Strategy Tester Report
MagicMA
BlueberryMarkets-Demo (Build 1415)
| Symbol | GBPJPY (British Pound vs Japanese Yen - 1 lot = 100,000) | ||||
| Period | 1 Hour (H1) 2023.03.01 00:00 - 2024.02.29 23:00 (2023.03.01 - 2024.03.01) | ||||
| Model | Control points (a very crude method, the results must not be considered) | ||||
| Parameters | CHelp="===================================="; DaysHelp="------------------------------------"; Monday=1; Tuesday=1; Wednesday=1; Thursday=1; Friday=1; Saturday=1; Sunday=1; LHelp="------------------------------------"; Lots=0.1; TW1Help="===================================="; TW1THelp="------------------------------------"; ServerHourFrom1=11; ServerMinFrom1=45; ServerHourTo1=22; ServerMinTo1=0; TW1MAHelp="------------------------------------"; MAPeriod1=44; MAOffset1=26; TW1PMHelp="------------------------------------"; TradeDirection1=0; TakeProfit1=220; StopLoss1=0; TrailingStop1=200; TrailingStep1=5; TW2Help="===================================="; SecondWindowEnabled=0; TW2THelp="------------------------------------"; ServerHourFrom2=14; ServerMinFrom2=30; ServerHourTo2=22; ServerMinTo2=0; TW2MAHelp="------------------------------------"; MAPeriod2=8; MAOffset2=4; TW2PMHelp="------------------------------------"; TradeDirection2=0; TakeProfit2=0; StopLoss2=0; TrailingStop2=0; TrailingStep2=1; OHelp="===================================="; NewBarWindowSec=60; CFDTickScaling=0; MagicNumber=20120930; | ||||
| Bars in test | 7247 | Ticks modelled | 158611 | Modelling quality | n/a |
| Mismatched charts errors | 2 | ||||
| Initial deposit | 10000.00 | Spread | 40 | ||
| Total net profit | 2489.39 | Gross profit | 3844.91 | Gross loss | -1355.52 |
| Profit factor | 2.84 | Expected payoff | 26.48 | ||
| Absolute drawdown | 75.04 | Maximal drawdown | 393.69 (3.48%) | Relative drawdown | 3.48% (393.69) |
| Total trades | 94 | Short positions (won %) | 48 (31.25%) | Long positions (won %) | 46 (45.65%) |
| Profit trades (% of total) | 36 (38.30%) | Loss trades (% of total) | 58 (61.70%) | ||
| Largest | profit trade | 158.45 | loss trade | -97.41 | |
| Average | profit trade | 106.80 | loss trade | -23.37 | |
| Maximum | consecutive wins (profit in money) | 5 (712.21) | consecutive losses (loss in money) | 7 (-178.89) | |
| Maximal | consecutive profit (count of wins) | 712.21 (5) | consecutive loss (count of losses) | -178.89 (7) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2023.03.06 16:00 | buy | 1 | 0.10 | 163.546 | 0.000 | 0.000 | ||
| 2 | 2023.03.06 16:00 | modify | 1 | 0.10 | 163.546 | 0.000 | 165.746 | ||
| 3 | 2023.03.06 21:00 | close | 1 | 0.10 | 163.433 | 0.000 | 165.746 | -7.58 | 9992.42 |
| 4 | 2023.03.06 21:00 | sell | 2 | 0.10 | 163.433 | 0.000 | 0.000 | ||
| 5 | 2023.03.06 21:00 | modify | 2 | 0.10 | 163.433 | 0.000 | 161.233 | ||
| 6 | 2023.03.13 09:30 | modify | 2 | 0.10 | 163.433 | 163.241 | 161.233 | ||
| 7 | 2023.03.13 09:33 | t/p | 2 | 0.10 | 161.233 | 163.241 | 161.233 | 134.30 | 10126.72 |
| 8 | 2023.03.13 19:00 | buy | 3 | 0.10 | 162.662 | 0.000 | 0.000 | ||
| 9 | 2023.03.13 19:00 | modify | 3 | 0.10 | 162.662 | 0.000 | 164.862 | ||
| 10 | 2023.03.13 20:00 | close | 3 | 0.10 | 162.475 | 0.000 | 164.862 | -12.55 | 10114.17 |
| 11 | 2023.03.13 20:00 | sell | 4 | 0.10 | 162.475 | 0.000 | 0.000 | ||
| 12 | 2023.03.13 20:00 | modify | 4 | 0.10 | 162.475 | 0.000 | 160.275 | ||
| 13 | 2023.03.15 12:45 | modify | 4 | 0.10 | 162.475 | 162.337 | 160.275 | ||
| 14 | 2023.03.15 12:50 | t/p | 4 | 0.10 | 160.275 | 162.337 | 160.275 | 143.78 | 10257.95 |
| 15 | 2023.03.20 14:00 | buy | 5 | 0.10 | 161.324 | 0.000 | 0.000 | ||
| 16 | 2023.03.20 14:00 | modify | 5 | 0.10 | 161.324 | 0.000 | 163.524 | ||
| 17 | 2023.03.22 10:37 | modify | 5 | 0.10 | 161.324 | 161.333 | 163.524 | ||
| 18 | 2023.03.22 19:02 | s/l | 5 | 0.10 | 161.333 | 161.333 | 163.524 | 3.01 | 10260.96 |
| 19 | 2023.03.22 20:00 | sell | 6 | 0.10 | 160.998 | 0.000 | 0.000 | ||
| 20 | 2023.03.22 20:00 | modify | 6 | 0.10 | 160.998 | 0.000 | 158.798 | ||
| 21 | 2023.03.24 09:40 | modify | 6 | 0.10 | 160.998 | 160.964 | 158.798 | ||
| 22 | 2023.03.24 09:45 | t/p | 6 | 0.10 | 158.798 | 160.964 | 158.798 | 139.99 | 10400.95 |
| 23 | 2023.04.03 15:00 | sell | 7 | 0.10 | 164.028 | 0.000 | 0.000 | ||
| 24 | 2023.04.03 15:00 | modify | 7 | 0.10 | 164.028 | 0.000 | 161.828 | ||
| 25 | 2023.04.03 16:00 | close | 7 | 0.10 | 164.184 | 0.000 | 161.828 | -10.47 | 10390.48 |
| 26 | 2023.04.03 16:00 | buy | 8 | 0.10 | 164.184 | 0.000 | 0.000 | ||
| 27 | 2023.04.03 16:00 | modify | 8 | 0.10 | 164.184 | 0.000 | 166.384 | ||
| 28 | 2023.04.04 09:15 | modify | 8 | 0.10 | 164.184 | 164.222 | 166.384 | ||
| 29 | 2023.04.04 09:20 | t/p | 8 | 0.10 | 166.384 | 164.222 | 166.384 | 148.80 | 10539.27 |
| 30 | 2023.04.07 13:00 | buy | 9 | 0.10 | 164.055 | 0.000 | 0.000 | ||
| 31 | 2023.04.07 13:00 | modify | 9 | 0.10 | 164.055 | 0.000 | 166.255 | ||
| 32 | 2023.04.11 15:15 | modify | 9 | 0.10 | 164.055 | 164.061 | 166.255 | ||
| 33 | 2023.04.11 18:45 | modify | 9 | 0.10 | 164.055 | 164.126 | 166.255 | ||
| 34 | 2023.04.11 20:33 | modify | 9 | 0.10 | 164.055 | 164.177 | 166.255 | ||
| 35 | 2023.04.12 00:50 | t/p | 9 | 0.10 | 166.255 | 164.177 | 166.255 | 151.20 | 10690.47 |
| 36 | 2023.04.13 14:00 | sell | 10 | 0.10 | 165.550 | 0.000 | 0.000 | ||
| 37 | 2023.04.13 14:00 | modify | 10 | 0.10 | 165.550 | 0.000 | 163.350 | ||
| 38 | 2023.04.13 16:00 | close | 10 | 0.10 | 165.897 | 0.000 | 163.350 | -23.28 | 10667.19 |
| 39 | 2023.04.13 16:00 | buy | 11 | 0.10 | 165.897 | 0.000 | 0.000 | ||
| 40 | 2023.04.13 16:00 | modify | 11 | 0.10 | 165.897 | 0.000 | 168.097 | ||
| 41 | 2023.04.19 07:50 | modify | 11 | 0.10 | 165.897 | 165.902 | 168.097 | ||
| 42 | 2023.04.19 08:20 | modify | 11 | 0.10 | 165.897 | 165.964 | 168.097 | ||
| 43 | 2023.04.21 07:02 | s/l | 11 | 0.10 | 165.964 | 165.964 | 168.097 | 14.15 | 10681.34 |
| 44 | 2023.04.25 13:00 | sell | 12 | 0.10 | 166.382 | 0.000 | 0.000 | ||
| 45 | 2023.04.25 13:00 | modify | 12 | 0.10 | 166.382 | 0.000 | 164.182 | ||
| 46 | 2023.04.27 14:00 | close | 12 | 0.10 | 167.062 | 0.000 | 164.182 | -53.19 | 10628.15 |
| 47 | 2023.04.27 14:00 | buy | 13 | 0.10 | 167.062 | 0.000 | 0.000 | ||
| 48 | 2023.04.27 14:00 | modify | 13 | 0.10 | 167.062 | 0.000 | 169.262 | ||
| 49 | 2023.04.28 06:50 | modify | 13 | 0.10 | 167.062 | 167.147 | 169.262 | ||
| 50 | 2023.04.28 07:15 | t/p | 13 | 0.10 | 169.262 | 167.147 | 169.262 | 148.80 | 10776.94 |
| 51 | 2023.05.02 20:00 | sell | 14 | 0.10 | 170.312 | 0.000 | 0.000 | ||
| 52 | 2023.05.02 20:00 | modify | 14 | 0.10 | 170.312 | 0.000 | 168.112 | ||
| 53 | 2023.05.04 14:50 | modify | 14 | 0.10 | 170.312 | 170.238 | 168.112 | ||
| 54 | 2023.05.04 15:50 | modify | 14 | 0.10 | 170.312 | 170.165 | 168.112 | ||
| 55 | 2023.05.04 16:07 | t/p | 14 | 0.10 | 168.112 | 170.165 | 168.112 | 139.99 | 10916.93 |
| 56 | 2023.05.05 14:00 | buy | 15 | 0.10 | 169.860 | 0.000 | 0.000 | ||
| 57 | 2023.05.05 14:00 | modify | 15 | 0.10 | 169.860 | 0.000 | 172.060 | ||
| 58 | 2023.05.10 13:00 | close | 15 | 0.10 | 170.322 | 0.000 | 172.060 | 34.61 | 10951.54 |
| 59 | 2023.05.10 13:00 | sell | 16 | 0.10 | 170.322 | 0.000 | 0.000 | ||
| 60 | 2023.05.10 13:00 | modify | 16 | 0.10 | 170.322 | 0.000 | 168.122 | ||
| 61 | 2023.05.11 13:10 | modify | 16 | 0.10 | 170.322 | 170.235 | 168.122 | ||
| 62 | 2023.05.11 13:16 | t/p | 16 | 0.10 | 168.122 | 170.235 | 168.122 | 141.88 | 11093.42 |
| 63 | 2023.05.23 13:00 | buy | 17 | 0.10 | 171.931 | 0.000 | 0.000 | ||
| 64 | 2023.05.23 13:00 | modify | 17 | 0.10 | 171.931 | 0.000 | 174.131 | ||
| 65 | 2023.05.24 14:00 | close | 17 | 0.10 | 171.866 | 0.000 | 174.131 | -3.15 | 11090.27 |
| 66 | 2023.05.24 14:00 | sell | 18 | 0.10 | 171.866 | 0.000 | 0.000 | ||
| 67 | 2023.05.24 14:00 | modify | 18 | 0.10 | 171.866 | 0.000 | 169.666 | ||
| 68 | 2023.05.24 16:00 | close | 18 | 0.10 | 172.086 | 0.000 | 169.666 | -14.76 | 11075.51 |
| 69 | 2023.05.24 16:00 | buy | 19 | 0.10 | 172.086 | 0.000 | 0.000 | ||
| 70 | 2023.05.24 16:00 | modify | 19 | 0.10 | 172.086 | 0.000 | 174.286 | ||
| 71 | 2023.05.30 09:20 | modify | 19 | 0.10 | 172.086 | 172.096 | 174.286 | ||
| 72 | 2023.05.30 10:15 | modify | 19 | 0.10 | 172.086 | 172.187 | 174.286 | ||
| 73 | 2023.05.30 10:20 | modify | 19 | 0.10 | 172.086 | 172.256 | 174.286 | ||
| 74 | 2023.05.30 18:00 | close | 19 | 0.10 | 173.110 | 172.256 | 174.286 | 75.93 | 11151.44 |
| 75 | 2023.05.30 18:00 | sell | 20 | 0.10 | 173.110 | 0.000 | 0.000 | ||
| 76 | 2023.05.30 18:00 | modify | 20 | 0.10 | 173.110 | 0.000 | 170.910 | ||
| 77 | 2023.05.30 19:00 | close | 20 | 0.10 | 173.338 | 0.000 | 170.910 | -15.29 | 11136.15 |
| 78 | 2023.05.30 19:00 | buy | 21 | 0.10 | 173.338 | 0.000 | 0.000 | ||
| 79 | 2023.05.30 19:00 | modify | 21 | 0.10 | 173.338 | 0.000 | 175.538 | ||
| 80 | 2023.06.05 13:00 | close | 21 | 0.10 | 173.460 | 0.000 | 175.538 | 15.42 | 11151.57 |
| 81 | 2023.06.05 13:00 | sell | 22 | 0.10 | 173.460 | 0.000 | 0.000 | ||
| 82 | 2023.06.05 13:00 | modify | 22 | 0.10 | 173.460 | 0.000 | 171.260 | ||
| 83 | 2023.06.07 12:00 | close | 22 | 0.10 | 173.847 | 0.000 | 171.260 | -29.75 | 11121.82 |
| 84 | 2023.06.07 12:00 | buy | 23 | 0.10 | 173.847 | 0.000 | 0.000 | ||
| 85 | 2023.06.07 12:00 | modify | 23 | 0.10 | 173.847 | 0.000 | 176.047 | ||
| 86 | 2023.06.13 12:50 | modify | 23 | 0.10 | 173.847 | 173.983 | 176.047 | ||
| 87 | 2023.06.13 14:40 | t/p | 23 | 0.10 | 176.047 | 173.983 | 176.047 | 154.83 | 11276.65 |
| 88 | 2023.06.28 13:00 | sell | 24 | 0.10 | 182.519 | 0.000 | 0.000 | ||
| 89 | 2023.06.28 13:00 | modify | 24 | 0.10 | 182.519 | 0.000 | 180.319 | ||
| 90 | 2023.07.05 12:00 | close | 24 | 0.10 | 183.523 | 0.000 | 180.319 | -80.62 | 11196.03 |
| 91 | 2023.07.05 12:00 | buy | 25 | 0.10 | 183.523 | 0.000 | 0.000 | ||
| 92 | 2023.07.05 12:00 | modify | 25 | 0.10 | 183.523 | 0.000 | 185.723 | ||
| 93 | 2023.07.06 12:00 | close | 25 | 0.10 | 183.526 | 0.000 | 185.723 | 3.82 | 11199.85 |
| 94 | 2023.07.06 12:00 | sell | 26 | 0.10 | 183.526 | 0.000 | 0.000 | ||
| 95 | 2023.07.06 12:00 | modify | 26 | 0.10 | 183.526 | 0.000 | 181.326 | ||
| 96 | 2023.07.06 13:00 | close | 26 | 0.10 | 183.834 | 0.000 | 181.326 | -20.66 | 11179.19 |
| 97 | 2023.07.06 13:00 | buy | 27 | 0.10 | 183.834 | 0.000 | 0.000 | ||
| 98 | 2023.07.06 13:00 | modify | 27 | 0.10 | 183.834 | 0.000 | 186.034 | ||
| 99 | 2023.07.06 15:00 | close | 27 | 0.10 | 183.165 | 0.000 | 186.034 | -44.88 | 11134.31 |
| 100 | 2023.07.06 15:00 | sell | 28 | 0.10 | 183.165 | 0.000 | 0.000 | ||
| 101 | 2023.07.06 15:00 | modify | 28 | 0.10 | 183.165 | 0.000 | 180.965 | ||
| 102 | 2023.07.06 19:00 | close | 28 | 0.10 | 183.695 | 0.000 | 180.965 | -35.56 | 11098.75 |
| 103 | 2023.07.06 19:00 | buy | 29 | 0.10 | 183.695 | 0.000 | 0.000 | ||
| 104 | 2023.07.06 19:00 | modify | 29 | 0.10 | 183.695 | 0.000 | 185.895 | ||
| 105 | 2023.07.06 21:00 | close | 29 | 0.10 | 183.513 | 0.000 | 185.895 | -12.21 | 11086.54 |
| 106 | 2023.07.06 21:00 | sell | 30 | 0.10 | 183.513 | 0.000 | 0.000 | ||
| 107 | 2023.07.06 21:00 | modify | 30 | 0.10 | 183.513 | 0.000 | 181.313 | ||
| 108 | 2023.07.10 13:15 | modify | 30 | 0.10 | 183.513 | 183.398 | 181.313 | ||
| 109 | 2023.07.10 13:20 | t/p | 30 | 0.10 | 181.313 | 183.398 | 181.313 | 143.79 | 11230.33 |
| 110 | 2023.07.13 13:00 | buy | 31 | 0.10 | 181.414 | 0.000 | 0.000 | ||
| 111 | 2023.07.13 13:00 | modify | 31 | 0.10 | 181.414 | 0.000 | 183.614 | ||
| 112 | 2023.07.13 14:00 | close | 31 | 0.10 | 181.098 | 0.000 | 183.614 | -21.20 | 11209.13 |
| 113 | 2023.07.13 14:00 | sell | 32 | 0.10 | 181.098 | 0.000 | 0.000 | ||
| 114 | 2023.07.13 14:00 | modify | 32 | 0.10 | 181.098 | 0.000 | 178.898 | ||
| 115 | 2023.07.13 15:00 | close | 32 | 0.10 | 181.256 | 0.000 | 178.898 | -10.60 | 11198.53 |
| 116 | 2023.07.13 15:00 | buy | 33 | 0.10 | 181.256 | 0.000 | 0.000 | ||
| 117 | 2023.07.13 15:00 | modify | 33 | 0.10 | 181.256 | 0.000 | 183.456 | ||
| 118 | 2023.07.13 16:00 | close | 33 | 0.10 | 180.898 | 0.000 | 183.456 | -24.02 | 11174.51 |
| 119 | 2023.07.13 16:00 | sell | 34 | 0.10 | 180.898 | 0.000 | 0.000 | ||
| 120 | 2023.07.13 16:00 | modify | 34 | 0.10 | 180.898 | 0.000 | 178.698 | ||
| 121 | 2023.07.13 18:00 | close | 34 | 0.10 | 181.213 | 0.000 | 178.698 | -21.13 | 11153.38 |
| 122 | 2023.07.13 18:00 | buy | 35 | 0.10 | 181.213 | 0.000 | 0.000 | ||
| 123 | 2023.07.13 18:00 | modify | 35 | 0.10 | 181.213 | 0.000 | 183.413 | ||
| 124 | 2023.07.18 12:00 | close | 35 | 0.10 | 181.222 | 0.000 | 183.413 | 4.23 | 11157.61 |
| 125 | 2023.07.18 12:00 | sell | 36 | 0.10 | 181.222 | 0.000 | 0.000 | ||
| 126 | 2023.07.18 12:00 | modify | 36 | 0.10 | 181.222 | 0.000 | 179.022 | ||
| 127 | 2023.07.25 17:00 | close | 36 | 0.10 | 181.680 | 0.000 | 179.022 | -43.99 | 11113.62 |
| 128 | 2023.07.25 17:00 | buy | 37 | 0.10 | 181.680 | 0.000 | 0.000 | ||
| 129 | 2023.07.25 17:00 | modify | 37 | 0.10 | 181.680 | 0.000 | 183.880 | ||
| 130 | 2023.07.26 18:00 | close | 37 | 0.10 | 181.276 | 0.000 | 183.880 | -25.89 | 11087.72 |
| 131 | 2023.07.26 18:00 | sell | 38 | 0.10 | 181.276 | 0.000 | 0.000 | ||
| 132 | 2023.07.26 18:00 | modify | 38 | 0.10 | 181.276 | 0.000 | 179.076 | ||
| 133 | 2023.07.26 20:00 | close | 38 | 0.10 | 181.575 | 0.000 | 179.076 | -20.06 | 11067.66 |
| 134 | 2023.07.26 20:00 | buy | 39 | 0.10 | 181.575 | 0.000 | 0.000 | ||
| 135 | 2023.07.26 20:00 | modify | 39 | 0.10 | 181.575 | 0.000 | 183.775 | ||
| 136 | 2023.07.26 21:00 | close | 39 | 0.10 | 181.412 | 0.000 | 183.775 | -10.94 | 11056.72 |
| 137 | 2023.07.26 21:00 | sell | 40 | 0.10 | 181.412 | 0.000 | 0.000 | ||
| 138 | 2023.07.26 21:00 | modify | 40 | 0.10 | 181.412 | 0.000 | 179.212 | ||
| 139 | 2023.07.27 17:20 | modify | 40 | 0.10 | 181.412 | 181.218 | 179.212 | ||
| 140 | 2023.07.27 17:40 | t/p | 40 | 0.10 | 179.212 | 181.218 | 179.212 | 141.88 | 11198.61 |
| 141 | 2023.07.28 20:00 | buy | 41 | 0.10 | 181.423 | 0.000 | 0.000 | ||
| 142 | 2023.07.28 20:00 | modify | 41 | 0.10 | 181.423 | 0.000 | 183.623 | ||
| 143 | 2023.07.30 21:00 | close | 41 | 0.10 | 181.034 | 0.000 | 183.623 | -26.09 | 11172.52 |
| 144 | 2023.07.30 21:00 | sell | 42 | 0.10 | 181.034 | 0.000 | 0.000 | ||
| 145 | 2023.07.30 21:00 | modify | 42 | 0.10 | 181.034 | 0.000 | 178.834 | ||
| 146 | 2023.08.07 15:00 | close | 42 | 0.10 | 181.820 | 0.000 | 178.834 | -67.89 | 11104.63 |
| 147 | 2023.08.07 15:00 | buy | 43 | 0.10 | 181.820 | 0.000 | 0.000 | ||
| 148 | 2023.08.07 15:00 | modify | 43 | 0.10 | 181.820 | 0.000 | 184.020 | ||
| 149 | 2023.08.10 12:50 | modify | 43 | 0.10 | 181.820 | 181.854 | 184.020 | ||
| 150 | 2023.08.10 13:15 | modify | 43 | 0.10 | 181.820 | 181.905 | 184.020 | ||
| 151 | 2023.08.10 13:20 | modify | 43 | 0.10 | 181.820 | 181.981 | 184.020 | ||
| 152 | 2023.08.10 13:45 | t/p | 43 | 0.10 | 184.020 | 181.981 | 184.020 | 153.61 | 11258.24 |
| 153 | 2023.08.31 15:00 | sell | 44 | 0.10 | 184.507 | 0.000 | 0.000 | ||
| 154 | 2023.08.31 15:00 | modify | 44 | 0.10 | 184.507 | 0.000 | 182.307 | ||
| 155 | 2023.09.04 16:00 | close | 44 | 0.10 | 184.923 | 0.000 | 182.307 | -31.70 | 11226.54 |
| 156 | 2023.09.04 16:00 | buy | 45 | 0.10 | 184.923 | 0.000 | 0.000 | ||
| 157 | 2023.09.04 16:00 | modify | 45 | 0.10 | 184.923 | 0.000 | 187.123 | ||
| 158 | 2023.09.06 14:00 | close | 45 | 0.10 | 184.346 | 0.000 | 187.123 | -36.30 | 11190.25 |
| 159 | 2023.09.06 14:00 | sell | 46 | 0.10 | 184.346 | 0.000 | 0.000 | ||
| 160 | 2023.09.06 14:00 | modify | 46 | 0.10 | 184.346 | 0.000 | 182.146 | ||
| 161 | 2023.09.12 20:00 | close | 46 | 0.10 | 183.832 | 0.000 | 182.146 | 23.09 | 11213.34 |
| 162 | 2023.09.12 20:00 | buy | 47 | 0.10 | 183.832 | 0.000 | 0.000 | ||
| 163 | 2023.09.12 20:00 | modify | 47 | 0.10 | 183.832 | 0.000 | 186.032 | ||
| 164 | 2023.09.12 21:00 | close | 47 | 0.10 | 183.517 | 0.000 | 186.032 | -21.13 | 11192.21 |
| 165 | 2023.09.12 21:00 | sell | 48 | 0.10 | 183.517 | 0.000 | 0.000 | ||
| 166 | 2023.09.12 21:00 | modify | 48 | 0.10 | 183.517 | 0.000 | 181.317 | ||
| 167 | 2023.09.19 12:00 | close | 48 | 0.10 | 183.341 | 0.000 | 181.317 | -1.46 | 11190.75 |
| 168 | 2023.09.19 12:00 | buy | 49 | 0.10 | 183.341 | 0.000 | 0.000 | ||
| 169 | 2023.09.19 12:00 | modify | 49 | 0.10 | 183.341 | 0.000 | 185.541 | ||
| 170 | 2023.09.19 17:00 | close | 49 | 0.10 | 183.103 | 0.000 | 185.541 | -15.96 | 11174.79 |
| 171 | 2023.09.19 17:00 | sell | 50 | 0.10 | 183.103 | 0.000 | 0.000 | ||
| 172 | 2023.09.19 17:00 | modify | 50 | 0.10 | 183.103 | 0.000 | 180.903 | ||
| 173 | 2023.09.19 18:00 | close | 50 | 0.10 | 183.268 | 0.000 | 180.903 | -11.07 | 11163.72 |
| 174 | 2023.09.19 18:00 | buy | 51 | 0.10 | 183.268 | 0.000 | 0.000 | ||
| 175 | 2023.09.19 18:00 | modify | 51 | 0.10 | 183.268 | 0.000 | 185.468 | ||
| 176 | 2023.09.20 19:00 | close | 51 | 0.10 | 182.948 | 0.000 | 185.468 | -20.25 | 11143.47 |
| 177 | 2023.09.20 19:00 | sell | 52 | 0.10 | 182.948 | 0.000 | 0.000 | ||
| 178 | 2023.09.20 19:00 | modify | 52 | 0.10 | 182.948 | 0.000 | 180.748 | ||
| 179 | 2023.09.20 21:00 | close | 52 | 0.10 | 183.121 | 0.000 | 180.748 | -11.60 | 11131.87 |
| 180 | 2023.09.20 21:00 | buy | 53 | 0.10 | 183.121 | 0.000 | 0.000 | ||
| 181 | 2023.09.20 21:00 | modify | 53 | 0.10 | 183.121 | 0.000 | 185.321 | ||
| 182 | 2023.09.27 21:00 | close | 53 | 0.10 | 181.543 | 0.000 | 185.321 | -97.41 | 11034.45 |
| 183 | 2023.09.27 21:00 | sell | 54 | 0.10 | 181.543 | 0.000 | 0.000 | ||
| 184 | 2023.09.27 21:00 | modify | 54 | 0.10 | 181.543 | 0.000 | 179.343 | ||
| 185 | 2023.10.03 14:15 | t/p | 54 | 0.10 | 179.343 | 0.000 | 179.343 | 136.19 | 11170.65 |
| 186 | 2023.10.05 14:00 | sell | 55 | 0.10 | 180.591 | 0.000 | 0.000 | ||
| 187 | 2023.10.05 14:00 | modify | 55 | 0.10 | 180.591 | 0.000 | 178.391 | ||
| 188 | 2023.10.05 15:00 | close | 55 | 0.10 | 180.745 | 0.000 | 178.391 | -10.33 | 11160.32 |
| 189 | 2023.10.05 15:00 | buy | 56 | 0.10 | 180.745 | 0.000 | 0.000 | ||
| 190 | 2023.10.05 15:00 | modify | 56 | 0.10 | 180.745 | 0.000 | 182.945 | ||
| 191 | 2023.10.06 15:50 | modify | 56 | 0.10 | 180.745 | 180.757 | 182.945 | ||
| 192 | 2023.10.06 18:10 | modify | 56 | 0.10 | 180.745 | 180.849 | 182.945 | ||
| 193 | 2023.10.06 18:15 | modify | 56 | 0.10 | 180.745 | 180.904 | 182.945 | ||
| 194 | 2023.10.06 18:20 | t/p | 56 | 0.10 | 182.945 | 180.904 | 182.945 | 148.80 | 11309.11 |
| 195 | 2023.10.12 18:00 | sell | 57 | 0.10 | 182.525 | 0.000 | 0.000 | ||
| 196 | 2023.10.12 18:00 | modify | 57 | 0.10 | 182.525 | 0.000 | 180.325 | ||
| 197 | 2023.10.17 12:00 | close | 57 | 0.10 | 182.145 | 0.000 | 180.325 | 19.80 | 11328.92 |
| 198 | 2023.10.17 12:00 | buy | 58 | 0.10 | 182.145 | 0.000 | 0.000 | ||
| 199 | 2023.10.17 12:00 | modify | 58 | 0.10 | 182.145 | 0.000 | 184.345 | ||
| 200 | 2023.10.17 13:00 | close | 58 | 0.10 | 181.830 | 0.000 | 184.345 | -21.13 | 11307.79 |
| 201 | 2023.10.17 13:00 | sell | 59 | 0.10 | 181.830 | 0.000 | 0.000 | ||
| 202 | 2023.10.17 13:00 | modify | 59 | 0.10 | 181.830 | 0.000 | 179.630 | ||
| 203 | 2023.10.17 15:00 | close | 59 | 0.10 | 182.391 | 0.000 | 179.630 | -37.63 | 11270.16 |
| 204 | 2023.10.17 15:00 | buy | 60 | 0.10 | 182.391 | 0.000 | 0.000 | ||
| 205 | 2023.10.17 15:00 | modify | 60 | 0.10 | 182.391 | 0.000 | 184.591 | ||
| 206 | 2023.10.18 15:00 | close | 60 | 0.10 | 181.923 | 0.000 | 184.591 | -30.18 | 11239.97 |
| 207 | 2023.10.18 15:00 | sell | 61 | 0.10 | 181.923 | 0.000 | 0.000 | ||
| 208 | 2023.10.18 15:00 | modify | 61 | 0.10 | 181.923 | 0.000 | 179.723 | ||
| 209 | 2023.10.18 18:00 | close | 61 | 0.10 | 182.260 | 0.000 | 179.723 | -22.61 | 11217.36 |
| 210 | 2023.10.18 18:00 | buy | 62 | 0.10 | 182.260 | 0.000 | 0.000 | ||
| 211 | 2023.10.18 18:00 | modify | 62 | 0.10 | 182.260 | 0.000 | 184.460 | ||
| 212 | 2023.10.18 19:00 | close | 62 | 0.10 | 182.018 | 0.000 | 184.460 | -16.23 | 11201.13 |
| 213 | 2023.10.18 19:00 | sell | 63 | 0.10 | 182.018 | 0.000 | 0.000 | ||
| 214 | 2023.10.18 19:00 | modify | 63 | 0.10 | 182.018 | 0.000 | 179.818 | ||
| 215 | 2023.10.20 15:00 | close | 63 | 0.10 | 182.129 | 0.000 | 179.818 | -15.03 | 11186.10 |
| 216 | 2023.10.20 15:00 | buy | 64 | 0.10 | 182.129 | 0.000 | 0.000 | ||
| 217 | 2023.10.20 15:00 | modify | 64 | 0.10 | 182.129 | 0.000 | 184.329 | ||
| 218 | 2023.10.31 18:45 | modify | 64 | 0.10 | 182.129 | 182.158 | 184.329 | ||
| 219 | 2023.10.31 18:50 | modify | 64 | 0.10 | 182.129 | 182.216 | 184.329 | ||
| 220 | 2023.10.31 20:40 | modify | 64 | 0.10 | 182.129 | 182.293 | 184.329 | ||
| 221 | 2023.10.31 20:46 | t/p | 64 | 0.10 | 184.329 | 182.293 | 184.329 | 158.45 | 11344.55 |
| 222 | 2023.11.02 15:00 | sell | 65 | 0.10 | 183.083 | 0.000 | 0.000 | ||
| 223 | 2023.11.02 15:00 | modify | 65 | 0.10 | 183.083 | 0.000 | 180.883 | ||
| 224 | 2023.11.02 16:00 | close | 65 | 0.10 | 183.219 | 0.000 | 180.883 | -9.13 | 11335.42 |
| 225 | 2023.11.02 16:00 | buy | 66 | 0.10 | 183.219 | 0.000 | 0.000 | ||
| 226 | 2023.11.02 16:00 | modify | 66 | 0.10 | 183.219 | 0.000 | 185.419 | ||
| 227 | 2023.11.06 06:40 | modify | 66 | 0.10 | 183.219 | 183.221 | 185.419 | ||
| 228 | 2023.11.06 06:50 | modify | 66 | 0.10 | 183.219 | 183.277 | 185.419 | ||
| 229 | 2023.11.06 07:20 | modify | 66 | 0.10 | 183.219 | 183.344 | 185.419 | ||
| 230 | 2023.11.06 07:50 | t/p | 66 | 0.10 | 185.419 | 183.344 | 185.419 | 150.00 | 11485.43 |
| 231 | 2023.11.08 15:00 | buy | 67 | 0.10 | 185.286 | 0.000 | 0.000 | ||
| 232 | 2023.11.08 15:00 | modify | 67 | 0.10 | 185.286 | 0.000 | 187.486 | ||
| 233 | 2023.11.09 20:00 | close | 67 | 0.10 | 184.915 | 0.000 | 187.486 | -21.27 | 11464.16 |
| 234 | 2023.11.09 20:00 | sell | 68 | 0.10 | 184.915 | 0.000 | 0.000 | ||
| 235 | 2023.11.09 20:00 | modify | 68 | 0.10 | 184.915 | 0.000 | 182.715 | ||
| 236 | 2023.11.10 19:00 | close | 68 | 0.10 | 185.278 | 0.000 | 182.715 | -26.25 | 11437.91 |
| 237 | 2023.11.10 19:00 | buy | 69 | 0.10 | 185.278 | 0.000 | 0.000 | ||
| 238 | 2023.11.10 19:00 | modify | 69 | 0.10 | 185.278 | 0.000 | 187.478 | ||
| 239 | 2023.11.10 20:00 | close | 69 | 0.10 | 185.201 | 0.000 | 187.478 | -5.17 | 11432.74 |
| 240 | 2023.11.10 20:00 | sell | 70 | 0.10 | 185.201 | 0.000 | 0.000 | ||
| 241 | 2023.11.10 20:00 | modify | 70 | 0.10 | 185.201 | 0.000 | 183.001 | ||
| 242 | 2023.11.10 21:00 | close | 70 | 0.10 | 185.295 | 0.000 | 183.001 | -6.30 | 11426.44 |
| 243 | 2023.11.10 21:00 | buy | 71 | 0.10 | 185.295 | 0.000 | 0.000 | ||
| 244 | 2023.11.10 21:00 | modify | 71 | 0.10 | 185.295 | 0.000 | 187.495 | ||
| 245 | 2023.11.14 14:05 | modify | 71 | 0.10 | 185.295 | 185.322 | 187.495 | ||
| 246 | 2023.11.14 14:10 | modify | 71 | 0.10 | 185.295 | 185.441 | 187.495 | ||
| 247 | 2023.11.14 14:15 | t/p | 71 | 0.10 | 187.495 | 185.441 | 187.495 | 149.99 | 11576.44 |
| 248 | 2023.11.16 16:00 | sell | 72 | 0.10 | 187.109 | 0.000 | 0.000 | ||
| 249 | 2023.11.16 16:00 | modify | 72 | 0.10 | 187.109 | 0.000 | 184.909 | ||
| 250 | 2023.11.20 10:45 | modify | 72 | 0.10 | 187.109 | 187.089 | 184.909 | ||
| 251 | 2023.11.20 10:50 | modify | 72 | 0.10 | 187.109 | 186.989 | 184.909 | ||
| 252 | 2023.11.20 11:10 | modify | 72 | 0.10 | 187.109 | 186.927 | 184.909 | ||
| 253 | 2023.11.20 11:15 | t/p | 72 | 0.10 | 184.909 | 186.927 | 184.909 | 143.78 | 11720.21 |
| 254 | 2023.11.21 21:00 | buy | 73 | 0.10 | 186.055 | 0.000 | 0.000 | ||
| 255 | 2023.11.21 21:00 | modify | 73 | 0.10 | 186.055 | 0.000 | 188.255 | ||
| 256 | 2023.11.24 12:50 | modify | 73 | 0.10 | 186.055 | 186.065 | 188.255 | ||
| 257 | 2023.11.24 13:07 | modify | 73 | 0.10 | 186.055 | 186.122 | 188.255 | ||
| 258 | 2023.11.24 14:10 | modify | 73 | 0.10 | 186.055 | 186.178 | 188.255 | ||
| 259 | 2023.11.24 14:20 | t/p | 73 | 0.10 | 188.255 | 186.178 | 188.255 | 153.62 | 11873.84 |
| 260 | 2023.12.01 15:00 | sell | 74 | 0.10 | 186.825 | 0.000 | 0.000 | ||
| 261 | 2023.12.01 15:00 | modify | 74 | 0.10 | 186.825 | 0.000 | 184.625 | ||
| 262 | 2023.12.06 22:16 | modify | 74 | 0.10 | 186.825 | 186.810 | 184.625 | ||
| 263 | 2023.12.07 00:45 | modify | 74 | 0.10 | 186.825 | 186.711 | 184.625 | ||
| 264 | 2023.12.07 00:50 | modify | 74 | 0.10 | 186.825 | 186.637 | 184.625 | ||
| 265 | 2023.12.07 01:40 | t/p | 74 | 0.10 | 184.625 | 186.637 | 184.625 | 136.19 | 12010.03 |
| 266 | 2023.12.20 21:00 | sell | 75 | 0.10 | 181.499 | 0.000 | 0.000 | ||
| 267 | 2023.12.20 21:00 | modify | 75 | 0.10 | 181.499 | 0.000 | 179.299 | ||
| 268 | 2023.12.28 15:15 | modify | 75 | 0.10 | 181.499 | 181.497 | 179.299 | ||
| 269 | 2023.12.28 15:20 | t/p | 75 | 0.10 | 179.299 | 181.497 | 179.299 | 128.62 | 12138.65 |
| 270 | 2024.01.12 14:00 | sell | 76 | 0.10 | 184.673 | 0.000 | 0.000 | ||
| 271 | 2024.01.12 14:00 | modify | 76 | 0.10 | 184.673 | 0.000 | 182.473 | ||
| 272 | 2024.01.15 13:00 | close | 76 | 0.10 | 185.610 | 0.000 | 182.473 | -64.75 | 12073.91 |
| 273 | 2024.01.15 13:00 | buy | 77 | 0.10 | 185.610 | 0.000 | 0.000 | ||
| 274 | 2024.01.15 13:00 | modify | 77 | 0.10 | 185.610 | 0.000 | 187.810 | ||
| 275 | 2024.01.17 15:15 | modify | 77 | 0.10 | 185.610 | 185.677 | 187.810 | ||
| 276 | 2024.01.17 15:20 | modify | 77 | 0.10 | 185.610 | 185.755 | 187.810 | ||
| 277 | 2024.01.17 15:40 | t/p | 77 | 0.10 | 187.810 | 185.755 | 187.810 | 150.00 | 12223.91 |
| 278 | 2024.01.23 13:00 | buy | 78 | 0.10 | 188.134 | 0.000 | 0.000 | ||
| 279 | 2024.01.23 13:00 | modify | 78 | 0.10 | 188.134 | 0.000 | 190.334 | ||
| 280 | 2024.01.23 16:00 | close | 78 | 0.10 | 188.053 | 0.000 | 190.334 | -5.43 | 12218.48 |
| 281 | 2024.01.23 16:00 | sell | 79 | 0.10 | 188.053 | 0.000 | 0.000 | ||
| 282 | 2024.01.23 16:00 | modify | 79 | 0.10 | 188.053 | 0.000 | 185.853 | ||
| 283 | 2024.01.23 19:00 | close | 79 | 0.10 | 188.153 | 0.000 | 185.853 | -6.71 | 12211.77 |
| 284 | 2024.01.23 19:00 | buy | 80 | 0.10 | 188.153 | 0.000 | 0.000 | ||
| 285 | 2024.01.23 19:00 | modify | 80 | 0.10 | 188.153 | 0.000 | 190.353 | ||
| 286 | 2024.01.29 15:00 | close | 80 | 0.10 | 187.516 | 0.000 | 190.353 | -35.50 | 12176.27 |
| 287 | 2024.01.29 15:00 | sell | 81 | 0.10 | 187.516 | 0.000 | 0.000 | ||
| 288 | 2024.01.29 15:00 | modify | 81 | 0.10 | 187.516 | 0.000 | 185.316 | ||
| 289 | 2024.02.01 08:50 | modify | 81 | 0.10 | 187.516 | 187.498 | 185.316 | ||
| 290 | 2024.02.01 09:07 | modify | 81 | 0.10 | 187.516 | 187.426 | 185.316 | ||
| 291 | 2024.02.01 11:20 | modify | 81 | 0.10 | 187.516 | 187.317 | 185.316 | ||
| 292 | 2024.02.01 14:20 | t/p | 81 | 0.10 | 185.316 | 187.317 | 185.316 | 138.10 | 12314.37 |
| 293 | 2024.02.05 15:00 | sell | 82 | 0.10 | 186.282 | 0.000 | 0.000 | ||
| 294 | 2024.02.05 15:00 | modify | 82 | 0.10 | 186.282 | 0.000 | 184.082 | ||
| 295 | 2024.02.05 16:00 | close | 82 | 0.10 | 186.431 | 0.000 | 184.082 | -9.99 | 12304.38 |
| 296 | 2024.02.05 16:00 | buy | 83 | 0.10 | 186.431 | 0.000 | 0.000 | ||
| 297 | 2024.02.05 16:00 | modify | 83 | 0.10 | 186.431 | 0.000 | 188.631 | ||
| 298 | 2024.02.05 18:00 | close | 83 | 0.10 | 186.300 | 0.000 | 188.631 | -8.79 | 12295.59 |
| 299 | 2024.02.05 18:00 | sell | 84 | 0.10 | 186.300 | 0.000 | 0.000 | ||
| 300 | 2024.02.05 18:00 | modify | 84 | 0.10 | 186.300 | 0.000 | 184.100 | ||
| 301 | 2024.02.07 16:00 | close | 84 | 0.10 | 186.905 | 0.000 | 184.100 | -44.37 | 12251.22 |
| 302 | 2024.02.07 16:00 | buy | 85 | 0.10 | 186.905 | 0.000 | 0.000 | ||
| 303 | 2024.02.07 16:00 | modify | 85 | 0.10 | 186.905 | 0.000 | 189.105 | ||
| 304 | 2024.02.12 13:00 | close | 85 | 0.10 | 187.926 | 0.000 | 189.105 | 74.53 | 12325.75 |
| 305 | 2024.02.12 13:00 | sell | 86 | 0.10 | 187.926 | 0.000 | 0.000 | ||
| 306 | 2024.02.12 13:00 | modify | 86 | 0.10 | 187.926 | 0.000 | 185.726 | ||
| 307 | 2024.02.12 14:00 | close | 86 | 0.10 | 188.171 | 0.000 | 185.726 | -16.43 | 12309.32 |
| 308 | 2024.02.12 14:00 | buy | 87 | 0.10 | 188.171 | 0.000 | 0.000 | ||
| 309 | 2024.02.12 14:00 | modify | 87 | 0.10 | 188.171 | 0.000 | 190.371 | ||
| 310 | 2024.02.16 13:00 | close | 87 | 0.10 | 189.097 | 0.000 | 190.371 | 69.36 | 12378.69 |
| 311 | 2024.02.16 13:00 | sell | 88 | 0.10 | 189.097 | 0.000 | 0.000 | ||
| 312 | 2024.02.16 13:00 | modify | 88 | 0.10 | 189.097 | 0.000 | 186.897 | ||
| 313 | 2024.02.16 14:00 | close | 88 | 0.10 | 189.189 | 0.000 | 186.897 | -6.17 | 12372.52 |
| 314 | 2024.02.16 14:00 | buy | 89 | 0.10 | 189.189 | 0.000 | 0.000 | ||
| 315 | 2024.02.16 14:00 | modify | 89 | 0.10 | 189.189 | 0.000 | 191.389 | ||
| 316 | 2024.02.16 15:00 | close | 89 | 0.10 | 189.025 | 0.000 | 191.389 | -11.01 | 12361.51 |
| 317 | 2024.02.16 15:00 | sell | 90 | 0.10 | 189.025 | 0.000 | 0.000 | ||
| 318 | 2024.02.16 15:00 | modify | 90 | 0.10 | 189.025 | 0.000 | 186.825 | ||
| 319 | 2024.02.16 17:00 | close | 90 | 0.10 | 189.277 | 0.000 | 186.825 | -16.90 | 12344.61 |
| 320 | 2024.02.16 17:00 | buy | 91 | 0.10 | 189.277 | 0.000 | 0.000 | ||
| 321 | 2024.02.16 17:00 | modify | 91 | 0.10 | 189.277 | 0.000 | 191.477 | ||
| 322 | 2024.02.26 11:50 | modify | 91 | 0.10 | 189.277 | 189.293 | 191.477 | ||
| 323 | 2024.02.27 13:00 | close | 91 | 0.10 | 190.489 | 189.293 | 191.477 | 92.17 | 12436.78 |
| 324 | 2024.02.27 13:00 | sell | 92 | 0.10 | 190.489 | 0.000 | 0.000 | ||
| 325 | 2024.02.27 13:00 | modify | 92 | 0.10 | 190.489 | 0.000 | 188.289 | ||
| 326 | 2024.02.27 16:00 | close | 92 | 0.10 | 190.831 | 0.000 | 188.289 | -22.94 | 12413.84 |
| 327 | 2024.02.27 16:00 | buy | 93 | 0.10 | 190.831 | 0.000 | 0.000 | ||
| 328 | 2024.02.27 16:00 | modify | 93 | 0.10 | 190.831 | 0.000 | 193.031 | ||
| 329 | 2024.02.28 18:00 | close | 93 | 0.10 | 190.774 | 0.000 | 193.031 | -2.61 | 12411.23 |
| 330 | 2024.02.28 18:00 | sell | 94 | 0.10 | 190.774 | 0.000 | 0.000 | ||
| 331 | 2024.02.28 18:00 | modify | 94 | 0.10 | 190.774 | 0.000 | 188.574 | ||
| 332 | 2024.02.29 23:59 | close at stop | 94 | 0.10 | 189.524 | 0.000 | 188.574 | 78.16 | 12489.39 |