Strategy Tester Report
DailyPivot
BlueberryMarkets-Demo (Build 1420)
| Symbol | NAS100 (US Tech 100 Cash (1 lot = USD 1 per index point)) | ||||
| Period | 1 Hour (H1) 2023.11.01 00:00 - 2024.10.31 23:00 (2023.11.01 - 2024.11.01) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=7; VolumeRequiredPct=80; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=3; MaxTrades_Dir=2; ATMMHelp="************************************"; TakeProfit=120; StopLoss=120; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; CSHelp="------------------------------------"; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; DTMHelp="************************************"; DailyTradingMode=0; CDPHelp="------------------------------------"; Run_TargetProfitAmount=300; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=200; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWTHelp="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=2; EntryWindow_StartMin=0; EntryWindow_UntilHour=9; 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 | 6211 | Ticks modelled | 48809635 | Modelling quality | 99.90% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 150 | ||
| Total net profit | 40730.40 | Gross profit | 130757.08 | Gross loss | -90026.68 |
| Profit factor | 1.45 | Expected payoff | 221.36 | ||
| Absolute drawdown | 358.70 | Maximal drawdown | 9023.03 (66.25%) | Relative drawdown | 66.25% (9023.03) |
| Total trades | 184 | Short positions (won %) | 83 (55.42%) | Long positions (won %) | 101 (62.38%) |
| Profit trades (% of total) | 109 (59.24%) | Loss trades (% of total) | 75 (40.76%) | ||
| Largest | profit trade | 1203.86 | loss trade | -1217.20 | |
| Average | profit trade | 1199.61 | loss trade | -1200.36 | |
| Maximum | consecutive wins (profit in money) | 10 (11990.10) | consecutive losses (loss in money) | 4 (-4799.03) | |
| Maximal | consecutive profit (count of wins) | 11990.10 (10) | consecutive loss (count of losses) | -4799.03 (4) | |
| Average | consecutive wins | 2 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2023.11.16 02:00 | buy | 1 | 1.00 | 15770.58 | 0.00 | 0.00 | ||
| 2 | 2023.11.16 02:00 | modify | 1 | 1.00 | 15770.58 | 15650.58 | 15890.58 | ||
| 3 | 2023.11.20 14:32 | t/p | 1 | 1.00 | 15890.58 | 15650.58 | 15890.58 | 1186.24 | 2186.24 |
| 4 | 2023.12.07 02:00 | buy | 2 | 1.00 | 15783.78 | 0.00 | 0.00 | ||
| 5 | 2023.12.07 02:00 | modify | 2 | 1.00 | 15783.78 | 15663.78 | 15903.78 | ||
| 6 | 2023.12.07 14:14 | t/p | 2 | 1.00 | 15903.78 | 15663.78 | 15903.78 | 1200.00 | 3386.24 |
| 7 | 2023.12.11 02:00 | buy | 3 | 1.00 | 16054.00 | 0.00 | 0.00 | ||
| 8 | 2023.12.11 02:00 | modify | 3 | 1.00 | 16054.00 | 15934.00 | 16174.00 | ||
| 9 | 2023.12.11 15:48 | t/p | 3 | 1.00 | 16174.00 | 15934.00 | 16174.00 | 1200.00 | 4586.24 |
| 10 | 2023.12.14 02:00 | sell | 4 | 1.00 | 16659.15 | 0.00 | 0.00 | ||
| 11 | 2023.12.14 02:00 | modify | 4 | 1.00 | 16659.15 | 16779.15 | 16539.15 | ||
| 12 | 2023.12.14 16:14 | t/p | 4 | 1.00 | 16539.15 | 16779.15 | 16539.15 | 1200.00 | 5786.24 |
| 13 | 2024.01.08 02:00 | buy | 5 | 1.00 | 16310.78 | 0.00 | 0.00 | ||
| 14 | 2024.01.08 02:00 | modify | 5 | 1.00 | 16310.78 | 16190.78 | 16430.78 | ||
| 15 | 2024.01.08 14:47 | t/p | 5 | 1.00 | 16430.78 | 16190.78 | 16430.78 | 1200.00 | 6986.24 |
| 16 | 2024.01.10 02:00 | buy | 6 | 1.00 | 16685.68 | 0.00 | 0.00 | ||
| 17 | 2024.01.10 02:00 | modify | 6 | 1.00 | 16685.68 | 16565.68 | 16805.68 | ||
| 18 | 2024.01.10 19:13 | t/p | 6 | 1.00 | 16805.68 | 16565.68 | 16805.68 | 1200.00 | 8186.24 |
| 19 | 2024.01.11 02:00 | sell | 7 | 1.00 | 16839.82 | 0.00 | 0.00 | ||
| 20 | 2024.01.11 02:00 | modify | 7 | 1.00 | 16839.82 | 16959.82 | 16719.82 | ||
| 21 | 2024.01.11 15:06 | t/p | 7 | 1.00 | 16719.82 | 16959.82 | 16719.82 | 1200.00 | 9386.24 |
| 22 | 2024.01.12 02:00 | sell | 8 | 1.00 | 16803.03 | 0.00 | 0.00 | ||
| 23 | 2024.01.12 02:00 | modify | 8 | 1.00 | 16803.03 | 16923.03 | 16683.03 | ||
| 24 | 2024.01.16 02:00 | buy | 9 | 1.00 | 16774.35 | 0.00 | 0.00 | ||
| 25 | 2024.01.16 02:00 | modify | 9 | 1.00 | 16774.35 | 16654.35 | 16894.35 | ||
| 26 | 2024.01.16 08:04 | t/p | 8 | 1.00 | 16683.03 | 16923.03 | 16683.03 | 1203.86 | 10590.10 |
| 27 | 2024.01.16 15:49 | t/p | 9 | 1.00 | 16894.35 | 16654.35 | 16894.35 | 1200.00 | 11790.10 |
| 28 | 2024.01.17 02:00 | sell | 10 | 1.00 | 16814.24 | 0.00 | 0.00 | ||
| 29 | 2024.01.17 02:00 | modify | 10 | 1.00 | 16814.24 | 16934.24 | 16694.24 | ||
| 30 | 2024.01.17 07:00 | buy | 11 | 1.00 | 16708.39 | 0.00 | 0.00 | ||
| 31 | 2024.01.17 07:00 | modify | 11 | 1.00 | 16708.39 | 16588.39 | 16828.39 | ||
| 32 | 2024.01.17 07:17 | t/p | 10 | 1.00 | 16694.24 | 16934.24 | 16694.24 | 1200.00 | 12990.10 |
| 33 | 2024.01.17 14:46 | s/l | 11 | 1.00 | 16588.39 | 16588.39 | 16828.39 | -1200.00 | 11790.10 |
| 34 | 2024.01.18 02:00 | sell | 12 | 1.00 | 16734.31 | 0.00 | 0.00 | ||
| 35 | 2024.01.18 02:00 | modify | 12 | 1.00 | 16734.31 | 16854.31 | 16614.31 | ||
| 36 | 2024.01.18 11:42 | s/l | 12 | 1.00 | 16854.31 | 16854.31 | 16614.31 | -1200.00 | 10590.10 |
| 37 | 2024.01.19 02:00 | sell | 13 | 1.00 | 17029.11 | 0.00 | 0.00 | ||
| 38 | 2024.01.19 02:00 | modify | 13 | 1.00 | 17029.11 | 17149.11 | 16909.11 | ||
| 39 | 2024.01.19 17:24 | s/l | 13 | 1.00 | 17149.11 | 17149.11 | 16909.11 | -1200.00 | 9390.10 |
| 40 | 2024.01.22 02:00 | sell | 14 | 1.00 | 17420.90 | 0.00 | 0.00 | ||
| 41 | 2024.01.22 02:00 | modify | 14 | 1.00 | 17420.90 | 17540.90 | 17300.90 | ||
| 42 | 2024.01.22 08:00 | buy | 15 | 1.00 | 17408.15 | 0.00 | 0.00 | ||
| 43 | 2024.01.22 08:00 | modify | 15 | 1.00 | 17408.15 | 17288.15 | 17528.15 | ||
| 44 | 2024.01.23 08:40 | t/p | 14 | 1.00 | 17300.90 | 17540.90 | 17300.90 | 1200.96 | 10591.07 |
| 45 | 2024.01.23 14:35 | s/l | 15 | 1.00 | 17288.15 | 17288.15 | 17528.15 | -1203.44 | 9387.62 |
| 46 | 2024.01.25 02:00 | buy | 16 | 1.00 | 17489.32 | 0.00 | 0.00 | ||
| 47 | 2024.01.25 02:00 | modify | 16 | 1.00 | 17489.32 | 17369.32 | 17609.32 | ||
| 48 | 2024.01.25 15:22 | t/p | 16 | 1.00 | 17609.32 | 17369.32 | 17609.32 | 1200.00 | 10587.62 |
| 49 | 2024.02.05 02:00 | buy | 17 | 1.00 | 17594.38 | 0.00 | 0.00 | ||
| 50 | 2024.02.05 02:00 | modify | 17 | 1.00 | 17594.38 | 17474.38 | 17714.38 | ||
| 51 | 2024.02.05 15:42 | s/l | 17 | 1.00 | 17474.38 | 17474.38 | 17714.38 | -1200.00 | 9387.62 |
| 52 | 2024.02.14 08:00 | sell | 18 | 1.00 | 17665.84 | 0.00 | 0.00 | ||
| 53 | 2024.02.14 08:00 | modify | 18 | 1.00 | 17665.84 | 17785.84 | 17545.84 | ||
| 54 | 2024.02.14 20:43 | s/l | 18 | 1.00 | 17785.84 | 17785.84 | 17545.84 | -1200.00 | 8187.62 |
| 55 | 2024.02.19 02:00 | buy | 19 | 1.00 | 17708.28 | 0.00 | 0.00 | ||
| 56 | 2024.02.19 02:00 | modify | 19 | 1.00 | 17708.28 | 17588.28 | 17828.28 | ||
| 57 | 2024.02.20 02:00 | buy | 20 | 1.00 | 17625.12 | 0.00 | 0.00 | ||
| 58 | 2024.02.20 02:00 | modify | 20 | 1.00 | 17625.12 | 17505.12 | 17745.12 | ||
| 59 | 2024.02.20 08:00 | sell | 21 | 1.00 | 17655.91 | 0.00 | 0.00 | ||
| 60 | 2024.02.20 08:00 | modify | 21 | 1.00 | 17655.91 | 17775.91 | 17535.91 | ||
| 61 | 2024.02.20 08:21 | s/l | 19 | 1.00 | 17588.28 | 17588.28 | 17828.28 | -1203.44 | 6984.18 |
| 62 | 2024.02.20 14:40 | t/p | 21 | 1.00 | 17535.91 | 17775.91 | 17535.91 | 1200.00 | 8184.18 |
| 63 | 2024.02.20 14:41 | s/l | 20 | 1.00 | 17505.12 | 17505.12 | 17745.12 | -1200.00 | 6984.18 |
| 64 | 2024.02.22 02:00 | sell | 22 | 1.00 | 17713.51 | 0.00 | 0.00 | ||
| 65 | 2024.02.22 02:00 | modify | 22 | 1.00 | 17713.51 | 17833.51 | 17593.51 | ||
| 66 | 2024.02.22 08:18 | s/l | 22 | 1.00 | 17833.51 | 17833.51 | 17593.51 | -1200.00 | 5784.18 |
| 67 | 2024.02.26 02:00 | buy | 23 | 1.00 | 17892.65 | 0.00 | 0.00 | ||
| 68 | 2024.02.26 02:00 | modify | 23 | 1.00 | 17892.65 | 17772.65 | 18012.65 | ||
| 69 | 2024.02.26 16:53 | t/p | 23 | 1.00 | 18012.65 | 17772.65 | 18012.65 | 1200.00 | 6984.18 |
| 70 | 2024.03.07 02:00 | buy | 24 | 1.00 | 17936.91 | 0.00 | 0.00 | ||
| 71 | 2024.03.07 02:00 | modify | 24 | 1.00 | 17936.91 | 17816.91 | 18056.91 | ||
| 72 | 2024.03.07 10:02 | t/p | 24 | 1.00 | 18056.91 | 17816.91 | 18056.91 | 1200.00 | 8184.18 |
| 73 | 2024.03.11 08:00 | buy | 25 | 1.00 | 18008.75 | 0.00 | 0.00 | ||
| 74 | 2024.03.11 08:00 | modify | 25 | 1.00 | 18008.75 | 17888.75 | 18128.75 | ||
| 75 | 2024.03.11 13:59 | s/l | 25 | 1.00 | 17888.75 | 17888.75 | 18128.75 | -1200.00 | 6984.18 |
| 76 | 2024.03.19 04:00 | buy | 26 | 1.00 | 17932.34 | 0.00 | 0.00 | ||
| 77 | 2024.03.19 04:00 | modify | 26 | 1.00 | 17932.34 | 17812.34 | 18052.34 | ||
| 78 | 2024.03.19 13:43 | s/l | 26 | 1.00 | 17812.34 | 17812.34 | 18052.34 | -1200.00 | 5784.18 |
| 79 | 2024.03.22 03:00 | buy | 27 | 1.00 | 18297.09 | 0.00 | 0.00 | ||
| 80 | 2024.03.22 03:00 | modify | 27 | 1.00 | 18297.09 | 18177.09 | 18417.09 | ||
| 81 | 2024.03.26 08:00 | sell | 28 | 1.00 | 18339.02 | 0.00 | 0.00 | ||
| 82 | 2024.03.26 08:00 | modify | 28 | 1.00 | 18339.02 | 18459.02 | 18219.02 | ||
| 83 | 2024.03.26 19:56 | t/p | 28 | 1.00 | 18219.02 | 18459.02 | 18219.02 | 1200.00 | 6984.18 |
| 84 | 2024.03.27 14:02 | s/l | 27 | 1.00 | 18177.09 | 18177.09 | 18417.09 | -1217.20 | 5766.98 |
| 85 | 2024.04.03 02:00 | sell | 29 | 1.00 | 18087.75 | 0.00 | 0.00 | ||
| 86 | 2024.04.03 02:00 | modify | 29 | 1.00 | 18087.75 | 18207.75 | 17967.75 | ||
| 87 | 2024.04.03 08:00 | buy | 30 | 1.00 | 18070.06 | 0.00 | 0.00 | ||
| 88 | 2024.04.03 08:00 | modify | 30 | 1.00 | 18070.06 | 17950.06 | 18190.06 | ||
| 89 | 2024.04.03 14:21 | t/p | 30 | 1.00 | 18190.06 | 17950.06 | 18190.06 | 1200.00 | 6966.98 |
| 90 | 2024.04.03 14:26 | s/l | 29 | 1.00 | 18207.75 | 18207.75 | 17967.75 | -1200.00 | 5766.98 |
| 91 | 2024.04.05 02:00 | buy | 31 | 1.00 | 17879.29 | 0.00 | 0.00 | ||
| 92 | 2024.04.05 02:00 | modify | 31 | 1.00 | 17879.29 | 17759.29 | 17999.29 | ||
| 93 | 2024.04.05 07:00 | sell | 32 | 1.00 | 17930.10 | 0.00 | 0.00 | ||
| 94 | 2024.04.05 07:00 | modify | 32 | 1.00 | 17930.10 | 18050.10 | 17810.10 | ||
| 95 | 2024.04.05 13:48 | t/p | 31 | 1.00 | 17999.29 | 17759.29 | 17999.29 | 1200.00 | 6966.98 |
| 96 | 2024.04.05 14:12 | s/l | 32 | 1.00 | 18050.10 | 18050.10 | 17810.10 | -1200.00 | 5766.98 |
| 97 | 2024.04.08 08:00 | sell | 33 | 1.00 | 18125.84 | 0.00 | 0.00 | ||
| 98 | 2024.04.08 08:00 | modify | 33 | 1.00 | 18125.84 | 18245.84 | 18005.84 | ||
| 99 | 2024.04.09 14:42 | t/p | 33 | 1.00 | 18005.84 | 18245.84 | 18005.84 | 1200.96 | 6967.95 |
| 100 | 2024.04.10 08:00 | sell | 34 | 1.00 | 18200.81 | 0.00 | 0.00 | ||
| 101 | 2024.04.10 08:00 | modify | 34 | 1.00 | 18200.81 | 18320.81 | 18080.81 | ||
| 102 | 2024.04.10 12:30 | t/p | 34 | 1.00 | 18080.81 | 18320.81 | 18080.81 | 1200.00 | 8167.95 |
| 103 | 2024.04.11 08:00 | sell | 35 | 1.00 | 18022.24 | 0.00 | 0.00 | ||
| 104 | 2024.04.11 08:00 | modify | 35 | 1.00 | 18022.24 | 18142.24 | 17902.24 | ||
| 105 | 2024.04.11 15:59 | s/l | 35 | 1.00 | 18142.24 | 18142.24 | 17902.24 | -1200.00 | 6967.95 |
| 106 | 2024.04.15 02:00 | sell | 36 | 1.00 | 18051.90 | 0.00 | 0.00 | ||
| 107 | 2024.04.15 02:00 | modify | 36 | 1.00 | 18051.90 | 18171.90 | 17931.90 | ||
| 108 | 2024.04.15 12:36 | s/l | 36 | 1.00 | 18171.90 | 18171.90 | 17931.90 | -1200.00 | 5767.95 |
| 109 | 2024.04.16 03:00 | buy | 37 | 1.00 | 17666.31 | 0.00 | 0.00 | ||
| 110 | 2024.04.16 03:00 | modify | 37 | 1.00 | 17666.31 | 17546.31 | 17786.31 | ||
| 111 | 2024.04.16 08:00 | sell | 38 | 1.00 | 17703.21 | 0.00 | 0.00 | ||
| 112 | 2024.04.16 08:00 | modify | 38 | 1.00 | 17703.21 | 17823.21 | 17583.21 | ||
| 113 | 2024.04.16 18:08 | t/p | 37 | 1.00 | 17786.31 | 17546.31 | 17786.31 | 1200.00 | 6967.95 |
| 114 | 2024.04.17 02:00 | buy | 39 | 1.00 | 17761.49 | 0.00 | 0.00 | ||
| 115 | 2024.04.17 02:00 | modify | 39 | 1.00 | 17761.49 | 17641.49 | 17881.49 | ||
| 116 | 2024.04.17 06:03 | s/l | 39 | 1.00 | 17641.49 | 17641.49 | 17881.49 | -1200.00 | 5767.95 |
| 117 | 2024.04.17 07:00 | buy | 40 | 1.00 | 17660.51 | 0.00 | 0.00 | ||
| 118 | 2024.04.17 07:00 | modify | 40 | 1.00 | 17660.51 | 17540.51 | 17780.51 | ||
| 119 | 2024.04.17 13:12 | t/p | 40 | 1.00 | 17780.51 | 17540.51 | 17780.51 | 1200.00 | 6967.95 |
| 120 | 2024.04.17 15:32 | t/p | 38 | 1.00 | 17583.21 | 17823.21 | 17583.21 | 1200.96 | 8168.91 |
| 121 | 2024.04.18 08:00 | sell | 41 | 1.00 | 17590.81 | 0.00 | 0.00 | ||
| 122 | 2024.04.18 08:00 | modify | 41 | 1.00 | 17590.81 | 17710.81 | 17470.81 | ||
| 123 | 2024.04.18 13:35 | t/p | 41 | 1.00 | 17470.81 | 17710.81 | 17470.81 | 1200.00 | 9368.92 |
| 124 | 2024.04.19 02:00 | buy | 42 | 1.00 | 17128.62 | 0.00 | 0.00 | ||
| 125 | 2024.04.19 02:00 | modify | 42 | 1.00 | 17128.62 | 17008.62 | 17248.62 | ||
| 126 | 2024.04.19 06:11 | t/p | 42 | 1.00 | 17248.62 | 17008.62 | 17248.62 | 1200.00 | 10568.92 |
| 127 | 2024.04.19 07:00 | buy | 43 | 1.00 | 17279.81 | 0.00 | 0.00 | ||
| 128 | 2024.04.19 07:00 | modify | 43 | 1.00 | 17279.81 | 17159.81 | 17399.81 | ||
| 129 | 2024.04.19 12:34 | t/p | 43 | 1.00 | 17399.81 | 17159.81 | 17399.81 | 1200.00 | 11768.92 |
| 130 | 2024.04.22 02:00 | buy | 44 | 1.00 | 17105.79 | 0.00 | 0.00 | ||
| 131 | 2024.04.22 02:00 | modify | 44 | 1.00 | 17105.79 | 16985.79 | 17225.79 | ||
| 132 | 2024.04.22 08:00 | sell | 45 | 1.00 | 17112.12 | 0.00 | 0.00 | ||
| 133 | 2024.04.22 08:00 | modify | 45 | 1.00 | 17112.12 | 17232.12 | 16992.12 | ||
| 134 | 2024.04.22 17:48 | t/p | 44 | 1.00 | 17225.79 | 16985.79 | 17225.79 | 1200.00 | 12968.92 |
| 135 | 2024.04.22 17:49 | s/l | 45 | 1.00 | 17232.12 | 17232.12 | 16992.12 | -1200.00 | 11768.92 |
| 136 | 2024.04.23 02:00 | buy | 46 | 1.00 | 17164.92 | 0.00 | 0.00 | ||
| 137 | 2024.04.23 02:00 | modify | 46 | 1.00 | 17164.92 | 17044.92 | 17284.92 | ||
| 138 | 2024.04.23 08:00 | sell | 47 | 1.00 | 17224.74 | 0.00 | 0.00 | ||
| 139 | 2024.04.23 08:00 | modify | 47 | 1.00 | 17224.74 | 17344.74 | 17104.74 | ||
| 140 | 2024.04.23 11:13 | t/p | 46 | 1.00 | 17284.92 | 17044.92 | 17284.92 | 1200.00 | 12968.92 |
| 141 | 2024.04.23 13:45 | s/l | 47 | 1.00 | 17344.74 | 17344.74 | 17104.74 | -1200.00 | 11768.92 |
| 142 | 2024.04.24 08:00 | sell | 48 | 1.00 | 17588.65 | 0.00 | 0.00 | ||
| 143 | 2024.04.24 08:00 | modify | 48 | 1.00 | 17588.65 | 17708.65 | 17468.65 | ||
| 144 | 2024.04.24 15:57 | t/p | 48 | 1.00 | 17468.65 | 17708.65 | 17468.65 | 1200.00 | 12968.92 |
| 145 | 2024.04.25 08:00 | buy | 49 | 1.00 | 17320.81 | 0.00 | 0.00 | ||
| 146 | 2024.04.25 08:00 | modify | 49 | 1.00 | 17320.81 | 17200.81 | 17440.81 | ||
| 147 | 2024.04.25 13:14 | s/l | 49 | 1.00 | 17200.81 | 17200.81 | 17440.81 | -1200.00 | 11768.92 |
| 148 | 2024.04.26 08:00 | buy | 50 | 1.00 | 17631.10 | 0.00 | 0.00 | ||
| 149 | 2024.04.26 08:00 | modify | 50 | 1.00 | 17631.10 | 17511.10 | 17751.10 | ||
| 150 | 2024.04.26 15:02 | t/p | 50 | 1.00 | 17751.10 | 17511.10 | 17751.10 | 1200.00 | 12968.92 |
| 151 | 2024.04.29 08:00 | buy | 51 | 1.00 | 17777.83 | 0.00 | 0.00 | ||
| 152 | 2024.04.29 08:00 | modify | 51 | 1.00 | 17777.83 | 17657.83 | 17897.83 | ||
| 153 | 2024.04.30 08:00 | buy | 52 | 1.00 | 17775.32 | 0.00 | 0.00 | ||
| 154 | 2024.04.30 08:00 | modify | 52 | 1.00 | 17775.32 | 17655.32 | 17895.32 | ||
| 155 | 2024.04.30 15:11 | s/l | 51 | 1.00 | 17657.83 | 17657.83 | 17897.83 | -1203.44 | 11765.48 |
| 156 | 2024.04.30 15:11 | s/l | 52 | 1.00 | 17655.32 | 17655.32 | 17895.32 | -1200.00 | 10565.48 |
| 157 | 2024.05.02 08:00 | sell | 53 | 1.00 | 17457.33 | 0.00 | 0.00 | ||
| 158 | 2024.05.02 08:00 | modify | 53 | 1.00 | 17457.33 | 17577.33 | 17337.33 | ||
| 159 | 2024.05.02 14:06 | t/p | 53 | 1.00 | 17337.33 | 17577.33 | 17337.33 | 1200.00 | 11765.48 |
| 160 | 2024.05.03 08:00 | buy | 54 | 1.00 | 17640.63 | 0.00 | 0.00 | ||
| 161 | 2024.05.03 08:00 | modify | 54 | 1.00 | 17640.63 | 17520.63 | 17760.63 | ||
| 162 | 2024.05.03 12:30 | t/p | 54 | 1.00 | 17760.63 | 17520.63 | 17760.63 | 1200.00 | 12965.48 |
| 163 | 2024.05.08 08:00 | buy | 55 | 1.00 | 18095.40 | 0.00 | 0.00 | ||
| 164 | 2024.05.08 08:00 | modify | 55 | 1.00 | 18095.40 | 17975.40 | 18215.40 | ||
| 165 | 2024.05.08 12:38 | s/l | 55 | 1.00 | 17975.40 | 17975.40 | 18215.40 | -1200.00 | 11765.48 |
| 166 | 2024.05.09 08:00 | buy | 56 | 1.00 | 18027.08 | 0.00 | 0.00 | ||
| 167 | 2024.05.09 08:00 | modify | 56 | 1.00 | 18027.08 | 17907.08 | 18147.08 | ||
| 168 | 2024.05.10 06:54 | t/p | 56 | 1.00 | 18147.08 | 17907.08 | 18147.08 | 1196.56 | 12962.03 |
| 169 | 2024.05.10 08:00 | sell | 57 | 1.00 | 18146.21 | 0.00 | 0.00 | ||
| 170 | 2024.05.10 08:00 | modify | 57 | 1.00 | 18146.21 | 18266.21 | 18026.21 | ||
| 171 | 2024.05.14 14:26 | s/l | 57 | 1.00 | 18266.21 | 18266.21 | 18026.21 | -1196.14 | 11765.90 |
| 172 | 2024.05.15 08:00 | buy | 58 | 1.00 | 18306.28 | 0.00 | 0.00 | ||
| 173 | 2024.05.15 08:00 | modify | 58 | 1.00 | 18306.28 | 18186.28 | 18426.28 | ||
| 174 | 2024.05.15 12:30 | t/p | 58 | 1.00 | 18426.28 | 18186.28 | 18426.28 | 1200.00 | 12965.90 |
| 175 | 2024.05.16 02:00 | sell | 59 | 1.00 | 18628.34 | 0.00 | 0.00 | ||
| 176 | 2024.05.16 02:00 | modify | 59 | 1.00 | 18628.34 | 18748.34 | 18508.34 | ||
| 177 | 2024.05.17 08:00 | buy | 60 | 1.00 | 18555.24 | 0.00 | 0.00 | ||
| 178 | 2024.05.17 08:00 | modify | 60 | 1.00 | 18555.24 | 18435.24 | 18675.24 | ||
| 179 | 2024.05.17 18:04 | t/p | 59 | 1.00 | 18508.34 | 18748.34 | 18508.34 | 1200.96 | 14166.86 |
| 180 | 2024.05.20 14:43 | t/p | 60 | 1.00 | 18675.24 | 18435.24 | 18675.24 | 1189.68 | 15356.54 |
| 181 | 2024.05.22 08:00 | buy | 61 | 1.00 | 18715.31 | 0.00 | 0.00 | ||
| 182 | 2024.05.22 08:00 | modify | 61 | 1.00 | 18715.31 | 18595.31 | 18835.31 | ||
| 183 | 2024.05.23 02:52 | t/p | 61 | 1.00 | 18835.31 | 18595.31 | 18835.31 | 1196.56 | 16553.10 |
| 184 | 2024.05.23 04:00 | sell | 62 | 1.00 | 18883.10 | 0.00 | 0.00 | ||
| 185 | 2024.05.23 04:00 | modify | 62 | 1.00 | 18883.10 | 19003.10 | 18763.10 | ||
| 186 | 2024.05.23 14:54 | t/p | 62 | 1.00 | 18763.10 | 19003.10 | 18763.10 | 1200.00 | 17753.10 |
| 187 | 2024.05.24 08:00 | buy | 63 | 1.00 | 18636.40 | 0.00 | 0.00 | ||
| 188 | 2024.05.24 08:00 | modify | 63 | 1.00 | 18636.40 | 18516.40 | 18756.40 | ||
| 189 | 2024.05.24 14:26 | t/p | 63 | 1.00 | 18756.40 | 18516.40 | 18756.40 | 1200.00 | 18953.10 |
| 190 | 2024.05.28 08:00 | sell | 64 | 1.00 | 18849.53 | 0.00 | 0.00 | ||
| 191 | 2024.05.28 08:00 | modify | 64 | 1.00 | 18849.53 | 18969.53 | 18729.53 | ||
| 192 | 2024.05.29 02:00 | buy | 65 | 1.00 | 18843.21 | 0.00 | 0.00 | ||
| 193 | 2024.05.29 02:00 | modify | 65 | 1.00 | 18843.21 | 18723.21 | 18963.21 | ||
| 194 | 2024.05.29 11:27 | t/p | 64 | 1.00 | 18729.53 | 18969.53 | 18729.53 | 1200.96 | 20154.07 |
| 195 | 2024.05.29 12:35 | s/l | 65 | 1.00 | 18723.21 | 18723.21 | 18963.21 | -1200.00 | 18954.07 |
| 196 | 2024.05.30 02:00 | buy | 66 | 1.00 | 18652.22 | 0.00 | 0.00 | ||
| 197 | 2024.05.30 02:00 | modify | 66 | 1.00 | 18652.22 | 18532.22 | 18772.22 | ||
| 198 | 2024.05.30 19:36 | s/l | 66 | 1.00 | 18532.22 | 18532.22 | 18772.22 | -1200.00 | 17754.07 |
| 199 | 2024.05.31 02:00 | buy | 67 | 1.00 | 18493.20 | 0.00 | 0.00 | ||
| 200 | 2024.05.31 02:00 | modify | 67 | 1.00 | 18493.20 | 18373.20 | 18613.20 | ||
| 201 | 2024.05.31 07:00 | sell | 68 | 1.00 | 18486.32 | 0.00 | 0.00 | ||
| 202 | 2024.05.31 07:00 | modify | 68 | 1.00 | 18486.32 | 18606.32 | 18366.32 | ||
| 203 | 2024.05.31 14:24 | s/l | 67 | 1.00 | 18373.20 | 18373.20 | 18613.20 | -1200.00 | 16554.07 |
| 204 | 2024.05.31 14:24 | t/p | 68 | 1.00 | 18366.32 | 18606.32 | 18366.32 | 1200.00 | 17754.07 |
| 205 | 2024.06.03 02:00 | sell | 69 | 1.00 | 18575.60 | 0.00 | 0.00 | ||
| 206 | 2024.06.03 02:00 | modify | 69 | 1.00 | 18575.60 | 18695.60 | 18455.60 | ||
| 207 | 2024.06.03 13:43 | s/l | 69 | 1.00 | 18695.60 | 18695.60 | 18455.60 | -1200.00 | 16554.07 |
| 208 | 2024.06.04 07:00 | buy | 70 | 1.00 | 18554.20 | 0.00 | 0.00 | ||
| 209 | 2024.06.04 07:00 | modify | 70 | 1.00 | 18554.20 | 18434.20 | 18674.20 | ||
| 210 | 2024.06.04 18:24 | t/p | 70 | 1.00 | 18674.20 | 18434.20 | 18674.20 | 1200.00 | 17754.07 |
| 211 | 2024.06.05 08:00 | buy | 71 | 1.00 | 18682.21 | 0.00 | 0.00 | ||
| 212 | 2024.06.05 08:00 | modify | 71 | 1.00 | 18682.21 | 18562.21 | 18802.21 | ||
| 213 | 2024.06.05 13:29 | t/p | 71 | 1.00 | 18802.21 | 18562.21 | 18802.21 | 1200.00 | 18954.07 |
| 214 | 2024.06.06 08:00 | buy | 72 | 1.00 | 19048.36 | 0.00 | 0.00 | ||
| 215 | 2024.06.06 08:00 | modify | 72 | 1.00 | 19048.36 | 18928.36 | 19168.36 | ||
| 216 | 2024.06.07 12:41 | s/l | 72 | 1.00 | 18928.36 | 18928.36 | 19168.36 | -1203.44 | 17750.63 |
| 217 | 2024.06.10 08:00 | buy | 73 | 1.00 | 18984.66 | 0.00 | 0.00 | ||
| 218 | 2024.06.10 08:00 | modify | 73 | 1.00 | 18984.66 | 18864.66 | 19104.66 | ||
| 219 | 2024.06.11 08:00 | sell | 74 | 1.00 | 19060.56 | 0.00 | 0.00 | ||
| 220 | 2024.06.11 08:00 | modify | 74 | 1.00 | 19060.56 | 19180.56 | 18940.56 | ||
| 221 | 2024.06.11 14:59 | t/p | 73 | 1.00 | 19104.66 | 18864.66 | 19104.66 | 1196.56 | 18947.19 |
| 222 | 2024.06.11 18:29 | s/l | 74 | 1.00 | 19180.56 | 19180.56 | 18940.56 | -1200.00 | 17747.19 |
| 223 | 2024.06.12 08:00 | buy | 75 | 1.00 | 19222.20 | 0.00 | 0.00 | ||
| 224 | 2024.06.12 08:00 | modify | 75 | 1.00 | 19222.20 | 19102.20 | 19342.20 | ||
| 225 | 2024.06.12 12:30 | t/p | 75 | 1.00 | 19342.20 | 19102.20 | 19342.20 | 1200.00 | 18947.19 |
| 226 | 2024.06.13 08:00 | sell | 76 | 1.00 | 19625.30 | 0.00 | 0.00 | ||
| 227 | 2024.06.13 08:00 | modify | 76 | 1.00 | 19625.30 | 19745.30 | 19505.30 | ||
| 228 | 2024.06.13 16:21 | t/p | 76 | 1.00 | 19505.30 | 19745.30 | 19505.30 | 1200.00 | 20147.19 |
| 229 | 2024.06.14 08:00 | sell | 77 | 1.00 | 19617.19 | 0.00 | 0.00 | ||
| 230 | 2024.06.14 08:00 | modify | 77 | 1.00 | 19617.19 | 19737.19 | 19497.19 | ||
| 231 | 2024.06.14 11:06 | t/p | 77 | 1.00 | 19497.19 | 19737.19 | 19497.19 | 1200.00 | 21347.19 |
| 232 | 2024.06.17 07:00 | buy | 78 | 1.00 | 19687.09 | 0.00 | 0.00 | ||
| 233 | 2024.06.17 07:00 | modify | 78 | 1.00 | 19687.09 | 19567.09 | 19807.09 | ||
| 234 | 2024.06.17 16:43 | t/p | 78 | 1.00 | 19807.09 | 19567.09 | 19807.09 | 1200.00 | 22547.19 |
| 235 | 2024.06.18 08:00 | sell | 79 | 1.00 | 19916.50 | 0.00 | 0.00 | ||
| 236 | 2024.06.18 08:00 | modify | 79 | 1.00 | 19916.50 | 20036.50 | 19796.50 | ||
| 237 | 2024.06.20 05:04 | s/l | 79 | 1.00 | 20036.50 | 20036.50 | 19796.50 | -1198.07 | 21349.12 |
| 238 | 2024.06.20 08:00 | sell | 80 | 1.00 | 20053.24 | 0.00 | 0.00 | ||
| 239 | 2024.06.20 08:00 | modify | 80 | 1.00 | 20053.24 | 20173.24 | 19933.24 | ||
| 240 | 2024.06.20 13:32 | t/p | 80 | 1.00 | 19933.24 | 20173.24 | 19933.24 | 1200.00 | 22549.12 |
| 241 | 2024.06.24 08:00 | sell | 81 | 1.00 | 19742.89 | 0.00 | 0.00 | ||
| 242 | 2024.06.24 08:00 | modify | 81 | 1.00 | 19742.89 | 19862.89 | 19622.89 | ||
| 243 | 2024.06.24 13:13 | t/p | 81 | 1.00 | 19622.89 | 19862.89 | 19622.89 | 1200.00 | 23749.12 |
| 244 | 2024.06.26 08:00 | sell | 82 | 1.00 | 19804.53 | 0.00 | 0.00 | ||
| 245 | 2024.06.26 08:00 | modify | 82 | 1.00 | 19804.53 | 19924.53 | 19684.53 | ||
| 246 | 2024.06.26 12:37 | t/p | 82 | 1.00 | 19684.53 | 19924.53 | 19684.53 | 1200.00 | 24949.12 |
| 247 | 2024.06.27 08:00 | sell | 83 | 1.00 | 19687.61 | 0.00 | 0.00 | ||
| 248 | 2024.06.27 08:00 | modify | 83 | 1.00 | 19687.61 | 19807.61 | 19567.61 | ||
| 249 | 2024.06.27 13:36 | s/l | 83 | 1.00 | 19807.61 | 19807.61 | 19567.61 | -1200.00 | 23749.12 |
| 250 | 2024.06.28 02:00 | sell | 84 | 1.00 | 19878.63 | 0.00 | 0.00 | ||
| 251 | 2024.06.28 02:00 | modify | 84 | 1.00 | 19878.63 | 19998.63 | 19758.63 | ||
| 252 | 2024.06.28 08:00 | buy | 85 | 1.00 | 19854.82 | 0.00 | 0.00 | ||
| 253 | 2024.06.28 08:00 | modify | 85 | 1.00 | 19854.82 | 19734.82 | 19974.82 | ||
| 254 | 2024.06.28 14:05 | t/p | 85 | 1.00 | 19974.82 | 19734.82 | 19974.82 | 1200.00 | 24949.12 |
| 255 | 2024.06.28 14:11 | s/l | 84 | 1.00 | 19998.63 | 19998.63 | 19758.63 | -1200.00 | 23749.12 |
| 256 | 2024.07.01 07:00 | sell | 86 | 1.00 | 19762.53 | 0.00 | 0.00 | ||
| 257 | 2024.07.01 07:00 | modify | 86 | 1.00 | 19762.53 | 19882.53 | 19642.53 | ||
| 258 | 2024.07.01 13:47 | t/p | 86 | 1.00 | 19642.53 | 19882.53 | 19642.53 | 1200.00 | 24949.12 |
| 259 | 2024.07.02 08:00 | buy | 87 | 1.00 | 19725.72 | 0.00 | 0.00 | ||
| 260 | 2024.07.02 08:00 | modify | 87 | 1.00 | 19725.72 | 19605.72 | 19845.72 | ||
| 261 | 2024.07.02 13:46 | t/p | 87 | 1.00 | 19845.72 | 19605.72 | 19845.72 | 1200.00 | 26149.12 |
| 262 | 2024.07.03 08:00 | sell | 88 | 1.00 | 19998.90 | 0.00 | 0.00 | ||
| 263 | 2024.07.03 08:00 | modify | 88 | 1.00 | 19998.90 | 20118.90 | 19878.90 | ||
| 264 | 2024.07.03 15:21 | s/l | 88 | 1.00 | 20118.90 | 20118.90 | 19878.90 | -1200.00 | 24949.12 |
| 265 | 2024.07.05 08:00 | sell | 89 | 1.00 | 20208.52 | 0.00 | 0.00 | ||
| 266 | 2024.07.05 08:00 | modify | 89 | 1.00 | 20208.52 | 20328.52 | 20088.52 | ||
| 267 | 2024.07.05 15:11 | s/l | 89 | 1.00 | 20328.52 | 20328.52 | 20088.52 | -1200.00 | 23749.12 |
| 268 | 2024.07.08 08:00 | sell | 90 | 1.00 | 20374.63 | 0.00 | 0.00 | ||
| 269 | 2024.07.08 08:00 | modify | 90 | 1.00 | 20374.63 | 20494.63 | 20254.63 | ||
| 270 | 2024.07.08 23:29 | s/l | 90 | 1.00 | 20494.63 | 20494.63 | 20254.63 | -1200.00 | 22549.12 |
| 271 | 2024.07.09 08:00 | sell | 91 | 1.00 | 20506.31 | 0.00 | 0.00 | ||
| 272 | 2024.07.09 08:00 | modify | 91 | 1.00 | 20506.31 | 20626.31 | 20386.31 | ||
| 273 | 2024.07.10 17:04 | s/l | 91 | 1.00 | 20626.31 | 20626.31 | 20386.31 | -1199.04 | 21350.08 |
| 274 | 2024.07.11 08:00 | sell | 92 | 1.00 | 20658.10 | 0.00 | 0.00 | ||
| 275 | 2024.07.11 08:00 | modify | 92 | 1.00 | 20658.10 | 20778.10 | 20538.10 | ||
| 276 | 2024.07.11 14:13 | t/p | 92 | 1.00 | 20538.10 | 20778.10 | 20538.10 | 1200.00 | 22550.08 |
| 277 | 2024.07.12 08:00 | buy | 93 | 1.00 | 20193.66 | 0.00 | 0.00 | ||
| 278 | 2024.07.12 08:00 | modify | 93 | 1.00 | 20193.66 | 20073.66 | 20313.66 | ||
| 279 | 2024.07.12 13:56 | t/p | 93 | 1.00 | 20313.66 | 20073.66 | 20313.66 | 1200.00 | 23750.08 |
| 280 | 2024.07.15 08:00 | sell | 94 | 1.00 | 20407.32 | 0.00 | 0.00 | ||
| 281 | 2024.07.15 08:00 | modify | 94 | 1.00 | 20407.32 | 20527.32 | 20287.32 | ||
| 282 | 2024.07.15 14:55 | s/l | 94 | 1.00 | 20527.32 | 20527.32 | 20287.32 | -1200.00 | 22550.08 |
| 283 | 2024.07.16 08:00 | buy | 95 | 1.00 | 20380.10 | 0.00 | 0.00 | ||
| 284 | 2024.07.16 08:00 | modify | 95 | 1.00 | 20380.10 | 20260.10 | 20500.10 | ||
| 285 | 2024.07.17 06:17 | s/l | 95 | 1.00 | 20260.10 | 20260.10 | 20500.10 | -1203.44 | 21346.64 |
| 286 | 2024.07.17 07:00 | buy | 96 | 1.00 | 20254.34 | 0.00 | 0.00 | ||
| 287 | 2024.07.17 07:00 | modify | 96 | 1.00 | 20254.34 | 20134.34 | 20374.34 | ||
| 288 | 2024.07.17 08:13 | s/l | 96 | 1.00 | 20134.34 | 20134.34 | 20374.34 | -1200.00 | 20146.64 |
| 289 | 2024.07.18 02:00 | sell | 97 | 1.00 | 19876.72 | 0.00 | 0.00 | ||
| 290 | 2024.07.18 02:00 | modify | 97 | 1.00 | 19876.72 | 19996.72 | 19756.72 | ||
| 291 | 2024.07.18 14:35 | t/p | 97 | 1.00 | 19756.72 | 19996.72 | 19756.72 | 1200.00 | 21346.64 |
| 292 | 2024.07.22 02:00 | buy | 98 | 1.00 | 19569.69 | 0.00 | 0.00 | ||
| 293 | 2024.07.22 02:00 | modify | 98 | 1.00 | 19569.69 | 19449.69 | 19689.69 | ||
| 294 | 2024.07.22 04:00 | sell | 99 | 1.00 | 19599.41 | 0.00 | 0.00 | ||
| 295 | 2024.07.22 04:00 | modify | 99 | 1.00 | 19599.41 | 19719.41 | 19479.41 | ||
| 296 | 2024.07.22 10:22 | t/p | 98 | 1.00 | 19689.69 | 19449.69 | 19689.69 | 1200.00 | 22546.64 |
| 297 | 2024.07.22 11:44 | s/l | 99 | 1.00 | 19719.41 | 19719.41 | 19479.41 | -1200.00 | 21346.64 |
| 298 | 2024.07.23 02:00 | buy | 100 | 1.00 | 19778.64 | 0.00 | 0.00 | ||
| 299 | 2024.07.23 02:00 | modify | 100 | 1.00 | 19778.64 | 19658.64 | 19898.64 | ||
| 300 | 2024.07.23 15:18 | t/p | 100 | 1.00 | 19898.64 | 19658.64 | 19898.64 | 1200.00 | 22546.64 |
| 301 | 2024.07.24 07:00 | buy | 101 | 1.00 | 19550.69 | 0.00 | 0.00 | ||
| 302 | 2024.07.24 07:00 | modify | 101 | 1.00 | 19550.69 | 19430.69 | 19670.69 | ||
| 303 | 2024.07.24 13:34 | s/l | 101 | 1.00 | 19430.69 | 19430.69 | 19670.69 | -1200.00 | 21346.64 |
| 304 | 2024.07.25 02:00 | buy | 102 | 1.00 | 19095.88 | 0.00 | 0.00 | ||
| 305 | 2024.07.25 02:00 | modify | 102 | 1.00 | 19095.88 | 18975.88 | 19215.88 | ||
| 306 | 2024.07.25 08:04 | s/l | 102 | 1.00 | 18975.88 | 18975.88 | 19215.88 | -1200.00 | 20146.64 |
| 307 | 2024.07.26 02:00 | buy | 103 | 1.00 | 18927.43 | 0.00 | 0.00 | ||
| 308 | 2024.07.26 02:00 | modify | 103 | 1.00 | 18927.43 | 18807.43 | 19047.43 | ||
| 309 | 2024.07.26 07:00 | sell | 104 | 1.00 | 18933.92 | 0.00 | 0.00 | ||
| 310 | 2024.07.26 07:00 | modify | 104 | 1.00 | 18933.92 | 19053.92 | 18813.92 | ||
| 311 | 2024.07.26 08:57 | t/p | 103 | 1.00 | 19047.43 | 18807.43 | 19047.43 | 1200.00 | 21346.64 |
| 312 | 2024.07.26 08:58 | s/l | 104 | 1.00 | 19053.92 | 19053.92 | 18813.92 | -1200.00 | 20146.64 |
| 313 | 2024.07.29 02:00 | sell | 105 | 1.00 | 19143.65 | 0.00 | 0.00 | ||
| 314 | 2024.07.29 02:00 | modify | 105 | 1.00 | 19143.65 | 19263.65 | 19023.65 | ||
| 315 | 2024.07.29 15:11 | t/p | 105 | 1.00 | 19023.65 | 19263.65 | 19023.65 | 1200.00 | 21346.64 |
| 316 | 2024.07.30 02:00 | buy | 106 | 1.00 | 18960.80 | 0.00 | 0.00 | ||
| 317 | 2024.07.30 02:00 | modify | 106 | 1.00 | 18960.80 | 18840.80 | 19080.80 | ||
| 318 | 2024.07.30 07:07 | t/p | 106 | 1.00 | 19080.80 | 18840.80 | 19080.80 | 1200.00 | 22546.64 |
| 319 | 2024.07.30 08:00 | sell | 107 | 1.00 | 19086.62 | 0.00 | 0.00 | ||
| 320 | 2024.07.30 08:00 | modify | 107 | 1.00 | 19086.62 | 19206.62 | 18966.62 | ||
| 321 | 2024.07.30 14:37 | t/p | 107 | 1.00 | 18966.62 | 19206.62 | 18966.62 | 1200.00 | 23746.64 |
| 322 | 2024.07.31 02:00 | sell | 108 | 1.00 | 18932.89 | 0.00 | 0.00 | ||
| 323 | 2024.07.31 02:00 | modify | 108 | 1.00 | 18932.89 | 19052.89 | 18812.89 | ||
| 324 | 2024.07.31 05:45 | s/l | 108 | 1.00 | 19052.89 | 19052.89 | 18812.89 | -1200.00 | 22546.64 |
| 325 | 2024.07.31 06:00 | sell | 109 | 1.00 | 19073.33 | 0.00 | 0.00 | ||
| 326 | 2024.07.31 06:00 | modify | 109 | 1.00 | 19073.33 | 19193.33 | 18953.33 | ||
| 327 | 2024.07.31 12:46 | s/l | 109 | 1.00 | 19193.33 | 19193.33 | 18953.33 | -1200.00 | 21346.64 |
| 328 | 2024.08.01 02:00 | sell | 110 | 1.00 | 19493.71 | 0.00 | 0.00 | ||
| 329 | 2024.08.01 02:00 | modify | 110 | 1.00 | 19493.71 | 19613.71 | 19373.71 | ||
| 330 | 2024.08.01 07:00 | buy | 111 | 1.00 | 19452.10 | 0.00 | 0.00 | ||
| 331 | 2024.08.01 07:00 | modify | 111 | 1.00 | 19452.10 | 19332.10 | 19572.10 | ||
| 332 | 2024.08.01 08:12 | t/p | 110 | 1.00 | 19373.71 | 19613.71 | 19373.71 | 1200.00 | 22546.64 |
| 333 | 2024.08.01 14:22 | s/l | 111 | 1.00 | 19332.10 | 19332.10 | 19572.10 | -1200.00 | 21346.64 |
| 334 | 2024.08.02 07:00 | buy | 112 | 1.00 | 18576.59 | 0.00 | 0.00 | ||
| 335 | 2024.08.02 07:00 | modify | 112 | 1.00 | 18576.59 | 18456.59 | 18696.59 | ||
| 336 | 2024.08.02 12:31 | s/l | 112 | 1.00 | 18456.59 | 18456.59 | 18696.59 | -1200.00 | 20146.64 |
| 337 | 2024.08.05 06:00 | buy | 113 | 1.00 | 17427.15 | 0.00 | 0.00 | ||
| 338 | 2024.08.05 06:00 | modify | 113 | 1.00 | 17427.15 | 17307.15 | 17547.15 | ||
| 339 | 2024.08.05 06:54 | t/p | 113 | 1.00 | 17547.15 | 17307.15 | 17547.15 | 1200.00 | 21346.64 |
| 340 | 2024.08.05 07:00 | buy | 114 | 1.00 | 17499.69 | 0.00 | 0.00 | ||
| 341 | 2024.08.05 07:00 | modify | 114 | 1.00 | 17499.69 | 17379.69 | 17619.69 | ||
| 342 | 2024.08.05 07:22 | t/p | 114 | 1.00 | 17619.69 | 17379.69 | 17619.69 | 1200.00 | 22546.64 |
| 343 | 2024.08.05 08:00 | buy | 115 | 1.00 | 17741.77 | 0.00 | 0.00 | ||
| 344 | 2024.08.05 08:00 | modify | 115 | 1.00 | 17741.77 | 17621.77 | 17861.77 | ||
| 345 | 2024.08.05 08:09 | t/p | 115 | 1.00 | 17861.77 | 17621.77 | 17861.77 | 1200.00 | 23746.64 |
| 346 | 2024.08.06 02:00 | sell | 116 | 1.00 | 18254.64 | 0.00 | 0.00 | ||
| 347 | 2024.08.06 02:00 | modify | 116 | 1.00 | 18254.64 | 18374.64 | 18134.64 | ||
| 348 | 2024.08.06 05:06 | t/p | 116 | 1.00 | 18134.64 | 18374.64 | 18134.64 | 1200.00 | 24946.64 |
| 349 | 2024.08.06 06:00 | sell | 117 | 1.00 | 18227.62 | 0.00 | 0.00 | ||
| 350 | 2024.08.06 06:00 | modify | 117 | 1.00 | 18227.62 | 18347.62 | 18107.62 | ||
| 351 | 2024.08.06 08:00 | buy | 118 | 1.00 | 18138.38 | 0.00 | 0.00 | ||
| 352 | 2024.08.06 08:00 | modify | 118 | 1.00 | 18138.38 | 18018.38 | 18258.38 | ||
| 353 | 2024.08.06 08:08 | t/p | 117 | 1.00 | 18107.62 | 18347.62 | 18107.62 | 1200.00 | 26146.64 |
| 354 | 2024.08.06 08:19 | s/l | 118 | 1.00 | 18018.38 | 18018.38 | 18258.38 | -1200.00 | 24946.64 |
| 355 | 2024.08.07 02:00 | buy | 119 | 1.00 | 18180.94 | 0.00 | 0.00 | ||
| 356 | 2024.08.07 02:00 | modify | 119 | 1.00 | 18180.94 | 18060.94 | 18300.94 | ||
| 357 | 2024.08.07 03:12 | t/p | 119 | 1.00 | 18300.94 | 18060.94 | 18300.94 | 1200.00 | 26146.64 |
| 358 | 2024.08.09 08:00 | buy | 120 | 1.00 | 18447.60 | 0.00 | 0.00 | ||
| 359 | 2024.08.09 08:00 | modify | 120 | 1.00 | 18447.60 | 18327.60 | 18567.60 | ||
| 360 | 2024.08.09 12:31 | s/l | 120 | 1.00 | 18327.60 | 18327.60 | 18567.60 | -1200.00 | 24946.64 |
| 361 | 2024.08.13 08:00 | sell | 121 | 1.00 | 18679.33 | 0.00 | 0.00 | ||
| 362 | 2024.08.13 08:00 | modify | 121 | 1.00 | 18679.33 | 18799.33 | 18559.33 | ||
| 363 | 2024.08.13 10:52 | t/p | 121 | 1.00 | 18559.33 | 18799.33 | 18559.33 | 1200.00 | 26146.64 |
| 364 | 2024.08.16 08:00 | sell | 122 | 1.00 | 19538.59 | 0.00 | 0.00 | ||
| 365 | 2024.08.16 08:00 | modify | 122 | 1.00 | 19538.59 | 19658.59 | 19418.59 | ||
| 366 | 2024.08.16 12:19 | t/p | 122 | 1.00 | 19418.59 | 19658.59 | 19418.59 | 1200.00 | 27346.64 |
| 367 | 2024.08.19 08:00 | buy | 123 | 1.00 | 19491.91 | 0.00 | 0.00 | ||
| 368 | 2024.08.19 08:00 | modify | 123 | 1.00 | 19491.91 | 19371.91 | 19611.91 | ||
| 369 | 2024.08.19 17:35 | t/p | 123 | 1.00 | 19611.91 | 19371.91 | 19611.91 | 1200.00 | 28546.64 |
| 370 | 2024.08.21 02:00 | buy | 124 | 1.00 | 19727.89 | 0.00 | 0.00 | ||
| 371 | 2024.08.21 02:00 | modify | 124 | 1.00 | 19727.89 | 19607.89 | 19847.89 | ||
| 372 | 2024.08.21 14:36 | t/p | 124 | 1.00 | 19847.89 | 19607.89 | 19847.89 | 1200.00 | 29746.64 |
| 373 | 2024.08.22 08:00 | buy | 125 | 1.00 | 19830.32 | 0.00 | 0.00 | ||
| 374 | 2024.08.22 08:00 | modify | 125 | 1.00 | 19830.32 | 19710.32 | 19950.32 | ||
| 375 | 2024.08.22 15:30 | s/l | 125 | 1.00 | 19710.32 | 19710.32 | 19950.32 | -1200.00 | 28546.64 |
| 376 | 2024.08.26 08:00 | sell | 126 | 1.00 | 19753.88 | 0.00 | 0.00 | ||
| 377 | 2024.08.26 08:00 | modify | 126 | 1.00 | 19753.88 | 19873.88 | 19633.88 | ||
| 378 | 2024.08.26 14:01 | t/p | 126 | 1.00 | 19633.88 | 19873.88 | 19633.88 | 1200.00 | 29746.64 |
| 379 | 2024.08.27 08:00 | sell | 127 | 1.00 | 19543.41 | 0.00 | 0.00 | ||
| 380 | 2024.08.27 08:00 | modify | 127 | 1.00 | 19543.41 | 19663.41 | 19423.41 | ||
| 381 | 2024.08.27 13:04 | t/p | 127 | 1.00 | 19423.41 | 19663.41 | 19423.41 | 1200.00 | 30946.64 |
| 382 | 2024.08.29 02:00 | buy | 128 | 1.00 | 19167.06 | 0.00 | 0.00 | ||
| 383 | 2024.08.29 02:00 | modify | 128 | 1.00 | 19167.06 | 19047.06 | 19287.06 | ||
| 384 | 2024.08.29 07:00 | sell | 129 | 1.00 | 19276.29 | 0.00 | 0.00 | ||
| 385 | 2024.08.29 07:00 | modify | 129 | 1.00 | 19276.29 | 19396.29 | 19156.29 | ||
| 386 | 2024.08.29 07:01 | t/p | 128 | 1.00 | 19287.06 | 19047.06 | 19287.06 | 1200.00 | 32146.64 |
| 387 | 2024.08.29 09:26 | s/l | 129 | 1.00 | 19396.29 | 19396.29 | 19156.29 | -1200.00 | 30946.64 |
| 388 | 2024.08.30 08:00 | sell | 130 | 1.00 | 19464.61 | 0.00 | 0.00 | ||
| 389 | 2024.08.30 08:00 | modify | 130 | 1.00 | 19464.61 | 19584.61 | 19344.61 | ||
| 390 | 2024.08.30 16:32 | t/p | 130 | 1.00 | 19344.61 | 19584.61 | 19344.61 | 1200.00 | 32146.64 |
| 391 | 2024.09.02 08:00 | buy | 131 | 1.00 | 19485.71 | 0.00 | 0.00 | ||
| 392 | 2024.09.02 08:00 | modify | 131 | 1.00 | 19485.71 | 19365.71 | 19605.71 | ||
| 393 | 2024.09.02 14:42 | t/p | 131 | 1.00 | 19605.71 | 19365.71 | 19605.71 | 1200.00 | 33346.64 |
| 394 | 2024.09.03 04:00 | buy | 132 | 1.00 | 19513.38 | 0.00 | 0.00 | ||
| 395 | 2024.09.03 04:00 | modify | 132 | 1.00 | 19513.38 | 19393.38 | 19633.38 | ||
| 396 | 2024.09.03 08:00 | sell | 133 | 1.00 | 19569.37 | 0.00 | 0.00 | ||
| 397 | 2024.09.03 08:00 | modify | 133 | 1.00 | 19569.37 | 19689.37 | 19449.37 | ||
| 398 | 2024.09.03 09:00 | t/p | 133 | 1.00 | 19449.37 | 19689.37 | 19449.37 | 1200.00 | 34546.64 |
| 399 | 2024.09.03 13:31 | s/l | 132 | 1.00 | 19393.38 | 19393.38 | 19633.38 | -1200.00 | 33346.64 |
| 400 | 2024.09.04 02:00 | buy | 134 | 1.00 | 18840.72 | 0.00 | 0.00 | ||
| 401 | 2024.09.04 02:00 | modify | 134 | 1.00 | 18840.72 | 18720.72 | 18960.72 | ||
| 402 | 2024.09.04 08:00 | sell | 135 | 1.00 | 18852.62 | 0.00 | 0.00 | ||
| 403 | 2024.09.04 08:00 | modify | 135 | 1.00 | 18852.62 | 18972.62 | 18732.62 | ||
| 404 | 2024.09.04 14:30 | t/p | 134 | 1.00 | 18960.72 | 18720.72 | 18960.72 | 1200.00 | 34546.64 |
| 405 | 2024.09.04 14:30 | s/l | 135 | 1.00 | 18972.62 | 18972.62 | 18732.62 | -1200.00 | 33346.64 |
| 406 | 2024.09.05 02:00 | buy | 136 | 1.00 | 18939.12 | 0.00 | 0.00 | ||
| 407 | 2024.09.05 02:00 | modify | 136 | 1.00 | 18939.12 | 18819.12 | 19059.12 | ||
| 408 | 2024.09.05 08:00 | sell | 137 | 1.00 | 18952.02 | 0.00 | 0.00 | ||
| 409 | 2024.09.05 08:00 | modify | 137 | 1.00 | 18952.02 | 19072.02 | 18832.02 | ||
| 410 | 2024.09.05 12:15 | t/p | 137 | 1.00 | 18832.02 | 19072.02 | 18832.02 | 1200.00 | 34546.64 |
| 411 | 2024.09.05 12:18 | s/l | 136 | 1.00 | 18819.12 | 18819.12 | 19059.12 | -1200.00 | 33346.64 |
| 412 | 2024.09.06 02:00 | buy | 138 | 1.00 | 18842.20 | 0.00 | 0.00 | ||
| 413 | 2024.09.06 02:00 | modify | 138 | 1.00 | 18842.20 | 18722.20 | 18962.20 | ||
| 414 | 2024.09.06 07:15 | s/l | 138 | 1.00 | 18722.20 | 18722.20 | 18962.20 | -1200.00 | 32146.64 |
| 415 | 2024.09.06 08:00 | buy | 139 | 1.00 | 18744.65 | 0.00 | 0.00 | ||
| 416 | 2024.09.06 08:00 | modify | 139 | 1.00 | 18744.65 | 18624.65 | 18864.65 | ||
| 417 | 2024.09.06 12:30 | t/p | 139 | 1.00 | 18864.65 | 18624.65 | 18864.65 | 1200.00 | 33346.64 |
| 418 | 2024.09.09 02:00 | sell | 140 | 1.00 | 18480.89 | 0.00 | 0.00 | ||
| 419 | 2024.09.09 02:00 | modify | 140 | 1.00 | 18480.89 | 18600.89 | 18360.89 | ||
| 420 | 2024.09.09 09:15 | s/l | 140 | 1.00 | 18600.89 | 18600.89 | 18360.89 | -1200.00 | 32146.64 |
| 421 | 2024.09.10 02:00 | sell | 141 | 1.00 | 18662.62 | 0.00 | 0.00 | ||
| 422 | 2024.09.10 02:00 | modify | 141 | 1.00 | 18662.62 | 18782.62 | 18542.62 | ||
| 423 | 2024.09.10 08:00 | buy | 142 | 1.00 | 18651.22 | 0.00 | 0.00 | ||
| 424 | 2024.09.10 08:00 | modify | 142 | 1.00 | 18651.22 | 18531.22 | 18771.22 | ||
| 425 | 2024.09.10 13:32 | t/p | 142 | 1.00 | 18771.22 | 18531.22 | 18771.22 | 1200.00 | 33346.64 |
| 426 | 2024.09.10 13:32 | s/l | 141 | 1.00 | 18782.62 | 18782.62 | 18542.62 | -1200.00 | 32146.64 |
| 427 | 2024.09.11 02:00 | buy | 143 | 1.00 | 18752.30 | 0.00 | 0.00 | ||
| 428 | 2024.09.11 02:00 | modify | 143 | 1.00 | 18752.30 | 18632.30 | 18872.30 | ||
| 429 | 2024.09.11 08:00 | sell | 144 | 1.00 | 18788.90 | 0.00 | 0.00 | ||
| 430 | 2024.09.11 08:00 | modify | 144 | 1.00 | 18788.90 | 18908.90 | 18668.90 | ||
| 431 | 2024.09.11 13:02 | t/p | 143 | 1.00 | 18872.30 | 18632.30 | 18872.30 | 1200.00 | 33346.64 |
| 432 | 2024.09.11 14:15 | t/p | 144 | 1.00 | 18668.90 | 18908.90 | 18668.90 | 1200.00 | 34546.64 |
| 433 | 2024.09.12 02:00 | sell | 145 | 1.00 | 19250.45 | 0.00 | 0.00 | ||
| 434 | 2024.09.12 02:00 | modify | 145 | 1.00 | 19250.45 | 19370.45 | 19130.45 | ||
| 435 | 2024.09.12 17:00 | s/l | 145 | 1.00 | 19370.45 | 19370.45 | 19130.45 | -1200.00 | 33346.64 |
| 436 | 2024.09.17 08:00 | sell | 146 | 1.00 | 19485.91 | 0.00 | 0.00 | ||
| 437 | 2024.09.17 08:00 | modify | 146 | 1.00 | 19485.91 | 19605.91 | 19365.91 | ||
| 438 | 2024.09.17 16:49 | t/p | 146 | 1.00 | 19365.91 | 19605.91 | 19365.91 | 1200.00 | 34546.64 |
| 439 | 2024.09.19 02:00 | buy | 147 | 1.00 | 19498.35 | 0.00 | 0.00 | ||
| 440 | 2024.09.19 02:00 | modify | 147 | 1.00 | 19498.35 | 19378.35 | 19618.35 | ||
| 441 | 2024.09.19 03:36 | t/p | 147 | 1.00 | 19618.35 | 19378.35 | 19618.35 | 1200.00 | 35746.64 |
| 442 | 2024.09.19 04:00 | sell | 148 | 1.00 | 19623.44 | 0.00 | 0.00 | ||
| 443 | 2024.09.19 04:00 | modify | 148 | 1.00 | 19623.44 | 19743.44 | 19503.44 | ||
| 444 | 2024.09.19 10:00 | s/l | 148 | 1.00 | 19743.44 | 19743.44 | 19503.44 | -1200.00 | 34546.64 |
| 445 | 2024.09.20 08:00 | sell | 149 | 1.00 | 19819.22 | 0.00 | 0.00 | ||
| 446 | 2024.09.20 08:00 | modify | 149 | 1.00 | 19819.22 | 19939.22 | 19699.22 | ||
| 447 | 2024.09.20 15:00 | t/p | 149 | 1.00 | 19699.22 | 19939.22 | 19699.22 | 1200.00 | 35746.64 |
| 448 | 2024.09.23 08:00 | buy | 150 | 1.00 | 19830.26 | 0.00 | 0.00 | ||
| 449 | 2024.09.23 08:00 | modify | 150 | 1.00 | 19830.26 | 19710.26 | 19950.26 | ||
| 450 | 2024.09.24 08:00 | sell | 151 | 1.00 | 19925.10 | 0.00 | 0.00 | ||
| 451 | 2024.09.24 08:00 | modify | 151 | 1.00 | 19925.10 | 20045.10 | 19805.10 | ||
| 452 | 2024.09.24 08:21 | t/p | 150 | 1.00 | 19950.26 | 19710.26 | 19950.26 | 1196.56 | 36943.20 |
| 453 | 2024.09.24 14:02 | t/p | 151 | 1.00 | 19805.10 | 20045.10 | 19805.10 | 1200.00 | 38143.20 |
| 454 | 2024.09.25 08:00 | buy | 152 | 1.00 | 19883.70 | 0.00 | 0.00 | ||
| 455 | 2024.09.25 08:00 | modify | 152 | 1.00 | 19883.70 | 19763.70 | 20003.70 | ||
| 456 | 2024.09.25 13:59 | t/p | 152 | 1.00 | 20003.70 | 19763.70 | 20003.70 | 1200.00 | 39343.20 |
| 457 | 2024.09.26 07:00 | sell | 153 | 1.00 | 20234.24 | 0.00 | 0.00 | ||
| 458 | 2024.09.26 07:00 | modify | 153 | 1.00 | 20234.24 | 20354.24 | 20114.24 | ||
| 459 | 2024.09.26 14:29 | t/p | 153 | 1.00 | 20114.24 | 20354.24 | 20114.24 | 1200.00 | 40543.20 |
| 460 | 2024.09.27 02:00 | buy | 154 | 1.00 | 20081.88 | 0.00 | 0.00 | ||
| 461 | 2024.09.27 02:00 | modify | 154 | 1.00 | 20081.88 | 19961.88 | 20201.88 | ||
| 462 | 2024.09.27 18:31 | s/l | 154 | 1.00 | 19961.88 | 19961.88 | 20201.88 | -1200.00 | 39343.20 |
| 463 | 2024.09.30 02:00 | buy | 155 | 1.00 | 19974.80 | 0.00 | 0.00 | ||
| 464 | 2024.09.30 02:00 | modify | 155 | 1.00 | 19974.80 | 19854.80 | 20094.80 | ||
| 465 | 2024.09.30 08:00 | sell | 156 | 1.00 | 20007.03 | 0.00 | 0.00 | ||
| 466 | 2024.09.30 08:00 | modify | 156 | 1.00 | 20007.03 | 20127.03 | 19887.03 | ||
| 467 | 2024.09.30 18:20 | t/p | 156 | 1.00 | 19887.03 | 20127.03 | 19887.03 | 1200.00 | 40543.20 |
| 468 | 2024.09.30 18:22 | s/l | 155 | 1.00 | 19854.80 | 19854.80 | 20094.80 | -1200.00 | 39343.20 |
| 469 | 2024.10.01 08:00 | buy | 157 | 1.00 | 20076.01 | 0.00 | 0.00 | ||
| 470 | 2024.10.01 08:00 | modify | 157 | 1.00 | 20076.01 | 19956.01 | 20196.01 | ||
| 471 | 2024.10.01 13:34 | s/l | 157 | 1.00 | 19956.01 | 19956.01 | 20196.01 | -1200.00 | 38143.20 |
| 472 | 2024.10.02 08:00 | buy | 158 | 1.00 | 19746.14 | 0.00 | 0.00 | ||
| 473 | 2024.10.02 08:00 | modify | 158 | 1.00 | 19746.14 | 19626.14 | 19866.14 | ||
| 474 | 2024.10.02 15:18 | t/p | 158 | 1.00 | 19866.14 | 19626.14 | 19866.14 | 1200.00 | 39343.20 |
| 475 | 2024.10.03 02:00 | buy | 159 | 1.00 | 19773.70 | 0.00 | 0.00 | ||
| 476 | 2024.10.03 02:00 | modify | 159 | 1.00 | 19773.70 | 19653.70 | 19893.70 | ||
| 477 | 2024.10.03 07:30 | s/l | 159 | 1.00 | 19653.70 | 19653.70 | 19893.70 | -1200.00 | 38143.20 |
| 478 | 2024.10.03 08:00 | buy | 160 | 1.00 | 19684.60 | 0.00 | 0.00 | ||
| 479 | 2024.10.03 08:00 | modify | 160 | 1.00 | 19684.60 | 19564.60 | 19804.60 | ||
| 480 | 2024.10.03 13:53 | t/p | 160 | 1.00 | 19804.60 | 19564.60 | 19804.60 | 1200.00 | 39343.20 |
| 481 | 2024.10.04 02:00 | sell | 161 | 1.00 | 19844.52 | 0.00 | 0.00 | ||
| 482 | 2024.10.04 02:00 | modify | 161 | 1.00 | 19844.52 | 19964.52 | 19724.52 | ||
| 483 | 2024.10.04 08:00 | buy | 162 | 1.00 | 19836.62 | 0.00 | 0.00 | ||
| 484 | 2024.10.04 08:00 | modify | 162 | 1.00 | 19836.62 | 19716.62 | 19956.62 | ||
| 485 | 2024.10.04 12:30 | t/p | 162 | 1.00 | 19956.62 | 19716.62 | 19956.62 | 1200.00 | 40543.20 |
| 486 | 2024.10.04 12:30 | s/l | 161 | 1.00 | 19964.52 | 19964.52 | 19724.52 | -1200.00 | 39343.20 |
| 487 | 2024.10.07 02:00 | sell | 163 | 1.00 | 20018.90 | 0.00 | 0.00 | ||
| 488 | 2024.10.07 02:00 | modify | 163 | 1.00 | 20018.90 | 20138.90 | 19898.90 | ||
| 489 | 2024.10.07 07:00 | buy | 164 | 1.00 | 20014.52 | 0.00 | 0.00 | ||
| 490 | 2024.10.07 07:00 | modify | 164 | 1.00 | 20014.52 | 19894.52 | 20134.52 | ||
| 491 | 2024.10.07 09:03 | t/p | 163 | 1.00 | 19898.90 | 20138.90 | 19898.90 | 1200.00 | 40543.20 |
| 492 | 2024.10.07 09:03 | s/l | 164 | 1.00 | 19894.52 | 19894.52 | 20134.52 | -1200.00 | 39343.20 |
| 493 | 2024.10.08 02:00 | buy | 165 | 1.00 | 19791.65 | 0.00 | 0.00 | ||
| 494 | 2024.10.08 02:00 | modify | 165 | 1.00 | 19791.65 | 19671.65 | 19911.65 | ||
| 495 | 2024.10.08 08:00 | sell | 166 | 1.00 | 19816.75 | 0.00 | 0.00 | ||
| 496 | 2024.10.08 08:00 | modify | 166 | 1.00 | 19816.75 | 19936.75 | 19696.75 | ||
| 497 | 2024.10.08 12:01 | t/p | 165 | 1.00 | 19911.65 | 19671.65 | 19911.65 | 1200.00 | 40543.20 |
| 498 | 2024.10.08 13:53 | s/l | 166 | 1.00 | 19936.75 | 19936.75 | 19696.75 | -1200.00 | 39343.20 |
| 499 | 2024.10.09 02:00 | sell | 167 | 1.00 | 20082.09 | 0.00 | 0.00 | ||
| 500 | 2024.10.09 02:00 | modify | 167 | 1.00 | 20082.09 | 20202.09 | 19962.09 | ||
| 501 | 2024.10.09 06:00 | buy | 168 | 1.00 | 20039.58 | 0.00 | 0.00 | ||
| 502 | 2024.10.09 06:00 | modify | 168 | 1.00 | 20039.58 | 19919.58 | 20159.58 | ||
| 503 | 2024.10.09 14:27 | t/p | 168 | 1.00 | 20159.58 | 19919.58 | 20159.58 | 1200.00 | 40543.20 |
| 504 | 2024.10.09 15:17 | s/l | 167 | 1.00 | 20202.09 | 20202.09 | 19962.09 | -1200.00 | 39343.20 |
| 505 | 2024.10.10 08:00 | buy | 169 | 1.00 | 20232.92 | 0.00 | 0.00 | ||
| 506 | 2024.10.10 08:00 | modify | 169 | 1.00 | 20232.92 | 20112.92 | 20352.92 | ||
| 507 | 2024.10.10 13:50 | s/l | 169 | 1.00 | 20112.92 | 20112.92 | 20352.92 | -1200.00 | 38143.20 |
| 508 | 2024.10.11 08:00 | buy | 170 | 1.00 | 20228.03 | 0.00 | 0.00 | ||
| 509 | 2024.10.11 08:00 | modify | 170 | 1.00 | 20228.03 | 20108.03 | 20348.03 | ||
| 510 | 2024.10.14 02:00 | buy | 171 | 1.00 | 20224.06 | 0.00 | 0.00 | ||
| 511 | 2024.10.14 02:00 | modify | 171 | 1.00 | 20224.06 | 20104.06 | 20344.06 | ||
| 512 | 2024.10.14 10:17 | t/p | 171 | 1.00 | 20344.06 | 20104.06 | 20344.06 | 1200.00 | 39343.20 |
| 513 | 2024.10.14 10:24 | t/p | 170 | 1.00 | 20348.03 | 20108.03 | 20348.03 | 1189.68 | 40532.88 |
| 514 | 2024.10.15 08:00 | buy | 172 | 1.00 | 20426.00 | 0.00 | 0.00 | ||
| 515 | 2024.10.15 08:00 | modify | 172 | 1.00 | 20426.00 | 20306.00 | 20546.00 | ||
| 516 | 2024.10.15 14:30 | s/l | 172 | 1.00 | 20306.00 | 20306.00 | 20546.00 | -1200.00 | 39332.88 |
| 517 | 2024.10.16 02:00 | buy | 173 | 1.00 | 20193.27 | 0.00 | 0.00 | ||
| 518 | 2024.10.16 02:00 | modify | 173 | 1.00 | 20193.27 | 20073.27 | 20313.27 | ||
| 519 | 2024.10.16 08:00 | sell | 174 | 1.00 | 20215.05 | 0.00 | 0.00 | ||
| 520 | 2024.10.16 08:00 | modify | 174 | 1.00 | 20215.05 | 20335.05 | 20095.05 | ||
| 521 | 2024.10.16 13:44 | t/p | 174 | 1.00 | 20095.05 | 20335.05 | 20095.05 | 1200.00 | 40532.88 |
| 522 | 2024.10.16 13:44 | s/l | 173 | 1.00 | 20073.27 | 20073.27 | 20313.27 | -1200.00 | 39332.88 |
| 523 | 2024.10.17 03:00 | buy | 175 | 1.00 | 20131.22 | 0.00 | 0.00 | ||
| 524 | 2024.10.17 03:00 | modify | 175 | 1.00 | 20131.22 | 20011.22 | 20251.22 | ||
| 525 | 2024.10.17 06:30 | t/p | 175 | 1.00 | 20251.22 | 20011.22 | 20251.22 | 1200.00 | 40532.88 |
| 526 | 2024.10.17 07:00 | sell | 176 | 1.00 | 20257.30 | 0.00 | 0.00 | ||
| 527 | 2024.10.17 07:00 | modify | 176 | 1.00 | 20257.30 | 20377.30 | 20137.30 | ||
| 528 | 2024.10.17 12:56 | s/l | 176 | 1.00 | 20377.30 | 20377.30 | 20137.30 | -1200.00 | 39332.88 |
| 529 | 2024.10.18 02:00 | buy | 177 | 1.00 | 20215.60 | 0.00 | 0.00 | ||
| 530 | 2024.10.18 02:00 | modify | 177 | 1.00 | 20215.60 | 20095.60 | 20335.60 | ||
| 531 | 2024.10.18 13:15 | t/p | 177 | 1.00 | 20335.60 | 20095.60 | 20335.60 | 1200.00 | 40532.88 |
| 532 | 2024.10.21 08:00 | buy | 178 | 1.00 | 20280.22 | 0.00 | 0.00 | ||
| 533 | 2024.10.21 08:00 | modify | 178 | 1.00 | 20280.22 | 20160.22 | 20400.22 | ||
| 534 | 2024.10.22 02:00 | buy | 179 | 1.00 | 20312.55 | 0.00 | 0.00 | ||
| 535 | 2024.10.22 02:00 | modify | 179 | 1.00 | 20312.55 | 20192.55 | 20432.55 | ||
| 536 | 2024.10.22 17:40 | t/p | 178 | 1.00 | 20400.22 | 20160.22 | 20400.22 | 1196.56 | 41729.44 |
| 537 | 2024.10.22 18:02 | t/p | 179 | 1.00 | 20432.55 | 20192.55 | 20432.55 | 1200.00 | 42929.44 |
| 538 | 2024.10.24 02:00 | sell | 180 | 1.00 | 20178.83 | 0.00 | 0.00 | ||
| 539 | 2024.10.24 02:00 | modify | 180 | 1.00 | 20178.83 | 20298.83 | 20058.83 | ||
| 540 | 2024.10.25 08:00 | sell | 181 | 1.00 | 20294.05 | 0.00 | 0.00 | ||
| 541 | 2024.10.25 08:00 | modify | 181 | 1.00 | 20294.05 | 20414.05 | 20174.05 | ||
| 542 | 2024.10.25 08:00 | s/l | 180 | 1.00 | 20298.83 | 20298.83 | 20058.83 | -1199.04 | 41730.40 |
| 543 | 2024.10.25 13:35 | s/l | 181 | 1.00 | 20414.05 | 20414.05 | 20174.05 | -1200.00 | 40530.40 |
| 544 | 2024.10.28 02:00 | sell | 182 | 1.00 | 20481.67 | 0.00 | 0.00 | ||
| 545 | 2024.10.28 02:00 | modify | 182 | 1.00 | 20481.67 | 20601.67 | 20361.67 | ||
| 546 | 2024.10.28 19:53 | t/p | 182 | 1.00 | 20361.67 | 20601.67 | 20361.67 | 1200.00 | 41730.40 |
| 547 | 2024.10.29 02:00 | buy | 183 | 1.00 | 20366.53 | 0.00 | 0.00 | ||
| 548 | 2024.10.29 02:00 | modify | 183 | 1.00 | 20366.53 | 20246.53 | 20486.53 | ||
| 549 | 2024.10.29 16:00 | t/p | 183 | 1.00 | 20486.53 | 20246.53 | 20486.53 | 1200.00 | 42930.40 |
| 550 | 2024.10.31 08:00 | buy | 184 | 1.00 | 20181.20 | 0.00 | 0.00 | ||
| 551 | 2024.10.31 08:00 | modify | 184 | 1.00 | 20181.20 | 20061.20 | 20301.20 | ||
| 552 | 2024.10.31 13:49 | s/l | 184 | 1.00 | 20061.20 | 20061.20 | 20301.20 | -1200.00 | 41730.40 |