Symbol | DJ30 (US30 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=6; VolumeRequiredPct=100; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=0; MaxTrades_Total=2; MaxTrades_Dir=2; ATMMHelp="************************************"; TakeProfit=120; StopLoss=80; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; CSHelp="------------------------------------"; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; DTMHelp="************************************"; DailyTradingMode=1; CDPHelp="------------------------------------"; Run_TargetProfitAmount=200; 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=3; EntryWindow_StartMin=0; EntryWindow_UntilHour=22; 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 | 6891 | Ticks modelled | 12782 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 240 | ||
Total net profit | 32449.30 | Gross profit | 99856.70 | Gross loss | -67407.40 |
Profit factor | 1.48 | Expected payoff | 125.29 | ||
Absolute drawdown | 455.10 | Maximal drawdown | 5551.30 (12.34%) | Relative drawdown | 22.87% (4475.10) |
Total trades | 259 | Short positions (won %) | 151 (50.99%) | Long positions (won %) | 108 (60.19%) |
Profit trades (% of total) | 142 (54.83%) | Loss trades (% of total) | 117 (45.17%) | ||
Largest | profit trade | 1200.00 | loss trade | -800.00 | |
Average | profit trade | 703.22 | loss trade | -576.13 | |
Maximum | consecutive wins (profit in money) | 8 (5031.20) | consecutive losses (loss in money) | 6 (-4414.30) | |
Maximal | consecutive profit (count of wins) | 5417.20 (6) | consecutive loss (count of losses) | -4414.30 (6) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.09.01 08:00 | sell | 1 | 1.00 | 34828.05 | 0.00 | 0.00 | ||
2 | 2023.09.01 08:00 | modify | 1 | 1.00 | 34828.05 | 34908.05 | 34708.05 | ||
3 | 2023.09.01 10:00 | close | 1 | 1.00 | 34855.96 | 34908.05 | 34708.05 | -279.10 | 9720.90 |
4 | 2023.09.04 08:00 | sell | 2 | 1.00 | 34892.60 | 0.00 | 0.00 | ||
5 | 2023.09.04 08:00 | modify | 2 | 1.00 | 34892.60 | 34972.60 | 34772.60 | ||
6 | 2023.09.04 14:00 | close | 2 | 1.00 | 34847.64 | 34972.60 | 34772.60 | 449.60 | 10170.50 |
7 | 2023.09.05 08:00 | buy | 3 | 1.00 | 34736.43 | 0.00 | 0.00 | ||
8 | 2023.09.05 08:00 | modify | 3 | 1.00 | 34736.43 | 34656.43 | 34856.43 | ||
9 | 2023.09.05 09:00 | close | 3 | 1.00 | 34796.60 | 34656.43 | 34856.43 | 601.70 | 10772.20 |
10 | 2023.09.06 08:00 | buy | 4 | 1.00 | 34575.42 | 0.00 | 0.00 | ||
11 | 2023.09.06 08:00 | modify | 4 | 1.00 | 34575.42 | 34495.42 | 34695.42 | ||
12 | 2023.09.06 09:00 | close | 4 | 1.00 | 34595.60 | 34495.42 | 34695.42 | 201.80 | 10974.00 |
13 | 2023.09.07 07:00 | buy | 5 | 1.00 | 34373.17 | 0.00 | 0.00 | ||
14 | 2023.09.07 07:00 | modify | 5 | 1.00 | 34373.17 | 34293.17 | 34493.17 | ||
15 | 2023.09.07 08:00 | close | 5 | 1.00 | 34418.04 | 34293.17 | 34493.17 | 448.70 | 11422.70 |
16 | 2023.09.08 08:00 | sell | 6 | 1.00 | 34549.06 | 0.00 | 0.00 | ||
17 | 2023.09.08 08:00 | modify | 6 | 1.00 | 34549.06 | 34629.06 | 34429.06 | ||
18 | 2023.09.08 09:00 | close | 6 | 1.00 | 34448.96 | 34629.06 | 34429.06 | 1001.00 | 12423.70 |
19 | 2023.09.11 08:00 | sell | 7 | 1.00 | 34698.50 | 0.00 | 0.00 | ||
20 | 2023.09.11 08:00 | modify | 7 | 1.00 | 34698.50 | 34778.50 | 34578.50 | ||
21 | 2023.09.11 09:00 | close | 7 | 1.00 | 34631.70 | 34778.50 | 34578.50 | 668.00 | 13091.70 |
22 | 2023.09.12 09:00 | buy | 8 | 1.00 | 34603.42 | 0.00 | 0.00 | ||
23 | 2023.09.12 09:00 | modify | 8 | 1.00 | 34603.42 | 34523.42 | 34723.42 | ||
24 | 2023.09.12 16:00 | t/p | 8 | 1.00 | 34723.42 | 34523.42 | 34723.42 | 1200.00 | 14291.70 |
25 | 2023.09.13 08:00 | sell | 9 | 1.00 | 34655.03 | 0.00 | 0.00 | ||
26 | 2023.09.13 08:00 | modify | 9 | 1.00 | 34655.03 | 34735.03 | 34535.03 | ||
27 | 2023.09.13 09:00 | close | 9 | 1.00 | 34608.99 | 34735.03 | 34535.03 | 460.40 | 14752.10 |
28 | 2023.09.14 07:00 | sell | 10 | 1.00 | 34626.77 | 0.00 | 0.00 | ||
29 | 2023.09.14 07:00 | modify | 10 | 1.00 | 34626.77 | 34706.77 | 34506.77 | ||
30 | 2023.09.14 09:00 | buy | 11 | 1.00 | 34622.70 | 0.00 | 0.00 | ||
31 | 2023.09.14 09:00 | modify | 11 | 1.00 | 34622.70 | 34542.70 | 34742.70 | ||
32 | 2023.09.14 13:00 | s/l | 10 | 1.00 | 34706.77 | 34706.77 | 34506.77 | -800.00 | 13952.10 |
33 | 2023.09.14 13:00 | close | 11 | 1.00 | 34732.09 | 34542.70 | 34742.70 | 1093.90 | 15046.00 |
34 | 2023.09.15 03:00 | sell | 12 | 1.00 | 34984.80 | 0.00 | 0.00 | ||
35 | 2023.09.15 03:00 | modify | 12 | 1.00 | 34984.80 | 35064.80 | 34864.80 | ||
36 | 2023.09.15 09:00 | buy | 13 | 1.00 | 34986.98 | 0.00 | 0.00 | ||
37 | 2023.09.15 09:00 | modify | 13 | 1.00 | 34986.98 | 34906.98 | 35106.98 | ||
38 | 2023.09.15 13:00 | s/l | 13 | 1.00 | 34906.98 | 34906.98 | 35106.98 | -800.00 | 14246.00 |
39 | 2023.09.15 14:00 | t/p | 12 | 1.00 | 34864.80 | 35064.80 | 34864.80 | 1200.00 | 15446.00 |
40 | 2023.09.18 08:00 | sell | 14 | 1.00 | 34664.58 | 0.00 | 0.00 | ||
41 | 2023.09.18 08:00 | modify | 14 | 1.00 | 34664.58 | 34744.58 | 34544.58 | ||
42 | 2023.09.18 10:00 | close | 14 | 1.00 | 34643.45 | 34744.58 | 34544.58 | 211.30 | 15657.30 |
43 | 2023.09.19 08:00 | sell | 15 | 1.00 | 34658.03 | 0.00 | 0.00 | ||
44 | 2023.09.19 08:00 | modify | 15 | 1.00 | 34658.03 | 34738.03 | 34538.03 | ||
45 | 2023.09.19 13:00 | close | 15 | 1.00 | 34582.97 | 34738.03 | 34538.03 | 750.60 | 16407.90 |
46 | 2023.09.20 07:00 | sell | 16 | 1.00 | 34519.25 | 0.00 | 0.00 | ||
47 | 2023.09.20 07:00 | modify | 16 | 1.00 | 34519.25 | 34599.25 | 34399.25 | ||
48 | 2023.09.20 09:00 | close | 16 | 1.00 | 34569.99 | 34599.25 | 34399.25 | -507.40 | 15900.50 |
49 | 2023.09.21 03:00 | buy | 17 | 1.00 | 34372.68 | 0.00 | 0.00 | ||
50 | 2023.09.21 03:00 | modify | 17 | 1.00 | 34372.68 | 34292.68 | 34492.68 | ||
51 | 2023.09.21 04:00 | close | 17 | 1.00 | 34395.78 | 34292.68 | 34492.68 | 231.00 | 16131.50 |
52 | 2023.09.22 03:00 | sell | 18 | 1.00 | 34094.00 | 0.00 | 0.00 | ||
53 | 2023.09.22 03:00 | modify | 18 | 1.00 | 34094.00 | 34174.00 | 33974.00 | ||
54 | 2023.09.22 04:00 | close | 18 | 1.00 | 34134.20 | 34174.00 | 33974.00 | -402.00 | 15729.50 |
55 | 2023.09.25 08:00 | sell | 19 | 1.00 | 34080.07 | 0.00 | 0.00 | ||
56 | 2023.09.25 08:00 | modify | 19 | 1.00 | 34080.07 | 34160.07 | 33960.07 | ||
57 | 2023.09.25 09:00 | t/p | 19 | 1.00 | 33960.07 | 34160.07 | 33960.07 | 1200.00 | 16929.50 |
58 | 2023.09.26 07:00 | buy | 20 | 1.00 | 33849.62 | 0.00 | 0.00 | ||
59 | 2023.09.26 07:00 | modify | 20 | 1.00 | 33849.62 | 33769.62 | 33969.62 | ||
60 | 2023.09.26 09:00 | close | 20 | 1.00 | 33887.04 | 33769.62 | 33969.62 | 374.20 | 17303.70 |
61 | 2023.09.27 08:00 | sell | 21 | 1.00 | 33750.53 | 0.00 | 0.00 | ||
62 | 2023.09.27 08:00 | modify | 21 | 1.00 | 33750.53 | 33830.53 | 33630.53 | ||
63 | 2023.09.27 10:00 | close | 21 | 1.00 | 33709.99 | 33830.53 | 33630.53 | 405.40 | 17709.10 |
64 | 2023.09.28 08:00 | buy | 22 | 1.00 | 33550.91 | 0.00 | 0.00 | ||
65 | 2023.09.28 08:00 | modify | 22 | 1.00 | 33550.91 | 33470.91 | 33670.91 | ||
66 | 2023.09.28 10:00 | close | 22 | 1.00 | 33593.07 | 33470.91 | 33670.91 | 421.60 | 18130.70 |
67 | 2023.09.29 08:00 | sell | 23 | 1.00 | 33805.07 | 0.00 | 0.00 | ||
68 | 2023.09.29 08:00 | modify | 23 | 1.00 | 33805.07 | 33885.07 | 33685.07 | ||
69 | 2023.09.29 13:00 | s/l | 23 | 1.00 | 33885.07 | 33885.07 | 33685.07 | -800.00 | 17330.70 |
70 | 2023.10.02 10:00 | buy | 24 | 1.00 | 33523.31 | 0.00 | 0.00 | ||
71 | 2023.10.02 10:00 | modify | 24 | 1.00 | 33523.31 | 33443.31 | 33643.31 | ||
72 | 2023.10.02 11:00 | close | 24 | 1.00 | 33494.50 | 33443.31 | 33643.31 | -288.10 | 17042.60 |
73 | 2023.10.03 08:00 | sell | 25 | 1.00 | 33422.46 | 0.00 | 0.00 | ||
74 | 2023.10.03 08:00 | modify | 25 | 1.00 | 33422.46 | 33502.46 | 33302.46 | ||
75 | 2023.10.03 09:00 | close | 25 | 1.00 | 33475.87 | 33502.46 | 33302.46 | -534.10 | 16508.50 |
76 | 2023.10.04 07:00 | buy | 26 | 1.00 | 32824.70 | 0.00 | 0.00 | ||
77 | 2023.10.04 07:00 | modify | 26 | 1.00 | 32824.70 | 32744.70 | 32944.70 | ||
78 | 2023.10.04 08:00 | close | 26 | 1.00 | 32940.06 | 32744.70 | 32944.70 | 1153.60 | 17662.10 |
79 | 2023.10.05 08:00 | buy | 27 | 1.00 | 33054.97 | 0.00 | 0.00 | ||
80 | 2023.10.05 08:00 | modify | 27 | 1.00 | 33054.97 | 32974.97 | 33174.97 | ||
81 | 2023.10.05 09:00 | close | 27 | 1.00 | 33023.57 | 32974.97 | 33174.97 | -314.00 | 17348.10 |
82 | 2023.10.06 08:00 | buy | 28 | 1.00 | 33128.49 | 0.00 | 0.00 | ||
83 | 2023.10.06 08:00 | modify | 28 | 1.00 | 33128.49 | 33048.49 | 33248.49 | ||
84 | 2023.10.06 10:00 | close | 28 | 1.00 | 33159.02 | 33048.49 | 33248.49 | 305.30 | 17653.40 |
85 | 2023.10.09 08:00 | buy | 29 | 1.00 | 33163.41 | 0.00 | 0.00 | ||
86 | 2023.10.09 08:00 | modify | 29 | 1.00 | 33163.41 | 33083.41 | 33283.41 | ||
87 | 2023.10.09 09:00 | close | 29 | 1.00 | 33242.52 | 33083.41 | 33283.41 | 791.10 | 18444.50 |
88 | 2023.10.10 08:00 | sell | 30 | 1.00 | 33636.09 | 0.00 | 0.00 | ||
89 | 2023.10.10 08:00 | modify | 30 | 1.00 | 33636.09 | 33716.09 | 33516.09 | ||
90 | 2023.10.10 09:00 | close | 30 | 1.00 | 33694.40 | 33716.09 | 33516.09 | -583.10 | 17861.40 |
91 | 2023.10.11 09:00 | sell | 31 | 1.00 | 33793.09 | 0.00 | 0.00 | ||
92 | 2023.10.11 09:00 | modify | 31 | 1.00 | 33793.09 | 33873.09 | 33673.09 | ||
93 | 2023.10.11 11:00 | close | 31 | 1.00 | 33826.40 | 33873.09 | 33673.09 | -333.10 | 17528.30 |
94 | 2023.10.12 08:00 | sell | 32 | 1.00 | 33865.60 | 0.00 | 0.00 | ||
95 | 2023.10.12 08:00 | modify | 32 | 1.00 | 33865.60 | 33945.60 | 33745.60 | ||
96 | 2023.10.12 09:00 | close | 32 | 1.00 | 33922.47 | 33945.60 | 33745.60 | -568.70 | 16959.60 |
97 | 2023.10.13 08:00 | sell | 33 | 1.00 | 33698.10 | 0.00 | 0.00 | ||
98 | 2023.10.13 08:00 | modify | 33 | 1.00 | 33698.10 | 33778.10 | 33578.10 | ||
99 | 2023.10.13 09:00 | close | 33 | 1.00 | 33668.42 | 33778.10 | 33578.10 | 296.80 | 17256.40 |
100 | 2023.10.16 08:00 | sell | 34 | 1.00 | 33718.05 | 0.00 | 0.00 | ||
101 | 2023.10.16 08:00 | modify | 34 | 1.00 | 33718.05 | 33798.05 | 33598.05 | ||
102 | 2023.10.16 09:00 | close | 34 | 1.00 | 33772.46 | 33798.05 | 33598.05 | -544.10 | 16712.30 |
103 | 2023.10.17 08:00 | sell | 35 | 1.00 | 33980.02 | 0.00 | 0.00 | ||
104 | 2023.10.17 08:00 | modify | 35 | 1.00 | 33980.02 | 34060.02 | 33860.02 | ||
105 | 2023.10.17 09:00 | close | 35 | 1.00 | 33887.45 | 34060.02 | 33860.02 | 925.70 | 17638.00 |
106 | 2023.10.18 08:00 | buy | 36 | 1.00 | 33954.45 | 0.00 | 0.00 | ||
107 | 2023.10.18 08:00 | modify | 36 | 1.00 | 33954.45 | 33874.45 | 34074.45 | ||
108 | 2023.10.18 09:00 | close | 36 | 1.00 | 33975.57 | 33874.45 | 34074.45 | 211.20 | 17849.20 |
109 | 2023.10.19 09:00 | buy | 37 | 1.00 | 33562.43 | 0.00 | 0.00 | ||
110 | 2023.10.19 09:00 | modify | 37 | 1.00 | 33562.43 | 33482.43 | 33682.43 | ||
111 | 2023.10.19 10:00 | close | 37 | 1.00 | 33642.06 | 33482.43 | 33682.43 | 796.30 | 18645.50 |
112 | 2023.10.20 07:00 | buy | 38 | 1.00 | 33353.60 | 0.00 | 0.00 | ||
113 | 2023.10.20 07:00 | modify | 38 | 1.00 | 33353.60 | 33273.60 | 33473.60 | ||
114 | 2023.10.20 09:00 | close | 38 | 1.00 | 33386.52 | 33273.60 | 33473.60 | 329.20 | 18974.70 |
115 | 2023.10.23 08:00 | buy | 39 | 1.00 | 33038.43 | 0.00 | 0.00 | ||
116 | 2023.10.23 08:00 | modify | 39 | 1.00 | 33038.43 | 32958.43 | 33158.43 | ||
117 | 2023.10.23 09:00 | close | 39 | 1.00 | 33060.07 | 32958.43 | 33158.43 | 216.40 | 19191.10 |
118 | 2023.10.24 09:00 | sell | 40 | 1.00 | 33023.04 | 0.00 | 0.00 | ||
119 | 2023.10.24 09:00 | modify | 40 | 1.00 | 33023.04 | 33103.04 | 32903.04 | ||
120 | 2023.10.24 10:00 | close | 40 | 1.00 | 33046.92 | 33103.04 | 32903.04 | -238.80 | 18952.30 |
121 | 2023.10.25 08:00 | buy | 41 | 1.00 | 33156.99 | 0.00 | 0.00 | ||
122 | 2023.10.25 08:00 | modify | 41 | 1.00 | 33156.99 | 33076.99 | 33276.99 | ||
123 | 2023.10.25 09:00 | close | 41 | 1.00 | 33191.57 | 33076.99 | 33276.99 | 345.80 | 19298.10 |
124 | 2023.10.26 08:00 | buy | 42 | 1.00 | 32959.41 | 0.00 | 0.00 | ||
125 | 2023.10.26 08:00 | modify | 42 | 1.00 | 32959.41 | 32879.41 | 33079.41 | ||
126 | 2023.10.26 09:00 | close | 42 | 1.00 | 32930.53 | 32879.41 | 33079.41 | -288.80 | 19009.30 |
127 | 2023.10.27 08:00 | buy | 43 | 1.00 | 32843.46 | 0.00 | 0.00 | ||
128 | 2023.10.27 08:00 | modify | 43 | 1.00 | 32843.46 | 32763.46 | 32963.46 | ||
129 | 2023.10.27 09:00 | close | 43 | 1.00 | 32899.59 | 32763.46 | 32963.46 | 561.30 | 19570.60 |
130 | 2023.10.30 09:00 | sell | 44 | 1.00 | 32552.80 | 0.00 | 0.00 | ||
131 | 2023.10.30 09:00 | modify | 44 | 1.00 | 32552.80 | 32632.80 | 32432.80 | ||
132 | 2023.10.30 10:00 | close | 44 | 1.00 | 32584.91 | 32632.80 | 32432.80 | -321.10 | 19249.50 |
133 | 2023.10.31 09:00 | sell | 45 | 1.00 | 33040.30 | 0.00 | 0.00 | ||
134 | 2023.10.31 09:00 | modify | 45 | 1.00 | 33040.30 | 33120.30 | 32920.30 | ||
135 | 2023.10.31 11:00 | s/l | 45 | 1.00 | 33120.30 | 33120.30 | 32920.30 | -800.00 | 18449.50 |
136 | 2023.11.01 13:00 | sell | 46 | 1.00 | 33025.52 | 0.00 | 0.00 | ||
137 | 2023.11.01 13:00 | modify | 46 | 1.00 | 33025.52 | 33105.52 | 32905.52 | ||
138 | 2023.11.01 14:00 | s/l | 46 | 1.00 | 33105.52 | 33105.52 | 32905.52 | -800.00 | 17649.50 |
139 | 2023.11.02 14:00 | sell | 47 | 1.00 | 33539.23 | 0.00 | 0.00 | ||
140 | 2023.11.02 14:00 | modify | 47 | 1.00 | 33539.23 | 33619.23 | 33419.23 | ||
141 | 2023.11.02 15:00 | s/l | 47 | 1.00 | 33619.23 | 33619.23 | 33419.23 | -800.00 | 16849.50 |
142 | 2023.11.03 13:00 | sell | 48 | 1.00 | 34001.01 | 0.00 | 0.00 | ||
143 | 2023.11.03 13:00 | modify | 48 | 1.00 | 34001.01 | 34081.01 | 33881.01 | ||
144 | 2023.11.03 14:00 | close | 48 | 1.00 | 34023.40 | 34081.01 | 33881.01 | -223.90 | 16625.60 |
145 | 2023.11.06 17:00 | sell | 49 | 1.00 | 34120.74 | 0.00 | 0.00 | ||
146 | 2023.11.06 17:00 | modify | 49 | 1.00 | 34120.74 | 34200.74 | 34000.74 | ||
147 | 2023.11.06 18:00 | close | 49 | 1.00 | 34079.69 | 34200.74 | 34000.74 | 410.50 | 17036.10 |
148 | 2023.11.07 15:00 | sell | 50 | 1.00 | 34078.76 | 0.00 | 0.00 | ||
149 | 2023.11.07 15:00 | modify | 50 | 1.00 | 34078.76 | 34158.76 | 33958.76 | ||
150 | 2023.11.07 16:00 | s/l | 50 | 1.00 | 34158.76 | 34158.76 | 33958.76 | -800.00 | 16236.10 |
151 | 2023.11.08 09:00 | sell | 51 | 1.00 | 34164.02 | 0.00 | 0.00 | ||
152 | 2023.11.08 09:00 | modify | 51 | 1.00 | 34164.02 | 34244.02 | 34044.02 | ||
153 | 2023.11.08 13:00 | close | 51 | 1.00 | 34184.50 | 34244.02 | 34044.02 | -204.80 | 16031.30 |
154 | 2023.11.09 09:00 | sell | 52 | 1.00 | 34140.03 | 0.00 | 0.00 | ||
155 | 2023.11.09 09:00 | modify | 52 | 1.00 | 34140.03 | 34220.03 | 34020.03 | ||
156 | 2023.11.09 11:00 | close | 52 | 1.00 | 34207.43 | 34220.03 | 34020.03 | -674.00 | 15357.30 |
157 | 2023.11.10 09:00 | sell | 53 | 1.00 | 33963.56 | 0.00 | 0.00 | ||
158 | 2023.11.10 09:00 | modify | 53 | 1.00 | 33963.56 | 34043.56 | 33843.56 | ||
159 | 2023.11.10 11:00 | close | 53 | 1.00 | 33933.00 | 34043.56 | 33843.56 | 305.60 | 15662.90 |
160 | 2023.11.13 15:00 | buy | 54 | 1.00 | 34251.40 | 0.00 | 0.00 | ||
161 | 2023.11.13 15:00 | modify | 54 | 1.00 | 34251.40 | 34171.40 | 34371.40 | ||
162 | 2023.11.13 16:00 | close | 54 | 1.00 | 34287.80 | 34171.40 | 34371.40 | 364.00 | 16026.90 |
163 | 2023.11.14 14:00 | sell | 55 | 1.00 | 34710.05 | 0.00 | 0.00 | ||
164 | 2023.11.14 14:00 | modify | 55 | 1.00 | 34710.05 | 34790.05 | 34590.05 | ||
165 | 2023.11.14 15:00 | s/l | 55 | 1.00 | 34790.05 | 34790.05 | 34590.05 | -800.00 | 15226.90 |
166 | 2023.11.15 09:00 | sell | 56 | 1.00 | 34939.24 | 0.00 | 0.00 | ||
167 | 2023.11.15 09:00 | modify | 56 | 1.00 | 34939.24 | 35019.24 | 34819.24 | ||
168 | 2023.11.15 10:00 | close | 56 | 1.00 | 34889.17 | 35019.24 | 34819.24 | 500.70 | 15727.60 |
169 | 2023.11.16 09:00 | sell | 57 | 1.00 | 34984.32 | 0.00 | 0.00 | ||
170 | 2023.11.16 09:00 | modify | 57 | 1.00 | 34984.32 | 35064.32 | 34864.32 | ||
171 | 2023.11.16 13:00 | close | 57 | 1.00 | 34903.79 | 35064.32 | 34864.32 | 805.30 | 16532.90 |
172 | 2023.11.17 09:00 | sell | 58 | 1.00 | 35021.00 | 0.00 | 0.00 | ||
173 | 2023.11.17 09:00 | modify | 58 | 1.00 | 35021.00 | 35101.00 | 34901.00 | ||
174 | 2023.11.17 11:00 | close | 58 | 1.00 | 35049.95 | 35101.00 | 34901.00 | -289.50 | 16243.40 |
175 | 2023.11.20 15:00 | sell | 59 | 1.00 | 35012.21 | 0.00 | 0.00 | ||
176 | 2023.11.20 15:00 | modify | 59 | 1.00 | 35012.21 | 35092.21 | 34892.21 | ||
177 | 2023.11.20 16:00 | close | 59 | 1.00 | 35043.90 | 35092.21 | 34892.21 | -316.90 | 15926.50 |
178 | 2023.11.21 09:00 | buy | 60 | 1.00 | 35128.76 | 0.00 | 0.00 | ||
179 | 2023.11.21 09:00 | modify | 60 | 1.00 | 35128.76 | 35048.76 | 35248.76 | ||
180 | 2023.11.21 10:00 | close | 60 | 1.00 | 35100.35 | 35048.76 | 35248.76 | -284.10 | 15642.40 |
181 | 2023.11.22 09:00 | sell | 61 | 1.00 | 35131.20 | 0.00 | 0.00 | ||
182 | 2023.11.22 09:00 | modify | 61 | 1.00 | 35131.20 | 35211.20 | 35011.20 | ||
183 | 2023.11.22 12:00 | close | 61 | 1.00 | 35084.68 | 35211.20 | 35011.20 | 465.20 | 16107.60 |
184 | 2023.11.23 09:00 | sell | 62 | 1.00 | 35303.07 | 0.00 | 0.00 | ||
185 | 2023.11.23 09:00 | modify | 62 | 1.00 | 35303.07 | 35383.07 | 35183.07 | ||
186 | 2023.11.23 13:00 | close | 62 | 1.00 | 35281.99 | 35383.07 | 35183.07 | 210.80 | 16318.40 |
187 | 2023.11.24 15:00 | sell | 63 | 1.00 | 35356.22 | 0.00 | 0.00 | ||
188 | 2023.11.24 15:00 | modify | 63 | 1.00 | 35356.22 | 35436.22 | 35236.22 | ||
189 | 2023.11.24 16:00 | close | 63 | 1.00 | 35389.14 | 35436.22 | 35236.22 | -329.20 | 15989.20 |
190 | 2023.11.27 15:00 | sell | 64 | 1.00 | 35335.27 | 0.00 | 0.00 | ||
191 | 2023.11.27 15:00 | modify | 64 | 1.00 | 35335.27 | 35415.27 | 35215.27 | ||
192 | 2023.11.27 17:00 | buy | 65 | 1.00 | 35315.90 | 0.00 | 0.00 | ||
193 | 2023.11.27 17:00 | modify | 65 | 1.00 | 35315.90 | 35235.90 | 35435.90 | ||
194 | 2023.11.27 23:00 | close | 65 | 1.00 | 35350.78 | 35235.90 | 35435.90 | 348.80 | 16338.00 |
195 | 2023.11.27 23:00 | close | 64 | 1.00 | 35353.18 | 35415.27 | 35215.27 | -179.10 | 16158.90 |
196 | 2023.11.28 16:00 | sell | 66 | 1.00 | 35450.21 | 0.00 | 0.00 | ||
197 | 2023.11.28 16:00 | modify | 66 | 1.00 | 35450.21 | 35530.21 | 35330.21 | ||
198 | 2023.11.28 17:00 | close | 66 | 1.00 | 35505.67 | 35530.21 | 35330.21 | -554.60 | 15604.30 |
199 | 2023.11.29 15:00 | sell | 67 | 1.00 | 35512.28 | 0.00 | 0.00 | ||
200 | 2023.11.29 15:00 | modify | 67 | 1.00 | 35512.28 | 35592.28 | 35392.28 | ||
201 | 2023.11.29 16:00 | close | 67 | 1.00 | 35483.16 | 35592.28 | 35392.28 | 291.20 | 15895.50 |
202 | 2023.11.30 14:00 | sell | 68 | 1.00 | 35635.54 | 0.00 | 0.00 | ||
203 | 2023.11.30 14:00 | modify | 68 | 1.00 | 35635.54 | 35715.54 | 35515.54 | ||
204 | 2023.11.30 15:00 | s/l | 68 | 1.00 | 35715.54 | 35715.54 | 35515.54 | -800.00 | 15095.50 |
205 | 2023.12.01 15:00 | buy | 69 | 1.00 | 36006.13 | 0.00 | 0.00 | ||
206 | 2023.12.01 15:00 | modify | 69 | 1.00 | 36006.13 | 35926.13 | 36126.13 | ||
207 | 2023.12.01 17:00 | t/p | 69 | 1.00 | 36126.13 | 35926.13 | 36126.13 | 1200.00 | 16295.50 |
208 | 2023.12.04 16:00 | buy | 70 | 1.00 | 36079.67 | 0.00 | 0.00 | ||
209 | 2023.12.04 16:00 | modify | 70 | 1.00 | 36079.67 | 35999.67 | 36199.67 | ||
210 | 2023.12.04 17:00 | close | 70 | 1.00 | 36126.22 | 35999.67 | 36199.67 | 465.50 | 16761.00 |
211 | 2023.12.05 14:00 | buy | 71 | 1.00 | 36096.93 | 0.00 | 0.00 | ||
212 | 2023.12.05 14:00 | modify | 71 | 1.00 | 36096.93 | 36016.93 | 36216.93 | ||
213 | 2023.12.05 15:00 | close | 71 | 1.00 | 36038.28 | 36016.93 | 36216.93 | -586.50 | 16174.50 |
214 | 2023.12.06 09:00 | buy | 72 | 1.00 | 36162.20 | 0.00 | 0.00 | ||
215 | 2023.12.06 09:00 | modify | 72 | 1.00 | 36162.20 | 36082.20 | 36282.20 | ||
216 | 2023.12.06 11:00 | close | 72 | 1.00 | 36189.01 | 36082.20 | 36282.20 | 268.10 | 16442.60 |
217 | 2023.12.07 14:00 | sell | 73 | 1.00 | 36065.03 | 0.00 | 0.00 | ||
218 | 2023.12.07 14:00 | modify | 73 | 1.00 | 36065.03 | 36145.03 | 35945.03 | ||
219 | 2023.12.07 15:00 | s/l | 73 | 1.00 | 36145.03 | 36145.03 | 35945.03 | -800.00 | 15642.60 |
220 | 2023.12.08 14:00 | buy | 74 | 1.00 | 36071.48 | 0.00 | 0.00 | ||
221 | 2023.12.08 14:00 | modify | 74 | 1.00 | 36071.48 | 35991.48 | 36191.48 | ||
222 | 2023.12.08 15:00 | t/p | 74 | 1.00 | 36191.48 | 35991.48 | 36191.48 | 1200.00 | 16842.60 |
223 | 2023.12.11 09:00 | buy | 75 | 1.00 | 36223.33 | 0.00 | 0.00 | ||
224 | 2023.12.11 09:00 | modify | 75 | 1.00 | 36223.33 | 36143.33 | 36343.33 | ||
225 | 2023.12.11 15:00 | close | 75 | 1.00 | 36284.60 | 36143.33 | 36343.33 | 612.70 | 17455.30 |
226 | 2023.12.12 09:00 | sell | 76 | 1.00 | 36433.60 | 0.00 | 0.00 | ||
227 | 2023.12.12 09:00 | modify | 76 | 1.00 | 36433.60 | 36513.60 | 36313.60 | ||
228 | 2023.12.12 10:00 | close | 76 | 1.00 | 36494.91 | 36513.60 | 36313.60 | -613.10 | 16842.20 |
229 | 2023.12.13 16:00 | buy | 77 | 1.00 | 36591.13 | 0.00 | 0.00 | ||
230 | 2023.12.13 16:00 | modify | 77 | 1.00 | 36591.13 | 36511.13 | 36711.13 | ||
231 | 2023.12.13 20:00 | t/p | 77 | 1.00 | 36711.13 | 36511.13 | 36711.13 | 1200.00 | 18042.20 |
232 | 2023.12.14 09:00 | sell | 78 | 1.00 | 37214.58 | 0.00 | 0.00 | ||
233 | 2023.12.14 09:00 | modify | 78 | 1.00 | 37214.58 | 37294.58 | 37094.58 | ||
234 | 2023.12.14 10:00 | close | 78 | 1.00 | 37174.95 | 37294.58 | 37094.58 | 396.30 | 18438.50 |
235 | 2023.12.15 09:00 | sell | 79 | 1.00 | 37369.07 | 0.00 | 0.00 | ||
236 | 2023.12.15 09:00 | modify | 79 | 1.00 | 37369.07 | 37449.07 | 37249.07 | ||
237 | 2023.12.15 13:00 | close | 79 | 1.00 | 37332.99 | 37449.07 | 37249.07 | 360.80 | 18799.30 |
238 | 2023.12.18 16:00 | buy | 80 | 1.00 | 37318.65 | 0.00 | 0.00 | ||
239 | 2023.12.18 16:00 | modify | 80 | 1.00 | 37318.65 | 37238.65 | 37438.65 | ||
240 | 2023.12.18 17:00 | close | 80 | 1.00 | 37363.78 | 37238.65 | 37438.65 | 451.30 | 19250.60 |
241 | 2023.12.19 15:00 | sell | 81 | 1.00 | 37448.29 | 0.00 | 0.00 | ||
242 | 2023.12.19 15:00 | modify | 81 | 1.00 | 37448.29 | 37528.29 | 37328.29 | ||
243 | 2023.12.19 16:00 | close | 81 | 1.00 | 37493.60 | 37528.29 | 37328.29 | -453.10 | 18797.50 |
244 | 2023.12.20 15:00 | buy | 82 | 1.00 | 37494.14 | 0.00 | 0.00 | ||
245 | 2023.12.20 15:00 | modify | 82 | 1.00 | 37494.14 | 37414.14 | 37614.14 | ||
246 | 2023.12.20 16:00 | close | 82 | 1.00 | 37545.21 | 37414.14 | 37614.14 | 510.70 | 19308.20 |
247 | 2023.12.21 14:00 | sell | 83 | 1.00 | 37323.01 | 0.00 | 0.00 | ||
248 | 2023.12.21 14:00 | modify | 83 | 1.00 | 37323.01 | 37403.01 | 37203.01 | ||
249 | 2023.12.21 17:00 | close | 83 | 1.00 | 37233.61 | 37403.01 | 37203.01 | 894.00 | 20202.20 |
250 | 2023.12.22 14:00 | sell | 84 | 1.00 | 37360.09 | 0.00 | 0.00 | ||
251 | 2023.12.22 14:00 | modify | 84 | 1.00 | 37360.09 | 37440.09 | 37240.09 | ||
252 | 2023.12.22 15:00 | s/l | 84 | 1.00 | 37440.09 | 37440.09 | 37240.09 | -800.00 | 19402.20 |
253 | 2023.12.26 15:00 | buy | 85 | 1.00 | 37438.69 | 0.00 | 0.00 | ||
254 | 2023.12.26 15:00 | modify | 85 | 1.00 | 37438.69 | 37358.69 | 37558.69 | ||
255 | 2023.12.26 16:00 | close | 85 | 1.00 | 37491.20 | 37358.69 | 37558.69 | 525.10 | 19927.30 |
256 | 2023.12.27 09:00 | sell | 86 | 1.00 | 37550.40 | 0.00 | 0.00 | ||
257 | 2023.12.27 09:00 | modify | 86 | 1.00 | 37550.40 | 37630.40 | 37430.40 | ||
258 | 2023.12.27 15:00 | close | 86 | 1.00 | 37590.47 | 37630.40 | 37430.40 | -400.70 | 19526.60 |
259 | 2023.12.28 15:00 | sell | 87 | 1.00 | 37694.74 | 0.00 | 0.00 | ||
260 | 2023.12.28 15:00 | modify | 87 | 1.00 | 37694.74 | 37774.74 | 37574.74 | ||
261 | 2023.12.28 18:00 | close | 87 | 1.00 | 37741.61 | 37774.74 | 37574.74 | -468.70 | 19057.90 |
262 | 2023.12.29 15:00 | buy | 88 | 1.00 | 37717.20 | 0.00 | 0.00 | ||
263 | 2023.12.29 15:00 | modify | 88 | 1.00 | 37717.20 | 37637.20 | 37837.20 | ||
264 | 2023.12.29 16:00 | close | 88 | 1.00 | 37671.74 | 37637.20 | 37837.20 | -454.60 | 18603.30 |
265 | 2024.01.02 09:00 | sell | 89 | 1.00 | 37807.50 | 0.00 | 0.00 | ||
266 | 2024.01.02 09:00 | modify | 89 | 1.00 | 37807.50 | 37887.50 | 37687.50 | ||
267 | 2024.01.02 10:00 | close | 89 | 1.00 | 37711.92 | 37887.50 | 37687.50 | 955.80 | 19559.10 |
268 | 2024.01.03 09:00 | sell | 90 | 1.00 | 37699.99 | 0.00 | 0.00 | ||
269 | 2024.01.03 09:00 | modify | 90 | 1.00 | 37699.99 | 37779.99 | 37579.99 | ||
270 | 2024.01.03 10:00 | close | 90 | 1.00 | 37661.89 | 37779.99 | 37579.99 | 381.00 | 19940.10 |
271 | 2024.01.04 09:00 | sell | 91 | 1.00 | 37478.94 | 0.00 | 0.00 | ||
272 | 2024.01.04 09:00 | modify | 91 | 1.00 | 37478.94 | 37558.94 | 37358.94 | ||
273 | 2024.01.04 13:00 | close | 91 | 1.00 | 37526.31 | 37558.94 | 37358.94 | -473.70 | 19466.40 |
274 | 2024.01.05 09:00 | buy | 92 | 1.00 | 37426.20 | 0.00 | 0.00 | ||
275 | 2024.01.05 09:00 | modify | 92 | 1.00 | 37426.20 | 37346.20 | 37546.20 | ||
276 | 2024.01.05 10:00 | close | 92 | 1.00 | 37367.51 | 37346.20 | 37546.20 | -586.90 | 18879.50 |
277 | 2024.01.08 09:00 | sell | 93 | 1.00 | 37337.54 | 0.00 | 0.00 | ||
278 | 2024.01.08 09:00 | modify | 93 | 1.00 | 37337.54 | 37417.54 | 37217.54 | ||
279 | 2024.01.08 10:00 | close | 93 | 1.00 | 37292.94 | 37417.54 | 37217.54 | 446.00 | 19325.50 |
280 | 2024.01.09 09:00 | buy | 94 | 1.00 | 37569.51 | 0.00 | 0.00 | ||
281 | 2024.01.09 09:00 | modify | 94 | 1.00 | 37569.51 | 37489.51 | 37689.51 | ||
282 | 2024.01.09 12:00 | close | 94 | 1.00 | 37508.13 | 37489.51 | 37689.51 | -613.80 | 18711.70 |
283 | 2024.01.10 09:00 | sell | 95 | 1.00 | 37497.06 | 0.00 | 0.00 | ||
284 | 2024.01.10 09:00 | modify | 95 | 1.00 | 37497.06 | 37577.06 | 37377.06 | ||
285 | 2024.01.10 10:00 | close | 95 | 1.00 | 37533.20 | 37577.06 | 37377.06 | -361.40 | 18350.30 |
286 | 2024.01.11 09:00 | sell | 96 | 1.00 | 37797.59 | 0.00 | 0.00 | ||
287 | 2024.01.11 09:00 | modify | 96 | 1.00 | 37797.59 | 37877.59 | 37677.59 | ||
288 | 2024.01.11 10:00 | close | 96 | 1.00 | 37742.00 | 37877.59 | 37677.59 | 555.90 | 18906.20 |
289 | 2024.01.12 09:00 | sell | 97 | 1.00 | 37773.03 | 0.00 | 0.00 | ||
290 | 2024.01.12 09:00 | modify | 97 | 1.00 | 37773.03 | 37853.03 | 37653.03 | ||
291 | 2024.01.12 11:00 | close | 97 | 1.00 | 37702.92 | 37853.03 | 37653.03 | 701.10 | 19607.30 |
292 | 2024.01.15 09:00 | buy | 98 | 1.00 | 37530.97 | 0.00 | 0.00 | ||
293 | 2024.01.15 09:00 | modify | 98 | 1.00 | 37530.97 | 37450.97 | 37650.97 | ||
294 | 2024.01.15 15:00 | close | 98 | 1.00 | 37565.30 | 37450.97 | 37650.97 | 343.30 | 19950.60 |
295 | 2024.01.16 09:00 | buy | 99 | 1.00 | 37428.44 | 0.00 | 0.00 | ||
296 | 2024.01.16 09:00 | modify | 99 | 1.00 | 37428.44 | 37348.44 | 37548.44 | ||
297 | 2024.01.16 11:00 | close | 99 | 1.00 | 37402.80 | 37348.44 | 37548.44 | -256.40 | 19694.20 |
298 | 2024.01.17 08:00 | buy | 100 | 1.00 | 37235.62 | 0.00 | 0.00 | ||
299 | 2024.01.17 08:00 | modify | 100 | 1.00 | 37235.62 | 37155.62 | 37355.62 | ||
300 | 2024.01.17 11:00 | close | 100 | 1.00 | 37210.58 | 37155.62 | 37355.62 | -250.40 | 19443.80 |
301 | 2024.01.18 09:00 | sell | 101 | 1.00 | 37272.84 | 0.00 | 0.00 | ||
302 | 2024.01.18 09:00 | modify | 101 | 1.00 | 37272.84 | 37352.84 | 37152.84 | ||
303 | 2024.01.18 11:00 | close | 101 | 1.00 | 37317.30 | 37352.84 | 37152.84 | -444.60 | 18999.20 |
304 | 2024.01.19 09:00 | sell | 102 | 1.00 | 37503.88 | 0.00 | 0.00 | ||
305 | 2024.01.19 09:00 | modify | 102 | 1.00 | 37503.88 | 37583.88 | 37383.88 | ||
306 | 2024.01.19 10:00 | close | 102 | 1.00 | 37555.70 | 37583.88 | 37383.88 | -518.20 | 18481.00 |
307 | 2024.01.22 15:00 | sell | 103 | 1.00 | 38071.56 | 0.00 | 0.00 | ||
308 | 2024.01.22 15:00 | modify | 103 | 1.00 | 38071.56 | 38151.56 | 37951.56 | ||
309 | 2024.01.22 16:00 | close | 103 | 1.00 | 38039.65 | 38151.56 | 37951.56 | 319.10 | 18800.10 |
310 | 2024.01.23 15:00 | buy | 104 | 1.00 | 37922.62 | 0.00 | 0.00 | ||
311 | 2024.01.23 15:00 | modify | 104 | 1.00 | 37922.62 | 37842.62 | 38042.62 | ||
312 | 2024.01.23 16:00 | close | 104 | 1.00 | 37850.28 | 37842.62 | 38042.62 | -723.40 | 18076.70 |
313 | 2024.01.24 09:00 | sell | 105 | 1.00 | 37962.06 | 0.00 | 0.00 | ||
314 | 2024.01.24 09:00 | modify | 105 | 1.00 | 37962.06 | 38042.06 | 37842.06 | ||
315 | 2024.01.24 12:00 | close | 105 | 1.00 | 37995.46 | 38042.06 | 37842.06 | -334.00 | 17742.70 |
316 | 2024.01.25 09:00 | sell | 106 | 1.00 | 37909.30 | 0.00 | 0.00 | ||
317 | 2024.01.25 09:00 | modify | 106 | 1.00 | 37909.30 | 37989.30 | 37789.30 | ||
318 | 2024.01.25 12:00 | t/p | 106 | 1.00 | 37789.30 | 37989.30 | 37789.30 | 1200.00 | 18942.70 |
319 | 2024.01.26 09:00 | buy | 107 | 1.00 | 37943.70 | 0.00 | 0.00 | ||
320 | 2024.01.26 09:00 | modify | 107 | 1.00 | 37943.70 | 37863.70 | 38063.70 | ||
321 | 2024.01.26 10:00 | close | 107 | 1.00 | 37978.55 | 37863.70 | 38063.70 | 348.50 | 19291.20 |
322 | 2024.01.29 15:00 | sell | 108 | 1.00 | 38145.40 | 0.00 | 0.00 | ||
323 | 2024.01.29 15:00 | modify | 108 | 1.00 | 38145.40 | 38225.40 | 38025.40 | ||
324 | 2024.01.29 16:00 | close | 108 | 1.00 | 38081.26 | 38225.40 | 38025.40 | 641.40 | 19932.60 |
325 | 2024.01.30 09:00 | buy | 109 | 1.00 | 38294.06 | 0.00 | 0.00 | ||
326 | 2024.01.30 09:00 | modify | 109 | 1.00 | 38294.06 | 38214.06 | 38414.06 | ||
327 | 2024.01.30 14:00 | close | 109 | 1.00 | 38252.65 | 38214.06 | 38414.06 | -414.10 | 19518.50 |
328 | 2024.01.31 16:00 | buy | 110 | 1.00 | 38489.66 | 0.00 | 0.00 | ||
329 | 2024.01.31 16:00 | modify | 110 | 1.00 | 38489.66 | 38409.66 | 38609.66 | ||
330 | 2024.01.31 19:00 | close | 110 | 1.00 | 38465.75 | 38409.66 | 38609.66 | -239.10 | 19279.40 |
331 | 2024.02.01 09:00 | buy | 111 | 1.00 | 38199.90 | 0.00 | 0.00 | ||
332 | 2024.02.01 09:00 | modify | 111 | 1.00 | 38199.90 | 38119.90 | 38319.90 | ||
333 | 2024.02.01 13:00 | close | 111 | 1.00 | 38231.59 | 38119.90 | 38319.90 | 316.90 | 19596.30 |
334 | 2024.02.02 15:00 | buy | 112 | 1.00 | 38383.18 | 0.00 | 0.00 | ||
335 | 2024.02.02 15:00 | modify | 112 | 1.00 | 38383.18 | 38303.18 | 38503.18 | ||
336 | 2024.02.02 16:00 | t/p | 112 | 1.00 | 38503.18 | 38303.18 | 38503.18 | 1200.00 | 20796.30 |
337 | 2024.02.05 16:00 | buy | 113 | 1.00 | 38244.65 | 0.00 | 0.00 | ||
338 | 2024.02.05 16:00 | modify | 113 | 1.00 | 38244.65 | 38164.65 | 38364.65 | ||
339 | 2024.02.05 17:00 | close | 113 | 1.00 | 38299.80 | 38164.65 | 38364.65 | 551.50 | 21347.80 |
340 | 2024.02.06 15:00 | sell | 114 | 1.00 | 38460.24 | 0.00 | 0.00 | ||
341 | 2024.02.06 15:00 | modify | 114 | 1.00 | 38460.24 | 38540.24 | 38340.24 | ||
342 | 2024.02.06 17:00 | close | 114 | 1.00 | 38430.18 | 38540.24 | 38340.24 | 300.60 | 21648.40 |
343 | 2024.02.07 15:00 | sell | 115 | 1.00 | 38612.28 | 0.00 | 0.00 | ||
344 | 2024.02.07 15:00 | modify | 115 | 1.00 | 38612.28 | 38692.28 | 38492.28 | ||
345 | 2024.02.07 16:00 | s/l | 115 | 1.00 | 38692.28 | 38692.28 | 38492.28 | -800.00 | 20848.40 |
346 | 2024.02.08 14:00 | sell | 116 | 1.00 | 38697.04 | 0.00 | 0.00 | ||
347 | 2024.02.08 14:00 | modify | 116 | 1.00 | 38697.04 | 38777.04 | 38577.04 | ||
348 | 2024.02.08 16:00 | close | 116 | 1.00 | 38617.66 | 38777.04 | 38577.04 | 793.80 | 21642.20 |
349 | 2024.02.09 14:00 | sell | 117 | 1.00 | 38794.00 | 0.00 | 0.00 | ||
350 | 2024.02.09 14:00 | modify | 117 | 1.00 | 38794.00 | 38874.00 | 38674.00 | ||
351 | 2024.02.09 15:00 | t/p | 117 | 1.00 | 38674.00 | 38874.00 | 38674.00 | 1200.00 | 22842.20 |
352 | 2024.02.12 15:00 | sell | 118 | 1.00 | 38691.70 | 0.00 | 0.00 | ||
353 | 2024.02.12 15:00 | modify | 118 | 1.00 | 38691.70 | 38771.70 | 38571.70 | ||
354 | 2024.02.12 16:00 | close | 118 | 1.00 | 38727.62 | 38771.70 | 38571.70 | -359.20 | 22483.00 |
355 | 2024.02.13 10:00 | buy | 119 | 1.00 | 38749.49 | 0.00 | 0.00 | ||
356 | 2024.02.13 10:00 | modify | 119 | 1.00 | 38749.49 | 38669.49 | 38869.49 | ||
357 | 2024.02.13 14:00 | s/l | 119 | 1.00 | 38669.49 | 38669.49 | 38869.49 | -800.00 | 21683.00 |
358 | 2024.02.14 14:00 | sell | 120 | 1.00 | 38372.56 | 0.00 | 0.00 | ||
359 | 2024.02.14 14:00 | modify | 120 | 1.00 | 38372.56 | 38452.56 | 38252.56 | ||
360 | 2024.02.14 15:00 | close | 120 | 1.00 | 38331.69 | 38452.56 | 38252.56 | 408.70 | 22091.70 |
361 | 2024.02.15 09:00 | sell | 121 | 1.00 | 38491.04 | 0.00 | 0.00 | ||
362 | 2024.02.15 09:00 | modify | 121 | 1.00 | 38491.04 | 38571.04 | 38371.04 | ||
363 | 2024.02.15 11:00 | close | 121 | 1.00 | 38465.40 | 38571.04 | 38371.04 | 256.40 | 22348.10 |
364 | 2024.02.16 15:00 | buy | 122 | 1.00 | 38615.19 | 0.00 | 0.00 | ||
365 | 2024.02.16 15:00 | modify | 122 | 1.00 | 38615.19 | 38535.19 | 38735.19 | ||
366 | 2024.02.16 16:00 | close | 122 | 1.00 | 38688.24 | 38535.19 | 38735.19 | 730.50 | 23078.60 |
367 | 2024.02.19 09:00 | sell | 123 | 1.00 | 38640.55 | 0.00 | 0.00 | ||
368 | 2024.02.19 09:00 | modify | 123 | 1.00 | 38640.55 | 38720.55 | 38520.55 | ||
369 | 2024.02.19 11:00 | close | 123 | 1.00 | 38663.00 | 38720.55 | 38520.55 | -224.50 | 22854.10 |
370 | 2024.02.20 09:00 | sell | 124 | 1.00 | 38549.09 | 0.00 | 0.00 | ||
371 | 2024.02.20 09:00 | modify | 124 | 1.00 | 38549.09 | 38629.09 | 38429.09 | ||
372 | 2024.02.20 10:00 | close | 124 | 1.00 | 38569.46 | 38629.09 | 38429.09 | -203.70 | 22650.40 |
373 | 2024.02.21 10:00 | buy | 125 | 1.00 | 38498.42 | 0.00 | 0.00 | ||
374 | 2024.02.21 10:00 | modify | 125 | 1.00 | 38498.42 | 38418.42 | 38618.42 | ||
375 | 2024.02.21 14:00 | sell | 126 | 1.00 | 38504.58 | 0.00 | 0.00 | ||
376 | 2024.02.21 14:00 | modify | 126 | 1.00 | 38504.58 | 38584.58 | 38384.58 | ||
377 | 2024.02.21 15:00 | s/l | 125 | 1.00 | 38418.42 | 38418.42 | 38618.42 | -800.00 | 21850.40 |
378 | 2024.02.21 15:00 | close | 126 | 1.00 | 38456.19 | 38584.58 | 38384.58 | 483.90 | 22334.30 |
379 | 2024.02.22 09:00 | sell | 127 | 1.00 | 38806.53 | 0.00 | 0.00 | ||
380 | 2024.02.22 09:00 | modify | 127 | 1.00 | 38806.53 | 38886.53 | 38686.53 | ||
381 | 2024.02.22 10:00 | t/p | 127 | 1.00 | 38686.53 | 38886.53 | 38686.53 | 1200.00 | 23534.30 |
382 | 2024.02.23 15:00 | sell | 128 | 1.00 | 39266.28 | 0.00 | 0.00 | ||
383 | 2024.02.23 15:00 | modify | 128 | 1.00 | 39266.28 | 39346.28 | 39146.28 | ||
384 | 2024.02.23 17:00 | close | 128 | 1.00 | 39194.62 | 39346.28 | 39146.28 | 716.60 | 24250.90 |
385 | 2024.02.26 15:00 | sell | 129 | 1.00 | 39223.54 | 0.00 | 0.00 | ||
386 | 2024.02.26 15:00 | modify | 129 | 1.00 | 39223.54 | 39303.54 | 39103.54 | ||
387 | 2024.02.26 16:00 | close | 129 | 1.00 | 39149.19 | 39303.54 | 39103.54 | 743.50 | 24994.40 |
388 | 2024.02.27 14:00 | sell | 130 | 1.00 | 39061.60 | 0.00 | 0.00 | ||
389 | 2024.02.27 14:00 | modify | 130 | 1.00 | 39061.60 | 39141.60 | 38941.60 | ||
390 | 2024.02.27 15:00 | t/p | 130 | 1.00 | 38941.60 | 39141.60 | 38941.60 | 1200.00 | 26194.40 |
391 | 2024.02.28 14:00 | buy | 131 | 1.00 | 38865.45 | 0.00 | 0.00 | ||
392 | 2024.02.28 14:00 | modify | 131 | 1.00 | 38865.45 | 38785.45 | 38985.45 | ||
393 | 2024.02.28 15:00 | s/l | 131 | 1.00 | 38785.45 | 38785.45 | 38985.45 | -800.00 | 25394.40 |
394 | 2024.02.29 09:00 | buy | 132 | 1.00 | 38849.49 | 0.00 | 0.00 | ||
395 | 2024.02.29 09:00 | modify | 132 | 1.00 | 38849.49 | 38769.49 | 38969.49 | ||
396 | 2024.02.29 10:00 | close | 132 | 1.00 | 38819.55 | 38769.49 | 38969.49 | -299.40 | 25095.00 |
397 | 2024.03.01 11:00 | buy | 133 | 1.00 | 38922.56 | 0.00 | 0.00 | ||
398 | 2024.03.01 11:00 | modify | 133 | 1.00 | 38922.56 | 38842.56 | 39042.56 | ||
399 | 2024.03.01 12:00 | close | 133 | 1.00 | 38957.63 | 38842.56 | 39042.56 | 350.70 | 25445.70 |
400 | 2024.03.04 15:00 | buy | 134 | 1.00 | 39016.68 | 0.00 | 0.00 | ||
401 | 2024.03.04 15:00 | modify | 134 | 1.00 | 39016.68 | 38936.68 | 39136.68 | ||
402 | 2024.03.04 16:00 | close | 134 | 1.00 | 38987.79 | 38936.68 | 39136.68 | -288.90 | 25156.80 |
403 | 2024.03.05 15:00 | buy | 135 | 1.00 | 38791.15 | 0.00 | 0.00 | ||
404 | 2024.03.05 15:00 | modify | 135 | 1.00 | 38791.15 | 38711.15 | 38911.15 | ||
405 | 2024.03.05 16:00 | close | 135 | 1.00 | 38756.29 | 38711.15 | 38911.15 | -348.60 | 24808.20 |
406 | 2024.03.06 14:00 | sell | 136 | 1.00 | 38757.52 | 0.00 | 0.00 | ||
407 | 2024.03.06 14:00 | modify | 136 | 1.00 | 38757.52 | 38837.52 | 38637.52 | ||
408 | 2024.03.06 15:00 | s/l | 136 | 1.00 | 38837.52 | 38837.52 | 38637.52 | -800.00 | 24008.20 |
409 | 2024.03.07 09:00 | buy | 137 | 1.00 | 38592.96 | 0.00 | 0.00 | ||
410 | 2024.03.07 09:00 | modify | 137 | 1.00 | 38592.96 | 38512.96 | 38712.96 | ||
411 | 2024.03.07 10:00 | close | 137 | 1.00 | 38635.59 | 38512.96 | 38712.96 | 426.30 | 24434.50 |
412 | 2024.03.08 15:00 | sell | 138 | 1.00 | 38945.20 | 0.00 | 0.00 | ||
413 | 2024.03.08 15:00 | modify | 138 | 1.00 | 38945.20 | 39025.20 | 38825.20 | ||
414 | 2024.03.08 16:00 | t/p | 138 | 1.00 | 38825.20 | 39025.20 | 38825.20 | 1200.00 | 25634.50 |
415 | 2024.03.11 09:00 | buy | 139 | 1.00 | 38591.40 | 0.00 | 0.00 | ||
416 | 2024.03.11 09:00 | modify | 139 | 1.00 | 38591.40 | 38511.40 | 38711.40 | ||
417 | 2024.03.11 11:00 | close | 139 | 1.00 | 38623.50 | 38511.40 | 38711.40 | 321.00 | 25955.50 |
418 | 2024.03.12 13:00 | sell | 140 | 1.00 | 38840.59 | 0.00 | 0.00 | ||
419 | 2024.03.12 13:00 | modify | 140 | 1.00 | 38840.59 | 38920.59 | 38720.59 | ||
420 | 2024.03.12 14:00 | t/p | 140 | 1.00 | 38720.59 | 38920.59 | 38720.59 | 1200.00 | 27155.50 |
421 | 2024.03.13 14:00 | sell | 141 | 1.00 | 39081.20 | 0.00 | 0.00 | ||
422 | 2024.03.13 14:00 | modify | 141 | 1.00 | 39081.20 | 39161.20 | 38961.20 | ||
423 | 2024.03.13 15:00 | s/l | 141 | 1.00 | 39161.20 | 39161.20 | 38961.20 | -800.00 | 26355.50 |
424 | 2024.03.14 13:00 | sell | 142 | 1.00 | 39170.50 | 0.00 | 0.00 | ||
425 | 2024.03.14 13:00 | modify | 142 | 1.00 | 39170.50 | 39250.50 | 39050.50 | ||
426 | 2024.03.14 14:00 | t/p | 142 | 1.00 | 39050.50 | 39250.50 | 39050.50 | 1200.00 | 27555.50 |
427 | 2024.03.15 13:00 | sell | 143 | 1.00 | 38963.80 | 0.00 | 0.00 | ||
428 | 2024.03.15 13:00 | modify | 143 | 1.00 | 38963.80 | 39043.80 | 38843.80 | ||
429 | 2024.03.15 14:00 | t/p | 143 | 1.00 | 38843.80 | 39043.80 | 38843.80 | 1200.00 | 28755.50 |
430 | 2024.03.18 14:00 | sell | 144 | 1.00 | 38802.30 | 0.00 | 0.00 | ||
431 | 2024.03.18 14:00 | modify | 144 | 1.00 | 38802.30 | 38882.30 | 38682.30 | ||
432 | 2024.03.18 15:00 | s/l | 144 | 1.00 | 38882.30 | 38882.30 | 38682.30 | -800.00 | 27955.50 |
433 | 2024.03.19 13:00 | buy | 145 | 1.00 | 38757.50 | 0.00 | 0.00 | ||
434 | 2024.03.19 13:00 | modify | 145 | 1.00 | 38757.50 | 38677.50 | 38877.50 | ||
435 | 2024.03.19 14:00 | close | 145 | 1.00 | 38846.25 | 38677.50 | 38877.50 | 887.50 | 28843.00 |
436 | 2024.03.20 14:00 | buy | 146 | 1.00 | 39071.62 | 0.00 | 0.00 | ||
437 | 2024.03.20 14:00 | modify | 146 | 1.00 | 39071.62 | 38991.62 | 39191.62 | ||
438 | 2024.03.20 15:00 | close | 146 | 1.00 | 39146.28 | 38991.62 | 39191.62 | 746.60 | 29589.60 |
439 | 2024.03.21 14:00 | sell | 147 | 1.00 | 39782.77 | 0.00 | 0.00 | ||
440 | 2024.03.21 14:00 | modify | 147 | 1.00 | 39782.77 | 39862.77 | 39662.77 | ||
441 | 2024.03.21 15:00 | s/l | 147 | 1.00 | 39862.77 | 39862.77 | 39662.77 | -800.00 | 28789.60 |
442 | 2024.03.22 14:00 | buy | 148 | 1.00 | 39725.69 | 0.00 | 0.00 | ||
443 | 2024.03.22 14:00 | modify | 148 | 1.00 | 39725.69 | 39645.69 | 39845.69 | ||
444 | 2024.03.22 15:00 | s/l | 148 | 1.00 | 39645.69 | 39645.69 | 39845.69 | -800.00 | 27989.60 |
445 | 2024.03.25 14:00 | buy | 149 | 1.00 | 39387.90 | 0.00 | 0.00 | ||
446 | 2024.03.25 14:00 | modify | 149 | 1.00 | 39387.90 | 39307.90 | 39507.90 | ||
447 | 2024.03.25 16:00 | close | 149 | 1.00 | 39361.59 | 39307.90 | 39507.90 | -263.10 | 27726.50 |
448 | 2024.03.26 15:00 | sell | 150 | 1.00 | 39423.58 | 0.00 | 0.00 | ||
449 | 2024.03.26 15:00 | modify | 150 | 1.00 | 39423.58 | 39503.58 | 39303.58 | ||
450 | 2024.03.26 18:00 | close | 150 | 1.00 | 39388.70 | 39503.58 | 39303.58 | 348.80 | 28075.30 |
451 | 2024.03.27 14:00 | sell | 151 | 1.00 | 39603.79 | 0.00 | 0.00 | ||
452 | 2024.03.27 14:00 | modify | 151 | 1.00 | 39603.79 | 39683.79 | 39483.79 | ||
453 | 2024.03.27 15:00 | close | 151 | 1.00 | 39496.60 | 39683.79 | 39483.79 | 1071.90 | 29147.20 |
454 | 2024.03.28 13:00 | sell | 152 | 1.00 | 39806.53 | 0.00 | 0.00 | ||
455 | 2024.03.28 13:00 | modify | 152 | 1.00 | 39806.53 | 39886.53 | 39686.53 | ||
456 | 2024.03.28 14:00 | close | 152 | 1.00 | 39779.66 | 39886.53 | 39686.53 | 268.70 | 29415.90 |
457 | 2024.04.01 13:00 | buy | 153 | 1.00 | 39805.42 | 0.00 | 0.00 | ||
458 | 2024.04.01 13:00 | modify | 153 | 1.00 | 39805.42 | 39725.42 | 39925.42 | ||
459 | 2024.04.01 14:00 | s/l | 153 | 1.00 | 39725.42 | 39725.42 | 39925.42 | -800.00 | 28615.90 |
460 | 2024.04.02 09:00 | sell | 154 | 1.00 | 39424.59 | 0.00 | 0.00 | ||
461 | 2024.04.02 09:00 | modify | 154 | 1.00 | 39424.59 | 39504.59 | 39304.59 | ||
462 | 2024.04.02 12:00 | close | 154 | 1.00 | 39346.50 | 39504.59 | 39304.59 | 780.90 | 29396.80 |
463 | 2024.04.03 13:00 | sell | 155 | 1.00 | 39144.50 | 0.00 | 0.00 | ||
464 | 2024.04.03 13:00 | modify | 155 | 1.00 | 39144.50 | 39224.50 | 39024.50 | ||
465 | 2024.04.03 14:00 | close | 155 | 1.00 | 39187.04 | 39224.50 | 39024.50 | -425.40 | 28971.40 |
466 | 2024.04.04 08:00 | sell | 156 | 1.00 | 39226.33 | 0.00 | 0.00 | ||
467 | 2024.04.04 08:00 | modify | 156 | 1.00 | 39226.33 | 39306.33 | 39106.33 | ||
468 | 2024.04.04 10:00 | close | 156 | 1.00 | 39255.29 | 39306.33 | 39106.33 | -289.60 | 28681.80 |
469 | 2024.04.05 08:00 | sell | 157 | 1.00 | 38658.03 | 0.00 | 0.00 | ||
470 | 2024.04.05 08:00 | modify | 157 | 1.00 | 38658.03 | 38738.03 | 38538.03 | ||
471 | 2024.04.05 12:00 | close | 157 | 1.00 | 38687.70 | 38738.03 | 38538.03 | -296.70 | 28385.10 |
472 | 2024.04.08 08:00 | sell | 158 | 1.00 | 38941.08 | 0.00 | 0.00 | ||
473 | 2024.04.08 08:00 | modify | 158 | 1.00 | 38941.08 | 39021.08 | 38821.08 | ||
474 | 2024.04.08 09:00 | t/p | 158 | 1.00 | 38821.08 | 39021.08 | 38821.08 | 1200.00 | 29585.10 |
475 | 2024.04.09 13:00 | sell | 159 | 1.00 | 38940.63 | 0.00 | 0.00 | ||
476 | 2024.04.09 13:00 | modify | 159 | 1.00 | 38940.63 | 39020.63 | 38820.63 | ||
477 | 2024.04.09 14:00 | t/p | 159 | 1.00 | 38820.63 | 39020.63 | 38820.63 | 1200.00 | 30785.10 |
478 | 2024.04.10 14:00 | buy | 160 | 1.00 | 38408.12 | 0.00 | 0.00 | ||
479 | 2024.04.10 14:00 | modify | 160 | 1.00 | 38408.12 | 38328.12 | 38528.12 | ||
480 | 2024.04.10 15:00 | t/p | 160 | 1.00 | 38528.12 | 38328.12 | 38528.12 | 1200.00 | 31985.10 |
481 | 2024.04.11 08:00 | sell | 161 | 1.00 | 38467.54 | 0.00 | 0.00 | ||
482 | 2024.04.11 08:00 | modify | 161 | 1.00 | 38467.54 | 38547.54 | 38347.54 | ||
483 | 2024.04.11 09:00 | close | 161 | 1.00 | 38380.43 | 38547.54 | 38347.54 | 871.10 | 32856.20 |
484 | 2024.04.12 08:00 | sell | 162 | 1.00 | 38543.55 | 0.00 | 0.00 | ||
485 | 2024.04.12 08:00 | modify | 162 | 1.00 | 38543.55 | 38623.55 | 38423.55 | ||
486 | 2024.04.12 09:00 | close | 162 | 1.00 | 38512.50 | 38623.55 | 38423.55 | 310.50 | 33166.70 |
487 | 2024.04.15 08:00 | sell | 163 | 1.00 | 38163.52 | 0.00 | 0.00 | ||
488 | 2024.04.15 08:00 | modify | 163 | 1.00 | 38163.52 | 38243.52 | 38043.52 | ||
489 | 2024.04.15 09:00 | close | 163 | 1.00 | 38099.96 | 38243.52 | 38043.52 | 635.60 | 33802.30 |
490 | 2024.04.16 08:00 | sell | 164 | 1.00 | 37715.50 | 0.00 | 0.00 | ||
491 | 2024.04.16 08:00 | modify | 164 | 1.00 | 37715.50 | 37795.50 | 37595.50 | ||
492 | 2024.04.16 10:00 | close | 164 | 1.00 | 37744.99 | 37795.50 | 37595.50 | -294.90 | 33507.40 |
493 | 2024.04.17 07:00 | buy | 165 | 1.00 | 37788.66 | 0.00 | 0.00 | ||
494 | 2024.04.17 07:00 | modify | 165 | 1.00 | 37788.66 | 37708.66 | 37908.66 | ||
495 | 2024.04.17 08:00 | close | 165 | 1.00 | 37877.04 | 37708.66 | 37908.66 | 883.80 | 34391.20 |
496 | 2024.04.18 13:00 | buy | 166 | 1.00 | 37847.35 | 0.00 | 0.00 | ||
497 | 2024.04.18 13:00 | modify | 166 | 1.00 | 37847.35 | 37767.35 | 37967.35 | ||
498 | 2024.04.18 14:00 | close | 166 | 1.00 | 37955.40 | 37767.35 | 37967.35 | 1080.50 | 35471.70 |
499 | 2024.04.19 03:00 | buy | 167 | 1.00 | 37370.16 | 0.00 | 0.00 | ||
500 | 2024.04.19 03:00 | modify | 167 | 1.00 | 37370.16 | 37290.16 | 37490.16 | ||
501 | 2024.04.19 04:00 | close | 167 | 1.00 | 37471.28 | 37290.16 | 37490.16 | 1011.20 | 36482.90 |
502 | 2024.04.22 15:00 | buy | 168 | 1.00 | 38043.90 | 0.00 | 0.00 | ||
503 | 2024.04.22 15:00 | modify | 168 | 1.00 | 38043.90 | 37963.90 | 38163.90 | ||
504 | 2024.04.22 16:00 | close | 168 | 1.00 | 38100.50 | 37963.90 | 38163.90 | 566.00 | 37048.90 |
505 | 2024.04.23 14:00 | sell | 169 | 1.00 | 38407.28 | 0.00 | 0.00 | ||
506 | 2024.04.23 14:00 | modify | 169 | 1.00 | 38407.28 | 38487.28 | 38287.28 | ||
507 | 2024.04.23 15:00 | s/l | 169 | 1.00 | 38487.28 | 38487.28 | 38287.28 | -800.00 | 36248.90 |
508 | 2024.04.24 14:00 | buy | 170 | 1.00 | 38478.70 | 0.00 | 0.00 | ||
509 | 2024.04.24 14:00 | modify | 170 | 1.00 | 38478.70 | 38398.70 | 38598.70 | ||
510 | 2024.04.24 15:00 | close | 170 | 1.00 | 38408.72 | 38398.70 | 38598.70 | -699.80 | 35549.10 |
511 | 2024.04.25 13:00 | buy | 171 | 1.00 | 38043.93 | 0.00 | 0.00 | ||
512 | 2024.04.25 13:00 | modify | 171 | 1.00 | 38043.93 | 37963.93 | 38163.93 | ||
513 | 2024.04.25 14:00 | s/l | 171 | 1.00 | 37963.93 | 37963.93 | 38163.93 | -800.00 | 34749.10 |
514 | 2024.04.26 14:00 | sell | 172 | 1.00 | 38214.24 | 0.00 | 0.00 | ||
515 | 2024.04.26 14:00 | modify | 172 | 1.00 | 38214.24 | 38294.24 | 38094.24 | ||
516 | 2024.04.26 15:00 | s/l | 172 | 1.00 | 38294.24 | 38294.24 | 38094.24 | -800.00 | 33949.10 |
517 | 2024.04.29 14:00 | sell | 173 | 1.00 | 38305.73 | 0.00 | 0.00 | ||
518 | 2024.04.29 14:00 | modify | 173 | 1.00 | 38305.73 | 38385.73 | 38185.73 | ||
519 | 2024.04.29 17:00 | close | 173 | 1.00 | 38357.18 | 38385.73 | 38185.73 | -514.50 | 33434.60 |
520 | 2024.04.30 13:00 | buy | 174 | 1.00 | 38218.99 | 0.00 | 0.00 | ||
521 | 2024.04.30 13:00 | modify | 174 | 1.00 | 38218.99 | 38138.99 | 38338.99 | ||
522 | 2024.04.30 14:00 | s/l | 174 | 1.00 | 38138.99 | 38138.99 | 38338.99 | -800.00 | 32634.60 |
523 | 2024.05.01 13:00 | buy | 175 | 1.00 | 37771.92 | 0.00 | 0.00 | ||
524 | 2024.05.01 13:00 | modify | 175 | 1.00 | 37771.92 | 37691.92 | 37891.92 | ||
525 | 2024.05.01 14:00 | t/p | 175 | 1.00 | 37891.92 | 37691.92 | 37891.92 | 1200.00 | 33834.60 |
526 | 2024.05.02 13:00 | sell | 176 | 1.00 | 38101.53 | 0.00 | 0.00 | ||
527 | 2024.05.02 13:00 | modify | 176 | 1.00 | 38101.53 | 38181.53 | 37981.53 | ||
528 | 2024.05.02 14:00 | t/p | 176 | 1.00 | 37981.53 | 38181.53 | 37981.53 | 1200.00 | 35034.60 |
529 | 2024.05.03 13:00 | sell | 177 | 1.00 | 38715.56 | 0.00 | 0.00 | ||
530 | 2024.05.03 13:00 | modify | 177 | 1.00 | 38715.56 | 38795.56 | 38595.56 | ||
531 | 2024.05.03 14:00 | s/l | 177 | 1.00 | 38795.56 | 38795.56 | 38595.56 | -800.00 | 34234.60 |
532 | 2024.05.06 14:00 | sell | 178 | 1.00 | 38780.88 | 0.00 | 0.00 | ||
533 | 2024.05.06 14:00 | modify | 178 | 1.00 | 38780.88 | 38860.88 | 38660.88 | ||
534 | 2024.05.06 16:00 | close | 178 | 1.00 | 38733.32 | 38860.88 | 38660.88 | 475.60 | 34710.20 |
535 | 2024.05.07 14:00 | sell | 179 | 1.00 | 38927.74 | 0.00 | 0.00 | ||
536 | 2024.05.07 14:00 | modify | 179 | 1.00 | 38927.74 | 39007.74 | 38807.74 | ||
537 | 2024.05.07 15:00 | close | 179 | 1.00 | 38961.18 | 39007.74 | 38807.74 | -334.40 | 34375.80 |
538 | 2024.05.08 14:00 | buy | 180 | 1.00 | 38892.66 | 0.00 | 0.00 | ||
539 | 2024.05.08 14:00 | modify | 180 | 1.00 | 38892.66 | 38812.66 | 39012.66 | ||
540 | 2024.05.08 15:00 | close | 180 | 1.00 | 38961.26 | 38812.66 | 39012.66 | 686.00 | 35061.80 |
541 | 2024.05.09 14:00 | sell | 181 | 1.00 | 39126.60 | 0.00 | 0.00 | ||
542 | 2024.05.09 14:00 | modify | 181 | 1.00 | 39126.60 | 39206.60 | 39006.60 | ||
543 | 2024.05.09 15:00 | s/l | 181 | 1.00 | 39206.60 | 39206.60 | 39006.60 | -800.00 | 34261.80 |
544 | 2024.05.10 14:00 | sell | 182 | 1.00 | 39557.20 | 0.00 | 0.00 | ||
545 | 2024.05.10 14:00 | modify | 182 | 1.00 | 39557.20 | 39637.20 | 39437.20 | ||
546 | 2024.05.10 15:00 | close | 182 | 1.00 | 39476.12 | 39637.20 | 39437.20 | 810.80 | 35072.60 |
547 | 2024.05.13 14:00 | sell | 183 | 1.00 | 39624.28 | 0.00 | 0.00 | ||
548 | 2024.05.13 14:00 | modify | 183 | 1.00 | 39624.28 | 39704.28 | 39504.28 | ||
549 | 2024.05.13 15:00 | close | 183 | 1.00 | 39556.90 | 39704.28 | 39504.28 | 673.80 | 35746.40 |
550 | 2024.05.14 13:00 | sell | 184 | 1.00 | 39474.06 | 0.00 | 0.00 | ||
551 | 2024.05.14 13:00 | modify | 184 | 1.00 | 39474.06 | 39554.06 | 39354.06 | ||
552 | 2024.05.14 16:00 | close | 184 | 1.00 | 39422.14 | 39554.06 | 39354.06 | 519.20 | 36265.60 |
553 | 2024.05.15 13:00 | sell | 185 | 1.00 | 39712.12 | 0.00 | 0.00 | ||
554 | 2024.05.15 13:00 | modify | 185 | 1.00 | 39712.12 | 39792.12 | 39592.12 | ||
555 | 2024.05.15 14:00 | s/l | 185 | 1.00 | 39792.12 | 39792.12 | 39592.12 | -800.00 | 35465.60 |
556 | 2024.05.16 15:00 | sell | 186 | 1.00 | 40044.43 | 0.00 | 0.00 | ||
557 | 2024.05.16 15:00 | modify | 186 | 1.00 | 40044.43 | 40124.43 | 39924.43 | ||
558 | 2024.05.16 16:00 | close | 186 | 1.00 | 40017.66 | 40124.43 | 39924.43 | 267.70 | 35733.30 |
559 | 2024.05.17 14:00 | sell | 187 | 1.00 | 39921.78 | 0.00 | 0.00 | ||
560 | 2024.05.17 14:00 | modify | 187 | 1.00 | 39921.78 | 40001.78 | 39801.78 | ||
561 | 2024.05.17 16:00 | close | 187 | 1.00 | 39899.66 | 40001.78 | 39801.78 | 221.20 | 35954.50 |
562 | 2024.05.20 14:00 | buy | 188 | 1.00 | 40004.20 | 0.00 | 0.00 | ||
563 | 2024.05.20 14:00 | modify | 188 | 1.00 | 40004.20 | 39924.20 | 40124.20 | ||
564 | 2024.05.20 15:00 | close | 188 | 1.00 | 40056.72 | 39924.20 | 40124.20 | 525.20 | 36479.70 |
565 | 2024.05.21 14:00 | sell | 189 | 1.00 | 39835.25 | 0.00 | 0.00 | ||
566 | 2024.05.21 14:00 | modify | 189 | 1.00 | 39835.25 | 39915.25 | 39715.25 | ||
567 | 2024.05.21 20:00 | close | 189 | 1.00 | 39885.66 | 39915.25 | 39715.25 | -504.10 | 35975.60 |
568 | 2024.05.22 14:00 | sell | 190 | 1.00 | 39860.73 | 0.00 | 0.00 | ||
569 | 2024.05.22 14:00 | modify | 190 | 1.00 | 39860.73 | 39940.73 | 39740.73 | ||
570 | 2024.05.22 16:00 | close | 190 | 1.00 | 39795.60 | 39940.73 | 39740.73 | 651.30 | 36626.90 |
571 | 2024.05.23 13:00 | sell | 191 | 1.00 | 39749.10 | 0.00 | 0.00 | ||
572 | 2024.05.23 13:00 | modify | 191 | 1.00 | 39749.10 | 39829.10 | 39629.10 | ||
573 | 2024.05.23 14:00 | t/p | 191 | 1.00 | 39629.10 | 39829.10 | 39629.10 | 1200.00 | 37826.90 |
574 | 2024.05.24 13:00 | sell | 192 | 1.00 | 39119.59 | 0.00 | 0.00 | ||
575 | 2024.05.24 13:00 | modify | 192 | 1.00 | 39119.59 | 39199.59 | 38999.59 | ||
576 | 2024.05.24 14:00 | close | 192 | 1.00 | 39087.15 | 39199.59 | 38999.59 | 324.40 | 38151.30 |
577 | 2024.05.28 13:00 | buy | 193 | 1.00 | 39045.43 | 0.00 | 0.00 | ||
578 | 2024.05.28 13:00 | modify | 193 | 1.00 | 39045.43 | 38965.43 | 39165.43 | ||
579 | 2024.05.28 14:00 | s/l | 193 | 1.00 | 38965.43 | 38965.43 | 39165.43 | -800.00 | 37351.30 |
580 | 2024.05.29 08:00 | buy | 194 | 1.00 | 38659.48 | 0.00 | 0.00 | ||
581 | 2024.05.29 08:00 | modify | 194 | 1.00 | 38659.48 | 38579.48 | 38779.48 | ||
582 | 2024.05.29 11:00 | close | 194 | 1.00 | 38635.60 | 38579.48 | 38779.48 | -238.80 | 37112.50 |
583 | 2024.05.30 08:00 | buy | 195 | 1.00 | 38126.45 | 0.00 | 0.00 | ||
584 | 2024.05.30 08:00 | modify | 195 | 1.00 | 38126.45 | 38046.45 | 38246.45 | ||
585 | 2024.05.30 10:00 | close | 195 | 1.00 | 38102.52 | 38046.45 | 38246.45 | -239.30 | 36873.20 |
586 | 2024.05.31 13:00 | sell | 196 | 1.00 | 38198.16 | 0.00 | 0.00 | ||
587 | 2024.05.31 13:00 | modify | 196 | 1.00 | 38198.16 | 38278.16 | 38078.16 | ||
588 | 2024.05.31 14:00 | close | 196 | 1.00 | 38142.23 | 38278.16 | 38078.16 | 559.30 | 37432.50 |
589 | 2024.06.03 09:00 | buy | 197 | 1.00 | 38692.90 | 0.00 | 0.00 | ||
590 | 2024.06.03 09:00 | modify | 197 | 1.00 | 38692.90 | 38612.90 | 38812.90 | ||
591 | 2024.06.03 10:00 | close | 197 | 1.00 | 38662.02 | 38612.90 | 38812.90 | -308.80 | 37123.70 |
592 | 2024.06.04 08:00 | buy | 198 | 1.00 | 38502.70 | 0.00 | 0.00 | ||
593 | 2024.06.04 08:00 | modify | 198 | 1.00 | 38502.70 | 38422.70 | 38622.70 | ||
594 | 2024.06.04 09:00 | s/l | 198 | 1.00 | 38422.70 | 38422.70 | 38622.70 | -800.00 | 36323.70 |
595 | 2024.06.05 15:00 | buy | 199 | 1.00 | 38646.13 | 0.00 | 0.00 | ||
596 | 2024.06.05 15:00 | modify | 199 | 1.00 | 38646.13 | 38566.13 | 38766.13 | ||
597 | 2024.06.05 16:00 | t/p | 199 | 1.00 | 38766.13 | 38566.13 | 38766.13 | 1200.00 | 37523.70 |
598 | 2024.06.06 13:00 | sell | 200 | 1.00 | 38788.56 | 0.00 | 0.00 | ||
599 | 2024.06.06 13:00 | modify | 200 | 1.00 | 38788.56 | 38868.56 | 38668.56 | ||
600 | 2024.06.06 14:00 | s/l | 200 | 1.00 | 38868.56 | 38868.56 | 38668.56 | -800.00 | 36723.70 |
601 | 2024.06.07 13:00 | buy | 201 | 1.00 | 38746.10 | 0.00 | 0.00 | ||
602 | 2024.06.07 13:00 | modify | 201 | 1.00 | 38746.10 | 38666.10 | 38866.10 | ||
603 | 2024.06.07 14:00 | t/p | 201 | 1.00 | 38866.10 | 38666.10 | 38866.10 | 1200.00 | 37923.70 |
604 | 2024.06.10 08:00 | buy | 202 | 1.00 | 38735.40 | 0.00 | 0.00 | ||
605 | 2024.06.10 08:00 | modify | 202 | 1.00 | 38735.40 | 38655.40 | 38855.40 | ||
606 | 2024.06.10 09:00 | close | 202 | 1.00 | 38683.29 | 38655.40 | 38855.40 | -521.10 | 37402.60 |
607 | 2024.06.11 14:00 | buy | 203 | 1.00 | 38536.38 | 0.00 | 0.00 | ||
608 | 2024.06.11 14:00 | modify | 203 | 1.00 | 38536.38 | 38456.38 | 38656.38 | ||
609 | 2024.06.11 15:00 | t/p | 203 | 1.00 | 38656.38 | 38456.38 | 38656.38 | 1200.00 | 38602.60 |
610 | 2024.06.12 13:00 | sell | 204 | 1.00 | 39095.80 | 0.00 | 0.00 | ||
611 | 2024.06.12 13:00 | modify | 204 | 1.00 | 39095.80 | 39175.80 | 38975.80 | ||
612 | 2024.06.12 14:00 | close | 204 | 1.00 | 39027.13 | 39175.80 | 38975.80 | 686.70 | 39289.30 |
613 | 2024.06.13 13:00 | sell | 205 | 1.00 | 38653.59 | 0.00 | 0.00 | ||
614 | 2024.06.13 13:00 | modify | 205 | 1.00 | 38653.59 | 38733.59 | 38533.59 | ||
615 | 2024.06.13 14:00 | t/p | 205 | 1.00 | 38533.59 | 38733.59 | 38533.59 | 1200.00 | 40489.30 |
616 | 2024.06.14 08:00 | buy | 206 | 1.00 | 38531.75 | 0.00 | 0.00 | ||
617 | 2024.06.14 08:00 | modify | 206 | 1.00 | 38531.75 | 38451.75 | 38651.75 | ||
618 | 2024.06.14 09:00 | s/l | 206 | 1.00 | 38451.75 | 38451.75 | 38651.75 | -800.00 | 39689.30 |
619 | 2024.06.17 07:00 | sell | 207 | 1.00 | 38567.28 | 0.00 | 0.00 | ||
620 | 2024.06.17 07:00 | modify | 207 | 1.00 | 38567.28 | 38647.28 | 38447.28 | ||
621 | 2024.06.17 09:00 | close | 207 | 1.00 | 38507.40 | 38647.28 | 38447.28 | 598.80 | 40288.10 |
622 | 2024.06.18 13:00 | buy | 208 | 1.00 | 38773.43 | 0.00 | 0.00 | ||
623 | 2024.06.18 13:00 | modify | 208 | 1.00 | 38773.43 | 38693.43 | 38893.43 | ||
624 | 2024.06.18 14:00 | t/p | 208 | 1.00 | 38893.43 | 38693.43 | 38893.43 | 1200.00 | 41488.10 |
625 | 2024.06.20 14:00 | sell | 209 | 1.00 | 38915.30 | 0.00 | 0.00 | ||
626 | 2024.06.20 14:00 | modify | 209 | 1.00 | 38915.30 | 38995.30 | 38795.30 | ||
627 | 2024.06.20 15:00 | s/l | 209 | 1.00 | 38995.30 | 38995.30 | 38795.30 | -800.00 | 40688.10 |
628 | 2024.06.21 14:00 | sell | 210 | 1.00 | 39167.50 | 0.00 | 0.00 | ||
629 | 2024.06.21 14:00 | modify | 210 | 1.00 | 39167.50 | 39247.50 | 39047.50 | ||
630 | 2024.06.21 15:00 | s/l | 210 | 1.00 | 39247.50 | 39247.50 | 39047.50 | -800.00 | 39888.10 |
631 | 2024.06.24 14:00 | sell | 211 | 1.00 | 39436.76 | 0.00 | 0.00 | ||
632 | 2024.06.24 14:00 | modify | 211 | 1.00 | 39436.76 | 39516.76 | 39316.76 | ||
633 | 2024.06.24 15:00 | s/l | 211 | 1.00 | 39516.76 | 39516.76 | 39316.76 | -800.00 | 39088.10 |
634 | 2024.06.25 14:00 | buy | 212 | 1.00 | 39253.40 | 0.00 | 0.00 | ||
635 | 2024.06.25 14:00 | modify | 212 | 1.00 | 39253.40 | 39173.40 | 39373.40 | ||
636 | 2024.06.25 15:00 | close | 212 | 1.00 | 39231.74 | 39173.40 | 39373.40 | -216.60 | 38871.50 |
637 | 2024.06.26 14:00 | buy | 213 | 1.00 | 38966.13 | 0.00 | 0.00 | ||
638 | 2024.06.26 14:00 | modify | 213 | 1.00 | 38966.13 | 38886.13 | 39086.13 | ||
639 | 2024.06.26 15:00 | close | 213 | 1.00 | 39051.80 | 38886.13 | 39086.13 | 856.70 | 39728.20 |
640 | 2024.06.27 13:00 | buy | 214 | 1.00 | 39065.02 | 0.00 | 0.00 | ||
641 | 2024.06.27 13:00 | modify | 214 | 1.00 | 39065.02 | 38985.02 | 39185.02 | ||
642 | 2024.06.27 14:00 | close | 214 | 1.00 | 39130.38 | 38985.02 | 39185.02 | 653.60 | 40381.80 |
643 | 2024.06.28 13:00 | sell | 215 | 1.00 | 39185.55 | 0.00 | 0.00 | ||
644 | 2024.06.28 13:00 | modify | 215 | 1.00 | 39185.55 | 39265.55 | 39065.55 | ||
645 | 2024.06.28 14:00 | s/l | 215 | 1.00 | 39265.55 | 39265.55 | 39065.55 | -800.00 | 39581.80 |
646 | 2024.07.01 14:00 | sell | 216 | 1.00 | 39356.75 | 0.00 | 0.00 | ||
647 | 2024.07.01 14:00 | modify | 216 | 1.00 | 39356.75 | 39436.75 | 39236.75 | ||
648 | 2024.07.01 15:00 | t/p | 216 | 1.00 | 39236.75 | 39436.75 | 39236.75 | 1200.00 | 40781.80 |
649 | 2024.07.02 08:00 | buy | 217 | 1.00 | 39042.45 | 0.00 | 0.00 | ||
650 | 2024.07.02 08:00 | modify | 217 | 1.00 | 39042.45 | 38962.45 | 39162.45 | ||
651 | 2024.07.02 09:00 | close | 217 | 1.00 | 39063.30 | 38962.45 | 39162.45 | 208.50 | 40990.30 |
652 | 2024.07.03 16:00 | buy | 218 | 1.00 | 39244.16 | 0.00 | 0.00 | ||
653 | 2024.07.03 16:00 | modify | 218 | 1.00 | 39244.16 | 39164.16 | 39364.16 | ||
654 | 2024.07.03 17:00 | close | 218 | 1.00 | 39297.70 | 39164.16 | 39364.16 | 535.40 | 41525.70 |
655 | 2024.07.05 14:00 | buy | 219 | 1.00 | 39280.64 | 0.00 | 0.00 | ||
656 | 2024.07.05 14:00 | modify | 219 | 1.00 | 39280.64 | 39200.64 | 39400.64 | ||
657 | 2024.07.05 15:00 | s/l | 219 | 1.00 | 39200.64 | 39200.64 | 39400.64 | -800.00 | 40725.70 |
658 | 2024.07.08 14:00 | sell | 220 | 1.00 | 39584.22 | 0.00 | 0.00 | ||
659 | 2024.07.08 14:00 | modify | 220 | 1.00 | 39584.22 | 39664.22 | 39464.22 | ||
660 | 2024.07.08 15:00 | close | 220 | 1.00 | 39547.68 | 39664.22 | 39464.22 | 365.40 | 41091.10 |
661 | 2024.07.09 14:00 | buy | 221 | 1.00 | 39190.45 | 0.00 | 0.00 | ||
662 | 2024.07.09 14:00 | modify | 221 | 1.00 | 39190.45 | 39110.45 | 39310.45 | ||
663 | 2024.07.09 15:00 | close | 221 | 1.00 | 39255.70 | 39110.45 | 39310.45 | 652.50 | 41743.60 |
664 | 2024.07.10 15:00 | sell | 222 | 1.00 | 39314.60 | 0.00 | 0.00 | ||
665 | 2024.07.10 15:00 | modify | 222 | 1.00 | 39314.60 | 39394.60 | 39194.60 | ||
666 | 2024.07.10 16:00 | s/l | 222 | 1.00 | 39394.60 | 39394.60 | 39194.60 | -800.00 | 40943.60 |
667 | 2024.07.11 14:00 | sell | 223 | 1.00 | 39742.75 | 0.00 | 0.00 | ||
668 | 2024.07.11 14:00 | modify | 223 | 1.00 | 39742.75 | 39822.75 | 39622.75 | ||
669 | 2024.07.11 15:00 | s/l | 223 | 1.00 | 39822.75 | 39822.75 | 39622.75 | -800.00 | 40143.60 |
670 | 2024.07.12 13:00 | sell | 224 | 1.00 | 39859.00 | 0.00 | 0.00 | ||
671 | 2024.07.12 13:00 | modify | 224 | 1.00 | 39859.00 | 39939.00 | 39739.00 | ||
672 | 2024.07.12 15:00 | s/l | 224 | 1.00 | 39939.00 | 39939.00 | 39739.00 | -800.00 | 39343.60 |
673 | 2024.07.15 15:00 | sell | 225 | 1.00 | 40253.20 | 0.00 | 0.00 | ||
674 | 2024.07.15 15:00 | modify | 225 | 1.00 | 40253.20 | 40333.20 | 40133.20 | ||
675 | 2024.07.15 16:00 | s/l | 225 | 1.00 | 40333.20 | 40333.20 | 40133.20 | -800.00 | 38543.60 |
676 | 2024.07.16 13:00 | sell | 226 | 1.00 | 40360.59 | 0.00 | 0.00 | ||
677 | 2024.07.16 13:00 | modify | 226 | 1.00 | 40360.59 | 40440.59 | 40240.59 | ||
678 | 2024.07.16 14:00 | s/l | 226 | 1.00 | 40440.59 | 40440.59 | 40240.59 | -800.00 | 37743.60 |
679 | 2024.07.17 08:00 | buy | 227 | 1.00 | 40851.08 | 0.00 | 0.00 | ||
680 | 2024.07.17 08:00 | modify | 227 | 1.00 | 40851.08 | 40771.08 | 40971.08 | ||
681 | 2024.07.17 09:00 | close | 227 | 1.00 | 40873.90 | 40771.08 | 40971.08 | 228.20 | 37971.80 |
682 | 2024.07.18 08:00 | buy | 228 | 1.00 | 41177.70 | 0.00 | 0.00 | ||
683 | 2024.07.18 08:00 | modify | 228 | 1.00 | 41177.70 | 41097.70 | 41297.70 | ||
684 | 2024.07.18 10:00 | close | 228 | 1.00 | 41152.80 | 41097.70 | 41297.70 | -249.00 | 37722.80 |
685 | 2024.07.19 09:00 | buy | 229 | 1.00 | 40570.95 | 0.00 | 0.00 | ||
686 | 2024.07.19 09:00 | modify | 229 | 1.00 | 40570.95 | 40490.95 | 40690.95 | ||
687 | 2024.07.19 12:00 | close | 229 | 1.00 | 40616.04 | 40490.95 | 40690.95 | 450.90 | 38173.70 |
688 | 2024.07.22 15:00 | sell | 230 | 1.00 | 40448.29 | 0.00 | 0.00 | ||
689 | 2024.07.22 15:00 | modify | 230 | 1.00 | 40448.29 | 40528.29 | 40328.29 | ||
690 | 2024.07.22 16:00 | t/p | 230 | 1.00 | 40328.29 | 40528.29 | 40328.29 | 1200.00 | 39373.70 |
691 | 2024.07.23 16:00 | sell | 231 | 1.00 | 40506.74 | 0.00 | 0.00 | ||
692 | 2024.07.23 16:00 | modify | 231 | 1.00 | 40506.74 | 40586.74 | 40386.74 | ||
693 | 2024.07.23 17:00 | t/p | 231 | 1.00 | 40386.74 | 40586.74 | 40386.74 | 1200.00 | 40573.70 |
694 | 2024.07.24 15:00 | buy | 232 | 1.00 | 40048.20 | 0.00 | 0.00 | ||
695 | 2024.07.24 15:00 | modify | 232 | 1.00 | 40048.20 | 39968.20 | 40168.20 | ||
696 | 2024.07.24 16:00 | s/l | 232 | 1.00 | 39968.20 | 39968.20 | 40168.20 | -800.00 | 39773.70 |
697 | 2024.07.25 08:00 | buy | 233 | 1.00 | 39879.96 | 0.00 | 0.00 | ||
698 | 2024.07.25 08:00 | modify | 233 | 1.00 | 39879.96 | 39799.96 | 39999.96 | ||
699 | 2024.07.25 09:00 | close | 233 | 1.00 | 39984.30 | 39799.96 | 39999.96 | 1043.40 | 40817.10 |
700 | 2024.07.26 08:00 | sell | 234 | 1.00 | 40135.53 | 0.00 | 0.00 | ||
701 | 2024.07.26 08:00 | modify | 234 | 1.00 | 40135.53 | 40215.53 | 40015.53 | ||
702 | 2024.07.26 09:00 | close | 234 | 1.00 | 40163.98 | 40215.53 | 40015.53 | -284.50 | 40532.60 |
703 | 2024.07.29 15:00 | buy | 235 | 1.00 | 40489.20 | 0.00 | 0.00 | ||
704 | 2024.07.29 15:00 | modify | 235 | 1.00 | 40489.20 | 40409.20 | 40609.20 | ||
705 | 2024.07.29 16:00 | close | 235 | 1.00 | 40592.70 | 40409.20 | 40609.20 | 1035.00 | 41567.60 |
706 | 2024.07.30 14:00 | sell | 236 | 1.00 | 40763.30 | 0.00 | 0.00 | ||
707 | 2024.07.30 14:00 | modify | 236 | 1.00 | 40763.30 | 40843.30 | 40643.30 | ||
708 | 2024.07.30 15:00 | t/p | 236 | 1.00 | 40643.30 | 40843.30 | 40643.30 | 1200.00 | 42767.60 |
709 | 2024.07.31 14:00 | buy | 237 | 1.00 | 40707.63 | 0.00 | 0.00 | ||
710 | 2024.07.31 14:00 | modify | 237 | 1.00 | 40707.63 | 40627.63 | 40827.63 | ||
711 | 2024.07.31 15:00 | t/p | 237 | 1.00 | 40827.63 | 40627.63 | 40827.63 | 1200.00 | 43967.60 |
712 | 2024.08.01 09:00 | buy | 238 | 1.00 | 40808.50 | 0.00 | 0.00 | ||
713 | 2024.08.01 09:00 | modify | 238 | 1.00 | 40808.50 | 40728.50 | 40928.50 | ||
714 | 2024.08.01 10:00 | close | 238 | 1.00 | 40878.55 | 40728.50 | 40928.50 | 700.50 | 44668.10 |
715 | 2024.08.02 07:00 | buy | 239 | 1.00 | 40053.63 | 0.00 | 0.00 | ||
716 | 2024.08.02 07:00 | modify | 239 | 1.00 | 40053.63 | 39973.63 | 40173.63 | ||
717 | 2024.08.02 08:00 | close | 239 | 1.00 | 40085.00 | 39973.63 | 40173.63 | 313.70 | 44981.80 |
718 | 2024.08.05 06:00 | buy | 240 | 1.00 | 39266.63 | 0.00 | 0.00 | ||
719 | 2024.08.05 06:00 | modify | 240 | 1.00 | 39266.63 | 39186.63 | 39386.63 | ||
720 | 2024.08.05 07:00 | s/l | 240 | 1.00 | 39186.63 | 39186.63 | 39386.63 | -800.00 | 44181.80 |
721 | 2024.08.06 08:00 | buy | 241 | 1.00 | 38925.95 | 0.00 | 0.00 | ||
722 | 2024.08.06 08:00 | modify | 241 | 1.00 | 38925.95 | 38845.95 | 39045.95 | ||
723 | 2024.08.06 09:00 | s/l | 241 | 1.00 | 38845.95 | 38845.95 | 39045.95 | -800.00 | 43381.80 |
724 | 2024.08.07 08:00 | sell | 242 | 1.00 | 39189.23 | 0.00 | 0.00 | ||
725 | 2024.08.07 08:00 | modify | 242 | 1.00 | 39189.23 | 39269.23 | 39069.23 | ||
726 | 2024.08.07 09:00 | s/l | 242 | 1.00 | 39269.23 | 39269.23 | 39069.23 | -800.00 | 42581.80 |
727 | 2024.08.08 13:00 | sell | 243 | 1.00 | 38908.59 | 0.00 | 0.00 | ||
728 | 2024.08.08 13:00 | modify | 243 | 1.00 | 38908.59 | 38988.59 | 38788.59 | ||
729 | 2024.08.08 14:00 | s/l | 243 | 1.00 | 38988.59 | 38988.59 | 38788.59 | -800.00 | 41781.80 |
730 | 2024.08.09 14:00 | buy | 244 | 1.00 | 39342.70 | 0.00 | 0.00 | ||
731 | 2024.08.09 14:00 | modify | 244 | 1.00 | 39342.70 | 39262.70 | 39462.70 | ||
732 | 2024.08.09 15:00 | t/p | 244 | 1.00 | 39462.70 | 39262.70 | 39462.70 | 1200.00 | 42981.80 |
733 | 2024.08.12 15:00 | buy | 245 | 1.00 | 39518.16 | 0.00 | 0.00 | ||
734 | 2024.08.12 15:00 | modify | 245 | 1.00 | 39518.16 | 39438.16 | 39638.16 | ||
735 | 2024.08.12 16:00 | s/l | 245 | 1.00 | 39438.16 | 39438.16 | 39638.16 | -800.00 | 42181.80 |
736 | 2024.08.13 14:00 | sell | 246 | 1.00 | 39514.26 | 0.00 | 0.00 | ||
737 | 2024.08.13 14:00 | modify | 246 | 1.00 | 39514.26 | 39594.26 | 39394.26 | ||
738 | 2024.08.13 15:00 | t/p | 246 | 1.00 | 39394.26 | 39594.26 | 39394.26 | 1200.00 | 43381.80 |
739 | 2024.08.14 13:00 | sell | 247 | 1.00 | 39798.56 | 0.00 | 0.00 | ||
740 | 2024.08.14 13:00 | modify | 247 | 1.00 | 39798.56 | 39878.56 | 39678.56 | ||
741 | 2024.08.14 15:00 | close | 247 | 1.00 | 39833.69 | 39878.56 | 39678.56 | -351.30 | 43030.50 |
742 | 2024.08.15 13:00 | sell | 248 | 1.00 | 40392.05 | 0.00 | 0.00 | ||
743 | 2024.08.15 13:00 | modify | 248 | 1.00 | 40392.05 | 40472.05 | 40272.05 | ||
744 | 2024.08.15 14:00 | s/l | 248 | 1.00 | 40472.05 | 40472.05 | 40272.05 | -800.00 | 42230.50 |
745 | 2024.08.16 14:00 | buy | 249 | 1.00 | 40538.19 | 0.00 | 0.00 | ||
746 | 2024.08.16 14:00 | modify | 249 | 1.00 | 40538.19 | 40458.19 | 40658.19 | ||
747 | 2024.08.16 15:00 | s/l | 249 | 1.00 | 40458.19 | 40458.19 | 40658.19 | -800.00 | 41430.50 |
748 | 2024.08.19 14:00 | sell | 250 | 1.00 | 40756.25 | 0.00 | 0.00 | ||
749 | 2024.08.19 14:00 | modify | 250 | 1.00 | 40756.25 | 40836.25 | 40636.25 | ||
750 | 2024.08.19 15:00 | s/l | 250 | 1.00 | 40836.25 | 40836.25 | 40636.25 | -800.00 | 40630.50 |
751 | 2024.08.20 14:00 | buy | 251 | 1.00 | 40858.13 | 0.00 | 0.00 | ||
752 | 2024.08.20 14:00 | modify | 251 | 1.00 | 40858.13 | 40778.13 | 40978.13 | ||
753 | 2024.08.20 16:00 | s/l | 251 | 1.00 | 40778.13 | 40778.13 | 40978.13 | -800.00 | 39830.50 |
754 | 2024.08.21 14:00 | sell | 252 | 1.00 | 40906.74 | 0.00 | 0.00 | ||
755 | 2024.08.21 14:00 | modify | 252 | 1.00 | 40906.74 | 40986.74 | 40786.74 | ||
756 | 2024.08.21 15:00 | t/p | 252 | 1.00 | 40786.74 | 40986.74 | 40786.74 | 1200.00 | 41030.50 |
757 | 2024.08.22 15:00 | buy | 253 | 1.00 | 40825.10 | 0.00 | 0.00 | ||
758 | 2024.08.22 15:00 | modify | 253 | 1.00 | 40825.10 | 40745.10 | 40945.10 | ||
759 | 2024.08.22 16:00 | s/l | 253 | 1.00 | 40745.10 | 40745.10 | 40945.10 | -800.00 | 40230.50 |
760 | 2024.08.23 14:00 | sell | 254 | 1.00 | 40910.26 | 0.00 | 0.00 | ||
761 | 2024.08.23 14:00 | modify | 254 | 1.00 | 40910.26 | 40990.26 | 40790.26 | ||
762 | 2024.08.23 15:00 | s/l | 254 | 1.00 | 40990.26 | 40990.26 | 40790.26 | -800.00 | 39430.50 |
763 | 2024.08.26 14:00 | sell | 255 | 1.00 | 41370.26 | 0.00 | 0.00 | ||
764 | 2024.08.26 14:00 | modify | 255 | 1.00 | 41370.26 | 41450.26 | 41250.26 | ||
765 | 2024.08.26 15:00 | close | 255 | 1.00 | 41297.12 | 41450.26 | 41250.26 | 731.40 | 40161.90 |
766 | 2024.08.27 14:00 | buy | 256 | 1.00 | 41191.79 | 0.00 | 0.00 | ||
767 | 2024.08.27 14:00 | modify | 256 | 1.00 | 41191.79 | 41111.79 | 41311.79 | ||
768 | 2024.08.27 15:00 | close | 256 | 1.00 | 41234.89 | 41111.79 | 41311.79 | 431.00 | 40592.90 |
769 | 2024.08.28 14:00 | sell | 257 | 1.00 | 41297.86 | 0.00 | 0.00 | ||
770 | 2024.08.28 14:00 | modify | 257 | 1.00 | 41297.86 | 41377.86 | 41177.86 | ||
771 | 2024.08.28 15:00 | close | 257 | 1.00 | 41277.60 | 41377.86 | 41177.86 | 202.60 | 40795.50 |
772 | 2024.08.29 13:00 | sell | 258 | 1.00 | 41355.56 | 0.00 | 0.00 | ||
773 | 2024.08.29 13:00 | modify | 258 | 1.00 | 41355.56 | 41435.56 | 41235.56 | ||
774 | 2024.08.29 14:00 | t/p | 258 | 1.00 | 41235.56 | 41435.56 | 41235.56 | 1200.00 | 41995.50 |
775 | 2024.08.30 14:00 | sell | 259 | 1.00 | 41395.68 | 0.00 | 0.00 | ||
776 | 2024.08.30 14:00 | modify | 259 | 1.00 | 41395.68 | 41475.68 | 41275.68 | ||
777 | 2024.08.30 15:00 | close | 259 | 1.00 | 41350.30 | 41475.68 | 41275.68 | 453.80 | 42449.30 |