Symbol | UK100 (UK100 Cash) | ||||
Period | 15 Minutes (M15) 2023.03.01 00:00 - 2024.02.29 23:45 (2023.03.01 - 2024.03.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=6; VolumeRequiredPct=60; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=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 | 22522 | Ticks modelled | 14620428 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 140 | ||
Total net profit | 48661.66 | Gross profit | 109119.22 | Gross loss | -60457.57 |
Profit factor | 1.80 | Expected payoff | 402.16 | ||
Absolute drawdown | 879.08 | Maximal drawdown | 7987.84 (12.56%) | Relative drawdown | 20.89% (2441.22) |
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 | 1531.44 | loss trade | -1299.97 | |
Average | profit trade | 1494.78 | loss trade | -1259.53 | |
Maximum | consecutive wins (profit in money) | 5 (7647.44) | consecutive losses (loss in money) | 4 (-5151.55) | |
Maximal | consecutive profit (count of wins) | 7647.44 (5) | consecutive loss (count of losses) | -5151.55 (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 20:16 | t/p | 2 | 1.00 | 7823.06 | 8043.06 | 7823.06 | 1529.55 | 11529.55 |
8 | 2023.03.09 20:18 | t/p | 1 | 1.00 | 7821.70 | 8041.70 | 7821.70 | 1529.68 | 13059.23 |
9 | 2023.03.09 20:20 | t/p | 3 | 1.00 | 7819.66 | 8039.66 | 7819.66 | 1529.42 | 14588.65 |
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 08:53 | s/l | 4 | 1.00 | 7633.65 | 7633.65 | 7853.65 | -1277.43 | 13311.23 |
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 10:06 | t/p | 6 | 1.00 | 7512.74 | 7732.74 | 7512.74 | 1528.75 | 14839.98 |
18 | 2023.03.15 10:29 | s/l | 5 | 1.00 | 7477.64 | 7477.64 | 7697.64 | -1276.23 | 13563.75 |
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 08:20 | t/p | 7 | 1.00 | 7506.11 | 7286.11 | 7506.11 | 1526.20 | 15089.95 |
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 06:05 | t/p | 8 | 1.00 | 7298.87 | 7518.87 | 7298.87 | 1529.11 | 16619.06 |
27 | 2023.03.20 08:19 | t/p | 9 | 1.00 | 7212.20 | 7432.20 | 7212.20 | 1528.97 | 18148.04 |
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 09:58 | s/l | 10 | 1.00 | 7512.69 | 7512.69 | 7292.69 | -1273.69 | 16874.35 |
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 08:41 | t/p | 11 | 1.00 | 7412.20 | 7632.20 | 7412.20 | 1528.97 | 18403.32 |
36 | 2023.03.24 08:42 | t/p | 12 | 1.00 | 7401.22 | 7621.22 | 7401.22 | 1528.71 | 19932.03 |
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 06:06 | s/l | 13 | 1.00 | 7512.25 | 7512.25 | 7292.25 | -1273.27 | 18658.76 |
42 | 2023.03.30 07:37 | t/p | 14 | 1.00 | 7596.77 | 7376.77 | 7596.77 | 1524.99 | 20183.75 |
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 12:55 | t/p | 15 | 1.00 | 7734.07 | 7514.07 | 7734.07 | 1520.26 | 21704.01 |
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 16:16 | t/p | 16 | 1.00 | 7753.97 | 7533.97 | 7753.97 | 1521.45 | 23225.46 |
53 | 2023.04.11 00:08 | t/p | 17 | 1.00 | 7798.41 | 7578.41 | 7798.41 | 1519.07 | 24744.53 |
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 12:32 | s/l | 18 | 1.00 | 7849.23 | 7849.23 | 7629.23 | -1273.03 | 23471.50 |
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 07:24 | t/p | 19 | 1.00 | 7910.12 | 7690.12 | 7910.12 | 1521.45 | 24992.95 |
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 09:11 | s/l | 20 | 1.00 | 7937.29 | 7937.29 | 7717.29 | -1272.64 | 23720.32 |
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 08:30 | t/p | 23 | 1.00 | 7800.19 | 8020.19 | 7800.19 | 1529.50 | 25249.82 |
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 14:36 | s/l | 22 | 1.00 | 7788.10 | 7788.10 | 8008.10 | -1291.65 | 23958.17 |
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 | 1531.21 | 25489.38 |
74 | 2023.05.03 22:00 | t/p | 24 | 1.00 | 7753.63 | 7973.63 | 7753.63 | 1529.24 | 27018.62 |
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 07:05 | s/l | 25 | 1.00 | 7677.52 | 7677.52 | 7897.52 | -1299.97 | 25718.65 |
80 | 2023.05.24 07:30 | t/p | 27 | 1.00 | 7655.20 | 7875.20 | 7655.20 | 1531.08 | 27249.73 |
81 | 2023.05.24 13:47 | s/l | 26 | 1.00 | 7593.70 | 7593.70 | 7813.70 | -1297.59 | 25952.14 |
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 15:10 | s/l | 30 | 1.00 | 7529.61 | 7529.61 | 7749.61 | -1278.57 | 24673.56 |
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 04:47 | t/p | 28 | 1.00 | 7504.21 | 7724.21 | 7504.21 | 1529.50 | 26203.06 |
92 | 2023.05.31 07:02 | s/l | 29 | 1.00 | 7468.59 | 7468.59 | 7688.59 | -1280.95 | 24922.11 |
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 09:19 | t/p | 32 | 1.00 | 7567.80 | 7347.80 | 7567.80 | 1526.07 | 26448.18 |
98 | 2023.06.02 14:12 | s/l | 33 | 1.00 | 7598.20 | 7598.20 | 7378.20 | -1273.58 | 25174.60 |
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 07:00 | t/p | 31 | 1.00 | 7647.08 | 7427.08 | 7647.08 | 1521.32 | 26695.92 |
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 07:03 | t/p | 36 | 1.00 | 7518.41 | 7738.41 | 7518.41 | 1530.45 | 28226.38 |
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 05:02 | s/l | 35 | 1.00 | 7499.59 | 7499.59 | 7719.59 | -1293.94 | 26932.44 |
110 | 2023.06.22 07:02 | t/p | 34 | 1.00 | 7483.88 | 7703.88 | 7483.88 | 1531.11 | 28463.55 |
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 07:26 | t/p | 37 | 1.00 | 7436.68 | 7656.68 | 7436.68 | 1529.14 | 29992.69 |
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 02:51 | s/l | 39 | 1.00 | 7559.82 | 7559.82 | 7339.82 | -1272.81 | 28719.88 |
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 07:12 | s/l | 38 | 1.00 | 7373.09 | 7373.09 | 7593.09 | -1289.18 | 27430.70 |
122 | 2023.07.06 09:06 | s/l | 41 | 1.00 | 7347.15 | 7347.15 | 7567.15 | -1274.92 | 26155.78 |
123 | 2023.07.06 10:00 | t/p | 40 | 1.00 | 7346.76 | 7566.76 | 7346.76 | 1529.66 | 27685.44 |
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 11:43 | t/p | 43 | 1.00 | 7380.21 | 7160.21 | 7380.21 | 1522.52 | 29207.96 |
131 | 2023.07.12 12:01 | s/l | 42 | 1.00 | 7387.32 | 7387.32 | 7167.32 | -1272.93 | 27935.03 |
132 | 2023.07.12 12:30 | t/p | 44 | 1.00 | 7390.48 | 7170.48 | 7390.48 | 1526.08 | 29461.11 |
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 07:05 | t/p | 45 | 1.00 | 7526.64 | 7306.64 | 7526.64 | 1520.14 | 30981.25 |
140 | 2023.07.19 07:12 | t/p | 47 | 1.00 | 7545.80 | 7325.80 | 7545.80 | 1522.52 | 32503.77 |
141 | 2023.07.19 07:20 | t/p | 46 | 1.00 | 7564.07 | 7344.07 | 7564.07 | 1521.33 | 34025.10 |
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 08:11 | t/p | 48 | 1.00 | 7711.08 | 7491.08 | 7711.08 | 1517.79 | 35542.89 |
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 06:59 | s/l | 51 | 1.00 | 7600.69 | 7600.69 | 7820.69 | -1276.12 | 34266.77 |
152 | 2023.08.02 08:09 | t/p | 50 | 1.00 | 7546.17 | 7766.17 | 7546.17 | 1530.07 | 35796.84 |
153 | 2023.08.02 08:19 | t/p | 49 | 1.00 | 7528.00 | 7748.00 | 7528.00 | 1530.20 | 37327.04 |
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 07:30 | s/l | 52 | 1.00 | 7454.10 | 7454.10 | 7674.10 | -1274.93 | 36052.12 |
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 07:30 | t/p | 54 | 1.00 | 7445.20 | 7665.20 | 7445.20 | 1529.99 | 37582.10 |
164 | 2023.08.15 07:30 | t/p | 55 | 1.00 | 7441.41 | 7661.41 | 7441.41 | 1529.59 | 39111.70 |
165 | 2023.08.15 08:01 | t/p | 53 | 1.00 | 7413.40 | 7633.40 | 7413.40 | 1530.12 | 40641.81 |
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 07:00 | t/p | 56 | 1.00 | 7268.21 | 7488.21 | 7268.21 | 1528.93 | 42170.75 |
173 | 2023.08.18 12:39 | t/p | 57 | 1.00 | 7231.17 | 7451.17 | 7231.17 | 1528.80 | 43699.55 |
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 06:55 | s/l | 59 | 1.00 | 7366.22 | 7366.22 | 7146.22 | -1272.95 | 42426.60 |
179 | 2023.08.24 07:01 | t/p | 60 | 1.00 | 7372.79 | 7152.79 | 7372.79 | 1524.92 | 43951.53 |
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 07:01 | t/p | 58 | 1.00 | 7429.10 | 7209.10 | 7429.10 | 1514.23 | 45465.75 |
185 | 2023.08.29 07:22 | t/p | 61 | 1.00 | 7439.27 | 7219.27 | 7439.27 | 1522.55 | 46988.30 |
186 | 2023.08.29 07:28 | t/p | 62 | 1.00 | 7454.60 | 7234.60 | 7454.60 | 1523.74 | 48512.04 |
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 07:15 | s/l | 64 | 1.00 | 7378.11 | 7378.11 | 7598.11 | -1282.04 | 47229.99 |
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 05:31 | t/p | 65 | 1.00 | 7555.42 | 7335.42 | 7555.42 | 1511.82 | 48741.81 |
197 | 2023.09.14 10:07 | t/p | 63 | 1.00 | 7587.10 | 7367.10 | 7587.10 | 1509.44 | 50251.26 |
198 | 2023.09.14 13:11 | s/l | 66 | 1.00 | 7634.39 | 7634.39 | 7414.39 | -1273.46 | 48977.80 |
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 12:10 | s/l | 68 | 1.00 | 7612.59 | 7612.59 | 7832.59 | -1285.62 | 47692.18 |
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 08:02 | t/p | 67 | 1.00 | 7558.69 | 7778.69 | 7558.69 | 1530.32 | 49222.51 |
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 14:21 | s/l | 71 | 1.00 | 7505.09 | 7505.09 | 7725.09 | -1277.30 | 47945.21 |
212 | 2023.10.02 14:58 | t/p | 70 | 1.00 | 7490.23 | 7710.23 | 7490.23 | 1529.01 | 49474.22 |
213 | 2023.10.03 05:01 | s/l | 69 | 1.00 | 7486.58 | 7486.58 | 7706.58 | -1280.86 | 48193.35 |
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 16:01 | s/l | 72 | 1.00 | 7518.67 | 7518.67 | 7298.67 | -1273.47 | 46919.89 |
221 | 2023.10.10 07:03 | t/p | 73 | 1.00 | 7568.37 | 7348.37 | 7568.37 | 1522.54 | 48442.42 |
222 | 2023.10.10 08:25 | s/l | 74 | 1.00 | 7614.69 | 7614.69 | 7394.69 | -1273.20 | 47169.22 |
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 06:35 | s/l | 77 | 1.00 | 7545.61 | 7545.61 | 7765.61 | -1282.06 | 45887.16 |
230 | 2023.10.19 07:06 | s/l | 76 | 1.00 | 7517.30 | 7517.30 | 7737.30 | -1283.25 | 44603.91 |
231 | 2023.10.19 07:06 | t/p | 75 | 1.00 | 7515.41 | 7735.41 | 7515.41 | 1529.67 | 46133.59 |
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 07:24 | t/p | 78 | 1.00 | 7379.69 | 7599.69 | 7379.69 | 1529.01 | 47662.59 |
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 14:02 | t/p | 79 | 1.00 | 7294.90 | 7514.90 | 7294.90 | 1529.34 | 49191.93 |
242 | 2023.10.27 14:33 | s/l | 81 | 1.00 | 7289.09 | 7289.09 | 7509.09 | -1277.25 | 47914.69 |
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 17:05 | s/l | 80 | 1.00 | 7277.29 | 7277.29 | 7497.29 | -1278.43 | 46636.25 |
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 08:20 | t/p | 82 | 1.00 | 7411.84 | 7191.84 | 7411.84 | 1521.29 | 48157.54 |
251 | 2023.11.02 09:48 | t/p | 84 | 1.00 | 7445.14 | 7225.14 | 7445.14 | 1526.04 | 49683.58 |
252 | 2023.11.02 13:31 | t/p | 83 | 1.00 | 7449.60 | 7229.60 | 7449.60 | 1524.85 | 51208.44 |
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 14:47 | s/l | 85 | 1.00 | 7349.60 | 7349.60 | 7569.60 | -1283.19 | 49925.25 |
260 | 2023.11.10 15:02 | s/l | 87 | 1.00 | 7332.67 | 7332.67 | 7552.67 | -1278.43 | 48646.81 |
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 06:31 | t/p | 88 | 1.00 | 7456.49 | 7236.49 | 7456.49 | 1522.49 | 50169.30 |
266 | 2023.11.15 08:15 | s/l | 89 | 1.00 | 7515.13 | 7515.13 | 7295.13 | -1273.43 | 48895.87 |
267 | 2023.11.15 08:16 | t/p | 86 | 1.00 | 7519.95 | 7299.95 | 7519.95 | 1514.17 | 50410.04 |
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 08:44 | s/l | 90 | 1.00 | 7393.02 | 7393.02 | 7613.02 | -1291.54 | 49118.50 |
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 09:02 | t/p | 91 | 1.00 | 7542.88 | 7322.88 | 7542.88 | 1502.31 | 50620.81 |
278 | 2023.12.08 14:48 | t/p | 93 | 1.00 | 7578.79 | 7358.79 | 7578.79 | 1518.95 | 52139.76 |
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 09:18 | s/l | 92 | 1.00 | 7604.13 | 7604.13 | 7384.13 | -1270.42 | 50869.34 |
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 08:00 | s/l | 95 | 1.00 | 7651.51 | 7651.51 | 7431.51 | -1273.32 | 49596.03 |
287 | 2023.12.14 08:04 | t/p | 96 | 1.00 | 7672.48 | 7452.48 | 7672.48 | 1526.07 | 51122.10 |
288 | 2023.12.14 08:14 | t/p | 94 | 1.00 | 7693.98 | 7473.98 | 7693.98 | 1521.32 | 52643.42 |
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 07:02 | t/p | 98 | 1.00 | 7701.25 | 7481.25 | 7701.25 | 1522.52 | 54165.93 |
296 | 2023.12.20 07:32 | t/p | 99 | 1.00 | 7732.55 | 7512.55 | 7732.55 | 1526.08 | 55692.02 |
297 | 2023.12.20 08:08 | t/p | 97 | 1.00 | 7755.59 | 7535.59 | 7755.59 | 1521.33 | 57213.35 |
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 15:17 | s/l | 101 | 1.00 | 7594.42 | 7594.42 | 7814.42 | -1298.74 | 55914.60 |
305 | 2024.01.11 15:46 | t/p | 100 | 1.00 | 7593.99 | 7813.99 | 7593.99 | 1531.44 | 57446.04 |
306 | 2024.01.11 15:49 | t/p | 102 | 1.00 | 7587.79 | 7807.79 | 7587.79 | 1530.65 | 58976.68 |
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 01:32 | s/l | 104 | 1.00 | 7525.59 | 7525.59 | 7745.59 | -1279.72 | 57696.96 |
314 | 2024.01.17 06:10 | s/l | 103 | 1.00 | 7489.44 | 7489.44 | 7709.44 | -1280.91 | 56416.05 |
315 | 2024.01.17 07:00 | t/p | 105 | 1.00 | 7467.11 | 7687.11 | 7467.11 | 1528.80 | 57944.85 |
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 08:01 | s/l | 106 | 1.00 | 7527.00 | 7527.00 | 7307.00 | -1273.00 | 56671.85 |
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 08:00 | t/p | 107 | 1.00 | 7575.08 | 7355.08 | 7575.08 | 1519.04 | 58190.89 |
326 | 2024.01.26 08:00 | t/p | 108 | 1.00 | 7584.11 | 7364.11 | 7584.11 | 1520.23 | 59711.12 |
327 | 2024.01.26 09:21 | t/p | 109 | 1.00 | 7609.80 | 7389.80 | 7609.80 | 1524.98 | 61236.11 |
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 15:15 | s/l | 112 | 1.00 | 7566.51 | 7566.51 | 7786.51 | -1285.81 | 59950.30 |
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 13:30 | s/l | 110 | 1.00 | 7537.14 | 7537.14 | 7757.14 | -1295.32 | 58654.99 |
338 | 2024.02.13 13:30 | s/l | 111 | 1.00 | 7536.29 | 7536.29 | 7756.29 | -1291.75 | 57363.24 |
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 19:47 | s/l | 113 | 1.00 | 7474.30 | 7474.30 | 7694.30 | -1278.67 | 56084.56 |
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 19:49 | t/p | 114 | 1.00 | 7622.08 | 7402.08 | 7622.08 | 1526.32 | 57610.88 |
347 | 2024.02.16 11:54 | t/p | 115 | 1.00 | 7684.96 | 7464.96 | 7684.96 | 1526.32 | 59137.21 |
348 | 2024.02.16 14:01 | s/l | 116 | 1.00 | 7706.39 | 7706.39 | 7486.39 | -1273.79 | 57863.42 |
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 12:09 | s/l | 119 | 1.00 | 7618.19 | 7618.19 | 7838.19 | -1283.42 | 56580.00 |
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 21:02 | t/p | 118 | 1.00 | 7611.81 | 7831.81 | 7611.81 | 1529.87 | 58109.87 |
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 | 147.01 | 58256.88 |
362 | 2024.02.29 23:59 | close at stop | 120 | 1.00 | 7660.46 | 7738.25 | 7518.25 | -282.81 | 57974.08 |
363 | 2024.02.29 23:59 | close at stop | 117 | 1.00 | 7660.46 | 7814.30 | 7594.30 | 687.58 | 58661.66 |