Symbol | SP500 (SPX500 Cash) | ||||
Period | 15 Minutes (M15) 2023.03.01 00:00 - 2024.02.29 23:45 (2023.03.01 - 2024.03.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=2; VolumeRequiredPct=100; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=4; MaxTrades_Dir=4; ATMMHelp="************************************"; TakeProfit=100; StopLoss=60; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; CSHelp="------------------------------------"; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; DTMHelp="************************************"; DailyTradingMode=0; CDPHelp="------------------------------------"; Run_TargetProfitAmount=300; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=200; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWTHelp="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=22; EntryWindow_StartMin=0; EntryWindow_UntilHour=5; 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 | 23902 | Ticks modelled | 820795 | Modelling quality | n/a |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | 60 | ||
Total net profit | 36795.61 | Gross profit | 66858.42 | Gross loss | -30062.81 |
Profit factor | 2.22 | Expected payoff | 309.21 | ||
Absolute drawdown | 1767.88 | Maximal drawdown | 3971.50 (32.54%) | Relative drawdown | 32.54% (3971.50) |
Total trades | 119 | Short positions (won %) | 39 (43.59%) | Long positions (won %) | 80 (65.00%) |
Profit trades (% of total) | 69 (57.98%) | Loss trades (% of total) | 50 (42.02%) | ||
Largest | profit trade | 1001.09 | loss trade | -608.57 | |
Average | profit trade | 968.96 | loss trade | -601.26 | |
Maximum | consecutive wins (profit in money) | 12 (10067.44) | consecutive losses (loss in money) | 6 (-3610.09) | |
Maximal | consecutive profit (count of wins) | 10067.44 (12) | consecutive loss (count of losses) | -3610.09 (6) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.03.02 02:00 | buy | 1 | 1.00 | 3933.59 | 0.00 | 0.00 | ||
2 | 2023.03.02 02:00 | modify | 1 | 1.00 | 3933.59 | 3873.59 | 4033.59 | ||
3 | 2023.03.03 17:58 | t/p | 1 | 1.00 | 4033.59 | 3873.59 | 4033.59 | 999.50 | 10999.50 |
4 | 2023.03.05 23:15 | buy | 2 | 1.00 | 4040.83 | 0.00 | 0.00 | ||
5 | 2023.03.05 23:15 | modify | 2 | 1.00 | 4040.83 | 3980.83 | 4140.83 | ||
6 | 2023.03.06 02:45 | sell | 3 | 1.00 | 4055.98 | 0.00 | 0.00 | ||
7 | 2023.03.06 02:45 | modify | 3 | 1.00 | 4055.98 | 4115.98 | 3955.98 | ||
8 | 2023.03.07 19:56 | s/l | 2 | 1.00 | 3980.83 | 3980.83 | 4140.83 | -601.01 | 10398.49 |
9 | 2023.03.09 00:45 | buy | 4 | 1.00 | 3989.59 | 0.00 | 0.00 | ||
10 | 2023.03.09 00:45 | modify | 4 | 1.00 | 3989.59 | 3929.59 | 4089.59 | ||
11 | 2023.03.09 18:48 | t/p | 3 | 1.00 | 3955.98 | 4115.98 | 3955.98 | 1000.17 | 11398.66 |
12 | 2023.03.09 20:08 | s/l | 4 | 1.00 | 3929.59 | 3929.59 | 4089.59 | -600.00 | 10798.66 |
13 | 2023.03.09 23:00 | buy | 5 | 1.00 | 3917.60 | 0.00 | 0.00 | ||
14 | 2023.03.09 23:00 | modify | 5 | 1.00 | 3917.60 | 3857.60 | 4017.60 | ||
15 | 2023.03.10 02:45 | sell | 6 | 1.00 | 3897.55 | 0.00 | 0.00 | ||
16 | 2023.03.10 02:45 | modify | 6 | 1.00 | 3897.55 | 3957.55 | 3797.55 | ||
17 | 2023.03.10 18:28 | s/l | 5 | 1.00 | 3857.60 | 3857.60 | 4017.60 | -600.50 | 10198.15 |
18 | 2023.03.12 22:15 | sell | 7 | 1.00 | 3863.43 | 0.00 | 0.00 | ||
19 | 2023.03.12 22:15 | modify | 7 | 1.00 | 3863.43 | 3923.43 | 3763.43 | ||
20 | 2023.03.12 22:42 | s/l | 7 | 1.00 | 3923.43 | 3923.43 | 3763.43 | -600.00 | 9598.15 |
21 | 2023.03.12 22:45 | sell | 8 | 1.00 | 3917.92 | 0.00 | 0.00 | ||
22 | 2023.03.12 22:45 | modify | 8 | 1.00 | 3917.92 | 3977.92 | 3817.92 | ||
23 | 2023.03.13 00:00 | sell | 9 | 1.00 | 3906.24 | 0.00 | 0.00 | ||
24 | 2023.03.13 00:00 | modify | 9 | 1.00 | 3906.24 | 3966.24 | 3806.24 | ||
25 | 2023.03.13 03:00 | buy | 10 | 1.00 | 3929.43 | 0.00 | 0.00 | ||
26 | 2023.03.13 03:00 | modify | 10 | 1.00 | 3929.43 | 3869.43 | 4029.43 | ||
27 | 2023.03.13 09:22 | s/l | 10 | 1.00 | 3869.43 | 3869.43 | 4029.43 | -600.00 | 8998.15 |
28 | 2023.03.13 12:46 | t/p | 8 | 1.00 | 3817.92 | 3977.92 | 3817.92 | 1000.06 | 9998.21 |
29 | 2023.03.13 22:00 | buy | 11 | 1.00 | 3864.69 | 0.00 | 0.00 | ||
30 | 2023.03.13 22:00 | modify | 11 | 1.00 | 3864.69 | 3804.69 | 3964.69 | ||
31 | 2023.03.14 00:15 | buy | 12 | 1.00 | 3862.31 | 0.00 | 0.00 | ||
32 | 2023.03.14 00:15 | modify | 12 | 1.00 | 3862.31 | 3802.31 | 3962.31 | ||
33 | 2023.03.16 17:02 | s/l | 6 | 1.00 | 3957.55 | 3957.55 | 3797.55 | -599.66 | 9398.56 |
34 | 2023.03.16 19:43 | t/p | 12 | 1.00 | 3962.31 | 3802.31 | 3962.31 | 998.99 | 10397.55 |
35 | 2023.03.17 05:13 | t/p | 11 | 1.00 | 3964.69 | 3804.69 | 3964.69 | 997.98 | 11395.53 |
36 | 2023.03.17 06:56 | s/l | 9 | 1.00 | 3966.24 | 3966.24 | 3806.24 | -599.77 | 10795.76 |
37 | 2023.03.19 22:15 | sell | 13 | 1.00 | 3930.45 | 0.00 | 0.00 | ||
38 | 2023.03.19 22:15 | modify | 13 | 1.00 | 3930.45 | 3990.45 | 3830.45 | ||
39 | 2023.03.20 00:15 | sell | 14 | 1.00 | 3942.77 | 0.00 | 0.00 | ||
40 | 2023.03.20 00:15 | modify | 14 | 1.00 | 3942.77 | 4002.77 | 3842.77 | ||
41 | 2023.03.21 00:30 | sell | 15 | 1.00 | 3961.12 | 0.00 | 0.00 | ||
42 | 2023.03.21 00:30 | modify | 15 | 1.00 | 3961.12 | 4021.12 | 3861.12 | ||
43 | 2023.03.21 13:31 | s/l | 13 | 1.00 | 3990.45 | 3990.45 | 3830.45 | -599.89 | 10195.88 |
44 | 2023.03.21 19:38 | s/l | 14 | 1.00 | 4002.77 | 4002.77 | 3842.77 | -599.94 | 9595.93 |
45 | 2023.03.22 18:03 | s/l | 15 | 1.00 | 4021.12 | 4021.12 | 3861.12 | -599.94 | 8995.99 |
46 | 2023.03.22 22:00 | buy | 16 | 1.00 | 3940.37 | 0.00 | 0.00 | ||
47 | 2023.03.22 22:00 | modify | 16 | 1.00 | 3940.37 | 3880.37 | 4040.37 | ||
48 | 2023.03.30 07:31 | t/p | 16 | 1.00 | 4040.37 | 3880.37 | 4040.37 | 995.97 | 9991.96 |
49 | 2023.04.02 22:15 | buy | 17 | 1.00 | 4097.62 | 0.00 | 0.00 | ||
50 | 2023.04.02 22:15 | modify | 17 | 1.00 | 4097.62 | 4037.62 | 4197.62 | ||
51 | 2023.04.09 22:00 | buy | 18 | 1.00 | 4110.96 | 0.00 | 0.00 | ||
52 | 2023.04.09 22:00 | modify | 18 | 1.00 | 4110.96 | 4050.96 | 4210.96 | ||
53 | 2023.04.12 22:00 | buy | 19 | 1.00 | 4090.72 | 0.00 | 0.00 | ||
54 | 2023.04.12 22:00 | modify | 19 | 1.00 | 4090.72 | 4030.72 | 4190.72 | ||
55 | 2023.04.18 22:00 | buy | 20 | 1.00 | 4152.92 | 0.00 | 0.00 | ||
56 | 2023.04.18 22:00 | modify | 20 | 1.00 | 4152.92 | 4092.92 | 4252.92 | ||
57 | 2023.04.25 17:13 | s/l | 20 | 1.00 | 4092.92 | 4092.92 | 4252.92 | -603.53 | 9388.43 |
58 | 2023.04.25 22:00 | sell | 21 | 1.00 | 4089.39 | 0.00 | 0.00 | ||
59 | 2023.04.25 22:00 | modify | 21 | 1.00 | 4089.39 | 4149.39 | 3989.39 | ||
60 | 2023.04.26 19:25 | s/l | 18 | 1.00 | 4050.96 | 4050.96 | 4210.96 | -608.57 | 8779.85 |
61 | 2023.04.26 22:00 | sell | 22 | 1.00 | 4065.09 | 0.00 | 0.00 | ||
62 | 2023.04.26 22:00 | modify | 22 | 1.00 | 4065.09 | 4125.09 | 3965.09 | ||
63 | 2023.04.27 18:17 | s/l | 22 | 1.00 | 4125.09 | 4125.09 | 3965.09 | -599.94 | 8179.91 |
64 | 2023.04.27 22:00 | sell | 23 | 1.00 | 4130.05 | 0.00 | 0.00 | ||
65 | 2023.04.27 22:00 | modify | 23 | 1.00 | 4130.05 | 4190.05 | 4030.05 | ||
66 | 2023.04.28 14:08 | s/l | 21 | 1.00 | 4149.39 | 4149.39 | 3989.39 | -599.83 | 7580.08 |
67 | 2023.04.30 22:00 | sell | 24 | 1.00 | 4170.38 | 0.00 | 0.00 | ||
68 | 2023.04.30 22:00 | modify | 24 | 1.00 | 4170.38 | 4230.38 | 4070.38 | ||
69 | 2023.05.03 22:02 | t/p | 24 | 1.00 | 4070.38 | 4230.38 | 4070.38 | 1000.17 | 8580.25 |
70 | 2023.05.03 22:15 | buy | 25 | 1.00 | 4069.15 | 0.00 | 0.00 | ||
71 | 2023.05.03 22:15 | modify | 25 | 1.00 | 4069.15 | 4009.15 | 4169.15 | ||
72 | 2023.05.18 11:03 | t/p | 25 | 1.00 | 4169.15 | 4009.15 | 4169.15 | 992.44 | 9572.69 |
73 | 2023.05.18 19:42 | t/p | 19 | 1.00 | 4190.72 | 4030.72 | 4190.72 | 981.85 | 10554.54 |
74 | 2023.05.18 19:42 | s/l | 23 | 1.00 | 4190.05 | 4190.05 | 4030.05 | -598.79 | 9955.74 |
75 | 2023.05.18 19:51 | t/p | 17 | 1.00 | 4197.62 | 4037.62 | 4197.62 | 976.80 | 10932.54 |
76 | 2023.05.18 22:15 | sell | 26 | 1.00 | 4211.71 | 0.00 | 0.00 | ||
77 | 2023.05.18 22:15 | modify | 26 | 1.00 | 4211.71 | 4271.71 | 4111.71 | ||
78 | 2023.05.22 23:15 | sell | 27 | 1.00 | 4199.91 | 0.00 | 0.00 | ||
79 | 2023.05.22 23:15 | modify | 27 | 1.00 | 4199.91 | 4259.91 | 4099.91 | ||
80 | 2023.05.23 22:00 | buy | 28 | 1.00 | 4147.25 | 0.00 | 0.00 | ||
81 | 2023.05.23 22:00 | modify | 28 | 1.00 | 4147.25 | 4087.25 | 4247.25 | ||
82 | 2023.05.24 14:06 | t/p | 26 | 1.00 | 4111.71 | 4271.71 | 4111.71 | 1000.34 | 11932.89 |
83 | 2023.05.24 22:00 | buy | 29 | 1.00 | 4143.98 | 0.00 | 0.00 | ||
84 | 2023.05.24 22:00 | modify | 29 | 1.00 | 4143.98 | 4083.98 | 4243.98 | ||
85 | 2023.05.25 00:15 | buy | 30 | 1.00 | 4136.03 | 0.00 | 0.00 | ||
86 | 2023.05.25 00:15 | modify | 30 | 1.00 | 4136.03 | 4076.03 | 4236.03 | ||
87 | 2023.06.02 08:02 | t/p | 30 | 1.00 | 4236.03 | 4076.03 | 4236.03 | 995.97 | 12928.85 |
88 | 2023.06.02 09:21 | t/p | 29 | 1.00 | 4243.98 | 4083.98 | 4243.98 | 995.46 | 13924.31 |
89 | 2023.06.02 12:33 | t/p | 28 | 1.00 | 4247.25 | 4087.25 | 4247.25 | 994.96 | 14919.27 |
90 | 2023.06.02 13:35 | s/l | 27 | 1.00 | 4259.91 | 4259.91 | 4099.91 | -599.37 | 14319.90 |
91 | 2023.06.05 00:15 | buy | 31 | 1.00 | 4278.65 | 0.00 | 0.00 | ||
92 | 2023.06.05 00:15 | modify | 31 | 1.00 | 4278.65 | 4218.65 | 4378.65 | ||
93 | 2023.06.07 01:15 | buy | 32 | 1.00 | 4285.85 | 0.00 | 0.00 | ||
94 | 2023.06.07 01:15 | modify | 32 | 1.00 | 4285.85 | 4225.85 | 4385.85 | ||
95 | 2023.06.11 22:15 | sell | 33 | 1.00 | 4304.13 | 0.00 | 0.00 | ||
96 | 2023.06.11 22:15 | modify | 33 | 1.00 | 4304.13 | 4364.13 | 4204.13 | ||
97 | 2023.06.12 22:00 | buy | 34 | 1.00 | 4341.99 | 0.00 | 0.00 | ||
98 | 2023.06.12 22:00 | modify | 34 | 1.00 | 4341.99 | 4281.99 | 4441.99 | ||
99 | 2023.06.13 13:01 | s/l | 33 | 1.00 | 4364.13 | 4364.13 | 4204.13 | -599.89 | 13720.02 |
100 | 2023.06.14 08:37 | t/p | 31 | 1.00 | 4378.65 | 4218.65 | 4378.65 | 995.46 | 14715.48 |
101 | 2023.06.14 15:16 | t/p | 32 | 1.00 | 4385.85 | 4225.85 | 4385.85 | 996.47 | 15711.95 |
102 | 2023.06.14 22:00 | sell | 35 | 1.00 | 4375.47 | 0.00 | 0.00 | ||
103 | 2023.06.14 22:00 | modify | 35 | 1.00 | 4375.47 | 4435.47 | 4275.47 | ||
104 | 2023.06.15 01:45 | buy | 36 | 1.00 | 4366.01 | 0.00 | 0.00 | ||
105 | 2023.06.15 01:45 | modify | 36 | 1.00 | 4366.01 | 4306.01 | 4466.01 | ||
106 | 2023.06.15 18:55 | s/l | 35 | 1.00 | 4435.47 | 4435.47 | 4275.47 | -599.94 | 15112.01 |
107 | 2023.06.16 13:21 | t/p | 34 | 1.00 | 4441.99 | 4281.99 | 4441.99 | 997.98 | 16109.99 |
108 | 2023.06.18 22:00 | buy | 37 | 1.00 | 4414.48 | 0.00 | 0.00 | ||
109 | 2023.06.18 22:00 | modify | 37 | 1.00 | 4414.48 | 4354.48 | 4514.48 | ||
110 | 2023.06.19 00:15 | buy | 38 | 1.00 | 4408.46 | 0.00 | 0.00 | ||
111 | 2023.06.19 00:15 | modify | 38 | 1.00 | 4408.46 | 4348.46 | 4508.46 | ||
112 | 2023.06.20 22:00 | buy | 39 | 1.00 | 4385.99 | 0.00 | 0.00 | ||
113 | 2023.06.20 22:00 | modify | 39 | 1.00 | 4385.99 | 4325.99 | 4485.99 | ||
114 | 2023.06.22 06:04 | s/l | 37 | 1.00 | 4354.48 | 4354.48 | 4514.48 | -602.02 | 15507.97 |
115 | 2023.06.23 01:45 | buy | 40 | 1.00 | 4372.66 | 0.00 | 0.00 | ||
116 | 2023.06.23 01:45 | modify | 40 | 1.00 | 4372.66 | 4312.66 | 4472.66 | ||
117 | 2023.06.23 12:43 | s/l | 38 | 1.00 | 4348.46 | 4348.46 | 4508.46 | -602.02 | 14905.95 |
118 | 2023.06.25 22:00 | buy | 41 | 1.00 | 4349.71 | 0.00 | 0.00 | ||
119 | 2023.06.25 22:00 | modify | 41 | 1.00 | 4349.71 | 4289.71 | 4449.71 | ||
120 | 2023.06.30 16:53 | t/p | 41 | 1.00 | 4449.71 | 4289.71 | 4449.71 | 997.48 | 15903.43 |
121 | 2023.07.02 22:00 | buy | 42 | 1.00 | 4447.97 | 0.00 | 0.00 | ||
122 | 2023.07.02 22:00 | modify | 42 | 1.00 | 4447.97 | 4387.97 | 4547.97 | ||
123 | 2023.07.06 14:38 | s/l | 42 | 1.00 | 4387.97 | 4387.97 | 4547.97 | -602.02 | 15301.42 |
124 | 2023.07.09 22:00 | buy | 43 | 1.00 | 4402.85 | 0.00 | 0.00 | ||
125 | 2023.07.09 22:00 | modify | 43 | 1.00 | 4402.85 | 4342.85 | 4502.85 | ||
126 | 2023.07.12 12:32 | t/p | 36 | 1.00 | 4466.01 | 4306.01 | 4466.01 | 986.38 | 16287.80 |
127 | 2023.07.12 12:33 | t/p | 40 | 1.00 | 4472.66 | 4312.66 | 4472.66 | 990.42 | 17278.22 |
128 | 2023.07.12 14:18 | t/p | 39 | 1.00 | 4485.99 | 4325.99 | 4485.99 | 988.91 | 18267.12 |
129 | 2023.07.12 22:00 | sell | 44 | 1.00 | 4474.52 | 0.00 | 0.00 | ||
130 | 2023.07.12 22:00 | modify | 44 | 1.00 | 4474.52 | 4534.52 | 4374.52 | ||
131 | 2023.07.13 18:07 | t/p | 43 | 1.00 | 4502.85 | 4342.85 | 4502.85 | 997.98 | 19265.11 |
132 | 2023.07.13 22:00 | buy | 45 | 1.00 | 4505.78 | 0.00 | 0.00 | ||
133 | 2023.07.13 22:00 | modify | 45 | 1.00 | 4505.78 | 4445.78 | 4605.78 | ||
134 | 2023.07.14 00:15 | buy | 46 | 1.00 | 4505.91 | 0.00 | 0.00 | ||
135 | 2023.07.14 00:15 | modify | 46 | 1.00 | 4505.91 | 4445.91 | 4605.91 | ||
136 | 2023.07.16 22:00 | buy | 47 | 1.00 | 4504.40 | 0.00 | 0.00 | ||
137 | 2023.07.16 22:00 | modify | 47 | 1.00 | 4504.40 | 4444.40 | 4604.40 | ||
138 | 2023.07.18 14:45 | s/l | 44 | 1.00 | 4534.52 | 4534.52 | 4374.52 | -599.66 | 18665.45 |
139 | 2023.07.18 22:00 | buy | 48 | 1.00 | 4551.22 | 0.00 | 0.00 | ||
140 | 2023.07.18 22:00 | modify | 48 | 1.00 | 4551.22 | 4491.22 | 4651.22 | ||
141 | 2023.07.27 12:33 | t/p | 47 | 1.00 | 4604.40 | 4444.40 | 4604.40 | 994.45 | 19659.90 |
142 | 2023.07.27 12:40 | t/p | 45 | 1.00 | 4605.78 | 4445.78 | 4605.78 | 992.94 | 20652.84 |
143 | 2023.07.27 12:40 | t/p | 46 | 1.00 | 4605.91 | 4445.91 | 4605.91 | 993.44 | 21646.29 |
144 | 2023.07.27 22:00 | sell | 49 | 1.00 | 4542.20 | 0.00 | 0.00 | ||
145 | 2023.07.27 22:00 | modify | 49 | 1.00 | 4542.20 | 4602.20 | 4442.20 | ||
146 | 2023.07.28 00:15 | sell | 50 | 1.00 | 4543.64 | 0.00 | 0.00 | ||
147 | 2023.07.28 00:15 | modify | 50 | 1.00 | 4543.64 | 4603.64 | 4443.64 | ||
148 | 2023.07.28 04:00 | buy | 51 | 1.00 | 4544.68 | 0.00 | 0.00 | ||
149 | 2023.07.28 04:00 | modify | 51 | 1.00 | 4544.68 | 4484.68 | 4644.68 | ||
150 | 2023.08.03 07:33 | s/l | 48 | 1.00 | 4491.22 | 4491.22 | 4651.22 | -608.07 | 21038.22 |
151 | 2023.08.03 22:00 | sell | 52 | 1.00 | 4502.08 | 0.00 | 0.00 | ||
152 | 2023.08.03 22:00 | modify | 52 | 1.00 | 4502.08 | 4562.08 | 4402.08 | ||
153 | 2023.08.04 18:40 | s/l | 51 | 1.00 | 4484.68 | 4484.68 | 4644.68 | -603.53 | 20434.69 |
154 | 2023.08.06 22:00 | sell | 53 | 1.00 | 4481.73 | 0.00 | 0.00 | ||
155 | 2023.08.06 22:00 | modify | 53 | 1.00 | 4481.73 | 4541.73 | 4381.73 | ||
156 | 2023.08.11 13:31 | t/p | 50 | 1.00 | 4443.64 | 4603.64 | 4443.64 | 1000.80 | 21435.49 |
157 | 2023.08.13 22:15 | sell | 54 | 1.00 | 4473.09 | 0.00 | 0.00 | ||
158 | 2023.08.13 22:15 | modify | 54 | 1.00 | 4473.09 | 4533.09 | 4373.09 | ||
159 | 2023.08.15 19:26 | t/p | 49 | 1.00 | 4442.20 | 4602.20 | 4442.20 | 1001.09 | 22436.58 |
160 | 2023.08.16 20:01 | t/p | 52 | 1.00 | 4402.08 | 4562.08 | 4402.08 | 1000.75 | 23437.33 |
161 | 2023.08.16 22:00 | buy | 55 | 1.00 | 4404.41 | 0.00 | 0.00 | ||
162 | 2023.08.16 22:00 | modify | 55 | 1.00 | 4404.41 | 4344.41 | 4504.41 | ||
163 | 2023.08.17 01:30 | buy | 56 | 1.00 | 4396.92 | 0.00 | 0.00 | ||
164 | 2023.08.17 01:30 | modify | 56 | 1.00 | 4396.92 | 4336.92 | 4496.92 | ||
165 | 2023.08.17 18:53 | t/p | 53 | 1.00 | 4381.73 | 4541.73 | 4381.73 | 1000.63 | 24437.96 |
166 | 2023.08.17 19:08 | t/p | 54 | 1.00 | 4373.09 | 4533.09 | 4373.09 | 1000.23 | 25438.19 |
167 | 2023.08.18 12:21 | s/l | 55 | 1.00 | 4344.41 | 4344.41 | 4504.41 | -601.01 | 24837.18 |
168 | 2023.08.18 13:31 | s/l | 56 | 1.00 | 4336.92 | 4336.92 | 4496.92 | -600.50 | 24236.68 |
169 | 2023.08.21 01:30 | buy | 57 | 1.00 | 4371.66 | 0.00 | 0.00 | ||
170 | 2023.08.21 01:30 | modify | 57 | 1.00 | 4371.66 | 4311.66 | 4471.66 | ||
171 | 2023.08.23 22:00 | buy | 58 | 1.00 | 4460.03 | 0.00 | 0.00 | ||
172 | 2023.08.23 22:00 | modify | 58 | 1.00 | 4460.03 | 4400.03 | 4560.03 | ||
173 | 2023.08.24 07:05 | t/p | 57 | 1.00 | 4471.66 | 4311.66 | 4471.66 | 998.49 | 25235.16 |
174 | 2023.08.24 15:53 | s/l | 58 | 1.00 | 4400.03 | 4400.03 | 4560.03 | -600.50 | 24634.66 |
175 | 2023.08.24 22:00 | buy | 59 | 1.00 | 4373.83 | 0.00 | 0.00 | ||
176 | 2023.08.24 22:00 | modify | 59 | 1.00 | 4373.83 | 4313.83 | 4473.83 | ||
177 | 2023.08.25 01:45 | buy | 60 | 1.00 | 4378.16 | 0.00 | 0.00 | ||
178 | 2023.08.25 01:45 | modify | 60 | 1.00 | 4378.16 | 4318.16 | 4478.16 | ||
179 | 2023.08.28 01:45 | buy | 61 | 1.00 | 4412.28 | 0.00 | 0.00 | ||
180 | 2023.08.28 01:45 | modify | 61 | 1.00 | 4412.28 | 4352.28 | 4512.28 | ||
181 | 2023.08.29 15:23 | t/p | 59 | 1.00 | 4473.83 | 4313.83 | 4473.83 | 997.48 | 25632.14 |
182 | 2023.08.29 15:33 | t/p | 60 | 1.00 | 4478.16 | 4318.16 | 4478.16 | 997.98 | 26630.12 |
183 | 2023.08.30 01:45 | buy | 62 | 1.00 | 4502.88 | 0.00 | 0.00 | ||
184 | 2023.08.30 01:45 | modify | 62 | 1.00 | 4502.88 | 4442.88 | 4602.88 | ||
185 | 2023.08.30 13:51 | t/p | 61 | 1.00 | 4512.28 | 4352.28 | 4512.28 | 998.99 | 27629.11 |
186 | 2023.08.31 22:00 | buy | 63 | 1.00 | 4509.21 | 0.00 | 0.00 | ||
187 | 2023.08.31 22:00 | modify | 63 | 1.00 | 4509.21 | 4449.21 | 4609.21 | ||
188 | 2023.09.06 16:42 | s/l | 63 | 1.00 | 4449.21 | 4449.21 | 4609.21 | -603.03 | 27026.09 |
189 | 2023.09.06 17:02 | s/l | 62 | 1.00 | 4442.88 | 4442.88 | 4602.88 | -603.53 | 26422.56 |
190 | 2023.09.11 01:45 | buy | 64 | 1.00 | 4459.72 | 0.00 | 0.00 | ||
191 | 2023.09.11 01:45 | modify | 64 | 1.00 | 4459.72 | 4399.72 | 4559.72 | ||
192 | 2023.09.13 01:45 | buy | 65 | 1.00 | 4458.51 | 0.00 | 0.00 | ||
193 | 2023.09.13 01:45 | modify | 65 | 1.00 | 4458.51 | 4398.51 | 4558.51 | ||
194 | 2023.09.15 02:15 | sell | 66 | 1.00 | 4511.57 | 0.00 | 0.00 | ||
195 | 2023.09.15 02:15 | modify | 66 | 1.00 | 4511.57 | 4571.57 | 4411.57 | ||
196 | 2023.09.17 22:00 | sell | 67 | 1.00 | 4452.65 | 0.00 | 0.00 | ||
197 | 2023.09.17 22:00 | modify | 67 | 1.00 | 4452.65 | 4512.65 | 4352.65 | ||
198 | 2023.09.20 19:32 | t/p | 66 | 1.00 | 4411.57 | 4571.57 | 4411.57 | 1000.29 | 27422.84 |
199 | 2023.09.20 20:03 | s/l | 64 | 1.00 | 4399.72 | 4399.72 | 4559.72 | -604.54 | 26818.30 |
200 | 2023.09.20 20:03 | s/l | 65 | 1.00 | 4398.51 | 4398.51 | 4558.51 | -603.53 | 26214.77 |
201 | 2023.09.20 22:00 | buy | 68 | 1.00 | 4400.13 | 0.00 | 0.00 | ||
202 | 2023.09.20 22:00 | modify | 68 | 1.00 | 4400.13 | 4340.13 | 4500.13 | ||
203 | 2023.09.21 16:12 | t/p | 67 | 1.00 | 4352.65 | 4512.65 | 4352.65 | 1000.23 | 27215.00 |
204 | 2023.09.21 19:27 | s/l | 68 | 1.00 | 4340.13 | 4340.13 | 4500.13 | -600.50 | 26614.50 |
205 | 2023.09.21 22:00 | buy | 69 | 1.00 | 4328.27 | 0.00 | 0.00 | ||
206 | 2023.09.21 22:00 | modify | 69 | 1.00 | 4328.27 | 4268.27 | 4428.27 | ||
207 | 2023.09.22 00:15 | sell | 70 | 1.00 | 4327.98 | 0.00 | 0.00 | ||
208 | 2023.09.22 00:15 | modify | 70 | 1.00 | 4327.98 | 4387.98 | 4227.98 | ||
209 | 2023.09.22 03:00 | buy | 71 | 1.00 | 4332.10 | 0.00 | 0.00 | ||
210 | 2023.09.22 03:00 | modify | 71 | 1.00 | 4332.10 | 4272.10 | 4432.10 | ||
211 | 2023.09.24 22:00 | buy | 72 | 1.00 | 4324.27 | 0.00 | 0.00 | ||
212 | 2023.09.24 22:00 | modify | 72 | 1.00 | 4324.27 | 4264.27 | 4424.27 | ||
213 | 2023.09.26 18:38 | s/l | 71 | 1.00 | 4272.10 | 4272.10 | 4432.10 | -602.02 | 26012.48 |
214 | 2023.09.26 19:18 | s/l | 69 | 1.00 | 4268.27 | 4268.27 | 4428.27 | -602.52 | 25409.96 |
215 | 2023.09.27 15:47 | s/l | 72 | 1.00 | 4264.27 | 4264.27 | 4424.27 | -601.51 | 24808.45 |
216 | 2023.09.27 22:00 | sell | 73 | 1.00 | 4283.24 | 0.00 | 0.00 | ||
217 | 2023.09.27 22:00 | modify | 73 | 1.00 | 4283.24 | 4343.24 | 4183.24 | ||
218 | 2023.09.28 22:00 | buy | 74 | 1.00 | 4303.89 | 0.00 | 0.00 | ||
219 | 2023.09.28 22:00 | modify | 74 | 1.00 | 4303.89 | 4243.89 | 4403.89 | ||
220 | 2023.10.01 22:00 | buy | 75 | 1.00 | 4313.85 | 0.00 | 0.00 | ||
221 | 2023.10.01 22:00 | modify | 75 | 1.00 | 4313.85 | 4253.85 | 4413.85 | ||
222 | 2023.10.03 14:07 | s/l | 75 | 1.00 | 4253.85 | 4253.85 | 4413.85 | -601.01 | 24207.44 |
223 | 2023.10.03 14:17 | s/l | 74 | 1.00 | 4243.89 | 4243.89 | 4403.89 | -602.52 | 23604.92 |
224 | 2023.10.03 15:10 | t/p | 70 | 1.00 | 4227.98 | 4387.98 | 4227.98 | 1000.63 | 24605.55 |
225 | 2023.10.04 01:15 | buy | 76 | 1.00 | 4222.79 | 0.00 | 0.00 | ||
226 | 2023.10.04 01:15 | modify | 76 | 1.00 | 4222.79 | 4162.79 | 4322.79 | ||
227 | 2023.10.05 00:15 | buy | 77 | 1.00 | 4252.12 | 0.00 | 0.00 | ||
228 | 2023.10.05 00:15 | modify | 77 | 1.00 | 4252.12 | 4192.12 | 4352.12 | ||
229 | 2023.10.06 01:45 | sell | 78 | 1.00 | 4255.87 | 0.00 | 0.00 | ||
230 | 2023.10.06 01:45 | modify | 78 | 1.00 | 4255.87 | 4315.87 | 4155.87 | ||
231 | 2023.10.06 18:27 | s/l | 78 | 1.00 | 4315.87 | 4315.87 | 4155.87 | -600.00 | 24005.55 |
232 | 2023.10.06 18:40 | t/p | 76 | 1.00 | 4322.79 | 4162.79 | 4322.79 | 998.99 | 25004.54 |
233 | 2023.10.08 22:15 | buy | 79 | 1.00 | 4272.33 | 0.00 | 0.00 | ||
234 | 2023.10.08 22:15 | modify | 79 | 1.00 | 4272.33 | 4212.33 | 4372.33 | ||
235 | 2023.10.09 00:30 | buy | 80 | 1.00 | 4278.97 | 0.00 | 0.00 | ||
236 | 2023.10.09 00:30 | modify | 80 | 1.00 | 4278.97 | 4218.97 | 4378.97 | ||
237 | 2023.10.10 01:18 | s/l | 73 | 1.00 | 4343.24 | 4343.24 | 4183.24 | -599.25 | 24405.29 |
238 | 2023.10.10 14:01 | t/p | 77 | 1.00 | 4352.12 | 4192.12 | 4352.12 | 997.48 | 25402.77 |
239 | 2023.10.10 15:07 | t/p | 79 | 1.00 | 4372.33 | 4212.33 | 4372.33 | 998.99 | 26401.76 |
240 | 2023.10.10 15:17 | t/p | 80 | 1.00 | 4378.97 | 4218.97 | 4378.97 | 999.50 | 27401.25 |
241 | 2023.10.15 22:15 | sell | 81 | 1.00 | 4336.23 | 0.00 | 0.00 | ||
242 | 2023.10.15 22:15 | modify | 81 | 1.00 | 4336.23 | 4396.23 | 4236.23 | ||
243 | 2023.10.16 00:15 | sell | 82 | 1.00 | 4340.90 | 0.00 | 0.00 | ||
244 | 2023.10.16 00:15 | modify | 82 | 1.00 | 4340.90 | 4400.90 | 4240.90 | ||
245 | 2023.10.18 02:15 | sell | 83 | 1.00 | 4365.85 | 0.00 | 0.00 | ||
246 | 2023.10.18 02:15 | modify | 83 | 1.00 | 4365.85 | 4425.85 | 4265.85 | ||
247 | 2023.10.19 22:00 | buy | 84 | 1.00 | 4270.55 | 0.00 | 0.00 | ||
248 | 2023.10.19 22:00 | modify | 84 | 1.00 | 4270.55 | 4210.55 | 4370.55 | ||
249 | 2023.10.19 23:03 | t/p | 83 | 1.00 | 4265.85 | 4425.85 | 4265.85 | 1000.06 | 28401.31 |
250 | 2023.10.20 00:15 | buy | 85 | 1.00 | 4266.89 | 0.00 | 0.00 | ||
251 | 2023.10.20 00:15 | modify | 85 | 1.00 | 4266.89 | 4206.89 | 4366.89 | ||
252 | 2023.10.20 14:43 | t/p | 82 | 1.00 | 4240.90 | 4400.90 | 4240.90 | 1000.23 | 29401.54 |
253 | 2023.10.20 14:58 | t/p | 81 | 1.00 | 4236.23 | 4396.23 | 4236.23 | 1000.29 | 30401.83 |
254 | 2023.10.22 22:15 | sell | 86 | 1.00 | 4234.62 | 0.00 | 0.00 | ||
255 | 2023.10.22 22:15 | modify | 86 | 1.00 | 4234.62 | 4294.62 | 4134.62 | ||
256 | 2023.10.23 09:07 | s/l | 84 | 1.00 | 4210.55 | 4210.55 | 4370.55 | -602.02 | 29799.81 |
257 | 2023.10.23 09:13 | s/l | 85 | 1.00 | 4206.89 | 4206.89 | 4366.89 | -601.51 | 29198.30 |
258 | 2023.10.24 01:30 | buy | 87 | 1.00 | 4221.93 | 0.00 | 0.00 | ||
259 | 2023.10.24 01:30 | modify | 87 | 1.00 | 4221.93 | 4161.93 | 4321.93 | ||
260 | 2023.10.24 22:00 | sell | 88 | 1.00 | 4243.93 | 0.00 | 0.00 | ||
261 | 2023.10.24 22:00 | modify | 88 | 1.00 | 4243.93 | 4303.93 | 4143.93 | ||
262 | 2023.10.25 22:00 | sell | 89 | 1.00 | 4179.31 | 0.00 | 0.00 | ||
263 | 2023.10.25 22:00 | modify | 89 | 1.00 | 4179.31 | 4239.31 | 4079.31 | ||
264 | 2023.10.26 01:27 | s/l | 87 | 1.00 | 4161.93 | 4161.93 | 4321.93 | -601.01 | 28597.29 |
265 | 2023.10.26 16:08 | t/p | 88 | 1.00 | 4143.93 | 4303.93 | 4143.93 | 1000.11 | 29597.40 |
266 | 2023.10.26 16:41 | t/p | 86 | 1.00 | 4134.62 | 4294.62 | 4134.62 | 1000.23 | 30597.63 |
267 | 2023.10.26 22:00 | sell | 90 | 1.00 | 4146.85 | 0.00 | 0.00 | ||
268 | 2023.10.26 22:00 | modify | 90 | 1.00 | 4146.85 | 4206.85 | 4046.85 | ||
269 | 2023.10.29 22:15 | sell | 91 | 1.00 | 4130.19 | 0.00 | 0.00 | ||
270 | 2023.10.29 22:15 | modify | 91 | 1.00 | 4130.19 | 4190.19 | 4030.19 | ||
271 | 2023.10.31 17:58 | s/l | 91 | 1.00 | 4190.19 | 4190.19 | 4030.19 | -599.89 | 29997.75 |
272 | 2023.11.01 13:47 | s/l | 90 | 1.00 | 4206.85 | 4206.85 | 4046.85 | -599.66 | 29398.09 |
273 | 2023.11.01 19:10 | s/l | 89 | 1.00 | 4239.31 | 4239.31 | 4079.31 | -599.60 | 28798.49 |
274 | 2023.11.12 23:15 | buy | 92 | 1.00 | 4409.74 | 0.00 | 0.00 | ||
275 | 2023.11.12 23:15 | modify | 92 | 1.00 | 4409.74 | 4349.74 | 4509.74 | ||
276 | 2023.11.15 06:45 | t/p | 92 | 1.00 | 4509.74 | 4349.74 | 4509.74 | 998.49 | 29796.98 |
277 | 2023.11.15 23:00 | buy | 93 | 1.00 | 4498.11 | 0.00 | 0.00 | ||
278 | 2023.11.15 23:00 | modify | 93 | 1.00 | 4498.11 | 4438.11 | 4598.11 | ||
279 | 2023.11.16 01:45 | buy | 94 | 1.00 | 4498.77 | 0.00 | 0.00 | ||
280 | 2023.11.16 01:45 | modify | 94 | 1.00 | 4498.77 | 4438.77 | 4598.77 | ||
281 | 2023.11.30 01:45 | buy | 95 | 1.00 | 4553.16 | 0.00 | 0.00 | ||
282 | 2023.11.30 01:45 | modify | 95 | 1.00 | 4553.16 | 4493.16 | 4653.16 | ||
283 | 2023.12.01 17:48 | t/p | 93 | 1.00 | 4598.11 | 4438.11 | 4598.11 | 991.93 | 30788.91 |
284 | 2023.12.01 17:55 | t/p | 94 | 1.00 | 4598.77 | 4438.77 | 4598.77 | 992.44 | 31781.35 |
285 | 2023.12.06 01:45 | sell | 96 | 1.00 | 4579.02 | 0.00 | 0.00 | ||
286 | 2023.12.06 01:45 | modify | 96 | 1.00 | 4579.02 | 4639.02 | 4479.02 | ||
287 | 2023.12.06 23:15 | buy | 97 | 1.00 | 4549.17 | 0.00 | 0.00 | ||
288 | 2023.12.06 23:15 | modify | 97 | 1.00 | 4549.17 | 4489.17 | 4649.17 | ||
289 | 2023.12.07 00:30 | buy | 98 | 1.00 | 4547.61 | 0.00 | 0.00 | ||
290 | 2023.12.07 00:30 | modify | 98 | 1.00 | 4547.61 | 4487.61 | 4647.61 | ||
291 | 2023.12.12 13:30 | s/l | 96 | 1.00 | 4639.02 | 4639.02 | 4479.02 | -599.66 | 31181.69 |
292 | 2023.12.12 23:02 | t/p | 98 | 1.00 | 4647.61 | 4487.61 | 4647.61 | 997.48 | 32179.17 |
293 | 2023.12.12 23:08 | t/p | 97 | 1.00 | 4649.17 | 4489.17 | 4649.17 | 996.97 | 33176.14 |
294 | 2023.12.13 13:47 | t/p | 95 | 1.00 | 4653.16 | 4493.16 | 4653.16 | 993.44 | 34169.59 |
295 | 2023.12.13 23:00 | sell | 99 | 1.00 | 4705.59 | 0.00 | 0.00 | ||
296 | 2023.12.13 23:00 | modify | 99 | 1.00 | 4705.59 | 4765.59 | 4605.59 | ||
297 | 2023.12.17 23:00 | buy | 100 | 1.00 | 4718.83 | 0.00 | 0.00 | ||
298 | 2023.12.17 23:00 | modify | 100 | 1.00 | 4718.83 | 4658.83 | 4818.83 | ||
299 | 2023.12.19 03:00 | sell | 101 | 1.00 | 4740.13 | 0.00 | 0.00 | ||
300 | 2023.12.19 03:00 | modify | 101 | 1.00 | 4740.13 | 4800.13 | 4640.13 | ||
301 | 2023.12.19 20:56 | s/l | 99 | 1.00 | 4765.59 | 4765.59 | 4605.59 | -599.66 | 33569.93 |
302 | 2023.12.20 23:00 | buy | 102 | 1.00 | 4702.28 | 0.00 | 0.00 | ||
303 | 2023.12.20 23:00 | modify | 102 | 1.00 | 4702.28 | 4642.28 | 4802.28 | ||
304 | 2023.12.21 23:15 | buy | 103 | 1.00 | 4745.14 | 0.00 | 0.00 | ||
305 | 2023.12.21 23:15 | modify | 103 | 1.00 | 4745.14 | 4685.14 | 4845.14 | ||
306 | 2024.01.05 06:39 | s/l | 103 | 1.00 | 4685.14 | 4685.14 | 4845.14 | -607.56 | 32962.37 |
307 | 2024.01.07 23:00 | buy | 104 | 1.00 | 4696.60 | 0.00 | 0.00 | ||
308 | 2024.01.07 23:00 | modify | 104 | 1.00 | 4696.60 | 4636.60 | 4796.60 | ||
309 | 2024.01.11 06:38 | t/p | 104 | 1.00 | 4796.60 | 4636.60 | 4796.60 | 997.98 | 33960.35 |
310 | 2024.01.11 08:18 | s/l | 101 | 1.00 | 4800.13 | 4800.13 | 4640.13 | -598.68 | 33361.67 |
311 | 2024.01.11 08:50 | t/p | 102 | 1.00 | 4802.28 | 4642.28 | 4802.28 | 988.91 | 34350.58 |
312 | 2024.01.16 00:15 | buy | 105 | 1.00 | 4772.57 | 0.00 | 0.00 | ||
313 | 2024.01.16 00:15 | modify | 105 | 1.00 | 4772.57 | 4712.57 | 4872.57 | ||
314 | 2024.01.19 01:45 | buy | 106 | 1.00 | 4781.94 | 0.00 | 0.00 | ||
315 | 2024.01.19 01:45 | modify | 106 | 1.00 | 4781.94 | 4721.94 | 4881.94 | ||
316 | 2024.01.19 18:08 | t/p | 100 | 1.00 | 4818.83 | 4658.83 | 4818.83 | 983.36 | 35333.93 |
317 | 2024.01.21 23:15 | sell | 107 | 1.00 | 4845.11 | 0.00 | 0.00 | ||
318 | 2024.01.21 23:15 | modify | 107 | 1.00 | 4845.11 | 4905.11 | 4745.11 | ||
319 | 2024.01.22 01:30 | buy | 108 | 1.00 | 4854.53 | 0.00 | 0.00 | ||
320 | 2024.01.22 01:30 | modify | 108 | 1.00 | 4854.53 | 4794.53 | 4954.53 | ||
321 | 2024.01.23 23:05 | t/p | 105 | 1.00 | 4872.57 | 4712.57 | 4872.57 | 996.47 | 36330.40 |
322 | 2024.01.24 07:36 | t/p | 106 | 1.00 | 4881.94 | 4721.94 | 4881.94 | 997.48 | 37327.88 |
323 | 2024.01.24 23:00 | buy | 109 | 1.00 | 4872.34 | 0.00 | 0.00 | ||
324 | 2024.01.24 23:00 | modify | 109 | 1.00 | 4872.34 | 4812.34 | 4972.34 | ||
325 | 2024.01.26 01:15 | buy | 110 | 1.00 | 4882.72 | 0.00 | 0.00 | ||
326 | 2024.01.26 01:15 | modify | 110 | 1.00 | 4882.72 | 4822.72 | 4982.72 | ||
327 | 2024.01.26 15:52 | s/l | 107 | 1.00 | 4905.11 | 4905.11 | 4745.11 | -599.71 | 36728.17 |
328 | 2024.01.28 23:15 | buy | 111 | 1.00 | 4879.97 | 0.00 | 0.00 | ||
329 | 2024.01.28 23:15 | modify | 111 | 1.00 | 4879.97 | 4819.97 | 4979.97 | ||
330 | 2024.02.02 16:53 | t/p | 108 | 1.00 | 4954.53 | 4794.53 | 4954.53 | 994.45 | 37722.62 |
331 | 2024.02.02 20:08 | t/p | 109 | 1.00 | 4972.34 | 4812.34 | 4972.34 | 995.46 | 38718.08 |
332 | 2024.02.04 23:00 | buy | 112 | 1.00 | 4952.34 | 0.00 | 0.00 | ||
333 | 2024.02.04 23:00 | modify | 112 | 1.00 | 4952.34 | 4892.34 | 5052.34 | ||
334 | 2024.02.05 00:30 | buy | 113 | 1.00 | 4949.15 | 0.00 | 0.00 | ||
335 | 2024.02.05 00:30 | modify | 113 | 1.00 | 4949.15 | 4889.15 | 5049.15 | ||
336 | 2024.02.07 15:12 | t/p | 111 | 1.00 | 4979.97 | 4819.97 | 4979.97 | 994.96 | 39713.04 |
337 | 2024.02.07 15:13 | t/p | 110 | 1.00 | 4982.72 | 4822.72 | 4982.72 | 993.95 | 40706.99 |
338 | 2024.02.14 23:00 | buy | 114 | 1.00 | 5002.34 | 0.00 | 0.00 | ||
339 | 2024.02.14 23:00 | modify | 114 | 1.00 | 5002.34 | 4942.34 | 5102.34 | ||
340 | 2024.02.18 23:00 | buy | 115 | 1.00 | 5002.72 | 0.00 | 0.00 | ||
341 | 2024.02.18 23:00 | modify | 115 | 1.00 | 5002.72 | 4942.72 | 5102.72 | ||
342 | 2024.02.22 11:18 | t/p | 113 | 1.00 | 5049.15 | 4889.15 | 5049.15 | 991.43 | 41698.42 |
343 | 2024.02.22 11:21 | t/p | 112 | 1.00 | 5052.34 | 4892.34 | 5052.34 | 990.92 | 42689.34 |
344 | 2024.02.22 23:00 | buy | 116 | 1.00 | 5083.39 | 0.00 | 0.00 | ||
345 | 2024.02.22 23:00 | modify | 116 | 1.00 | 5083.39 | 5023.39 | 5183.39 | ||
346 | 2024.02.23 14:22 | t/p | 114 | 1.00 | 5102.34 | 4942.34 | 5102.34 | 995.46 | 43684.80 |
347 | 2024.02.23 14:22 | t/p | 115 | 1.00 | 5102.72 | 4942.72 | 5102.72 | 997.48 | 44682.28 |
348 | 2024.02.25 23:15 | buy | 117 | 1.00 | 5086.86 | 0.00 | 0.00 | ||
349 | 2024.02.25 23:15 | modify | 117 | 1.00 | 5086.86 | 5026.86 | 5186.86 | ||
350 | 2024.02.26 00:15 | buy | 118 | 1.00 | 5086.14 | 0.00 | 0.00 | ||
351 | 2024.02.26 00:15 | modify | 118 | 1.00 | 5086.14 | 5026.14 | 5186.14 | ||
352 | 2024.02.28 23:00 | buy | 119 | 1.00 | 5062.56 | 0.00 | 0.00 | ||
353 | 2024.02.28 23:00 | modify | 119 | 1.00 | 5062.56 | 5002.56 | 5162.56 | ||
354 | 2024.02.29 23:59 | close at stop | 119 | 1.00 | 5132.76 | 5002.56 | 5162.56 | 701.50 | 45383.77 |
355 | 2024.02.29 23:59 | close at stop | 118 | 1.00 | 5132.76 | 5026.14 | 5186.14 | 464.69 | 45848.46 |
356 | 2024.02.29 23:59 | close at stop | 117 | 1.00 | 5132.76 | 5026.86 | 5186.86 | 456.98 | 46305.44 |
357 | 2024.02.29 23:59 | close at stop | 116 | 1.00 | 5132.76 | 5023.39 | 5183.39 | 490.17 | 46795.61 |