Symbol | UK100 (UK100 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=6; VolumeRequiredPct=60; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=0; MaxTrades_Total=3; MaxTrades_Dir=3; ATMMHelp="************************************"; TakeProfit=120; StopLoss=100; 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=16; EntryWindow_StartMin=0; EntryWindow_UntilHour=18; 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 | 23222 | Ticks modelled | 45375 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 140 | ||
Total net profit | 48663.55 | Gross profit | 109122.76 | Gross loss | -60459.22 |
Profit factor | 1.80 | Expected payoff | 402.18 | ||
Absolute drawdown | 786.31 | Maximal drawdown | 7852.14 (12.37%) | Relative drawdown | 20.03% (2320.76) |
Total trades | 121 | Short positions (won %) | 51 (66.67%) | Long positions (won %) | 70 (55.71%) |
Profit trades (% of total) | 73 (60.33%) | Loss trades (% of total) | 48 (39.67%) | ||
Largest | profit trade | 1531.47 | loss trade | -1299.96 | |
Average | profit trade | 1494.83 | loss trade | -1259.57 | |
Maximum | consecutive wins (profit in money) | 5 (7647.59) | consecutive losses (loss in money) | 4 (-5151.11) | |
Maximal | consecutive profit (count of wins) | 7647.59 (5) | consecutive loss (count of losses) | -5151.11 (4) | |
Average | consecutive wins | 2 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.03.01 16:00 | sell | 1 | 1.00 | 7941.70 | 0.00 | 0.00 | ||
2 | 2023.03.01 16:00 | modify | 1 | 1.00 | 7941.70 | 8041.70 | 7821.70 | ||
3 | 2023.03.02 16:00 | sell | 2 | 1.00 | 7943.06 | 0.00 | 0.00 | ||
4 | 2023.03.02 16:00 | modify | 2 | 1.00 | 7943.06 | 8043.06 | 7823.06 | ||
5 | 2023.03.03 16:00 | sell | 3 | 1.00 | 7939.66 | 0.00 | 0.00 | ||
6 | 2023.03.03 16:00 | modify | 3 | 1.00 | 7939.66 | 8039.66 | 7819.66 | ||
7 | 2023.03.09 20:30 | t/p | 1 | 1.00 | 7821.70 | 8041.70 | 7821.70 | 1529.62 | 11529.62 |
8 | 2023.03.09 20:30 | t/p | 2 | 1.00 | 7823.06 | 8043.06 | 7823.06 | 1529.49 | 13059.11 |
9 | 2023.03.09 20:30 | t/p | 3 | 1.00 | 7819.66 | 8039.66 | 7819.66 | 1529.36 | 14588.47 |
10 | 2023.03.10 16:00 | buy | 4 | 1.00 | 7733.65 | 0.00 | 0.00 | ||
11 | 2023.03.10 16:00 | modify | 4 | 1.00 | 7733.65 | 7633.65 | 7853.65 | ||
12 | 2023.03.13 09:00 | s/l | 4 | 1.00 | 7633.65 | 7633.65 | 7853.65 | -1277.38 | 13311.10 |
13 | 2023.03.13 16:00 | buy | 5 | 1.00 | 7577.64 | 0.00 | 0.00 | ||
14 | 2023.03.13 16:00 | modify | 5 | 1.00 | 7577.64 | 7477.64 | 7697.64 | ||
15 | 2023.03.14 16:00 | sell | 6 | 1.00 | 7632.74 | 0.00 | 0.00 | ||
16 | 2023.03.14 16:00 | modify | 6 | 1.00 | 7632.74 | 7732.74 | 7512.74 | ||
17 | 2023.03.15 10:15 | t/p | 6 | 1.00 | 7512.74 | 7732.74 | 7512.74 | 1528.70 | 14839.80 |
18 | 2023.03.15 10:30 | s/l | 5 | 1.00 | 7477.64 | 7477.64 | 7697.64 | -1276.19 | 13563.61 |
19 | 2023.03.15 16:00 | buy | 7 | 1.00 | 7386.11 | 0.00 | 0.00 | ||
20 | 2023.03.15 16:00 | modify | 7 | 1.00 | 7386.11 | 7286.11 | 7506.11 | ||
21 | 2023.03.16 16:00 | sell | 8 | 1.00 | 7418.87 | 0.00 | 0.00 | ||
22 | 2023.03.16 16:00 | modify | 8 | 1.00 | 7418.87 | 7518.87 | 7298.87 | ||
23 | 2023.03.17 08:30 | t/p | 7 | 1.00 | 7506.11 | 7286.11 | 7506.11 | 1526.19 | 15089.80 |
24 | 2023.03.17 16:00 | sell | 9 | 1.00 | 7332.20 | 0.00 | 0.00 | ||
25 | 2023.03.17 16:00 | modify | 9 | 1.00 | 7332.20 | 7432.20 | 7212.20 | ||
26 | 2023.03.20 06:15 | t/p | 8 | 1.00 | 7298.87 | 7518.87 | 7298.87 | 1529.10 | 16618.90 |
27 | 2023.03.20 08:30 | t/p | 9 | 1.00 | 7212.20 | 7432.20 | 7212.20 | 1528.96 | 18147.87 |
28 | 2023.03.20 16:00 | sell | 10 | 1.00 | 7412.69 | 0.00 | 0.00 | ||
29 | 2023.03.20 16:00 | modify | 10 | 1.00 | 7412.69 | 7512.69 | 7292.69 | ||
30 | 2023.03.21 10:00 | s/l | 10 | 1.00 | 7512.69 | 7512.69 | 7292.69 | -1273.68 | 16874.19 |
31 | 2023.03.21 16:00 | sell | 11 | 1.00 | 7532.20 | 0.00 | 0.00 | ||
32 | 2023.03.21 16:00 | modify | 11 | 1.00 | 7532.20 | 7632.20 | 7412.20 | ||
33 | 2023.03.23 16:00 | sell | 12 | 1.00 | 7521.22 | 0.00 | 0.00 | ||
34 | 2023.03.23 16:00 | modify | 12 | 1.00 | 7521.22 | 7621.22 | 7401.22 | ||
35 | 2023.03.24 08:45 | t/p | 11 | 1.00 | 7412.20 | 7632.20 | 7412.20 | 1528.96 | 18403.15 |
36 | 2023.03.24 08:45 | t/p | 12 | 1.00 | 7401.22 | 7621.22 | 7401.22 | 1528.70 | 19931.85 |
37 | 2023.03.24 16:00 | sell | 13 | 1.00 | 7412.25 | 0.00 | 0.00 | ||
38 | 2023.03.24 16:00 | modify | 13 | 1.00 | 7412.25 | 7512.25 | 7292.25 | ||
39 | 2023.03.27 16:15 | buy | 14 | 1.00 | 7476.77 | 0.00 | 0.00 | ||
40 | 2023.03.27 16:15 | modify | 14 | 1.00 | 7476.77 | 7376.77 | 7596.77 | ||
41 | 2023.03.28 06:15 | s/l | 13 | 1.00 | 7512.25 | 7512.25 | 7292.25 | -1273.28 | 18658.57 |
42 | 2023.03.30 07:45 | t/p | 14 | 1.00 | 7596.77 | 7376.77 | 7596.77 | 1525.00 | 20183.57 |
43 | 2023.03.30 16:45 | buy | 15 | 1.00 | 7614.07 | 0.00 | 0.00 | ||
44 | 2023.03.30 16:45 | modify | 15 | 1.00 | 7614.07 | 7514.07 | 7734.07 | ||
45 | 2023.03.31 16:00 | buy | 16 | 1.00 | 7633.97 | 0.00 | 0.00 | ||
46 | 2023.03.31 16:00 | modify | 16 | 1.00 | 7633.97 | 7533.97 | 7753.97 | ||
47 | 2023.04.03 16:00 | buy | 17 | 1.00 | 7678.41 | 0.00 | 0.00 | ||
48 | 2023.04.03 16:00 | modify | 17 | 1.00 | 7678.41 | 7578.41 | 7798.41 | ||
49 | 2023.04.06 13:00 | t/p | 15 | 1.00 | 7734.07 | 7514.07 | 7734.07 | 1520.25 | 21703.82 |
50 | 2023.04.06 16:00 | sell | 18 | 1.00 | 7749.23 | 0.00 | 0.00 | ||
51 | 2023.04.06 16:00 | modify | 18 | 1.00 | 7749.23 | 7849.23 | 7629.23 | ||
52 | 2023.04.06 16:30 | t/p | 16 | 1.00 | 7753.97 | 7533.97 | 7753.97 | 1521.44 | 23225.26 |
53 | 2023.04.11 00:15 | t/p | 17 | 1.00 | 7798.41 | 7578.41 | 7798.41 | 1519.06 | 24744.32 |
54 | 2023.04.11 16:00 | buy | 19 | 1.00 | 7790.12 | 0.00 | 0.00 | ||
55 | 2023.04.11 16:00 | modify | 19 | 1.00 | 7790.12 | 7690.12 | 7910.12 | ||
56 | 2023.04.12 12:45 | s/l | 18 | 1.00 | 7849.23 | 7849.23 | 7629.23 | -1273.02 | 23471.30 |
57 | 2023.04.12 16:00 | sell | 20 | 1.00 | 7837.29 | 0.00 | 0.00 | ||
58 | 2023.04.12 16:00 | modify | 20 | 1.00 | 7837.29 | 7937.29 | 7717.29 | ||
59 | 2023.04.13 16:00 | sell | 21 | 1.00 | 7847.91 | 0.00 | 0.00 | ||
60 | 2023.04.13 16:00 | modify | 21 | 1.00 | 7847.91 | 7947.91 | 7727.91 | ||
61 | 2023.04.17 07:30 | t/p | 19 | 1.00 | 7910.12 | 7690.12 | 7910.12 | 1521.44 | 24992.74 |
62 | 2023.04.17 16:00 | buy | 22 | 1.00 | 7888.10 | 0.00 | 0.00 | ||
63 | 2023.04.17 16:00 | modify | 22 | 1.00 | 7888.10 | 7788.10 | 8008.10 | ||
64 | 2023.04.21 09:15 | s/l | 20 | 1.00 | 7937.29 | 7937.29 | 7717.29 | -1272.63 | 23720.12 |
65 | 2023.04.21 16:00 | sell | 23 | 1.00 | 7920.19 | 0.00 | 0.00 | ||
66 | 2023.04.21 16:00 | modify | 23 | 1.00 | 7920.19 | 8020.19 | 7800.19 | ||
67 | 2023.04.28 08:45 | t/p | 23 | 1.00 | 7800.19 | 8020.19 | 7800.19 | 1529.49 | 25249.61 |
68 | 2023.04.28 16:00 | sell | 24 | 1.00 | 7873.63 | 0.00 | 0.00 | ||
69 | 2023.04.28 16:00 | modify | 24 | 1.00 | 7873.63 | 7973.63 | 7753.63 | ||
70 | 2023.05.02 14:45 | s/l | 22 | 1.00 | 7788.10 | 7788.10 | 8008.10 | -1291.64 | 23957.97 |
71 | 2023.05.02 16:00 | buy | 25 | 1.00 | 7777.52 | 0.00 | 0.00 | ||
72 | 2023.05.02 16:00 | modify | 25 | 1.00 | 7777.52 | 7677.52 | 7897.52 | ||
73 | 2023.05.03 22:00 | t/p | 21 | 1.00 | 7727.91 | 7947.91 | 7727.91 | 1531.20 | 25489.17 |
74 | 2023.05.03 22:00 | t/p | 24 | 1.00 | 7753.63 | 7973.63 | 7753.63 | 1529.23 | 27018.40 |
75 | 2023.05.04 16:15 | buy | 26 | 1.00 | 7693.70 | 0.00 | 0.00 | ||
76 | 2023.05.04 16:15 | modify | 26 | 1.00 | 7693.70 | 7593.70 | 7813.70 | ||
77 | 2023.05.05 16:00 | sell | 27 | 1.00 | 7775.20 | 0.00 | 0.00 | ||
78 | 2023.05.05 16:00 | modify | 27 | 1.00 | 7775.20 | 7875.20 | 7655.20 | ||
79 | 2023.05.24 07:15 | s/l | 25 | 1.00 | 7677.52 | 7677.52 | 7897.52 | -1299.96 | 25718.44 |
80 | 2023.05.24 07:45 | t/p | 27 | 1.00 | 7655.20 | 7875.20 | 7655.20 | 1531.07 | 27249.51 |
81 | 2023.05.24 14:00 | s/l | 26 | 1.00 | 7593.70 | 7593.70 | 7813.70 | -1297.58 | 25951.93 |
82 | 2023.05.24 16:00 | sell | 28 | 1.00 | 7624.21 | 0.00 | 0.00 | ||
83 | 2023.05.24 16:00 | modify | 28 | 1.00 | 7624.21 | 7724.21 | 7504.21 | ||
84 | 2023.05.25 16:00 | buy | 29 | 1.00 | 7568.59 | 0.00 | 0.00 | ||
85 | 2023.05.25 16:00 | modify | 29 | 1.00 | 7568.59 | 7468.59 | 7688.59 | ||
86 | 2023.05.26 16:00 | buy | 30 | 1.00 | 7629.61 | 0.00 | 0.00 | ||
87 | 2023.05.26 16:00 | modify | 30 | 1.00 | 7629.61 | 7529.61 | 7749.61 | ||
88 | 2023.05.30 15:15 | s/l | 30 | 1.00 | 7529.61 | 7529.61 | 7749.61 | -1278.56 | 24673.36 |
89 | 2023.05.30 16:00 | buy | 31 | 1.00 | 7527.08 | 0.00 | 0.00 | ||
90 | 2023.05.30 16:00 | modify | 31 | 1.00 | 7527.08 | 7427.08 | 7647.08 | ||
91 | 2023.05.31 05:00 | t/p | 28 | 1.00 | 7504.21 | 7724.21 | 7504.21 | 1529.49 | 26202.85 |
92 | 2023.05.31 07:15 | s/l | 29 | 1.00 | 7468.59 | 7468.59 | 7688.59 | -1280.94 | 24921.91 |
93 | 2023.05.31 16:00 | buy | 32 | 1.00 | 7447.80 | 0.00 | 0.00 | ||
94 | 2023.05.31 16:00 | modify | 32 | 1.00 | 7447.80 | 7347.80 | 7567.80 | ||
95 | 2023.06.01 16:00 | sell | 33 | 1.00 | 7498.20 | 0.00 | 0.00 | ||
96 | 2023.06.01 16:00 | modify | 33 | 1.00 | 7498.20 | 7598.20 | 7378.20 | ||
97 | 2023.06.02 09:30 | t/p | 32 | 1.00 | 7567.80 | 7347.80 | 7567.80 | 1526.19 | 26448.10 |
98 | 2023.06.02 14:15 | s/l | 33 | 1.00 | 7598.20 | 7598.20 | 7378.20 | -1273.68 | 25174.42 |
99 | 2023.06.02 16:00 | sell | 34 | 1.00 | 7603.88 | 0.00 | 0.00 | ||
100 | 2023.06.02 16:00 | modify | 34 | 1.00 | 7603.88 | 7703.88 | 7483.88 | ||
101 | 2023.06.05 07:15 | t/p | 31 | 1.00 | 7647.08 | 7427.08 | 7647.08 | 1521.44 | 26695.86 |
102 | 2023.06.05 16:00 | buy | 35 | 1.00 | 7599.59 | 0.00 | 0.00 | ||
103 | 2023.06.05 16:00 | modify | 35 | 1.00 | 7599.59 | 7499.59 | 7719.59 | ||
104 | 2023.06.06 16:00 | sell | 36 | 1.00 | 7638.41 | 0.00 | 0.00 | ||
105 | 2023.06.06 16:00 | modify | 36 | 1.00 | 7638.41 | 7738.41 | 7518.41 | ||
106 | 2023.06.21 07:15 | t/p | 36 | 1.00 | 7518.41 | 7738.41 | 7518.41 | 1530.54 | 28226.41 |
107 | 2023.06.21 16:00 | sell | 37 | 1.00 | 7556.68 | 0.00 | 0.00 | ||
108 | 2023.06.21 16:00 | modify | 37 | 1.00 | 7556.68 | 7656.68 | 7436.68 | ||
109 | 2023.06.22 05:15 | s/l | 35 | 1.00 | 7499.59 | 7499.59 | 7719.59 | -1294.02 | 26932.39 |
110 | 2023.06.22 07:15 | t/p | 34 | 1.00 | 7483.88 | 7703.88 | 7483.88 | 1531.20 | 28463.59 |
111 | 2023.06.23 16:00 | buy | 38 | 1.00 | 7473.09 | 0.00 | 0.00 | ||
112 | 2023.06.23 16:00 | modify | 38 | 1.00 | 7473.09 | 7373.09 | 7593.09 | ||
113 | 2023.06.26 07:30 | t/p | 37 | 1.00 | 7436.68 | 7656.68 | 7436.68 | 1529.23 | 29992.82 |
114 | 2023.06.26 16:00 | sell | 39 | 1.00 | 7459.82 | 0.00 | 0.00 | ||
115 | 2023.06.26 16:00 | modify | 39 | 1.00 | 7459.82 | 7559.82 | 7339.82 | ||
116 | 2023.06.27 16:00 | sell | 40 | 1.00 | 7466.76 | 0.00 | 0.00 | ||
117 | 2023.06.27 16:00 | modify | 40 | 1.00 | 7466.76 | 7566.76 | 7346.76 | ||
118 | 2023.07.03 03:00 | s/l | 39 | 1.00 | 7559.82 | 7559.82 | 7339.82 | -1272.89 | 28719.93 |
119 | 2023.07.05 16:15 | buy | 41 | 1.00 | 7447.15 | 0.00 | 0.00 | ||
120 | 2023.07.05 16:15 | modify | 41 | 1.00 | 7447.15 | 7347.15 | 7567.15 | ||
121 | 2023.07.06 07:15 | s/l | 38 | 1.00 | 7373.09 | 7373.09 | 7593.09 | -1289.26 | 27430.67 |
122 | 2023.07.06 09:15 | s/l | 41 | 1.00 | 7347.15 | 7347.15 | 7567.15 | -1275.00 | 26155.67 |
123 | 2023.07.06 10:15 | t/p | 40 | 1.00 | 7346.76 | 7566.76 | 7346.76 | 1529.75 | 27685.42 |
124 | 2023.07.06 16:00 | sell | 42 | 1.00 | 7287.32 | 0.00 | 0.00 | ||
125 | 2023.07.06 16:00 | modify | 42 | 1.00 | 7287.32 | 7387.32 | 7167.32 | ||
126 | 2023.07.07 16:00 | buy | 43 | 1.00 | 7260.21 | 0.00 | 0.00 | ||
127 | 2023.07.07 16:00 | modify | 43 | 1.00 | 7260.21 | 7160.21 | 7380.21 | ||
128 | 2023.07.10 16:00 | buy | 44 | 1.00 | 7270.48 | 0.00 | 0.00 | ||
129 | 2023.07.10 16:00 | modify | 44 | 1.00 | 7270.48 | 7170.48 | 7390.48 | ||
130 | 2023.07.12 11:45 | t/p | 43 | 1.00 | 7380.21 | 7160.21 | 7380.21 | 1522.63 | 29208.05 |
131 | 2023.07.12 12:15 | s/l | 42 | 1.00 | 7387.32 | 7387.32 | 7167.32 | -1273.02 | 27935.03 |
132 | 2023.07.12 12:45 | t/p | 44 | 1.00 | 7390.48 | 7170.48 | 7390.48 | 1526.19 | 29461.22 |
133 | 2023.07.12 16:00 | buy | 45 | 1.00 | 7406.64 | 0.00 | 0.00 | ||
134 | 2023.07.12 16:00 | modify | 45 | 1.00 | 7406.64 | 7306.64 | 7526.64 | ||
135 | 2023.07.13 17:30 | buy | 46 | 1.00 | 7444.07 | 0.00 | 0.00 | ||
136 | 2023.07.13 17:30 | modify | 46 | 1.00 | 7444.07 | 7344.07 | 7564.07 | ||
137 | 2023.07.14 16:15 | buy | 47 | 1.00 | 7425.80 | 0.00 | 0.00 | ||
138 | 2023.07.14 16:15 | modify | 47 | 1.00 | 7425.80 | 7325.80 | 7545.80 | ||
139 | 2023.07.19 07:15 | t/p | 45 | 1.00 | 7526.64 | 7306.64 | 7526.64 | 1520.25 | 30981.47 |
140 | 2023.07.19 07:15 | t/p | 47 | 1.00 | 7545.80 | 7325.80 | 7545.80 | 1522.63 | 32504.10 |
141 | 2023.07.19 07:30 | t/p | 46 | 1.00 | 7564.07 | 7344.07 | 7564.07 | 1521.44 | 34025.54 |
142 | 2023.07.19 16:00 | buy | 48 | 1.00 | 7591.08 | 0.00 | 0.00 | ||
143 | 2023.07.19 16:00 | modify | 48 | 1.00 | 7591.08 | 7491.08 | 7711.08 | ||
144 | 2023.07.20 16:00 | sell | 49 | 1.00 | 7648.00 | 0.00 | 0.00 | ||
145 | 2023.07.20 16:00 | modify | 49 | 1.00 | 7648.00 | 7748.00 | 7528.00 | ||
146 | 2023.07.21 16:00 | sell | 50 | 1.00 | 7666.17 | 0.00 | 0.00 | ||
147 | 2023.07.21 16:00 | modify | 50 | 1.00 | 7666.17 | 7766.17 | 7546.17 | ||
148 | 2023.07.28 08:15 | t/p | 48 | 1.00 | 7711.08 | 7491.08 | 7711.08 | 1517.87 | 35543.41 |
149 | 2023.07.31 16:00 | buy | 51 | 1.00 | 7700.69 | 0.00 | 0.00 | ||
150 | 2023.07.31 16:00 | modify | 51 | 1.00 | 7700.69 | 7600.69 | 7820.69 | ||
151 | 2023.08.02 06:45 | s/l | 51 | 1.00 | 7600.69 | 7600.69 | 7820.69 | -1276.19 | 34267.22 |
152 | 2023.08.02 08:15 | t/p | 50 | 1.00 | 7546.17 | 7766.17 | 7546.17 | 1530.15 | 35797.37 |
153 | 2023.08.02 08:30 | t/p | 49 | 1.00 | 7528.00 | 7748.00 | 7528.00 | 1530.28 | 37327.65 |
154 | 2023.08.02 16:00 | buy | 52 | 1.00 | 7554.10 | 0.00 | 0.00 | ||
155 | 2023.08.02 16:00 | modify | 52 | 1.00 | 7554.10 | 7454.10 | 7674.10 | ||
156 | 2023.08.03 07:45 | s/l | 52 | 1.00 | 7454.10 | 7454.10 | 7674.10 | -1275.00 | 36052.66 |
157 | 2023.08.03 16:00 | sell | 53 | 1.00 | 7533.40 | 0.00 | 0.00 | ||
158 | 2023.08.03 16:00 | modify | 53 | 1.00 | 7533.40 | 7633.40 | 7413.40 | ||
159 | 2023.08.04 16:00 | sell | 54 | 1.00 | 7565.20 | 0.00 | 0.00 | ||
160 | 2023.08.04 16:00 | modify | 54 | 1.00 | 7565.20 | 7665.20 | 7445.20 | ||
161 | 2023.08.07 16:00 | sell | 55 | 1.00 | 7561.41 | 0.00 | 0.00 | ||
162 | 2023.08.07 16:00 | modify | 55 | 1.00 | 7561.41 | 7661.41 | 7441.41 | ||
163 | 2023.08.15 07:45 | t/p | 54 | 1.00 | 7445.20 | 7665.20 | 7445.20 | 1530.02 | 37582.67 |
164 | 2023.08.15 07:45 | t/p | 55 | 1.00 | 7441.41 | 7661.41 | 7441.41 | 1529.62 | 39112.30 |
165 | 2023.08.15 08:15 | t/p | 53 | 1.00 | 7413.40 | 7633.40 | 7413.40 | 1530.15 | 40642.44 |
166 | 2023.08.15 16:00 | sell | 56 | 1.00 | 7388.21 | 0.00 | 0.00 | ||
167 | 2023.08.15 16:00 | modify | 56 | 1.00 | 7388.21 | 7488.21 | 7268.21 | ||
168 | 2023.08.16 16:00 | sell | 57 | 1.00 | 7351.17 | 0.00 | 0.00 | ||
169 | 2023.08.16 16:00 | modify | 57 | 1.00 | 7351.17 | 7451.17 | 7231.17 | ||
170 | 2023.08.17 16:00 | buy | 58 | 1.00 | 7309.10 | 0.00 | 0.00 | ||
171 | 2023.08.17 16:00 | modify | 58 | 1.00 | 7309.10 | 7209.10 | 7429.10 | ||
172 | 2023.08.18 07:15 | t/p | 56 | 1.00 | 7268.21 | 7488.21 | 7268.21 | 1528.96 | 42171.41 |
173 | 2023.08.18 12:45 | t/p | 57 | 1.00 | 7231.17 | 7451.17 | 7231.17 | 1528.83 | 43700.24 |
174 | 2023.08.18 16:00 | sell | 59 | 1.00 | 7266.22 | 0.00 | 0.00 | ||
175 | 2023.08.18 16:00 | modify | 59 | 1.00 | 7266.22 | 7366.22 | 7146.22 | ||
176 | 2023.08.21 16:00 | buy | 60 | 1.00 | 7252.79 | 0.00 | 0.00 | ||
177 | 2023.08.21 16:00 | modify | 60 | 1.00 | 7252.79 | 7152.79 | 7372.79 | ||
178 | 2023.08.24 07:00 | s/l | 59 | 1.00 | 7366.22 | 7366.22 | 7146.22 | -1273.02 | 42427.22 |
179 | 2023.08.24 07:15 | t/p | 60 | 1.00 | 7372.79 | 7152.79 | 7372.79 | 1525.00 | 43952.23 |
180 | 2023.08.24 16:00 | buy | 61 | 1.00 | 7319.27 | 0.00 | 0.00 | ||
181 | 2023.08.24 16:00 | modify | 61 | 1.00 | 7319.27 | 7219.27 | 7439.27 | ||
182 | 2023.08.25 16:00 | buy | 62 | 1.00 | 7334.60 | 0.00 | 0.00 | ||
183 | 2023.08.25 16:00 | modify | 62 | 1.00 | 7334.60 | 7234.60 | 7454.60 | ||
184 | 2023.08.29 07:15 | t/p | 58 | 1.00 | 7429.10 | 7209.10 | 7429.10 | 1514.31 | 45466.53 |
185 | 2023.08.29 07:30 | t/p | 61 | 1.00 | 7439.27 | 7219.27 | 7439.27 | 1522.63 | 46989.16 |
186 | 2023.08.29 07:30 | t/p | 62 | 1.00 | 7454.60 | 7234.60 | 7454.60 | 1523.82 | 48512.98 |
187 | 2023.08.29 16:00 | buy | 63 | 1.00 | 7467.10 | 0.00 | 0.00 | ||
188 | 2023.08.29 16:00 | modify | 63 | 1.00 | 7467.10 | 7367.10 | 7587.10 | ||
189 | 2023.08.30 16:00 | buy | 64 | 1.00 | 7478.11 | 0.00 | 0.00 | ||
190 | 2023.08.30 16:00 | modify | 64 | 1.00 | 7478.11 | 7378.11 | 7598.11 | ||
191 | 2023.08.31 16:00 | buy | 65 | 1.00 | 7435.42 | 0.00 | 0.00 | ||
192 | 2023.08.31 16:00 | modify | 65 | 1.00 | 7435.42 | 7335.42 | 7555.42 | ||
193 | 2023.09.06 07:30 | s/l | 64 | 1.00 | 7378.11 | 7378.11 | 7598.11 | -1282.13 | 47230.84 |
194 | 2023.09.12 16:00 | sell | 66 | 1.00 | 7534.39 | 0.00 | 0.00 | ||
195 | 2023.09.12 16:00 | modify | 66 | 1.00 | 7534.39 | 7634.39 | 7414.39 | ||
196 | 2023.09.14 05:45 | t/p | 65 | 1.00 | 7555.42 | 7335.42 | 7555.42 | 1511.93 | 48742.77 |
197 | 2023.09.14 10:15 | t/p | 63 | 1.00 | 7587.10 | 7367.10 | 7587.10 | 1509.55 | 50252.33 |
198 | 2023.09.14 13:15 | s/l | 66 | 1.00 | 7634.39 | 7634.39 | 7414.39 | -1273.55 | 48978.78 |
199 | 2023.09.14 16:00 | sell | 67 | 1.00 | 7678.69 | 0.00 | 0.00 | ||
200 | 2023.09.14 16:00 | modify | 67 | 1.00 | 7678.69 | 7778.69 | 7558.69 | ||
201 | 2023.09.15 16:00 | buy | 68 | 1.00 | 7712.59 | 0.00 | 0.00 | ||
202 | 2023.09.15 16:00 | modify | 68 | 1.00 | 7712.59 | 7612.59 | 7832.59 | ||
203 | 2023.09.25 12:15 | s/l | 68 | 1.00 | 7612.59 | 7612.59 | 7832.59 | -1285.70 | 47693.08 |
204 | 2023.09.27 16:00 | buy | 69 | 1.00 | 7586.58 | 0.00 | 0.00 | ||
205 | 2023.09.27 16:00 | modify | 69 | 1.00 | 7586.58 | 7486.58 | 7706.58 | ||
206 | 2023.09.28 08:15 | t/p | 67 | 1.00 | 7558.69 | 7778.69 | 7558.69 | 1530.41 | 49223.50 |
207 | 2023.09.28 16:00 | sell | 70 | 1.00 | 7610.23 | 0.00 | 0.00 | ||
208 | 2023.09.28 16:00 | modify | 70 | 1.00 | 7610.23 | 7710.23 | 7490.23 | ||
209 | 2023.09.29 16:00 | buy | 71 | 1.00 | 7605.09 | 0.00 | 0.00 | ||
210 | 2023.09.29 16:00 | modify | 71 | 1.00 | 7605.09 | 7505.09 | 7725.09 | ||
211 | 2023.10.02 14:30 | s/l | 71 | 1.00 | 7505.09 | 7505.09 | 7725.09 | -1277.38 | 47946.12 |
212 | 2023.10.02 15:00 | t/p | 70 | 1.00 | 7490.23 | 7710.23 | 7490.23 | 1529.10 | 49475.22 |
213 | 2023.10.03 05:15 | s/l | 69 | 1.00 | 7486.58 | 7486.58 | 7706.58 | -1280.94 | 48194.27 |
214 | 2023.10.04 16:00 | sell | 72 | 1.00 | 7418.67 | 0.00 | 0.00 | ||
215 | 2023.10.04 16:00 | modify | 72 | 1.00 | 7418.67 | 7518.67 | 7298.67 | ||
216 | 2023.10.05 16:00 | buy | 73 | 1.00 | 7448.37 | 0.00 | 0.00 | ||
217 | 2023.10.05 16:00 | modify | 73 | 1.00 | 7448.37 | 7348.37 | 7568.37 | ||
218 | 2023.10.06 16:00 | sell | 74 | 1.00 | 7514.69 | 0.00 | 0.00 | ||
219 | 2023.10.06 16:00 | modify | 74 | 1.00 | 7514.69 | 7614.69 | 7394.69 | ||
220 | 2023.10.06 16:15 | s/l | 72 | 1.00 | 7518.67 | 7518.67 | 7298.67 | -1273.55 | 46920.73 |
221 | 2023.10.10 07:15 | t/p | 73 | 1.00 | 7568.37 | 7348.37 | 7568.37 | 1522.63 | 48443.35 |
222 | 2023.10.10 08:30 | s/l | 74 | 1.00 | 7614.69 | 7614.69 | 7394.69 | -1273.28 | 47170.07 |
223 | 2023.10.10 16:00 | sell | 75 | 1.00 | 7635.41 | 0.00 | 0.00 | ||
224 | 2023.10.10 16:00 | modify | 75 | 1.00 | 7635.41 | 7735.41 | 7515.41 | ||
225 | 2023.10.11 16:00 | buy | 76 | 1.00 | 7617.30 | 0.00 | 0.00 | ||
226 | 2023.10.11 16:00 | modify | 76 | 1.00 | 7617.30 | 7517.30 | 7737.30 | ||
227 | 2023.10.12 16:00 | buy | 77 | 1.00 | 7645.61 | 0.00 | 0.00 | ||
228 | 2023.10.12 16:00 | modify | 77 | 1.00 | 7645.61 | 7545.61 | 7765.61 | ||
229 | 2023.10.19 06:45 | s/l | 77 | 1.00 | 7545.61 | 7545.61 | 7765.61 | -1282.13 | 45887.94 |
230 | 2023.10.19 07:15 | t/p | 75 | 1.00 | 7515.41 | 7735.41 | 7515.41 | 1529.75 | 47417.69 |
231 | 2023.10.19 07:15 | s/l | 76 | 1.00 | 7517.30 | 7517.30 | 7737.30 | -1283.32 | 46134.38 |
232 | 2023.10.19 16:00 | sell | 78 | 1.00 | 7499.69 | 0.00 | 0.00 | ||
233 | 2023.10.19 16:00 | modify | 78 | 1.00 | 7499.69 | 7599.69 | 7379.69 | ||
234 | 2023.10.20 16:00 | sell | 79 | 1.00 | 7414.90 | 0.00 | 0.00 | ||
235 | 2023.10.20 16:00 | modify | 79 | 1.00 | 7414.90 | 7514.90 | 7294.90 | ||
236 | 2023.10.23 07:30 | t/p | 78 | 1.00 | 7379.69 | 7599.69 | 7379.69 | 1529.10 | 47663.47 |
237 | 2023.10.23 16:00 | buy | 80 | 1.00 | 7377.29 | 0.00 | 0.00 | ||
238 | 2023.10.23 16:00 | modify | 80 | 1.00 | 7377.29 | 7277.29 | 7497.29 | ||
239 | 2023.10.24 16:00 | buy | 81 | 1.00 | 7389.09 | 0.00 | 0.00 | ||
240 | 2023.10.24 16:00 | modify | 81 | 1.00 | 7389.09 | 7289.09 | 7509.09 | ||
241 | 2023.10.27 14:15 | t/p | 79 | 1.00 | 7294.90 | 7514.90 | 7294.90 | 1529.49 | 49192.96 |
242 | 2023.10.27 14:45 | s/l | 81 | 1.00 | 7289.09 | 7289.09 | 7509.09 | -1277.38 | 47915.59 |
243 | 2023.10.27 16:00 | buy | 82 | 1.00 | 7291.84 | 0.00 | 0.00 | ||
244 | 2023.10.27 16:00 | modify | 82 | 1.00 | 7291.84 | 7191.84 | 7411.84 | ||
245 | 2023.10.27 17:15 | s/l | 80 | 1.00 | 7277.29 | 7277.29 | 7497.29 | -1278.56 | 46637.02 |
246 | 2023.10.30 16:00 | buy | 83 | 1.00 | 7329.60 | 0.00 | 0.00 | ||
247 | 2023.10.30 16:00 | modify | 83 | 1.00 | 7329.60 | 7229.60 | 7449.60 | ||
248 | 2023.10.31 16:00 | buy | 84 | 1.00 | 7325.14 | 0.00 | 0.00 | ||
249 | 2023.10.31 16:00 | modify | 84 | 1.00 | 7325.14 | 7225.14 | 7445.14 | ||
250 | 2023.11.02 08:30 | t/p | 82 | 1.00 | 7411.84 | 7191.84 | 7411.84 | 1521.44 | 48158.46 |
251 | 2023.11.02 10:00 | t/p | 84 | 1.00 | 7445.14 | 7225.14 | 7445.14 | 1526.19 | 49684.65 |
252 | 2023.11.02 13:45 | t/p | 83 | 1.00 | 7449.60 | 7229.60 | 7449.60 | 1525.00 | 51209.66 |
253 | 2023.11.02 16:00 | buy | 85 | 1.00 | 7449.60 | 0.00 | 0.00 | ||
254 | 2023.11.02 16:00 | modify | 85 | 1.00 | 7449.60 | 7349.60 | 7569.60 | ||
255 | 2023.11.03 16:00 | buy | 86 | 1.00 | 7399.95 | 0.00 | 0.00 | ||
256 | 2023.11.03 16:00 | modify | 86 | 1.00 | 7399.95 | 7299.95 | 7519.95 | ||
257 | 2023.11.06 16:00 | buy | 87 | 1.00 | 7432.67 | 0.00 | 0.00 | ||
258 | 2023.11.06 16:00 | modify | 87 | 1.00 | 7432.67 | 7332.67 | 7552.67 | ||
259 | 2023.11.10 15:00 | s/l | 85 | 1.00 | 7349.60 | 7349.60 | 7569.60 | -1283.32 | 49926.34 |
260 | 2023.11.10 15:15 | s/l | 87 | 1.00 | 7332.67 | 7332.67 | 7552.67 | -1278.56 | 48647.77 |
261 | 2023.11.10 16:00 | buy | 88 | 1.00 | 7336.49 | 0.00 | 0.00 | ||
262 | 2023.11.10 16:00 | modify | 88 | 1.00 | 7336.49 | 7236.49 | 7456.49 | ||
263 | 2023.11.13 16:00 | sell | 89 | 1.00 | 7415.13 | 0.00 | 0.00 | ||
264 | 2023.11.13 16:00 | modify | 89 | 1.00 | 7415.13 | 7515.13 | 7295.13 | ||
265 | 2023.11.15 06:45 | t/p | 88 | 1.00 | 7456.49 | 7236.49 | 7456.49 | 1522.63 | 50170.40 |
266 | 2023.11.15 08:30 | t/p | 86 | 1.00 | 7519.95 | 7299.95 | 7519.95 | 1514.31 | 51684.71 |
267 | 2023.11.15 08:30 | s/l | 89 | 1.00 | 7515.13 | 7515.13 | 7295.13 | -1273.55 | 50411.16 |
268 | 2023.11.15 16:00 | buy | 90 | 1.00 | 7493.02 | 0.00 | 0.00 | ||
269 | 2023.11.15 16:00 | modify | 90 | 1.00 | 7493.02 | 7393.02 | 7613.02 | ||
270 | 2023.11.16 16:00 | buy | 91 | 1.00 | 7422.88 | 0.00 | 0.00 | ||
271 | 2023.11.16 16:00 | modify | 91 | 1.00 | 7422.88 | 7322.88 | 7542.88 | ||
272 | 2023.11.17 16:00 | sell | 92 | 1.00 | 7504.13 | 0.00 | 0.00 | ||
273 | 2023.11.17 16:00 | modify | 92 | 1.00 | 7504.13 | 7604.13 | 7384.13 | ||
274 | 2023.11.30 08:45 | s/l | 90 | 1.00 | 7393.02 | 7393.02 | 7613.02 | -1291.64 | 49119.52 |
275 | 2023.11.30 16:00 | buy | 93 | 1.00 | 7458.79 | 0.00 | 0.00 | ||
276 | 2023.11.30 16:00 | modify | 93 | 1.00 | 7458.79 | 7358.79 | 7578.79 | ||
277 | 2023.12.08 09:15 | t/p | 91 | 1.00 | 7542.88 | 7322.88 | 7542.88 | 1502.42 | 50621.94 |
278 | 2023.12.08 15:00 | t/p | 93 | 1.00 | 7578.79 | 7358.79 | 7578.79 | 1519.06 | 52141.00 |
279 | 2023.12.08 16:00 | buy | 94 | 1.00 | 7573.98 | 0.00 | 0.00 | ||
280 | 2023.12.08 16:00 | modify | 94 | 1.00 | 7573.98 | 7473.98 | 7693.98 | ||
281 | 2023.12.11 16:00 | sell | 95 | 1.00 | 7551.51 | 0.00 | 0.00 | ||
282 | 2023.12.11 16:00 | modify | 95 | 1.00 | 7551.51 | 7651.51 | 7431.51 | ||
283 | 2023.12.12 09:30 | s/l | 92 | 1.00 | 7604.13 | 7604.13 | 7384.13 | -1270.52 | 50870.48 |
284 | 2023.12.12 16:00 | buy | 96 | 1.00 | 7552.48 | 0.00 | 0.00 | ||
285 | 2023.12.12 16:00 | modify | 96 | 1.00 | 7552.48 | 7452.48 | 7672.48 | ||
286 | 2023.12.14 08:15 | t/p | 94 | 1.00 | 7693.98 | 7473.98 | 7693.98 | 1521.44 | 52391.92 |
287 | 2023.12.14 08:15 | s/l | 95 | 1.00 | 7651.51 | 7651.51 | 7431.51 | -1273.42 | 51118.50 |
288 | 2023.12.14 08:15 | t/p | 96 | 1.00 | 7672.48 | 7452.48 | 7672.48 | 1526.19 | 52644.70 |
289 | 2023.12.14 16:00 | buy | 97 | 1.00 | 7635.59 | 0.00 | 0.00 | ||
290 | 2023.12.14 16:00 | modify | 97 | 1.00 | 7635.59 | 7535.59 | 7755.59 | ||
291 | 2023.12.15 16:00 | buy | 98 | 1.00 | 7581.25 | 0.00 | 0.00 | ||
292 | 2023.12.15 16:00 | modify | 98 | 1.00 | 7581.25 | 7481.25 | 7701.25 | ||
293 | 2023.12.18 16:00 | buy | 99 | 1.00 | 7612.55 | 0.00 | 0.00 | ||
294 | 2023.12.18 16:00 | modify | 99 | 1.00 | 7612.55 | 7512.55 | 7732.55 | ||
295 | 2023.12.20 07:15 | t/p | 98 | 1.00 | 7701.25 | 7481.25 | 7701.25 | 1522.63 | 54167.32 |
296 | 2023.12.20 07:45 | t/p | 99 | 1.00 | 7732.55 | 7512.55 | 7732.55 | 1526.19 | 55693.52 |
297 | 2023.12.20 08:15 | t/p | 97 | 1.00 | 7755.59 | 7535.59 | 7755.59 | 1521.44 | 57214.96 |
298 | 2023.12.20 16:00 | sell | 100 | 1.00 | 7713.99 | 0.00 | 0.00 | ||
299 | 2023.12.20 16:00 | modify | 100 | 1.00 | 7713.99 | 7813.99 | 7593.99 | ||
300 | 2023.12.21 16:00 | buy | 101 | 1.00 | 7694.42 | 0.00 | 0.00 | ||
301 | 2023.12.21 16:00 | modify | 101 | 1.00 | 7694.42 | 7594.42 | 7814.42 | ||
302 | 2023.12.26 16:00 | sell | 102 | 1.00 | 7707.79 | 0.00 | 0.00 | ||
303 | 2023.12.26 16:00 | modify | 102 | 1.00 | 7707.79 | 7807.79 | 7587.79 | ||
304 | 2024.01.11 15:30 | s/l | 101 | 1.00 | 7594.42 | 7594.42 | 7814.42 | -1298.77 | 55916.18 |
305 | 2024.01.11 16:00 | t/p | 100 | 1.00 | 7593.99 | 7813.99 | 7593.99 | 1531.47 | 57447.65 |
306 | 2024.01.11 16:00 | t/p | 102 | 1.00 | 7587.79 | 7807.79 | 7587.79 | 1530.68 | 58978.32 |
307 | 2024.01.11 16:00 | buy | 103 | 1.00 | 7589.44 | 0.00 | 0.00 | ||
308 | 2024.01.11 16:00 | modify | 103 | 1.00 | 7589.44 | 7489.44 | 7709.44 | ||
309 | 2024.01.12 16:00 | buy | 104 | 1.00 | 7625.59 | 0.00 | 0.00 | ||
310 | 2024.01.12 16:00 | modify | 104 | 1.00 | 7625.59 | 7525.59 | 7745.59 | ||
311 | 2024.01.15 16:00 | sell | 105 | 1.00 | 7587.11 | 0.00 | 0.00 | ||
312 | 2024.01.15 16:00 | modify | 105 | 1.00 | 7587.11 | 7687.11 | 7467.11 | ||
313 | 2024.01.17 01:45 | s/l | 104 | 1.00 | 7525.59 | 7525.59 | 7745.59 | -1279.75 | 57698.57 |
314 | 2024.01.17 06:15 | s/l | 103 | 1.00 | 7489.44 | 7489.44 | 7709.44 | -1280.94 | 56417.63 |
315 | 2024.01.17 07:15 | t/p | 105 | 1.00 | 7467.11 | 7687.11 | 7467.11 | 1528.83 | 57946.46 |
316 | 2024.01.17 16:00 | sell | 106 | 1.00 | 7427.00 | 0.00 | 0.00 | ||
317 | 2024.01.17 16:00 | modify | 106 | 1.00 | 7427.00 | 7527.00 | 7307.00 | ||
318 | 2024.01.18 16:00 | buy | 107 | 1.00 | 7455.08 | 0.00 | 0.00 | ||
319 | 2024.01.18 16:00 | modify | 107 | 1.00 | 7455.08 | 7355.08 | 7575.08 | ||
320 | 2024.01.19 16:00 | buy | 108 | 1.00 | 7464.11 | 0.00 | 0.00 | ||
321 | 2024.01.19 16:00 | modify | 108 | 1.00 | 7464.11 | 7364.11 | 7584.11 | ||
322 | 2024.01.23 08:15 | s/l | 106 | 1.00 | 7527.00 | 7527.00 | 7307.00 | -1273.02 | 56673.44 |
323 | 2024.01.23 16:00 | buy | 109 | 1.00 | 7489.80 | 0.00 | 0.00 | ||
324 | 2024.01.23 16:00 | modify | 109 | 1.00 | 7489.80 | 7389.80 | 7609.80 | ||
325 | 2024.01.26 08:15 | t/p | 107 | 1.00 | 7575.08 | 7355.08 | 7575.08 | 1519.06 | 58192.50 |
326 | 2024.01.26 08:15 | t/p | 108 | 1.00 | 7584.11 | 7364.11 | 7584.11 | 1520.25 | 59712.75 |
327 | 2024.01.26 09:30 | t/p | 109 | 1.00 | 7609.80 | 7389.80 | 7609.80 | 1525.00 | 61237.76 |
328 | 2024.01.26 16:00 | buy | 110 | 1.00 | 7637.14 | 0.00 | 0.00 | ||
329 | 2024.01.26 16:00 | modify | 110 | 1.00 | 7637.14 | 7537.14 | 7757.14 | ||
330 | 2024.01.29 16:00 | buy | 111 | 1.00 | 7636.29 | 0.00 | 0.00 | ||
331 | 2024.01.29 16:00 | modify | 111 | 1.00 | 7636.29 | 7536.29 | 7756.29 | ||
332 | 2024.01.30 16:00 | buy | 112 | 1.00 | 7666.51 | 0.00 | 0.00 | ||
333 | 2024.01.30 16:00 | modify | 112 | 1.00 | 7666.51 | 7566.51 | 7786.51 | ||
334 | 2024.02.09 15:30 | s/l | 112 | 1.00 | 7566.51 | 7566.51 | 7786.51 | -1285.70 | 59952.06 |
335 | 2024.02.09 16:00 | buy | 113 | 1.00 | 7574.30 | 0.00 | 0.00 | ||
336 | 2024.02.09 16:00 | modify | 113 | 1.00 | 7574.30 | 7474.30 | 7694.30 | ||
337 | 2024.02.13 13:45 | s/l | 110 | 1.00 | 7537.14 | 7537.14 | 7757.14 | -1295.21 | 58656.86 |
338 | 2024.02.13 13:45 | s/l | 111 | 1.00 | 7536.29 | 7536.29 | 7756.29 | -1291.64 | 57365.22 |
339 | 2024.02.13 16:00 | buy | 114 | 1.00 | 7502.08 | 0.00 | 0.00 | ||
340 | 2024.02.13 16:00 | modify | 114 | 1.00 | 7502.08 | 7402.08 | 7622.08 | ||
341 | 2024.02.13 20:00 | s/l | 113 | 1.00 | 7474.30 | 7474.30 | 7694.30 | -1278.56 | 56086.65 |
342 | 2024.02.14 16:15 | buy | 115 | 1.00 | 7564.96 | 0.00 | 0.00 | ||
343 | 2024.02.14 16:15 | modify | 115 | 1.00 | 7564.96 | 7464.96 | 7684.96 | ||
344 | 2024.02.15 16:00 | sell | 116 | 1.00 | 7606.39 | 0.00 | 0.00 | ||
345 | 2024.02.15 16:00 | modify | 116 | 1.00 | 7606.39 | 7706.39 | 7486.39 | ||
346 | 2024.02.15 20:00 | t/p | 114 | 1.00 | 7622.08 | 7402.08 | 7622.08 | 1526.19 | 57612.84 |
347 | 2024.02.16 12:00 | t/p | 115 | 1.00 | 7684.96 | 7464.96 | 7684.96 | 1526.19 | 59139.04 |
348 | 2024.02.16 14:15 | s/l | 116 | 1.00 | 7706.39 | 7706.39 | 7486.39 | -1273.68 | 57865.36 |
349 | 2024.02.16 16:00 | sell | 117 | 1.00 | 7714.30 | 0.00 | 0.00 | ||
350 | 2024.02.16 16:00 | modify | 117 | 1.00 | 7714.30 | 7814.30 | 7594.30 | ||
351 | 2024.02.19 16:00 | sell | 118 | 1.00 | 7731.81 | 0.00 | 0.00 | ||
352 | 2024.02.19 16:00 | modify | 118 | 1.00 | 7731.81 | 7831.81 | 7611.81 | ||
353 | 2024.02.20 16:00 | buy | 119 | 1.00 | 7718.19 | 0.00 | 0.00 | ||
354 | 2024.02.20 16:00 | modify | 119 | 1.00 | 7718.19 | 7618.19 | 7838.19 | ||
355 | 2024.02.28 12:15 | s/l | 119 | 1.00 | 7618.19 | 7618.19 | 7838.19 | -1283.32 | 56582.04 |
356 | 2024.02.28 16:00 | sell | 120 | 1.00 | 7638.25 | 0.00 | 0.00 | ||
357 | 2024.02.28 16:00 | modify | 120 | 1.00 | 7638.25 | 7738.25 | 7518.25 | ||
358 | 2024.02.28 23:00 | t/p | 118 | 1.00 | 7611.81 | 7831.81 | 7611.81 | 1529.75 | 58111.79 |
359 | 2024.02.29 16:00 | buy | 121 | 1.00 | 7647.52 | 0.00 | 0.00 | ||
360 | 2024.02.29 16:00 | modify | 121 | 1.00 | 7647.52 | 7547.52 | 7767.52 | ||
361 | 2024.02.29 23:59 | close at stop | 121 | 1.00 | 7659.06 | 7547.52 | 7767.52 | 147.00 | 58258.79 |
362 | 2024.02.29 23:59 | close at stop | 120 | 1.00 | 7660.46 | 7738.25 | 7518.25 | -282.78 | 57976.02 |
363 | 2024.02.29 23:59 | close at stop | 117 | 1.00 | 7660.46 | 7814.30 | 7594.30 | 687.53 | 58663.55 |