Symbol | DJ30 (US30 Cash) | ||||
Period | 1 Hour (H1) 2023.07.02 22:00 - 2024.06.28 20:59 (2023.07.01 - 2024.07.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=6; VolumeRequiredPct=100; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=0; MaxTrades_Total=4; MaxTrades_Dir=3; 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=1; CDPHelp="------------------------------------"; Run_TargetProfitAmount=100; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=600; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWTHelp="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=7; 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 | 6856 | Ticks modelled | 12711 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 240 | ||
Total net profit | 36897.90 | Gross profit | 103588.70 | Gross loss | -66690.80 |
Profit factor | 1.55 | Expected payoff | 142.46 | ||
Absolute drawdown | 1642.30 | Maximal drawdown | 5356.50 (12.48%) | Relative drawdown | 17.67% (1793.90) |
Total trades | 259 | Short positions (won %) | 159 (71.70%) | Long positions (won %) | 100 (73.00%) |
Profit trades (% of total) | 187 (72.20%) | Loss trades (% of total) | 72 (27.80%) | ||
Largest | profit trade | 1200.00 | loss trade | -1100.00 | |
Average | profit trade | 553.95 | loss trade | -926.26 | |
Maximum | consecutive wins (profit in money) | 12 (4662.30) | consecutive losses (loss in money) | 6 (-5356.50) | |
Maximal | consecutive profit (count of wins) | 8243.60 (11) | consecutive loss (count of losses) | -5356.50 (6) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.07.03 14:00 | buy | 1 | 1.00 | 34361.14 | 0.00 | 0.00 | ||
2 | 2023.07.03 14:00 | modify | 1 | 1.00 | 34361.14 | 34251.14 | 34481.14 | ||
3 | 2023.07.03 15:00 | close | 1 | 1.00 | 34376.30 | 34251.14 | 34481.14 | 151.60 | 10151.60 |
4 | 2023.07.05 08:00 | buy | 2 | 1.00 | 34332.46 | 0.00 | 0.00 | ||
5 | 2023.07.05 08:00 | modify | 2 | 1.00 | 34332.46 | 34222.46 | 34452.46 | ||
6 | 2023.07.05 10:00 | close | 2 | 1.00 | 34263.07 | 34222.46 | 34452.46 | -693.90 | 9457.70 |
7 | 2023.07.06 08:00 | buy | 3 | 1.00 | 34140.45 | 0.00 | 0.00 | ||
8 | 2023.07.06 08:00 | modify | 3 | 1.00 | 34140.45 | 34030.45 | 34260.45 | ||
9 | 2023.07.06 13:00 | s/l | 3 | 1.00 | 34030.45 | 34030.45 | 34260.45 | -1100.00 | 8357.70 |
10 | 2023.07.07 08:00 | buy | 4 | 1.00 | 33876.90 | 0.00 | 0.00 | ||
11 | 2023.07.07 08:00 | modify | 4 | 1.00 | 33876.90 | 33766.90 | 33996.90 | ||
12 | 2023.07.07 10:00 | close | 4 | 1.00 | 33913.10 | 33766.90 | 33996.90 | 362.00 | 8719.70 |
13 | 2023.07.10 08:00 | buy | 5 | 1.00 | 33652.00 | 0.00 | 0.00 | ||
14 | 2023.07.10 08:00 | modify | 5 | 1.00 | 33652.00 | 33542.00 | 33772.00 | ||
15 | 2023.07.10 09:00 | close | 5 | 1.00 | 33702.03 | 33542.00 | 33772.00 | 500.30 | 9220.00 |
16 | 2023.07.11 07:00 | sell | 6 | 1.00 | 33982.73 | 0.00 | 0.00 | ||
17 | 2023.07.11 07:00 | modify | 6 | 1.00 | 33982.73 | 34092.73 | 33862.73 | ||
18 | 2023.07.11 08:00 | close | 6 | 1.00 | 33937.40 | 34092.73 | 33862.73 | 453.30 | 9673.30 |
19 | 2023.07.12 08:00 | sell | 7 | 1.00 | 34294.03 | 0.00 | 0.00 | ||
20 | 2023.07.12 08:00 | modify | 7 | 1.00 | 34294.03 | 34404.03 | 34174.03 | ||
21 | 2023.07.12 13:00 | s/l | 7 | 1.00 | 34404.03 | 34404.03 | 34174.03 | -1100.00 | 8573.30 |
22 | 2023.07.13 14:00 | sell | 8 | 1.00 | 34457.28 | 0.00 | 0.00 | ||
23 | 2023.07.13 14:00 | modify | 8 | 1.00 | 34457.28 | 34567.28 | 34337.28 | ||
24 | 2023.07.13 15:00 | close | 8 | 1.00 | 34413.40 | 34567.28 | 34337.28 | 438.80 | 9012.10 |
25 | 2023.07.14 14:00 | sell | 9 | 1.00 | 34571.80 | 0.00 | 0.00 | ||
26 | 2023.07.14 14:00 | modify | 9 | 1.00 | 34571.80 | 34681.80 | 34451.80 | ||
27 | 2023.07.14 15:00 | t/p | 9 | 1.00 | 34451.80 | 34681.80 | 34451.80 | 1200.00 | 10212.10 |
28 | 2023.07.17 08:00 | sell | 10 | 1.00 | 34475.10 | 0.00 | 0.00 | ||
29 | 2023.07.17 08:00 | modify | 10 | 1.00 | 34475.10 | 34585.10 | 34355.10 | ||
30 | 2023.07.17 09:00 | close | 10 | 1.00 | 34450.99 | 34585.10 | 34355.10 | 241.10 | 10453.20 |
31 | 2023.07.18 08:00 | sell | 11 | 1.00 | 34588.05 | 0.00 | 0.00 | ||
32 | 2023.07.18 08:00 | modify | 11 | 1.00 | 34588.05 | 34698.05 | 34468.05 | ||
33 | 2023.07.18 12:00 | close | 11 | 1.00 | 34570.20 | 34698.05 | 34468.05 | 178.50 | 10631.70 |
34 | 2023.07.19 08:00 | sell | 12 | 1.00 | 34977.50 | 0.00 | 0.00 | ||
35 | 2023.07.19 08:00 | modify | 12 | 1.00 | 34977.50 | 35087.50 | 34857.50 | ||
36 | 2023.07.19 12:00 | buy | 13 | 1.00 | 34972.00 | 0.00 | 0.00 | ||
37 | 2023.07.19 12:00 | modify | 13 | 1.00 | 34972.00 | 34862.00 | 35092.00 | ||
38 | 2023.07.19 14:00 | s/l | 12 | 1.00 | 35087.50 | 35087.50 | 34857.50 | -1100.00 | 9531.70 |
39 | 2023.07.19 14:00 | t/p | 13 | 1.00 | 35092.00 | 34862.00 | 35092.00 | 1200.00 | 10731.70 |
40 | 2023.07.20 08:00 | sell | 14 | 1.00 | 35089.56 | 0.00 | 0.00 | ||
41 | 2023.07.20 08:00 | modify | 14 | 1.00 | 35089.56 | 35199.56 | 34969.56 | ||
42 | 2023.07.20 13:00 | close | 14 | 1.00 | 35060.93 | 35199.56 | 34969.56 | 286.30 | 11018.00 |
43 | 2023.07.21 15:00 | sell | 15 | 1.00 | 35289.50 | 0.00 | 0.00 | ||
44 | 2023.07.21 15:00 | modify | 15 | 1.00 | 35289.50 | 35399.50 | 35169.50 | ||
45 | 2023.07.21 17:00 | close | 15 | 1.00 | 35273.69 | 35399.50 | 35169.50 | 158.10 | 11176.10 |
46 | 2023.07.24 08:00 | sell | 16 | 1.00 | 35270.54 | 0.00 | 0.00 | ||
47 | 2023.07.24 08:00 | modify | 16 | 1.00 | 35270.54 | 35380.54 | 35150.54 | ||
48 | 2023.07.24 12:00 | close | 16 | 1.00 | 35250.44 | 35380.54 | 35150.54 | 201.00 | 11377.10 |
49 | 2023.07.25 08:00 | sell | 17 | 1.00 | 35393.53 | 0.00 | 0.00 | ||
50 | 2023.07.25 08:00 | modify | 17 | 1.00 | 35393.53 | 35503.53 | 35273.53 | ||
51 | 2023.07.25 14:00 | buy | 18 | 1.00 | 35384.69 | 0.00 | 0.00 | ||
52 | 2023.07.25 14:00 | modify | 18 | 1.00 | 35384.69 | 35274.69 | 35504.69 | ||
53 | 2023.07.25 17:00 | s/l | 17 | 1.00 | 35503.53 | 35503.53 | 35273.53 | -1100.00 | 10277.10 |
54 | 2023.07.25 17:00 | t/p | 18 | 1.00 | 35504.69 | 35274.69 | 35504.69 | 1200.00 | 11477.10 |
55 | 2023.07.26 08:00 | sell | 19 | 1.00 | 35429.30 | 0.00 | 0.00 | ||
56 | 2023.07.26 08:00 | modify | 19 | 1.00 | 35429.30 | 35539.30 | 35309.30 | ||
57 | 2023.07.26 09:00 | close | 19 | 1.00 | 35374.50 | 35539.30 | 35309.30 | 548.00 | 12025.10 |
58 | 2023.07.27 08:00 | sell | 20 | 1.00 | 35582.00 | 0.00 | 0.00 | ||
59 | 2023.07.27 08:00 | modify | 20 | 1.00 | 35582.00 | 35692.00 | 35462.00 | ||
60 | 2023.07.27 11:00 | close | 20 | 1.00 | 35545.90 | 35692.00 | 35462.00 | 361.00 | 12386.10 |
61 | 2023.07.28 08:00 | sell | 21 | 1.00 | 35373.53 | 0.00 | 0.00 | ||
62 | 2023.07.28 08:00 | modify | 21 | 1.00 | 35373.53 | 35483.53 | 35253.53 | ||
63 | 2023.07.28 09:00 | close | 21 | 1.00 | 35342.20 | 35483.53 | 35253.53 | 313.30 | 12699.40 |
64 | 2023.07.31 08:00 | sell | 22 | 1.00 | 35451.59 | 0.00 | 0.00 | ||
65 | 2023.07.31 08:00 | modify | 22 | 1.00 | 35451.59 | 35561.59 | 35331.59 | ||
66 | 2023.07.31 17:00 | buy | 23 | 1.00 | 35449.19 | 0.00 | 0.00 | ||
67 | 2023.07.31 17:00 | modify | 23 | 1.00 | 35449.19 | 35339.19 | 35569.19 | ||
68 | 2023.07.31 20:00 | s/l | 22 | 1.00 | 35561.59 | 35561.59 | 35331.59 | -1100.00 | 11599.40 |
69 | 2023.07.31 20:00 | t/p | 23 | 1.00 | 35569.19 | 35339.19 | 35569.19 | 1200.00 | 12799.40 |
70 | 2023.08.01 14:00 | sell | 24 | 1.00 | 35651.25 | 0.00 | 0.00 | ||
71 | 2023.08.01 14:00 | modify | 24 | 1.00 | 35651.25 | 35761.25 | 35531.25 | ||
72 | 2023.08.01 15:00 | close | 24 | 1.00 | 35575.62 | 35761.25 | 35531.25 | 756.30 | 13555.70 |
73 | 2023.08.02 08:00 | buy | 25 | 1.00 | 35404.46 | 0.00 | 0.00 | ||
74 | 2023.08.02 08:00 | modify | 25 | 1.00 | 35404.46 | 35294.46 | 35524.46 | ||
75 | 2023.08.02 10:00 | close | 25 | 1.00 | 35441.60 | 35294.46 | 35524.46 | 371.40 | 13927.10 |
76 | 2023.08.03 08:00 | buy | 26 | 1.00 | 35138.70 | 0.00 | 0.00 | ||
77 | 2023.08.03 08:00 | modify | 26 | 1.00 | 35138.70 | 35028.70 | 35258.70 | ||
78 | 2023.08.03 09:00 | close | 26 | 1.00 | 35162.56 | 35028.70 | 35258.70 | 238.60 | 14165.70 |
79 | 2023.08.04 08:00 | sell | 27 | 1.00 | 35300.03 | 0.00 | 0.00 | ||
80 | 2023.08.04 08:00 | modify | 27 | 1.00 | 35300.03 | 35410.03 | 35180.03 | ||
81 | 2023.08.04 09:00 | close | 27 | 1.00 | 35279.49 | 35410.03 | 35180.03 | 205.40 | 14371.10 |
82 | 2023.08.07 08:00 | sell | 28 | 1.00 | 35207.59 | 0.00 | 0.00 | ||
83 | 2023.08.07 08:00 | modify | 28 | 1.00 | 35207.59 | 35317.59 | 35087.59 | ||
84 | 2023.08.07 09:00 | close | 28 | 1.00 | 35132.96 | 35317.59 | 35087.59 | 746.30 | 15117.40 |
85 | 2023.08.08 08:00 | buy | 29 | 1.00 | 35409.45 | 0.00 | 0.00 | ||
86 | 2023.08.08 08:00 | modify | 29 | 1.00 | 35409.45 | 35299.45 | 35529.45 | ||
87 | 2023.08.08 10:00 | s/l | 29 | 1.00 | 35299.45 | 35299.45 | 35529.45 | -1100.00 | 14017.40 |
88 | 2023.08.09 08:00 | sell | 30 | 1.00 | 35359.80 | 0.00 | 0.00 | ||
89 | 2023.08.09 08:00 | modify | 30 | 1.00 | 35359.80 | 35469.80 | 35239.80 | ||
90 | 2023.08.09 13:00 | close | 30 | 1.00 | 35324.97 | 35469.80 | 35239.80 | 348.30 | 14365.70 |
91 | 2023.08.10 08:00 | sell | 31 | 1.00 | 35300.01 | 0.00 | 0.00 | ||
92 | 2023.08.10 08:00 | modify | 31 | 1.00 | 35300.01 | 35410.01 | 35180.01 | ||
93 | 2023.08.10 11:00 | close | 31 | 1.00 | 35284.97 | 35410.01 | 35180.01 | 150.40 | 14516.10 |
94 | 2023.08.11 13:00 | buy | 32 | 1.00 | 35089.91 | 0.00 | 0.00 | ||
95 | 2023.08.11 13:00 | modify | 32 | 1.00 | 35089.91 | 34979.91 | 35209.91 | ||
96 | 2023.08.11 14:00 | close | 32 | 1.00 | 35151.78 | 34979.91 | 35209.91 | 618.70 | 15134.80 |
97 | 2023.08.14 08:00 | sell | 33 | 1.00 | 35347.50 | 0.00 | 0.00 | ||
98 | 2023.08.14 08:00 | modify | 33 | 1.00 | 35347.50 | 35457.50 | 35227.50 | ||
99 | 2023.08.14 09:00 | close | 33 | 1.00 | 35324.98 | 35457.50 | 35227.50 | 225.20 | 15360.00 |
100 | 2023.08.15 08:00 | buy | 34 | 1.00 | 35121.46 | 0.00 | 0.00 | ||
101 | 2023.08.15 08:00 | modify | 34 | 1.00 | 35121.46 | 35011.46 | 35241.46 | ||
102 | 2023.08.15 09:00 | close | 34 | 1.00 | 35162.50 | 35011.46 | 35241.46 | 410.40 | 15770.40 |
103 | 2023.08.16 08:00 | sell | 35 | 1.00 | 35001.06 | 0.00 | 0.00 | ||
104 | 2023.08.16 08:00 | modify | 35 | 1.00 | 35001.06 | 35111.06 | 34881.06 | ||
105 | 2023.08.16 10:00 | close | 35 | 1.00 | 34966.49 | 35111.06 | 34881.06 | 345.70 | 16116.10 |
106 | 2023.08.17 08:00 | sell | 36 | 1.00 | 34804.01 | 0.00 | 0.00 | ||
107 | 2023.08.17 08:00 | modify | 36 | 1.00 | 34804.01 | 34914.01 | 34684.01 | ||
108 | 2023.08.17 09:00 | close | 36 | 1.00 | 34788.46 | 34914.01 | 34684.01 | 155.50 | 16271.60 |
109 | 2023.08.18 08:00 | buy | 37 | 1.00 | 34435.43 | 0.00 | 0.00 | ||
110 | 2023.08.18 08:00 | modify | 37 | 1.00 | 34435.43 | 34325.43 | 34555.43 | ||
111 | 2023.08.18 09:00 | close | 37 | 1.00 | 34447.80 | 34325.43 | 34555.43 | 123.70 | 16395.30 |
112 | 2023.08.21 08:00 | sell | 38 | 1.00 | 34582.02 | 0.00 | 0.00 | ||
113 | 2023.08.21 08:00 | modify | 38 | 1.00 | 34582.02 | 34692.02 | 34462.02 | ||
114 | 2023.08.21 13:00 | close | 38 | 1.00 | 34539.93 | 34692.02 | 34462.02 | 420.90 | 16816.20 |
115 | 2023.08.22 08:00 | sell | 39 | 1.00 | 34519.02 | 0.00 | 0.00 | ||
116 | 2023.08.22 08:00 | modify | 39 | 1.00 | 34519.02 | 34629.02 | 34399.02 | ||
117 | 2023.08.22 13:00 | close | 39 | 1.00 | 34503.49 | 34629.02 | 34399.02 | 155.30 | 16971.50 |
118 | 2023.08.23 14:00 | buy | 40 | 1.00 | 34370.40 | 0.00 | 0.00 | ||
119 | 2023.08.23 14:00 | modify | 40 | 1.00 | 34370.40 | 34260.40 | 34490.40 | ||
120 | 2023.08.23 15:00 | close | 40 | 1.00 | 34421.22 | 34260.40 | 34490.40 | 508.20 | 17479.70 |
121 | 2023.08.24 14:00 | sell | 41 | 1.00 | 34661.94 | 0.00 | 0.00 | ||
122 | 2023.08.24 14:00 | modify | 41 | 1.00 | 34661.94 | 34771.94 | 34541.94 | ||
123 | 2023.08.24 15:00 | t/p | 41 | 1.00 | 34541.94 | 34771.94 | 34541.94 | 1200.00 | 18679.70 |
124 | 2023.08.25 08:00 | sell | 42 | 1.00 | 34162.54 | 0.00 | 0.00 | ||
125 | 2023.08.25 08:00 | modify | 42 | 1.00 | 34162.54 | 34272.54 | 34042.54 | ||
126 | 2023.08.25 13:00 | s/l | 42 | 1.00 | 34272.54 | 34272.54 | 34042.54 | -1100.00 | 17579.70 |
127 | 2023.08.28 14:00 | sell | 43 | 1.00 | 34605.75 | 0.00 | 0.00 | ||
128 | 2023.08.28 14:00 | modify | 43 | 1.00 | 34605.75 | 34715.75 | 34485.75 | ||
129 | 2023.08.28 15:00 | close | 43 | 1.00 | 34571.60 | 34715.75 | 34485.75 | 341.50 | 17921.20 |
130 | 2023.08.29 14:00 | sell | 44 | 1.00 | 34619.00 | 0.00 | 0.00 | ||
131 | 2023.08.29 14:00 | modify | 44 | 1.00 | 34619.00 | 34729.00 | 34499.00 | ||
132 | 2023.08.29 15:00 | s/l | 44 | 1.00 | 34729.00 | 34729.00 | 34499.00 | -1100.00 | 16821.20 |
133 | 2023.08.30 08:00 | buy | 45 | 1.00 | 34853.94 | 0.00 | 0.00 | ||
134 | 2023.08.30 08:00 | modify | 45 | 1.00 | 34853.94 | 34743.94 | 34973.94 | ||
135 | 2023.08.30 13:00 | close | 45 | 1.00 | 34867.52 | 34743.94 | 34973.94 | 135.80 | 16957.00 |
136 | 2023.08.31 08:00 | sell | 46 | 1.00 | 35009.06 | 0.00 | 0.00 | ||
137 | 2023.08.31 08:00 | modify | 46 | 1.00 | 35009.06 | 35119.06 | 34889.06 | ||
138 | 2023.08.31 10:00 | close | 46 | 1.00 | 34990.93 | 35119.06 | 34889.06 | 181.30 | 17138.30 |
139 | 2023.09.01 08:00 | sell | 47 | 1.00 | 34828.05 | 0.00 | 0.00 | ||
140 | 2023.09.01 08:00 | modify | 47 | 1.00 | 34828.05 | 34938.05 | 34708.05 | ||
141 | 2023.09.01 13:00 | close | 47 | 1.00 | 34898.44 | 34938.05 | 34708.05 | -703.90 | 16434.40 |
142 | 2023.09.04 08:00 | sell | 48 | 1.00 | 34892.60 | 0.00 | 0.00 | ||
143 | 2023.09.04 08:00 | modify | 48 | 1.00 | 34892.60 | 35002.60 | 34772.60 | ||
144 | 2023.09.04 14:00 | close | 48 | 1.00 | 34847.64 | 35002.60 | 34772.60 | 449.60 | 16884.00 |
145 | 2023.09.05 08:00 | buy | 49 | 1.00 | 34736.43 | 0.00 | 0.00 | ||
146 | 2023.09.05 08:00 | modify | 49 | 1.00 | 34736.43 | 34626.43 | 34856.43 | ||
147 | 2023.09.05 09:00 | close | 49 | 1.00 | 34796.60 | 34626.43 | 34856.43 | 601.70 | 17485.70 |
148 | 2023.09.06 08:00 | buy | 50 | 1.00 | 34575.42 | 0.00 | 0.00 | ||
149 | 2023.09.06 08:00 | modify | 50 | 1.00 | 34575.42 | 34465.42 | 34695.42 | ||
150 | 2023.09.06 09:00 | close | 50 | 1.00 | 34595.60 | 34465.42 | 34695.42 | 201.80 | 17687.50 |
151 | 2023.09.07 07:00 | buy | 51 | 1.00 | 34373.17 | 0.00 | 0.00 | ||
152 | 2023.09.07 07:00 | modify | 51 | 1.00 | 34373.17 | 34263.17 | 34493.17 | ||
153 | 2023.09.07 08:00 | close | 51 | 1.00 | 34418.04 | 34263.17 | 34493.17 | 448.70 | 18136.20 |
154 | 2023.09.08 08:00 | sell | 52 | 1.00 | 34549.06 | 0.00 | 0.00 | ||
155 | 2023.09.08 08:00 | modify | 52 | 1.00 | 34549.06 | 34659.06 | 34429.06 | ||
156 | 2023.09.08 09:00 | close | 52 | 1.00 | 34448.96 | 34659.06 | 34429.06 | 1001.00 | 19137.20 |
157 | 2023.09.11 08:00 | sell | 53 | 1.00 | 34698.50 | 0.00 | 0.00 | ||
158 | 2023.09.11 08:00 | modify | 53 | 1.00 | 34698.50 | 34808.50 | 34578.50 | ||
159 | 2023.09.11 09:00 | close | 53 | 1.00 | 34631.70 | 34808.50 | 34578.50 | 668.00 | 19805.20 |
160 | 2023.09.12 09:00 | buy | 54 | 1.00 | 34603.42 | 0.00 | 0.00 | ||
161 | 2023.09.12 09:00 | modify | 54 | 1.00 | 34603.42 | 34493.42 | 34723.42 | ||
162 | 2023.09.12 11:00 | close | 54 | 1.00 | 34618.55 | 34493.42 | 34723.42 | 151.30 | 19956.50 |
163 | 2023.09.13 08:00 | sell | 55 | 1.00 | 34655.03 | 0.00 | 0.00 | ||
164 | 2023.09.13 08:00 | modify | 55 | 1.00 | 34655.03 | 34765.03 | 34535.03 | ||
165 | 2023.09.13 09:00 | close | 55 | 1.00 | 34608.99 | 34765.03 | 34535.03 | 460.40 | 20416.90 |
166 | 2023.09.14 07:00 | sell | 56 | 1.00 | 34626.77 | 0.00 | 0.00 | ||
167 | 2023.09.14 07:00 | modify | 56 | 1.00 | 34626.77 | 34736.77 | 34506.77 | ||
168 | 2023.09.14 09:00 | buy | 57 | 1.00 | 34622.70 | 0.00 | 0.00 | ||
169 | 2023.09.14 09:00 | modify | 57 | 1.00 | 34622.70 | 34512.70 | 34742.70 | ||
170 | 2023.09.14 13:00 | s/l | 56 | 1.00 | 34736.77 | 34736.77 | 34506.77 | -1100.00 | 19316.90 |
171 | 2023.09.14 14:00 | t/p | 57 | 1.00 | 34742.70 | 34512.70 | 34742.70 | 1200.00 | 20516.90 |
172 | 2023.09.15 09:00 | buy | 58 | 1.00 | 34986.98 | 0.00 | 0.00 | ||
173 | 2023.09.15 09:00 | modify | 58 | 1.00 | 34986.98 | 34876.98 | 35106.98 | ||
174 | 2023.09.15 10:00 | close | 58 | 1.00 | 35004.59 | 34876.98 | 35106.98 | 176.10 | 20693.00 |
175 | 2023.09.18 08:00 | sell | 59 | 1.00 | 34664.58 | 0.00 | 0.00 | ||
176 | 2023.09.18 08:00 | modify | 59 | 1.00 | 34664.58 | 34774.58 | 34544.58 | ||
177 | 2023.09.18 09:00 | close | 59 | 1.00 | 34647.00 | 34774.58 | 34544.58 | 175.80 | 20868.80 |
178 | 2023.09.19 08:00 | sell | 60 | 1.00 | 34658.03 | 0.00 | 0.00 | ||
179 | 2023.09.19 08:00 | modify | 60 | 1.00 | 34658.03 | 34768.03 | 34538.03 | ||
180 | 2023.09.19 13:00 | close | 60 | 1.00 | 34582.97 | 34768.03 | 34538.03 | 750.60 | 21619.40 |
181 | 2023.09.20 07:00 | sell | 61 | 1.00 | 34519.25 | 0.00 | 0.00 | ||
182 | 2023.09.20 07:00 | modify | 61 | 1.00 | 34519.25 | 34629.25 | 34399.25 | ||
183 | 2023.09.20 10:00 | close | 61 | 1.00 | 34593.70 | 34629.25 | 34399.25 | -744.50 | 20874.90 |
184 | 2023.09.21 07:00 | sell | 62 | 1.00 | 34408.23 | 0.00 | 0.00 | ||
185 | 2023.09.21 07:00 | modify | 62 | 1.00 | 34408.23 | 34518.23 | 34288.23 | ||
186 | 2023.09.21 09:00 | close | 62 | 1.00 | 34363.49 | 34518.23 | 34288.23 | 447.40 | 21322.30 |
187 | 2023.09.22 07:00 | sell | 63 | 1.00 | 34114.23 | 0.00 | 0.00 | ||
188 | 2023.09.22 07:00 | modify | 63 | 1.00 | 34114.23 | 34224.23 | 33994.23 | ||
189 | 2023.09.22 08:00 | close | 63 | 1.00 | 34088.49 | 34224.23 | 33994.23 | 257.40 | 21579.70 |
190 | 2023.09.25 08:00 | sell | 64 | 1.00 | 34080.07 | 0.00 | 0.00 | ||
191 | 2023.09.25 08:00 | modify | 64 | 1.00 | 34080.07 | 34190.07 | 33960.07 | ||
192 | 2023.09.25 09:00 | t/p | 64 | 1.00 | 33960.07 | 34190.07 | 33960.07 | 1200.00 | 22779.70 |
193 | 2023.09.26 07:00 | buy | 65 | 1.00 | 33849.62 | 0.00 | 0.00 | ||
194 | 2023.09.26 07:00 | modify | 65 | 1.00 | 33849.62 | 33739.62 | 33969.62 | ||
195 | 2023.09.26 09:00 | close | 65 | 1.00 | 33887.04 | 33739.62 | 33969.62 | 374.20 | 23153.90 |
196 | 2023.09.27 08:00 | sell | 66 | 1.00 | 33750.53 | 0.00 | 0.00 | ||
197 | 2023.09.27 08:00 | modify | 66 | 1.00 | 33750.53 | 33860.53 | 33630.53 | ||
198 | 2023.09.27 09:00 | close | 66 | 1.00 | 33735.93 | 33860.53 | 33630.53 | 146.00 | 23299.90 |
199 | 2023.09.28 08:00 | buy | 67 | 1.00 | 33550.91 | 0.00 | 0.00 | ||
200 | 2023.09.28 08:00 | modify | 67 | 1.00 | 33550.91 | 33440.91 | 33670.91 | ||
201 | 2023.09.28 10:00 | close | 67 | 1.00 | 33593.07 | 33440.91 | 33670.91 | 421.60 | 23721.50 |
202 | 2023.09.29 08:00 | sell | 68 | 1.00 | 33805.07 | 0.00 | 0.00 | ||
203 | 2023.09.29 08:00 | modify | 68 | 1.00 | 33805.07 | 33915.07 | 33685.07 | ||
204 | 2023.09.29 09:00 | close | 68 | 1.00 | 33789.43 | 33915.07 | 33685.07 | 156.40 | 23877.90 |
205 | 2023.10.02 10:00 | buy | 69 | 1.00 | 33523.31 | 0.00 | 0.00 | ||
206 | 2023.10.02 10:00 | modify | 69 | 1.00 | 33523.31 | 33413.31 | 33643.31 | ||
207 | 2023.10.02 12:00 | close | 69 | 1.00 | 33456.48 | 33413.31 | 33643.31 | -668.30 | 23209.60 |
208 | 2023.10.03 08:00 | sell | 70 | 1.00 | 33422.46 | 0.00 | 0.00 | ||
209 | 2023.10.03 08:00 | modify | 70 | 1.00 | 33422.46 | 33532.46 | 33302.46 | ||
210 | 2023.10.03 12:00 | t/p | 70 | 1.00 | 33302.46 | 33532.46 | 33302.46 | 1200.00 | 24409.60 |
211 | 2023.10.04 07:00 | buy | 71 | 1.00 | 32824.70 | 0.00 | 0.00 | ||
212 | 2023.10.04 07:00 | modify | 71 | 1.00 | 32824.70 | 32714.70 | 32944.70 | ||
213 | 2023.10.04 08:00 | close | 71 | 1.00 | 32940.06 | 32714.70 | 32944.70 | 1153.60 | 25563.20 |
214 | 2023.10.05 08:00 | buy | 72 | 1.00 | 33054.97 | 0.00 | 0.00 | ||
215 | 2023.10.05 08:00 | modify | 72 | 1.00 | 33054.97 | 32944.97 | 33174.97 | ||
216 | 2023.10.05 12:00 | close | 72 | 1.00 | 33100.08 | 32944.97 | 33174.97 | 451.10 | 26014.30 |
217 | 2023.10.06 08:00 | buy | 73 | 1.00 | 33128.49 | 0.00 | 0.00 | ||
218 | 2023.10.06 08:00 | modify | 73 | 1.00 | 33128.49 | 33018.49 | 33248.49 | ||
219 | 2023.10.06 10:00 | close | 73 | 1.00 | 33159.02 | 33018.49 | 33248.49 | 305.30 | 26319.60 |
220 | 2023.10.09 08:00 | buy | 74 | 1.00 | 33163.41 | 0.00 | 0.00 | ||
221 | 2023.10.09 08:00 | modify | 74 | 1.00 | 33163.41 | 33053.41 | 33283.41 | ||
222 | 2023.10.09 09:00 | close | 74 | 1.00 | 33242.52 | 33053.41 | 33283.41 | 791.10 | 27110.70 |
223 | 2023.10.10 08:00 | sell | 75 | 1.00 | 33636.09 | 0.00 | 0.00 | ||
224 | 2023.10.10 08:00 | modify | 75 | 1.00 | 33636.09 | 33746.09 | 33516.09 | ||
225 | 2023.10.10 15:00 | s/l | 75 | 1.00 | 33746.09 | 33746.09 | 33516.09 | -1100.00 | 26010.70 |
226 | 2023.10.11 09:00 | sell | 76 | 1.00 | 33793.09 | 0.00 | 0.00 | ||
227 | 2023.10.11 09:00 | modify | 76 | 1.00 | 33793.09 | 33903.09 | 33673.09 | ||
228 | 2023.10.11 13:00 | close | 76 | 1.00 | 33873.44 | 33903.09 | 33673.09 | -803.50 | 25207.20 |
229 | 2023.10.12 08:00 | sell | 77 | 1.00 | 33865.60 | 0.00 | 0.00 | ||
230 | 2023.10.12 08:00 | modify | 77 | 1.00 | 33865.60 | 33975.60 | 33745.60 | ||
231 | 2023.10.12 10:00 | close | 77 | 1.00 | 33940.90 | 33975.60 | 33745.60 | -753.00 | 24454.20 |
232 | 2023.10.13 08:00 | sell | 78 | 1.00 | 33698.10 | 0.00 | 0.00 | ||
233 | 2023.10.13 08:00 | modify | 78 | 1.00 | 33698.10 | 33808.10 | 33578.10 | ||
234 | 2023.10.13 09:00 | close | 78 | 1.00 | 33668.42 | 33808.10 | 33578.10 | 296.80 | 24751.00 |
235 | 2023.10.16 08:00 | sell | 79 | 1.00 | 33718.05 | 0.00 | 0.00 | ||
236 | 2023.10.16 08:00 | modify | 79 | 1.00 | 33718.05 | 33828.05 | 33598.05 | ||
237 | 2023.10.16 10:00 | close | 79 | 1.00 | 33778.70 | 33828.05 | 33598.05 | -606.50 | 24144.50 |
238 | 2023.10.17 08:00 | sell | 80 | 1.00 | 33980.02 | 0.00 | 0.00 | ||
239 | 2023.10.17 08:00 | modify | 80 | 1.00 | 33980.02 | 34090.02 | 33860.02 | ||
240 | 2023.10.17 09:00 | close | 80 | 1.00 | 33887.45 | 34090.02 | 33860.02 | 925.70 | 25070.20 |
241 | 2023.10.18 08:00 | buy | 81 | 1.00 | 33954.45 | 0.00 | 0.00 | ||
242 | 2023.10.18 08:00 | modify | 81 | 1.00 | 33954.45 | 33844.45 | 34074.45 | ||
243 | 2023.10.18 09:00 | close | 81 | 1.00 | 33975.57 | 33844.45 | 34074.45 | 211.20 | 25281.40 |
244 | 2023.10.19 09:00 | buy | 82 | 1.00 | 33562.43 | 0.00 | 0.00 | ||
245 | 2023.10.19 09:00 | modify | 82 | 1.00 | 33562.43 | 33452.43 | 33682.43 | ||
246 | 2023.10.19 10:00 | close | 82 | 1.00 | 33642.06 | 33452.43 | 33682.43 | 796.30 | 26077.70 |
247 | 2023.10.20 07:00 | buy | 83 | 1.00 | 33353.60 | 0.00 | 0.00 | ||
248 | 2023.10.20 07:00 | modify | 83 | 1.00 | 33353.60 | 33243.60 | 33473.60 | ||
249 | 2023.10.20 08:00 | close | 83 | 1.00 | 33373.54 | 33243.60 | 33473.60 | 199.40 | 26277.10 |
250 | 2023.10.23 08:00 | buy | 84 | 1.00 | 33038.43 | 0.00 | 0.00 | ||
251 | 2023.10.23 08:00 | modify | 84 | 1.00 | 33038.43 | 32928.43 | 33158.43 | ||
252 | 2023.10.23 09:00 | close | 84 | 1.00 | 33060.07 | 32928.43 | 33158.43 | 216.40 | 26493.50 |
253 | 2023.10.24 09:00 | sell | 85 | 1.00 | 33023.04 | 0.00 | 0.00 | ||
254 | 2023.10.24 09:00 | modify | 85 | 1.00 | 33023.04 | 33133.04 | 32903.04 | ||
255 | 2023.10.24 11:00 | close | 85 | 1.00 | 33086.93 | 33133.04 | 32903.04 | -638.90 | 25854.60 |
256 | 2023.10.25 08:00 | buy | 86 | 1.00 | 33156.99 | 0.00 | 0.00 | ||
257 | 2023.10.25 08:00 | modify | 86 | 1.00 | 33156.99 | 33046.99 | 33276.99 | ||
258 | 2023.10.25 09:00 | close | 86 | 1.00 | 33191.57 | 33046.99 | 33276.99 | 345.80 | 26200.40 |
259 | 2023.10.26 08:00 | buy | 87 | 1.00 | 32959.41 | 0.00 | 0.00 | ||
260 | 2023.10.26 08:00 | modify | 87 | 1.00 | 32959.41 | 32849.41 | 33079.41 | ||
261 | 2023.10.26 13:00 | close | 87 | 1.00 | 33062.58 | 32849.41 | 33079.41 | 1031.70 | 27232.10 |
262 | 2023.10.27 08:00 | buy | 88 | 1.00 | 32843.46 | 0.00 | 0.00 | ||
263 | 2023.10.27 08:00 | modify | 88 | 1.00 | 32843.46 | 32733.46 | 32963.46 | ||
264 | 2023.10.27 09:00 | close | 88 | 1.00 | 32899.59 | 32733.46 | 32963.46 | 561.30 | 27793.40 |
265 | 2023.10.30 09:00 | sell | 89 | 1.00 | 32552.80 | 0.00 | 0.00 | ||
266 | 2023.10.30 09:00 | modify | 89 | 1.00 | 32552.80 | 32662.80 | 32432.80 | ||
267 | 2023.10.30 12:00 | close | 89 | 1.00 | 32626.93 | 32662.80 | 32432.80 | -741.30 | 27052.10 |
268 | 2023.10.31 09:00 | sell | 90 | 1.00 | 33040.30 | 0.00 | 0.00 | ||
269 | 2023.10.31 09:00 | modify | 90 | 1.00 | 33040.30 | 33150.30 | 32920.30 | ||
270 | 2023.10.31 12:00 | close | 90 | 1.00 | 32986.47 | 33150.30 | 32920.30 | 538.30 | 27590.40 |
271 | 2023.11.01 13:00 | sell | 91 | 1.00 | 33025.52 | 0.00 | 0.00 | ||
272 | 2023.11.01 13:00 | modify | 91 | 1.00 | 33025.52 | 33135.52 | 32905.52 | ||
273 | 2023.11.01 14:00 | close | 91 | 1.00 | 33096.12 | 33135.52 | 32905.52 | -706.00 | 26884.40 |
274 | 2023.11.02 14:00 | sell | 92 | 1.00 | 33539.23 | 0.00 | 0.00 | ||
275 | 2023.11.02 14:00 | modify | 92 | 1.00 | 33539.23 | 33649.23 | 33419.23 | ||
276 | 2023.11.02 15:00 | s/l | 92 | 1.00 | 33649.23 | 33649.23 | 33419.23 | -1100.00 | 25784.40 |
277 | 2023.11.03 13:00 | sell | 93 | 1.00 | 34001.01 | 0.00 | 0.00 | ||
278 | 2023.11.03 13:00 | modify | 93 | 1.00 | 34001.01 | 34111.01 | 33881.01 | ||
279 | 2023.11.03 16:00 | close | 93 | 1.00 | 34083.65 | 34111.01 | 33881.01 | -826.40 | 24958.00 |
280 | 2023.11.06 17:00 | sell | 94 | 1.00 | 34120.74 | 0.00 | 0.00 | ||
281 | 2023.11.06 17:00 | modify | 94 | 1.00 | 34120.74 | 34230.74 | 34000.74 | ||
282 | 2023.11.06 18:00 | close | 94 | 1.00 | 34079.69 | 34230.74 | 34000.74 | 410.50 | 25368.50 |
283 | 2023.11.07 15:00 | sell | 95 | 1.00 | 34078.76 | 0.00 | 0.00 | ||
284 | 2023.11.07 15:00 | modify | 95 | 1.00 | 34078.76 | 34188.76 | 33958.76 | ||
285 | 2023.11.07 16:00 | s/l | 95 | 1.00 | 34188.76 | 34188.76 | 33958.76 | -1100.00 | 24268.50 |
286 | 2023.11.08 09:00 | sell | 96 | 1.00 | 34164.02 | 0.00 | 0.00 | ||
287 | 2023.11.08 09:00 | modify | 96 | 1.00 | 34164.02 | 34274.02 | 34044.02 | ||
288 | 2023.11.08 10:00 | close | 96 | 1.00 | 34148.41 | 34274.02 | 34044.02 | 156.10 | 24424.60 |
289 | 2023.11.09 09:00 | sell | 97 | 1.00 | 34140.03 | 0.00 | 0.00 | ||
290 | 2023.11.09 09:00 | modify | 97 | 1.00 | 34140.03 | 34250.03 | 34020.03 | ||
291 | 2023.11.09 11:00 | close | 97 | 1.00 | 34207.43 | 34250.03 | 34020.03 | -674.00 | 23750.60 |
292 | 2023.11.10 09:00 | sell | 98 | 1.00 | 33963.56 | 0.00 | 0.00 | ||
293 | 2023.11.10 09:00 | modify | 98 | 1.00 | 33963.56 | 34073.56 | 33843.56 | ||
294 | 2023.11.10 11:00 | close | 98 | 1.00 | 33933.00 | 34073.56 | 33843.56 | 305.60 | 24056.20 |
295 | 2023.11.13 15:00 | buy | 99 | 1.00 | 34251.40 | 0.00 | 0.00 | ||
296 | 2023.11.13 15:00 | modify | 99 | 1.00 | 34251.40 | 34141.40 | 34371.40 | ||
297 | 2023.11.13 16:00 | close | 99 | 1.00 | 34287.80 | 34141.40 | 34371.40 | 364.00 | 24420.20 |
298 | 2023.11.14 14:00 | sell | 100 | 1.00 | 34710.05 | 0.00 | 0.00 | ||
299 | 2023.11.14 14:00 | modify | 100 | 1.00 | 34710.05 | 34820.05 | 34590.05 | ||
300 | 2023.11.14 15:00 | close | 100 | 1.00 | 34804.66 | 34820.05 | 34590.05 | -946.10 | 23474.10 |
301 | 2023.11.15 09:00 | sell | 101 | 1.00 | 34939.24 | 0.00 | 0.00 | ||
302 | 2023.11.15 09:00 | modify | 101 | 1.00 | 34939.24 | 35049.24 | 34819.24 | ||
303 | 2023.11.15 10:00 | close | 101 | 1.00 | 34889.17 | 35049.24 | 34819.24 | 500.70 | 23974.80 |
304 | 2023.11.16 09:00 | sell | 102 | 1.00 | 34984.32 | 0.00 | 0.00 | ||
305 | 2023.11.16 09:00 | modify | 102 | 1.00 | 34984.32 | 35094.32 | 34864.32 | ||
306 | 2023.11.16 10:00 | close | 102 | 1.00 | 34966.21 | 35094.32 | 34864.32 | 181.10 | 24155.90 |
307 | 2023.11.17 09:00 | sell | 103 | 1.00 | 35021.00 | 0.00 | 0.00 | ||
308 | 2023.11.17 09:00 | modify | 103 | 1.00 | 35021.00 | 35131.00 | 34901.00 | ||
309 | 2023.11.17 15:00 | t/p | 103 | 1.00 | 34901.00 | 35131.00 | 34901.00 | 1200.00 | 25355.90 |
310 | 2023.11.20 15:00 | sell | 104 | 1.00 | 35012.21 | 0.00 | 0.00 | ||
311 | 2023.11.20 15:00 | modify | 104 | 1.00 | 35012.21 | 35122.21 | 34892.21 | ||
312 | 2023.11.20 19:00 | s/l | 104 | 1.00 | 35122.21 | 35122.21 | 34892.21 | -1100.00 | 24255.90 |
313 | 2023.11.21 09:00 | buy | 105 | 1.00 | 35128.76 | 0.00 | 0.00 | ||
314 | 2023.11.21 09:00 | modify | 105 | 1.00 | 35128.76 | 35018.76 | 35248.76 | ||
315 | 2023.11.21 15:00 | close | 105 | 1.00 | 35068.03 | 35018.76 | 35248.76 | -607.30 | 23648.60 |
316 | 2023.11.22 09:00 | sell | 106 | 1.00 | 35131.20 | 0.00 | 0.00 | ||
317 | 2023.11.22 09:00 | modify | 106 | 1.00 | 35131.20 | 35241.20 | 35011.20 | ||
318 | 2023.11.22 10:00 | close | 106 | 1.00 | 35119.90 | 35241.20 | 35011.20 | 113.00 | 23761.60 |
319 | 2023.11.23 09:00 | sell | 107 | 1.00 | 35303.07 | 0.00 | 0.00 | ||
320 | 2023.11.23 09:00 | modify | 107 | 1.00 | 35303.07 | 35413.07 | 35183.07 | ||
321 | 2023.11.23 11:00 | close | 107 | 1.00 | 35292.90 | 35413.07 | 35183.07 | 101.70 | 23863.30 |
322 | 2023.11.24 15:00 | sell | 108 | 1.00 | 35356.22 | 0.00 | 0.00 | ||
323 | 2023.11.24 15:00 | modify | 108 | 1.00 | 35356.22 | 35466.22 | 35236.22 | ||
324 | 2023.11.24 17:00 | close | 108 | 1.00 | 35343.10 | 35466.22 | 35236.22 | 131.20 | 23994.50 |
325 | 2023.11.27 15:00 | sell | 109 | 1.00 | 35335.27 | 0.00 | 0.00 | ||
326 | 2023.11.27 15:00 | modify | 109 | 1.00 | 35335.27 | 35445.27 | 35215.27 | ||
327 | 2023.11.27 17:00 | close | 109 | 1.00 | 35315.90 | 35445.27 | 35215.27 | 193.70 | 24188.20 |
328 | 2023.11.28 16:00 | sell | 110 | 1.00 | 35450.21 | 0.00 | 0.00 | ||
329 | 2023.11.28 16:00 | modify | 110 | 1.00 | 35450.21 | 35560.21 | 35330.21 | ||
330 | 2023.11.28 18:00 | close | 110 | 1.00 | 35406.60 | 35560.21 | 35330.21 | 436.10 | 24624.30 |
331 | 2023.11.29 15:00 | sell | 111 | 1.00 | 35512.28 | 0.00 | 0.00 | ||
332 | 2023.11.29 15:00 | modify | 111 | 1.00 | 35512.28 | 35622.28 | 35392.28 | ||
333 | 2023.11.29 16:00 | close | 111 | 1.00 | 35483.16 | 35622.28 | 35392.28 | 291.20 | 24915.50 |
334 | 2023.11.30 14:00 | sell | 112 | 1.00 | 35635.54 | 0.00 | 0.00 | ||
335 | 2023.11.30 14:00 | modify | 112 | 1.00 | 35635.54 | 35745.54 | 35515.54 | ||
336 | 2023.11.30 15:00 | close | 112 | 1.00 | 35708.40 | 35745.54 | 35515.54 | -728.60 | 24186.90 |
337 | 2023.12.01 15:00 | buy | 113 | 1.00 | 36006.13 | 0.00 | 0.00 | ||
338 | 2023.12.01 15:00 | modify | 113 | 1.00 | 36006.13 | 35896.13 | 36126.13 | ||
339 | 2023.12.01 17:00 | t/p | 113 | 1.00 | 36126.13 | 35896.13 | 36126.13 | 1200.00 | 25386.90 |
340 | 2023.12.04 16:00 | buy | 114 | 1.00 | 36079.67 | 0.00 | 0.00 | ||
341 | 2023.12.04 16:00 | modify | 114 | 1.00 | 36079.67 | 35969.67 | 36199.67 | ||
342 | 2023.12.04 17:00 | close | 114 | 1.00 | 36126.22 | 35969.67 | 36199.67 | 465.50 | 25852.40 |
343 | 2023.12.05 14:00 | buy | 115 | 1.00 | 36096.93 | 0.00 | 0.00 | ||
344 | 2023.12.05 14:00 | modify | 115 | 1.00 | 36096.93 | 35986.93 | 36216.93 | ||
345 | 2023.12.05 16:00 | close | 115 | 1.00 | 36125.22 | 35986.93 | 36216.93 | 282.90 | 26135.30 |
346 | 2023.12.06 09:00 | buy | 116 | 1.00 | 36162.20 | 0.00 | 0.00 | ||
347 | 2023.12.06 09:00 | modify | 116 | 1.00 | 36162.20 | 36052.20 | 36282.20 | ||
348 | 2023.12.06 11:00 | close | 116 | 1.00 | 36189.01 | 36052.20 | 36282.20 | 268.10 | 26403.40 |
349 | 2023.12.07 14:00 | sell | 117 | 1.00 | 36065.03 | 0.00 | 0.00 | ||
350 | 2023.12.07 14:00 | modify | 117 | 1.00 | 36065.03 | 36175.03 | 35945.03 | ||
351 | 2023.12.07 15:00 | close | 117 | 1.00 | 36047.17 | 36175.03 | 35945.03 | 178.60 | 26582.00 |
352 | 2023.12.08 14:00 | buy | 118 | 1.00 | 36071.48 | 0.00 | 0.00 | ||
353 | 2023.12.08 14:00 | modify | 118 | 1.00 | 36071.48 | 35961.48 | 36191.48 | ||
354 | 2023.12.08 15:00 | t/p | 118 | 1.00 | 36191.48 | 35961.48 | 36191.48 | 1200.00 | 27782.00 |
355 | 2023.12.11 09:00 | buy | 119 | 1.00 | 36223.33 | 0.00 | 0.00 | ||
356 | 2023.12.11 09:00 | modify | 119 | 1.00 | 36223.33 | 36113.33 | 36343.33 | ||
357 | 2023.12.11 12:00 | close | 119 | 1.00 | 36240.93 | 36113.33 | 36343.33 | 176.00 | 27958.00 |
358 | 2023.12.12 09:00 | sell | 120 | 1.00 | 36433.60 | 0.00 | 0.00 | ||
359 | 2023.12.12 09:00 | modify | 120 | 1.00 | 36433.60 | 36543.60 | 36313.60 | ||
360 | 2023.12.12 10:00 | close | 120 | 1.00 | 36494.91 | 36543.60 | 36313.60 | -613.10 | 27344.90 |
361 | 2023.12.13 16:00 | buy | 121 | 1.00 | 36591.13 | 0.00 | 0.00 | ||
362 | 2023.12.13 16:00 | modify | 121 | 1.00 | 36591.13 | 36481.13 | 36711.13 | ||
363 | 2023.12.13 20:00 | t/p | 121 | 1.00 | 36711.13 | 36481.13 | 36711.13 | 1200.00 | 28544.90 |
364 | 2023.12.14 09:00 | sell | 122 | 1.00 | 37214.58 | 0.00 | 0.00 | ||
365 | 2023.12.14 09:00 | modify | 122 | 1.00 | 37214.58 | 37324.58 | 37094.58 | ||
366 | 2023.12.14 10:00 | close | 122 | 1.00 | 37174.95 | 37324.58 | 37094.58 | 396.30 | 28941.20 |
367 | 2023.12.15 09:00 | sell | 123 | 1.00 | 37369.07 | 0.00 | 0.00 | ||
368 | 2023.12.15 09:00 | modify | 123 | 1.00 | 37369.07 | 37479.07 | 37249.07 | ||
369 | 2023.12.15 13:00 | close | 123 | 1.00 | 37332.99 | 37479.07 | 37249.07 | 360.80 | 29302.00 |
370 | 2023.12.18 16:00 | buy | 124 | 1.00 | 37318.65 | 0.00 | 0.00 | ||
371 | 2023.12.18 16:00 | modify | 124 | 1.00 | 37318.65 | 37208.65 | 37438.65 | ||
372 | 2023.12.18 17:00 | close | 124 | 1.00 | 37363.78 | 37208.65 | 37438.65 | 451.30 | 29753.30 |
373 | 2023.12.19 15:00 | sell | 125 | 1.00 | 37448.29 | 0.00 | 0.00 | ||
374 | 2023.12.19 15:00 | modify | 125 | 1.00 | 37448.29 | 37558.29 | 37328.29 | ||
375 | 2023.12.19 19:00 | close | 125 | 1.00 | 37521.11 | 37558.29 | 37328.29 | -728.20 | 29025.10 |
376 | 2023.12.20 15:00 | buy | 126 | 1.00 | 37494.14 | 0.00 | 0.00 | ||
377 | 2023.12.20 15:00 | modify | 126 | 1.00 | 37494.14 | 37384.14 | 37614.14 | ||
378 | 2023.12.20 16:00 | close | 126 | 1.00 | 37545.21 | 37384.14 | 37614.14 | 510.70 | 29535.80 |
379 | 2023.12.21 14:00 | sell | 127 | 1.00 | 37323.01 | 0.00 | 0.00 | ||
380 | 2023.12.21 14:00 | modify | 127 | 1.00 | 37323.01 | 37433.01 | 37203.01 | ||
381 | 2023.12.21 16:00 | close | 127 | 1.00 | 37308.10 | 37433.01 | 37203.01 | 149.10 | 29684.90 |
382 | 2023.12.22 14:00 | sell | 128 | 1.00 | 37360.09 | 0.00 | 0.00 | ||
383 | 2023.12.22 14:00 | modify | 128 | 1.00 | 37360.09 | 37470.09 | 37240.09 | ||
384 | 2023.12.22 15:00 | s/l | 128 | 1.00 | 37470.09 | 37470.09 | 37240.09 | -1100.00 | 28584.90 |
385 | 2023.12.26 15:00 | buy | 129 | 1.00 | 37438.69 | 0.00 | 0.00 | ||
386 | 2023.12.26 15:00 | modify | 129 | 1.00 | 37438.69 | 37328.69 | 37558.69 | ||
387 | 2023.12.26 16:00 | close | 129 | 1.00 | 37491.20 | 37328.69 | 37558.69 | 525.10 | 29110.00 |
388 | 2023.12.27 09:00 | sell | 130 | 1.00 | 37550.40 | 0.00 | 0.00 | ||
389 | 2023.12.27 09:00 | modify | 130 | 1.00 | 37550.40 | 37660.40 | 37430.40 | ||
390 | 2023.12.27 14:00 | close | 130 | 1.00 | 37534.50 | 37660.40 | 37430.40 | 159.00 | 29269.00 |
391 | 2023.12.28 15:00 | sell | 131 | 1.00 | 37694.74 | 0.00 | 0.00 | ||
392 | 2023.12.28 15:00 | modify | 131 | 1.00 | 37694.74 | 37804.74 | 37574.74 | ||
393 | 2023.12.28 20:00 | close | 131 | 1.00 | 37762.71 | 37804.74 | 37574.74 | -679.70 | 28589.30 |
394 | 2023.12.29 15:00 | buy | 132 | 1.00 | 37717.20 | 0.00 | 0.00 | ||
395 | 2023.12.29 15:00 | modify | 132 | 1.00 | 37717.20 | 37607.20 | 37837.20 | ||
396 | 2023.12.29 17:00 | s/l | 132 | 1.00 | 37607.20 | 37607.20 | 37837.20 | -1100.00 | 27489.30 |
397 | 2024.01.02 09:00 | sell | 133 | 1.00 | 37807.50 | 0.00 | 0.00 | ||
398 | 2024.01.02 09:00 | modify | 133 | 1.00 | 37807.50 | 37917.50 | 37687.50 | ||
399 | 2024.01.02 10:00 | close | 133 | 1.00 | 37711.92 | 37917.50 | 37687.50 | 955.80 | 28445.10 |
400 | 2024.01.03 09:00 | sell | 134 | 1.00 | 37699.99 | 0.00 | 0.00 | ||
401 | 2024.01.03 09:00 | modify | 134 | 1.00 | 37699.99 | 37809.99 | 37579.99 | ||
402 | 2024.01.03 10:00 | close | 134 | 1.00 | 37661.89 | 37809.99 | 37579.99 | 381.00 | 28826.10 |
403 | 2024.01.04 09:00 | sell | 135 | 1.00 | 37478.94 | 0.00 | 0.00 | ||
404 | 2024.01.04 09:00 | modify | 135 | 1.00 | 37478.94 | 37588.94 | 37358.94 | ||
405 | 2024.01.04 15:00 | close | 135 | 1.00 | 37559.10 | 37588.94 | 37358.94 | -801.60 | 28024.50 |
406 | 2024.01.05 09:00 | buy | 136 | 1.00 | 37426.20 | 0.00 | 0.00 | ||
407 | 2024.01.05 09:00 | modify | 136 | 1.00 | 37426.20 | 37316.20 | 37546.20 | ||
408 | 2024.01.05 13:00 | close | 136 | 1.00 | 37358.08 | 37316.20 | 37546.20 | -681.20 | 27343.30 |
409 | 2024.01.08 09:00 | sell | 137 | 1.00 | 37337.54 | 0.00 | 0.00 | ||
410 | 2024.01.08 09:00 | modify | 137 | 1.00 | 37337.54 | 37447.54 | 37217.54 | ||
411 | 2024.01.08 10:00 | close | 137 | 1.00 | 37292.94 | 37447.54 | 37217.54 | 446.00 | 27789.30 |
412 | 2024.01.09 09:00 | buy | 138 | 1.00 | 37569.51 | 0.00 | 0.00 | ||
413 | 2024.01.09 09:00 | modify | 138 | 1.00 | 37569.51 | 37459.51 | 37689.51 | ||
414 | 2024.01.09 12:00 | close | 138 | 1.00 | 37508.13 | 37459.51 | 37689.51 | -613.80 | 27175.50 |
415 | 2024.01.10 09:00 | sell | 139 | 1.00 | 37497.06 | 0.00 | 0.00 | ||
416 | 2024.01.10 09:00 | modify | 139 | 1.00 | 37497.06 | 37607.06 | 37377.06 | ||
417 | 2024.01.10 12:00 | close | 139 | 1.00 | 37482.42 | 37607.06 | 37377.06 | 146.40 | 27321.90 |
418 | 2024.01.11 09:00 | sell | 140 | 1.00 | 37797.59 | 0.00 | 0.00 | ||
419 | 2024.01.11 09:00 | modify | 140 | 1.00 | 37797.59 | 37907.59 | 37677.59 | ||
420 | 2024.01.11 10:00 | close | 140 | 1.00 | 37742.00 | 37907.59 | 37677.59 | 555.90 | 27877.80 |
421 | 2024.01.12 09:00 | sell | 141 | 1.00 | 37773.03 | 0.00 | 0.00 | ||
422 | 2024.01.12 09:00 | modify | 141 | 1.00 | 37773.03 | 37883.03 | 37653.03 | ||
423 | 2024.01.12 10:00 | close | 141 | 1.00 | 37758.70 | 37883.03 | 37653.03 | 143.30 | 28021.10 |
424 | 2024.01.15 09:00 | buy | 142 | 1.00 | 37530.97 | 0.00 | 0.00 | ||
425 | 2024.01.15 09:00 | modify | 142 | 1.00 | 37530.97 | 37420.97 | 37650.97 | ||
426 | 2024.01.15 10:00 | close | 142 | 1.00 | 37546.58 | 37420.97 | 37650.97 | 156.10 | 28177.20 |
427 | 2024.01.16 09:00 | buy | 143 | 1.00 | 37428.44 | 0.00 | 0.00 | ||
428 | 2024.01.16 09:00 | modify | 143 | 1.00 | 37428.44 | 37318.44 | 37548.44 | ||
429 | 2024.01.16 12:00 | close | 143 | 1.00 | 37464.52 | 37318.44 | 37548.44 | 360.80 | 28538.00 |
430 | 2024.01.17 08:00 | buy | 144 | 1.00 | 37235.62 | 0.00 | 0.00 | ||
431 | 2024.01.17 08:00 | modify | 144 | 1.00 | 37235.62 | 37125.62 | 37355.62 | ||
432 | 2024.01.17 14:00 | close | 144 | 1.00 | 37172.53 | 37125.62 | 37355.62 | -630.90 | 27907.10 |
433 | 2024.01.18 09:00 | sell | 145 | 1.00 | 37272.84 | 0.00 | 0.00 | ||
434 | 2024.01.18 09:00 | modify | 145 | 1.00 | 37272.84 | 37382.84 | 37152.84 | ||
435 | 2024.01.18 12:00 | close | 145 | 1.00 | 37246.76 | 37382.84 | 37152.84 | 260.80 | 28167.90 |
436 | 2024.01.19 09:00 | sell | 146 | 1.00 | 37503.88 | 0.00 | 0.00 | ||
437 | 2024.01.19 09:00 | modify | 146 | 1.00 | 37503.88 | 37613.88 | 37383.88 | ||
438 | 2024.01.19 12:00 | s/l | 146 | 1.00 | 37613.88 | 37613.88 | 37383.88 | -1100.00 | 27067.90 |
439 | 2024.01.22 15:00 | sell | 147 | 1.00 | 38071.56 | 0.00 | 0.00 | ||
440 | 2024.01.22 15:00 | modify | 147 | 1.00 | 38071.56 | 38181.56 | 37951.56 | ||
441 | 2024.01.22 16:00 | close | 147 | 1.00 | 38039.65 | 38181.56 | 37951.56 | 319.10 | 27387.00 |
442 | 2024.01.23 15:00 | buy | 148 | 1.00 | 37922.62 | 0.00 | 0.00 | ||
443 | 2024.01.23 15:00 | modify | 148 | 1.00 | 37922.62 | 37812.62 | 38042.62 | ||
444 | 2024.01.23 16:00 | close | 148 | 1.00 | 37850.28 | 37812.62 | 38042.62 | -723.40 | 26663.60 |
445 | 2024.01.24 09:00 | sell | 149 | 1.00 | 37962.06 | 0.00 | 0.00 | ||
446 | 2024.01.24 09:00 | modify | 149 | 1.00 | 37962.06 | 38072.06 | 37842.06 | ||
447 | 2024.01.24 14:00 | s/l | 149 | 1.00 | 38072.06 | 38072.06 | 37842.06 | -1100.00 | 25563.60 |
448 | 2024.01.25 09:00 | sell | 150 | 1.00 | 37909.30 | 0.00 | 0.00 | ||
449 | 2024.01.25 09:00 | modify | 150 | 1.00 | 37909.30 | 38019.30 | 37789.30 | ||
450 | 2024.01.25 12:00 | t/p | 150 | 1.00 | 37789.30 | 38019.30 | 37789.30 | 1200.00 | 26763.60 |
451 | 2024.01.26 09:00 | buy | 151 | 1.00 | 37943.70 | 0.00 | 0.00 | ||
452 | 2024.01.26 09:00 | modify | 151 | 1.00 | 37943.70 | 37833.70 | 38063.70 | ||
453 | 2024.01.26 10:00 | close | 151 | 1.00 | 37978.55 | 37833.70 | 38063.70 | 348.50 | 27112.10 |
454 | 2024.01.29 15:00 | sell | 152 | 1.00 | 38145.40 | 0.00 | 0.00 | ||
455 | 2024.01.29 15:00 | modify | 152 | 1.00 | 38145.40 | 38255.40 | 38025.40 | ||
456 | 2024.01.29 16:00 | close | 152 | 1.00 | 38081.26 | 38255.40 | 38025.40 | 641.40 | 27753.50 |
457 | 2024.01.30 09:00 | buy | 153 | 1.00 | 38294.06 | 0.00 | 0.00 | ||
458 | 2024.01.30 09:00 | modify | 153 | 1.00 | 38294.06 | 38184.06 | 38414.06 | ||
459 | 2024.01.30 15:00 | close | 153 | 1.00 | 38334.36 | 38184.06 | 38414.06 | 403.00 | 28156.50 |
460 | 2024.01.31 16:00 | buy | 154 | 1.00 | 38489.66 | 0.00 | 0.00 | ||
461 | 2024.01.31 16:00 | modify | 154 | 1.00 | 38489.66 | 38379.66 | 38609.66 | ||
462 | 2024.01.31 18:00 | close | 154 | 1.00 | 38507.79 | 38379.66 | 38609.66 | 181.30 | 28337.80 |
463 | 2024.02.01 09:00 | buy | 155 | 1.00 | 38199.90 | 0.00 | 0.00 | ||
464 | 2024.02.01 09:00 | modify | 155 | 1.00 | 38199.90 | 38089.90 | 38319.90 | ||
465 | 2024.02.01 11:00 | close | 155 | 1.00 | 38212.80 | 38089.90 | 38319.90 | 129.00 | 28466.80 |
466 | 2024.02.02 15:00 | buy | 156 | 1.00 | 38383.18 | 0.00 | 0.00 | ||
467 | 2024.02.02 15:00 | modify | 156 | 1.00 | 38383.18 | 38273.18 | 38503.18 | ||
468 | 2024.02.02 16:00 | t/p | 156 | 1.00 | 38503.18 | 38273.18 | 38503.18 | 1200.00 | 29666.80 |
469 | 2024.02.05 16:00 | buy | 157 | 1.00 | 38244.65 | 0.00 | 0.00 | ||
470 | 2024.02.05 16:00 | modify | 157 | 1.00 | 38244.65 | 38134.65 | 38364.65 | ||
471 | 2024.02.05 17:00 | close | 157 | 1.00 | 38299.80 | 38134.65 | 38364.65 | 551.50 | 30218.30 |
472 | 2024.02.06 15:00 | sell | 158 | 1.00 | 38460.24 | 0.00 | 0.00 | ||
473 | 2024.02.06 15:00 | modify | 158 | 1.00 | 38460.24 | 38570.24 | 38340.24 | ||
474 | 2024.02.06 16:00 | close | 158 | 1.00 | 38446.69 | 38570.24 | 38340.24 | 135.50 | 30353.80 |
475 | 2024.02.07 15:00 | sell | 159 | 1.00 | 38612.28 | 0.00 | 0.00 | ||
476 | 2024.02.07 15:00 | modify | 159 | 1.00 | 38612.28 | 38722.28 | 38492.28 | ||
477 | 2024.02.07 16:00 | s/l | 159 | 1.00 | 38722.28 | 38722.28 | 38492.28 | -1100.00 | 29253.80 |
478 | 2024.02.08 14:00 | sell | 160 | 1.00 | 38697.04 | 0.00 | 0.00 | ||
479 | 2024.02.08 14:00 | modify | 160 | 1.00 | 38697.04 | 38807.04 | 38577.04 | ||
480 | 2024.02.08 15:00 | close | 160 | 1.00 | 38679.90 | 38807.04 | 38577.04 | 171.40 | 29425.20 |
481 | 2024.02.09 14:00 | sell | 161 | 1.00 | 38794.00 | 0.00 | 0.00 | ||
482 | 2024.02.09 14:00 | modify | 161 | 1.00 | 38794.00 | 38904.00 | 38674.00 | ||
483 | 2024.02.09 15:00 | t/p | 161 | 1.00 | 38674.00 | 38904.00 | 38674.00 | 1200.00 | 30625.20 |
484 | 2024.02.12 15:00 | sell | 162 | 1.00 | 38691.70 | 0.00 | 0.00 | ||
485 | 2024.02.12 15:00 | modify | 162 | 1.00 | 38691.70 | 38801.70 | 38571.70 | ||
486 | 2024.02.12 17:00 | s/l | 162 | 1.00 | 38801.70 | 38801.70 | 38571.70 | -1100.00 | 29525.20 |
487 | 2024.02.13 10:00 | buy | 163 | 1.00 | 38749.49 | 0.00 | 0.00 | ||
488 | 2024.02.13 10:00 | modify | 163 | 1.00 | 38749.49 | 38639.49 | 38869.49 | ||
489 | 2024.02.13 14:00 | s/l | 163 | 1.00 | 38639.49 | 38639.49 | 38869.49 | -1100.00 | 28425.20 |
490 | 2024.02.14 14:00 | sell | 164 | 1.00 | 38372.56 | 0.00 | 0.00 | ||
491 | 2024.02.14 14:00 | modify | 164 | 1.00 | 38372.56 | 38482.56 | 38252.56 | ||
492 | 2024.02.14 15:00 | close | 164 | 1.00 | 38331.69 | 38482.56 | 38252.56 | 408.70 | 28833.90 |
493 | 2024.02.15 09:00 | sell | 165 | 1.00 | 38491.04 | 0.00 | 0.00 | ||
494 | 2024.02.15 09:00 | modify | 165 | 1.00 | 38491.04 | 38601.04 | 38371.04 | ||
495 | 2024.02.15 11:00 | close | 165 | 1.00 | 38465.40 | 38601.04 | 38371.04 | 256.40 | 29090.30 |
496 | 2024.02.16 15:00 | buy | 166 | 1.00 | 38615.19 | 0.00 | 0.00 | ||
497 | 2024.02.16 15:00 | modify | 166 | 1.00 | 38615.19 | 38505.19 | 38735.19 | ||
498 | 2024.02.16 16:00 | close | 166 | 1.00 | 38688.24 | 38505.19 | 38735.19 | 730.50 | 29820.80 |
499 | 2024.02.19 09:00 | sell | 167 | 1.00 | 38640.55 | 0.00 | 0.00 | ||
500 | 2024.02.19 09:00 | modify | 167 | 1.00 | 38640.55 | 38750.55 | 38520.55 | ||
501 | 2024.02.19 16:00 | close | 167 | 1.00 | 38620.13 | 38750.55 | 38520.55 | 204.20 | 30025.00 |
502 | 2024.02.20 09:00 | sell | 168 | 1.00 | 38549.09 | 0.00 | 0.00 | ||
503 | 2024.02.20 09:00 | modify | 168 | 1.00 | 38549.09 | 38659.09 | 38429.09 | ||
504 | 2024.02.20 12:00 | close | 168 | 1.00 | 38512.45 | 38659.09 | 38429.09 | 366.40 | 30391.40 |
505 | 2024.02.21 10:00 | buy | 169 | 1.00 | 38498.42 | 0.00 | 0.00 | ||
506 | 2024.02.21 10:00 | modify | 169 | 1.00 | 38498.42 | 38388.42 | 38618.42 | ||
507 | 2024.02.21 11:00 | close | 169 | 1.00 | 38512.00 | 38388.42 | 38618.42 | 135.80 | 30527.20 |
508 | 2024.02.22 09:00 | sell | 170 | 1.00 | 38806.53 | 0.00 | 0.00 | ||
509 | 2024.02.22 09:00 | modify | 170 | 1.00 | 38806.53 | 38916.53 | 38686.53 | ||
510 | 2024.02.22 10:00 | t/p | 170 | 1.00 | 38686.53 | 38916.53 | 38686.53 | 1200.00 | 31727.20 |
511 | 2024.02.23 15:00 | sell | 171 | 1.00 | 39266.28 | 0.00 | 0.00 | ||
512 | 2024.02.23 15:00 | modify | 171 | 1.00 | 39266.28 | 39376.28 | 39146.28 | ||
513 | 2024.02.23 17:00 | close | 171 | 1.00 | 39194.62 | 39376.28 | 39146.28 | 716.60 | 32443.80 |
514 | 2024.02.26 15:00 | sell | 172 | 1.00 | 39223.54 | 0.00 | 0.00 | ||
515 | 2024.02.26 15:00 | modify | 172 | 1.00 | 39223.54 | 39333.54 | 39103.54 | ||
516 | 2024.02.26 16:00 | close | 172 | 1.00 | 39149.19 | 39333.54 | 39103.54 | 743.50 | 33187.30 |
517 | 2024.02.27 14:00 | sell | 173 | 1.00 | 39061.60 | 0.00 | 0.00 | ||
518 | 2024.02.27 14:00 | modify | 173 | 1.00 | 39061.60 | 39171.60 | 38941.60 | ||
519 | 2024.02.27 15:00 | t/p | 173 | 1.00 | 38941.60 | 39171.60 | 38941.60 | 1200.00 | 34387.30 |
520 | 2024.02.28 14:00 | buy | 174 | 1.00 | 38865.45 | 0.00 | 0.00 | ||
521 | 2024.02.28 14:00 | modify | 174 | 1.00 | 38865.45 | 38755.45 | 38985.45 | ||
522 | 2024.02.28 15:00 | s/l | 174 | 1.00 | 38755.45 | 38755.45 | 38985.45 | -1100.00 | 33287.30 |
523 | 2024.02.29 09:00 | buy | 175 | 1.00 | 38849.49 | 0.00 | 0.00 | ||
524 | 2024.02.29 09:00 | modify | 175 | 1.00 | 38849.49 | 38739.49 | 38969.49 | ||
525 | 2024.02.29 14:00 | t/p | 175 | 1.00 | 38969.49 | 38739.49 | 38969.49 | 1200.00 | 34487.30 |
526 | 2024.03.01 11:00 | buy | 176 | 1.00 | 38922.56 | 0.00 | 0.00 | ||
527 | 2024.03.01 11:00 | modify | 176 | 1.00 | 38922.56 | 38812.56 | 39042.56 | ||
528 | 2024.03.01 12:00 | close | 176 | 1.00 | 38957.63 | 38812.56 | 39042.56 | 350.70 | 34838.00 |
529 | 2024.03.04 15:00 | buy | 177 | 1.00 | 39016.68 | 0.00 | 0.00 | ||
530 | 2024.03.04 15:00 | modify | 177 | 1.00 | 39016.68 | 38906.68 | 39136.68 | ||
531 | 2024.03.04 17:00 | sell | 178 | 1.00 | 39012.50 | 0.00 | 0.00 | ||
532 | 2024.03.04 17:00 | modify | 178 | 1.00 | 39012.50 | 39122.50 | 38892.50 | ||
533 | 2024.03.04 23:00 | close | 178 | 1.00 | 38946.64 | 39122.50 | 38892.50 | 658.60 | 35496.60 |
534 | 2024.03.04 23:00 | close | 177 | 1.00 | 38944.24 | 38906.68 | 39136.68 | -724.40 | 34772.20 |
535 | 2024.03.05 15:00 | buy | 179 | 1.00 | 38791.15 | 0.00 | 0.00 | ||
536 | 2024.03.05 15:00 | modify | 179 | 1.00 | 38791.15 | 38681.15 | 38911.15 | ||
537 | 2024.03.05 17:00 | s/l | 179 | 1.00 | 38681.15 | 38681.15 | 38911.15 | -1100.00 | 33672.20 |
538 | 2024.03.06 14:00 | sell | 180 | 1.00 | 38757.52 | 0.00 | 0.00 | ||
539 | 2024.03.06 14:00 | modify | 180 | 1.00 | 38757.52 | 38867.52 | 38637.52 | ||
540 | 2024.03.06 15:00 | close | 180 | 1.00 | 38725.18 | 38867.52 | 38637.52 | 323.40 | 33995.60 |
541 | 2024.03.07 09:00 | buy | 181 | 1.00 | 38592.96 | 0.00 | 0.00 | ||
542 | 2024.03.07 09:00 | modify | 181 | 1.00 | 38592.96 | 38482.96 | 38712.96 | ||
543 | 2024.03.07 10:00 | close | 181 | 1.00 | 38635.59 | 38482.96 | 38712.96 | 426.30 | 34421.90 |
544 | 2024.03.08 15:00 | sell | 182 | 1.00 | 38945.20 | 0.00 | 0.00 | ||
545 | 2024.03.08 15:00 | modify | 182 | 1.00 | 38945.20 | 39055.20 | 38825.20 | ||
546 | 2024.03.08 16:00 | t/p | 182 | 1.00 | 38825.20 | 39055.20 | 38825.20 | 1200.00 | 35621.90 |
547 | 2024.03.11 09:00 | buy | 183 | 1.00 | 38591.40 | 0.00 | 0.00 | ||
548 | 2024.03.11 09:00 | modify | 183 | 1.00 | 38591.40 | 38481.40 | 38711.40 | ||
549 | 2024.03.11 11:00 | close | 183 | 1.00 | 38623.50 | 38481.40 | 38711.40 | 321.00 | 35942.90 |
550 | 2024.03.12 13:00 | sell | 184 | 1.00 | 38840.59 | 0.00 | 0.00 | ||
551 | 2024.03.12 13:00 | modify | 184 | 1.00 | 38840.59 | 38950.59 | 38720.59 | ||
552 | 2024.03.12 14:00 | t/p | 184 | 1.00 | 38720.59 | 38950.59 | 38720.59 | 1200.00 | 37142.90 |
553 | 2024.03.13 14:00 | sell | 185 | 1.00 | 39081.20 | 0.00 | 0.00 | ||
554 | 2024.03.13 14:00 | modify | 185 | 1.00 | 39081.20 | 39191.20 | 38961.20 | ||
555 | 2024.03.13 15:00 | close | 185 | 1.00 | 39142.00 | 39191.20 | 38961.20 | -608.00 | 36534.90 |
556 | 2024.03.14 13:00 | sell | 186 | 1.00 | 39170.50 | 0.00 | 0.00 | ||
557 | 2024.03.14 13:00 | modify | 186 | 1.00 | 39170.50 | 39280.50 | 39050.50 | ||
558 | 2024.03.14 14:00 | t/p | 186 | 1.00 | 39050.50 | 39280.50 | 39050.50 | 1200.00 | 37734.90 |
559 | 2024.03.15 13:00 | sell | 187 | 1.00 | 38963.80 | 0.00 | 0.00 | ||
560 | 2024.03.15 13:00 | modify | 187 | 1.00 | 38963.80 | 39073.80 | 38843.80 | ||
561 | 2024.03.15 14:00 | t/p | 187 | 1.00 | 38843.80 | 39073.80 | 38843.80 | 1200.00 | 38934.90 |
562 | 2024.03.18 14:00 | sell | 188 | 1.00 | 38802.30 | 0.00 | 0.00 | ||
563 | 2024.03.18 14:00 | modify | 188 | 1.00 | 38802.30 | 38912.30 | 38682.30 | ||
564 | 2024.03.18 15:00 | close | 188 | 1.00 | 38891.62 | 38912.30 | 38682.30 | -893.20 | 38041.70 |
565 | 2024.03.19 13:00 | buy | 189 | 1.00 | 38757.50 | 0.00 | 0.00 | ||
566 | 2024.03.19 13:00 | modify | 189 | 1.00 | 38757.50 | 38647.50 | 38877.50 | ||
567 | 2024.03.19 14:00 | close | 189 | 1.00 | 38846.25 | 38647.50 | 38877.50 | 887.50 | 38929.20 |
568 | 2024.03.20 14:00 | buy | 190 | 1.00 | 39071.62 | 0.00 | 0.00 | ||
569 | 2024.03.20 14:00 | modify | 190 | 1.00 | 39071.62 | 38961.62 | 39191.62 | ||
570 | 2024.03.20 15:00 | close | 190 | 1.00 | 39146.28 | 38961.62 | 39191.62 | 746.60 | 39675.80 |
571 | 2024.03.21 14:00 | sell | 191 | 1.00 | 39782.77 | 0.00 | 0.00 | ||
572 | 2024.03.21 14:00 | modify | 191 | 1.00 | 39782.77 | 39892.77 | 39662.77 | ||
573 | 2024.03.21 15:00 | s/l | 191 | 1.00 | 39892.77 | 39892.77 | 39662.77 | -1100.00 | 38575.80 |
574 | 2024.03.22 14:00 | buy | 192 | 1.00 | 39725.69 | 0.00 | 0.00 | ||
575 | 2024.03.22 14:00 | modify | 192 | 1.00 | 39725.69 | 39615.69 | 39845.69 | ||
576 | 2024.03.22 15:00 | s/l | 192 | 1.00 | 39615.69 | 39615.69 | 39845.69 | -1100.00 | 37475.80 |
577 | 2024.03.25 14:00 | buy | 193 | 1.00 | 39387.90 | 0.00 | 0.00 | ||
578 | 2024.03.25 14:00 | modify | 193 | 1.00 | 39387.90 | 39277.90 | 39507.90 | ||
579 | 2024.03.25 18:00 | close | 193 | 1.00 | 39321.50 | 39277.90 | 39507.90 | -664.00 | 36811.80 |
580 | 2024.03.26 15:00 | sell | 194 | 1.00 | 39423.58 | 0.00 | 0.00 | ||
581 | 2024.03.26 15:00 | modify | 194 | 1.00 | 39423.58 | 39533.58 | 39303.58 | ||
582 | 2024.03.26 17:00 | close | 194 | 1.00 | 39408.66 | 39533.58 | 39303.58 | 149.20 | 36961.00 |
583 | 2024.03.27 14:00 | sell | 195 | 1.00 | 39603.79 | 0.00 | 0.00 | ||
584 | 2024.03.27 14:00 | modify | 195 | 1.00 | 39603.79 | 39713.79 | 39483.79 | ||
585 | 2024.03.27 15:00 | close | 195 | 1.00 | 39496.60 | 39713.79 | 39483.79 | 1071.90 | 38032.90 |
586 | 2024.03.28 13:00 | sell | 196 | 1.00 | 39806.53 | 0.00 | 0.00 | ||
587 | 2024.03.28 13:00 | modify | 196 | 1.00 | 39806.53 | 39916.53 | 39686.53 | ||
588 | 2024.03.28 14:00 | close | 196 | 1.00 | 39779.66 | 39916.53 | 39686.53 | 268.70 | 38301.60 |
589 | 2024.04.01 13:00 | buy | 197 | 1.00 | 39805.42 | 0.00 | 0.00 | ||
590 | 2024.04.01 13:00 | modify | 197 | 1.00 | 39805.42 | 39695.42 | 39925.42 | ||
591 | 2024.04.01 14:00 | s/l | 197 | 1.00 | 39695.42 | 39695.42 | 39925.42 | -1100.00 | 37201.60 |
592 | 2024.04.02 09:00 | sell | 198 | 1.00 | 39424.59 | 0.00 | 0.00 | ||
593 | 2024.04.02 09:00 | modify | 198 | 1.00 | 39424.59 | 39534.59 | 39304.59 | ||
594 | 2024.04.02 12:00 | close | 198 | 1.00 | 39346.50 | 39534.59 | 39304.59 | 780.90 | 37982.50 |
595 | 2024.04.03 13:00 | sell | 199 | 1.00 | 39144.50 | 0.00 | 0.00 | ||
596 | 2024.04.03 13:00 | modify | 199 | 1.00 | 39144.50 | 39254.50 | 39024.50 | ||
597 | 2024.04.03 15:00 | s/l | 199 | 1.00 | 39254.50 | 39254.50 | 39024.50 | -1100.00 | 36882.50 |
598 | 2024.04.04 08:00 | sell | 200 | 1.00 | 39226.33 | 0.00 | 0.00 | ||
599 | 2024.04.04 08:00 | modify | 200 | 1.00 | 39226.33 | 39336.33 | 39106.33 | ||
600 | 2024.04.04 13:00 | s/l | 200 | 1.00 | 39336.33 | 39336.33 | 39106.33 | -1100.00 | 35782.50 |
601 | 2024.04.05 08:00 | sell | 201 | 1.00 | 38658.03 | 0.00 | 0.00 | ||
602 | 2024.04.05 08:00 | modify | 201 | 1.00 | 38658.03 | 38768.03 | 38538.03 | ||
603 | 2024.04.05 15:00 | s/l | 201 | 1.00 | 38768.03 | 38768.03 | 38538.03 | -1100.00 | 34682.50 |
604 | 2024.04.08 08:00 | sell | 202 | 1.00 | 38941.08 | 0.00 | 0.00 | ||
605 | 2024.04.08 08:00 | modify | 202 | 1.00 | 38941.08 | 39051.08 | 38821.08 | ||
606 | 2024.04.08 09:00 | t/p | 202 | 1.00 | 38821.08 | 39051.08 | 38821.08 | 1200.00 | 35882.50 |
607 | 2024.04.09 13:00 | sell | 203 | 1.00 | 38940.63 | 0.00 | 0.00 | ||
608 | 2024.04.09 13:00 | modify | 203 | 1.00 | 38940.63 | 39050.63 | 38820.63 | ||
609 | 2024.04.09 14:00 | t/p | 203 | 1.00 | 38820.63 | 39050.63 | 38820.63 | 1200.00 | 37082.50 |
610 | 2024.04.10 14:00 | buy | 204 | 1.00 | 38408.12 | 0.00 | 0.00 | ||
611 | 2024.04.10 14:00 | modify | 204 | 1.00 | 38408.12 | 38298.12 | 38528.12 | ||
612 | 2024.04.10 15:00 | t/p | 204 | 1.00 | 38528.12 | 38298.12 | 38528.12 | 1200.00 | 38282.50 |
613 | 2024.04.11 08:00 | sell | 205 | 1.00 | 38467.54 | 0.00 | 0.00 | ||
614 | 2024.04.11 08:00 | modify | 205 | 1.00 | 38467.54 | 38577.54 | 38347.54 | ||
615 | 2024.04.11 09:00 | close | 205 | 1.00 | 38380.43 | 38577.54 | 38347.54 | 871.10 | 39153.60 |
616 | 2024.04.12 08:00 | sell | 206 | 1.00 | 38543.55 | 0.00 | 0.00 | ||
617 | 2024.04.12 08:00 | modify | 206 | 1.00 | 38543.55 | 38653.55 | 38423.55 | ||
618 | 2024.04.12 09:00 | close | 206 | 1.00 | 38512.50 | 38653.55 | 38423.55 | 310.50 | 39464.10 |
619 | 2024.04.15 08:00 | sell | 207 | 1.00 | 38163.52 | 0.00 | 0.00 | ||
620 | 2024.04.15 08:00 | modify | 207 | 1.00 | 38163.52 | 38273.52 | 38043.52 | ||
621 | 2024.04.15 09:00 | close | 207 | 1.00 | 38099.96 | 38273.52 | 38043.52 | 635.60 | 40099.70 |
622 | 2024.04.16 08:00 | sell | 208 | 1.00 | 37715.50 | 0.00 | 0.00 | ||
623 | 2024.04.16 08:00 | modify | 208 | 1.00 | 37715.50 | 37825.50 | 37595.50 | ||
624 | 2024.04.16 09:00 | close | 208 | 1.00 | 37703.43 | 37825.50 | 37595.50 | 120.70 | 40220.40 |
625 | 2024.04.17 07:00 | buy | 209 | 1.00 | 37788.66 | 0.00 | 0.00 | ||
626 | 2024.04.17 07:00 | modify | 209 | 1.00 | 37788.66 | 37678.66 | 37908.66 | ||
627 | 2024.04.17 08:00 | close | 209 | 1.00 | 37877.04 | 37678.66 | 37908.66 | 883.80 | 41104.20 |
628 | 2024.04.18 13:00 | buy | 210 | 1.00 | 37847.35 | 0.00 | 0.00 | ||
629 | 2024.04.18 13:00 | modify | 210 | 1.00 | 37847.35 | 37737.35 | 37967.35 | ||
630 | 2024.04.18 14:00 | close | 210 | 1.00 | 37955.40 | 37737.35 | 37967.35 | 1080.50 | 42184.70 |
631 | 2024.04.19 08:00 | sell | 211 | 1.00 | 37644.04 | 0.00 | 0.00 | ||
632 | 2024.04.19 08:00 | modify | 211 | 1.00 | 37644.04 | 37754.04 | 37524.04 | ||
633 | 2024.04.19 09:00 | close | 211 | 1.00 | 37626.50 | 37754.04 | 37524.04 | 175.40 | 42360.10 |
634 | 2024.04.22 15:00 | buy | 212 | 1.00 | 38043.90 | 0.00 | 0.00 | ||
635 | 2024.04.22 15:00 | modify | 212 | 1.00 | 38043.90 | 37933.90 | 38163.90 | ||
636 | 2024.04.22 16:00 | close | 212 | 1.00 | 38100.50 | 37933.90 | 38163.90 | 566.00 | 42926.10 |
637 | 2024.04.23 14:00 | sell | 213 | 1.00 | 38407.28 | 0.00 | 0.00 | ||
638 | 2024.04.23 14:00 | modify | 213 | 1.00 | 38407.28 | 38517.28 | 38287.28 | ||
639 | 2024.04.23 15:00 | close | 213 | 1.00 | 38508.66 | 38517.28 | 38287.28 | -1013.80 | 41912.30 |
640 | 2024.04.24 14:00 | buy | 214 | 1.00 | 38478.70 | 0.00 | 0.00 | ||
641 | 2024.04.24 14:00 | modify | 214 | 1.00 | 38478.70 | 38368.70 | 38598.70 | ||
642 | 2024.04.24 15:00 | close | 214 | 1.00 | 38408.72 | 38368.70 | 38598.70 | -699.80 | 41212.50 |
643 | 2024.04.25 13:00 | buy | 215 | 1.00 | 38043.93 | 0.00 | 0.00 | ||
644 | 2024.04.25 13:00 | modify | 215 | 1.00 | 38043.93 | 37933.93 | 38163.93 | ||
645 | 2024.04.25 14:00 | s/l | 215 | 1.00 | 37933.93 | 37933.93 | 38163.93 | -1100.00 | 40112.50 |
646 | 2024.04.26 14:00 | sell | 216 | 1.00 | 38214.24 | 0.00 | 0.00 | ||
647 | 2024.04.26 14:00 | modify | 216 | 1.00 | 38214.24 | 38324.24 | 38094.24 | ||
648 | 2024.04.26 17:00 | close | 216 | 1.00 | 38311.15 | 38324.24 | 38094.24 | -969.10 | 39143.40 |
649 | 2024.04.29 14:00 | sell | 217 | 1.00 | 38305.73 | 0.00 | 0.00 | ||
650 | 2024.04.29 14:00 | modify | 217 | 1.00 | 38305.73 | 38415.73 | 38185.73 | ||
651 | 2024.04.29 18:00 | close | 217 | 1.00 | 38401.12 | 38415.73 | 38185.73 | -953.90 | 38189.50 |
652 | 2024.04.30 13:00 | buy | 218 | 1.00 | 38218.99 | 0.00 | 0.00 | ||
653 | 2024.04.30 13:00 | modify | 218 | 1.00 | 38218.99 | 38108.99 | 38338.99 | ||
654 | 2024.04.30 14:00 | close | 218 | 1.00 | 38157.00 | 38108.99 | 38338.99 | -619.90 | 37569.60 |
655 | 2024.05.01 13:00 | buy | 219 | 1.00 | 37771.92 | 0.00 | 0.00 | ||
656 | 2024.05.01 13:00 | modify | 219 | 1.00 | 37771.92 | 37661.92 | 37891.92 | ||
657 | 2024.05.01 14:00 | t/p | 219 | 1.00 | 37891.92 | 37661.92 | 37891.92 | 1200.00 | 38769.60 |
658 | 2024.05.02 13:00 | sell | 220 | 1.00 | 38101.53 | 0.00 | 0.00 | ||
659 | 2024.05.02 13:00 | modify | 220 | 1.00 | 38101.53 | 38211.53 | 37981.53 | ||
660 | 2024.05.02 14:00 | t/p | 220 | 1.00 | 37981.53 | 38211.53 | 37981.53 | 1200.00 | 39969.60 |
661 | 2024.05.03 13:00 | sell | 221 | 1.00 | 38715.56 | 0.00 | 0.00 | ||
662 | 2024.05.03 13:00 | modify | 221 | 1.00 | 38715.56 | 38825.56 | 38595.56 | ||
663 | 2024.05.03 15:00 | t/p | 221 | 1.00 | 38595.56 | 38825.56 | 38595.56 | 1200.00 | 41169.60 |
664 | 2024.05.06 14:00 | sell | 222 | 1.00 | 38780.88 | 0.00 | 0.00 | ||
665 | 2024.05.06 14:00 | modify | 222 | 1.00 | 38780.88 | 38890.88 | 38660.88 | ||
666 | 2024.05.06 16:00 | close | 222 | 1.00 | 38733.32 | 38890.88 | 38660.88 | 475.60 | 41645.20 |
667 | 2024.05.07 14:00 | sell | 223 | 1.00 | 38927.74 | 0.00 | 0.00 | ||
668 | 2024.05.07 14:00 | modify | 223 | 1.00 | 38927.74 | 39037.74 | 38807.74 | ||
669 | 2024.05.07 16:00 | close | 223 | 1.00 | 38912.15 | 39037.74 | 38807.74 | 155.90 | 41801.10 |
670 | 2024.05.08 14:00 | buy | 224 | 1.00 | 38892.66 | 0.00 | 0.00 | ||
671 | 2024.05.08 14:00 | modify | 224 | 1.00 | 38892.66 | 38782.66 | 39012.66 | ||
672 | 2024.05.08 15:00 | close | 224 | 1.00 | 38961.26 | 38782.66 | 39012.66 | 686.00 | 42487.10 |
673 | 2024.05.09 14:00 | sell | 225 | 1.00 | 39126.60 | 0.00 | 0.00 | ||
674 | 2024.05.09 14:00 | modify | 225 | 1.00 | 39126.60 | 39236.60 | 39006.60 | ||
675 | 2024.05.09 15:00 | s/l | 225 | 1.00 | 39236.60 | 39236.60 | 39006.60 | -1100.00 | 41387.10 |
676 | 2024.05.10 14:00 | sell | 226 | 1.00 | 39557.20 | 0.00 | 0.00 | ||
677 | 2024.05.10 14:00 | modify | 226 | 1.00 | 39557.20 | 39667.20 | 39437.20 | ||
678 | 2024.05.10 15:00 | close | 226 | 1.00 | 39476.12 | 39667.20 | 39437.20 | 810.80 | 42197.90 |
679 | 2024.05.13 14:00 | sell | 227 | 1.00 | 39624.28 | 0.00 | 0.00 | ||
680 | 2024.05.13 14:00 | modify | 227 | 1.00 | 39624.28 | 39734.28 | 39504.28 | ||
681 | 2024.05.13 15:00 | close | 227 | 1.00 | 39556.90 | 39734.28 | 39504.28 | 673.80 | 42871.70 |
682 | 2024.05.14 13:00 | sell | 228 | 1.00 | 39474.06 | 0.00 | 0.00 | ||
683 | 2024.05.14 13:00 | modify | 228 | 1.00 | 39474.06 | 39584.06 | 39354.06 | ||
684 | 2024.05.14 16:00 | close | 228 | 1.00 | 39422.14 | 39584.06 | 39354.06 | 519.20 | 43390.90 |
685 | 2024.05.15 13:00 | sell | 229 | 1.00 | 39712.12 | 0.00 | 0.00 | ||
686 | 2024.05.15 13:00 | modify | 229 | 1.00 | 39712.12 | 39822.12 | 39592.12 | ||
687 | 2024.05.15 14:00 | close | 229 | 1.00 | 39693.74 | 39822.12 | 39592.12 | 183.80 | 43574.70 |
688 | 2024.05.16 15:00 | sell | 230 | 1.00 | 40044.43 | 0.00 | 0.00 | ||
689 | 2024.05.16 15:00 | modify | 230 | 1.00 | 40044.43 | 40154.43 | 39924.43 | ||
690 | 2024.05.16 16:00 | close | 230 | 1.00 | 40017.66 | 40154.43 | 39924.43 | 267.70 | 43842.40 |
691 | 2024.05.17 14:00 | sell | 231 | 1.00 | 39921.78 | 0.00 | 0.00 | ||
692 | 2024.05.17 14:00 | modify | 231 | 1.00 | 39921.78 | 40031.78 | 39801.78 | ||
693 | 2024.05.17 16:00 | close | 231 | 1.00 | 39899.66 | 40031.78 | 39801.78 | 221.20 | 44063.60 |
694 | 2024.05.20 14:00 | buy | 232 | 1.00 | 40004.20 | 0.00 | 0.00 | ||
695 | 2024.05.20 14:00 | modify | 232 | 1.00 | 40004.20 | 39894.20 | 40124.20 | ||
696 | 2024.05.20 15:00 | close | 232 | 1.00 | 40056.72 | 39894.20 | 40124.20 | 525.20 | 44588.80 |
697 | 2024.05.21 14:00 | sell | 233 | 1.00 | 39835.25 | 0.00 | 0.00 | ||
698 | 2024.05.21 14:00 | modify | 233 | 1.00 | 39835.25 | 39945.25 | 39715.25 | ||
699 | 2024.05.21 17:00 | close | 233 | 1.00 | 39820.68 | 39945.25 | 39715.25 | 145.70 | 44734.50 |
700 | 2024.05.22 14:00 | sell | 234 | 1.00 | 39860.73 | 0.00 | 0.00 | ||
701 | 2024.05.22 14:00 | modify | 234 | 1.00 | 39860.73 | 39970.73 | 39740.73 | ||
702 | 2024.05.22 16:00 | close | 234 | 1.00 | 39795.60 | 39970.73 | 39740.73 | 651.30 | 45385.80 |
703 | 2024.05.23 13:00 | sell | 235 | 1.00 | 39749.10 | 0.00 | 0.00 | ||
704 | 2024.05.23 13:00 | modify | 235 | 1.00 | 39749.10 | 39859.10 | 39629.10 | ||
705 | 2024.05.23 14:00 | t/p | 235 | 1.00 | 39629.10 | 39859.10 | 39629.10 | 1200.00 | 46585.80 |
706 | 2024.05.24 13:00 | sell | 236 | 1.00 | 39119.59 | 0.00 | 0.00 | ||
707 | 2024.05.24 13:00 | modify | 236 | 1.00 | 39119.59 | 39229.59 | 38999.59 | ||
708 | 2024.05.24 14:00 | close | 236 | 1.00 | 39087.15 | 39229.59 | 38999.59 | 324.40 | 46910.20 |
709 | 2024.05.28 13:00 | buy | 237 | 1.00 | 39045.43 | 0.00 | 0.00 | ||
710 | 2024.05.28 13:00 | modify | 237 | 1.00 | 39045.43 | 38935.43 | 39165.43 | ||
711 | 2024.05.28 14:00 | s/l | 237 | 1.00 | 38935.43 | 38935.43 | 39165.43 | -1100.00 | 45810.20 |
712 | 2024.05.29 08:00 | buy | 238 | 1.00 | 38659.48 | 0.00 | 0.00 | ||
713 | 2024.05.29 08:00 | modify | 238 | 1.00 | 38659.48 | 38549.48 | 38779.48 | ||
714 | 2024.05.29 09:00 | close | 238 | 1.00 | 38677.03 | 38549.48 | 38779.48 | 175.50 | 45985.70 |
715 | 2024.05.30 08:00 | buy | 239 | 1.00 | 38126.45 | 0.00 | 0.00 | ||
716 | 2024.05.30 08:00 | modify | 239 | 1.00 | 38126.45 | 38016.45 | 38246.45 | ||
717 | 2024.05.30 15:00 | s/l | 239 | 1.00 | 38016.45 | 38016.45 | 38246.45 | -1100.00 | 44885.70 |
718 | 2024.05.31 13:00 | sell | 240 | 1.00 | 38198.16 | 0.00 | 0.00 | ||
719 | 2024.05.31 13:00 | modify | 240 | 1.00 | 38198.16 | 38308.16 | 38078.16 | ||
720 | 2024.05.31 14:00 | close | 240 | 1.00 | 38142.23 | 38308.16 | 38078.16 | 559.30 | 45445.00 |
721 | 2024.06.03 09:00 | buy | 241 | 1.00 | 38692.90 | 0.00 | 0.00 | ||
722 | 2024.06.03 09:00 | modify | 241 | 1.00 | 38692.90 | 38582.90 | 38812.90 | ||
723 | 2024.06.03 14:00 | s/l | 241 | 1.00 | 38582.90 | 38582.90 | 38812.90 | -1100.00 | 44345.00 |
724 | 2024.06.04 08:00 | buy | 242 | 1.00 | 38502.70 | 0.00 | 0.00 | ||
725 | 2024.06.04 08:00 | modify | 242 | 1.00 | 38502.70 | 38392.70 | 38622.70 | ||
726 | 2024.06.04 09:00 | s/l | 242 | 1.00 | 38392.70 | 38392.70 | 38622.70 | -1100.00 | 43245.00 |
727 | 2024.06.05 15:00 | buy | 243 | 1.00 | 38646.13 | 0.00 | 0.00 | ||
728 | 2024.06.05 15:00 | modify | 243 | 1.00 | 38646.13 | 38536.13 | 38766.13 | ||
729 | 2024.06.05 16:00 | t/p | 243 | 1.00 | 38766.13 | 38536.13 | 38766.13 | 1200.00 | 44445.00 |
730 | 2024.06.06 13:00 | sell | 244 | 1.00 | 38788.56 | 0.00 | 0.00 | ||
731 | 2024.06.06 13:00 | modify | 244 | 1.00 | 38788.56 | 38898.56 | 38668.56 | ||
732 | 2024.06.06 14:00 | s/l | 244 | 1.00 | 38898.56 | 38898.56 | 38668.56 | -1100.00 | 43345.00 |
733 | 2024.06.07 13:00 | buy | 245 | 1.00 | 38746.10 | 0.00 | 0.00 | ||
734 | 2024.06.07 13:00 | modify | 245 | 1.00 | 38746.10 | 38636.10 | 38866.10 | ||
735 | 2024.06.07 14:00 | t/p | 245 | 1.00 | 38866.10 | 38636.10 | 38866.10 | 1200.00 | 44545.00 |
736 | 2024.06.10 08:00 | buy | 246 | 1.00 | 38735.40 | 0.00 | 0.00 | ||
737 | 2024.06.10 08:00 | modify | 246 | 1.00 | 38735.40 | 38625.40 | 38855.40 | ||
738 | 2024.06.10 10:00 | close | 246 | 1.00 | 38674.24 | 38625.40 | 38855.40 | -611.60 | 43933.40 |
739 | 2024.06.11 14:00 | buy | 247 | 1.00 | 38536.38 | 0.00 | 0.00 | ||
740 | 2024.06.11 14:00 | modify | 247 | 1.00 | 38536.38 | 38426.38 | 38656.38 | ||
741 | 2024.06.11 15:00 | t/p | 247 | 1.00 | 38656.38 | 38426.38 | 38656.38 | 1200.00 | 45133.40 |
742 | 2024.06.12 13:00 | sell | 248 | 1.00 | 39095.80 | 0.00 | 0.00 | ||
743 | 2024.06.12 13:00 | modify | 248 | 1.00 | 39095.80 | 39205.80 | 38975.80 | ||
744 | 2024.06.12 14:00 | close | 248 | 1.00 | 39027.13 | 39205.80 | 38975.80 | 686.70 | 45820.10 |
745 | 2024.06.13 13:00 | sell | 249 | 1.00 | 38653.59 | 0.00 | 0.00 | ||
746 | 2024.06.13 13:00 | modify | 249 | 1.00 | 38653.59 | 38763.59 | 38533.59 | ||
747 | 2024.06.13 14:00 | t/p | 249 | 1.00 | 38533.59 | 38763.59 | 38533.59 | 1200.00 | 47020.10 |
748 | 2024.06.14 08:00 | buy | 250 | 1.00 | 38531.75 | 0.00 | 0.00 | ||
749 | 2024.06.14 08:00 | modify | 250 | 1.00 | 38531.75 | 38421.75 | 38651.75 | ||
750 | 2024.06.14 09:00 | close | 250 | 1.00 | 38449.85 | 38421.75 | 38651.75 | -819.00 | 46201.10 |
751 | 2024.06.17 07:00 | sell | 251 | 1.00 | 38567.28 | 0.00 | 0.00 | ||
752 | 2024.06.17 07:00 | modify | 251 | 1.00 | 38567.28 | 38677.28 | 38447.28 | ||
753 | 2024.06.17 09:00 | close | 251 | 1.00 | 38507.40 | 38677.28 | 38447.28 | 598.80 | 46799.90 |
754 | 2024.06.18 13:00 | buy | 252 | 1.00 | 38773.43 | 0.00 | 0.00 | ||
755 | 2024.06.18 13:00 | modify | 252 | 1.00 | 38773.43 | 38663.43 | 38893.43 | ||
756 | 2024.06.18 14:00 | t/p | 252 | 1.00 | 38893.43 | 38663.43 | 38893.43 | 1200.00 | 47999.90 |
757 | 2024.06.20 14:00 | sell | 253 | 1.00 | 38915.30 | 0.00 | 0.00 | ||
758 | 2024.06.20 14:00 | modify | 253 | 1.00 | 38915.30 | 39025.30 | 38795.30 | ||
759 | 2024.06.20 15:00 | close | 253 | 1.00 | 38898.40 | 39025.30 | 38795.30 | 169.00 | 48168.90 |
760 | 2024.06.21 14:00 | sell | 254 | 1.00 | 39167.50 | 0.00 | 0.00 | ||
761 | 2024.06.21 14:00 | modify | 254 | 1.00 | 39167.50 | 39277.50 | 39047.50 | ||
762 | 2024.06.21 16:00 | close | 254 | 1.00 | 39115.63 | 39277.50 | 39047.50 | 518.70 | 48687.60 |
763 | 2024.06.24 14:00 | sell | 255 | 1.00 | 39436.76 | 0.00 | 0.00 | ||
764 | 2024.06.24 14:00 | modify | 255 | 1.00 | 39436.76 | 39546.76 | 39316.76 | ||
765 | 2024.06.24 15:00 | s/l | 255 | 1.00 | 39546.76 | 39546.76 | 39316.76 | -1100.00 | 47587.60 |
766 | 2024.06.25 14:00 | buy | 256 | 1.00 | 39253.40 | 0.00 | 0.00 | ||
767 | 2024.06.25 14:00 | modify | 256 | 1.00 | 39253.40 | 39143.40 | 39373.40 | ||
768 | 2024.06.25 16:00 | s/l | 256 | 1.00 | 39143.40 | 39143.40 | 39373.40 | -1100.00 | 46487.60 |
769 | 2024.06.26 14:00 | buy | 257 | 1.00 | 38966.13 | 0.00 | 0.00 | ||
770 | 2024.06.26 14:00 | modify | 257 | 1.00 | 38966.13 | 38856.13 | 39086.13 | ||
771 | 2024.06.26 15:00 | close | 257 | 1.00 | 39051.80 | 38856.13 | 39086.13 | 856.70 | 47344.30 |
772 | 2024.06.27 13:00 | buy | 258 | 1.00 | 39065.02 | 0.00 | 0.00 | ||
773 | 2024.06.27 13:00 | modify | 258 | 1.00 | 39065.02 | 38955.02 | 39185.02 | ||
774 | 2024.06.27 14:00 | close | 258 | 1.00 | 39130.38 | 38955.02 | 39185.02 | 653.60 | 47997.90 |
775 | 2024.06.28 13:00 | sell | 259 | 1.00 | 39185.55 | 0.00 | 0.00 | ||
776 | 2024.06.28 13:00 | modify | 259 | 1.00 | 39185.55 | 39295.55 | 39065.55 | ||
777 | 2024.06.28 14:00 | s/l | 259 | 1.00 | 39295.55 | 39295.55 | 39065.55 | -1100.00 | 46897.90 |