Strategy Tester Report
DailyPivot
BlueberryMarkets-Demo (Build 1420)
| Symbol | UK100 (UK100 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=6; VolumeRequiredPct=100; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=2; MaxTrades_Dir=3; ATMMHelp="************************************"; TakeProfit=80; StopLoss=60; 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=9; EntryWindow_StartMin=0; EntryWindow_UntilHour=12; 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 | 23904 | Ticks modelled | 46769 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 140 | ||
| Total net profit | 37432.05 | Gross profit | 104446.01 | Gross loss | -67013.96 |
| Profit factor | 1.56 | Expected payoff | 194.96 | ||
| Absolute drawdown | 227.22 | Maximal drawdown | 6080.22 (41.77%) | Relative drawdown | 54.64% (2507.80) |
| Total trades | 192 | Short positions (won %) | 82 (59.76%) | Long positions (won %) | 110 (50.00%) |
| Profit trades (% of total) | 104 (54.17%) | Loss trades (% of total) | 88 (45.83%) | ||
| Largest | profit trade | 1014.97 | loss trade | -775.39 | |
| Average | profit trade | 1004.29 | loss trade | -761.52 | |
| Maximum | consecutive wins (profit in money) | 8 (8092.47) | consecutive losses (loss in money) | 5 (-3813.96) | |
| Maximal | consecutive profit (count of wins) | 8092.47 (8) | consecutive loss (count of losses) | -3813.96 (5) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2023.11.01 09:00 | buy | 1 | 1.00 | 7324.81 | 0.00 | 0.00 | ||
| 2 | 2023.11.01 09:00 | modify | 1 | 1.00 | 7324.81 | 7264.81 | 7404.81 | ||
| 3 | 2023.11.02 08:30 | t/p | 1 | 1.00 | 7404.81 | 7264.81 | 7404.81 | 1012.07 | 2012.07 |
| 4 | 2023.11.02 09:30 | sell | 2 | 1.00 | 7433.91 | 0.00 | 0.00 | ||
| 5 | 2023.11.02 09:30 | modify | 2 | 1.00 | 7433.91 | 7493.91 | 7353.91 | ||
| 6 | 2023.11.03 09:00 | sell | 3 | 1.00 | 7475.60 | 0.00 | 0.00 | ||
| 7 | 2023.11.03 09:00 | modify | 3 | 1.00 | 7475.60 | 7535.60 | 7395.60 | ||
| 8 | 2023.11.08 03:45 | t/p | 3 | 1.00 | 7395.60 | 7535.60 | 7395.60 | 1013.92 | 3025.99 |
| 9 | 2023.11.08 09:00 | sell | 4 | 1.00 | 7422.25 | 0.00 | 0.00 | ||
| 10 | 2023.11.08 09:00 | modify | 4 | 1.00 | 7422.25 | 7482.25 | 7342.25 | ||
| 11 | 2023.11.10 11:45 | t/p | 2 | 1.00 | 7353.91 | 7493.91 | 7353.91 | 1014.31 | 4040.30 |
| 12 | 2023.11.10 15:00 | t/p | 4 | 1.00 | 7342.25 | 7482.25 | 7342.25 | 1013.52 | 5053.83 |
| 13 | 2023.11.13 09:15 | sell | 5 | 1.00 | 7413.58 | 0.00 | 0.00 | ||
| 14 | 2023.11.13 09:15 | modify | 5 | 1.00 | 7413.58 | 7473.58 | 7333.58 | ||
| 15 | 2023.11.13 11:15 | buy | 6 | 1.00 | 7408.90 | 0.00 | 0.00 | ||
| 16 | 2023.11.13 11:15 | modify | 6 | 1.00 | 7408.90 | 7348.90 | 7488.90 | ||
| 17 | 2023.11.15 07:15 | s/l | 5 | 1.00 | 7473.58 | 7473.58 | 7333.58 | -759.68 | 4294.15 |
| 18 | 2023.11.15 08:00 | t/p | 6 | 1.00 | 7488.90 | 7348.90 | 7488.90 | 1010.88 | 5305.03 |
| 19 | 2023.11.15 09:00 | sell | 7 | 1.00 | 7531.54 | 0.00 | 0.00 | ||
| 20 | 2023.11.15 09:00 | modify | 7 | 1.00 | 7531.54 | 7591.54 | 7451.54 | ||
| 21 | 2023.11.15 11:00 | buy | 8 | 1.00 | 7507.43 | 0.00 | 0.00 | ||
| 22 | 2023.11.15 11:00 | modify | 8 | 1.00 | 7507.43 | 7447.43 | 7587.43 | ||
| 23 | 2023.11.16 04:00 | t/p | 7 | 1.00 | 7451.54 | 7591.54 | 7451.54 | 1013.39 | 6318.42 |
| 24 | 2023.11.16 09:00 | sell | 9 | 1.00 | 7483.03 | 0.00 | 0.00 | ||
| 25 | 2023.11.16 09:00 | modify | 9 | 1.00 | 7483.03 | 7543.03 | 7403.03 | ||
| 26 | 2023.11.16 10:45 | s/l | 8 | 1.00 | 7447.43 | 7447.43 | 7587.43 | -761.13 | 5557.29 |
| 27 | 2023.11.16 16:45 | t/p | 9 | 1.00 | 7403.03 | 7543.03 | 7403.03 | 1013.26 | 6570.55 |
| 28 | 2023.11.17 09:00 | sell | 10 | 1.00 | 7468.95 | 0.00 | 0.00 | ||
| 29 | 2023.11.17 09:00 | modify | 10 | 1.00 | 7468.95 | 7528.95 | 7388.95 | ||
| 30 | 2023.11.20 09:00 | buy | 11 | 1.00 | 7476.88 | 0.00 | 0.00 | ||
| 31 | 2023.11.20 09:00 | modify | 11 | 1.00 | 7476.88 | 7416.88 | 7556.88 | ||
| 32 | 2023.11.28 08:45 | s/l | 11 | 1.00 | 7416.88 | 7416.88 | 7556.88 | -769.45 | 5801.11 |
| 33 | 2023.11.28 09:00 | buy | 12 | 1.00 | 7415.22 | 0.00 | 0.00 | ||
| 34 | 2023.11.28 09:00 | modify | 12 | 1.00 | 7415.22 | 7355.22 | 7495.22 | ||
| 35 | 2023.11.30 09:00 | t/p | 10 | 1.00 | 7388.95 | 7528.95 | 7388.95 | 1014.97 | 6816.08 |
| 36 | 2023.11.30 09:00 | buy | 13 | 1.00 | 7398.89 | 0.00 | 0.00 | ||
| 37 | 2023.11.30 09:00 | modify | 13 | 1.00 | 7398.89 | 7338.89 | 7478.89 | ||
| 38 | 2023.11.30 13:15 | t/p | 13 | 1.00 | 7478.89 | 7338.89 | 7478.89 | 1013.26 | 7829.34 |
| 39 | 2023.11.30 14:00 | t/p | 12 | 1.00 | 7495.22 | 7355.22 | 7495.22 | 1010.88 | 8840.22 |
| 40 | 2023.12.01 09:00 | sell | 14 | 1.00 | 7513.78 | 0.00 | 0.00 | ||
| 41 | 2023.12.01 09:00 | modify | 14 | 1.00 | 7513.78 | 7573.78 | 7433.78 | ||
| 42 | 2023.12.01 11:00 | buy | 15 | 1.00 | 7503.60 | 0.00 | 0.00 | ||
| 43 | 2023.12.01 11:00 | modify | 15 | 1.00 | 7503.60 | 7443.60 | 7583.60 | ||
| 44 | 2023.12.08 14:45 | s/l | 14 | 1.00 | 7573.78 | 7573.78 | 7433.78 | -759.02 | 8081.20 |
| 45 | 2023.12.11 09:00 | buy | 16 | 1.00 | 7529.24 | 0.00 | 0.00 | ||
| 46 | 2023.12.11 09:00 | modify | 16 | 1.00 | 7529.24 | 7469.24 | 7609.24 | ||
| 47 | 2023.12.12 08:45 | t/p | 15 | 1.00 | 7583.60 | 7443.60 | 7583.60 | 1000.19 | 9081.39 |
| 48 | 2023.12.12 09:00 | sell | 17 | 1.00 | 7584.63 | 0.00 | 0.00 | ||
| 49 | 2023.12.12 09:00 | modify | 17 | 1.00 | 7584.63 | 7644.63 | 7504.63 | ||
| 50 | 2023.12.14 00:15 | t/p | 16 | 1.00 | 7609.24 | 7469.24 | 7609.24 | 1009.69 | 10091.08 |
| 51 | 2023.12.14 08:00 | s/l | 17 | 1.00 | 7644.63 | 7644.63 | 7504.63 | -759.68 | 9331.40 |
| 52 | 2023.12.14 09:00 | sell | 18 | 1.00 | 7692.30 | 0.00 | 0.00 | ||
| 53 | 2023.12.14 09:00 | modify | 18 | 1.00 | 7692.30 | 7752.30 | 7612.30 | ||
| 54 | 2023.12.14 11:45 | buy | 19 | 1.00 | 7708.21 | 0.00 | 0.00 | ||
| 55 | 2023.12.14 11:45 | modify | 19 | 1.00 | 7708.21 | 7648.21 | 7788.21 | ||
| 56 | 2023.12.14 14:45 | s/l | 19 | 1.00 | 7648.21 | 7648.21 | 7788.21 | -759.94 | 8571.46 |
| 57 | 2023.12.14 15:30 | t/p | 18 | 1.00 | 7612.30 | 7752.30 | 7612.30 | 1013.26 | 9584.72 |
| 58 | 2023.12.15 09:15 | buy | 20 | 1.00 | 7646.40 | 0.00 | 0.00 | ||
| 59 | 2023.12.15 09:15 | modify | 20 | 1.00 | 7646.40 | 7586.40 | 7726.40 | ||
| 60 | 2023.12.15 13:45 | s/l | 20 | 1.00 | 7586.40 | 7586.40 | 7726.40 | -759.94 | 8824.78 |
| 61 | 2023.12.18 09:00 | sell | 21 | 1.00 | 7607.20 | 0.00 | 0.00 | ||
| 62 | 2023.12.18 09:00 | modify | 21 | 1.00 | 7607.20 | 7667.20 | 7527.20 | ||
| 63 | 2023.12.18 11:00 | buy | 22 | 1.00 | 7605.48 | 0.00 | 0.00 | ||
| 64 | 2023.12.18 11:00 | modify | 22 | 1.00 | 7605.48 | 7545.48 | 7685.48 | ||
| 65 | 2023.12.20 05:30 | s/l | 21 | 1.00 | 7667.20 | 7667.20 | 7527.20 | -759.68 | 8065.11 |
| 66 | 2023.12.20 07:15 | t/p | 22 | 1.00 | 7685.48 | 7545.48 | 7685.48 | 1010.88 | 9075.99 |
| 67 | 2023.12.20 09:00 | buy | 23 | 1.00 | 7718.73 | 0.00 | 0.00 | ||
| 68 | 2023.12.20 09:00 | modify | 23 | 1.00 | 7718.73 | 7658.73 | 7798.73 | ||
| 69 | 2023.12.20 21:00 | s/l | 23 | 1.00 | 7658.73 | 7658.73 | 7798.73 | -759.94 | 8316.05 |
| 70 | 2023.12.21 09:00 | sell | 24 | 1.00 | 7700.22 | 0.00 | 0.00 | ||
| 71 | 2023.12.21 09:00 | modify | 24 | 1.00 | 7700.22 | 7760.22 | 7620.22 | ||
| 72 | 2023.12.21 11:00 | buy | 25 | 1.00 | 7681.02 | 0.00 | 0.00 | ||
| 73 | 2023.12.21 11:00 | modify | 25 | 1.00 | 7681.02 | 7621.02 | 7761.02 | ||
| 74 | 2023.12.27 08:45 | s/l | 24 | 1.00 | 7760.22 | 7760.22 | 7620.22 | -759.15 | 7556.90 |
| 75 | 2023.12.27 09:00 | sell | 26 | 1.00 | 7755.92 | 0.00 | 0.00 | ||
| 76 | 2023.12.27 09:00 | modify | 26 | 1.00 | 7755.92 | 7815.92 | 7675.92 | ||
| 77 | 2024.01.02 08:15 | t/p | 25 | 1.00 | 7761.02 | 7621.02 | 7761.02 | 999.00 | 8555.89 |
| 78 | 2024.01.02 09:00 | sell | 27 | 1.00 | 7754.51 | 0.00 | 0.00 | ||
| 79 | 2024.01.02 09:00 | modify | 27 | 1.00 | 7754.51 | 7814.51 | 7674.51 | ||
| 80 | 2024.01.03 11:30 | t/p | 26 | 1.00 | 7675.92 | 7815.92 | 7675.92 | 1014.18 | 9570.08 |
| 81 | 2024.01.03 11:30 | t/p | 27 | 1.00 | 7674.51 | 7814.51 | 7674.51 | 1013.39 | 10583.47 |
| 82 | 2024.01.03 11:30 | buy | 28 | 1.00 | 7664.44 | 0.00 | 0.00 | ||
| 83 | 2024.01.03 11:30 | modify | 28 | 1.00 | 7664.44 | 7604.44 | 7744.44 | ||
| 84 | 2024.01.04 09:00 | sell | 29 | 1.00 | 7696.00 | 0.00 | 0.00 | ||
| 85 | 2024.01.04 09:00 | modify | 29 | 1.00 | 7696.00 | 7756.00 | 7616.00 | ||
| 86 | 2024.01.11 15:00 | t/p | 29 | 1.00 | 7616.00 | 7756.00 | 7616.00 | 1014.18 | 11597.65 |
| 87 | 2024.01.11 15:15 | s/l | 28 | 1.00 | 7604.44 | 7604.44 | 7744.44 | -769.45 | 10828.20 |
| 88 | 2024.01.12 09:00 | sell | 30 | 1.00 | 7642.18 | 0.00 | 0.00 | ||
| 89 | 2024.01.12 09:00 | modify | 30 | 1.00 | 7642.18 | 7702.18 | 7562.18 | ||
| 90 | 2024.01.12 11:00 | buy | 31 | 1.00 | 7633.30 | 0.00 | 0.00 | ||
| 91 | 2024.01.12 11:00 | modify | 31 | 1.00 | 7633.30 | 7573.30 | 7713.30 | ||
| 92 | 2024.01.16 00:45 | s/l | 31 | 1.00 | 7573.30 | 7573.30 | 7713.30 | -764.69 | 10063.50 |
| 93 | 2024.01.16 07:30 | t/p | 30 | 1.00 | 7562.18 | 7702.18 | 7562.18 | 1013.79 | 11077.29 |
| 94 | 2024.01.16 09:00 | sell | 32 | 1.00 | 7561.77 | 0.00 | 0.00 | ||
| 95 | 2024.01.16 09:00 | modify | 32 | 1.00 | 7561.77 | 7621.77 | 7481.77 | ||
| 96 | 2024.01.16 11:00 | buy | 33 | 1.00 | 7555.26 | 0.00 | 0.00 | ||
| 97 | 2024.01.16 11:00 | modify | 33 | 1.00 | 7555.26 | 7495.26 | 7635.26 | ||
| 98 | 2024.01.17 06:00 | s/l | 33 | 1.00 | 7495.26 | 7495.26 | 7635.26 | -761.13 | 10316.16 |
| 99 | 2024.01.17 06:45 | t/p | 32 | 1.00 | 7481.77 | 7621.77 | 7481.77 | 1013.39 | 11329.55 |
| 100 | 2024.01.17 09:15 | buy | 34 | 1.00 | 7432.68 | 0.00 | 0.00 | ||
| 101 | 2024.01.17 09:15 | modify | 34 | 1.00 | 7432.68 | 7372.68 | 7512.68 | ||
| 102 | 2024.01.17 11:30 | sell | 35 | 1.00 | 7435.67 | 0.00 | 0.00 | ||
| 103 | 2024.01.17 11:30 | modify | 35 | 1.00 | 7435.67 | 7495.67 | 7355.67 | ||
| 104 | 2024.01.19 07:30 | t/p | 34 | 1.00 | 7512.68 | 7372.68 | 7512.68 | 1010.88 | 12340.44 |
| 105 | 2024.01.19 07:30 | s/l | 35 | 1.00 | 7495.67 | 7495.67 | 7355.67 | -759.68 | 11580.76 |
| 106 | 2024.01.19 09:00 | buy | 36 | 1.00 | 7506.49 | 0.00 | 0.00 | ||
| 107 | 2024.01.19 09:00 | modify | 36 | 1.00 | 7506.49 | 7446.49 | 7586.49 | ||
| 108 | 2024.01.22 09:00 | buy | 37 | 1.00 | 7480.25 | 0.00 | 0.00 | ||
| 109 | 2024.01.22 09:00 | modify | 37 | 1.00 | 7480.25 | 7420.25 | 7560.25 | ||
| 110 | 2024.01.26 02:15 | t/p | 37 | 1.00 | 7560.25 | 7420.25 | 7560.25 | 1008.51 | 12589.27 |
| 111 | 2024.01.26 08:15 | t/p | 36 | 1.00 | 7586.49 | 7446.49 | 7586.49 | 1004.94 | 13594.21 |
| 112 | 2024.01.26 09:00 | sell | 38 | 1.00 | 7599.80 | 0.00 | 0.00 | ||
| 113 | 2024.01.26 09:00 | modify | 38 | 1.00 | 7599.80 | 7659.80 | 7519.80 | ||
| 114 | 2024.01.26 11:00 | buy | 39 | 1.00 | 7625.54 | 0.00 | 0.00 | ||
| 115 | 2024.01.26 11:00 | modify | 39 | 1.00 | 7625.54 | 7565.54 | 7705.54 | ||
| 116 | 2024.01.29 08:45 | s/l | 38 | 1.00 | 7659.80 | 7659.80 | 7519.80 | -759.55 | 12834.66 |
| 117 | 2024.01.29 09:00 | sell | 40 | 1.00 | 7654.01 | 0.00 | 0.00 | ||
| 118 | 2024.01.29 09:00 | modify | 40 | 1.00 | 7654.01 | 7714.01 | 7574.01 | ||
| 119 | 2024.02.07 01:15 | t/p | 39 | 1.00 | 7705.54 | 7565.54 | 7705.54 | 999.00 | 13833.66 |
| 120 | 2024.02.07 09:00 | buy | 41 | 1.00 | 7676.80 | 0.00 | 0.00 | ||
| 121 | 2024.02.07 09:00 | modify | 41 | 1.00 | 7676.80 | 7616.80 | 7756.80 | ||
| 122 | 2024.02.08 11:30 | s/l | 41 | 1.00 | 7616.80 | 7616.80 | 7756.80 | -761.13 | 13072.53 |
| 123 | 2024.02.08 11:30 | buy | 42 | 1.00 | 7623.57 | 0.00 | 0.00 | ||
| 124 | 2024.02.08 11:30 | modify | 42 | 1.00 | 7623.57 | 7563.57 | 7703.57 | ||
| 125 | 2024.02.09 15:15 | t/p | 40 | 1.00 | 7574.01 | 7714.01 | 7574.01 | 1014.71 | 14087.24 |
| 126 | 2024.02.09 15:30 | s/l | 42 | 1.00 | 7563.57 | 7563.57 | 7703.57 | -761.13 | 13326.11 |
| 127 | 2024.02.12 09:00 | buy | 43 | 1.00 | 7567.20 | 0.00 | 0.00 | ||
| 128 | 2024.02.12 09:00 | modify | 43 | 1.00 | 7567.20 | 7507.20 | 7647.20 | ||
| 129 | 2024.02.13 09:00 | buy | 44 | 1.00 | 7561.67 | 0.00 | 0.00 | ||
| 130 | 2024.02.13 09:00 | modify | 44 | 1.00 | 7561.67 | 7501.67 | 7641.67 | ||
| 131 | 2024.02.13 15:00 | s/l | 43 | 1.00 | 7507.20 | 7507.20 | 7647.20 | -761.13 | 12564.98 |
| 132 | 2024.02.13 15:15 | s/l | 44 | 1.00 | 7501.67 | 7501.67 | 7641.67 | -759.94 | 11805.04 |
| 133 | 2024.02.14 09:00 | buy | 45 | 1.00 | 7538.61 | 0.00 | 0.00 | ||
| 134 | 2024.02.14 09:00 | modify | 45 | 1.00 | 7538.61 | 7478.61 | 7618.61 | ||
| 135 | 2024.02.14 11:00 | sell | 46 | 1.00 | 7578.64 | 0.00 | 0.00 | ||
| 136 | 2024.02.14 11:00 | modify | 46 | 1.00 | 7578.64 | 7638.64 | 7498.64 | ||
| 137 | 2024.02.15 19:15 | t/p | 45 | 1.00 | 7618.61 | 7478.61 | 7618.61 | 1012.07 | 12817.11 |
| 138 | 2024.02.16 02:15 | s/l | 46 | 1.00 | 7638.64 | 7638.64 | 7498.64 | -759.68 | 12057.43 |
| 139 | 2024.02.16 09:00 | sell | 47 | 1.00 | 7652.30 | 0.00 | 0.00 | ||
| 140 | 2024.02.16 09:00 | modify | 47 | 1.00 | 7652.30 | 7712.30 | 7572.30 | ||
| 141 | 2024.02.16 15:15 | s/l | 47 | 1.00 | 7712.30 | 7712.30 | 7572.30 | -759.94 | 11297.49 |
| 142 | 2024.02.19 09:00 | sell | 48 | 1.00 | 7708.58 | 0.00 | 0.00 | ||
| 143 | 2024.02.19 09:00 | modify | 48 | 1.00 | 7708.58 | 7768.58 | 7628.58 | ||
| 144 | 2024.02.20 09:00 | sell | 49 | 1.00 | 7727.24 | 0.00 | 0.00 | ||
| 145 | 2024.02.20 09:00 | modify | 49 | 1.00 | 7727.24 | 7787.24 | 7647.24 | ||
| 146 | 2024.02.21 09:15 | t/p | 49 | 1.00 | 7647.24 | 7787.24 | 7647.24 | 1013.39 | 12310.88 |
| 147 | 2024.02.21 09:15 | buy | 50 | 1.00 | 7658.43 | 0.00 | 0.00 | ||
| 148 | 2024.02.21 09:15 | modify | 50 | 1.00 | 7658.43 | 7598.43 | 7738.43 | ||
| 149 | 2024.02.28 11:00 | t/p | 48 | 1.00 | 7628.58 | 7768.58 | 7628.58 | 1014.44 | 13325.33 |
| 150 | 2024.02.28 11:00 | buy | 51 | 1.00 | 7631.73 | 0.00 | 0.00 | ||
| 151 | 2024.02.28 11:00 | modify | 51 | 1.00 | 7631.73 | 7571.73 | 7711.73 | ||
| 152 | 2024.03.05 09:00 | s/l | 50 | 1.00 | 7598.43 | 7598.43 | 7738.43 | -775.39 | 12549.94 |
| 153 | 2024.03.05 09:45 | sell | 52 | 1.00 | 7616.28 | 0.00 | 0.00 | ||
| 154 | 2024.03.05 09:45 | modify | 52 | 1.00 | 7616.28 | 7676.28 | 7536.28 | ||
| 155 | 2024.03.06 09:30 | s/l | 52 | 1.00 | 7676.28 | 7676.28 | 7536.28 | -759.81 | 11790.13 |
| 156 | 2024.03.06 09:30 | sell | 53 | 1.00 | 7674.18 | 0.00 | 0.00 | ||
| 157 | 2024.03.06 09:30 | modify | 53 | 1.00 | 7674.18 | 7734.18 | 7594.18 | ||
| 158 | 2024.03.07 15:00 | t/p | 51 | 1.00 | 7711.73 | 7571.73 | 7711.73 | 1003.75 | 12793.88 |
| 159 | 2024.03.12 05:30 | s/l | 53 | 1.00 | 7734.18 | 7734.18 | 7594.18 | -759.15 | 12034.73 |
| 160 | 2024.03.12 09:00 | sell | 54 | 1.00 | 7735.40 | 0.00 | 0.00 | ||
| 161 | 2024.03.12 09:00 | modify | 54 | 1.00 | 7735.40 | 7795.40 | 7655.40 | ||
| 162 | 2024.03.13 09:30 | sell | 55 | 1.00 | 7759.41 | 0.00 | 0.00 | ||
| 163 | 2024.03.13 09:30 | modify | 55 | 1.00 | 7759.41 | 7819.41 | 7679.41 | ||
| 164 | 2024.03.21 03:45 | s/l | 54 | 1.00 | 7795.40 | 7795.40 | 7655.40 | -758.76 | 11275.97 |
| 165 | 2024.03.21 08:15 | s/l | 55 | 1.00 | 7819.41 | 7819.41 | 7679.41 | -758.89 | 10517.09 |
| 166 | 2024.03.21 09:00 | sell | 56 | 1.00 | 7825.34 | 0.00 | 0.00 | ||
| 167 | 2024.03.21 09:00 | modify | 56 | 1.00 | 7825.34 | 7885.34 | 7745.34 | ||
| 168 | 2024.03.21 11:00 | buy | 57 | 1.00 | 7809.30 | 0.00 | 0.00 | ||
| 169 | 2024.03.21 11:00 | modify | 57 | 1.00 | 7809.30 | 7749.30 | 7889.30 | ||
| 170 | 2024.03.21 14:45 | s/l | 56 | 1.00 | 7885.34 | 7885.34 | 7745.34 | -759.94 | 9757.15 |
| 171 | 2024.03.21 14:45 | t/p | 57 | 1.00 | 7889.30 | 7749.30 | 7889.30 | 1013.26 | 10770.41 |
| 172 | 2024.03.22 09:00 | sell | 58 | 1.00 | 7931.25 | 0.00 | 0.00 | ||
| 173 | 2024.03.22 09:00 | modify | 58 | 1.00 | 7931.25 | 7991.25 | 7851.25 | ||
| 174 | 2024.03.22 11:00 | buy | 59 | 1.00 | 7946.30 | 0.00 | 0.00 | ||
| 175 | 2024.03.22 11:00 | modify | 59 | 1.00 | 7946.30 | 7886.30 | 8026.30 | ||
| 176 | 2024.03.31 23:00 | s/l | 58 | 1.00 | 7991.25 | 7991.25 | 7851.25 | -758.76 | 10011.65 |
| 177 | 2024.04.02 09:30 | buy | 60 | 1.00 | 7980.62 | 0.00 | 0.00 | ||
| 178 | 2024.04.02 09:30 | modify | 60 | 1.00 | 7980.62 | 7920.62 | 8060.62 | ||
| 179 | 2024.04.03 01:15 | s/l | 60 | 1.00 | 7920.62 | 7920.62 | 8060.62 | -761.13 | 9250.52 |
| 180 | 2024.04.03 08:00 | s/l | 59 | 1.00 | 7886.30 | 7886.30 | 8026.30 | -774.20 | 8476.32 |
| 181 | 2024.04.03 09:00 | buy | 61 | 1.00 | 7893.55 | 0.00 | 0.00 | ||
| 182 | 2024.04.03 09:00 | modify | 61 | 1.00 | 7893.55 | 7833.55 | 7973.55 | ||
| 183 | 2024.04.03 11:30 | sell | 62 | 1.00 | 7908.70 | 0.00 | 0.00 | ||
| 184 | 2024.04.03 11:30 | modify | 62 | 1.00 | 7908.70 | 7968.70 | 7828.70 | ||
| 185 | 2024.04.04 08:30 | s/l | 62 | 1.00 | 7968.70 | 7968.70 | 7828.70 | -759.81 | 7716.51 |
| 186 | 2024.04.04 09:00 | sell | 63 | 1.00 | 7964.69 | 0.00 | 0.00 | ||
| 187 | 2024.04.04 09:00 | modify | 63 | 1.00 | 7964.69 | 8024.69 | 7884.69 | ||
| 188 | 2024.04.04 09:30 | t/p | 61 | 1.00 | 7973.55 | 7833.55 | 7973.55 | 1012.07 | 8728.58 |
| 189 | 2024.04.04 11:30 | buy | 64 | 1.00 | 7971.90 | 0.00 | 0.00 | ||
| 190 | 2024.04.04 11:30 | modify | 64 | 1.00 | 7971.90 | 7911.90 | 8051.90 | ||
| 191 | 2024.04.04 19:00 | s/l | 64 | 1.00 | 7911.90 | 7911.90 | 8051.90 | -759.94 | 7968.64 |
| 192 | 2024.04.04 19:45 | t/p | 63 | 1.00 | 7884.69 | 8024.69 | 7884.69 | 1013.26 | 8981.90 |
| 193 | 2024.04.05 09:00 | buy | 65 | 1.00 | 7897.39 | 0.00 | 0.00 | ||
| 194 | 2024.04.05 09:00 | modify | 65 | 1.00 | 7897.39 | 7837.39 | 7977.39 | ||
| 195 | 2024.04.08 09:15 | buy | 66 | 1.00 | 7912.55 | 0.00 | 0.00 | ||
| 196 | 2024.04.08 09:15 | modify | 66 | 1.00 | 7912.55 | 7852.55 | 7992.55 | ||
| 197 | 2024.04.10 04:45 | t/p | 65 | 1.00 | 7977.39 | 7837.39 | 7977.39 | 1007.32 | 9989.22 |
| 198 | 2024.04.10 09:00 | buy | 67 | 1.00 | 7979.76 | 0.00 | 0.00 | ||
| 199 | 2024.04.10 09:00 | modify | 67 | 1.00 | 7979.76 | 7919.76 | 8059.76 | ||
| 200 | 2024.04.10 11:45 | t/p | 66 | 1.00 | 7992.55 | 7852.55 | 7992.55 | 1010.88 | 11000.10 |
| 201 | 2024.04.10 13:45 | s/l | 67 | 1.00 | 7919.76 | 7919.76 | 8059.76 | -759.94 | 10240.16 |
| 202 | 2024.04.11 09:00 | buy | 68 | 1.00 | 7942.78 | 0.00 | 0.00 | ||
| 203 | 2024.04.11 09:00 | modify | 68 | 1.00 | 7942.78 | 7882.78 | 8022.78 | ||
| 204 | 2024.04.12 08:30 | t/p | 68 | 1.00 | 8022.78 | 7882.78 | 8022.78 | 1012.07 | 11252.23 |
| 205 | 2024.04.12 09:00 | sell | 69 | 1.00 | 8024.67 | 0.00 | 0.00 | ||
| 206 | 2024.04.12 09:00 | modify | 69 | 1.00 | 8024.67 | 8084.67 | 7944.67 | ||
| 207 | 2024.04.12 11:00 | buy | 70 | 1.00 | 8010.64 | 0.00 | 0.00 | ||
| 208 | 2024.04.12 11:00 | modify | 70 | 1.00 | 8010.64 | 7950.64 | 8090.64 | ||
| 209 | 2024.04.12 17:44 | s/l | 70 | 1.00 | 7950.64 | 7950.64 | 8090.64 | -759.94 | 10492.29 |
| 210 | 2024.04.12 19:15 | t/p | 69 | 1.00 | 7944.67 | 8084.67 | 7944.67 | 1013.26 | 11505.55 |
| 211 | 2024.04.15 09:15 | buy | 71 | 1.00 | 7963.11 | 0.00 | 0.00 | ||
| 212 | 2024.04.15 09:15 | modify | 71 | 1.00 | 7963.11 | 7903.11 | 8043.11 | ||
| 213 | 2024.04.15 19:30 | s/l | 71 | 1.00 | 7903.11 | 7903.11 | 8043.11 | -759.94 | 10745.61 |
| 214 | 2024.04.16 09:00 | buy | 72 | 1.00 | 7849.78 | 0.00 | 0.00 | ||
| 215 | 2024.04.16 09:00 | modify | 72 | 1.00 | 7849.78 | 7789.78 | 7929.78 | ||
| 216 | 2024.04.16 11:00 | sell | 73 | 1.00 | 7848.98 | 0.00 | 0.00 | ||
| 217 | 2024.04.16 11:00 | modify | 73 | 1.00 | 7848.98 | 7908.98 | 7768.98 | ||
| 218 | 2024.04.19 01:45 | s/l | 72 | 1.00 | 7789.78 | 7789.78 | 7929.78 | -763.51 | 9982.11 |
| 219 | 2024.04.19 02:15 | t/p | 73 | 1.00 | 7768.98 | 7908.98 | 7768.98 | 1013.65 | 10995.76 |
| 220 | 2024.04.19 09:00 | buy | 74 | 1.00 | 7819.77 | 0.00 | 0.00 | ||
| 221 | 2024.04.19 09:00 | modify | 74 | 1.00 | 7819.77 | 7759.77 | 7899.77 | ||
| 222 | 2024.04.19 11:00 | sell | 75 | 1.00 | 7834.41 | 0.00 | 0.00 | ||
| 223 | 2024.04.19 11:00 | modify | 75 | 1.00 | 7834.41 | 7894.41 | 7754.41 | ||
| 224 | 2024.04.19 15:00 | s/l | 75 | 1.00 | 7894.41 | 7894.41 | 7754.41 | -759.94 | 10235.82 |
| 225 | 2024.04.19 15:15 | t/p | 74 | 1.00 | 7899.77 | 7759.77 | 7899.77 | 1013.26 | 11249.08 |
| 226 | 2024.04.22 09:00 | buy | 76 | 1.00 | 7991.66 | 0.00 | 0.00 | ||
| 227 | 2024.04.22 09:00 | modify | 76 | 1.00 | 7991.66 | 7931.66 | 8071.66 | ||
| 228 | 2024.04.23 01:15 | t/p | 76 | 1.00 | 8071.66 | 7931.66 | 8071.66 | 1012.07 | 12261.15 |
| 229 | 2024.04.23 09:00 | buy | 77 | 1.00 | 8045.70 | 0.00 | 0.00 | ||
| 230 | 2024.04.23 09:00 | modify | 77 | 1.00 | 8045.70 | 7985.70 | 8125.70 | ||
| 231 | 2024.04.23 11:15 | sell | 78 | 1.00 | 8068.67 | 0.00 | 0.00 | ||
| 232 | 2024.04.23 11:15 | modify | 78 | 1.00 | 8068.67 | 8128.67 | 7988.67 | ||
| 233 | 2024.04.24 22:00 | t/p | 78 | 1.00 | 7988.67 | 8128.67 | 7988.67 | 1013.39 | 13274.54 |
| 234 | 2024.04.25 10:00 | buy | 79 | 1.00 | 8095.66 | 0.00 | 0.00 | ||
| 235 | 2024.04.25 10:00 | modify | 79 | 1.00 | 8095.66 | 8035.66 | 8175.66 | ||
| 236 | 2024.04.25 22:00 | t/p | 77 | 1.00 | 8125.70 | 7985.70 | 8125.70 | 1010.88 | 14285.43 |
| 237 | 2024.04.26 10:45 | sell | 80 | 1.00 | 8115.22 | 0.00 | 0.00 | ||
| 238 | 2024.04.26 10:45 | modify | 80 | 1.00 | 8115.22 | 8175.22 | 8035.22 | ||
| 239 | 2024.04.29 00:15 | s/l | 80 | 1.00 | 8175.22 | 8175.22 | 8035.22 | -759.55 | 13525.88 |
| 240 | 2024.04.29 00:45 | t/p | 79 | 1.00 | 8175.66 | 8035.66 | 8175.66 | 1008.51 | 14534.39 |
| 241 | 2024.04.29 09:15 | sell | 81 | 1.00 | 8186.27 | 0.00 | 0.00 | ||
| 242 | 2024.04.29 09:15 | modify | 81 | 1.00 | 8186.27 | 8246.27 | 8106.27 | ||
| 243 | 2024.04.30 09:15 | sell | 82 | 1.00 | 8179.22 | 0.00 | 0.00 | ||
| 244 | 2024.04.30 09:15 | modify | 82 | 1.00 | 8179.22 | 8239.22 | 8099.22 | ||
| 245 | 2024.05.01 17:15 | t/p | 81 | 1.00 | 8106.27 | 8246.27 | 8106.27 | 1013.52 | 15547.91 |
| 246 | 2024.05.01 18:45 | t/p | 82 | 1.00 | 8099.22 | 8239.22 | 8099.22 | 1013.39 | 16561.30 |
| 247 | 2024.05.02 09:15 | buy | 83 | 1.00 | 8145.81 | 0.00 | 0.00 | ||
| 248 | 2024.05.02 09:15 | modify | 83 | 1.00 | 8145.81 | 8085.81 | 8225.81 | ||
| 249 | 2024.05.02 11:45 | sell | 84 | 1.00 | 8152.13 | 0.00 | 0.00 | ||
| 250 | 2024.05.02 11:45 | modify | 84 | 1.00 | 8152.13 | 8212.13 | 8072.13 | ||
| 251 | 2024.05.03 10:15 | s/l | 84 | 1.00 | 8212.13 | 8212.13 | 8072.13 | -759.81 | 15801.49 |
| 252 | 2024.05.03 12:45 | t/p | 83 | 1.00 | 8225.81 | 8085.81 | 8225.81 | 1012.07 | 16813.56 |
| 253 | 2024.05.07 09:00 | sell | 85 | 1.00 | 8298.52 | 0.00 | 0.00 | ||
| 254 | 2024.05.07 09:00 | modify | 85 | 1.00 | 8298.52 | 8358.52 | 8218.52 | ||
| 255 | 2024.05.08 09:00 | buy | 86 | 1.00 | 8342.69 | 0.00 | 0.00 | ||
| 256 | 2024.05.08 09:00 | modify | 86 | 1.00 | 8342.69 | 8282.69 | 8422.69 | ||
| 257 | 2024.05.08 10:00 | s/l | 85 | 1.00 | 8358.52 | 8358.52 | 8218.52 | -759.81 | 16053.76 |
| 258 | 2024.05.09 10:30 | buy | 87 | 1.00 | 8358.02 | 0.00 | 0.00 | ||
| 259 | 2024.05.09 10:30 | modify | 87 | 1.00 | 8358.02 | 8298.02 | 8438.02 | ||
| 260 | 2024.05.10 01:45 | t/p | 86 | 1.00 | 8422.69 | 8282.69 | 8422.69 | 1010.88 | 17064.64 |
| 261 | 2024.05.10 09:00 | t/p | 87 | 1.00 | 8438.02 | 8298.02 | 8438.02 | 1012.07 | 18076.71 |
| 262 | 2024.05.10 09:00 | sell | 88 | 1.00 | 8438.26 | 0.00 | 0.00 | ||
| 263 | 2024.05.10 09:00 | modify | 88 | 1.00 | 8438.26 | 8498.26 | 8358.26 | ||
| 264 | 2024.05.10 11:00 | buy | 89 | 1.00 | 8446.65 | 0.00 | 0.00 | ||
| 265 | 2024.05.10 11:00 | modify | 89 | 1.00 | 8446.65 | 8386.65 | 8526.65 | ||
| 266 | 2024.05.21 02:15 | s/l | 89 | 1.00 | 8386.65 | 8386.65 | 8526.65 | -773.01 | 17303.70 |
| 267 | 2024.05.21 09:00 | buy | 90 | 1.00 | 8388.08 | 0.00 | 0.00 | ||
| 268 | 2024.05.21 09:00 | modify | 90 | 1.00 | 8388.08 | 8328.08 | 8468.08 | ||
| 269 | 2024.05.22 12:30 | t/p | 88 | 1.00 | 8358.26 | 8498.26 | 8358.26 | 1014.84 | 18318.53 |
| 270 | 2024.05.23 09:15 | sell | 91 | 1.00 | 8368.18 | 0.00 | 0.00 | ||
| 271 | 2024.05.23 09:15 | modify | 91 | 1.00 | 8368.18 | 8428.18 | 8288.18 | ||
| 272 | 2024.05.23 17:00 | s/l | 90 | 1.00 | 8328.08 | 8328.08 | 8468.08 | -762.32 | 17556.22 |
| 273 | 2024.05.23 18:15 | t/p | 91 | 1.00 | 8288.18 | 8428.18 | 8288.18 | 1013.26 | 18569.48 |
| 274 | 2024.05.24 09:30 | buy | 92 | 1.00 | 8305.60 | 0.00 | 0.00 | ||
| 275 | 2024.05.24 09:30 | modify | 92 | 1.00 | 8305.60 | 8245.60 | 8385.60 | ||
| 276 | 2024.05.28 09:15 | buy | 93 | 1.00 | 8307.59 | 0.00 | 0.00 | ||
| 277 | 2024.05.28 09:15 | modify | 93 | 1.00 | 8307.59 | 8247.59 | 8387.59 | ||
| 278 | 2024.05.28 14:15 | s/l | 92 | 1.00 | 8245.60 | 8245.60 | 8385.60 | -764.69 | 17804.78 |
| 279 | 2024.05.28 14:15 | s/l | 93 | 1.00 | 8247.59 | 8247.59 | 8387.59 | -759.94 | 17044.84 |
| 280 | 2024.05.29 09:15 | buy | 94 | 1.00 | 8233.80 | 0.00 | 0.00 | ||
| 281 | 2024.05.29 09:15 | modify | 94 | 1.00 | 8233.80 | 8173.80 | 8313.80 | ||
| 282 | 2024.05.29 11:15 | sell | 95 | 1.00 | 8230.39 | 0.00 | 0.00 | ||
| 283 | 2024.05.29 11:15 | modify | 95 | 1.00 | 8230.39 | 8290.39 | 8150.39 | ||
| 284 | 2024.05.29 22:00 | s/l | 94 | 1.00 | 8173.80 | 8173.80 | 8313.80 | -759.94 | 16284.90 |
| 285 | 2024.05.29 23:45 | t/p | 95 | 1.00 | 8150.39 | 8290.39 | 8150.39 | 1013.26 | 17298.16 |
| 286 | 2024.05.30 09:00 | sell | 96 | 1.00 | 8202.38 | 0.00 | 0.00 | ||
| 287 | 2024.05.30 09:00 | modify | 96 | 1.00 | 8202.38 | 8262.38 | 8122.38 | ||
| 288 | 2024.05.31 09:00 | s/l | 96 | 1.00 | 8262.38 | 8262.38 | 8122.38 | -759.81 | 16538.35 |
| 289 | 2024.05.31 09:00 | sell | 97 | 1.00 | 8259.90 | 0.00 | 0.00 | ||
| 290 | 2024.05.31 09:00 | modify | 97 | 1.00 | 8259.90 | 8319.90 | 8179.90 | ||
| 291 | 2024.06.03 00:15 | s/l | 97 | 1.00 | 8319.90 | 8319.90 | 8179.90 | -759.55 | 15778.81 |
| 292 | 2024.06.03 09:00 | sell | 98 | 1.00 | 8306.80 | 0.00 | 0.00 | ||
| 293 | 2024.06.03 09:00 | modify | 98 | 1.00 | 8306.80 | 8366.80 | 8226.80 | ||
| 294 | 2024.06.03 11:00 | buy | 99 | 1.00 | 8283.57 | 0.00 | 0.00 | ||
| 295 | 2024.06.03 11:00 | modify | 99 | 1.00 | 8283.57 | 8223.57 | 8363.57 | ||
| 296 | 2024.06.04 07:30 | t/p | 98 | 1.00 | 8226.80 | 8366.80 | 8226.80 | 1013.39 | 16792.20 |
| 297 | 2024.06.04 07:30 | s/l | 99 | 1.00 | 8223.57 | 8223.57 | 8363.57 | -761.13 | 16031.07 |
| 298 | 2024.06.04 09:00 | buy | 100 | 1.00 | 8209.59 | 0.00 | 0.00 | ||
| 299 | 2024.06.04 09:00 | modify | 100 | 1.00 | 8209.59 | 8149.59 | 8289.59 | ||
| 300 | 2024.06.04 11:00 | sell | 101 | 1.00 | 8212.68 | 0.00 | 0.00 | ||
| 301 | 2024.06.04 11:00 | modify | 101 | 1.00 | 8212.68 | 8272.68 | 8132.68 | ||
| 302 | 2024.06.05 02:00 | s/l | 101 | 1.00 | 8272.68 | 8272.68 | 8132.68 | -759.81 | 15271.26 |
| 303 | 2024.06.05 06:15 | t/p | 100 | 1.00 | 8289.59 | 8149.59 | 8289.59 | 1012.07 | 16283.34 |
| 304 | 2024.06.05 09:00 | buy | 102 | 1.00 | 8241.31 | 0.00 | 0.00 | ||
| 305 | 2024.06.05 09:00 | modify | 102 | 1.00 | 8241.31 | 8181.31 | 8321.31 | ||
| 306 | 2024.06.06 09:00 | sell | 103 | 1.00 | 8263.39 | 0.00 | 0.00 | ||
| 307 | 2024.06.06 09:00 | modify | 103 | 1.00 | 8263.39 | 8323.39 | 8183.39 | ||
| 308 | 2024.06.10 06:15 | s/l | 102 | 1.00 | 8181.31 | 8181.31 | 8321.31 | -765.88 | 15517.45 |
| 309 | 2024.06.10 06:15 | t/p | 103 | 1.00 | 8183.39 | 8323.39 | 8183.39 | 1013.79 | 16531.24 |
| 310 | 2024.06.10 09:15 | buy | 104 | 1.00 | 8214.08 | 0.00 | 0.00 | ||
| 311 | 2024.06.10 09:15 | modify | 104 | 1.00 | 8214.08 | 8154.08 | 8294.08 | ||
| 312 | 2024.06.10 11:15 | sell | 105 | 1.00 | 8218.91 | 0.00 | 0.00 | ||
| 313 | 2024.06.10 11:15 | modify | 105 | 1.00 | 8218.91 | 8278.91 | 8138.91 | ||
| 314 | 2024.06.11 11:15 | s/l | 104 | 1.00 | 8154.08 | 8154.08 | 8294.08 | -761.13 | 15770.11 |
| 315 | 2024.06.11 11:15 | buy | 106 | 1.00 | 8153.09 | 0.00 | 0.00 | ||
| 316 | 2024.06.11 11:15 | modify | 106 | 1.00 | 8153.09 | 8093.09 | 8233.09 | ||
| 317 | 2024.06.11 13:00 | t/p | 105 | 1.00 | 8138.91 | 8278.91 | 8138.91 | 1013.39 | 16783.50 |
| 318 | 2024.06.12 09:00 | sell | 107 | 1.00 | 8208.88 | 0.00 | 0.00 | ||
| 319 | 2024.06.12 09:00 | modify | 107 | 1.00 | 8208.88 | 8268.88 | 8128.88 | ||
| 320 | 2024.06.12 12:45 | t/p | 106 | 1.00 | 8233.09 | 8093.09 | 8233.09 | 1012.07 | 17795.57 |
| 321 | 2024.06.13 09:00 | buy | 108 | 1.00 | 8183.59 | 0.00 | 0.00 | ||
| 322 | 2024.06.13 09:00 | modify | 108 | 1.00 | 8183.59 | 8123.59 | 8263.59 | ||
| 323 | 2024.06.14 10:15 | t/p | 107 | 1.00 | 8128.88 | 8268.88 | 8128.88 | 1013.52 | 18809.10 |
| 324 | 2024.06.14 10:15 | s/l | 108 | 1.00 | 8123.59 | 8123.59 | 8263.59 | -761.13 | 18047.97 |
| 325 | 2024.06.14 10:15 | buy | 109 | 1.00 | 8121.81 | 0.00 | 0.00 | ||
| 326 | 2024.06.14 10:15 | modify | 109 | 1.00 | 8121.81 | 8061.81 | 8201.81 | ||
| 327 | 2024.06.17 09:00 | buy | 110 | 1.00 | 8146.10 | 0.00 | 0.00 | ||
| 328 | 2024.06.17 09:00 | modify | 110 | 1.00 | 8146.10 | 8086.10 | 8226.10 | ||
| 329 | 2024.06.18 16:15 | t/p | 109 | 1.00 | 8201.81 | 8061.81 | 8201.81 | 1008.51 | 19056.47 |
| 330 | 2024.06.19 09:00 | buy | 111 | 1.00 | 8172.09 | 0.00 | 0.00 | ||
| 331 | 2024.06.19 09:00 | modify | 111 | 1.00 | 8172.09 | 8112.09 | 8252.09 | ||
| 332 | 2024.06.20 05:15 | t/p | 110 | 1.00 | 8226.10 | 8086.10 | 8226.10 | 1009.69 | 20066.17 |
| 333 | 2024.06.20 09:00 | buy | 112 | 1.00 | 8221.10 | 0.00 | 0.00 | ||
| 334 | 2024.06.20 09:00 | modify | 112 | 1.00 | 8221.10 | 8161.10 | 8301.10 | ||
| 335 | 2024.06.20 14:00 | t/p | 111 | 1.00 | 8252.09 | 8112.09 | 8252.09 | 1012.07 | 21078.24 |
| 336 | 2024.06.21 09:00 | buy | 113 | 1.00 | 8244.60 | 0.00 | 0.00 | ||
| 337 | 2024.06.21 09:00 | modify | 113 | 1.00 | 8244.60 | 8184.60 | 8324.60 | ||
| 338 | 2024.06.24 14:15 | t/p | 112 | 1.00 | 8301.10 | 8161.10 | 8301.10 | 1008.51 | 22086.74 |
| 339 | 2024.06.25 09:00 | buy | 114 | 1.00 | 8275.11 | 0.00 | 0.00 | ||
| 340 | 2024.06.25 09:00 | modify | 114 | 1.00 | 8275.11 | 8215.11 | 8355.11 | ||
| 341 | 2024.06.26 12:45 | s/l | 114 | 1.00 | 8215.11 | 8215.11 | 8355.11 | -761.13 | 21325.62 |
| 342 | 2024.06.27 09:00 | buy | 115 | 1.00 | 8219.10 | 0.00 | 0.00 | ||
| 343 | 2024.06.27 09:00 | modify | 115 | 1.00 | 8219.10 | 8159.10 | 8299.10 | ||
| 344 | 2024.06.27 15:30 | s/l | 113 | 1.00 | 8184.60 | 8184.60 | 8324.60 | -767.07 | 20558.54 |
| 345 | 2024.06.28 09:00 | sell | 116 | 1.00 | 8213.40 | 0.00 | 0.00 | ||
| 346 | 2024.06.28 09:00 | modify | 116 | 1.00 | 8213.40 | 8273.40 | 8133.40 | ||
| 347 | 2024.06.28 16:15 | s/l | 115 | 1.00 | 8159.10 | 8159.10 | 8299.10 | -761.13 | 19797.41 |
| 348 | 2024.07.01 09:00 | sell | 117 | 1.00 | 8200.19 | 0.00 | 0.00 | ||
| 349 | 2024.07.01 09:00 | modify | 117 | 1.00 | 8200.19 | 8260.19 | 8120.19 | ||
| 350 | 2024.07.02 07:00 | t/p | 116 | 1.00 | 8133.40 | 8273.40 | 8133.40 | 1013.79 | 20811.20 |
| 351 | 2024.07.02 07:30 | t/p | 117 | 1.00 | 8120.19 | 8260.19 | 8120.19 | 1013.39 | 21824.59 |
| 352 | 2024.07.02 09:00 | sell | 118 | 1.00 | 8155.89 | 0.00 | 0.00 | ||
| 353 | 2024.07.02 09:00 | modify | 118 | 1.00 | 8155.89 | 8215.89 | 8075.89 | ||
| 354 | 2024.07.02 11:00 | buy | 119 | 1.00 | 8140.12 | 0.00 | 0.00 | ||
| 355 | 2024.07.02 11:00 | modify | 119 | 1.00 | 8140.12 | 8080.12 | 8220.12 | ||
| 356 | 2024.07.04 07:30 | s/l | 118 | 1.00 | 8215.89 | 8215.89 | 8075.89 | -759.68 | 21064.92 |
| 357 | 2024.07.04 07:30 | t/p | 119 | 1.00 | 8220.12 | 8080.12 | 8220.12 | 1010.88 | 22075.80 |
| 358 | 2024.07.04 09:00 | sell | 120 | 1.00 | 8229.31 | 0.00 | 0.00 | ||
| 359 | 2024.07.04 09:00 | modify | 120 | 1.00 | 8229.31 | 8289.31 | 8149.31 | ||
| 360 | 2024.07.05 09:00 | buy | 121 | 1.00 | 8262.30 | 0.00 | 0.00 | ||
| 361 | 2024.07.05 09:00 | modify | 121 | 1.00 | 8262.30 | 8202.30 | 8342.30 | ||
| 362 | 2024.07.05 14:00 | s/l | 121 | 1.00 | 8202.30 | 8202.30 | 8342.30 | -759.94 | 21315.86 |
| 363 | 2024.07.08 09:00 | sell | 122 | 1.00 | 8213.69 | 0.00 | 0.00 | ||
| 364 | 2024.07.08 09:00 | modify | 122 | 1.00 | 8213.69 | 8273.69 | 8133.69 | ||
| 365 | 2024.07.09 13:00 | t/p | 120 | 1.00 | 8149.31 | 8289.31 | 8149.31 | 1013.92 | 22329.78 |
| 366 | 2024.07.09 15:30 | t/p | 122 | 1.00 | 8133.69 | 8273.69 | 8133.69 | 1013.39 | 23343.17 |
| 367 | 2024.07.10 09:00 | buy | 123 | 1.00 | 8167.52 | 0.00 | 0.00 | ||
| 368 | 2024.07.10 09:00 | modify | 123 | 1.00 | 8167.52 | 8107.52 | 8247.52 | ||
| 369 | 2024.07.10 11:00 | sell | 124 | 1.00 | 8192.59 | 0.00 | 0.00 | ||
| 370 | 2024.07.10 11:00 | modify | 124 | 1.00 | 8192.59 | 8252.59 | 8112.59 | ||
| 371 | 2024.07.12 06:15 | t/p | 123 | 1.00 | 8247.52 | 8107.52 | 8247.52 | 1010.88 | 24354.05 |
| 372 | 2024.07.12 06:15 | s/l | 124 | 1.00 | 8252.59 | 8252.59 | 8112.59 | -759.68 | 23594.37 |
| 373 | 2024.07.12 09:00 | buy | 125 | 1.00 | 8251.28 | 0.00 | 0.00 | ||
| 374 | 2024.07.12 09:00 | modify | 125 | 1.00 | 8251.28 | 8191.28 | 8331.28 | ||
| 375 | 2024.07.12 11:00 | sell | 126 | 1.00 | 8247.40 | 0.00 | 0.00 | ||
| 376 | 2024.07.12 11:00 | modify | 126 | 1.00 | 8247.40 | 8307.40 | 8167.40 | ||
| 377 | 2024.07.15 07:15 | s/l | 125 | 1.00 | 8191.28 | 8191.28 | 8331.28 | -763.51 | 22830.87 |
| 378 | 2024.07.15 09:00 | sell | 127 | 1.00 | 8239.98 | 0.00 | 0.00 | ||
| 379 | 2024.07.15 09:00 | modify | 127 | 1.00 | 8239.98 | 8299.98 | 8159.98 | ||
| 380 | 2024.07.15 17:15 | t/p | 126 | 1.00 | 8167.40 | 8307.40 | 8167.40 | 1013.65 | 23844.52 |
| 381 | 2024.07.16 06:15 | t/p | 127 | 1.00 | 8159.98 | 8299.98 | 8159.98 | 1013.39 | 24857.91 |
| 382 | 2024.07.16 09:00 | buy | 128 | 1.00 | 8160.80 | 0.00 | 0.00 | ||
| 383 | 2024.07.16 09:00 | modify | 128 | 1.00 | 8160.80 | 8100.80 | 8240.80 | ||
| 384 | 2024.07.17 09:00 | buy | 129 | 1.00 | 8150.31 | 0.00 | 0.00 | ||
| 385 | 2024.07.17 09:00 | modify | 129 | 1.00 | 8150.31 | 8090.31 | 8230.31 | ||
| 386 | 2024.07.18 00:15 | t/p | 129 | 1.00 | 8230.31 | 8090.31 | 8230.31 | 1012.07 | 25869.99 |
| 387 | 2024.07.18 06:30 | t/p | 128 | 1.00 | 8240.80 | 8100.80 | 8240.80 | 1010.88 | 26880.87 |
| 388 | 2024.07.18 09:00 | sell | 130 | 1.00 | 8252.38 | 0.00 | 0.00 | ||
| 389 | 2024.07.18 09:00 | modify | 130 | 1.00 | 8252.38 | 8312.38 | 8172.38 | ||
| 390 | 2024.07.18 11:00 | buy | 131 | 1.00 | 8242.81 | 0.00 | 0.00 | ||
| 391 | 2024.07.18 11:00 | modify | 131 | 1.00 | 8242.81 | 8182.81 | 8322.81 | ||
| 392 | 2024.07.18 18:15 | s/l | 131 | 1.00 | 8182.81 | 8182.81 | 8322.81 | -759.94 | 26120.93 |
| 393 | 2024.07.18 18:45 | t/p | 130 | 1.00 | 8172.38 | 8312.38 | 8172.38 | 1013.26 | 27134.19 |
| 394 | 2024.07.19 09:00 | sell | 132 | 1.00 | 8168.85 | 0.00 | 0.00 | ||
| 395 | 2024.07.19 09:00 | modify | 132 | 1.00 | 8168.85 | 8228.85 | 8088.85 | ||
| 396 | 2024.07.22 09:00 | sell | 133 | 1.00 | 8197.27 | 0.00 | 0.00 | ||
| 397 | 2024.07.22 09:00 | modify | 133 | 1.00 | 8197.27 | 8257.27 | 8117.27 | ||
| 398 | 2024.07.22 12:30 | s/l | 132 | 1.00 | 8228.85 | 8228.85 | 8088.85 | -759.55 | 26374.64 |
| 399 | 2024.07.23 09:00 | sell | 134 | 1.00 | 8185.06 | 0.00 | 0.00 | ||
| 400 | 2024.07.23 09:00 | modify | 134 | 1.00 | 8185.06 | 8245.06 | 8105.06 | ||
| 401 | 2024.07.24 06:45 | t/p | 133 | 1.00 | 8117.27 | 8257.27 | 8117.27 | 1013.52 | 27388.17 |
| 402 | 2024.07.24 09:00 | buy | 135 | 1.00 | 8135.78 | 0.00 | 0.00 | ||
| 403 | 2024.07.24 09:00 | modify | 135 | 1.00 | 8135.78 | 8075.78 | 8215.78 | ||
| 404 | 2024.07.25 06:15 | t/p | 134 | 1.00 | 8105.06 | 8245.06 | 8105.06 | 1013.52 | 28401.69 |
| 405 | 2024.07.25 07:15 | s/l | 135 | 1.00 | 8075.78 | 8075.78 | 8215.78 | -761.13 | 27640.56 |
| 406 | 2024.07.25 09:00 | buy | 136 | 1.00 | 8095.31 | 0.00 | 0.00 | ||
| 407 | 2024.07.25 09:00 | modify | 136 | 1.00 | 8095.31 | 8035.31 | 8175.31 | ||
| 408 | 2024.07.25 11:00 | sell | 137 | 1.00 | 8099.89 | 0.00 | 0.00 | ||
| 409 | 2024.07.25 11:00 | modify | 137 | 1.00 | 8099.89 | 8159.89 | 8019.89 | ||
| 410 | 2024.07.25 13:45 | s/l | 137 | 1.00 | 8159.89 | 8159.89 | 8019.89 | -759.94 | 26880.62 |
| 411 | 2024.07.25 15:15 | t/p | 136 | 1.00 | 8175.31 | 8035.31 | 8175.31 | 1013.26 | 27893.88 |
| 412 | 2024.07.26 09:00 | sell | 138 | 1.00 | 8261.42 | 0.00 | 0.00 | ||
| 413 | 2024.07.26 09:00 | modify | 138 | 1.00 | 8261.42 | 8321.42 | 8181.42 | ||
| 414 | 2024.07.26 11:30 | buy | 139 | 1.00 | 8236.57 | 0.00 | 0.00 | ||
| 415 | 2024.07.26 11:30 | modify | 139 | 1.00 | 8236.57 | 8176.57 | 8316.57 | ||
| 416 | 2024.07.26 16:15 | s/l | 138 | 1.00 | 8321.42 | 8321.42 | 8181.42 | -759.94 | 27133.94 |
| 417 | 2024.07.26 16:15 | t/p | 139 | 1.00 | 8316.57 | 8176.57 | 8316.57 | 1013.26 | 28147.20 |
| 418 | 2024.07.29 09:00 | sell | 140 | 1.00 | 8350.40 | 0.00 | 0.00 | ||
| 419 | 2024.07.29 09:00 | modify | 140 | 1.00 | 8350.40 | 8410.40 | 8270.40 | ||
| 420 | 2024.07.29 11:00 | buy | 141 | 1.00 | 8349.55 | 0.00 | 0.00 | ||
| 421 | 2024.07.29 11:00 | modify | 141 | 1.00 | 8349.55 | 8289.55 | 8429.55 | ||
| 422 | 2024.07.29 15:45 | s/l | 141 | 1.00 | 8289.55 | 8289.55 | 8429.55 | -759.94 | 27387.26 |
| 423 | 2024.07.29 23:15 | t/p | 140 | 1.00 | 8270.40 | 8410.40 | 8270.40 | 1013.26 | 28400.52 |
| 424 | 2024.07.30 09:00 | buy | 142 | 1.00 | 8256.01 | 0.00 | 0.00 | ||
| 425 | 2024.07.30 09:00 | modify | 142 | 1.00 | 8256.01 | 8196.01 | 8336.01 | ||
| 426 | 2024.07.31 06:00 | t/p | 142 | 1.00 | 8336.01 | 8196.01 | 8336.01 | 1012.07 | 29412.59 |
| 427 | 2024.07.31 09:00 | sell | 143 | 1.00 | 8388.60 | 0.00 | 0.00 | ||
| 428 | 2024.07.31 09:00 | modify | 143 | 1.00 | 8388.60 | 8448.60 | 8308.60 | ||
| 429 | 2024.07.31 11:15 | buy | 144 | 1.00 | 8379.02 | 0.00 | 0.00 | ||
| 430 | 2024.07.31 11:15 | modify | 144 | 1.00 | 8379.02 | 8319.02 | 8459.02 | ||
| 431 | 2024.08.01 14:15 | s/l | 144 | 1.00 | 8319.02 | 8319.02 | 8459.02 | -761.13 | 28651.46 |
| 432 | 2024.08.01 14:30 | t/p | 143 | 1.00 | 8308.60 | 8448.60 | 8308.60 | 1013.39 | 29664.86 |
| 433 | 2024.08.02 09:00 | sell | 145 | 1.00 | 8264.41 | 0.00 | 0.00 | ||
| 434 | 2024.08.02 09:00 | modify | 145 | 1.00 | 8264.41 | 8324.41 | 8184.41 | ||
| 435 | 2024.08.02 14:30 | t/p | 145 | 1.00 | 8184.41 | 8324.41 | 8184.41 | 1013.26 | 30678.12 |
| 436 | 2024.08.05 09:00 | buy | 146 | 1.00 | 7997.59 | 0.00 | 0.00 | ||
| 437 | 2024.08.05 09:00 | modify | 146 | 1.00 | 7997.59 | 7937.59 | 8077.59 | ||
| 438 | 2024.08.05 12:00 | s/l | 146 | 1.00 | 7937.59 | 7937.59 | 8077.59 | -759.94 | 29918.18 |
| 439 | 2024.08.06 09:00 | buy | 147 | 1.00 | 8017.87 | 0.00 | 0.00 | ||
| 440 | 2024.08.06 09:00 | modify | 147 | 1.00 | 8017.87 | 7957.87 | 8097.87 | ||
| 441 | 2024.08.06 11:00 | sell | 148 | 1.00 | 8013.77 | 0.00 | 0.00 | ||
| 442 | 2024.08.06 11:00 | modify | 148 | 1.00 | 8013.77 | 8073.77 | 7933.77 | ||
| 443 | 2024.08.06 12:45 | s/l | 147 | 1.00 | 7957.87 | 7957.87 | 8097.87 | -759.94 | 29158.24 |
| 444 | 2024.08.06 17:45 | s/l | 148 | 1.00 | 8073.77 | 8073.77 | 7933.77 | -759.94 | 28398.30 |
| 445 | 2024.08.07 09:00 | buy | 149 | 1.00 | 8092.47 | 0.00 | 0.00 | ||
| 446 | 2024.08.07 09:00 | modify | 149 | 1.00 | 8092.47 | 8032.47 | 8172.47 | ||
| 447 | 2024.08.07 14:00 | t/p | 149 | 1.00 | 8172.47 | 8032.47 | 8172.47 | 1013.26 | 29411.56 |
| 448 | 2024.08.08 09:00 | sell | 150 | 1.00 | 8090.58 | 0.00 | 0.00 | ||
| 449 | 2024.08.08 09:00 | modify | 150 | 1.00 | 8090.58 | 8150.58 | 8010.58 | ||
| 450 | 2024.08.08 14:45 | s/l | 150 | 1.00 | 8150.58 | 8150.58 | 8010.58 | -759.94 | 28651.62 |
| 451 | 2024.08.16 09:30 | buy | 151 | 1.00 | 8327.59 | 0.00 | 0.00 | ||
| 452 | 2024.08.16 09:30 | modify | 151 | 1.00 | 8327.59 | 8267.59 | 8407.59 | ||
| 453 | 2024.08.20 09:30 | buy | 152 | 1.00 | 8313.94 | 0.00 | 0.00 | ||
| 454 | 2024.08.20 09:30 | modify | 152 | 1.00 | 8313.94 | 8253.94 | 8393.94 | ||
| 455 | 2024.08.20 15:45 | s/l | 151 | 1.00 | 8267.59 | 8267.59 | 8407.59 | -764.69 | 27886.92 |
| 456 | 2024.08.20 16:45 | s/l | 152 | 1.00 | 8253.94 | 8253.94 | 8393.94 | -759.94 | 27126.98 |
| 457 | 2024.08.22 10:00 | buy | 153 | 1.00 | 8299.18 | 0.00 | 0.00 | ||
| 458 | 2024.08.22 10:00 | modify | 153 | 1.00 | 8299.18 | 8239.18 | 8379.18 | ||
| 459 | 2024.08.23 09:00 | buy | 154 | 1.00 | 8304.10 | 0.00 | 0.00 | ||
| 460 | 2024.08.23 09:00 | modify | 154 | 1.00 | 8304.10 | 8244.10 | 8384.10 | ||
| 461 | 2024.08.27 07:30 | t/p | 153 | 1.00 | 8379.18 | 8239.18 | 8379.18 | 1007.32 | 28134.30 |
| 462 | 2024.08.27 07:45 | t/p | 154 | 1.00 | 8384.10 | 8244.10 | 8384.10 | 1008.51 | 29142.80 |
| 463 | 2024.08.27 09:00 | buy | 155 | 1.00 | 8385.30 | 0.00 | 0.00 | ||
| 464 | 2024.08.27 09:00 | modify | 155 | 1.00 | 8385.30 | 8325.30 | 8465.30 | ||
| 465 | 2024.08.27 11:00 | sell | 156 | 1.00 | 8355.21 | 0.00 | 0.00 | ||
| 466 | 2024.08.27 11:00 | modify | 156 | 1.00 | 8355.21 | 8415.21 | 8275.21 | ||
| 467 | 2024.08.28 12:15 | s/l | 155 | 1.00 | 8325.30 | 8325.30 | 8465.30 | -761.13 | 28381.67 |
| 468 | 2024.08.29 09:15 | sell | 157 | 1.00 | 8367.54 | 0.00 | 0.00 | ||
| 469 | 2024.08.29 09:15 | modify | 157 | 1.00 | 8367.54 | 8427.54 | 8287.54 | ||
| 470 | 2024.08.29 18:15 | s/l | 156 | 1.00 | 8415.21 | 8415.21 | 8275.21 | -759.68 | 27622.00 |
| 471 | 2024.08.30 09:15 | buy | 158 | 1.00 | 8405.80 | 0.00 | 0.00 | ||
| 472 | 2024.08.30 09:15 | modify | 158 | 1.00 | 8405.80 | 8345.80 | 8485.80 | ||
| 473 | 2024.09.03 09:15 | s/l | 158 | 1.00 | 8345.80 | 8345.80 | 8485.80 | -764.69 | 26857.30 |
| 474 | 2024.09.03 09:15 | buy | 159 | 1.00 | 8347.29 | 0.00 | 0.00 | ||
| 475 | 2024.09.03 09:15 | modify | 159 | 1.00 | 8347.29 | 8287.29 | 8427.29 | ||
| 476 | 2024.09.03 14:15 | t/p | 157 | 1.00 | 8287.54 | 8427.54 | 8287.54 | 1013.92 | 27871.22 |
| 477 | 2024.09.03 14:15 | s/l | 159 | 1.00 | 8287.29 | 8287.29 | 8427.29 | -759.94 | 27111.28 |
| 478 | 2024.09.04 09:00 | buy | 160 | 1.00 | 8228.04 | 0.00 | 0.00 | ||
| 479 | 2024.09.04 09:00 | modify | 160 | 1.00 | 8228.04 | 8168.04 | 8308.04 | ||
| 480 | 2024.09.04 11:00 | sell | 161 | 1.00 | 8252.19 | 0.00 | 0.00 | ||
| 481 | 2024.09.04 11:00 | modify | 161 | 1.00 | 8252.19 | 8312.19 | 8172.19 | ||
| 482 | 2024.09.06 15:30 | s/l | 160 | 1.00 | 8168.04 | 8168.04 | 8308.04 | -762.32 | 26348.96 |
| 483 | 2024.09.06 15:30 | t/p | 161 | 1.00 | 8172.19 | 8312.19 | 8172.19 | 1013.52 | 27362.49 |
| 484 | 2024.09.09 09:00 | buy | 162 | 1.00 | 8223.61 | 0.00 | 0.00 | ||
| 485 | 2024.09.09 09:00 | modify | 162 | 1.00 | 8223.61 | 8163.61 | 8303.61 | ||
| 486 | 2024.09.10 09:15 | buy | 163 | 1.00 | 8220.60 | 0.00 | 0.00 | ||
| 487 | 2024.09.10 09:15 | modify | 163 | 1.00 | 8220.60 | 8160.60 | 8300.60 | ||
| 488 | 2024.09.12 06:15 | t/p | 163 | 1.00 | 8300.60 | 8160.60 | 8300.60 | 1010.88 | 28373.37 |
| 489 | 2024.09.12 07:15 | t/p | 162 | 1.00 | 8303.61 | 8163.61 | 8303.61 | 1009.69 | 29383.06 |
| 490 | 2024.09.12 09:00 | buy | 164 | 1.00 | 8257.71 | 0.00 | 0.00 | ||
| 491 | 2024.09.12 09:00 | modify | 164 | 1.00 | 8257.71 | 8197.71 | 8337.71 | ||
| 492 | 2024.09.13 09:15 | buy | 165 | 1.00 | 8246.42 | 0.00 | 0.00 | ||
| 493 | 2024.09.13 09:15 | modify | 165 | 1.00 | 8246.42 | 8186.42 | 8326.42 | ||
| 494 | 2024.09.17 06:15 | t/p | 165 | 1.00 | 8326.42 | 8186.42 | 8326.42 | 1008.51 | 30391.57 |
| 495 | 2024.09.17 06:45 | t/p | 164 | 1.00 | 8337.71 | 8197.71 | 8337.71 | 1007.32 | 31398.89 |
| 496 | 2024.09.17 09:15 | sell | 166 | 1.00 | 8342.29 | 0.00 | 0.00 | ||
| 497 | 2024.09.17 09:15 | modify | 166 | 1.00 | 8342.29 | 8402.29 | 8262.29 | ||
| 498 | 2024.09.17 11:15 | buy | 167 | 1.00 | 8332.21 | 0.00 | 0.00 | ||
| 499 | 2024.09.17 11:15 | modify | 167 | 1.00 | 8332.21 | 8272.21 | 8412.21 | ||
| 500 | 2024.09.17 17:00 | s/l | 167 | 1.00 | 8272.21 | 8272.21 | 8412.21 | -759.94 | 30638.95 |
| 501 | 2024.09.18 09:30 | t/p | 166 | 1.00 | 8262.29 | 8402.29 | 8262.29 | 1013.39 | 31652.34 |
| 502 | 2024.09.18 11:30 | buy | 168 | 1.00 | 8257.77 | 0.00 | 0.00 | ||
| 503 | 2024.09.18 11:30 | modify | 168 | 1.00 | 8257.77 | 8197.77 | 8337.77 | ||
| 504 | 2024.09.19 08:15 | t/p | 168 | 1.00 | 8337.77 | 8197.77 | 8337.77 | 1012.07 | 32664.41 |
| 505 | 2024.09.19 09:00 | sell | 169 | 1.00 | 8331.57 | 0.00 | 0.00 | ||
| 506 | 2024.09.19 09:00 | modify | 169 | 1.00 | 8331.57 | 8391.57 | 8251.57 | ||
| 507 | 2024.09.20 09:00 | sell | 170 | 1.00 | 8290.72 | 0.00 | 0.00 | ||
| 508 | 2024.09.20 09:00 | modify | 170 | 1.00 | 8290.72 | 8350.72 | 8210.72 | ||
| 509 | 2024.09.20 13:00 | t/p | 169 | 1.00 | 8251.57 | 8391.57 | 8251.57 | 1013.39 | 33677.80 |
| 510 | 2024.09.20 16:00 | t/p | 170 | 1.00 | 8210.72 | 8350.72 | 8210.72 | 1013.26 | 34691.06 |
| 511 | 2024.09.23 09:00 | buy | 171 | 1.00 | 8246.38 | 0.00 | 0.00 | ||
| 512 | 2024.09.23 09:00 | modify | 171 | 1.00 | 8246.38 | 8186.38 | 8326.38 | ||
| 513 | 2024.09.24 09:00 | buy | 172 | 1.00 | 8289.30 | 0.00 | 0.00 | ||
| 514 | 2024.09.24 09:00 | modify | 172 | 1.00 | 8289.30 | 8229.30 | 8369.30 | ||
| 515 | 2024.09.25 06:00 | s/l | 172 | 1.00 | 8229.30 | 8229.30 | 8369.30 | -761.13 | 33929.93 |
| 516 | 2024.09.25 09:00 | sell | 173 | 1.00 | 8292.21 | 0.00 | 0.00 | ||
| 517 | 2024.09.25 09:00 | modify | 173 | 1.00 | 8292.21 | 8352.21 | 8212.21 | ||
| 518 | 2024.09.26 06:45 | t/p | 171 | 1.00 | 8326.38 | 8186.38 | 8326.38 | 1009.69 | 34939.63 |
| 519 | 2024.09.26 09:00 | buy | 174 | 1.00 | 8302.50 | 0.00 | 0.00 | ||
| 520 | 2024.09.26 09:00 | modify | 174 | 1.00 | 8302.50 | 8242.50 | 8382.50 | ||
| 521 | 2024.09.30 15:30 | s/l | 174 | 1.00 | 8242.50 | 8242.50 | 8382.50 | -764.69 | 34174.93 |
| 522 | 2024.10.01 09:00 | sell | 175 | 1.00 | 8262.70 | 0.00 | 0.00 | ||
| 523 | 2024.10.01 09:00 | modify | 175 | 1.00 | 8262.70 | 8322.70 | 8182.70 | ||
| 524 | 2024.10.02 07:45 | s/l | 175 | 1.00 | 8322.70 | 8322.70 | 8182.70 | -759.81 | 33415.12 |
| 525 | 2024.10.02 09:00 | buy | 176 | 1.00 | 8301.87 | 0.00 | 0.00 | ||
| 526 | 2024.10.02 09:00 | modify | 176 | 1.00 | 8301.87 | 8241.87 | 8381.87 | ||
| 527 | 2024.10.04 10:15 | s/l | 176 | 1.00 | 8241.87 | 8241.87 | 8381.87 | -762.32 | 32652.81 |
| 528 | 2024.10.04 10:15 | buy | 177 | 1.00 | 8248.37 | 0.00 | 0.00 | ||
| 529 | 2024.10.04 10:15 | modify | 177 | 1.00 | 8248.37 | 8188.37 | 8328.37 | ||
| 530 | 2024.10.07 01:30 | t/p | 177 | 1.00 | 8328.37 | 8188.37 | 8328.37 | 1009.69 | 33662.50 |
| 531 | 2024.10.07 09:00 | sell | 178 | 1.00 | 8274.70 | 0.00 | 0.00 | ||
| 532 | 2024.10.07 09:00 | modify | 178 | 1.00 | 8274.70 | 8334.70 | 8194.70 | ||
| 533 | 2024.10.08 07:30 | t/p | 173 | 1.00 | 8212.21 | 8352.21 | 8212.21 | 1014.97 | 34677.47 |
| 534 | 2024.10.08 08:30 | t/p | 178 | 1.00 | 8194.70 | 8334.70 | 8194.70 | 1013.39 | 35690.86 |
| 535 | 2024.10.08 09:00 | buy | 179 | 1.00 | 8194.24 | 0.00 | 0.00 | ||
| 536 | 2024.10.08 09:00 | modify | 179 | 1.00 | 8194.24 | 8134.24 | 8274.24 | ||
| 537 | 2024.10.09 17:15 | t/p | 179 | 1.00 | 8274.24 | 8134.24 | 8274.24 | 1012.07 | 36702.93 |
| 538 | 2024.10.10 09:00 | buy | 180 | 1.00 | 8236.58 | 0.00 | 0.00 | ||
| 539 | 2024.10.10 09:00 | modify | 180 | 1.00 | 8236.58 | 8176.58 | 8316.58 | ||
| 540 | 2024.10.11 09:00 | buy | 181 | 1.00 | 8223.77 | 0.00 | 0.00 | ||
| 541 | 2024.10.11 09:00 | modify | 181 | 1.00 | 8223.77 | 8163.77 | 8303.77 | ||
| 542 | 2024.10.14 16:00 | t/p | 181 | 1.00 | 8303.77 | 8163.77 | 8303.77 | 1009.69 | 37712.63 |
| 543 | 2024.10.14 19:45 | t/p | 180 | 1.00 | 8316.58 | 8176.58 | 8316.58 | 1008.51 | 38721.13 |
| 544 | 2024.10.15 09:00 | buy | 182 | 1.00 | 8257.91 | 0.00 | 0.00 | ||
| 545 | 2024.10.15 09:00 | modify | 182 | 1.00 | 8257.91 | 8197.91 | 8337.91 | ||
| 546 | 2024.10.16 09:00 | buy | 183 | 1.00 | 8297.33 | 0.00 | 0.00 | ||
| 547 | 2024.10.16 09:00 | modify | 183 | 1.00 | 8297.33 | 8237.33 | 8377.33 | ||
| 548 | 2024.10.16 14:15 | t/p | 182 | 1.00 | 8337.91 | 8197.91 | 8337.91 | 1012.07 | 39733.21 |
| 549 | 2024.10.17 01:15 | t/p | 183 | 1.00 | 8377.33 | 8237.33 | 8377.33 | 1012.07 | 40745.28 |
| 550 | 2024.10.17 09:00 | sell | 184 | 1.00 | 8349.91 | 0.00 | 0.00 | ||
| 551 | 2024.10.17 09:00 | modify | 184 | 1.00 | 8349.91 | 8409.91 | 8269.91 | ||
| 552 | 2024.10.18 09:15 | buy | 185 | 1.00 | 8365.60 | 0.00 | 0.00 | ||
| 553 | 2024.10.18 09:15 | modify | 185 | 1.00 | 8365.60 | 8305.60 | 8445.60 | ||
| 554 | 2024.10.22 01:00 | s/l | 185 | 1.00 | 8305.60 | 8305.60 | 8445.60 | -764.69 | 39980.58 |
| 555 | 2024.10.22 09:00 | buy | 186 | 1.00 | 8277.42 | 0.00 | 0.00 | ||
| 556 | 2024.10.22 09:00 | modify | 186 | 1.00 | 8277.42 | 8217.42 | 8357.42 | ||
| 557 | 2024.10.22 09:30 | t/p | 184 | 1.00 | 8269.91 | 8409.91 | 8269.91 | 1013.92 | 40994.50 |
| 558 | 2024.10.22 11:00 | sell | 187 | 1.00 | 8258.43 | 0.00 | 0.00 | ||
| 559 | 2024.10.22 11:00 | modify | 187 | 1.00 | 8258.43 | 8318.43 | 8178.43 | ||
| 560 | 2024.10.22 14:15 | s/l | 187 | 1.00 | 8318.43 | 8318.43 | 8178.43 | -759.94 | 40234.56 |
| 561 | 2024.10.23 09:00 | buy | 188 | 1.00 | 8276.00 | 0.00 | 0.00 | ||
| 562 | 2024.10.23 09:00 | modify | 188 | 1.00 | 8276.00 | 8216.00 | 8356.00 | ||
| 563 | 2024.10.28 12:00 | s/l | 186 | 1.00 | 8217.42 | 8217.42 | 8357.42 | -767.07 | 39467.49 |
| 564 | 2024.10.28 12:15 | s/l | 188 | 1.00 | 8216.00 | 8216.00 | 8356.00 | -765.88 | 38701.61 |
| 565 | 2024.10.29 09:00 | buy | 189 | 1.00 | 8307.29 | 0.00 | 0.00 | ||
| 566 | 2024.10.29 09:00 | modify | 189 | 1.00 | 8307.29 | 8247.29 | 8387.29 | ||
| 567 | 2024.10.29 13:45 | s/l | 189 | 1.00 | 8247.29 | 8247.29 | 8387.29 | -759.94 | 37941.67 |
| 568 | 2024.10.30 09:00 | sell | 190 | 1.00 | 8181.54 | 0.00 | 0.00 | ||
| 569 | 2024.10.30 09:00 | modify | 190 | 1.00 | 8181.54 | 8241.54 | 8101.54 | ||
| 570 | 2024.10.30 11:30 | buy | 191 | 1.00 | 8187.10 | 0.00 | 0.00 | ||
| 571 | 2024.10.30 11:30 | modify | 191 | 1.00 | 8187.10 | 8127.10 | 8267.10 | ||
| 572 | 2024.10.31 07:00 | s/l | 191 | 1.00 | 8127.10 | 8127.10 | 8267.10 | -761.13 | 37180.54 |
| 573 | 2024.10.31 08:15 | t/p | 190 | 1.00 | 8101.54 | 8241.54 | 8101.54 | 1013.39 | 38193.93 |
| 574 | 2024.10.31 09:00 | buy | 192 | 1.00 | 8106.15 | 0.00 | 0.00 | ||
| 575 | 2024.10.31 09:00 | modify | 192 | 1.00 | 8106.15 | 8046.15 | 8186.15 | ||
| 576 | 2024.10.31 23:59 | close at stop | 192 | 1.00 | 8124.95 | 8046.15 | 8186.15 | 238.12 | 38432.05 |