Strategy Tester Report
DailyPivot
BlueberryMarkets-Demo (Build 1415)
| Symbol | SP500 (SPX500 Cash) | ||||
| Period | 1 Hour (H1) 2023.05.01 00:00 - 2024.04.30 23:00 (2023.05.01 - 2024.05.01) | ||||
| Model | Control points (a very crude method, the results must not be considered) | ||||
| Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=6; VolumeRequiredPct=60; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=4; MaxTrades_Dir=4; ATMMHelp="************************************"; TakeProfit=100; StopLoss=60; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; CSHelp="------------------------------------"; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; DTMHelp="************************************"; DailyTradingMode=0; CDPHelp="------------------------------------"; Run_TargetProfitAmount=300; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=200; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWTHelp="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=21; EntryWindow_StartMin=0; EntryWindow_UntilHour=5; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; MSHelp="************************************"; MaxSpread=6; MaxNewBarEntryDelay=60; CloseoutTextColour=Gray; CloseoutTextDisplay=1; EW_StartHourColour=DarkViolet; EW_UntilHourColour=Magenta; EW_CloseoutColour=DarkOrange; TZ_LowerLevelColour=DarkViolet; TZ_UpperLevelColour=DarkViolet; CFDTickScaling=2; MagicNumber=120826; | ||||
| Bars in test | 6901 | Ticks modelled | 146581 | Modelling quality | n/a |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | 60 | ||
| Total net profit | 38515.61 | Gross profit | 72763.09 | Gross loss | -34247.48 |
| Profit factor | 2.12 | Expected payoff | 296.27 | ||
| Absolute drawdown | 249.70 | Maximal drawdown | 7566.28 (14.53%) | Relative drawdown | 25.49% (3413.12) |
| Total trades | 130 | Short positions (won %) | 47 (42.55%) | Long positions (won %) | 83 (63.86%) |
| Profit trades (% of total) | 73 (56.15%) | Loss trades (% of total) | 57 (43.85%) | ||
| Largest | profit trade | 1001.21 | loss trade | -611.60 | |
| Average | profit trade | 996.75 | loss trade | -600.83 | |
| Maximum | consecutive wins (profit in money) | 10 (9957.13) | consecutive losses (loss in money) | 8 (-4819.67) | |
| Maximal | consecutive profit (count of wins) | 9957.13 (10) | consecutive loss (count of losses) | -4819.67 (8) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2023.05.03 23:00 | buy | 1 | 1.00 | 4072.90 | 0.00 | 0.00 | ||
| 2 | 2023.05.03 23:00 | modify | 1 | 1.00 | 4072.90 | 4012.90 | 4172.90 | ||
| 3 | 2023.05.18 14:20 | t/p | 1 | 1.00 | 4172.90 | 4012.90 | 4172.90 | 992.44 | 10992.44 |
| 4 | 2023.05.18 23:00 | sell | 2 | 1.00 | 4208.55 | 0.00 | 0.00 | ||
| 5 | 2023.05.18 23:00 | modify | 2 | 1.00 | 4208.55 | 4268.55 | 4108.55 | ||
| 6 | 2023.05.19 01:00 | sell | 3 | 1.00 | 4203.98 | 0.00 | 0.00 | ||
| 7 | 2023.05.19 01:00 | modify | 3 | 1.00 | 4203.98 | 4263.98 | 4103.98 | ||
| 8 | 2023.05.22 02:00 | buy | 4 | 1.00 | 4187.73 | 0.00 | 0.00 | ||
| 9 | 2023.05.22 02:00 | modify | 4 | 1.00 | 4187.73 | 4127.73 | 4287.73 | ||
| 10 | 2023.05.23 02:00 | sell | 5 | 1.00 | 4205.92 | 0.00 | 0.00 | ||
| 11 | 2023.05.23 02:00 | modify | 5 | 1.00 | 4205.92 | 4265.92 | 4105.92 | ||
| 12 | 2023.05.24 12:46 | s/l | 4 | 1.00 | 4127.73 | 4127.73 | 4287.73 | -601.01 | 10391.43 |
| 13 | 2023.05.24 14:50 | t/p | 2 | 1.00 | 4108.55 | 4268.55 | 4108.55 | 1000.34 | 11391.77 |
| 14 | 2023.05.24 16:20 | t/p | 5 | 1.00 | 4105.92 | 4265.92 | 4105.92 | 1000.06 | 12391.83 |
| 15 | 2023.05.24 23:00 | sell | 6 | 1.00 | 4131.07 | 0.00 | 0.00 | ||
| 16 | 2023.05.24 23:00 | modify | 6 | 1.00 | 4131.07 | 4191.07 | 4031.07 | ||
| 17 | 2023.05.25 00:00 | sell | 7 | 1.00 | 4133.86 | 0.00 | 0.00 | ||
| 18 | 2023.05.25 00:00 | modify | 7 | 1.00 | 4133.86 | 4193.86 | 4033.86 | ||
| 19 | 2023.05.26 01:00 | buy | 8 | 1.00 | 4146.18 | 0.00 | 0.00 | ||
| 20 | 2023.05.26 01:00 | modify | 8 | 1.00 | 4146.18 | 4086.18 | 4246.18 | ||
| 21 | 2023.05.26 14:20 | s/l | 6 | 1.00 | 4191.07 | 4191.07 | 4031.07 | -599.89 | 11791.94 |
| 22 | 2023.05.26 14:20 | s/l | 7 | 1.00 | 4193.86 | 4193.86 | 4033.86 | -599.94 | 11192.00 |
| 23 | 2023.05.28 23:00 | sell | 9 | 1.00 | 4222.73 | 0.00 | 0.00 | ||
| 24 | 2023.05.28 23:00 | modify | 9 | 1.00 | 4222.73 | 4282.73 | 4122.73 | ||
| 25 | 2023.05.29 01:00 | sell | 10 | 1.00 | 4216.96 | 0.00 | 0.00 | ||
| 26 | 2023.05.29 01:00 | modify | 10 | 1.00 | 4216.96 | 4276.96 | 4116.96 | ||
| 27 | 2023.06.02 12:50 | t/p | 8 | 1.00 | 4246.18 | 4086.18 | 4246.18 | 996.47 | 12188.47 |
| 28 | 2023.06.02 13:32 | s/l | 3 | 1.00 | 4263.98 | 4263.98 | 4103.98 | -599.20 | 11589.27 |
| 29 | 2023.06.02 15:15 | s/l | 10 | 1.00 | 4276.96 | 4276.96 | 4116.96 | -599.77 | 10989.50 |
| 30 | 2023.06.02 16:50 | s/l | 9 | 1.00 | 4282.73 | 4282.73 | 4122.73 | -599.71 | 10389.79 |
| 31 | 2023.06.04 23:00 | sell | 11 | 1.00 | 4286.00 | 0.00 | 0.00 | ||
| 32 | 2023.06.04 23:00 | modify | 11 | 1.00 | 4286.00 | 4346.00 | 4186.00 | ||
| 33 | 2023.06.05 01:00 | buy | 12 | 1.00 | 4279.71 | 0.00 | 0.00 | ||
| 34 | 2023.06.05 01:00 | modify | 12 | 1.00 | 4279.71 | 4219.71 | 4379.71 | ||
| 35 | 2023.06.06 02:00 | buy | 13 | 1.00 | 4275.23 | 0.00 | 0.00 | ||
| 36 | 2023.06.06 02:00 | modify | 13 | 1.00 | 4275.23 | 4215.23 | 4375.23 | ||
| 37 | 2023.06.07 02:00 | buy | 14 | 1.00 | 4284.75 | 0.00 | 0.00 | ||
| 38 | 2023.06.07 02:00 | modify | 14 | 1.00 | 4284.75 | 4224.75 | 4384.75 | ||
| 39 | 2023.06.13 03:40 | s/l | 11 | 1.00 | 4346.00 | 4346.00 | 4186.00 | -599.48 | 9790.31 |
| 40 | 2023.06.13 17:20 | t/p | 13 | 1.00 | 4375.23 | 4215.23 | 4375.23 | 996.47 | 10786.78 |
| 41 | 2023.06.14 14:15 | t/p | 12 | 1.00 | 4379.71 | 4219.71 | 4379.71 | 995.46 | 11782.24 |
| 42 | 2023.06.14 15:15 | t/p | 14 | 1.00 | 4384.75 | 4224.75 | 4384.75 | 996.47 | 12778.71 |
| 43 | 2023.06.15 01:00 | sell | 15 | 1.00 | 4372.77 | 0.00 | 0.00 | ||
| 44 | 2023.06.15 01:00 | modify | 15 | 1.00 | 4372.77 | 4432.77 | 4272.77 | ||
| 45 | 2023.06.15 18:45 | s/l | 15 | 1.00 | 4432.77 | 4432.77 | 4272.77 | -600.00 | 12178.71 |
| 46 | 2023.06.19 01:00 | buy | 16 | 1.00 | 4408.09 | 0.00 | 0.00 | ||
| 47 | 2023.06.19 01:00 | modify | 16 | 1.00 | 4408.09 | 4348.09 | 4508.09 | ||
| 48 | 2023.06.23 02:00 | buy | 17 | 1.00 | 4371.07 | 0.00 | 0.00 | ||
| 49 | 2023.06.23 02:00 | modify | 17 | 1.00 | 4371.07 | 4311.07 | 4471.07 | ||
| 50 | 2023.06.23 12:50 | s/l | 16 | 1.00 | 4348.09 | 4348.09 | 4508.09 | -602.02 | 11576.69 |
| 51 | 2023.06.25 23:00 | buy | 18 | 1.00 | 4357.46 | 0.00 | 0.00 | ||
| 52 | 2023.06.25 23:00 | modify | 18 | 1.00 | 4357.46 | 4297.46 | 4457.46 | ||
| 53 | 2023.06.26 01:00 | buy | 19 | 1.00 | 4357.10 | 0.00 | 0.00 | ||
| 54 | 2023.06.26 01:00 | modify | 19 | 1.00 | 4357.10 | 4297.10 | 4457.10 | ||
| 55 | 2023.06.27 02:00 | buy | 20 | 1.00 | 4339.57 | 0.00 | 0.00 | ||
| 56 | 2023.06.27 02:00 | modify | 20 | 1.00 | 4339.57 | 4279.57 | 4439.57 | ||
| 57 | 2023.06.30 13:50 | t/p | 20 | 1.00 | 4439.57 | 4279.57 | 4439.57 | 998.49 | 12575.18 |
| 58 | 2023.06.30 19:32 | t/p | 18 | 1.00 | 4457.46 | 4297.46 | 4457.46 | 997.48 | 13572.66 |
| 59 | 2023.06.30 19:32 | t/p | 19 | 1.00 | 4457.10 | 4297.10 | 4457.10 | 997.98 | 14570.64 |
| 60 | 2023.07.06 04:00 | buy | 21 | 1.00 | 4432.86 | 0.00 | 0.00 | ||
| 61 | 2023.07.06 04:00 | modify | 21 | 1.00 | 4432.86 | 4372.86 | 4532.86 | ||
| 62 | 2023.07.09 23:00 | buy | 22 | 1.00 | 4404.48 | 0.00 | 0.00 | ||
| 63 | 2023.07.09 23:00 | modify | 22 | 1.00 | 4404.48 | 4344.48 | 4504.48 | ||
| 64 | 2023.07.10 01:00 | buy | 23 | 1.00 | 4397.46 | 0.00 | 0.00 | ||
| 65 | 2023.07.10 01:00 | modify | 23 | 1.00 | 4397.46 | 4337.46 | 4497.46 | ||
| 66 | 2023.07.12 12:50 | t/p | 17 | 1.00 | 4471.07 | 4311.07 | 4471.07 | 990.42 | 15561.06 |
| 67 | 2023.07.13 01:00 | buy | 24 | 1.00 | 4479.67 | 0.00 | 0.00 | ||
| 68 | 2023.07.13 01:00 | modify | 24 | 1.00 | 4479.67 | 4419.67 | 4579.67 | ||
| 69 | 2023.07.13 13:50 | t/p | 23 | 1.00 | 4497.46 | 4337.46 | 4497.46 | 998.49 | 16559.55 |
| 70 | 2023.07.13 18:15 | t/p | 22 | 1.00 | 4504.48 | 4344.48 | 4504.48 | 997.98 | 17557.53 |
| 71 | 2023.07.14 02:00 | buy | 25 | 1.00 | 4505.08 | 0.00 | 0.00 | ||
| 72 | 2023.07.14 02:00 | modify | 25 | 1.00 | 4505.08 | 4445.08 | 4605.08 | ||
| 73 | 2023.07.16 23:00 | buy | 26 | 1.00 | 4499.97 | 0.00 | 0.00 | ||
| 74 | 2023.07.16 23:00 | modify | 26 | 1.00 | 4499.97 | 4439.97 | 4599.97 | ||
| 75 | 2023.07.17 19:16 | t/p | 21 | 1.00 | 4532.86 | 4372.86 | 4532.86 | 994.45 | 18551.98 |
| 76 | 2023.07.18 02:00 | buy | 27 | 1.00 | 4517.43 | 0.00 | 0.00 | ||
| 77 | 2023.07.18 02:00 | modify | 27 | 1.00 | 4517.43 | 4457.43 | 4617.43 | ||
| 78 | 2023.07.25 18:32 | t/p | 24 | 1.00 | 4579.67 | 4419.67 | 4579.67 | 993.95 | 19545.93 |
| 79 | 2023.07.25 22:00 | sell | 28 | 1.00 | 4575.40 | 0.00 | 0.00 | ||
| 80 | 2023.07.25 22:00 | modify | 28 | 1.00 | 4575.40 | 4635.40 | 4475.40 | ||
| 81 | 2023.07.27 12:20 | t/p | 26 | 1.00 | 4599.97 | 4439.97 | 4599.97 | 994.45 | 20540.38 |
| 82 | 2023.07.27 12:50 | t/p | 25 | 1.00 | 4605.08 | 4445.08 | 4605.08 | 993.44 | 21533.83 |
| 83 | 2023.07.28 01:00 | buy | 29 | 1.00 | 4544.75 | 0.00 | 0.00 | ||
| 84 | 2023.07.28 01:00 | modify | 29 | 1.00 | 4544.75 | 4484.75 | 4644.75 | ||
| 85 | 2023.07.28 04:00 | sell | 30 | 1.00 | 4544.08 | 0.00 | 0.00 | ||
| 86 | 2023.07.28 04:00 | modify | 30 | 1.00 | 4544.08 | 4604.08 | 4444.08 | ||
| 87 | 2023.08.04 18:50 | s/l | 29 | 1.00 | 4484.75 | 4484.75 | 4644.75 | -603.53 | 20930.30 |
| 88 | 2023.08.04 19:50 | t/p | 28 | 1.00 | 4475.40 | 4635.40 | 4475.40 | 1000.57 | 21930.87 |
| 89 | 2023.08.07 02:00 | sell | 31 | 1.00 | 4495.12 | 0.00 | 0.00 | ||
| 90 | 2023.08.07 02:00 | modify | 31 | 1.00 | 4495.12 | 4555.12 | 4395.12 | ||
| 91 | 2023.08.08 01:00 | sell | 32 | 1.00 | 4517.21 | 0.00 | 0.00 | ||
| 92 | 2023.08.08 01:00 | modify | 32 | 1.00 | 4517.21 | 4577.21 | 4417.21 | ||
| 93 | 2023.08.10 17:50 | s/l | 27 | 1.00 | 4457.43 | 4457.43 | 4617.43 | -611.60 | 21319.27 |
| 94 | 2023.08.11 13:37 | t/p | 30 | 1.00 | 4444.08 | 4604.08 | 4444.08 | 1000.80 | 22320.07 |
| 95 | 2023.08.13 23:00 | sell | 33 | 1.00 | 4472.93 | 0.00 | 0.00 | ||
| 96 | 2023.08.13 23:00 | modify | 33 | 1.00 | 4472.93 | 4532.93 | 4372.93 | ||
| 97 | 2023.08.14 02:00 | buy | 34 | 1.00 | 4464.28 | 0.00 | 0.00 | ||
| 98 | 2023.08.14 02:00 | modify | 34 | 1.00 | 4464.28 | 4404.28 | 4564.28 | ||
| 99 | 2023.08.16 18:07 | t/p | 32 | 1.00 | 4417.21 | 4577.21 | 4417.21 | 1000.46 | 23320.53 |
| 100 | 2023.08.16 19:50 | s/l | 34 | 1.00 | 4404.28 | 4404.28 | 4564.28 | -601.01 | 22719.53 |
| 101 | 2023.08.17 01:00 | buy | 35 | 1.00 | 4399.17 | 0.00 | 0.00 | ||
| 102 | 2023.08.17 01:00 | modify | 35 | 1.00 | 4399.17 | 4339.17 | 4499.17 | ||
| 103 | 2023.08.17 01:20 | t/p | 31 | 1.00 | 4395.12 | 4555.12 | 4395.12 | 1000.57 | 23720.10 |
| 104 | 2023.08.17 19:15 | t/p | 33 | 1.00 | 4372.93 | 4532.93 | 4372.93 | 1000.23 | 24720.33 |
| 105 | 2023.08.18 01:00 | buy | 36 | 1.00 | 4371.30 | 0.00 | 0.00 | ||
| 106 | 2023.08.18 01:00 | modify | 36 | 1.00 | 4371.30 | 4311.30 | 4471.30 | ||
| 107 | 2023.08.18 13:32 | s/l | 35 | 1.00 | 4339.17 | 4339.17 | 4499.17 | -600.50 | 24119.82 |
| 108 | 2023.08.21 02:00 | buy | 37 | 1.00 | 4370.23 | 0.00 | 0.00 | ||
| 109 | 2023.08.21 02:00 | modify | 37 | 1.00 | 4370.23 | 4310.23 | 4470.23 | ||
| 110 | 2023.08.22 02:00 | buy | 38 | 1.00 | 4394.85 | 0.00 | 0.00 | ||
| 111 | 2023.08.22 02:00 | modify | 38 | 1.00 | 4394.85 | 4334.85 | 4494.85 | ||
| 112 | 2023.08.24 05:50 | t/p | 37 | 1.00 | 4470.23 | 4310.23 | 4470.23 | 998.49 | 25118.31 |
| 113 | 2023.08.24 07:20 | t/p | 36 | 1.00 | 4471.30 | 4311.30 | 4471.30 | 996.97 | 26115.29 |
| 114 | 2023.08.25 02:00 | buy | 39 | 1.00 | 4380.17 | 0.00 | 0.00 | ||
| 115 | 2023.08.25 02:00 | modify | 39 | 1.00 | 4380.17 | 4320.17 | 4480.17 | ||
| 116 | 2023.08.28 02:00 | buy | 40 | 1.00 | 4411.77 | 0.00 | 0.00 | ||
| 117 | 2023.08.28 02:00 | modify | 40 | 1.00 | 4411.77 | 4351.77 | 4511.77 | ||
| 118 | 2023.08.29 02:00 | buy | 41 | 1.00 | 4432.04 | 0.00 | 0.00 | ||
| 119 | 2023.08.29 02:00 | modify | 41 | 1.00 | 4432.04 | 4372.04 | 4532.04 | ||
| 120 | 2023.08.29 15:45 | t/p | 39 | 1.00 | 4480.17 | 4320.17 | 4480.17 | 997.98 | 27113.27 |
| 121 | 2023.08.29 19:15 | t/p | 38 | 1.00 | 4494.85 | 4334.85 | 4494.85 | 996.47 | 28109.74 |
| 122 | 2023.08.30 02:00 | sell | 42 | 1.00 | 4504.47 | 0.00 | 0.00 | ||
| 123 | 2023.08.30 02:00 | modify | 42 | 1.00 | 4504.47 | 4564.47 | 4404.47 | ||
| 124 | 2023.08.30 13:45 | t/p | 40 | 1.00 | 4511.77 | 4351.77 | 4511.77 | 998.99 | 29108.73 |
| 125 | 2023.08.31 14:37 | t/p | 41 | 1.00 | 4532.04 | 4372.04 | 4532.04 | 998.99 | 30107.72 |
| 126 | 2023.09.05 02:00 | buy | 43 | 1.00 | 4509.59 | 0.00 | 0.00 | ||
| 127 | 2023.09.05 02:00 | modify | 43 | 1.00 | 4509.59 | 4449.59 | 4609.59 | ||
| 128 | 2023.09.06 16:40 | s/l | 43 | 1.00 | 4449.59 | 4449.59 | 4609.59 | -600.50 | 29507.22 |
| 129 | 2023.09.11 02:00 | sell | 44 | 1.00 | 4461.61 | 0.00 | 0.00 | ||
| 130 | 2023.09.11 02:00 | modify | 44 | 1.00 | 4461.61 | 4521.61 | 4361.61 | ||
| 131 | 2023.09.12 02:00 | buy | 45 | 1.00 | 4480.22 | 0.00 | 0.00 | ||
| 132 | 2023.09.12 02:00 | modify | 45 | 1.00 | 4480.22 | 4420.22 | 4580.22 | ||
| 133 | 2023.09.13 02:00 | buy | 46 | 1.00 | 4459.62 | 0.00 | 0.00 | ||
| 134 | 2023.09.13 02:00 | modify | 46 | 1.00 | 4459.62 | 4399.62 | 4559.62 | ||
| 135 | 2023.09.19 16:20 | s/l | 45 | 1.00 | 4420.22 | 4420.22 | 4580.22 | -603.53 | 28903.69 |
| 136 | 2023.09.20 19:46 | t/p | 42 | 1.00 | 4404.47 | 4564.47 | 4404.47 | 1001.21 | 29904.89 |
| 137 | 2023.09.20 20:20 | s/l | 46 | 1.00 | 4399.62 | 4399.62 | 4559.62 | -603.53 | 29301.36 |
| 138 | 2023.09.21 01:00 | buy | 47 | 1.00 | 4391.99 | 0.00 | 0.00 | ||
| 139 | 2023.09.21 01:00 | modify | 47 | 1.00 | 4391.99 | 4331.99 | 4491.99 | ||
| 140 | 2023.09.21 12:50 | t/p | 44 | 1.00 | 4361.61 | 4521.61 | 4361.61 | 1000.57 | 30301.94 |
| 141 | 2023.09.21 19:50 | s/l | 47 | 1.00 | 4331.99 | 4331.99 | 4491.99 | -600.00 | 29701.94 |
| 142 | 2023.09.22 01:00 | buy | 48 | 1.00 | 4329.57 | 0.00 | 0.00 | ||
| 143 | 2023.09.22 01:00 | modify | 48 | 1.00 | 4329.57 | 4269.57 | 4429.57 | ||
| 144 | 2023.09.22 03:00 | sell | 49 | 1.00 | 4331.50 | 0.00 | 0.00 | ||
| 145 | 2023.09.22 03:00 | modify | 49 | 1.00 | 4331.50 | 4391.50 | 4231.50 | ||
| 146 | 2023.09.25 02:00 | buy | 50 | 1.00 | 4326.76 | 0.00 | 0.00 | ||
| 147 | 2023.09.25 02:00 | modify | 50 | 1.00 | 4326.76 | 4266.76 | 4426.76 | ||
| 148 | 2023.09.26 01:00 | sell | 51 | 1.00 | 4324.47 | 0.00 | 0.00 | ||
| 149 | 2023.09.26 01:00 | modify | 51 | 1.00 | 4324.47 | 4384.47 | 4224.47 | ||
| 150 | 2023.09.26 19:15 | s/l | 48 | 1.00 | 4269.57 | 4269.57 | 4429.57 | -602.02 | 29099.92 |
| 151 | 2023.09.26 19:20 | s/l | 50 | 1.00 | 4266.76 | 4266.76 | 4426.76 | -600.50 | 28499.41 |
| 152 | 2023.09.27 02:00 | sell | 52 | 1.00 | 4284.94 | 0.00 | 0.00 | ||
| 153 | 2023.09.27 02:00 | modify | 52 | 1.00 | 4284.94 | 4344.94 | 4184.94 | ||
| 154 | 2023.10.01 23:00 | sell | 53 | 1.00 | 4304.24 | 0.00 | 0.00 | ||
| 155 | 2023.10.01 23:00 | modify | 53 | 1.00 | 4304.24 | 4364.24 | 4204.24 | ||
| 156 | 2023.10.03 14:50 | t/p | 49 | 1.00 | 4231.50 | 4391.50 | 4231.50 | 1000.63 | 29500.05 |
| 157 | 2023.10.03 15:50 | t/p | 51 | 1.00 | 4224.47 | 4384.47 | 4224.47 | 1000.40 | 30500.45 |
| 158 | 2023.10.04 02:00 | buy | 54 | 1.00 | 4218.50 | 0.00 | 0.00 | ||
| 159 | 2023.10.04 02:00 | modify | 54 | 1.00 | 4218.50 | 4158.50 | 4318.50 | ||
| 160 | 2023.10.04 06:20 | t/p | 53 | 1.00 | 4204.24 | 4364.24 | 4204.24 | 1000.17 | 31500.62 |
| 161 | 2023.10.05 01:00 | sell | 55 | 1.00 | 4257.37 | 0.00 | 0.00 | ||
| 162 | 2023.10.05 01:00 | modify | 55 | 1.00 | 4257.37 | 4317.37 | 4157.37 | ||
| 163 | 2023.10.06 02:00 | buy | 56 | 1.00 | 4256.85 | 0.00 | 0.00 | ||
| 164 | 2023.10.06 02:00 | modify | 56 | 1.00 | 4256.85 | 4196.85 | 4356.85 | ||
| 165 | 2023.10.06 18:20 | s/l | 55 | 1.00 | 4317.37 | 4317.37 | 4157.37 | -599.94 | 30900.68 |
| 166 | 2023.10.06 18:40 | t/p | 54 | 1.00 | 4318.50 | 4158.50 | 4318.50 | 998.99 | 31899.67 |
| 167 | 2023.10.08 23:00 | buy | 57 | 1.00 | 4275.47 | 0.00 | 0.00 | ||
| 168 | 2023.10.08 23:00 | modify | 57 | 1.00 | 4275.47 | 4215.47 | 4375.47 | ||
| 169 | 2023.10.09 00:00 | buy | 58 | 1.00 | 4280.23 | 0.00 | 0.00 | ||
| 170 | 2023.10.09 00:00 | modify | 58 | 1.00 | 4280.23 | 4220.23 | 4380.23 | ||
| 171 | 2023.10.10 08:20 | s/l | 52 | 1.00 | 4344.94 | 4344.94 | 4184.94 | -599.25 | 31300.42 |
| 172 | 2023.10.10 14:10 | t/p | 56 | 1.00 | 4356.85 | 4196.85 | 4356.85 | 997.98 | 32298.40 |
| 173 | 2023.10.10 15:15 | t/p | 57 | 1.00 | 4375.47 | 4215.47 | 4375.47 | 998.99 | 33297.39 |
| 174 | 2023.10.10 15:45 | t/p | 58 | 1.00 | 4380.23 | 4220.23 | 4380.23 | 999.50 | 34296.89 |
| 175 | 2023.10.15 23:00 | buy | 59 | 1.00 | 4335.93 | 0.00 | 0.00 | ||
| 176 | 2023.10.15 23:00 | modify | 59 | 1.00 | 4335.93 | 4275.93 | 4435.93 | ||
| 177 | 2023.10.16 01:00 | sell | 60 | 1.00 | 4339.40 | 0.00 | 0.00 | ||
| 178 | 2023.10.16 01:00 | modify | 60 | 1.00 | 4339.40 | 4399.40 | 4239.40 | ||
| 179 | 2023.10.18 02:00 | buy | 61 | 1.00 | 4363.33 | 0.00 | 0.00 | ||
| 180 | 2023.10.18 02:00 | modify | 61 | 1.00 | 4363.33 | 4303.33 | 4463.33 | ||
| 181 | 2023.10.19 01:00 | buy | 62 | 1.00 | 4318.22 | 0.00 | 0.00 | ||
| 182 | 2023.10.19 01:00 | modify | 62 | 1.00 | 4318.22 | 4258.22 | 4418.22 | ||
| 183 | 2023.10.19 03:20 | s/l | 61 | 1.00 | 4303.33 | 4303.33 | 4463.33 | -600.50 | 33696.38 |
| 184 | 2023.10.19 19:20 | s/l | 59 | 1.00 | 4275.93 | 4275.93 | 4435.93 | -602.02 | 33094.36 |
| 185 | 2023.10.20 01:00 | buy | 63 | 1.00 | 4269.74 | 0.00 | 0.00 | ||
| 186 | 2023.10.20 01:00 | modify | 63 | 1.00 | 4269.74 | 4209.74 | 4369.74 | ||
| 187 | 2023.10.20 03:00 | sell | 64 | 1.00 | 4272.94 | 0.00 | 0.00 | ||
| 188 | 2023.10.20 03:00 | modify | 64 | 1.00 | 4272.94 | 4332.94 | 4172.94 | ||
| 189 | 2023.10.20 12:20 | s/l | 62 | 1.00 | 4258.22 | 4258.22 | 4418.22 | -600.50 | 32493.86 |
| 190 | 2023.10.20 14:50 | t/p | 60 | 1.00 | 4239.40 | 4399.40 | 4239.40 | 1000.23 | 33494.09 |
| 191 | 2023.10.22 23:00 | buy | 65 | 1.00 | 4234.22 | 0.00 | 0.00 | ||
| 192 | 2023.10.22 23:00 | modify | 65 | 1.00 | 4234.22 | 4174.22 | 4334.22 | ||
| 193 | 2023.10.23 09:15 | s/l | 63 | 1.00 | 4209.74 | 4209.74 | 4369.74 | -601.51 | 32892.58 |
| 194 | 2023.10.24 01:00 | buy | 66 | 1.00 | 4225.47 | 0.00 | 0.00 | ||
| 195 | 2023.10.24 01:00 | modify | 66 | 1.00 | 4225.47 | 4165.47 | 4325.47 | ||
| 196 | 2023.10.24 03:00 | sell | 67 | 1.00 | 4228.18 | 0.00 | 0.00 | ||
| 197 | 2023.10.24 03:00 | modify | 67 | 1.00 | 4228.18 | 4288.18 | 4128.18 | ||
| 198 | 2023.10.25 22:15 | s/l | 65 | 1.00 | 4174.22 | 4174.22 | 4334.22 | -601.51 | 32291.06 |
| 199 | 2023.10.25 22:20 | t/p | 64 | 1.00 | 4172.94 | 4332.94 | 4172.94 | 1000.29 | 33291.35 |
| 200 | 2023.10.25 23:00 | buy | 68 | 1.00 | 4172.74 | 0.00 | 0.00 | ||
| 201 | 2023.10.25 23:00 | modify | 68 | 1.00 | 4172.74 | 4112.74 | 4272.74 | ||
| 202 | 2023.10.25 23:20 | s/l | 66 | 1.00 | 4165.47 | 4165.47 | 4325.47 | -600.50 | 32690.85 |
| 203 | 2023.10.26 01:00 | buy | 69 | 1.00 | 4164.29 | 0.00 | 0.00 | ||
| 204 | 2023.10.26 01:00 | modify | 69 | 1.00 | 4164.29 | 4104.29 | 4264.29 | ||
| 205 | 2023.10.26 17:37 | t/p | 67 | 1.00 | 4128.18 | 4288.18 | 4128.18 | 1000.11 | 33690.96 |
| 206 | 2023.10.27 17:50 | s/l | 68 | 1.00 | 4112.74 | 4112.74 | 4272.74 | -601.01 | 33089.95 |
| 207 | 2023.10.27 18:50 | s/l | 69 | 1.00 | 4104.29 | 4104.29 | 4264.29 | -600.50 | 32489.45 |
| 208 | 2023.10.31 04:00 | buy | 70 | 1.00 | 4152.58 | 0.00 | 0.00 | ||
| 209 | 2023.10.31 04:00 | modify | 70 | 1.00 | 4152.58 | 4092.58 | 4252.58 | ||
| 210 | 2023.11.02 08:15 | t/p | 70 | 1.00 | 4252.58 | 4092.58 | 4252.58 | 998.99 | 33488.44 |
| 211 | 2023.11.06 21:00 | buy | 71 | 1.00 | 4367.23 | 0.00 | 0.00 | ||
| 212 | 2023.11.06 21:00 | modify | 71 | 1.00 | 4367.23 | 4307.23 | 4467.23 | ||
| 213 | 2023.11.08 21:00 | buy | 72 | 1.00 | 4383.29 | 0.00 | 0.00 | ||
| 214 | 2023.11.08 21:00 | modify | 72 | 1.00 | 4383.29 | 4323.29 | 4483.29 | ||
| 215 | 2023.11.09 21:00 | buy | 73 | 1.00 | 4348.52 | 0.00 | 0.00 | ||
| 216 | 2023.11.09 21:00 | modify | 73 | 1.00 | 4348.52 | 4288.52 | 4448.52 | ||
| 217 | 2023.11.10 21:00 | sell | 74 | 1.00 | 4414.78 | 0.00 | 0.00 | ||
| 218 | 2023.11.10 21:00 | modify | 74 | 1.00 | 4414.78 | 4474.78 | 4314.78 | ||
| 219 | 2023.11.14 13:40 | t/p | 73 | 1.00 | 4448.52 | 4288.52 | 4448.52 | 997.48 | 34485.92 |
| 220 | 2023.11.14 13:46 | t/p | 71 | 1.00 | 4467.23 | 4307.23 | 4467.23 | 995.97 | 35481.88 |
| 221 | 2023.11.14 13:46 | s/l | 74 | 1.00 | 4474.78 | 4474.78 | 4314.78 | -599.77 | 34882.11 |
| 222 | 2023.11.14 14:50 | t/p | 72 | 1.00 | 4483.29 | 4323.29 | 4483.29 | 996.97 | 35879.09 |
| 223 | 2023.11.15 21:00 | buy | 75 | 1.00 | 4504.35 | 0.00 | 0.00 | ||
| 224 | 2023.11.15 21:00 | modify | 75 | 1.00 | 4504.35 | 4444.35 | 4604.35 | ||
| 225 | 2023.11.16 02:00 | buy | 76 | 1.00 | 4493.93 | 0.00 | 0.00 | ||
| 226 | 2023.11.16 02:00 | modify | 76 | 1.00 | 4493.93 | 4433.93 | 4593.93 | ||
| 227 | 2023.11.16 21:00 | sell | 77 | 1.00 | 4508.20 | 0.00 | 0.00 | ||
| 228 | 2023.11.16 21:00 | modify | 77 | 1.00 | 4508.20 | 4568.20 | 4408.20 | ||
| 229 | 2023.11.17 21:00 | sell | 78 | 1.00 | 4513.68 | 0.00 | 0.00 | ||
| 230 | 2023.11.17 21:00 | modify | 78 | 1.00 | 4513.68 | 4573.68 | 4413.68 | ||
| 231 | 2023.11.22 14:37 | s/l | 77 | 1.00 | 4568.20 | 4568.20 | 4408.20 | -599.66 | 35279.43 |
| 232 | 2023.11.22 21:00 | buy | 79 | 1.00 | 4556.21 | 0.00 | 0.00 | ||
| 233 | 2023.11.22 21:00 | modify | 79 | 1.00 | 4556.21 | 4496.21 | 4656.21 | ||
| 234 | 2023.11.29 11:50 | s/l | 78 | 1.00 | 4573.68 | 4573.68 | 4413.68 | -599.31 | 34680.12 |
| 235 | 2023.11.29 21:00 | buy | 80 | 1.00 | 4551.28 | 0.00 | 0.00 | ||
| 236 | 2023.11.29 21:00 | modify | 80 | 1.00 | 4551.28 | 4491.28 | 4651.28 | ||
| 237 | 2023.12.01 17:40 | t/p | 76 | 1.00 | 4593.93 | 4433.93 | 4593.93 | 992.44 | 35672.56 |
| 238 | 2023.12.01 21:00 | sell | 81 | 1.00 | 4592.60 | 0.00 | 0.00 | ||
| 239 | 2023.12.01 21:00 | modify | 81 | 1.00 | 4592.60 | 4652.60 | 4492.60 | ||
| 240 | 2023.12.08 15:20 | t/p | 75 | 1.00 | 4604.35 | 4444.35 | 4604.35 | 988.40 | 36660.96 |
| 241 | 2023.12.08 21:00 | sell | 82 | 1.00 | 4603.68 | 0.00 | 0.00 | ||
| 242 | 2023.12.08 21:00 | modify | 82 | 1.00 | 4603.68 | 4663.68 | 4503.68 | ||
| 243 | 2023.12.13 08:59 | t/p | 80 | 1.00 | 4651.28 | 4491.28 | 4651.28 | 992.94 | 37653.90 |
| 244 | 2023.12.13 13:40 | s/l | 81 | 1.00 | 4652.60 | 4652.60 | 4492.60 | -599.31 | 37054.59 |
| 245 | 2023.12.13 19:10 | t/p | 79 | 1.00 | 4656.21 | 4496.21 | 4656.21 | 989.41 | 38043.99 |
| 246 | 2023.12.13 19:15 | s/l | 82 | 1.00 | 4663.68 | 4663.68 | 4503.68 | -599.71 | 37444.28 |
| 247 | 2023.12.13 21:00 | sell | 83 | 1.00 | 4707.09 | 0.00 | 0.00 | ||
| 248 | 2023.12.13 21:00 | modify | 83 | 1.00 | 4707.09 | 4767.09 | 4607.09 | ||
| 249 | 2023.12.14 21:00 | buy | 84 | 1.00 | 4721.93 | 0.00 | 0.00 | ||
| 250 | 2023.12.14 21:00 | modify | 84 | 1.00 | 4721.93 | 4661.93 | 4821.93 | ||
| 251 | 2023.12.15 02:00 | sell | 85 | 1.00 | 4719.53 | 0.00 | 0.00 | ||
| 252 | 2023.12.15 02:00 | modify | 85 | 1.00 | 4719.53 | 4779.53 | 4619.53 | ||
| 253 | 2023.12.18 00:00 | buy | 86 | 1.00 | 4720.98 | 0.00 | 0.00 | ||
| 254 | 2023.12.18 00:00 | modify | 86 | 1.00 | 4720.98 | 4660.98 | 4820.98 | ||
| 255 | 2023.12.19 20:45 | s/l | 83 | 1.00 | 4767.09 | 4767.09 | 4607.09 | -599.66 | 36844.63 |
| 256 | 2023.12.19 21:00 | sell | 87 | 1.00 | 4767.39 | 0.00 | 0.00 | ||
| 257 | 2023.12.19 21:00 | modify | 87 | 1.00 | 4767.39 | 4827.39 | 4667.39 | ||
| 258 | 2023.12.26 20:10 | s/l | 85 | 1.00 | 4779.53 | 4779.53 | 4619.53 | -599.37 | 36245.26 |
| 259 | 2023.12.26 21:00 | sell | 88 | 1.00 | 4774.53 | 0.00 | 0.00 | ||
| 260 | 2023.12.26 21:00 | modify | 88 | 1.00 | 4774.53 | 4834.53 | 4674.53 | ||
| 261 | 2024.01.05 11:33 | t/p | 88 | 1.00 | 4674.53 | 4834.53 | 4674.53 | 1000.57 | 37245.83 |
| 262 | 2024.01.05 13:32 | t/p | 87 | 1.00 | 4667.39 | 4827.39 | 4667.39 | 1000.98 | 38246.81 |
| 263 | 2024.01.05 21:00 | buy | 89 | 1.00 | 4697.23 | 0.00 | 0.00 | ||
| 264 | 2024.01.05 21:00 | modify | 89 | 1.00 | 4697.23 | 4637.23 | 4797.23 | ||
| 265 | 2024.01.08 00:00 | buy | 90 | 1.00 | 4700.46 | 0.00 | 0.00 | ||
| 266 | 2024.01.08 00:00 | modify | 90 | 1.00 | 4700.46 | 4640.46 | 4800.46 | ||
| 267 | 2024.01.11 07:15 | t/p | 89 | 1.00 | 4797.23 | 4637.23 | 4797.23 | 996.97 | 39243.78 |
| 268 | 2024.01.11 08:20 | t/p | 90 | 1.00 | 4800.46 | 4640.46 | 4800.46 | 998.49 | 40242.27 |
| 269 | 2024.01.11 21:00 | sell | 91 | 1.00 | 4779.90 | 0.00 | 0.00 | ||
| 270 | 2024.01.11 21:00 | modify | 91 | 1.00 | 4779.90 | 4839.90 | 4679.90 | ||
| 271 | 2024.01.12 02:00 | buy | 92 | 1.00 | 4773.48 | 0.00 | 0.00 | ||
| 272 | 2024.01.12 02:00 | modify | 92 | 1.00 | 4773.48 | 4713.48 | 4873.48 | ||
| 273 | 2024.01.19 18:15 | t/p | 84 | 1.00 | 4821.93 | 4661.93 | 4821.93 | 981.85 | 41224.11 |
| 274 | 2024.01.19 18:15 | t/p | 86 | 1.00 | 4820.98 | 4660.98 | 4820.98 | 983.86 | 42207.98 |
| 275 | 2024.01.19 19:15 | s/l | 91 | 1.00 | 4839.90 | 4839.90 | 4679.90 | -599.54 | 41608.44 |
| 276 | 2024.01.19 21:00 | sell | 93 | 1.00 | 4839.93 | 0.00 | 0.00 | ||
| 277 | 2024.01.19 21:00 | modify | 93 | 1.00 | 4839.93 | 4899.93 | 4739.93 | ||
| 278 | 2024.01.22 00:00 | sell | 94 | 1.00 | 4843.48 | 0.00 | 0.00 | ||
| 279 | 2024.01.22 00:00 | modify | 94 | 1.00 | 4843.48 | 4903.48 | 4743.48 | ||
| 280 | 2024.01.22 21:00 | buy | 95 | 1.00 | 4851.77 | 0.00 | 0.00 | ||
| 281 | 2024.01.22 21:00 | modify | 95 | 1.00 | 4851.77 | 4791.77 | 4951.77 | ||
| 282 | 2024.01.23 23:15 | t/p | 92 | 1.00 | 4873.48 | 4713.48 | 4873.48 | 994.45 | 42602.89 |
| 283 | 2024.01.24 15:50 | s/l | 93 | 1.00 | 4899.93 | 4899.93 | 4739.93 | -599.71 | 42003.18 |
| 284 | 2024.01.24 17:50 | s/l | 94 | 1.00 | 4903.48 | 4903.48 | 4743.48 | -599.89 | 41403.29 |
| 285 | 2024.01.24 21:00 | buy | 96 | 1.00 | 4869.83 | 0.00 | 0.00 | ||
| 286 | 2024.01.24 21:00 | modify | 96 | 1.00 | 4869.83 | 4809.83 | 4969.83 | ||
| 287 | 2024.01.25 21:00 | buy | 97 | 1.00 | 4896.88 | 0.00 | 0.00 | ||
| 288 | 2024.01.25 21:00 | modify | 97 | 1.00 | 4896.88 | 4836.88 | 4996.88 | ||
| 289 | 2024.01.26 02:00 | sell | 98 | 1.00 | 4883.38 | 0.00 | 0.00 | ||
| 290 | 2024.01.26 02:00 | modify | 98 | 1.00 | 4883.38 | 4943.38 | 4783.38 | ||
| 291 | 2024.02.02 16:20 | s/l | 98 | 1.00 | 4943.38 | 4943.38 | 4783.38 | -599.60 | 40803.69 |
| 292 | 2024.02.02 16:45 | t/p | 95 | 1.00 | 4951.77 | 4791.77 | 4951.77 | 994.45 | 41798.14 |
| 293 | 2024.02.02 19:45 | t/p | 96 | 1.00 | 4969.83 | 4809.83 | 4969.83 | 995.46 | 42793.61 |
| 294 | 2024.02.02 21:00 | sell | 99 | 1.00 | 4957.13 | 0.00 | 0.00 | ||
| 295 | 2024.02.02 21:00 | modify | 99 | 1.00 | 4957.13 | 5017.13 | 4857.13 | ||
| 296 | 2024.02.05 00:00 | buy | 100 | 1.00 | 4954.78 | 0.00 | 0.00 | ||
| 297 | 2024.02.05 00:00 | modify | 100 | 1.00 | 4954.78 | 4894.78 | 5054.78 | ||
| 298 | 2024.02.05 21:00 | sell | 101 | 1.00 | 4940.49 | 0.00 | 0.00 | ||
| 299 | 2024.02.05 21:00 | modify | 101 | 1.00 | 4940.49 | 5000.49 | 4840.49 | ||
| 300 | 2024.02.07 18:32 | t/p | 97 | 1.00 | 4996.88 | 4836.88 | 4996.88 | 993.44 | 43787.05 |
| 301 | 2024.02.07 21:00 | sell | 102 | 1.00 | 4994.42 | 0.00 | 0.00 | ||
| 302 | 2024.02.07 21:00 | modify | 102 | 1.00 | 4994.42 | 5054.42 | 4894.42 | ||
| 303 | 2024.02.08 20:50 | s/l | 101 | 1.00 | 5000.49 | 5000.49 | 4840.49 | -599.83 | 43187.22 |
| 304 | 2024.02.08 21:00 | sell | 103 | 1.00 | 4997.83 | 0.00 | 0.00 | ||
| 305 | 2024.02.08 21:00 | modify | 103 | 1.00 | 4997.83 | 5057.83 | 4897.83 | ||
| 306 | 2024.02.09 13:45 | s/l | 99 | 1.00 | 5017.13 | 5017.13 | 4857.13 | -599.60 | 42587.62 |
| 307 | 2024.02.09 21:00 | sell | 104 | 1.00 | 5025.84 | 0.00 | 0.00 | ||
| 308 | 2024.02.09 21:00 | modify | 104 | 1.00 | 5025.84 | 5085.84 | 4925.84 | ||
| 309 | 2024.02.13 19:50 | t/p | 104 | 1.00 | 4925.84 | 5085.84 | 4925.84 | 1000.23 | 43587.85 |
| 310 | 2024.02.13 21:00 | buy | 105 | 1.00 | 4955.11 | 0.00 | 0.00 | ||
| 311 | 2024.02.13 21:00 | modify | 105 | 1.00 | 4955.11 | 4895.11 | 5055.11 | ||
| 312 | 2024.02.22 11:20 | t/p | 100 | 1.00 | 5054.78 | 4894.78 | 5054.78 | 991.43 | 44579.28 |
| 313 | 2024.02.22 11:20 | s/l | 102 | 1.00 | 5054.42 | 5054.42 | 4894.42 | -599.14 | 43980.14 |
| 314 | 2024.02.22 11:20 | t/p | 105 | 1.00 | 5055.11 | 4895.11 | 5055.11 | 995.46 | 44975.60 |
| 315 | 2024.02.22 14:45 | s/l | 103 | 1.00 | 5057.83 | 5057.83 | 4897.83 | -599.20 | 44376.41 |
| 316 | 2024.02.22 21:00 | sell | 106 | 1.00 | 5084.83 | 0.00 | 0.00 | ||
| 317 | 2024.02.22 21:00 | modify | 106 | 1.00 | 5084.83 | 5144.83 | 4984.83 | ||
| 318 | 2024.02.23 01:00 | sell | 107 | 1.00 | 5083.12 | 0.00 | 0.00 | ||
| 319 | 2024.02.23 01:00 | modify | 107 | 1.00 | 5083.12 | 5143.12 | 4983.12 | ||
| 320 | 2024.02.23 21:00 | buy | 108 | 1.00 | 5088.38 | 0.00 | 0.00 | ||
| 321 | 2024.02.23 21:00 | modify | 108 | 1.00 | 5088.38 | 5028.38 | 5188.38 | ||
| 322 | 2024.02.26 00:00 | buy | 109 | 1.00 | 5089.63 | 0.00 | 0.00 | ||
| 323 | 2024.02.26 00:00 | modify | 109 | 1.00 | 5089.63 | 5029.63 | 5189.63 | ||
| 324 | 2024.03.04 19:45 | s/l | 106 | 1.00 | 5144.83 | 5144.83 | 4984.83 | -599.37 | 43777.04 |
| 325 | 2024.03.04 19:45 | s/l | 107 | 1.00 | 5143.12 | 5143.12 | 4983.12 | -599.43 | 43177.61 |
| 326 | 2024.03.05 00:00 | buy | 110 | 1.00 | 5123.48 | 0.00 | 0.00 | ||
| 327 | 2024.03.05 00:00 | modify | 110 | 1.00 | 5123.48 | 5063.48 | 5223.48 | ||
| 328 | 2024.03.05 19:46 | s/l | 110 | 1.00 | 5063.48 | 5063.48 | 5223.48 | -600.00 | 42577.61 |
| 329 | 2024.03.05 21:00 | buy | 111 | 1.00 | 5079.43 | 0.00 | 0.00 | ||
| 330 | 2024.03.05 21:00 | modify | 111 | 1.00 | 5079.43 | 5019.43 | 5179.43 | ||
| 331 | 2024.03.06 21:00 | buy | 112 | 1.00 | 5105.60 | 0.00 | 0.00 | ||
| 332 | 2024.03.06 21:00 | modify | 112 | 1.00 | 5105.60 | 5045.60 | 5205.60 | ||
| 333 | 2024.03.08 14:50 | t/p | 111 | 1.00 | 5179.43 | 5019.43 | 5179.43 | 998.49 | 43576.10 |
| 334 | 2024.03.08 15:20 | t/p | 108 | 1.00 | 5188.38 | 5028.38 | 5188.38 | 992.94 | 44569.04 |
| 335 | 2024.03.08 21:00 | buy | 113 | 1.00 | 5124.28 | 0.00 | 0.00 | ||
| 336 | 2024.03.08 21:00 | modify | 113 | 1.00 | 5124.28 | 5064.28 | 5224.28 | ||
| 337 | 2024.03.10 23:00 | buy | 114 | 1.00 | 5115.06 | 0.00 | 0.00 | ||
| 338 | 2024.03.10 23:00 | modify | 114 | 1.00 | 5115.06 | 5055.06 | 5215.06 | ||
| 339 | 2024.03.20 18:15 | t/p | 109 | 1.00 | 5189.63 | 5029.63 | 5189.63 | 988.40 | 45557.44 |
| 340 | 2024.03.20 18:50 | t/p | 112 | 1.00 | 5205.60 | 5045.60 | 5205.60 | 992.94 | 46550.38 |
| 341 | 2024.03.20 18:50 | t/p | 114 | 1.00 | 5215.06 | 5055.06 | 5215.06 | 994.96 | 47545.34 |
| 342 | 2024.03.20 19:20 | t/p | 113 | 1.00 | 5224.28 | 5064.28 | 5224.28 | 993.95 | 48539.29 |
| 343 | 2024.03.27 23:00 | sell | 115 | 1.00 | 5244.92 | 0.00 | 0.00 | ||
| 344 | 2024.03.27 23:00 | modify | 115 | 1.00 | 5244.92 | 5304.92 | 5144.92 | ||
| 345 | 2024.03.31 23:00 | sell | 116 | 1.00 | 5268.32 | 0.00 | 0.00 | ||
| 346 | 2024.03.31 23:00 | modify | 116 | 1.00 | 5268.32 | 5328.32 | 5168.32 | ||
| 347 | 2024.04.02 02:00 | buy | 117 | 1.00 | 5235.33 | 0.00 | 0.00 | ||
| 348 | 2024.04.02 02:00 | modify | 117 | 1.00 | 5235.33 | 5175.33 | 5335.33 | ||
| 349 | 2024.04.03 02:00 | buy | 118 | 1.00 | 5199.45 | 0.00 | 0.00 | ||
| 350 | 2024.04.03 02:00 | modify | 118 | 1.00 | 5199.45 | 5139.45 | 5299.45 | ||
| 351 | 2024.04.04 18:50 | s/l | 117 | 1.00 | 5175.33 | 5175.33 | 5335.33 | -601.01 | 47938.28 |
| 352 | 2024.04.04 19:15 | t/p | 116 | 1.00 | 5168.32 | 5328.32 | 5168.32 | 1000.23 | 48938.51 |
| 353 | 2024.04.04 22:00 | buy | 119 | 1.00 | 5157.04 | 0.00 | 0.00 | ||
| 354 | 2024.04.04 22:00 | modify | 119 | 1.00 | 5157.04 | 5097.04 | 5257.04 | ||
| 355 | 2024.04.05 00:00 | buy | 120 | 1.00 | 5151.94 | 0.00 | 0.00 | ||
| 356 | 2024.04.05 00:00 | modify | 120 | 1.00 | 5151.94 | 5091.94 | 5251.94 | ||
| 357 | 2024.04.05 00:50 | t/p | 115 | 1.00 | 5144.92 | 5304.92 | 5144.92 | 1000.52 | 49939.02 |
| 358 | 2024.04.07 23:00 | buy | 121 | 1.00 | 5206.73 | 0.00 | 0.00 | ||
| 359 | 2024.04.07 23:00 | modify | 121 | 1.00 | 5206.73 | 5146.73 | 5306.73 | ||
| 360 | 2024.04.10 12:46 | s/l | 118 | 1.00 | 5139.45 | 5139.45 | 5299.45 | -603.53 | 49335.49 |
| 361 | 2024.04.10 12:46 | s/l | 121 | 1.00 | 5146.73 | 5146.73 | 5306.73 | -601.51 | 48733.98 |
| 362 | 2024.04.11 01:00 | buy | 122 | 1.00 | 5153.13 | 0.00 | 0.00 | ||
| 363 | 2024.04.11 01:00 | modify | 122 | 1.00 | 5153.13 | 5093.13 | 5253.13 | ||
| 364 | 2024.04.14 23:00 | buy | 123 | 1.00 | 5139.71 | 0.00 | 0.00 | ||
| 365 | 2024.04.14 23:00 | modify | 123 | 1.00 | 5139.71 | 5079.71 | 5239.71 | ||
| 366 | 2024.04.15 17:15 | s/l | 119 | 1.00 | 5097.04 | 5097.04 | 5257.04 | -605.55 | 48128.43 |
| 367 | 2024.04.15 17:20 | s/l | 120 | 1.00 | 5091.94 | 5091.94 | 5251.94 | -605.04 | 47523.39 |
| 368 | 2024.04.15 17:20 | s/l | 122 | 1.00 | 5093.13 | 5093.13 | 5253.13 | -602.02 | 46921.37 |
| 369 | 2024.04.15 17:40 | s/l | 123 | 1.00 | 5079.71 | 5079.71 | 5239.71 | -600.50 | 46320.87 |
| 370 | 2024.04.16 01:00 | buy | 124 | 1.00 | 5061.05 | 0.00 | 0.00 | ||
| 371 | 2024.04.16 01:00 | modify | 124 | 1.00 | 5061.05 | 5001.05 | 5161.05 | ||
| 372 | 2024.04.18 18:50 | s/l | 124 | 1.00 | 5001.05 | 5001.05 | 5161.05 | -601.01 | 45719.86 |
| 373 | 2024.04.18 22:00 | buy | 125 | 1.00 | 5009.97 | 0.00 | 0.00 | ||
| 374 | 2024.04.18 22:00 | modify | 125 | 1.00 | 5009.97 | 4949.97 | 5109.97 | ||
| 375 | 2024.04.19 01:00 | buy | 126 | 1.00 | 4986.39 | 0.00 | 0.00 | ||
| 376 | 2024.04.19 01:00 | modify | 126 | 1.00 | 4986.39 | 4926.39 | 5086.39 | ||
| 377 | 2024.04.19 01:45 | s/l | 125 | 1.00 | 4949.97 | 4949.97 | 5109.97 | -600.50 | 45119.35 |
| 378 | 2024.04.21 23:00 | buy | 127 | 1.00 | 4982.34 | 0.00 | 0.00 | ||
| 379 | 2024.04.21 23:00 | modify | 127 | 1.00 | 4982.34 | 4922.34 | 5082.34 | ||
| 380 | 2024.04.22 01:00 | buy | 128 | 1.00 | 4974.08 | 0.00 | 0.00 | ||
| 381 | 2024.04.22 01:00 | modify | 128 | 1.00 | 4974.08 | 4914.08 | 5074.08 | ||
| 382 | 2024.04.23 17:50 | t/p | 128 | 1.00 | 5074.08 | 4914.08 | 5074.08 | 999.50 | 46118.85 |
| 383 | 2024.04.23 23:32 | t/p | 127 | 1.00 | 5082.34 | 4922.34 | 5082.34 | 998.99 | 47117.84 |
| 384 | 2024.04.24 02:20 | t/p | 126 | 1.00 | 5086.39 | 4926.39 | 5086.39 | 997.48 | 48115.32 |
| 385 | 2024.04.25 22:00 | sell | 129 | 1.00 | 5100.47 | 0.00 | 0.00 | ||
| 386 | 2024.04.25 22:00 | modify | 129 | 1.00 | 5100.47 | 5160.47 | 5000.47 | ||
| 387 | 2024.04.30 22:00 | buy | 130 | 1.00 | 5019.47 | 0.00 | 0.00 | ||
| 388 | 2024.04.30 22:00 | modify | 130 | 1.00 | 5019.47 | 4959.47 | 5119.47 | ||
| 389 | 2024.04.30 23:59 | s/l | 129 | 1.00 | 5160.47 | 5160.47 | 5000.47 | -599.71 | 47515.61 |
| 390 | 2024.04.30 23:59 | t/p | 130 | 1.00 | 5119.47 | 4959.47 | 5119.47 | 1000.00 | 48515.61 |