Symbol | SP500 (SPX500 Cash) | ||||
Period | 15 Minutes (M15) 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=60; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=4; MaxTrades_Dir=4; ATMMHelp="************************************"; TakeProfit=120; StopLoss=70; 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=1; EntryWindow_StartMin=0; EntryWindow_UntilHour=5; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; MSHelp="************************************"; MaxSpread=6; MaxNewBarEntryDelay=60; CloseoutTextColour=Gray; CloseoutTextDisplay=1; EW_StartHourColour=DarkViolet; EW_UntilHourColour=Magenta; EW_CloseoutColour=DarkOrange; TZ_LowerLevelColour=DarkViolet; TZ_UpperLevelColour=DarkViolet; CFDTickScaling=2; MagicNumber=120826; | ||||
Bars in test | 22964 | Ticks modelled | 8689449 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 60 | ||
Total net profit | 35032.75 | Gross profit | 63801.86 | Gross loss | -28769.11 |
Profit factor | 2.22 | Expected payoff | 357.48 | ||
Absolute drawdown | 458.93 | Maximal drawdown | 3430.42 (10.05%) | Relative drawdown | 21.76% (2913.25) |
Total trades | 98 | Short positions (won %) | 41 (48.78%) | Long positions (won %) | 57 (63.16%) |
Profit trades (% of total) | 56 (57.14%) | Loss trades (% of total) | 42 (42.86%) | ||
Largest | profit trade | 1201.55 | loss trade | -707.06 | |
Average | profit trade | 1139.32 | loss trade | -684.98 | |
Maximum | consecutive wins (profit in money) | 6 (7196.61) | consecutive losses (loss in money) | 4 (-2812.10) | |
Maximal | consecutive profit (count of wins) | 7196.61 (6) | consecutive loss (count of losses) | -2812.10 (4) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.07.03 01:45 | sell | 1 | 1.00 | 4449.68 | 0.00 | 0.00 | ||
2 | 2023.07.03 01:45 | modify | 1 | 1.00 | 4449.68 | 4519.68 | 4329.68 | ||
3 | 2023.07.06 01:45 | buy | 2 | 1.00 | 4441.93 | 0.00 | 0.00 | ||
4 | 2023.07.06 01:45 | modify | 2 | 1.00 | 4441.93 | 4371.93 | 4561.93 | ||
5 | 2023.07.07 01:45 | buy | 3 | 1.00 | 4408.38 | 0.00 | 0.00 | ||
6 | 2023.07.07 01:45 | modify | 3 | 1.00 | 4408.38 | 4338.38 | 4528.38 | ||
7 | 2023.07.10 01:15 | buy | 4 | 1.00 | 4399.09 | 0.00 | 0.00 | ||
8 | 2023.07.10 01:15 | modify | 4 | 1.00 | 4399.09 | 4329.09 | 4519.09 | ||
9 | 2023.07.14 12:54 | s/l | 1 | 1.00 | 4519.68 | 4519.68 | 4329.68 | -699.37 | 9300.63 |
10 | 2023.07.14 12:54 | t/p | 4 | 1.00 | 4519.09 | 4329.09 | 4519.09 | 1197.98 | 10498.61 |
11 | 2023.07.17 19:19 | t/p | 3 | 1.00 | 4528.38 | 4338.38 | 4528.38 | 1194.96 | 11693.57 |
12 | 2023.07.18 01:30 | sell | 5 | 1.00 | 4520.10 | 0.00 | 0.00 | ||
13 | 2023.07.18 01:30 | modify | 5 | 1.00 | 4520.10 | 4590.10 | 4400.10 | ||
14 | 2023.07.18 19:15 | t/p | 2 | 1.00 | 4561.93 | 4371.93 | 4561.93 | 1193.95 | 12887.52 |
15 | 2023.07.19 01:45 | sell | 6 | 1.00 | 4553.88 | 0.00 | 0.00 | ||
16 | 2023.07.19 01:45 | modify | 6 | 1.00 | 4553.88 | 4623.88 | 4433.88 | ||
17 | 2023.07.20 01:45 | sell | 7 | 1.00 | 4559.99 | 0.00 | 0.00 | ||
18 | 2023.07.20 01:45 | modify | 7 | 1.00 | 4559.99 | 4629.99 | 4439.99 | ||
19 | 2023.07.21 01:15 | sell | 8 | 1.00 | 4535.80 | 0.00 | 0.00 | ||
20 | 2023.07.21 01:15 | modify | 8 | 1.00 | 4535.80 | 4605.80 | 4415.80 | ||
21 | 2023.07.27 07:45 | s/l | 5 | 1.00 | 4590.10 | 4590.10 | 4400.10 | -699.48 | 12188.04 |
22 | 2023.07.27 12:39 | s/l | 8 | 1.00 | 4605.80 | 4605.80 | 4415.80 | -699.66 | 11488.38 |
23 | 2023.07.28 01:00 | sell | 9 | 1.00 | 4544.15 | 0.00 | 0.00 | ||
24 | 2023.07.28 01:00 | modify | 9 | 1.00 | 4544.15 | 4614.15 | 4424.15 | ||
25 | 2023.07.28 04:15 | buy | 10 | 1.00 | 4534.20 | 0.00 | 0.00 | ||
26 | 2023.07.28 04:15 | modify | 10 | 1.00 | 4534.20 | 4464.20 | 4654.20 | ||
27 | 2023.08.08 15:05 | s/l | 10 | 1.00 | 4464.20 | 4464.20 | 4654.20 | -705.55 | 10782.83 |
28 | 2023.08.09 01:15 | sell | 11 | 1.00 | 4503.39 | 0.00 | 0.00 | ||
29 | 2023.08.09 01:15 | modify | 11 | 1.00 | 4503.39 | 4573.39 | 4383.39 | ||
30 | 2023.08.15 19:26 | t/p | 7 | 1.00 | 4439.99 | 4629.99 | 4439.99 | 1201.49 | 11984.33 |
31 | 2023.08.15 19:30 | t/p | 6 | 1.00 | 4433.88 | 4623.88 | 4433.88 | 1201.55 | 13185.88 |
32 | 2023.08.16 01:00 | buy | 12 | 1.00 | 4436.85 | 0.00 | 0.00 | ||
33 | 2023.08.16 01:00 | modify | 12 | 1.00 | 4436.85 | 4366.85 | 4556.85 | ||
34 | 2023.08.16 17:06 | t/p | 9 | 1.00 | 4424.15 | 4614.15 | 4424.15 | 1201.09 | 14386.97 |
35 | 2023.08.17 01:30 | buy | 13 | 1.00 | 4396.92 | 0.00 | 0.00 | ||
36 | 2023.08.17 01:30 | modify | 13 | 1.00 | 4396.92 | 4326.92 | 4516.92 | ||
37 | 2023.08.17 18:45 | t/p | 11 | 1.00 | 4383.39 | 4573.39 | 4383.39 | 1200.46 | 15587.43 |
38 | 2023.08.17 19:15 | s/l | 12 | 1.00 | 4366.85 | 4366.85 | 4556.85 | -700.50 | 14886.92 |
39 | 2023.08.18 01:00 | sell | 14 | 1.00 | 4370.70 | 0.00 | 0.00 | ||
40 | 2023.08.18 01:00 | modify | 14 | 1.00 | 4370.70 | 4440.70 | 4250.70 | ||
41 | 2023.08.21 01:30 | buy | 15 | 1.00 | 4371.66 | 0.00 | 0.00 | ||
42 | 2023.08.21 01:30 | modify | 15 | 1.00 | 4371.66 | 4301.66 | 4491.66 | ||
43 | 2023.08.22 01:30 | sell | 16 | 1.00 | 4394.98 | 0.00 | 0.00 | ||
44 | 2023.08.22 01:30 | modify | 16 | 1.00 | 4394.98 | 4464.98 | 4274.98 | ||
45 | 2023.08.23 17:30 | s/l | 14 | 1.00 | 4440.70 | 4440.70 | 4250.70 | -699.71 | 14187.21 |
46 | 2023.08.24 01:45 | sell | 17 | 1.00 | 4460.48 | 0.00 | 0.00 | ||
47 | 2023.08.24 01:45 | modify | 17 | 1.00 | 4460.48 | 4530.48 | 4340.48 | ||
48 | 2023.08.24 02:54 | s/l | 16 | 1.00 | 4464.98 | 4464.98 | 4274.98 | -699.89 | 13487.32 |
49 | 2023.08.25 01:45 | buy | 18 | 1.00 | 4378.16 | 0.00 | 0.00 | ||
50 | 2023.08.25 01:45 | modify | 18 | 1.00 | 4378.16 | 4308.16 | 4498.16 | ||
51 | 2023.08.29 17:35 | t/p | 15 | 1.00 | 4491.66 | 4301.66 | 4491.66 | 1195.97 | 14683.29 |
52 | 2023.08.29 19:29 | t/p | 18 | 1.00 | 4498.16 | 4308.16 | 4498.16 | 1197.98 | 15881.27 |
53 | 2023.08.30 01:45 | sell | 19 | 1.00 | 4502.28 | 0.00 | 0.00 | ||
54 | 2023.08.30 01:45 | modify | 19 | 1.00 | 4502.28 | 4572.28 | 4382.28 | ||
55 | 2023.08.30 13:57 | t/p | 13 | 1.00 | 4516.92 | 4326.92 | 4516.92 | 1193.44 | 17074.72 |
56 | 2023.08.31 12:30 | s/l | 17 | 1.00 | 4530.48 | 4530.48 | 4340.48 | -699.60 | 16375.12 |
57 | 2023.09.04 01:30 | sell | 20 | 1.00 | 4516.29 | 0.00 | 0.00 | ||
58 | 2023.09.04 01:30 | modify | 20 | 1.00 | 4516.29 | 4586.29 | 4396.29 | ||
59 | 2023.09.05 01:45 | sell | 21 | 1.00 | 4510.13 | 0.00 | 0.00 | ||
60 | 2023.09.05 01:45 | modify | 21 | 1.00 | 4510.13 | 4580.13 | 4390.13 | ||
61 | 2023.09.07 01:45 | buy | 22 | 1.00 | 4461.98 | 0.00 | 0.00 | ||
62 | 2023.09.07 01:45 | modify | 22 | 1.00 | 4461.98 | 4391.98 | 4581.98 | ||
63 | 2023.09.20 22:35 | t/p | 20 | 1.00 | 4396.29 | 4586.29 | 4396.29 | 1200.92 | 17576.04 |
64 | 2023.09.21 00:43 | s/l | 22 | 1.00 | 4391.98 | 4391.98 | 4581.98 | -707.06 | 16868.98 |
65 | 2023.09.21 01:30 | buy | 23 | 1.00 | 4392.82 | 0.00 | 0.00 | ||
66 | 2023.09.21 01:30 | modify | 23 | 1.00 | 4392.82 | 4322.82 | 4512.82 | ||
67 | 2023.09.21 01:59 | t/p | 21 | 1.00 | 4390.13 | 4580.13 | 4390.13 | 1200.92 | 18069.89 |
68 | 2023.09.21 09:46 | t/p | 19 | 1.00 | 4382.28 | 4572.28 | 4382.28 | 1201.26 | 19271.16 |
69 | 2023.09.22 01:00 | buy | 24 | 1.00 | 4329.57 | 0.00 | 0.00 | ||
70 | 2023.09.22 01:00 | modify | 24 | 1.00 | 4329.57 | 4259.57 | 4449.57 | ||
71 | 2023.09.22 03:15 | sell | 25 | 1.00 | 4334.71 | 0.00 | 0.00 | ||
72 | 2023.09.22 03:15 | modify | 25 | 1.00 | 4334.71 | 4404.71 | 4214.71 | ||
73 | 2023.09.22 18:16 | s/l | 23 | 1.00 | 4322.82 | 4322.82 | 4512.82 | -700.50 | 18570.65 |
74 | 2023.09.25 01:45 | sell | 26 | 1.00 | 4325.67 | 0.00 | 0.00 | ||
75 | 2023.09.25 01:45 | modify | 26 | 1.00 | 4325.67 | 4395.67 | 4205.67 | ||
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 | 4255.07 | 4445.07 | ||
78 | 2023.09.27 16:02 | s/l | 24 | 1.00 | 4259.57 | 4259.57 | 4449.57 | -702.52 | 17868.13 |
79 | 2023.09.27 16:05 | s/l | 27 | 1.00 | 4255.07 | 4255.07 | 4445.07 | -700.50 | 17167.63 |
80 | 2023.09.28 01:45 | buy | 28 | 1.00 | 4282.28 | 0.00 | 0.00 | ||
81 | 2023.09.28 01:45 | modify | 28 | 1.00 | 4282.28 | 4212.28 | 4402.28 | ||
82 | 2023.09.29 01:45 | buy | 29 | 1.00 | 4292.62 | 0.00 | 0.00 | ||
83 | 2023.09.29 01:45 | modify | 29 | 1.00 | 4292.62 | 4222.62 | 4412.62 | ||
84 | 2023.10.03 15:37 | s/l | 29 | 1.00 | 4222.62 | 4222.62 | 4412.62 | -702.02 | 16465.61 |
85 | 2023.10.04 01:15 | buy | 30 | 1.00 | 4222.79 | 0.00 | 0.00 | ||
86 | 2023.10.04 01:15 | modify | 30 | 1.00 | 4222.79 | 4152.79 | 4342.79 | ||
87 | 2023.10.04 01:35 | t/p | 25 | 1.00 | 4214.71 | 4404.71 | 4214.71 | 1200.69 | 17666.30 |
88 | 2023.10.04 01:36 | s/l | 28 | 1.00 | 4212.28 | 4212.28 | 4402.28 | -703.03 | 16963.27 |
89 | 2023.10.04 04:45 | sell | 31 | 1.00 | 4220.10 | 0.00 | 0.00 | ||
90 | 2023.10.04 04:45 | modify | 31 | 1.00 | 4220.10 | 4290.10 | 4100.10 | ||
91 | 2023.10.04 06:18 | t/p | 26 | 1.00 | 4205.67 | 4395.67 | 4205.67 | 1200.52 | 18163.79 |
92 | 2023.10.05 01:00 | sell | 32 | 1.00 | 4257.37 | 0.00 | 0.00 | ||
93 | 2023.10.05 01:00 | modify | 32 | 1.00 | 4257.37 | 4327.37 | 4137.37 | ||
94 | 2023.10.06 01:00 | sell | 33 | 1.00 | 4256.64 | 0.00 | 0.00 | ||
95 | 2023.10.06 01:00 | modify | 33 | 1.00 | 4256.64 | 4326.64 | 4136.64 | ||
96 | 2023.10.06 15:42 | s/l | 31 | 1.00 | 4290.10 | 4290.10 | 4100.10 | -699.89 | 17463.90 |
97 | 2023.10.09 01:15 | buy | 34 | 1.00 | 4274.48 | 0.00 | 0.00 | ||
98 | 2023.10.09 01:15 | modify | 34 | 1.00 | 4274.48 | 4204.48 | 4394.48 | ||
99 | 2023.10.09 17:43 | s/l | 33 | 1.00 | 4326.64 | 4326.64 | 4136.64 | -699.83 | 16764.08 |
100 | 2023.10.09 17:43 | s/l | 32 | 1.00 | 4327.37 | 4327.37 | 4137.37 | -699.77 | 16064.31 |
101 | 2023.10.10 01:20 | t/p | 30 | 1.00 | 4342.79 | 4152.79 | 4342.79 | 1196.97 | 17261.28 |
102 | 2023.10.12 06:39 | t/p | 34 | 1.00 | 4394.48 | 4204.48 | 4394.48 | 1198.49 | 18459.77 |
103 | 2023.10.13 02:15 | sell | 35 | 1.00 | 4356.29 | 0.00 | 0.00 | ||
104 | 2023.10.13 02:15 | modify | 35 | 1.00 | 4356.29 | 4426.29 | 4236.29 | ||
105 | 2023.10.16 01:00 | sell | 36 | 1.00 | 4339.40 | 0.00 | 0.00 | ||
106 | 2023.10.16 01:00 | modify | 36 | 1.00 | 4339.40 | 4409.40 | 4219.40 | ||
107 | 2023.10.18 02:00 | sell | 37 | 1.00 | 4362.73 | 0.00 | 0.00 | ||
108 | 2023.10.18 02:00 | modify | 37 | 1.00 | 4362.73 | 4432.73 | 4242.73 | ||
109 | 2023.10.19 01:15 | sell | 38 | 1.00 | 4318.93 | 0.00 | 0.00 | ||
110 | 2023.10.19 01:15 | modify | 38 | 1.00 | 4318.93 | 4388.93 | 4198.93 | ||
111 | 2023.10.20 14:31 | t/p | 37 | 1.00 | 4242.73 | 4432.73 | 4242.73 | 1200.11 | 19659.88 |
112 | 2023.10.20 14:57 | t/p | 35 | 1.00 | 4236.29 | 4426.29 | 4236.29 | 1200.40 | 20860.28 |
113 | 2023.10.23 07:41 | t/p | 36 | 1.00 | 4219.40 | 4409.40 | 4219.40 | 1200.40 | 22060.69 |
114 | 2023.10.23 09:32 | t/p | 38 | 1.00 | 4198.93 | 4388.93 | 4198.93 | 1200.23 | 23260.91 |
115 | 2023.10.24 01:15 | buy | 39 | 1.00 | 4226.48 | 0.00 | 0.00 | ||
116 | 2023.10.24 01:15 | modify | 39 | 1.00 | 4226.48 | 4156.48 | 4346.48 | ||
117 | 2023.10.25 01:30 | sell | 40 | 1.00 | 4242.67 | 0.00 | 0.00 | ||
118 | 2023.10.25 01:30 | modify | 40 | 1.00 | 4242.67 | 4312.67 | 4122.67 | ||
119 | 2023.10.26 01:00 | buy | 41 | 1.00 | 4164.29 | 0.00 | 0.00 | ||
120 | 2023.10.26 01:00 | modify | 41 | 1.00 | 4164.29 | 4094.29 | 4284.29 | ||
121 | 2023.10.26 02:25 | s/l | 39 | 1.00 | 4156.48 | 4156.48 | 4346.48 | -701.01 | 22559.91 |
122 | 2023.10.27 17:06 | t/p | 40 | 1.00 | 4122.67 | 4312.67 | 4122.67 | 1200.11 | 23760.02 |
123 | 2023.10.31 01:45 | buy | 42 | 1.00 | 4155.25 | 0.00 | 0.00 | ||
124 | 2023.10.31 01:45 | modify | 42 | 1.00 | 4155.25 | 4085.25 | 4275.25 | ||
125 | 2023.11.02 12:38 | t/p | 42 | 1.00 | 4275.25 | 4085.25 | 4275.25 | 1198.99 | 24959.01 |
126 | 2023.11.02 13:33 | t/p | 41 | 1.00 | 4284.29 | 4094.29 | 4284.29 | 1196.47 | 26155.48 |
127 | 2023.11.15 01:45 | sell | 43 | 1.00 | 4499.96 | 0.00 | 0.00 | ||
128 | 2023.11.15 01:45 | modify | 43 | 1.00 | 4499.96 | 4569.96 | 4379.96 | ||
129 | 2023.11.16 01:30 | buy | 44 | 1.00 | 4499.76 | 0.00 | 0.00 | ||
130 | 2023.11.16 01:30 | modify | 44 | 1.00 | 4499.76 | 4429.76 | 4619.76 | ||
131 | 2023.11.17 01:45 | sell | 45 | 1.00 | 4512.16 | 0.00 | 0.00 | ||
132 | 2023.11.17 01:45 | modify | 45 | 1.00 | 4512.16 | 4582.16 | 4392.16 | ||
133 | 2023.11.20 01:30 | sell | 46 | 1.00 | 4510.38 | 0.00 | 0.00 | ||
134 | 2023.11.20 01:30 | modify | 46 | 1.00 | 4510.38 | 4580.38 | 4390.38 | ||
135 | 2023.11.29 09:50 | s/l | 43 | 1.00 | 4569.96 | 4569.96 | 4379.96 | -699.20 | 25456.29 |
136 | 2023.11.29 14:32 | s/l | 46 | 1.00 | 4580.38 | 4580.38 | 4390.38 | -699.48 | 24756.80 |
137 | 2023.11.29 14:33 | s/l | 45 | 1.00 | 4582.16 | 4582.16 | 4392.16 | -699.31 | 24057.49 |
138 | 2023.11.30 01:45 | buy | 47 | 1.00 | 4553.16 | 0.00 | 0.00 | ||
139 | 2023.11.30 01:45 | modify | 47 | 1.00 | 4553.16 | 4483.16 | 4673.16 | ||
140 | 2023.12.04 01:00 | buy | 48 | 1.00 | 4587.87 | 0.00 | 0.00 | ||
141 | 2023.12.04 01:00 | modify | 48 | 1.00 | 4587.87 | 4517.87 | 4707.87 | ||
142 | 2023.12.05 01:30 | buy | 49 | 1.00 | 4559.80 | 0.00 | 0.00 | ||
143 | 2023.12.05 01:30 | modify | 49 | 1.00 | 4559.80 | 4489.80 | 4679.80 | ||
144 | 2023.12.11 19:13 | t/p | 44 | 1.00 | 4619.76 | 4429.76 | 4619.76 | 1187.39 | 25244.88 |
145 | 2023.12.12 01:30 | buy | 50 | 1.00 | 4623.63 | 0.00 | 0.00 | ||
146 | 2023.12.12 01:30 | modify | 50 | 1.00 | 4623.63 | 4553.63 | 4743.63 | ||
147 | 2023.12.13 19:10 | t/p | 47 | 1.00 | 4673.16 | 4483.16 | 4673.16 | 1193.44 | 26438.33 |
148 | 2023.12.13 19:22 | t/p | 49 | 1.00 | 4679.80 | 4489.80 | 4679.80 | 1195.97 | 27634.29 |
149 | 2023.12.13 20:04 | t/p | 48 | 1.00 | 4707.87 | 4517.87 | 4707.87 | 1195.46 | 28829.75 |
150 | 2023.12.14 03:45 | buy | 51 | 1.00 | 4720.37 | 0.00 | 0.00 | ||
151 | 2023.12.14 03:45 | modify | 51 | 1.00 | 4720.37 | 4650.37 | 4840.37 | ||
152 | 2023.12.15 01:15 | buy | 52 | 1.00 | 4717.55 | 0.00 | 0.00 | ||
153 | 2023.12.15 01:15 | modify | 52 | 1.00 | 4717.55 | 4647.55 | 4837.55 | ||
154 | 2023.12.18 17:10 | t/p | 50 | 1.00 | 4743.63 | 4553.63 | 4743.63 | 1196.97 | 30026.73 |
155 | 2023.12.19 03:00 | sell | 53 | 1.00 | 4740.13 | 0.00 | 0.00 | ||
156 | 2023.12.19 03:00 | modify | 53 | 1.00 | 4740.13 | 4810.13 | 4620.13 | ||
157 | 2023.12.21 01:45 | buy | 54 | 1.00 | 4707.81 | 0.00 | 0.00 | ||
158 | 2023.12.21 01:45 | modify | 54 | 1.00 | 4707.81 | 4637.81 | 4827.81 | ||
159 | 2024.01.19 13:13 | s/l | 53 | 1.00 | 4810.13 | 4810.13 | 4620.13 | -698.22 | 29328.51 |
160 | 2024.01.19 18:35 | t/p | 54 | 1.00 | 4827.81 | 4637.81 | 4827.81 | 1185.38 | 30513.88 |
161 | 2024.01.19 19:13 | t/p | 52 | 1.00 | 4837.55 | 4647.55 | 4837.55 | 1182.35 | 31696.23 |
162 | 2024.01.19 19:27 | t/p | 51 | 1.00 | 4840.37 | 4650.37 | 4840.37 | 1181.85 | 32878.08 |
163 | 2024.01.22 01:00 | sell | 55 | 1.00 | 4854.62 | 0.00 | 0.00 | ||
164 | 2024.01.22 01:00 | modify | 55 | 1.00 | 4854.62 | 4924.62 | 4734.62 | ||
165 | 2024.01.23 01:30 | buy | 56 | 1.00 | 4850.64 | 0.00 | 0.00 | ||
166 | 2024.01.23 01:30 | modify | 56 | 1.00 | 4850.64 | 4780.64 | 4970.64 | ||
167 | 2024.01.25 01:45 | buy | 57 | 1.00 | 4868.47 | 0.00 | 0.00 | ||
168 | 2024.01.25 01:45 | modify | 57 | 1.00 | 4868.47 | 4798.47 | 4988.47 | ||
169 | 2024.01.26 01:15 | buy | 58 | 1.00 | 4882.72 | 0.00 | 0.00 | ||
170 | 2024.01.26 01:15 | modify | 58 | 1.00 | 4882.72 | 4812.72 | 5002.72 | ||
171 | 2024.01.29 20:20 | s/l | 55 | 1.00 | 4924.62 | 4924.62 | 4734.62 | -699.60 | 32178.48 |
172 | 2024.01.30 01:45 | buy | 59 | 1.00 | 4928.11 | 0.00 | 0.00 | ||
173 | 2024.01.30 01:45 | modify | 59 | 1.00 | 4928.11 | 4858.11 | 5048.11 | ||
174 | 2024.01.31 20:05 | s/l | 59 | 1.00 | 4858.11 | 4858.11 | 5048.11 | -700.50 | 31477.98 |
175 | 2024.02.01 01:45 | buy | 60 | 1.00 | 4857.43 | 0.00 | 0.00 | ||
176 | 2024.02.01 01:45 | modify | 60 | 1.00 | 4857.43 | 4787.43 | 4977.43 | ||
177 | 2024.02.02 19:35 | t/p | 56 | 1.00 | 4970.64 | 4780.64 | 4970.64 | 1194.96 | 32672.93 |
178 | 2024.02.05 01:00 | buy | 61 | 1.00 | 4946.72 | 0.00 | 0.00 | ||
179 | 2024.02.05 01:00 | modify | 61 | 1.00 | 4946.72 | 4876.72 | 5066.72 | ||
180 | 2024.02.07 14:29 | t/p | 60 | 1.00 | 4977.43 | 4787.43 | 4977.43 | 1196.97 | 33869.91 |
181 | 2024.02.07 15:24 | t/p | 57 | 1.00 | 4988.47 | 4798.47 | 4988.47 | 1193.44 | 35063.35 |
182 | 2024.02.09 08:27 | t/p | 58 | 1.00 | 5002.72 | 4812.72 | 5002.72 | 1192.94 | 36256.29 |
183 | 2024.02.14 01:30 | buy | 62 | 1.00 | 4953.10 | 0.00 | 0.00 | ||
184 | 2024.02.14 01:30 | modify | 62 | 1.00 | 4953.10 | 4883.10 | 5073.10 | ||
185 | 2024.02.19 01:45 | buy | 63 | 1.00 | 5005.53 | 0.00 | 0.00 | ||
186 | 2024.02.19 01:45 | modify | 63 | 1.00 | 5005.53 | 4935.53 | 5125.53 | ||
187 | 2024.02.20 01:30 | sell | 64 | 1.00 | 5002.13 | 0.00 | 0.00 | ||
188 | 2024.02.20 01:30 | modify | 64 | 1.00 | 5002.13 | 5072.13 | 4882.13 | ||
189 | 2024.02.22 16:33 | t/p | 61 | 1.00 | 5066.72 | 4876.72 | 5066.72 | 1191.43 | 37447.72 |
190 | 2024.02.22 17:52 | s/l | 64 | 1.00 | 5072.13 | 5072.13 | 4882.13 | -699.89 | 36747.83 |
191 | 2024.02.22 17:56 | t/p | 62 | 1.00 | 5073.10 | 4883.10 | 5073.10 | 1195.97 | 37943.80 |
192 | 2024.02.26 01:00 | buy | 65 | 1.00 | 5079.43 | 0.00 | 0.00 | ||
193 | 2024.02.26 01:00 | modify | 65 | 1.00 | 5079.43 | 5009.43 | 5199.43 | ||
194 | 2024.03.01 01:45 | sell | 66 | 1.00 | 5096.40 | 0.00 | 0.00 | ||
195 | 2024.03.01 01:45 | modify | 66 | 1.00 | 5096.40 | 5166.40 | 4976.40 | ||
196 | 2024.03.01 17:27 | t/p | 63 | 1.00 | 5125.53 | 4935.53 | 5125.53 | 1194.45 | 39138.25 |
197 | 2024.03.05 01:30 | buy | 67 | 1.00 | 5122.06 | 0.00 | 0.00 | ||
198 | 2024.03.05 01:30 | modify | 67 | 1.00 | 5122.06 | 5052.06 | 5242.06 | ||
199 | 2024.03.07 01:00 | buy | 68 | 1.00 | 5098.95 | 0.00 | 0.00 | ||
200 | 2024.03.07 01:00 | modify | 68 | 1.00 | 5098.95 | 5028.95 | 5218.95 | ||
201 | 2024.03.08 08:46 | s/l | 66 | 1.00 | 5166.40 | 5166.40 | 4976.40 | -699.60 | 38438.65 |
202 | 2024.03.11 01:30 | buy | 69 | 1.00 | 5124.57 | 0.00 | 0.00 | ||
203 | 2024.03.11 01:30 | modify | 69 | 1.00 | 5124.57 | 5054.57 | 5244.57 | ||
204 | 2024.03.20 18:05 | t/p | 65 | 1.00 | 5199.43 | 5009.43 | 5199.43 | 1188.40 | 39627.05 |
205 | 2024.03.20 19:05 | t/p | 68 | 1.00 | 5218.95 | 5028.95 | 5218.95 | 1193.44 | 40820.50 |
206 | 2024.03.20 23:21 | t/p | 67 | 1.00 | 5242.06 | 5052.06 | 5242.06 | 1192.44 | 42012.93 |
207 | 2024.03.21 03:10 | t/p | 69 | 1.00 | 5244.57 | 5054.57 | 5244.57 | 1194.96 | 43207.89 |
208 | 2024.03.22 02:45 | buy | 70 | 1.00 | 5239.95 | 0.00 | 0.00 | ||
209 | 2024.03.22 02:45 | modify | 70 | 1.00 | 5239.95 | 5169.95 | 5359.95 | ||
210 | 2024.03.26 01:45 | sell | 71 | 1.00 | 5227.01 | 0.00 | 0.00 | ||
211 | 2024.03.26 01:45 | modify | 71 | 1.00 | 5227.01 | 5297.01 | 5107.01 | ||
212 | 2024.04.02 01:15 | buy | 72 | 1.00 | 5233.47 | 0.00 | 0.00 | ||
213 | 2024.04.02 01:15 | modify | 72 | 1.00 | 5233.47 | 5163.47 | 5353.47 | ||
214 | 2024.04.03 01:15 | buy | 73 | 1.00 | 5200.90 | 0.00 | 0.00 | ||
215 | 2024.04.03 01:15 | modify | 73 | 1.00 | 5200.90 | 5130.90 | 5320.90 | ||
216 | 2024.04.04 19:00 | s/l | 70 | 1.00 | 5169.95 | 5169.95 | 5359.95 | -706.56 | 42501.33 |
217 | 2024.04.04 19:27 | s/l | 72 | 1.00 | 5163.47 | 5163.47 | 5353.47 | -701.01 | 41800.33 |
218 | 2024.04.05 01:00 | buy | 74 | 1.00 | 5151.85 | 0.00 | 0.00 | ||
219 | 2024.04.05 01:00 | modify | 74 | 1.00 | 5151.85 | 5081.85 | 5271.85 | ||
220 | 2024.04.08 01:00 | buy | 75 | 1.00 | 5205.35 | 0.00 | 0.00 | ||
221 | 2024.04.08 01:00 | modify | 75 | 1.00 | 5205.35 | 5135.35 | 5325.35 | ||
222 | 2024.04.10 12:40 | s/l | 75 | 1.00 | 5135.35 | 5135.35 | 5325.35 | -701.01 | 41099.32 |
223 | 2024.04.10 12:41 | s/l | 73 | 1.00 | 5130.90 | 5130.90 | 5320.90 | -703.53 | 40395.79 |
224 | 2024.04.11 01:45 | sell | 76 | 1.00 | 5156.02 | 0.00 | 0.00 | ||
225 | 2024.04.11 01:45 | modify | 76 | 1.00 | 5156.02 | 5226.02 | 5036.02 | ||
226 | 2024.04.15 01:00 | buy | 77 | 1.00 | 5136.97 | 0.00 | 0.00 | ||
227 | 2024.04.15 01:00 | modify | 77 | 1.00 | 5136.97 | 5066.97 | 5256.97 | ||
228 | 2024.04.15 17:18 | t/p | 71 | 1.00 | 5107.01 | 5297.01 | 5107.01 | 1201.15 | 41596.94 |
229 | 2024.04.15 17:29 | s/l | 74 | 1.00 | 5081.85 | 5081.85 | 5271.85 | -705.04 | 40891.89 |
230 | 2024.04.15 17:51 | s/l | 77 | 1.00 | 5066.97 | 5066.97 | 5256.97 | -700.00 | 40191.89 |
231 | 2024.04.16 01:15 | buy | 78 | 1.00 | 5055.50 | 0.00 | 0.00 | ||
232 | 2024.04.16 01:15 | modify | 78 | 1.00 | 5055.50 | 4985.50 | 5175.50 | ||
233 | 2024.04.16 04:45 | sell | 79 | 1.00 | 5048.93 | 0.00 | 0.00 | ||
234 | 2024.04.16 04:45 | modify | 79 | 1.00 | 5048.93 | 5118.93 | 4928.93 | ||
235 | 2024.04.17 01:30 | buy | 80 | 1.00 | 5058.94 | 0.00 | 0.00 | ||
236 | 2024.04.17 01:30 | modify | 80 | 1.00 | 5058.94 | 4988.94 | 5178.94 | ||
237 | 2024.04.17 06:04 | t/p | 76 | 1.00 | 5036.02 | 5226.02 | 5036.02 | 1200.34 | 41392.24 |
238 | 2024.04.18 01:45 | sell | 81 | 1.00 | 5028.75 | 0.00 | 0.00 | ||
239 | 2024.04.18 01:45 | modify | 81 | 1.00 | 5028.75 | 5098.75 | 4908.75 | ||
240 | 2024.04.19 00:52 | s/l | 80 | 1.00 | 4988.94 | 4988.94 | 5178.94 | -701.01 | 40691.23 |
241 | 2024.04.19 00:57 | s/l | 78 | 1.00 | 4985.50 | 4985.50 | 5175.50 | -701.51 | 39989.72 |
242 | 2024.04.19 01:00 | buy | 82 | 1.00 | 4986.39 | 0.00 | 0.00 | ||
243 | 2024.04.19 01:00 | modify | 82 | 1.00 | 4986.39 | 4916.39 | 5106.39 | ||
244 | 2024.04.19 02:15 | t/p | 79 | 1.00 | 4928.93 | 5118.93 | 4928.93 | 1200.17 | 41189.89 |
245 | 2024.04.19 03:00 | sell | 83 | 1.00 | 4950.23 | 0.00 | 0.00 | ||
246 | 2024.04.19 03:00 | modify | 83 | 1.00 | 4950.23 | 5020.23 | 4830.23 | ||
247 | 2024.04.22 01:00 | buy | 84 | 1.00 | 4974.08 | 0.00 | 0.00 | ||
248 | 2024.04.22 01:00 | modify | 84 | 1.00 | 4974.08 | 4904.08 | 5094.08 | ||
249 | 2024.04.22 17:48 | s/l | 83 | 1.00 | 5020.23 | 5020.23 | 4830.23 | -699.83 | 40490.06 |
250 | 2024.04.23 01:45 | buy | 85 | 1.00 | 5007.57 | 0.00 | 0.00 | ||
251 | 2024.04.23 01:45 | modify | 85 | 1.00 | 5007.57 | 4937.57 | 5127.57 | ||
252 | 2024.04.25 20:05 | t/p | 84 | 1.00 | 5094.08 | 4904.08 | 5094.08 | 1198.49 | 41688.55 |
253 | 2024.04.25 20:05 | s/l | 81 | 1.00 | 5098.75 | 5098.75 | 4908.75 | -699.60 | 40988.95 |
254 | 2024.04.26 01:45 | sell | 86 | 1.00 | 5091.57 | 0.00 | 0.00 | ||
255 | 2024.04.26 01:45 | modify | 86 | 1.00 | 5091.57 | 5161.57 | 4971.57 | ||
256 | 2024.04.26 12:30 | t/p | 82 | 1.00 | 5106.39 | 4916.39 | 5106.39 | 1196.47 | 42185.42 |
257 | 2024.05.03 12:36 | t/p | 85 | 1.00 | 5127.57 | 4937.57 | 5127.57 | 1194.96 | 43380.38 |
258 | 2024.05.06 14:42 | s/l | 86 | 1.00 | 5161.57 | 5161.57 | 4971.57 | -699.43 | 42680.95 |
259 | 2024.05.21 01:45 | buy | 87 | 1.00 | 5309.90 | 0.00 | 0.00 | ||
260 | 2024.05.21 01:45 | modify | 87 | 1.00 | 5309.90 | 5239.90 | 5429.90 | ||
261 | 2024.05.23 01:45 | sell | 88 | 1.00 | 5326.03 | 0.00 | 0.00 | ||
262 | 2024.05.23 01:45 | modify | 88 | 1.00 | 5326.03 | 5396.03 | 5206.03 | ||
263 | 2024.05.24 01:30 | sell | 89 | 1.00 | 5276.20 | 0.00 | 0.00 | ||
264 | 2024.05.24 01:30 | modify | 89 | 1.00 | 5276.20 | 5346.20 | 5156.20 | ||
265 | 2024.05.29 01:00 | buy | 90 | 1.00 | 5297.67 | 0.00 | 0.00 | ||
266 | 2024.05.29 01:00 | modify | 90 | 1.00 | 5297.67 | 5227.67 | 5417.67 | ||
267 | 2024.05.30 04:40 | s/l | 87 | 1.00 | 5239.90 | 5239.90 | 5429.90 | -704.54 | 41976.41 |
268 | 2024.05.30 19:48 | s/l | 90 | 1.00 | 5227.67 | 5227.67 | 5417.67 | -700.50 | 41275.91 |
269 | 2024.05.31 01:00 | buy | 91 | 1.00 | 5225.09 | 0.00 | 0.00 | ||
270 | 2024.05.31 01:00 | modify | 91 | 1.00 | 5225.09 | 5155.09 | 5345.09 | ||
271 | 2024.05.31 03:30 | sell | 92 | 1.00 | 5231.13 | 0.00 | 0.00 | ||
272 | 2024.05.31 03:30 | modify | 92 | 1.00 | 5231.13 | 5301.13 | 5111.13 | ||
273 | 2024.05.31 15:31 | t/p | 88 | 1.00 | 5206.03 | 5396.03 | 5206.03 | 1200.46 | 42476.37 |
274 | 2024.06.03 01:45 | buy | 93 | 1.00 | 5292.33 | 0.00 | 0.00 | ||
275 | 2024.06.03 01:45 | modify | 93 | 1.00 | 5292.33 | 5222.33 | 5412.33 | ||
276 | 2024.06.05 02:11 | s/l | 92 | 1.00 | 5301.13 | 5301.13 | 5111.13 | -699.71 | 41776.65 |
277 | 2024.06.05 18:33 | t/p | 91 | 1.00 | 5345.09 | 5155.09 | 5345.09 | 1197.48 | 42974.13 |
278 | 2024.06.05 18:33 | s/l | 89 | 1.00 | 5346.20 | 5346.20 | 5156.20 | -699.31 | 42274.82 |
279 | 2024.06.06 01:15 | buy | 94 | 1.00 | 5355.56 | 0.00 | 0.00 | ||
280 | 2024.06.06 01:15 | modify | 94 | 1.00 | 5355.56 | 5285.56 | 5475.56 | ||
281 | 2024.06.12 12:30 | t/p | 93 | 1.00 | 5412.33 | 5222.33 | 5412.33 | 1195.46 | 43470.28 |
282 | 2024.06.17 17:37 | t/p | 94 | 1.00 | 5475.56 | 5285.56 | 5475.56 | 1194.45 | 44664.73 |
283 | 2024.06.18 01:45 | buy | 95 | 1.00 | 5472.89 | 0.00 | 0.00 | ||
284 | 2024.06.18 01:45 | modify | 95 | 1.00 | 5472.89 | 5402.89 | 5592.89 | ||
285 | 2024.06.20 04:00 | sell | 96 | 1.00 | 5498.98 | 0.00 | 0.00 | ||
286 | 2024.06.20 04:00 | modify | 96 | 1.00 | 5498.98 | 5568.98 | 5378.98 | ||
287 | 2024.06.24 01:15 | buy | 97 | 1.00 | 5460.48 | 0.00 | 0.00 | ||
288 | 2024.06.24 01:15 | modify | 97 | 1.00 | 5460.48 | 5390.48 | 5580.48 | ||
289 | 2024.06.26 01:45 | sell | 98 | 1.00 | 5473.04 | 0.00 | 0.00 | ||
290 | 2024.06.26 01:45 | modify | 98 | 1.00 | 5473.04 | 5543.04 | 5353.04 | ||
291 | 2024.06.28 20:14 | close at stop | 98 | 1.00 | 5470.91 | 5543.04 | 5353.04 | 21.41 | 44686.15 |
292 | 2024.06.28 20:14 | close at stop | 97 | 1.00 | 5470.31 | 5390.48 | 5580.48 | 96.28 | 44782.43 |
293 | 2024.06.28 20:14 | close at stop | 96 | 1.00 | 5470.91 | 5568.98 | 5378.98 | 281.16 | 45063.59 |
294 | 2024.06.28 20:14 | close at stop | 95 | 1.00 | 5470.31 | 5402.89 | 5592.89 | -30.84 | 45032.75 |