58 | close at stop | 110 | 1.00 | 7727.60 | 7590.73 | 7820.73 | 330.71 | 48502.72 |
333 | 2023.12.29 20:58 | close at stop | 109 | 1.00 | 7727.60 | 7550.12 | 7780.12 | 843.72 | 49346.45 |