Symbol | UK100 (UK100 Cash) | ||||
Period | 1 Hour (H1) 2023.07.02 22:00 - 2024.06.28 20:59 (2023.07.01 - 2024.07.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=6; VolumeRequiredPct=50; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=2; MaxTrades_Dir=4; ATMMHelp="************************************"; TakeProfit=60; StopLoss=120; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; CSHelp="------------------------------------"; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; DTMHelp="************************************"; DailyTradingMode=0; CDPHelp="------------------------------------"; Run_TargetProfitAmount=300; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=200; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWTHelp="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=22; EntryWindow_StartMin=0; EntryWindow_UntilHour=4; 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 | 6778 | Ticks modelled | 12516 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 140 | ||
Total net profit | 30377.33 | Gross profit | 78851.67 | Gross loss | -48474.34 |
Profit factor | 1.63 | Expected payoff | 225.02 | ||
Absolute drawdown | 5917.59 | Maximal drawdown | 6342.49 (60.84%) | Relative drawdown | 60.84% (6342.49) |
Total trades | 135 | Short positions (won %) | 60 (68.33%) | Long positions (won %) | 75 (82.67%) |
Profit trades (% of total) | 103 (76.30%) | Loss trades (% of total) | 32 (23.70%) | ||
Largest | profit trade | 777.57 | loss trade | -1558.84 | |
Average | profit trade | 765.55 | loss trade | -1514.82 | |
Maximum | consecutive wins (profit in money) | 14 (10821.08) | consecutive losses (loss in money) | 4 (-6194.42) | |
Maximal | consecutive profit (count of wins) | 10821.08 (14) | consecutive loss (count of losses) | -6194.42 (4) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.07.03 01:00 | sell | 1 | 1.00 | 7551.56 | 0.00 | 0.00 | ||
2 | 2023.07.03 01:00 | modify | 1 | 1.00 | 7551.56 | 7671.56 | 7491.56 | ||
3 | 2023.07.04 01:00 | buy | 2 | 1.00 | 7526.21 | 0.00 | 0.00 | ||
4 | 2023.07.04 01:00 | modify | 2 | 1.00 | 7526.21 | 7406.21 | 7586.21 | ||
5 | 2023.07.05 07:00 | t/p | 1 | 1.00 | 7491.56 | 7671.56 | 7491.56 | 774.93 | 10774.93 |
6 | 2023.07.06 01:00 | buy | 3 | 1.00 | 7433.75 | 0.00 | 0.00 | ||
7 | 2023.07.06 01:00 | modify | 3 | 1.00 | 7433.75 | 7313.75 | 7493.75 | ||
8 | 2023.07.06 06:00 | s/l | 2 | 1.00 | 7406.21 | 7406.21 | 7586.21 | -1551.71 | 9223.23 |
9 | 2023.07.06 13:00 | s/l | 3 | 1.00 | 7313.75 | 7313.75 | 7493.75 | -1549.33 | 7673.90 |
10 | 2023.07.07 01:00 | buy | 4 | 1.00 | 7285.53 | 0.00 | 0.00 | ||
11 | 2023.07.07 01:00 | modify | 4 | 1.00 | 7285.53 | 7165.53 | 7345.53 | ||
12 | 2023.07.09 23:00 | buy | 5 | 1.00 | 7271.67 | 0.00 | 0.00 | ||
13 | 2023.07.09 23:00 | modify | 5 | 1.00 | 7271.67 | 7151.67 | 7331.67 | ||
14 | 2023.07.12 09:00 | t/p | 4 | 1.00 | 7345.53 | 7165.53 | 7345.53 | 768.73 | 8442.62 |
15 | 2023.07.12 09:00 | t/p | 5 | 1.00 | 7331.67 | 7151.67 | 7331.67 | 771.10 | 9213.73 |
16 | 2023.07.13 01:00 | buy | 6 | 1.00 | 7416.28 | 0.00 | 0.00 | ||
17 | 2023.07.13 01:00 | modify | 6 | 1.00 | 7416.28 | 7296.28 | 7476.28 | ||
18 | 2023.07.13 03:00 | sell | 7 | 1.00 | 7413.06 | 0.00 | 0.00 | ||
19 | 2023.07.13 03:00 | modify | 7 | 1.00 | 7413.06 | 7533.06 | 7353.06 | ||
20 | 2023.07.14 13:00 | t/p | 6 | 1.00 | 7476.28 | 7296.28 | 7476.28 | 773.48 | 9987.21 |
21 | 2023.07.17 01:00 | buy | 8 | 1.00 | 7408.08 | 0.00 | 0.00 | ||
22 | 2023.07.17 01:00 | modify | 8 | 1.00 | 7408.08 | 7288.08 | 7468.08 | ||
23 | 2023.07.19 07:00 | t/p | 8 | 1.00 | 7468.08 | 7288.08 | 7468.08 | 772.29 | 10759.50 |
24 | 2023.07.19 08:00 | s/l | 7 | 1.00 | 7533.06 | 7533.06 | 7353.06 | -1548.54 | 9210.96 |
25 | 2023.07.19 22:00 | buy | 9 | 1.00 | 7576.58 | 0.00 | 0.00 | ||
26 | 2023.07.19 22:00 | modify | 9 | 1.00 | 7576.58 | 7456.58 | 7636.58 | ||
27 | 2023.07.20 01:00 | sell | 10 | 1.00 | 7589.38 | 0.00 | 0.00 | ||
28 | 2023.07.20 01:00 | modify | 10 | 1.00 | 7589.38 | 7709.38 | 7529.38 | ||
29 | 2023.07.20 08:00 | t/p | 9 | 1.00 | 7636.58 | 7456.58 | 7636.58 | 773.48 | 9984.44 |
30 | 2023.07.21 01:00 | buy | 11 | 1.00 | 7642.10 | 0.00 | 0.00 | ||
31 | 2023.07.21 01:00 | modify | 11 | 1.00 | 7642.10 | 7522.10 | 7702.10 | ||
32 | 2023.07.26 08:00 | t/p | 11 | 1.00 | 7702.10 | 7522.10 | 7702.10 | 768.73 | 10753.17 |
33 | 2023.07.27 01:00 | buy | 12 | 1.00 | 7689.31 | 0.00 | 0.00 | ||
34 | 2023.07.27 01:00 | modify | 12 | 1.00 | 7689.31 | 7569.31 | 7749.31 | ||
35 | 2023.07.27 13:00 | s/l | 10 | 1.00 | 7709.38 | 7709.38 | 7529.38 | -1548.41 | 9204.76 |
36 | 2023.07.28 01:00 | buy | 13 | 1.00 | 7663.70 | 0.00 | 0.00 | ||
37 | 2023.07.28 01:00 | modify | 13 | 1.00 | 7663.70 | 7543.70 | 7723.70 | ||
38 | 2023.08.02 08:00 | s/l | 12 | 1.00 | 7569.31 | 7569.31 | 7749.31 | -1556.46 | 7648.30 |
39 | 2023.08.02 09:00 | s/l | 13 | 1.00 | 7543.70 | 7543.70 | 7723.70 | -1555.27 | 6093.03 |
40 | 2023.08.03 22:00 | sell | 14 | 1.00 | 7534.67 | 0.00 | 0.00 | ||
41 | 2023.08.03 22:00 | modify | 14 | 1.00 | 7534.67 | 7654.67 | 7474.67 | ||
42 | 2023.08.04 00:00 | sell | 15 | 1.00 | 7537.03 | 0.00 | 0.00 | ||
43 | 2023.08.04 00:00 | modify | 15 | 1.00 | 7537.03 | 7657.03 | 7477.03 | ||
44 | 2023.08.14 13:00 | t/p | 15 | 1.00 | 7477.03 | 7657.03 | 7477.03 | 775.99 | 6869.01 |
45 | 2023.08.15 02:00 | sell | 16 | 1.00 | 7521.71 | 0.00 | 0.00 | ||
46 | 2023.08.15 02:00 | modify | 16 | 1.00 | 7521.71 | 7641.71 | 7461.71 | ||
47 | 2023.08.15 08:00 | t/p | 14 | 1.00 | 7474.67 | 7654.67 | 7474.67 | 776.25 | 7645.26 |
48 | 2023.08.15 08:00 | t/p | 16 | 1.00 | 7461.71 | 7641.71 | 7461.71 | 774.67 | 8419.93 |
49 | 2023.08.17 02:00 | buy | 17 | 1.00 | 7305.59 | 0.00 | 0.00 | ||
50 | 2023.08.17 02:00 | modify | 17 | 1.00 | 7305.59 | 7185.59 | 7365.59 | ||
51 | 2023.08.18 01:00 | buy | 18 | 1.00 | 7282.81 | 0.00 | 0.00 | ||
52 | 2023.08.18 01:00 | modify | 18 | 1.00 | 7282.81 | 7162.81 | 7342.81 | ||
53 | 2023.08.23 10:00 | t/p | 18 | 1.00 | 7342.81 | 7162.81 | 7342.81 | 768.73 | 9188.66 |
54 | 2023.08.24 07:00 | t/p | 17 | 1.00 | 7365.59 | 7185.59 | 7365.59 | 766.35 | 9955.01 |
55 | 2023.08.25 01:00 | buy | 19 | 1.00 | 7325.28 | 0.00 | 0.00 | ||
56 | 2023.08.25 01:00 | modify | 19 | 1.00 | 7325.28 | 7205.28 | 7385.28 | ||
57 | 2023.08.25 03:00 | sell | 20 | 1.00 | 7324.91 | 0.00 | 0.00 | ||
58 | 2023.08.25 03:00 | modify | 20 | 1.00 | 7324.91 | 7444.91 | 7264.91 | ||
59 | 2023.08.25 13:00 | t/p | 19 | 1.00 | 7385.28 | 7205.28 | 7385.28 | 774.67 | 10729.68 |
60 | 2023.08.29 02:00 | buy | 21 | 1.00 | 7383.80 | 0.00 | 0.00 | ||
61 | 2023.08.29 02:00 | modify | 21 | 1.00 | 7383.80 | 7263.80 | 7443.80 | ||
62 | 2023.08.29 08:00 | s/l | 20 | 1.00 | 7444.91 | 7444.91 | 7264.91 | -1548.80 | 9180.87 |
63 | 2023.08.29 08:00 | t/p | 21 | 1.00 | 7443.80 | 7263.80 | 7443.80 | 774.67 | 9955.54 |
64 | 2023.08.30 01:00 | sell | 22 | 1.00 | 7484.87 | 0.00 | 0.00 | ||
65 | 2023.08.30 01:00 | modify | 22 | 1.00 | 7484.87 | 7604.87 | 7424.87 | ||
66 | 2023.08.31 02:00 | buy | 23 | 1.00 | 7468.81 | 0.00 | 0.00 | ||
67 | 2023.08.31 02:00 | modify | 23 | 1.00 | 7468.81 | 7348.81 | 7528.81 | ||
68 | 2023.08.31 17:00 | t/p | 22 | 1.00 | 7424.87 | 7604.87 | 7424.87 | 774.80 | 10730.34 |
69 | 2023.09.04 01:00 | sell | 24 | 1.00 | 7495.80 | 0.00 | 0.00 | ||
70 | 2023.09.04 01:00 | modify | 24 | 1.00 | 7495.80 | 7615.80 | 7435.80 | ||
71 | 2023.09.05 02:00 | t/p | 24 | 1.00 | 7435.80 | 7615.80 | 7435.80 | 774.80 | 11505.15 |
72 | 2023.09.05 02:00 | buy | 25 | 1.00 | 7435.64 | 0.00 | 0.00 | ||
73 | 2023.09.05 02:00 | modify | 25 | 1.00 | 7435.64 | 7315.64 | 7495.64 | ||
74 | 2023.09.11 06:00 | t/p | 25 | 1.00 | 7495.64 | 7315.64 | 7495.64 | 767.54 | 12272.68 |
75 | 2023.09.11 08:00 | t/p | 23 | 1.00 | 7528.81 | 7348.81 | 7528.81 | 761.60 | 13034.28 |
76 | 2023.09.12 01:00 | buy | 26 | 1.00 | 7503.10 | 0.00 | 0.00 | ||
77 | 2023.09.12 01:00 | modify | 26 | 1.00 | 7503.10 | 7383.10 | 7563.10 | ||
78 | 2023.09.12 03:00 | sell | 27 | 1.00 | 7509.04 | 0.00 | 0.00 | ||
79 | 2023.09.12 03:00 | modify | 27 | 1.00 | 7509.04 | 7629.04 | 7449.04 | ||
80 | 2023.09.14 09:00 | t/p | 26 | 1.00 | 7563.10 | 7383.10 | 7563.10 | 772.29 | 13806.57 |
81 | 2023.09.14 14:00 | s/l | 27 | 1.00 | 7629.04 | 7629.04 | 7449.04 | -1549.07 | 12257.51 |
82 | 2023.09.14 23:00 | sell | 28 | 1.00 | 7698.51 | 0.00 | 0.00 | ||
83 | 2023.09.14 23:00 | modify | 28 | 1.00 | 7698.51 | 7818.51 | 7638.51 | ||
84 | 2023.09.15 00:00 | sell | 29 | 1.00 | 7695.65 | 0.00 | 0.00 | ||
85 | 2023.09.15 00:00 | modify | 29 | 1.00 | 7695.65 | 7815.65 | 7635.65 | ||
86 | 2023.09.25 09:00 | t/p | 28 | 1.00 | 7638.51 | 7818.51 | 7638.51 | 776.12 | 13033.62 |
87 | 2023.09.25 09:00 | t/p | 29 | 1.00 | 7635.65 | 7815.65 | 7635.65 | 775.99 | 13809.61 |
88 | 2023.09.26 02:00 | buy | 30 | 1.00 | 7618.12 | 0.00 | 0.00 | ||
89 | 2023.09.26 02:00 | modify | 30 | 1.00 | 7618.12 | 7498.12 | 7678.12 | ||
90 | 2023.09.27 00:00 | buy | 31 | 1.00 | 7606.27 | 0.00 | 0.00 | ||
91 | 2023.09.27 00:00 | modify | 31 | 1.00 | 7606.27 | 7486.27 | 7666.27 | ||
92 | 2023.09.29 08:00 | t/p | 31 | 1.00 | 7666.27 | 7486.27 | 7666.27 | 772.29 | 14581.90 |
93 | 2023.10.01 23:00 | sell | 32 | 1.00 | 7605.77 | 0.00 | 0.00 | ||
94 | 2023.10.01 23:00 | modify | 32 | 1.00 | 7605.77 | 7725.77 | 7545.77 | ||
95 | 2023.10.02 14:00 | t/p | 32 | 1.00 | 7545.77 | 7725.77 | 7545.77 | 774.80 | 15356.70 |
96 | 2023.10.02 15:00 | s/l | 30 | 1.00 | 7498.12 | 7498.12 | 7678.12 | -1556.46 | 13800.24 |
97 | 2023.10.03 00:00 | sell | 33 | 1.00 | 7506.72 | 0.00 | 0.00 | ||
98 | 2023.10.03 00:00 | modify | 33 | 1.00 | 7506.72 | 7626.72 | 7446.72 | ||
99 | 2023.10.03 23:00 | buy | 34 | 1.00 | 7470.48 | 0.00 | 0.00 | ||
100 | 2023.10.03 23:00 | modify | 34 | 1.00 | 7470.48 | 7350.48 | 7530.48 | ||
101 | 2023.10.04 07:00 | t/p | 33 | 1.00 | 7446.72 | 7626.72 | 7446.72 | 774.80 | 14575.04 |
102 | 2023.10.04 23:00 | buy | 35 | 1.00 | 7421.60 | 0.00 | 0.00 | ||
103 | 2023.10.04 23:00 | modify | 35 | 1.00 | 7421.60 | 7301.60 | 7481.60 | ||
104 | 2023.10.05 14:00 | t/p | 35 | 1.00 | 7481.60 | 7301.60 | 7481.60 | 773.48 | 15348.52 |
105 | 2023.10.05 22:00 | buy | 36 | 1.00 | 7458.50 | 0.00 | 0.00 | ||
106 | 2023.10.05 22:00 | modify | 36 | 1.00 | 7458.50 | 7338.50 | 7518.50 | ||
107 | 2023.10.06 17:00 | t/p | 36 | 1.00 | 7518.50 | 7338.50 | 7518.50 | 773.48 | 16122.01 |
108 | 2023.10.06 19:00 | t/p | 34 | 1.00 | 7530.48 | 7350.48 | 7530.48 | 771.10 | 16893.11 |
109 | 2023.10.08 23:00 | buy | 37 | 1.00 | 7490.49 | 0.00 | 0.00 | ||
110 | 2023.10.08 23:00 | modify | 37 | 1.00 | 7490.49 | 7370.49 | 7550.49 | ||
111 | 2023.10.09 00:00 | buy | 38 | 1.00 | 7489.79 | 0.00 | 0.00 | ||
112 | 2023.10.09 00:00 | modify | 38 | 1.00 | 7489.79 | 7369.79 | 7549.79 | ||
113 | 2023.10.10 02:00 | t/p | 37 | 1.00 | 7550.49 | 7370.49 | 7550.49 | 772.29 | 17665.40 |
114 | 2023.10.10 02:00 | t/p | 38 | 1.00 | 7549.79 | 7369.79 | 7549.79 | 773.48 | 18438.88 |
115 | 2023.10.10 02:00 | sell | 39 | 1.00 | 7548.80 | 0.00 | 0.00 | ||
116 | 2023.10.10 02:00 | modify | 39 | 1.00 | 7548.80 | 7668.80 | 7488.80 | ||
117 | 2023.10.11 01:00 | buy | 40 | 1.00 | 7612.59 | 0.00 | 0.00 | ||
118 | 2023.10.11 01:00 | modify | 40 | 1.00 | 7612.59 | 7492.59 | 7672.59 | ||
119 | 2023.10.12 09:00 | s/l | 39 | 1.00 | 7668.80 | 7668.80 | 7488.80 | -1549.07 | 16889.82 |
120 | 2023.10.12 09:00 | t/p | 40 | 1.00 | 7672.59 | 7492.59 | 7672.59 | 773.48 | 17663.30 |
121 | 2023.10.13 01:00 | sell | 41 | 1.00 | 7648.91 | 0.00 | 0.00 | ||
122 | 2023.10.13 01:00 | modify | 41 | 1.00 | 7648.91 | 7768.91 | 7588.91 | ||
123 | 2023.10.15 22:00 | buy | 42 | 1.00 | 7619.08 | 0.00 | 0.00 | ||
124 | 2023.10.15 22:00 | modify | 42 | 1.00 | 7619.08 | 7499.08 | 7679.08 | ||
125 | 2023.10.16 09:00 | t/p | 41 | 1.00 | 7588.91 | 7768.91 | 7588.91 | 775.06 | 18438.36 |
126 | 2023.10.17 15:00 | t/p | 42 | 1.00 | 7679.08 | 7499.08 | 7679.08 | 772.29 | 19210.66 |
127 | 2023.10.18 01:00 | buy | 43 | 1.00 | 7663.09 | 0.00 | 0.00 | ||
128 | 2023.10.18 01:00 | modify | 43 | 1.00 | 7663.09 | 7543.09 | 7723.09 | ||
129 | 2023.10.18 03:00 | sell | 44 | 1.00 | 7679.21 | 0.00 | 0.00 | ||
130 | 2023.10.18 03:00 | modify | 44 | 1.00 | 7679.21 | 7799.21 | 7619.21 | ||
131 | 2023.10.18 12:00 | t/p | 44 | 1.00 | 7619.21 | 7799.21 | 7619.21 | 774.67 | 19985.33 |
132 | 2023.10.18 22:00 | sell | 45 | 1.00 | 7573.52 | 0.00 | 0.00 | ||
133 | 2023.10.18 22:00 | modify | 45 | 1.00 | 7573.52 | 7693.52 | 7513.52 | ||
134 | 2023.10.19 07:00 | s/l | 43 | 1.00 | 7543.09 | 7543.09 | 7723.09 | -1550.52 | 18434.81 |
135 | 2023.10.19 08:00 | t/p | 45 | 1.00 | 7513.52 | 7693.52 | 7513.52 | 774.80 | 19209.61 |
136 | 2023.10.20 01:00 | buy | 46 | 1.00 | 7473.77 | 0.00 | 0.00 | ||
137 | 2023.10.20 01:00 | modify | 46 | 1.00 | 7473.77 | 7353.77 | 7533.77 | ||
138 | 2023.10.20 03:00 | sell | 47 | 1.00 | 7483.68 | 0.00 | 0.00 | ||
139 | 2023.10.20 03:00 | modify | 47 | 1.00 | 7483.68 | 7603.68 | 7423.68 | ||
140 | 2023.10.20 13:00 | t/p | 47 | 1.00 | 7423.68 | 7603.68 | 7423.68 | 774.67 | 19984.28 |
141 | 2023.10.23 01:00 | buy | 48 | 1.00 | 7400.95 | 0.00 | 0.00 | ||
142 | 2023.10.23 01:00 | modify | 48 | 1.00 | 7400.95 | 7280.95 | 7460.95 | ||
143 | 2023.10.23 10:00 | s/l | 46 | 1.00 | 7353.77 | 7353.77 | 7533.77 | -1552.90 | 18431.38 |
144 | 2023.10.24 01:00 | buy | 49 | 1.00 | 7353.27 | 0.00 | 0.00 | ||
145 | 2023.10.24 01:00 | modify | 49 | 1.00 | 7353.27 | 7233.27 | 7413.27 | ||
146 | 2023.10.24 22:00 | t/p | 49 | 1.00 | 7413.27 | 7233.27 | 7413.27 | 774.67 | 19206.05 |
147 | 2023.10.24 22:00 | sell | 50 | 1.00 | 7391.51 | 0.00 | 0.00 | ||
148 | 2023.10.24 22:00 | modify | 50 | 1.00 | 7391.51 | 7511.51 | 7331.51 | ||
149 | 2023.10.26 18:00 | t/p | 50 | 1.00 | 7331.51 | 7511.51 | 7331.51 | 774.93 | 19980.99 |
150 | 2023.10.26 22:00 | buy | 51 | 1.00 | 7362.36 | 0.00 | 0.00 | ||
151 | 2023.10.26 22:00 | modify | 51 | 1.00 | 7362.36 | 7242.36 | 7422.36 | ||
152 | 2023.10.27 15:00 | s/l | 48 | 1.00 | 7280.95 | 7280.95 | 7460.95 | -1554.08 | 18426.90 |
153 | 2023.10.30 02:00 | sell | 52 | 1.00 | 7306.17 | 0.00 | 0.00 | ||
154 | 2023.10.30 02:00 | modify | 52 | 1.00 | 7306.17 | 7426.17 | 7246.17 | ||
155 | 2023.11.02 09:00 | t/p | 51 | 1.00 | 7422.36 | 7242.36 | 7422.36 | 766.35 | 19193.25 |
156 | 2023.11.02 09:00 | s/l | 52 | 1.00 | 7426.17 | 7426.17 | 7246.17 | -1548.94 | 17644.32 |
157 | 2023.11.03 02:00 | sell | 53 | 1.00 | 7473.88 | 0.00 | 0.00 | ||
158 | 2023.11.03 02:00 | modify | 53 | 1.00 | 7473.88 | 7593.88 | 7413.88 | ||
159 | 2023.11.03 15:00 | t/p | 53 | 1.00 | 7413.88 | 7593.88 | 7413.88 | 774.67 | 18418.99 |
160 | 2023.11.06 02:00 | buy | 54 | 1.00 | 7415.78 | 0.00 | 0.00 | ||
161 | 2023.11.06 02:00 | modify | 54 | 1.00 | 7415.78 | 7295.78 | 7475.78 | ||
162 | 2023.11.07 02:00 | buy | 55 | 1.00 | 7421.17 | 0.00 | 0.00 | ||
163 | 2023.11.07 02:00 | modify | 55 | 1.00 | 7421.17 | 7301.17 | 7481.17 | ||
164 | 2023.11.15 08:00 | t/p | 54 | 1.00 | 7475.78 | 7295.78 | 7475.78 | 763.97 | 19182.96 |
165 | 2023.11.15 08:00 | t/p | 55 | 1.00 | 7481.17 | 7301.17 | 7481.17 | 765.16 | 19948.12 |
166 | 2023.11.16 02:00 | buy | 56 | 1.00 | 7459.55 | 0.00 | 0.00 | ||
167 | 2023.11.16 02:00 | modify | 56 | 1.00 | 7459.55 | 7339.55 | 7519.55 | ||
168 | 2023.11.17 02:00 | sell | 57 | 1.00 | 7423.43 | 0.00 | 0.00 | ||
169 | 2023.11.17 02:00 | modify | 57 | 1.00 | 7423.43 | 7543.43 | 7363.43 | ||
170 | 2023.12.01 09:00 | t/p | 56 | 1.00 | 7519.55 | 7339.55 | 7519.55 | 756.84 | 20704.96 |
171 | 2023.12.01 19:00 | s/l | 57 | 1.00 | 7543.43 | 7543.43 | 7363.43 | -1547.49 | 19157.47 |
172 | 2023.12.04 00:00 | buy | 58 | 1.00 | 7525.05 | 0.00 | 0.00 | ||
173 | 2023.12.04 00:00 | modify | 58 | 1.00 | 7525.05 | 7405.05 | 7585.05 | ||
174 | 2023.12.04 03:00 | sell | 59 | 1.00 | 7524.83 | 0.00 | 0.00 | ||
175 | 2023.12.04 03:00 | modify | 59 | 1.00 | 7524.83 | 7644.83 | 7464.83 | ||
176 | 2023.12.05 08:00 | t/p | 59 | 1.00 | 7464.83 | 7644.83 | 7464.83 | 774.80 | 19932.27 |
177 | 2023.12.06 02:00 | sell | 60 | 1.00 | 7506.30 | 0.00 | 0.00 | ||
178 | 2023.12.06 02:00 | modify | 60 | 1.00 | 7506.30 | 7626.30 | 7446.30 | ||
179 | 2023.12.12 09:00 | t/p | 58 | 1.00 | 7585.05 | 7405.05 | 7585.05 | 765.16 | 20697.44 |
180 | 2023.12.13 02:00 | sell | 61 | 1.00 | 7559.28 | 0.00 | 0.00 | ||
181 | 2023.12.13 02:00 | modify | 61 | 1.00 | 7559.28 | 7679.28 | 7499.28 | ||
182 | 2023.12.14 06:00 | s/l | 60 | 1.00 | 7626.30 | 7626.30 | 7446.30 | -1548.28 | 19149.16 |
183 | 2023.12.14 09:00 | s/l | 61 | 1.00 | 7679.28 | 7679.28 | 7499.28 | -1549.20 | 17599.96 |
184 | 2023.12.15 02:00 | sell | 62 | 1.00 | 7650.33 | 0.00 | 0.00 | ||
185 | 2023.12.15 02:00 | modify | 62 | 1.00 | 7650.33 | 7770.33 | 7590.33 | ||
186 | 2023.12.15 14:00 | t/p | 62 | 1.00 | 7590.33 | 7770.33 | 7590.33 | 774.67 | 18374.63 |
187 | 2023.12.18 02:00 | buy | 63 | 1.00 | 7559.11 | 0.00 | 0.00 | ||
188 | 2023.12.18 02:00 | modify | 63 | 1.00 | 7559.11 | 7439.11 | 7619.11 | ||
189 | 2023.12.18 10:00 | t/p | 63 | 1.00 | 7619.11 | 7439.11 | 7619.11 | 774.67 | 19149.30 |
190 | 2023.12.19 02:00 | buy | 64 | 1.00 | 7617.78 | 0.00 | 0.00 | ||
191 | 2023.12.19 02:00 | modify | 64 | 1.00 | 7617.78 | 7497.78 | 7677.78 | ||
192 | 2023.12.20 02:00 | sell | 65 | 1.00 | 7658.71 | 0.00 | 0.00 | ||
193 | 2023.12.20 02:00 | modify | 65 | 1.00 | 7658.71 | 7778.71 | 7598.71 | ||
194 | 2023.12.20 08:00 | t/p | 64 | 1.00 | 7677.78 | 7497.78 | 7677.78 | 773.48 | 19922.78 |
195 | 2023.12.20 23:00 | buy | 66 | 1.00 | 7671.70 | 0.00 | 0.00 | ||
196 | 2023.12.20 23:00 | modify | 66 | 1.00 | 7671.70 | 7551.70 | 7731.70 | ||
197 | 2023.12.27 04:00 | t/p | 66 | 1.00 | 7731.70 | 7551.70 | 7731.70 | 766.35 | 20689.13 |
198 | 2023.12.28 02:00 | sell | 67 | 1.00 | 7747.55 | 0.00 | 0.00 | ||
199 | 2023.12.28 02:00 | modify | 67 | 1.00 | 7747.55 | 7867.55 | 7687.55 | ||
200 | 2024.01.03 11:00 | t/p | 67 | 1.00 | 7687.55 | 7867.55 | 7687.55 | 775.46 | 21464.59 |
201 | 2024.01.04 01:00 | buy | 68 | 1.00 | 7697.51 | 0.00 | 0.00 | ||
202 | 2024.01.04 01:00 | modify | 68 | 1.00 | 7697.51 | 7577.51 | 7757.51 | ||
203 | 2024.01.11 16:00 | t/p | 65 | 1.00 | 7598.71 | 7778.71 | 7598.71 | 777.57 | 22242.16 |
204 | 2024.01.11 17:00 | s/l | 68 | 1.00 | 7577.51 | 7577.51 | 7757.51 | -1557.65 | 20684.51 |
205 | 2024.01.12 02:00 | sell | 69 | 1.00 | 7606.51 | 0.00 | 0.00 | ||
206 | 2024.01.12 02:00 | modify | 69 | 1.00 | 7606.51 | 7726.51 | 7546.51 | ||
207 | 2024.01.15 02:00 | sell | 70 | 1.00 | 7631.97 | 0.00 | 0.00 | ||
208 | 2024.01.15 02:00 | modify | 70 | 1.00 | 7631.97 | 7751.97 | 7571.97 | ||
209 | 2024.01.16 01:00 | t/p | 70 | 1.00 | 7571.97 | 7751.97 | 7571.97 | 774.80 | 21459.31 |
210 | 2024.01.16 01:00 | buy | 71 | 1.00 | 7570.26 | 0.00 | 0.00 | ||
211 | 2024.01.16 01:00 | modify | 71 | 1.00 | 7570.26 | 7450.26 | 7630.26 | ||
212 | 2024.01.16 09:00 | t/p | 69 | 1.00 | 7546.51 | 7726.51 | 7546.51 | 775.20 | 22234.50 |
213 | 2024.01.17 02:00 | buy | 72 | 1.00 | 7522.64 | 0.00 | 0.00 | ||
214 | 2024.01.17 02:00 | modify | 72 | 1.00 | 7522.64 | 7402.64 | 7582.64 | ||
215 | 2024.01.17 08:00 | s/l | 71 | 1.00 | 7450.26 | 7450.26 | 7630.26 | -1550.52 | 20683.98 |
216 | 2024.01.18 02:00 | sell | 73 | 1.00 | 7441.99 | 0.00 | 0.00 | ||
217 | 2024.01.18 02:00 | modify | 73 | 1.00 | 7441.99 | 7561.99 | 7381.99 | ||
218 | 2024.01.26 03:00 | s/l | 73 | 1.00 | 7561.99 | 7561.99 | 7381.99 | -1548.28 | 19135.71 |
219 | 2024.01.26 09:00 | t/p | 72 | 1.00 | 7582.64 | 7402.64 | 7582.64 | 763.97 | 19899.68 |
220 | 2024.01.29 00:00 | buy | 74 | 1.00 | 7635.88 | 0.00 | 0.00 | ||
221 | 2024.01.29 00:00 | modify | 74 | 1.00 | 7635.88 | 7515.88 | 7695.88 | ||
222 | 2024.01.30 23:00 | sell | 75 | 1.00 | 7645.40 | 0.00 | 0.00 | ||
223 | 2024.01.30 23:00 | modify | 75 | 1.00 | 7645.40 | 7765.40 | 7585.40 | ||
224 | 2024.02.06 21:00 | t/p | 74 | 1.00 | 7695.88 | 7515.88 | 7695.88 | 765.16 | 20664.84 |
225 | 2024.02.07 02:00 | sell | 76 | 1.00 | 7703.70 | 0.00 | 0.00 | ||
226 | 2024.02.07 02:00 | modify | 76 | 1.00 | 7703.70 | 7823.70 | 7643.70 | ||
227 | 2024.02.07 12:00 | t/p | 76 | 1.00 | 7643.70 | 7823.70 | 7643.70 | 774.67 | 21439.51 |
228 | 2024.02.08 02:00 | sell | 77 | 1.00 | 7644.90 | 0.00 | 0.00 | ||
229 | 2024.02.08 02:00 | modify | 77 | 1.00 | 7644.90 | 7764.90 | 7584.90 | ||
230 | 2024.02.09 15:00 | t/p | 75 | 1.00 | 7585.40 | 7765.40 | 7585.40 | 775.99 | 22215.50 |
231 | 2024.02.09 15:00 | t/p | 77 | 1.00 | 7584.90 | 7764.90 | 7584.90 | 774.80 | 22990.30 |
232 | 2024.02.13 02:00 | buy | 78 | 1.00 | 7580.61 | 0.00 | 0.00 | ||
233 | 2024.02.13 02:00 | modify | 78 | 1.00 | 7580.61 | 7460.61 | 7640.61 | ||
234 | 2024.02.14 02:00 | sell | 79 | 1.00 | 7490.51 | 0.00 | 0.00 | ||
235 | 2024.02.14 02:00 | modify | 79 | 1.00 | 7490.51 | 7610.51 | 7430.51 | ||
236 | 2024.02.15 09:00 | s/l | 79 | 1.00 | 7610.51 | 7610.51 | 7430.51 | -1549.20 | 21441.10 |
237 | 2024.02.16 03:00 | t/p | 78 | 1.00 | 7640.61 | 7460.61 | 7640.61 | 771.10 | 22212.20 |
238 | 2024.02.19 00:00 | buy | 80 | 1.00 | 7706.19 | 0.00 | 0.00 | ||
239 | 2024.02.19 00:00 | modify | 80 | 1.00 | 7706.19 | 7586.19 | 7766.19 | ||
240 | 2024.02.20 01:00 | buy | 81 | 1.00 | 7734.49 | 0.00 | 0.00 | ||
241 | 2024.02.20 01:00 | modify | 81 | 1.00 | 7734.49 | 7614.49 | 7794.49 | ||
242 | 2024.02.28 20:00 | s/l | 81 | 1.00 | 7614.49 | 7614.49 | 7794.49 | -1558.84 | 20653.36 |
243 | 2024.02.29 02:00 | buy | 82 | 1.00 | 7620.58 | 0.00 | 0.00 | ||
244 | 2024.02.29 02:00 | modify | 82 | 1.00 | 7620.58 | 7500.58 | 7680.58 | ||
245 | 2024.03.01 02:00 | t/p | 82 | 1.00 | 7680.58 | 7500.58 | 7680.58 | 773.48 | 21426.85 |
246 | 2024.03.04 01:00 | sell | 83 | 1.00 | 7686.70 | 0.00 | 0.00 | ||
247 | 2024.03.04 01:00 | modify | 83 | 1.00 | 7686.70 | 7806.70 | 7626.70 | ||
248 | 2024.03.04 16:00 | t/p | 83 | 1.00 | 7626.70 | 7806.70 | 7626.70 | 774.67 | 22201.52 |
249 | 2024.03.05 00:00 | buy | 84 | 1.00 | 7637.40 | 0.00 | 0.00 | ||
250 | 2024.03.05 00:00 | modify | 84 | 1.00 | 7637.40 | 7517.40 | 7697.40 | ||
251 | 2024.03.06 15:00 | t/p | 84 | 1.00 | 7697.40 | 7517.40 | 7697.40 | 773.48 | 22975.00 |
252 | 2024.03.07 00:00 | buy | 85 | 1.00 | 7643.61 | 0.00 | 0.00 | ||
253 | 2024.03.07 00:00 | modify | 85 | 1.00 | 7643.61 | 7523.61 | 7703.61 | ||
254 | 2024.03.07 15:00 | t/p | 85 | 1.00 | 7703.61 | 7523.61 | 7703.61 | 774.67 | 23749.67 |
255 | 2024.03.07 23:00 | buy | 86 | 1.00 | 7693.50 | 0.00 | 0.00 | ||
256 | 2024.03.07 23:00 | modify | 86 | 1.00 | 7693.50 | 7573.50 | 7753.50 | ||
257 | 2024.03.12 11:00 | t/p | 86 | 1.00 | 7753.50 | 7573.50 | 7753.50 | 768.73 | 24518.39 |
258 | 2024.03.13 01:00 | t/p | 80 | 1.00 | 7766.19 | 7586.19 | 7766.19 | 747.33 | 25265.73 |
259 | 2024.03.14 02:00 | buy | 87 | 1.00 | 7773.08 | 0.00 | 0.00 | ||
260 | 2024.03.14 02:00 | modify | 87 | 1.00 | 7773.08 | 7653.08 | 7833.08 | ||
261 | 2024.03.15 00:00 | buy | 88 | 1.00 | 7725.38 | 0.00 | 0.00 | ||
262 | 2024.03.15 00:00 | modify | 88 | 1.00 | 7725.38 | 7605.38 | 7785.38 | ||
263 | 2024.03.21 03:00 | t/p | 88 | 1.00 | 7785.38 | 7605.38 | 7785.38 | 767.54 | 26033.26 |
264 | 2024.03.21 03:00 | sell | 89 | 1.00 | 7786.57 | 0.00 | 0.00 | ||
265 | 2024.03.21 03:00 | modify | 89 | 1.00 | 7786.57 | 7906.57 | 7726.57 | ||
266 | 2024.03.21 09:00 | t/p | 87 | 1.00 | 7833.08 | 7653.08 | 7833.08 | 766.35 | 26799.61 |
267 | 2024.03.22 02:00 | buy | 90 | 1.00 | 7882.56 | 0.00 | 0.00 | ||
268 | 2024.03.22 02:00 | modify | 90 | 1.00 | 7882.56 | 7762.56 | 7942.56 | ||
269 | 2024.03.22 09:00 | s/l | 89 | 1.00 | 7906.57 | 7906.57 | 7726.57 | -1549.20 | 25250.42 |
270 | 2024.03.22 10:00 | t/p | 90 | 1.00 | 7942.56 | 7762.56 | 7942.56 | 774.67 | 26025.09 |
271 | 2024.03.25 02:00 | buy | 91 | 1.00 | 7931.84 | 0.00 | 0.00 | ||
272 | 2024.03.25 02:00 | modify | 91 | 1.00 | 7931.84 | 7811.84 | 7991.84 | ||
273 | 2024.03.26 00:00 | buy | 92 | 1.00 | 7907.31 | 0.00 | 0.00 | ||
274 | 2024.03.26 00:00 | modify | 92 | 1.00 | 7907.31 | 7787.31 | 7967.31 | ||
275 | 2024.03.28 07:00 | t/p | 92 | 1.00 | 7967.31 | 7787.31 | 7967.31 | 772.29 | 26797.38 |
276 | 2024.04.01 00:00 | t/p | 91 | 1.00 | 7991.84 | 7811.84 | 7991.84 | 766.35 | 27563.73 |
277 | 2024.04.01 00:00 | sell | 93 | 1.00 | 8001.51 | 0.00 | 0.00 | ||
278 | 2024.04.01 00:00 | modify | 93 | 1.00 | 8001.51 | 8121.51 | 7941.51 | ||
279 | 2024.04.02 01:00 | sell | 94 | 1.00 | 7968.26 | 0.00 | 0.00 | ||
280 | 2024.04.02 01:00 | modify | 94 | 1.00 | 7968.26 | 8088.26 | 7908.26 | ||
281 | 2024.04.02 14:00 | t/p | 93 | 1.00 | 7941.51 | 8121.51 | 7941.51 | 774.80 | 28338.53 |
282 | 2024.04.03 02:00 | buy | 95 | 1.00 | 7912.80 | 0.00 | 0.00 | ||
283 | 2024.04.03 02:00 | modify | 95 | 1.00 | 7912.80 | 7792.80 | 7972.80 | ||
284 | 2024.04.03 04:00 | t/p | 94 | 1.00 | 7908.26 | 8088.26 | 7908.26 | 774.80 | 29113.33 |
285 | 2024.04.04 00:00 | sell | 96 | 1.00 | 7930.50 | 0.00 | 0.00 | ||
286 | 2024.04.04 00:00 | modify | 96 | 1.00 | 7930.50 | 8050.50 | 7870.50 | ||
287 | 2024.04.04 09:00 | t/p | 95 | 1.00 | 7972.80 | 7792.80 | 7972.80 | 773.48 | 29886.81 |
288 | 2024.04.04 22:00 | buy | 97 | 1.00 | 7898.81 | 0.00 | 0.00 | ||
289 | 2024.04.04 22:00 | modify | 97 | 1.00 | 7898.81 | 7778.81 | 7958.81 | ||
290 | 2024.04.05 02:00 | t/p | 96 | 1.00 | 7870.50 | 8050.50 | 7870.50 | 774.80 | 30661.61 |
291 | 2024.04.05 02:00 | buy | 98 | 1.00 | 7860.39 | 0.00 | 0.00 | ||
292 | 2024.04.05 02:00 | modify | 98 | 1.00 | 7860.39 | 7740.39 | 7920.39 | ||
293 | 2024.04.05 17:00 | t/p | 98 | 1.00 | 7920.39 | 7740.39 | 7920.39 | 774.67 | 31436.28 |
294 | 2024.04.07 23:00 | buy | 99 | 1.00 | 7918.58 | 0.00 | 0.00 | ||
295 | 2024.04.07 23:00 | modify | 99 | 1.00 | 7918.58 | 7798.58 | 7978.58 | ||
296 | 2024.04.09 09:00 | t/p | 97 | 1.00 | 7958.81 | 7778.81 | 7958.81 | 768.73 | 32205.01 |
297 | 2024.04.09 22:00 | sell | 100 | 1.00 | 7948.08 | 0.00 | 0.00 | ||
298 | 2024.04.09 22:00 | modify | 100 | 1.00 | 7948.08 | 8068.08 | 7888.08 | ||
299 | 2024.04.10 05:00 | t/p | 99 | 1.00 | 7978.58 | 7798.58 | 7978.58 | 771.10 | 32976.11 |
300 | 2024.04.10 23:00 | buy | 101 | 1.00 | 7948.20 | 0.00 | 0.00 | ||
301 | 2024.04.10 23:00 | modify | 101 | 1.00 | 7948.20 | 7828.20 | 8008.20 | ||
302 | 2024.04.11 15:00 | t/p | 100 | 1.00 | 7888.08 | 8068.08 | 7888.08 | 774.93 | 33751.05 |
303 | 2024.04.12 01:00 | buy | 102 | 1.00 | 7947.78 | 0.00 | 0.00 | ||
304 | 2024.04.12 01:00 | modify | 102 | 1.00 | 7947.78 | 7827.78 | 8007.78 | ||
305 | 2024.04.12 09:00 | t/p | 101 | 1.00 | 8008.20 | 7828.20 | 8008.20 | 772.29 | 34523.34 |
306 | 2024.04.12 09:00 | t/p | 102 | 1.00 | 8007.78 | 7827.78 | 8007.78 | 774.67 | 35298.01 |
307 | 2024.04.14 23:00 | buy | 103 | 1.00 | 7947.10 | 0.00 | 0.00 | ||
308 | 2024.04.14 23:00 | modify | 103 | 1.00 | 7947.10 | 7827.10 | 8007.10 | ||
309 | 2024.04.15 00:00 | buy | 104 | 1.00 | 7951.81 | 0.00 | 0.00 | ||
310 | 2024.04.15 00:00 | modify | 104 | 1.00 | 7951.81 | 7831.81 | 8011.81 | ||
311 | 2024.04.15 13:00 | t/p | 103 | 1.00 | 8007.10 | 7827.10 | 8007.10 | 773.48 | 36071.49 |
312 | 2024.04.16 00:00 | buy | 105 | 1.00 | 7914.80 | 0.00 | 0.00 | ||
313 | 2024.04.16 00:00 | modify | 105 | 1.00 | 7914.80 | 7794.80 | 7974.80 | ||
314 | 2024.04.16 14:00 | s/l | 104 | 1.00 | 7831.81 | 7831.81 | 8011.81 | -1550.52 | 34520.97 |
315 | 2024.04.16 14:00 | s/l | 105 | 1.00 | 7794.80 | 7794.80 | 7974.80 | -1549.33 | 32971.64 |
316 | 2024.04.16 23:00 | sell | 106 | 1.00 | 7833.12 | 0.00 | 0.00 | ||
317 | 2024.04.16 23:00 | modify | 106 | 1.00 | 7833.12 | 7953.12 | 7773.12 | ||
318 | 2024.04.17 02:00 | sell | 107 | 1.00 | 7842.88 | 0.00 | 0.00 | ||
319 | 2024.04.17 02:00 | modify | 107 | 1.00 | 7842.88 | 7962.88 | 7782.88 | ||
320 | 2024.04.19 02:00 | t/p | 107 | 1.00 | 7782.88 | 7962.88 | 7782.88 | 774.93 | 33746.58 |
321 | 2024.04.19 02:00 | buy | 108 | 1.00 | 7789.72 | 0.00 | 0.00 | ||
322 | 2024.04.19 02:00 | modify | 108 | 1.00 | 7789.72 | 7669.72 | 7849.72 | ||
323 | 2024.04.19 03:00 | t/p | 106 | 1.00 | 7773.12 | 7953.12 | 7773.12 | 775.06 | 34521.64 |
324 | 2024.04.19 07:00 | t/p | 108 | 1.00 | 7849.72 | 7669.72 | 7849.72 | 774.67 | 35296.31 |
325 | 2024.04.21 23:00 | sell | 109 | 1.00 | 7948.04 | 0.00 | 0.00 | ||
326 | 2024.04.21 23:00 | modify | 109 | 1.00 | 7948.04 | 8068.04 | 7888.04 | ||
327 | 2024.04.22 00:00 | sell | 110 | 1.00 | 7960.22 | 0.00 | 0.00 | ||
328 | 2024.04.22 00:00 | modify | 110 | 1.00 | 7960.22 | 8080.22 | 7900.22 | ||
329 | 2024.04.23 01:00 | s/l | 109 | 1.00 | 8068.04 | 8068.04 | 7888.04 | -1549.07 | 33747.24 |
330 | 2024.04.23 01:00 | sell | 111 | 1.00 | 8069.90 | 0.00 | 0.00 | ||
331 | 2024.04.23 01:00 | modify | 111 | 1.00 | 8069.90 | 8189.90 | 8009.90 | ||
332 | 2024.04.23 23:00 | s/l | 110 | 1.00 | 8080.22 | 8080.22 | 7900.22 | -1549.20 | 32198.05 |
333 | 2024.04.24 01:00 | sell | 112 | 1.00 | 8069.27 | 0.00 | 0.00 | ||
334 | 2024.04.24 01:00 | modify | 112 | 1.00 | 8069.27 | 8189.27 | 8009.27 | ||
335 | 2024.04.24 22:00 | t/p | 111 | 1.00 | 8009.90 | 8189.90 | 8009.90 | 774.80 | 32972.85 |
336 | 2024.04.24 22:00 | t/p | 112 | 1.00 | 8009.27 | 8189.27 | 8009.27 | 774.67 | 33747.52 |
337 | 2024.04.24 23:00 | buy | 113 | 1.00 | 8009.83 | 0.00 | 0.00 | ||
338 | 2024.04.24 23:00 | modify | 113 | 1.00 | 8009.83 | 7889.83 | 8069.83 | ||
339 | 2024.04.25 01:00 | buy | 114 | 1.00 | 8043.62 | 0.00 | 0.00 | ||
340 | 2024.04.25 01:00 | modify | 114 | 1.00 | 8043.62 | 7923.62 | 8103.62 | ||
341 | 2024.04.25 07:00 | t/p | 113 | 1.00 | 8069.83 | 7889.83 | 8069.83 | 773.48 | 34521.00 |
342 | 2024.04.25 13:00 | t/p | 114 | 1.00 | 8103.62 | 7923.62 | 8103.62 | 774.67 | 35295.67 |
343 | 2024.04.25 22:00 | sell | 115 | 1.00 | 8143.28 | 0.00 | 0.00 | ||
344 | 2024.04.25 22:00 | modify | 115 | 1.00 | 8143.28 | 8263.28 | 8083.28 | ||
345 | 2024.04.26 01:00 | t/p | 115 | 1.00 | 8083.28 | 8263.28 | 8083.28 | 774.80 | 36070.47 |
346 | 2024.04.26 01:00 | sell | 116 | 1.00 | 8110.69 | 0.00 | 0.00 | ||
347 | 2024.04.26 01:00 | modify | 116 | 1.00 | 8110.69 | 8230.69 | 8050.69 | ||
348 | 2024.04.26 03:00 | buy | 117 | 1.00 | 8127.28 | 0.00 | 0.00 | ||
349 | 2024.04.26 03:00 | modify | 117 | 1.00 | 8127.28 | 8007.28 | 8187.28 | ||
350 | 2024.04.29 03:00 | t/p | 117 | 1.00 | 8187.28 | 8007.28 | 8187.28 | 771.10 | 36841.57 |
351 | 2024.04.29 03:00 | sell | 118 | 1.00 | 8187.50 | 0.00 | 0.00 | ||
352 | 2024.04.29 03:00 | modify | 118 | 1.00 | 8187.50 | 8307.50 | 8127.50 | ||
353 | 2024.04.30 22:00 | t/p | 118 | 1.00 | 8127.50 | 8307.50 | 8127.50 | 774.80 | 37616.38 |
354 | 2024.04.30 22:00 | buy | 119 | 1.00 | 8120.33 | 0.00 | 0.00 | ||
355 | 2024.04.30 22:00 | modify | 119 | 1.00 | 8120.33 | 8000.33 | 8180.33 | ||
356 | 2024.05.02 18:00 | t/p | 119 | 1.00 | 8180.33 | 8000.33 | 8180.33 | 772.29 | 38388.67 |
357 | 2024.05.02 23:00 | sell | 120 | 1.00 | 8186.67 | 0.00 | 0.00 | ||
358 | 2024.05.02 23:00 | modify | 120 | 1.00 | 8186.67 | 8306.67 | 8126.67 | ||
359 | 2024.05.03 13:00 | s/l | 116 | 1.00 | 8230.69 | 8230.69 | 8050.69 | -1548.41 | 36840.26 |
360 | 2024.05.07 01:00 | s/l | 120 | 1.00 | 8306.67 | 8306.67 | 8126.67 | -1548.67 | 35291.59 |
361 | 2024.05.07 01:00 | sell | 121 | 1.00 | 8314.40 | 0.00 | 0.00 | ||
362 | 2024.05.07 01:00 | modify | 121 | 1.00 | 8314.40 | 8434.40 | 8254.40 | ||
363 | 2024.05.08 01:00 | sell | 122 | 1.00 | 8338.51 | 0.00 | 0.00 | ||
364 | 2024.05.08 01:00 | modify | 122 | 1.00 | 8338.51 | 8458.51 | 8278.51 | ||
365 | 2024.05.10 09:00 | s/l | 121 | 1.00 | 8434.40 | 8434.40 | 8254.40 | -1548.94 | 33742.65 |
366 | 2024.05.13 01:00 | sell | 123 | 1.00 | 8424.80 | 0.00 | 0.00 | ||
367 | 2024.05.13 01:00 | modify | 123 | 1.00 | 8424.80 | 8544.80 | 8364.80 | ||
368 | 2024.05.15 01:00 | s/l | 122 | 1.00 | 8458.51 | 8458.51 | 8278.51 | -1548.41 | 32194.24 |
369 | 2024.05.15 01:00 | sell | 124 | 1.00 | 8462.99 | 0.00 | 0.00 | ||
370 | 2024.05.15 01:00 | modify | 124 | 1.00 | 8462.99 | 8582.99 | 8402.99 | ||
371 | 2024.05.17 09:00 | t/p | 124 | 1.00 | 8402.99 | 8582.99 | 8402.99 | 774.93 | 32969.18 |
372 | 2024.05.20 01:00 | sell | 125 | 1.00 | 8429.78 | 0.00 | 0.00 | ||
373 | 2024.05.20 01:00 | modify | 125 | 1.00 | 8429.78 | 8549.78 | 8369.78 | ||
374 | 2024.05.21 04:00 | t/p | 123 | 1.00 | 8364.80 | 8544.80 | 8364.80 | 775.72 | 33744.90 |
375 | 2024.05.21 04:00 | t/p | 125 | 1.00 | 8369.78 | 8549.78 | 8369.78 | 774.80 | 34519.70 |
376 | 2024.05.29 02:00 | buy | 126 | 1.00 | 8245.58 | 0.00 | 0.00 | ||
377 | 2024.05.29 02:00 | modify | 126 | 1.00 | 8245.58 | 8125.58 | 8305.58 | ||
378 | 2024.05.30 02:00 | buy | 127 | 1.00 | 8169.28 | 0.00 | 0.00 | ||
379 | 2024.05.30 02:00 | modify | 127 | 1.00 | 8169.28 | 8049.28 | 8229.28 | ||
380 | 2024.05.30 15:00 | t/p | 127 | 1.00 | 8229.28 | 8049.28 | 8229.28 | 774.67 | 35294.37 |
381 | 2024.05.30 23:00 | buy | 128 | 1.00 | 8225.10 | 0.00 | 0.00 | ||
382 | 2024.05.30 23:00 | modify | 128 | 1.00 | 8225.10 | 8105.10 | 8285.10 | ||
383 | 2024.05.31 13:00 | t/p | 128 | 1.00 | 8285.10 | 8105.10 | 8285.10 | 773.48 | 36067.85 |
384 | 2024.05.31 20:59 | t/p | 126 | 1.00 | 8305.58 | 8125.58 | 8305.58 | 772.29 | 36840.15 |
385 | 2024.06.02 23:00 | sell | 129 | 1.00 | 8302.80 | 0.00 | 0.00 | ||
386 | 2024.06.02 23:00 | modify | 129 | 1.00 | 8302.80 | 8422.80 | 8242.80 | ||
387 | 2024.06.03 00:00 | sell | 130 | 1.00 | 8314.88 | 0.00 | 0.00 | ||
388 | 2024.06.03 00:00 | modify | 130 | 1.00 | 8314.88 | 8434.88 | 8254.88 | ||
389 | 2024.06.03 17:00 | t/p | 129 | 1.00 | 8242.80 | 8422.80 | 8242.80 | 774.80 | 37614.95 |
390 | 2024.06.03 17:00 | t/p | 130 | 1.00 | 8254.88 | 8434.88 | 8254.88 | 774.67 | 38389.62 |
391 | 2024.06.09 22:00 | buy | 131 | 1.00 | 8219.29 | 0.00 | 0.00 | ||
392 | 2024.06.09 22:00 | modify | 131 | 1.00 | 8219.29 | 8099.29 | 8279.29 | ||
393 | 2024.06.10 00:00 | buy | 132 | 1.00 | 8217.59 | 0.00 | 0.00 | ||
394 | 2024.06.10 00:00 | modify | 132 | 1.00 | 8217.59 | 8097.59 | 8277.59 | ||
395 | 2024.06.20 16:00 | t/p | 132 | 1.00 | 8277.59 | 8097.59 | 8277.59 | 762.78 | 39152.40 |
396 | 2024.06.20 19:00 | t/p | 131 | 1.00 | 8279.29 | 8099.29 | 8279.29 | 761.60 | 39914.00 |
397 | 2024.06.24 02:00 | buy | 133 | 1.00 | 8214.09 | 0.00 | 0.00 | ||
398 | 2024.06.24 02:00 | modify | 133 | 1.00 | 8214.09 | 8094.09 | 8274.09 | ||
399 | 2024.06.24 09:00 | t/p | 133 | 1.00 | 8274.09 | 8094.09 | 8274.09 | 774.67 | 40688.67 |
400 | 2024.06.26 22:00 | buy | 134 | 1.00 | 8222.72 | 0.00 | 0.00 | ||
401 | 2024.06.26 22:00 | modify | 134 | 1.00 | 8222.72 | 8102.72 | 8282.72 | ||
402 | 2024.06.28 02:00 | sell | 135 | 1.00 | 8200.19 | 0.00 | 0.00 | ||
403 | 2024.06.28 02:00 | modify | 135 | 1.00 | 8200.19 | 8320.19 | 8140.19 | ||
404 | 2024.06.28 20:59 | close at stop | 135 | 1.00 | 8231.45 | 8320.19 | 8140.19 | -403.60 | 40285.07 |
405 | 2024.06.28 20:59 | close at stop | 134 | 1.00 | 8230.05 | 8102.72 | 8282.72 | 92.26 | 40377.33 |