Symbol | AU200 (AUS200 Cash) | ||||
Period | 15 Minutes (M15) 2023.01.02 23:45 - 2023.12.29 05:15 (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=3; VolumeRequiredPct=100; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=3; MaxTrades_Dir=3; 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=11; EntryWindow_StartMin=0; EntryWindow_UntilHour=13; 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 | 21174 | Ticks modelled | 671993 | Modelling quality | n/a |
Mismatched charts errors | 2 | ||||
Initial deposit | 10000.00 | Spread | 260 | ||
Total net profit | 22058.25 | Gross profit | 43890.21 | Gross loss | -21831.96 |
Profit factor | 2.01 | Expected payoff | 256.49 | ||
Absolute drawdown | 221.26 | Maximal drawdown | 6285.06 (18.56%) | Relative drawdown | 21.12% (2823.02) |
Total trades | 86 | Short positions (won %) | 43 (60.47%) | Long positions (won %) | 43 (69.77%) |
Profit trades (% of total) | 56 (65.12%) | Loss trades (% of total) | 30 (34.88%) | ||
Largest | profit trade | 796.08 | loss trade | -740.65 | |
Average | profit trade | 783.75 | loss trade | -727.73 | |
Maximum | consecutive wins (profit in money) | 9 (7107.17) | consecutive losses (loss in money) | 4 (-2918.37) | |
Maximal | consecutive profit (count of wins) | 7107.17 (9) | consecutive loss (count of losses) | -2918.37 (4) | |
Average | consecutive wins | 2 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.01.03 11:30 | buy | 1 | 1.00 | 7001.30 | 0.00 | 0.00 | ||
2 | 2023.01.03 11:30 | modify | 1 | 1.00 | 7001.30 | 6891.30 | 7121.30 | ||
3 | 2023.01.04 11:00 | buy | 2 | 1.00 | 7045.33 | 0.00 | 0.00 | ||
4 | 2023.01.04 11:00 | modify | 2 | 1.00 | 7045.33 | 6935.33 | 7165.33 | ||
5 | 2023.01.05 11:00 | sell | 3 | 1.00 | 7080.08 | 0.00 | 0.00 | ||
6 | 2023.01.05 11:00 | modify | 3 | 1.00 | 7080.08 | 7190.08 | 6960.08 | ||
7 | 2023.01.06 13:47 | t/p | 1 | 1.00 | 7121.30 | 6891.30 | 7121.30 | 789.48 | 10789.48 |
8 | 2023.01.06 19:21 | t/p | 2 | 1.00 | 7165.33 | 6935.33 | 7165.33 | 790.19 | 11579.68 |
9 | 2023.01.09 16:15 | s/l | 3 | 1.00 | 7190.08 | 7190.08 | 6960.08 | -725.02 | 10854.66 |
10 | 2023.01.10 11:30 | buy | 4 | 1.00 | 7146.20 | 0.00 | 0.00 | ||
11 | 2023.01.10 11:30 | modify | 4 | 1.00 | 7146.20 | 7036.20 | 7266.20 | ||
12 | 2023.01.11 12:00 | sell | 5 | 1.00 | 7213.64 | 0.00 | 0.00 | ||
13 | 2023.01.11 12:00 | modify | 5 | 1.00 | 7213.64 | 7323.64 | 7093.64 | ||
14 | 2023.01.12 00:03 | t/p | 4 | 1.00 | 7266.20 | 7036.20 | 7266.20 | 790.19 | 11644.85 |
15 | 2023.01.12 13:58 | s/l | 5 | 1.00 | 7323.64 | 7323.64 | 7093.64 | -725.49 | 10919.36 |
16 | 2023.01.13 11:15 | buy | 6 | 1.00 | 7345.39 | 0.00 | 0.00 | ||
17 | 2023.01.13 11:15 | modify | 6 | 1.00 | 7345.39 | 7235.39 | 7465.39 | ||
18 | 2023.01.20 18:41 | t/p | 6 | 1.00 | 7465.39 | 7235.39 | 7465.39 | 786.67 | 11706.03 |
19 | 2023.01.25 11:15 | buy | 7 | 1.00 | 7460.33 | 0.00 | 0.00 | ||
20 | 2023.01.25 11:15 | modify | 7 | 1.00 | 7460.33 | 7350.33 | 7580.33 | ||
21 | 2023.01.26 12:45 | sell | 8 | 1.00 | 7498.50 | 0.00 | 0.00 | ||
22 | 2023.01.26 12:45 | modify | 8 | 1.00 | 7498.50 | 7608.50 | 7378.50 | ||
23 | 2023.01.27 12:45 | buy | 9 | 1.00 | 7506.33 | 0.00 | 0.00 | ||
24 | 2023.01.27 12:45 | modify | 9 | 1.00 | 7506.33 | 7396.33 | 7626.33 | ||
25 | 2023.02.03 15:18 | t/p | 7 | 1.00 | 7580.33 | 7350.33 | 7580.33 | 785.24 | 12491.28 |
26 | 2023.02.07 11:45 | buy | 10 | 1.00 | 7483.33 | 0.00 | 0.00 | ||
27 | 2023.02.07 11:45 | modify | 10 | 1.00 | 7483.33 | 7373.33 | 7603.33 | ||
28 | 2023.02.14 16:32 | s/l | 9 | 1.00 | 7396.33 | 7396.33 | 7626.33 | -738.52 | 11752.75 |
29 | 2023.02.15 00:17 | t/p | 8 | 1.00 | 7378.50 | 7608.50 | 7378.50 | 794.83 | 12547.58 |
30 | 2023.02.15 00:18 | s/l | 10 | 1.00 | 7373.33 | 7373.33 | 7603.33 | -731.39 | 11816.19 |
31 | 2023.02.21 11:15 | sell | 11 | 1.00 | 7316.66 | 0.00 | 0.00 | ||
32 | 2023.02.21 11:15 | modify | 11 | 1.00 | 7316.66 | 7426.66 | 7196.66 | ||
33 | 2023.02.22 11:00 | sell | 12 | 1.00 | 7284.54 | 0.00 | 0.00 | ||
34 | 2023.02.22 11:00 | modify | 12 | 1.00 | 7284.54 | 7394.54 | 7164.54 | ||
35 | 2023.02.27 00:07 | t/p | 11 | 1.00 | 7196.66 | 7426.66 | 7196.66 | 792.61 | 12608.80 |
36 | 2023.03.01 11:00 | sell | 13 | 1.00 | 7260.78 | 0.00 | 0.00 | ||
37 | 2023.03.01 11:00 | modify | 13 | 1.00 | 7260.78 | 7370.78 | 7140.78 | ||
38 | 2023.03.02 11:00 | sell | 14 | 1.00 | 7228.93 | 0.00 | 0.00 | ||
39 | 2023.03.02 11:00 | modify | 14 | 1.00 | 7228.93 | 7338.93 | 7108.93 | ||
40 | 2023.03.03 18:07 | s/l | 14 | 1.00 | 7338.93 | 7338.93 | 7108.93 | -725.52 | 11883.28 |
41 | 2023.03.07 03:33 | s/l | 13 | 1.00 | 7370.78 | 7370.78 | 7140.78 | -724.73 | 11158.55 |
42 | 2023.03.10 03:30 | t/p | 12 | 1.00 | 7164.54 | 7394.54 | 7164.54 | 794.18 | 11952.73 |
43 | 2023.03.10 12:30 | sell | 15 | 1.00 | 7167.62 | 0.00 | 0.00 | ||
44 | 2023.03.10 12:30 | modify | 15 | 1.00 | 7167.62 | 7277.62 | 7047.62 | ||
45 | 2023.03.13 08:52 | t/p | 15 | 1.00 | 7047.62 | 7277.62 | 7047.62 | 792.13 | 12744.85 |
46 | 2023.03.13 11:00 | sell | 16 | 1.00 | 7028.89 | 0.00 | 0.00 | ||
47 | 2023.03.13 11:00 | modify | 16 | 1.00 | 7028.89 | 7138.89 | 6908.89 | ||
48 | 2023.03.14 11:00 | sell | 17 | 1.00 | 6983.60 | 0.00 | 0.00 | ||
49 | 2023.03.14 11:00 | modify | 17 | 1.00 | 6983.60 | 7093.60 | 6863.60 | ||
50 | 2023.03.15 11:00 | buy | 18 | 1.00 | 6934.29 | 0.00 | 0.00 | ||
51 | 2023.03.15 11:00 | modify | 18 | 1.00 | 6934.29 | 6824.29 | 7054.29 | ||
52 | 2023.03.15 12:38 | t/p | 16 | 1.00 | 6908.89 | 7138.89 | 6908.89 | 791.97 | 13536.82 |
53 | 2023.03.16 11:15 | buy | 19 | 1.00 | 6891.29 | 0.00 | 0.00 | ||
54 | 2023.03.16 11:15 | modify | 19 | 1.00 | 6891.29 | 6781.29 | 7011.29 | ||
55 | 2023.03.16 13:20 | t/p | 17 | 1.00 | 6863.60 | 7093.60 | 6863.60 | 791.97 | 14328.79 |
56 | 2023.03.17 11:00 | sell | 20 | 1.00 | 6976.54 | 0.00 | 0.00 | ||
57 | 2023.03.17 11:00 | modify | 20 | 1.00 | 6976.54 | 7086.54 | 6856.54 | ||
58 | 2023.03.20 06:38 | t/p | 20 | 1.00 | 6856.54 | 7086.54 | 6856.54 | 792.13 | 15120.91 |
59 | 2023.03.20 11:00 | sell | 21 | 1.00 | 6922.66 | 0.00 | 0.00 | ||
60 | 2023.03.20 11:00 | modify | 21 | 1.00 | 6922.66 | 7032.66 | 6802.66 | ||
61 | 2023.03.21 13:30 | t/p | 19 | 1.00 | 7011.29 | 6781.29 | 7011.29 | 788.09 | 15909.00 |
62 | 2023.03.21 22:52 | s/l | 21 | 1.00 | 7032.66 | 7032.66 | 6802.66 | -725.52 | 15183.48 |
63 | 2023.03.24 11:15 | buy | 22 | 1.00 | 6895.59 | 0.00 | 0.00 | ||
64 | 2023.03.24 11:15 | modify | 22 | 1.00 | 6895.59 | 6785.59 | 7015.59 | ||
65 | 2023.03.27 23:16 | t/p | 22 | 1.00 | 7015.59 | 6785.59 | 7015.59 | 789.51 | 15972.99 |
66 | 2023.03.29 06:12 | t/p | 18 | 1.00 | 7054.29 | 6824.29 | 7054.29 | 781.67 | 16754.66 |
67 | 2023.03.30 12:45 | sell | 23 | 1.00 | 7166.00 | 0.00 | 0.00 | ||
68 | 2023.03.30 12:45 | modify | 23 | 1.00 | 7166.00 | 7276.00 | 7046.00 | ||
69 | 2023.03.31 12:45 | sell | 24 | 1.00 | 7181.69 | 0.00 | 0.00 | ||
70 | 2023.03.31 12:45 | modify | 24 | 1.00 | 7181.69 | 7291.69 | 7061.69 | ||
71 | 2023.04.05 12:30 | buy | 25 | 1.00 | 7238.20 | 0.00 | 0.00 | ||
72 | 2023.04.05 12:30 | modify | 25 | 1.00 | 7238.20 | 7128.20 | 7358.20 | ||
73 | 2023.04.10 23:50 | s/l | 23 | 1.00 | 7276.00 | 7276.00 | 7046.00 | -723.94 | 16030.72 |
74 | 2023.04.11 00:09 | s/l | 24 | 1.00 | 7291.69 | 7291.69 | 7061.69 | -723.94 | 15306.78 |
75 | 2023.04.11 11:15 | buy | 26 | 1.00 | 7308.60 | 0.00 | 0.00 | ||
76 | 2023.04.11 11:15 | modify | 26 | 1.00 | 7308.60 | 7198.60 | 7428.60 | ||
77 | 2023.04.11 23:53 | t/p | 25 | 1.00 | 7358.20 | 7128.20 | 7358.20 | 787.37 | 16094.15 |
78 | 2023.04.12 12:45 | sell | 27 | 1.00 | 7373.63 | 0.00 | 0.00 | ||
79 | 2023.04.12 12:45 | modify | 27 | 1.00 | 7373.63 | 7483.63 | 7253.63 | ||
80 | 2023.04.13 12:45 | sell | 28 | 1.00 | 7318.69 | 0.00 | 0.00 | ||
81 | 2023.04.13 12:45 | modify | 28 | 1.00 | 7318.69 | 7428.69 | 7198.69 | ||
82 | 2023.05.02 05:07 | t/p | 27 | 1.00 | 7253.63 | 7483.63 | 7253.63 | 794.82 | 16888.97 |
83 | 2023.05.02 12:30 | buy | 29 | 1.00 | 7243.83 | 0.00 | 0.00 | ||
84 | 2023.05.02 12:30 | modify | 29 | 1.00 | 7243.83 | 7133.83 | 7363.83 | ||
85 | 2023.05.02 14:33 | s/l | 26 | 1.00 | 7198.60 | 7198.60 | 7428.60 | -740.65 | 16148.32 |
86 | 2023.05.02 14:35 | t/p | 28 | 1.00 | 7198.69 | 7428.69 | 7198.69 | 794.66 | 16942.98 |
87 | 2023.05.03 12:30 | sell | 30 | 1.00 | 7195.98 | 0.00 | 0.00 | ||
88 | 2023.05.03 12:30 | modify | 30 | 1.00 | 7195.98 | 7305.98 | 7075.98 | ||
89 | 2023.05.03 23:53 | s/l | 29 | 1.00 | 7133.83 | 7133.83 | 7363.83 | -726.39 | 16216.59 |
90 | 2023.05.04 11:00 | buy | 31 | 1.00 | 7179.19 | 0.00 | 0.00 | ||
91 | 2023.05.04 11:00 | modify | 31 | 1.00 | 7179.19 | 7069.19 | 7299.19 | ||
92 | 2023.05.05 11:15 | sell | 32 | 1.00 | 7230.07 | 0.00 | 0.00 | ||
93 | 2023.05.05 11:15 | modify | 32 | 1.00 | 7230.07 | 7340.07 | 7110.07 | ||
94 | 2023.05.05 19:48 | t/p | 31 | 1.00 | 7299.19 | 7069.19 | 7299.19 | 790.94 | 17007.52 |
95 | 2023.05.10 12:30 | sell | 33 | 1.00 | 7241.57 | 0.00 | 0.00 | ||
96 | 2023.05.10 12:30 | modify | 33 | 1.00 | 7241.57 | 7351.57 | 7121.57 | ||
97 | 2023.05.25 13:51 | t/p | 33 | 1.00 | 7121.57 | 7351.57 | 7121.57 | 794.03 | 17801.55 |
98 | 2023.05.25 15:43 | t/p | 32 | 1.00 | 7110.07 | 7340.07 | 7110.07 | 794.82 | 18596.36 |
99 | 2023.05.26 12:45 | buy | 34 | 1.00 | 7171.72 | 0.00 | 0.00 | ||
100 | 2023.05.26 12:45 | modify | 34 | 1.00 | 7171.72 | 7061.72 | 7291.72 | ||
101 | 2023.05.30 11:45 | sell | 35 | 1.00 | 7209.55 | 0.00 | 0.00 | ||
102 | 2023.05.30 11:45 | modify | 35 | 1.00 | 7209.55 | 7319.55 | 7089.55 | ||
103 | 2023.05.31 06:07 | t/p | 35 | 1.00 | 7089.55 | 7319.55 | 7089.55 | 791.81 | 19388.17 |
104 | 2023.05.31 14:12 | t/p | 30 | 1.00 | 7075.98 | 7305.98 | 7075.98 | 796.08 | 20184.26 |
105 | 2023.05.31 14:27 | s/l | 34 | 1.00 | 7061.72 | 7061.72 | 7291.72 | -729.24 | 19455.01 |
106 | 2023.06.01 12:30 | buy | 36 | 1.00 | 7117.58 | 0.00 | 0.00 | ||
107 | 2023.06.01 12:30 | modify | 36 | 1.00 | 7117.58 | 7007.58 | 7237.58 | ||
108 | 2023.06.02 12:30 | buy | 37 | 1.00 | 7172.54 | 0.00 | 0.00 | ||
109 | 2023.06.02 12:30 | modify | 37 | 1.00 | 7172.54 | 7062.54 | 7292.54 | ||
110 | 2023.06.04 23:52 | t/p | 36 | 1.00 | 7237.58 | 7007.58 | 7237.58 | 789.51 | 20244.52 |
111 | 2023.06.08 12:00 | sell | 38 | 1.00 | 7113.38 | 0.00 | 0.00 | ||
112 | 2023.06.08 12:00 | modify | 38 | 1.00 | 7113.38 | 7223.38 | 6993.38 | ||
113 | 2023.06.09 12:45 | buy | 39 | 1.00 | 7110.20 | 0.00 | 0.00 | ||
114 | 2023.06.09 12:45 | modify | 39 | 1.00 | 7110.20 | 7000.20 | 7230.20 | ||
115 | 2023.06.16 01:03 | s/l | 38 | 1.00 | 7223.38 | 7223.38 | 6993.38 | -724.41 | 19520.11 |
116 | 2023.06.16 03:44 | t/p | 39 | 1.00 | 7230.20 | 7000.20 | 7230.20 | 786.66 | 20306.77 |
117 | 2023.06.16 11:15 | sell | 40 | 1.00 | 7268.60 | 0.00 | 0.00 | ||
118 | 2023.06.16 11:15 | modify | 40 | 1.00 | 7268.60 | 7378.60 | 7148.60 | ||
119 | 2023.06.16 12:42 | t/p | 37 | 1.00 | 7292.54 | 7062.54 | 7292.54 | 781.67 | 21088.44 |
120 | 2023.06.20 07:31 | s/l | 40 | 1.00 | 7378.60 | 7378.60 | 7148.60 | -725.05 | 20363.39 |
121 | 2023.06.22 11:15 | buy | 41 | 1.00 | 7150.29 | 0.00 | 0.00 | ||
122 | 2023.06.22 11:15 | modify | 41 | 1.00 | 7150.29 | 7040.29 | 7270.29 | ||
123 | 2023.06.27 11:45 | buy | 42 | 1.00 | 7097.14 | 0.00 | 0.00 | ||
124 | 2023.06.27 11:45 | modify | 42 | 1.00 | 7097.14 | 6987.14 | 7217.14 | ||
125 | 2023.06.28 01:43 | t/p | 42 | 1.00 | 7217.14 | 6987.14 | 7217.14 | 790.94 | 21154.33 |
126 | 2023.06.28 12:00 | buy | 43 | 1.00 | 7173.60 | 0.00 | 0.00 | ||
127 | 2023.06.28 12:00 | modify | 43 | 1.00 | 7173.60 | 7063.60 | 7293.60 | ||
128 | 2023.06.29 12:45 | sell | 44 | 1.00 | 7192.00 | 0.00 | 0.00 | ||
129 | 2023.06.29 12:45 | modify | 44 | 1.00 | 7192.00 | 7302.00 | 7072.00 | ||
130 | 2023.07.04 04:32 | t/p | 41 | 1.00 | 7270.29 | 7040.29 | 7270.29 | 783.09 | 21937.42 |
131 | 2023.07.06 11:30 | sell | 45 | 1.00 | 7125.80 | 0.00 | 0.00 | ||
132 | 2023.07.06 11:30 | modify | 45 | 1.00 | 7125.80 | 7235.80 | 7005.80 | ||
133 | 2023.07.06 14:38 | t/p | 44 | 1.00 | 7072.00 | 7302.00 | 7072.00 | 792.75 | 22730.16 |
134 | 2023.07.06 14:55 | s/l | 43 | 1.00 | 7063.60 | 7063.60 | 7293.60 | -731.37 | 21998.79 |
135 | 2023.07.07 11:45 | buy | 46 | 1.00 | 7035.41 | 0.00 | 0.00 | ||
136 | 2023.07.07 11:45 | modify | 46 | 1.00 | 7035.41 | 6925.41 | 7155.41 | ||
137 | 2023.07.10 04:07 | t/p | 45 | 1.00 | 7005.80 | 7235.80 | 7005.80 | 792.27 | 22791.06 |
138 | 2023.07.12 00:15 | t/p | 46 | 1.00 | 7155.41 | 6925.41 | 7155.41 | 788.08 | 23579.14 |
139 | 2023.07.12 12:30 | sell | 47 | 1.00 | 7166.66 | 0.00 | 0.00 | ||
140 | 2023.07.12 12:30 | modify | 47 | 1.00 | 7166.66 | 7276.66 | 7046.66 | ||
141 | 2023.07.13 16:55 | s/l | 47 | 1.00 | 7276.66 | 7276.66 | 7046.66 | -725.51 | 22853.63 |
142 | 2023.07.14 11:00 | sell | 48 | 1.00 | 7321.52 | 0.00 | 0.00 | ||
143 | 2023.07.14 11:00 | modify | 48 | 1.00 | 7321.52 | 7431.52 | 7201.52 | ||
144 | 2023.07.18 12:45 | buy | 49 | 1.00 | 7281.16 | 0.00 | 0.00 | ||
145 | 2023.07.18 12:45 | modify | 49 | 1.00 | 7281.16 | 7171.16 | 7401.16 | ||
146 | 2023.07.20 12:30 | buy | 50 | 1.00 | 7332.26 | 0.00 | 0.00 | ||
147 | 2023.07.20 12:30 | modify | 50 | 1.00 | 7332.26 | 7222.26 | 7452.26 | ||
148 | 2023.07.26 01:32 | t/p | 49 | 1.00 | 7401.16 | 7171.16 | 7401.16 | 785.94 | 23639.57 |
149 | 2023.07.27 00:17 | s/l | 48 | 1.00 | 7431.52 | 7431.52 | 7201.52 | -723.61 | 22915.95 |
150 | 2023.07.27 00:37 | t/p | 50 | 1.00 | 7452.26 | 7222.26 | 7452.26 | 786.65 | 23702.60 |
151 | 2023.07.27 12:45 | sell | 51 | 1.00 | 7487.57 | 0.00 | 0.00 | ||
152 | 2023.07.27 12:45 | modify | 51 | 1.00 | 7487.57 | 7597.57 | 7367.57 | ||
153 | 2023.07.28 03:46 | t/p | 51 | 1.00 | 7367.57 | 7597.57 | 7367.57 | 791.80 | 24494.40 |
154 | 2023.07.28 12:45 | sell | 52 | 1.00 | 7426.57 | 0.00 | 0.00 | ||
155 | 2023.07.28 12:45 | modify | 52 | 1.00 | 7426.57 | 7536.57 | 7306.57 | ||
156 | 2023.08.02 11:00 | sell | 53 | 1.00 | 7359.23 | 0.00 | 0.00 | ||
157 | 2023.08.02 11:00 | modify | 53 | 1.00 | 7359.23 | 7469.23 | 7239.23 | ||
158 | 2023.08.02 14:10 | t/p | 52 | 1.00 | 7306.57 | 7536.57 | 7306.57 | 792.43 | 25286.83 |
159 | 2023.08.03 11:30 | sell | 54 | 1.00 | 7290.79 | 0.00 | 0.00 | ||
160 | 2023.08.03 11:30 | modify | 54 | 1.00 | 7290.79 | 7400.79 | 7170.79 | ||
161 | 2023.08.04 11:00 | buy | 55 | 1.00 | 7301.14 | 0.00 | 0.00 | ||
162 | 2023.08.04 11:00 | modify | 55 | 1.00 | 7301.14 | 7191.14 | 7421.14 | ||
163 | 2023.08.15 14:23 | t/p | 53 | 1.00 | 7239.23 | 7469.23 | 7239.23 | 793.70 | 26080.53 |
164 | 2023.08.16 00:43 | s/l | 55 | 1.00 | 7191.14 | 7191.14 | 7421.14 | -734.22 | 25346.31 |
165 | 2023.08.16 19:24 | t/p | 54 | 1.00 | 7170.79 | 7400.79 | 7170.79 | 793.70 | 26140.01 |
166 | 2023.08.17 11:00 | buy | 56 | 1.00 | 7168.29 | 0.00 | 0.00 | ||
167 | 2023.08.17 11:00 | modify | 56 | 1.00 | 7168.29 | 7058.29 | 7288.29 | ||
168 | 2023.08.18 11:00 | buy | 57 | 1.00 | 7123.86 | 0.00 | 0.00 | ||
169 | 2023.08.18 11:00 | modify | 57 | 1.00 | 7123.86 | 7013.86 | 7243.86 | ||
170 | 2023.08.21 11:00 | buy | 58 | 1.00 | 7144.10 | 0.00 | 0.00 | ||
171 | 2023.08.21 11:00 | modify | 58 | 1.00 | 7144.10 | 7034.10 | 7264.10 | ||
172 | 2023.08.29 17:36 | t/p | 57 | 1.00 | 7243.86 | 7013.86 | 7243.86 | 783.81 | 26923.81 |
173 | 2023.08.30 00:38 | t/p | 58 | 1.00 | 7264.10 | 7034.10 | 7264.10 | 785.23 | 27709.05 |
174 | 2023.08.30 01:32 | t/p | 56 | 1.00 | 7288.29 | 7058.29 | 7288.29 | 782.38 | 28491.43 |
175 | 2023.08.30 12:30 | sell | 59 | 1.00 | 7291.13 | 0.00 | 0.00 | ||
176 | 2023.08.30 12:30 | modify | 59 | 1.00 | 7291.13 | 7401.13 | 7171.13 | ||
177 | 2023.09.07 02:31 | t/p | 59 | 1.00 | 7171.13 | 7401.13 | 7171.13 | 792.92 | 29284.35 |
178 | 2023.09.14 12:30 | sell | 60 | 1.00 | 7215.27 | 0.00 | 0.00 | ||
179 | 2023.09.14 12:30 | modify | 60 | 1.00 | 7215.27 | 7325.27 | 7095.27 | ||
180 | 2023.09.15 11:00 | sell | 61 | 1.00 | 7288.53 | 0.00 | 0.00 | ||
181 | 2023.09.15 11:00 | modify | 61 | 1.00 | 7288.53 | 7398.53 | 7168.53 | ||
182 | 2023.09.18 11:00 | sell | 62 | 1.00 | 7230.03 | 0.00 | 0.00 | ||
183 | 2023.09.18 11:00 | modify | 62 | 1.00 | 7230.03 | 7340.03 | 7110.03 | ||
184 | 2023.09.20 00:18 | t/p | 61 | 1.00 | 7168.53 | 7398.53 | 7168.53 | 792.44 | 30076.79 |
185 | 2023.09.20 11:30 | sell | 63 | 1.00 | 7174.01 | 0.00 | 0.00 | ||
186 | 2023.09.20 11:30 | modify | 63 | 1.00 | 7174.01 | 7284.01 | 7054.01 | ||
187 | 2023.09.21 01:32 | t/p | 62 | 1.00 | 7110.03 | 7340.03 | 7110.03 | 792.13 | 30868.91 |
188 | 2023.09.21 01:53 | t/p | 60 | 1.00 | 7095.27 | 7325.27 | 7095.27 | 792.76 | 31661.67 |
189 | 2023.09.21 10:55 | t/p | 63 | 1.00 | 7054.01 | 7284.01 | 7054.01 | 791.81 | 32453.48 |
190 | 2023.09.25 11:45 | buy | 64 | 1.00 | 7052.47 | 0.00 | 0.00 | ||
191 | 2023.09.25 11:45 | modify | 64 | 1.00 | 7052.47 | 6942.47 | 7172.47 | ||
192 | 2023.09.28 12:30 | buy | 65 | 1.00 | 7018.40 | 0.00 | 0.00 | ||
193 | 2023.09.28 12:30 | modify | 65 | 1.00 | 7018.40 | 6908.40 | 7138.40 | ||
194 | 2023.09.29 12:45 | sell | 66 | 1.00 | 7073.60 | 0.00 | 0.00 | ||
195 | 2023.09.29 12:45 | modify | 66 | 1.00 | 7073.60 | 7183.60 | 6953.60 | ||
196 | 2023.10.02 19:55 | s/l | 64 | 1.00 | 6942.47 | 6942.47 | 7172.47 | -730.67 | 31722.81 |
197 | 2023.10.02 19:55 | t/p | 66 | 1.00 | 6953.60 | 7183.60 | 6953.60 | 792.13 | 32514.94 |
198 | 2023.10.03 00:07 | s/l | 65 | 1.00 | 6908.40 | 6908.40 | 7138.40 | -729.24 | 31785.69 |
199 | 2023.10.03 11:00 | buy | 67 | 1.00 | 6945.29 | 0.00 | 0.00 | ||
200 | 2023.10.03 11:00 | modify | 67 | 1.00 | 6945.29 | 6835.29 | 7065.29 | ||
201 | 2023.10.04 11:00 | buy | 68 | 1.00 | 6901.60 | 0.00 | 0.00 | ||
202 | 2023.10.04 11:00 | modify | 68 | 1.00 | 6901.60 | 6791.60 | 7021.60 | ||
203 | 2023.10.05 11:00 | sell | 69 | 1.00 | 6908.57 | 0.00 | 0.00 | ||
204 | 2023.10.05 11:00 | modify | 69 | 1.00 | 6908.57 | 7018.57 | 6788.57 | ||
205 | 2023.10.06 18:28 | s/l | 69 | 1.00 | 7018.57 | 7018.57 | 6788.57 | -725.52 | 31060.17 |
206 | 2023.10.09 11:00 | buy | 70 | 1.00 | 6965.60 | 0.00 | 0.00 | ||
207 | 2023.10.09 11:00 | modify | 70 | 1.00 | 6965.60 | 6855.60 | 7085.60 | ||
208 | 2023.10.09 23:13 | t/p | 68 | 1.00 | 7021.60 | 6791.60 | 7021.60 | 788.09 | 31848.26 |
209 | 2023.10.10 08:56 | t/p | 67 | 1.00 | 7065.29 | 6835.29 | 7065.29 | 786.66 | 32634.92 |
210 | 2023.10.10 11:15 | buy | 71 | 1.00 | 7062.26 | 0.00 | 0.00 | ||
211 | 2023.10.10 11:15 | modify | 71 | 1.00 | 7062.26 | 6952.26 | 7182.26 | ||
212 | 2023.10.10 15:08 | t/p | 70 | 1.00 | 7085.60 | 6855.60 | 7085.60 | 790.94 | 33425.85 |
213 | 2023.10.11 12:15 | buy | 72 | 1.00 | 7108.03 | 0.00 | 0.00 | ||
214 | 2023.10.11 12:15 | modify | 72 | 1.00 | 7108.03 | 6998.03 | 7228.03 | ||
215 | 2023.10.12 12:45 | buy | 73 | 1.00 | 7102.08 | 0.00 | 0.00 | ||
216 | 2023.10.12 12:45 | modify | 73 | 1.00 | 7102.08 | 6992.08 | 7222.08 | ||
217 | 2023.10.16 08:17 | s/l | 72 | 1.00 | 6998.03 | 6998.03 | 7228.03 | -729.24 | 32696.61 |
218 | 2023.10.17 12:45 | buy | 74 | 1.00 | 7037.06 | 0.00 | 0.00 | ||
219 | 2023.10.17 12:45 | modify | 74 | 1.00 | 7037.06 | 6927.06 | 7157.06 | ||
220 | 2023.10.18 19:48 | s/l | 73 | 1.00 | 6992.08 | 6992.08 | 7222.08 | -729.95 | 31966.66 |
221 | 2023.10.19 03:23 | s/l | 71 | 1.00 | 6952.26 | 6952.26 | 7182.26 | -732.09 | 31234.57 |
222 | 2023.10.19 12:45 | sell | 75 | 1.00 | 6967.19 | 0.00 | 0.00 | ||
223 | 2023.10.19 12:45 | modify | 75 | 1.00 | 6967.19 | 7077.19 | 6847.19 | ||
224 | 2023.10.19 18:37 | s/l | 74 | 1.00 | 6927.06 | 6927.06 | 7157.06 | -727.10 | 30507.48 |
225 | 2023.10.20 14:28 | t/p | 75 | 1.00 | 6847.19 | 7077.19 | 6847.19 | 791.80 | 31299.28 |
226 | 2023.10.26 12:30 | sell | 76 | 1.00 | 6800.94 | 0.00 | 0.00 | ||
227 | 2023.10.26 12:30 | modify | 76 | 1.00 | 6800.94 | 6910.94 | 6680.94 | ||
228 | 2023.10.27 12:45 | sell | 77 | 1.00 | 6795.37 | 0.00 | 0.00 | ||
229 | 2023.10.27 12:45 | modify | 77 | 1.00 | 6795.37 | 6905.37 | 6675.37 | ||
230 | 2023.11.01 23:11 | s/l | 77 | 1.00 | 6905.37 | 6905.37 | 6675.37 | -724.88 | 30574.40 |
231 | 2023.11.01 23:13 | s/l | 76 | 1.00 | 6910.94 | 6910.94 | 6680.94 | -724.72 | 29849.68 |
232 | 2023.11.02 12:45 | sell | 78 | 1.00 | 6931.80 | 0.00 | 0.00 | ||
233 | 2023.11.02 12:45 | modify | 78 | 1.00 | 6931.80 | 7041.80 | 6811.80 | ||
234 | 2023.11.03 12:45 | sell | 79 | 1.00 | 6981.88 | 0.00 | 0.00 | ||
235 | 2023.11.03 12:45 | modify | 79 | 1.00 | 6981.88 | 7091.88 | 6861.88 | ||
236 | 2023.11.08 14:48 | s/l | 78 | 1.00 | 7041.80 | 7041.80 | 6811.80 | -724.72 | 29124.96 |
237 | 2023.11.10 11:45 | buy | 80 | 1.00 | 6955.92 | 0.00 | 0.00 | ||
238 | 2023.11.10 11:45 | modify | 80 | 1.00 | 6955.92 | 6845.92 | 7075.92 | ||
239 | 2023.11.14 14:58 | t/p | 80 | 1.00 | 7075.92 | 6845.92 | 7075.92 | 788.79 | 29913.75 |
240 | 2023.11.14 15:27 | s/l | 79 | 1.00 | 7091.88 | 7091.88 | 6861.88 | -723.93 | 29189.82 |
241 | 2023.11.16 11:15 | buy | 81 | 1.00 | 7064.90 | 0.00 | 0.00 | ||
242 | 2023.11.16 11:15 | modify | 81 | 1.00 | 7064.90 | 6954.90 | 7184.90 | ||
243 | 2023.11.21 11:45 | buy | 82 | 1.00 | 7067.23 | 0.00 | 0.00 | ||
244 | 2023.11.21 11:45 | modify | 82 | 1.00 | 7067.23 | 6957.23 | 7187.23 | ||
245 | 2023.11.24 11:45 | buy | 83 | 1.00 | 7050.75 | 0.00 | 0.00 | ||
246 | 2023.11.24 11:45 | modify | 83 | 1.00 | 7050.75 | 6940.75 | 7170.75 | ||
247 | 2023.12.06 03:43 | t/p | 83 | 1.00 | 7170.75 | 6940.75 | 7170.75 | 783.10 | 29972.91 |
248 | 2023.12.06 04:36 | t/p | 81 | 1.00 | 7184.90 | 6954.90 | 7184.90 | 777.39 | 30750.31 |
249 | 2023.12.06 04:47 | t/p | 82 | 1.00 | 7187.23 | 6957.23 | 7187.23 | 780.96 | 31531.26 |
250 | 2023.12.15 11:00 | buy | 84 | 1.00 | 7451.33 | 0.00 | 0.00 | ||
251 | 2023.12.15 11:00 | modify | 84 | 1.00 | 7451.33 | 7341.33 | 7571.33 | ||
252 | 2023.12.18 11:15 | sell | 85 | 1.00 | 7444.42 | 0.00 | 0.00 | ||
253 | 2023.12.18 11:15 | modify | 85 | 1.00 | 7444.42 | 7554.42 | 7324.42 | ||
254 | 2023.12.19 11:00 | buy | 86 | 1.00 | 7519.39 | 0.00 | 0.00 | ||
255 | 2023.12.19 11:00 | modify | 86 | 1.00 | 7519.39 | 7409.39 | 7639.39 | ||
256 | 2023.12.20 07:16 | s/l | 85 | 1.00 | 7554.42 | 7554.42 | 7324.42 | -725.36 | 30805.90 |
257 | 2023.12.27 06:10 | t/p | 84 | 1.00 | 7571.33 | 7341.33 | 7571.33 | 783.10 | 31589.00 |
258 | 2023.12.29 05:29 | close at stop | 86 | 1.00 | 7591.60 | 7409.39 | 7639.39 | 469.25 | 32058.25 |