Strategy Tester Report
DailyPivot
BlueberryMarkets-Demo (Build 1420)
| Symbol | AU200 (AUS200 Cash) | ||||
| Period | 1 Hour (H1) 2023.09.01 00:00 - 2024.08.30 20:59 (2023.09.01 - 2024.09.01) | ||||
| Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
| Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=2; VolumeRequiredPct=60; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=4; MaxTrades_Dir=4; ATMMHelp="************************************"; TakeProfit=100; StopLoss=120; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; CSHelp="------------------------------------"; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; DTMHelp="************************************"; DailyTradingMode=0; CDPHelp="------------------------------------"; Run_TargetProfitAmount=300; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=200; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWTHelp="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=16; EntryWindow_StartMin=0; EntryWindow_UntilHour=18; 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 | 6414 | Ticks modelled | 11806 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | 260 | ||
| Total net profit | 27002.91 | Gross profit | 72286.59 | Gross loss | -45283.67 |
| Profit factor | 1.60 | Expected payoff | 163.65 | ||
| Absolute drawdown | 3807.83 | Maximal drawdown | 8327.89 (22.11%) | Relative drawdown | 40.52% (4218.87) |
| Total trades | 165 | Short positions (won %) | 52 (59.62%) | Long positions (won %) | 113 (69.03%) |
| Profit trades (% of total) | 109 (66.06%) | Loss trades (% of total) | 56 (33.94%) | ||
| Largest | profit trade | 675.81 | loss trade | -817.29 | |
| Average | profit trade | 663.18 | loss trade | -808.64 | |
| Maximum | consecutive wins (profit in money) | 12 (7324.29) | consecutive losses (loss in money) | 6 (-4856.71) | |
| Maximal | consecutive profit (count of wins) | 7359.81 (11) | consecutive loss (count of losses) | -4856.71 (6) | |
| Average | consecutive wins | 4 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2023.09.01 16:00 | buy | 1 | 1.00 | 7272.46 | 0.00 | 0.00 | ||
| 2 | 2023.09.01 16:00 | modify | 1 | 1.00 | 7272.46 | 7152.46 | 7372.46 | ||
| 3 | 2023.09.05 16:00 | buy | 2 | 1.00 | 7314.56 | 0.00 | 0.00 | ||
| 4 | 2023.09.05 16:00 | modify | 2 | 1.00 | 7314.56 | 7194.56 | 7414.56 | ||
| 5 | 2023.09.06 23:00 | s/l | 2 | 1.00 | 7194.56 | 7194.56 | 7414.56 | -807.31 | 9192.69 |
| 6 | 2023.09.08 01:00 | s/l | 1 | 1.00 | 7152.46 | 7152.46 | 7372.46 | -811.59 | 8381.10 |
| 7 | 2023.09.15 16:00 | buy | 3 | 1.00 | 7261.97 | 0.00 | 0.00 | ||
| 8 | 2023.09.15 16:00 | modify | 3 | 1.00 | 7261.97 | 7141.97 | 7361.97 | ||
| 9 | 2023.09.18 16:00 | sell | 4 | 1.00 | 7209.60 | 0.00 | 0.00 | ||
| 10 | 2023.09.18 16:00 | modify | 4 | 1.00 | 7209.60 | 7329.60 | 7109.60 | ||
| 11 | 2023.09.19 16:00 | buy | 5 | 1.00 | 7189.40 | 0.00 | 0.00 | ||
| 12 | 2023.09.19 16:00 | modify | 5 | 1.00 | 7189.40 | 7069.40 | 7289.40 | ||
| 13 | 2023.09.20 17:00 | buy | 6 | 1.00 | 7199.19 | 0.00 | 0.00 | ||
| 14 | 2023.09.20 17:00 | modify | 6 | 1.00 | 7199.19 | 7079.19 | 7299.19 | ||
| 15 | 2023.09.20 23:00 | s/l | 3 | 1.00 | 7141.97 | 7141.97 | 7361.97 | -810.16 | 7570.93 |
| 16 | 2023.09.21 02:00 | t/p | 4 | 1.00 | 7109.60 | 7329.60 | 7109.60 | 672.65 | 8243.58 |
| 17 | 2023.09.21 03:00 | s/l | 5 | 1.00 | 7069.40 | 7069.40 | 7289.40 | -808.03 | 7435.55 |
| 18 | 2023.09.21 03:00 | s/l | 6 | 1.00 | 7079.19 | 7079.19 | 7299.19 | -807.31 | 6628.24 |
| 19 | 2023.09.25 16:00 | sell | 7 | 1.00 | 7061.69 | 0.00 | 0.00 | ||
| 20 | 2023.09.25 16:00 | modify | 7 | 1.00 | 7061.69 | 7181.69 | 6961.69 | ||
| 21 | 2023.09.29 16:00 | buy | 8 | 1.00 | 7033.23 | 0.00 | 0.00 | ||
| 22 | 2023.09.29 16:00 | modify | 8 | 1.00 | 7033.23 | 6913.23 | 7133.23 | ||
| 23 | 2023.10.02 19:00 | t/p | 7 | 1.00 | 6961.69 | 7181.69 | 6961.69 | 673.28 | 7301.52 |
| 24 | 2023.10.03 00:00 | s/l | 8 | 1.00 | 6913.23 | 6913.23 | 7133.23 | -809.45 | 6492.07 |
| 25 | 2023.10.03 16:00 | buy | 9 | 1.00 | 6902.20 | 0.00 | 0.00 | ||
| 26 | 2023.10.03 16:00 | modify | 9 | 1.00 | 6902.20 | 6782.20 | 7002.20 | ||
| 27 | 2023.10.04 16:00 | sell | 10 | 1.00 | 6899.54 | 0.00 | 0.00 | ||
| 28 | 2023.10.04 16:00 | modify | 10 | 1.00 | 6899.54 | 7019.54 | 6799.54 | ||
| 29 | 2023.10.05 16:00 | buy | 11 | 1.00 | 6920.60 | 0.00 | 0.00 | ||
| 30 | 2023.10.05 16:00 | modify | 11 | 1.00 | 6920.60 | 6800.60 | 7020.60 | ||
| 31 | 2023.10.06 16:00 | t/p | 9 | 1.00 | 7002.20 | 6782.20 | 7002.20 | 670.03 | 7162.10 |
| 32 | 2023.10.06 16:00 | sell | 12 | 1.00 | 7006.57 | 0.00 | 0.00 | ||
| 33 | 2023.10.06 16:00 | modify | 12 | 1.00 | 7006.57 | 7126.57 | 6906.57 | ||
| 34 | 2023.10.06 19:00 | s/l | 10 | 1.00 | 7019.54 | 7019.54 | 6799.54 | -806.28 | 6355.81 |
| 35 | 2023.10.06 19:00 | t/p | 11 | 1.00 | 7020.60 | 6800.60 | 7020.60 | 671.46 | 7027.27 |
| 36 | 2023.10.09 16:00 | buy | 13 | 1.00 | 6977.23 | 0.00 | 0.00 | ||
| 37 | 2023.10.09 16:00 | modify | 13 | 1.00 | 6977.23 | 6857.23 | 7077.23 | ||
| 38 | 2023.10.10 15:00 | t/p | 13 | 1.00 | 7077.23 | 6857.23 | 7077.23 | 671.46 | 7698.73 |
| 39 | 2023.10.10 16:00 | sell | 14 | 1.00 | 7087.66 | 0.00 | 0.00 | ||
| 40 | 2023.10.10 16:00 | modify | 14 | 1.00 | 7087.66 | 7207.66 | 6987.66 | ||
| 41 | 2023.10.11 16:00 | buy | 15 | 1.00 | 7092.84 | 0.00 | 0.00 | ||
| 42 | 2023.10.11 16:00 | modify | 15 | 1.00 | 7092.84 | 6972.84 | 7192.84 | ||
| 43 | 2023.10.12 16:00 | buy | 16 | 1.00 | 7074.48 | 0.00 | 0.00 | ||
| 44 | 2023.10.12 16:00 | modify | 16 | 1.00 | 7074.48 | 6954.48 | 7174.48 | ||
| 45 | 2023.10.18 23:00 | t/p | 14 | 1.00 | 6987.66 | 7207.66 | 6987.66 | 673.44 | 8372.16 |
| 46 | 2023.10.19 00:00 | s/l | 15 | 1.00 | 6972.84 | 6972.84 | 7192.84 | -812.30 | 7559.86 |
| 47 | 2023.10.19 04:00 | s/l | 16 | 1.00 | 6954.48 | 6954.48 | 7174.48 | -811.59 | 6748.27 |
| 48 | 2023.10.19 16:00 | sell | 17 | 1.00 | 6962.32 | 0.00 | 0.00 | ||
| 49 | 2023.10.19 16:00 | modify | 17 | 1.00 | 6962.32 | 7082.32 | 6862.32 | ||
| 50 | 2023.10.20 00:00 | t/p | 12 | 1.00 | 6906.57 | 7126.57 | 6906.57 | 674.39 | 7422.66 |
| 51 | 2023.10.20 13:00 | t/p | 17 | 1.00 | 6862.32 | 7082.32 | 6862.32 | 672.33 | 8094.99 |
| 52 | 2023.10.20 16:00 | buy | 18 | 1.00 | 6850.26 | 0.00 | 0.00 | ||
| 53 | 2023.10.20 16:00 | modify | 18 | 1.00 | 6850.26 | 6730.26 | 6950.26 | ||
| 54 | 2023.10.23 16:00 | sell | 19 | 1.00 | 6846.57 | 0.00 | 0.00 | ||
| 55 | 2023.10.23 16:00 | modify | 19 | 1.00 | 6846.57 | 6966.57 | 6746.57 | ||
| 56 | 2023.10.24 16:00 | buy | 20 | 1.00 | 6866.29 | 0.00 | 0.00 | ||
| 57 | 2023.10.24 16:00 | modify | 20 | 1.00 | 6866.29 | 6746.29 | 6966.29 | ||
| 58 | 2023.10.25 16:00 | sell | 21 | 1.00 | 6849.63 | 0.00 | 0.00 | ||
| 59 | 2023.10.25 16:00 | modify | 21 | 1.00 | 6849.63 | 6969.63 | 6749.63 | ||
| 60 | 2023.10.27 15:00 | t/p | 21 | 1.00 | 6749.63 | 6969.63 | 6749.63 | 672.49 | 8767.47 |
| 61 | 2023.10.27 16:00 | buy | 22 | 1.00 | 6771.25 | 0.00 | 0.00 | ||
| 62 | 2023.10.27 16:00 | modify | 22 | 1.00 | 6771.25 | 6651.25 | 6871.25 | ||
| 63 | 2023.10.27 18:00 | t/p | 19 | 1.00 | 6746.57 | 6966.57 | 6746.57 | 672.80 | 9440.28 |
| 64 | 2023.10.27 18:00 | s/l | 20 | 1.00 | 6746.29 | 6746.29 | 6966.29 | -808.74 | 8631.54 |
| 65 | 2023.11.01 19:00 | t/p | 22 | 1.00 | 6871.25 | 6651.25 | 6871.25 | 668.61 | 9300.14 |
| 66 | 2023.11.02 15:00 | t/p | 18 | 1.00 | 6950.26 | 6730.26 | 6950.26 | 662.90 | 9963.05 |
| 67 | 2023.11.02 17:00 | buy | 23 | 1.00 | 6962.48 | 0.00 | 0.00 | ||
| 68 | 2023.11.02 17:00 | modify | 23 | 1.00 | 6962.48 | 6842.48 | 7062.48 | ||
| 69 | 2023.11.03 16:00 | buy | 24 | 1.00 | 6992.99 | 0.00 | 0.00 | ||
| 70 | 2023.11.03 16:00 | modify | 24 | 1.00 | 6992.99 | 6872.99 | 7092.99 | ||
| 71 | 2023.11.06 16:00 | buy | 25 | 1.00 | 6987.78 | 0.00 | 0.00 | ||
| 72 | 2023.11.06 16:00 | modify | 25 | 1.00 | 6987.78 | 6867.78 | 7087.78 | ||
| 73 | 2023.11.07 16:00 | sell | 26 | 1.00 | 6989.46 | 0.00 | 0.00 | ||
| 74 | 2023.11.07 16:00 | modify | 26 | 1.00 | 6989.46 | 7109.46 | 6889.46 | ||
| 75 | 2023.11.14 15:00 | t/p | 23 | 1.00 | 7062.48 | 6842.48 | 7062.48 | 663.62 | 10626.66 |
| 76 | 2023.11.14 16:00 | t/p | 24 | 1.00 | 7092.99 | 6872.99 | 7092.99 | 664.33 | 11290.99 |
| 77 | 2023.11.14 16:00 | t/p | 25 | 1.00 | 7087.78 | 6867.78 | 7087.78 | 666.47 | 11957.46 |
| 78 | 2023.11.14 16:00 | sell | 27 | 1.00 | 7087.94 | 0.00 | 0.00 | ||
| 79 | 2023.11.14 16:00 | modify | 27 | 1.00 | 7087.94 | 7207.94 | 6987.94 | ||
| 80 | 2023.11.14 23:00 | s/l | 26 | 1.00 | 7109.46 | 7109.46 | 6889.46 | -805.49 | 11151.97 |
| 81 | 2023.11.15 16:00 | sell | 28 | 1.00 | 7113.19 | 0.00 | 0.00 | ||
| 82 | 2023.11.15 16:00 | modify | 28 | 1.00 | 7113.19 | 7233.19 | 7013.19 | ||
| 83 | 2023.11.16 17:00 | buy | 29 | 1.00 | 7043.05 | 0.00 | 0.00 | ||
| 84 | 2023.11.16 17:00 | modify | 29 | 1.00 | 7043.05 | 6923.05 | 7143.05 | ||
| 85 | 2023.11.17 16:00 | buy | 30 | 1.00 | 7068.21 | 0.00 | 0.00 | ||
| 86 | 2023.11.17 16:00 | modify | 30 | 1.00 | 7068.21 | 6948.21 | 7168.21 | ||
| 87 | 2023.11.27 03:00 | t/p | 28 | 1.00 | 7013.19 | 7233.19 | 7013.19 | 674.07 | 11826.04 |
| 88 | 2023.11.27 06:00 | t/p | 27 | 1.00 | 6987.94 | 7207.94 | 6987.94 | 674.23 | 12500.26 |
| 89 | 2023.11.28 16:00 | sell | 31 | 1.00 | 7029.41 | 0.00 | 0.00 | ||
| 90 | 2023.11.28 16:00 | modify | 31 | 1.00 | 7029.41 | 7149.41 | 6929.41 | ||
| 91 | 2023.11.29 16:00 | buy | 32 | 1.00 | 7044.27 | 0.00 | 0.00 | ||
| 92 | 2023.11.29 16:00 | modify | 32 | 1.00 | 7044.27 | 6924.27 | 7144.27 | ||
| 93 | 2023.12.04 00:00 | t/p | 29 | 1.00 | 7143.05 | 6923.05 | 7143.05 | 659.34 | 13159.60 |
| 94 | 2023.12.04 00:00 | s/l | 31 | 1.00 | 7149.41 | 7149.41 | 6929.41 | -805.65 | 12353.95 |
| 95 | 2023.12.04 00:00 | t/p | 32 | 1.00 | 7144.27 | 6924.27 | 7144.27 | 668.61 | 13022.56 |
| 96 | 2023.12.04 16:00 | buy | 33 | 1.00 | 7093.23 | 0.00 | 0.00 | ||
| 97 | 2023.12.04 16:00 | modify | 33 | 1.00 | 7093.23 | 6973.23 | 7193.23 | ||
| 98 | 2023.12.05 16:00 | sell | 34 | 1.00 | 7089.83 | 0.00 | 0.00 | ||
| 99 | 2023.12.05 16:00 | modify | 34 | 1.00 | 7089.83 | 7209.83 | 6989.83 | ||
| 100 | 2023.12.06 03:00 | t/p | 30 | 1.00 | 7168.21 | 6948.21 | 7168.21 | 658.63 | 13681.18 |
| 101 | 2023.12.06 05:00 | t/p | 33 | 1.00 | 7193.23 | 6973.23 | 7193.23 | 670.74 | 14351.93 |
| 102 | 2023.12.06 17:00 | buy | 35 | 1.00 | 7169.95 | 0.00 | 0.00 | ||
| 103 | 2023.12.06 17:00 | modify | 35 | 1.00 | 7169.95 | 7049.95 | 7269.95 | ||
| 104 | 2023.12.07 16:00 | buy | 36 | 1.00 | 7151.93 | 0.00 | 0.00 | ||
| 105 | 2023.12.07 16:00 | modify | 36 | 1.00 | 7151.93 | 7031.93 | 7251.93 | ||
| 106 | 2023.12.08 16:00 | s/l | 34 | 1.00 | 7209.83 | 7209.83 | 6989.83 | -806.12 | 13545.80 |
| 107 | 2023.12.08 16:00 | sell | 37 | 1.00 | 7205.22 | 0.00 | 0.00 | ||
| 108 | 2023.12.08 16:00 | modify | 37 | 1.00 | 7205.22 | 7325.22 | 7105.22 | ||
| 109 | 2023.12.11 16:00 | sell | 38 | 1.00 | 7201.39 | 0.00 | 0.00 | ||
| 110 | 2023.12.11 16:00 | modify | 38 | 1.00 | 7201.39 | 7321.39 | 7101.39 | ||
| 111 | 2023.12.13 01:00 | t/p | 36 | 1.00 | 7251.93 | 7031.93 | 7251.93 | 667.89 | 14213.69 |
| 112 | 2023.12.13 03:00 | t/p | 35 | 1.00 | 7269.95 | 7049.95 | 7269.95 | 667.18 | 14880.87 |
| 113 | 2023.12.13 16:00 | buy | 39 | 1.00 | 7278.25 | 0.00 | 0.00 | ||
| 114 | 2023.12.13 16:00 | modify | 39 | 1.00 | 7278.25 | 7158.25 | 7378.25 | ||
| 115 | 2023.12.13 22:00 | s/l | 37 | 1.00 | 7325.22 | 7325.22 | 7105.22 | -805.81 | 14075.07 |
| 116 | 2023.12.13 22:00 | s/l | 38 | 1.00 | 7321.39 | 7321.39 | 7101.39 | -806.28 | 13268.78 |
| 117 | 2023.12.14 02:00 | t/p | 39 | 1.00 | 7378.25 | 7158.25 | 7378.25 | 671.46 | 13940.24 |
| 118 | 2023.12.14 16:00 | sell | 40 | 1.00 | 7434.89 | 0.00 | 0.00 | ||
| 119 | 2023.12.14 16:00 | modify | 40 | 1.00 | 7434.89 | 7554.89 | 7334.89 | ||
| 120 | 2023.12.15 16:00 | buy | 41 | 1.00 | 7427.22 | 0.00 | 0.00 | ||
| 121 | 2023.12.15 16:00 | modify | 41 | 1.00 | 7427.22 | 7307.22 | 7527.22 | ||
| 122 | 2023.12.18 16:00 | buy | 42 | 1.00 | 7444.42 | 0.00 | 0.00 | ||
| 123 | 2023.12.18 16:00 | modify | 42 | 1.00 | 7444.42 | 7324.42 | 7544.42 | ||
| 124 | 2023.12.19 15:00 | t/p | 41 | 1.00 | 7527.22 | 7307.22 | 7527.22 | 669.32 | 14609.56 |
| 125 | 2023.12.19 16:00 | sell | 43 | 1.00 | 7535.84 | 0.00 | 0.00 | ||
| 126 | 2023.12.19 16:00 | modify | 43 | 1.00 | 7535.84 | 7655.84 | 7435.84 | ||
| 127 | 2023.12.20 05:00 | t/p | 42 | 1.00 | 7544.42 | 7324.42 | 7544.42 | 670.74 | 15280.30 |
| 128 | 2023.12.20 08:00 | s/l | 40 | 1.00 | 7554.89 | 7554.89 | 7334.89 | -805.65 | 14474.65 |
| 129 | 2023.12.20 16:00 | sell | 44 | 1.00 | 7543.00 | 0.00 | 0.00 | ||
| 130 | 2023.12.20 16:00 | modify | 44 | 1.00 | 7543.00 | 7663.00 | 7443.00 | ||
| 131 | 2023.12.21 17:00 | buy | 45 | 1.00 | 7515.29 | 0.00 | 0.00 | ||
| 132 | 2023.12.21 17:00 | modify | 45 | 1.00 | 7515.29 | 7395.29 | 7615.29 | ||
| 133 | 2023.12.27 16:00 | sell | 46 | 1.00 | 7582.23 | 0.00 | 0.00 | ||
| 134 | 2023.12.27 16:00 | modify | 46 | 1.00 | 7582.23 | 7702.23 | 7482.23 | ||
| 135 | 2023.12.28 06:00 | t/p | 45 | 1.00 | 7615.29 | 7395.29 | 7615.29 | 667.18 | 15141.83 |
| 136 | 2023.12.28 17:00 | buy | 47 | 1.00 | 7600.20 | 0.00 | 0.00 | ||
| 137 | 2023.12.28 17:00 | modify | 47 | 1.00 | 7600.20 | 7480.20 | 7700.20 | ||
| 138 | 2024.01.03 16:00 | t/p | 46 | 1.00 | 7482.23 | 7702.23 | 7482.23 | 673.28 | 15815.11 |
| 139 | 2024.01.03 16:00 | s/l | 47 | 1.00 | 7480.20 | 7480.20 | 7700.20 | -810.88 | 15004.23 |
| 140 | 2024.01.03 17:00 | buy | 48 | 1.00 | 7498.77 | 0.00 | 0.00 | ||
| 141 | 2024.01.03 17:00 | modify | 48 | 1.00 | 7498.77 | 7378.77 | 7598.77 | ||
| 142 | 2024.01.04 16:00 | sell | 49 | 1.00 | 7517.60 | 0.00 | 0.00 | ||
| 143 | 2024.01.04 16:00 | modify | 49 | 1.00 | 7517.60 | 7637.60 | 7417.60 | ||
| 144 | 2024.01.05 14:00 | t/p | 44 | 1.00 | 7443.00 | 7663.00 | 7443.00 | 674.70 | 15678.94 |
| 145 | 2024.01.05 16:00 | sell | 50 | 1.00 | 7510.60 | 0.00 | 0.00 | ||
| 146 | 2024.01.05 16:00 | modify | 50 | 1.00 | 7510.60 | 7630.60 | 7410.60 | ||
| 147 | 2024.01.11 17:00 | t/p | 43 | 1.00 | 7435.84 | 7655.84 | 7435.84 | 675.81 | 16354.75 |
| 148 | 2024.01.11 17:00 | buy | 51 | 1.00 | 7440.23 | 0.00 | 0.00 | ||
| 149 | 2024.01.11 17:00 | modify | 51 | 1.00 | 7440.23 | 7320.23 | 7540.23 | ||
| 150 | 2024.01.16 02:00 | t/p | 49 | 1.00 | 7417.60 | 7637.60 | 7417.60 | 674.07 | 17028.82 |
| 151 | 2024.01.16 02:00 | t/p | 50 | 1.00 | 7410.60 | 7630.60 | 7410.60 | 673.91 | 17702.73 |
| 152 | 2024.01.16 16:00 | sell | 52 | 1.00 | 7441.56 | 0.00 | 0.00 | ||
| 153 | 2024.01.16 16:00 | modify | 52 | 1.00 | 7441.56 | 7561.56 | 7341.56 | ||
| 154 | 2024.01.17 04:00 | s/l | 48 | 1.00 | 7378.77 | 7378.77 | 7598.77 | -816.58 | 16886.15 |
| 155 | 2024.01.17 16:00 | t/p | 52 | 1.00 | 7341.56 | 7561.56 | 7341.56 | 672.33 | 17558.48 |
| 156 | 2024.01.17 16:00 | buy | 53 | 1.00 | 7350.16 | 0.00 | 0.00 | ||
| 157 | 2024.01.17 16:00 | modify | 53 | 1.00 | 7350.16 | 7230.16 | 7450.16 | ||
| 158 | 2024.01.18 16:00 | buy | 54 | 1.00 | 7382.16 | 0.00 | 0.00 | ||
| 159 | 2024.01.18 16:00 | modify | 54 | 1.00 | 7382.16 | 7262.16 | 7482.16 | ||
| 160 | 2024.01.19 16:00 | buy | 55 | 1.00 | 7406.26 | 0.00 | 0.00 | ||
| 161 | 2024.01.19 16:00 | modify | 55 | 1.00 | 7406.26 | 7286.26 | 7506.26 | ||
| 162 | 2024.01.22 00:00 | t/p | 53 | 1.00 | 7450.16 | 7230.16 | 7450.16 | 668.61 | 18227.08 |
| 163 | 2024.01.22 02:00 | t/p | 54 | 1.00 | 7482.16 | 7262.16 | 7482.16 | 669.32 | 18896.40 |
| 164 | 2024.01.22 17:00 | buy | 56 | 1.00 | 7470.29 | 0.00 | 0.00 | ||
| 165 | 2024.01.22 17:00 | modify | 56 | 1.00 | 7470.29 | 7350.29 | 7570.29 | ||
| 166 | 2024.01.23 00:00 | t/p | 55 | 1.00 | 7506.26 | 7286.26 | 7506.26 | 669.32 | 19565.72 |
| 167 | 2024.01.23 17:00 | buy | 57 | 1.00 | 7507.16 | 0.00 | 0.00 | ||
| 168 | 2024.01.23 17:00 | modify | 57 | 1.00 | 7507.16 | 7387.16 | 7607.16 | ||
| 169 | 2024.01.23 22:00 | t/p | 51 | 1.00 | 7540.23 | 7320.23 | 7540.23 | 663.62 | 20229.34 |
| 170 | 2024.01.24 13:00 | t/p | 56 | 1.00 | 7570.29 | 7350.29 | 7570.29 | 670.74 | 20900.08 |
| 171 | 2024.01.24 16:00 | buy | 58 | 1.00 | 7571.29 | 0.00 | 0.00 | ||
| 172 | 2024.01.24 16:00 | modify | 58 | 1.00 | 7571.29 | 7451.29 | 7671.29 | ||
| 173 | 2024.01.25 16:00 | buy | 59 | 1.00 | 7545.19 | 0.00 | 0.00 | ||
| 174 | 2024.01.25 16:00 | modify | 59 | 1.00 | 7545.19 | 7425.19 | 7645.19 | ||
| 175 | 2024.01.26 16:00 | sell | 60 | 1.00 | 7591.69 | 0.00 | 0.00 | ||
| 176 | 2024.01.26 16:00 | modify | 60 | 1.00 | 7591.69 | 7711.69 | 7491.69 | ||
| 177 | 2024.01.29 22:00 | t/p | 57 | 1.00 | 7607.16 | 7387.16 | 7607.16 | 667.89 | 21567.97 |
| 178 | 2024.01.30 16:00 | buy | 61 | 1.00 | 7576.23 | 0.00 | 0.00 | ||
| 179 | 2024.01.30 16:00 | modify | 61 | 1.00 | 7576.23 | 7456.23 | 7676.23 | ||
| 180 | 2024.01.31 04:00 | t/p | 59 | 1.00 | 7645.19 | 7425.19 | 7645.19 | 667.89 | 22235.87 |
| 181 | 2024.01.31 05:00 | t/p | 58 | 1.00 | 7671.29 | 7451.29 | 7671.29 | 667.18 | 22903.05 |
| 182 | 2024.01.31 05:00 | t/p | 61 | 1.00 | 7676.23 | 7456.23 | 7676.23 | 671.46 | 23574.50 |
| 183 | 2024.01.31 17:00 | buy | 62 | 1.00 | 7634.19 | 0.00 | 0.00 | ||
| 184 | 2024.01.31 17:00 | modify | 62 | 1.00 | 7634.19 | 7514.19 | 7734.19 | ||
| 185 | 2024.02.01 17:00 | buy | 63 | 1.00 | 7585.26 | 0.00 | 0.00 | ||
| 186 | 2024.02.01 17:00 | modify | 63 | 1.00 | 7585.26 | 7465.26 | 7685.26 | ||
| 187 | 2024.02.02 03:00 | t/p | 63 | 1.00 | 7685.26 | 7465.26 | 7685.26 | 671.46 | 24245.96 |
| 188 | 2024.02.02 07:00 | s/l | 60 | 1.00 | 7711.69 | 7711.69 | 7491.69 | -805.49 | 23440.47 |
| 189 | 2024.02.02 16:00 | buy | 64 | 1.00 | 7637.29 | 0.00 | 0.00 | ||
| 190 | 2024.02.02 16:00 | modify | 64 | 1.00 | 7637.29 | 7517.29 | 7737.29 | ||
| 191 | 2024.02.05 16:00 | buy | 65 | 1.00 | 7571.16 | 0.00 | 0.00 | ||
| 192 | 2024.02.05 16:00 | modify | 65 | 1.00 | 7571.16 | 7451.16 | 7671.16 | ||
| 193 | 2024.02.06 16:00 | sell | 66 | 1.00 | 7631.19 | 0.00 | 0.00 | ||
| 194 | 2024.02.06 16:00 | modify | 66 | 1.00 | 7631.19 | 7751.19 | 7531.19 | ||
| 195 | 2024.02.08 00:00 | t/p | 65 | 1.00 | 7671.16 | 7451.16 | 7671.16 | 670.03 | 24110.50 |
| 196 | 2024.02.08 17:00 | buy | 67 | 1.00 | 7630.23 | 0.00 | 0.00 | ||
| 197 | 2024.02.08 17:00 | modify | 67 | 1.00 | 7630.23 | 7510.23 | 7730.23 | ||
| 198 | 2024.02.13 15:00 | s/l | 64 | 1.00 | 7517.29 | 7517.29 | 7737.29 | -814.44 | 23296.06 |
| 199 | 2024.02.13 15:00 | t/p | 66 | 1.00 | 7531.19 | 7751.19 | 7531.19 | 673.28 | 23969.34 |
| 200 | 2024.02.13 16:00 | s/l | 62 | 1.00 | 7514.19 | 7514.19 | 7734.19 | -815.87 | 23153.47 |
| 201 | 2024.02.13 16:00 | s/l | 67 | 1.00 | 7510.23 | 7510.23 | 7730.23 | -810.16 | 22343.31 |
| 202 | 2024.02.13 16:00 | buy | 68 | 1.00 | 7522.23 | 0.00 | 0.00 | ||
| 203 | 2024.02.13 16:00 | modify | 68 | 1.00 | 7522.23 | 7402.23 | 7622.23 | ||
| 204 | 2024.02.14 17:00 | buy | 69 | 1.00 | 7579.82 | 0.00 | 0.00 | ||
| 205 | 2024.02.14 17:00 | modify | 69 | 1.00 | 7579.82 | 7459.82 | 7679.82 | ||
| 206 | 2024.02.15 01:00 | t/p | 68 | 1.00 | 7622.23 | 7402.23 | 7622.23 | 670.74 | 23014.05 |
| 207 | 2024.02.15 16:00 | sell | 70 | 1.00 | 7650.63 | 0.00 | 0.00 | ||
| 208 | 2024.02.15 16:00 | modify | 70 | 1.00 | 7650.63 | 7770.63 | 7550.63 | ||
| 209 | 2024.02.15 22:00 | t/p | 69 | 1.00 | 7679.82 | 7459.82 | 7679.82 | 671.46 | 23685.51 |
| 210 | 2024.02.16 16:00 | sell | 71 | 1.00 | 7671.00 | 0.00 | 0.00 | ||
| 211 | 2024.02.16 16:00 | modify | 71 | 1.00 | 7671.00 | 7791.00 | 7571.00 | ||
| 212 | 2024.02.20 16:00 | buy | 72 | 1.00 | 7644.26 | 0.00 | 0.00 | ||
| 213 | 2024.02.20 16:00 | modify | 72 | 1.00 | 7644.26 | 7524.26 | 7744.26 | ||
| 214 | 2024.02.21 16:00 | buy | 73 | 1.00 | 7586.16 | 0.00 | 0.00 | ||
| 215 | 2024.02.21 16:00 | modify | 73 | 1.00 | 7586.16 | 7466.16 | 7686.16 | ||
| 216 | 2024.02.21 22:00 | t/p | 71 | 1.00 | 7571.00 | 7791.00 | 7571.00 | 672.96 | 24358.47 |
| 217 | 2024.02.22 16:00 | buy | 74 | 1.00 | 7617.23 | 0.00 | 0.00 | ||
| 218 | 2024.02.22 16:00 | modify | 74 | 1.00 | 7617.23 | 7497.23 | 7717.23 | ||
| 219 | 2024.02.26 00:00 | t/p | 73 | 1.00 | 7686.16 | 7466.16 | 7686.16 | 668.61 | 25027.07 |
| 220 | 2024.02.26 16:00 | buy | 75 | 1.00 | 7652.16 | 0.00 | 0.00 | ||
| 221 | 2024.02.26 16:00 | modify | 75 | 1.00 | 7652.16 | 7532.16 | 7752.16 | ||
| 222 | 2024.03.01 00:00 | t/p | 74 | 1.00 | 7717.23 | 7497.23 | 7717.23 | 666.47 | 25693.54 |
| 223 | 2024.03.01 05:00 | t/p | 72 | 1.00 | 7744.26 | 7524.26 | 7744.26 | 665.04 | 26358.58 |
| 224 | 2024.03.01 16:00 | sell | 76 | 1.00 | 7744.66 | 0.00 | 0.00 | ||
| 225 | 2024.03.01 16:00 | modify | 76 | 1.00 | 7744.66 | 7864.66 | 7644.66 | ||
| 226 | 2024.03.01 19:00 | t/p | 75 | 1.00 | 7752.16 | 7532.16 | 7752.16 | 669.32 | 27027.90 |
| 227 | 2024.03.04 01:00 | s/l | 70 | 1.00 | 7770.63 | 7770.63 | 7550.63 | -803.75 | 26224.15 |
| 228 | 2024.03.04 17:00 | sell | 77 | 1.00 | 7726.69 | 0.00 | 0.00 | ||
| 229 | 2024.03.04 17:00 | modify | 77 | 1.00 | 7726.69 | 7846.69 | 7626.69 | ||
| 230 | 2024.03.05 17:00 | buy | 78 | 1.00 | 7737.16 | 0.00 | 0.00 | ||
| 231 | 2024.03.05 17:00 | modify | 78 | 1.00 | 7737.16 | 7617.16 | 7837.16 | ||
| 232 | 2024.03.06 17:00 | sell | 79 | 1.00 | 7780.63 | 0.00 | 0.00 | ||
| 233 | 2024.03.06 17:00 | modify | 79 | 1.00 | 7780.63 | 7900.63 | 7680.63 | ||
| 234 | 2024.03.08 01:00 | t/p | 78 | 1.00 | 7837.16 | 7617.16 | 7837.16 | 670.03 | 26894.18 |
| 235 | 2024.03.08 04:00 | s/l | 77 | 1.00 | 7846.69 | 7846.69 | 7626.69 | -805.97 | 26088.22 |
| 236 | 2024.03.08 16:00 | buy | 80 | 1.00 | 7845.16 | 0.00 | 0.00 | ||
| 237 | 2024.03.08 16:00 | modify | 80 | 1.00 | 7845.16 | 7725.16 | 7945.16 | ||
| 238 | 2024.03.11 01:00 | s/l | 80 | 1.00 | 7725.16 | 7725.16 | 7945.16 | -808.74 | 25279.48 |
| 239 | 2024.03.11 12:00 | t/p | 79 | 1.00 | 7680.63 | 7900.63 | 7680.63 | 672.96 | 25952.44 |
| 240 | 2024.03.11 16:00 | sell | 81 | 1.00 | 7686.66 | 0.00 | 0.00 | ||
| 241 | 2024.03.11 16:00 | modify | 81 | 1.00 | 7686.66 | 7806.66 | 7586.66 | ||
| 242 | 2024.03.12 16:00 | sell | 82 | 1.00 | 7725.00 | 0.00 | 0.00 | ||
| 243 | 2024.03.12 16:00 | modify | 82 | 1.00 | 7725.00 | 7845.00 | 7625.00 | ||
| 244 | 2024.03.13 16:00 | sell | 83 | 1.00 | 7748.01 | 0.00 | 0.00 | ||
| 245 | 2024.03.13 16:00 | modify | 83 | 1.00 | 7748.01 | 7868.01 | 7648.01 | ||
| 246 | 2024.03.14 18:00 | t/p | 76 | 1.00 | 7644.66 | 7864.66 | 7644.66 | 674.23 | 26626.67 |
| 247 | 2024.03.14 18:00 | t/p | 83 | 1.00 | 7648.01 | 7868.01 | 7648.01 | 672.33 | 27299.00 |
| 248 | 2024.03.15 00:00 | t/p | 82 | 1.00 | 7625.00 | 7845.00 | 7625.00 | 672.65 | 27971.64 |
| 249 | 2024.03.15 16:00 | buy | 84 | 1.00 | 7653.65 | 0.00 | 0.00 | ||
| 250 | 2024.03.15 16:00 | modify | 84 | 1.00 | 7653.65 | 7533.65 | 7753.65 | ||
| 251 | 2024.03.18 16:00 | buy | 85 | 1.00 | 7683.45 | 0.00 | 0.00 | ||
| 252 | 2024.03.18 16:00 | modify | 85 | 1.00 | 7683.45 | 7563.45 | 7783.45 | ||
| 253 | 2024.03.19 16:00 | sell | 86 | 1.00 | 7697.67 | 0.00 | 0.00 | ||
| 254 | 2024.03.19 16:00 | modify | 86 | 1.00 | 7697.67 | 7817.67 | 7597.67 | ||
| 255 | 2024.03.20 22:00 | t/p | 84 | 1.00 | 7753.65 | 7533.65 | 7753.65 | 668.61 | 28640.25 |
| 256 | 2024.03.21 04:00 | t/p | 85 | 1.00 | 7783.45 | 7563.45 | 7783.45 | 670.03 | 29310.28 |
| 257 | 2024.03.21 16:00 | buy | 87 | 1.00 | 7776.26 | 0.00 | 0.00 | ||
| 258 | 2024.03.21 16:00 | modify | 87 | 1.00 | 7776.26 | 7656.26 | 7876.26 | ||
| 259 | 2024.03.22 16:00 | sell | 88 | 1.00 | 7780.09 | 0.00 | 0.00 | ||
| 260 | 2024.03.22 16:00 | modify | 88 | 1.00 | 7780.09 | 7900.09 | 7680.09 | ||
| 261 | 2024.03.25 00:00 | s/l | 81 | 1.00 | 7806.66 | 7806.66 | 7586.66 | -804.38 | 28505.89 |
| 262 | 2024.03.25 00:00 | s/l | 86 | 1.00 | 7817.67 | 7817.67 | 7597.67 | -805.65 | 27700.24 |
| 263 | 2024.03.25 16:00 | buy | 89 | 1.00 | 7809.08 | 0.00 | 0.00 | ||
| 264 | 2024.03.25 16:00 | modify | 89 | 1.00 | 7809.08 | 7689.08 | 7909.08 | ||
| 265 | 2024.03.27 22:00 | t/p | 87 | 1.00 | 7876.26 | 7656.26 | 7876.26 | 667.89 | 28368.14 |
| 266 | 2024.03.28 01:00 | s/l | 88 | 1.00 | 7900.09 | 7900.09 | 7680.09 | -805.65 | 27562.49 |
| 267 | 2024.03.28 09:00 | t/p | 89 | 1.00 | 7909.08 | 7689.08 | 7909.08 | 670.03 | 28232.52 |
| 268 | 2024.04.04 16:00 | buy | 90 | 1.00 | 7845.40 | 0.00 | 0.00 | ||
| 269 | 2024.04.04 16:00 | modify | 90 | 1.00 | 7845.40 | 7725.40 | 7945.40 | ||
| 270 | 2024.04.05 16:00 | sell | 91 | 1.00 | 7811.59 | 0.00 | 0.00 | ||
| 271 | 2024.04.05 16:00 | modify | 91 | 1.00 | 7811.59 | 7931.59 | 7711.59 | ||
| 272 | 2024.04.08 17:00 | buy | 92 | 1.00 | 7819.18 | 0.00 | 0.00 | ||
| 273 | 2024.04.08 17:00 | modify | 92 | 1.00 | 7819.18 | 7699.18 | 7919.18 | ||
| 274 | 2024.04.09 16:00 | buy | 93 | 1.00 | 7819.89 | 0.00 | 0.00 | ||
| 275 | 2024.04.09 16:00 | modify | 93 | 1.00 | 7819.89 | 7699.89 | 7919.89 | ||
| 276 | 2024.04.15 17:00 | s/l | 90 | 1.00 | 7725.40 | 7725.40 | 7945.40 | -814.44 | 27418.08 |
| 277 | 2024.04.15 18:00 | t/p | 91 | 1.00 | 7711.59 | 7931.59 | 7711.59 | 673.75 | 28091.83 |
| 278 | 2024.04.15 18:00 | s/l | 92 | 1.00 | 7699.18 | 7699.18 | 7919.18 | -811.59 | 27280.24 |
| 279 | 2024.04.15 18:00 | s/l | 93 | 1.00 | 7699.89 | 7699.89 | 7919.89 | -810.88 | 26469.36 |
| 280 | 2024.04.16 16:00 | sell | 94 | 1.00 | 7583.56 | 0.00 | 0.00 | ||
| 281 | 2024.04.16 16:00 | modify | 94 | 1.00 | 7583.56 | 7703.56 | 7483.56 | ||
| 282 | 2024.04.17 16:00 | buy | 95 | 1.00 | 7633.23 | 0.00 | 0.00 | ||
| 283 | 2024.04.17 16:00 | modify | 95 | 1.00 | 7633.23 | 7513.23 | 7733.23 | ||
| 284 | 2024.04.18 17:00 | buy | 96 | 1.00 | 7613.19 | 0.00 | 0.00 | ||
| 285 | 2024.04.18 17:00 | modify | 96 | 1.00 | 7613.19 | 7493.19 | 7713.19 | ||
| 286 | 2024.04.19 02:00 | s/l | 95 | 1.00 | 7513.23 | 7513.23 | 7733.23 | -808.03 | 25661.34 |
| 287 | 2024.04.19 16:00 | buy | 97 | 1.00 | 7612.23 | 0.00 | 0.00 | ||
| 288 | 2024.04.19 16:00 | modify | 97 | 1.00 | 7612.23 | 7492.23 | 7712.23 | ||
| 289 | 2024.04.22 16:00 | buy | 98 | 1.00 | 7653.60 | 0.00 | 0.00 | ||
| 290 | 2024.04.22 16:00 | modify | 98 | 1.00 | 7653.60 | 7533.60 | 7753.60 | ||
| 291 | 2024.04.23 18:00 | s/l | 94 | 1.00 | 7703.56 | 7703.56 | 7483.56 | -805.49 | 24855.85 |
| 292 | 2024.04.24 00:00 | t/p | 96 | 1.00 | 7713.19 | 7493.19 | 7713.19 | 667.89 | 25523.74 |
| 293 | 2024.04.24 00:00 | t/p | 97 | 1.00 | 7712.23 | 7492.23 | 7712.23 | 668.61 | 26192.34 |
| 294 | 2024.04.24 16:00 | buy | 99 | 1.00 | 7611.23 | 0.00 | 0.00 | ||
| 295 | 2024.04.24 16:00 | modify | 99 | 1.00 | 7611.23 | 7491.23 | 7711.23 | ||
| 296 | 2024.04.25 13:00 | s/l | 98 | 1.00 | 7533.60 | 7533.60 | 7753.60 | -808.74 | 25383.60 |
| 297 | 2024.04.25 16:00 | sell | 100 | 1.00 | 7546.66 | 0.00 | 0.00 | ||
| 298 | 2024.04.25 16:00 | modify | 100 | 1.00 | 7546.66 | 7666.66 | 7446.66 | ||
| 299 | 2024.04.26 16:00 | buy | 101 | 1.00 | 7589.29 | 0.00 | 0.00 | ||
| 300 | 2024.04.26 16:00 | modify | 101 | 1.00 | 7589.29 | 7469.29 | 7689.29 | ||
| 301 | 2024.04.30 07:00 | s/l | 100 | 1.00 | 7666.66 | 7666.66 | 7446.66 | -805.81 | 24577.80 |
| 302 | 2024.04.30 16:00 | buy | 102 | 1.00 | 7610.16 | 0.00 | 0.00 | ||
| 303 | 2024.04.30 16:00 | modify | 102 | 1.00 | 7610.16 | 7490.16 | 7710.16 | ||
| 304 | 2024.05.01 16:00 | buy | 103 | 1.00 | 7525.19 | 0.00 | 0.00 | ||
| 305 | 2024.05.01 16:00 | modify | 103 | 1.00 | 7525.19 | 7405.19 | 7625.19 | ||
| 306 | 2024.05.02 23:00 | t/p | 103 | 1.00 | 7625.19 | 7405.19 | 7625.19 | 671.46 | 25249.25 |
| 307 | 2024.05.03 16:00 | buy | 104 | 1.00 | 7645.19 | 0.00 | 0.00 | ||
| 308 | 2024.05.03 16:00 | modify | 104 | 1.00 | 7645.19 | 7525.19 | 7745.19 | ||
| 309 | 2024.05.06 11:00 | t/p | 101 | 1.00 | 7689.29 | 7469.29 | 7689.29 | 665.04 | 25914.29 |
| 310 | 2024.05.06 15:00 | t/p | 102 | 1.00 | 7710.16 | 7490.16 | 7710.16 | 667.89 | 26582.19 |
| 311 | 2024.05.06 16:00 | buy | 105 | 1.00 | 7709.26 | 0.00 | 0.00 | ||
| 312 | 2024.05.06 16:00 | modify | 105 | 1.00 | 7709.26 | 7589.26 | 7809.26 | ||
| 313 | 2024.05.06 17:00 | t/p | 99 | 1.00 | 7711.23 | 7491.23 | 7711.23 | 663.62 | 27245.80 |
| 314 | 2024.05.07 04:00 | t/p | 104 | 1.00 | 7745.19 | 7525.19 | 7745.19 | 669.32 | 27915.12 |
| 315 | 2024.05.07 16:00 | sell | 106 | 1.00 | 7805.59 | 0.00 | 0.00 | ||
| 316 | 2024.05.07 16:00 | modify | 106 | 1.00 | 7805.59 | 7925.59 | 7705.59 | ||
| 317 | 2024.05.08 00:00 | t/p | 105 | 1.00 | 7809.26 | 7589.26 | 7809.26 | 670.74 | 28585.87 |
| 318 | 2024.05.08 16:00 | buy | 107 | 1.00 | 7780.66 | 0.00 | 0.00 | ||
| 319 | 2024.05.08 16:00 | modify | 107 | 1.00 | 7780.66 | 7660.66 | 7880.66 | ||
| 320 | 2024.05.09 10:00 | t/p | 106 | 1.00 | 7705.59 | 7925.59 | 7705.59 | 672.49 | 29258.35 |
| 321 | 2024.05.09 16:00 | buy | 108 | 1.00 | 7720.69 | 0.00 | 0.00 | ||
| 322 | 2024.05.09 16:00 | modify | 108 | 1.00 | 7720.69 | 7600.69 | 7820.69 | ||
| 323 | 2024.05.10 16:00 | buy | 109 | 1.00 | 7761.70 | 0.00 | 0.00 | ||
| 324 | 2024.05.10 16:00 | modify | 109 | 1.00 | 7761.70 | 7641.70 | 7861.70 | ||
| 325 | 2024.05.13 16:00 | buy | 110 | 1.00 | 7747.74 | 0.00 | 0.00 | ||
| 326 | 2024.05.13 16:00 | modify | 110 | 1.00 | 7747.74 | 7627.74 | 7847.74 | ||
| 327 | 2024.05.16 00:00 | t/p | 108 | 1.00 | 7820.69 | 7600.69 | 7820.69 | 667.18 | 29925.53 |
| 328 | 2024.05.16 01:00 | t/p | 110 | 1.00 | 7847.74 | 7627.74 | 7847.74 | 670.03 | 30595.56 |
| 329 | 2024.05.16 02:00 | t/p | 107 | 1.00 | 7880.66 | 7660.66 | 7880.66 | 666.47 | 31262.03 |
| 330 | 2024.05.16 02:00 | t/p | 109 | 1.00 | 7861.70 | 7641.70 | 7861.70 | 667.89 | 31929.92 |
| 331 | 2024.05.16 16:00 | buy | 111 | 1.00 | 7865.36 | 0.00 | 0.00 | ||
| 332 | 2024.05.16 16:00 | modify | 111 | 1.00 | 7865.36 | 7745.36 | 7965.36 | ||
| 333 | 2024.05.17 17:00 | sell | 112 | 1.00 | 7842.43 | 0.00 | 0.00 | ||
| 334 | 2024.05.17 17:00 | modify | 112 | 1.00 | 7842.43 | 7962.43 | 7742.43 | ||
| 335 | 2024.05.22 16:00 | buy | 113 | 1.00 | 7788.13 | 0.00 | 0.00 | ||
| 336 | 2024.05.22 16:00 | modify | 113 | 1.00 | 7788.13 | 7668.13 | 7888.13 | ||
| 337 | 2024.05.23 16:00 | buy | 114 | 1.00 | 7765.97 | 0.00 | 0.00 | ||
| 338 | 2024.05.23 16:00 | modify | 114 | 1.00 | 7765.97 | 7645.97 | 7865.97 | ||
| 339 | 2024.05.23 18:00 | s/l | 111 | 1.00 | 7745.36 | 7745.36 | 7965.36 | -811.59 | 31118.33 |
| 340 | 2024.05.23 18:00 | t/p | 112 | 1.00 | 7742.43 | 7962.43 | 7742.43 | 673.12 | 31791.45 |
| 341 | 2024.05.24 17:00 | sell | 115 | 1.00 | 7766.57 | 0.00 | 0.00 | ||
| 342 | 2024.05.24 17:00 | modify | 115 | 1.00 | 7766.57 | 7886.57 | 7666.57 | ||
| 343 | 2024.05.28 16:00 | sell | 116 | 1.00 | 7731.67 | 0.00 | 0.00 | ||
| 344 | 2024.05.28 16:00 | modify | 116 | 1.00 | 7731.67 | 7851.67 | 7631.67 | ||
| 345 | 2024.05.29 03:00 | s/l | 113 | 1.00 | 7668.13 | 7668.13 | 7888.13 | -811.59 | 30979.86 |
| 346 | 2024.05.29 04:00 | t/p | 115 | 1.00 | 7666.57 | 7886.57 | 7666.57 | 672.96 | 31652.82 |
| 347 | 2024.05.29 13:00 | s/l | 114 | 1.00 | 7645.97 | 7645.97 | 7865.97 | -810.88 | 30841.95 |
| 348 | 2024.05.29 14:00 | t/p | 116 | 1.00 | 7631.67 | 7851.67 | 7631.67 | 672.33 | 31514.28 |
| 349 | 2024.05.29 16:00 | buy | 117 | 1.00 | 7635.36 | 0.00 | 0.00 | ||
| 350 | 2024.05.29 16:00 | modify | 117 | 1.00 | 7635.36 | 7515.36 | 7735.36 | ||
| 351 | 2024.05.30 16:00 | buy | 118 | 1.00 | 7684.87 | 0.00 | 0.00 | ||
| 352 | 2024.05.30 16:00 | modify | 118 | 1.00 | 7684.87 | 7564.87 | 7784.87 | ||
| 353 | 2024.05.31 16:00 | buy | 119 | 1.00 | 7674.52 | 0.00 | 0.00 | ||
| 354 | 2024.05.31 16:00 | modify | 119 | 1.00 | 7674.52 | 7554.52 | 7774.52 | ||
| 355 | 2024.06.02 23:00 | t/p | 117 | 1.00 | 7735.36 | 7515.36 | 7735.36 | 669.32 | 32183.59 |
| 356 | 2024.06.03 01:00 | t/p | 119 | 1.00 | 7774.52 | 7554.52 | 7774.52 | 670.03 | 32853.63 |
| 357 | 2024.06.03 16:00 | buy | 120 | 1.00 | 7736.13 | 0.00 | 0.00 | ||
| 358 | 2024.06.03 16:00 | modify | 120 | 1.00 | 7736.13 | 7616.13 | 7836.13 | ||
| 359 | 2024.06.04 16:00 | buy | 121 | 1.00 | 7704.42 | 0.00 | 0.00 | ||
| 360 | 2024.06.04 16:00 | modify | 121 | 1.00 | 7704.42 | 7584.42 | 7804.42 | ||
| 361 | 2024.06.05 14:00 | t/p | 118 | 1.00 | 7784.87 | 7564.87 | 7784.87 | 667.89 | 33521.52 |
| 362 | 2024.06.05 16:00 | sell | 122 | 1.00 | 7794.41 | 0.00 | 0.00 | ||
| 363 | 2024.06.05 16:00 | modify | 122 | 1.00 | 7794.41 | 7914.41 | 7694.41 | ||
| 364 | 2024.06.05 19:00 | t/p | 121 | 1.00 | 7804.42 | 7584.42 | 7804.42 | 671.46 | 34192.98 |
| 365 | 2024.06.06 04:00 | t/p | 120 | 1.00 | 7836.13 | 7616.13 | 7836.13 | 670.03 | 34863.01 |
| 366 | 2024.06.06 16:00 | sell | 123 | 1.00 | 7827.99 | 0.00 | 0.00 | ||
| 367 | 2024.06.06 16:00 | modify | 123 | 1.00 | 7827.99 | 7947.99 | 7727.99 | ||
| 368 | 2024.06.07 16:00 | buy | 124 | 1.00 | 7842.04 | 0.00 | 0.00 | ||
| 369 | 2024.06.07 16:00 | modify | 124 | 1.00 | 7842.04 | 7722.04 | 7942.04 | ||
| 370 | 2024.06.10 16:00 | sell | 125 | 1.00 | 7795.63 | 0.00 | 0.00 | ||
| 371 | 2024.06.10 16:00 | modify | 125 | 1.00 | 7795.63 | 7915.63 | 7695.63 | ||
| 372 | 2024.06.11 08:00 | t/p | 123 | 1.00 | 7727.99 | 7947.99 | 7727.99 | 672.96 | 35535.97 |
| 373 | 2024.06.11 10:00 | s/l | 124 | 1.00 | 7722.04 | 7722.04 | 7942.04 | -809.45 | 34726.52 |
| 374 | 2024.06.11 14:00 | t/p | 122 | 1.00 | 7694.41 | 7914.41 | 7694.41 | 673.12 | 35399.64 |
| 375 | 2024.06.11 14:00 | t/p | 125 | 1.00 | 7695.63 | 7915.63 | 7695.63 | 672.33 | 36071.97 |
| 376 | 2024.06.11 17:00 | buy | 126 | 1.00 | 7696.84 | 0.00 | 0.00 | ||
| 377 | 2024.06.11 17:00 | modify | 126 | 1.00 | 7696.84 | 7576.84 | 7796.84 | ||
| 378 | 2024.06.12 16:00 | buy | 127 | 1.00 | 7782.88 | 0.00 | 0.00 | ||
| 379 | 2024.06.12 16:00 | modify | 127 | 1.00 | 7782.88 | 7662.88 | 7882.88 | ||
| 380 | 2024.06.13 16:00 | buy | 128 | 1.00 | 7705.68 | 0.00 | 0.00 | ||
| 381 | 2024.06.13 16:00 | modify | 128 | 1.00 | 7705.68 | 7585.68 | 7805.68 | ||
| 382 | 2024.06.14 16:00 | sell | 129 | 1.00 | 7684.23 | 0.00 | 0.00 | ||
| 383 | 2024.06.14 16:00 | modify | 129 | 1.00 | 7684.23 | 7804.23 | 7584.23 | ||
| 384 | 2024.06.21 00:00 | t/p | 126 | 1.00 | 7796.84 | 7576.84 | 7796.84 | 665.04 | 36737.01 |
| 385 | 2024.06.21 01:00 | t/p | 128 | 1.00 | 7805.68 | 7585.68 | 7805.68 | 666.47 | 37403.47 |
| 386 | 2024.06.21 01:00 | s/l | 129 | 1.00 | 7804.23 | 7804.23 | 7584.23 | -805.49 | 36597.98 |
| 387 | 2024.06.21 17:00 | buy | 130 | 1.00 | 7780.64 | 0.00 | 0.00 | ||
| 388 | 2024.06.21 17:00 | modify | 130 | 1.00 | 7780.64 | 7660.64 | 7880.64 | ||
| 389 | 2024.06.24 16:00 | buy | 131 | 1.00 | 7801.04 | 0.00 | 0.00 | ||
| 390 | 2024.06.24 16:00 | modify | 131 | 1.00 | 7801.04 | 7681.04 | 7901.04 | ||
| 391 | 2024.06.25 16:00 | buy | 132 | 1.00 | 7804.68 | 0.00 | 0.00 | ||
| 392 | 2024.06.25 16:00 | modify | 132 | 1.00 | 7804.68 | 7684.68 | 7904.68 | ||
| 393 | 2024.06.27 00:00 | s/l | 131 | 1.00 | 7681.04 | 7681.04 | 7901.04 | -808.74 | 35789.24 |
| 394 | 2024.06.27 00:00 | s/l | 132 | 1.00 | 7684.68 | 7684.68 | 7904.68 | -808.03 | 34981.22 |
| 395 | 2024.06.27 01:00 | s/l | 127 | 1.00 | 7662.88 | 7662.88 | 7882.88 | -817.29 | 34163.92 |
| 396 | 2024.06.27 01:00 | s/l | 130 | 1.00 | 7660.64 | 7660.64 | 7880.64 | -810.88 | 33353.05 |
| 397 | 2024.06.27 16:00 | buy | 133 | 1.00 | 7766.29 | 0.00 | 0.00 | ||
| 398 | 2024.06.27 16:00 | modify | 133 | 1.00 | 7766.29 | 7646.29 | 7866.29 | ||
| 399 | 2024.06.28 16:00 | buy | 134 | 1.00 | 7757.79 | 0.00 | 0.00 | ||
| 400 | 2024.06.28 16:00 | modify | 134 | 1.00 | 7757.79 | 7637.79 | 7857.79 | ||
| 401 | 2024.07.01 16:00 | buy | 135 | 1.00 | 7737.50 | 0.00 | 0.00 | ||
| 402 | 2024.07.01 16:00 | modify | 135 | 1.00 | 7737.50 | 7617.50 | 7837.50 | ||
| 403 | 2024.07.02 16:00 | sell | 136 | 1.00 | 7704.03 | 0.00 | 0.00 | ||
| 404 | 2024.07.02 16:00 | modify | 136 | 1.00 | 7704.03 | 7824.03 | 7604.03 | ||
| 405 | 2024.07.04 00:00 | s/l | 136 | 1.00 | 7824.03 | 7824.03 | 7604.03 | -806.28 | 32546.76 |
| 406 | 2024.07.04 08:00 | t/p | 135 | 1.00 | 7837.50 | 7617.50 | 7837.50 | 670.03 | 33216.80 |
| 407 | 2024.07.05 16:00 | sell | 137 | 1.00 | 7805.17 | 0.00 | 0.00 | ||
| 408 | 2024.07.05 16:00 | modify | 137 | 1.00 | 7805.17 | 7925.17 | 7705.17 | ||
| 409 | 2024.07.08 16:00 | buy | 138 | 1.00 | 7793.12 | 0.00 | 0.00 | ||
| 410 | 2024.07.08 16:00 | modify | 138 | 1.00 | 7793.12 | 7673.12 | 7893.12 | ||
| 411 | 2024.07.10 12:00 | t/p | 134 | 1.00 | 7857.79 | 7637.79 | 7857.79 | 663.62 | 33880.41 |
| 412 | 2024.07.10 16:00 | t/p | 133 | 1.00 | 7866.29 | 7646.29 | 7866.29 | 662.90 | 34543.31 |
| 413 | 2024.07.10 16:00 | sell | 139 | 1.00 | 7879.63 | 0.00 | 0.00 | ||
| 414 | 2024.07.10 16:00 | modify | 139 | 1.00 | 7879.63 | 7999.63 | 7779.63 | ||
| 415 | 2024.07.10 20:00 | t/p | 138 | 1.00 | 7893.12 | 7673.12 | 7893.12 | 670.74 | 35214.06 |
| 416 | 2024.07.11 13:00 | s/l | 137 | 1.00 | 7925.17 | 7925.17 | 7705.17 | -805.65 | 34408.41 |
| 417 | 2024.07.11 16:00 | buy | 140 | 1.00 | 7914.23 | 0.00 | 0.00 | ||
| 418 | 2024.07.11 16:00 | modify | 140 | 1.00 | 7914.23 | 7794.23 | 8014.23 | ||
| 419 | 2024.07.12 14:00 | s/l | 139 | 1.00 | 7999.63 | 7999.63 | 7779.63 | -806.28 | 33602.12 |
| 420 | 2024.07.12 15:00 | t/p | 140 | 1.00 | 8014.23 | 7794.23 | 8014.23 | 671.46 | 34273.58 |
| 421 | 2024.07.12 17:00 | buy | 141 | 1.00 | 8020.23 | 0.00 | 0.00 | ||
| 422 | 2024.07.12 17:00 | modify | 141 | 1.00 | 8020.23 | 7900.23 | 8120.23 | ||
| 423 | 2024.07.15 16:00 | sell | 142 | 1.00 | 8022.56 | 0.00 | 0.00 | ||
| 424 | 2024.07.15 16:00 | modify | 142 | 1.00 | 8022.56 | 8142.56 | 7922.56 | ||
| 425 | 2024.07.16 16:00 | sell | 143 | 1.00 | 8022.84 | 0.00 | 0.00 | ||
| 426 | 2024.07.16 16:00 | modify | 143 | 1.00 | 8022.84 | 8142.84 | 7922.84 | ||
| 427 | 2024.07.17 16:00 | buy | 144 | 1.00 | 8022.44 | 0.00 | 0.00 | ||
| 428 | 2024.07.17 16:00 | modify | 144 | 1.00 | 8022.44 | 7902.44 | 8122.44 | ||
| 429 | 2024.07.19 01:00 | t/p | 142 | 1.00 | 7922.56 | 8142.56 | 7922.56 | 672.80 | 34946.38 |
| 430 | 2024.07.19 01:00 | t/p | 143 | 1.00 | 7922.84 | 8142.84 | 7922.84 | 672.65 | 35619.03 |
| 431 | 2024.07.19 16:00 | s/l | 141 | 1.00 | 7900.23 | 7900.23 | 8120.23 | -811.59 | 34807.44 |
| 432 | 2024.07.19 16:00 | s/l | 144 | 1.00 | 7902.44 | 7902.44 | 8122.44 | -808.03 | 33999.41 |
| 433 | 2024.07.19 16:00 | buy | 145 | 1.00 | 7922.52 | 0.00 | 0.00 | ||
| 434 | 2024.07.19 16:00 | modify | 145 | 1.00 | 7922.52 | 7802.52 | 8022.52 | ||
| 435 | 2024.07.22 17:00 | buy | 146 | 1.00 | 7970.23 | 0.00 | 0.00 | ||
| 436 | 2024.07.22 17:00 | modify | 146 | 1.00 | 7970.23 | 7850.23 | 8070.23 | ||
| 437 | 2024.07.23 16:00 | buy | 147 | 1.00 | 7991.26 | 0.00 | 0.00 | ||
| 438 | 2024.07.23 16:00 | modify | 147 | 1.00 | 7991.26 | 7871.26 | 8091.26 | ||
| 439 | 2024.07.24 16:00 | buy | 148 | 1.00 | 7936.46 | 0.00 | 0.00 | ||
| 440 | 2024.07.24 16:00 | modify | 148 | 1.00 | 7936.46 | 7816.46 | 8036.46 | ||
| 441 | 2024.07.25 02:00 | s/l | 147 | 1.00 | 7871.26 | 7871.26 | 8091.26 | -808.03 | 33191.39 |
| 442 | 2024.07.25 08:00 | s/l | 146 | 1.00 | 7850.23 | 7850.23 | 8070.23 | -808.74 | 32382.65 |
| 443 | 2024.07.25 16:00 | sell | 149 | 1.00 | 7921.77 | 0.00 | 0.00 | ||
| 444 | 2024.07.25 16:00 | modify | 149 | 1.00 | 7921.77 | 8041.77 | 7821.77 | ||
| 445 | 2024.07.26 16:00 | sell | 150 | 1.00 | 7962.83 | 0.00 | 0.00 | ||
| 446 | 2024.07.26 16:00 | modify | 150 | 1.00 | 7962.83 | 8082.83 | 7862.83 | ||
| 447 | 2024.07.31 02:00 | t/p | 145 | 1.00 | 8022.52 | 7802.52 | 8022.52 | 663.62 | 33046.26 |
| 448 | 2024.07.31 02:00 | t/p | 148 | 1.00 | 8036.46 | 7816.46 | 8036.46 | 667.18 | 33713.44 |
| 449 | 2024.07.31 02:00 | s/l | 149 | 1.00 | 8041.77 | 8041.77 | 7821.77 | -805.65 | 32907.79 |
| 450 | 2024.07.31 06:00 | s/l | 150 | 1.00 | 8082.83 | 8082.83 | 7862.83 | -805.81 | 32101.99 |
| 451 | 2024.07.31 16:00 | buy | 151 | 1.00 | 8116.53 | 0.00 | 0.00 | ||
| 452 | 2024.07.31 16:00 | modify | 151 | 1.00 | 8116.53 | 7996.53 | 8216.53 | ||
| 453 | 2024.08.01 15:00 | s/l | 151 | 1.00 | 7996.53 | 7996.53 | 8216.53 | -807.31 | 31294.67 |
| 454 | 2024.08.01 16:00 | buy | 152 | 1.00 | 7951.00 | 0.00 | 0.00 | ||
| 455 | 2024.08.01 16:00 | modify | 152 | 1.00 | 7951.00 | 7831.00 | 8051.00 | ||
| 456 | 2024.08.02 15:00 | s/l | 152 | 1.00 | 7831.00 | 7831.00 | 8051.00 | -807.31 | 30487.36 |
| 457 | 2024.08.02 16:00 | buy | 153 | 1.00 | 7786.62 | 0.00 | 0.00 | ||
| 458 | 2024.08.02 16:00 | modify | 153 | 1.00 | 7786.62 | 7666.62 | 7886.62 | ||
| 459 | 2024.08.05 06:00 | s/l | 153 | 1.00 | 7666.62 | 7666.62 | 7886.62 | -808.74 | 29678.62 |
| 460 | 2024.08.05 16:00 | buy | 154 | 1.00 | 7620.60 | 0.00 | 0.00 | ||
| 461 | 2024.08.05 16:00 | modify | 154 | 1.00 | 7620.60 | 7500.60 | 7720.60 | ||
| 462 | 2024.08.06 17:00 | buy | 155 | 1.00 | 7679.19 | 0.00 | 0.00 | ||
| 463 | 2024.08.06 17:00 | modify | 155 | 1.00 | 7679.19 | 7559.19 | 7779.19 | ||
| 464 | 2024.08.07 04:00 | t/p | 154 | 1.00 | 7720.60 | 7500.60 | 7720.60 | 670.74 | 30349.37 |
| 465 | 2024.08.07 17:00 | buy | 156 | 1.00 | 7728.56 | 0.00 | 0.00 | ||
| 466 | 2024.08.07 17:00 | modify | 156 | 1.00 | 7728.56 | 7608.56 | 7828.56 | ||
| 467 | 2024.08.08 23:00 | t/p | 155 | 1.00 | 7779.19 | 7559.19 | 7779.19 | 670.74 | 31020.11 |
| 468 | 2024.08.09 17:00 | buy | 157 | 1.00 | 7811.21 | 0.00 | 0.00 | ||
| 469 | 2024.08.09 17:00 | modify | 157 | 1.00 | 7811.21 | 7691.21 | 7911.21 | ||
| 470 | 2024.08.09 18:00 | t/p | 156 | 1.00 | 7828.56 | 7608.56 | 7828.56 | 670.74 | 31690.85 |
| 471 | 2024.08.12 16:00 | buy | 158 | 1.00 | 7814.26 | 0.00 | 0.00 | ||
| 472 | 2024.08.12 16:00 | modify | 158 | 1.00 | 7814.26 | 7694.26 | 7914.26 | ||
| 473 | 2024.08.14 03:00 | t/p | 157 | 1.00 | 7911.21 | 7691.21 | 7911.21 | 668.61 | 32359.46 |
| 474 | 2024.08.15 14:00 | t/p | 158 | 1.00 | 7914.26 | 7694.26 | 7914.26 | 670.03 | 33029.49 |
| 475 | 2024.08.16 16:00 | buy | 159 | 1.00 | 7944.01 | 0.00 | 0.00 | ||
| 476 | 2024.08.16 16:00 | modify | 159 | 1.00 | 7944.01 | 7824.01 | 8044.01 | ||
| 477 | 2024.08.19 16:00 | buy | 160 | 1.00 | 8021.53 | 0.00 | 0.00 | ||
| 478 | 2024.08.19 16:00 | modify | 160 | 1.00 | 8021.53 | 7901.53 | 8121.53 | ||
| 479 | 2024.08.20 16:00 | buy | 161 | 1.00 | 7975.50 | 0.00 | 0.00 | ||
| 480 | 2024.08.20 16:00 | modify | 161 | 1.00 | 7975.50 | 7855.50 | 8075.50 | ||
| 481 | 2024.08.21 16:00 | buy | 162 | 1.00 | 8002.26 | 0.00 | 0.00 | ||
| 482 | 2024.08.21 16:00 | modify | 162 | 1.00 | 8002.26 | 7882.26 | 8102.26 | ||
| 483 | 2024.08.22 00:00 | t/p | 159 | 1.00 | 8044.01 | 7824.01 | 8044.01 | 667.89 | 33697.38 |
| 484 | 2024.08.22 16:00 | buy | 163 | 1.00 | 8014.19 | 0.00 | 0.00 | ||
| 485 | 2024.08.22 16:00 | modify | 163 | 1.00 | 8014.19 | 7894.19 | 8114.19 | ||
| 486 | 2024.08.23 15:00 | t/p | 161 | 1.00 | 8075.50 | 7855.50 | 8075.50 | 670.03 | 34367.42 |
| 487 | 2024.08.23 17:00 | buy | 164 | 1.00 | 8051.66 | 0.00 | 0.00 | ||
| 488 | 2024.08.23 17:00 | modify | 164 | 1.00 | 8051.66 | 7931.66 | 8151.66 | ||
| 489 | 2024.08.26 10:00 | t/p | 162 | 1.00 | 8102.26 | 7882.26 | 8102.26 | 668.61 | 35036.02 |
| 490 | 2024.08.26 16:00 | buy | 165 | 1.00 | 8081.26 | 0.00 | 0.00 | ||
| 491 | 2024.08.26 16:00 | modify | 165 | 1.00 | 8081.26 | 7961.26 | 8181.26 | ||
| 492 | 2024.08.30 20:59 | t/p | 163 | 1.00 | 8114.19 | 7894.19 | 8114.19 | 666.47 | 35702.49 |
| 493 | 2024.08.30 20:59 | close at stop | 165 | 1.00 | 8116.75 | 7961.26 | 8181.26 | 235.70 | 35938.19 |
| 494 | 2024.08.30 20:59 | close at stop | 164 | 1.00 | 8116.75 | 7931.66 | 8151.66 | 432.53 | 36370.72 |
| 495 | 2024.08.30 20:59 | close at stop | 160 | 1.00 | 8116.75 | 7901.53 | 8121.53 | 632.20 | 37002.91 |