Symbol | UK100 (UK100 Cash) | ||||
Period | 15 Minutes (M15) 2023.01.02 00:30 - 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=3; VolumeRequiredPct=80; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=4; 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=20; 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 | 23098 | Ticks modelled | 45126 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 140 | ||
Total net profit | 61135.47 | Gross profit | 153053.01 | Gross loss | -91917.54 |
Profit factor | 1.67 | Expected payoff | 366.08 | ||
Absolute drawdown | 1080.11 | Maximal drawdown | 5591.46 (10.39%) | Relative drawdown | 29.69% (4492.29) |
Total trades | 167 | Short positions (won %) | 89 (61.80%) | Long positions (won %) | 78 (58.97%) |
Profit trades (% of total) | 101 (60.48%) | Loss trades (% of total) | 66 (39.52%) | ||
Largest | profit trade | 1522.19 | loss trade | -1416.58 | |
Average | profit trade | 1515.38 | loss trade | -1392.69 | |
Maximum | consecutive wins (profit in money) | 7 (10583.97) | consecutive losses (loss in money) | 4 (-5610.46) | |
Maximal | consecutive profit (count of wins) | 10583.97 (7) | consecutive loss (count of losses) | -5610.46 (4) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.01.02 23:15 | buy | 1 | 1.00 | 7498.92 | 0.00 | 0.00 | ||
2 | 2023.01.02 23:15 | modify | 1 | 1.00 | 7498.92 | 7388.92 | 7618.92 | ||
3 | 2023.01.03 01:30 | buy | 2 | 1.00 | 7415.11 | 0.00 | 0.00 | ||
4 | 2023.01.03 01:30 | modify | 2 | 1.00 | 7415.11 | 7305.11 | 7535.11 | ||
5 | 2023.01.03 08:15 | t/p | 2 | 1.00 | 7535.11 | 7305.11 | 7535.11 | 1519.43 | 11519.43 |
6 | 2023.01.03 09:30 | t/p | 1 | 1.00 | 7618.92 | 7388.92 | 7618.92 | 1518.24 | 13037.67 |
7 | 2023.01.03 20:00 | sell | 3 | 1.00 | 7555.42 | 0.00 | 0.00 | ||
8 | 2023.01.03 20:00 | modify | 3 | 1.00 | 7555.42 | 7665.42 | 7435.42 | ||
9 | 2023.01.03 23:15 | buy | 4 | 1.00 | 7552.49 | 0.00 | 0.00 | ||
10 | 2023.01.03 23:15 | modify | 4 | 1.00 | 7552.49 | 7442.49 | 7672.49 | ||
11 | 2023.01.04 01:15 | sell | 5 | 1.00 | 7568.90 | 0.00 | 0.00 | ||
12 | 2023.01.04 01:15 | modify | 5 | 1.00 | 7568.90 | 7678.90 | 7448.90 | ||
13 | 2023.01.04 20:00 | buy | 6 | 1.00 | 7574.97 | 0.00 | 0.00 | ||
14 | 2023.01.04 20:00 | modify | 6 | 1.00 | 7574.97 | 7464.97 | 7694.97 | ||
15 | 2023.01.06 03:15 | s/l | 3 | 1.00 | 7665.42 | 7665.42 | 7435.42 | -1392.42 | 11645.26 |
16 | 2023.01.06 13:45 | t/p | 4 | 1.00 | 7672.49 | 7442.49 | 7672.49 | 1515.86 | 13161.12 |
17 | 2023.01.06 13:45 | s/l | 5 | 1.00 | 7678.90 | 7678.90 | 7448.90 | -1392.55 | 11768.57 |
18 | 2023.01.06 16:15 | t/p | 6 | 1.00 | 7694.97 | 7464.97 | 7694.97 | 1517.05 | 13285.63 |
19 | 2023.01.06 20:00 | sell | 7 | 1.00 | 7709.90 | 0.00 | 0.00 | ||
20 | 2023.01.06 20:00 | modify | 7 | 1.00 | 7709.90 | 7819.90 | 7589.90 | ||
21 | 2023.01.08 23:15 | sell | 8 | 1.00 | 7729.15 | 0.00 | 0.00 | ||
22 | 2023.01.08 23:15 | modify | 8 | 1.00 | 7729.15 | 7839.15 | 7609.15 | ||
23 | 2023.01.09 00:15 | sell | 9 | 1.00 | 7725.01 | 0.00 | 0.00 | ||
24 | 2023.01.09 00:15 | modify | 9 | 1.00 | 7725.01 | 7835.01 | 7605.01 | ||
25 | 2023.01.09 20:00 | buy | 10 | 1.00 | 7686.11 | 0.00 | 0.00 | ||
26 | 2023.01.09 20:00 | modify | 10 | 1.00 | 7686.11 | 7576.11 | 7806.11 | ||
27 | 2023.01.12 15:45 | t/p | 10 | 1.00 | 7806.11 | 7576.11 | 7806.11 | 1515.86 | 14801.49 |
28 | 2023.01.12 20:15 | buy | 11 | 1.00 | 7806.54 | 0.00 | 0.00 | ||
29 | 2023.01.12 20:15 | modify | 11 | 1.00 | 7806.54 | 7696.54 | 7926.54 | ||
30 | 2023.01.13 01:15 | s/l | 7 | 1.00 | 7819.90 | 7819.90 | 7589.90 | -1391.89 | 13409.60 |
31 | 2023.01.13 08:30 | s/l | 8 | 1.00 | 7839.15 | 7839.15 | 7609.15 | -1392.15 | 12017.45 |
32 | 2023.01.13 08:30 | s/l | 9 | 1.00 | 7835.01 | 7835.01 | 7605.01 | -1392.28 | 10625.17 |
33 | 2023.01.13 21:00 | sell | 12 | 1.00 | 7856.80 | 0.00 | 0.00 | ||
34 | 2023.01.13 21:00 | modify | 12 | 1.00 | 7856.80 | 7966.80 | 7736.80 | ||
35 | 2023.01.16 00:15 | sell | 13 | 1.00 | 7857.21 | 0.00 | 0.00 | ||
36 | 2023.01.16 00:15 | modify | 13 | 1.00 | 7857.21 | 7967.21 | 7737.21 | ||
37 | 2023.01.17 00:15 | sell | 14 | 1.00 | 7863.41 | 0.00 | 0.00 | ||
38 | 2023.01.17 00:15 | modify | 14 | 1.00 | 7863.41 | 7973.41 | 7743.41 | ||
39 | 2023.01.19 12:15 | t/p | 14 | 1.00 | 7743.41 | 7973.41 | 7743.41 | 1519.69 | 12144.86 |
40 | 2023.01.19 12:45 | t/p | 12 | 1.00 | 7736.80 | 7966.80 | 7736.80 | 1520.22 | 13665.08 |
41 | 2023.01.19 12:45 | t/p | 13 | 1.00 | 7737.21 | 7967.21 | 7737.21 | 1519.82 | 15184.90 |
42 | 2023.01.19 20:00 | sell | 15 | 1.00 | 7776.38 | 0.00 | 0.00 | ||
43 | 2023.01.19 20:00 | modify | 15 | 1.00 | 7776.38 | 7886.38 | 7656.38 | ||
44 | 2023.01.20 01:15 | buy | 16 | 1.00 | 7775.07 | 0.00 | 0.00 | ||
45 | 2023.01.20 01:15 | modify | 16 | 1.00 | 7775.07 | 7665.07 | 7895.07 | ||
46 | 2023.01.20 20:15 | sell | 17 | 1.00 | 7780.38 | 0.00 | 0.00 | ||
47 | 2023.01.20 20:15 | modify | 17 | 1.00 | 7780.38 | 7890.38 | 7660.38 | ||
48 | 2023.02.03 15:00 | s/l | 15 | 1.00 | 7886.38 | 7886.38 | 7656.38 | -1390.84 | 13794.07 |
49 | 2023.02.03 15:00 | s/l | 17 | 1.00 | 7890.38 | 7890.38 | 7660.38 | -1390.97 | 12403.10 |
50 | 2023.02.03 15:30 | t/p | 16 | 1.00 | 7895.07 | 7665.07 | 7895.07 | 1502.79 | 13905.89 |
51 | 2023.02.03 20:15 | buy | 18 | 1.00 | 7892.59 | 0.00 | 0.00 | ||
52 | 2023.02.03 20:15 | modify | 18 | 1.00 | 7892.59 | 7782.59 | 8012.59 | ||
53 | 2023.02.05 23:15 | buy | 19 | 1.00 | 7884.13 | 0.00 | 0.00 | ||
54 | 2023.02.05 23:15 | modify | 19 | 1.00 | 7884.13 | 7774.13 | 8004.13 | ||
55 | 2023.02.06 00:15 | buy | 20 | 1.00 | 7885.49 | 0.00 | 0.00 | ||
56 | 2023.02.06 00:15 | modify | 20 | 1.00 | 7885.49 | 7775.49 | 8005.49 | ||
57 | 2023.02.08 08:15 | t/p | 11 | 1.00 | 7926.54 | 7696.54 | 7926.54 | 1487.34 | 15393.23 |
58 | 2023.02.08 20:00 | buy | 21 | 1.00 | 7885.09 | 0.00 | 0.00 | ||
59 | 2023.02.08 20:00 | modify | 21 | 1.00 | 7885.09 | 7775.09 | 8005.09 | ||
60 | 2023.02.15 15:45 | t/p | 19 | 1.00 | 8004.13 | 7774.13 | 8004.13 | 1507.54 | 16900.77 |
61 | 2023.02.15 17:00 | t/p | 20 | 1.00 | 8005.49 | 7775.49 | 8005.49 | 1508.73 | 18409.50 |
62 | 2023.02.15 17:00 | t/p | 21 | 1.00 | 8005.09 | 7775.09 | 8005.09 | 1511.11 | 19920.61 |
63 | 2023.02.15 18:30 | t/p | 18 | 1.00 | 8012.59 | 7782.59 | 8012.59 | 1505.17 | 21425.78 |
64 | 2023.02.15 20:30 | buy | 22 | 1.00 | 8022.93 | 0.00 | 0.00 | ||
65 | 2023.02.15 20:30 | modify | 22 | 1.00 | 8022.93 | 7912.93 | 8142.93 | ||
66 | 2023.02.16 00:15 | sell | 23 | 1.00 | 8021.53 | 0.00 | 0.00 | ||
67 | 2023.02.16 00:15 | modify | 23 | 1.00 | 8021.53 | 8131.53 | 7901.53 | ||
68 | 2023.02.16 20:15 | buy | 24 | 1.00 | 8021.31 | 0.00 | 0.00 | ||
69 | 2023.02.16 20:15 | modify | 24 | 1.00 | 8021.31 | 7911.31 | 8141.31 | ||
70 | 2023.02.17 01:15 | sell | 25 | 1.00 | 8004.64 | 0.00 | 0.00 | ||
71 | 2023.02.17 01:15 | modify | 25 | 1.00 | 8004.64 | 8114.64 | 7884.64 | ||
72 | 2023.02.22 08:30 | s/l | 22 | 1.00 | 7912.93 | 7912.93 | 8142.93 | -1401.13 | 20024.65 |
73 | 2023.02.22 08:30 | s/l | 24 | 1.00 | 7911.31 | 7911.31 | 8141.31 | -1399.94 | 18624.71 |
74 | 2023.02.22 08:45 | t/p | 23 | 1.00 | 7901.53 | 8131.53 | 7901.53 | 1520.22 | 20144.93 |
75 | 2023.02.22 10:30 | t/p | 25 | 1.00 | 7884.64 | 8114.64 | 7884.64 | 1520.09 | 21665.01 |
76 | 2023.02.22 20:00 | buy | 26 | 1.00 | 7918.59 | 0.00 | 0.00 | ||
77 | 2023.02.22 20:00 | modify | 26 | 1.00 | 7918.59 | 7808.59 | 8038.59 | ||
78 | 2023.02.22 23:00 | sell | 27 | 1.00 | 7917.61 | 0.00 | 0.00 | ||
79 | 2023.02.22 23:00 | modify | 27 | 1.00 | 7917.61 | 8027.61 | 7797.61 | ||
80 | 2023.02.23 01:30 | sell | 28 | 1.00 | 7917.90 | 0.00 | 0.00 | ||
81 | 2023.02.23 01:30 | modify | 28 | 1.00 | 7917.90 | 8027.90 | 7797.90 | ||
82 | 2023.02.24 00:45 | sell | 29 | 1.00 | 7935.20 | 0.00 | 0.00 | ||
83 | 2023.02.24 00:45 | modify | 29 | 1.00 | 7935.20 | 8045.20 | 7815.20 | ||
84 | 2023.03.09 21:00 | t/p | 29 | 1.00 | 7815.20 | 8045.20 | 7815.20 | 1521.14 | 23186.15 |
85 | 2023.03.09 21:00 | buy | 30 | 1.00 | 7815.27 | 0.00 | 0.00 | ||
86 | 2023.03.09 21:00 | modify | 30 | 1.00 | 7815.27 | 7705.27 | 7935.27 | ||
87 | 2023.03.09 23:00 | s/l | 26 | 1.00 | 7808.59 | 7808.59 | 8038.59 | -1410.64 | 21775.51 |
88 | 2023.03.09 23:15 | t/p | 27 | 1.00 | 7797.61 | 8027.61 | 7797.61 | 1521.40 | 23296.92 |
89 | 2023.03.09 23:15 | t/p | 28 | 1.00 | 7797.90 | 8027.90 | 7797.90 | 1521.27 | 24818.19 |
90 | 2023.03.10 00:45 | buy | 31 | 1.00 | 7798.02 | 0.00 | 0.00 | ||
91 | 2023.03.10 00:45 | modify | 31 | 1.00 | 7798.02 | 7688.02 | 7918.02 | ||
92 | 2023.03.10 18:15 | s/l | 30 | 1.00 | 7705.27 | 7705.27 | 7935.27 | -1394.00 | 23424.19 |
93 | 2023.03.10 18:45 | s/l | 31 | 1.00 | 7688.02 | 7688.02 | 7918.02 | -1392.81 | 22031.38 |
94 | 2023.03.10 20:00 | sell | 32 | 1.00 | 7702.21 | 0.00 | 0.00 | ||
95 | 2023.03.10 20:00 | modify | 32 | 1.00 | 7702.21 | 7812.21 | 7582.21 | ||
96 | 2023.03.12 23:15 | sell | 33 | 1.00 | 7737.71 | 0.00 | 0.00 | ||
97 | 2023.03.12 23:15 | modify | 33 | 1.00 | 7737.71 | 7847.71 | 7617.71 | ||
98 | 2023.03.13 00:15 | sell | 34 | 1.00 | 7744.27 | 0.00 | 0.00 | ||
99 | 2023.03.13 00:15 | modify | 34 | 1.00 | 7744.27 | 7854.27 | 7624.27 | ||
100 | 2023.03.13 09:15 | t/p | 33 | 1.00 | 7617.71 | 7847.71 | 7617.71 | 1519.56 | 23550.94 |
101 | 2023.03.13 09:15 | t/p | 34 | 1.00 | 7624.27 | 7854.27 | 7624.27 | 1519.43 | 25070.37 |
102 | 2023.03.13 09:30 | t/p | 32 | 1.00 | 7582.21 | 7812.21 | 7582.21 | 1519.82 | 26590.20 |
103 | 2023.03.14 00:00 | buy | 35 | 1.00 | 7542.29 | 0.00 | 0.00 | ||
104 | 2023.03.14 00:00 | modify | 35 | 1.00 | 7542.29 | 7432.29 | 7662.29 | ||
105 | 2023.03.14 20:00 | sell | 36 | 1.00 | 7632.88 | 0.00 | 0.00 | ||
106 | 2023.03.14 20:00 | modify | 36 | 1.00 | 7632.88 | 7742.88 | 7512.88 | ||
107 | 2023.03.15 01:15 | sell | 37 | 1.00 | 7627.20 | 0.00 | 0.00 | ||
108 | 2023.03.15 01:15 | modify | 37 | 1.00 | 7627.20 | 7737.20 | 7507.20 | ||
109 | 2023.03.15 10:15 | t/p | 36 | 1.00 | 7512.88 | 7742.88 | 7512.88 | 1519.56 | 28109.76 |
110 | 2023.03.15 10:15 | t/p | 37 | 1.00 | 7507.20 | 7737.20 | 7507.20 | 1519.43 | 29629.19 |
111 | 2023.03.15 11:00 | s/l | 35 | 1.00 | 7432.29 | 7432.29 | 7662.29 | -1394.00 | 28235.19 |
112 | 2023.03.15 20:00 | sell | 38 | 1.00 | 7407.72 | 0.00 | 0.00 | ||
113 | 2023.03.15 20:00 | modify | 38 | 1.00 | 7407.72 | 7517.72 | 7287.72 | ||
114 | 2023.03.16 00:00 | buy | 39 | 1.00 | 7371.80 | 0.00 | 0.00 | ||
115 | 2023.03.16 00:00 | modify | 39 | 1.00 | 7371.80 | 7261.80 | 7491.80 | ||
116 | 2023.03.16 20:00 | sell | 40 | 1.00 | 7463.80 | 0.00 | 0.00 | ||
117 | 2023.03.16 20:00 | modify | 40 | 1.00 | 7463.80 | 7573.80 | 7343.80 | ||
118 | 2023.03.17 01:30 | sell | 41 | 1.00 | 7444.29 | 0.00 | 0.00 | ||
119 | 2023.03.17 01:30 | modify | 41 | 1.00 | 7444.29 | 7554.29 | 7324.29 | ||
120 | 2023.03.17 08:15 | t/p | 39 | 1.00 | 7491.80 | 7261.80 | 7491.80 | 1518.24 | 29753.43 |
121 | 2023.03.17 13:00 | t/p | 40 | 1.00 | 7343.80 | 7573.80 | 7343.80 | 1519.56 | 31273.00 |
122 | 2023.03.17 14:45 | t/p | 41 | 1.00 | 7324.29 | 7554.29 | 7324.29 | 1519.43 | 32792.43 |
123 | 2023.03.17 20:00 | buy | 42 | 1.00 | 7321.55 | 0.00 | 0.00 | ||
124 | 2023.03.17 20:00 | modify | 42 | 1.00 | 7321.55 | 7211.55 | 7441.55 | ||
125 | 2023.03.19 23:15 | sell | 43 | 1.00 | 7336.51 | 0.00 | 0.00 | ||
126 | 2023.03.19 23:15 | modify | 43 | 1.00 | 7336.51 | 7446.51 | 7216.51 | ||
127 | 2023.03.20 00:00 | sell | 44 | 1.00 | 7353.20 | 0.00 | 0.00 | ||
128 | 2023.03.20 00:00 | modify | 44 | 1.00 | 7353.20 | 7463.20 | 7233.20 | ||
129 | 2023.03.20 06:30 | t/p | 38 | 1.00 | 7287.72 | 7517.72 | 7287.72 | 1520.09 | 34312.51 |
130 | 2023.03.20 07:00 | t/p | 43 | 1.00 | 7216.51 | 7446.51 | 7216.51 | 1519.56 | 35832.07 |
131 | 2023.03.20 07:00 | t/p | 44 | 1.00 | 7233.20 | 7463.20 | 7233.20 | 1519.43 | 37351.50 |
132 | 2023.03.20 08:30 | s/l | 42 | 1.00 | 7211.55 | 7211.55 | 7441.55 | -1396.38 | 35955.13 |
133 | 2023.03.21 00:30 | sell | 45 | 1.00 | 7430.12 | 0.00 | 0.00 | ||
134 | 2023.03.21 00:30 | modify | 45 | 1.00 | 7430.12 | 7540.12 | 7310.12 | ||
135 | 2023.03.21 13:00 | s/l | 45 | 1.00 | 7540.12 | 7540.12 | 7310.12 | -1392.81 | 34562.32 |
136 | 2023.03.22 01:45 | sell | 46 | 1.00 | 7558.22 | 0.00 | 0.00 | ||
137 | 2023.03.22 01:45 | modify | 46 | 1.00 | 7558.22 | 7668.22 | 7438.22 | ||
138 | 2023.03.22 20:00 | buy | 47 | 1.00 | 7507.10 | 0.00 | 0.00 | ||
139 | 2023.03.22 20:00 | modify | 47 | 1.00 | 7507.10 | 7397.10 | 7627.10 | ||
140 | 2023.03.23 01:30 | sell | 48 | 1.00 | 7523.21 | 0.00 | 0.00 | ||
141 | 2023.03.23 01:30 | modify | 48 | 1.00 | 7523.21 | 7633.21 | 7403.21 | ||
142 | 2023.03.23 18:45 | t/p | 46 | 1.00 | 7438.22 | 7668.22 | 7438.22 | 1519.56 | 36081.88 |
143 | 2023.03.24 01:30 | buy | 49 | 1.00 | 7436.17 | 0.00 | 0.00 | ||
144 | 2023.03.24 01:30 | modify | 49 | 1.00 | 7436.17 | 7326.17 | 7556.17 | ||
145 | 2023.03.24 08:45 | s/l | 47 | 1.00 | 7397.10 | 7397.10 | 7627.10 | -1395.19 | 34686.69 |
146 | 2023.03.24 08:45 | t/p | 48 | 1.00 | 7403.21 | 7633.21 | 7403.21 | 1519.56 | 36206.25 |
147 | 2023.03.27 00:15 | sell | 50 | 1.00 | 7447.41 | 0.00 | 0.00 | ||
148 | 2023.03.27 00:15 | modify | 50 | 1.00 | 7447.41 | 7557.41 | 7327.41 | ||
149 | 2023.03.28 00:15 | buy | 51 | 1.00 | 7503.61 | 0.00 | 0.00 | ||
150 | 2023.03.28 00:15 | modify | 51 | 1.00 | 7503.61 | 7393.61 | 7623.61 | ||
151 | 2023.03.29 12:45 | t/p | 49 | 1.00 | 7556.17 | 7326.17 | 7556.17 | 1513.49 | 37719.74 |
152 | 2023.03.29 12:45 | s/l | 50 | 1.00 | 7557.41 | 7557.41 | 7327.41 | -1392.55 | 36327.19 |
153 | 2023.03.30 00:15 | sell | 52 | 1.00 | 7565.99 | 0.00 | 0.00 | ||
154 | 2023.03.30 00:15 | modify | 52 | 1.00 | 7565.99 | 7675.99 | 7445.99 | ||
155 | 2023.03.30 10:30 | t/p | 51 | 1.00 | 7623.61 | 7393.61 | 7623.61 | 1517.05 | 37844.25 |
156 | 2023.03.31 00:15 | sell | 53 | 1.00 | 7627.48 | 0.00 | 0.00 | ||
157 | 2023.03.31 00:15 | modify | 53 | 1.00 | 7627.48 | 7737.48 | 7507.48 | ||
158 | 2023.04.02 22:15 | buy | 54 | 1.00 | 7639.26 | 0.00 | 0.00 | ||
159 | 2023.04.02 22:15 | modify | 54 | 1.00 | 7639.26 | 7529.26 | 7759.26 | ||
160 | 2023.04.03 00:15 | sell | 55 | 1.00 | 7656.05 | 0.00 | 0.00 | ||
161 | 2023.04.03 00:15 | modify | 55 | 1.00 | 7656.05 | 7766.05 | 7536.05 | ||
162 | 2023.04.03 07:00 | s/l | 52 | 1.00 | 7675.99 | 7675.99 | 7445.99 | -1392.28 | 36451.96 |
163 | 2023.04.04 20:00 | sell | 56 | 1.00 | 7640.97 | 0.00 | 0.00 | ||
164 | 2023.04.04 20:00 | modify | 56 | 1.00 | 7640.97 | 7750.97 | 7520.97 | ||
165 | 2023.04.06 13:00 | s/l | 53 | 1.00 | 7737.48 | 7737.48 | 7507.48 | -1392.02 | 35059.94 |
166 | 2023.04.06 16:00 | s/l | 56 | 1.00 | 7750.97 | 7750.97 | 7520.97 | -1392.55 | 33667.40 |
167 | 2023.04.06 18:30 | t/p | 54 | 1.00 | 7759.26 | 7529.26 | 7759.26 | 1514.68 | 35182.07 |
168 | 2023.04.11 00:00 | s/l | 55 | 1.00 | 7766.05 | 7766.05 | 7536.05 | -1391.76 | 33790.32 |
169 | 2023.04.11 00:15 | sell | 57 | 1.00 | 7808.76 | 0.00 | 0.00 | ||
170 | 2023.04.11 00:15 | modify | 57 | 1.00 | 7808.76 | 7918.76 | 7688.76 | ||
171 | 2023.04.11 20:00 | buy | 58 | 1.00 | 7782.74 | 0.00 | 0.00 | ||
172 | 2023.04.11 20:00 | modify | 58 | 1.00 | 7782.74 | 7672.74 | 7902.74 | ||
173 | 2023.04.12 00:45 | buy | 59 | 1.00 | 7786.47 | 0.00 | 0.00 | ||
174 | 2023.04.12 00:45 | modify | 59 | 1.00 | 7786.47 | 7676.47 | 7906.47 | ||
175 | 2023.04.12 20:00 | sell | 60 | 1.00 | 7811.29 | 0.00 | 0.00 | ||
176 | 2023.04.12 20:00 | modify | 60 | 1.00 | 7811.29 | 7921.29 | 7691.29 | ||
177 | 2023.04.14 14:00 | t/p | 58 | 1.00 | 7902.74 | 7672.74 | 7902.74 | 1515.86 | 35306.18 |
178 | 2023.04.17 00:15 | sell | 61 | 1.00 | 7891.41 | 0.00 | 0.00 | ||
179 | 2023.04.17 00:15 | modify | 61 | 1.00 | 7891.41 | 8001.41 | 7771.41 | ||
180 | 2023.04.17 07:15 | t/p | 59 | 1.00 | 7906.47 | 7676.47 | 7906.47 | 1513.49 | 36819.67 |
181 | 2023.04.18 20:00 | s/l | 57 | 1.00 | 7918.76 | 7918.76 | 7688.76 | -1391.89 | 35427.78 |
182 | 2023.04.18 20:00 | sell | 62 | 1.00 | 7912.70 | 0.00 | 0.00 | ||
183 | 2023.04.18 20:00 | modify | 62 | 1.00 | 7912.70 | 8022.70 | 7792.70 | ||
184 | 2023.04.19 00:15 | sell | 63 | 1.00 | 7909.80 | 0.00 | 0.00 | ||
185 | 2023.04.19 00:15 | modify | 63 | 1.00 | 7909.80 | 8019.80 | 7789.80 | ||
186 | 2023.04.21 09:00 | s/l | 60 | 1.00 | 7921.29 | 7921.29 | 7691.29 | -1391.63 | 34036.15 |
187 | 2023.04.24 00:15 | sell | 64 | 1.00 | 7905.19 | 0.00 | 0.00 | ||
188 | 2023.04.24 00:15 | modify | 64 | 1.00 | 7905.19 | 8015.19 | 7785.19 | ||
189 | 2023.04.28 09:00 | t/p | 62 | 1.00 | 7792.70 | 8022.70 | 7792.70 | 1520.75 | 35556.90 |
190 | 2023.05.02 00:15 | sell | 65 | 1.00 | 7868.37 | 0.00 | 0.00 | ||
191 | 2023.05.02 00:15 | modify | 65 | 1.00 | 7868.37 | 7978.37 | 7748.37 | ||
192 | 2023.05.02 14:45 | t/p | 63 | 1.00 | 7789.80 | 8019.80 | 7789.80 | 1521.14 | 37078.04 |
193 | 2023.05.02 15:00 | t/p | 64 | 1.00 | 7785.19 | 8015.19 | 7785.19 | 1520.48 | 38598.52 |
194 | 2023.05.02 15:45 | t/p | 61 | 1.00 | 7771.41 | 8001.41 | 7771.41 | 1521.40 | 40119.93 |
195 | 2023.05.03 00:30 | buy | 66 | 1.00 | 7792.77 | 0.00 | 0.00 | ||
196 | 2023.05.03 00:30 | modify | 66 | 1.00 | 7792.77 | 7682.77 | 7912.77 | ||
197 | 2023.05.03 22:00 | t/p | 65 | 1.00 | 7748.37 | 7978.37 | 7748.37 | 1519.56 | 41639.49 |
198 | 2023.05.03 22:00 | sell | 67 | 1.00 | 7712.85 | 0.00 | 0.00 | ||
199 | 2023.05.03 22:00 | modify | 67 | 1.00 | 7712.85 | 7822.85 | 7592.85 | ||
200 | 2023.05.04 22:00 | buy | 68 | 1.00 | 7715.50 | 0.00 | 0.00 | ||
201 | 2023.05.04 22:00 | modify | 68 | 1.00 | 7715.50 | 7605.50 | 7835.50 | ||
202 | 2023.05.08 22:00 | buy | 69 | 1.00 | 7802.58 | 0.00 | 0.00 | ||
203 | 2023.05.08 22:00 | modify | 69 | 1.00 | 7802.58 | 7692.58 | 7922.58 | ||
204 | 2023.05.11 13:00 | s/l | 69 | 1.00 | 7692.58 | 7692.58 | 7922.58 | -1396.38 | 40243.11 |
205 | 2023.05.11 13:45 | s/l | 66 | 1.00 | 7682.77 | 7682.77 | 7912.77 | -1402.32 | 38840.79 |
206 | 2023.05.11 20:00 | sell | 70 | 1.00 | 7741.69 | 0.00 | 0.00 | ||
207 | 2023.05.11 20:00 | modify | 70 | 1.00 | 7741.69 | 7851.69 | 7621.69 | ||
208 | 2023.05.15 00:15 | sell | 71 | 1.00 | 7754.11 | 0.00 | 0.00 | ||
209 | 2023.05.15 00:15 | modify | 71 | 1.00 | 7754.11 | 7864.11 | 7634.11 | ||
210 | 2023.05.24 09:45 | t/p | 71 | 1.00 | 7634.11 | 7864.11 | 7634.11 | 1520.61 | 40361.41 |
211 | 2023.05.24 11:15 | t/p | 70 | 1.00 | 7621.69 | 7851.69 | 7621.69 | 1521.14 | 41882.55 |
212 | 2023.05.24 13:45 | s/l | 68 | 1.00 | 7605.50 | 7605.50 | 7835.50 | -1416.58 | 40465.96 |
213 | 2023.05.24 14:00 | t/p | 67 | 1.00 | 7592.85 | 7822.85 | 7592.85 | 1522.19 | 41988.16 |
214 | 2023.05.24 20:00 | buy | 72 | 1.00 | 7620.28 | 0.00 | 0.00 | ||
215 | 2023.05.24 20:00 | modify | 72 | 1.00 | 7620.28 | 7510.28 | 7740.28 | ||
216 | 2023.05.24 22:00 | sell | 73 | 1.00 | 7641.79 | 0.00 | 0.00 | ||
217 | 2023.05.24 22:00 | modify | 73 | 1.00 | 7641.79 | 7751.79 | 7521.79 | ||
218 | 2023.05.25 00:00 | sell | 74 | 1.00 | 7623.29 | 0.00 | 0.00 | ||
219 | 2023.05.25 00:00 | modify | 74 | 1.00 | 7623.29 | 7733.29 | 7503.29 | ||
220 | 2023.05.26 00:30 | sell | 75 | 1.00 | 7577.21 | 0.00 | 0.00 | ||
221 | 2023.05.26 00:30 | modify | 75 | 1.00 | 7577.21 | 7687.21 | 7457.21 | ||
222 | 2023.05.30 15:30 | t/p | 73 | 1.00 | 7521.79 | 7751.79 | 7521.79 | 1520.22 | 43508.38 |
223 | 2023.05.30 22:00 | buy | 76 | 1.00 | 7529.48 | 0.00 | 0.00 | ||
224 | 2023.05.30 22:00 | modify | 76 | 1.00 | 7529.48 | 7419.48 | 7649.48 | ||
225 | 2023.05.31 02:30 | s/l | 72 | 1.00 | 7510.28 | 7510.28 | 7740.28 | -1401.13 | 42107.25 |
226 | 2023.05.31 05:00 | t/p | 74 | 1.00 | 7503.29 | 7733.29 | 7503.29 | 1520.22 | 43627.47 |
227 | 2023.05.31 14:45 | t/p | 75 | 1.00 | 7457.21 | 7687.21 | 7457.21 | 1520.09 | 45147.56 |
228 | 2023.05.31 22:00 | buy | 77 | 1.00 | 7449.89 | 0.00 | 0.00 | ||
229 | 2023.05.31 22:00 | modify | 77 | 1.00 | 7449.89 | 7339.89 | 7569.89 | ||
230 | 2023.06.01 00:15 | sell | 78 | 1.00 | 7458.89 | 0.00 | 0.00 | ||
231 | 2023.06.01 00:15 | modify | 78 | 1.00 | 7458.89 | 7568.89 | 7338.89 | ||
232 | 2023.06.01 20:00 | buy | 79 | 1.00 | 7494.69 | 0.00 | 0.00 | ||
233 | 2023.06.01 20:00 | modify | 79 | 1.00 | 7494.69 | 7384.69 | 7614.69 | ||
234 | 2023.06.02 09:30 | s/l | 78 | 1.00 | 7568.89 | 7568.89 | 7338.89 | -1392.68 | 43754.88 |
235 | 2023.06.02 12:45 | t/p | 77 | 1.00 | 7569.89 | 7339.89 | 7569.89 | 1517.05 | 45271.93 |
236 | 2023.06.02 17:00 | t/p | 79 | 1.00 | 7614.69 | 7384.69 | 7614.69 | 1518.24 | 46790.17 |
237 | 2023.06.05 00:15 | sell | 80 | 1.00 | 7617.70 | 0.00 | 0.00 | ||
238 | 2023.06.05 00:15 | modify | 80 | 1.00 | 7617.70 | 7727.70 | 7497.70 | ||
239 | 2023.06.05 07:45 | t/p | 76 | 1.00 | 7649.48 | 7419.48 | 7649.48 | 1512.30 | 48302.47 |
240 | 2023.06.06 00:15 | buy | 81 | 1.00 | 7579.08 | 0.00 | 0.00 | ||
241 | 2023.06.06 00:15 | modify | 81 | 1.00 | 7579.08 | 7469.08 | 7699.08 | ||
242 | 2023.06.06 20:00 | sell | 82 | 1.00 | 7639.62 | 0.00 | 0.00 | ||
243 | 2023.06.06 20:00 | modify | 82 | 1.00 | 7639.62 | 7749.62 | 7519.62 | ||
244 | 2023.06.07 20:00 | sell | 83 | 1.00 | 7636.66 | 0.00 | 0.00 | ||
245 | 2023.06.07 20:00 | modify | 83 | 1.00 | 7636.66 | 7746.66 | 7516.66 | ||
246 | 2023.06.21 07:15 | t/p | 82 | 1.00 | 7519.62 | 7749.62 | 7519.62 | 1521.40 | 49823.87 |
247 | 2023.06.21 20:00 | buy | 84 | 1.00 | 7541.10 | 0.00 | 0.00 | ||
248 | 2023.06.21 20:00 | modify | 84 | 1.00 | 7541.10 | 7431.10 | 7661.10 | ||
249 | 2023.06.22 02:15 | t/p | 83 | 1.00 | 7516.66 | 7746.66 | 7516.66 | 1521.40 | 51345.28 |
250 | 2023.06.22 06:15 | t/p | 80 | 1.00 | 7497.70 | 7727.70 | 7497.70 | 1521.67 | 52866.94 |
251 | 2023.06.22 07:15 | s/l | 81 | 1.00 | 7469.08 | 7469.08 | 7699.08 | -1411.83 | 51455.12 |
252 | 2023.06.23 00:30 | buy | 85 | 1.00 | 7509.79 | 0.00 | 0.00 | ||
253 | 2023.06.23 00:30 | modify | 85 | 1.00 | 7509.79 | 7399.79 | 7629.79 | ||
254 | 2023.06.25 22:15 | sell | 86 | 1.00 | 7459.79 | 0.00 | 0.00 | ||
255 | 2023.06.25 22:15 | modify | 86 | 1.00 | 7459.79 | 7569.79 | 7339.79 | ||
256 | 2023.06.26 00:30 | sell | 87 | 1.00 | 7468.95 | 0.00 | 0.00 | ||
257 | 2023.06.26 00:30 | modify | 87 | 1.00 | 7468.95 | 7578.95 | 7348.95 | ||
258 | 2023.06.26 07:30 | s/l | 84 | 1.00 | 7431.10 | 7431.10 | 7661.10 | -1398.75 | 50056.36 |
259 | 2023.06.26 09:00 | s/l | 85 | 1.00 | 7399.79 | 7399.79 | 7629.79 | -1396.38 | 48659.99 |
260 | 2023.06.26 20:00 | buy | 88 | 1.00 | 7465.50 | 0.00 | 0.00 | ||
261 | 2023.06.26 20:00 | modify | 88 | 1.00 | 7465.50 | 7355.50 | 7585.50 | ||
262 | 2023.06.27 00:30 | buy | 89 | 1.00 | 7469.60 | 0.00 | 0.00 | ||
263 | 2023.06.27 00:30 | modify | 89 | 1.00 | 7469.60 | 7359.60 | 7589.60 | ||
264 | 2023.07.06 08:00 | s/l | 89 | 1.00 | 7359.60 | 7359.60 | 7589.60 | -1403.51 | 47256.48 |
265 | 2023.07.06 08:15 | t/p | 87 | 1.00 | 7348.95 | 7578.95 | 7348.95 | 1520.75 | 48777.23 |
266 | 2023.07.06 08:15 | s/l | 88 | 1.00 | 7355.50 | 7355.50 | 7585.50 | -1404.70 | 47372.53 |
267 | 2023.07.06 10:30 | t/p | 86 | 1.00 | 7339.79 | 7569.79 | 7339.79 | 1520.88 | 48893.41 |
268 | 2023.07.06 20:00 | sell | 90 | 1.00 | 7282.82 | 0.00 | 0.00 | ||
269 | 2023.07.06 20:00 | modify | 90 | 1.00 | 7282.82 | 7392.82 | 7162.82 | ||
270 | 2023.07.07 00:15 | buy | 91 | 1.00 | 7273.89 | 0.00 | 0.00 | ||
271 | 2023.07.07 00:15 | modify | 91 | 1.00 | 7273.89 | 7163.89 | 7393.89 | ||
272 | 2023.07.09 22:15 | buy | 92 | 1.00 | 7260.40 | 0.00 | 0.00 | ||
273 | 2023.07.09 22:15 | modify | 92 | 1.00 | 7260.40 | 7150.40 | 7380.40 | ||
274 | 2023.07.10 00:15 | sell | 93 | 1.00 | 7271.77 | 0.00 | 0.00 | ||
275 | 2023.07.10 00:15 | modify | 93 | 1.00 | 7271.77 | 7381.77 | 7151.77 | ||
276 | 2023.07.12 11:45 | t/p | 92 | 1.00 | 7380.40 | 7150.40 | 7380.40 | 1515.86 | 50409.27 |
277 | 2023.07.12 11:45 | s/l | 93 | 1.00 | 7381.77 | 7381.77 | 7151.77 | -1392.55 | 49016.72 |
278 | 2023.07.12 12:45 | s/l | 90 | 1.00 | 7392.82 | 7392.82 | 7162.82 | -1392.02 | 47624.70 |
279 | 2023.07.12 12:45 | t/p | 91 | 1.00 | 7393.89 | 7163.89 | 7393.89 | 1513.49 | 49138.19 |
280 | 2023.07.12 20:00 | buy | 94 | 1.00 | 7408.71 | 0.00 | 0.00 | ||
281 | 2023.07.12 20:00 | modify | 94 | 1.00 | 7408.71 | 7298.71 | 7528.71 | ||
282 | 2023.07.12 22:00 | sell | 95 | 1.00 | 7404.69 | 0.00 | 0.00 | ||
283 | 2023.07.12 22:00 | modify | 95 | 1.00 | 7404.69 | 7514.69 | 7284.69 | ||
284 | 2023.07.13 00:15 | buy | 96 | 1.00 | 7408.89 | 0.00 | 0.00 | ||
285 | 2023.07.13 00:15 | modify | 96 | 1.00 | 7408.89 | 7298.89 | 7528.89 | ||
286 | 2023.07.14 00:15 | buy | 97 | 1.00 | 7433.72 | 0.00 | 0.00 | ||
287 | 2023.07.14 00:15 | modify | 97 | 1.00 | 7433.72 | 7323.72 | 7553.72 | ||
288 | 2023.07.19 06:30 | s/l | 95 | 1.00 | 7514.69 | 7514.69 | 7284.69 | -1391.89 | 47746.30 |
289 | 2023.07.19 07:15 | t/p | 94 | 1.00 | 7528.71 | 7298.71 | 7528.71 | 1511.11 | 49257.41 |
290 | 2023.07.19 07:15 | t/p | 96 | 1.00 | 7528.89 | 7298.89 | 7528.89 | 1512.30 | 50769.71 |
291 | 2023.07.19 07:15 | t/p | 97 | 1.00 | 7553.72 | 7323.72 | 7553.72 | 1513.49 | 52283.20 |
292 | 2023.07.19 20:00 | buy | 98 | 1.00 | 7581.59 | 0.00 | 0.00 | ||
293 | 2023.07.19 20:00 | modify | 98 | 1.00 | 7581.59 | 7471.59 | 7701.59 | ||
294 | 2023.07.20 00:15 | sell | 99 | 1.00 | 7585.71 | 0.00 | 0.00 | ||
295 | 2023.07.20 00:15 | modify | 99 | 1.00 | 7585.71 | 7695.71 | 7465.71 | ||
296 | 2023.07.21 00:15 | buy | 100 | 1.00 | 7640.29 | 0.00 | 0.00 | ||
297 | 2023.07.21 00:15 | modify | 100 | 1.00 | 7640.29 | 7530.29 | 7760.29 | ||
298 | 2023.07.24 00:15 | sell | 101 | 1.00 | 7664.21 | 0.00 | 0.00 | ||
299 | 2023.07.24 00:15 | modify | 101 | 1.00 | 7664.21 | 7774.21 | 7544.21 | ||
300 | 2023.07.25 07:15 | s/l | 99 | 1.00 | 7695.71 | 7695.71 | 7465.71 | -1392.15 | 50891.04 |
301 | 2023.07.25 20:00 | buy | 102 | 1.00 | 7674.81 | 0.00 | 0.00 | ||
302 | 2023.07.25 20:00 | modify | 102 | 1.00 | 7674.81 | 7564.81 | 7794.81 | ||
303 | 2023.07.26 07:45 | t/p | 98 | 1.00 | 7701.59 | 7471.59 | 7701.59 | 1511.11 | 52402.15 |
304 | 2023.07.26 22:15 | buy | 103 | 1.00 | 7671.18 | 0.00 | 0.00 | ||
305 | 2023.07.26 22:15 | modify | 103 | 1.00 | 7671.18 | 7561.18 | 7791.18 | ||
306 | 2023.08.02 08:00 | s/l | 102 | 1.00 | 7564.81 | 7564.81 | 7794.81 | -1402.32 | 50999.83 |
307 | 2023.08.02 08:00 | s/l | 103 | 1.00 | 7561.18 | 7561.18 | 7791.18 | -1401.13 | 49598.70 |
308 | 2023.08.02 08:15 | t/p | 101 | 1.00 | 7544.21 | 7774.21 | 7544.21 | 1520.61 | 51119.32 |
309 | 2023.08.02 08:30 | s/l | 100 | 1.00 | 7530.29 | 7530.29 | 7760.29 | -1407.07 | 49712.25 |
310 | 2023.08.02 20:00 | sell | 104 | 1.00 | 7548.42 | 0.00 | 0.00 | ||
311 | 2023.08.02 20:00 | modify | 104 | 1.00 | 7548.42 | 7658.42 | 7428.42 | ||
312 | 2023.08.03 22:00 | sell | 105 | 1.00 | 7534.67 | 0.00 | 0.00 | ||
313 | 2023.08.03 22:00 | modify | 105 | 1.00 | 7534.67 | 7644.67 | 7414.67 | ||
314 | 2023.08.07 00:15 | buy | 106 | 1.00 | 7522.59 | 0.00 | 0.00 | ||
315 | 2023.08.07 00:15 | modify | 106 | 1.00 | 7522.59 | 7412.59 | 7642.59 | ||
316 | 2023.08.07 20:00 | sell | 107 | 1.00 | 7562.63 | 0.00 | 0.00 | ||
317 | 2023.08.07 20:00 | modify | 107 | 1.00 | 7562.63 | 7672.63 | 7442.63 | ||
318 | 2023.08.15 07:45 | t/p | 104 | 1.00 | 7428.42 | 7658.42 | 7428.42 | 1521.14 | 51233.39 |
319 | 2023.08.15 07:45 | t/p | 107 | 1.00 | 7442.63 | 7672.63 | 7442.63 | 1520.48 | 52753.87 |
320 | 2023.08.15 08:15 | t/p | 105 | 1.00 | 7414.67 | 7644.67 | 7414.67 | 1521.01 | 54274.88 |
321 | 2023.08.15 08:15 | s/l | 106 | 1.00 | 7412.59 | 7412.59 | 7642.59 | -1402.32 | 52872.56 |
322 | 2023.08.15 20:00 | buy | 108 | 1.00 | 7384.82 | 0.00 | 0.00 | ||
323 | 2023.08.15 20:00 | modify | 108 | 1.00 | 7384.82 | 7274.82 | 7504.82 | ||
324 | 2023.08.15 22:00 | sell | 109 | 1.00 | 7381.88 | 0.00 | 0.00 | ||
325 | 2023.08.15 22:00 | modify | 109 | 1.00 | 7381.88 | 7491.88 | 7261.88 | ||
326 | 2023.08.16 22:00 | buy | 110 | 1.00 | 7322.28 | 0.00 | 0.00 | ||
327 | 2023.08.16 22:00 | modify | 110 | 1.00 | 7322.28 | 7212.28 | 7442.28 | ||
328 | 2023.08.17 22:00 | s/l | 108 | 1.00 | 7274.82 | 7274.82 | 7504.82 | -1395.19 | 51477.37 |
329 | 2023.08.17 22:00 | buy | 111 | 1.00 | 7275.58 | 0.00 | 0.00 | ||
330 | 2023.08.17 22:00 | modify | 111 | 1.00 | 7275.58 | 7165.58 | 7395.58 | ||
331 | 2023.08.18 00:15 | sell | 112 | 1.00 | 7279.21 | 0.00 | 0.00 | ||
332 | 2023.08.18 00:15 | modify | 112 | 1.00 | 7279.21 | 7389.21 | 7159.21 | ||
333 | 2023.08.18 07:15 | t/p | 109 | 1.00 | 7261.88 | 7491.88 | 7261.88 | 1519.82 | 52997.20 |
334 | 2023.08.21 00:15 | sell | 113 | 1.00 | 7272.88 | 0.00 | 0.00 | ||
335 | 2023.08.21 00:15 | modify | 113 | 1.00 | 7272.88 | 7382.88 | 7152.88 | ||
336 | 2023.08.24 07:15 | s/l | 113 | 1.00 | 7382.88 | 7382.88 | 7152.88 | -1392.42 | 51604.78 |
337 | 2023.08.24 20:00 | buy | 114 | 1.00 | 7317.86 | 0.00 | 0.00 | ||
338 | 2023.08.24 20:00 | modify | 114 | 1.00 | 7317.86 | 7207.86 | 7437.86 | ||
339 | 2023.08.25 12:30 | s/l | 112 | 1.00 | 7389.21 | 7389.21 | 7159.21 | -1391.89 | 50212.89 |
340 | 2023.08.28 07:15 | t/p | 111 | 1.00 | 7395.58 | 7165.58 | 7395.58 | 1506.36 | 51719.25 |
341 | 2023.08.29 00:15 | buy | 115 | 1.00 | 7371.60 | 0.00 | 0.00 | ||
342 | 2023.08.29 00:15 | modify | 115 | 1.00 | 7371.60 | 7261.60 | 7491.60 | ||
343 | 2023.08.29 07:30 | t/p | 110 | 1.00 | 7442.28 | 7212.28 | 7442.28 | 1503.98 | 53223.23 |
344 | 2023.08.29 07:30 | t/p | 114 | 1.00 | 7437.86 | 7207.86 | 7437.86 | 1513.49 | 54736.71 |
345 | 2023.08.30 00:15 | sell | 116 | 1.00 | 7485.18 | 0.00 | 0.00 | ||
346 | 2023.08.30 00:15 | modify | 116 | 1.00 | 7485.18 | 7595.18 | 7365.18 | ||
347 | 2023.08.30 02:15 | t/p | 115 | 1.00 | 7491.60 | 7261.60 | 7491.60 | 1518.24 | 56254.95 |
348 | 2023.08.31 00:30 | sell | 117 | 1.00 | 7473.89 | 0.00 | 0.00 | ||
349 | 2023.08.31 00:30 | modify | 117 | 1.00 | 7473.89 | 7583.89 | 7353.89 | ||
350 | 2023.09.04 00:15 | sell | 118 | 1.00 | 7491.87 | 0.00 | 0.00 | ||
351 | 2023.09.04 00:15 | modify | 118 | 1.00 | 7491.87 | 7601.87 | 7371.87 | ||
352 | 2023.09.05 00:30 | buy | 119 | 1.00 | 7446.09 | 0.00 | 0.00 | ||
353 | 2023.09.05 00:30 | modify | 119 | 1.00 | 7446.09 | 7336.09 | 7566.09 | ||
354 | 2023.09.06 07:45 | t/p | 118 | 1.00 | 7371.87 | 7601.87 | 7371.87 | 1519.69 | 57774.65 |
355 | 2023.09.06 22:00 | buy | 120 | 1.00 | 7423.49 | 0.00 | 0.00 | ||
356 | 2023.09.06 22:00 | modify | 120 | 1.00 | 7423.49 | 7313.49 | 7543.49 | ||
357 | 2023.09.11 07:30 | t/p | 120 | 1.00 | 7543.49 | 7313.49 | 7543.49 | 1513.49 | 59288.13 |
358 | 2023.09.11 22:00 | buy | 121 | 1.00 | 7502.97 | 0.00 | 0.00 | ||
359 | 2023.09.11 22:00 | modify | 121 | 1.00 | 7502.97 | 7392.97 | 7622.97 | ||
360 | 2023.09.14 09:15 | t/p | 119 | 1.00 | 7566.09 | 7336.09 | 7566.09 | 1508.73 | 60796.87 |
361 | 2023.09.14 09:45 | s/l | 117 | 1.00 | 7583.89 | 7583.89 | 7353.89 | -1390.97 | 59405.90 |
362 | 2023.09.14 10:15 | s/l | 116 | 1.00 | 7595.18 | 7595.18 | 7365.18 | -1390.84 | 58015.06 |
363 | 2023.09.14 13:15 | t/p | 121 | 1.00 | 7622.97 | 7392.97 | 7622.97 | 1515.86 | 59530.93 |
364 | 2023.09.14 20:00 | sell | 122 | 1.00 | 7698.81 | 0.00 | 0.00 | ||
365 | 2023.09.14 20:00 | modify | 122 | 1.00 | 7698.81 | 7808.81 | 7578.81 | ||
366 | 2023.09.15 00:15 | sell | 123 | 1.00 | 7705.41 | 0.00 | 0.00 | ||
367 | 2023.09.15 00:15 | modify | 123 | 1.00 | 7705.41 | 7815.41 | 7585.41 | ||
368 | 2023.09.17 22:15 | sell | 124 | 1.00 | 7702.79 | 0.00 | 0.00 | ||
369 | 2023.09.17 22:15 | modify | 124 | 1.00 | 7702.79 | 7812.79 | 7582.79 | ||
370 | 2023.09.18 00:30 | buy | 125 | 1.00 | 7701.58 | 0.00 | 0.00 | ||
371 | 2023.09.18 00:30 | modify | 125 | 1.00 | 7701.58 | 7591.58 | 7821.58 | ||
372 | 2023.09.25 13:15 | s/l | 125 | 1.00 | 7591.58 | 7591.58 | 7821.58 | -1401.13 | 58129.80 |
373 | 2023.09.25 13:45 | t/p | 123 | 1.00 | 7585.41 | 7815.41 | 7585.41 | 1520.75 | 59650.54 |
374 | 2023.09.25 13:45 | t/p | 124 | 1.00 | 7582.79 | 7812.79 | 7582.79 | 1520.48 | 61171.03 |
375 | 2023.09.25 22:00 | sell | 126 | 1.00 | 7632.93 | 0.00 | 0.00 | ||
376 | 2023.09.25 22:00 | modify | 126 | 1.00 | 7632.93 | 7742.93 | 7512.93 | ||
377 | 2023.09.26 00:15 | sell | 127 | 1.00 | 7634.22 | 0.00 | 0.00 | ||
378 | 2023.09.26 00:15 | modify | 127 | 1.00 | 7634.22 | 7744.22 | 7514.22 | ||
379 | 2023.09.27 01:45 | sell | 128 | 1.00 | 7609.71 | 0.00 | 0.00 | ||
380 | 2023.09.27 01:45 | modify | 128 | 1.00 | 7609.71 | 7719.71 | 7489.71 | ||
381 | 2023.09.27 15:00 | t/p | 122 | 1.00 | 7578.81 | 7808.81 | 7578.81 | 1521.14 | 62692.17 |
382 | 2023.09.27 20:00 | buy | 129 | 1.00 | 7591.84 | 0.00 | 0.00 | ||
383 | 2023.09.27 20:00 | modify | 129 | 1.00 | 7591.84 | 7481.84 | 7711.84 | ||
384 | 2023.10.02 14:15 | t/p | 127 | 1.00 | 7514.22 | 7744.22 | 7514.22 | 1520.22 | 64212.39 |
385 | 2023.10.02 14:30 | t/p | 126 | 1.00 | 7512.93 | 7742.93 | 7512.93 | 1520.35 | 65732.74 |
386 | 2023.10.02 17:15 | t/p | 128 | 1.00 | 7489.71 | 7719.71 | 7489.71 | 1520.09 | 67252.82 |
387 | 2023.10.02 22:00 | sell | 130 | 1.00 | 7503.84 | 0.00 | 0.00 | ||
388 | 2023.10.02 22:00 | modify | 130 | 1.00 | 7503.84 | 7613.84 | 7383.84 | ||
389 | 2023.10.03 00:45 | sell | 131 | 1.00 | 7511.88 | 0.00 | 0.00 | ||
390 | 2023.10.03 00:45 | modify | 131 | 1.00 | 7511.88 | 7621.88 | 7391.88 | ||
391 | 2023.10.03 05:15 | s/l | 129 | 1.00 | 7481.84 | 7481.84 | 7711.84 | -1399.94 | 65852.88 |
392 | 2023.10.03 22:15 | buy | 132 | 1.00 | 7465.81 | 0.00 | 0.00 | ||
393 | 2023.10.03 22:15 | modify | 132 | 1.00 | 7465.81 | 7355.81 | 7585.81 | ||
394 | 2023.10.04 01:00 | buy | 133 | 1.00 | 7470.78 | 0.00 | 0.00 | ||
395 | 2023.10.04 01:00 | modify | 133 | 1.00 | 7470.78 | 7360.78 | 7590.78 | ||
396 | 2023.10.04 15:00 | t/p | 131 | 1.00 | 7391.88 | 7621.88 | 7391.88 | 1519.56 | 67372.44 |
397 | 2023.10.05 00:30 | buy | 134 | 1.00 | 7414.27 | 0.00 | 0.00 | ||
398 | 2023.10.05 00:30 | modify | 134 | 1.00 | 7414.27 | 7304.27 | 7534.27 | ||
399 | 2023.10.09 09:00 | t/p | 134 | 1.00 | 7534.27 | 7304.27 | 7534.27 | 1514.68 | 68887.12 |
400 | 2023.10.10 00:15 | sell | 135 | 1.00 | 7530.70 | 0.00 | 0.00 | ||
401 | 2023.10.10 00:15 | modify | 135 | 1.00 | 7530.70 | 7640.70 | 7410.70 | ||
402 | 2023.10.10 08:00 | t/p | 132 | 1.00 | 7585.81 | 7355.81 | 7585.81 | 1511.11 | 70398.23 |
403 | 2023.10.10 08:15 | t/p | 133 | 1.00 | 7590.78 | 7360.78 | 7590.78 | 1512.30 | 71910.53 |
404 | 2023.10.10 08:30 | s/l | 130 | 1.00 | 7613.84 | 7613.84 | 7383.84 | -1391.76 | 70518.77 |
405 | 2023.10.10 16:30 | s/l | 135 | 1.00 | 7640.70 | 7640.70 | 7410.70 | -1392.81 | 69125.96 |
406 | 2023.10.10 20:00 | buy | 136 | 1.00 | 7616.44 | 0.00 | 0.00 | ||
407 | 2023.10.10 20:00 | modify | 136 | 1.00 | 7616.44 | 7506.44 | 7736.44 | ||
408 | 2023.10.11 00:45 | buy | 137 | 1.00 | 7621.12 | 0.00 | 0.00 | ||
409 | 2023.10.11 00:45 | modify | 137 | 1.00 | 7621.12 | 7511.12 | 7741.12 | ||
410 | 2023.10.11 20:00 | sell | 138 | 1.00 | 7630.41 | 0.00 | 0.00 | ||
411 | 2023.10.11 20:00 | modify | 138 | 1.00 | 7630.41 | 7740.41 | 7510.41 | ||
412 | 2023.10.12 00:15 | sell | 139 | 1.00 | 7641.73 | 0.00 | 0.00 | ||
413 | 2023.10.12 00:15 | modify | 139 | 1.00 | 7641.73 | 7751.73 | 7521.73 | ||
414 | 2023.10.19 07:15 | s/l | 137 | 1.00 | 7511.12 | 7511.12 | 7741.12 | -1402.32 | 67723.64 |
415 | 2023.10.19 07:15 | t/p | 138 | 1.00 | 7510.41 | 7740.41 | 7510.41 | 1520.48 | 69244.12 |
416 | 2023.10.19 07:15 | t/p | 139 | 1.00 | 7521.73 | 7751.73 | 7521.73 | 1520.35 | 70764.48 |
417 | 2023.10.19 07:30 | s/l | 136 | 1.00 | 7506.44 | 7506.44 | 7736.44 | -1403.51 | 69360.97 |
418 | 2023.10.19 20:00 | sell | 140 | 1.00 | 7483.78 | 0.00 | 0.00 | ||
419 | 2023.10.19 20:00 | modify | 140 | 1.00 | 7483.78 | 7593.78 | 7363.78 | ||
420 | 2023.10.19 22:00 | buy | 141 | 1.00 | 7479.69 | 0.00 | 0.00 | ||
421 | 2023.10.19 22:00 | modify | 141 | 1.00 | 7479.69 | 7369.69 | 7599.69 | ||
422 | 2023.10.20 00:15 | buy | 142 | 1.00 | 7465.59 | 0.00 | 0.00 | ||
423 | 2023.10.20 00:15 | modify | 142 | 1.00 | 7465.59 | 7355.59 | 7585.59 | ||
424 | 2023.10.23 00:15 | sell | 143 | 1.00 | 7405.49 | 0.00 | 0.00 | ||
425 | 2023.10.23 00:15 | modify | 143 | 1.00 | 7405.49 | 7515.49 | 7285.49 | ||
426 | 2023.10.23 07:45 | s/l | 141 | 1.00 | 7369.69 | 7369.69 | 7599.69 | -1397.56 | 67963.40 |
427 | 2023.10.23 08:00 | t/p | 140 | 1.00 | 7363.78 | 7593.78 | 7363.78 | 1519.96 | 69483.36 |
428 | 2023.10.23 08:15 | s/l | 142 | 1.00 | 7355.59 | 7355.59 | 7585.59 | -1396.38 | 68086.98 |
429 | 2023.10.23 20:00 | buy | 144 | 1.00 | 7347.33 | 0.00 | 0.00 | ||
430 | 2023.10.23 20:00 | modify | 144 | 1.00 | 7347.33 | 7237.33 | 7467.33 | ||
431 | 2023.10.24 00:30 | buy | 145 | 1.00 | 7355.30 | 0.00 | 0.00 | ||
432 | 2023.10.24 00:30 | modify | 145 | 1.00 | 7355.30 | 7245.30 | 7475.30 | ||
433 | 2023.10.25 00:45 | buy | 146 | 1.00 | 7393.78 | 0.00 | 0.00 | ||
434 | 2023.10.25 00:45 | modify | 146 | 1.00 | 7393.78 | 7283.78 | 7513.78 | ||
435 | 2023.10.27 14:45 | t/p | 143 | 1.00 | 7285.49 | 7515.49 | 7285.49 | 1519.96 | 69606.94 |
436 | 2023.10.27 14:45 | s/l | 146 | 1.00 | 7283.78 | 7283.78 | 7513.78 | -1395.19 | 68211.75 |
437 | 2023.10.30 01:15 | sell | 147 | 1.00 | 7303.12 | 0.00 | 0.00 | ||
438 | 2023.10.30 01:15 | modify | 147 | 1.00 | 7303.12 | 7413.12 | 7183.12 | ||
439 | 2023.10.30 20:00 | buy | 148 | 1.00 | 7338.78 | 0.00 | 0.00 | ||
440 | 2023.10.30 20:00 | modify | 148 | 1.00 | 7338.78 | 7228.78 | 7458.78 | ||
441 | 2023.11.02 08:30 | s/l | 147 | 1.00 | 7413.12 | 7413.12 | 7183.12 | -1392.42 | 66819.34 |
442 | 2023.11.02 13:45 | t/p | 148 | 1.00 | 7458.78 | 7228.78 | 7458.78 | 1515.86 | 68335.20 |
443 | 2023.11.02 15:00 | t/p | 144 | 1.00 | 7467.33 | 7237.33 | 7467.33 | 1507.54 | 69842.75 |
444 | 2023.11.03 01:45 | sell | 149 | 1.00 | 7472.42 | 0.00 | 0.00 | ||
445 | 2023.11.03 01:45 | modify | 149 | 1.00 | 7472.42 | 7582.42 | 7352.42 | ||
446 | 2023.11.03 02:15 | t/p | 145 | 1.00 | 7475.30 | 7245.30 | 7475.30 | 1507.54 | 71350.29 |
447 | 2023.11.06 01:15 | sell | 150 | 1.00 | 7403.39 | 0.00 | 0.00 | ||
448 | 2023.11.06 01:15 | modify | 150 | 1.00 | 7403.39 | 7513.39 | 7283.39 | ||
449 | 2023.11.07 01:15 | buy | 151 | 1.00 | 7418.15 | 0.00 | 0.00 | ||
450 | 2023.11.07 01:15 | modify | 151 | 1.00 | 7418.15 | 7308.15 | 7538.15 | ||
451 | 2023.11.08 01:30 | sell | 152 | 1.00 | 7402.09 | 0.00 | 0.00 | ||
452 | 2023.11.08 01:30 | modify | 152 | 1.00 | 7402.09 | 7512.09 | 7282.09 | ||
453 | 2023.11.10 14:45 | t/p | 149 | 1.00 | 7352.42 | 7582.42 | 7352.42 | 1520.35 | 72870.64 |
454 | 2023.11.13 21:00 | buy | 153 | 1.00 | 7426.85 | 0.00 | 0.00 | ||
455 | 2023.11.13 21:00 | modify | 153 | 1.00 | 7426.85 | 7316.85 | 7546.85 | ||
456 | 2023.11.15 08:15 | s/l | 150 | 1.00 | 7513.39 | 7513.39 | 7283.39 | -1391.63 | 71479.01 |
457 | 2023.11.15 08:15 | s/l | 152 | 1.00 | 7512.09 | 7512.09 | 7282.09 | -1391.89 | 70087.13 |
458 | 2023.11.15 23:00 | buy | 154 | 1.00 | 7461.32 | 0.00 | 0.00 | ||
459 | 2023.11.15 23:00 | modify | 154 | 1.00 | 7461.32 | 7351.32 | 7581.32 | ||
460 | 2023.11.16 01:15 | sell | 155 | 1.00 | 7472.07 | 0.00 | 0.00 | ||
461 | 2023.11.16 01:15 | modify | 155 | 1.00 | 7472.07 | 7582.07 | 7352.07 | ||
462 | 2023.12.01 16:00 | t/p | 151 | 1.00 | 7538.15 | 7308.15 | 7538.15 | 1490.90 | 71578.03 |
463 | 2023.12.01 21:00 | buy | 156 | 1.00 | 7522.78 | 0.00 | 0.00 | ||
464 | 2023.12.01 21:00 | modify | 156 | 1.00 | 7522.78 | 7412.78 | 7642.78 | ||
465 | 2023.12.08 09:15 | t/p | 153 | 1.00 | 7546.85 | 7316.85 | 7546.85 | 1489.71 | 73067.74 |
466 | 2023.12.08 15:00 | s/l | 155 | 1.00 | 7582.07 | 7582.07 | 7352.07 | -1389.91 | 71677.83 |
467 | 2023.12.10 23:00 | sell | 157 | 1.00 | 7562.52 | 0.00 | 0.00 | ||
468 | 2023.12.10 23:00 | modify | 157 | 1.00 | 7562.52 | 7672.52 | 7442.52 | ||
469 | 2023.12.11 01:15 | buy | 158 | 1.00 | 7563.72 | 0.00 | 0.00 | ||
470 | 2023.12.11 01:15 | modify | 158 | 1.00 | 7563.72 | 7453.72 | 7683.72 | ||
471 | 2023.12.12 08:45 | t/p | 154 | 1.00 | 7581.32 | 7351.32 | 7581.32 | 1487.34 | 73165.17 |
472 | 2023.12.13 01:15 | sell | 159 | 1.00 | 7562.40 | 0.00 | 0.00 | ||
473 | 2023.12.13 01:15 | modify | 159 | 1.00 | 7562.40 | 7672.40 | 7442.40 | ||
474 | 2023.12.14 08:00 | t/p | 156 | 1.00 | 7642.78 | 7412.78 | 7642.78 | 1503.98 | 74669.14 |
475 | 2023.12.14 08:15 | s/l | 157 | 1.00 | 7672.52 | 7672.52 | 7442.52 | -1392.28 | 73276.86 |
476 | 2023.12.14 08:15 | t/p | 158 | 1.00 | 7683.72 | 7453.72 | 7683.72 | 1515.86 | 74792.72 |
477 | 2023.12.14 08:15 | s/l | 159 | 1.00 | 7672.40 | 7672.40 | 7442.40 | -1392.68 | 73400.05 |
478 | 2023.12.14 21:00 | buy | 160 | 1.00 | 7636.34 | 0.00 | 0.00 | ||
479 | 2023.12.14 21:00 | modify | 160 | 1.00 | 7636.34 | 7526.34 | 7756.34 | ||
480 | 2023.12.15 01:15 | sell | 161 | 1.00 | 7646.35 | 0.00 | 0.00 | ||
481 | 2023.12.15 01:15 | modify | 161 | 1.00 | 7646.35 | 7756.35 | 7526.35 | ||
482 | 2023.12.15 21:00 | buy | 162 | 1.00 | 7550.81 | 0.00 | 0.00 | ||
483 | 2023.12.15 21:00 | modify | 162 | 1.00 | 7550.81 | 7440.81 | 7670.81 | ||
484 | 2023.12.18 00:15 | sell | 163 | 1.00 | 7569.71 | 0.00 | 0.00 | ||
485 | 2023.12.18 00:15 | modify | 163 | 1.00 | 7569.71 | 7679.71 | 7449.71 | ||
486 | 2023.12.20 06:15 | t/p | 162 | 1.00 | 7670.81 | 7440.81 | 7670.81 | 1513.49 | 74913.53 |
487 | 2023.12.20 07:15 | s/l | 163 | 1.00 | 7679.71 | 7679.71 | 7449.71 | -1392.55 | 73520.99 |
488 | 2023.12.20 08:15 | t/p | 160 | 1.00 | 7756.34 | 7526.34 | 7756.34 | 1512.30 | 75033.28 |
489 | 2023.12.20 08:15 | s/l | 161 | 1.00 | 7756.35 | 7756.35 | 7526.35 | -1392.15 | 73641.13 |
490 | 2023.12.20 20:00 | buy | 164 | 1.00 | 7683.78 | 0.00 | 0.00 | ||
491 | 2023.12.20 20:00 | modify | 164 | 1.00 | 7683.78 | 7573.78 | 7803.78 | ||
492 | 2023.12.21 01:15 | buy | 165 | 1.00 | 7664.78 | 0.00 | 0.00 | ||
493 | 2023.12.21 01:15 | modify | 165 | 1.00 | 7664.78 | 7554.78 | 7784.78 | ||
494 | 2023.12.21 20:45 | sell | 166 | 1.00 | 7690.46 | 0.00 | 0.00 | ||
495 | 2023.12.21 20:45 | modify | 166 | 1.00 | 7690.46 | 7800.46 | 7570.46 | ||
496 | 2023.12.22 01:15 | buy | 167 | 1.00 | 7691.72 | 0.00 | 0.00 | ||
497 | 2023.12.22 01:15 | modify | 167 | 1.00 | 7691.72 | 7581.72 | 7811.72 | ||
498 | 2023.12.29 20:59 | s/l | 164 | 1.00 | 7573.78 | 7573.78 | 7803.78 | -1403.51 | 72237.62 |
499 | 2023.12.29 20:59 | s/l | 167 | 1.00 | 7581.72 | 7581.72 | 7811.72 | -1401.13 | 70836.49 |
500 | 2023.12.29 20:59 | close at stop | 166 | 1.00 | 7574.91 | 7800.46 | 7570.46 | 1464.13 | 72300.63 |
501 | 2023.12.29 20:59 | close at stop | 165 | 1.00 | 7573.51 | 7554.78 | 7784.78 | -1165.16 | 71135.47 |