Strategy Tester Report
RSIEnvelopeTrader
BlueberryMarkets-Demo (Build 1415)
| Symbol | USDJPY (US Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
| Period | 1 Hour (H1) 2023.03.01 00:00 - 2024.02.29 23:59 (2023.03.01 - 2024.03.01) | ||||
| Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
| Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=1; RSIHelp="------------------------------------"; RSI_Period=4; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=7; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.4; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=130; IT_TakeProfit=140; TOP1Help="===================================="; TOP1_TopupLevelPct=50; 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=25; TOP3Help="===================================="; TOP3_TopupLevelPct=75; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=6; EntryWindow_StartMin=0; EntryWindow_UntilHour=15; 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 | 7248 | Ticks modelled | 13496 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | 30 | ||
| Total net profit | 2146.84 | Gross profit | 3563.43 | Gross loss | -1416.58 |
| Profit factor | 2.52 | Expected payoff | 29.41 | ||
| Absolute drawdown | 55.51 | Maximal drawdown | 310.10 (2.51%) | Relative drawdown | 2.51% (310.10) |
| Total trades | 73 | Short positions (won %) | 24 (58.33%) | Long positions (won %) | 49 (75.51%) |
| Profit trades (% of total) | 51 (69.86%) | Loss trades (% of total) | 22 (30.14%) | ||
| Largest | profit trade | 111.17 | loss trade | -104.56 | |
| Average | profit trade | 69.87 | loss trade | -64.39 | |
| Maximum | consecutive wins (profit in money) | 10 (684.03) | consecutive losses (loss in money) | 4 (-152.06) | |
| Maximal | consecutive profit (count of wins) | 684.03 (10) | consecutive loss (count of losses) | -267.88 (3) | |
| Average | consecutive wins | 3 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2023.03.01 10:00 | buy | 1 | 0.10 | 135.870 | 0.000 | 0.000 | ||
| 2 | 2023.03.01 10:00 | modify | 1 | 0.10 | 135.870 | 134.570 | 137.270 | ||
| 3 | 2023.03.02 06:00 | buy | 2 | 0.10 | 136.658 | 0.000 | 0.000 | ||
| 4 | 2023.03.02 06:00 | modify | 2 | 0.10 | 136.658 | 136.220 | 137.270 | ||
| 5 | 2023.03.02 06:00 | modify | 1 | 0.10 | 135.870 | 136.220 | 137.270 | ||
| 6 | 2023.03.03 09:00 | s/l | 1 | 0.10 | 136.220 | 136.220 | 137.270 | 30.11 | 10030.11 |
| 7 | 2023.03.03 09:00 | s/l | 2 | 0.10 | 136.220 | 136.220 | 137.270 | -30.99 | 9999.12 |
| 8 | 2023.03.13 10:00 | buy | 3 | 0.10 | 133.263 | 0.000 | 0.000 | ||
| 9 | 2023.03.13 10:00 | modify | 3 | 0.10 | 133.263 | 131.963 | 134.663 | ||
| 10 | 2023.03.14 14:00 | t/p | 3 | 0.10 | 134.663 | 131.963 | 134.663 | 105.03 | 10104.14 |
| 11 | 2023.03.15 08:00 | sell | 4 | 0.10 | 134.872 | 0.000 | 0.000 | ||
| 12 | 2023.03.15 08:00 | modify | 4 | 0.10 | 134.872 | 136.172 | 133.472 | ||
| 13 | 2023.03.15 11:00 | t/p | 4 | 0.10 | 133.472 | 136.172 | 133.472 | 104.76 | 10208.90 |
| 14 | 2023.03.16 13:00 | buy | 5 | 0.10 | 132.344 | 0.000 | 0.000 | ||
| 15 | 2023.03.16 13:00 | modify | 5 | 0.10 | 132.344 | 131.044 | 133.744 | ||
| 16 | 2023.03.16 16:00 | buy | 6 | 0.10 | 133.053 | 0.000 | 0.000 | ||
| 17 | 2023.03.16 16:00 | modify | 6 | 0.10 | 133.053 | 132.414 | 133.744 | ||
| 18 | 2023.03.16 16:00 | modify | 5 | 0.10 | 132.344 | 132.414 | 133.744 | ||
| 19 | 2023.03.16 18:00 | t/p | 5 | 0.10 | 133.744 | 132.414 | 133.744 | 104.74 | 10313.64 |
| 20 | 2023.03.16 18:00 | t/p | 6 | 0.10 | 133.744 | 132.414 | 133.744 | 51.70 | 10365.34 |
| 21 | 2023.03.17 13:00 | buy | 7 | 0.10 | 132.302 | 0.000 | 0.000 | ||
| 22 | 2023.03.17 13:00 | modify | 7 | 0.10 | 132.302 | 131.002 | 133.702 | ||
| 23 | 2023.03.20 08:00 | s/l | 7 | 0.10 | 131.002 | 131.002 | 133.702 | -98.08 | 10267.26 |
| 24 | 2023.03.21 08:00 | sell | 8 | 0.10 | 131.867 | 0.000 | 0.000 | ||
| 25 | 2023.03.21 08:00 | modify | 8 | 0.10 | 131.867 | 133.167 | 130.467 | ||
| 26 | 2023.03.23 04:00 | t/p | 8 | 0.10 | 130.467 | 133.167 | 130.467 | 100.61 | 10367.87 |
| 27 | 2023.03.23 13:00 | sell | 9 | 0.10 | 131.482 | 0.000 | 0.000 | ||
| 28 | 2023.03.23 13:00 | modify | 9 | 0.10 | 131.482 | 132.782 | 130.082 | ||
| 29 | 2023.03.23 17:00 | sell | 10 | 0.10 | 130.762 | 0.000 | 0.000 | ||
| 30 | 2023.03.23 17:00 | modify | 10 | 0.10 | 130.762 | 131.412 | 130.082 | ||
| 31 | 2023.03.23 17:00 | modify | 9 | 0.10 | 131.482 | 131.412 | 130.082 | ||
| 32 | 2023.03.24 09:00 | t/p | 9 | 0.10 | 130.082 | 131.412 | 130.082 | 105.96 | 10473.83 |
| 33 | 2023.03.24 09:00 | t/p | 10 | 0.10 | 130.082 | 131.412 | 130.082 | 50.62 | 10524.46 |
| 34 | 2023.03.24 10:00 | buy | 11 | 0.10 | 129.790 | 0.000 | 0.000 | ||
| 35 | 2023.03.24 10:00 | modify | 11 | 0.10 | 129.790 | 128.490 | 131.190 | ||
| 36 | 2023.03.27 07:00 | t/p | 11 | 0.10 | 131.190 | 128.490 | 131.190 | 107.77 | 10632.22 |
| 37 | 2023.03.27 07:00 | sell | 12 | 0.10 | 131.264 | 0.000 | 0.000 | ||
| 38 | 2023.03.27 07:00 | modify | 12 | 0.10 | 131.264 | 132.564 | 129.864 | ||
| 39 | 2023.03.29 13:00 | s/l | 12 | 0.10 | 132.564 | 132.564 | 129.864 | -101.35 | 10530.87 |
| 40 | 2023.03.29 13:00 | sell | 13 | 0.10 | 132.520 | 0.000 | 0.000 | ||
| 41 | 2023.03.29 13:00 | modify | 13 | 0.10 | 132.520 | 133.820 | 131.120 | ||
| 42 | 2023.04.05 13:00 | t/p | 13 | 0.10 | 131.120 | 133.820 | 131.120 | 95.37 | 10626.24 |
| 43 | 2023.04.05 13:00 | buy | 14 | 0.10 | 131.047 | 0.000 | 0.000 | ||
| 44 | 2023.04.05 13:00 | modify | 14 | 0.10 | 131.047 | 129.747 | 132.447 | ||
| 45 | 2023.04.06 14:00 | buy | 15 | 0.10 | 131.822 | 0.000 | 0.000 | ||
| 46 | 2023.04.06 14:00 | modify | 15 | 0.10 | 131.822 | 131.397 | 132.447 | ||
| 47 | 2023.04.06 14:00 | modify | 14 | 0.10 | 131.047 | 131.397 | 132.447 | ||
| 48 | 2023.04.07 01:00 | buy | 16 | 0.10 | 131.771 | 0.000 | 0.000 | ||
| 49 | 2023.04.07 01:00 | modify | 16 | 0.10 | 131.771 | 131.117 | 132.447 | ||
| 50 | 2023.04.07 02:00 | modify | 16 | 0.10 | 131.771 | 131.397 | 132.447 | ||
| 51 | 2023.04.10 01:00 | t/p | 14 | 0.10 | 132.447 | 131.397 | 132.447 | 111.17 | 10737.41 |
| 52 | 2023.04.10 01:00 | t/p | 15 | 0.10 | 132.447 | 131.397 | 132.447 | 49.37 | 10786.78 |
| 53 | 2023.04.10 01:00 | t/p | 16 | 0.10 | 132.447 | 131.397 | 132.447 | 52.10 | 10838.88 |
| 54 | 2023.04.10 08:00 | buy | 17 | 0.10 | 132.097 | 0.000 | 0.000 | ||
| 55 | 2023.04.10 08:00 | modify | 17 | 0.10 | 132.097 | 130.797 | 133.497 | ||
| 56 | 2023.04.10 12:00 | buy | 18 | 0.10 | 132.889 | 0.000 | 0.000 | ||
| 57 | 2023.04.10 12:00 | modify | 18 | 0.10 | 132.889 | 132.447 | 133.497 | ||
| 58 | 2023.04.10 12:00 | modify | 17 | 0.10 | 132.097 | 132.447 | 133.497 | ||
| 59 | 2023.04.10 14:00 | t/p | 17 | 0.10 | 133.497 | 132.447 | 133.497 | 104.84 | 10943.72 |
| 60 | 2023.04.10 14:00 | t/p | 18 | 0.10 | 133.497 | 132.447 | 133.497 | 45.53 | 10989.25 |
| 61 | 2023.04.12 13:00 | buy | 19 | 0.10 | 133.067 | 0.000 | 0.000 | ||
| 62 | 2023.04.12 13:00 | modify | 19 | 0.10 | 133.067 | 131.767 | 134.467 | ||
| 63 | 2023.04.14 16:00 | buy | 20 | 0.10 | 133.778 | 0.000 | 0.000 | ||
| 64 | 2023.04.14 16:00 | modify | 20 | 0.10 | 133.778 | 133.137 | 134.467 | ||
| 65 | 2023.04.14 16:00 | modify | 19 | 0.10 | 133.067 | 133.137 | 134.467 | ||
| 66 | 2023.04.16 22:00 | buy | 21 | 0.10 | 133.842 | 0.000 | 0.000 | ||
| 67 | 2023.04.16 22:00 | modify | 21 | 0.10 | 133.842 | 133.417 | 134.467 | ||
| 68 | 2023.04.16 22:00 | modify | 20 | 0.10 | 133.778 | 133.417 | 134.467 | ||
| 69 | 2023.04.16 22:00 | modify | 19 | 0.10 | 133.067 | 133.417 | 134.467 | ||
| 70 | 2023.04.17 15:00 | t/p | 19 | 0.10 | 134.467 | 133.417 | 134.467 | 109.63 | 11098.87 |
| 71 | 2023.04.17 15:00 | t/p | 20 | 0.10 | 134.467 | 133.417 | 134.467 | 52.33 | 11151.20 |
| 72 | 2023.04.17 15:00 | t/p | 21 | 0.10 | 134.467 | 133.417 | 134.467 | 47.57 | 11198.77 |
| 73 | 2023.05.05 13:00 | sell | 22 | 0.10 | 134.970 | 0.000 | 0.000 | ||
| 74 | 2023.05.05 13:00 | modify | 22 | 0.10 | 134.970 | 136.270 | 133.570 | ||
| 75 | 2023.05.10 18:00 | sell | 23 | 0.10 | 134.246 | 0.000 | 0.000 | ||
| 76 | 2023.05.10 18:00 | modify | 23 | 0.10 | 134.246 | 134.900 | 133.570 | ||
| 77 | 2023.05.10 18:00 | modify | 22 | 0.10 | 134.970 | 134.900 | 133.570 | ||
| 78 | 2023.05.10 23:00 | sell | 24 | 0.10 | 134.187 | 0.000 | 0.000 | ||
| 79 | 2023.05.10 23:00 | modify | 24 | 0.10 | 134.187 | 134.620 | 133.570 | ||
| 80 | 2023.05.10 23:00 | modify | 23 | 0.10 | 134.246 | 134.620 | 133.570 | ||
| 81 | 2023.05.10 23:00 | modify | 22 | 0.10 | 134.970 | 134.620 | 133.570 | ||
| 82 | 2023.05.11 09:00 | s/l | 22 | 0.10 | 134.620 | 134.620 | 133.570 | 16.14 | 11214.90 |
| 83 | 2023.05.11 09:00 | s/l | 23 | 0.10 | 134.620 | 134.620 | 133.570 | -32.65 | 11182.25 |
| 84 | 2023.05.11 09:00 | s/l | 24 | 0.10 | 134.620 | 134.620 | 133.570 | -37.03 | 11145.22 |
| 85 | 2023.05.11 13:00 | buy | 25 | 0.10 | 133.865 | 0.000 | 0.000 | ||
| 86 | 2023.05.11 13:00 | modify | 25 | 0.10 | 133.865 | 132.565 | 135.265 | ||
| 87 | 2023.05.11 20:00 | buy | 26 | 0.10 | 134.584 | 0.000 | 0.000 | ||
| 88 | 2023.05.11 20:00 | modify | 26 | 0.10 | 134.584 | 133.935 | 135.265 | ||
| 89 | 2023.05.11 20:00 | modify | 25 | 0.10 | 133.865 | 133.935 | 135.265 | ||
| 90 | 2023.05.12 15:00 | t/p | 25 | 0.10 | 135.265 | 133.935 | 135.265 | 104.58 | 11249.80 |
| 91 | 2023.05.12 15:00 | t/p | 26 | 0.10 | 135.265 | 133.935 | 135.265 | 51.45 | 11301.24 |
| 92 | 2023.05.18 13:00 | sell | 27 | 0.10 | 138.299 | 0.000 | 0.000 | ||
| 93 | 2023.05.18 13:00 | modify | 27 | 0.10 | 138.299 | 139.599 | 136.899 | ||
| 94 | 2023.05.25 02:00 | s/l | 27 | 0.10 | 139.599 | 139.599 | 136.899 | -104.56 | 11196.68 |
| 95 | 2023.05.26 13:00 | sell | 28 | 0.10 | 140.074 | 0.000 | 0.000 | ||
| 96 | 2023.05.26 13:00 | modify | 28 | 0.10 | 140.074 | 141.374 | 138.674 | ||
| 97 | 2023.05.31 19:00 | sell | 29 | 0.10 | 139.295 | 0.000 | 0.000 | ||
| 98 | 2023.05.31 19:00 | modify | 29 | 0.10 | 139.295 | 139.724 | 138.674 | ||
| 99 | 2023.05.31 19:00 | modify | 28 | 0.10 | 140.074 | 139.724 | 138.674 | ||
| 100 | 2023.06.01 06:00 | s/l | 28 | 0.10 | 139.724 | 139.724 | 138.674 | 15.23 | 11211.91 |
| 101 | 2023.06.01 06:00 | s/l | 29 | 0.10 | 139.724 | 139.724 | 138.674 | -35.61 | 11176.30 |
| 102 | 2023.06.01 13:00 | buy | 30 | 0.10 | 139.141 | 0.000 | 0.000 | ||
| 103 | 2023.06.01 13:00 | modify | 30 | 0.10 | 139.141 | 137.841 | 140.541 | ||
| 104 | 2023.06.02 17:00 | buy | 31 | 0.10 | 139.920 | 0.000 | 0.000 | ||
| 105 | 2023.06.02 17:00 | modify | 31 | 0.10 | 139.920 | 139.491 | 140.541 | ||
| 106 | 2023.06.02 17:00 | modify | 30 | 0.10 | 139.141 | 139.491 | 140.541 | ||
| 107 | 2023.06.05 15:00 | s/l | 30 | 0.10 | 139.491 | 139.491 | 140.541 | 27.29 | 11203.59 |
| 108 | 2023.06.05 15:00 | s/l | 31 | 0.10 | 139.491 | 139.491 | 140.541 | -29.60 | 11173.99 |
| 109 | 2023.06.08 14:00 | buy | 32 | 0.10 | 139.039 | 0.000 | 0.000 | ||
| 110 | 2023.06.08 14:00 | modify | 32 | 0.10 | 139.039 | 137.739 | 140.439 | ||
| 111 | 2023.06.12 16:00 | buy | 33 | 0.10 | 139.750 | 0.000 | 0.000 | ||
| 112 | 2023.06.12 16:00 | modify | 33 | 0.10 | 139.750 | 139.109 | 140.439 | ||
| 113 | 2023.06.12 16:00 | modify | 32 | 0.10 | 139.039 | 139.109 | 140.439 | ||
| 114 | 2023.06.13 13:00 | s/l | 32 | 0.10 | 139.109 | 139.109 | 140.439 | 8.38 | 11182.36 |
| 115 | 2023.06.13 13:00 | s/l | 33 | 0.10 | 139.109 | 139.109 | 140.439 | -44.94 | 11137.42 |
| 116 | 2023.06.15 14:00 | buy | 34 | 0.10 | 140.452 | 0.000 | 0.000 | ||
| 117 | 2023.06.15 14:00 | modify | 34 | 0.10 | 140.452 | 139.152 | 141.852 | ||
| 118 | 2023.06.16 08:00 | buy | 35 | 0.10 | 141.168 | 0.000 | 0.000 | ||
| 119 | 2023.06.16 08:00 | modify | 35 | 0.10 | 141.168 | 140.522 | 141.852 | ||
| 120 | 2023.06.16 08:00 | modify | 34 | 0.10 | 140.452 | 140.522 | 141.852 | ||
| 121 | 2023.06.16 15:00 | buy | 36 | 0.10 | 141.527 | 0.000 | 0.000 | ||
| 122 | 2023.06.16 15:00 | modify | 36 | 0.10 | 141.527 | 140.942 | 141.852 | ||
| 123 | 2023.06.16 15:00 | modify | 35 | 0.10 | 141.168 | 140.942 | 141.852 | ||
| 124 | 2023.06.16 15:00 | modify | 34 | 0.10 | 140.452 | 140.942 | 141.852 | ||
| 125 | 2023.06.16 16:00 | t/p | 34 | 0.10 | 141.852 | 140.942 | 141.852 | 99.83 | 11237.25 |
| 126 | 2023.06.16 16:00 | t/p | 35 | 0.10 | 141.852 | 140.942 | 141.852 | 48.22 | 11285.47 |
| 127 | 2023.06.16 16:00 | t/p | 36 | 0.10 | 141.852 | 140.942 | 141.852 | 22.91 | 11308.38 |
| 128 | 2023.07.07 08:00 | buy | 37 | 0.10 | 143.264 | 0.000 | 0.000 | ||
| 129 | 2023.07.07 08:00 | modify | 37 | 0.10 | 143.264 | 141.964 | 144.664 | ||
| 130 | 2023.07.10 14:00 | s/l | 37 | 0.10 | 141.964 | 141.964 | 144.664 | -90.62 | 11217.75 |
| 131 | 2023.07.12 13:00 | buy | 38 | 0.10 | 139.299 | 0.000 | 0.000 | ||
| 132 | 2023.07.12 13:00 | modify | 38 | 0.10 | 139.299 | 137.999 | 140.699 | ||
| 133 | 2023.07.13 19:00 | s/l | 38 | 0.10 | 137.999 | 137.999 | 140.699 | -90.85 | 11126.90 |
| 134 | 2023.07.18 13:00 | buy | 39 | 0.10 | 138.134 | 0.000 | 0.000 | ||
| 135 | 2023.07.18 13:00 | modify | 39 | 0.10 | 138.134 | 136.834 | 139.534 | ||
| 136 | 2023.07.19 07:00 | t/p | 39 | 0.10 | 139.534 | 136.834 | 139.534 | 101.52 | 11228.41 |
| 137 | 2023.07.21 08:00 | sell | 40 | 0.10 | 141.370 | 0.000 | 0.000 | ||
| 138 | 2023.07.21 08:00 | modify | 40 | 0.10 | 141.370 | 142.670 | 139.970 | ||
| 139 | 2023.07.26 08:00 | sell | 41 | 0.10 | 140.655 | 0.000 | 0.000 | ||
| 140 | 2023.07.26 08:00 | modify | 41 | 0.10 | 140.655 | 141.300 | 139.970 | ||
| 141 | 2023.07.26 08:00 | modify | 40 | 0.10 | 141.370 | 141.300 | 139.970 | ||
| 142 | 2023.07.26 20:00 | t/p | 40 | 0.10 | 139.970 | 141.300 | 139.970 | 94.93 | 11323.34 |
| 143 | 2023.07.26 20:00 | t/p | 41 | 0.10 | 139.970 | 141.300 | 139.970 | 48.85 | 11372.19 |
| 144 | 2023.07.27 13:00 | sell | 42 | 0.10 | 140.719 | 0.000 | 0.000 | ||
| 145 | 2023.07.27 13:00 | modify | 42 | 0.10 | 140.719 | 142.019 | 139.319 | ||
| 146 | 2023.07.27 18:00 | t/p | 42 | 0.10 | 139.319 | 142.019 | 139.319 | 100.36 | 11472.55 |
| 147 | 2023.07.31 07:00 | sell | 43 | 0.10 | 142.046 | 0.000 | 0.000 | ||
| 148 | 2023.07.31 07:00 | modify | 43 | 0.10 | 142.046 | 143.346 | 140.646 | ||
| 149 | 2023.08.01 14:00 | s/l | 43 | 0.10 | 143.346 | 143.346 | 140.646 | -92.36 | 11380.20 |
| 150 | 2023.08.02 09:00 | buy | 44 | 0.10 | 142.368 | 0.000 | 0.000 | ||
| 151 | 2023.08.02 09:00 | modify | 44 | 0.10 | 142.368 | 141.068 | 143.768 | ||
| 152 | 2023.08.03 06:00 | t/p | 44 | 0.10 | 143.768 | 141.068 | 143.768 | 100.89 | 11481.08 |
| 153 | 2023.08.04 14:00 | buy | 45 | 0.10 | 141.794 | 0.000 | 0.000 | ||
| 154 | 2023.08.04 14:00 | modify | 45 | 0.10 | 141.794 | 140.494 | 143.194 | ||
| 155 | 2023.08.07 20:00 | buy | 46 | 0.10 | 142.507 | 0.000 | 0.000 | ||
| 156 | 2023.08.07 20:00 | modify | 46 | 0.10 | 142.507 | 141.864 | 143.194 | ||
| 157 | 2023.08.07 20:00 | modify | 45 | 0.10 | 141.794 | 141.864 | 143.194 | ||
| 158 | 2023.08.08 00:00 | buy | 47 | 0.10 | 142.566 | 0.000 | 0.000 | ||
| 159 | 2023.08.08 00:00 | modify | 47 | 0.10 | 142.566 | 142.144 | 143.194 | ||
| 160 | 2023.08.08 00:00 | modify | 46 | 0.10 | 142.507 | 142.144 | 143.194 | ||
| 161 | 2023.08.08 00:00 | modify | 45 | 0.10 | 141.794 | 142.144 | 143.194 | ||
| 162 | 2023.08.08 02:00 | t/p | 45 | 0.10 | 143.194 | 142.144 | 143.194 | 99.92 | 11581.00 |
| 163 | 2023.08.08 02:00 | t/p | 46 | 0.10 | 143.194 | 142.144 | 143.194 | 49.06 | 11630.06 |
| 164 | 2023.08.08 02:00 | t/p | 47 | 0.10 | 143.194 | 142.144 | 143.194 | 43.82 | 11673.88 |
| 165 | 2023.08.23 14:00 | buy | 48 | 0.10 | 144.775 | 0.000 | 0.000 | ||
| 166 | 2023.08.23 14:00 | modify | 48 | 0.10 | 144.775 | 143.475 | 146.175 | ||
| 167 | 2023.08.25 02:00 | t/p | 48 | 0.10 | 146.175 | 143.475 | 146.175 | 100.25 | 11774.13 |
| 168 | 2023.08.29 12:00 | sell | 49 | 0.10 | 147.141 | 0.000 | 0.000 | ||
| 169 | 2023.08.29 12:00 | modify | 49 | 0.10 | 147.141 | 148.441 | 145.741 | ||
| 170 | 2023.08.29 20:00 | t/p | 49 | 0.10 | 145.741 | 148.441 | 145.741 | 95.99 | 11870.12 |
| 171 | 2023.08.30 14:00 | buy | 50 | 0.10 | 145.647 | 0.000 | 0.000 | ||
| 172 | 2023.08.30 14:00 | modify | 50 | 0.10 | 145.647 | 144.347 | 147.047 | ||
| 173 | 2023.09.04 08:00 | buy | 51 | 0.10 | 146.437 | 0.000 | 0.000 | ||
| 174 | 2023.09.04 08:00 | modify | 51 | 0.10 | 146.437 | 145.997 | 147.047 | ||
| 175 | 2023.09.04 08:00 | modify | 50 | 0.10 | 145.647 | 145.997 | 147.047 | ||
| 176 | 2023.09.05 07:00 | t/p | 50 | 0.10 | 147.047 | 145.997 | 147.047 | 101.95 | 11972.08 |
| 177 | 2023.09.05 07:00 | t/p | 51 | 0.10 | 147.047 | 145.997 | 147.047 | 42.63 | 12014.70 |
| 178 | 2023.09.29 08:00 | buy | 52 | 0.10 | 148.798 | 0.000 | 0.000 | ||
| 179 | 2023.09.29 08:00 | modify | 52 | 0.10 | 148.798 | 147.498 | 150.198 | ||
| 180 | 2023.10.02 14:00 | buy | 53 | 0.10 | 149.855 | 0.000 | 0.000 | ||
| 181 | 2023.10.02 14:00 | modify | 53 | 0.10 | 149.855 | 149.288 | 150.198 | ||
| 182 | 2023.10.02 14:00 | modify | 52 | 0.10 | 148.798 | 149.288 | 150.198 | ||
| 183 | 2023.10.03 15:00 | s/l | 52 | 0.10 | 149.288 | 149.288 | 150.198 | 35.10 | 12049.81 |
| 184 | 2023.10.03 15:00 | s/l | 53 | 0.10 | 149.288 | 149.288 | 150.198 | -36.92 | 12012.88 |
| 185 | 2023.11.03 13:00 | buy | 54 | 0.10 | 149.432 | 0.000 | 0.000 | ||
| 186 | 2023.11.03 13:00 | modify | 54 | 0.10 | 149.432 | 148.132 | 150.832 | ||
| 187 | 2023.11.07 03:00 | buy | 55 | 0.10 | 150.137 | 0.000 | 0.000 | ||
| 188 | 2023.11.07 03:00 | modify | 55 | 0.10 | 150.137 | 149.502 | 150.832 | ||
| 189 | 2023.11.07 03:00 | modify | 54 | 0.10 | 149.432 | 149.502 | 150.832 | ||
| 190 | 2023.11.07 04:00 | buy | 56 | 0.10 | 150.226 | 0.000 | 0.000 | ||
| 191 | 2023.11.07 04:00 | modify | 56 | 0.10 | 150.226 | 149.782 | 150.832 | ||
| 192 | 2023.11.07 04:00 | modify | 55 | 0.10 | 150.137 | 149.782 | 150.832 | ||
| 193 | 2023.11.07 04:00 | modify | 54 | 0.10 | 149.432 | 149.782 | 150.832 | ||
| 194 | 2023.11.08 13:00 | t/p | 54 | 0.10 | 150.832 | 149.782 | 150.832 | 96.14 | 12109.02 |
| 195 | 2023.11.08 13:00 | t/p | 55 | 0.10 | 150.832 | 149.782 | 150.832 | 47.18 | 12156.19 |
| 196 | 2023.11.08 13:00 | t/p | 56 | 0.10 | 150.832 | 149.782 | 150.832 | 41.28 | 12197.47 |
| 197 | 2023.11.14 14:00 | buy | 57 | 0.10 | 151.031 | 0.000 | 0.000 | ||
| 198 | 2023.11.14 14:00 | modify | 57 | 0.10 | 151.031 | 149.731 | 152.431 | ||
| 199 | 2023.11.17 10:00 | s/l | 57 | 0.10 | 149.731 | 149.731 | 152.431 | -81.31 | 12116.16 |
| 200 | 2023.11.20 10:00 | buy | 58 | 0.10 | 148.234 | 0.000 | 0.000 | ||
| 201 | 2023.11.20 10:00 | modify | 58 | 0.10 | 148.234 | 146.934 | 149.634 | ||
| 202 | 2023.11.22 07:00 | buy | 59 | 0.10 | 148.961 | 0.000 | 0.000 | ||
| 203 | 2023.11.22 07:00 | modify | 59 | 0.10 | 148.961 | 148.304 | 149.634 | ||
| 204 | 2023.11.22 07:00 | modify | 58 | 0.10 | 148.234 | 148.304 | 149.634 | ||
| 205 | 2023.11.22 16:00 | t/p | 58 | 0.10 | 149.634 | 148.304 | 149.634 | 95.76 | 12211.92 |
| 206 | 2023.11.22 16:00 | t/p | 59 | 0.10 | 149.634 | 148.304 | 149.634 | 44.96 | 12256.88 |
| 207 | 2023.12.07 07:00 | buy | 60 | 0.10 | 146.322 | 0.000 | 0.000 | ||
| 208 | 2023.12.07 07:00 | modify | 60 | 0.10 | 146.322 | 145.022 | 147.722 | ||
| 209 | 2023.12.07 10:00 | s/l | 60 | 0.10 | 145.022 | 145.022 | 147.722 | -89.74 | 12167.14 |
| 210 | 2023.12.11 08:00 | sell | 61 | 0.10 | 146.378 | 0.000 | 0.000 | ||
| 211 | 2023.12.11 08:00 | modify | 61 | 0.10 | 146.378 | 147.678 | 144.978 | ||
| 212 | 2023.12.12 04:00 | sell | 62 | 0.10 | 145.598 | 0.000 | 0.000 | ||
| 213 | 2023.12.12 04:00 | modify | 62 | 0.10 | 145.598 | 146.028 | 144.978 | ||
| 214 | 2023.12.12 04:00 | modify | 61 | 0.10 | 146.378 | 146.028 | 144.978 | ||
| 215 | 2023.12.12 14:00 | t/p | 61 | 0.10 | 144.978 | 146.028 | 144.978 | 94.46 | 12261.60 |
| 216 | 2023.12.12 14:00 | t/p | 62 | 0.10 | 144.978 | 146.028 | 144.978 | 42.56 | 12304.16 |
| 217 | 2023.12.21 14:00 | buy | 63 | 0.10 | 142.247 | 0.000 | 0.000 | ||
| 218 | 2023.12.21 14:00 | modify | 63 | 0.10 | 142.247 | 140.947 | 143.647 | ||
| 219 | 2023.12.28 08:00 | s/l | 63 | 0.10 | 140.947 | 140.947 | 143.647 | -84.51 | 12219.65 |
| 220 | 2024.01.02 13:00 | sell | 64 | 0.10 | 142.114 | 0.000 | 0.000 | ||
| 221 | 2024.01.02 13:00 | modify | 64 | 0.10 | 142.114 | 143.414 | 140.714 | ||
| 222 | 2024.01.03 15:00 | s/l | 64 | 0.10 | 143.414 | 143.414 | 140.714 | -92.39 | 12127.27 |
| 223 | 2024.01.04 11:00 | sell | 65 | 0.10 | 144.252 | 0.000 | 0.000 | ||
| 224 | 2024.01.04 11:00 | modify | 65 | 0.10 | 144.252 | 145.552 | 142.852 | ||
| 225 | 2024.01.05 14:00 | s/l | 65 | 0.10 | 145.552 | 145.552 | 142.852 | -90.99 | 12036.28 |
| 226 | 2024.01.11 14:00 | sell | 66 | 0.10 | 146.244 | 0.000 | 0.000 | ||
| 227 | 2024.01.11 14:00 | modify | 66 | 0.10 | 146.244 | 147.544 | 144.844 | ||
| 228 | 2024.01.12 14:00 | t/p | 66 | 0.10 | 144.844 | 147.544 | 144.844 | 95.03 | 12131.31 |
| 229 | 2024.01.23 07:00 | buy | 67 | 0.10 | 147.155 | 0.000 | 0.000 | ||
| 230 | 2024.01.23 07:00 | modify | 67 | 0.10 | 147.155 | 145.855 | 148.555 | ||
| 231 | 2024.01.23 11:00 | buy | 68 | 0.10 | 147.868 | 0.000 | 0.000 | ||
| 232 | 2024.01.23 11:00 | modify | 68 | 0.10 | 147.868 | 147.225 | 148.555 | ||
| 233 | 2024.01.23 11:00 | modify | 67 | 0.10 | 147.155 | 147.225 | 148.555 | ||
| 234 | 2024.01.23 17:00 | t/p | 67 | 0.10 | 148.555 | 147.225 | 148.555 | 94.24 | 12225.55 |
| 235 | 2024.01.23 17:00 | t/p | 68 | 0.10 | 148.555 | 147.225 | 148.555 | 46.24 | 12271.79 |
| 236 | 2024.01.24 14:00 | buy | 69 | 0.10 | 146.797 | 0.000 | 0.000 | ||
| 237 | 2024.01.24 14:00 | modify | 69 | 0.10 | 146.797 | 145.497 | 148.197 | ||
| 238 | 2024.01.24 19:00 | buy | 70 | 0.10 | 147.508 | 0.000 | 0.000 | ||
| 239 | 2024.01.24 19:00 | modify | 70 | 0.10 | 147.508 | 146.867 | 148.197 | ||
| 240 | 2024.01.24 19:00 | modify | 69 | 0.10 | 146.797 | 146.867 | 148.197 | ||
| 241 | 2024.01.24 20:00 | buy | 71 | 0.10 | 147.591 | 0.000 | 0.000 | ||
| 242 | 2024.01.24 20:00 | modify | 71 | 0.10 | 147.591 | 147.147 | 148.197 | ||
| 243 | 2024.01.24 20:00 | modify | 70 | 0.10 | 147.508 | 147.147 | 148.197 | ||
| 244 | 2024.01.24 20:00 | modify | 69 | 0.10 | 146.797 | 147.147 | 148.197 | ||
| 245 | 2024.01.25 15:00 | s/l | 69 | 0.10 | 147.147 | 147.147 | 148.197 | 27.11 | 12298.90 |
| 246 | 2024.01.25 15:00 | s/l | 70 | 0.10 | 147.147 | 147.147 | 148.197 | -21.16 | 12277.74 |
| 247 | 2024.01.25 15:00 | s/l | 71 | 0.10 | 147.147 | 147.147 | 148.197 | -26.79 | 12250.94 |
| 248 | 2024.02.02 14:00 | sell | 72 | 0.10 | 147.967 | 0.000 | 0.000 | ||
| 249 | 2024.02.02 14:00 | modify | 72 | 0.10 | 147.967 | 149.267 | 146.567 | ||
| 250 | 2024.02.08 12:00 | s/l | 72 | 0.10 | 149.267 | 149.267 | 146.567 | -96.95 | 12153.99 |
| 251 | 2024.02.13 14:00 | sell | 73 | 0.10 | 150.433 | 0.000 | 0.000 | ||
| 252 | 2024.02.13 14:00 | modify | 73 | 0.10 | 150.433 | 151.733 | 149.033 | ||
| 253 | 2024.02.29 23:59 | close at stop | 73 | 0.10 | 150.098 | 151.733 | 149.033 | -7.15 | 12146.84 |