Symbol | GBPUSD (Great Britan Pound vs US Dollar - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2023.05.01 00:00 - 2024.04.30 23:59 (2023.05.01 - 2024.05.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=0; 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=80; IT_TakeProfit=130; TOP1Help="===================================="; TOP1_TopupLevelPct=45; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=5; TOP2Help="===================================="; TOP2_TopupLevelPct=60; 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=9; EntryWindow_StartMin=0; EntryWindow_UntilHour=12; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; O2Help="===================================="; LevelSensitivity=3; MinTopupStopLoss=15; CFDTickScaling=0; MagicNumber=170116; MagicNumberTopupShift=1; | ||||
Bars in test | 7247 | Ticks modelled | 13494 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 1679.69 | Gross profit | 3960.56 | Gross loss | -2280.86 |
Profit factor | 1.74 | Expected payoff | 18.87 | ||
Absolute drawdown | 37.20 | Maximal drawdown | 531.76 (4.74%) | Relative drawdown | 4.74% (531.76) |
Total trades | 89 | Short positions (won %) | 33 (57.58%) | Long positions (won %) | 56 (64.29%) |
Profit trades (% of total) | 55 (61.80%) | Loss trades (% of total) | 34 (38.20%) | ||
Largest | profit trade | 130.00 | loss trade | -81.25 | |
Average | profit trade | 72.01 | loss trade | -67.08 | |
Maximum | consecutive wins (profit in money) | 8 (605.66) | consecutive losses (loss in money) | 4 (-223.63) | |
Maximal | consecutive profit (count of wins) | 605.66 (8) | consecutive loss (count of losses) | -240.19 (3) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.05.02 09:00 | buy | 1 | 0.10 | 1.24733 | 0.00000 | 0.00000 | ||
2 | 2023.05.02 09:00 | modify | 1 | 0.10 | 1.24733 | 1.23933 | 1.26033 | ||
3 | 2023.05.03 15:00 | buy | 2 | 0.10 | 1.25347 | 0.00000 | 0.00000 | ||
4 | 2023.05.03 15:00 | modify | 2 | 0.10 | 1.25347 | 1.24798 | 1.26033 | ||
5 | 2023.05.03 15:00 | modify | 1 | 0.10 | 1.24733 | 1.24798 | 1.26033 | ||
6 | 2023.05.03 17:00 | buy | 3 | 0.10 | 1.25537 | 0.00000 | 0.00000 | ||
7 | 2023.05.03 17:00 | modify | 3 | 0.10 | 1.25537 | 1.25188 | 1.26033 | ||
8 | 2023.05.03 17:00 | modify | 2 | 0.10 | 1.25347 | 1.25188 | 1.26033 | ||
9 | 2023.05.03 17:00 | modify | 1 | 0.10 | 1.24733 | 1.25188 | 1.26033 | ||
10 | 2023.05.04 01:00 | buy | 4 | 0.10 | 1.25800 | 0.00000 | 0.00000 | ||
11 | 2023.05.04 01:00 | modify | 4 | 0.10 | 1.25800 | 1.25253 | 1.26033 | ||
12 | 2023.05.04 01:00 | modify | 3 | 0.10 | 1.25537 | 1.25253 | 1.26033 | ||
13 | 2023.05.04 01:00 | modify | 2 | 0.10 | 1.25347 | 1.25253 | 1.26033 | ||
14 | 2023.05.04 01:00 | modify | 1 | 0.10 | 1.24733 | 1.25253 | 1.26033 | ||
15 | 2023.05.05 04:00 | t/p | 1 | 0.10 | 1.26033 | 1.25253 | 1.26033 | 129.10 | 10129.10 |
16 | 2023.05.05 04:00 | t/p | 2 | 0.10 | 1.26033 | 1.25253 | 1.26033 | 67.88 | 10196.99 |
17 | 2023.05.05 04:00 | t/p | 3 | 0.10 | 1.26033 | 1.25253 | 1.26033 | 48.88 | 10245.87 |
18 | 2023.05.05 04:00 | t/p | 4 | 0.10 | 1.26033 | 1.25253 | 1.26033 | 23.12 | 10268.99 |
19 | 2023.05.08 11:00 | sell | 5 | 0.10 | 1.26633 | 0.00000 | 0.00000 | ||
20 | 2023.05.08 11:00 | modify | 5 | 0.10 | 1.26633 | 1.27433 | 1.25333 | ||
21 | 2023.05.11 13:00 | sell | 6 | 0.10 | 1.25853 | 0.00000 | 0.00000 | ||
22 | 2023.05.11 13:00 | modify | 6 | 0.10 | 1.25853 | 1.26178 | 1.25333 | ||
23 | 2023.05.11 13:00 | modify | 5 | 0.10 | 1.26633 | 1.26178 | 1.25333 | ||
24 | 2023.05.11 14:00 | t/p | 5 | 0.10 | 1.25333 | 1.26178 | 1.25333 | 129.76 | 10398.76 |
25 | 2023.05.11 14:00 | t/p | 6 | 0.10 | 1.25333 | 1.26178 | 1.25333 | 52.00 | 10450.76 |
26 | 2023.05.18 11:00 | buy | 7 | 0.10 | 1.24358 | 0.00000 | 0.00000 | ||
27 | 2023.05.18 11:00 | modify | 7 | 0.10 | 1.24358 | 1.23558 | 1.25658 | ||
28 | 2023.05.25 01:00 | s/l | 7 | 0.10 | 1.23558 | 1.23558 | 1.25658 | -81.25 | 10369.51 |
29 | 2023.05.25 10:00 | sell | 8 | 0.10 | 1.23776 | 0.00000 | 0.00000 | ||
30 | 2023.05.25 10:00 | modify | 8 | 0.10 | 1.23776 | 1.24576 | 1.22476 | ||
31 | 2023.05.25 19:00 | sell | 9 | 0.10 | 1.23165 | 0.00000 | 0.00000 | ||
32 | 2023.05.25 19:00 | modify | 9 | 0.10 | 1.23165 | 1.23711 | 1.22476 | ||
33 | 2023.05.25 19:00 | modify | 8 | 0.10 | 1.23776 | 1.23711 | 1.22476 | ||
34 | 2023.05.26 09:00 | s/l | 8 | 0.10 | 1.23711 | 1.23711 | 1.22476 | 6.45 | 10375.96 |
35 | 2023.05.26 09:00 | s/l | 9 | 0.10 | 1.23711 | 1.23711 | 1.22476 | -54.65 | 10321.31 |
36 | 2023.05.30 10:00 | sell | 10 | 0.10 | 1.24141 | 0.00000 | 0.00000 | ||
37 | 2023.05.30 10:00 | modify | 10 | 0.10 | 1.24141 | 1.24941 | 1.22841 | ||
38 | 2023.06.01 14:00 | s/l | 10 | 0.10 | 1.24941 | 1.24941 | 1.22841 | -80.19 | 10241.12 |
39 | 2023.06.06 09:00 | buy | 11 | 0.10 | 1.24239 | 0.00000 | 0.00000 | ||
40 | 2023.06.06 09:00 | modify | 11 | 0.10 | 1.24239 | 1.23439 | 1.25539 | ||
41 | 2023.06.08 16:00 | t/p | 11 | 0.10 | 1.25539 | 1.23439 | 1.25539 | 129.28 | 10370.41 |
42 | 2023.06.14 09:00 | sell | 12 | 0.10 | 1.26340 | 0.00000 | 0.00000 | ||
43 | 2023.06.14 09:00 | modify | 12 | 0.10 | 1.26340 | 1.27140 | 1.25040 | ||
44 | 2023.06.15 14:00 | s/l | 12 | 0.10 | 1.27140 | 1.27140 | 1.25040 | -80.14 | 10290.27 |
45 | 2023.06.21 10:00 | buy | 13 | 0.10 | 1.27032 | 0.00000 | 0.00000 | ||
46 | 2023.06.21 10:00 | modify | 13 | 0.10 | 1.27032 | 1.26232 | 1.28332 | ||
47 | 2023.06.22 12:00 | t/p | 13 | 0.10 | 1.28332 | 1.26232 | 1.28332 | 129.46 | 10419.73 |
48 | 2023.06.28 10:00 | buy | 14 | 0.10 | 1.26991 | 0.00000 | 0.00000 | ||
49 | 2023.06.28 10:00 | modify | 14 | 0.10 | 1.26991 | 1.26191 | 1.28291 | ||
50 | 2023.06.28 15:00 | s/l | 14 | 0.10 | 1.26191 | 1.26191 | 1.28291 | -80.00 | 10339.73 |
51 | 2023.06.29 11:00 | sell | 15 | 0.10 | 1.26555 | 0.00000 | 0.00000 | ||
52 | 2023.06.29 11:00 | modify | 15 | 0.10 | 1.26555 | 1.27355 | 1.25255 | ||
53 | 2023.07.04 13:00 | s/l | 15 | 0.10 | 1.27355 | 1.27355 | 1.25255 | -80.14 | 10259.59 |
54 | 2023.07.06 11:00 | sell | 16 | 0.10 | 1.27711 | 0.00000 | 0.00000 | ||
55 | 2023.07.06 11:00 | modify | 16 | 0.10 | 1.27711 | 1.28511 | 1.26411 | ||
56 | 2023.07.07 17:00 | s/l | 16 | 0.10 | 1.28511 | 1.28511 | 1.26411 | -80.05 | 10179.54 |
57 | 2023.07.10 11:00 | buy | 17 | 0.10 | 1.27909 | 0.00000 | 0.00000 | ||
58 | 2023.07.10 11:00 | modify | 17 | 0.10 | 1.27909 | 1.27109 | 1.29209 | ||
59 | 2023.07.10 18:00 | buy | 18 | 0.10 | 1.28509 | 0.00000 | 0.00000 | ||
60 | 2023.07.10 18:00 | modify | 18 | 0.10 | 1.28509 | 1.27974 | 1.29209 | ||
61 | 2023.07.10 18:00 | modify | 17 | 0.10 | 1.27909 | 1.27974 | 1.29209 | ||
62 | 2023.07.11 01:00 | buy | 19 | 0.10 | 1.28715 | 0.00000 | 0.00000 | ||
63 | 2023.07.11 01:00 | modify | 19 | 0.10 | 1.28715 | 1.28364 | 1.29209 | ||
64 | 2023.07.11 01:00 | modify | 18 | 0.10 | 1.28509 | 1.28364 | 1.29209 | ||
65 | 2023.07.11 01:00 | modify | 17 | 0.10 | 1.27909 | 1.28364 | 1.29209 | ||
66 | 2023.07.11 07:00 | buy | 20 | 0.10 | 1.28966 | 0.00000 | 0.00000 | ||
67 | 2023.07.11 07:00 | modify | 20 | 0.10 | 1.28966 | 1.28429 | 1.29209 | ||
68 | 2023.07.11 07:00 | modify | 19 | 0.10 | 1.28715 | 1.28429 | 1.29209 | ||
69 | 2023.07.11 07:00 | modify | 18 | 0.10 | 1.28509 | 1.28429 | 1.29209 | ||
70 | 2023.07.11 07:00 | modify | 17 | 0.10 | 1.27909 | 1.28429 | 1.29209 | ||
71 | 2023.07.11 11:00 | t/p | 17 | 0.10 | 1.29209 | 1.28429 | 1.29209 | 129.82 | 10309.36 |
72 | 2023.07.11 11:00 | t/p | 18 | 0.10 | 1.29209 | 1.28429 | 1.29209 | 69.82 | 10379.18 |
73 | 2023.07.11 11:00 | t/p | 19 | 0.10 | 1.29209 | 1.28429 | 1.29209 | 49.40 | 10428.58 |
74 | 2023.07.11 11:00 | t/p | 20 | 0.10 | 1.29209 | 1.28429 | 1.29209 | 24.30 | 10452.88 |
75 | 2023.07.12 10:00 | buy | 21 | 0.10 | 1.29315 | 0.00000 | 0.00000 | ||
76 | 2023.07.12 10:00 | modify | 21 | 0.10 | 1.29315 | 1.28515 | 1.30615 | ||
77 | 2023.07.13 07:00 | buy | 22 | 0.10 | 1.30125 | 0.00000 | 0.00000 | ||
78 | 2023.07.13 07:00 | modify | 22 | 0.10 | 1.30125 | 1.29770 | 1.30615 | ||
79 | 2023.07.13 07:00 | modify | 21 | 0.10 | 1.29315 | 1.29770 | 1.30615 | ||
80 | 2023.07.13 10:00 | t/p | 21 | 0.10 | 1.30615 | 1.29770 | 1.30615 | 129.46 | 10582.35 |
81 | 2023.07.13 10:00 | t/p | 22 | 0.10 | 1.30615 | 1.29770 | 1.30615 | 49.00 | 10631.35 |
82 | 2023.07.18 11:00 | sell | 23 | 0.10 | 1.31242 | 0.00000 | 0.00000 | ||
83 | 2023.07.18 11:00 | modify | 23 | 0.10 | 1.31242 | 1.32042 | 1.29942 | ||
84 | 2023.07.19 03:00 | sell | 24 | 0.10 | 1.30181 | 0.00000 | 0.00000 | ||
85 | 2023.07.19 03:00 | modify | 24 | 0.10 | 1.30181 | 1.30722 | 1.29942 | ||
86 | 2023.07.19 03:00 | modify | 23 | 0.10 | 1.31242 | 1.30722 | 1.29942 | ||
87 | 2023.07.19 07:00 | t/p | 23 | 0.10 | 1.29942 | 1.30722 | 1.29942 | 129.95 | 10761.30 |
88 | 2023.07.19 07:00 | t/p | 24 | 0.10 | 1.29942 | 1.30722 | 1.29942 | 23.90 | 10785.20 |
89 | 2023.07.19 11:00 | buy | 25 | 0.10 | 1.29196 | 0.00000 | 0.00000 | ||
90 | 2023.07.19 11:00 | modify | 25 | 0.10 | 1.29196 | 1.28396 | 1.30496 | ||
91 | 2023.07.20 15:00 | s/l | 25 | 0.10 | 1.28396 | 1.28396 | 1.30496 | -80.54 | 10704.66 |
92 | 2023.07.24 09:00 | buy | 26 | 0.10 | 1.28190 | 0.00000 | 0.00000 | ||
93 | 2023.07.24 09:00 | modify | 26 | 0.10 | 1.28190 | 1.27390 | 1.29490 | ||
94 | 2023.07.25 17:00 | buy | 27 | 0.10 | 1.28805 | 0.00000 | 0.00000 | ||
95 | 2023.07.25 17:00 | modify | 27 | 0.10 | 1.28805 | 1.28255 | 1.29490 | ||
96 | 2023.07.25 17:00 | modify | 26 | 0.10 | 1.28190 | 1.28255 | 1.29490 | ||
97 | 2023.07.26 15:00 | buy | 28 | 0.10 | 1.29251 | 0.00000 | 0.00000 | ||
98 | 2023.07.26 15:00 | modify | 28 | 0.10 | 1.29251 | 1.28710 | 1.29490 | ||
99 | 2023.07.26 15:00 | modify | 27 | 0.10 | 1.28805 | 1.28710 | 1.29490 | ||
100 | 2023.07.26 15:00 | modify | 26 | 0.10 | 1.28190 | 1.28710 | 1.29490 | ||
101 | 2023.07.26 19:00 | t/p | 26 | 0.10 | 1.29490 | 1.28710 | 1.29490 | 129.64 | 10834.30 |
102 | 2023.07.26 19:00 | t/p | 27 | 0.10 | 1.29490 | 1.28710 | 1.29490 | 68.32 | 10902.63 |
103 | 2023.07.26 19:00 | t/p | 28 | 0.10 | 1.29490 | 1.28710 | 1.29490 | 23.90 | 10926.53 |
104 | 2023.07.27 09:00 | sell | 29 | 0.10 | 1.29919 | 0.00000 | 0.00000 | ||
105 | 2023.07.27 09:00 | modify | 29 | 0.10 | 1.29919 | 1.30719 | 1.28619 | ||
106 | 2023.07.27 14:00 | t/p | 29 | 0.10 | 1.28619 | 1.30719 | 1.28619 | 130.00 | 11056.53 |
107 | 2023.07.28 11:00 | sell | 30 | 0.10 | 1.28522 | 0.00000 | 0.00000 | ||
108 | 2023.07.28 11:00 | modify | 30 | 0.10 | 1.28522 | 1.29322 | 1.27222 | ||
109 | 2023.08.01 16:00 | sell | 31 | 0.10 | 1.27472 | 0.00000 | 0.00000 | ||
110 | 2023.08.01 16:00 | modify | 31 | 0.10 | 1.27472 | 1.28002 | 1.27222 | ||
111 | 2023.08.01 16:00 | modify | 30 | 0.10 | 1.28522 | 1.28002 | 1.27222 | ||
112 | 2023.08.01 23:00 | s/l | 30 | 0.10 | 1.28002 | 1.28002 | 1.27222 | 51.91 | 11108.43 |
113 | 2023.08.01 23:00 | s/l | 31 | 0.10 | 1.28002 | 1.28002 | 1.27222 | -53.00 | 11055.43 |
114 | 2023.08.03 09:00 | buy | 32 | 0.10 | 1.26784 | 0.00000 | 0.00000 | ||
115 | 2023.08.03 09:00 | modify | 32 | 0.10 | 1.26784 | 1.25984 | 1.28084 | ||
116 | 2023.08.04 02:00 | buy | 33 | 0.10 | 1.27389 | 0.00000 | 0.00000 | ||
117 | 2023.08.04 02:00 | modify | 33 | 0.10 | 1.27389 | 1.26849 | 1.28084 | ||
118 | 2023.08.04 02:00 | modify | 32 | 0.10 | 1.26784 | 1.26849 | 1.28084 | ||
119 | 2023.08.04 17:00 | buy | 34 | 0.10 | 1.27841 | 0.00000 | 0.00000 | ||
120 | 2023.08.04 17:00 | modify | 34 | 0.10 | 1.27841 | 1.27304 | 1.28084 | ||
121 | 2023.08.04 17:00 | modify | 33 | 0.10 | 1.27389 | 1.27304 | 1.28084 | ||
122 | 2023.08.04 17:00 | modify | 32 | 0.10 | 1.26784 | 1.27304 | 1.28084 | ||
123 | 2023.08.07 06:00 | s/l | 32 | 0.10 | 1.27304 | 1.27304 | 1.28084 | 51.64 | 11107.07 |
124 | 2023.08.07 06:00 | s/l | 33 | 0.10 | 1.27304 | 1.27304 | 1.28084 | -8.68 | 11098.39 |
125 | 2023.08.07 06:00 | s/l | 34 | 0.10 | 1.27304 | 1.27304 | 1.28084 | -53.88 | 11044.52 |
126 | 2023.08.08 10:00 | buy | 35 | 0.10 | 1.27345 | 0.00000 | 0.00000 | ||
127 | 2023.08.08 10:00 | modify | 35 | 0.10 | 1.27345 | 1.26545 | 1.28645 | ||
128 | 2023.08.14 13:00 | s/l | 35 | 0.10 | 1.26545 | 1.26545 | 1.28645 | -81.07 | 10963.44 |
129 | 2023.08.24 10:00 | buy | 36 | 0.10 | 1.26737 | 0.00000 | 0.00000 | ||
130 | 2023.08.24 10:00 | modify | 36 | 0.10 | 1.26737 | 1.25937 | 1.28037 | ||
131 | 2023.08.24 20:00 | s/l | 36 | 0.10 | 1.25937 | 1.25937 | 1.28037 | -80.00 | 10883.44 |
132 | 2023.08.25 11:00 | sell | 37 | 0.10 | 1.26130 | 0.00000 | 0.00000 | ||
133 | 2023.08.25 11:00 | modify | 37 | 0.10 | 1.26130 | 1.26930 | 1.24830 | ||
134 | 2023.08.25 15:00 | sell | 38 | 0.10 | 1.25533 | 0.00000 | 0.00000 | ||
135 | 2023.08.25 15:00 | modify | 38 | 0.10 | 1.25533 | 1.26065 | 1.24830 | ||
136 | 2023.08.25 15:00 | modify | 37 | 0.10 | 1.26130 | 1.26065 | 1.24830 | ||
137 | 2023.08.28 02:00 | s/l | 37 | 0.10 | 1.26065 | 1.26065 | 1.24830 | 6.45 | 10889.89 |
138 | 2023.08.28 02:00 | s/l | 38 | 0.10 | 1.26065 | 1.26065 | 1.24830 | -53.25 | 10836.65 |
139 | 2023.08.29 11:00 | buy | 39 | 0.10 | 1.25928 | 0.00000 | 0.00000 | ||
140 | 2023.08.29 11:00 | modify | 39 | 0.10 | 1.25928 | 1.25128 | 1.27228 | ||
141 | 2023.08.29 20:00 | buy | 40 | 0.10 | 1.26529 | 0.00000 | 0.00000 | ||
142 | 2023.08.29 20:00 | modify | 40 | 0.10 | 1.26529 | 1.25993 | 1.27228 | ||
143 | 2023.08.29 20:00 | modify | 39 | 0.10 | 1.25928 | 1.25993 | 1.27228 | ||
144 | 2023.08.30 14:00 | t/p | 39 | 0.10 | 1.27228 | 1.25993 | 1.27228 | 129.82 | 10966.47 |
145 | 2023.08.30 14:00 | t/p | 40 | 0.10 | 1.27228 | 1.25993 | 1.27228 | 69.72 | 11036.19 |
146 | 2023.08.31 10:00 | buy | 41 | 0.10 | 1.26892 | 0.00000 | 0.00000 | ||
147 | 2023.08.31 10:00 | modify | 41 | 0.10 | 1.26892 | 1.26092 | 1.28192 | ||
148 | 2023.09.01 16:00 | s/l | 41 | 0.10 | 1.26092 | 1.26092 | 1.28192 | -80.18 | 10956.01 |
149 | 2023.09.07 10:00 | buy | 42 | 0.10 | 1.24723 | 0.00000 | 0.00000 | ||
150 | 2023.09.07 10:00 | modify | 42 | 0.10 | 1.24723 | 1.23923 | 1.26023 | ||
151 | 2023.09.11 14:00 | buy | 43 | 0.10 | 1.25319 | 0.00000 | 0.00000 | ||
152 | 2023.09.11 14:00 | modify | 43 | 0.10 | 1.25319 | 1.24788 | 1.26023 | ||
153 | 2023.09.11 14:00 | modify | 42 | 0.10 | 1.24723 | 1.24788 | 1.26023 | ||
154 | 2023.09.12 08:00 | s/l | 42 | 0.10 | 1.24788 | 1.24788 | 1.26023 | 5.96 | 10961.97 |
155 | 2023.09.12 08:00 | s/l | 43 | 0.10 | 1.24788 | 1.24788 | 1.26023 | -53.28 | 10908.69 |
156 | 2023.09.14 10:00 | buy | 44 | 0.10 | 1.24770 | 0.00000 | 0.00000 | ||
157 | 2023.09.14 10:00 | modify | 44 | 0.10 | 1.24770 | 1.23970 | 1.26070 | ||
158 | 2023.09.14 18:00 | s/l | 44 | 0.10 | 1.23970 | 1.23970 | 1.26070 | -80.00 | 10828.69 |
159 | 2023.09.21 10:00 | buy | 45 | 0.10 | 1.22935 | 0.00000 | 0.00000 | ||
160 | 2023.09.21 10:00 | modify | 45 | 0.10 | 1.22935 | 1.22135 | 1.24235 | ||
161 | 2023.09.25 10:00 | s/l | 45 | 0.10 | 1.22135 | 1.22135 | 1.24235 | -80.36 | 10748.34 |
162 | 2023.09.28 10:00 | sell | 46 | 0.10 | 1.21963 | 0.00000 | 0.00000 | ||
163 | 2023.09.28 10:00 | modify | 46 | 0.10 | 1.21963 | 1.22763 | 1.20663 | ||
164 | 2023.10.02 20:00 | sell | 47 | 0.10 | 1.20921 | 0.00000 | 0.00000 | ||
165 | 2023.10.02 20:00 | modify | 47 | 0.10 | 1.20921 | 1.21443 | 1.20663 | ||
166 | 2023.10.02 20:00 | modify | 46 | 0.10 | 1.21963 | 1.21443 | 1.20663 | ||
167 | 2023.10.03 05:00 | t/p | 46 | 0.10 | 1.20663 | 1.21443 | 1.20663 | 129.86 | 10878.20 |
168 | 2023.10.03 05:00 | t/p | 47 | 0.10 | 1.20663 | 1.21443 | 1.20663 | 25.75 | 10903.95 |
169 | 2023.10.04 10:00 | sell | 48 | 0.10 | 1.21274 | 0.00000 | 0.00000 | ||
170 | 2023.10.04 10:00 | modify | 48 | 0.10 | 1.21274 | 1.22074 | 1.19974 | ||
171 | 2023.10.06 08:00 | s/l | 48 | 0.10 | 1.22074 | 1.22074 | 1.19974 | -80.19 | 10823.76 |
172 | 2023.10.06 11:00 | sell | 49 | 0.10 | 1.22118 | 0.00000 | 0.00000 | ||
173 | 2023.10.06 11:00 | modify | 49 | 0.10 | 1.22118 | 1.22918 | 1.20818 | ||
174 | 2023.10.10 17:00 | s/l | 49 | 0.10 | 1.22918 | 1.22918 | 1.20818 | -80.09 | 10743.67 |
175 | 2023.10.17 09:00 | buy | 50 | 0.10 | 1.21576 | 0.00000 | 0.00000 | ||
176 | 2023.10.17 09:00 | modify | 50 | 0.10 | 1.21576 | 1.20776 | 1.22876 | ||
177 | 2023.10.23 17:00 | buy | 51 | 0.10 | 1.22364 | 0.00000 | 0.00000 | ||
178 | 2023.10.23 17:00 | modify | 51 | 0.10 | 1.22364 | 1.22031 | 1.22876 | ||
179 | 2023.10.23 17:00 | modify | 50 | 0.10 | 1.21576 | 1.22031 | 1.22876 | ||
180 | 2023.10.24 08:00 | t/p | 50 | 0.10 | 1.22876 | 1.22031 | 1.22876 | 128.75 | 10872.41 |
181 | 2023.10.24 08:00 | t/p | 51 | 0.10 | 1.22876 | 1.22031 | 1.22876 | 51.02 | 10923.43 |
182 | 2023.10.24 11:00 | buy | 52 | 0.10 | 1.22144 | 0.00000 | 0.00000 | ||
183 | 2023.10.24 11:00 | modify | 52 | 0.10 | 1.22144 | 1.21344 | 1.23444 | ||
184 | 2023.10.25 09:00 | s/l | 52 | 0.10 | 1.21344 | 1.21344 | 1.23444 | -80.18 | 10843.26 |
185 | 2023.10.31 09:00 | sell | 53 | 0.10 | 1.21716 | 0.00000 | 0.00000 | ||
186 | 2023.10.31 09:00 | modify | 53 | 0.10 | 1.21716 | 1.22516 | 1.20416 | ||
187 | 2023.11.03 13:00 | s/l | 53 | 0.10 | 1.22516 | 1.22516 | 1.20416 | -80.23 | 10763.02 |
188 | 2023.11.06 09:00 | sell | 54 | 0.10 | 1.24112 | 0.00000 | 0.00000 | ||
189 | 2023.11.06 09:00 | modify | 54 | 0.10 | 1.24112 | 1.24912 | 1.22812 | ||
190 | 2023.11.06 20:00 | sell | 55 | 0.10 | 1.23513 | 0.00000 | 0.00000 | ||
191 | 2023.11.06 20:00 | modify | 55 | 0.10 | 1.23513 | 1.24047 | 1.22812 | ||
192 | 2023.11.06 20:00 | modify | 54 | 0.10 | 1.24112 | 1.24047 | 1.22812 | ||
193 | 2023.11.07 12:00 | t/p | 54 | 0.10 | 1.22812 | 1.24047 | 1.22812 | 129.95 | 10892.97 |
194 | 2023.11.07 12:00 | t/p | 55 | 0.10 | 1.22812 | 1.24047 | 1.22812 | 70.05 | 10963.03 |
195 | 2023.11.08 09:00 | buy | 56 | 0.10 | 1.22630 | 0.00000 | 0.00000 | ||
196 | 2023.11.08 09:00 | modify | 56 | 0.10 | 1.22630 | 1.21830 | 1.23930 | ||
197 | 2023.11.14 14:00 | t/p | 56 | 0.10 | 1.23930 | 1.21830 | 1.23930 | 128.93 | 11091.95 |
198 | 2023.11.20 10:00 | sell | 57 | 0.10 | 1.25097 | 0.00000 | 0.00000 | ||
199 | 2023.11.20 10:00 | modify | 57 | 0.10 | 1.25097 | 1.25897 | 1.23797 | ||
200 | 2023.11.24 15:00 | s/l | 57 | 0.10 | 1.25897 | 1.25897 | 1.23797 | -80.28 | 11011.67 |
201 | 2023.11.29 10:00 | buy | 58 | 0.10 | 1.26832 | 0.00000 | 0.00000 | ||
202 | 2023.11.29 10:00 | modify | 58 | 0.10 | 1.26832 | 1.26032 | 1.28132 | ||
203 | 2023.11.30 15:00 | s/l | 58 | 0.10 | 1.26032 | 1.26032 | 1.28132 | -80.54 | 10931.13 |
204 | 2023.12.08 10:00 | buy | 59 | 0.10 | 1.25597 | 0.00000 | 0.00000 | ||
205 | 2023.12.08 10:00 | modify | 59 | 0.10 | 1.25597 | 1.24797 | 1.26897 | ||
206 | 2023.12.14 01:00 | buy | 60 | 0.10 | 1.26386 | 0.00000 | 0.00000 | ||
207 | 2023.12.14 01:00 | modify | 60 | 0.10 | 1.26386 | 1.26052 | 1.26897 | ||
208 | 2023.12.14 01:00 | modify | 59 | 0.10 | 1.25597 | 1.26052 | 1.26897 | ||
209 | 2023.12.14 12:00 | buy | 61 | 0.10 | 1.26645 | 0.00000 | 0.00000 | ||
210 | 2023.12.14 12:00 | modify | 61 | 0.10 | 1.26645 | 1.26117 | 1.26897 | ||
211 | 2023.12.14 12:00 | modify | 60 | 0.10 | 1.26386 | 1.26117 | 1.26897 | ||
212 | 2023.12.14 12:00 | modify | 59 | 0.10 | 1.25597 | 1.26117 | 1.26897 | ||
213 | 2023.12.14 13:00 | t/p | 59 | 0.10 | 1.26897 | 1.26117 | 1.26897 | 128.93 | 11060.06 |
214 | 2023.12.14 13:00 | t/p | 60 | 0.10 | 1.26897 | 1.26117 | 1.26897 | 51.10 | 11111.16 |
215 | 2023.12.14 13:00 | t/p | 61 | 0.10 | 1.26897 | 1.26117 | 1.26897 | 25.20 | 11136.36 |
216 | 2023.12.18 10:00 | buy | 62 | 0.10 | 1.26696 | 0.00000 | 0.00000 | ||
217 | 2023.12.18 10:00 | modify | 62 | 0.10 | 1.26696 | 1.25896 | 1.27996 | ||
218 | 2023.12.26 21:00 | buy | 63 | 0.10 | 1.27284 | 0.00000 | 0.00000 | ||
219 | 2023.12.26 21:00 | modify | 63 | 0.10 | 1.27284 | 1.26761 | 1.27996 | ||
220 | 2023.12.26 21:00 | modify | 62 | 0.10 | 1.26696 | 1.26761 | 1.27996 | ||
221 | 2023.12.27 15:00 | buy | 64 | 0.10 | 1.27746 | 0.00000 | 0.00000 | ||
222 | 2023.12.27 15:00 | modify | 64 | 0.10 | 1.27746 | 1.27216 | 1.27996 | ||
223 | 2023.12.27 15:00 | modify | 63 | 0.10 | 1.27284 | 1.27216 | 1.27996 | ||
224 | 2023.12.27 15:00 | modify | 62 | 0.10 | 1.26696 | 1.27216 | 1.27996 | ||
225 | 2023.12.27 17:00 | t/p | 62 | 0.10 | 1.27996 | 1.27216 | 1.27996 | 128.39 | 11264.75 |
226 | 2023.12.27 17:00 | t/p | 63 | 0.10 | 1.27996 | 1.27216 | 1.27996 | 71.02 | 11335.77 |
227 | 2023.12.27 17:00 | t/p | 64 | 0.10 | 1.27996 | 1.27216 | 1.27996 | 25.00 | 11360.77 |
228 | 2023.12.29 10:00 | buy | 65 | 0.10 | 1.27080 | 0.00000 | 0.00000 | ||
229 | 2023.12.29 10:00 | modify | 65 | 0.10 | 1.27080 | 1.26280 | 1.28380 | ||
230 | 2024.01.02 14:00 | s/l | 65 | 0.10 | 1.26280 | 1.26280 | 1.28380 | -80.36 | 11280.41 |
231 | 2024.01.05 11:00 | buy | 66 | 0.10 | 1.26588 | 0.00000 | 0.00000 | ||
232 | 2024.01.05 11:00 | modify | 66 | 0.10 | 1.26588 | 1.25788 | 1.27888 | ||
233 | 2024.01.08 00:00 | buy | 67 | 0.10 | 1.27199 | 0.00000 | 0.00000 | ||
234 | 2024.01.08 00:00 | modify | 67 | 0.10 | 1.27199 | 1.26653 | 1.27888 | ||
235 | 2024.01.08 00:00 | modify | 66 | 0.10 | 1.26588 | 1.26653 | 1.27888 | ||
236 | 2024.01.08 17:00 | buy | 68 | 0.10 | 1.27655 | 0.00000 | 0.00000 | ||
237 | 2024.01.08 17:00 | modify | 68 | 0.10 | 1.27655 | 1.27108 | 1.27888 | ||
238 | 2024.01.08 17:00 | modify | 67 | 0.10 | 1.27199 | 1.27108 | 1.27888 | ||
239 | 2024.01.08 17:00 | modify | 66 | 0.10 | 1.26588 | 1.27108 | 1.27888 | ||
240 | 2024.01.09 12:00 | s/l | 66 | 0.10 | 1.27108 | 1.27108 | 1.27888 | 51.64 | 11332.05 |
241 | 2024.01.09 12:00 | s/l | 67 | 0.10 | 1.27108 | 1.27108 | 1.27888 | -9.28 | 11322.77 |
242 | 2024.01.09 12:00 | s/l | 68 | 0.10 | 1.27108 | 1.27108 | 1.27888 | -54.88 | 11267.90 |
243 | 2024.01.11 10:00 | buy | 69 | 0.10 | 1.27421 | 0.00000 | 0.00000 | ||
244 | 2024.01.11 10:00 | modify | 69 | 0.10 | 1.27421 | 1.26621 | 1.28721 | ||
245 | 2024.01.16 08:00 | s/l | 69 | 0.10 | 1.26621 | 1.26621 | 1.28721 | -80.54 | 11187.36 |
246 | 2024.01.17 10:00 | sell | 70 | 0.10 | 1.26802 | 0.00000 | 0.00000 | ||
247 | 2024.01.17 10:00 | modify | 70 | 0.10 | 1.26802 | 1.27602 | 1.25502 | ||
248 | 2024.01.24 10:00 | s/l | 70 | 0.10 | 1.27602 | 1.27602 | 1.25502 | -80.33 | 11107.03 |
249 | 2024.01.30 09:00 | buy | 71 | 0.10 | 1.26913 | 0.00000 | 0.00000 | ||
250 | 2024.01.30 09:00 | modify | 71 | 0.10 | 1.26913 | 1.26113 | 1.28213 | ||
251 | 2024.02.01 21:00 | buy | 72 | 0.10 | 1.27498 | 0.00000 | 0.00000 | ||
252 | 2024.02.01 21:00 | modify | 72 | 0.10 | 1.27498 | 1.26978 | 1.28213 | ||
253 | 2024.02.01 21:00 | modify | 71 | 0.10 | 1.26913 | 1.26978 | 1.28213 | ||
254 | 2024.02.02 14:00 | s/l | 71 | 0.10 | 1.26978 | 1.26978 | 1.28213 | 5.60 | 11112.63 |
255 | 2024.02.02 14:00 | s/l | 72 | 0.10 | 1.26978 | 1.26978 | 1.28213 | -52.18 | 11060.46 |
256 | 2024.02.07 10:00 | sell | 73 | 0.10 | 1.26327 | 0.00000 | 0.00000 | ||
257 | 2024.02.07 10:00 | modify | 73 | 0.10 | 1.26327 | 1.27127 | 1.25027 | ||
258 | 2024.02.13 20:00 | sell | 74 | 0.10 | 1.25738 | 0.00000 | 0.00000 | ||
259 | 2024.02.13 20:00 | modify | 74 | 0.10 | 1.25738 | 1.26262 | 1.25027 | ||
260 | 2024.02.13 20:00 | modify | 73 | 0.10 | 1.26327 | 1.26262 | 1.25027 | ||
261 | 2024.02.16 20:00 | s/l | 73 | 0.10 | 1.26262 | 1.26262 | 1.25027 | 5.98 | 11066.44 |
262 | 2024.02.16 20:00 | s/l | 74 | 0.10 | 1.26262 | 1.26262 | 1.25027 | -52.63 | 11013.80 |
263 | 2024.02.20 10:00 | sell | 75 | 0.10 | 1.26029 | 0.00000 | 0.00000 | ||
264 | 2024.02.20 10:00 | modify | 75 | 0.10 | 1.26029 | 1.26829 | 1.24729 | ||
265 | 2024.02.22 09:00 | s/l | 75 | 0.10 | 1.26829 | 1.26829 | 1.24729 | -80.19 | 10933.62 |
266 | 2024.02.28 09:00 | buy | 76 | 0.10 | 1.26378 | 0.00000 | 0.00000 | ||
267 | 2024.02.28 09:00 | modify | 76 | 0.10 | 1.26378 | 1.25578 | 1.27678 | ||
268 | 2024.03.07 05:00 | buy | 77 | 0.10 | 1.27423 | 0.00000 | 0.00000 | ||
269 | 2024.03.07 05:00 | modify | 77 | 0.10 | 1.27423 | 1.26898 | 1.27678 | ||
270 | 2024.03.07 05:00 | modify | 76 | 0.10 | 1.26378 | 1.26898 | 1.27678 | ||
271 | 2024.03.07 15:00 | t/p | 76 | 0.10 | 1.27678 | 1.26898 | 1.27678 | 128.21 | 11061.83 |
272 | 2024.03.07 15:00 | t/p | 77 | 0.10 | 1.27678 | 1.26898 | 1.27678 | 25.50 | 11087.33 |
273 | 2024.03.08 10:00 | sell | 78 | 0.10 | 1.28273 | 0.00000 | 0.00000 | ||
274 | 2024.03.08 10:00 | modify | 78 | 0.10 | 1.28273 | 1.29073 | 1.26973 | ||
275 | 2024.03.14 16:00 | sell | 79 | 0.10 | 1.27469 | 0.00000 | 0.00000 | ||
276 | 2024.03.14 16:00 | modify | 79 | 0.10 | 1.27469 | 1.27818 | 1.26973 | ||
277 | 2024.03.14 16:00 | modify | 78 | 0.10 | 1.28273 | 1.27818 | 1.26973 | ||
278 | 2024.03.19 09:00 | t/p | 78 | 0.10 | 1.26973 | 1.27818 | 1.26973 | 129.58 | 11216.90 |
279 | 2024.03.19 09:00 | t/p | 79 | 0.10 | 1.26973 | 1.27818 | 1.26973 | 49.46 | 11266.36 |
280 | 2024.03.20 09:00 | buy | 80 | 0.10 | 1.27061 | 0.00000 | 0.00000 | ||
281 | 2024.03.20 09:00 | modify | 80 | 0.10 | 1.27061 | 1.26261 | 1.28361 | ||
282 | 2024.03.20 20:00 | buy | 81 | 0.10 | 1.27856 | 0.00000 | 0.00000 | ||
283 | 2024.03.20 20:00 | modify | 81 | 0.10 | 1.27856 | 1.27516 | 1.28361 | ||
284 | 2024.03.20 20:00 | modify | 80 | 0.10 | 1.27061 | 1.27516 | 1.28361 | ||
285 | 2024.03.21 12:00 | s/l | 80 | 0.10 | 1.27516 | 1.27516 | 1.28361 | 44.96 | 11311.32 |
286 | 2024.03.21 12:00 | s/l | 81 | 0.10 | 1.27516 | 1.27516 | 1.28361 | -34.54 | 11276.79 |
287 | 2024.03.28 09:00 | buy | 82 | 0.10 | 1.26093 | 0.00000 | 0.00000 | ||
288 | 2024.03.28 09:00 | modify | 82 | 0.10 | 1.26093 | 1.25293 | 1.27393 | ||
289 | 2024.04.09 11:00 | buy | 83 | 0.10 | 1.26884 | 0.00000 | 0.00000 | ||
290 | 2024.04.09 11:00 | modify | 83 | 0.10 | 1.26884 | 1.26548 | 1.27393 | ||
291 | 2024.04.09 11:00 | modify | 82 | 0.10 | 1.26093 | 1.26548 | 1.27393 | ||
292 | 2024.04.10 13:00 | s/l | 82 | 0.10 | 1.26548 | 1.26548 | 1.27393 | 43.53 | 11320.32 |
293 | 2024.04.10 13:00 | s/l | 83 | 0.10 | 1.26548 | 1.26548 | 1.27393 | -33.78 | 11286.54 |
294 | 2024.04.18 11:00 | sell | 84 | 0.10 | 1.24774 | 0.00000 | 0.00000 | ||
295 | 2024.04.18 11:00 | modify | 84 | 0.10 | 1.24774 | 1.25574 | 1.23474 | ||
296 | 2024.04.19 16:00 | sell | 85 | 0.10 | 1.23965 | 0.00000 | 0.00000 | ||
297 | 2024.04.19 16:00 | modify | 85 | 0.10 | 1.23965 | 1.24319 | 1.23474 | ||
298 | 2024.04.19 16:00 | modify | 84 | 0.10 | 1.24774 | 1.24319 | 1.23474 | ||
299 | 2024.04.22 01:00 | sell | 86 | 0.10 | 1.23722 | 0.00000 | 0.00000 | ||
300 | 2024.04.22 01:00 | modify | 86 | 0.10 | 1.23722 | 1.24254 | 1.23474 | ||
301 | 2024.04.22 01:00 | modify | 85 | 0.10 | 1.23965 | 1.24254 | 1.23474 | ||
302 | 2024.04.22 01:00 | modify | 84 | 0.10 | 1.24774 | 1.24254 | 1.23474 | ||
303 | 2024.04.22 10:00 | t/p | 84 | 0.10 | 1.23474 | 1.24254 | 1.23474 | 129.91 | 11416.45 |
304 | 2024.04.22 10:00 | t/p | 85 | 0.10 | 1.23474 | 1.24254 | 1.23474 | 49.05 | 11465.50 |
305 | 2024.04.22 10:00 | t/p | 86 | 0.10 | 1.23474 | 1.24254 | 1.23474 | 24.80 | 11490.30 |
306 | 2024.04.22 10:00 | buy | 87 | 0.10 | 1.23482 | 0.00000 | 0.00000 | ||
307 | 2024.04.22 10:00 | modify | 87 | 0.10 | 1.23482 | 1.22682 | 1.24782 | ||
308 | 2024.04.23 23:00 | buy | 88 | 0.10 | 1.24527 | 0.00000 | 0.00000 | ||
309 | 2024.04.23 23:00 | modify | 88 | 0.10 | 1.24527 | 1.24002 | 1.24782 | ||
310 | 2024.04.23 23:00 | modify | 87 | 0.10 | 1.23482 | 1.24002 | 1.24782 | ||
311 | 2024.04.25 07:00 | t/p | 87 | 0.10 | 1.24782 | 1.24002 | 1.24782 | 129.10 | 11619.40 |
312 | 2024.04.25 07:00 | t/p | 88 | 0.10 | 1.24782 | 1.24002 | 1.24782 | 24.78 | 11644.19 |
313 | 2024.04.26 09:00 | sell | 89 | 0.10 | 1.25270 | 0.00000 | 0.00000 | ||
314 | 2024.04.26 09:00 | modify | 89 | 0.10 | 1.25270 | 1.26070 | 1.23970 | ||
315 | 2024.04.30 23:59 | close at stop | 89 | 0.10 | 1.24914 | 1.26070 | 1.23970 | 35.51 | 11679.69 |