Strategy Tester Report
DailyPivot
BlueberryMarkets-Demo (Build 1415)
| Symbol | UK100 (UK100 Cash) | ||||
| Period | 1 Hour (H1) 2023.03.01 00:00 - 2024.02.29 23:59 (2023.03.01 - 2024.03.01) | ||||
| Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
| Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=3; VolumeRequiredPct=70; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=0; MaxTrades_Total=4; MaxTrades_Dir=4; ATMMHelp="************************************"; TakeProfit=120; StopLoss=40; 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=17; EntryWindow_StartMin=0; EntryWindow_UntilHour=3; 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 | 6750 | Ticks modelled | 12458 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | 140 | ||
| Total net profit | 38188.95 | Gross profit | 134335.54 | Gross loss | -96146.60 |
| Profit factor | 1.40 | Expected payoff | 138.37 | ||
| Absolute drawdown | 2468.82 | Maximal drawdown | 8031.15 (23.50%) | Relative drawdown | 24.69% (2468.82) |
| Total trades | 276 | Short positions (won %) | 136 (33.09%) | Long positions (won %) | 140 (30.71%) |
| Profit trades (% of total) | 88 (31.88%) | Loss trades (% of total) | 188 (68.12%) | ||
| Largest | profit trade | 1530.94 | loss trade | -534.44 | |
| Average | profit trade | 1526.54 | loss trade | -511.42 | |
| Maximum | consecutive wins (profit in money) | 5 (7646.81) | consecutive losses (loss in money) | 13 (-6678.06) | |
| Maximal | consecutive profit (count of wins) | 7646.81 (5) | consecutive loss (count of losses) | -6678.06 (13) | |
| Average | consecutive wins | 2 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2023.03.01 02:00 | sell | 1 | 1.00 | 7879.80 | 0.00 | 0.00 | ||
| 2 | 2023.03.01 02:00 | modify | 1 | 1.00 | 7879.80 | 7919.80 | 7759.80 | ||
| 3 | 2023.03.01 09:00 | s/l | 1 | 1.00 | 7919.80 | 7919.80 | 7759.80 | -509.48 | 9490.52 |
| 4 | 2023.03.01 17:00 | buy | 2 | 1.00 | 7926.28 | 0.00 | 0.00 | ||
| 5 | 2023.03.01 17:00 | modify | 2 | 1.00 | 7926.28 | 7886.28 | 8046.28 | ||
| 6 | 2023.03.02 08:00 | s/l | 2 | 1.00 | 7886.28 | 7886.28 | 8046.28 | -510.67 | 8979.85 |
| 7 | 2023.03.02 17:00 | sell | 3 | 1.00 | 7945.80 | 0.00 | 0.00 | ||
| 8 | 2023.03.02 17:00 | modify | 3 | 1.00 | 7945.80 | 7985.80 | 7825.80 | ||
| 9 | 2023.03.03 18:00 | buy | 4 | 1.00 | 7949.55 | 0.00 | 0.00 | ||
| 10 | 2023.03.03 18:00 | modify | 4 | 1.00 | 7949.55 | 7909.55 | 8069.55 | ||
| 11 | 2023.03.03 20:00 | sell | 5 | 1.00 | 7951.72 | 0.00 | 0.00 | ||
| 12 | 2023.03.03 20:00 | modify | 5 | 1.00 | 7951.72 | 7991.72 | 7831.72 | ||
| 13 | 2023.03.06 12:00 | s/l | 4 | 1.00 | 7909.55 | 7909.55 | 8069.55 | -513.05 | 8466.81 |
| 14 | 2023.03.06 17:00 | sell | 6 | 1.00 | 7931.31 | 0.00 | 0.00 | ||
| 15 | 2023.03.06 17:00 | modify | 6 | 1.00 | 7931.31 | 7971.31 | 7811.31 | ||
| 16 | 2023.03.07 02:00 | sell | 7 | 1.00 | 7940.61 | 0.00 | 0.00 | ||
| 17 | 2023.03.07 02:00 | modify | 7 | 1.00 | 7940.61 | 7980.61 | 7820.61 | ||
| 18 | 2023.03.09 21:00 | t/p | 3 | 1.00 | 7825.80 | 7985.80 | 7825.80 | 1529.36 | 9996.17 |
| 19 | 2023.03.09 21:00 | t/p | 5 | 1.00 | 7831.72 | 7991.72 | 7831.72 | 1529.23 | 11525.40 |
| 20 | 2023.03.09 21:00 | t/p | 7 | 1.00 | 7820.61 | 7980.61 | 7820.61 | 1528.70 | 13054.10 |
| 21 | 2023.03.09 21:00 | buy | 8 | 1.00 | 7815.27 | 0.00 | 0.00 | ||
| 22 | 2023.03.09 21:00 | modify | 8 | 1.00 | 7815.27 | 7775.27 | 7935.27 | ||
| 23 | 2023.03.09 23:00 | t/p | 6 | 1.00 | 7811.31 | 7971.31 | 7811.31 | 1528.83 | 14582.93 |
| 24 | 2023.03.10 00:00 | buy | 9 | 1.00 | 7801.43 | 0.00 | 0.00 | ||
| 25 | 2023.03.10 00:00 | modify | 9 | 1.00 | 7801.43 | 7761.43 | 7921.43 | ||
| 26 | 2023.03.10 04:00 | s/l | 8 | 1.00 | 7775.27 | 7775.27 | 7935.27 | -510.67 | 14072.27 |
| 27 | 2023.03.10 08:00 | s/l | 9 | 1.00 | 7761.43 | 7761.43 | 7921.43 | -509.48 | 13562.79 |
| 28 | 2023.03.13 00:00 | sell | 10 | 1.00 | 7739.82 | 0.00 | 0.00 | ||
| 29 | 2023.03.13 00:00 | modify | 10 | 1.00 | 7739.82 | 7779.82 | 7619.82 | ||
| 30 | 2023.03.13 02:00 | buy | 11 | 1.00 | 7728.01 | 0.00 | 0.00 | ||
| 31 | 2023.03.13 02:00 | modify | 11 | 1.00 | 7728.01 | 7688.01 | 7848.01 | ||
| 32 | 2023.03.13 09:00 | s/l | 11 | 1.00 | 7688.01 | 7688.01 | 7848.01 | -509.48 | 13053.31 |
| 33 | 2023.03.13 10:00 | t/p | 10 | 1.00 | 7619.82 | 7779.82 | 7619.82 | 1528.44 | 14581.75 |
| 34 | 2023.03.14 00:00 | buy | 12 | 1.00 | 7542.29 | 0.00 | 0.00 | ||
| 35 | 2023.03.14 00:00 | modify | 12 | 1.00 | 7542.29 | 7502.29 | 7662.29 | ||
| 36 | 2023.03.14 02:00 | sell | 13 | 1.00 | 7553.41 | 0.00 | 0.00 | ||
| 37 | 2023.03.14 02:00 | modify | 13 | 1.00 | 7553.41 | 7593.41 | 7433.41 | ||
| 38 | 2023.03.14 09:00 | s/l | 12 | 1.00 | 7502.29 | 7502.29 | 7662.29 | -509.48 | 14072.27 |
| 39 | 2023.03.14 13:00 | s/l | 13 | 1.00 | 7593.41 | 7593.41 | 7433.41 | -509.48 | 13562.79 |
| 40 | 2023.03.15 02:00 | sell | 14 | 1.00 | 7629.69 | 0.00 | 0.00 | ||
| 41 | 2023.03.15 02:00 | modify | 14 | 1.00 | 7629.69 | 7669.69 | 7509.69 | ||
| 42 | 2023.03.15 11:00 | t/p | 14 | 1.00 | 7509.69 | 7669.69 | 7509.69 | 1528.44 | 15091.23 |
| 43 | 2023.03.15 17:00 | buy | 15 | 1.00 | 7322.40 | 0.00 | 0.00 | ||
| 44 | 2023.03.15 17:00 | modify | 15 | 1.00 | 7322.40 | 7282.40 | 7442.40 | ||
| 45 | 2023.03.16 01:00 | sell | 16 | 1.00 | 7418.18 | 0.00 | 0.00 | ||
| 46 | 2023.03.16 01:00 | modify | 16 | 1.00 | 7418.18 | 7458.18 | 7298.18 | ||
| 47 | 2023.03.16 09:00 | t/p | 15 | 1.00 | 7442.40 | 7282.40 | 7442.40 | 1527.25 | 16618.48 |
| 48 | 2023.03.16 20:00 | s/l | 16 | 1.00 | 7458.18 | 7458.18 | 7298.18 | -509.48 | 16109.00 |
| 49 | 2023.03.17 02:00 | buy | 17 | 1.00 | 7445.72 | 0.00 | 0.00 | ||
| 50 | 2023.03.17 02:00 | modify | 17 | 1.00 | 7445.72 | 7405.72 | 7565.72 | ||
| 51 | 2023.03.17 12:00 | s/l | 17 | 1.00 | 7405.72 | 7405.72 | 7565.72 | -509.48 | 15599.52 |
| 52 | 2023.03.17 17:00 | sell | 18 | 1.00 | 7326.72 | 0.00 | 0.00 | ||
| 53 | 2023.03.17 17:00 | modify | 18 | 1.00 | 7326.72 | 7366.72 | 7206.72 | ||
| 54 | 2023.03.20 00:00 | sell | 19 | 1.00 | 7353.20 | 0.00 | 0.00 | ||
| 55 | 2023.03.20 00:00 | modify | 19 | 1.00 | 7353.20 | 7393.20 | 7233.20 | ||
| 56 | 2023.03.20 01:00 | s/l | 18 | 1.00 | 7366.72 | 7366.72 | 7206.72 | -509.09 | 15090.43 |
| 57 | 2023.03.20 07:00 | t/p | 19 | 1.00 | 7233.20 | 7393.20 | 7233.20 | 1528.44 | 16618.87 |
| 58 | 2023.03.20 19:00 | buy | 20 | 1.00 | 7413.27 | 0.00 | 0.00 | ||
| 59 | 2023.03.20 19:00 | modify | 20 | 1.00 | 7413.27 | 7373.27 | 7533.27 | ||
| 60 | 2023.03.21 13:00 | t/p | 20 | 1.00 | 7533.27 | 7373.27 | 7533.27 | 1527.25 | 18146.12 |
| 61 | 2023.03.22 02:00 | sell | 21 | 1.00 | 7557.28 | 0.00 | 0.00 | ||
| 62 | 2023.03.22 02:00 | modify | 21 | 1.00 | 7557.28 | 7597.28 | 7437.28 | ||
| 63 | 2023.03.22 20:00 | buy | 22 | 1.00 | 7507.10 | 0.00 | 0.00 | ||
| 64 | 2023.03.22 20:00 | modify | 22 | 1.00 | 7507.10 | 7467.10 | 7627.10 | ||
| 65 | 2023.03.23 02:00 | sell | 23 | 1.00 | 7527.89 | 0.00 | 0.00 | ||
| 66 | 2023.03.23 02:00 | modify | 23 | 1.00 | 7527.89 | 7567.89 | 7407.89 | ||
| 67 | 2023.03.23 17:00 | buy | 24 | 1.00 | 7484.34 | 0.00 | 0.00 | ||
| 68 | 2023.03.23 17:00 | modify | 24 | 1.00 | 7484.34 | 7444.34 | 7604.34 | ||
| 69 | 2023.03.23 18:00 | s/l | 22 | 1.00 | 7467.10 | 7467.10 | 7627.10 | -510.67 | 17635.45 |
| 70 | 2023.03.23 19:00 | t/p | 21 | 1.00 | 7437.28 | 7597.28 | 7437.28 | 1528.57 | 19164.03 |
| 71 | 2023.03.23 19:00 | s/l | 24 | 1.00 | 7444.34 | 7444.34 | 7604.34 | -509.48 | 18654.55 |
| 72 | 2023.03.24 02:00 | buy | 25 | 1.00 | 7447.12 | 0.00 | 0.00 | ||
| 73 | 2023.03.24 02:00 | modify | 25 | 1.00 | 7447.12 | 7407.12 | 7567.12 | ||
| 74 | 2023.03.24 09:00 | t/p | 23 | 1.00 | 7407.89 | 7567.89 | 7407.89 | 1528.57 | 20183.12 |
| 75 | 2023.03.24 09:00 | s/l | 25 | 1.00 | 7407.12 | 7407.12 | 7567.12 | -509.48 | 19673.64 |
| 76 | 2023.03.24 17:00 | sell | 26 | 1.00 | 7415.21 | 0.00 | 0.00 | ||
| 77 | 2023.03.24 17:00 | modify | 26 | 1.00 | 7415.21 | 7455.21 | 7295.21 | ||
| 78 | 2023.03.27 01:00 | s/l | 26 | 1.00 | 7455.21 | 7455.21 | 7295.21 | -509.09 | 19164.55 |
| 79 | 2023.03.27 01:00 | sell | 27 | 1.00 | 7446.88 | 0.00 | 0.00 | ||
| 80 | 2023.03.27 01:00 | modify | 27 | 1.00 | 7446.88 | 7486.88 | 7326.88 | ||
| 81 | 2023.03.27 08:00 | s/l | 27 | 1.00 | 7486.88 | 7486.88 | 7326.88 | -509.48 | 18655.07 |
| 82 | 2023.03.28 02:00 | buy | 28 | 1.00 | 7496.07 | 0.00 | 0.00 | ||
| 83 | 2023.03.28 02:00 | modify | 28 | 1.00 | 7496.07 | 7456.07 | 7616.07 | ||
| 84 | 2023.03.28 18:00 | s/l | 28 | 1.00 | 7456.07 | 7456.07 | 7616.07 | -509.48 | 18145.59 |
| 85 | 2023.03.30 01:00 | sell | 29 | 1.00 | 7565.93 | 0.00 | 0.00 | ||
| 86 | 2023.03.30 01:00 | modify | 29 | 1.00 | 7565.93 | 7605.93 | 7445.93 | ||
| 87 | 2023.03.30 09:00 | s/l | 29 | 1.00 | 7605.93 | 7605.93 | 7445.93 | -509.48 | 17636.11 |
| 88 | 2023.03.31 01:00 | sell | 30 | 1.00 | 7630.67 | 0.00 | 0.00 | ||
| 89 | 2023.03.31 01:00 | modify | 30 | 1.00 | 7630.67 | 7670.67 | 7510.67 | ||
| 90 | 2023.04.02 23:00 | buy | 31 | 1.00 | 7653.18 | 0.00 | 0.00 | ||
| 91 | 2023.04.02 23:00 | modify | 31 | 1.00 | 7653.18 | 7613.18 | 7773.18 | ||
| 92 | 2023.04.03 01:00 | sell | 32 | 1.00 | 7660.02 | 0.00 | 0.00 | ||
| 93 | 2023.04.03 01:00 | modify | 32 | 1.00 | 7660.02 | 7700.02 | 7540.02 | ||
| 94 | 2023.04.03 07:00 | s/l | 30 | 1.00 | 7670.67 | 7670.67 | 7510.67 | -509.09 | 17127.03 |
| 95 | 2023.04.03 11:00 | s/l | 32 | 1.00 | 7700.02 | 7700.02 | 7540.02 | -509.48 | 16617.55 |
| 96 | 2023.04.04 17:00 | buy | 33 | 1.00 | 7634.35 | 0.00 | 0.00 | ||
| 97 | 2023.04.04 17:00 | modify | 33 | 1.00 | 7634.35 | 7594.35 | 7754.35 | ||
| 98 | 2023.04.04 20:00 | sell | 34 | 1.00 | 7640.97 | 0.00 | 0.00 | ||
| 99 | 2023.04.04 20:00 | modify | 34 | 1.00 | 7640.97 | 7680.97 | 7520.97 | ||
| 100 | 2023.04.06 08:00 | s/l | 34 | 1.00 | 7680.97 | 7680.97 | 7520.97 | -509.22 | 16108.33 |
| 101 | 2023.04.06 17:00 | t/p | 33 | 1.00 | 7754.35 | 7594.35 | 7754.35 | 1526.06 | 17634.39 |
| 102 | 2023.04.11 00:00 | t/p | 31 | 1.00 | 7773.18 | 7613.18 | 7773.18 | 1517.74 | 19152.14 |
| 103 | 2023.04.11 01:00 | sell | 35 | 1.00 | 7790.04 | 0.00 | 0.00 | ||
| 104 | 2023.04.11 01:00 | modify | 35 | 1.00 | 7790.04 | 7830.04 | 7670.04 | ||
| 105 | 2023.04.12 02:00 | buy | 36 | 1.00 | 7781.56 | 0.00 | 0.00 | ||
| 106 | 2023.04.12 02:00 | modify | 36 | 1.00 | 7781.56 | 7741.56 | 7901.56 | ||
| 107 | 2023.04.12 09:00 | s/l | 35 | 1.00 | 7830.04 | 7830.04 | 7670.04 | -509.35 | 18642.79 |
| 108 | 2023.04.12 17:00 | sell | 37 | 1.00 | 7834.31 | 0.00 | 0.00 | ||
| 109 | 2023.04.12 17:00 | modify | 37 | 1.00 | 7834.31 | 7874.31 | 7714.31 | ||
| 110 | 2023.04.13 20:00 | sell | 38 | 1.00 | 7860.68 | 0.00 | 0.00 | ||
| 111 | 2023.04.13 20:00 | modify | 38 | 1.00 | 7860.68 | 7900.68 | 7740.68 | ||
| 112 | 2023.04.14 11:00 | s/l | 37 | 1.00 | 7874.31 | 7874.31 | 7714.31 | -509.22 | 18133.57 |
| 113 | 2023.04.14 13:00 | s/l | 38 | 1.00 | 7900.68 | 7900.68 | 7740.68 | -509.35 | 17624.22 |
| 114 | 2023.04.14 14:00 | t/p | 36 | 1.00 | 7901.56 | 7741.56 | 7901.56 | 1526.06 | 19150.28 |
| 115 | 2023.04.14 17:00 | buy | 39 | 1.00 | 7869.31 | 0.00 | 0.00 | ||
| 116 | 2023.04.14 17:00 | modify | 39 | 1.00 | 7869.31 | 7829.31 | 7989.31 | ||
| 117 | 2023.04.14 19:00 | sell | 40 | 1.00 | 7883.70 | 0.00 | 0.00 | ||
| 118 | 2023.04.14 19:00 | modify | 40 | 1.00 | 7883.70 | 7923.70 | 7763.70 | ||
| 119 | 2023.04.17 02:00 | buy | 41 | 1.00 | 7892.79 | 0.00 | 0.00 | ||
| 120 | 2023.04.17 02:00 | modify | 41 | 1.00 | 7892.79 | 7852.79 | 8012.79 | ||
| 121 | 2023.04.17 17:00 | sell | 42 | 1.00 | 7889.20 | 0.00 | 0.00 | ||
| 122 | 2023.04.17 17:00 | modify | 42 | 1.00 | 7889.20 | 7929.20 | 7769.20 | ||
| 123 | 2023.04.21 09:00 | s/l | 40 | 1.00 | 7923.70 | 7923.70 | 7763.70 | -508.56 | 18641.73 |
| 124 | 2023.04.21 10:00 | s/l | 42 | 1.00 | 7929.20 | 7929.20 | 7769.20 | -508.95 | 18132.77 |
| 125 | 2023.04.21 17:00 | sell | 43 | 1.00 | 7914.43 | 0.00 | 0.00 | ||
| 126 | 2023.04.21 17:00 | modify | 43 | 1.00 | 7914.43 | 7954.43 | 7794.43 | ||
| 127 | 2023.04.24 01:00 | sell | 44 | 1.00 | 7904.92 | 0.00 | 0.00 | ||
| 128 | 2023.04.24 01:00 | modify | 44 | 1.00 | 7904.92 | 7944.92 | 7784.92 | ||
| 129 | 2023.04.25 22:00 | s/l | 41 | 1.00 | 7852.79 | 7852.79 | 8012.79 | -518.99 | 17613.78 |
| 130 | 2023.04.25 22:00 | sell | 45 | 1.00 | 7874.51 | 0.00 | 0.00 | ||
| 131 | 2023.04.25 22:00 | modify | 45 | 1.00 | 7874.51 | 7914.51 | 7754.51 | ||
| 132 | 2023.04.26 15:00 | s/l | 39 | 1.00 | 7829.31 | 7829.31 | 7989.31 | -523.74 | 17090.04 |
| 133 | 2023.04.26 17:00 | sell | 46 | 1.00 | 7858.40 | 0.00 | 0.00 | ||
| 134 | 2023.04.26 17:00 | modify | 46 | 1.00 | 7858.40 | 7898.40 | 7738.40 | ||
| 135 | 2023.04.28 09:00 | t/p | 43 | 1.00 | 7794.43 | 7954.43 | 7794.43 | 1529.36 | 18619.40 |
| 136 | 2023.04.28 17:00 | sell | 47 | 1.00 | 7876.40 | 0.00 | 0.00 | ||
| 137 | 2023.04.28 17:00 | modify | 47 | 1.00 | 7876.40 | 7916.40 | 7756.40 | ||
| 138 | 2023.05.02 15:00 | t/p | 44 | 1.00 | 7784.92 | 7944.92 | 7784.92 | 1529.49 | 20148.89 |
| 139 | 2023.05.02 17:00 | buy | 48 | 1.00 | 7777.30 | 0.00 | 0.00 | ||
| 140 | 2023.05.02 17:00 | modify | 48 | 1.00 | 7777.30 | 7737.30 | 7897.30 | ||
| 141 | 2023.05.03 22:00 | t/p | 45 | 1.00 | 7754.51 | 7914.51 | 7754.51 | 1529.49 | 21678.39 |
| 142 | 2023.05.03 22:00 | t/p | 46 | 1.00 | 7738.40 | 7898.40 | 7738.40 | 1529.36 | 23207.75 |
| 143 | 2023.05.03 22:00 | t/p | 47 | 1.00 | 7756.40 | 7916.40 | 7756.40 | 1529.10 | 24736.85 |
| 144 | 2023.05.03 22:00 | s/l | 48 | 1.00 | 7737.30 | 7737.30 | 7897.30 | -510.67 | 24226.18 |
| 145 | 2023.05.03 23:00 | buy | 49 | 1.00 | 7745.70 | 0.00 | 0.00 | ||
| 146 | 2023.05.03 23:00 | modify | 49 | 1.00 | 7745.70 | 7705.70 | 7865.70 | ||
| 147 | 2023.05.04 15:00 | s/l | 49 | 1.00 | 7705.70 | 7705.70 | 7865.70 | -510.67 | 23715.51 |
| 148 | 2023.05.04 17:00 | buy | 50 | 1.00 | 7710.57 | 0.00 | 0.00 | ||
| 149 | 2023.05.04 17:00 | modify | 50 | 1.00 | 7710.57 | 7670.57 | 7830.57 | ||
| 150 | 2023.05.04 19:00 | sell | 51 | 1.00 | 7714.92 | 0.00 | 0.00 | ||
| 151 | 2023.05.04 19:00 | modify | 51 | 1.00 | 7714.92 | 7754.92 | 7594.92 | ||
| 152 | 2023.05.05 08:00 | s/l | 51 | 1.00 | 7754.92 | 7754.92 | 7594.92 | -509.35 | 23206.16 |
| 153 | 2023.05.05 17:00 | sell | 52 | 1.00 | 7782.87 | 0.00 | 0.00 | ||
| 154 | 2023.05.05 17:00 | modify | 52 | 1.00 | 7782.87 | 7822.87 | 7662.87 | ||
| 155 | 2023.05.08 22:00 | sell | 53 | 1.00 | 7801.18 | 0.00 | 0.00 | ||
| 156 | 2023.05.08 22:00 | modify | 53 | 1.00 | 7801.18 | 7841.18 | 7681.18 | ||
| 157 | 2023.05.09 01:00 | sell | 54 | 1.00 | 7802.40 | 0.00 | 0.00 | ||
| 158 | 2023.05.09 01:00 | modify | 54 | 1.00 | 7802.40 | 7842.40 | 7682.40 | ||
| 159 | 2023.05.11 14:00 | t/p | 54 | 1.00 | 7682.40 | 7842.40 | 7682.40 | 1528.70 | 24734.86 |
| 160 | 2023.05.11 17:00 | sell | 55 | 1.00 | 7734.89 | 0.00 | 0.00 | ||
| 161 | 2023.05.11 17:00 | modify | 55 | 1.00 | 7734.89 | 7774.89 | 7614.89 | ||
| 162 | 2023.05.15 07:00 | s/l | 55 | 1.00 | 7774.89 | 7774.89 | 7614.89 | -508.95 | 24225.91 |
| 163 | 2023.05.15 18:00 | sell | 56 | 1.00 | 7781.19 | 0.00 | 0.00 | ||
| 164 | 2023.05.15 18:00 | modify | 56 | 1.00 | 7781.19 | 7821.19 | 7661.19 | ||
| 165 | 2023.05.24 08:00 | s/l | 50 | 1.00 | 7670.57 | 7670.57 | 7830.57 | -533.25 | 23692.66 |
| 166 | 2023.05.24 08:00 | t/p | 52 | 1.00 | 7662.87 | 7822.87 | 7662.87 | 1530.94 | 25223.60 |
| 167 | 2023.05.24 08:00 | t/p | 53 | 1.00 | 7681.18 | 7841.18 | 7681.18 | 1530.55 | 26754.14 |
| 168 | 2023.05.24 08:00 | t/p | 56 | 1.00 | 7661.19 | 7821.19 | 7661.19 | 1529.62 | 28283.77 |
| 169 | 2023.05.24 17:00 | sell | 57 | 1.00 | 7625.69 | 0.00 | 0.00 | ||
| 170 | 2023.05.24 17:00 | modify | 57 | 1.00 | 7625.69 | 7665.69 | 7505.69 | ||
| 171 | 2023.05.24 19:00 | buy | 58 | 1.00 | 7618.12 | 0.00 | 0.00 | ||
| 172 | 2023.05.24 19:00 | modify | 58 | 1.00 | 7618.12 | 7578.12 | 7738.12 | ||
| 173 | 2023.05.25 00:00 | sell | 59 | 1.00 | 7623.29 | 0.00 | 0.00 | ||
| 174 | 2023.05.25 00:00 | modify | 59 | 1.00 | 7623.29 | 7663.29 | 7503.29 | ||
| 175 | 2023.05.25 08:00 | s/l | 58 | 1.00 | 7578.12 | 7578.12 | 7738.12 | -510.67 | 27773.10 |
| 176 | 2023.05.25 17:00 | buy | 60 | 1.00 | 7571.01 | 0.00 | 0.00 | ||
| 177 | 2023.05.25 17:00 | modify | 60 | 1.00 | 7571.01 | 7531.01 | 7691.01 | ||
| 178 | 2023.05.26 01:00 | buy | 61 | 1.00 | 7575.70 | 0.00 | 0.00 | ||
| 179 | 2023.05.26 01:00 | modify | 61 | 1.00 | 7575.70 | 7535.70 | 7695.70 | ||
| 180 | 2023.05.30 16:00 | s/l | 60 | 1.00 | 7531.01 | 7531.01 | 7691.01 | -515.42 | 27257.68 |
| 181 | 2023.05.30 16:00 | s/l | 61 | 1.00 | 7535.70 | 7535.70 | 7695.70 | -514.23 | 26743.44 |
| 182 | 2023.05.30 17:00 | buy | 62 | 1.00 | 7533.12 | 0.00 | 0.00 | ||
| 183 | 2023.05.30 17:00 | modify | 62 | 1.00 | 7533.12 | 7493.12 | 7653.12 | ||
| 184 | 2023.05.30 19:00 | sell | 63 | 1.00 | 7534.41 | 0.00 | 0.00 | ||
| 185 | 2023.05.30 19:00 | modify | 63 | 1.00 | 7534.41 | 7574.41 | 7414.41 | ||
| 186 | 2023.05.31 05:00 | t/p | 57 | 1.00 | 7505.69 | 7665.69 | 7505.69 | 1529.36 | 28272.80 |
| 187 | 2023.05.31 05:00 | t/p | 59 | 1.00 | 7503.29 | 7663.29 | 7503.29 | 1529.23 | 29802.03 |
| 188 | 2023.05.31 06:00 | s/l | 62 | 1.00 | 7493.12 | 7493.12 | 7653.12 | -510.67 | 29291.36 |
| 189 | 2023.05.31 17:00 | buy | 64 | 1.00 | 7455.59 | 0.00 | 0.00 | ||
| 190 | 2023.05.31 17:00 | modify | 64 | 1.00 | 7455.59 | 7415.59 | 7575.59 | ||
| 191 | 2023.05.31 19:00 | sell | 65 | 1.00 | 7457.92 | 0.00 | 0.00 | ||
| 192 | 2023.05.31 19:00 | modify | 65 | 1.00 | 7457.92 | 7497.92 | 7337.92 | ||
| 193 | 2023.06.01 02:00 | sell | 66 | 1.00 | 7463.38 | 0.00 | 0.00 | ||
| 194 | 2023.06.01 02:00 | modify | 66 | 1.00 | 7463.38 | 7503.38 | 7343.38 | ||
| 195 | 2023.06.01 09:00 | s/l | 65 | 1.00 | 7497.92 | 7497.92 | 7337.92 | -509.35 | 28782.02 |
| 196 | 2023.06.01 18:00 | s/l | 66 | 1.00 | 7503.38 | 7503.38 | 7343.38 | -509.48 | 28272.54 |
| 197 | 2023.06.02 01:00 | buy | 67 | 1.00 | 7501.29 | 0.00 | 0.00 | ||
| 198 | 2023.06.02 01:00 | modify | 67 | 1.00 | 7501.29 | 7461.29 | 7621.29 | ||
| 199 | 2023.06.02 13:00 | s/l | 63 | 1.00 | 7574.41 | 7574.41 | 7414.41 | -509.09 | 27763.45 |
| 200 | 2023.06.02 14:00 | t/p | 64 | 1.00 | 7575.59 | 7415.59 | 7575.59 | 1526.06 | 29289.51 |
| 201 | 2023.06.02 17:00 | sell | 68 | 1.00 | 7619.19 | 0.00 | 0.00 | ||
| 202 | 2023.06.02 17:00 | modify | 68 | 1.00 | 7619.19 | 7659.19 | 7499.19 | ||
| 203 | 2023.06.02 18:00 | t/p | 67 | 1.00 | 7621.29 | 7461.29 | 7621.29 | 1528.44 | 30817.95 |
| 204 | 2023.06.05 01:00 | buy | 69 | 1.00 | 7623.28 | 0.00 | 0.00 | ||
| 205 | 2023.06.05 01:00 | modify | 69 | 1.00 | 7623.28 | 7583.28 | 7743.28 | ||
| 206 | 2023.06.05 19:00 | s/l | 69 | 1.00 | 7583.28 | 7583.28 | 7743.28 | -509.48 | 30308.47 |
| 207 | 2023.06.06 01:00 | buy | 70 | 1.00 | 7584.28 | 0.00 | 0.00 | ||
| 208 | 2023.06.06 01:00 | modify | 70 | 1.00 | 7584.28 | 7544.28 | 7704.28 | ||
| 209 | 2023.06.07 17:00 | buy | 71 | 1.00 | 7623.58 | 0.00 | 0.00 | ||
| 210 | 2023.06.07 17:00 | modify | 71 | 1.00 | 7623.58 | 7583.58 | 7743.58 | ||
| 211 | 2023.06.07 19:00 | sell | 72 | 1.00 | 7631.20 | 0.00 | 0.00 | ||
| 212 | 2023.06.07 19:00 | modify | 72 | 1.00 | 7631.20 | 7671.20 | 7511.20 | ||
| 213 | 2023.06.09 08:00 | s/l | 71 | 1.00 | 7583.58 | 7583.58 | 7743.58 | -511.86 | 29796.62 |
| 214 | 2023.06.09 17:00 | buy | 73 | 1.00 | 7566.30 | 0.00 | 0.00 | ||
| 215 | 2023.06.09 17:00 | modify | 73 | 1.00 | 7566.30 | 7526.30 | 7686.30 | ||
| 216 | 2023.06.16 08:00 | s/l | 68 | 1.00 | 7659.19 | 7659.19 | 7499.19 | -507.64 | 29288.98 |
| 217 | 2023.06.16 08:00 | s/l | 72 | 1.00 | 7671.20 | 7671.20 | 7511.20 | -508.30 | 28780.68 |
| 218 | 2023.06.16 09:00 | t/p | 73 | 1.00 | 7686.30 | 7526.30 | 7686.30 | 1520.12 | 30300.80 |
| 219 | 2023.06.20 01:00 | sell | 74 | 1.00 | 7589.38 | 0.00 | 0.00 | ||
| 220 | 2023.06.20 01:00 | modify | 74 | 1.00 | 7589.38 | 7629.38 | 7469.38 | ||
| 221 | 2023.06.20 17:00 | buy | 75 | 1.00 | 7576.61 | 0.00 | 0.00 | ||
| 222 | 2023.06.20 17:00 | modify | 75 | 1.00 | 7576.61 | 7536.61 | 7696.61 | ||
| 223 | 2023.06.21 01:00 | sell | 76 | 1.00 | 7569.38 | 0.00 | 0.00 | ||
| 224 | 2023.06.21 01:00 | modify | 76 | 1.00 | 7569.38 | 7609.38 | 7449.38 | ||
| 225 | 2023.06.21 07:00 | s/l | 70 | 1.00 | 7544.28 | 7544.28 | 7704.28 | -527.31 | 29773.49 |
| 226 | 2023.06.21 07:00 | s/l | 75 | 1.00 | 7536.61 | 7536.61 | 7696.61 | -510.67 | 29262.82 |
| 227 | 2023.06.21 17:00 | buy | 77 | 1.00 | 7557.11 | 0.00 | 0.00 | ||
| 228 | 2023.06.21 17:00 | modify | 77 | 1.00 | 7557.11 | 7517.11 | 7677.11 | ||
| 229 | 2023.06.22 03:00 | s/l | 77 | 1.00 | 7517.11 | 7517.11 | 7677.11 | -510.67 | 28752.16 |
| 230 | 2023.06.22 08:00 | t/p | 74 | 1.00 | 7469.38 | 7629.38 | 7469.38 | 1528.70 | 30280.86 |
| 231 | 2023.06.23 01:00 | buy | 78 | 1.00 | 7509.31 | 0.00 | 0.00 | ||
| 232 | 2023.06.23 01:00 | modify | 78 | 1.00 | 7509.31 | 7469.31 | 7629.31 | ||
| 233 | 2023.06.23 06:00 | s/l | 78 | 1.00 | 7469.31 | 7469.31 | 7629.31 | -509.48 | 29771.38 |
| 234 | 2023.06.23 08:00 | t/p | 76 | 1.00 | 7449.38 | 7609.38 | 7449.38 | 1528.70 | 31300.08 |
| 235 | 2023.06.26 01:00 | sell | 79 | 1.00 | 7468.93 | 0.00 | 0.00 | ||
| 236 | 2023.06.26 01:00 | modify | 79 | 1.00 | 7468.93 | 7508.93 | 7348.93 | ||
| 237 | 2023.06.26 17:00 | buy | 80 | 1.00 | 7464.93 | 0.00 | 0.00 | ||
| 238 | 2023.06.26 17:00 | modify | 80 | 1.00 | 7464.93 | 7424.93 | 7584.93 | ||
| 239 | 2023.06.27 02:00 | sell | 81 | 1.00 | 7476.68 | 0.00 | 0.00 | ||
| 240 | 2023.06.27 02:00 | modify | 81 | 1.00 | 7476.68 | 7516.68 | 7356.68 | ||
| 241 | 2023.06.28 01:00 | sell | 82 | 1.00 | 7477.38 | 0.00 | 0.00 | ||
| 242 | 2023.06.28 01:00 | modify | 82 | 1.00 | 7477.38 | 7517.38 | 7357.38 | ||
| 243 | 2023.06.28 11:00 | s/l | 79 | 1.00 | 7508.93 | 7508.93 | 7348.93 | -509.22 | 30790.86 |
| 244 | 2023.06.28 11:00 | s/l | 81 | 1.00 | 7516.68 | 7516.68 | 7356.68 | -509.35 | 30281.52 |
| 245 | 2023.06.28 11:00 | s/l | 82 | 1.00 | 7517.38 | 7517.38 | 7357.38 | -509.48 | 29772.04 |
| 246 | 2023.06.28 17:00 | buy | 83 | 1.00 | 7493.31 | 0.00 | 0.00 | ||
| 247 | 2023.06.28 17:00 | modify | 83 | 1.00 | 7493.31 | 7453.31 | 7613.31 | ||
| 248 | 2023.06.29 01:00 | sell | 84 | 1.00 | 7510.96 | 0.00 | 0.00 | ||
| 249 | 2023.06.29 01:00 | modify | 84 | 1.00 | 7510.96 | 7550.96 | 7390.96 | ||
| 250 | 2023.06.30 02:00 | sell | 85 | 1.00 | 7488.67 | 0.00 | 0.00 | ||
| 251 | 2023.06.30 02:00 | modify | 85 | 1.00 | 7488.67 | 7528.67 | 7368.67 | ||
| 252 | 2023.06.30 10:00 | s/l | 85 | 1.00 | 7528.67 | 7528.67 | 7368.67 | -509.48 | 29262.56 |
| 253 | 2023.06.30 15:00 | s/l | 84 | 1.00 | 7550.96 | 7550.96 | 7390.96 | -509.35 | 28753.21 |
| 254 | 2023.07.03 01:00 | sell | 86 | 1.00 | 7551.56 | 0.00 | 0.00 | ||
| 255 | 2023.07.03 01:00 | modify | 86 | 1.00 | 7551.56 | 7591.56 | 7431.56 | ||
| 256 | 2023.07.04 01:00 | buy | 87 | 1.00 | 7526.21 | 0.00 | 0.00 | ||
| 257 | 2023.07.04 01:00 | modify | 87 | 1.00 | 7526.21 | 7486.21 | 7646.21 | ||
| 258 | 2023.07.05 08:00 | s/l | 87 | 1.00 | 7486.21 | 7486.21 | 7646.21 | -510.67 | 28242.54 |
| 259 | 2023.07.05 14:00 | s/l | 83 | 1.00 | 7453.31 | 7453.31 | 7613.31 | -517.80 | 27724.74 |
| 260 | 2023.07.06 01:00 | s/l | 80 | 1.00 | 7424.93 | 7424.93 | 7584.93 | -521.37 | 27203.37 |
| 261 | 2023.07.06 01:00 | t/p | 86 | 1.00 | 7431.56 | 7591.56 | 7431.56 | 1528.83 | 28732.21 |
| 262 | 2023.07.06 01:00 | buy | 88 | 1.00 | 7433.75 | 0.00 | 0.00 | ||
| 263 | 2023.07.06 01:00 | modify | 88 | 1.00 | 7433.75 | 7393.75 | 7553.75 | ||
| 264 | 2023.07.06 08:00 | s/l | 88 | 1.00 | 7393.75 | 7393.75 | 7553.75 | -509.48 | 28222.73 |
| 265 | 2023.07.06 17:00 | sell | 89 | 1.00 | 7290.93 | 0.00 | 0.00 | ||
| 266 | 2023.07.06 17:00 | modify | 89 | 1.00 | 7290.93 | 7330.93 | 7170.93 | ||
| 267 | 2023.07.07 01:00 | sell | 90 | 1.00 | 7284.13 | 0.00 | 0.00 | ||
| 268 | 2023.07.07 01:00 | modify | 90 | 1.00 | 7284.13 | 7324.13 | 7164.13 | ||
| 269 | 2023.07.09 23:00 | buy | 91 | 1.00 | 7271.67 | 0.00 | 0.00 | ||
| 270 | 2023.07.09 23:00 | modify | 91 | 1.00 | 7271.67 | 7231.67 | 7391.67 | ||
| 271 | 2023.07.10 02:00 | buy | 92 | 1.00 | 7256.87 | 0.00 | 0.00 | ||
| 272 | 2023.07.10 02:00 | modify | 92 | 1.00 | 7256.87 | 7216.87 | 7376.87 | ||
| 273 | 2023.07.10 06:00 | s/l | 91 | 1.00 | 7231.67 | 7231.67 | 7391.67 | -510.67 | 27712.06 |
| 274 | 2023.07.11 19:00 | buy | 93 | 1.00 | 7288.29 | 0.00 | 0.00 | ||
| 275 | 2023.07.11 19:00 | modify | 93 | 1.00 | 7288.29 | 7248.29 | 7408.29 | ||
| 276 | 2023.07.12 08:00 | s/l | 90 | 1.00 | 7324.13 | 7324.13 | 7164.13 | -508.82 | 27203.24 |
| 277 | 2023.07.12 09:00 | s/l | 89 | 1.00 | 7330.93 | 7330.93 | 7170.93 | -508.69 | 26694.55 |
| 278 | 2023.07.12 12:00 | t/p | 92 | 1.00 | 7376.87 | 7216.87 | 7376.87 | 1526.06 | 28220.61 |
| 279 | 2023.07.12 15:00 | t/p | 93 | 1.00 | 7408.29 | 7248.29 | 7408.29 | 1527.25 | 29747.86 |
| 280 | 2023.07.12 17:00 | buy | 94 | 1.00 | 7410.33 | 0.00 | 0.00 | ||
| 281 | 2023.07.12 17:00 | modify | 94 | 1.00 | 7410.33 | 7370.33 | 7530.33 | ||
| 282 | 2023.07.12 19:00 | sell | 95 | 1.00 | 7411.75 | 0.00 | 0.00 | ||
| 283 | 2023.07.12 19:00 | modify | 95 | 1.00 | 7411.75 | 7451.75 | 7291.75 | ||
| 284 | 2023.07.13 01:00 | sell | 96 | 1.00 | 7414.88 | 0.00 | 0.00 | ||
| 285 | 2023.07.13 01:00 | modify | 96 | 1.00 | 7414.88 | 7454.88 | 7294.88 | ||
| 286 | 2023.07.13 12:00 | s/l | 95 | 1.00 | 7451.75 | 7451.75 | 7291.75 | -509.35 | 29238.51 |
| 287 | 2023.07.13 14:00 | s/l | 96 | 1.00 | 7454.88 | 7454.88 | 7294.88 | -509.48 | 28729.03 |
| 288 | 2023.07.14 01:00 | buy | 97 | 1.00 | 7424.34 | 0.00 | 0.00 | ||
| 289 | 2023.07.14 01:00 | modify | 97 | 1.00 | 7424.34 | 7384.34 | 7544.34 | ||
| 290 | 2023.07.17 01:00 | buy | 98 | 1.00 | 7408.08 | 0.00 | 0.00 | ||
| 291 | 2023.07.17 01:00 | modify | 98 | 1.00 | 7408.08 | 7368.08 | 7528.08 | ||
| 292 | 2023.07.17 20:00 | sell | 99 | 1.00 | 7415.68 | 0.00 | 0.00 | ||
| 293 | 2023.07.17 20:00 | modify | 99 | 1.00 | 7415.68 | 7455.68 | 7295.68 | ||
| 294 | 2023.07.18 16:00 | s/l | 99 | 1.00 | 7455.68 | 7455.68 | 7295.68 | -509.35 | 28219.68 |
| 295 | 2023.07.18 20:00 | sell | 100 | 1.00 | 7456.40 | 0.00 | 0.00 | ||
| 296 | 2023.07.18 20:00 | modify | 100 | 1.00 | 7456.40 | 7496.40 | 7336.40 | ||
| 297 | 2023.07.19 07:00 | s/l | 100 | 1.00 | 7496.40 | 7496.40 | 7336.40 | -509.35 | 27710.34 |
| 298 | 2023.07.19 08:00 | t/p | 94 | 1.00 | 7530.33 | 7370.33 | 7530.33 | 1520.12 | 29230.45 |
| 299 | 2023.07.19 08:00 | t/p | 97 | 1.00 | 7544.34 | 7384.34 | 7544.34 | 1522.50 | 30752.95 |
| 300 | 2023.07.19 08:00 | t/p | 98 | 1.00 | 7528.08 | 7368.08 | 7528.08 | 1526.06 | 32279.01 |
| 301 | 2023.07.19 17:00 | buy | 101 | 1.00 | 7587.90 | 0.00 | 0.00 | ||
| 302 | 2023.07.19 17:00 | modify | 101 | 1.00 | 7587.90 | 7547.90 | 7707.90 | ||
| 303 | 2023.07.20 01:00 | sell | 102 | 1.00 | 7589.38 | 0.00 | 0.00 | ||
| 304 | 2023.07.20 01:00 | modify | 102 | 1.00 | 7589.38 | 7629.38 | 7469.38 | ||
| 305 | 2023.07.20 08:00 | s/l | 102 | 1.00 | 7629.38 | 7629.38 | 7469.38 | -509.48 | 31769.53 |
| 306 | 2023.07.20 17:00 | buy | 103 | 1.00 | 7649.32 | 0.00 | 0.00 | ||
| 307 | 2023.07.20 17:00 | modify | 103 | 1.00 | 7649.32 | 7609.32 | 7769.32 | ||
| 308 | 2023.07.21 01:00 | buy | 104 | 1.00 | 7642.10 | 0.00 | 0.00 | ||
| 309 | 2023.07.21 01:00 | modify | 104 | 1.00 | 7642.10 | 7602.10 | 7762.10 | ||
| 310 | 2023.07.24 01:00 | buy | 105 | 1.00 | 7665.58 | 0.00 | 0.00 | ||
| 311 | 2023.07.24 01:00 | modify | 105 | 1.00 | 7665.58 | 7625.58 | 7785.58 | ||
| 312 | 2023.07.24 07:00 | s/l | 105 | 1.00 | 7625.58 | 7625.58 | 7785.58 | -509.48 | 31260.05 |
| 313 | 2023.07.24 23:00 | sell | 106 | 1.00 | 7677.10 | 0.00 | 0.00 | ||
| 314 | 2023.07.24 23:00 | modify | 106 | 1.00 | 7677.10 | 7717.10 | 7557.10 | ||
| 315 | 2023.07.27 13:00 | t/p | 101 | 1.00 | 7707.90 | 7547.90 | 7707.90 | 1518.93 | 32778.99 |
| 316 | 2023.07.27 18:00 | buy | 107 | 1.00 | 7687.30 | 0.00 | 0.00 | ||
| 317 | 2023.07.27 18:00 | modify | 107 | 1.00 | 7687.30 | 7647.30 | 7807.30 | ||
| 318 | 2023.07.28 05:00 | s/l | 107 | 1.00 | 7647.30 | 7647.30 | 7807.30 | -510.67 | 32268.32 |
| 319 | 2023.07.28 09:00 | s/l | 106 | 1.00 | 7717.10 | 7717.10 | 7557.10 | -508.95 | 31759.36 |
| 320 | 2023.07.31 01:00 | buy | 108 | 1.00 | 7675.37 | 0.00 | 0.00 | ||
| 321 | 2023.07.31 01:00 | modify | 108 | 1.00 | 7675.37 | 7635.37 | 7795.37 | ||
| 322 | 2023.08.01 22:00 | s/l | 108 | 1.00 | 7635.37 | 7635.37 | 7795.37 | -510.67 | 31248.69 |
| 323 | 2023.08.01 23:00 | buy | 109 | 1.00 | 7652.11 | 0.00 | 0.00 | ||
| 324 | 2023.08.01 23:00 | modify | 109 | 1.00 | 7652.11 | 7612.11 | 7772.11 | ||
| 325 | 2023.08.02 01:00 | buy | 110 | 1.00 | 7651.44 | 0.00 | 0.00 | ||
| 326 | 2023.08.02 01:00 | modify | 110 | 1.00 | 7651.44 | 7611.44 | 7771.44 | ||
| 327 | 2023.08.02 07:00 | s/l | 103 | 1.00 | 7609.32 | 7609.32 | 7769.32 | -524.93 | 30723.76 |
| 328 | 2023.08.02 07:00 | s/l | 104 | 1.00 | 7602.10 | 7602.10 | 7762.10 | -523.74 | 30200.02 |
| 329 | 2023.08.02 07:00 | s/l | 109 | 1.00 | 7612.11 | 7612.11 | 7772.11 | -510.67 | 29689.35 |
| 330 | 2023.08.02 07:00 | s/l | 110 | 1.00 | 7611.44 | 7611.44 | 7771.44 | -509.48 | 29179.87 |
| 331 | 2023.08.02 17:00 | sell | 111 | 1.00 | 7556.69 | 0.00 | 0.00 | ||
| 332 | 2023.08.02 17:00 | modify | 111 | 1.00 | 7556.69 | 7596.69 | 7436.69 | ||
| 333 | 2023.08.03 17:00 | sell | 112 | 1.00 | 7539.90 | 0.00 | 0.00 | ||
| 334 | 2023.08.03 17:00 | modify | 112 | 1.00 | 7539.90 | 7579.90 | 7419.90 | ||
| 335 | 2023.08.03 19:00 | buy | 113 | 1.00 | 7543.10 | 0.00 | 0.00 | ||
| 336 | 2023.08.03 19:00 | modify | 113 | 1.00 | 7543.10 | 7503.10 | 7663.10 | ||
| 337 | 2023.08.04 11:00 | s/l | 113 | 1.00 | 7503.10 | 7503.10 | 7663.10 | -510.67 | 28669.20 |
| 338 | 2023.08.04 19:00 | buy | 114 | 1.00 | 7524.62 | 0.00 | 0.00 | ||
| 339 | 2023.08.04 19:00 | modify | 114 | 1.00 | 7524.62 | 7484.62 | 7644.62 | ||
| 340 | 2023.08.07 01:00 | buy | 115 | 1.00 | 7524.81 | 0.00 | 0.00 | ||
| 341 | 2023.08.07 01:00 | modify | 115 | 1.00 | 7524.81 | 7484.81 | 7644.81 | ||
| 342 | 2023.08.09 08:00 | s/l | 112 | 1.00 | 7579.90 | 7579.90 | 7419.90 | -508.69 | 28160.51 |
| 343 | 2023.08.09 10:00 | s/l | 111 | 1.00 | 7596.69 | 7596.69 | 7436.69 | -508.56 | 27651.95 |
| 344 | 2023.08.09 17:00 | buy | 116 | 1.00 | 7583.10 | 0.00 | 0.00 | ||
| 345 | 2023.08.09 17:00 | modify | 116 | 1.00 | 7583.10 | 7543.10 | 7703.10 | ||
| 346 | 2023.08.09 19:00 | sell | 117 | 1.00 | 7600.39 | 0.00 | 0.00 | ||
| 347 | 2023.08.09 19:00 | modify | 117 | 1.00 | 7600.39 | 7640.39 | 7480.39 | ||
| 348 | 2023.08.11 09:00 | s/l | 116 | 1.00 | 7543.10 | 7543.10 | 7703.10 | -511.86 | 27140.10 |
| 349 | 2023.08.11 17:00 | buy | 118 | 1.00 | 7526.11 | 0.00 | 0.00 | ||
| 350 | 2023.08.11 17:00 | modify | 118 | 1.00 | 7526.11 | 7486.11 | 7646.11 | ||
| 351 | 2023.08.14 13:00 | s/l | 114 | 1.00 | 7484.62 | 7484.62 | 7644.62 | -521.37 | 26618.73 |
| 352 | 2023.08.14 13:00 | s/l | 115 | 1.00 | 7484.81 | 7484.81 | 7644.81 | -517.80 | 26100.93 |
| 353 | 2023.08.14 13:00 | t/p | 117 | 1.00 | 7480.39 | 7640.39 | 7480.39 | 1529.10 | 27630.03 |
| 354 | 2023.08.14 13:00 | s/l | 118 | 1.00 | 7486.11 | 7486.11 | 7646.11 | -513.05 | 27116.98 |
| 355 | 2023.08.15 02:00 | buy | 119 | 1.00 | 7523.11 | 0.00 | 0.00 | ||
| 356 | 2023.08.15 02:00 | modify | 119 | 1.00 | 7523.11 | 7483.11 | 7643.11 | ||
| 357 | 2023.08.15 08:00 | s/l | 119 | 1.00 | 7483.11 | 7483.11 | 7643.11 | -509.48 | 26607.50 |
| 358 | 2023.08.15 17:00 | sell | 120 | 1.00 | 7380.68 | 0.00 | 0.00 | ||
| 359 | 2023.08.15 17:00 | modify | 120 | 1.00 | 7380.68 | 7420.68 | 7260.68 | ||
| 360 | 2023.08.16 18:00 | buy | 121 | 1.00 | 7352.29 | 0.00 | 0.00 | ||
| 361 | 2023.08.16 18:00 | modify | 121 | 1.00 | 7352.29 | 7312.29 | 7472.29 | ||
| 362 | 2023.08.17 01:00 | s/l | 121 | 1.00 | 7312.29 | 7312.29 | 7472.29 | -510.67 | 26096.83 |
| 363 | 2023.08.17 17:00 | buy | 122 | 1.00 | 7316.60 | 0.00 | 0.00 | ||
| 364 | 2023.08.17 17:00 | modify | 122 | 1.00 | 7316.60 | 7276.60 | 7436.60 | ||
| 365 | 2023.08.17 20:00 | s/l | 122 | 1.00 | 7276.60 | 7276.60 | 7436.60 | -509.48 | 25587.35 |
| 366 | 2023.08.18 01:00 | sell | 123 | 1.00 | 7281.41 | 0.00 | 0.00 | ||
| 367 | 2023.08.18 01:00 | modify | 123 | 1.00 | 7281.41 | 7321.41 | 7161.41 | ||
| 368 | 2023.08.18 08:00 | t/p | 120 | 1.00 | 7260.68 | 7420.68 | 7260.68 | 1528.83 | 27116.19 |
| 369 | 2023.08.18 18:00 | buy | 124 | 1.00 | 7261.62 | 0.00 | 0.00 | ||
| 370 | 2023.08.18 18:00 | modify | 124 | 1.00 | 7261.62 | 7221.62 | 7381.62 | ||
| 371 | 2023.08.21 01:00 | sell | 125 | 1.00 | 7273.21 | 0.00 | 0.00 | ||
| 372 | 2023.08.21 01:00 | modify | 125 | 1.00 | 7273.21 | 7313.21 | 7153.21 | ||
| 373 | 2023.08.21 10:00 | s/l | 125 | 1.00 | 7313.21 | 7313.21 | 7153.21 | -509.48 | 26606.71 |
| 374 | 2023.08.23 01:00 | sell | 126 | 1.00 | 7276.18 | 0.00 | 0.00 | ||
| 375 | 2023.08.23 01:00 | modify | 126 | 1.00 | 7276.18 | 7316.18 | 7156.18 | ||
| 376 | 2023.08.23 09:00 | s/l | 123 | 1.00 | 7321.41 | 7321.41 | 7161.41 | -508.82 | 26097.88 |
| 377 | 2023.08.23 09:00 | s/l | 126 | 1.00 | 7316.18 | 7316.18 | 7156.18 | -509.48 | 25588.40 |
| 378 | 2023.08.24 08:00 | t/p | 124 | 1.00 | 7381.62 | 7221.62 | 7381.62 | 1521.31 | 27109.71 |
| 379 | 2023.08.24 17:00 | buy | 127 | 1.00 | 7329.80 | 0.00 | 0.00 | ||
| 380 | 2023.08.24 17:00 | modify | 127 | 1.00 | 7329.80 | 7289.80 | 7449.80 | ||
| 381 | 2023.08.25 01:00 | buy | 128 | 1.00 | 7325.28 | 0.00 | 0.00 | ||
| 382 | 2023.08.25 01:00 | modify | 128 | 1.00 | 7325.28 | 7285.28 | 7445.28 | ||
| 383 | 2023.08.25 17:00 | sell | 129 | 1.00 | 7347.71 | 0.00 | 0.00 | ||
| 384 | 2023.08.25 17:00 | modify | 129 | 1.00 | 7347.71 | 7387.71 | 7227.71 | ||
| 385 | 2023.08.28 07:00 | s/l | 129 | 1.00 | 7387.71 | 7387.71 | 7227.71 | -509.09 | 26600.63 |
| 386 | 2023.08.29 01:00 | buy | 130 | 1.00 | 7386.88 | 0.00 | 0.00 | ||
| 387 | 2023.08.29 01:00 | modify | 130 | 1.00 | 7386.88 | 7346.88 | 7506.88 | ||
| 388 | 2023.08.29 08:00 | t/p | 127 | 1.00 | 7449.80 | 7289.80 | 7449.80 | 1522.50 | 28123.12 |
| 389 | 2023.08.29 08:00 | t/p | 128 | 1.00 | 7445.28 | 7285.28 | 7445.28 | 1523.69 | 29646.81 |
| 390 | 2023.08.29 20:00 | sell | 131 | 1.00 | 7480.81 | 0.00 | 0.00 | ||
| 391 | 2023.08.29 20:00 | modify | 131 | 1.00 | 7480.81 | 7520.81 | 7360.81 | ||
| 392 | 2023.08.30 01:00 | sell | 132 | 1.00 | 7484.87 | 0.00 | 0.00 | ||
| 393 | 2023.08.30 01:00 | modify | 132 | 1.00 | 7484.87 | 7524.87 | 7364.87 | ||
| 394 | 2023.08.30 08:00 | t/p | 130 | 1.00 | 7506.88 | 7346.88 | 7506.88 | 1527.25 | 31174.06 |
| 395 | 2023.09.04 01:00 | sell | 133 | 1.00 | 7495.80 | 0.00 | 0.00 | ||
| 396 | 2023.09.04 01:00 | modify | 133 | 1.00 | 7495.80 | 7535.80 | 7375.80 | ||
| 397 | 2023.09.04 09:00 | s/l | 131 | 1.00 | 7520.81 | 7520.81 | 7360.81 | -508.69 | 30665.37 |
| 398 | 2023.09.04 09:00 | s/l | 132 | 1.00 | 7524.87 | 7524.87 | 7364.87 | -508.82 | 30156.55 |
| 399 | 2023.09.05 02:00 | buy | 134 | 1.00 | 7435.64 | 0.00 | 0.00 | ||
| 400 | 2023.09.05 02:00 | modify | 134 | 1.00 | 7435.64 | 7395.64 | 7555.64 | ||
| 401 | 2023.09.05 08:00 | s/l | 134 | 1.00 | 7395.64 | 7395.64 | 7555.64 | -509.48 | 29647.07 |
| 402 | 2023.09.06 08:00 | t/p | 133 | 1.00 | 7375.80 | 7535.80 | 7375.80 | 1528.70 | 31175.77 |
| 403 | 2023.09.07 01:00 | sell | 135 | 1.00 | 7421.18 | 0.00 | 0.00 | ||
| 404 | 2023.09.07 01:00 | modify | 135 | 1.00 | 7421.18 | 7461.18 | 7301.18 | ||
| 405 | 2023.09.07 14:00 | s/l | 135 | 1.00 | 7461.18 | 7461.18 | 7301.18 | -509.48 | 30666.29 |
| 406 | 2023.09.08 01:00 | buy | 136 | 1.00 | 7437.24 | 0.00 | 0.00 | ||
| 407 | 2023.09.08 01:00 | modify | 136 | 1.00 | 7437.24 | 7397.24 | 7557.24 | ||
| 408 | 2023.09.11 01:00 | buy | 137 | 1.00 | 7483.52 | 0.00 | 0.00 | ||
| 409 | 2023.09.11 01:00 | modify | 137 | 1.00 | 7483.52 | 7443.52 | 7603.52 | ||
| 410 | 2023.09.12 02:00 | buy | 138 | 1.00 | 7502.35 | 0.00 | 0.00 | ||
| 411 | 2023.09.12 02:00 | modify | 138 | 1.00 | 7502.35 | 7462.35 | 7622.35 | ||
| 412 | 2023.09.12 18:00 | sell | 139 | 1.00 | 7539.26 | 0.00 | 0.00 | ||
| 413 | 2023.09.12 18:00 | modify | 139 | 1.00 | 7539.26 | 7579.26 | 7419.26 | ||
| 414 | 2023.09.14 08:00 | t/p | 136 | 1.00 | 7557.24 | 7397.24 | 7557.24 | 1521.31 | 32187.60 |
| 415 | 2023.09.14 10:00 | s/l | 139 | 1.00 | 7579.26 | 7579.26 | 7419.26 | -509.22 | 31678.38 |
| 416 | 2023.09.14 11:00 | t/p | 137 | 1.00 | 7603.52 | 7443.52 | 7603.52 | 1524.87 | 33203.26 |
| 417 | 2023.09.14 13:00 | t/p | 138 | 1.00 | 7622.35 | 7462.35 | 7622.35 | 1526.06 | 34729.32 |
| 418 | 2023.09.14 17:00 | sell | 140 | 1.00 | 7687.51 | 0.00 | 0.00 | ||
| 419 | 2023.09.14 17:00 | modify | 140 | 1.00 | 7687.51 | 7727.51 | 7567.51 | ||
| 420 | 2023.09.15 01:00 | sell | 141 | 1.00 | 7708.91 | 0.00 | 0.00 | ||
| 421 | 2023.09.15 01:00 | modify | 141 | 1.00 | 7708.91 | 7748.91 | 7588.91 | ||
| 422 | 2023.09.15 07:00 | s/l | 140 | 1.00 | 7727.51 | 7727.51 | 7567.51 | -509.35 | 34219.97 |
| 423 | 2023.09.15 17:00 | buy | 142 | 1.00 | 7711.29 | 0.00 | 0.00 | ||
| 424 | 2023.09.15 17:00 | modify | 142 | 1.00 | 7711.29 | 7671.29 | 7831.29 | ||
| 425 | 2023.09.18 02:00 | buy | 143 | 1.00 | 7700.64 | 0.00 | 0.00 | ||
| 426 | 2023.09.18 02:00 | modify | 143 | 1.00 | 7700.64 | 7660.64 | 7820.64 | ||
| 427 | 2023.09.22 16:00 | s/l | 142 | 1.00 | 7671.29 | 7671.29 | 7831.29 | -517.80 | 33702.17 |
| 428 | 2023.09.24 23:00 | sell | 144 | 1.00 | 7672.38 | 0.00 | 0.00 | ||
| 429 | 2023.09.24 23:00 | modify | 144 | 1.00 | 7672.38 | 7712.38 | 7552.38 | ||
| 430 | 2023.09.25 01:00 | s/l | 143 | 1.00 | 7660.64 | 7660.64 | 7820.64 | -517.80 | 33184.37 |
| 431 | 2023.09.25 01:00 | buy | 145 | 1.00 | 7667.70 | 0.00 | 0.00 | ||
| 432 | 2023.09.25 01:00 | modify | 145 | 1.00 | 7667.70 | 7627.70 | 7787.70 | ||
| 433 | 2023.09.25 09:00 | s/l | 145 | 1.00 | 7627.70 | 7627.70 | 7787.70 | -509.48 | 32674.89 |
| 434 | 2023.09.25 14:00 | t/p | 141 | 1.00 | 7588.91 | 7748.91 | 7588.91 | 1529.76 | 34204.65 |
| 435 | 2023.09.26 02:00 | buy | 146 | 1.00 | 7618.12 | 0.00 | 0.00 | ||
| 436 | 2023.09.26 02:00 | modify | 146 | 1.00 | 7618.12 | 7578.12 | 7738.12 | ||
| 437 | 2023.09.27 15:00 | s/l | 146 | 1.00 | 7578.12 | 7578.12 | 7738.12 | -510.67 | 33693.98 |
| 438 | 2023.09.27 17:00 | buy | 147 | 1.00 | 7578.64 | 0.00 | 0.00 | ||
| 439 | 2023.09.27 17:00 | modify | 147 | 1.00 | 7578.64 | 7538.64 | 7698.64 | ||
| 440 | 2023.09.27 19:00 | sell | 148 | 1.00 | 7586.96 | 0.00 | 0.00 | ||
| 441 | 2023.09.27 19:00 | modify | 148 | 1.00 | 7586.96 | 7626.96 | 7466.96 | ||
| 442 | 2023.09.28 01:00 | sell | 149 | 1.00 | 7604.92 | 0.00 | 0.00 | ||
| 443 | 2023.09.28 01:00 | modify | 149 | 1.00 | 7604.92 | 7644.92 | 7484.92 | ||
| 444 | 2023.09.28 09:00 | t/p | 144 | 1.00 | 7552.38 | 7712.38 | 7552.38 | 1528.97 | 35222.94 |
| 445 | 2023.09.28 09:00 | s/l | 147 | 1.00 | 7538.64 | 7538.64 | 7698.64 | -510.67 | 34712.28 |
| 446 | 2023.09.28 19:00 | buy | 150 | 1.00 | 7608.71 | 0.00 | 0.00 | ||
| 447 | 2023.09.28 19:00 | modify | 150 | 1.00 | 7608.71 | 7568.71 | 7728.71 | ||
| 448 | 2023.09.29 01:00 | buy | 151 | 1.00 | 7589.69 | 0.00 | 0.00 | ||
| 449 | 2023.09.29 01:00 | modify | 151 | 1.00 | 7589.69 | 7549.69 | 7709.69 | ||
| 450 | 2023.09.29 07:00 | s/l | 148 | 1.00 | 7626.96 | 7626.96 | 7466.96 | -509.22 | 34203.06 |
| 451 | 2023.09.29 08:00 | s/l | 149 | 1.00 | 7644.92 | 7644.92 | 7484.92 | -509.35 | 33693.71 |
| 452 | 2023.10.01 23:00 | sell | 152 | 1.00 | 7605.77 | 0.00 | 0.00 | ||
| 453 | 2023.10.01 23:00 | modify | 152 | 1.00 | 7605.77 | 7645.77 | 7485.77 | ||
| 454 | 2023.10.02 00:00 | sell | 153 | 1.00 | 7613.48 | 0.00 | 0.00 | ||
| 455 | 2023.10.02 00:00 | modify | 153 | 1.00 | 7613.48 | 7653.48 | 7493.48 | ||
| 456 | 2023.10.02 13:00 | s/l | 150 | 1.00 | 7568.71 | 7568.71 | 7728.71 | -514.23 | 33179.48 |
| 457 | 2023.10.02 14:00 | s/l | 151 | 1.00 | 7549.69 | 7549.69 | 7709.69 | -513.05 | 32666.43 |
| 458 | 2023.10.02 15:00 | t/p | 153 | 1.00 | 7493.48 | 7653.48 | 7493.48 | 1528.44 | 34194.87 |
| 459 | 2023.10.03 01:00 | sell | 154 | 1.00 | 7511.30 | 0.00 | 0.00 | ||
| 460 | 2023.10.03 01:00 | modify | 154 | 1.00 | 7511.30 | 7551.30 | 7391.30 | ||
| 461 | 2023.10.03 06:00 | t/p | 152 | 1.00 | 7485.77 | 7645.77 | 7485.77 | 1528.70 | 35723.57 |
| 462 | 2023.10.04 02:00 | buy | 155 | 1.00 | 7462.08 | 0.00 | 0.00 | ||
| 463 | 2023.10.04 02:00 | modify | 155 | 1.00 | 7462.08 | 7422.08 | 7582.08 | ||
| 464 | 2023.10.04 15:00 | t/p | 154 | 1.00 | 7391.30 | 7551.30 | 7391.30 | 1528.57 | 37252.15 |
| 465 | 2023.10.04 15:00 | s/l | 155 | 1.00 | 7422.08 | 7422.08 | 7582.08 | -509.48 | 36742.67 |
| 466 | 2023.10.04 17:00 | sell | 156 | 1.00 | 7421.39 | 0.00 | 0.00 | ||
| 467 | 2023.10.04 17:00 | modify | 156 | 1.00 | 7421.39 | 7461.39 | 7301.39 | ||
| 468 | 2023.10.05 01:00 | sell | 157 | 1.00 | 7429.69 | 0.00 | 0.00 | ||
| 469 | 2023.10.05 01:00 | modify | 157 | 1.00 | 7429.69 | 7469.69 | 7309.69 | ||
| 470 | 2023.10.05 12:00 | s/l | 156 | 1.00 | 7461.39 | 7461.39 | 7301.39 | -509.35 | 36233.32 |
| 471 | 2023.10.05 14:00 | s/l | 157 | 1.00 | 7469.69 | 7469.69 | 7309.69 | -509.48 | 35723.84 |
| 472 | 2023.10.05 22:00 | buy | 158 | 1.00 | 7458.50 | 0.00 | 0.00 | ||
| 473 | 2023.10.05 22:00 | modify | 158 | 1.00 | 7458.50 | 7418.50 | 7578.50 | ||
| 474 | 2023.10.06 00:00 | buy | 159 | 1.00 | 7459.09 | 0.00 | 0.00 | ||
| 475 | 2023.10.06 00:00 | modify | 159 | 1.00 | 7459.09 | 7419.09 | 7579.09 | ||
| 476 | 2023.10.06 02:00 | sell | 160 | 1.00 | 7472.39 | 0.00 | 0.00 | ||
| 477 | 2023.10.06 02:00 | modify | 160 | 1.00 | 7472.39 | 7512.39 | 7352.39 | ||
| 478 | 2023.10.06 16:00 | s/l | 160 | 1.00 | 7512.39 | 7512.39 | 7352.39 | -509.48 | 35214.36 |
| 479 | 2023.10.08 23:00 | buy | 161 | 1.00 | 7490.49 | 0.00 | 0.00 | ||
| 480 | 2023.10.08 23:00 | modify | 161 | 1.00 | 7490.49 | 7450.49 | 7610.49 | ||
| 481 | 2023.10.09 00:00 | buy | 162 | 1.00 | 7489.79 | 0.00 | 0.00 | ||
| 482 | 2023.10.09 00:00 | modify | 162 | 1.00 | 7489.79 | 7449.79 | 7609.79 | ||
| 483 | 2023.10.10 08:00 | t/p | 158 | 1.00 | 7578.50 | 7418.50 | 7578.50 | 1522.50 | 36736.85 |
| 484 | 2023.10.10 08:00 | t/p | 159 | 1.00 | 7579.09 | 7419.09 | 7579.09 | 1523.69 | 38260.54 |
| 485 | 2023.10.10 09:00 | t/p | 161 | 1.00 | 7610.49 | 7450.49 | 7610.49 | 1526.06 | 39786.60 |
| 486 | 2023.10.10 09:00 | t/p | 162 | 1.00 | 7609.79 | 7449.79 | 7609.79 | 1527.25 | 41313.85 |
| 487 | 2023.10.10 17:00 | sell | 163 | 1.00 | 7633.21 | 0.00 | 0.00 | ||
| 488 | 2023.10.10 17:00 | modify | 163 | 1.00 | 7633.21 | 7673.21 | 7513.21 | ||
| 489 | 2023.10.10 19:00 | buy | 164 | 1.00 | 7623.29 | 0.00 | 0.00 | ||
| 490 | 2023.10.10 19:00 | modify | 164 | 1.00 | 7623.29 | 7583.29 | 7743.29 | ||
| 491 | 2023.10.11 02:00 | buy | 165 | 1.00 | 7618.80 | 0.00 | 0.00 | ||
| 492 | 2023.10.11 02:00 | modify | 165 | 1.00 | 7618.80 | 7578.80 | 7738.80 | ||
| 493 | 2023.10.11 19:00 | sell | 166 | 1.00 | 7622.03 | 0.00 | 0.00 | ||
| 494 | 2023.10.11 19:00 | modify | 166 | 1.00 | 7622.03 | 7662.03 | 7502.03 | ||
| 495 | 2023.10.12 07:00 | s/l | 166 | 1.00 | 7662.03 | 7662.03 | 7502.03 | -509.35 | 40804.51 |
| 496 | 2023.10.12 09:00 | s/l | 163 | 1.00 | 7673.21 | 7673.21 | 7513.21 | -509.22 | 40295.29 |
| 497 | 2023.10.12 17:00 | buy | 167 | 1.00 | 7647.58 | 0.00 | 0.00 | ||
| 498 | 2023.10.12 17:00 | modify | 167 | 1.00 | 7647.58 | 7607.58 | 7767.58 | ||
| 499 | 2023.10.12 19:00 | s/l | 167 | 1.00 | 7607.58 | 7607.58 | 7767.58 | -509.48 | 39785.81 |
| 500 | 2023.10.12 20:00 | sell | 168 | 1.00 | 7635.41 | 0.00 | 0.00 | ||
| 501 | 2023.10.12 20:00 | modify | 168 | 1.00 | 7635.41 | 7675.41 | 7515.41 | ||
| 502 | 2023.10.13 01:00 | sell | 169 | 1.00 | 7648.91 | 0.00 | 0.00 | ||
| 503 | 2023.10.13 01:00 | modify | 169 | 1.00 | 7648.91 | 7688.91 | 7528.91 | ||
| 504 | 2023.10.16 09:00 | s/l | 164 | 1.00 | 7583.29 | 7583.29 | 7743.29 | -516.61 | 39269.20 |
| 505 | 2023.10.16 17:00 | buy | 170 | 1.00 | 7633.54 | 0.00 | 0.00 | ||
| 506 | 2023.10.16 17:00 | modify | 170 | 1.00 | 7633.54 | 7593.54 | 7753.54 | ||
| 507 | 2023.10.17 09:00 | s/l | 168 | 1.00 | 7675.41 | 7675.41 | 7515.41 | -508.82 | 38760.37 |
| 508 | 2023.10.17 17:00 | s/l | 169 | 1.00 | 7688.91 | 7688.91 | 7528.91 | -508.95 | 38251.42 |
| 509 | 2023.10.17 18:00 | buy | 171 | 1.00 | 7661.35 | 0.00 | 0.00 | ||
| 510 | 2023.10.17 18:00 | modify | 171 | 1.00 | 7661.35 | 7621.35 | 7781.35 | ||
| 511 | 2023.10.17 20:00 | sell | 172 | 1.00 | 7680.04 | 0.00 | 0.00 | ||
| 512 | 2023.10.17 20:00 | modify | 172 | 1.00 | 7680.04 | 7720.04 | 7560.04 | ||
| 513 | 2023.10.18 11:00 | s/l | 171 | 1.00 | 7621.35 | 7621.35 | 7781.35 | -510.67 | 37740.75 |
| 514 | 2023.10.18 15:00 | s/l | 165 | 1.00 | 7578.80 | 7578.80 | 7738.80 | -517.80 | 37222.95 |
| 515 | 2023.10.18 15:00 | s/l | 170 | 1.00 | 7593.54 | 7593.54 | 7753.54 | -511.86 | 36711.09 |
| 516 | 2023.10.18 17:00 | buy | 173 | 1.00 | 7570.11 | 0.00 | 0.00 | ||
| 517 | 2023.10.18 17:00 | modify | 173 | 1.00 | 7570.11 | 7530.11 | 7690.11 | ||
| 518 | 2023.10.18 19:00 | sell | 174 | 1.00 | 7576.40 | 0.00 | 0.00 | ||
| 519 | 2023.10.18 19:00 | modify | 174 | 1.00 | 7576.40 | 7616.40 | 7456.40 | ||
| 520 | 2023.10.19 01:00 | sell | 175 | 1.00 | 7581.89 | 0.00 | 0.00 | ||
| 521 | 2023.10.19 01:00 | modify | 175 | 1.00 | 7581.89 | 7621.89 | 7461.89 | ||
| 522 | 2023.10.19 04:00 | t/p | 172 | 1.00 | 7560.04 | 7720.04 | 7560.04 | 1528.70 | 38239.80 |
| 523 | 2023.10.19 08:00 | s/l | 173 | 1.00 | 7530.11 | 7530.11 | 7690.11 | -510.67 | 37729.13 |
| 524 | 2023.10.19 19:00 | buy | 176 | 1.00 | 7488.08 | 0.00 | 0.00 | ||
| 525 | 2023.10.19 19:00 | modify | 176 | 1.00 | 7488.08 | 7448.08 | 7608.08 | ||
| 526 | 2023.10.20 01:00 | buy | 177 | 1.00 | 7473.77 | 0.00 | 0.00 | ||
| 527 | 2023.10.20 01:00 | modify | 177 | 1.00 | 7473.77 | 7433.77 | 7593.77 | ||
| 528 | 2023.10.20 07:00 | t/p | 175 | 1.00 | 7461.89 | 7621.89 | 7461.89 | 1528.57 | 39257.70 |
| 529 | 2023.10.20 08:00 | t/p | 174 | 1.00 | 7456.40 | 7616.40 | 7456.40 | 1528.70 | 40786.40 |
| 530 | 2023.10.20 08:00 | s/l | 176 | 1.00 | 7448.08 | 7448.08 | 7608.08 | -510.67 | 40275.74 |
| 531 | 2023.10.20 11:00 | s/l | 177 | 1.00 | 7433.77 | 7433.77 | 7593.77 | -509.48 | 39766.26 |
| 532 | 2023.10.20 17:00 | sell | 178 | 1.00 | 7419.90 | 0.00 | 0.00 | ||
| 533 | 2023.10.20 17:00 | modify | 178 | 1.00 | 7419.90 | 7459.90 | 7299.90 | ||
| 534 | 2023.10.23 01:00 | sell | 179 | 1.00 | 7399.55 | 0.00 | 0.00 | ||
| 535 | 2023.10.23 01:00 | modify | 179 | 1.00 | 7399.55 | 7439.55 | 7279.55 | ||
| 536 | 2023.10.23 19:00 | buy | 180 | 1.00 | 7363.61 | 0.00 | 0.00 | ||
| 537 | 2023.10.23 19:00 | modify | 180 | 1.00 | 7363.61 | 7323.61 | 7483.61 | ||
| 538 | 2023.10.24 02:00 | buy | 181 | 1.00 | 7345.10 | 0.00 | 0.00 | ||
| 539 | 2023.10.24 02:00 | modify | 181 | 1.00 | 7345.10 | 7305.10 | 7465.10 | ||
| 540 | 2023.10.24 09:00 | s/l | 180 | 1.00 | 7323.61 | 7323.61 | 7483.61 | -510.67 | 39255.59 |
| 541 | 2023.10.24 18:00 | sell | 182 | 1.00 | 7393.38 | 0.00 | 0.00 | ||
| 542 | 2023.10.24 18:00 | modify | 182 | 1.00 | 7393.38 | 7433.38 | 7273.38 | ||
| 543 | 2023.10.27 14:00 | t/p | 178 | 1.00 | 7299.90 | 7459.90 | 7299.90 | 1529.36 | 40784.95 |
| 544 | 2023.10.27 14:00 | s/l | 181 | 1.00 | 7305.10 | 7305.10 | 7465.10 | -513.05 | 40271.90 |
| 545 | 2023.10.27 15:00 | t/p | 179 | 1.00 | 7279.55 | 7439.55 | 7279.55 | 1528.97 | 41800.87 |
| 546 | 2023.10.27 17:00 | buy | 183 | 1.00 | 7281.63 | 0.00 | 0.00 | ||
| 547 | 2023.10.27 17:00 | modify | 183 | 1.00 | 7281.63 | 7241.63 | 7401.63 | ||
| 548 | 2023.10.27 18:00 | t/p | 182 | 1.00 | 7273.38 | 7433.38 | 7273.38 | 1528.83 | 43329.70 |
| 549 | 2023.10.30 02:00 | sell | 184 | 1.00 | 7306.17 | 0.00 | 0.00 | ||
| 550 | 2023.10.30 02:00 | modify | 184 | 1.00 | 7306.17 | 7346.17 | 7186.17 | ||
| 551 | 2023.10.30 09:00 | s/l | 184 | 1.00 | 7346.17 | 7346.17 | 7186.17 | -509.48 | 42820.22 |
| 552 | 2023.10.30 17:00 | buy | 185 | 1.00 | 7325.08 | 0.00 | 0.00 | ||
| 553 | 2023.10.30 17:00 | modify | 185 | 1.00 | 7325.08 | 7285.08 | 7445.08 | ||
| 554 | 2023.10.31 02:00 | buy | 186 | 1.00 | 7327.29 | 0.00 | 0.00 | ||
| 555 | 2023.10.31 02:00 | modify | 186 | 1.00 | 7327.29 | 7287.29 | 7447.29 | ||
| 556 | 2023.10.31 18:00 | sell | 187 | 1.00 | 7324.19 | 0.00 | 0.00 | ||
| 557 | 2023.10.31 18:00 | modify | 187 | 1.00 | 7324.19 | 7364.19 | 7204.19 | ||
| 558 | 2023.11.01 14:00 | s/l | 187 | 1.00 | 7364.19 | 7364.19 | 7204.19 | -509.35 | 42310.87 |
| 559 | 2023.11.01 17:00 | buy | 188 | 1.00 | 7343.57 | 0.00 | 0.00 | ||
| 560 | 2023.11.01 17:00 | modify | 188 | 1.00 | 7343.57 | 7303.57 | 7463.57 | ||
| 561 | 2023.11.02 09:00 | t/p | 183 | 1.00 | 7401.63 | 7241.63 | 7401.63 | 1521.31 | 43832.18 |
| 562 | 2023.11.02 10:00 | t/p | 185 | 1.00 | 7445.08 | 7285.08 | 7445.08 | 1524.87 | 45357.06 |
| 563 | 2023.11.02 14:00 | t/p | 186 | 1.00 | 7447.29 | 7287.29 | 7447.29 | 1526.06 | 46883.12 |
| 564 | 2023.11.02 15:00 | t/p | 188 | 1.00 | 7463.57 | 7303.57 | 7463.57 | 1527.25 | 48410.37 |
| 565 | 2023.11.02 17:00 | buy | 189 | 1.00 | 7450.20 | 0.00 | 0.00 | ||
| 566 | 2023.11.02 17:00 | modify | 189 | 1.00 | 7450.20 | 7410.20 | 7570.20 | ||
| 567 | 2023.11.03 02:00 | sell | 190 | 1.00 | 7473.88 | 0.00 | 0.00 | ||
| 568 | 2023.11.03 02:00 | modify | 190 | 1.00 | 7473.88 | 7513.88 | 7353.88 | ||
| 569 | 2023.11.03 15:00 | s/l | 189 | 1.00 | 7410.20 | 7410.20 | 7570.20 | -510.67 | 47899.70 |
| 570 | 2023.11.03 17:00 | buy | 191 | 1.00 | 7412.41 | 0.00 | 0.00 | ||
| 571 | 2023.11.03 17:00 | modify | 191 | 1.00 | 7412.41 | 7372.41 | 7532.41 | ||
| 572 | 2023.11.06 02:00 | sell | 192 | 1.00 | 7414.38 | 0.00 | 0.00 | ||
| 573 | 2023.11.06 02:00 | modify | 192 | 1.00 | 7414.38 | 7454.38 | 7294.38 | ||
| 574 | 2023.11.07 02:00 | sell | 193 | 1.00 | 7419.77 | 0.00 | 0.00 | ||
| 575 | 2023.11.07 02:00 | modify | 193 | 1.00 | 7419.77 | 7459.77 | 7299.77 | ||
| 576 | 2023.11.08 23:00 | s/l | 191 | 1.00 | 7372.41 | 7372.41 | 7532.41 | -515.42 | 47384.28 |
| 577 | 2023.11.09 02:00 | sell | 194 | 1.00 | 7383.70 | 0.00 | 0.00 | ||
| 578 | 2023.11.09 02:00 | modify | 194 | 1.00 | 7383.70 | 7423.70 | 7263.70 | ||
| 579 | 2023.11.09 12:00 | s/l | 194 | 1.00 | 7423.70 | 7423.70 | 7263.70 | -509.48 | 46874.80 |
| 580 | 2023.11.09 14:00 | s/l | 192 | 1.00 | 7454.38 | 7454.38 | 7294.38 | -509.09 | 46365.71 |
| 581 | 2023.11.09 14:00 | s/l | 193 | 1.00 | 7459.77 | 7459.77 | 7299.77 | -509.22 | 45856.50 |
| 582 | 2023.11.09 19:00 | buy | 195 | 1.00 | 7430.95 | 0.00 | 0.00 | ||
| 583 | 2023.11.09 19:00 | modify | 195 | 1.00 | 7430.95 | 7390.95 | 7550.95 | ||
| 584 | 2023.11.10 02:00 | buy | 196 | 1.00 | 7403.45 | 0.00 | 0.00 | ||
| 585 | 2023.11.10 02:00 | modify | 196 | 1.00 | 7403.45 | 7363.45 | 7523.45 | ||
| 586 | 2023.11.10 09:00 | s/l | 195 | 1.00 | 7390.95 | 7390.95 | 7550.95 | -510.67 | 45345.83 |
| 587 | 2023.11.10 11:00 | s/l | 196 | 1.00 | 7363.45 | 7363.45 | 7523.45 | -509.48 | 44836.35 |
| 588 | 2023.11.10 12:00 | t/p | 190 | 1.00 | 7353.88 | 7513.88 | 7353.88 | 1529.36 | 46365.71 |
| 589 | 2023.11.10 17:00 | sell | 197 | 1.00 | 7370.89 | 0.00 | 0.00 | ||
| 590 | 2023.11.10 17:00 | modify | 197 | 1.00 | 7370.89 | 7410.89 | 7250.89 | ||
| 591 | 2023.11.13 09:00 | s/l | 197 | 1.00 | 7410.89 | 7410.89 | 7250.89 | -509.09 | 45856.62 |
| 592 | 2023.11.13 17:00 | sell | 198 | 1.00 | 7432.76 | 0.00 | 0.00 | ||
| 593 | 2023.11.13 17:00 | modify | 198 | 1.00 | 7432.76 | 7472.76 | 7312.76 | ||
| 594 | 2023.11.14 02:00 | buy | 199 | 1.00 | 7425.88 | 0.00 | 0.00 | ||
| 595 | 2023.11.14 02:00 | modify | 199 | 1.00 | 7425.88 | 7385.88 | 7545.88 | ||
| 596 | 2023.11.14 12:00 | s/l | 199 | 1.00 | 7385.88 | 7385.88 | 7545.88 | -509.48 | 45347.14 |
| 597 | 2023.11.15 02:00 | buy | 200 | 1.00 | 7432.64 | 0.00 | 0.00 | ||
| 598 | 2023.11.15 02:00 | modify | 200 | 1.00 | 7432.64 | 7392.64 | 7552.64 | ||
| 599 | 2023.11.15 08:00 | s/l | 198 | 1.00 | 7472.76 | 7472.76 | 7312.76 | -509.22 | 44837.93 |
| 600 | 2023.11.15 19:00 | sell | 201 | 1.00 | 7489.46 | 0.00 | 0.00 | ||
| 601 | 2023.11.15 19:00 | modify | 201 | 1.00 | 7489.46 | 7529.46 | 7369.46 | ||
| 602 | 2023.11.16 17:00 | buy | 202 | 1.00 | 7405.31 | 0.00 | 0.00 | ||
| 603 | 2023.11.16 17:00 | modify | 202 | 1.00 | 7405.31 | 7365.31 | 7525.31 | ||
| 604 | 2023.11.16 19:00 | sell | 203 | 1.00 | 7409.69 | 0.00 | 0.00 | ||
| 605 | 2023.11.16 19:00 | modify | 203 | 1.00 | 7409.69 | 7449.69 | 7289.69 | ||
| 606 | 2023.11.17 09:00 | s/l | 203 | 1.00 | 7449.69 | 7449.69 | 7289.69 | -509.35 | 44328.58 |
| 607 | 2023.11.17 17:00 | sell | 204 | 1.00 | 7510.45 | 0.00 | 0.00 | ||
| 608 | 2023.11.17 17:00 | modify | 204 | 1.00 | 7510.45 | 7550.45 | 7390.45 | ||
| 609 | 2023.11.30 09:00 | s/l | 200 | 1.00 | 7392.64 | 7392.64 | 7552.64 | -527.31 | 43801.27 |
| 610 | 2023.11.30 09:00 | t/p | 204 | 1.00 | 7390.45 | 7550.45 | 7390.45 | 1530.15 | 45331.42 |
| 611 | 2023.11.30 17:00 | buy | 205 | 1.00 | 7450.60 | 0.00 | 0.00 | ||
| 612 | 2023.11.30 17:00 | modify | 205 | 1.00 | 7450.60 | 7410.60 | 7570.60 | ||
| 613 | 2023.11.30 20:00 | sell | 206 | 1.00 | 7473.52 | 0.00 | 0.00 | ||
| 614 | 2023.11.30 20:00 | modify | 206 | 1.00 | 7473.52 | 7513.52 | 7353.52 | ||
| 615 | 2023.12.01 09:00 | s/l | 206 | 1.00 | 7513.52 | 7513.52 | 7353.52 | -509.35 | 44822.07 |
| 616 | 2023.12.01 10:00 | t/p | 202 | 1.00 | 7525.31 | 7365.31 | 7525.31 | 1510.61 | 46332.68 |
| 617 | 2023.12.01 16:00 | s/l | 201 | 1.00 | 7529.46 | 7529.46 | 7369.46 | -507.37 | 45825.31 |
| 618 | 2023.12.01 17:00 | sell | 207 | 1.00 | 7536.69 | 0.00 | 0.00 | ||
| 619 | 2023.12.01 17:00 | modify | 207 | 1.00 | 7536.69 | 7576.69 | 7416.69 | ||
| 620 | 2023.12.01 21:00 | buy | 208 | 1.00 | 7522.78 | 0.00 | 0.00 | ||
| 621 | 2023.12.01 21:00 | modify | 208 | 1.00 | 7522.78 | 7482.78 | 7642.78 | ||
| 622 | 2023.12.04 02:00 | sell | 209 | 1.00 | 7528.13 | 0.00 | 0.00 | ||
| 623 | 2023.12.04 02:00 | modify | 209 | 1.00 | 7528.13 | 7568.13 | 7408.13 | ||
| 624 | 2023.12.04 08:00 | s/l | 208 | 1.00 | 7482.78 | 7482.78 | 7642.78 | -513.05 | 45312.26 |
| 625 | 2023.12.04 17:00 | buy | 210 | 1.00 | 7520.65 | 0.00 | 0.00 | ||
| 626 | 2023.12.04 17:00 | modify | 210 | 1.00 | 7520.65 | 7480.65 | 7640.65 | ||
| 627 | 2023.12.05 08:00 | s/l | 210 | 1.00 | 7480.65 | 7480.65 | 7640.65 | -510.67 | 44801.59 |
| 628 | 2023.12.05 17:00 | sell | 211 | 1.00 | 7491.30 | 0.00 | 0.00 | ||
| 629 | 2023.12.05 17:00 | modify | 211 | 1.00 | 7491.30 | 7531.30 | 7371.30 | ||
| 630 | 2023.12.06 14:00 | s/l | 211 | 1.00 | 7531.30 | 7531.30 | 7371.30 | -509.35 | 44292.25 |
| 631 | 2023.12.06 17:00 | buy | 212 | 1.00 | 7513.87 | 0.00 | 0.00 | ||
| 632 | 2023.12.06 17:00 | modify | 212 | 1.00 | 7513.87 | 7473.87 | 7633.87 | ||
| 633 | 2023.12.08 15:00 | t/p | 205 | 1.00 | 7570.60 | 7410.60 | 7570.60 | 1518.93 | 45811.18 |
| 634 | 2023.12.08 15:00 | s/l | 207 | 1.00 | 7576.69 | 7576.69 | 7416.69 | -508.56 | 45302.62 |
| 635 | 2023.12.08 15:00 | s/l | 209 | 1.00 | 7568.13 | 7568.13 | 7408.13 | -508.95 | 44793.66 |
| 636 | 2023.12.08 17:00 | buy | 213 | 1.00 | 7551.23 | 0.00 | 0.00 | ||
| 637 | 2023.12.08 17:00 | modify | 213 | 1.00 | 7551.23 | 7511.23 | 7671.23 | ||
| 638 | 2023.12.10 23:00 | sell | 214 | 1.00 | 7562.52 | 0.00 | 0.00 | ||
| 639 | 2023.12.10 23:00 | modify | 214 | 1.00 | 7562.52 | 7602.52 | 7442.52 | ||
| 640 | 2023.12.11 02:00 | buy | 215 | 1.00 | 7559.06 | 0.00 | 0.00 | ||
| 641 | 2023.12.11 02:00 | modify | 215 | 1.00 | 7559.06 | 7519.06 | 7679.06 | ||
| 642 | 2023.12.11 11:00 | s/l | 213 | 1.00 | 7511.23 | 7511.23 | 7671.23 | -513.05 | 44280.62 |
| 643 | 2023.12.11 11:00 | s/l | 215 | 1.00 | 7519.06 | 7519.06 | 7679.06 | -509.48 | 43771.14 |
| 644 | 2023.12.11 17:00 | sell | 216 | 1.00 | 7548.47 | 0.00 | 0.00 | ||
| 645 | 2023.12.11 17:00 | modify | 216 | 1.00 | 7548.47 | 7588.47 | 7428.47 | ||
| 646 | 2023.12.12 02:00 | sell | 217 | 1.00 | 7555.78 | 0.00 | 0.00 | ||
| 647 | 2023.12.12 02:00 | modify | 217 | 1.00 | 7555.78 | 7595.78 | 7435.78 | ||
| 648 | 2023.12.12 09:00 | s/l | 216 | 1.00 | 7588.47 | 7588.47 | 7428.47 | -509.35 | 43261.79 |
| 649 | 2023.12.12 10:00 | s/l | 214 | 1.00 | 7602.52 | 7602.52 | 7442.52 | -509.22 | 42752.57 |
| 650 | 2023.12.12 10:00 | s/l | 217 | 1.00 | 7595.78 | 7595.78 | 7435.78 | -509.48 | 42243.09 |
| 651 | 2023.12.12 17:00 | buy | 218 | 1.00 | 7548.19 | 0.00 | 0.00 | ||
| 652 | 2023.12.12 17:00 | modify | 218 | 1.00 | 7548.19 | 7508.19 | 7668.19 | ||
| 653 | 2023.12.13 17:00 | buy | 219 | 1.00 | 7551.50 | 0.00 | 0.00 | ||
| 654 | 2023.12.13 17:00 | modify | 219 | 1.00 | 7551.50 | 7511.50 | 7671.50 | ||
| 655 | 2023.12.13 20:00 | sell | 220 | 1.00 | 7592.08 | 0.00 | 0.00 | ||
| 656 | 2023.12.13 20:00 | modify | 220 | 1.00 | 7592.08 | 7632.08 | 7472.08 | ||
| 657 | 2023.12.14 08:00 | t/p | 212 | 1.00 | 7633.87 | 7473.87 | 7633.87 | 1518.93 | 43762.02 |
| 658 | 2023.12.14 08:00 | s/l | 220 | 1.00 | 7632.08 | 7632.08 | 7472.08 | -509.35 | 43252.68 |
| 659 | 2023.12.14 09:00 | t/p | 218 | 1.00 | 7668.19 | 7508.19 | 7668.19 | 1526.06 | 44778.74 |
| 660 | 2023.12.14 09:00 | t/p | 219 | 1.00 | 7671.50 | 7511.50 | 7671.50 | 1527.25 | 46305.99 |
| 661 | 2023.12.14 17:00 | buy | 221 | 1.00 | 7656.79 | 0.00 | 0.00 | ||
| 662 | 2023.12.14 17:00 | modify | 221 | 1.00 | 7656.79 | 7616.79 | 7776.79 | ||
| 663 | 2023.12.15 02:00 | sell | 222 | 1.00 | 7650.33 | 0.00 | 0.00 | ||
| 664 | 2023.12.15 02:00 | modify | 222 | 1.00 | 7650.33 | 7690.33 | 7530.33 | ||
| 665 | 2023.12.15 12:00 | s/l | 221 | 1.00 | 7616.79 | 7616.79 | 7776.79 | -510.67 | 45795.32 |
| 666 | 2023.12.15 17:00 | buy | 223 | 1.00 | 7578.12 | 0.00 | 0.00 | ||
| 667 | 2023.12.15 17:00 | modify | 223 | 1.00 | 7578.12 | 7538.12 | 7698.12 | ||
| 668 | 2023.12.18 02:00 | buy | 224 | 1.00 | 7559.11 | 0.00 | 0.00 | ||
| 669 | 2023.12.18 02:00 | modify | 224 | 1.00 | 7559.11 | 7519.11 | 7679.11 | ||
| 670 | 2023.12.18 17:00 | sell | 225 | 1.00 | 7623.14 | 0.00 | 0.00 | ||
| 671 | 2023.12.18 17:00 | modify | 225 | 1.00 | 7623.14 | 7663.14 | 7503.14 | ||
| 672 | 2023.12.20 04:00 | s/l | 225 | 1.00 | 7663.14 | 7663.14 | 7503.14 | -509.22 | 45286.10 |
| 673 | 2023.12.20 08:00 | s/l | 222 | 1.00 | 7690.33 | 7690.33 | 7530.33 | -508.82 | 44777.28 |
| 674 | 2023.12.20 08:00 | t/p | 223 | 1.00 | 7698.12 | 7538.12 | 7698.12 | 1522.50 | 46299.78 |
| 675 | 2023.12.20 08:00 | t/p | 224 | 1.00 | 7679.11 | 7519.11 | 7679.11 | 1526.06 | 47825.84 |
| 676 | 2023.12.20 17:00 | sell | 226 | 1.00 | 7718.39 | 0.00 | 0.00 | ||
| 677 | 2023.12.20 17:00 | modify | 226 | 1.00 | 7718.39 | 7758.39 | 7598.39 | ||
| 678 | 2023.12.20 20:00 | buy | 227 | 1.00 | 7683.78 | 0.00 | 0.00 | ||
| 679 | 2023.12.20 20:00 | modify | 227 | 1.00 | 7683.78 | 7643.78 | 7803.78 | ||
| 680 | 2023.12.21 02:00 | buy | 228 | 1.00 | 7660.28 | 0.00 | 0.00 | ||
| 681 | 2023.12.21 02:00 | modify | 228 | 1.00 | 7660.28 | 7620.28 | 7780.28 | ||
| 682 | 2023.12.21 21:00 | sell | 229 | 1.00 | 7699.33 | 0.00 | 0.00 | ||
| 683 | 2023.12.21 21:00 | modify | 229 | 1.00 | 7699.33 | 7739.33 | 7579.33 | ||
| 684 | 2023.12.27 06:00 | s/l | 229 | 1.00 | 7739.33 | 7739.33 | 7579.33 | -508.69 | 47317.15 |
| 685 | 2023.12.27 09:00 | s/l | 226 | 1.00 | 7758.39 | 7758.39 | 7598.39 | -508.56 | 46808.59 |
| 686 | 2023.12.27 17:00 | buy | 230 | 1.00 | 7730.27 | 0.00 | 0.00 | ||
| 687 | 2023.12.27 17:00 | modify | 230 | 1.00 | 7730.27 | 7690.27 | 7850.27 | ||
| 688 | 2023.12.28 02:00 | sell | 231 | 1.00 | 7747.55 | 0.00 | 0.00 | ||
| 689 | 2023.12.28 02:00 | modify | 231 | 1.00 | 7747.55 | 7787.55 | 7627.55 | ||
| 690 | 2024.01.02 14:00 | s/l | 230 | 1.00 | 7690.27 | 7690.27 | 7850.27 | -516.61 | 46291.98 |
| 691 | 2024.01.02 17:00 | sell | 232 | 1.00 | 7734.11 | 0.00 | 0.00 | ||
| 692 | 2024.01.02 17:00 | modify | 232 | 1.00 | 7734.11 | 7774.11 | 7614.11 | ||
| 693 | 2024.01.05 11:00 | s/l | 227 | 1.00 | 7643.78 | 7643.78 | 7803.78 | -528.50 | 45763.48 |
| 694 | 2024.01.05 18:00 | buy | 233 | 1.00 | 7672.62 | 0.00 | 0.00 | ||
| 695 | 2024.01.05 18:00 | modify | 233 | 1.00 | 7672.62 | 7632.62 | 7792.62 | ||
| 696 | 2024.01.11 14:00 | s/l | 233 | 1.00 | 7632.62 | 7632.62 | 7792.62 | -516.61 | 45246.87 |
| 697 | 2024.01.11 15:00 | s/l | 228 | 1.00 | 7620.28 | 7620.28 | 7780.28 | -534.44 | 44712.43 |
| 698 | 2024.01.11 15:00 | t/p | 231 | 1.00 | 7627.55 | 7787.55 | 7627.55 | 1530.28 | 46242.71 |
| 699 | 2024.01.11 15:00 | t/p | 232 | 1.00 | 7614.11 | 7774.11 | 7614.11 | 1529.62 | 47772.34 |
| 700 | 2024.01.11 17:00 | buy | 234 | 1.00 | 7574.71 | 0.00 | 0.00 | ||
| 701 | 2024.01.11 17:00 | modify | 234 | 1.00 | 7574.71 | 7534.71 | 7694.71 | ||
| 702 | 2024.01.11 19:00 | sell | 235 | 1.00 | 7588.31 | 0.00 | 0.00 | ||
| 703 | 2024.01.11 19:00 | modify | 235 | 1.00 | 7588.31 | 7628.31 | 7468.31 | ||
| 704 | 2024.01.12 09:00 | s/l | 235 | 1.00 | 7628.31 | 7628.31 | 7468.31 | -509.35 | 47262.99 |
| 705 | 2024.01.12 17:00 | buy | 236 | 1.00 | 7621.39 | 0.00 | 0.00 | ||
| 706 | 2024.01.12 17:00 | modify | 236 | 1.00 | 7621.39 | 7581.39 | 7741.39 | ||
| 707 | 2024.01.12 20:00 | sell | 237 | 1.00 | 7627.77 | 0.00 | 0.00 | ||
| 708 | 2024.01.12 20:00 | modify | 237 | 1.00 | 7627.77 | 7667.77 | 7507.77 | ||
| 709 | 2024.01.15 02:00 | sell | 238 | 1.00 | 7631.97 | 0.00 | 0.00 | ||
| 710 | 2024.01.15 02:00 | modify | 238 | 1.00 | 7631.97 | 7671.97 | 7511.97 | ||
| 711 | 2024.01.15 15:00 | s/l | 236 | 1.00 | 7581.39 | 7581.39 | 7741.39 | -513.05 | 46749.94 |
| 712 | 2024.01.16 02:00 | buy | 239 | 1.00 | 7582.01 | 0.00 | 0.00 | ||
| 713 | 2024.01.16 02:00 | modify | 239 | 1.00 | 7582.01 | 7542.01 | 7702.01 | ||
| 714 | 2024.01.16 09:00 | s/l | 234 | 1.00 | 7534.71 | 7534.71 | 7694.71 | -515.42 | 46234.52 |
| 715 | 2024.01.16 09:00 | s/l | 239 | 1.00 | 7542.01 | 7542.01 | 7702.01 | -509.48 | 45725.04 |
| 716 | 2024.01.17 02:00 | buy | 240 | 1.00 | 7522.64 | 0.00 | 0.00 | ||
| 717 | 2024.01.17 02:00 | modify | 240 | 1.00 | 7522.64 | 7482.64 | 7642.64 | ||
| 718 | 2024.01.17 04:00 | t/p | 237 | 1.00 | 7507.77 | 7667.77 | 7507.77 | 1529.10 | 47254.14 |
| 719 | 2024.01.17 04:00 | t/p | 238 | 1.00 | 7511.97 | 7671.97 | 7511.97 | 1528.70 | 48782.84 |
| 720 | 2024.01.17 07:00 | s/l | 240 | 1.00 | 7482.64 | 7482.64 | 7642.64 | -509.48 | 48273.36 |
| 721 | 2024.01.17 17:00 | sell | 241 | 1.00 | 7436.69 | 0.00 | 0.00 | ||
| 722 | 2024.01.17 17:00 | modify | 241 | 1.00 | 7436.69 | 7476.69 | 7316.69 | ||
| 723 | 2024.01.18 02:00 | sell | 242 | 1.00 | 7441.99 | 0.00 | 0.00 | ||
| 724 | 2024.01.18 02:00 | modify | 242 | 1.00 | 7441.99 | 7481.99 | 7321.99 | ||
| 725 | 2024.01.18 18:00 | buy | 243 | 1.00 | 7449.69 | 0.00 | 0.00 | ||
| 726 | 2024.01.18 18:00 | modify | 243 | 1.00 | 7449.69 | 7409.69 | 7569.69 | ||
| 727 | 2024.01.18 21:00 | s/l | 241 | 1.00 | 7476.69 | 7476.69 | 7316.69 | -509.35 | 47764.01 |
| 728 | 2024.01.18 21:00 | s/l | 242 | 1.00 | 7481.99 | 7481.99 | 7321.99 | -509.48 | 47254.53 |
| 729 | 2024.01.19 02:00 | buy | 244 | 1.00 | 7482.59 | 0.00 | 0.00 | ||
| 730 | 2024.01.19 02:00 | modify | 244 | 1.00 | 7482.59 | 7442.59 | 7602.59 | ||
| 731 | 2024.01.22 02:00 | sell | 245 | 1.00 | 7494.45 | 0.00 | 0.00 | ||
| 732 | 2024.01.22 02:00 | modify | 245 | 1.00 | 7494.45 | 7534.45 | 7374.45 | ||
| 733 | 2024.01.23 02:00 | sell | 246 | 1.00 | 7492.60 | 0.00 | 0.00 | ||
| 734 | 2024.01.23 02:00 | modify | 246 | 1.00 | 7492.60 | 7532.60 | 7372.60 | ||
| 735 | 2024.01.24 09:00 | s/l | 245 | 1.00 | 7534.45 | 7534.45 | 7374.45 | -509.22 | 46745.32 |
| 736 | 2024.01.24 09:00 | s/l | 246 | 1.00 | 7532.60 | 7532.60 | 7372.60 | -509.35 | 46235.97 |
| 737 | 2024.01.24 17:00 | buy | 247 | 1.00 | 7528.83 | 0.00 | 0.00 | ||
| 738 | 2024.01.24 17:00 | modify | 247 | 1.00 | 7528.83 | 7488.83 | 7648.83 | ||
| 739 | 2024.01.25 17:00 | buy | 248 | 1.00 | 7535.03 | 0.00 | 0.00 | ||
| 740 | 2024.01.25 17:00 | modify | 248 | 1.00 | 7535.03 | 7495.03 | 7655.03 | ||
| 741 | 2024.01.26 08:00 | t/p | 243 | 1.00 | 7569.69 | 7409.69 | 7569.69 | 1518.93 | 47754.90 |
| 742 | 2024.01.26 10:00 | t/p | 244 | 1.00 | 7602.59 | 7442.59 | 7602.59 | 1520.12 | 49275.02 |
| 743 | 2024.01.26 13:00 | t/p | 247 | 1.00 | 7648.83 | 7488.83 | 7648.83 | 1526.06 | 50801.08 |
| 744 | 2024.01.26 17:00 | buy | 249 | 1.00 | 7641.18 | 0.00 | 0.00 | ||
| 745 | 2024.01.26 17:00 | modify | 249 | 1.00 | 7641.18 | 7601.18 | 7761.18 | ||
| 746 | 2024.01.29 02:00 | sell | 250 | 1.00 | 7637.08 | 0.00 | 0.00 | ||
| 747 | 2024.01.29 02:00 | modify | 250 | 1.00 | 7637.08 | 7677.08 | 7517.08 | ||
| 748 | 2024.01.29 09:00 | t/p | 248 | 1.00 | 7655.03 | 7495.03 | 7655.03 | 1523.69 | 52324.77 |
| 749 | 2024.01.29 17:00 | buy | 251 | 1.00 | 7639.74 | 0.00 | 0.00 | ||
| 750 | 2024.01.29 17:00 | modify | 251 | 1.00 | 7639.74 | 7599.74 | 7759.74 | ||
| 751 | 2024.01.30 03:00 | s/l | 250 | 1.00 | 7677.08 | 7677.08 | 7517.08 | -509.35 | 51815.42 |
| 752 | 2024.01.30 17:00 | buy | 252 | 1.00 | 7670.62 | 0.00 | 0.00 | ||
| 753 | 2024.01.30 17:00 | modify | 252 | 1.00 | 7670.62 | 7630.62 | 7790.62 | ||
| 754 | 2024.01.31 00:00 | buy | 253 | 1.00 | 7655.15 | 0.00 | 0.00 | ||
| 755 | 2024.01.31 00:00 | modify | 253 | 1.00 | 7655.15 | 7615.15 | 7775.15 | ||
| 756 | 2024.01.31 17:00 | s/l | 252 | 1.00 | 7630.62 | 7630.62 | 7790.62 | -510.67 | 51304.75 |
| 757 | 2024.01.31 19:00 | sell | 254 | 1.00 | 7631.12 | 0.00 | 0.00 | ||
| 758 | 2024.01.31 19:00 | modify | 254 | 1.00 | 7631.12 | 7671.12 | 7511.12 | ||
| 759 | 2024.01.31 21:00 | s/l | 253 | 1.00 | 7615.15 | 7615.15 | 7775.15 | -509.48 | 50795.27 |
| 760 | 2024.02.01 08:00 | s/l | 249 | 1.00 | 7601.18 | 7601.18 | 7761.18 | -516.61 | 50278.66 |
| 761 | 2024.02.01 12:00 | s/l | 254 | 1.00 | 7671.12 | 7671.12 | 7511.12 | -509.35 | 49769.31 |
| 762 | 2024.02.01 17:00 | buy | 255 | 1.00 | 7630.00 | 0.00 | 0.00 | ||
| 763 | 2024.02.01 17:00 | modify | 255 | 1.00 | 7630.00 | 7590.00 | 7750.00 | ||
| 764 | 2024.02.01 19:00 | sell | 256 | 1.00 | 7642.06 | 0.00 | 0.00 | ||
| 765 | 2024.02.01 19:00 | modify | 256 | 1.00 | 7642.06 | 7682.06 | 7522.06 | ||
| 766 | 2024.02.02 00:00 | sell | 257 | 1.00 | 7660.98 | 0.00 | 0.00 | ||
| 767 | 2024.02.02 00:00 | modify | 257 | 1.00 | 7660.98 | 7700.98 | 7540.98 | ||
| 768 | 2024.02.02 02:00 | s/l | 256 | 1.00 | 7682.06 | 7682.06 | 7522.06 | -509.35 | 49259.96 |
| 769 | 2024.02.02 17:00 | buy | 258 | 1.00 | 7622.15 | 0.00 | 0.00 | ||
| 770 | 2024.02.02 17:00 | modify | 258 | 1.00 | 7622.15 | 7582.15 | 7742.15 | ||
| 771 | 2024.02.05 16:00 | s/l | 251 | 1.00 | 7599.74 | 7599.74 | 7759.74 | -517.80 | 48742.16 |
| 772 | 2024.02.05 17:00 | buy | 259 | 1.00 | 7618.43 | 0.00 | 0.00 | ||
| 773 | 2024.02.05 17:00 | modify | 259 | 1.00 | 7618.43 | 7578.43 | 7738.43 | ||
| 774 | 2024.02.06 21:00 | s/l | 257 | 1.00 | 7700.98 | 7700.98 | 7540.98 | -508.95 | 48233.21 |
| 775 | 2024.02.06 21:00 | sell | 260 | 1.00 | 7694.38 | 0.00 | 0.00 | ||
| 776 | 2024.02.06 21:00 | modify | 260 | 1.00 | 7694.38 | 7734.38 | 7574.38 | ||
| 777 | 2024.02.08 17:00 | s/l | 255 | 1.00 | 7590.00 | 7590.00 | 7750.00 | -517.80 | 47715.41 |
| 778 | 2024.02.08 17:00 | buy | 261 | 1.00 | 7597.72 | 0.00 | 0.00 | ||
| 779 | 2024.02.08 17:00 | modify | 261 | 1.00 | 7597.72 | 7557.72 | 7717.72 | ||
| 780 | 2024.02.09 15:00 | s/l | 258 | 1.00 | 7582.15 | 7582.15 | 7742.15 | -517.80 | 47197.61 |
| 781 | 2024.02.09 15:00 | s/l | 259 | 1.00 | 7578.43 | 7578.43 | 7738.43 | -514.23 | 46683.37 |
| 782 | 2024.02.09 16:00 | t/p | 260 | 1.00 | 7574.38 | 7734.38 | 7574.38 | 1528.83 | 48212.21 |
| 783 | 2024.02.09 16:00 | s/l | 261 | 1.00 | 7557.72 | 7557.72 | 7717.72 | -510.67 | 47701.54 |
| 784 | 2024.02.09 17:00 | buy | 262 | 1.00 | 7570.60 | 0.00 | 0.00 | ||
| 785 | 2024.02.09 17:00 | modify | 262 | 1.00 | 7570.60 | 7530.60 | 7690.60 | ||
| 786 | 2024.02.12 17:00 | buy | 263 | 1.00 | 7582.96 | 0.00 | 0.00 | ||
| 787 | 2024.02.12 17:00 | modify | 263 | 1.00 | 7582.96 | 7542.96 | 7702.96 | ||
| 788 | 2024.02.13 13:00 | s/l | 263 | 1.00 | 7542.96 | 7542.96 | 7702.96 | -510.67 | 47190.87 |
| 789 | 2024.02.13 14:00 | s/l | 262 | 1.00 | 7530.60 | 7530.60 | 7690.60 | -514.23 | 46676.63 |
| 790 | 2024.02.13 17:00 | buy | 264 | 1.00 | 7500.06 | 0.00 | 0.00 | ||
| 791 | 2024.02.13 17:00 | modify | 264 | 1.00 | 7500.06 | 7460.06 | 7620.06 | ||
| 792 | 2024.02.14 02:00 | sell | 265 | 1.00 | 7490.51 | 0.00 | 0.00 | ||
| 793 | 2024.02.14 02:00 | modify | 265 | 1.00 | 7490.51 | 7530.51 | 7370.51 | ||
| 794 | 2024.02.14 08:00 | s/l | 265 | 1.00 | 7530.51 | 7530.51 | 7370.51 | -509.48 | 46167.15 |
| 795 | 2024.02.14 17:00 | buy | 266 | 1.00 | 7561.60 | 0.00 | 0.00 | ||
| 796 | 2024.02.14 17:00 | modify | 266 | 1.00 | 7561.60 | 7521.60 | 7681.60 | ||
| 797 | 2024.02.15 17:00 | sell | 267 | 1.00 | 7601.35 | 0.00 | 0.00 | ||
| 798 | 2024.02.15 17:00 | modify | 267 | 1.00 | 7601.35 | 7641.35 | 7481.35 | ||
| 799 | 2024.02.15 20:00 | t/p | 264 | 1.00 | 7620.06 | 7460.06 | 7620.06 | 1526.06 | 47693.22 |
| 800 | 2024.02.16 03:00 | s/l | 267 | 1.00 | 7641.35 | 7641.35 | 7481.35 | -509.35 | 47183.87 |
| 801 | 2024.02.16 12:00 | t/p | 266 | 1.00 | 7681.60 | 7521.60 | 7681.60 | 1526.06 | 48709.93 |
| 802 | 2024.02.16 17:00 | sell | 268 | 1.00 | 7717.95 | 0.00 | 0.00 | ||
| 803 | 2024.02.16 17:00 | modify | 268 | 1.00 | 7717.95 | 7757.95 | 7597.95 | ||
| 804 | 2024.02.16 20:00 | buy | 269 | 1.00 | 7701.34 | 0.00 | 0.00 | ||
| 805 | 2024.02.16 20:00 | modify | 269 | 1.00 | 7701.34 | 7661.34 | 7821.34 | ||
| 806 | 2024.02.19 17:00 | sell | 270 | 1.00 | 7735.34 | 0.00 | 0.00 | ||
| 807 | 2024.02.19 17:00 | modify | 270 | 1.00 | 7735.34 | 7775.34 | 7615.34 | ||
| 808 | 2024.02.20 02:00 | buy | 271 | 1.00 | 7721.68 | 0.00 | 0.00 | ||
| 809 | 2024.02.20 02:00 | modify | 271 | 1.00 | 7721.68 | 7681.68 | 7841.68 | ||
| 810 | 2024.02.21 09:00 | s/l | 271 | 1.00 | 7681.68 | 7681.68 | 7841.68 | -510.67 | 48199.26 |
| 811 | 2024.02.21 10:00 | s/l | 269 | 1.00 | 7661.34 | 7661.34 | 7821.34 | -515.42 | 47683.84 |
| 812 | 2024.02.21 17:00 | buy | 272 | 1.00 | 7659.50 | 0.00 | 0.00 | ||
| 813 | 2024.02.21 17:00 | modify | 272 | 1.00 | 7659.50 | 7619.50 | 7779.50 | ||
| 814 | 2024.02.21 21:00 | sell | 273 | 1.00 | 7667.11 | 0.00 | 0.00 | ||
| 815 | 2024.02.21 21:00 | modify | 273 | 1.00 | 7667.11 | 7707.11 | 7547.11 | ||
| 816 | 2024.02.23 09:00 | s/l | 273 | 1.00 | 7707.11 | 7707.11 | 7547.11 | -509.22 | 47174.62 |
| 817 | 2024.02.23 17:00 | sell | 274 | 1.00 | 7707.70 | 0.00 | 0.00 | ||
| 818 | 2024.02.23 17:00 | modify | 274 | 1.00 | 7707.70 | 7747.70 | 7587.70 | ||
| 819 | 2024.02.28 13:00 | s/l | 272 | 1.00 | 7619.50 | 7619.50 | 7779.50 | -517.80 | 46656.82 |
| 820 | 2024.02.28 20:00 | t/p | 270 | 1.00 | 7615.34 | 7775.34 | 7615.34 | 1529.62 | 48186.45 |
| 821 | 2024.02.29 02:00 | sell | 275 | 1.00 | 7619.18 | 0.00 | 0.00 | ||
| 822 | 2024.02.29 02:00 | modify | 275 | 1.00 | 7619.18 | 7659.18 | 7499.18 | ||
| 823 | 2024.02.29 14:00 | s/l | 275 | 1.00 | 7659.18 | 7659.18 | 7499.18 | -509.48 | 47676.97 |
| 824 | 2024.02.29 17:00 | buy | 276 | 1.00 | 7632.01 | 0.00 | 0.00 | ||
| 825 | 2024.02.29 17:00 | modify | 276 | 1.00 | 7632.01 | 7592.01 | 7752.01 | ||
| 826 | 2024.02.29 23:59 | s/l | 268 | 1.00 | 7757.95 | 7757.95 | 7597.95 | -507.77 | 47169.20 |
| 827 | 2024.02.29 23:59 | s/l | 274 | 1.00 | 7747.70 | 7747.70 | 7587.70 | -508.69 | 46660.51 |
| 828 | 2024.02.29 23:59 | t/p | 276 | 1.00 | 7752.01 | 7592.01 | 7752.01 | 1528.44 | 48188.95 |