Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.03.01 00:00 - 2024.02.29 20:00 (2023.03.01 - 2024.03.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=2; RSIHelp="------------------------------------"; RSI_Period=4; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=10; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=1.1; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=140; IT_TakeProfit=140; TOP1Help="===================================="; TOP1_TopupLevelPct=45; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=5; TOP2Help="===================================="; TOP2_TopupLevelPct=55; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=35; TOP3Help="===================================="; TOP3_TopupLevelPct=80; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=40; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=18; 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="===================================="; LevelSensitivity=3; MinTopupStopLoss=15; CFDTickScaling=0; MagicNumber=170116; MagicNumberTopupShift=1; | ||||
Bars in test | 1913 | Ticks modelled | 39095297 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 60 | ||
Total net profit | 665.02 | Gross profit | 1370.62 | Gross loss | -705.60 |
Profit factor | 1.94 | Expected payoff | 10.23 | ||
Absolute drawdown | 49.40 | Maximal drawdown | 352.76 (3.22%) | Relative drawdown | 3.22% (352.76) |
Total trades | 65 | Short positions (won %) | 41 (43.90%) | Long positions (won %) | 24 (79.17%) |
Profit trades (% of total) | 37 (56.92%) | Loss trades (% of total) | 28 (43.08%) | ||
Largest | profit trade | 85.27 | loss trade | -85.79 | |
Average | profit trade | 37.04 | loss trade | -25.20 | |
Maximum | consecutive wins (profit in money) | 11 (518.79) | consecutive losses (loss in money) | 4 (-221.10) | |
Maximal | consecutive profit (count of wins) | 518.79 (11) | consecutive loss (count of losses) | -221.10 (4) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.03.10 16:00 | sell | 1 | 0.10 | 1.96012 | 0.00000 | 0.00000 | ||
2 | 2023.03.10 16:00 | modify | 1 | 0.10 | 1.96012 | 1.97412 | 1.94612 | ||
3 | 2023.03.13 08:33 | sell | 2 | 0.10 | 1.95375 | 0.00000 | 0.00000 | ||
4 | 2023.03.13 08:33 | modify | 2 | 0.10 | 1.95375 | 1.95942 | 1.94612 | ||
5 | 2023.03.13 08:33 | modify | 1 | 0.10 | 1.96012 | 1.95942 | 1.94612 | ||
6 | 2023.03.13 08:53 | sell | 3 | 0.10 | 1.95236 | 0.00000 | 0.00000 | ||
7 | 2023.03.13 08:53 | modify | 3 | 0.10 | 1.95236 | 1.95522 | 1.94612 | ||
8 | 2023.03.13 08:53 | modify | 2 | 0.10 | 1.95375 | 1.95522 | 1.94612 | ||
9 | 2023.03.13 08:53 | modify | 1 | 0.10 | 1.96012 | 1.95522 | 1.94612 | ||
10 | 2023.03.13 09:22 | s/l | 1 | 0.10 | 1.95522 | 1.95522 | 1.94612 | 29.67 | 10029.67 |
11 | 2023.03.13 09:22 | s/l | 2 | 0.10 | 1.95522 | 1.95522 | 1.94612 | -8.95 | 10020.72 |
12 | 2023.03.13 09:22 | s/l | 3 | 0.10 | 1.95522 | 1.95522 | 1.94612 | -17.42 | 10003.30 |
13 | 2023.03.21 16:00 | sell | 4 | 0.10 | 1.97605 | 0.00000 | 0.00000 | ||
14 | 2023.03.21 16:00 | modify | 4 | 0.10 | 1.97605 | 1.99005 | 1.96205 | ||
15 | 2023.03.22 06:12 | sell | 5 | 0.10 | 1.96970 | 0.00000 | 0.00000 | ||
16 | 2023.03.22 06:12 | modify | 5 | 0.10 | 1.96970 | 1.97535 | 1.96205 | ||
17 | 2023.03.22 06:12 | modify | 4 | 0.10 | 1.97605 | 1.97535 | 1.96205 | ||
18 | 2023.03.22 06:59 | sell | 6 | 0.10 | 1.96833 | 0.00000 | 0.00000 | ||
19 | 2023.03.22 06:59 | modify | 6 | 0.10 | 1.96833 | 1.97115 | 1.96205 | ||
20 | 2023.03.22 06:59 | modify | 5 | 0.10 | 1.96970 | 1.97115 | 1.96205 | ||
21 | 2023.03.22 06:59 | modify | 4 | 0.10 | 1.97605 | 1.97115 | 1.96205 | ||
22 | 2023.03.22 07:00 | s/l | 4 | 0.10 | 1.97115 | 1.97115 | 1.96205 | 29.67 | 10032.96 |
23 | 2023.03.22 07:00 | s/l | 5 | 0.10 | 1.97115 | 1.97115 | 1.96205 | -8.83 | 10024.13 |
24 | 2023.03.22 07:00 | s/l | 6 | 0.10 | 1.97115 | 1.97115 | 1.96205 | -17.18 | 10006.95 |
25 | 2023.04.12 00:00 | sell | 7 | 0.10 | 2.00645 | 0.00000 | 0.00000 | ||
26 | 2023.04.12 00:00 | modify | 7 | 0.10 | 2.00645 | 2.02045 | 1.99245 | ||
27 | 2023.04.12 12:30 | sell | 8 | 0.10 | 2.00006 | 0.00000 | 0.00000 | ||
28 | 2023.04.12 12:30 | modify | 8 | 0.10 | 2.00006 | 2.00575 | 1.99245 | ||
29 | 2023.04.12 12:30 | modify | 7 | 0.10 | 2.00645 | 2.00575 | 1.99245 | ||
30 | 2023.04.12 12:30 | sell | 9 | 0.10 | 1.99872 | 0.00000 | 0.00000 | ||
31 | 2023.04.12 12:30 | modify | 9 | 0.10 | 1.99872 | 2.00155 | 1.99245 | ||
32 | 2023.04.12 12:30 | modify | 8 | 0.10 | 2.00006 | 2.00155 | 1.99245 | ||
33 | 2023.04.12 12:30 | modify | 7 | 0.10 | 2.00645 | 2.00155 | 1.99245 | ||
34 | 2023.04.12 12:30 | s/l | 7 | 0.10 | 2.00155 | 2.00155 | 1.99245 | 29.85 | 10036.80 |
35 | 2023.04.12 12:30 | s/l | 8 | 0.10 | 2.00155 | 2.00155 | 1.99245 | -9.07 | 10027.73 |
36 | 2023.04.12 12:30 | s/l | 9 | 0.10 | 2.00155 | 2.00155 | 1.99245 | -17.24 | 10010.49 |
37 | 2023.04.14 04:00 | buy | 10 | 0.10 | 1.98793 | 0.00000 | 0.00000 | ||
38 | 2023.04.14 04:00 | modify | 10 | 0.10 | 1.98793 | 1.97393 | 2.00193 | ||
39 | 2023.04.14 14:08 | buy | 11 | 0.10 | 1.99442 | 0.00000 | 0.00000 | ||
40 | 2023.04.14 14:08 | modify | 11 | 0.10 | 1.99442 | 1.98863 | 2.00193 | ||
41 | 2023.04.14 14:08 | modify | 10 | 0.10 | 1.98793 | 1.98863 | 2.00193 | ||
42 | 2023.04.14 14:22 | buy | 12 | 0.10 | 1.99571 | 0.00000 | 0.00000 | ||
43 | 2023.04.14 14:22 | modify | 12 | 0.10 | 1.99571 | 1.99283 | 2.00193 | ||
44 | 2023.04.14 14:22 | modify | 11 | 0.10 | 1.99442 | 1.99283 | 2.00193 | ||
45 | 2023.04.14 14:22 | modify | 10 | 0.10 | 1.98793 | 1.99283 | 2.00193 | ||
46 | 2023.04.14 14:36 | buy | 13 | 0.10 | 1.99918 | 0.00000 | 0.00000 | ||
47 | 2023.04.14 14:36 | modify | 13 | 0.10 | 1.99918 | 1.99353 | 2.00193 | ||
48 | 2023.04.14 14:36 | modify | 12 | 0.10 | 1.99571 | 1.99353 | 2.00193 | ||
49 | 2023.04.14 14:36 | modify | 11 | 0.10 | 1.99442 | 1.99353 | 2.00193 | ||
50 | 2023.04.14 14:36 | modify | 10 | 0.10 | 1.98793 | 1.99353 | 2.00193 | ||
51 | 2023.04.14 15:24 | t/p | 10 | 0.10 | 2.00193 | 1.99353 | 2.00193 | 85.09 | 10095.58 |
52 | 2023.04.14 15:24 | t/p | 11 | 0.10 | 2.00193 | 1.99353 | 2.00193 | 45.65 | 10141.23 |
53 | 2023.04.14 15:24 | t/p | 12 | 0.10 | 2.00193 | 1.99353 | 2.00193 | 37.81 | 10179.04 |
54 | 2023.04.14 15:24 | t/p | 13 | 0.10 | 2.00193 | 1.99353 | 2.00193 | 16.71 | 10195.75 |
55 | 2023.05.02 16:00 | buy | 14 | 0.10 | 2.01025 | 0.00000 | 0.00000 | ||
56 | 2023.05.02 16:00 | modify | 14 | 0.10 | 2.01025 | 1.99625 | 2.02425 | ||
57 | 2023.05.03 19:32 | buy | 15 | 0.10 | 2.01655 | 0.00000 | 0.00000 | ||
58 | 2023.05.03 19:32 | modify | 15 | 0.10 | 2.01655 | 2.01095 | 2.02425 | ||
59 | 2023.05.03 19:32 | modify | 14 | 0.10 | 2.01025 | 2.01095 | 2.02425 | ||
60 | 2023.05.03 22:00 | buy | 16 | 0.10 | 2.01797 | 0.00000 | 0.00000 | ||
61 | 2023.05.03 22:00 | modify | 16 | 0.10 | 2.01797 | 2.01515 | 2.02425 | ||
62 | 2023.05.03 22:00 | modify | 15 | 0.10 | 2.01655 | 2.01515 | 2.02425 | ||
63 | 2023.05.03 22:00 | modify | 14 | 0.10 | 2.01025 | 2.01515 | 2.02425 | ||
64 | 2023.05.03 22:08 | buy | 17 | 0.10 | 2.02155 | 0.00000 | 0.00000 | ||
65 | 2023.05.03 22:08 | modify | 17 | 0.10 | 2.02155 | 2.01585 | 2.02425 | ||
66 | 2023.05.03 22:08 | modify | 16 | 0.10 | 2.01797 | 2.01585 | 2.02425 | ||
67 | 2023.05.03 22:08 | modify | 15 | 0.10 | 2.01655 | 2.01585 | 2.02425 | ||
68 | 2023.05.03 22:08 | modify | 14 | 0.10 | 2.01025 | 2.01585 | 2.02425 | ||
69 | 2023.05.03 22:29 | t/p | 14 | 0.10 | 2.02425 | 2.01585 | 2.02425 | 84.79 | 10280.54 |
70 | 2023.05.03 22:29 | t/p | 15 | 0.10 | 2.02425 | 2.01585 | 2.02425 | 46.80 | 10327.34 |
71 | 2023.05.03 22:29 | t/p | 16 | 0.10 | 2.02425 | 2.01585 | 2.02425 | 38.17 | 10365.51 |
72 | 2023.05.03 22:29 | t/p | 17 | 0.10 | 2.02425 | 2.01585 | 2.02425 | 16.41 | 10381.92 |
73 | 2023.05.19 12:00 | buy | 18 | 0.10 | 1.98203 | 0.00000 | 0.00000 | ||
74 | 2023.05.19 12:00 | modify | 18 | 0.10 | 1.98203 | 1.96803 | 1.99603 | ||
75 | 2023.05.23 13:52 | buy | 19 | 0.10 | 1.98836 | 0.00000 | 0.00000 | ||
76 | 2023.05.23 13:52 | modify | 19 | 0.10 | 1.98836 | 1.98273 | 1.99603 | ||
77 | 2023.05.23 13:52 | modify | 18 | 0.10 | 1.98203 | 1.98273 | 1.99603 | ||
78 | 2023.05.24 02:00 | buy | 20 | 0.10 | 1.99326 | 0.00000 | 0.00000 | ||
79 | 2023.05.24 02:00 | modify | 20 | 0.10 | 1.99326 | 1.98763 | 1.99603 | ||
80 | 2023.05.24 02:00 | modify | 19 | 0.10 | 1.98836 | 1.98763 | 1.99603 | ||
81 | 2023.05.24 02:00 | modify | 18 | 0.10 | 1.98203 | 1.98763 | 1.99603 | ||
82 | 2023.05.24 02:00 | t/p | 18 | 0.10 | 1.99603 | 1.98763 | 1.99603 | 84.20 | 10466.12 |
83 | 2023.05.24 02:00 | t/p | 19 | 0.10 | 1.99603 | 1.98763 | 1.99603 | 46.32 | 10512.44 |
84 | 2023.05.24 02:00 | t/p | 20 | 0.10 | 1.99603 | 1.98763 | 1.99603 | 16.84 | 10529.28 |
85 | 2023.05.24 12:00 | sell | 21 | 0.10 | 2.02011 | 0.00000 | 0.00000 | ||
86 | 2023.05.24 12:00 | modify | 21 | 0.10 | 2.02011 | 2.03411 | 2.00611 | ||
87 | 2023.05.25 09:08 | s/l | 21 | 0.10 | 2.03411 | 2.03411 | 2.00611 | -85.79 | 10443.49 |
88 | 2023.05.31 08:00 | sell | 22 | 0.10 | 2.06174 | 0.00000 | 0.00000 | ||
89 | 2023.05.31 08:00 | modify | 22 | 0.10 | 2.06174 | 2.07574 | 2.04774 | ||
90 | 2023.06.02 03:34 | sell | 23 | 0.10 | 2.05541 | 0.00000 | 0.00000 | ||
91 | 2023.06.02 03:34 | modify | 23 | 0.10 | 2.05541 | 2.06104 | 2.04774 | ||
92 | 2023.06.02 03:34 | modify | 22 | 0.10 | 2.06174 | 2.06104 | 2.04774 | ||
93 | 2023.06.02 03:48 | sell | 24 | 0.10 | 2.05404 | 0.00000 | 0.00000 | ||
94 | 2023.06.02 03:48 | modify | 24 | 0.10 | 2.05404 | 2.05684 | 2.04774 | ||
95 | 2023.06.02 03:48 | modify | 23 | 0.10 | 2.05541 | 2.05684 | 2.04774 | ||
96 | 2023.06.02 03:48 | modify | 22 | 0.10 | 2.06174 | 2.05684 | 2.04774 | ||
97 | 2023.06.02 04:24 | s/l | 22 | 0.10 | 2.05684 | 2.05684 | 2.04774 | 29.14 | 10472.63 |
98 | 2023.06.02 04:24 | s/l | 23 | 0.10 | 2.05684 | 2.05684 | 2.04774 | -8.71 | 10463.92 |
99 | 2023.06.02 04:24 | s/l | 24 | 0.10 | 2.05684 | 2.05684 | 2.04774 | -17.06 | 10446.86 |
100 | 2023.06.22 12:00 | buy | 25 | 0.10 | 2.05721 | 0.00000 | 0.00000 | ||
101 | 2023.06.22 12:00 | modify | 25 | 0.10 | 2.05721 | 2.04321 | 2.07121 | ||
102 | 2023.06.22 18:54 | buy | 26 | 0.10 | 2.06351 | 0.00000 | 0.00000 | ||
103 | 2023.06.22 18:54 | modify | 26 | 0.10 | 2.06351 | 2.05791 | 2.07121 | ||
104 | 2023.06.22 18:54 | modify | 25 | 0.10 | 2.05721 | 2.05791 | 2.07121 | ||
105 | 2023.06.23 02:09 | buy | 27 | 0.10 | 2.06491 | 0.00000 | 0.00000 | ||
106 | 2023.06.23 02:09 | modify | 27 | 0.10 | 2.06491 | 2.06211 | 2.07121 | ||
107 | 2023.06.23 02:09 | modify | 26 | 0.10 | 2.06351 | 2.06211 | 2.07121 | ||
108 | 2023.06.23 02:09 | modify | 25 | 0.10 | 2.05721 | 2.06211 | 2.07121 | ||
109 | 2023.06.23 03:13 | buy | 28 | 0.10 | 2.06849 | 0.00000 | 0.00000 | ||
110 | 2023.06.23 03:13 | modify | 28 | 0.10 | 2.06849 | 2.06281 | 2.07121 | ||
111 | 2023.06.23 03:13 | modify | 27 | 0.10 | 2.06491 | 2.06281 | 2.07121 | ||
112 | 2023.06.23 03:13 | modify | 26 | 0.10 | 2.06351 | 2.06281 | 2.07121 | ||
113 | 2023.06.23 03:13 | modify | 25 | 0.10 | 2.05721 | 2.06281 | 2.07121 | ||
114 | 2023.06.23 06:22 | t/p | 25 | 0.10 | 2.07121 | 2.06281 | 2.07121 | 84.79 | 10531.65 |
115 | 2023.06.23 06:22 | t/p | 26 | 0.10 | 2.07121 | 2.06281 | 2.07121 | 46.50 | 10578.15 |
116 | 2023.06.23 06:22 | t/p | 27 | 0.10 | 2.07121 | 2.06281 | 2.07121 | 38.29 | 10616.44 |
117 | 2023.06.23 06:22 | t/p | 28 | 0.10 | 2.07121 | 2.06281 | 2.07121 | 16.53 | 10632.97 |
118 | 2023.07.05 08:00 | buy | 29 | 0.10 | 2.05195 | 0.00000 | 0.00000 | ||
119 | 2023.07.05 08:00 | modify | 29 | 0.10 | 2.05195 | 2.03795 | 2.06595 | ||
120 | 2023.07.06 04:05 | buy | 30 | 0.10 | 2.05825 | 0.00000 | 0.00000 | ||
121 | 2023.07.06 04:05 | modify | 30 | 0.10 | 2.05825 | 2.05265 | 2.06595 | ||
122 | 2023.07.06 04:05 | modify | 29 | 0.10 | 2.05195 | 2.05265 | 2.06595 | ||
123 | 2023.07.06 06:15 | s/l | 29 | 0.10 | 2.05265 | 2.05265 | 2.06595 | 3.36 | 10636.33 |
124 | 2023.07.06 06:15 | s/l | 30 | 0.10 | 2.05265 | 2.05265 | 2.06595 | -34.04 | 10602.29 |
125 | 2023.07.11 16:00 | sell | 31 | 0.10 | 2.08729 | 0.00000 | 0.00000 | ||
126 | 2023.07.11 16:00 | modify | 31 | 0.10 | 2.08729 | 2.10129 | 2.07329 | ||
127 | 2023.07.12 01:04 | sell | 32 | 0.10 | 2.08097 | 0.00000 | 0.00000 | ||
128 | 2023.07.12 01:04 | modify | 32 | 0.10 | 2.08097 | 2.08659 | 2.07329 | ||
129 | 2023.07.12 01:04 | modify | 31 | 0.10 | 2.08729 | 2.08659 | 2.07329 | ||
130 | 2023.07.12 02:01 | s/l | 31 | 0.10 | 2.08659 | 2.08659 | 2.07329 | 4.09 | 10606.37 |
131 | 2023.07.12 02:01 | s/l | 32 | 0.10 | 2.08659 | 2.08659 | 2.07329 | -34.23 | 10572.14 |
132 | 2023.08.24 00:00 | buy | 33 | 0.10 | 2.12963 | 0.00000 | 0.00000 | ||
133 | 2023.08.24 00:00 | modify | 33 | 0.10 | 2.12963 | 2.11563 | 2.14363 | ||
134 | 2023.08.24 08:00 | buy | 34 | 0.10 | 2.13595 | 0.00000 | 0.00000 | ||
135 | 2023.08.24 08:00 | modify | 34 | 0.10 | 2.13595 | 2.13033 | 2.14363 | ||
136 | 2023.08.24 08:00 | modify | 33 | 0.10 | 2.12963 | 2.13033 | 2.14363 | ||
137 | 2023.08.24 13:48 | s/l | 33 | 0.10 | 2.13033 | 2.13033 | 2.14363 | 4.26 | 10576.40 |
138 | 2023.08.24 13:48 | s/l | 34 | 0.10 | 2.13033 | 2.13033 | 2.14363 | -34.16 | 10542.24 |
139 | 2023.08.30 00:00 | buy | 35 | 0.10 | 2.11806 | 0.00000 | 0.00000 | ||
140 | 2023.08.30 00:00 | modify | 35 | 0.10 | 2.11806 | 2.10406 | 2.13206 | ||
141 | 2023.08.30 02:50 | buy | 36 | 0.10 | 2.12436 | 0.00000 | 0.00000 | ||
142 | 2023.08.30 02:50 | modify | 36 | 0.10 | 2.12436 | 2.11876 | 2.13206 | ||
143 | 2023.08.30 02:50 | modify | 35 | 0.10 | 2.11806 | 2.11876 | 2.13206 | ||
144 | 2023.08.30 05:40 | s/l | 35 | 0.10 | 2.11876 | 2.11876 | 2.13206 | 4.26 | 10546.50 |
145 | 2023.08.30 05:40 | s/l | 36 | 0.10 | 2.11876 | 2.11876 | 2.13206 | -34.03 | 10512.47 |
146 | 2023.08.31 04:00 | sell | 37 | 0.10 | 2.13455 | 0.00000 | 0.00000 | ||
147 | 2023.08.31 04:00 | modify | 37 | 0.10 | 2.13455 | 2.14855 | 2.12055 | ||
148 | 2023.08.31 12:16 | sell | 38 | 0.10 | 2.12825 | 0.00000 | 0.00000 | ||
149 | 2023.08.31 12:16 | modify | 38 | 0.10 | 2.12825 | 2.13385 | 2.12055 | ||
150 | 2023.08.31 12:16 | modify | 37 | 0.10 | 2.13455 | 2.13385 | 2.12055 | ||
151 | 2023.08.31 12:29 | sell | 39 | 0.10 | 2.12684 | 0.00000 | 0.00000 | ||
152 | 2023.08.31 12:29 | modify | 39 | 0.10 | 2.12684 | 2.12965 | 2.12055 | ||
153 | 2023.08.31 12:29 | modify | 38 | 0.10 | 2.12825 | 2.12965 | 2.12055 | ||
154 | 2023.08.31 12:29 | modify | 37 | 0.10 | 2.13455 | 2.12965 | 2.12055 | ||
155 | 2023.08.31 12:45 | s/l | 37 | 0.10 | 2.12965 | 2.12965 | 2.12055 | 29.84 | 10542.31 |
156 | 2023.08.31 12:45 | s/l | 38 | 0.10 | 2.12965 | 2.12965 | 2.12055 | -8.53 | 10533.78 |
157 | 2023.08.31 12:45 | s/l | 39 | 0.10 | 2.12965 | 2.12965 | 2.12055 | -17.12 | 10516.66 |
158 | 2023.09.05 16:00 | sell | 40 | 0.10 | 2.13865 | 0.00000 | 0.00000 | ||
159 | 2023.09.05 16:00 | modify | 40 | 0.10 | 2.13865 | 2.15265 | 2.12465 | ||
160 | 2023.09.06 05:58 | sell | 41 | 0.10 | 2.13234 | 0.00000 | 0.00000 | ||
161 | 2023.09.06 05:58 | modify | 41 | 0.10 | 2.13234 | 2.13795 | 2.12465 | ||
162 | 2023.09.06 05:58 | modify | 40 | 0.10 | 2.13865 | 2.13795 | 2.12465 | ||
163 | 2023.09.06 06:48 | sell | 42 | 0.10 | 2.13093 | 0.00000 | 0.00000 | ||
164 | 2023.09.06 06:48 | modify | 42 | 0.10 | 2.13093 | 2.13375 | 2.12465 | ||
165 | 2023.09.06 06:48 | modify | 41 | 0.10 | 2.13234 | 2.13375 | 2.12465 | ||
166 | 2023.09.06 06:48 | modify | 40 | 0.10 | 2.13865 | 2.13375 | 2.12465 | ||
167 | 2023.09.06 06:59 | s/l | 40 | 0.10 | 2.13375 | 2.13375 | 2.12465 | 29.67 | 10546.33 |
168 | 2023.09.06 06:59 | s/l | 41 | 0.10 | 2.13375 | 2.13375 | 2.12465 | -8.59 | 10537.74 |
169 | 2023.09.06 06:59 | s/l | 42 | 0.10 | 2.13375 | 2.13375 | 2.12465 | -17.18 | 10520.56 |
170 | 2023.10.13 08:00 | sell | 43 | 0.10 | 2.06168 | 0.00000 | 0.00000 | ||
171 | 2023.10.13 08:00 | modify | 43 | 0.10 | 2.06168 | 2.07568 | 2.04768 | ||
172 | 2023.10.15 21:04 | sell | 44 | 0.10 | 2.05018 | 0.00000 | 0.00000 | ||
173 | 2023.10.15 21:04 | modify | 44 | 0.10 | 2.05018 | 2.05608 | 2.04768 | ||
174 | 2023.10.15 21:04 | modify | 43 | 0.10 | 2.06168 | 2.05608 | 2.04768 | ||
175 | 2023.10.15 21:32 | sell | 45 | 0.10 | 2.05383 | 0.00000 | 0.00000 | ||
176 | 2023.10.15 21:32 | modify | 45 | 0.10 | 2.05383 | 2.05678 | 2.04768 | ||
177 | 2023.10.15 21:32 | modify | 45 | 0.10 | 2.05383 | 2.05608 | 2.04768 | ||
178 | 2023.10.15 21:34 | sell | 46 | 0.10 | 2.05536 | 0.00000 | 0.00000 | ||
179 | 2023.10.15 21:34 | modify | 46 | 0.10 | 2.05536 | 2.06098 | 2.04768 | ||
180 | 2023.10.15 21:34 | modify | 46 | 0.10 | 2.05536 | 2.05608 | 2.04768 | ||
181 | 2023.10.15 21:34 | s/l | 43 | 0.10 | 2.05608 | 2.05608 | 2.04768 | 34.11 | 10554.67 |
182 | 2023.10.15 21:34 | s/l | 44 | 0.10 | 2.05608 | 2.05608 | 2.04768 | -35.94 | 10518.73 |
183 | 2023.10.15 21:34 | s/l | 45 | 0.10 | 2.05608 | 2.05608 | 2.04768 | -13.71 | 10505.02 |
184 | 2023.10.15 21:34 | s/l | 46 | 0.10 | 2.05608 | 2.05608 | 2.04768 | -4.39 | 10500.63 |
185 | 2023.10.24 00:00 | sell | 47 | 0.10 | 2.09339 | 0.00000 | 0.00000 | ||
186 | 2023.10.24 00:00 | modify | 47 | 0.10 | 2.09339 | 2.10739 | 2.07939 | ||
187 | 2023.10.24 12:40 | sell | 48 | 0.10 | 2.08709 | 0.00000 | 0.00000 | ||
188 | 2023.10.24 12:40 | modify | 48 | 0.10 | 2.08709 | 2.09269 | 2.07939 | ||
189 | 2023.10.24 12:40 | modify | 47 | 0.10 | 2.09339 | 2.09269 | 2.07939 | ||
190 | 2023.10.24 13:39 | sell | 49 | 0.10 | 2.08569 | 0.00000 | 0.00000 | ||
191 | 2023.10.24 13:39 | modify | 49 | 0.10 | 2.08569 | 2.08849 | 2.07939 | ||
192 | 2023.10.24 13:39 | modify | 48 | 0.10 | 2.08709 | 2.08849 | 2.07939 | ||
193 | 2023.10.24 13:39 | modify | 47 | 0.10 | 2.09339 | 2.08849 | 2.07939 | ||
194 | 2023.10.24 17:37 | sell | 50 | 0.10 | 2.08216 | 0.00000 | 0.00000 | ||
195 | 2023.10.24 17:37 | modify | 50 | 0.10 | 2.08216 | 2.08779 | 2.07939 | ||
196 | 2023.10.24 17:37 | modify | 49 | 0.10 | 2.08569 | 2.08779 | 2.07939 | ||
197 | 2023.10.24 17:37 | modify | 48 | 0.10 | 2.08709 | 2.08779 | 2.07939 | ||
198 | 2023.10.24 17:37 | modify | 47 | 0.10 | 2.09339 | 2.08779 | 2.07939 | ||
199 | 2023.10.24 21:12 | t/p | 47 | 0.10 | 2.07939 | 2.08779 | 2.07939 | 85.27 | 10585.90 |
200 | 2023.10.24 21:12 | t/p | 48 | 0.10 | 2.07939 | 2.08779 | 2.07939 | 46.90 | 10632.80 |
201 | 2023.10.24 21:12 | t/p | 49 | 0.10 | 2.07939 | 2.08779 | 2.07939 | 38.37 | 10671.17 |
202 | 2023.10.24 21:12 | t/p | 50 | 0.10 | 2.07939 | 2.08779 | 2.07939 | 16.87 | 10688.04 |
203 | 2023.11.01 04:00 | sell | 51 | 0.10 | 2.09195 | 0.00000 | 0.00000 | ||
204 | 2023.11.01 04:00 | modify | 51 | 0.10 | 2.09195 | 2.10595 | 2.07795 | ||
205 | 2023.11.01 09:26 | sell | 52 | 0.10 | 2.08561 | 0.00000 | 0.00000 | ||
206 | 2023.11.01 09:26 | modify | 52 | 0.10 | 2.08561 | 2.09125 | 2.07795 | ||
207 | 2023.11.01 09:26 | modify | 51 | 0.10 | 2.09195 | 2.09125 | 2.07795 | ||
208 | 2023.11.01 10:28 | sell | 53 | 0.10 | 2.08424 | 0.00000 | 0.00000 | ||
209 | 2023.11.01 10:28 | modify | 53 | 0.10 | 2.08424 | 2.08705 | 2.07795 | ||
210 | 2023.11.01 10:28 | modify | 52 | 0.10 | 2.08561 | 2.08705 | 2.07795 | ||
211 | 2023.11.01 10:28 | modify | 51 | 0.10 | 2.09195 | 2.08705 | 2.07795 | ||
212 | 2023.11.01 12:14 | sell | 54 | 0.10 | 2.08072 | 0.00000 | 0.00000 | ||
213 | 2023.11.01 12:14 | modify | 54 | 0.10 | 2.08072 | 2.08635 | 2.07795 | ||
214 | 2023.11.01 12:14 | modify | 53 | 0.10 | 2.08424 | 2.08635 | 2.07795 | ||
215 | 2023.11.01 12:14 | modify | 52 | 0.10 | 2.08561 | 2.08635 | 2.07795 | ||
216 | 2023.11.01 12:14 | modify | 51 | 0.10 | 2.09195 | 2.08635 | 2.07795 | ||
217 | 2023.11.01 13:59 | t/p | 51 | 0.10 | 2.07795 | 2.08635 | 2.07795 | 85.27 | 10773.31 |
218 | 2023.11.01 13:59 | t/p | 52 | 0.10 | 2.07795 | 2.08635 | 2.07795 | 46.65 | 10819.96 |
219 | 2023.11.01 13:59 | t/p | 53 | 0.10 | 2.07795 | 2.08635 | 2.07795 | 38.31 | 10858.27 |
220 | 2023.11.01 13:59 | t/p | 54 | 0.10 | 2.07795 | 2.08635 | 2.07795 | 16.87 | 10875.14 |
221 | 2023.11.02 16:00 | buy | 55 | 0.10 | 2.06908 | 0.00000 | 0.00000 | ||
222 | 2023.11.02 16:00 | modify | 55 | 0.10 | 2.06908 | 2.05508 | 2.08308 | ||
223 | 2023.11.06 10:22 | buy | 56 | 0.10 | 2.07542 | 0.00000 | 0.00000 | ||
224 | 2023.11.06 10:22 | modify | 56 | 0.10 | 2.07542 | 2.06978 | 2.08308 | ||
225 | 2023.11.06 10:22 | modify | 55 | 0.10 | 2.06908 | 2.06978 | 2.08308 | ||
226 | 2023.11.06 10:45 | buy | 57 | 0.10 | 2.07680 | 0.00000 | 0.00000 | ||
227 | 2023.11.06 10:45 | modify | 57 | 0.10 | 2.07680 | 2.07398 | 2.08308 | ||
228 | 2023.11.06 10:45 | modify | 56 | 0.10 | 2.07542 | 2.07398 | 2.08308 | ||
229 | 2023.11.06 10:45 | modify | 55 | 0.10 | 2.06908 | 2.07398 | 2.08308 | ||
230 | 2023.11.06 13:54 | s/l | 55 | 0.10 | 2.07398 | 2.07398 | 2.08308 | 29.18 | 10904.32 |
231 | 2023.11.06 13:54 | s/l | 56 | 0.10 | 2.07398 | 2.07398 | 2.08308 | -8.75 | 10895.57 |
232 | 2023.11.06 13:54 | s/l | 57 | 0.10 | 2.07398 | 2.07398 | 2.08308 | -17.14 | 10878.43 |
233 | 2023.11.14 12:00 | sell | 58 | 0.10 | 2.09351 | 0.00000 | 0.00000 | ||
234 | 2023.11.14 12:00 | modify | 58 | 0.10 | 2.09351 | 2.10751 | 2.07951 | ||
235 | 2023.11.14 13:35 | sell | 59 | 0.10 | 2.08718 | 0.00000 | 0.00000 | ||
236 | 2023.11.14 13:35 | modify | 59 | 0.10 | 2.08718 | 2.09281 | 2.07951 | ||
237 | 2023.11.14 13:35 | modify | 58 | 0.10 | 2.09351 | 2.09281 | 2.07951 | ||
238 | 2023.11.14 13:35 | sell | 60 | 0.10 | 2.08570 | 0.00000 | 0.00000 | ||
239 | 2023.11.14 13:35 | modify | 60 | 0.10 | 2.08570 | 2.08861 | 2.07951 | ||
240 | 2023.11.14 13:35 | modify | 59 | 0.10 | 2.08718 | 2.08861 | 2.07951 | ||
241 | 2023.11.14 13:35 | modify | 58 | 0.10 | 2.09351 | 2.08861 | 2.07951 | ||
242 | 2023.11.14 14:00 | s/l | 58 | 0.10 | 2.08861 | 2.08861 | 2.07951 | 29.85 | 10908.28 |
243 | 2023.11.14 14:00 | s/l | 59 | 0.10 | 2.08861 | 2.08861 | 2.07951 | -8.71 | 10899.57 |
244 | 2023.11.14 14:00 | s/l | 60 | 0.10 | 2.08861 | 2.08861 | 2.07951 | -17.72 | 10881.85 |
245 | 2024.01.11 00:00 | sell | 61 | 0.10 | 2.04593 | 0.00000 | 0.00000 | ||
246 | 2024.01.11 00:00 | modify | 61 | 0.10 | 2.04593 | 2.05993 | 2.03193 | ||
247 | 2024.01.11 08:30 | sell | 62 | 0.10 | 2.03960 | 0.00000 | 0.00000 | ||
248 | 2024.01.11 08:30 | modify | 62 | 0.10 | 2.03960 | 2.04523 | 2.03193 | ||
249 | 2024.01.11 08:30 | modify | 61 | 0.10 | 2.04593 | 2.04523 | 2.03193 | ||
250 | 2024.01.11 13:30 | s/l | 61 | 0.10 | 2.04523 | 2.04523 | 2.03193 | 4.27 | 10886.12 |
251 | 2024.01.11 13:30 | s/l | 62 | 0.10 | 2.04523 | 2.04523 | 2.03193 | -34.29 | 10851.83 |
252 | 2024.01.15 16:00 | sell | 63 | 0.10 | 2.05401 | 0.00000 | 0.00000 | ||
253 | 2024.01.15 16:00 | modify | 63 | 0.10 | 2.05401 | 2.06801 | 2.04001 | ||
254 | 2024.01.17 07:39 | s/l | 63 | 0.10 | 2.06801 | 2.06801 | 2.04001 | -85.62 | 10766.21 |
255 | 2024.02.26 12:00 | sell | 64 | 0.10 | 2.05475 | 0.00000 | 0.00000 | ||
256 | 2024.02.26 12:00 | modify | 64 | 0.10 | 2.05475 | 2.06875 | 2.04075 | ||
257 | 2024.02.28 01:04 | s/l | 64 | 0.10 | 2.06875 | 2.06875 | 2.04075 | -85.62 | 10680.59 |
258 | 2024.02.28 08:00 | sell | 65 | 0.10 | 2.07222 | 0.00000 | 0.00000 | ||
259 | 2024.02.28 08:00 | modify | 65 | 0.10 | 2.07222 | 2.08622 | 2.05822 | ||
260 | 2024.02.29 23:59 | close at stop | 65 | 0.10 | 2.07469 | 2.08622 | 2.05822 | -15.57 | 10665.02 |