Symbol | UK100 (UK100 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=2; VolumeRequiredPct=100; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=4; MaxTrades_Dir=4; ATMMHelp="************************************"; TakeProfit=70; 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=19; EntryWindow_StartMin=0; EntryWindow_UntilHour=2; 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 | 23259 | Ticks modelled | 45440 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 140 | ||
Total net profit | 59945.61 | Gross profit | 143519.75 | Gross loss | -83574.14 |
Profit factor | 1.72 | Expected payoff | 270.03 | ||
Absolute drawdown | 525.88 | Maximal drawdown | 5859.02 (12.57%) | Relative drawdown | 30.71% (5373.38) |
Total trades | 222 | Short positions (won %) | 104 (72.12%) | Long positions (won %) | 118 (76.27%) |
Profit trades (% of total) | 165 (74.32%) | Loss trades (% of total) | 57 (25.68%) | ||
Largest | profit trade | 883.77 | loss trade | -1536.22 | |
Average | profit trade | 869.82 | loss trade | -1466.21 | |
Maximum | consecutive wins (profit in money) | 16 (14078.06) | consecutive losses (loss in money) | 3 (-4546.85) | |
Maximal | consecutive profit (count of wins) | 14078.06 (16) | consecutive loss (count of losses) | -4546.85 (3) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.05.01 19:00 | sell | 1 | 1.00 | 7870.81 | 0.00 | 0.00 | ||
2 | 2023.05.01 19:00 | modify | 1 | 1.00 | 7870.81 | 7990.81 | 7800.81 | ||
3 | 2023.05.02 00:15 | sell | 2 | 1.00 | 7868.37 | 0.00 | 0.00 | ||
4 | 2023.05.02 00:15 | modify | 2 | 1.00 | 7868.37 | 7988.37 | 7798.37 | ||
5 | 2023.05.02 14:15 | t/p | 1 | 1.00 | 7800.81 | 7990.81 | 7800.81 | 881.00 | 10881.00 |
6 | 2023.05.02 14:15 | t/p | 2 | 1.00 | 7798.37 | 7988.37 | 7798.37 | 880.87 | 11761.87 |
7 | 2023.05.02 19:00 | sell | 3 | 1.00 | 7792.62 | 0.00 | 0.00 | ||
8 | 2023.05.02 19:00 | modify | 3 | 1.00 | 7792.62 | 7912.62 | 7722.62 | ||
9 | 2023.05.03 00:15 | buy | 4 | 1.00 | 7789.96 | 0.00 | 0.00 | ||
10 | 2023.05.03 00:15 | modify | 4 | 1.00 | 7789.96 | 7669.96 | 7859.96 | ||
11 | 2023.05.03 19:00 | sell | 5 | 1.00 | 7797.88 | 0.00 | 0.00 | ||
12 | 2023.05.03 19:00 | modify | 5 | 1.00 | 7797.88 | 7917.88 | 7727.88 | ||
13 | 2023.05.03 22:00 | t/p | 3 | 1.00 | 7722.62 | 7912.62 | 7722.62 | 881.00 | 12642.87 |
14 | 2023.05.03 22:00 | t/p | 5 | 1.00 | 7727.88 | 7917.88 | 7727.88 | 880.87 | 13523.74 |
15 | 2023.05.03 22:00 | sell | 6 | 1.00 | 7712.85 | 0.00 | 0.00 | ||
16 | 2023.05.03 22:00 | modify | 6 | 1.00 | 7712.85 | 7832.85 | 7642.85 | ||
17 | 2023.05.04 19:00 | buy | 7 | 1.00 | 7716.32 | 0.00 | 0.00 | ||
18 | 2023.05.04 19:00 | modify | 7 | 1.00 | 7716.32 | 7596.32 | 7786.32 | ||
19 | 2023.05.04 22:15 | sell | 8 | 1.00 | 7721.38 | 0.00 | 0.00 | ||
20 | 2023.05.04 22:15 | modify | 8 | 1.00 | 7721.38 | 7841.38 | 7651.38 | ||
21 | 2023.05.05 17:30 | t/p | 7 | 1.00 | 7786.32 | 7596.32 | 7786.32 | 879.68 | 14403.42 |
22 | 2023.05.09 00:15 | sell | 9 | 1.00 | 7802.40 | 0.00 | 0.00 | ||
23 | 2023.05.09 00:15 | modify | 9 | 1.00 | 7802.40 | 7922.40 | 7732.40 | ||
24 | 2023.05.10 14:00 | t/p | 9 | 1.00 | 7732.40 | 7922.40 | 7732.40 | 881.00 | 15284.43 |
25 | 2023.05.10 19:00 | sell | 10 | 1.00 | 7737.90 | 0.00 | 0.00 | ||
26 | 2023.05.10 19:00 | modify | 10 | 1.00 | 7737.90 | 7857.90 | 7667.90 | ||
27 | 2023.05.24 07:30 | s/l | 4 | 1.00 | 7669.96 | 7669.96 | 7859.96 | -1535.03 | 13749.39 |
28 | 2023.05.24 07:30 | t/p | 10 | 1.00 | 7667.90 | 7857.90 | 7667.90 | 882.71 | 14632.11 |
29 | 2023.05.24 07:45 | t/p | 6 | 1.00 | 7642.85 | 7832.85 | 7642.85 | 883.63 | 15515.74 |
30 | 2023.05.24 07:45 | t/p | 8 | 1.00 | 7651.38 | 7841.38 | 7651.38 | 883.50 | 16399.24 |
31 | 2023.05.24 19:00 | buy | 11 | 1.00 | 7618.12 | 0.00 | 0.00 | ||
32 | 2023.05.24 19:00 | modify | 11 | 1.00 | 7618.12 | 7498.12 | 7688.12 | ||
33 | 2023.05.24 22:00 | sell | 12 | 1.00 | 7641.79 | 0.00 | 0.00 | ||
34 | 2023.05.24 22:00 | modify | 12 | 1.00 | 7641.79 | 7761.79 | 7571.79 | ||
35 | 2023.05.25 13:45 | t/p | 12 | 1.00 | 7571.79 | 7761.79 | 7571.79 | 881.00 | 17280.24 |
36 | 2023.05.25 19:00 | buy | 13 | 1.00 | 7577.20 | 0.00 | 0.00 | ||
37 | 2023.05.25 19:00 | modify | 13 | 1.00 | 7577.20 | 7457.20 | 7647.20 | ||
38 | 2023.05.26 00:15 | sell | 14 | 1.00 | 7573.89 | 0.00 | 0.00 | ||
39 | 2023.05.26 00:15 | modify | 14 | 1.00 | 7573.89 | 7693.89 | 7503.89 | ||
40 | 2023.05.26 19:45 | buy | 15 | 1.00 | 7635.28 | 0.00 | 0.00 | ||
41 | 2023.05.26 19:45 | modify | 15 | 1.00 | 7635.28 | 7515.28 | 7705.28 | ||
42 | 2023.05.30 15:30 | s/l | 15 | 1.00 | 7515.28 | 7515.28 | 7705.28 | -1514.82 | 15765.42 |
43 | 2023.05.30 20:00 | buy | 16 | 1.00 | 7534.52 | 0.00 | 0.00 | ||
44 | 2023.05.30 20:00 | modify | 16 | 1.00 | 7534.52 | 7414.52 | 7604.52 | ||
45 | 2023.05.31 05:00 | t/p | 14 | 1.00 | 7503.89 | 7693.89 | 7503.89 | 881.53 | 16646.95 |
46 | 2023.05.31 05:15 | s/l | 11 | 1.00 | 7498.12 | 7498.12 | 7688.12 | -1518.39 | 15128.56 |
47 | 2023.05.31 14:45 | s/l | 13 | 1.00 | 7457.20 | 7457.20 | 7647.20 | -1517.20 | 13611.36 |
48 | 2023.05.31 19:00 | buy | 17 | 1.00 | 7459.32 | 0.00 | 0.00 | ||
49 | 2023.05.31 19:00 | modify | 17 | 1.00 | 7459.32 | 7339.32 | 7529.32 | ||
50 | 2023.06.01 00:15 | buy | 18 | 1.00 | 7460.29 | 0.00 | 0.00 | ||
51 | 2023.06.01 00:15 | modify | 18 | 1.00 | 7460.29 | 7340.29 | 7530.29 | ||
52 | 2023.06.02 01:45 | buy | 19 | 1.00 | 7500.70 | 0.00 | 0.00 | ||
53 | 2023.06.02 01:45 | modify | 19 | 1.00 | 7500.70 | 7380.70 | 7570.70 | ||
54 | 2023.06.02 06:45 | t/p | 17 | 1.00 | 7529.32 | 7339.32 | 7529.32 | 878.49 | 14489.85 |
55 | 2023.06.02 07:00 | t/p | 18 | 1.00 | 7530.29 | 7340.29 | 7530.29 | 879.68 | 15369.53 |
56 | 2023.06.02 12:45 | t/p | 19 | 1.00 | 7570.70 | 7380.70 | 7570.70 | 880.87 | 16250.40 |
57 | 2023.06.02 15:15 | t/p | 16 | 1.00 | 7604.52 | 7414.52 | 7604.52 | 877.30 | 17127.70 |
58 | 2023.06.05 00:15 | sell | 20 | 1.00 | 7617.70 | 0.00 | 0.00 | ||
59 | 2023.06.05 00:15 | modify | 20 | 1.00 | 7617.70 | 7737.70 | 7547.70 | ||
60 | 2023.06.05 19:00 | buy | 21 | 1.00 | 7591.29 | 0.00 | 0.00 | ||
61 | 2023.06.05 19:00 | modify | 21 | 1.00 | 7591.29 | 7471.29 | 7661.29 | ||
62 | 2023.06.06 00:30 | buy | 22 | 1.00 | 7580.80 | 0.00 | 0.00 | ||
63 | 2023.06.06 00:30 | modify | 22 | 1.00 | 7580.80 | 7460.80 | 7650.80 | ||
64 | 2023.06.08 00:45 | sell | 23 | 1.00 | 7621.90 | 0.00 | 0.00 | ||
65 | 2023.06.08 00:45 | modify | 23 | 1.00 | 7621.90 | 7741.90 | 7551.90 | ||
66 | 2023.06.09 11:45 | t/p | 23 | 1.00 | 7551.90 | 7741.90 | 7551.90 | 881.00 | 18008.71 |
67 | 2023.06.09 12:45 | t/p | 20 | 1.00 | 7547.70 | 7737.70 | 7547.70 | 881.40 | 18890.10 |
68 | 2023.06.11 22:00 | buy | 24 | 1.00 | 7572.70 | 0.00 | 0.00 | ||
69 | 2023.06.11 22:00 | modify | 24 | 1.00 | 7572.70 | 7452.70 | 7642.70 | ||
70 | 2023.06.12 00:15 | sell | 25 | 1.00 | 7576.71 | 0.00 | 0.00 | ||
71 | 2023.06.12 00:15 | modify | 25 | 1.00 | 7576.71 | 7696.71 | 7506.71 | ||
72 | 2023.06.16 06:30 | t/p | 24 | 1.00 | 7642.70 | 7452.70 | 7642.70 | 874.93 | 19765.03 |
73 | 2023.06.16 07:30 | t/p | 22 | 1.00 | 7650.80 | 7460.80 | 7650.80 | 868.98 | 20634.01 |
74 | 2023.06.16 07:45 | t/p | 21 | 1.00 | 7661.29 | 7471.29 | 7661.29 | 867.80 | 21501.81 |
75 | 2023.06.16 19:45 | buy | 26 | 1.00 | 7617.12 | 0.00 | 0.00 | ||
76 | 2023.06.16 19:45 | modify | 26 | 1.00 | 7617.12 | 7497.12 | 7687.12 | ||
77 | 2023.06.20 00:15 | sell | 27 | 1.00 | 7589.72 | 0.00 | 0.00 | ||
78 | 2023.06.20 00:15 | modify | 27 | 1.00 | 7589.72 | 7709.72 | 7519.72 | ||
79 | 2023.06.20 22:00 | buy | 28 | 1.00 | 7558.80 | 0.00 | 0.00 | ||
80 | 2023.06.20 22:00 | modify | 28 | 1.00 | 7558.80 | 7438.80 | 7628.80 | ||
81 | 2023.06.21 07:15 | t/p | 27 | 1.00 | 7519.72 | 7709.72 | 7519.72 | 881.00 | 22382.81 |
82 | 2023.06.21 19:45 | buy | 29 | 1.00 | 7547.86 | 0.00 | 0.00 | ||
83 | 2023.06.21 19:45 | modify | 29 | 1.00 | 7547.86 | 7427.86 | 7617.86 | ||
84 | 2023.06.22 05:00 | t/p | 25 | 1.00 | 7506.71 | 7696.71 | 7506.71 | 882.19 | 23265.00 |
85 | 2023.06.22 06:15 | s/l | 26 | 1.00 | 7497.12 | 7497.12 | 7687.12 | -1517.20 | 21747.79 |
86 | 2023.06.23 00:15 | buy | 30 | 1.00 | 7513.40 | 0.00 | 0.00 | ||
87 | 2023.06.23 00:15 | modify | 30 | 1.00 | 7513.40 | 7393.40 | 7583.40 | ||
88 | 2023.06.23 13:45 | s/l | 28 | 1.00 | 7438.80 | 7438.80 | 7628.80 | -1513.64 | 20234.16 |
89 | 2023.06.23 19:45 | sell | 31 | 1.00 | 7455.89 | 0.00 | 0.00 | ||
90 | 2023.06.23 19:45 | modify | 31 | 1.00 | 7455.89 | 7575.89 | 7385.89 | ||
91 | 2023.06.26 00:30 | buy | 32 | 1.00 | 7470.35 | 0.00 | 0.00 | ||
92 | 2023.06.26 00:30 | modify | 32 | 1.00 | 7470.35 | 7350.35 | 7540.35 | ||
93 | 2023.06.26 07:45 | s/l | 29 | 1.00 | 7427.86 | 7427.86 | 7617.86 | -1516.01 | 18718.14 |
94 | 2023.06.26 22:00 | sell | 33 | 1.00 | 7468.72 | 0.00 | 0.00 | ||
95 | 2023.06.26 22:00 | modify | 33 | 1.00 | 7468.72 | 7588.72 | 7398.72 | ||
96 | 2023.06.30 13:15 | t/p | 32 | 1.00 | 7540.35 | 7350.35 | 7540.35 | 876.12 | 19594.26 |
97 | 2023.07.03 00:15 | sell | 34 | 1.00 | 7552.95 | 0.00 | 0.00 | ||
98 | 2023.07.03 00:15 | modify | 34 | 1.00 | 7552.95 | 7672.95 | 7482.95 | ||
99 | 2023.07.05 08:00 | t/p | 34 | 1.00 | 7482.95 | 7672.95 | 7482.95 | 881.13 | 20475.39 |
100 | 2023.07.06 00:15 | buy | 35 | 1.00 | 7428.26 | 0.00 | 0.00 | ||
101 | 2023.07.06 00:15 | modify | 35 | 1.00 | 7428.26 | 7308.26 | 7498.26 | ||
102 | 2023.07.06 07:15 | s/l | 30 | 1.00 | 7393.40 | 7393.40 | 7583.40 | -1525.52 | 18949.87 |
103 | 2023.07.06 07:15 | t/p | 31 | 1.00 | 7385.89 | 7575.89 | 7385.89 | 882.58 | 19832.45 |
104 | 2023.07.06 07:15 | t/p | 33 | 1.00 | 7398.72 | 7588.72 | 7398.72 | 882.19 | 20714.64 |
105 | 2023.07.06 13:15 | s/l | 35 | 1.00 | 7308.26 | 7308.26 | 7498.26 | -1510.07 | 19204.57 |
106 | 2023.07.06 19:45 | buy | 36 | 1.00 | 7283.61 | 0.00 | 0.00 | ||
107 | 2023.07.06 19:45 | modify | 36 | 1.00 | 7283.61 | 7163.61 | 7353.61 | ||
108 | 2023.07.06 22:00 | sell | 37 | 1.00 | 7276.01 | 0.00 | 0.00 | ||
109 | 2023.07.06 22:00 | modify | 37 | 1.00 | 7276.01 | 7396.01 | 7206.01 | ||
110 | 2023.07.07 00:15 | buy | 38 | 1.00 | 7273.89 | 0.00 | 0.00 | ||
111 | 2023.07.07 00:15 | modify | 38 | 1.00 | 7273.89 | 7153.89 | 7343.89 | ||
112 | 2023.07.09 22:30 | sell | 39 | 1.00 | 7266.50 | 0.00 | 0.00 | ||
113 | 2023.07.09 22:30 | modify | 39 | 1.00 | 7266.50 | 7386.50 | 7196.50 | ||
114 | 2023.07.12 08:45 | t/p | 38 | 1.00 | 7343.89 | 7153.89 | 7343.89 | 874.93 | 20079.49 |
115 | 2023.07.12 09:15 | t/p | 36 | 1.00 | 7353.61 | 7163.61 | 7353.61 | 873.74 | 20953.23 |
116 | 2023.07.12 12:00 | s/l | 39 | 1.00 | 7386.50 | 7386.50 | 7196.50 | -1509.68 | 19443.56 |
117 | 2023.07.12 12:45 | s/l | 37 | 1.00 | 7396.01 | 7396.01 | 7206.01 | -1509.28 | 17934.28 |
118 | 2023.07.12 19:00 | buy | 40 | 1.00 | 7413.15 | 0.00 | 0.00 | ||
119 | 2023.07.12 19:00 | modify | 40 | 1.00 | 7413.15 | 7293.15 | 7483.15 | ||
120 | 2023.07.13 00:15 | buy | 41 | 1.00 | 7408.89 | 0.00 | 0.00 | ||
121 | 2023.07.13 00:15 | modify | 41 | 1.00 | 7408.89 | 7288.89 | 7478.89 | ||
122 | 2023.07.14 00:15 | buy | 42 | 1.00 | 7433.72 | 0.00 | 0.00 | ||
123 | 2023.07.14 00:15 | modify | 42 | 1.00 | 7433.72 | 7313.72 | 7503.72 | ||
124 | 2023.07.14 13:00 | t/p | 41 | 1.00 | 7478.89 | 7288.89 | 7478.89 | 879.68 | 18813.96 |
125 | 2023.07.17 00:15 | sell | 43 | 1.00 | 7406.75 | 0.00 | 0.00 | ||
126 | 2023.07.17 00:15 | modify | 43 | 1.00 | 7406.75 | 7526.75 | 7336.75 | ||
127 | 2023.07.17 22:00 | buy | 44 | 1.00 | 7412.98 | 0.00 | 0.00 | ||
128 | 2023.07.17 22:00 | modify | 44 | 1.00 | 7412.98 | 7292.98 | 7482.98 | ||
129 | 2023.07.19 06:15 | t/p | 40 | 1.00 | 7483.15 | 7293.15 | 7483.15 | 872.55 | 19686.51 |
130 | 2023.07.19 06:15 | t/p | 42 | 1.00 | 7503.72 | 7313.72 | 7503.72 | 874.93 | 20561.43 |
131 | 2023.07.19 06:15 | t/p | 44 | 1.00 | 7482.98 | 7292.98 | 7482.98 | 878.49 | 21439.93 |
132 | 2023.07.19 07:15 | s/l | 43 | 1.00 | 7526.75 | 7526.75 | 7336.75 | -1509.81 | 19930.12 |
133 | 2023.07.19 20:00 | buy | 45 | 1.00 | 7581.59 | 0.00 | 0.00 | ||
134 | 2023.07.19 20:00 | modify | 45 | 1.00 | 7581.59 | 7461.59 | 7651.59 | ||
135 | 2023.07.20 00:15 | sell | 46 | 1.00 | 7585.71 | 0.00 | 0.00 | ||
136 | 2023.07.20 00:15 | modify | 46 | 1.00 | 7585.71 | 7705.71 | 7515.71 | ||
137 | 2023.07.20 12:00 | t/p | 45 | 1.00 | 7651.59 | 7461.59 | 7651.59 | 879.68 | 20809.80 |
138 | 2023.07.20 19:30 | buy | 47 | 1.00 | 7638.12 | 0.00 | 0.00 | ||
139 | 2023.07.20 19:30 | modify | 47 | 1.00 | 7638.12 | 7518.12 | 7708.12 | ||
140 | 2023.07.21 00:15 | buy | 48 | 1.00 | 7640.29 | 0.00 | 0.00 | ||
141 | 2023.07.21 00:15 | modify | 48 | 1.00 | 7640.29 | 7520.29 | 7710.29 | ||
142 | 2023.07.24 00:15 | sell | 49 | 1.00 | 7664.21 | 0.00 | 0.00 | ||
143 | 2023.07.24 00:15 | modify | 49 | 1.00 | 7664.21 | 7784.21 | 7594.21 | ||
144 | 2023.07.27 08:45 | s/l | 46 | 1.00 | 7705.71 | 7705.71 | 7515.71 | -1509.15 | 19300.65 |
145 | 2023.07.27 13:00 | t/p | 47 | 1.00 | 7708.12 | 7518.12 | 7708.12 | 872.55 | 20173.20 |
146 | 2023.07.27 22:00 | sell | 50 | 1.00 | 7666.42 | 0.00 | 0.00 | ||
147 | 2023.07.27 22:00 | modify | 50 | 1.00 | 7666.42 | 7786.42 | 7596.42 | ||
148 | 2023.07.28 00:15 | sell | 51 | 1.00 | 7664.12 | 0.00 | 0.00 | ||
149 | 2023.07.28 00:15 | modify | 51 | 1.00 | 7664.12 | 7784.12 | 7594.12 | ||
150 | 2023.07.28 08:15 | t/p | 48 | 1.00 | 7710.29 | 7520.29 | 7710.29 | 872.55 | 21045.75 |
151 | 2023.07.31 00:15 | buy | 52 | 1.00 | 7674.92 | 0.00 | 0.00 | ||
152 | 2023.07.31 00:15 | modify | 52 | 1.00 | 7674.92 | 7554.92 | 7744.92 | ||
153 | 2023.08.02 06:45 | t/p | 50 | 1.00 | 7596.42 | 7786.42 | 7596.42 | 881.66 | 21927.41 |
154 | 2023.08.02 07:15 | t/p | 49 | 1.00 | 7594.21 | 7784.21 | 7594.21 | 882.05 | 22809.47 |
155 | 2023.08.02 07:15 | t/p | 51 | 1.00 | 7594.12 | 7784.12 | 7594.12 | 881.53 | 23690.99 |
156 | 2023.08.02 08:15 | s/l | 52 | 1.00 | 7554.92 | 7554.92 | 7744.92 | -1512.45 | 22178.55 |
157 | 2023.08.02 20:00 | sell | 53 | 1.00 | 7548.42 | 0.00 | 0.00 | ||
158 | 2023.08.02 20:00 | modify | 53 | 1.00 | 7548.42 | 7668.42 | 7478.42 | ||
159 | 2023.08.02 22:00 | buy | 54 | 1.00 | 7535.12 | 0.00 | 0.00 | ||
160 | 2023.08.02 22:00 | modify | 54 | 1.00 | 7535.12 | 7415.12 | 7605.12 | ||
161 | 2023.08.03 07:30 | t/p | 53 | 1.00 | 7478.42 | 7668.42 | 7478.42 | 881.00 | 23059.55 |
162 | 2023.08.03 19:45 | sell | 55 | 1.00 | 7536.19 | 0.00 | 0.00 | ||
163 | 2023.08.03 19:45 | modify | 55 | 1.00 | 7536.19 | 7656.19 | 7466.19 | ||
164 | 2023.08.03 22:15 | buy | 56 | 1.00 | 7536.11 | 0.00 | 0.00 | ||
165 | 2023.08.03 22:15 | modify | 56 | 1.00 | 7536.11 | 7416.11 | 7606.11 | ||
166 | 2023.08.04 19:00 | buy | 57 | 1.00 | 7524.62 | 0.00 | 0.00 | ||
167 | 2023.08.04 19:00 | modify | 57 | 1.00 | 7524.62 | 7404.62 | 7594.62 | ||
168 | 2023.08.09 10:00 | t/p | 57 | 1.00 | 7594.62 | 7404.62 | 7594.62 | 874.93 | 23934.48 |
169 | 2023.08.09 20:00 | buy | 58 | 1.00 | 7589.87 | 0.00 | 0.00 | ||
170 | 2023.08.09 20:00 | modify | 58 | 1.00 | 7589.87 | 7469.87 | 7659.87 | ||
171 | 2023.08.10 12:45 | t/p | 54 | 1.00 | 7605.12 | 7415.12 | 7605.12 | 871.36 | 24805.84 |
172 | 2023.08.10 12:45 | t/p | 56 | 1.00 | 7606.11 | 7416.11 | 7606.11 | 872.55 | 25678.39 |
173 | 2023.08.10 19:00 | sell | 59 | 1.00 | 7596.21 | 0.00 | 0.00 | ||
174 | 2023.08.10 19:00 | modify | 59 | 1.00 | 7596.21 | 7716.21 | 7526.21 | ||
175 | 2023.08.11 00:15 | buy | 60 | 1.00 | 7592.28 | 0.00 | 0.00 | ||
176 | 2023.08.11 00:15 | modify | 60 | 1.00 | 7592.28 | 7472.28 | 7662.28 | ||
177 | 2023.08.11 12:45 | t/p | 59 | 1.00 | 7526.21 | 7716.21 | 7526.21 | 881.00 | 26559.39 |
178 | 2023.08.11 19:45 | sell | 61 | 1.00 | 7533.70 | 0.00 | 0.00 | ||
179 | 2023.08.11 19:45 | modify | 61 | 1.00 | 7533.70 | 7653.70 | 7463.70 | ||
180 | 2023.08.15 07:30 | t/p | 55 | 1.00 | 7466.19 | 7656.19 | 7466.19 | 882.45 | 27441.84 |
181 | 2023.08.15 07:30 | s/l | 58 | 1.00 | 7469.87 | 7469.87 | 7659.87 | -1517.20 | 25924.64 |
182 | 2023.08.15 07:30 | s/l | 60 | 1.00 | 7472.28 | 7472.28 | 7662.28 | -1514.82 | 24409.81 |
183 | 2023.08.15 07:30 | t/p | 61 | 1.00 | 7463.70 | 7653.70 | 7463.70 | 881.40 | 25291.21 |
184 | 2023.08.15 19:45 | buy | 62 | 1.00 | 7378.20 | 0.00 | 0.00 | ||
185 | 2023.08.15 19:45 | modify | 62 | 1.00 | 7378.20 | 7258.20 | 7448.20 | ||
186 | 2023.08.16 19:00 | buy | 63 | 1.00 | 7349.70 | 0.00 | 0.00 | ||
187 | 2023.08.16 19:00 | modify | 63 | 1.00 | 7349.70 | 7229.70 | 7419.70 | ||
188 | 2023.08.16 22:00 | sell | 64 | 1.00 | 7320.88 | 0.00 | 0.00 | ||
189 | 2023.08.16 22:00 | modify | 64 | 1.00 | 7320.88 | 7440.88 | 7250.88 | ||
190 | 2023.08.17 19:00 | buy | 65 | 1.00 | 7289.78 | 0.00 | 0.00 | ||
191 | 2023.08.17 19:00 | modify | 65 | 1.00 | 7289.78 | 7169.78 | 7359.78 | ||
192 | 2023.08.18 07:45 | s/l | 62 | 1.00 | 7258.20 | 7258.20 | 7448.20 | -1513.64 | 23777.57 |
193 | 2023.08.18 07:45 | t/p | 64 | 1.00 | 7250.88 | 7440.88 | 7250.88 | 881.13 | 24658.70 |
194 | 2023.08.18 12:45 | s/l | 63 | 1.00 | 7229.70 | 7229.70 | 7419.70 | -1512.45 | 23146.26 |
195 | 2023.08.21 00:15 | sell | 66 | 1.00 | 7272.88 | 0.00 | 0.00 | ||
196 | 2023.08.21 00:15 | modify | 66 | 1.00 | 7272.88 | 7392.88 | 7202.88 | ||
197 | 2023.08.23 01:30 | sell | 67 | 1.00 | 7282.21 | 0.00 | 0.00 | ||
198 | 2023.08.23 01:30 | modify | 67 | 1.00 | 7282.21 | 7402.21 | 7212.21 | ||
199 | 2023.08.23 20:00 | buy | 68 | 1.00 | 7325.30 | 0.00 | 0.00 | ||
200 | 2023.08.23 20:00 | modify | 68 | 1.00 | 7325.30 | 7205.30 | 7395.30 | ||
201 | 2023.08.24 06:30 | t/p | 65 | 1.00 | 7359.78 | 7169.78 | 7359.78 | 872.55 | 24018.81 |
202 | 2023.08.24 20:00 | buy | 69 | 1.00 | 7317.86 | 0.00 | 0.00 | ||
203 | 2023.08.24 20:00 | modify | 69 | 1.00 | 7317.86 | 7197.86 | 7387.86 | ||
204 | 2023.08.25 12:30 | t/p | 69 | 1.00 | 7387.86 | 7197.86 | 7387.86 | 879.68 | 24898.49 |
205 | 2023.08.28 07:15 | s/l | 66 | 1.00 | 7392.88 | 7392.88 | 7202.88 | -1509.15 | 23389.34 |
206 | 2023.08.28 07:15 | t/p | 68 | 1.00 | 7395.30 | 7205.30 | 7395.30 | 874.93 | 24264.27 |
207 | 2023.08.28 14:15 | s/l | 67 | 1.00 | 7402.21 | 7402.21 | 7212.21 | -1509.41 | 22754.85 |
208 | 2023.08.29 00:15 | buy | 70 | 1.00 | 7371.60 | 0.00 | 0.00 | ||
209 | 2023.08.29 00:15 | modify | 70 | 1.00 | 7371.60 | 7251.60 | 7441.60 | ||
210 | 2023.08.29 07:30 | t/p | 70 | 1.00 | 7441.60 | 7251.60 | 7441.60 | 880.87 | 23635.72 |
211 | 2023.08.30 00:15 | sell | 71 | 1.00 | 7485.18 | 0.00 | 0.00 | ||
212 | 2023.08.30 00:15 | modify | 71 | 1.00 | 7485.18 | 7605.18 | 7415.18 | ||
213 | 2023.08.31 22:00 | buy | 72 | 1.00 | 7433.49 | 0.00 | 0.00 | ||
214 | 2023.08.31 22:00 | modify | 72 | 1.00 | 7433.49 | 7313.49 | 7503.49 | ||
215 | 2023.09.04 00:15 | sell | 73 | 1.00 | 7491.87 | 0.00 | 0.00 | ||
216 | 2023.09.04 00:15 | modify | 73 | 1.00 | 7491.87 | 7611.87 | 7421.87 | ||
217 | 2023.09.04 03:30 | t/p | 72 | 1.00 | 7503.49 | 7313.49 | 7503.49 | 876.12 | 24511.84 |
218 | 2023.09.05 00:30 | buy | 74 | 1.00 | 7446.09 | 0.00 | 0.00 | ||
219 | 2023.09.05 00:30 | modify | 74 | 1.00 | 7446.09 | 7326.09 | 7516.09 | ||
220 | 2023.09.05 06:15 | t/p | 73 | 1.00 | 7421.87 | 7611.87 | 7421.87 | 881.00 | 25392.84 |
221 | 2023.09.05 06:45 | t/p | 71 | 1.00 | 7415.18 | 7605.18 | 7415.18 | 881.66 | 26274.50 |
222 | 2023.09.06 00:15 | buy | 75 | 1.00 | 7422.47 | 0.00 | 0.00 | ||
223 | 2023.09.06 00:15 | modify | 75 | 1.00 | 7422.47 | 7302.47 | 7492.47 | ||
224 | 2023.09.07 00:15 | sell | 76 | 1.00 | 7425.92 | 0.00 | 0.00 | ||
225 | 2023.09.07 00:15 | modify | 76 | 1.00 | 7425.92 | 7545.92 | 7355.92 | ||
226 | 2023.09.08 00:45 | buy | 77 | 1.00 | 7430.29 | 0.00 | 0.00 | ||
227 | 2023.09.08 00:45 | modify | 77 | 1.00 | 7430.29 | 7310.29 | 7500.29 | ||
228 | 2023.09.10 22:45 | t/p | 75 | 1.00 | 7492.47 | 7302.47 | 7492.47 | 876.12 | 27150.62 |
229 | 2023.09.11 00:15 | buy | 78 | 1.00 | 7483.20 | 0.00 | 0.00 | ||
230 | 2023.09.11 00:15 | modify | 78 | 1.00 | 7483.20 | 7363.20 | 7553.20 | ||
231 | 2023.09.11 05:30 | t/p | 77 | 1.00 | 7500.29 | 7310.29 | 7500.29 | 877.30 | 28027.92 |
232 | 2023.09.11 07:15 | t/p | 74 | 1.00 | 7516.09 | 7326.09 | 7516.09 | 873.74 | 28901.66 |
233 | 2023.09.11 07:30 | s/l | 76 | 1.00 | 7545.92 | 7545.92 | 7355.92 | -1509.54 | 27392.12 |
234 | 2023.09.12 00:45 | buy | 79 | 1.00 | 7503.26 | 0.00 | 0.00 | ||
235 | 2023.09.12 00:45 | modify | 79 | 1.00 | 7503.26 | 7383.26 | 7573.26 | ||
236 | 2023.09.13 00:15 | sell | 80 | 1.00 | 7522.19 | 0.00 | 0.00 | ||
237 | 2023.09.13 00:15 | modify | 80 | 1.00 | 7522.19 | 7642.19 | 7452.19 | ||
238 | 2023.09.13 19:00 | buy | 81 | 1.00 | 7516.60 | 0.00 | 0.00 | ||
239 | 2023.09.13 19:00 | modify | 81 | 1.00 | 7516.60 | 7396.60 | 7586.60 | ||
240 | 2023.09.14 05:45 | t/p | 78 | 1.00 | 7553.20 | 7363.20 | 7553.20 | 877.30 | 28269.42 |
241 | 2023.09.14 09:30 | t/p | 79 | 1.00 | 7573.26 | 7383.26 | 7573.26 | 878.49 | 29147.91 |
242 | 2023.09.14 10:15 | t/p | 81 | 1.00 | 7586.60 | 7396.60 | 7586.60 | 879.68 | 30027.59 |
243 | 2023.09.14 14:00 | s/l | 80 | 1.00 | 7642.19 | 7642.19 | 7452.19 | -1509.94 | 28517.66 |
244 | 2023.09.14 20:00 | sell | 82 | 1.00 | 7698.81 | 0.00 | 0.00 | ||
245 | 2023.09.14 20:00 | modify | 82 | 1.00 | 7698.81 | 7818.81 | 7628.81 | ||
246 | 2023.09.15 00:15 | sell | 83 | 1.00 | 7705.41 | 0.00 | 0.00 | ||
247 | 2023.09.15 00:15 | modify | 83 | 1.00 | 7705.41 | 7825.41 | 7635.41 | ||
248 | 2023.09.15 19:15 | buy | 84 | 1.00 | 7707.58 | 0.00 | 0.00 | ||
249 | 2023.09.15 19:15 | modify | 84 | 1.00 | 7707.58 | 7587.58 | 7777.58 | ||
250 | 2023.09.18 00:15 | buy | 85 | 1.00 | 7704.11 | 0.00 | 0.00 | ||
251 | 2023.09.18 00:15 | modify | 85 | 1.00 | 7704.11 | 7584.11 | 7774.11 | ||
252 | 2023.09.25 08:45 | t/p | 82 | 1.00 | 7628.81 | 7818.81 | 7628.81 | 882.32 | 29399.97 |
253 | 2023.09.25 08:45 | t/p | 83 | 1.00 | 7635.41 | 7825.41 | 7635.41 | 882.19 | 30282.16 |
254 | 2023.09.25 13:45 | s/l | 84 | 1.00 | 7587.58 | 7587.58 | 7777.58 | -1521.96 | 28760.20 |
255 | 2023.09.25 13:45 | s/l | 85 | 1.00 | 7584.11 | 7584.11 | 7774.11 | -1518.39 | 27241.81 |
256 | 2023.09.25 22:00 | sell | 86 | 1.00 | 7632.93 | 0.00 | 0.00 | ||
257 | 2023.09.25 22:00 | modify | 86 | 1.00 | 7632.93 | 7752.93 | 7562.93 | ||
258 | 2023.09.26 00:15 | sell | 87 | 1.00 | 7634.22 | 0.00 | 0.00 | ||
259 | 2023.09.26 00:15 | modify | 87 | 1.00 | 7634.22 | 7754.22 | 7564.22 | ||
260 | 2023.09.27 17:45 | t/p | 86 | 1.00 | 7562.93 | 7752.93 | 7562.93 | 881.13 | 28122.95 |
261 | 2023.09.27 17:45 | t/p | 87 | 1.00 | 7564.22 | 7754.22 | 7564.22 | 881.00 | 29003.95 |
262 | 2023.09.27 19:15 | sell | 88 | 1.00 | 7594.68 | 0.00 | 0.00 | ||
263 | 2023.09.27 19:15 | modify | 88 | 1.00 | 7594.68 | 7714.68 | 7524.68 | ||
264 | 2023.09.27 22:15 | buy | 89 | 1.00 | 7592.11 | 0.00 | 0.00 | ||
265 | 2023.09.27 22:15 | modify | 89 | 1.00 | 7592.11 | 7472.11 | 7662.11 | ||
266 | 2023.09.28 00:15 | buy | 90 | 1.00 | 7594.59 | 0.00 | 0.00 | ||
267 | 2023.09.28 00:15 | modify | 90 | 1.00 | 7594.59 | 7474.59 | 7664.59 | ||
268 | 2023.09.28 09:30 | t/p | 88 | 1.00 | 7524.68 | 7714.68 | 7524.68 | 881.00 | 29884.95 |
269 | 2023.09.28 19:00 | sell | 91 | 1.00 | 7607.31 | 0.00 | 0.00 | ||
270 | 2023.09.28 19:00 | modify | 91 | 1.00 | 7607.31 | 7727.31 | 7537.31 | ||
271 | 2023.09.29 00:30 | buy | 92 | 1.00 | 7599.38 | 0.00 | 0.00 | ||
272 | 2023.09.29 00:30 | modify | 92 | 1.00 | 7599.38 | 7479.38 | 7669.38 | ||
273 | 2023.09.29 07:45 | t/p | 89 | 1.00 | 7662.11 | 7472.11 | 7662.11 | 878.49 | 30763.44 |
274 | 2023.09.29 07:45 | t/p | 90 | 1.00 | 7664.59 | 7474.59 | 7664.59 | 879.68 | 31643.12 |
275 | 2023.09.29 09:15 | t/p | 92 | 1.00 | 7669.38 | 7479.38 | 7669.38 | 880.87 | 32523.99 |
276 | 2023.09.29 19:00 | sell | 93 | 1.00 | 7591.70 | 0.00 | 0.00 | ||
277 | 2023.09.29 19:00 | modify | 93 | 1.00 | 7591.70 | 7711.70 | 7521.70 | ||
278 | 2023.10.01 22:15 | sell | 94 | 1.00 | 7610.61 | 0.00 | 0.00 | ||
279 | 2023.10.01 22:15 | modify | 94 | 1.00 | 7610.61 | 7730.61 | 7540.61 | ||
280 | 2023.10.02 00:15 | sell | 95 | 1.00 | 7617.15 | 0.00 | 0.00 | ||
281 | 2023.10.02 00:15 | modify | 95 | 1.00 | 7617.15 | 7737.15 | 7547.15 | ||
282 | 2023.10.02 13:45 | t/p | 95 | 1.00 | 7547.15 | 7737.15 | 7547.15 | 880.87 | 33404.86 |
283 | 2023.10.02 14:00 | t/p | 91 | 1.00 | 7537.31 | 7727.31 | 7537.31 | 881.40 | 34286.26 |
284 | 2023.10.02 14:00 | t/p | 94 | 1.00 | 7540.61 | 7730.61 | 7540.61 | 881.00 | 35167.26 |
285 | 2023.10.02 14:15 | t/p | 93 | 1.00 | 7521.70 | 7711.70 | 7521.70 | 881.26 | 36048.53 |
286 | 2023.10.02 22:00 | sell | 96 | 1.00 | 7503.84 | 0.00 | 0.00 | ||
287 | 2023.10.02 22:00 | modify | 96 | 1.00 | 7503.84 | 7623.84 | 7433.84 | ||
288 | 2023.10.03 01:45 | sell | 97 | 1.00 | 7507.68 | 0.00 | 0.00 | ||
289 | 2023.10.03 01:45 | modify | 97 | 1.00 | 7507.68 | 7627.68 | 7437.68 | ||
290 | 2023.10.03 22:15 | buy | 98 | 1.00 | 7465.81 | 0.00 | 0.00 | ||
291 | 2023.10.03 22:15 | modify | 98 | 1.00 | 7465.81 | 7345.81 | 7535.81 | ||
292 | 2023.10.04 01:15 | buy | 99 | 1.00 | 7466.81 | 0.00 | 0.00 | ||
293 | 2023.10.04 01:15 | modify | 99 | 1.00 | 7466.81 | 7346.81 | 7536.81 | ||
294 | 2023.10.04 07:15 | t/p | 96 | 1.00 | 7433.84 | 7623.84 | 7433.84 | 881.13 | 36929.66 |
295 | 2023.10.04 07:15 | t/p | 97 | 1.00 | 7437.68 | 7627.68 | 7437.68 | 881.00 | 37810.66 |
296 | 2023.10.05 00:30 | buy | 100 | 1.00 | 7414.27 | 0.00 | 0.00 | ||
297 | 2023.10.05 00:30 | modify | 100 | 1.00 | 7414.27 | 7294.27 | 7484.27 | ||
298 | 2023.10.05 14:00 | t/p | 100 | 1.00 | 7484.27 | 7294.27 | 7484.27 | 880.87 | 38691.53 |
299 | 2023.10.05 22:00 | buy | 101 | 1.00 | 7458.50 | 0.00 | 0.00 | ||
300 | 2023.10.05 22:00 | modify | 101 | 1.00 | 7458.50 | 7338.50 | 7528.50 | ||
301 | 2023.10.06 00:15 | sell | 102 | 1.00 | 7460.41 | 0.00 | 0.00 | ||
302 | 2023.10.06 00:15 | modify | 102 | 1.00 | 7460.41 | 7580.41 | 7390.41 | ||
303 | 2023.10.06 18:45 | t/p | 101 | 1.00 | 7528.50 | 7338.50 | 7528.50 | 879.68 | 39571.21 |
304 | 2023.10.06 19:30 | buy | 103 | 1.00 | 7527.28 | 0.00 | 0.00 | ||
305 | 2023.10.06 19:30 | modify | 103 | 1.00 | 7527.28 | 7407.28 | 7597.28 | ||
306 | 2023.10.09 09:15 | t/p | 98 | 1.00 | 7535.81 | 7345.81 | 7535.81 | 873.74 | 40444.95 |
307 | 2023.10.09 09:15 | t/p | 99 | 1.00 | 7536.81 | 7346.81 | 7536.81 | 874.93 | 41319.88 |
308 | 2023.10.10 00:15 | sell | 104 | 1.00 | 7530.70 | 0.00 | 0.00 | ||
309 | 2023.10.10 00:15 | modify | 104 | 1.00 | 7530.70 | 7650.70 | 7460.70 | ||
310 | 2023.10.10 07:45 | s/l | 102 | 1.00 | 7580.41 | 7580.41 | 7390.41 | -1509.54 | 39810.33 |
311 | 2023.10.10 08:30 | t/p | 103 | 1.00 | 7597.28 | 7407.28 | 7597.28 | 876.12 | 40686.45 |
312 | 2023.10.10 19:45 | buy | 105 | 1.00 | 7620.91 | 0.00 | 0.00 | ||
313 | 2023.10.10 19:45 | modify | 105 | 1.00 | 7620.91 | 7500.91 | 7690.91 | ||
314 | 2023.10.11 00:15 | sell | 106 | 1.00 | 7620.39 | 0.00 | 0.00 | ||
315 | 2023.10.11 00:15 | modify | 106 | 1.00 | 7620.39 | 7740.39 | 7550.39 | ||
316 | 2023.10.11 09:00 | s/l | 104 | 1.00 | 7650.70 | 7650.70 | 7460.70 | -1509.94 | 39176.51 |
317 | 2023.10.12 00:15 | sell | 107 | 1.00 | 7641.73 | 0.00 | 0.00 | ||
318 | 2023.10.12 00:15 | modify | 107 | 1.00 | 7641.73 | 7761.73 | 7571.73 | ||
319 | 2023.10.13 00:15 | sell | 108 | 1.00 | 7643.88 | 0.00 | 0.00 | ||
320 | 2023.10.13 00:15 | modify | 108 | 1.00 | 7643.88 | 7763.88 | 7573.88 | ||
321 | 2023.10.17 16:30 | t/p | 105 | 1.00 | 7690.91 | 7500.91 | 7690.91 | 872.55 | 40049.06 |
322 | 2023.10.17 19:15 | sell | 109 | 1.00 | 7672.34 | 0.00 | 0.00 | ||
323 | 2023.10.17 19:15 | modify | 109 | 1.00 | 7672.34 | 7792.34 | 7602.34 | ||
324 | 2023.10.18 14:00 | t/p | 109 | 1.00 | 7602.34 | 7792.34 | 7602.34 | 881.00 | 40930.06 |
325 | 2023.10.18 16:30 | t/p | 107 | 1.00 | 7571.73 | 7761.73 | 7571.73 | 881.66 | 41811.72 |
326 | 2023.10.18 16:30 | t/p | 108 | 1.00 | 7573.88 | 7763.88 | 7573.88 | 881.53 | 42693.25 |
327 | 2023.10.18 19:00 | buy | 110 | 1.00 | 7577.80 | 0.00 | 0.00 | ||
328 | 2023.10.18 19:00 | modify | 110 | 1.00 | 7577.80 | 7457.80 | 7647.80 | ||
329 | 2023.10.18 22:00 | sell | 111 | 1.00 | 7573.52 | 0.00 | 0.00 | ||
330 | 2023.10.18 22:00 | modify | 111 | 1.00 | 7573.52 | 7693.52 | 7503.52 | ||
331 | 2023.10.19 00:15 | sell | 112 | 1.00 | 7578.69 | 0.00 | 0.00 | ||
332 | 2023.10.19 00:15 | modify | 112 | 1.00 | 7578.69 | 7698.69 | 7508.69 | ||
333 | 2023.10.19 06:15 | t/p | 106 | 1.00 | 7550.39 | 7740.39 | 7550.39 | 881.92 | 43575.17 |
334 | 2023.10.19 07:30 | t/p | 112 | 1.00 | 7508.69 | 7698.69 | 7508.69 | 880.87 | 44456.04 |
335 | 2023.10.19 07:45 | t/p | 111 | 1.00 | 7503.52 | 7693.52 | 7503.52 | 881.00 | 45337.04 |
336 | 2023.10.19 19:00 | buy | 113 | 1.00 | 7488.08 | 0.00 | 0.00 | ||
337 | 2023.10.19 19:00 | modify | 113 | 1.00 | 7488.08 | 7368.08 | 7558.08 | ||
338 | 2023.10.20 00:15 | buy | 114 | 1.00 | 7465.59 | 0.00 | 0.00 | ||
339 | 2023.10.20 00:15 | modify | 114 | 1.00 | 7465.59 | 7345.59 | 7535.59 | ||
340 | 2023.10.20 06:30 | s/l | 110 | 1.00 | 7457.80 | 7457.80 | 7647.80 | -1512.45 | 43824.60 |
341 | 2023.10.20 19:00 | sell | 115 | 1.00 | 7400.93 | 0.00 | 0.00 | ||
342 | 2023.10.20 19:00 | modify | 115 | 1.00 | 7400.93 | 7520.93 | 7330.93 | ||
343 | 2023.10.23 00:15 | sell | 116 | 1.00 | 7405.49 | 0.00 | 0.00 | ||
344 | 2023.10.23 00:15 | modify | 116 | 1.00 | 7405.49 | 7525.49 | 7335.49 | ||
345 | 2023.10.23 08:00 | s/l | 113 | 1.00 | 7368.08 | 7368.08 | 7558.08 | -1514.82 | 42309.77 |
346 | 2023.10.23 09:45 | s/l | 114 | 1.00 | 7345.59 | 7345.59 | 7535.59 | -1513.64 | 40796.14 |
347 | 2023.10.23 19:00 | buy | 117 | 1.00 | 7363.61 | 0.00 | 0.00 | ||
348 | 2023.10.23 19:00 | modify | 117 | 1.00 | 7363.61 | 7243.61 | 7433.61 | ||
349 | 2023.10.24 00:30 | buy | 118 | 1.00 | 7355.30 | 0.00 | 0.00 | ||
350 | 2023.10.24 00:30 | modify | 118 | 1.00 | 7355.30 | 7235.30 | 7425.30 | ||
351 | 2023.10.24 08:45 | t/p | 115 | 1.00 | 7330.93 | 7520.93 | 7330.93 | 881.40 | 41677.53 |
352 | 2023.10.24 08:45 | t/p | 116 | 1.00 | 7335.49 | 7525.49 | 7335.49 | 881.00 | 42558.53 |
353 | 2023.10.24 22:00 | t/p | 118 | 1.00 | 7425.30 | 7235.30 | 7425.30 | 880.87 | 43439.40 |
354 | 2023.10.24 22:15 | buy | 119 | 1.00 | 7391.66 | 0.00 | 0.00 | ||
355 | 2023.10.24 22:15 | modify | 119 | 1.00 | 7391.66 | 7271.66 | 7461.66 | ||
356 | 2023.10.25 00:45 | buy | 120 | 1.00 | 7393.78 | 0.00 | 0.00 | ||
357 | 2023.10.25 00:45 | modify | 120 | 1.00 | 7393.78 | 7273.78 | 7463.78 | ||
358 | 2023.10.25 22:00 | sell | 121 | 1.00 | 7379.15 | 0.00 | 0.00 | ||
359 | 2023.10.25 22:00 | modify | 121 | 1.00 | 7379.15 | 7499.15 | 7309.15 | ||
360 | 2023.10.27 14:00 | t/p | 121 | 1.00 | 7309.15 | 7499.15 | 7309.15 | 881.13 | 44320.54 |
361 | 2023.10.27 17:15 | s/l | 119 | 1.00 | 7271.66 | 7271.66 | 7461.66 | -1513.64 | 42806.90 |
362 | 2023.10.27 17:15 | s/l | 120 | 1.00 | 7273.78 | 7273.78 | 7463.78 | -1512.45 | 41294.45 |
363 | 2023.10.27 19:00 | buy | 122 | 1.00 | 7261.37 | 0.00 | 0.00 | ||
364 | 2023.10.27 19:00 | modify | 122 | 1.00 | 7261.37 | 7141.37 | 7331.37 | ||
365 | 2023.10.30 01:45 | sell | 123 | 1.00 | 7306.11 | 0.00 | 0.00 | ||
366 | 2023.10.30 01:45 | modify | 123 | 1.00 | 7306.11 | 7426.11 | 7236.11 | ||
367 | 2023.10.30 07:45 | t/p | 122 | 1.00 | 7331.37 | 7141.37 | 7331.37 | 877.30 | 42171.76 |
368 | 2023.10.30 19:15 | buy | 124 | 1.00 | 7340.78 | 0.00 | 0.00 | ||
369 | 2023.10.30 19:15 | modify | 124 | 1.00 | 7340.78 | 7220.78 | 7410.78 | ||
370 | 2023.11.01 01:30 | buy | 125 | 1.00 | 7327.11 | 0.00 | 0.00 | ||
371 | 2023.11.01 01:30 | modify | 125 | 1.00 | 7327.11 | 7207.11 | 7397.11 | ||
372 | 2023.11.02 08:15 | t/p | 125 | 1.00 | 7397.11 | 7207.11 | 7397.11 | 879.68 | 43051.44 |
373 | 2023.11.02 08:30 | t/p | 124 | 1.00 | 7410.78 | 7220.78 | 7410.78 | 877.30 | 43928.74 |
374 | 2023.11.02 09:00 | t/p | 117 | 1.00 | 7433.61 | 7243.61 | 7433.61 | 868.98 | 44797.73 |
375 | 2023.11.02 09:00 | s/l | 123 | 1.00 | 7426.11 | 7426.11 | 7236.11 | -1509.68 | 43288.05 |
376 | 2023.11.03 01:45 | sell | 126 | 1.00 | 7472.42 | 0.00 | 0.00 | ||
377 | 2023.11.03 01:45 | modify | 126 | 1.00 | 7472.42 | 7592.42 | 7402.42 | ||
378 | 2023.11.03 14:45 | t/p | 126 | 1.00 | 7402.42 | 7592.42 | 7402.42 | 880.87 | 44168.92 |
379 | 2023.11.06 01:15 | sell | 127 | 1.00 | 7403.39 | 0.00 | 0.00 | ||
380 | 2023.11.06 01:15 | modify | 127 | 1.00 | 7403.39 | 7523.39 | 7333.39 | ||
381 | 2023.11.09 01:45 | sell | 128 | 1.00 | 7387.68 | 0.00 | 0.00 | ||
382 | 2023.11.09 01:45 | modify | 128 | 1.00 | 7387.68 | 7507.68 | 7317.68 | ||
383 | 2023.11.09 19:00 | buy | 129 | 1.00 | 7430.95 | 0.00 | 0.00 | ||
384 | 2023.11.09 19:00 | modify | 129 | 1.00 | 7430.95 | 7310.95 | 7500.95 | ||
385 | 2023.11.10 01:30 | buy | 130 | 1.00 | 7408.12 | 0.00 | 0.00 | ||
386 | 2023.11.10 01:30 | modify | 130 | 1.00 | 7408.12 | 7288.12 | 7478.12 | ||
387 | 2023.11.10 15:15 | t/p | 127 | 1.00 | 7333.39 | 7523.39 | 7333.39 | 881.40 | 45050.32 |
388 | 2023.11.14 01:45 | sell | 131 | 1.00 | 7426.41 | 0.00 | 0.00 | ||
389 | 2023.11.14 01:45 | modify | 131 | 1.00 | 7426.41 | 7546.41 | 7356.41 | ||
390 | 2023.11.15 07:15 | t/p | 130 | 1.00 | 7478.12 | 7288.12 | 7478.12 | 874.93 | 45925.24 |
391 | 2023.11.15 08:15 | s/l | 128 | 1.00 | 7507.68 | 7507.68 | 7317.68 | -1509.28 | 44415.96 |
392 | 2023.11.15 08:15 | t/p | 129 | 1.00 | 7500.95 | 7310.95 | 7500.95 | 873.74 | 45289.70 |
393 | 2023.11.15 21:00 | buy | 132 | 1.00 | 7484.88 | 0.00 | 0.00 | ||
394 | 2023.11.15 21:00 | modify | 132 | 1.00 | 7484.88 | 7364.88 | 7554.88 | ||
395 | 2023.11.16 01:15 | sell | 133 | 1.00 | 7472.07 | 0.00 | 0.00 | ||
396 | 2023.11.16 01:15 | modify | 133 | 1.00 | 7472.07 | 7592.07 | 7402.07 | ||
397 | 2023.11.17 01:30 | buy | 134 | 1.00 | 7424.30 | 0.00 | 0.00 | ||
398 | 2023.11.17 01:30 | modify | 134 | 1.00 | 7424.30 | 7304.30 | 7494.30 | ||
399 | 2023.11.17 14:30 | t/p | 134 | 1.00 | 7494.30 | 7304.30 | 7494.30 | 880.87 | 46170.57 |
400 | 2023.11.20 01:15 | buy | 135 | 1.00 | 7507.02 | 0.00 | 0.00 | ||
401 | 2023.11.20 01:15 | modify | 135 | 1.00 | 7507.02 | 7387.02 | 7577.02 | ||
402 | 2023.11.30 08:45 | t/p | 133 | 1.00 | 7402.07 | 7592.07 | 7402.07 | 882.71 | 47053.29 |
403 | 2023.11.30 09:00 | s/l | 135 | 1.00 | 7387.02 | 7387.02 | 7577.02 | -1521.96 | 45531.33 |
404 | 2023.11.30 23:00 | buy | 136 | 1.00 | 7463.55 | 0.00 | 0.00 | ||
405 | 2023.11.30 23:00 | modify | 136 | 1.00 | 7463.55 | 7343.55 | 7533.55 | ||
406 | 2023.12.01 01:30 | sell | 137 | 1.00 | 7469.52 | 0.00 | 0.00 | ||
407 | 2023.12.01 01:30 | modify | 137 | 1.00 | 7469.52 | 7589.52 | 7399.52 | ||
408 | 2023.12.01 15:45 | t/p | 136 | 1.00 | 7533.55 | 7343.55 | 7533.55 | 879.68 | 46411.01 |
409 | 2023.12.01 21:00 | buy | 138 | 1.00 | 7522.78 | 0.00 | 0.00 | ||
410 | 2023.12.01 21:00 | modify | 138 | 1.00 | 7522.78 | 7402.78 | 7592.78 | ||
411 | 2023.12.08 09:15 | s/l | 131 | 1.00 | 7546.41 | 7546.41 | 7356.41 | -1506.91 | 44904.10 |
412 | 2023.12.08 09:15 | t/p | 132 | 1.00 | 7554.88 | 7364.88 | 7554.88 | 853.53 | 45757.63 |
413 | 2023.12.10 23:00 | sell | 139 | 1.00 | 7562.52 | 0.00 | 0.00 | ||
414 | 2023.12.10 23:00 | modify | 139 | 1.00 | 7562.52 | 7682.52 | 7492.52 | ||
415 | 2023.12.11 01:15 | sell | 140 | 1.00 | 7562.32 | 0.00 | 0.00 | ||
416 | 2023.12.11 01:15 | modify | 140 | 1.00 | 7562.32 | 7682.32 | 7492.32 | ||
417 | 2023.12.12 08:45 | s/l | 137 | 1.00 | 7589.52 | 7589.52 | 7399.52 | -1508.62 | 44249.01 |
418 | 2023.12.12 09:15 | t/p | 138 | 1.00 | 7592.78 | 7402.78 | 7592.78 | 867.80 | 45116.80 |
419 | 2023.12.13 01:15 | sell | 141 | 1.00 | 7562.40 | 0.00 | 0.00 | ||
420 | 2023.12.13 01:15 | modify | 141 | 1.00 | 7562.40 | 7682.40 | 7492.40 | ||
421 | 2023.12.13 20:30 | buy | 142 | 1.00 | 7586.80 | 0.00 | 0.00 | ||
422 | 2023.12.13 20:30 | modify | 142 | 1.00 | 7586.80 | 7466.80 | 7656.80 | ||
423 | 2023.12.14 08:15 | s/l | 139 | 1.00 | 7682.52 | 7682.52 | 7492.52 | -1509.54 | 43607.26 |
424 | 2023.12.14 08:15 | s/l | 140 | 1.00 | 7682.32 | 7682.32 | 7492.32 | -1509.68 | 42097.58 |
425 | 2023.12.14 08:15 | s/l | 141 | 1.00 | 7682.40 | 7682.40 | 7492.40 | -1509.94 | 40587.65 |
426 | 2023.12.14 08:15 | t/p | 142 | 1.00 | 7656.80 | 7466.80 | 7656.80 | 879.68 | 41467.33 |
427 | 2023.12.14 19:15 | buy | 143 | 1.00 | 7646.57 | 0.00 | 0.00 | ||
428 | 2023.12.14 19:15 | modify | 143 | 1.00 | 7646.57 | 7526.57 | 7716.57 | ||
429 | 2023.12.15 01:15 | sell | 144 | 1.00 | 7646.35 | 0.00 | 0.00 | ||
430 | 2023.12.15 01:15 | modify | 144 | 1.00 | 7646.35 | 7766.35 | 7576.35 | ||
431 | 2023.12.15 14:45 | t/p | 144 | 1.00 | 7576.35 | 7766.35 | 7576.35 | 880.87 | 42348.20 |
432 | 2023.12.15 19:00 | buy | 145 | 1.00 | 7572.09 | 0.00 | 0.00 | ||
433 | 2023.12.15 19:00 | modify | 145 | 1.00 | 7572.09 | 7452.09 | 7642.09 | ||
434 | 2023.12.15 21:00 | sell | 146 | 1.00 | 7549.41 | 0.00 | 0.00 | ||
435 | 2023.12.15 21:00 | modify | 146 | 1.00 | 7549.41 | 7669.41 | 7479.41 | ||
436 | 2023.12.18 01:15 | buy | 147 | 1.00 | 7560.85 | 0.00 | 0.00 | ||
437 | 2023.12.18 01:15 | modify | 147 | 1.00 | 7560.85 | 7440.85 | 7630.85 | ||
438 | 2023.12.19 08:30 | t/p | 147 | 1.00 | 7630.85 | 7440.85 | 7630.85 | 879.68 | 43227.88 |
439 | 2023.12.19 16:30 | t/p | 145 | 1.00 | 7642.09 | 7452.09 | 7642.09 | 876.12 | 44103.99 |
440 | 2023.12.19 21:00 | buy | 148 | 1.00 | 7649.02 | 0.00 | 0.00 | ||
441 | 2023.12.19 21:00 | modify | 148 | 1.00 | 7649.02 | 7529.02 | 7719.02 | ||
442 | 2023.12.20 01:30 | sell | 149 | 1.00 | 7656.60 | 0.00 | 0.00 | ||
443 | 2023.12.20 01:30 | modify | 149 | 1.00 | 7656.60 | 7776.60 | 7586.60 | ||
444 | 2023.12.20 05:30 | s/l | 146 | 1.00 | 7669.41 | 7669.41 | 7479.41 | -1509.41 | 42594.58 |
445 | 2023.12.20 07:30 | t/p | 143 | 1.00 | 7716.57 | 7526.57 | 7716.57 | 873.74 | 43468.32 |
446 | 2023.12.20 07:30 | t/p | 148 | 1.00 | 7719.02 | 7529.02 | 7719.02 | 879.68 | 44348.00 |
447 | 2023.12.20 19:45 | buy | 150 | 1.00 | 7710.70 | 0.00 | 0.00 | ||
448 | 2023.12.20 19:45 | modify | 150 | 1.00 | 7710.70 | 7590.70 | 7780.70 | ||
449 | 2023.12.21 01:15 | buy | 151 | 1.00 | 7664.78 | 0.00 | 0.00 | ||
450 | 2023.12.21 01:15 | modify | 151 | 1.00 | 7664.78 | 7544.78 | 7734.78 | ||
451 | 2023.12.21 21:00 | sell | 152 | 1.00 | 7699.33 | 0.00 | 0.00 | ||
452 | 2023.12.21 21:00 | modify | 152 | 1.00 | 7699.33 | 7819.33 | 7629.33 | ||
453 | 2023.12.27 04:30 | t/p | 151 | 1.00 | 7734.78 | 7544.78 | 7734.78 | 873.74 | 45221.74 |
454 | 2023.12.27 19:15 | buy | 153 | 1.00 | 7722.81 | 0.00 | 0.00 | ||
455 | 2023.12.27 19:15 | modify | 153 | 1.00 | 7722.81 | 7602.81 | 7792.81 | ||
456 | 2024.01.11 13:45 | t/p | 152 | 1.00 | 7629.33 | 7819.33 | 7629.33 | 883.63 | 46105.37 |
457 | 2024.01.11 15:15 | s/l | 153 | 1.00 | 7602.81 | 7602.81 | 7792.81 | -1527.90 | 44577.47 |
458 | 2024.01.11 16:00 | t/p | 149 | 1.00 | 7586.60 | 7776.60 | 7586.60 | 883.77 | 45461.24 |
459 | 2024.01.11 16:00 | s/l | 150 | 1.00 | 7590.70 | 7590.70 | 7780.70 | -1536.22 | 43925.02 |
460 | 2024.01.11 19:00 | sell | 154 | 1.00 | 7588.31 | 0.00 | 0.00 | ||
461 | 2024.01.11 19:00 | modify | 154 | 1.00 | 7588.31 | 7708.31 | 7518.31 | ||
462 | 2024.01.15 01:15 | sell | 155 | 1.00 | 7631.05 | 0.00 | 0.00 | ||
463 | 2024.01.15 01:15 | modify | 155 | 1.00 | 7631.05 | 7751.05 | 7561.05 | ||
464 | 2024.01.16 00:15 | buy | 156 | 1.00 | 7582.60 | 0.00 | 0.00 | ||
465 | 2024.01.16 00:15 | modify | 156 | 1.00 | 7582.60 | 7462.60 | 7652.60 | ||
466 | 2024.01.16 07:45 | t/p | 155 | 1.00 | 7561.05 | 7751.05 | 7561.05 | 881.00 | 44806.02 |
467 | 2024.01.16 21:00 | sell | 157 | 1.00 | 7537.17 | 0.00 | 0.00 | ||
468 | 2024.01.16 21:00 | modify | 157 | 1.00 | 7537.17 | 7657.17 | 7467.17 | ||
469 | 2024.01.17 01:45 | buy | 158 | 1.00 | 7518.89 | 0.00 | 0.00 | ||
470 | 2024.01.17 01:45 | modify | 158 | 1.00 | 7518.89 | 7398.89 | 7588.89 | ||
471 | 2024.01.17 02:15 | t/p | 154 | 1.00 | 7518.31 | 7708.31 | 7518.31 | 881.66 | 45687.68 |
472 | 2024.01.17 07:15 | s/l | 156 | 1.00 | 7462.60 | 7462.60 | 7652.60 | -1511.26 | 44176.42 |
473 | 2024.01.17 07:15 | t/p | 157 | 1.00 | 7467.17 | 7657.17 | 7467.17 | 881.00 | 45057.42 |
474 | 2024.01.17 21:00 | sell | 159 | 1.00 | 7433.70 | 0.00 | 0.00 | ||
475 | 2024.01.17 21:00 | modify | 159 | 1.00 | 7433.70 | 7553.70 | 7363.70 | ||
476 | 2024.01.18 01:15 | sell | 160 | 1.00 | 7442.48 | 0.00 | 0.00 | ||
477 | 2024.01.18 01:15 | modify | 160 | 1.00 | 7442.48 | 7562.48 | 7372.48 | ||
478 | 2024.01.19 01:15 | buy | 161 | 1.00 | 7480.60 | 0.00 | 0.00 | ||
479 | 2024.01.19 01:15 | modify | 161 | 1.00 | 7480.60 | 7360.60 | 7550.60 | ||
480 | 2024.01.25 19:30 | t/p | 161 | 1.00 | 7550.60 | 7360.60 | 7550.60 | 873.74 | 45931.16 |
481 | 2024.01.25 20:15 | s/l | 159 | 1.00 | 7553.70 | 7553.70 | 7363.70 | -1509.02 | 44422.14 |
482 | 2024.01.25 21:00 | sell | 162 | 1.00 | 7556.70 | 0.00 | 0.00 | ||
483 | 2024.01.25 21:00 | modify | 162 | 1.00 | 7556.70 | 7676.70 | 7486.70 | ||
484 | 2024.01.25 23:00 | buy | 163 | 1.00 | 7547.15 | 0.00 | 0.00 | ||
485 | 2024.01.25 23:00 | modify | 163 | 1.00 | 7547.15 | 7427.15 | 7617.15 | ||
486 | 2024.01.26 02:15 | s/l | 160 | 1.00 | 7562.48 | 7562.48 | 7372.48 | -1509.02 | 42913.13 |
487 | 2024.01.26 08:15 | t/p | 158 | 1.00 | 7588.89 | 7398.89 | 7588.89 | 870.17 | 43783.30 |
488 | 2024.01.26 09:45 | t/p | 163 | 1.00 | 7617.15 | 7427.15 | 7617.15 | 879.68 | 44662.98 |
489 | 2024.01.29 01:15 | buy | 164 | 1.00 | 7637.70 | 0.00 | 0.00 | ||
490 | 2024.01.29 01:15 | modify | 164 | 1.00 | 7637.70 | 7517.70 | 7707.70 | ||
491 | 2024.01.30 02:15 | s/l | 162 | 1.00 | 7676.70 | 7676.70 | 7486.70 | -1509.41 | 43153.57 |
492 | 2024.01.30 23:00 | buy | 165 | 1.00 | 7646.80 | 0.00 | 0.00 | ||
493 | 2024.01.30 23:00 | modify | 165 | 1.00 | 7646.80 | 7526.80 | 7716.80 | ||
494 | 2024.01.31 19:15 | buy | 166 | 1.00 | 7630.02 | 0.00 | 0.00 | ||
495 | 2024.01.31 19:15 | modify | 166 | 1.00 | 7630.02 | 7510.02 | 7700.02 | ||
496 | 2024.01.31 23:00 | sell | 167 | 1.00 | 7619.62 | 0.00 | 0.00 | ||
497 | 2024.01.31 23:00 | modify | 167 | 1.00 | 7619.62 | 7739.62 | 7549.62 | ||
498 | 2024.02.07 01:15 | t/p | 164 | 1.00 | 7707.70 | 7517.70 | 7707.70 | 870.17 | 44023.74 |
499 | 2024.02.07 01:15 | t/p | 166 | 1.00 | 7700.02 | 7510.02 | 7700.02 | 872.55 | 44896.29 |
500 | 2024.02.07 01:15 | sell | 168 | 1.00 | 7706.00 | 0.00 | 0.00 | ||
501 | 2024.02.07 01:15 | modify | 168 | 1.00 | 7706.00 | 7826.00 | 7636.00 | ||
502 | 2024.02.07 15:15 | t/p | 168 | 1.00 | 7636.00 | 7826.00 | 7636.00 | 880.87 | 45777.16 |
503 | 2024.02.08 01:45 | sell | 169 | 1.00 | 7642.20 | 0.00 | 0.00 | ||
504 | 2024.02.08 01:45 | modify | 169 | 1.00 | 7642.20 | 7762.20 | 7572.20 | ||
505 | 2024.02.09 01:45 | sell | 170 | 1.00 | 7607.11 | 0.00 | 0.00 | ||
506 | 2024.02.09 01:45 | modify | 170 | 1.00 | 7607.11 | 7727.11 | 7537.11 | ||
507 | 2024.02.09 15:15 | t/p | 169 | 1.00 | 7572.20 | 7762.20 | 7572.20 | 881.00 | 46658.16 |
508 | 2024.02.12 19:30 | buy | 171 | 1.00 | 7582.20 | 0.00 | 0.00 | ||
509 | 2024.02.12 19:30 | modify | 171 | 1.00 | 7582.20 | 7462.20 | 7652.20 | ||
510 | 2024.02.13 12:15 | t/p | 167 | 1.00 | 7549.62 | 7739.62 | 7549.62 | 882.58 | 47540.74 |
511 | 2024.02.13 13:45 | t/p | 170 | 1.00 | 7537.11 | 7727.11 | 7537.11 | 881.40 | 48422.14 |
512 | 2024.02.13 14:15 | s/l | 165 | 1.00 | 7526.80 | 7526.80 | 7716.80 | -1526.71 | 46895.43 |
513 | 2024.02.13 19:15 | buy | 172 | 1.00 | 7483.20 | 0.00 | 0.00 | ||
514 | 2024.02.13 19:15 | modify | 172 | 1.00 | 7483.20 | 7363.20 | 7553.20 | ||
515 | 2024.02.14 01:30 | buy | 173 | 1.00 | 7491.88 | 0.00 | 0.00 | ||
516 | 2024.02.14 01:30 | modify | 173 | 1.00 | 7491.88 | 7371.88 | 7561.88 | ||
517 | 2024.02.14 08:15 | t/p | 172 | 1.00 | 7553.20 | 7363.20 | 7553.20 | 879.68 | 47775.11 |
518 | 2024.02.14 10:00 | t/p | 173 | 1.00 | 7561.88 | 7371.88 | 7561.88 | 880.87 | 48655.98 |
519 | 2024.02.14 19:15 | buy | 174 | 1.00 | 7560.45 | 0.00 | 0.00 | ||
520 | 2024.02.14 19:15 | modify | 174 | 1.00 | 7560.45 | 7440.45 | 7630.45 | ||
521 | 2024.02.15 21:00 | sell | 175 | 1.00 | 7624.41 | 0.00 | 0.00 | ||
522 | 2024.02.15 21:00 | modify | 175 | 1.00 | 7624.41 | 7744.41 | 7554.41 | ||
523 | 2024.02.16 02:00 | t/p | 174 | 1.00 | 7630.45 | 7440.45 | 7630.45 | 878.49 | 49534.47 |
524 | 2024.02.16 08:15 | t/p | 171 | 1.00 | 7652.20 | 7462.20 | 7652.20 | 876.12 | 50410.59 |
525 | 2024.02.16 20:00 | buy | 176 | 1.00 | 7701.34 | 0.00 | 0.00 | ||
526 | 2024.02.16 20:00 | modify | 176 | 1.00 | 7701.34 | 7581.34 | 7771.34 | ||
527 | 2024.02.18 23:15 | sell | 177 | 1.00 | 7705.20 | 0.00 | 0.00 | ||
528 | 2024.02.18 23:15 | modify | 177 | 1.00 | 7705.20 | 7825.20 | 7635.20 | ||
529 | 2024.02.20 01:15 | sell | 178 | 1.00 | 7729.62 | 0.00 | 0.00 | ||
530 | 2024.02.20 01:15 | modify | 178 | 1.00 | 7729.62 | 7849.62 | 7659.62 | ||
531 | 2024.02.20 12:15 | s/l | 175 | 1.00 | 7744.41 | 7744.41 | 7554.41 | -1509.41 | 48901.18 |
532 | 2024.02.21 01:15 | sell | 179 | 1.00 | 7712.11 | 0.00 | 0.00 | ||
533 | 2024.02.21 01:15 | modify | 179 | 1.00 | 7712.11 | 7832.11 | 7642.11 | ||
534 | 2024.02.21 09:15 | t/p | 178 | 1.00 | 7659.62 | 7849.62 | 7659.62 | 881.00 | 49782.18 |
535 | 2024.02.21 09:15 | t/p | 179 | 1.00 | 7642.11 | 7832.11 | 7642.11 | 880.87 | 50663.05 |
536 | 2024.02.21 19:30 | buy | 180 | 1.00 | 7649.41 | 0.00 | 0.00 | ||
537 | 2024.02.21 19:30 | modify | 180 | 1.00 | 7649.41 | 7529.41 | 7719.41 | ||
538 | 2024.02.22 00:15 | sell | 181 | 1.00 | 7668.45 | 0.00 | 0.00 | ||
539 | 2024.02.22 00:15 | modify | 181 | 1.00 | 7668.45 | 7788.45 | 7598.45 | ||
540 | 2024.02.28 10:15 | t/p | 177 | 1.00 | 7635.20 | 7825.20 | 7635.20 | 882.19 | 51545.23 |
541 | 2024.02.28 21:00 | buy | 182 | 1.00 | 7621.71 | 0.00 | 0.00 | ||
542 | 2024.02.28 21:00 | modify | 182 | 1.00 | 7621.71 | 7501.71 | 7691.71 | ||
543 | 2024.03.01 06:00 | t/p | 182 | 1.00 | 7691.71 | 7501.71 | 7691.71 | 878.49 | 52423.73 |
544 | 2024.03.04 01:30 | buy | 183 | 1.00 | 7679.79 | 0.00 | 0.00 | ||
545 | 2024.03.04 01:30 | modify | 183 | 1.00 | 7679.79 | 7559.79 | 7749.79 | ||
546 | 2024.03.12 03:30 | t/p | 180 | 1.00 | 7719.41 | 7529.41 | 7719.41 | 857.10 | 53280.82 |
547 | 2024.03.12 10:30 | t/p | 183 | 1.00 | 7749.79 | 7559.79 | 7749.79 | 871.36 | 54152.18 |
548 | 2024.03.13 13:45 | t/p | 176 | 1.00 | 7771.34 | 7581.34 | 7771.34 | 849.97 | 55002.15 |
549 | 2024.03.14 01:30 | buy | 184 | 1.00 | 7771.09 | 0.00 | 0.00 | ||
550 | 2024.03.14 01:30 | modify | 184 | 1.00 | 7771.09 | 7651.09 | 7841.09 | ||
551 | 2024.03.15 01:15 | buy | 185 | 1.00 | 7726.68 | 0.00 | 0.00 | ||
552 | 2024.03.15 01:15 | modify | 185 | 1.00 | 7726.68 | 7606.68 | 7796.68 | ||
553 | 2024.03.15 20:00 | sell | 186 | 1.00 | 7734.21 | 0.00 | 0.00 | ||
554 | 2024.03.15 20:00 | modify | 186 | 1.00 | 7734.21 | 7854.21 | 7664.21 | ||
555 | 2024.03.21 02:45 | s/l | 181 | 1.00 | 7788.45 | 7788.45 | 7598.45 | -1506.39 | 53495.77 |
556 | 2024.03.21 04:00 | t/p | 185 | 1.00 | 7796.68 | 7606.68 | 7796.68 | 873.74 | 54369.50 |
557 | 2024.03.21 08:45 | t/p | 184 | 1.00 | 7841.09 | 7651.09 | 7841.09 | 872.55 | 55242.05 |
558 | 2024.03.21 12:15 | s/l | 186 | 1.00 | 7854.21 | 7854.21 | 7664.21 | -1509.28 | 53732.77 |
559 | 2024.03.22 01:15 | sell | 187 | 1.00 | 7888.66 | 0.00 | 0.00 | ||
560 | 2024.03.22 01:15 | modify | 187 | 1.00 | 7888.66 | 8008.66 | 7818.66 | ||
561 | 2024.03.25 01:15 | sell | 188 | 1.00 | 7930.42 | 0.00 | 0.00 | ||
562 | 2024.03.25 01:15 | modify | 188 | 1.00 | 7930.42 | 8050.42 | 7860.42 | ||
563 | 2024.03.25 23:30 | buy | 189 | 1.00 | 7907.39 | 0.00 | 0.00 | ||
564 | 2024.03.25 23:30 | modify | 189 | 1.00 | 7907.39 | 7787.39 | 7977.39 | ||
565 | 2024.03.26 00:00 | buy | 190 | 1.00 | 7907.31 | 0.00 | 0.00 | ||
566 | 2024.03.26 00:00 | modify | 190 | 1.00 | 7907.31 | 7787.31 | 7977.31 | ||
567 | 2024.03.31 22:00 | t/p | 189 | 1.00 | 7977.39 | 7787.39 | 7977.39 | 873.74 | 54606.51 |
568 | 2024.03.31 22:00 | t/p | 190 | 1.00 | 7977.31 | 7787.31 | 7977.31 | 874.93 | 55481.44 |
569 | 2024.04.01 19:45 | sell | 191 | 1.00 | 7969.30 | 0.00 | 0.00 | ||
570 | 2024.04.01 19:45 | modify | 191 | 1.00 | 7969.30 | 8089.30 | 7899.30 | ||
571 | 2024.04.02 00:15 | sell | 192 | 1.00 | 7967.40 | 0.00 | 0.00 | ||
572 | 2024.04.02 00:15 | modify | 192 | 1.00 | 7967.40 | 8087.40 | 7897.40 | ||
573 | 2024.04.02 08:00 | s/l | 187 | 1.00 | 8008.66 | 8008.66 | 7818.66 | -1508.62 | 53972.82 |
574 | 2024.04.02 19:00 | buy | 193 | 1.00 | 7936.79 | 0.00 | 0.00 | ||
575 | 2024.04.02 19:00 | modify | 193 | 1.00 | 7936.79 | 7816.79 | 8006.79 | ||
576 | 2024.04.03 07:45 | t/p | 191 | 1.00 | 7899.30 | 8089.30 | 7899.30 | 881.13 | 54853.95 |
577 | 2024.04.03 07:45 | t/p | 192 | 1.00 | 7897.40 | 8087.40 | 7897.40 | 881.00 | 55734.95 |
578 | 2024.04.03 19:15 | buy | 194 | 1.00 | 7920.09 | 0.00 | 0.00 | ||
579 | 2024.04.03 19:15 | modify | 194 | 1.00 | 7920.09 | 7800.09 | 7990.09 | ||
580 | 2024.04.03 23:45 | sell | 195 | 1.00 | 7934.08 | 0.00 | 0.00 | ||
581 | 2024.04.03 23:45 | modify | 195 | 1.00 | 7934.08 | 8054.08 | 7864.08 | ||
582 | 2024.04.04 13:30 | t/p | 194 | 1.00 | 7990.09 | 7800.09 | 7990.09 | 879.68 | 56614.63 |
583 | 2024.04.04 19:00 | buy | 196 | 1.00 | 7907.41 | 0.00 | 0.00 | ||
584 | 2024.04.04 19:00 | modify | 196 | 1.00 | 7907.41 | 7787.41 | 7977.41 | ||
585 | 2024.04.05 02:00 | t/p | 188 | 1.00 | 7860.42 | 8050.42 | 7860.42 | 882.32 | 57496.95 |
586 | 2024.04.05 02:00 | t/p | 195 | 1.00 | 7864.08 | 8054.08 | 7864.08 | 881.13 | 58378.08 |
587 | 2024.04.05 19:00 | buy | 197 | 1.00 | 7906.37 | 0.00 | 0.00 | ||
588 | 2024.04.05 19:00 | modify | 197 | 1.00 | 7906.37 | 7786.37 | 7976.37 | ||
589 | 2024.04.08 00:30 | buy | 198 | 1.00 | 7907.90 | 0.00 | 0.00 | ||
590 | 2024.04.08 00:30 | modify | 198 | 1.00 | 7907.90 | 7787.90 | 7977.90 | ||
591 | 2024.04.10 04:30 | t/p | 197 | 1.00 | 7976.37 | 7786.37 | 7976.37 | 874.93 | 59253.01 |
592 | 2024.04.10 04:45 | t/p | 196 | 1.00 | 7977.41 | 7787.41 | 7977.41 | 873.74 | 60126.75 |
593 | 2024.04.10 04:45 | t/p | 198 | 1.00 | 7977.90 | 7787.90 | 7977.90 | 878.49 | 61005.24 |
594 | 2024.04.10 19:30 | sell | 199 | 1.00 | 7968.24 | 0.00 | 0.00 | ||
595 | 2024.04.10 19:30 | modify | 199 | 1.00 | 7968.24 | 8088.24 | 7898.24 | ||
596 | 2024.04.10 22:00 | buy | 200 | 1.00 | 7951.19 | 0.00 | 0.00 | ||
597 | 2024.04.10 22:00 | modify | 200 | 1.00 | 7951.19 | 7831.19 | 8021.19 | ||
598 | 2024.04.11 00:15 | sell | 201 | 1.00 | 7945.09 | 0.00 | 0.00 | ||
599 | 2024.04.11 00:15 | modify | 201 | 1.00 | 7945.09 | 8065.09 | 7875.09 | ||
600 | 2024.04.11 14:30 | t/p | 199 | 1.00 | 7898.24 | 8088.24 | 7898.24 | 881.00 | 61886.24 |
601 | 2024.04.11 22:00 | buy | 202 | 1.00 | 7945.06 | 0.00 | 0.00 | ||
602 | 2024.04.11 22:00 | modify | 202 | 1.00 | 7945.06 | 7825.06 | 8015.06 | ||
603 | 2024.04.12 08:15 | t/p | 193 | 1.00 | 8006.79 | 7816.79 | 8006.79 | 868.98 | 62755.23 |
604 | 2024.04.12 08:30 | t/p | 200 | 1.00 | 8021.19 | 7831.19 | 8021.19 | 878.49 | 63633.72 |
605 | 2024.04.12 08:30 | t/p | 202 | 1.00 | 8015.06 | 7825.06 | 8015.06 | 879.68 | 64513.40 |
606 | 2024.04.14 22:15 | sell | 203 | 1.00 | 7940.95 | 0.00 | 0.00 | ||
607 | 2024.04.14 22:15 | modify | 203 | 1.00 | 7940.95 | 8060.95 | 7870.95 | ||
608 | 2024.04.15 00:15 | sell | 204 | 1.00 | 7952.21 | 0.00 | 0.00 | ||
609 | 2024.04.15 00:15 | modify | 204 | 1.00 | 7952.21 | 8072.21 | 7882.21 | ||
610 | 2024.04.15 22:00 | buy | 205 | 1.00 | 7915.81 | 0.00 | 0.00 | ||
611 | 2024.04.15 22:00 | modify | 205 | 1.00 | 7915.81 | 7795.81 | 7985.81 | ||
612 | 2024.04.16 02:15 | t/p | 204 | 1.00 | 7882.21 | 8072.21 | 7882.21 | 881.00 | 65394.40 |
613 | 2024.04.16 02:45 | t/p | 201 | 1.00 | 7875.09 | 8065.09 | 7875.09 | 881.53 | 66275.93 |
614 | 2024.04.16 02:45 | t/p | 203 | 1.00 | 7870.95 | 8060.95 | 7870.95 | 881.13 | 67157.06 |
615 | 2024.04.16 14:00 | s/l | 205 | 1.00 | 7795.81 | 7795.81 | 7985.81 | -1511.26 | 65645.80 |
616 | 2024.04.16 19:00 | sell | 206 | 1.00 | 7842.59 | 0.00 | 0.00 | ||
617 | 2024.04.16 19:00 | modify | 206 | 1.00 | 7842.59 | 7962.59 | 7772.59 | ||
618 | 2024.04.16 22:00 | buy | 207 | 1.00 | 7829.26 | 0.00 | 0.00 | ||
619 | 2024.04.16 22:00 | modify | 207 | 1.00 | 7829.26 | 7709.26 | 7899.26 | ||
620 | 2024.04.17 00:30 | buy | 208 | 1.00 | 7840.42 | 0.00 | 0.00 | ||
621 | 2024.04.17 00:30 | modify | 208 | 1.00 | 7840.42 | 7720.42 | 7910.42 | ||
622 | 2024.04.17 19:30 | sell | 209 | 1.00 | 7869.25 | 0.00 | 0.00 | ||
623 | 2024.04.17 19:30 | modify | 209 | 1.00 | 7869.25 | 7989.25 | 7799.25 | ||
624 | 2024.04.18 07:00 | t/p | 207 | 1.00 | 7899.26 | 7709.26 | 7899.26 | 878.49 | 66524.30 |
625 | 2024.04.18 19:00 | buy | 210 | 1.00 | 7852.51 | 0.00 | 0.00 | ||
626 | 2024.04.18 19:00 | modify | 210 | 1.00 | 7852.51 | 7732.51 | 7922.51 | ||
627 | 2024.04.19 01:45 | t/p | 209 | 1.00 | 7799.25 | 7989.25 | 7799.25 | 881.13 | 67405.43 |
628 | 2024.04.19 01:45 | buy | 211 | 1.00 | 7780.54 | 0.00 | 0.00 | ||
629 | 2024.04.19 01:45 | modify | 211 | 1.00 | 7780.54 | 7660.54 | 7850.54 | ||
630 | 2024.04.19 02:15 | t/p | 206 | 1.00 | 7772.59 | 7962.59 | 7772.59 | 881.26 | 68286.69 |
631 | 2024.04.19 13:45 | t/p | 211 | 1.00 | 7850.54 | 7660.54 | 7850.54 | 880.87 | 69167.56 |
632 | 2024.04.19 16:15 | t/p | 208 | 1.00 | 7910.42 | 7720.42 | 7910.42 | 878.49 | 70046.06 |
633 | 2024.04.19 18:00 | t/p | 210 | 1.00 | 7922.51 | 7732.51 | 7922.51 | 879.68 | 70925.74 |
634 | 2024.04.19 19:00 | buy | 212 | 1.00 | 7917.10 | 0.00 | 0.00 | ||
635 | 2024.04.19 19:00 | modify | 212 | 1.00 | 7917.10 | 7797.10 | 7987.10 | ||
636 | 2024.04.21 22:15 | sell | 213 | 1.00 | 7943.87 | 0.00 | 0.00 | ||
637 | 2024.04.21 22:15 | modify | 213 | 1.00 | 7943.87 | 8063.87 | 7873.87 | ||
638 | 2024.04.22 00:15 | sell | 214 | 1.00 | 7955.44 | 0.00 | 0.00 | ||
639 | 2024.04.22 00:15 | modify | 214 | 1.00 | 7955.44 | 8075.44 | 7885.44 | ||
640 | 2024.04.22 06:30 | t/p | 212 | 1.00 | 7987.10 | 7797.10 | 7987.10 | 877.30 | 71803.04 |
641 | 2024.04.22 18:00 | s/l | 213 | 1.00 | 8063.87 | 8063.87 | 7873.87 | -1509.94 | 70293.10 |
642 | 2024.04.22 19:00 | buy | 215 | 1.00 | 8056.16 | 0.00 | 0.00 | ||
643 | 2024.04.22 19:00 | modify | 215 | 1.00 | 8056.16 | 7936.16 | 8126.16 | ||
644 | 2024.04.23 00:15 | sell | 216 | 1.00 | 8057.58 | 0.00 | 0.00 | ||
645 | 2024.04.23 00:15 | modify | 216 | 1.00 | 8057.58 | 8177.58 | 7987.58 | ||
646 | 2024.04.23 04:15 | s/l | 214 | 1.00 | 8075.44 | 8075.44 | 7885.44 | -1509.94 | 68783.17 |
647 | 2024.04.23 20:00 | buy | 217 | 1.00 | 8064.47 | 0.00 | 0.00 | ||
648 | 2024.04.23 20:00 | modify | 217 | 1.00 | 8064.47 | 7944.47 | 8134.47 | ||
649 | 2024.04.24 00:15 | buy | 218 | 1.00 | 8066.68 | 0.00 | 0.00 | ||
650 | 2024.04.24 00:15 | modify | 218 | 1.00 | 8066.68 | 7946.68 | 8136.68 | ||
651 | 2024.04.25 22:00 | t/p | 215 | 1.00 | 8126.16 | 7936.16 | 8126.16 | 877.30 | 69660.47 |
652 | 2024.04.25 22:00 | t/p | 217 | 1.00 | 8134.47 | 7944.47 | 8134.47 | 878.49 | 70538.96 |
653 | 2024.04.25 22:00 | t/p | 218 | 1.00 | 8136.68 | 7946.68 | 8136.68 | 879.68 | 71418.64 |
654 | 2024.04.25 22:00 | sell | 219 | 1.00 | 8143.28 | 0.00 | 0.00 | ||
655 | 2024.04.25 22:00 | modify | 219 | 1.00 | 8143.28 | 8263.28 | 8073.28 | ||
656 | 2024.04.26 01:30 | sell | 220 | 1.00 | 8112.70 | 0.00 | 0.00 | ||
657 | 2024.04.26 01:30 | modify | 220 | 1.00 | 8112.70 | 8232.70 | 8042.70 | ||
658 | 2024.04.29 00:45 | s/l | 216 | 1.00 | 8177.58 | 8177.58 | 7987.58 | -1509.28 | 69909.36 |
659 | 2024.04.29 19:15 | buy | 221 | 1.00 | 8137.81 | 0.00 | 0.00 | ||
660 | 2024.04.29 19:15 | modify | 221 | 1.00 | 8137.81 | 8017.81 | 8207.81 | ||
661 | 2024.04.30 00:15 | sell | 222 | 1.00 | 8144.89 | 0.00 | 0.00 | ||
662 | 2024.04.30 00:15 | modify | 222 | 1.00 | 8144.89 | 8264.89 | 8074.89 | ||
663 | 2024.04.30 23:59 | close at stop | 222 | 1.00 | 8129.39 | 8264.89 | 8074.89 | 195.05 | 70104.41 |
664 | 2024.04.30 23:59 | close at stop | 221 | 1.00 | 8127.99 | 8017.81 | 8207.81 | -124.76 | 69979.66 |
665 | 2024.04.30 23:59 | close at stop | 220 | 1.00 | 8129.39 | 8232.70 | 8042.70 | -209.49 | 69770.16 |
666 | 2024.04.30 23:59 | close at stop | 219 | 1.00 | 8129.39 | 8263.28 | 8073.28 | 175.45 | 69945.61 |