Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2023.12.01 00:00 - 2023.12.29 21:00 (2023.12.01 - 2024.01.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | PSMHelp="************************************"; LotSizingMethod=3; InitialRiskPercent=0.1; ManualLots=0.1; TDSMHelp="************************************"; AllowedDirection=2; TradeDirection=0; MAISHelp="************************************"; ISMHelp="------------------------------------"; MA1_Period=7; MA2_Period=10; MA1_Method=0; MA2_Method=0; ADX_Period=5; ADX_TriggerLevel=5; CUTCHelp="------------------------------------"; MaxTrades=50; MaxTradesLimitAction=2; MaxSpread=10; ATMMHelp="************************************"; InitialStopLoss=70; TakeProfit=90; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=10; CSHelp="------------------------------------"; PositionAction=0; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; CDPHelp="------------------------------------"; Run_TargetProfitAmount=50; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=450; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; DPTHelp="------------------------------------"; Run_ProfitTrailingStart=480; Run_ProfitTrailingStop=100; Run_ProfitTrailingStep=10; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=30; EntryWindow_EndAction=0; DOWT2Help="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=14; EntryWindow_StartMin=30; EntryWindow_UntilHour=23; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; OHelp="************************************"; TZ_LowerLevelColour=DarkViolet; TZ_UpperLevelColour=DarkViolet; EW_StartHourColour=DarkViolet; EW_UntilHourColour=Magenta; EW_CloseoutColour=DarkOrange; CloseoutTextColour=Yellow; CloseoutTextDisplay=1; CFDTickScaling=0; MagicNumber=210719; | ||||
Bars in test | 780 | Ticks modelled | 2579497 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 60 | ||
Total net profit | 663.96 | Gross profit | 1082.25 | Gross loss | -418.29 |
Profit factor | 2.59 | Expected payoff | 6.92 | ||
Absolute drawdown | 142.85 | Maximal drawdown | 253.55 (2.50%) | Relative drawdown | 2.50% (253.55) |
Total trades | 96 | Short positions (won %) | 53 (75.47%) | Long positions (won %) | 43 (46.51%) |
Profit trades (% of total) | 60 (62.50%) | Loss trades (% of total) | 36 (37.50%) | ||
Largest | profit trade | 47.36 | loss trade | -43.23 | |
Average | profit trade | 18.04 | loss trade | -11.62 | |
Maximum | consecutive wins (profit in money) | 10 (151.53) | consecutive losses (loss in money) | 7 (-37.84) | |
Maximal | consecutive profit (count of wins) | 228.34 (6) | consecutive loss (count of losses) | -128.82 (3) | |
Average | consecutive wins | 5 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.12.01 15:00 | sell | 1 | 0.10 | 2.04958 | 0.00000 | 0.00000 | ||
2 | 2023.12.01 15:00 | modify | 1 | 0.10 | 2.04958 | 2.05658 | 2.04058 | ||
3 | 2023.12.01 16:00 | sell | 2 | 0.10 | 2.04552 | 0.00000 | 0.00000 | ||
4 | 2023.12.01 16:00 | modify | 2 | 0.10 | 2.04552 | 2.05252 | 2.03652 | ||
5 | 2023.12.01 17:00 | sell | 3 | 0.10 | 2.04654 | 0.00000 | 0.00000 | ||
6 | 2023.12.01 17:00 | modify | 3 | 0.10 | 2.04654 | 2.05354 | 2.03754 | ||
7 | 2023.12.01 18:00 | sell | 4 | 0.10 | 2.04725 | 0.00000 | 0.00000 | ||
8 | 2023.12.01 18:00 | modify | 4 | 0.10 | 2.04725 | 2.05425 | 2.03825 | ||
9 | 2023.12.01 20:00 | sell | 5 | 0.10 | 2.04774 | 0.00000 | 0.00000 | ||
10 | 2023.12.01 20:00 | modify | 5 | 0.10 | 2.04774 | 2.05474 | 2.03874 | ||
11 | 2023.12.01 21:00 | sell | 6 | 0.10 | 2.04846 | 0.00000 | 0.00000 | ||
12 | 2023.12.01 21:00 | modify | 6 | 0.10 | 2.04846 | 2.05546 | 2.03946 | ||
13 | 2023.12.03 22:28 | close | 6 | 0.10 | 2.04601 | 2.05546 | 2.03946 | 15.03 | 10015.03 |
14 | 2023.12.03 22:28 | close | 5 | 0.10 | 2.04601 | 2.05474 | 2.03874 | 10.62 | 10025.65 |
15 | 2023.12.03 22:28 | close | 4 | 0.10 | 2.04601 | 2.05425 | 2.03825 | 7.61 | 10033.26 |
16 | 2023.12.03 22:28 | close | 3 | 0.10 | 2.04601 | 2.05354 | 2.03754 | 3.26 | 10036.52 |
17 | 2023.12.03 22:28 | close | 2 | 0.10 | 2.04601 | 2.05252 | 2.03652 | -3.00 | 10033.52 |
18 | 2023.12.03 22:28 | close | 1 | 0.10 | 2.04601 | 2.05658 | 2.04058 | 21.90 | 10055.42 |
19 | 2023.12.04 15:00 | sell | 7 | 0.10 | 2.04534 | 0.00000 | 0.00000 | ||
20 | 2023.12.04 15:00 | modify | 7 | 0.10 | 2.04534 | 2.05234 | 2.03634 | ||
21 | 2023.12.04 16:00 | sell | 8 | 0.10 | 2.04564 | 0.00000 | 0.00000 | ||
22 | 2023.12.04 16:00 | modify | 8 | 0.10 | 2.04564 | 2.05264 | 2.03664 | ||
23 | 2023.12.04 20:00 | buy | 9 | 0.10 | 2.04794 | 0.00000 | 0.00000 | ||
24 | 2023.12.04 20:00 | modify | 9 | 0.10 | 2.04794 | 2.04094 | 2.05694 | ||
25 | 2023.12.04 21:00 | buy | 10 | 0.10 | 2.04892 | 0.00000 | 0.00000 | ||
26 | 2023.12.04 21:00 | modify | 10 | 0.10 | 2.04892 | 2.04192 | 2.05792 | ||
27 | 2023.12.04 23:30 | close | 10 | 0.10 | 2.04887 | 2.04192 | 2.05792 | -0.31 | 10055.11 |
28 | 2023.12.04 23:30 | close | 9 | 0.10 | 2.04887 | 2.04094 | 2.05694 | 5.70 | 10060.81 |
29 | 2023.12.04 23:30 | close | 8 | 0.10 | 2.04947 | 2.05264 | 2.03664 | -23.50 | 10037.31 |
30 | 2023.12.04 23:30 | close | 7 | 0.10 | 2.04947 | 2.05234 | 2.03634 | -25.34 | 10011.97 |
31 | 2023.12.05 15:00 | buy | 11 | 0.10 | 2.05686 | 0.00000 | 0.00000 | ||
32 | 2023.12.05 15:00 | modify | 11 | 0.10 | 2.05686 | 2.04986 | 2.06586 | ||
33 | 2023.12.05 20:00 | sell | 12 | 0.10 | 2.05298 | 0.00000 | 0.00000 | ||
34 | 2023.12.05 20:00 | modify | 12 | 0.10 | 2.05298 | 2.05998 | 2.04398 | ||
35 | 2023.12.05 23:30 | close | 12 | 0.10 | 2.05382 | 2.05998 | 2.04398 | -5.16 | 10006.81 |
36 | 2023.12.05 23:30 | close | 11 | 0.10 | 2.05322 | 2.04986 | 2.06586 | -22.33 | 9984.48 |
37 | 2023.12.06 19:00 | sell | 13 | 0.10 | 2.04224 | 0.00000 | 0.00000 | ||
38 | 2023.12.06 19:00 | modify | 13 | 0.10 | 2.04224 | 2.04924 | 2.03324 | ||
39 | 2023.12.06 20:00 | sell | 14 | 0.10 | 2.04430 | 0.00000 | 0.00000 | ||
40 | 2023.12.06 20:00 | modify | 14 | 0.10 | 2.04430 | 2.05130 | 2.03530 | ||
41 | 2023.12.06 23:30 | close | 14 | 0.10 | 2.04575 | 2.05130 | 2.03530 | -8.89 | 9975.59 |
42 | 2023.12.06 23:30 | close | 13 | 0.10 | 2.04575 | 2.04924 | 2.03324 | -21.53 | 9954.06 |
43 | 2023.12.07 15:00 | sell | 15 | 0.10 | 2.04306 | 0.00000 | 0.00000 | ||
44 | 2023.12.07 15:00 | modify | 15 | 0.10 | 2.04306 | 2.05006 | 2.03406 | ||
45 | 2023.12.07 16:00 | sell | 16 | 0.10 | 2.04109 | 0.00000 | 0.00000 | ||
46 | 2023.12.07 16:00 | modify | 16 | 0.10 | 2.04109 | 2.04809 | 2.03209 | ||
47 | 2023.12.07 17:00 | sell | 17 | 0.10 | 2.03832 | 0.00000 | 0.00000 | ||
48 | 2023.12.07 17:00 | modify | 17 | 0.10 | 2.03832 | 2.04532 | 2.02932 | ||
49 | 2023.12.07 17:46 | close | 17 | 0.10 | 2.03808 | 2.04532 | 2.02932 | 1.48 | 9955.54 |
50 | 2023.12.07 17:46 | close | 16 | 0.10 | 2.03808 | 2.04809 | 2.03209 | 18.47 | 9974.01 |
51 | 2023.12.07 17:46 | close | 15 | 0.10 | 2.03808 | 2.05006 | 2.03406 | 30.55 | 10004.56 |
52 | 2023.12.08 15:00 | buy | 18 | 0.10 | 2.04598 | 0.00000 | 0.00000 | ||
53 | 2023.12.08 15:00 | modify | 18 | 0.10 | 2.04598 | 2.03898 | 2.05498 | ||
54 | 2023.12.08 16:00 | buy | 19 | 0.10 | 2.04798 | 0.00000 | 0.00000 | ||
55 | 2023.12.08 16:00 | modify | 19 | 0.10 | 2.04798 | 2.04098 | 2.05698 | ||
56 | 2023.12.08 17:00 | buy | 20 | 0.10 | 2.05020 | 0.00000 | 0.00000 | ||
57 | 2023.12.08 17:00 | modify | 20 | 0.10 | 2.05020 | 2.04320 | 2.05920 | ||
58 | 2023.12.08 18:00 | buy | 21 | 0.10 | 2.04916 | 0.00000 | 0.00000 | ||
59 | 2023.12.08 18:00 | modify | 21 | 0.10 | 2.04916 | 2.04216 | 2.05816 | ||
60 | 2023.12.08 19:00 | buy | 22 | 0.10 | 2.04980 | 0.00000 | 0.00000 | ||
61 | 2023.12.08 19:00 | modify | 22 | 0.10 | 2.04980 | 2.04280 | 2.05880 | ||
62 | 2023.12.08 20:00 | buy | 23 | 0.10 | 2.04969 | 0.00000 | 0.00000 | ||
63 | 2023.12.08 20:00 | modify | 23 | 0.10 | 2.04969 | 2.04269 | 2.05869 | ||
64 | 2023.12.08 21:00 | buy | 24 | 0.10 | 2.05029 | 0.00000 | 0.00000 | ||
65 | 2023.12.08 21:00 | modify | 24 | 0.10 | 2.05029 | 2.04329 | 2.05929 | ||
66 | 2023.12.10 23:30 | close | 24 | 0.10 | 2.04911 | 2.04329 | 2.05929 | -7.23 | 9997.33 |
67 | 2023.12.10 23:30 | close | 23 | 0.10 | 2.04911 | 2.04269 | 2.05869 | -3.55 | 9993.78 |
68 | 2023.12.10 23:30 | close | 22 | 0.10 | 2.04911 | 2.04280 | 2.05880 | -4.23 | 9989.55 |
69 | 2023.12.10 23:30 | close | 21 | 0.10 | 2.04911 | 2.04216 | 2.05816 | -0.30 | 9989.25 |
70 | 2023.12.10 23:30 | close | 20 | 0.10 | 2.04911 | 2.04320 | 2.05920 | -6.68 | 9982.57 |
71 | 2023.12.10 23:30 | close | 19 | 0.10 | 2.04911 | 2.04098 | 2.05698 | 6.93 | 9989.50 |
72 | 2023.12.10 23:30 | close | 18 | 0.10 | 2.04911 | 2.03898 | 2.05498 | 19.20 | 10008.70 |
73 | 2023.12.11 16:00 | sell | 25 | 0.10 | 2.05066 | 0.00000 | 0.00000 | ||
74 | 2023.12.11 16:00 | modify | 25 | 0.10 | 2.05066 | 2.05766 | 2.04166 | ||
75 | 2023.12.11 18:00 | sell | 26 | 0.10 | 2.05082 | 0.00000 | 0.00000 | ||
76 | 2023.12.11 18:00 | modify | 26 | 0.10 | 2.05082 | 2.05782 | 2.04182 | ||
77 | 2023.12.11 19:00 | sell | 27 | 0.10 | 2.04978 | 0.00000 | 0.00000 | ||
78 | 2023.12.11 19:00 | modify | 27 | 0.10 | 2.04978 | 2.05678 | 2.04078 | ||
79 | 2023.12.11 20:00 | sell | 28 | 0.10 | 2.04951 | 0.00000 | 0.00000 | ||
80 | 2023.12.11 20:00 | modify | 28 | 0.10 | 2.04951 | 2.05651 | 2.04051 | ||
81 | 2023.12.11 21:00 | sell | 29 | 0.10 | 2.04992 | 0.00000 | 0.00000 | ||
82 | 2023.12.11 21:00 | modify | 29 | 0.10 | 2.04992 | 2.05692 | 2.04092 | ||
83 | 2023.12.11 22:00 | sell | 30 | 0.10 | 2.04951 | 0.00000 | 0.00000 | ||
84 | 2023.12.11 22:00 | modify | 30 | 0.10 | 2.04951 | 2.05651 | 2.04051 | ||
85 | 2023.12.11 22:17 | close | 30 | 0.10 | 2.04766 | 2.05651 | 2.04051 | 11.35 | 10020.05 |
86 | 2023.12.11 22:17 | close | 29 | 0.10 | 2.04766 | 2.05692 | 2.04092 | 13.86 | 10033.91 |
87 | 2023.12.11 22:17 | close | 28 | 0.10 | 2.04766 | 2.05651 | 2.04051 | 11.35 | 10045.26 |
88 | 2023.12.11 22:17 | close | 27 | 0.10 | 2.04766 | 2.05678 | 2.04078 | 13.01 | 10058.27 |
89 | 2023.12.11 22:17 | close | 26 | 0.10 | 2.04766 | 2.05782 | 2.04182 | 19.39 | 10077.66 |
90 | 2023.12.11 22:17 | close | 25 | 0.10 | 2.04766 | 2.05766 | 2.04166 | 18.40 | 10096.06 |
91 | 2023.12.12 15:00 | buy | 31 | 0.10 | 2.04918 | 0.00000 | 0.00000 | ||
92 | 2023.12.12 15:00 | modify | 31 | 0.10 | 2.04918 | 2.04218 | 2.05818 | ||
93 | 2023.12.12 16:00 | buy | 32 | 0.10 | 2.05023 | 0.00000 | 0.00000 | ||
94 | 2023.12.12 16:00 | modify | 32 | 0.10 | 2.05023 | 2.04323 | 2.05923 | ||
95 | 2023.12.12 17:00 | buy | 33 | 0.10 | 2.04768 | 0.00000 | 0.00000 | ||
96 | 2023.12.12 17:00 | modify | 33 | 0.10 | 2.04768 | 2.04068 | 2.05668 | ||
97 | 2023.12.12 18:00 | buy | 34 | 0.10 | 2.04980 | 0.00000 | 0.00000 | ||
98 | 2023.12.12 18:00 | modify | 34 | 0.10 | 2.04980 | 2.04280 | 2.05880 | ||
99 | 2023.12.12 19:00 | buy | 35 | 0.10 | 2.04951 | 0.00000 | 0.00000 | ||
100 | 2023.12.12 19:00 | modify | 35 | 0.10 | 2.04951 | 2.04251 | 2.05851 | ||
101 | 2023.12.12 20:00 | buy | 36 | 0.10 | 2.05053 | 0.00000 | 0.00000 | ||
102 | 2023.12.12 20:00 | modify | 36 | 0.10 | 2.05053 | 2.04353 | 2.05953 | ||
103 | 2023.12.12 21:00 | buy | 37 | 0.10 | 2.05063 | 0.00000 | 0.00000 | ||
104 | 2023.12.12 21:00 | modify | 37 | 0.10 | 2.05063 | 2.04363 | 2.05963 | ||
105 | 2023.12.12 23:30 | close | 37 | 0.10 | 2.04887 | 2.04363 | 2.05963 | -10.80 | 10085.26 |
106 | 2023.12.12 23:30 | close | 36 | 0.10 | 2.04887 | 2.04353 | 2.05953 | -10.19 | 10075.07 |
107 | 2023.12.12 23:30 | close | 35 | 0.10 | 2.04887 | 2.04251 | 2.05851 | -3.93 | 10071.14 |
108 | 2023.12.12 23:30 | close | 34 | 0.10 | 2.04887 | 2.04280 | 2.05880 | -5.71 | 10065.43 |
109 | 2023.12.12 23:30 | close | 33 | 0.10 | 2.04887 | 2.04068 | 2.05668 | 7.29 | 10072.72 |
110 | 2023.12.12 23:30 | close | 32 | 0.10 | 2.04887 | 2.04323 | 2.05923 | -8.35 | 10064.37 |
111 | 2023.12.12 23:30 | close | 31 | 0.10 | 2.04887 | 2.04218 | 2.05818 | -1.91 | 10062.46 |
112 | 2023.12.13 15:00 | sell | 38 | 0.10 | 2.04697 | 0.00000 | 0.00000 | ||
113 | 2023.12.13 15:00 | modify | 38 | 0.10 | 2.04697 | 2.05397 | 2.03797 | ||
114 | 2023.12.13 16:00 | sell | 39 | 0.10 | 2.04495 | 0.00000 | 0.00000 | ||
115 | 2023.12.13 16:00 | modify | 39 | 0.10 | 2.04495 | 2.05195 | 2.03595 | ||
116 | 2023.12.13 17:00 | sell | 40 | 0.10 | 2.04498 | 0.00000 | 0.00000 | ||
117 | 2023.12.13 17:00 | modify | 40 | 0.10 | 2.04498 | 2.05198 | 2.03598 | ||
118 | 2023.12.13 18:00 | sell | 41 | 0.10 | 2.04309 | 0.00000 | 0.00000 | ||
119 | 2023.12.13 18:00 | modify | 41 | 0.10 | 2.04309 | 2.05009 | 2.03409 | ||
120 | 2023.12.13 19:00 | sell | 42 | 0.10 | 2.04380 | 0.00000 | 0.00000 | ||
121 | 2023.12.13 19:00 | modify | 42 | 0.10 | 2.04380 | 2.05080 | 2.03480 | ||
122 | 2023.12.13 19:00 | close | 42 | 0.10 | 2.04092 | 2.05080 | 2.03480 | 17.67 | 10080.13 |
123 | 2023.12.13 19:00 | close | 41 | 0.10 | 2.04092 | 2.05009 | 2.03409 | 13.31 | 10093.44 |
124 | 2023.12.13 19:00 | close | 40 | 0.10 | 2.04092 | 2.05198 | 2.03598 | 24.91 | 10118.35 |
125 | 2023.12.13 19:00 | close | 39 | 0.10 | 2.04092 | 2.05195 | 2.03595 | 24.72 | 10143.07 |
126 | 2023.12.13 19:00 | close | 38 | 0.10 | 2.04092 | 2.05397 | 2.03797 | 37.11 | 10180.18 |
127 | 2023.12.14 15:00 | buy | 43 | 0.10 | 2.05275 | 0.00000 | 0.00000 | ||
128 | 2023.12.14 15:00 | modify | 43 | 0.10 | 2.05275 | 2.04575 | 2.06175 | ||
129 | 2023.12.14 16:00 | buy | 44 | 0.10 | 2.05666 | 0.00000 | 0.00000 | ||
130 | 2023.12.14 16:00 | modify | 44 | 0.10 | 2.05666 | 2.04966 | 2.06566 | ||
131 | 2023.12.14 17:00 | buy | 45 | 0.10 | 2.05294 | 0.00000 | 0.00000 | ||
132 | 2023.12.14 17:00 | modify | 45 | 0.10 | 2.05294 | 2.04594 | 2.06194 | ||
133 | 2023.12.14 18:00 | buy | 46 | 0.10 | 2.05519 | 0.00000 | 0.00000 | ||
134 | 2023.12.14 18:00 | modify | 46 | 0.10 | 2.05519 | 2.04819 | 2.06419 | ||
135 | 2023.12.14 19:00 | buy | 47 | 0.10 | 2.05596 | 0.00000 | 0.00000 | ||
136 | 2023.12.14 19:00 | modify | 47 | 0.10 | 2.05596 | 2.04896 | 2.06496 | ||
137 | 2023.12.14 20:00 | buy | 48 | 0.10 | 2.05596 | 0.00000 | 0.00000 | ||
138 | 2023.12.14 20:00 | modify | 48 | 0.10 | 2.05596 | 2.04896 | 2.06496 | ||
139 | 2023.12.14 20:23 | close | 48 | 0.10 | 2.05627 | 2.04896 | 2.06496 | 1.91 | 10182.09 |
140 | 2023.12.14 20:23 | close | 47 | 0.10 | 2.05627 | 2.04896 | 2.06496 | 1.91 | 10184.00 |
141 | 2023.12.14 20:23 | close | 46 | 0.10 | 2.05627 | 2.04819 | 2.06419 | 6.63 | 10190.63 |
142 | 2023.12.14 20:23 | close | 45 | 0.10 | 2.05627 | 2.04594 | 2.06194 | 20.43 | 10211.06 |
143 | 2023.12.14 20:23 | close | 44 | 0.10 | 2.05627 | 2.04966 | 2.06566 | -2.39 | 10208.67 |
144 | 2023.12.14 20:23 | close | 43 | 0.10 | 2.05627 | 2.04575 | 2.06175 | 21.59 | 10230.26 |
145 | 2023.12.15 15:00 | sell | 49 | 0.10 | 2.04859 | 0.00000 | 0.00000 | ||
146 | 2023.12.15 15:00 | modify | 49 | 0.10 | 2.04859 | 2.05559 | 2.03959 | ||
147 | 2023.12.15 16:00 | sell | 50 | 0.10 | 2.04144 | 0.00000 | 0.00000 | ||
148 | 2023.12.15 16:00 | modify | 50 | 0.10 | 2.04144 | 2.04844 | 2.03244 | ||
149 | 2023.12.15 16:14 | close | 50 | 0.10 | 2.04087 | 2.04844 | 2.03244 | 3.49 | 10233.75 |
150 | 2023.12.15 16:14 | close | 49 | 0.10 | 2.04087 | 2.05559 | 2.03959 | 47.36 | 10281.11 |
151 | 2023.12.18 16:00 | buy | 51 | 0.10 | 2.03822 | 0.00000 | 0.00000 | ||
152 | 2023.12.18 16:00 | modify | 51 | 0.10 | 2.03822 | 2.03122 | 2.04722 | ||
153 | 2023.12.18 17:00 | buy | 52 | 0.10 | 2.03595 | 0.00000 | 0.00000 | ||
154 | 2023.12.18 17:00 | modify | 52 | 0.10 | 2.03595 | 2.02895 | 2.04495 | ||
155 | 2023.12.18 18:00 | buy | 53 | 0.10 | 2.03795 | 0.00000 | 0.00000 | ||
156 | 2023.12.18 18:00 | modify | 53 | 0.10 | 2.03795 | 2.03095 | 2.04695 | ||
157 | 2023.12.18 19:00 | buy | 54 | 0.10 | 2.03588 | 0.00000 | 0.00000 | ||
158 | 2023.12.18 19:00 | modify | 54 | 0.10 | 2.03588 | 2.02888 | 2.04488 | ||
159 | 2023.12.18 20:00 | buy | 55 | 0.10 | 2.03583 | 0.00000 | 0.00000 | ||
160 | 2023.12.18 20:00 | modify | 55 | 0.10 | 2.03583 | 2.02883 | 2.04483 | ||
161 | 2023.12.18 21:00 | buy | 56 | 0.10 | 2.03714 | 0.00000 | 0.00000 | ||
162 | 2023.12.18 21:00 | modify | 56 | 0.10 | 2.03714 | 2.03014 | 2.04614 | ||
163 | 2023.12.18 22:00 | buy | 57 | 0.10 | 2.03587 | 0.00000 | 0.00000 | ||
164 | 2023.12.18 22:00 | modify | 57 | 0.10 | 2.03587 | 2.02887 | 2.04487 | ||
165 | 2023.12.18 23:30 | close | 57 | 0.10 | 2.03581 | 2.02887 | 2.04487 | -0.37 | 10280.74 |
166 | 2023.12.18 23:30 | close | 56 | 0.10 | 2.03581 | 2.03014 | 2.04614 | -8.16 | 10272.58 |
167 | 2023.12.18 23:30 | close | 55 | 0.10 | 2.03581 | 2.02883 | 2.04483 | -0.12 | 10272.46 |
168 | 2023.12.18 23:30 | close | 54 | 0.10 | 2.03581 | 2.02888 | 2.04488 | -0.43 | 10272.03 |
169 | 2023.12.18 23:30 | close | 53 | 0.10 | 2.03581 | 2.03095 | 2.04695 | -13.12 | 10258.91 |
170 | 2023.12.18 23:30 | close | 52 | 0.10 | 2.03581 | 2.02895 | 2.04495 | -0.86 | 10258.05 |
171 | 2023.12.18 23:30 | close | 51 | 0.10 | 2.03581 | 2.03122 | 2.04722 | -14.78 | 10243.27 |
172 | 2023.12.19 18:00 | sell | 58 | 0.10 | 2.03196 | 0.00000 | 0.00000 | ||
173 | 2023.12.19 18:00 | modify | 58 | 0.10 | 2.03196 | 2.03896 | 2.02296 | ||
174 | 2023.12.19 19:00 | sell | 59 | 0.10 | 2.03081 | 0.00000 | 0.00000 | ||
175 | 2023.12.19 19:00 | modify | 59 | 0.10 | 2.03081 | 2.03781 | 2.02181 | ||
176 | 2023.12.19 20:00 | sell | 60 | 0.10 | 2.03010 | 0.00000 | 0.00000 | ||
177 | 2023.12.19 20:00 | modify | 60 | 0.10 | 2.03010 | 2.03710 | 2.02110 | ||
178 | 2023.12.19 21:00 | sell | 61 | 0.10 | 2.03045 | 0.00000 | 0.00000 | ||
179 | 2023.12.19 21:00 | modify | 61 | 0.10 | 2.03045 | 2.03745 | 2.02145 | ||
180 | 2023.12.19 22:05 | close | 61 | 0.10 | 2.02857 | 2.03745 | 2.02145 | 11.54 | 10254.81 |
181 | 2023.12.19 22:05 | close | 60 | 0.10 | 2.02857 | 2.03710 | 2.02110 | 9.39 | 10264.20 |
182 | 2023.12.19 22:05 | close | 59 | 0.10 | 2.02857 | 2.03781 | 2.02181 | 13.74 | 10277.94 |
183 | 2023.12.19 22:05 | close | 58 | 0.10 | 2.02857 | 2.03896 | 2.02296 | 20.80 | 10298.74 |
184 | 2023.12.20 15:00 | sell | 62 | 0.10 | 2.01413 | 0.00000 | 0.00000 | ||
185 | 2023.12.20 15:00 | modify | 62 | 0.10 | 2.01413 | 2.02113 | 2.00513 | ||
186 | 2023.12.20 16:00 | sell | 63 | 0.10 | 2.01372 | 0.00000 | 0.00000 | ||
187 | 2023.12.20 16:00 | modify | 63 | 0.10 | 2.01372 | 2.02072 | 2.00472 | ||
188 | 2023.12.20 17:00 | sell | 64 | 0.10 | 2.01501 | 0.00000 | 0.00000 | ||
189 | 2023.12.20 17:00 | modify | 64 | 0.10 | 2.01501 | 2.02201 | 2.00601 | ||
190 | 2023.12.20 18:00 | buy | 65 | 0.10 | 2.01685 | 0.00000 | 0.00000 | ||
191 | 2023.12.20 18:00 | modify | 65 | 0.10 | 2.01685 | 2.00985 | 2.02585 | ||
192 | 2023.12.20 19:00 | buy | 66 | 0.10 | 2.01543 | 0.00000 | 0.00000 | ||
193 | 2023.12.20 19:00 | modify | 66 | 0.10 | 2.01543 | 2.00843 | 2.02443 | ||
194 | 2023.12.20 20:00 | buy | 67 | 0.10 | 2.01739 | 0.00000 | 0.00000 | ||
195 | 2023.12.20 20:00 | modify | 67 | 0.10 | 2.01739 | 2.01039 | 2.02639 | ||
196 | 2023.12.20 21:00 | buy | 68 | 0.10 | 2.02023 | 0.00000 | 0.00000 | ||
197 | 2023.12.20 21:00 | modify | 68 | 0.10 | 2.02023 | 2.01323 | 2.02923 | ||
198 | 2023.12.20 21:13 | s/l | 63 | 0.10 | 2.02072 | 2.02072 | 2.00472 | -42.94 | 10255.80 |
199 | 2023.12.20 21:30 | s/l | 62 | 0.10 | 2.02113 | 2.02113 | 2.00513 | -42.94 | 10212.86 |
200 | 2023.12.20 21:42 | s/l | 64 | 0.10 | 2.02201 | 2.02201 | 2.00601 | -42.94 | 10169.92 |
201 | 2023.12.20 23:30 | close | 68 | 0.10 | 2.02128 | 2.01323 | 2.02923 | 6.44 | 10176.36 |
202 | 2023.12.20 23:30 | close | 67 | 0.10 | 2.02128 | 2.01039 | 2.02639 | 23.85 | 10200.21 |
203 | 2023.12.20 23:30 | close | 66 | 0.10 | 2.02128 | 2.00843 | 2.02443 | 35.87 | 10236.08 |
204 | 2023.12.20 23:30 | close | 65 | 0.10 | 2.02128 | 2.00985 | 2.02585 | 27.17 | 10263.25 |
205 | 2023.12.21 15:00 | sell | 69 | 0.10 | 2.01606 | 0.00000 | 0.00000 | ||
206 | 2023.12.21 15:00 | modify | 69 | 0.10 | 2.01606 | 2.02306 | 2.00706 | ||
207 | 2023.12.21 16:00 | sell | 70 | 0.10 | 2.01411 | 0.00000 | 0.00000 | ||
208 | 2023.12.21 16:00 | modify | 70 | 0.10 | 2.01411 | 2.02111 | 2.00511 | ||
209 | 2023.12.21 17:00 | sell | 71 | 0.10 | 2.01595 | 0.00000 | 0.00000 | ||
210 | 2023.12.21 17:00 | modify | 71 | 0.10 | 2.01595 | 2.02295 | 2.00695 | ||
211 | 2023.12.21 18:00 | sell | 72 | 0.10 | 2.01731 | 0.00000 | 0.00000 | ||
212 | 2023.12.21 18:00 | modify | 72 | 0.10 | 2.01731 | 2.02431 | 2.00831 | ||
213 | 2023.12.21 19:00 | sell | 73 | 0.10 | 2.01968 | 0.00000 | 0.00000 | ||
214 | 2023.12.21 19:00 | modify | 73 | 0.10 | 2.01968 | 2.02668 | 2.01068 | ||
215 | 2023.12.21 20:00 | sell | 74 | 0.10 | 2.01775 | 0.00000 | 0.00000 | ||
216 | 2023.12.21 20:00 | modify | 74 | 0.10 | 2.01775 | 2.02475 | 2.00875 | ||
217 | 2023.12.21 21:00 | sell | 75 | 0.10 | 2.01620 | 0.00000 | 0.00000 | ||
218 | 2023.12.21 21:00 | modify | 75 | 0.10 | 2.01620 | 2.02320 | 2.00720 | ||
219 | 2023.12.21 22:04 | close | 75 | 0.10 | 2.01452 | 2.02320 | 2.00720 | 10.31 | 10273.56 |
220 | 2023.12.21 22:04 | close | 74 | 0.10 | 2.01452 | 2.02475 | 2.00875 | 19.82 | 10293.38 |
221 | 2023.12.21 22:04 | close | 73 | 0.10 | 2.01452 | 2.02668 | 2.01068 | 31.66 | 10325.04 |
222 | 2023.12.21 22:04 | close | 72 | 0.10 | 2.01452 | 2.02431 | 2.00831 | 17.12 | 10342.16 |
223 | 2023.12.21 22:04 | close | 71 | 0.10 | 2.01452 | 2.02295 | 2.00695 | 8.78 | 10350.94 |
224 | 2023.12.21 22:04 | close | 70 | 0.10 | 2.01452 | 2.02111 | 2.00511 | -2.51 | 10348.43 |
225 | 2023.12.21 22:04 | close | 69 | 0.10 | 2.01452 | 2.02306 | 2.00706 | 9.45 | 10357.88 |
226 | 2023.12.22 15:00 | sell | 76 | 0.10 | 2.01669 | 0.00000 | 0.00000 | ||
227 | 2023.12.22 15:00 | modify | 76 | 0.10 | 2.01669 | 2.02369 | 2.00769 | ||
228 | 2023.12.22 16:00 | sell | 77 | 0.10 | 2.01592 | 0.00000 | 0.00000 | ||
229 | 2023.12.22 16:00 | modify | 77 | 0.10 | 2.01592 | 2.02292 | 2.00692 | ||
230 | 2023.12.22 17:00 | buy | 78 | 0.10 | 2.02101 | 0.00000 | 0.00000 | ||
231 | 2023.12.22 17:00 | modify | 78 | 0.10 | 2.02101 | 2.01401 | 2.03001 | ||
232 | 2023.12.22 18:00 | sell | 79 | 0.10 | 2.01758 | 0.00000 | 0.00000 | ||
233 | 2023.12.22 18:00 | modify | 79 | 0.10 | 2.01758 | 2.02458 | 2.00858 | ||
234 | 2023.12.22 19:00 | sell | 80 | 0.10 | 2.01647 | 0.00000 | 0.00000 | ||
235 | 2023.12.22 19:00 | modify | 80 | 0.10 | 2.01647 | 2.02347 | 2.00747 | ||
236 | 2023.12.22 20:00 | sell | 81 | 0.10 | 2.01741 | 0.00000 | 0.00000 | ||
237 | 2023.12.22 20:00 | modify | 81 | 0.10 | 2.01741 | 2.02441 | 2.00841 | ||
238 | 2023.12.22 21:00 | sell | 82 | 0.10 | 2.01801 | 0.00000 | 0.00000 | ||
239 | 2023.12.22 21:00 | modify | 82 | 0.10 | 2.01801 | 2.02501 | 2.00901 | ||
240 | 2023.12.25 04:39 | s/l | 78 | 0.10 | 2.01401 | 2.01401 | 2.03001 | -43.23 | 10314.65 |
241 | 2023.12.25 04:39 | close | 82 | 0.10 | 2.01078 | 2.02501 | 2.00901 | 44.17 | 10358.82 |
242 | 2023.12.25 04:39 | close | 81 | 0.10 | 2.01078 | 2.02441 | 2.00841 | 40.49 | 10399.31 |
243 | 2023.12.25 04:39 | close | 80 | 0.10 | 2.01078 | 2.02347 | 2.00747 | 34.72 | 10434.03 |
244 | 2023.12.25 04:39 | close | 79 | 0.10 | 2.01078 | 2.02458 | 2.00858 | 41.53 | 10475.57 |
245 | 2023.12.25 04:39 | close | 77 | 0.10 | 2.01078 | 2.02292 | 2.00692 | 31.35 | 10506.92 |
246 | 2023.12.25 04:39 | close | 76 | 0.10 | 2.01078 | 2.02369 | 2.00769 | 36.07 | 10542.99 |
247 | 2023.12.26 15:00 | buy | 83 | 0.10 | 2.01257 | 0.00000 | 0.00000 | ||
248 | 2023.12.26 15:00 | modify | 83 | 0.10 | 2.01257 | 2.00557 | 2.02157 | ||
249 | 2023.12.26 18:00 | sell | 84 | 0.10 | 2.01069 | 0.00000 | 0.00000 | ||
250 | 2023.12.26 18:00 | modify | 84 | 0.10 | 2.01069 | 2.01769 | 2.00169 | ||
251 | 2023.12.26 19:00 | sell | 85 | 0.10 | 2.01081 | 0.00000 | 0.00000 | ||
252 | 2023.12.26 19:00 | modify | 85 | 0.10 | 2.01081 | 2.01781 | 2.00181 | ||
253 | 2023.12.26 20:00 | sell | 86 | 0.10 | 2.00925 | 0.00000 | 0.00000 | ||
254 | 2023.12.26 20:00 | modify | 86 | 0.10 | 2.00925 | 2.01625 | 2.00025 | ||
255 | 2023.12.26 23:30 | close | 86 | 0.10 | 2.01128 | 2.01625 | 2.00025 | -12.46 | 10530.53 |
256 | 2023.12.26 23:30 | close | 85 | 0.10 | 2.01128 | 2.01781 | 2.00181 | -2.89 | 10527.64 |
257 | 2023.12.26 23:30 | close | 84 | 0.10 | 2.01128 | 2.01769 | 2.00169 | -3.62 | 10524.02 |
258 | 2023.12.26 23:30 | close | 83 | 0.10 | 2.01068 | 2.00557 | 2.02157 | -11.59 | 10512.43 |
259 | 2023.12.27 15:00 | buy | 87 | 0.10 | 2.01685 | 0.00000 | 0.00000 | ||
260 | 2023.12.27 15:00 | modify | 87 | 0.10 | 2.01685 | 2.00985 | 2.02585 | ||
261 | 2023.12.27 16:00 | buy | 88 | 0.10 | 2.01763 | 0.00000 | 0.00000 | ||
262 | 2023.12.27 16:00 | modify | 88 | 0.10 | 2.01763 | 2.01063 | 2.02663 | ||
263 | 2023.12.27 17:00 | buy | 89 | 0.10 | 2.01828 | 0.00000 | 0.00000 | ||
264 | 2023.12.27 17:00 | modify | 89 | 0.10 | 2.01828 | 2.01128 | 2.02728 | ||
265 | 2023.12.27 18:00 | buy | 90 | 0.10 | 2.01805 | 0.00000 | 0.00000 | ||
266 | 2023.12.27 18:00 | modify | 90 | 0.10 | 2.01805 | 2.01105 | 2.02705 | ||
267 | 2023.12.27 19:00 | buy | 91 | 0.10 | 2.01783 | 0.00000 | 0.00000 | ||
268 | 2023.12.27 19:00 | modify | 91 | 0.10 | 2.01783 | 2.01083 | 2.02683 | ||
269 | 2023.12.27 19:16 | close | 91 | 0.10 | 2.01936 | 2.01083 | 2.02683 | 9.39 | 10521.82 |
270 | 2023.12.27 19:16 | close | 90 | 0.10 | 2.01936 | 2.01105 | 2.02705 | 8.04 | 10529.86 |
271 | 2023.12.27 19:16 | close | 89 | 0.10 | 2.01936 | 2.01128 | 2.02728 | 6.63 | 10536.49 |
272 | 2023.12.27 19:16 | close | 88 | 0.10 | 2.01936 | 2.01063 | 2.02663 | 10.61 | 10547.10 |
273 | 2023.12.27 19:16 | close | 87 | 0.10 | 2.01936 | 2.00985 | 2.02585 | 15.40 | 10562.50 |
274 | 2023.12.28 15:00 | sell | 92 | 0.10 | 2.01049 | 0.00000 | 0.00000 | ||
275 | 2023.12.28 15:00 | modify | 92 | 0.10 | 2.01049 | 2.01749 | 2.00149 | ||
276 | 2023.12.28 16:00 | sell | 93 | 0.10 | 2.00868 | 0.00000 | 0.00000 | ||
277 | 2023.12.28 16:00 | modify | 93 | 0.10 | 2.00868 | 2.01568 | 1.99968 | ||
278 | 2023.12.28 17:00 | sell | 94 | 0.10 | 2.00831 | 0.00000 | 0.00000 | ||
279 | 2023.12.28 17:00 | modify | 94 | 0.10 | 2.00831 | 2.01531 | 1.99931 | ||
280 | 2023.12.28 17:45 | close | 94 | 0.10 | 2.00637 | 2.01531 | 1.99931 | 11.90 | 10574.40 |
281 | 2023.12.28 17:45 | close | 93 | 0.10 | 2.00637 | 2.01568 | 1.99968 | 14.17 | 10588.57 |
282 | 2023.12.28 17:45 | close | 92 | 0.10 | 2.00637 | 2.01749 | 2.00149 | 25.27 | 10613.84 |
283 | 2023.12.29 15:00 | buy | 95 | 0.10 | 2.01122 | 0.00000 | 0.00000 | ||
284 | 2023.12.29 15:00 | modify | 95 | 0.10 | 2.01122 | 2.00422 | 2.02022 | ||
285 | 2023.12.29 16:00 | buy | 96 | 0.10 | 2.01393 | 0.00000 | 0.00000 | ||
286 | 2023.12.29 16:00 | modify | 96 | 0.10 | 2.01393 | 2.00693 | 2.02293 | ||
287 | 2023.12.29 19:31 | close | 96 | 0.10 | 2.01666 | 2.00693 | 2.02293 | 16.75 | 10630.59 |
288 | 2023.12.29 19:31 | close | 95 | 0.10 | 2.01666 | 2.00422 | 2.02022 | 33.37 | 10663.96 |