Strategy Tester Report
DailyPivot
BlueberryMarkets-Demo (Build 1420)
| Symbol | SP500 (SPX500 Cash) | ||||
| 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=4; VolumeRequiredPct=70; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=3; MaxTrades_Dir=3; 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=0; CDPHelp="------------------------------------"; Run_TargetProfitAmount=300; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=200; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWTHelp="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=22; EntryWindow_StartMin=0; EntryWindow_UntilHour=8; 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 | 6213 | Ticks modelled | 10525652 | Modelling quality | 99.90% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 60 | ||
| Total net profit | 34553.81 | Gross profit | 56989.41 | Gross loss | -22435.60 |
| Profit factor | 2.54 | Expected payoff | 448.75 | ||
| Absolute drawdown | 66.10 | Maximal drawdown | 5186.59 (17.14%) | Relative drawdown | 54.24% (1585.76) |
| Total trades | 77 | Short positions (won %) | 27 (59.26%) | Long positions (won %) | 50 (64.00%) |
| Profit trades (% of total) | 48 (62.34%) | Loss trades (% of total) | 29 (37.66%) | ||
| Largest | profit trade | 1200.92 | loss trade | -805.55 | |
| Average | profit trade | 1187.28 | loss trade | -773.64 | |
| Maximum | consecutive wins (profit in money) | 10 (11959.36) | consecutive losses (loss in money) | 5 (-4000.95) | |
| Maximal | consecutive profit (count of wins) | 11959.36 (10) | consecutive loss (count of losses) | -4000.95 (5) | |
| Average | consecutive wins | 3 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2023.11.16 02:00 | buy | 1 | 1.00 | 4493.93 | 0.00 | 0.00 | ||
| 2 | 2023.11.16 02:00 | modify | 1 | 1.00 | 4493.93 | 4413.93 | 4613.93 | ||
| 3 | 2023.11.20 00:00 | buy | 2 | 1.00 | 4510.98 | 0.00 | 0.00 | ||
| 4 | 2023.11.20 00:00 | modify | 2 | 1.00 | 4510.98 | 4430.98 | 4630.98 | ||
| 5 | 2023.12.04 01:00 | buy | 3 | 1.00 | 4587.87 | 0.00 | 0.00 | ||
| 6 | 2023.12.04 01:00 | modify | 3 | 1.00 | 4587.87 | 4507.87 | 4707.87 | ||
| 7 | 2023.12.11 15:56 | t/p | 1 | 1.00 | 4613.93 | 4413.93 | 4613.93 | 1187.39 | 2187.39 |
| 8 | 2023.12.12 13:17 | t/p | 2 | 1.00 | 4630.98 | 4430.98 | 4630.98 | 1188.91 | 3376.30 |
| 9 | 2023.12.13 20:04 | t/p | 3 | 1.00 | 4707.87 | 4507.87 | 4707.87 | 1195.46 | 4571.76 |
| 10 | 2024.01.08 00:00 | buy | 4 | 1.00 | 4700.46 | 0.00 | 0.00 | ||
| 11 | 2024.01.08 00:00 | modify | 4 | 1.00 | 4700.46 | 4620.46 | 4820.46 | ||
| 12 | 2024.01.12 01:00 | buy | 5 | 1.00 | 4771.49 | 0.00 | 0.00 | ||
| 13 | 2024.01.12 01:00 | modify | 5 | 1.00 | 4771.49 | 4691.49 | 4891.49 | ||
| 14 | 2024.01.16 01:00 | buy | 6 | 1.00 | 4765.82 | 0.00 | 0.00 | ||
| 15 | 2024.01.16 01:00 | modify | 6 | 1.00 | 4765.82 | 4685.82 | 4885.82 | ||
| 16 | 2024.01.19 18:13 | t/p | 4 | 1.00 | 4820.46 | 4620.46 | 4820.46 | 1194.45 | 5766.21 |
| 17 | 2024.01.22 00:00 | sell | 7 | 1.00 | 4843.48 | 0.00 | 0.00 | ||
| 18 | 2024.01.22 00:00 | modify | 7 | 1.00 | 4843.48 | 4923.48 | 4723.48 | ||
| 19 | 2024.01.24 09:24 | t/p | 6 | 1.00 | 4885.82 | 4685.82 | 4885.82 | 1195.97 | 6962.18 |
| 20 | 2024.01.24 13:06 | t/p | 5 | 1.00 | 4891.49 | 4691.49 | 4891.49 | 1193.95 | 8156.13 |
| 21 | 2024.01.29 00:00 | buy | 8 | 1.00 | 4878.21 | 0.00 | 0.00 | ||
| 22 | 2024.01.29 00:00 | modify | 8 | 1.00 | 4878.21 | 4798.21 | 4998.21 | ||
| 23 | 2024.01.29 20:19 | s/l | 7 | 1.00 | 4923.48 | 4923.48 | 4723.48 | -799.60 | 7356.53 |
| 24 | 2024.01.31 00:00 | buy | 9 | 1.00 | 4904.89 | 0.00 | 0.00 | ||
| 25 | 2024.01.31 00:00 | modify | 9 | 1.00 | 4904.89 | 4824.89 | 5024.89 | ||
| 26 | 2024.02.01 23:00 | sell | 10 | 1.00 | 4928.89 | 0.00 | 0.00 | ||
| 27 | 2024.02.01 23:00 | modify | 10 | 1.00 | 4928.89 | 5008.89 | 4808.89 | ||
| 28 | 2024.02.07 18:31 | t/p | 8 | 1.00 | 4998.21 | 4798.21 | 4998.21 | 1195.46 | 8551.99 |
| 29 | 2024.02.09 13:31 | s/l | 10 | 1.00 | 5008.89 | 5008.89 | 4808.89 | -799.54 | 7752.45 |
| 30 | 2024.02.09 19:26 | t/p | 9 | 1.00 | 5024.89 | 4824.89 | 5024.89 | 1195.46 | 8947.91 |
| 31 | 2024.02.19 00:00 | buy | 11 | 1.00 | 5009.97 | 0.00 | 0.00 | ||
| 32 | 2024.02.19 00:00 | modify | 11 | 1.00 | 5009.97 | 4929.97 | 5129.97 | ||
| 33 | 2024.02.20 00:00 | buy | 12 | 1.00 | 5000.83 | 0.00 | 0.00 | ||
| 34 | 2024.02.20 00:00 | modify | 12 | 1.00 | 5000.83 | 4920.83 | 5120.83 | ||
| 35 | 2024.02.21 02:00 | buy | 13 | 1.00 | 4970.19 | 0.00 | 0.00 | ||
| 36 | 2024.02.21 02:00 | modify | 13 | 1.00 | 4970.19 | 4890.19 | 5090.19 | ||
| 37 | 2024.02.22 19:20 | t/p | 13 | 1.00 | 5090.19 | 4890.19 | 5090.19 | 1199.50 | 10147.41 |
| 38 | 2024.02.26 01:00 | buy | 14 | 1.00 | 5079.43 | 0.00 | 0.00 | ||
| 39 | 2024.02.26 01:00 | modify | 14 | 1.00 | 5079.43 | 4999.43 | 5199.43 | ||
| 40 | 2024.03.01 16:08 | t/p | 12 | 1.00 | 5120.83 | 4920.83 | 5120.83 | 1194.96 | 11342.36 |
| 41 | 2024.03.01 18:28 | t/p | 11 | 1.00 | 5129.97 | 4929.97 | 5129.97 | 1194.45 | 12536.81 |
| 42 | 2024.03.04 00:00 | buy | 15 | 1.00 | 5133.82 | 0.00 | 0.00 | ||
| 43 | 2024.03.04 00:00 | modify | 15 | 1.00 | 5133.82 | 5053.82 | 5253.82 | ||
| 44 | 2024.03.07 01:00 | buy | 16 | 1.00 | 5098.95 | 0.00 | 0.00 | ||
| 45 | 2024.03.07 01:00 | modify | 16 | 1.00 | 5098.95 | 5018.95 | 5218.95 | ||
| 46 | 2024.03.20 18:05 | t/p | 14 | 1.00 | 5199.43 | 4999.43 | 5199.43 | 1188.40 | 13725.22 |
| 47 | 2024.03.20 19:05 | t/p | 16 | 1.00 | 5218.95 | 5018.95 | 5218.95 | 1193.44 | 14918.66 |
| 48 | 2024.03.21 07:55 | t/p | 15 | 1.00 | 5253.82 | 5053.82 | 5253.82 | 1191.43 | 16110.09 |
| 49 | 2024.03.27 23:00 | sell | 17 | 1.00 | 5244.92 | 0.00 | 0.00 | ||
| 50 | 2024.03.27 23:00 | modify | 17 | 1.00 | 5244.92 | 5324.92 | 5124.92 | ||
| 51 | 2024.03.31 23:00 | sell | 18 | 1.00 | 5268.32 | 0.00 | 0.00 | ||
| 52 | 2024.03.31 23:00 | modify | 18 | 1.00 | 5268.32 | 5348.32 | 5148.32 | ||
| 53 | 2024.04.02 07:00 | sell | 19 | 1.00 | 5235.24 | 0.00 | 0.00 | ||
| 54 | 2024.04.02 07:00 | modify | 19 | 1.00 | 5235.24 | 5315.24 | 5115.24 | ||
| 55 | 2024.04.04 19:41 | t/p | 18 | 1.00 | 5148.32 | 5348.32 | 5148.32 | 1200.23 | 17310.32 |
| 56 | 2024.04.04 22:00 | buy | 20 | 1.00 | 5157.04 | 0.00 | 0.00 | ||
| 57 | 2024.04.04 22:00 | modify | 20 | 1.00 | 5157.04 | 5077.04 | 5277.04 | ||
| 58 | 2024.04.12 16:38 | t/p | 17 | 1.00 | 5124.92 | 5324.92 | 5124.92 | 1200.92 | 18511.24 |
| 59 | 2024.04.12 17:23 | t/p | 19 | 1.00 | 5115.24 | 5315.24 | 5115.24 | 1200.57 | 19711.81 |
| 60 | 2024.04.14 23:00 | sell | 21 | 1.00 | 5139.11 | 0.00 | 0.00 | ||
| 61 | 2024.04.14 23:00 | modify | 21 | 1.00 | 5139.11 | 5219.11 | 5019.11 | ||
| 62 | 2024.04.15 00:00 | sell | 22 | 1.00 | 5139.99 | 0.00 | 0.00 | ||
| 63 | 2024.04.15 00:00 | modify | 22 | 1.00 | 5139.99 | 5219.99 | 5019.99 | ||
| 64 | 2024.04.15 17:30 | s/l | 20 | 1.00 | 5077.04 | 5077.04 | 5277.04 | -805.55 | 18906.26 |
| 65 | 2024.04.16 03:00 | buy | 23 | 1.00 | 5050.63 | 0.00 | 0.00 | ||
| 66 | 2024.04.16 03:00 | modify | 23 | 1.00 | 5050.63 | 4970.63 | 5170.63 | ||
| 67 | 2024.04.17 16:05 | t/p | 22 | 1.00 | 5019.99 | 5219.99 | 5019.99 | 1200.11 | 20106.38 |
| 68 | 2024.04.17 16:06 | t/p | 21 | 1.00 | 5019.11 | 5219.11 | 5019.11 | 1200.17 | 21306.55 |
| 69 | 2024.04.19 01:00 | buy | 24 | 1.00 | 4986.39 | 0.00 | 0.00 | ||
| 70 | 2024.04.19 01:00 | modify | 24 | 1.00 | 4986.39 | 4906.39 | 5106.39 | ||
| 71 | 2024.04.19 01:14 | s/l | 23 | 1.00 | 4970.63 | 4970.63 | 5170.63 | -801.51 | 20505.04 |
| 72 | 2024.04.19 05:00 | sell | 25 | 1.00 | 4966.89 | 0.00 | 0.00 | ||
| 73 | 2024.04.19 05:00 | modify | 25 | 1.00 | 4966.89 | 5046.89 | 4846.89 | ||
| 74 | 2024.04.21 23:00 | buy | 26 | 1.00 | 4982.34 | 0.00 | 0.00 | ||
| 75 | 2024.04.21 23:00 | modify | 26 | 1.00 | 4982.34 | 4902.34 | 5102.34 | ||
| 76 | 2024.04.23 13:45 | s/l | 25 | 1.00 | 5046.89 | 5046.89 | 4846.89 | -799.77 | 19705.27 |
| 77 | 2024.04.24 22:00 | buy | 27 | 1.00 | 5037.47 | 0.00 | 0.00 | ||
| 78 | 2024.04.24 22:00 | modify | 27 | 1.00 | 5037.47 | 4957.47 | 5157.47 | ||
| 79 | 2024.04.26 12:30 | t/p | 26 | 1.00 | 5102.34 | 4902.34 | 5102.34 | 1197.48 | 20902.74 |
| 80 | 2024.04.26 12:30 | t/p | 24 | 1.00 | 5106.39 | 4906.39 | 5106.39 | 1196.47 | 22099.21 |
| 81 | 2024.04.30 22:00 | buy | 28 | 1.00 | 5019.47 | 0.00 | 0.00 | ||
| 82 | 2024.04.30 22:00 | modify | 28 | 1.00 | 5019.47 | 4939.47 | 5139.47 | ||
| 83 | 2024.05.05 22:00 | t/p | 28 | 1.00 | 5139.47 | 4939.47 | 5139.47 | 1197.48 | 23296.69 |
| 84 | 2024.05.06 13:45 | t/p | 27 | 1.00 | 5157.47 | 4957.47 | 5157.47 | 1193.95 | 24490.64 |
| 85 | 2024.05.22 23:00 | sell | 29 | 1.00 | 5318.17 | 0.00 | 0.00 | ||
| 86 | 2024.05.22 23:00 | modify | 29 | 1.00 | 5318.17 | 5398.17 | 5198.17 | ||
| 87 | 2024.05.23 04:00 | sell | 30 | 1.00 | 5343.08 | 0.00 | 0.00 | ||
| 88 | 2024.05.23 04:00 | modify | 30 | 1.00 | 5343.08 | 5423.08 | 5223.08 | ||
| 89 | 2024.05.24 07:00 | buy | 31 | 1.00 | 5271.40 | 0.00 | 0.00 | ||
| 90 | 2024.05.24 07:00 | modify | 31 | 1.00 | 5271.40 | 5191.40 | 5391.40 | ||
| 91 | 2024.05.30 19:49 | t/p | 30 | 1.00 | 5223.08 | 5423.08 | 5223.08 | 1200.40 | 25691.04 |
| 92 | 2024.05.30 23:00 | buy | 32 | 1.00 | 5230.85 | 0.00 | 0.00 | ||
| 93 | 2024.05.30 23:00 | modify | 32 | 1.00 | 5230.85 | 5150.85 | 5350.85 | ||
| 94 | 2024.05.31 16:16 | t/p | 29 | 1.00 | 5198.17 | 5398.17 | 5198.17 | 1200.52 | 26891.56 |
| 95 | 2024.05.31 16:23 | s/l | 31 | 1.00 | 5191.40 | 5191.40 | 5391.40 | -803.53 | 26088.03 |
| 96 | 2024.06.02 22:00 | sell | 33 | 1.00 | 5286.49 | 0.00 | 0.00 | ||
| 97 | 2024.06.02 22:00 | modify | 33 | 1.00 | 5286.49 | 5366.49 | 5166.49 | ||
| 98 | 2024.06.03 01:00 | sell | 34 | 1.00 | 5293.38 | 0.00 | 0.00 | ||
| 99 | 2024.06.03 01:00 | modify | 34 | 1.00 | 5293.38 | 5373.38 | 5173.38 | ||
| 100 | 2024.06.05 19:53 | t/p | 32 | 1.00 | 5350.85 | 5150.85 | 5350.85 | 1196.97 | 27285.00 |
| 101 | 2024.06.07 14:40 | s/l | 33 | 1.00 | 5366.49 | 5366.49 | 5166.49 | -799.71 | 26485.29 |
| 102 | 2024.06.07 17:23 | s/l | 34 | 1.00 | 5373.38 | 5373.38 | 5173.38 | -799.77 | 25685.52 |
| 103 | 2024.06.10 07:00 | buy | 35 | 1.00 | 5336.88 | 0.00 | 0.00 | ||
| 104 | 2024.06.10 07:00 | modify | 35 | 1.00 | 5336.88 | 5256.88 | 5456.88 | ||
| 105 | 2024.06.17 07:00 | sell | 36 | 1.00 | 5433.25 | 0.00 | 0.00 | ||
| 106 | 2024.06.17 07:00 | modify | 36 | 1.00 | 5433.25 | 5513.25 | 5313.25 | ||
| 107 | 2024.06.17 16:29 | t/p | 35 | 1.00 | 5456.88 | 5256.88 | 5456.88 | 1196.47 | 26881.99 |
| 108 | 2024.06.20 07:30 | s/l | 36 | 1.00 | 5513.25 | 5513.25 | 5313.25 | -799.83 | 26082.16 |
| 109 | 2024.06.24 02:00 | buy | 37 | 1.00 | 5458.46 | 0.00 | 0.00 | ||
| 110 | 2024.06.24 02:00 | modify | 37 | 1.00 | 5458.46 | 5378.46 | 5578.46 | ||
| 111 | 2024.06.30 23:00 | buy | 38 | 1.00 | 5473.19 | 0.00 | 0.00 | ||
| 112 | 2024.06.30 23:00 | modify | 38 | 1.00 | 5473.19 | 5393.19 | 5593.19 | ||
| 113 | 2024.07.01 01:00 | sell | 39 | 1.00 | 5474.10 | 0.00 | 0.00 | ||
| 114 | 2024.07.01 01:00 | modify | 39 | 1.00 | 5474.10 | 5554.10 | 5354.10 | ||
| 115 | 2024.07.05 15:41 | s/l | 39 | 1.00 | 5554.10 | 5554.10 | 5354.10 | -799.77 | 25282.39 |
| 116 | 2024.07.08 13:32 | t/p | 37 | 1.00 | 5578.46 | 5378.46 | 5578.46 | 1192.94 | 26475.33 |
| 117 | 2024.07.10 14:00 | t/p | 38 | 1.00 | 5593.19 | 5393.19 | 5593.19 | 1194.96 | 27670.29 |
| 118 | 2024.07.14 23:00 | buy | 40 | 1.00 | 5617.97 | 0.00 | 0.00 | ||
| 119 | 2024.07.14 23:00 | modify | 40 | 1.00 | 5617.97 | 5537.97 | 5737.97 | ||
| 120 | 2024.07.17 07:00 | buy | 41 | 1.00 | 5641.69 | 0.00 | 0.00 | ||
| 121 | 2024.07.17 07:00 | modify | 41 | 1.00 | 5641.69 | 5561.69 | 5761.69 | ||
| 122 | 2024.07.17 23:00 | sell | 42 | 1.00 | 5599.66 | 0.00 | 0.00 | ||
| 123 | 2024.07.17 23:00 | modify | 42 | 1.00 | 5599.66 | 5679.66 | 5479.66 | ||
| 124 | 2024.07.18 15:21 | s/l | 41 | 1.00 | 5561.69 | 5561.69 | 5761.69 | -800.50 | 26869.78 |
| 125 | 2024.07.18 18:39 | s/l | 40 | 1.00 | 5537.97 | 5537.97 | 5737.97 | -802.02 | 26067.77 |
| 126 | 2024.07.18 22:00 | buy | 43 | 1.00 | 5557.38 | 0.00 | 0.00 | ||
| 127 | 2024.07.18 22:00 | modify | 43 | 1.00 | 5557.38 | 5477.38 | 5677.38 | ||
| 128 | 2024.07.22 02:00 | sell | 44 | 1.00 | 5510.50 | 0.00 | 0.00 | ||
| 129 | 2024.07.22 02:00 | modify | 44 | 1.00 | 5510.50 | 5590.50 | 5390.50 | ||
| 130 | 2024.07.24 14:08 | t/p | 42 | 1.00 | 5479.66 | 5679.66 | 5479.66 | 1200.40 | 27268.17 |
| 131 | 2024.07.24 14:09 | s/l | 43 | 1.00 | 5477.38 | 5477.38 | 5677.38 | -803.03 | 26465.14 |
| 132 | 2024.07.25 03:00 | buy | 45 | 1.00 | 5433.86 | 0.00 | 0.00 | ||
| 133 | 2024.07.25 03:00 | modify | 45 | 1.00 | 5433.86 | 5353.86 | 5553.86 | ||
| 134 | 2024.07.26 07:00 | sell | 46 | 1.00 | 5424.02 | 0.00 | 0.00 | ||
| 135 | 2024.07.26 07:00 | modify | 46 | 1.00 | 5424.02 | 5504.02 | 5304.02 | ||
| 136 | 2024.07.31 12:43 | s/l | 46 | 1.00 | 5504.02 | 5504.02 | 5304.02 | -799.71 | 25665.43 |
| 137 | 2024.07.31 22:00 | sell | 47 | 1.00 | 5537.85 | 0.00 | 0.00 | ||
| 138 | 2024.07.31 22:00 | modify | 47 | 1.00 | 5537.85 | 5617.85 | 5417.85 | ||
| 139 | 2024.08.01 00:03 | t/p | 45 | 1.00 | 5553.86 | 5353.86 | 5553.86 | 1196.47 | 26861.90 |
| 140 | 2024.08.01 01:00 | sell | 48 | 1.00 | 5545.45 | 0.00 | 0.00 | ||
| 141 | 2024.08.01 01:00 | modify | 48 | 1.00 | 5545.45 | 5625.45 | 5425.45 | ||
| 142 | 2024.08.01 17:40 | t/p | 48 | 1.00 | 5425.45 | 5625.45 | 5425.45 | 1200.00 | 28061.90 |
| 143 | 2024.08.01 18:26 | t/p | 47 | 1.00 | 5417.85 | 5617.85 | 5417.85 | 1200.06 | 29261.96 |
| 144 | 2024.08.01 22:00 | buy | 49 | 1.00 | 5439.48 | 0.00 | 0.00 | ||
| 145 | 2024.08.01 22:00 | modify | 49 | 1.00 | 5439.48 | 5359.48 | 5559.48 | ||
| 146 | 2024.08.02 00:00 | buy | 50 | 1.00 | 5428.92 | 0.00 | 0.00 | ||
| 147 | 2024.08.02 00:00 | modify | 50 | 1.00 | 5428.92 | 5348.92 | 5548.92 | ||
| 148 | 2024.08.02 02:24 | t/p | 44 | 1.00 | 5390.50 | 5590.50 | 5390.50 | 1200.63 | 30462.59 |
| 149 | 2024.08.02 06:00 | sell | 51 | 1.00 | 5404.19 | 0.00 | 0.00 | ||
| 150 | 2024.08.02 06:00 | modify | 51 | 1.00 | 5404.19 | 5484.19 | 5284.19 | ||
| 151 | 2024.08.02 12:30 | s/l | 49 | 1.00 | 5359.48 | 5359.48 | 5559.48 | -800.50 | 29662.08 |
| 152 | 2024.08.02 12:33 | s/l | 50 | 1.00 | 5348.92 | 5348.92 | 5548.92 | -800.00 | 28862.08 |
| 153 | 2024.08.04 23:00 | buy | 52 | 1.00 | 5306.78 | 0.00 | 0.00 | ||
| 154 | 2024.08.04 23:00 | modify | 52 | 1.00 | 5306.78 | 5226.78 | 5426.78 | ||
| 155 | 2024.08.04 23:32 | t/p | 51 | 1.00 | 5284.19 | 5484.19 | 5284.19 | 1200.11 | 30062.20 |
| 156 | 2024.08.05 00:00 | buy | 53 | 1.00 | 5293.59 | 0.00 | 0.00 | ||
| 157 | 2024.08.05 00:00 | modify | 53 | 1.00 | 5293.59 | 5213.59 | 5413.59 | ||
| 158 | 2024.08.05 05:33 | s/l | 52 | 1.00 | 5226.78 | 5226.78 | 5426.78 | -800.50 | 29261.69 |
| 159 | 2024.08.05 05:40 | s/l | 53 | 1.00 | 5213.59 | 5213.59 | 5413.59 | -800.00 | 28461.69 |
| 160 | 2024.08.05 06:00 | buy | 54 | 1.00 | 5191.08 | 0.00 | 0.00 | ||
| 161 | 2024.08.05 06:00 | modify | 54 | 1.00 | 5191.08 | 5111.08 | 5311.08 | ||
| 162 | 2024.08.05 12:23 | s/l | 54 | 1.00 | 5111.08 | 5111.08 | 5311.08 | -800.00 | 27661.69 |
| 163 | 2024.08.05 22:00 | buy | 55 | 1.00 | 5222.94 | 0.00 | 0.00 | ||
| 164 | 2024.08.05 22:00 | modify | 55 | 1.00 | 5222.94 | 5142.94 | 5342.94 | ||
| 165 | 2024.08.06 00:00 | sell | 56 | 1.00 | 5244.99 | 0.00 | 0.00 | ||
| 166 | 2024.08.06 00:00 | modify | 56 | 1.00 | 5244.99 | 5324.99 | 5124.99 | ||
| 167 | 2024.08.06 05:00 | buy | 57 | 1.00 | 5261.24 | 0.00 | 0.00 | ||
| 168 | 2024.08.06 05:00 | modify | 57 | 1.00 | 5261.24 | 5181.24 | 5381.24 | ||
| 169 | 2024.08.07 13:59 | s/l | 56 | 1.00 | 5324.99 | 5324.99 | 5124.99 | -799.94 | 26861.75 |
| 170 | 2024.08.07 22:00 | s/l | 57 | 1.00 | 5181.24 | 5181.24 | 5381.24 | -800.50 | 26061.25 |
| 171 | 2024.08.07 23:00 | buy | 58 | 1.00 | 5186.55 | 0.00 | 0.00 | ||
| 172 | 2024.08.07 23:00 | modify | 58 | 1.00 | 5186.55 | 5106.55 | 5306.55 | ||
| 173 | 2024.08.08 00:00 | buy | 59 | 1.00 | 5175.89 | 0.00 | 0.00 | ||
| 174 | 2024.08.08 00:00 | modify | 59 | 1.00 | 5175.89 | 5095.89 | 5295.89 | ||
| 175 | 2024.08.08 14:36 | t/p | 59 | 1.00 | 5295.89 | 5095.89 | 5295.89 | 1200.00 | 27261.25 |
| 176 | 2024.08.08 17:20 | t/p | 58 | 1.00 | 5306.55 | 5106.55 | 5306.55 | 1199.50 | 28460.74 |
| 177 | 2024.08.09 01:00 | buy | 60 | 1.00 | 5319.62 | 0.00 | 0.00 | ||
| 178 | 2024.08.09 01:00 | modify | 60 | 1.00 | 5319.62 | 5239.62 | 5439.62 | ||
| 179 | 2024.08.09 08:38 | t/p | 55 | 1.00 | 5342.94 | 5142.94 | 5342.94 | 1197.98 | 29658.73 |
| 180 | 2024.08.14 12:29 | t/p | 60 | 1.00 | 5439.62 | 5239.62 | 5439.62 | 1197.48 | 30856.20 |
| 181 | 2024.08.25 23:00 | sell | 61 | 1.00 | 5624.63 | 0.00 | 0.00 | ||
| 182 | 2024.08.25 23:00 | modify | 61 | 1.00 | 5624.63 | 5704.63 | 5504.63 | ||
| 183 | 2024.08.28 22:00 | buy | 62 | 1.00 | 5562.22 | 0.00 | 0.00 | ||
| 184 | 2024.08.28 22:00 | modify | 62 | 1.00 | 5562.22 | 5482.22 | 5682.22 | ||
| 185 | 2024.08.29 01:00 | buy | 63 | 1.00 | 5566.01 | 0.00 | 0.00 | ||
| 186 | 2024.08.29 01:00 | modify | 63 | 1.00 | 5566.01 | 5486.01 | 5686.01 | ||
| 187 | 2024.09.03 19:47 | t/p | 61 | 1.00 | 5504.63 | 5704.63 | 5504.63 | 1200.52 | 32056.72 |
| 188 | 2024.09.03 23:00 | buy | 64 | 1.00 | 5521.66 | 0.00 | 0.00 | ||
| 189 | 2024.09.03 23:00 | modify | 64 | 1.00 | 5521.66 | 5441.66 | 5641.66 | ||
| 190 | 2024.09.05 15:31 | s/l | 63 | 1.00 | 5486.01 | 5486.01 | 5686.01 | -803.53 | 31253.19 |
| 191 | 2024.09.05 15:58 | s/l | 62 | 1.00 | 5482.22 | 5482.22 | 5682.22 | -804.03 | 30449.16 |
| 192 | 2024.09.06 01:00 | buy | 65 | 1.00 | 5486.87 | 0.00 | 0.00 | ||
| 193 | 2024.09.06 01:00 | modify | 65 | 1.00 | 5486.87 | 5406.87 | 5606.87 | ||
| 194 | 2024.09.06 14:42 | s/l | 64 | 1.00 | 5441.66 | 5441.66 | 5641.66 | -801.51 | 29647.64 |
| 195 | 2024.09.06 16:28 | s/l | 65 | 1.00 | 5406.87 | 5406.87 | 5606.87 | -800.00 | 28847.64 |
| 196 | 2024.09.08 23:00 | buy | 66 | 1.00 | 5404.23 | 0.00 | 0.00 | ||
| 197 | 2024.09.08 23:00 | modify | 66 | 1.00 | 5404.23 | 5324.23 | 5524.23 | ||
| 198 | 2024.09.09 00:00 | buy | 67 | 1.00 | 5408.96 | 0.00 | 0.00 | ||
| 199 | 2024.09.09 00:00 | modify | 67 | 1.00 | 5408.96 | 5328.96 | 5528.96 | ||
| 200 | 2024.09.11 02:00 | buy | 68 | 1.00 | 5477.39 | 0.00 | 0.00 | ||
| 201 | 2024.09.11 02:00 | modify | 68 | 1.00 | 5477.39 | 5397.39 | 5597.39 | ||
| 202 | 2024.09.11 18:38 | t/p | 66 | 1.00 | 5524.23 | 5324.23 | 5524.23 | 1198.49 | 30046.13 |
| 203 | 2024.09.11 18:42 | t/p | 67 | 1.00 | 5528.96 | 5328.96 | 5528.96 | 1198.99 | 31245.12 |
| 204 | 2024.09.12 17:51 | t/p | 68 | 1.00 | 5597.39 | 5397.39 | 5597.39 | 1199.50 | 32444.62 |
| 205 | 2024.09.19 00:00 | buy | 69 | 1.00 | 5655.59 | 0.00 | 0.00 | ||
| 206 | 2024.09.19 00:00 | modify | 69 | 1.00 | 5655.59 | 5575.59 | 5775.59 | ||
| 207 | 2024.09.19 02:00 | sell | 70 | 1.00 | 5648.35 | 0.00 | 0.00 | ||
| 208 | 2024.09.19 02:00 | modify | 70 | 1.00 | 5648.35 | 5728.35 | 5528.35 | ||
| 209 | 2024.09.19 17:37 | s/l | 70 | 1.00 | 5728.35 | 5728.35 | 5528.35 | -800.00 | 31644.62 |
| 210 | 2024.09.27 06:00 | sell | 71 | 1.00 | 5748.82 | 0.00 | 0.00 | ||
| 211 | 2024.09.27 06:00 | modify | 71 | 1.00 | 5748.82 | 5828.82 | 5628.82 | ||
| 212 | 2024.09.30 07:00 | buy | 72 | 1.00 | 5732.10 | 0.00 | 0.00 | ||
| 213 | 2024.09.30 07:00 | modify | 72 | 1.00 | 5732.10 | 5652.10 | 5852.10 | ||
| 214 | 2024.10.09 15:12 | t/p | 69 | 1.00 | 5775.59 | 5575.59 | 5775.59 | 1189.91 | 32834.53 |
| 215 | 2024.10.14 10:17 | s/l | 71 | 1.00 | 5828.82 | 5828.82 | 5628.82 | -799.02 | 32035.51 |
| 216 | 2024.10.14 13:58 | t/p | 72 | 1.00 | 5852.10 | 5652.10 | 5852.10 | 1192.94 | 33228.45 |
| 217 | 2024.10.17 07:00 | sell | 73 | 1.00 | 5847.65 | 0.00 | 0.00 | ||
| 218 | 2024.10.17 07:00 | modify | 73 | 1.00 | 5847.65 | 5927.65 | 5727.65 | ||
| 219 | 2024.10.22 01:00 | buy | 74 | 1.00 | 5846.58 | 0.00 | 0.00 | ||
| 220 | 2024.10.22 01:00 | modify | 74 | 1.00 | 5846.58 | 5766.58 | 5966.58 | ||
| 221 | 2024.10.23 18:15 | s/l | 74 | 1.00 | 5766.58 | 5766.58 | 5966.58 | -800.50 | 32427.94 |
| 222 | 2024.10.23 22:00 | sell | 75 | 1.00 | 5804.91 | 0.00 | 0.00 | ||
| 223 | 2024.10.23 22:00 | modify | 75 | 1.00 | 5804.91 | 5884.91 | 5684.91 | ||
| 224 | 2024.10.24 01:00 | sell | 76 | 1.00 | 5811.80 | 0.00 | 0.00 | ||
| 225 | 2024.10.24 01:00 | modify | 76 | 1.00 | 5811.80 | 5891.80 | 5691.80 | ||
| 226 | 2024.10.31 14:50 | t/p | 73 | 1.00 | 5727.65 | 5927.65 | 5727.65 | 1200.80 | 33628.75 |
| 227 | 2024.10.31 22:00 | buy | 77 | 1.00 | 5712.13 | 0.00 | 0.00 | ||
| 228 | 2024.10.31 22:00 | modify | 77 | 1.00 | 5712.13 | 5632.13 | 5832.13 | ||
| 229 | 2024.10.31 23:59 | close at stop | 77 | 1.00 | 5710.96 | 5632.13 | 5832.13 | -11.70 | 33617.05 |
| 230 | 2024.10.31 23:59 | close at stop | 76 | 1.00 | 5711.56 | 5891.80 | 5691.80 | 1002.80 | 34619.85 |
| 231 | 2024.10.31 23:59 | close at stop | 75 | 1.00 | 5711.56 | 5884.91 | 5684.91 | 933.96 | 35553.81 |