Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 4 Hours (H4) 2023.01.01 20:00 - 2023.12.29 23:59 (2023.01.01 - 2024.01.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | TMHelp="===================================="; TargetProfitAmount=0; MaxLossAmount=0; TradingAfterCloseout=0; RBSL2Help="===================================="; TradeEntryMode=2; MAHelp="------------------------------------"; TrendMA_Period=17; FilterMA_Period=40; FilterMA_Shift=0; TrendMA_Method=0; FilterMA_Method=0; TrendMA_Applied=0; FilterMA_Applied=0; BBHelp="------------------------------------"; BB_Period=20; BB_Deviation=1.7; BB_Applied=0; BB_GapSize=61; PMHelp="===================================="; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=8; BLSHelp="------------------------------------"; BUY_MaxTrades=11; BUY_PruningMethod=0; SLSHelp="------------------------------------"; SELL_Source=0; SELL_MaxTrades=10; SELL_PruningMethod=1; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=0.5; ManualLots=0.1; TISTMHelp="------------------------------------"; T_InitialStopLoss=120; T_TakeProfit=50; TSMHelp="------------------------------------"; T_TrailingStart=0; T_TrailingStop=40; T_TrailingStep=10; BISTMHelp="------------------------------------"; B_InitialStopLoss=120; B_TakeProfit=120; BTSMHelp="------------------------------------"; B_TrailingStart=0; B_TrailingStop=30; B_TrailingStep=10; DOWT2Help="===================================="; ReferenceTime=2; BrokerGMTOffset=0; EntryWindow_StartHour=4; EntryWindow_StartMin=0; EntryWindow_UntilHour=22; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; O2Help="===================================="; CloseoutTextColour=Gray; CFDTickScaling=0; MagicNumber=200426; | ||||
Bars in test | 2610 | Ticks modelled | 4219 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 4972.74 | Gross profit | 8792.70 | Gross loss | -3819.96 |
Profit factor | 2.30 | Expected payoff | 47.36 | ||
Absolute drawdown | 122.89 | Maximal drawdown | 891.78 (7.94%) | Relative drawdown | 7.94% (891.78) |
Total trades | 105 | Short positions (won %) | 44 (63.64%) | Long positions (won %) | 61 (75.41%) |
Profit trades (% of total) | 74 (70.48%) | Loss trades (% of total) | 31 (29.52%) | ||
Largest | profit trade | 124.61 | loss trade | -130.27 | |
Average | profit trade | 118.82 | loss trade | -123.22 | |
Maximum | consecutive wins (profit in money) | 14 (1664.72) | consecutive losses (loss in money) | 6 (-776.50) | |
Maximal | consecutive profit (count of wins) | 1664.72 (14) | consecutive loss (count of losses) | -776.50 (6) | |
Average | consecutive wins | 5 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.01.19 16:00 | buy | 1 | 0.10 | 1.07922 | 0.00000 | 0.00000 | ||
2 | 2023.01.19 16:00 | modify | 1 | 0.10 | 1.07922 | 1.06722 | 1.09122 | ||
3 | 2023.01.19 20:00 | sell | 2 | 0.10 | 1.08303 | 0.00000 | 0.00000 | ||
4 | 2023.01.19 20:00 | modify | 2 | 0.10 | 1.08303 | 1.09503 | 1.07103 | ||
5 | 2023.01.23 08:00 | t/p | 1 | 0.10 | 1.09122 | 1.06722 | 1.09122 | 118.72 | 10118.72 |
6 | 2023.01.31 16:00 | buy | 3 | 0.10 | 1.08628 | 0.00000 | 0.00000 | ||
7 | 2023.01.31 16:00 | modify | 3 | 0.10 | 1.08628 | 1.07428 | 1.09828 | ||
8 | 2023.01.31 20:00 | buy | 4 | 0.10 | 1.08669 | 0.00000 | 0.00000 | ||
9 | 2023.01.31 20:00 | modify | 4 | 0.10 | 1.08669 | 1.07469 | 1.09869 | ||
10 | 2023.02.01 04:00 | buy | 5 | 0.10 | 1.08655 | 0.00000 | 0.00000 | ||
11 | 2023.02.01 04:00 | modify | 5 | 0.10 | 1.08655 | 1.07455 | 1.09855 | ||
12 | 2023.02.01 08:00 | sell | 6 | 0.10 | 1.08801 | 0.00000 | 0.00000 | ||
13 | 2023.02.01 08:00 | modify | 6 | 0.10 | 1.08801 | 1.10001 | 1.07601 | ||
14 | 2023.02.01 12:00 | sell | 7 | 0.10 | 1.08924 | 0.00000 | 0.00000 | ||
15 | 2023.02.01 12:00 | modify | 7 | 0.10 | 1.08924 | 1.10124 | 1.07724 | ||
16 | 2023.02.01 20:00 | s/l | 2 | 0.10 | 1.09503 | 1.09503 | 1.07103 | -117.59 | 10001.13 |
17 | 2023.02.01 20:00 | t/p | 3 | 0.10 | 1.09828 | 1.07428 | 1.09828 | 119.36 | 10120.49 |
18 | 2023.02.01 20:00 | t/p | 5 | 0.10 | 1.09855 | 1.07455 | 1.09855 | 120.00 | 10240.49 |
19 | 2023.02.02 00:00 | t/p | 4 | 0.10 | 1.09869 | 1.07469 | 1.09869 | 117.43 | 10357.92 |
20 | 2023.02.02 00:00 | s/l | 6 | 0.10 | 1.10001 | 1.10001 | 1.07601 | -119.34 | 10238.58 |
21 | 2023.02.02 00:00 | s/l | 7 | 0.10 | 1.10124 | 1.10124 | 1.07724 | -119.34 | 10119.23 |
22 | 2023.02.10 04:00 | buy | 8 | 0.10 | 1.07236 | 0.00000 | 0.00000 | ||
23 | 2023.02.10 04:00 | modify | 8 | 0.10 | 1.07236 | 1.06036 | 1.08436 | ||
24 | 2023.02.22 20:00 | s/l | 8 | 0.10 | 1.06036 | 1.06036 | 1.08436 | -126.42 | 9992.81 |
25 | 2023.04.10 04:00 | buy | 9 | 0.10 | 1.09022 | 0.00000 | 0.00000 | ||
26 | 2023.04.10 04:00 | modify | 9 | 0.10 | 1.09022 | 1.07822 | 1.10222 | ||
27 | 2023.04.10 12:00 | buy | 10 | 0.10 | 1.08917 | 0.00000 | 0.00000 | ||
28 | 2023.04.10 12:00 | modify | 10 | 0.10 | 1.08917 | 1.07717 | 1.10117 | ||
29 | 2023.04.13 12:00 | t/p | 9 | 0.10 | 1.10222 | 1.07822 | 1.10222 | 116.79 | 10109.60 |
30 | 2023.04.13 12:00 | t/p | 10 | 0.10 | 1.10117 | 1.07717 | 1.10117 | 116.79 | 10226.39 |
31 | 2023.04.21 04:00 | buy | 11 | 0.10 | 1.09669 | 0.00000 | 0.00000 | ||
32 | 2023.04.21 04:00 | modify | 11 | 0.10 | 1.09669 | 1.08469 | 1.10869 | ||
33 | 2023.04.21 08:00 | buy | 12 | 0.10 | 1.09591 | 0.00000 | 0.00000 | ||
34 | 2023.04.21 08:00 | modify | 12 | 0.10 | 1.09591 | 1.08391 | 1.10791 | ||
35 | 2023.04.21 12:00 | sell | 13 | 0.10 | 1.09815 | 0.00000 | 0.00000 | ||
36 | 2023.04.21 12:00 | modify | 13 | 0.10 | 1.09815 | 1.11015 | 1.08615 | ||
37 | 2023.04.21 20:00 | sell | 14 | 0.10 | 1.09901 | 0.00000 | 0.00000 | ||
38 | 2023.04.21 20:00 | modify | 14 | 0.10 | 1.09901 | 1.11101 | 1.08701 | ||
39 | 2023.04.23 20:00 | sell | 15 | 0.10 | 1.09913 | 0.00000 | 0.00000 | ||
40 | 2023.04.23 20:00 | modify | 15 | 0.10 | 1.09913 | 1.11113 | 1.08713 | ||
41 | 2023.04.24 04:00 | sell | 16 | 0.10 | 1.09813 | 0.00000 | 0.00000 | ||
42 | 2023.04.24 04:00 | modify | 16 | 0.10 | 1.09813 | 1.11013 | 1.08613 | ||
43 | 2023.04.24 08:00 | sell | 17 | 0.10 | 1.09869 | 0.00000 | 0.00000 | ||
44 | 2023.04.24 08:00 | modify | 17 | 0.10 | 1.09869 | 1.11069 | 1.08669 | ||
45 | 2023.04.24 12:00 | sell | 18 | 0.10 | 1.10022 | 0.00000 | 0.00000 | ||
46 | 2023.04.24 12:00 | modify | 18 | 0.10 | 1.10022 | 1.11222 | 1.08822 | ||
47 | 2023.04.26 16:00 | t/p | 11 | 0.10 | 1.10869 | 1.08469 | 1.10869 | 118.07 | 10344.47 |
48 | 2023.04.26 16:00 | t/p | 12 | 0.10 | 1.10791 | 1.08391 | 1.10791 | 118.07 | 10462.54 |
49 | 2023.05.12 16:00 | t/p | 13 | 0.10 | 1.08615 | 1.11015 | 1.08615 | 124.61 | 10587.14 |
50 | 2023.05.12 16:00 | t/p | 14 | 0.10 | 1.08701 | 1.11101 | 1.08701 | 124.61 | 10711.75 |
51 | 2023.05.12 16:00 | t/p | 15 | 0.10 | 1.08713 | 1.11113 | 1.08713 | 124.61 | 10836.35 |
52 | 2023.05.12 16:00 | t/p | 16 | 0.10 | 1.08613 | 1.11013 | 1.08613 | 124.39 | 10960.74 |
53 | 2023.05.12 16:00 | t/p | 17 | 0.10 | 1.08669 | 1.11069 | 1.08669 | 124.39 | 11085.13 |
54 | 2023.05.12 16:00 | t/p | 18 | 0.10 | 1.08822 | 1.11222 | 1.08822 | 124.39 | 11209.51 |
55 | 2023.05.17 08:00 | buy | 19 | 0.10 | 1.08347 | 0.00000 | 0.00000 | ||
56 | 2023.05.17 08:00 | modify | 19 | 0.10 | 1.08347 | 1.07147 | 1.09547 | ||
57 | 2023.05.17 12:00 | buy | 20 | 0.10 | 1.08279 | 0.00000 | 0.00000 | ||
58 | 2023.05.17 12:00 | modify | 20 | 0.10 | 1.08279 | 1.07079 | 1.09479 | ||
59 | 2023.05.17 16:00 | buy | 21 | 0.10 | 1.08322 | 0.00000 | 0.00000 | ||
60 | 2023.05.17 16:00 | modify | 21 | 0.10 | 1.08322 | 1.07122 | 1.09522 | ||
61 | 2023.05.25 08:00 | s/l | 19 | 0.10 | 1.07147 | 1.07147 | 1.09547 | -126.42 | 11083.09 |
62 | 2023.05.25 16:00 | s/l | 20 | 0.10 | 1.07079 | 1.07079 | 1.09479 | -126.42 | 10956.67 |
63 | 2023.05.25 16:00 | s/l | 21 | 0.10 | 1.07122 | 1.07122 | 1.09522 | -126.42 | 10830.25 |
64 | 2023.05.29 12:00 | buy | 22 | 0.10 | 1.07136 | 0.00000 | 0.00000 | ||
65 | 2023.05.29 12:00 | modify | 22 | 0.10 | 1.07136 | 1.05936 | 1.08336 | ||
66 | 2023.05.29 16:00 | buy | 23 | 0.10 | 1.07168 | 0.00000 | 0.00000 | ||
67 | 2023.05.29 16:00 | modify | 23 | 0.10 | 1.07168 | 1.05968 | 1.08368 | ||
68 | 2023.05.29 20:00 | buy | 24 | 0.10 | 1.07121 | 0.00000 | 0.00000 | ||
69 | 2023.05.29 20:00 | modify | 24 | 0.10 | 1.07121 | 1.05921 | 1.08321 | ||
70 | 2023.05.30 04:00 | buy | 25 | 0.10 | 1.07095 | 0.00000 | 0.00000 | ||
71 | 2023.05.30 04:00 | modify | 25 | 0.10 | 1.07095 | 1.05895 | 1.08295 | ||
72 | 2023.05.30 08:00 | buy | 26 | 0.10 | 1.06931 | 0.00000 | 0.00000 | ||
73 | 2023.05.30 08:00 | modify | 26 | 0.10 | 1.06931 | 1.05731 | 1.08131 | ||
74 | 2023.05.30 16:00 | buy | 27 | 0.10 | 1.07247 | 0.00000 | 0.00000 | ||
75 | 2023.05.30 16:00 | modify | 27 | 0.10 | 1.07247 | 1.06047 | 1.08447 | ||
76 | 2023.05.30 20:00 | buy | 28 | 0.10 | 1.07329 | 0.00000 | 0.00000 | ||
77 | 2023.05.30 20:00 | modify | 28 | 0.10 | 1.07329 | 1.06129 | 1.08529 | ||
78 | 2023.05.31 04:00 | buy | 29 | 0.10 | 1.07007 | 0.00000 | 0.00000 | ||
79 | 2023.05.31 04:00 | modify | 29 | 0.10 | 1.07007 | 1.05807 | 1.08207 | ||
80 | 2023.06.07 12:00 | sell | 30 | 0.10 | 1.07153 | 0.00000 | 0.00000 | ||
81 | 2023.06.07 12:00 | modify | 30 | 0.10 | 1.07153 | 1.08353 | 1.05953 | ||
82 | 2023.06.07 16:00 | buy | 31 | 0.10 | 1.07039 | 0.00000 | 0.00000 | ||
83 | 2023.06.07 16:00 | modify | 31 | 0.10 | 1.07039 | 1.05839 | 1.08239 | ||
84 | 2023.06.07 20:00 | buy | 32 | 0.10 | 1.06967 | 0.00000 | 0.00000 | ||
85 | 2023.06.07 20:00 | modify | 32 | 0.10 | 1.06967 | 1.05767 | 1.08167 | ||
86 | 2023.06.08 04:00 | sell | 33 | 0.10 | 1.07082 | 0.00000 | 0.00000 | ||
87 | 2023.06.08 04:00 | modify | 33 | 0.10 | 1.07082 | 1.08282 | 1.05882 | ||
88 | 2023.06.08 08:00 | sell | 34 | 0.10 | 1.07129 | 0.00000 | 0.00000 | ||
89 | 2023.06.08 08:00 | modify | 34 | 0.10 | 1.07129 | 1.08329 | 1.05929 | ||
90 | 2023.06.08 12:00 | sell | 35 | 0.10 | 1.07357 | 0.00000 | 0.00000 | ||
91 | 2023.06.08 12:00 | modify | 35 | 0.10 | 1.07357 | 1.08557 | 1.06157 | ||
92 | 2023.06.13 12:00 | sell | 36 | 0.10 | 1.07941 | 0.00000 | 0.00000 | ||
93 | 2023.06.13 12:00 | modify | 36 | 0.10 | 1.07941 | 1.09141 | 1.06741 | ||
94 | 2023.06.13 16:00 | t/p | 26 | 0.10 | 1.08131 | 1.05731 | 1.08131 | 111.01 | 10941.26 |
95 | 2023.06.13 16:00 | t/p | 29 | 0.10 | 1.08207 | 1.05807 | 1.08207 | 111.65 | 11052.91 |
96 | 2023.06.13 16:00 | t/p | 32 | 0.10 | 1.08167 | 1.05767 | 1.08167 | 116.15 | 11169.06 |
97 | 2023.06.13 16:00 | sell | 37 | 0.10 | 1.07912 | 0.00000 | 0.00000 | ||
98 | 2023.06.13 16:00 | modify | 37 | 0.10 | 1.07912 | 1.09112 | 1.06712 | ||
99 | 2023.06.14 16:00 | t/p | 22 | 0.10 | 1.08336 | 1.05936 | 1.08336 | 109.73 | 11278.79 |
100 | 2023.06.14 16:00 | t/p | 23 | 0.10 | 1.08368 | 1.05968 | 1.08368 | 109.73 | 11388.51 |
101 | 2023.06.14 16:00 | t/p | 24 | 0.10 | 1.08321 | 1.05921 | 1.08321 | 109.73 | 11498.24 |
102 | 2023.06.14 16:00 | t/p | 25 | 0.10 | 1.08295 | 1.05895 | 1.08295 | 110.37 | 11608.61 |
103 | 2023.06.14 16:00 | t/p | 27 | 0.10 | 1.08447 | 1.06047 | 1.08447 | 110.37 | 11718.98 |
104 | 2023.06.14 16:00 | t/p | 28 | 0.10 | 1.08529 | 1.06129 | 1.08529 | 110.37 | 11829.35 |
105 | 2023.06.14 16:00 | s/l | 30 | 0.10 | 1.08353 | 1.08353 | 1.05953 | -118.46 | 11710.88 |
106 | 2023.06.14 16:00 | t/p | 31 | 0.10 | 1.08239 | 1.05839 | 1.08239 | 115.51 | 11826.39 |
107 | 2023.06.14 16:00 | s/l | 33 | 0.10 | 1.08282 | 1.08282 | 1.05882 | -119.12 | 11707.26 |
108 | 2023.06.14 16:00 | s/l | 34 | 0.10 | 1.08329 | 1.08329 | 1.05929 | -119.12 | 11588.14 |
109 | 2023.06.14 16:00 | s/l | 35 | 0.10 | 1.08557 | 1.08557 | 1.06157 | -119.12 | 11469.02 |
110 | 2023.06.15 16:00 | s/l | 36 | 0.10 | 1.09141 | 1.09141 | 1.06741 | -119.12 | 11349.89 |
111 | 2023.06.15 16:00 | s/l | 37 | 0.10 | 1.09112 | 1.09112 | 1.06712 | -119.12 | 11230.77 |
112 | 2023.06.21 16:00 | sell | 38 | 0.10 | 1.09504 | 0.00000 | 0.00000 | ||
113 | 2023.06.21 16:00 | modify | 38 | 0.10 | 1.09504 | 1.10704 | 1.08304 | ||
114 | 2023.07.05 12:00 | buy | 39 | 0.10 | 1.08820 | 0.00000 | 0.00000 | ||
115 | 2023.07.05 12:00 | modify | 39 | 0.10 | 1.08820 | 1.07620 | 1.10020 | ||
116 | 2023.07.05 16:00 | buy | 40 | 0.10 | 1.08700 | 0.00000 | 0.00000 | ||
117 | 2023.07.05 16:00 | modify | 40 | 0.10 | 1.08700 | 1.07500 | 1.09900 | ||
118 | 2023.07.05 20:00 | buy | 41 | 0.10 | 1.08578 | 0.00000 | 0.00000 | ||
119 | 2023.07.05 20:00 | modify | 41 | 0.10 | 1.08578 | 1.07378 | 1.09778 | ||
120 | 2023.07.07 08:00 | buy | 42 | 0.10 | 1.08788 | 0.00000 | 0.00000 | ||
121 | 2023.07.07 08:00 | modify | 42 | 0.10 | 1.08788 | 1.07588 | 1.09988 | ||
122 | 2023.07.07 12:00 | buy | 43 | 0.10 | 1.08908 | 0.00000 | 0.00000 | ||
123 | 2023.07.07 12:00 | modify | 43 | 0.10 | 1.08908 | 1.07708 | 1.10108 | ||
124 | 2023.07.10 16:00 | t/p | 40 | 0.10 | 1.09900 | 1.07500 | 1.09900 | 116.79 | 11347.56 |
125 | 2023.07.10 16:00 | t/p | 41 | 0.10 | 1.09778 | 1.07378 | 1.09778 | 116.79 | 11464.35 |
126 | 2023.07.10 20:00 | t/p | 42 | 0.10 | 1.09988 | 1.07588 | 1.09988 | 119.36 | 11583.71 |
127 | 2023.07.11 00:00 | t/p | 39 | 0.10 | 1.10020 | 1.07620 | 1.10020 | 116.15 | 11699.86 |
128 | 2023.07.11 04:00 | t/p | 43 | 0.10 | 1.10108 | 1.07708 | 1.10108 | 118.72 | 11818.57 |
129 | 2023.07.12 16:00 | s/l | 38 | 0.10 | 1.10704 | 1.10704 | 1.08304 | -115.39 | 11703.18 |
130 | 2023.07.19 04:00 | sell | 44 | 0.10 | 1.12262 | 0.00000 | 0.00000 | ||
131 | 2023.07.19 04:00 | modify | 44 | 0.10 | 1.12262 | 1.13462 | 1.11062 | ||
132 | 2023.07.24 08:00 | t/p | 44 | 0.10 | 1.11062 | 1.13462 | 1.11062 | 121.10 | 11824.27 |
133 | 2023.08.10 08:00 | sell | 45 | 0.10 | 1.10083 | 0.00000 | 0.00000 | ||
134 | 2023.08.10 08:00 | modify | 45 | 0.10 | 1.10083 | 1.11283 | 1.08883 | ||
135 | 2023.08.14 16:00 | t/p | 45 | 0.10 | 1.08883 | 1.11283 | 1.08883 | 120.44 | 11944.71 |
136 | 2023.08.16 16:00 | buy | 46 | 0.10 | 1.09057 | 0.00000 | 0.00000 | ||
137 | 2023.08.16 16:00 | modify | 46 | 0.10 | 1.09057 | 1.07857 | 1.10257 | ||
138 | 2023.08.20 20:00 | buy | 47 | 0.10 | 1.08702 | 0.00000 | 0.00000 | ||
139 | 2023.08.20 20:00 | modify | 47 | 0.10 | 1.08702 | 1.07502 | 1.09902 | ||
140 | 2023.08.21 04:00 | buy | 48 | 0.10 | 1.08834 | 0.00000 | 0.00000 | ||
141 | 2023.08.21 04:00 | modify | 48 | 0.10 | 1.08834 | 1.07634 | 1.10034 | ||
142 | 2023.08.21 08:00 | buy | 49 | 0.10 | 1.08915 | 0.00000 | 0.00000 | ||
143 | 2023.08.21 08:00 | modify | 49 | 0.10 | 1.08915 | 1.07715 | 1.10115 | ||
144 | 2023.08.21 12:00 | sell | 50 | 0.10 | 1.09090 | 0.00000 | 0.00000 | ||
145 | 2023.08.21 12:00 | modify | 50 | 0.10 | 1.09090 | 1.10290 | 1.07890 | ||
146 | 2023.08.22 04:00 | sell | 51 | 0.10 | 1.09149 | 0.00000 | 0.00000 | ||
147 | 2023.08.22 04:00 | modify | 51 | 0.10 | 1.09149 | 1.10349 | 1.07949 | ||
148 | 2023.08.22 08:00 | sell | 52 | 0.10 | 1.09255 | 0.00000 | 0.00000 | ||
149 | 2023.08.22 08:00 | modify | 52 | 0.10 | 1.09255 | 1.10455 | 1.08055 | ||
150 | 2023.08.23 16:00 | t/p | 52 | 0.10 | 1.08055 | 1.10455 | 1.08055 | 120.22 | 12064.93 |
151 | 2023.08.25 04:00 | s/l | 46 | 0.10 | 1.07857 | 1.07857 | 1.10257 | -127.06 | 11937.87 |
152 | 2023.08.25 04:00 | t/p | 50 | 0.10 | 1.07890 | 1.10290 | 1.07890 | 121.32 | 12059.18 |
153 | 2023.08.25 04:00 | t/p | 51 | 0.10 | 1.07949 | 1.10349 | 1.07949 | 121.10 | 12180.28 |
154 | 2023.08.25 08:00 | s/l | 49 | 0.10 | 1.07715 | 1.07715 | 1.10115 | -123.85 | 12056.43 |
155 | 2023.08.29 12:00 | buy | 53 | 0.10 | 1.08072 | 0.00000 | 0.00000 | ||
156 | 2023.08.29 12:00 | modify | 53 | 0.10 | 1.08072 | 1.06872 | 1.09272 | ||
157 | 2023.08.30 16:00 | t/p | 53 | 0.10 | 1.09272 | 1.06872 | 1.09272 | 119.36 | 12175.79 |
158 | 2023.09.05 08:00 | s/l | 48 | 0.10 | 1.07634 | 1.07634 | 1.10034 | -129.63 | 12046.15 |
159 | 2023.09.05 12:00 | s/l | 47 | 0.10 | 1.07502 | 1.07502 | 1.09902 | -130.27 | 11915.88 |
160 | 2023.09.08 12:00 | buy | 54 | 0.10 | 1.07020 | 0.00000 | 0.00000 | ||
161 | 2023.09.08 12:00 | modify | 54 | 0.10 | 1.07020 | 1.05820 | 1.08220 | ||
162 | 2023.09.08 16:00 | buy | 55 | 0.10 | 1.07118 | 0.00000 | 0.00000 | ||
163 | 2023.09.08 16:00 | modify | 55 | 0.10 | 1.07118 | 1.05918 | 1.08318 | ||
164 | 2023.09.08 20:00 | buy | 56 | 0.10 | 1.07022 | 0.00000 | 0.00000 | ||
165 | 2023.09.08 20:00 | modify | 56 | 0.10 | 1.07022 | 1.05822 | 1.08222 | ||
166 | 2023.09.10 20:00 | buy | 57 | 0.10 | 1.07177 | 0.00000 | 0.00000 | ||
167 | 2023.09.10 20:00 | modify | 57 | 0.10 | 1.07177 | 1.05977 | 1.08377 | ||
168 | 2023.09.11 04:00 | buy | 58 | 0.10 | 1.07256 | 0.00000 | 0.00000 | ||
169 | 2023.09.11 04:00 | modify | 58 | 0.10 | 1.07256 | 1.06056 | 1.08456 | ||
170 | 2023.09.11 12:00 | buy | 59 | 0.10 | 1.07227 | 0.00000 | 0.00000 | ||
171 | 2023.09.11 12:00 | modify | 59 | 0.10 | 1.07227 | 1.06027 | 1.08427 | ||
172 | 2023.09.11 16:00 | sell | 60 | 0.10 | 1.07426 | 0.00000 | 0.00000 | ||
173 | 2023.09.11 16:00 | modify | 60 | 0.10 | 1.07426 | 1.08626 | 1.06226 | ||
174 | 2023.09.11 20:00 | sell | 61 | 0.10 | 1.07489 | 0.00000 | 0.00000 | ||
175 | 2023.09.11 20:00 | modify | 61 | 0.10 | 1.07489 | 1.08689 | 1.06289 | ||
176 | 2023.09.12 04:00 | sell | 62 | 0.10 | 1.07462 | 0.00000 | 0.00000 | ||
177 | 2023.09.12 04:00 | modify | 62 | 0.10 | 1.07462 | 1.08662 | 1.06262 | ||
178 | 2023.09.13 04:00 | sell | 63 | 0.10 | 1.07472 | 0.00000 | 0.00000 | ||
179 | 2023.09.13 04:00 | modify | 63 | 0.10 | 1.07472 | 1.08672 | 1.06272 | ||
180 | 2023.09.13 08:00 | sell | 64 | 0.10 | 1.07436 | 0.00000 | 0.00000 | ||
181 | 2023.09.13 08:00 | modify | 64 | 0.10 | 1.07436 | 1.08636 | 1.06236 | ||
182 | 2023.09.13 12:00 | sell | 65 | 0.10 | 1.07364 | 0.00000 | 0.00000 | ||
183 | 2023.09.13 12:00 | modify | 65 | 0.10 | 1.07364 | 1.08564 | 1.06164 | ||
184 | 2023.09.13 16:00 | sell | 66 | 0.10 | 1.07357 | 0.00000 | 0.00000 | ||
185 | 2023.09.13 16:00 | modify | 66 | 0.10 | 1.07357 | 1.08557 | 1.06157 | ||
186 | 2023.09.13 20:00 | sell | 67 | 0.10 | 1.07318 | 0.00000 | 0.00000 | ||
187 | 2023.09.13 20:00 | modify | 67 | 0.10 | 1.07318 | 1.08518 | 1.06118 | ||
188 | 2023.09.14 04:00 | sell | 68 | 0.10 | 1.07446 | 0.00000 | 0.00000 | ||
189 | 2023.09.14 04:00 | modify | 68 | 0.10 | 1.07446 | 1.08646 | 1.06246 | ||
190 | 2023.09.14 08:00 | sell | 69 | 0.10 | 1.07336 | 0.00000 | 0.00000 | ||
191 | 2023.09.14 08:00 | modify | 69 | 0.10 | 1.07336 | 1.08536 | 1.06136 | ||
192 | 2023.09.20 12:00 | sell | 70 | 0.10 | 1.07014 | 0.00000 | 0.00000 | ||
193 | 2023.09.20 12:00 | modify | 70 | 0.10 | 1.07014 | 1.08214 | 1.05814 | ||
194 | 2023.09.20 20:00 | buy | 71 | 0.10 | 1.06617 | 0.00000 | 0.00000 | ||
195 | 2023.09.20 20:00 | modify | 71 | 0.10 | 1.06617 | 1.05417 | 1.07817 | ||
196 | 2023.09.21 04:00 | t/p | 60 | 0.10 | 1.06226 | 1.08626 | 1.06226 | 122.63 | 12038.51 |
197 | 2023.09.21 04:00 | t/p | 61 | 0.10 | 1.06289 | 1.08689 | 1.06289 | 122.63 | 12161.14 |
198 | 2023.09.21 04:00 | t/p | 62 | 0.10 | 1.06262 | 1.08662 | 1.06262 | 122.41 | 12283.56 |
199 | 2023.09.21 04:00 | t/p | 63 | 0.10 | 1.06272 | 1.08672 | 1.06272 | 122.19 | 12405.75 |
200 | 2023.09.21 04:00 | t/p | 64 | 0.10 | 1.06236 | 1.08636 | 1.06236 | 122.19 | 12527.94 |
201 | 2023.09.21 04:00 | t/p | 68 | 0.10 | 1.06246 | 1.08646 | 1.06246 | 121.54 | 12649.48 |
202 | 2023.09.25 16:00 | s/l | 54 | 0.10 | 1.05820 | 1.05820 | 1.08220 | -129.63 | 12519.85 |
203 | 2023.09.25 16:00 | s/l | 55 | 0.10 | 1.05918 | 1.05918 | 1.08318 | -129.63 | 12390.21 |
204 | 2023.09.25 16:00 | s/l | 56 | 0.10 | 1.05822 | 1.05822 | 1.08222 | -129.63 | 12260.58 |
205 | 2023.09.25 16:00 | s/l | 57 | 0.10 | 1.05977 | 1.05977 | 1.08377 | -129.63 | 12130.95 |
206 | 2023.09.25 16:00 | s/l | 58 | 0.10 | 1.06056 | 1.06056 | 1.08456 | -128.99 | 12001.96 |
207 | 2023.09.25 16:00 | s/l | 59 | 0.10 | 1.06027 | 1.06027 | 1.08427 | -128.99 | 11872.97 |
208 | 2023.09.25 16:00 | t/p | 65 | 0.10 | 1.06164 | 1.08564 | 1.06164 | 122.63 | 11995.60 |
209 | 2023.09.25 16:00 | t/p | 66 | 0.10 | 1.06157 | 1.08557 | 1.06157 | 122.63 | 12118.24 |
210 | 2023.09.25 16:00 | t/p | 67 | 0.10 | 1.06118 | 1.08518 | 1.06118 | 122.63 | 12240.87 |
211 | 2023.09.25 16:00 | t/p | 69 | 0.10 | 1.06136 | 1.08536 | 1.06136 | 121.97 | 12362.84 |
212 | 2023.09.25 16:00 | t/p | 70 | 0.10 | 1.05814 | 1.08214 | 1.05814 | 121.10 | 12483.94 |
213 | 2023.09.27 12:00 | s/l | 71 | 0.10 | 1.05417 | 1.05417 | 1.07817 | -124.49 | 12359.44 |
214 | 2023.10.19 16:00 | sell | 72 | 0.10 | 1.05698 | 0.00000 | 0.00000 | ||
215 | 2023.10.19 16:00 | modify | 72 | 0.10 | 1.05698 | 1.06898 | 1.04498 | ||
216 | 2023.10.24 04:00 | s/l | 72 | 0.10 | 1.06898 | 1.06898 | 1.04498 | -119.34 | 12240.10 |
217 | 2023.10.30 04:00 | buy | 73 | 0.10 | 1.05633 | 0.00000 | 0.00000 | ||
218 | 2023.10.30 04:00 | modify | 73 | 0.10 | 1.05633 | 1.04433 | 1.06833 | ||
219 | 2023.10.30 08:00 | buy | 74 | 0.10 | 1.05595 | 0.00000 | 0.00000 | ||
220 | 2023.10.30 08:00 | modify | 74 | 0.10 | 1.05595 | 1.04395 | 1.06795 | ||
221 | 2023.11.03 16:00 | t/p | 73 | 0.10 | 1.06833 | 1.04433 | 1.06833 | 116.15 | 12356.25 |
222 | 2023.11.03 16:00 | t/p | 74 | 0.10 | 1.06795 | 1.04395 | 1.06795 | 116.15 | 12472.40 |
223 | 2023.11.10 04:00 | buy | 75 | 0.10 | 1.06730 | 0.00000 | 0.00000 | ||
224 | 2023.11.10 04:00 | modify | 75 | 0.10 | 1.06730 | 1.05530 | 1.07930 | ||
225 | 2023.11.10 08:00 | buy | 76 | 0.10 | 1.06660 | 0.00000 | 0.00000 | ||
226 | 2023.11.10 08:00 | modify | 76 | 0.10 | 1.06660 | 1.05460 | 1.07860 | ||
227 | 2023.11.10 12:00 | buy | 77 | 0.10 | 1.06799 | 0.00000 | 0.00000 | ||
228 | 2023.11.10 12:00 | modify | 77 | 0.10 | 1.06799 | 1.05599 | 1.07999 | ||
229 | 2023.11.10 16:00 | buy | 78 | 0.10 | 1.06730 | 0.00000 | 0.00000 | ||
230 | 2023.11.10 16:00 | modify | 78 | 0.10 | 1.06730 | 1.05530 | 1.07930 | ||
231 | 2023.11.10 20:00 | buy | 79 | 0.10 | 1.06825 | 0.00000 | 0.00000 | ||
232 | 2023.11.10 20:00 | modify | 79 | 0.10 | 1.06825 | 1.05625 | 1.08025 | ||
233 | 2023.11.12 20:00 | buy | 80 | 0.10 | 1.06848 | 0.00000 | 0.00000 | ||
234 | 2023.11.12 20:00 | modify | 80 | 0.10 | 1.06848 | 1.05648 | 1.08048 | ||
235 | 2023.11.13 08:00 | buy | 81 | 0.10 | 1.06954 | 0.00000 | 0.00000 | ||
236 | 2023.11.13 08:00 | modify | 81 | 0.10 | 1.06954 | 1.05754 | 1.08154 | ||
237 | 2023.11.13 12:00 | buy | 82 | 0.10 | 1.06902 | 0.00000 | 0.00000 | ||
238 | 2023.11.13 12:00 | modify | 82 | 0.10 | 1.06902 | 1.05702 | 1.08102 | ||
239 | 2023.11.13 16:00 | buy | 83 | 0.10 | 1.06917 | 0.00000 | 0.00000 | ||
240 | 2023.11.13 16:00 | modify | 83 | 0.10 | 1.06917 | 1.05717 | 1.08117 | ||
241 | 2023.11.14 12:00 | sell | 84 | 0.10 | 1.07193 | 0.00000 | 0.00000 | ||
242 | 2023.11.14 12:00 | modify | 84 | 0.10 | 1.07193 | 1.08393 | 1.05993 | ||
243 | 2023.11.14 16:00 | t/p | 75 | 0.10 | 1.07930 | 1.05530 | 1.07930 | 118.72 | 12591.11 |
244 | 2023.11.14 16:00 | t/p | 76 | 0.10 | 1.07860 | 1.05460 | 1.07860 | 118.72 | 12709.83 |
245 | 2023.11.14 16:00 | t/p | 77 | 0.10 | 1.07999 | 1.05599 | 1.07999 | 118.72 | 12828.54 |
246 | 2023.11.14 16:00 | t/p | 78 | 0.10 | 1.07930 | 1.05530 | 1.07930 | 118.72 | 12947.26 |
247 | 2023.11.14 16:00 | t/p | 79 | 0.10 | 1.08025 | 1.05625 | 1.08025 | 118.72 | 13065.97 |
248 | 2023.11.14 16:00 | t/p | 80 | 0.10 | 1.08048 | 1.05648 | 1.08048 | 118.72 | 13184.69 |
249 | 2023.11.14 16:00 | t/p | 81 | 0.10 | 1.08154 | 1.05754 | 1.08154 | 119.36 | 13304.05 |
250 | 2023.11.14 16:00 | t/p | 82 | 0.10 | 1.08102 | 1.05702 | 1.08102 | 119.36 | 13423.41 |
251 | 2023.11.14 16:00 | t/p | 83 | 0.10 | 1.08117 | 1.05717 | 1.08117 | 119.36 | 13542.76 |
252 | 2023.11.14 16:00 | s/l | 84 | 0.10 | 1.08393 | 1.08393 | 1.05993 | -120.00 | 13422.76 |
253 | 2023.11.24 16:00 | sell | 85 | 0.10 | 1.09397 | 0.00000 | 0.00000 | ||
254 | 2023.11.24 16:00 | modify | 85 | 0.10 | 1.09397 | 1.10597 | 1.08197 | ||
255 | 2023.11.24 20:00 | sell | 86 | 0.10 | 1.09458 | 0.00000 | 0.00000 | ||
256 | 2023.11.24 20:00 | modify | 86 | 0.10 | 1.09458 | 1.10658 | 1.08258 | ||
257 | 2023.11.26 20:00 | sell | 87 | 0.10 | 1.09438 | 0.00000 | 0.00000 | ||
258 | 2023.11.26 20:00 | modify | 87 | 0.10 | 1.09438 | 1.10638 | 1.08238 | ||
259 | 2023.12.04 16:00 | t/p | 85 | 0.10 | 1.08197 | 1.10597 | 1.08197 | 121.75 | 13544.52 |
260 | 2023.12.04 16:00 | t/p | 86 | 0.10 | 1.08258 | 1.10658 | 1.08258 | 121.75 | 13666.27 |
261 | 2023.12.04 16:00 | t/p | 87 | 0.10 | 1.08238 | 1.10638 | 1.08238 | 121.75 | 13788.03 |
262 | 2023.12.08 12:00 | buy | 88 | 0.10 | 1.07857 | 0.00000 | 0.00000 | ||
263 | 2023.12.08 12:00 | modify | 88 | 0.10 | 1.07857 | 1.06657 | 1.09057 | ||
264 | 2023.12.08 16:00 | buy | 89 | 0.10 | 1.07713 | 0.00000 | 0.00000 | ||
265 | 2023.12.08 16:00 | modify | 89 | 0.10 | 1.07713 | 1.06513 | 1.08913 | ||
266 | 2023.12.08 20:00 | buy | 90 | 0.10 | 1.07617 | 0.00000 | 0.00000 | ||
267 | 2023.12.08 20:00 | modify | 90 | 0.10 | 1.07617 | 1.06417 | 1.08817 | ||
268 | 2023.12.10 20:00 | buy | 91 | 0.10 | 1.07622 | 0.00000 | 0.00000 | ||
269 | 2023.12.10 20:00 | modify | 91 | 0.10 | 1.07622 | 1.06422 | 1.08822 | ||
270 | 2023.12.11 04:00 | buy | 92 | 0.10 | 1.07678 | 0.00000 | 0.00000 | ||
271 | 2023.12.11 04:00 | modify | 92 | 0.10 | 1.07678 | 1.06478 | 1.08878 | ||
272 | 2023.12.11 08:00 | buy | 93 | 0.10 | 1.07587 | 0.00000 | 0.00000 | ||
273 | 2023.12.11 08:00 | modify | 93 | 0.10 | 1.07587 | 1.06387 | 1.08787 | ||
274 | 2023.12.11 12:00 | buy | 94 | 0.10 | 1.07711 | 0.00000 | 0.00000 | ||
275 | 2023.12.11 12:00 | modify | 94 | 0.10 | 1.07711 | 1.06511 | 1.08911 | ||
276 | 2023.12.11 16:00 | buy | 95 | 0.10 | 1.07472 | 0.00000 | 0.00000 | ||
277 | 2023.12.11 16:00 | modify | 95 | 0.10 | 1.07472 | 1.06272 | 1.08672 | ||
278 | 2023.12.12 04:00 | buy | 96 | 0.10 | 1.07712 | 0.00000 | 0.00000 | ||
279 | 2023.12.12 04:00 | modify | 96 | 0.10 | 1.07712 | 1.06512 | 1.08912 | ||
280 | 2023.12.12 08:00 | buy | 97 | 0.10 | 1.07807 | 0.00000 | 0.00000 | ||
281 | 2023.12.12 08:00 | modify | 97 | 0.10 | 1.07807 | 1.06607 | 1.09007 | ||
282 | 2023.12.12 16:00 | buy | 98 | 0.10 | 1.07876 | 0.00000 | 0.00000 | ||
283 | 2023.12.12 16:00 | modify | 98 | 0.10 | 1.07876 | 1.06676 | 1.09076 | ||
284 | 2023.12.13 04:00 | sell | 99 | 0.10 | 1.07872 | 0.00000 | 0.00000 | ||
285 | 2023.12.13 04:00 | modify | 99 | 0.10 | 1.07872 | 1.09072 | 1.06672 | ||
286 | 2023.12.13 08:00 | sell | 100 | 0.10 | 1.07851 | 0.00000 | 0.00000 | ||
287 | 2023.12.13 08:00 | modify | 100 | 0.10 | 1.07851 | 1.09051 | 1.06651 | ||
288 | 2023.12.13 12:00 | sell | 101 | 0.10 | 1.07836 | 0.00000 | 0.00000 | ||
289 | 2023.12.13 12:00 | modify | 101 | 0.10 | 1.07836 | 1.09036 | 1.06636 | ||
290 | 2023.12.13 16:00 | sell | 102 | 0.10 | 1.07945 | 0.00000 | 0.00000 | ||
291 | 2023.12.13 16:00 | modify | 102 | 0.10 | 1.07945 | 1.09145 | 1.06745 | ||
292 | 2023.12.13 20:00 | t/p | 89 | 0.10 | 1.08913 | 1.06513 | 1.08913 | 118.07 | 13906.10 |
293 | 2023.12.13 20:00 | t/p | 90 | 0.10 | 1.08817 | 1.06417 | 1.08817 | 118.07 | 14024.17 |
294 | 2023.12.13 20:00 | t/p | 91 | 0.10 | 1.08822 | 1.06422 | 1.08822 | 118.07 | 14142.25 |
295 | 2023.12.13 20:00 | t/p | 92 | 0.10 | 1.08878 | 1.06478 | 1.08878 | 118.72 | 14260.96 |
296 | 2023.12.13 20:00 | t/p | 93 | 0.10 | 1.08787 | 1.06387 | 1.08787 | 118.72 | 14379.68 |
297 | 2023.12.13 20:00 | t/p | 94 | 0.10 | 1.08911 | 1.06511 | 1.08911 | 118.72 | 14498.40 |
298 | 2023.12.13 20:00 | t/p | 95 | 0.10 | 1.08672 | 1.06272 | 1.08672 | 118.72 | 14617.11 |
299 | 2023.12.13 20:00 | t/p | 96 | 0.10 | 1.08912 | 1.06512 | 1.08912 | 119.36 | 14736.47 |
300 | 2023.12.14 04:00 | t/p | 88 | 0.10 | 1.09057 | 1.06657 | 1.09057 | 116.15 | 14852.62 |
301 | 2023.12.14 04:00 | t/p | 97 | 0.10 | 1.09007 | 1.06607 | 1.09007 | 117.43 | 14970.05 |
302 | 2023.12.14 04:00 | t/p | 98 | 0.10 | 1.09076 | 1.06676 | 1.09076 | 117.43 | 15087.48 |
303 | 2023.12.14 04:00 | s/l | 99 | 0.10 | 1.09072 | 1.09072 | 1.06672 | -119.34 | 14968.14 |
304 | 2023.12.14 04:00 | s/l | 100 | 0.10 | 1.09051 | 1.09051 | 1.06651 | -119.34 | 14848.80 |
305 | 2023.12.14 04:00 | s/l | 101 | 0.10 | 1.09036 | 1.09036 | 1.06636 | -119.34 | 14729.45 |
306 | 2023.12.14 04:00 | s/l | 102 | 0.10 | 1.09145 | 1.09145 | 1.06745 | -119.34 | 14610.11 |
307 | 2023.12.27 04:00 | sell | 103 | 0.10 | 1.10362 | 0.00000 | 0.00000 | ||
308 | 2023.12.27 04:00 | modify | 103 | 0.10 | 1.10362 | 1.11562 | 1.09162 | ||
309 | 2023.12.27 08:00 | sell | 104 | 0.10 | 1.10411 | 0.00000 | 0.00000 | ||
310 | 2023.12.27 08:00 | modify | 104 | 0.10 | 1.10411 | 1.11611 | 1.09211 | ||
311 | 2023.12.27 12:00 | sell | 105 | 0.10 | 1.10589 | 0.00000 | 0.00000 | ||
312 | 2023.12.27 12:00 | modify | 105 | 0.10 | 1.10589 | 1.11789 | 1.09389 | ||
313 | 2023.12.29 23:59 | t/p | 103 | 0.10 | 1.09162 | 1.11562 | 1.09162 | 120.88 | 14730.99 |
314 | 2023.12.29 23:59 | t/p | 104 | 0.10 | 1.09211 | 1.11611 | 1.09211 | 120.88 | 14851.87 |
315 | 2023.12.29 23:59 | t/p | 105 | 0.10 | 1.09389 | 1.11789 | 1.09389 | 120.88 | 14972.74 |