Strategy Tester Report
DailyPivot
BlueberryMarkets-Demo (Build 1420)
| Symbol | AU200 (AUS200 Cash) | ||||
| Period | 15 Minutes (M15) 2023.11.01 00:00 - 2024.10.31 23:59 (2023.11.01 - 2024.11.01) | ||||
| Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
| Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=2; VolumeRequiredPct=50; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=0; MaxTrades_Total=3; MaxTrades_Dir=4; ATMMHelp="************************************"; TakeProfit=90; StopLoss=70; 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=4; 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 | 21877 | Ticks modelled | 42739 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 260 | ||
| Total net profit | 20909.27 | Gross profit | 62199.75 | Gross loss | -41290.48 |
| Profit factor | 1.51 | Expected payoff | 105.60 | ||
| Absolute drawdown | 18.32 | Maximal drawdown | 4702.25 (32.65%) | Relative drawdown | 32.65% (4702.25) |
| Total trades | 198 | Short positions (won %) | 77 (48.05%) | Long positions (won %) | 121 (57.85%) |
| Profit trades (% of total) | 107 (54.04%) | Loss trades (% of total) | 91 (45.96%) | ||
| Largest | profit trade | 584.15 | loss trade | -460.40 | |
| Average | profit trade | 581.31 | loss trade | -453.74 | |
| Maximum | consecutive wins (profit in money) | 6 (3486.57) | consecutive losses (loss in money) | 7 (-3174.41) | |
| Maximal | consecutive profit (count of wins) | 3486.57 (6) | consecutive loss (count of losses) | -3174.41 (7) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2023.11.01 02:00 | buy | 1 | 1.00 | 6813.14 | 0.00 | 0.00 | ||
| 2 | 2023.11.01 02:00 | modify | 1 | 1.00 | 6813.14 | 6743.14 | 6903.14 | ||
| 3 | 2023.11.01 23:15 | t/p | 1 | 1.00 | 6903.14 | 6743.14 | 6903.14 | 582.52 | 1582.52 |
| 4 | 2023.11.02 02:15 | buy | 2 | 1.00 | 6919.04 | 0.00 | 0.00 | ||
| 5 | 2023.11.02 02:15 | modify | 2 | 1.00 | 6919.04 | 6849.04 | 7009.04 | ||
| 6 | 2023.11.03 02:00 | buy | 3 | 1.00 | 6982.42 | 0.00 | 0.00 | ||
| 7 | 2023.11.03 02:00 | modify | 3 | 1.00 | 6982.42 | 6912.42 | 7072.42 | ||
| 8 | 2023.11.06 02:00 | sell | 4 | 1.00 | 7000.85 | 0.00 | 0.00 | ||
| 9 | 2023.11.06 02:00 | modify | 4 | 1.00 | 7000.85 | 7070.85 | 6910.85 | ||
| 10 | 2023.11.08 11:30 | t/p | 2 | 1.00 | 7009.04 | 6849.04 | 7009.04 | 578.85 | 2161.37 |
| 11 | 2023.11.09 02:00 | sell | 5 | 1.00 | 7037.88 | 0.00 | 0.00 | ||
| 12 | 2023.11.09 02:00 | modify | 5 | 1.00 | 7037.88 | 7107.88 | 6947.88 | ||
| 13 | 2023.11.13 05:15 | t/p | 5 | 1.00 | 6947.88 | 7107.88 | 6947.88 | 583.06 | 2744.44 |
| 14 | 2023.11.14 02:00 | buy | 6 | 1.00 | 6997.47 | 0.00 | 0.00 | ||
| 15 | 2023.11.14 02:00 | modify | 6 | 1.00 | 6997.47 | 6927.47 | 7087.47 | ||
| 16 | 2023.11.14 14:45 | t/p | 3 | 1.00 | 7072.42 | 6912.42 | 7072.42 | 575.80 | 3320.24 |
| 17 | 2023.11.14 14:45 | s/l | 4 | 1.00 | 7070.85 | 7070.85 | 6910.85 | -451.98 | 2868.25 |
| 18 | 2023.11.14 15:30 | t/p | 6 | 1.00 | 7087.47 | 6927.47 | 7087.47 | 582.52 | 3450.77 |
| 19 | 2023.11.15 02:00 | buy | 7 | 1.00 | 7110.23 | 0.00 | 0.00 | ||
| 20 | 2023.11.15 02:00 | modify | 7 | 1.00 | 7110.23 | 7040.23 | 7200.23 | ||
| 21 | 2023.11.16 02:00 | buy | 8 | 1.00 | 7075.32 | 0.00 | 0.00 | ||
| 22 | 2023.11.16 02:00 | modify | 8 | 1.00 | 7075.32 | 7005.32 | 7165.32 | ||
| 23 | 2023.11.16 14:30 | s/l | 7 | 1.00 | 7040.23 | 7040.23 | 7200.23 | -453.68 | 2997.09 |
| 24 | 2023.11.17 02:00 | buy | 9 | 1.00 | 7043.23 | 0.00 | 0.00 | ||
| 25 | 2023.11.17 02:00 | modify | 9 | 1.00 | 7043.23 | 6973.23 | 7133.23 | ||
| 26 | 2023.11.20 02:00 | sell | 10 | 1.00 | 7059.54 | 0.00 | 0.00 | ||
| 27 | 2023.11.20 02:00 | modify | 10 | 1.00 | 7059.54 | 7129.54 | 6969.54 | ||
| 28 | 2023.11.27 03:15 | s/l | 8 | 1.00 | 7005.32 | 7005.32 | 7165.32 | -459.79 | 2537.30 |
| 29 | 2023.11.27 03:30 | buy | 11 | 1.00 | 7001.93 | 0.00 | 0.00 | ||
| 30 | 2023.11.27 03:30 | modify | 11 | 1.00 | 7001.93 | 6931.93 | 7091.93 | ||
| 31 | 2023.12.01 09:00 | t/p | 11 | 1.00 | 7091.93 | 6931.93 | 7091.93 | 580.08 | 3117.37 |
| 32 | 2023.12.01 17:00 | s/l | 10 | 1.00 | 7129.54 | 7129.54 | 6969.54 | -451.58 | 2665.80 |
| 33 | 2023.12.01 17:45 | t/p | 9 | 1.00 | 7133.23 | 6973.23 | 7133.23 | 573.97 | 3239.76 |
| 34 | 2023.12.04 02:00 | buy | 12 | 1.00 | 7143.23 | 0.00 | 0.00 | ||
| 35 | 2023.12.04 02:00 | modify | 12 | 1.00 | 7143.23 | 7073.23 | 7233.23 | ||
| 36 | 2023.12.04 23:30 | s/l | 12 | 1.00 | 7073.23 | 7073.23 | 7233.23 | -453.07 | 2786.69 |
| 37 | 2023.12.05 02:00 | buy | 13 | 1.00 | 7065.66 | 0.00 | 0.00 | ||
| 38 | 2023.12.05 02:00 | modify | 13 | 1.00 | 7065.66 | 6995.66 | 7155.66 | ||
| 39 | 2023.12.06 01:45 | t/p | 13 | 1.00 | 7155.66 | 6995.66 | 7155.66 | 581.91 | 3368.60 |
| 40 | 2023.12.06 02:00 | sell | 14 | 1.00 | 7159.33 | 0.00 | 0.00 | ||
| 41 | 2023.12.06 02:00 | modify | 14 | 1.00 | 7159.33 | 7229.33 | 7069.33 | ||
| 42 | 2023.12.07 02:15 | buy | 15 | 1.00 | 7156.29 | 0.00 | 0.00 | ||
| 43 | 2023.12.07 02:15 | modify | 15 | 1.00 | 7156.29 | 7086.29 | 7246.29 | ||
| 44 | 2023.12.08 02:00 | buy | 16 | 1.00 | 7176.56 | 0.00 | 0.00 | ||
| 45 | 2023.12.08 02:00 | modify | 16 | 1.00 | 7176.56 | 7106.56 | 7266.56 | ||
| 46 | 2023.12.10 23:30 | s/l | 14 | 1.00 | 7229.33 | 7229.33 | 7069.33 | -452.53 | 2916.07 |
| 47 | 2023.12.11 02:15 | buy | 17 | 1.00 | 7202.79 | 0.00 | 0.00 | ||
| 48 | 2023.12.11 02:15 | modify | 17 | 1.00 | 7202.79 | 7132.79 | 7292.79 | ||
| 49 | 2023.12.12 23:45 | t/p | 15 | 1.00 | 7246.29 | 7086.29 | 7246.29 | 579.46 | 3495.54 |
| 50 | 2023.12.13 02:00 | buy | 18 | 1.00 | 7262.23 | 0.00 | 0.00 | ||
| 51 | 2023.12.13 02:00 | modify | 18 | 1.00 | 7262.23 | 7192.23 | 7352.23 | ||
| 52 | 2023.12.13 02:15 | t/p | 16 | 1.00 | 7266.56 | 7106.56 | 7266.56 | 579.46 | 4075.00 |
| 53 | 2023.12.13 19:30 | t/p | 17 | 1.00 | 7292.79 | 7132.79 | 7292.79 | 581.30 | 4656.30 |
| 54 | 2023.12.13 23:00 | t/p | 18 | 1.00 | 7352.23 | 7192.23 | 7352.23 | 582.52 | 5238.82 |
| 55 | 2023.12.14 02:00 | buy | 19 | 1.00 | 7373.23 | 0.00 | 0.00 | ||
| 56 | 2023.12.14 02:00 | modify | 19 | 1.00 | 7373.23 | 7303.23 | 7463.23 | ||
| 57 | 2023.12.15 01:45 | t/p | 19 | 1.00 | 7463.23 | 7303.23 | 7463.23 | 581.91 | 5820.73 |
| 58 | 2023.12.15 02:15 | buy | 20 | 1.00 | 7458.02 | 0.00 | 0.00 | ||
| 59 | 2023.12.15 02:15 | modify | 20 | 1.00 | 7458.02 | 7388.02 | 7548.02 | ||
| 60 | 2023.12.18 02:00 | buy | 21 | 1.00 | 7413.13 | 0.00 | 0.00 | ||
| 61 | 2023.12.18 02:00 | modify | 21 | 1.00 | 7413.13 | 7343.13 | 7503.13 | ||
| 62 | 2023.12.19 02:00 | sell | 22 | 1.00 | 7467.60 | 0.00 | 0.00 | ||
| 63 | 2023.12.19 02:00 | modify | 22 | 1.00 | 7467.60 | 7537.60 | 7377.60 | ||
| 64 | 2023.12.19 07:45 | t/p | 21 | 1.00 | 7503.13 | 7343.13 | 7503.13 | 581.91 | 6402.64 |
| 65 | 2023.12.19 15:30 | s/l | 22 | 1.00 | 7537.60 | 7537.60 | 7377.60 | -453.07 | 5949.57 |
| 66 | 2023.12.20 04:45 | t/p | 20 | 1.00 | 7548.02 | 7388.02 | 7548.02 | 579.46 | 6529.03 |
| 67 | 2023.12.21 02:15 | buy | 23 | 1.00 | 7507.20 | 0.00 | 0.00 | ||
| 68 | 2023.12.21 02:15 | modify | 23 | 1.00 | 7507.20 | 7437.20 | 7597.20 | ||
| 69 | 2023.12.22 02:00 | buy | 24 | 1.00 | 7512.17 | 0.00 | 0.00 | ||
| 70 | 2023.12.22 02:00 | modify | 24 | 1.00 | 7512.17 | 7442.17 | 7602.17 | ||
| 71 | 2023.12.27 23:15 | t/p | 23 | 1.00 | 7597.20 | 7437.20 | 7597.20 | 578.85 | 7107.89 |
| 72 | 2023.12.28 02:15 | sell | 25 | 1.00 | 7593.54 | 0.00 | 0.00 | ||
| 73 | 2023.12.28 02:15 | modify | 25 | 1.00 | 7593.54 | 7663.54 | 7503.54 | ||
| 74 | 2023.12.28 03:15 | t/p | 24 | 1.00 | 7602.17 | 7442.17 | 7602.17 | 578.85 | 7686.74 |
| 75 | 2023.12.29 02:15 | buy | 26 | 1.00 | 7590.20 | 0.00 | 0.00 | ||
| 76 | 2023.12.29 02:15 | modify | 26 | 1.00 | 7590.20 | 7520.20 | 7680.20 | ||
| 77 | 2024.01.02 02:00 | buy | 27 | 1.00 | 7610.20 | 0.00 | 0.00 | ||
| 78 | 2024.01.02 02:00 | modify | 27 | 1.00 | 7610.20 | 7540.20 | 7700.20 | ||
| 79 | 2024.01.03 01:30 | s/l | 27 | 1.00 | 7540.20 | 7540.20 | 7700.20 | -453.68 | 7233.06 |
| 80 | 2024.01.03 02:15 | sell | 28 | 1.00 | 7556.64 | 0.00 | 0.00 | ||
| 81 | 2024.01.03 02:15 | modify | 28 | 1.00 | 7556.64 | 7626.64 | 7466.64 | ||
| 82 | 2024.01.03 05:00 | s/l | 26 | 1.00 | 7520.20 | 7520.20 | 7680.20 | -456.13 | 6776.94 |
| 83 | 2024.01.03 11:30 | t/p | 25 | 1.00 | 7503.54 | 7663.54 | 7503.54 | 583.33 | 7360.27 |
| 84 | 2024.01.04 02:00 | sell | 29 | 1.00 | 7504.54 | 0.00 | 0.00 | ||
| 85 | 2024.01.04 02:00 | modify | 29 | 1.00 | 7504.54 | 7574.54 | 7414.54 | ||
| 86 | 2024.01.05 02:15 | buy | 30 | 1.00 | 7501.20 | 0.00 | 0.00 | ||
| 87 | 2024.01.05 02:15 | modify | 30 | 1.00 | 7501.20 | 7431.20 | 7591.20 | ||
| 88 | 2024.01.05 06:45 | t/p | 28 | 1.00 | 7466.64 | 7626.64 | 7466.64 | 582.79 | 7943.06 |
| 89 | 2024.01.08 02:00 | buy | 31 | 1.00 | 7488.26 | 0.00 | 0.00 | ||
| 90 | 2024.01.08 02:00 | modify | 31 | 1.00 | 7488.26 | 7418.26 | 7578.26 | ||
| 91 | 2024.01.11 16:45 | s/l | 30 | 1.00 | 7431.20 | 7431.20 | 7591.20 | -456.74 | 7486.33 |
| 92 | 2024.01.12 02:15 | sell | 32 | 1.00 | 7498.00 | 0.00 | 0.00 | ||
| 93 | 2024.01.12 02:15 | modify | 32 | 1.00 | 7498.00 | 7568.00 | 7408.00 | ||
| 94 | 2024.01.16 01:15 | t/p | 29 | 1.00 | 7414.54 | 7574.54 | 7414.54 | 584.15 | 8070.47 |
| 95 | 2024.01.16 01:15 | s/l | 31 | 1.00 | 7418.26 | 7418.26 | 7578.26 | -457.96 | 7612.52 |
| 96 | 2024.01.16 01:15 | t/p | 32 | 1.00 | 7408.00 | 7568.00 | 7408.00 | 583.06 | 8195.58 |
| 97 | 2024.01.16 02:00 | sell | 33 | 1.00 | 7424.00 | 0.00 | 0.00 | ||
| 98 | 2024.01.16 02:00 | modify | 33 | 1.00 | 7424.00 | 7494.00 | 7334.00 | ||
| 99 | 2024.01.17 02:00 | buy | 34 | 1.00 | 7410.32 | 0.00 | 0.00 | ||
| 100 | 2024.01.17 02:00 | modify | 34 | 1.00 | 7410.32 | 7340.32 | 7500.32 | ||
| 101 | 2024.01.17 15:15 | s/l | 34 | 1.00 | 7340.32 | 7340.32 | 7500.32 | -453.07 | 7742.51 |
| 102 | 2024.01.17 23:00 | t/p | 33 | 1.00 | 7334.00 | 7494.00 | 7334.00 | 582.66 | 8325.16 |
| 103 | 2024.01.18 02:00 | sell | 35 | 1.00 | 7349.00 | 0.00 | 0.00 | ||
| 104 | 2024.01.18 02:00 | modify | 35 | 1.00 | 7349.00 | 7419.00 | 7259.00 | ||
| 105 | 2024.01.18 23:15 | s/l | 35 | 1.00 | 7419.00 | 7419.00 | 7259.00 | -453.07 | 7872.09 |
| 106 | 2024.01.19 02:00 | sell | 36 | 1.00 | 7411.66 | 0.00 | 0.00 | ||
| 107 | 2024.01.19 02:00 | modify | 36 | 1.00 | 7411.66 | 7481.66 | 7321.66 | ||
| 108 | 2024.01.22 00:45 | s/l | 36 | 1.00 | 7481.66 | 7481.66 | 7321.66 | -452.66 | 7419.43 |
| 109 | 2024.01.22 02:00 | buy | 37 | 1.00 | 7470.29 | 0.00 | 0.00 | ||
| 110 | 2024.01.22 02:00 | modify | 37 | 1.00 | 7470.29 | 7400.29 | 7560.29 | ||
| 111 | 2024.01.23 02:00 | buy | 38 | 1.00 | 7516.60 | 0.00 | 0.00 | ||
| 112 | 2024.01.23 02:00 | modify | 38 | 1.00 | 7516.60 | 7446.60 | 7606.60 | ||
| 113 | 2024.01.23 23:00 | t/p | 37 | 1.00 | 7560.29 | 7400.29 | 7560.29 | 581.91 | 8001.34 |
| 114 | 2024.01.24 02:00 | buy | 39 | 1.00 | 7507.16 | 0.00 | 0.00 | ||
| 115 | 2024.01.24 02:00 | modify | 39 | 1.00 | 7507.16 | 7437.16 | 7597.16 | ||
| 116 | 2024.01.25 02:00 | buy | 40 | 1.00 | 7533.16 | 0.00 | 0.00 | ||
| 117 | 2024.01.25 02:00 | modify | 40 | 1.00 | 7533.16 | 7463.16 | 7623.16 | ||
| 118 | 2024.01.26 12:15 | t/p | 39 | 1.00 | 7597.16 | 7437.16 | 7597.16 | 581.30 | 8582.64 |
| 119 | 2024.01.29 02:00 | buy | 41 | 1.00 | 7591.29 | 0.00 | 0.00 | ||
| 120 | 2024.01.29 02:00 | modify | 41 | 1.00 | 7591.29 | 7521.29 | 7681.29 | ||
| 121 | 2024.01.29 22:45 | t/p | 38 | 1.00 | 7606.60 | 7446.60 | 7606.60 | 578.85 | 9161.49 |
| 122 | 2024.01.30 00:30 | t/p | 40 | 1.00 | 7623.16 | 7463.16 | 7623.16 | 579.46 | 9740.96 |
| 123 | 2024.01.30 02:00 | buy | 42 | 1.00 | 7606.60 | 0.00 | 0.00 | ||
| 124 | 2024.01.30 02:00 | modify | 42 | 1.00 | 7606.60 | 7536.60 | 7696.60 | ||
| 125 | 2024.01.31 02:15 | sell | 43 | 1.00 | 7626.56 | 0.00 | 0.00 | ||
| 126 | 2024.01.31 02:15 | modify | 43 | 1.00 | 7626.56 | 7696.56 | 7536.56 | ||
| 127 | 2024.01.31 05:15 | t/p | 41 | 1.00 | 7681.29 | 7521.29 | 7681.29 | 581.30 | 10322.26 |
| 128 | 2024.02.01 02:00 | sell | 44 | 1.00 | 7596.00 | 0.00 | 0.00 | ||
| 129 | 2024.02.01 02:00 | modify | 44 | 1.00 | 7596.00 | 7666.00 | 7506.00 | ||
| 130 | 2024.02.02 01:00 | s/l | 44 | 1.00 | 7666.00 | 7666.00 | 7506.00 | -452.93 | 9869.32 |
| 131 | 2024.02.02 02:00 | sell | 45 | 1.00 | 7682.59 | 0.00 | 0.00 | ||
| 132 | 2024.02.02 02:00 | modify | 45 | 1.00 | 7682.59 | 7752.59 | 7592.59 | ||
| 133 | 2024.02.02 02:15 | t/p | 42 | 1.00 | 7696.60 | 7536.60 | 7696.60 | 580.69 | 10450.01 |
| 134 | 2024.02.02 02:15 | s/l | 43 | 1.00 | 7696.56 | 7696.56 | 7536.56 | -452.80 | 9997.21 |
| 135 | 2024.02.05 02:00 | sell | 46 | 1.00 | 7644.69 | 0.00 | 0.00 | ||
| 136 | 2024.02.05 02:00 | modify | 46 | 1.00 | 7644.69 | 7714.69 | 7554.69 | ||
| 137 | 2024.02.05 14:00 | t/p | 45 | 1.00 | 7592.59 | 7752.59 | 7592.59 | 582.93 | 10580.14 |
| 138 | 2024.02.05 23:45 | t/p | 46 | 1.00 | 7554.69 | 7714.69 | 7554.69 | 582.52 | 11162.66 |
| 139 | 2024.02.06 02:00 | sell | 47 | 1.00 | 7575.69 | 0.00 | 0.00 | ||
| 140 | 2024.02.06 02:00 | modify | 47 | 1.00 | 7575.69 | 7645.69 | 7485.69 | ||
| 141 | 2024.02.06 18:45 | s/l | 47 | 1.00 | 7645.69 | 7645.69 | 7485.69 | -453.07 | 10709.59 |
| 142 | 2024.02.07 02:00 | sell | 48 | 1.00 | 7638.66 | 0.00 | 0.00 | ||
| 143 | 2024.02.07 02:00 | modify | 48 | 1.00 | 7638.66 | 7708.66 | 7548.66 | ||
| 144 | 2024.02.08 02:00 | sell | 49 | 1.00 | 7673.66 | 0.00 | 0.00 | ||
| 145 | 2024.02.08 02:00 | modify | 49 | 1.00 | 7673.66 | 7743.66 | 7583.66 | ||
| 146 | 2024.02.09 02:00 | buy | 50 | 1.00 | 7651.26 | 0.00 | 0.00 | ||
| 147 | 2024.02.09 02:00 | modify | 50 | 1.00 | 7651.26 | 7581.26 | 7741.26 | ||
| 148 | 2024.02.13 13:45 | t/p | 48 | 1.00 | 7548.66 | 7708.66 | 7548.66 | 583.33 | 11292.92 |
| 149 | 2024.02.13 13:45 | t/p | 49 | 1.00 | 7583.66 | 7743.66 | 7583.66 | 583.20 | 11876.12 |
| 150 | 2024.02.13 13:45 | s/l | 50 | 1.00 | 7581.26 | 7581.26 | 7741.26 | -455.51 | 11420.60 |
| 151 | 2024.02.14 02:15 | buy | 51 | 1.00 | 7527.19 | 0.00 | 0.00 | ||
| 152 | 2024.02.14 02:15 | modify | 51 | 1.00 | 7527.19 | 7457.19 | 7617.19 | ||
| 153 | 2024.02.15 00:15 | t/p | 51 | 1.00 | 7617.19 | 7457.19 | 7617.19 | 581.91 | 12002.51 |
| 154 | 2024.02.15 02:00 | buy | 52 | 1.00 | 7600.19 | 0.00 | 0.00 | ||
| 155 | 2024.02.15 02:00 | modify | 52 | 1.00 | 7600.19 | 7530.19 | 7690.19 | ||
| 156 | 2024.02.15 23:00 | t/p | 52 | 1.00 | 7690.19 | 7530.19 | 7690.19 | 582.52 | 12585.03 |
| 157 | 2024.02.16 02:00 | sell | 53 | 1.00 | 7645.63 | 0.00 | 0.00 | ||
| 158 | 2024.02.16 02:00 | modify | 53 | 1.00 | 7645.63 | 7715.63 | 7555.63 | ||
| 159 | 2024.02.19 02:00 | buy | 54 | 1.00 | 7664.29 | 0.00 | 0.00 | ||
| 160 | 2024.02.19 02:00 | modify | 54 | 1.00 | 7664.29 | 7594.29 | 7754.29 | ||
| 161 | 2024.02.20 02:00 | buy | 55 | 1.00 | 7651.32 | 0.00 | 0.00 | ||
| 162 | 2024.02.20 02:00 | modify | 55 | 1.00 | 7651.32 | 7581.32 | 7741.32 | ||
| 163 | 2024.02.21 02:45 | s/l | 54 | 1.00 | 7594.29 | 7594.29 | 7754.29 | -454.29 | 12130.74 |
| 164 | 2024.02.21 02:45 | buy | 56 | 1.00 | 7600.79 | 0.00 | 0.00 | ||
| 165 | 2024.02.21 02:45 | modify | 56 | 1.00 | 7600.79 | 7530.79 | 7690.79 | ||
| 166 | 2024.02.21 09:00 | s/l | 55 | 1.00 | 7581.32 | 7581.32 | 7741.32 | -453.68 | 11677.06 |
| 167 | 2024.02.22 02:00 | buy | 57 | 1.00 | 7601.16 | 0.00 | 0.00 | ||
| 168 | 2024.02.22 02:00 | modify | 57 | 1.00 | 7601.16 | 7531.16 | 7691.16 | ||
| 169 | 2024.02.26 00:00 | t/p | 56 | 1.00 | 7690.79 | 7530.79 | 7690.79 | 579.46 | 12256.53 |
| 170 | 2024.02.26 00:00 | t/p | 57 | 1.00 | 7691.16 | 7531.16 | 7691.16 | 580.08 | 12836.60 |
| 171 | 2024.02.26 02:15 | buy | 58 | 1.00 | 7652.76 | 0.00 | 0.00 | ||
| 172 | 2024.02.26 02:15 | modify | 58 | 1.00 | 7652.76 | 7582.76 | 7742.76 | ||
| 173 | 2024.02.27 02:00 | buy | 59 | 1.00 | 7646.29 | 0.00 | 0.00 | ||
| 174 | 2024.02.27 02:00 | modify | 59 | 1.00 | 7646.29 | 7576.29 | 7736.29 | ||
| 175 | 2024.02.29 23:15 | s/l | 53 | 1.00 | 7715.63 | 7715.63 | 7555.63 | -451.31 | 12385.30 |
| 176 | 2024.02.29 23:30 | t/p | 59 | 1.00 | 7736.29 | 7576.29 | 7736.29 | 581.30 | 12966.59 |
| 177 | 2024.03.01 02:00 | sell | 60 | 1.00 | 7723.49 | 0.00 | 0.00 | ||
| 178 | 2024.03.01 02:00 | modify | 60 | 1.00 | 7723.49 | 7793.49 | 7633.49 | ||
| 179 | 2024.03.01 04:30 | t/p | 58 | 1.00 | 7742.76 | 7582.76 | 7742.76 | 580.08 | 13546.67 |
| 180 | 2024.03.04 02:00 | buy | 61 | 1.00 | 7743.09 | 0.00 | 0.00 | ||
| 181 | 2024.03.04 02:00 | modify | 61 | 1.00 | 7743.09 | 7673.09 | 7833.09 | ||
| 182 | 2024.03.05 02:00 | buy | 62 | 1.00 | 7741.16 | 0.00 | 0.00 | ||
| 183 | 2024.03.05 02:00 | modify | 62 | 1.00 | 7741.16 | 7671.16 | 7831.16 | ||
| 184 | 2024.03.07 10:45 | s/l | 60 | 1.00 | 7793.49 | 7793.49 | 7633.49 | -452.26 | 13094.41 |
| 185 | 2024.03.08 00:30 | t/p | 62 | 1.00 | 7831.16 | 7671.16 | 7831.16 | 580.69 | 13675.10 |
| 186 | 2024.03.08 00:45 | t/p | 61 | 1.00 | 7833.09 | 7673.09 | 7833.09 | 580.08 | 14255.18 |
| 187 | 2024.03.08 02:00 | buy | 63 | 1.00 | 7829.19 | 0.00 | 0.00 | ||
| 188 | 2024.03.08 02:00 | modify | 63 | 1.00 | 7829.19 | 7759.19 | 7919.19 | ||
| 189 | 2024.03.10 23:15 | s/l | 63 | 1.00 | 7759.19 | 7759.19 | 7919.19 | -454.29 | 13800.88 |
| 190 | 2024.03.11 02:00 | buy | 64 | 1.00 | 7740.16 | 0.00 | 0.00 | ||
| 191 | 2024.03.11 02:00 | modify | 64 | 1.00 | 7740.16 | 7670.16 | 7830.16 | ||
| 192 | 2024.03.11 12:00 | s/l | 64 | 1.00 | 7670.16 | 7670.16 | 7830.16 | -453.07 | 13347.81 |
| 193 | 2024.03.12 02:15 | buy | 65 | 1.00 | 7719.23 | 0.00 | 0.00 | ||
| 194 | 2024.03.12 02:15 | modify | 65 | 1.00 | 7719.23 | 7649.23 | 7809.23 | ||
| 195 | 2024.03.13 02:00 | buy | 66 | 1.00 | 7738.54 | 0.00 | 0.00 | ||
| 196 | 2024.03.13 02:00 | modify | 66 | 1.00 | 7738.54 | 7668.54 | 7828.54 | ||
| 197 | 2024.03.14 02:00 | buy | 67 | 1.00 | 7724.39 | 0.00 | 0.00 | ||
| 198 | 2024.03.14 02:00 | modify | 67 | 1.00 | 7724.39 | 7654.39 | 7814.39 | ||
| 199 | 2024.03.14 14:45 | s/l | 66 | 1.00 | 7668.54 | 7668.54 | 7828.54 | -453.68 | 12894.13 |
| 200 | 2024.03.14 17:00 | s/l | 67 | 1.00 | 7654.39 | 7654.39 | 7814.39 | -453.07 | 12441.06 |
| 201 | 2024.03.14 17:15 | s/l | 65 | 1.00 | 7649.23 | 7649.23 | 7809.23 | -454.29 | 11986.77 |
| 202 | 2024.03.15 02:00 | sell | 68 | 1.00 | 7612.56 | 0.00 | 0.00 | ||
| 203 | 2024.03.15 02:00 | modify | 68 | 1.00 | 7612.56 | 7682.56 | 7522.56 | ||
| 204 | 2024.03.15 10:00 | s/l | 68 | 1.00 | 7682.56 | 7682.56 | 7522.56 | -453.07 | 11533.70 |
| 205 | 2024.03.18 02:00 | sell | 69 | 1.00 | 7670.00 | 0.00 | 0.00 | ||
| 206 | 2024.03.18 02:00 | modify | 69 | 1.00 | 7670.00 | 7740.00 | 7580.00 | ||
| 207 | 2024.03.19 02:00 | buy | 70 | 1.00 | 7678.23 | 0.00 | 0.00 | ||
| 208 | 2024.03.19 02:00 | modify | 70 | 1.00 | 7678.23 | 7608.23 | 7768.23 | ||
| 209 | 2024.03.19 23:30 | s/l | 69 | 1.00 | 7740.00 | 7740.00 | 7580.00 | -452.93 | 11080.77 |
| 210 | 2024.03.20 02:15 | sell | 71 | 1.00 | 7726.66 | 0.00 | 0.00 | ||
| 211 | 2024.03.20 02:15 | modify | 71 | 1.00 | 7726.66 | 7796.66 | 7636.66 | ||
| 212 | 2024.03.20 23:00 | t/p | 70 | 1.00 | 7768.23 | 7608.23 | 7768.23 | 581.91 | 11662.68 |
| 213 | 2024.03.21 02:00 | sell | 72 | 1.00 | 7737.05 | 0.00 | 0.00 | ||
| 214 | 2024.03.21 02:00 | modify | 72 | 1.00 | 7737.05 | 7807.05 | 7647.05 | ||
| 215 | 2024.03.22 02:00 | buy | 73 | 1.00 | 7746.10 | 0.00 | 0.00 | ||
| 216 | 2024.03.22 02:00 | modify | 73 | 1.00 | 7746.10 | 7676.10 | 7836.10 | ||
| 217 | 2024.03.22 09:15 | s/l | 71 | 1.00 | 7796.66 | 7796.66 | 7636.66 | -452.80 | 11209.88 |
| 218 | 2024.03.24 23:15 | s/l | 72 | 1.00 | 7807.05 | 7807.05 | 7647.05 | -452.66 | 10757.21 |
| 219 | 2024.03.25 00:15 | t/p | 73 | 1.00 | 7836.10 | 7676.10 | 7836.10 | 580.69 | 11337.90 |
| 220 | 2024.03.25 02:00 | sell | 74 | 1.00 | 7819.64 | 0.00 | 0.00 | ||
| 221 | 2024.03.25 02:00 | modify | 74 | 1.00 | 7819.64 | 7889.64 | 7729.64 | ||
| 222 | 2024.03.26 02:00 | buy | 75 | 1.00 | 7810.53 | 0.00 | 0.00 | ||
| 223 | 2024.03.26 02:00 | modify | 75 | 1.00 | 7810.53 | 7740.53 | 7900.53 | ||
| 224 | 2024.03.27 02:00 | sell | 76 | 1.00 | 7806.69 | 0.00 | 0.00 | ||
| 225 | 2024.03.27 02:00 | modify | 76 | 1.00 | 7806.69 | 7876.69 | 7716.69 | ||
| 226 | 2024.03.27 22:45 | s/l | 76 | 1.00 | 7876.69 | 7876.69 | 7716.69 | -453.07 | 10884.83 |
| 227 | 2024.03.27 23:45 | s/l | 74 | 1.00 | 7889.64 | 7889.64 | 7729.64 | -452.80 | 10432.03 |
| 228 | 2024.03.28 01:15 | t/p | 75 | 1.00 | 7900.53 | 7740.53 | 7900.53 | 581.30 | 11013.33 |
| 229 | 2024.03.28 02:00 | buy | 77 | 1.00 | 7890.09 | 0.00 | 0.00 | ||
| 230 | 2024.03.28 02:00 | modify | 77 | 1.00 | 7890.09 | 7820.09 | 7980.09 | ||
| 231 | 2024.04.03 00:15 | s/l | 77 | 1.00 | 7820.09 | 7820.09 | 7980.09 | -456.74 | 10556.59 |
| 232 | 2024.04.03 02:00 | buy | 78 | 1.00 | 7791.65 | 0.00 | 0.00 | ||
| 233 | 2024.04.03 02:00 | modify | 78 | 1.00 | 7791.65 | 7721.65 | 7881.65 | ||
| 234 | 2024.04.04 02:00 | buy | 79 | 1.00 | 7825.69 | 0.00 | 0.00 | ||
| 235 | 2024.04.04 02:00 | modify | 79 | 1.00 | 7825.69 | 7755.69 | 7915.69 | ||
| 236 | 2024.04.04 19:45 | s/l | 79 | 1.00 | 7755.69 | 7755.69 | 7915.69 | -453.07 | 10103.52 |
| 237 | 2024.04.05 02:00 | buy | 80 | 1.00 | 7749.92 | 0.00 | 0.00 | ||
| 238 | 2024.04.05 02:00 | modify | 80 | 1.00 | 7749.92 | 7679.92 | 7839.92 | ||
| 239 | 2024.04.08 02:00 | buy | 81 | 1.00 | 7798.05 | 0.00 | 0.00 | ||
| 240 | 2024.04.08 02:00 | modify | 81 | 1.00 | 7798.05 | 7728.05 | 7888.05 | ||
| 241 | 2024.04.09 12:15 | t/p | 80 | 1.00 | 7839.92 | 7679.92 | 7839.92 | 580.08 | 10683.60 |
| 242 | 2024.04.10 02:00 | sell | 82 | 1.00 | 7857.69 | 0.00 | 0.00 | ||
| 243 | 2024.04.10 02:00 | modify | 82 | 1.00 | 7857.69 | 7927.69 | 7767.69 | ||
| 244 | 2024.04.11 00:00 | t/p | 82 | 1.00 | 7767.69 | 7927.69 | 7767.69 | 582.66 | 11266.26 |
| 245 | 2024.04.11 02:00 | sell | 83 | 1.00 | 7794.04 | 0.00 | 0.00 | ||
| 246 | 2024.04.11 02:00 | modify | 83 | 1.00 | 7794.04 | 7864.04 | 7704.04 | ||
| 247 | 2024.04.12 19:30 | s/l | 81 | 1.00 | 7728.05 | 7728.05 | 7888.05 | -455.51 | 10810.74 |
| 248 | 2024.04.15 02:00 | sell | 84 | 1.00 | 7746.56 | 0.00 | 0.00 | ||
| 249 | 2024.04.15 02:00 | modify | 84 | 1.00 | 7746.56 | 7816.56 | 7656.56 | ||
| 250 | 2024.04.15 16:45 | s/l | 78 | 1.00 | 7721.65 | 7721.65 | 7881.65 | -460.40 | 10350.34 |
| 251 | 2024.04.15 17:30 | t/p | 83 | 1.00 | 7704.04 | 7864.04 | 7704.04 | 583.06 | 10933.40 |
| 252 | 2024.04.16 01:00 | t/p | 84 | 1.00 | 7656.56 | 7816.56 | 7656.56 | 582.66 | 11516.06 |
| 253 | 2024.04.16 02:00 | buy | 85 | 1.00 | 7637.26 | 0.00 | 0.00 | ||
| 254 | 2024.04.16 02:00 | modify | 85 | 1.00 | 7637.26 | 7567.26 | 7727.26 | ||
| 255 | 2024.04.16 14:30 | s/l | 85 | 1.00 | 7567.26 | 7567.26 | 7727.26 | -453.07 | 11062.99 |
| 256 | 2024.04.17 02:00 | sell | 86 | 1.00 | 7624.69 | 0.00 | 0.00 | ||
| 257 | 2024.04.17 02:00 | modify | 86 | 1.00 | 7624.69 | 7694.69 | 7534.69 | ||
| 258 | 2024.04.18 02:00 | sell | 87 | 1.00 | 7637.62 | 0.00 | 0.00 | ||
| 259 | 2024.04.18 02:00 | modify | 87 | 1.00 | 7637.62 | 7707.62 | 7547.62 | ||
| 260 | 2024.04.19 01:15 | t/p | 87 | 1.00 | 7547.62 | 7707.62 | 7547.62 | 582.66 | 11645.64 |
| 261 | 2024.04.19 01:30 | t/p | 86 | 1.00 | 7534.69 | 7694.69 | 7534.69 | 582.79 | 12228.44 |
| 262 | 2024.04.19 02:00 | sell | 88 | 1.00 | 7533.17 | 0.00 | 0.00 | ||
| 263 | 2024.04.19 02:00 | modify | 88 | 1.00 | 7533.17 | 7603.17 | 7443.17 | ||
| 264 | 2024.04.19 11:45 | s/l | 88 | 1.00 | 7603.17 | 7603.17 | 7443.17 | -453.07 | 11775.37 |
| 265 | 2024.04.22 02:00 | buy | 89 | 1.00 | 7642.40 | 0.00 | 0.00 | ||
| 266 | 2024.04.22 02:00 | modify | 89 | 1.00 | 7642.40 | 7572.40 | 7732.40 | ||
| 267 | 2024.04.23 02:00 | buy | 90 | 1.00 | 7678.23 | 0.00 | 0.00 | ||
| 268 | 2024.04.23 02:00 | modify | 90 | 1.00 | 7678.23 | 7608.23 | 7768.23 | ||
| 269 | 2024.04.24 02:00 | buy | 91 | 1.00 | 7702.69 | 0.00 | 0.00 | ||
| 270 | 2024.04.24 02:00 | modify | 91 | 1.00 | 7702.69 | 7632.69 | 7792.69 | ||
| 271 | 2024.04.24 13:45 | s/l | 91 | 1.00 | 7632.69 | 7632.69 | 7792.69 | -453.07 | 11322.30 |
| 272 | 2024.04.24 15:45 | s/l | 90 | 1.00 | 7608.23 | 7608.23 | 7768.23 | -453.68 | 10868.61 |
| 273 | 2024.04.25 10:30 | s/l | 89 | 1.00 | 7572.40 | 7572.40 | 7732.40 | -454.90 | 10413.71 |
| 274 | 2024.04.26 02:00 | buy | 92 | 1.00 | 7582.26 | 0.00 | 0.00 | ||
| 275 | 2024.04.26 02:00 | modify | 92 | 1.00 | 7582.26 | 7512.26 | 7672.26 | ||
| 276 | 2024.04.29 02:00 | sell | 93 | 1.00 | 7618.18 | 0.00 | 0.00 | ||
| 277 | 2024.04.29 02:00 | modify | 93 | 1.00 | 7618.18 | 7688.18 | 7528.18 | ||
| 278 | 2024.04.30 02:00 | buy | 94 | 1.00 | 7656.94 | 0.00 | 0.00 | ||
| 279 | 2024.04.30 02:00 | modify | 94 | 1.00 | 7656.94 | 7586.94 | 7746.94 | ||
| 280 | 2024.04.30 12:30 | t/p | 92 | 1.00 | 7672.26 | 7512.26 | 7672.26 | 580.08 | 10993.79 |
| 281 | 2024.04.30 17:00 | s/l | 94 | 1.00 | 7586.94 | 7586.94 | 7746.94 | -453.07 | 10540.72 |
| 282 | 2024.05.01 02:00 | sell | 95 | 1.00 | 7580.39 | 0.00 | 0.00 | ||
| 283 | 2024.05.01 02:00 | modify | 95 | 1.00 | 7580.39 | 7650.39 | 7490.39 | ||
| 284 | 2024.05.01 10:45 | t/p | 93 | 1.00 | 7528.18 | 7688.18 | 7528.18 | 582.79 | 11123.51 |
| 285 | 2024.05.02 02:00 | sell | 96 | 1.00 | 7611.56 | 0.00 | 0.00 | ||
| 286 | 2024.05.02 02:00 | modify | 96 | 1.00 | 7611.56 | 7681.56 | 7521.56 | ||
| 287 | 2024.05.03 02:00 | sell | 97 | 1.00 | 7627.63 | 0.00 | 0.00 | ||
| 288 | 2024.05.03 02:00 | modify | 97 | 1.00 | 7627.63 | 7697.63 | 7537.63 | ||
| 289 | 2024.05.03 12:45 | s/l | 95 | 1.00 | 7650.39 | 7650.39 | 7490.39 | -452.80 | 10670.71 |
| 290 | 2024.05.06 02:00 | buy | 98 | 1.00 | 7672.29 | 0.00 | 0.00 | ||
| 291 | 2024.05.06 02:00 | modify | 98 | 1.00 | 7672.29 | 7602.29 | 7762.29 | ||
| 292 | 2024.05.06 02:30 | s/l | 96 | 1.00 | 7681.56 | 7681.56 | 7521.56 | -452.53 | 10218.18 |
| 293 | 2024.05.06 12:15 | s/l | 97 | 1.00 | 7697.63 | 7697.63 | 7537.63 | -452.66 | 9765.52 |
| 294 | 2024.05.07 02:00 | sell | 99 | 1.00 | 7714.63 | 0.00 | 0.00 | ||
| 295 | 2024.05.07 02:00 | modify | 99 | 1.00 | 7714.63 | 7784.63 | 7624.63 | ||
| 296 | 2024.05.07 04:45 | t/p | 98 | 1.00 | 7762.29 | 7602.29 | 7762.29 | 581.91 | 10347.43 |
| 297 | 2024.05.07 05:30 | s/l | 99 | 1.00 | 7784.63 | 7784.63 | 7624.63 | -453.07 | 9894.36 |
| 298 | 2024.05.08 02:00 | sell | 100 | 1.00 | 7802.79 | 0.00 | 0.00 | ||
| 299 | 2024.05.08 02:00 | modify | 100 | 1.00 | 7802.79 | 7872.79 | 7712.79 | ||
| 300 | 2024.05.09 02:00 | buy | 101 | 1.00 | 7751.30 | 0.00 | 0.00 | ||
| 301 | 2024.05.09 02:00 | modify | 101 | 1.00 | 7751.30 | 7681.30 | 7841.30 | ||
| 302 | 2024.05.09 07:15 | t/p | 100 | 1.00 | 7712.79 | 7872.79 | 7712.79 | 582.66 | 10477.01 |
| 303 | 2024.05.10 02:15 | buy | 102 | 1.00 | 7760.88 | 0.00 | 0.00 | ||
| 304 | 2024.05.10 02:15 | modify | 102 | 1.00 | 7760.88 | 7690.88 | 7850.88 | ||
| 305 | 2024.05.13 02:00 | sell | 103 | 1.00 | 7741.87 | 0.00 | 0.00 | ||
| 306 | 2024.05.13 02:00 | modify | 103 | 1.00 | 7741.87 | 7811.87 | 7651.87 | ||
| 307 | 2024.05.15 23:45 | s/l | 103 | 1.00 | 7811.87 | 7811.87 | 7651.87 | -452.80 | 10024.22 |
| 308 | 2024.05.16 00:15 | t/p | 101 | 1.00 | 7841.30 | 7681.30 | 7841.30 | 578.24 | 10602.46 |
| 309 | 2024.05.16 00:30 | t/p | 102 | 1.00 | 7850.88 | 7690.88 | 7850.88 | 578.85 | 11181.31 |
| 310 | 2024.05.16 02:00 | sell | 104 | 1.00 | 7889.66 | 0.00 | 0.00 | ||
| 311 | 2024.05.16 02:00 | modify | 104 | 1.00 | 7889.66 | 7959.66 | 7799.66 | ||
| 312 | 2024.05.17 02:15 | buy | 105 | 1.00 | 7843.19 | 0.00 | 0.00 | ||
| 313 | 2024.05.17 02:15 | modify | 105 | 1.00 | 7843.19 | 7773.19 | 7933.19 | ||
| 314 | 2024.05.20 02:00 | sell | 106 | 1.00 | 7863.59 | 0.00 | 0.00 | ||
| 315 | 2024.05.20 02:00 | modify | 106 | 1.00 | 7863.59 | 7933.59 | 7773.59 | ||
| 316 | 2024.05.22 14:15 | t/p | 104 | 1.00 | 7799.66 | 7959.66 | 7799.66 | 583.33 | 11764.65 |
| 317 | 2024.05.22 18:30 | s/l | 105 | 1.00 | 7773.19 | 7773.19 | 7933.19 | -456.13 | 11308.52 |
| 318 | 2024.05.22 18:30 | t/p | 106 | 1.00 | 7773.59 | 7933.59 | 7773.59 | 582.79 | 11891.31 |
| 319 | 2024.05.23 02:00 | sell | 107 | 1.00 | 7788.00 | 0.00 | 0.00 | ||
| 320 | 2024.05.23 02:00 | modify | 107 | 1.00 | 7788.00 | 7858.00 | 7698.00 | ||
| 321 | 2024.05.24 02:00 | buy | 108 | 1.00 | 7730.87 | 0.00 | 0.00 | ||
| 322 | 2024.05.24 02:00 | modify | 108 | 1.00 | 7730.87 | 7660.87 | 7820.87 | ||
| 323 | 2024.05.27 02:15 | buy | 109 | 1.00 | 7786.43 | 0.00 | 0.00 | ||
| 324 | 2024.05.27 02:15 | modify | 109 | 1.00 | 7786.43 | 7716.43 | 7876.43 | ||
| 325 | 2024.05.28 18:00 | s/l | 109 | 1.00 | 7716.43 | 7716.43 | 7876.43 | -453.68 | 11437.63 |
| 326 | 2024.05.29 00:00 | t/p | 107 | 1.00 | 7698.00 | 7858.00 | 7698.00 | 583.33 | 12020.97 |
| 327 | 2024.05.29 02:00 | buy | 110 | 1.00 | 7692.44 | 0.00 | 0.00 | ||
| 328 | 2024.05.29 02:00 | modify | 110 | 1.00 | 7692.44 | 7622.44 | 7782.44 | ||
| 329 | 2024.05.29 03:45 | s/l | 108 | 1.00 | 7660.87 | 7660.87 | 7820.87 | -456.13 | 11564.84 |
| 330 | 2024.05.29 20:15 | s/l | 110 | 1.00 | 7622.44 | 7622.44 | 7782.44 | -453.07 | 11111.77 |
| 331 | 2024.05.30 02:00 | buy | 111 | 1.00 | 7628.26 | 0.00 | 0.00 | ||
| 332 | 2024.05.30 02:00 | modify | 111 | 1.00 | 7628.26 | 7558.26 | 7718.26 | ||
| 333 | 2024.05.31 02:00 | sell | 112 | 1.00 | 7667.00 | 0.00 | 0.00 | ||
| 334 | 2024.05.31 02:00 | modify | 112 | 1.00 | 7667.00 | 7737.00 | 7577.00 | ||
| 335 | 2024.05.31 12:45 | t/p | 111 | 1.00 | 7718.26 | 7558.26 | 7718.26 | 581.91 | 11693.68 |
| 336 | 2024.05.31 20:00 | s/l | 112 | 1.00 | 7737.00 | 7737.00 | 7577.00 | -453.07 | 11240.61 |
| 337 | 2024.06.03 02:00 | buy | 113 | 1.00 | 7757.08 | 0.00 | 0.00 | ||
| 338 | 2024.06.03 02:00 | modify | 113 | 1.00 | 7757.08 | 7687.08 | 7847.08 | ||
| 339 | 2024.06.04 02:15 | buy | 114 | 1.00 | 7751.85 | 0.00 | 0.00 | ||
| 340 | 2024.06.04 02:15 | modify | 114 | 1.00 | 7751.85 | 7681.85 | 7841.85 | ||
| 341 | 2024.06.05 02:00 | buy | 115 | 1.00 | 7760.70 | 0.00 | 0.00 | ||
| 342 | 2024.06.05 02:00 | modify | 115 | 1.00 | 7760.70 | 7690.70 | 7850.70 | ||
| 343 | 2024.06.07 00:00 | t/p | 113 | 1.00 | 7847.08 | 7687.08 | 7847.08 | 580.08 | 11820.69 |
| 344 | 2024.06.07 00:00 | t/p | 114 | 1.00 | 7841.85 | 7681.85 | 7841.85 | 580.69 | 12401.37 |
| 345 | 2024.06.07 00:00 | t/p | 115 | 1.00 | 7850.70 | 7690.70 | 7850.70 | 581.30 | 12982.67 |
| 346 | 2024.06.07 02:00 | sell | 116 | 1.00 | 7836.00 | 0.00 | 0.00 | ||
| 347 | 2024.06.07 02:00 | modify | 116 | 1.00 | 7836.00 | 7906.00 | 7746.00 | ||
| 348 | 2024.06.11 02:00 | buy | 117 | 1.00 | 7756.38 | 0.00 | 0.00 | ||
| 349 | 2024.06.11 02:00 | modify | 117 | 1.00 | 7756.38 | 7686.38 | 7846.38 | ||
| 350 | 2024.06.11 02:15 | t/p | 116 | 1.00 | 7746.00 | 7906.00 | 7746.00 | 583.06 | 13565.73 |
| 351 | 2024.06.11 13:45 | s/l | 117 | 1.00 | 7686.38 | 7686.38 | 7846.38 | -453.07 | 13112.66 |
| 352 | 2024.06.12 02:15 | buy | 118 | 1.00 | 7709.85 | 0.00 | 0.00 | ||
| 353 | 2024.06.12 02:15 | modify | 118 | 1.00 | 7709.85 | 7639.85 | 7799.85 | ||
| 354 | 2024.06.13 02:00 | sell | 119 | 1.00 | 7758.56 | 0.00 | 0.00 | ||
| 355 | 2024.06.13 02:00 | modify | 119 | 1.00 | 7758.56 | 7828.56 | 7668.56 | ||
| 356 | 2024.06.14 03:00 | sell | 120 | 1.00 | 7724.90 | 0.00 | 0.00 | ||
| 357 | 2024.06.14 03:00 | modify | 120 | 1.00 | 7724.90 | 7794.90 | 7634.90 | ||
| 358 | 2024.06.14 10:30 | t/p | 119 | 1.00 | 7668.56 | 7828.56 | 7668.56 | 582.66 | 13695.32 |
| 359 | 2024.06.17 02:00 | buy | 121 | 1.00 | 7713.80 | 0.00 | 0.00 | ||
| 360 | 2024.06.17 02:00 | modify | 121 | 1.00 | 7713.80 | 7643.80 | 7803.80 | ||
| 361 | 2024.06.20 15:45 | s/l | 120 | 1.00 | 7794.90 | 7794.90 | 7634.90 | -452.26 | 13243.06 |
| 362 | 2024.06.21 00:15 | t/p | 118 | 1.00 | 7799.85 | 7639.85 | 7799.85 | 577.02 | 13820.08 |
| 363 | 2024.06.21 00:15 | t/p | 121 | 1.00 | 7803.80 | 7643.80 | 7803.80 | 580.08 | 14400.16 |
| 364 | 2024.06.21 02:00 | buy | 122 | 1.00 | 7770.35 | 0.00 | 0.00 | ||
| 365 | 2024.06.21 02:00 | modify | 122 | 1.00 | 7770.35 | 7700.35 | 7860.35 | ||
| 366 | 2024.06.24 02:00 | buy | 123 | 1.00 | 7749.14 | 0.00 | 0.00 | ||
| 367 | 2024.06.24 02:00 | modify | 123 | 1.00 | 7749.14 | 7679.14 | 7839.14 | ||
| 368 | 2024.06.25 02:00 | sell | 124 | 1.00 | 7804.66 | 0.00 | 0.00 | ||
| 369 | 2024.06.25 02:00 | modify | 124 | 1.00 | 7804.66 | 7874.66 | 7714.66 | ||
| 370 | 2024.06.25 06:15 | t/p | 123 | 1.00 | 7839.14 | 7679.14 | 7839.14 | 581.91 | 14982.07 |
| 371 | 2024.06.26 02:00 | buy | 125 | 1.00 | 7765.59 | 0.00 | 0.00 | ||
| 372 | 2024.06.26 02:00 | modify | 125 | 1.00 | 7765.59 | 7695.59 | 7855.59 | ||
| 373 | 2024.06.26 13:45 | t/p | 124 | 1.00 | 7714.66 | 7874.66 | 7714.66 | 582.66 | 15564.72 |
| 374 | 2024.06.26 19:15 | s/l | 122 | 1.00 | 7700.35 | 7700.35 | 7860.35 | -456.13 | 15108.60 |
| 375 | 2024.06.26 19:30 | s/l | 125 | 1.00 | 7695.59 | 7695.59 | 7855.59 | -453.07 | 14655.53 |
| 376 | 2024.06.27 02:00 | sell | 126 | 1.00 | 7694.69 | 0.00 | 0.00 | ||
| 377 | 2024.06.27 02:00 | modify | 126 | 1.00 | 7694.69 | 7764.69 | 7604.69 | ||
| 378 | 2024.06.27 13:45 | s/l | 126 | 1.00 | 7764.69 | 7764.69 | 7604.69 | -453.07 | 14202.46 |
| 379 | 2024.06.28 02:00 | sell | 127 | 1.00 | 7805.55 | 0.00 | 0.00 | ||
| 380 | 2024.06.28 02:00 | modify | 127 | 1.00 | 7805.55 | 7875.55 | 7715.55 | ||
| 381 | 2024.07.01 00:15 | t/p | 127 | 1.00 | 7715.55 | 7875.55 | 7715.55 | 582.93 | 14785.39 |
| 382 | 2024.07.01 02:00 | buy | 128 | 1.00 | 7743.60 | 0.00 | 0.00 | ||
| 383 | 2024.07.01 02:00 | modify | 128 | 1.00 | 7743.60 | 7673.60 | 7833.60 | ||
| 384 | 2024.07.02 02:00 | buy | 129 | 1.00 | 7738.37 | 0.00 | 0.00 | ||
| 385 | 2024.07.02 02:00 | modify | 129 | 1.00 | 7738.37 | 7668.37 | 7828.37 | ||
| 386 | 2024.07.02 11:15 | s/l | 128 | 1.00 | 7673.60 | 7673.60 | 7833.60 | -453.68 | 14331.71 |
| 387 | 2024.07.03 02:00 | sell | 130 | 1.00 | 7737.63 | 0.00 | 0.00 | ||
| 388 | 2024.07.03 02:00 | modify | 130 | 1.00 | 7737.63 | 7807.63 | 7647.63 | ||
| 389 | 2024.07.03 14:15 | s/l | 130 | 1.00 | 7807.63 | 7807.63 | 7647.63 | -453.07 | 13878.64 |
| 390 | 2024.07.04 00:15 | t/p | 129 | 1.00 | 7828.37 | 7668.37 | 7828.37 | 581.30 | 14459.93 |
| 391 | 2024.07.04 02:15 | sell | 131 | 1.00 | 7823.59 | 0.00 | 0.00 | ||
| 392 | 2024.07.04 02:15 | modify | 131 | 1.00 | 7823.59 | 7893.59 | 7733.59 | ||
| 393 | 2024.07.05 02:00 | sell | 132 | 1.00 | 7830.99 | 0.00 | 0.00 | ||
| 394 | 2024.07.05 02:00 | modify | 132 | 1.00 | 7830.99 | 7900.99 | 7740.99 | ||
| 395 | 2024.07.08 02:00 | buy | 133 | 1.00 | 7790.50 | 0.00 | 0.00 | ||
| 396 | 2024.07.08 02:00 | modify | 133 | 1.00 | 7790.50 | 7720.50 | 7880.50 | ||
| 397 | 2024.07.10 16:15 | t/p | 133 | 1.00 | 7880.50 | 7720.50 | 7880.50 | 581.30 | 15041.23 |
| 398 | 2024.07.10 17:15 | s/l | 131 | 1.00 | 7893.59 | 7893.59 | 7733.59 | -452.26 | 14588.98 |
| 399 | 2024.07.11 00:00 | s/l | 132 | 1.00 | 7900.99 | 7900.99 | 7740.99 | -452.26 | 14136.72 |
| 400 | 2024.07.11 02:00 | sell | 134 | 1.00 | 7892.84 | 0.00 | 0.00 | ||
| 401 | 2024.07.11 02:00 | modify | 134 | 1.00 | 7892.84 | 7962.84 | 7802.84 | ||
| 402 | 2024.07.12 01:30 | s/l | 134 | 1.00 | 7962.84 | 7962.84 | 7802.84 | -452.93 | 13683.79 |
| 403 | 2024.07.12 02:00 | buy | 135 | 1.00 | 7961.70 | 0.00 | 0.00 | ||
| 404 | 2024.07.12 02:00 | modify | 135 | 1.00 | 7961.70 | 7891.70 | 8051.70 | ||
| 405 | 2024.07.15 02:00 | sell | 136 | 1.00 | 8031.56 | 0.00 | 0.00 | ||
| 406 | 2024.07.15 02:00 | modify | 136 | 1.00 | 8031.56 | 8101.56 | 7941.56 | ||
| 407 | 2024.07.16 02:00 | sell | 137 | 1.00 | 8003.59 | 0.00 | 0.00 | ||
| 408 | 2024.07.16 02:00 | modify | 137 | 1.00 | 8003.59 | 8073.59 | 7913.59 | ||
| 409 | 2024.07.16 23:45 | t/p | 135 | 1.00 | 8051.70 | 7891.70 | 8051.70 | 580.08 | 14263.86 |
| 410 | 2024.07.17 02:00 | sell | 138 | 1.00 | 8068.56 | 0.00 | 0.00 | ||
| 411 | 2024.07.17 02:00 | modify | 138 | 1.00 | 8068.56 | 8138.56 | 7978.56 | ||
| 412 | 2024.07.17 02:15 | s/l | 137 | 1.00 | 8073.59 | 8073.59 | 7913.59 | -452.93 | 13810.93 |
| 413 | 2024.07.18 02:00 | buy | 139 | 1.00 | 8046.60 | 0.00 | 0.00 | ||
| 414 | 2024.07.18 02:00 | modify | 139 | 1.00 | 8046.60 | 7976.60 | 8136.60 | ||
| 415 | 2024.07.18 15:00 | t/p | 138 | 1.00 | 7978.56 | 8138.56 | 7978.56 | 582.66 | 14393.58 |
| 416 | 2024.07.18 15:00 | s/l | 139 | 1.00 | 7976.60 | 7976.60 | 8136.60 | -453.07 | 13940.51 |
| 417 | 2024.07.18 18:30 | t/p | 136 | 1.00 | 7941.56 | 8101.56 | 7941.56 | 582.93 | 14523.44 |
| 418 | 2024.07.19 02:00 | buy | 140 | 1.00 | 7938.99 | 0.00 | 0.00 | ||
| 419 | 2024.07.19 02:00 | modify | 140 | 1.00 | 7938.99 | 7868.99 | 8028.99 | ||
| 420 | 2024.07.22 02:00 | buy | 141 | 1.00 | 7906.81 | 0.00 | 0.00 | ||
| 421 | 2024.07.22 02:00 | modify | 141 | 1.00 | 7906.81 | 7836.81 | 7996.81 | ||
| 422 | 2024.07.23 02:00 | sell | 142 | 1.00 | 7989.31 | 0.00 | 0.00 | ||
| 423 | 2024.07.23 02:00 | modify | 142 | 1.00 | 7989.31 | 8059.31 | 7899.31 | ||
| 424 | 2024.07.23 10:45 | t/p | 141 | 1.00 | 7996.81 | 7836.81 | 7996.81 | 581.91 | 15105.35 |
| 425 | 2024.07.24 02:00 | sell | 143 | 1.00 | 7968.87 | 0.00 | 0.00 | ||
| 426 | 2024.07.24 02:00 | modify | 143 | 1.00 | 7968.87 | 8038.87 | 7878.87 | ||
| 427 | 2024.07.24 18:45 | t/p | 142 | 1.00 | 7899.31 | 8059.31 | 7899.31 | 582.66 | 15688.01 |
| 428 | 2024.07.24 20:00 | t/p | 143 | 1.00 | 7878.87 | 8038.87 | 7878.87 | 582.52 | 16270.53 |
| 429 | 2024.07.25 02:00 | s/l | 140 | 1.00 | 7868.99 | 7868.99 | 8028.99 | -456.74 | 15813.79 |
| 430 | 2024.07.25 02:00 | buy | 144 | 1.00 | 7872.34 | 0.00 | 0.00 | ||
| 431 | 2024.07.25 02:00 | modify | 144 | 1.00 | 7872.34 | 7802.34 | 7962.34 | ||
| 432 | 2024.07.26 02:00 | sell | 145 | 1.00 | 7934.78 | 0.00 | 0.00 | ||
| 433 | 2024.07.26 02:00 | modify | 145 | 1.00 | 7934.78 | 8004.78 | 7844.78 | ||
| 434 | 2024.07.26 16:00 | t/p | 144 | 1.00 | 7962.34 | 7802.34 | 7962.34 | 581.91 | 16395.70 |
| 435 | 2024.07.29 02:00 | buy | 146 | 1.00 | 7990.12 | 0.00 | 0.00 | ||
| 436 | 2024.07.29 02:00 | modify | 146 | 1.00 | 7990.12 | 7920.12 | 8080.12 | ||
| 437 | 2024.07.29 15:15 | s/l | 146 | 1.00 | 7920.12 | 7920.12 | 8080.12 | -453.07 | 15942.63 |
| 438 | 2024.07.30 02:00 | buy | 147 | 1.00 | 7914.59 | 0.00 | 0.00 | ||
| 439 | 2024.07.30 02:00 | modify | 147 | 1.00 | 7914.59 | 7844.59 | 8004.59 | ||
| 440 | 2024.07.31 00:45 | s/l | 145 | 1.00 | 8004.78 | 8004.78 | 7844.78 | -452.39 | 15490.24 |
| 441 | 2024.07.31 01:00 | t/p | 147 | 1.00 | 8004.59 | 7844.59 | 8004.59 | 581.91 | 16072.15 |
| 442 | 2024.07.31 02:15 | buy | 148 | 1.00 | 8051.44 | 0.00 | 0.00 | ||
| 443 | 2024.07.31 02:15 | modify | 148 | 1.00 | 8051.44 | 7981.44 | 8141.44 | ||
| 444 | 2024.08.01 00:00 | t/p | 148 | 1.00 | 8141.44 | 7981.44 | 8141.44 | 581.91 | 16654.05 |
| 445 | 2024.08.01 02:00 | buy | 149 | 1.00 | 8126.26 | 0.00 | 0.00 | ||
| 446 | 2024.08.01 02:00 | modify | 149 | 1.00 | 8126.26 | 8056.26 | 8216.26 | ||
| 447 | 2024.08.01 08:15 | s/l | 149 | 1.00 | 8056.26 | 8056.26 | 8216.26 | -453.07 | 16200.98 |
| 448 | 2024.08.02 02:00 | buy | 150 | 1.00 | 7949.98 | 0.00 | 0.00 | ||
| 449 | 2024.08.02 02:00 | modify | 150 | 1.00 | 7949.98 | 7879.98 | 8039.98 | ||
| 450 | 2024.08.02 12:45 | s/l | 150 | 1.00 | 7879.98 | 7879.98 | 8039.98 | -453.07 | 15747.91 |
| 451 | 2024.08.05 02:00 | buy | 151 | 1.00 | 7713.60 | 0.00 | 0.00 | ||
| 452 | 2024.08.05 02:00 | modify | 151 | 1.00 | 7713.60 | 7643.60 | 7803.60 | ||
| 453 | 2024.08.05 05:45 | s/l | 151 | 1.00 | 7643.60 | 7643.60 | 7803.60 | -453.07 | 15294.84 |
| 454 | 2024.08.06 02:00 | buy | 152 | 1.00 | 7672.16 | 0.00 | 0.00 | ||
| 455 | 2024.08.06 02:00 | modify | 152 | 1.00 | 7672.16 | 7602.16 | 7762.16 | ||
| 456 | 2024.08.06 09:30 | s/l | 152 | 1.00 | 7602.16 | 7602.16 | 7762.16 | -453.07 | 14841.77 |
| 457 | 2024.08.07 02:00 | sell | 153 | 1.00 | 7712.63 | 0.00 | 0.00 | ||
| 458 | 2024.08.07 02:00 | modify | 153 | 1.00 | 7712.63 | 7782.63 | 7622.63 | ||
| 459 | 2024.08.08 02:00 | buy | 154 | 1.00 | 7653.60 | 0.00 | 0.00 | ||
| 460 | 2024.08.08 02:00 | modify | 154 | 1.00 | 7653.60 | 7583.60 | 7743.60 | ||
| 461 | 2024.08.08 14:15 | t/p | 154 | 1.00 | 7743.60 | 7583.60 | 7743.60 | 582.52 | 15424.29 |
| 462 | 2024.08.09 02:00 | sell | 155 | 1.00 | 7769.59 | 0.00 | 0.00 | ||
| 463 | 2024.08.09 02:00 | modify | 155 | 1.00 | 7769.59 | 7839.59 | 7679.59 | ||
| 464 | 2024.08.09 02:30 | s/l | 153 | 1.00 | 7782.63 | 7782.63 | 7622.63 | -452.80 | 14971.50 |
| 465 | 2024.08.09 17:45 | s/l | 155 | 1.00 | 7839.59 | 7839.59 | 7679.59 | -453.07 | 14518.43 |
| 466 | 2024.08.12 02:00 | buy | 156 | 1.00 | 7821.11 | 0.00 | 0.00 | ||
| 467 | 2024.08.12 02:00 | modify | 156 | 1.00 | 7821.11 | 7751.11 | 7911.11 | ||
| 468 | 2024.08.13 02:00 | sell | 157 | 1.00 | 7820.30 | 0.00 | 0.00 | ||
| 469 | 2024.08.13 02:00 | modify | 157 | 1.00 | 7820.30 | 7890.30 | 7730.30 | ||
| 470 | 2024.08.13 19:45 | s/l | 157 | 1.00 | 7890.30 | 7890.30 | 7730.30 | -453.07 | 14065.36 |
| 471 | 2024.08.14 02:00 | sell | 158 | 1.00 | 7896.61 | 0.00 | 0.00 | ||
| 472 | 2024.08.14 02:00 | modify | 158 | 1.00 | 7896.61 | 7966.61 | 7806.61 | ||
| 473 | 2024.08.14 02:15 | t/p | 156 | 1.00 | 7911.11 | 7751.11 | 7911.11 | 581.30 | 14646.65 |
| 474 | 2024.08.15 02:00 | buy | 159 | 1.00 | 7865.79 | 0.00 | 0.00 | ||
| 475 | 2024.08.15 02:00 | modify | 159 | 1.00 | 7865.79 | 7795.79 | 7955.79 | ||
| 476 | 2024.08.16 00:15 | s/l | 158 | 1.00 | 7966.61 | 7966.61 | 7806.61 | -452.80 | 14193.86 |
| 477 | 2024.08.16 00:15 | t/p | 159 | 1.00 | 7955.79 | 7795.79 | 7955.79 | 581.91 | 14775.76 |
| 478 | 2024.08.16 02:00 | buy | 160 | 1.00 | 7975.43 | 0.00 | 0.00 | ||
| 479 | 2024.08.16 02:00 | modify | 160 | 1.00 | 7975.43 | 7905.43 | 8065.43 | ||
| 480 | 2024.08.19 02:15 | buy | 161 | 1.00 | 7966.23 | 0.00 | 0.00 | ||
| 481 | 2024.08.19 02:15 | modify | 161 | 1.00 | 7966.23 | 7896.23 | 8056.23 | ||
| 482 | 2024.08.20 02:00 | buy | 162 | 1.00 | 8005.26 | 0.00 | 0.00 | ||
| 483 | 2024.08.20 02:00 | modify | 162 | 1.00 | 8005.26 | 7935.26 | 8095.26 | ||
| 484 | 2024.08.23 14:15 | t/p | 160 | 1.00 | 8065.43 | 7905.43 | 8065.43 | 578.24 | 15354.01 |
| 485 | 2024.08.23 14:15 | t/p | 161 | 1.00 | 8056.23 | 7896.23 | 8056.23 | 580.08 | 15934.08 |
| 486 | 2024.08.26 02:00 | buy | 163 | 1.00 | 8076.53 | 0.00 | 0.00 | ||
| 487 | 2024.08.26 02:00 | modify | 163 | 1.00 | 8076.53 | 8006.53 | 8166.53 | ||
| 488 | 2024.08.26 08:15 | t/p | 162 | 1.00 | 8095.26 | 7935.26 | 8095.26 | 578.85 | 16512.94 |
| 489 | 2024.08.27 02:00 | sell | 164 | 1.00 | 8081.70 | 0.00 | 0.00 | ||
| 490 | 2024.08.27 02:00 | modify | 164 | 1.00 | 8081.70 | 8151.70 | 7991.70 | ||
| 491 | 2024.08.28 01:45 | s/l | 163 | 1.00 | 8006.53 | 8006.53 | 8166.53 | -454.29 | 16058.64 |
| 492 | 2024.08.28 02:00 | buy | 165 | 1.00 | 8023.18 | 0.00 | 0.00 | ||
| 493 | 2024.08.28 02:00 | modify | 165 | 1.00 | 8023.18 | 7953.18 | 8113.18 | ||
| 494 | 2024.08.29 02:00 | sell | 166 | 1.00 | 8022.69 | 0.00 | 0.00 | ||
| 495 | 2024.08.29 02:00 | modify | 166 | 1.00 | 8022.69 | 8092.69 | 7932.69 | ||
| 496 | 2024.08.29 17:30 | s/l | 166 | 1.00 | 8092.69 | 8092.69 | 7932.69 | -453.07 | 15605.57 |
| 497 | 2024.08.30 02:00 | buy | 167 | 1.00 | 8073.23 | 0.00 | 0.00 | ||
| 498 | 2024.08.30 02:00 | modify | 167 | 1.00 | 8073.23 | 8003.23 | 8163.23 | ||
| 499 | 2024.09.02 05:45 | t/p | 165 | 1.00 | 8113.18 | 7953.18 | 8113.18 | 579.46 | 16185.04 |
| 500 | 2024.09.03 02:15 | buy | 168 | 1.00 | 8106.80 | 0.00 | 0.00 | ||
| 501 | 2024.09.03 02:15 | modify | 168 | 1.00 | 8106.80 | 8036.80 | 8196.80 | ||
| 502 | 2024.09.03 14:15 | s/l | 168 | 1.00 | 8036.80 | 8036.80 | 8196.80 | -453.07 | 15731.97 |
| 503 | 2024.09.03 14:30 | s/l | 167 | 1.00 | 8003.23 | 8003.23 | 8163.23 | -455.51 | 15276.46 |
| 504 | 2024.09.03 19:45 | t/p | 164 | 1.00 | 7991.70 | 8151.70 | 7991.70 | 583.47 | 15859.93 |
| 505 | 2024.09.04 02:15 | buy | 169 | 1.00 | 7960.29 | 0.00 | 0.00 | ||
| 506 | 2024.09.04 02:15 | modify | 169 | 1.00 | 7960.29 | 7890.29 | 8050.29 | ||
| 507 | 2024.09.05 02:00 | buy | 170 | 1.00 | 7976.43 | 0.00 | 0.00 | ||
| 508 | 2024.09.05 02:00 | modify | 170 | 1.00 | 7976.43 | 7906.43 | 8066.43 | ||
| 509 | 2024.09.06 02:00 | sell | 171 | 1.00 | 8013.63 | 0.00 | 0.00 | ||
| 510 | 2024.09.06 02:00 | modify | 171 | 1.00 | 8013.63 | 8083.63 | 7923.63 | ||
| 511 | 2024.09.06 16:00 | t/p | 171 | 1.00 | 7923.63 | 8083.63 | 7923.63 | 582.52 | 16442.45 |
| 512 | 2024.09.06 16:30 | s/l | 170 | 1.00 | 7906.43 | 7906.43 | 8066.43 | -453.68 | 15988.76 |
| 513 | 2024.09.06 20:45 | s/l | 169 | 1.00 | 7890.29 | 7890.29 | 8050.29 | -454.29 | 15534.47 |
| 514 | 2024.09.09 02:00 | sell | 172 | 1.00 | 7957.75 | 0.00 | 0.00 | ||
| 515 | 2024.09.09 02:00 | modify | 172 | 1.00 | 7957.75 | 8027.75 | 7867.75 | ||
| 516 | 2024.09.09 14:15 | s/l | 172 | 1.00 | 8027.75 | 8027.75 | 7867.75 | -453.07 | 15081.40 |
| 517 | 2024.09.10 02:00 | buy | 173 | 1.00 | 8046.19 | 0.00 | 0.00 | ||
| 518 | 2024.09.10 02:00 | modify | 173 | 1.00 | 8046.19 | 7976.19 | 8136.19 | ||
| 519 | 2024.09.10 16:15 | s/l | 173 | 1.00 | 7976.19 | 7976.19 | 8136.19 | -453.07 | 14628.33 |
| 520 | 2024.09.11 02:00 | buy | 174 | 1.00 | 7986.19 | 0.00 | 0.00 | ||
| 521 | 2024.09.11 02:00 | modify | 174 | 1.00 | 7986.19 | 7916.19 | 8076.19 | ||
| 522 | 2024.09.12 02:00 | buy | 175 | 1.00 | 8044.98 | 0.00 | 0.00 | ||
| 523 | 2024.09.12 02:00 | modify | 175 | 1.00 | 8044.98 | 7974.98 | 8134.98 | ||
| 524 | 2024.09.12 06:00 | t/p | 174 | 1.00 | 8076.19 | 7916.19 | 8076.19 | 581.91 | 15210.24 |
| 525 | 2024.09.13 00:15 | t/p | 175 | 1.00 | 8134.98 | 7974.98 | 8134.98 | 581.91 | 15792.15 |
| 526 | 2024.09.13 02:00 | buy | 176 | 1.00 | 8099.90 | 0.00 | 0.00 | ||
| 527 | 2024.09.13 02:00 | modify | 176 | 1.00 | 8099.90 | 8029.90 | 8189.90 | ||
| 528 | 2024.09.16 02:00 | buy | 177 | 1.00 | 8133.62 | 0.00 | 0.00 | ||
| 529 | 2024.09.16 02:00 | modify | 177 | 1.00 | 8133.62 | 8063.62 | 8223.62 | ||
| 530 | 2024.09.17 02:15 | buy | 178 | 1.00 | 8142.16 | 0.00 | 0.00 | ||
| 531 | 2024.09.17 02:15 | modify | 178 | 1.00 | 8142.16 | 8072.16 | 8232.16 | ||
| 532 | 2024.09.19 00:15 | t/p | 176 | 1.00 | 8189.90 | 8029.90 | 8189.90 | 578.85 | 16371.00 |
| 533 | 2024.09.19 02:00 | sell | 179 | 1.00 | 8142.59 | 0.00 | 0.00 | ||
| 534 | 2024.09.19 02:00 | modify | 179 | 1.00 | 8142.59 | 8212.59 | 8052.59 | ||
| 535 | 2024.09.19 08:15 | t/p | 177 | 1.00 | 8223.62 | 8063.62 | 8223.62 | 580.69 | 16951.69 |
| 536 | 2024.09.19 08:15 | s/l | 179 | 1.00 | 8212.59 | 8212.59 | 8052.59 | -453.07 | 16498.62 |
| 537 | 2024.09.19 09:15 | t/p | 178 | 1.00 | 8232.16 | 8072.16 | 8232.16 | 581.30 | 17079.92 |
| 538 | 2024.09.20 02:00 | sell | 180 | 1.00 | 8229.56 | 0.00 | 0.00 | ||
| 539 | 2024.09.20 02:00 | modify | 180 | 1.00 | 8229.56 | 8299.56 | 8139.56 | ||
| 540 | 2024.09.20 14:15 | t/p | 180 | 1.00 | 8139.56 | 8299.56 | 8139.56 | 582.52 | 17662.44 |
| 541 | 2024.09.23 02:00 | buy | 181 | 1.00 | 8143.26 | 0.00 | 0.00 | ||
| 542 | 2024.09.23 02:00 | modify | 181 | 1.00 | 8143.26 | 8073.26 | 8233.26 | ||
| 543 | 2024.09.24 02:00 | buy | 182 | 1.00 | 8131.29 | 0.00 | 0.00 | ||
| 544 | 2024.09.24 02:00 | modify | 182 | 1.00 | 8131.29 | 8061.29 | 8221.29 | ||
| 545 | 2024.09.25 02:15 | buy | 183 | 1.00 | 8150.29 | 0.00 | 0.00 | ||
| 546 | 2024.09.25 02:15 | modify | 183 | 1.00 | 8150.29 | 8080.29 | 8240.29 | ||
| 547 | 2024.09.26 13:15 | t/p | 182 | 1.00 | 8221.29 | 8061.29 | 8221.29 | 581.30 | 18243.74 |
| 548 | 2024.09.26 19:15 | t/p | 181 | 1.00 | 8233.26 | 8073.26 | 8233.26 | 580.69 | 18824.42 |
| 549 | 2024.09.27 02:00 | buy | 184 | 1.00 | 8205.60 | 0.00 | 0.00 | ||
| 550 | 2024.09.27 02:00 | modify | 184 | 1.00 | 8205.60 | 8135.60 | 8295.60 | ||
| 551 | 2024.09.30 00:00 | t/p | 183 | 1.00 | 8240.29 | 8080.29 | 8240.29 | 579.46 | 19403.89 |
| 552 | 2024.09.30 02:00 | buy | 185 | 1.00 | 8278.19 | 0.00 | 0.00 | ||
| 553 | 2024.09.30 02:00 | modify | 185 | 1.00 | 8278.19 | 8208.19 | 8368.19 | ||
| 554 | 2024.09.30 15:30 | s/l | 185 | 1.00 | 8208.19 | 8208.19 | 8368.19 | -453.07 | 18950.82 |
| 555 | 2024.10.01 02:00 | sell | 186 | 1.00 | 8238.00 | 0.00 | 0.00 | ||
| 556 | 2024.10.01 02:00 | modify | 186 | 1.00 | 8238.00 | 8308.00 | 8148.00 | ||
| 557 | 2024.10.02 02:00 | sell | 187 | 1.00 | 8212.66 | 0.00 | 0.00 | ||
| 558 | 2024.10.02 02:00 | modify | 187 | 1.00 | 8212.66 | 8282.66 | 8122.66 | ||
| 559 | 2024.10.03 08:00 | t/p | 186 | 1.00 | 8148.00 | 8308.00 | 8148.00 | 582.79 | 19533.61 |
| 560 | 2024.10.04 00:15 | s/l | 184 | 1.00 | 8135.60 | 8135.60 | 8295.60 | -457.35 | 19076.26 |
| 561 | 2024.10.04 00:30 | t/p | 187 | 1.00 | 8122.66 | 8282.66 | 8122.66 | 582.79 | 19659.05 |
| 562 | 2024.10.04 02:00 | sell | 188 | 1.00 | 8142.69 | 0.00 | 0.00 | ||
| 563 | 2024.10.04 02:00 | modify | 188 | 1.00 | 8142.69 | 8212.69 | 8052.69 | ||
| 564 | 2024.10.07 02:00 | buy | 189 | 1.00 | 8201.26 | 0.00 | 0.00 | ||
| 565 | 2024.10.07 02:00 | modify | 189 | 1.00 | 8201.26 | 8131.26 | 8291.26 | ||
| 566 | 2024.10.07 15:00 | s/l | 188 | 1.00 | 8212.69 | 8212.69 | 8052.69 | -452.66 | 19206.39 |
| 567 | 2024.10.08 02:00 | buy | 190 | 1.00 | 8200.26 | 0.00 | 0.00 | ||
| 568 | 2024.10.08 02:00 | modify | 190 | 1.00 | 8200.26 | 8130.26 | 8290.26 | ||
| 569 | 2024.10.09 02:00 | buy | 191 | 1.00 | 8200.23 | 0.00 | 0.00 | ||
| 570 | 2024.10.09 02:00 | modify | 191 | 1.00 | 8200.23 | 8130.23 | 8290.23 | ||
| 571 | 2024.10.14 23:00 | t/p | 189 | 1.00 | 8291.26 | 8131.26 | 8291.26 | 578.24 | 19784.63 |
| 572 | 2024.10.14 23:00 | t/p | 190 | 1.00 | 8290.26 | 8130.26 | 8290.26 | 578.85 | 20363.49 |
| 573 | 2024.10.14 23:00 | t/p | 191 | 1.00 | 8290.23 | 8130.23 | 8290.23 | 579.46 | 20942.95 |
| 574 | 2024.10.15 02:00 | sell | 192 | 1.00 | 8323.63 | 0.00 | 0.00 | ||
| 575 | 2024.10.15 02:00 | modify | 192 | 1.00 | 8323.63 | 8393.63 | 8233.63 | ||
| 576 | 2024.10.16 02:00 | buy | 193 | 1.00 | 8301.16 | 0.00 | 0.00 | ||
| 577 | 2024.10.16 02:00 | modify | 193 | 1.00 | 8301.16 | 8231.16 | 8391.16 | ||
| 578 | 2024.10.17 02:00 | sell | 194 | 1.00 | 8351.00 | 0.00 | 0.00 | ||
| 579 | 2024.10.17 02:00 | modify | 194 | 1.00 | 8351.00 | 8421.00 | 8261.00 | ||
| 580 | 2024.10.21 23:15 | t/p | 194 | 1.00 | 8261.00 | 8421.00 | 8261.00 | 583.06 | 21526.01 |
| 581 | 2024.10.22 01:00 | t/p | 192 | 1.00 | 8233.63 | 8393.63 | 8233.63 | 583.47 | 22109.48 |
| 582 | 2024.10.22 01:00 | s/l | 193 | 1.00 | 8231.16 | 8231.16 | 8391.16 | -456.74 | 21652.75 |
| 583 | 2024.10.22 02:00 | sell | 195 | 1.00 | 8234.00 | 0.00 | 0.00 | ||
| 584 | 2024.10.22 02:00 | modify | 195 | 1.00 | 8234.00 | 8304.00 | 8144.00 | ||
| 585 | 2024.10.23 02:00 | buy | 196 | 1.00 | 8211.26 | 0.00 | 0.00 | ||
| 586 | 2024.10.23 02:00 | modify | 196 | 1.00 | 8211.26 | 8141.26 | 8301.26 | ||
| 587 | 2024.10.24 02:00 | sell | 197 | 1.00 | 8232.69 | 0.00 | 0.00 | ||
| 588 | 2024.10.24 02:00 | modify | 197 | 1.00 | 8232.69 | 8302.69 | 8142.69 | ||
| 589 | 2024.10.30 13:00 | t/p | 195 | 1.00 | 8144.00 | 8304.00 | 8144.00 | 583.61 | 22236.35 |
| 590 | 2024.10.30 13:00 | s/l | 196 | 1.00 | 8141.26 | 8141.26 | 8301.26 | -457.35 | 21779.01 |
| 591 | 2024.10.30 13:00 | t/p | 197 | 1.00 | 8142.69 | 8302.69 | 8142.69 | 583.33 | 22362.34 |
| 592 | 2024.10.31 02:00 | buy | 198 | 1.00 | 8142.29 | 0.00 | 0.00 | ||
| 593 | 2024.10.31 02:00 | modify | 198 | 1.00 | 8142.29 | 8072.29 | 8232.29 | ||
| 594 | 2024.10.31 15:00 | s/l | 198 | 1.00 | 8072.29 | 8072.29 | 8232.29 | -453.07 | 21909.27 |