Strategy Tester Report
DailyPivot
BlueberryMarkets-Demo (Build 1420)
| Symbol | SP500 (SPX500 Cash) | ||||
| Period | 1 Hour (H1) 2023.11.01 00:00 - 2024.10.31 23:59 (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=5; VolumeRequiredPct=100; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=0; MaxTrades_Total=3; MaxTrades_Dir=3; ATMMHelp="************************************"; TakeProfit=120; StopLoss=30; 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=300; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=400; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWTHelp="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=2; EntryWindow_StartMin=0; EntryWindow_UntilHour=13; 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 | 6913 | Ticks modelled | 12826 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 60 | ||
| Total net profit | 3940.90 | Gross profit | 11759.60 | Gross loss | -7818.70 |
| Profit factor | 1.50 | Expected payoff | 25.43 | ||
| Absolute drawdown | 150.50 | Maximal drawdown | 922.70 (26.07%) | Relative drawdown | 26.07% (922.70) |
| Total trades | 155 | Short positions (won %) | 68 (42.65%) | Long positions (won %) | 87 (55.17%) |
| Profit trades (% of total) | 77 (49.68%) | Loss trades (% of total) | 78 (50.32%) | ||
| Largest | profit trade | 1200.00 | loss trade | -300.00 | |
| Average | profit trade | 152.72 | loss trade | -100.24 | |
| Maximum | consecutive wins (profit in money) | 6 (499.20) | consecutive losses (loss in money) | 4 (-216.60) | |
| Maximal | consecutive profit (count of wins) | 1404.30 (3) | consecutive loss (count of losses) | -600.00 (2) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2023.11.10 09:00 | sell | 1 | 1.00 | 4353.17 | 0.00 | 0.00 | ||
| 2 | 2023.11.10 09:00 | modify | 1 | 1.00 | 4353.17 | 4383.17 | 4233.17 | ||
| 3 | 2023.11.10 13:00 | close | 1 | 1.00 | 4357.67 | 4383.17 | 4233.17 | -45.00 | 955.00 |
| 4 | 2023.11.15 09:00 | sell | 2 | 1.00 | 4512.47 | 0.00 | 0.00 | ||
| 5 | 2023.11.15 09:00 | modify | 2 | 1.00 | 4512.47 | 4542.47 | 4392.47 | ||
| 6 | 2023.11.15 13:00 | close | 2 | 1.00 | 4517.42 | 4542.47 | 4392.47 | -49.50 | 905.50 |
| 7 | 2023.11.16 09:00 | sell | 3 | 1.00 | 4501.63 | 0.00 | 0.00 | ||
| 8 | 2023.11.16 09:00 | modify | 3 | 1.00 | 4501.63 | 4531.63 | 4381.63 | ||
| 9 | 2023.11.16 13:00 | close | 3 | 1.00 | 4495.53 | 4531.63 | 4381.63 | 61.00 | 966.50 |
| 10 | 2023.11.17 09:00 | sell | 4 | 1.00 | 4517.58 | 0.00 | 0.00 | ||
| 11 | 2023.11.17 09:00 | modify | 4 | 1.00 | 4517.58 | 4547.58 | 4397.58 | ||
| 12 | 2023.11.17 13:00 | close | 4 | 1.00 | 4520.43 | 4547.58 | 4397.58 | -28.50 | 938.00 |
| 13 | 2023.11.20 09:00 | sell | 5 | 1.00 | 4510.62 | 0.00 | 0.00 | ||
| 14 | 2023.11.20 09:00 | modify | 5 | 1.00 | 4510.62 | 4540.62 | 4390.62 | ||
| 15 | 2023.11.20 13:00 | close | 5 | 1.00 | 4511.08 | 4540.62 | 4390.62 | -4.60 | 933.40 |
| 16 | 2023.11.23 09:00 | sell | 6 | 1.00 | 4561.05 | 0.00 | 0.00 | ||
| 17 | 2023.11.23 09:00 | modify | 6 | 1.00 | 4561.05 | 4591.05 | 4441.05 | ||
| 18 | 2023.11.23 13:00 | close | 6 | 1.00 | 4558.48 | 4591.05 | 4441.05 | 25.70 | 959.10 |
| 19 | 2023.11.28 09:00 | buy | 7 | 1.00 | 4545.88 | 0.00 | 0.00 | ||
| 20 | 2023.11.28 09:00 | modify | 7 | 1.00 | 4545.88 | 4515.88 | 4665.88 | ||
| 21 | 2023.11.28 13:00 | close | 7 | 1.00 | 4542.42 | 4515.88 | 4665.88 | -34.60 | 924.50 |
| 22 | 2023.12.01 09:00 | sell | 8 | 1.00 | 4573.79 | 0.00 | 0.00 | ||
| 23 | 2023.12.01 09:00 | modify | 8 | 1.00 | 4573.79 | 4603.79 | 4453.79 | ||
| 24 | 2023.12.01 13:00 | close | 8 | 1.00 | 4558.55 | 4603.79 | 4453.79 | 152.40 | 1076.90 |
| 25 | 2023.12.04 09:00 | buy | 9 | 1.00 | 4584.47 | 0.00 | 0.00 | ||
| 26 | 2023.12.04 09:00 | modify | 9 | 1.00 | 4584.47 | 4554.47 | 4704.47 | ||
| 27 | 2023.12.04 13:00 | close | 9 | 1.00 | 4579.63 | 4554.47 | 4704.47 | -48.40 | 1028.50 |
| 28 | 2023.12.05 09:00 | buy | 10 | 1.00 | 4559.10 | 0.00 | 0.00 | ||
| 29 | 2023.12.05 09:00 | modify | 10 | 1.00 | 4559.10 | 4529.10 | 4679.10 | ||
| 30 | 2023.12.05 13:00 | close | 10 | 1.00 | 4552.19 | 4529.10 | 4679.10 | -69.10 | 959.40 |
| 31 | 2023.12.06 09:00 | buy | 11 | 1.00 | 4578.61 | 0.00 | 0.00 | ||
| 32 | 2023.12.06 09:00 | modify | 11 | 1.00 | 4578.61 | 4548.61 | 4698.61 | ||
| 33 | 2023.12.06 13:00 | close | 11 | 1.00 | 4577.64 | 4548.61 | 4698.61 | -9.70 | 949.70 |
| 34 | 2023.12.11 02:00 | buy | 12 | 1.00 | 4603.26 | 0.00 | 0.00 | ||
| 35 | 2023.12.11 02:00 | modify | 12 | 1.00 | 4603.26 | 4573.26 | 4723.26 | ||
| 36 | 2023.12.11 13:00 | close | 12 | 1.00 | 4601.53 | 4573.26 | 4723.26 | -17.30 | 932.40 |
| 37 | 2023.12.14 10:00 | buy | 13 | 1.00 | 4717.03 | 0.00 | 0.00 | ||
| 38 | 2023.12.14 10:00 | modify | 13 | 1.00 | 4717.03 | 4687.03 | 4837.03 | ||
| 39 | 2023.12.14 13:00 | close | 13 | 1.00 | 4722.42 | 4687.03 | 4837.03 | 53.90 | 986.30 |
| 40 | 2023.12.15 09:00 | sell | 14 | 1.00 | 4732.41 | 0.00 | 0.00 | ||
| 41 | 2023.12.15 09:00 | modify | 14 | 1.00 | 4732.41 | 4762.41 | 4612.41 | ||
| 42 | 2023.12.15 13:00 | close | 14 | 1.00 | 4729.44 | 4762.41 | 4612.41 | 29.70 | 1016.00 |
| 43 | 2023.12.18 09:00 | buy | 15 | 1.00 | 4725.21 | 0.00 | 0.00 | ||
| 44 | 2023.12.18 09:00 | modify | 15 | 1.00 | 4725.21 | 4695.21 | 4845.21 | ||
| 45 | 2023.12.18 13:00 | close | 15 | 1.00 | 4726.63 | 4695.21 | 4845.21 | 14.20 | 1030.20 |
| 46 | 2023.12.20 09:00 | buy | 16 | 1.00 | 4764.59 | 0.00 | 0.00 | ||
| 47 | 2023.12.20 09:00 | modify | 16 | 1.00 | 4764.59 | 4734.59 | 4884.59 | ||
| 48 | 2023.12.20 13:00 | close | 16 | 1.00 | 4757.52 | 4734.59 | 4884.59 | -70.70 | 959.50 |
| 49 | 2024.01.02 09:00 | sell | 17 | 1.00 | 4780.63 | 0.00 | 0.00 | ||
| 50 | 2024.01.02 09:00 | modify | 17 | 1.00 | 4780.63 | 4810.63 | 4660.63 | ||
| 51 | 2024.01.02 12:00 | close | 17 | 1.00 | 4746.48 | 4810.63 | 4660.63 | 341.50 | 1301.00 |
| 52 | 2024.01.03 10:00 | buy | 18 | 1.00 | 4733.52 | 0.00 | 0.00 | ||
| 53 | 2024.01.03 10:00 | modify | 18 | 1.00 | 4733.52 | 4703.52 | 4853.52 | ||
| 54 | 2024.01.03 13:00 | close | 18 | 1.00 | 4724.26 | 4703.52 | 4853.52 | -92.60 | 1208.40 |
| 55 | 2024.01.04 09:00 | sell | 19 | 1.00 | 4710.36 | 0.00 | 0.00 | ||
| 56 | 2024.01.04 09:00 | modify | 19 | 1.00 | 4710.36 | 4740.36 | 4590.36 | ||
| 57 | 2024.01.04 13:00 | close | 19 | 1.00 | 4710.46 | 4740.36 | 4590.36 | -1.00 | 1207.40 |
| 58 | 2024.01.05 09:00 | buy | 20 | 1.00 | 4684.79 | 0.00 | 0.00 | ||
| 59 | 2024.01.05 09:00 | modify | 20 | 1.00 | 4684.79 | 4654.79 | 4804.79 | ||
| 60 | 2024.01.05 13:00 | close | 20 | 1.00 | 4677.04 | 4654.79 | 4804.79 | -77.50 | 1129.90 |
| 61 | 2024.01.08 10:00 | buy | 21 | 1.00 | 4686.98 | 0.00 | 0.00 | ||
| 62 | 2024.01.08 10:00 | modify | 21 | 1.00 | 4686.98 | 4656.98 | 4806.98 | ||
| 63 | 2024.01.08 12:00 | sell | 22 | 1.00 | 4692.55 | 0.00 | 0.00 | ||
| 64 | 2024.01.08 12:00 | modify | 22 | 1.00 | 4692.55 | 4722.55 | 4572.55 | ||
| 65 | 2024.01.08 13:00 | close | 22 | 1.00 | 4697.10 | 4722.55 | 4572.55 | -45.50 | 1084.40 |
| 66 | 2024.01.08 13:00 | close | 21 | 1.00 | 4696.50 | 4656.98 | 4806.98 | 95.20 | 1179.60 |
| 67 | 2024.01.09 09:00 | buy | 23 | 1.00 | 4750.93 | 0.00 | 0.00 | ||
| 68 | 2024.01.09 09:00 | modify | 23 | 1.00 | 4750.93 | 4720.93 | 4870.93 | ||
| 69 | 2024.01.09 13:00 | close | 23 | 1.00 | 4746.39 | 4720.93 | 4870.93 | -45.40 | 1134.20 |
| 70 | 2024.01.10 09:00 | sell | 24 | 1.00 | 4755.02 | 0.00 | 0.00 | ||
| 71 | 2024.01.10 09:00 | modify | 24 | 1.00 | 4755.02 | 4785.02 | 4635.02 | ||
| 72 | 2024.01.10 13:00 | close | 24 | 1.00 | 4755.99 | 4785.02 | 4635.02 | -9.70 | 1124.50 |
| 73 | 2024.01.11 09:00 | sell | 25 | 1.00 | 4800.43 | 0.00 | 0.00 | ||
| 74 | 2024.01.11 09:00 | modify | 25 | 1.00 | 4800.43 | 4830.43 | 4680.43 | ||
| 75 | 2024.01.11 13:00 | close | 25 | 1.00 | 4791.67 | 4830.43 | 4680.43 | 87.60 | 1212.10 |
| 76 | 2024.01.12 09:00 | sell | 26 | 1.00 | 4783.45 | 0.00 | 0.00 | ||
| 77 | 2024.01.12 09:00 | modify | 26 | 1.00 | 4783.45 | 4813.45 | 4663.45 | ||
| 78 | 2024.01.12 13:00 | close | 26 | 1.00 | 4768.32 | 4813.45 | 4663.45 | 151.30 | 1363.40 |
| 79 | 2024.01.15 10:00 | buy | 27 | 1.00 | 4778.31 | 0.00 | 0.00 | ||
| 80 | 2024.01.15 10:00 | modify | 27 | 1.00 | 4778.31 | 4748.31 | 4898.31 | ||
| 81 | 2024.01.15 13:00 | close | 27 | 1.00 | 4775.72 | 4748.31 | 4898.31 | -25.90 | 1337.50 |
| 82 | 2024.01.16 09:00 | buy | 28 | 1.00 | 4757.58 | 0.00 | 0.00 | ||
| 83 | 2024.01.16 09:00 | modify | 28 | 1.00 | 4757.58 | 4727.58 | 4877.58 | ||
| 84 | 2024.01.16 13:00 | close | 28 | 1.00 | 4769.47 | 4727.58 | 4877.58 | 118.90 | 1456.40 |
| 85 | 2024.01.17 08:00 | buy | 29 | 1.00 | 4743.79 | 0.00 | 0.00 | ||
| 86 | 2024.01.17 08:00 | modify | 29 | 1.00 | 4743.79 | 4713.79 | 4863.79 | ||
| 87 | 2024.01.17 13:00 | close | 29 | 1.00 | 4748.38 | 4713.79 | 4863.79 | 45.90 | 1502.30 |
| 88 | 2024.01.18 09:00 | sell | 30 | 1.00 | 4741.74 | 0.00 | 0.00 | ||
| 89 | 2024.01.18 09:00 | modify | 30 | 1.00 | 4741.74 | 4771.74 | 4621.74 | ||
| 90 | 2024.01.18 13:00 | close | 30 | 1.00 | 4759.46 | 4771.74 | 4621.74 | -177.20 | 1325.10 |
| 91 | 2024.01.19 09:00 | sell | 31 | 1.00 | 4793.03 | 0.00 | 0.00 | ||
| 92 | 2024.01.19 09:00 | modify | 31 | 1.00 | 4793.03 | 4823.03 | 4673.03 | ||
| 93 | 2024.01.19 13:00 | close | 31 | 1.00 | 4804.51 | 4823.03 | 4673.03 | -114.80 | 1210.30 |
| 94 | 2024.01.22 02:00 | sell | 32 | 1.00 | 4852.22 | 0.00 | 0.00 | ||
| 95 | 2024.01.22 02:00 | modify | 32 | 1.00 | 4852.22 | 4882.22 | 4732.22 | ||
| 96 | 2024.01.22 13:00 | close | 32 | 1.00 | 4859.46 | 4882.22 | 4732.22 | -72.40 | 1137.90 |
| 97 | 2024.01.25 09:00 | sell | 33 | 1.00 | 4873.75 | 0.00 | 0.00 | ||
| 98 | 2024.01.25 09:00 | modify | 33 | 1.00 | 4873.75 | 4903.75 | 4753.75 | ||
| 99 | 2024.01.25 13:00 | close | 33 | 1.00 | 4870.47 | 4903.75 | 4753.75 | 32.80 | 1170.70 |
| 100 | 2024.01.26 09:00 | buy | 34 | 1.00 | 4876.53 | 0.00 | 0.00 | ||
| 101 | 2024.01.26 09:00 | modify | 34 | 1.00 | 4876.53 | 4846.53 | 4996.53 | ||
| 102 | 2024.01.26 13:00 | close | 34 | 1.00 | 4890.64 | 4846.53 | 4996.53 | 141.10 | 1311.80 |
| 103 | 2024.02.01 09:00 | sell | 35 | 1.00 | 4861.57 | 0.00 | 0.00 | ||
| 104 | 2024.02.01 09:00 | modify | 35 | 1.00 | 4861.57 | 4891.57 | 4741.57 | ||
| 105 | 2024.02.01 13:00 | close | 35 | 1.00 | 4870.42 | 4891.57 | 4741.57 | -88.50 | 1223.30 |
| 106 | 2024.02.20 09:00 | sell | 36 | 1.00 | 4992.74 | 0.00 | 0.00 | ||
| 107 | 2024.02.20 09:00 | modify | 36 | 1.00 | 4992.74 | 5022.74 | 4872.74 | ||
| 108 | 2024.02.20 11:00 | buy | 37 | 1.00 | 4985.72 | 0.00 | 0.00 | ||
| 109 | 2024.02.20 11:00 | modify | 37 | 1.00 | 4985.72 | 4955.72 | 5105.72 | ||
| 110 | 2024.02.20 13:00 | close | 37 | 1.00 | 4989.13 | 4955.72 | 5105.72 | 34.10 | 1257.40 |
| 111 | 2024.02.20 13:00 | close | 36 | 1.00 | 4989.73 | 5022.74 | 4872.74 | 30.10 | 1287.50 |
| 112 | 2024.02.21 10:00 | buy | 38 | 1.00 | 4966.02 | 0.00 | 0.00 | ||
| 113 | 2024.02.21 10:00 | modify | 38 | 1.00 | 4966.02 | 4936.02 | 5086.02 | ||
| 114 | 2024.02.21 13:00 | close | 38 | 1.00 | 4961.05 | 4936.02 | 5086.02 | -49.70 | 1237.80 |
| 115 | 2024.02.22 09:00 | sell | 39 | 1.00 | 5041.09 | 0.00 | 0.00 | ||
| 116 | 2024.02.22 09:00 | modify | 39 | 1.00 | 5041.09 | 5071.09 | 4921.09 | ||
| 117 | 2024.02.22 13:00 | close | 39 | 1.00 | 5046.18 | 5071.09 | 4921.09 | -50.90 | 1186.90 |
| 118 | 2024.02.23 09:00 | buy | 40 | 1.00 | 5084.00 | 0.00 | 0.00 | ||
| 119 | 2024.02.23 09:00 | modify | 40 | 1.00 | 5084.00 | 5054.00 | 5204.00 | ||
| 120 | 2024.02.23 13:00 | close | 40 | 1.00 | 5088.76 | 5054.00 | 5204.00 | 47.60 | 1234.50 |
| 121 | 2024.02.28 10:00 | buy | 41 | 1.00 | 5055.26 | 0.00 | 0.00 | ||
| 122 | 2024.02.28 10:00 | modify | 41 | 1.00 | 5055.26 | 5025.26 | 5175.26 | ||
| 123 | 2024.02.28 13:00 | close | 41 | 1.00 | 5058.77 | 5025.26 | 5175.26 | 35.10 | 1269.60 |
| 124 | 2024.02.29 09:00 | buy | 42 | 1.00 | 5060.82 | 0.00 | 0.00 | ||
| 125 | 2024.02.29 09:00 | modify | 42 | 1.00 | 5060.82 | 5030.82 | 5180.82 | ||
| 126 | 2024.02.29 13:00 | close | 42 | 1.00 | 5059.28 | 5030.82 | 5180.82 | -15.40 | 1254.20 |
| 127 | 2024.03.01 11:00 | buy | 43 | 1.00 | 5086.25 | 0.00 | 0.00 | ||
| 128 | 2024.03.01 11:00 | modify | 43 | 1.00 | 5086.25 | 5056.25 | 5206.25 | ||
| 129 | 2024.03.01 13:00 | close | 43 | 1.00 | 5092.76 | 5056.25 | 5206.25 | 65.10 | 1319.30 |
| 130 | 2024.03.05 10:00 | buy | 44 | 1.00 | 5113.68 | 0.00 | 0.00 | ||
| 131 | 2024.03.05 10:00 | modify | 44 | 1.00 | 5113.68 | 5083.68 | 5233.68 | ||
| 132 | 2024.03.05 13:00 | close | 44 | 1.00 | 5112.22 | 5083.68 | 5233.68 | -14.60 | 1304.70 |
| 133 | 2024.03.06 09:00 | sell | 45 | 1.00 | 5092.98 | 0.00 | 0.00 | ||
| 134 | 2024.03.06 09:00 | modify | 45 | 1.00 | 5092.98 | 5122.98 | 4972.98 | ||
| 135 | 2024.03.06 13:00 | close | 45 | 1.00 | 5101.75 | 5122.98 | 4972.98 | -87.70 | 1217.00 |
| 136 | 2024.03.07 02:00 | buy | 46 | 1.00 | 5091.39 | 0.00 | 0.00 | ||
| 137 | 2024.03.07 02:00 | modify | 46 | 1.00 | 5091.39 | 5061.39 | 5211.39 | ||
| 138 | 2024.03.07 10:00 | sell | 47 | 1.00 | 5107.28 | 0.00 | 0.00 | ||
| 139 | 2024.03.07 10:00 | modify | 47 | 1.00 | 5107.28 | 5137.28 | 4987.28 | ||
| 140 | 2024.03.07 13:00 | close | 47 | 1.00 | 5119.63 | 5137.28 | 4987.28 | -123.50 | 1093.50 |
| 141 | 2024.03.07 13:00 | close | 46 | 1.00 | 5119.03 | 5061.39 | 5211.39 | 276.40 | 1369.90 |
| 142 | 2024.03.08 09:00 | sell | 48 | 1.00 | 5164.44 | 0.00 | 0.00 | ||
| 143 | 2024.03.08 09:00 | modify | 48 | 1.00 | 5164.44 | 5194.44 | 5044.44 | ||
| 144 | 2024.03.08 13:00 | close | 48 | 1.00 | 5149.54 | 5194.44 | 5044.44 | 149.00 | 1518.90 |
| 145 | 2024.03.11 08:00 | sell | 49 | 1.00 | 5118.49 | 0.00 | 0.00 | ||
| 146 | 2024.03.11 08:00 | modify | 49 | 1.00 | 5118.49 | 5148.49 | 4998.49 | ||
| 147 | 2024.03.11 12:00 | buy | 50 | 1.00 | 5112.23 | 0.00 | 0.00 | ||
| 148 | 2024.03.11 12:00 | modify | 50 | 1.00 | 5112.23 | 5082.23 | 5232.23 | ||
| 149 | 2024.03.11 13:00 | close | 50 | 1.00 | 5104.36 | 5082.23 | 5232.23 | -78.70 | 1440.20 |
| 150 | 2024.03.11 13:00 | close | 49 | 1.00 | 5104.96 | 5148.49 | 4998.49 | 135.30 | 1575.50 |
| 151 | 2024.03.13 10:00 | buy | 51 | 1.00 | 5174.84 | 0.00 | 0.00 | ||
| 152 | 2024.03.13 10:00 | modify | 51 | 1.00 | 5174.84 | 5144.84 | 5294.84 | ||
| 153 | 2024.03.13 13:00 | close | 51 | 1.00 | 5173.62 | 5144.84 | 5294.84 | -12.20 | 1563.30 |
| 154 | 2024.03.19 09:00 | sell | 52 | 1.00 | 5149.03 | 0.00 | 0.00 | ||
| 155 | 2024.03.19 09:00 | modify | 52 | 1.00 | 5149.03 | 5179.03 | 5029.03 | ||
| 156 | 2024.03.19 12:00 | buy | 53 | 1.00 | 5129.82 | 0.00 | 0.00 | ||
| 157 | 2024.03.19 12:00 | modify | 53 | 1.00 | 5129.82 | 5099.82 | 5249.82 | ||
| 158 | 2024.03.19 13:00 | close | 53 | 1.00 | 5134.29 | 5099.82 | 5249.82 | 44.70 | 1608.00 |
| 159 | 2024.03.19 13:00 | close | 52 | 1.00 | 5134.89 | 5179.03 | 5029.03 | 141.40 | 1749.40 |
| 160 | 2024.03.21 09:00 | sell | 54 | 1.00 | 5247.40 | 0.00 | 0.00 | ||
| 161 | 2024.03.21 09:00 | modify | 54 | 1.00 | 5247.40 | 5277.40 | 5127.40 | ||
| 162 | 2024.03.21 13:00 | close | 54 | 1.00 | 5251.75 | 5277.40 | 5127.40 | -43.50 | 1705.90 |
| 163 | 2024.03.22 09:00 | sell | 55 | 1.00 | 5247.73 | 0.00 | 0.00 | ||
| 164 | 2024.03.22 09:00 | modify | 55 | 1.00 | 5247.73 | 5277.73 | 5127.73 | ||
| 165 | 2024.03.22 13:00 | close | 55 | 1.00 | 5238.35 | 5277.73 | 5127.73 | 93.80 | 1799.70 |
| 166 | 2024.04.02 08:00 | sell | 56 | 1.00 | 5235.52 | 0.00 | 0.00 | ||
| 167 | 2024.04.02 08:00 | modify | 56 | 1.00 | 5235.52 | 5265.52 | 5115.52 | ||
| 168 | 2024.04.02 11:00 | buy | 57 | 1.00 | 5231.37 | 0.00 | 0.00 | ||
| 169 | 2024.04.02 11:00 | modify | 57 | 1.00 | 5231.37 | 5201.37 | 5351.37 | ||
| 170 | 2024.04.02 13:00 | close | 57 | 1.00 | 5207.66 | 5201.37 | 5351.37 | -237.10 | 1562.60 |
| 171 | 2024.04.02 13:00 | close | 56 | 1.00 | 5208.26 | 5265.52 | 5115.52 | 272.60 | 1835.20 |
| 172 | 2024.04.03 08:00 | buy | 58 | 1.00 | 5196.74 | 0.00 | 0.00 | ||
| 173 | 2024.04.03 08:00 | modify | 58 | 1.00 | 5196.74 | 5166.74 | 5316.74 | ||
| 174 | 2024.04.03 13:00 | close | 58 | 1.00 | 5197.63 | 5166.74 | 5316.74 | 8.90 | 1844.10 |
| 175 | 2024.04.04 08:00 | sell | 59 | 1.00 | 5229.83 | 0.00 | 0.00 | ||
| 176 | 2024.04.04 08:00 | modify | 59 | 1.00 | 5229.83 | 5259.83 | 5109.83 | ||
| 177 | 2024.04.04 13:00 | close | 59 | 1.00 | 5249.67 | 5259.83 | 5109.83 | -198.40 | 1645.70 |
| 178 | 2024.04.05 07:00 | sell | 60 | 1.00 | 5160.77 | 0.00 | 0.00 | ||
| 179 | 2024.04.05 07:00 | modify | 60 | 1.00 | 5160.77 | 5190.77 | 5040.77 | ||
| 180 | 2024.04.05 13:00 | close | 60 | 1.00 | 5162.62 | 5190.77 | 5040.77 | -18.50 | 1627.20 |
| 181 | 2024.04.08 08:00 | sell | 61 | 1.00 | 5206.40 | 0.00 | 0.00 | ||
| 182 | 2024.04.08 08:00 | modify | 61 | 1.00 | 5206.40 | 5236.40 | 5086.40 | ||
| 183 | 2024.04.08 12:00 | buy | 62 | 1.00 | 5203.86 | 0.00 | 0.00 | ||
| 184 | 2024.04.08 12:00 | modify | 62 | 1.00 | 5203.86 | 5173.86 | 5323.86 | ||
| 185 | 2024.04.08 13:00 | close | 62 | 1.00 | 5215.13 | 5173.86 | 5323.86 | 112.70 | 1739.90 |
| 186 | 2024.04.08 13:00 | close | 61 | 1.00 | 5215.73 | 5236.40 | 5086.40 | -93.30 | 1646.60 |
| 187 | 2024.04.09 09:00 | buy | 63 | 1.00 | 5203.95 | 0.00 | 0.00 | ||
| 188 | 2024.04.09 09:00 | modify | 63 | 1.00 | 5203.95 | 5173.95 | 5323.95 | ||
| 189 | 2024.04.09 12:00 | sell | 64 | 1.00 | 5211.61 | 0.00 | 0.00 | ||
| 190 | 2024.04.09 12:00 | modify | 64 | 1.00 | 5211.61 | 5241.61 | 5091.61 | ||
| 191 | 2024.04.09 13:00 | close | 64 | 1.00 | 5217.43 | 5241.61 | 5091.61 | -58.20 | 1588.40 |
| 192 | 2024.04.09 13:00 | close | 63 | 1.00 | 5216.83 | 5173.95 | 5323.95 | 128.80 | 1717.20 |
| 193 | 2024.04.10 08:00 | sell | 65 | 1.00 | 5215.25 | 0.00 | 0.00 | ||
| 194 | 2024.04.10 08:00 | modify | 65 | 1.00 | 5215.25 | 5245.25 | 5095.25 | ||
| 195 | 2024.04.10 13:00 | close | 65 | 1.00 | 5144.11 | 5245.25 | 5095.25 | 711.40 | 2428.60 |
| 196 | 2024.04.11 10:00 | buy | 66 | 1.00 | 5149.83 | 0.00 | 0.00 | ||
| 197 | 2024.04.11 10:00 | modify | 66 | 1.00 | 5149.83 | 5119.83 | 5269.83 | ||
| 198 | 2024.04.11 13:00 | close | 66 | 1.00 | 5167.19 | 5119.83 | 5269.83 | 173.60 | 2602.20 |
| 199 | 2024.04.12 08:00 | sell | 67 | 1.00 | 5200.12 | 0.00 | 0.00 | ||
| 200 | 2024.04.12 08:00 | modify | 67 | 1.00 | 5200.12 | 5230.12 | 5080.12 | ||
| 201 | 2024.04.12 10:00 | buy | 68 | 1.00 | 5191.40 | 0.00 | 0.00 | ||
| 202 | 2024.04.12 10:00 | modify | 68 | 1.00 | 5191.40 | 5161.40 | 5311.40 | ||
| 203 | 2024.04.12 13:00 | s/l | 68 | 1.00 | 5161.40 | 5161.40 | 5311.40 | -300.00 | 2302.20 |
| 204 | 2024.04.12 13:00 | close | 67 | 1.00 | 5158.33 | 5230.12 | 5080.12 | 417.90 | 2720.10 |
| 205 | 2024.04.15 08:00 | sell | 69 | 1.00 | 5152.36 | 0.00 | 0.00 | ||
| 206 | 2024.04.15 08:00 | modify | 69 | 1.00 | 5152.36 | 5182.36 | 5032.36 | ||
| 207 | 2024.04.15 13:00 | close | 69 | 1.00 | 5164.78 | 5182.36 | 5032.36 | -124.20 | 2595.90 |
| 208 | 2024.04.16 03:00 | buy | 70 | 1.00 | 5050.63 | 0.00 | 0.00 | ||
| 209 | 2024.04.16 03:00 | modify | 70 | 1.00 | 5050.63 | 5020.63 | 5170.63 | ||
| 210 | 2024.04.16 08:00 | sell | 71 | 1.00 | 5059.11 | 0.00 | 0.00 | ||
| 211 | 2024.04.16 08:00 | modify | 71 | 1.00 | 5059.11 | 5089.11 | 4939.11 | ||
| 212 | 2024.04.16 13:00 | close | 71 | 1.00 | 5071.28 | 5089.11 | 4939.11 | -121.70 | 2474.20 |
| 213 | 2024.04.16 13:00 | close | 70 | 1.00 | 5070.68 | 5020.63 | 5170.63 | 200.50 | 2674.70 |
| 214 | 2024.04.17 07:00 | buy | 72 | 1.00 | 5045.09 | 0.00 | 0.00 | ||
| 215 | 2024.04.17 07:00 | modify | 72 | 1.00 | 5045.09 | 5015.09 | 5165.09 | ||
| 216 | 2024.04.17 09:00 | sell | 73 | 1.00 | 5067.43 | 0.00 | 0.00 | ||
| 217 | 2024.04.17 09:00 | modify | 73 | 1.00 | 5067.43 | 5097.43 | 4947.43 | ||
| 218 | 2024.04.17 13:00 | close | 73 | 1.00 | 5069.72 | 5097.43 | 4947.43 | -22.90 | 2651.80 |
| 219 | 2024.04.17 13:00 | close | 72 | 1.00 | 5069.12 | 5015.09 | 5165.09 | 240.30 | 2892.10 |
| 220 | 2024.04.18 08:00 | sell | 74 | 1.00 | 5040.68 | 0.00 | 0.00 | ||
| 221 | 2024.04.18 08:00 | modify | 74 | 1.00 | 5040.68 | 5070.68 | 4920.68 | ||
| 222 | 2024.04.18 10:00 | buy | 75 | 1.00 | 5034.39 | 0.00 | 0.00 | ||
| 223 | 2024.04.18 10:00 | modify | 75 | 1.00 | 5034.39 | 5004.39 | 5154.39 | ||
| 224 | 2024.04.18 13:00 | close | 75 | 1.00 | 5031.20 | 5004.39 | 5154.39 | -31.90 | 2860.20 |
| 225 | 2024.04.18 13:00 | close | 74 | 1.00 | 5031.80 | 5070.68 | 4920.68 | 88.80 | 2949.00 |
| 226 | 2024.04.19 02:00 | buy | 76 | 1.00 | 4948.72 | 0.00 | 0.00 | ||
| 227 | 2024.04.19 02:00 | modify | 76 | 1.00 | 4948.72 | 4918.72 | 5068.72 | ||
| 228 | 2024.04.19 07:00 | close | 76 | 1.00 | 4983.31 | 4918.72 | 5068.72 | 345.90 | 3294.90 |
| 229 | 2024.04.22 02:00 | sell | 77 | 1.00 | 4978.99 | 0.00 | 0.00 | ||
| 230 | 2024.04.22 02:00 | modify | 77 | 1.00 | 4978.99 | 5008.99 | 4858.99 | ||
| 231 | 2024.04.22 13:00 | close | 77 | 1.00 | 4995.28 | 5008.99 | 4858.99 | -162.90 | 3132.00 |
| 232 | 2024.04.23 08:00 | sell | 78 | 1.00 | 5015.41 | 0.00 | 0.00 | ||
| 233 | 2024.04.23 08:00 | modify | 78 | 1.00 | 5015.41 | 5045.41 | 4895.41 | ||
| 234 | 2024.04.23 13:00 | close | 78 | 1.00 | 5029.21 | 5045.41 | 4895.41 | -138.00 | 2994.00 |
| 235 | 2024.05.22 08:00 | buy | 79 | 1.00 | 5320.21 | 0.00 | 0.00 | ||
| 236 | 2024.05.22 08:00 | modify | 79 | 1.00 | 5320.21 | 5290.21 | 5440.21 | ||
| 237 | 2024.05.22 13:00 | close | 79 | 1.00 | 5314.62 | 5290.21 | 5440.21 | -55.90 | 2938.10 |
| 238 | 2024.05.23 08:00 | buy | 80 | 1.00 | 5336.63 | 0.00 | 0.00 | ||
| 239 | 2024.05.23 08:00 | modify | 80 | 1.00 | 5336.63 | 5306.63 | 5456.63 | ||
| 240 | 2024.05.23 13:00 | close | 80 | 1.00 | 5346.76 | 5306.63 | 5456.63 | 101.30 | 3039.40 |
| 241 | 2024.05.24 08:00 | buy | 81 | 1.00 | 5276.19 | 0.00 | 0.00 | ||
| 242 | 2024.05.24 08:00 | modify | 81 | 1.00 | 5276.19 | 5246.19 | 5396.19 | ||
| 243 | 2024.05.24 13:00 | close | 81 | 1.00 | 5283.13 | 5246.19 | 5396.19 | 69.40 | 3108.80 |
| 244 | 2024.05.28 09:00 | sell | 82 | 1.00 | 5320.87 | 0.00 | 0.00 | ||
| 245 | 2024.05.28 09:00 | modify | 82 | 1.00 | 5320.87 | 5350.87 | 5200.87 | ||
| 246 | 2024.05.28 12:00 | buy | 83 | 1.00 | 5311.72 | 0.00 | 0.00 | ||
| 247 | 2024.05.28 12:00 | modify | 83 | 1.00 | 5311.72 | 5281.72 | 5431.72 | ||
| 248 | 2024.05.28 13:00 | close | 83 | 1.00 | 5311.38 | 5281.72 | 5431.72 | -3.40 | 3105.40 |
| 249 | 2024.05.28 13:00 | close | 82 | 1.00 | 5311.98 | 5350.87 | 5200.87 | 88.90 | 3194.30 |
| 250 | 2024.05.29 07:00 | buy | 84 | 1.00 | 5288.53 | 0.00 | 0.00 | ||
| 251 | 2024.05.29 07:00 | modify | 84 | 1.00 | 5288.53 | 5258.53 | 5408.53 | ||
| 252 | 2024.05.29 13:00 | close | 84 | 1.00 | 5268.64 | 5258.53 | 5408.53 | -198.90 | 2995.40 |
| 253 | 2024.05.30 08:00 | buy | 85 | 1.00 | 5244.23 | 0.00 | 0.00 | ||
| 254 | 2024.05.30 08:00 | modify | 85 | 1.00 | 5244.23 | 5214.23 | 5364.23 | ||
| 255 | 2024.05.30 13:00 | close | 85 | 1.00 | 5253.38 | 5214.23 | 5364.23 | 91.50 | 3086.90 |
| 256 | 2024.05.31 02:00 | buy | 86 | 1.00 | 5229.98 | 0.00 | 0.00 | ||
| 257 | 2024.05.31 02:00 | modify | 86 | 1.00 | 5229.98 | 5199.98 | 5349.98 | ||
| 258 | 2024.05.31 12:00 | sell | 87 | 1.00 | 5231.63 | 0.00 | 0.00 | ||
| 259 | 2024.05.31 12:00 | modify | 87 | 1.00 | 5231.63 | 5261.63 | 5111.63 | ||
| 260 | 2024.05.31 13:00 | close | 87 | 1.00 | 5252.96 | 5261.63 | 5111.63 | -213.30 | 2873.60 |
| 261 | 2024.05.31 13:00 | close | 86 | 1.00 | 5252.36 | 5199.98 | 5349.98 | 223.80 | 3097.40 |
| 262 | 2024.06.03 07:00 | sell | 88 | 1.00 | 5295.24 | 0.00 | 0.00 | ||
| 263 | 2024.06.03 07:00 | modify | 88 | 1.00 | 5295.24 | 5325.24 | 5175.24 | ||
| 264 | 2024.06.03 09:00 | buy | 89 | 1.00 | 5291.97 | 0.00 | 0.00 | ||
| 265 | 2024.06.03 09:00 | modify | 89 | 1.00 | 5291.97 | 5261.97 | 5411.97 | ||
| 266 | 2024.06.03 13:00 | close | 89 | 1.00 | 5291.87 | 5261.97 | 5411.97 | -1.00 | 3096.40 |
| 267 | 2024.06.03 13:00 | close | 88 | 1.00 | 5292.47 | 5325.24 | 5175.24 | 27.70 | 3124.10 |
| 268 | 2024.06.04 08:00 | buy | 90 | 1.00 | 5275.94 | 0.00 | 0.00 | ||
| 269 | 2024.06.04 08:00 | modify | 90 | 1.00 | 5275.94 | 5245.94 | 5395.94 | ||
| 270 | 2024.06.04 13:00 | close | 90 | 1.00 | 5268.12 | 5245.94 | 5395.94 | -78.20 | 3045.90 |
| 271 | 2024.06.05 08:00 | buy | 91 | 1.00 | 5296.32 | 0.00 | 0.00 | ||
| 272 | 2024.06.05 08:00 | modify | 91 | 1.00 | 5296.32 | 5266.32 | 5416.32 | ||
| 273 | 2024.06.05 13:00 | close | 91 | 1.00 | 5312.20 | 5266.32 | 5416.32 | 158.80 | 3204.70 |
| 274 | 2024.06.10 08:00 | buy | 92 | 1.00 | 5340.63 | 0.00 | 0.00 | ||
| 275 | 2024.06.10 08:00 | modify | 92 | 1.00 | 5340.63 | 5310.63 | 5460.63 | ||
| 276 | 2024.06.10 13:00 | close | 92 | 1.00 | 5336.52 | 5310.63 | 5460.63 | -41.10 | 3163.60 |
| 277 | 2024.06.11 10:00 | buy | 93 | 1.00 | 5346.96 | 0.00 | 0.00 | ||
| 278 | 2024.06.11 10:00 | modify | 93 | 1.00 | 5346.96 | 5316.96 | 5466.96 | ||
| 279 | 2024.06.11 13:00 | close | 93 | 1.00 | 5346.99 | 5316.96 | 5466.96 | 0.30 | 3163.90 |
| 280 | 2024.06.14 08:00 | buy | 94 | 1.00 | 5428.87 | 0.00 | 0.00 | ||
| 281 | 2024.06.14 08:00 | modify | 94 | 1.00 | 5428.87 | 5398.87 | 5548.87 | ||
| 282 | 2024.06.14 11:00 | s/l | 94 | 1.00 | 5398.87 | 5398.87 | 5548.87 | -300.00 | 2863.90 |
| 283 | 2024.06.17 07:00 | sell | 95 | 1.00 | 5433.25 | 0.00 | 0.00 | ||
| 284 | 2024.06.17 07:00 | modify | 95 | 1.00 | 5433.25 | 5463.25 | 5313.25 | ||
| 285 | 2024.06.17 13:00 | close | 95 | 1.00 | 5427.53 | 5463.25 | 5313.25 | 57.20 | 2921.10 |
| 286 | 2024.06.20 08:00 | sell | 96 | 1.00 | 5508.71 | 0.00 | 0.00 | ||
| 287 | 2024.06.20 08:00 | modify | 96 | 1.00 | 5508.71 | 5538.71 | 5388.71 | ||
| 288 | 2024.06.20 13:00 | close | 96 | 1.00 | 5500.38 | 5538.71 | 5388.71 | 83.30 | 3004.40 |
| 289 | 2024.06.21 09:00 | buy | 97 | 1.00 | 5463.53 | 0.00 | 0.00 | ||
| 290 | 2024.06.21 09:00 | modify | 97 | 1.00 | 5463.53 | 5433.53 | 5583.53 | ||
| 291 | 2024.06.21 13:00 | close | 97 | 1.00 | 5472.67 | 5433.53 | 5583.53 | 91.40 | 3095.80 |
| 292 | 2024.06.24 02:00 | buy | 98 | 1.00 | 5458.46 | 0.00 | 0.00 | ||
| 293 | 2024.06.24 02:00 | modify | 98 | 1.00 | 5458.46 | 5428.46 | 5578.46 | ||
| 294 | 2024.06.24 13:00 | close | 98 | 1.00 | 5464.36 | 5428.46 | 5578.46 | 59.00 | 3154.80 |
| 295 | 2024.06.25 08:00 | buy | 99 | 1.00 | 5448.03 | 0.00 | 0.00 | ||
| 296 | 2024.06.25 08:00 | modify | 99 | 1.00 | 5448.03 | 5418.03 | 5568.03 | ||
| 297 | 2024.06.25 13:00 | close | 99 | 1.00 | 5460.46 | 5418.03 | 5568.03 | 124.30 | 3279.10 |
| 298 | 2024.07.01 09:00 | buy | 100 | 1.00 | 5465.23 | 0.00 | 0.00 | ||
| 299 | 2024.07.01 09:00 | modify | 100 | 1.00 | 5465.23 | 5435.23 | 5585.23 | ||
| 300 | 2024.07.01 13:00 | close | 100 | 1.00 | 5473.63 | 5435.23 | 5585.23 | 84.00 | 3363.10 |
| 301 | 2024.07.02 08:00 | buy | 101 | 1.00 | 5455.79 | 0.00 | 0.00 | ||
| 302 | 2024.07.02 08:00 | modify | 101 | 1.00 | 5455.79 | 5425.79 | 5575.79 | ||
| 303 | 2024.07.02 13:00 | close | 101 | 1.00 | 5452.21 | 5425.79 | 5575.79 | -35.80 | 3327.30 |
| 304 | 2024.07.16 08:00 | buy | 102 | 1.00 | 5630.09 | 0.00 | 0.00 | ||
| 305 | 2024.07.16 08:00 | modify | 102 | 1.00 | 5630.09 | 5600.09 | 5750.09 | ||
| 306 | 2024.07.16 13:00 | close | 102 | 1.00 | 5642.38 | 5600.09 | 5750.09 | 122.90 | 3450.20 |
| 307 | 2024.07.17 07:00 | buy | 103 | 1.00 | 5641.69 | 0.00 | 0.00 | ||
| 308 | 2024.07.17 07:00 | modify | 103 | 1.00 | 5641.69 | 5611.69 | 5761.69 | ||
| 309 | 2024.07.17 12:00 | s/l | 103 | 1.00 | 5611.69 | 5611.69 | 5761.69 | -300.00 | 3150.20 |
| 310 | 2024.07.18 07:00 | sell | 104 | 1.00 | 5612.35 | 0.00 | 0.00 | ||
| 311 | 2024.07.18 07:00 | modify | 104 | 1.00 | 5612.35 | 5642.35 | 5492.35 | ||
| 312 | 2024.07.18 11:00 | buy | 105 | 1.00 | 5597.99 | 0.00 | 0.00 | ||
| 313 | 2024.07.18 11:00 | modify | 105 | 1.00 | 5597.99 | 5567.99 | 5717.99 | ||
| 314 | 2024.07.18 13:00 | close | 105 | 1.00 | 5605.84 | 5567.99 | 5717.99 | 78.50 | 3228.70 |
| 315 | 2024.07.18 13:00 | close | 104 | 1.00 | 5606.44 | 5642.35 | 5492.35 | 59.10 | 3287.80 |
| 316 | 2024.07.19 08:00 | buy | 106 | 1.00 | 5533.18 | 0.00 | 0.00 | ||
| 317 | 2024.07.19 08:00 | modify | 106 | 1.00 | 5533.18 | 5503.18 | 5653.18 | ||
| 318 | 2024.07.19 12:00 | sell | 107 | 1.00 | 5552.76 | 0.00 | 0.00 | ||
| 319 | 2024.07.19 12:00 | modify | 107 | 1.00 | 5552.76 | 5582.76 | 5432.76 | ||
| 320 | 2024.07.19 13:00 | close | 107 | 1.00 | 5556.98 | 5582.76 | 5432.76 | -42.20 | 3245.60 |
| 321 | 2024.07.19 13:00 | close | 106 | 1.00 | 5556.38 | 5503.18 | 5653.18 | 232.00 | 3477.60 |
| 322 | 2024.07.22 08:00 | sell | 108 | 1.00 | 5524.86 | 0.00 | 0.00 | ||
| 323 | 2024.07.22 08:00 | modify | 108 | 1.00 | 5524.86 | 5554.86 | 5404.86 | ||
| 324 | 2024.07.22 13:00 | close | 108 | 1.00 | 5540.98 | 5554.86 | 5404.86 | -161.20 | 3316.40 |
| 325 | 2024.07.23 08:00 | buy | 109 | 1.00 | 5547.26 | 0.00 | 0.00 | ||
| 326 | 2024.07.23 08:00 | modify | 109 | 1.00 | 5547.26 | 5517.26 | 5667.26 | ||
| 327 | 2024.07.23 13:00 | close | 109 | 1.00 | 5563.71 | 5517.26 | 5667.26 | 164.50 | 3480.90 |
| 328 | 2024.07.24 08:00 | buy | 110 | 1.00 | 5516.66 | 0.00 | 0.00 | ||
| 329 | 2024.07.24 08:00 | modify | 110 | 1.00 | 5516.66 | 5486.66 | 5636.66 | ||
| 330 | 2024.07.24 13:00 | close | 110 | 1.00 | 5502.90 | 5486.66 | 5636.66 | -137.60 | 3343.30 |
| 331 | 2024.07.25 07:00 | buy | 111 | 1.00 | 5438.37 | 0.00 | 0.00 | ||
| 332 | 2024.07.25 07:00 | modify | 111 | 1.00 | 5438.37 | 5408.37 | 5558.37 | ||
| 333 | 2024.07.25 13:00 | close | 111 | 1.00 | 5433.29 | 5408.37 | 5558.37 | -50.80 | 3292.50 |
| 334 | 2024.07.26 08:00 | sell | 112 | 1.00 | 5435.76 | 0.00 | 0.00 | ||
| 335 | 2024.07.26 08:00 | modify | 112 | 1.00 | 5435.76 | 5465.76 | 5315.76 | ||
| 336 | 2024.07.26 13:00 | close | 112 | 1.00 | 5443.49 | 5465.76 | 5315.76 | -77.30 | 3215.20 |
| 337 | 2024.07.29 09:00 | buy | 113 | 1.00 | 5473.71 | 0.00 | 0.00 | ||
| 338 | 2024.07.29 09:00 | modify | 113 | 1.00 | 5473.71 | 5443.71 | 5593.71 | ||
| 339 | 2024.07.29 13:00 | close | 113 | 1.00 | 5483.86 | 5443.71 | 5593.71 | 101.50 | 3316.70 |
| 340 | 2024.07.30 08:00 | sell | 114 | 1.00 | 5474.24 | 0.00 | 0.00 | ||
| 341 | 2024.07.30 08:00 | modify | 114 | 1.00 | 5474.24 | 5504.24 | 5354.24 | ||
| 342 | 2024.07.30 13:00 | close | 114 | 1.00 | 5475.63 | 5504.24 | 5354.24 | -13.90 | 3302.80 |
| 343 | 2024.07.31 08:00 | sell | 115 | 1.00 | 5484.63 | 0.00 | 0.00 | ||
| 344 | 2024.07.31 08:00 | modify | 115 | 1.00 | 5484.63 | 5514.63 | 5364.63 | ||
| 345 | 2024.07.31 13:00 | close | 115 | 1.00 | 5504.96 | 5514.63 | 5364.63 | -203.30 | 3099.50 |
| 346 | 2024.08.01 08:00 | buy | 116 | 1.00 | 5539.08 | 0.00 | 0.00 | ||
| 347 | 2024.08.01 08:00 | modify | 116 | 1.00 | 5539.08 | 5509.08 | 5659.08 | ||
| 348 | 2024.08.01 13:00 | close | 116 | 1.00 | 5550.79 | 5509.08 | 5659.08 | 117.10 | 3216.60 |
| 349 | 2024.08.02 03:00 | buy | 117 | 1.00 | 5404.16 | 0.00 | 0.00 | ||
| 350 | 2024.08.02 03:00 | modify | 117 | 1.00 | 5404.16 | 5374.16 | 5524.16 | ||
| 351 | 2024.08.02 13:00 | s/l | 117 | 1.00 | 5374.16 | 5374.16 | 5524.16 | -300.00 | 2916.60 |
| 352 | 2024.08.05 02:00 | buy | 118 | 1.00 | 5273.72 | 0.00 | 0.00 | ||
| 353 | 2024.08.05 02:00 | modify | 118 | 1.00 | 5273.72 | 5243.72 | 5393.72 | ||
| 354 | 2024.08.05 06:00 | s/l | 118 | 1.00 | 5243.72 | 5243.72 | 5393.72 | -300.00 | 2616.60 |
| 355 | 2024.08.05 10:00 | sell | 119 | 1.00 | 5213.37 | 0.00 | 0.00 | ||
| 356 | 2024.08.05 10:00 | modify | 119 | 1.00 | 5213.37 | 5243.37 | 5093.37 | ||
| 357 | 2024.08.05 13:00 | t/p | 119 | 1.00 | 5093.37 | 5243.37 | 5093.37 | 1200.00 | 3816.60 |
| 358 | 2024.08.06 02:00 | sell | 120 | 1.00 | 5262.14 | 0.00 | 0.00 | ||
| 359 | 2024.08.06 02:00 | modify | 120 | 1.00 | 5262.14 | 5292.14 | 5142.14 | ||
| 360 | 2024.08.06 06:00 | buy | 121 | 1.00 | 5262.14 | 0.00 | 0.00 | ||
| 361 | 2024.08.06 06:00 | modify | 121 | 1.00 | 5262.14 | 5232.14 | 5382.14 | ||
| 362 | 2024.08.06 09:00 | s/l | 121 | 1.00 | 5232.14 | 5232.14 | 5382.14 | -300.00 | 3516.60 |
| 363 | 2024.08.06 13:00 | close | 120 | 1.00 | 5210.49 | 5292.14 | 5142.14 | 516.50 | 4033.10 |
| 364 | 2024.08.07 08:00 | buy | 122 | 1.00 | 5262.68 | 0.00 | 0.00 | ||
| 365 | 2024.08.07 08:00 | modify | 122 | 1.00 | 5262.68 | 5232.68 | 5382.68 | ||
| 366 | 2024.08.07 10:00 | close | 122 | 1.00 | 5294.25 | 5232.68 | 5382.68 | 315.70 | 4348.80 |
| 367 | 2024.08.08 08:00 | buy | 123 | 1.00 | 5181.57 | 0.00 | 0.00 | ||
| 368 | 2024.08.08 08:00 | modify | 123 | 1.00 | 5181.57 | 5151.57 | 5301.57 | ||
| 369 | 2024.08.08 13:00 | close | 123 | 1.00 | 5238.78 | 5151.57 | 5301.57 | 572.10 | 4920.90 |
| 370 | 2024.08.09 08:00 | buy | 124 | 1.00 | 5327.53 | 0.00 | 0.00 | ||
| 371 | 2024.08.09 08:00 | modify | 124 | 1.00 | 5327.53 | 5297.53 | 5447.53 | ||
| 372 | 2024.08.09 13:00 | s/l | 124 | 1.00 | 5297.53 | 5297.53 | 5447.53 | -300.00 | 4620.90 |
| 373 | 2024.08.29 09:00 | sell | 125 | 1.00 | 5596.22 | 0.00 | 0.00 | ||
| 374 | 2024.08.29 09:00 | modify | 125 | 1.00 | 5596.22 | 5626.22 | 5476.22 | ||
| 375 | 2024.08.29 13:00 | close | 125 | 1.00 | 5608.65 | 5626.22 | 5476.22 | -124.30 | 4496.60 |
| 376 | 2024.09.03 10:00 | buy | 126 | 1.00 | 5616.98 | 0.00 | 0.00 | ||
| 377 | 2024.09.03 10:00 | modify | 126 | 1.00 | 5616.98 | 5586.98 | 5736.98 | ||
| 378 | 2024.09.03 13:00 | close | 126 | 1.00 | 5615.11 | 5586.98 | 5736.98 | -18.70 | 4477.90 |
| 379 | 2024.09.04 02:00 | buy | 127 | 1.00 | 5506.96 | 0.00 | 0.00 | ||
| 380 | 2024.09.04 02:00 | modify | 127 | 1.00 | 5506.96 | 5476.96 | 5626.96 | ||
| 381 | 2024.09.04 08:00 | sell | 128 | 1.00 | 5509.56 | 0.00 | 0.00 | ||
| 382 | 2024.09.04 08:00 | modify | 128 | 1.00 | 5509.56 | 5539.56 | 5389.56 | ||
| 383 | 2024.09.04 13:00 | close | 128 | 1.00 | 5514.59 | 5539.56 | 5389.56 | -50.30 | 4427.60 |
| 384 | 2024.09.04 13:00 | close | 127 | 1.00 | 5513.99 | 5476.96 | 5626.96 | 70.30 | 4497.90 |
| 385 | 2024.09.05 08:00 | sell | 129 | 1.00 | 5527.90 | 0.00 | 0.00 | ||
| 386 | 2024.09.05 08:00 | modify | 129 | 1.00 | 5527.90 | 5557.90 | 5407.90 | ||
| 387 | 2024.09.05 13:00 | close | 129 | 1.00 | 5513.01 | 5557.90 | 5407.90 | 148.90 | 4646.80 |
| 388 | 2024.09.06 08:00 | buy | 130 | 1.00 | 5470.17 | 0.00 | 0.00 | ||
| 389 | 2024.09.06 08:00 | modify | 130 | 1.00 | 5470.17 | 5440.17 | 5590.17 | ||
| 390 | 2024.09.06 13:00 | close | 130 | 1.00 | 5504.23 | 5440.17 | 5590.17 | 340.60 | 4987.40 |
| 391 | 2024.09.11 02:00 | buy | 131 | 1.00 | 5477.39 | 0.00 | 0.00 | ||
| 392 | 2024.09.11 02:00 | modify | 131 | 1.00 | 5477.39 | 5447.39 | 5597.39 | ||
| 393 | 2024.09.11 08:00 | sell | 132 | 1.00 | 5484.20 | 0.00 | 0.00 | ||
| 394 | 2024.09.11 08:00 | modify | 132 | 1.00 | 5484.20 | 5514.20 | 5364.20 | ||
| 395 | 2024.09.11 13:00 | close | 132 | 1.00 | 5487.70 | 5514.20 | 5364.20 | -35.00 | 4952.40 |
| 396 | 2024.09.11 13:00 | close | 131 | 1.00 | 5487.10 | 5447.39 | 5597.39 | 97.10 | 5049.50 |
| 397 | 2024.09.19 02:00 | sell | 133 | 1.00 | 5648.35 | 0.00 | 0.00 | ||
| 398 | 2024.09.19 02:00 | modify | 133 | 1.00 | 5648.35 | 5678.35 | 5528.35 | ||
| 399 | 2024.09.19 07:00 | s/l | 133 | 1.00 | 5678.35 | 5678.35 | 5528.35 | -300.00 | 4749.50 |
| 400 | 2024.09.23 08:00 | buy | 134 | 1.00 | 5705.23 | 0.00 | 0.00 | ||
| 401 | 2024.09.23 08:00 | modify | 134 | 1.00 | 5705.23 | 5675.23 | 5825.23 | ||
| 402 | 2024.09.23 13:00 | close | 134 | 1.00 | 5714.61 | 5675.23 | 5825.23 | 93.80 | 4843.30 |
| 403 | 2024.09.27 08:00 | buy | 135 | 1.00 | 5735.43 | 0.00 | 0.00 | ||
| 404 | 2024.09.27 08:00 | modify | 135 | 1.00 | 5735.43 | 5705.43 | 5855.43 | ||
| 405 | 2024.09.27 13:00 | close | 135 | 1.00 | 5757.32 | 5705.43 | 5855.43 | 218.90 | 5062.20 |
| 406 | 2024.09.30 02:00 | sell | 136 | 1.00 | 5732.88 | 0.00 | 0.00 | ||
| 407 | 2024.09.30 02:00 | modify | 136 | 1.00 | 5732.88 | 5762.88 | 5612.88 | ||
| 408 | 2024.09.30 13:00 | close | 136 | 1.00 | 5723.73 | 5762.88 | 5612.88 | 91.50 | 5153.70 |
| 409 | 2024.10.01 08:00 | buy | 137 | 1.00 | 5758.78 | 0.00 | 0.00 | ||
| 410 | 2024.10.01 08:00 | modify | 137 | 1.00 | 5758.78 | 5728.78 | 5878.78 | ||
| 411 | 2024.10.01 13:00 | close | 137 | 1.00 | 5756.14 | 5728.78 | 5878.78 | -26.40 | 5127.30 |
| 412 | 2024.10.02 06:00 | buy | 138 | 1.00 | 5696.78 | 0.00 | 0.00 | ||
| 413 | 2024.10.02 06:00 | modify | 138 | 1.00 | 5696.78 | 5666.78 | 5816.78 | ||
| 414 | 2024.10.02 11:00 | sell | 139 | 1.00 | 5699.44 | 0.00 | 0.00 | ||
| 415 | 2024.10.02 11:00 | modify | 139 | 1.00 | 5699.44 | 5729.44 | 5579.44 | ||
| 416 | 2024.10.02 13:00 | close | 139 | 1.00 | 5700.78 | 5729.44 | 5579.44 | -13.40 | 5113.90 |
| 417 | 2024.10.02 13:00 | close | 138 | 1.00 | 5700.18 | 5666.78 | 5816.78 | 34.00 | 5147.90 |
| 418 | 2024.10.03 08:00 | buy | 140 | 1.00 | 5682.12 | 0.00 | 0.00 | ||
| 419 | 2024.10.03 08:00 | modify | 140 | 1.00 | 5682.12 | 5652.12 | 5802.12 | ||
| 420 | 2024.10.03 13:00 | close | 140 | 1.00 | 5693.54 | 5652.12 | 5802.12 | 114.20 | 5262.10 |
| 421 | 2024.10.04 08:00 | sell | 141 | 1.00 | 5706.88 | 0.00 | 0.00 | ||
| 422 | 2024.10.04 08:00 | modify | 141 | 1.00 | 5706.88 | 5736.88 | 5586.88 | ||
| 423 | 2024.10.04 13:00 | s/l | 141 | 1.00 | 5736.88 | 5736.88 | 5586.88 | -300.00 | 4962.10 |
| 424 | 2024.10.07 08:00 | buy | 142 | 1.00 | 5728.92 | 0.00 | 0.00 | ||
| 425 | 2024.10.07 08:00 | modify | 142 | 1.00 | 5728.92 | 5698.92 | 5848.92 | ||
| 426 | 2024.10.07 13:00 | close | 142 | 1.00 | 5728.83 | 5698.92 | 5848.92 | -0.90 | 4961.20 |
| 427 | 2024.10.08 03:00 | buy | 143 | 1.00 | 5699.28 | 0.00 | 0.00 | ||
| 428 | 2024.10.08 03:00 | modify | 143 | 1.00 | 5699.28 | 5669.28 | 5819.28 | ||
| 429 | 2024.10.08 08:00 | sell | 144 | 1.00 | 5700.00 | 0.00 | 0.00 | ||
| 430 | 2024.10.08 08:00 | modify | 144 | 1.00 | 5700.00 | 5730.00 | 5580.00 | ||
| 431 | 2024.10.08 13:00 | close | 144 | 1.00 | 5718.57 | 5730.00 | 5580.00 | -185.70 | 4775.50 |
| 432 | 2024.10.08 13:00 | close | 143 | 1.00 | 5717.97 | 5669.28 | 5819.28 | 186.90 | 4962.40 |
| 433 | 2024.10.09 08:00 | buy | 145 | 1.00 | 5738.43 | 0.00 | 0.00 | ||
| 434 | 2024.10.09 08:00 | modify | 145 | 1.00 | 5738.43 | 5708.43 | 5858.43 | ||
| 435 | 2024.10.09 13:00 | close | 145 | 1.00 | 5748.97 | 5708.43 | 5858.43 | 105.40 | 5067.80 |
| 436 | 2024.10.16 08:00 | buy | 146 | 1.00 | 5820.55 | 0.00 | 0.00 | ||
| 437 | 2024.10.16 08:00 | modify | 146 | 1.00 | 5820.55 | 5790.55 | 5940.55 | ||
| 438 | 2024.10.16 13:00 | close | 146 | 1.00 | 5817.27 | 5790.55 | 5940.55 | -32.80 | 5035.00 |
| 439 | 2024.10.17 07:00 | sell | 147 | 1.00 | 5847.65 | 0.00 | 0.00 | ||
| 440 | 2024.10.17 07:00 | modify | 147 | 1.00 | 5847.65 | 5877.65 | 5727.65 | ||
| 441 | 2024.10.17 13:00 | close | 147 | 1.00 | 5874.16 | 5877.65 | 5727.65 | -265.10 | 4769.90 |
| 442 | 2024.10.21 12:00 | buy | 148 | 1.00 | 5843.92 | 0.00 | 0.00 | ||
| 443 | 2024.10.21 12:00 | modify | 148 | 1.00 | 5843.92 | 5813.92 | 5963.92 | ||
| 444 | 2024.10.21 13:00 | close | 148 | 1.00 | 5850.58 | 5813.92 | 5963.92 | 66.60 | 4836.50 |
| 445 | 2024.10.22 02:00 | buy | 149 | 1.00 | 5845.98 | 0.00 | 0.00 | ||
| 446 | 2024.10.22 02:00 | modify | 149 | 1.00 | 5845.98 | 5815.98 | 5965.98 | ||
| 447 | 2024.10.22 13:00 | close | 149 | 1.00 | 5826.75 | 5815.98 | 5965.98 | -192.30 | 4644.20 |
| 448 | 2024.10.24 08:00 | sell | 150 | 1.00 | 5822.96 | 0.00 | 0.00 | ||
| 449 | 2024.10.24 08:00 | modify | 150 | 1.00 | 5822.96 | 5852.96 | 5702.96 | ||
| 450 | 2024.10.24 13:00 | close | 150 | 1.00 | 5824.25 | 5852.96 | 5702.96 | -12.90 | 4631.30 |
| 451 | 2024.10.28 09:00 | sell | 151 | 1.00 | 5845.13 | 0.00 | 0.00 | ||
| 452 | 2024.10.28 09:00 | modify | 151 | 1.00 | 5845.13 | 5875.13 | 5725.13 | ||
| 453 | 2024.10.28 13:00 | close | 151 | 1.00 | 5843.35 | 5875.13 | 5725.13 | 17.80 | 4649.10 |
| 454 | 2024.10.29 09:00 | sell | 152 | 1.00 | 5828.54 | 0.00 | 0.00 | ||
| 455 | 2024.10.29 09:00 | modify | 152 | 1.00 | 5828.54 | 5858.54 | 5708.54 | ||
| 456 | 2024.10.29 12:00 | buy | 153 | 1.00 | 5818.14 | 0.00 | 0.00 | ||
| 457 | 2024.10.29 12:00 | modify | 153 | 1.00 | 5818.14 | 5788.14 | 5938.14 | ||
| 458 | 2024.10.29 13:00 | close | 153 | 1.00 | 5814.56 | 5788.14 | 5938.14 | -35.80 | 4613.30 |
| 459 | 2024.10.29 13:00 | close | 152 | 1.00 | 5815.16 | 5858.54 | 5708.54 | 133.80 | 4747.10 |
| 460 | 2024.10.30 09:00 | sell | 154 | 1.00 | 5845.45 | 0.00 | 0.00 | ||
| 461 | 2024.10.30 09:00 | modify | 154 | 1.00 | 5845.45 | 5875.45 | 5725.45 | ||
| 462 | 2024.10.30 13:00 | close | 154 | 1.00 | 5833.60 | 5875.45 | 5725.45 | 118.50 | 4865.60 |
| 463 | 2024.10.31 09:00 | buy | 155 | 1.00 | 5771.30 | 0.00 | 0.00 | ||
| 464 | 2024.10.31 09:00 | modify | 155 | 1.00 | 5771.30 | 5741.30 | 5891.30 | ||
| 465 | 2024.10.31 13:00 | close | 155 | 1.00 | 5778.83 | 5741.30 | 5891.30 | 75.30 | 4940.90 |