Strategy Tester Report
DailyPivot
BlueberryMarkets-Demo (Build 1415)
| Symbol | GER30 (GER30 Cash) | ||||
| Period | 15 Minutes (M15) 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=90; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=0; MaxTrades_Total=4; MaxTrades_Dir=4; ATMMHelp="************************************"; TakeProfit=120; StopLoss=120; 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=9; EntryWindow_StartMin=0; EntryWindow_UntilHour=10; 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 | 23831 | Ticks modelled | 46639 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | 170 | ||
| Total net profit | 62374.70 | Gross profit | 197018.25 | Gross loss | -134643.55 |
| Profit factor | 1.46 | Expected payoff | 245.57 | ||
| Absolute drawdown | 7444.60 | Maximal drawdown | 16943.79 (35.02%) | Relative drawdown | 79.74% (10055.87) |
| Total trades | 254 | Short positions (won %) | 103 (54.37%) | Long positions (won %) | 151 (62.91%) |
| Profit trades (% of total) | 151 (59.45%) | Loss trades (% of total) | 103 (40.55%) | ||
| Largest | profit trade | 1306.27 | loss trade | -1313.98 | |
| Average | profit trade | 1304.76 | loss trade | -1307.22 | |
| Maximum | consecutive wins (profit in money) | 10 (13043.01) | consecutive losses (loss in money) | 7 (-9143.89) | |
| Maximal | consecutive profit (count of wins) | 13043.01 (10) | consecutive loss (count of losses) | -9143.89 (7) | |
| Average | consecutive wins | 3 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2023.03.01 09:00 | buy | 1 | 1.00 | 15428.41 | 0.00 | 0.00 | ||
| 2 | 2023.03.01 09:00 | modify | 1 | 1.00 | 15428.41 | 15308.41 | 15548.41 | ||
| 3 | 2023.03.01 16:15 | s/l | 1 | 1.00 | 15308.41 | 15308.41 | 15548.41 | -1306.27 | 8693.73 |
| 4 | 2023.03.02 09:00 | sell | 2 | 1.00 | 15248.73 | 0.00 | 0.00 | ||
| 5 | 2023.03.02 09:00 | modify | 2 | 1.00 | 15248.73 | 15368.73 | 15128.73 | ||
| 6 | 2023.03.02 19:00 | s/l | 2 | 1.00 | 15368.73 | 15368.73 | 15128.73 | -1306.27 | 7387.46 |
| 7 | 2023.03.03 09:00 | sell | 3 | 1.00 | 15461.21 | 0.00 | 0.00 | ||
| 8 | 2023.03.03 09:00 | modify | 3 | 1.00 | 15461.21 | 15581.21 | 15341.21 | ||
| 9 | 2023.03.03 16:30 | s/l | 3 | 1.00 | 15581.21 | 15581.21 | 15341.21 | -1306.27 | 6081.19 |
| 10 | 2023.03.06 09:00 | sell | 4 | 1.00 | 15636.25 | 0.00 | 0.00 | ||
| 11 | 2023.03.06 09:00 | modify | 4 | 1.00 | 15636.25 | 15756.25 | 15516.25 | ||
| 12 | 2023.03.07 09:00 | sell | 5 | 1.00 | 15678.76 | 0.00 | 0.00 | ||
| 13 | 2023.03.07 09:00 | modify | 5 | 1.00 | 15678.76 | 15798.76 | 15558.76 | ||
| 14 | 2023.03.07 15:15 | t/p | 5 | 1.00 | 15558.76 | 15798.76 | 15558.76 | 1306.27 | 7387.46 |
| 15 | 2023.03.07 20:00 | t/p | 4 | 1.00 | 15516.25 | 15756.25 | 15516.25 | 1305.85 | 8693.31 |
| 16 | 2023.03.08 09:00 | sell | 6 | 1.00 | 15561.80 | 0.00 | 0.00 | ||
| 17 | 2023.03.08 09:00 | modify | 6 | 1.00 | 15561.80 | 15681.80 | 15441.80 | ||
| 18 | 2023.03.09 09:00 | sell | 7 | 1.00 | 15619.77 | 0.00 | 0.00 | ||
| 19 | 2023.03.09 09:00 | modify | 7 | 1.00 | 15619.77 | 15739.77 | 15499.77 | ||
| 20 | 2023.03.09 20:30 | t/p | 7 | 1.00 | 15499.77 | 15739.77 | 15499.77 | 1306.27 | 9999.58 |
| 21 | 2023.03.10 02:30 | t/p | 6 | 1.00 | 15441.80 | 15681.80 | 15441.80 | 1305.42 | 11305.00 |
| 22 | 2023.03.10 09:00 | buy | 8 | 1.00 | 15336.43 | 0.00 | 0.00 | ||
| 23 | 2023.03.10 09:00 | modify | 8 | 1.00 | 15336.43 | 15216.43 | 15456.43 | ||
| 24 | 2023.03.10 13:45 | t/p | 8 | 1.00 | 15456.43 | 15216.43 | 15456.43 | 1306.27 | 12611.27 |
| 25 | 2023.03.13 09:00 | buy | 9 | 1.00 | 15132.99 | 0.00 | 0.00 | ||
| 26 | 2023.03.13 09:00 | modify | 9 | 1.00 | 15132.99 | 15012.99 | 15252.99 | ||
| 27 | 2023.03.13 09:30 | s/l | 9 | 1.00 | 15012.99 | 15012.99 | 15252.99 | -1306.27 | 11305.00 |
| 28 | 2023.03.14 09:00 | sell | 10 | 1.00 | 15060.26 | 0.00 | 0.00 | ||
| 29 | 2023.03.14 09:00 | modify | 10 | 1.00 | 15060.26 | 15180.26 | 14940.26 | ||
| 30 | 2023.03.14 13:00 | s/l | 10 | 1.00 | 15180.26 | 15180.26 | 14940.26 | -1306.27 | 9998.73 |
| 31 | 2023.03.15 09:00 | buy | 11 | 1.00 | 15157.46 | 0.00 | 0.00 | ||
| 32 | 2023.03.15 09:00 | modify | 11 | 1.00 | 15157.46 | 15037.46 | 15277.46 | ||
| 33 | 2023.03.15 09:30 | s/l | 11 | 1.00 | 15037.46 | 15037.46 | 15277.46 | -1306.27 | 8692.46 |
| 34 | 2023.03.16 09:00 | buy | 12 | 1.00 | 14849.95 | 0.00 | 0.00 | ||
| 35 | 2023.03.16 09:00 | modify | 12 | 1.00 | 14849.95 | 14729.95 | 14969.95 | ||
| 36 | 2023.03.16 13:30 | s/l | 12 | 1.00 | 14729.95 | 14729.95 | 14969.95 | -1306.27 | 7386.19 |
| 37 | 2023.03.17 09:00 | buy | 13 | 1.00 | 15079.99 | 0.00 | 0.00 | ||
| 38 | 2023.03.17 09:00 | modify | 13 | 1.00 | 15079.99 | 14959.99 | 15199.99 | ||
| 39 | 2023.03.17 11:15 | s/l | 13 | 1.00 | 14959.99 | 14959.99 | 15199.99 | -1306.27 | 6079.92 |
| 40 | 2023.03.20 09:00 | sell | 14 | 1.00 | 14690.75 | 0.00 | 0.00 | ||
| 41 | 2023.03.20 09:00 | modify | 14 | 1.00 | 14690.75 | 14810.75 | 14570.75 | ||
| 42 | 2023.03.20 10:15 | s/l | 14 | 1.00 | 14810.75 | 14810.75 | 14570.75 | -1306.27 | 4773.65 |
| 43 | 2023.03.21 09:15 | sell | 15 | 1.00 | 15145.78 | 0.00 | 0.00 | ||
| 44 | 2023.03.21 09:15 | modify | 15 | 1.00 | 15145.78 | 15265.78 | 15025.78 | ||
| 45 | 2023.03.21 20:45 | s/l | 15 | 1.00 | 15265.78 | 15265.78 | 15025.78 | -1306.27 | 3467.38 |
| 46 | 2023.03.22 09:00 | sell | 16 | 1.00 | 15222.40 | 0.00 | 0.00 | ||
| 47 | 2023.03.22 09:00 | modify | 16 | 1.00 | 15222.40 | 15342.40 | 15102.40 | ||
| 48 | 2023.03.22 20:00 | t/p | 16 | 1.00 | 15102.40 | 15342.40 | 15102.40 | 1306.27 | 4773.65 |
| 49 | 2023.03.23 09:00 | sell | 17 | 1.00 | 15210.40 | 0.00 | 0.00 | ||
| 50 | 2023.03.23 09:00 | modify | 17 | 1.00 | 15210.40 | 15330.40 | 15090.40 | ||
| 51 | 2023.03.23 10:30 | t/p | 17 | 1.00 | 15090.40 | 15330.40 | 15090.40 | 1306.27 | 6079.92 |
| 52 | 2023.03.24 09:00 | buy | 18 | 1.00 | 15026.95 | 0.00 | 0.00 | ||
| 53 | 2023.03.24 09:00 | modify | 18 | 1.00 | 15026.95 | 14906.95 | 15146.95 | ||
| 54 | 2023.03.24 10:15 | s/l | 18 | 1.00 | 14906.95 | 14906.95 | 15146.95 | -1306.27 | 4773.65 |
| 55 | 2023.03.27 09:00 | sell | 19 | 1.00 | 15098.74 | 0.00 | 0.00 | ||
| 56 | 2023.03.27 09:00 | modify | 19 | 1.00 | 15098.74 | 15218.74 | 14978.74 | ||
| 57 | 2023.03.28 06:15 | s/l | 19 | 1.00 | 15218.74 | 15218.74 | 14978.74 | -1306.69 | 3466.96 |
| 58 | 2023.03.28 09:00 | buy | 20 | 1.00 | 15167.43 | 0.00 | 0.00 | ||
| 59 | 2023.03.28 09:00 | modify | 20 | 1.00 | 15167.43 | 15047.43 | 15287.43 | ||
| 60 | 2023.03.29 09:15 | sell | 21 | 1.00 | 15266.79 | 0.00 | 0.00 | ||
| 61 | 2023.03.29 09:15 | modify | 21 | 1.00 | 15266.79 | 15386.79 | 15146.79 | ||
| 62 | 2023.03.29 09:45 | t/p | 20 | 1.00 | 15287.43 | 15047.43 | 15287.43 | 1304.98 | 4771.94 |
| 63 | 2023.03.30 05:45 | s/l | 21 | 1.00 | 15386.79 | 15386.79 | 15146.79 | -1306.69 | 3465.25 |
| 64 | 2023.03.30 09:00 | buy | 22 | 1.00 | 15496.95 | 0.00 | 0.00 | ||
| 65 | 2023.03.30 09:00 | modify | 22 | 1.00 | 15496.95 | 15376.95 | 15616.95 | ||
| 66 | 2023.03.31 09:15 | sell | 23 | 1.00 | 15570.26 | 0.00 | 0.00 | ||
| 67 | 2023.03.31 09:15 | modify | 23 | 1.00 | 15570.26 | 15690.26 | 15450.26 | ||
| 68 | 2023.03.31 12:45 | t/p | 22 | 1.00 | 15616.95 | 15376.95 | 15616.95 | 1304.98 | 4770.23 |
| 69 | 2023.04.03 09:00 | sell | 24 | 1.00 | 15640.80 | 0.00 | 0.00 | ||
| 70 | 2023.04.03 09:00 | modify | 24 | 1.00 | 15640.80 | 15760.80 | 15520.80 | ||
| 71 | 2023.04.04 09:00 | buy | 25 | 1.00 | 15667.50 | 0.00 | 0.00 | ||
| 72 | 2023.04.04 09:00 | modify | 25 | 1.00 | 15667.50 | 15547.50 | 15787.50 | ||
| 73 | 2023.04.04 09:15 | s/l | 23 | 1.00 | 15690.26 | 15690.26 | 15450.26 | -1307.96 | 3462.27 |
| 74 | 2023.04.05 08:45 | s/l | 25 | 1.00 | 15547.50 | 15547.50 | 15787.50 | -1307.56 | 2154.72 |
| 75 | 2023.04.05 09:00 | buy | 26 | 1.00 | 15538.50 | 0.00 | 0.00 | ||
| 76 | 2023.04.05 09:00 | modify | 26 | 1.00 | 15538.50 | 15418.50 | 15658.50 | ||
| 77 | 2023.04.05 12:45 | t/p | 24 | 1.00 | 15520.80 | 15760.80 | 15520.80 | 1305.42 | 3460.14 |
| 78 | 2023.04.06 09:00 | buy | 27 | 1.00 | 15568.48 | 0.00 | 0.00 | ||
| 79 | 2023.04.06 09:00 | modify | 27 | 1.00 | 15568.48 | 15448.48 | 15688.48 | ||
| 80 | 2023.04.06 16:45 | t/p | 26 | 1.00 | 15658.50 | 15418.50 | 15658.50 | 1304.98 | 4765.12 |
| 81 | 2023.04.11 00:15 | t/p | 27 | 1.00 | 15688.48 | 15448.48 | 15688.48 | 1299.84 | 6064.96 |
| 82 | 2023.04.11 09:00 | sell | 28 | 1.00 | 15697.28 | 0.00 | 0.00 | ||
| 83 | 2023.04.11 09:00 | modify | 28 | 1.00 | 15697.28 | 15817.28 | 15577.28 | ||
| 84 | 2023.04.12 09:00 | buy | 29 | 1.00 | 15692.49 | 0.00 | 0.00 | ||
| 85 | 2023.04.12 09:00 | modify | 29 | 1.00 | 15692.49 | 15572.49 | 15812.49 | ||
| 86 | 2023.04.12 12:45 | s/l | 28 | 1.00 | 15817.28 | 15817.28 | 15577.28 | -1306.69 | 4758.27 |
| 87 | 2023.04.12 12:45 | t/p | 29 | 1.00 | 15812.49 | 15572.49 | 15812.49 | 1306.27 | 6064.54 |
| 88 | 2023.04.13 09:00 | buy | 30 | 1.00 | 15702.96 | 0.00 | 0.00 | ||
| 89 | 2023.04.13 09:00 | modify | 30 | 1.00 | 15702.96 | 15582.96 | 15822.96 | ||
| 90 | 2023.04.14 09:00 | buy | 31 | 1.00 | 15771.95 | 0.00 | 0.00 | ||
| 91 | 2023.04.14 09:00 | modify | 31 | 1.00 | 15771.95 | 15651.95 | 15891.95 | ||
| 92 | 2023.04.14 13:45 | t/p | 30 | 1.00 | 15822.96 | 15582.96 | 15822.96 | 1304.98 | 7369.53 |
| 93 | 2023.04.17 07:45 | t/p | 31 | 1.00 | 15891.95 | 15651.95 | 15891.95 | 1302.41 | 8671.94 |
| 94 | 2023.04.17 09:00 | buy | 32 | 1.00 | 15833.10 | 0.00 | 0.00 | ||
| 95 | 2023.04.17 09:00 | modify | 32 | 1.00 | 15833.10 | 15713.10 | 15953.10 | ||
| 96 | 2023.04.18 09:00 | sell | 33 | 1.00 | 15830.76 | 0.00 | 0.00 | ||
| 97 | 2023.04.18 09:00 | modify | 33 | 1.00 | 15830.76 | 15950.76 | 15710.76 | ||
| 98 | 2023.04.19 09:00 | sell | 34 | 1.00 | 15864.70 | 0.00 | 0.00 | ||
| 99 | 2023.04.19 09:00 | modify | 34 | 1.00 | 15864.70 | 15984.70 | 15744.70 | ||
| 100 | 2023.04.20 09:00 | buy | 35 | 1.00 | 15777.41 | 0.00 | 0.00 | ||
| 101 | 2023.04.20 09:00 | modify | 35 | 1.00 | 15777.41 | 15657.41 | 15897.41 | ||
| 102 | 2023.04.20 12:15 | t/p | 34 | 1.00 | 15744.70 | 15984.70 | 15744.70 | 1305.85 | 9977.79 |
| 103 | 2023.04.21 07:45 | s/l | 32 | 1.00 | 15713.10 | 15713.10 | 15953.10 | -1311.41 | 8666.37 |
| 104 | 2023.04.21 07:45 | t/p | 33 | 1.00 | 15710.76 | 15950.76 | 15710.76 | 1305.00 | 9971.37 |
| 105 | 2023.04.21 09:00 | buy | 36 | 1.00 | 15759.92 | 0.00 | 0.00 | ||
| 106 | 2023.04.21 09:00 | modify | 36 | 1.00 | 15759.92 | 15639.92 | 15879.92 | ||
| 107 | 2023.04.21 14:30 | t/p | 36 | 1.00 | 15879.92 | 15639.92 | 15879.92 | 1306.27 | 11277.64 |
| 108 | 2023.04.21 14:45 | t/p | 35 | 1.00 | 15897.41 | 15657.41 | 15897.41 | 1304.98 | 12582.63 |
| 109 | 2023.04.24 09:00 | buy | 37 | 1.00 | 15851.94 | 0.00 | 0.00 | ||
| 110 | 2023.04.24 09:00 | modify | 37 | 1.00 | 15851.94 | 15731.94 | 15971.94 | ||
| 111 | 2023.04.25 09:00 | sell | 38 | 1.00 | 15841.40 | 0.00 | 0.00 | ||
| 112 | 2023.04.25 09:00 | modify | 38 | 1.00 | 15841.40 | 15961.40 | 15721.40 | ||
| 113 | 2023.04.26 08:00 | s/l | 37 | 1.00 | 15731.94 | 15731.94 | 15971.94 | -1308.84 | 11273.79 |
| 114 | 2023.04.26 08:00 | t/p | 38 | 1.00 | 15721.40 | 15961.40 | 15721.40 | 1305.85 | 12579.63 |
| 115 | 2023.04.26 09:00 | sell | 39 | 1.00 | 15790.79 | 0.00 | 0.00 | ||
| 116 | 2023.04.26 09:00 | modify | 39 | 1.00 | 15790.79 | 15910.79 | 15670.79 | ||
| 117 | 2023.04.27 09:00 | sell | 40 | 1.00 | 15818.73 | 0.00 | 0.00 | ||
| 118 | 2023.04.27 09:00 | modify | 40 | 1.00 | 15818.73 | 15938.73 | 15698.73 | ||
| 119 | 2023.04.27 22:00 | s/l | 39 | 1.00 | 15910.79 | 15910.79 | 15670.79 | -1306.69 | 11272.94 |
| 120 | 2023.04.28 09:00 | t/p | 40 | 1.00 | 15698.73 | 15938.73 | 15698.73 | 1305.85 | 12578.79 |
| 121 | 2023.04.28 09:00 | buy | 41 | 1.00 | 15713.00 | 0.00 | 0.00 | ||
| 122 | 2023.04.28 09:00 | modify | 41 | 1.00 | 15713.00 | 15593.00 | 15833.00 | ||
| 123 | 2023.04.28 13:15 | t/p | 41 | 1.00 | 15833.00 | 15593.00 | 15833.00 | 1306.27 | 13885.06 |
| 124 | 2023.05.02 09:15 | buy | 42 | 1.00 | 15855.46 | 0.00 | 0.00 | ||
| 125 | 2023.05.02 09:15 | modify | 42 | 1.00 | 15855.46 | 15735.46 | 15975.46 | ||
| 126 | 2023.05.02 14:45 | s/l | 42 | 1.00 | 15735.46 | 15735.46 | 15975.46 | -1306.27 | 12578.79 |
| 127 | 2023.05.03 09:00 | sell | 43 | 1.00 | 15803.20 | 0.00 | 0.00 | ||
| 128 | 2023.05.03 09:00 | modify | 43 | 1.00 | 15803.20 | 15923.20 | 15683.20 | ||
| 129 | 2023.05.03 22:15 | t/p | 43 | 1.00 | 15683.20 | 15923.20 | 15683.20 | 1306.27 | 13885.06 |
| 130 | 2023.05.04 09:00 | buy | 44 | 1.00 | 15746.90 | 0.00 | 0.00 | ||
| 131 | 2023.05.04 09:00 | modify | 44 | 1.00 | 15746.90 | 15626.90 | 15866.90 | ||
| 132 | 2023.05.05 09:00 | sell | 45 | 1.00 | 15860.90 | 0.00 | 0.00 | ||
| 133 | 2023.05.05 09:00 | modify | 45 | 1.00 | 15860.90 | 15980.90 | 15740.90 | ||
| 134 | 2023.05.05 09:15 | t/p | 44 | 1.00 | 15866.90 | 15626.90 | 15866.90 | 1304.98 | 15190.04 |
| 135 | 2023.05.05 18:30 | s/l | 45 | 1.00 | 15980.90 | 15980.90 | 15740.90 | -1306.27 | 13883.77 |
| 136 | 2023.05.08 09:00 | buy | 46 | 1.00 | 15956.92 | 0.00 | 0.00 | ||
| 137 | 2023.05.08 09:00 | modify | 46 | 1.00 | 15956.92 | 15836.92 | 16076.92 | ||
| 138 | 2023.05.09 09:00 | buy | 47 | 1.00 | 15922.43 | 0.00 | 0.00 | ||
| 139 | 2023.05.09 09:00 | modify | 47 | 1.00 | 15922.43 | 15802.43 | 16042.43 | ||
| 140 | 2023.05.10 09:00 | sell | 48 | 1.00 | 15919.60 | 0.00 | 0.00 | ||
| 141 | 2023.05.10 09:00 | modify | 48 | 1.00 | 15919.60 | 16039.60 | 15799.60 | ||
| 142 | 2023.05.10 17:30 | s/l | 46 | 1.00 | 15836.92 | 15836.92 | 16076.92 | -1308.84 | 12574.93 |
| 143 | 2023.05.11 09:00 | buy | 49 | 1.00 | 15913.97 | 0.00 | 0.00 | ||
| 144 | 2023.05.11 09:00 | modify | 49 | 1.00 | 15913.97 | 15793.97 | 16033.97 | ||
| 145 | 2023.05.11 13:15 | s/l | 47 | 1.00 | 15802.43 | 15802.43 | 16042.43 | -1308.84 | 11266.09 |
| 146 | 2023.05.11 13:15 | t/p | 48 | 1.00 | 15799.60 | 16039.60 | 15799.60 | 1305.85 | 12571.93 |
| 147 | 2023.05.11 13:30 | s/l | 49 | 1.00 | 15793.97 | 15793.97 | 16033.97 | -1306.27 | 11265.66 |
| 148 | 2023.05.12 09:00 | sell | 50 | 1.00 | 15923.40 | 0.00 | 0.00 | ||
| 149 | 2023.05.12 09:00 | modify | 50 | 1.00 | 15923.40 | 16043.40 | 15803.40 | ||
| 150 | 2023.05.15 09:00 | buy | 51 | 1.00 | 15933.44 | 0.00 | 0.00 | ||
| 151 | 2023.05.15 09:00 | modify | 51 | 1.00 | 15933.44 | 15813.44 | 16053.44 | ||
| 152 | 2023.05.16 09:00 | buy | 52 | 1.00 | 15932.30 | 0.00 | 0.00 | ||
| 153 | 2023.05.16 09:00 | modify | 52 | 1.00 | 15932.30 | 15812.30 | 16052.30 | ||
| 154 | 2023.05.17 09:00 | buy | 53 | 1.00 | 15947.44 | 0.00 | 0.00 | ||
| 155 | 2023.05.17 09:00 | modify | 53 | 1.00 | 15947.44 | 15827.44 | 16067.44 | ||
| 156 | 2023.05.18 07:15 | s/l | 50 | 1.00 | 16043.40 | 16043.40 | 15803.40 | -1308.81 | 9956.86 |
| 157 | 2023.05.18 07:15 | t/p | 51 | 1.00 | 16053.44 | 15813.44 | 16053.44 | 1302.41 | 11259.27 |
| 158 | 2023.05.18 07:15 | t/p | 52 | 1.00 | 16052.30 | 15812.30 | 16052.30 | 1303.70 | 12562.97 |
| 159 | 2023.05.18 07:15 | t/p | 53 | 1.00 | 16067.44 | 15827.44 | 16067.44 | 1304.98 | 13867.95 |
| 160 | 2023.05.18 09:00 | buy | 54 | 1.00 | 16179.42 | 0.00 | 0.00 | ||
| 161 | 2023.05.18 09:00 | modify | 54 | 1.00 | 16179.42 | 16059.42 | 16299.42 | ||
| 162 | 2023.05.19 09:00 | sell | 55 | 1.00 | 16271.27 | 0.00 | 0.00 | ||
| 163 | 2023.05.19 09:00 | modify | 55 | 1.00 | 16271.27 | 16391.27 | 16151.27 | ||
| 164 | 2023.05.19 13:45 | t/p | 54 | 1.00 | 16299.42 | 16059.42 | 16299.42 | 1304.98 | 15172.94 |
| 165 | 2023.05.22 09:30 | buy | 56 | 1.00 | 16249.93 | 0.00 | 0.00 | ||
| 166 | 2023.05.22 09:30 | modify | 56 | 1.00 | 16249.93 | 16129.93 | 16369.93 | ||
| 167 | 2023.05.23 09:00 | buy | 57 | 1.00 | 16200.60 | 0.00 | 0.00 | ||
| 168 | 2023.05.23 09:00 | modify | 57 | 1.00 | 16200.60 | 16080.60 | 16320.60 | ||
| 169 | 2023.05.23 15:00 | t/p | 55 | 1.00 | 16151.27 | 16391.27 | 16151.27 | 1304.58 | 16477.51 |
| 170 | 2023.05.23 16:45 | s/l | 56 | 1.00 | 16129.93 | 16129.93 | 16369.93 | -1307.56 | 15169.96 |
| 171 | 2023.05.23 18:30 | s/l | 57 | 1.00 | 16080.60 | 16080.60 | 16320.60 | -1306.27 | 13863.69 |
| 172 | 2023.05.24 09:00 | sell | 58 | 1.00 | 15973.80 | 0.00 | 0.00 | ||
| 173 | 2023.05.24 09:00 | modify | 58 | 1.00 | 15973.80 | 16093.80 | 15853.80 | ||
| 174 | 2023.05.24 13:45 | t/p | 58 | 1.00 | 15853.80 | 16093.80 | 15853.80 | 1306.27 | 15169.96 |
| 175 | 2023.05.25 09:00 | sell | 59 | 1.00 | 15811.79 | 0.00 | 0.00 | ||
| 176 | 2023.05.25 09:00 | modify | 59 | 1.00 | 15811.79 | 15931.79 | 15691.79 | ||
| 177 | 2023.05.26 09:00 | buy | 60 | 1.00 | 15783.91 | 0.00 | 0.00 | ||
| 178 | 2023.05.26 09:00 | modify | 60 | 1.00 | 15783.91 | 15663.91 | 15903.91 | ||
| 179 | 2023.05.26 13:45 | s/l | 59 | 1.00 | 15931.79 | 15931.79 | 15691.79 | -1306.69 | 13863.27 |
| 180 | 2023.05.26 13:45 | t/p | 60 | 1.00 | 15903.91 | 15663.91 | 15903.91 | 1306.27 | 15169.54 |
| 181 | 2023.05.29 09:15 | buy | 61 | 1.00 | 16006.44 | 0.00 | 0.00 | ||
| 182 | 2023.05.29 09:15 | modify | 61 | 1.00 | 16006.44 | 15886.44 | 16126.44 | ||
| 183 | 2023.05.30 09:00 | sell | 62 | 1.00 | 16003.90 | 0.00 | 0.00 | ||
| 184 | 2023.05.30 09:00 | modify | 62 | 1.00 | 16003.90 | 16123.90 | 15883.90 | ||
| 185 | 2023.05.30 17:45 | s/l | 61 | 1.00 | 15886.44 | 15886.44 | 16126.44 | -1307.56 | 13861.98 |
| 186 | 2023.05.30 18:00 | t/p | 62 | 1.00 | 15883.90 | 16123.90 | 15883.90 | 1306.27 | 15168.25 |
| 187 | 2023.05.31 09:00 | sell | 63 | 1.00 | 15863.26 | 0.00 | 0.00 | ||
| 188 | 2023.05.31 09:00 | modify | 63 | 1.00 | 15863.26 | 15983.26 | 15743.26 | ||
| 189 | 2023.05.31 14:15 | t/p | 63 | 1.00 | 15743.26 | 15983.26 | 15743.26 | 1306.27 | 16474.52 |
| 190 | 2023.06.01 09:00 | sell | 64 | 1.00 | 15854.79 | 0.00 | 0.00 | ||
| 191 | 2023.06.01 09:00 | modify | 64 | 1.00 | 15854.79 | 15974.79 | 15734.79 | ||
| 192 | 2023.06.01 14:15 | t/p | 64 | 1.00 | 15734.79 | 15974.79 | 15734.79 | 1306.27 | 17780.79 |
| 193 | 2023.06.02 09:00 | buy | 65 | 1.00 | 15991.91 | 0.00 | 0.00 | ||
| 194 | 2023.06.02 09:00 | modify | 65 | 1.00 | 15991.91 | 15871.91 | 16111.91 | ||
| 195 | 2023.06.05 07:45 | t/p | 65 | 1.00 | 16111.91 | 15871.91 | 16111.91 | 1302.41 | 19083.20 |
| 196 | 2023.06.05 09:00 | buy | 66 | 1.00 | 16060.45 | 0.00 | 0.00 | ||
| 197 | 2023.06.05 09:00 | modify | 66 | 1.00 | 16060.45 | 15940.45 | 16180.45 | ||
| 198 | 2023.06.05 14:15 | s/l | 66 | 1.00 | 15940.45 | 15940.45 | 16180.45 | -1306.27 | 17776.93 |
| 199 | 2023.06.06 09:00 | buy | 67 | 1.00 | 15942.10 | 0.00 | 0.00 | ||
| 200 | 2023.06.06 09:00 | modify | 67 | 1.00 | 15942.10 | 15822.10 | 16062.10 | ||
| 201 | 2023.06.07 09:00 | buy | 68 | 1.00 | 15929.47 | 0.00 | 0.00 | ||
| 202 | 2023.06.07 09:00 | modify | 68 | 1.00 | 15929.47 | 15809.47 | 16049.47 | ||
| 203 | 2023.06.08 09:00 | sell | 69 | 1.00 | 15984.72 | 0.00 | 0.00 | ||
| 204 | 2023.06.08 09:00 | modify | 69 | 1.00 | 15984.72 | 16104.72 | 15864.72 | ||
| 205 | 2023.06.09 09:00 | buy | 70 | 1.00 | 15975.80 | 0.00 | 0.00 | ||
| 206 | 2023.06.09 09:00 | modify | 70 | 1.00 | 15975.80 | 15855.80 | 16095.80 | ||
| 207 | 2023.06.12 07:15 | t/p | 67 | 1.00 | 16062.10 | 15822.10 | 16062.10 | 1298.56 | 19075.49 |
| 208 | 2023.06.12 07:15 | t/p | 68 | 1.00 | 16049.47 | 15809.47 | 16049.47 | 1299.84 | 20375.33 |
| 209 | 2023.06.12 08:15 | s/l | 69 | 1.00 | 16104.72 | 16104.72 | 15864.72 | -1307.96 | 19067.37 |
| 210 | 2023.06.12 08:15 | t/p | 70 | 1.00 | 16095.80 | 15855.80 | 16095.80 | 1302.41 | 20369.78 |
| 211 | 2023.06.12 09:00 | sell | 71 | 1.00 | 16112.27 | 0.00 | 0.00 | ||
| 212 | 2023.06.12 09:00 | modify | 71 | 1.00 | 16112.27 | 16232.27 | 15992.27 | ||
| 213 | 2023.06.13 09:00 | buy | 72 | 1.00 | 16142.91 | 0.00 | 0.00 | ||
| 214 | 2023.06.13 09:00 | modify | 72 | 1.00 | 16142.91 | 16022.91 | 16262.91 | ||
| 215 | 2023.06.13 15:30 | s/l | 71 | 1.00 | 16232.27 | 16232.27 | 15992.27 | -1306.69 | 19063.09 |
| 216 | 2023.06.14 07:45 | t/p | 72 | 1.00 | 16262.91 | 16022.91 | 16262.91 | 1304.98 | 20368.07 |
| 217 | 2023.06.14 09:00 | sell | 73 | 1.00 | 16306.21 | 0.00 | 0.00 | ||
| 218 | 2023.06.14 09:00 | modify | 73 | 1.00 | 16306.21 | 16426.21 | 16186.21 | ||
| 219 | 2023.06.15 09:00 | buy | 74 | 1.00 | 16262.45 | 0.00 | 0.00 | ||
| 220 | 2023.06.15 09:00 | modify | 74 | 1.00 | 16262.45 | 16142.45 | 16382.45 | ||
| 221 | 2023.06.15 12:30 | t/p | 73 | 1.00 | 16186.21 | 16426.21 | 16186.21 | 1305.85 | 21673.92 |
| 222 | 2023.06.16 09:00 | sell | 75 | 1.00 | 16354.70 | 0.00 | 0.00 | ||
| 223 | 2023.06.16 09:00 | modify | 75 | 1.00 | 16354.70 | 16474.70 | 16234.70 | ||
| 224 | 2023.06.16 12:45 | t/p | 74 | 1.00 | 16382.45 | 16142.45 | 16382.45 | 1304.98 | 22978.90 |
| 225 | 2023.06.19 09:00 | sell | 76 | 1.00 | 16268.90 | 0.00 | 0.00 | ||
| 226 | 2023.06.19 09:00 | modify | 76 | 1.00 | 16268.90 | 16388.90 | 16148.90 | ||
| 227 | 2023.06.19 12:00 | t/p | 75 | 1.00 | 16234.70 | 16474.70 | 16234.70 | 1305.00 | 24283.90 |
| 228 | 2023.06.20 06:15 | t/p | 76 | 1.00 | 16148.90 | 16388.90 | 16148.90 | 1305.85 | 25589.75 |
| 229 | 2023.06.20 09:00 | buy | 77 | 1.00 | 16078.99 | 0.00 | 0.00 | ||
| 230 | 2023.06.20 09:00 | modify | 77 | 1.00 | 16078.99 | 15958.99 | 16198.99 | ||
| 231 | 2023.06.21 09:00 | buy | 78 | 1.00 | 16129.96 | 0.00 | 0.00 | ||
| 232 | 2023.06.21 09:00 | modify | 78 | 1.00 | 16129.96 | 16009.96 | 16249.96 | ||
| 233 | 2023.06.21 14:15 | s/l | 78 | 1.00 | 16009.96 | 16009.96 | 16249.96 | -1306.27 | 24283.48 |
| 234 | 2023.06.22 02:00 | s/l | 77 | 1.00 | 15958.99 | 15958.99 | 16198.99 | -1308.84 | 22974.64 |
| 235 | 2023.06.22 09:00 | sell | 79 | 1.00 | 15922.90 | 0.00 | 0.00 | ||
| 236 | 2023.06.22 09:00 | modify | 79 | 1.00 | 15922.90 | 16042.90 | 15802.90 | ||
| 237 | 2023.06.23 09:00 | sell | 80 | 1.00 | 15888.23 | 0.00 | 0.00 | ||
| 238 | 2023.06.23 09:00 | modify | 80 | 1.00 | 15888.23 | 16008.23 | 15768.23 | ||
| 239 | 2023.06.23 12:30 | t/p | 79 | 1.00 | 15802.90 | 16042.90 | 15802.90 | 1305.85 | 24280.48 |
| 240 | 2023.06.23 13:00 | t/p | 80 | 1.00 | 15768.23 | 16008.23 | 15768.23 | 1306.27 | 25586.75 |
| 241 | 2023.06.26 09:00 | buy | 81 | 1.00 | 15740.95 | 0.00 | 0.00 | ||
| 242 | 2023.06.26 09:00 | modify | 81 | 1.00 | 15740.95 | 15620.95 | 15860.95 | ||
| 243 | 2023.06.26 14:00 | t/p | 81 | 1.00 | 15860.95 | 15620.95 | 15860.95 | 1306.27 | 26893.02 |
| 244 | 2023.06.27 09:00 | buy | 82 | 1.00 | 15800.47 | 0.00 | 0.00 | ||
| 245 | 2023.06.27 09:00 | modify | 82 | 1.00 | 15800.47 | 15680.47 | 15920.47 | ||
| 246 | 2023.06.27 18:45 | t/p | 82 | 1.00 | 15920.47 | 15680.47 | 15920.47 | 1306.27 | 28199.29 |
| 247 | 2023.06.28 09:00 | buy | 83 | 1.00 | 15953.47 | 0.00 | 0.00 | ||
| 248 | 2023.06.28 09:00 | modify | 83 | 1.00 | 15953.47 | 15833.47 | 16073.47 | ||
| 249 | 2023.06.29 09:00 | buy | 84 | 1.00 | 15952.60 | 0.00 | 0.00 | ||
| 250 | 2023.06.29 09:00 | modify | 84 | 1.00 | 15952.60 | 15832.60 | 16072.60 | ||
| 251 | 2023.06.30 08:45 | t/p | 84 | 1.00 | 16072.60 | 15832.60 | 16072.60 | 1304.98 | 29504.28 |
| 252 | 2023.06.30 09:00 | t/p | 83 | 1.00 | 16073.47 | 15833.47 | 16073.47 | 1303.70 | 30807.98 |
| 253 | 2023.06.30 09:00 | sell | 85 | 1.00 | 16069.75 | 0.00 | 0.00 | ||
| 254 | 2023.06.30 09:00 | modify | 85 | 1.00 | 16069.75 | 16189.75 | 15949.75 | ||
| 255 | 2023.07.02 22:00 | s/l | 85 | 1.00 | 16189.75 | 16189.75 | 15949.75 | -1307.12 | 29500.86 |
| 256 | 2023.07.03 09:00 | buy | 86 | 1.00 | 16197.00 | 0.00 | 0.00 | ||
| 257 | 2023.07.03 09:00 | modify | 86 | 1.00 | 16197.00 | 16077.00 | 16317.00 | ||
| 258 | 2023.07.03 15:15 | s/l | 86 | 1.00 | 16077.00 | 16077.00 | 16317.00 | -1306.27 | 28194.59 |
| 259 | 2023.07.04 09:00 | buy | 87 | 1.00 | 16073.00 | 0.00 | 0.00 | ||
| 260 | 2023.07.04 09:00 | modify | 87 | 1.00 | 16073.00 | 15953.00 | 16193.00 | ||
| 261 | 2023.07.05 07:00 | s/l | 87 | 1.00 | 15953.00 | 15953.00 | 16193.00 | -1307.56 | 26887.03 |
| 262 | 2023.07.05 09:00 | buy | 88 | 1.00 | 15965.49 | 0.00 | 0.00 | ||
| 263 | 2023.07.05 09:00 | modify | 88 | 1.00 | 15965.49 | 15845.49 | 16085.49 | ||
| 264 | 2023.07.06 05:45 | s/l | 88 | 1.00 | 15845.49 | 15845.49 | 16085.49 | -1307.56 | 25579.48 |
| 265 | 2023.07.06 09:00 | sell | 89 | 1.00 | 15791.79 | 0.00 | 0.00 | ||
| 266 | 2023.07.06 09:00 | modify | 89 | 1.00 | 15791.79 | 15911.79 | 15671.79 | ||
| 267 | 2023.07.06 13:00 | t/p | 89 | 1.00 | 15671.79 | 15911.79 | 15671.79 | 1306.27 | 26885.75 |
| 268 | 2023.07.07 09:00 | sell | 90 | 1.00 | 15527.76 | 0.00 | 0.00 | ||
| 269 | 2023.07.07 09:00 | modify | 90 | 1.00 | 15527.76 | 15647.76 | 15407.76 | ||
| 270 | 2023.07.07 12:45 | s/l | 90 | 1.00 | 15647.76 | 15647.76 | 15407.76 | -1306.27 | 25579.48 |
| 271 | 2023.07.10 09:30 | buy | 91 | 1.00 | 15638.95 | 0.00 | 0.00 | ||
| 272 | 2023.07.10 09:30 | modify | 91 | 1.00 | 15638.95 | 15518.95 | 15758.95 | ||
| 273 | 2023.07.11 06:15 | t/p | 91 | 1.00 | 15758.95 | 15518.95 | 15758.95 | 1304.98 | 26884.46 |
| 274 | 2023.07.11 09:00 | buy | 92 | 1.00 | 15670.49 | 0.00 | 0.00 | ||
| 275 | 2023.07.11 09:00 | modify | 92 | 1.00 | 15670.49 | 15550.49 | 15790.49 | ||
| 276 | 2023.07.11 12:45 | t/p | 92 | 1.00 | 15790.49 | 15550.49 | 15790.49 | 1306.27 | 28190.73 |
| 277 | 2023.07.12 09:00 | sell | 93 | 1.00 | 15903.77 | 0.00 | 0.00 | ||
| 278 | 2023.07.12 09:00 | modify | 93 | 1.00 | 15903.77 | 16023.77 | 15783.77 | ||
| 279 | 2023.07.12 14:30 | s/l | 93 | 1.00 | 16023.77 | 16023.77 | 15783.77 | -1306.27 | 26884.46 |
| 280 | 2023.07.13 09:00 | sell | 94 | 1.00 | 16089.80 | 0.00 | 0.00 | ||
| 281 | 2023.07.13 09:00 | modify | 94 | 1.00 | 16089.80 | 16209.80 | 15969.80 | ||
| 282 | 2023.07.14 09:15 | buy | 95 | 1.00 | 16102.95 | 0.00 | 0.00 | ||
| 283 | 2023.07.14 09:15 | modify | 95 | 1.00 | 16102.95 | 15982.95 | 16222.95 | ||
| 284 | 2023.07.17 09:00 | buy | 96 | 1.00 | 16054.97 | 0.00 | 0.00 | ||
| 285 | 2023.07.17 09:00 | modify | 96 | 1.00 | 16054.97 | 15934.97 | 16174.97 | ||
| 286 | 2023.07.18 09:00 | buy | 97 | 1.00 | 16071.60 | 0.00 | 0.00 | ||
| 287 | 2023.07.18 09:00 | modify | 97 | 1.00 | 16071.60 | 15951.60 | 16191.60 | ||
| 288 | 2023.07.19 06:15 | t/p | 96 | 1.00 | 16174.97 | 15934.97 | 16174.97 | 1303.70 | 28188.16 |
| 289 | 2023.07.19 06:30 | s/l | 94 | 1.00 | 16209.80 | 16209.80 | 15969.80 | -1308.81 | 26879.35 |
| 290 | 2023.07.19 06:30 | t/p | 97 | 1.00 | 16191.60 | 15951.60 | 16191.60 | 1304.98 | 28184.34 |
| 291 | 2023.07.19 07:15 | t/p | 95 | 1.00 | 16222.95 | 15982.95 | 16222.95 | 1299.84 | 29484.18 |
| 292 | 2023.07.19 09:00 | sell | 98 | 1.00 | 16171.24 | 0.00 | 0.00 | ||
| 293 | 2023.07.19 09:00 | modify | 98 | 1.00 | 16171.24 | 16291.24 | 16051.24 | ||
| 294 | 2023.07.20 07:15 | t/p | 98 | 1.00 | 16051.24 | 16291.24 | 16051.24 | 1305.85 | 30790.03 |
| 295 | 2023.07.20 09:15 | buy | 99 | 1.00 | 16132.98 | 0.00 | 0.00 | ||
| 296 | 2023.07.20 09:15 | modify | 99 | 1.00 | 16132.98 | 16012.98 | 16252.98 | ||
| 297 | 2023.07.21 09:00 | sell | 100 | 1.00 | 16148.78 | 0.00 | 0.00 | ||
| 298 | 2023.07.21 09:00 | modify | 100 | 1.00 | 16148.78 | 16268.78 | 16028.78 | ||
| 299 | 2023.07.24 09:00 | sell | 101 | 1.00 | 16182.25 | 0.00 | 0.00 | ||
| 300 | 2023.07.24 09:00 | modify | 101 | 1.00 | 16182.25 | 16302.25 | 16062.25 | ||
| 301 | 2023.07.25 09:15 | buy | 102 | 1.00 | 16195.30 | 0.00 | 0.00 | ||
| 302 | 2023.07.25 09:15 | modify | 102 | 1.00 | 16195.30 | 16075.30 | 16315.30 | ||
| 303 | 2023.07.26 09:45 | s/l | 102 | 1.00 | 16075.30 | 16075.30 | 16315.30 | -1307.56 | 29482.47 |
| 304 | 2023.07.26 09:45 | buy | 103 | 1.00 | 16098.50 | 0.00 | 0.00 | ||
| 305 | 2023.07.26 09:45 | modify | 103 | 1.00 | 16098.50 | 15978.50 | 16218.50 | ||
| 306 | 2023.07.26 11:45 | t/p | 101 | 1.00 | 16062.25 | 16302.25 | 16062.25 | 1305.42 | 30787.89 |
| 307 | 2023.07.26 13:00 | s/l | 99 | 1.00 | 16012.98 | 16012.98 | 16252.98 | -1313.98 | 29473.91 |
| 308 | 2023.07.26 13:00 | t/p | 100 | 1.00 | 16028.78 | 16268.78 | 16028.78 | 1304.16 | 30778.06 |
| 309 | 2023.07.27 08:15 | t/p | 103 | 1.00 | 16218.50 | 15978.50 | 16218.50 | 1304.98 | 32083.05 |
| 310 | 2023.07.27 09:00 | buy | 104 | 1.00 | 16288.45 | 0.00 | 0.00 | ||
| 311 | 2023.07.27 09:00 | modify | 104 | 1.00 | 16288.45 | 16168.45 | 16408.45 | ||
| 312 | 2023.07.27 13:45 | t/p | 104 | 1.00 | 16408.45 | 16168.45 | 16408.45 | 1306.27 | 33389.32 |
| 313 | 2023.07.28 09:00 | sell | 105 | 1.00 | 16372.90 | 0.00 | 0.00 | ||
| 314 | 2023.07.28 09:00 | modify | 105 | 1.00 | 16372.90 | 16492.90 | 16252.90 | ||
| 315 | 2023.07.28 15:30 | s/l | 105 | 1.00 | 16492.90 | 16492.90 | 16252.90 | -1306.27 | 32083.05 |
| 316 | 2023.07.31 09:00 | sell | 106 | 1.00 | 16499.40 | 0.00 | 0.00 | ||
| 317 | 2023.07.31 09:00 | modify | 106 | 1.00 | 16499.40 | 16619.40 | 16379.40 | ||
| 318 | 2023.08.01 07:30 | t/p | 106 | 1.00 | 16379.40 | 16619.40 | 16379.40 | 1305.85 | 33388.90 |
| 319 | 2023.08.01 09:00 | buy | 107 | 1.00 | 16336.00 | 0.00 | 0.00 | ||
| 320 | 2023.08.01 09:00 | modify | 107 | 1.00 | 16336.00 | 16216.00 | 16456.00 | ||
| 321 | 2023.08.01 22:00 | s/l | 107 | 1.00 | 16216.00 | 16216.00 | 16456.00 | -1306.27 | 32082.63 |
| 322 | 2023.08.02 09:00 | buy | 108 | 1.00 | 15989.50 | 0.00 | 0.00 | ||
| 323 | 2023.08.02 09:00 | modify | 108 | 1.00 | 15989.50 | 15869.50 | 16109.50 | ||
| 324 | 2023.08.02 10:45 | t/p | 108 | 1.00 | 16109.50 | 15869.50 | 16109.50 | 1306.27 | 33388.90 |
| 325 | 2023.08.03 09:00 | buy | 109 | 1.00 | 15850.97 | 0.00 | 0.00 | ||
| 326 | 2023.08.03 09:00 | modify | 109 | 1.00 | 15850.97 | 15730.97 | 15970.97 | ||
| 327 | 2023.08.04 06:15 | t/p | 109 | 1.00 | 15970.97 | 15730.97 | 15970.97 | 1304.98 | 34693.88 |
| 328 | 2023.08.04 09:00 | buy | 110 | 1.00 | 15920.10 | 0.00 | 0.00 | ||
| 329 | 2023.08.04 09:00 | modify | 110 | 1.00 | 15920.10 | 15800.10 | 16040.10 | ||
| 330 | 2023.08.04 11:45 | s/l | 110 | 1.00 | 15800.10 | 15800.10 | 16040.10 | -1306.27 | 33387.61 |
| 331 | 2023.08.07 09:00 | buy | 111 | 1.00 | 15862.45 | 0.00 | 0.00 | ||
| 332 | 2023.08.07 09:00 | modify | 111 | 1.00 | 15862.45 | 15742.45 | 15982.45 | ||
| 333 | 2023.08.07 18:15 | t/p | 111 | 1.00 | 15982.45 | 15742.45 | 15982.45 | 1306.27 | 34693.88 |
| 334 | 2023.08.08 09:00 | buy | 112 | 1.00 | 15891.00 | 0.00 | 0.00 | ||
| 335 | 2023.08.08 09:00 | modify | 112 | 1.00 | 15891.00 | 15771.00 | 16011.00 | ||
| 336 | 2023.08.08 10:30 | s/l | 112 | 1.00 | 15771.00 | 15771.00 | 16011.00 | -1306.27 | 33387.61 |
| 337 | 2023.08.09 09:00 | sell | 113 | 1.00 | 15980.75 | 0.00 | 0.00 | ||
| 338 | 2023.08.09 09:00 | modify | 113 | 1.00 | 15980.75 | 16100.75 | 15860.75 | ||
| 339 | 2023.08.09 15:15 | t/p | 113 | 1.00 | 15860.75 | 16100.75 | 15860.75 | 1306.27 | 34693.88 |
| 340 | 2023.08.10 09:00 | sell | 114 | 1.00 | 15941.79 | 0.00 | 0.00 | ||
| 341 | 2023.08.10 09:00 | modify | 114 | 1.00 | 15941.79 | 16061.79 | 15821.79 | ||
| 342 | 2023.08.10 14:15 | s/l | 114 | 1.00 | 16061.79 | 16061.79 | 15821.79 | -1306.27 | 33387.61 |
| 343 | 2023.08.11 09:30 | sell | 115 | 1.00 | 15925.28 | 0.00 | 0.00 | ||
| 344 | 2023.08.11 09:30 | modify | 115 | 1.00 | 15925.28 | 16045.28 | 15805.28 | ||
| 345 | 2023.08.11 13:00 | t/p | 115 | 1.00 | 15805.28 | 16045.28 | 15805.28 | 1306.27 | 34693.88 |
| 346 | 2023.08.14 09:00 | sell | 116 | 1.00 | 15913.80 | 0.00 | 0.00 | ||
| 347 | 2023.08.14 09:00 | modify | 116 | 1.00 | 15913.80 | 16033.80 | 15793.80 | ||
| 348 | 2023.08.15 08:00 | t/p | 116 | 1.00 | 15793.80 | 16033.80 | 15793.80 | 1305.85 | 35999.73 |
| 349 | 2023.08.15 09:00 | sell | 117 | 1.00 | 15809.80 | 0.00 | 0.00 | ||
| 350 | 2023.08.15 09:00 | modify | 117 | 1.00 | 15809.80 | 15929.80 | 15689.80 | ||
| 351 | 2023.08.16 00:45 | t/p | 117 | 1.00 | 15689.80 | 15929.80 | 15689.80 | 1305.85 | 37305.57 |
| 352 | 2023.08.16 09:00 | buy | 118 | 1.00 | 15795.45 | 0.00 | 0.00 | ||
| 353 | 2023.08.16 09:00 | modify | 118 | 1.00 | 15795.45 | 15675.45 | 15915.45 | ||
| 354 | 2023.08.17 00:30 | s/l | 118 | 1.00 | 15675.45 | 15675.45 | 15915.45 | -1307.56 | 35998.02 |
| 355 | 2023.08.17 09:00 | sell | 119 | 1.00 | 15756.90 | 0.00 | 0.00 | ||
| 356 | 2023.08.17 09:00 | modify | 119 | 1.00 | 15756.90 | 15876.90 | 15636.90 | ||
| 357 | 2023.08.17 19:00 | t/p | 119 | 1.00 | 15636.90 | 15876.90 | 15636.90 | 1306.27 | 37304.29 |
| 358 | 2023.08.18 09:00 | sell | 120 | 1.00 | 15588.78 | 0.00 | 0.00 | ||
| 359 | 2023.08.18 09:00 | modify | 120 | 1.00 | 15588.78 | 15708.78 | 15468.78 | ||
| 360 | 2023.08.18 13:45 | t/p | 120 | 1.00 | 15468.78 | 15708.78 | 15468.78 | 1306.27 | 38610.56 |
| 361 | 2023.08.21 09:00 | buy | 121 | 1.00 | 15679.46 | 0.00 | 0.00 | ||
| 362 | 2023.08.21 09:00 | modify | 121 | 1.00 | 15679.46 | 15559.46 | 15799.46 | ||
| 363 | 2023.08.22 09:00 | buy | 122 | 1.00 | 15752.49 | 0.00 | 0.00 | ||
| 364 | 2023.08.22 09:00 | modify | 122 | 1.00 | 15752.49 | 15632.49 | 15872.49 | ||
| 365 | 2023.08.22 12:15 | t/p | 121 | 1.00 | 15799.46 | 15559.46 | 15799.46 | 1304.98 | 39915.54 |
| 366 | 2023.08.23 09:00 | buy | 123 | 1.00 | 15768.45 | 0.00 | 0.00 | ||
| 367 | 2023.08.23 09:00 | modify | 123 | 1.00 | 15768.45 | 15648.45 | 15888.45 | ||
| 368 | 2023.08.24 07:15 | t/p | 122 | 1.00 | 15872.49 | 15632.49 | 15872.49 | 1303.70 | 41219.24 |
| 369 | 2023.08.24 07:15 | t/p | 123 | 1.00 | 15888.45 | 15648.45 | 15888.45 | 1304.98 | 42524.22 |
| 370 | 2023.08.24 09:00 | buy | 124 | 1.00 | 15802.96 | 0.00 | 0.00 | ||
| 371 | 2023.08.24 09:00 | modify | 124 | 1.00 | 15802.96 | 15682.96 | 15922.96 | ||
| 372 | 2023.08.24 14:30 | s/l | 124 | 1.00 | 15682.96 | 15682.96 | 15922.96 | -1306.27 | 41217.95 |
| 373 | 2023.08.25 09:00 | buy | 125 | 1.00 | 15658.45 | 0.00 | 0.00 | ||
| 374 | 2023.08.25 09:00 | modify | 125 | 1.00 | 15658.45 | 15538.45 | 15778.45 | ||
| 375 | 2023.08.28 09:15 | buy | 126 | 1.00 | 15694.14 | 0.00 | 0.00 | ||
| 376 | 2023.08.28 09:15 | modify | 126 | 1.00 | 15694.14 | 15574.14 | 15814.14 | ||
| 377 | 2023.08.28 13:45 | t/p | 125 | 1.00 | 15778.45 | 15538.45 | 15778.45 | 1302.41 | 42520.37 |
| 378 | 2023.08.28 17:00 | t/p | 126 | 1.00 | 15814.14 | 15574.14 | 15814.14 | 1306.27 | 43826.64 |
| 379 | 2023.08.29 09:15 | buy | 127 | 1.00 | 15853.79 | 0.00 | 0.00 | ||
| 380 | 2023.08.29 09:15 | modify | 127 | 1.00 | 15853.79 | 15733.79 | 15973.79 | ||
| 381 | 2023.08.29 22:15 | t/p | 127 | 1.00 | 15973.79 | 15733.79 | 15973.79 | 1306.27 | 45132.91 |
| 382 | 2023.08.30 09:00 | buy | 128 | 1.00 | 15866.50 | 0.00 | 0.00 | ||
| 383 | 2023.08.30 09:00 | modify | 128 | 1.00 | 15866.50 | 15746.50 | 15986.50 | ||
| 384 | 2023.08.31 08:00 | t/p | 128 | 1.00 | 15986.50 | 15746.50 | 15986.50 | 1304.98 | 46437.89 |
| 385 | 2023.08.31 09:00 | sell | 129 | 1.00 | 15993.80 | 0.00 | 0.00 | ||
| 386 | 2023.08.31 09:00 | modify | 129 | 1.00 | 15993.80 | 16113.80 | 15873.80 | ||
| 387 | 2023.09.01 09:00 | buy | 130 | 1.00 | 15942.96 | 0.00 | 0.00 | ||
| 388 | 2023.09.01 09:00 | modify | 130 | 1.00 | 15942.96 | 15822.96 | 16062.96 | ||
| 389 | 2023.09.01 13:45 | t/p | 129 | 1.00 | 15873.80 | 16113.80 | 15873.80 | 1305.85 | 47743.74 |
| 390 | 2023.09.01 16:00 | s/l | 130 | 1.00 | 15822.96 | 15822.96 | 16062.96 | -1306.27 | 46437.47 |
| 391 | 2023.09.04 09:00 | buy | 131 | 1.00 | 15943.10 | 0.00 | 0.00 | ||
| 392 | 2023.09.04 09:00 | modify | 131 | 1.00 | 15943.10 | 15823.10 | 16063.10 | ||
| 393 | 2023.09.04 14:30 | s/l | 131 | 1.00 | 15823.10 | 15823.10 | 16063.10 | -1306.27 | 45131.20 |
| 394 | 2023.09.05 09:00 | sell | 132 | 1.00 | 15759.40 | 0.00 | 0.00 | ||
| 395 | 2023.09.05 09:00 | modify | 132 | 1.00 | 15759.40 | 15879.40 | 15639.40 | ||
| 396 | 2023.09.06 09:00 | buy | 133 | 1.00 | 15726.60 | 0.00 | 0.00 | ||
| 397 | 2023.09.06 09:00 | modify | 133 | 1.00 | 15726.60 | 15606.60 | 15846.60 | ||
| 398 | 2023.09.07 09:00 | sell | 134 | 1.00 | 15748.90 | 0.00 | 0.00 | ||
| 399 | 2023.09.07 09:00 | modify | 134 | 1.00 | 15748.90 | 15868.90 | 15628.90 | ||
| 400 | 2023.09.08 08:45 | t/p | 132 | 1.00 | 15639.40 | 15879.40 | 15639.40 | 1305.00 | 46436.20 |
| 401 | 2023.09.08 08:45 | t/p | 134 | 1.00 | 15628.90 | 15868.90 | 15628.90 | 1305.85 | 47742.05 |
| 402 | 2023.09.08 09:00 | buy | 135 | 1.00 | 15621.95 | 0.00 | 0.00 | ||
| 403 | 2023.09.08 09:00 | modify | 135 | 1.00 | 15621.95 | 15501.95 | 15741.95 | ||
| 404 | 2023.09.08 09:15 | s/l | 133 | 1.00 | 15606.60 | 15606.60 | 15846.60 | -1308.84 | 46433.20 |
| 405 | 2023.09.08 14:15 | t/p | 135 | 1.00 | 15741.95 | 15501.95 | 15741.95 | 1306.27 | 47739.47 |
| 406 | 2023.09.11 09:00 | buy | 136 | 1.00 | 15776.00 | 0.00 | 0.00 | ||
| 407 | 2023.09.11 09:00 | modify | 136 | 1.00 | 15776.00 | 15656.00 | 15896.00 | ||
| 408 | 2023.09.12 09:00 | buy | 137 | 1.00 | 15726.47 | 0.00 | 0.00 | ||
| 409 | 2023.09.12 09:00 | modify | 137 | 1.00 | 15726.47 | 15606.47 | 15846.47 | ||
| 410 | 2023.09.13 01:45 | s/l | 136 | 1.00 | 15656.00 | 15656.00 | 15896.00 | -1308.84 | 46430.63 |
| 411 | 2023.09.13 09:00 | s/l | 137 | 1.00 | 15606.47 | 15606.47 | 15846.47 | -1307.56 | 45123.08 |
| 412 | 2023.09.13 09:00 | buy | 138 | 1.00 | 15613.99 | 0.00 | 0.00 | ||
| 413 | 2023.09.13 09:00 | modify | 138 | 1.00 | 15613.99 | 15493.99 | 15733.99 | ||
| 414 | 2023.09.14 09:00 | sell | 139 | 1.00 | 15620.79 | 0.00 | 0.00 | ||
| 415 | 2023.09.14 09:00 | modify | 139 | 1.00 | 15620.79 | 15740.79 | 15500.79 | ||
| 416 | 2023.09.14 13:00 | t/p | 138 | 1.00 | 15733.99 | 15493.99 | 15733.99 | 1304.98 | 46428.06 |
| 417 | 2023.09.14 13:00 | s/l | 139 | 1.00 | 15740.79 | 15740.79 | 15500.79 | -1306.27 | 45121.79 |
| 418 | 2023.09.15 09:00 | sell | 140 | 1.00 | 15969.25 | 0.00 | 0.00 | ||
| 419 | 2023.09.15 09:00 | modify | 140 | 1.00 | 15969.25 | 16089.25 | 15849.25 | ||
| 420 | 2023.09.18 06:45 | t/p | 140 | 1.00 | 15849.25 | 16089.25 | 15849.25 | 1305.00 | 46426.79 |
| 421 | 2023.09.18 09:00 | buy | 141 | 1.00 | 15810.96 | 0.00 | 0.00 | ||
| 422 | 2023.09.18 09:00 | modify | 141 | 1.00 | 15810.96 | 15690.96 | 15930.96 | ||
| 423 | 2023.09.18 15:15 | s/l | 141 | 1.00 | 15690.96 | 15690.96 | 15930.96 | -1306.27 | 45120.52 |
| 424 | 2023.09.19 09:00 | buy | 142 | 1.00 | 15716.48 | 0.00 | 0.00 | ||
| 425 | 2023.09.19 09:00 | modify | 142 | 1.00 | 15716.48 | 15596.48 | 15836.48 | ||
| 426 | 2023.09.20 09:00 | sell | 143 | 1.00 | 15761.55 | 0.00 | 0.00 | ||
| 427 | 2023.09.20 09:00 | modify | 143 | 1.00 | 15761.55 | 15881.55 | 15641.55 | ||
| 428 | 2023.09.21 02:00 | t/p | 143 | 1.00 | 15641.55 | 15881.55 | 15641.55 | 1305.85 | 46426.37 |
| 429 | 2023.09.21 09:00 | buy | 144 | 1.00 | 15660.10 | 0.00 | 0.00 | ||
| 430 | 2023.09.21 09:00 | modify | 144 | 1.00 | 15660.10 | 15540.10 | 15780.10 | ||
| 431 | 2023.09.21 10:45 | s/l | 142 | 1.00 | 15596.48 | 15596.48 | 15836.48 | -1308.84 | 45117.53 |
| 432 | 2023.09.21 18:15 | s/l | 144 | 1.00 | 15540.10 | 15540.10 | 15780.10 | -1306.27 | 43811.26 |
| 433 | 2023.09.22 09:00 | sell | 145 | 1.00 | 15528.29 | 0.00 | 0.00 | ||
| 434 | 2023.09.22 09:00 | modify | 145 | 1.00 | 15528.29 | 15648.29 | 15408.29 | ||
| 435 | 2023.09.25 09:00 | t/p | 145 | 1.00 | 15408.29 | 15648.29 | 15408.29 | 1305.00 | 45116.26 |
| 436 | 2023.09.25 09:00 | buy | 146 | 1.00 | 15417.46 | 0.00 | 0.00 | ||
| 437 | 2023.09.25 09:00 | modify | 146 | 1.00 | 15417.46 | 15297.46 | 15537.46 | ||
| 438 | 2023.09.26 07:30 | s/l | 146 | 1.00 | 15297.46 | 15297.46 | 15537.46 | -1307.56 | 43808.70 |
| 439 | 2023.09.26 09:00 | buy | 147 | 1.00 | 15342.45 | 0.00 | 0.00 | ||
| 440 | 2023.09.26 09:00 | modify | 147 | 1.00 | 15342.45 | 15222.45 | 15462.45 | ||
| 441 | 2023.09.26 18:30 | s/l | 147 | 1.00 | 15222.45 | 15222.45 | 15462.45 | -1306.27 | 42502.43 |
| 442 | 2023.09.27 09:00 | buy | 148 | 1.00 | 15268.47 | 0.00 | 0.00 | ||
| 443 | 2023.09.27 09:00 | modify | 148 | 1.00 | 15268.47 | 15148.47 | 15388.47 | ||
| 444 | 2023.09.27 17:30 | s/l | 148 | 1.00 | 15148.47 | 15148.47 | 15388.47 | -1306.27 | 41196.16 |
| 445 | 2023.09.28 09:00 | buy | 149 | 1.00 | 15182.47 | 0.00 | 0.00 | ||
| 446 | 2023.09.28 09:00 | modify | 149 | 1.00 | 15182.47 | 15062.47 | 15302.47 | ||
| 447 | 2023.09.28 15:15 | t/p | 149 | 1.00 | 15302.47 | 15062.47 | 15302.47 | 1306.27 | 42502.43 |
| 448 | 2023.09.29 09:00 | buy | 150 | 1.00 | 15419.10 | 0.00 | 0.00 | ||
| 449 | 2023.09.29 09:00 | modify | 150 | 1.00 | 15419.10 | 15299.10 | 15539.10 | ||
| 450 | 2023.10.02 09:00 | buy | 151 | 1.00 | 15401.97 | 0.00 | 0.00 | ||
| 451 | 2023.10.02 09:00 | modify | 151 | 1.00 | 15401.97 | 15281.97 | 15521.97 | ||
| 452 | 2023.10.02 13:15 | s/l | 150 | 1.00 | 15299.10 | 15299.10 | 15539.10 | -1310.13 | 41192.31 |
| 453 | 2023.10.02 14:00 | s/l | 151 | 1.00 | 15281.97 | 15281.97 | 15521.97 | -1306.27 | 39886.04 |
| 454 | 2023.10.03 09:00 | buy | 152 | 1.00 | 15253.48 | 0.00 | 0.00 | ||
| 455 | 2023.10.03 09:00 | modify | 152 | 1.00 | 15253.48 | 15133.48 | 15373.48 | ||
| 456 | 2023.10.03 11:30 | s/l | 152 | 1.00 | 15133.48 | 15133.48 | 15373.48 | -1306.27 | 38579.77 |
| 457 | 2023.10.04 09:00 | sell | 153 | 1.00 | 15056.76 | 0.00 | 0.00 | ||
| 458 | 2023.10.04 09:00 | modify | 153 | 1.00 | 15056.76 | 15176.76 | 14936.76 | ||
| 459 | 2023.10.04 13:00 | s/l | 153 | 1.00 | 15176.76 | 15176.76 | 14936.76 | -1306.27 | 37273.50 |
| 460 | 2023.10.05 09:00 | buy | 154 | 1.00 | 15086.95 | 0.00 | 0.00 | ||
| 461 | 2023.10.05 09:00 | modify | 154 | 1.00 | 15086.95 | 14966.95 | 15206.95 | ||
| 462 | 2023.10.06 09:00 | buy | 155 | 1.00 | 15128.45 | 0.00 | 0.00 | ||
| 463 | 2023.10.06 09:00 | modify | 155 | 1.00 | 15128.45 | 15008.45 | 15248.45 | ||
| 464 | 2023.10.06 10:45 | t/p | 154 | 1.00 | 15206.95 | 14966.95 | 15206.95 | 1304.98 | 38578.48 |
| 465 | 2023.10.06 15:45 | t/p | 155 | 1.00 | 15248.45 | 15008.45 | 15248.45 | 1306.27 | 39884.75 |
| 466 | 2023.10.09 09:00 | sell | 156 | 1.00 | 15183.26 | 0.00 | 0.00 | ||
| 467 | 2023.10.09 09:00 | modify | 156 | 1.00 | 15183.26 | 15303.26 | 15063.26 | ||
| 468 | 2023.10.10 07:15 | s/l | 156 | 1.00 | 15303.26 | 15303.26 | 15063.26 | -1306.69 | 38578.06 |
| 469 | 2023.10.10 09:00 | sell | 157 | 1.00 | 15376.77 | 0.00 | 0.00 | ||
| 470 | 2023.10.10 09:00 | modify | 157 | 1.00 | 15376.77 | 15496.77 | 15256.77 | ||
| 471 | 2023.10.11 09:00 | sell | 158 | 1.00 | 15409.24 | 0.00 | 0.00 | ||
| 472 | 2023.10.11 09:00 | modify | 158 | 1.00 | 15409.24 | 15529.24 | 15289.24 | ||
| 473 | 2023.10.11 22:00 | s/l | 157 | 1.00 | 15496.77 | 15496.77 | 15256.77 | -1306.69 | 37271.36 |
| 474 | 2023.10.12 04:15 | s/l | 158 | 1.00 | 15529.24 | 15529.24 | 15289.24 | -1306.69 | 35964.67 |
| 475 | 2023.10.12 09:00 | sell | 159 | 1.00 | 15557.90 | 0.00 | 0.00 | ||
| 476 | 2023.10.12 09:00 | modify | 159 | 1.00 | 15557.90 | 15677.90 | 15437.90 | ||
| 477 | 2023.10.12 13:45 | t/p | 159 | 1.00 | 15437.90 | 15677.90 | 15437.90 | 1306.27 | 37270.94 |
| 478 | 2023.10.13 09:00 | buy | 160 | 1.00 | 15359.45 | 0.00 | 0.00 | ||
| 479 | 2023.10.13 09:00 | modify | 160 | 1.00 | 15359.45 | 15239.45 | 15479.45 | ||
| 480 | 2023.10.13 14:15 | s/l | 160 | 1.00 | 15239.45 | 15239.45 | 15479.45 | -1306.27 | 35964.67 |
| 481 | 2023.10.16 09:15 | buy | 161 | 1.00 | 15157.46 | 0.00 | 0.00 | ||
| 482 | 2023.10.16 09:15 | modify | 161 | 1.00 | 15157.46 | 15037.46 | 15277.46 | ||
| 483 | 2023.10.17 00:30 | t/p | 161 | 1.00 | 15277.46 | 15037.46 | 15277.46 | 1304.98 | 37269.65 |
| 484 | 2023.10.17 09:00 | buy | 162 | 1.00 | 15209.44 | 0.00 | 0.00 | ||
| 485 | 2023.10.17 09:00 | modify | 162 | 1.00 | 15209.44 | 15089.44 | 15329.44 | ||
| 486 | 2023.10.18 09:00 | sell | 163 | 1.00 | 15264.75 | 0.00 | 0.00 | ||
| 487 | 2023.10.18 09:00 | modify | 163 | 1.00 | 15264.75 | 15384.75 | 15144.75 | ||
| 488 | 2023.10.18 10:30 | t/p | 163 | 1.00 | 15144.75 | 15384.75 | 15144.75 | 1306.27 | 38575.92 |
| 489 | 2023.10.18 14:15 | s/l | 162 | 1.00 | 15089.44 | 15089.44 | 15329.44 | -1307.56 | 37268.37 |
| 490 | 2023.10.19 09:00 | buy | 164 | 1.00 | 15023.99 | 0.00 | 0.00 | ||
| 491 | 2023.10.19 09:00 | modify | 164 | 1.00 | 15023.99 | 14903.99 | 15143.99 | ||
| 492 | 2023.10.20 06:30 | s/l | 164 | 1.00 | 14903.99 | 14903.99 | 15143.99 | -1307.56 | 35960.81 |
| 493 | 2023.10.20 09:15 | buy | 165 | 1.00 | 14889.95 | 0.00 | 0.00 | ||
| 494 | 2023.10.20 09:15 | modify | 165 | 1.00 | 14889.95 | 14769.95 | 15009.95 | ||
| 495 | 2023.10.23 07:45 | s/l | 165 | 1.00 | 14769.95 | 14769.95 | 15009.95 | -1310.13 | 34650.69 |
| 496 | 2023.10.23 09:00 | sell | 166 | 1.00 | 14744.30 | 0.00 | 0.00 | ||
| 497 | 2023.10.23 09:00 | modify | 166 | 1.00 | 14744.30 | 14864.30 | 14624.30 | ||
| 498 | 2023.10.24 09:00 | sell | 167 | 1.00 | 14809.30 | 0.00 | 0.00 | ||
| 499 | 2023.10.24 09:00 | modify | 167 | 1.00 | 14809.30 | 14929.30 | 14689.30 | ||
| 500 | 2023.10.24 14:15 | s/l | 166 | 1.00 | 14864.30 | 14864.30 | 14624.30 | -1306.69 | 33343.99 |
| 501 | 2023.10.24 22:00 | s/l | 167 | 1.00 | 14929.30 | 14929.30 | 14689.30 | -1306.27 | 32037.72 |
| 502 | 2023.10.25 09:00 | sell | 168 | 1.00 | 14856.26 | 0.00 | 0.00 | ||
| 503 | 2023.10.25 09:00 | modify | 168 | 1.00 | 14856.26 | 14976.26 | 14736.26 | ||
| 504 | 2023.10.26 07:15 | t/p | 168 | 1.00 | 14736.26 | 14976.26 | 14736.26 | 1305.85 | 33343.57 |
| 505 | 2023.10.26 09:00 | buy | 169 | 1.00 | 14687.97 | 0.00 | 0.00 | ||
| 506 | 2023.10.26 09:00 | modify | 169 | 1.00 | 14687.97 | 14567.97 | 14807.97 | ||
| 507 | 2023.10.27 08:45 | t/p | 169 | 1.00 | 14807.97 | 14567.97 | 14807.97 | 1304.98 | 34648.55 |
| 508 | 2023.10.27 09:00 | sell | 170 | 1.00 | 14813.29 | 0.00 | 0.00 | ||
| 509 | 2023.10.27 09:00 | modify | 170 | 1.00 | 14813.29 | 14933.29 | 14693.29 | ||
| 510 | 2023.10.27 14:45 | t/p | 170 | 1.00 | 14693.29 | 14933.29 | 14693.29 | 1306.27 | 35954.82 |
| 511 | 2023.10.30 09:00 | buy | 171 | 1.00 | 14756.49 | 0.00 | 0.00 | ||
| 512 | 2023.10.30 09:00 | modify | 171 | 1.00 | 14756.49 | 14636.49 | 14876.49 | ||
| 513 | 2023.10.31 09:00 | sell | 172 | 1.00 | 14803.25 | 0.00 | 0.00 | ||
| 514 | 2023.10.31 09:00 | modify | 172 | 1.00 | 14803.25 | 14923.25 | 14683.25 | ||
| 515 | 2023.11.01 07:00 | t/p | 171 | 1.00 | 14876.49 | 14636.49 | 14876.49 | 1303.70 | 37258.52 |
| 516 | 2023.11.01 09:00 | buy | 173 | 1.00 | 14825.96 | 0.00 | 0.00 | ||
| 517 | 2023.11.01 09:00 | modify | 173 | 1.00 | 14825.96 | 14705.96 | 14945.96 | ||
| 518 | 2023.11.01 13:45 | s/l | 172 | 1.00 | 14923.25 | 14923.25 | 14683.25 | -1306.69 | 35951.83 |
| 519 | 2023.11.01 14:45 | t/p | 173 | 1.00 | 14945.96 | 14705.96 | 14945.96 | 1306.27 | 37258.10 |
| 520 | 2023.11.02 09:00 | sell | 174 | 1.00 | 15113.78 | 0.00 | 0.00 | ||
| 521 | 2023.11.02 09:00 | modify | 174 | 1.00 | 15113.78 | 15233.78 | 14993.78 | ||
| 522 | 2023.11.03 09:00 | sell | 175 | 1.00 | 15201.30 | 0.00 | 0.00 | ||
| 523 | 2023.11.03 09:00 | modify | 175 | 1.00 | 15201.30 | 15321.30 | 15081.30 | ||
| 524 | 2023.11.03 13:00 | s/l | 174 | 1.00 | 15233.78 | 15233.78 | 14993.78 | -1306.69 | 35951.41 |
| 525 | 2023.11.06 09:00 | buy | 176 | 1.00 | 15186.60 | 0.00 | 0.00 | ||
| 526 | 2023.11.06 09:00 | modify | 176 | 1.00 | 15186.60 | 15066.60 | 15306.60 | ||
| 527 | 2023.11.07 07:00 | t/p | 175 | 1.00 | 15081.30 | 15321.30 | 15081.30 | 1304.58 | 37255.98 |
| 528 | 2023.11.07 09:00 | buy | 177 | 1.00 | 15120.95 | 0.00 | 0.00 | ||
| 529 | 2023.11.07 09:00 | modify | 177 | 1.00 | 15120.95 | 15000.95 | 15240.95 | ||
| 530 | 2023.11.08 09:00 | buy | 178 | 1.00 | 15121.46 | 0.00 | 0.00 | ||
| 531 | 2023.11.08 09:00 | modify | 178 | 1.00 | 15121.46 | 15001.46 | 15241.46 | ||
| 532 | 2023.11.08 14:30 | t/p | 177 | 1.00 | 15240.95 | 15000.95 | 15240.95 | 1304.98 | 38560.97 |
| 533 | 2023.11.08 14:30 | t/p | 178 | 1.00 | 15241.46 | 15001.46 | 15241.46 | 1306.27 | 39867.24 |
| 534 | 2023.11.09 09:00 | sell | 179 | 1.00 | 15230.25 | 0.00 | 0.00 | ||
| 535 | 2023.11.09 09:00 | modify | 179 | 1.00 | 15230.25 | 15350.25 | 15110.25 | ||
| 536 | 2023.11.09 10:45 | t/p | 176 | 1.00 | 15306.60 | 15066.60 | 15306.60 | 1302.41 | 41169.65 |
| 537 | 2023.11.09 16:15 | s/l | 179 | 1.00 | 15350.25 | 15350.25 | 15110.25 | -1306.27 | 39863.38 |
| 538 | 2023.11.10 09:00 | buy | 180 | 1.00 | 15278.49 | 0.00 | 0.00 | ||
| 539 | 2023.11.10 09:00 | modify | 180 | 1.00 | 15278.49 | 15158.49 | 15398.49 | ||
| 540 | 2023.11.13 09:00 | sell | 181 | 1.00 | 15301.76 | 0.00 | 0.00 | ||
| 541 | 2023.11.13 09:00 | modify | 181 | 1.00 | 15301.76 | 15421.76 | 15181.76 | ||
| 542 | 2023.11.14 09:00 | sell | 182 | 1.00 | 15391.30 | 0.00 | 0.00 | ||
| 543 | 2023.11.14 09:00 | modify | 182 | 1.00 | 15391.30 | 15511.30 | 15271.30 | ||
| 544 | 2023.11.14 09:15 | t/p | 180 | 1.00 | 15398.49 | 15158.49 | 15398.49 | 1301.13 | 41164.51 |
| 545 | 2023.11.14 09:15 | s/l | 181 | 1.00 | 15421.76 | 15421.76 | 15181.76 | -1306.69 | 39857.81 |
| 546 | 2023.11.14 13:45 | s/l | 182 | 1.00 | 15511.30 | 15511.30 | 15271.30 | -1306.27 | 38551.54 |
| 547 | 2023.11.15 09:00 | sell | 183 | 1.00 | 15722.40 | 0.00 | 0.00 | ||
| 548 | 2023.11.15 09:00 | modify | 183 | 1.00 | 15722.40 | 15842.40 | 15602.40 | ||
| 549 | 2023.11.16 09:00 | sell | 184 | 1.00 | 15824.90 | 0.00 | 0.00 | ||
| 550 | 2023.11.16 09:00 | modify | 184 | 1.00 | 15824.90 | 15944.90 | 15704.90 | ||
| 551 | 2023.11.16 13:45 | s/l | 183 | 1.00 | 15842.40 | 15842.40 | 15602.40 | -1306.69 | 37244.85 |
| 552 | 2023.11.17 09:15 | sell | 185 | 1.00 | 15890.30 | 0.00 | 0.00 | ||
| 553 | 2023.11.17 09:15 | modify | 185 | 1.00 | 15890.30 | 16010.30 | 15770.30 | ||
| 554 | 2023.11.17 11:00 | s/l | 184 | 1.00 | 15944.90 | 15944.90 | 15704.90 | -1306.69 | 35938.16 |
| 555 | 2023.11.20 09:00 | buy | 186 | 1.00 | 15896.48 | 0.00 | 0.00 | ||
| 556 | 2023.11.20 09:00 | modify | 186 | 1.00 | 15896.48 | 15776.48 | 16016.48 | ||
| 557 | 2023.11.21 09:00 | sell | 187 | 1.00 | 15930.08 | 0.00 | 0.00 | ||
| 558 | 2023.11.21 09:00 | modify | 187 | 1.00 | 15930.08 | 16050.08 | 15810.08 | ||
| 559 | 2023.11.22 09:00 | sell | 188 | 1.00 | 15956.76 | 0.00 | 0.00 | ||
| 560 | 2023.11.22 09:00 | modify | 188 | 1.00 | 15956.76 | 16076.76 | 15836.76 | ||
| 561 | 2023.11.24 01:00 | s/l | 185 | 1.00 | 16010.30 | 16010.30 | 15770.30 | -1309.23 | 34628.93 |
| 562 | 2023.11.24 09:00 | buy | 189 | 1.00 | 15979.60 | 0.00 | 0.00 | ||
| 563 | 2023.11.24 09:00 | modify | 189 | 1.00 | 15979.60 | 15859.60 | 16099.60 | ||
| 564 | 2023.11.24 09:45 | t/p | 186 | 1.00 | 16016.48 | 15776.48 | 16016.48 | 1301.13 | 35930.05 |
| 565 | 2023.11.28 09:00 | buy | 190 | 1.00 | 15927.48 | 0.00 | 0.00 | ||
| 566 | 2023.11.28 09:00 | modify | 190 | 1.00 | 15927.48 | 15807.48 | 16047.48 | ||
| 567 | 2023.11.29 08:15 | s/l | 187 | 1.00 | 16050.08 | 16050.08 | 15810.08 | -1309.65 | 34620.40 |
| 568 | 2023.11.29 08:15 | t/p | 190 | 1.00 | 16047.48 | 15807.48 | 16047.48 | 1304.98 | 35925.38 |
| 569 | 2023.11.29 08:45 | s/l | 188 | 1.00 | 16076.76 | 16076.76 | 15836.76 | -1309.23 | 34616.15 |
| 570 | 2023.11.29 08:45 | t/p | 189 | 1.00 | 16099.60 | 15859.60 | 16099.60 | 1299.84 | 35915.99 |
| 571 | 2023.11.29 09:00 | sell | 191 | 1.00 | 16105.80 | 0.00 | 0.00 | ||
| 572 | 2023.11.29 09:00 | modify | 191 | 1.00 | 16105.80 | 16225.80 | 15985.80 | ||
| 573 | 2023.11.30 05:30 | s/l | 191 | 1.00 | 16225.80 | 16225.80 | 15985.80 | -1306.69 | 34609.30 |
| 574 | 2023.11.30 09:00 | buy | 192 | 1.00 | 16175.60 | 0.00 | 0.00 | ||
| 575 | 2023.11.30 09:00 | modify | 192 | 1.00 | 16175.60 | 16055.60 | 16295.60 | ||
| 576 | 2023.12.01 02:45 | t/p | 192 | 1.00 | 16295.60 | 16055.60 | 16295.60 | 1304.98 | 35914.29 |
| 577 | 2023.12.01 09:00 | sell | 193 | 1.00 | 16325.78 | 0.00 | 0.00 | ||
| 578 | 2023.12.01 09:00 | modify | 193 | 1.00 | 16325.78 | 16445.78 | 16205.78 | ||
| 579 | 2023.12.04 09:00 | s/l | 193 | 1.00 | 16445.78 | 16445.78 | 16205.78 | -1307.54 | 34606.75 |
| 580 | 2023.12.04 09:00 | sell | 194 | 1.00 | 16423.90 | 0.00 | 0.00 | ||
| 581 | 2023.12.04 09:00 | modify | 194 | 1.00 | 16423.90 | 16543.90 | 16303.90 | ||
| 582 | 2023.12.05 09:00 | buy | 195 | 1.00 | 16424.97 | 0.00 | 0.00 | ||
| 583 | 2023.12.05 09:00 | modify | 195 | 1.00 | 16424.97 | 16304.97 | 16544.97 | ||
| 584 | 2023.12.05 16:15 | s/l | 194 | 1.00 | 16543.90 | 16543.90 | 16303.90 | -1306.69 | 33300.05 |
| 585 | 2023.12.05 16:15 | t/p | 195 | 1.00 | 16544.97 | 16304.97 | 16544.97 | 1306.27 | 34606.32 |
| 586 | 2023.12.06 09:00 | buy | 196 | 1.00 | 16554.00 | 0.00 | 0.00 | ||
| 587 | 2023.12.06 09:00 | modify | 196 | 1.00 | 16554.00 | 16434.00 | 16674.00 | ||
| 588 | 2023.12.06 15:15 | t/p | 196 | 1.00 | 16674.00 | 16434.00 | 16674.00 | 1306.27 | 35912.59 |
| 589 | 2023.12.07 09:00 | buy | 197 | 1.00 | 16601.50 | 0.00 | 0.00 | ||
| 590 | 2023.12.07 09:00 | modify | 197 | 1.00 | 16601.50 | 16481.50 | 16721.50 | ||
| 591 | 2023.12.08 09:00 | sell | 198 | 1.00 | 16661.00 | 0.00 | 0.00 | ||
| 592 | 2023.12.08 09:00 | modify | 198 | 1.00 | 16661.00 | 16781.00 | 16541.00 | ||
| 593 | 2023.12.08 14:45 | t/p | 197 | 1.00 | 16721.50 | 16481.50 | 16721.50 | 1304.98 | 37217.58 |
| 594 | 2023.12.08 16:00 | s/l | 198 | 1.00 | 16781.00 | 16781.00 | 16541.00 | -1306.27 | 35911.31 |
| 595 | 2023.12.11 09:00 | buy | 199 | 1.00 | 16735.60 | 0.00 | 0.00 | ||
| 596 | 2023.12.11 09:00 | modify | 199 | 1.00 | 16735.60 | 16615.60 | 16855.60 | ||
| 597 | 2023.12.12 09:00 | buy | 200 | 1.00 | 16810.00 | 0.00 | 0.00 | ||
| 598 | 2023.12.12 09:00 | modify | 200 | 1.00 | 16810.00 | 16690.00 | 16930.00 | ||
| 599 | 2023.12.13 09:00 | sell | 201 | 1.00 | 16834.75 | 0.00 | 0.00 | ||
| 600 | 2023.12.13 09:00 | modify | 201 | 1.00 | 16834.75 | 16954.75 | 16714.75 | ||
| 601 | 2023.12.13 19:45 | t/p | 199 | 1.00 | 16855.60 | 16615.60 | 16855.60 | 1303.70 | 37215.01 |
| 602 | 2023.12.14 00:15 | t/p | 200 | 1.00 | 16930.00 | 16690.00 | 16930.00 | 1303.70 | 38518.70 |
| 603 | 2023.12.14 01:45 | s/l | 201 | 1.00 | 16954.75 | 16954.75 | 16714.75 | -1306.69 | 37212.01 |
| 604 | 2023.12.14 09:00 | buy | 202 | 1.00 | 16936.95 | 0.00 | 0.00 | ||
| 605 | 2023.12.14 09:00 | modify | 202 | 1.00 | 16936.95 | 16816.95 | 17056.95 | ||
| 606 | 2023.12.14 14:30 | s/l | 202 | 1.00 | 16816.95 | 16816.95 | 17056.95 | -1306.27 | 35905.74 |
| 607 | 2023.12.15 09:00 | sell | 203 | 1.00 | 16849.77 | 0.00 | 0.00 | ||
| 608 | 2023.12.15 09:00 | modify | 203 | 1.00 | 16849.77 | 16969.77 | 16729.77 | ||
| 609 | 2023.12.15 13:45 | t/p | 203 | 1.00 | 16729.77 | 16969.77 | 16729.77 | 1306.27 | 37212.01 |
| 610 | 2023.12.18 09:00 | sell | 204 | 1.00 | 16716.79 | 0.00 | 0.00 | ||
| 611 | 2023.12.18 09:00 | modify | 204 | 1.00 | 16716.79 | 16836.79 | 16596.79 | ||
| 612 | 2023.12.19 09:15 | buy | 205 | 1.00 | 16699.49 | 0.00 | 0.00 | ||
| 613 | 2023.12.19 09:15 | modify | 205 | 1.00 | 16699.49 | 16579.49 | 16819.49 | ||
| 614 | 2023.12.20 09:00 | buy | 206 | 1.00 | 16749.47 | 0.00 | 0.00 | ||
| 615 | 2023.12.20 09:00 | modify | 206 | 1.00 | 16749.47 | 16629.47 | 16869.47 | ||
| 616 | 2023.12.20 20:15 | s/l | 206 | 1.00 | 16629.47 | 16629.47 | 16869.47 | -1306.27 | 35905.74 |
| 617 | 2023.12.20 23:00 | t/p | 204 | 1.00 | 16596.79 | 16836.79 | 16596.79 | 1305.42 | 37211.17 |
| 618 | 2023.12.21 09:00 | buy | 207 | 1.00 | 16676.44 | 0.00 | 0.00 | ||
| 619 | 2023.12.21 09:00 | modify | 207 | 1.00 | 16676.44 | 16556.44 | 16796.44 | ||
| 620 | 2023.12.22 09:00 | buy | 208 | 1.00 | 16656.26 | 0.00 | 0.00 | ||
| 621 | 2023.12.22 09:00 | modify | 208 | 1.00 | 16656.26 | 16536.26 | 16776.26 | ||
| 622 | 2023.12.26 23:00 | t/p | 208 | 1.00 | 16776.26 | 16536.26 | 16776.26 | 1301.13 | 38512.29 |
| 623 | 2023.12.27 07:00 | t/p | 207 | 1.00 | 16796.44 | 16556.44 | 16796.44 | 1298.56 | 39810.85 |
| 624 | 2023.12.27 09:00 | buy | 209 | 1.00 | 16743.78 | 0.00 | 0.00 | ||
| 625 | 2023.12.27 09:00 | modify | 209 | 1.00 | 16743.78 | 16623.78 | 16863.78 | ||
| 626 | 2023.12.28 09:00 | buy | 210 | 1.00 | 16735.98 | 0.00 | 0.00 | ||
| 627 | 2023.12.28 09:00 | modify | 210 | 1.00 | 16735.98 | 16615.98 | 16855.98 | ||
| 628 | 2023.12.29 09:00 | buy | 211 | 1.00 | 16744.00 | 0.00 | 0.00 | ||
| 629 | 2023.12.29 09:00 | modify | 211 | 1.00 | 16744.00 | 16624.00 | 16864.00 | ||
| 630 | 2024.01.02 07:15 | t/p | 205 | 1.00 | 16819.49 | 16579.49 | 16819.49 | 1288.27 | 41099.12 |
| 631 | 2024.01.02 08:15 | t/p | 209 | 1.00 | 16863.78 | 16623.78 | 16863.78 | 1298.56 | 42397.67 |
| 632 | 2024.01.02 08:15 | t/p | 210 | 1.00 | 16855.98 | 16615.98 | 16855.98 | 1299.84 | 43697.51 |
| 633 | 2024.01.02 08:15 | t/p | 211 | 1.00 | 16864.00 | 16624.00 | 16864.00 | 1301.13 | 44998.64 |
| 634 | 2024.01.02 09:00 | sell | 212 | 1.00 | 16956.70 | 0.00 | 0.00 | ||
| 635 | 2024.01.02 09:00 | modify | 212 | 1.00 | 16956.70 | 17076.70 | 16836.70 | ||
| 636 | 2024.01.02 10:30 | t/p | 212 | 1.00 | 16836.70 | 17076.70 | 16836.70 | 1306.27 | 46304.91 |
| 637 | 2024.01.03 09:00 | buy | 213 | 1.00 | 16751.76 | 0.00 | 0.00 | ||
| 638 | 2024.01.03 09:00 | modify | 213 | 1.00 | 16751.76 | 16631.76 | 16871.76 | ||
| 639 | 2024.01.03 10:30 | s/l | 213 | 1.00 | 16631.76 | 16631.76 | 16871.76 | -1306.27 | 44998.64 |
| 640 | 2024.01.04 09:15 | buy | 214 | 1.00 | 16569.98 | 0.00 | 0.00 | ||
| 641 | 2024.01.04 09:15 | modify | 214 | 1.00 | 16569.98 | 16449.98 | 16689.98 | ||
| 642 | 2024.01.05 09:00 | buy | 215 | 1.00 | 16520.49 | 0.00 | 0.00 | ||
| 643 | 2024.01.05 09:00 | modify | 215 | 1.00 | 16520.49 | 16400.49 | 16640.49 | ||
| 644 | 2024.01.05 13:45 | s/l | 214 | 1.00 | 16449.98 | 16449.98 | 16689.98 | -1307.56 | 43691.08 |
| 645 | 2024.01.05 15:15 | t/p | 215 | 1.00 | 16640.49 | 16400.49 | 16640.49 | 1306.27 | 44997.35 |
| 646 | 2024.01.08 09:00 | buy | 216 | 1.00 | 16599.99 | 0.00 | 0.00 | ||
| 647 | 2024.01.08 09:00 | modify | 216 | 1.00 | 16599.99 | 16479.99 | 16719.99 | ||
| 648 | 2024.01.08 17:15 | t/p | 216 | 1.00 | 16719.99 | 16479.99 | 16719.99 | 1306.27 | 46303.62 |
| 649 | 2024.01.09 09:00 | buy | 217 | 1.00 | 16691.45 | 0.00 | 0.00 | ||
| 650 | 2024.01.09 09:00 | modify | 217 | 1.00 | 16691.45 | 16571.45 | 16811.45 | ||
| 651 | 2024.01.10 09:15 | sell | 218 | 1.00 | 16722.25 | 0.00 | 0.00 | ||
| 652 | 2024.01.10 09:15 | modify | 218 | 1.00 | 16722.25 | 16842.25 | 16602.25 | ||
| 653 | 2024.01.11 07:15 | t/p | 217 | 1.00 | 16811.45 | 16571.45 | 16811.45 | 1303.70 | 47607.32 |
| 654 | 2024.01.11 09:00 | sell | 219 | 1.00 | 16825.90 | 0.00 | 0.00 | ||
| 655 | 2024.01.11 09:00 | modify | 219 | 1.00 | 16825.90 | 16945.90 | 16705.90 | ||
| 656 | 2024.01.11 10:45 | t/p | 219 | 1.00 | 16705.90 | 16945.90 | 16705.90 | 1306.27 | 48913.59 |
| 657 | 2024.01.11 15:15 | t/p | 218 | 1.00 | 16602.25 | 16842.25 | 16602.25 | 1305.85 | 50219.44 |
| 658 | 2024.01.12 09:00 | buy | 220 | 1.00 | 16707.00 | 0.00 | 0.00 | ||
| 659 | 2024.01.12 09:00 | modify | 220 | 1.00 | 16707.00 | 16587.00 | 16827.00 | ||
| 660 | 2024.01.15 09:00 | buy | 221 | 1.00 | 16645.49 | 0.00 | 0.00 | ||
| 661 | 2024.01.15 09:00 | modify | 221 | 1.00 | 16645.49 | 16525.49 | 16765.49 | ||
| 662 | 2024.01.16 00:15 | s/l | 220 | 1.00 | 16587.00 | 16587.00 | 16827.00 | -1311.41 | 48908.02 |
| 663 | 2024.01.16 07:15 | s/l | 221 | 1.00 | 16525.49 | 16525.49 | 16765.49 | -1307.56 | 47600.47 |
| 664 | 2024.01.16 09:00 | sell | 222 | 1.00 | 16514.40 | 0.00 | 0.00 | ||
| 665 | 2024.01.16 09:00 | modify | 222 | 1.00 | 16514.40 | 16634.40 | 16394.40 | ||
| 666 | 2024.01.17 07:15 | t/p | 222 | 1.00 | 16394.40 | 16634.40 | 16394.40 | 1305.85 | 48906.32 |
| 667 | 2024.01.17 09:15 | buy | 223 | 1.00 | 16365.48 | 0.00 | 0.00 | ||
| 668 | 2024.01.17 09:15 | modify | 223 | 1.00 | 16365.48 | 16245.48 | 16485.48 | ||
| 669 | 2024.01.18 09:00 | buy | 224 | 1.00 | 16460.60 | 0.00 | 0.00 | ||
| 670 | 2024.01.18 09:00 | modify | 224 | 1.00 | 16460.60 | 16340.60 | 16580.60 | ||
| 671 | 2024.01.18 09:30 | t/p | 223 | 1.00 | 16485.48 | 16245.48 | 16485.48 | 1304.98 | 50211.30 |
| 672 | 2024.01.18 20:00 | t/p | 224 | 1.00 | 16580.60 | 16340.60 | 16580.60 | 1306.27 | 51517.57 |
| 673 | 2024.01.19 09:00 | buy | 225 | 1.00 | 16624.49 | 0.00 | 0.00 | ||
| 674 | 2024.01.19 09:00 | modify | 225 | 1.00 | 16624.49 | 16504.49 | 16744.49 | ||
| 675 | 2024.01.22 09:00 | buy | 226 | 1.00 | 16661.50 | 0.00 | 0.00 | ||
| 676 | 2024.01.22 09:00 | modify | 226 | 1.00 | 16661.50 | 16541.50 | 16781.50 | ||
| 677 | 2024.01.23 08:15 | t/p | 225 | 1.00 | 16744.49 | 16504.49 | 16744.49 | 1301.13 | 52818.70 |
| 678 | 2024.01.23 09:00 | buy | 227 | 1.00 | 16655.97 | 0.00 | 0.00 | ||
| 679 | 2024.01.23 09:00 | modify | 227 | 1.00 | 16655.97 | 16535.97 | 16775.97 | ||
| 680 | 2024.01.24 07:45 | t/p | 226 | 1.00 | 16781.50 | 16541.50 | 16781.50 | 1303.70 | 54122.40 |
| 681 | 2024.01.24 07:45 | t/p | 227 | 1.00 | 16775.97 | 16535.97 | 16775.97 | 1304.98 | 55427.38 |
| 682 | 2024.01.24 09:00 | buy | 228 | 1.00 | 16782.99 | 0.00 | 0.00 | ||
| 683 | 2024.01.24 09:00 | modify | 228 | 1.00 | 16782.99 | 16662.99 | 16902.99 | ||
| 684 | 2024.01.24 14:45 | t/p | 228 | 1.00 | 16902.99 | 16662.99 | 16902.99 | 1306.27 | 56733.65 |
| 685 | 2024.01.25 09:00 | buy | 229 | 1.00 | 16845.10 | 0.00 | 0.00 | ||
| 686 | 2024.01.25 09:00 | modify | 229 | 1.00 | 16845.10 | 16725.10 | 16965.10 | ||
| 687 | 2024.01.26 09:00 | sell | 230 | 1.00 | 16880.29 | 0.00 | 0.00 | ||
| 688 | 2024.01.26 09:00 | modify | 230 | 1.00 | 16880.29 | 17000.29 | 16760.29 | ||
| 689 | 2024.01.26 12:45 | t/p | 229 | 1.00 | 16965.10 | 16725.10 | 16965.10 | 1304.98 | 58038.63 |
| 690 | 2024.01.29 09:00 | buy | 231 | 1.00 | 16880.48 | 0.00 | 0.00 | ||
| 691 | 2024.01.29 09:00 | modify | 231 | 1.00 | 16880.48 | 16760.48 | 17000.48 | ||
| 692 | 2024.01.29 20:30 | s/l | 230 | 1.00 | 17000.29 | 17000.29 | 16760.29 | -1307.54 | 56731.09 |
| 693 | 2024.01.29 20:30 | t/p | 231 | 1.00 | 17000.48 | 16760.48 | 17000.48 | 1306.27 | 58037.36 |
| 694 | 2024.01.30 09:00 | sell | 232 | 1.00 | 16964.26 | 0.00 | 0.00 | ||
| 695 | 2024.01.30 09:00 | modify | 232 | 1.00 | 16964.26 | 17084.26 | 16844.26 | ||
| 696 | 2024.01.31 09:00 | sell | 233 | 1.00 | 16984.76 | 0.00 | 0.00 | ||
| 697 | 2024.01.31 09:00 | modify | 233 | 1.00 | 16984.76 | 17104.76 | 16864.76 | ||
| 698 | 2024.01.31 17:45 | t/p | 233 | 1.00 | 16864.76 | 17104.76 | 16864.76 | 1306.27 | 59343.63 |
| 699 | 2024.01.31 20:15 | t/p | 232 | 1.00 | 16844.26 | 17084.26 | 16844.26 | 1305.85 | 60649.48 |
| 700 | 2024.02.01 09:15 | buy | 234 | 1.00 | 16855.99 | 0.00 | 0.00 | ||
| 701 | 2024.02.01 09:15 | modify | 234 | 1.00 | 16855.99 | 16735.99 | 16975.99 | ||
| 702 | 2024.02.01 23:15 | t/p | 234 | 1.00 | 16975.99 | 16735.99 | 16975.99 | 1306.27 | 61955.75 |
| 703 | 2024.02.02 09:00 | sell | 235 | 1.00 | 16976.79 | 0.00 | 0.00 | ||
| 704 | 2024.02.02 09:00 | modify | 235 | 1.00 | 16976.79 | 17096.79 | 16856.79 | ||
| 705 | 2024.02.05 03:30 | t/p | 235 | 1.00 | 16856.79 | 17096.79 | 16856.79 | 1305.00 | 63260.75 |
| 706 | 2024.02.05 09:00 | buy | 236 | 1.00 | 16923.60 | 0.00 | 0.00 | ||
| 707 | 2024.02.05 09:00 | modify | 236 | 1.00 | 16923.60 | 16803.60 | 17043.60 | ||
| 708 | 2024.02.06 09:00 | buy | 237 | 1.00 | 16888.50 | 0.00 | 0.00 | ||
| 709 | 2024.02.06 09:00 | modify | 237 | 1.00 | 16888.50 | 16768.50 | 17008.50 | ||
| 710 | 2024.02.06 15:30 | t/p | 237 | 1.00 | 17008.50 | 16768.50 | 17008.50 | 1306.27 | 64567.02 |
| 711 | 2024.02.06 16:30 | t/p | 236 | 1.00 | 17043.60 | 16803.60 | 17043.60 | 1304.98 | 65872.01 |
| 712 | 2024.02.07 09:00 | sell | 238 | 1.00 | 17019.67 | 0.00 | 0.00 | ||
| 713 | 2024.02.07 09:00 | modify | 238 | 1.00 | 17019.67 | 17139.67 | 16899.67 | ||
| 714 | 2024.02.08 08:30 | t/p | 238 | 1.00 | 16899.67 | 17139.67 | 16899.67 | 1305.85 | 67177.85 |
| 715 | 2024.02.08 09:00 | sell | 239 | 1.00 | 16917.78 | 0.00 | 0.00 | ||
| 716 | 2024.02.08 09:00 | modify | 239 | 1.00 | 16917.78 | 17037.78 | 16797.78 | ||
| 717 | 2024.02.09 09:00 | buy | 240 | 1.00 | 16964.41 | 0.00 | 0.00 | ||
| 718 | 2024.02.09 09:00 | modify | 240 | 1.00 | 16964.41 | 16844.41 | 17084.41 | ||
| 719 | 2024.02.12 09:00 | buy | 241 | 1.00 | 16959.00 | 0.00 | 0.00 | ||
| 720 | 2024.02.12 09:00 | modify | 241 | 1.00 | 16959.00 | 16839.00 | 17079.00 | ||
| 721 | 2024.02.12 16:45 | s/l | 239 | 1.00 | 17037.78 | 17037.78 | 16797.78 | -1307.96 | 65869.89 |
| 722 | 2024.02.13 09:00 | buy | 242 | 1.00 | 16933.10 | 0.00 | 0.00 | ||
| 723 | 2024.02.13 09:00 | modify | 242 | 1.00 | 16933.10 | 16813.10 | 17053.10 | ||
| 724 | 2024.02.13 14:15 | s/l | 240 | 1.00 | 16844.41 | 16844.41 | 17084.41 | -1311.41 | 64558.48 |
| 725 | 2024.02.13 15:15 | s/l | 241 | 1.00 | 16839.00 | 16839.00 | 17079.00 | -1307.56 | 63250.92 |
| 726 | 2024.02.13 19:15 | s/l | 242 | 1.00 | 16813.10 | 16813.10 | 17053.10 | -1306.27 | 61944.65 |
| 727 | 2024.02.14 09:00 | buy | 243 | 1.00 | 16881.50 | 0.00 | 0.00 | ||
| 728 | 2024.02.14 09:00 | modify | 243 | 1.00 | 16881.50 | 16761.50 | 17001.50 | ||
| 729 | 2024.02.15 05:30 | t/p | 243 | 1.00 | 17001.50 | 16761.50 | 17001.50 | 1304.98 | 63249.64 |
| 730 | 2024.02.15 09:00 | buy | 244 | 1.00 | 17055.48 | 0.00 | 0.00 | ||
| 731 | 2024.02.15 09:00 | modify | 244 | 1.00 | 17055.48 | 16935.48 | 17175.48 | ||
| 732 | 2024.02.16 09:00 | sell | 245 | 1.00 | 17154.25 | 0.00 | 0.00 | ||
| 733 | 2024.02.16 09:00 | modify | 245 | 1.00 | 17154.25 | 17274.25 | 17034.25 | ||
| 734 | 2024.02.16 09:30 | t/p | 244 | 1.00 | 17175.48 | 16935.48 | 17175.48 | 1304.98 | 64554.62 |
| 735 | 2024.02.19 09:00 | buy | 246 | 1.00 | 17066.96 | 0.00 | 0.00 | ||
| 736 | 2024.02.19 09:00 | modify | 246 | 1.00 | 17066.96 | 16946.96 | 17186.96 | ||
| 737 | 2024.02.20 05:00 | t/p | 245 | 1.00 | 17034.25 | 17274.25 | 17034.25 | 1304.58 | 65859.20 |
| 738 | 2024.02.20 09:00 | buy | 247 | 1.00 | 17044.88 | 0.00 | 0.00 | ||
| 739 | 2024.02.20 09:00 | modify | 247 | 1.00 | 17044.88 | 16924.88 | 17164.88 | ||
| 740 | 2024.02.21 09:00 | buy | 248 | 1.00 | 17064.85 | 0.00 | 0.00 | ||
| 741 | 2024.02.21 09:00 | modify | 248 | 1.00 | 17064.85 | 16944.85 | 17184.85 | ||
| 742 | 2024.02.21 23:00 | t/p | 246 | 1.00 | 17186.96 | 16946.96 | 17186.96 | 1303.70 | 67162.90 |
| 743 | 2024.02.21 23:00 | t/p | 247 | 1.00 | 17164.88 | 16924.88 | 17164.88 | 1304.98 | 68467.88 |
| 744 | 2024.02.21 23:00 | t/p | 248 | 1.00 | 17184.85 | 16944.85 | 17184.85 | 1306.27 | 69774.15 |
| 745 | 2024.02.22 09:00 | buy | 249 | 1.00 | 17334.89 | 0.00 | 0.00 | ||
| 746 | 2024.02.22 09:00 | modify | 249 | 1.00 | 17334.89 | 17214.89 | 17454.89 | ||
| 747 | 2024.02.23 09:00 | buy | 250 | 1.00 | 17374.39 | 0.00 | 0.00 | ||
| 748 | 2024.02.23 09:00 | modify | 250 | 1.00 | 17374.39 | 17254.39 | 17494.39 | ||
| 749 | 2024.02.26 09:00 | buy | 251 | 1.00 | 17418.86 | 0.00 | 0.00 | ||
| 750 | 2024.02.26 09:00 | modify | 251 | 1.00 | 17418.86 | 17298.86 | 17538.86 | ||
| 751 | 2024.02.26 13:45 | t/p | 249 | 1.00 | 17454.89 | 17214.89 | 17454.89 | 1301.13 | 71075.28 |
| 752 | 2024.02.27 09:00 | buy | 252 | 1.00 | 17451.60 | 0.00 | 0.00 | ||
| 753 | 2024.02.27 09:00 | modify | 252 | 1.00 | 17451.60 | 17331.60 | 17571.60 | ||
| 754 | 2024.02.27 09:30 | t/p | 250 | 1.00 | 17494.39 | 17254.39 | 17494.39 | 1301.13 | 72376.40 |
| 755 | 2024.02.27 13:00 | t/p | 251 | 1.00 | 17538.86 | 17298.86 | 17538.86 | 1304.98 | 73681.39 |
| 756 | 2024.02.27 20:45 | t/p | 252 | 1.00 | 17571.60 | 17331.60 | 17571.60 | 1306.27 | 74987.66 |
| 757 | 2024.02.28 09:00 | sell | 253 | 1.00 | 17580.90 | 0.00 | 0.00 | ||
| 758 | 2024.02.28 09:00 | modify | 253 | 1.00 | 17580.90 | 17700.90 | 17460.90 | ||
| 759 | 2024.02.29 09:00 | s/l | 253 | 1.00 | 17700.90 | 17700.90 | 17460.90 | -1306.69 | 73680.97 |
| 760 | 2024.02.29 09:00 | sell | 254 | 1.00 | 17696.30 | 0.00 | 0.00 | ||
| 761 | 2024.02.29 09:00 | modify | 254 | 1.00 | 17696.30 | 17816.30 | 17576.30 | ||
| 762 | 2024.02.29 23:59 | s/l | 254 | 1.00 | 17816.30 | 17816.30 | 17576.30 | -1306.27 | 72374.70 |