Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.01.02 04:00 - 2023.12.29 20:00 (2023.01.01 - 2024.01.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | ADXISHelp="===================================="; EntryMethod=2; ADX_Period=8; ADX_Level=35; TrendFollowMethod=0; PositionAction=1; ADXDeclineAction=0; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=6; MaxTotalTrades=24; MaxTradesAction=1; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=240; TakeProfit=200; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=0; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=24; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; OHelp="===================================="; CFDTickScaling=0; MagicNumber=191210; | ||||
Bars in test | 2606 | Ticks modelled | 79660 | Modelling quality | n/a |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | 60 | ||
Total net profit | 2130.71 | Gross profit | 5554.00 | Gross loss | -3423.28 |
Profit factor | 1.62 | Expected payoff | 16.39 | ||
Absolute drawdown | 195.99 | Maximal drawdown | 1025.41 (8.61%) | Relative drawdown | 8.61% (1025.41) |
Total trades | 130 | Short positions (won %) | 58 (65.52%) | Long positions (won %) | 72 (76.39%) |
Profit trades (% of total) | 93 (71.54%) | Loss trades (% of total) | 37 (28.46%) | ||
Largest | profit trade | 122.79 | loss trade | -149.44 | |
Average | profit trade | 59.72 | loss trade | -92.52 | |
Maximum | consecutive wins (profit in money) | 9 (610.35) | consecutive losses (loss in money) | 4 (-593.99) | |
Maximal | consecutive profit (count of wins) | 616.10 (7) | consecutive loss (count of losses) | -593.99 (4) | |
Average | consecutive wins | 4 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.01.03 00:00 | sell | 1 | 0.10 | 1.90654 | 0.00000 | 0.00000 | ||
2 | 2023.01.03 00:00 | modify | 1 | 0.10 | 1.90654 | 1.93054 | 1.88654 | ||
3 | 2023.01.04 08:00 | close | 1 | 0.10 | 1.90479 | 1.93054 | 1.88654 | 10.56 | 10010.56 |
4 | 2023.01.04 08:00 | buy | 2 | 0.10 | 1.90479 | 0.00000 | 0.00000 | ||
5 | 2023.01.04 08:00 | modify | 2 | 0.10 | 1.90479 | 1.88079 | 1.92479 | ||
6 | 2023.01.09 04:00 | buy | 3 | 0.10 | 1.90059 | 0.00000 | 0.00000 | ||
7 | 2023.01.09 04:00 | modify | 3 | 0.10 | 1.90059 | 1.87659 | 1.92059 | ||
8 | 2023.01.10 00:00 | close | 3 | 0.10 | 1.91278 | 1.87659 | 1.92059 | 74.53 | 10085.09 |
9 | 2023.01.10 00:00 | close | 2 | 0.10 | 1.91278 | 1.88079 | 1.92479 | 47.23 | 10132.32 |
10 | 2023.01.10 00:00 | sell | 4 | 0.10 | 1.91278 | 0.00000 | 0.00000 | ||
11 | 2023.01.10 00:00 | modify | 4 | 0.10 | 1.91278 | 1.93678 | 1.89278 | ||
12 | 2023.01.13 20:00 | sell | 5 | 0.10 | 1.91617 | 0.00000 | 0.00000 | ||
13 | 2023.01.13 20:00 | modify | 5 | 0.10 | 1.91617 | 1.94017 | 1.89617 | ||
14 | 2023.01.16 16:00 | close | 5 | 0.10 | 1.91051 | 1.94017 | 1.89617 | 34.57 | 10166.90 |
15 | 2023.01.16 16:00 | close | 4 | 0.10 | 1.91051 | 1.93678 | 1.89278 | 12.87 | 10179.77 |
16 | 2023.01.16 16:00 | buy | 6 | 0.10 | 1.91051 | 0.00000 | 0.00000 | ||
17 | 2023.01.16 16:00 | modify | 6 | 0.10 | 1.91051 | 1.88651 | 1.93051 | ||
18 | 2023.01.19 00:00 | close | 6 | 0.10 | 1.91544 | 1.88651 | 1.93051 | 28.75 | 10208.52 |
19 | 2023.01.19 00:00 | sell | 7 | 0.10 | 1.91544 | 0.00000 | 0.00000 | ||
20 | 2023.01.19 00:00 | modify | 7 | 0.10 | 1.91544 | 1.93944 | 1.89544 | ||
21 | 2023.01.19 16:30 | s/l | 7 | 0.10 | 1.93944 | 1.93944 | 1.89544 | -147.35 | 10061.17 |
22 | 2023.01.20 20:00 | buy | 8 | 0.10 | 1.91567 | 0.00000 | 0.00000 | ||
23 | 2023.01.20 20:00 | modify | 8 | 0.10 | 1.91567 | 1.89167 | 1.93567 | ||
24 | 2023.01.24 15:40 | s/l | 8 | 0.10 | 1.89167 | 1.89167 | 1.93567 | -147.93 | 9913.24 |
25 | 2023.01.25 16:00 | sell | 9 | 0.10 | 1.91232 | 0.00000 | 0.00000 | ||
26 | 2023.01.25 16:00 | modify | 9 | 0.10 | 1.91232 | 1.93632 | 1.89232 | ||
27 | 2023.01.27 12:00 | close | 9 | 0.10 | 1.90828 | 1.93632 | 1.89232 | 24.09 | 9937.33 |
28 | 2023.01.27 12:00 | buy | 10 | 0.10 | 1.90828 | 0.00000 | 0.00000 | ||
29 | 2023.01.27 12:00 | modify | 10 | 0.10 | 1.90828 | 1.88428 | 1.92828 | ||
30 | 2023.01.31 08:00 | close | 10 | 0.10 | 1.91309 | 1.88428 | 1.92828 | 28.92 | 9966.25 |
31 | 2023.01.31 08:00 | sell | 11 | 0.10 | 1.91309 | 0.00000 | 0.00000 | ||
32 | 2023.01.31 08:00 | modify | 11 | 0.10 | 1.91309 | 1.93709 | 1.89309 | ||
33 | 2023.02.02 04:00 | close | 11 | 0.10 | 1.89679 | 1.93709 | 1.89309 | 99.37 | 10065.62 |
34 | 2023.02.02 04:00 | buy | 12 | 0.10 | 1.89679 | 0.00000 | 0.00000 | ||
35 | 2023.02.02 04:00 | modify | 12 | 0.10 | 1.89679 | 1.87279 | 1.91679 | ||
36 | 2023.02.06 00:00 | close | 12 | 0.10 | 1.90364 | 1.87279 | 1.91679 | 41.43 | 10107.06 |
37 | 2023.02.06 00:00 | sell | 13 | 0.10 | 1.90364 | 0.00000 | 0.00000 | ||
38 | 2023.02.06 00:00 | modify | 13 | 0.10 | 1.90364 | 1.92764 | 1.88364 | ||
39 | 2023.02.07 12:00 | close | 13 | 0.10 | 1.90022 | 1.92764 | 1.88364 | 20.82 | 10127.88 |
40 | 2023.02.07 12:00 | buy | 14 | 0.10 | 1.90022 | 0.00000 | 0.00000 | ||
41 | 2023.02.07 12:00 | modify | 14 | 0.10 | 1.90022 | 1.87622 | 1.92022 | ||
42 | 2023.02.08 20:00 | close | 14 | 0.10 | 1.91277 | 1.87622 | 1.92022 | 76.73 | 10204.61 |
43 | 2023.02.08 20:00 | sell | 15 | 0.10 | 1.91277 | 0.00000 | 0.00000 | ||
44 | 2023.02.08 20:00 | modify | 15 | 0.10 | 1.91277 | 1.93677 | 1.89277 | ||
45 | 2023.02.10 04:00 | sell | 16 | 0.10 | 1.91745 | 0.00000 | 0.00000 | ||
46 | 2023.02.10 04:00 | modify | 16 | 0.10 | 1.91745 | 1.94145 | 1.89745 | ||
47 | 2023.02.14 12:00 | sell | 17 | 0.10 | 1.92514 | 0.00000 | 0.00000 | ||
48 | 2023.02.14 12:00 | modify | 17 | 0.10 | 1.92514 | 1.94914 | 1.90514 | ||
49 | 2023.02.16 20:00 | sell | 18 | 0.10 | 1.91525 | 0.00000 | 0.00000 | ||
50 | 2023.02.16 20:00 | modify | 18 | 0.10 | 1.91525 | 1.93925 | 1.89525 | ||
51 | 2023.02.21 00:00 | close | 18 | 0.10 | 1.92441 | 1.93925 | 1.89525 | -56.77 | 10147.83 |
52 | 2023.02.21 00:00 | close | 17 | 0.10 | 1.92441 | 1.94914 | 1.90514 | 3.24 | 10151.07 |
53 | 2023.02.21 00:00 | close | 16 | 0.10 | 1.92441 | 1.94145 | 1.89745 | -44.33 | 10106.74 |
54 | 2023.02.21 00:00 | close | 15 | 0.10 | 1.92441 | 1.93677 | 1.89277 | -73.77 | 10032.97 |
55 | 2023.02.21 00:00 | buy | 19 | 0.10 | 1.92441 | 0.00000 | 0.00000 | ||
56 | 2023.02.21 00:00 | modify | 19 | 0.10 | 1.92441 | 1.90041 | 1.94441 | ||
57 | 2023.02.21 08:00 | close | 19 | 0.10 | 1.93084 | 1.90041 | 1.94441 | 39.47 | 10072.44 |
58 | 2023.02.21 08:00 | sell | 20 | 0.10 | 1.93084 | 0.00000 | 0.00000 | ||
59 | 2023.02.21 08:00 | modify | 20 | 0.10 | 1.93084 | 1.95484 | 1.91084 | ||
60 | 2023.02.23 00:00 | close | 20 | 0.10 | 1.93615 | 1.95484 | 1.91084 | -33.31 | 10039.13 |
61 | 2023.02.23 00:00 | buy | 21 | 0.10 | 1.93615 | 0.00000 | 0.00000 | ||
62 | 2023.02.23 00:00 | modify | 21 | 0.10 | 1.93615 | 1.91215 | 1.95615 | ||
63 | 2023.02.24 16:00 | close | 21 | 0.10 | 1.93940 | 1.91215 | 1.95615 | 19.65 | 10058.78 |
64 | 2023.02.24 16:00 | sell | 22 | 0.10 | 1.93940 | 0.00000 | 0.00000 | ||
65 | 2023.02.24 16:00 | modify | 22 | 0.10 | 1.93940 | 1.96340 | 1.91940 | ||
66 | 2023.02.27 16:00 | sell | 23 | 0.10 | 1.95072 | 0.00000 | 0.00000 | ||
67 | 2023.02.27 16:00 | modify | 23 | 0.10 | 1.95072 | 1.97472 | 1.93072 | ||
68 | 2023.02.28 08:30 | s/l | 22 | 0.10 | 1.96340 | 1.96340 | 1.91940 | -147.71 | 9911.07 |
69 | 2023.03.01 08:00 | close | 23 | 0.10 | 1.93627 | 1.97472 | 1.93072 | 88.36 | 9999.44 |
70 | 2023.03.01 08:00 | buy | 24 | 0.10 | 1.93627 | 0.00000 | 0.00000 | ||
71 | 2023.03.01 08:00 | modify | 24 | 0.10 | 1.93627 | 1.91227 | 1.95627 | ||
72 | 2023.03.02 16:00 | buy | 25 | 0.10 | 1.92234 | 0.00000 | 0.00000 | ||
73 | 2023.03.02 16:00 | modify | 25 | 0.10 | 1.92234 | 1.89834 | 1.94234 | ||
74 | 2023.03.03 16:00 | close | 25 | 0.10 | 1.93198 | 1.89834 | 1.94234 | 58.87 | 10058.31 |
75 | 2023.03.03 16:00 | close | 24 | 0.10 | 1.93198 | 1.91227 | 1.95627 | -27.54 | 10030.76 |
76 | 2023.03.03 16:00 | sell | 26 | 0.10 | 1.93198 | 0.00000 | 0.00000 | ||
77 | 2023.03.03 16:00 | modify | 26 | 0.10 | 1.93198 | 1.95598 | 1.91198 | ||
78 | 2023.03.07 12:00 | close | 26 | 0.10 | 1.93717 | 1.95598 | 1.91198 | -32.23 | 9998.54 |
79 | 2023.03.07 12:00 | buy | 27 | 0.10 | 1.93717 | 0.00000 | 0.00000 | ||
80 | 2023.03.07 12:00 | modify | 27 | 0.10 | 1.93717 | 1.91317 | 1.95717 | ||
81 | 2023.03.08 16:00 | buy | 28 | 0.10 | 1.93564 | 0.00000 | 0.00000 | ||
82 | 2023.03.08 16:00 | modify | 28 | 0.10 | 1.93564 | 1.91164 | 1.95564 | ||
83 | 2023.03.09 23:05 | t/p | 28 | 0.10 | 1.95564 | 1.91164 | 1.95564 | 121.85 | 10120.39 |
84 | 2023.03.10 00:00 | close | 27 | 0.10 | 1.95394 | 1.91317 | 1.95717 | 101.42 | 10221.81 |
85 | 2023.03.10 00:00 | sell | 29 | 0.10 | 1.95394 | 0.00000 | 0.00000 | ||
86 | 2023.03.10 00:00 | modify | 29 | 0.10 | 1.95394 | 1.97794 | 1.93394 | ||
87 | 2023.03.17 08:00 | close | 29 | 0.10 | 1.94669 | 1.97794 | 1.93394 | 43.27 | 10265.07 |
88 | 2023.03.17 08:00 | buy | 30 | 0.10 | 1.94669 | 0.00000 | 0.00000 | ||
89 | 2023.03.17 08:00 | modify | 30 | 0.10 | 1.94669 | 1.92269 | 1.96669 | ||
90 | 2023.03.20 12:00 | close | 30 | 0.10 | 1.95690 | 1.92269 | 1.96669 | 62.37 | 10327.44 |
91 | 2023.03.20 12:00 | sell | 31 | 0.10 | 1.95690 | 0.00000 | 0.00000 | ||
92 | 2023.03.20 12:00 | modify | 31 | 0.10 | 1.95690 | 1.98090 | 1.93690 | ||
93 | 2023.03.21 10:30 | s/l | 31 | 0.10 | 1.98090 | 1.98090 | 1.93690 | -147.54 | 10179.90 |
94 | 2023.03.23 16:00 | buy | 32 | 0.10 | 1.96150 | 0.00000 | 0.00000 | ||
95 | 2023.03.23 16:00 | modify | 32 | 0.10 | 1.96150 | 1.93750 | 1.98150 | ||
96 | 2023.03.27 10:30 | t/p | 32 | 0.10 | 1.98150 | 1.93750 | 1.98150 | 122.15 | 10302.06 |
97 | 2023.03.27 16:00 | sell | 33 | 0.10 | 1.98358 | 0.00000 | 0.00000 | ||
98 | 2023.03.27 16:00 | modify | 33 | 0.10 | 1.98358 | 2.00758 | 1.96358 | ||
99 | 2023.03.28 12:00 | close | 33 | 0.10 | 1.97684 | 2.00758 | 1.96358 | 41.20 | 10343.26 |
100 | 2023.03.28 12:00 | buy | 34 | 0.10 | 1.97684 | 0.00000 | 0.00000 | ||
101 | 2023.03.28 12:00 | modify | 34 | 0.10 | 1.97684 | 1.95284 | 1.99684 | ||
102 | 2023.03.29 04:00 | buy | 35 | 0.10 | 1.96929 | 0.00000 | 0.00000 | ||
103 | 2023.03.29 04:00 | modify | 35 | 0.10 | 1.96929 | 1.94529 | 1.98929 | ||
104 | 2023.04.03 00:00 | buy | 36 | 0.10 | 1.97434 | 0.00000 | 0.00000 | ||
105 | 2023.04.03 00:00 | modify | 36 | 0.10 | 1.97434 | 1.95034 | 1.99434 | ||
106 | 2023.04.04 12:00 | close | 36 | 0.10 | 1.98307 | 1.95034 | 1.99434 | 53.29 | 10396.55 |
107 | 2023.04.04 12:00 | close | 35 | 0.10 | 1.98307 | 1.94529 | 1.98929 | 82.76 | 10479.31 |
108 | 2023.04.04 12:00 | close | 34 | 0.10 | 1.98307 | 1.95284 | 1.99684 | 36.12 | 10515.43 |
109 | 2023.04.04 12:00 | sell | 37 | 0.10 | 1.98307 | 0.00000 | 0.00000 | ||
110 | 2023.04.04 12:00 | modify | 37 | 0.10 | 1.98307 | 2.00707 | 1.96307 | ||
111 | 2023.04.05 02:33 | t/p | 37 | 0.10 | 1.96307 | 2.00707 | 1.96307 | 122.61 | 10638.04 |
112 | 2023.04.05 04:00 | buy | 38 | 0.10 | 1.96731 | 0.00000 | 0.00000 | ||
113 | 2023.04.05 04:00 | modify | 38 | 0.10 | 1.96731 | 1.94331 | 1.98731 | ||
114 | 2023.04.06 11:30 | t/p | 38 | 0.10 | 1.98731 | 1.94331 | 1.98731 | 121.86 | 10759.90 |
115 | 2023.04.06 12:00 | sell | 39 | 0.10 | 1.98708 | 0.00000 | 0.00000 | ||
116 | 2023.04.06 12:00 | modify | 39 | 0.10 | 1.98708 | 2.01108 | 1.96708 | ||
117 | 2023.04.07 12:00 | close | 39 | 0.10 | 1.98745 | 2.01108 | 1.96708 | -2.46 | 10757.45 |
118 | 2023.04.07 12:00 | buy | 40 | 0.10 | 1.98745 | 0.00000 | 0.00000 | ||
119 | 2023.04.07 12:00 | modify | 40 | 0.10 | 1.98745 | 1.96345 | 2.00745 | ||
120 | 2023.04.10 08:00 | close | 40 | 0.10 | 1.98961 | 1.96345 | 2.00745 | 12.95 | 10770.39 |
121 | 2023.04.10 08:00 | sell | 41 | 0.10 | 1.98961 | 0.00000 | 0.00000 | ||
122 | 2023.04.10 08:00 | modify | 41 | 0.10 | 1.98961 | 2.01361 | 1.96961 | ||
123 | 2023.04.13 20:00 | close | 41 | 0.10 | 1.98844 | 2.01361 | 1.96961 | 6.30 | 10776.70 |
124 | 2023.04.13 20:00 | buy | 42 | 0.10 | 1.98844 | 0.00000 | 0.00000 | ||
125 | 2023.04.13 20:00 | modify | 42 | 0.10 | 1.98844 | 1.96444 | 2.00844 | ||
126 | 2023.04.17 12:40 | t/p | 42 | 0.10 | 2.00844 | 1.96444 | 2.00844 | 122.16 | 10898.86 |
127 | 2023.04.21 12:00 | sell | 43 | 0.10 | 2.02261 | 0.00000 | 0.00000 | ||
128 | 2023.04.21 12:00 | modify | 43 | 0.10 | 2.02261 | 2.04661 | 2.00261 | ||
129 | 2023.04.25 08:00 | close | 43 | 0.10 | 2.02426 | 2.04661 | 2.00261 | -10.49 | 10888.38 |
130 | 2023.04.25 08:00 | buy | 44 | 0.10 | 2.02426 | 0.00000 | 0.00000 | ||
131 | 2023.04.25 08:00 | modify | 44 | 0.10 | 2.02426 | 2.00026 | 2.04426 | ||
132 | 2023.04.26 08:00 | close | 44 | 0.10 | 2.03048 | 2.00026 | 2.04426 | 37.88 | 10926.25 |
133 | 2023.04.26 08:00 | sell | 45 | 0.10 | 2.03048 | 0.00000 | 0.00000 | ||
134 | 2023.04.26 08:00 | modify | 45 | 0.10 | 2.03048 | 2.05448 | 2.01048 | ||
135 | 2023.05.01 20:00 | close | 45 | 0.10 | 2.02668 | 2.05448 | 2.01048 | 22.44 | 10948.69 |
136 | 2023.05.01 20:00 | buy | 46 | 0.10 | 2.02668 | 0.00000 | 0.00000 | ||
137 | 2023.05.01 20:00 | modify | 46 | 0.10 | 2.02668 | 2.00268 | 2.04668 | ||
138 | 2023.05.02 23:40 | s/l | 46 | 0.10 | 2.00268 | 2.00268 | 2.04668 | -147.62 | 10801.07 |
139 | 2023.05.04 00:00 | sell | 47 | 0.10 | 2.02419 | 0.00000 | 0.00000 | ||
140 | 2023.05.04 00:00 | modify | 47 | 0.10 | 2.02419 | 2.04819 | 2.00419 | ||
141 | 2023.05.04 14:40 | t/p | 47 | 0.10 | 2.00419 | 2.04819 | 2.00419 | 122.79 | 10923.86 |
142 | 2023.05.04 16:00 | buy | 48 | 0.10 | 2.00261 | 0.00000 | 0.00000 | ||
143 | 2023.05.04 16:00 | modify | 48 | 0.10 | 2.00261 | 1.97861 | 2.02261 | ||
144 | 2023.05.08 12:00 | buy | 49 | 0.10 | 1.99465 | 0.00000 | 0.00000 | ||
145 | 2023.05.08 12:00 | modify | 49 | 0.10 | 1.99465 | 1.97065 | 2.01465 | ||
146 | 2023.05.11 00:00 | buy | 50 | 0.10 | 1.98233 | 0.00000 | 0.00000 | ||
147 | 2023.05.11 00:00 | modify | 50 | 0.10 | 1.98233 | 1.95833 | 2.00233 | ||
148 | 2023.05.12 06:40 | t/p | 50 | 0.10 | 2.00233 | 1.95833 | 2.00233 | 122.46 | 11046.32 |
149 | 2023.05.12 08:00 | close | 49 | 0.10 | 2.00409 | 1.97065 | 2.01465 | 56.13 | 11102.45 |
150 | 2023.05.12 08:00 | close | 48 | 0.10 | 2.00409 | 1.97861 | 2.02261 | 6.67 | 11109.12 |
151 | 2023.05.12 08:00 | sell | 51 | 0.10 | 2.00409 | 0.00000 | 0.00000 | ||
152 | 2023.05.12 08:00 | modify | 51 | 0.10 | 2.00409 | 2.02809 | 1.98409 | ||
153 | 2023.05.16 08:00 | close | 51 | 0.10 | 2.00323 | 2.02809 | 1.98409 | 4.92 | 11114.04 |
154 | 2023.05.16 08:00 | buy | 52 | 0.10 | 2.00323 | 0.00000 | 0.00000 | ||
155 | 2023.05.16 08:00 | modify | 52 | 0.10 | 2.00323 | 1.97923 | 2.02323 | ||
156 | 2023.05.19 08:00 | buy | 53 | 0.10 | 1.98187 | 0.00000 | 0.00000 | ||
157 | 2023.05.19 08:00 | modify | 53 | 0.10 | 1.98187 | 1.95787 | 2.00187 | ||
158 | 2023.05.19 08:30 | s/l | 52 | 0.10 | 1.97923 | 1.97923 | 2.02323 | -148.83 | 10965.21 |
159 | 2023.05.23 00:00 | buy | 54 | 0.10 | 1.97858 | 0.00000 | 0.00000 | ||
160 | 2023.05.23 00:00 | modify | 54 | 0.10 | 1.97858 | 1.95458 | 1.99858 | ||
161 | 2023.05.23 16:00 | close | 54 | 0.10 | 1.98451 | 1.95458 | 1.99858 | 36.40 | 11001.61 |
162 | 2023.05.23 16:00 | close | 53 | 0.10 | 1.98451 | 1.95787 | 2.00187 | 15.60 | 11017.21 |
163 | 2023.05.23 16:00 | sell | 55 | 0.10 | 1.98451 | 0.00000 | 0.00000 | ||
164 | 2023.05.23 16:00 | modify | 55 | 0.10 | 1.98451 | 2.00851 | 1.96451 | ||
165 | 2023.05.24 02:40 | s/l | 55 | 0.10 | 2.00851 | 2.00851 | 1.96451 | -147.54 | 10869.68 |
166 | 2023.05.30 20:00 | sell | 56 | 0.10 | 2.05222 | 0.00000 | 0.00000 | ||
167 | 2023.05.30 20:00 | modify | 56 | 0.10 | 2.05222 | 2.07622 | 2.03222 | ||
168 | 2023.06.02 04:00 | close | 56 | 0.10 | 2.05455 | 2.07622 | 2.03222 | -15.20 | 10854.48 |
169 | 2023.06.02 04:00 | buy | 57 | 0.10 | 2.05455 | 0.00000 | 0.00000 | ||
170 | 2023.06.02 04:00 | modify | 57 | 0.10 | 2.05455 | 2.03055 | 2.07455 | ||
171 | 2023.06.05 08:00 | buy | 58 | 0.10 | 2.04949 | 0.00000 | 0.00000 | ||
172 | 2023.06.05 08:00 | modify | 58 | 0.10 | 2.04949 | 2.02549 | 2.06949 | ||
173 | 2023.06.07 16:00 | close | 58 | 0.10 | 2.05813 | 2.02549 | 2.06949 | 52.42 | 10906.90 |
174 | 2023.06.07 16:00 | close | 57 | 0.10 | 2.05813 | 2.03055 | 2.07455 | 21.06 | 10927.96 |
175 | 2023.06.07 16:00 | sell | 59 | 0.10 | 2.05813 | 0.00000 | 0.00000 | ||
176 | 2023.06.07 16:00 | modify | 59 | 0.10 | 2.05813 | 2.08213 | 2.03813 | ||
177 | 2023.06.09 20:00 | close | 59 | 0.10 | 2.05358 | 2.08213 | 2.03813 | 27.23 | 10955.19 |
178 | 2023.06.09 20:00 | buy | 60 | 0.10 | 2.05358 | 0.00000 | 0.00000 | ||
179 | 2023.06.09 20:00 | modify | 60 | 0.10 | 2.05358 | 2.02958 | 2.07358 | ||
180 | 2023.06.12 16:00 | buy | 61 | 0.10 | 2.04282 | 0.00000 | 0.00000 | ||
181 | 2023.06.12 16:00 | modify | 61 | 0.10 | 2.04282 | 2.01882 | 2.06282 | ||
182 | 2023.06.15 00:00 | buy | 62 | 0.10 | 2.04480 | 0.00000 | 0.00000 | ||
183 | 2023.06.15 00:00 | modify | 62 | 0.10 | 2.04480 | 2.02080 | 2.06480 | ||
184 | 2023.06.16 08:00 | close | 62 | 0.10 | 2.05279 | 2.02080 | 2.06480 | 48.75 | 11003.94 |
185 | 2023.06.16 08:00 | close | 61 | 0.10 | 2.05279 | 2.01882 | 2.06282 | 59.38 | 11063.32 |
186 | 2023.06.16 08:00 | close | 60 | 0.10 | 2.05279 | 2.02958 | 2.07358 | -6.96 | 11056.36 |
187 | 2023.06.16 08:00 | sell | 63 | 0.10 | 2.05279 | 0.00000 | 0.00000 | ||
188 | 2023.06.16 08:00 | modify | 63 | 0.10 | 2.05279 | 2.07679 | 2.03279 | ||
189 | 2023.06.22 04:00 | close | 63 | 0.10 | 2.05750 | 2.07679 | 2.03279 | -29.99 | 11026.38 |
190 | 2023.06.22 04:00 | buy | 64 | 0.10 | 2.05750 | 0.00000 | 0.00000 | ||
191 | 2023.06.22 04:00 | modify | 64 | 0.10 | 2.05750 | 2.03350 | 2.07750 | ||
192 | 2023.06.23 08:00 | close | 64 | 0.10 | 2.06999 | 2.03350 | 2.07750 | 76.36 | 11102.74 |
193 | 2023.06.23 08:00 | sell | 65 | 0.10 | 2.06999 | 0.00000 | 0.00000 | ||
194 | 2023.06.23 08:00 | modify | 65 | 0.10 | 2.06999 | 2.09399 | 2.04999 | ||
195 | 2023.06.27 04:00 | close | 65 | 0.10 | 2.06055 | 2.09399 | 2.04999 | 57.60 | 11160.34 |
196 | 2023.06.27 04:00 | buy | 66 | 0.10 | 2.06055 | 0.00000 | 0.00000 | ||
197 | 2023.06.27 04:00 | modify | 66 | 0.10 | 2.06055 | 2.03655 | 2.08055 | ||
198 | 2023.06.28 00:00 | close | 66 | 0.10 | 2.06985 | 2.03655 | 2.08055 | 56.78 | 11217.12 |
199 | 2023.06.28 00:00 | sell | 67 | 0.10 | 2.06985 | 0.00000 | 0.00000 | ||
200 | 2023.06.28 00:00 | modify | 67 | 0.10 | 2.06985 | 2.09385 | 2.04985 | ||
201 | 2023.07.03 04:00 | close | 67 | 0.10 | 2.06570 | 2.09385 | 2.04985 | 24.60 | 11241.72 |
202 | 2023.07.03 04:00 | buy | 68 | 0.10 | 2.06570 | 0.00000 | 0.00000 | ||
203 | 2023.07.03 04:00 | modify | 68 | 0.10 | 2.06570 | 2.04170 | 2.08570 | ||
204 | 2023.07.06 08:00 | buy | 69 | 0.10 | 2.05299 | 0.00000 | 0.00000 | ||
205 | 2023.07.06 08:00 | modify | 69 | 0.10 | 2.05299 | 2.02899 | 2.07299 | ||
206 | 2023.07.06 20:00 | close | 69 | 0.10 | 2.06922 | 2.02899 | 2.07299 | 99.63 | 11341.35 |
207 | 2023.07.06 20:00 | close | 68 | 0.10 | 2.06922 | 2.04170 | 2.08570 | 20.10 | 11361.45 |
208 | 2023.07.06 20:00 | sell | 70 | 0.10 | 2.06922 | 0.00000 | 0.00000 | ||
209 | 2023.07.06 20:00 | modify | 70 | 0.10 | 2.06922 | 2.09322 | 2.04922 | ||
210 | 2023.07.10 08:00 | sell | 71 | 0.10 | 2.07078 | 0.00000 | 0.00000 | ||
211 | 2023.07.10 08:00 | modify | 71 | 0.10 | 2.07078 | 2.09478 | 2.05078 | ||
212 | 2023.07.11 12:00 | sell | 72 | 0.10 | 2.08839 | 0.00000 | 0.00000 | ||
213 | 2023.07.11 12:00 | modify | 72 | 0.10 | 2.08839 | 2.11239 | 2.06839 | ||
214 | 2023.07.12 14:30 | t/p | 72 | 0.10 | 2.06839 | 2.11239 | 2.06839 | 122.62 | 11484.07 |
215 | 2023.07.12 20:00 | close | 71 | 0.10 | 2.06496 | 2.09478 | 2.05078 | 35.38 | 11519.45 |
216 | 2023.07.12 20:00 | close | 70 | 0.10 | 2.06496 | 2.09322 | 2.04922 | 25.45 | 11544.90 |
217 | 2023.07.12 20:00 | buy | 73 | 0.10 | 2.06496 | 0.00000 | 0.00000 | ||
218 | 2023.07.12 20:00 | modify | 73 | 0.10 | 2.06496 | 2.04096 | 2.08496 | ||
219 | 2023.07.17 08:00 | close | 73 | 0.10 | 2.06466 | 2.04096 | 2.08496 | -3.35 | 11541.55 |
220 | 2023.07.17 08:00 | sell | 74 | 0.10 | 2.06466 | 0.00000 | 0.00000 | ||
221 | 2023.07.17 08:00 | modify | 74 | 0.10 | 2.06466 | 2.08866 | 2.04466 | ||
222 | 2023.07.18 13:05 | s/l | 74 | 0.10 | 2.08866 | 2.08866 | 2.04466 | -147.53 | 11394.02 |
223 | 2023.07.20 00:00 | buy | 75 | 0.10 | 2.06622 | 0.00000 | 0.00000 | ||
224 | 2023.07.20 00:00 | modify | 75 | 0.10 | 2.06622 | 2.04222 | 2.08622 | ||
225 | 2023.07.21 12:00 | close | 75 | 0.10 | 2.07332 | 2.04222 | 2.08622 | 43.28 | 11437.30 |
226 | 2023.07.21 12:00 | sell | 76 | 0.10 | 2.07332 | 0.00000 | 0.00000 | ||
227 | 2023.07.21 12:00 | modify | 76 | 0.10 | 2.07332 | 2.09732 | 2.05332 | ||
228 | 2023.07.25 00:00 | close | 76 | 0.10 | 2.06715 | 2.09732 | 2.05332 | 37.52 | 11474.82 |
229 | 2023.07.25 00:00 | buy | 77 | 0.10 | 2.06715 | 0.00000 | 0.00000 | ||
230 | 2023.07.25 00:00 | modify | 77 | 0.10 | 2.06715 | 2.04315 | 2.08715 | ||
231 | 2023.07.26 20:00 | close | 77 | 0.10 | 2.07957 | 2.04315 | 2.08715 | 75.94 | 11550.76 |
232 | 2023.07.26 20:00 | sell | 78 | 0.10 | 2.07957 | 0.00000 | 0.00000 | ||
233 | 2023.07.26 20:00 | modify | 78 | 0.10 | 2.07957 | 2.10357 | 2.05957 | ||
234 | 2023.07.28 16:00 | sell | 79 | 0.10 | 2.08634 | 0.00000 | 0.00000 | ||
235 | 2023.07.28 16:00 | modify | 79 | 0.10 | 2.08634 | 2.11034 | 2.06634 | ||
236 | 2023.07.31 08:00 | close | 79 | 0.10 | 2.07715 | 2.11034 | 2.06634 | 56.24 | 11607.00 |
237 | 2023.07.31 08:00 | close | 78 | 0.10 | 2.07715 | 2.10357 | 2.05957 | 13.96 | 11620.96 |
238 | 2023.07.31 08:00 | buy | 80 | 0.10 | 2.07715 | 0.00000 | 0.00000 | ||
239 | 2023.07.31 08:00 | modify | 80 | 0.10 | 2.07715 | 2.05315 | 2.09715 | ||
240 | 2023.08.02 08:00 | close | 80 | 0.10 | 2.09440 | 2.05315 | 2.09715 | 105.28 | 11726.25 |
241 | 2023.08.02 08:00 | sell | 81 | 0.10 | 2.09440 | 0.00000 | 0.00000 | ||
242 | 2023.08.02 08:00 | modify | 81 | 0.10 | 2.09440 | 2.11840 | 2.07440 | ||
243 | 2023.08.07 08:00 | close | 81 | 0.10 | 2.08648 | 2.11840 | 2.07440 | 47.74 | 11773.99 |
244 | 2023.08.07 08:00 | buy | 82 | 0.10 | 2.08648 | 0.00000 | 0.00000 | ||
245 | 2023.08.07 08:00 | modify | 82 | 0.10 | 2.08648 | 2.06248 | 2.10648 | ||
246 | 2023.08.08 12:00 | close | 82 | 0.10 | 2.10215 | 2.06248 | 2.10648 | 95.89 | 11869.88 |
247 | 2023.08.08 12:00 | sell | 83 | 0.10 | 2.10215 | 0.00000 | 0.00000 | ||
248 | 2023.08.08 12:00 | modify | 83 | 0.10 | 2.10215 | 2.12615 | 2.08215 | ||
249 | 2023.08.11 08:00 | sell | 84 | 0.10 | 2.11372 | 0.00000 | 0.00000 | ||
250 | 2023.08.11 08:00 | modify | 84 | 0.10 | 2.11372 | 2.13772 | 2.09372 | ||
251 | 2023.08.14 01:20 | s/l | 83 | 0.10 | 2.12615 | 2.12615 | 2.08215 | -148.43 | 11721.45 |
252 | 2023.08.16 00:40 | s/l | 84 | 0.10 | 2.13772 | 2.13772 | 2.09372 | -147.88 | 11573.57 |
253 | 2023.08.16 04:00 | sell | 85 | 0.10 | 2.12988 | 0.00000 | 0.00000 | ||
254 | 2023.08.16 04:00 | modify | 85 | 0.10 | 2.12988 | 2.15388 | 2.10988 | ||
255 | 2023.08.21 01:30 | s/l | 85 | 0.10 | 2.15388 | 2.15388 | 2.10988 | -148.24 | 11425.33 |
256 | 2023.08.22 16:00 | buy | 86 | 0.10 | 2.14150 | 0.00000 | 0.00000 | ||
257 | 2023.08.22 16:00 | modify | 86 | 0.10 | 2.14150 | 2.11750 | 2.16150 | ||
258 | 2023.08.25 00:00 | buy | 87 | 0.10 | 2.12784 | 0.00000 | 0.00000 | ||
259 | 2023.08.25 00:00 | modify | 87 | 0.10 | 2.12784 | 2.10384 | 2.14784 | ||
260 | 2023.08.29 18:40 | s/l | 86 | 0.10 | 2.11750 | 2.11750 | 2.16150 | -149.44 | 11275.89 |
261 | 2023.08.30 00:00 | buy | 88 | 0.10 | 2.11806 | 0.00000 | 0.00000 | ||
262 | 2023.08.30 00:00 | modify | 88 | 0.10 | 2.11806 | 2.09406 | 2.13806 | ||
263 | 2023.08.30 22:05 | t/p | 88 | 0.10 | 2.13806 | 2.09406 | 2.13806 | 122.76 | 11398.65 |
264 | 2023.08.31 04:00 | close | 87 | 0.10 | 2.13455 | 2.10384 | 2.14784 | 39.36 | 11438.01 |
265 | 2023.08.31 04:00 | sell | 89 | 0.10 | 2.13455 | 0.00000 | 0.00000 | ||
266 | 2023.08.31 04:00 | modify | 89 | 0.10 | 2.13455 | 2.15855 | 2.11455 | ||
267 | 2023.09.01 00:00 | close | 89 | 0.10 | 2.12156 | 2.15855 | 2.11455 | 79.58 | 11517.60 |
268 | 2023.09.01 00:00 | buy | 90 | 0.10 | 2.12156 | 0.00000 | 0.00000 | ||
269 | 2023.09.01 00:00 | modify | 90 | 0.10 | 2.12156 | 2.09756 | 2.14156 | ||
270 | 2023.09.05 08:00 | close | 90 | 0.10 | 2.13559 | 2.09756 | 2.14156 | 85.51 | 11603.11 |
271 | 2023.09.05 08:00 | sell | 91 | 0.10 | 2.13559 | 0.00000 | 0.00000 | ||
272 | 2023.09.05 08:00 | modify | 91 | 0.10 | 2.13559 | 2.15959 | 2.11559 | ||
273 | 2023.09.07 00:00 | close | 91 | 0.10 | 2.12950 | 2.15959 | 2.11559 | 36.69 | 11639.80 |
274 | 2023.09.07 00:00 | buy | 92 | 0.10 | 2.12950 | 0.00000 | 0.00000 | ||
275 | 2023.09.07 00:00 | modify | 92 | 0.10 | 2.12950 | 2.10550 | 2.14950 | ||
276 | 2023.09.14 00:40 | s/l | 92 | 0.10 | 2.10550 | 2.10550 | 2.14950 | -149.44 | 11490.36 |
277 | 2023.09.14 12:00 | buy | 93 | 0.10 | 2.10488 | 0.00000 | 0.00000 | ||
278 | 2023.09.14 12:00 | modify | 93 | 0.10 | 2.10488 | 2.08088 | 2.12488 | ||
279 | 2023.09.19 00:00 | buy | 94 | 0.10 | 2.09203 | 0.00000 | 0.00000 | ||
280 | 2023.09.19 00:00 | modify | 94 | 0.10 | 2.09203 | 2.06803 | 2.11203 | ||
281 | 2023.09.20 06:20 | s/l | 93 | 0.10 | 2.08088 | 2.08088 | 2.12488 | -148.52 | 11341.84 |
282 | 2023.09.21 11:40 | s/l | 94 | 0.10 | 2.06803 | 2.06803 | 2.11203 | -148.53 | 11193.31 |
283 | 2023.09.22 00:00 | buy | 95 | 0.10 | 2.07310 | 0.00000 | 0.00000 | ||
284 | 2023.09.22 00:00 | modify | 95 | 0.10 | 2.07310 | 2.04910 | 2.09310 | ||
285 | 2023.09.22 12:40 | s/l | 95 | 0.10 | 2.04910 | 2.04910 | 2.09310 | -147.31 | 11046.00 |
286 | 2023.09.25 16:00 | buy | 96 | 0.10 | 2.04895 | 0.00000 | 0.00000 | ||
287 | 2023.09.25 16:00 | modify | 96 | 0.10 | 2.04895 | 2.02495 | 2.06895 | ||
288 | 2023.09.29 08:00 | buy | 97 | 0.10 | 2.03136 | 0.00000 | 0.00000 | ||
289 | 2023.09.29 08:00 | modify | 97 | 0.10 | 2.03136 | 2.00736 | 2.05136 | ||
290 | 2023.10.03 16:00 | close | 97 | 0.10 | 2.04769 | 2.00736 | 2.05136 | 99.63 | 11145.63 |
291 | 2023.10.03 16:00 | close | 96 | 0.10 | 2.04769 | 2.02495 | 2.06895 | -10.15 | 11135.48 |
292 | 2023.10.03 16:00 | sell | 98 | 0.10 | 2.04769 | 0.00000 | 0.00000 | ||
293 | 2023.10.03 16:00 | modify | 98 | 0.10 | 2.04769 | 2.07169 | 2.02769 | ||
294 | 2023.10.05 08:00 | close | 98 | 0.10 | 2.04594 | 2.07169 | 2.02769 | 10.04 | 11145.52 |
295 | 2023.10.05 08:00 | buy | 99 | 0.10 | 2.04594 | 0.00000 | 0.00000 | ||
296 | 2023.10.05 08:00 | modify | 99 | 0.10 | 2.04594 | 2.02194 | 2.06594 | ||
297 | 2023.10.09 20:00 | buy | 100 | 0.10 | 2.03238 | 0.00000 | 0.00000 | ||
298 | 2023.10.09 20:00 | modify | 100 | 0.10 | 2.03238 | 2.00838 | 2.05238 | ||
299 | 2023.10.11 20:00 | close | 100 | 0.10 | 2.04446 | 2.00838 | 2.05238 | 73.54 | 11219.06 |
300 | 2023.10.11 20:00 | close | 99 | 0.10 | 2.04446 | 2.02194 | 2.06594 | -10.30 | 11208.76 |
301 | 2023.10.11 20:00 | sell | 101 | 0.10 | 2.04446 | 0.00000 | 0.00000 | ||
302 | 2023.10.11 20:00 | modify | 101 | 0.10 | 2.04446 | 2.06846 | 2.02446 | ||
303 | 2023.10.16 22:30 | s/l | 101 | 0.10 | 2.06846 | 2.06846 | 2.02446 | -148.24 | 11060.52 |
304 | 2023.10.18 04:00 | buy | 102 | 0.10 | 2.06233 | 0.00000 | 0.00000 | ||
305 | 2023.10.18 04:00 | modify | 102 | 0.10 | 2.06233 | 2.03833 | 2.08233 | ||
306 | 2023.10.18 16:00 | close | 102 | 0.10 | 2.07386 | 2.03833 | 2.08233 | 70.78 | 11131.30 |
307 | 2023.10.18 16:00 | sell | 103 | 0.10 | 2.07386 | 0.00000 | 0.00000 | ||
308 | 2023.10.18 16:00 | modify | 103 | 0.10 | 2.07386 | 2.09786 | 2.05386 | ||
309 | 2023.10.20 20:00 | sell | 104 | 0.10 | 2.08839 | 0.00000 | 0.00000 | ||
310 | 2023.10.20 20:00 | modify | 104 | 0.10 | 2.08839 | 2.11239 | 2.06839 | ||
311 | 2023.10.23 16:00 | sell | 105 | 0.10 | 2.09368 | 0.00000 | 0.00000 | ||
312 | 2023.10.23 16:00 | modify | 105 | 0.10 | 2.09368 | 2.11768 | 2.07368 | ||
313 | 2023.10.24 16:00 | close | 105 | 0.10 | 2.08665 | 2.11768 | 2.07368 | 42.99 | 11174.30 |
314 | 2023.10.24 16:00 | close | 104 | 0.10 | 2.08665 | 2.11239 | 2.06839 | 10.33 | 11184.63 |
315 | 2023.10.24 16:00 | close | 103 | 0.10 | 2.08665 | 2.09786 | 2.05386 | -79.59 | 11105.05 |
316 | 2023.10.24 16:00 | buy | 106 | 0.10 | 2.08665 | 0.00000 | 0.00000 | ||
317 | 2023.10.24 16:00 | modify | 106 | 0.10 | 2.08665 | 2.06265 | 2.10665 | ||
318 | 2023.10.27 04:00 | buy | 107 | 0.10 | 2.08432 | 0.00000 | 0.00000 | ||
319 | 2023.10.27 04:00 | modify | 107 | 0.10 | 2.08432 | 2.06032 | 2.10432 | ||
320 | 2023.10.30 08:00 | buy | 108 | 0.10 | 2.07694 | 0.00000 | 0.00000 | ||
321 | 2023.10.30 08:00 | modify | 108 | 0.10 | 2.07694 | 2.05294 | 2.09694 | ||
322 | 2023.10.31 22:15 | t/p | 108 | 0.10 | 2.09694 | 2.05294 | 2.09694 | 122.47 | 11227.51 |
323 | 2023.11.01 04:00 | close | 107 | 0.10 | 2.09195 | 2.06032 | 2.10432 | 45.93 | 11273.44 |
324 | 2023.11.01 04:00 | close | 106 | 0.10 | 2.09195 | 2.06265 | 2.10665 | 30.11 | 11303.55 |
325 | 2023.11.01 04:00 | sell | 109 | 0.10 | 2.09195 | 0.00000 | 0.00000 | ||
326 | 2023.11.01 04:00 | modify | 109 | 0.10 | 2.09195 | 2.11595 | 2.07195 | ||
327 | 2023.11.01 16:00 | close | 109 | 0.10 | 2.08063 | 2.11595 | 2.07195 | 69.50 | 11373.05 |
328 | 2023.11.01 16:00 | buy | 110 | 0.10 | 2.08063 | 0.00000 | 0.00000 | ||
329 | 2023.11.01 16:00 | modify | 110 | 0.10 | 2.08063 | 2.05663 | 2.10063 | ||
330 | 2023.11.03 12:40 | s/l | 110 | 0.10 | 2.05663 | 2.05663 | 2.10063 | -148.52 | 11224.53 |
331 | 2023.11.08 08:00 | buy | 111 | 0.10 | 2.06727 | 0.00000 | 0.00000 | ||
332 | 2023.11.08 08:00 | modify | 111 | 0.10 | 2.06727 | 2.04327 | 2.08727 | ||
333 | 2023.11.13 20:00 | close | 111 | 0.10 | 2.08634 | 2.04327 | 2.08727 | 115.54 | 11340.07 |
334 | 2023.11.13 20:00 | sell | 112 | 0.10 | 2.08634 | 0.00000 | 0.00000 | ||
335 | 2023.11.13 20:00 | modify | 112 | 0.10 | 2.08634 | 2.11034 | 2.06634 | ||
336 | 2023.11.15 04:00 | close | 112 | 0.10 | 2.07443 | 2.11034 | 2.06634 | 72.76 | 11412.83 |
337 | 2023.11.15 04:00 | buy | 113 | 0.10 | 2.07443 | 0.00000 | 0.00000 | ||
338 | 2023.11.15 04:00 | modify | 113 | 0.10 | 2.07443 | 2.05043 | 2.09443 | ||
339 | 2023.11.17 00:00 | close | 113 | 0.10 | 2.08119 | 2.05043 | 2.09443 | 40.28 | 11453.11 |
340 | 2023.11.17 00:00 | sell | 114 | 0.10 | 2.08119 | 0.00000 | 0.00000 | ||
341 | 2023.11.17 00:00 | modify | 114 | 0.10 | 2.08119 | 2.10519 | 2.06119 | ||
342 | 2023.11.20 08:00 | close | 114 | 0.10 | 2.06900 | 2.10519 | 2.06119 | 74.66 | 11527.77 |
343 | 2023.11.20 08:00 | buy | 115 | 0.10 | 2.06900 | 0.00000 | 0.00000 | ||
344 | 2023.11.20 08:00 | modify | 115 | 0.10 | 2.06900 | 2.04500 | 2.08900 | ||
345 | 2023.11.22 12:00 | close | 115 | 0.10 | 2.07613 | 2.04500 | 2.08900 | 43.15 | 11570.93 |
346 | 2023.11.22 12:00 | sell | 116 | 0.10 | 2.07613 | 0.00000 | 0.00000 | ||
347 | 2023.11.22 12:00 | modify | 116 | 0.10 | 2.07613 | 2.10013 | 2.05613 | ||
348 | 2023.11.23 08:00 | close | 116 | 0.10 | 2.06619 | 2.10013 | 2.05613 | 60.50 | 11631.42 |
349 | 2023.11.23 08:00 | buy | 117 | 0.10 | 2.06619 | 0.00000 | 0.00000 | ||
350 | 2023.11.23 08:00 | modify | 117 | 0.10 | 2.06619 | 2.04219 | 2.08619 | ||
351 | 2023.11.24 08:00 | buy | 118 | 0.10 | 2.07002 | 0.00000 | 0.00000 | ||
352 | 2023.11.24 08:00 | modify | 118 | 0.10 | 2.07002 | 2.04602 | 2.09002 | ||
353 | 2023.11.27 08:00 | close | 118 | 0.10 | 2.07478 | 2.04602 | 2.09002 | 28.91 | 11660.33 |
354 | 2023.11.27 08:00 | close | 117 | 0.10 | 2.07478 | 2.04219 | 2.08619 | 52.11 | 11712.45 |
355 | 2023.11.27 08:00 | sell | 119 | 0.10 | 2.07478 | 0.00000 | 0.00000 | ||
356 | 2023.11.27 08:00 | modify | 119 | 0.10 | 2.07478 | 2.09878 | 2.05478 | ||
357 | 2023.11.29 01:40 | t/p | 119 | 0.10 | 2.05478 | 2.09878 | 2.05478 | 122.43 | 11834.88 |
358 | 2023.11.29 04:00 | buy | 120 | 0.10 | 2.05355 | 0.00000 | 0.00000 | ||
359 | 2023.11.29 04:00 | modify | 120 | 0.10 | 2.05355 | 2.02955 | 2.07355 | ||
360 | 2023.11.30 08:00 | buy | 121 | 0.10 | 2.05635 | 0.00000 | 0.00000 | ||
361 | 2023.11.30 08:00 | modify | 121 | 0.10 | 2.05635 | 2.03235 | 2.07635 | ||
362 | 2023.12.06 00:00 | close | 121 | 0.10 | 2.05330 | 2.03235 | 2.07635 | -19.93 | 11814.95 |
363 | 2023.12.06 00:00 | close | 120 | 0.10 | 2.05330 | 2.02955 | 2.07355 | -3.65 | 11811.30 |
364 | 2023.12.06 00:00 | sell | 122 | 0.10 | 2.05330 | 0.00000 | 0.00000 | ||
365 | 2023.12.06 00:00 | modify | 122 | 0.10 | 2.05330 | 2.07730 | 2.03330 | ||
366 | 2023.12.06 08:00 | close | 122 | 0.10 | 2.04238 | 2.07730 | 2.03330 | 67.05 | 11878.35 |
367 | 2023.12.06 08:00 | buy | 123 | 0.10 | 2.04238 | 0.00000 | 0.00000 | ||
368 | 2023.12.06 08:00 | modify | 123 | 0.10 | 2.04238 | 2.01838 | 2.06238 | ||
369 | 2023.12.07 20:00 | buy | 124 | 0.10 | 2.04043 | 0.00000 | 0.00000 | ||
370 | 2023.12.07 20:00 | modify | 124 | 0.10 | 2.04043 | 2.01643 | 2.06043 | ||
371 | 2023.12.11 12:00 | close | 124 | 0.10 | 2.05572 | 2.01643 | 2.06043 | 93.24 | 11971.59 |
372 | 2023.12.11 12:00 | close | 123 | 0.10 | 2.05572 | 2.01838 | 2.06238 | 80.37 | 12051.96 |
373 | 2023.12.11 12:00 | sell | 125 | 0.10 | 2.05572 | 0.00000 | 0.00000 | ||
374 | 2023.12.11 12:00 | modify | 125 | 0.10 | 2.05572 | 2.07972 | 2.03572 | ||
375 | 2023.12.12 08:00 | close | 125 | 0.10 | 2.04170 | 2.07972 | 2.03572 | 85.90 | 12137.86 |
376 | 2023.12.12 08:00 | buy | 126 | 0.10 | 2.04170 | 0.00000 | 0.00000 | ||
377 | 2023.12.12 08:00 | modify | 126 | 0.10 | 2.04170 | 2.01770 | 2.06170 | ||
378 | 2023.12.14 04:00 | buy | 127 | 0.10 | 2.02729 | 0.00000 | 0.00000 | ||
379 | 2023.12.14 04:00 | modify | 127 | 0.10 | 2.02729 | 2.00329 | 2.04729 | ||
380 | 2023.12.14 12:40 | t/p | 127 | 0.10 | 2.04729 | 2.00329 | 2.04729 | 122.77 | 12260.63 |
381 | 2023.12.15 00:00 | close | 126 | 0.10 | 2.05513 | 2.01770 | 2.06170 | 80.93 | 12341.56 |
382 | 2023.12.15 00:00 | sell | 128 | 0.10 | 2.05513 | 0.00000 | 0.00000 | ||
383 | 2023.12.15 00:00 | modify | 128 | 0.10 | 2.05513 | 2.07913 | 2.03513 | ||
384 | 2023.12.18 00:00 | close | 128 | 0.10 | 2.04112 | 2.07913 | 2.03513 | 85.84 | 12427.40 |
385 | 2023.12.18 00:00 | buy | 129 | 0.10 | 2.04112 | 0.00000 | 0.00000 | ||
386 | 2023.12.18 00:00 | modify | 129 | 0.10 | 2.04112 | 2.01712 | 2.06112 | ||
387 | 2023.12.20 07:40 | s/l | 129 | 0.10 | 2.01712 | 2.01712 | 2.06112 | -147.92 | 12279.49 |
388 | 2023.12.21 08:00 | sell | 130 | 0.10 | 2.02329 | 0.00000 | 0.00000 | ||
389 | 2023.12.21 08:00 | modify | 130 | 0.10 | 2.02329 | 2.04729 | 2.00329 | ||
390 | 2023.12.29 23:59 | s/l | 130 | 0.10 | 2.04729 | 2.04729 | 2.00329 | -148.77 | 12130.71 |