Symbol | AUDJPY (Australian Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2023.07.02 21:00 - 2024.06.28 20:59 (2023.07.01 - 2024.07.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=4; RSIHelp="------------------------------------"; RSI_Period=5; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=11; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.3; 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=50; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=15; TOP2Help="===================================="; TOP2_TopupLevelPct=60; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=45; TOP3Help="===================================="; TOP3_TopupLevelPct=70; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=55; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=7; EntryWindow_StartMin=0; EntryWindow_UntilHour=22; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; O2Help="===================================="; LevelSensitivity=3; MinTopupStopLoss=15; CFDTickScaling=0; MagicNumber=170116; MagicNumberTopupShift=1; | ||||
Bars in test | 7200 | Ticks modelled | 13399 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 1199.35 | Gross profit | 3014.06 | Gross loss | -1814.72 |
Profit factor | 1.66 | Expected payoff | 12.62 | ||
Absolute drawdown | 0.00 | Maximal drawdown | 413.67 (3.96%) | Relative drawdown | 3.96% (413.67) |
Total trades | 95 | Short positions (won %) | 51 (60.78%) | Long positions (won %) | 44 (61.36%) |
Profit trades (% of total) | 58 (61.05%) | Loss trades (% of total) | 37 (38.95%) | ||
Largest | profit trade | 99.28 | loss trade | -95.71 | |
Average | profit trade | 51.97 | loss trade | -49.05 | |
Maximum | consecutive wins (profit in money) | 8 (391.76) | consecutive losses (loss in money) | 3 (-248.68) | |
Maximal | consecutive profit (count of wins) | 412.29 (7) | consecutive loss (count of losses) | -248.68 (3) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.07.04 16:00 | sell | 1 | 0.10 | 96.808 | 0.000 | 0.000 | ||
2 | 2023.07.04 16:00 | modify | 1 | 0.10 | 96.808 | 98.108 | 95.308 | ||
3 | 2023.07.06 13:00 | sell | 2 | 0.10 | 95.736 | 0.000 | 0.000 | ||
4 | 2023.07.06 13:00 | modify | 2 | 0.10 | 95.736 | 95.983 | 95.308 | ||
5 | 2023.07.06 13:00 | modify | 1 | 0.10 | 96.808 | 95.983 | 95.308 | ||
6 | 2023.07.06 22:00 | t/p | 1 | 0.10 | 95.308 | 95.983 | 95.308 | 90.98 | 10090.98 |
7 | 2023.07.06 22:00 | t/p | 2 | 0.10 | 95.308 | 95.983 | 95.308 | 27.06 | 10118.04 |
8 | 2023.07.07 07:00 | buy | 3 | 0.10 | 95.105 | 0.000 | 0.000 | ||
9 | 2023.07.07 07:00 | modify | 3 | 0.10 | 95.105 | 93.805 | 96.605 | ||
10 | 2023.07.11 08:00 | s/l | 3 | 0.10 | 93.805 | 93.805 | 96.605 | -81.62 | 10036.42 |
11 | 2023.07.11 08:00 | buy | 4 | 0.10 | 93.803 | 0.000 | 0.000 | ||
12 | 2023.07.11 08:00 | modify | 4 | 0.10 | 93.803 | 92.503 | 95.303 | ||
13 | 2023.07.13 08:00 | buy | 5 | 0.10 | 94.709 | 0.000 | 0.000 | ||
14 | 2023.07.13 08:00 | modify | 5 | 0.10 | 94.709 | 94.478 | 95.303 | ||
15 | 2023.07.13 08:00 | modify | 4 | 0.10 | 93.803 | 94.478 | 95.303 | ||
16 | 2023.07.13 15:00 | t/p | 4 | 0.10 | 95.303 | 94.478 | 95.303 | 96.03 | 10132.45 |
17 | 2023.07.13 15:00 | t/p | 5 | 0.10 | 95.303 | 94.478 | 95.303 | 37.56 | 10170.01 |
18 | 2023.07.14 11:00 | sell | 6 | 0.10 | 95.255 | 0.000 | 0.000 | ||
19 | 2023.07.14 11:00 | modify | 6 | 0.10 | 95.255 | 96.555 | 93.755 | ||
20 | 2023.07.17 09:00 | sell | 7 | 0.10 | 94.328 | 0.000 | 0.000 | ||
21 | 2023.07.17 09:00 | modify | 7 | 0.10 | 94.328 | 94.580 | 93.755 | ||
22 | 2023.07.17 09:00 | modify | 6 | 0.10 | 95.255 | 94.580 | 93.755 | ||
23 | 2023.07.17 13:00 | s/l | 6 | 0.10 | 94.580 | 94.580 | 93.755 | 41.70 | 10211.72 |
24 | 2023.07.17 13:00 | s/l | 7 | 0.10 | 94.580 | 94.580 | 93.755 | -15.93 | 10195.79 |
25 | 2023.07.17 14:00 | sell | 8 | 0.10 | 94.723 | 0.000 | 0.000 | ||
26 | 2023.07.17 14:00 | modify | 8 | 0.10 | 94.723 | 96.023 | 93.223 | ||
27 | 2023.07.18 13:00 | sell | 9 | 0.10 | 93.952 | 0.000 | 0.000 | ||
28 | 2023.07.18 13:00 | modify | 9 | 0.10 | 93.952 | 94.498 | 93.223 | ||
29 | 2023.07.18 13:00 | modify | 8 | 0.10 | 94.723 | 94.498 | 93.223 | ||
30 | 2023.07.18 15:00 | s/l | 8 | 0.10 | 94.498 | 94.498 | 93.223 | 13.26 | 10209.05 |
31 | 2023.07.18 15:00 | s/l | 9 | 0.10 | 94.498 | 94.498 | 93.223 | -34.51 | 10174.54 |
32 | 2023.07.18 15:00 | sell | 10 | 0.10 | 94.625 | 0.000 | 0.000 | ||
33 | 2023.07.18 15:00 | modify | 10 | 0.10 | 94.625 | 95.925 | 93.125 | ||
34 | 2023.07.27 18:00 | sell | 11 | 0.10 | 93.874 | 0.000 | 0.000 | ||
35 | 2023.07.27 18:00 | modify | 11 | 0.10 | 93.874 | 94.400 | 93.125 | ||
36 | 2023.07.27 18:00 | modify | 10 | 0.10 | 94.625 | 94.400 | 93.125 | ||
37 | 2023.07.27 20:00 | t/p | 10 | 0.10 | 93.125 | 94.400 | 93.125 | 84.21 | 10258.75 |
38 | 2023.07.27 20:00 | t/p | 11 | 0.10 | 93.125 | 94.400 | 93.125 | 47.35 | 10306.10 |
39 | 2023.07.28 13:00 | sell | 12 | 0.10 | 93.261 | 0.000 | 0.000 | ||
40 | 2023.07.28 13:00 | modify | 12 | 0.10 | 93.261 | 94.561 | 91.761 | ||
41 | 2023.07.31 02:00 | s/l | 12 | 0.10 | 94.561 | 94.561 | 91.761 | -83.16 | 10222.94 |
42 | 2023.08.01 07:00 | buy | 13 | 0.10 | 95.002 | 0.000 | 0.000 | ||
43 | 2023.08.01 07:00 | modify | 13 | 0.10 | 95.002 | 93.702 | 96.502 | ||
44 | 2023.08.02 09:00 | s/l | 13 | 0.10 | 93.702 | 93.702 | 96.502 | -81.91 | 10141.03 |
45 | 2023.08.03 08:00 | buy | 14 | 0.10 | 93.309 | 0.000 | 0.000 | ||
46 | 2023.08.03 08:00 | modify | 14 | 0.10 | 93.309 | 92.009 | 94.809 | ||
47 | 2023.08.10 05:00 | buy | 15 | 0.10 | 94.211 | 0.000 | 0.000 | ||
48 | 2023.08.10 05:00 | modify | 15 | 0.10 | 94.211 | 93.984 | 94.809 | ||
49 | 2023.08.10 05:00 | modify | 14 | 0.10 | 93.309 | 93.984 | 94.809 | ||
50 | 2023.08.10 10:00 | buy | 16 | 0.10 | 94.386 | 0.000 | 0.000 | ||
51 | 2023.08.10 10:00 | modify | 16 | 0.10 | 94.386 | 94.134 | 94.809 | ||
52 | 2023.08.10 10:00 | modify | 15 | 0.10 | 94.211 | 94.134 | 94.809 | ||
53 | 2023.08.10 10:00 | modify | 14 | 0.10 | 93.309 | 94.134 | 94.809 | ||
54 | 2023.08.10 13:00 | t/p | 14 | 0.10 | 94.809 | 94.134 | 94.809 | 96.92 | 10237.95 |
55 | 2023.08.10 13:00 | t/p | 15 | 0.10 | 94.809 | 94.134 | 94.809 | 37.81 | 10275.76 |
56 | 2023.08.10 13:00 | t/p | 16 | 0.10 | 94.809 | 94.134 | 94.809 | 26.74 | 10302.50 |
57 | 2023.08.10 13:00 | sell | 17 | 0.10 | 94.712 | 0.000 | 0.000 | ||
58 | 2023.08.10 13:00 | modify | 17 | 0.10 | 94.712 | 96.012 | 93.212 | ||
59 | 2023.08.14 02:00 | sell | 18 | 0.10 | 93.793 | 0.000 | 0.000 | ||
60 | 2023.08.14 02:00 | modify | 18 | 0.10 | 93.793 | 94.037 | 93.212 | ||
61 | 2023.08.14 02:00 | modify | 17 | 0.10 | 94.712 | 94.037 | 93.212 | ||
62 | 2023.08.14 08:00 | s/l | 17 | 0.10 | 94.037 | 94.037 | 93.212 | 40.74 | 10343.24 |
63 | 2023.08.14 08:00 | s/l | 18 | 0.10 | 94.037 | 94.037 | 93.212 | -15.43 | 10327.81 |
64 | 2023.08.14 10:00 | sell | 19 | 0.10 | 94.159 | 0.000 | 0.000 | ||
65 | 2023.08.14 10:00 | modify | 19 | 0.10 | 94.159 | 95.459 | 92.659 | ||
66 | 2023.08.18 05:00 | sell | 20 | 0.10 | 93.081 | 0.000 | 0.000 | ||
67 | 2023.08.18 05:00 | modify | 20 | 0.10 | 93.081 | 93.334 | 92.659 | ||
68 | 2023.08.18 05:00 | modify | 19 | 0.10 | 94.159 | 93.334 | 92.659 | ||
69 | 2023.08.21 03:00 | s/l | 19 | 0.10 | 93.334 | 93.334 | 92.659 | 45.40 | 10373.21 |
70 | 2023.08.21 03:00 | s/l | 20 | 0.10 | 93.334 | 93.334 | 92.659 | -16.96 | 10356.25 |
71 | 2023.08.21 10:00 | sell | 21 | 0.10 | 93.449 | 0.000 | 0.000 | ||
72 | 2023.08.21 10:00 | modify | 21 | 0.10 | 93.449 | 94.749 | 91.949 | ||
73 | 2023.08.30 06:00 | s/l | 21 | 0.10 | 94.749 | 94.749 | 91.949 | -90.88 | 10265.37 |
74 | 2023.08.30 13:00 | sell | 22 | 0.10 | 94.944 | 0.000 | 0.000 | ||
75 | 2023.08.30 13:00 | modify | 22 | 0.10 | 94.944 | 96.244 | 93.444 | ||
76 | 2023.08.31 19:00 | sell | 23 | 0.10 | 94.174 | 0.000 | 0.000 | ||
77 | 2023.08.31 19:00 | modify | 23 | 0.10 | 94.174 | 94.719 | 93.444 | ||
78 | 2023.08.31 19:00 | modify | 22 | 0.10 | 94.944 | 94.719 | 93.444 | ||
79 | 2023.09.04 07:00 | s/l | 22 | 0.10 | 94.719 | 94.719 | 93.444 | 9.39 | 10274.77 |
80 | 2023.09.04 07:00 | s/l | 23 | 0.10 | 94.719 | 94.719 | 93.444 | -36.39 | 10238.37 |
81 | 2023.09.05 16:00 | sell | 24 | 0.10 | 94.207 | 0.000 | 0.000 | ||
82 | 2023.09.05 16:00 | modify | 24 | 0.10 | 94.207 | 95.507 | 92.707 | ||
83 | 2023.09.15 06:00 | s/l | 24 | 0.10 | 95.507 | 95.507 | 92.707 | -93.78 | 10144.60 |
84 | 2023.09.15 07:00 | sell | 25 | 0.10 | 95.486 | 0.000 | 0.000 | ||
85 | 2023.09.15 07:00 | modify | 25 | 0.10 | 95.486 | 96.786 | 93.986 | ||
86 | 2023.09.29 10:00 | s/l | 25 | 0.10 | 96.786 | 96.786 | 93.986 | -95.71 | 10048.89 |
87 | 2023.09.29 13:00 | sell | 26 | 0.10 | 96.858 | 0.000 | 0.000 | ||
88 | 2023.09.29 13:00 | modify | 26 | 0.10 | 96.858 | 98.158 | 95.358 | ||
89 | 2023.10.02 03:00 | sell | 27 | 0.10 | 96.081 | 0.000 | 0.000 | ||
90 | 2023.10.02 03:00 | modify | 27 | 0.10 | 96.081 | 96.633 | 95.358 | ||
91 | 2023.10.02 03:00 | modify | 26 | 0.10 | 96.858 | 96.633 | 95.358 | ||
92 | 2023.10.02 10:00 | sell | 28 | 0.10 | 95.782 | 0.000 | 0.000 | ||
93 | 2023.10.02 10:00 | modify | 28 | 0.10 | 95.782 | 96.033 | 95.358 | ||
94 | 2023.10.02 10:00 | modify | 27 | 0.10 | 96.081 | 96.033 | 95.358 | ||
95 | 2023.10.02 10:00 | modify | 26 | 0.10 | 96.858 | 96.033 | 95.358 | ||
96 | 2023.10.02 17:00 | t/p | 26 | 0.10 | 95.358 | 96.033 | 95.358 | 93.86 | 10142.76 |
97 | 2023.10.02 17:00 | t/p | 27 | 0.10 | 95.358 | 96.033 | 95.358 | 45.70 | 10188.46 |
98 | 2023.10.02 17:00 | t/p | 28 | 0.10 | 95.358 | 96.033 | 95.358 | 26.80 | 10215.26 |
99 | 2023.10.03 10:00 | buy | 29 | 0.10 | 94.621 | 0.000 | 0.000 | ||
100 | 2023.10.03 10:00 | modify | 29 | 0.10 | 94.621 | 93.321 | 96.121 | ||
101 | 2023.10.03 15:00 | s/l | 29 | 0.10 | 93.321 | 93.321 | 96.121 | -82.21 | 10133.05 |
102 | 2023.10.03 15:00 | buy | 30 | 0.10 | 93.983 | 0.000 | 0.000 | ||
103 | 2023.10.03 15:00 | modify | 30 | 0.10 | 93.983 | 92.683 | 95.483 | ||
104 | 2023.10.06 07:00 | buy | 31 | 0.10 | 94.749 | 0.000 | 0.000 | ||
105 | 2023.10.06 07:00 | modify | 31 | 0.10 | 94.749 | 94.208 | 95.483 | ||
106 | 2023.10.06 07:00 | modify | 30 | 0.10 | 93.983 | 94.208 | 95.483 | ||
107 | 2023.10.06 19:00 | t/p | 30 | 0.10 | 95.483 | 94.208 | 95.483 | 96.34 | 10229.38 |
108 | 2023.10.06 19:00 | t/p | 31 | 0.10 | 95.483 | 94.208 | 95.483 | 46.42 | 10275.80 |
109 | 2023.10.09 19:00 | sell | 32 | 0.10 | 95.190 | 0.000 | 0.000 | ||
110 | 2023.10.09 19:00 | modify | 32 | 0.10 | 95.190 | 96.490 | 93.690 | ||
111 | 2023.10.15 21:00 | sell | 33 | 0.10 | 94.114 | 0.000 | 0.000 | ||
112 | 2023.10.15 21:00 | modify | 33 | 0.10 | 94.114 | 94.365 | 93.690 | ||
113 | 2023.10.15 21:00 | modify | 32 | 0.10 | 95.190 | 94.365 | 93.690 | ||
114 | 2023.10.16 00:00 | s/l | 32 | 0.10 | 94.365 | 94.365 | 93.690 | 45.39 | 10321.20 |
115 | 2023.10.16 00:00 | s/l | 33 | 0.10 | 94.365 | 94.365 | 93.690 | -16.84 | 10304.36 |
116 | 2023.10.17 16:00 | sell | 34 | 0.10 | 95.457 | 0.000 | 0.000 | ||
117 | 2023.10.17 16:00 | modify | 34 | 0.10 | 95.457 | 96.757 | 93.957 | ||
118 | 2023.10.19 03:00 | sell | 35 | 0.10 | 94.406 | 0.000 | 0.000 | ||
119 | 2023.10.19 03:00 | modify | 35 | 0.10 | 94.406 | 94.632 | 93.957 | ||
120 | 2023.10.19 03:00 | modify | 34 | 0.10 | 95.457 | 94.632 | 93.957 | ||
121 | 2023.10.19 11:00 | s/l | 34 | 0.10 | 94.632 | 94.632 | 93.957 | 48.29 | 10352.65 |
122 | 2023.10.19 11:00 | s/l | 35 | 0.10 | 94.632 | 94.632 | 93.957 | -14.29 | 10338.36 |
123 | 2023.10.19 17:00 | sell | 36 | 0.10 | 95.034 | 0.000 | 0.000 | ||
124 | 2023.10.19 17:00 | modify | 36 | 0.10 | 95.034 | 96.334 | 93.534 | ||
125 | 2023.11.01 15:00 | s/l | 36 | 0.10 | 96.334 | 96.334 | 93.534 | -92.81 | 10245.55 |
126 | 2023.11.01 15:00 | sell | 37 | 0.10 | 96.413 | 0.000 | 0.000 | ||
127 | 2023.11.01 15:00 | modify | 37 | 0.10 | 96.413 | 97.713 | 94.913 | ||
128 | 2023.11.14 15:00 | s/l | 37 | 0.10 | 97.713 | 97.713 | 94.913 | -94.74 | 10150.81 |
129 | 2023.11.15 16:00 | sell | 38 | 0.10 | 98.481 | 0.000 | 0.000 | ||
130 | 2023.11.15 16:00 | modify | 38 | 0.10 | 98.481 | 99.781 | 96.981 | ||
131 | 2023.11.17 10:00 | t/p | 38 | 0.10 | 96.981 | 99.781 | 96.981 | 90.98 | 10241.78 |
132 | 2023.11.20 12:00 | buy | 39 | 0.10 | 97.150 | 0.000 | 0.000 | ||
133 | 2023.11.20 12:00 | modify | 39 | 0.10 | 97.150 | 95.850 | 98.650 | ||
134 | 2023.11.23 14:00 | buy | 40 | 0.10 | 98.052 | 0.000 | 0.000 | ||
135 | 2023.11.23 14:00 | modify | 40 | 0.10 | 98.052 | 97.825 | 98.650 | ||
136 | 2023.11.23 14:00 | modify | 39 | 0.10 | 97.150 | 97.825 | 98.650 | ||
137 | 2023.11.24 01:00 | buy | 41 | 0.10 | 98.219 | 0.000 | 0.000 | ||
138 | 2023.11.24 01:00 | modify | 41 | 0.10 | 98.219 | 97.975 | 98.650 | ||
139 | 2023.11.24 01:00 | modify | 40 | 0.10 | 98.052 | 97.975 | 98.650 | ||
140 | 2023.11.24 01:00 | modify | 39 | 0.10 | 97.150 | 97.975 | 98.650 | ||
141 | 2023.11.24 04:00 | s/l | 39 | 0.10 | 97.975 | 97.975 | 98.650 | 53.94 | 10295.73 |
142 | 2023.11.24 04:00 | s/l | 40 | 0.10 | 97.975 | 97.975 | 98.650 | -4.57 | 10291.15 |
143 | 2023.11.24 04:00 | s/l | 41 | 0.10 | 97.975 | 97.975 | 98.650 | -15.43 | 10275.72 |
144 | 2023.11.27 10:00 | sell | 42 | 0.10 | 98.482 | 0.000 | 0.000 | ||
145 | 2023.11.27 10:00 | modify | 42 | 0.10 | 98.482 | 99.782 | 96.982 | ||
146 | 2023.11.29 01:00 | sell | 43 | 0.10 | 97.712 | 0.000 | 0.000 | ||
147 | 2023.11.29 01:00 | modify | 43 | 0.10 | 97.712 | 98.257 | 96.982 | ||
148 | 2023.11.29 01:00 | modify | 42 | 0.10 | 98.482 | 98.257 | 96.982 | ||
149 | 2023.11.29 21:00 | sell | 44 | 0.10 | 97.415 | 0.000 | 0.000 | ||
150 | 2023.11.29 21:00 | modify | 44 | 0.10 | 97.415 | 97.657 | 96.982 | ||
151 | 2023.11.29 21:00 | modify | 43 | 0.10 | 97.712 | 97.657 | 96.982 | ||
152 | 2023.11.29 21:00 | modify | 42 | 0.10 | 98.482 | 97.657 | 96.982 | ||
153 | 2023.11.30 04:00 | s/l | 42 | 0.10 | 97.657 | 97.657 | 96.982 | 47.33 | 10323.06 |
154 | 2023.11.30 04:00 | s/l | 43 | 0.10 | 97.657 | 97.657 | 96.982 | 0.58 | 10323.64 |
155 | 2023.11.30 04:00 | s/l | 44 | 0.10 | 97.657 | 97.657 | 96.982 | -18.20 | 10305.44 |
156 | 2023.11.30 16:00 | sell | 45 | 0.10 | 98.021 | 0.000 | 0.000 | ||
157 | 2023.11.30 16:00 | modify | 45 | 0.10 | 98.021 | 99.321 | 96.521 | ||
158 | 2023.12.05 08:00 | t/p | 45 | 0.10 | 96.521 | 99.321 | 96.521 | 91.94 | 10397.39 |
159 | 2023.12.05 12:00 | buy | 46 | 0.10 | 96.496 | 0.000 | 0.000 | ||
160 | 2023.12.05 12:00 | modify | 46 | 0.10 | 96.496 | 95.196 | 97.996 | ||
161 | 2023.12.07 09:00 | s/l | 46 | 0.10 | 95.196 | 95.196 | 97.996 | -81.03 | 10316.36 |
162 | 2023.12.07 15:00 | buy | 47 | 0.10 | 95.046 | 0.000 | 0.000 | ||
163 | 2023.12.07 15:00 | modify | 47 | 0.10 | 95.046 | 93.746 | 96.546 | ||
164 | 2023.12.07 18:00 | s/l | 47 | 0.10 | 93.746 | 93.746 | 96.546 | -82.21 | 10234.15 |
165 | 2023.12.07 18:00 | buy | 48 | 0.10 | 94.719 | 0.000 | 0.000 | ||
166 | 2023.12.07 18:00 | modify | 48 | 0.10 | 94.719 | 93.419 | 96.219 | ||
167 | 2023.12.13 01:00 | buy | 49 | 0.10 | 95.493 | 0.000 | 0.000 | ||
168 | 2023.12.13 01:00 | modify | 49 | 0.10 | 95.493 | 94.944 | 96.219 | ||
169 | 2023.12.13 01:00 | modify | 48 | 0.10 | 94.719 | 94.944 | 96.219 | ||
170 | 2023.12.13 09:00 | buy | 50 | 0.10 | 95.640 | 0.000 | 0.000 | ||
171 | 2023.12.13 09:00 | modify | 50 | 0.10 | 95.640 | 95.394 | 96.219 | ||
172 | 2023.12.13 09:00 | modify | 49 | 0.10 | 95.493 | 95.394 | 96.219 | ||
173 | 2023.12.13 09:00 | modify | 48 | 0.10 | 94.719 | 95.394 | 96.219 | ||
174 | 2023.12.13 19:00 | s/l | 48 | 0.10 | 95.394 | 95.394 | 96.219 | 43.87 | 10278.02 |
175 | 2023.12.13 19:00 | s/l | 49 | 0.10 | 95.394 | 95.394 | 96.219 | -6.26 | 10271.76 |
176 | 2023.12.13 19:00 | s/l | 50 | 0.10 | 95.394 | 95.394 | 96.219 | -15.56 | 10256.20 |
177 | 2023.12.18 07:00 | sell | 51 | 0.10 | 95.678 | 0.000 | 0.000 | ||
178 | 2023.12.18 07:00 | modify | 51 | 0.10 | 95.678 | 96.978 | 94.178 | ||
179 | 2023.12.19 09:00 | s/l | 51 | 0.10 | 96.978 | 96.978 | 94.178 | -83.15 | 10173.05 |
180 | 2023.12.20 21:00 | buy | 52 | 0.10 | 96.701 | 0.000 | 0.000 | ||
181 | 2023.12.20 21:00 | modify | 52 | 0.10 | 96.701 | 95.401 | 98.201 | ||
182 | 2023.12.27 10:00 | buy | 53 | 0.10 | 97.458 | 0.000 | 0.000 | ||
183 | 2023.12.27 10:00 | modify | 53 | 0.10 | 97.458 | 96.926 | 98.201 | ||
184 | 2023.12.27 10:00 | modify | 52 | 0.10 | 96.701 | 96.926 | 98.201 | ||
185 | 2023.12.27 20:00 | s/l | 52 | 0.10 | 96.926 | 96.926 | 98.201 | 16.30 | 10189.35 |
186 | 2023.12.27 20:00 | s/l | 53 | 0.10 | 96.926 | 96.926 | 98.201 | -33.64 | 10155.71 |
187 | 2023.12.27 20:00 | buy | 54 | 0.10 | 97.104 | 0.000 | 0.000 | ||
188 | 2023.12.27 20:00 | modify | 54 | 0.10 | 97.104 | 95.804 | 98.604 | ||
189 | 2024.02.01 09:00 | s/l | 54 | 0.10 | 95.804 | 95.804 | 98.604 | -70.97 | 10084.74 |
190 | 2024.02.01 14:00 | buy | 55 | 0.10 | 95.640 | 0.000 | 0.000 | ||
191 | 2024.02.01 14:00 | modify | 55 | 0.10 | 95.640 | 94.340 | 97.140 | ||
192 | 2024.02.02 16:00 | buy | 56 | 0.10 | 96.695 | 0.000 | 0.000 | ||
193 | 2024.02.02 16:00 | modify | 56 | 0.10 | 96.695 | 96.465 | 97.140 | ||
194 | 2024.02.02 16:00 | modify | 55 | 0.10 | 95.640 | 96.465 | 97.140 | ||
195 | 2024.02.05 00:00 | s/l | 55 | 0.10 | 96.465 | 96.465 | 97.140 | 52.76 | 10137.50 |
196 | 2024.02.05 00:00 | s/l | 56 | 0.10 | 96.465 | 96.465 | 97.140 | -14.24 | 10123.26 |
197 | 2024.02.12 16:00 | sell | 57 | 0.10 | 97.599 | 0.000 | 0.000 | ||
198 | 2024.02.12 16:00 | modify | 57 | 0.10 | 97.599 | 98.899 | 96.099 | ||
199 | 2024.02.22 08:00 | s/l | 57 | 0.10 | 98.899 | 98.899 | 96.099 | -93.77 | 10029.49 |
200 | 2024.02.22 08:00 | sell | 58 | 0.10 | 98.928 | 0.000 | 0.000 | ||
201 | 2024.02.22 08:00 | modify | 58 | 0.10 | 98.928 | 100.228 | 97.428 | ||
202 | 2024.02.28 04:00 | sell | 59 | 0.10 | 98.174 | 0.000 | 0.000 | ||
203 | 2024.02.28 04:00 | modify | 59 | 0.10 | 98.174 | 98.703 | 97.428 | ||
204 | 2024.02.28 04:00 | modify | 58 | 0.10 | 98.928 | 98.703 | 97.428 | ||
205 | 2024.02.28 09:00 | sell | 60 | 0.10 | 98.001 | 0.000 | 0.000 | ||
206 | 2024.02.28 09:00 | modify | 60 | 0.10 | 98.001 | 98.253 | 97.428 | ||
207 | 2024.02.28 09:00 | modify | 59 | 0.10 | 98.174 | 98.253 | 97.428 | ||
208 | 2024.02.28 09:00 | modify | 58 | 0.10 | 98.928 | 98.253 | 97.428 | ||
209 | 2024.02.28 13:00 | sell | 61 | 0.10 | 97.853 | 0.000 | 0.000 | ||
210 | 2024.02.28 13:00 | modify | 61 | 0.10 | 97.853 | 98.103 | 97.428 | ||
211 | 2024.02.28 13:00 | modify | 60 | 0.10 | 98.001 | 98.103 | 97.428 | ||
212 | 2024.02.28 13:00 | modify | 59 | 0.10 | 98.174 | 98.103 | 97.428 | ||
213 | 2024.02.28 13:00 | modify | 58 | 0.10 | 98.928 | 98.103 | 97.428 | ||
214 | 2024.02.29 09:00 | t/p | 58 | 0.10 | 97.428 | 98.103 | 97.428 | 88.08 | 10117.57 |
215 | 2024.02.29 09:00 | t/p | 59 | 0.10 | 97.428 | 98.103 | 97.428 | 44.27 | 10161.85 |
216 | 2024.02.29 09:00 | t/p | 60 | 0.10 | 97.428 | 98.103 | 97.428 | 33.33 | 10195.18 |
217 | 2024.02.29 09:00 | t/p | 61 | 0.10 | 97.428 | 98.103 | 97.428 | 23.97 | 10219.15 |
218 | 2024.03.05 07:00 | buy | 62 | 0.10 | 97.556 | 0.000 | 0.000 | ||
219 | 2024.03.05 07:00 | modify | 62 | 0.10 | 97.556 | 96.256 | 99.056 | ||
220 | 2024.03.19 15:00 | buy | 63 | 0.10 | 98.474 | 0.000 | 0.000 | ||
221 | 2024.03.19 15:00 | modify | 63 | 0.10 | 98.474 | 98.231 | 99.056 | ||
222 | 2024.03.19 15:00 | modify | 62 | 0.10 | 97.556 | 98.231 | 99.056 | ||
223 | 2024.03.19 17:00 | buy | 64 | 0.10 | 98.620 | 0.000 | 0.000 | ||
224 | 2024.03.19 17:00 | modify | 64 | 0.10 | 98.620 | 98.381 | 99.056 | ||
225 | 2024.03.19 17:00 | modify | 63 | 0.10 | 98.474 | 98.381 | 99.056 | ||
226 | 2024.03.19 17:00 | modify | 62 | 0.10 | 97.556 | 98.381 | 99.056 | ||
227 | 2024.03.20 18:00 | t/p | 62 | 0.10 | 99.056 | 98.381 | 99.056 | 99.28 | 10318.43 |
228 | 2024.03.20 18:00 | t/p | 63 | 0.10 | 99.056 | 98.381 | 99.056 | 37.10 | 10355.53 |
229 | 2024.03.20 18:00 | t/p | 64 | 0.10 | 99.056 | 98.381 | 99.056 | 27.87 | 10383.40 |
230 | 2024.03.20 20:00 | sell | 65 | 0.10 | 99.580 | 0.000 | 0.000 | ||
231 | 2024.03.20 20:00 | modify | 65 | 0.10 | 99.580 | 100.880 | 98.080 | ||
232 | 2024.03.22 07:00 | sell | 66 | 0.10 | 98.671 | 0.000 | 0.000 | ||
233 | 2024.03.22 07:00 | modify | 66 | 0.10 | 98.671 | 98.905 | 98.080 | ||
234 | 2024.03.22 07:00 | modify | 65 | 0.10 | 99.580 | 98.905 | 98.080 | ||
235 | 2024.03.25 12:00 | s/l | 65 | 0.10 | 98.905 | 98.905 | 98.080 | 37.85 | 10421.25 |
236 | 2024.03.25 12:00 | s/l | 66 | 0.10 | 98.905 | 98.905 | 98.080 | -15.76 | 10405.49 |
237 | 2024.03.27 13:00 | buy | 67 | 0.10 | 98.538 | 0.000 | 0.000 | ||
238 | 2024.03.27 13:00 | modify | 67 | 0.10 | 98.538 | 97.238 | 100.038 | ||
239 | 2024.04.04 00:00 | buy | 68 | 0.10 | 99.591 | 0.000 | 0.000 | ||
240 | 2024.04.04 00:00 | modify | 68 | 0.10 | 99.591 | 99.363 | 100.038 | ||
241 | 2024.04.04 00:00 | modify | 67 | 0.10 | 98.538 | 99.363 | 100.038 | ||
242 | 2024.04.04 08:00 | t/p | 67 | 0.10 | 100.038 | 99.363 | 100.038 | 97.80 | 10503.30 |
243 | 2024.04.04 08:00 | t/p | 68 | 0.10 | 100.038 | 99.363 | 100.038 | 28.26 | 10531.56 |
244 | 2024.04.04 10:00 | sell | 69 | 0.10 | 100.206 | 0.000 | 0.000 | ||
245 | 2024.04.04 10:00 | modify | 69 | 0.10 | 100.206 | 101.506 | 98.706 | ||
246 | 2024.04.05 01:00 | sell | 70 | 0.10 | 99.444 | 0.000 | 0.000 | ||
247 | 2024.04.05 01:00 | modify | 70 | 0.10 | 99.444 | 99.981 | 98.706 | ||
248 | 2024.04.05 01:00 | modify | 69 | 0.10 | 100.206 | 99.981 | 98.706 | ||
249 | 2024.04.08 03:00 | s/l | 69 | 0.10 | 99.981 | 99.981 | 98.706 | 12.30 | 10543.86 |
250 | 2024.04.08 03:00 | s/l | 70 | 0.10 | 99.981 | 99.981 | 98.706 | -34.92 | 10508.94 |
251 | 2024.04.09 14:00 | sell | 71 | 0.10 | 100.735 | 0.000 | 0.000 | ||
252 | 2024.04.09 14:00 | modify | 71 | 0.10 | 100.735 | 102.035 | 99.235 | ||
253 | 2024.04.12 06:00 | sell | 72 | 0.10 | 99.964 | 0.000 | 0.000 | ||
254 | 2024.04.12 06:00 | modify | 72 | 0.10 | 99.964 | 100.510 | 99.235 | ||
255 | 2024.04.12 06:00 | modify | 71 | 0.10 | 100.735 | 100.510 | 99.235 | ||
256 | 2024.04.12 07:00 | sell | 73 | 0.10 | 99.831 | 0.000 | 0.000 | ||
257 | 2024.04.12 07:00 | modify | 73 | 0.10 | 99.831 | 100.060 | 99.235 | ||
258 | 2024.04.12 07:00 | modify | 72 | 0.10 | 99.964 | 100.060 | 99.235 | ||
259 | 2024.04.12 07:00 | modify | 71 | 0.10 | 100.735 | 100.060 | 99.235 | ||
260 | 2024.04.12 13:00 | t/p | 71 | 0.10 | 99.235 | 100.060 | 99.235 | 90.00 | 10598.94 |
261 | 2024.04.12 13:00 | t/p | 72 | 0.10 | 99.235 | 100.060 | 99.235 | 46.09 | 10645.03 |
262 | 2024.04.12 13:00 | t/p | 73 | 0.10 | 99.235 | 100.060 | 99.235 | 37.68 | 10682.71 |
263 | 2024.04.15 18:00 | buy | 74 | 0.10 | 99.433 | 0.000 | 0.000 | ||
264 | 2024.04.15 18:00 | modify | 74 | 0.10 | 99.433 | 98.133 | 100.933 | ||
265 | 2024.04.19 02:00 | s/l | 74 | 0.10 | 98.133 | 98.133 | 100.933 | -80.44 | 10602.28 |
266 | 2024.04.19 08:00 | sell | 75 | 0.10 | 99.218 | 0.000 | 0.000 | ||
267 | 2024.04.19 08:00 | modify | 75 | 0.10 | 99.218 | 100.518 | 97.718 | ||
268 | 2024.04.24 01:00 | s/l | 75 | 0.10 | 100.518 | 100.518 | 97.718 | -85.09 | 10517.19 |
269 | 2024.04.26 16:00 | sell | 76 | 0.10 | 102.879 | 0.000 | 0.000 | ||
270 | 2024.04.26 16:00 | modify | 76 | 0.10 | 102.879 | 104.179 | 101.379 | ||
271 | 2024.04.29 02:00 | s/l | 76 | 0.10 | 104.179 | 104.179 | 101.379 | -83.16 | 10434.03 |
272 | 2024.04.29 16:00 | sell | 77 | 0.10 | 102.825 | 0.000 | 0.000 | ||
273 | 2024.04.29 16:00 | modify | 77 | 0.10 | 102.825 | 104.125 | 101.325 | ||
274 | 2024.05.01 21:00 | t/p | 77 | 0.10 | 101.325 | 104.125 | 101.325 | 92.90 | 10526.93 |
275 | 2024.05.01 21:00 | buy | 78 | 0.10 | 100.853 | 0.000 | 0.000 | ||
276 | 2024.05.01 21:00 | modify | 78 | 0.10 | 100.853 | 99.553 | 102.353 | ||
277 | 2024.05.06 03:00 | buy | 79 | 0.10 | 101.773 | 0.000 | 0.000 | ||
278 | 2024.05.06 03:00 | modify | 79 | 0.10 | 101.773 | 101.528 | 102.353 | ||
279 | 2024.05.06 03:00 | modify | 78 | 0.10 | 100.853 | 101.528 | 102.353 | ||
280 | 2024.05.06 09:00 | buy | 80 | 0.10 | 101.910 | 0.000 | 0.000 | ||
281 | 2024.05.06 09:00 | modify | 80 | 0.10 | 101.910 | 101.678 | 102.353 | ||
282 | 2024.05.06 09:00 | modify | 79 | 0.10 | 101.773 | 101.678 | 102.353 | ||
283 | 2024.05.06 09:00 | modify | 78 | 0.10 | 100.853 | 101.678 | 102.353 | ||
284 | 2024.05.07 02:00 | t/p | 78 | 0.10 | 102.353 | 101.678 | 102.353 | 96.63 | 10623.57 |
285 | 2024.05.07 02:00 | t/p | 79 | 0.10 | 102.353 | 101.678 | 102.353 | 36.98 | 10660.54 |
286 | 2024.05.07 02:00 | t/p | 80 | 0.10 | 102.353 | 101.678 | 102.353 | 28.32 | 10688.86 |
287 | 2024.05.07 07:00 | buy | 81 | 0.10 | 101.781 | 0.000 | 0.000 | ||
288 | 2024.05.07 07:00 | modify | 81 | 0.10 | 101.781 | 100.481 | 103.281 | ||
289 | 2024.05.09 10:00 | buy | 82 | 0.10 | 102.544 | 0.000 | 0.000 | ||
290 | 2024.05.09 10:00 | modify | 82 | 0.10 | 102.544 | 102.006 | 103.281 | ||
291 | 2024.05.09 10:00 | modify | 81 | 0.10 | 101.781 | 102.006 | 103.281 | ||
292 | 2024.05.09 13:00 | buy | 83 | 0.10 | 102.837 | 0.000 | 0.000 | ||
293 | 2024.05.09 13:00 | modify | 83 | 0.10 | 102.837 | 102.606 | 103.281 | ||
294 | 2024.05.09 13:00 | modify | 82 | 0.10 | 102.544 | 102.606 | 103.281 | ||
295 | 2024.05.09 13:00 | modify | 81 | 0.10 | 101.781 | 102.606 | 103.281 | ||
296 | 2024.05.13 02:00 | s/l | 81 | 0.10 | 102.606 | 102.606 | 103.281 | 53.94 | 10742.80 |
297 | 2024.05.13 02:00 | s/l | 82 | 0.10 | 102.606 | 102.606 | 103.281 | 4.51 | 10747.31 |
298 | 2024.05.13 02:00 | s/l | 83 | 0.10 | 102.606 | 102.606 | 103.281 | -14.02 | 10733.29 |
299 | 2024.05.15 09:00 | buy | 84 | 0.10 | 103.470 | 0.000 | 0.000 | ||
300 | 2024.05.15 09:00 | modify | 84 | 0.10 | 103.470 | 102.170 | 104.970 | ||
301 | 2024.05.20 00:00 | buy | 85 | 0.10 | 104.384 | 0.000 | 0.000 | ||
302 | 2024.05.20 00:00 | modify | 85 | 0.10 | 104.384 | 104.145 | 104.970 | ||
303 | 2024.05.20 00:00 | modify | 84 | 0.10 | 103.470 | 104.145 | 104.970 | ||
304 | 2024.05.20 08:00 | s/l | 84 | 0.10 | 104.145 | 104.145 | 104.970 | 44.17 | 10777.46 |
305 | 2024.05.20 08:00 | s/l | 85 | 0.10 | 104.145 | 104.145 | 104.970 | -15.11 | 10762.35 |
306 | 2024.05.22 18:00 | buy | 86 | 0.10 | 103.762 | 0.000 | 0.000 | ||
307 | 2024.05.22 18:00 | modify | 86 | 0.10 | 103.762 | 102.462 | 105.262 | ||
308 | 2024.05.28 10:00 | buy | 87 | 0.10 | 104.522 | 0.000 | 0.000 | ||
309 | 2024.05.28 10:00 | modify | 87 | 0.10 | 104.522 | 103.987 | 105.262 | ||
310 | 2024.05.28 10:00 | modify | 86 | 0.10 | 103.762 | 103.987 | 105.262 | ||
311 | 2024.05.29 02:00 | buy | 88 | 0.10 | 104.674 | 0.000 | 0.000 | ||
312 | 2024.05.29 02:00 | modify | 88 | 0.10 | 104.674 | 104.437 | 105.262 | ||
313 | 2024.05.29 02:00 | modify | 87 | 0.10 | 104.522 | 104.437 | 105.262 | ||
314 | 2024.05.29 02:00 | modify | 86 | 0.10 | 103.762 | 104.437 | 105.262 | ||
315 | 2024.05.29 07:00 | s/l | 86 | 0.10 | 104.437 | 104.437 | 105.262 | 44.76 | 10807.11 |
316 | 2024.05.29 07:00 | s/l | 87 | 0.10 | 104.437 | 104.437 | 105.262 | -5.07 | 10802.03 |
317 | 2024.05.29 07:00 | s/l | 88 | 0.10 | 104.437 | 104.437 | 105.262 | -14.98 | 10787.05 |
318 | 2024.05.31 09:00 | sell | 89 | 0.10 | 104.437 | 0.000 | 0.000 | ||
319 | 2024.05.31 09:00 | modify | 89 | 0.10 | 104.437 | 105.737 | 102.937 | ||
320 | 2024.06.04 08:00 | sell | 90 | 0.10 | 103.526 | 0.000 | 0.000 | ||
321 | 2024.06.04 08:00 | modify | 90 | 0.10 | 103.526 | 103.762 | 102.937 | ||
322 | 2024.06.04 08:00 | modify | 89 | 0.10 | 104.437 | 103.762 | 102.937 | ||
323 | 2024.06.04 11:00 | t/p | 89 | 0.10 | 102.937 | 103.762 | 102.937 | 92.91 | 10879.96 |
324 | 2024.06.04 11:00 | t/p | 90 | 0.10 | 102.937 | 103.762 | 102.937 | 37.24 | 10917.20 |
325 | 2024.06.07 16:00 | buy | 91 | 0.10 | 103.172 | 0.000 | 0.000 | ||
326 | 2024.06.07 16:00 | modify | 91 | 0.10 | 103.172 | 101.872 | 104.672 | ||
327 | 2024.06.12 08:00 | buy | 92 | 0.10 | 104.084 | 0.000 | 0.000 | ||
328 | 2024.06.12 08:00 | modify | 92 | 0.10 | 104.084 | 103.847 | 104.672 | ||
329 | 2024.06.12 08:00 | modify | 91 | 0.10 | 103.172 | 103.847 | 104.672 | ||
330 | 2024.06.13 14:00 | t/p | 91 | 0.10 | 104.672 | 103.847 | 104.672 | 96.63 | 11013.83 |
331 | 2024.06.13 14:00 | t/p | 92 | 0.10 | 104.672 | 103.847 | 104.672 | 38.08 | 11051.91 |
332 | 2024.06.13 16:00 | buy | 93 | 0.10 | 104.128 | 0.000 | 0.000 | ||
333 | 2024.06.13 16:00 | modify | 93 | 0.10 | 104.128 | 102.828 | 105.628 | ||
334 | 2024.06.19 00:00 | buy | 94 | 0.10 | 105.188 | 0.000 | 0.000 | ||
335 | 2024.06.19 00:00 | modify | 94 | 0.10 | 105.188 | 104.953 | 105.628 | ||
336 | 2024.06.19 00:00 | modify | 93 | 0.10 | 104.128 | 104.953 | 105.628 | ||
337 | 2024.06.20 08:00 | t/p | 93 | 0.10 | 105.628 | 104.953 | 105.628 | 96.92 | 11148.83 |
338 | 2024.06.20 08:00 | t/p | 94 | 0.10 | 105.628 | 104.953 | 105.628 | 28.71 | 11177.54 |
339 | 2024.06.28 15:00 | sell | 95 | 0.10 | 107.419 | 0.000 | 0.000 | ||
340 | 2024.06.28 15:00 | modify | 95 | 0.10 | 107.419 | 108.719 | 105.919 | ||
341 | 2024.06.28 20:59 | close at stop | 95 | 0.10 | 107.074 | 108.719 | 105.919 | 21.81 | 11199.35 |