Strategy Tester Report
DailyPivot
BlueberryMarkets-Demo (Build 1420)
| Symbol | AU200 (AUS200 Cash) | ||||
| Period | 1 Hour (H1) 2023.11.01 00:00 - 2024.10.31 23:59 (2023.11.01 - 2024.11.01) | ||||
| Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
| Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=2; VolumeRequiredPct=90; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=2; MaxTrades_Dir=2; ATMMHelp="************************************"; TakeProfit=30; StopLoss=90; 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=1; CDPHelp="------------------------------------"; Run_TargetProfitAmount=500; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=100; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWTHelp="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=5; EntryWindow_StartMin=0; EntryWindow_UntilHour=8; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; MSHelp="************************************"; MaxSpread=6; MaxNewBarEntryDelay=60; CloseoutTextColour=Gray; CloseoutTextDisplay=1; EW_StartHourColour=DarkViolet; EW_UntilHourColour=Magenta; EW_CloseoutColour=DarkOrange; TZ_LowerLevelColour=DarkViolet; TZ_UpperLevelColour=DarkViolet; CFDTickScaling=2; MagicNumber=120826; | ||||
| Bars in test | 6542 | Ticks modelled | 12083 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 260 | ||
| Total net profit | 1742.78 | Gross profit | 6715.50 | Gross loss | -4972.72 |
| Profit factor | 1.35 | Expected payoff | 11.86 | ||
| Absolute drawdown | 118.79 | Maximal drawdown | 793.37 (44.80%) | Relative drawdown | 44.80% (793.37) |
| Total trades | 147 | Short positions (won %) | 61 (49.18%) | Long positions (won %) | 86 (50.00%) |
| Profit trades (% of total) | 73 (49.66%) | Loss trades (% of total) | 74 (50.34%) | ||
| Largest | profit trade | 194.00 | loss trade | -192.06 | |
| Average | profit trade | 91.99 | loss trade | -67.20 | |
| Maximum | consecutive wins (profit in money) | 6 (1020.70) | consecutive losses (loss in money) | 6 (-424.33) | |
| Maximal | consecutive profit (count of wins) | 1020.70 (6) | consecutive loss (count of losses) | -424.33 (6) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2023.11.03 05:00 | buy | 1 | 1.00 | 6972.66 | 0.00 | 0.00 | ||
| 2 | 2023.11.03 05:00 | modify | 1 | 1.00 | 6972.66 | 6882.66 | 7002.66 | ||
| 3 | 2023.11.03 08:00 | close | 1 | 1.00 | 6975.66 | 6882.66 | 7002.66 | 19.40 | 1019.40 |
| 4 | 2023.11.07 05:00 | buy | 2 | 1.00 | 6985.01 | 0.00 | 0.00 | ||
| 5 | 2023.11.07 05:00 | modify | 2 | 1.00 | 6985.01 | 6895.01 | 7015.01 | ||
| 6 | 2023.11.07 08:00 | close | 2 | 1.00 | 6976.50 | 6895.01 | 7015.01 | -55.03 | 964.37 |
| 7 | 2023.11.09 05:00 | buy | 3 | 1.00 | 7017.23 | 0.00 | 0.00 | ||
| 8 | 2023.11.09 05:00 | modify | 3 | 1.00 | 7017.23 | 6927.23 | 7047.23 | ||
| 9 | 2023.11.09 08:00 | close | 3 | 1.00 | 7010.56 | 6927.23 | 7047.23 | -43.13 | 921.24 |
| 10 | 2023.11.10 05:00 | sell | 4 | 1.00 | 6980.30 | 0.00 | 0.00 | ||
| 11 | 2023.11.10 05:00 | modify | 4 | 1.00 | 6980.30 | 7070.30 | 6950.30 | ||
| 12 | 2023.11.10 08:00 | close | 4 | 1.00 | 6986.49 | 7070.30 | 6950.30 | -40.03 | 881.21 |
| 13 | 2023.11.13 05:00 | buy | 5 | 1.00 | 6954.08 | 0.00 | 0.00 | ||
| 14 | 2023.11.13 05:00 | modify | 5 | 1.00 | 6954.08 | 6864.08 | 6984.08 | ||
| 15 | 2023.11.13 08:00 | close | 5 | 1.00 | 6972.43 | 6864.08 | 6984.08 | 118.66 | 999.87 |
| 16 | 2023.11.14 05:00 | sell | 6 | 1.00 | 7009.00 | 0.00 | 0.00 | ||
| 17 | 2023.11.14 05:00 | modify | 6 | 1.00 | 7009.00 | 7099.00 | 6979.00 | ||
| 18 | 2023.11.14 08:00 | close | 6 | 1.00 | 7013.93 | 7099.00 | 6979.00 | -31.88 | 967.99 |
| 19 | 2023.11.15 05:00 | buy | 7 | 1.00 | 7105.57 | 0.00 | 0.00 | ||
| 20 | 2023.11.15 05:00 | modify | 7 | 1.00 | 7105.57 | 7015.57 | 7135.57 | ||
| 21 | 2023.11.15 08:00 | close | 7 | 1.00 | 7113.45 | 7015.57 | 7135.57 | 50.96 | 1018.95 |
| 22 | 2023.11.22 05:00 | sell | 8 | 1.00 | 7072.70 | 0.00 | 0.00 | ||
| 23 | 2023.11.22 05:00 | modify | 8 | 1.00 | 7072.70 | 7162.70 | 7042.70 | ||
| 24 | 2023.11.22 08:00 | close | 8 | 1.00 | 7075.77 | 7162.70 | 7042.70 | -19.85 | 999.10 |
| 25 | 2023.11.29 05:00 | buy | 9 | 1.00 | 7035.17 | 0.00 | 0.00 | ||
| 26 | 2023.11.29 05:00 | modify | 9 | 1.00 | 7035.17 | 6945.17 | 7065.17 | ||
| 27 | 2023.11.29 08:00 | close | 9 | 1.00 | 7032.28 | 6945.17 | 7065.17 | -18.69 | 980.41 |
| 28 | 2023.11.30 06:00 | sell | 10 | 1.00 | 7076.96 | 0.00 | 0.00 | ||
| 29 | 2023.11.30 06:00 | modify | 10 | 1.00 | 7076.96 | 7166.96 | 7046.96 | ||
| 30 | 2023.11.30 08:00 | close | 10 | 1.00 | 7063.63 | 7166.96 | 7046.96 | 86.20 | 1066.61 |
| 31 | 2023.12.01 05:00 | sell | 11 | 1.00 | 7074.57 | 0.00 | 0.00 | ||
| 32 | 2023.12.01 05:00 | modify | 11 | 1.00 | 7074.57 | 7164.57 | 7044.57 | ||
| 33 | 2023.12.01 08:00 | close | 11 | 1.00 | 7073.45 | 7164.57 | 7044.57 | 7.24 | 1073.85 |
| 34 | 2023.12.05 06:00 | buy | 12 | 1.00 | 7060.15 | 0.00 | 0.00 | ||
| 35 | 2023.12.05 06:00 | modify | 12 | 1.00 | 7060.15 | 6970.15 | 7090.15 | ||
| 36 | 2023.12.05 08:00 | close | 12 | 1.00 | 7054.71 | 6970.15 | 7090.15 | -35.18 | 1038.67 |
| 37 | 2023.12.06 05:00 | sell | 13 | 1.00 | 7191.11 | 0.00 | 0.00 | ||
| 38 | 2023.12.06 05:00 | modify | 13 | 1.00 | 7191.11 | 7281.11 | 7161.11 | ||
| 39 | 2023.12.06 08:00 | close | 13 | 1.00 | 7176.43 | 7281.11 | 7161.11 | 94.93 | 1133.60 |
| 40 | 2023.12.07 05:00 | sell | 14 | 1.00 | 7162.67 | 0.00 | 0.00 | ||
| 41 | 2023.12.07 05:00 | modify | 14 | 1.00 | 7162.67 | 7252.67 | 7132.67 | ||
| 42 | 2023.12.07 08:00 | close | 14 | 1.00 | 7169.51 | 7252.67 | 7132.67 | -44.23 | 1089.37 |
| 43 | 2023.12.15 05:00 | buy | 15 | 1.00 | 7438.44 | 0.00 | 0.00 | ||
| 44 | 2023.12.15 05:00 | modify | 15 | 1.00 | 7438.44 | 7348.44 | 7468.44 | ||
| 45 | 2023.12.15 08:00 | close | 15 | 1.00 | 7449.52 | 7348.44 | 7468.44 | 71.65 | 1161.02 |
| 46 | 2023.12.18 05:00 | sell | 16 | 1.00 | 7426.09 | 0.00 | 0.00 | ||
| 47 | 2023.12.18 05:00 | modify | 16 | 1.00 | 7426.09 | 7516.09 | 7396.09 | ||
| 48 | 2023.12.18 08:00 | close | 16 | 1.00 | 7423.64 | 7516.09 | 7396.09 | 15.84 | 1176.86 |
| 49 | 2024.01.03 05:00 | buy | 17 | 1.00 | 7528.26 | 0.00 | 0.00 | ||
| 50 | 2024.01.03 05:00 | modify | 17 | 1.00 | 7528.26 | 7438.26 | 7558.26 | ||
| 51 | 2024.01.03 08:00 | close | 17 | 1.00 | 7541.64 | 7438.26 | 7558.26 | 86.52 | 1263.38 |
| 52 | 2024.01.04 05:00 | buy | 18 | 1.00 | 7497.29 | 0.00 | 0.00 | ||
| 53 | 2024.01.04 05:00 | modify | 18 | 1.00 | 7497.29 | 7407.29 | 7527.29 | ||
| 54 | 2024.01.04 08:00 | close | 18 | 1.00 | 7493.54 | 7407.29 | 7527.29 | -24.25 | 1239.13 |
| 55 | 2024.01.09 05:00 | buy | 19 | 1.00 | 7521.14 | 0.00 | 0.00 | ||
| 56 | 2024.01.09 05:00 | modify | 19 | 1.00 | 7521.14 | 7431.14 | 7551.14 | ||
| 57 | 2024.01.09 08:00 | close | 19 | 1.00 | 7514.60 | 7431.14 | 7551.14 | -42.29 | 1196.84 |
| 58 | 2024.01.11 06:00 | buy | 20 | 1.00 | 7508.17 | 0.00 | 0.00 | ||
| 59 | 2024.01.11 06:00 | modify | 20 | 1.00 | 7508.17 | 7418.17 | 7538.17 | ||
| 60 | 2024.01.11 08:00 | close | 20 | 1.00 | 7507.60 | 7418.17 | 7538.17 | -3.69 | 1193.15 |
| 61 | 2024.01.26 06:00 | sell | 21 | 1.00 | 7572.76 | 0.00 | 0.00 | ||
| 62 | 2024.01.26 06:00 | modify | 21 | 1.00 | 7572.76 | 7662.76 | 7542.76 | ||
| 63 | 2024.01.26 08:00 | close | 21 | 1.00 | 7563.79 | 7662.76 | 7542.76 | 58.00 | 1251.15 |
| 64 | 2024.01.31 05:00 | sell | 22 | 1.00 | 7670.66 | 0.00 | 0.00 | ||
| 65 | 2024.01.31 05:00 | modify | 22 | 1.00 | 7670.66 | 7760.66 | 7640.66 | ||
| 66 | 2024.01.31 06:00 | close | 22 | 1.00 | 7692.89 | 7760.66 | 7640.66 | -143.75 | 1107.40 |
| 67 | 2024.02.29 05:00 | sell | 23 | 1.00 | 7697.60 | 0.00 | 0.00 | ||
| 68 | 2024.02.29 05:00 | modify | 23 | 1.00 | 7697.60 | 7787.60 | 7667.60 | ||
| 69 | 2024.02.29 08:00 | close | 23 | 1.00 | 7681.89 | 7787.60 | 7667.60 | 101.59 | 1208.99 |
| 70 | 2024.03.12 05:00 | buy | 24 | 1.00 | 7706.26 | 0.00 | 0.00 | ||
| 71 | 2024.03.12 05:00 | modify | 24 | 1.00 | 7706.26 | 7616.26 | 7736.26 | ||
| 72 | 2024.03.12 08:00 | close | 24 | 1.00 | 7696.66 | 7616.26 | 7736.26 | -62.08 | 1146.91 |
| 73 | 2024.03.13 05:00 | sell | 25 | 1.00 | 7725.03 | 0.00 | 0.00 | ||
| 74 | 2024.03.13 05:00 | modify | 25 | 1.00 | 7725.03 | 7815.03 | 7695.03 | ||
| 75 | 2024.03.13 08:00 | close | 25 | 1.00 | 7729.84 | 7815.03 | 7695.03 | -31.10 | 1115.81 |
| 76 | 2024.03.14 05:00 | buy | 26 | 1.00 | 7710.12 | 0.00 | 0.00 | ||
| 77 | 2024.03.14 05:00 | modify | 26 | 1.00 | 7710.12 | 7620.12 | 7740.12 | ||
| 78 | 2024.03.14 08:00 | close | 26 | 1.00 | 7721.50 | 7620.12 | 7740.12 | 73.59 | 1189.40 |
| 79 | 2024.03.15 06:00 | sell | 27 | 1.00 | 7667.66 | 0.00 | 0.00 | ||
| 80 | 2024.03.15 06:00 | modify | 27 | 1.00 | 7667.66 | 7757.66 | 7637.66 | ||
| 81 | 2024.03.15 08:00 | close | 27 | 1.00 | 7667.91 | 7757.66 | 7637.66 | -1.62 | 1187.78 |
| 82 | 2024.03.18 05:00 | sell | 28 | 1.00 | 7676.13 | 0.00 | 0.00 | ||
| 83 | 2024.03.18 05:00 | modify | 28 | 1.00 | 7676.13 | 7766.13 | 7646.13 | ||
| 84 | 2024.03.18 08:00 | close | 28 | 1.00 | 7670.57 | 7766.13 | 7646.13 | 35.95 | 1223.73 |
| 85 | 2024.03.19 05:00 | buy | 29 | 1.00 | 7707.24 | 0.00 | 0.00 | ||
| 86 | 2024.03.19 05:00 | modify | 29 | 1.00 | 7707.24 | 7617.24 | 7737.24 | ||
| 87 | 2024.03.19 08:00 | close | 29 | 1.00 | 7693.38 | 7617.24 | 7737.24 | -89.63 | 1134.10 |
| 88 | 2024.03.20 05:00 | buy | 30 | 1.00 | 7695.19 | 0.00 | 0.00 | ||
| 89 | 2024.03.20 05:00 | modify | 30 | 1.00 | 7695.19 | 7605.19 | 7725.19 | ||
| 90 | 2024.03.20 08:00 | close | 30 | 1.00 | 7702.20 | 7605.19 | 7725.19 | 45.33 | 1179.43 |
| 91 | 2024.03.21 05:00 | sell | 31 | 1.00 | 7786.69 | 0.00 | 0.00 | ||
| 92 | 2024.03.21 05:00 | modify | 31 | 1.00 | 7786.69 | 7876.69 | 7756.69 | ||
| 93 | 2024.03.21 08:00 | close | 31 | 1.00 | 7785.29 | 7876.69 | 7756.69 | 9.05 | 1188.48 |
| 94 | 2024.03.22 05:00 | sell | 32 | 1.00 | 7761.00 | 0.00 | 0.00 | ||
| 95 | 2024.03.22 05:00 | modify | 32 | 1.00 | 7761.00 | 7851.00 | 7731.00 | ||
| 96 | 2024.03.22 08:00 | close | 32 | 1.00 | 7780.04 | 7851.00 | 7731.00 | -123.12 | 1065.36 |
| 97 | 2024.03.26 05:00 | buy | 33 | 1.00 | 7782.19 | 0.00 | 0.00 | ||
| 98 | 2024.03.26 05:00 | modify | 33 | 1.00 | 7782.19 | 7692.19 | 7812.19 | ||
| 99 | 2024.03.26 08:00 | close | 33 | 1.00 | 7786.93 | 7692.19 | 7812.19 | 30.65 | 1096.01 |
| 100 | 2024.04.03 05:00 | buy | 34 | 1.00 | 7784.17 | 0.00 | 0.00 | ||
| 101 | 2024.04.03 05:00 | modify | 34 | 1.00 | 7784.17 | 7694.17 | 7814.17 | ||
| 102 | 2024.04.03 08:00 | close | 34 | 1.00 | 7781.70 | 7694.17 | 7814.17 | -15.97 | 1080.04 |
| 103 | 2024.04.04 05:00 | sell | 35 | 1.00 | 7818.12 | 0.00 | 0.00 | ||
| 104 | 2024.04.04 05:00 | modify | 35 | 1.00 | 7818.12 | 7908.12 | 7788.12 | ||
| 105 | 2024.04.04 08:00 | close | 35 | 1.00 | 7829.22 | 7908.12 | 7788.12 | -71.78 | 1008.26 |
| 106 | 2024.04.05 07:00 | sell | 36 | 1.00 | 7784.69 | 0.00 | 0.00 | ||
| 107 | 2024.04.05 07:00 | modify | 36 | 1.00 | 7784.69 | 7874.69 | 7754.69 | ||
| 108 | 2024.04.05 08:00 | close | 36 | 1.00 | 7786.16 | 7874.69 | 7754.69 | -9.51 | 998.75 |
| 109 | 2024.04.08 05:00 | buy | 37 | 1.00 | 7783.26 | 0.00 | 0.00 | ||
| 110 | 2024.04.08 05:00 | modify | 37 | 1.00 | 7783.26 | 7693.26 | 7813.26 | ||
| 111 | 2024.04.08 08:00 | close | 37 | 1.00 | 7797.31 | 7693.26 | 7813.26 | 90.85 | 1089.60 |
| 112 | 2024.04.09 05:00 | sell | 38 | 1.00 | 7830.00 | 0.00 | 0.00 | ||
| 113 | 2024.04.09 05:00 | modify | 38 | 1.00 | 7830.00 | 7920.00 | 7800.00 | ||
| 114 | 2024.04.09 08:00 | close | 38 | 1.00 | 7828.43 | 7920.00 | 7800.00 | 10.15 | 1099.75 |
| 115 | 2024.04.10 05:00 | buy | 39 | 1.00 | 7849.90 | 0.00 | 0.00 | ||
| 116 | 2024.04.10 05:00 | modify | 39 | 1.00 | 7849.90 | 7759.90 | 7879.90 | ||
| 117 | 2024.04.10 08:00 | close | 39 | 1.00 | 7851.85 | 7759.90 | 7879.90 | 12.61 | 1112.36 |
| 118 | 2024.04.11 05:00 | sell | 40 | 1.00 | 7817.58 | 0.00 | 0.00 | ||
| 119 | 2024.04.11 05:00 | modify | 40 | 1.00 | 7817.58 | 7907.58 | 7787.58 | ||
| 120 | 2024.04.11 08:00 | close | 40 | 1.00 | 7803.70 | 7907.58 | 7787.58 | 89.76 | 1202.12 |
| 121 | 2024.04.12 06:00 | buy | 41 | 1.00 | 7786.59 | 0.00 | 0.00 | ||
| 122 | 2024.04.12 06:00 | modify | 41 | 1.00 | 7786.59 | 7696.59 | 7816.59 | ||
| 123 | 2024.04.12 08:00 | close | 41 | 1.00 | 7809.35 | 7696.59 | 7816.59 | 147.18 | 1349.30 |
| 124 | 2024.04.15 06:00 | buy | 42 | 1.00 | 7756.77 | 0.00 | 0.00 | ||
| 125 | 2024.04.15 06:00 | modify | 42 | 1.00 | 7756.77 | 7666.77 | 7786.77 | ||
| 126 | 2024.04.15 08:00 | close | 42 | 1.00 | 7752.86 | 7666.77 | 7786.77 | -25.28 | 1324.02 |
| 127 | 2024.04.16 05:00 | sell | 43 | 1.00 | 7610.69 | 0.00 | 0.00 | ||
| 128 | 2024.04.16 05:00 | modify | 43 | 1.00 | 7610.69 | 7700.69 | 7580.69 | ||
| 129 | 2024.04.16 08:00 | close | 43 | 1.00 | 7608.29 | 7700.69 | 7580.69 | 15.52 | 1339.54 |
| 130 | 2024.04.17 06:00 | buy | 44 | 1.00 | 7615.16 | 0.00 | 0.00 | ||
| 131 | 2024.04.17 06:00 | modify | 44 | 1.00 | 7615.16 | 7525.16 | 7645.16 | ||
| 132 | 2024.04.17 08:00 | close | 44 | 1.00 | 7626.56 | 7525.16 | 7645.16 | 73.72 | 1413.26 |
| 133 | 2024.04.18 06:00 | buy | 45 | 1.00 | 7642.78 | 0.00 | 0.00 | ||
| 134 | 2024.04.18 06:00 | modify | 45 | 1.00 | 7642.78 | 7552.78 | 7672.78 | ||
| 135 | 2024.04.18 08:00 | close | 45 | 1.00 | 7637.59 | 7552.78 | 7672.78 | -33.56 | 1379.70 |
| 136 | 2024.04.19 06:00 | buy | 46 | 1.00 | 7559.28 | 0.00 | 0.00 | ||
| 137 | 2024.04.19 06:00 | modify | 46 | 1.00 | 7559.28 | 7469.28 | 7589.28 | ||
| 138 | 2024.04.19 08:00 | t/p | 46 | 1.00 | 7589.28 | 7469.28 | 7589.28 | 194.00 | 1573.70 |
| 139 | 2024.04.26 06:00 | buy | 47 | 1.00 | 7581.89 | 0.00 | 0.00 | ||
| 140 | 2024.04.26 06:00 | modify | 47 | 1.00 | 7581.89 | 7491.89 | 7611.89 | ||
| 141 | 2024.04.26 08:00 | close | 47 | 1.00 | 7562.56 | 7491.89 | 7611.89 | -125.00 | 1448.70 |
| 142 | 2024.05.02 06:00 | buy | 48 | 1.00 | 7596.23 | 0.00 | 0.00 | ||
| 143 | 2024.05.02 06:00 | modify | 48 | 1.00 | 7596.23 | 7506.23 | 7626.23 | ||
| 144 | 2024.05.02 08:00 | close | 48 | 1.00 | 7584.86 | 7506.23 | 7626.23 | -73.52 | 1375.18 |
| 145 | 2024.05.06 06:00 | buy | 49 | 1.00 | 7676.26 | 0.00 | 0.00 | ||
| 146 | 2024.05.06 06:00 | modify | 49 | 1.00 | 7676.26 | 7586.26 | 7706.26 | ||
| 147 | 2024.05.06 08:00 | close | 49 | 1.00 | 7672.00 | 7586.26 | 7706.26 | -27.55 | 1347.63 |
| 148 | 2024.05.07 05:00 | sell | 50 | 1.00 | 7775.52 | 0.00 | 0.00 | ||
| 149 | 2024.05.07 05:00 | modify | 50 | 1.00 | 7775.52 | 7865.52 | 7745.52 | ||
| 150 | 2024.05.07 07:00 | close | 50 | 1.00 | 7794.26 | 7865.52 | 7745.52 | -121.18 | 1226.45 |
| 151 | 2024.05.08 06:00 | buy | 51 | 1.00 | 7798.28 | 0.00 | 0.00 | ||
| 152 | 2024.05.08 06:00 | modify | 51 | 1.00 | 7798.28 | 7708.28 | 7828.28 | ||
| 153 | 2024.05.08 08:00 | close | 51 | 1.00 | 7801.56 | 7708.28 | 7828.28 | 21.21 | 1247.66 |
| 154 | 2024.05.09 05:00 | buy | 52 | 1.00 | 7720.53 | 0.00 | 0.00 | ||
| 155 | 2024.05.09 05:00 | modify | 52 | 1.00 | 7720.53 | 7630.53 | 7750.53 | ||
| 156 | 2024.05.09 08:00 | close | 52 | 1.00 | 7709.34 | 7630.53 | 7750.53 | -72.36 | 1175.30 |
| 157 | 2024.05.10 06:00 | buy | 53 | 1.00 | 7754.27 | 0.00 | 0.00 | ||
| 158 | 2024.05.10 06:00 | modify | 53 | 1.00 | 7754.27 | 7664.27 | 7784.27 | ||
| 159 | 2024.05.10 08:00 | close | 53 | 1.00 | 7765.78 | 7664.27 | 7784.27 | 74.43 | 1249.73 |
| 160 | 2024.05.15 05:00 | buy | 54 | 1.00 | 7763.38 | 0.00 | 0.00 | ||
| 161 | 2024.05.15 05:00 | modify | 54 | 1.00 | 7763.38 | 7673.38 | 7793.38 | ||
| 162 | 2024.05.15 08:00 | close | 54 | 1.00 | 7758.77 | 7673.38 | 7793.38 | -29.81 | 1219.92 |
| 163 | 2024.05.16 05:00 | sell | 55 | 1.00 | 7890.59 | 0.00 | 0.00 | ||
| 164 | 2024.05.16 05:00 | modify | 55 | 1.00 | 7890.59 | 7980.59 | 7860.59 | ||
| 165 | 2024.05.16 08:00 | close | 55 | 1.00 | 7879.09 | 7980.59 | 7860.59 | 74.36 | 1294.28 |
| 166 | 2024.05.17 05:00 | buy | 56 | 1.00 | 7822.26 | 0.00 | 0.00 | ||
| 167 | 2024.05.17 05:00 | modify | 56 | 1.00 | 7822.26 | 7732.26 | 7852.26 | ||
| 168 | 2024.05.17 08:00 | close | 56 | 1.00 | 7817.90 | 7732.26 | 7852.26 | -28.19 | 1266.09 |
| 169 | 2024.05.20 05:00 | sell | 57 | 1.00 | 7869.56 | 0.00 | 0.00 | ||
| 170 | 2024.05.20 05:00 | modify | 57 | 1.00 | 7869.56 | 7959.56 | 7839.56 | ||
| 171 | 2024.05.20 08:00 | close | 57 | 1.00 | 7850.03 | 7959.56 | 7839.56 | 126.29 | 1392.38 |
| 172 | 2024.05.21 05:00 | sell | 58 | 1.00 | 7858.56 | 0.00 | 0.00 | ||
| 173 | 2024.05.21 05:00 | modify | 58 | 1.00 | 7858.56 | 7948.56 | 7828.56 | ||
| 174 | 2024.05.21 08:00 | close | 58 | 1.00 | 7846.14 | 7948.56 | 7828.56 | 80.31 | 1472.69 |
| 175 | 2024.05.22 07:00 | buy | 59 | 1.00 | 7836.40 | 0.00 | 0.00 | ||
| 176 | 2024.05.22 07:00 | modify | 59 | 1.00 | 7836.40 | 7746.40 | 7866.40 | ||
| 177 | 2024.05.22 08:00 | close | 59 | 1.00 | 7833.32 | 7746.40 | 7866.40 | -19.92 | 1452.77 |
| 178 | 2024.05.23 06:00 | buy | 60 | 1.00 | 7805.99 | 0.00 | 0.00 | ||
| 179 | 2024.05.23 06:00 | modify | 60 | 1.00 | 7805.99 | 7715.99 | 7835.99 | ||
| 180 | 2024.05.23 08:00 | close | 60 | 1.00 | 7813.84 | 7715.99 | 7835.99 | 50.76 | 1503.53 |
| 181 | 2024.05.24 05:00 | sell | 61 | 1.00 | 7728.70 | 0.00 | 0.00 | ||
| 182 | 2024.05.24 05:00 | modify | 61 | 1.00 | 7728.70 | 7818.70 | 7698.70 | ||
| 183 | 2024.05.24 08:00 | close | 61 | 1.00 | 7735.46 | 7818.70 | 7698.70 | -43.71 | 1459.82 |
| 184 | 2024.05.27 05:00 | sell | 62 | 1.00 | 7790.00 | 0.00 | 0.00 | ||
| 185 | 2024.05.27 05:00 | modify | 62 | 1.00 | 7790.00 | 7880.00 | 7760.00 | ||
| 186 | 2024.05.27 08:00 | close | 62 | 1.00 | 7788.05 | 7880.00 | 7760.00 | 12.61 | 1472.43 |
| 187 | 2024.05.28 05:00 | buy | 63 | 1.00 | 7771.26 | 0.00 | 0.00 | ||
| 188 | 2024.05.28 05:00 | modify | 63 | 1.00 | 7771.26 | 7681.26 | 7801.26 | ||
| 189 | 2024.05.28 08:00 | close | 63 | 1.00 | 7760.66 | 7681.26 | 7801.26 | -68.54 | 1403.89 |
| 190 | 2024.05.29 05:00 | sell | 64 | 1.00 | 7678.00 | 0.00 | 0.00 | ||
| 191 | 2024.05.29 05:00 | modify | 64 | 1.00 | 7678.00 | 7768.00 | 7648.00 | ||
| 192 | 2024.05.29 07:00 | buy | 65 | 1.00 | 7675.00 | 0.00 | 0.00 | ||
| 193 | 2024.05.29 07:00 | modify | 65 | 1.00 | 7675.00 | 7585.00 | 7705.00 | ||
| 194 | 2024.05.29 08:00 | close | 65 | 1.00 | 7662.35 | 7585.00 | 7705.00 | -81.80 | 1322.09 |
| 195 | 2024.05.29 08:00 | close | 64 | 1.00 | 7664.95 | 7768.00 | 7648.00 | 84.39 | 1406.48 |
| 196 | 2024.05.30 05:00 | buy | 66 | 1.00 | 7631.18 | 0.00 | 0.00 | ||
| 197 | 2024.05.30 05:00 | modify | 66 | 1.00 | 7631.18 | 7541.18 | 7661.18 | ||
| 198 | 2024.05.30 08:00 | close | 66 | 1.00 | 7645.10 | 7541.18 | 7661.18 | 90.01 | 1496.49 |
| 199 | 2024.05.31 05:00 | buy | 67 | 1.00 | 7666.93 | 0.00 | 0.00 | ||
| 200 | 2024.05.31 05:00 | modify | 67 | 1.00 | 7666.93 | 7576.93 | 7696.93 | ||
| 201 | 2024.05.31 06:00 | t/p | 67 | 1.00 | 7696.93 | 7576.93 | 7696.93 | 194.00 | 1690.49 |
| 202 | 2024.05.31 06:00 | sell | 68 | 1.00 | 7695.94 | 0.00 | 0.00 | ||
| 203 | 2024.05.31 06:00 | modify | 68 | 1.00 | 7695.94 | 7785.94 | 7665.94 | ||
| 204 | 2024.05.31 08:00 | close | 68 | 1.00 | 7688.22 | 7785.94 | 7665.94 | 49.92 | 1740.41 |
| 205 | 2024.06.03 05:00 | sell | 69 | 1.00 | 7763.00 | 0.00 | 0.00 | ||
| 206 | 2024.06.03 05:00 | modify | 69 | 1.00 | 7763.00 | 7853.00 | 7733.00 | ||
| 207 | 2024.06.03 07:00 | buy | 70 | 1.00 | 7760.18 | 0.00 | 0.00 | ||
| 208 | 2024.06.03 07:00 | modify | 70 | 1.00 | 7760.18 | 7670.18 | 7790.18 | ||
| 209 | 2024.06.03 08:00 | close | 70 | 1.00 | 7740.67 | 7670.18 | 7790.18 | -126.16 | 1614.25 |
| 210 | 2024.06.03 08:00 | close | 69 | 1.00 | 7743.27 | 7853.00 | 7733.00 | 127.58 | 1741.83 |
| 211 | 2024.06.04 05:00 | buy | 71 | 1.00 | 7748.11 | 0.00 | 0.00 | ||
| 212 | 2024.06.04 05:00 | modify | 71 | 1.00 | 7748.11 | 7658.11 | 7778.11 | ||
| 213 | 2024.06.04 07:00 | close | 71 | 1.00 | 7731.00 | 7658.11 | 7778.11 | -110.64 | 1631.19 |
| 214 | 2024.06.05 06:00 | buy | 72 | 1.00 | 7762.04 | 0.00 | 0.00 | ||
| 215 | 2024.06.05 06:00 | modify | 72 | 1.00 | 7762.04 | 7672.04 | 7792.04 | ||
| 216 | 2024.06.05 08:00 | close | 72 | 1.00 | 7748.58 | 7672.04 | 7792.04 | -87.04 | 1544.15 |
| 217 | 2024.06.06 06:00 | buy | 73 | 1.00 | 7824.07 | 0.00 | 0.00 | ||
| 218 | 2024.06.06 06:00 | modify | 73 | 1.00 | 7824.07 | 7734.07 | 7854.07 | ||
| 219 | 2024.06.06 08:00 | close | 73 | 1.00 | 7814.04 | 7734.07 | 7854.07 | -64.86 | 1479.29 |
| 220 | 2024.06.07 05:00 | buy | 74 | 1.00 | 7853.16 | 0.00 | 0.00 | ||
| 221 | 2024.06.07 05:00 | modify | 74 | 1.00 | 7853.16 | 7763.16 | 7883.16 | ||
| 222 | 2024.06.07 08:00 | close | 74 | 1.00 | 7850.49 | 7763.16 | 7883.16 | -17.27 | 1462.02 |
| 223 | 2024.06.11 05:00 | sell | 75 | 1.00 | 7753.66 | 0.00 | 0.00 | ||
| 224 | 2024.06.11 05:00 | modify | 75 | 1.00 | 7753.66 | 7843.66 | 7723.66 | ||
| 225 | 2024.06.11 08:00 | close | 75 | 1.00 | 7745.21 | 7843.66 | 7723.66 | 54.64 | 1516.66 |
| 226 | 2024.06.12 06:00 | sell | 76 | 1.00 | 7717.72 | 0.00 | 0.00 | ||
| 227 | 2024.06.12 06:00 | modify | 76 | 1.00 | 7717.72 | 7807.72 | 7687.72 | ||
| 228 | 2024.06.12 08:00 | close | 76 | 1.00 | 7728.63 | 7807.72 | 7687.72 | -70.55 | 1446.11 |
| 229 | 2024.06.13 06:00 | buy | 77 | 1.00 | 7751.35 | 0.00 | 0.00 | ||
| 230 | 2024.06.13 06:00 | modify | 77 | 1.00 | 7751.35 | 7661.35 | 7781.35 | ||
| 231 | 2024.06.13 08:00 | close | 77 | 1.00 | 7736.51 | 7661.35 | 7781.35 | -95.96 | 1350.15 |
| 232 | 2024.06.14 06:00 | sell | 78 | 1.00 | 7729.16 | 0.00 | 0.00 | ||
| 233 | 2024.06.14 06:00 | modify | 78 | 1.00 | 7729.16 | 7819.16 | 7699.16 | ||
| 234 | 2024.06.14 08:00 | close | 78 | 1.00 | 7714.86 | 7819.16 | 7699.16 | 92.47 | 1442.62 |
| 235 | 2024.06.17 06:00 | buy | 79 | 1.00 | 7703.80 | 0.00 | 0.00 | ||
| 236 | 2024.06.17 06:00 | modify | 79 | 1.00 | 7703.80 | 7613.80 | 7733.80 | ||
| 237 | 2024.06.17 08:00 | close | 79 | 1.00 | 7703.35 | 7613.80 | 7733.80 | -2.91 | 1439.71 |
| 238 | 2024.06.18 06:00 | buy | 80 | 1.00 | 7772.43 | 0.00 | 0.00 | ||
| 239 | 2024.06.18 06:00 | modify | 80 | 1.00 | 7772.43 | 7682.43 | 7802.43 | ||
| 240 | 2024.06.18 08:00 | close | 80 | 1.00 | 7751.11 | 7682.43 | 7802.43 | -137.87 | 1301.84 |
| 241 | 2024.06.20 05:00 | buy | 81 | 1.00 | 7764.19 | 0.00 | 0.00 | ||
| 242 | 2024.06.20 05:00 | modify | 81 | 1.00 | 7764.19 | 7674.19 | 7794.19 | ||
| 243 | 2024.06.20 08:00 | close | 81 | 1.00 | 7767.63 | 7674.19 | 7794.19 | 22.24 | 1324.08 |
| 244 | 2024.06.26 06:00 | buy | 82 | 1.00 | 7775.96 | 0.00 | 0.00 | ||
| 245 | 2024.06.26 06:00 | modify | 82 | 1.00 | 7775.96 | 7685.96 | 7805.96 | ||
| 246 | 2024.06.26 08:00 | close | 82 | 1.00 | 7792.31 | 7685.96 | 7805.96 | 105.73 | 1429.81 |
| 247 | 2024.06.27 05:00 | sell | 83 | 1.00 | 7716.80 | 0.00 | 0.00 | ||
| 248 | 2024.06.27 05:00 | modify | 83 | 1.00 | 7716.80 | 7806.80 | 7686.80 | ||
| 249 | 2024.06.27 06:00 | close | 83 | 1.00 | 7741.56 | 7806.80 | 7686.80 | -160.11 | 1269.70 |
| 250 | 2024.06.28 06:00 | buy | 84 | 1.00 | 7772.80 | 0.00 | 0.00 | ||
| 251 | 2024.06.28 06:00 | modify | 84 | 1.00 | 7772.80 | 7682.80 | 7802.80 | ||
| 252 | 2024.06.28 08:00 | close | 84 | 1.00 | 7765.48 | 7682.80 | 7802.80 | -47.33 | 1222.37 |
| 253 | 2024.07.01 05:00 | buy | 85 | 1.00 | 7738.19 | 0.00 | 0.00 | ||
| 254 | 2024.07.01 05:00 | modify | 85 | 1.00 | 7738.19 | 7648.19 | 7768.19 | ||
| 255 | 2024.07.01 08:00 | close | 85 | 1.00 | 7746.59 | 7648.19 | 7768.19 | 54.32 | 1276.69 |
| 256 | 2024.07.02 05:00 | sell | 86 | 1.00 | 7722.70 | 0.00 | 0.00 | ||
| 257 | 2024.07.02 05:00 | modify | 86 | 1.00 | 7722.70 | 7812.70 | 7692.70 | ||
| 258 | 2024.07.02 08:00 | t/p | 86 | 1.00 | 7692.70 | 7812.70 | 7692.70 | 194.00 | 1470.69 |
| 259 | 2024.07.03 05:00 | sell | 87 | 1.00 | 7737.62 | 0.00 | 0.00 | ||
| 260 | 2024.07.03 05:00 | modify | 87 | 1.00 | 7737.62 | 7827.62 | 7707.62 | ||
| 261 | 2024.07.03 08:00 | close | 87 | 1.00 | 7754.43 | 7827.62 | 7707.62 | -108.70 | 1361.99 |
| 262 | 2024.07.05 05:00 | buy | 88 | 1.00 | 7822.80 | 0.00 | 0.00 | ||
| 263 | 2024.07.05 05:00 | modify | 88 | 1.00 | 7822.80 | 7732.80 | 7852.80 | ||
| 264 | 2024.07.05 08:00 | close | 88 | 1.00 | 7822.23 | 7732.80 | 7852.80 | -3.69 | 1358.30 |
| 265 | 2024.07.08 05:00 | buy | 89 | 1.00 | 7775.60 | 0.00 | 0.00 | ||
| 266 | 2024.07.08 05:00 | modify | 89 | 1.00 | 7775.60 | 7685.60 | 7805.60 | ||
| 267 | 2024.07.08 08:00 | close | 89 | 1.00 | 7789.17 | 7685.60 | 7805.60 | 87.75 | 1446.05 |
| 268 | 2024.07.09 06:00 | sell | 90 | 1.00 | 7825.07 | 0.00 | 0.00 | ||
| 269 | 2024.07.09 06:00 | modify | 90 | 1.00 | 7825.07 | 7915.07 | 7795.07 | ||
| 270 | 2024.07.09 08:00 | close | 90 | 1.00 | 7822.22 | 7915.07 | 7795.07 | 18.43 | 1464.48 |
| 271 | 2024.07.12 05:00 | buy | 91 | 1.00 | 7956.26 | 0.00 | 0.00 | ||
| 272 | 2024.07.12 05:00 | modify | 91 | 1.00 | 7956.26 | 7866.26 | 7986.26 | ||
| 273 | 2024.07.12 08:00 | close | 91 | 1.00 | 7953.15 | 7866.26 | 7986.26 | -20.11 | 1444.37 |
| 274 | 2024.07.15 05:00 | buy | 92 | 1.00 | 8010.23 | 0.00 | 0.00 | ||
| 275 | 2024.07.15 05:00 | modify | 92 | 1.00 | 8010.23 | 7920.23 | 8040.23 | ||
| 276 | 2024.07.15 08:00 | close | 92 | 1.00 | 8026.77 | 7920.23 | 8040.23 | 106.96 | 1551.33 |
| 277 | 2024.07.16 05:00 | buy | 93 | 1.00 | 8005.16 | 0.00 | 0.00 | ||
| 278 | 2024.07.16 05:00 | modify | 93 | 1.00 | 8005.16 | 7915.16 | 8035.16 | ||
| 279 | 2024.07.16 07:00 | close | 93 | 1.00 | 7985.22 | 7915.16 | 8035.16 | -128.94 | 1422.39 |
| 280 | 2024.07.17 05:00 | sell | 94 | 1.00 | 8080.97 | 0.00 | 0.00 | ||
| 281 | 2024.07.17 05:00 | modify | 94 | 1.00 | 8080.97 | 8170.97 | 8050.97 | ||
| 282 | 2024.07.17 07:00 | t/p | 94 | 1.00 | 8050.97 | 8170.97 | 8050.97 | 194.00 | 1616.39 |
| 283 | 2024.07.17 07:00 | buy | 95 | 1.00 | 8043.28 | 0.00 | 0.00 | ||
| 284 | 2024.07.17 07:00 | modify | 95 | 1.00 | 8043.28 | 7953.28 | 8073.28 | ||
| 285 | 2024.07.17 08:00 | close | 95 | 1.00 | 8028.01 | 7953.28 | 8073.28 | -98.74 | 1517.65 |
| 286 | 2024.07.18 05:00 | buy | 96 | 1.00 | 8036.23 | 0.00 | 0.00 | ||
| 287 | 2024.07.18 05:00 | modify | 96 | 1.00 | 8036.23 | 7946.23 | 8066.23 | ||
| 288 | 2024.07.18 07:00 | sell | 97 | 1.00 | 8026.00 | 0.00 | 0.00 | ||
| 289 | 2024.07.18 07:00 | modify | 97 | 1.00 | 8026.00 | 8116.00 | 7996.00 | ||
| 290 | 2024.07.18 08:00 | close | 97 | 1.00 | 8026.97 | 8116.00 | 7996.00 | -6.27 | 1511.38 |
| 291 | 2024.07.18 08:00 | close | 96 | 1.00 | 8024.37 | 7946.23 | 8066.23 | -76.69 | 1434.69 |
| 292 | 2024.07.19 05:00 | sell | 98 | 1.00 | 7956.56 | 0.00 | 0.00 | ||
| 293 | 2024.07.19 05:00 | modify | 98 | 1.00 | 7956.56 | 8046.56 | 7926.56 | ||
| 294 | 2024.07.19 08:00 | close | 98 | 1.00 | 7943.90 | 8046.56 | 7926.56 | 81.87 | 1516.56 |
| 295 | 2024.07.22 05:00 | buy | 99 | 1.00 | 7914.49 | 0.00 | 0.00 | ||
| 296 | 2024.07.22 05:00 | modify | 99 | 1.00 | 7914.49 | 7824.49 | 7944.49 | ||
| 297 | 2024.07.22 08:00 | close | 99 | 1.00 | 7929.59 | 7824.49 | 7944.49 | 97.64 | 1614.20 |
| 298 | 2024.07.23 05:00 | buy | 100 | 1.00 | 7982.29 | 0.00 | 0.00 | ||
| 299 | 2024.07.23 05:00 | modify | 100 | 1.00 | 7982.29 | 7892.29 | 8012.29 | ||
| 300 | 2024.07.23 08:00 | close | 100 | 1.00 | 7952.59 | 7892.29 | 8012.29 | -192.06 | 1422.14 |
| 301 | 2024.07.25 05:00 | buy | 101 | 1.00 | 7877.23 | 0.00 | 0.00 | ||
| 302 | 2024.07.25 05:00 | modify | 101 | 1.00 | 7877.23 | 7787.23 | 7907.23 | ||
| 303 | 2024.07.25 07:00 | close | 101 | 1.00 | 7856.33 | 7787.23 | 7907.23 | -135.15 | 1286.99 |
| 304 | 2024.07.30 06:00 | buy | 102 | 1.00 | 7951.27 | 0.00 | 0.00 | ||
| 305 | 2024.07.30 06:00 | modify | 102 | 1.00 | 7951.27 | 7861.27 | 7981.27 | ||
| 306 | 2024.07.30 08:00 | close | 102 | 1.00 | 7959.35 | 7861.27 | 7981.27 | 52.25 | 1339.24 |
| 307 | 2024.07.31 05:00 | sell | 103 | 1.00 | 8067.84 | 0.00 | 0.00 | ||
| 308 | 2024.07.31 05:00 | modify | 103 | 1.00 | 8067.84 | 8157.84 | 8037.84 | ||
| 309 | 2024.07.31 06:00 | close | 103 | 1.00 | 8085.57 | 8157.84 | 8037.84 | -114.65 | 1224.59 |
| 310 | 2024.08.02 05:00 | buy | 104 | 1.00 | 7931.26 | 0.00 | 0.00 | ||
| 311 | 2024.08.02 05:00 | modify | 104 | 1.00 | 7931.26 | 7841.26 | 7961.26 | ||
| 312 | 2024.08.02 07:00 | sell | 105 | 1.00 | 7919.97 | 0.00 | 0.00 | ||
| 313 | 2024.08.02 07:00 | modify | 105 | 1.00 | 7919.97 | 8009.97 | 7889.97 | ||
| 314 | 2024.08.02 08:00 | close | 105 | 1.00 | 7928.59 | 8009.97 | 7889.97 | -55.74 | 1168.85 |
| 315 | 2024.08.02 08:00 | close | 104 | 1.00 | 7925.99 | 7841.26 | 7961.26 | -34.08 | 1134.77 |
| 316 | 2024.08.05 05:00 | buy | 106 | 1.00 | 7676.98 | 0.00 | 0.00 | ||
| 317 | 2024.08.05 05:00 | modify | 106 | 1.00 | 7676.98 | 7586.98 | 7706.98 | ||
| 318 | 2024.08.05 06:00 | close | 106 | 1.00 | 7652.66 | 7586.98 | 7706.98 | -157.27 | 977.50 |
| 319 | 2024.08.06 05:00 | buy | 107 | 1.00 | 7680.29 | 0.00 | 0.00 | ||
| 320 | 2024.08.06 05:00 | modify | 107 | 1.00 | 7680.29 | 7590.29 | 7710.29 | ||
| 321 | 2024.08.06 06:00 | t/p | 107 | 1.00 | 7710.29 | 7590.29 | 7710.29 | 194.00 | 1171.50 |
| 322 | 2024.08.06 06:00 | sell | 108 | 1.00 | 7692.63 | 0.00 | 0.00 | ||
| 323 | 2024.08.06 06:00 | modify | 108 | 1.00 | 7692.63 | 7782.63 | 7662.63 | ||
| 324 | 2024.08.06 08:00 | t/p | 108 | 1.00 | 7662.63 | 7782.63 | 7662.63 | 194.00 | 1365.50 |
| 325 | 2024.08.07 05:00 | sell | 109 | 1.00 | 7733.66 | 0.00 | 0.00 | ||
| 326 | 2024.08.07 05:00 | modify | 109 | 1.00 | 7733.66 | 7823.66 | 7703.66 | ||
| 327 | 2024.08.07 07:00 | t/p | 109 | 1.00 | 7703.66 | 7823.66 | 7703.66 | 194.00 | 1559.50 |
| 328 | 2024.08.07 07:00 | buy | 110 | 1.00 | 7687.19 | 0.00 | 0.00 | ||
| 329 | 2024.08.07 07:00 | modify | 110 | 1.00 | 7687.19 | 7597.19 | 7717.19 | ||
| 330 | 2024.08.07 08:00 | close | 110 | 1.00 | 7695.03 | 7597.19 | 7717.19 | 50.70 | 1610.20 |
| 331 | 2024.08.08 05:00 | buy | 111 | 1.00 | 7669.60 | 0.00 | 0.00 | ||
| 332 | 2024.08.08 05:00 | modify | 111 | 1.00 | 7669.60 | 7579.60 | 7699.60 | ||
| 333 | 2024.08.08 07:00 | t/p | 111 | 1.00 | 7699.60 | 7579.60 | 7699.60 | 194.00 | 1804.20 |
| 334 | 2024.08.09 05:00 | buy | 112 | 1.00 | 7753.90 | 0.00 | 0.00 | ||
| 335 | 2024.08.09 05:00 | modify | 112 | 1.00 | 7753.90 | 7663.90 | 7783.90 | ||
| 336 | 2024.08.09 06:00 | t/p | 112 | 1.00 | 7783.90 | 7663.90 | 7783.90 | 194.00 | 1998.20 |
| 337 | 2024.08.09 06:00 | sell | 113 | 1.00 | 7781.63 | 0.00 | 0.00 | ||
| 338 | 2024.08.09 06:00 | modify | 113 | 1.00 | 7781.63 | 7871.63 | 7751.63 | ||
| 339 | 2024.08.09 08:00 | close | 113 | 1.00 | 7794.62 | 7871.63 | 7751.63 | -84.00 | 1914.20 |
| 340 | 2024.08.21 05:00 | sell | 114 | 1.00 | 7992.56 | 0.00 | 0.00 | ||
| 341 | 2024.08.21 05:00 | modify | 114 | 1.00 | 7992.56 | 8082.56 | 7962.56 | ||
| 342 | 2024.08.21 08:00 | close | 114 | 1.00 | 8001.19 | 8082.56 | 7962.56 | -55.81 | 1858.39 |
| 343 | 2024.08.23 05:00 | sell | 115 | 1.00 | 8013.07 | 0.00 | 0.00 | ||
| 344 | 2024.08.23 05:00 | modify | 115 | 1.00 | 8013.07 | 8103.07 | 7983.07 | ||
| 345 | 2024.08.23 08:00 | close | 115 | 1.00 | 8017.90 | 8103.07 | 7983.07 | -31.23 | 1827.16 |
| 346 | 2024.08.26 05:00 | sell | 116 | 1.00 | 8077.48 | 0.00 | 0.00 | ||
| 347 | 2024.08.26 05:00 | modify | 116 | 1.00 | 8077.48 | 8167.48 | 8047.48 | ||
| 348 | 2024.08.26 08:00 | close | 116 | 1.00 | 8092.89 | 8167.48 | 8047.48 | -99.65 | 1727.51 |
| 349 | 2024.08.27 05:00 | buy | 117 | 1.00 | 8069.57 | 0.00 | 0.00 | ||
| 350 | 2024.08.27 05:00 | modify | 117 | 1.00 | 8069.57 | 7979.57 | 8099.57 | ||
| 351 | 2024.08.27 08:00 | close | 117 | 1.00 | 8061.40 | 7979.57 | 8099.57 | -52.83 | 1674.68 |
| 352 | 2024.08.28 05:00 | sell | 118 | 1.00 | 8046.70 | 0.00 | 0.00 | ||
| 353 | 2024.08.28 05:00 | modify | 118 | 1.00 | 8046.70 | 8136.70 | 8016.70 | ||
| 354 | 2024.08.28 06:00 | close | 118 | 1.00 | 8062.29 | 8136.70 | 8016.70 | -100.81 | 1573.87 |
| 355 | 2024.08.29 06:00 | buy | 119 | 1.00 | 8049.97 | 0.00 | 0.00 | ||
| 356 | 2024.08.29 06:00 | modify | 119 | 1.00 | 8049.97 | 7959.97 | 8079.97 | ||
| 357 | 2024.08.29 08:00 | close | 119 | 1.00 | 8052.96 | 7959.97 | 8079.97 | 19.33 | 1593.20 |
| 358 | 2024.08.30 05:00 | buy | 120 | 1.00 | 8077.84 | 0.00 | 0.00 | ||
| 359 | 2024.08.30 05:00 | modify | 120 | 1.00 | 8077.84 | 7987.84 | 8107.84 | ||
| 360 | 2024.08.30 07:00 | sell | 121 | 1.00 | 8080.56 | 0.00 | 0.00 | ||
| 361 | 2024.08.30 07:00 | modify | 121 | 1.00 | 8080.56 | 8170.56 | 8050.56 | ||
| 362 | 2024.08.30 08:00 | close | 121 | 1.00 | 8094.95 | 8170.56 | 8050.56 | -93.05 | 1500.15 |
| 363 | 2024.08.30 08:00 | close | 120 | 1.00 | 8092.35 | 7987.84 | 8107.84 | 93.83 | 1593.98 |
| 364 | 2024.09.02 05:00 | sell | 122 | 1.00 | 8098.26 | 0.00 | 0.00 | ||
| 365 | 2024.09.02 05:00 | modify | 122 | 1.00 | 8098.26 | 8188.26 | 8068.26 | ||
| 366 | 2024.09.02 08:00 | close | 122 | 1.00 | 8084.35 | 8188.26 | 8068.26 | 89.95 | 1683.93 |
| 367 | 2024.09.04 05:00 | buy | 123 | 1.00 | 7937.67 | 0.00 | 0.00 | ||
| 368 | 2024.09.04 05:00 | modify | 123 | 1.00 | 7937.67 | 7847.67 | 7967.67 | ||
| 369 | 2024.09.04 07:00 | sell | 124 | 1.00 | 7959.81 | 0.00 | 0.00 | ||
| 370 | 2024.09.04 07:00 | modify | 124 | 1.00 | 7959.81 | 8049.81 | 7929.81 | ||
| 371 | 2024.09.04 08:00 | t/p | 123 | 1.00 | 7967.67 | 7847.67 | 7967.67 | 194.00 | 1877.93 |
| 372 | 2024.09.04 08:00 | close | 124 | 1.00 | 7964.35 | 8049.81 | 7929.81 | -29.36 | 1848.57 |
| 373 | 2024.09.05 05:00 | buy | 125 | 1.00 | 7967.55 | 0.00 | 0.00 | ||
| 374 | 2024.09.05 05:00 | modify | 125 | 1.00 | 7967.55 | 7877.55 | 7997.55 | ||
| 375 | 2024.09.05 08:00 | close | 125 | 1.00 | 7995.70 | 7877.55 | 7997.55 | 182.03 | 2030.60 |
| 376 | 2024.09.06 05:00 | buy | 126 | 1.00 | 8016.09 | 0.00 | 0.00 | ||
| 377 | 2024.09.06 05:00 | modify | 126 | 1.00 | 8016.09 | 7926.09 | 8046.09 | ||
| 378 | 2024.09.06 07:00 | close | 126 | 1.00 | 7997.44 | 7926.09 | 8046.09 | -120.60 | 1910.00 |
| 379 | 2024.09.09 05:00 | sell | 127 | 1.00 | 7988.18 | 0.00 | 0.00 | ||
| 380 | 2024.09.09 05:00 | modify | 127 | 1.00 | 7988.18 | 8078.18 | 7958.18 | ||
| 381 | 2024.09.09 07:00 | buy | 128 | 1.00 | 7989.77 | 0.00 | 0.00 | ||
| 382 | 2024.09.09 07:00 | modify | 128 | 1.00 | 7989.77 | 7899.77 | 8019.77 | ||
| 383 | 2024.09.09 08:00 | close | 128 | 1.00 | 8001.68 | 7899.77 | 8019.77 | 77.02 | 1987.02 |
| 384 | 2024.09.09 08:00 | close | 127 | 1.00 | 8004.28 | 8078.18 | 7958.18 | -104.11 | 1882.91 |
| 385 | 2024.09.10 05:00 | buy | 129 | 1.00 | 8015.11 | 0.00 | 0.00 | ||
| 386 | 2024.09.10 05:00 | modify | 129 | 1.00 | 8015.11 | 7925.11 | 8045.11 | ||
| 387 | 2024.09.10 08:00 | close | 129 | 1.00 | 8033.43 | 7925.11 | 8045.11 | 118.47 | 2001.38 |
| 388 | 2024.09.11 05:00 | buy | 130 | 1.00 | 7981.29 | 0.00 | 0.00 | ||
| 389 | 2024.09.11 05:00 | modify | 130 | 1.00 | 7981.29 | 7891.29 | 8011.29 | ||
| 390 | 2024.09.11 07:00 | sell | 131 | 1.00 | 7998.86 | 0.00 | 0.00 | ||
| 391 | 2024.09.11 07:00 | modify | 131 | 1.00 | 7998.86 | 8088.86 | 7968.86 | ||
| 392 | 2024.09.11 08:00 | t/p | 130 | 1.00 | 8011.29 | 7891.29 | 8011.29 | 194.00 | 2195.38 |
| 393 | 2024.09.11 08:00 | close | 131 | 1.00 | 8007.38 | 8088.86 | 7968.86 | -55.09 | 2140.29 |
| 394 | 2024.09.12 05:00 | sell | 132 | 1.00 | 8051.60 | 0.00 | 0.00 | ||
| 395 | 2024.09.12 05:00 | modify | 132 | 1.00 | 8051.60 | 8141.60 | 8021.60 | ||
| 396 | 2024.09.12 06:00 | close | 132 | 1.00 | 8072.83 | 8141.60 | 8021.60 | -137.28 | 2003.01 |
| 397 | 2024.09.13 05:00 | buy | 133 | 1.00 | 8098.30 | 0.00 | 0.00 | ||
| 398 | 2024.09.13 05:00 | modify | 133 | 1.00 | 8098.30 | 8008.30 | 8128.30 | ||
| 399 | 2024.09.13 08:00 | close | 133 | 1.00 | 8102.67 | 8008.30 | 8128.30 | 28.26 | 2031.27 |
| 400 | 2024.09.16 06:00 | buy | 134 | 1.00 | 8121.23 | 0.00 | 0.00 | ||
| 401 | 2024.09.16 06:00 | modify | 134 | 1.00 | 8121.23 | 8031.23 | 8151.23 | ||
| 402 | 2024.09.16 08:00 | close | 134 | 1.00 | 8135.55 | 8031.23 | 8151.23 | 92.60 | 2123.87 |
| 403 | 2024.09.26 06:00 | sell | 135 | 1.00 | 8203.59 | 0.00 | 0.00 | ||
| 404 | 2024.09.26 06:00 | modify | 135 | 1.00 | 8203.59 | 8293.59 | 8173.59 | ||
| 405 | 2024.09.26 08:00 | close | 135 | 1.00 | 8206.23 | 8293.59 | 8173.59 | -17.07 | 2106.80 |
| 406 | 2024.09.30 06:00 | buy | 136 | 1.00 | 8253.19 | 0.00 | 0.00 | ||
| 407 | 2024.09.30 06:00 | modify | 136 | 1.00 | 8253.19 | 8163.19 | 8283.19 | ||
| 408 | 2024.09.30 08:00 | close | 136 | 1.00 | 8248.00 | 8163.19 | 8283.19 | -33.56 | 2073.24 |
| 409 | 2024.10.01 06:00 | buy | 137 | 1.00 | 8202.23 | 0.00 | 0.00 | ||
| 410 | 2024.10.01 06:00 | modify | 137 | 1.00 | 8202.23 | 8112.23 | 8232.23 | ||
| 411 | 2024.10.01 08:00 | close | 137 | 1.00 | 8208.00 | 8112.23 | 8232.23 | 37.31 | 2110.55 |
| 412 | 2024.10.02 06:00 | buy | 138 | 1.00 | 8199.23 | 0.00 | 0.00 | ||
| 413 | 2024.10.02 06:00 | modify | 138 | 1.00 | 8199.23 | 8109.23 | 8229.23 | ||
| 414 | 2024.10.02 08:00 | close | 138 | 1.00 | 8221.59 | 8109.23 | 8229.23 | 144.59 | 2255.14 |
| 415 | 2024.10.03 06:00 | sell | 139 | 1.00 | 8199.00 | 0.00 | 0.00 | ||
| 416 | 2024.10.03 06:00 | modify | 139 | 1.00 | 8199.00 | 8289.00 | 8169.00 | ||
| 417 | 2024.10.03 08:00 | t/p | 139 | 1.00 | 8169.00 | 8289.00 | 8169.00 | 194.00 | 2449.14 |
| 418 | 2024.10.04 06:00 | buy | 140 | 1.00 | 8145.29 | 0.00 | 0.00 | ||
| 419 | 2024.10.04 06:00 | modify | 140 | 1.00 | 8145.29 | 8055.29 | 8175.29 | ||
| 420 | 2024.10.04 08:00 | close | 140 | 1.00 | 8157.69 | 8055.29 | 8175.29 | 80.18 | 2529.32 |
| 421 | 2024.10.07 05:00 | sell | 141 | 1.00 | 8202.69 | 0.00 | 0.00 | ||
| 422 | 2024.10.07 05:00 | modify | 141 | 1.00 | 8202.69 | 8292.69 | 8172.69 | ||
| 423 | 2024.10.07 08:00 | t/p | 141 | 1.00 | 8172.69 | 8292.69 | 8172.69 | 194.00 | 2723.32 |
| 424 | 2024.10.18 05:00 | sell | 142 | 1.00 | 8286.66 | 0.00 | 0.00 | ||
| 425 | 2024.10.18 05:00 | modify | 142 | 1.00 | 8286.66 | 8376.66 | 8256.66 | ||
| 426 | 2024.10.18 08:00 | close | 142 | 1.00 | 8306.16 | 8376.66 | 8256.66 | -126.10 | 2597.22 |
| 427 | 2024.10.21 05:00 | sell | 143 | 1.00 | 8352.56 | 0.00 | 0.00 | ||
| 428 | 2024.10.21 05:00 | modify | 143 | 1.00 | 8352.56 | 8442.56 | 8322.56 | ||
| 429 | 2024.10.21 08:00 | close | 143 | 1.00 | 8342.16 | 8442.56 | 8322.56 | 67.25 | 2664.47 |
| 430 | 2024.10.22 05:00 | sell | 144 | 1.00 | 8209.00 | 0.00 | 0.00 | ||
| 431 | 2024.10.22 05:00 | modify | 144 | 1.00 | 8209.00 | 8299.00 | 8179.00 | ||
| 432 | 2024.10.22 08:00 | close | 144 | 1.00 | 8215.29 | 8299.00 | 8179.00 | -40.67 | 2623.80 |
| 433 | 2024.10.24 05:00 | buy | 145 | 1.00 | 8213.16 | 0.00 | 0.00 | ||
| 434 | 2024.10.24 05:00 | modify | 145 | 1.00 | 8213.16 | 8123.16 | 8243.16 | ||
| 435 | 2024.10.24 08:00 | close | 145 | 1.00 | 8233.63 | 8123.16 | 8243.16 | 132.37 | 2756.17 |
| 436 | 2024.10.25 05:00 | buy | 146 | 1.00 | 8213.16 | 0.00 | 0.00 | ||
| 437 | 2024.10.25 05:00 | modify | 146 | 1.00 | 8213.16 | 8123.16 | 8243.16 | ||
| 438 | 2024.10.25 08:00 | close | 146 | 1.00 | 8223.69 | 8123.16 | 8243.16 | 68.09 | 2824.26 |
| 439 | 2024.10.31 05:00 | buy | 147 | 1.00 | 8154.26 | 0.00 | 0.00 | ||
| 440 | 2024.10.31 05:00 | modify | 147 | 1.00 | 8154.26 | 8064.26 | 8184.26 | ||
| 441 | 2024.10.31 08:00 | close | 147 | 1.00 | 8141.66 | 8064.26 | 8184.26 | -81.48 | 2742.78 |