Symbol | UK100 (UK100 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=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 | 22592 | Ticks modelled | 12115158 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 140 | ||
Total net profit | 61304.10 | Gross profit | 131813.15 | Gross loss | -70509.04 |
Profit factor | 1.87 | Expected payoff | 444.23 | ||
Absolute drawdown | 419.58 | Maximal drawdown | 8644.39 (20.66%) | Relative drawdown | 20.66% (8644.39) |
Total trades | 138 | Short positions (won %) | 69 (56.52%) | Long positions (won %) | 69 (69.57%) |
Profit trades (% of total) | 87 (63.04%) | Loss trades (% of total) | 51 (36.96%) | ||
Largest | profit trade | 1552.99 | loss trade | -1453.72 | |
Average | profit trade | 1515.09 | loss trade | -1382.53 | |
Maximum | consecutive wins (profit in money) | 6 (9305.97) | consecutive losses (loss in money) | 4 (-5694.89) | |
Maximal | consecutive profit (count of wins) | 9305.97 (6) | consecutive loss (count of losses) | -5694.89 (4) | |
Average | consecutive wins | 2 | consecutive losses | 1 |
# | 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 | 2023.07.07 20:00 | buy | 2 | 1.00 | 7264.79 | 0.00 | 0.00 | ||
4 | 2023.07.07 20:00 | modify | 2 | 1.00 | 7264.79 | 7154.79 | 7384.79 | ||
5 | 2023.07.09 22:15 | buy | 3 | 1.00 | 7260.40 | 0.00 | 0.00 | ||
6 | 2023.07.09 22:15 | modify | 3 | 1.00 | 7260.40 | 7150.40 | 7380.40 | ||
7 | 2023.07.10 20:00 | buy | 4 | 1.00 | 7262.93 | 0.00 | 0.00 | ||
8 | 2023.07.10 20:00 | modify | 4 | 1.00 | 7262.93 | 7152.93 | 7382.93 | ||
9 | 2023.07.12 11:43 | t/p | 3 | 1.00 | 7380.40 | 7150.40 | 7380.40 | 1545.94 | 11545.94 |
10 | 2023.07.12 11:52 | t/p | 4 | 1.00 | 7382.93 | 7152.93 | 7382.93 | 1547.13 | 13093.08 |
11 | 2023.07.12 11:59 | t/p | 2 | 1.00 | 7384.79 | 7154.79 | 7384.79 | 1543.57 | 14636.64 |
12 | 2023.07.12 12:30 | s/l | 1 | 1.00 | 7392.82 | 7392.82 | 7162.82 | -1419.60 | 13217.04 |
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 | 2023.07.14 20:00 | buy | 8 | 1.00 | 7419.30 | 0.00 | 0.00 | ||
20 | 2023.07.14 20:00 | modify | 8 | 1.00 | 7419.30 | 7309.30 | 7539.30 | ||
21 | 2023.07.19 06:21 | s/l | 6 | 1.00 | 7514.69 | 7514.69 | 7284.69 | -1419.48 | 11797.56 |
22 | 2023.07.19 07:05 | t/p | 5 | 1.00 | 7528.71 | 7298.71 | 7528.71 | 1541.20 | 13338.76 |
23 | 2023.07.19 07:07 | t/p | 8 | 1.00 | 7539.30 | 7309.30 | 7539.30 | 1543.58 | 14882.34 |
24 | 2023.07.19 07:12 | t/p | 7 | 1.00 | 7550.43 | 7320.43 | 7550.43 | 1542.39 | 16424.73 |
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 | 2023.07.21 20:00 | sell | 11 | 1.00 | 7670.19 | 0.00 | 0.00 | ||
30 | 2023.07.21 20:00 | modify | 11 | 1.00 | 7670.19 | 7780.19 | 7550.19 | ||
31 | 2023.07.24 20:00 | sell | 12 | 1.00 | 7677.68 | 0.00 | 0.00 | ||
32 | 2023.07.24 20:00 | modify | 12 | 1.00 | 7677.68 | 7787.68 | 7557.68 | ||
33 | 2023.07.26 07:35 | t/p | 9 | 1.00 | 7701.59 | 7471.59 | 7701.59 | 1541.16 | 17965.89 |
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 07:58 | s/l | 13 | 1.00 | 7561.18 | 7561.18 | 7791.18 | -1428.70 | 16537.19 |
37 | 2023.08.02 07:59 | t/p | 12 | 1.00 | 7557.68 | 7787.68 | 7557.68 | 1550.68 | 18087.87 |
38 | 2023.08.02 08:02 | t/p | 11 | 1.00 | 7550.19 | 7780.19 | 7550.19 | 1551.08 | 19638.95 |
39 | 2023.08.02 08:32 | t/p | 10 | 1.00 | 7526.71 | 7756.71 | 7526.71 | 1551.21 | 21190.16 |
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 | 2023.08.04 20:00 | buy | 16 | 1.00 | 7512.10 | 0.00 | 0.00 | ||
45 | 2023.08.04 20:00 | modify | 16 | 1.00 | 7512.10 | 7402.10 | 7632.10 | ||
46 | 2023.08.07 20:00 | sell | 17 | 1.00 | 7562.63 | 0.00 | 0.00 | ||
47 | 2023.08.07 20:00 | modify | 17 | 1.00 | 7562.63 | 7672.63 | 7442.63 | ||
48 | 2023.08.15 07:30 | t/p | 17 | 1.00 | 7442.63 | 7672.63 | 7442.63 | 1550.60 | 22740.77 |
49 | 2023.08.15 07:40 | t/p | 14 | 1.00 | 7428.42 | 7658.42 | 7428.42 | 1551.26 | 24292.03 |
50 | 2023.08.15 08:01 | t/p | 15 | 1.00 | 7414.67 | 7644.67 | 7414.67 | 1551.13 | 25843.16 |
51 | 2023.08.15 10:03 | s/l | 16 | 1.00 | 7402.10 | 7402.10 | 7632.10 | -1433.49 | 24409.66 |
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 20:00 | s/l | 18 | 1.00 | 7274.82 | 7274.82 | 7504.82 | -1422.77 | 22986.89 |
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 07:04 | t/p | 19 | 1.00 | 7261.88 | 7491.88 | 7261.88 | 1549.87 | 24536.77 |
62 | 2023.08.18 20:00 | sell | 22 | 1.00 | 7264.90 | 0.00 | 0.00 | ||
63 | 2023.08.18 20:00 | modify | 22 | 1.00 | 7264.90 | 7374.90 | 7144.90 | ||
64 | 2023.08.22 20:00 | buy | 23 | 1.00 | 7259.39 | 0.00 | 0.00 | ||
65 | 2023.08.22 20:00 | modify | 23 | 1.00 | 7259.39 | 7149.39 | 7379.39 | ||
66 | 2023.08.24 07:01 | s/l | 22 | 1.00 | 7374.90 | 7374.90 | 7144.90 | -1419.57 | 23117.20 |
67 | 2023.08.24 07:02 | t/p | 23 | 1.00 | 7379.39 | 7149.39 | 7379.39 | 1547.11 | 24664.31 |
68 | 2023.08.24 20:00 | buy | 24 | 1.00 | 7317.86 | 0.00 | 0.00 | ||
69 | 2023.08.24 20:00 | modify | 24 | 1.00 | 7317.86 | 7207.86 | 7437.86 | ||
70 | 2023.08.25 20:00 | buy | 25 | 1.00 | 7361.07 | 0.00 | 0.00 | ||
71 | 2023.08.25 20:00 | modify | 25 | 1.00 | 7361.07 | 7251.07 | 7481.07 | ||
72 | 2023.08.28 07:05 | t/p | 21 | 1.00 | 7395.58 | 7165.58 | 7395.58 | 1536.41 | 26200.72 |
73 | 2023.08.29 07:16 | t/p | 24 | 1.00 | 7437.86 | 7207.86 | 7437.86 | 1543.54 | 27744.25 |
74 | 2023.08.29 07:22 | t/p | 20 | 1.00 | 7442.28 | 7212.28 | 7442.28 | 1534.03 | 29278.28 |
75 | 2023.08.29 18:35 | t/p | 25 | 1.00 | 7481.07 | 7251.07 | 7481.07 | 1544.73 | 30823.01 |
76 | 2023.08.30 20:00 | sell | 26 | 1.00 | 7469.71 | 0.00 | 0.00 | ||
77 | 2023.08.30 20:00 | modify | 26 | 1.00 | 7469.71 | 7579.71 | 7349.71 | ||
78 | 2023.08.31 22:00 | sell | 27 | 1.00 | 7432.09 | 0.00 | 0.00 | ||
79 | 2023.08.31 22:00 | modify | 27 | 1.00 | 7432.09 | 7542.09 | 7312.09 | ||
80 | 2023.09.05 22:00 | buy | 28 | 1.00 | 7422.15 | 0.00 | 0.00 | ||
81 | 2023.09.05 22:00 | modify | 28 | 1.00 | 7422.15 | 7312.15 | 7542.15 | ||
82 | 2023.09.06 22:00 | buy | 29 | 1.00 | 7423.49 | 0.00 | 0.00 | ||
83 | 2023.09.06 22:00 | modify | 29 | 1.00 | 7423.49 | 7313.49 | 7543.49 | ||
84 | 2023.09.11 07:27 | s/l | 27 | 1.00 | 7542.09 | 7542.09 | 7312.09 | -1418.90 | 29404.10 |
85 | 2023.09.11 07:27 | t/p | 28 | 1.00 | 7542.15 | 7312.15 | 7542.15 | 1542.35 | 30946.45 |
86 | 2023.09.11 07:29 | t/p | 29 | 1.00 | 7543.49 | 7313.49 | 7543.49 | 1543.54 | 32489.99 |
87 | 2023.09.11 22:00 | buy | 30 | 1.00 | 7502.97 | 0.00 | 0.00 | ||
88 | 2023.09.11 22:00 | modify | 30 | 1.00 | 7502.97 | 7392.97 | 7622.97 | ||
89 | 2023.09.12 22:00 | buy | 31 | 1.00 | 7515.99 | 0.00 | 0.00 | ||
90 | 2023.09.12 22:00 | modify | 31 | 1.00 | 7515.99 | 7405.99 | 7635.99 | ||
91 | 2023.09.13 20:00 | sell | 32 | 1.00 | 7519.76 | 0.00 | 0.00 | ||
92 | 2023.09.13 20:00 | modify | 32 | 1.00 | 7519.76 | 7629.76 | 7399.76 | ||
93 | 2023.09.14 09:30 | s/l | 26 | 1.00 | 7579.71 | 7579.71 | 7349.71 | -1418.36 | 31071.63 |
94 | 2023.09.14 13:00 | t/p | 30 | 1.00 | 7622.97 | 7392.97 | 7622.97 | 1545.88 | 32617.52 |
95 | 2023.09.14 13:07 | s/l | 32 | 1.00 | 7629.76 | 7629.76 | 7399.76 | -1420.20 | 31197.32 |
96 | 2023.09.14 13:46 | t/p | 31 | 1.00 | 7635.99 | 7405.99 | 7635.99 | 1547.07 | 32744.39 |
97 | 2023.09.14 20:00 | sell | 33 | 1.00 | 7698.81 | 0.00 | 0.00 | ||
98 | 2023.09.14 20:00 | modify | 33 | 1.00 | 7698.81 | 7808.81 | 7578.81 | ||
99 | 2023.09.15 20:00 | buy | 34 | 1.00 | 7697.07 | 0.00 | 0.00 | ||
100 | 2023.09.15 20:00 | modify | 34 | 1.00 | 7697.07 | 7587.07 | 7817.07 | ||
101 | 2023.09.17 22:15 | sell | 35 | 1.00 | 7702.79 | 0.00 | 0.00 | ||
102 | 2023.09.17 22:15 | modify | 35 | 1.00 | 7702.79 | 7812.79 | 7582.79 | ||
103 | 2023.09.24 22:15 | sell | 36 | 1.00 | 7672.10 | 0.00 | 0.00 | ||
104 | 2023.09.24 22:15 | modify | 36 | 1.00 | 7672.10 | 7782.10 | 7552.10 | ||
105 | 2023.09.25 13:32 | s/l | 34 | 1.00 | 7587.07 | 7587.07 | 7817.07 | -1432.22 | 31312.17 |
106 | 2023.09.25 13:34 | t/p | 35 | 1.00 | 7582.79 | 7812.79 | 7582.79 | 1550.50 | 32862.68 |
107 | 2023.09.25 22:00 | sell | 37 | 1.00 | 7632.93 | 0.00 | 0.00 | ||
108 | 2023.09.25 22:00 | modify | 37 | 1.00 | 7632.93 | 7742.93 | 7512.93 | ||
109 | 2023.09.26 22:00 | sell | 38 | 1.00 | 7610.58 | 0.00 | 0.00 | ||
110 | 2023.09.26 22:00 | modify | 38 | 1.00 | 7610.58 | 7720.58 | 7490.58 | ||
111 | 2023.09.27 14:54 | t/p | 33 | 1.00 | 7578.81 | 7808.81 | 7578.81 | 1551.16 | 34413.84 |
112 | 2023.09.27 20:00 | buy | 39 | 1.00 | 7591.84 | 0.00 | 0.00 | ||
113 | 2023.09.27 20:00 | modify | 39 | 1.00 | 7591.84 | 7481.84 | 7711.84 | ||
114 | 2023.09.28 08:08 | t/p | 36 | 1.00 | 7552.10 | 7782.10 | 7552.10 | 1549.98 | 35963.81 |
115 | 2023.09.28 20:00 | buy | 40 | 1.00 | 7604.59 | 0.00 | 0.00 | ||
116 | 2023.09.28 20:00 | modify | 40 | 1.00 | 7604.59 | 7494.59 | 7724.59 | ||
117 | 2023.10.02 14:20 | t/p | 37 | 1.00 | 7512.93 | 7742.93 | 7512.93 | 1550.38 | 37514.20 |
118 | 2023.10.02 14:30 | s/l | 40 | 1.00 | 7494.59 | 7494.59 | 7724.59 | -1425.09 | 36089.10 |
119 | 2023.10.02 14:58 | t/p | 38 | 1.00 | 7490.58 | 7720.58 | 7490.58 | 1550.25 | 37639.35 |
120 | 2023.10.02 22:00 | sell | 41 | 1.00 | 7503.84 | 0.00 | 0.00 | ||
121 | 2023.10.02 22:00 | modify | 41 | 1.00 | 7503.84 | 7613.84 | 7383.84 | ||
122 | 2023.10.03 05:01 | s/l | 39 | 1.00 | 7481.84 | 7481.84 | 7711.84 | -1427.47 | 36211.88 |
123 | 2023.10.03 22:00 | sell | 42 | 1.00 | 7464.03 | 0.00 | 0.00 | ||
124 | 2023.10.03 22:00 | modify | 42 | 1.00 | 7464.03 | 7574.03 | 7344.03 | ||
125 | 2023.10.04 22:00 | buy | 43 | 1.00 | 7415.79 | 0.00 | 0.00 | ||
126 | 2023.10.04 22:00 | modify | 43 | 1.00 | 7415.79 | 7305.79 | 7535.79 | ||
127 | 2023.10.05 22:00 | buy | 44 | 1.00 | 7458.50 | 0.00 | 0.00 | ||
128 | 2023.10.05 22:00 | modify | 44 | 1.00 | 7458.50 | 7348.50 | 7578.50 | ||
129 | 2023.10.09 09:05 | t/p | 43 | 1.00 | 7535.79 | 7305.79 | 7535.79 | 1543.49 | 37755.37 |
130 | 2023.10.10 07:34 | s/l | 42 | 1.00 | 7574.03 | 7574.03 | 7344.03 | -1419.40 | 36335.97 |
131 | 2023.10.10 07:43 | t/p | 44 | 1.00 | 7578.50 | 7348.50 | 7578.50 | 1543.50 | 37879.46 |
132 | 2023.10.10 08:25 | s/l | 41 | 1.00 | 7613.84 | 7613.84 | 7383.84 | -1419.27 | 36460.20 |
133 | 2023.10.10 20:00 | buy | 45 | 1.00 | 7616.44 | 0.00 | 0.00 | ||
134 | 2023.10.10 20:00 | modify | 45 | 1.00 | 7616.44 | 7506.44 | 7736.44 | ||
135 | 2023.10.11 20:00 | sell | 46 | 1.00 | 7630.41 | 0.00 | 0.00 | ||
136 | 2023.10.11 20:00 | modify | 46 | 1.00 | 7630.41 | 7740.41 | 7510.41 | ||
137 | 2023.10.12 20:00 | sell | 47 | 1.00 | 7635.41 | 0.00 | 0.00 | ||
138 | 2023.10.12 20:00 | modify | 47 | 1.00 | 7635.41 | 7745.41 | 7515.41 | ||
139 | 2023.10.15 22:15 | sell | 48 | 1.00 | 7620.72 | 0.00 | 0.00 | ||
140 | 2023.10.15 22:15 | modify | 48 | 1.00 | 7620.72 | 7730.72 | 7500.72 | ||
141 | 2023.10.19 07:06 | t/p | 47 | 1.00 | 7515.41 | 7745.41 | 7515.41 | 1550.36 | 38010.56 |
142 | 2023.10.19 07:10 | t/p | 46 | 1.00 | 7510.41 | 7740.41 | 7510.41 | 1550.49 | 39561.05 |
143 | 2023.10.19 07:15 | s/l | 45 | 1.00 | 7506.44 | 7506.44 | 7736.44 | -1431.02 | 38130.03 |
144 | 2023.10.19 07:46 | t/p | 48 | 1.00 | 7500.72 | 7730.72 | 7500.72 | 1549.97 | 39680.00 |
145 | 2023.10.19 20:00 | sell | 49 | 1.00 | 7483.78 | 0.00 | 0.00 | ||
146 | 2023.10.19 20:00 | modify | 49 | 1.00 | 7483.78 | 7593.78 | 7363.78 | ||
147 | 2023.10.19 22:00 | buy | 50 | 1.00 | 7479.69 | 0.00 | 0.00 | ||
148 | 2023.10.19 22:00 | modify | 50 | 1.00 | 7479.69 | 7369.69 | 7599.69 | ||
149 | 2023.10.20 20:00 | buy | 51 | 1.00 | 7386.49 | 0.00 | 0.00 | ||
150 | 2023.10.20 20:00 | modify | 51 | 1.00 | 7386.49 | 7276.49 | 7506.49 | ||
151 | 2023.10.23 07:42 | s/l | 50 | 1.00 | 7369.69 | 7369.69 | 7599.69 | -1425.07 | 38254.93 |
152 | 2023.10.23 07:59 | t/p | 49 | 1.00 | 7363.78 | 7593.78 | 7363.78 | 1549.97 | 39804.89 |
153 | 2023.10.23 20:00 | buy | 52 | 1.00 | 7347.33 | 0.00 | 0.00 | ||
154 | 2023.10.23 20:00 | modify | 52 | 1.00 | 7347.33 | 7237.33 | 7467.33 | ||
155 | 2023.10.24 22:15 | buy | 53 | 1.00 | 7391.66 | 0.00 | 0.00 | ||
156 | 2023.10.24 22:15 | modify | 53 | 1.00 | 7391.66 | 7281.66 | 7511.66 | ||
157 | 2023.10.25 20:00 | buy | 54 | 1.00 | 7400.06 | 0.00 | 0.00 | ||
158 | 2023.10.25 20:00 | modify | 54 | 1.00 | 7400.06 | 7290.06 | 7520.06 | ||
159 | 2023.10.27 14:31 | s/l | 54 | 1.00 | 7290.06 | 7290.06 | 7520.06 | -1422.70 | 38382.19 |
160 | 2023.10.27 14:42 | s/l | 53 | 1.00 | 7281.66 | 7281.66 | 7511.66 | -1423.89 | 36958.31 |
161 | 2023.10.27 17:06 | s/l | 51 | 1.00 | 7276.49 | 7276.49 | 7506.49 | -1428.64 | 35529.67 |
162 | 2023.10.27 20:00 | sell | 55 | 1.00 | 7267.40 | 0.00 | 0.00 | ||
163 | 2023.10.27 20:00 | modify | 55 | 1.00 | 7267.40 | 7377.40 | 7147.40 | ||
164 | 2023.10.30 20:00 | buy | 56 | 1.00 | 7338.78 | 0.00 | 0.00 | ||
165 | 2023.10.30 20:00 | modify | 56 | 1.00 | 7338.78 | 7228.78 | 7458.78 | ||
166 | 2023.11.01 13:30 | s/l | 55 | 1.00 | 7377.40 | 7377.40 | 7147.40 | -1419.66 | 34110.01 |
167 | 2023.11.01 20:00 | sell | 57 | 1.00 | 7365.21 | 0.00 | 0.00 | ||
168 | 2023.11.01 20:00 | modify | 57 | 1.00 | 7365.21 | 7475.21 | 7245.21 | ||
169 | 2023.11.02 13:39 | t/p | 56 | 1.00 | 7458.78 | 7228.78 | 7458.78 | 1545.87 | 35655.88 |
170 | 2023.11.02 14:59 | t/p | 52 | 1.00 | 7467.33 | 7237.33 | 7467.33 | 1537.55 | 37193.43 |
171 | 2023.11.03 01:22 | s/l | 57 | 1.00 | 7475.21 | 7475.21 | 7245.21 | -1420.06 | 35773.38 |
172 | 2023.11.08 21:00 | sell | 58 | 1.00 | 7393.71 | 0.00 | 0.00 | ||
173 | 2023.11.08 21:00 | modify | 58 | 1.00 | 7393.71 | 7503.71 | 7273.71 | ||
174 | 2023.11.09 20:00 | buy | 59 | 1.00 | 7422.79 | 0.00 | 0.00 | ||
175 | 2023.11.09 20:00 | modify | 59 | 1.00 | 7422.79 | 7312.79 | 7542.79 | ||
176 | 2023.11.13 21:00 | buy | 60 | 1.00 | 7426.85 | 0.00 | 0.00 | ||
177 | 2023.11.13 21:00 | modify | 60 | 1.00 | 7426.85 | 7316.85 | 7546.85 | ||
178 | 2023.11.14 21:00 | buy | 61 | 1.00 | 7427.04 | 0.00 | 0.00 | ||
179 | 2023.11.14 21:00 | modify | 61 | 1.00 | 7427.04 | 7317.04 | 7547.04 | ||
180 | 2023.11.15 08:03 | s/l | 58 | 1.00 | 7503.71 | 7503.71 | 7273.71 | -1419.42 | 34353.96 |
181 | 2023.11.16 21:00 | sell | 62 | 1.00 | 7425.10 | 0.00 | 0.00 | ||
182 | 2023.11.16 21:00 | modify | 62 | 1.00 | 7425.10 | 7535.10 | 7305.10 | ||
183 | 2023.12.01 15:31 | s/l | 62 | 1.00 | 7535.10 | 7535.10 | 7305.10 | -1418.36 | 32935.60 |
184 | 2023.12.01 21:00 | buy | 63 | 1.00 | 7522.78 | 0.00 | 0.00 | ||
185 | 2023.12.01 21:00 | modify | 63 | 1.00 | 7522.78 | 7412.78 | 7642.78 | ||
186 | 2023.12.08 09:02 | t/p | 59 | 1.00 | 7542.79 | 7312.79 | 7542.79 | 1514.99 | 34450.59 |
187 | 2023.12.08 09:09 | t/p | 60 | 1.00 | 7546.85 | 7316.85 | 7546.85 | 1519.74 | 35970.34 |
188 | 2023.12.08 09:09 | t/p | 61 | 1.00 | 7547.04 | 7317.04 | 7547.04 | 1520.93 | 37491.27 |
189 | 2023.12.13 20:00 | sell | 64 | 1.00 | 7592.08 | 0.00 | 0.00 | ||
190 | 2023.12.13 20:00 | modify | 64 | 1.00 | 7592.08 | 7702.08 | 7472.08 | ||
191 | 2023.12.14 07:57 | t/p | 63 | 1.00 | 7642.78 | 7412.78 | 7642.78 | 1534.01 | 39025.28 |
192 | 2023.12.14 08:29 | s/l | 64 | 1.00 | 7702.08 | 7702.08 | 7472.08 | -1420.22 | 37605.06 |
193 | 2023.12.14 21:00 | buy | 65 | 1.00 | 7636.34 | 0.00 | 0.00 | ||
194 | 2023.12.14 21:00 | modify | 65 | 1.00 | 7636.34 | 7526.34 | 7756.34 | ||
195 | 2023.12.15 21:00 | buy | 66 | 1.00 | 7550.81 | 0.00 | 0.00 | ||
196 | 2023.12.15 21:00 | modify | 66 | 1.00 | 7550.81 | 7440.81 | 7670.81 | ||
197 | 2023.12.18 21:00 | buy | 67 | 1.00 | 7618.67 | 0.00 | 0.00 | ||
198 | 2023.12.18 21:00 | modify | 67 | 1.00 | 7618.67 | 7508.67 | 7738.67 | ||
199 | 2023.12.19 21:00 | buy | 68 | 1.00 | 7649.02 | 0.00 | 0.00 | ||
200 | 2023.12.19 21:00 | modify | 68 | 1.00 | 7649.02 | 7539.02 | 7769.02 | ||
201 | 2023.12.20 06:14 | t/p | 66 | 1.00 | 7670.81 | 7440.81 | 7670.81 | 1543.62 | 39148.67 |
202 | 2023.12.20 07:33 | t/p | 67 | 1.00 | 7738.67 | 7508.67 | 7738.67 | 1547.18 | 40695.86 |
203 | 2023.12.20 08:08 | t/p | 65 | 1.00 | 7756.34 | 7526.34 | 7756.34 | 1542.43 | 42238.29 |
204 | 2023.12.20 20:00 | buy | 69 | 1.00 | 7683.78 | 0.00 | 0.00 | ||
205 | 2023.12.20 20:00 | modify | 69 | 1.00 | 7683.78 | 7573.78 | 7803.78 | ||
206 | 2023.12.21 20:45 | sell | 70 | 1.00 | 7690.46 | 0.00 | 0.00 | ||
207 | 2023.12.21 20:45 | modify | 70 | 1.00 | 7690.46 | 7800.46 | 7570.46 | ||
208 | 2023.12.26 21:00 | buy | 71 | 1.00 | 7708.27 | 0.00 | 0.00 | ||
209 | 2023.12.26 21:00 | modify | 71 | 1.00 | 7708.27 | 7598.27 | 7828.27 | ||
210 | 2024.01.11 15:08 | s/l | 71 | 1.00 | 7598.27 | 7598.27 | 7828.27 | -1439.47 | 40798.82 |
211 | 2024.01.11 16:33 | s/l | 69 | 1.00 | 7573.78 | 7573.78 | 7803.78 | -1446.60 | 39352.22 |
212 | 2024.01.11 20:15 | sell | 72 | 1.00 | 7589.22 | 0.00 | 0.00 | ||
213 | 2024.01.11 20:15 | modify | 72 | 1.00 | 7589.22 | 7699.22 | 7469.22 | ||
214 | 2024.01.12 21:00 | sell | 73 | 1.00 | 7626.90 | 0.00 | 0.00 | ||
215 | 2024.01.12 21:00 | modify | 73 | 1.00 | 7626.90 | 7736.90 | 7506.90 | ||
216 | 2024.01.16 00:56 | t/p | 70 | 1.00 | 7570.46 | 7800.46 | 7570.46 | 1552.99 | 40905.21 |
217 | 2024.01.16 08:02 | s/l | 68 | 1.00 | 7539.02 | 7539.02 | 7769.02 | -1453.72 | 39451.49 |
218 | 2024.01.16 21:00 | sell | 74 | 1.00 | 7537.17 | 0.00 | 0.00 | ||
219 | 2024.01.16 21:00 | modify | 74 | 1.00 | 7537.17 | 7647.17 | 7417.17 | ||
220 | 2024.01.17 03:52 | t/p | 73 | 1.00 | 7506.90 | 7736.90 | 7506.90 | 1550.23 | 41001.72 |
221 | 2024.01.17 07:00 | t/p | 72 | 1.00 | 7469.22 | 7699.22 | 7469.22 | 1550.36 | 42552.08 |
222 | 2024.01.17 14:40 | t/p | 74 | 1.00 | 7417.17 | 7647.17 | 7417.17 | 1549.70 | 44101.78 |
223 | 2024.01.17 21:00 | sell | 75 | 1.00 | 7433.70 | 0.00 | 0.00 | ||
224 | 2024.01.17 21:00 | modify | 75 | 1.00 | 7433.70 | 7543.70 | 7313.70 | ||
225 | 2024.01.18 20:00 | sell | 76 | 1.00 | 7473.15 | 0.00 | 0.00 | ||
226 | 2024.01.18 20:00 | modify | 76 | 1.00 | 7473.15 | 7583.15 | 7353.15 | ||
227 | 2024.01.19 21:00 | buy | 77 | 1.00 | 7487.86 | 0.00 | 0.00 | ||
228 | 2024.01.19 21:00 | modify | 77 | 1.00 | 7487.86 | 7377.86 | 7607.86 | ||
229 | 2024.01.24 20:30 | buy | 78 | 1.00 | 7515.07 | 0.00 | 0.00 | ||
230 | 2024.01.24 20:30 | modify | 78 | 1.00 | 7515.07 | 7405.07 | 7635.07 | ||
231 | 2024.01.25 14:13 | s/l | 75 | 1.00 | 7543.70 | 7543.70 | 7313.70 | -1419.39 | 42682.39 |
232 | 2024.01.25 21:00 | sell | 79 | 1.00 | 7556.70 | 0.00 | 0.00 | ||
233 | 2024.01.25 21:00 | modify | 79 | 1.00 | 7556.70 | 7666.70 | 7436.70 | ||
234 | 2024.01.26 08:00 | s/l | 76 | 1.00 | 7583.15 | 7583.15 | 7353.15 | -1419.39 | 41263.00 |
235 | 2024.01.26 09:15 | t/p | 77 | 1.00 | 7607.86 | 7377.86 | 7607.86 | 1541.25 | 42804.25 |
236 | 2024.01.26 12:32 | t/p | 78 | 1.00 | 7635.07 | 7405.07 | 7635.07 | 1547.19 | 44351.44 |
237 | 2024.01.26 21:00 | sell | 80 | 1.00 | 7645.70 | 0.00 | 0.00 | ||
238 | 2024.01.26 21:00 | modify | 80 | 1.00 | 7645.70 | 7755.70 | 7525.70 | ||
239 | 2024.01.29 20:15 | sell | 81 | 1.00 | 7647.93 | 0.00 | 0.00 | ||
240 | 2024.01.29 20:15 | modify | 81 | 1.00 | 7647.93 | 7757.93 | 7527.93 | ||
241 | 2024.01.30 01:10 | s/l | 79 | 1.00 | 7666.70 | 7666.70 | 7436.70 | -1419.77 | 42931.67 |
242 | 2024.01.31 20:15 | buy | 82 | 1.00 | 7615.31 | 0.00 | 0.00 | ||
243 | 2024.01.31 20:15 | modify | 82 | 1.00 | 7615.31 | 7505.31 | 7735.31 | ||
244 | 2024.02.01 20:00 | sell | 83 | 1.00 | 7643.85 | 0.00 | 0.00 | ||
245 | 2024.02.01 20:00 | modify | 83 | 1.00 | 7643.85 | 7753.85 | 7523.85 | ||
246 | 2024.02.13 14:08 | t/p | 81 | 1.00 | 7527.93 | 7757.93 | 7527.93 | 1551.53 | 44483.21 |
247 | 2024.02.13 14:09 | t/p | 80 | 1.00 | 7525.70 | 7755.70 | 7525.70 | 1551.93 | 46035.14 |
248 | 2024.02.13 14:09 | t/p | 83 | 1.00 | 7523.85 | 7753.85 | 7523.85 | 1551.14 | 47586.28 |
249 | 2024.02.13 14:59 | s/l | 82 | 1.00 | 7505.31 | 7505.31 | 7735.31 | -1435.88 | 46150.39 |
250 | 2024.02.13 20:00 | buy | 84 | 1.00 | 7472.05 | 0.00 | 0.00 | ||
251 | 2024.02.13 20:00 | modify | 84 | 1.00 | 7472.05 | 7362.05 | 7592.05 | ||
252 | 2024.02.14 20:15 | sell | 85 | 1.00 | 7572.04 | 0.00 | 0.00 | ||
253 | 2024.02.14 20:15 | modify | 85 | 1.00 | 7572.04 | 7682.04 | 7452.04 | ||
254 | 2024.02.15 07:21 | t/p | 84 | 1.00 | 7592.05 | 7362.05 | 7592.05 | 1547.18 | 47697.58 |
255 | 2024.02.15 21:00 | sell | 86 | 1.00 | 7624.41 | 0.00 | 0.00 | ||
256 | 2024.02.15 21:00 | modify | 86 | 1.00 | 7624.41 | 7734.41 | 7504.41 | ||
257 | 2024.02.16 11:50 | s/l | 85 | 1.00 | 7682.04 | 7682.04 | 7452.04 | -1420.17 | 46277.41 |
258 | 2024.02.16 20:00 | buy | 87 | 1.00 | 7701.34 | 0.00 | 0.00 | ||
259 | 2024.02.16 20:00 | modify | 87 | 1.00 | 7701.34 | 7591.34 | 7821.34 | ||
260 | 2024.02.19 15:23 | s/l | 86 | 1.00 | 7734.41 | 7734.41 | 7504.41 | -1419.90 | 44857.51 |
261 | 2024.02.20 20:00 | sell | 88 | 1.00 | 7719.30 | 0.00 | 0.00 | ||
262 | 2024.02.20 20:00 | modify | 88 | 1.00 | 7719.30 | 7829.30 | 7599.30 | ||
263 | 2024.02.21 20:00 | buy | 89 | 1.00 | 7648.41 | 0.00 | 0.00 | ||
264 | 2024.02.21 20:00 | modify | 89 | 1.00 | 7648.41 | 7538.41 | 7768.41 | ||
265 | 2024.02.22 20:15 | buy | 90 | 1.00 | 7692.14 | 0.00 | 0.00 | ||
266 | 2024.02.22 20:15 | modify | 90 | 1.00 | 7692.14 | 7582.14 | 7812.14 | ||
267 | 2024.03.05 08:59 | t/p | 88 | 1.00 | 7599.30 | 7829.30 | 7599.30 | 1551.41 | 46408.92 |
268 | 2024.03.05 20:00 | buy | 91 | 1.00 | 7634.79 | 0.00 | 0.00 | ||
269 | 2024.03.05 20:00 | modify | 91 | 1.00 | 7634.79 | 7524.79 | 7754.79 | ||
270 | 2024.03.12 10:55 | t/p | 91 | 1.00 | 7754.79 | 7524.79 | 7754.79 | 1541.24 | 47950.16 |
271 | 2024.03.13 13:32 | t/p | 89 | 1.00 | 7768.41 | 7538.41 | 7768.41 | 1524.60 | 49474.76 |
272 | 2024.03.15 20:00 | sell | 92 | 1.00 | 7734.21 | 0.00 | 0.00 | ||
273 | 2024.03.15 20:00 | modify | 92 | 1.00 | 7734.21 | 7844.21 | 7614.21 | ||
274 | 2024.03.19 20:00 | sell | 93 | 1.00 | 7734.87 | 0.00 | 0.00 | ||
275 | 2024.03.19 20:00 | modify | 93 | 1.00 | 7734.87 | 7844.87 | 7614.87 | ||
276 | 2024.03.21 08:00 | t/p | 90 | 1.00 | 7812.14 | 7582.14 | 7812.14 | 1516.28 | 50991.03 |
277 | 2024.03.21 08:03 | t/p | 87 | 1.00 | 7821.34 | 7591.34 | 7821.34 | 1509.15 | 52500.18 |
278 | 2024.03.21 12:01 | s/l | 92 | 1.00 | 7844.21 | 7844.21 | 7614.21 | -1419.65 | 51080.53 |
279 | 2024.03.21 12:01 | s/l | 93 | 1.00 | 7844.87 | 7844.87 | 7614.87 | -1420.18 | 49660.35 |
280 | 2024.03.21 20:00 | buy | 94 | 1.00 | 7889.45 | 0.00 | 0.00 | ||
281 | 2024.03.21 20:00 | modify | 94 | 1.00 | 7889.45 | 7779.45 | 8009.45 | ||
282 | 2024.03.25 20:00 | buy | 95 | 1.00 | 7901.46 | 0.00 | 0.00 | ||
283 | 2024.03.25 20:00 | modify | 95 | 1.00 | 7901.46 | 7791.46 | 8021.46 | ||
284 | 2024.03.26 20:00 | buy | 96 | 1.00 | 7911.32 | 0.00 | 0.00 | ||
285 | 2024.03.26 20:00 | modify | 96 | 1.00 | 7911.32 | 7801.32 | 8031.32 | ||
286 | 2024.03.27 20:00 | sell | 97 | 1.00 | 7947.25 | 0.00 | 0.00 | ||
287 | 2024.03.27 20:00 | modify | 97 | 1.00 | 7947.25 | 8057.25 | 7827.25 | ||
288 | 2024.04.02 08:01 | t/p | 94 | 1.00 | 8009.45 | 7779.45 | 8009.45 | 1535.31 | 51195.66 |
289 | 2024.04.02 20:00 | sell | 98 | 1.00 | 7942.69 | 0.00 | 0.00 | ||
290 | 2024.04.02 20:00 | modify | 98 | 1.00 | 7942.69 | 8052.69 | 7822.69 | ||
291 | 2024.04.12 08:27 | t/p | 95 | 1.00 | 8021.46 | 7791.46 | 8021.46 | 1528.17 | 52723.83 |
292 | 2024.04.12 09:40 | t/p | 96 | 1.00 | 8031.32 | 7801.32 | 8031.32 | 1529.36 | 54253.20 |
293 | 2024.04.14 22:15 | sell | 99 | 1.00 | 7940.95 | 0.00 | 0.00 | ||
294 | 2024.04.14 22:15 | modify | 99 | 1.00 | 7940.95 | 8050.95 | 7820.95 | ||
295 | 2024.04.15 22:00 | buy | 100 | 1.00 | 7915.81 | 0.00 | 0.00 | ||
296 | 2024.04.15 22:00 | modify | 100 | 1.00 | 7915.81 | 7805.81 | 8035.81 | ||
297 | 2024.04.16 13:35 | t/p | 97 | 1.00 | 7827.25 | 8057.25 | 7827.25 | 1552.19 | 55805.39 |
298 | 2024.04.16 13:37 | t/p | 98 | 1.00 | 7822.69 | 8052.69 | 7822.69 | 1551.40 | 57356.79 |
299 | 2024.04.16 13:37 | t/p | 99 | 1.00 | 7820.95 | 8050.95 | 7820.95 | 1549.82 | 58906.62 |
300 | 2024.04.16 13:40 | s/l | 100 | 1.00 | 7805.81 | 7805.81 | 8035.81 | -1421.62 | 57485.00 |
301 | 2024.04.16 20:00 | buy | 101 | 1.00 | 7821.53 | 0.00 | 0.00 | ||
302 | 2024.04.16 20:00 | modify | 101 | 1.00 | 7821.53 | 7711.53 | 7941.53 | ||
303 | 2024.04.16 22:15 | sell | 102 | 1.00 | 7832.30 | 0.00 | 0.00 | ||
304 | 2024.04.16 22:15 | modify | 102 | 1.00 | 7832.30 | 7942.30 | 7712.30 | ||
305 | 2024.04.17 20:00 | sell | 103 | 1.00 | 7868.31 | 0.00 | 0.00 | ||
306 | 2024.04.17 20:00 | modify | 103 | 1.00 | 7868.31 | 7978.31 | 7748.31 | ||
307 | 2024.04.17 22:00 | buy | 104 | 1.00 | 7871.80 | 0.00 | 0.00 | ||
308 | 2024.04.17 22:00 | modify | 104 | 1.00 | 7871.80 | 7761.80 | 7991.80 | ||
309 | 2024.04.19 02:15 | s/l | 104 | 1.00 | 7761.80 | 7761.80 | 7991.80 | -1422.81 | 56062.19 |
310 | 2024.04.19 20:00 | sell | 105 | 1.00 | 7930.25 | 0.00 | 0.00 | ||
311 | 2024.04.19 20:00 | modify | 105 | 1.00 | 7930.25 | 8040.25 | 7810.25 | ||
312 | 2024.04.21 22:04 | t/p | 101 | 1.00 | 7941.53 | 7711.53 | 7941.53 | 1543.62 | 57605.81 |
313 | 2024.04.21 22:04 | s/l | 102 | 1.00 | 7942.30 | 7942.30 | 7712.30 | -1419.77 | 56186.03 |
314 | 2024.04.21 22:15 | sell | 106 | 1.00 | 7943.87 | 0.00 | 0.00 | ||
315 | 2024.04.21 22:15 | modify | 106 | 1.00 | 7943.87 | 8053.87 | 7823.87 | ||
316 | 2024.04.22 06:14 | s/l | 103 | 1.00 | 7978.31 | 7978.31 | 7748.31 | -1419.77 | 54766.26 |
317 | 2024.04.22 12:50 | s/l | 105 | 1.00 | 8040.25 | 8040.25 | 7810.25 | -1420.04 | 53346.23 |
318 | 2024.04.22 17:45 | s/l | 106 | 1.00 | 8053.87 | 8053.87 | 7823.87 | -1420.30 | 51925.93 |
319 | 2024.04.22 20:00 | buy | 107 | 1.00 | 8049.52 | 0.00 | 0.00 | ||
320 | 2024.04.22 20:00 | modify | 107 | 1.00 | 8049.52 | 7939.52 | 8169.52 | ||
321 | 2024.04.23 22:00 | buy | 108 | 1.00 | 8078.99 | 0.00 | 0.00 | ||
322 | 2024.04.23 22:00 | modify | 108 | 1.00 | 8078.99 | 7968.99 | 8198.99 | ||
323 | 2024.04.24 20:00 | sell | 109 | 1.00 | 8043.60 | 0.00 | 0.00 | ||
324 | 2024.04.24 20:00 | modify | 109 | 1.00 | 8043.60 | 8153.60 | 7923.60 | ||
325 | 2024.04.24 22:15 | buy | 110 | 1.00 | 8004.26 | 0.00 | 0.00 | ||
326 | 2024.04.24 22:15 | modify | 110 | 1.00 | 8004.26 | 7894.26 | 8124.26 | ||
327 | 2024.04.25 20:02 | t/p | 110 | 1.00 | 8124.26 | 7894.26 | 8124.26 | 1548.29 | 53474.22 |
328 | 2024.04.25 20:05 | s/l | 109 | 1.00 | 8153.60 | 8153.60 | 7923.60 | -1420.22 | 52054.00 |
329 | 2024.04.25 22:00 | sell | 111 | 1.00 | 8143.28 | 0.00 | 0.00 | ||
330 | 2024.04.25 22:00 | modify | 111 | 1.00 | 8143.28 | 8253.28 | 8023.28 | ||
331 | 2024.04.26 20:00 | buy | 112 | 1.00 | 8153.53 | 0.00 | 0.00 | ||
332 | 2024.04.26 20:00 | modify | 112 | 1.00 | 8153.53 | 8043.53 | 8273.53 | ||
333 | 2024.04.28 23:59 | t/p | 107 | 1.00 | 8169.52 | 7939.52 | 8169.52 | 1542.33 | 53596.33 |
334 | 2024.04.30 10:51 | t/p | 108 | 1.00 | 8198.99 | 7968.99 | 8198.99 | 1541.14 | 55137.47 |
335 | 2024.04.30 20:00 | buy | 113 | 1.00 | 8133.72 | 0.00 | 0.00 | ||
336 | 2024.04.30 20:00 | modify | 113 | 1.00 | 8133.72 | 8023.72 | 8253.72 | ||
337 | 2024.05.01 20:00 | buy | 114 | 1.00 | 8107.57 | 0.00 | 0.00 | ||
338 | 2024.05.01 20:00 | modify | 114 | 1.00 | 8107.57 | 7997.57 | 8227.57 | ||
339 | 2024.05.03 12:30 | t/p | 114 | 1.00 | 8227.57 | 7997.57 | 8227.57 | 1547.08 | 56684.55 |
340 | 2024.05.03 20:00 | sell | 115 | 1.00 | 8234.08 | 0.00 | 0.00 | ||
341 | 2024.05.03 20:00 | modify | 115 | 1.00 | 8234.08 | 8344.08 | 8114.08 | ||
342 | 2024.05.06 08:50 | s/l | 111 | 1.00 | 8253.28 | 8253.28 | 8023.28 | -1418.89 | 55265.66 |
343 | 2024.05.06 09:34 | t/p | 113 | 1.00 | 8253.72 | 8023.72 | 8253.72 | 1542.33 | 56807.99 |
344 | 2024.05.06 10:18 | t/p | 112 | 1.00 | 8273.53 | 8043.53 | 8273.53 | 1537.57 | 58345.56 |
345 | 2024.05.07 22:15 | buy | 116 | 1.00 | 8322.49 | 0.00 | 0.00 | ||
346 | 2024.05.07 22:15 | modify | 116 | 1.00 | 8322.49 | 8212.49 | 8442.49 | ||
347 | 2024.05.08 00:01 | s/l | 115 | 1.00 | 8344.08 | 8344.08 | 8114.08 | -1419.68 | 56925.88 |
348 | 2024.05.09 20:00 | sell | 117 | 1.00 | 8408.46 | 0.00 | 0.00 | ||
349 | 2024.05.09 20:00 | modify | 117 | 1.00 | 8408.46 | 8518.46 | 8288.46 | ||
350 | 2024.05.10 09:03 | t/p | 116 | 1.00 | 8442.49 | 8212.49 | 8442.49 | 1545.89 | 58471.77 |
351 | 2024.05.10 20:00 | buy | 118 | 1.00 | 8421.57 | 0.00 | 0.00 | ||
352 | 2024.05.10 20:00 | modify | 118 | 1.00 | 8421.57 | 8311.57 | 8541.57 | ||
353 | 2024.05.13 20:00 | sell | 119 | 1.00 | 8408.60 | 0.00 | 0.00 | ||
354 | 2024.05.13 20:00 | modify | 119 | 1.00 | 8408.60 | 8518.60 | 8288.60 | ||
355 | 2024.05.14 20:00 | sell | 120 | 1.00 | 8444.88 | 0.00 | 0.00 | ||
356 | 2024.05.14 20:00 | modify | 120 | 1.00 | 8444.88 | 8554.88 | 8324.88 | ||
357 | 2024.05.23 16:57 | t/p | 120 | 1.00 | 8324.88 | 8554.88 | 8324.88 | 1550.64 | 60022.42 |
358 | 2024.05.23 17:35 | s/l | 118 | 1.00 | 8311.57 | 8311.57 | 8541.57 | -1435.79 | 58586.63 |
359 | 2024.05.23 18:06 | t/p | 119 | 1.00 | 8288.60 | 8518.60 | 8288.60 | 1550.78 | 60137.40 |
360 | 2024.05.23 18:06 | t/p | 117 | 1.00 | 8288.46 | 8518.46 | 8288.46 | 1551.30 | 61688.70 |
361 | 2024.05.23 20:00 | sell | 121 | 1.00 | 8287.22 | 0.00 | 0.00 | ||
362 | 2024.05.23 20:00 | modify | 121 | 1.00 | 8287.22 | 8397.22 | 8167.22 | ||
363 | 2024.05.24 20:00 | sell | 122 | 1.00 | 8316.18 | 0.00 | 0.00 | ||
364 | 2024.05.24 20:00 | modify | 122 | 1.00 | 8316.18 | 8426.18 | 8196.18 | ||
365 | 2024.05.28 20:00 | sell | 123 | 1.00 | 8258.38 | 0.00 | 0.00 | ||
366 | 2024.05.28 20:00 | modify | 123 | 1.00 | 8258.38 | 8368.38 | 8138.38 | ||
367 | 2024.05.29 13:31 | t/p | 122 | 1.00 | 8196.18 | 8426.18 | 8196.18 | 1550.12 | 63238.82 |
368 | 2024.05.29 20:00 | buy | 124 | 1.00 | 8184.30 | 0.00 | 0.00 | ||
369 | 2024.05.29 20:00 | modify | 124 | 1.00 | 8184.30 | 8074.30 | 8304.30 | ||
370 | 2024.05.29 22:02 | t/p | 121 | 1.00 | 8167.22 | 8397.22 | 8167.22 | 1550.25 | 64789.07 |
371 | 2024.05.30 22:15 | buy | 125 | 1.00 | 8225.30 | 0.00 | 0.00 | ||
372 | 2024.05.30 22:15 | modify | 125 | 1.00 | 8225.30 | 8115.30 | 8345.30 | ||
373 | 2024.05.31 19:55 | t/p | 124 | 1.00 | 8304.30 | 8074.30 | 8304.30 | 1547.07 | 66336.14 |
374 | 2024.05.31 20:00 | sell | 126 | 1.00 | 8309.39 | 0.00 | 0.00 | ||
375 | 2024.05.31 20:00 | modify | 126 | 1.00 | 8309.39 | 8419.39 | 8189.39 | ||
376 | 2024.06.02 22:15 | buy | 127 | 1.00 | 8302.68 | 0.00 | 0.00 | ||
377 | 2024.06.02 22:15 | modify | 127 | 1.00 | 8302.68 | 8192.68 | 8422.68 | ||
378 | 2024.06.03 03:10 | t/p | 125 | 1.00 | 8345.30 | 8115.30 | 8345.30 | 1544.70 | 67880.84 |
379 | 2024.06.04 20:00 | sell | 128 | 1.00 | 8252.20 | 0.00 | 0.00 | ||
380 | 2024.06.04 20:00 | modify | 128 | 1.00 | 8252.20 | 8362.20 | 8132.20 | ||
381 | 2024.06.10 01:25 | s/l | 127 | 1.00 | 8192.68 | 8192.68 | 8422.68 | -1429.84 | 66451.00 |
382 | 2024.06.10 02:02 | t/p | 126 | 1.00 | 8189.39 | 8419.39 | 8189.39 | 1550.77 | 68001.77 |
383 | 2024.06.10 20:00 | buy | 129 | 1.00 | 8245.58 | 0.00 | 0.00 | ||
384 | 2024.06.10 20:00 | modify | 129 | 1.00 | 8245.58 | 8135.58 | 8365.58 | ||
385 | 2024.06.11 12:54 | t/p | 123 | 1.00 | 8138.38 | 8368.38 | 8138.38 | 1551.29 | 69553.06 |
386 | 2024.06.11 12:54 | s/l | 129 | 1.00 | 8135.58 | 8135.58 | 8365.58 | -1421.52 | 68131.54 |
387 | 2024.06.11 13:38 | t/p | 128 | 1.00 | 8132.20 | 8362.20 | 8132.20 | 1550.37 | 69681.91 |
388 | 2024.06.11 20:00 | buy | 130 | 1.00 | 8144.09 | 0.00 | 0.00 | ||
389 | 2024.06.11 20:00 | modify | 130 | 1.00 | 8144.09 | 8034.09 | 8264.09 | ||
390 | 2024.06.12 20:00 | sell | 131 | 1.00 | 8213.19 | 0.00 | 0.00 | ||
391 | 2024.06.12 20:00 | modify | 131 | 1.00 | 8213.19 | 8323.19 | 8093.19 | ||
392 | 2024.06.17 20:00 | sell | 132 | 1.00 | 8166.90 | 0.00 | 0.00 | ||
393 | 2024.06.17 20:00 | modify | 132 | 1.00 | 8166.90 | 8276.90 | 8046.90 | ||
394 | 2024.06.18 20:00 | sell | 133 | 1.00 | 8190.41 | 0.00 | 0.00 | ||
395 | 2024.06.18 20:00 | modify | 133 | 1.00 | 8190.41 | 8300.41 | 8070.41 | ||
396 | 2024.06.20 14:25 | t/p | 130 | 1.00 | 8264.09 | 8034.09 | 8264.09 | 1538.75 | 71220.66 |
397 | 2024.06.20 15:30 | s/l | 132 | 1.00 | 8276.90 | 8276.90 | 8046.90 | -1419.94 | 69800.73 |
398 | 2024.06.20 20:00 | sell | 134 | 1.00 | 8282.18 | 0.00 | 0.00 | ||
399 | 2024.06.20 20:00 | modify | 134 | 1.00 | 8282.18 | 8392.18 | 8162.18 | ||
400 | 2024.06.21 20:00 | buy | 135 | 1.00 | 8232.30 | 0.00 | 0.00 | ||
401 | 2024.06.21 20:00 | modify | 135 | 1.00 | 8232.30 | 8122.30 | 8352.30 | ||
402 | 2024.06.24 13:54 | s/l | 133 | 1.00 | 8300.41 | 8300.41 | 8070.41 | -1419.54 | 68381.19 |
403 | 2024.06.24 20:00 | sell | 136 | 1.00 | 8291.39 | 0.00 | 0.00 | ||
404 | 2024.06.24 20:00 | modify | 136 | 1.00 | 8291.39 | 8401.39 | 8171.39 | ||
405 | 2024.06.27 18:30 | t/p | 136 | 1.00 | 8171.39 | 8401.39 | 8171.39 | 1549.84 | 69931.03 |
406 | 2024.06.27 20:00 | sell | 137 | 1.00 | 8187.72 | 0.00 | 0.00 | ||
407 | 2024.06.27 20:00 | modify | 137 | 1.00 | 8187.72 | 8297.72 | 8067.72 | ||
408 | 2024.06.28 15:09 | t/p | 134 | 1.00 | 8162.18 | 8392.18 | 8162.18 | 1550.50 | 71481.54 |
409 | 2024.06.28 20:00 | sell | 138 | 1.00 | 8177.68 | 0.00 | 0.00 | ||
410 | 2024.06.28 20:00 | modify | 138 | 1.00 | 8177.68 | 8287.68 | 8057.68 | ||
411 | 2024.06.28 20:00 | close at stop | 138 | 1.00 | 8179.08 | 8287.68 | 8057.68 | -18.08 | 71463.46 |
412 | 2024.06.28 20:00 | close at stop | 137 | 1.00 | 8179.08 | 8297.72 | 8067.72 | 111.69 | 71575.15 |
413 | 2024.06.28 20:00 | close at stop | 135 | 1.00 | 8177.68 | 8122.30 | 8352.30 | -713.58 | 70861.57 |
414 | 2024.06.28 20:00 | close at stop | 131 | 1.00 | 8179.08 | 8323.19 | 8093.19 | 442.54 | 71304.10 |