Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 1 Hour (H1) 2023.05.01 00:00 - 2024.04.30 23:59 (2023.05.01 - 2024.05.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=7; VolumeRequiredPct=90; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=0; MaxTrades_Total=4; MaxTrades_Dir=4; ATMMHelp="************************************"; TakeProfit=110; StopLoss=120; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; CSHelp="------------------------------------"; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; DTMHelp="************************************"; DailyTradingMode=0; CDPHelp="------------------------------------"; Run_TargetProfitAmount=300; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=200; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWTHelp="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=22; EntryWindow_StartMin=0; EntryWindow_UntilHour=8; 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=0; MagicNumber=120826; | ||||
Bars in test | 7248 | Ticks modelled | 13496 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 36576.40 | Gross profit | 79354.57 | Gross loss | -42778.16 |
Profit factor | 1.86 | Expected payoff | 338.67 | ||
Absolute drawdown | 984.59 | Maximal drawdown | 4737.79 (12.00%) | Relative drawdown | 15.96% (2088.84) |
Total trades | 108 | Short positions (won %) | 57 (77.19%) | Long positions (won %) | 51 (56.86%) |
Profit trades (% of total) | 73 (67.59%) | Loss trades (% of total) | 35 (32.41%) | ||
Largest | profit trade | 1148.25 | loss trade | -1334.84 | |
Average | profit trade | 1087.05 | loss trade | -1222.23 | |
Maximum | consecutive wins (profit in money) | 11 (11978.02) | consecutive losses (loss in money) | 3 (-3562.72) | |
Maximal | consecutive profit (count of wins) | 11978.02 (11) | consecutive loss (count of losses) | -3562.72 (3) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.05.01 07:00 | buy | 1 | 1.00 | 1.10008 | 0.00000 | 0.00000 | ||
2 | 2023.05.01 07:00 | modify | 1 | 1.00 | 1.10008 | 1.08808 | 1.11108 | ||
3 | 2023.05.02 05:00 | sell | 2 | 1.00 | 1.09844 | 0.00000 | 0.00000 | ||
4 | 2023.05.02 05:00 | modify | 2 | 1.00 | 1.09844 | 1.11044 | 1.08744 | ||
5 | 2023.05.03 23:00 | sell | 3 | 1.00 | 1.10677 | 0.00000 | 0.00000 | ||
6 | 2023.05.03 23:00 | modify | 3 | 1.00 | 1.10677 | 1.11877 | 1.09577 | ||
7 | 2023.05.04 01:00 | buy | 4 | 1.00 | 1.10788 | 0.00000 | 0.00000 | ||
8 | 2023.05.04 01:00 | modify | 4 | 1.00 | 1.10788 | 1.09588 | 1.11888 | ||
9 | 2023.05.09 13:00 | t/p | 3 | 1.00 | 1.09577 | 1.11877 | 1.09577 | 1113.16 | 11113.16 |
10 | 2023.05.09 13:00 | s/l | 4 | 1.00 | 1.09588 | 1.09588 | 1.11888 | -1219.26 | 9893.90 |
11 | 2023.05.11 07:00 | buy | 5 | 1.00 | 1.09333 | 0.00000 | 0.00000 | ||
12 | 2023.05.11 07:00 | modify | 5 | 1.00 | 1.09333 | 1.08133 | 1.10433 | ||
13 | 2023.05.12 07:00 | sell | 6 | 1.00 | 1.09288 | 0.00000 | 0.00000 | ||
14 | 2023.05.12 07:00 | modify | 6 | 1.00 | 1.09288 | 1.10488 | 1.08188 | ||
15 | 2023.05.12 14:00 | s/l | 1 | 1.00 | 1.08808 | 1.08808 | 1.11108 | -1283.47 | 8610.42 |
16 | 2023.05.12 15:00 | t/p | 2 | 1.00 | 1.08744 | 1.11044 | 1.08744 | 1126.32 | 9736.74 |
17 | 2023.05.15 02:00 | sell | 7 | 1.00 | 1.08632 | 0.00000 | 0.00000 | ||
18 | 2023.05.15 02:00 | modify | 7 | 1.00 | 1.08632 | 1.09832 | 1.07532 | ||
19 | 2023.05.16 07:00 | buy | 8 | 1.00 | 1.08792 | 0.00000 | 0.00000 | ||
20 | 2023.05.16 07:00 | modify | 8 | 1.00 | 1.08792 | 1.07592 | 1.09892 | ||
21 | 2023.05.17 13:00 | t/p | 6 | 1.00 | 1.08188 | 1.10488 | 1.08188 | 1106.58 | 10843.32 |
22 | 2023.05.17 15:00 | s/l | 5 | 1.00 | 1.08133 | 1.08133 | 1.10433 | -1225.68 | 9617.63 |
23 | 2023.05.18 02:00 | sell | 9 | 1.00 | 1.08450 | 0.00000 | 0.00000 | ||
24 | 2023.05.18 02:00 | modify | 9 | 1.00 | 1.08450 | 1.09650 | 1.07350 | ||
25 | 2023.05.18 07:00 | buy | 10 | 1.00 | 1.08289 | 0.00000 | 0.00000 | ||
26 | 2023.05.18 07:00 | modify | 10 | 1.00 | 1.08289 | 1.07089 | 1.09389 | ||
27 | 2023.05.24 11:00 | t/p | 7 | 1.00 | 1.07532 | 1.09832 | 1.07532 | 1119.74 | 10737.37 |
28 | 2023.05.24 11:00 | s/l | 8 | 1.00 | 1.07592 | 1.07592 | 1.09892 | -1251.37 | 9486.00 |
29 | 2023.05.25 02:00 | buy | 11 | 1.00 | 1.07467 | 0.00000 | 0.00000 | ||
30 | 2023.05.25 02:00 | modify | 11 | 1.00 | 1.07467 | 1.06267 | 1.08567 | ||
31 | 2023.05.25 07:00 | t/p | 9 | 1.00 | 1.07350 | 1.09650 | 1.07350 | 1115.35 | 10601.35 |
32 | 2023.05.25 14:00 | s/l | 10 | 1.00 | 1.07089 | 1.07089 | 1.09389 | -1244.95 | 9356.41 |
33 | 2023.05.26 02:00 | sell | 12 | 1.00 | 1.07324 | 0.00000 | 0.00000 | ||
34 | 2023.05.26 02:00 | modify | 12 | 1.00 | 1.07324 | 1.08524 | 1.06224 | ||
35 | 2023.05.30 01:00 | sell | 13 | 1.00 | 1.07137 | 0.00000 | 0.00000 | ||
36 | 2023.05.30 01:00 | modify | 13 | 1.00 | 1.07137 | 1.08337 | 1.06037 | ||
37 | 2023.05.30 06:00 | buy | 14 | 1.00 | 1.06889 | 0.00000 | 0.00000 | ||
38 | 2023.05.30 06:00 | modify | 14 | 1.00 | 1.06889 | 1.05689 | 1.07989 | ||
39 | 2023.06.13 08:00 | t/p | 14 | 1.00 | 1.07989 | 1.05689 | 1.07989 | 1010.11 | 10366.51 |
40 | 2023.06.14 07:00 | buy | 15 | 1.00 | 1.07883 | 0.00000 | 0.00000 | ||
41 | 2023.06.14 07:00 | modify | 15 | 1.00 | 1.07883 | 1.06683 | 1.08983 | ||
42 | 2023.06.14 13:00 | s/l | 13 | 1.00 | 1.08337 | 1.08337 | 1.06037 | -1167.11 | 9199.41 |
43 | 2023.06.14 15:00 | s/l | 12 | 1.00 | 1.08524 | 1.08524 | 1.06224 | -1162.72 | 8036.69 |
44 | 2023.06.14 16:00 | t/p | 11 | 1.00 | 1.08567 | 1.06267 | 1.08567 | 984.42 | 9021.11 |
45 | 2023.06.15 02:00 | buy | 16 | 1.00 | 1.08138 | 0.00000 | 0.00000 | ||
46 | 2023.06.15 02:00 | modify | 16 | 1.00 | 1.08138 | 1.06938 | 1.09238 | ||
47 | 2023.06.15 14:00 | t/p | 15 | 1.00 | 1.08983 | 1.06683 | 1.08983 | 1080.74 | 10101.85 |
48 | 2023.06.15 16:00 | t/p | 16 | 1.00 | 1.09238 | 1.06938 | 1.09238 | 1100.00 | 11201.85 |
49 | 2023.06.16 03:00 | buy | 17 | 1.00 | 1.09392 | 0.00000 | 0.00000 | ||
50 | 2023.06.16 03:00 | modify | 17 | 1.00 | 1.09392 | 1.08192 | 1.10492 | ||
51 | 2023.06.16 07:00 | sell | 18 | 1.00 | 1.09471 | 0.00000 | 0.00000 | ||
52 | 2023.06.16 07:00 | modify | 18 | 1.00 | 1.09471 | 1.10671 | 1.08371 | ||
53 | 2023.06.19 07:00 | buy | 19 | 1.00 | 1.09325 | 0.00000 | 0.00000 | ||
54 | 2023.06.19 07:00 | modify | 19 | 1.00 | 1.09325 | 1.08125 | 1.10425 | ||
55 | 2023.06.20 01:00 | sell | 20 | 1.00 | 1.09199 | 0.00000 | 0.00000 | ||
56 | 2023.06.20 01:00 | modify | 20 | 1.00 | 1.09199 | 1.10399 | 1.08099 | ||
57 | 2023.07.06 05:00 | t/p | 18 | 1.00 | 1.08371 | 1.10671 | 1.08371 | 1143.86 | 12345.71 |
58 | 2023.07.06 06:00 | sell | 21 | 1.00 | 1.08553 | 0.00000 | 0.00000 | ||
59 | 2023.07.06 06:00 | modify | 21 | 1.00 | 1.08553 | 1.09753 | 1.07453 | ||
60 | 2023.07.07 17:00 | s/l | 21 | 1.00 | 1.09753 | 1.09753 | 1.07453 | -1197.81 | 11147.90 |
61 | 2023.07.10 02:00 | buy | 22 | 1.00 | 1.09634 | 0.00000 | 0.00000 | ||
62 | 2023.07.10 02:00 | modify | 22 | 1.00 | 1.09634 | 1.08434 | 1.10734 | ||
63 | 2023.07.12 13:00 | t/p | 17 | 1.00 | 1.10492 | 1.08192 | 1.10492 | 945.90 | 12093.80 |
64 | 2023.07.12 13:00 | t/p | 19 | 1.00 | 1.10425 | 1.08125 | 1.10425 | 952.32 | 13046.11 |
65 | 2023.07.12 13:00 | s/l | 20 | 1.00 | 1.10399 | 1.10399 | 1.08099 | -1151.75 | 11894.36 |
66 | 2023.07.12 14:00 | t/p | 22 | 1.00 | 1.10734 | 1.08434 | 1.10734 | 1087.16 | 12981.52 |
67 | 2023.07.13 02:00 | sell | 23 | 1.00 | 1.11449 | 0.00000 | 0.00000 | ||
68 | 2023.07.13 02:00 | modify | 23 | 1.00 | 1.11449 | 1.12649 | 1.10349 | ||
69 | 2023.07.14 01:00 | sell | 24 | 1.00 | 1.12227 | 0.00000 | 0.00000 | ||
70 | 2023.07.14 01:00 | modify | 24 | 1.00 | 1.12227 | 1.13427 | 1.11127 | ||
71 | 2023.07.17 07:00 | sell | 25 | 1.00 | 1.12335 | 0.00000 | 0.00000 | ||
72 | 2023.07.17 07:00 | modify | 25 | 1.00 | 1.12335 | 1.13535 | 1.11235 | ||
73 | 2023.07.18 02:00 | sell | 26 | 1.00 | 1.12452 | 0.00000 | 0.00000 | ||
74 | 2023.07.18 02:00 | modify | 26 | 1.00 | 1.12452 | 1.13652 | 1.11352 | ||
75 | 2023.07.18 06:00 | s/l | 23 | 1.00 | 1.12649 | 1.12649 | 1.10349 | -1193.42 | 11788.10 |
76 | 2023.07.20 02:00 | sell | 27 | 1.00 | 1.12257 | 0.00000 | 0.00000 | ||
77 | 2023.07.20 02:00 | modify | 27 | 1.00 | 1.12257 | 1.13457 | 1.11157 | ||
78 | 2023.07.20 16:00 | t/p | 26 | 1.00 | 1.11352 | 1.13652 | 1.11352 | 1108.77 | 12896.87 |
79 | 2023.07.20 17:00 | t/p | 25 | 1.00 | 1.11235 | 1.13535 | 1.11235 | 1110.96 | 14007.83 |
80 | 2023.07.21 02:00 | sell | 28 | 1.00 | 1.11391 | 0.00000 | 0.00000 | ||
81 | 2023.07.21 02:00 | modify | 28 | 1.00 | 1.11391 | 1.12591 | 1.10291 | ||
82 | 2023.07.21 14:00 | t/p | 27 | 1.00 | 1.11157 | 1.13457 | 1.11157 | 1102.19 | 15110.03 |
83 | 2023.07.21 15:00 | t/p | 24 | 1.00 | 1.11127 | 1.13427 | 1.11127 | 1115.35 | 16225.38 |
84 | 2023.07.24 07:00 | sell | 29 | 1.00 | 1.11358 | 0.00000 | 0.00000 | ||
85 | 2023.07.24 07:00 | modify | 29 | 1.00 | 1.11358 | 1.12558 | 1.10258 | ||
86 | 2023.07.25 02:00 | sell | 30 | 1.00 | 1.10738 | 0.00000 | 0.00000 | ||
87 | 2023.07.25 02:00 | modify | 30 | 1.00 | 1.10738 | 1.11938 | 1.09638 | ||
88 | 2023.07.25 14:00 | t/p | 28 | 1.00 | 1.10291 | 1.12591 | 1.10291 | 1104.39 | 17329.76 |
89 | 2023.07.25 15:00 | t/p | 29 | 1.00 | 1.10258 | 1.12558 | 1.10258 | 1102.19 | 18431.96 |
90 | 2023.07.26 02:00 | buy | 31 | 1.00 | 1.10414 | 0.00000 | 0.00000 | ||
91 | 2023.07.26 02:00 | modify | 31 | 1.00 | 1.10414 | 1.09214 | 1.11514 | ||
92 | 2023.07.26 07:00 | sell | 32 | 1.00 | 1.10633 | 0.00000 | 0.00000 | ||
93 | 2023.07.26 07:00 | modify | 32 | 1.00 | 1.10633 | 1.11833 | 1.09533 | ||
94 | 2023.07.27 01:00 | buy | 33 | 1.00 | 1.10895 | 0.00000 | 0.00000 | ||
95 | 2023.07.27 01:00 | modify | 33 | 1.00 | 1.10895 | 1.09695 | 1.11995 | ||
96 | 2023.07.27 20:00 | s/l | 33 | 1.00 | 1.09695 | 1.09695 | 1.11995 | -1200.00 | 17231.96 |
97 | 2023.07.28 02:00 | sell | 34 | 1.00 | 1.09821 | 0.00000 | 0.00000 | ||
98 | 2023.07.28 02:00 | modify | 34 | 1.00 | 1.09821 | 1.11021 | 1.08721 | ||
99 | 2023.07.28 05:00 | t/p | 30 | 1.00 | 1.09638 | 1.11938 | 1.09638 | 1110.96 | 18342.92 |
100 | 2023.07.28 05:00 | buy | 35 | 1.00 | 1.09758 | 0.00000 | 0.00000 | ||
101 | 2023.07.28 05:00 | modify | 35 | 1.00 | 1.09758 | 1.08558 | 1.10858 | ||
102 | 2023.07.28 06:00 | t/p | 32 | 1.00 | 1.09533 | 1.11833 | 1.09533 | 1108.77 | 19451.69 |
103 | 2023.07.31 02:00 | buy | 36 | 1.00 | 1.10171 | 0.00000 | 0.00000 | ||
104 | 2023.07.31 02:00 | modify | 36 | 1.00 | 1.10171 | 1.08971 | 1.11271 | ||
105 | 2023.08.02 15:00 | s/l | 31 | 1.00 | 1.09214 | 1.09214 | 1.11514 | -1244.95 | 18206.75 |
106 | 2023.08.03 06:00 | buy | 37 | 1.00 | 1.09423 | 0.00000 | 0.00000 | ||
107 | 2023.08.03 06:00 | modify | 37 | 1.00 | 1.09423 | 1.08223 | 1.10523 | ||
108 | 2023.08.10 13:00 | t/p | 37 | 1.00 | 1.10523 | 1.08223 | 1.10523 | 1055.05 | 19261.80 |
109 | 2023.08.11 07:00 | sell | 38 | 1.00 | 1.09909 | 0.00000 | 0.00000 | ||
110 | 2023.08.11 07:00 | modify | 38 | 1.00 | 1.09909 | 1.11109 | 1.08809 | ||
111 | 2023.08.14 14:00 | s/l | 36 | 1.00 | 1.08971 | 1.08971 | 1.11271 | -1289.89 | 17971.90 |
112 | 2023.08.14 14:00 | t/p | 38 | 1.00 | 1.08809 | 1.11109 | 1.08809 | 1102.19 | 19074.10 |
113 | 2023.08.15 02:00 | sell | 39 | 1.00 | 1.09101 | 0.00000 | 0.00000 | ||
114 | 2023.08.15 02:00 | modify | 39 | 1.00 | 1.09101 | 1.10301 | 1.08001 | ||
115 | 2023.08.16 02:00 | sell | 40 | 1.00 | 1.09056 | 0.00000 | 0.00000 | ||
116 | 2023.08.16 02:00 | modify | 40 | 1.00 | 1.09056 | 1.10256 | 1.07956 | ||
117 | 2023.08.17 01:00 | t/p | 34 | 1.00 | 1.08721 | 1.11021 | 1.08721 | 1143.86 | 20217.96 |
118 | 2023.08.17 07:00 | sell | 41 | 1.00 | 1.08832 | 0.00000 | 0.00000 | ||
119 | 2023.08.17 07:00 | modify | 41 | 1.00 | 1.08832 | 1.10032 | 1.07732 | ||
120 | 2023.08.18 13:00 | s/l | 35 | 1.00 | 1.08558 | 1.08558 | 1.10858 | -1334.84 | 18883.12 |
121 | 2023.08.21 02:00 | sell | 42 | 1.00 | 1.08732 | 0.00000 | 0.00000 | ||
122 | 2023.08.21 02:00 | modify | 42 | 1.00 | 1.08732 | 1.09932 | 1.07632 | ||
123 | 2023.08.25 00:00 | t/p | 39 | 1.00 | 1.08001 | 1.10301 | 1.08001 | 1126.32 | 20009.43 |
124 | 2023.08.25 02:00 | t/p | 40 | 1.00 | 1.07956 | 1.10256 | 1.07956 | 1124.12 | 21133.56 |
125 | 2023.08.25 07:00 | buy | 43 | 1.00 | 1.07838 | 0.00000 | 0.00000 | ||
126 | 2023.08.25 07:00 | modify | 43 | 1.00 | 1.07838 | 1.06638 | 1.08938 | ||
127 | 2023.08.25 08:00 | t/p | 41 | 1.00 | 1.07732 | 1.10032 | 1.07732 | 1117.54 | 22251.10 |
128 | 2023.08.30 02:00 | buy | 44 | 1.00 | 1.08717 | 0.00000 | 0.00000 | ||
129 | 2023.08.30 02:00 | modify | 44 | 1.00 | 1.08717 | 1.07517 | 1.09817 | ||
130 | 2023.08.30 13:00 | t/p | 43 | 1.00 | 1.08938 | 1.06638 | 1.08938 | 1080.74 | 23331.84 |
131 | 2023.08.31 07:00 | buy | 45 | 1.00 | 1.09102 | 0.00000 | 0.00000 | ||
132 | 2023.08.31 07:00 | modify | 45 | 1.00 | 1.09102 | 1.07902 | 1.10202 | ||
133 | 2023.09.01 02:00 | sell | 46 | 1.00 | 1.08463 | 0.00000 | 0.00000 | ||
134 | 2023.09.01 02:00 | modify | 46 | 1.00 | 1.08463 | 1.09663 | 1.07363 | ||
135 | 2023.09.01 16:00 | s/l | 45 | 1.00 | 1.07902 | 1.07902 | 1.10202 | -1206.42 | 22125.42 |
136 | 2023.09.05 07:00 | t/p | 42 | 1.00 | 1.07632 | 1.09932 | 1.07632 | 1132.89 | 23258.31 |
137 | 2023.09.05 07:00 | buy | 47 | 1.00 | 1.07696 | 0.00000 | 0.00000 | ||
138 | 2023.09.05 07:00 | modify | 47 | 1.00 | 1.07696 | 1.06496 | 1.08796 | ||
139 | 2023.09.05 09:00 | s/l | 44 | 1.00 | 1.07517 | 1.07517 | 1.09817 | -1238.53 | 22019.78 |
140 | 2023.09.05 12:00 | t/p | 46 | 1.00 | 1.07363 | 1.09663 | 1.07363 | 1104.39 | 23124.17 |
141 | 2023.09.06 07:00 | sell | 48 | 1.00 | 1.07313 | 0.00000 | 0.00000 | ||
142 | 2023.09.06 07:00 | modify | 48 | 1.00 | 1.07313 | 1.08513 | 1.06213 | ||
143 | 2023.09.07 07:00 | buy | 49 | 1.00 | 1.07196 | 0.00000 | 0.00000 | ||
144 | 2023.09.07 07:00 | modify | 49 | 1.00 | 1.07196 | 1.05996 | 1.08296 | ||
145 | 2023.09.08 02:00 | sell | 50 | 1.00 | 1.07172 | 0.00000 | 0.00000 | ||
146 | 2023.09.08 02:00 | modify | 50 | 1.00 | 1.07172 | 1.08372 | 1.06072 | ||
147 | 2023.09.14 17:00 | s/l | 47 | 1.00 | 1.06496 | 1.06496 | 1.08796 | -1270.63 | 21853.54 |
148 | 2023.09.15 07:00 | sell | 51 | 1.00 | 1.06607 | 0.00000 | 0.00000 | ||
149 | 2023.09.15 07:00 | modify | 51 | 1.00 | 1.06607 | 1.07807 | 1.05507 | ||
150 | 2023.09.21 03:00 | t/p | 48 | 1.00 | 1.06213 | 1.08513 | 1.06213 | 1137.28 | 22990.82 |
151 | 2023.09.21 03:00 | buy | 52 | 1.00 | 1.06304 | 0.00000 | 0.00000 | ||
152 | 2023.09.21 03:00 | modify | 52 | 1.00 | 1.06304 | 1.05104 | 1.07404 | ||
153 | 2023.09.25 14:00 | s/l | 49 | 1.00 | 1.05996 | 1.05996 | 1.08296 | -1302.74 | 21688.08 |
154 | 2023.09.25 14:00 | t/p | 50 | 1.00 | 1.06072 | 1.08372 | 1.06072 | 1132.89 | 22820.98 |
155 | 2023.09.26 07:00 | buy | 53 | 1.00 | 1.05745 | 0.00000 | 0.00000 | ||
156 | 2023.09.26 07:00 | modify | 53 | 1.00 | 1.05745 | 1.04545 | 1.06845 | ||
157 | 2023.09.27 02:00 | buy | 54 | 1.00 | 1.05725 | 0.00000 | 0.00000 | ||
158 | 2023.09.27 02:00 | modify | 54 | 1.00 | 1.05725 | 1.04525 | 1.06825 | ||
159 | 2023.09.27 12:00 | t/p | 51 | 1.00 | 1.05507 | 1.07807 | 1.05507 | 1121.93 | 23942.91 |
160 | 2023.09.27 15:00 | s/l | 52 | 1.00 | 1.05104 | 1.05104 | 1.07404 | -1225.68 | 22717.23 |
161 | 2023.09.28 07:00 | buy | 55 | 1.00 | 1.04982 | 0.00000 | 0.00000 | ||
162 | 2023.09.28 07:00 | modify | 55 | 1.00 | 1.04982 | 1.03782 | 1.06082 | ||
163 | 2023.09.29 07:00 | sell | 56 | 1.00 | 1.05898 | 0.00000 | 0.00000 | ||
164 | 2023.09.29 07:00 | modify | 56 | 1.00 | 1.05898 | 1.07098 | 1.04798 | ||
165 | 2023.09.29 08:00 | t/p | 55 | 1.00 | 1.06082 | 1.03782 | 1.06082 | 1093.58 | 23810.80 |
166 | 2023.10.02 07:00 | sell | 57 | 1.00 | 1.05896 | 0.00000 | 0.00000 | ||
167 | 2023.10.02 07:00 | modify | 57 | 1.00 | 1.05896 | 1.07096 | 1.04796 | ||
168 | 2023.10.02 22:00 | t/p | 56 | 1.00 | 1.04798 | 1.07098 | 1.04798 | 1102.19 | 24913.00 |
169 | 2023.10.02 23:00 | t/p | 57 | 1.00 | 1.04796 | 1.07096 | 1.04796 | 1100.00 | 26013.00 |
170 | 2023.10.03 07:00 | buy | 58 | 1.00 | 1.04759 | 0.00000 | 0.00000 | ||
171 | 2023.10.03 07:00 | modify | 58 | 1.00 | 1.04759 | 1.03559 | 1.05859 | ||
172 | 2023.10.03 15:00 | s/l | 53 | 1.00 | 1.04545 | 1.04545 | 1.06845 | -1244.95 | 24768.05 |
173 | 2023.10.03 15:00 | s/l | 54 | 1.00 | 1.04525 | 1.04525 | 1.06825 | -1238.53 | 23529.52 |
174 | 2023.10.04 07:00 | buy | 59 | 1.00 | 1.04634 | 0.00000 | 0.00000 | ||
175 | 2023.10.04 07:00 | modify | 59 | 1.00 | 1.04634 | 1.03434 | 1.05734 | ||
176 | 2023.10.05 02:00 | sell | 60 | 1.00 | 1.05286 | 0.00000 | 0.00000 | ||
177 | 2023.10.05 02:00 | modify | 60 | 1.00 | 1.05286 | 1.06486 | 1.04186 | ||
178 | 2023.10.05 07:00 | buy | 61 | 1.00 | 1.05099 | 0.00000 | 0.00000 | ||
179 | 2023.10.05 07:00 | modify | 61 | 1.00 | 1.05099 | 1.03899 | 1.06199 | ||
180 | 2023.10.06 16:00 | t/p | 58 | 1.00 | 1.05859 | 1.03559 | 1.05859 | 1067.89 | 24597.42 |
181 | 2023.10.06 16:00 | t/p | 59 | 1.00 | 1.05734 | 1.03434 | 1.05734 | 1074.32 | 25671.74 |
182 | 2023.10.08 23:00 | buy | 62 | 1.00 | 1.05611 | 0.00000 | 0.00000 | ||
183 | 2023.10.08 23:00 | modify | 62 | 1.00 | 1.05611 | 1.04411 | 1.06711 | ||
184 | 2023.10.09 07:00 | buy | 63 | 1.00 | 1.05401 | 0.00000 | 0.00000 | ||
185 | 2023.10.09 07:00 | modify | 63 | 1.00 | 1.05401 | 1.04201 | 1.06501 | ||
186 | 2023.10.11 08:00 | t/p | 61 | 1.00 | 1.06199 | 1.03899 | 1.06199 | 1074.32 | 26746.05 |
187 | 2023.10.12 07:00 | sell | 64 | 1.00 | 1.06355 | 0.00000 | 0.00000 | ||
188 | 2023.10.12 07:00 | modify | 64 | 1.00 | 1.06355 | 1.07555 | 1.05255 | ||
189 | 2023.10.13 11:00 | t/p | 64 | 1.00 | 1.05255 | 1.07555 | 1.05255 | 1102.19 | 27848.24 |
190 | 2023.10.16 07:00 | sell | 65 | 1.00 | 1.05348 | 0.00000 | 0.00000 | ||
191 | 2023.10.16 07:00 | modify | 65 | 1.00 | 1.05348 | 1.06548 | 1.04248 | ||
192 | 2023.10.23 16:00 | s/l | 60 | 1.00 | 1.06486 | 1.06486 | 1.04186 | -1164.91 | 26683.33 |
193 | 2023.10.23 17:00 | t/p | 63 | 1.00 | 1.06501 | 1.04201 | 1.06501 | 1010.11 | 27693.44 |
194 | 2023.10.23 17:00 | s/l | 65 | 1.00 | 1.06548 | 1.06548 | 1.04248 | -1184.65 | 26508.79 |
195 | 2023.10.23 18:00 | t/p | 62 | 1.00 | 1.06711 | 1.04411 | 1.06711 | 1003.68 | 27512.47 |
196 | 2023.10.24 07:00 | sell | 66 | 1.00 | 1.06852 | 0.00000 | 0.00000 | ||
197 | 2023.10.24 07:00 | modify | 66 | 1.00 | 1.06852 | 1.08052 | 1.05752 | ||
198 | 2023.10.25 10:00 | t/p | 66 | 1.00 | 1.05752 | 1.08052 | 1.05752 | 1102.19 | 28614.67 |
199 | 2023.10.26 07:00 | buy | 67 | 1.00 | 1.05415 | 0.00000 | 0.00000 | ||
200 | 2023.10.26 07:00 | modify | 67 | 1.00 | 1.05415 | 1.04215 | 1.06515 | ||
201 | 2023.10.31 04:00 | buy | 68 | 1.00 | 1.05973 | 0.00000 | 0.00000 | ||
202 | 2023.10.31 04:00 | modify | 68 | 1.00 | 1.05973 | 1.04773 | 1.07073 | ||
203 | 2023.10.31 10:00 | t/p | 67 | 1.00 | 1.06515 | 1.04215 | 1.06515 | 1080.74 | 29695.40 |
204 | 2023.11.03 13:00 | t/p | 68 | 1.00 | 1.07073 | 1.04773 | 1.07073 | 1067.89 | 30763.30 |
205 | 2023.11.16 23:00 | buy | 69 | 1.00 | 1.08556 | 0.00000 | 0.00000 | ||
206 | 2023.11.16 23:00 | modify | 69 | 1.00 | 1.08556 | 1.07356 | 1.09656 | ||
207 | 2023.11.20 02:00 | sell | 70 | 1.00 | 1.09084 | 0.00000 | 0.00000 | ||
208 | 2023.11.20 02:00 | modify | 70 | 1.00 | 1.09084 | 1.10284 | 1.07984 | ||
209 | 2023.11.21 02:00 | sell | 71 | 1.00 | 1.09514 | 0.00000 | 0.00000 | ||
210 | 2023.11.21 02:00 | modify | 71 | 1.00 | 1.09514 | 1.10714 | 1.08414 | ||
211 | 2023.11.27 02:00 | sell | 72 | 1.00 | 1.09468 | 0.00000 | 0.00000 | ||
212 | 2023.11.27 02:00 | modify | 72 | 1.00 | 1.09468 | 1.10668 | 1.08368 | ||
213 | 2023.11.28 14:00 | t/p | 69 | 1.00 | 1.09656 | 1.07356 | 1.09656 | 1035.79 | 31799.09 |
214 | 2023.11.29 02:00 | sell | 73 | 1.00 | 1.10062 | 0.00000 | 0.00000 | ||
215 | 2023.11.29 02:00 | modify | 73 | 1.00 | 1.10062 | 1.11262 | 1.08962 | ||
216 | 2023.11.30 15:00 | t/p | 73 | 1.00 | 1.08962 | 1.11262 | 1.08962 | 1106.58 | 32905.67 |
217 | 2023.12.01 02:00 | sell | 74 | 1.00 | 1.09068 | 0.00000 | 0.00000 | ||
218 | 2023.12.01 02:00 | modify | 74 | 1.00 | 1.09068 | 1.10268 | 1.07968 | ||
219 | 2023.12.01 16:00 | t/p | 71 | 1.00 | 1.08414 | 1.10714 | 1.08414 | 1126.32 | 34031.98 |
220 | 2023.12.01 16:00 | t/p | 72 | 1.00 | 1.08368 | 1.10668 | 1.08368 | 1113.16 | 35145.14 |
221 | 2023.12.04 00:00 | sell | 75 | 1.00 | 1.08858 | 0.00000 | 0.00000 | ||
222 | 2023.12.04 00:00 | modify | 75 | 1.00 | 1.08858 | 1.10058 | 1.07758 | ||
223 | 2023.12.04 02:00 | buy | 76 | 1.00 | 1.08760 | 0.00000 | 0.00000 | ||
224 | 2023.12.04 02:00 | modify | 76 | 1.00 | 1.08760 | 1.07560 | 1.09860 | ||
225 | 2023.12.05 17:00 | t/p | 70 | 1.00 | 1.07984 | 1.10284 | 1.07984 | 1132.89 | 36278.04 |
226 | 2023.12.05 17:00 | t/p | 74 | 1.00 | 1.07968 | 1.10268 | 1.07968 | 1104.39 | 37382.42 |
227 | 2023.12.06 13:00 | t/p | 75 | 1.00 | 1.07758 | 1.10058 | 1.07758 | 1104.39 | 38486.81 |
228 | 2023.12.07 08:00 | s/l | 76 | 1.00 | 1.07560 | 1.07560 | 1.09860 | -1232.11 | 37254.70 |
229 | 2023.12.08 01:00 | buy | 77 | 1.00 | 1.07990 | 0.00000 | 0.00000 | ||
230 | 2023.12.08 01:00 | modify | 77 | 1.00 | 1.07990 | 1.06790 | 1.09090 | ||
231 | 2023.12.13 22:00 | sell | 78 | 1.00 | 1.08728 | 0.00000 | 0.00000 | ||
232 | 2023.12.13 22:00 | modify | 78 | 1.00 | 1.08728 | 1.09928 | 1.07628 | ||
233 | 2023.12.14 01:00 | sell | 79 | 1.00 | 1.08932 | 0.00000 | 0.00000 | ||
234 | 2023.12.14 01:00 | modify | 79 | 1.00 | 1.08932 | 1.10132 | 1.07832 | ||
235 | 2023.12.14 04:00 | t/p | 77 | 1.00 | 1.09090 | 1.06790 | 1.09090 | 1061.47 | 38316.18 |
236 | 2023.12.14 15:00 | s/l | 78 | 1.00 | 1.09928 | 1.09928 | 1.07628 | -1193.42 | 37122.76 |
237 | 2023.12.19 07:00 | sell | 80 | 1.00 | 1.09276 | 0.00000 | 0.00000 | ||
238 | 2023.12.19 07:00 | modify | 80 | 1.00 | 1.09276 | 1.10476 | 1.08176 | ||
239 | 2023.12.21 22:00 | s/l | 79 | 1.00 | 1.10132 | 1.10132 | 1.07832 | -1184.65 | 35938.11 |
240 | 2023.12.26 20:00 | s/l | 80 | 1.00 | 1.10476 | 1.10476 | 1.08176 | -1184.65 | 34753.46 |
241 | 2024.01.04 07:00 | sell | 81 | 1.00 | 1.09323 | 0.00000 | 0.00000 | ||
242 | 2024.01.04 07:00 | modify | 81 | 1.00 | 1.09323 | 1.10523 | 1.08223 | ||
243 | 2024.01.05 02:00 | sell | 82 | 1.00 | 1.09515 | 0.00000 | 0.00000 | ||
244 | 2024.01.05 02:00 | modify | 82 | 1.00 | 1.09515 | 1.10715 | 1.08415 | ||
245 | 2024.01.11 02:00 | sell | 83 | 1.00 | 1.09788 | 0.00000 | 0.00000 | ||
246 | 2024.01.11 02:00 | modify | 83 | 1.00 | 1.09788 | 1.10988 | 1.08688 | ||
247 | 2024.01.15 23:00 | buy | 84 | 1.00 | 1.09523 | 0.00000 | 0.00000 | ||
248 | 2024.01.15 23:00 | modify | 84 | 1.00 | 1.09523 | 1.08323 | 1.10623 | ||
249 | 2024.01.16 16:00 | t/p | 83 | 1.00 | 1.08688 | 1.10988 | 1.08688 | 1106.58 | 35860.04 |
250 | 2024.01.18 02:00 | sell | 85 | 1.00 | 1.08961 | 0.00000 | 0.00000 | ||
251 | 2024.01.18 02:00 | modify | 85 | 1.00 | 1.08961 | 1.10161 | 1.07861 | ||
252 | 2024.01.23 16:00 | t/p | 82 | 1.00 | 1.08415 | 1.10715 | 1.08415 | 1135.09 | 36995.13 |
253 | 2024.01.23 16:00 | s/l | 84 | 1.00 | 1.08323 | 1.08323 | 1.10623 | -1251.37 | 35743.76 |
254 | 2024.01.26 08:00 | t/p | 81 | 1.00 | 1.08223 | 1.10523 | 1.08223 | 1148.25 | 36892.00 |
255 | 2024.01.31 03:00 | buy | 86 | 1.00 | 1.08210 | 0.00000 | 0.00000 | ||
256 | 2024.01.31 03:00 | modify | 86 | 1.00 | 1.08210 | 1.07010 | 1.09310 | ||
257 | 2024.02.01 01:00 | buy | 87 | 1.00 | 1.08112 | 0.00000 | 0.00000 | ||
258 | 2024.02.01 01:00 | modify | 87 | 1.00 | 1.08112 | 1.06912 | 1.09212 | ||
259 | 2024.02.01 09:00 | t/p | 85 | 1.00 | 1.07861 | 1.10161 | 1.07861 | 1130.70 | 38022.71 |
260 | 2024.02.05 01:00 | buy | 88 | 1.00 | 1.07756 | 0.00000 | 0.00000 | ||
261 | 2024.02.05 01:00 | modify | 88 | 1.00 | 1.07756 | 1.06556 | 1.08856 | ||
262 | 2024.02.13 15:00 | s/l | 86 | 1.00 | 1.07010 | 1.07010 | 1.09310 | -1283.47 | 36739.23 |
263 | 2024.02.16 02:00 | buy | 89 | 1.00 | 1.07678 | 0.00000 | 0.00000 | ||
264 | 2024.02.16 02:00 | modify | 89 | 1.00 | 1.07678 | 1.06478 | 1.08778 | ||
265 | 2024.02.20 02:00 | buy | 90 | 1.00 | 1.07688 | 0.00000 | 0.00000 | ||
266 | 2024.02.20 02:00 | modify | 90 | 1.00 | 1.07688 | 1.06488 | 1.08788 | ||
267 | 2024.02.22 09:00 | t/p | 88 | 1.00 | 1.08856 | 1.06556 | 1.08856 | 978.00 | 37717.23 |
268 | 2024.02.22 09:00 | t/p | 89 | 1.00 | 1.08778 | 1.06478 | 1.08778 | 1061.47 | 38778.71 |
269 | 2024.02.22 09:00 | t/p | 90 | 1.00 | 1.08788 | 1.06488 | 1.08788 | 1074.32 | 39853.02 |
270 | 2024.02.29 03:00 | buy | 91 | 1.00 | 1.08394 | 0.00000 | 0.00000 | ||
271 | 2024.02.29 03:00 | modify | 91 | 1.00 | 1.08394 | 1.07194 | 1.09494 | ||
272 | 2024.03.03 22:00 | buy | 92 | 1.00 | 1.08389 | 0.00000 | 0.00000 | ||
273 | 2024.03.03 22:00 | modify | 92 | 1.00 | 1.08389 | 1.07189 | 1.09489 | ||
274 | 2024.03.04 23:00 | buy | 93 | 1.00 | 1.08563 | 0.00000 | 0.00000 | ||
275 | 2024.03.04 23:00 | modify | 93 | 1.00 | 1.08563 | 1.07363 | 1.09663 | ||
276 | 2024.03.07 16:00 | t/p | 87 | 1.00 | 1.09212 | 1.06912 | 1.09212 | 875.26 | 40728.29 |
277 | 2024.03.07 21:00 | t/p | 92 | 1.00 | 1.09489 | 1.07189 | 1.09489 | 1061.47 | 41789.76 |
278 | 2024.03.07 23:00 | sell | 94 | 1.00 | 1.09470 | 0.00000 | 0.00000 | ||
279 | 2024.03.07 23:00 | modify | 94 | 1.00 | 1.09470 | 1.10670 | 1.08370 | ||
280 | 2024.03.08 00:00 | t/p | 91 | 1.00 | 1.09494 | 1.07194 | 1.09494 | 1048.63 | 42838.40 |
281 | 2024.03.08 14:00 | t/p | 93 | 1.00 | 1.09663 | 1.07363 | 1.09663 | 1061.47 | 43899.87 |
282 | 2024.03.11 22:00 | buy | 95 | 1.00 | 1.09290 | 0.00000 | 0.00000 | ||
283 | 2024.03.11 22:00 | modify | 95 | 1.00 | 1.09290 | 1.08090 | 1.10390 | ||
284 | 2024.03.12 22:00 | sell | 96 | 1.00 | 1.09258 | 0.00000 | 0.00000 | ||
285 | 2024.03.12 22:00 | modify | 96 | 1.00 | 1.09258 | 1.10458 | 1.08158 | ||
286 | 2024.03.13 22:00 | sell | 97 | 1.00 | 1.09488 | 0.00000 | 0.00000 | ||
287 | 2024.03.13 22:00 | modify | 97 | 1.00 | 1.09488 | 1.10688 | 1.08388 | ||
288 | 2024.03.19 10:00 | t/p | 97 | 1.00 | 1.08388 | 1.10688 | 1.08388 | 1113.16 | 45013.03 |
289 | 2024.03.19 22:00 | sell | 98 | 1.00 | 1.08653 | 0.00000 | 0.00000 | ||
290 | 2024.03.19 22:00 | modify | 98 | 1.00 | 1.08653 | 1.09853 | 1.07553 | ||
291 | 2024.03.22 05:00 | t/p | 94 | 1.00 | 1.08370 | 1.10670 | 1.08370 | 1132.89 | 46145.92 |
292 | 2024.03.22 09:00 | s/l | 95 | 1.00 | 1.08090 | 1.08090 | 1.10390 | -1283.47 | 44862.45 |
293 | 2024.03.22 09:00 | t/p | 96 | 1.00 | 1.08158 | 1.10458 | 1.08158 | 1126.32 | 45988.77 |
294 | 2024.03.25 02:00 | sell | 99 | 1.00 | 1.08169 | 0.00000 | 0.00000 | ||
295 | 2024.03.25 02:00 | modify | 99 | 1.00 | 1.08169 | 1.09369 | 1.07069 | ||
296 | 2024.03.25 22:00 | buy | 100 | 1.00 | 1.08394 | 0.00000 | 0.00000 | ||
297 | 2024.03.25 22:00 | modify | 100 | 1.00 | 1.08394 | 1.07194 | 1.09494 | ||
298 | 2024.03.27 22:00 | sell | 101 | 1.00 | 1.08259 | 0.00000 | 0.00000 | ||
299 | 2024.03.27 22:00 | modify | 101 | 1.00 | 1.08259 | 1.09459 | 1.07159 | ||
300 | 2024.04.01 15:00 | t/p | 98 | 1.00 | 1.07553 | 1.09853 | 1.07553 | 1128.51 | 47117.27 |
301 | 2024.04.02 02:00 | buy | 102 | 1.00 | 1.07370 | 0.00000 | 0.00000 | ||
302 | 2024.04.02 02:00 | modify | 102 | 1.00 | 1.07370 | 1.06170 | 1.08470 | ||
303 | 2024.04.04 08:00 | t/p | 102 | 1.00 | 1.08470 | 1.06170 | 1.08470 | 1074.32 | 48191.59 |
304 | 2024.04.04 22:00 | buy | 103 | 1.00 | 1.08410 | 0.00000 | 0.00000 | ||
305 | 2024.04.04 22:00 | modify | 103 | 1.00 | 1.08410 | 1.07210 | 1.09510 | ||
306 | 2024.04.11 13:00 | s/l | 100 | 1.00 | 1.07194 | 1.07194 | 1.09494 | -1322.00 | 46869.59 |
307 | 2024.04.11 13:00 | s/l | 103 | 1.00 | 1.07210 | 1.07210 | 1.09510 | -1244.95 | 45624.64 |
308 | 2024.04.11 15:00 | t/p | 99 | 1.00 | 1.07069 | 1.09369 | 1.07069 | 1141.67 | 46766.31 |
309 | 2024.04.11 15:00 | t/p | 101 | 1.00 | 1.07159 | 1.09459 | 1.07159 | 1137.28 | 47903.59 |
310 | 2024.04.12 07:00 | buy | 104 | 1.00 | 1.06861 | 0.00000 | 0.00000 | ||
311 | 2024.04.12 07:00 | modify | 104 | 1.00 | 1.06861 | 1.05661 | 1.07961 | ||
312 | 2024.04.14 23:00 | sell | 105 | 1.00 | 1.06497 | 0.00000 | 0.00000 | ||
313 | 2024.04.14 23:00 | modify | 105 | 1.00 | 1.06497 | 1.07697 | 1.05397 | ||
314 | 2024.04.15 07:00 | sell | 106 | 1.00 | 1.06543 | 0.00000 | 0.00000 | ||
315 | 2024.04.15 07:00 | modify | 106 | 1.00 | 1.06543 | 1.07743 | 1.05443 | ||
316 | 2024.04.16 02:00 | buy | 107 | 1.00 | 1.06189 | 0.00000 | 0.00000 | ||
317 | 2024.04.16 02:00 | modify | 107 | 1.00 | 1.06189 | 1.04989 | 1.07289 | ||
318 | 2024.04.25 11:00 | t/p | 107 | 1.00 | 1.07289 | 1.04989 | 1.07289 | 1029.37 | 48932.96 |
319 | 2024.04.29 02:00 | sell | 108 | 1.00 | 1.07144 | 0.00000 | 0.00000 | ||
320 | 2024.04.29 02:00 | modify | 108 | 1.00 | 1.07144 | 1.08344 | 1.06044 | ||
321 | 2024.04.30 23:59 | t/p | 104 | 1.00 | 1.07961 | 1.05661 | 1.07961 | 997.26 | 49930.23 |
322 | 2024.04.30 23:59 | s/l | 105 | 1.00 | 1.07697 | 1.07697 | 1.05397 | -1164.91 | 48765.31 |
323 | 2024.04.30 23:59 | s/l | 106 | 1.00 | 1.07743 | 1.07743 | 1.05443 | -1167.11 | 47598.21 |
324 | 2024.04.30 23:59 | close at stop | 108 | 1.00 | 1.08168 | 1.08344 | 1.06044 | -1021.81 | 46576.40 |