Symbol | SP500 (SPX500 Cash) | ||||
Period | 1 Hour (H1) 2023.07.02 22:00 - 2024.06.28 20:00 (2023.07.01 - 2024.07.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=5; VolumeRequiredPct=70; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=0; MaxTrades_Total=4; MaxTrades_Dir=4; ATMMHelp="************************************"; TakeProfit=120; StopLoss=80; 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=9; 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 | 6155 | Ticks modelled | 8689449 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 60 | ||
Total net profit | 42081.87 | Gross profit | 71732.19 | Gross loss | -29650.32 |
Profit factor | 2.42 | Expected payoff | 420.82 | ||
Absolute drawdown | 2194.18 | Maximal drawdown | 3326.12 (9.09%) | Relative drawdown | 24.39% (2518.45) |
Total trades | 100 | Short positions (won %) | 44 (54.55%) | Long positions (won %) | 56 (69.64%) |
Profit trades (% of total) | 63 (63.00%) | Loss trades (% of total) | 37 (37.00%) | ||
Largest | profit trade | 1201.55 | loss trade | -810.09 | |
Average | profit trade | 1138.61 | loss trade | -801.36 | |
Maximum | consecutive wins (profit in money) | 9 (10747.55) | consecutive losses (loss in money) | 3 (-2404.03) | |
Maximal | consecutive profit (count of wins) | 10747.55 (9) | consecutive loss (count of losses) | -2404.03 (3) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.07.03 08:00 | buy | 1 | 1.00 | 4451.51 | 0.00 | 0.00 | ||
2 | 2023.07.03 08:00 | modify | 1 | 1.00 | 4451.51 | 4371.51 | 4571.51 | ||
3 | 2023.07.05 08:00 | buy | 2 | 1.00 | 4444.23 | 0.00 | 0.00 | ||
4 | 2023.07.05 08:00 | modify | 2 | 1.00 | 4444.23 | 4364.23 | 4564.23 | ||
5 | 2023.07.06 08:00 | buy | 3 | 1.00 | 4428.03 | 0.00 | 0.00 | ||
6 | 2023.07.06 08:00 | modify | 3 | 1.00 | 4428.03 | 4348.03 | 4548.03 | ||
7 | 2023.07.07 08:00 | buy | 4 | 1.00 | 4404.17 | 0.00 | 0.00 | ||
8 | 2023.07.07 08:00 | modify | 4 | 1.00 | 4404.17 | 4324.17 | 4524.17 | ||
9 | 2023.07.14 13:51 | t/p | 4 | 1.00 | 4524.17 | 4324.17 | 4524.17 | 1196.47 | 11196.47 |
10 | 2023.07.17 08:00 | sell | 5 | 1.00 | 4505.87 | 0.00 | 0.00 | ||
11 | 2023.07.17 08:00 | modify | 5 | 1.00 | 4505.87 | 4585.87 | 4385.87 | ||
12 | 2023.07.18 17:41 | t/p | 3 | 1.00 | 4548.03 | 4348.03 | 4548.03 | 1193.95 | 12390.42 |
13 | 2023.07.19 07:00 | sell | 6 | 1.00 | 4559.01 | 0.00 | 0.00 | ||
14 | 2023.07.19 07:00 | modify | 6 | 1.00 | 4559.01 | 4639.01 | 4439.01 | ||
15 | 2023.07.19 13:30 | t/p | 2 | 1.00 | 4564.23 | 4364.23 | 4564.23 | 1192.94 | 13583.36 |
16 | 2023.07.19 13:36 | t/p | 1 | 1.00 | 4571.51 | 4371.51 | 4571.51 | 1191.93 | 14775.29 |
17 | 2023.07.19 22:00 | buy | 7 | 1.00 | 4561.71 | 0.00 | 0.00 | ||
18 | 2023.07.19 22:00 | modify | 7 | 1.00 | 4561.71 | 4481.71 | 4681.71 | ||
19 | 2023.07.20 08:00 | sell | 8 | 1.00 | 4559.14 | 0.00 | 0.00 | ||
20 | 2023.07.20 08:00 | modify | 8 | 1.00 | 4559.14 | 4639.14 | 4439.14 | ||
21 | 2023.07.27 07:25 | s/l | 5 | 1.00 | 4585.87 | 4585.87 | 4385.87 | -799.43 | 13975.86 |
22 | 2023.07.27 08:00 | sell | 9 | 1.00 | 4589.19 | 0.00 | 0.00 | ||
23 | 2023.07.27 08:00 | modify | 9 | 1.00 | 4589.19 | 4669.19 | 4469.19 | ||
24 | 2023.08.04 18:55 | s/l | 7 | 1.00 | 4481.71 | 4481.71 | 4681.71 | -808.07 | 13167.79 |
25 | 2023.08.07 02:00 | sell | 10 | 1.00 | 4495.12 | 0.00 | 0.00 | ||
26 | 2023.08.07 02:00 | modify | 10 | 1.00 | 4495.12 | 4575.12 | 4375.12 | ||
27 | 2023.08.08 14:14 | t/p | 9 | 1.00 | 4469.19 | 4669.19 | 4469.19 | 1200.69 | 14368.48 |
28 | 2023.08.09 02:00 | sell | 11 | 1.00 | 4502.41 | 0.00 | 0.00 | ||
29 | 2023.08.09 02:00 | modify | 11 | 1.00 | 4502.41 | 4582.41 | 4382.41 | ||
30 | 2023.08.15 19:26 | t/p | 6 | 1.00 | 4439.01 | 4639.01 | 4439.01 | 1201.55 | 15570.03 |
31 | 2023.08.15 19:26 | t/p | 8 | 1.00 | 4439.14 | 4639.14 | 4439.14 | 1201.49 | 16771.53 |
32 | 2023.08.16 07:00 | buy | 12 | 1.00 | 4439.84 | 0.00 | 0.00 | ||
33 | 2023.08.16 07:00 | modify | 12 | 1.00 | 4439.84 | 4359.84 | 4559.84 | ||
34 | 2023.08.17 02:00 | buy | 13 | 1.00 | 4400.91 | 0.00 | 0.00 | ||
35 | 2023.08.17 02:00 | modify | 13 | 1.00 | 4400.91 | 4320.91 | 4520.91 | ||
36 | 2023.08.17 18:52 | t/p | 11 | 1.00 | 4382.41 | 4582.41 | 4382.41 | 1200.46 | 17971.98 |
37 | 2023.08.17 19:08 | t/p | 10 | 1.00 | 4375.12 | 4575.12 | 4375.12 | 1200.57 | 19172.56 |
38 | 2023.08.18 09:15 | s/l | 12 | 1.00 | 4359.84 | 4359.84 | 4559.84 | -801.01 | 18371.55 |
39 | 2023.08.21 02:00 | buy | 14 | 1.00 | 4370.23 | 0.00 | 0.00 | ||
40 | 2023.08.21 02:00 | modify | 14 | 1.00 | 4370.23 | 4290.23 | 4490.23 | ||
41 | 2023.08.21 08:00 | sell | 15 | 1.00 | 4383.68 | 0.00 | 0.00 | ||
42 | 2023.08.21 08:00 | modify | 15 | 1.00 | 4383.68 | 4463.68 | 4263.68 | ||
43 | 2023.08.22 02:00 | buy | 16 | 1.00 | 4394.85 | 0.00 | 0.00 | ||
44 | 2023.08.22 02:00 | modify | 16 | 1.00 | 4394.85 | 4314.85 | 4514.85 | ||
45 | 2023.08.24 02:17 | s/l | 15 | 1.00 | 4463.68 | 4463.68 | 4263.68 | -799.83 | 17571.72 |
46 | 2023.08.25 02:00 | sell | 17 | 1.00 | 4379.57 | 0.00 | 0.00 | ||
47 | 2023.08.25 02:00 | modify | 17 | 1.00 | 4379.57 | 4459.57 | 4259.57 | ||
48 | 2023.08.29 14:15 | s/l | 17 | 1.00 | 4459.57 | 4459.57 | 4259.57 | -799.77 | 16771.95 |
49 | 2023.08.29 17:35 | t/p | 14 | 1.00 | 4490.23 | 4290.23 | 4490.23 | 1195.97 | 17967.92 |
50 | 2023.08.30 08:00 | buy | 18 | 1.00 | 4498.85 | 0.00 | 0.00 | ||
51 | 2023.08.30 08:00 | modify | 18 | 1.00 | 4498.85 | 4418.85 | 4618.85 | ||
52 | 2023.08.30 13:54 | t/p | 16 | 1.00 | 4514.85 | 4314.85 | 4514.85 | 1195.97 | 19163.88 |
53 | 2023.08.30 14:12 | t/p | 13 | 1.00 | 4520.91 | 4320.91 | 4520.91 | 1193.44 | 20357.33 |
54 | 2023.08.31 08:00 | sell | 19 | 1.00 | 4521.40 | 0.00 | 0.00 | ||
55 | 2023.08.31 08:00 | modify | 19 | 1.00 | 4521.40 | 4601.40 | 4401.40 | ||
56 | 2023.09.01 08:00 | sell | 20 | 1.00 | 4519.80 | 0.00 | 0.00 | ||
57 | 2023.09.01 08:00 | modify | 20 | 1.00 | 4519.80 | 4599.80 | 4399.80 | ||
58 | 2023.09.04 08:00 | sell | 21 | 1.00 | 4522.87 | 0.00 | 0.00 | ||
59 | 2023.09.04 08:00 | modify | 21 | 1.00 | 4522.87 | 4602.87 | 4402.87 | ||
60 | 2023.09.19 16:39 | s/l | 18 | 1.00 | 4418.85 | 4418.85 | 4618.85 | -810.09 | 19547.24 |
61 | 2023.09.20 08:00 | sell | 22 | 1.00 | 4445.26 | 0.00 | 0.00 | ||
62 | 2023.09.20 08:00 | modify | 22 | 1.00 | 4445.26 | 4525.26 | 4325.26 | ||
63 | 2023.09.20 19:58 | t/p | 21 | 1.00 | 4402.87 | 4602.87 | 4402.87 | 1200.92 | 20748.16 |
64 | 2023.09.20 19:59 | t/p | 19 | 1.00 | 4401.40 | 4601.40 | 4401.40 | 1201.15 | 21949.31 |
65 | 2023.09.20 20:03 | t/p | 20 | 1.00 | 4399.80 | 4599.80 | 4399.80 | 1201.09 | 23150.40 |
66 | 2023.09.21 01:00 | buy | 23 | 1.00 | 4391.99 | 0.00 | 0.00 | ||
67 | 2023.09.21 01:00 | modify | 23 | 1.00 | 4391.99 | 4311.99 | 4511.99 | ||
68 | 2023.09.21 07:00 | sell | 24 | 1.00 | 4393.37 | 0.00 | 0.00 | ||
69 | 2023.09.21 07:00 | modify | 24 | 1.00 | 4393.37 | 4473.37 | 4273.37 | ||
70 | 2023.09.22 00:31 | t/p | 22 | 1.00 | 4325.26 | 4525.26 | 4325.26 | 1200.11 | 24350.51 |
71 | 2023.09.22 01:00 | buy | 25 | 1.00 | 4329.57 | 0.00 | 0.00 | ||
72 | 2023.09.22 01:00 | modify | 25 | 1.00 | 4329.57 | 4249.57 | 4449.57 | ||
73 | 2023.09.25 08:00 | sell | 26 | 1.00 | 4335.12 | 0.00 | 0.00 | ||
74 | 2023.09.25 08:00 | modify | 26 | 1.00 | 4335.12 | 4415.12 | 4215.12 | ||
75 | 2023.09.25 08:40 | s/l | 23 | 1.00 | 4311.99 | 4311.99 | 4511.99 | -802.02 | 23548.50 |
76 | 2023.09.26 01:00 | buy | 27 | 1.00 | 4325.07 | 0.00 | 0.00 | ||
77 | 2023.09.26 01:00 | modify | 27 | 1.00 | 4325.07 | 4245.07 | 4445.07 | ||
78 | 2023.09.26 18:39 | t/p | 24 | 1.00 | 4273.37 | 4473.37 | 4273.37 | 1200.29 | 24748.78 |
79 | 2023.09.27 08:00 | sell | 28 | 1.00 | 4295.18 | 0.00 | 0.00 | ||
80 | 2023.09.27 08:00 | modify | 28 | 1.00 | 4295.18 | 4375.18 | 4175.18 | ||
81 | 2023.09.27 17:18 | s/l | 25 | 1.00 | 4249.57 | 4249.57 | 4449.57 | -802.52 | 23946.26 |
82 | 2023.09.27 17:26 | s/l | 27 | 1.00 | 4245.07 | 4245.07 | 4445.07 | -800.50 | 23145.76 |
83 | 2023.09.28 06:00 | buy | 29 | 1.00 | 4283.94 | 0.00 | 0.00 | ||
84 | 2023.09.28 06:00 | modify | 29 | 1.00 | 4283.94 | 4203.94 | 4403.94 | ||
85 | 2023.09.28 08:00 | sell | 30 | 1.00 | 4276.41 | 0.00 | 0.00 | ||
86 | 2023.09.28 08:00 | modify | 30 | 1.00 | 4276.41 | 4356.41 | 4156.41 | ||
87 | 2023.10.04 01:35 | t/p | 26 | 1.00 | 4215.12 | 4415.12 | 4215.12 | 1200.52 | 24346.27 |
88 | 2023.10.04 02:00 | buy | 31 | 1.00 | 4218.50 | 0.00 | 0.00 | ||
89 | 2023.10.04 02:00 | modify | 31 | 1.00 | 4218.50 | 4138.50 | 4338.50 | ||
90 | 2023.10.04 06:23 | s/l | 29 | 1.00 | 4203.94 | 4203.94 | 4403.94 | -803.03 | 23543.25 |
91 | 2023.10.04 08:00 | sell | 32 | 1.00 | 4217.89 | 0.00 | 0.00 | ||
92 | 2023.10.04 08:00 | modify | 32 | 1.00 | 4217.89 | 4297.89 | 4097.89 | ||
93 | 2023.10.06 15:56 | s/l | 32 | 1.00 | 4297.89 | 4297.89 | 4097.89 | -799.89 | 22743.36 |
94 | 2023.10.08 23:00 | buy | 33 | 1.00 | 4275.47 | 0.00 | 0.00 | ||
95 | 2023.10.08 23:00 | modify | 33 | 1.00 | 4275.47 | 4195.47 | 4395.47 | ||
96 | 2023.10.09 18:08 | t/p | 31 | 1.00 | 4338.50 | 4138.50 | 4338.50 | 1197.48 | 23940.84 |
97 | 2023.10.10 07:00 | buy | 34 | 1.00 | 4336.89 | 0.00 | 0.00 | ||
98 | 2023.10.10 07:00 | modify | 34 | 1.00 | 4336.89 | 4256.89 | 4456.89 | ||
99 | 2023.10.10 14:03 | s/l | 30 | 1.00 | 4356.41 | 4356.41 | 4156.41 | -799.31 | 23141.53 |
100 | 2023.10.10 15:08 | s/l | 28 | 1.00 | 4375.18 | 4375.18 | 4175.18 | -799.25 | 22342.28 |
101 | 2023.10.11 08:00 | sell | 35 | 1.00 | 4359.96 | 0.00 | 0.00 | ||
102 | 2023.10.11 08:00 | modify | 35 | 1.00 | 4359.96 | 4439.96 | 4239.96 | ||
103 | 2023.10.12 10:12 | t/p | 33 | 1.00 | 4395.47 | 4195.47 | 4395.47 | 1197.98 | 23540.26 |
104 | 2023.10.13 08:00 | sell | 36 | 1.00 | 4356.62 | 0.00 | 0.00 | ||
105 | 2023.10.13 08:00 | modify | 36 | 1.00 | 4356.62 | 4436.62 | 4236.62 | ||
106 | 2023.10.16 01:00 | sell | 37 | 1.00 | 4339.40 | 0.00 | 0.00 | ||
107 | 2023.10.16 01:00 | modify | 37 | 1.00 | 4339.40 | 4419.40 | 4219.40 | ||
108 | 2023.10.20 12:28 | s/l | 34 | 1.00 | 4256.89 | 4256.89 | 4456.89 | -805.04 | 22735.22 |
109 | 2023.10.20 14:44 | t/p | 35 | 1.00 | 4239.96 | 4439.96 | 4239.96 | 1200.52 | 23935.73 |
110 | 2023.10.20 14:56 | t/p | 36 | 1.00 | 4236.62 | 4436.62 | 4236.62 | 1200.40 | 25136.13 |
111 | 2023.10.22 23:00 | buy | 38 | 1.00 | 4234.22 | 0.00 | 0.00 | ||
112 | 2023.10.22 23:00 | modify | 38 | 1.00 | 4234.22 | 4154.22 | 4354.22 | ||
113 | 2023.10.23 07:41 | t/p | 37 | 1.00 | 4219.40 | 4419.40 | 4219.40 | 1200.40 | 26336.54 |
114 | 2023.10.23 08:00 | buy | 39 | 1.00 | 4215.27 | 0.00 | 0.00 | ||
115 | 2023.10.23 08:00 | modify | 39 | 1.00 | 4215.27 | 4135.27 | 4335.27 | ||
116 | 2023.10.24 08:00 | sell | 40 | 1.00 | 4230.14 | 0.00 | 0.00 | ||
117 | 2023.10.24 08:00 | modify | 40 | 1.00 | 4230.14 | 4310.14 | 4110.14 | ||
118 | 2023.10.25 01:00 | buy | 41 | 1.00 | 4241.56 | 0.00 | 0.00 | ||
119 | 2023.10.25 01:00 | modify | 41 | 1.00 | 4241.56 | 4161.56 | 4361.56 | ||
120 | 2023.10.26 01:26 | s/l | 41 | 1.00 | 4161.56 | 4161.56 | 4361.56 | -800.50 | 25536.03 |
121 | 2023.10.26 07:02 | s/l | 38 | 1.00 | 4154.22 | 4154.22 | 4354.22 | -802.02 | 24734.01 |
122 | 2023.10.26 08:00 | buy | 42 | 1.00 | 4159.42 | 0.00 | 0.00 | ||
123 | 2023.10.26 08:00 | modify | 42 | 1.00 | 4159.42 | 4079.42 | 4279.42 | ||
124 | 2023.10.26 16:19 | s/l | 39 | 1.00 | 4135.27 | 4135.27 | 4335.27 | -801.51 | 23932.50 |
125 | 2023.10.26 22:00 | sell | 43 | 1.00 | 4146.85 | 0.00 | 0.00 | ||
126 | 2023.10.26 22:00 | modify | 43 | 1.00 | 4146.85 | 4226.85 | 4026.85 | ||
127 | 2023.10.27 08:00 | buy | 44 | 1.00 | 4156.48 | 0.00 | 0.00 | ||
128 | 2023.10.27 08:00 | modify | 44 | 1.00 | 4156.48 | 4076.48 | 4276.48 | ||
129 | 2023.10.27 18:06 | t/p | 40 | 1.00 | 4110.14 | 4310.14 | 4110.14 | 1200.17 | 25132.67 |
130 | 2023.10.31 04:00 | buy | 45 | 1.00 | 4152.58 | 0.00 | 0.00 | ||
131 | 2023.10.31 04:00 | modify | 45 | 1.00 | 4152.58 | 4072.58 | 4272.58 | ||
132 | 2023.11.01 14:37 | s/l | 43 | 1.00 | 4226.85 | 4226.85 | 4026.85 | -799.66 | 24333.02 |
133 | 2023.11.02 12:30 | t/p | 45 | 1.00 | 4272.58 | 4072.58 | 4272.58 | 1198.99 | 25532.01 |
134 | 2023.11.02 12:46 | t/p | 44 | 1.00 | 4276.48 | 4076.48 | 4276.48 | 1196.97 | 26728.98 |
135 | 2023.11.02 12:57 | t/p | 42 | 1.00 | 4279.42 | 4079.42 | 4279.42 | 1196.47 | 27925.45 |
136 | 2023.11.16 02:00 | buy | 46 | 1.00 | 4493.93 | 0.00 | 0.00 | ||
137 | 2023.11.16 02:00 | modify | 46 | 1.00 | 4493.93 | 4413.93 | 4613.93 | ||
138 | 2023.11.20 00:00 | buy | 47 | 1.00 | 4510.98 | 0.00 | 0.00 | ||
139 | 2023.11.20 00:00 | modify | 47 | 1.00 | 4510.98 | 4430.98 | 4630.98 | ||
140 | 2023.12.04 00:00 | buy | 48 | 1.00 | 4590.37 | 0.00 | 0.00 | ||
141 | 2023.12.04 00:00 | modify | 48 | 1.00 | 4590.37 | 4510.37 | 4710.37 | ||
142 | 2023.12.05 08:00 | buy | 49 | 1.00 | 4551.34 | 0.00 | 0.00 | ||
143 | 2023.12.05 08:00 | modify | 49 | 1.00 | 4551.34 | 4471.34 | 4671.34 | ||
144 | 2023.12.11 15:56 | t/p | 46 | 1.00 | 4613.93 | 4413.93 | 4613.93 | 1187.39 | 29112.85 |
145 | 2023.12.12 13:17 | t/p | 47 | 1.00 | 4630.98 | 4430.98 | 4630.98 | 1188.91 | 30301.75 |
146 | 2023.12.13 19:05 | t/p | 49 | 1.00 | 4671.34 | 4471.34 | 4671.34 | 1195.97 | 31497.72 |
147 | 2023.12.13 23:26 | t/p | 48 | 1.00 | 4710.37 | 4510.37 | 4710.37 | 1195.46 | 32693.18 |
148 | 2024.01.02 08:00 | sell | 50 | 1.00 | 4776.73 | 0.00 | 0.00 | ||
149 | 2024.01.02 08:00 | modify | 50 | 1.00 | 4776.73 | 4856.73 | 4656.73 | ||
150 | 2024.01.05 08:00 | buy | 51 | 1.00 | 4683.93 | 0.00 | 0.00 | ||
151 | 2024.01.05 08:00 | modify | 51 | 1.00 | 4683.93 | 4603.93 | 4803.93 | ||
152 | 2024.01.08 00:00 | buy | 52 | 1.00 | 4700.46 | 0.00 | 0.00 | ||
153 | 2024.01.08 00:00 | modify | 52 | 1.00 | 4700.46 | 4620.46 | 4820.46 | ||
154 | 2024.01.12 01:00 | buy | 53 | 1.00 | 4771.49 | 0.00 | 0.00 | ||
155 | 2024.01.12 01:00 | modify | 53 | 1.00 | 4771.49 | 4691.49 | 4891.49 | ||
156 | 2024.01.19 11:34 | t/p | 51 | 1.00 | 4803.93 | 4603.93 | 4803.93 | 1192.94 | 33886.12 |
157 | 2024.01.19 18:13 | t/p | 52 | 1.00 | 4820.46 | 4620.46 | 4820.46 | 1194.45 | 35080.57 |
158 | 2024.01.22 00:00 | sell | 54 | 1.00 | 4843.48 | 0.00 | 0.00 | ||
159 | 2024.01.22 00:00 | modify | 54 | 1.00 | 4843.48 | 4923.48 | 4723.48 | ||
160 | 2024.01.22 01:02 | s/l | 50 | 1.00 | 4856.73 | 4856.73 | 4656.73 | -798.85 | 34281.72 |
161 | 2024.01.23 02:00 | buy | 55 | 1.00 | 4853.00 | 0.00 | 0.00 | ||
162 | 2024.01.23 02:00 | modify | 55 | 1.00 | 4853.00 | 4773.00 | 4973.00 | ||
163 | 2024.01.24 13:06 | t/p | 53 | 1.00 | 4891.49 | 4691.49 | 4891.49 | 1193.95 | 35475.67 |
164 | 2024.01.26 08:00 | buy | 56 | 1.00 | 4872.06 | 0.00 | 0.00 | ||
165 | 2024.01.26 08:00 | modify | 56 | 1.00 | 4872.06 | 4792.06 | 4992.06 | ||
166 | 2024.01.29 00:00 | buy | 57 | 1.00 | 4878.21 | 0.00 | 0.00 | ||
167 | 2024.01.29 00:00 | modify | 57 | 1.00 | 4878.21 | 4798.21 | 4998.21 | ||
168 | 2024.01.29 20:19 | s/l | 54 | 1.00 | 4923.48 | 4923.48 | 4723.48 | -799.60 | 34676.07 |
169 | 2024.01.30 23:00 | buy | 58 | 1.00 | 4903.85 | 0.00 | 0.00 | ||
170 | 2024.01.30 23:00 | modify | 58 | 1.00 | 4903.85 | 4823.85 | 5023.85 | ||
171 | 2024.02.02 20:09 | t/p | 55 | 1.00 | 4973.00 | 4773.00 | 4973.00 | 1194.96 | 35871.03 |
172 | 2024.02.05 00:00 | buy | 59 | 1.00 | 4954.78 | 0.00 | 0.00 | ||
173 | 2024.02.05 00:00 | modify | 59 | 1.00 | 4954.78 | 4874.78 | 5074.78 | ||
174 | 2024.02.07 15:28 | t/p | 56 | 1.00 | 4992.06 | 4792.06 | 4992.06 | 1193.95 | 37064.97 |
175 | 2024.02.07 18:31 | t/p | 57 | 1.00 | 4998.21 | 4798.21 | 4998.21 | 1195.46 | 38260.44 |
176 | 2024.02.09 13:33 | t/p | 58 | 1.00 | 5023.85 | 4823.85 | 5023.85 | 1194.96 | 39455.39 |
177 | 2024.02.19 00:00 | buy | 60 | 1.00 | 5009.97 | 0.00 | 0.00 | ||
178 | 2024.02.19 00:00 | modify | 60 | 1.00 | 5009.97 | 4929.97 | 5129.97 | ||
179 | 2024.02.20 00:00 | buy | 61 | 1.00 | 5000.83 | 0.00 | 0.00 | ||
180 | 2024.02.20 00:00 | modify | 61 | 1.00 | 5000.83 | 4920.83 | 5120.83 | ||
181 | 2024.02.20 08:00 | sell | 62 | 1.00 | 4995.37 | 0.00 | 0.00 | ||
182 | 2024.02.20 08:00 | modify | 62 | 1.00 | 4995.37 | 5075.37 | 4875.37 | ||
183 | 2024.02.22 17:57 | t/p | 59 | 1.00 | 5074.78 | 4874.78 | 5074.78 | 1191.43 | 40646.82 |
184 | 2024.02.22 17:57 | s/l | 62 | 1.00 | 5075.37 | 5075.37 | 4875.37 | -799.89 | 39846.93 |
185 | 2024.02.26 01:00 | buy | 63 | 1.00 | 5079.43 | 0.00 | 0.00 | ||
186 | 2024.02.26 01:00 | modify | 63 | 1.00 | 5079.43 | 4999.43 | 5199.43 | ||
187 | 2024.02.29 23:00 | sell | 64 | 1.00 | 5092.02 | 0.00 | 0.00 | ||
188 | 2024.02.29 23:00 | modify | 64 | 1.00 | 5092.02 | 5172.02 | 4972.02 | ||
189 | 2024.03.01 16:08 | t/p | 61 | 1.00 | 5120.83 | 4920.83 | 5120.83 | 1194.96 | 41041.89 |
190 | 2024.03.01 18:28 | t/p | 60 | 1.00 | 5129.97 | 4929.97 | 5129.97 | 1194.45 | 42236.34 |
191 | 2024.03.07 01:00 | buy | 65 | 1.00 | 5098.95 | 0.00 | 0.00 | ||
192 | 2024.03.07 01:00 | modify | 65 | 1.00 | 5098.95 | 5018.95 | 5218.95 | ||
193 | 2024.03.08 08:00 | sell | 66 | 1.00 | 5161.16 | 0.00 | 0.00 | ||
194 | 2024.03.08 08:00 | modify | 66 | 1.00 | 5161.16 | 5241.16 | 5041.16 | ||
195 | 2024.03.08 13:43 | s/l | 64 | 1.00 | 5172.02 | 5172.02 | 4972.02 | -799.54 | 41436.80 |
196 | 2024.03.10 23:00 | buy | 67 | 1.00 | 5115.06 | 0.00 | 0.00 | ||
197 | 2024.03.10 23:00 | modify | 67 | 1.00 | 5115.06 | 5035.06 | 5235.06 | ||
198 | 2024.03.20 18:05 | t/p | 63 | 1.00 | 5199.43 | 4999.43 | 5199.43 | 1188.40 | 42625.20 |
199 | 2024.03.20 19:05 | t/p | 65 | 1.00 | 5218.95 | 5018.95 | 5218.95 | 1193.44 | 43818.65 |
200 | 2024.03.20 22:12 | t/p | 67 | 1.00 | 5235.06 | 5035.06 | 5235.06 | 1194.96 | 45013.61 |
201 | 2024.03.20 23:11 | s/l | 66 | 1.00 | 5241.16 | 5241.16 | 5041.16 | -799.31 | 44214.29 |
202 | 2024.03.27 23:00 | sell | 68 | 1.00 | 5244.92 | 0.00 | 0.00 | ||
203 | 2024.03.27 23:00 | modify | 68 | 1.00 | 5244.92 | 5324.92 | 5124.92 | ||
204 | 2024.03.31 23:00 | sell | 69 | 1.00 | 5268.32 | 0.00 | 0.00 | ||
205 | 2024.03.31 23:00 | modify | 69 | 1.00 | 5268.32 | 5348.32 | 5148.32 | ||
206 | 2024.04.02 08:00 | sell | 70 | 1.00 | 5235.52 | 0.00 | 0.00 | ||
207 | 2024.04.02 08:00 | modify | 70 | 1.00 | 5235.52 | 5315.52 | 5115.52 | ||
208 | 2024.04.03 07:00 | buy | 71 | 1.00 | 5199.99 | 0.00 | 0.00 | ||
209 | 2024.04.03 07:00 | modify | 71 | 1.00 | 5199.99 | 5119.99 | 5319.99 | ||
210 | 2024.04.04 19:41 | t/p | 69 | 1.00 | 5148.32 | 5348.32 | 5148.32 | 1200.23 | 45414.52 |
211 | 2024.04.04 22:00 | buy | 72 | 1.00 | 5157.04 | 0.00 | 0.00 | ||
212 | 2024.04.04 22:00 | modify | 72 | 1.00 | 5157.04 | 5077.04 | 5277.04 | ||
213 | 2024.04.12 16:38 | t/p | 68 | 1.00 | 5124.92 | 5324.92 | 5124.92 | 1200.92 | 46615.44 |
214 | 2024.04.12 17:02 | s/l | 71 | 1.00 | 5119.99 | 5119.99 | 5319.99 | -804.54 | 45810.90 |
215 | 2024.04.12 17:22 | t/p | 70 | 1.00 | 5115.52 | 5315.52 | 5115.52 | 1200.57 | 47011.48 |
216 | 2024.04.14 23:00 | sell | 73 | 1.00 | 5139.11 | 0.00 | 0.00 | ||
217 | 2024.04.14 23:00 | modify | 73 | 1.00 | 5139.11 | 5219.11 | 5019.11 | ||
218 | 2024.04.15 00:00 | sell | 74 | 1.00 | 5139.99 | 0.00 | 0.00 | ||
219 | 2024.04.15 00:00 | modify | 74 | 1.00 | 5139.99 | 5219.99 | 5019.99 | ||
220 | 2024.04.15 17:30 | s/l | 72 | 1.00 | 5077.04 | 5077.04 | 5277.04 | -805.55 | 46205.93 |
221 | 2024.04.16 03:00 | buy | 75 | 1.00 | 5050.63 | 0.00 | 0.00 | ||
222 | 2024.04.16 03:00 | modify | 75 | 1.00 | 5050.63 | 4970.63 | 5170.63 | ||
223 | 2024.04.16 08:00 | sell | 76 | 1.00 | 5059.11 | 0.00 | 0.00 | ||
224 | 2024.04.16 08:00 | modify | 76 | 1.00 | 5059.11 | 5139.11 | 4939.11 | ||
225 | 2024.04.17 16:05 | t/p | 74 | 1.00 | 5019.99 | 5219.99 | 5019.99 | 1200.11 | 47406.05 |
226 | 2024.04.17 16:06 | t/p | 73 | 1.00 | 5019.11 | 5219.11 | 5019.11 | 1200.17 | 48606.22 |
227 | 2024.04.18 08:00 | sell | 77 | 1.00 | 5040.68 | 0.00 | 0.00 | ||
228 | 2024.04.18 08:00 | modify | 77 | 1.00 | 5040.68 | 5120.68 | 4920.68 | ||
229 | 2024.04.19 01:00 | buy | 78 | 1.00 | 4986.39 | 0.00 | 0.00 | ||
230 | 2024.04.19 01:00 | modify | 78 | 1.00 | 4986.39 | 4906.39 | 5106.39 | ||
231 | 2024.04.19 01:14 | s/l | 75 | 1.00 | 4970.63 | 4970.63 | 5170.63 | -801.51 | 47804.70 |
232 | 2024.04.19 01:44 | t/p | 76 | 1.00 | 4939.11 | 5139.11 | 4939.11 | 1200.17 | 49004.88 |
233 | 2024.04.19 06:00 | sell | 79 | 1.00 | 4969.75 | 0.00 | 0.00 | ||
234 | 2024.04.19 06:00 | modify | 79 | 1.00 | 4969.75 | 5049.75 | 4849.75 | ||
235 | 2024.04.21 23:00 | buy | 80 | 1.00 | 4982.34 | 0.00 | 0.00 | ||
236 | 2024.04.21 23:00 | modify | 80 | 1.00 | 4982.34 | 4902.34 | 5102.34 | ||
237 | 2024.04.23 13:55 | s/l | 79 | 1.00 | 5049.75 | 5049.75 | 4849.75 | -799.77 | 48205.11 |
238 | 2024.04.24 08:00 | buy | 81 | 1.00 | 5082.70 | 0.00 | 0.00 | ||
239 | 2024.04.24 08:00 | modify | 81 | 1.00 | 5082.70 | 5002.70 | 5202.70 | ||
240 | 2024.04.25 13:13 | s/l | 81 | 1.00 | 5002.70 | 5002.70 | 5202.70 | -800.50 | 47404.60 |
241 | 2024.04.25 22:00 | sell | 82 | 1.00 | 5100.47 | 0.00 | 0.00 | ||
242 | 2024.04.25 22:00 | modify | 82 | 1.00 | 5100.47 | 5180.47 | 4980.47 | ||
243 | 2024.04.26 12:30 | t/p | 80 | 1.00 | 5102.34 | 4902.34 | 5102.34 | 1197.48 | 48602.08 |
244 | 2024.04.26 12:30 | t/p | 78 | 1.00 | 5106.39 | 4906.39 | 5106.39 | 1196.47 | 49798.55 |
245 | 2024.04.29 13:32 | s/l | 77 | 1.00 | 5120.68 | 5120.68 | 4920.68 | -799.37 | 48999.18 |
246 | 2024.04.30 22:00 | buy | 83 | 1.00 | 5019.47 | 0.00 | 0.00 | ||
247 | 2024.04.30 22:00 | modify | 83 | 1.00 | 5019.47 | 4939.47 | 5139.47 | ||
248 | 2024.05.02 08:00 | sell | 84 | 1.00 | 5047.63 | 0.00 | 0.00 | ||
249 | 2024.05.02 08:00 | modify | 84 | 1.00 | 5047.63 | 5127.63 | 4927.63 | ||
250 | 2024.05.03 12:36 | s/l | 84 | 1.00 | 5127.63 | 5127.63 | 4927.63 | -799.94 | 48199.24 |
251 | 2024.05.05 22:00 | t/p | 83 | 1.00 | 5139.47 | 4939.47 | 5139.47 | 1197.48 | 49396.72 |
252 | 2024.05.06 19:59 | s/l | 82 | 1.00 | 5180.47 | 5180.47 | 4980.47 | -799.37 | 48597.35 |
253 | 2024.05.09 08:00 | buy | 85 | 1.00 | 5177.65 | 0.00 | 0.00 | ||
254 | 2024.05.09 08:00 | modify | 85 | 1.00 | 5177.65 | 5097.65 | 5297.65 | ||
255 | 2024.05.15 17:00 | t/p | 85 | 1.00 | 5297.65 | 5097.65 | 5297.65 | 1196.97 | 49794.32 |
256 | 2024.05.16 08:00 | buy | 86 | 1.00 | 5314.53 | 0.00 | 0.00 | ||
257 | 2024.05.16 08:00 | modify | 86 | 1.00 | 5314.53 | 5234.53 | 5434.53 | ||
258 | 2024.05.17 08:00 | sell | 87 | 1.00 | 5297.10 | 0.00 | 0.00 | ||
259 | 2024.05.17 08:00 | modify | 87 | 1.00 | 5297.10 | 5377.10 | 5177.10 | ||
260 | 2024.05.22 07:00 | buy | 88 | 1.00 | 5321.22 | 0.00 | 0.00 | ||
261 | 2024.05.22 07:00 | modify | 88 | 1.00 | 5321.22 | 5241.22 | 5441.22 | ||
262 | 2024.05.22 23:00 | sell | 89 | 1.00 | 5318.17 | 0.00 | 0.00 | ||
263 | 2024.05.22 23:00 | modify | 89 | 1.00 | 5318.17 | 5398.17 | 5198.17 | ||
264 | 2024.05.30 03:41 | s/l | 88 | 1.00 | 5241.22 | 5241.22 | 5441.22 | -804.03 | 48990.29 |
265 | 2024.05.30 07:00 | buy | 90 | 1.00 | 5236.35 | 0.00 | 0.00 | ||
266 | 2024.05.30 07:00 | modify | 90 | 1.00 | 5236.35 | 5156.35 | 5356.35 | ||
267 | 2024.05.30 19:36 | s/l | 86 | 1.00 | 5234.53 | 5234.53 | 5434.53 | -807.06 | 48183.23 |
268 | 2024.05.31 01:00 | buy | 91 | 1.00 | 5225.09 | 0.00 | 0.00 | ||
269 | 2024.05.31 01:00 | modify | 91 | 1.00 | 5225.09 | 5145.09 | 5345.09 | ||
270 | 2024.05.31 16:16 | t/p | 89 | 1.00 | 5198.17 | 5398.17 | 5198.17 | 1200.52 | 49383.75 |
271 | 2024.06.02 22:00 | sell | 92 | 1.00 | 5286.49 | 0.00 | 0.00 | ||
272 | 2024.06.02 22:00 | modify | 92 | 1.00 | 5286.49 | 5366.49 | 5166.49 | ||
273 | 2024.06.05 18:33 | t/p | 91 | 1.00 | 5345.09 | 5145.09 | 5345.09 | 1197.48 | 50581.22 |
274 | 2024.06.05 22:38 | t/p | 90 | 1.00 | 5356.35 | 5156.35 | 5356.35 | 1196.97 | 51778.20 |
275 | 2024.06.06 08:00 | buy | 93 | 1.00 | 5354.72 | 0.00 | 0.00 | ||
276 | 2024.06.06 08:00 | modify | 93 | 1.00 | 5354.72 | 5274.72 | 5474.72 | ||
277 | 2024.06.07 14:40 | s/l | 92 | 1.00 | 5366.49 | 5366.49 | 5166.49 | -799.71 | 50978.49 |
278 | 2024.06.10 08:00 | buy | 94 | 1.00 | 5340.63 | 0.00 | 0.00 | ||
279 | 2024.06.10 08:00 | modify | 94 | 1.00 | 5340.63 | 5260.63 | 5460.63 | ||
280 | 2024.06.11 08:00 | sell | 95 | 1.00 | 5358.25 | 0.00 | 0.00 | ||
281 | 2024.06.11 08:00 | modify | 95 | 1.00 | 5358.25 | 5438.25 | 5238.25 | ||
282 | 2024.06.11 20:13 | s/l | 87 | 1.00 | 5377.10 | 5377.10 | 5177.10 | -798.57 | 50179.92 |
283 | 2024.06.12 14:14 | s/l | 95 | 1.00 | 5438.25 | 5438.25 | 5238.25 | -799.94 | 49379.98 |
284 | 2024.06.14 08:00 | buy | 96 | 1.00 | 5428.87 | 0.00 | 0.00 | ||
285 | 2024.06.14 08:00 | modify | 96 | 1.00 | 5428.87 | 5348.87 | 5548.87 | ||
286 | 2024.06.17 07:00 | sell | 97 | 1.00 | 5433.25 | 0.00 | 0.00 | ||
287 | 2024.06.17 07:00 | modify | 97 | 1.00 | 5433.25 | 5513.25 | 5313.25 | ||
288 | 2024.06.17 16:47 | t/p | 94 | 1.00 | 5460.63 | 5260.63 | 5460.63 | 1196.47 | 50576.45 |
289 | 2024.06.17 17:33 | t/p | 93 | 1.00 | 5474.72 | 5274.72 | 5474.72 | 1194.45 | 51770.90 |
290 | 2024.06.19 08:00 | sell | 98 | 1.00 | 5491.71 | 0.00 | 0.00 | ||
291 | 2024.06.19 08:00 | modify | 98 | 1.00 | 5491.71 | 5571.71 | 5371.71 | ||
292 | 2024.06.20 07:30 | s/l | 97 | 1.00 | 5513.25 | 5513.25 | 5313.25 | -799.83 | 50971.07 |
293 | 2024.06.20 08:00 | sell | 99 | 1.00 | 5508.71 | 0.00 | 0.00 | ||
294 | 2024.06.20 08:00 | modify | 99 | 1.00 | 5508.71 | 5588.71 | 5388.71 | ||
295 | 2024.06.24 02:00 | buy | 100 | 1.00 | 5458.46 | 0.00 | 0.00 | ||
296 | 2024.06.24 02:00 | modify | 100 | 1.00 | 5458.46 | 5378.46 | 5578.46 | ||
297 | 2024.06.28 20:14 | close at stop | 100 | 1.00 | 5470.31 | 5378.46 | 5578.46 | 116.48 | 51087.56 |
298 | 2024.06.28 20:14 | close at stop | 99 | 1.00 | 5470.91 | 5588.71 | 5388.71 | 378.46 | 51466.01 |
299 | 2024.06.28 20:14 | close at stop | 98 | 1.00 | 5470.91 | 5571.71 | 5371.71 | 208.52 | 51674.53 |
300 | 2024.06.28 20:14 | close at stop | 96 | 1.00 | 5470.31 | 5348.87 | 5548.87 | 407.34 | 52081.87 |