Symbol | UK100 (UK100 Cash) | ||||
Period | 1 Hour (H1) 2023.01.02 00:00 - 2023.12.29 20:59 (2023.01.01 - 2024.01.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=7; VolumeRequiredPct=70; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=2; MaxTrades_Dir=3; ATMMHelp="************************************"; TakeProfit=40; StopLoss=70; 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=1; CDPHelp="------------------------------------"; Run_TargetProfitAmount=200; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=500; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWTHelp="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=10; EntryWindow_StartMin=0; EntryWindow_UntilHour=23; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; MSHelp="************************************"; MaxSpread=6; MaxNewBarEntryDelay=60; CloseoutTextColour=Gray; CloseoutTextDisplay=1; EW_StartHourColour=DarkViolet; EW_UntilHourColour=Magenta; EW_CloseoutColour=DarkOrange; TZ_LowerLevelColour=DarkViolet; TZ_UpperLevelColour=DarkViolet; CFDTickScaling=2; MagicNumber=120826; | ||||
Bars in test | 6721 | Ticks modelled | 12399 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 140 | ||
Total net profit | 12873.37 | Gross profit | 55675.76 | Gross loss | -42802.39 |
Profit factor | 1.30 | Expected payoff | 37.86 | ||
Absolute drawdown | 140.86 | Maximal drawdown | 2655.91 (20.44%) | Relative drawdown | 20.44% (2655.91) |
Total trades | 340 | Short positions (won %) | 176 (53.41%) | Long positions (won %) | 164 (60.37%) |
Profit trades (% of total) | 193 (56.76%) | Loss trades (% of total) | 147 (43.24%) | ||
Largest | profit trade | 506.20 | loss trade | -885.86 | |
Average | profit trade | 288.48 | loss trade | -291.17 | |
Maximum | consecutive wins (profit in money) | 11 (2766.91) | consecutive losses (loss in money) | 5 (-568.58) | |
Maximal | consecutive profit (count of wins) | 2766.91 (11) | consecutive loss (count of losses) | -1391.18 (2) | |
Average | consecutive wins | 2 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.01.03 10:00 | sell | 1 | 1.00 | 7620.71 | 0.00 | 0.00 | ||
2 | 2023.01.03 10:00 | modify | 1 | 1.00 | 7620.71 | 7690.71 | 7580.71 | ||
3 | 2023.01.03 12:00 | t/p | 1 | 1.00 | 7580.71 | 7690.71 | 7580.71 | 506.20 | 10506.20 |
4 | 2023.01.04 10:00 | sell | 2 | 1.00 | 7578.33 | 0.00 | 0.00 | ||
5 | 2023.01.04 10:00 | modify | 2 | 1.00 | 7578.33 | 7648.33 | 7538.33 | ||
6 | 2023.01.04 17:00 | buy | 3 | 1.00 | 7590.75 | 0.00 | 0.00 | ||
7 | 2023.01.04 17:00 | modify | 3 | 1.00 | 7590.75 | 7520.75 | 7630.75 | ||
8 | 2023.01.04 23:00 | close | 3 | 1.00 | 7568.59 | 7520.75 | 7630.75 | -280.44 | 10225.76 |
9 | 2023.01.04 23:00 | close | 2 | 1.00 | 7569.99 | 7648.33 | 7538.33 | 105.54 | 10331.30 |
10 | 2023.01.05 10:00 | sell | 4 | 1.00 | 7610.72 | 0.00 | 0.00 | ||
11 | 2023.01.05 10:00 | modify | 4 | 1.00 | 7610.72 | 7680.72 | 7570.72 | ||
12 | 2023.01.05 21:00 | buy | 5 | 1.00 | 7640.16 | 0.00 | 0.00 | ||
13 | 2023.01.05 21:00 | modify | 5 | 1.00 | 7640.16 | 7570.16 | 7680.16 | ||
14 | 2023.01.05 23:00 | close | 5 | 1.00 | 7640.38 | 7570.16 | 7680.16 | 2.78 | 10334.08 |
15 | 2023.01.05 23:00 | close | 4 | 1.00 | 7641.78 | 7680.72 | 7570.72 | -393.07 | 9941.01 |
16 | 2023.01.06 10:00 | buy | 6 | 1.00 | 7653.95 | 0.00 | 0.00 | ||
17 | 2023.01.06 10:00 | modify | 6 | 1.00 | 7653.95 | 7583.95 | 7693.95 | ||
18 | 2023.01.06 14:00 | t/p | 6 | 1.00 | 7693.95 | 7583.95 | 7693.95 | 506.20 | 10447.21 |
19 | 2023.01.09 10:00 | buy | 7 | 1.00 | 7697.10 | 0.00 | 0.00 | ||
20 | 2023.01.09 10:00 | modify | 7 | 1.00 | 7697.10 | 7627.10 | 7737.10 | ||
21 | 2023.01.09 15:00 | sell | 8 | 1.00 | 7710.68 | 0.00 | 0.00 | ||
22 | 2023.01.09 15:00 | modify | 8 | 1.00 | 7710.68 | 7780.68 | 7670.68 | ||
23 | 2023.01.09 23:00 | close | 8 | 1.00 | 7681.20 | 7780.68 | 7670.68 | 373.07 | 10820.28 |
24 | 2023.01.09 23:00 | close | 7 | 1.00 | 7679.80 | 7627.10 | 7737.10 | -218.93 | 10601.35 |
25 | 2023.01.10 10:00 | sell | 9 | 1.00 | 7702.70 | 0.00 | 0.00 | ||
26 | 2023.01.10 10:00 | modify | 9 | 1.00 | 7702.70 | 7772.70 | 7662.70 | ||
27 | 2023.01.10 15:00 | buy | 10 | 1.00 | 7693.80 | 0.00 | 0.00 | ||
28 | 2023.01.10 15:00 | modify | 10 | 1.00 | 7693.80 | 7623.80 | 7733.80 | ||
29 | 2023.01.10 23:00 | close | 10 | 1.00 | 7711.95 | 7623.80 | 7733.80 | 229.69 | 10831.04 |
30 | 2023.01.10 23:00 | close | 9 | 1.00 | 7713.35 | 7772.70 | 7662.70 | -134.78 | 10696.26 |
31 | 2023.01.11 10:00 | sell | 11 | 1.00 | 7745.90 | 0.00 | 0.00 | ||
32 | 2023.01.11 10:00 | modify | 11 | 1.00 | 7745.90 | 7815.90 | 7705.90 | ||
33 | 2023.01.11 17:00 | buy | 12 | 1.00 | 7736.30 | 0.00 | 0.00 | ||
34 | 2023.01.11 17:00 | modify | 12 | 1.00 | 7736.30 | 7666.30 | 7776.30 | ||
35 | 2023.01.11 23:00 | close | 12 | 1.00 | 7755.13 | 7666.30 | 7776.30 | 238.30 | 10934.56 |
36 | 2023.01.11 23:00 | close | 11 | 1.00 | 7756.53 | 7815.90 | 7705.90 | -134.52 | 10800.04 |
37 | 2023.01.12 10:00 | sell | 13 | 1.00 | 7775.20 | 0.00 | 0.00 | ||
38 | 2023.01.12 10:00 | modify | 13 | 1.00 | 7775.20 | 7845.20 | 7735.20 | ||
39 | 2023.01.12 23:00 | close | 13 | 1.00 | 7809.03 | 7845.20 | 7735.20 | -428.12 | 10371.92 |
40 | 2023.01.13 10:00 | sell | 14 | 1.00 | 7835.89 | 0.00 | 0.00 | ||
41 | 2023.01.13 10:00 | modify | 14 | 1.00 | 7835.89 | 7905.89 | 7795.89 | ||
42 | 2023.01.13 13:00 | close | 14 | 1.00 | 7815.59 | 7905.89 | 7795.89 | 256.90 | 10628.82 |
43 | 2023.01.16 17:00 | sell | 15 | 1.00 | 7859.39 | 0.00 | 0.00 | ||
44 | 2023.01.16 17:00 | modify | 15 | 1.00 | 7859.39 | 7929.39 | 7819.39 | ||
45 | 2023.01.16 23:00 | close | 15 | 1.00 | 7855.01 | 7929.39 | 7819.39 | 55.43 | 10684.25 |
46 | 2023.01.17 10:00 | buy | 16 | 1.00 | 7846.79 | 0.00 | 0.00 | ||
47 | 2023.01.17 10:00 | modify | 16 | 1.00 | 7846.79 | 7776.79 | 7886.79 | ||
48 | 2023.01.17 15:00 | sell | 17 | 1.00 | 7853.21 | 0.00 | 0.00 | ||
49 | 2023.01.17 15:00 | modify | 17 | 1.00 | 7853.21 | 7923.21 | 7813.21 | ||
50 | 2023.01.17 23:00 | close | 17 | 1.00 | 7843.71 | 7923.21 | 7813.21 | 120.22 | 10804.47 |
51 | 2023.01.17 23:00 | close | 16 | 1.00 | 7842.31 | 7776.79 | 7886.79 | -56.69 | 10747.78 |
52 | 2023.01.18 10:00 | sell | 18 | 1.00 | 7860.22 | 0.00 | 0.00 | ||
53 | 2023.01.18 10:00 | modify | 18 | 1.00 | 7860.22 | 7930.22 | 7820.22 | ||
54 | 2023.01.18 15:00 | buy | 19 | 1.00 | 7845.11 | 0.00 | 0.00 | ||
55 | 2023.01.18 15:00 | modify | 19 | 1.00 | 7845.11 | 7775.11 | 7885.11 | ||
56 | 2023.01.18 17:00 | t/p | 18 | 1.00 | 7820.22 | 7930.22 | 7820.22 | 506.20 | 11253.98 |
57 | 2023.01.18 17:00 | close | 19 | 1.00 | 7821.20 | 7775.11 | 7885.11 | -302.58 | 10951.40 |
58 | 2023.01.19 10:00 | buy | 20 | 1.00 | 7780.29 | 0.00 | 0.00 | ||
59 | 2023.01.19 10:00 | modify | 20 | 1.00 | 7780.29 | 7710.29 | 7820.29 | ||
60 | 2023.01.19 13:00 | close | 20 | 1.00 | 7728.93 | 7710.29 | 7820.29 | -649.97 | 10301.43 |
61 | 2023.01.20 12:00 | buy | 21 | 1.00 | 7755.77 | 0.00 | 0.00 | ||
62 | 2023.01.20 12:00 | modify | 21 | 1.00 | 7755.77 | 7685.77 | 7795.77 | ||
63 | 2023.01.20 19:00 | sell | 22 | 1.00 | 7768.90 | 0.00 | 0.00 | ||
64 | 2023.01.20 19:00 | modify | 22 | 1.00 | 7768.90 | 7838.90 | 7728.90 | ||
65 | 2023.01.22 23:00 | close | 22 | 1.00 | 7789.08 | 7838.90 | 7728.90 | -255.12 | 10046.31 |
66 | 2023.01.22 23:00 | close | 21 | 1.00 | 7787.68 | 7685.77 | 7795.77 | 401.44 | 10447.76 |
67 | 2023.01.23 11:00 | sell | 23 | 1.00 | 7789.72 | 0.00 | 0.00 | ||
68 | 2023.01.23 11:00 | modify | 23 | 1.00 | 7789.72 | 7859.72 | 7749.72 | ||
69 | 2023.01.23 20:00 | buy | 24 | 1.00 | 7788.90 | 0.00 | 0.00 | ||
70 | 2023.01.23 20:00 | modify | 24 | 1.00 | 7788.90 | 7718.90 | 7828.90 | ||
71 | 2023.01.23 23:00 | close | 24 | 1.00 | 7800.80 | 7718.90 | 7828.90 | 150.60 | 10598.36 |
72 | 2023.01.23 23:00 | close | 23 | 1.00 | 7802.20 | 7859.72 | 7749.72 | -157.94 | 10440.42 |
73 | 2023.01.24 10:00 | buy | 25 | 1.00 | 7751.59 | 0.00 | 0.00 | ||
74 | 2023.01.24 10:00 | modify | 25 | 1.00 | 7751.59 | 7681.59 | 7791.59 | ||
75 | 2023.01.24 16:00 | close | 25 | 1.00 | 7767.41 | 7681.59 | 7791.59 | 200.20 | 10640.62 |
76 | 2023.01.25 11:00 | buy | 26 | 1.00 | 7747.60 | 0.00 | 0.00 | ||
77 | 2023.01.25 11:00 | modify | 26 | 1.00 | 7747.60 | 7677.60 | 7787.60 | ||
78 | 2023.01.25 17:00 | sell | 27 | 1.00 | 7748.21 | 0.00 | 0.00 | ||
79 | 2023.01.25 17:00 | modify | 27 | 1.00 | 7748.21 | 7818.21 | 7708.21 | ||
80 | 2023.01.25 23:00 | close | 27 | 1.00 | 7755.92 | 7818.21 | 7708.21 | -97.57 | 10543.05 |
81 | 2023.01.25 23:00 | close | 26 | 1.00 | 7754.52 | 7677.60 | 7787.60 | 87.57 | 10630.62 |
82 | 2023.01.26 12:00 | buy | 28 | 1.00 | 7754.58 | 0.00 | 0.00 | ||
83 | 2023.01.26 12:00 | modify | 28 | 1.00 | 7754.58 | 7684.58 | 7794.58 | ||
84 | 2023.01.26 14:00 | close | 28 | 1.00 | 7779.56 | 7684.58 | 7794.58 | 316.12 | 10946.74 |
85 | 2023.01.27 10:00 | sell | 29 | 1.00 | 7772.68 | 0.00 | 0.00 | ||
86 | 2023.01.27 10:00 | modify | 29 | 1.00 | 7772.68 | 7842.68 | 7732.68 | ||
87 | 2023.01.27 13:00 | buy | 30 | 1.00 | 7760.07 | 0.00 | 0.00 | ||
88 | 2023.01.27 13:00 | modify | 30 | 1.00 | 7760.07 | 7690.07 | 7800.07 | ||
89 | 2023.01.29 23:00 | close | 30 | 1.00 | 7752.90 | 7690.07 | 7800.07 | -93.12 | 10853.62 |
90 | 2023.01.29 23:00 | close | 29 | 1.00 | 7754.30 | 7842.68 | 7732.68 | 232.86 | 11086.48 |
91 | 2023.01.30 10:00 | sell | 31 | 1.00 | 7755.71 | 0.00 | 0.00 | ||
92 | 2023.01.30 10:00 | modify | 31 | 1.00 | 7755.71 | 7825.71 | 7715.71 | ||
93 | 2023.01.30 23:00 | close | 31 | 1.00 | 7775.99 | 7825.71 | 7715.71 | -256.65 | 10829.83 |
94 | 2023.01.31 10:00 | buy | 32 | 1.00 | 7734.20 | 0.00 | 0.00 | ||
95 | 2023.01.31 10:00 | modify | 32 | 1.00 | 7734.20 | 7664.20 | 7774.20 | ||
96 | 2023.01.31 15:00 | sell | 33 | 1.00 | 7748.37 | 0.00 | 0.00 | ||
97 | 2023.01.31 15:00 | modify | 33 | 1.00 | 7748.37 | 7818.37 | 7708.37 | ||
98 | 2023.01.31 16:00 | t/p | 32 | 1.00 | 7774.20 | 7664.20 | 7774.20 | 506.20 | 11336.03 |
99 | 2023.01.31 18:00 | close | 33 | 1.00 | 7770.08 | 7818.37 | 7708.37 | -274.74 | 11061.29 |
100 | 2023.02.01 10:00 | buy | 34 | 1.00 | 7778.59 | 0.00 | 0.00 | ||
101 | 2023.02.01 10:00 | modify | 34 | 1.00 | 7778.59 | 7708.59 | 7818.59 | ||
102 | 2023.02.01 12:00 | sell | 35 | 1.00 | 7783.20 | 0.00 | 0.00 | ||
103 | 2023.02.01 12:00 | modify | 35 | 1.00 | 7783.20 | 7853.20 | 7743.20 | ||
104 | 2023.02.01 18:00 | t/p | 35 | 1.00 | 7743.20 | 7853.20 | 7743.20 | 506.20 | 11567.49 |
105 | 2023.02.01 19:00 | close | 34 | 1.00 | 7758.72 | 7708.59 | 7818.59 | -251.46 | 11316.03 |
106 | 2023.02.02 10:00 | sell | 36 | 1.00 | 7801.13 | 0.00 | 0.00 | ||
107 | 2023.02.02 10:00 | modify | 36 | 1.00 | 7801.13 | 7871.13 | 7761.13 | ||
108 | 2023.02.02 20:00 | buy | 37 | 1.00 | 7804.29 | 0.00 | 0.00 | ||
109 | 2023.02.02 20:00 | modify | 37 | 1.00 | 7804.29 | 7734.29 | 7844.29 | ||
110 | 2023.02.02 23:00 | t/p | 37 | 1.00 | 7844.29 | 7734.29 | 7844.29 | 506.20 | 11822.23 |
111 | 2023.02.02 23:00 | close | 36 | 1.00 | 7818.88 | 7871.13 | 7761.13 | -224.63 | 11597.60 |
112 | 2023.02.03 10:00 | sell | 38 | 1.00 | 7835.56 | 0.00 | 0.00 | ||
113 | 2023.02.03 10:00 | modify | 38 | 1.00 | 7835.56 | 7905.56 | 7795.56 | ||
114 | 2023.02.03 15:00 | close | 38 | 1.00 | 7883.98 | 7905.56 | 7795.56 | -612.76 | 10984.84 |
115 | 2023.02.06 10:00 | buy | 39 | 1.00 | 7827.46 | 0.00 | 0.00 | ||
116 | 2023.02.06 10:00 | modify | 39 | 1.00 | 7827.46 | 7757.46 | 7867.46 | ||
117 | 2023.02.06 13:00 | close | 39 | 1.00 | 7850.15 | 7757.46 | 7867.46 | 287.14 | 11271.98 |
118 | 2023.02.07 10:00 | sell | 40 | 1.00 | 7872.93 | 0.00 | 0.00 | ||
119 | 2023.02.07 10:00 | modify | 40 | 1.00 | 7872.93 | 7942.93 | 7832.93 | ||
120 | 2023.02.07 15:00 | buy | 41 | 1.00 | 7860.91 | 0.00 | 0.00 | ||
121 | 2023.02.07 15:00 | modify | 41 | 1.00 | 7860.91 | 7790.91 | 7900.91 | ||
122 | 2023.02.07 21:00 | t/p | 41 | 1.00 | 7900.91 | 7790.91 | 7900.91 | 506.20 | 11778.18 |
123 | 2023.02.07 23:00 | close | 40 | 1.00 | 7894.49 | 7942.93 | 7832.93 | -272.84 | 11505.34 |
124 | 2023.02.08 10:00 | sell | 42 | 1.00 | 7923.23 | 0.00 | 0.00 | ||
125 | 2023.02.08 10:00 | modify | 42 | 1.00 | 7923.23 | 7993.23 | 7883.23 | ||
126 | 2023.02.08 15:00 | buy | 43 | 1.00 | 7909.11 | 0.00 | 0.00 | ||
127 | 2023.02.08 15:00 | modify | 43 | 1.00 | 7909.11 | 7839.11 | 7949.11 | ||
128 | 2023.02.08 17:00 | t/p | 42 | 1.00 | 7883.23 | 7993.23 | 7883.23 | 506.20 | 12011.54 |
129 | 2023.02.08 23:00 | close | 43 | 1.00 | 7887.68 | 7839.11 | 7949.11 | -271.20 | 11740.34 |
130 | 2023.02.09 10:00 | sell | 44 | 1.00 | 7946.86 | 0.00 | 0.00 | ||
131 | 2023.02.09 10:00 | modify | 44 | 1.00 | 7946.86 | 8016.86 | 7906.86 | ||
132 | 2023.02.09 15:00 | close | 44 | 1.00 | 7924.33 | 8016.86 | 7906.86 | 285.12 | 12025.46 |
133 | 2023.02.10 12:00 | buy | 45 | 1.00 | 7857.52 | 0.00 | 0.00 | ||
134 | 2023.02.10 12:00 | modify | 45 | 1.00 | 7857.52 | 7787.52 | 7897.52 | ||
135 | 2023.02.10 17:00 | close | 45 | 1.00 | 7876.88 | 7787.52 | 7897.52 | 245.00 | 12270.46 |
136 | 2023.02.13 10:00 | sell | 46 | 1.00 | 7904.56 | 0.00 | 0.00 | ||
137 | 2023.02.13 10:00 | modify | 46 | 1.00 | 7904.56 | 7974.56 | 7864.56 | ||
138 | 2023.02.13 17:00 | close | 46 | 1.00 | 7948.10 | 7974.56 | 7864.56 | -551.00 | 11719.46 |
139 | 2023.02.14 10:00 | sell | 47 | 1.00 | 7984.12 | 0.00 | 0.00 | ||
140 | 2023.02.14 10:00 | modify | 47 | 1.00 | 7984.12 | 8054.12 | 7944.12 | ||
141 | 2023.02.14 14:00 | close | 47 | 1.00 | 7966.64 | 8054.12 | 7944.12 | 221.21 | 11940.67 |
142 | 2023.02.15 10:00 | buy | 48 | 1.00 | 7955.11 | 0.00 | 0.00 | ||
143 | 2023.02.15 10:00 | modify | 48 | 1.00 | 7955.11 | 7885.11 | 7995.11 | ||
144 | 2023.02.15 12:00 | sell | 49 | 1.00 | 7962.40 | 0.00 | 0.00 | ||
145 | 2023.02.15 12:00 | modify | 49 | 1.00 | 7962.40 | 8032.40 | 7922.40 | ||
146 | 2023.02.15 16:00 | t/p | 48 | 1.00 | 7995.11 | 7885.11 | 7995.11 | 506.20 | 12446.87 |
147 | 2023.02.15 23:00 | close | 49 | 1.00 | 7999.40 | 8032.40 | 7922.40 | -468.24 | 11978.63 |
148 | 2023.02.16 13:00 | buy | 50 | 1.00 | 8012.08 | 0.00 | 0.00 | ||
149 | 2023.02.16 13:00 | modify | 50 | 1.00 | 8012.08 | 7942.08 | 8052.08 | ||
150 | 2023.02.16 17:00 | sell | 51 | 1.00 | 8014.40 | 0.00 | 0.00 | ||
151 | 2023.02.16 17:00 | modify | 51 | 1.00 | 8014.40 | 8084.40 | 7974.40 | ||
152 | 2023.02.16 23:00 | close | 51 | 1.00 | 8002.94 | 8084.40 | 7974.40 | 145.03 | 12123.66 |
153 | 2023.02.16 23:00 | close | 50 | 1.00 | 8001.54 | 7942.08 | 8052.08 | -133.38 | 11990.28 |
154 | 2023.02.17 10:00 | buy | 52 | 1.00 | 7992.92 | 0.00 | 0.00 | ||
155 | 2023.02.17 10:00 | modify | 52 | 1.00 | 7992.92 | 7922.92 | 8032.92 | ||
156 | 2023.02.17 13:00 | sell | 53 | 1.00 | 7996.12 | 0.00 | 0.00 | ||
157 | 2023.02.17 13:00 | modify | 53 | 1.00 | 7996.12 | 8066.12 | 7956.12 | ||
158 | 2023.02.19 23:00 | close | 53 | 1.00 | 8004.41 | 8066.12 | 7956.12 | -104.65 | 11885.64 |
159 | 2023.02.19 23:00 | close | 52 | 1.00 | 8003.01 | 7922.92 | 8032.92 | 125.31 | 12010.95 |
160 | 2023.02.20 10:00 | buy | 54 | 1.00 | 8001.17 | 0.00 | 0.00 | ||
161 | 2023.02.20 10:00 | modify | 54 | 1.00 | 8001.17 | 7931.17 | 8041.17 | ||
162 | 2023.02.20 15:00 | close | 54 | 1.00 | 8017.56 | 7931.17 | 8041.17 | 207.42 | 12218.37 |
163 | 2023.02.21 10:00 | buy | 55 | 1.00 | 7999.23 | 0.00 | 0.00 | ||
164 | 2023.02.21 10:00 | modify | 55 | 1.00 | 7999.23 | 7929.23 | 8039.23 | ||
165 | 2023.02.21 15:00 | sell | 56 | 1.00 | 7985.90 | 0.00 | 0.00 | ||
166 | 2023.02.21 15:00 | modify | 56 | 1.00 | 7985.90 | 8055.90 | 7945.90 | ||
167 | 2023.02.21 23:00 | close | 56 | 1.00 | 7963.80 | 8055.90 | 7945.90 | 279.68 | 12498.05 |
168 | 2023.02.21 23:00 | close | 55 | 1.00 | 7962.40 | 7929.23 | 8039.23 | -466.09 | 12031.96 |
169 | 2023.02.22 10:00 | buy | 57 | 1.00 | 7905.61 | 0.00 | 0.00 | ||
170 | 2023.02.22 10:00 | modify | 57 | 1.00 | 7905.61 | 7835.61 | 7945.61 | ||
171 | 2023.02.22 14:00 | close | 57 | 1.00 | 7929.79 | 7835.61 | 7945.61 | 306.00 | 12337.96 |
172 | 2023.02.23 10:00 | buy | 58 | 1.00 | 7896.08 | 0.00 | 0.00 | ||
173 | 2023.02.23 10:00 | modify | 58 | 1.00 | 7896.08 | 7826.08 | 7936.08 | ||
174 | 2023.02.23 13:00 | close | 58 | 1.00 | 7912.91 | 7826.08 | 7936.08 | 212.99 | 12550.95 |
175 | 2023.02.24 10:00 | buy | 59 | 1.00 | 7932.59 | 0.00 | 0.00 | ||
176 | 2023.02.24 10:00 | modify | 59 | 1.00 | 7932.59 | 7862.59 | 7972.59 | ||
177 | 2023.02.24 15:00 | close | 59 | 1.00 | 7881.69 | 7862.59 | 7972.59 | -644.14 | 11906.81 |
178 | 2023.02.27 10:00 | sell | 60 | 1.00 | 7941.71 | 0.00 | 0.00 | ||
179 | 2023.02.27 10:00 | modify | 60 | 1.00 | 7941.71 | 8011.71 | 7901.71 | ||
180 | 2023.02.27 15:00 | buy | 61 | 1.00 | 7934.59 | 0.00 | 0.00 | ||
181 | 2023.02.27 15:00 | modify | 61 | 1.00 | 7934.59 | 7864.59 | 7974.59 | ||
182 | 2023.02.27 23:00 | close | 61 | 1.00 | 7940.37 | 7864.59 | 7974.59 | 73.15 | 11979.96 |
183 | 2023.02.27 23:00 | close | 60 | 1.00 | 7941.77 | 8011.71 | 7901.71 | -0.76 | 11979.20 |
184 | 2023.02.28 10:00 | buy | 62 | 1.00 | 7899.99 | 0.00 | 0.00 | ||
185 | 2023.02.28 10:00 | modify | 62 | 1.00 | 7899.99 | 7829.99 | 7939.99 | ||
186 | 2023.02.28 15:00 | close | 62 | 1.00 | 7856.47 | 7829.99 | 7939.99 | -550.75 | 11428.45 |
187 | 2023.03.01 10:00 | sell | 63 | 1.00 | 7909.91 | 0.00 | 0.00 | ||
188 | 2023.03.01 10:00 | modify | 63 | 1.00 | 7909.91 | 7979.91 | 7869.91 | ||
189 | 2023.03.01 18:00 | buy | 64 | 1.00 | 7928.34 | 0.00 | 0.00 | ||
190 | 2023.03.01 18:00 | modify | 64 | 1.00 | 7928.34 | 7858.34 | 7968.34 | ||
191 | 2023.03.01 23:00 | close | 64 | 1.00 | 7918.75 | 7858.34 | 7968.34 | -121.36 | 11307.09 |
192 | 2023.03.01 23:00 | close | 63 | 1.00 | 7920.15 | 7979.91 | 7869.91 | -129.59 | 11177.50 |
193 | 2023.03.02 10:00 | buy | 65 | 1.00 | 7892.17 | 0.00 | 0.00 | ||
194 | 2023.03.02 10:00 | modify | 65 | 1.00 | 7892.17 | 7822.17 | 7932.17 | ||
195 | 2023.03.02 13:00 | close | 65 | 1.00 | 7909.39 | 7822.17 | 7932.17 | 217.92 | 11395.42 |
196 | 2023.03.03 14:00 | buy | 66 | 1.00 | 7926.48 | 0.00 | 0.00 | ||
197 | 2023.03.03 14:00 | modify | 66 | 1.00 | 7926.48 | 7856.48 | 7966.48 | ||
198 | 2023.03.03 15:00 | close | 66 | 1.00 | 7946.10 | 7856.48 | 7966.48 | 248.29 | 11643.71 |
199 | 2023.03.06 10:00 | buy | 67 | 1.00 | 7917.16 | 0.00 | 0.00 | ||
200 | 2023.03.06 10:00 | modify | 67 | 1.00 | 7917.16 | 7847.16 | 7957.16 | ||
201 | 2023.03.06 16:00 | sell | 68 | 1.00 | 7920.97 | 0.00 | 0.00 | ||
202 | 2023.03.06 16:00 | modify | 68 | 1.00 | 7920.97 | 7990.97 | 7880.97 | ||
203 | 2023.03.06 23:00 | close | 68 | 1.00 | 7934.31 | 7990.97 | 7880.97 | -168.82 | 11474.89 |
204 | 2023.03.06 23:00 | close | 67 | 1.00 | 7932.91 | 7847.16 | 7957.16 | 199.32 | 11674.21 |
205 | 2023.03.07 11:00 | sell | 69 | 1.00 | 7946.86 | 0.00 | 0.00 | ||
206 | 2023.03.07 11:00 | modify | 69 | 1.00 | 7946.86 | 8016.86 | 7906.86 | ||
207 | 2023.03.07 16:00 | close | 69 | 1.00 | 7922.45 | 8016.86 | 7906.86 | 308.91 | 11983.12 |
208 | 2023.03.08 10:00 | sell | 70 | 1.00 | 7897.82 | 0.00 | 0.00 | ||
209 | 2023.03.08 10:00 | modify | 70 | 1.00 | 7897.82 | 7967.82 | 7857.82 | ||
210 | 2023.03.08 15:00 | close | 70 | 1.00 | 7942.68 | 7967.82 | 7857.82 | -567.71 | 11415.41 |
211 | 2023.03.09 10:00 | buy | 71 | 1.00 | 7864.12 | 0.00 | 0.00 | ||
212 | 2023.03.09 10:00 | modify | 71 | 1.00 | 7864.12 | 7794.12 | 7904.12 | ||
213 | 2023.03.09 12:00 | close | 71 | 1.00 | 7885.40 | 7794.12 | 7904.12 | 269.30 | 11684.71 |
214 | 2023.03.10 10:00 | buy | 72 | 1.00 | 7725.10 | 0.00 | 0.00 | ||
215 | 2023.03.10 10:00 | modify | 72 | 1.00 | 7725.10 | 7655.10 | 7765.10 | ||
216 | 2023.03.10 12:00 | close | 72 | 1.00 | 7748.29 | 7655.10 | 7765.10 | 293.47 | 11978.18 |
217 | 2023.03.13 10:00 | buy | 73 | 1.00 | 7573.39 | 0.00 | 0.00 | ||
218 | 2023.03.13 10:00 | modify | 73 | 1.00 | 7573.39 | 7503.39 | 7613.39 | ||
219 | 2023.03.13 11:00 | t/p | 73 | 1.00 | 7613.39 | 7503.39 | 7613.39 | 506.20 | 12484.38 |
220 | 2023.03.14 10:00 | buy | 74 | 1.00 | 7518.82 | 0.00 | 0.00 | ||
221 | 2023.03.14 10:00 | modify | 74 | 1.00 | 7518.82 | 7448.82 | 7558.82 | ||
222 | 2023.03.14 12:00 | t/p | 74 | 1.00 | 7558.82 | 7448.82 | 7558.82 | 506.20 | 12990.58 |
223 | 2023.03.15 10:00 | buy | 75 | 1.00 | 7525.65 | 0.00 | 0.00 | ||
224 | 2023.03.15 10:00 | modify | 75 | 1.00 | 7525.65 | 7455.65 | 7565.65 | ||
225 | 2023.03.15 11:00 | s/l | 75 | 1.00 | 7455.65 | 7455.65 | 7565.65 | -885.86 | 12104.72 |
226 | 2023.03.16 10:00 | buy | 76 | 1.00 | 7410.12 | 0.00 | 0.00 | ||
227 | 2023.03.16 10:00 | modify | 76 | 1.00 | 7410.12 | 7340.12 | 7450.12 | ||
228 | 2023.03.16 13:00 | close | 76 | 1.00 | 7370.39 | 7340.12 | 7450.12 | -502.79 | 11601.93 |
229 | 2023.03.17 10:00 | sell | 77 | 1.00 | 7476.32 | 0.00 | 0.00 | ||
230 | 2023.03.17 10:00 | modify | 77 | 1.00 | 7476.32 | 7546.32 | 7436.32 | ||
231 | 2023.03.17 11:00 | t/p | 77 | 1.00 | 7436.32 | 7546.32 | 7436.32 | 506.20 | 12108.13 |
232 | 2023.03.20 10:00 | buy | 78 | 1.00 | 7334.08 | 0.00 | 0.00 | ||
233 | 2023.03.20 10:00 | modify | 78 | 1.00 | 7334.08 | 7264.08 | 7374.08 | ||
234 | 2023.03.20 11:00 | close | 78 | 1.00 | 7360.72 | 7264.08 | 7374.08 | 337.13 | 12445.26 |
235 | 2023.03.21 10:00 | sell | 79 | 1.00 | 7509.71 | 0.00 | 0.00 | ||
236 | 2023.03.21 10:00 | modify | 79 | 1.00 | 7509.71 | 7579.71 | 7469.71 | ||
237 | 2023.03.21 14:00 | close | 79 | 1.00 | 7551.13 | 7579.71 | 7469.71 | -524.17 | 11921.09 |
238 | 2023.03.22 10:00 | buy | 80 | 1.00 | 7522.03 | 0.00 | 0.00 | ||
239 | 2023.03.22 10:00 | modify | 80 | 1.00 | 7522.03 | 7452.03 | 7562.03 | ||
240 | 2023.03.22 12:00 | close | 80 | 1.00 | 7543.89 | 7452.03 | 7562.03 | 276.64 | 12197.73 |
241 | 2023.03.23 10:00 | buy | 81 | 1.00 | 7502.49 | 0.00 | 0.00 | ||
242 | 2023.03.23 10:00 | modify | 81 | 1.00 | 7502.49 | 7432.49 | 7542.49 | ||
243 | 2023.03.23 15:00 | close | 81 | 1.00 | 7522.67 | 7432.49 | 7542.49 | 255.38 | 12453.11 |
244 | 2023.03.24 10:00 | buy | 82 | 1.00 | 7357.83 | 0.00 | 0.00 | ||
245 | 2023.03.24 10:00 | modify | 82 | 1.00 | 7357.83 | 7287.83 | 7397.83 | ||
246 | 2023.03.24 13:00 | t/p | 82 | 1.00 | 7397.83 | 7287.83 | 7397.83 | 506.20 | 12959.31 |
247 | 2023.03.27 10:00 | sell | 83 | 1.00 | 7459.09 | 0.00 | 0.00 | ||
248 | 2023.03.27 10:00 | modify | 83 | 1.00 | 7459.09 | 7529.09 | 7419.09 | ||
249 | 2023.03.27 19:00 | close | 83 | 1.00 | 7500.63 | 7529.09 | 7419.09 | -525.69 | 12433.62 |
250 | 2023.03.28 11:00 | buy | 84 | 1.00 | 7478.44 | 0.00 | 0.00 | ||
251 | 2023.03.28 11:00 | modify | 84 | 1.00 | 7478.44 | 7408.44 | 7518.44 | ||
252 | 2023.03.28 16:00 | sell | 85 | 1.00 | 7487.00 | 0.00 | 0.00 | ||
253 | 2023.03.28 16:00 | modify | 85 | 1.00 | 7487.00 | 7557.00 | 7447.00 | ||
254 | 2023.03.28 23:00 | close | 85 | 1.00 | 7467.99 | 7557.00 | 7447.00 | 240.57 | 12674.19 |
255 | 2023.03.28 23:00 | close | 84 | 1.00 | 7466.59 | 7408.44 | 7518.44 | -149.96 | 12524.23 |
256 | 2023.03.29 15:00 | sell | 86 | 1.00 | 7552.75 | 0.00 | 0.00 | ||
257 | 2023.03.29 15:00 | modify | 86 | 1.00 | 7552.75 | 7622.75 | 7512.75 | ||
258 | 2023.03.29 23:00 | close | 86 | 1.00 | 7560.13 | 7622.75 | 7512.75 | -93.39 | 12430.84 |
259 | 2023.03.30 10:00 | sell | 87 | 1.00 | 7613.85 | 0.00 | 0.00 | ||
260 | 2023.03.30 10:00 | modify | 87 | 1.00 | 7613.85 | 7683.85 | 7573.85 | ||
261 | 2023.03.30 23:00 | close | 87 | 1.00 | 7618.83 | 7683.85 | 7573.85 | -63.02 | 12367.82 |
262 | 2023.03.31 10:00 | sell | 88 | 1.00 | 7632.70 | 0.00 | 0.00 | ||
263 | 2023.03.31 10:00 | modify | 88 | 1.00 | 7632.70 | 7702.70 | 7592.70 | ||
264 | 2023.04.02 23:00 | close | 88 | 1.00 | 7653.18 | 7702.70 | 7592.70 | -258.92 | 12108.90 |
265 | 2023.04.03 10:00 | sell | 89 | 1.00 | 7683.96 | 0.00 | 0.00 | ||
266 | 2023.04.03 10:00 | modify | 89 | 1.00 | 7683.96 | 7753.96 | 7643.96 | ||
267 | 2023.04.03 16:00 | buy | 90 | 1.00 | 7678.41 | 0.00 | 0.00 | ||
268 | 2023.04.03 16:00 | modify | 90 | 1.00 | 7678.41 | 7608.41 | 7718.41 | ||
269 | 2023.04.03 23:00 | close | 90 | 1.00 | 7678.15 | 7608.41 | 7718.41 | -3.29 | 12105.61 |
270 | 2023.04.03 23:00 | close | 89 | 1.00 | 7679.55 | 7753.96 | 7643.96 | 55.81 | 12161.42 |
271 | 2023.04.04 10:00 | buy | 91 | 1.00 | 7679.18 | 0.00 | 0.00 | ||
272 | 2023.04.04 10:00 | modify | 91 | 1.00 | 7679.18 | 7609.18 | 7719.18 | ||
273 | 2023.04.04 16:00 | close | 91 | 1.00 | 7633.06 | 7609.18 | 7719.18 | -583.65 | 11577.77 |
274 | 2023.04.05 10:00 | sell | 92 | 1.00 | 7656.06 | 0.00 | 0.00 | ||
275 | 2023.04.05 10:00 | modify | 92 | 1.00 | 7656.06 | 7726.06 | 7616.06 | ||
276 | 2023.04.05 23:00 | close | 92 | 1.00 | 7665.65 | 7726.06 | 7616.06 | -121.36 | 11456.41 |
277 | 2023.04.06 10:00 | sell | 93 | 1.00 | 7707.21 | 0.00 | 0.00 | ||
278 | 2023.04.06 10:00 | modify | 93 | 1.00 | 7707.21 | 7777.21 | 7667.21 | ||
279 | 2023.04.06 16:00 | close | 93 | 1.00 | 7750.63 | 7777.21 | 7667.21 | -549.48 | 10906.93 |
280 | 2023.04.11 10:00 | buy | 94 | 1.00 | 7775.29 | 0.00 | 0.00 | ||
281 | 2023.04.11 10:00 | modify | 94 | 1.00 | 7775.29 | 7705.29 | 7815.29 | ||
282 | 2023.04.11 14:00 | sell | 95 | 1.00 | 7778.89 | 0.00 | 0.00 | ||
283 | 2023.04.11 14:00 | modify | 95 | 1.00 | 7778.89 | 7848.89 | 7738.89 | ||
284 | 2023.04.11 23:00 | close | 95 | 1.00 | 7788.10 | 7848.89 | 7738.89 | -116.55 | 10790.38 |
285 | 2023.04.11 23:00 | close | 94 | 1.00 | 7786.70 | 7705.29 | 7815.29 | 144.39 | 10934.77 |
286 | 2023.04.12 10:00 | sell | 96 | 1.00 | 7841.49 | 0.00 | 0.00 | ||
287 | 2023.04.12 10:00 | modify | 96 | 1.00 | 7841.49 | 7911.49 | 7801.49 | ||
288 | 2023.04.12 15:00 | close | 96 | 1.00 | 7818.18 | 7911.49 | 7801.49 | 294.99 | 11229.76 |
289 | 2023.04.13 10:00 | sell | 97 | 1.00 | 7823.71 | 0.00 | 0.00 | ||
290 | 2023.04.13 10:00 | modify | 97 | 1.00 | 7823.71 | 7893.71 | 7783.71 | ||
291 | 2023.04.13 19:00 | close | 97 | 1.00 | 7865.80 | 7893.71 | 7783.71 | -532.65 | 10697.11 |
292 | 2023.04.14 10:00 | sell | 98 | 1.00 | 7869.30 | 0.00 | 0.00 | ||
293 | 2023.04.14 10:00 | modify | 98 | 1.00 | 7869.30 | 7939.30 | 7829.30 | ||
294 | 2023.04.14 17:00 | buy | 99 | 1.00 | 7869.31 | 0.00 | 0.00 | ||
295 | 2023.04.14 17:00 | modify | 99 | 1.00 | 7869.31 | 7799.31 | 7909.31 | ||
296 | 2023.04.16 23:00 | close | 99 | 1.00 | 7895.80 | 7799.31 | 7909.31 | 332.85 | 11029.96 |
297 | 2023.04.16 23:00 | close | 98 | 1.00 | 7897.20 | 7939.30 | 7829.30 | -352.82 | 10677.15 |
298 | 2023.04.17 10:00 | sell | 100 | 1.00 | 7906.20 | 0.00 | 0.00 | ||
299 | 2023.04.17 10:00 | modify | 100 | 1.00 | 7906.20 | 7976.20 | 7866.20 | ||
300 | 2023.04.17 13:00 | close | 100 | 1.00 | 7880.59 | 7976.20 | 7866.20 | 324.10 | 11001.25 |
301 | 2023.04.18 10:00 | sell | 101 | 1.00 | 7895.90 | 0.00 | 0.00 | ||
302 | 2023.04.18 10:00 | modify | 101 | 1.00 | 7895.90 | 7965.90 | 7855.90 | ||
303 | 2023.04.18 12:00 | buy | 102 | 1.00 | 7888.09 | 0.00 | 0.00 | ||
304 | 2023.04.18 12:00 | modify | 102 | 1.00 | 7888.09 | 7818.09 | 7928.09 | ||
305 | 2023.04.18 23:00 | close | 102 | 1.00 | 7910.78 | 7818.09 | 7928.09 | 287.14 | 11288.39 |
306 | 2023.04.18 23:00 | close | 101 | 1.00 | 7912.18 | 7965.90 | 7855.90 | -206.03 | 11082.36 |
307 | 2023.04.19 10:00 | buy | 103 | 1.00 | 7878.62 | 0.00 | 0.00 | ||
308 | 2023.04.19 10:00 | modify | 103 | 1.00 | 7878.62 | 7808.62 | 7918.62 | ||
309 | 2023.04.19 14:00 | sell | 104 | 1.00 | 7890.68 | 0.00 | 0.00 | ||
310 | 2023.04.19 14:00 | modify | 104 | 1.00 | 7890.68 | 7960.68 | 7850.68 | ||
311 | 2023.04.19 23:00 | close | 104 | 1.00 | 7881.11 | 7960.68 | 7850.68 | 121.11 | 11203.47 |
312 | 2023.04.19 23:00 | close | 103 | 1.00 | 7879.71 | 7808.62 | 7918.62 | 13.79 | 11217.26 |
313 | 2023.04.20 10:00 | buy | 105 | 1.00 | 7882.29 | 0.00 | 0.00 | ||
314 | 2023.04.20 10:00 | modify | 105 | 1.00 | 7882.29 | 7812.29 | 7922.29 | ||
315 | 2023.04.20 14:00 | sell | 106 | 1.00 | 7883.35 | 0.00 | 0.00 | ||
316 | 2023.04.20 14:00 | modify | 106 | 1.00 | 7883.35 | 7953.35 | 7843.35 | ||
317 | 2023.04.20 23:00 | close | 106 | 1.00 | 7899.96 | 7953.35 | 7843.35 | -210.20 | 11007.06 |
318 | 2023.04.20 23:00 | close | 105 | 1.00 | 7898.56 | 7812.29 | 7922.29 | 205.90 | 11212.96 |
319 | 2023.04.21 10:00 | sell | 107 | 1.00 | 7920.19 | 0.00 | 0.00 | ||
320 | 2023.04.21 10:00 | modify | 107 | 1.00 | 7920.19 | 7990.19 | 7880.19 | ||
321 | 2023.04.21 14:00 | close | 107 | 1.00 | 7902.32 | 7990.19 | 7880.19 | 226.15 | 11439.11 |
322 | 2023.04.24 10:00 | sell | 108 | 1.00 | 7910.72 | 0.00 | 0.00 | ||
323 | 2023.04.24 10:00 | modify | 108 | 1.00 | 7910.72 | 7980.72 | 7870.72 | ||
324 | 2023.04.24 23:00 | close | 108 | 1.00 | 7905.85 | 7980.72 | 7870.72 | 61.63 | 11500.74 |
325 | 2023.04.25 12:00 | sell | 109 | 1.00 | 7895.54 | 0.00 | 0.00 | ||
326 | 2023.04.25 12:00 | modify | 109 | 1.00 | 7895.54 | 7965.54 | 7855.54 | ||
327 | 2023.04.25 15:00 | buy | 110 | 1.00 | 7885.56 | 0.00 | 0.00 | ||
328 | 2023.04.25 15:00 | modify | 110 | 1.00 | 7885.56 | 7815.56 | 7925.56 | ||
329 | 2023.04.25 19:00 | t/p | 109 | 1.00 | 7855.54 | 7965.54 | 7855.54 | 506.20 | 12006.94 |
330 | 2023.04.25 22:00 | close | 110 | 1.00 | 7874.51 | 7815.56 | 7925.56 | -139.84 | 11867.10 |
331 | 2023.04.26 10:00 | sell | 111 | 1.00 | 7861.14 | 0.00 | 0.00 | ||
332 | 2023.04.26 10:00 | modify | 111 | 1.00 | 7861.14 | 7931.14 | 7821.14 | ||
333 | 2023.04.26 13:00 | buy | 112 | 1.00 | 7869.92 | 0.00 | 0.00 | ||
334 | 2023.04.26 13:00 | modify | 112 | 1.00 | 7869.92 | 7799.92 | 7909.92 | ||
335 | 2023.04.26 19:00 | t/p | 111 | 1.00 | 7821.14 | 7931.14 | 7821.14 | 506.20 | 12373.30 |
336 | 2023.04.26 23:00 | close | 112 | 1.00 | 7827.08 | 7799.92 | 7909.92 | -542.14 | 11831.16 |
337 | 2023.04.27 10:00 | sell | 113 | 1.00 | 7853.60 | 0.00 | 0.00 | ||
338 | 2023.04.27 10:00 | modify | 113 | 1.00 | 7853.60 | 7923.60 | 7813.60 | ||
339 | 2023.04.27 14:00 | buy | 114 | 1.00 | 7849.89 | 0.00 | 0.00 | ||
340 | 2023.04.27 14:00 | modify | 114 | 1.00 | 7849.89 | 7779.89 | 7889.89 | ||
341 | 2023.04.27 23:00 | close | 114 | 1.00 | 7862.12 | 7779.89 | 7889.89 | 154.77 | 11985.93 |
342 | 2023.04.27 23:00 | close | 113 | 1.00 | 7863.52 | 7923.60 | 7813.60 | -125.54 | 11860.39 |
343 | 2023.04.28 10:00 | buy | 115 | 1.00 | 7816.85 | 0.00 | 0.00 | ||
344 | 2023.04.28 10:00 | modify | 115 | 1.00 | 7816.85 | 7746.85 | 7856.85 | ||
345 | 2023.04.28 13:00 | close | 115 | 1.00 | 7837.88 | 7746.85 | 7856.85 | 266.14 | 12126.53 |
346 | 2023.05.01 14:00 | sell | 116 | 1.00 | 7873.19 | 0.00 | 0.00 | ||
347 | 2023.05.01 14:00 | modify | 116 | 1.00 | 7873.19 | 7943.19 | 7833.19 | ||
348 | 2023.05.01 20:00 | buy | 117 | 1.00 | 7865.39 | 0.00 | 0.00 | ||
349 | 2023.05.01 20:00 | modify | 117 | 1.00 | 7865.39 | 7795.39 | 7905.39 | ||
350 | 2023.05.01 23:00 | close | 117 | 1.00 | 7862.08 | 7795.39 | 7905.39 | -41.89 | 12084.64 |
351 | 2023.05.01 23:00 | close | 116 | 1.00 | 7863.48 | 7943.19 | 7833.19 | 122.88 | 12207.52 |
352 | 2023.05.02 11:00 | buy | 118 | 1.00 | 7869.52 | 0.00 | 0.00 | ||
353 | 2023.05.02 11:00 | modify | 118 | 1.00 | 7869.52 | 7799.52 | 7909.52 | ||
354 | 2023.05.02 14:00 | close | 118 | 1.00 | 7829.59 | 7799.52 | 7909.52 | -505.32 | 11702.20 |
355 | 2023.05.03 10:00 | buy | 119 | 1.00 | 7792.67 | 0.00 | 0.00 | ||
356 | 2023.05.03 10:00 | modify | 119 | 1.00 | 7792.67 | 7722.67 | 7832.67 | ||
357 | 2023.05.03 15:00 | sell | 120 | 1.00 | 7792.43 | 0.00 | 0.00 | ||
358 | 2023.05.03 15:00 | modify | 120 | 1.00 | 7792.43 | 7862.43 | 7752.43 | ||
359 | 2023.05.03 22:00 | s/l | 119 | 1.00 | 7722.67 | 7722.67 | 7832.67 | -885.86 | 10816.34 |
360 | 2023.05.03 22:00 | t/p | 120 | 1.00 | 7752.43 | 7862.43 | 7752.43 | 506.20 | 11322.54 |
361 | 2023.05.04 10:00 | buy | 121 | 1.00 | 7736.62 | 0.00 | 0.00 | ||
362 | 2023.05.04 10:00 | modify | 121 | 1.00 | 7736.62 | 7666.62 | 7776.62 | ||
363 | 2023.05.04 23:00 | close | 121 | 1.00 | 7729.50 | 7666.62 | 7776.62 | -90.10 | 11232.44 |
364 | 2023.05.05 12:00 | sell | 122 | 1.00 | 7742.28 | 0.00 | 0.00 | ||
365 | 2023.05.05 12:00 | modify | 122 | 1.00 | 7742.28 | 7812.28 | 7702.28 | ||
366 | 2023.05.05 14:00 | buy | 123 | 1.00 | 7761.15 | 0.00 | 0.00 | ||
367 | 2023.05.05 14:00 | modify | 123 | 1.00 | 7761.15 | 7691.15 | 7801.15 | ||
368 | 2023.05.05 19:00 | t/p | 123 | 1.00 | 7801.15 | 7691.15 | 7801.15 | 506.20 | 11738.64 |
369 | 2023.05.08 22:00 | sell | 124 | 1.00 | 7801.18 | 0.00 | 0.00 | ||
370 | 2023.05.08 22:00 | modify | 124 | 1.00 | 7801.18 | 7871.18 | 7761.18 | ||
371 | 2023.05.08 23:00 | close | 124 | 1.00 | 7801.10 | 7871.18 | 7761.18 | 1.01 | 11739.65 |
372 | 2023.05.08 23:00 | close | 122 | 1.00 | 7801.10 | 7812.28 | 7702.28 | -743.98 | 10995.67 |
373 | 2023.05.09 14:00 | buy | 125 | 1.00 | 7760.05 | 0.00 | 0.00 | ||
374 | 2023.05.09 14:00 | modify | 125 | 1.00 | 7760.05 | 7690.05 | 7800.05 | ||
375 | 2023.05.09 23:00 | close | 125 | 1.00 | 7759.94 | 7690.05 | 7800.05 | -1.39 | 10994.28 |
376 | 2023.05.10 10:00 | buy | 126 | 1.00 | 7748.02 | 0.00 | 0.00 | ||
377 | 2023.05.10 10:00 | modify | 126 | 1.00 | 7748.02 | 7678.02 | 7788.02 | ||
378 | 2023.05.10 13:00 | close | 126 | 1.00 | 7766.71 | 7678.02 | 7788.02 | 236.52 | 11230.80 |
379 | 2023.05.11 15:00 | buy | 127 | 1.00 | 7715.87 | 0.00 | 0.00 | ||
380 | 2023.05.11 15:00 | modify | 127 | 1.00 | 7715.87 | 7645.87 | 7755.87 | ||
381 | 2023.05.11 16:00 | close | 127 | 1.00 | 7733.71 | 7645.87 | 7755.87 | 225.77 | 11456.57 |
382 | 2023.05.12 10:00 | sell | 128 | 1.00 | 7764.11 | 0.00 | 0.00 | ||
383 | 2023.05.12 10:00 | modify | 128 | 1.00 | 7764.11 | 7834.11 | 7724.11 | ||
384 | 2023.05.12 12:00 | close | 128 | 1.00 | 7743.10 | 7834.11 | 7724.11 | 265.88 | 11722.45 |
385 | 2023.05.15 10:00 | sell | 129 | 1.00 | 7785.33 | 0.00 | 0.00 | ||
386 | 2023.05.15 10:00 | modify | 129 | 1.00 | 7785.33 | 7855.33 | 7745.33 | ||
387 | 2023.05.15 14:00 | buy | 130 | 1.00 | 7771.59 | 0.00 | 0.00 | ||
388 | 2023.05.15 14:00 | modify | 130 | 1.00 | 7771.59 | 7701.59 | 7811.59 | ||
389 | 2023.05.15 23:00 | close | 130 | 1.00 | 7780.01 | 7701.59 | 7811.59 | 106.56 | 11829.01 |
390 | 2023.05.15 23:00 | close | 129 | 1.00 | 7781.41 | 7855.33 | 7745.33 | 49.61 | 11878.62 |
391 | 2023.05.16 10:00 | sell | 131 | 1.00 | 7781.60 | 0.00 | 0.00 | ||
392 | 2023.05.16 10:00 | modify | 131 | 1.00 | 7781.60 | 7851.60 | 7741.60 | ||
393 | 2023.05.16 14:00 | close | 131 | 1.00 | 7746.40 | 7851.60 | 7741.60 | 445.46 | 12324.08 |
394 | 2023.05.17 10:00 | sell | 132 | 1.00 | 7754.71 | 0.00 | 0.00 | ||
395 | 2023.05.17 10:00 | modify | 132 | 1.00 | 7754.71 | 7824.71 | 7714.71 | ||
396 | 2023.05.17 14:00 | close | 132 | 1.00 | 7731.61 | 7824.71 | 7714.71 | 292.33 | 12616.41 |
397 | 2023.05.18 10:00 | sell | 133 | 1.00 | 7770.21 | 0.00 | 0.00 | ||
398 | 2023.05.18 10:00 | modify | 133 | 1.00 | 7770.21 | 7840.21 | 7730.21 | ||
399 | 2023.05.18 14:00 | close | 133 | 1.00 | 7736.61 | 7840.21 | 7730.21 | 425.21 | 13041.62 |
400 | 2023.05.19 10:00 | sell | 134 | 1.00 | 7774.91 | 0.00 | 0.00 | ||
401 | 2023.05.19 10:00 | modify | 134 | 1.00 | 7774.91 | 7844.91 | 7734.91 | ||
402 | 2023.05.19 16:00 | close | 134 | 1.00 | 7756.09 | 7844.91 | 7734.91 | 238.17 | 13279.79 |
403 | 2023.05.22 11:00 | buy | 135 | 1.00 | 7758.57 | 0.00 | 0.00 | ||
404 | 2023.05.22 11:00 | modify | 135 | 1.00 | 7758.57 | 7688.57 | 7798.57 | ||
405 | 2023.05.22 16:00 | close | 135 | 1.00 | 7779.73 | 7688.57 | 7798.57 | 267.78 | 13547.57 |
406 | 2023.05.23 10:00 | sell | 136 | 1.00 | 7782.99 | 0.00 | 0.00 | ||
407 | 2023.05.23 10:00 | modify | 136 | 1.00 | 7782.99 | 7852.99 | 7742.99 | ||
408 | 2023.05.23 14:00 | close | 136 | 1.00 | 7766.11 | 7852.99 | 7742.99 | 213.62 | 13761.19 |
409 | 2023.05.24 10:00 | buy | 137 | 1.00 | 7640.42 | 0.00 | 0.00 | ||
410 | 2023.05.24 10:00 | modify | 137 | 1.00 | 7640.42 | 7570.42 | 7680.42 | ||
411 | 2023.05.24 18:00 | sell | 138 | 1.00 | 7627.18 | 0.00 | 0.00 | ||
412 | 2023.05.24 18:00 | modify | 138 | 1.00 | 7627.18 | 7697.18 | 7587.18 | ||
413 | 2023.05.24 23:00 | close | 138 | 1.00 | 7628.50 | 7697.18 | 7587.18 | -16.70 | 13744.49 |
414 | 2023.05.24 23:00 | close | 137 | 1.00 | 7627.10 | 7570.42 | 7680.42 | -168.57 | 13575.92 |
415 | 2023.05.25 10:00 | buy | 139 | 1.00 | 7616.61 | 0.00 | 0.00 | ||
416 | 2023.05.25 10:00 | modify | 139 | 1.00 | 7616.61 | 7546.61 | 7656.61 | ||
417 | 2023.05.25 14:00 | close | 139 | 1.00 | 7575.65 | 7546.61 | 7656.61 | -518.35 | 13057.57 |
418 | 2023.05.26 11:00 | sell | 140 | 1.00 | 7586.88 | 0.00 | 0.00 | ||
419 | 2023.05.26 11:00 | modify | 140 | 1.00 | 7586.88 | 7656.88 | 7546.88 | ||
420 | 2023.05.26 13:00 | buy | 141 | 1.00 | 7595.02 | 0.00 | 0.00 | ||
421 | 2023.05.26 13:00 | modify | 141 | 1.00 | 7595.02 | 7525.02 | 7635.02 | ||
422 | 2023.05.26 15:00 | t/p | 141 | 1.00 | 7635.02 | 7525.02 | 7635.02 | 506.20 | 13563.77 |
423 | 2023.05.30 10:00 | close | 140 | 1.00 | 7600.29 | 7656.88 | 7546.88 | -169.17 | 13394.60 |
424 | 2023.05.31 10:00 | sell | 142 | 1.00 | 7506.20 | 0.00 | 0.00 | ||
425 | 2023.05.31 10:00 | modify | 142 | 1.00 | 7506.20 | 7576.20 | 7466.20 | ||
426 | 2023.05.31 14:00 | close | 142 | 1.00 | 7484.65 | 7576.20 | 7466.20 | 272.72 | 13667.32 |
427 | 2023.06.01 10:00 | sell | 143 | 1.00 | 7482.21 | 0.00 | 0.00 | ||
428 | 2023.06.01 10:00 | modify | 143 | 1.00 | 7482.21 | 7552.21 | 7442.21 | ||
429 | 2023.06.01 13:00 | close | 143 | 1.00 | 7460.75 | 7552.21 | 7442.21 | 271.58 | 13938.90 |
430 | 2023.06.02 10:00 | sell | 144 | 1.00 | 7556.71 | 0.00 | 0.00 | ||
431 | 2023.06.02 10:00 | modify | 144 | 1.00 | 7556.71 | 7626.71 | 7516.71 | ||
432 | 2023.06.02 15:00 | close | 144 | 1.00 | 7599.70 | 7626.71 | 7516.71 | -544.04 | 13394.86 |
433 | 2023.06.05 10:00 | sell | 145 | 1.00 | 7643.70 | 0.00 | 0.00 | ||
434 | 2023.06.05 10:00 | modify | 145 | 1.00 | 7643.70 | 7713.70 | 7603.70 | ||
435 | 2023.06.05 14:00 | close | 145 | 1.00 | 7626.78 | 7713.70 | 7603.70 | 214.12 | 13608.98 |
436 | 2023.06.06 10:00 | buy | 146 | 1.00 | 7583.37 | 0.00 | 0.00 | ||
437 | 2023.06.06 10:00 | modify | 146 | 1.00 | 7583.37 | 7513.37 | 7623.37 | ||
438 | 2023.06.06 13:00 | sell | 147 | 1.00 | 7597.16 | 0.00 | 0.00 | ||
439 | 2023.06.06 13:00 | modify | 147 | 1.00 | 7597.16 | 7667.16 | 7557.16 | ||
440 | 2023.06.06 15:00 | t/p | 146 | 1.00 | 7623.37 | 7513.37 | 7623.37 | 506.20 | 14115.18 |
441 | 2023.06.06 23:00 | close | 147 | 1.00 | 7640.77 | 7667.16 | 7557.16 | -551.89 | 13563.29 |
442 | 2023.06.07 10:00 | buy | 148 | 1.00 | 7627.30 | 0.00 | 0.00 | ||
443 | 2023.06.07 10:00 | modify | 148 | 1.00 | 7627.30 | 7557.30 | 7667.30 | ||
444 | 2023.06.07 12:00 | sell | 149 | 1.00 | 7639.05 | 0.00 | 0.00 | ||
445 | 2023.06.07 12:00 | modify | 149 | 1.00 | 7639.05 | 7709.05 | 7599.05 | ||
446 | 2023.06.07 23:00 | close | 149 | 1.00 | 7625.90 | 7709.05 | 7599.05 | 166.41 | 13729.70 |
447 | 2023.06.07 23:00 | close | 148 | 1.00 | 7624.50 | 7557.30 | 7667.30 | -35.43 | 13694.27 |
448 | 2023.06.08 10:00 | buy | 150 | 1.00 | 7614.60 | 0.00 | 0.00 | ||
449 | 2023.06.08 10:00 | modify | 150 | 1.00 | 7614.60 | 7544.60 | 7654.60 | ||
450 | 2023.06.08 12:00 | sell | 151 | 1.00 | 7625.29 | 0.00 | 0.00 | ||
451 | 2023.06.08 12:00 | modify | 151 | 1.00 | 7625.29 | 7695.29 | 7585.29 | ||
452 | 2023.06.08 23:00 | close | 151 | 1.00 | 7612.80 | 7695.29 | 7585.29 | 158.06 | 13852.33 |
453 | 2023.06.08 23:00 | close | 150 | 1.00 | 7611.40 | 7544.60 | 7654.60 | -40.50 | 13811.83 |
454 | 2023.06.09 10:00 | buy | 152 | 1.00 | 7579.60 | 0.00 | 0.00 | ||
455 | 2023.06.09 10:00 | modify | 152 | 1.00 | 7579.60 | 7509.60 | 7619.60 | ||
456 | 2023.06.11 22:00 | sell | 153 | 1.00 | 7571.30 | 0.00 | 0.00 | ||
457 | 2023.06.11 22:00 | modify | 153 | 1.00 | 7571.30 | 7641.30 | 7531.30 | ||
458 | 2023.06.11 23:00 | close | 153 | 1.00 | 7575.50 | 7641.30 | 7531.30 | -53.15 | 13758.68 |
459 | 2023.06.11 23:00 | close | 152 | 1.00 | 7574.10 | 7509.60 | 7619.60 | -71.98 | 13686.70 |
460 | 2023.06.12 10:00 | buy | 154 | 1.00 | 7566.77 | 0.00 | 0.00 | ||
461 | 2023.06.12 10:00 | modify | 154 | 1.00 | 7566.77 | 7496.77 | 7606.77 | ||
462 | 2023.06.12 16:00 | sell | 155 | 1.00 | 7566.39 | 0.00 | 0.00 | ||
463 | 2023.06.12 16:00 | modify | 155 | 1.00 | 7566.39 | 7636.39 | 7526.39 | ||
464 | 2023.06.12 23:00 | close | 155 | 1.00 | 7583.39 | 7636.39 | 7526.39 | -215.14 | 13471.56 |
465 | 2023.06.12 23:00 | close | 154 | 1.00 | 7581.99 | 7496.77 | 7606.77 | 192.61 | 13664.17 |
466 | 2023.06.13 11:00 | buy | 156 | 1.00 | 7564.98 | 0.00 | 0.00 | ||
467 | 2023.06.13 11:00 | modify | 156 | 1.00 | 7564.98 | 7494.98 | 7604.98 | ||
468 | 2023.06.13 13:00 | close | 156 | 1.00 | 7589.72 | 7494.98 | 7604.98 | 313.09 | 13977.26 |
469 | 2023.06.14 10:00 | sell | 157 | 1.00 | 7615.25 | 0.00 | 0.00 | ||
470 | 2023.06.14 10:00 | modify | 157 | 1.00 | 7615.25 | 7685.25 | 7575.25 | ||
471 | 2023.06.14 16:00 | close | 157 | 1.00 | 7599.08 | 7685.25 | 7575.25 | 204.63 | 14181.89 |
472 | 2023.06.15 10:00 | sell | 158 | 1.00 | 7614.70 | 0.00 | 0.00 | ||
473 | 2023.06.15 10:00 | modify | 158 | 1.00 | 7614.70 | 7684.70 | 7574.70 | ||
474 | 2023.06.15 23:00 | close | 158 | 1.00 | 7623.50 | 7684.70 | 7574.70 | -111.36 | 14070.53 |
475 | 2023.06.16 10:00 | sell | 159 | 1.00 | 7653.18 | 0.00 | 0.00 | ||
476 | 2023.06.16 10:00 | modify | 159 | 1.00 | 7653.18 | 7723.18 | 7613.18 | ||
477 | 2023.06.16 14:00 | buy | 160 | 1.00 | 7649.33 | 0.00 | 0.00 | ||
478 | 2023.06.16 14:00 | modify | 160 | 1.00 | 7649.33 | 7579.33 | 7689.33 | ||
479 | 2023.06.16 20:59 | t/p | 159 | 1.00 | 7613.18 | 7723.18 | 7613.18 | 506.20 | 14576.73 |
480 | 2023.06.18 23:00 | close | 160 | 1.00 | 7620.00 | 7579.33 | 7689.33 | -373.55 | 14203.18 |
481 | 2023.06.19 10:00 | sell | 161 | 1.00 | 7618.88 | 0.00 | 0.00 | ||
482 | 2023.06.19 10:00 | modify | 161 | 1.00 | 7618.88 | 7688.88 | 7578.88 | ||
483 | 2023.06.19 13:00 | buy | 162 | 1.00 | 7606.89 | 0.00 | 0.00 | ||
484 | 2023.06.19 13:00 | modify | 162 | 1.00 | 7606.89 | 7536.89 | 7646.89 | ||
485 | 2023.06.19 23:00 | close | 162 | 1.00 | 7584.40 | 7536.89 | 7646.89 | -284.61 | 13918.57 |
486 | 2023.06.19 23:00 | close | 161 | 1.00 | 7585.80 | 7688.88 | 7578.88 | 418.63 | 14337.20 |
487 | 2023.06.20 10:00 | sell | 163 | 1.00 | 7587.69 | 0.00 | 0.00 | ||
488 | 2023.06.20 10:00 | modify | 163 | 1.00 | 7587.69 | 7657.69 | 7547.69 | ||
489 | 2023.06.20 15:00 | buy | 164 | 1.00 | 7575.61 | 0.00 | 0.00 | ||
490 | 2023.06.20 15:00 | modify | 164 | 1.00 | 7575.61 | 7505.61 | 7615.61 | ||
491 | 2023.06.20 23:00 | close | 164 | 1.00 | 7559.10 | 7505.61 | 7615.61 | -208.94 | 14128.26 |
492 | 2023.06.20 23:00 | close | 163 | 1.00 | 7560.50 | 7657.69 | 7547.69 | 344.09 | 14472.35 |
493 | 2023.06.21 10:00 | sell | 165 | 1.00 | 7574.10 | 0.00 | 0.00 | ||
494 | 2023.06.21 10:00 | modify | 165 | 1.00 | 7574.10 | 7644.10 | 7534.10 | ||
495 | 2023.06.21 12:00 | close | 165 | 1.00 | 7554.28 | 7644.10 | 7534.10 | 250.82 | 14723.17 |
496 | 2023.06.22 10:00 | buy | 166 | 1.00 | 7492.60 | 0.00 | 0.00 | ||
497 | 2023.06.22 10:00 | modify | 166 | 1.00 | 7492.60 | 7422.60 | 7532.60 | ||
498 | 2023.06.22 14:00 | sell | 167 | 1.00 | 7485.58 | 0.00 | 0.00 | ||
499 | 2023.06.22 14:00 | modify | 167 | 1.00 | 7485.58 | 7555.58 | 7445.58 | ||
500 | 2023.06.22 23:00 | close | 167 | 1.00 | 7514.07 | 7555.58 | 7445.58 | -360.54 | 14362.63 |
501 | 2023.06.22 23:00 | close | 166 | 1.00 | 7512.67 | 7422.60 | 7532.60 | 253.99 | 14616.62 |
502 | 2023.06.23 13:00 | buy | 168 | 1.00 | 7449.75 | 0.00 | 0.00 | ||
503 | 2023.06.23 13:00 | modify | 168 | 1.00 | 7449.75 | 7379.75 | 7489.75 | ||
504 | 2023.06.23 15:00 | close | 168 | 1.00 | 7476.65 | 7379.75 | 7489.75 | 340.42 | 14957.04 |
505 | 2023.06.26 10:00 | buy | 169 | 1.00 | 7442.90 | 0.00 | 0.00 | ||
506 | 2023.06.26 10:00 | modify | 169 | 1.00 | 7442.90 | 7372.90 | 7482.90 | ||
507 | 2023.06.26 12:00 | close | 169 | 1.00 | 7459.04 | 7372.90 | 7482.90 | 204.25 | 15161.29 |
508 | 2023.06.27 10:00 | buy | 170 | 1.00 | 7450.03 | 0.00 | 0.00 | ||
509 | 2023.06.27 10:00 | modify | 170 | 1.00 | 7450.03 | 7380.03 | 7490.03 | ||
510 | 2023.06.27 15:00 | sell | 171 | 1.00 | 7460.73 | 0.00 | 0.00 | ||
511 | 2023.06.27 15:00 | modify | 171 | 1.00 | 7460.73 | 7530.73 | 7420.73 | ||
512 | 2023.06.27 20:00 | t/p | 170 | 1.00 | 7490.03 | 7380.03 | 7490.03 | 506.20 | 15667.49 |
513 | 2023.06.27 20:00 | close | 171 | 1.00 | 7483.45 | 7530.73 | 7420.73 | -287.52 | 15379.97 |
514 | 2023.06.28 10:00 | sell | 172 | 1.00 | 7504.41 | 0.00 | 0.00 | ||
515 | 2023.06.28 10:00 | modify | 172 | 1.00 | 7504.41 | 7574.41 | 7464.41 | ||
516 | 2023.06.28 17:00 | buy | 173 | 1.00 | 7493.31 | 0.00 | 0.00 | ||
517 | 2023.06.28 17:00 | modify | 173 | 1.00 | 7493.31 | 7423.31 | 7533.31 | ||
518 | 2023.06.28 23:00 | close | 173 | 1.00 | 7510.41 | 7423.31 | 7533.31 | 216.40 | 15596.37 |
519 | 2023.06.28 23:00 | close | 172 | 1.00 | 7511.81 | 7574.41 | 7464.41 | -93.65 | 15502.72 |
520 | 2023.06.29 15:00 | buy | 174 | 1.00 | 7475.87 | 0.00 | 0.00 | ||
521 | 2023.06.29 15:00 | modify | 174 | 1.00 | 7475.87 | 7405.87 | 7515.87 | ||
522 | 2023.06.29 23:00 | close | 174 | 1.00 | 7485.50 | 7405.87 | 7515.87 | 121.87 | 15624.59 |
523 | 2023.06.30 10:00 | sell | 175 | 1.00 | 7522.88 | 0.00 | 0.00 | ||
524 | 2023.06.30 10:00 | modify | 175 | 1.00 | 7522.88 | 7592.88 | 7482.88 | ||
525 | 2023.07.02 23:00 | close | 175 | 1.00 | 7546.40 | 7592.88 | 7482.88 | -297.39 | 15327.21 |
526 | 2023.07.03 10:00 | buy | 176 | 1.00 | 7552.35 | 0.00 | 0.00 | ||
527 | 2023.07.03 10:00 | modify | 176 | 1.00 | 7552.35 | 7482.35 | 7592.35 | ||
528 | 2023.07.04 10:00 | sell | 177 | 1.00 | 7546.61 | 0.00 | 0.00 | ||
529 | 2023.07.04 10:00 | modify | 177 | 1.00 | 7546.61 | 7616.61 | 7506.61 | ||
530 | 2023.07.04 23:00 | close | 177 | 1.00 | 7519.31 | 7616.61 | 7506.61 | 345.48 | 15672.69 |
531 | 2023.07.04 23:00 | close | 176 | 1.00 | 7517.91 | 7482.35 | 7592.35 | -437.03 | 15235.66 |
532 | 2023.07.05 14:00 | buy | 178 | 1.00 | 7452.53 | 0.00 | 0.00 | ||
533 | 2023.07.05 14:00 | modify | 178 | 1.00 | 7452.53 | 7382.53 | 7492.53 | ||
534 | 2023.07.05 23:00 | close | 178 | 1.00 | 7438.26 | 7382.53 | 7492.53 | -180.59 | 15055.07 |
535 | 2023.07.06 10:00 | buy | 179 | 1.00 | 7348.01 | 0.00 | 0.00 | ||
536 | 2023.07.06 10:00 | modify | 179 | 1.00 | 7348.01 | 7278.01 | 7388.01 | ||
537 | 2023.07.06 14:00 | close | 179 | 1.00 | 7305.39 | 7278.01 | 7388.01 | -539.36 | 14515.71 |
538 | 2023.07.07 10:00 | buy | 180 | 1.00 | 7258.56 | 0.00 | 0.00 | ||
539 | 2023.07.07 10:00 | modify | 180 | 1.00 | 7258.56 | 7188.56 | 7298.56 | ||
540 | 2023.07.07 13:00 | sell | 181 | 1.00 | 7264.45 | 0.00 | 0.00 | ||
541 | 2023.07.07 13:00 | modify | 181 | 1.00 | 7264.45 | 7334.45 | 7224.45 | ||
542 | 2023.07.09 23:00 | close | 181 | 1.00 | 7271.67 | 7334.45 | 7224.45 | -91.11 | 14424.60 |
543 | 2023.07.09 23:00 | close | 180 | 1.00 | 7270.27 | 7188.56 | 7298.56 | 145.81 | 14570.41 |
544 | 2023.07.10 10:00 | sell | 182 | 1.00 | 7270.79 | 0.00 | 0.00 | ||
545 | 2023.07.10 10:00 | modify | 182 | 1.00 | 7270.79 | 7340.79 | 7230.79 | ||
546 | 2023.07.10 17:00 | buy | 183 | 1.00 | 7268.93 | 0.00 | 0.00 | ||
547 | 2023.07.10 17:00 | modify | 183 | 1.00 | 7268.93 | 7198.93 | 7308.93 | ||
548 | 2023.07.10 23:00 | close | 183 | 1.00 | 7261.87 | 7198.93 | 7308.93 | -89.35 | 14481.06 |
549 | 2023.07.10 23:00 | close | 182 | 1.00 | 7263.27 | 7340.79 | 7230.79 | 95.17 | 14576.23 |
550 | 2023.07.11 10:00 | buy | 184 | 1.00 | 7262.48 | 0.00 | 0.00 | ||
551 | 2023.07.11 10:00 | modify | 184 | 1.00 | 7262.48 | 7192.48 | 7302.48 | ||
552 | 2023.07.11 14:00 | sell | 185 | 1.00 | 7270.92 | 0.00 | 0.00 | ||
553 | 2023.07.11 14:00 | modify | 185 | 1.00 | 7270.92 | 7340.92 | 7230.92 | ||
554 | 2023.07.11 23:00 | close | 185 | 1.00 | 7296.57 | 7340.92 | 7230.92 | -324.60 | 14251.63 |
555 | 2023.07.11 23:00 | close | 184 | 1.00 | 7295.17 | 7192.48 | 7302.48 | 413.70 | 14665.33 |
556 | 2023.07.12 10:00 | sell | 186 | 1.00 | 7359.33 | 0.00 | 0.00 | ||
557 | 2023.07.12 10:00 | modify | 186 | 1.00 | 7359.33 | 7429.33 | 7319.33 | ||
558 | 2023.07.12 15:00 | close | 186 | 1.00 | 7415.37 | 7429.33 | 7319.33 | -709.19 | 13956.14 |
559 | 2023.07.13 10:00 | sell | 187 | 1.00 | 7431.96 | 0.00 | 0.00 | ||
560 | 2023.07.13 10:00 | modify | 187 | 1.00 | 7431.96 | 7501.96 | 7391.96 | ||
561 | 2023.07.13 20:00 | buy | 188 | 1.00 | 7436.99 | 0.00 | 0.00 | ||
562 | 2023.07.13 20:00 | modify | 188 | 1.00 | 7436.99 | 7366.99 | 7476.99 | ||
563 | 2023.07.13 23:00 | close | 188 | 1.00 | 7431.91 | 7366.99 | 7476.99 | -64.29 | 13891.85 |
564 | 2023.07.13 23:00 | close | 187 | 1.00 | 7433.31 | 7501.96 | 7391.96 | -17.08 | 13874.77 |
565 | 2023.07.14 10:00 | sell | 189 | 1.00 | 7443.58 | 0.00 | 0.00 | ||
566 | 2023.07.14 10:00 | modify | 189 | 1.00 | 7443.58 | 7513.58 | 7403.58 | ||
567 | 2023.07.14 16:00 | buy | 190 | 1.00 | 7428.24 | 0.00 | 0.00 | ||
568 | 2023.07.14 16:00 | modify | 190 | 1.00 | 7428.24 | 7358.24 | 7468.24 | ||
569 | 2023.07.16 23:00 | close | 190 | 1.00 | 7406.87 | 7358.24 | 7468.24 | -272.82 | 13601.96 |
570 | 2023.07.16 23:00 | close | 189 | 1.00 | 7408.27 | 7513.58 | 7403.58 | 447.11 | 14049.07 |
571 | 2023.07.17 11:00 | sell | 191 | 1.00 | 7413.10 | 0.00 | 0.00 | ||
572 | 2023.07.17 11:00 | modify | 191 | 1.00 | 7413.10 | 7483.10 | 7373.10 | ||
573 | 2023.07.17 14:00 | buy | 192 | 1.00 | 7420.11 | 0.00 | 0.00 | ||
574 | 2023.07.17 14:00 | modify | 192 | 1.00 | 7420.11 | 7350.11 | 7460.11 | ||
575 | 2023.07.17 23:00 | close | 192 | 1.00 | 7410.99 | 7350.11 | 7460.11 | -115.41 | 13933.66 |
576 | 2023.07.17 23:00 | close | 191 | 1.00 | 7412.39 | 7483.10 | 7373.10 | 8.99 | 13942.65 |
577 | 2023.07.18 10:00 | sell | 193 | 1.00 | 7421.18 | 0.00 | 0.00 | ||
578 | 2023.07.18 10:00 | modify | 193 | 1.00 | 7421.18 | 7491.18 | 7381.18 | ||
579 | 2023.07.18 13:00 | buy | 194 | 1.00 | 7408.61 | 0.00 | 0.00 | ||
580 | 2023.07.18 13:00 | modify | 194 | 1.00 | 7408.61 | 7338.61 | 7448.61 | ||
581 | 2023.07.18 15:00 | t/p | 194 | 1.00 | 7448.61 | 7338.61 | 7448.61 | 506.20 | 14448.85 |
582 | 2023.07.18 23:00 | close | 193 | 1.00 | 7457.01 | 7491.18 | 7381.18 | -453.43 | 13995.42 |
583 | 2023.07.19 10:00 | sell | 195 | 1.00 | 7559.20 | 0.00 | 0.00 | ||
584 | 2023.07.19 10:00 | modify | 195 | 1.00 | 7559.20 | 7629.20 | 7519.20 | ||
585 | 2023.07.19 14:00 | close | 195 | 1.00 | 7611.32 | 7629.20 | 7519.20 | -659.58 | 13335.84 |
586 | 2023.07.20 10:00 | sell | 196 | 1.00 | 7641.71 | 0.00 | 0.00 | ||
587 | 2023.07.20 10:00 | modify | 196 | 1.00 | 7641.71 | 7711.71 | 7601.71 | ||
588 | 2023.07.20 20:00 | buy | 197 | 1.00 | 7648.11 | 0.00 | 0.00 | ||
589 | 2023.07.20 20:00 | modify | 197 | 1.00 | 7648.11 | 7578.11 | 7688.11 | ||
590 | 2023.07.20 23:00 | close | 197 | 1.00 | 7644.01 | 7578.11 | 7688.11 | -51.89 | 13283.95 |
591 | 2023.07.20 23:00 | close | 196 | 1.00 | 7645.41 | 7711.71 | 7601.71 | -46.82 | 13237.13 |
592 | 2023.07.21 11:00 | sell | 198 | 1.00 | 7654.38 | 0.00 | 0.00 | ||
593 | 2023.07.21 11:00 | modify | 198 | 1.00 | 7654.38 | 7724.38 | 7614.38 | ||
594 | 2023.07.23 23:00 | close | 198 | 1.00 | 7663.50 | 7724.38 | 7614.38 | -115.15 | 13121.98 |
595 | 2023.07.24 10:00 | sell | 199 | 1.00 | 7670.40 | 0.00 | 0.00 | ||
596 | 2023.07.24 10:00 | modify | 199 | 1.00 | 7670.40 | 7740.40 | 7630.40 | ||
597 | 2023.07.24 12:00 | close | 199 | 1.00 | 7646.10 | 7740.40 | 7630.40 | 307.52 | 13429.50 |
598 | 2023.07.25 10:00 | sell | 200 | 1.00 | 7688.46 | 0.00 | 0.00 | ||
599 | 2023.07.25 10:00 | modify | 200 | 1.00 | 7688.46 | 7758.46 | 7648.46 | ||
600 | 2023.07.25 14:00 | buy | 201 | 1.00 | 7693.43 | 0.00 | 0.00 | ||
601 | 2023.07.25 14:00 | modify | 201 | 1.00 | 7693.43 | 7623.43 | 7733.43 | ||
602 | 2023.07.25 23:00 | close | 201 | 1.00 | 7670.77 | 7623.43 | 7733.43 | -286.76 | 13142.74 |
603 | 2023.07.25 23:00 | close | 200 | 1.00 | 7672.17 | 7758.46 | 7648.46 | 206.15 | 13348.89 |
604 | 2023.07.26 10:00 | buy | 202 | 1.00 | 7659.61 | 0.00 | 0.00 | ||
605 | 2023.07.26 10:00 | modify | 202 | 1.00 | 7659.61 | 7589.61 | 7699.61 | ||
606 | 2023.07.26 16:00 | close | 202 | 1.00 | 7686.19 | 7589.61 | 7699.61 | 336.37 | 13685.26 |
607 | 2023.07.27 12:00 | sell | 203 | 1.00 | 7696.26 | 0.00 | 0.00 | ||
608 | 2023.07.27 12:00 | modify | 203 | 1.00 | 7696.26 | 7766.26 | 7656.26 | ||
609 | 2023.07.27 18:00 | buy | 204 | 1.00 | 7687.30 | 0.00 | 0.00 | ||
610 | 2023.07.27 18:00 | modify | 204 | 1.00 | 7687.30 | 7617.30 | 7727.30 | ||
611 | 2023.07.27 20:00 | t/p | 203 | 1.00 | 7656.26 | 7766.26 | 7656.26 | 506.20 | 14191.46 |
612 | 2023.07.27 22:00 | close | 204 | 1.00 | 7666.42 | 7617.30 | 7727.30 | -264.24 | 13927.22 |
613 | 2023.07.31 10:00 | sell | 205 | 1.00 | 7687.30 | 0.00 | 0.00 | ||
614 | 2023.07.31 10:00 | modify | 205 | 1.00 | 7687.30 | 7757.30 | 7647.30 | ||
615 | 2023.07.31 23:00 | close | 205 | 1.00 | 7697.90 | 7757.30 | 7647.30 | -134.14 | 13793.08 |
616 | 2023.08.01 10:00 | buy | 206 | 1.00 | 7664.58 | 0.00 | 0.00 | ||
617 | 2023.08.01 10:00 | modify | 206 | 1.00 | 7664.58 | 7594.58 | 7704.58 | ||
618 | 2023.08.01 11:00 | close | 206 | 1.00 | 7690.23 | 7594.58 | 7704.58 | 324.60 | 14117.68 |
619 | 2023.08.02 10:00 | buy | 207 | 1.00 | 7555.11 | 0.00 | 0.00 | ||
620 | 2023.08.02 10:00 | modify | 207 | 1.00 | 7555.11 | 7485.11 | 7595.11 | ||
621 | 2023.08.02 11:00 | close | 207 | 1.00 | 7593.20 | 7485.11 | 7595.11 | 482.03 | 14599.71 |
622 | 2023.08.03 10:00 | buy | 208 | 1.00 | 7488.30 | 0.00 | 0.00 | ||
623 | 2023.08.03 10:00 | modify | 208 | 1.00 | 7488.30 | 7418.30 | 7528.30 | ||
624 | 2023.08.03 12:00 | close | 208 | 1.00 | 7504.18 | 7418.30 | 7528.30 | 200.96 | 14800.67 |
625 | 2023.08.04 11:00 | buy | 209 | 1.00 | 7507.10 | 0.00 | 0.00 | ||
626 | 2023.08.04 11:00 | modify | 209 | 1.00 | 7507.10 | 7437.10 | 7547.10 | ||
627 | 2023.08.04 14:00 | close | 209 | 1.00 | 7525.69 | 7437.10 | 7547.10 | 235.26 | 15035.93 |
628 | 2023.08.07 10:00 | buy | 210 | 1.00 | 7529.07 | 0.00 | 0.00 | ||
629 | 2023.08.07 10:00 | modify | 210 | 1.00 | 7529.07 | 7459.07 | 7569.07 | ||
630 | 2023.08.07 13:00 | sell | 211 | 1.00 | 7544.45 | 0.00 | 0.00 | ||
631 | 2023.08.07 13:00 | modify | 211 | 1.00 | 7544.45 | 7614.45 | 7504.45 | ||
632 | 2023.08.07 23:00 | close | 211 | 1.00 | 7565.00 | 7614.45 | 7504.45 | -260.06 | 14775.87 |
633 | 2023.08.07 23:00 | close | 210 | 1.00 | 7563.60 | 7459.07 | 7569.07 | 436.98 | 15212.85 |
634 | 2023.08.08 10:00 | buy | 212 | 1.00 | 7520.80 | 0.00 | 0.00 | ||
635 | 2023.08.08 10:00 | modify | 212 | 1.00 | 7520.80 | 7450.80 | 7560.80 | ||
636 | 2023.08.08 16:00 | sell | 213 | 1.00 | 7522.40 | 0.00 | 0.00 | ||
637 | 2023.08.08 16:00 | modify | 213 | 1.00 | 7522.40 | 7592.40 | 7482.40 | ||
638 | 2023.08.08 23:00 | close | 213 | 1.00 | 7540.51 | 7592.40 | 7482.40 | -229.18 | 14983.67 |
639 | 2023.08.08 23:00 | close | 212 | 1.00 | 7539.11 | 7450.80 | 7560.80 | 231.71 | 15215.38 |
640 | 2023.08.09 10:00 | sell | 214 | 1.00 | 7597.22 | 0.00 | 0.00 | ||
641 | 2023.08.09 10:00 | modify | 214 | 1.00 | 7597.22 | 7667.22 | 7557.22 | ||
642 | 2023.08.09 13:00 | close | 214 | 1.00 | 7563.58 | 7667.22 | 7557.22 | 425.72 | 15641.10 |
643 | 2023.08.10 10:00 | sell | 215 | 1.00 | 7586.63 | 0.00 | 0.00 | ||
644 | 2023.08.10 10:00 | modify | 215 | 1.00 | 7586.63 | 7656.63 | 7546.63 | ||
645 | 2023.08.10 19:00 | buy | 216 | 1.00 | 7597.61 | 0.00 | 0.00 | ||
646 | 2023.08.10 19:00 | modify | 216 | 1.00 | 7597.61 | 7527.61 | 7637.61 | ||
647 | 2023.08.10 23:00 | close | 216 | 1.00 | 7592.98 | 7527.61 | 7637.61 | -58.59 | 15582.51 |
648 | 2023.08.10 23:00 | close | 215 | 1.00 | 7594.38 | 7656.63 | 7546.63 | -98.08 | 15484.43 |
649 | 2023.08.11 10:00 | buy | 217 | 1.00 | 7537.58 | 0.00 | 0.00 | ||
650 | 2023.08.11 10:00 | modify | 217 | 1.00 | 7537.58 | 7467.58 | 7577.58 | ||
651 | 2023.08.11 19:00 | sell | 218 | 1.00 | 7532.69 | 0.00 | 0.00 | ||
652 | 2023.08.11 19:00 | modify | 218 | 1.00 | 7532.69 | 7602.69 | 7492.69 | ||
653 | 2023.08.13 23:00 | close | 218 | 1.00 | 7543.01 | 7602.69 | 7492.69 | -130.34 | 15354.10 |
654 | 2023.08.13 23:00 | close | 217 | 1.00 | 7541.61 | 7467.58 | 7577.58 | 48.62 | 15402.72 |
655 | 2023.08.14 11:00 | sell | 219 | 1.00 | 7502.61 | 0.00 | 0.00 | ||
656 | 2023.08.14 11:00 | modify | 219 | 1.00 | 7502.61 | 7572.61 | 7462.61 | ||
657 | 2023.08.14 13:00 | buy | 220 | 1.00 | 7491.60 | 0.00 | 0.00 | ||
658 | 2023.08.14 13:00 | modify | 220 | 1.00 | 7491.60 | 7421.60 | 7531.60 | ||
659 | 2023.08.14 23:00 | close | 220 | 1.00 | 7524.10 | 7421.60 | 7531.60 | 411.29 | 15814.01 |
660 | 2023.08.14 23:00 | close | 219 | 1.00 | 7525.50 | 7572.61 | 7462.61 | -289.68 | 15524.33 |
661 | 2023.08.15 10:00 | buy | 221 | 1.00 | 7407.29 | 0.00 | 0.00 | ||
662 | 2023.08.15 10:00 | modify | 221 | 1.00 | 7407.29 | 7337.29 | 7447.29 | ||
663 | 2023.08.15 23:00 | close | 221 | 1.00 | 7384.19 | 7337.29 | 7447.29 | -292.33 | 15232.00 |
664 | 2023.08.16 11:00 | buy | 222 | 1.00 | 7360.28 | 0.00 | 0.00 | ||
665 | 2023.08.16 11:00 | modify | 222 | 1.00 | 7360.28 | 7290.28 | 7400.28 | ||
666 | 2023.08.16 19:00 | sell | 223 | 1.00 | 7348.30 | 0.00 | 0.00 | ||
667 | 2023.08.16 19:00 | modify | 223 | 1.00 | 7348.30 | 7418.30 | 7308.30 | ||
668 | 2023.08.16 23:00 | close | 223 | 1.00 | 7328.71 | 7418.30 | 7308.30 | 247.91 | 15479.91 |
669 | 2023.08.16 23:00 | close | 222 | 1.00 | 7327.31 | 7290.28 | 7400.28 | -417.24 | 15062.67 |
670 | 2023.08.17 10:00 | sell | 224 | 1.00 | 7340.91 | 0.00 | 0.00 | ||
671 | 2023.08.17 10:00 | modify | 224 | 1.00 | 7340.91 | 7410.91 | 7300.91 | ||
672 | 2023.08.17 14:00 | close | 224 | 1.00 | 7318.09 | 7410.91 | 7300.91 | 288.79 | 15351.46 |
673 | 2023.08.18 10:00 | buy | 225 | 1.00 | 7255.34 | 0.00 | 0.00 | ||
674 | 2023.08.18 10:00 | modify | 225 | 1.00 | 7255.34 | 7185.34 | 7295.34 | ||
675 | 2023.08.18 16:00 | sell | 226 | 1.00 | 7266.22 | 0.00 | 0.00 | ||
676 | 2023.08.18 16:00 | modify | 226 | 1.00 | 7266.22 | 7336.22 | 7226.22 | ||
677 | 2023.08.20 23:00 | close | 226 | 1.00 | 7267.47 | 7336.22 | 7226.22 | -15.56 | 15335.90 |
678 | 2023.08.20 23:00 | close | 225 | 1.00 | 7266.07 | 7185.34 | 7295.34 | 133.41 | 15469.32 |
679 | 2023.08.21 10:00 | sell | 227 | 1.00 | 7311.88 | 0.00 | 0.00 | ||
680 | 2023.08.21 10:00 | modify | 227 | 1.00 | 7311.88 | 7381.88 | 7271.88 | ||
681 | 2023.08.21 13:00 | close | 227 | 1.00 | 7277.59 | 7381.88 | 7271.88 | 433.94 | 15903.26 |
682 | 2023.08.22 10:00 | sell | 228 | 1.00 | 7301.18 | 0.00 | 0.00 | ||
683 | 2023.08.22 10:00 | modify | 228 | 1.00 | 7301.18 | 7371.18 | 7261.18 | ||
684 | 2023.08.22 14:00 | close | 228 | 1.00 | 7274.30 | 7371.18 | 7261.18 | 340.17 | 16243.43 |
685 | 2023.08.23 10:00 | sell | 229 | 1.00 | 7344.21 | 0.00 | 0.00 | ||
686 | 2023.08.23 10:00 | modify | 229 | 1.00 | 7344.21 | 7414.21 | 7304.21 | ||
687 | 2023.08.23 11:00 | close | 229 | 1.00 | 7320.27 | 7414.21 | 7304.21 | 302.96 | 16546.39 |
688 | 2023.08.24 11:00 | sell | 230 | 1.00 | 7351.70 | 0.00 | 0.00 | ||
689 | 2023.08.24 11:00 | modify | 230 | 1.00 | 7351.70 | 7421.70 | 7311.70 | ||
690 | 2023.08.24 13:00 | buy | 231 | 1.00 | 7342.60 | 0.00 | 0.00 | ||
691 | 2023.08.24 13:00 | modify | 231 | 1.00 | 7342.60 | 7272.60 | 7382.60 | ||
692 | 2023.08.24 20:00 | t/p | 230 | 1.00 | 7311.70 | 7421.70 | 7311.70 | 506.20 | 17052.59 |
693 | 2023.08.24 22:00 | close | 231 | 1.00 | 7319.07 | 7272.60 | 7382.60 | -297.77 | 16754.82 |
694 | 2023.08.25 10:00 | sell | 232 | 1.00 | 7359.38 | 0.00 | 0.00 | ||
695 | 2023.08.25 10:00 | modify | 232 | 1.00 | 7359.38 | 7429.38 | 7319.38 | ||
696 | 2023.08.25 15:00 | close | 232 | 1.00 | 7330.10 | 7429.38 | 7319.38 | 370.54 | 17125.36 |
697 | 2023.08.29 10:00 | sell | 233 | 1.00 | 7454.70 | 0.00 | 0.00 | ||
698 | 2023.08.29 10:00 | modify | 233 | 1.00 | 7454.70 | 7524.70 | 7414.70 | ||
699 | 2023.08.29 14:00 | buy | 234 | 1.00 | 7458.78 | 0.00 | 0.00 | ||
700 | 2023.08.29 14:00 | modify | 234 | 1.00 | 7458.78 | 7388.78 | 7498.78 | ||
701 | 2023.08.29 23:00 | close | 234 | 1.00 | 7482.10 | 7388.78 | 7498.78 | 295.12 | 17420.48 |
702 | 2023.08.29 23:00 | close | 233 | 1.00 | 7483.50 | 7524.70 | 7414.70 | -364.47 | 17056.01 |
703 | 2023.08.30 10:00 | buy | 235 | 1.00 | 7468.30 | 0.00 | 0.00 | ||
704 | 2023.08.30 10:00 | modify | 235 | 1.00 | 7468.30 | 7398.30 | 7508.30 | ||
705 | 2023.08.30 11:00 | close | 235 | 1.00 | 7485.70 | 7398.30 | 7508.30 | 220.20 | 17276.21 |
706 | 2023.08.31 10:00 | sell | 236 | 1.00 | 7469.77 | 0.00 | 0.00 | ||
707 | 2023.08.31 10:00 | modify | 236 | 1.00 | 7469.77 | 7539.77 | 7429.77 | ||
708 | 2023.08.31 15:00 | buy | 237 | 1.00 | 7462.69 | 0.00 | 0.00 | ||
709 | 2023.08.31 15:00 | modify | 237 | 1.00 | 7462.69 | 7392.69 | 7502.69 | ||
710 | 2023.08.31 16:00 | t/p | 236 | 1.00 | 7429.77 | 7539.77 | 7429.77 | 506.20 | 17782.41 |
711 | 2023.08.31 23:00 | close | 237 | 1.00 | 7431.89 | 7392.69 | 7502.69 | -389.78 | 17392.63 |
712 | 2023.09.01 12:00 | sell | 238 | 1.00 | 7482.68 | 0.00 | 0.00 | ||
713 | 2023.09.01 12:00 | modify | 238 | 1.00 | 7482.68 | 7552.68 | 7442.68 | ||
714 | 2023.09.01 16:00 | close | 238 | 1.00 | 7463.69 | 7552.68 | 7442.68 | 240.32 | 17632.95 |
715 | 2023.09.05 10:00 | sell | 239 | 1.00 | 7456.78 | 0.00 | 0.00 | ||
716 | 2023.09.05 10:00 | modify | 239 | 1.00 | 7456.78 | 7526.78 | 7416.78 | ||
717 | 2023.09.05 17:00 | close | 239 | 1.00 | 7430.11 | 7526.78 | 7416.78 | 337.51 | 17970.46 |
718 | 2023.09.06 10:00 | buy | 240 | 1.00 | 7386.20 | 0.00 | 0.00 | ||
719 | 2023.09.06 10:00 | modify | 240 | 1.00 | 7386.20 | 7316.20 | 7426.20 | ||
720 | 2023.09.06 13:00 | close | 240 | 1.00 | 7412.68 | 7316.20 | 7426.20 | 335.11 | 18305.57 |
721 | 2023.09.11 10:00 | sell | 241 | 1.00 | 7499.86 | 0.00 | 0.00 | ||
722 | 2023.09.11 10:00 | modify | 241 | 1.00 | 7499.86 | 7569.86 | 7459.86 | ||
723 | 2023.09.11 12:00 | close | 241 | 1.00 | 7478.42 | 7569.86 | 7459.86 | 271.33 | 18576.90 |
724 | 2023.09.12 13:00 | sell | 242 | 1.00 | 7531.34 | 0.00 | 0.00 | ||
725 | 2023.09.12 13:00 | modify | 242 | 1.00 | 7531.34 | 7601.34 | 7491.34 | ||
726 | 2023.09.12 15:00 | buy | 243 | 1.00 | 7530.57 | 0.00 | 0.00 | ||
727 | 2023.09.12 15:00 | modify | 243 | 1.00 | 7530.57 | 7460.57 | 7570.57 | ||
728 | 2023.09.12 23:00 | close | 243 | 1.00 | 7517.59 | 7460.57 | 7570.57 | -164.26 | 18412.64 |
729 | 2023.09.12 23:00 | close | 242 | 1.00 | 7518.99 | 7601.34 | 7491.34 | 156.29 | 18568.93 |
730 | 2023.09.13 10:00 | sell | 244 | 1.00 | 7520.40 | 0.00 | 0.00 | ||
731 | 2023.09.13 10:00 | modify | 244 | 1.00 | 7520.40 | 7590.40 | 7480.40 | ||
732 | 2023.09.13 11:00 | close | 244 | 1.00 | 7503.08 | 7590.40 | 7480.40 | 219.19 | 18788.12 |
733 | 2023.09.14 10:00 | sell | 245 | 1.00 | 7578.98 | 0.00 | 0.00 | ||
734 | 2023.09.14 10:00 | modify | 245 | 1.00 | 7578.98 | 7648.98 | 7538.98 | ||
735 | 2023.09.14 13:00 | close | 245 | 1.00 | 7623.12 | 7648.98 | 7538.98 | -558.60 | 18229.52 |
736 | 2023.09.15 12:00 | sell | 246 | 1.00 | 7733.21 | 0.00 | 0.00 | ||
737 | 2023.09.15 12:00 | modify | 246 | 1.00 | 7733.21 | 7803.21 | 7693.21 | ||
738 | 2023.09.15 14:00 | buy | 247 | 1.00 | 7736.20 | 0.00 | 0.00 | ||
739 | 2023.09.15 14:00 | modify | 247 | 1.00 | 7736.20 | 7666.20 | 7776.20 | ||
740 | 2023.09.17 23:00 | close | 247 | 1.00 | 7702.55 | 7666.20 | 7776.20 | -428.22 | 17801.30 |
741 | 2023.09.17 23:00 | close | 246 | 1.00 | 7703.95 | 7803.21 | 7693.21 | 370.55 | 18171.85 |
742 | 2023.09.22 10:00 | sell | 248 | 1.00 | 7722.42 | 0.00 | 0.00 | ||
743 | 2023.09.22 10:00 | modify | 248 | 1.00 | 7722.42 | 7792.42 | 7682.42 | ||
744 | 2023.09.22 14:00 | t/p | 248 | 1.00 | 7682.42 | 7792.42 | 7682.42 | 506.20 | 18678.05 |
745 | 2023.09.25 12:00 | buy | 249 | 1.00 | 7615.29 | 0.00 | 0.00 | ||
746 | 2023.09.25 12:00 | modify | 249 | 1.00 | 7615.29 | 7545.29 | 7655.29 | ||
747 | 2023.09.25 17:00 | close | 249 | 1.00 | 7631.22 | 7545.29 | 7655.29 | 201.60 | 18879.65 |
748 | 2023.09.26 11:00 | sell | 250 | 1.00 | 7630.71 | 0.00 | 0.00 | ||
749 | 2023.09.26 11:00 | modify | 250 | 1.00 | 7630.71 | 7700.71 | 7590.71 | ||
750 | 2023.09.26 16:00 | close | 250 | 1.00 | 7614.60 | 7700.71 | 7590.71 | 203.87 | 19083.52 |
751 | 2023.09.27 11:00 | buy | 251 | 1.00 | 7612.10 | 0.00 | 0.00 | ||
752 | 2023.09.27 11:00 | modify | 251 | 1.00 | 7612.10 | 7542.10 | 7652.10 | ||
753 | 2023.09.27 13:00 | sell | 252 | 1.00 | 7624.67 | 0.00 | 0.00 | ||
754 | 2023.09.27 13:00 | modify | 252 | 1.00 | 7624.67 | 7694.67 | 7584.67 | ||
755 | 2023.09.27 15:00 | t/p | 252 | 1.00 | 7584.67 | 7694.67 | 7584.67 | 506.20 | 19589.72 |
756 | 2023.09.27 20:00 | close | 251 | 1.00 | 7590.44 | 7542.10 | 7652.10 | -274.11 | 19315.61 |
757 | 2023.09.28 11:00 | buy | 253 | 1.00 | 7572.94 | 0.00 | 0.00 | ||
758 | 2023.09.28 11:00 | modify | 253 | 1.00 | 7572.94 | 7502.94 | 7612.94 | ||
759 | 2023.09.28 14:00 | sell | 254 | 1.00 | 7572.80 | 0.00 | 0.00 | ||
760 | 2023.09.28 14:00 | modify | 254 | 1.00 | 7572.80 | 7642.80 | 7532.80 | ||
761 | 2023.09.28 16:00 | t/p | 253 | 1.00 | 7612.94 | 7502.94 | 7612.94 | 506.20 | 19821.81 |
762 | 2023.09.28 23:00 | close | 254 | 1.00 | 7613.88 | 7642.80 | 7532.80 | -519.87 | 19301.94 |
763 | 2023.09.29 10:00 | sell | 255 | 1.00 | 7667.69 | 0.00 | 0.00 | ||
764 | 2023.09.29 10:00 | modify | 255 | 1.00 | 7667.69 | 7737.69 | 7627.69 | ||
765 | 2023.09.29 12:00 | close | 255 | 1.00 | 7651.58 | 7737.69 | 7627.69 | 203.87 | 19505.81 |
766 | 2023.10.02 15:00 | buy | 256 | 1.00 | 7496.29 | 0.00 | 0.00 | ||
767 | 2023.10.02 15:00 | modify | 256 | 1.00 | 7496.29 | 7426.29 | 7536.29 | ||
768 | 2023.10.02 23:00 | close | 256 | 1.00 | 7504.78 | 7426.29 | 7536.29 | 107.44 | 19613.25 |
769 | 2023.10.03 10:00 | sell | 257 | 1.00 | 7526.69 | 0.00 | 0.00 | ||
770 | 2023.10.03 10:00 | modify | 257 | 1.00 | 7526.69 | 7596.69 | 7486.69 | ||
771 | 2023.10.03 12:00 | close | 257 | 1.00 | 7503.68 | 7596.69 | 7486.69 | 291.19 | 19904.44 |
772 | 2023.10.04 10:00 | sell | 258 | 1.00 | 7484.85 | 0.00 | 0.00 | ||
773 | 2023.10.04 10:00 | modify | 258 | 1.00 | 7484.85 | 7554.85 | 7444.85 | ||
774 | 2023.10.04 11:00 | close | 258 | 1.00 | 7467.09 | 7554.85 | 7444.85 | 224.75 | 20129.19 |
775 | 2023.10.05 10:00 | buy | 259 | 1.00 | 7435.12 | 0.00 | 0.00 | ||
776 | 2023.10.05 10:00 | modify | 259 | 1.00 | 7435.12 | 7365.12 | 7475.12 | ||
777 | 2023.10.05 12:00 | close | 259 | 1.00 | 7456.12 | 7365.12 | 7475.12 | 265.76 | 20394.95 |
778 | 2023.10.06 10:00 | sell | 260 | 1.00 | 7482.18 | 0.00 | 0.00 | ||
779 | 2023.10.06 10:00 | modify | 260 | 1.00 | 7482.18 | 7552.18 | 7442.18 | ||
780 | 2023.10.06 13:00 | close | 260 | 1.00 | 7460.97 | 7552.18 | 7442.18 | 268.41 | 20663.36 |
781 | 2023.10.09 10:00 | sell | 261 | 1.00 | 7511.98 | 0.00 | 0.00 | ||
782 | 2023.10.09 10:00 | modify | 261 | 1.00 | 7511.98 | 7581.98 | 7471.98 | ||
783 | 2023.10.09 13:00 | close | 261 | 1.00 | 7495.81 | 7581.98 | 7471.98 | 204.63 | 20867.99 |
784 | 2023.10.10 10:00 | sell | 262 | 1.00 | 7605.14 | 0.00 | 0.00 | ||
785 | 2023.10.10 10:00 | modify | 262 | 1.00 | 7605.14 | 7675.14 | 7565.14 | ||
786 | 2023.10.10 23:00 | close | 262 | 1.00 | 7619.67 | 7675.14 | 7565.14 | -183.88 | 20684.11 |
787 | 2023.10.11 10:00 | sell | 263 | 1.00 | 7628.09 | 0.00 | 0.00 | ||
788 | 2023.10.11 10:00 | modify | 263 | 1.00 | 7628.09 | 7698.09 | 7588.09 | ||
789 | 2023.10.11 15:00 | buy | 264 | 1.00 | 7632.30 | 0.00 | 0.00 | ||
790 | 2023.10.11 15:00 | modify | 264 | 1.00 | 7632.30 | 7562.30 | 7672.30 | ||
791 | 2023.10.11 23:00 | close | 264 | 1.00 | 7638.26 | 7562.30 | 7672.30 | 75.42 | 20759.53 |
792 | 2023.10.11 23:00 | close | 263 | 1.00 | 7639.66 | 7698.09 | 7588.09 | -146.42 | 20613.11 |
793 | 2023.10.12 10:00 | sell | 265 | 1.00 | 7681.59 | 0.00 | 0.00 | ||
794 | 2023.10.12 10:00 | modify | 265 | 1.00 | 7681.59 | 7751.59 | 7641.59 | ||
795 | 2023.10.12 13:00 | close | 265 | 1.00 | 7663.97 | 7751.59 | 7641.59 | 222.98 | 20836.09 |
796 | 2023.10.13 10:00 | buy | 266 | 1.00 | 7597.86 | 0.00 | 0.00 | ||
797 | 2023.10.13 10:00 | modify | 266 | 1.00 | 7597.86 | 7527.86 | 7637.86 | ||
798 | 2023.10.13 11:00 | close | 266 | 1.00 | 7615.46 | 7527.86 | 7637.86 | 222.73 | 21058.82 |
799 | 2023.10.16 10:00 | sell | 267 | 1.00 | 7627.13 | 0.00 | 0.00 | ||
800 | 2023.10.16 10:00 | modify | 267 | 1.00 | 7627.13 | 7697.13 | 7587.13 | ||
801 | 2023.10.16 13:00 | buy | 268 | 1.00 | 7633.10 | 0.00 | 0.00 | ||
802 | 2023.10.16 13:00 | modify | 268 | 1.00 | 7633.10 | 7563.10 | 7673.10 | ||
803 | 2023.10.16 23:00 | close | 268 | 1.00 | 7637.68 | 7563.10 | 7673.10 | 57.96 | 21116.78 |
804 | 2023.10.16 23:00 | close | 267 | 1.00 | 7639.08 | 7697.13 | 7587.13 | -151.23 | 20965.55 |
805 | 2023.10.17 10:00 | sell | 269 | 1.00 | 7661.26 | 0.00 | 0.00 | ||
806 | 2023.10.17 10:00 | modify | 269 | 1.00 | 7661.26 | 7731.26 | 7621.26 | ||
807 | 2023.10.17 14:00 | buy | 270 | 1.00 | 7651.29 | 0.00 | 0.00 | ||
808 | 2023.10.17 14:00 | modify | 270 | 1.00 | 7651.29 | 7581.29 | 7691.29 | ||
809 | 2023.10.17 17:00 | t/p | 270 | 1.00 | 7691.29 | 7581.29 | 7691.29 | 506.20 | 21471.75 |
810 | 2023.10.17 17:00 | close | 269 | 1.00 | 7652.74 | 7731.26 | 7621.26 | 107.82 | 21579.57 |
811 | 2023.10.18 10:00 | buy | 271 | 1.00 | 7648.82 | 0.00 | 0.00 | ||
812 | 2023.10.18 10:00 | modify | 271 | 1.00 | 7648.82 | 7578.82 | 7688.82 | ||
813 | 2023.10.18 13:00 | close | 271 | 1.00 | 7609.03 | 7578.82 | 7688.82 | -503.55 | 21076.02 |
814 | 2023.10.19 10:00 | buy | 272 | 1.00 | 7535.48 | 0.00 | 0.00 | ||
815 | 2023.10.19 10:00 | modify | 272 | 1.00 | 7535.48 | 7465.48 | 7575.48 | ||
816 | 2023.10.19 14:00 | sell | 273 | 1.00 | 7514.77 | 0.00 | 0.00 | ||
817 | 2023.10.19 14:00 | modify | 273 | 1.00 | 7514.77 | 7584.77 | 7474.77 | ||
818 | 2023.10.19 20:00 | t/p | 273 | 1.00 | 7474.77 | 7584.77 | 7474.77 | 506.20 | 21582.22 |
819 | 2023.10.19 23:00 | close | 272 | 1.00 | 7470.75 | 7465.48 | 7575.48 | -819.16 | 20763.06 |
820 | 2023.10.20 10:00 | buy | 274 | 1.00 | 7450.17 | 0.00 | 0.00 | ||
821 | 2023.10.20 10:00 | modify | 274 | 1.00 | 7450.17 | 7380.17 | 7490.17 | ||
822 | 2023.10.20 15:00 | close | 274 | 1.00 | 7409.64 | 7380.17 | 7490.17 | -512.91 | 20250.15 |
823 | 2023.10.23 10:00 | buy | 275 | 1.00 | 7343.67 | 0.00 | 0.00 | ||
824 | 2023.10.23 10:00 | modify | 275 | 1.00 | 7343.67 | 7273.67 | 7383.67 | ||
825 | 2023.10.23 13:00 | close | 275 | 1.00 | 7369.70 | 7273.67 | 7383.67 | 329.41 | 20579.56 |
826 | 2023.10.24 10:00 | sell | 276 | 1.00 | 7367.14 | 0.00 | 0.00 | ||
827 | 2023.10.24 10:00 | modify | 276 | 1.00 | 7367.14 | 7437.14 | 7327.14 | ||
828 | 2023.10.24 13:00 | buy | 277 | 1.00 | 7373.16 | 0.00 | 0.00 | ||
829 | 2023.10.24 13:00 | modify | 277 | 1.00 | 7373.16 | 7303.16 | 7413.16 | ||
830 | 2023.10.24 22:00 | t/p | 277 | 1.00 | 7413.16 | 7303.16 | 7413.16 | 506.20 | 21085.76 |
831 | 2023.10.24 23:00 | close | 276 | 1.00 | 7398.14 | 7437.14 | 7327.14 | -392.31 | 20693.45 |
832 | 2023.10.25 10:00 | buy | 278 | 1.00 | 7393.30 | 0.00 | 0.00 | ||
833 | 2023.10.25 10:00 | modify | 278 | 1.00 | 7393.30 | 7323.30 | 7433.30 | ||
834 | 2023.10.25 13:00 | sell | 279 | 1.00 | 7395.03 | 0.00 | 0.00 | ||
835 | 2023.10.25 13:00 | modify | 279 | 1.00 | 7395.03 | 7465.03 | 7355.03 | ||
836 | 2023.10.25 23:00 | close | 279 | 1.00 | 7387.08 | 7465.03 | 7355.03 | 100.61 | 20794.06 |
837 | 2023.10.25 23:00 | close | 278 | 1.00 | 7385.68 | 7323.30 | 7433.30 | -96.43 | 20697.63 |
838 | 2023.10.26 10:00 | buy | 280 | 1.00 | 7372.28 | 0.00 | 0.00 | ||
839 | 2023.10.26 10:00 | modify | 280 | 1.00 | 7372.28 | 7302.28 | 7412.28 | ||
840 | 2023.10.26 13:00 | close | 280 | 1.00 | 7391.40 | 7302.28 | 7412.28 | 241.97 | 20939.60 |
841 | 2023.10.27 10:00 | sell | 281 | 1.00 | 7366.43 | 0.00 | 0.00 | ||
842 | 2023.10.27 10:00 | modify | 281 | 1.00 | 7366.43 | 7436.43 | 7326.43 | ||
843 | 2023.10.27 12:00 | t/p | 281 | 1.00 | 7326.43 | 7436.43 | 7326.43 | 506.20 | 21445.80 |
844 | 2023.10.30 10:00 | sell | 282 | 1.00 | 7351.62 | 0.00 | 0.00 | ||
845 | 2023.10.30 10:00 | modify | 282 | 1.00 | 7351.62 | 7421.62 | 7311.62 | ||
846 | 2023.10.30 15:00 | close | 282 | 1.00 | 7324.45 | 7421.62 | 7311.62 | 343.84 | 21789.64 |
847 | 2023.10.31 10:00 | sell | 283 | 1.00 | 7370.22 | 0.00 | 0.00 | ||
848 | 2023.10.31 10:00 | modify | 283 | 1.00 | 7370.22 | 7440.22 | 7330.22 | ||
849 | 2023.10.31 13:00 | close | 283 | 1.00 | 7349.90 | 7440.22 | 7330.22 | 257.15 | 22046.79 |
850 | 2023.11.01 11:00 | buy | 284 | 1.00 | 7316.21 | 0.00 | 0.00 | ||
851 | 2023.11.01 11:00 | modify | 284 | 1.00 | 7316.21 | 7246.21 | 7356.21 | ||
852 | 2023.11.01 13:00 | close | 284 | 1.00 | 7348.28 | 7246.21 | 7356.21 | 405.85 | 22452.64 |
853 | 2023.11.02 10:00 | sell | 285 | 1.00 | 7437.63 | 0.00 | 0.00 | ||
854 | 2023.11.02 10:00 | modify | 285 | 1.00 | 7437.63 | 7507.63 | 7397.63 | ||
855 | 2023.11.02 23:00 | close | 285 | 1.00 | 7470.50 | 7507.63 | 7397.63 | -415.97 | 22036.67 |
856 | 2023.11.03 10:00 | buy | 286 | 1.00 | 7459.60 | 0.00 | 0.00 | ||
857 | 2023.11.03 10:00 | modify | 286 | 1.00 | 7459.60 | 7389.60 | 7499.60 | ||
858 | 2023.11.03 15:00 | close | 286 | 1.00 | 7411.94 | 7389.60 | 7499.60 | -603.14 | 21433.53 |
859 | 2023.11.06 10:00 | sell | 287 | 1.00 | 7418.24 | 0.00 | 0.00 | ||
860 | 2023.11.06 10:00 | modify | 287 | 1.00 | 7418.24 | 7488.24 | 7378.24 | ||
861 | 2023.11.06 23:00 | close | 287 | 1.00 | 7419.21 | 7488.24 | 7378.24 | -12.28 | 21421.25 |
862 | 2023.11.07 10:00 | buy | 288 | 1.00 | 7403.92 | 0.00 | 0.00 | ||
863 | 2023.11.07 10:00 | modify | 288 | 1.00 | 7403.92 | 7333.92 | 7443.92 | ||
864 | 2023.11.07 11:00 | close | 288 | 1.00 | 7423.05 | 7333.92 | 7443.92 | 242.09 | 21663.34 |
865 | 2023.11.08 10:00 | sell | 289 | 1.00 | 7400.26 | 0.00 | 0.00 | ||
866 | 2023.11.08 10:00 | modify | 289 | 1.00 | 7400.26 | 7470.26 | 7360.26 | ||
867 | 2023.11.08 18:00 | buy | 290 | 1.00 | 7385.97 | 0.00 | 0.00 | ||
868 | 2023.11.08 18:00 | modify | 290 | 1.00 | 7385.97 | 7315.97 | 7425.97 | ||
869 | 2023.11.08 23:00 | close | 290 | 1.00 | 7371.44 | 7315.97 | 7425.97 | -183.88 | 21479.46 |
870 | 2023.11.08 23:00 | close | 289 | 1.00 | 7372.84 | 7470.26 | 7360.26 | 347.00 | 21826.46 |
871 | 2023.11.09 10:00 | sell | 291 | 1.00 | 7399.02 | 0.00 | 0.00 | ||
872 | 2023.11.09 10:00 | modify | 291 | 1.00 | 7399.02 | 7469.02 | 7359.02 | ||
873 | 2023.11.09 14:00 | close | 291 | 1.00 | 7445.96 | 7469.02 | 7359.02 | -594.03 | 21232.43 |
874 | 2023.11.10 10:00 | buy | 292 | 1.00 | 7400.68 | 0.00 | 0.00 | ||
875 | 2023.11.10 10:00 | modify | 292 | 1.00 | 7400.68 | 7330.68 | 7440.68 | ||
876 | 2023.11.10 11:00 | close | 292 | 1.00 | 7361.02 | 7330.68 | 7440.68 | -501.90 | 20730.53 |
877 | 2023.11.13 10:00 | sell | 293 | 1.00 | 7411.17 | 0.00 | 0.00 | ||
878 | 2023.11.13 10:00 | modify | 293 | 1.00 | 7411.17 | 7481.17 | 7371.17 | ||
879 | 2023.11.13 15:00 | buy | 294 | 1.00 | 7402.95 | 0.00 | 0.00 | ||
880 | 2023.11.13 15:00 | modify | 294 | 1.00 | 7402.95 | 7332.95 | 7442.95 | ||
881 | 2023.11.13 23:00 | close | 294 | 1.00 | 7429.32 | 7332.95 | 7442.95 | 333.71 | 21064.24 |
882 | 2023.11.13 23:00 | close | 293 | 1.00 | 7430.72 | 7481.17 | 7371.17 | -247.41 | 20816.83 |
883 | 2023.11.14 11:00 | buy | 295 | 1.00 | 7397.91 | 0.00 | 0.00 | ||
884 | 2023.11.14 11:00 | modify | 295 | 1.00 | 7397.91 | 7327.91 | 7437.91 | ||
885 | 2023.11.14 14:00 | t/p | 295 | 1.00 | 7437.91 | 7327.91 | 7437.91 | 506.20 | 21323.03 |
886 | 2023.11.15 10:00 | sell | 296 | 1.00 | 7497.60 | 0.00 | 0.00 | ||
887 | 2023.11.15 10:00 | modify | 296 | 1.00 | 7497.60 | 7567.60 | 7457.60 | ||
888 | 2023.11.15 15:00 | buy | 297 | 1.00 | 7493.52 | 0.00 | 0.00 | ||
889 | 2023.11.15 15:00 | modify | 297 | 1.00 | 7493.52 | 7423.52 | 7533.52 | ||
890 | 2023.11.15 23:00 | close | 297 | 1.00 | 7459.92 | 7423.52 | 7533.52 | -425.21 | 20897.82 |
891 | 2023.11.15 23:00 | close | 296 | 1.00 | 7461.32 | 7567.60 | 7457.60 | 459.13 | 21356.95 |
892 | 2023.11.16 10:00 | sell | 298 | 1.00 | 7453.71 | 0.00 | 0.00 | ||
893 | 2023.11.16 10:00 | modify | 298 | 1.00 | 7453.71 | 7523.71 | 7413.71 | ||
894 | 2023.11.16 13:00 | buy | 299 | 1.00 | 7440.27 | 0.00 | 0.00 | ||
895 | 2023.11.16 13:00 | modify | 299 | 1.00 | 7440.27 | 7370.27 | 7480.27 | ||
896 | 2023.11.16 17:00 | t/p | 298 | 1.00 | 7413.71 | 7523.71 | 7413.71 | 506.20 | 21863.15 |
897 | 2023.11.16 21:00 | close | 299 | 1.00 | 7425.10 | 7370.27 | 7480.27 | -191.98 | 21671.17 |
898 | 2023.11.17 10:00 | sell | 300 | 1.00 | 7473.68 | 0.00 | 0.00 | ||
899 | 2023.11.17 10:00 | modify | 300 | 1.00 | 7473.68 | 7543.68 | 7433.68 | ||
900 | 2023.11.17 19:00 | close | 300 | 1.00 | 7514.68 | 7543.68 | 7433.68 | -518.86 | 21152.31 |
901 | 2023.11.20 10:00 | buy | 301 | 1.00 | 7484.66 | 0.00 | 0.00 | ||
902 | 2023.11.20 10:00 | modify | 301 | 1.00 | 7484.66 | 7414.66 | 7524.66 | ||
903 | 2023.11.20 15:00 | sell | 302 | 1.00 | 7492.59 | 0.00 | 0.00 | ||
904 | 2023.11.20 15:00 | modify | 302 | 1.00 | 7492.59 | 7562.59 | 7452.59 | ||
905 | 2023.11.20 23:00 | close | 302 | 1.00 | 7493.25 | 7562.59 | 7452.59 | -8.35 | 21143.96 |
906 | 2023.11.20 23:00 | close | 301 | 1.00 | 7491.85 | 7414.66 | 7524.66 | 90.99 | 21234.95 |
907 | 2023.11.21 10:00 | buy | 303 | 1.00 | 7455.77 | 0.00 | 0.00 | ||
908 | 2023.11.21 10:00 | modify | 303 | 1.00 | 7455.77 | 7385.77 | 7495.77 | ||
909 | 2023.11.21 15:00 | close | 303 | 1.00 | 7480.19 | 7385.77 | 7495.77 | 309.04 | 21543.99 |
910 | 2023.11.22 11:00 | buy | 304 | 1.00 | 7482.69 | 0.00 | 0.00 | ||
911 | 2023.11.22 11:00 | modify | 304 | 1.00 | 7482.69 | 7412.69 | 7522.69 | ||
912 | 2023.11.22 23:00 | close | 304 | 1.00 | 7466.28 | 7412.69 | 7522.69 | -207.67 | 21336.32 |
913 | 2023.11.23 11:00 | buy | 305 | 1.00 | 7461.82 | 0.00 | 0.00 | ||
914 | 2023.11.23 11:00 | modify | 305 | 1.00 | 7461.82 | 7391.82 | 7501.82 | ||
915 | 2023.11.23 15:00 | close | 305 | 1.00 | 7481.19 | 7391.82 | 7501.82 | 245.13 | 21581.45 |
916 | 2023.11.24 10:00 | buy | 306 | 1.00 | 7464.26 | 0.00 | 0.00 | ||
917 | 2023.11.24 10:00 | modify | 306 | 1.00 | 7464.26 | 7394.26 | 7504.26 | ||
918 | 2023.11.24 12:00 | sell | 307 | 1.00 | 7468.40 | 0.00 | 0.00 | ||
919 | 2023.11.24 12:00 | modify | 307 | 1.00 | 7468.40 | 7538.40 | 7428.40 | ||
920 | 2023.11.26 23:00 | close | 307 | 1.00 | 7488.90 | 7538.40 | 7428.40 | -259.17 | 21322.28 |
921 | 2023.11.26 23:00 | close | 306 | 1.00 | 7487.50 | 7394.26 | 7504.26 | 291.72 | 21614.01 |
922 | 2023.11.27 10:00 | buy | 308 | 1.00 | 7452.60 | 0.00 | 0.00 | ||
923 | 2023.11.27 10:00 | modify | 308 | 1.00 | 7452.60 | 7382.60 | 7492.60 | ||
924 | 2023.11.27 11:00 | close | 308 | 1.00 | 7475.31 | 7382.60 | 7492.60 | 287.40 | 21901.41 |
925 | 2023.11.28 10:00 | buy | 309 | 1.00 | 7430.24 | 0.00 | 0.00 | ||
926 | 2023.11.28 10:00 | modify | 309 | 1.00 | 7430.24 | 7360.24 | 7470.24 | ||
927 | 2023.11.28 15:00 | close | 309 | 1.00 | 7448.51 | 7360.24 | 7470.24 | 231.21 | 22132.62 |
928 | 2023.11.29 12:00 | sell | 310 | 1.00 | 7445.36 | 0.00 | 0.00 | ||
929 | 2023.11.29 12:00 | modify | 310 | 1.00 | 7445.36 | 7515.36 | 7405.36 | ||
930 | 2023.11.29 15:00 | close | 310 | 1.00 | 7426.89 | 7515.36 | 7405.36 | 233.74 | 22366.36 |
931 | 2023.11.30 10:00 | sell | 311 | 1.00 | 7451.95 | 0.00 | 0.00 | ||
932 | 2023.11.30 10:00 | modify | 311 | 1.00 | 7451.95 | 7521.95 | 7411.95 | ||
933 | 2023.11.30 14:00 | close | 311 | 1.00 | 7492.28 | 7521.95 | 7411.95 | -510.38 | 21855.98 |
934 | 2023.12.01 10:00 | sell | 312 | 1.00 | 7501.72 | 0.00 | 0.00 | ||
935 | 2023.12.01 10:00 | modify | 312 | 1.00 | 7501.72 | 7571.72 | 7461.72 | ||
936 | 2023.12.01 15:00 | buy | 313 | 1.00 | 7519.85 | 0.00 | 0.00 | ||
937 | 2023.12.01 15:00 | modify | 313 | 1.00 | 7519.85 | 7449.85 | 7559.85 | ||
938 | 2023.12.03 23:00 | close | 313 | 1.00 | 7526.39 | 7449.85 | 7559.85 | 80.38 | 21936.36 |
939 | 2023.12.03 23:00 | close | 312 | 1.00 | 7527.79 | 7571.72 | 7461.72 | -329.66 | 21606.70 |
940 | 2023.12.04 10:00 | buy | 314 | 1.00 | 7500.45 | 0.00 | 0.00 | ||
941 | 2023.12.04 10:00 | modify | 314 | 1.00 | 7500.45 | 7430.45 | 7540.45 | ||
942 | 2023.12.04 14:00 | sell | 315 | 1.00 | 7494.71 | 0.00 | 0.00 | ||
943 | 2023.12.04 14:00 | modify | 315 | 1.00 | 7494.71 | 7564.71 | 7454.71 | ||
944 | 2023.12.04 23:00 | close | 315 | 1.00 | 7505.60 | 7564.71 | 7454.71 | -137.81 | 21468.89 |
945 | 2023.12.04 23:00 | close | 314 | 1.00 | 7504.20 | 7430.45 | 7540.45 | 47.46 | 21516.35 |
946 | 2023.12.05 10:00 | buy | 316 | 1.00 | 7490.73 | 0.00 | 0.00 | ||
947 | 2023.12.05 10:00 | modify | 316 | 1.00 | 7490.73 | 7420.73 | 7530.73 | ||
948 | 2023.12.05 14:00 | sell | 317 | 1.00 | 7471.16 | 0.00 | 0.00 | ||
949 | 2023.12.05 14:00 | modify | 317 | 1.00 | 7471.16 | 7541.16 | 7431.16 | ||
950 | 2023.12.05 23:00 | close | 317 | 1.00 | 7476.54 | 7541.16 | 7431.16 | -68.08 | 21448.27 |
951 | 2023.12.05 23:00 | close | 316 | 1.00 | 7475.14 | 7420.73 | 7530.73 | -197.29 | 21250.98 |
952 | 2023.12.06 10:00 | sell | 318 | 1.00 | 7519.46 | 0.00 | 0.00 | ||
953 | 2023.12.06 10:00 | modify | 318 | 1.00 | 7519.46 | 7589.46 | 7479.46 | ||
954 | 2023.12.06 21:00 | close | 318 | 1.00 | 7494.94 | 7589.46 | 7479.46 | 310.30 | 21561.28 |
955 | 2023.12.07 10:00 | sell | 319 | 1.00 | 7500.83 | 0.00 | 0.00 | ||
956 | 2023.12.07 10:00 | modify | 319 | 1.00 | 7500.83 | 7570.83 | 7460.83 | ||
957 | 2023.12.07 23:00 | close | 319 | 1.00 | 7511.61 | 7570.83 | 7460.83 | -136.42 | 21424.86 |
958 | 2023.12.08 10:00 | sell | 320 | 1.00 | 7550.96 | 0.00 | 0.00 | ||
959 | 2023.12.08 10:00 | modify | 320 | 1.00 | 7550.96 | 7620.96 | 7510.96 | ||
960 | 2023.12.08 12:00 | close | 320 | 1.00 | 7533.92 | 7620.96 | 7510.96 | 215.64 | 21640.50 |
961 | 2023.12.11 10:00 | buy | 321 | 1.00 | 7526.00 | 0.00 | 0.00 | ||
962 | 2023.12.11 10:00 | modify | 321 | 1.00 | 7526.00 | 7456.00 | 7566.00 | ||
963 | 2023.12.11 15:00 | close | 321 | 1.00 | 7545.30 | 7456.00 | 7566.00 | 244.24 | 21884.74 |
964 | 2023.12.12 10:00 | sell | 322 | 1.00 | 7598.33 | 0.00 | 0.00 | ||
965 | 2023.12.12 10:00 | modify | 322 | 1.00 | 7598.33 | 7668.33 | 7558.33 | ||
966 | 2023.12.12 11:00 | close | 322 | 1.00 | 7567.37 | 7668.33 | 7558.33 | 391.80 | 22276.54 |
967 | 2023.12.13 10:00 | sell | 323 | 1.00 | 7569.01 | 0.00 | 0.00 | ||
968 | 2023.12.13 10:00 | modify | 323 | 1.00 | 7569.01 | 7639.01 | 7529.01 | ||
969 | 2023.12.13 16:00 | buy | 324 | 1.00 | 7565.18 | 0.00 | 0.00 | ||
970 | 2023.12.13 16:00 | modify | 324 | 1.00 | 7565.18 | 7495.18 | 7605.18 | ||
971 | 2023.12.13 23:00 | close | 324 | 1.00 | 7600.29 | 7495.18 | 7605.18 | 444.32 | 22720.86 |
972 | 2023.12.13 23:00 | close | 323 | 1.00 | 7601.69 | 7639.01 | 7529.01 | -413.57 | 22307.29 |
973 | 2023.12.14 10:00 | sell | 325 | 1.00 | 7694.73 | 0.00 | 0.00 | ||
974 | 2023.12.14 10:00 | modify | 325 | 1.00 | 7694.73 | 7764.73 | 7654.73 | ||
975 | 2023.12.14 13:00 | close | 325 | 1.00 | 7675.22 | 7764.73 | 7654.73 | 246.90 | 22554.19 |
976 | 2023.12.15 10:00 | buy | 326 | 1.00 | 7642.45 | 0.00 | 0.00 | ||
977 | 2023.12.15 10:00 | modify | 326 | 1.00 | 7642.45 | 7572.45 | 7682.45 | ||
978 | 2023.12.15 14:00 | close | 326 | 1.00 | 7583.60 | 7572.45 | 7682.45 | -744.75 | 21809.44 |
979 | 2023.12.18 10:00 | sell | 327 | 1.00 | 7610.58 | 0.00 | 0.00 | ||
980 | 2023.12.18 10:00 | modify | 327 | 1.00 | 7610.58 | 7680.58 | 7570.58 | ||
981 | 2023.12.18 16:00 | buy | 328 | 1.00 | 7612.55 | 0.00 | 0.00 | ||
982 | 2023.12.18 16:00 | modify | 328 | 1.00 | 7612.55 | 7542.55 | 7652.55 | ||
983 | 2023.12.18 23:00 | close | 328 | 1.00 | 7615.30 | 7542.55 | 7652.55 | 34.80 | 21844.24 |
984 | 2023.12.18 23:00 | close | 327 | 1.00 | 7616.70 | 7680.58 | 7570.58 | -77.45 | 21766.79 |
985 | 2023.12.19 10:00 | sell | 329 | 1.00 | 7626.47 | 0.00 | 0.00 | ||
986 | 2023.12.19 10:00 | modify | 329 | 1.00 | 7626.47 | 7696.47 | 7586.47 | ||
987 | 2023.12.19 12:00 | buy | 330 | 1.00 | 7614.17 | 0.00 | 0.00 | ||
988 | 2023.12.19 12:00 | modify | 330 | 1.00 | 7614.17 | 7544.17 | 7654.17 | ||
989 | 2023.12.19 21:00 | t/p | 330 | 1.00 | 7654.17 | 7544.17 | 7654.17 | 506.20 | 22272.99 |
990 | 2023.12.19 21:00 | close | 329 | 1.00 | 7649.02 | 7696.47 | 7586.47 | -285.37 | 21987.62 |
991 | 2023.12.20 10:00 | sell | 331 | 1.00 | 7690.77 | 0.00 | 0.00 | ||
992 | 2023.12.20 10:00 | modify | 331 | 1.00 | 7690.77 | 7760.77 | 7650.77 | ||
993 | 2023.12.20 14:00 | buy | 332 | 1.00 | 7709.82 | 0.00 | 0.00 | ||
994 | 2023.12.20 14:00 | modify | 332 | 1.00 | 7709.82 | 7639.82 | 7749.82 | ||
995 | 2023.12.20 23:00 | t/p | 331 | 1.00 | 7650.77 | 7760.77 | 7650.77 | 506.20 | 22493.82 |
996 | 2023.12.20 23:00 | close | 332 | 1.00 | 7670.30 | 7639.82 | 7749.82 | -500.13 | 21993.69 |
997 | 2023.12.21 10:00 | sell | 333 | 1.00 | 7693.48 | 0.00 | 0.00 | ||
998 | 2023.12.21 10:00 | modify | 333 | 1.00 | 7693.48 | 7763.48 | 7653.48 | ||
999 | 2023.12.21 15:00 | buy | 334 | 1.00 | 7690.30 | 0.00 | 0.00 | ||
1000 | 2023.12.21 15:00 | modify | 334 | 1.00 | 7690.30 | 7620.30 | 7730.30 | ||
1001 | 2023.12.21 23:00 | close | 334 | 1.00 | 7699.01 | 7620.30 | 7730.30 | 110.23 | 22103.92 |
1002 | 2023.12.21 23:00 | close | 333 | 1.00 | 7700.41 | 7763.48 | 7653.48 | -87.70 | 22016.22 |
1003 | 2023.12.22 10:00 | sell | 335 | 1.00 | 7702.07 | 0.00 | 0.00 | ||
1004 | 2023.12.22 10:00 | modify | 335 | 1.00 | 7702.07 | 7772.07 | 7662.07 | ||
1005 | 2023.12.25 23:00 | close | 335 | 1.00 | 7692.01 | 7772.07 | 7662.07 | 127.70 | 22143.93 |
1006 | 2023.12.26 15:00 | buy | 336 | 1.00 | 7706.19 | 0.00 | 0.00 | ||
1007 | 2023.12.26 15:00 | modify | 336 | 1.00 | 7706.19 | 7636.19 | 7746.19 | ||
1008 | 2023.12.26 23:00 | close | 336 | 1.00 | 7712.91 | 7636.19 | 7746.19 | 85.04 | 22228.97 |
1009 | 2023.12.27 10:00 | sell | 337 | 1.00 | 7741.33 | 0.00 | 0.00 | ||
1010 | 2023.12.27 10:00 | modify | 337 | 1.00 | 7741.33 | 7811.33 | 7701.33 | ||
1011 | 2023.12.27 13:00 | buy | 338 | 1.00 | 7746.46 | 0.00 | 0.00 | ||
1012 | 2023.12.27 13:00 | modify | 338 | 1.00 | 7746.46 | 7676.46 | 7786.46 | ||
1013 | 2023.12.27 23:00 | close | 338 | 1.00 | 7725.51 | 7676.46 | 7786.46 | -265.12 | 21963.85 |
1014 | 2023.12.27 23:00 | close | 337 | 1.00 | 7726.91 | 7811.33 | 7701.33 | 182.49 | 22146.34 |
1015 | 2023.12.28 10:00 | buy | 339 | 1.00 | 7717.37 | 0.00 | 0.00 | ||
1016 | 2023.12.28 10:00 | modify | 339 | 1.00 | 7717.37 | 7647.37 | 7757.37 | ||
1017 | 2023.12.28 15:00 | close | 339 | 1.00 | 7734.82 | 7647.37 | 7757.37 | 220.83 | 22367.17 |
1018 | 2023.12.29 10:00 | sell | 340 | 1.00 | 7740.97 | 0.00 | 0.00 | ||
1019 | 2023.12.29 10:00 | modify | 340 | 1.00 | 7740.97 | 7810.97 | 7700.97 | ||
1020 | 2023.12.29 17:00 | t/p | 340 | 1.00 | 7700.97 | 7810.97 | 7700.97 | 506.20 | 22873.37 |