Symbol | SP500 (SPX500 Cash) | ||||
Period | 15 Minutes (M15) 2023.09.01 00:00 - 2024.08.30 20:14 (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=50; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=4; MaxTrades_Dir=4; ATMMHelp="************************************"; TakeProfit=110; StopLoss=40; 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=22; EntryWindow_StartMin=0; EntryWindow_UntilHour=7; 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 | 23808 | Ticks modelled | 46616 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 60 | ||
Total net profit | 38532.80 | Gross profit | 92265.72 | Gross loss | -53732.92 |
Profit factor | 1.72 | Expected payoff | 174.36 | ||
Absolute drawdown | 769.85 | Maximal drawdown | 5277.96 (11.51%) | Relative drawdown | 22.86% (5213.46) |
Total trades | 221 | Short positions (won %) | 85 (31.76%) | Long positions (won %) | 136 (44.12%) |
Profit trades (% of total) | 87 (39.37%) | Loss trades (% of total) | 134 (60.63%) | ||
Largest | profit trade | 1100.92 | loss trade | -411.09 | |
Average | profit trade | 1060.53 | loss trade | -400.99 | |
Maximum | consecutive wins (profit in money) | 8 (8726.88) | consecutive losses (loss in money) | 9 (-3632.60) | |
Maximal | consecutive profit (count of wins) | 8726.88 (8) | consecutive loss (count of losses) | -3632.60 (9) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.09.01 00:30 | buy | 1 | 1.00 | 4512.21 | 0.00 | 0.00 | ||
2 | 2023.09.01 00:30 | modify | 1 | 1.00 | 4512.21 | 4472.21 | 4622.21 | ||
3 | 2023.09.04 00:15 | sell | 2 | 1.00 | 4514.92 | 0.00 | 0.00 | ||
4 | 2023.09.04 00:15 | modify | 2 | 1.00 | 4514.92 | 4554.92 | 4404.92 | ||
5 | 2023.09.05 00:15 | buy | 3 | 1.00 | 4511.97 | 0.00 | 0.00 | ||
6 | 2023.09.05 00:15 | modify | 3 | 1.00 | 4511.97 | 4471.97 | 4621.97 | ||
7 | 2023.09.05 02:15 | sell | 4 | 1.00 | 4509.36 | 0.00 | 0.00 | ||
8 | 2023.09.05 02:15 | modify | 4 | 1.00 | 4509.36 | 4549.36 | 4399.36 | ||
9 | 2023.09.06 14:15 | s/l | 1 | 1.00 | 4472.21 | 4472.21 | 4622.21 | -402.52 | 9597.48 |
10 | 2023.09.06 14:15 | s/l | 3 | 1.00 | 4471.97 | 4471.97 | 4621.97 | -400.50 | 9196.97 |
11 | 2023.09.06 22:00 | buy | 5 | 1.00 | 4464.08 | 0.00 | 0.00 | ||
12 | 2023.09.06 22:00 | modify | 5 | 1.00 | 4464.08 | 4424.08 | 4574.08 | ||
13 | 2023.09.07 01:45 | buy | 6 | 1.00 | 4461.98 | 0.00 | 0.00 | ||
14 | 2023.09.07 01:45 | modify | 6 | 1.00 | 4461.98 | 4421.98 | 4571.98 | ||
15 | 2023.09.19 14:45 | s/l | 5 | 1.00 | 4424.08 | 4424.08 | 4574.08 | -406.56 | 8790.42 |
16 | 2023.09.19 15:15 | s/l | 6 | 1.00 | 4421.98 | 4421.98 | 4571.98 | -406.05 | 8384.37 |
17 | 2023.09.20 01:45 | sell | 7 | 1.00 | 4442.37 | 0.00 | 0.00 | ||
18 | 2023.09.20 01:45 | modify | 7 | 1.00 | 4442.37 | 4482.37 | 4332.37 | ||
19 | 2023.09.20 20:00 | t/p | 2 | 1.00 | 4404.92 | 4554.92 | 4404.92 | 1100.92 | 9485.29 |
20 | 2023.09.20 22:00 | t/p | 4 | 1.00 | 4399.36 | 4549.36 | 4399.36 | 1100.86 | 10586.15 |
21 | 2023.09.20 22:00 | buy | 8 | 1.00 | 4400.13 | 0.00 | 0.00 | ||
22 | 2023.09.20 22:00 | modify | 8 | 1.00 | 4400.13 | 4360.13 | 4510.13 | ||
23 | 2023.09.21 00:15 | buy | 9 | 1.00 | 4398.39 | 0.00 | 0.00 | ||
24 | 2023.09.21 00:15 | modify | 9 | 1.00 | 4398.39 | 4358.39 | 4508.39 | ||
25 | 2023.09.21 06:15 | sell | 10 | 1.00 | 4390.40 | 0.00 | 0.00 | ||
26 | 2023.09.21 06:15 | modify | 10 | 1.00 | 4390.40 | 4430.40 | 4280.40 | ||
27 | 2023.09.21 12:45 | s/l | 8 | 1.00 | 4360.13 | 4360.13 | 4510.13 | -400.50 | 10185.64 |
28 | 2023.09.21 14:00 | s/l | 9 | 1.00 | 4358.39 | 4358.39 | 4508.39 | -400.00 | 9785.64 |
29 | 2023.09.21 20:00 | t/p | 7 | 1.00 | 4332.37 | 4482.37 | 4332.37 | 1100.06 | 10885.70 |
30 | 2023.09.21 22:00 | buy | 11 | 1.00 | 4328.27 | 0.00 | 0.00 | ||
31 | 2023.09.21 22:00 | modify | 11 | 1.00 | 4328.27 | 4288.27 | 4438.27 | ||
32 | 2023.09.22 00:00 | buy | 12 | 1.00 | 4328.18 | 0.00 | 0.00 | ||
33 | 2023.09.22 00:00 | modify | 12 | 1.00 | 4328.18 | 4288.18 | 4438.18 | ||
34 | 2023.09.22 02:15 | sell | 13 | 1.00 | 4334.06 | 0.00 | 0.00 | ||
35 | 2023.09.22 02:15 | modify | 13 | 1.00 | 4334.06 | 4374.06 | 4224.06 | ||
36 | 2023.09.26 14:30 | s/l | 11 | 1.00 | 4288.27 | 4288.27 | 4438.27 | -402.52 | 10483.18 |
37 | 2023.09.26 14:30 | s/l | 12 | 1.00 | 4288.18 | 4288.18 | 4438.18 | -402.02 | 10081.16 |
38 | 2023.09.26 17:45 | t/p | 10 | 1.00 | 4280.40 | 4430.40 | 4280.40 | 1100.29 | 11181.45 |
39 | 2023.09.26 22:00 | sell | 14 | 1.00 | 4279.99 | 0.00 | 0.00 | ||
40 | 2023.09.26 22:00 | modify | 14 | 1.00 | 4279.99 | 4319.99 | 4169.99 | ||
41 | 2023.09.27 00:15 | sell | 15 | 1.00 | 4282.61 | 0.00 | 0.00 | ||
42 | 2023.09.27 00:15 | modify | 15 | 1.00 | 4282.61 | 4322.61 | 4172.61 | ||
43 | 2023.09.27 06:30 | buy | 16 | 1.00 | 4289.45 | 0.00 | 0.00 | ||
44 | 2023.09.27 06:30 | modify | 16 | 1.00 | 4289.45 | 4249.45 | 4399.45 | ||
45 | 2023.09.27 17:30 | s/l | 16 | 1.00 | 4249.45 | 4249.45 | 4399.45 | -400.00 | 10781.45 |
46 | 2023.09.27 22:30 | buy | 17 | 1.00 | 4276.45 | 0.00 | 0.00 | ||
47 | 2023.09.27 22:30 | modify | 17 | 1.00 | 4276.45 | 4236.45 | 4386.45 | ||
48 | 2023.09.29 07:45 | s/l | 14 | 1.00 | 4319.99 | 4319.99 | 4169.99 | -399.83 | 10381.62 |
49 | 2023.09.29 10:15 | s/l | 15 | 1.00 | 4322.61 | 4322.61 | 4172.61 | -399.89 | 9981.73 |
50 | 2023.10.01 22:00 | buy | 18 | 1.00 | 4313.85 | 0.00 | 0.00 | ||
51 | 2023.10.01 22:00 | modify | 18 | 1.00 | 4313.85 | 4273.85 | 4423.85 | ||
52 | 2023.10.02 00:15 | sell | 19 | 1.00 | 4312.13 | 0.00 | 0.00 | ||
53 | 2023.10.02 00:15 | modify | 19 | 1.00 | 4312.13 | 4352.13 | 4202.13 | ||
54 | 2023.10.02 13:15 | s/l | 18 | 1.00 | 4273.85 | 4273.85 | 4423.85 | -400.50 | 9581.23 |
55 | 2023.10.02 22:15 | buy | 20 | 1.00 | 4290.76 | 0.00 | 0.00 | ||
56 | 2023.10.02 22:15 | modify | 20 | 1.00 | 4290.76 | 4250.76 | 4400.76 | ||
57 | 2023.10.03 14:15 | s/l | 20 | 1.00 | 4250.76 | 4250.76 | 4400.76 | -400.50 | 9180.73 |
58 | 2023.10.03 14:45 | s/l | 17 | 1.00 | 4236.45 | 4236.45 | 4386.45 | -403.03 | 8777.70 |
59 | 2023.10.03 15:45 | t/p | 13 | 1.00 | 4224.06 | 4374.06 | 4224.06 | 1100.63 | 9878.33 |
60 | 2023.10.03 22:00 | sell | 21 | 1.00 | 4226.95 | 0.00 | 0.00 | ||
61 | 2023.10.03 22:00 | modify | 21 | 1.00 | 4226.95 | 4266.95 | 4116.95 | ||
62 | 2023.10.04 00:15 | sell | 22 | 1.00 | 4230.61 | 0.00 | 0.00 | ||
63 | 2023.10.04 00:15 | modify | 22 | 1.00 | 4230.61 | 4270.61 | 4120.61 | ||
64 | 2023.10.04 02:15 | buy | 23 | 1.00 | 4218.65 | 0.00 | 0.00 | ||
65 | 2023.10.04 02:15 | modify | 23 | 1.00 | 4218.65 | 4178.65 | 4328.65 | ||
66 | 2023.10.04 07:00 | t/p | 19 | 1.00 | 4202.13 | 4352.13 | 4202.13 | 1100.11 | 10978.45 |
67 | 2023.10.04 19:45 | s/l | 21 | 1.00 | 4266.95 | 4266.95 | 4116.95 | -399.94 | 10578.50 |
68 | 2023.10.05 00:15 | buy | 24 | 1.00 | 4252.12 | 0.00 | 0.00 | ||
69 | 2023.10.05 00:15 | modify | 24 | 1.00 | 4252.12 | 4212.12 | 4362.12 | ||
70 | 2023.10.05 02:30 | sell | 25 | 1.00 | 4261.19 | 0.00 | 0.00 | ||
71 | 2023.10.05 02:30 | modify | 25 | 1.00 | 4261.19 | 4301.19 | 4151.19 | ||
72 | 2023.10.06 10:30 | s/l | 22 | 1.00 | 4270.61 | 4270.61 | 4120.61 | -399.89 | 10178.62 |
73 | 2023.10.06 12:45 | s/l | 24 | 1.00 | 4212.12 | 4212.12 | 4362.12 | -400.50 | 9778.11 |
74 | 2023.10.06 16:00 | s/l | 25 | 1.00 | 4301.19 | 4301.19 | 4151.19 | -399.94 | 9378.17 |
75 | 2023.10.08 22:00 | buy | 26 | 1.00 | 4279.10 | 0.00 | 0.00 | ||
76 | 2023.10.08 22:00 | modify | 26 | 1.00 | 4279.10 | 4239.10 | 4389.10 | ||
77 | 2023.10.09 00:00 | sell | 27 | 1.00 | 4279.63 | 0.00 | 0.00 | ||
78 | 2023.10.09 00:00 | modify | 27 | 1.00 | 4279.63 | 4319.63 | 4169.63 | ||
79 | 2023.10.09 06:45 | buy | 28 | 1.00 | 4284.47 | 0.00 | 0.00 | ||
80 | 2023.10.09 06:45 | modify | 28 | 1.00 | 4284.47 | 4244.47 | 4394.47 | ||
81 | 2023.10.09 17:45 | t/p | 23 | 1.00 | 4328.65 | 4178.65 | 4328.65 | 1097.48 | 10475.65 |
82 | 2023.10.09 17:45 | s/l | 27 | 1.00 | 4319.63 | 4319.63 | 4169.63 | -400.00 | 10075.65 |
83 | 2023.10.10 00:30 | sell | 29 | 1.00 | 4338.33 | 0.00 | 0.00 | ||
84 | 2023.10.10 00:30 | modify | 29 | 1.00 | 4338.33 | 4378.33 | 4228.33 | ||
85 | 2023.10.10 06:15 | buy | 30 | 1.00 | 4335.53 | 0.00 | 0.00 | ||
86 | 2023.10.10 06:15 | modify | 30 | 1.00 | 4335.53 | 4295.53 | 4445.53 | ||
87 | 2023.10.10 15:30 | s/l | 29 | 1.00 | 4378.33 | 4378.33 | 4228.33 | -400.00 | 9675.65 |
88 | 2023.10.11 01:45 | buy | 31 | 1.00 | 4359.31 | 0.00 | 0.00 | ||
89 | 2023.10.11 01:45 | modify | 31 | 1.00 | 4359.31 | 4319.31 | 4469.31 | ||
90 | 2023.10.12 04:15 | t/p | 26 | 1.00 | 4389.10 | 4239.10 | 4389.10 | 1097.98 | 10773.63 |
91 | 2023.10.12 06:15 | sell | 32 | 1.00 | 4393.33 | 0.00 | 0.00 | ||
92 | 2023.10.12 06:15 | modify | 32 | 1.00 | 4393.33 | 4433.33 | 4283.33 | ||
93 | 2023.10.12 06:45 | t/p | 28 | 1.00 | 4394.47 | 4244.47 | 4394.47 | 1098.49 | 11872.12 |
94 | 2023.10.13 00:15 | sell | 33 | 1.00 | 4353.33 | 0.00 | 0.00 | ||
95 | 2023.10.13 00:15 | modify | 33 | 1.00 | 4353.33 | 4393.33 | 4243.33 | ||
96 | 2023.10.13 17:30 | s/l | 31 | 1.00 | 4319.31 | 4319.31 | 4469.31 | -401.01 | 11471.11 |
97 | 2023.10.15 22:00 | buy | 34 | 1.00 | 4330.08 | 0.00 | 0.00 | ||
98 | 2023.10.15 22:00 | modify | 34 | 1.00 | 4330.08 | 4290.08 | 4440.08 | ||
99 | 2023.10.17 16:30 | s/l | 33 | 1.00 | 4393.33 | 4393.33 | 4243.33 | -399.77 | 11071.34 |
100 | 2023.10.18 00:15 | buy | 35 | 1.00 | 4359.39 | 0.00 | 0.00 | ||
101 | 2023.10.18 00:15 | modify | 35 | 1.00 | 4359.39 | 4319.39 | 4469.39 | ||
102 | 2023.10.18 19:15 | s/l | 35 | 1.00 | 4319.39 | 4319.39 | 4469.39 | -400.00 | 10671.34 |
103 | 2023.10.18 22:00 | sell | 36 | 1.00 | 4318.39 | 0.00 | 0.00 | ||
104 | 2023.10.18 22:00 | modify | 36 | 1.00 | 4318.39 | 4358.39 | 4208.39 | ||
105 | 2023.10.19 08:00 | s/l | 30 | 1.00 | 4295.53 | 4295.53 | 4445.53 | -404.54 | 10266.80 |
106 | 2023.10.19 16:45 | s/l | 34 | 1.00 | 4290.08 | 4290.08 | 4440.08 | -402.02 | 9864.79 |
107 | 2023.10.19 18:45 | t/p | 32 | 1.00 | 4283.33 | 4433.33 | 4283.33 | 1100.40 | 10965.19 |
108 | 2023.10.19 22:00 | buy | 37 | 1.00 | 4270.55 | 0.00 | 0.00 | ||
109 | 2023.10.19 22:00 | modify | 37 | 1.00 | 4270.55 | 4230.55 | 4380.55 | ||
110 | 2023.10.20 00:15 | buy | 38 | 1.00 | 4266.89 | 0.00 | 0.00 | ||
111 | 2023.10.20 00:15 | modify | 38 | 1.00 | 4266.89 | 4226.89 | 4376.89 | ||
112 | 2023.10.20 02:15 | sell | 39 | 1.00 | 4268.59 | 0.00 | 0.00 | ||
113 | 2023.10.20 02:15 | modify | 39 | 1.00 | 4268.59 | 4308.59 | 4158.59 | ||
114 | 2023.10.20 15:45 | s/l | 37 | 1.00 | 4230.55 | 4230.55 | 4380.55 | -400.50 | 10564.68 |
115 | 2023.10.20 20:00 | s/l | 38 | 1.00 | 4226.89 | 4226.89 | 4376.89 | -400.00 | 10164.68 |
116 | 2023.10.22 22:00 | buy | 40 | 1.00 | 4232.35 | 0.00 | 0.00 | ||
117 | 2023.10.22 22:00 | modify | 40 | 1.00 | 4232.35 | 4192.35 | 4342.35 | ||
118 | 2023.10.23 00:00 | sell | 41 | 1.00 | 4235.86 | 0.00 | 0.00 | ||
119 | 2023.10.23 00:00 | modify | 41 | 1.00 | 4235.86 | 4275.86 | 4125.86 | ||
120 | 2023.10.23 09:15 | t/p | 36 | 1.00 | 4208.39 | 4358.39 | 4208.39 | 1100.29 | 11264.97 |
121 | 2023.10.23 10:00 | s/l | 40 | 1.00 | 4192.35 | 4192.35 | 4342.35 | -400.50 | 10864.47 |
122 | 2023.10.24 00:30 | buy | 42 | 1.00 | 4225.20 | 0.00 | 0.00 | ||
123 | 2023.10.24 00:30 | modify | 42 | 1.00 | 4225.20 | 4185.20 | 4335.20 | ||
124 | 2023.10.24 02:30 | sell | 43 | 1.00 | 4228.04 | 0.00 | 0.00 | ||
125 | 2023.10.24 02:30 | modify | 43 | 1.00 | 4228.04 | 4268.04 | 4118.04 | ||
126 | 2023.10.25 17:45 | s/l | 42 | 1.00 | 4185.20 | 4185.20 | 4335.20 | -400.50 | 10463.96 |
127 | 2023.10.25 22:00 | sell | 44 | 1.00 | 4179.31 | 0.00 | 0.00 | ||
128 | 2023.10.25 22:00 | modify | 44 | 1.00 | 4179.31 | 4219.31 | 4069.31 | ||
129 | 2023.10.26 02:30 | t/p | 39 | 1.00 | 4158.59 | 4308.59 | 4158.59 | 1100.34 | 11564.31 |
130 | 2023.10.26 02:30 | buy | 45 | 1.00 | 4157.32 | 0.00 | 0.00 | ||
131 | 2023.10.26 02:30 | modify | 45 | 1.00 | 4157.32 | 4117.32 | 4267.32 | ||
132 | 2023.10.27 17:15 | t/p | 41 | 1.00 | 4125.86 | 4275.86 | 4125.86 | 1100.23 | 12664.53 |
133 | 2023.10.27 17:30 | t/p | 43 | 1.00 | 4118.04 | 4268.04 | 4118.04 | 1100.17 | 13764.71 |
134 | 2023.10.27 17:30 | s/l | 45 | 1.00 | 4117.32 | 4117.32 | 4267.32 | -400.50 | 13364.20 |
135 | 2023.10.29 22:15 | sell | 46 | 1.00 | 4130.19 | 0.00 | 0.00 | ||
136 | 2023.10.29 22:15 | modify | 46 | 1.00 | 4130.19 | 4170.19 | 4020.19 | ||
137 | 2023.10.30 00:15 | sell | 47 | 1.00 | 4133.49 | 0.00 | 0.00 | ||
138 | 2023.10.30 00:15 | modify | 47 | 1.00 | 4133.49 | 4173.49 | 4023.49 | ||
139 | 2023.10.30 18:45 | s/l | 46 | 1.00 | 4170.19 | 4170.19 | 4020.19 | -399.94 | 12964.26 |
140 | 2023.10.30 19:00 | s/l | 47 | 1.00 | 4173.49 | 4173.49 | 4023.49 | -400.00 | 12564.26 |
141 | 2023.10.31 02:00 | buy | 48 | 1.00 | 4157.39 | 0.00 | 0.00 | ||
142 | 2023.10.31 02:00 | modify | 48 | 1.00 | 4157.39 | 4117.39 | 4267.39 | ||
143 | 2023.11.01 14:30 | s/l | 44 | 1.00 | 4219.31 | 4219.31 | 4069.31 | -399.60 | 12164.66 |
144 | 2023.11.01 22:00 | buy | 49 | 1.00 | 4239.73 | 0.00 | 0.00 | ||
145 | 2023.11.01 22:00 | modify | 49 | 1.00 | 4239.73 | 4199.73 | 4349.73 | ||
146 | 2023.11.02 12:15 | t/p | 48 | 1.00 | 4267.39 | 4117.39 | 4267.39 | 1098.99 | 13263.65 |
147 | 2023.11.02 22:00 | buy | 50 | 1.00 | 4308.98 | 0.00 | 0.00 | ||
148 | 2023.11.02 22:00 | modify | 50 | 1.00 | 4308.98 | 4268.98 | 4418.98 | ||
149 | 2023.11.03 13:45 | t/p | 49 | 1.00 | 4349.73 | 4199.73 | 4349.73 | 1098.99 | 14362.64 |
150 | 2023.11.05 23:15 | sell | 51 | 1.00 | 4362.87 | 0.00 | 0.00 | ||
151 | 2023.11.05 23:15 | modify | 51 | 1.00 | 4362.87 | 4402.87 | 4252.87 | ||
152 | 2023.11.06 01:45 | buy | 52 | 1.00 | 4359.09 | 0.00 | 0.00 | ||
153 | 2023.11.06 01:45 | modify | 52 | 1.00 | 4359.09 | 4319.09 | 4469.09 | ||
154 | 2023.11.09 23:00 | sell | 53 | 1.00 | 4349.23 | 0.00 | 0.00 | ||
155 | 2023.11.09 23:00 | modify | 53 | 1.00 | 4349.23 | 4389.23 | 4239.23 | ||
156 | 2023.11.10 17:45 | s/l | 53 | 1.00 | 4389.23 | 4389.23 | 4239.23 | -399.94 | 13962.70 |
157 | 2023.11.10 18:45 | s/l | 51 | 1.00 | 4402.87 | 4402.87 | 4252.87 | -399.71 | 13562.99 |
158 | 2023.11.12 23:00 | t/p | 50 | 1.00 | 4418.98 | 4268.98 | 4418.98 | 1094.96 | 14657.95 |
159 | 2023.11.12 23:00 | sell | 54 | 1.00 | 4409.65 | 0.00 | 0.00 | ||
160 | 2023.11.12 23:00 | modify | 54 | 1.00 | 4409.65 | 4449.65 | 4299.65 | ||
161 | 2023.11.14 01:45 | sell | 55 | 1.00 | 4412.21 | 0.00 | 0.00 | ||
162 | 2023.11.14 01:45 | modify | 55 | 1.00 | 4412.21 | 4452.21 | 4302.21 | ||
163 | 2023.11.14 13:45 | t/p | 52 | 1.00 | 4469.09 | 4319.09 | 4469.09 | 1095.97 | 15753.91 |
164 | 2023.11.14 13:45 | s/l | 54 | 1.00 | 4449.65 | 4449.65 | 4299.65 | -399.89 | 15354.03 |
165 | 2023.11.14 13:45 | s/l | 55 | 1.00 | 4452.21 | 4452.21 | 4302.21 | -400.00 | 14954.03 |
166 | 2023.11.14 23:00 | buy | 56 | 1.00 | 4500.36 | 0.00 | 0.00 | ||
167 | 2023.11.14 23:00 | modify | 56 | 1.00 | 4500.36 | 4460.36 | 4610.36 | ||
168 | 2023.11.15 00:00 | buy | 57 | 1.00 | 4501.31 | 0.00 | 0.00 | ||
169 | 2023.11.15 00:00 | modify | 57 | 1.00 | 4501.31 | 4461.31 | 4611.31 | ||
170 | 2023.11.15 23:15 | sell | 58 | 1.00 | 4497.52 | 0.00 | 0.00 | ||
171 | 2023.11.15 23:15 | modify | 58 | 1.00 | 4497.52 | 4537.52 | 4387.52 | ||
172 | 2023.11.16 01:30 | buy | 59 | 1.00 | 4499.76 | 0.00 | 0.00 | ||
173 | 2023.11.16 01:30 | modify | 59 | 1.00 | 4499.76 | 4459.76 | 4609.76 | ||
174 | 2023.11.20 18:15 | s/l | 58 | 1.00 | 4537.52 | 4537.52 | 4387.52 | -399.71 | 14554.31 |
175 | 2023.11.20 23:00 | buy | 60 | 1.00 | 4548.87 | 0.00 | 0.00 | ||
176 | 2023.11.20 23:00 | modify | 60 | 1.00 | 4548.87 | 4508.87 | 4658.87 | ||
177 | 2023.12.11 16:00 | t/p | 56 | 1.00 | 4610.36 | 4460.36 | 4610.36 | 1086.38 | 15640.70 |
178 | 2023.12.11 16:00 | t/p | 57 | 1.00 | 4611.31 | 4461.31 | 4611.31 | 1086.89 | 16727.59 |
179 | 2023.12.11 16:00 | t/p | 59 | 1.00 | 4609.76 | 4459.76 | 4609.76 | 1087.39 | 17814.98 |
180 | 2023.12.11 23:00 | buy | 61 | 1.00 | 4622.00 | 0.00 | 0.00 | ||
181 | 2023.12.11 23:00 | modify | 61 | 1.00 | 4622.00 | 4582.00 | 4732.00 | ||
182 | 2023.12.12 00:45 | buy | 62 | 1.00 | 4625.01 | 0.00 | 0.00 | ||
183 | 2023.12.12 00:45 | modify | 62 | 1.00 | 4625.01 | 4585.01 | 4735.01 | ||
184 | 2023.12.12 23:00 | sell | 63 | 1.00 | 4645.88 | 0.00 | 0.00 | ||
185 | 2023.12.12 23:00 | modify | 63 | 1.00 | 4645.88 | 4685.88 | 4535.88 | ||
186 | 2023.12.13 19:15 | t/p | 60 | 1.00 | 4658.87 | 4508.87 | 4658.87 | 1088.40 | 18903.38 |
187 | 2023.12.13 19:45 | s/l | 63 | 1.00 | 4685.88 | 4685.88 | 4535.88 | -399.94 | 18503.44 |
188 | 2023.12.13 23:00 | sell | 64 | 1.00 | 4705.59 | 0.00 | 0.00 | ||
189 | 2023.12.13 23:00 | modify | 64 | 1.00 | 4705.59 | 4745.59 | 4595.59 | ||
190 | 2023.12.14 00:15 | sell | 65 | 1.00 | 4717.20 | 0.00 | 0.00 | ||
191 | 2023.12.14 00:15 | modify | 65 | 1.00 | 4717.20 | 4757.20 | 4607.20 | ||
192 | 2023.12.14 14:00 | t/p | 61 | 1.00 | 4732.00 | 4582.00 | 4732.00 | 1098.49 | 19601.92 |
193 | 2023.12.14 14:15 | t/p | 62 | 1.00 | 4735.01 | 4585.01 | 4735.01 | 1098.99 | 20700.92 |
194 | 2023.12.14 23:15 | buy | 66 | 1.00 | 4715.00 | 0.00 | 0.00 | ||
195 | 2023.12.14 23:15 | modify | 66 | 1.00 | 4715.00 | 4675.00 | 4825.00 | ||
196 | 2023.12.15 00:45 | buy | 67 | 1.00 | 4720.35 | 0.00 | 0.00 | ||
197 | 2023.12.15 00:45 | modify | 67 | 1.00 | 4720.35 | 4680.35 | 4830.35 | ||
198 | 2023.12.18 17:30 | s/l | 64 | 1.00 | 4745.59 | 4745.59 | 4595.59 | -399.71 | 20301.20 |
199 | 2023.12.18 23:00 | buy | 68 | 1.00 | 4737.75 | 0.00 | 0.00 | ||
200 | 2023.12.18 23:00 | modify | 68 | 1.00 | 4737.75 | 4697.75 | 4847.75 | ||
201 | 2023.12.19 15:15 | s/l | 65 | 1.00 | 4757.20 | 4757.20 | 4607.20 | -399.71 | 19901.49 |
202 | 2023.12.20 21:00 | s/l | 68 | 1.00 | 4697.75 | 4697.75 | 4847.75 | -401.01 | 19500.48 |
203 | 2023.12.20 23:00 | buy | 69 | 1.00 | 4702.28 | 0.00 | 0.00 | ||
204 | 2023.12.20 23:00 | modify | 69 | 1.00 | 4702.28 | 4662.28 | 4812.28 | ||
205 | 2023.12.21 00:15 | buy | 70 | 1.00 | 4708.30 | 0.00 | 0.00 | ||
206 | 2023.12.21 00:15 | modify | 70 | 1.00 | 4708.30 | 4668.30 | 4818.30 | ||
207 | 2024.01.05 09:15 | s/l | 67 | 1.00 | 4680.35 | 4680.35 | 4830.35 | -410.59 | 19089.89 |
208 | 2024.01.05 11:00 | s/l | 66 | 1.00 | 4675.00 | 4675.00 | 4825.00 | -411.09 | 18678.80 |
209 | 2024.01.05 13:45 | s/l | 70 | 1.00 | 4668.30 | 4668.30 | 4818.30 | -407.56 | 18271.23 |
210 | 2024.01.07 23:00 | buy | 71 | 1.00 | 4696.60 | 0.00 | 0.00 | ||
211 | 2024.01.07 23:00 | modify | 71 | 1.00 | 4696.60 | 4656.60 | 4806.60 | ||
212 | 2024.01.08 01:45 | buy | 72 | 1.00 | 4702.47 | 0.00 | 0.00 | ||
213 | 2024.01.08 01:45 | modify | 72 | 1.00 | 4702.47 | 4662.47 | 4812.47 | ||
214 | 2024.01.08 06:15 | sell | 73 | 1.00 | 4693.11 | 0.00 | 0.00 | ||
215 | 2024.01.08 06:15 | modify | 73 | 1.00 | 4693.11 | 4733.11 | 4583.11 | ||
216 | 2024.01.08 18:00 | s/l | 73 | 1.00 | 4733.11 | 4733.11 | 4583.11 | -400.00 | 17871.23 |
217 | 2024.01.09 00:15 | sell | 74 | 1.00 | 4758.19 | 0.00 | 0.00 | ||
218 | 2024.01.09 00:15 | modify | 74 | 1.00 | 4758.19 | 4798.19 | 4648.19 | ||
219 | 2024.01.11 07:30 | s/l | 74 | 1.00 | 4798.19 | 4798.19 | 4648.19 | -399.89 | 17471.35 |
220 | 2024.01.11 23:00 | buy | 75 | 1.00 | 4777.00 | 0.00 | 0.00 | ||
221 | 2024.01.11 23:00 | modify | 75 | 1.00 | 4777.00 | 4737.00 | 4887.00 | ||
222 | 2024.01.17 09:15 | s/l | 75 | 1.00 | 4737.00 | 4737.00 | 4887.00 | -403.03 | 17068.32 |
223 | 2024.01.17 23:00 | buy | 76 | 1.00 | 4735.83 | 0.00 | 0.00 | ||
224 | 2024.01.17 23:00 | modify | 76 | 1.00 | 4735.83 | 4695.83 | 4845.83 | ||
225 | 2024.01.19 13:15 | t/p | 71 | 1.00 | 4806.60 | 4656.60 | 4806.60 | 1093.95 | 18162.27 |
226 | 2024.01.19 17:45 | t/p | 69 | 1.00 | 4812.28 | 4662.28 | 4812.28 | 1084.87 | 19247.14 |
227 | 2024.01.19 17:45 | t/p | 72 | 1.00 | 4812.47 | 4662.47 | 4812.47 | 1094.45 | 20341.59 |
228 | 2024.01.21 23:00 | sell | 77 | 1.00 | 4841.88 | 0.00 | 0.00 | ||
229 | 2024.01.21 23:00 | modify | 77 | 1.00 | 4841.88 | 4881.88 | 4731.88 | ||
230 | 2024.01.21 23:15 | t/p | 76 | 1.00 | 4845.83 | 4695.83 | 4845.83 | 1097.98 | 21439.58 |
231 | 2024.01.22 00:15 | sell | 78 | 1.00 | 4844.05 | 0.00 | 0.00 | ||
232 | 2024.01.22 00:15 | modify | 78 | 1.00 | 4844.05 | 4884.05 | 4734.05 | ||
233 | 2024.01.22 02:45 | buy | 79 | 1.00 | 4851.57 | 0.00 | 0.00 | ||
234 | 2024.01.22 02:45 | modify | 79 | 1.00 | 4851.57 | 4811.57 | 4961.57 | ||
235 | 2024.01.23 00:15 | sell | 80 | 1.00 | 4850.24 | 0.00 | 0.00 | ||
236 | 2024.01.23 00:15 | modify | 80 | 1.00 | 4850.24 | 4890.24 | 4740.24 | ||
237 | 2024.01.24 07:45 | s/l | 77 | 1.00 | 4881.88 | 4881.88 | 4731.88 | -399.83 | 21039.75 |
238 | 2024.01.24 07:45 | s/l | 78 | 1.00 | 4884.05 | 4884.05 | 4734.05 | -399.89 | 20639.86 |
239 | 2024.01.24 13:15 | s/l | 80 | 1.00 | 4890.24 | 4890.24 | 4740.24 | -399.94 | 20239.92 |
240 | 2024.01.24 23:00 | buy | 81 | 1.00 | 4872.34 | 0.00 | 0.00 | ||
241 | 2024.01.24 23:00 | modify | 81 | 1.00 | 4872.34 | 4832.34 | 4982.34 | ||
242 | 2024.01.25 00:15 | buy | 82 | 1.00 | 4868.23 | 0.00 | 0.00 | ||
243 | 2024.01.25 00:15 | modify | 82 | 1.00 | 4868.23 | 4828.23 | 4978.23 | ||
244 | 2024.01.25 02:15 | sell | 83 | 1.00 | 4870.49 | 0.00 | 0.00 | ||
245 | 2024.01.25 02:15 | modify | 83 | 1.00 | 4870.49 | 4910.49 | 4760.49 | ||
246 | 2024.01.29 20:15 | s/l | 83 | 1.00 | 4910.49 | 4910.49 | 4760.49 | -399.77 | 19840.15 |
247 | 2024.01.29 23:00 | buy | 84 | 1.00 | 4925.04 | 0.00 | 0.00 | ||
248 | 2024.01.29 23:00 | modify | 84 | 1.00 | 4925.04 | 4885.04 | 5035.04 | ||
249 | 2024.01.31 15:45 | s/l | 84 | 1.00 | 4885.04 | 4885.04 | 5035.04 | -401.01 | 19439.14 |
250 | 2024.01.31 23:00 | buy | 85 | 1.00 | 4852.60 | 0.00 | 0.00 | ||
251 | 2024.01.31 23:00 | modify | 85 | 1.00 | 4852.60 | 4812.60 | 4962.60 | ||
252 | 2024.02.02 19:15 | t/p | 79 | 1.00 | 4961.57 | 4811.57 | 4961.57 | 1094.45 | 20533.59 |
253 | 2024.02.02 19:15 | t/p | 85 | 1.00 | 4962.60 | 4812.60 | 4962.60 | 1098.99 | 21632.58 |
254 | 2024.02.04 23:00 | buy | 86 | 1.00 | 4952.34 | 0.00 | 0.00 | ||
255 | 2024.02.04 23:00 | modify | 86 | 1.00 | 4952.34 | 4912.34 | 5062.34 | ||
256 | 2024.02.05 00:00 | buy | 87 | 1.00 | 4954.78 | 0.00 | 0.00 | ||
257 | 2024.02.05 00:00 | modify | 87 | 1.00 | 4954.78 | 4914.78 | 5064.78 | ||
258 | 2024.02.07 14:45 | t/p | 82 | 1.00 | 4978.23 | 4828.23 | 4978.23 | 1093.44 | 22726.03 |
259 | 2024.02.07 15:15 | t/p | 81 | 1.00 | 4982.34 | 4832.34 | 4982.34 | 1092.94 | 23818.97 |
260 | 2024.02.07 23:00 | buy | 88 | 1.00 | 4997.60 | 0.00 | 0.00 | ||
261 | 2024.02.07 23:00 | modify | 88 | 1.00 | 4997.60 | 4957.60 | 5107.60 | ||
262 | 2024.02.08 01:45 | buy | 89 | 1.00 | 4994.67 | 0.00 | 0.00 | ||
263 | 2024.02.08 01:45 | modify | 89 | 1.00 | 4994.67 | 4954.67 | 5104.67 | ||
264 | 2024.02.13 14:15 | s/l | 88 | 1.00 | 4957.60 | 4957.60 | 5107.60 | -403.03 | 23415.94 |
265 | 2024.02.13 14:15 | s/l | 89 | 1.00 | 4954.67 | 4954.67 | 5104.67 | -402.52 | 23013.42 |
266 | 2024.02.14 01:30 | buy | 90 | 1.00 | 4953.10 | 0.00 | 0.00 | ||
267 | 2024.02.14 01:30 | modify | 90 | 1.00 | 4953.10 | 4913.10 | 5063.10 | ||
268 | 2024.02.14 23:00 | sell | 91 | 1.00 | 5001.74 | 0.00 | 0.00 | ||
269 | 2024.02.14 23:00 | modify | 91 | 1.00 | 5001.74 | 5041.74 | 4891.74 | ||
270 | 2024.02.16 10:15 | s/l | 91 | 1.00 | 5041.74 | 5041.74 | 4891.74 | -399.89 | 22613.54 |
271 | 2024.02.18 23:00 | buy | 92 | 1.00 | 5002.72 | 0.00 | 0.00 | ||
272 | 2024.02.18 23:00 | modify | 92 | 1.00 | 5002.72 | 4962.72 | 5112.72 | ||
273 | 2024.02.20 17:15 | s/l | 92 | 1.00 | 4962.72 | 4962.72 | 5112.72 | -401.01 | 22212.53 |
274 | 2024.02.20 23:00 | buy | 93 | 1.00 | 4975.07 | 0.00 | 0.00 | ||
275 | 2024.02.20 23:00 | modify | 93 | 1.00 | 4975.07 | 4935.07 | 5085.07 | ||
276 | 2024.02.22 15:00 | t/p | 86 | 1.00 | 5062.34 | 4912.34 | 5062.34 | 1090.92 | 23303.45 |
277 | 2024.02.22 15:00 | t/p | 90 | 1.00 | 5063.10 | 4913.10 | 5063.10 | 1095.97 | 24399.42 |
278 | 2024.02.22 15:45 | t/p | 87 | 1.00 | 5064.78 | 4914.78 | 5064.78 | 1091.43 | 25490.84 |
279 | 2024.02.22 19:15 | t/p | 93 | 1.00 | 5085.07 | 4935.07 | 5085.07 | 1098.99 | 26589.83 |
280 | 2024.02.22 23:00 | buy | 94 | 1.00 | 5083.39 | 0.00 | 0.00 | ||
281 | 2024.02.22 23:00 | modify | 94 | 1.00 | 5083.39 | 5043.39 | 5193.39 | ||
282 | 2024.02.23 00:15 | buy | 95 | 1.00 | 5084.43 | 0.00 | 0.00 | ||
283 | 2024.02.23 00:15 | modify | 95 | 1.00 | 5084.43 | 5044.43 | 5194.43 | ||
284 | 2024.02.25 23:00 | buy | 96 | 1.00 | 5086.10 | 0.00 | 0.00 | ||
285 | 2024.02.25 23:00 | modify | 96 | 1.00 | 5086.10 | 5046.10 | 5196.10 | ||
286 | 2024.02.26 00:15 | buy | 97 | 1.00 | 5086.14 | 0.00 | 0.00 | ||
287 | 2024.02.26 00:15 | modify | 97 | 1.00 | 5086.14 | 5046.14 | 5196.14 | ||
288 | 2024.03.20 18:15 | t/p | 94 | 1.00 | 5193.39 | 5043.39 | 5193.39 | 1086.38 | 27676.22 |
289 | 2024.03.20 18:15 | t/p | 95 | 1.00 | 5194.43 | 5044.43 | 5194.43 | 1086.89 | 28763.11 |
290 | 2024.03.20 18:15 | t/p | 96 | 1.00 | 5196.10 | 5046.10 | 5196.10 | 1087.90 | 29851.00 |
291 | 2024.03.20 18:15 | t/p | 97 | 1.00 | 5196.14 | 5046.14 | 5196.14 | 1088.40 | 30939.40 |
292 | 2024.03.20 22:00 | sell | 98 | 1.00 | 5233.27 | 0.00 | 0.00 | ||
293 | 2024.03.20 22:00 | modify | 98 | 1.00 | 5233.27 | 5273.27 | 5123.27 | ||
294 | 2024.03.21 22:00 | buy | 99 | 1.00 | 5246.22 | 0.00 | 0.00 | ||
295 | 2024.03.21 22:00 | modify | 99 | 1.00 | 5246.22 | 5206.22 | 5356.22 | ||
296 | 2024.03.22 02:45 | buy | 100 | 1.00 | 5239.95 | 0.00 | 0.00 | ||
297 | 2024.03.22 02:45 | modify | 100 | 1.00 | 5239.95 | 5199.95 | 5349.95 | ||
298 | 2024.03.24 22:00 | buy | 101 | 1.00 | 5231.58 | 0.00 | 0.00 | ||
299 | 2024.03.24 22:00 | modify | 101 | 1.00 | 5231.58 | 5191.58 | 5341.58 | ||
300 | 2024.03.26 20:00 | s/l | 99 | 1.00 | 5206.22 | 5206.22 | 5356.22 | -402.52 | 30536.88 |
301 | 2024.03.26 22:00 | buy | 102 | 1.00 | 5217.46 | 0.00 | 0.00 | ||
302 | 2024.03.26 22:00 | modify | 102 | 1.00 | 5217.46 | 5177.46 | 5327.46 | ||
303 | 2024.03.31 23:45 | s/l | 98 | 1.00 | 5273.27 | 5273.27 | 5123.27 | -399.37 | 30137.51 |
304 | 2024.03.31 23:45 | sell | 103 | 1.00 | 5275.20 | 0.00 | 0.00 | ||
305 | 2024.03.31 23:45 | modify | 103 | 1.00 | 5275.20 | 5315.20 | 5165.20 | ||
306 | 2024.04.02 13:15 | s/l | 100 | 1.00 | 5199.95 | 5199.95 | 5349.95 | -405.55 | 29731.97 |
307 | 2024.04.02 13:45 | s/l | 101 | 1.00 | 5191.58 | 5191.58 | 5341.58 | -404.54 | 29327.43 |
308 | 2024.04.03 00:15 | buy | 104 | 1.00 | 5202.22 | 0.00 | 0.00 | ||
309 | 2024.04.03 00:15 | modify | 104 | 1.00 | 5202.22 | 5162.22 | 5312.22 | ||
310 | 2024.04.03 02:15 | sell | 105 | 1.00 | 5198.99 | 0.00 | 0.00 | ||
311 | 2024.04.03 02:15 | modify | 105 | 1.00 | 5198.99 | 5238.99 | 5088.99 | ||
312 | 2024.04.04 12:45 | s/l | 105 | 1.00 | 5238.99 | 5238.99 | 5088.99 | -399.94 | 28927.49 |
313 | 2024.04.04 19:00 | s/l | 102 | 1.00 | 5177.46 | 5177.46 | 5327.46 | -404.54 | 28522.95 |
314 | 2024.04.04 19:30 | t/p | 103 | 1.00 | 5165.20 | 5315.20 | 5165.20 | 1100.23 | 29623.18 |
315 | 2024.04.04 19:30 | s/l | 104 | 1.00 | 5162.22 | 5162.22 | 5312.22 | -400.50 | 29222.67 |
316 | 2024.04.04 22:00 | buy | 106 | 1.00 | 5157.04 | 0.00 | 0.00 | ||
317 | 2024.04.04 22:00 | modify | 106 | 1.00 | 5157.04 | 5117.04 | 5267.04 | ||
318 | 2024.04.05 00:00 | buy | 107 | 1.00 | 5151.94 | 0.00 | 0.00 | ||
319 | 2024.04.05 00:00 | modify | 107 | 1.00 | 5151.94 | 5111.94 | 5261.94 | ||
320 | 2024.04.05 02:15 | sell | 108 | 1.00 | 5150.18 | 0.00 | 0.00 | ||
321 | 2024.04.05 02:15 | modify | 108 | 1.00 | 5150.18 | 5190.18 | 5040.18 | ||
322 | 2024.04.05 15:00 | s/l | 108 | 1.00 | 5190.18 | 5190.18 | 5040.18 | -400.00 | 28822.67 |
323 | 2024.04.07 22:00 | buy | 109 | 1.00 | 5215.84 | 0.00 | 0.00 | ||
324 | 2024.04.07 22:00 | modify | 109 | 1.00 | 5215.84 | 5175.84 | 5325.84 | ||
325 | 2024.04.08 00:00 | sell | 110 | 1.00 | 5209.13 | 0.00 | 0.00 | ||
326 | 2024.04.08 00:00 | modify | 110 | 1.00 | 5209.13 | 5249.13 | 5099.13 | ||
327 | 2024.04.09 14:45 | s/l | 109 | 1.00 | 5175.84 | 5175.84 | 5325.84 | -401.01 | 28421.66 |
328 | 2024.04.09 22:00 | sell | 111 | 1.00 | 5214.78 | 0.00 | 0.00 | ||
329 | 2024.04.09 22:00 | modify | 111 | 1.00 | 5214.78 | 5254.78 | 5104.78 | ||
330 | 2024.04.12 17:15 | s/l | 106 | 1.00 | 5117.04 | 5117.04 | 5267.04 | -404.03 | 28017.63 |
331 | 2024.04.12 17:30 | s/l | 107 | 1.00 | 5111.94 | 5111.94 | 5261.94 | -403.53 | 27614.10 |
332 | 2024.04.14 22:00 | sell | 112 | 1.00 | 5129.93 | 0.00 | 0.00 | ||
333 | 2024.04.14 22:00 | modify | 112 | 1.00 | 5129.93 | 5169.93 | 5019.93 | ||
334 | 2024.04.15 00:00 | buy | 113 | 1.00 | 5140.59 | 0.00 | 0.00 | ||
335 | 2024.04.15 00:00 | modify | 113 | 1.00 | 5140.59 | 5100.59 | 5250.59 | ||
336 | 2024.04.15 13:15 | s/l | 112 | 1.00 | 5169.93 | 5169.93 | 5019.93 | -399.94 | 27214.16 |
337 | 2024.04.15 17:30 | t/p | 110 | 1.00 | 5099.13 | 5249.13 | 5099.13 | 1100.40 | 28314.56 |
338 | 2024.04.15 17:30 | t/p | 111 | 1.00 | 5104.78 | 5254.78 | 5104.78 | 1100.34 | 29414.90 |
339 | 2024.04.15 17:30 | s/l | 113 | 1.00 | 5100.59 | 5100.59 | 5250.59 | -400.00 | 29014.90 |
340 | 2024.04.15 22:00 | buy | 114 | 1.00 | 5060.10 | 0.00 | 0.00 | ||
341 | 2024.04.15 22:00 | modify | 114 | 1.00 | 5060.10 | 5020.10 | 5170.10 | ||
342 | 2024.04.16 00:15 | sell | 115 | 1.00 | 5063.40 | 0.00 | 0.00 | ||
343 | 2024.04.16 00:15 | modify | 115 | 1.00 | 5063.40 | 5103.40 | 4953.40 | ||
344 | 2024.04.16 02:15 | buy | 116 | 1.00 | 5056.90 | 0.00 | 0.00 | ||
345 | 2024.04.16 02:15 | modify | 116 | 1.00 | 5056.90 | 5016.90 | 5166.90 | ||
346 | 2024.04.17 00:15 | buy | 117 | 1.00 | 5059.38 | 0.00 | 0.00 | ||
347 | 2024.04.17 00:15 | modify | 117 | 1.00 | 5059.38 | 5019.38 | 5169.38 | ||
348 | 2024.04.17 16:15 | s/l | 114 | 1.00 | 5020.10 | 5020.10 | 5170.10 | -401.01 | 28613.89 |
349 | 2024.04.17 16:15 | s/l | 117 | 1.00 | 5019.38 | 5019.38 | 5169.38 | -400.00 | 28213.89 |
350 | 2024.04.17 16:45 | s/l | 116 | 1.00 | 5016.90 | 5016.90 | 5166.90 | -400.50 | 27813.39 |
351 | 2024.04.17 22:00 | buy | 118 | 1.00 | 5024.84 | 0.00 | 0.00 | ||
352 | 2024.04.17 22:00 | modify | 118 | 1.00 | 5024.84 | 4984.84 | 5134.84 | ||
353 | 2024.04.18 01:45 | buy | 119 | 1.00 | 5029.35 | 0.00 | 0.00 | ||
354 | 2024.04.18 01:45 | modify | 119 | 1.00 | 5029.35 | 4989.35 | 5139.35 | ||
355 | 2024.04.18 05:45 | sell | 120 | 1.00 | 5042.11 | 0.00 | 0.00 | ||
356 | 2024.04.18 05:45 | modify | 120 | 1.00 | 5042.11 | 5082.11 | 4932.11 | ||
357 | 2024.04.19 01:00 | s/l | 118 | 1.00 | 4984.84 | 4984.84 | 5134.84 | -401.01 | 27412.38 |
358 | 2024.04.19 01:00 | s/l | 119 | 1.00 | 4989.35 | 4989.35 | 5139.35 | -400.50 | 27011.88 |
359 | 2024.04.19 01:15 | buy | 121 | 1.00 | 4971.95 | 0.00 | 0.00 | ||
360 | 2024.04.19 01:15 | modify | 121 | 1.00 | 4971.95 | 4931.95 | 5081.95 | ||
361 | 2024.04.19 01:45 | t/p | 115 | 1.00 | 4953.40 | 5103.40 | 4953.40 | 1100.17 | 28112.05 |
362 | 2024.04.19 02:15 | t/p | 120 | 1.00 | 4932.11 | 5082.11 | 4932.11 | 1100.06 | 29212.11 |
363 | 2024.04.19 02:15 | s/l | 121 | 1.00 | 4931.95 | 4931.95 | 5081.95 | -400.00 | 28812.11 |
364 | 2024.04.19 02:15 | buy | 122 | 1.00 | 4930.56 | 0.00 | 0.00 | ||
365 | 2024.04.19 02:15 | modify | 122 | 1.00 | 4930.56 | 4890.56 | 5040.56 | ||
366 | 2024.04.19 04:15 | sell | 123 | 1.00 | 4965.53 | 0.00 | 0.00 | ||
367 | 2024.04.19 04:15 | modify | 123 | 1.00 | 4965.53 | 5005.53 | 4855.53 | ||
368 | 2024.04.19 11:45 | s/l | 123 | 1.00 | 5005.53 | 5005.53 | 4855.53 | -400.00 | 28412.11 |
369 | 2024.04.21 22:00 | buy | 124 | 1.00 | 4979.90 | 0.00 | 0.00 | ||
370 | 2024.04.21 22:00 | modify | 124 | 1.00 | 4979.90 | 4939.90 | 5089.90 | ||
371 | 2024.04.22 00:15 | sell | 125 | 1.00 | 4983.68 | 0.00 | 0.00 | ||
372 | 2024.04.22 00:15 | modify | 125 | 1.00 | 4983.68 | 5023.68 | 4873.68 | ||
373 | 2024.04.22 18:00 | s/l | 125 | 1.00 | 5023.68 | 5023.68 | 4873.68 | -400.00 | 28012.11 |
374 | 2024.04.22 22:00 | buy | 126 | 1.00 | 5014.92 | 0.00 | 0.00 | ||
375 | 2024.04.22 22:00 | modify | 126 | 1.00 | 5014.92 | 4974.92 | 5124.92 | ||
376 | 2024.04.23 00:30 | buy | 127 | 1.00 | 5009.84 | 0.00 | 0.00 | ||
377 | 2024.04.23 00:30 | modify | 127 | 1.00 | 5009.84 | 4969.84 | 5119.84 | ||
378 | 2024.04.23 14:00 | t/p | 122 | 1.00 | 5040.56 | 4890.56 | 5040.56 | 1097.98 | 29110.09 |
379 | 2024.04.23 22:00 | sell | 128 | 1.00 | 5079.27 | 0.00 | 0.00 | ||
380 | 2024.04.23 22:00 | modify | 128 | 1.00 | 5079.27 | 5119.27 | 4969.27 | ||
381 | 2024.04.24 03:15 | t/p | 124 | 1.00 | 5089.90 | 4939.90 | 5089.90 | 1098.49 | 30208.58 |
382 | 2024.04.24 06:15 | buy | 129 | 1.00 | 5088.29 | 0.00 | 0.00 | ||
383 | 2024.04.24 06:15 | modify | 129 | 1.00 | 5088.29 | 5048.29 | 5198.29 | ||
384 | 2024.04.24 16:45 | s/l | 129 | 1.00 | 5048.29 | 5048.29 | 5198.29 | -400.00 | 29808.58 |
385 | 2024.04.24 22:00 | buy | 130 | 1.00 | 5037.47 | 0.00 | 0.00 | ||
386 | 2024.04.24 22:00 | modify | 130 | 1.00 | 5037.47 | 4997.47 | 5147.47 | ||
387 | 2024.04.25 13:45 | s/l | 130 | 1.00 | 4997.47 | 4997.47 | 5147.47 | -400.50 | 29408.07 |
388 | 2024.04.25 22:00 | sell | 131 | 1.00 | 5100.47 | 0.00 | 0.00 | ||
389 | 2024.04.25 22:00 | modify | 131 | 1.00 | 5100.47 | 5140.47 | 4990.47 | ||
390 | 2024.04.29 13:45 | t/p | 127 | 1.00 | 5119.84 | 4969.84 | 5119.84 | 1096.97 | 30505.05 |
391 | 2024.04.29 13:45 | s/l | 128 | 1.00 | 5119.27 | 5119.27 | 4969.27 | -399.66 | 30105.39 |
392 | 2024.04.30 22:00 | buy | 132 | 1.00 | 5019.47 | 0.00 | 0.00 | ||
393 | 2024.04.30 22:00 | modify | 132 | 1.00 | 5019.47 | 4979.47 | 5129.47 | ||
394 | 2024.05.01 00:15 | sell | 133 | 1.00 | 5029.70 | 0.00 | 0.00 | ||
395 | 2024.05.01 00:15 | modify | 133 | 1.00 | 5029.70 | 5069.70 | 4919.70 | ||
396 | 2024.05.01 18:45 | s/l | 133 | 1.00 | 5069.70 | 5069.70 | 4919.70 | -400.00 | 29705.39 |
397 | 2024.05.01 22:00 | buy | 134 | 1.00 | 5030.98 | 0.00 | 0.00 | ||
398 | 2024.05.01 22:00 | modify | 134 | 1.00 | 5030.98 | 4990.98 | 5140.98 | ||
399 | 2024.05.03 12:45 | t/p | 126 | 1.00 | 5124.92 | 4974.92 | 5124.92 | 1094.45 | 30799.84 |
400 | 2024.05.03 12:45 | t/p | 132 | 1.00 | 5129.47 | 4979.47 | 5129.47 | 1098.49 | 31898.33 |
401 | 2024.05.05 22:00 | s/l | 131 | 1.00 | 5140.47 | 5140.47 | 4990.47 | -399.43 | 31498.90 |
402 | 2024.05.05 22:00 | t/p | 134 | 1.00 | 5140.98 | 4990.98 | 5140.98 | 1097.98 | 32596.89 |
403 | 2024.05.05 22:00 | sell | 135 | 1.00 | 5141.34 | 0.00 | 0.00 | ||
404 | 2024.05.05 22:00 | modify | 135 | 1.00 | 5141.34 | 5181.34 | 5031.34 | ||
405 | 2024.05.06 00:00 | buy | 136 | 1.00 | 5133.41 | 0.00 | 0.00 | ||
406 | 2024.05.06 00:00 | modify | 136 | 1.00 | 5133.41 | 5093.41 | 5243.41 | ||
407 | 2024.05.06 23:15 | s/l | 135 | 1.00 | 5181.34 | 5181.34 | 5031.34 | -399.94 | 32196.94 |
408 | 2024.05.07 22:00 | buy | 137 | 1.00 | 5185.47 | 0.00 | 0.00 | ||
409 | 2024.05.07 22:00 | modify | 137 | 1.00 | 5185.47 | 5145.47 | 5295.47 | ||
410 | 2024.05.09 01:45 | sell | 138 | 1.00 | 5184.92 | 0.00 | 0.00 | ||
411 | 2024.05.09 01:45 | modify | 138 | 1.00 | 5184.92 | 5224.92 | 5074.92 | ||
412 | 2024.05.09 06:15 | buy | 139 | 1.00 | 5180.54 | 0.00 | 0.00 | ||
413 | 2024.05.09 06:15 | modify | 139 | 1.00 | 5180.54 | 5140.54 | 5290.54 | ||
414 | 2024.05.10 07:15 | s/l | 138 | 1.00 | 5224.92 | 5224.92 | 5074.92 | -399.94 | 31797.00 |
415 | 2024.05.12 22:15 | buy | 140 | 1.00 | 5218.60 | 0.00 | 0.00 | ||
416 | 2024.05.12 22:15 | modify | 140 | 1.00 | 5218.60 | 5178.60 | 5328.60 | ||
417 | 2024.05.14 18:45 | t/p | 136 | 1.00 | 5243.41 | 5093.41 | 5243.41 | 1095.97 | 32892.97 |
418 | 2024.05.14 22:00 | buy | 141 | 1.00 | 5243.78 | 0.00 | 0.00 | ||
419 | 2024.05.14 22:00 | modify | 141 | 1.00 | 5243.78 | 5203.78 | 5353.78 | ||
420 | 2024.05.15 15:15 | t/p | 139 | 1.00 | 5290.54 | 5140.54 | 5290.54 | 1096.97 | 33989.94 |
421 | 2024.05.15 17:00 | t/p | 137 | 1.00 | 5295.47 | 5145.47 | 5295.47 | 1095.97 | 35085.91 |
422 | 2024.05.15 22:00 | buy | 142 | 1.00 | 5307.98 | 0.00 | 0.00 | ||
423 | 2024.05.15 22:00 | modify | 142 | 1.00 | 5307.98 | 5267.98 | 5417.98 | ||
424 | 2024.05.16 00:15 | sell | 143 | 1.00 | 5315.68 | 0.00 | 0.00 | ||
425 | 2024.05.16 00:15 | modify | 143 | 1.00 | 5315.68 | 5355.68 | 5205.68 | ||
426 | 2024.05.23 02:45 | t/p | 140 | 1.00 | 5328.60 | 5178.60 | 5328.60 | 1094.45 | 36180.36 |
427 | 2024.05.23 03:00 | sell | 144 | 1.00 | 5337.95 | 0.00 | 0.00 | ||
428 | 2024.05.23 03:00 | modify | 144 | 1.00 | 5337.95 | 5377.95 | 5227.95 | ||
429 | 2024.05.23 18:15 | s/l | 142 | 1.00 | 5267.98 | 5267.98 | 5417.98 | -404.03 | 35776.33 |
430 | 2024.05.23 22:00 | buy | 145 | 1.00 | 5269.56 | 0.00 | 0.00 | ||
431 | 2024.05.23 22:00 | modify | 145 | 1.00 | 5269.56 | 5229.56 | 5379.56 | ||
432 | 2024.05.30 20:00 | t/p | 144 | 1.00 | 5227.95 | 5377.95 | 5227.95 | 1100.40 | 36876.73 |
433 | 2024.05.30 20:00 | s/l | 145 | 1.00 | 5229.56 | 5229.56 | 5379.56 | -403.53 | 36473.20 |
434 | 2024.05.30 22:00 | buy | 146 | 1.00 | 5236.22 | 0.00 | 0.00 | ||
435 | 2024.05.30 22:00 | modify | 146 | 1.00 | 5236.22 | 5196.22 | 5346.22 | ||
436 | 2024.05.31 00:00 | buy | 147 | 1.00 | 5228.73 | 0.00 | 0.00 | ||
437 | 2024.05.31 00:00 | modify | 147 | 1.00 | 5228.73 | 5188.73 | 5338.73 | ||
438 | 2024.05.31 15:45 | s/l | 141 | 1.00 | 5203.78 | 5203.78 | 5353.78 | -408.57 | 36064.62 |
439 | 2024.05.31 15:45 | t/p | 143 | 1.00 | 5205.68 | 5355.68 | 5205.68 | 1100.86 | 37165.49 |
440 | 2024.05.31 16:30 | s/l | 146 | 1.00 | 5196.22 | 5196.22 | 5346.22 | -400.50 | 36764.98 |
441 | 2024.06.02 22:00 | sell | 148 | 1.00 | 5286.49 | 0.00 | 0.00 | ||
442 | 2024.06.02 22:00 | modify | 148 | 1.00 | 5286.49 | 5326.49 | 5176.49 | ||
443 | 2024.06.03 00:00 | sell | 149 | 1.00 | 5287.87 | 0.00 | 0.00 | ||
444 | 2024.06.03 00:00 | modify | 149 | 1.00 | 5287.87 | 5327.87 | 5177.87 | ||
445 | 2024.06.03 02:00 | buy | 150 | 1.00 | 5291.40 | 0.00 | 0.00 | ||
446 | 2024.06.03 02:00 | modify | 150 | 1.00 | 5291.40 | 5251.40 | 5401.40 | ||
447 | 2024.06.03 16:15 | s/l | 150 | 1.00 | 5251.40 | 5251.40 | 5401.40 | -400.00 | 36364.98 |
448 | 2024.06.04 00:15 | sell | 151 | 1.00 | 5286.70 | 0.00 | 0.00 | ||
449 | 2024.06.04 00:15 | modify | 151 | 1.00 | 5286.70 | 5326.70 | 5176.70 | ||
450 | 2024.06.05 15:15 | s/l | 148 | 1.00 | 5326.49 | 5326.49 | 5176.49 | -399.83 | 35965.15 |
451 | 2024.06.05 15:30 | s/l | 149 | 1.00 | 5327.87 | 5327.87 | 5177.87 | -399.89 | 35565.27 |
452 | 2024.06.05 15:30 | s/l | 151 | 1.00 | 5326.70 | 5326.70 | 5176.70 | -399.94 | 35165.33 |
453 | 2024.06.05 17:45 | t/p | 147 | 1.00 | 5338.73 | 5188.73 | 5338.73 | 1097.48 | 36262.80 |
454 | 2024.06.05 22:00 | buy | 152 | 1.00 | 5354.19 | 0.00 | 0.00 | ||
455 | 2024.06.05 22:00 | modify | 152 | 1.00 | 5354.19 | 5314.19 | 5464.19 | ||
456 | 2024.06.06 00:15 | buy | 153 | 1.00 | 5355.14 | 0.00 | 0.00 | ||
457 | 2024.06.06 00:15 | modify | 153 | 1.00 | 5355.14 | 5315.14 | 5465.14 | ||
458 | 2024.06.06 02:15 | sell | 154 | 1.00 | 5358.25 | 0.00 | 0.00 | ||
459 | 2024.06.06 02:15 | modify | 154 | 1.00 | 5358.25 | 5398.25 | 5248.25 | ||
460 | 2024.06.07 06:15 | buy | 155 | 1.00 | 5359.46 | 0.00 | 0.00 | ||
461 | 2024.06.07 06:15 | modify | 155 | 1.00 | 5359.46 | 5319.46 | 5469.46 | ||
462 | 2024.06.07 13:00 | s/l | 155 | 1.00 | 5319.46 | 5319.46 | 5469.46 | -400.00 | 35862.80 |
463 | 2024.06.09 22:00 | buy | 156 | 1.00 | 5341.36 | 0.00 | 0.00 | ||
464 | 2024.06.09 22:00 | modify | 156 | 1.00 | 5341.36 | 5301.36 | 5451.36 | ||
465 | 2024.06.12 12:30 | s/l | 154 | 1.00 | 5398.25 | 5398.25 | 5248.25 | -399.66 | 35463.15 |
466 | 2024.06.12 22:00 | buy | 157 | 1.00 | 5430.09 | 0.00 | 0.00 | ||
467 | 2024.06.12 22:00 | modify | 157 | 1.00 | 5430.09 | 5390.09 | 5540.09 | ||
468 | 2024.06.17 16:30 | t/p | 156 | 1.00 | 5451.36 | 5301.36 | 5451.36 | 1095.97 | 36559.11 |
469 | 2024.06.17 17:30 | t/p | 152 | 1.00 | 5464.19 | 5314.19 | 5464.19 | 1093.95 | 37653.06 |
470 | 2024.06.17 17:30 | t/p | 153 | 1.00 | 5465.14 | 5315.14 | 5465.14 | 1094.45 | 38747.51 |
471 | 2024.06.17 22:00 | buy | 158 | 1.00 | 5475.95 | 0.00 | 0.00 | ||
472 | 2024.06.17 22:00 | modify | 158 | 1.00 | 5475.95 | 5435.95 | 5585.95 | ||
473 | 2024.06.18 00:45 | buy | 159 | 1.00 | 5477.90 | 0.00 | 0.00 | ||
474 | 2024.06.18 00:45 | modify | 159 | 1.00 | 5477.90 | 5437.90 | 5587.90 | ||
475 | 2024.06.18 06:45 | sell | 160 | 1.00 | 5476.05 | 0.00 | 0.00 | ||
476 | 2024.06.18 06:45 | modify | 160 | 1.00 | 5476.05 | 5516.05 | 5366.05 | ||
477 | 2024.06.20 07:45 | s/l | 160 | 1.00 | 5516.05 | 5516.05 | 5366.05 | -399.89 | 38347.63 |
478 | 2024.06.20 22:00 | buy | 161 | 1.00 | 5475.93 | 0.00 | 0.00 | ||
479 | 2024.06.20 22:00 | modify | 161 | 1.00 | 5475.93 | 5435.93 | 5585.93 | ||
480 | 2024.07.05 06:15 | t/p | 157 | 1.00 | 5540.09 | 5390.09 | 5540.09 | 1088.40 | 39436.03 |
481 | 2024.07.07 22:00 | buy | 162 | 1.00 | 5557.10 | 0.00 | 0.00 | ||
482 | 2024.07.07 22:00 | modify | 162 | 1.00 | 5557.10 | 5517.10 | 5667.10 | ||
483 | 2024.07.09 13:45 | t/p | 158 | 1.00 | 5585.95 | 5435.95 | 5585.95 | 1088.91 | 40524.94 |
484 | 2024.07.09 13:45 | t/p | 161 | 1.00 | 5585.93 | 5435.93 | 5585.93 | 1090.42 | 41615.35 |
485 | 2024.07.09 14:15 | t/p | 159 | 1.00 | 5587.90 | 5437.90 | 5587.90 | 1089.41 | 42704.76 |
486 | 2024.07.09 22:00 | buy | 163 | 1.00 | 5578.81 | 0.00 | 0.00 | ||
487 | 2024.07.09 22:00 | modify | 163 | 1.00 | 5578.81 | 5538.81 | 5688.81 | ||
488 | 2024.07.10 22:00 | buy | 164 | 1.00 | 5630.75 | 0.00 | 0.00 | ||
489 | 2024.07.10 22:00 | modify | 164 | 1.00 | 5630.75 | 5590.75 | 5740.75 | ||
490 | 2024.07.11 15:30 | s/l | 164 | 1.00 | 5590.75 | 5590.75 | 5740.75 | -400.50 | 42304.26 |
491 | 2024.07.11 22:00 | buy | 165 | 1.00 | 5587.04 | 0.00 | 0.00 | ||
492 | 2024.07.11 22:00 | modify | 165 | 1.00 | 5587.04 | 5547.04 | 5697.04 | ||
493 | 2024.07.12 00:00 | buy | 166 | 1.00 | 5585.97 | 0.00 | 0.00 | ||
494 | 2024.07.12 00:00 | modify | 166 | 1.00 | 5585.97 | 5545.97 | 5695.97 | ||
495 | 2024.07.16 20:00 | t/p | 162 | 1.00 | 5667.10 | 5517.10 | 5667.10 | 1095.46 | 43399.72 |
496 | 2024.07.16 22:00 | buy | 167 | 1.00 | 5664.05 | 0.00 | 0.00 | ||
497 | 2024.07.16 22:00 | modify | 167 | 1.00 | 5664.05 | 5624.05 | 5774.05 | ||
498 | 2024.07.17 08:15 | s/l | 167 | 1.00 | 5624.05 | 5624.05 | 5774.05 | -400.50 | 42999.22 |
499 | 2024.07.17 22:00 | buy | 168 | 1.00 | 5594.64 | 0.00 | 0.00 | ||
500 | 2024.07.17 22:00 | modify | 168 | 1.00 | 5594.64 | 5554.64 | 5704.64 | ||
501 | 2024.07.18 15:45 | s/l | 168 | 1.00 | 5554.64 | 5554.64 | 5704.64 | -400.50 | 42598.71 |
502 | 2024.07.18 16:00 | s/l | 165 | 1.00 | 5547.04 | 5547.04 | 5697.04 | -403.53 | 42195.18 |
503 | 2024.07.18 16:00 | s/l | 166 | 1.00 | 5545.97 | 5545.97 | 5695.97 | -403.03 | 41792.16 |
504 | 2024.07.18 18:45 | s/l | 163 | 1.00 | 5538.81 | 5538.81 | 5688.81 | -404.54 | 41387.62 |
505 | 2024.07.18 22:00 | buy | 169 | 1.00 | 5557.38 | 0.00 | 0.00 | ||
506 | 2024.07.18 22:00 | modify | 169 | 1.00 | 5557.38 | 5517.38 | 5667.38 | ||
507 | 2024.07.19 00:15 | sell | 170 | 1.00 | 5556.88 | 0.00 | 0.00 | ||
508 | 2024.07.19 00:15 | modify | 170 | 1.00 | 5556.88 | 5596.88 | 5446.88 | ||
509 | 2024.07.19 15:30 | s/l | 169 | 1.00 | 5517.38 | 5517.38 | 5667.38 | -400.50 | 40987.11 |
510 | 2024.07.22 00:15 | sell | 171 | 1.00 | 5525.37 | 0.00 | 0.00 | ||
511 | 2024.07.22 00:15 | modify | 171 | 1.00 | 5525.37 | 5565.37 | 5415.37 | ||
512 | 2024.07.22 02:15 | buy | 172 | 1.00 | 5510.98 | 0.00 | 0.00 | ||
513 | 2024.07.22 02:15 | modify | 172 | 1.00 | 5510.98 | 5470.98 | 5620.98 | ||
514 | 2024.07.22 17:45 | s/l | 171 | 1.00 | 5565.37 | 5565.37 | 5415.37 | -400.00 | 40587.11 |
515 | 2024.07.22 22:00 | sell | 173 | 1.00 | 5562.14 | 0.00 | 0.00 | ||
516 | 2024.07.22 22:00 | modify | 173 | 1.00 | 5562.14 | 5602.14 | 5452.14 | ||
517 | 2024.07.23 01:15 | sell | 174 | 1.00 | 5558.63 | 0.00 | 0.00 | ||
518 | 2024.07.23 01:15 | modify | 174 | 1.00 | 5558.63 | 5598.63 | 5448.63 | ||
519 | 2024.07.24 15:00 | s/l | 172 | 1.00 | 5470.98 | 5470.98 | 5620.98 | -401.01 | 40186.11 |
520 | 2024.07.24 18:30 | t/p | 173 | 1.00 | 5452.14 | 5602.14 | 5452.14 | 1100.11 | 41286.22 |
521 | 2024.07.24 18:30 | t/p | 174 | 1.00 | 5448.63 | 5598.63 | 5448.63 | 1100.06 | 42386.28 |
522 | 2024.07.24 18:45 | t/p | 170 | 1.00 | 5446.88 | 5596.88 | 5446.88 | 1100.29 | 43486.56 |
523 | 2024.07.24 22:00 | sell | 175 | 1.00 | 5438.91 | 0.00 | 0.00 | ||
524 | 2024.07.24 22:00 | modify | 175 | 1.00 | 5438.91 | 5478.91 | 5328.91 | ||
525 | 2024.07.25 00:15 | buy | 176 | 1.00 | 5443.12 | 0.00 | 0.00 | ||
526 | 2024.07.25 00:15 | modify | 176 | 1.00 | 5443.12 | 5403.12 | 5553.12 | ||
527 | 2024.07.25 02:15 | sell | 177 | 1.00 | 5440.54 | 0.00 | 0.00 | ||
528 | 2024.07.25 02:15 | modify | 177 | 1.00 | 5440.54 | 5480.54 | 5330.54 | ||
529 | 2024.07.25 14:15 | s/l | 176 | 1.00 | 5403.12 | 5403.12 | 5553.12 | -400.00 | 43086.56 |
530 | 2024.07.25 16:30 | s/l | 175 | 1.00 | 5478.91 | 5478.91 | 5328.91 | -399.94 | 42686.62 |
531 | 2024.07.25 16:45 | s/l | 177 | 1.00 | 5480.54 | 5480.54 | 5330.54 | -400.00 | 42286.62 |
532 | 2024.07.25 22:00 | buy | 178 | 1.00 | 5407.19 | 0.00 | 0.00 | ||
533 | 2024.07.25 22:00 | modify | 178 | 1.00 | 5407.19 | 5367.19 | 5517.19 | ||
534 | 2024.07.26 00:15 | sell | 179 | 1.00 | 5418.00 | 0.00 | 0.00 | ||
535 | 2024.07.26 00:15 | modify | 179 | 1.00 | 5418.00 | 5458.00 | 5308.00 | ||
536 | 2024.07.26 06:00 | buy | 180 | 1.00 | 5421.10 | 0.00 | 0.00 | ||
537 | 2024.07.26 06:00 | modify | 180 | 1.00 | 5421.10 | 5381.10 | 5531.10 | ||
538 | 2024.07.26 14:30 | s/l | 179 | 1.00 | 5458.00 | 5458.00 | 5308.00 | -400.00 | 41886.62 |
539 | 2024.07.28 22:00 | buy | 181 | 1.00 | 5463.75 | 0.00 | 0.00 | ||
540 | 2024.07.28 22:00 | modify | 181 | 1.00 | 5463.75 | 5423.75 | 5573.75 | ||
541 | 2024.07.29 00:15 | sell | 182 | 1.00 | 5478.37 | 0.00 | 0.00 | ||
542 | 2024.07.29 00:15 | modify | 182 | 1.00 | 5478.37 | 5518.37 | 5368.37 | ||
543 | 2024.07.30 15:45 | s/l | 181 | 1.00 | 5423.75 | 5423.75 | 5573.75 | -401.01 | 41485.61 |
544 | 2024.07.30 22:00 | buy | 183 | 1.00 | 5416.19 | 0.00 | 0.00 | ||
545 | 2024.07.30 22:00 | modify | 183 | 1.00 | 5416.19 | 5376.19 | 5526.19 | ||
546 | 2024.07.31 14:30 | t/p | 178 | 1.00 | 5517.19 | 5367.19 | 5517.19 | 1096.97 | 42582.59 |
547 | 2024.07.31 14:30 | s/l | 182 | 1.00 | 5518.37 | 5518.37 | 5368.37 | -399.89 | 42182.70 |
548 | 2024.07.31 14:45 | t/p | 183 | 1.00 | 5526.19 | 5376.19 | 5526.19 | 1099.50 | 43282.20 |
549 | 2024.07.31 15:45 | t/p | 180 | 1.00 | 5531.10 | 5381.10 | 5531.10 | 1097.48 | 44379.68 |
550 | 2024.07.31 22:00 | sell | 184 | 1.00 | 5537.85 | 0.00 | 0.00 | ||
551 | 2024.07.31 22:00 | modify | 184 | 1.00 | 5537.85 | 5577.85 | 5427.85 | ||
552 | 2024.08.01 00:15 | sell | 185 | 1.00 | 5556.43 | 0.00 | 0.00 | ||
553 | 2024.08.01 00:15 | modify | 185 | 1.00 | 5556.43 | 5596.43 | 5446.43 | ||
554 | 2024.08.01 02:15 | buy | 186 | 1.00 | 5545.95 | 0.00 | 0.00 | ||
555 | 2024.08.01 02:15 | modify | 186 | 1.00 | 5545.95 | 5505.95 | 5655.95 | ||
556 | 2024.08.01 14:45 | s/l | 186 | 1.00 | 5505.95 | 5505.95 | 5655.95 | -400.00 | 43979.68 |
557 | 2024.08.01 17:15 | t/p | 185 | 1.00 | 5446.43 | 5596.43 | 5446.43 | 1100.00 | 45079.68 |
558 | 2024.08.01 17:45 | t/p | 184 | 1.00 | 5427.85 | 5577.85 | 5427.85 | 1100.06 | 46179.73 |
559 | 2024.08.01 22:00 | buy | 187 | 1.00 | 5439.48 | 0.00 | 0.00 | ||
560 | 2024.08.01 22:00 | modify | 187 | 1.00 | 5439.48 | 5399.48 | 5549.48 | ||
561 | 2024.08.02 00:00 | buy | 188 | 1.00 | 5428.92 | 0.00 | 0.00 | ||
562 | 2024.08.02 00:00 | modify | 188 | 1.00 | 5428.92 | 5388.92 | 5538.92 | ||
563 | 2024.08.02 02:30 | s/l | 187 | 1.00 | 5399.48 | 5399.48 | 5549.48 | -400.50 | 45779.23 |
564 | 2024.08.02 02:30 | s/l | 188 | 1.00 | 5388.92 | 5388.92 | 5538.92 | -400.00 | 45379.23 |
565 | 2024.08.02 02:30 | buy | 189 | 1.00 | 5401.18 | 0.00 | 0.00 | ||
566 | 2024.08.02 02:30 | modify | 189 | 1.00 | 5401.18 | 5361.18 | 5511.18 | ||
567 | 2024.08.02 05:00 | sell | 190 | 1.00 | 5406.32 | 0.00 | 0.00 | ||
568 | 2024.08.02 05:00 | modify | 190 | 1.00 | 5406.32 | 5446.32 | 5296.32 | ||
569 | 2024.08.02 12:45 | s/l | 189 | 1.00 | 5361.18 | 5361.18 | 5511.18 | -400.00 | 44979.23 |
570 | 2024.08.04 22:00 | buy | 191 | 1.00 | 5304.35 | 0.00 | 0.00 | ||
571 | 2024.08.04 22:00 | modify | 191 | 1.00 | 5304.35 | 5264.35 | 5414.35 | ||
572 | 2024.08.04 22:15 | t/p | 190 | 1.00 | 5296.32 | 5446.32 | 5296.32 | 1100.11 | 46079.34 |
573 | 2024.08.05 00:00 | buy | 192 | 1.00 | 5293.59 | 0.00 | 0.00 | ||
574 | 2024.08.05 00:00 | modify | 192 | 1.00 | 5293.59 | 5253.59 | 5403.59 | ||
575 | 2024.08.05 01:15 | s/l | 191 | 1.00 | 5264.35 | 5264.35 | 5414.35 | -400.50 | 45678.84 |
576 | 2024.08.05 02:00 | sell | 193 | 1.00 | 5273.12 | 0.00 | 0.00 | ||
577 | 2024.08.05 02:00 | modify | 193 | 1.00 | 5273.12 | 5313.12 | 5163.12 | ||
578 | 2024.08.05 05:00 | s/l | 192 | 1.00 | 5253.59 | 5253.59 | 5403.59 | -400.00 | 45278.84 |
579 | 2024.08.05 05:00 | buy | 194 | 1.00 | 5250.96 | 0.00 | 0.00 | ||
580 | 2024.08.05 05:00 | modify | 194 | 1.00 | 5250.96 | 5210.96 | 5360.96 | ||
581 | 2024.08.05 05:45 | s/l | 194 | 1.00 | 5210.96 | 5210.96 | 5360.96 | -400.00 | 44878.84 |
582 | 2024.08.05 05:45 | buy | 195 | 1.00 | 5226.23 | 0.00 | 0.00 | ||
583 | 2024.08.05 05:45 | modify | 195 | 1.00 | 5226.23 | 5186.23 | 5336.23 | ||
584 | 2024.08.05 06:00 | s/l | 195 | 1.00 | 5186.23 | 5186.23 | 5336.23 | -400.00 | 44478.84 |
585 | 2024.08.05 06:00 | buy | 196 | 1.00 | 5191.08 | 0.00 | 0.00 | ||
586 | 2024.08.05 06:00 | modify | 196 | 1.00 | 5191.08 | 5151.08 | 5301.08 | ||
587 | 2024.08.05 12:00 | t/p | 193 | 1.00 | 5163.12 | 5313.12 | 5163.12 | 1100.00 | 45578.84 |
588 | 2024.08.05 12:15 | s/l | 196 | 1.00 | 5151.08 | 5151.08 | 5301.08 | -400.00 | 45178.84 |
589 | 2024.08.05 22:00 | sell | 197 | 1.00 | 5222.34 | 0.00 | 0.00 | ||
590 | 2024.08.05 22:00 | modify | 197 | 1.00 | 5222.34 | 5262.34 | 5112.34 | ||
591 | 2024.08.06 00:00 | sell | 198 | 1.00 | 5244.99 | 0.00 | 0.00 | ||
592 | 2024.08.06 00:00 | modify | 198 | 1.00 | 5244.99 | 5284.99 | 5134.99 | ||
593 | 2024.08.06 01:15 | s/l | 197 | 1.00 | 5262.34 | 5262.34 | 5112.34 | -399.94 | 44778.90 |
594 | 2024.08.06 02:30 | buy | 199 | 1.00 | 5257.33 | 0.00 | 0.00 | ||
595 | 2024.08.06 02:30 | modify | 199 | 1.00 | 5257.33 | 5217.33 | 5367.33 | ||
596 | 2024.08.06 09:15 | s/l | 199 | 1.00 | 5217.33 | 5217.33 | 5367.33 | -400.00 | 44378.90 |
597 | 2024.08.06 16:30 | s/l | 198 | 1.00 | 5284.99 | 5284.99 | 5134.99 | -400.00 | 43978.90 |
598 | 2024.08.06 22:00 | buy | 200 | 1.00 | 5210.63 | 0.00 | 0.00 | ||
599 | 2024.08.06 22:00 | modify | 200 | 1.00 | 5210.63 | 5170.63 | 5320.63 | ||
600 | 2024.08.07 00:15 | sell | 201 | 1.00 | 5225.21 | 0.00 | 0.00 | ||
601 | 2024.08.07 00:15 | modify | 201 | 1.00 | 5225.21 | 5265.21 | 5115.21 | ||
602 | 2024.08.07 02:30 | s/l | 201 | 1.00 | 5265.21 | 5265.21 | 5115.21 | -400.00 | 43578.90 |
603 | 2024.08.07 02:30 | sell | 202 | 1.00 | 5272.28 | 0.00 | 0.00 | ||
604 | 2024.08.07 02:30 | modify | 202 | 1.00 | 5272.28 | 5312.28 | 5162.28 | ||
605 | 2024.08.07 05:00 | buy | 203 | 1.00 | 5286.82 | 0.00 | 0.00 | ||
606 | 2024.08.07 05:00 | modify | 203 | 1.00 | 5286.82 | 5246.82 | 5396.82 | ||
607 | 2024.08.07 13:45 | s/l | 202 | 1.00 | 5312.28 | 5312.28 | 5162.28 | -400.00 | 43178.90 |
608 | 2024.08.07 14:00 | t/p | 200 | 1.00 | 5320.63 | 5170.63 | 5320.63 | 1099.50 | 44278.39 |
609 | 2024.08.07 17:15 | s/l | 203 | 1.00 | 5246.82 | 5246.82 | 5396.82 | -400.00 | 43878.39 |
610 | 2024.08.07 22:00 | buy | 204 | 1.00 | 5181.66 | 0.00 | 0.00 | ||
611 | 2024.08.07 22:00 | modify | 204 | 1.00 | 5181.66 | 5141.66 | 5291.66 | ||
612 | 2024.08.08 00:00 | sell | 205 | 1.00 | 5175.29 | 0.00 | 0.00 | ||
613 | 2024.08.08 00:00 | modify | 205 | 1.00 | 5175.29 | 5215.29 | 5065.29 | ||
614 | 2024.08.08 02:45 | buy | 206 | 1.00 | 5203.28 | 0.00 | 0.00 | ||
615 | 2024.08.08 02:45 | modify | 206 | 1.00 | 5203.28 | 5163.28 | 5313.28 | ||
616 | 2024.08.08 12:45 | s/l | 205 | 1.00 | 5215.29 | 5215.29 | 5065.29 | -400.00 | 43478.39 |
617 | 2024.08.08 14:30 | t/p | 204 | 1.00 | 5291.66 | 5141.66 | 5291.66 | 1099.50 | 44577.89 |
618 | 2024.08.08 17:30 | t/p | 206 | 1.00 | 5313.28 | 5163.28 | 5313.28 | 1100.00 | 45677.89 |
619 | 2024.08.08 22:00 | sell | 207 | 1.00 | 5326.88 | 0.00 | 0.00 | ||
620 | 2024.08.08 22:00 | modify | 207 | 1.00 | 5326.88 | 5366.88 | 5216.88 | ||
621 | 2024.08.09 00:00 | sell | 208 | 1.00 | 5331.89 | 0.00 | 0.00 | ||
622 | 2024.08.09 00:00 | modify | 208 | 1.00 | 5331.89 | 5371.89 | 5221.89 | ||
623 | 2024.08.09 04:45 | buy | 209 | 1.00 | 5318.78 | 0.00 | 0.00 | ||
624 | 2024.08.09 04:45 | modify | 209 | 1.00 | 5318.78 | 5278.78 | 5428.78 | ||
625 | 2024.08.11 22:30 | buy | 210 | 1.00 | 5331.09 | 0.00 | 0.00 | ||
626 | 2024.08.11 22:30 | modify | 210 | 1.00 | 5331.09 | 5291.09 | 5441.09 | ||
627 | 2024.08.12 14:45 | s/l | 207 | 1.00 | 5366.88 | 5366.88 | 5216.88 | -399.77 | 45278.12 |
628 | 2024.08.12 15:15 | s/l | 208 | 1.00 | 5371.89 | 5371.89 | 5221.89 | -399.83 | 44878.29 |
629 | 2024.08.13 01:15 | buy | 211 | 1.00 | 5345.52 | 0.00 | 0.00 | ||
630 | 2024.08.13 01:15 | modify | 211 | 1.00 | 5345.52 | 5305.52 | 5455.52 | ||
631 | 2024.08.13 19:15 | t/p | 209 | 1.00 | 5428.78 | 5278.78 | 5428.78 | 1097.98 | 45976.27 |
632 | 2024.08.14 02:15 | buy | 212 | 1.00 | 5429.40 | 0.00 | 0.00 | ||
633 | 2024.08.14 02:15 | modify | 212 | 1.00 | 5429.40 | 5389.40 | 5539.40 | ||
634 | 2024.08.14 12:45 | t/p | 210 | 1.00 | 5441.09 | 5291.09 | 5441.09 | 1098.49 | 47074.76 |
635 | 2024.08.14 16:00 | t/p | 211 | 1.00 | 5455.52 | 5305.52 | 5455.52 | 1099.50 | 48174.26 |
636 | 2024.08.14 22:00 | sell | 213 | 1.00 | 5457.27 | 0.00 | 0.00 | ||
637 | 2024.08.14 22:00 | modify | 213 | 1.00 | 5457.27 | 5497.27 | 5347.27 | ||
638 | 2024.08.15 13:00 | s/l | 213 | 1.00 | 5497.27 | 5497.27 | 5347.27 | -399.94 | 47774.31 |
639 | 2024.08.15 16:30 | t/p | 212 | 1.00 | 5539.40 | 5389.40 | 5539.40 | 1099.50 | 48873.81 |
640 | 2024.08.18 22:15 | sell | 214 | 1.00 | 5566.18 | 0.00 | 0.00 | ||
641 | 2024.08.18 22:15 | modify | 214 | 1.00 | 5566.18 | 5606.18 | 5456.18 | ||
642 | 2024.08.19 05:45 | buy | 215 | 1.00 | 5557.02 | 0.00 | 0.00 | ||
643 | 2024.08.19 05:45 | modify | 215 | 1.00 | 5557.02 | 5517.02 | 5667.02 | ||
644 | 2024.08.19 20:00 | s/l | 214 | 1.00 | 5606.18 | 5606.18 | 5456.18 | -399.94 | 48473.87 |
645 | 2024.08.21 22:00 | sell | 216 | 1.00 | 5619.18 | 0.00 | 0.00 | ||
646 | 2024.08.21 22:00 | modify | 216 | 1.00 | 5619.18 | 5659.18 | 5509.18 | ||
647 | 2024.08.22 22:00 | sell | 217 | 1.00 | 5579.83 | 0.00 | 0.00 | ||
648 | 2024.08.22 22:00 | modify | 217 | 1.00 | 5579.83 | 5619.83 | 5469.83 | ||
649 | 2024.08.23 00:15 | sell | 218 | 1.00 | 5584.54 | 0.00 | 0.00 | ||
650 | 2024.08.23 00:15 | modify | 218 | 1.00 | 5584.54 | 5624.54 | 5474.54 | ||
651 | 2024.08.23 14:15 | s/l | 217 | 1.00 | 5619.83 | 5619.83 | 5469.83 | -399.94 | 48073.92 |
652 | 2024.08.23 14:15 | s/l | 218 | 1.00 | 5624.54 | 5624.54 | 5474.54 | -400.00 | 47673.92 |
653 | 2024.08.25 22:00 | buy | 219 | 1.00 | 5631.71 | 0.00 | 0.00 | ||
654 | 2024.08.25 22:00 | modify | 219 | 1.00 | 5631.71 | 5591.71 | 5741.71 | ||
655 | 2024.08.26 00:00 | sell | 220 | 1.00 | 5627.88 | 0.00 | 0.00 | ||
656 | 2024.08.26 00:00 | modify | 220 | 1.00 | 5627.88 | 5667.88 | 5517.88 | ||
657 | 2024.08.28 15:15 | s/l | 219 | 1.00 | 5591.71 | 5591.71 | 5741.71 | -401.51 | 47272.41 |
658 | 2024.08.28 22:00 | buy | 221 | 1.00 | 5562.22 | 0.00 | 0.00 | ||
659 | 2024.08.28 22:00 | modify | 221 | 1.00 | 5562.22 | 5522.22 | 5672.22 | ||
660 | 2024.08.30 20:14 | close at stop | 221 | 1.00 | 5596.71 | 5522.22 | 5672.22 | 343.89 | 47616.30 |
661 | 2024.08.30 20:14 | close at stop | 220 | 1.00 | 5597.31 | 5667.88 | 5517.88 | 305.93 | 47922.23 |
662 | 2024.08.30 20:14 | close at stop | 216 | 1.00 | 5597.31 | 5659.18 | 5509.18 | 219.22 | 48141.45 |
663 | 2024.08.30 20:14 | close at stop | 215 | 1.00 | 5596.71 | 5517.02 | 5667.02 | 391.35 | 48532.80 |