Strategy Tester Report
RSIEnvelopeTrader
BlueberryMarkets-Demo (Build 1420)
| Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
| Period | 1 Hour (H1) 2024.01.01 22:00 - 2024.12.31 21:59 (2024.01.01 - 2025.01.01) | ||||
| Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
| Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=0; RSIHelp="------------------------------------"; RSI_Period=7; 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=150; 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=55; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=35; TOP3Help="===================================="; TOP3_TopupLevelPct=65; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=9; EntryWindow_StartMin=0; EntryWindow_UntilHour=19; 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 | 7242 | Ticks modelled | 13483 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 30 | ||
| Total net profit | 379.33 | Gross profit | 2290.97 | Gross loss | -1911.64 |
| Profit factor | 1.20 | Expected payoff | 5.75 | ||
| Absolute drawdown | 264.91 | Maximal drawdown | 647.08 (43.68%) | Relative drawdown | 43.68% (647.08) |
| Total trades | 66 | Short positions (won %) | 29 (51.72%) | Long positions (won %) | 37 (54.05%) |
| Profit trades (% of total) | 35 (53.03%) | Loss trades (% of total) | 31 (46.97%) | ||
| Largest | profit trade | 151.13 | loss trade | -166.34 | |
| Average | profit trade | 65.46 | loss trade | -61.67 | |
| Maximum | consecutive wins (profit in money) | 6 (535.30) | consecutive losses (loss in money) | 3 (-350.49) | |
| Maximal | consecutive profit (count of wins) | 535.30 (6) | consecutive loss (count of losses) | -350.49 (3) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.01.02 13:00 | buy | 1 | 0.10 | 1.09568 | 0.00000 | 0.00000 | ||
| 2 | 2024.01.02 13:00 | modify | 1 | 0.10 | 1.09568 | 1.08068 | 1.11068 | ||
| 3 | 2024.01.29 15:00 | s/l | 1 | 0.10 | 1.08068 | 1.08068 | 1.11068 | -166.34 | 833.66 |
| 4 | 2024.01.29 15:00 | buy | 2 | 0.10 | 1.08098 | 0.00000 | 0.00000 | ||
| 5 | 2024.01.29 15:00 | modify | 2 | 0.10 | 1.08098 | 1.06598 | 1.09598 | ||
| 6 | 2024.02.02 10:00 | buy | 3 | 0.10 | 1.08937 | 0.00000 | 0.00000 | ||
| 7 | 2024.02.02 10:00 | modify | 3 | 0.10 | 1.08937 | 1.08623 | 1.09598 | ||
| 8 | 2024.02.02 10:00 | modify | 2 | 0.10 | 1.08098 | 1.08623 | 1.09598 | ||
| 9 | 2024.02.02 14:00 | s/l | 2 | 0.10 | 1.08623 | 1.08623 | 1.09598 | 48.87 | 882.53 |
| 10 | 2024.02.02 14:00 | s/l | 3 | 0.10 | 1.08623 | 1.08623 | 1.09598 | -31.40 | 851.13 |
| 11 | 2024.02.02 14:00 | buy | 4 | 0.10 | 1.08101 | 0.00000 | 0.00000 | ||
| 12 | 2024.02.02 14:00 | modify | 4 | 0.10 | 1.08101 | 1.06601 | 1.09601 | ||
| 13 | 2024.03.04 15:00 | buy | 5 | 0.10 | 1.08626 | 0.00000 | 0.00000 | ||
| 14 | 2024.03.04 15:00 | modify | 5 | 0.10 | 1.08626 | 1.08251 | 1.09601 | ||
| 15 | 2024.03.04 15:00 | modify | 4 | 0.10 | 1.08101 | 1.08251 | 1.09601 | ||
| 16 | 2024.03.06 16:00 | buy | 6 | 0.10 | 1.09083 | 0.00000 | 0.00000 | ||
| 17 | 2024.03.06 16:00 | modify | 6 | 0.10 | 1.09083 | 1.08626 | 1.09601 | ||
| 18 | 2024.03.06 16:00 | modify | 5 | 0.10 | 1.08626 | 1.08626 | 1.09601 | ||
| 19 | 2024.03.06 16:00 | modify | 4 | 0.10 | 1.08101 | 1.08626 | 1.09601 | ||
| 20 | 2024.03.08 14:00 | t/p | 4 | 0.10 | 1.09601 | 1.08626 | 1.09601 | 128.82 | 979.96 |
| 21 | 2024.03.08 14:00 | t/p | 5 | 0.10 | 1.09601 | 1.08626 | 1.09601 | 93.87 | 1073.83 |
| 22 | 2024.03.08 14:00 | t/p | 6 | 0.10 | 1.09601 | 1.08626 | 1.09601 | 49.38 | 1123.21 |
| 23 | 2024.03.13 18:00 | sell | 7 | 0.10 | 1.09570 | 0.00000 | 0.00000 | ||
| 24 | 2024.03.13 18:00 | modify | 7 | 0.10 | 1.09570 | 1.11070 | 1.08070 | ||
| 25 | 2024.03.15 03:00 | sell | 8 | 0.10 | 1.08731 | 0.00000 | 0.00000 | ||
| 26 | 2024.03.15 03:00 | modify | 8 | 0.10 | 1.08731 | 1.09045 | 1.08070 | ||
| 27 | 2024.03.15 03:00 | modify | 7 | 0.10 | 1.09570 | 1.09045 | 1.08070 | ||
| 28 | 2024.03.18 11:00 | s/l | 7 | 0.10 | 1.09045 | 1.09045 | 1.08070 | 53.91 | 1177.12 |
| 29 | 2024.03.18 11:00 | s/l | 8 | 0.10 | 1.09045 | 1.09045 | 1.08070 | -31.12 | 1146.01 |
| 30 | 2024.03.18 12:00 | sell | 9 | 0.10 | 1.09023 | 0.00000 | 0.00000 | ||
| 31 | 2024.03.18 12:00 | modify | 9 | 0.10 | 1.09023 | 1.10523 | 1.07523 | ||
| 32 | 2024.03.19 09:00 | sell | 10 | 0.10 | 1.08476 | 0.00000 | 0.00000 | ||
| 33 | 2024.03.19 09:00 | modify | 10 | 0.10 | 1.08476 | 1.08873 | 1.07523 | ||
| 34 | 2024.03.19 09:00 | modify | 9 | 0.10 | 1.09023 | 1.08873 | 1.07523 | ||
| 35 | 2024.03.20 19:00 | s/l | 9 | 0.10 | 1.08873 | 1.08873 | 1.07523 | 15.57 | 1161.57 |
| 36 | 2024.03.20 19:00 | s/l | 10 | 0.10 | 1.08873 | 1.08873 | 1.07523 | -39.42 | 1122.16 |
| 37 | 2024.03.22 09:00 | buy | 11 | 0.10 | 1.08147 | 0.00000 | 0.00000 | ||
| 38 | 2024.03.22 09:00 | modify | 11 | 0.10 | 1.08147 | 1.06647 | 1.09647 | ||
| 39 | 2024.04.09 10:00 | buy | 12 | 0.10 | 1.08681 | 0.00000 | 0.00000 | ||
| 40 | 2024.04.09 10:00 | modify | 12 | 0.10 | 1.08681 | 1.08297 | 1.09647 | ||
| 41 | 2024.04.09 10:00 | modify | 11 | 0.10 | 1.08147 | 1.08297 | 1.09647 | ||
| 42 | 2024.04.10 13:00 | s/l | 11 | 0.10 | 1.08297 | 1.08297 | 1.09647 | 4.71 | 1126.87 |
| 43 | 2024.04.10 13:00 | s/l | 12 | 0.10 | 1.08297 | 1.08297 | 1.09647 | -39.00 | 1087.87 |
| 44 | 2024.04.10 13:00 | buy | 13 | 0.10 | 1.07838 | 0.00000 | 0.00000 | ||
| 45 | 2024.04.10 13:00 | modify | 13 | 0.10 | 1.07838 | 1.06338 | 1.09338 | ||
| 46 | 2024.04.12 13:00 | s/l | 13 | 0.10 | 1.06338 | 1.06338 | 1.09338 | -152.42 | 935.45 |
| 47 | 2024.04.15 15:00 | buy | 14 | 0.10 | 1.06298 | 0.00000 | 0.00000 | ||
| 48 | 2024.04.15 15:00 | modify | 14 | 0.10 | 1.06298 | 1.04798 | 1.07798 | ||
| 49 | 2024.04.18 04:00 | buy | 15 | 0.10 | 1.06829 | 0.00000 | 0.00000 | ||
| 50 | 2024.04.18 04:00 | modify | 15 | 0.10 | 1.06829 | 1.06448 | 1.07798 | ||
| 51 | 2024.04.18 04:00 | modify | 14 | 0.10 | 1.06298 | 1.06448 | 1.07798 | ||
| 52 | 2024.04.18 18:00 | s/l | 14 | 0.10 | 1.06448 | 1.06448 | 1.07798 | 11.97 | 947.42 |
| 53 | 2024.04.18 18:00 | s/l | 15 | 0.10 | 1.06448 | 1.06448 | 1.07798 | -38.10 | 909.32 |
| 54 | 2024.04.22 12:00 | buy | 16 | 0.10 | 1.06381 | 0.00000 | 0.00000 | ||
| 55 | 2024.04.22 12:00 | modify | 16 | 0.10 | 1.06381 | 1.04881 | 1.07881 | ||
| 56 | 2024.04.24 11:00 | buy | 17 | 0.10 | 1.06913 | 0.00000 | 0.00000 | ||
| 57 | 2024.04.24 11:00 | modify | 17 | 0.10 | 1.06913 | 1.06531 | 1.07881 | ||
| 58 | 2024.04.24 11:00 | modify | 16 | 0.10 | 1.06381 | 1.06531 | 1.07881 | ||
| 59 | 2024.04.25 07:00 | buy | 18 | 0.10 | 1.07234 | 0.00000 | 0.00000 | ||
| 60 | 2024.04.25 07:00 | modify | 18 | 0.10 | 1.07234 | 1.06906 | 1.07881 | ||
| 61 | 2024.04.25 07:00 | modify | 17 | 0.10 | 1.06913 | 1.06906 | 1.07881 | ||
| 62 | 2024.04.25 07:00 | modify | 16 | 0.10 | 1.06381 | 1.06906 | 1.07881 | ||
| 63 | 2024.04.25 13:00 | s/l | 16 | 0.10 | 1.06906 | 1.06906 | 1.07881 | 49.48 | 958.80 |
| 64 | 2024.04.25 13:00 | s/l | 17 | 0.10 | 1.06906 | 1.06906 | 1.07881 | -2.51 | 956.28 |
| 65 | 2024.04.25 13:00 | s/l | 18 | 0.10 | 1.06906 | 1.06906 | 1.07881 | -32.80 | 923.48 |
| 66 | 2024.04.26 15:00 | buy | 19 | 0.10 | 1.06828 | 0.00000 | 0.00000 | ||
| 67 | 2024.04.26 15:00 | modify | 19 | 0.10 | 1.06828 | 1.05328 | 1.08328 | ||
| 68 | 2024.05.03 08:00 | buy | 20 | 0.10 | 1.07374 | 0.00000 | 0.00000 | ||
| 69 | 2024.05.03 08:00 | modify | 20 | 0.10 | 1.07374 | 1.06978 | 1.08328 | ||
| 70 | 2024.05.03 08:00 | modify | 19 | 0.10 | 1.06828 | 1.06978 | 1.08328 | ||
| 71 | 2024.05.05 22:00 | buy | 21 | 0.10 | 1.07664 | 0.00000 | 0.00000 | ||
| 72 | 2024.05.05 22:00 | modify | 21 | 0.10 | 1.07664 | 1.07353 | 1.08328 | ||
| 73 | 2024.05.05 22:00 | modify | 20 | 0.10 | 1.07374 | 1.07353 | 1.08328 | ||
| 74 | 2024.05.05 22:00 | modify | 19 | 0.10 | 1.06828 | 1.07353 | 1.08328 | ||
| 75 | 2024.05.08 09:00 | s/l | 19 | 0.10 | 1.07353 | 1.07353 | 1.08328 | 46.45 | 969.93 |
| 76 | 2024.05.08 09:00 | s/l | 20 | 0.10 | 1.07353 | 1.07353 | 1.08328 | -3.92 | 966.02 |
| 77 | 2024.05.08 09:00 | s/l | 21 | 0.10 | 1.07353 | 1.07353 | 1.08328 | -32.91 | 933.10 |
| 78 | 2024.05.09 09:00 | buy | 22 | 0.10 | 1.07311 | 0.00000 | 0.00000 | ||
| 79 | 2024.05.09 09:00 | modify | 22 | 0.10 | 1.07311 | 1.05811 | 1.08811 | ||
| 80 | 2024.05.09 19:00 | buy | 23 | 0.10 | 1.07846 | 0.00000 | 0.00000 | ||
| 81 | 2024.05.09 19:00 | modify | 23 | 0.10 | 1.07846 | 1.07461 | 1.08811 | ||
| 82 | 2024.05.09 19:00 | modify | 22 | 0.10 | 1.07311 | 1.07461 | 1.08811 | ||
| 83 | 2024.05.15 04:00 | buy | 24 | 0.10 | 1.08291 | 0.00000 | 0.00000 | ||
| 84 | 2024.05.15 04:00 | modify | 24 | 0.10 | 1.08291 | 1.07836 | 1.08811 | ||
| 85 | 2024.05.15 04:00 | modify | 23 | 0.10 | 1.07846 | 1.07836 | 1.08811 | ||
| 86 | 2024.05.15 04:00 | modify | 22 | 0.10 | 1.07311 | 1.07836 | 1.08811 | ||
| 87 | 2024.05.15 20:00 | t/p | 22 | 0.10 | 1.08811 | 1.07836 | 1.08811 | 147.58 | 1080.68 |
| 88 | 2024.05.15 20:00 | t/p | 23 | 0.10 | 1.08811 | 1.07836 | 1.08811 | 94.08 | 1174.76 |
| 89 | 2024.05.15 20:00 | t/p | 24 | 0.10 | 1.08811 | 1.07836 | 1.08811 | 52.00 | 1226.76 |
| 90 | 2024.05.17 11:00 | buy | 25 | 0.10 | 1.08412 | 0.00000 | 0.00000 | ||
| 91 | 2024.05.17 11:00 | modify | 25 | 0.10 | 1.08412 | 1.06912 | 1.09912 | ||
| 92 | 2024.06.06 18:00 | buy | 26 | 0.10 | 1.08950 | 0.00000 | 0.00000 | ||
| 93 | 2024.06.06 18:00 | modify | 26 | 0.10 | 1.08950 | 1.08562 | 1.09912 | ||
| 94 | 2024.06.06 18:00 | modify | 25 | 0.10 | 1.08412 | 1.08562 | 1.09912 | ||
| 95 | 2024.06.07 13:00 | s/l | 25 | 0.10 | 1.08562 | 1.08562 | 1.09912 | 2.29 | 1229.06 |
| 96 | 2024.06.07 13:00 | s/l | 26 | 0.10 | 1.08562 | 1.08562 | 1.09912 | -39.40 | 1189.65 |
| 97 | 2024.06.07 13:00 | buy | 27 | 0.10 | 1.08361 | 0.00000 | 0.00000 | ||
| 98 | 2024.06.07 13:00 | modify | 27 | 0.10 | 1.08361 | 1.06861 | 1.09861 | ||
| 99 | 2024.06.14 10:00 | s/l | 27 | 0.10 | 1.06861 | 1.06861 | 1.09861 | -154.24 | 1035.42 |
| 100 | 2024.06.14 14:00 | buy | 28 | 0.10 | 1.06720 | 0.00000 | 0.00000 | ||
| 101 | 2024.06.14 14:00 | modify | 28 | 0.10 | 1.06720 | 1.05220 | 1.08220 | ||
| 102 | 2024.06.17 16:00 | buy | 29 | 0.10 | 1.07253 | 0.00000 | 0.00000 | ||
| 103 | 2024.06.17 16:00 | modify | 29 | 0.10 | 1.07253 | 1.06870 | 1.08220 | ||
| 104 | 2024.06.17 16:00 | modify | 28 | 0.10 | 1.06720 | 1.06870 | 1.08220 | ||
| 105 | 2024.06.21 08:00 | s/l | 28 | 0.10 | 1.06870 | 1.06870 | 1.08220 | 10.77 | 1046.18 |
| 106 | 2024.06.21 08:00 | s/l | 29 | 0.10 | 1.06870 | 1.06870 | 1.08220 | -41.93 | 1004.25 |
| 107 | 2024.06.24 10:00 | sell | 30 | 0.10 | 1.07225 | 0.00000 | 0.00000 | ||
| 108 | 2024.06.24 10:00 | modify | 30 | 0.10 | 1.07225 | 1.08725 | 1.05725 | ||
| 109 | 2024.07.11 13:00 | s/l | 30 | 0.10 | 1.08725 | 1.08725 | 1.05725 | -144.62 | 859.63 |
| 110 | 2024.07.12 15:00 | sell | 31 | 0.10 | 1.09092 | 0.00000 | 0.00000 | ||
| 111 | 2024.07.12 15:00 | modify | 31 | 0.10 | 1.09092 | 1.10592 | 1.07592 | ||
| 112 | 2024.07.23 13:00 | sell | 32 | 0.10 | 1.08559 | 0.00000 | 0.00000 | ||
| 113 | 2024.07.23 13:00 | modify | 32 | 0.10 | 1.08559 | 1.08942 | 1.07592 | ||
| 114 | 2024.07.23 13:00 | modify | 31 | 0.10 | 1.09092 | 1.08942 | 1.07592 | ||
| 115 | 2024.07.30 12:00 | sell | 33 | 0.10 | 1.08240 | 0.00000 | 0.00000 | ||
| 116 | 2024.07.30 12:00 | modify | 33 | 0.10 | 1.08240 | 1.08567 | 1.07592 | ||
| 117 | 2024.07.30 12:00 | modify | 32 | 0.10 | 1.08559 | 1.08567 | 1.07592 | ||
| 118 | 2024.07.30 12:00 | modify | 31 | 0.10 | 1.09092 | 1.08567 | 1.07592 | ||
| 119 | 2024.07.30 19:00 | sell | 34 | 0.10 | 1.08111 | 0.00000 | 0.00000 | ||
| 120 | 2024.07.30 19:00 | modify | 34 | 0.10 | 1.08111 | 1.08567 | 1.07592 | ||
| 121 | 2024.08.02 13:00 | s/l | 31 | 0.10 | 1.08567 | 1.08567 | 1.07592 | 58.44 | 918.07 |
| 122 | 2024.08.02 13:00 | s/l | 32 | 0.10 | 1.08567 | 1.08567 | 1.07592 | 2.60 | 920.67 |
| 123 | 2024.08.02 13:00 | s/l | 33 | 0.10 | 1.08567 | 1.08567 | 1.07592 | -31.29 | 889.38 |
| 124 | 2024.08.02 13:00 | s/l | 34 | 0.10 | 1.08567 | 1.08567 | 1.07592 | -44.19 | 845.20 |
| 125 | 2024.08.05 13:00 | sell | 35 | 0.10 | 1.09910 | 0.00000 | 0.00000 | ||
| 126 | 2024.08.05 13:00 | modify | 35 | 0.10 | 1.09910 | 1.11410 | 1.08410 | ||
| 127 | 2024.08.06 11:00 | sell | 36 | 0.10 | 1.09084 | 0.00000 | 0.00000 | ||
| 128 | 2024.08.06 11:00 | modify | 36 | 0.10 | 1.09084 | 1.09385 | 1.08410 | ||
| 129 | 2024.08.06 11:00 | modify | 35 | 0.10 | 1.09910 | 1.09385 | 1.08410 | ||
| 130 | 2024.08.07 16:00 | s/l | 35 | 0.10 | 1.09385 | 1.09385 | 1.08410 | 53.07 | 898.26 |
| 131 | 2024.08.07 16:00 | s/l | 36 | 0.10 | 1.09385 | 1.09385 | 1.08410 | -29.82 | 868.45 |
| 132 | 2024.08.08 14:00 | buy | 37 | 0.10 | 1.08961 | 0.00000 | 0.00000 | ||
| 133 | 2024.08.08 14:00 | modify | 37 | 0.10 | 1.08961 | 1.07461 | 1.10461 | ||
| 134 | 2024.08.13 18:00 | buy | 38 | 0.10 | 1.09798 | 0.00000 | 0.00000 | ||
| 135 | 2024.08.13 18:00 | modify | 38 | 0.10 | 1.09798 | 1.09486 | 1.10461 | ||
| 136 | 2024.08.13 18:00 | modify | 37 | 0.10 | 1.08961 | 1.09486 | 1.10461 | ||
| 137 | 2024.08.14 05:00 | buy | 39 | 0.10 | 1.09958 | 0.00000 | 0.00000 | ||
| 138 | 2024.08.14 05:00 | modify | 39 | 0.10 | 1.09958 | 1.09486 | 1.10461 | ||
| 139 | 2024.08.14 15:00 | t/p | 37 | 0.10 | 1.10461 | 1.09486 | 1.10461 | 147.58 | 1016.03 |
| 140 | 2024.08.14 15:00 | t/p | 38 | 0.10 | 1.10461 | 1.09486 | 1.10461 | 65.69 | 1081.72 |
| 141 | 2024.08.14 15:00 | t/p | 39 | 0.10 | 1.10461 | 1.09486 | 1.10461 | 50.30 | 1132.02 |
| 142 | 2024.08.15 13:00 | buy | 40 | 0.10 | 1.09594 | 0.00000 | 0.00000 | ||
| 143 | 2024.08.15 13:00 | modify | 40 | 0.10 | 1.09594 | 1.08094 | 1.11094 | ||
| 144 | 2024.08.19 04:00 | buy | 41 | 0.10 | 1.10420 | 0.00000 | 0.00000 | ||
| 145 | 2024.08.19 04:00 | modify | 41 | 0.10 | 1.10420 | 1.10119 | 1.11094 | ||
| 146 | 2024.08.19 04:00 | modify | 40 | 0.10 | 1.09594 | 1.10119 | 1.11094 | ||
| 147 | 2024.08.20 15:00 | t/p | 40 | 0.10 | 1.11094 | 1.10119 | 1.11094 | 148.19 | 1280.21 |
| 148 | 2024.08.20 15:00 | t/p | 41 | 0.10 | 1.11094 | 1.10119 | 1.11094 | 66.80 | 1347.00 |
| 149 | 2024.08.20 15:00 | sell | 42 | 0.10 | 1.11116 | 0.00000 | 0.00000 | ||
| 150 | 2024.08.20 15:00 | modify | 42 | 0.10 | 1.11116 | 1.12616 | 1.09616 | ||
| 151 | 2024.09.03 04:00 | sell | 43 | 0.10 | 1.10579 | 0.00000 | 0.00000 | ||
| 152 | 2024.09.03 04:00 | modify | 43 | 0.10 | 1.10579 | 1.10966 | 1.09616 | ||
| 153 | 2024.09.03 04:00 | modify | 42 | 0.10 | 1.11116 | 1.10966 | 1.09616 | ||
| 154 | 2024.09.03 18:00 | sell | 44 | 0.10 | 1.10278 | 0.00000 | 0.00000 | ||
| 155 | 2024.09.03 18:00 | modify | 44 | 0.10 | 1.10278 | 1.10591 | 1.09616 | ||
| 156 | 2024.09.03 18:00 | modify | 43 | 0.10 | 1.10579 | 1.10591 | 1.09616 | ||
| 157 | 2024.09.03 18:00 | modify | 42 | 0.10 | 1.11116 | 1.10591 | 1.09616 | ||
| 158 | 2024.09.04 02:00 | s/l | 42 | 0.10 | 1.10591 | 1.10591 | 1.09616 | 56.74 | 1403.75 |
| 159 | 2024.09.04 02:00 | s/l | 43 | 0.10 | 1.10591 | 1.10591 | 1.09616 | -0.92 | 1402.83 |
| 160 | 2024.09.04 02:00 | s/l | 44 | 0.10 | 1.10591 | 1.10591 | 1.09616 | -31.02 | 1371.81 |
| 161 | 2024.09.04 15:00 | sell | 45 | 0.10 | 1.10897 | 0.00000 | 0.00000 | ||
| 162 | 2024.09.04 15:00 | modify | 45 | 0.10 | 1.10897 | 1.12397 | 1.09397 | ||
| 163 | 2024.09.10 00:00 | sell | 46 | 0.10 | 1.10352 | 0.00000 | 0.00000 | ||
| 164 | 2024.09.10 00:00 | modify | 46 | 0.10 | 1.10352 | 1.10747 | 1.09397 | ||
| 165 | 2024.09.10 00:00 | modify | 45 | 0.10 | 1.10897 | 1.10747 | 1.09397 | ||
| 166 | 2024.09.12 01:00 | sell | 47 | 0.10 | 1.10066 | 0.00000 | 0.00000 | ||
| 167 | 2024.09.12 01:00 | modify | 47 | 0.10 | 1.10066 | 1.10372 | 1.09397 | ||
| 168 | 2024.09.12 01:00 | modify | 46 | 0.10 | 1.10352 | 1.10372 | 1.09397 | ||
| 169 | 2024.09.12 01:00 | modify | 45 | 0.10 | 1.10897 | 1.10372 | 1.09397 | ||
| 170 | 2024.09.12 14:00 | s/l | 45 | 0.10 | 1.10372 | 1.10372 | 1.09397 | 55.33 | 1427.14 |
| 171 | 2024.09.12 14:00 | s/l | 46 | 0.10 | 1.10372 | 1.10372 | 1.09397 | -0.87 | 1426.28 |
| 172 | 2024.09.12 14:00 | s/l | 47 | 0.10 | 1.10372 | 1.10372 | 1.09397 | -30.60 | 1395.68 |
| 173 | 2024.09.12 18:00 | sell | 48 | 0.10 | 1.10563 | 0.00000 | 0.00000 | ||
| 174 | 2024.09.12 18:00 | modify | 48 | 0.10 | 1.10563 | 1.12063 | 1.09063 | ||
| 175 | 2024.09.25 13:00 | s/l | 48 | 0.10 | 1.12063 | 1.12063 | 1.09063 | -146.89 | 1248.79 |
| 176 | 2024.09.25 16:00 | buy | 49 | 0.10 | 1.11460 | 0.00000 | 0.00000 | ||
| 177 | 2024.09.25 16:00 | modify | 49 | 0.10 | 1.11460 | 1.09960 | 1.12960 | ||
| 178 | 2024.09.30 12:00 | buy | 50 | 0.10 | 1.12006 | 0.00000 | 0.00000 | ||
| 179 | 2024.09.30 12:00 | modify | 50 | 0.10 | 1.12006 | 1.11610 | 1.12960 | ||
| 180 | 2024.09.30 12:00 | modify | 49 | 0.10 | 1.11460 | 1.11610 | 1.12960 | ||
| 181 | 2024.09.30 15:00 | s/l | 49 | 0.10 | 1.11610 | 1.11610 | 1.12960 | 11.97 | 1260.76 |
| 182 | 2024.09.30 15:00 | s/l | 50 | 0.10 | 1.11610 | 1.11610 | 1.12960 | -39.60 | 1221.16 |
| 183 | 2024.10.01 09:00 | buy | 51 | 0.10 | 1.11056 | 0.00000 | 0.00000 | ||
| 184 | 2024.10.01 09:00 | modify | 51 | 0.10 | 1.11056 | 1.09556 | 1.12556 | ||
| 185 | 2024.10.04 16:00 | s/l | 51 | 0.10 | 1.09556 | 1.09556 | 1.12556 | -153.03 | 1068.14 |
| 186 | 2024.10.04 17:00 | buy | 52 | 0.10 | 1.09626 | 0.00000 | 0.00000 | ||
| 187 | 2024.10.04 17:00 | modify | 52 | 0.10 | 1.09626 | 1.08126 | 1.11126 | ||
| 188 | 2024.10.17 14:00 | s/l | 52 | 0.10 | 1.08126 | 1.08126 | 1.11126 | -157.87 | 910.27 |
| 189 | 2024.10.18 13:00 | sell | 53 | 0.10 | 1.08593 | 0.00000 | 0.00000 | ||
| 190 | 2024.10.18 13:00 | modify | 53 | 0.10 | 1.08593 | 1.10093 | 1.07093 | ||
| 191 | 2024.10.22 16:00 | sell | 54 | 0.10 | 1.08044 | 0.00000 | 0.00000 | ||
| 192 | 2024.10.22 16:00 | modify | 54 | 0.10 | 1.08044 | 1.08443 | 1.07093 | ||
| 193 | 2024.10.22 16:00 | modify | 53 | 0.10 | 1.08593 | 1.08443 | 1.07093 | ||
| 194 | 2024.10.30 09:00 | s/l | 53 | 0.10 | 1.08443 | 1.08443 | 1.07093 | 17.83 | 928.10 |
| 195 | 2024.10.30 09:00 | s/l | 54 | 0.10 | 1.08443 | 1.08443 | 1.07093 | -37.64 | 890.47 |
| 196 | 2024.10.31 13:00 | sell | 55 | 0.10 | 1.08796 | 0.00000 | 0.00000 | ||
| 197 | 2024.10.31 13:00 | modify | 55 | 0.10 | 1.08796 | 1.10296 | 1.07296 | ||
| 198 | 2024.11.06 04:00 | t/p | 55 | 0.10 | 1.07296 | 1.10296 | 1.07296 | 151.13 | 1041.60 |
| 199 | 2024.11.07 15:00 | sell | 56 | 0.10 | 1.08091 | 0.00000 | 0.00000 | ||
| 200 | 2024.11.07 15:00 | modify | 56 | 0.10 | 1.08091 | 1.09591 | 1.06591 | ||
| 201 | 2024.11.08 17:00 | sell | 57 | 0.10 | 1.07097 | 0.00000 | 0.00000 | ||
| 202 | 2024.11.08 17:00 | modify | 57 | 0.10 | 1.07097 | 1.07566 | 1.06591 | ||
| 203 | 2024.11.08 17:00 | modify | 56 | 0.10 | 1.08091 | 1.07566 | 1.06591 | ||
| 204 | 2024.11.11 12:00 | t/p | 56 | 0.10 | 1.06591 | 1.07566 | 1.06591 | 150.57 | 1192.17 |
| 205 | 2024.11.11 12:00 | t/p | 57 | 0.10 | 1.06591 | 1.07566 | 1.06591 | 50.88 | 1243.05 |
| 206 | 2024.11.12 11:00 | buy | 58 | 0.10 | 1.06208 | 0.00000 | 0.00000 | ||
| 207 | 2024.11.12 11:00 | modify | 58 | 0.10 | 1.06208 | 1.04708 | 1.07708 | ||
| 208 | 2024.11.21 18:00 | s/l | 58 | 0.10 | 1.04708 | 1.04708 | 1.07708 | -156.66 | 1086.39 |
| 209 | 2024.11.22 10:00 | buy | 59 | 0.10 | 1.04049 | 0.00000 | 0.00000 | ||
| 210 | 2024.11.22 10:00 | modify | 59 | 0.10 | 1.04049 | 1.02549 | 1.05549 | ||
| 211 | 2024.11.25 03:00 | buy | 60 | 0.10 | 1.04900 | 0.00000 | 0.00000 | ||
| 212 | 2024.11.25 03:00 | modify | 60 | 0.10 | 1.04900 | 1.04574 | 1.05549 | ||
| 213 | 2024.11.25 03:00 | modify | 59 | 0.10 | 1.04049 | 1.04574 | 1.05549 | ||
| 214 | 2024.11.25 08:00 | s/l | 59 | 0.10 | 1.04574 | 1.04574 | 1.05549 | 51.90 | 1138.29 |
| 215 | 2024.11.25 08:00 | s/l | 60 | 0.10 | 1.04574 | 1.04574 | 1.05549 | -32.60 | 1105.69 |
| 216 | 2024.11.27 11:00 | sell | 61 | 0.10 | 1.05277 | 0.00000 | 0.00000 | ||
| 217 | 2024.11.27 11:00 | modify | 61 | 0.10 | 1.05277 | 1.06777 | 1.03777 | ||
| 218 | 2024.12.02 15:00 | sell | 62 | 0.10 | 1.04735 | 0.00000 | 0.00000 | ||
| 219 | 2024.12.02 15:00 | modify | 62 | 0.10 | 1.04735 | 1.05127 | 1.03777 | ||
| 220 | 2024.12.02 15:00 | modify | 61 | 0.10 | 1.05277 | 1.05127 | 1.03777 | ||
| 221 | 2024.12.02 21:00 | s/l | 61 | 0.10 | 1.05127 | 1.05127 | 1.03777 | 16.41 | 1122.10 |
| 222 | 2024.12.02 21:00 | s/l | 62 | 0.10 | 1.05127 | 1.05127 | 1.03777 | -39.20 | 1082.90 |
| 223 | 2024.12.05 14:00 | sell | 63 | 0.10 | 1.05671 | 0.00000 | 0.00000 | ||
| 224 | 2024.12.05 14:00 | modify | 63 | 0.10 | 1.05671 | 1.07171 | 1.04171 | ||
| 225 | 2024.12.11 19:00 | sell | 64 | 0.10 | 1.04844 | 0.00000 | 0.00000 | ||
| 226 | 2024.12.11 19:00 | modify | 64 | 0.10 | 1.04844 | 1.05146 | 1.04171 | ||
| 227 | 2024.12.11 19:00 | modify | 63 | 0.10 | 1.05671 | 1.05146 | 1.04171 | ||
| 228 | 2024.12.12 07:00 | s/l | 63 | 0.10 | 1.05146 | 1.05146 | 1.04171 | 54.48 | 1137.38 |
| 229 | 2024.12.12 07:00 | s/l | 64 | 0.10 | 1.05146 | 1.05146 | 1.04171 | -29.35 | 1108.03 |
| 230 | 2024.12.13 13:00 | sell | 65 | 0.10 | 1.05161 | 0.00000 | 0.00000 | ||
| 231 | 2024.12.13 13:00 | modify | 65 | 0.10 | 1.05161 | 1.06661 | 1.03661 | ||
| 232 | 2024.12.18 21:00 | t/p | 65 | 0.10 | 1.03661 | 1.06661 | 1.03661 | 150.85 | 1258.88 |
| 233 | 2024.12.26 17:00 | sell | 66 | 0.10 | 1.04219 | 0.00000 | 0.00000 | ||
| 234 | 2024.12.26 17:00 | modify | 66 | 0.10 | 1.04219 | 1.05719 | 1.02719 | ||
| 235 | 2024.12.31 21:59 | close at stop | 66 | 0.10 | 1.03023 | 1.05719 | 1.02719 | 120.45 | 1379.33 |