Symbol | UK100 (UK100 Cash) | ||||
Period | 1 Hour (H1) 2023.01.02 00:00 - 2023.12.29 20:00 (2023.01.01 - 2024.01.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=7; VolumeRequiredPct=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 | 141633 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 140 | ||
Total net profit | 12007.91 | Gross profit | 47487.63 | Gross loss | -35479.71 |
Profit factor | 1.34 | Expected payoff | 39.50 | ||
Absolute drawdown | 148.44 | Maximal drawdown | 2370.44 (17.66%) | Relative drawdown | 17.66% (2370.44) |
Total trades | 304 | Short positions (won %) | 165 (61.82%) | Long positions (won %) | 139 (64.75%) |
Profit trades (% of total) | 192 (63.16%) | Loss trades (% of total) | 112 (36.84%) | ||
Largest | profit trade | 506.18 | loss trade | -885.79 | |
Average | profit trade | 247.33 | loss trade | -316.78 | |
Maximum | consecutive wins (profit in money) | 10 (2315.58) | consecutive losses (loss in money) | 4 (-1254.03) | |
Maximal | consecutive profit (count of wins) | 2315.58 (10) | consecutive loss (count of losses) | -1559.52 (3) | |
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 10:20 | close | 1 | 1.00 | 7598.24 | 7690.71 | 7580.71 | 284.34 | 10284.34 |
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 15:20 | close | 2 | 1.00 | 7557.59 | 7648.33 | 7538.33 | 262.45 | 10546.79 |
7 | 2023.01.05 10:00 | sell | 3 | 1.00 | 7610.72 | 0.00 | 0.00 | ||
8 | 2023.01.05 10:00 | modify | 3 | 1.00 | 7610.72 | 7680.72 | 7570.72 | ||
9 | 2023.01.05 15:02 | close | 3 | 1.00 | 7659.09 | 7680.72 | 7570.72 | -612.09 | 9934.70 |
10 | 2023.01.06 10:00 | buy | 4 | 1.00 | 7653.95 | 0.00 | 0.00 | ||
11 | 2023.01.06 10:00 | modify | 4 | 1.00 | 7653.95 | 7583.95 | 7693.95 | ||
12 | 2023.01.06 13:40 | close | 4 | 1.00 | 7672.66 | 7583.95 | 7693.95 | 236.76 | 10171.46 |
13 | 2023.01.09 10:00 | buy | 5 | 1.00 | 7697.10 | 0.00 | 0.00 | ||
14 | 2023.01.09 10:00 | modify | 5 | 1.00 | 7697.10 | 7627.10 | 7737.10 | ||
15 | 2023.01.09 14:20 | close | 5 | 1.00 | 7715.78 | 7627.10 | 7737.10 | 236.38 | 10407.84 |
16 | 2023.01.10 10:00 | sell | 6 | 1.00 | 7702.70 | 0.00 | 0.00 | ||
17 | 2023.01.10 10:00 | modify | 6 | 1.00 | 7702.70 | 7772.70 | 7662.70 | ||
18 | 2023.01.10 15:00 | buy | 7 | 1.00 | 7693.80 | 0.00 | 0.00 | ||
19 | 2023.01.10 15:00 | modify | 7 | 1.00 | 7693.80 | 7623.80 | 7733.80 | ||
20 | 2023.01.10 23:00 | close | 7 | 1.00 | 7711.95 | 7623.80 | 7733.80 | 229.68 | 10637.52 |
21 | 2023.01.10 23:00 | close | 6 | 1.00 | 7713.35 | 7772.70 | 7662.70 | -134.77 | 10502.75 |
22 | 2023.01.11 10:00 | sell | 8 | 1.00 | 7745.90 | 0.00 | 0.00 | ||
23 | 2023.01.11 10:00 | modify | 8 | 1.00 | 7745.90 | 7815.90 | 7705.90 | ||
24 | 2023.01.11 16:15 | close | 8 | 1.00 | 7728.39 | 7815.90 | 7705.90 | 221.58 | 10724.33 |
25 | 2023.01.12 10:00 | sell | 9 | 1.00 | 7775.20 | 0.00 | 0.00 | ||
26 | 2023.01.12 10:00 | modify | 9 | 1.00 | 7775.20 | 7845.20 | 7735.20 | ||
27 | 2023.01.12 14:50 | close | 9 | 1.00 | 7756.57 | 7845.20 | 7735.20 | 235.75 | 10960.08 |
28 | 2023.01.13 10:00 | sell | 10 | 1.00 | 7835.89 | 0.00 | 0.00 | ||
29 | 2023.01.13 10:00 | modify | 10 | 1.00 | 7835.89 | 7905.89 | 7795.89 | ||
30 | 2023.01.13 12:20 | close | 10 | 1.00 | 7816.07 | 7905.89 | 7795.89 | 250.81 | 11210.89 |
31 | 2023.01.16 17:00 | sell | 11 | 1.00 | 7859.39 | 0.00 | 0.00 | ||
32 | 2023.01.16 17:00 | modify | 11 | 1.00 | 7859.39 | 7929.39 | 7819.39 | ||
33 | 2023.01.16 23:00 | close | 11 | 1.00 | 7855.01 | 7929.39 | 7819.39 | 55.43 | 11266.32 |
34 | 2023.01.17 10:00 | buy | 12 | 1.00 | 7846.79 | 0.00 | 0.00 | ||
35 | 2023.01.17 10:00 | modify | 12 | 1.00 | 7846.79 | 7776.79 | 7886.79 | ||
36 | 2023.01.17 15:00 | sell | 13 | 1.00 | 7853.21 | 0.00 | 0.00 | ||
37 | 2023.01.17 15:00 | modify | 13 | 1.00 | 7853.21 | 7923.21 | 7813.21 | ||
38 | 2023.01.17 23:00 | close | 13 | 1.00 | 7843.71 | 7923.21 | 7813.21 | 120.22 | 11386.54 |
39 | 2023.01.17 23:00 | close | 12 | 1.00 | 7842.31 | 7776.79 | 7886.79 | -56.69 | 11329.85 |
40 | 2023.01.18 10:00 | sell | 14 | 1.00 | 7860.22 | 0.00 | 0.00 | ||
41 | 2023.01.18 10:00 | modify | 14 | 1.00 | 7860.22 | 7930.22 | 7820.22 | ||
42 | 2023.01.18 13:50 | close | 14 | 1.00 | 7839.08 | 7930.22 | 7820.22 | 267.51 | 11597.36 |
43 | 2023.01.19 10:00 | buy | 15 | 1.00 | 7780.29 | 0.00 | 0.00 | ||
44 | 2023.01.19 10:00 | modify | 15 | 1.00 | 7780.29 | 7710.29 | 7820.29 | ||
45 | 2023.01.19 12:20 | close | 15 | 1.00 | 7736.84 | 7710.29 | 7820.29 | -549.83 | 11047.53 |
46 | 2023.01.20 12:00 | buy | 16 | 1.00 | 7755.77 | 0.00 | 0.00 | ||
47 | 2023.01.20 12:00 | modify | 16 | 1.00 | 7755.77 | 7685.77 | 7795.77 | ||
48 | 2023.01.20 16:32 | close | 16 | 1.00 | 7772.03 | 7685.77 | 7795.77 | 205.76 | 11253.29 |
49 | 2023.01.23 11:00 | sell | 17 | 1.00 | 7789.72 | 0.00 | 0.00 | ||
50 | 2023.01.23 11:00 | modify | 17 | 1.00 | 7789.72 | 7859.72 | 7749.72 | ||
51 | 2023.01.23 20:00 | buy | 18 | 1.00 | 7788.90 | 0.00 | 0.00 | ||
52 | 2023.01.23 20:00 | modify | 18 | 1.00 | 7788.90 | 7718.90 | 7828.90 | ||
53 | 2023.01.23 23:00 | close | 18 | 1.00 | 7800.80 | 7718.90 | 7828.90 | 150.59 | 11403.88 |
54 | 2023.01.23 23:00 | close | 17 | 1.00 | 7802.20 | 7859.72 | 7749.72 | -157.93 | 11245.95 |
55 | 2023.01.24 10:00 | buy | 19 | 1.00 | 7751.59 | 0.00 | 0.00 | ||
56 | 2023.01.24 10:00 | modify | 19 | 1.00 | 7751.59 | 7681.59 | 7791.59 | ||
57 | 2023.01.24 12:07 | close | 19 | 1.00 | 7767.90 | 7681.59 | 7791.59 | 206.39 | 11452.34 |
58 | 2023.01.25 11:00 | buy | 20 | 1.00 | 7747.60 | 0.00 | 0.00 | ||
59 | 2023.01.25 11:00 | modify | 20 | 1.00 | 7747.60 | 7677.60 | 7787.60 | ||
60 | 2023.01.25 17:00 | sell | 21 | 1.00 | 7748.21 | 0.00 | 0.00 | ||
61 | 2023.01.25 17:00 | modify | 21 | 1.00 | 7748.21 | 7818.21 | 7708.21 | ||
62 | 2023.01.25 23:00 | close | 21 | 1.00 | 7755.92 | 7818.21 | 7708.21 | -97.57 | 11354.77 |
63 | 2023.01.25 23:00 | close | 20 | 1.00 | 7754.52 | 7677.60 | 7787.60 | 87.57 | 11442.34 |
64 | 2023.01.26 12:00 | buy | 22 | 1.00 | 7754.58 | 0.00 | 0.00 | ||
65 | 2023.01.26 12:00 | modify | 22 | 1.00 | 7754.58 | 7684.58 | 7794.58 | ||
66 | 2023.01.26 13:20 | close | 22 | 1.00 | 7771.50 | 7684.58 | 7794.58 | 214.11 | 11656.45 |
67 | 2023.01.27 10:00 | sell | 23 | 1.00 | 7772.68 | 0.00 | 0.00 | ||
68 | 2023.01.27 10:00 | modify | 23 | 1.00 | 7772.68 | 7842.68 | 7732.68 | ||
69 | 2023.01.27 13:00 | buy | 24 | 1.00 | 7760.07 | 0.00 | 0.00 | ||
70 | 2023.01.27 13:00 | modify | 24 | 1.00 | 7760.07 | 7690.07 | 7800.07 | ||
71 | 2023.01.29 23:00 | close | 24 | 1.00 | 7752.90 | 7690.07 | 7800.07 | -93.11 | 11563.34 |
72 | 2023.01.29 23:00 | close | 23 | 1.00 | 7754.30 | 7842.68 | 7732.68 | 232.85 | 11796.20 |
73 | 2023.01.30 10:00 | sell | 25 | 1.00 | 7755.71 | 0.00 | 0.00 | ||
74 | 2023.01.30 10:00 | modify | 25 | 1.00 | 7755.71 | 7825.71 | 7715.71 | ||
75 | 2023.01.30 23:00 | close | 25 | 1.00 | 7775.99 | 7825.71 | 7715.71 | -256.63 | 11539.57 |
76 | 2023.01.31 10:00 | buy | 26 | 1.00 | 7734.20 | 0.00 | 0.00 | ||
77 | 2023.01.31 10:00 | modify | 26 | 1.00 | 7734.20 | 7664.20 | 7774.20 | ||
78 | 2023.01.31 13:45 | close | 26 | 1.00 | 7750.48 | 7664.20 | 7774.20 | 206.01 | 11745.58 |
79 | 2023.02.01 10:00 | buy | 27 | 1.00 | 7778.59 | 0.00 | 0.00 | ||
80 | 2023.02.01 10:00 | modify | 27 | 1.00 | 7778.59 | 7708.59 | 7818.59 | ||
81 | 2023.02.01 12:00 | sell | 28 | 1.00 | 7783.20 | 0.00 | 0.00 | ||
82 | 2023.02.01 12:00 | modify | 28 | 1.00 | 7783.20 | 7853.20 | 7743.20 | ||
83 | 2023.02.01 17:50 | t/p | 28 | 1.00 | 7743.20 | 7853.20 | 7743.20 | 506.18 | 12251.76 |
84 | 2023.02.01 18:45 | close | 27 | 1.00 | 7757.68 | 7708.59 | 7818.59 | -264.60 | 11987.16 |
85 | 2023.02.02 10:00 | sell | 29 | 1.00 | 7801.13 | 0.00 | 0.00 | ||
86 | 2023.02.02 10:00 | modify | 29 | 1.00 | 7801.13 | 7871.13 | 7761.13 | ||
87 | 2023.02.02 20:00 | buy | 30 | 1.00 | 7804.29 | 0.00 | 0.00 | ||
88 | 2023.02.02 20:00 | modify | 30 | 1.00 | 7804.29 | 7734.29 | 7844.29 | ||
89 | 2023.02.02 21:07 | t/p | 30 | 1.00 | 7844.29 | 7734.29 | 7844.29 | 506.18 | 12493.34 |
90 | 2023.02.02 21:15 | close | 29 | 1.00 | 7809.21 | 7871.13 | 7761.13 | -102.25 | 12391.09 |
91 | 2023.02.03 10:00 | sell | 31 | 1.00 | 7835.56 | 0.00 | 0.00 | ||
92 | 2023.02.03 10:00 | modify | 31 | 1.00 | 7835.56 | 7905.56 | 7795.56 | ||
93 | 2023.02.03 14:40 | close | 31 | 1.00 | 7877.41 | 7905.56 | 7795.56 | -529.59 | 11861.50 |
94 | 2023.02.06 10:00 | buy | 32 | 1.00 | 7827.46 | 0.00 | 0.00 | ||
95 | 2023.02.06 10:00 | modify | 32 | 1.00 | 7827.46 | 7757.46 | 7867.46 | ||
96 | 2023.02.06 12:20 | close | 32 | 1.00 | 7845.80 | 7757.46 | 7867.46 | 232.08 | 12093.58 |
97 | 2023.02.07 10:00 | sell | 33 | 1.00 | 7872.93 | 0.00 | 0.00 | ||
98 | 2023.02.07 10:00 | modify | 33 | 1.00 | 7872.93 | 7942.93 | 7832.93 | ||
99 | 2023.02.07 14:16 | close | 33 | 1.00 | 7851.46 | 7942.93 | 7832.93 | 271.69 | 12365.27 |
100 | 2023.02.08 10:00 | sell | 34 | 1.00 | 7923.23 | 0.00 | 0.00 | ||
101 | 2023.02.08 10:00 | modify | 34 | 1.00 | 7923.23 | 7993.23 | 7883.23 | ||
102 | 2023.02.08 14:50 | close | 34 | 1.00 | 7906.09 | 7993.23 | 7883.23 | 216.90 | 12582.17 |
103 | 2023.02.09 10:00 | sell | 35 | 1.00 | 7946.86 | 0.00 | 0.00 | ||
104 | 2023.02.09 10:00 | modify | 35 | 1.00 | 7946.86 | 8016.86 | 7906.86 | ||
105 | 2023.02.09 14:45 | close | 35 | 1.00 | 7930.41 | 8016.86 | 7906.86 | 208.16 | 12790.33 |
106 | 2023.02.10 12:00 | buy | 36 | 1.00 | 7857.52 | 0.00 | 0.00 | ||
107 | 2023.02.10 12:00 | modify | 36 | 1.00 | 7857.52 | 7787.52 | 7897.52 | ||
108 | 2023.02.10 14:20 | close | 36 | 1.00 | 7874.74 | 7787.52 | 7897.52 | 217.91 | 13008.24 |
109 | 2023.02.13 10:00 | sell | 37 | 1.00 | 7904.56 | 0.00 | 0.00 | ||
110 | 2023.02.13 10:00 | modify | 37 | 1.00 | 7904.56 | 7974.56 | 7864.56 | ||
111 | 2023.02.13 15:50 | close | 37 | 1.00 | 7945.53 | 7974.56 | 7864.56 | -518.45 | 12489.79 |
112 | 2023.02.14 10:00 | sell | 38 | 1.00 | 7984.12 | 0.00 | 0.00 | ||
113 | 2023.02.14 10:00 | modify | 38 | 1.00 | 7984.12 | 8054.12 | 7944.12 | ||
114 | 2023.02.14 13:50 | close | 38 | 1.00 | 7959.35 | 8054.12 | 7944.12 | 313.45 | 12803.24 |
115 | 2023.02.15 10:00 | buy | 39 | 1.00 | 7955.11 | 0.00 | 0.00 | ||
116 | 2023.02.15 10:00 | modify | 39 | 1.00 | 7955.11 | 7885.11 | 7995.11 | ||
117 | 2023.02.15 12:00 | sell | 40 | 1.00 | 7962.40 | 0.00 | 0.00 | ||
118 | 2023.02.15 12:00 | modify | 40 | 1.00 | 7962.40 | 8032.40 | 7922.40 | ||
119 | 2023.02.15 15:16 | t/p | 39 | 1.00 | 7995.11 | 7885.11 | 7995.11 | 506.18 | 13309.42 |
120 | 2023.02.15 23:00 | close | 40 | 1.00 | 7999.40 | 8032.40 | 7922.40 | -468.21 | 12841.21 |
121 | 2023.02.16 13:00 | buy | 41 | 1.00 | 8012.08 | 0.00 | 0.00 | ||
122 | 2023.02.16 13:00 | modify | 41 | 1.00 | 8012.08 | 7942.08 | 8052.08 | ||
123 | 2023.02.16 17:00 | sell | 42 | 1.00 | 8014.40 | 0.00 | 0.00 | ||
124 | 2023.02.16 17:00 | modify | 42 | 1.00 | 8014.40 | 8084.40 | 7974.40 | ||
125 | 2023.02.16 23:00 | close | 42 | 1.00 | 8002.94 | 8084.40 | 7974.40 | 145.02 | 12986.23 |
126 | 2023.02.16 23:00 | close | 41 | 1.00 | 8001.54 | 7942.08 | 8052.08 | -133.38 | 12852.85 |
127 | 2023.02.17 10:00 | buy | 43 | 1.00 | 7992.92 | 0.00 | 0.00 | ||
128 | 2023.02.17 10:00 | modify | 43 | 1.00 | 7992.92 | 7922.92 | 8032.92 | ||
129 | 2023.02.17 13:00 | sell | 44 | 1.00 | 7996.12 | 0.00 | 0.00 | ||
130 | 2023.02.17 13:00 | modify | 44 | 1.00 | 7996.12 | 8066.12 | 7956.12 | ||
131 | 2023.02.19 23:00 | close | 44 | 1.00 | 8004.41 | 8066.12 | 7956.12 | -104.64 | 12748.21 |
132 | 2023.02.19 23:00 | close | 43 | 1.00 | 8003.01 | 7922.92 | 8032.92 | 125.30 | 12873.51 |
133 | 2023.02.20 10:00 | buy | 45 | 1.00 | 8001.17 | 0.00 | 0.00 | ||
134 | 2023.02.20 10:00 | modify | 45 | 1.00 | 8001.17 | 7931.17 | 8041.17 | ||
135 | 2023.02.20 13:50 | close | 45 | 1.00 | 8017.21 | 7931.17 | 8041.17 | 202.98 | 13076.49 |
136 | 2023.02.21 10:00 | buy | 46 | 1.00 | 7999.23 | 0.00 | 0.00 | ||
137 | 2023.02.21 10:00 | modify | 46 | 1.00 | 7999.23 | 7929.23 | 8039.23 | ||
138 | 2023.02.21 15:00 | sell | 47 | 1.00 | 7985.90 | 0.00 | 0.00 | ||
139 | 2023.02.21 15:00 | modify | 47 | 1.00 | 7985.90 | 8055.90 | 7945.90 | ||
140 | 2023.02.21 23:00 | close | 47 | 1.00 | 7963.80 | 8055.90 | 7945.90 | 279.66 | 13356.15 |
141 | 2023.02.21 23:00 | close | 46 | 1.00 | 7962.40 | 7929.23 | 8039.23 | -466.06 | 12890.09 |
142 | 2023.02.22 10:00 | buy | 48 | 1.00 | 7905.61 | 0.00 | 0.00 | ||
143 | 2023.02.22 10:00 | modify | 48 | 1.00 | 7905.61 | 7835.61 | 7945.61 | ||
144 | 2023.02.22 13:40 | close | 48 | 1.00 | 7925.44 | 7835.61 | 7945.61 | 250.94 | 13141.03 |
145 | 2023.02.23 10:00 | buy | 49 | 1.00 | 7896.08 | 0.00 | 0.00 | ||
146 | 2023.02.23 10:00 | modify | 49 | 1.00 | 7896.08 | 7826.08 | 7936.08 | ||
147 | 2023.02.23 11:50 | close | 49 | 1.00 | 7912.30 | 7826.08 | 7936.08 | 205.25 | 13346.28 |
148 | 2023.02.24 10:00 | buy | 50 | 1.00 | 7932.59 | 0.00 | 0.00 | ||
149 | 2023.02.24 10:00 | modify | 50 | 1.00 | 7932.59 | 7862.59 | 7972.59 | ||
150 | 2023.02.24 13:40 | close | 50 | 1.00 | 7891.19 | 7862.59 | 7972.59 | -523.89 | 12822.39 |
151 | 2023.02.27 10:00 | sell | 51 | 1.00 | 7941.71 | 0.00 | 0.00 | ||
152 | 2023.02.27 10:00 | modify | 51 | 1.00 | 7941.71 | 8011.71 | 7901.71 | ||
153 | 2023.02.27 14:32 | close | 51 | 1.00 | 7919.15 | 8011.71 | 7901.71 | 285.48 | 13107.87 |
154 | 2023.02.28 10:00 | buy | 52 | 1.00 | 7899.99 | 0.00 | 0.00 | ||
155 | 2023.02.28 10:00 | modify | 52 | 1.00 | 7899.99 | 7829.99 | 7939.99 | ||
156 | 2023.02.28 14:50 | close | 52 | 1.00 | 7854.18 | 7829.99 | 7939.99 | -579.70 | 12528.17 |
157 | 2023.03.01 10:00 | sell | 53 | 1.00 | 7909.91 | 0.00 | 0.00 | ||
158 | 2023.03.01 10:00 | modify | 53 | 1.00 | 7909.91 | 7979.91 | 7869.91 | ||
159 | 2023.03.01 11:20 | close | 53 | 1.00 | 7952.81 | 7979.91 | 7869.91 | -542.87 | 11985.30 |
160 | 2023.03.02 10:00 | buy | 54 | 1.00 | 7892.17 | 0.00 | 0.00 | ||
161 | 2023.03.02 10:00 | modify | 54 | 1.00 | 7892.17 | 7822.17 | 7932.17 | ||
162 | 2023.03.02 12:20 | close | 54 | 1.00 | 7909.42 | 7822.17 | 7932.17 | 218.29 | 12203.59 |
163 | 2023.03.03 14:00 | buy | 55 | 1.00 | 7926.48 | 0.00 | 0.00 | ||
164 | 2023.03.03 14:00 | modify | 55 | 1.00 | 7926.48 | 7856.48 | 7966.48 | ||
165 | 2023.03.03 14:50 | close | 55 | 1.00 | 7948.28 | 7856.48 | 7966.48 | 275.87 | 12479.46 |
166 | 2023.03.06 10:00 | buy | 56 | 1.00 | 7917.16 | 0.00 | 0.00 | ||
167 | 2023.03.06 10:00 | modify | 56 | 1.00 | 7917.16 | 7847.16 | 7957.16 | ||
168 | 2023.03.06 16:00 | sell | 57 | 1.00 | 7920.97 | 0.00 | 0.00 | ||
169 | 2023.03.06 16:00 | modify | 57 | 1.00 | 7920.97 | 7990.97 | 7880.97 | ||
170 | 2023.03.06 23:00 | close | 57 | 1.00 | 7934.31 | 7990.97 | 7880.97 | -168.81 | 12310.65 |
171 | 2023.03.06 23:00 | close | 56 | 1.00 | 7932.91 | 7847.16 | 7957.16 | 199.31 | 12509.96 |
172 | 2023.03.07 11:00 | sell | 58 | 1.00 | 7946.86 | 0.00 | 0.00 | ||
173 | 2023.03.07 11:00 | modify | 58 | 1.00 | 7946.86 | 8016.86 | 7906.86 | ||
174 | 2023.03.07 15:03 | close | 58 | 1.00 | 7925.64 | 8016.86 | 7906.86 | 268.53 | 12778.49 |
175 | 2023.03.08 10:00 | sell | 59 | 1.00 | 7897.82 | 0.00 | 0.00 | ||
176 | 2023.03.08 10:00 | modify | 59 | 1.00 | 7897.82 | 7967.82 | 7857.82 | ||
177 | 2023.03.08 13:50 | close | 59 | 1.00 | 7938.04 | 7967.82 | 7857.82 | -508.96 | 12269.53 |
178 | 2023.03.09 10:00 | buy | 60 | 1.00 | 7864.12 | 0.00 | 0.00 | ||
179 | 2023.03.09 10:00 | modify | 60 | 1.00 | 7864.12 | 7794.12 | 7904.12 | ||
180 | 2023.03.09 11:05 | close | 60 | 1.00 | 7880.04 | 7794.12 | 7904.12 | 201.46 | 12470.99 |
181 | 2023.03.10 10:00 | buy | 61 | 1.00 | 7725.10 | 0.00 | 0.00 | ||
182 | 2023.03.10 10:00 | modify | 61 | 1.00 | 7725.10 | 7655.10 | 7765.10 | ||
183 | 2023.03.10 11:35 | close | 61 | 1.00 | 7741.19 | 7655.10 | 7765.10 | 203.61 | 12674.60 |
184 | 2023.03.13 10:00 | buy | 62 | 1.00 | 7573.39 | 0.00 | 0.00 | ||
185 | 2023.03.13 10:00 | modify | 62 | 1.00 | 7573.39 | 7503.39 | 7613.39 | ||
186 | 2023.03.13 10:40 | close | 62 | 1.00 | 7594.99 | 7503.39 | 7613.39 | 273.34 | 12947.94 |
187 | 2023.03.14 10:00 | buy | 63 | 1.00 | 7518.82 | 0.00 | 0.00 | ||
188 | 2023.03.14 10:00 | modify | 63 | 1.00 | 7518.82 | 7448.82 | 7558.82 | ||
189 | 2023.03.14 10:45 | close | 63 | 1.00 | 7535.46 | 7448.82 | 7558.82 | 210.57 | 13158.51 |
190 | 2023.03.15 10:00 | buy | 64 | 1.00 | 7525.65 | 0.00 | 0.00 | ||
191 | 2023.03.15 10:00 | modify | 64 | 1.00 | 7525.65 | 7455.65 | 7565.65 | ||
192 | 2023.03.15 10:20 | close | 64 | 1.00 | 7467.69 | 7455.65 | 7565.65 | -733.45 | 12425.06 |
193 | 2023.03.16 10:00 | buy | 65 | 1.00 | 7410.12 | 0.00 | 0.00 | ||
194 | 2023.03.16 10:00 | modify | 65 | 1.00 | 7410.12 | 7340.12 | 7450.12 | ||
195 | 2023.03.16 10:20 | close | 65 | 1.00 | 7432.42 | 7340.12 | 7450.12 | 282.19 | 12707.25 |
196 | 2023.03.17 10:00 | sell | 66 | 1.00 | 7476.32 | 0.00 | 0.00 | ||
197 | 2023.03.17 10:00 | modify | 66 | 1.00 | 7476.32 | 7546.32 | 7436.32 | ||
198 | 2023.03.17 10:15 | close | 66 | 1.00 | 7458.09 | 7546.32 | 7436.32 | 230.69 | 12937.94 |
199 | 2023.03.20 10:00 | buy | 67 | 1.00 | 7334.08 | 0.00 | 0.00 | ||
200 | 2023.03.20 10:00 | modify | 67 | 1.00 | 7334.08 | 7264.08 | 7374.08 | ||
201 | 2023.03.20 10:07 | close | 67 | 1.00 | 7351.60 | 7264.08 | 7374.08 | 221.71 | 13159.65 |
202 | 2023.03.21 10:00 | sell | 68 | 1.00 | 7509.71 | 0.00 | 0.00 | ||
203 | 2023.03.21 10:00 | modify | 68 | 1.00 | 7509.71 | 7579.71 | 7469.71 | ||
204 | 2023.03.21 13:45 | close | 68 | 1.00 | 7550.54 | 7579.71 | 7469.71 | -516.68 | 12642.97 |
205 | 2023.03.22 10:00 | buy | 69 | 1.00 | 7522.03 | 0.00 | 0.00 | ||
206 | 2023.03.22 10:00 | modify | 69 | 1.00 | 7522.03 | 7452.03 | 7562.03 | ||
207 | 2023.03.22 10:50 | close | 69 | 1.00 | 7540.80 | 7452.03 | 7562.03 | 237.52 | 12880.49 |
208 | 2023.03.23 10:00 | buy | 70 | 1.00 | 7502.49 | 0.00 | 0.00 | ||
209 | 2023.03.23 10:00 | modify | 70 | 1.00 | 7502.49 | 7432.49 | 7542.49 | ||
210 | 2023.03.23 12:50 | close | 70 | 1.00 | 7523.01 | 7432.49 | 7542.49 | 259.67 | 13140.16 |
211 | 2023.03.24 10:00 | buy | 71 | 1.00 | 7357.83 | 0.00 | 0.00 | ||
212 | 2023.03.24 10:00 | modify | 71 | 1.00 | 7357.83 | 7287.83 | 7397.83 | ||
213 | 2023.03.24 12:40 | close | 71 | 1.00 | 7379.58 | 7287.83 | 7397.83 | 275.23 | 13415.39 |
214 | 2023.03.27 10:00 | sell | 72 | 1.00 | 7459.09 | 0.00 | 0.00 | ||
215 | 2023.03.27 10:00 | modify | 72 | 1.00 | 7459.09 | 7529.09 | 7419.09 | ||
216 | 2023.03.27 17:32 | close | 72 | 1.00 | 7501.39 | 7529.09 | 7419.09 | -535.28 | 12880.11 |
217 | 2023.03.28 11:00 | buy | 73 | 1.00 | 7478.44 | 0.00 | 0.00 | ||
218 | 2023.03.28 11:00 | modify | 73 | 1.00 | 7478.44 | 7408.44 | 7518.44 | ||
219 | 2023.03.28 15:20 | close | 73 | 1.00 | 7494.56 | 7408.44 | 7518.44 | 203.99 | 13084.10 |
220 | 2023.03.29 15:00 | sell | 74 | 1.00 | 7552.75 | 0.00 | 0.00 | ||
221 | 2023.03.29 15:00 | modify | 74 | 1.00 | 7552.75 | 7622.75 | 7512.75 | ||
222 | 2023.03.29 23:00 | close | 74 | 1.00 | 7560.13 | 7622.75 | 7512.75 | -93.39 | 12990.71 |
223 | 2023.03.30 10:00 | sell | 75 | 1.00 | 7613.85 | 0.00 | 0.00 | ||
224 | 2023.03.30 10:00 | modify | 75 | 1.00 | 7613.85 | 7683.85 | 7573.85 | ||
225 | 2023.03.30 23:00 | close | 75 | 1.00 | 7618.83 | 7683.85 | 7573.85 | -63.02 | 12927.69 |
226 | 2023.03.31 10:00 | sell | 76 | 1.00 | 7632.70 | 0.00 | 0.00 | ||
227 | 2023.03.31 10:00 | modify | 76 | 1.00 | 7632.70 | 7702.70 | 7592.70 | ||
228 | 2023.04.02 23:00 | close | 76 | 1.00 | 7653.18 | 7702.70 | 7592.70 | -258.90 | 12668.80 |
229 | 2023.04.03 10:00 | sell | 77 | 1.00 | 7683.96 | 0.00 | 0.00 | ||
230 | 2023.04.03 10:00 | modify | 77 | 1.00 | 7683.96 | 7753.96 | 7643.96 | ||
231 | 2023.04.03 12:50 | close | 77 | 1.00 | 7665.63 | 7753.96 | 7643.96 | 231.96 | 12900.76 |
232 | 2023.04.04 10:00 | buy | 78 | 1.00 | 7679.18 | 0.00 | 0.00 | ||
233 | 2023.04.04 10:00 | modify | 78 | 1.00 | 7679.18 | 7609.18 | 7719.18 | ||
234 | 2023.04.04 15:10 | close | 78 | 1.00 | 7639.31 | 7609.18 | 7719.18 | -504.53 | 12396.23 |
235 | 2023.04.05 10:00 | sell | 79 | 1.00 | 7656.06 | 0.00 | 0.00 | ||
236 | 2023.04.05 10:00 | modify | 79 | 1.00 | 7656.06 | 7726.06 | 7616.06 | ||
237 | 2023.04.05 23:00 | close | 79 | 1.00 | 7665.65 | 7726.06 | 7616.06 | -121.35 | 12274.88 |
238 | 2023.04.06 10:00 | sell | 80 | 1.00 | 7707.21 | 0.00 | 0.00 | ||
239 | 2023.04.06 10:00 | modify | 80 | 1.00 | 7707.21 | 7777.21 | 7667.21 | ||
240 | 2023.04.06 15:45 | close | 80 | 1.00 | 7747.64 | 7777.21 | 7667.21 | -511.61 | 11763.27 |
241 | 2023.04.11 10:00 | buy | 81 | 1.00 | 7775.29 | 0.00 | 0.00 | ||
242 | 2023.04.11 10:00 | modify | 81 | 1.00 | 7775.29 | 7705.29 | 7815.29 | ||
243 | 2023.04.11 14:00 | sell | 82 | 1.00 | 7778.89 | 0.00 | 0.00 | ||
244 | 2023.04.11 14:00 | modify | 82 | 1.00 | 7778.89 | 7848.89 | 7738.89 | ||
245 | 2023.04.11 23:00 | close | 82 | 1.00 | 7788.10 | 7848.89 | 7738.89 | -116.54 | 11646.73 |
246 | 2023.04.11 23:00 | close | 81 | 1.00 | 7786.70 | 7705.29 | 7815.29 | 144.38 | 11791.11 |
247 | 2023.04.12 10:00 | sell | 83 | 1.00 | 7841.49 | 0.00 | 0.00 | ||
248 | 2023.04.12 10:00 | modify | 83 | 1.00 | 7841.49 | 7911.49 | 7801.49 | ||
249 | 2023.04.12 14:45 | close | 83 | 1.00 | 7823.92 | 7911.49 | 7801.49 | 222.33 | 12013.44 |
250 | 2023.04.13 10:00 | sell | 84 | 1.00 | 7823.71 | 0.00 | 0.00 | ||
251 | 2023.04.13 10:00 | modify | 84 | 1.00 | 7823.71 | 7893.71 | 7783.71 | ||
252 | 2023.04.13 18:40 | close | 84 | 1.00 | 7863.28 | 7893.71 | 7783.71 | -500.72 | 11512.72 |
253 | 2023.04.14 10:00 | sell | 85 | 1.00 | 7869.30 | 0.00 | 0.00 | ||
254 | 2023.04.14 10:00 | modify | 85 | 1.00 | 7869.30 | 7939.30 | 7829.30 | ||
255 | 2023.04.14 17:00 | buy | 86 | 1.00 | 7869.31 | 0.00 | 0.00 | ||
256 | 2023.04.14 17:00 | modify | 86 | 1.00 | 7869.31 | 7799.31 | 7909.31 | ||
257 | 2023.04.16 23:00 | close | 86 | 1.00 | 7895.80 | 7799.31 | 7909.31 | 332.83 | 11845.55 |
258 | 2023.04.16 23:00 | close | 85 | 1.00 | 7897.20 | 7939.30 | 7829.30 | -352.79 | 11492.76 |
259 | 2023.04.17 10:00 | sell | 87 | 1.00 | 7906.20 | 0.00 | 0.00 | ||
260 | 2023.04.17 10:00 | modify | 87 | 1.00 | 7906.20 | 7976.20 | 7866.20 | ||
261 | 2023.04.17 11:50 | close | 87 | 1.00 | 7889.80 | 7976.20 | 7866.20 | 207.53 | 11700.29 |
262 | 2023.04.18 10:00 | sell | 88 | 1.00 | 7895.90 | 0.00 | 0.00 | ||
263 | 2023.04.18 10:00 | modify | 88 | 1.00 | 7895.90 | 7965.90 | 7855.90 | ||
264 | 2023.04.18 12:00 | buy | 89 | 1.00 | 7888.09 | 0.00 | 0.00 | ||
265 | 2023.04.18 12:00 | modify | 89 | 1.00 | 7888.09 | 7818.09 | 7928.09 | ||
266 | 2023.04.18 23:00 | close | 89 | 1.00 | 7910.78 | 7818.09 | 7928.09 | 287.12 | 11987.41 |
267 | 2023.04.18 23:00 | close | 88 | 1.00 | 7912.18 | 7965.90 | 7855.90 | -206.01 | 11781.40 |
268 | 2023.04.19 10:00 | buy | 90 | 1.00 | 7878.62 | 0.00 | 0.00 | ||
269 | 2023.04.19 10:00 | modify | 90 | 1.00 | 7878.62 | 7808.62 | 7918.62 | ||
270 | 2023.04.19 11:46 | close | 90 | 1.00 | 7895.74 | 7808.62 | 7918.62 | 216.64 | 11998.04 |
271 | 2023.04.20 10:00 | buy | 91 | 1.00 | 7882.29 | 0.00 | 0.00 | ||
272 | 2023.04.20 10:00 | modify | 91 | 1.00 | 7882.29 | 7812.29 | 7922.29 | ||
273 | 2023.04.20 14:00 | sell | 92 | 1.00 | 7883.35 | 0.00 | 0.00 | ||
274 | 2023.04.20 14:00 | modify | 92 | 1.00 | 7883.35 | 7953.35 | 7843.35 | ||
275 | 2023.04.20 23:00 | close | 92 | 1.00 | 7899.96 | 7953.35 | 7843.35 | -210.18 | 11787.86 |
276 | 2023.04.20 23:00 | close | 91 | 1.00 | 7898.56 | 7812.29 | 7922.29 | 205.88 | 11993.74 |
277 | 2023.04.21 10:00 | sell | 93 | 1.00 | 7920.19 | 0.00 | 0.00 | ||
278 | 2023.04.21 10:00 | modify | 93 | 1.00 | 7920.19 | 7990.19 | 7880.19 | ||
279 | 2023.04.21 13:50 | close | 93 | 1.00 | 7901.03 | 7990.19 | 7880.19 | 242.45 | 12236.19 |
280 | 2023.04.24 10:00 | sell | 94 | 1.00 | 7910.72 | 0.00 | 0.00 | ||
281 | 2023.04.24 10:00 | modify | 94 | 1.00 | 7910.72 | 7980.72 | 7870.72 | ||
282 | 2023.04.24 23:00 | close | 94 | 1.00 | 7905.85 | 7980.72 | 7870.72 | 61.63 | 12297.82 |
283 | 2023.04.25 12:00 | sell | 95 | 1.00 | 7895.54 | 0.00 | 0.00 | ||
284 | 2023.04.25 12:00 | modify | 95 | 1.00 | 7895.54 | 7965.54 | 7855.54 | ||
285 | 2023.04.25 13:50 | close | 95 | 1.00 | 7879.04 | 7965.54 | 7855.54 | 208.79 | 12506.61 |
286 | 2023.04.26 10:00 | sell | 96 | 1.00 | 7861.14 | 0.00 | 0.00 | ||
287 | 2023.04.26 10:00 | modify | 96 | 1.00 | 7861.14 | 7931.14 | 7821.14 | ||
288 | 2023.04.26 13:00 | buy | 97 | 1.00 | 7869.92 | 0.00 | 0.00 | ||
289 | 2023.04.26 13:00 | modify | 97 | 1.00 | 7869.92 | 7799.92 | 7909.92 | ||
290 | 2023.04.26 18:50 | t/p | 96 | 1.00 | 7821.14 | 7931.14 | 7821.14 | 506.16 | 13012.77 |
291 | 2023.04.26 23:00 | close | 97 | 1.00 | 7827.08 | 7799.92 | 7909.92 | -542.10 | 12470.67 |
292 | 2023.04.27 10:00 | sell | 98 | 1.00 | 7853.60 | 0.00 | 0.00 | ||
293 | 2023.04.27 10:00 | modify | 98 | 1.00 | 7853.60 | 7923.60 | 7813.60 | ||
294 | 2023.04.27 14:00 | buy | 99 | 1.00 | 7849.89 | 0.00 | 0.00 | ||
295 | 2023.04.27 14:00 | modify | 99 | 1.00 | 7849.89 | 7779.89 | 7889.89 | ||
296 | 2023.04.27 23:00 | close | 99 | 1.00 | 7862.12 | 7779.89 | 7889.89 | 154.76 | 12625.43 |
297 | 2023.04.27 23:00 | close | 98 | 1.00 | 7863.52 | 7923.60 | 7813.60 | -125.53 | 12499.90 |
298 | 2023.04.28 10:00 | buy | 100 | 1.00 | 7816.85 | 0.00 | 0.00 | ||
299 | 2023.04.28 10:00 | modify | 100 | 1.00 | 7816.85 | 7746.85 | 7856.85 | ||
300 | 2023.04.28 12:20 | close | 100 | 1.00 | 7832.72 | 7746.85 | 7856.85 | 200.82 | 12700.72 |
301 | 2023.05.01 14:00 | sell | 101 | 1.00 | 7873.19 | 0.00 | 0.00 | ||
302 | 2023.05.01 14:00 | modify | 101 | 1.00 | 7873.19 | 7943.19 | 7833.19 | ||
303 | 2023.05.01 18:50 | close | 101 | 1.00 | 7853.39 | 7943.19 | 7833.19 | 250.55 | 12951.27 |
304 | 2023.05.02 11:00 | buy | 102 | 1.00 | 7869.52 | 0.00 | 0.00 | ||
305 | 2023.05.02 11:00 | modify | 102 | 1.00 | 7869.52 | 7799.52 | 7909.52 | ||
306 | 2023.05.02 13:50 | close | 102 | 1.00 | 7825.16 | 7799.52 | 7909.52 | -561.34 | 12389.93 |
307 | 2023.05.03 10:00 | buy | 103 | 1.00 | 7792.67 | 0.00 | 0.00 | ||
308 | 2023.05.03 10:00 | modify | 103 | 1.00 | 7792.67 | 7722.67 | 7832.67 | ||
309 | 2023.05.03 15:00 | sell | 104 | 1.00 | 7792.43 | 0.00 | 0.00 | ||
310 | 2023.05.03 15:00 | modify | 104 | 1.00 | 7792.43 | 7862.43 | 7752.43 | ||
311 | 2023.05.03 22:00 | s/l | 103 | 1.00 | 7722.67 | 7722.67 | 7832.67 | -885.79 | 11504.14 |
312 | 2023.05.03 22:00 | t/p | 104 | 1.00 | 7752.43 | 7862.43 | 7752.43 | 506.16 | 12010.30 |
313 | 2023.05.04 10:00 | buy | 105 | 1.00 | 7736.62 | 0.00 | 0.00 | ||
314 | 2023.05.04 10:00 | modify | 105 | 1.00 | 7736.62 | 7666.62 | 7776.62 | ||
315 | 2023.05.04 14:32 | close | 105 | 1.00 | 7692.42 | 7666.62 | 7776.62 | -559.31 | 11450.99 |
316 | 2023.05.05 12:00 | sell | 106 | 1.00 | 7742.28 | 0.00 | 0.00 | ||
317 | 2023.05.05 12:00 | modify | 106 | 1.00 | 7742.28 | 7812.28 | 7702.28 | ||
318 | 2023.05.05 14:00 | buy | 107 | 1.00 | 7761.15 | 0.00 | 0.00 | ||
319 | 2023.05.05 14:00 | modify | 107 | 1.00 | 7761.15 | 7691.15 | 7801.15 | ||
320 | 2023.05.05 18:45 | t/p | 107 | 1.00 | 7801.15 | 7691.15 | 7801.15 | 506.16 | 11957.15 |
321 | 2023.05.08 22:00 | sell | 108 | 1.00 | 7801.18 | 0.00 | 0.00 | ||
322 | 2023.05.08 22:00 | modify | 108 | 1.00 | 7801.18 | 7871.18 | 7761.18 | ||
323 | 2023.05.08 23:00 | close | 108 | 1.00 | 7801.10 | 7871.18 | 7761.18 | 1.01 | 11958.16 |
324 | 2023.05.08 23:00 | close | 106 | 1.00 | 7801.10 | 7812.28 | 7702.28 | -743.92 | 11214.25 |
325 | 2023.05.09 14:00 | buy | 109 | 1.00 | 7760.05 | 0.00 | 0.00 | ||
326 | 2023.05.09 14:00 | modify | 109 | 1.00 | 7760.05 | 7690.05 | 7800.05 | ||
327 | 2023.05.09 23:00 | close | 109 | 1.00 | 7759.94 | 7690.05 | 7800.05 | -1.39 | 11212.86 |
328 | 2023.05.10 10:00 | buy | 110 | 1.00 | 7748.02 | 0.00 | 0.00 | ||
329 | 2023.05.10 10:00 | modify | 110 | 1.00 | 7748.02 | 7678.02 | 7788.02 | ||
330 | 2023.05.10 12:45 | close | 110 | 1.00 | 7768.23 | 7678.02 | 7788.02 | 255.74 | 11468.60 |
331 | 2023.05.11 15:00 | buy | 111 | 1.00 | 7715.87 | 0.00 | 0.00 | ||
332 | 2023.05.11 15:00 | modify | 111 | 1.00 | 7715.87 | 7645.87 | 7755.87 | ||
333 | 2023.05.11 15:45 | close | 111 | 1.00 | 7732.18 | 7645.87 | 7755.87 | 206.39 | 11674.99 |
334 | 2023.05.12 10:00 | sell | 112 | 1.00 | 7764.11 | 0.00 | 0.00 | ||
335 | 2023.05.12 10:00 | modify | 112 | 1.00 | 7764.11 | 7834.11 | 7724.11 | ||
336 | 2023.05.12 11:40 | close | 112 | 1.00 | 7746.96 | 7834.11 | 7724.11 | 217.02 | 11892.01 |
337 | 2023.05.15 10:00 | sell | 113 | 1.00 | 7785.33 | 0.00 | 0.00 | ||
338 | 2023.05.15 10:00 | modify | 113 | 1.00 | 7785.33 | 7855.33 | 7745.33 | ||
339 | 2023.05.15 13:02 | close | 113 | 1.00 | 7768.80 | 7855.33 | 7745.33 | 209.17 | 12101.18 |
340 | 2023.05.16 10:00 | sell | 114 | 1.00 | 7781.60 | 0.00 | 0.00 | ||
341 | 2023.05.16 10:00 | modify | 114 | 1.00 | 7781.60 | 7851.60 | 7741.60 | ||
342 | 2023.05.16 13:20 | close | 114 | 1.00 | 7762.58 | 7851.60 | 7741.60 | 240.68 | 12341.86 |
343 | 2023.05.17 10:00 | sell | 115 | 1.00 | 7754.71 | 0.00 | 0.00 | ||
344 | 2023.05.17 10:00 | modify | 115 | 1.00 | 7754.71 | 7824.71 | 7714.71 | ||
345 | 2023.05.17 13:45 | close | 115 | 1.00 | 7736.16 | 7824.71 | 7714.71 | 234.73 | 12576.59 |
346 | 2023.05.18 10:00 | sell | 116 | 1.00 | 7770.21 | 0.00 | 0.00 | ||
347 | 2023.05.18 10:00 | modify | 116 | 1.00 | 7770.21 | 7840.21 | 7730.21 | ||
348 | 2023.05.18 12:50 | close | 116 | 1.00 | 7754.08 | 7840.21 | 7730.21 | 204.11 | 12780.70 |
349 | 2023.05.19 10:00 | sell | 117 | 1.00 | 7774.91 | 0.00 | 0.00 | ||
350 | 2023.05.19 10:00 | modify | 117 | 1.00 | 7774.91 | 7844.91 | 7734.91 | ||
351 | 2023.05.19 15:45 | close | 117 | 1.00 | 7754.78 | 7844.91 | 7734.91 | 254.73 | 13035.43 |
352 | 2023.05.22 11:00 | buy | 118 | 1.00 | 7758.57 | 0.00 | 0.00 | ||
353 | 2023.05.22 11:00 | modify | 118 | 1.00 | 7758.57 | 7688.57 | 7798.57 | ||
354 | 2023.05.22 13:46 | close | 118 | 1.00 | 7778.82 | 7688.57 | 7798.57 | 256.25 | 13291.68 |
355 | 2023.05.23 10:00 | sell | 119 | 1.00 | 7782.99 | 0.00 | 0.00 | ||
356 | 2023.05.23 10:00 | modify | 119 | 1.00 | 7782.99 | 7852.99 | 7742.99 | ||
357 | 2023.05.23 13:50 | close | 119 | 1.00 | 7764.28 | 7852.99 | 7742.99 | 236.76 | 13528.44 |
358 | 2023.05.24 10:00 | buy | 120 | 1.00 | 7640.42 | 0.00 | 0.00 | ||
359 | 2023.05.24 10:00 | modify | 120 | 1.00 | 7640.42 | 7570.42 | 7680.42 | ||
360 | 2023.05.24 13:50 | close | 120 | 1.00 | 7589.19 | 7570.42 | 7680.42 | -648.27 | 12880.17 |
361 | 2023.05.25 10:00 | buy | 121 | 1.00 | 7616.61 | 0.00 | 0.00 | ||
362 | 2023.05.25 10:00 | modify | 121 | 1.00 | 7616.61 | 7546.61 | 7656.61 | ||
363 | 2023.05.25 13:40 | close | 121 | 1.00 | 7577.05 | 7546.61 | 7656.61 | -500.60 | 12379.57 |
364 | 2023.05.26 11:00 | sell | 122 | 1.00 | 7586.88 | 0.00 | 0.00 | ||
365 | 2023.05.26 11:00 | modify | 122 | 1.00 | 7586.88 | 7656.88 | 7546.88 | ||
366 | 2023.05.26 13:00 | buy | 123 | 1.00 | 7595.02 | 0.00 | 0.00 | ||
367 | 2023.05.26 13:00 | modify | 123 | 1.00 | 7595.02 | 7525.02 | 7635.02 | ||
368 | 2023.05.26 14:45 | t/p | 123 | 1.00 | 7635.02 | 7525.02 | 7635.02 | 506.16 | 12885.73 |
369 | 2023.05.30 07:15 | close | 122 | 1.00 | 7610.71 | 7656.88 | 7546.88 | -301.02 | 12584.70 |
370 | 2023.05.30 10:00 | buy | 124 | 1.00 | 7600.29 | 0.00 | 0.00 | ||
371 | 2023.05.30 10:00 | modify | 124 | 1.00 | 7600.29 | 7530.29 | 7640.29 | ||
372 | 2023.05.30 13:50 | close | 124 | 1.00 | 7553.18 | 7530.29 | 7640.29 | -596.13 | 11988.57 |
373 | 2023.05.31 10:00 | sell | 125 | 1.00 | 7506.20 | 0.00 | 0.00 | ||
374 | 2023.05.31 10:00 | modify | 125 | 1.00 | 7506.20 | 7576.20 | 7466.20 | ||
375 | 2023.05.31 13:45 | close | 125 | 1.00 | 7489.38 | 7576.20 | 7466.20 | 212.84 | 12201.41 |
376 | 2023.06.01 10:00 | sell | 126 | 1.00 | 7482.21 | 0.00 | 0.00 | ||
377 | 2023.06.01 10:00 | modify | 126 | 1.00 | 7482.21 | 7552.21 | 7442.21 | ||
378 | 2023.06.01 12:50 | close | 126 | 1.00 | 7461.01 | 7552.21 | 7442.21 | 268.27 | 12469.68 |
379 | 2023.06.02 10:00 | sell | 127 | 1.00 | 7556.71 | 0.00 | 0.00 | ||
380 | 2023.06.02 10:00 | modify | 127 | 1.00 | 7556.71 | 7626.71 | 7516.71 | ||
381 | 2023.06.02 14:20 | close | 127 | 1.00 | 7601.60 | 7626.71 | 7516.71 | -568.04 | 11901.64 |
382 | 2023.06.05 10:00 | sell | 128 | 1.00 | 7643.70 | 0.00 | 0.00 | ||
383 | 2023.06.05 10:00 | modify | 128 | 1.00 | 7643.70 | 7713.70 | 7603.70 | ||
384 | 2023.06.05 13:59 | close | 128 | 1.00 | 7627.62 | 7713.70 | 7603.70 | 203.48 | 12105.12 |
385 | 2023.06.06 10:00 | buy | 129 | 1.00 | 7583.37 | 0.00 | 0.00 | ||
386 | 2023.06.06 10:00 | modify | 129 | 1.00 | 7583.37 | 7513.37 | 7623.37 | ||
387 | 2023.06.06 12:50 | close | 129 | 1.00 | 7600.21 | 7513.37 | 7623.37 | 213.10 | 12318.22 |
388 | 2023.06.07 10:00 | buy | 130 | 1.00 | 7627.30 | 0.00 | 0.00 | ||
389 | 2023.06.07 10:00 | modify | 130 | 1.00 | 7627.30 | 7557.30 | 7667.30 | ||
390 | 2023.06.07 12:00 | sell | 131 | 1.00 | 7639.05 | 0.00 | 0.00 | ||
391 | 2023.06.07 12:00 | modify | 131 | 1.00 | 7639.05 | 7709.05 | 7599.05 | ||
392 | 2023.06.07 23:00 | close | 131 | 1.00 | 7625.90 | 7709.05 | 7599.05 | 166.40 | 12484.62 |
393 | 2023.06.07 23:00 | close | 130 | 1.00 | 7624.50 | 7557.30 | 7667.30 | -35.43 | 12449.19 |
394 | 2023.06.08 10:00 | buy | 132 | 1.00 | 7614.60 | 0.00 | 0.00 | ||
395 | 2023.06.08 10:00 | modify | 132 | 1.00 | 7614.60 | 7544.60 | 7654.60 | ||
396 | 2023.06.08 12:00 | sell | 133 | 1.00 | 7625.29 | 0.00 | 0.00 | ||
397 | 2023.06.08 12:00 | modify | 133 | 1.00 | 7625.29 | 7695.29 | 7585.29 | ||
398 | 2023.06.08 23:00 | close | 133 | 1.00 | 7612.80 | 7695.29 | 7585.29 | 158.05 | 12607.24 |
399 | 2023.06.08 23:00 | close | 132 | 1.00 | 7611.40 | 7544.60 | 7654.60 | -40.49 | 12566.75 |
400 | 2023.06.09 10:00 | buy | 134 | 1.00 | 7579.60 | 0.00 | 0.00 | ||
401 | 2023.06.09 10:00 | modify | 134 | 1.00 | 7579.60 | 7509.60 | 7619.60 | ||
402 | 2023.06.11 22:00 | sell | 135 | 1.00 | 7571.30 | 0.00 | 0.00 | ||
403 | 2023.06.11 22:00 | modify | 135 | 1.00 | 7571.30 | 7641.30 | 7531.30 | ||
404 | 2023.06.11 23:00 | close | 135 | 1.00 | 7575.50 | 7641.30 | 7531.30 | -53.15 | 12513.60 |
405 | 2023.06.11 23:00 | close | 134 | 1.00 | 7574.10 | 7509.60 | 7619.60 | -71.98 | 12441.62 |
406 | 2023.06.12 10:00 | buy | 136 | 1.00 | 7566.77 | 0.00 | 0.00 | ||
407 | 2023.06.12 10:00 | modify | 136 | 1.00 | 7566.77 | 7496.77 | 7606.77 | ||
408 | 2023.06.12 13:50 | close | 136 | 1.00 | 7582.96 | 7496.77 | 7606.77 | 204.87 | 12646.49 |
409 | 2023.06.13 11:00 | buy | 137 | 1.00 | 7564.98 | 0.00 | 0.00 | ||
410 | 2023.06.13 11:00 | modify | 137 | 1.00 | 7564.98 | 7494.98 | 7604.98 | ||
411 | 2023.06.13 12:50 | close | 137 | 1.00 | 7589.97 | 7494.98 | 7604.98 | 316.23 | 12962.72 |
412 | 2023.06.14 10:00 | sell | 138 | 1.00 | 7615.25 | 0.00 | 0.00 | ||
413 | 2023.06.14 10:00 | modify | 138 | 1.00 | 7615.25 | 7685.25 | 7575.25 | ||
414 | 2023.06.14 15:50 | close | 138 | 1.00 | 7597.59 | 7685.25 | 7575.25 | 223.47 | 13186.19 |
415 | 2023.06.15 10:00 | sell | 139 | 1.00 | 7614.70 | 0.00 | 0.00 | ||
416 | 2023.06.15 10:00 | modify | 139 | 1.00 | 7614.70 | 7684.70 | 7574.70 | ||
417 | 2023.06.15 12:32 | close | 139 | 1.00 | 7596.21 | 7684.70 | 7574.70 | 233.97 | 13420.16 |
418 | 2023.06.16 10:00 | sell | 140 | 1.00 | 7653.18 | 0.00 | 0.00 | ||
419 | 2023.06.16 10:00 | modify | 140 | 1.00 | 7653.18 | 7723.18 | 7613.18 | ||
420 | 2023.06.16 14:00 | buy | 141 | 1.00 | 7649.33 | 0.00 | 0.00 | ||
421 | 2023.06.16 14:00 | modify | 141 | 1.00 | 7649.33 | 7579.33 | 7689.33 | ||
422 | 2023.06.16 19:46 | t/p | 140 | 1.00 | 7613.18 | 7723.18 | 7613.18 | 506.16 | 13926.32 |
423 | 2023.06.18 23:00 | close | 141 | 1.00 | 7620.00 | 7579.33 | 7689.33 | -373.52 | 13552.81 |
424 | 2023.06.19 10:00 | sell | 142 | 1.00 | 7618.88 | 0.00 | 0.00 | ||
425 | 2023.06.19 10:00 | modify | 142 | 1.00 | 7618.88 | 7688.88 | 7578.88 | ||
426 | 2023.06.19 11:02 | close | 142 | 1.00 | 7602.83 | 7688.88 | 7578.88 | 203.10 | 13755.91 |
427 | 2023.06.20 10:00 | sell | 143 | 1.00 | 7587.69 | 0.00 | 0.00 | ||
428 | 2023.06.20 10:00 | modify | 143 | 1.00 | 7587.69 | 7657.69 | 7547.69 | ||
429 | 2023.06.20 14:50 | close | 143 | 1.00 | 7571.07 | 7657.69 | 7547.69 | 210.31 | 13966.22 |
430 | 2023.06.21 10:00 | sell | 144 | 1.00 | 7574.10 | 0.00 | 0.00 | ||
431 | 2023.06.21 10:00 | modify | 144 | 1.00 | 7574.10 | 7644.10 | 7534.10 | ||
432 | 2023.06.21 11:15 | close | 144 | 1.00 | 7557.85 | 7644.10 | 7534.10 | 205.63 | 14171.85 |
433 | 2023.06.22 10:00 | buy | 145 | 1.00 | 7492.60 | 0.00 | 0.00 | ||
434 | 2023.06.22 10:00 | modify | 145 | 1.00 | 7492.60 | 7422.60 | 7532.60 | ||
435 | 2023.06.22 14:00 | sell | 146 | 1.00 | 7485.58 | 0.00 | 0.00 | ||
436 | 2023.06.22 14:00 | modify | 146 | 1.00 | 7485.58 | 7555.58 | 7445.58 | ||
437 | 2023.06.22 23:00 | close | 146 | 1.00 | 7514.07 | 7555.58 | 7445.58 | -360.52 | 13811.33 |
438 | 2023.06.22 23:00 | close | 145 | 1.00 | 7512.67 | 7422.60 | 7532.60 | 253.97 | 14065.30 |
439 | 2023.06.23 13:00 | buy | 147 | 1.00 | 7449.75 | 0.00 | 0.00 | ||
440 | 2023.06.23 13:00 | modify | 147 | 1.00 | 7449.75 | 7379.75 | 7489.75 | ||
441 | 2023.06.23 14:03 | close | 147 | 1.00 | 7467.70 | 7379.75 | 7489.75 | 227.14 | 14292.44 |
442 | 2023.06.26 10:00 | buy | 148 | 1.00 | 7442.90 | 0.00 | 0.00 | ||
443 | 2023.06.26 10:00 | modify | 148 | 1.00 | 7442.90 | 7372.90 | 7482.90 | ||
444 | 2023.06.26 11:20 | close | 148 | 1.00 | 7462.50 | 7372.90 | 7482.90 | 248.02 | 14540.46 |
445 | 2023.06.27 10:00 | buy | 149 | 1.00 | 7450.03 | 0.00 | 0.00 | ||
446 | 2023.06.27 10:00 | modify | 149 | 1.00 | 7450.03 | 7380.03 | 7490.03 | ||
447 | 2023.06.27 15:00 | sell | 150 | 1.00 | 7460.73 | 0.00 | 0.00 | ||
448 | 2023.06.27 15:00 | modify | 150 | 1.00 | 7460.73 | 7530.73 | 7420.73 | ||
449 | 2023.06.27 19:37 | t/p | 149 | 1.00 | 7490.03 | 7380.03 | 7490.03 | 506.16 | 15046.62 |
450 | 2023.06.27 19:50 | close | 150 | 1.00 | 7482.90 | 7530.73 | 7420.73 | -280.54 | 14766.08 |
451 | 2023.06.28 10:00 | sell | 151 | 1.00 | 7504.41 | 0.00 | 0.00 | ||
452 | 2023.06.28 10:00 | modify | 151 | 1.00 | 7504.41 | 7574.41 | 7464.41 | ||
453 | 2023.06.28 17:00 | buy | 152 | 1.00 | 7493.31 | 0.00 | 0.00 | ||
454 | 2023.06.28 17:00 | modify | 152 | 1.00 | 7493.31 | 7423.31 | 7533.31 | ||
455 | 2023.06.28 23:00 | close | 152 | 1.00 | 7510.41 | 7423.31 | 7533.31 | 216.39 | 14982.47 |
456 | 2023.06.28 23:00 | close | 151 | 1.00 | 7511.81 | 7574.41 | 7464.41 | -93.64 | 14888.83 |
457 | 2023.06.29 15:00 | buy | 153 | 1.00 | 7475.87 | 0.00 | 0.00 | ||
458 | 2023.06.29 15:00 | modify | 153 | 1.00 | 7475.87 | 7405.87 | 7515.87 | ||
459 | 2023.06.29 23:00 | close | 153 | 1.00 | 7485.50 | 7405.87 | 7515.87 | 121.86 | 15010.69 |
460 | 2023.06.30 10:00 | sell | 154 | 1.00 | 7522.88 | 0.00 | 0.00 | ||
461 | 2023.06.30 10:00 | modify | 154 | 1.00 | 7522.88 | 7592.88 | 7482.88 | ||
462 | 2023.07.02 23:00 | close | 154 | 1.00 | 7546.40 | 7592.88 | 7482.88 | -297.36 | 14713.33 |
463 | 2023.07.03 10:00 | buy | 155 | 1.00 | 7552.35 | 0.00 | 0.00 | ||
464 | 2023.07.03 10:00 | modify | 155 | 1.00 | 7552.35 | 7482.35 | 7592.35 | ||
465 | 2023.07.04 10:00 | sell | 156 | 1.00 | 7546.61 | 0.00 | 0.00 | ||
466 | 2023.07.04 10:00 | modify | 156 | 1.00 | 7546.61 | 7616.61 | 7506.61 | ||
467 | 2023.07.04 23:00 | close | 156 | 1.00 | 7519.31 | 7616.61 | 7506.61 | 345.46 | 15058.79 |
468 | 2023.07.04 23:00 | close | 155 | 1.00 | 7517.91 | 7482.35 | 7592.35 | -437.00 | 14621.79 |
469 | 2023.07.05 14:00 | buy | 157 | 1.00 | 7452.53 | 0.00 | 0.00 | ||
470 | 2023.07.05 14:00 | modify | 157 | 1.00 | 7452.53 | 7382.53 | 7492.53 | ||
471 | 2023.07.05 23:00 | close | 157 | 1.00 | 7438.26 | 7382.53 | 7492.53 | -180.57 | 14441.22 |
472 | 2023.07.06 10:00 | buy | 158 | 1.00 | 7348.01 | 0.00 | 0.00 | ||
473 | 2023.07.06 10:00 | modify | 158 | 1.00 | 7348.01 | 7278.01 | 7388.01 | ||
474 | 2023.07.06 13:20 | close | 158 | 1.00 | 7305.23 | 7278.01 | 7388.01 | -541.34 | 13899.88 |
475 | 2023.07.07 10:00 | buy | 159 | 1.00 | 7258.56 | 0.00 | 0.00 | ||
476 | 2023.07.07 10:00 | modify | 159 | 1.00 | 7258.56 | 7188.56 | 7298.56 | ||
477 | 2023.07.07 13:00 | sell | 160 | 1.00 | 7264.45 | 0.00 | 0.00 | ||
478 | 2023.07.07 13:00 | modify | 160 | 1.00 | 7264.45 | 7334.45 | 7224.45 | ||
479 | 2023.07.09 23:00 | close | 160 | 1.00 | 7271.67 | 7334.45 | 7224.45 | -91.10 | 13808.79 |
480 | 2023.07.09 23:00 | close | 159 | 1.00 | 7270.27 | 7188.56 | 7298.56 | 145.80 | 13954.59 |
481 | 2023.07.10 10:00 | sell | 161 | 1.00 | 7270.79 | 0.00 | 0.00 | ||
482 | 2023.07.10 10:00 | modify | 161 | 1.00 | 7270.79 | 7340.79 | 7230.79 | ||
483 | 2023.07.10 17:00 | buy | 162 | 1.00 | 7268.93 | 0.00 | 0.00 | ||
484 | 2023.07.10 17:00 | modify | 162 | 1.00 | 7268.93 | 7198.93 | 7308.93 | ||
485 | 2023.07.10 23:00 | close | 162 | 1.00 | 7261.87 | 7198.93 | 7308.93 | -89.34 | 13865.25 |
486 | 2023.07.10 23:00 | close | 161 | 1.00 | 7263.27 | 7340.79 | 7230.79 | 95.16 | 13960.41 |
487 | 2023.07.11 10:00 | buy | 163 | 1.00 | 7262.48 | 0.00 | 0.00 | ||
488 | 2023.07.11 10:00 | modify | 163 | 1.00 | 7262.48 | 7192.48 | 7302.48 | ||
489 | 2023.07.11 14:00 | sell | 164 | 1.00 | 7270.92 | 0.00 | 0.00 | ||
490 | 2023.07.11 14:00 | modify | 164 | 1.00 | 7270.92 | 7340.92 | 7230.92 | ||
491 | 2023.07.11 23:00 | close | 164 | 1.00 | 7296.57 | 7340.92 | 7230.92 | -324.58 | 13635.83 |
492 | 2023.07.11 23:00 | close | 163 | 1.00 | 7295.17 | 7192.48 | 7302.48 | 413.66 | 14049.49 |
493 | 2023.07.12 10:00 | sell | 165 | 1.00 | 7359.33 | 0.00 | 0.00 | ||
494 | 2023.07.12 10:00 | modify | 165 | 1.00 | 7359.33 | 7429.33 | 7319.33 | ||
495 | 2023.07.12 12:45 | close | 165 | 1.00 | 7399.74 | 7429.33 | 7319.33 | -511.37 | 13538.12 |
496 | 2023.07.13 10:00 | sell | 166 | 1.00 | 7431.96 | 0.00 | 0.00 | ||
497 | 2023.07.13 10:00 | modify | 166 | 1.00 | 7431.96 | 7501.96 | 7391.96 | ||
498 | 2023.07.13 20:00 | buy | 167 | 1.00 | 7436.99 | 0.00 | 0.00 | ||
499 | 2023.07.13 20:00 | modify | 167 | 1.00 | 7436.99 | 7366.99 | 7476.99 | ||
500 | 2023.07.13 23:00 | close | 167 | 1.00 | 7431.91 | 7366.99 | 7476.99 | -64.28 | 13473.84 |
501 | 2023.07.13 23:00 | close | 166 | 1.00 | 7433.31 | 7501.96 | 7391.96 | -17.08 | 13456.76 |
502 | 2023.07.14 10:00 | sell | 168 | 1.00 | 7443.58 | 0.00 | 0.00 | ||
503 | 2023.07.14 10:00 | modify | 168 | 1.00 | 7443.58 | 7513.58 | 7403.58 | ||
504 | 2023.07.14 15:46 | close | 168 | 1.00 | 7426.80 | 7513.58 | 7403.58 | 212.34 | 13669.10 |
505 | 2023.07.17 11:00 | sell | 169 | 1.00 | 7413.10 | 0.00 | 0.00 | ||
506 | 2023.07.17 11:00 | modify | 169 | 1.00 | 7413.10 | 7483.10 | 7373.10 | ||
507 | 2023.07.17 14:00 | buy | 170 | 1.00 | 7420.11 | 0.00 | 0.00 | ||
508 | 2023.07.17 14:00 | modify | 170 | 1.00 | 7420.11 | 7350.11 | 7460.11 | ||
509 | 2023.07.17 23:00 | close | 170 | 1.00 | 7410.99 | 7350.11 | 7460.11 | -115.41 | 13553.69 |
510 | 2023.07.17 23:00 | close | 169 | 1.00 | 7412.39 | 7483.10 | 7373.10 | 8.98 | 13562.67 |
511 | 2023.07.18 10:00 | sell | 171 | 1.00 | 7421.18 | 0.00 | 0.00 | ||
512 | 2023.07.18 10:00 | modify | 171 | 1.00 | 7421.18 | 7491.18 | 7381.18 | ||
513 | 2023.07.18 12:15 | close | 171 | 1.00 | 7403.21 | 7491.18 | 7381.18 | 227.40 | 13790.07 |
514 | 2023.07.19 10:00 | sell | 172 | 1.00 | 7559.20 | 0.00 | 0.00 | ||
515 | 2023.07.19 10:00 | modify | 172 | 1.00 | 7559.20 | 7629.20 | 7519.20 | ||
516 | 2023.07.19 13:40 | close | 172 | 1.00 | 7599.14 | 7629.20 | 7519.20 | -505.42 | 13284.65 |
517 | 2023.07.20 10:00 | sell | 173 | 1.00 | 7641.71 | 0.00 | 0.00 | ||
518 | 2023.07.20 10:00 | modify | 173 | 1.00 | 7641.71 | 7711.71 | 7601.71 | ||
519 | 2023.07.20 20:00 | buy | 174 | 1.00 | 7648.11 | 0.00 | 0.00 | ||
520 | 2023.07.20 20:00 | modify | 174 | 1.00 | 7648.11 | 7578.11 | 7688.11 | ||
521 | 2023.07.20 23:00 | close | 174 | 1.00 | 7644.01 | 7578.11 | 7688.11 | -51.88 | 13232.77 |
522 | 2023.07.20 23:00 | close | 173 | 1.00 | 7645.41 | 7711.71 | 7601.71 | -46.82 | 13185.95 |
523 | 2023.07.21 11:00 | sell | 175 | 1.00 | 7654.38 | 0.00 | 0.00 | ||
524 | 2023.07.21 11:00 | modify | 175 | 1.00 | 7654.38 | 7724.38 | 7614.38 | ||
525 | 2023.07.23 23:00 | close | 175 | 1.00 | 7663.50 | 7724.38 | 7614.38 | -115.15 | 13070.80 |
526 | 2023.07.24 10:00 | sell | 176 | 1.00 | 7670.40 | 0.00 | 0.00 | ||
527 | 2023.07.24 10:00 | modify | 176 | 1.00 | 7670.40 | 7740.40 | 7630.40 | ||
528 | 2023.07.24 10:50 | close | 176 | 1.00 | 7654.58 | 7740.40 | 7630.40 | 200.19 | 13270.99 |
529 | 2023.07.25 10:00 | sell | 177 | 1.00 | 7688.46 | 0.00 | 0.00 | ||
530 | 2023.07.25 10:00 | modify | 177 | 1.00 | 7688.46 | 7758.46 | 7648.46 | ||
531 | 2023.07.25 14:00 | buy | 178 | 1.00 | 7693.43 | 0.00 | 0.00 | ||
532 | 2023.07.25 14:00 | modify | 178 | 1.00 | 7693.43 | 7623.43 | 7733.43 | ||
533 | 2023.07.25 23:00 | close | 178 | 1.00 | 7670.77 | 7623.43 | 7733.43 | -286.75 | 12984.24 |
534 | 2023.07.25 23:00 | close | 177 | 1.00 | 7672.17 | 7758.46 | 7648.46 | 206.14 | 13190.38 |
535 | 2023.07.26 10:00 | buy | 179 | 1.00 | 7659.61 | 0.00 | 0.00 | ||
536 | 2023.07.26 10:00 | modify | 179 | 1.00 | 7659.61 | 7589.61 | 7699.61 | ||
537 | 2023.07.26 15:20 | close | 179 | 1.00 | 7676.19 | 7589.61 | 7699.61 | 209.81 | 13400.19 |
538 | 2023.07.27 12:00 | sell | 180 | 1.00 | 7696.26 | 0.00 | 0.00 | ||
539 | 2023.07.27 12:00 | modify | 180 | 1.00 | 7696.26 | 7766.26 | 7656.26 | ||
540 | 2023.07.27 18:00 | buy | 181 | 1.00 | 7687.30 | 0.00 | 0.00 | ||
541 | 2023.07.27 18:00 | modify | 181 | 1.00 | 7687.30 | 7617.30 | 7727.30 | ||
542 | 2023.07.27 19:50 | t/p | 180 | 1.00 | 7656.26 | 7766.26 | 7656.26 | 506.18 | 13906.37 |
543 | 2023.07.27 20:10 | close | 181 | 1.00 | 7664.06 | 7617.30 | 7727.30 | -294.09 | 13612.28 |
544 | 2023.07.31 10:00 | sell | 182 | 1.00 | 7687.30 | 0.00 | 0.00 | ||
545 | 2023.07.31 10:00 | modify | 182 | 1.00 | 7687.30 | 7757.30 | 7647.30 | ||
546 | 2023.07.31 23:00 | close | 182 | 1.00 | 7697.90 | 7757.30 | 7647.30 | -134.14 | 13478.14 |
547 | 2023.08.01 10:00 | buy | 183 | 1.00 | 7664.58 | 0.00 | 0.00 | ||
548 | 2023.08.01 10:00 | modify | 183 | 1.00 | 7664.58 | 7594.58 | 7704.58 | ||
549 | 2023.08.01 10:50 | close | 183 | 1.00 | 7683.89 | 7594.58 | 7704.58 | 244.36 | 13722.50 |
550 | 2023.08.02 10:00 | buy | 184 | 1.00 | 7555.11 | 0.00 | 0.00 | ||
551 | 2023.08.02 10:00 | modify | 184 | 1.00 | 7555.11 | 7485.11 | 7595.11 | ||
552 | 2023.08.02 10:40 | close | 184 | 1.00 | 7577.22 | 7485.11 | 7595.11 | 279.79 | 14002.29 |
553 | 2023.08.03 10:00 | buy | 185 | 1.00 | 7488.30 | 0.00 | 0.00 | ||
554 | 2023.08.03 10:00 | modify | 185 | 1.00 | 7488.30 | 7418.30 | 7528.30 | ||
555 | 2023.08.03 10:20 | close | 185 | 1.00 | 7505.20 | 7418.30 | 7528.30 | 213.86 | 14216.15 |
556 | 2023.08.04 11:00 | buy | 186 | 1.00 | 7507.10 | 0.00 | 0.00 | ||
557 | 2023.08.04 11:00 | modify | 186 | 1.00 | 7507.10 | 7437.10 | 7547.10 | ||
558 | 2023.08.04 13:45 | close | 186 | 1.00 | 7527.84 | 7437.10 | 7547.10 | 262.45 | 14478.60 |
559 | 2023.08.07 10:00 | buy | 187 | 1.00 | 7529.07 | 0.00 | 0.00 | ||
560 | 2023.08.07 10:00 | modify | 187 | 1.00 | 7529.07 | 7459.07 | 7569.07 | ||
561 | 2023.08.07 12:59 | close | 187 | 1.00 | 7545.21 | 7459.07 | 7569.07 | 204.24 | 14682.84 |
562 | 2023.08.08 10:00 | buy | 188 | 1.00 | 7520.80 | 0.00 | 0.00 | ||
563 | 2023.08.08 10:00 | modify | 188 | 1.00 | 7520.80 | 7450.80 | 7560.80 | ||
564 | 2023.08.08 16:00 | sell | 189 | 1.00 | 7522.40 | 0.00 | 0.00 | ||
565 | 2023.08.08 16:00 | modify | 189 | 1.00 | 7522.40 | 7592.40 | 7482.40 | ||
566 | 2023.08.08 23:00 | close | 189 | 1.00 | 7540.51 | 7592.40 | 7482.40 | -229.17 | 14453.67 |
567 | 2023.08.08 23:00 | close | 188 | 1.00 | 7539.11 | 7450.80 | 7560.80 | 231.70 | 14685.37 |
568 | 2023.08.09 10:00 | sell | 190 | 1.00 | 7597.22 | 0.00 | 0.00 | ||
569 | 2023.08.09 10:00 | modify | 190 | 1.00 | 7597.22 | 7667.22 | 7557.22 | ||
570 | 2023.08.09 12:15 | close | 190 | 1.00 | 7578.99 | 7667.22 | 7557.22 | 230.69 | 14916.06 |
571 | 2023.08.10 10:00 | sell | 191 | 1.00 | 7586.63 | 0.00 | 0.00 | ||
572 | 2023.08.10 10:00 | modify | 191 | 1.00 | 7586.63 | 7656.63 | 7546.63 | ||
573 | 2023.08.10 19:00 | buy | 192 | 1.00 | 7597.61 | 0.00 | 0.00 | ||
574 | 2023.08.10 19:00 | modify | 192 | 1.00 | 7597.61 | 7527.61 | 7637.61 | ||
575 | 2023.08.10 23:00 | close | 192 | 1.00 | 7592.98 | 7527.61 | 7637.61 | -58.59 | 14857.47 |
576 | 2023.08.10 23:00 | close | 191 | 1.00 | 7594.38 | 7656.63 | 7546.63 | -98.07 | 14759.40 |
577 | 2023.08.11 10:00 | buy | 193 | 1.00 | 7537.58 | 0.00 | 0.00 | ||
578 | 2023.08.11 10:00 | modify | 193 | 1.00 | 7537.58 | 7467.58 | 7577.58 | ||
579 | 2023.08.11 19:00 | sell | 194 | 1.00 | 7532.69 | 0.00 | 0.00 | ||
580 | 2023.08.11 19:00 | modify | 194 | 1.00 | 7532.69 | 7602.69 | 7492.69 | ||
581 | 2023.08.13 23:00 | close | 194 | 1.00 | 7543.01 | 7602.69 | 7492.69 | -130.33 | 14629.07 |
582 | 2023.08.13 23:00 | close | 193 | 1.00 | 7541.61 | 7467.58 | 7577.58 | 48.62 | 14677.70 |
583 | 2023.08.14 11:00 | sell | 195 | 1.00 | 7502.61 | 0.00 | 0.00 | ||
584 | 2023.08.14 11:00 | modify | 195 | 1.00 | 7502.61 | 7572.61 | 7462.61 | ||
585 | 2023.08.14 12:15 | close | 195 | 1.00 | 7486.25 | 7572.61 | 7462.61 | 207.03 | 14884.73 |
586 | 2023.08.15 10:00 | buy | 196 | 1.00 | 7407.29 | 0.00 | 0.00 | ||
587 | 2023.08.15 10:00 | modify | 196 | 1.00 | 7407.29 | 7337.29 | 7447.29 | ||
588 | 2023.08.15 12:50 | close | 196 | 1.00 | 7423.72 | 7337.29 | 7447.29 | 207.91 | 15092.64 |
589 | 2023.08.16 11:00 | buy | 197 | 1.00 | 7360.28 | 0.00 | 0.00 | ||
590 | 2023.08.16 11:00 | modify | 197 | 1.00 | 7360.28 | 7290.28 | 7400.28 | ||
591 | 2023.08.16 19:00 | sell | 198 | 1.00 | 7348.30 | 0.00 | 0.00 | ||
592 | 2023.08.16 19:00 | modify | 198 | 1.00 | 7348.30 | 7418.30 | 7308.30 | ||
593 | 2023.08.16 23:00 | close | 198 | 1.00 | 7328.71 | 7418.30 | 7308.30 | 247.90 | 15340.54 |
594 | 2023.08.16 23:00 | close | 197 | 1.00 | 7327.31 | 7290.28 | 7400.28 | -417.22 | 14923.32 |
595 | 2023.08.17 10:00 | sell | 199 | 1.00 | 7340.91 | 0.00 | 0.00 | ||
596 | 2023.08.17 10:00 | modify | 199 | 1.00 | 7340.91 | 7410.91 | 7300.91 | ||
597 | 2023.08.17 13:20 | close | 199 | 1.00 | 7323.07 | 7410.91 | 7300.91 | 225.76 | 15149.08 |
598 | 2023.08.18 10:00 | buy | 200 | 1.00 | 7255.34 | 0.00 | 0.00 | ||
599 | 2023.08.18 10:00 | modify | 200 | 1.00 | 7255.34 | 7185.34 | 7295.34 | ||
600 | 2023.08.18 13:50 | close | 200 | 1.00 | 7214.67 | 7185.34 | 7295.34 | -514.66 | 14634.42 |
601 | 2023.08.21 10:00 | sell | 201 | 1.00 | 7311.88 | 0.00 | 0.00 | ||
602 | 2023.08.21 10:00 | modify | 201 | 1.00 | 7311.88 | 7381.88 | 7271.88 | ||
603 | 2023.08.21 11:59 | close | 201 | 1.00 | 7296.07 | 7381.88 | 7271.88 | 200.07 | 14834.49 |
604 | 2023.08.22 10:00 | sell | 202 | 1.00 | 7301.18 | 0.00 | 0.00 | ||
605 | 2023.08.22 10:00 | modify | 202 | 1.00 | 7301.18 | 7371.18 | 7261.18 | ||
606 | 2023.08.22 13:45 | close | 202 | 1.00 | 7282.28 | 7371.18 | 7261.18 | 239.17 | 15073.66 |
607 | 2023.08.23 10:00 | sell | 203 | 1.00 | 7344.21 | 0.00 | 0.00 | ||
608 | 2023.08.23 10:00 | modify | 203 | 1.00 | 7344.21 | 7414.21 | 7304.21 | ||
609 | 2023.08.23 10:45 | close | 203 | 1.00 | 7325.30 | 7414.21 | 7304.21 | 239.30 | 15312.96 |
610 | 2023.08.24 11:00 | sell | 204 | 1.00 | 7351.70 | 0.00 | 0.00 | ||
611 | 2023.08.24 11:00 | modify | 204 | 1.00 | 7351.70 | 7421.70 | 7311.70 | ||
612 | 2023.08.24 11:50 | close | 204 | 1.00 | 7335.10 | 7421.70 | 7311.70 | 210.06 | 15523.02 |
613 | 2023.08.25 10:00 | sell | 205 | 1.00 | 7359.38 | 0.00 | 0.00 | ||
614 | 2023.08.25 10:00 | modify | 205 | 1.00 | 7359.38 | 7429.38 | 7319.38 | ||
615 | 2023.08.25 14:20 | close | 205 | 1.00 | 7338.27 | 7429.38 | 7319.38 | 267.14 | 15790.16 |
616 | 2023.08.29 10:00 | sell | 206 | 1.00 | 7454.70 | 0.00 | 0.00 | ||
617 | 2023.08.29 10:00 | modify | 206 | 1.00 | 7454.70 | 7524.70 | 7414.70 | ||
618 | 2023.08.29 12:20 | close | 206 | 1.00 | 7435.57 | 7524.70 | 7414.70 | 242.08 | 16032.24 |
619 | 2023.08.30 10:00 | buy | 207 | 1.00 | 7468.30 | 0.00 | 0.00 | ||
620 | 2023.08.30 10:00 | modify | 207 | 1.00 | 7468.30 | 7398.30 | 7508.30 | ||
621 | 2023.08.30 10:16 | close | 207 | 1.00 | 7490.18 | 7398.30 | 7508.30 | 276.88 | 16309.12 |
622 | 2023.08.31 10:00 | sell | 208 | 1.00 | 7469.77 | 0.00 | 0.00 | ||
623 | 2023.08.31 10:00 | modify | 208 | 1.00 | 7469.77 | 7539.77 | 7429.77 | ||
624 | 2023.08.31 15:00 | buy | 209 | 1.00 | 7462.69 | 0.00 | 0.00 | ||
625 | 2023.08.31 15:00 | modify | 209 | 1.00 | 7462.69 | 7392.69 | 7502.69 | ||
626 | 2023.08.31 15:50 | t/p | 208 | 1.00 | 7429.77 | 7539.77 | 7429.77 | 506.18 | 16815.30 |
627 | 2023.08.31 18:20 | close | 209 | 1.00 | 7438.57 | 7392.69 | 7502.69 | -305.23 | 16510.07 |
628 | 2023.09.01 12:00 | sell | 210 | 1.00 | 7482.68 | 0.00 | 0.00 | ||
629 | 2023.09.01 12:00 | modify | 210 | 1.00 | 7482.68 | 7552.68 | 7442.68 | ||
630 | 2023.09.01 12:37 | close | 210 | 1.00 | 7466.81 | 7552.68 | 7442.68 | 200.83 | 16710.90 |
631 | 2023.09.05 10:00 | sell | 211 | 1.00 | 7456.78 | 0.00 | 0.00 | ||
632 | 2023.09.05 10:00 | modify | 211 | 1.00 | 7456.78 | 7526.78 | 7416.78 | ||
633 | 2023.09.05 15:20 | close | 211 | 1.00 | 7436.28 | 7526.78 | 7416.78 | 259.42 | 16970.32 |
634 | 2023.09.06 10:00 | buy | 212 | 1.00 | 7386.20 | 0.00 | 0.00 | ||
635 | 2023.09.06 10:00 | modify | 212 | 1.00 | 7386.20 | 7316.20 | 7426.20 | ||
636 | 2023.09.06 12:45 | close | 212 | 1.00 | 7407.61 | 7316.20 | 7426.20 | 270.93 | 17241.25 |
637 | 2023.09.11 10:00 | sell | 213 | 1.00 | 7499.86 | 0.00 | 0.00 | ||
638 | 2023.09.11 10:00 | modify | 213 | 1.00 | 7499.86 | 7569.86 | 7459.86 | ||
639 | 2023.09.11 11:20 | close | 213 | 1.00 | 7479.57 | 7569.86 | 7459.86 | 256.76 | 17498.01 |
640 | 2023.09.12 13:00 | sell | 214 | 1.00 | 7531.34 | 0.00 | 0.00 | ||
641 | 2023.09.12 13:00 | modify | 214 | 1.00 | 7531.34 | 7601.34 | 7491.34 | ||
642 | 2023.09.12 15:00 | buy | 215 | 1.00 | 7530.57 | 0.00 | 0.00 | ||
643 | 2023.09.12 15:00 | modify | 215 | 1.00 | 7530.57 | 7460.57 | 7570.57 | ||
644 | 2023.09.12 23:00 | close | 215 | 1.00 | 7517.59 | 7460.57 | 7570.57 | -164.26 | 17333.75 |
645 | 2023.09.12 23:00 | close | 214 | 1.00 | 7518.99 | 7601.34 | 7491.34 | 156.28 | 17490.03 |
646 | 2023.09.13 10:00 | sell | 216 | 1.00 | 7520.40 | 0.00 | 0.00 | ||
647 | 2023.09.13 10:00 | modify | 216 | 1.00 | 7520.40 | 7590.40 | 7480.40 | ||
648 | 2023.09.13 10:20 | close | 216 | 1.00 | 7496.49 | 7590.40 | 7480.40 | 302.57 | 17792.60 |
649 | 2023.09.14 10:00 | sell | 217 | 1.00 | 7578.98 | 0.00 | 0.00 | ||
650 | 2023.09.14 10:00 | modify | 217 | 1.00 | 7578.98 | 7648.98 | 7538.98 | ||
651 | 2023.09.14 11:02 | close | 217 | 1.00 | 7619.36 | 7648.98 | 7538.98 | -510.99 | 17281.61 |
652 | 2023.09.15 12:00 | sell | 218 | 1.00 | 7733.21 | 0.00 | 0.00 | ||
653 | 2023.09.15 12:00 | modify | 218 | 1.00 | 7733.21 | 7803.21 | 7693.21 | ||
654 | 2023.09.15 13:20 | close | 218 | 1.00 | 7713.59 | 7803.21 | 7693.21 | 248.28 | 17529.89 |
655 | 2023.09.22 10:00 | sell | 219 | 1.00 | 7722.42 | 0.00 | 0.00 | ||
656 | 2023.09.22 10:00 | modify | 219 | 1.00 | 7722.42 | 7792.42 | 7682.42 | ||
657 | 2023.09.22 13:20 | close | 219 | 1.00 | 7703.67 | 7792.42 | 7682.42 | 237.27 | 17767.16 |
658 | 2023.09.25 12:00 | buy | 220 | 1.00 | 7615.29 | 0.00 | 0.00 | ||
659 | 2023.09.25 12:00 | modify | 220 | 1.00 | 7615.29 | 7545.29 | 7655.29 | ||
660 | 2023.09.25 15:46 | close | 220 | 1.00 | 7634.80 | 7545.29 | 7655.29 | 246.89 | 18014.05 |
661 | 2023.09.26 11:00 | sell | 221 | 1.00 | 7630.71 | 0.00 | 0.00 | ||
662 | 2023.09.26 11:00 | modify | 221 | 1.00 | 7630.71 | 7700.71 | 7590.71 | ||
663 | 2023.09.26 14:20 | close | 221 | 1.00 | 7613.39 | 7700.71 | 7590.71 | 219.18 | 18233.23 |
664 | 2023.09.27 11:00 | buy | 222 | 1.00 | 7612.10 | 0.00 | 0.00 | ||
665 | 2023.09.27 11:00 | modify | 222 | 1.00 | 7612.10 | 7542.10 | 7652.10 | ||
666 | 2023.09.27 13:00 | sell | 223 | 1.00 | 7624.67 | 0.00 | 0.00 | ||
667 | 2023.09.27 13:00 | modify | 223 | 1.00 | 7624.67 | 7694.67 | 7584.67 | ||
668 | 2023.09.27 14:50 | t/p | 223 | 1.00 | 7584.67 | 7694.67 | 7584.67 | 506.18 | 18739.41 |
669 | 2023.09.27 15:15 | close | 222 | 1.00 | 7590.72 | 7542.10 | 7652.10 | -270.55 | 18468.86 |
670 | 2023.09.28 11:00 | buy | 224 | 1.00 | 7572.94 | 0.00 | 0.00 | ||
671 | 2023.09.28 11:00 | modify | 224 | 1.00 | 7572.94 | 7502.94 | 7612.94 | ||
672 | 2023.09.28 14:00 | sell | 225 | 1.00 | 7572.80 | 0.00 | 0.00 | ||
673 | 2023.09.28 14:00 | modify | 225 | 1.00 | 7572.80 | 7642.80 | 7532.80 | ||
674 | 2023.09.28 15:46 | t/p | 224 | 1.00 | 7612.94 | 7502.94 | 7612.94 | 506.18 | 18975.04 |
675 | 2023.09.28 23:00 | close | 225 | 1.00 | 7613.88 | 7642.80 | 7532.80 | -519.85 | 18455.19 |
676 | 2023.09.29 10:00 | sell | 226 | 1.00 | 7667.69 | 0.00 | 0.00 | ||
677 | 2023.09.29 10:00 | modify | 226 | 1.00 | 7667.69 | 7737.69 | 7627.69 | ||
678 | 2023.09.29 11:46 | close | 226 | 1.00 | 7648.33 | 7737.69 | 7627.69 | 244.99 | 18700.18 |
679 | 2023.10.02 15:00 | buy | 227 | 1.00 | 7496.29 | 0.00 | 0.00 | ||
680 | 2023.10.02 15:00 | modify | 227 | 1.00 | 7496.29 | 7426.29 | 7536.29 | ||
681 | 2023.10.02 15:20 | close | 227 | 1.00 | 7516.89 | 7426.29 | 7536.29 | 260.68 | 18960.86 |
682 | 2023.10.03 10:00 | sell | 228 | 1.00 | 7526.69 | 0.00 | 0.00 | ||
683 | 2023.10.03 10:00 | modify | 228 | 1.00 | 7526.69 | 7596.69 | 7486.69 | ||
684 | 2023.10.03 11:15 | close | 228 | 1.00 | 7510.11 | 7596.69 | 7486.69 | 209.81 | 19170.67 |
685 | 2023.10.04 10:00 | sell | 229 | 1.00 | 7484.85 | 0.00 | 0.00 | ||
686 | 2023.10.04 10:00 | modify | 229 | 1.00 | 7484.85 | 7554.85 | 7444.85 | ||
687 | 2023.10.04 10:50 | close | 229 | 1.00 | 7463.82 | 7554.85 | 7444.85 | 266.12 | 19436.79 |
688 | 2023.10.05 10:00 | buy | 230 | 1.00 | 7435.12 | 0.00 | 0.00 | ||
689 | 2023.10.05 10:00 | modify | 230 | 1.00 | 7435.12 | 7365.12 | 7475.12 | ||
690 | 2023.10.05 10:32 | close | 230 | 1.00 | 7454.02 | 7365.12 | 7475.12 | 239.17 | 19675.96 |
691 | 2023.10.06 10:00 | sell | 231 | 1.00 | 7482.18 | 0.00 | 0.00 | ||
692 | 2023.10.06 10:00 | modify | 231 | 1.00 | 7482.18 | 7552.18 | 7442.18 | ||
693 | 2023.10.06 12:45 | close | 231 | 1.00 | 7462.59 | 7552.18 | 7442.18 | 247.90 | 19923.86 |
694 | 2023.10.09 10:00 | sell | 232 | 1.00 | 7511.98 | 0.00 | 0.00 | ||
695 | 2023.10.09 10:00 | modify | 232 | 1.00 | 7511.98 | 7581.98 | 7471.98 | ||
696 | 2023.10.09 12:50 | close | 232 | 1.00 | 7492.69 | 7581.98 | 7471.98 | 244.11 | 20167.97 |
697 | 2023.10.10 10:00 | sell | 233 | 1.00 | 7605.14 | 0.00 | 0.00 | ||
698 | 2023.10.10 10:00 | modify | 233 | 1.00 | 7605.14 | 7675.14 | 7565.14 | ||
699 | 2023.10.10 23:00 | close | 233 | 1.00 | 7619.67 | 7675.14 | 7565.14 | -183.87 | 19984.10 |
700 | 2023.10.11 10:00 | sell | 234 | 1.00 | 7628.09 | 0.00 | 0.00 | ||
701 | 2023.10.11 10:00 | modify | 234 | 1.00 | 7628.09 | 7698.09 | 7588.09 | ||
702 | 2023.10.11 15:00 | buy | 235 | 1.00 | 7632.30 | 0.00 | 0.00 | ||
703 | 2023.10.11 15:00 | modify | 235 | 1.00 | 7632.30 | 7562.30 | 7672.30 | ||
704 | 2023.10.11 23:00 | close | 235 | 1.00 | 7638.26 | 7562.30 | 7672.30 | 75.42 | 20059.52 |
705 | 2023.10.11 23:00 | close | 234 | 1.00 | 7639.66 | 7698.09 | 7588.09 | -146.41 | 19913.11 |
706 | 2023.10.12 10:00 | sell | 236 | 1.00 | 7681.59 | 0.00 | 0.00 | ||
707 | 2023.10.12 10:00 | modify | 236 | 1.00 | 7681.59 | 7751.59 | 7641.59 | ||
708 | 2023.10.12 12:59 | close | 236 | 1.00 | 7663.69 | 7751.59 | 7641.59 | 226.52 | 20139.63 |
709 | 2023.10.13 10:00 | buy | 237 | 1.00 | 7597.86 | 0.00 | 0.00 | ||
710 | 2023.10.13 10:00 | modify | 237 | 1.00 | 7597.86 | 7527.86 | 7637.86 | ||
711 | 2023.10.13 10:50 | close | 237 | 1.00 | 7618.90 | 7527.86 | 7637.86 | 266.25 | 20405.88 |
712 | 2023.10.16 10:00 | sell | 238 | 1.00 | 7627.13 | 0.00 | 0.00 | ||
713 | 2023.10.16 10:00 | modify | 238 | 1.00 | 7627.13 | 7697.13 | 7587.13 | ||
714 | 2023.10.16 13:00 | buy | 239 | 1.00 | 7633.10 | 0.00 | 0.00 | ||
715 | 2023.10.16 13:00 | modify | 239 | 1.00 | 7633.10 | 7563.10 | 7673.10 | ||
716 | 2023.10.16 23:00 | close | 239 | 1.00 | 7637.68 | 7563.10 | 7673.10 | 57.96 | 20463.84 |
717 | 2023.10.16 23:00 | close | 238 | 1.00 | 7639.08 | 7697.13 | 7587.13 | -151.22 | 20312.62 |
718 | 2023.10.17 10:00 | sell | 240 | 1.00 | 7661.26 | 0.00 | 0.00 | ||
719 | 2023.10.17 10:00 | modify | 240 | 1.00 | 7661.26 | 7731.26 | 7621.26 | ||
720 | 2023.10.17 12:50 | close | 240 | 1.00 | 7644.29 | 7731.26 | 7621.26 | 214.75 | 20527.37 |
721 | 2023.10.18 10:00 | buy | 241 | 1.00 | 7648.82 | 0.00 | 0.00 | ||
722 | 2023.10.18 10:00 | modify | 241 | 1.00 | 7648.82 | 7578.82 | 7688.82 | ||
723 | 2023.10.18 12:50 | close | 241 | 1.00 | 7607.91 | 7578.82 | 7688.82 | -517.70 | 20009.67 |
724 | 2023.10.19 10:00 | buy | 242 | 1.00 | 7535.48 | 0.00 | 0.00 | ||
725 | 2023.10.19 10:00 | modify | 242 | 1.00 | 7535.48 | 7465.48 | 7575.48 | ||
726 | 2023.10.19 14:00 | sell | 243 | 1.00 | 7514.77 | 0.00 | 0.00 | ||
727 | 2023.10.19 14:00 | modify | 243 | 1.00 | 7514.77 | 7584.77 | 7474.77 | ||
728 | 2023.10.19 19:32 | t/p | 243 | 1.00 | 7474.77 | 7584.77 | 7474.77 | 506.18 | 20515.85 |
729 | 2023.10.19 23:00 | close | 242 | 1.00 | 7470.75 | 7465.48 | 7575.48 | -819.13 | 19696.72 |
730 | 2023.10.20 10:00 | buy | 244 | 1.00 | 7450.17 | 0.00 | 0.00 | ||
731 | 2023.10.20 10:00 | modify | 244 | 1.00 | 7450.17 | 7380.17 | 7490.17 | ||
732 | 2023.10.20 12:50 | close | 244 | 1.00 | 7406.98 | 7380.17 | 7490.17 | -546.55 | 19150.17 |
733 | 2023.10.23 10:00 | buy | 245 | 1.00 | 7343.67 | 0.00 | 0.00 | ||
734 | 2023.10.23 10:00 | modify | 245 | 1.00 | 7343.67 | 7273.67 | 7383.67 | ||
735 | 2023.10.23 10:33 | close | 245 | 1.00 | 7359.81 | 7273.67 | 7383.67 | 204.24 | 19354.41 |
736 | 2023.10.24 10:00 | sell | 246 | 1.00 | 7367.14 | 0.00 | 0.00 | ||
737 | 2023.10.24 10:00 | modify | 246 | 1.00 | 7367.14 | 7437.14 | 7327.14 | ||
738 | 2023.10.24 13:00 | buy | 247 | 1.00 | 7373.16 | 0.00 | 0.00 | ||
739 | 2023.10.24 13:00 | modify | 247 | 1.00 | 7373.16 | 7303.16 | 7413.16 | ||
740 | 2023.10.24 20:15 | t/p | 247 | 1.00 | 7413.16 | 7303.16 | 7413.16 | 506.17 | 19860.58 |
741 | 2023.10.24 22:02 | close | 246 | 1.00 | 7384.48 | 7437.14 | 7327.14 | -219.43 | 19641.15 |
742 | 2023.10.25 10:00 | buy | 248 | 1.00 | 7393.30 | 0.00 | 0.00 | ||
743 | 2023.10.25 10:00 | modify | 248 | 1.00 | 7393.30 | 7323.30 | 7433.30 | ||
744 | 2023.10.25 11:50 | close | 248 | 1.00 | 7410.36 | 7323.30 | 7433.30 | 215.88 | 19857.03 |
745 | 2023.10.26 10:00 | buy | 249 | 1.00 | 7372.28 | 0.00 | 0.00 | ||
746 | 2023.10.26 10:00 | modify | 249 | 1.00 | 7372.28 | 7302.28 | 7412.28 | ||
747 | 2023.10.26 12:50 | close | 249 | 1.00 | 7394.21 | 7302.28 | 7412.28 | 277.51 | 20134.54 |
748 | 2023.10.27 10:00 | sell | 250 | 1.00 | 7366.43 | 0.00 | 0.00 | ||
749 | 2023.10.27 10:00 | modify | 250 | 1.00 | 7366.43 | 7436.43 | 7326.43 | ||
750 | 2023.10.27 11:20 | close | 250 | 1.00 | 7338.91 | 7436.43 | 7326.43 | 348.25 | 20482.79 |
751 | 2023.10.30 10:00 | sell | 251 | 1.00 | 7351.62 | 0.00 | 0.00 | ||
752 | 2023.10.30 10:00 | modify | 251 | 1.00 | 7351.62 | 7421.62 | 7311.62 | ||
753 | 2023.10.30 14:20 | close | 251 | 1.00 | 7330.40 | 7421.62 | 7311.62 | 268.52 | 20751.31 |
754 | 2023.10.31 10:00 | sell | 252 | 1.00 | 7370.22 | 0.00 | 0.00 | ||
755 | 2023.10.31 10:00 | modify | 252 | 1.00 | 7370.22 | 7440.22 | 7330.22 | ||
756 | 2023.10.31 12:45 | close | 252 | 1.00 | 7354.22 | 7440.22 | 7330.22 | 202.47 | 20953.78 |
757 | 2023.11.01 11:00 | buy | 253 | 1.00 | 7316.21 | 0.00 | 0.00 | ||
758 | 2023.11.01 11:00 | modify | 253 | 1.00 | 7316.21 | 7246.21 | 7356.21 | ||
759 | 2023.11.01 12:20 | close | 253 | 1.00 | 7332.71 | 7246.21 | 7356.21 | 208.80 | 21162.58 |
760 | 2023.11.02 10:00 | sell | 254 | 1.00 | 7437.63 | 0.00 | 0.00 | ||
761 | 2023.11.02 10:00 | modify | 254 | 1.00 | 7437.63 | 7507.63 | 7397.63 | ||
762 | 2023.11.02 12:20 | close | 254 | 1.00 | 7418.84 | 7507.63 | 7397.63 | 237.77 | 21400.35 |
763 | 2023.11.03 10:00 | buy | 255 | 1.00 | 7459.60 | 0.00 | 0.00 | ||
764 | 2023.11.03 10:00 | modify | 255 | 1.00 | 7459.60 | 7389.60 | 7499.60 | ||
765 | 2023.11.03 14:20 | close | 255 | 1.00 | 7409.40 | 7389.60 | 7499.60 | -635.25 | 20765.10 |
766 | 2023.11.06 10:00 | sell | 256 | 1.00 | 7418.24 | 0.00 | 0.00 | ||
767 | 2023.11.06 10:00 | modify | 256 | 1.00 | 7418.24 | 7488.24 | 7378.24 | ||
768 | 2023.11.06 23:00 | close | 256 | 1.00 | 7419.21 | 7488.24 | 7378.24 | -12.27 | 20752.83 |
769 | 2023.11.07 10:00 | buy | 257 | 1.00 | 7403.92 | 0.00 | 0.00 | ||
770 | 2023.11.07 10:00 | modify | 257 | 1.00 | 7403.92 | 7333.92 | 7443.92 | ||
771 | 2023.11.07 10:20 | close | 257 | 1.00 | 7420.02 | 7333.92 | 7443.92 | 203.73 | 20956.56 |
772 | 2023.11.08 10:00 | sell | 258 | 1.00 | 7400.26 | 0.00 | 0.00 | ||
773 | 2023.11.08 10:00 | modify | 258 | 1.00 | 7400.26 | 7470.26 | 7360.26 | ||
774 | 2023.11.08 14:50 | close | 258 | 1.00 | 7442.85 | 7470.26 | 7360.26 | -538.95 | 20417.61 |
775 | 2023.11.09 10:00 | sell | 259 | 1.00 | 7399.02 | 0.00 | 0.00 | ||
776 | 2023.11.09 10:00 | modify | 259 | 1.00 | 7399.02 | 7469.02 | 7359.02 | ||
777 | 2023.11.09 12:16 | close | 259 | 1.00 | 7439.25 | 7469.02 | 7359.02 | -509.08 | 19908.53 |
778 | 2023.11.10 10:00 | buy | 260 | 1.00 | 7400.68 | 0.00 | 0.00 | ||
779 | 2023.11.10 10:00 | modify | 260 | 1.00 | 7400.68 | 7330.68 | 7440.68 | ||
780 | 2023.11.10 10:50 | close | 260 | 1.00 | 7360.26 | 7330.68 | 7440.68 | -511.49 | 19397.04 |
781 | 2023.11.13 10:00 | sell | 261 | 1.00 | 7411.17 | 0.00 | 0.00 | ||
782 | 2023.11.13 10:00 | modify | 261 | 1.00 | 7411.17 | 7481.17 | 7371.17 | ||
783 | 2023.11.13 13:50 | close | 261 | 1.00 | 7390.76 | 7481.17 | 7371.17 | 258.27 | 19655.31 |
784 | 2023.11.14 11:00 | buy | 262 | 1.00 | 7397.91 | 0.00 | 0.00 | ||
785 | 2023.11.14 11:00 | modify | 262 | 1.00 | 7397.91 | 7327.91 | 7437.91 | ||
786 | 2023.11.14 13:40 | close | 262 | 1.00 | 7419.57 | 7327.91 | 7437.91 | 274.09 | 19929.40 |
787 | 2023.11.15 10:00 | sell | 263 | 1.00 | 7497.60 | 0.00 | 0.00 | ||
788 | 2023.11.15 10:00 | modify | 263 | 1.00 | 7497.60 | 7567.60 | 7457.60 | ||
789 | 2023.11.15 15:00 | buy | 264 | 1.00 | 7493.52 | 0.00 | 0.00 | ||
790 | 2023.11.15 15:00 | modify | 264 | 1.00 | 7493.52 | 7423.52 | 7533.52 | ||
791 | 2023.11.15 23:00 | close | 264 | 1.00 | 7459.92 | 7423.52 | 7533.52 | -425.18 | 19504.22 |
792 | 2023.11.15 23:00 | close | 263 | 1.00 | 7461.32 | 7567.60 | 7457.60 | 459.10 | 19963.32 |
793 | 2023.11.16 10:00 | sell | 265 | 1.00 | 7453.71 | 0.00 | 0.00 | ||
794 | 2023.11.16 10:00 | modify | 265 | 1.00 | 7453.71 | 7523.71 | 7413.71 | ||
795 | 2023.11.16 13:00 | buy | 266 | 1.00 | 7440.27 | 0.00 | 0.00 | ||
796 | 2023.11.16 13:00 | modify | 266 | 1.00 | 7440.27 | 7370.27 | 7480.27 | ||
797 | 2023.11.16 16:20 | t/p | 265 | 1.00 | 7413.71 | 7523.71 | 7413.71 | 506.17 | 20469.49 |
798 | 2023.11.16 19:20 | close | 266 | 1.00 | 7416.18 | 7370.27 | 7480.27 | -304.84 | 20164.65 |
799 | 2023.11.17 10:00 | sell | 267 | 1.00 | 7473.68 | 0.00 | 0.00 | ||
800 | 2023.11.17 10:00 | modify | 267 | 1.00 | 7473.68 | 7543.68 | 7433.68 | ||
801 | 2023.11.17 16:50 | close | 267 | 1.00 | 7513.68 | 7543.68 | 7433.68 | -506.17 | 19658.48 |
802 | 2023.11.20 10:00 | buy | 268 | 1.00 | 7484.66 | 0.00 | 0.00 | ||
803 | 2023.11.20 10:00 | modify | 268 | 1.00 | 7484.66 | 7414.66 | 7524.66 | ||
804 | 2023.11.20 15:00 | sell | 269 | 1.00 | 7492.59 | 0.00 | 0.00 | ||
805 | 2023.11.20 15:00 | modify | 269 | 1.00 | 7492.59 | 7562.59 | 7452.59 | ||
806 | 2023.11.20 23:00 | close | 269 | 1.00 | 7493.25 | 7562.59 | 7452.59 | -8.35 | 19650.13 |
807 | 2023.11.20 23:00 | close | 268 | 1.00 | 7491.85 | 7414.66 | 7524.66 | 90.98 | 19741.11 |
808 | 2023.11.21 10:00 | buy | 270 | 1.00 | 7455.77 | 0.00 | 0.00 | ||
809 | 2023.11.21 10:00 | modify | 270 | 1.00 | 7455.77 | 7385.77 | 7495.77 | ||
810 | 2023.11.21 14:20 | close | 270 | 1.00 | 7473.18 | 7385.77 | 7495.77 | 220.31 | 19961.42 |
811 | 2023.11.22 11:00 | buy | 271 | 1.00 | 7482.69 | 0.00 | 0.00 | ||
812 | 2023.11.22 11:00 | modify | 271 | 1.00 | 7482.69 | 7412.69 | 7522.69 | ||
813 | 2023.11.22 23:00 | close | 271 | 1.00 | 7466.28 | 7412.69 | 7522.69 | -207.66 | 19753.76 |
814 | 2023.11.23 11:00 | buy | 272 | 1.00 | 7461.82 | 0.00 | 0.00 | ||
815 | 2023.11.23 11:00 | modify | 272 | 1.00 | 7461.82 | 7391.82 | 7501.82 | ||
816 | 2023.11.23 14:20 | close | 272 | 1.00 | 7478.88 | 7391.82 | 7501.82 | 215.88 | 19969.64 |
817 | 2023.11.24 10:00 | buy | 273 | 1.00 | 7464.26 | 0.00 | 0.00 | ||
818 | 2023.11.24 10:00 | modify | 273 | 1.00 | 7464.26 | 7394.26 | 7504.26 | ||
819 | 2023.11.24 12:00 | sell | 274 | 1.00 | 7468.40 | 0.00 | 0.00 | ||
820 | 2023.11.24 12:00 | modify | 274 | 1.00 | 7468.40 | 7538.40 | 7428.40 | ||
821 | 2023.11.26 23:00 | close | 274 | 1.00 | 7488.90 | 7538.40 | 7428.40 | -259.15 | 19710.49 |
822 | 2023.11.26 23:00 | close | 273 | 1.00 | 7487.50 | 7394.26 | 7504.26 | 291.71 | 20002.20 |
823 | 2023.11.27 10:00 | buy | 275 | 1.00 | 7452.60 | 0.00 | 0.00 | ||
824 | 2023.11.27 10:00 | modify | 275 | 1.00 | 7452.60 | 7382.60 | 7492.60 | ||
825 | 2023.11.27 10:10 | close | 275 | 1.00 | 7471.93 | 7382.60 | 7492.60 | 244.61 | 20246.81 |
826 | 2023.11.28 10:00 | buy | 276 | 1.00 | 7430.24 | 0.00 | 0.00 | ||
827 | 2023.11.28 10:00 | modify | 276 | 1.00 | 7430.24 | 7360.24 | 7470.24 | ||
828 | 2023.11.28 14:45 | close | 276 | 1.00 | 7446.21 | 7360.24 | 7470.24 | 202.09 | 20448.90 |
829 | 2023.11.29 12:00 | sell | 277 | 1.00 | 7445.36 | 0.00 | 0.00 | ||
830 | 2023.11.29 12:00 | modify | 277 | 1.00 | 7445.36 | 7515.36 | 7405.36 | ||
831 | 2023.11.29 14:45 | close | 277 | 1.00 | 7427.76 | 7515.36 | 7405.36 | 222.72 | 20671.62 |
832 | 2023.11.30 10:00 | sell | 278 | 1.00 | 7451.95 | 0.00 | 0.00 | ||
833 | 2023.11.30 10:00 | modify | 278 | 1.00 | 7451.95 | 7521.95 | 7411.95 | ||
834 | 2023.11.30 13:45 | close | 278 | 1.00 | 7494.34 | 7521.95 | 7411.95 | -536.42 | 20135.20 |
835 | 2023.12.01 10:00 | sell | 279 | 1.00 | 7501.72 | 0.00 | 0.00 | ||
836 | 2023.12.01 10:00 | modify | 279 | 1.00 | 7501.72 | 7571.72 | 7461.72 | ||
837 | 2023.12.01 14:15 | close | 279 | 1.00 | 7484.82 | 7571.72 | 7461.72 | 213.86 | 20349.06 |
838 | 2023.12.04 10:00 | buy | 280 | 1.00 | 7500.45 | 0.00 | 0.00 | ||
839 | 2023.12.04 10:00 | modify | 280 | 1.00 | 7500.45 | 7430.45 | 7540.45 | ||
840 | 2023.12.04 14:00 | sell | 281 | 1.00 | 7494.71 | 0.00 | 0.00 | ||
841 | 2023.12.04 14:00 | modify | 281 | 1.00 | 7494.71 | 7564.71 | 7454.71 | ||
842 | 2023.12.04 23:00 | close | 281 | 1.00 | 7505.60 | 7564.71 | 7454.71 | -137.81 | 20211.25 |
843 | 2023.12.04 23:00 | close | 280 | 1.00 | 7504.20 | 7430.45 | 7540.45 | 47.45 | 20258.70 |
844 | 2023.12.05 10:00 | buy | 282 | 1.00 | 7490.73 | 0.00 | 0.00 | ||
845 | 2023.12.05 10:00 | modify | 282 | 1.00 | 7490.73 | 7420.73 | 7530.73 | ||
846 | 2023.12.05 14:00 | sell | 283 | 1.00 | 7471.16 | 0.00 | 0.00 | ||
847 | 2023.12.05 14:00 | modify | 283 | 1.00 | 7471.16 | 7541.16 | 7431.16 | ||
848 | 2023.12.05 23:00 | close | 283 | 1.00 | 7476.54 | 7541.16 | 7431.16 | -68.08 | 20190.62 |
849 | 2023.12.05 23:00 | close | 282 | 1.00 | 7475.14 | 7420.73 | 7530.73 | -197.28 | 19993.34 |
850 | 2023.12.06 10:00 | sell | 284 | 1.00 | 7519.46 | 0.00 | 0.00 | ||
851 | 2023.12.06 10:00 | modify | 284 | 1.00 | 7519.46 | 7589.46 | 7479.46 | ||
852 | 2023.12.06 17:26 | close | 284 | 1.00 | 7503.64 | 7589.46 | 7479.46 | 200.19 | 20193.53 |
853 | 2023.12.07 10:00 | sell | 285 | 1.00 | 7500.83 | 0.00 | 0.00 | ||
854 | 2023.12.07 10:00 | modify | 285 | 1.00 | 7500.83 | 7570.83 | 7460.83 | ||
855 | 2023.12.07 23:00 | close | 285 | 1.00 | 7511.61 | 7570.83 | 7460.83 | -136.41 | 20057.12 |
856 | 2023.12.08 10:00 | sell | 286 | 1.00 | 7550.96 | 0.00 | 0.00 | ||
857 | 2023.12.08 10:00 | modify | 286 | 1.00 | 7550.96 | 7620.96 | 7510.96 | ||
858 | 2023.12.08 11:50 | close | 286 | 1.00 | 7531.20 | 7620.96 | 7510.96 | 250.05 | 20307.17 |
859 | 2023.12.11 10:00 | buy | 287 | 1.00 | 7526.00 | 0.00 | 0.00 | ||
860 | 2023.12.11 10:00 | modify | 287 | 1.00 | 7526.00 | 7456.00 | 7566.00 | ||
861 | 2023.12.11 14:50 | close | 287 | 1.00 | 7546.44 | 7456.00 | 7566.00 | 258.65 | 20565.82 |
862 | 2023.12.12 10:00 | sell | 288 | 1.00 | 7598.33 | 0.00 | 0.00 | ||
863 | 2023.12.12 10:00 | modify | 288 | 1.00 | 7598.33 | 7668.33 | 7558.33 | ||
864 | 2023.12.12 10:35 | close | 288 | 1.00 | 7582.43 | 7668.33 | 7558.33 | 201.20 | 20767.02 |
865 | 2023.12.13 10:00 | sell | 289 | 1.00 | 7569.01 | 0.00 | 0.00 | ||
866 | 2023.12.13 10:00 | modify | 289 | 1.00 | 7569.01 | 7639.01 | 7529.01 | ||
867 | 2023.12.13 15:20 | close | 289 | 1.00 | 7549.80 | 7639.01 | 7529.01 | 243.09 | 21010.11 |
868 | 2023.12.14 10:00 | sell | 290 | 1.00 | 7694.73 | 0.00 | 0.00 | ||
869 | 2023.12.14 10:00 | modify | 290 | 1.00 | 7694.73 | 7764.73 | 7654.73 | ||
870 | 2023.12.14 12:20 | close | 290 | 1.00 | 7675.40 | 7764.73 | 7654.73 | 244.61 | 21254.72 |
871 | 2023.12.15 10:00 | buy | 291 | 1.00 | 7642.45 | 0.00 | 0.00 | ||
872 | 2023.12.15 10:00 | modify | 291 | 1.00 | 7642.45 | 7572.45 | 7682.45 | ||
873 | 2023.12.15 11:37 | close | 291 | 1.00 | 7601.89 | 7572.45 | 7682.45 | -513.26 | 20741.46 |
874 | 2023.12.18 10:00 | sell | 292 | 1.00 | 7610.58 | 0.00 | 0.00 | ||
875 | 2023.12.18 10:00 | modify | 292 | 1.00 | 7610.58 | 7680.58 | 7570.58 | ||
876 | 2023.12.18 16:00 | buy | 293 | 1.00 | 7612.55 | 0.00 | 0.00 | ||
877 | 2023.12.18 16:00 | modify | 293 | 1.00 | 7612.55 | 7542.55 | 7652.55 | ||
878 | 2023.12.18 23:00 | close | 293 | 1.00 | 7615.30 | 7542.55 | 7652.55 | 34.80 | 20776.26 |
879 | 2023.12.18 23:00 | close | 292 | 1.00 | 7616.70 | 7680.58 | 7570.58 | -77.44 | 20698.82 |
880 | 2023.12.19 10:00 | sell | 294 | 1.00 | 7626.47 | 0.00 | 0.00 | ||
881 | 2023.12.19 10:00 | modify | 294 | 1.00 | 7626.47 | 7696.47 | 7586.47 | ||
882 | 2023.12.19 12:00 | buy | 295 | 1.00 | 7614.17 | 0.00 | 0.00 | ||
883 | 2023.12.19 12:00 | modify | 295 | 1.00 | 7614.17 | 7544.17 | 7654.17 | ||
884 | 2023.12.19 20:20 | t/p | 295 | 1.00 | 7654.17 | 7544.17 | 7654.17 | 506.17 | 21204.99 |
885 | 2023.12.19 21:00 | close | 294 | 1.00 | 7649.02 | 7696.47 | 7586.47 | -285.35 | 20919.64 |
886 | 2023.12.20 10:00 | sell | 296 | 1.00 | 7690.77 | 0.00 | 0.00 | ||
887 | 2023.12.20 10:00 | modify | 296 | 1.00 | 7690.77 | 7760.77 | 7650.77 | ||
888 | 2023.12.20 14:00 | buy | 297 | 1.00 | 7709.82 | 0.00 | 0.00 | ||
889 | 2023.12.20 14:00 | modify | 297 | 1.00 | 7709.82 | 7639.82 | 7749.82 | ||
890 | 2023.12.20 21:07 | t/p | 296 | 1.00 | 7650.77 | 7760.77 | 7650.77 | 506.17 | 21425.81 |
891 | 2023.12.20 23:00 | close | 297 | 1.00 | 7670.30 | 7639.82 | 7749.82 | -500.10 | 20925.71 |
892 | 2023.12.21 10:00 | sell | 298 | 1.00 | 7693.48 | 0.00 | 0.00 | ||
893 | 2023.12.21 10:00 | modify | 298 | 1.00 | 7693.48 | 7763.48 | 7653.48 | ||
894 | 2023.12.21 11:20 | close | 298 | 1.00 | 7675.90 | 7763.48 | 7653.48 | 222.46 | 21148.17 |
895 | 2023.12.22 10:00 | sell | 299 | 1.00 | 7702.07 | 0.00 | 0.00 | ||
896 | 2023.12.22 10:00 | modify | 299 | 1.00 | 7702.07 | 7772.07 | 7662.07 | ||
897 | 2023.12.22 19:20 | close | 299 | 1.00 | 7679.99 | 7772.07 | 7662.07 | 279.41 | 21427.58 |
898 | 2023.12.26 15:00 | buy | 300 | 1.00 | 7706.19 | 0.00 | 0.00 | ||
899 | 2023.12.26 15:00 | modify | 300 | 1.00 | 7706.19 | 7636.19 | 7746.19 | ||
900 | 2023.12.26 20:15 | close | 300 | 1.00 | 7723.18 | 7636.19 | 7746.19 | 215.00 | 21642.58 |
901 | 2023.12.27 10:00 | sell | 301 | 1.00 | 7741.33 | 0.00 | 0.00 | ||
902 | 2023.12.27 10:00 | modify | 301 | 1.00 | 7741.33 | 7811.33 | 7701.33 | ||
903 | 2023.12.27 13:00 | buy | 302 | 1.00 | 7746.46 | 0.00 | 0.00 | ||
904 | 2023.12.27 13:00 | modify | 302 | 1.00 | 7746.46 | 7676.46 | 7786.46 | ||
905 | 2023.12.27 23:00 | close | 302 | 1.00 | 7725.51 | 7676.46 | 7786.46 | -265.11 | 21377.47 |
906 | 2023.12.27 23:00 | close | 301 | 1.00 | 7726.91 | 7811.33 | 7701.33 | 182.48 | 21559.95 |
907 | 2023.12.28 10:00 | buy | 303 | 1.00 | 7717.37 | 0.00 | 0.00 | ||
908 | 2023.12.28 10:00 | modify | 303 | 1.00 | 7717.37 | 7647.37 | 7757.37 | ||
909 | 2023.12.28 13:50 | close | 303 | 1.00 | 7736.31 | 7647.37 | 7757.37 | 239.67 | 21799.62 |
910 | 2023.12.29 10:00 | sell | 304 | 1.00 | 7740.97 | 0.00 | 0.00 | ||
911 | 2023.12.29 10:00 | modify | 304 | 1.00 | 7740.97 | 7810.97 | 7700.97 | ||
912 | 2023.12.29 12:46 | close | 304 | 1.00 | 7724.51 | 7810.97 | 7700.97 | 208.29 | 22007.91 |