Strategy Tester Report
DailyPivot
BlueberryMarkets-Demo (Build 1415)
| Symbol | SP500 (SPX500 Cash) | ||||
| Period | 15 Minutes (M15) 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=5; VolumeRequiredPct=50; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=0; MaxTrades_Total=4; MaxTrades_Dir=4; ATMMHelp="************************************"; TakeProfit=110; StopLoss=40; 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=6; 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 | 23841 | Ticks modelled | 46682 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | 60 | ||
| Total net profit | 34360.64 | Gross profit | 78909.80 | Gross loss | -44549.17 |
| Profit factor | 1.77 | Expected payoff | 187.76 | ||
| Absolute drawdown | 16.05 | Maximal drawdown | 6414.89 (17.59%) | Relative drawdown | 21.91% (5067.33) |
| Total trades | 183 | Short positions (won %) | 74 (29.73%) | Long positions (won %) | 109 (45.87%) |
| Profit trades (% of total) | 72 (39.34%) | Loss trades (% of total) | 111 (60.66%) | ||
| Largest | profit trade | 1101.26 | loss trade | -413.11 | |
| Average | profit trade | 1095.97 | loss trade | -401.34 | |
| Maximum | consecutive wins (profit in money) | 8 (8726.88) | consecutive losses (loss in money) | 10 (-4032.54) | |
| Maximal | consecutive profit (count of wins) | 8726.88 (8) | consecutive loss (count of losses) | -4032.54 (10) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2023.05.01 00:00 | buy | 1 | 1.00 | 4163.87 | 0.00 | 0.00 | ||
| 2 | 2023.05.01 00:00 | modify | 1 | 1.00 | 4163.87 | 4123.87 | 4273.87 | ||
| 3 | 2023.05.01 03:00 | sell | 2 | 1.00 | 4171.87 | 0.00 | 0.00 | ||
| 4 | 2023.05.01 03:00 | modify | 2 | 1.00 | 4171.87 | 4211.87 | 4061.87 | ||
| 5 | 2023.05.02 00:15 | sell | 3 | 1.00 | 4162.29 | 0.00 | 0.00 | ||
| 6 | 2023.05.02 00:15 | modify | 3 | 1.00 | 4162.29 | 4202.29 | 4052.29 | ||
| 7 | 2023.05.02 14:30 | s/l | 1 | 1.00 | 4123.87 | 4123.87 | 4273.87 | -400.50 | 9599.50 |
| 8 | 2023.05.02 22:00 | buy | 4 | 1.00 | 4117.17 | 0.00 | 0.00 | ||
| 9 | 2023.05.02 22:00 | modify | 4 | 1.00 | 4117.17 | 4077.17 | 4227.17 | ||
| 10 | 2023.05.03 22:00 | s/l | 4 | 1.00 | 4077.17 | 4077.17 | 4227.17 | -400.50 | 9198.99 |
| 11 | 2023.05.03 22:00 | buy | 5 | 1.00 | 4070.75 | 0.00 | 0.00 | ||
| 12 | 2023.05.03 22:00 | modify | 5 | 1.00 | 4070.75 | 4030.75 | 4180.75 | ||
| 13 | 2023.05.03 22:15 | t/p | 2 | 1.00 | 4061.87 | 4211.87 | 4061.87 | 1100.11 | 10299.11 |
| 14 | 2023.05.04 00:15 | sell | 6 | 1.00 | 4080.00 | 0.00 | 0.00 | ||
| 15 | 2023.05.04 00:15 | modify | 6 | 1.00 | 4080.00 | 4120.00 | 3970.00 | ||
| 16 | 2023.05.04 14:30 | t/p | 3 | 1.00 | 4052.29 | 4202.29 | 4052.29 | 1100.11 | 11399.22 |
| 17 | 2023.05.04 22:00 | buy | 7 | 1.00 | 4062.61 | 0.00 | 0.00 | ||
| 18 | 2023.05.04 22:00 | modify | 7 | 1.00 | 4062.61 | 4022.61 | 4172.61 | ||
| 19 | 2023.05.05 01:00 | sell | 8 | 1.00 | 4075.26 | 0.00 | 0.00 | ||
| 20 | 2023.05.05 01:00 | modify | 8 | 1.00 | 4075.26 | 4115.26 | 3965.26 | ||
| 21 | 2023.05.05 14:15 | s/l | 6 | 1.00 | 4120.00 | 4120.00 | 3970.00 | -399.94 | 10999.28 |
| 22 | 2023.05.05 14:15 | s/l | 8 | 1.00 | 4115.26 | 4115.26 | 3965.26 | -400.00 | 10599.28 |
| 23 | 2023.05.07 22:00 | buy | 9 | 1.00 | 4134.85 | 0.00 | 0.00 | ||
| 24 | 2023.05.07 22:00 | modify | 9 | 1.00 | 4134.85 | 4094.85 | 4244.85 | ||
| 25 | 2023.05.08 00:15 | buy | 10 | 1.00 | 4132.47 | 0.00 | 0.00 | ||
| 26 | 2023.05.08 00:15 | modify | 10 | 1.00 | 4132.47 | 4092.47 | 4242.47 | ||
| 27 | 2023.05.18 14:30 | t/p | 7 | 1.00 | 4172.61 | 4022.61 | 4172.61 | 1092.94 | 11692.22 |
| 28 | 2023.05.18 15:15 | t/p | 5 | 1.00 | 4180.75 | 4030.75 | 4180.75 | 1092.44 | 12784.65 |
| 29 | 2023.05.18 22:00 | sell | 11 | 1.00 | 4202.19 | 0.00 | 0.00 | ||
| 30 | 2023.05.18 22:00 | modify | 11 | 1.00 | 4202.19 | 4242.19 | 4092.19 | ||
| 31 | 2023.05.19 00:15 | buy | 12 | 1.00 | 4203.97 | 0.00 | 0.00 | ||
| 32 | 2023.05.19 00:15 | modify | 12 | 1.00 | 4203.97 | 4163.97 | 4313.97 | ||
| 33 | 2023.05.23 17:30 | s/l | 12 | 1.00 | 4163.97 | 4163.97 | 4313.97 | -402.02 | 12382.64 |
| 34 | 2023.05.23 22:00 | buy | 13 | 1.00 | 4147.25 | 0.00 | 0.00 | ||
| 35 | 2023.05.23 22:00 | modify | 13 | 1.00 | 4147.25 | 4107.25 | 4257.25 | ||
| 36 | 2023.05.24 15:15 | s/l | 13 | 1.00 | 4107.25 | 4107.25 | 4257.25 | -400.50 | 11982.13 |
| 37 | 2023.05.24 22:00 | sell | 14 | 1.00 | 4143.38 | 0.00 | 0.00 | ||
| 38 | 2023.05.24 22:00 | modify | 14 | 1.00 | 4143.38 | 4183.38 | 4033.38 | ||
| 39 | 2023.05.26 14:15 | s/l | 14 | 1.00 | 4183.38 | 4183.38 | 4033.38 | -399.89 | 11582.25 |
| 40 | 2023.05.28 22:00 | buy | 15 | 1.00 | 4228.70 | 0.00 | 0.00 | ||
| 41 | 2023.05.28 22:00 | modify | 15 | 1.00 | 4228.70 | 4188.70 | 4338.70 | ||
| 42 | 2023.05.31 06:15 | s/l | 15 | 1.00 | 4188.70 | 4188.70 | 4338.70 | -401.51 | 11180.73 |
| 43 | 2023.05.31 22:00 | buy | 16 | 1.00 | 4179.51 | 0.00 | 0.00 | ||
| 44 | 2023.05.31 22:00 | modify | 16 | 1.00 | 4179.51 | 4139.51 | 4289.51 | ||
| 45 | 2023.06.02 09:30 | t/p | 10 | 1.00 | 4242.47 | 4092.47 | 4242.47 | 1087.39 | 12268.13 |
| 46 | 2023.06.02 09:30 | s/l | 11 | 1.00 | 4242.19 | 4242.19 | 4092.19 | -399.14 | 11868.99 |
| 47 | 2023.06.02 11:45 | t/p | 9 | 1.00 | 4244.85 | 4094.85 | 4244.85 | 1086.89 | 12955.88 |
| 48 | 2023.06.02 19:15 | t/p | 16 | 1.00 | 4289.51 | 4139.51 | 4289.51 | 1098.99 | 14054.87 |
| 49 | 2023.06.04 22:00 | buy | 17 | 1.00 | 4284.51 | 0.00 | 0.00 | ||
| 50 | 2023.06.04 22:00 | modify | 17 | 1.00 | 4284.51 | 4244.51 | 4394.51 | ||
| 51 | 2023.06.05 00:00 | buy | 18 | 1.00 | 4279.62 | 0.00 | 0.00 | ||
| 52 | 2023.06.05 00:00 | modify | 18 | 1.00 | 4279.62 | 4239.62 | 4389.62 | ||
| 53 | 2023.06.05 02:00 | sell | 19 | 1.00 | 4278.58 | 0.00 | 0.00 | ||
| 54 | 2023.06.05 02:00 | modify | 19 | 1.00 | 4278.58 | 4318.58 | 4168.58 | ||
| 55 | 2023.06.06 00:15 | buy | 20 | 1.00 | 4269.15 | 0.00 | 0.00 | ||
| 56 | 2023.06.06 00:15 | modify | 20 | 1.00 | 4269.15 | 4229.15 | 4379.15 | ||
| 57 | 2023.06.09 14:15 | s/l | 19 | 1.00 | 4318.58 | 4318.58 | 4168.58 | -399.77 | 13655.10 |
| 58 | 2023.06.11 22:00 | buy | 21 | 1.00 | 4302.18 | 0.00 | 0.00 | ||
| 59 | 2023.06.11 22:00 | modify | 21 | 1.00 | 4302.18 | 4262.18 | 4412.18 | ||
| 60 | 2023.06.14 09:00 | t/p | 20 | 1.00 | 4379.15 | 4229.15 | 4379.15 | 1095.97 | 14751.06 |
| 61 | 2023.06.14 15:30 | t/p | 18 | 1.00 | 4389.62 | 4239.62 | 4389.62 | 1095.46 | 15846.52 |
| 62 | 2023.06.14 22:00 | buy | 22 | 1.00 | 4376.07 | 0.00 | 0.00 | ||
| 63 | 2023.06.14 22:00 | modify | 22 | 1.00 | 4376.07 | 4336.07 | 4486.07 | ||
| 64 | 2023.06.15 00:15 | buy | 23 | 1.00 | 4371.92 | 0.00 | 0.00 | ||
| 65 | 2023.06.15 00:15 | modify | 23 | 1.00 | 4371.92 | 4331.92 | 4481.92 | ||
| 66 | 2023.06.15 14:15 | t/p | 17 | 1.00 | 4394.51 | 4244.51 | 4394.51 | 1094.45 | 16940.98 |
| 67 | 2023.06.15 16:45 | t/p | 21 | 1.00 | 4412.18 | 4262.18 | 4412.18 | 1097.98 | 18038.96 |
| 68 | 2023.06.16 00:15 | buy | 24 | 1.00 | 4418.87 | 0.00 | 0.00 | ||
| 69 | 2023.06.16 00:15 | modify | 24 | 1.00 | 4418.87 | 4378.87 | 4528.87 | ||
| 70 | 2023.06.16 03:00 | sell | 25 | 1.00 | 4415.89 | 0.00 | 0.00 | ||
| 71 | 2023.06.16 03:00 | modify | 25 | 1.00 | 4415.89 | 4455.89 | 4305.89 | ||
| 72 | 2023.06.20 14:30 | s/l | 24 | 1.00 | 4378.87 | 4378.87 | 4528.87 | -402.02 | 17636.94 |
| 73 | 2023.06.20 22:00 | buy | 26 | 1.00 | 4385.99 | 0.00 | 0.00 | ||
| 74 | 2023.06.20 22:00 | modify | 26 | 1.00 | 4385.99 | 4345.99 | 4495.99 | ||
| 75 | 2023.06.23 13:00 | s/l | 26 | 1.00 | 4345.99 | 4345.99 | 4495.99 | -401.51 | 17235.43 |
| 76 | 2023.06.25 22:00 | buy | 27 | 1.00 | 4349.71 | 0.00 | 0.00 | ||
| 77 | 2023.06.25 22:00 | modify | 27 | 1.00 | 4349.71 | 4309.71 | 4459.71 | ||
| 78 | 2023.06.26 07:45 | s/l | 22 | 1.00 | 4336.07 | 4336.07 | 4486.07 | -406.05 | 16829.38 |
| 79 | 2023.06.26 20:00 | s/l | 23 | 1.00 | 4331.92 | 4331.92 | 4481.92 | -405.55 | 16423.83 |
| 80 | 2023.06.26 22:00 | buy | 28 | 1.00 | 4334.84 | 0.00 | 0.00 | ||
| 81 | 2023.06.26 22:00 | modify | 28 | 1.00 | 4334.84 | 4294.84 | 4444.84 | ||
| 82 | 2023.06.27 00:15 | sell | 29 | 1.00 | 4337.84 | 0.00 | 0.00 | ||
| 83 | 2023.06.27 00:15 | modify | 29 | 1.00 | 4337.84 | 4377.84 | 4227.84 | ||
| 84 | 2023.06.27 18:00 | s/l | 29 | 1.00 | 4377.84 | 4377.84 | 4227.84 | -400.00 | 16023.83 |
| 85 | 2023.06.27 22:00 | buy | 30 | 1.00 | 4374.28 | 0.00 | 0.00 | ||
| 86 | 2023.06.27 22:00 | modify | 30 | 1.00 | 4374.28 | 4334.28 | 4484.28 | ||
| 87 | 2023.06.30 14:15 | t/p | 28 | 1.00 | 4444.84 | 4294.84 | 4444.84 | 1097.98 | 17121.81 |
| 88 | 2023.06.30 18:30 | s/l | 25 | 1.00 | 4455.89 | 4455.89 | 4305.89 | -399.20 | 16722.62 |
| 89 | 2023.07.02 22:00 | buy | 31 | 1.00 | 4447.97 | 0.00 | 0.00 | ||
| 90 | 2023.07.02 22:00 | modify | 31 | 1.00 | 4447.97 | 4407.97 | 4557.97 | ||
| 91 | 2023.07.03 01:45 | sell | 32 | 1.00 | 4449.68 | 0.00 | 0.00 | ||
| 92 | 2023.07.03 01:45 | modify | 32 | 1.00 | 4449.68 | 4489.68 | 4339.68 | ||
| 93 | 2023.07.06 13:00 | s/l | 31 | 1.00 | 4407.97 | 4407.97 | 4557.97 | -402.02 | 16320.60 |
| 94 | 2023.07.06 22:00 | buy | 33 | 1.00 | 4407.35 | 0.00 | 0.00 | ||
| 95 | 2023.07.06 22:00 | modify | 33 | 1.00 | 4407.35 | 4367.35 | 4517.35 | ||
| 96 | 2023.07.12 12:45 | t/p | 27 | 1.00 | 4459.71 | 4309.71 | 4459.71 | 1091.43 | 17412.03 |
| 97 | 2023.07.12 14:15 | t/p | 30 | 1.00 | 4484.28 | 4334.28 | 4484.28 | 1092.44 | 18504.46 |
| 98 | 2023.07.12 22:00 | buy | 34 | 1.00 | 4475.12 | 0.00 | 0.00 | ||
| 99 | 2023.07.12 22:00 | modify | 34 | 1.00 | 4475.12 | 4435.12 | 4585.12 | ||
| 100 | 2023.07.13 00:15 | sell | 35 | 1.00 | 4477.50 | 0.00 | 0.00 | ||
| 101 | 2023.07.13 00:15 | modify | 35 | 1.00 | 4477.50 | 4517.50 | 4367.50 | ||
| 102 | 2023.07.13 09:30 | s/l | 32 | 1.00 | 4489.68 | 4489.68 | 4339.68 | -399.43 | 18105.04 |
| 103 | 2023.07.13 19:45 | t/p | 33 | 1.00 | 4517.35 | 4367.35 | 4517.35 | 1096.47 | 19201.51 |
| 104 | 2023.07.13 19:45 | s/l | 35 | 1.00 | 4517.50 | 4517.50 | 4367.50 | -400.00 | 18801.51 |
| 105 | 2023.07.13 22:00 | buy | 36 | 1.00 | 4505.78 | 0.00 | 0.00 | ||
| 106 | 2023.07.13 22:00 | modify | 36 | 1.00 | 4505.78 | 4465.78 | 4615.78 | ||
| 107 | 2023.07.14 00:15 | buy | 37 | 1.00 | 4505.91 | 0.00 | 0.00 | ||
| 108 | 2023.07.14 00:15 | modify | 37 | 1.00 | 4505.91 | 4465.91 | 4615.91 | ||
| 109 | 2023.07.16 22:15 | buy | 38 | 1.00 | 4501.19 | 0.00 | 0.00 | ||
| 110 | 2023.07.16 22:15 | modify | 38 | 1.00 | 4501.19 | 4461.19 | 4611.19 | ||
| 111 | 2023.07.27 07:30 | t/p | 34 | 1.00 | 4585.12 | 4435.12 | 4585.12 | 1092.44 | 19893.94 |
| 112 | 2023.07.27 22:00 | buy | 39 | 1.00 | 4542.80 | 0.00 | 0.00 | ||
| 113 | 2023.07.27 22:00 | modify | 39 | 1.00 | 4542.80 | 4502.80 | 4652.80 | ||
| 114 | 2023.08.03 07:00 | s/l | 39 | 1.00 | 4502.80 | 4502.80 | 4652.80 | -403.53 | 19490.41 |
| 115 | 2023.08.03 22:00 | sell | 40 | 1.00 | 4502.08 | 0.00 | 0.00 | ||
| 116 | 2023.08.03 22:00 | modify | 40 | 1.00 | 4502.08 | 4542.08 | 4392.08 | ||
| 117 | 2023.08.08 14:30 | s/l | 36 | 1.00 | 4465.78 | 4465.78 | 4615.78 | -413.11 | 19077.30 |
| 118 | 2023.08.08 14:30 | s/l | 37 | 1.00 | 4465.91 | 4465.91 | 4615.91 | -412.61 | 18664.69 |
| 119 | 2023.08.08 22:00 | sell | 41 | 1.00 | 4497.56 | 0.00 | 0.00 | ||
| 120 | 2023.08.08 22:00 | modify | 41 | 1.00 | 4497.56 | 4537.56 | 4387.56 | ||
| 121 | 2023.08.09 00:15 | sell | 42 | 1.00 | 4500.60 | 0.00 | 0.00 | ||
| 122 | 2023.08.09 00:15 | modify | 42 | 1.00 | 4500.60 | 4540.60 | 4390.60 | ||
| 123 | 2023.08.09 16:00 | s/l | 38 | 1.00 | 4461.19 | 4461.19 | 4611.19 | -412.10 | 18252.59 |
| 124 | 2023.08.09 22:00 | buy | 43 | 1.00 | 4475.27 | 0.00 | 0.00 | ||
| 125 | 2023.08.09 22:00 | modify | 43 | 1.00 | 4475.27 | 4435.27 | 4585.27 | ||
| 126 | 2023.08.15 19:30 | s/l | 43 | 1.00 | 4435.27 | 4435.27 | 4585.27 | -403.03 | 17849.56 |
| 127 | 2023.08.15 22:00 | buy | 44 | 1.00 | 4436.96 | 0.00 | 0.00 | ||
| 128 | 2023.08.15 22:00 | modify | 44 | 1.00 | 4436.96 | 4396.96 | 4546.96 | ||
| 129 | 2023.08.17 00:30 | s/l | 44 | 1.00 | 4396.96 | 4396.96 | 4546.96 | -401.01 | 17448.55 |
| 130 | 2023.08.17 00:30 | buy | 45 | 1.00 | 4399.03 | 0.00 | 0.00 | ||
| 131 | 2023.08.17 00:30 | modify | 45 | 1.00 | 4399.03 | 4359.03 | 4509.03 | ||
| 132 | 2023.08.17 18:15 | t/p | 40 | 1.00 | 4392.08 | 4542.08 | 4392.08 | 1100.80 | 18549.36 |
| 133 | 2023.08.17 18:30 | t/p | 42 | 1.00 | 4390.60 | 4540.60 | 4390.60 | 1100.46 | 19649.82 |
| 134 | 2023.08.17 18:45 | t/p | 41 | 1.00 | 4387.56 | 4537.56 | 4387.56 | 1100.52 | 20750.33 |
| 135 | 2023.08.17 22:00 | sell | 46 | 1.00 | 4365.39 | 0.00 | 0.00 | ||
| 136 | 2023.08.17 22:00 | modify | 46 | 1.00 | 4365.39 | 4405.39 | 4255.39 | ||
| 137 | 2023.08.18 00:15 | sell | 47 | 1.00 | 4369.20 | 0.00 | 0.00 | ||
| 138 | 2023.08.18 00:15 | modify | 47 | 1.00 | 4369.20 | 4409.20 | 4259.20 | ||
| 139 | 2023.08.18 02:45 | buy | 48 | 1.00 | 4372.60 | 0.00 | 0.00 | ||
| 140 | 2023.08.18 02:45 | modify | 48 | 1.00 | 4372.60 | 4332.60 | 4482.60 | ||
| 141 | 2023.08.18 09:45 | s/l | 45 | 1.00 | 4359.03 | 4359.03 | 4509.03 | -400.50 | 20349.83 |
| 142 | 2023.08.20 22:00 | sell | 49 | 1.00 | 4368.31 | 0.00 | 0.00 | ||
| 143 | 2023.08.20 22:00 | modify | 49 | 1.00 | 4368.31 | 4408.31 | 4258.31 | ||
| 144 | 2023.08.21 19:45 | s/l | 46 | 1.00 | 4405.39 | 4405.39 | 4255.39 | -399.77 | 19950.06 |
| 145 | 2023.08.21 19:45 | s/l | 49 | 1.00 | 4408.31 | 4408.31 | 4258.31 | -399.94 | 19550.12 |
| 146 | 2023.08.21 22:00 | buy | 50 | 1.00 | 4397.59 | 0.00 | 0.00 | ||
| 147 | 2023.08.21 22:00 | modify | 50 | 1.00 | 4397.59 | 4357.59 | 4507.59 | ||
| 148 | 2023.08.22 00:15 | buy | 51 | 1.00 | 4392.06 | 0.00 | 0.00 | ||
| 149 | 2023.08.22 00:15 | modify | 51 | 1.00 | 4392.06 | 4352.06 | 4502.06 | ||
| 150 | 2023.08.22 07:30 | s/l | 47 | 1.00 | 4409.20 | 4409.20 | 4259.20 | -399.77 | 19150.35 |
| 151 | 2023.08.23 01:45 | sell | 52 | 1.00 | 4399.56 | 0.00 | 0.00 | ||
| 152 | 2023.08.23 01:45 | modify | 52 | 1.00 | 4399.56 | 4439.56 | 4289.56 | ||
| 153 | 2023.08.23 17:30 | s/l | 52 | 1.00 | 4439.56 | 4439.56 | 4289.56 | -400.00 | 18750.35 |
| 154 | 2023.08.24 00:15 | sell | 53 | 1.00 | 4458.88 | 0.00 | 0.00 | ||
| 155 | 2023.08.24 00:15 | modify | 53 | 1.00 | 4458.88 | 4498.88 | 4348.88 | ||
| 156 | 2023.08.25 15:00 | s/l | 50 | 1.00 | 4357.59 | 4357.59 | 4507.59 | -402.02 | 18348.33 |
| 157 | 2023.08.27 22:00 | buy | 54 | 1.00 | 4409.78 | 0.00 | 0.00 | ||
| 158 | 2023.08.27 22:00 | modify | 54 | 1.00 | 4409.78 | 4369.78 | 4519.78 | ||
| 159 | 2023.08.29 15:45 | t/p | 48 | 1.00 | 4482.60 | 4332.60 | 4482.60 | 1094.45 | 19442.78 |
| 160 | 2023.08.29 19:30 | s/l | 53 | 1.00 | 4498.88 | 4498.88 | 4348.88 | -399.71 | 19043.07 |
| 161 | 2023.08.29 22:00 | sell | 55 | 1.00 | 4499.10 | 0.00 | 0.00 | ||
| 162 | 2023.08.29 22:00 | modify | 55 | 1.00 | 4499.10 | 4539.10 | 4389.10 | ||
| 163 | 2023.08.29 22:45 | t/p | 51 | 1.00 | 4502.06 | 4352.06 | 4502.06 | 1096.47 | 20139.54 |
| 164 | 2023.08.30 01:45 | sell | 56 | 1.00 | 4502.28 | 0.00 | 0.00 | ||
| 165 | 2023.08.30 01:45 | modify | 56 | 1.00 | 4502.28 | 4542.28 | 4392.28 | ||
| 166 | 2023.08.30 14:15 | t/p | 54 | 1.00 | 4519.78 | 4369.78 | 4519.78 | 1098.49 | 21238.03 |
| 167 | 2023.08.31 22:00 | buy | 57 | 1.00 | 4509.21 | 0.00 | 0.00 | ||
| 168 | 2023.08.31 22:00 | modify | 57 | 1.00 | 4509.21 | 4469.21 | 4619.21 | ||
| 169 | 2023.09.01 00:30 | sell | 58 | 1.00 | 4511.61 | 0.00 | 0.00 | ||
| 170 | 2023.09.01 00:30 | modify | 58 | 1.00 | 4511.61 | 4551.61 | 4401.61 | ||
| 171 | 2023.09.01 12:45 | s/l | 55 | 1.00 | 4539.10 | 4539.10 | 4389.10 | -399.83 | 20838.20 |
| 172 | 2023.09.04 00:15 | sell | 59 | 1.00 | 4514.92 | 0.00 | 0.00 | ||
| 173 | 2023.09.04 00:15 | modify | 59 | 1.00 | 4514.92 | 4554.92 | 4404.92 | ||
| 174 | 2023.09.06 14:15 | s/l | 57 | 1.00 | 4469.21 | 4469.21 | 4619.21 | -403.03 | 20435.17 |
| 175 | 2023.09.06 22:00 | sell | 60 | 1.00 | 4463.48 | 0.00 | 0.00 | ||
| 176 | 2023.09.06 22:00 | modify | 60 | 1.00 | 4463.48 | 4503.48 | 4353.48 | ||
| 177 | 2023.09.14 16:30 | s/l | 60 | 1.00 | 4503.48 | 4503.48 | 4353.48 | -399.54 | 20035.63 |
| 178 | 2023.09.14 22:00 | buy | 61 | 1.00 | 4507.47 | 0.00 | 0.00 | ||
| 179 | 2023.09.14 22:00 | modify | 61 | 1.00 | 4507.47 | 4467.47 | 4617.47 | ||
| 180 | 2023.09.15 15:00 | s/l | 61 | 1.00 | 4467.47 | 4467.47 | 4617.47 | -400.50 | 19635.13 |
| 181 | 2023.09.17 22:00 | buy | 62 | 1.00 | 4453.25 | 0.00 | 0.00 | ||
| 182 | 2023.09.17 22:00 | modify | 62 | 1.00 | 4453.25 | 4413.25 | 4563.25 | ||
| 183 | 2023.09.20 19:45 | s/l | 62 | 1.00 | 4413.25 | 4413.25 | 4563.25 | -401.51 | 19233.61 |
| 184 | 2023.09.20 20:00 | t/p | 58 | 1.00 | 4401.61 | 4551.61 | 4401.61 | 1101.09 | 20334.70 |
| 185 | 2023.09.20 20:00 | t/p | 59 | 1.00 | 4404.92 | 4554.92 | 4404.92 | 1100.92 | 21435.62 |
| 186 | 2023.09.20 22:00 | buy | 63 | 1.00 | 4400.13 | 0.00 | 0.00 | ||
| 187 | 2023.09.20 22:00 | modify | 63 | 1.00 | 4400.13 | 4360.13 | 4510.13 | ||
| 188 | 2023.09.21 00:15 | sell | 64 | 1.00 | 4397.79 | 0.00 | 0.00 | ||
| 189 | 2023.09.21 00:15 | modify | 64 | 1.00 | 4397.79 | 4437.79 | 4287.79 | ||
| 190 | 2023.09.21 00:45 | t/p | 56 | 1.00 | 4392.28 | 4542.28 | 4392.28 | 1101.26 | 22536.89 |
| 191 | 2023.09.21 02:30 | buy | 65 | 1.00 | 4388.43 | 0.00 | 0.00 | ||
| 192 | 2023.09.21 02:30 | modify | 65 | 1.00 | 4388.43 | 4348.43 | 4498.43 | ||
| 193 | 2023.09.21 12:45 | s/l | 63 | 1.00 | 4360.13 | 4360.13 | 4510.13 | -400.50 | 22136.38 |
| 194 | 2023.09.21 18:45 | s/l | 65 | 1.00 | 4348.43 | 4348.43 | 4498.43 | -400.00 | 21736.38 |
| 195 | 2023.09.22 00:00 | buy | 66 | 1.00 | 4328.18 | 0.00 | 0.00 | ||
| 196 | 2023.09.22 00:00 | modify | 66 | 1.00 | 4328.18 | 4288.18 | 4438.18 | ||
| 197 | 2023.09.22 02:15 | sell | 67 | 1.00 | 4334.06 | 0.00 | 0.00 | ||
| 198 | 2023.09.22 02:15 | modify | 67 | 1.00 | 4334.06 | 4374.06 | 4224.06 | ||
| 199 | 2023.09.24 22:00 | buy | 68 | 1.00 | 4324.27 | 0.00 | 0.00 | ||
| 200 | 2023.09.24 22:00 | modify | 68 | 1.00 | 4324.27 | 4284.27 | 4434.27 | ||
| 201 | 2023.09.26 14:30 | t/p | 64 | 1.00 | 4287.79 | 4437.79 | 4287.79 | 1100.29 | 22836.67 |
| 202 | 2023.09.26 14:30 | s/l | 66 | 1.00 | 4288.18 | 4288.18 | 4438.18 | -402.02 | 22434.65 |
| 203 | 2023.09.26 15:30 | s/l | 68 | 1.00 | 4284.27 | 4284.27 | 4434.27 | -401.01 | 22033.64 |
| 204 | 2023.09.26 22:00 | sell | 69 | 1.00 | 4279.99 | 0.00 | 0.00 | ||
| 205 | 2023.09.26 22:00 | modify | 69 | 1.00 | 4279.99 | 4319.99 | 4169.99 | ||
| 206 | 2023.09.27 00:15 | sell | 70 | 1.00 | 4282.61 | 0.00 | 0.00 | ||
| 207 | 2023.09.27 00:15 | modify | 70 | 1.00 | 4282.61 | 4322.61 | 4172.61 | ||
| 208 | 2023.09.27 22:00 | buy | 71 | 1.00 | 4283.84 | 0.00 | 0.00 | ||
| 209 | 2023.09.27 22:00 | modify | 71 | 1.00 | 4283.84 | 4243.84 | 4393.84 | ||
| 210 | 2023.09.29 07:45 | s/l | 69 | 1.00 | 4319.99 | 4319.99 | 4169.99 | -399.83 | 21633.81 |
| 211 | 2023.09.29 10:15 | s/l | 70 | 1.00 | 4322.61 | 4322.61 | 4172.61 | -399.89 | 21233.93 |
| 212 | 2023.10.01 22:00 | buy | 72 | 1.00 | 4313.85 | 0.00 | 0.00 | ||
| 213 | 2023.10.01 22:00 | modify | 72 | 1.00 | 4313.85 | 4273.85 | 4423.85 | ||
| 214 | 2023.10.02 00:15 | sell | 73 | 1.00 | 4312.13 | 0.00 | 0.00 | ||
| 215 | 2023.10.02 00:15 | modify | 73 | 1.00 | 4312.13 | 4352.13 | 4202.13 | ||
| 216 | 2023.10.02 13:15 | s/l | 72 | 1.00 | 4273.85 | 4273.85 | 4423.85 | -400.50 | 20833.43 |
| 217 | 2023.10.03 00:15 | buy | 74 | 1.00 | 4282.75 | 0.00 | 0.00 | ||
| 218 | 2023.10.03 00:15 | modify | 74 | 1.00 | 4282.75 | 4242.75 | 4392.75 | ||
| 219 | 2023.10.03 14:30 | s/l | 71 | 1.00 | 4243.84 | 4243.84 | 4393.84 | -403.03 | 20430.40 |
| 220 | 2023.10.03 14:30 | s/l | 74 | 1.00 | 4242.75 | 4242.75 | 4392.75 | -400.00 | 20030.40 |
| 221 | 2023.10.03 15:45 | t/p | 67 | 1.00 | 4224.06 | 4374.06 | 4224.06 | 1100.63 | 21131.03 |
| 222 | 2023.10.03 22:00 | sell | 75 | 1.00 | 4226.95 | 0.00 | 0.00 | ||
| 223 | 2023.10.03 22:00 | modify | 75 | 1.00 | 4226.95 | 4266.95 | 4116.95 | ||
| 224 | 2023.10.04 00:15 | sell | 76 | 1.00 | 4230.61 | 0.00 | 0.00 | ||
| 225 | 2023.10.04 00:15 | modify | 76 | 1.00 | 4230.61 | 4270.61 | 4120.61 | ||
| 226 | 2023.10.04 02:15 | buy | 77 | 1.00 | 4218.65 | 0.00 | 0.00 | ||
| 227 | 2023.10.04 02:15 | modify | 77 | 1.00 | 4218.65 | 4178.65 | 4328.65 | ||
| 228 | 2023.10.04 07:00 | t/p | 73 | 1.00 | 4202.13 | 4352.13 | 4202.13 | 1100.11 | 22231.15 |
| 229 | 2023.10.04 19:45 | s/l | 75 | 1.00 | 4266.95 | 4266.95 | 4116.95 | -399.94 | 21831.20 |
| 230 | 2023.10.05 00:15 | buy | 78 | 1.00 | 4252.12 | 0.00 | 0.00 | ||
| 231 | 2023.10.05 00:15 | modify | 78 | 1.00 | 4252.12 | 4212.12 | 4362.12 | ||
| 232 | 2023.10.05 02:15 | sell | 79 | 1.00 | 4260.45 | 0.00 | 0.00 | ||
| 233 | 2023.10.05 02:15 | modify | 79 | 1.00 | 4260.45 | 4300.45 | 4150.45 | ||
| 234 | 2023.10.06 10:30 | s/l | 76 | 1.00 | 4270.61 | 4270.61 | 4120.61 | -399.89 | 21431.32 |
| 235 | 2023.10.06 12:45 | s/l | 78 | 1.00 | 4212.12 | 4212.12 | 4362.12 | -400.50 | 21030.81 |
| 236 | 2023.10.06 16:00 | s/l | 79 | 1.00 | 4300.45 | 4300.45 | 4150.45 | -399.94 | 20630.87 |
| 237 | 2023.10.08 22:00 | buy | 80 | 1.00 | 4279.10 | 0.00 | 0.00 | ||
| 238 | 2023.10.08 22:00 | modify | 80 | 1.00 | 4279.10 | 4239.10 | 4389.10 | ||
| 239 | 2023.10.09 00:00 | sell | 81 | 1.00 | 4279.63 | 0.00 | 0.00 | ||
| 240 | 2023.10.09 00:00 | modify | 81 | 1.00 | 4279.63 | 4319.63 | 4169.63 | ||
| 241 | 2023.10.09 17:45 | t/p | 77 | 1.00 | 4328.65 | 4178.65 | 4328.65 | 1097.48 | 21728.35 |
| 242 | 2023.10.09 17:45 | s/l | 81 | 1.00 | 4319.63 | 4319.63 | 4169.63 | -400.00 | 21328.35 |
| 243 | 2023.10.10 00:30 | sell | 82 | 1.00 | 4338.33 | 0.00 | 0.00 | ||
| 244 | 2023.10.10 00:30 | modify | 82 | 1.00 | 4338.33 | 4378.33 | 4228.33 | ||
| 245 | 2023.10.10 15:30 | s/l | 82 | 1.00 | 4378.33 | 4378.33 | 4228.33 | -400.00 | 20928.35 |
| 246 | 2023.10.11 01:30 | buy | 83 | 1.00 | 4358.46 | 0.00 | 0.00 | ||
| 247 | 2023.10.11 01:30 | modify | 83 | 1.00 | 4358.46 | 4318.46 | 4468.46 | ||
| 248 | 2023.10.12 01:30 | sell | 84 | 1.00 | 4387.03 | 0.00 | 0.00 | ||
| 249 | 2023.10.12 01:30 | modify | 84 | 1.00 | 4387.03 | 4427.03 | 4277.03 | ||
| 250 | 2023.10.12 04:15 | t/p | 80 | 1.00 | 4389.10 | 4239.10 | 4389.10 | 1097.98 | 22026.33 |
| 251 | 2023.10.13 00:15 | sell | 85 | 1.00 | 4353.33 | 0.00 | 0.00 | ||
| 252 | 2023.10.13 00:15 | modify | 85 | 1.00 | 4353.33 | 4393.33 | 4243.33 | ||
| 253 | 2023.10.13 17:30 | s/l | 83 | 1.00 | 4318.46 | 4318.46 | 4468.46 | -401.01 | 21625.32 |
| 254 | 2023.10.15 22:00 | buy | 86 | 1.00 | 4330.08 | 0.00 | 0.00 | ||
| 255 | 2023.10.15 22:00 | modify | 86 | 1.00 | 4330.08 | 4290.08 | 4440.08 | ||
| 256 | 2023.10.16 00:15 | sell | 87 | 1.00 | 4340.90 | 0.00 | 0.00 | ||
| 257 | 2023.10.16 00:15 | modify | 87 | 1.00 | 4340.90 | 4380.90 | 4230.90 | ||
| 258 | 2023.10.16 15:00 | s/l | 87 | 1.00 | 4380.90 | 4380.90 | 4230.90 | -400.00 | 21225.32 |
| 259 | 2023.10.16 22:00 | buy | 88 | 1.00 | 4376.90 | 0.00 | 0.00 | ||
| 260 | 2023.10.16 22:00 | modify | 88 | 1.00 | 4376.90 | 4336.90 | 4486.90 | ||
| 261 | 2023.10.17 14:00 | s/l | 88 | 1.00 | 4336.90 | 4336.90 | 4486.90 | -400.50 | 20824.82 |
| 262 | 2023.10.17 16:30 | s/l | 85 | 1.00 | 4393.33 | 4393.33 | 4243.33 | -399.77 | 20425.05 |
| 263 | 2023.10.17 22:00 | sell | 89 | 1.00 | 4369.98 | 0.00 | 0.00 | ||
| 264 | 2023.10.17 22:00 | modify | 89 | 1.00 | 4369.98 | 4409.98 | 4259.98 | ||
| 265 | 2023.10.18 00:15 | buy | 90 | 1.00 | 4359.39 | 0.00 | 0.00 | ||
| 266 | 2023.10.18 00:15 | modify | 90 | 1.00 | 4359.39 | 4319.39 | 4469.39 | ||
| 267 | 2023.10.18 19:15 | s/l | 90 | 1.00 | 4319.39 | 4319.39 | 4469.39 | -400.00 | 20025.05 |
| 268 | 2023.10.18 22:00 | sell | 91 | 1.00 | 4318.39 | 0.00 | 0.00 | ||
| 269 | 2023.10.18 22:00 | modify | 91 | 1.00 | 4318.39 | 4358.39 | 4208.39 | ||
| 270 | 2023.10.19 16:45 | s/l | 86 | 1.00 | 4290.08 | 4290.08 | 4440.08 | -402.02 | 19623.03 |
| 271 | 2023.10.19 19:30 | t/p | 84 | 1.00 | 4277.03 | 4427.03 | 4277.03 | 1100.40 | 20723.43 |
| 272 | 2023.10.19 22:00 | buy | 92 | 1.00 | 4270.55 | 0.00 | 0.00 | ||
| 273 | 2023.10.19 22:00 | modify | 92 | 1.00 | 4270.55 | 4230.55 | 4380.55 | ||
| 274 | 2023.10.20 00:45 | sell | 93 | 1.00 | 4270.76 | 0.00 | 0.00 | ||
| 275 | 2023.10.20 00:45 | modify | 93 | 1.00 | 4270.76 | 4310.76 | 4160.76 | ||
| 276 | 2023.10.20 06:30 | t/p | 89 | 1.00 | 4259.98 | 4409.98 | 4259.98 | 1100.17 | 21823.61 |
| 277 | 2023.10.20 15:45 | s/l | 92 | 1.00 | 4230.55 | 4230.55 | 4380.55 | -400.50 | 21423.10 |
| 278 | 2023.10.22 22:00 | buy | 94 | 1.00 | 4232.35 | 0.00 | 0.00 | ||
| 279 | 2023.10.22 22:00 | modify | 94 | 1.00 | 4232.35 | 4192.35 | 4342.35 | ||
| 280 | 2023.10.23 00:00 | sell | 95 | 1.00 | 4235.86 | 0.00 | 0.00 | ||
| 281 | 2023.10.23 00:00 | modify | 95 | 1.00 | 4235.86 | 4275.86 | 4125.86 | ||
| 282 | 2023.10.23 09:15 | t/p | 91 | 1.00 | 4208.39 | 4358.39 | 4208.39 | 1100.29 | 22523.39 |
| 283 | 2023.10.23 10:00 | s/l | 94 | 1.00 | 4192.35 | 4192.35 | 4342.35 | -400.50 | 22122.88 |
| 284 | 2023.10.23 22:00 | buy | 96 | 1.00 | 4227.02 | 0.00 | 0.00 | ||
| 285 | 2023.10.23 22:00 | modify | 96 | 1.00 | 4227.02 | 4187.02 | 4337.02 | ||
| 286 | 2023.10.24 00:30 | buy | 97 | 1.00 | 4225.20 | 0.00 | 0.00 | ||
| 287 | 2023.10.24 00:30 | modify | 97 | 1.00 | 4225.20 | 4185.20 | 4335.20 | ||
| 288 | 2023.10.25 17:45 | s/l | 96 | 1.00 | 4187.02 | 4187.02 | 4337.02 | -401.01 | 21721.88 |
| 289 | 2023.10.25 17:45 | s/l | 97 | 1.00 | 4185.20 | 4185.20 | 4335.20 | -400.50 | 21321.37 |
| 290 | 2023.10.25 22:00 | sell | 98 | 1.00 | 4179.31 | 0.00 | 0.00 | ||
| 291 | 2023.10.25 22:00 | modify | 98 | 1.00 | 4179.31 | 4219.31 | 4069.31 | ||
| 292 | 2023.10.26 00:15 | sell | 99 | 1.00 | 4170.34 | 0.00 | 0.00 | ||
| 293 | 2023.10.26 00:15 | modify | 99 | 1.00 | 4170.34 | 4210.34 | 4060.34 | ||
| 294 | 2023.10.26 02:00 | t/p | 93 | 1.00 | 4160.76 | 4310.76 | 4160.76 | 1100.34 | 22421.72 |
| 295 | 2023.10.26 02:15 | buy | 100 | 1.00 | 4161.28 | 0.00 | 0.00 | ||
| 296 | 2023.10.26 02:15 | modify | 100 | 1.00 | 4161.28 | 4121.28 | 4271.28 | ||
| 297 | 2023.10.27 17:15 | t/p | 95 | 1.00 | 4125.86 | 4275.86 | 4125.86 | 1100.23 | 23521.95 |
| 298 | 2023.10.27 17:15 | s/l | 100 | 1.00 | 4121.28 | 4121.28 | 4271.28 | -400.50 | 23121.44 |
| 299 | 2023.10.29 22:00 | sell | 101 | 1.00 | 4131.05 | 0.00 | 0.00 | ||
| 300 | 2023.10.29 22:00 | modify | 101 | 1.00 | 4131.05 | 4171.05 | 4021.05 | ||
| 301 | 2023.10.30 00:15 | sell | 102 | 1.00 | 4133.49 | 0.00 | 0.00 | ||
| 302 | 2023.10.30 00:15 | modify | 102 | 1.00 | 4133.49 | 4173.49 | 4023.49 | ||
| 303 | 2023.10.30 18:45 | s/l | 101 | 1.00 | 4171.05 | 4171.05 | 4021.05 | -399.94 | 22721.50 |
| 304 | 2023.10.30 19:00 | s/l | 102 | 1.00 | 4173.49 | 4173.49 | 4023.49 | -400.00 | 22321.50 |
| 305 | 2023.10.31 01:45 | buy | 103 | 1.00 | 4155.25 | 0.00 | 0.00 | ||
| 306 | 2023.10.31 01:45 | modify | 103 | 1.00 | 4155.25 | 4115.25 | 4265.25 | ||
| 307 | 2023.11.01 14:15 | s/l | 99 | 1.00 | 4210.34 | 4210.34 | 4060.34 | -399.66 | 21921.84 |
| 308 | 2023.11.01 14:30 | s/l | 98 | 1.00 | 4219.31 | 4219.31 | 4069.31 | -399.60 | 21522.24 |
| 309 | 2023.11.01 22:00 | buy | 104 | 1.00 | 4239.73 | 0.00 | 0.00 | ||
| 310 | 2023.11.01 22:00 | modify | 104 | 1.00 | 4239.73 | 4199.73 | 4349.73 | ||
| 311 | 2023.11.02 12:15 | t/p | 103 | 1.00 | 4265.25 | 4115.25 | 4265.25 | 1098.99 | 22621.24 |
| 312 | 2023.11.02 22:15 | buy | 105 | 1.00 | 4312.56 | 0.00 | 0.00 | ||
| 313 | 2023.11.02 22:15 | modify | 105 | 1.00 | 4312.56 | 4272.56 | 4422.56 | ||
| 314 | 2023.11.03 13:45 | t/p | 104 | 1.00 | 4349.73 | 4199.73 | 4349.73 | 1098.99 | 23720.23 |
| 315 | 2023.11.05 23:15 | buy | 106 | 1.00 | 4363.47 | 0.00 | 0.00 | ||
| 316 | 2023.11.05 23:15 | modify | 106 | 1.00 | 4363.47 | 4323.47 | 4473.47 | ||
| 317 | 2023.11.06 00:15 | buy | 107 | 1.00 | 4358.23 | 0.00 | 0.00 | ||
| 318 | 2023.11.06 00:15 | modify | 107 | 1.00 | 4358.23 | 4318.23 | 4468.23 | ||
| 319 | 2023.11.09 23:00 | buy | 108 | 1.00 | 4349.83 | 0.00 | 0.00 | ||
| 320 | 2023.11.09 23:00 | modify | 108 | 1.00 | 4349.83 | 4309.83 | 4459.83 | ||
| 321 | 2023.11.14 13:45 | t/p | 105 | 1.00 | 4422.56 | 4272.56 | 4422.56 | 1093.95 | 24814.18 |
| 322 | 2023.11.14 13:45 | t/p | 107 | 1.00 | 4468.23 | 4318.23 | 4468.23 | 1095.97 | 25910.14 |
| 323 | 2023.11.14 13:45 | t/p | 108 | 1.00 | 4459.83 | 4309.83 | 4459.83 | 1097.48 | 27007.62 |
| 324 | 2023.11.14 14:00 | t/p | 106 | 1.00 | 4473.47 | 4323.47 | 4473.47 | 1095.46 | 28103.08 |
| 325 | 2023.11.14 23:00 | buy | 109 | 1.00 | 4500.36 | 0.00 | 0.00 | ||
| 326 | 2023.11.14 23:00 | modify | 109 | 1.00 | 4500.36 | 4460.36 | 4610.36 | ||
| 327 | 2023.11.15 00:15 | buy | 110 | 1.00 | 4499.32 | 0.00 | 0.00 | ||
| 328 | 2023.11.15 00:15 | modify | 110 | 1.00 | 4499.32 | 4459.32 | 4609.32 | ||
| 329 | 2023.11.16 00:45 | sell | 111 | 1.00 | 4500.88 | 0.00 | 0.00 | ||
| 330 | 2023.11.16 00:45 | modify | 111 | 1.00 | 4500.88 | 4540.88 | 4390.88 | ||
| 331 | 2023.11.16 02:45 | buy | 112 | 1.00 | 4494.27 | 0.00 | 0.00 | ||
| 332 | 2023.11.16 02:45 | modify | 112 | 1.00 | 4494.27 | 4454.27 | 4604.27 | ||
| 333 | 2023.11.20 18:15 | s/l | 111 | 1.00 | 4540.88 | 4540.88 | 4390.88 | -399.77 | 27703.31 |
| 334 | 2023.11.20 23:00 | buy | 113 | 1.00 | 4548.87 | 0.00 | 0.00 | ||
| 335 | 2023.11.20 23:00 | modify | 113 | 1.00 | 4548.87 | 4508.87 | 4658.87 | ||
| 336 | 2023.12.08 15:30 | t/p | 112 | 1.00 | 4604.27 | 4454.27 | 4604.27 | 1088.91 | 28792.22 |
| 337 | 2023.12.10 23:00 | buy | 114 | 1.00 | 4604.08 | 0.00 | 0.00 | ||
| 338 | 2023.12.10 23:00 | modify | 114 | 1.00 | 4604.08 | 4564.08 | 4714.08 | ||
| 339 | 2023.12.10 23:30 | t/p | 110 | 1.00 | 4609.32 | 4459.32 | 4609.32 | 1087.39 | 29879.61 |
| 340 | 2023.12.11 00:30 | buy | 115 | 1.00 | 4605.26 | 0.00 | 0.00 | ||
| 341 | 2023.12.11 00:30 | modify | 115 | 1.00 | 4605.26 | 4565.26 | 4715.26 | ||
| 342 | 2023.12.11 16:00 | t/p | 109 | 1.00 | 4610.36 | 4460.36 | 4610.36 | 1086.38 | 30965.99 |
| 343 | 2023.12.11 23:00 | sell | 116 | 1.00 | 4621.40 | 0.00 | 0.00 | ||
| 344 | 2023.12.11 23:00 | modify | 116 | 1.00 | 4621.40 | 4661.40 | 4511.40 | ||
| 345 | 2023.12.13 19:15 | t/p | 113 | 1.00 | 4658.87 | 4508.87 | 4658.87 | 1088.40 | 32054.39 |
| 346 | 2023.12.13 19:15 | s/l | 116 | 1.00 | 4661.40 | 4661.40 | 4511.40 | -399.89 | 31654.51 |
| 347 | 2023.12.13 23:00 | buy | 117 | 1.00 | 4706.19 | 0.00 | 0.00 | ||
| 348 | 2023.12.13 23:00 | modify | 117 | 1.00 | 4706.19 | 4666.19 | 4816.19 | ||
| 349 | 2023.12.14 00:00 | t/p | 114 | 1.00 | 4714.08 | 4564.08 | 4714.08 | 1097.98 | 32752.49 |
| 350 | 2023.12.14 00:15 | t/p | 115 | 1.00 | 4715.26 | 4565.26 | 4715.26 | 1098.49 | 33850.98 |
| 351 | 2023.12.14 01:15 | sell | 118 | 1.00 | 4720.18 | 0.00 | 0.00 | ||
| 352 | 2023.12.14 01:15 | modify | 118 | 1.00 | 4720.18 | 4760.18 | 4610.18 | ||
| 353 | 2023.12.14 03:45 | buy | 119 | 1.00 | 4720.37 | 0.00 | 0.00 | ||
| 354 | 2023.12.14 03:45 | modify | 119 | 1.00 | 4720.37 | 4680.37 | 4830.37 | ||
| 355 | 2023.12.15 00:15 | sell | 120 | 1.00 | 4720.47 | 0.00 | 0.00 | ||
| 356 | 2023.12.15 00:15 | modify | 120 | 1.00 | 4720.47 | 4760.47 | 4610.47 | ||
| 357 | 2023.12.19 15:30 | s/l | 118 | 1.00 | 4760.18 | 4760.18 | 4610.18 | -399.71 | 33451.27 |
| 358 | 2023.12.19 15:45 | s/l | 120 | 1.00 | 4760.47 | 4760.47 | 4610.47 | -399.77 | 33051.49 |
| 359 | 2023.12.20 23:00 | buy | 121 | 1.00 | 4702.28 | 0.00 | 0.00 | ||
| 360 | 2023.12.20 23:00 | modify | 121 | 1.00 | 4702.28 | 4662.28 | 4812.28 | ||
| 361 | 2023.12.21 01:30 | buy | 122 | 1.00 | 4706.80 | 0.00 | 0.00 | ||
| 362 | 2023.12.21 01:30 | modify | 122 | 1.00 | 4706.80 | 4666.80 | 4816.80 | ||
| 363 | 2024.01.05 09:15 | s/l | 119 | 1.00 | 4680.37 | 4680.37 | 4830.37 | -411.09 | 32640.40 |
| 364 | 2024.01.05 13:45 | s/l | 117 | 1.00 | 4666.19 | 4666.19 | 4816.19 | -411.60 | 32228.80 |
| 365 | 2024.01.05 13:45 | s/l | 122 | 1.00 | 4666.80 | 4666.80 | 4816.80 | -407.56 | 31821.24 |
| 366 | 2024.01.07 23:00 | sell | 123 | 1.00 | 4696.00 | 0.00 | 0.00 | ||
| 367 | 2024.01.07 23:00 | modify | 123 | 1.00 | 4696.00 | 4736.00 | 4586.00 | ||
| 368 | 2024.01.08 00:15 | sell | 124 | 1.00 | 4701.37 | 0.00 | 0.00 | ||
| 369 | 2024.01.08 00:15 | modify | 124 | 1.00 | 4701.37 | 4741.37 | 4591.37 | ||
| 370 | 2024.01.08 02:15 | buy | 125 | 1.00 | 4696.97 | 0.00 | 0.00 | ||
| 371 | 2024.01.08 02:15 | modify | 125 | 1.00 | 4696.97 | 4656.97 | 4806.97 | ||
| 372 | 2024.01.08 19:00 | s/l | 123 | 1.00 | 4736.00 | 4736.00 | 4586.00 | -399.94 | 31421.29 |
| 373 | 2024.01.08 19:15 | s/l | 124 | 1.00 | 4741.37 | 4741.37 | 4591.37 | -400.00 | 31021.29 |
| 374 | 2024.01.09 00:15 | sell | 126 | 1.00 | 4758.19 | 0.00 | 0.00 | ||
| 375 | 2024.01.09 00:15 | modify | 126 | 1.00 | 4758.19 | 4798.19 | 4648.19 | ||
| 376 | 2024.01.09 23:00 | buy | 127 | 1.00 | 4752.56 | 0.00 | 0.00 | ||
| 377 | 2024.01.09 23:00 | modify | 127 | 1.00 | 4752.56 | 4712.56 | 4862.56 | ||
| 378 | 2024.01.11 07:30 | s/l | 126 | 1.00 | 4798.19 | 4798.19 | 4648.19 | -399.89 | 30621.41 |
| 379 | 2024.01.11 23:00 | buy | 128 | 1.00 | 4777.00 | 0.00 | 0.00 | ||
| 380 | 2024.01.11 23:00 | modify | 128 | 1.00 | 4777.00 | 4737.00 | 4887.00 | ||
| 381 | 2024.01.17 09:15 | s/l | 128 | 1.00 | 4737.00 | 4737.00 | 4887.00 | -403.03 | 30218.38 |
| 382 | 2024.01.17 23:00 | sell | 129 | 1.00 | 4735.23 | 0.00 | 0.00 | ||
| 383 | 2024.01.17 23:00 | modify | 129 | 1.00 | 4735.23 | 4775.23 | 4625.23 | ||
| 384 | 2024.01.18 19:45 | s/l | 129 | 1.00 | 4775.23 | 4775.23 | 4625.23 | -399.94 | 29818.44 |
| 385 | 2024.01.18 23:00 | sell | 130 | 1.00 | 4779.83 | 0.00 | 0.00 | ||
| 386 | 2024.01.18 23:00 | modify | 130 | 1.00 | 4779.83 | 4819.83 | 4669.83 | ||
| 387 | 2024.01.19 13:15 | t/p | 125 | 1.00 | 4806.97 | 4656.97 | 4806.97 | 1094.45 | 30912.89 |
| 388 | 2024.01.19 17:45 | t/p | 121 | 1.00 | 4812.28 | 4662.28 | 4812.28 | 1084.87 | 31997.76 |
| 389 | 2024.01.19 18:15 | s/l | 130 | 1.00 | 4819.83 | 4819.83 | 4669.83 | -399.94 | 31597.82 |
| 390 | 2024.01.21 23:00 | sell | 131 | 1.00 | 4841.88 | 0.00 | 0.00 | ||
| 391 | 2024.01.21 23:00 | modify | 131 | 1.00 | 4841.88 | 4881.88 | 4731.88 | ||
| 392 | 2024.01.22 00:00 | sell | 132 | 1.00 | 4843.48 | 0.00 | 0.00 | ||
| 393 | 2024.01.22 00:00 | modify | 132 | 1.00 | 4843.48 | 4883.48 | 4733.48 | ||
| 394 | 2024.01.22 02:00 | buy | 133 | 1.00 | 4852.82 | 0.00 | 0.00 | ||
| 395 | 2024.01.22 02:00 | modify | 133 | 1.00 | 4852.82 | 4812.82 | 4962.82 | ||
| 396 | 2024.01.22 14:45 | t/p | 127 | 1.00 | 4862.56 | 4712.56 | 4862.56 | 1093.44 | 32691.27 |
| 397 | 2024.01.23 00:15 | sell | 134 | 1.00 | 4850.24 | 0.00 | 0.00 | ||
| 398 | 2024.01.23 00:15 | modify | 134 | 1.00 | 4850.24 | 4890.24 | 4740.24 | ||
| 399 | 2024.01.24 07:45 | s/l | 131 | 1.00 | 4881.88 | 4881.88 | 4731.88 | -399.83 | 32291.44 |
| 400 | 2024.01.24 07:45 | s/l | 132 | 1.00 | 4883.48 | 4883.48 | 4733.48 | -399.89 | 31891.55 |
| 401 | 2024.01.24 13:15 | s/l | 134 | 1.00 | 4890.24 | 4890.24 | 4740.24 | -399.94 | 31491.61 |
| 402 | 2024.01.24 23:00 | buy | 135 | 1.00 | 4872.34 | 0.00 | 0.00 | ||
| 403 | 2024.01.24 23:00 | modify | 135 | 1.00 | 4872.34 | 4832.34 | 4982.34 | ||
| 404 | 2024.01.25 00:15 | buy | 136 | 1.00 | 4868.23 | 0.00 | 0.00 | ||
| 405 | 2024.01.25 00:15 | modify | 136 | 1.00 | 4868.23 | 4828.23 | 4978.23 | ||
| 406 | 2024.01.25 23:00 | sell | 137 | 1.00 | 4890.51 | 0.00 | 0.00 | ||
| 407 | 2024.01.25 23:00 | modify | 137 | 1.00 | 4890.51 | 4930.51 | 4780.51 | ||
| 408 | 2024.01.30 01:15 | s/l | 137 | 1.00 | 4930.51 | 4930.51 | 4780.51 | -399.71 | 31091.90 |
| 409 | 2024.01.30 01:45 | buy | 138 | 1.00 | 4928.11 | 0.00 | 0.00 | ||
| 410 | 2024.01.30 01:45 | modify | 138 | 1.00 | 4928.11 | 4888.11 | 5038.11 | ||
| 411 | 2024.01.31 15:15 | s/l | 138 | 1.00 | 4888.11 | 4888.11 | 5038.11 | -400.50 | 30691.39 |
| 412 | 2024.01.31 23:00 | buy | 139 | 1.00 | 4852.60 | 0.00 | 0.00 | ||
| 413 | 2024.01.31 23:00 | modify | 139 | 1.00 | 4852.60 | 4812.60 | 4962.60 | ||
| 414 | 2024.02.02 19:15 | t/p | 133 | 1.00 | 4962.82 | 4812.82 | 4962.82 | 1094.45 | 31785.85 |
| 415 | 2024.02.02 19:15 | t/p | 139 | 1.00 | 4962.60 | 4812.60 | 4962.60 | 1098.99 | 32884.84 |
| 416 | 2024.02.04 23:00 | buy | 140 | 1.00 | 4952.34 | 0.00 | 0.00 | ||
| 417 | 2024.02.04 23:00 | modify | 140 | 1.00 | 4952.34 | 4912.34 | 5062.34 | ||
| 418 | 2024.02.05 00:00 | buy | 141 | 1.00 | 4954.78 | 0.00 | 0.00 | ||
| 419 | 2024.02.05 00:00 | modify | 141 | 1.00 | 4954.78 | 4914.78 | 5064.78 | ||
| 420 | 2024.02.07 14:45 | t/p | 136 | 1.00 | 4978.23 | 4828.23 | 4978.23 | 1093.44 | 33978.28 |
| 421 | 2024.02.07 15:15 | t/p | 135 | 1.00 | 4982.34 | 4832.34 | 4982.34 | 1092.94 | 35071.22 |
| 422 | 2024.02.07 23:00 | buy | 142 | 1.00 | 4997.60 | 0.00 | 0.00 | ||
| 423 | 2024.02.07 23:00 | modify | 142 | 1.00 | 4997.60 | 4957.60 | 5107.60 | ||
| 424 | 2024.02.09 01:45 | buy | 143 | 1.00 | 4995.92 | 0.00 | 0.00 | ||
| 425 | 2024.02.09 01:45 | modify | 143 | 1.00 | 4995.92 | 4955.92 | 5105.92 | ||
| 426 | 2024.02.13 14:15 | s/l | 142 | 1.00 | 4957.60 | 4957.60 | 5107.60 | -403.03 | 34668.20 |
| 427 | 2024.02.13 14:15 | s/l | 143 | 1.00 | 4955.92 | 4955.92 | 5105.92 | -402.02 | 34266.18 |
| 428 | 2024.02.13 23:00 | sell | 144 | 1.00 | 4956.64 | 0.00 | 0.00 | ||
| 429 | 2024.02.13 23:00 | modify | 144 | 1.00 | 4956.64 | 4996.64 | 4846.64 | ||
| 430 | 2024.02.14 01:30 | buy | 145 | 1.00 | 4953.10 | 0.00 | 0.00 | ||
| 431 | 2024.02.14 01:30 | modify | 145 | 1.00 | 4953.10 | 4913.10 | 5063.10 | ||
| 432 | 2024.02.14 21:00 | s/l | 144 | 1.00 | 4996.64 | 4996.64 | 4846.64 | -399.94 | 33866.24 |
| 433 | 2024.02.14 23:00 | sell | 146 | 1.00 | 5001.74 | 0.00 | 0.00 | ||
| 434 | 2024.02.14 23:00 | modify | 146 | 1.00 | 5001.74 | 5041.74 | 4891.74 | ||
| 435 | 2024.02.16 10:15 | s/l | 146 | 1.00 | 5041.74 | 5041.74 | 4891.74 | -399.89 | 33466.35 |
| 436 | 2024.02.18 23:00 | buy | 147 | 1.00 | 5002.72 | 0.00 | 0.00 | ||
| 437 | 2024.02.18 23:00 | modify | 147 | 1.00 | 5002.72 | 4962.72 | 5112.72 | ||
| 438 | 2024.02.20 17:15 | s/l | 147 | 1.00 | 4962.72 | 4962.72 | 5112.72 | -401.01 | 33065.34 |
| 439 | 2024.02.20 23:00 | buy | 148 | 1.00 | 4975.07 | 0.00 | 0.00 | ||
| 440 | 2024.02.20 23:00 | modify | 148 | 1.00 | 4975.07 | 4935.07 | 5085.07 | ||
| 441 | 2024.02.22 15:00 | t/p | 140 | 1.00 | 5062.34 | 4912.34 | 5062.34 | 1090.92 | 34156.26 |
| 442 | 2024.02.22 15:00 | t/p | 145 | 1.00 | 5063.10 | 4913.10 | 5063.10 | 1095.97 | 35252.23 |
| 443 | 2024.02.22 15:45 | t/p | 141 | 1.00 | 5064.78 | 4914.78 | 5064.78 | 1091.43 | 36343.66 |
| 444 | 2024.02.22 19:15 | t/p | 148 | 1.00 | 5085.07 | 4935.07 | 5085.07 | 1098.99 | 37442.65 |
| 445 | 2024.02.22 23:00 | buy | 149 | 1.00 | 5083.39 | 0.00 | 0.00 | ||
| 446 | 2024.02.22 23:00 | modify | 149 | 1.00 | 5083.39 | 5043.39 | 5193.39 | ||
| 447 | 2024.02.23 00:45 | buy | 150 | 1.00 | 5083.22 | 0.00 | 0.00 | ||
| 448 | 2024.02.23 00:45 | modify | 150 | 1.00 | 5083.22 | 5043.22 | 5193.22 | ||
| 449 | 2024.02.25 23:00 | buy | 151 | 1.00 | 5086.10 | 0.00 | 0.00 | ||
| 450 | 2024.02.25 23:00 | modify | 151 | 1.00 | 5086.10 | 5046.10 | 5196.10 | ||
| 451 | 2024.02.26 00:30 | buy | 152 | 1.00 | 5084.78 | 0.00 | 0.00 | ||
| 452 | 2024.02.26 00:30 | modify | 152 | 1.00 | 5084.78 | 5044.78 | 5194.78 | ||
| 453 | 2024.03.20 18:15 | t/p | 149 | 1.00 | 5193.39 | 5043.39 | 5193.39 | 1086.38 | 38529.03 |
| 454 | 2024.03.20 18:15 | t/p | 150 | 1.00 | 5193.22 | 5043.22 | 5193.22 | 1086.89 | 39615.92 |
| 455 | 2024.03.20 18:15 | t/p | 151 | 1.00 | 5196.10 | 5046.10 | 5196.10 | 1087.90 | 40703.82 |
| 456 | 2024.03.20 18:15 | t/p | 152 | 1.00 | 5194.78 | 5044.78 | 5194.78 | 1088.40 | 41792.22 |
| 457 | 2024.03.20 22:00 | sell | 153 | 1.00 | 5233.27 | 0.00 | 0.00 | ||
| 458 | 2024.03.20 22:00 | modify | 153 | 1.00 | 5233.27 | 5273.27 | 5123.27 | ||
| 459 | 2024.03.21 22:00 | buy | 154 | 1.00 | 5246.22 | 0.00 | 0.00 | ||
| 460 | 2024.03.21 22:00 | modify | 154 | 1.00 | 5246.22 | 5206.22 | 5356.22 | ||
| 461 | 2024.03.22 02:45 | buy | 155 | 1.00 | 5239.95 | 0.00 | 0.00 | ||
| 462 | 2024.03.22 02:45 | modify | 155 | 1.00 | 5239.95 | 5199.95 | 5349.95 | ||
| 463 | 2024.03.24 22:00 | buy | 156 | 1.00 | 5231.58 | 0.00 | 0.00 | ||
| 464 | 2024.03.24 22:00 | modify | 156 | 1.00 | 5231.58 | 5191.58 | 5341.58 | ||
| 465 | 2024.03.26 20:00 | s/l | 154 | 1.00 | 5206.22 | 5206.22 | 5356.22 | -402.52 | 41389.70 |
| 466 | 2024.03.26 22:00 | buy | 157 | 1.00 | 5217.46 | 0.00 | 0.00 | ||
| 467 | 2024.03.26 22:00 | modify | 157 | 1.00 | 5217.46 | 5177.46 | 5327.46 | ||
| 468 | 2024.03.31 23:45 | s/l | 153 | 1.00 | 5273.27 | 5273.27 | 5123.27 | -399.37 | 40990.33 |
| 469 | 2024.03.31 23:45 | sell | 158 | 1.00 | 5275.20 | 0.00 | 0.00 | ||
| 470 | 2024.03.31 23:45 | modify | 158 | 1.00 | 5275.20 | 5315.20 | 5165.20 | ||
| 471 | 2024.04.02 13:15 | s/l | 155 | 1.00 | 5199.95 | 5199.95 | 5349.95 | -405.55 | 40584.78 |
| 472 | 2024.04.02 13:45 | s/l | 156 | 1.00 | 5191.58 | 5191.58 | 5341.58 | -404.54 | 40180.24 |
| 473 | 2024.04.03 00:15 | buy | 159 | 1.00 | 5202.22 | 0.00 | 0.00 | ||
| 474 | 2024.04.03 00:15 | modify | 159 | 1.00 | 5202.22 | 5162.22 | 5312.22 | ||
| 475 | 2024.04.03 22:00 | sell | 160 | 1.00 | 5218.73 | 0.00 | 0.00 | ||
| 476 | 2024.04.03 22:00 | modify | 160 | 1.00 | 5218.73 | 5258.73 | 5108.73 | ||
| 477 | 2024.04.04 19:00 | s/l | 157 | 1.00 | 5177.46 | 5177.46 | 5327.46 | -404.54 | 39775.70 |
| 478 | 2024.04.04 19:30 | t/p | 158 | 1.00 | 5165.20 | 5315.20 | 5165.20 | 1100.23 | 40875.93 |
| 479 | 2024.04.04 19:30 | s/l | 159 | 1.00 | 5162.22 | 5162.22 | 5312.22 | -400.50 | 40475.43 |
| 480 | 2024.04.04 22:00 | buy | 161 | 1.00 | 5157.04 | 0.00 | 0.00 | ||
| 481 | 2024.04.04 22:00 | modify | 161 | 1.00 | 5157.04 | 5117.04 | 5267.04 | ||
| 482 | 2024.04.05 00:00 | buy | 162 | 1.00 | 5151.94 | 0.00 | 0.00 | ||
| 483 | 2024.04.05 00:00 | modify | 162 | 1.00 | 5151.94 | 5111.94 | 5261.94 | ||
| 484 | 2024.04.05 02:30 | sell | 163 | 1.00 | 5149.27 | 0.00 | 0.00 | ||
| 485 | 2024.04.05 02:30 | modify | 163 | 1.00 | 5149.27 | 5189.27 | 5039.27 | ||
| 486 | 2024.04.05 15:00 | s/l | 163 | 1.00 | 5189.27 | 5189.27 | 5039.27 | -400.00 | 40075.43 |
| 487 | 2024.04.07 22:15 | sell | 164 | 1.00 | 5207.93 | 0.00 | 0.00 | ||
| 488 | 2024.04.07 22:15 | modify | 164 | 1.00 | 5207.93 | 5247.93 | 5097.93 | ||
| 489 | 2024.04.12 17:15 | s/l | 161 | 1.00 | 5117.04 | 5117.04 | 5267.04 | -404.03 | 39671.39 |
| 490 | 2024.04.12 17:30 | s/l | 162 | 1.00 | 5111.94 | 5111.94 | 5261.94 | -403.53 | 39267.86 |
| 491 | 2024.04.12 19:30 | t/p | 160 | 1.00 | 5108.73 | 5258.73 | 5108.73 | 1100.52 | 40368.38 |
| 492 | 2024.04.14 22:00 | sell | 165 | 1.00 | 5129.93 | 0.00 | 0.00 | ||
| 493 | 2024.04.14 22:00 | modify | 165 | 1.00 | 5129.93 | 5169.93 | 5019.93 | ||
| 494 | 2024.04.15 00:00 | buy | 166 | 1.00 | 5140.59 | 0.00 | 0.00 | ||
| 495 | 2024.04.15 00:00 | modify | 166 | 1.00 | 5140.59 | 5100.59 | 5250.59 | ||
| 496 | 2024.04.15 02:15 | sell | 167 | 1.00 | 5136.68 | 0.00 | 0.00 | ||
| 497 | 2024.04.15 02:15 | modify | 167 | 1.00 | 5136.68 | 5176.68 | 5026.68 | ||
| 498 | 2024.04.15 13:15 | s/l | 165 | 1.00 | 5169.93 | 5169.93 | 5019.93 | -399.94 | 39968.44 |
| 499 | 2024.04.15 17:30 | t/p | 164 | 1.00 | 5097.93 | 5247.93 | 5097.93 | 1100.46 | 41068.90 |
| 500 | 2024.04.15 17:30 | s/l | 166 | 1.00 | 5100.59 | 5100.59 | 5250.59 | -400.00 | 40668.90 |
| 501 | 2024.04.16 00:15 | sell | 168 | 1.00 | 5063.40 | 0.00 | 0.00 | ||
| 502 | 2024.04.16 00:15 | modify | 168 | 1.00 | 5063.40 | 5103.40 | 4953.40 | ||
| 503 | 2024.04.16 02:15 | buy | 169 | 1.00 | 5056.90 | 0.00 | 0.00 | ||
| 504 | 2024.04.16 02:15 | modify | 169 | 1.00 | 5056.90 | 5016.90 | 5166.90 | ||
| 505 | 2024.04.17 00:15 | sell | 170 | 1.00 | 5058.78 | 0.00 | 0.00 | ||
| 506 | 2024.04.17 00:15 | modify | 170 | 1.00 | 5058.78 | 5098.78 | 4948.78 | ||
| 507 | 2024.04.17 15:45 | t/p | 167 | 1.00 | 5026.68 | 5176.68 | 5026.68 | 1100.11 | 41769.01 |
| 508 | 2024.04.17 16:45 | s/l | 169 | 1.00 | 5016.90 | 5016.90 | 5166.90 | -400.50 | 41368.51 |
| 509 | 2024.04.17 22:00 | buy | 171 | 1.00 | 5024.84 | 0.00 | 0.00 | ||
| 510 | 2024.04.17 22:00 | modify | 171 | 1.00 | 5024.84 | 4984.84 | 5134.84 | ||
| 511 | 2024.04.18 01:45 | sell | 172 | 1.00 | 5028.75 | 0.00 | 0.00 | ||
| 512 | 2024.04.18 01:45 | modify | 172 | 1.00 | 5028.75 | 5068.75 | 4918.75 | ||
| 513 | 2024.04.19 01:00 | s/l | 171 | 1.00 | 4984.84 | 4984.84 | 5134.84 | -401.01 | 40967.50 |
| 514 | 2024.04.19 01:00 | buy | 173 | 1.00 | 4986.39 | 0.00 | 0.00 | ||
| 515 | 2024.04.19 01:00 | modify | 173 | 1.00 | 4986.39 | 4946.39 | 5096.39 | ||
| 516 | 2024.04.19 01:45 | t/p | 168 | 1.00 | 4953.40 | 5103.40 | 4953.40 | 1100.17 | 42067.67 |
| 517 | 2024.04.19 01:45 | t/p | 170 | 1.00 | 4948.78 | 5098.78 | 4948.78 | 1100.11 | 43167.79 |
| 518 | 2024.04.19 01:45 | s/l | 173 | 1.00 | 4946.39 | 4946.39 | 5096.39 | -400.00 | 42767.79 |
| 519 | 2024.04.19 02:45 | sell | 174 | 1.00 | 4942.59 | 0.00 | 0.00 | ||
| 520 | 2024.04.19 02:45 | modify | 174 | 1.00 | 4942.59 | 4982.59 | 4832.59 | ||
| 521 | 2024.04.19 06:45 | s/l | 174 | 1.00 | 4982.59 | 4982.59 | 4832.59 | -400.00 | 42367.79 |
| 522 | 2024.04.21 22:00 | buy | 175 | 1.00 | 4979.90 | 0.00 | 0.00 | ||
| 523 | 2024.04.21 22:00 | modify | 175 | 1.00 | 4979.90 | 4939.90 | 5089.90 | ||
| 524 | 2024.04.22 00:15 | sell | 176 | 1.00 | 4983.68 | 0.00 | 0.00 | ||
| 525 | 2024.04.22 00:15 | modify | 176 | 1.00 | 4983.68 | 5023.68 | 4873.68 | ||
| 526 | 2024.04.22 02:15 | buy | 177 | 1.00 | 4977.83 | 0.00 | 0.00 | ||
| 527 | 2024.04.22 02:15 | modify | 177 | 1.00 | 4977.83 | 4937.83 | 5087.83 | ||
| 528 | 2024.04.22 18:00 | s/l | 176 | 1.00 | 5023.68 | 5023.68 | 4873.68 | -400.00 | 41967.79 |
| 529 | 2024.04.23 00:15 | buy | 178 | 1.00 | 5008.09 | 0.00 | 0.00 | ||
| 530 | 2024.04.23 00:15 | modify | 178 | 1.00 | 5008.09 | 4968.09 | 5118.09 | ||
| 531 | 2024.04.23 15:00 | s/l | 172 | 1.00 | 5068.75 | 5068.75 | 4918.75 | -399.71 | 41568.07 |
| 532 | 2024.04.23 22:00 | sell | 179 | 1.00 | 5079.27 | 0.00 | 0.00 | ||
| 533 | 2024.04.23 22:00 | modify | 179 | 1.00 | 5079.27 | 5119.27 | 4969.27 | ||
| 534 | 2024.04.24 03:15 | t/p | 175 | 1.00 | 5089.90 | 4939.90 | 5089.90 | 1098.49 | 42666.56 |
| 535 | 2024.04.24 03:15 | t/p | 177 | 1.00 | 5087.83 | 4937.83 | 5087.83 | 1098.99 | 43765.55 |
| 536 | 2024.04.24 22:15 | buy | 180 | 1.00 | 5040.09 | 0.00 | 0.00 | ||
| 537 | 2024.04.24 22:15 | modify | 180 | 1.00 | 5040.09 | 5000.09 | 5150.09 | ||
| 538 | 2024.04.25 13:45 | s/l | 180 | 1.00 | 5000.09 | 5000.09 | 5150.09 | -400.50 | 43365.05 |
| 539 | 2024.04.25 22:00 | sell | 181 | 1.00 | 5100.47 | 0.00 | 0.00 | ||
| 540 | 2024.04.25 22:00 | modify | 181 | 1.00 | 5100.47 | 5140.47 | 4990.47 | ||
| 541 | 2024.04.26 00:15 | buy | 182 | 1.00 | 5087.99 | 0.00 | 0.00 | ||
| 542 | 2024.04.26 00:15 | modify | 182 | 1.00 | 5087.99 | 5047.99 | 5197.99 | ||
| 543 | 2024.04.29 13:45 | t/p | 178 | 1.00 | 5118.09 | 4968.09 | 5118.09 | 1096.97 | 44462.02 |
| 544 | 2024.04.29 13:45 | s/l | 179 | 1.00 | 5119.27 | 5119.27 | 4969.27 | -399.66 | 44062.37 |
| 545 | 2024.04.30 20:00 | s/l | 182 | 1.00 | 5047.99 | 5047.99 | 5197.99 | -402.02 | 43660.35 |
| 546 | 2024.04.30 22:00 | buy | 183 | 1.00 | 5019.47 | 0.00 | 0.00 | ||
| 547 | 2024.04.30 22:00 | modify | 183 | 1.00 | 5019.47 | 4979.47 | 5129.47 | ||
| 548 | 2024.04.30 23:59 | s/l | 181 | 1.00 | 5140.47 | 5140.47 | 4990.47 | -399.71 | 43260.64 |
| 549 | 2024.04.30 23:59 | t/p | 183 | 1.00 | 5129.47 | 4979.47 | 5129.47 | 1100.00 | 44360.64 |