Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2024.08.01 00:00 - 2024.08.30 20:00 (2024.08.01 - 2024.09.01) | ||||
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=1; MAISHelp="************************************"; ISMHelp="------------------------------------"; MA1_Period=3; MA2_Period=42; MA1_Method=0; MA2_Method=0; ADX_Period=5; ADX_TriggerLevel=5; CUTCHelp="------------------------------------"; MaxTrades=50; MaxTradesLimitAction=2; MaxSpread=10; ATMMHelp="************************************"; InitialStopLoss=90; TakeProfit=60; 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=500; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; DPTHelp="------------------------------------"; Run_ProfitTrailingStart=120; Run_ProfitTrailingStop=80; Run_ProfitTrailingStep=10; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=60; EntryWindow_EndAction=0; DOWT2Help="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; EntryWindow_StartMin=0; EntryWindow_UntilHour=12; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; 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 | 823 | Ticks modelled | 2652843 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 60 | ||
Total net profit | 648.37 | Gross profit | 1230.89 | Gross loss | -582.52 |
Profit factor | 2.11 | Expected payoff | 5.95 | ||
Absolute drawdown | 446.83 | Maximal drawdown | 484.80 (4.83%) | Relative drawdown | 4.83% (484.80) |
Total trades | 109 | Short positions (won %) | 29 (82.76%) | Long positions (won %) | 80 (72.50%) |
Profit trades (% of total) | 82 (75.23%) | Loss trades (% of total) | 27 (24.77%) | ||
Largest | profit trade | 37.11 | loss trade | -55.66 | |
Average | profit trade | 15.01 | loss trade | -21.57 | |
Maximum | consecutive wins (profit in money) | 11 (197.89) | consecutive losses (loss in money) | 6 (-278.87) | |
Maximal | consecutive profit (count of wins) | 197.89 (11) | consecutive loss (count of losses) | -278.87 (6) | |
Average | consecutive wins | 7 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.08.01 01:00 | buy | 1 | 0.10 | 2.15771 | 0.00000 | 0.00000 | ||
2 | 2024.08.01 01:00 | modify | 1 | 0.10 | 2.15771 | 2.14871 | 2.16371 | ||
3 | 2024.08.01 02:00 | buy | 2 | 0.10 | 2.15945 | 0.00000 | 0.00000 | ||
4 | 2024.08.01 02:00 | modify | 2 | 0.10 | 2.15945 | 2.15045 | 2.16545 | ||
5 | 2024.08.01 03:00 | buy | 3 | 0.10 | 2.15824 | 0.00000 | 0.00000 | ||
6 | 2024.08.01 03:00 | modify | 3 | 0.10 | 2.15824 | 2.14924 | 2.16424 | ||
7 | 2024.08.01 05:00 | buy | 4 | 0.10 | 2.15886 | 0.00000 | 0.00000 | ||
8 | 2024.08.01 05:00 | modify | 4 | 0.10 | 2.15886 | 2.14986 | 2.16486 | ||
9 | 2024.08.01 06:00 | buy | 5 | 0.10 | 2.15797 | 0.00000 | 0.00000 | ||
10 | 2024.08.01 06:00 | modify | 5 | 0.10 | 2.15797 | 2.14897 | 2.16397 | ||
11 | 2024.08.01 07:00 | buy | 6 | 0.10 | 2.15318 | 0.00000 | 0.00000 | ||
12 | 2024.08.01 07:00 | modify | 6 | 0.10 | 2.15318 | 2.14418 | 2.15918 | ||
13 | 2024.08.01 07:14 | s/l | 2 | 0.10 | 2.15045 | 2.15045 | 2.16545 | -55.65 | 9944.35 |
14 | 2024.08.01 07:14 | s/l | 4 | 0.10 | 2.14986 | 2.14986 | 2.16486 | -55.65 | 9888.70 |
15 | 2024.08.01 07:17 | s/l | 3 | 0.10 | 2.14924 | 2.14924 | 2.16424 | -55.65 | 9833.05 |
16 | 2024.08.01 07:20 | s/l | 5 | 0.10 | 2.14897 | 2.14897 | 2.16397 | -55.65 | 9777.40 |
17 | 2024.08.01 07:22 | s/l | 1 | 0.10 | 2.14871 | 2.14871 | 2.16371 | -55.65 | 9721.75 |
18 | 2024.08.01 08:00 | buy | 7 | 0.10 | 2.15100 | 0.00000 | 0.00000 | ||
19 | 2024.08.01 08:00 | modify | 7 | 0.10 | 2.15100 | 2.14200 | 2.15700 | ||
20 | 2024.08.01 09:00 | buy | 8 | 0.10 | 2.15207 | 0.00000 | 0.00000 | ||
21 | 2024.08.01 09:00 | modify | 8 | 0.10 | 2.15207 | 2.14307 | 2.15807 | ||
22 | 2024.08.01 10:00 | buy | 9 | 0.10 | 2.14701 | 0.00000 | 0.00000 | ||
23 | 2024.08.01 10:00 | modify | 9 | 0.10 | 2.14701 | 2.13801 | 2.15301 | ||
24 | 2024.08.01 11:00 | buy | 10 | 0.10 | 2.15025 | 0.00000 | 0.00000 | ||
25 | 2024.08.01 11:00 | modify | 10 | 0.10 | 2.15025 | 2.14125 | 2.15625 | ||
26 | 2024.08.01 13:00 | close | 10 | 0.10 | 2.15015 | 2.14125 | 2.15625 | -0.62 | 9721.13 |
27 | 2024.08.01 13:00 | close | 9 | 0.10 | 2.15015 | 2.13801 | 2.15301 | 19.41 | 9740.54 |
28 | 2024.08.01 13:00 | close | 8 | 0.10 | 2.15015 | 2.14307 | 2.15807 | -11.87 | 9728.67 |
29 | 2024.08.01 13:00 | close | 7 | 0.10 | 2.15015 | 2.14200 | 2.15700 | -5.26 | 9723.41 |
30 | 2024.08.01 13:00 | close | 6 | 0.10 | 2.15015 | 2.14418 | 2.15918 | -18.74 | 9704.67 |
31 | 2024.08.02 02:00 | buy | 11 | 0.10 | 2.14089 | 0.00000 | 0.00000 | ||
32 | 2024.08.02 02:00 | modify | 11 | 0.10 | 2.14089 | 2.13189 | 2.14689 | ||
33 | 2024.08.02 03:00 | buy | 12 | 0.10 | 2.13880 | 0.00000 | 0.00000 | ||
34 | 2024.08.02 03:00 | modify | 12 | 0.10 | 2.13880 | 2.12980 | 2.14480 | ||
35 | 2024.08.02 04:00 | buy | 13 | 0.10 | 2.13972 | 0.00000 | 0.00000 | ||
36 | 2024.08.02 04:00 | modify | 13 | 0.10 | 2.13972 | 2.13072 | 2.14572 | ||
37 | 2024.08.02 05:00 | buy | 14 | 0.10 | 2.13829 | 0.00000 | 0.00000 | ||
38 | 2024.08.02 05:00 | modify | 14 | 0.10 | 2.13829 | 2.12929 | 2.14429 | ||
39 | 2024.08.02 06:00 | buy | 15 | 0.10 | 2.13871 | 0.00000 | 0.00000 | ||
40 | 2024.08.02 06:00 | modify | 15 | 0.10 | 2.13871 | 2.12971 | 2.14471 | ||
41 | 2024.08.02 07:00 | buy | 16 | 0.10 | 2.13668 | 0.00000 | 0.00000 | ||
42 | 2024.08.02 07:00 | modify | 16 | 0.10 | 2.13668 | 2.12768 | 2.14268 | ||
43 | 2024.08.02 08:00 | buy | 17 | 0.10 | 2.13749 | 0.00000 | 0.00000 | ||
44 | 2024.08.02 08:00 | modify | 17 | 0.10 | 2.13749 | 2.12849 | 2.14349 | ||
45 | 2024.08.02 08:22 | close | 17 | 0.10 | 2.13981 | 2.12849 | 2.14349 | 14.35 | 9719.02 |
46 | 2024.08.02 08:22 | close | 16 | 0.10 | 2.13981 | 2.12768 | 2.14268 | 19.36 | 9738.38 |
47 | 2024.08.02 08:22 | close | 15 | 0.10 | 2.13981 | 2.12971 | 2.14471 | 6.80 | 9745.18 |
48 | 2024.08.02 08:22 | close | 14 | 0.10 | 2.13981 | 2.12929 | 2.14429 | 9.40 | 9754.58 |
49 | 2024.08.02 08:22 | close | 13 | 0.10 | 2.13981 | 2.13072 | 2.14572 | 0.56 | 9755.14 |
50 | 2024.08.02 08:22 | close | 12 | 0.10 | 2.13981 | 2.12980 | 2.14480 | 6.25 | 9761.39 |
51 | 2024.08.02 08:22 | close | 11 | 0.10 | 2.13981 | 2.13189 | 2.14689 | -6.68 | 9754.71 |
52 | 2024.08.05 01:00 | buy | 18 | 0.10 | 2.14861 | 0.00000 | 0.00000 | ||
53 | 2024.08.05 01:00 | modify | 18 | 0.10 | 2.14861 | 2.13961 | 2.15461 | ||
54 | 2024.08.05 03:00 | buy | 19 | 0.10 | 2.14983 | 0.00000 | 0.00000 | ||
55 | 2024.08.05 03:00 | modify | 19 | 0.10 | 2.14983 | 2.14083 | 2.15583 | ||
56 | 2024.08.05 04:12 | close | 19 | 0.10 | 2.15331 | 2.14083 | 2.15583 | 21.52 | 9776.23 |
57 | 2024.08.05 04:12 | close | 18 | 0.10 | 2.15331 | 2.13961 | 2.15461 | 29.06 | 9805.29 |
58 | 2024.08.06 04:00 | sell | 20 | 0.10 | 2.14918 | 0.00000 | 0.00000 | ||
59 | 2024.08.06 04:00 | modify | 20 | 0.10 | 2.14918 | 2.15818 | 2.14318 | ||
60 | 2024.08.06 05:00 | sell | 21 | 0.10 | 2.15388 | 0.00000 | 0.00000 | ||
61 | 2024.08.06 05:00 | modify | 21 | 0.10 | 2.15388 | 2.16288 | 2.14788 | ||
62 | 2024.08.06 06:00 | sell | 22 | 0.10 | 2.15410 | 0.00000 | 0.00000 | ||
63 | 2024.08.06 06:00 | modify | 22 | 0.10 | 2.15410 | 2.16310 | 2.14810 | ||
64 | 2024.08.06 07:00 | sell | 23 | 0.10 | 2.15134 | 0.00000 | 0.00000 | ||
65 | 2024.08.06 07:00 | modify | 23 | 0.10 | 2.15134 | 2.16034 | 2.14534 | ||
66 | 2024.08.06 07:03 | close | 23 | 0.10 | 2.15008 | 2.16034 | 2.14534 | 7.79 | 9813.08 |
67 | 2024.08.06 07:03 | close | 22 | 0.10 | 2.15008 | 2.16310 | 2.14810 | 24.86 | 9837.94 |
68 | 2024.08.06 07:03 | close | 21 | 0.10 | 2.15008 | 2.16288 | 2.14788 | 23.50 | 9861.44 |
69 | 2024.08.06 07:03 | close | 20 | 0.10 | 2.15008 | 2.15818 | 2.14318 | -5.57 | 9855.87 |
70 | 2024.08.07 01:00 | buy | 24 | 0.10 | 2.11845 | 0.00000 | 0.00000 | ||
71 | 2024.08.07 01:00 | modify | 24 | 0.10 | 2.11845 | 2.10945 | 2.12445 | ||
72 | 2024.08.07 02:00 | buy | 25 | 0.10 | 2.11879 | 0.00000 | 0.00000 | ||
73 | 2024.08.07 02:00 | modify | 25 | 0.10 | 2.11879 | 2.10979 | 2.12479 | ||
74 | 2024.08.07 03:00 | buy | 26 | 0.10 | 2.11754 | 0.00000 | 0.00000 | ||
75 | 2024.08.07 03:00 | modify | 26 | 0.10 | 2.11754 | 2.10854 | 2.12354 | ||
76 | 2024.08.07 04:00 | buy | 27 | 0.10 | 2.11521 | 0.00000 | 0.00000 | ||
77 | 2024.08.07 04:00 | modify | 27 | 0.10 | 2.11521 | 2.10621 | 2.12121 | ||
78 | 2024.08.07 05:00 | buy | 28 | 0.10 | 2.11493 | 0.00000 | 0.00000 | ||
79 | 2024.08.07 05:00 | modify | 28 | 0.10 | 2.11493 | 2.10593 | 2.12093 | ||
80 | 2024.08.07 06:00 | buy | 29 | 0.10 | 2.11242 | 0.00000 | 0.00000 | ||
81 | 2024.08.07 06:00 | modify | 29 | 0.10 | 2.11242 | 2.10342 | 2.11842 | ||
82 | 2024.08.07 08:00 | buy | 30 | 0.10 | 2.11324 | 0.00000 | 0.00000 | ||
83 | 2024.08.07 08:00 | modify | 30 | 0.10 | 2.11324 | 2.10424 | 2.11924 | ||
84 | 2024.08.07 09:00 | buy | 31 | 0.10 | 2.11189 | 0.00000 | 0.00000 | ||
85 | 2024.08.07 09:00 | modify | 31 | 0.10 | 2.11189 | 2.10289 | 2.11789 | ||
86 | 2024.08.07 10:00 | buy | 32 | 0.10 | 2.11214 | 0.00000 | 0.00000 | ||
87 | 2024.08.07 10:00 | modify | 32 | 0.10 | 2.11214 | 2.10314 | 2.11814 | ||
88 | 2024.08.07 11:00 | buy | 33 | 0.10 | 2.11170 | 0.00000 | 0.00000 | ||
89 | 2024.08.07 11:00 | modify | 33 | 0.10 | 2.11170 | 2.10270 | 2.11770 | ||
90 | 2024.08.07 11:28 | close | 33 | 0.10 | 2.11546 | 2.10270 | 2.11770 | 23.25 | 9879.12 |
91 | 2024.08.07 11:28 | close | 32 | 0.10 | 2.11546 | 2.10314 | 2.11814 | 20.53 | 9899.65 |
92 | 2024.08.07 11:28 | close | 31 | 0.10 | 2.11546 | 2.10289 | 2.11789 | 22.08 | 9921.73 |
93 | 2024.08.07 11:28 | close | 30 | 0.10 | 2.11546 | 2.10424 | 2.11924 | 13.73 | 9935.46 |
94 | 2024.08.07 11:28 | close | 29 | 0.10 | 2.11546 | 2.10342 | 2.11842 | 18.80 | 9954.26 |
95 | 2024.08.07 11:28 | close | 28 | 0.10 | 2.11546 | 2.10593 | 2.12093 | 3.28 | 9957.54 |
96 | 2024.08.07 11:28 | close | 27 | 0.10 | 2.11546 | 2.10621 | 2.12121 | 1.55 | 9959.09 |
97 | 2024.08.07 11:28 | close | 26 | 0.10 | 2.11546 | 2.10854 | 2.12354 | -12.86 | 9946.23 |
98 | 2024.08.07 11:28 | close | 25 | 0.10 | 2.11546 | 2.10979 | 2.12479 | -20.59 | 9925.64 |
99 | 2024.08.07 11:28 | close | 24 | 0.10 | 2.11546 | 2.10945 | 2.12445 | -18.49 | 9907.15 |
100 | 2024.08.08 01:00 | buy | 34 | 0.10 | 2.11568 | 0.00000 | 0.00000 | ||
101 | 2024.08.08 01:00 | modify | 34 | 0.10 | 2.11568 | 2.10668 | 2.12168 | ||
102 | 2024.08.08 02:00 | buy | 35 | 0.10 | 2.11524 | 0.00000 | 0.00000 | ||
103 | 2024.08.08 02:00 | modify | 35 | 0.10 | 2.11524 | 2.10624 | 2.12124 | ||
104 | 2024.08.08 03:00 | buy | 36 | 0.10 | 2.11445 | 0.00000 | 0.00000 | ||
105 | 2024.08.08 03:00 | modify | 36 | 0.10 | 2.11445 | 2.10545 | 2.12045 | ||
106 | 2024.08.08 03:01 | close | 36 | 0.10 | 2.11794 | 2.10545 | 2.12045 | 21.58 | 9928.73 |
107 | 2024.08.08 03:01 | close | 35 | 0.10 | 2.11794 | 2.10624 | 2.12124 | 16.69 | 9945.42 |
108 | 2024.08.08 03:01 | close | 34 | 0.10 | 2.11794 | 2.10668 | 2.12168 | 13.97 | 9959.39 |
109 | 2024.08.09 01:00 | sell | 37 | 0.10 | 2.12114 | 0.00000 | 0.00000 | ||
110 | 2024.08.09 01:00 | modify | 37 | 0.10 | 2.12114 | 2.13014 | 2.11514 | ||
111 | 2024.08.09 02:45 | t/p | 37 | 0.10 | 2.11514 | 2.13014 | 2.11514 | 37.11 | 9996.50 |
112 | 2024.08.09 06:00 | sell | 38 | 0.10 | 2.11632 | 0.00000 | 0.00000 | ||
113 | 2024.08.09 06:00 | modify | 38 | 0.10 | 2.11632 | 2.12532 | 2.11032 | ||
114 | 2024.08.09 07:00 | sell | 39 | 0.10 | 2.11822 | 0.00000 | 0.00000 | ||
115 | 2024.08.09 07:00 | modify | 39 | 0.10 | 2.11822 | 2.12722 | 2.11222 | ||
116 | 2024.08.09 08:00 | sell | 40 | 0.10 | 2.11951 | 0.00000 | 0.00000 | ||
117 | 2024.08.09 08:00 | modify | 40 | 0.10 | 2.11951 | 2.12851 | 2.11351 | ||
118 | 2024.08.09 09:00 | sell | 41 | 0.10 | 2.11824 | 0.00000 | 0.00000 | ||
119 | 2024.08.09 09:00 | modify | 41 | 0.10 | 2.11824 | 2.12724 | 2.11224 | ||
120 | 2024.08.09 10:00 | sell | 42 | 0.10 | 2.11894 | 0.00000 | 0.00000 | ||
121 | 2024.08.09 10:00 | modify | 42 | 0.10 | 2.11894 | 2.12794 | 2.11294 | ||
122 | 2024.08.09 11:48 | close | 42 | 0.10 | 2.11782 | 2.12794 | 2.11294 | 6.93 | 10003.43 |
123 | 2024.08.09 11:48 | close | 41 | 0.10 | 2.11782 | 2.12724 | 2.11224 | 2.60 | 10006.03 |
124 | 2024.08.09 11:48 | close | 40 | 0.10 | 2.11782 | 2.12851 | 2.11351 | 10.45 | 10016.48 |
125 | 2024.08.09 11:48 | close | 39 | 0.10 | 2.11782 | 2.12722 | 2.11222 | 2.47 | 10018.95 |
126 | 2024.08.09 11:48 | close | 38 | 0.10 | 2.11782 | 2.12532 | 2.11032 | -9.28 | 10009.67 |
127 | 2024.08.12 07:00 | sell | 43 | 0.10 | 2.12260 | 0.00000 | 0.00000 | ||
128 | 2024.08.12 07:00 | modify | 43 | 0.10 | 2.12260 | 2.13160 | 2.11660 | ||
129 | 2024.08.12 08:00 | buy | 44 | 0.10 | 2.11921 | 0.00000 | 0.00000 | ||
130 | 2024.08.12 08:00 | modify | 44 | 0.10 | 2.11921 | 2.11021 | 2.12521 | ||
131 | 2024.08.12 09:00 | buy | 45 | 0.10 | 2.11787 | 0.00000 | 0.00000 | ||
132 | 2024.08.12 09:00 | modify | 45 | 0.10 | 2.11787 | 2.10887 | 2.12387 | ||
133 | 2024.08.12 09:13 | t/p | 43 | 0.10 | 2.11660 | 2.13160 | 2.11660 | 37.11 | 10046.78 |
134 | 2024.08.12 10:00 | buy | 46 | 0.10 | 2.11628 | 0.00000 | 0.00000 | ||
135 | 2024.08.12 10:00 | modify | 46 | 0.10 | 2.11628 | 2.10728 | 2.12228 | ||
136 | 2024.08.12 11:00 | buy | 47 | 0.10 | 2.11723 | 0.00000 | 0.00000 | ||
137 | 2024.08.12 11:00 | modify | 47 | 0.10 | 2.11723 | 2.10823 | 2.12323 | ||
138 | 2024.08.12 12:01 | close | 47 | 0.10 | 2.11819 | 2.10823 | 2.12323 | 5.94 | 10052.72 |
139 | 2024.08.12 12:01 | close | 46 | 0.10 | 2.11819 | 2.10728 | 2.12228 | 11.81 | 10064.53 |
140 | 2024.08.12 12:01 | close | 45 | 0.10 | 2.11819 | 2.10887 | 2.12387 | 1.98 | 10066.51 |
141 | 2024.08.12 12:01 | close | 44 | 0.10 | 2.11819 | 2.11021 | 2.12521 | -6.31 | 10060.20 |
142 | 2024.08.13 03:00 | buy | 48 | 0.10 | 2.11914 | 0.00000 | 0.00000 | ||
143 | 2024.08.13 03:00 | modify | 48 | 0.10 | 2.11914 | 2.11014 | 2.12514 | ||
144 | 2024.08.13 05:00 | buy | 49 | 0.10 | 2.11788 | 0.00000 | 0.00000 | ||
145 | 2024.08.13 05:00 | modify | 49 | 0.10 | 2.11788 | 2.10888 | 2.12388 | ||
146 | 2024.08.13 06:00 | buy | 50 | 0.10 | 2.11792 | 0.00000 | 0.00000 | ||
147 | 2024.08.13 06:00 | modify | 50 | 0.10 | 2.11792 | 2.10892 | 2.12392 | ||
148 | 2024.08.13 06:06 | close | 50 | 0.10 | 2.12101 | 2.10892 | 2.12392 | 19.11 | 10079.31 |
149 | 2024.08.13 06:06 | close | 49 | 0.10 | 2.12101 | 2.10888 | 2.12388 | 19.36 | 10098.67 |
150 | 2024.08.13 06:06 | close | 48 | 0.10 | 2.12101 | 2.11014 | 2.12514 | 11.57 | 10110.24 |
151 | 2024.08.14 02:00 | buy | 51 | 0.10 | 2.11607 | 0.00000 | 0.00000 | ||
152 | 2024.08.14 02:00 | modify | 51 | 0.10 | 2.11607 | 2.10707 | 2.12207 | ||
153 | 2024.08.14 02:00 | t/p | 51 | 0.10 | 2.12207 | 2.10707 | 2.12207 | 37.10 | 10147.34 |
154 | 2024.08.14 02:00 | buy | 52 | 0.10 | 2.12887 | 0.00000 | 0.00000 | ||
155 | 2024.08.14 02:00 | modify | 52 | 0.10 | 2.12887 | 2.11987 | 2.13487 | ||
156 | 2024.08.14 02:00 | close | 52 | 0.10 | 2.13100 | 2.11987 | 2.13487 | 13.17 | 10160.51 |
157 | 2024.08.15 01:00 | sell | 53 | 0.10 | 2.13927 | 0.00000 | 0.00000 | ||
158 | 2024.08.15 01:00 | modify | 53 | 0.10 | 2.13927 | 2.14827 | 2.13327 | ||
159 | 2024.08.15 02:00 | sell | 54 | 0.10 | 2.14022 | 0.00000 | 0.00000 | ||
160 | 2024.08.15 02:00 | modify | 54 | 0.10 | 2.14022 | 2.14922 | 2.13422 | ||
161 | 2024.08.15 03:00 | sell | 55 | 0.10 | 2.13860 | 0.00000 | 0.00000 | ||
162 | 2024.08.15 03:00 | modify | 55 | 0.10 | 2.13860 | 2.14760 | 2.13260 | ||
163 | 2024.08.15 03:17 | close | 55 | 0.10 | 2.13666 | 2.14760 | 2.13260 | 11.99 | 10172.50 |
164 | 2024.08.15 03:17 | close | 54 | 0.10 | 2.13666 | 2.14922 | 2.13422 | 22.01 | 10194.51 |
165 | 2024.08.15 03:17 | close | 53 | 0.10 | 2.13666 | 2.14827 | 2.13327 | 16.14 | 10210.65 |
166 | 2024.08.16 01:00 | sell | 56 | 0.10 | 2.14762 | 0.00000 | 0.00000 | ||
167 | 2024.08.16 01:00 | modify | 56 | 0.10 | 2.14762 | 2.15662 | 2.14162 | ||
168 | 2024.08.16 03:51 | t/p | 56 | 0.10 | 2.14162 | 2.15662 | 2.14162 | 37.11 | 10247.76 |
169 | 2024.08.16 08:00 | sell | 57 | 0.10 | 2.14086 | 0.00000 | 0.00000 | ||
170 | 2024.08.16 08:00 | modify | 57 | 0.10 | 2.14086 | 2.14986 | 2.13486 | ||
171 | 2024.08.16 09:00 | sell | 58 | 0.10 | 2.14072 | 0.00000 | 0.00000 | ||
172 | 2024.08.16 09:00 | modify | 58 | 0.10 | 2.14072 | 2.14972 | 2.13472 | ||
173 | 2024.08.16 10:00 | sell | 59 | 0.10 | 2.14212 | 0.00000 | 0.00000 | ||
174 | 2024.08.16 10:00 | modify | 59 | 0.10 | 2.14212 | 2.15112 | 2.13612 | ||
175 | 2024.08.16 11:00 | sell | 60 | 0.10 | 2.14251 | 0.00000 | 0.00000 | ||
176 | 2024.08.16 11:00 | modify | 60 | 0.10 | 2.14251 | 2.15151 | 2.13651 | ||
177 | 2024.08.16 13:00 | close | 60 | 0.10 | 2.14148 | 2.15151 | 2.13651 | 6.37 | 10254.13 |
178 | 2024.08.16 13:00 | close | 59 | 0.10 | 2.14148 | 2.15112 | 2.13612 | 3.96 | 10258.09 |
179 | 2024.08.16 13:00 | close | 58 | 0.10 | 2.14148 | 2.14972 | 2.13472 | -4.70 | 10253.39 |
180 | 2024.08.16 13:00 | close | 57 | 0.10 | 2.14148 | 2.14986 | 2.13486 | -3.84 | 10249.55 |
181 | 2024.08.19 01:00 | buy | 61 | 0.10 | 2.13795 | 0.00000 | 0.00000 | ||
182 | 2024.08.19 01:00 | modify | 61 | 0.10 | 2.13795 | 2.12895 | 2.14395 | ||
183 | 2024.08.19 02:00 | buy | 62 | 0.10 | 2.13434 | 0.00000 | 0.00000 | ||
184 | 2024.08.19 02:00 | modify | 62 | 0.10 | 2.13434 | 2.12534 | 2.14034 | ||
185 | 2024.08.19 03:00 | buy | 63 | 0.10 | 2.13418 | 0.00000 | 0.00000 | ||
186 | 2024.08.19 03:00 | modify | 63 | 0.10 | 2.13418 | 2.12518 | 2.14018 | ||
187 | 2024.08.19 04:00 | buy | 64 | 0.10 | 2.13141 | 0.00000 | 0.00000 | ||
188 | 2024.08.19 04:00 | modify | 64 | 0.10 | 2.13141 | 2.12241 | 2.13741 | ||
189 | 2024.08.19 04:33 | s/l | 61 | 0.10 | 2.12895 | 2.12895 | 2.14395 | -55.65 | 10193.90 |
190 | 2024.08.19 05:00 | buy | 65 | 0.10 | 2.13062 | 0.00000 | 0.00000 | ||
191 | 2024.08.19 05:00 | modify | 65 | 0.10 | 2.13062 | 2.12162 | 2.13662 | ||
192 | 2024.08.19 06:00 | buy | 66 | 0.10 | 2.13255 | 0.00000 | 0.00000 | ||
193 | 2024.08.19 06:00 | modify | 66 | 0.10 | 2.13255 | 2.12355 | 2.13855 | ||
194 | 2024.08.19 08:12 | close | 66 | 0.10 | 2.13606 | 2.12355 | 2.13855 | 21.71 | 10215.61 |
195 | 2024.08.19 08:12 | close | 65 | 0.10 | 2.13606 | 2.12162 | 2.13662 | 33.64 | 10249.25 |
196 | 2024.08.19 08:12 | close | 64 | 0.10 | 2.13606 | 2.12241 | 2.13741 | 28.76 | 10278.01 |
197 | 2024.08.19 08:12 | close | 63 | 0.10 | 2.13606 | 2.12518 | 2.14018 | 11.63 | 10289.64 |
198 | 2024.08.19 08:12 | close | 62 | 0.10 | 2.13606 | 2.12534 | 2.14034 | 10.64 | 10300.28 |
199 | 2024.08.20 01:00 | buy | 67 | 0.10 | 2.12256 | 0.00000 | 0.00000 | ||
200 | 2024.08.20 01:00 | modify | 67 | 0.10 | 2.12256 | 2.11356 | 2.12856 | ||
201 | 2024.08.20 02:00 | buy | 68 | 0.10 | 2.12141 | 0.00000 | 0.00000 | ||
202 | 2024.08.20 02:00 | modify | 68 | 0.10 | 2.12141 | 2.11241 | 2.12741 | ||
203 | 2024.08.20 03:00 | buy | 69 | 0.10 | 2.12301 | 0.00000 | 0.00000 | ||
204 | 2024.08.20 03:00 | modify | 69 | 0.10 | 2.12301 | 2.11401 | 2.12901 | ||
205 | 2024.08.20 06:00 | buy | 70 | 0.10 | 2.12149 | 0.00000 | 0.00000 | ||
206 | 2024.08.20 06:00 | modify | 70 | 0.10 | 2.12149 | 2.11249 | 2.12749 | ||
207 | 2024.08.20 07:00 | buy | 71 | 0.10 | 2.12105 | 0.00000 | 0.00000 | ||
208 | 2024.08.20 07:00 | modify | 71 | 0.10 | 2.12105 | 2.11205 | 2.12705 | ||
209 | 2024.08.20 08:00 | buy | 72 | 0.10 | 2.12106 | 0.00000 | 0.00000 | ||
210 | 2024.08.20 08:00 | modify | 72 | 0.10 | 2.12106 | 2.11206 | 2.12706 | ||
211 | 2024.08.20 09:00 | buy | 73 | 0.10 | 2.11914 | 0.00000 | 0.00000 | ||
212 | 2024.08.20 09:00 | modify | 73 | 0.10 | 2.11914 | 2.11014 | 2.12514 | ||
213 | 2024.08.20 10:00 | buy | 74 | 0.10 | 2.12005 | 0.00000 | 0.00000 | ||
214 | 2024.08.20 10:00 | modify | 74 | 0.10 | 2.12005 | 2.11105 | 2.12605 | ||
215 | 2024.08.20 11:00 | buy | 75 | 0.10 | 2.11793 | 0.00000 | 0.00000 | ||
216 | 2024.08.20 11:00 | modify | 75 | 0.10 | 2.11793 | 2.10893 | 2.12393 | ||
217 | 2024.08.20 12:42 | close | 75 | 0.10 | 2.12176 | 2.10893 | 2.12393 | 23.68 | 10323.96 |
218 | 2024.08.20 12:42 | close | 74 | 0.10 | 2.12176 | 2.11105 | 2.12605 | 10.57 | 10334.53 |
219 | 2024.08.20 12:42 | close | 73 | 0.10 | 2.12176 | 2.11014 | 2.12514 | 16.20 | 10350.73 |
220 | 2024.08.20 12:42 | close | 72 | 0.10 | 2.12176 | 2.11206 | 2.12706 | 4.33 | 10355.06 |
221 | 2024.08.20 12:42 | close | 71 | 0.10 | 2.12176 | 2.11205 | 2.12705 | 4.39 | 10359.45 |
222 | 2024.08.20 12:42 | close | 70 | 0.10 | 2.12176 | 2.11249 | 2.12749 | 1.67 | 10361.12 |
223 | 2024.08.20 12:42 | close | 69 | 0.10 | 2.12176 | 2.11401 | 2.12901 | -7.73 | 10353.39 |
224 | 2024.08.20 12:42 | close | 68 | 0.10 | 2.12176 | 2.11241 | 2.12741 | 2.16 | 10355.55 |
225 | 2024.08.20 12:42 | close | 67 | 0.10 | 2.12176 | 2.11356 | 2.12856 | -4.95 | 10350.60 |
226 | 2024.08.21 01:00 | buy | 76 | 0.10 | 2.11540 | 0.00000 | 0.00000 | ||
227 | 2024.08.21 01:00 | modify | 76 | 0.10 | 2.11540 | 2.10640 | 2.12140 | ||
228 | 2024.08.21 04:30 | t/p | 76 | 0.10 | 2.12140 | 2.10640 | 2.12140 | 37.10 | 10387.70 |
229 | 2024.08.21 06:00 | buy | 77 | 0.10 | 2.11941 | 0.00000 | 0.00000 | ||
230 | 2024.08.21 06:00 | modify | 77 | 0.10 | 2.11941 | 2.11041 | 2.12541 | ||
231 | 2024.08.21 07:51 | close | 77 | 0.10 | 2.12161 | 2.11041 | 2.12541 | 13.61 | 10401.31 |
232 | 2024.08.22 01:00 | sell | 78 | 0.10 | 2.12661 | 0.00000 | 0.00000 | ||
233 | 2024.08.22 01:00 | modify | 78 | 0.10 | 2.12661 | 2.13561 | 2.12061 | ||
234 | 2024.08.22 02:00 | sell | 79 | 0.10 | 2.12765 | 0.00000 | 0.00000 | ||
235 | 2024.08.22 02:00 | modify | 79 | 0.10 | 2.12765 | 2.13665 | 2.12165 | ||
236 | 2024.08.22 03:00 | sell | 80 | 0.10 | 2.12803 | 0.00000 | 0.00000 | ||
237 | 2024.08.22 03:00 | modify | 80 | 0.10 | 2.12803 | 2.13703 | 2.12203 | ||
238 | 2024.08.22 04:00 | sell | 81 | 0.10 | 2.12773 | 0.00000 | 0.00000 | ||
239 | 2024.08.22 04:00 | modify | 81 | 0.10 | 2.12773 | 2.13673 | 2.12173 | ||
240 | 2024.08.22 06:16 | close | 81 | 0.10 | 2.12537 | 2.13673 | 2.12173 | 14.60 | 10415.91 |
241 | 2024.08.22 06:16 | close | 80 | 0.10 | 2.12537 | 2.13703 | 2.12203 | 16.46 | 10432.37 |
242 | 2024.08.22 06:16 | close | 79 | 0.10 | 2.12537 | 2.13665 | 2.12165 | 14.11 | 10446.48 |
243 | 2024.08.22 06:16 | close | 78 | 0.10 | 2.12537 | 2.13561 | 2.12061 | 7.67 | 10454.15 |
244 | 2024.08.23 05:00 | sell | 82 | 0.10 | 2.13020 | 0.00000 | 0.00000 | ||
245 | 2024.08.23 05:00 | modify | 82 | 0.10 | 2.13020 | 2.13920 | 2.12420 | ||
246 | 2024.08.23 06:00 | sell | 83 | 0.10 | 2.13032 | 0.00000 | 0.00000 | ||
247 | 2024.08.23 06:00 | modify | 83 | 0.10 | 2.13032 | 2.13932 | 2.12432 | ||
248 | 2024.08.23 07:00 | sell | 84 | 0.10 | 2.13135 | 0.00000 | 0.00000 | ||
249 | 2024.08.23 07:00 | modify | 84 | 0.10 | 2.13135 | 2.14035 | 2.12535 | ||
250 | 2024.08.23 08:00 | sell | 85 | 0.10 | 2.13207 | 0.00000 | 0.00000 | ||
251 | 2024.08.23 08:00 | modify | 85 | 0.10 | 2.13207 | 2.14107 | 2.12607 | ||
252 | 2024.08.23 09:00 | sell | 86 | 0.10 | 2.13370 | 0.00000 | 0.00000 | ||
253 | 2024.08.23 09:00 | modify | 86 | 0.10 | 2.13370 | 2.14270 | 2.12770 | ||
254 | 2024.08.23 10:00 | sell | 87 | 0.10 | 2.13237 | 0.00000 | 0.00000 | ||
255 | 2024.08.23 10:00 | modify | 87 | 0.10 | 2.13237 | 2.14137 | 2.12637 | ||
256 | 2024.08.23 12:01 | close | 87 | 0.10 | 2.13030 | 2.14137 | 2.12637 | 12.80 | 10466.95 |
257 | 2024.08.23 12:01 | close | 86 | 0.10 | 2.13030 | 2.14270 | 2.12770 | 21.03 | 10487.98 |
258 | 2024.08.23 12:01 | close | 85 | 0.10 | 2.13030 | 2.14107 | 2.12607 | 10.95 | 10498.93 |
259 | 2024.08.23 12:01 | close | 84 | 0.10 | 2.13030 | 2.14035 | 2.12535 | 6.49 | 10505.42 |
260 | 2024.08.23 12:01 | close | 83 | 0.10 | 2.13030 | 2.13932 | 2.12432 | 0.12 | 10505.54 |
261 | 2024.08.23 12:01 | close | 82 | 0.10 | 2.13030 | 2.13920 | 2.12420 | -0.62 | 10504.92 |
262 | 2024.08.26 03:00 | buy | 88 | 0.10 | 2.12293 | 0.00000 | 0.00000 | ||
263 | 2024.08.26 03:00 | modify | 88 | 0.10 | 2.12293 | 2.11393 | 2.12893 | ||
264 | 2024.08.26 10:00 | buy | 89 | 0.10 | 2.12569 | 0.00000 | 0.00000 | ||
265 | 2024.08.26 10:00 | modify | 89 | 0.10 | 2.12569 | 2.11669 | 2.13169 | ||
266 | 2024.08.26 13:00 | close | 89 | 0.10 | 2.12713 | 2.11669 | 2.13169 | 8.91 | 10513.83 |
267 | 2024.08.26 13:00 | close | 88 | 0.10 | 2.12713 | 2.11393 | 2.12893 | 25.98 | 10539.81 |
268 | 2024.08.27 02:00 | buy | 90 | 0.10 | 2.12380 | 0.00000 | 0.00000 | ||
269 | 2024.08.27 02:00 | modify | 90 | 0.10 | 2.12380 | 2.11480 | 2.12980 | ||
270 | 2024.08.27 03:00 | buy | 91 | 0.10 | 2.12374 | 0.00000 | 0.00000 | ||
271 | 2024.08.27 03:00 | modify | 91 | 0.10 | 2.12374 | 2.11474 | 2.12974 | ||
272 | 2024.08.27 04:00 | buy | 92 | 0.10 | 2.12241 | 0.00000 | 0.00000 | ||
273 | 2024.08.27 04:00 | modify | 92 | 0.10 | 2.12241 | 2.11341 | 2.12841 | ||
274 | 2024.08.27 05:00 | buy | 93 | 0.10 | 2.12172 | 0.00000 | 0.00000 | ||
275 | 2024.08.27 05:00 | modify | 93 | 0.10 | 2.12172 | 2.11272 | 2.12772 | ||
276 | 2024.08.27 06:00 | buy | 94 | 0.10 | 2.12097 | 0.00000 | 0.00000 | ||
277 | 2024.08.27 06:00 | modify | 94 | 0.10 | 2.12097 | 2.11197 | 2.12697 | ||
278 | 2024.08.27 07:19 | close | 94 | 0.10 | 2.12417 | 2.11197 | 2.12697 | 19.79 | 10559.60 |
279 | 2024.08.27 07:19 | close | 93 | 0.10 | 2.12417 | 2.11272 | 2.12772 | 15.15 | 10574.75 |
280 | 2024.08.27 07:19 | close | 92 | 0.10 | 2.12417 | 2.11341 | 2.12841 | 10.88 | 10585.63 |
281 | 2024.08.27 07:19 | close | 91 | 0.10 | 2.12417 | 2.11474 | 2.12974 | 2.66 | 10588.29 |
282 | 2024.08.27 07:19 | close | 90 | 0.10 | 2.12417 | 2.11480 | 2.12980 | 2.29 | 10590.58 |
283 | 2024.08.28 03:00 | buy | 95 | 0.10 | 2.12276 | 0.00000 | 0.00000 | ||
284 | 2024.08.28 03:00 | modify | 95 | 0.10 | 2.12276 | 2.11376 | 2.12876 | ||
285 | 2024.08.28 04:00 | buy | 96 | 0.10 | 2.12006 | 0.00000 | 0.00000 | ||
286 | 2024.08.28 04:00 | modify | 96 | 0.10 | 2.12006 | 2.11106 | 2.12606 | ||
287 | 2024.08.28 05:00 | buy | 97 | 0.10 | 2.12026 | 0.00000 | 0.00000 | ||
288 | 2024.08.28 05:00 | modify | 97 | 0.10 | 2.12026 | 2.11126 | 2.12626 | ||
289 | 2024.08.28 09:00 | buy | 98 | 0.10 | 2.11915 | 0.00000 | 0.00000 | ||
290 | 2024.08.28 09:00 | modify | 98 | 0.10 | 2.11915 | 2.11015 | 2.12515 | ||
291 | 2024.08.28 10:00 | buy | 99 | 0.10 | 2.11720 | 0.00000 | 0.00000 | ||
292 | 2024.08.28 10:00 | modify | 99 | 0.10 | 2.11720 | 2.10820 | 2.12320 | ||
293 | 2024.08.28 11:00 | buy | 100 | 0.10 | 2.11750 | 0.00000 | 0.00000 | ||
294 | 2024.08.28 11:00 | modify | 100 | 0.10 | 2.11750 | 2.10850 | 2.12350 | ||
295 | 2024.08.28 13:00 | close | 100 | 0.10 | 2.11834 | 2.10850 | 2.12350 | 5.19 | 10595.77 |
296 | 2024.08.28 13:00 | close | 99 | 0.10 | 2.11834 | 2.10820 | 2.12320 | 7.05 | 10602.82 |
297 | 2024.08.28 13:00 | close | 98 | 0.10 | 2.11834 | 2.11015 | 2.12515 | -5.01 | 10597.81 |
298 | 2024.08.28 13:00 | close | 97 | 0.10 | 2.11834 | 2.11126 | 2.12626 | -11.87 | 10585.94 |
299 | 2024.08.28 13:00 | close | 96 | 0.10 | 2.11834 | 2.11106 | 2.12606 | -10.64 | 10575.30 |
300 | 2024.08.28 13:00 | close | 95 | 0.10 | 2.11834 | 2.11376 | 2.12876 | -27.33 | 10547.97 |
301 | 2024.08.29 01:00 | buy | 101 | 0.10 | 2.10984 | 0.00000 | 0.00000 | ||
302 | 2024.08.29 01:00 | modify | 101 | 0.10 | 2.10984 | 2.10084 | 2.11584 | ||
303 | 2024.08.29 01:46 | s/l | 101 | 0.10 | 2.10084 | 2.10084 | 2.11584 | -55.66 | 10492.31 |
304 | 2024.08.29 02:00 | buy | 102 | 0.10 | 2.10157 | 0.00000 | 0.00000 | ||
305 | 2024.08.29 02:00 | modify | 102 | 0.10 | 2.10157 | 2.09257 | 2.10757 | ||
306 | 2024.08.29 03:00 | buy | 103 | 0.10 | 2.10358 | 0.00000 | 0.00000 | ||
307 | 2024.08.29 03:00 | modify | 103 | 0.10 | 2.10358 | 2.09458 | 2.10958 | ||
308 | 2024.08.29 04:00 | buy | 104 | 0.10 | 2.10080 | 0.00000 | 0.00000 | ||
309 | 2024.08.29 04:00 | modify | 104 | 0.10 | 2.10080 | 2.09180 | 2.10680 | ||
310 | 2024.08.29 05:00 | buy | 105 | 0.10 | 2.10016 | 0.00000 | 0.00000 | ||
311 | 2024.08.29 05:00 | modify | 105 | 0.10 | 2.10016 | 2.09116 | 2.10616 | ||
312 | 2024.08.29 06:00 | buy | 106 | 0.10 | 2.10051 | 0.00000 | 0.00000 | ||
313 | 2024.08.29 06:00 | modify | 106 | 0.10 | 2.10051 | 2.09151 | 2.10651 | ||
314 | 2024.08.29 06:37 | close | 106 | 0.10 | 2.10475 | 2.09151 | 2.10651 | 26.22 | 10518.53 |
315 | 2024.08.29 06:37 | close | 105 | 0.10 | 2.10475 | 2.09116 | 2.10616 | 28.38 | 10546.91 |
316 | 2024.08.29 06:37 | close | 104 | 0.10 | 2.10475 | 2.09180 | 2.10680 | 24.42 | 10571.33 |
317 | 2024.08.29 06:37 | close | 103 | 0.10 | 2.10475 | 2.09458 | 2.10958 | 7.23 | 10578.56 |
318 | 2024.08.29 06:37 | close | 102 | 0.10 | 2.10475 | 2.09257 | 2.10757 | 19.66 | 10598.22 |
319 | 2024.08.30 01:00 | buy | 107 | 0.10 | 2.10010 | 0.00000 | 0.00000 | ||
320 | 2024.08.30 01:00 | modify | 107 | 0.10 | 2.10010 | 2.09110 | 2.10610 | ||
321 | 2024.08.30 02:00 | buy | 108 | 0.10 | 2.10097 | 0.00000 | 0.00000 | ||
322 | 2024.08.30 02:00 | modify | 108 | 0.10 | 2.10097 | 2.09197 | 2.10697 | ||
323 | 2024.08.30 03:00 | buy | 109 | 0.10 | 2.10123 | 0.00000 | 0.00000 | ||
324 | 2024.08.30 03:00 | modify | 109 | 0.10 | 2.10123 | 2.09223 | 2.10723 | ||
325 | 2024.08.30 05:57 | close | 109 | 0.10 | 2.10347 | 2.09223 | 2.10723 | 13.85 | 10612.07 |
326 | 2024.08.30 05:57 | close | 108 | 0.10 | 2.10347 | 2.09197 | 2.10697 | 15.46 | 10627.53 |
327 | 2024.08.30 05:57 | close | 107 | 0.10 | 2.10347 | 2.09110 | 2.10610 | 20.84 | 10648.37 |