Symbol | SP500 (SPX500 Cash) | ||||
Period | 1 Hour (H1) 2023.03.01 00:00 - 2024.02.29 23:00 (2023.03.01 - 2024.03.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=6; VolumeRequiredPct=60; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=4; MaxTrades_Dir=4; ATMMHelp="************************************"; TakeProfit=100; 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=0; CDPHelp="------------------------------------"; Run_TargetProfitAmount=300; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=200; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWTHelp="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=22; EntryWindow_StartMin=0; EntryWindow_UntilHour=6; 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 | 6217 | Ticks modelled | 9173463 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 60 | ||
Total net profit | 39397.49 | Gross profit | 66810.08 | Gross loss | -27412.59 |
Profit factor | 2.44 | Expected payoff | 361.44 | ||
Absolute drawdown | 2060.75 | Maximal drawdown | 6504.26 (45.03%) | Relative drawdown | 45.03% (6504.26) |
Total trades | 109 | Short positions (won %) | 39 (46.15%) | Long positions (won %) | 70 (71.43%) |
Profit trades (% of total) | 68 (62.39%) | Loss trades (% of total) | 41 (37.61%) | ||
Largest | profit trade | 1001.21 | loss trade | -712.10 | |
Average | profit trade | 982.50 | loss trade | -668.60 | |
Maximum | consecutive wins (profit in money) | 11 (10957.71) | consecutive losses (loss in money) | 5 (-3496.73) | |
Maximal | consecutive profit (count of wins) | 10957.71 (11) | consecutive loss (count of losses) | -3496.73 (5) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.03.02 02:00 | buy | 1 | 1.00 | 3933.59 | 0.00 | 0.00 | ||
2 | 2023.03.02 02:00 | modify | 1 | 1.00 | 3933.59 | 3863.59 | 4033.59 | ||
3 | 2023.03.03 17:59 | t/p | 1 | 1.00 | 4033.59 | 3863.59 | 4033.59 | 999.50 | 10999.50 |
4 | 2023.03.06 02:00 | sell | 2 | 1.00 | 4044.68 | 0.00 | 0.00 | ||
5 | 2023.03.06 02:00 | modify | 2 | 1.00 | 4044.68 | 4114.68 | 3944.68 | ||
6 | 2023.03.09 19:31 | t/p | 2 | 1.00 | 3944.68 | 4114.68 | 3944.68 | 1000.17 | 11999.67 |
7 | 2023.03.10 00:00 | buy | 3 | 1.00 | 3909.88 | 0.00 | 0.00 | ||
8 | 2023.03.10 00:00 | modify | 3 | 1.00 | 3909.88 | 3839.88 | 4009.88 | ||
9 | 2023.03.12 23:00 | sell | 4 | 1.00 | 3893.80 | 0.00 | 0.00 | ||
10 | 2023.03.12 23:00 | modify | 4 | 1.00 | 3893.80 | 3963.80 | 3793.80 | ||
11 | 2023.03.13 00:00 | sell | 5 | 1.00 | 3906.24 | 0.00 | 0.00 | ||
12 | 2023.03.13 00:00 | modify | 5 | 1.00 | 3906.24 | 3976.24 | 3806.24 | ||
13 | 2023.03.13 12:12 | s/l | 3 | 1.00 | 3839.88 | 3839.88 | 4009.88 | -701.51 | 11298.16 |
14 | 2023.03.13 22:00 | buy | 6 | 1.00 | 3864.69 | 0.00 | 0.00 | ||
15 | 2023.03.13 22:00 | modify | 6 | 1.00 | 3864.69 | 3794.69 | 3964.69 | ||
16 | 2023.03.14 01:00 | buy | 7 | 1.00 | 3866.39 | 0.00 | 0.00 | ||
17 | 2023.03.14 01:00 | modify | 7 | 1.00 | 3866.39 | 3796.39 | 3966.39 | ||
18 | 2023.03.16 19:43 | s/l | 4 | 1.00 | 3963.80 | 3963.80 | 3793.80 | -699.77 | 10598.38 |
19 | 2023.03.17 05:13 | t/p | 6 | 1.00 | 3964.69 | 3794.69 | 3964.69 | 997.98 | 11596.37 |
20 | 2023.03.17 06:59 | t/p | 7 | 1.00 | 3966.39 | 3796.39 | 3966.39 | 998.49 | 12594.85 |
21 | 2023.03.19 23:00 | sell | 8 | 1.00 | 3937.58 | 0.00 | 0.00 | ||
22 | 2023.03.19 23:00 | modify | 8 | 1.00 | 3937.58 | 4007.58 | 3837.58 | ||
23 | 2023.03.20 00:00 | sell | 9 | 1.00 | 3939.66 | 0.00 | 0.00 | ||
24 | 2023.03.20 00:00 | modify | 9 | 1.00 | 3939.66 | 4009.66 | 3839.66 | ||
25 | 2023.03.21 10:26 | s/l | 5 | 1.00 | 3976.24 | 3976.24 | 3806.24 | -699.54 | 11895.31 |
26 | 2023.03.21 19:40 | s/l | 8 | 1.00 | 4007.58 | 4007.58 | 3837.58 | -699.89 | 11195.43 |
27 | 2023.03.21 19:44 | s/l | 9 | 1.00 | 4009.66 | 4009.66 | 3839.66 | -699.94 | 10495.49 |
28 | 2023.04.02 23:00 | sell | 10 | 1.00 | 4103.64 | 0.00 | 0.00 | ||
29 | 2023.04.02 23:00 | modify | 10 | 1.00 | 4103.64 | 4173.64 | 4003.64 | ||
30 | 2023.04.03 02:00 | buy | 11 | 1.00 | 4094.87 | 0.00 | 0.00 | ||
31 | 2023.04.03 02:00 | modify | 11 | 1.00 | 4094.87 | 4024.87 | 4194.87 | ||
32 | 2023.04.11 02:00 | sell | 12 | 1.00 | 4113.03 | 0.00 | 0.00 | ||
33 | 2023.04.11 02:00 | modify | 12 | 1.00 | 4113.03 | 4183.03 | 4013.03 | ||
34 | 2023.04.25 22:00 | buy | 13 | 1.00 | 4089.99 | 0.00 | 0.00 | ||
35 | 2023.04.25 22:00 | modify | 13 | 1.00 | 4089.99 | 4019.99 | 4189.99 | ||
36 | 2023.04.28 20:00 | s/l | 10 | 1.00 | 4173.64 | 4173.64 | 4003.64 | -698.51 | 9796.98 |
37 | 2023.05.01 15:01 | s/l | 12 | 1.00 | 4183.03 | 4183.03 | 4013.03 | -698.85 | 9098.13 |
38 | 2023.05.03 23:00 | buy | 14 | 1.00 | 4072.90 | 0.00 | 0.00 | ||
39 | 2023.05.03 23:00 | modify | 14 | 1.00 | 4072.90 | 4002.90 | 4172.90 | ||
40 | 2023.05.18 14:22 | t/p | 14 | 1.00 | 4172.90 | 4002.90 | 4172.90 | 992.44 | 10090.56 |
41 | 2023.05.18 19:42 | t/p | 13 | 1.00 | 4189.99 | 4019.99 | 4189.99 | 988.40 | 11078.96 |
42 | 2023.05.18 19:45 | t/p | 11 | 1.00 | 4194.87 | 4024.87 | 4194.87 | 977.31 | 12056.27 |
43 | 2023.05.18 23:00 | sell | 15 | 1.00 | 4208.55 | 0.00 | 0.00 | ||
44 | 2023.05.18 23:00 | modify | 15 | 1.00 | 4208.55 | 4278.55 | 4108.55 | ||
45 | 2023.05.19 01:00 | sell | 16 | 1.00 | 4203.98 | 0.00 | 0.00 | ||
46 | 2023.05.19 01:00 | modify | 16 | 1.00 | 4203.98 | 4273.98 | 4103.98 | ||
47 | 2023.05.22 02:00 | buy | 17 | 1.00 | 4187.73 | 0.00 | 0.00 | ||
48 | 2023.05.22 02:00 | modify | 17 | 1.00 | 4187.73 | 4117.73 | 4287.73 | ||
49 | 2023.05.23 02:00 | sell | 18 | 1.00 | 4205.92 | 0.00 | 0.00 | ||
50 | 2023.05.23 02:00 | modify | 18 | 1.00 | 4205.92 | 4275.92 | 4105.92 | ||
51 | 2023.05.24 13:52 | s/l | 17 | 1.00 | 4117.73 | 4117.73 | 4287.73 | -701.01 | 11355.26 |
52 | 2023.05.24 14:54 | t/p | 15 | 1.00 | 4108.55 | 4278.55 | 4108.55 | 1000.34 | 12355.61 |
53 | 2023.05.24 16:18 | t/p | 18 | 1.00 | 4105.92 | 4275.92 | 4105.92 | 1000.06 | 13355.66 |
54 | 2023.05.24 23:00 | sell | 19 | 1.00 | 4131.07 | 0.00 | 0.00 | ||
55 | 2023.05.24 23:00 | modify | 19 | 1.00 | 4131.07 | 4201.07 | 4031.07 | ||
56 | 2023.05.25 00:00 | sell | 20 | 1.00 | 4133.86 | 0.00 | 0.00 | ||
57 | 2023.05.25 00:00 | modify | 20 | 1.00 | 4133.86 | 4203.86 | 4033.86 | ||
58 | 2023.05.26 01:00 | buy | 21 | 1.00 | 4146.18 | 0.00 | 0.00 | ||
59 | 2023.05.26 01:00 | modify | 21 | 1.00 | 4146.18 | 4076.18 | 4246.18 | ||
60 | 2023.05.26 14:41 | s/l | 19 | 1.00 | 4201.07 | 4201.07 | 4031.07 | -699.89 | 12655.78 |
61 | 2023.05.26 16:31 | s/l | 20 | 1.00 | 4203.86 | 4203.86 | 4033.86 | -699.94 | 11955.83 |
62 | 2023.05.28 23:00 | sell | 22 | 1.00 | 4222.73 | 0.00 | 0.00 | ||
63 | 2023.05.28 23:00 | modify | 22 | 1.00 | 4222.73 | 4292.73 | 4122.73 | ||
64 | 2023.05.29 01:00 | sell | 23 | 1.00 | 4216.96 | 0.00 | 0.00 | ||
65 | 2023.05.29 01:00 | modify | 23 | 1.00 | 4216.96 | 4286.96 | 4116.96 | ||
66 | 2023.06.02 12:34 | t/p | 21 | 1.00 | 4246.18 | 4076.18 | 4246.18 | 996.47 | 12952.30 |
67 | 2023.06.02 15:00 | s/l | 16 | 1.00 | 4273.98 | 4273.98 | 4103.98 | -699.20 | 12253.11 |
68 | 2023.06.02 17:23 | s/l | 23 | 1.00 | 4286.96 | 4286.96 | 4116.96 | -699.77 | 11553.34 |
69 | 2023.06.04 23:00 | sell | 24 | 1.00 | 4286.00 | 0.00 | 0.00 | ||
70 | 2023.06.04 23:00 | modify | 24 | 1.00 | 4286.00 | 4356.00 | 4186.00 | ||
71 | 2023.06.05 01:00 | buy | 25 | 1.00 | 4279.16 | 0.00 | 0.00 | ||
72 | 2023.06.05 01:00 | modify | 25 | 1.00 | 4279.16 | 4209.16 | 4379.16 | ||
73 | 2023.06.05 13:36 | s/l | 22 | 1.00 | 4292.73 | 4292.73 | 4122.73 | -699.54 | 10853.80 |
74 | 2023.06.06 02:00 | buy | 26 | 1.00 | 4275.23 | 0.00 | 0.00 | ||
75 | 2023.06.06 02:00 | modify | 26 | 1.00 | 4275.23 | 4205.23 | 4375.23 | ||
76 | 2023.06.07 02:00 | buy | 27 | 1.00 | 4284.75 | 0.00 | 0.00 | ||
77 | 2023.06.07 02:00 | modify | 27 | 1.00 | 4284.75 | 4214.75 | 4384.75 | ||
78 | 2023.06.13 12:30 | s/l | 24 | 1.00 | 4356.00 | 4356.00 | 4186.00 | -699.48 | 10154.31 |
79 | 2023.06.13 17:06 | t/p | 26 | 1.00 | 4375.23 | 4205.23 | 4375.23 | 996.47 | 11150.78 |
80 | 2023.06.14 08:50 | t/p | 25 | 1.00 | 4379.16 | 4209.16 | 4379.16 | 995.46 | 12146.24 |
81 | 2023.06.14 15:14 | t/p | 27 | 1.00 | 4384.75 | 4214.75 | 4384.75 | 996.47 | 13142.71 |
82 | 2023.06.15 01:00 | sell | 28 | 1.00 | 4372.77 | 0.00 | 0.00 | ||
83 | 2023.06.15 01:00 | modify | 28 | 1.00 | 4372.77 | 4442.77 | 4272.77 | ||
84 | 2023.06.16 13:23 | s/l | 28 | 1.00 | 4442.77 | 4442.77 | 4272.77 | -699.94 | 12442.77 |
85 | 2023.06.19 01:00 | buy | 29 | 1.00 | 4408.09 | 0.00 | 0.00 | ||
86 | 2023.06.19 01:00 | modify | 29 | 1.00 | 4408.09 | 4338.09 | 4508.09 | ||
87 | 2023.06.23 02:00 | buy | 30 | 1.00 | 4371.07 | 0.00 | 0.00 | ||
88 | 2023.06.23 02:00 | modify | 30 | 1.00 | 4371.07 | 4301.07 | 4471.07 | ||
89 | 2023.06.25 23:00 | buy | 31 | 1.00 | 4357.46 | 0.00 | 0.00 | ||
90 | 2023.06.25 23:00 | modify | 31 | 1.00 | 4357.46 | 4287.46 | 4457.46 | ||
91 | 2023.06.26 01:00 | buy | 32 | 1.00 | 4357.10 | 0.00 | 0.00 | ||
92 | 2023.06.26 01:00 | modify | 32 | 1.00 | 4357.10 | 4287.10 | 4457.10 | ||
93 | 2023.06.26 07:33 | s/l | 29 | 1.00 | 4338.09 | 4338.09 | 4508.09 | -703.53 | 11739.24 |
94 | 2023.06.27 02:00 | buy | 33 | 1.00 | 4339.57 | 0.00 | 0.00 | ||
95 | 2023.06.27 02:00 | modify | 33 | 1.00 | 4339.57 | 4269.57 | 4439.57 | ||
96 | 2023.06.30 13:48 | t/p | 33 | 1.00 | 4439.57 | 4269.57 | 4439.57 | 998.49 | 12737.73 |
97 | 2023.06.30 19:37 | t/p | 32 | 1.00 | 4457.10 | 4287.10 | 4457.10 | 997.98 | 13735.71 |
98 | 2023.06.30 19:38 | t/p | 31 | 1.00 | 4457.46 | 4287.46 | 4457.46 | 997.48 | 14733.19 |
99 | 2023.07.06 04:00 | buy | 34 | 1.00 | 4432.86 | 0.00 | 0.00 | ||
100 | 2023.07.06 04:00 | modify | 34 | 1.00 | 4432.86 | 4362.86 | 4532.86 | ||
101 | 2023.07.09 23:00 | buy | 35 | 1.00 | 4404.48 | 0.00 | 0.00 | ||
102 | 2023.07.09 23:00 | modify | 35 | 1.00 | 4404.48 | 4334.48 | 4504.48 | ||
103 | 2023.07.10 01:00 | buy | 36 | 1.00 | 4397.46 | 0.00 | 0.00 | ||
104 | 2023.07.10 01:00 | modify | 36 | 1.00 | 4397.46 | 4327.46 | 4497.46 | ||
105 | 2023.07.12 12:31 | t/p | 30 | 1.00 | 4471.07 | 4301.07 | 4471.07 | 990.42 | 15723.61 |
106 | 2023.07.13 01:00 | buy | 37 | 1.00 | 4479.67 | 0.00 | 0.00 | ||
107 | 2023.07.13 01:00 | modify | 37 | 1.00 | 4479.67 | 4409.67 | 4579.67 | ||
108 | 2023.07.13 13:39 | t/p | 36 | 1.00 | 4497.46 | 4327.46 | 4497.46 | 998.49 | 16722.10 |
109 | 2023.07.13 18:10 | t/p | 35 | 1.00 | 4504.48 | 4334.48 | 4504.48 | 997.98 | 17720.08 |
110 | 2023.07.14 02:00 | buy | 38 | 1.00 | 4505.08 | 0.00 | 0.00 | ||
111 | 2023.07.14 02:00 | modify | 38 | 1.00 | 4505.08 | 4435.08 | 4605.08 | ||
112 | 2023.07.16 23:00 | buy | 39 | 1.00 | 4499.97 | 0.00 | 0.00 | ||
113 | 2023.07.16 23:00 | modify | 39 | 1.00 | 4499.97 | 4429.97 | 4599.97 | ||
114 | 2023.07.17 19:19 | t/p | 34 | 1.00 | 4532.86 | 4362.86 | 4532.86 | 994.45 | 18714.53 |
115 | 2023.07.18 02:00 | buy | 40 | 1.00 | 4517.43 | 0.00 | 0.00 | ||
116 | 2023.07.18 02:00 | modify | 40 | 1.00 | 4517.43 | 4447.43 | 4617.43 | ||
117 | 2023.07.25 18:31 | t/p | 37 | 1.00 | 4579.67 | 4409.67 | 4579.67 | 993.95 | 19708.48 |
118 | 2023.07.25 22:00 | sell | 41 | 1.00 | 4575.40 | 0.00 | 0.00 | ||
119 | 2023.07.25 22:00 | modify | 41 | 1.00 | 4575.40 | 4645.40 | 4475.40 | ||
120 | 2023.07.27 12:18 | t/p | 39 | 1.00 | 4599.97 | 4429.97 | 4599.97 | 994.45 | 20702.93 |
121 | 2023.07.27 12:39 | t/p | 38 | 1.00 | 4605.08 | 4435.08 | 4605.08 | 993.44 | 21696.38 |
122 | 2023.07.28 01:00 | buy | 42 | 1.00 | 4544.75 | 0.00 | 0.00 | ||
123 | 2023.07.28 01:00 | modify | 42 | 1.00 | 4544.75 | 4474.75 | 4644.75 | ||
124 | 2023.07.28 04:00 | sell | 43 | 1.00 | 4544.08 | 0.00 | 0.00 | ||
125 | 2023.07.28 04:00 | modify | 43 | 1.00 | 4544.08 | 4614.08 | 4444.08 | ||
126 | 2023.08.04 19:50 | t/p | 41 | 1.00 | 4475.40 | 4645.40 | 4475.40 | 1000.57 | 22696.95 |
127 | 2023.08.04 19:50 | s/l | 42 | 1.00 | 4474.75 | 4474.75 | 4644.75 | -703.53 | 21993.42 |
128 | 2023.08.07 02:00 | sell | 44 | 1.00 | 4495.12 | 0.00 | 0.00 | ||
129 | 2023.08.07 02:00 | modify | 44 | 1.00 | 4495.12 | 4565.12 | 4395.12 | ||
130 | 2023.08.08 01:00 | sell | 45 | 1.00 | 4517.21 | 0.00 | 0.00 | ||
131 | 2023.08.08 01:00 | modify | 45 | 1.00 | 4517.21 | 4587.21 | 4417.21 | ||
132 | 2023.08.11 13:30 | s/l | 40 | 1.00 | 4447.43 | 4447.43 | 4617.43 | -712.10 | 21281.32 |
133 | 2023.08.11 13:31 | t/p | 43 | 1.00 | 4444.08 | 4614.08 | 4444.08 | 1000.80 | 22282.12 |
134 | 2023.08.13 23:00 | sell | 46 | 1.00 | 4472.93 | 0.00 | 0.00 | ||
135 | 2023.08.13 23:00 | modify | 46 | 1.00 | 4472.93 | 4542.93 | 4372.93 | ||
136 | 2023.08.14 02:00 | buy | 47 | 1.00 | 4464.28 | 0.00 | 0.00 | ||
137 | 2023.08.14 02:00 | modify | 47 | 1.00 | 4464.28 | 4394.28 | 4564.28 | ||
138 | 2023.08.16 18:11 | t/p | 45 | 1.00 | 4417.21 | 4587.21 | 4417.21 | 1000.46 | 23282.58 |
139 | 2023.08.17 01:00 | buy | 48 | 1.00 | 4399.17 | 0.00 | 0.00 | ||
140 | 2023.08.17 01:00 | modify | 48 | 1.00 | 4399.17 | 4329.17 | 4499.17 | ||
141 | 2023.08.17 01:23 | t/p | 44 | 1.00 | 4395.12 | 4565.12 | 4395.12 | 1000.57 | 24283.15 |
142 | 2023.08.17 01:23 | s/l | 47 | 1.00 | 4394.28 | 4394.28 | 4564.28 | -701.51 | 23581.64 |
143 | 2023.08.17 19:09 | t/p | 46 | 1.00 | 4372.93 | 4542.93 | 4372.93 | 1000.23 | 24581.87 |
144 | 2023.08.18 01:00 | buy | 49 | 1.00 | 4371.30 | 0.00 | 0.00 | ||
145 | 2023.08.18 01:00 | modify | 49 | 1.00 | 4371.30 | 4301.30 | 4471.30 | ||
146 | 2023.08.21 02:00 | buy | 50 | 1.00 | 4370.23 | 0.00 | 0.00 | ||
147 | 2023.08.21 02:00 | modify | 50 | 1.00 | 4370.23 | 4300.23 | 4470.23 | ||
148 | 2023.08.22 02:00 | buy | 51 | 1.00 | 4394.85 | 0.00 | 0.00 | ||
149 | 2023.08.22 02:00 | modify | 51 | 1.00 | 4394.85 | 4324.85 | 4494.85 | ||
150 | 2023.08.24 05:32 | t/p | 50 | 1.00 | 4470.23 | 4300.23 | 4470.23 | 998.49 | 25580.36 |
151 | 2023.08.24 07:05 | t/p | 49 | 1.00 | 4471.30 | 4301.30 | 4471.30 | 996.97 | 26577.33 |
152 | 2023.08.25 02:00 | buy | 52 | 1.00 | 4380.17 | 0.00 | 0.00 | ||
153 | 2023.08.25 02:00 | modify | 52 | 1.00 | 4380.17 | 4310.17 | 4480.17 | ||
154 | 2023.08.28 02:00 | buy | 53 | 1.00 | 4411.77 | 0.00 | 0.00 | ||
155 | 2023.08.28 02:00 | modify | 53 | 1.00 | 4411.77 | 4341.77 | 4511.77 | ||
156 | 2023.08.29 15:35 | t/p | 52 | 1.00 | 4480.17 | 4310.17 | 4480.17 | 997.98 | 27575.31 |
157 | 2023.08.29 19:19 | t/p | 51 | 1.00 | 4494.85 | 4324.85 | 4494.85 | 996.47 | 28571.78 |
158 | 2023.08.29 19:44 | t/p | 48 | 1.00 | 4499.17 | 4329.17 | 4499.17 | 993.95 | 29565.73 |
159 | 2023.08.30 02:00 | sell | 54 | 1.00 | 4504.47 | 0.00 | 0.00 | ||
160 | 2023.08.30 02:00 | modify | 54 | 1.00 | 4504.47 | 4574.47 | 4404.47 | ||
161 | 2023.08.30 13:51 | t/p | 53 | 1.00 | 4511.77 | 4341.77 | 4511.77 | 998.99 | 30564.72 |
162 | 2023.09.05 02:00 | buy | 55 | 1.00 | 4509.59 | 0.00 | 0.00 | ||
163 | 2023.09.05 02:00 | modify | 55 | 1.00 | 4509.59 | 4439.59 | 4609.59 | ||
164 | 2023.09.07 12:30 | s/l | 55 | 1.00 | 4439.59 | 4439.59 | 4609.59 | -701.01 | 29863.72 |
165 | 2023.09.11 02:00 | sell | 56 | 1.00 | 4461.61 | 0.00 | 0.00 | ||
166 | 2023.09.11 02:00 | modify | 56 | 1.00 | 4461.61 | 4531.61 | 4361.61 | ||
167 | 2023.09.12 02:00 | buy | 57 | 1.00 | 4480.22 | 0.00 | 0.00 | ||
168 | 2023.09.12 02:00 | modify | 57 | 1.00 | 4480.22 | 4410.22 | 4580.22 | ||
169 | 2023.09.13 02:00 | buy | 58 | 1.00 | 4459.62 | 0.00 | 0.00 | ||
170 | 2023.09.13 02:00 | modify | 58 | 1.00 | 4459.62 | 4389.62 | 4559.62 | ||
171 | 2023.09.20 19:37 | s/l | 57 | 1.00 | 4410.22 | 4410.22 | 4580.22 | -704.03 | 29159.68 |
172 | 2023.09.20 19:57 | t/p | 54 | 1.00 | 4404.47 | 4574.47 | 4404.47 | 1001.21 | 30160.89 |
173 | 2023.09.21 01:00 | buy | 59 | 1.00 | 4391.99 | 0.00 | 0.00 | ||
174 | 2023.09.21 01:00 | modify | 59 | 1.00 | 4391.99 | 4321.99 | 4491.99 | ||
175 | 2023.09.21 01:58 | s/l | 58 | 1.00 | 4389.62 | 4389.62 | 4559.62 | -704.03 | 29456.85 |
176 | 2023.09.21 12:30 | t/p | 56 | 1.00 | 4361.61 | 4531.61 | 4361.61 | 1000.57 | 30457.43 |
177 | 2023.09.22 01:00 | buy | 60 | 1.00 | 4329.57 | 0.00 | 0.00 | ||
178 | 2023.09.22 01:00 | modify | 60 | 1.00 | 4329.57 | 4259.57 | 4429.57 | ||
179 | 2023.09.22 03:00 | sell | 61 | 1.00 | 4331.50 | 0.00 | 0.00 | ||
180 | 2023.09.22 03:00 | modify | 61 | 1.00 | 4331.50 | 4401.50 | 4231.50 | ||
181 | 2023.09.22 18:17 | s/l | 59 | 1.00 | 4321.99 | 4321.99 | 4491.99 | -700.50 | 29756.92 |
182 | 2023.09.25 02:00 | buy | 62 | 1.00 | 4326.76 | 0.00 | 0.00 | ||
183 | 2023.09.25 02:00 | modify | 62 | 1.00 | 4326.76 | 4256.76 | 4426.76 | ||
184 | 2023.09.26 01:00 | sell | 63 | 1.00 | 4324.47 | 0.00 | 0.00 | ||
185 | 2023.09.26 01:00 | modify | 63 | 1.00 | 4324.47 | 4394.47 | 4224.47 | ||
186 | 2023.09.27 16:02 | s/l | 60 | 1.00 | 4259.57 | 4259.57 | 4429.57 | -702.52 | 29054.40 |
187 | 2023.09.27 16:05 | s/l | 62 | 1.00 | 4256.76 | 4256.76 | 4426.76 | -701.01 | 28353.39 |
188 | 2023.10.01 23:00 | sell | 64 | 1.00 | 4304.24 | 0.00 | 0.00 | ||
189 | 2023.10.01 23:00 | modify | 64 | 1.00 | 4304.24 | 4374.24 | 4204.24 | ||
190 | 2023.10.02 01:00 | sell | 65 | 1.00 | 4310.74 | 0.00 | 0.00 | ||
191 | 2023.10.02 01:00 | modify | 65 | 1.00 | 4310.74 | 4380.74 | 4210.74 | ||
192 | 2023.10.03 14:51 | t/p | 61 | 1.00 | 4231.50 | 4401.50 | 4231.50 | 1000.63 | 29354.02 |
193 | 2023.10.03 15:35 | t/p | 63 | 1.00 | 4224.47 | 4394.47 | 4224.47 | 1000.40 | 30354.43 |
194 | 2023.10.04 02:00 | buy | 66 | 1.00 | 4218.50 | 0.00 | 0.00 | ||
195 | 2023.10.04 02:00 | modify | 66 | 1.00 | 4218.50 | 4148.50 | 4318.50 | ||
196 | 2023.10.04 03:49 | t/p | 65 | 1.00 | 4210.74 | 4380.74 | 4210.74 | 1000.11 | 31354.54 |
197 | 2023.10.04 06:23 | t/p | 64 | 1.00 | 4204.24 | 4374.24 | 4204.24 | 1000.17 | 32354.71 |
198 | 2023.10.05 01:00 | sell | 67 | 1.00 | 4257.37 | 0.00 | 0.00 | ||
199 | 2023.10.05 01:00 | modify | 67 | 1.00 | 4257.37 | 4327.37 | 4157.37 | ||
200 | 2023.10.06 02:00 | buy | 68 | 1.00 | 4256.85 | 0.00 | 0.00 | ||
201 | 2023.10.06 02:00 | modify | 68 | 1.00 | 4256.85 | 4186.85 | 4356.85 | ||
202 | 2023.10.06 18:34 | t/p | 66 | 1.00 | 4318.50 | 4148.50 | 4318.50 | 998.99 | 33353.70 |
203 | 2023.10.08 23:00 | buy | 69 | 1.00 | 4275.47 | 0.00 | 0.00 | ||
204 | 2023.10.08 23:00 | modify | 69 | 1.00 | 4275.47 | 4205.47 | 4375.47 | ||
205 | 2023.10.09 00:00 | buy | 70 | 1.00 | 4280.23 | 0.00 | 0.00 | ||
206 | 2023.10.09 00:00 | modify | 70 | 1.00 | 4280.23 | 4210.23 | 4380.23 | ||
207 | 2023.10.09 17:43 | s/l | 67 | 1.00 | 4327.37 | 4327.37 | 4157.37 | -699.77 | 32653.93 |
208 | 2023.10.10 14:09 | t/p | 68 | 1.00 | 4356.85 | 4186.85 | 4356.85 | 997.98 | 33651.92 |
209 | 2023.10.10 15:08 | t/p | 69 | 1.00 | 4375.47 | 4205.47 | 4375.47 | 998.99 | 34650.91 |
210 | 2023.10.10 15:41 | t/p | 70 | 1.00 | 4380.23 | 4210.23 | 4380.23 | 999.50 | 35650.40 |
211 | 2023.10.15 23:00 | buy | 71 | 1.00 | 4335.93 | 0.00 | 0.00 | ||
212 | 2023.10.15 23:00 | modify | 71 | 1.00 | 4335.93 | 4265.93 | 4435.93 | ||
213 | 2023.10.16 01:00 | sell | 72 | 1.00 | 4339.40 | 0.00 | 0.00 | ||
214 | 2023.10.16 01:00 | modify | 72 | 1.00 | 4339.40 | 4409.40 | 4239.40 | ||
215 | 2023.10.18 02:00 | buy | 73 | 1.00 | 4363.33 | 0.00 | 0.00 | ||
216 | 2023.10.18 02:00 | modify | 73 | 1.00 | 4363.33 | 4293.33 | 4463.33 | ||
217 | 2023.10.19 01:00 | buy | 74 | 1.00 | 4318.22 | 0.00 | 0.00 | ||
218 | 2023.10.19 01:00 | modify | 74 | 1.00 | 4318.22 | 4248.22 | 4418.22 | ||
219 | 2023.10.19 16:35 | s/l | 73 | 1.00 | 4293.33 | 4293.33 | 4463.33 | -700.50 | 34949.90 |
220 | 2023.10.19 23:01 | s/l | 71 | 1.00 | 4265.93 | 4265.93 | 4435.93 | -702.02 | 34247.88 |
221 | 2023.10.20 01:00 | buy | 75 | 1.00 | 4269.74 | 0.00 | 0.00 | ||
222 | 2023.10.20 01:00 | modify | 75 | 1.00 | 4269.74 | 4199.74 | 4369.74 | ||
223 | 2023.10.20 03:00 | sell | 76 | 1.00 | 4273.06 | 0.00 | 0.00 | ||
224 | 2023.10.20 03:00 | modify | 76 | 1.00 | 4273.06 | 4343.06 | 4173.06 | ||
225 | 2023.10.20 14:13 | s/l | 74 | 1.00 | 4248.22 | 4248.22 | 4418.22 | -700.50 | 33547.38 |
226 | 2023.10.20 14:44 | t/p | 72 | 1.00 | 4239.40 | 4409.40 | 4239.40 | 1000.23 | 34547.61 |
227 | 2023.10.22 23:00 | buy | 77 | 1.00 | 4234.22 | 0.00 | 0.00 | ||
228 | 2023.10.22 23:00 | modify | 77 | 1.00 | 4234.22 | 4164.22 | 4334.22 | ||
229 | 2023.10.23 09:31 | s/l | 75 | 1.00 | 4199.74 | 4199.74 | 4369.74 | -701.51 | 33846.09 |
230 | 2023.10.24 01:00 | buy | 78 | 1.00 | 4225.47 | 0.00 | 0.00 | ||
231 | 2023.10.24 01:00 | modify | 78 | 1.00 | 4225.47 | 4155.47 | 4325.47 | ||
232 | 2023.10.24 03:00 | sell | 79 | 1.00 | 4228.18 | 0.00 | 0.00 | ||
233 | 2023.10.24 03:00 | modify | 79 | 1.00 | 4228.18 | 4298.18 | 4128.18 | ||
234 | 2023.10.25 22:06 | t/p | 76 | 1.00 | 4173.06 | 4343.06 | 4173.06 | 1000.29 | 34846.38 |
235 | 2023.10.25 23:00 | buy | 80 | 1.00 | 4172.74 | 0.00 | 0.00 | ||
236 | 2023.10.25 23:00 | modify | 80 | 1.00 | 4172.74 | 4102.74 | 4272.74 | ||
237 | 2023.10.26 00:49 | s/l | 77 | 1.00 | 4164.22 | 4164.22 | 4334.22 | -702.02 | 34144.36 |
238 | 2023.10.26 01:00 | buy | 81 | 1.00 | 4164.29 | 0.00 | 0.00 | ||
239 | 2023.10.26 01:00 | modify | 81 | 1.00 | 4164.29 | 4094.29 | 4264.29 | ||
240 | 2023.10.26 07:02 | s/l | 78 | 1.00 | 4155.47 | 4155.47 | 4325.47 | -701.01 | 33443.36 |
241 | 2023.10.26 17:30 | t/p | 79 | 1.00 | 4128.18 | 4298.18 | 4128.18 | 1000.11 | 34443.47 |
242 | 2023.10.31 04:00 | buy | 82 | 1.00 | 4152.58 | 0.00 | 0.00 | ||
243 | 2023.10.31 04:00 | modify | 82 | 1.00 | 4152.58 | 4082.58 | 4252.58 | ||
244 | 2023.11.02 08:20 | t/p | 82 | 1.00 | 4252.58 | 4082.58 | 4252.58 | 998.99 | 35442.46 |
245 | 2023.11.02 12:07 | t/p | 81 | 1.00 | 4264.29 | 4094.29 | 4264.29 | 996.47 | 36438.93 |
246 | 2023.11.02 12:30 | t/p | 80 | 1.00 | 4272.74 | 4102.74 | 4272.74 | 995.97 | 37434.90 |
247 | 2023.11.13 00:00 | sell | 83 | 1.00 | 4405.39 | 0.00 | 0.00 | ||
248 | 2023.11.13 00:00 | modify | 83 | 1.00 | 4405.39 | 4475.39 | 4305.39 | ||
249 | 2023.11.14 14:30 | s/l | 83 | 1.00 | 4475.39 | 4475.39 | 4305.39 | -699.94 | 36734.95 |
250 | 2023.11.16 02:00 | buy | 84 | 1.00 | 4493.93 | 0.00 | 0.00 | ||
251 | 2023.11.16 02:00 | modify | 84 | 1.00 | 4493.93 | 4423.93 | 4593.93 | ||
252 | 2023.11.30 02:00 | buy | 85 | 1.00 | 4551.68 | 0.00 | 0.00 | ||
253 | 2023.11.30 02:00 | modify | 85 | 1.00 | 4551.68 | 4481.68 | 4651.68 | ||
254 | 2023.12.01 17:32 | t/p | 84 | 1.00 | 4593.93 | 4423.93 | 4593.93 | 992.44 | 37727.39 |
255 | 2023.12.04 00:00 | buy | 86 | 1.00 | 4590.37 | 0.00 | 0.00 | ||
256 | 2023.12.04 00:00 | modify | 86 | 1.00 | 4590.37 | 4520.37 | 4690.37 | ||
257 | 2023.12.05 02:00 | buy | 87 | 1.00 | 4561.82 | 0.00 | 0.00 | ||
258 | 2023.12.05 02:00 | modify | 87 | 1.00 | 4561.82 | 4491.82 | 4661.82 | ||
259 | 2023.12.06 02:00 | sell | 88 | 1.00 | 4580.77 | 0.00 | 0.00 | ||
260 | 2023.12.06 02:00 | modify | 88 | 1.00 | 4580.77 | 4650.77 | 4480.77 | ||
261 | 2023.12.13 01:33 | s/l | 88 | 1.00 | 4650.77 | 4650.77 | 4480.77 | -699.60 | 37027.79 |
262 | 2023.12.13 09:00 | t/p | 85 | 1.00 | 4651.68 | 4481.68 | 4651.68 | 993.44 | 38021.24 |
263 | 2023.12.13 19:01 | t/p | 87 | 1.00 | 4661.82 | 4491.82 | 4661.82 | 995.97 | 39017.20 |
264 | 2023.12.13 19:40 | t/p | 86 | 1.00 | 4690.37 | 4520.37 | 4690.37 | 995.46 | 40012.66 |
265 | 2023.12.15 02:00 | sell | 89 | 1.00 | 4719.53 | 0.00 | 0.00 | ||
266 | 2023.12.15 02:00 | modify | 89 | 1.00 | 4719.53 | 4789.53 | 4619.53 | ||
267 | 2023.12.18 00:00 | buy | 90 | 1.00 | 4720.98 | 0.00 | 0.00 | ||
268 | 2023.12.18 00:00 | modify | 90 | 1.00 | 4720.98 | 4650.98 | 4820.98 | ||
269 | 2023.12.20 23:00 | buy | 91 | 1.00 | 4702.28 | 0.00 | 0.00 | ||
270 | 2023.12.20 23:00 | modify | 91 | 1.00 | 4702.28 | 4632.28 | 4802.28 | ||
271 | 2023.12.26 00:00 | buy | 92 | 1.00 | 4761.43 | 0.00 | 0.00 | ||
272 | 2023.12.26 00:00 | modify | 92 | 1.00 | 4761.43 | 4691.43 | 4861.43 | ||
273 | 2023.12.28 01:06 | s/l | 89 | 1.00 | 4789.53 | 4789.53 | 4619.53 | -699.25 | 39313.41 |
274 | 2024.01.04 01:00 | buy | 93 | 1.00 | 4710.78 | 0.00 | 0.00 | ||
275 | 2024.01.04 01:00 | modify | 93 | 1.00 | 4710.78 | 4640.78 | 4810.78 | ||
276 | 2024.01.04 20:50 | s/l | 92 | 1.00 | 4691.43 | 4691.43 | 4861.43 | -704.54 | 38608.87 |
277 | 2024.01.08 00:00 | buy | 94 | 1.00 | 4700.46 | 0.00 | 0.00 | ||
278 | 2024.01.08 00:00 | modify | 94 | 1.00 | 4700.46 | 4630.46 | 4800.46 | ||
279 | 2024.01.11 08:24 | t/p | 94 | 1.00 | 4800.46 | 4630.46 | 4800.46 | 998.49 | 39607.36 |
280 | 2024.01.11 08:52 | t/p | 91 | 1.00 | 4802.28 | 4632.28 | 4802.28 | 988.91 | 40596.26 |
281 | 2024.01.12 02:00 | buy | 95 | 1.00 | 4773.48 | 0.00 | 0.00 | ||
282 | 2024.01.12 02:00 | modify | 95 | 1.00 | 4773.48 | 4703.48 | 4873.48 | ||
283 | 2024.01.15 02:00 | buy | 96 | 1.00 | 4778.43 | 0.00 | 0.00 | ||
284 | 2024.01.15 02:00 | modify | 96 | 1.00 | 4778.43 | 4708.43 | 4878.43 | ||
285 | 2024.01.19 17:31 | t/p | 93 | 1.00 | 4810.78 | 4640.78 | 4810.78 | 992.44 | 41588.70 |
286 | 2024.01.19 18:13 | t/p | 90 | 1.00 | 4820.98 | 4650.98 | 4820.98 | 983.86 | 42572.56 |
287 | 2024.01.22 00:00 | sell | 97 | 1.00 | 4843.48 | 0.00 | 0.00 | ||
288 | 2024.01.22 00:00 | modify | 97 | 1.00 | 4843.48 | 4913.48 | 4743.48 | ||
289 | 2024.01.23 02:00 | buy | 98 | 1.00 | 4853.00 | 0.00 | 0.00 | ||
290 | 2024.01.23 02:00 | modify | 98 | 1.00 | 4853.00 | 4783.00 | 4953.00 | ||
291 | 2024.01.23 23:08 | t/p | 95 | 1.00 | 4873.48 | 4703.48 | 4873.48 | 994.45 | 43567.01 |
292 | 2024.01.24 06:24 | t/p | 96 | 1.00 | 4878.43 | 4708.43 | 4878.43 | 995.46 | 44562.47 |
293 | 2024.01.24 23:00 | buy | 99 | 1.00 | 4872.34 | 0.00 | 0.00 | ||
294 | 2024.01.24 23:00 | modify | 99 | 1.00 | 4872.34 | 4802.34 | 4972.34 | ||
295 | 2024.01.26 02:00 | sell | 100 | 1.00 | 4883.38 | 0.00 | 0.00 | ||
296 | 2024.01.26 02:00 | modify | 100 | 1.00 | 4883.38 | 4953.38 | 4783.38 | ||
297 | 2024.01.29 20:01 | s/l | 97 | 1.00 | 4913.48 | 4913.48 | 4743.48 | -699.60 | 43862.88 |
298 | 2024.01.30 23:00 | buy | 101 | 1.00 | 4903.85 | 0.00 | 0.00 | ||
299 | 2024.01.30 23:00 | modify | 101 | 1.00 | 4903.85 | 4833.85 | 5003.85 | ||
300 | 2024.02.02 16:48 | s/l | 100 | 1.00 | 4953.38 | 4953.38 | 4783.38 | -699.60 | 43163.28 |
301 | 2024.02.02 16:48 | t/p | 98 | 1.00 | 4953.00 | 4783.00 | 4953.00 | 994.96 | 44158.24 |
302 | 2024.02.02 20:06 | t/p | 99 | 1.00 | 4972.34 | 4802.34 | 4972.34 | 995.46 | 45153.70 |
303 | 2024.02.05 00:00 | buy | 102 | 1.00 | 4954.78 | 0.00 | 0.00 | ||
304 | 2024.02.05 00:00 | modify | 102 | 1.00 | 4954.78 | 4884.78 | 5054.78 | ||
305 | 2024.02.07 02:00 | sell | 103 | 1.00 | 4957.66 | 0.00 | 0.00 | ||
306 | 2024.02.07 02:00 | modify | 103 | 1.00 | 4957.66 | 5027.66 | 4857.66 | ||
307 | 2024.02.09 08:34 | t/p | 101 | 1.00 | 5003.85 | 4833.85 | 5003.85 | 994.96 | 46148.65 |
308 | 2024.02.09 19:40 | s/l | 103 | 1.00 | 5027.66 | 5027.66 | 4857.66 | -699.89 | 45448.77 |
309 | 2024.02.19 00:00 | buy | 104 | 1.00 | 5009.97 | 0.00 | 0.00 | ||
310 | 2024.02.19 00:00 | modify | 104 | 1.00 | 5009.97 | 4939.97 | 5109.97 | ||
311 | 2024.02.20 00:00 | buy | 105 | 1.00 | 5000.83 | 0.00 | 0.00 | ||
312 | 2024.02.20 00:00 | modify | 105 | 1.00 | 5000.83 | 4930.83 | 5100.83 | ||
313 | 2024.02.21 02:00 | buy | 106 | 1.00 | 4970.19 | 0.00 | 0.00 | ||
314 | 2024.02.21 02:00 | modify | 106 | 1.00 | 4970.19 | 4900.19 | 5070.19 | ||
315 | 2024.02.22 11:21 | t/p | 102 | 1.00 | 5054.78 | 4884.78 | 5054.78 | 991.43 | 46440.20 |
316 | 2024.02.22 17:29 | t/p | 106 | 1.00 | 5070.19 | 4900.19 | 5070.19 | 999.50 | 47439.69 |
317 | 2024.02.23 01:00 | sell | 107 | 1.00 | 5083.12 | 0.00 | 0.00 | ||
318 | 2024.02.23 01:00 | modify | 107 | 1.00 | 5083.12 | 5153.12 | 4983.12 | ||
319 | 2024.02.23 14:19 | t/p | 105 | 1.00 | 5100.83 | 4930.83 | 5100.83 | 998.49 | 48438.18 |
320 | 2024.02.23 14:44 | t/p | 104 | 1.00 | 5109.97 | 4939.97 | 5109.97 | 997.98 | 49436.16 |
321 | 2024.02.26 00:00 | buy | 108 | 1.00 | 5089.63 | 0.00 | 0.00 | ||
322 | 2024.02.26 00:00 | modify | 108 | 1.00 | 5089.63 | 5019.63 | 5189.63 | ||
323 | 2024.02.29 23:00 | sell | 109 | 1.00 | 5092.02 | 0.00 | 0.00 | ||
324 | 2024.02.29 23:00 | modify | 109 | 1.00 | 5092.02 | 5162.02 | 4992.02 | ||
325 | 2024.02.29 23:59 | close at stop | 109 | 1.00 | 5088.66 | 5162.02 | 4992.02 | 33.60 | 49469.76 |
326 | 2024.02.29 23:59 | close at stop | 108 | 1.00 | 5088.06 | 5019.63 | 5189.63 | -17.21 | 49452.55 |
327 | 2024.02.29 23:59 | close at stop | 107 | 1.00 | 5088.66 | 5153.12 | 4983.12 | -55.06 | 49397.49 |