Strategy Tester Report
DailyPivot
BlueberryMarkets-Demo (Build 1420)
| Symbol | UK100 (UK100 Cash) | ||||
| Period | 15 Minutes (M15) 2023.11.01 00:00 - 2024.10.31 23:45 (2023.11.01 - 2024.11.01) | ||||
| Model | Control points (a very crude method, the results must not be considered) | ||||
| 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 | 823170 | Modelling quality | n/a |
| Mismatched charts errors | 2 | ||||
| Initial deposit | 1000.00 | Spread | 140 | ||
| Total net profit | 39707.37 | Gross profit | 104435.41 | Gross loss | -64728.04 |
| Profit factor | 1.61 | Expected payoff | 210.09 | ||
| Absolute drawdown | 258.79 | Maximal drawdown | 5050.33 (15.17%) | Relative drawdown | 56.33% (2603.83) |
| Total trades | 189 | Short positions (won %) | 81 (60.49%) | Long positions (won %) | 108 (50.93%) |
| Profit trades (% of total) | 104 (55.03%) | Loss trades (% of total) | 85 (44.97%) | ||
| Largest | profit trade | 1015.10 | loss trade | -774.30 | |
| Average | profit trade | 1004.19 | loss trade | -761.51 | |
| Maximum | consecutive wins (profit in money) | 8 (8093.50) | consecutive losses (loss in money) | 5 (-3814.46) | |
| Maximal | consecutive profit (count of wins) | 8093.50 (8) | consecutive loss (count of losses) | -3814.46 (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 08:15 | t/p | 1 | 1.00 | 7404.81 | 7264.81 | 7404.81 | 1012.17 | 2012.17 |
| 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 03:43 | t/p | 3 | 1.00 | 7395.60 | 7535.60 | 7395.60 | 1014.02 | 3026.19 |
| 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 11:36 | t/p | 2 | 1.00 | 7353.91 | 7493.91 | 7353.91 | 1014.41 | 4040.60 |
| 12 | 2023.11.10 14:53 | t/p | 4 | 1.00 | 7342.25 | 7482.25 | 7342.25 | 1013.62 | 5054.23 |
| 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 07:02 | s/l | 5 | 1.00 | 7473.58 | 7473.58 | 7333.58 | -759.76 | 4294.47 |
| 18 | 2023.11.15 07:46 | t/p | 6 | 1.00 | 7488.90 | 7348.90 | 7488.90 | 1010.98 | 5305.45 |
| 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 03:53 | t/p | 7 | 1.00 | 7451.54 | 7591.54 | 7451.54 | 1013.49 | 6318.94 |
| 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 10:42 | s/l | 8 | 1.00 | 7447.43 | 7447.43 | 7587.43 | -761.21 | 5557.73 |
| 27 | 2023.11.16 16:33 | t/p | 9 | 1.00 | 7403.03 | 7543.03 | 7403.03 | 1013.36 | 6571.09 |
| 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 08:32 | s/l | 11 | 1.00 | 7416.88 | 7416.88 | 7556.88 | -769.53 | 5801.57 |
| 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 08:47 | t/p | 10 | 1.00 | 7388.95 | 7528.95 | 7388.95 | 1015.07 | 6816.64 |
| 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 13:14 | t/p | 13 | 1.00 | 7478.89 | 7338.89 | 7478.89 | 1013.36 | 7830.00 |
| 39 | 2023.11.30 13:46 | t/p | 12 | 1.00 | 7495.22 | 7355.22 | 7495.22 | 1010.98 | 8840.98 |
| 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 14:43 | s/l | 14 | 1.00 | 7573.78 | 7573.78 | 7433.78 | -759.10 | 8081.88 |
| 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 08:33 | t/p | 15 | 1.00 | 7583.60 | 7443.60 | 7583.60 | 1000.29 | 9082.17 |
| 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 00:13 | t/p | 16 | 1.00 | 7609.24 | 7469.24 | 7609.24 | 1009.79 | 10091.96 |
| 51 | 2023.12.14 07:58 | s/l | 17 | 1.00 | 7644.63 | 7644.63 | 7504.63 | -759.76 | 9332.20 |
| 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 14:42 | s/l | 19 | 1.00 | 7648.21 | 7648.21 | 7788.21 | -760.02 | 8572.18 |
| 57 | 2023.12.14 15:22 | t/p | 18 | 1.00 | 7612.30 | 7752.30 | 7612.30 | 1013.36 | 9585.54 |
| 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 13:38 | s/l | 20 | 1.00 | 7586.40 | 7586.40 | 7726.40 | -760.02 | 8825.52 |
| 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 05:15 | s/l | 21 | 1.00 | 7667.20 | 7667.20 | 7527.20 | -759.76 | 8065.77 |
| 66 | 2023.12.20 07:02 | t/p | 22 | 1.00 | 7685.48 | 7545.48 | 7685.48 | 1010.98 | 9076.75 |
| 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 20:57 | s/l | 23 | 1.00 | 7658.73 | 7658.73 | 7798.73 | -760.02 | 8316.73 |
| 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 08:38 | s/l | 24 | 1.00 | 7760.22 | 7760.22 | 7620.22 | -759.24 | 7557.49 |
| 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 08:04 | t/p | 25 | 1.00 | 7761.02 | 7621.02 | 7761.02 | 999.11 | 8556.59 |
| 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 11:18 | t/p | 26 | 1.00 | 7675.92 | 7815.92 | 7675.92 | 1014.29 | 9570.89 |
| 81 | 2024.01.03 11:21 | t/p | 27 | 1.00 | 7674.51 | 7814.51 | 7674.51 | 1013.50 | 10584.39 |
| 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 14:48 | t/p | 29 | 1.00 | 7616.00 | 7756.00 | 7616.00 | 1014.30 | 11598.69 |
| 87 | 2024.01.11 15:06 | s/l | 28 | 1.00 | 7604.44 | 7604.44 | 7744.44 | -769.54 | 10829.15 |
| 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 00:43 | s/l | 31 | 1.00 | 7573.30 | 7573.30 | 7713.30 | -764.78 | 10064.36 |
| 93 | 2024.01.16 07:16 | t/p | 30 | 1.00 | 7562.18 | 7702.18 | 7562.18 | 1013.91 | 11078.27 |
| 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 05:58 | s/l | 33 | 1.00 | 7495.26 | 7495.26 | 7635.26 | -761.22 | 10317.05 |
| 99 | 2024.01.17 06:40 | t/p | 32 | 1.00 | 7481.77 | 7621.77 | 7481.77 | 1013.51 | 11330.56 |
| 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 07:15 | s/l | 35 | 1.00 | 7495.67 | 7495.67 | 7355.67 | -759.77 | 10570.80 |
| 105 | 2024.01.19 07:18 | t/p | 34 | 1.00 | 7512.68 | 7372.68 | 7512.68 | 1011.00 | 11581.80 |
| 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 02:01 | t/p | 37 | 1.00 | 7560.25 | 7420.25 | 7560.25 | 1008.63 | 12590.43 |
| 111 | 2024.01.26 08:03 | t/p | 36 | 1.00 | 7586.49 | 7446.49 | 7586.49 | 1005.06 | 13595.49 |
| 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 08:37 | s/l | 38 | 1.00 | 7659.80 | 7659.80 | 7519.80 | -759.64 | 12835.85 |
| 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 01:07 | t/p | 39 | 1.00 | 7705.54 | 7565.54 | 7705.54 | 999.12 | 13834.97 |
| 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 11:20 | s/l | 41 | 1.00 | 7616.80 | 7616.80 | 7756.80 | -761.23 | 13073.74 |
| 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 15:03 | t/p | 40 | 1.00 | 7574.01 | 7714.01 | 7574.01 | 1014.83 | 14088.57 |
| 126 | 2024.02.09 15:18 | s/l | 42 | 1.00 | 7563.57 | 7563.57 | 7703.57 | -761.23 | 13327.34 |
| 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 14:58 | s/l | 43 | 1.00 | 7507.20 | 7507.20 | 7647.20 | -761.23 | 12566.11 |
| 132 | 2024.02.13 15:03 | s/l | 44 | 1.00 | 7501.67 | 7501.67 | 7641.67 | -760.04 | 11806.07 |
| 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 19:08 | t/p | 45 | 1.00 | 7618.61 | 7478.61 | 7618.61 | 1012.20 | 12818.27 |
| 138 | 2024.02.16 02:13 | s/l | 46 | 1.00 | 7638.64 | 7638.64 | 7498.64 | -759.78 | 12058.49 |
| 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 15:13 | s/l | 47 | 1.00 | 7712.30 | 7712.30 | 7572.30 | -760.04 | 11298.45 |
| 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 09:00 | t/p | 49 | 1.00 | 7647.24 | 7787.24 | 7647.24 | 1013.52 | 12311.97 |
| 147 | 2024.02.21 09:00 | buy | 50 | 1.00 | 7644.13 | 0.00 | 0.00 | ||
| 148 | 2024.02.21 09:00 | modify | 50 | 1.00 | 7644.13 | 7584.13 | 7724.13 | ||
| 149 | 2024.02.28 10:52 | t/p | 48 | 1.00 | 7628.58 | 7768.58 | 7628.58 | 1014.57 | 13326.55 |
| 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 | 2024.03.07 14:58 | t/p | 51 | 1.00 | 7711.73 | 7571.73 | 7711.73 | 1003.88 | 14330.43 |
| 153 | 2024.03.12 05:05 | t/p | 50 | 1.00 | 7724.13 | 7584.13 | 7724.13 | 989.62 | 15320.05 |
| 154 | 2024.03.12 09:00 | sell | 52 | 1.00 | 7735.40 | 0.00 | 0.00 | ||
| 155 | 2024.03.12 09:00 | modify | 52 | 1.00 | 7735.40 | 7795.40 | 7655.40 | ||
| 156 | 2024.03.13 09:30 | sell | 53 | 1.00 | 7759.41 | 0.00 | 0.00 | ||
| 157 | 2024.03.13 09:30 | modify | 53 | 1.00 | 7759.41 | 7819.41 | 7679.41 | ||
| 158 | 2024.03.21 03:43 | s/l | 52 | 1.00 | 7795.40 | 7795.40 | 7655.40 | -758.86 | 14561.19 |
| 159 | 2024.03.21 08:02 | s/l | 53 | 1.00 | 7819.41 | 7819.41 | 7679.41 | -758.99 | 13802.20 |
| 160 | 2024.03.21 09:00 | sell | 54 | 1.00 | 7825.34 | 0.00 | 0.00 | ||
| 161 | 2024.03.21 09:00 | modify | 54 | 1.00 | 7825.34 | 7885.34 | 7745.34 | ||
| 162 | 2024.03.21 11:00 | buy | 55 | 1.00 | 7809.30 | 0.00 | 0.00 | ||
| 163 | 2024.03.21 11:00 | modify | 55 | 1.00 | 7809.30 | 7749.30 | 7889.30 | ||
| 164 | 2024.03.21 14:40 | s/l | 54 | 1.00 | 7885.34 | 7885.34 | 7745.34 | -760.04 | 13042.16 |
| 165 | 2024.03.21 14:43 | t/p | 55 | 1.00 | 7889.30 | 7749.30 | 7889.30 | 1013.39 | 14055.55 |
| 166 | 2024.03.22 09:00 | sell | 56 | 1.00 | 7931.25 | 0.00 | 0.00 | ||
| 167 | 2024.03.22 09:00 | modify | 56 | 1.00 | 7931.25 | 7991.25 | 7851.25 | ||
| 168 | 2024.03.22 11:00 | buy | 57 | 1.00 | 7946.30 | 0.00 | 0.00 | ||
| 169 | 2024.03.22 11:00 | modify | 57 | 1.00 | 7946.30 | 7886.30 | 8026.30 | ||
| 170 | 2024.03.31 22:56 | s/l | 56 | 1.00 | 7991.25 | 7991.25 | 7851.25 | -758.86 | 13296.70 |
| 171 | 2024.04.02 09:30 | buy | 58 | 1.00 | 7980.62 | 0.00 | 0.00 | ||
| 172 | 2024.04.02 09:30 | modify | 58 | 1.00 | 7980.62 | 7920.62 | 8060.62 | ||
| 173 | 2024.04.03 01:08 | s/l | 58 | 1.00 | 7920.62 | 7920.62 | 8060.62 | -761.23 | 12535.47 |
| 174 | 2024.04.03 07:58 | s/l | 57 | 1.00 | 7886.30 | 7886.30 | 8026.30 | -774.30 | 11761.17 |
| 175 | 2024.04.03 09:00 | buy | 59 | 1.00 | 7893.55 | 0.00 | 0.00 | ||
| 176 | 2024.04.03 09:00 | modify | 59 | 1.00 | 7893.55 | 7833.55 | 7973.55 | ||
| 177 | 2024.04.03 11:30 | sell | 60 | 1.00 | 7908.70 | 0.00 | 0.00 | ||
| 178 | 2024.04.03 11:30 | modify | 60 | 1.00 | 7908.70 | 7968.70 | 7828.70 | ||
| 179 | 2024.04.04 08:18 | s/l | 60 | 1.00 | 7968.70 | 7968.70 | 7828.70 | -759.91 | 11001.26 |
| 180 | 2024.04.04 09:00 | sell | 61 | 1.00 | 7964.69 | 0.00 | 0.00 | ||
| 181 | 2024.04.04 09:00 | modify | 61 | 1.00 | 7964.69 | 8024.69 | 7884.69 | ||
| 182 | 2024.04.04 09:23 | t/p | 59 | 1.00 | 7973.55 | 7833.55 | 7973.55 | 1012.20 | 12013.46 |
| 183 | 2024.04.04 11:30 | buy | 62 | 1.00 | 7971.90 | 0.00 | 0.00 | ||
| 184 | 2024.04.04 11:30 | modify | 62 | 1.00 | 7971.90 | 7911.90 | 8051.90 | ||
| 185 | 2024.04.04 18:56 | s/l | 62 | 1.00 | 7911.90 | 7911.90 | 8051.90 | -760.04 | 11253.42 |
| 186 | 2024.04.04 19:36 | t/p | 61 | 1.00 | 7884.69 | 8024.69 | 7884.69 | 1013.39 | 12266.81 |
| 187 | 2024.04.05 09:00 | buy | 63 | 1.00 | 7897.39 | 0.00 | 0.00 | ||
| 188 | 2024.04.05 09:00 | modify | 63 | 1.00 | 7897.39 | 7837.39 | 7977.39 | ||
| 189 | 2024.04.08 09:15 | buy | 64 | 1.00 | 7912.55 | 0.00 | 0.00 | ||
| 190 | 2024.04.08 09:15 | modify | 64 | 1.00 | 7912.55 | 7852.55 | 7992.55 | ||
| 191 | 2024.04.10 04:36 | t/p | 63 | 1.00 | 7977.39 | 7837.39 | 7977.39 | 1007.45 | 13274.26 |
| 192 | 2024.04.10 09:00 | buy | 65 | 1.00 | 7979.76 | 0.00 | 0.00 | ||
| 193 | 2024.04.10 09:00 | modify | 65 | 1.00 | 7979.76 | 7919.76 | 8059.76 | ||
| 194 | 2024.04.10 11:35 | t/p | 64 | 1.00 | 7992.55 | 7852.55 | 7992.55 | 1011.01 | 14285.27 |
| 195 | 2024.04.10 13:38 | s/l | 65 | 1.00 | 7919.76 | 7919.76 | 8059.76 | -760.04 | 13525.23 |
| 196 | 2024.04.11 09:00 | buy | 66 | 1.00 | 7942.78 | 0.00 | 0.00 | ||
| 197 | 2024.04.11 09:00 | modify | 66 | 1.00 | 7942.78 | 7882.78 | 8022.78 | ||
| 198 | 2024.04.12 08:27 | t/p | 66 | 1.00 | 8022.78 | 7882.78 | 8022.78 | 1012.20 | 14537.43 |
| 199 | 2024.04.12 09:00 | sell | 67 | 1.00 | 8024.67 | 0.00 | 0.00 | ||
| 200 | 2024.04.12 09:00 | modify | 67 | 1.00 | 8024.67 | 8084.67 | 7944.67 | ||
| 201 | 2024.04.12 11:00 | buy | 68 | 1.00 | 8010.64 | 0.00 | 0.00 | ||
| 202 | 2024.04.12 11:00 | modify | 68 | 1.00 | 8010.64 | 7950.64 | 8090.64 | ||
| 203 | 2024.04.12 18:05 | s/l | 68 | 1.00 | 7950.64 | 7950.64 | 8090.64 | -760.04 | 13777.39 |
| 204 | 2024.04.12 19:15 | t/p | 67 | 1.00 | 7944.67 | 8084.67 | 7944.67 | 1013.39 | 14790.78 |
| 205 | 2024.04.16 09:00 | buy | 69 | 1.00 | 7849.78 | 0.00 | 0.00 | ||
| 206 | 2024.04.16 09:00 | modify | 69 | 1.00 | 7849.78 | 7789.78 | 7929.78 | ||
| 207 | 2024.04.16 11:00 | sell | 70 | 1.00 | 7848.98 | 0.00 | 0.00 | ||
| 208 | 2024.04.16 11:00 | modify | 70 | 1.00 | 7848.98 | 7908.98 | 7768.98 | ||
| 209 | 2024.04.19 01:38 | s/l | 69 | 1.00 | 7789.78 | 7789.78 | 7929.78 | -763.61 | 14027.17 |
| 210 | 2024.04.19 02:12 | t/p | 70 | 1.00 | 7768.98 | 7908.98 | 7768.98 | 1013.78 | 15040.96 |
| 211 | 2024.04.19 09:00 | buy | 71 | 1.00 | 7819.77 | 0.00 | 0.00 | ||
| 212 | 2024.04.19 09:00 | modify | 71 | 1.00 | 7819.77 | 7759.77 | 7899.77 | ||
| 213 | 2024.04.19 11:00 | sell | 72 | 1.00 | 7834.41 | 0.00 | 0.00 | ||
| 214 | 2024.04.19 11:00 | modify | 72 | 1.00 | 7834.41 | 7894.41 | 7754.41 | ||
| 215 | 2024.04.19 14:58 | s/l | 72 | 1.00 | 7894.41 | 7894.41 | 7754.41 | -760.04 | 14280.92 |
| 216 | 2024.04.19 15:10 | t/p | 71 | 1.00 | 7899.77 | 7759.77 | 7899.77 | 1013.39 | 15294.31 |
| 217 | 2024.04.22 09:00 | buy | 73 | 1.00 | 7991.66 | 0.00 | 0.00 | ||
| 218 | 2024.04.22 09:00 | modify | 73 | 1.00 | 7991.66 | 7931.66 | 8071.66 | ||
| 219 | 2024.04.23 01:01 | t/p | 73 | 1.00 | 8071.66 | 7931.66 | 8071.66 | 1012.20 | 16306.51 |
| 220 | 2024.04.23 09:00 | buy | 74 | 1.00 | 8045.70 | 0.00 | 0.00 | ||
| 221 | 2024.04.23 09:00 | modify | 74 | 1.00 | 8045.70 | 7985.70 | 8125.70 | ||
| 222 | 2024.04.23 11:15 | sell | 75 | 1.00 | 8068.67 | 0.00 | 0.00 | ||
| 223 | 2024.04.23 11:15 | modify | 75 | 1.00 | 8068.67 | 8128.67 | 7988.67 | ||
| 224 | 2024.04.24 22:00 | t/p | 75 | 1.00 | 7988.67 | 8128.67 | 7988.67 | 1013.52 | 17320.03 |
| 225 | 2024.04.25 10:00 | buy | 76 | 1.00 | 8095.66 | 0.00 | 0.00 | ||
| 226 | 2024.04.25 10:00 | modify | 76 | 1.00 | 8095.66 | 8035.66 | 8175.66 | ||
| 227 | 2024.04.25 20:02 | t/p | 74 | 1.00 | 8125.70 | 7985.70 | 8125.70 | 1011.01 | 18331.04 |
| 228 | 2024.04.26 10:45 | sell | 77 | 1.00 | 8115.22 | 0.00 | 0.00 | ||
| 229 | 2024.04.26 10:45 | modify | 77 | 1.00 | 8115.22 | 8175.22 | 8035.22 | ||
| 230 | 2024.04.29 00:05 | s/l | 77 | 1.00 | 8175.22 | 8175.22 | 8035.22 | -759.65 | 17571.40 |
| 231 | 2024.04.29 00:30 | t/p | 76 | 1.00 | 8175.66 | 8035.66 | 8175.66 | 1008.64 | 18580.04 |
| 232 | 2024.04.29 09:15 | sell | 78 | 1.00 | 8186.27 | 0.00 | 0.00 | ||
| 233 | 2024.04.29 09:15 | modify | 78 | 1.00 | 8186.27 | 8246.27 | 8106.27 | ||
| 234 | 2024.04.30 09:15 | sell | 79 | 1.00 | 8179.22 | 0.00 | 0.00 | ||
| 235 | 2024.04.30 09:15 | modify | 79 | 1.00 | 8179.22 | 8239.22 | 8099.22 | ||
| 236 | 2024.05.01 17:14 | t/p | 78 | 1.00 | 8106.27 | 8246.27 | 8106.27 | 1013.65 | 19593.69 |
| 237 | 2024.05.01 18:31 | t/p | 79 | 1.00 | 8099.22 | 8239.22 | 8099.22 | 1013.52 | 20607.21 |
| 238 | 2024.05.02 09:15 | buy | 80 | 1.00 | 8145.81 | 0.00 | 0.00 | ||
| 239 | 2024.05.02 09:15 | modify | 80 | 1.00 | 8145.81 | 8085.81 | 8225.81 | ||
| 240 | 2024.05.02 11:45 | sell | 81 | 1.00 | 8152.13 | 0.00 | 0.00 | ||
| 241 | 2024.05.02 11:45 | modify | 81 | 1.00 | 8152.13 | 8212.13 | 8072.13 | ||
| 242 | 2024.05.03 10:11 | s/l | 81 | 1.00 | 8212.13 | 8212.13 | 8072.13 | -759.91 | 19847.30 |
| 243 | 2024.05.03 12:30 | t/p | 80 | 1.00 | 8225.81 | 8085.81 | 8225.81 | 1012.20 | 20859.50 |
| 244 | 2024.05.07 09:00 | sell | 82 | 1.00 | 8298.52 | 0.00 | 0.00 | ||
| 245 | 2024.05.07 09:00 | modify | 82 | 1.00 | 8298.52 | 8358.52 | 8218.52 | ||
| 246 | 2024.05.08 09:00 | buy | 83 | 1.00 | 8342.69 | 0.00 | 0.00 | ||
| 247 | 2024.05.08 09:00 | modify | 83 | 1.00 | 8342.69 | 8282.69 | 8422.69 | ||
| 248 | 2024.05.08 09:46 | s/l | 82 | 1.00 | 8358.52 | 8358.52 | 8218.52 | -759.92 | 20099.58 |
| 249 | 2024.05.09 10:30 | buy | 84 | 1.00 | 8358.02 | 0.00 | 0.00 | ||
| 250 | 2024.05.09 10:30 | modify | 84 | 1.00 | 8358.02 | 8298.02 | 8438.02 | ||
| 251 | 2024.05.10 01:43 | t/p | 83 | 1.00 | 8422.69 | 8282.69 | 8422.69 | 1011.02 | 21110.61 |
| 252 | 2024.05.10 08:58 | t/p | 84 | 1.00 | 8438.02 | 8298.02 | 8438.02 | 1012.21 | 22122.82 |
| 253 | 2024.05.10 09:00 | sell | 85 | 1.00 | 8438.26 | 0.00 | 0.00 | ||
| 254 | 2024.05.10 09:00 | modify | 85 | 1.00 | 8438.26 | 8498.26 | 8358.26 | ||
| 255 | 2024.05.10 11:00 | buy | 86 | 1.00 | 8446.65 | 0.00 | 0.00 | ||
| 256 | 2024.05.10 11:00 | modify | 86 | 1.00 | 8446.65 | 8386.65 | 8526.65 | ||
| 257 | 2024.05.21 02:03 | s/l | 86 | 1.00 | 8386.65 | 8386.65 | 8526.65 | -773.12 | 21349.69 |
| 258 | 2024.05.21 09:00 | buy | 87 | 1.00 | 8388.08 | 0.00 | 0.00 | ||
| 259 | 2024.05.21 09:00 | modify | 87 | 1.00 | 8388.08 | 8328.08 | 8468.08 | ||
| 260 | 2024.05.22 12:15 | t/p | 85 | 1.00 | 8358.26 | 8498.26 | 8358.26 | 1014.98 | 22364.67 |
| 261 | 2024.05.23 09:15 | sell | 88 | 1.00 | 8368.18 | 0.00 | 0.00 | ||
| 262 | 2024.05.23 09:15 | modify | 88 | 1.00 | 8368.18 | 8428.18 | 8288.18 | ||
| 263 | 2024.05.23 16:47 | s/l | 87 | 1.00 | 8328.08 | 8328.08 | 8468.08 | -762.43 | 21602.25 |
| 264 | 2024.05.23 18:08 | t/p | 88 | 1.00 | 8288.18 | 8428.18 | 8288.18 | 1013.40 | 22615.65 |
| 265 | 2024.05.24 09:30 | buy | 89 | 1.00 | 8305.60 | 0.00 | 0.00 | ||
| 266 | 2024.05.24 09:30 | modify | 89 | 1.00 | 8305.60 | 8245.60 | 8385.60 | ||
| 267 | 2024.05.28 09:15 | buy | 90 | 1.00 | 8307.59 | 0.00 | 0.00 | ||
| 268 | 2024.05.28 09:15 | modify | 90 | 1.00 | 8307.59 | 8247.59 | 8387.59 | ||
| 269 | 2024.05.28 14:08 | s/l | 90 | 1.00 | 8247.59 | 8247.59 | 8387.59 | -760.05 | 21855.60 |
| 270 | 2024.05.28 14:13 | s/l | 89 | 1.00 | 8245.60 | 8245.60 | 8385.60 | -764.80 | 21090.79 |
| 271 | 2024.05.29 09:15 | buy | 91 | 1.00 | 8233.80 | 0.00 | 0.00 | ||
| 272 | 2024.05.29 09:15 | modify | 91 | 1.00 | 8233.80 | 8173.80 | 8313.80 | ||
| 273 | 2024.05.29 11:15 | sell | 92 | 1.00 | 8230.39 | 0.00 | 0.00 | ||
| 274 | 2024.05.29 11:15 | modify | 92 | 1.00 | 8230.39 | 8290.39 | 8150.39 | ||
| 275 | 2024.05.29 20:04 | s/l | 91 | 1.00 | 8173.80 | 8173.80 | 8313.80 | -760.05 | 20330.74 |
| 276 | 2024.05.29 23:31 | t/p | 92 | 1.00 | 8150.39 | 8290.39 | 8150.39 | 1013.40 | 21344.14 |
| 277 | 2024.05.30 09:00 | sell | 93 | 1.00 | 8202.38 | 0.00 | 0.00 | ||
| 278 | 2024.05.30 09:00 | modify | 93 | 1.00 | 8202.38 | 8262.38 | 8122.38 | ||
| 279 | 2024.05.31 08:47 | s/l | 93 | 1.00 | 8262.38 | 8262.38 | 8122.38 | -759.92 | 20584.22 |
| 280 | 2024.05.31 09:00 | sell | 94 | 1.00 | 8259.90 | 0.00 | 0.00 | ||
| 281 | 2024.05.31 09:00 | modify | 94 | 1.00 | 8259.90 | 8319.90 | 8179.90 | ||
| 282 | 2024.06.03 00:00 | s/l | 94 | 1.00 | 8319.90 | 8319.90 | 8179.90 | -759.66 | 19824.57 |
| 283 | 2024.06.03 09:00 | sell | 95 | 1.00 | 8306.80 | 0.00 | 0.00 | ||
| 284 | 2024.06.03 09:00 | modify | 95 | 1.00 | 8306.80 | 8366.80 | 8226.80 | ||
| 285 | 2024.06.03 11:00 | buy | 96 | 1.00 | 8283.57 | 0.00 | 0.00 | ||
| 286 | 2024.06.03 11:00 | modify | 96 | 1.00 | 8283.57 | 8223.57 | 8363.57 | ||
| 287 | 2024.06.04 07:18 | t/p | 95 | 1.00 | 8226.80 | 8366.80 | 8226.80 | 1013.53 | 20838.10 |
| 288 | 2024.06.04 07:22 | s/l | 96 | 1.00 | 8223.57 | 8223.57 | 8363.57 | -761.24 | 20076.86 |
| 289 | 2024.06.04 09:00 | buy | 97 | 1.00 | 8209.59 | 0.00 | 0.00 | ||
| 290 | 2024.06.04 09:00 | modify | 97 | 1.00 | 8209.59 | 8149.59 | 8289.59 | ||
| 291 | 2024.06.04 11:00 | sell | 98 | 1.00 | 8212.68 | 0.00 | 0.00 | ||
| 292 | 2024.06.04 11:00 | modify | 98 | 1.00 | 8212.68 | 8272.68 | 8132.68 | ||
| 293 | 2024.06.05 01:46 | s/l | 98 | 1.00 | 8272.68 | 8272.68 | 8132.68 | -759.92 | 19316.94 |
| 294 | 2024.06.05 06:03 | t/p | 97 | 1.00 | 8289.59 | 8149.59 | 8289.59 | 1012.21 | 20329.15 |
| 295 | 2024.06.05 09:00 | buy | 99 | 1.00 | 8241.31 | 0.00 | 0.00 | ||
| 296 | 2024.06.05 09:00 | modify | 99 | 1.00 | 8241.31 | 8181.31 | 8321.31 | ||
| 297 | 2024.06.06 09:00 | sell | 100 | 1.00 | 8263.39 | 0.00 | 0.00 | ||
| 298 | 2024.06.06 09:00 | modify | 100 | 1.00 | 8263.39 | 8323.39 | 8183.39 | ||
| 299 | 2024.06.10 06:05 | t/p | 100 | 1.00 | 8183.39 | 8323.39 | 8183.39 | 1013.93 | 21343.08 |
| 300 | 2024.06.10 06:06 | s/l | 99 | 1.00 | 8181.31 | 8181.31 | 8321.31 | -765.99 | 20577.09 |
| 301 | 2024.06.10 09:15 | buy | 101 | 1.00 | 8214.08 | 0.00 | 0.00 | ||
| 302 | 2024.06.10 09:15 | modify | 101 | 1.00 | 8214.08 | 8154.08 | 8294.08 | ||
| 303 | 2024.06.10 11:15 | sell | 102 | 1.00 | 8218.91 | 0.00 | 0.00 | ||
| 304 | 2024.06.10 11:15 | modify | 102 | 1.00 | 8218.91 | 8278.91 | 8138.91 | ||
| 305 | 2024.06.11 11:07 | s/l | 101 | 1.00 | 8154.08 | 8154.08 | 8294.08 | -761.24 | 19815.85 |
| 306 | 2024.06.11 11:15 | buy | 103 | 1.00 | 8153.09 | 0.00 | 0.00 | ||
| 307 | 2024.06.11 11:15 | modify | 103 | 1.00 | 8153.09 | 8093.09 | 8233.09 | ||
| 308 | 2024.06.11 12:52 | t/p | 102 | 1.00 | 8138.91 | 8278.91 | 8138.91 | 1013.53 | 20829.38 |
| 309 | 2024.06.12 09:00 | sell | 104 | 1.00 | 8208.88 | 0.00 | 0.00 | ||
| 310 | 2024.06.12 09:00 | modify | 104 | 1.00 | 8208.88 | 8268.88 | 8128.88 | ||
| 311 | 2024.06.12 12:32 | t/p | 103 | 1.00 | 8233.09 | 8093.09 | 8233.09 | 1012.21 | 21841.59 |
| 312 | 2024.06.13 09:00 | buy | 105 | 1.00 | 8183.59 | 0.00 | 0.00 | ||
| 313 | 2024.06.13 09:00 | modify | 105 | 1.00 | 8183.59 | 8123.59 | 8263.59 | ||
| 314 | 2024.06.14 10:00 | t/p | 104 | 1.00 | 8128.88 | 8268.88 | 8128.88 | 1013.66 | 22855.25 |
| 315 | 2024.06.14 10:00 | buy | 106 | 1.00 | 8125.62 | 0.00 | 0.00 | ||
| 316 | 2024.06.14 10:00 | modify | 106 | 1.00 | 8125.62 | 8065.62 | 8205.62 | ||
| 317 | 2024.06.14 10:01 | s/l | 105 | 1.00 | 8123.59 | 8123.59 | 8263.59 | -761.24 | 22094.02 |
| 318 | 2024.06.17 09:00 | buy | 107 | 1.00 | 8146.10 | 0.00 | 0.00 | ||
| 319 | 2024.06.17 09:00 | modify | 107 | 1.00 | 8146.10 | 8086.10 | 8226.10 | ||
| 320 | 2024.06.19 11:12 | t/p | 106 | 1.00 | 8205.62 | 8065.62 | 8205.62 | 1007.46 | 23101.47 |
| 321 | 2024.06.19 11:15 | sell | 108 | 1.00 | 8205.30 | 0.00 | 0.00 | ||
| 322 | 2024.06.19 11:15 | modify | 108 | 1.00 | 8205.30 | 8265.30 | 8125.30 | ||
| 323 | 2024.06.20 05:04 | t/p | 107 | 1.00 | 8226.10 | 8086.10 | 8226.10 | 1009.83 | 24111.31 |
| 324 | 2024.06.20 09:00 | buy | 109 | 1.00 | 8221.10 | 0.00 | 0.00 | ||
| 325 | 2024.06.20 09:00 | modify | 109 | 1.00 | 8221.10 | 8161.10 | 8301.10 | ||
| 326 | 2024.06.20 14:26 | s/l | 108 | 1.00 | 8265.30 | 8265.30 | 8125.30 | -759.92 | 23351.39 |
| 327 | 2024.06.21 09:00 | buy | 110 | 1.00 | 8244.60 | 0.00 | 0.00 | ||
| 328 | 2024.06.21 09:00 | modify | 110 | 1.00 | 8244.60 | 8184.60 | 8324.60 | ||
| 329 | 2024.06.24 14:08 | t/p | 109 | 1.00 | 8301.10 | 8161.10 | 8301.10 | 1008.64 | 24360.02 |
| 330 | 2024.06.25 09:00 | buy | 111 | 1.00 | 8275.11 | 0.00 | 0.00 | ||
| 331 | 2024.06.25 09:00 | modify | 111 | 1.00 | 8275.11 | 8215.11 | 8355.11 | ||
| 332 | 2024.06.26 12:40 | s/l | 111 | 1.00 | 8215.11 | 8215.11 | 8355.11 | -761.23 | 23598.80 |
| 333 | 2024.06.27 09:00 | buy | 112 | 1.00 | 8219.10 | 0.00 | 0.00 | ||
| 334 | 2024.06.27 09:00 | modify | 112 | 1.00 | 8219.10 | 8159.10 | 8299.10 | ||
| 335 | 2024.06.27 15:27 | s/l | 110 | 1.00 | 8184.60 | 8184.60 | 8324.60 | -767.17 | 22831.62 |
| 336 | 2024.06.28 09:00 | sell | 113 | 1.00 | 8213.40 | 0.00 | 0.00 | ||
| 337 | 2024.06.28 09:00 | modify | 113 | 1.00 | 8213.40 | 8273.40 | 8133.40 | ||
| 338 | 2024.06.28 16:08 | s/l | 112 | 1.00 | 8159.10 | 8159.10 | 8299.10 | -761.23 | 22070.39 |
| 339 | 2024.07.01 09:00 | sell | 114 | 1.00 | 8200.19 | 0.00 | 0.00 | ||
| 340 | 2024.07.01 09:00 | modify | 114 | 1.00 | 8200.19 | 8260.19 | 8120.19 | ||
| 341 | 2024.07.02 06:57 | t/p | 113 | 1.00 | 8133.40 | 8273.40 | 8133.40 | 1013.92 | 23084.31 |
| 342 | 2024.07.02 07:15 | t/p | 114 | 1.00 | 8120.19 | 8260.19 | 8120.19 | 1013.52 | 24097.83 |
| 343 | 2024.07.02 09:00 | sell | 115 | 1.00 | 8155.89 | 0.00 | 0.00 | ||
| 344 | 2024.07.02 09:00 | modify | 115 | 1.00 | 8155.89 | 8215.89 | 8075.89 | ||
| 345 | 2024.07.02 11:00 | buy | 116 | 1.00 | 8140.12 | 0.00 | 0.00 | ||
| 346 | 2024.07.02 11:00 | modify | 116 | 1.00 | 8140.12 | 8080.12 | 8220.12 | ||
| 347 | 2024.07.04 07:20 | s/l | 115 | 1.00 | 8215.89 | 8215.89 | 8075.89 | -759.78 | 23338.06 |
| 348 | 2024.07.04 07:22 | t/p | 116 | 1.00 | 8220.12 | 8080.12 | 8220.12 | 1011.01 | 24349.07 |
| 349 | 2024.07.04 09:00 | sell | 117 | 1.00 | 8229.31 | 0.00 | 0.00 | ||
| 350 | 2024.07.04 09:00 | modify | 117 | 1.00 | 8229.31 | 8289.31 | 8149.31 | ||
| 351 | 2024.07.05 09:00 | buy | 118 | 1.00 | 8262.30 | 0.00 | 0.00 | ||
| 352 | 2024.07.05 09:00 | modify | 118 | 1.00 | 8262.30 | 8202.30 | 8342.30 | ||
| 353 | 2024.07.05 13:47 | s/l | 118 | 1.00 | 8202.30 | 8202.30 | 8342.30 | -760.04 | 23589.03 |
| 354 | 2024.07.08 09:00 | sell | 119 | 1.00 | 8213.69 | 0.00 | 0.00 | ||
| 355 | 2024.07.08 09:00 | modify | 119 | 1.00 | 8213.69 | 8273.69 | 8133.69 | ||
| 356 | 2024.07.09 12:46 | t/p | 117 | 1.00 | 8149.31 | 8289.31 | 8149.31 | 1014.05 | 24603.08 |
| 357 | 2024.07.09 15:23 | t/p | 119 | 1.00 | 8133.69 | 8273.69 | 8133.69 | 1013.52 | 25616.60 |
| 358 | 2024.07.10 09:00 | buy | 120 | 1.00 | 8167.52 | 0.00 | 0.00 | ||
| 359 | 2024.07.10 09:00 | modify | 120 | 1.00 | 8167.52 | 8107.52 | 8247.52 | ||
| 360 | 2024.07.10 11:00 | sell | 121 | 1.00 | 8192.59 | 0.00 | 0.00 | ||
| 361 | 2024.07.10 11:00 | modify | 121 | 1.00 | 8192.59 | 8252.59 | 8112.59 | ||
| 362 | 2024.07.12 06:01 | t/p | 120 | 1.00 | 8247.52 | 8107.52 | 8247.52 | 1011.01 | 26627.61 |
| 363 | 2024.07.12 06:03 | s/l | 121 | 1.00 | 8252.59 | 8252.59 | 8112.59 | -759.78 | 25867.83 |
| 364 | 2024.07.12 09:00 | buy | 122 | 1.00 | 8251.28 | 0.00 | 0.00 | ||
| 365 | 2024.07.12 09:00 | modify | 122 | 1.00 | 8251.28 | 8191.28 | 8331.28 | ||
| 366 | 2024.07.12 11:00 | sell | 123 | 1.00 | 8247.40 | 0.00 | 0.00 | ||
| 367 | 2024.07.12 11:00 | modify | 123 | 1.00 | 8247.40 | 8307.40 | 8167.40 | ||
| 368 | 2024.07.15 07:03 | s/l | 122 | 1.00 | 8191.28 | 8191.28 | 8331.28 | -763.61 | 25104.23 |
| 369 | 2024.07.15 09:00 | sell | 124 | 1.00 | 8239.98 | 0.00 | 0.00 | ||
| 370 | 2024.07.15 09:00 | modify | 124 | 1.00 | 8239.98 | 8299.98 | 8159.98 | ||
| 371 | 2024.07.15 17:01 | t/p | 123 | 1.00 | 8167.40 | 8307.40 | 8167.40 | 1013.78 | 26118.01 |
| 372 | 2024.07.16 06:00 | t/p | 124 | 1.00 | 8159.98 | 8299.98 | 8159.98 | 1013.52 | 27131.53 |
| 373 | 2024.07.16 09:00 | buy | 125 | 1.00 | 8160.80 | 0.00 | 0.00 | ||
| 374 | 2024.07.16 09:00 | modify | 125 | 1.00 | 8160.80 | 8100.80 | 8240.80 | ||
| 375 | 2024.07.17 09:00 | buy | 126 | 1.00 | 8150.31 | 0.00 | 0.00 | ||
| 376 | 2024.07.17 09:00 | modify | 126 | 1.00 | 8150.31 | 8090.31 | 8230.31 | ||
| 377 | 2024.07.18 00:01 | t/p | 126 | 1.00 | 8230.31 | 8090.31 | 8230.31 | 1012.20 | 28143.74 |
| 378 | 2024.07.18 06:30 | t/p | 125 | 1.00 | 8240.80 | 8100.80 | 8240.80 | 1011.01 | 29154.75 |
| 379 | 2024.07.18 09:00 | sell | 127 | 1.00 | 8252.38 | 0.00 | 0.00 | ||
| 380 | 2024.07.18 09:00 | modify | 127 | 1.00 | 8252.38 | 8312.38 | 8172.38 | ||
| 381 | 2024.07.18 11:00 | buy | 128 | 1.00 | 8242.81 | 0.00 | 0.00 | ||
| 382 | 2024.07.18 11:00 | modify | 128 | 1.00 | 8242.81 | 8182.81 | 8322.81 | ||
| 383 | 2024.07.18 18:07 | s/l | 128 | 1.00 | 8182.81 | 8182.81 | 8322.81 | -760.04 | 28394.71 |
| 384 | 2024.07.18 18:33 | t/p | 127 | 1.00 | 8172.38 | 8312.38 | 8172.38 | 1013.39 | 29408.10 |
| 385 | 2024.07.19 09:00 | sell | 129 | 1.00 | 8168.85 | 0.00 | 0.00 | ||
| 386 | 2024.07.19 09:00 | modify | 129 | 1.00 | 8168.85 | 8228.85 | 8088.85 | ||
| 387 | 2024.07.22 09:00 | sell | 130 | 1.00 | 8197.27 | 0.00 | 0.00 | ||
| 388 | 2024.07.22 09:00 | modify | 130 | 1.00 | 8197.27 | 8257.27 | 8117.27 | ||
| 389 | 2024.07.22 12:28 | s/l | 129 | 1.00 | 8228.85 | 8228.85 | 8088.85 | -759.65 | 28648.45 |
| 390 | 2024.07.23 09:00 | sell | 131 | 1.00 | 8185.06 | 0.00 | 0.00 | ||
| 391 | 2024.07.23 09:00 | modify | 131 | 1.00 | 8185.06 | 8245.06 | 8105.06 | ||
| 392 | 2024.07.24 06:43 | t/p | 130 | 1.00 | 8117.27 | 8257.27 | 8117.27 | 1013.65 | 29662.11 |
| 393 | 2024.07.24 09:00 | buy | 132 | 1.00 | 8135.78 | 0.00 | 0.00 | ||
| 394 | 2024.07.24 09:00 | modify | 132 | 1.00 | 8135.78 | 8075.78 | 8215.78 | ||
| 395 | 2024.07.25 06:12 | t/p | 131 | 1.00 | 8105.06 | 8245.06 | 8105.06 | 1013.65 | 30675.76 |
| 396 | 2024.07.25 07:10 | s/l | 132 | 1.00 | 8075.78 | 8075.78 | 8215.78 | -761.23 | 29914.53 |
| 397 | 2024.07.25 09:00 | buy | 133 | 1.00 | 8095.31 | 0.00 | 0.00 | ||
| 398 | 2024.07.25 09:00 | modify | 133 | 1.00 | 8095.31 | 8035.31 | 8175.31 | ||
| 399 | 2024.07.25 11:00 | sell | 134 | 1.00 | 8099.89 | 0.00 | 0.00 | ||
| 400 | 2024.07.25 11:00 | modify | 134 | 1.00 | 8099.89 | 8159.89 | 8019.89 | ||
| 401 | 2024.07.25 13:43 | s/l | 134 | 1.00 | 8159.89 | 8159.89 | 8019.89 | -760.04 | 29154.49 |
| 402 | 2024.07.25 15:02 | t/p | 133 | 1.00 | 8175.31 | 8035.31 | 8175.31 | 1013.39 | 30167.88 |
| 403 | 2024.07.26 09:00 | sell | 135 | 1.00 | 8261.42 | 0.00 | 0.00 | ||
| 404 | 2024.07.26 09:00 | modify | 135 | 1.00 | 8261.42 | 8321.42 | 8181.42 | ||
| 405 | 2024.07.26 11:30 | buy | 136 | 1.00 | 8236.57 | 0.00 | 0.00 | ||
| 406 | 2024.07.26 11:30 | modify | 136 | 1.00 | 8236.57 | 8176.57 | 8316.57 | ||
| 407 | 2024.07.26 16:03 | t/p | 136 | 1.00 | 8316.57 | 8176.57 | 8316.57 | 1013.39 | 31181.27 |
| 408 | 2024.07.26 16:07 | s/l | 135 | 1.00 | 8321.42 | 8321.42 | 8181.42 | -760.04 | 30421.23 |
| 409 | 2024.07.29 09:00 | sell | 137 | 1.00 | 8350.40 | 0.00 | 0.00 | ||
| 410 | 2024.07.29 09:00 | modify | 137 | 1.00 | 8350.40 | 8410.40 | 8270.40 | ||
| 411 | 2024.07.29 11:00 | buy | 138 | 1.00 | 8349.55 | 0.00 | 0.00 | ||
| 412 | 2024.07.29 11:00 | modify | 138 | 1.00 | 8349.55 | 8289.55 | 8429.55 | ||
| 413 | 2024.07.29 15:35 | s/l | 138 | 1.00 | 8289.55 | 8289.55 | 8429.55 | -760.04 | 29661.19 |
| 414 | 2024.07.29 23:07 | t/p | 137 | 1.00 | 8270.40 | 8410.40 | 8270.40 | 1013.40 | 30674.59 |
| 415 | 2024.07.30 09:00 | buy | 139 | 1.00 | 8256.01 | 0.00 | 0.00 | ||
| 416 | 2024.07.30 09:00 | modify | 139 | 1.00 | 8256.01 | 8196.01 | 8336.01 | ||
| 417 | 2024.07.31 05:49 | t/p | 139 | 1.00 | 8336.01 | 8196.01 | 8336.01 | 1012.20 | 31686.79 |
| 418 | 2024.07.31 09:00 | sell | 140 | 1.00 | 8388.60 | 0.00 | 0.00 | ||
| 419 | 2024.07.31 09:00 | modify | 140 | 1.00 | 8388.60 | 8448.60 | 8308.60 | ||
| 420 | 2024.07.31 11:15 | buy | 141 | 1.00 | 8379.02 | 0.00 | 0.00 | ||
| 421 | 2024.07.31 11:15 | modify | 141 | 1.00 | 8379.02 | 8319.02 | 8459.02 | ||
| 422 | 2024.08.01 14:13 | s/l | 141 | 1.00 | 8319.02 | 8319.02 | 8459.02 | -761.25 | 30925.54 |
| 423 | 2024.08.01 14:27 | t/p | 140 | 1.00 | 8308.60 | 8448.60 | 8308.60 | 1013.54 | 31939.09 |
| 424 | 2024.08.02 09:00 | sell | 142 | 1.00 | 8264.41 | 0.00 | 0.00 | ||
| 425 | 2024.08.02 09:00 | modify | 142 | 1.00 | 8264.41 | 8324.41 | 8184.41 | ||
| 426 | 2024.08.02 14:17 | t/p | 142 | 1.00 | 8184.41 | 8324.41 | 8184.41 | 1013.41 | 32952.50 |
| 427 | 2024.08.05 09:00 | buy | 143 | 1.00 | 7997.59 | 0.00 | 0.00 | ||
| 428 | 2024.08.05 09:00 | modify | 143 | 1.00 | 7997.59 | 7937.59 | 8077.59 | ||
| 429 | 2024.08.05 11:58 | s/l | 143 | 1.00 | 7937.59 | 7937.59 | 8077.59 | -760.05 | 32192.45 |
| 430 | 2024.08.06 09:00 | buy | 144 | 1.00 | 8017.87 | 0.00 | 0.00 | ||
| 431 | 2024.08.06 09:00 | modify | 144 | 1.00 | 8017.87 | 7957.87 | 8097.87 | ||
| 432 | 2024.08.06 11:00 | sell | 145 | 1.00 | 8013.77 | 0.00 | 0.00 | ||
| 433 | 2024.08.06 11:00 | modify | 145 | 1.00 | 8013.77 | 8073.77 | 7933.77 | ||
| 434 | 2024.08.06 12:43 | s/l | 144 | 1.00 | 7957.87 | 7957.87 | 8097.87 | -760.05 | 31432.40 |
| 435 | 2024.08.06 17:43 | s/l | 145 | 1.00 | 8073.77 | 8073.77 | 7933.77 | -760.05 | 30672.35 |
| 436 | 2024.08.07 09:00 | buy | 146 | 1.00 | 8092.47 | 0.00 | 0.00 | ||
| 437 | 2024.08.07 09:00 | modify | 146 | 1.00 | 8092.47 | 8032.47 | 8172.47 | ||
| 438 | 2024.08.07 13:57 | t/p | 146 | 1.00 | 8172.47 | 8032.47 | 8172.47 | 1013.40 | 31685.75 |
| 439 | 2024.08.08 09:00 | sell | 147 | 1.00 | 8090.58 | 0.00 | 0.00 | ||
| 440 | 2024.08.08 09:00 | modify | 147 | 1.00 | 8090.58 | 8150.58 | 8010.58 | ||
| 441 | 2024.08.08 14:33 | s/l | 147 | 1.00 | 8150.58 | 8150.58 | 8010.58 | -760.05 | 30925.70 |
| 442 | 2024.08.16 09:30 | buy | 148 | 1.00 | 8327.59 | 0.00 | 0.00 | ||
| 443 | 2024.08.16 09:30 | modify | 148 | 1.00 | 8327.59 | 8267.59 | 8407.59 | ||
| 444 | 2024.08.20 09:30 | buy | 149 | 1.00 | 8313.94 | 0.00 | 0.00 | ||
| 445 | 2024.08.20 09:30 | modify | 149 | 1.00 | 8313.94 | 8253.94 | 8393.94 | ||
| 446 | 2024.08.20 15:42 | s/l | 148 | 1.00 | 8267.59 | 8267.59 | 8407.59 | -764.80 | 30160.89 |
| 447 | 2024.08.20 16:32 | s/l | 149 | 1.00 | 8253.94 | 8253.94 | 8393.94 | -760.05 | 29400.84 |
| 448 | 2024.08.22 10:00 | buy | 150 | 1.00 | 8299.18 | 0.00 | 0.00 | ||
| 449 | 2024.08.22 10:00 | modify | 150 | 1.00 | 8299.18 | 8239.18 | 8379.18 | ||
| 450 | 2024.08.23 09:00 | buy | 151 | 1.00 | 8304.10 | 0.00 | 0.00 | ||
| 451 | 2024.08.23 09:00 | modify | 151 | 1.00 | 8304.10 | 8244.10 | 8384.10 | ||
| 452 | 2024.08.27 07:27 | t/p | 150 | 1.00 | 8379.18 | 8239.18 | 8379.18 | 1007.46 | 30408.30 |
| 453 | 2024.08.27 07:38 | t/p | 151 | 1.00 | 8384.10 | 8244.10 | 8384.10 | 1008.65 | 31416.94 |
| 454 | 2024.08.27 09:00 | buy | 152 | 1.00 | 8385.30 | 0.00 | 0.00 | ||
| 455 | 2024.08.27 09:00 | modify | 152 | 1.00 | 8385.30 | 8325.30 | 8465.30 | ||
| 456 | 2024.08.27 11:00 | sell | 153 | 1.00 | 8355.21 | 0.00 | 0.00 | ||
| 457 | 2024.08.27 11:00 | modify | 153 | 1.00 | 8355.21 | 8415.21 | 8275.21 | ||
| 458 | 2024.08.28 12:13 | s/l | 152 | 1.00 | 8325.30 | 8325.30 | 8465.30 | -761.24 | 30655.70 |
| 459 | 2024.08.29 09:15 | sell | 154 | 1.00 | 8367.54 | 0.00 | 0.00 | ||
| 460 | 2024.08.29 09:15 | modify | 154 | 1.00 | 8367.54 | 8427.54 | 8287.54 | ||
| 461 | 2024.08.29 18:04 | s/l | 153 | 1.00 | 8415.21 | 8415.21 | 8275.21 | -759.79 | 29895.92 |
| 462 | 2024.08.30 09:15 | buy | 155 | 1.00 | 8405.80 | 0.00 | 0.00 | ||
| 463 | 2024.08.30 09:15 | modify | 155 | 1.00 | 8405.80 | 8345.80 | 8485.80 | ||
| 464 | 2024.09.03 09:13 | s/l | 155 | 1.00 | 8345.80 | 8345.80 | 8485.80 | -764.80 | 29131.11 |
| 465 | 2024.09.03 09:15 | buy | 156 | 1.00 | 8347.29 | 0.00 | 0.00 | ||
| 466 | 2024.09.03 09:15 | modify | 156 | 1.00 | 8347.29 | 8287.29 | 8427.29 | ||
| 467 | 2024.09.03 14:03 | t/p | 154 | 1.00 | 8287.54 | 8427.54 | 8287.54 | 1014.06 | 30145.17 |
| 468 | 2024.09.03 14:03 | s/l | 156 | 1.00 | 8287.29 | 8287.29 | 8427.29 | -760.05 | 29385.12 |
| 469 | 2024.09.04 09:00 | buy | 157 | 1.00 | 8228.04 | 0.00 | 0.00 | ||
| 470 | 2024.09.04 09:00 | modify | 157 | 1.00 | 8228.04 | 8168.04 | 8308.04 | ||
| 471 | 2024.09.04 11:00 | sell | 158 | 1.00 | 8252.19 | 0.00 | 0.00 | ||
| 472 | 2024.09.04 11:00 | modify | 158 | 1.00 | 8252.19 | 8312.19 | 8172.19 | ||
| 473 | 2024.09.06 15:28 | s/l | 157 | 1.00 | 8168.04 | 8168.04 | 8308.04 | -762.43 | 28622.69 |
| 474 | 2024.09.06 15:28 | t/p | 158 | 1.00 | 8172.19 | 8312.19 | 8172.19 | 1013.66 | 29636.36 |
| 475 | 2024.09.09 09:00 | buy | 159 | 1.00 | 8223.61 | 0.00 | 0.00 | ||
| 476 | 2024.09.09 09:00 | modify | 159 | 1.00 | 8223.61 | 8163.61 | 8303.61 | ||
| 477 | 2024.09.10 09:15 | buy | 160 | 1.00 | 8220.60 | 0.00 | 0.00 | ||
| 478 | 2024.09.10 09:15 | modify | 160 | 1.00 | 8220.60 | 8160.60 | 8300.60 | ||
| 479 | 2024.09.12 06:07 | t/p | 160 | 1.00 | 8300.60 | 8160.60 | 8300.60 | 1011.02 | 30647.38 |
| 480 | 2024.09.12 07:03 | t/p | 159 | 1.00 | 8303.61 | 8163.61 | 8303.61 | 1009.83 | 31657.21 |
| 481 | 2024.09.12 09:00 | buy | 161 | 1.00 | 8257.71 | 0.00 | 0.00 | ||
| 482 | 2024.09.12 09:00 | modify | 161 | 1.00 | 8257.71 | 8197.71 | 8337.71 | ||
| 483 | 2024.09.13 09:15 | buy | 162 | 1.00 | 8246.42 | 0.00 | 0.00 | ||
| 484 | 2024.09.13 09:15 | modify | 162 | 1.00 | 8246.42 | 8186.42 | 8326.42 | ||
| 485 | 2024.09.17 06:00 | t/p | 162 | 1.00 | 8326.42 | 8186.42 | 8326.42 | 1008.65 | 32665.86 |
| 486 | 2024.09.17 06:38 | t/p | 161 | 1.00 | 8337.71 | 8197.71 | 8337.71 | 1007.46 | 33673.32 |
| 487 | 2024.09.17 09:15 | sell | 163 | 1.00 | 8342.29 | 0.00 | 0.00 | ||
| 488 | 2024.09.17 09:15 | modify | 163 | 1.00 | 8342.29 | 8402.29 | 8262.29 | ||
| 489 | 2024.09.17 11:15 | buy | 164 | 1.00 | 8332.21 | 0.00 | 0.00 | ||
| 490 | 2024.09.17 11:15 | modify | 164 | 1.00 | 8332.21 | 8272.21 | 8412.21 | ||
| 491 | 2024.09.17 16:51 | s/l | 164 | 1.00 | 8272.21 | 8272.21 | 8412.21 | -760.05 | 32913.27 |
| 492 | 2024.09.18 09:17 | t/p | 163 | 1.00 | 8262.29 | 8402.29 | 8262.29 | 1013.53 | 33926.80 |
| 493 | 2024.09.18 11:30 | buy | 165 | 1.00 | 8257.77 | 0.00 | 0.00 | ||
| 494 | 2024.09.18 11:30 | modify | 165 | 1.00 | 8257.77 | 8197.77 | 8337.77 | ||
| 495 | 2024.09.19 08:12 | t/p | 165 | 1.00 | 8337.77 | 8197.77 | 8337.77 | 1012.21 | 34939.01 |
| 496 | 2024.09.19 09:00 | sell | 166 | 1.00 | 8331.57 | 0.00 | 0.00 | ||
| 497 | 2024.09.19 09:00 | modify | 166 | 1.00 | 8331.57 | 8391.57 | 8251.57 | ||
| 498 | 2024.09.20 09:00 | sell | 167 | 1.00 | 8290.72 | 0.00 | 0.00 | ||
| 499 | 2024.09.20 09:00 | modify | 167 | 1.00 | 8290.72 | 8350.72 | 8210.72 | ||
| 500 | 2024.09.20 12:48 | t/p | 166 | 1.00 | 8251.57 | 8391.57 | 8251.57 | 1013.53 | 35952.54 |
| 501 | 2024.09.20 15:58 | t/p | 167 | 1.00 | 8210.72 | 8350.72 | 8210.72 | 1013.40 | 36965.94 |
| 502 | 2024.09.23 09:00 | buy | 168 | 1.00 | 8246.38 | 0.00 | 0.00 | ||
| 503 | 2024.09.23 09:00 | modify | 168 | 1.00 | 8246.38 | 8186.38 | 8326.38 | ||
| 504 | 2024.09.24 09:00 | buy | 169 | 1.00 | 8289.30 | 0.00 | 0.00 | ||
| 505 | 2024.09.24 09:00 | modify | 169 | 1.00 | 8289.30 | 8229.30 | 8369.30 | ||
| 506 | 2024.09.25 05:48 | s/l | 169 | 1.00 | 8229.30 | 8229.30 | 8369.30 | -761.24 | 36204.70 |
| 507 | 2024.09.25 09:00 | sell | 170 | 1.00 | 8292.21 | 0.00 | 0.00 | ||
| 508 | 2024.09.25 09:00 | modify | 170 | 1.00 | 8292.21 | 8352.21 | 8212.21 | ||
| 509 | 2024.09.26 06:41 | t/p | 168 | 1.00 | 8326.38 | 8186.38 | 8326.38 | 1009.83 | 37214.54 |
| 510 | 2024.09.26 09:00 | buy | 171 | 1.00 | 8302.50 | 0.00 | 0.00 | ||
| 511 | 2024.09.26 09:00 | modify | 171 | 1.00 | 8302.50 | 8242.50 | 8382.50 | ||
| 512 | 2024.09.30 15:22 | s/l | 171 | 1.00 | 8242.50 | 8242.50 | 8382.50 | -764.80 | 36449.73 |
| 513 | 2024.10.01 09:00 | sell | 172 | 1.00 | 8262.70 | 0.00 | 0.00 | ||
| 514 | 2024.10.01 09:00 | modify | 172 | 1.00 | 8262.70 | 8322.70 | 8182.70 | ||
| 515 | 2024.10.02 07:43 | s/l | 172 | 1.00 | 8322.70 | 8322.70 | 8182.70 | -759.91 | 35689.82 |
| 516 | 2024.10.02 09:00 | buy | 173 | 1.00 | 8301.87 | 0.00 | 0.00 | ||
| 517 | 2024.10.02 09:00 | modify | 173 | 1.00 | 8301.87 | 8241.87 | 8381.87 | ||
| 518 | 2024.10.04 10:07 | s/l | 173 | 1.00 | 8241.87 | 8241.87 | 8381.87 | -762.42 | 34927.41 |
| 519 | 2024.10.04 10:15 | buy | 174 | 1.00 | 8248.37 | 0.00 | 0.00 | ||
| 520 | 2024.10.04 10:15 | modify | 174 | 1.00 | 8248.37 | 8188.37 | 8328.37 | ||
| 521 | 2024.10.07 01:23 | t/p | 174 | 1.00 | 8328.37 | 8188.37 | 8328.37 | 1009.81 | 35937.22 |
| 522 | 2024.10.07 09:00 | sell | 175 | 1.00 | 8274.70 | 0.00 | 0.00 | ||
| 523 | 2024.10.07 09:00 | modify | 175 | 1.00 | 8274.70 | 8334.70 | 8194.70 | ||
| 524 | 2024.10.08 07:21 | t/p | 170 | 1.00 | 8212.21 | 8352.21 | 8212.21 | 1015.10 | 36952.32 |
| 525 | 2024.10.08 08:23 | t/p | 175 | 1.00 | 8194.70 | 8334.70 | 8194.70 | 1013.52 | 37965.84 |
| 526 | 2024.10.08 09:00 | buy | 176 | 1.00 | 8194.24 | 0.00 | 0.00 | ||
| 527 | 2024.10.08 09:00 | modify | 176 | 1.00 | 8194.24 | 8134.24 | 8274.24 | ||
| 528 | 2024.10.09 17:13 | t/p | 176 | 1.00 | 8274.24 | 8134.24 | 8274.24 | 1012.20 | 38978.04 |
| 529 | 2024.10.10 09:00 | buy | 177 | 1.00 | 8236.58 | 0.00 | 0.00 | ||
| 530 | 2024.10.10 09:00 | modify | 177 | 1.00 | 8236.58 | 8176.58 | 8316.58 | ||
| 531 | 2024.10.11 09:00 | buy | 178 | 1.00 | 8223.77 | 0.00 | 0.00 | ||
| 532 | 2024.10.11 09:00 | modify | 178 | 1.00 | 8223.77 | 8163.77 | 8303.77 | ||
| 533 | 2024.10.14 15:58 | t/p | 178 | 1.00 | 8303.77 | 8163.77 | 8303.77 | 1009.82 | 39987.87 |
| 534 | 2024.10.14 19:42 | t/p | 177 | 1.00 | 8316.58 | 8176.58 | 8316.58 | 1008.64 | 40996.50 |
| 535 | 2024.10.15 09:00 | buy | 179 | 1.00 | 8257.91 | 0.00 | 0.00 | ||
| 536 | 2024.10.15 09:00 | modify | 179 | 1.00 | 8257.91 | 8197.91 | 8337.91 | ||
| 537 | 2024.10.16 09:00 | buy | 180 | 1.00 | 8297.33 | 0.00 | 0.00 | ||
| 538 | 2024.10.16 09:00 | modify | 180 | 1.00 | 8297.33 | 8237.33 | 8377.33 | ||
| 539 | 2024.10.16 14:01 | t/p | 179 | 1.00 | 8337.91 | 8197.91 | 8337.91 | 1012.20 | 42008.71 |
| 540 | 2024.10.17 01:11 | t/p | 180 | 1.00 | 8377.33 | 8237.33 | 8377.33 | 1012.20 | 43020.91 |
| 541 | 2024.10.17 09:00 | sell | 181 | 1.00 | 8349.91 | 0.00 | 0.00 | ||
| 542 | 2024.10.17 09:00 | modify | 181 | 1.00 | 8349.91 | 8409.91 | 8269.91 | ||
| 543 | 2024.10.18 09:15 | buy | 182 | 1.00 | 8365.60 | 0.00 | 0.00 | ||
| 544 | 2024.10.18 09:15 | modify | 182 | 1.00 | 8365.60 | 8305.60 | 8445.60 | ||
| 545 | 2024.10.22 00:58 | s/l | 182 | 1.00 | 8305.60 | 8305.60 | 8445.60 | -764.79 | 42256.11 |
| 546 | 2024.10.22 09:00 | buy | 183 | 1.00 | 8277.42 | 0.00 | 0.00 | ||
| 547 | 2024.10.22 09:00 | modify | 183 | 1.00 | 8277.42 | 8217.42 | 8357.42 | ||
| 548 | 2024.10.22 09:21 | t/p | 181 | 1.00 | 8269.91 | 8409.91 | 8269.91 | 1014.05 | 43270.16 |
| 549 | 2024.10.22 11:00 | sell | 184 | 1.00 | 8258.43 | 0.00 | 0.00 | ||
| 550 | 2024.10.22 11:00 | modify | 184 | 1.00 | 8258.43 | 8318.43 | 8178.43 | ||
| 551 | 2024.10.22 14:13 | s/l | 184 | 1.00 | 8318.43 | 8318.43 | 8178.43 | -760.04 | 42510.12 |
| 552 | 2024.10.23 09:00 | buy | 185 | 1.00 | 8276.00 | 0.00 | 0.00 | ||
| 553 | 2024.10.23 09:00 | modify | 185 | 1.00 | 8276.00 | 8216.00 | 8356.00 | ||
| 554 | 2024.10.28 11:58 | s/l | 183 | 1.00 | 8217.42 | 8217.42 | 8357.42 | -767.17 | 41742.95 |
| 555 | 2024.10.28 12:01 | s/l | 185 | 1.00 | 8216.00 | 8216.00 | 8356.00 | -765.98 | 40976.97 |
| 556 | 2024.10.29 09:00 | buy | 186 | 1.00 | 8307.29 | 0.00 | 0.00 | ||
| 557 | 2024.10.29 09:00 | modify | 186 | 1.00 | 8307.29 | 8247.29 | 8387.29 | ||
| 558 | 2024.10.29 13:33 | s/l | 186 | 1.00 | 8247.29 | 8247.29 | 8387.29 | -760.04 | 40216.93 |
| 559 | 2024.10.30 09:00 | sell | 187 | 1.00 | 8181.54 | 0.00 | 0.00 | ||
| 560 | 2024.10.30 09:00 | modify | 187 | 1.00 | 8181.54 | 8241.54 | 8101.54 | ||
| 561 | 2024.10.30 11:30 | buy | 188 | 1.00 | 8187.10 | 0.00 | 0.00 | ||
| 562 | 2024.10.30 11:30 | modify | 188 | 1.00 | 8187.10 | 8127.10 | 8267.10 | ||
| 563 | 2024.10.31 06:53 | s/l | 188 | 1.00 | 8127.10 | 8127.10 | 8267.10 | -761.23 | 39455.70 |
| 564 | 2024.10.31 08:03 | t/p | 187 | 1.00 | 8101.54 | 8241.54 | 8101.54 | 1013.52 | 40469.22 |
| 565 | 2024.10.31 09:00 | buy | 189 | 1.00 | 8106.15 | 0.00 | 0.00 | ||
| 566 | 2024.10.31 09:00 | modify | 189 | 1.00 | 8106.15 | 8046.15 | 8186.15 | ||
| 567 | 2024.10.31 23:59 | close at stop | 189 | 1.00 | 8124.95 | 8046.15 | 8186.15 | 238.15 | 40707.37 |