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=1; RSIHelp="------------------------------------"; RSI_Period=4; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=11; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.8; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=130; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=35; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=10; TOP2Help="===================================="; TOP2_TopupLevelPct=45; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=35; TOP3Help="===================================="; TOP3_TopupLevelPct=60; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=45; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=3; EntryWindow_StartMin=0; EntryWindow_UntilHour=20; 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 | 517.83 | Gross profit | 1156.88 | Gross loss | -639.05 |
Profit factor | 1.81 | Expected payoff | 6.31 | ||
Absolute drawdown | 210.82 | Maximal drawdown | 325.41 (3.22%) | Relative drawdown | 3.22% (325.41) |
Total trades | 82 | Short positions (won %) | 45 (48.89%) | Long positions (won %) | 37 (51.35%) |
Profit trades (% of total) | 41 (50.00%) | Loss trades (% of total) | 41 (50.00%) | ||
Largest | profit trade | 91.19 | loss trade | -79.90 | |
Average | profit trade | 28.22 | loss trade | -15.59 | |
Maximum | consecutive wins (profit in money) | 6 (268.47) | consecutive losses (loss in money) | 3 (-93.25) | |
Maximal | consecutive profit (count of wins) | 268.47 (6) | consecutive loss (count of losses) | -102.26 (2) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.03.01 08:00 | buy | 1 | 0.10 | 1.93627 | 0.00000 | 0.00000 | ||
2 | 2023.03.01 08:00 | modify | 1 | 0.10 | 1.93627 | 1.92327 | 1.95127 | ||
3 | 2023.03.01 10:38 | s/l | 1 | 0.10 | 1.92327 | 1.92327 | 1.95127 | -79.01 | 9920.99 |
4 | 2023.03.10 12:00 | sell | 2 | 0.10 | 1.96142 | 0.00000 | 0.00000 | ||
5 | 2023.03.10 12:00 | modify | 2 | 0.10 | 1.96142 | 1.97442 | 1.94642 | ||
6 | 2023.03.10 13:28 | sell | 3 | 0.10 | 1.95616 | 0.00000 | 0.00000 | ||
7 | 2023.03.10 13:28 | modify | 3 | 0.10 | 1.95616 | 1.95992 | 1.94642 | ||
8 | 2023.03.10 13:28 | modify | 2 | 0.10 | 1.96142 | 1.95992 | 1.94642 | ||
9 | 2023.03.10 13:30 | s/l | 2 | 0.10 | 1.95992 | 1.95992 | 1.94642 | 9.13 | 9930.12 |
10 | 2023.03.10 13:30 | s/l | 3 | 0.10 | 1.95992 | 1.95992 | 1.94642 | -22.91 | 9907.21 |
11 | 2023.03.20 16:00 | sell | 4 | 0.10 | 1.96235 | 0.00000 | 0.00000 | ||
12 | 2023.03.20 16:00 | modify | 4 | 0.10 | 1.96235 | 1.97535 | 1.94735 | ||
13 | 2023.03.21 06:33 | s/l | 4 | 0.10 | 1.97535 | 1.97535 | 1.94735 | -79.35 | 9827.86 |
14 | 2023.04.06 16:00 | sell | 5 | 0.10 | 1.99227 | 0.00000 | 0.00000 | ||
15 | 2023.04.06 16:00 | modify | 5 | 0.10 | 1.99227 | 2.00527 | 1.97727 | ||
16 | 2023.04.07 07:05 | sell | 6 | 0.10 | 1.98693 | 0.00000 | 0.00000 | ||
17 | 2023.04.07 07:05 | modify | 6 | 0.10 | 1.98693 | 1.99077 | 1.97727 | ||
18 | 2023.04.07 07:05 | modify | 5 | 0.10 | 1.99227 | 1.99077 | 1.97727 | ||
19 | 2023.04.07 08:01 | sell | 7 | 0.10 | 1.98552 | 0.00000 | 0.00000 | ||
20 | 2023.04.07 08:01 | modify | 7 | 0.10 | 1.98552 | 1.98702 | 1.97727 | ||
21 | 2023.04.07 08:01 | modify | 6 | 0.10 | 1.98693 | 1.98702 | 1.97727 | ||
22 | 2023.04.07 08:01 | modify | 5 | 0.10 | 1.99227 | 1.98702 | 1.97727 | ||
23 | 2023.04.07 11:37 | s/l | 5 | 0.10 | 1.98702 | 1.98702 | 1.97727 | 31.81 | 9859.66 |
24 | 2023.04.07 11:37 | s/l | 6 | 0.10 | 1.98702 | 1.98702 | 1.97727 | -0.55 | 9859.11 |
25 | 2023.04.07 11:37 | s/l | 7 | 0.10 | 1.98702 | 1.98702 | 1.97727 | -9.14 | 9849.97 |
26 | 2023.04.13 16:00 | buy | 8 | 0.10 | 1.98744 | 0.00000 | 0.00000 | ||
27 | 2023.04.13 16:00 | modify | 8 | 0.10 | 1.98744 | 1.97444 | 2.00244 | ||
28 | 2023.04.14 13:49 | buy | 9 | 0.10 | 1.99287 | 0.00000 | 0.00000 | ||
29 | 2023.04.14 13:49 | modify | 9 | 0.10 | 1.99287 | 1.98894 | 2.00244 | ||
30 | 2023.04.14 13:49 | modify | 8 | 0.10 | 1.98744 | 1.98894 | 2.00244 | ||
31 | 2023.04.14 14:08 | buy | 10 | 0.10 | 1.99442 | 0.00000 | 0.00000 | ||
32 | 2023.04.14 14:08 | modify | 10 | 0.10 | 1.99442 | 1.99269 | 2.00244 | ||
33 | 2023.04.14 14:08 | modify | 9 | 0.10 | 1.99287 | 1.99269 | 2.00244 | ||
34 | 2023.04.14 14:08 | modify | 8 | 0.10 | 1.98744 | 1.99269 | 2.00244 | ||
35 | 2023.04.14 14:08 | s/l | 8 | 0.10 | 1.99269 | 1.99269 | 2.00244 | 31.61 | 9881.58 |
36 | 2023.04.14 14:08 | s/l | 9 | 0.10 | 1.99269 | 1.99269 | 2.00244 | -1.09 | 9880.49 |
37 | 2023.04.14 14:08 | s/l | 10 | 0.10 | 1.99269 | 1.99269 | 2.00244 | -10.51 | 9869.98 |
38 | 2023.05.02 12:00 | buy | 11 | 0.10 | 2.00865 | 0.00000 | 0.00000 | ||
39 | 2023.05.02 12:00 | modify | 11 | 0.10 | 2.00865 | 1.99565 | 2.02365 | ||
40 | 2023.05.03 18:35 | buy | 12 | 0.10 | 2.01393 | 0.00000 | 0.00000 | ||
41 | 2023.05.03 18:35 | modify | 12 | 0.10 | 2.01393 | 2.01015 | 2.02365 | ||
42 | 2023.05.03 18:35 | modify | 11 | 0.10 | 2.00865 | 2.01015 | 2.02365 | ||
43 | 2023.05.03 19:09 | buy | 13 | 0.10 | 2.01540 | 0.00000 | 0.00000 | ||
44 | 2023.05.03 19:09 | modify | 13 | 0.10 | 2.01540 | 2.01390 | 2.02365 | ||
45 | 2023.05.03 19:09 | modify | 12 | 0.10 | 2.01393 | 2.01390 | 2.02365 | ||
46 | 2023.05.03 19:09 | modify | 11 | 0.10 | 2.00865 | 2.01390 | 2.02365 | ||
47 | 2023.05.03 21:26 | s/l | 11 | 0.10 | 2.01390 | 2.01390 | 2.02365 | 31.61 | 9901.59 |
48 | 2023.05.03 21:26 | s/l | 12 | 0.10 | 2.01390 | 2.01390 | 2.02365 | -0.18 | 9901.41 |
49 | 2023.05.03 21:26 | s/l | 13 | 0.10 | 2.01390 | 2.01390 | 2.02365 | -9.11 | 9892.30 |
50 | 2023.05.12 08:00 | sell | 14 | 0.10 | 2.00409 | 0.00000 | 0.00000 | ||
51 | 2023.05.12 08:00 | modify | 14 | 0.10 | 2.00409 | 2.01709 | 1.98909 | ||
52 | 2023.05.17 02:21 | sell | 15 | 0.10 | 1.99880 | 0.00000 | 0.00000 | ||
53 | 2023.05.17 02:21 | modify | 15 | 0.10 | 1.99880 | 2.00259 | 1.98909 | ||
54 | 2023.05.17 02:21 | modify | 14 | 0.10 | 2.00409 | 2.00259 | 1.98909 | ||
55 | 2023.05.17 06:58 | sell | 16 | 0.10 | 1.99731 | 0.00000 | 0.00000 | ||
56 | 2023.05.17 06:58 | modify | 16 | 0.10 | 1.99731 | 1.99884 | 1.98909 | ||
57 | 2023.05.17 06:58 | modify | 15 | 0.10 | 1.99880 | 1.99884 | 1.98909 | ||
58 | 2023.05.17 06:58 | modify | 14 | 0.10 | 2.00409 | 1.99884 | 1.98909 | ||
59 | 2023.05.17 07:12 | sell | 17 | 0.10 | 1.99506 | 0.00000 | 0.00000 | ||
60 | 2023.05.17 07:12 | modify | 17 | 0.10 | 1.99506 | 1.99734 | 1.98909 | ||
61 | 2023.05.17 07:12 | modify | 16 | 0.10 | 1.99731 | 1.99734 | 1.98909 | ||
62 | 2023.05.17 07:12 | modify | 15 | 0.10 | 1.99880 | 1.99734 | 1.98909 | ||
63 | 2023.05.17 07:12 | modify | 14 | 0.10 | 2.00409 | 1.99734 | 1.98909 | ||
64 | 2023.05.17 14:33 | s/l | 14 | 0.10 | 1.99734 | 1.99734 | 1.98909 | 40.59 | 9932.89 |
65 | 2023.05.17 14:33 | s/l | 15 | 0.10 | 1.99734 | 1.99734 | 1.98909 | 8.89 | 9941.78 |
66 | 2023.05.17 14:33 | s/l | 16 | 0.10 | 1.99734 | 1.99734 | 1.98909 | -0.18 | 9941.60 |
67 | 2023.05.17 14:33 | s/l | 17 | 0.10 | 1.99734 | 1.99734 | 1.98909 | -13.89 | 9927.71 |
68 | 2023.05.24 04:00 | sell | 18 | 0.10 | 2.01312 | 0.00000 | 0.00000 | ||
69 | 2023.05.24 04:00 | modify | 18 | 0.10 | 2.01312 | 2.02612 | 1.99812 | ||
70 | 2023.05.24 06:37 | s/l | 18 | 0.10 | 2.02612 | 2.02612 | 1.99812 | -79.18 | 9848.53 |
71 | 2023.05.31 04:00 | sell | 19 | 0.10 | 2.06334 | 0.00000 | 0.00000 | ||
72 | 2023.05.31 04:00 | modify | 19 | 0.10 | 2.06334 | 2.07634 | 2.04834 | ||
73 | 2023.05.31 06:49 | sell | 20 | 0.10 | 2.05809 | 0.00000 | 0.00000 | ||
74 | 2023.05.31 06:49 | modify | 20 | 0.10 | 2.05809 | 2.06184 | 2.04834 | ||
75 | 2023.05.31 06:49 | modify | 19 | 0.10 | 2.06334 | 2.06184 | 2.04834 | ||
76 | 2023.05.31 07:34 | s/l | 19 | 0.10 | 2.06184 | 2.06184 | 2.04834 | 9.14 | 9857.67 |
77 | 2023.05.31 07:34 | s/l | 20 | 0.10 | 2.06184 | 2.06184 | 2.04834 | -22.84 | 9834.83 |
78 | 2023.05.31 16:00 | sell | 21 | 0.10 | 2.06734 | 0.00000 | 0.00000 | ||
79 | 2023.05.31 16:00 | modify | 21 | 0.10 | 2.06734 | 2.08034 | 2.05234 | ||
80 | 2023.06.01 21:23 | sell | 22 | 0.10 | 2.06043 | 0.00000 | 0.00000 | ||
81 | 2023.06.01 21:23 | modify | 22 | 0.10 | 2.06043 | 2.06209 | 2.05234 | ||
82 | 2023.06.01 21:23 | modify | 21 | 0.10 | 2.06734 | 2.06209 | 2.05234 | ||
83 | 2023.06.01 21:23 | s/l | 21 | 0.10 | 2.06209 | 2.06209 | 2.05234 | 31.46 | 9866.29 |
84 | 2023.06.01 21:23 | s/l | 22 | 0.10 | 2.06209 | 2.06209 | 2.05234 | -10.11 | 9856.18 |
85 | 2023.06.28 04:00 | sell | 23 | 0.10 | 2.07964 | 0.00000 | 0.00000 | ||
86 | 2023.06.28 04:00 | modify | 23 | 0.10 | 2.07964 | 2.09264 | 2.06464 | ||
87 | 2023.06.28 14:39 | sell | 24 | 0.10 | 2.07438 | 0.00000 | 0.00000 | ||
88 | 2023.06.28 14:39 | modify | 24 | 0.10 | 2.07438 | 2.07814 | 2.06464 | ||
89 | 2023.06.28 14:39 | modify | 23 | 0.10 | 2.07964 | 2.07814 | 2.06464 | ||
90 | 2023.06.28 14:43 | sell | 25 | 0.10 | 2.07289 | 0.00000 | 0.00000 | ||
91 | 2023.06.28 14:43 | modify | 25 | 0.10 | 2.07289 | 2.07439 | 2.06464 | ||
92 | 2023.06.28 14:43 | modify | 24 | 0.10 | 2.07438 | 2.07439 | 2.06464 | ||
93 | 2023.06.28 14:43 | modify | 23 | 0.10 | 2.07964 | 2.07439 | 2.06464 | ||
94 | 2023.06.28 14:46 | s/l | 23 | 0.10 | 2.07439 | 2.07439 | 2.06464 | 31.98 | 9888.16 |
95 | 2023.06.28 14:46 | s/l | 24 | 0.10 | 2.07439 | 2.07439 | 2.06464 | -0.06 | 9888.10 |
96 | 2023.06.28 14:46 | s/l | 25 | 0.10 | 2.07439 | 2.07439 | 2.06464 | -9.13 | 9878.97 |
97 | 2023.07.11 12:00 | sell | 26 | 0.10 | 2.08839 | 0.00000 | 0.00000 | ||
98 | 2023.07.11 12:00 | modify | 26 | 0.10 | 2.08839 | 2.10139 | 2.07339 | ||
99 | 2023.07.12 00:34 | sell | 27 | 0.10 | 2.08306 | 0.00000 | 0.00000 | ||
100 | 2023.07.12 00:34 | modify | 27 | 0.10 | 2.08306 | 2.08689 | 2.07339 | ||
101 | 2023.07.12 00:34 | modify | 26 | 0.10 | 2.08839 | 2.08689 | 2.07339 | ||
102 | 2023.07.12 00:46 | sell | 28 | 0.10 | 2.08164 | 0.00000 | 0.00000 | ||
103 | 2023.07.12 00:46 | modify | 28 | 0.10 | 2.08164 | 2.08314 | 2.07339 | ||
104 | 2023.07.12 00:46 | modify | 27 | 0.10 | 2.08306 | 2.08314 | 2.07339 | ||
105 | 2023.07.12 00:46 | modify | 26 | 0.10 | 2.08839 | 2.08314 | 2.07339 | ||
106 | 2023.07.12 00:53 | s/l | 26 | 0.10 | 2.08314 | 2.08314 | 2.07339 | 31.80 | 9910.76 |
107 | 2023.07.12 00:53 | s/l | 27 | 0.10 | 2.08314 | 2.08314 | 2.07339 | -0.49 | 9910.27 |
108 | 2023.07.12 00:53 | s/l | 28 | 0.10 | 2.08314 | 2.08314 | 2.07339 | -9.14 | 9901.13 |
109 | 2023.07.12 16:00 | buy | 29 | 0.10 | 2.06523 | 0.00000 | 0.00000 | ||
110 | 2023.07.12 16:00 | modify | 29 | 0.10 | 2.06523 | 2.05223 | 2.08023 | ||
111 | 2023.07.13 05:43 | s/l | 29 | 0.10 | 2.05223 | 2.05223 | 2.08023 | -79.90 | 9821.23 |
112 | 2023.07.18 12:00 | sell | 30 | 0.10 | 2.08629 | 0.00000 | 0.00000 | ||
113 | 2023.07.18 12:00 | modify | 30 | 0.10 | 2.08629 | 2.09929 | 2.07129 | ||
114 | 2023.07.18 13:59 | sell | 31 | 0.10 | 2.08104 | 0.00000 | 0.00000 | ||
115 | 2023.07.18 13:59 | modify | 31 | 0.10 | 2.08104 | 2.08479 | 2.07129 | ||
116 | 2023.07.18 13:59 | modify | 30 | 0.10 | 2.08629 | 2.08479 | 2.07129 | ||
117 | 2023.07.18 14:52 | sell | 32 | 0.10 | 2.07951 | 0.00000 | 0.00000 | ||
118 | 2023.07.18 14:52 | modify | 32 | 0.10 | 2.07951 | 2.08104 | 2.07129 | ||
119 | 2023.07.18 14:52 | modify | 31 | 0.10 | 2.08104 | 2.08104 | 2.07129 | ||
120 | 2023.07.18 14:52 | modify | 30 | 0.10 | 2.08629 | 2.08104 | 2.07129 | ||
121 | 2023.07.18 14:55 | s/l | 30 | 0.10 | 2.08104 | 2.08104 | 2.07129 | 31.97 | 9853.20 |
122 | 2023.07.18 14:55 | s/l | 31 | 0.10 | 2.08104 | 2.08104 | 2.07129 | 0.00 | 9853.20 |
123 | 2023.07.18 14:55 | s/l | 32 | 0.10 | 2.08104 | 2.08104 | 2.07129 | -9.32 | 9843.88 |
124 | 2023.07.20 04:00 | buy | 33 | 0.10 | 2.05474 | 0.00000 | 0.00000 | ||
125 | 2023.07.20 04:00 | modify | 33 | 0.10 | 2.05474 | 2.04174 | 2.06974 | ||
126 | 2023.07.20 13:40 | buy | 34 | 0.10 | 2.06002 | 0.00000 | 0.00000 | ||
127 | 2023.07.20 13:40 | modify | 34 | 0.10 | 2.06002 | 2.05624 | 2.06974 | ||
128 | 2023.07.20 13:40 | modify | 33 | 0.10 | 2.05474 | 2.05624 | 2.06974 | ||
129 | 2023.07.20 14:23 | buy | 35 | 0.10 | 2.06158 | 0.00000 | 0.00000 | ||
130 | 2023.07.20 14:23 | modify | 35 | 0.10 | 2.06158 | 2.05999 | 2.06974 | ||
131 | 2023.07.20 14:23 | modify | 34 | 0.10 | 2.06002 | 2.05999 | 2.06974 | ||
132 | 2023.07.20 14:23 | modify | 33 | 0.10 | 2.05474 | 2.05999 | 2.06974 | ||
133 | 2023.07.20 14:39 | buy | 36 | 0.10 | 2.06375 | 0.00000 | 0.00000 | ||
134 | 2023.07.20 14:39 | modify | 36 | 0.10 | 2.06375 | 2.06149 | 2.06974 | ||
135 | 2023.07.20 14:39 | modify | 35 | 0.10 | 2.06158 | 2.06149 | 2.06974 | ||
136 | 2023.07.20 14:39 | modify | 34 | 0.10 | 2.06002 | 2.06149 | 2.06974 | ||
137 | 2023.07.20 14:39 | modify | 33 | 0.10 | 2.05474 | 2.06149 | 2.06974 | ||
138 | 2023.07.20 21:16 | s/l | 33 | 0.10 | 2.06149 | 2.06149 | 2.06974 | 41.02 | 9884.90 |
139 | 2023.07.20 21:16 | s/l | 34 | 0.10 | 2.06149 | 2.06149 | 2.06974 | 8.93 | 9893.83 |
140 | 2023.07.20 21:16 | s/l | 35 | 0.10 | 2.06149 | 2.06149 | 2.06974 | -0.55 | 9893.28 |
141 | 2023.07.20 21:16 | s/l | 36 | 0.10 | 2.06149 | 2.06149 | 2.06974 | -13.74 | 9879.54 |
142 | 2023.07.21 16:00 | sell | 37 | 0.10 | 2.08071 | 0.00000 | 0.00000 | ||
143 | 2023.07.21 16:00 | modify | 37 | 0.10 | 2.08071 | 2.09371 | 2.06571 | ||
144 | 2023.07.24 07:47 | sell | 38 | 0.10 | 2.07546 | 0.00000 | 0.00000 | ||
145 | 2023.07.24 07:47 | modify | 38 | 0.10 | 2.07546 | 2.07921 | 2.06571 | ||
146 | 2023.07.24 07:47 | modify | 37 | 0.10 | 2.08071 | 2.07921 | 2.06571 | ||
147 | 2023.07.24 07:55 | sell | 39 | 0.10 | 2.07386 | 0.00000 | 0.00000 | ||
148 | 2023.07.24 07:55 | modify | 39 | 0.10 | 2.07386 | 2.07546 | 2.06571 | ||
149 | 2023.07.24 07:55 | modify | 38 | 0.10 | 2.07546 | 2.07546 | 2.06571 | ||
150 | 2023.07.24 07:55 | modify | 37 | 0.10 | 2.08071 | 2.07546 | 2.06571 | ||
151 | 2023.07.24 08:20 | s/l | 37 | 0.10 | 2.07546 | 2.07546 | 2.06571 | 31.81 | 9911.34 |
152 | 2023.07.24 08:20 | s/l | 38 | 0.10 | 2.07546 | 2.07546 | 2.06571 | 0.00 | 9911.34 |
153 | 2023.07.24 08:20 | s/l | 39 | 0.10 | 2.07546 | 2.07546 | 2.06571 | -9.75 | 9901.59 |
154 | 2023.08.02 04:00 | sell | 40 | 0.10 | 2.09101 | 0.00000 | 0.00000 | ||
155 | 2023.08.02 04:00 | modify | 40 | 0.10 | 2.09101 | 2.10401 | 2.07601 | ||
156 | 2023.08.02 13:15 | sell | 41 | 0.10 | 2.08572 | 0.00000 | 0.00000 | ||
157 | 2023.08.02 13:15 | modify | 41 | 0.10 | 2.08572 | 2.08951 | 2.07601 | ||
158 | 2023.08.02 13:15 | modify | 40 | 0.10 | 2.09101 | 2.08951 | 2.07601 | ||
159 | 2023.08.02 13:50 | sell | 42 | 0.10 | 2.08422 | 0.00000 | 0.00000 | ||
160 | 2023.08.02 13:50 | modify | 42 | 0.10 | 2.08422 | 2.08576 | 2.07601 | ||
161 | 2023.08.02 13:50 | modify | 41 | 0.10 | 2.08572 | 2.08576 | 2.07601 | ||
162 | 2023.08.02 13:50 | modify | 40 | 0.10 | 2.09101 | 2.08576 | 2.07601 | ||
163 | 2023.08.02 14:00 | s/l | 40 | 0.10 | 2.08576 | 2.08576 | 2.07601 | 31.97 | 9933.56 |
164 | 2023.08.02 14:00 | s/l | 41 | 0.10 | 2.08576 | 2.08576 | 2.07601 | -0.25 | 9933.31 |
165 | 2023.08.02 14:00 | s/l | 42 | 0.10 | 2.08576 | 2.08576 | 2.07601 | -9.38 | 9923.93 |
166 | 2023.08.11 16:00 | sell | 43 | 0.10 | 2.12220 | 0.00000 | 0.00000 | ||
167 | 2023.08.11 16:00 | modify | 43 | 0.10 | 2.12220 | 2.13520 | 2.10720 | ||
168 | 2023.08.13 21:56 | sell | 44 | 0.10 | 2.11693 | 0.00000 | 0.00000 | ||
169 | 2023.08.13 21:56 | modify | 44 | 0.10 | 2.11693 | 2.12070 | 2.10720 | ||
170 | 2023.08.13 21:56 | modify | 43 | 0.10 | 2.12220 | 2.12070 | 2.10720 | ||
171 | 2023.08.13 22:00 | s/l | 43 | 0.10 | 2.12070 | 2.12070 | 2.10720 | 9.14 | 9933.07 |
172 | 2023.08.13 22:00 | s/l | 44 | 0.10 | 2.12070 | 2.12070 | 2.10720 | -22.96 | 9910.11 |
173 | 2023.08.17 04:00 | sell | 45 | 0.10 | 2.15183 | 0.00000 | 0.00000 | ||
174 | 2023.08.17 04:00 | modify | 45 | 0.10 | 2.15183 | 2.16483 | 2.13683 | ||
175 | 2023.08.17 08:37 | sell | 46 | 0.10 | 2.14658 | 0.00000 | 0.00000 | ||
176 | 2023.08.17 08:37 | modify | 46 | 0.10 | 2.14658 | 2.15033 | 2.13683 | ||
177 | 2023.08.17 08:37 | modify | 45 | 0.10 | 2.15183 | 2.15033 | 2.13683 | ||
178 | 2023.08.17 08:58 | sell | 47 | 0.10 | 2.14506 | 0.00000 | 0.00000 | ||
179 | 2023.08.17 08:58 | modify | 47 | 0.10 | 2.14506 | 2.14658 | 2.13683 | ||
180 | 2023.08.17 08:58 | modify | 46 | 0.10 | 2.14658 | 2.14658 | 2.13683 | ||
181 | 2023.08.17 08:58 | modify | 45 | 0.10 | 2.15183 | 2.14658 | 2.13683 | ||
182 | 2023.08.17 09:43 | sell | 48 | 0.10 | 2.14281 | 0.00000 | 0.00000 | ||
183 | 2023.08.17 09:43 | modify | 48 | 0.10 | 2.14281 | 2.14508 | 2.13683 | ||
184 | 2023.08.17 09:43 | modify | 47 | 0.10 | 2.14506 | 2.14508 | 2.13683 | ||
185 | 2023.08.17 09:43 | modify | 46 | 0.10 | 2.14658 | 2.14508 | 2.13683 | ||
186 | 2023.08.17 09:43 | modify | 45 | 0.10 | 2.15183 | 2.14508 | 2.13683 | ||
187 | 2023.08.17 12:30 | s/l | 45 | 0.10 | 2.14508 | 2.14508 | 2.13683 | 41.11 | 9951.22 |
188 | 2023.08.17 12:30 | s/l | 46 | 0.10 | 2.14508 | 2.14508 | 2.13683 | 9.13 | 9960.35 |
189 | 2023.08.17 12:30 | s/l | 47 | 0.10 | 2.14508 | 2.14508 | 2.13683 | -0.12 | 9960.23 |
190 | 2023.08.17 12:30 | s/l | 48 | 0.10 | 2.14508 | 2.14508 | 2.13683 | -13.83 | 9946.40 |
191 | 2023.08.23 12:00 | buy | 49 | 0.10 | 2.12927 | 0.00000 | 0.00000 | ||
192 | 2023.08.23 12:00 | modify | 49 | 0.10 | 2.12927 | 2.11627 | 2.14427 | ||
193 | 2023.08.24 07:35 | buy | 50 | 0.10 | 2.13457 | 0.00000 | 0.00000 | ||
194 | 2023.08.24 07:35 | modify | 50 | 0.10 | 2.13457 | 2.13077 | 2.14427 | ||
195 | 2023.08.24 07:35 | modify | 49 | 0.10 | 2.12927 | 2.13077 | 2.14427 | ||
196 | 2023.08.24 08:01 | buy | 51 | 0.10 | 2.13606 | 0.00000 | 0.00000 | ||
197 | 2023.08.24 08:01 | modify | 51 | 0.10 | 2.13606 | 2.13452 | 2.14427 | ||
198 | 2023.08.24 08:01 | modify | 50 | 0.10 | 2.13457 | 2.13452 | 2.14427 | ||
199 | 2023.08.24 08:01 | modify | 49 | 0.10 | 2.12927 | 2.13452 | 2.14427 | ||
200 | 2023.08.24 08:05 | s/l | 49 | 0.10 | 2.13452 | 2.13452 | 2.14427 | 31.02 | 9977.42 |
201 | 2023.08.24 08:05 | s/l | 50 | 0.10 | 2.13452 | 2.13452 | 2.14427 | -0.30 | 9977.12 |
202 | 2023.08.24 08:05 | s/l | 51 | 0.10 | 2.13452 | 2.13452 | 2.14427 | -9.36 | 9967.76 |
203 | 2023.09.05 08:00 | sell | 52 | 0.10 | 2.13559 | 0.00000 | 0.00000 | ||
204 | 2023.09.05 08:00 | modify | 52 | 0.10 | 2.13559 | 2.14859 | 2.12059 | ||
205 | 2023.09.06 10:04 | sell | 53 | 0.10 | 2.13034 | 0.00000 | 0.00000 | ||
206 | 2023.09.06 10:04 | modify | 53 | 0.10 | 2.13034 | 2.13409 | 2.12059 | ||
207 | 2023.09.06 10:04 | modify | 52 | 0.10 | 2.13559 | 2.13409 | 2.12059 | ||
208 | 2023.09.06 10:31 | sell | 54 | 0.10 | 2.12884 | 0.00000 | 0.00000 | ||
209 | 2023.09.06 10:31 | modify | 54 | 0.10 | 2.12884 | 2.13034 | 2.12059 | ||
210 | 2023.09.06 10:31 | modify | 53 | 0.10 | 2.13034 | 2.13034 | 2.12059 | ||
211 | 2023.09.06 10:31 | modify | 52 | 0.10 | 2.13559 | 2.13034 | 2.12059 | ||
212 | 2023.09.06 11:03 | s/l | 52 | 0.10 | 2.13034 | 2.13034 | 2.12059 | 31.81 | 9999.56 |
213 | 2023.09.06 11:03 | s/l | 53 | 0.10 | 2.13034 | 2.13034 | 2.12059 | 0.00 | 9999.56 |
214 | 2023.09.06 11:03 | s/l | 54 | 0.10 | 2.13034 | 2.13034 | 2.12059 | -9.14 | 9990.42 |
215 | 2023.09.22 12:00 | buy | 55 | 0.10 | 2.05274 | 0.00000 | 0.00000 | ||
216 | 2023.09.22 12:00 | modify | 55 | 0.10 | 2.05274 | 2.03974 | 2.06774 | ||
217 | 2023.09.25 02:31 | buy | 56 | 0.10 | 2.05802 | 0.00000 | 0.00000 | ||
218 | 2023.09.25 02:31 | modify | 56 | 0.10 | 2.05802 | 2.05424 | 2.06774 | ||
219 | 2023.09.25 02:31 | modify | 55 | 0.10 | 2.05274 | 2.05424 | 2.06774 | ||
220 | 2023.09.25 08:17 | s/l | 55 | 0.10 | 2.05424 | 2.05424 | 2.06774 | 8.82 | 9999.25 |
221 | 2023.09.25 08:17 | s/l | 56 | 0.10 | 2.05424 | 2.05424 | 2.06774 | -22.97 | 9976.28 |
222 | 2023.11.02 12:00 | buy | 57 | 0.10 | 2.06845 | 0.00000 | 0.00000 | ||
223 | 2023.11.02 12:00 | modify | 57 | 0.10 | 2.06845 | 2.05545 | 2.08345 | ||
224 | 2023.11.06 10:09 | buy | 58 | 0.10 | 2.07372 | 0.00000 | 0.00000 | ||
225 | 2023.11.06 10:09 | modify | 58 | 0.10 | 2.07372 | 2.06995 | 2.08345 | ||
226 | 2023.11.06 10:09 | modify | 57 | 0.10 | 2.06845 | 2.06995 | 2.08345 | ||
227 | 2023.11.06 10:21 | buy | 59 | 0.10 | 2.07520 | 0.00000 | 0.00000 | ||
228 | 2023.11.06 10:21 | modify | 59 | 0.10 | 2.07520 | 2.07370 | 2.08345 | ||
229 | 2023.11.06 10:21 | modify | 58 | 0.10 | 2.07372 | 2.07370 | 2.08345 | ||
230 | 2023.11.06 10:21 | modify | 57 | 0.10 | 2.06845 | 2.07370 | 2.08345 | ||
231 | 2023.11.06 10:54 | buy | 60 | 0.10 | 2.07752 | 0.00000 | 0.00000 | ||
232 | 2023.11.06 10:54 | modify | 60 | 0.10 | 2.07752 | 2.07520 | 2.08345 | ||
233 | 2023.11.06 10:54 | modify | 59 | 0.10 | 2.07520 | 2.07520 | 2.08345 | ||
234 | 2023.11.06 10:54 | modify | 58 | 0.10 | 2.07372 | 2.07520 | 2.08345 | ||
235 | 2023.11.06 10:54 | modify | 57 | 0.10 | 2.06845 | 2.07520 | 2.08345 | ||
236 | 2023.11.06 12:57 | s/l | 57 | 0.10 | 2.07520 | 2.07520 | 2.08345 | 40.42 | 10016.70 |
237 | 2023.11.06 12:57 | s/l | 58 | 0.10 | 2.07520 | 2.07520 | 2.08345 | 8.99 | 10025.69 |
238 | 2023.11.06 12:57 | s/l | 59 | 0.10 | 2.07520 | 2.07520 | 2.08345 | 0.00 | 10025.69 |
239 | 2023.11.06 12:57 | s/l | 60 | 0.10 | 2.07520 | 2.07520 | 2.08345 | -14.10 | 10011.59 |
240 | 2023.11.15 08:00 | buy | 61 | 0.10 | 2.06716 | 0.00000 | 0.00000 | ||
241 | 2023.11.15 08:00 | modify | 61 | 0.10 | 2.06716 | 2.05416 | 2.08216 | ||
242 | 2023.11.16 01:50 | buy | 62 | 0.10 | 2.07243 | 0.00000 | 0.00000 | ||
243 | 2023.11.16 01:50 | modify | 62 | 0.10 | 2.07243 | 2.06866 | 2.08216 | ||
244 | 2023.11.16 01:50 | modify | 61 | 0.10 | 2.06716 | 2.06866 | 2.08216 | ||
245 | 2023.11.16 01:51 | buy | 63 | 0.10 | 2.07393 | 0.00000 | 0.00000 | ||
246 | 2023.11.16 01:51 | modify | 63 | 0.10 | 2.07393 | 2.07241 | 2.08216 | ||
247 | 2023.11.16 01:51 | modify | 62 | 0.10 | 2.07243 | 2.07241 | 2.08216 | ||
248 | 2023.11.16 01:51 | modify | 61 | 0.10 | 2.06716 | 2.07241 | 2.08216 | ||
249 | 2023.11.16 01:52 | s/l | 61 | 0.10 | 2.07241 | 2.07241 | 2.08216 | 31.02 | 10042.61 |
250 | 2023.11.16 01:52 | s/l | 62 | 0.10 | 2.07241 | 2.07241 | 2.08216 | -0.12 | 10042.49 |
251 | 2023.11.16 01:52 | s/l | 63 | 0.10 | 2.07241 | 2.07241 | 2.08216 | -9.23 | 10033.26 |
252 | 2023.11.29 04:00 | buy | 64 | 0.10 | 2.05355 | 0.00000 | 0.00000 | ||
253 | 2023.11.29 04:00 | modify | 64 | 0.10 | 2.05355 | 2.04055 | 2.06855 | ||
254 | 2023.11.29 07:33 | buy | 65 | 0.10 | 2.05885 | 0.00000 | 0.00000 | ||
255 | 2023.11.29 07:33 | modify | 65 | 0.10 | 2.05885 | 2.05505 | 2.06855 | ||
256 | 2023.11.29 07:33 | modify | 64 | 0.10 | 2.05355 | 2.05505 | 2.06855 | ||
257 | 2023.11.29 07:38 | buy | 66 | 0.10 | 2.06032 | 0.00000 | 0.00000 | ||
258 | 2023.11.29 07:38 | modify | 66 | 0.10 | 2.06032 | 2.05880 | 2.06855 | ||
259 | 2023.11.29 07:38 | modify | 65 | 0.10 | 2.05885 | 2.05880 | 2.06855 | ||
260 | 2023.11.29 07:38 | modify | 64 | 0.10 | 2.05355 | 2.05880 | 2.06855 | ||
261 | 2023.11.29 08:38 | s/l | 64 | 0.10 | 2.05880 | 2.05880 | 2.06855 | 31.91 | 10065.17 |
262 | 2023.11.29 08:38 | s/l | 65 | 0.10 | 2.05880 | 2.05880 | 2.06855 | -0.31 | 10064.86 |
263 | 2023.11.29 08:38 | s/l | 66 | 0.10 | 2.05880 | 2.05880 | 2.06855 | -9.24 | 10055.62 |
264 | 2023.12.14 04:00 | buy | 67 | 0.10 | 2.02729 | 0.00000 | 0.00000 | ||
265 | 2023.12.14 04:00 | modify | 67 | 0.10 | 2.02729 | 2.01429 | 2.04229 | ||
266 | 2023.12.14 08:05 | buy | 68 | 0.10 | 2.03258 | 0.00000 | 0.00000 | ||
267 | 2023.12.14 08:05 | modify | 68 | 0.10 | 2.03258 | 2.02879 | 2.04229 | ||
268 | 2023.12.14 08:05 | modify | 67 | 0.10 | 2.02729 | 2.02879 | 2.04229 | ||
269 | 2023.12.14 08:38 | buy | 69 | 0.10 | 2.03408 | 0.00000 | 0.00000 | ||
270 | 2023.12.14 08:38 | modify | 69 | 0.10 | 2.03408 | 2.03254 | 2.04229 | ||
271 | 2023.12.14 08:38 | modify | 68 | 0.10 | 2.03258 | 2.03254 | 2.04229 | ||
272 | 2023.12.14 08:38 | modify | 67 | 0.10 | 2.02729 | 2.03254 | 2.04229 | ||
273 | 2023.12.14 08:45 | buy | 70 | 0.10 | 2.03629 | 0.00000 | 0.00000 | ||
274 | 2023.12.14 08:45 | modify | 70 | 0.10 | 2.03629 | 2.03404 | 2.04229 | ||
275 | 2023.12.14 08:45 | modify | 69 | 0.10 | 2.03408 | 2.03404 | 2.04229 | ||
276 | 2023.12.14 08:45 | modify | 68 | 0.10 | 2.03258 | 2.03404 | 2.04229 | ||
277 | 2023.12.14 08:45 | modify | 67 | 0.10 | 2.02729 | 2.03404 | 2.04229 | ||
278 | 2023.12.14 12:00 | t/p | 67 | 0.10 | 2.04229 | 2.03404 | 2.04229 | 91.17 | 10146.79 |
279 | 2023.12.14 12:00 | t/p | 68 | 0.10 | 2.04229 | 2.03404 | 2.04229 | 59.02 | 10205.81 |
280 | 2023.12.14 12:00 | t/p | 69 | 0.10 | 2.04229 | 2.03404 | 2.04229 | 49.90 | 10255.71 |
281 | 2023.12.14 12:00 | t/p | 70 | 0.10 | 2.04229 | 2.03404 | 2.04229 | 36.47 | 10292.18 |
282 | 2023.12.18 12:00 | buy | 71 | 0.10 | 2.03093 | 0.00000 | 0.00000 | ||
283 | 2023.12.18 12:00 | modify | 71 | 0.10 | 2.03093 | 2.01793 | 2.04593 | ||
284 | 2023.12.18 14:22 | buy | 72 | 0.10 | 2.03618 | 0.00000 | 0.00000 | ||
285 | 2023.12.18 14:22 | modify | 72 | 0.10 | 2.03618 | 2.03243 | 2.04593 | ||
286 | 2023.12.18 14:22 | modify | 71 | 0.10 | 2.03093 | 2.03243 | 2.04593 | ||
287 | 2023.12.18 15:54 | buy | 73 | 0.10 | 2.03773 | 0.00000 | 0.00000 | ||
288 | 2023.12.18 15:54 | modify | 73 | 0.10 | 2.03773 | 2.03618 | 2.04593 | ||
289 | 2023.12.18 15:54 | modify | 72 | 0.10 | 2.03618 | 2.03618 | 2.04593 | ||
290 | 2023.12.18 15:54 | modify | 71 | 0.10 | 2.03093 | 2.03618 | 2.04593 | ||
291 | 2023.12.18 16:44 | s/l | 71 | 0.10 | 2.03618 | 2.03618 | 2.04593 | 31.91 | 10324.09 |
292 | 2023.12.18 16:44 | s/l | 72 | 0.10 | 2.03618 | 2.03618 | 2.04593 | 0.00 | 10324.09 |
293 | 2023.12.18 16:44 | s/l | 73 | 0.10 | 2.03618 | 2.03618 | 2.04593 | -9.42 | 10314.67 |
294 | 2023.12.20 08:00 | buy | 74 | 0.10 | 2.01612 | 0.00000 | 0.00000 | ||
295 | 2023.12.20 08:00 | modify | 74 | 0.10 | 2.01612 | 2.00312 | 2.03112 | ||
296 | 2023.12.20 21:30 | buy | 75 | 0.10 | 2.02137 | 0.00000 | 0.00000 | ||
297 | 2023.12.20 21:30 | modify | 75 | 0.10 | 2.02137 | 2.01762 | 2.03112 | ||
298 | 2023.12.20 21:30 | modify | 74 | 0.10 | 2.01612 | 2.01762 | 2.03112 | ||
299 | 2023.12.20 21:50 | buy | 76 | 0.10 | 2.02296 | 0.00000 | 0.00000 | ||
300 | 2023.12.20 21:50 | modify | 76 | 0.10 | 2.02296 | 2.02137 | 2.03112 | ||
301 | 2023.12.20 21:50 | modify | 75 | 0.10 | 2.02137 | 2.02137 | 2.03112 | ||
302 | 2023.12.20 21:50 | modify | 74 | 0.10 | 2.01612 | 2.02137 | 2.03112 | ||
303 | 2023.12.20 22:04 | s/l | 74 | 0.10 | 2.02137 | 2.02137 | 2.03112 | 31.91 | 10346.58 |
304 | 2023.12.20 22:04 | s/l | 75 | 0.10 | 2.02137 | 2.02137 | 2.03112 | 0.00 | 10346.58 |
305 | 2023.12.20 22:04 | s/l | 76 | 0.10 | 2.02137 | 2.02137 | 2.03112 | -9.66 | 10336.92 |
306 | 2024.01.17 16:00 | sell | 77 | 0.10 | 2.07666 | 0.00000 | 0.00000 | ||
307 | 2024.01.17 16:00 | modify | 77 | 0.10 | 2.07666 | 2.08966 | 2.06166 | ||
308 | 2024.01.17 22:09 | sell | 78 | 0.10 | 2.07139 | 0.00000 | 0.00000 | ||
309 | 2024.01.17 22:09 | modify | 78 | 0.10 | 2.07139 | 2.07516 | 2.06166 | ||
310 | 2024.01.17 22:09 | modify | 77 | 0.10 | 2.07666 | 2.07516 | 2.06166 | ||
311 | 2024.01.18 00:30 | s/l | 77 | 0.10 | 2.07516 | 2.07516 | 2.06166 | 8.62 | 10345.53 |
312 | 2024.01.18 00:30 | s/l | 78 | 0.10 | 2.07516 | 2.07516 | 2.06166 | -23.48 | 10322.05 |
313 | 2024.02.13 16:00 | sell | 79 | 0.10 | 2.07876 | 0.00000 | 0.00000 | ||
314 | 2024.02.13 16:00 | modify | 79 | 0.10 | 2.07876 | 2.09176 | 2.06376 | ||
315 | 2024.02.14 05:27 | sell | 80 | 0.10 | 2.07351 | 0.00000 | 0.00000 | ||
316 | 2024.02.14 05:27 | modify | 80 | 0.10 | 2.07351 | 2.07726 | 2.06376 | ||
317 | 2024.02.14 05:27 | modify | 79 | 0.10 | 2.07876 | 2.07726 | 2.06376 | ||
318 | 2024.02.14 06:57 | sell | 81 | 0.10 | 2.07201 | 0.00000 | 0.00000 | ||
319 | 2024.02.14 06:57 | modify | 81 | 0.10 | 2.07201 | 2.07351 | 2.06376 | ||
320 | 2024.02.14 06:57 | modify | 80 | 0.10 | 2.07351 | 2.07351 | 2.06376 | ||
321 | 2024.02.14 06:57 | modify | 79 | 0.10 | 2.07876 | 2.07351 | 2.06376 | ||
322 | 2024.02.14 09:41 | t/p | 79 | 0.10 | 2.06376 | 2.07351 | 2.06376 | 91.19 | 10413.23 |
323 | 2024.02.14 09:41 | t/p | 80 | 0.10 | 2.06376 | 2.07351 | 2.06376 | 59.38 | 10472.61 |
324 | 2024.02.14 09:41 | t/p | 81 | 0.10 | 2.06376 | 2.07351 | 2.06376 | 50.25 | 10522.86 |
325 | 2024.02.28 04:00 | sell | 82 | 0.10 | 2.07395 | 0.00000 | 0.00000 | ||
326 | 2024.02.28 04:00 | modify | 82 | 0.10 | 2.07395 | 2.08695 | 2.05895 | ||
327 | 2024.02.29 23:59 | close at stop | 82 | 0.10 | 2.07469 | 2.08695 | 2.05895 | -5.03 | 10517.83 |