Symbol | UK100 (UK100 Cash) | ||||
Period | 15 Minutes (M15) 2023.07.02 22:00 - 2024.06.28 20:14 (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=3; VolumeRequiredPct=80; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=4; MaxTrades_Dir=4; ATMMHelp="************************************"; TakeProfit=120; StopLoss=110; 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=20; EntryWindow_StartMin=0; EntryWindow_UntilHour=23; 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 | 23293 | Ticks modelled | 45519 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 140 | ||
Total net profit | 55287.69 | Gross profit | 126624.54 | Gross loss | -71336.85 |
Profit factor | 1.78 | Expected payoff | 409.54 | ||
Absolute drawdown | 451.55 | Maximal drawdown | 6981.11 (11.85%) | Relative drawdown | 32.36% (5580.16) |
Total trades | 135 | Short positions (won %) | 68 (52.94%) | Long positions (won %) | 67 (68.66%) |
Profit trades (% of total) | 82 (60.74%) | Loss trades (% of total) | 53 (39.26%) | ||
Largest | profit trade | 1552.90 | loss trade | -1453.63 | |
Average | profit trade | 1544.20 | loss trade | -1345.98 | |
Maximum | consecutive wins (profit in money) | 6 (9294.35) | consecutive losses (loss in money) | 5 (-7099.78) | |
Maximal | consecutive profit (count of wins) | 9294.35 (6) | consecutive loss (count of losses) | -7099.78 (5) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.07.06 20:00 | sell | 1 | 1.00 | 7282.82 | 0.00 | 0.00 | ||
2 | 2023.07.06 20:00 | modify | 1 | 1.00 | 7282.82 | 7392.82 | 7162.82 | ||
3 | 2023.07.09 22:15 | buy | 2 | 1.00 | 7260.40 | 0.00 | 0.00 | ||
4 | 2023.07.09 22:15 | modify | 2 | 1.00 | 7260.40 | 7150.40 | 7380.40 | ||
5 | 2023.07.10 20:00 | buy | 3 | 1.00 | 7262.93 | 0.00 | 0.00 | ||
6 | 2023.07.10 20:00 | modify | 3 | 1.00 | 7262.93 | 7152.93 | 7382.93 | ||
7 | 2023.07.10 22:00 | sell | 4 | 1.00 | 7260.19 | 0.00 | 0.00 | ||
8 | 2023.07.10 22:00 | modify | 4 | 1.00 | 7260.19 | 7370.19 | 7140.19 | ||
9 | 2023.07.12 11:00 | s/l | 4 | 1.00 | 7370.19 | 7370.19 | 7140.19 | -1420.09 | 8579.91 |
10 | 2023.07.12 11:45 | t/p | 2 | 1.00 | 7380.40 | 7150.40 | 7380.40 | 1545.91 | 10125.83 |
11 | 2023.07.12 12:00 | t/p | 3 | 1.00 | 7382.93 | 7152.93 | 7382.93 | 1547.10 | 11672.93 |
12 | 2023.07.12 12:45 | s/l | 1 | 1.00 | 7392.82 | 7392.82 | 7162.82 | -1419.56 | 10253.37 |
13 | 2023.07.12 20:00 | buy | 5 | 1.00 | 7408.71 | 0.00 | 0.00 | ||
14 | 2023.07.12 20:00 | modify | 5 | 1.00 | 7408.71 | 7298.71 | 7528.71 | ||
15 | 2023.07.12 22:00 | sell | 6 | 1.00 | 7404.69 | 0.00 | 0.00 | ||
16 | 2023.07.12 22:00 | modify | 6 | 1.00 | 7404.69 | 7514.69 | 7284.69 | ||
17 | 2023.07.13 22:00 | buy | 7 | 1.00 | 7430.43 | 0.00 | 0.00 | ||
18 | 2023.07.13 22:00 | modify | 7 | 1.00 | 7430.43 | 7320.43 | 7550.43 | ||
19 | 2023.07.17 20:00 | buy | 8 | 1.00 | 7417.08 | 0.00 | 0.00 | ||
20 | 2023.07.17 20:00 | modify | 8 | 1.00 | 7417.08 | 7307.08 | 7537.08 | ||
21 | 2023.07.19 06:30 | s/l | 6 | 1.00 | 7514.69 | 7514.69 | 7284.69 | -1419.43 | 8833.94 |
22 | 2023.07.19 07:15 | t/p | 5 | 1.00 | 7528.71 | 7298.71 | 7528.71 | 1541.16 | 10375.10 |
23 | 2023.07.19 07:15 | t/p | 7 | 1.00 | 7550.43 | 7320.43 | 7550.43 | 1542.35 | 11917.45 |
24 | 2023.07.19 07:15 | t/p | 8 | 1.00 | 7537.08 | 7307.08 | 7537.08 | 1547.10 | 13464.55 |
25 | 2023.07.19 20:00 | buy | 9 | 1.00 | 7581.59 | 0.00 | 0.00 | ||
26 | 2023.07.19 20:00 | modify | 9 | 1.00 | 7581.59 | 7471.59 | 7701.59 | ||
27 | 2023.07.20 20:00 | sell | 10 | 1.00 | 7646.71 | 0.00 | 0.00 | ||
28 | 2023.07.20 20:00 | modify | 10 | 1.00 | 7646.71 | 7756.71 | 7526.71 | ||
29 | 2023.07.24 20:00 | sell | 11 | 1.00 | 7677.68 | 0.00 | 0.00 | ||
30 | 2023.07.24 20:00 | modify | 11 | 1.00 | 7677.68 | 7787.68 | 7557.68 | ||
31 | 2023.07.24 22:00 | buy | 12 | 1.00 | 7678.90 | 0.00 | 0.00 | ||
32 | 2023.07.24 22:00 | modify | 12 | 1.00 | 7678.90 | 7568.90 | 7798.90 | ||
33 | 2023.07.26 07:45 | t/p | 9 | 1.00 | 7701.59 | 7471.59 | 7701.59 | 1541.16 | 15005.71 |
34 | 2023.07.26 22:15 | buy | 13 | 1.00 | 7671.18 | 0.00 | 0.00 | ||
35 | 2023.07.26 22:15 | modify | 13 | 1.00 | 7671.18 | 7561.18 | 7791.18 | ||
36 | 2023.08.02 08:00 | t/p | 11 | 1.00 | 7557.68 | 7787.68 | 7557.68 | 1550.66 | 16556.38 |
37 | 2023.08.02 08:00 | s/l | 12 | 1.00 | 7568.90 | 7568.90 | 7798.90 | -1431.05 | 15125.33 |
38 | 2023.08.02 08:00 | s/l | 13 | 1.00 | 7561.18 | 7561.18 | 7791.18 | -1428.67 | 13696.66 |
39 | 2023.08.02 08:45 | t/p | 10 | 1.00 | 7526.71 | 7756.71 | 7526.71 | 1551.19 | 15247.85 |
40 | 2023.08.02 20:00 | sell | 14 | 1.00 | 7548.42 | 0.00 | 0.00 | ||
41 | 2023.08.02 20:00 | modify | 14 | 1.00 | 7548.42 | 7658.42 | 7428.42 | ||
42 | 2023.08.03 22:00 | sell | 15 | 1.00 | 7534.67 | 0.00 | 0.00 | ||
43 | 2023.08.03 22:00 | modify | 15 | 1.00 | 7534.67 | 7644.67 | 7414.67 | ||
44 | 2023.08.07 20:00 | sell | 16 | 1.00 | 7562.63 | 0.00 | 0.00 | ||
45 | 2023.08.07 20:00 | modify | 16 | 1.00 | 7562.63 | 7672.63 | 7442.63 | ||
46 | 2023.08.08 20:00 | sell | 17 | 1.00 | 7550.90 | 0.00 | 0.00 | ||
47 | 2023.08.08 20:00 | modify | 17 | 1.00 | 7550.90 | 7660.90 | 7430.90 | ||
48 | 2023.08.15 07:45 | t/p | 14 | 1.00 | 7428.42 | 7658.42 | 7428.42 | 1551.19 | 16799.04 |
49 | 2023.08.15 07:45 | t/p | 16 | 1.00 | 7442.63 | 7672.63 | 7442.63 | 1550.53 | 18349.57 |
50 | 2023.08.15 07:45 | t/p | 17 | 1.00 | 7430.90 | 7660.90 | 7430.90 | 1550.40 | 19899.97 |
51 | 2023.08.15 08:15 | t/p | 15 | 1.00 | 7414.67 | 7644.67 | 7414.67 | 1551.06 | 21451.03 |
52 | 2023.08.15 20:00 | buy | 18 | 1.00 | 7384.82 | 0.00 | 0.00 | ||
53 | 2023.08.15 20:00 | modify | 18 | 1.00 | 7384.82 | 7274.82 | 7504.82 | ||
54 | 2023.08.15 22:00 | sell | 19 | 1.00 | 7381.88 | 0.00 | 0.00 | ||
55 | 2023.08.15 22:00 | modify | 19 | 1.00 | 7381.88 | 7491.88 | 7261.88 | ||
56 | 2023.08.16 22:00 | buy | 20 | 1.00 | 7322.28 | 0.00 | 0.00 | ||
57 | 2023.08.16 22:00 | modify | 20 | 1.00 | 7322.28 | 7212.28 | 7442.28 | ||
58 | 2023.08.17 22:00 | s/l | 18 | 1.00 | 7274.82 | 7274.82 | 7504.82 | -1422.73 | 20028.30 |
59 | 2023.08.17 22:00 | buy | 21 | 1.00 | 7275.58 | 0.00 | 0.00 | ||
60 | 2023.08.17 22:00 | modify | 21 | 1.00 | 7275.58 | 7165.58 | 7395.58 | ||
61 | 2023.08.18 07:15 | t/p | 19 | 1.00 | 7261.88 | 7491.88 | 7261.88 | 1549.87 | 21578.18 |
62 | 2023.08.22 20:00 | buy | 22 | 1.00 | 7259.39 | 0.00 | 0.00 | ||
63 | 2023.08.22 20:00 | modify | 22 | 1.00 | 7259.39 | 7149.39 | 7379.39 | ||
64 | 2023.08.23 22:00 | buy | 23 | 1.00 | 7324.98 | 0.00 | 0.00 | ||
65 | 2023.08.23 22:00 | modify | 23 | 1.00 | 7324.98 | 7214.98 | 7444.98 | ||
66 | 2023.08.24 07:15 | t/p | 22 | 1.00 | 7379.39 | 7149.39 | 7379.39 | 1547.10 | 23125.28 |
67 | 2023.08.24 20:00 | buy | 24 | 1.00 | 7317.86 | 0.00 | 0.00 | ||
68 | 2023.08.24 20:00 | modify | 24 | 1.00 | 7317.86 | 7207.86 | 7437.86 | ||
69 | 2023.08.28 07:15 | t/p | 21 | 1.00 | 7395.58 | 7165.58 | 7395.58 | 1536.41 | 24661.69 |
70 | 2023.08.29 07:30 | t/p | 20 | 1.00 | 7442.28 | 7212.28 | 7442.28 | 1534.03 | 26195.72 |
71 | 2023.08.29 07:30 | t/p | 23 | 1.00 | 7444.98 | 7214.98 | 7444.98 | 1542.35 | 27738.06 |
72 | 2023.08.29 07:30 | t/p | 24 | 1.00 | 7437.86 | 7207.86 | 7437.86 | 1543.54 | 29281.60 |
73 | 2023.08.30 20:00 | sell | 25 | 1.00 | 7469.71 | 0.00 | 0.00 | ||
74 | 2023.08.30 20:00 | modify | 25 | 1.00 | 7469.71 | 7579.71 | 7349.71 | ||
75 | 2023.08.31 22:00 | sell | 26 | 1.00 | 7432.09 | 0.00 | 0.00 | ||
76 | 2023.08.31 22:00 | modify | 26 | 1.00 | 7432.09 | 7542.09 | 7312.09 | ||
77 | 2023.09.05 22:00 | buy | 27 | 1.00 | 7422.15 | 0.00 | 0.00 | ||
78 | 2023.09.05 22:00 | modify | 27 | 1.00 | 7422.15 | 7312.15 | 7542.15 | ||
79 | 2023.09.06 22:00 | buy | 28 | 1.00 | 7423.49 | 0.00 | 0.00 | ||
80 | 2023.09.06 22:00 | modify | 28 | 1.00 | 7423.49 | 7313.49 | 7543.49 | ||
81 | 2023.09.11 07:30 | s/l | 26 | 1.00 | 7542.09 | 7542.09 | 7312.09 | -1418.90 | 27862.70 |
82 | 2023.09.11 07:30 | t/p | 27 | 1.00 | 7542.15 | 7312.15 | 7542.15 | 1542.35 | 29405.05 |
83 | 2023.09.11 07:30 | t/p | 28 | 1.00 | 7543.49 | 7313.49 | 7543.49 | 1543.54 | 30948.58 |
84 | 2023.09.11 22:00 | buy | 29 | 1.00 | 7502.97 | 0.00 | 0.00 | ||
85 | 2023.09.11 22:00 | modify | 29 | 1.00 | 7502.97 | 7392.97 | 7622.97 | ||
86 | 2023.09.12 22:00 | buy | 30 | 1.00 | 7515.99 | 0.00 | 0.00 | ||
87 | 2023.09.12 22:00 | modify | 30 | 1.00 | 7515.99 | 7405.99 | 7635.99 | ||
88 | 2023.09.13 20:00 | sell | 31 | 1.00 | 7519.76 | 0.00 | 0.00 | ||
89 | 2023.09.13 20:00 | modify | 31 | 1.00 | 7519.76 | 7629.76 | 7399.76 | ||
90 | 2023.09.14 09:45 | s/l | 25 | 1.00 | 7579.71 | 7579.71 | 7349.71 | -1418.38 | 29530.21 |
91 | 2023.09.14 13:15 | t/p | 29 | 1.00 | 7622.97 | 7392.97 | 7622.97 | 1545.91 | 31076.12 |
92 | 2023.09.14 13:15 | s/l | 31 | 1.00 | 7629.76 | 7629.76 | 7399.76 | -1420.22 | 29655.90 |
93 | 2023.09.14 14:00 | t/p | 30 | 1.00 | 7635.99 | 7405.99 | 7635.99 | 1547.10 | 31203.01 |
94 | 2023.09.14 20:00 | sell | 32 | 1.00 | 7698.81 | 0.00 | 0.00 | ||
95 | 2023.09.14 20:00 | modify | 32 | 1.00 | 7698.81 | 7808.81 | 7578.81 | ||
96 | 2023.09.17 22:15 | sell | 33 | 1.00 | 7702.79 | 0.00 | 0.00 | ||
97 | 2023.09.17 22:15 | modify | 33 | 1.00 | 7702.79 | 7812.79 | 7582.79 | ||
98 | 2023.09.24 22:15 | sell | 34 | 1.00 | 7672.10 | 0.00 | 0.00 | ||
99 | 2023.09.24 22:15 | modify | 34 | 1.00 | 7672.10 | 7782.10 | 7552.10 | ||
100 | 2023.09.25 13:45 | t/p | 33 | 1.00 | 7582.79 | 7812.79 | 7582.79 | 1550.53 | 32753.54 |
101 | 2023.09.25 22:00 | sell | 35 | 1.00 | 7632.93 | 0.00 | 0.00 | ||
102 | 2023.09.25 22:00 | modify | 35 | 1.00 | 7632.93 | 7742.93 | 7512.93 | ||
103 | 2023.09.26 22:00 | sell | 36 | 1.00 | 7610.58 | 0.00 | 0.00 | ||
104 | 2023.09.26 22:00 | modify | 36 | 1.00 | 7610.58 | 7720.58 | 7490.58 | ||
105 | 2023.09.27 15:00 | t/p | 32 | 1.00 | 7578.81 | 7808.81 | 7578.81 | 1551.19 | 34304.73 |
106 | 2023.09.27 20:00 | buy | 37 | 1.00 | 7591.84 | 0.00 | 0.00 | ||
107 | 2023.09.27 20:00 | modify | 37 | 1.00 | 7591.84 | 7481.84 | 7711.84 | ||
108 | 2023.09.28 08:15 | t/p | 34 | 1.00 | 7552.10 | 7782.10 | 7552.10 | 1550.01 | 35854.74 |
109 | 2023.09.28 20:00 | buy | 38 | 1.00 | 7604.59 | 0.00 | 0.00 | ||
110 | 2023.09.28 20:00 | modify | 38 | 1.00 | 7604.59 | 7494.59 | 7724.59 | ||
111 | 2023.10.02 14:30 | t/p | 35 | 1.00 | 7512.93 | 7742.93 | 7512.93 | 1550.40 | 37405.14 |
112 | 2023.10.02 14:45 | s/l | 38 | 1.00 | 7494.59 | 7494.59 | 7724.59 | -1425.10 | 35980.03 |
113 | 2023.10.02 15:00 | t/p | 36 | 1.00 | 7490.58 | 7720.58 | 7490.58 | 1550.27 | 37530.30 |
114 | 2023.10.02 22:00 | sell | 39 | 1.00 | 7503.84 | 0.00 | 0.00 | ||
115 | 2023.10.02 22:00 | modify | 39 | 1.00 | 7503.84 | 7613.84 | 7383.84 | ||
116 | 2023.10.03 05:15 | s/l | 37 | 1.00 | 7481.84 | 7481.84 | 7711.84 | -1427.48 | 36102.82 |
117 | 2023.10.03 22:00 | sell | 40 | 1.00 | 7464.03 | 0.00 | 0.00 | ||
118 | 2023.10.03 22:00 | modify | 40 | 1.00 | 7464.03 | 7574.03 | 7344.03 | ||
119 | 2023.10.04 22:00 | buy | 41 | 1.00 | 7415.79 | 0.00 | 0.00 | ||
120 | 2023.10.04 22:00 | modify | 41 | 1.00 | 7415.79 | 7305.79 | 7535.79 | ||
121 | 2023.10.05 22:00 | buy | 42 | 1.00 | 7458.50 | 0.00 | 0.00 | ||
122 | 2023.10.05 22:00 | modify | 42 | 1.00 | 7458.50 | 7348.50 | 7578.50 | ||
123 | 2023.10.09 09:15 | t/p | 41 | 1.00 | 7535.79 | 7305.79 | 7535.79 | 1543.54 | 37646.36 |
124 | 2023.10.10 07:45 | s/l | 40 | 1.00 | 7574.03 | 7574.03 | 7344.03 | -1419.43 | 36226.93 |
125 | 2023.10.10 07:45 | t/p | 42 | 1.00 | 7578.50 | 7348.50 | 7578.50 | 1543.54 | 37770.46 |
126 | 2023.10.10 08:30 | s/l | 39 | 1.00 | 7613.84 | 7613.84 | 7383.84 | -1419.30 | 36351.17 |
127 | 2023.10.10 20:00 | buy | 43 | 1.00 | 7616.44 | 0.00 | 0.00 | ||
128 | 2023.10.10 20:00 | modify | 43 | 1.00 | 7616.44 | 7506.44 | 7736.44 | ||
129 | 2023.10.11 20:00 | sell | 44 | 1.00 | 7630.41 | 0.00 | 0.00 | ||
130 | 2023.10.11 20:00 | modify | 44 | 1.00 | 7630.41 | 7740.41 | 7510.41 | ||
131 | 2023.10.12 20:00 | sell | 45 | 1.00 | 7635.41 | 0.00 | 0.00 | ||
132 | 2023.10.12 20:00 | modify | 45 | 1.00 | 7635.41 | 7745.41 | 7515.41 | ||
133 | 2023.10.15 22:00 | buy | 46 | 1.00 | 7619.08 | 0.00 | 0.00 | ||
134 | 2023.10.15 22:00 | modify | 46 | 1.00 | 7619.08 | 7509.08 | 7739.08 | ||
135 | 2023.10.19 07:15 | t/p | 44 | 1.00 | 7510.41 | 7740.41 | 7510.41 | 1550.53 | 37901.70 |
136 | 2023.10.19 07:15 | t/p | 45 | 1.00 | 7515.41 | 7745.41 | 7515.41 | 1550.40 | 39452.10 |
137 | 2023.10.19 07:15 | s/l | 46 | 1.00 | 7509.08 | 7509.08 | 7739.08 | -1425.10 | 38027.00 |
138 | 2023.10.19 07:30 | s/l | 43 | 1.00 | 7506.44 | 7506.44 | 7736.44 | -1431.05 | 36595.95 |
139 | 2023.10.19 20:00 | sell | 47 | 1.00 | 7483.78 | 0.00 | 0.00 | ||
140 | 2023.10.19 20:00 | modify | 47 | 1.00 | 7483.78 | 7593.78 | 7363.78 | ||
141 | 2023.10.19 22:00 | buy | 48 | 1.00 | 7479.69 | 0.00 | 0.00 | ||
142 | 2023.10.19 22:00 | modify | 48 | 1.00 | 7479.69 | 7369.69 | 7599.69 | ||
143 | 2023.10.23 07:45 | s/l | 48 | 1.00 | 7369.69 | 7369.69 | 7599.69 | -1425.10 | 35170.85 |
144 | 2023.10.23 08:00 | t/p | 47 | 1.00 | 7363.78 | 7593.78 | 7363.78 | 1550.01 | 36720.85 |
145 | 2023.10.23 20:00 | buy | 49 | 1.00 | 7347.33 | 0.00 | 0.00 | ||
146 | 2023.10.23 20:00 | modify | 49 | 1.00 | 7347.33 | 7237.33 | 7467.33 | ||
147 | 2023.10.24 22:15 | buy | 50 | 1.00 | 7391.66 | 0.00 | 0.00 | ||
148 | 2023.10.24 22:15 | modify | 50 | 1.00 | 7391.66 | 7281.66 | 7511.66 | ||
149 | 2023.10.25 20:00 | buy | 51 | 1.00 | 7400.06 | 0.00 | 0.00 | ||
150 | 2023.10.25 20:00 | modify | 51 | 1.00 | 7400.06 | 7290.06 | 7520.06 | ||
151 | 2023.10.25 22:00 | sell | 52 | 1.00 | 7379.15 | 0.00 | 0.00 | ||
152 | 2023.10.25 22:00 | modify | 52 | 1.00 | 7379.15 | 7489.15 | 7259.15 | ||
153 | 2023.10.27 14:45 | s/l | 50 | 1.00 | 7281.66 | 7281.66 | 7511.66 | -1423.92 | 35296.94 |
154 | 2023.10.27 14:45 | s/l | 51 | 1.00 | 7290.06 | 7290.06 | 7520.06 | -1422.73 | 33874.21 |
155 | 2023.10.27 19:00 | t/p | 52 | 1.00 | 7259.15 | 7489.15 | 7259.15 | 1549.74 | 35423.95 |
156 | 2023.10.30 20:00 | buy | 53 | 1.00 | 7338.78 | 0.00 | 0.00 | ||
157 | 2023.10.30 20:00 | modify | 53 | 1.00 | 7338.78 | 7228.78 | 7458.78 | ||
158 | 2023.11.01 20:00 | sell | 54 | 1.00 | 7365.21 | 0.00 | 0.00 | ||
159 | 2023.11.01 20:00 | modify | 54 | 1.00 | 7365.21 | 7475.21 | 7245.21 | ||
160 | 2023.11.02 13:45 | t/p | 53 | 1.00 | 7458.78 | 7228.78 | 7458.78 | 1545.91 | 36969.87 |
161 | 2023.11.02 15:00 | t/p | 49 | 1.00 | 7467.33 | 7237.33 | 7467.33 | 1537.59 | 38507.46 |
162 | 2023.11.03 01:30 | s/l | 54 | 1.00 | 7475.21 | 7475.21 | 7245.21 | -1420.09 | 37087.37 |
163 | 2023.11.08 21:00 | sell | 55 | 1.00 | 7393.71 | 0.00 | 0.00 | ||
164 | 2023.11.08 21:00 | modify | 55 | 1.00 | 7393.71 | 7503.71 | 7273.71 | ||
165 | 2023.11.09 20:00 | buy | 56 | 1.00 | 7422.79 | 0.00 | 0.00 | ||
166 | 2023.11.09 20:00 | modify | 56 | 1.00 | 7422.79 | 7312.79 | 7542.79 | ||
167 | 2023.11.13 21:00 | buy | 57 | 1.00 | 7426.85 | 0.00 | 0.00 | ||
168 | 2023.11.13 21:00 | modify | 57 | 1.00 | 7426.85 | 7316.85 | 7546.85 | ||
169 | 2023.11.14 21:00 | buy | 58 | 1.00 | 7427.04 | 0.00 | 0.00 | ||
170 | 2023.11.14 21:00 | modify | 58 | 1.00 | 7427.04 | 7317.04 | 7547.04 | ||
171 | 2023.11.15 08:15 | s/l | 55 | 1.00 | 7503.71 | 7503.71 | 7273.71 | -1419.43 | 35667.94 |
172 | 2023.11.16 21:00 | sell | 59 | 1.00 | 7425.10 | 0.00 | 0.00 | ||
173 | 2023.11.16 21:00 | modify | 59 | 1.00 | 7425.10 | 7535.10 | 7305.10 | ||
174 | 2023.12.01 15:45 | s/l | 59 | 1.00 | 7535.10 | 7535.10 | 7305.10 | -1418.38 | 34249.57 |
175 | 2023.12.01 21:00 | buy | 60 | 1.00 | 7522.78 | 0.00 | 0.00 | ||
176 | 2023.12.01 21:00 | modify | 60 | 1.00 | 7522.78 | 7412.78 | 7642.78 | ||
177 | 2023.12.08 09:15 | t/p | 56 | 1.00 | 7542.79 | 7312.79 | 7542.79 | 1515.01 | 35764.58 |
178 | 2023.12.08 09:15 | t/p | 57 | 1.00 | 7546.85 | 7316.85 | 7546.85 | 1519.76 | 37284.34 |
179 | 2023.12.08 09:15 | t/p | 58 | 1.00 | 7547.04 | 7317.04 | 7547.04 | 1520.95 | 38805.29 |
180 | 2023.12.13 20:00 | sell | 61 | 1.00 | 7592.08 | 0.00 | 0.00 | ||
181 | 2023.12.13 20:00 | modify | 61 | 1.00 | 7592.08 | 7702.08 | 7472.08 | ||
182 | 2023.12.14 08:00 | t/p | 60 | 1.00 | 7642.78 | 7412.78 | 7642.78 | 1534.03 | 40339.32 |
183 | 2023.12.14 08:30 | s/l | 61 | 1.00 | 7702.08 | 7702.08 | 7472.08 | -1420.22 | 38919.10 |
184 | 2023.12.14 21:00 | buy | 62 | 1.00 | 7636.34 | 0.00 | 0.00 | ||
185 | 2023.12.14 21:00 | modify | 62 | 1.00 | 7636.34 | 7526.34 | 7756.34 | ||
186 | 2023.12.15 21:00 | buy | 63 | 1.00 | 7550.81 | 0.00 | 0.00 | ||
187 | 2023.12.15 21:00 | modify | 63 | 1.00 | 7550.81 | 7440.81 | 7670.81 | ||
188 | 2023.12.18 21:00 | buy | 64 | 1.00 | 7618.67 | 0.00 | 0.00 | ||
189 | 2023.12.18 21:00 | modify | 64 | 1.00 | 7618.67 | 7508.67 | 7738.67 | ||
190 | 2023.12.19 21:00 | buy | 65 | 1.00 | 7649.02 | 0.00 | 0.00 | ||
191 | 2023.12.19 21:00 | modify | 65 | 1.00 | 7649.02 | 7539.02 | 7769.02 | ||
192 | 2023.12.20 06:15 | t/p | 63 | 1.00 | 7670.81 | 7440.81 | 7670.81 | 1543.54 | 40462.64 |
193 | 2023.12.20 07:45 | t/p | 64 | 1.00 | 7738.67 | 7508.67 | 7738.67 | 1547.10 | 42009.74 |
194 | 2023.12.20 08:15 | t/p | 62 | 1.00 | 7756.34 | 7526.34 | 7756.34 | 1542.35 | 43552.09 |
195 | 2023.12.20 20:00 | buy | 66 | 1.00 | 7683.78 | 0.00 | 0.00 | ||
196 | 2023.12.20 20:00 | modify | 66 | 1.00 | 7683.78 | 7573.78 | 7803.78 | ||
197 | 2023.12.21 20:45 | sell | 67 | 1.00 | 7690.46 | 0.00 | 0.00 | ||
198 | 2023.12.21 20:45 | modify | 67 | 1.00 | 7690.46 | 7800.46 | 7570.46 | ||
199 | 2023.12.26 21:00 | buy | 68 | 1.00 | 7708.27 | 0.00 | 0.00 | ||
200 | 2023.12.26 21:00 | modify | 68 | 1.00 | 7708.27 | 7598.27 | 7828.27 | ||
201 | 2024.01.11 15:15 | s/l | 68 | 1.00 | 7598.27 | 7598.27 | 7828.27 | -1439.37 | 42112.72 |
202 | 2024.01.11 16:45 | s/l | 66 | 1.00 | 7573.78 | 7573.78 | 7803.78 | -1446.50 | 40666.22 |
203 | 2024.01.11 20:15 | sell | 69 | 1.00 | 7589.22 | 0.00 | 0.00 | ||
204 | 2024.01.11 20:15 | modify | 69 | 1.00 | 7589.22 | 7699.22 | 7469.22 | ||
205 | 2024.01.12 21:00 | sell | 70 | 1.00 | 7626.90 | 0.00 | 0.00 | ||
206 | 2024.01.12 21:00 | modify | 70 | 1.00 | 7626.90 | 7736.90 | 7506.90 | ||
207 | 2024.01.16 01:00 | t/p | 67 | 1.00 | 7570.46 | 7800.46 | 7570.46 | 1552.90 | 42219.13 |
208 | 2024.01.16 08:15 | s/l | 65 | 1.00 | 7539.02 | 7539.02 | 7769.02 | -1453.63 | 40765.49 |
209 | 2024.01.16 21:00 | sell | 71 | 1.00 | 7537.17 | 0.00 | 0.00 | ||
210 | 2024.01.16 21:00 | modify | 71 | 1.00 | 7537.17 | 7647.17 | 7417.17 | ||
211 | 2024.01.17 04:00 | t/p | 70 | 1.00 | 7506.90 | 7736.90 | 7506.90 | 1550.14 | 42315.63 |
212 | 2024.01.17 07:15 | t/p | 69 | 1.00 | 7469.22 | 7699.22 | 7469.22 | 1550.27 | 43865.90 |
213 | 2024.01.17 14:45 | t/p | 71 | 1.00 | 7417.17 | 7647.17 | 7417.17 | 1549.61 | 45415.51 |
214 | 2024.01.17 21:00 | sell | 72 | 1.00 | 7433.70 | 0.00 | 0.00 | ||
215 | 2024.01.17 21:00 | modify | 72 | 1.00 | 7433.70 | 7543.70 | 7313.70 | ||
216 | 2024.01.18 20:00 | sell | 73 | 1.00 | 7473.15 | 0.00 | 0.00 | ||
217 | 2024.01.18 20:00 | modify | 73 | 1.00 | 7473.15 | 7583.15 | 7353.15 | ||
218 | 2024.01.19 21:00 | buy | 74 | 1.00 | 7487.86 | 0.00 | 0.00 | ||
219 | 2024.01.19 21:00 | modify | 74 | 1.00 | 7487.86 | 7377.86 | 7607.86 | ||
220 | 2024.01.24 20:30 | buy | 75 | 1.00 | 7515.07 | 0.00 | 0.00 | ||
221 | 2024.01.24 20:30 | modify | 75 | 1.00 | 7515.07 | 7405.07 | 7635.07 | ||
222 | 2024.01.25 14:15 | s/l | 72 | 1.00 | 7543.70 | 7543.70 | 7313.70 | -1419.30 | 43996.22 |
223 | 2024.01.25 21:00 | sell | 76 | 1.00 | 7556.70 | 0.00 | 0.00 | ||
224 | 2024.01.25 21:00 | modify | 76 | 1.00 | 7556.70 | 7666.70 | 7436.70 | ||
225 | 2024.01.26 08:15 | s/l | 73 | 1.00 | 7583.15 | 7583.15 | 7353.15 | -1419.30 | 42576.92 |
226 | 2024.01.26 09:30 | t/p | 74 | 1.00 | 7607.86 | 7377.86 | 7607.86 | 1541.16 | 44118.08 |
227 | 2024.01.26 12:45 | t/p | 75 | 1.00 | 7635.07 | 7405.07 | 7635.07 | 1547.10 | 45665.18 |
228 | 2024.01.26 21:00 | sell | 77 | 1.00 | 7645.70 | 0.00 | 0.00 | ||
229 | 2024.01.26 21:00 | modify | 77 | 1.00 | 7645.70 | 7755.70 | 7525.70 | ||
230 | 2024.01.29 20:15 | sell | 78 | 1.00 | 7647.93 | 0.00 | 0.00 | ||
231 | 2024.01.29 20:15 | modify | 78 | 1.00 | 7647.93 | 7757.93 | 7527.93 | ||
232 | 2024.01.30 01:15 | s/l | 76 | 1.00 | 7666.70 | 7666.70 | 7436.70 | -1419.69 | 44245.49 |
233 | 2024.01.31 20:15 | buy | 79 | 1.00 | 7615.31 | 0.00 | 0.00 | ||
234 | 2024.01.31 20:15 | modify | 79 | 1.00 | 7615.31 | 7505.31 | 7735.31 | ||
235 | 2024.02.01 20:00 | sell | 80 | 1.00 | 7643.85 | 0.00 | 0.00 | ||
236 | 2024.02.01 20:00 | modify | 80 | 1.00 | 7643.85 | 7753.85 | 7523.85 | ||
237 | 2024.02.13 14:15 | t/p | 77 | 1.00 | 7525.70 | 7755.70 | 7525.70 | 1551.85 | 45797.34 |
238 | 2024.02.13 14:15 | t/p | 78 | 1.00 | 7527.93 | 7757.93 | 7527.93 | 1551.45 | 47348.79 |
239 | 2024.02.13 14:15 | t/p | 80 | 1.00 | 7523.85 | 7753.85 | 7523.85 | 1551.06 | 48899.85 |
240 | 2024.02.13 15:00 | s/l | 79 | 1.00 | 7505.31 | 7505.31 | 7735.31 | -1435.80 | 47464.05 |
241 | 2024.02.13 20:00 | buy | 81 | 1.00 | 7472.05 | 0.00 | 0.00 | ||
242 | 2024.02.13 20:00 | modify | 81 | 1.00 | 7472.05 | 7362.05 | 7592.05 | ||
243 | 2024.02.14 20:15 | sell | 82 | 1.00 | 7572.04 | 0.00 | 0.00 | ||
244 | 2024.02.14 20:15 | modify | 82 | 1.00 | 7572.04 | 7682.04 | 7452.04 | ||
245 | 2024.02.15 07:30 | t/p | 81 | 1.00 | 7592.05 | 7362.05 | 7592.05 | 1547.10 | 49011.15 |
246 | 2024.02.15 21:00 | sell | 83 | 1.00 | 7624.41 | 0.00 | 0.00 | ||
247 | 2024.02.15 21:00 | modify | 83 | 1.00 | 7624.41 | 7734.41 | 7504.41 | ||
248 | 2024.02.16 12:00 | s/l | 82 | 1.00 | 7682.04 | 7682.04 | 7452.04 | -1420.09 | 47591.06 |
249 | 2024.02.16 20:00 | buy | 84 | 1.00 | 7701.34 | 0.00 | 0.00 | ||
250 | 2024.02.16 20:00 | modify | 84 | 1.00 | 7701.34 | 7591.34 | 7821.34 | ||
251 | 2024.02.19 15:30 | s/l | 83 | 1.00 | 7734.41 | 7734.41 | 7504.41 | -1419.82 | 46171.24 |
252 | 2024.02.20 20:00 | sell | 85 | 1.00 | 7719.30 | 0.00 | 0.00 | ||
253 | 2024.02.20 20:00 | modify | 85 | 1.00 | 7719.30 | 7829.30 | 7599.30 | ||
254 | 2024.02.21 20:00 | buy | 86 | 1.00 | 7648.41 | 0.00 | 0.00 | ||
255 | 2024.02.21 20:00 | modify | 86 | 1.00 | 7648.41 | 7538.41 | 7768.41 | ||
256 | 2024.02.22 20:15 | buy | 87 | 1.00 | 7692.14 | 0.00 | 0.00 | ||
257 | 2024.02.22 20:15 | modify | 87 | 1.00 | 7692.14 | 7582.14 | 7812.14 | ||
258 | 2024.03.05 09:00 | t/p | 85 | 1.00 | 7599.30 | 7829.30 | 7599.30 | 1551.32 | 47722.56 |
259 | 2024.03.05 20:00 | buy | 88 | 1.00 | 7634.79 | 0.00 | 0.00 | ||
260 | 2024.03.05 20:00 | modify | 88 | 1.00 | 7634.79 | 7524.79 | 7754.79 | ||
261 | 2024.03.12 11:00 | t/p | 88 | 1.00 | 7754.79 | 7524.79 | 7754.79 | 1541.16 | 49263.72 |
262 | 2024.03.13 13:45 | t/p | 86 | 1.00 | 7768.41 | 7538.41 | 7768.41 | 1524.52 | 50788.24 |
263 | 2024.03.15 20:00 | sell | 89 | 1.00 | 7734.21 | 0.00 | 0.00 | ||
264 | 2024.03.15 20:00 | modify | 89 | 1.00 | 7734.21 | 7844.21 | 7614.21 | ||
265 | 2024.03.19 20:00 | sell | 90 | 1.00 | 7734.87 | 0.00 | 0.00 | ||
266 | 2024.03.19 20:00 | modify | 90 | 1.00 | 7734.87 | 7844.87 | 7614.87 | ||
267 | 2024.03.21 08:15 | t/p | 84 | 1.00 | 7821.34 | 7591.34 | 7821.34 | 1509.07 | 52297.31 |
268 | 2024.03.21 08:15 | t/p | 87 | 1.00 | 7812.14 | 7582.14 | 7812.14 | 1516.20 | 53813.51 |
269 | 2024.03.21 12:15 | s/l | 89 | 1.00 | 7844.21 | 7844.21 | 7614.21 | -1419.56 | 52393.95 |
270 | 2024.03.21 12:15 | s/l | 90 | 1.00 | 7844.87 | 7844.87 | 7614.87 | -1420.09 | 50973.86 |
271 | 2024.03.21 20:00 | buy | 91 | 1.00 | 7889.45 | 0.00 | 0.00 | ||
272 | 2024.03.21 20:00 | modify | 91 | 1.00 | 7889.45 | 7779.45 | 8009.45 | ||
273 | 2024.03.25 20:00 | buy | 92 | 1.00 | 7901.46 | 0.00 | 0.00 | ||
274 | 2024.03.25 20:00 | modify | 92 | 1.00 | 7901.46 | 7791.46 | 8021.46 | ||
275 | 2024.03.26 20:00 | buy | 93 | 1.00 | 7911.32 | 0.00 | 0.00 | ||
276 | 2024.03.26 20:00 | modify | 93 | 1.00 | 7911.32 | 7801.32 | 8031.32 | ||
277 | 2024.03.27 20:00 | sell | 94 | 1.00 | 7947.25 | 0.00 | 0.00 | ||
278 | 2024.03.27 20:00 | modify | 94 | 1.00 | 7947.25 | 8057.25 | 7827.25 | ||
279 | 2024.04.02 08:15 | t/p | 91 | 1.00 | 8009.45 | 7779.45 | 8009.45 | 1535.22 | 52509.08 |
280 | 2024.04.02 20:00 | sell | 95 | 1.00 | 7942.69 | 0.00 | 0.00 | ||
281 | 2024.04.02 20:00 | modify | 95 | 1.00 | 7942.69 | 8052.69 | 7822.69 | ||
282 | 2024.04.12 08:30 | t/p | 92 | 1.00 | 8021.46 | 7791.46 | 8021.46 | 1528.08 | 54037.16 |
283 | 2024.04.12 09:45 | t/p | 93 | 1.00 | 8031.32 | 7801.32 | 8031.32 | 1529.27 | 55566.43 |
284 | 2024.04.14 22:15 | sell | 96 | 1.00 | 7940.95 | 0.00 | 0.00 | ||
285 | 2024.04.14 22:15 | modify | 96 | 1.00 | 7940.95 | 8050.95 | 7820.95 | ||
286 | 2024.04.15 22:00 | buy | 97 | 1.00 | 7915.81 | 0.00 | 0.00 | ||
287 | 2024.04.15 22:00 | modify | 97 | 1.00 | 7915.81 | 7805.81 | 8035.81 | ||
288 | 2024.04.16 13:45 | t/p | 94 | 1.00 | 7827.25 | 8057.25 | 7827.25 | 1552.11 | 57118.55 |
289 | 2024.04.16 13:45 | t/p | 95 | 1.00 | 7822.69 | 8052.69 | 7822.69 | 1551.32 | 58669.87 |
290 | 2024.04.16 13:45 | t/p | 96 | 1.00 | 7820.95 | 8050.95 | 7820.95 | 1549.74 | 60219.61 |
291 | 2024.04.16 13:45 | s/l | 97 | 1.00 | 7805.81 | 7805.81 | 8035.81 | -1421.54 | 58798.07 |
292 | 2024.04.16 20:00 | buy | 98 | 1.00 | 7821.53 | 0.00 | 0.00 | ||
293 | 2024.04.16 20:00 | modify | 98 | 1.00 | 7821.53 | 7711.53 | 7941.53 | ||
294 | 2024.04.16 22:15 | sell | 99 | 1.00 | 7832.30 | 0.00 | 0.00 | ||
295 | 2024.04.16 22:15 | modify | 99 | 1.00 | 7832.30 | 7942.30 | 7712.30 | ||
296 | 2024.04.17 20:00 | sell | 100 | 1.00 | 7868.31 | 0.00 | 0.00 | ||
297 | 2024.04.17 20:00 | modify | 100 | 1.00 | 7868.31 | 7978.31 | 7748.31 | ||
298 | 2024.04.17 22:00 | buy | 101 | 1.00 | 7871.80 | 0.00 | 0.00 | ||
299 | 2024.04.17 22:00 | modify | 101 | 1.00 | 7871.80 | 7761.80 | 7991.80 | ||
300 | 2024.04.19 02:30 | s/l | 101 | 1.00 | 7761.80 | 7761.80 | 7991.80 | -1422.73 | 57375.35 |
301 | 2024.04.19 20:00 | sell | 102 | 1.00 | 7930.25 | 0.00 | 0.00 | ||
302 | 2024.04.19 20:00 | modify | 102 | 1.00 | 7930.25 | 8040.25 | 7810.25 | ||
303 | 2024.04.21 22:00 | t/p | 98 | 1.00 | 7941.53 | 7711.53 | 7941.53 | 1543.54 | 58918.88 |
304 | 2024.04.21 22:00 | s/l | 99 | 1.00 | 7942.30 | 7942.30 | 7712.30 | -1419.69 | 57499.19 |
305 | 2024.04.21 22:15 | sell | 103 | 1.00 | 7943.87 | 0.00 | 0.00 | ||
306 | 2024.04.21 22:15 | modify | 103 | 1.00 | 7943.87 | 8053.87 | 7823.87 | ||
307 | 2024.04.22 06:15 | s/l | 100 | 1.00 | 7978.31 | 7978.31 | 7748.31 | -1419.69 | 56079.50 |
308 | 2024.04.22 13:00 | s/l | 102 | 1.00 | 8040.25 | 8040.25 | 7810.25 | -1419.96 | 54659.54 |
309 | 2024.04.22 18:00 | s/l | 103 | 1.00 | 8053.87 | 8053.87 | 7823.87 | -1420.22 | 53239.32 |
310 | 2024.04.22 20:00 | buy | 104 | 1.00 | 8049.52 | 0.00 | 0.00 | ||
311 | 2024.04.22 20:00 | modify | 104 | 1.00 | 8049.52 | 7939.52 | 8169.52 | ||
312 | 2024.04.23 22:00 | buy | 105 | 1.00 | 8078.99 | 0.00 | 0.00 | ||
313 | 2024.04.23 22:00 | modify | 105 | 1.00 | 8078.99 | 7968.99 | 8198.99 | ||
314 | 2024.04.24 20:00 | sell | 106 | 1.00 | 8043.60 | 0.00 | 0.00 | ||
315 | 2024.04.24 20:00 | modify | 106 | 1.00 | 8043.60 | 8153.60 | 7923.60 | ||
316 | 2024.04.24 22:15 | buy | 107 | 1.00 | 8004.26 | 0.00 | 0.00 | ||
317 | 2024.04.24 22:15 | modify | 107 | 1.00 | 8004.26 | 7894.26 | 8124.26 | ||
318 | 2024.04.25 22:00 | s/l | 106 | 1.00 | 8153.60 | 8153.60 | 7923.60 | -1420.22 | 51819.11 |
319 | 2024.04.25 22:00 | t/p | 107 | 1.00 | 8124.26 | 7894.26 | 8124.26 | 1548.29 | 53367.40 |
320 | 2024.04.25 22:00 | sell | 108 | 1.00 | 8143.28 | 0.00 | 0.00 | ||
321 | 2024.04.25 22:00 | modify | 108 | 1.00 | 8143.28 | 8253.28 | 8023.28 | ||
322 | 2024.04.29 00:00 | t/p | 104 | 1.00 | 8169.52 | 7939.52 | 8169.52 | 1541.16 | 54908.56 |
323 | 2024.04.30 11:00 | t/p | 105 | 1.00 | 8198.99 | 7968.99 | 8198.99 | 1541.16 | 56449.72 |
324 | 2024.04.30 20:00 | buy | 109 | 1.00 | 8133.72 | 0.00 | 0.00 | ||
325 | 2024.04.30 20:00 | modify | 109 | 1.00 | 8133.72 | 8023.72 | 8253.72 | ||
326 | 2024.05.01 20:00 | buy | 110 | 1.00 | 8107.57 | 0.00 | 0.00 | ||
327 | 2024.05.01 20:00 | modify | 110 | 1.00 | 8107.57 | 7997.57 | 8227.57 | ||
328 | 2024.05.01 22:15 | sell | 111 | 1.00 | 8119.72 | 0.00 | 0.00 | ||
329 | 2024.05.01 22:15 | modify | 111 | 1.00 | 8119.72 | 8229.72 | 7999.72 | ||
330 | 2024.05.03 12:45 | t/p | 110 | 1.00 | 8227.57 | 7997.57 | 8227.57 | 1547.10 | 57996.82 |
331 | 2024.05.03 12:45 | s/l | 111 | 1.00 | 8229.72 | 8229.72 | 7999.72 | -1420.09 | 56576.73 |
332 | 2024.05.03 20:00 | sell | 112 | 1.00 | 8234.08 | 0.00 | 0.00 | ||
333 | 2024.05.03 20:00 | modify | 112 | 1.00 | 8234.08 | 8344.08 | 8114.08 | ||
334 | 2024.05.06 09:00 | s/l | 108 | 1.00 | 8253.28 | 8253.28 | 8023.28 | -1418.90 | 55157.83 |
335 | 2024.05.06 09:45 | t/p | 109 | 1.00 | 8253.72 | 8023.72 | 8253.72 | 1542.35 | 56700.18 |
336 | 2024.05.07 22:15 | buy | 113 | 1.00 | 8322.49 | 0.00 | 0.00 | ||
337 | 2024.05.07 22:15 | modify | 113 | 1.00 | 8322.49 | 8212.49 | 8442.49 | ||
338 | 2024.05.08 00:15 | s/l | 112 | 1.00 | 8344.08 | 8344.08 | 8114.08 | -1419.69 | 55280.49 |
339 | 2024.05.09 20:00 | sell | 114 | 1.00 | 8408.46 | 0.00 | 0.00 | ||
340 | 2024.05.09 20:00 | modify | 114 | 1.00 | 8408.46 | 8518.46 | 8288.46 | ||
341 | 2024.05.10 09:15 | t/p | 113 | 1.00 | 8442.49 | 8212.49 | 8442.49 | 1545.91 | 56826.40 |
342 | 2024.05.10 20:00 | buy | 115 | 1.00 | 8421.57 | 0.00 | 0.00 | ||
343 | 2024.05.10 20:00 | modify | 115 | 1.00 | 8421.57 | 8311.57 | 8541.57 | ||
344 | 2024.05.13 20:00 | sell | 116 | 1.00 | 8408.60 | 0.00 | 0.00 | ||
345 | 2024.05.13 20:00 | modify | 116 | 1.00 | 8408.60 | 8518.60 | 8288.60 | ||
346 | 2024.05.14 20:00 | sell | 117 | 1.00 | 8444.88 | 0.00 | 0.00 | ||
347 | 2024.05.14 20:00 | modify | 117 | 1.00 | 8444.88 | 8554.88 | 8324.88 | ||
348 | 2024.05.23 17:00 | t/p | 117 | 1.00 | 8324.88 | 8554.88 | 8324.88 | 1550.66 | 58377.06 |
349 | 2024.05.23 17:45 | s/l | 115 | 1.00 | 8311.57 | 8311.57 | 8541.57 | -1435.80 | 56941.26 |
350 | 2024.05.23 18:15 | t/p | 114 | 1.00 | 8288.46 | 8518.46 | 8288.46 | 1551.32 | 58492.59 |
351 | 2024.05.23 18:15 | t/p | 116 | 1.00 | 8288.60 | 8518.60 | 8288.60 | 1550.80 | 60043.38 |
352 | 2024.05.23 20:00 | sell | 118 | 1.00 | 8287.22 | 0.00 | 0.00 | ||
353 | 2024.05.23 20:00 | modify | 118 | 1.00 | 8287.22 | 8397.22 | 8167.22 | ||
354 | 2024.05.24 20:00 | sell | 119 | 1.00 | 8316.18 | 0.00 | 0.00 | ||
355 | 2024.05.24 20:00 | modify | 119 | 1.00 | 8316.18 | 8426.18 | 8196.18 | ||
356 | 2024.05.28 20:00 | sell | 120 | 1.00 | 8258.38 | 0.00 | 0.00 | ||
357 | 2024.05.28 20:00 | modify | 120 | 1.00 | 8258.38 | 8368.38 | 8138.38 | ||
358 | 2024.05.29 13:45 | t/p | 119 | 1.00 | 8196.18 | 8426.18 | 8196.18 | 1550.14 | 61593.52 |
359 | 2024.05.29 20:00 | buy | 121 | 1.00 | 8184.30 | 0.00 | 0.00 | ||
360 | 2024.05.29 20:00 | modify | 121 | 1.00 | 8184.30 | 8074.30 | 8304.30 | ||
361 | 2024.05.29 22:00 | t/p | 118 | 1.00 | 8167.22 | 8397.22 | 8167.22 | 1550.27 | 63143.79 |
362 | 2024.05.30 22:00 | buy | 122 | 1.00 | 8227.60 | 0.00 | 0.00 | ||
363 | 2024.05.30 22:00 | modify | 122 | 1.00 | 8227.60 | 8117.60 | 8347.60 | ||
364 | 2024.05.31 20:14 | t/p | 121 | 1.00 | 8304.30 | 8074.30 | 8304.30 | 1547.10 | 64690.89 |
365 | 2024.06.02 22:15 | buy | 123 | 1.00 | 8302.68 | 0.00 | 0.00 | ||
366 | 2024.06.02 22:15 | modify | 123 | 1.00 | 8302.68 | 8192.68 | 8422.68 | ||
367 | 2024.06.03 06:15 | t/p | 122 | 1.00 | 8347.60 | 8117.60 | 8347.60 | 1544.73 | 66235.62 |
368 | 2024.06.03 22:00 | buy | 124 | 1.00 | 8255.88 | 0.00 | 0.00 | ||
369 | 2024.06.03 22:00 | modify | 124 | 1.00 | 8255.88 | 8145.88 | 8375.88 | ||
370 | 2024.06.04 20:00 | sell | 125 | 1.00 | 8252.20 | 0.00 | 0.00 | ||
371 | 2024.06.04 20:00 | modify | 125 | 1.00 | 8252.20 | 8362.20 | 8132.20 | ||
372 | 2024.06.10 01:30 | s/l | 123 | 1.00 | 8192.68 | 8192.68 | 8422.68 | -1429.86 | 64805.76 |
373 | 2024.06.10 20:00 | buy | 126 | 1.00 | 8245.58 | 0.00 | 0.00 | ||
374 | 2024.06.10 20:00 | modify | 126 | 1.00 | 8245.58 | 8135.58 | 8365.58 | ||
375 | 2024.06.11 11:45 | s/l | 124 | 1.00 | 8145.88 | 8145.88 | 8375.88 | -1429.86 | 63375.90 |
376 | 2024.06.11 13:00 | t/p | 120 | 1.00 | 8138.38 | 8368.38 | 8138.38 | 1551.32 | 64927.22 |
377 | 2024.06.11 13:00 | s/l | 126 | 1.00 | 8135.58 | 8135.58 | 8365.58 | -1421.54 | 63505.68 |
378 | 2024.06.11 13:45 | t/p | 125 | 1.00 | 8132.20 | 8362.20 | 8132.20 | 1550.40 | 65056.08 |
379 | 2024.06.11 20:00 | buy | 127 | 1.00 | 8144.09 | 0.00 | 0.00 | ||
380 | 2024.06.11 20:00 | modify | 127 | 1.00 | 8144.09 | 8034.09 | 8264.09 | ||
381 | 2024.06.11 22:00 | sell | 128 | 1.00 | 8142.42 | 0.00 | 0.00 | ||
382 | 2024.06.11 22:00 | modify | 128 | 1.00 | 8142.42 | 8252.42 | 8022.42 | ||
383 | 2024.06.12 20:00 | sell | 129 | 1.00 | 8213.19 | 0.00 | 0.00 | ||
384 | 2024.06.12 20:00 | modify | 129 | 1.00 | 8213.19 | 8323.19 | 8093.19 | ||
385 | 2024.06.16 22:00 | sell | 130 | 1.00 | 8168.29 | 0.00 | 0.00 | ||
386 | 2024.06.16 22:00 | modify | 130 | 1.00 | 8168.29 | 8278.29 | 8048.29 | ||
387 | 2024.06.20 14:00 | s/l | 128 | 1.00 | 8252.42 | 8252.42 | 8022.42 | -1419.17 | 63636.92 |
388 | 2024.06.20 14:30 | t/p | 127 | 1.00 | 8264.09 | 8034.09 | 8264.09 | 1538.78 | 65175.70 |
389 | 2024.06.20 15:45 | s/l | 130 | 1.00 | 8278.29 | 8278.29 | 8048.29 | -1419.82 | 63755.88 |
390 | 2024.06.20 20:00 | sell | 131 | 1.00 | 8282.18 | 0.00 | 0.00 | ||
391 | 2024.06.20 20:00 | modify | 131 | 1.00 | 8282.18 | 8392.18 | 8162.18 | ||
392 | 2024.06.21 20:00 | buy | 132 | 1.00 | 8232.30 | 0.00 | 0.00 | ||
393 | 2024.06.21 20:00 | modify | 132 | 1.00 | 8232.30 | 8122.30 | 8352.30 | ||
394 | 2024.06.24 20:00 | sell | 133 | 1.00 | 8291.39 | 0.00 | 0.00 | ||
395 | 2024.06.24 20:00 | modify | 133 | 1.00 | 8291.39 | 8401.39 | 8171.39 | ||
396 | 2024.06.27 18:45 | t/p | 133 | 1.00 | 8171.39 | 8401.39 | 8171.39 | 1549.87 | 65305.75 |
397 | 2024.06.27 20:00 | sell | 134 | 1.00 | 8187.72 | 0.00 | 0.00 | ||
398 | 2024.06.27 20:00 | modify | 134 | 1.00 | 8187.72 | 8297.72 | 8067.72 | ||
399 | 2024.06.28 15:15 | t/p | 131 | 1.00 | 8162.18 | 8392.18 | 8162.18 | 1550.53 | 66856.28 |
400 | 2024.06.28 20:00 | sell | 135 | 1.00 | 8177.68 | 0.00 | 0.00 | ||
401 | 2024.06.28 20:00 | modify | 135 | 1.00 | 8177.68 | 8287.68 | 8057.68 | ||
402 | 2024.06.28 20:14 | close at stop | 135 | 1.00 | 8232.95 | 8287.68 | 8057.68 | -713.66 | 66142.62 |
403 | 2024.06.28 20:14 | close at stop | 134 | 1.00 | 8232.95 | 8297.72 | 8067.72 | -583.89 | 65558.74 |
404 | 2024.06.28 20:14 | close at stop | 132 | 1.00 | 8231.55 | 8122.30 | 8352.30 | -18.00 | 65540.74 |
405 | 2024.06.28 20:14 | close at stop | 129 | 1.00 | 8232.95 | 8323.19 | 8093.19 | -253.04 | 65287.69 |