Strategy Tester Report
theTradeableMACD
BlueberryMarkets-Demo (Build 1415)
| Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -1 lot = 100,000) | ||||
| Period | 4 Hours (H4) 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 | MACDISHelp="===================================="; MACD_FastEMAPeriod=15; MACD_SlowEMAPeriod=27; MACD_SignalPeriod=4; MACD_AppliedPrice=0; PositionAction=1; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; MaxBUYTrades=10; MaxSELLTrades=10; MaxTotalTrades=5; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=110; TakeProfit=250; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=3; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=160; BreakEvenLockin=60; TSMHelp="------------------------------------"; TrailingStart=80; TrailingStop=150; TrailingStep=5; DSHelp="------------------------------------"; DynamicStop_Start=40; DynamicStop_Step=25; DTHelp="------------------------------------"; DynamicTarget_Start=100; DynamicTarget_Step=25; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=10; EntryWindow_StartMin=0; EntryWindow_UntilHour=20; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; OHelp="===================================="; CFDTickScaling=0; MagicNumber=181103; | ||||
| Bars in test | 2613 | Ticks modelled | 4226 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | 60 | ||
| Total net profit | 2798.83 | Gross profit | 4498.70 | Gross loss | -1699.87 |
| Profit factor | 2.65 | Expected payoff | 32.93 | ||
| Absolute drawdown | 146.12 | Maximal drawdown | 356.64 (3.00%) | Relative drawdown | 3.00% (356.64) |
| Total trades | 85 | Short positions (won %) | 34 (52.94%) | Long positions (won %) | 51 (50.98%) |
| Profit trades (% of total) | 44 (51.76%) | Loss trades (% of total) | 41 (48.24%) | ||
| Largest | profit trade | 150.75 | loss trade | -67.95 | |
| Average | profit trade | 102.24 | loss trade | -41.46 | |
| Maximum | consecutive wins (profit in money) | 5 (671.63) | consecutive losses (loss in money) | 6 (-301.39) | |
| Maximal | consecutive profit (count of wins) | 671.63 (5) | consecutive loss (count of losses) | -301.39 (6) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2023.05.04 12:00 | sell | 1 | 0.10 | 2.00721 | 0.00000 | 0.00000 | ||
| 2 | 2023.05.04 12:00 | modify | 1 | 0.10 | 2.00721 | 2.01821 | 1.98221 | ||
| 3 | 2023.05.05 04:00 | modify | 1 | 0.10 | 2.00721 | 2.01354 | 1.98221 | ||
| 4 | 2023.05.05 16:00 | close | 1 | 0.10 | 2.00888 | 2.01354 | 1.98221 | -10.27 | 9989.73 |
| 5 | 2023.05.05 16:00 | buy | 2 | 0.10 | 2.00888 | 0.00000 | 0.00000 | ||
| 6 | 2023.05.05 16:00 | modify | 2 | 0.10 | 2.00888 | 1.99788 | 2.03388 | ||
| 7 | 2023.05.08 08:00 | s/l | 2 | 0.10 | 1.99788 | 1.99788 | 2.03388 | -66.76 | 9922.97 |
| 8 | 2023.05.09 16:00 | buy | 3 | 0.10 | 1.99660 | 0.00000 | 0.00000 | ||
| 9 | 2023.05.09 16:00 | modify | 3 | 0.10 | 1.99660 | 1.98560 | 2.02160 | ||
| 10 | 2023.05.10 16:00 | s/l | 3 | 0.10 | 1.98560 | 1.98560 | 2.02160 | -66.76 | 9856.21 |
| 11 | 2023.05.10 16:00 | sell | 4 | 0.10 | 1.98496 | 0.00000 | 0.00000 | ||
| 12 | 2023.05.10 16:00 | modify | 4 | 0.10 | 1.98496 | 1.99596 | 1.95996 | ||
| 13 | 2023.05.11 12:00 | close | 4 | 0.10 | 1.98525 | 1.99596 | 1.95996 | -2.27 | 9853.94 |
| 14 | 2023.05.11 12:00 | buy | 5 | 0.10 | 1.98525 | 0.00000 | 0.00000 | ||
| 15 | 2023.05.11 12:00 | modify | 5 | 0.10 | 1.98525 | 1.97425 | 2.01025 | ||
| 16 | 2023.05.12 04:00 | modify | 5 | 0.10 | 1.98525 | 1.98404 | 2.01025 | ||
| 17 | 2023.05.12 08:00 | modify | 5 | 0.10 | 1.98525 | 1.99325 | 2.01025 | ||
| 18 | 2023.05.12 12:00 | t/p | 5 | 0.10 | 2.01025 | 1.99325 | 2.01025 | 150.75 | 10004.69 |
| 19 | 2023.05.26 12:00 | sell | 6 | 0.10 | 2.03321 | 0.00000 | 0.00000 | ||
| 20 | 2023.05.26 12:00 | modify | 6 | 0.10 | 2.03321 | 2.04421 | 2.00821 | ||
| 21 | 2023.05.26 16:00 | close | 6 | 0.10 | 2.04218 | 2.04421 | 2.00821 | -54.21 | 9950.48 |
| 22 | 2023.05.26 16:00 | buy | 7 | 0.10 | 2.04218 | 0.00000 | 0.00000 | ||
| 23 | 2023.05.26 16:00 | modify | 7 | 0.10 | 2.04218 | 2.03118 | 2.06718 | ||
| 24 | 2023.05.30 12:00 | modify | 7 | 0.10 | 2.04218 | 2.03604 | 2.06718 | ||
| 25 | 2023.05.30 16:00 | buy | 8 | 0.10 | 2.05253 | 0.00000 | 0.00000 | ||
| 26 | 2023.05.30 16:00 | modify | 8 | 0.10 | 2.05253 | 2.04153 | 2.07753 | ||
| 27 | 2023.05.30 16:00 | modify | 7 | 0.10 | 2.04218 | 2.03693 | 2.06718 | ||
| 28 | 2023.05.31 00:00 | modify | 7 | 0.10 | 2.04218 | 2.03782 | 2.06718 | ||
| 29 | 2023.05.31 04:00 | modify | 8 | 0.10 | 2.05253 | 2.04834 | 2.07753 | ||
| 30 | 2023.05.31 04:00 | modify | 7 | 0.10 | 2.04218 | 2.05518 | 2.06718 | ||
| 31 | 2023.05.31 16:00 | t/p | 7 | 0.10 | 2.06718 | 2.05518 | 2.06718 | 150.15 | 10100.62 |
| 32 | 2023.05.31 16:00 | modify | 8 | 0.10 | 2.05253 | 2.05553 | 2.07753 | ||
| 33 | 2023.06.01 08:00 | modify | 8 | 0.10 | 2.05253 | 2.05853 | 2.07753 | ||
| 34 | 2023.06.01 12:00 | modify | 8 | 0.10 | 2.05253 | 2.06053 | 2.07753 | ||
| 35 | 2023.06.01 16:00 | close | 8 | 0.10 | 2.06338 | 2.06053 | 2.07753 | 64.37 | 10164.99 |
| 36 | 2023.06.01 16:00 | sell | 9 | 0.10 | 2.06338 | 0.00000 | 0.00000 | ||
| 37 | 2023.06.01 16:00 | modify | 9 | 0.10 | 2.06338 | 2.07438 | 2.03838 | ||
| 38 | 2023.06.02 04:00 | modify | 9 | 0.10 | 2.06338 | 2.06955 | 2.03838 | ||
| 39 | 2023.06.05 00:00 | modify | 9 | 0.10 | 2.06338 | 2.06774 | 2.03838 | ||
| 40 | 2023.06.05 04:00 | modify | 9 | 0.10 | 2.06338 | 2.06538 | 2.03838 | ||
| 41 | 2023.06.05 08:00 | modify | 9 | 0.10 | 2.06338 | 2.06449 | 2.03838 | ||
| 42 | 2023.06.05 12:00 | modify | 9 | 0.10 | 2.06338 | 2.06038 | 2.03838 | ||
| 43 | 2023.06.05 16:00 | modify | 9 | 0.10 | 2.06338 | 2.05538 | 2.03838 | ||
| 44 | 2023.06.06 08:00 | modify | 9 | 0.10 | 2.06338 | 2.05038 | 2.03838 | ||
| 45 | 2023.06.06 12:00 | modify | 9 | 0.10 | 2.06338 | 2.04538 | 2.03838 | ||
| 46 | 2023.06.06 16:00 | s/l | 9 | 0.10 | 2.04538 | 2.04538 | 2.03838 | 108.26 | 10273.25 |
| 47 | 2023.06.07 12:00 | buy | 10 | 0.10 | 2.05276 | 0.00000 | 0.00000 | ||
| 48 | 2023.06.07 12:00 | modify | 10 | 0.10 | 2.05276 | 2.04176 | 2.07776 | ||
| 49 | 2023.06.09 12:00 | close | 10 | 0.10 | 2.05427 | 2.04176 | 2.07776 | 7.93 | 10281.18 |
| 50 | 2023.06.09 12:00 | sell | 11 | 0.10 | 2.05427 | 0.00000 | 0.00000 | ||
| 51 | 2023.06.09 12:00 | modify | 11 | 0.10 | 2.05427 | 2.06527 | 2.02927 | ||
| 52 | 2023.06.12 16:00 | modify | 11 | 0.10 | 2.05427 | 2.05782 | 2.02927 | ||
| 53 | 2023.06.13 00:00 | modify | 11 | 0.10 | 2.05427 | 2.05627 | 2.02927 | ||
| 54 | 2023.06.13 16:00 | close | 11 | 0.10 | 2.05175 | 2.05627 | 2.02927 | 14.88 | 10296.06 |
| 55 | 2023.06.13 16:00 | buy | 12 | 0.10 | 2.05175 | 0.00000 | 0.00000 | ||
| 56 | 2023.06.13 16:00 | modify | 12 | 0.10 | 2.05175 | 2.04075 | 2.07675 | ||
| 57 | 2023.06.14 16:00 | s/l | 12 | 0.10 | 2.04075 | 2.04075 | 2.07675 | -66.76 | 10229.30 |
| 58 | 2023.06.14 16:00 | sell | 13 | 0.10 | 2.03632 | 0.00000 | 0.00000 | ||
| 59 | 2023.06.14 16:00 | modify | 13 | 0.10 | 2.03632 | 2.04732 | 2.01132 | ||
| 60 | 2023.06.14 20:00 | s/l | 13 | 0.10 | 2.04732 | 2.04732 | 2.01132 | -66.47 | 10162.83 |
| 61 | 2023.06.27 16:00 | buy | 14 | 0.10 | 2.06826 | 0.00000 | 0.00000 | ||
| 62 | 2023.06.27 16:00 | modify | 14 | 0.10 | 2.06826 | 2.05726 | 2.09326 | ||
| 63 | 2023.06.28 04:00 | modify | 14 | 0.10 | 2.06826 | 2.06464 | 2.09326 | ||
| 64 | 2023.06.28 08:00 | modify | 14 | 0.10 | 2.06826 | 2.07626 | 2.09326 | ||
| 65 | 2023.06.28 16:00 | s/l | 14 | 0.10 | 2.07626 | 2.07626 | 2.09326 | 48.04 | 10210.87 |
| 66 | 2023.06.29 12:00 | sell | 15 | 0.10 | 2.07574 | 0.00000 | 0.00000 | ||
| 67 | 2023.06.29 12:00 | modify | 15 | 0.10 | 2.07574 | 2.08674 | 2.05074 | ||
| 68 | 2023.07.03 04:00 | modify | 15 | 0.10 | 2.07574 | 2.08070 | 2.05074 | ||
| 69 | 2023.07.03 16:00 | modify | 15 | 0.10 | 2.07574 | 2.07774 | 2.05074 | ||
| 70 | 2023.07.04 00:00 | modify | 15 | 0.10 | 2.07574 | 2.07715 | 2.05074 | ||
| 71 | 2023.07.04 04:00 | modify | 15 | 0.10 | 2.07574 | 2.07274 | 2.05074 | ||
| 72 | 2023.07.04 08:00 | modify | 15 | 0.10 | 2.07574 | 2.06774 | 2.05074 | ||
| 73 | 2023.07.04 12:00 | modify | 15 | 0.10 | 2.07574 | 2.06274 | 2.05074 | ||
| 74 | 2023.07.04 16:00 | t/p | 15 | 0.10 | 2.05074 | 2.06274 | 2.05074 | 150.57 | 10361.44 |
| 75 | 2023.07.05 16:00 | buy | 16 | 0.10 | 2.05570 | 0.00000 | 0.00000 | ||
| 76 | 2023.07.05 16:00 | modify | 16 | 0.10 | 2.05570 | 2.04470 | 2.08070 | ||
| 77 | 2023.07.06 16:00 | modify | 16 | 0.10 | 2.05570 | 2.05370 | 2.08070 | ||
| 78 | 2023.07.06 20:00 | modify | 16 | 0.10 | 2.05570 | 2.05422 | 2.08070 | ||
| 79 | 2023.07.10 04:00 | modify | 16 | 0.10 | 2.05570 | 2.05870 | 2.08070 | ||
| 80 | 2023.07.11 00:00 | modify | 16 | 0.10 | 2.05570 | 2.06370 | 2.08070 | ||
| 81 | 2023.07.11 08:00 | modify | 16 | 0.10 | 2.05570 | 2.07370 | 2.08070 | ||
| 82 | 2023.07.11 12:00 | t/p | 16 | 0.10 | 2.08070 | 2.07370 | 2.08070 | 149.26 | 10510.70 |
| 83 | 2023.07.12 16:00 | sell | 17 | 0.10 | 2.06463 | 0.00000 | 0.00000 | ||
| 84 | 2023.07.12 16:00 | modify | 17 | 0.10 | 2.06463 | 2.07563 | 2.03963 | ||
| 85 | 2023.07.13 04:00 | modify | 17 | 0.10 | 2.06463 | 2.07106 | 2.03963 | ||
| 86 | 2023.07.13 08:00 | modify | 17 | 0.10 | 2.06463 | 2.06637 | 2.03963 | ||
| 87 | 2023.07.14 04:00 | modify | 17 | 0.10 | 2.06463 | 2.06163 | 2.03963 | ||
| 88 | 2023.07.14 16:00 | close | 17 | 0.10 | 2.05742 | 2.06163 | 2.03963 | 42.87 | 10553.57 |
| 89 | 2023.07.14 16:00 | buy | 18 | 0.10 | 2.05742 | 0.00000 | 0.00000 | ||
| 90 | 2023.07.14 16:00 | modify | 18 | 0.10 | 2.05742 | 2.04642 | 2.08242 | ||
| 91 | 2023.07.18 00:00 | modify | 18 | 0.10 | 2.05742 | 2.05278 | 2.08242 | ||
| 92 | 2023.07.18 08:00 | modify | 18 | 0.10 | 2.05742 | 2.06542 | 2.08242 | ||
| 93 | 2023.07.18 12:00 | t/p | 18 | 0.10 | 2.08242 | 2.06542 | 2.08242 | 150.44 | 10704.01 |
| 94 | 2023.07.24 12:00 | sell | 19 | 0.10 | 2.07174 | 0.00000 | 0.00000 | ||
| 95 | 2023.07.24 12:00 | modify | 19 | 0.10 | 2.07174 | 2.08274 | 2.04674 | ||
| 96 | 2023.07.26 04:00 | s/l | 19 | 0.10 | 2.08274 | 2.08274 | 2.04674 | -66.83 | 10637.18 |
| 97 | 2023.08.01 12:00 | buy | 20 | 0.10 | 2.07835 | 0.00000 | 0.00000 | ||
| 98 | 2023.08.01 12:00 | modify | 20 | 0.10 | 2.07835 | 2.06735 | 2.10335 | ||
| 99 | 2023.08.02 04:00 | modify | 20 | 0.10 | 2.07835 | 2.07635 | 2.10335 | ||
| 100 | 2023.08.02 08:00 | modify | 20 | 0.10 | 2.07835 | 2.08435 | 2.10335 | ||
| 101 | 2023.08.02 16:00 | s/l | 20 | 0.10 | 2.08435 | 2.08435 | 2.10335 | 35.95 | 10673.14 |
| 102 | 2023.08.03 12:00 | sell | 21 | 0.10 | 2.07969 | 0.00000 | 0.00000 | ||
| 103 | 2023.08.03 12:00 | modify | 21 | 0.10 | 2.07969 | 2.09069 | 2.05469 | ||
| 104 | 2023.08.03 16:00 | s/l | 21 | 0.10 | 2.09069 | 2.09069 | 2.05469 | -66.48 | 10606.66 |
| 105 | 2023.08.07 16:00 | buy | 22 | 0.10 | 2.09531 | 0.00000 | 0.00000 | ||
| 106 | 2023.08.07 16:00 | modify | 22 | 0.10 | 2.09531 | 2.08431 | 2.12031 | ||
| 107 | 2023.08.08 08:00 | modify | 22 | 0.10 | 2.09531 | 2.08954 | 2.12031 | ||
| 108 | 2023.08.11 00:00 | modify | 22 | 0.10 | 2.09531 | 2.09331 | 2.12031 | ||
| 109 | 2023.08.11 04:00 | modify | 22 | 0.10 | 2.09531 | 2.09831 | 2.12031 | ||
| 110 | 2023.08.11 08:00 | modify | 22 | 0.10 | 2.09531 | 2.10331 | 2.12031 | ||
| 111 | 2023.08.11 12:00 | modify | 22 | 0.10 | 2.09531 | 2.11331 | 2.12031 | ||
| 112 | 2023.08.11 16:00 | t/p | 22 | 0.10 | 2.12031 | 2.11331 | 2.12031 | 149.26 | 10755.92 |
| 113 | 2023.08.14 16:00 | sell | 23 | 0.10 | 2.12048 | 0.00000 | 0.00000 | ||
| 114 | 2023.08.14 16:00 | modify | 23 | 0.10 | 2.12048 | 2.13148 | 2.09548 | ||
| 115 | 2023.08.15 12:00 | s/l | 23 | 0.10 | 2.13148 | 2.13148 | 2.09548 | -66.65 | 10689.26 |
| 116 | 2023.08.15 12:00 | buy | 24 | 0.10 | 2.12945 | 0.00000 | 0.00000 | ||
| 117 | 2023.08.15 12:00 | modify | 24 | 0.10 | 2.12945 | 2.11845 | 2.15445 | ||
| 118 | 2023.08.16 16:00 | buy | 25 | 0.10 | 2.14342 | 0.00000 | 0.00000 | ||
| 119 | 2023.08.16 16:00 | modify | 25 | 0.10 | 2.14342 | 2.13242 | 2.16842 | ||
| 120 | 2023.08.16 16:00 | modify | 24 | 0.10 | 2.12945 | 2.12782 | 2.15445 | ||
| 121 | 2023.08.17 00:00 | modify | 24 | 0.10 | 2.12945 | 2.13545 | 2.15445 | ||
| 122 | 2023.08.17 04:00 | modify | 25 | 0.10 | 2.14342 | 2.13683 | 2.16842 | ||
| 123 | 2023.08.17 04:00 | modify | 24 | 0.10 | 2.12945 | 2.14745 | 2.15445 | ||
| 124 | 2023.08.17 08:00 | s/l | 24 | 0.10 | 2.14745 | 2.14745 | 2.15445 | 107.57 | 10796.83 |
| 125 | 2023.08.21 04:00 | modify | 25 | 0.10 | 2.14342 | 2.13830 | 2.16842 | ||
| 126 | 2023.08.21 16:00 | buy | 26 | 0.10 | 2.15776 | 0.00000 | 0.00000 | ||
| 127 | 2023.08.21 16:00 | modify | 26 | 0.10 | 2.15776 | 2.14676 | 2.18276 | ||
| 128 | 2023.08.21 16:00 | modify | 25 | 0.10 | 2.14342 | 2.14216 | 2.16842 | ||
| 129 | 2023.08.22 08:00 | s/l | 26 | 0.10 | 2.14676 | 2.14676 | 2.18276 | -66.76 | 10730.07 |
| 130 | 2023.08.22 12:00 | s/l | 25 | 0.10 | 2.14216 | 2.14216 | 2.16842 | -9.40 | 10720.68 |
| 131 | 2023.08.25 12:00 | buy | 27 | 0.10 | 2.13207 | 0.00000 | 0.00000 | ||
| 132 | 2023.08.25 12:00 | modify | 27 | 0.10 | 2.13207 | 2.12107 | 2.15707 | ||
| 133 | 2023.08.29 16:00 | s/l | 27 | 0.10 | 2.12107 | 2.12107 | 2.15707 | -67.06 | 10653.62 |
| 134 | 2023.08.29 16:00 | sell | 28 | 0.10 | 2.12083 | 0.00000 | 0.00000 | ||
| 135 | 2023.08.29 16:00 | modify | 28 | 0.10 | 2.12083 | 2.13183 | 2.09583 | ||
| 136 | 2023.08.30 12:00 | close | 28 | 0.10 | 2.12491 | 2.13183 | 2.09583 | -24.83 | 10628.79 |
| 137 | 2023.08.30 12:00 | buy | 29 | 0.10 | 2.12491 | 0.00000 | 0.00000 | ||
| 138 | 2023.08.30 12:00 | modify | 29 | 0.10 | 2.12491 | 2.11391 | 2.14991 | ||
| 139 | 2023.08.31 00:00 | modify | 29 | 0.10 | 2.12491 | 2.11976 | 2.14991 | ||
| 140 | 2023.09.01 00:00 | s/l | 29 | 0.10 | 2.11976 | 2.11976 | 2.14991 | -32.30 | 10596.48 |
| 141 | 2023.09.06 12:00 | sell | 30 | 0.10 | 2.13279 | 0.00000 | 0.00000 | ||
| 142 | 2023.09.06 12:00 | modify | 30 | 0.10 | 2.13279 | 2.14379 | 2.10779 | ||
| 143 | 2023.09.07 08:00 | modify | 30 | 0.10 | 2.13279 | 2.13443 | 2.10779 | ||
| 144 | 2023.09.07 12:00 | modify | 30 | 0.10 | 2.13279 | 2.12979 | 2.10779 | ||
| 145 | 2023.09.08 12:00 | modify | 30 | 0.10 | 2.13279 | 2.12479 | 2.10779 | ||
| 146 | 2023.09.11 16:00 | close | 30 | 0.10 | 2.11688 | 2.12479 | 2.10779 | 95.28 | 10691.76 |
| 147 | 2023.09.11 16:00 | buy | 31 | 0.10 | 2.11688 | 0.00000 | 0.00000 | ||
| 148 | 2023.09.11 16:00 | modify | 31 | 0.10 | 2.11688 | 2.10588 | 2.14188 | ||
| 149 | 2023.09.12 12:00 | close | 31 | 0.10 | 2.11148 | 2.10588 | 2.14188 | -32.93 | 10658.83 |
| 150 | 2023.09.12 12:00 | sell | 32 | 0.10 | 2.11148 | 0.00000 | 0.00000 | ||
| 151 | 2023.09.12 12:00 | modify | 32 | 0.10 | 2.11148 | 2.12248 | 2.08648 | ||
| 152 | 2023.09.12 16:00 | close | 32 | 0.10 | 2.11387 | 2.12248 | 2.08648 | -14.44 | 10644.39 |
| 153 | 2023.09.12 16:00 | buy | 33 | 0.10 | 2.11387 | 0.00000 | 0.00000 | ||
| 154 | 2023.09.12 16:00 | modify | 33 | 0.10 | 2.11387 | 2.10287 | 2.13887 | ||
| 155 | 2023.09.13 16:00 | close | 33 | 0.10 | 2.11071 | 2.10287 | 2.13887 | -19.39 | 10625.00 |
| 156 | 2023.09.13 16:00 | sell | 34 | 0.10 | 2.11071 | 0.00000 | 0.00000 | ||
| 157 | 2023.09.13 16:00 | modify | 34 | 0.10 | 2.11071 | 2.12171 | 2.08571 | ||
| 158 | 2023.09.14 16:00 | modify | 34 | 0.10 | 2.11071 | 2.11271 | 2.08571 | ||
| 159 | 2023.09.15 04:00 | modify | 34 | 0.10 | 2.11071 | 2.10771 | 2.08571 | ||
| 160 | 2023.09.18 20:00 | modify | 34 | 0.10 | 2.11071 | 2.10271 | 2.08571 | ||
| 161 | 2023.09.19 08:00 | modify | 34 | 0.10 | 2.11071 | 2.09271 | 2.08571 | ||
| 162 | 2023.09.19 12:00 | t/p | 34 | 0.10 | 2.08571 | 2.09271 | 2.08571 | 150.03 | 10775.04 |
| 163 | 2023.09.21 16:00 | sell | 35 | 0.10 | 2.07268 | 0.00000 | 0.00000 | ||
| 164 | 2023.09.21 16:00 | modify | 35 | 0.10 | 2.07268 | 2.08368 | 2.04768 | ||
| 165 | 2023.09.22 08:00 | modify | 35 | 0.10 | 2.07268 | 2.07468 | 2.04768 | ||
| 166 | 2023.09.22 12:00 | modify | 35 | 0.10 | 2.07268 | 2.05968 | 2.04768 | ||
| 167 | 2023.09.25 12:00 | modify | 35 | 0.10 | 2.07268 | 2.05468 | 2.04768 | ||
| 168 | 2023.09.25 16:00 | t/p | 35 | 0.10 | 2.04768 | 2.05468 | 2.04768 | 150.73 | 10925.77 |
| 169 | 2023.09.25 16:00 | sell | 36 | 0.10 | 2.04835 | 0.00000 | 0.00000 | ||
| 170 | 2023.09.25 16:00 | modify | 36 | 0.10 | 2.04835 | 2.05935 | 2.02335 | ||
| 171 | 2023.09.29 04:00 | modify | 36 | 0.10 | 2.04835 | 2.05190 | 2.02335 | ||
| 172 | 2023.09.29 08:00 | modify | 36 | 0.10 | 2.04835 | 2.04035 | 2.02335 | ||
| 173 | 2023.10.03 04:00 | s/l | 36 | 0.10 | 2.04035 | 2.04035 | 2.02335 | 46.95 | 10972.72 |
| 174 | 2023.10.06 12:00 | buy | 37 | 0.10 | 2.04795 | 0.00000 | 0.00000 | ||
| 175 | 2023.10.06 12:00 | modify | 37 | 0.10 | 2.04795 | 2.03695 | 2.07295 | ||
| 176 | 2023.10.06 16:00 | close | 37 | 0.10 | 2.04413 | 2.03695 | 2.07295 | -23.08 | 10949.64 |
| 177 | 2023.10.06 16:00 | sell | 38 | 0.10 | 2.04413 | 0.00000 | 0.00000 | ||
| 178 | 2023.10.06 16:00 | modify | 38 | 0.10 | 2.04413 | 2.05513 | 2.01913 | ||
| 179 | 2023.10.09 12:00 | modify | 38 | 0.10 | 2.04413 | 2.05100 | 2.01913 | ||
| 180 | 2023.10.09 16:00 | modify | 38 | 0.10 | 2.04413 | 2.04880 | 2.01913 | ||
| 181 | 2023.10.09 20:00 | modify | 38 | 0.10 | 2.04413 | 2.04613 | 2.01913 | ||
| 182 | 2023.10.10 12:00 | close | 38 | 0.10 | 2.03887 | 2.04613 | 2.01913 | 31.44 | 10981.08 |
| 183 | 2023.10.10 12:00 | buy | 39 | 0.10 | 2.03887 | 0.00000 | 0.00000 | ||
| 184 | 2023.10.10 12:00 | modify | 39 | 0.10 | 2.03887 | 2.02787 | 2.06387 | ||
| 185 | 2023.10.12 04:00 | modify | 39 | 0.10 | 2.03887 | 2.03315 | 2.06387 | ||
| 186 | 2023.10.12 08:00 | modify | 39 | 0.10 | 2.03887 | 2.03410 | 2.06387 | ||
| 187 | 2023.10.12 12:00 | modify | 39 | 0.10 | 2.03887 | 2.03696 | 2.06387 | ||
| 188 | 2023.10.12 16:00 | modify | 39 | 0.10 | 2.03887 | 2.04487 | 2.06387 | ||
| 189 | 2023.10.13 00:00 | modify | 39 | 0.10 | 2.03887 | 2.04687 | 2.06387 | ||
| 190 | 2023.10.13 04:00 | modify | 39 | 0.10 | 2.03887 | 2.05687 | 2.06387 | ||
| 191 | 2023.10.13 08:00 | t/p | 39 | 0.10 | 2.06387 | 2.05687 | 2.06387 | 149.56 | 11130.64 |
| 192 | 2023.10.18 16:00 | buy | 40 | 0.10 | 2.07446 | 0.00000 | 0.00000 | ||
| 193 | 2023.10.18 16:00 | modify | 40 | 0.10 | 2.07446 | 2.06346 | 2.09946 | ||
| 194 | 2023.10.20 12:00 | buy | 41 | 0.10 | 2.08333 | 0.00000 | 0.00000 | ||
| 195 | 2023.10.20 12:00 | modify | 41 | 0.10 | 2.08333 | 2.07233 | 2.10833 | ||
| 196 | 2023.10.20 12:00 | modify | 40 | 0.10 | 2.07446 | 2.06773 | 2.09946 | ||
| 197 | 2023.10.20 16:00 | modify | 40 | 0.10 | 2.07446 | 2.06963 | 2.09946 | ||
| 198 | 2023.10.20 20:00 | modify | 40 | 0.10 | 2.07446 | 2.07339 | 2.09946 | ||
| 199 | 2023.10.23 08:00 | modify | 40 | 0.10 | 2.07446 | 2.08046 | 2.09946 | ||
| 200 | 2023.10.23 16:00 | modify | 41 | 0.10 | 2.08333 | 2.07868 | 2.10833 | ||
| 201 | 2023.10.23 16:00 | modify | 40 | 0.10 | 2.07446 | 2.08746 | 2.09946 | ||
| 202 | 2023.10.24 16:00 | s/l | 40 | 0.10 | 2.08746 | 2.08746 | 2.09946 | 76.75 | 11207.39 |
| 203 | 2023.10.25 00:00 | s/l | 41 | 0.10 | 2.07868 | 2.07868 | 2.10833 | -28.98 | 11178.41 |
| 204 | 2023.10.31 16:00 | buy | 42 | 0.10 | 2.08654 | 0.00000 | 0.00000 | ||
| 205 | 2023.10.31 16:00 | modify | 42 | 0.10 | 2.08654 | 2.07554 | 2.11154 | ||
| 206 | 2023.11.01 12:00 | close | 42 | 0.10 | 2.08232 | 2.07554 | 2.11154 | -25.80 | 11152.61 |
| 207 | 2023.11.01 12:00 | sell | 43 | 0.10 | 2.08232 | 0.00000 | 0.00000 | ||
| 208 | 2023.11.01 12:00 | modify | 43 | 0.10 | 2.08232 | 2.09332 | 2.05732 | ||
| 209 | 2023.11.02 00:00 | modify | 43 | 0.10 | 2.08232 | 2.08734 | 2.05732 | ||
| 210 | 2023.11.02 04:00 | modify | 43 | 0.10 | 2.08232 | 2.08432 | 2.05732 | ||
| 211 | 2023.11.02 08:00 | modify | 43 | 0.10 | 2.08232 | 2.08380 | 2.05732 | ||
| 212 | 2023.11.03 00:00 | modify | 43 | 0.10 | 2.08232 | 2.07932 | 2.05732 | ||
| 213 | 2023.11.03 08:00 | modify | 43 | 0.10 | 2.08232 | 2.07432 | 2.05732 | ||
| 214 | 2023.11.03 16:00 | t/p | 43 | 0.10 | 2.05732 | 2.07432 | 2.05732 | 150.38 | 11302.99 |
| 215 | 2023.11.08 16:00 | buy | 44 | 0.10 | 2.07597 | 0.00000 | 0.00000 | ||
| 216 | 2023.11.08 16:00 | modify | 44 | 0.10 | 2.07597 | 2.06497 | 2.10097 | ||
| 217 | 2023.11.09 12:00 | close | 44 | 0.10 | 2.06818 | 2.06497 | 2.10097 | -47.95 | 11255.04 |
| 218 | 2023.11.09 12:00 | sell | 45 | 0.10 | 2.06818 | 0.00000 | 0.00000 | ||
| 219 | 2023.11.09 12:00 | modify | 45 | 0.10 | 2.06818 | 2.07918 | 2.04318 | ||
| 220 | 2023.11.13 12:00 | s/l | 45 | 0.10 | 2.07918 | 2.07918 | 2.04318 | -66.83 | 11188.21 |
| 221 | 2023.11.16 12:00 | buy | 46 | 0.10 | 2.07092 | 0.00000 | 0.00000 | ||
| 222 | 2023.11.16 12:00 | modify | 46 | 0.10 | 2.07092 | 2.05992 | 2.09592 | ||
| 223 | 2023.11.17 00:00 | modify | 46 | 0.10 | 2.07092 | 2.06619 | 2.09592 | ||
| 224 | 2023.11.17 04:00 | modify | 46 | 0.10 | 2.07092 | 2.06683 | 2.09592 | ||
| 225 | 2023.11.21 04:00 | s/l | 46 | 0.10 | 2.06683 | 2.06683 | 2.09592 | -25.60 | 11162.60 |
| 226 | 2023.11.23 16:00 | buy | 47 | 0.10 | 2.07452 | 0.00000 | 0.00000 | ||
| 227 | 2023.11.23 16:00 | modify | 47 | 0.10 | 2.07452 | 2.06352 | 2.09952 | ||
| 228 | 2023.11.24 16:00 | buy | 48 | 0.10 | 2.07320 | 0.00000 | 0.00000 | ||
| 229 | 2023.11.24 16:00 | modify | 48 | 0.10 | 2.07320 | 2.06220 | 2.09820 | ||
| 230 | 2023.11.27 16:00 | close | 48 | 0.10 | 2.06954 | 2.06220 | 2.09820 | -22.42 | 11140.19 |
| 231 | 2023.11.27 16:00 | close | 47 | 0.10 | 2.06954 | 2.06352 | 2.09952 | -30.69 | 11109.50 |
| 232 | 2023.11.27 16:00 | sell | 49 | 0.10 | 2.06954 | 0.00000 | 0.00000 | ||
| 233 | 2023.11.27 16:00 | modify | 49 | 0.10 | 2.06954 | 2.08054 | 2.04454 | ||
| 234 | 2023.11.29 04:00 | modify | 49 | 0.10 | 2.06954 | 2.06654 | 2.04454 | ||
| 235 | 2023.11.30 16:00 | modify | 49 | 0.10 | 2.06954 | 2.05654 | 2.04454 | ||
| 236 | 2023.12.01 04:00 | t/p | 49 | 0.10 | 2.04454 | 2.05654 | 2.04454 | 150.04 | 11259.54 |
| 237 | 2023.12.07 16:00 | sell | 50 | 0.10 | 2.04109 | 0.00000 | 0.00000 | ||
| 238 | 2023.12.07 16:00 | modify | 50 | 0.10 | 2.04109 | 2.05209 | 2.01609 | ||
| 239 | 2023.12.08 12:00 | close | 50 | 0.10 | 2.04636 | 2.05209 | 2.01609 | -32.02 | 11227.52 |
| 240 | 2023.12.08 12:00 | buy | 51 | 0.10 | 2.04636 | 0.00000 | 0.00000 | ||
| 241 | 2023.12.08 12:00 | modify | 51 | 0.10 | 2.04636 | 2.03536 | 2.07136 | ||
| 242 | 2023.12.11 12:00 | modify | 51 | 0.10 | 2.04636 | 2.04072 | 2.07136 | ||
| 243 | 2023.12.12 08:00 | s/l | 51 | 0.10 | 2.04072 | 2.04072 | 2.07136 | -34.67 | 11192.85 |
| 244 | 2023.12.13 16:00 | sell | 52 | 0.10 | 2.04495 | 0.00000 | 0.00000 | ||
| 245 | 2023.12.13 16:00 | modify | 52 | 0.10 | 2.04495 | 2.05595 | 2.01995 | ||
| 246 | 2023.12.13 20:00 | modify | 52 | 0.10 | 2.04495 | 2.05058 | 2.01995 | ||
| 247 | 2023.12.14 04:00 | modify | 52 | 0.10 | 2.04495 | 2.03695 | 2.01995 | ||
| 248 | 2023.12.14 12:00 | s/l | 52 | 0.10 | 2.03695 | 2.03695 | 2.01995 | 47.83 | 11240.68 |
| 249 | 2023.12.14 16:00 | buy | 53 | 0.10 | 2.05666 | 0.00000 | 0.00000 | ||
| 250 | 2023.12.14 16:00 | modify | 53 | 0.10 | 2.05666 | 2.04566 | 2.08166 | ||
| 251 | 2023.12.15 16:00 | s/l | 53 | 0.10 | 2.04566 | 2.04566 | 2.08166 | -66.76 | 11173.92 |
| 252 | 2023.12.15 16:00 | sell | 54 | 0.10 | 2.04144 | 0.00000 | 0.00000 | ||
| 253 | 2023.12.15 16:00 | modify | 54 | 0.10 | 2.04144 | 2.05244 | 2.01644 | ||
| 254 | 2023.12.18 12:00 | modify | 54 | 0.10 | 2.04144 | 2.04593 | 2.01644 | ||
| 255 | 2023.12.19 12:00 | close | 54 | 0.10 | 2.03758 | 2.04593 | 2.01644 | 22.98 | 11196.90 |
| 256 | 2023.12.19 12:00 | buy | 55 | 0.10 | 2.03758 | 0.00000 | 0.00000 | ||
| 257 | 2023.12.19 12:00 | modify | 55 | 0.10 | 2.03758 | 2.02658 | 2.06258 | ||
| 258 | 2023.12.19 16:00 | close | 55 | 0.10 | 2.03218 | 2.02658 | 2.06258 | -32.62 | 11164.28 |
| 259 | 2023.12.19 16:00 | sell | 56 | 0.10 | 2.03218 | 0.00000 | 0.00000 | ||
| 260 | 2023.12.19 16:00 | modify | 56 | 0.10 | 2.03218 | 2.04318 | 2.00718 | ||
| 261 | 2023.12.20 08:00 | modify | 56 | 0.10 | 2.03218 | 2.02618 | 2.00718 | ||
| 262 | 2023.12.20 12:00 | modify | 56 | 0.10 | 2.03218 | 2.01918 | 2.00718 | ||
| 263 | 2023.12.21 00:00 | s/l | 56 | 0.10 | 2.01918 | 2.01918 | 2.00718 | 77.87 | 11242.15 |
| 264 | 2023.12.26 16:00 | buy | 57 | 0.10 | 2.01191 | 0.00000 | 0.00000 | ||
| 265 | 2023.12.26 16:00 | modify | 57 | 0.10 | 2.01191 | 2.00091 | 2.03691 | ||
| 266 | 2023.12.29 12:00 | buy | 58 | 0.10 | 2.01724 | 0.00000 | 0.00000 | ||
| 267 | 2023.12.29 12:00 | modify | 58 | 0.10 | 2.01724 | 2.00624 | 2.04224 | ||
| 268 | 2024.01.02 08:00 | modify | 57 | 0.10 | 2.01191 | 2.00501 | 2.03691 | ||
| 269 | 2024.01.03 12:00 | modify | 57 | 0.10 | 2.01191 | 2.00755 | 2.03691 | ||
| 270 | 2024.01.03 16:00 | modify | 58 | 0.10 | 2.01724 | 2.01276 | 2.04224 | ||
| 271 | 2024.01.03 16:00 | modify | 57 | 0.10 | 2.01191 | 2.01491 | 2.03691 | ||
| 272 | 2024.01.03 20:00 | modify | 58 | 0.10 | 2.01724 | 2.01340 | 2.04224 | ||
| 273 | 2024.01.03 20:00 | modify | 57 | 0.10 | 2.01191 | 2.01791 | 2.03691 | ||
| 274 | 2024.01.04 12:00 | modify | 58 | 0.10 | 2.01724 | 2.01577 | 2.04224 | ||
| 275 | 2024.01.04 12:00 | modify | 57 | 0.10 | 2.01191 | 2.01991 | 2.03691 | ||
| 276 | 2024.01.04 16:00 | t/p | 57 | 0.10 | 2.03691 | 2.01991 | 2.03691 | 147.77 | 11389.92 |
| 277 | 2024.01.04 16:00 | modify | 58 | 0.10 | 2.01724 | 2.03024 | 2.04224 | ||
| 278 | 2024.01.08 12:00 | t/p | 58 | 0.10 | 2.04224 | 2.03024 | 2.04224 | 148.67 | 11538.59 |
| 279 | 2024.01.08 12:00 | buy | 59 | 0.10 | 2.04309 | 0.00000 | 0.00000 | ||
| 280 | 2024.01.08 12:00 | modify | 59 | 0.10 | 2.04309 | 2.03209 | 2.06809 | ||
| 281 | 2024.01.10 16:00 | buy | 60 | 0.10 | 2.04520 | 0.00000 | 0.00000 | ||
| 282 | 2024.01.10 16:00 | modify | 60 | 0.10 | 2.04520 | 2.03420 | 2.07020 | ||
| 283 | 2024.01.15 08:00 | modify | 59 | 0.10 | 2.04309 | 2.03752 | 2.06809 | ||
| 284 | 2024.01.15 12:00 | modify | 60 | 0.10 | 2.04520 | 2.03980 | 2.07020 | ||
| 285 | 2024.01.15 12:00 | modify | 59 | 0.10 | 2.04309 | 2.04109 | 2.06809 | ||
| 286 | 2024.01.16 04:00 | modify | 60 | 0.10 | 2.04520 | 2.04320 | 2.07020 | ||
| 287 | 2024.01.16 04:00 | modify | 59 | 0.10 | 2.04309 | 2.04192 | 2.06809 | ||
| 288 | 2024.01.16 16:00 | modify | 59 | 0.10 | 2.04309 | 2.04609 | 2.06809 | ||
| 289 | 2024.01.17 08:00 | t/p | 59 | 0.10 | 2.06809 | 2.04609 | 2.06809 | 148.36 | 11686.95 |
| 290 | 2024.01.17 08:00 | modify | 60 | 0.10 | 2.04520 | 2.06320 | 2.07020 | ||
| 291 | 2024.01.17 12:00 | t/p | 60 | 0.10 | 2.07020 | 2.06320 | 2.07020 | 148.96 | 11835.91 |
| 292 | 2024.01.18 12:00 | sell | 61 | 0.10 | 2.07190 | 0.00000 | 0.00000 | ||
| 293 | 2024.01.18 12:00 | modify | 61 | 0.10 | 2.07190 | 2.08290 | 2.04690 | ||
| 294 | 2024.01.18 16:00 | close | 61 | 0.10 | 2.07711 | 2.08290 | 2.04690 | -31.49 | 11804.42 |
| 295 | 2024.01.18 16:00 | buy | 62 | 0.10 | 2.07711 | 0.00000 | 0.00000 | ||
| 296 | 2024.01.18 16:00 | modify | 62 | 0.10 | 2.07711 | 2.06611 | 2.10211 | ||
| 297 | 2024.01.22 20:00 | modify | 62 | 0.10 | 2.07711 | 2.07511 | 2.10211 | ||
| 298 | 2024.01.23 00:00 | modify | 62 | 0.10 | 2.07711 | 2.08011 | 2.10211 | ||
| 299 | 2024.01.23 16:00 | close | 62 | 0.10 | 2.08536 | 2.08011 | 2.10211 | 48.96 | 11853.38 |
| 300 | 2024.01.23 16:00 | sell | 63 | 0.10 | 2.08536 | 0.00000 | 0.00000 | ||
| 301 | 2024.01.23 16:00 | modify | 63 | 0.10 | 2.08536 | 2.09636 | 2.06036 | ||
| 302 | 2024.01.25 16:00 | modify | 63 | 0.10 | 2.08536 | 2.09228 | 2.06036 | ||
| 303 | 2024.01.26 12:00 | close | 63 | 0.10 | 2.08555 | 2.09228 | 2.06036 | -2.02 | 11851.36 |
| 304 | 2024.01.26 12:00 | buy | 64 | 0.10 | 2.08555 | 0.00000 | 0.00000 | ||
| 305 | 2024.01.26 12:00 | modify | 64 | 0.10 | 2.08555 | 2.07455 | 2.11055 | ||
| 306 | 2024.01.29 16:00 | s/l | 64 | 0.10 | 2.07455 | 2.07455 | 2.11055 | -66.76 | 11784.60 |
| 307 | 2024.01.31 12:00 | buy | 65 | 0.10 | 2.07355 | 0.00000 | 0.00000 | ||
| 308 | 2024.01.31 12:00 | modify | 65 | 0.10 | 2.07355 | 2.06255 | 2.09855 | ||
| 309 | 2024.01.31 16:00 | close | 65 | 0.10 | 2.06824 | 2.06255 | 2.09855 | -32.08 | 11752.52 |
| 310 | 2024.01.31 16:00 | sell | 66 | 0.10 | 2.06824 | 0.00000 | 0.00000 | ||
| 311 | 2024.01.31 16:00 | modify | 66 | 0.10 | 2.06824 | 2.07924 | 2.04324 | ||
| 312 | 2024.02.01 12:00 | s/l | 66 | 0.10 | 2.07924 | 2.07924 | 2.04324 | -67.00 | 11685.51 |
| 313 | 2024.02.06 16:00 | buy | 67 | 0.10 | 2.07389 | 0.00000 | 0.00000 | ||
| 314 | 2024.02.06 16:00 | modify | 67 | 0.10 | 2.07389 | 2.06289 | 2.09889 | ||
| 315 | 2024.02.07 04:00 | s/l | 67 | 0.10 | 2.06289 | 2.06289 | 2.09889 | -66.76 | 11618.76 |
| 316 | 2024.02.08 12:00 | buy | 68 | 0.10 | 2.06959 | 0.00000 | 0.00000 | ||
| 317 | 2024.02.08 12:00 | modify | 68 | 0.10 | 2.06959 | 2.05859 | 2.09459 | ||
| 318 | 2024.02.09 04:00 | s/l | 68 | 0.10 | 2.05859 | 2.05859 | 2.09459 | -66.77 | 11551.99 |
| 319 | 2024.02.14 12:00 | sell | 69 | 0.10 | 2.06482 | 0.00000 | 0.00000 | ||
| 320 | 2024.02.14 12:00 | modify | 69 | 0.10 | 2.06482 | 2.07582 | 2.03982 | ||
| 321 | 2024.02.16 16:00 | sell | 70 | 0.10 | 2.05786 | 0.00000 | 0.00000 | ||
| 322 | 2024.02.16 16:00 | modify | 70 | 0.10 | 2.05786 | 2.06886 | 2.03286 | ||
| 323 | 2024.02.18 20:00 | modify | 69 | 0.10 | 2.06482 | 2.07178 | 2.03982 | ||
| 324 | 2024.02.19 00:00 | modify | 69 | 0.10 | 2.06482 | 2.07112 | 2.03982 | ||
| 325 | 2024.02.19 04:00 | modify | 69 | 0.10 | 2.06482 | 2.07026 | 2.03982 | ||
| 326 | 2024.02.19 08:00 | modify | 69 | 0.10 | 2.06482 | 2.06682 | 2.03982 | ||
| 327 | 2024.02.19 16:00 | modify | 70 | 0.10 | 2.05786 | 2.06471 | 2.03286 | ||
| 328 | 2024.02.19 16:00 | modify | 69 | 0.10 | 2.06482 | 2.06182 | 2.03982 | ||
| 329 | 2024.02.20 12:00 | modify | 70 | 0.10 | 2.05786 | 2.05186 | 2.03286 | ||
| 330 | 2024.02.20 12:00 | modify | 69 | 0.10 | 2.06482 | 2.04682 | 2.03982 | ||
| 331 | 2024.02.20 16:00 | s/l | 69 | 0.10 | 2.04682 | 2.04682 | 2.03982 | 107.73 | 11659.72 |
| 332 | 2024.02.21 08:00 | modify | 70 | 0.10 | 2.05786 | 2.04986 | 2.03286 | ||
| 333 | 2024.02.22 12:00 | close | 70 | 0.10 | 2.04402 | 2.04986 | 2.03286 | 82.59 | 11742.31 |
| 334 | 2024.02.22 12:00 | buy | 71 | 0.10 | 2.04402 | 0.00000 | 0.00000 | ||
| 335 | 2024.02.22 12:00 | modify | 71 | 0.10 | 2.04402 | 2.03302 | 2.06902 | ||
| 336 | 2024.02.26 04:00 | modify | 71 | 0.10 | 2.04402 | 2.03715 | 2.06902 | ||
| 337 | 2024.02.26 08:00 | modify | 71 | 0.10 | 2.04402 | 2.04001 | 2.06902 | ||
| 338 | 2024.02.27 00:00 | modify | 71 | 0.10 | 2.04402 | 2.04202 | 2.06902 | ||
| 339 | 2024.02.27 04:00 | modify | 71 | 0.10 | 2.04402 | 2.04702 | 2.06902 | ||
| 340 | 2024.02.28 04:00 | t/p | 71 | 0.10 | 2.06902 | 2.04702 | 2.06902 | 149.86 | 11892.17 |
| 341 | 2024.03.04 16:00 | buy | 72 | 0.10 | 2.08280 | 0.00000 | 0.00000 | ||
| 342 | 2024.03.04 16:00 | modify | 72 | 0.10 | 2.08280 | 2.07180 | 2.10780 | ||
| 343 | 2024.03.07 08:00 | s/l | 72 | 0.10 | 2.07180 | 2.07180 | 2.10780 | -67.95 | 11824.22 |
| 344 | 2024.03.08 16:00 | buy | 73 | 0.10 | 2.08053 | 0.00000 | 0.00000 | ||
| 345 | 2024.03.08 16:00 | modify | 73 | 0.10 | 2.08053 | 2.06953 | 2.10553 | ||
| 346 | 2024.03.11 16:00 | close | 73 | 0.10 | 2.07606 | 2.06953 | 2.10553 | -27.30 | 11796.92 |
| 347 | 2024.03.11 16:00 | sell | 74 | 0.10 | 2.07606 | 0.00000 | 0.00000 | ||
| 348 | 2024.03.11 16:00 | modify | 74 | 0.10 | 2.07606 | 2.08706 | 2.05106 | ||
| 349 | 2024.03.13 16:00 | close | 74 | 0.10 | 2.07907 | 2.08706 | 2.05106 | -18.54 | 11778.38 |
| 350 | 2024.03.13 16:00 | buy | 75 | 0.10 | 2.07907 | 0.00000 | 0.00000 | ||
| 351 | 2024.03.13 16:00 | modify | 75 | 0.10 | 2.07907 | 2.06807 | 2.10407 | ||
| 352 | 2024.03.14 16:00 | buy | 76 | 0.10 | 2.07946 | 0.00000 | 0.00000 | ||
| 353 | 2024.03.14 16:00 | modify | 76 | 0.10 | 2.07946 | 2.06846 | 2.10446 | ||
| 354 | 2024.03.15 04:00 | modify | 75 | 0.10 | 2.07907 | 2.07235 | 2.10407 | ||
| 355 | 2024.03.15 08:00 | modify | 76 | 0.10 | 2.07946 | 2.07351 | 2.10446 | ||
| 356 | 2024.03.15 08:00 | modify | 75 | 0.10 | 2.07907 | 2.07351 | 2.10407 | ||
| 357 | 2024.03.15 12:00 | modify | 76 | 0.10 | 2.07946 | 2.07746 | 2.10446 | ||
| 358 | 2024.03.15 12:00 | modify | 75 | 0.10 | 2.07907 | 2.07707 | 2.10407 | ||
| 359 | 2024.03.15 20:00 | modify | 76 | 0.10 | 2.07946 | 2.07836 | 2.10446 | ||
| 360 | 2024.03.15 20:00 | modify | 75 | 0.10 | 2.07907 | 2.08207 | 2.10407 | ||
| 361 | 2024.03.18 16:00 | buy | 77 | 0.10 | 2.09298 | 0.00000 | 0.00000 | ||
| 362 | 2024.03.18 16:00 | modify | 77 | 0.10 | 2.09298 | 2.08198 | 2.11798 | ||
| 363 | 2024.03.19 04:00 | modify | 76 | 0.10 | 2.07946 | 2.08546 | 2.10446 | ||
| 364 | 2024.03.19 04:00 | modify | 75 | 0.10 | 2.07907 | 2.08707 | 2.10407 | ||
| 365 | 2024.03.19 08:00 | modify | 76 | 0.10 | 2.07946 | 2.08746 | 2.10446 | ||
| 366 | 2024.03.19 16:00 | modify | 77 | 0.10 | 2.09298 | 2.08645 | 2.11798 | ||
| 367 | 2024.03.19 16:00 | modify | 76 | 0.10 | 2.07946 | 2.09746 | 2.10446 | ||
| 368 | 2024.03.19 16:00 | modify | 75 | 0.10 | 2.07907 | 2.09707 | 2.10407 | ||
| 369 | 2024.03.20 00:00 | modify | 77 | 0.10 | 2.09298 | 2.08784 | 2.11798 | ||
| 370 | 2024.03.20 04:00 | t/p | 75 | 0.10 | 2.10407 | 2.09707 | 2.10407 | 148.96 | 11927.35 |
| 371 | 2024.03.20 04:00 | t/p | 76 | 0.10 | 2.10446 | 2.09746 | 2.10446 | 149.86 | 12077.20 |
| 372 | 2024.03.20 12:00 | modify | 77 | 0.10 | 2.09298 | 2.08939 | 2.11798 | ||
| 373 | 2024.03.20 16:00 | modify | 77 | 0.10 | 2.09298 | 2.09139 | 2.11798 | ||
| 374 | 2024.03.25 12:00 | buy | 78 | 0.10 | 2.10444 | 0.00000 | 0.00000 | ||
| 375 | 2024.03.25 12:00 | modify | 78 | 0.10 | 2.10444 | 2.09344 | 2.12944 | ||
| 376 | 2024.03.28 04:00 | modify | 77 | 0.10 | 2.09298 | 2.09598 | 2.11798 | ||
| 377 | 2024.03.28 08:00 | modify | 77 | 0.10 | 2.09298 | 2.10098 | 2.11798 | ||
| 378 | 2024.03.28 12:00 | modify | 78 | 0.10 | 2.10444 | 2.10044 | 2.12944 | ||
| 379 | 2024.03.28 12:00 | modify | 77 | 0.10 | 2.09298 | 2.11098 | 2.11798 | ||
| 380 | 2024.03.28 16:00 | s/l | 77 | 0.10 | 2.11098 | 2.11098 | 2.11798 | 105.17 | 12182.38 |
| 381 | 2024.03.29 12:00 | close | 78 | 0.10 | 2.11029 | 2.10044 | 2.12944 | 33.55 | 12215.93 |
| 382 | 2024.03.29 12:00 | sell | 79 | 0.10 | 2.11029 | 0.00000 | 0.00000 | ||
| 383 | 2024.03.29 12:00 | modify | 79 | 0.10 | 2.11029 | 2.12129 | 2.08529 | ||
| 384 | 2024.04.04 04:00 | modify | 79 | 0.10 | 2.11029 | 2.11516 | 2.08529 | ||
| 385 | 2024.04.04 08:00 | modify | 79 | 0.10 | 2.11029 | 2.11229 | 2.08529 | ||
| 386 | 2024.04.08 12:00 | sell | 80 | 0.10 | 2.09620 | 0.00000 | 0.00000 | ||
| 387 | 2024.04.08 12:00 | modify | 80 | 0.10 | 2.09620 | 2.10720 | 2.07120 | ||
| 388 | 2024.04.09 04:00 | modify | 79 | 0.10 | 2.11029 | 2.11172 | 2.08529 | ||
| 389 | 2024.04.09 12:00 | modify | 79 | 0.10 | 2.11029 | 2.10729 | 2.08529 | ||
| 390 | 2024.04.09 16:00 | modify | 79 | 0.10 | 2.11029 | 2.10229 | 2.08529 | ||
| 391 | 2024.04.10 00:00 | modify | 79 | 0.10 | 2.11029 | 2.09729 | 2.08529 | ||
| 392 | 2024.04.10 04:00 | modify | 80 | 0.10 | 2.09620 | 2.10235 | 2.07120 | ||
| 393 | 2024.04.10 04:00 | modify | 79 | 0.10 | 2.11029 | 2.09229 | 2.08529 | ||
| 394 | 2024.04.10 16:00 | s/l | 79 | 0.10 | 2.09229 | 2.09229 | 2.08529 | 107.03 | 12322.96 |
| 395 | 2024.04.10 16:00 | close | 80 | 0.10 | 2.09866 | 2.10235 | 2.07120 | -15.21 | 12307.75 |
| 396 | 2024.04.10 16:00 | buy | 81 | 0.10 | 2.09866 | 0.00000 | 0.00000 | ||
| 397 | 2024.04.10 16:00 | modify | 81 | 0.10 | 2.09866 | 2.08766 | 2.12366 | ||
| 398 | 2024.04.12 16:00 | buy | 82 | 0.10 | 2.09441 | 0.00000 | 0.00000 | ||
| 399 | 2024.04.12 16:00 | modify | 82 | 0.10 | 2.09441 | 2.08341 | 2.11941 | ||
| 400 | 2024.04.15 16:00 | modify | 82 | 0.10 | 2.09441 | 2.08822 | 2.11941 | ||
| 401 | 2024.04.15 20:00 | modify | 82 | 0.10 | 2.09441 | 2.09741 | 2.11941 | ||
| 402 | 2024.04.15 20:00 | modify | 81 | 0.10 | 2.09866 | 2.09345 | 2.12366 | ||
| 403 | 2024.04.16 04:00 | modify | 82 | 0.10 | 2.09441 | 2.10241 | 2.11941 | ||
| 404 | 2024.04.16 04:00 | modify | 81 | 0.10 | 2.09866 | 2.10166 | 2.12366 | ||
| 405 | 2024.04.16 12:00 | modify | 82 | 0.10 | 2.09441 | 2.10741 | 2.11941 | ||
| 406 | 2024.04.16 16:00 | t/p | 82 | 0.10 | 2.11941 | 2.10741 | 2.11941 | 150.44 | 12458.20 |
| 407 | 2024.04.18 16:00 | s/l | 81 | 0.10 | 2.10166 | 2.10166 | 2.12366 | 15.15 | 12473.35 |
| 408 | 2024.04.19 16:00 | sell | 83 | 0.10 | 2.10323 | 0.00000 | 0.00000 | ||
| 409 | 2024.04.19 16:00 | modify | 83 | 0.10 | 2.10323 | 2.11423 | 2.07823 | ||
| 410 | 2024.04.22 04:00 | modify | 83 | 0.10 | 2.10323 | 2.10923 | 2.07823 | ||
| 411 | 2024.04.22 12:00 | modify | 83 | 0.10 | 2.10323 | 2.09523 | 2.07823 | ||
| 412 | 2024.04.23 12:00 | s/l | 83 | 0.10 | 2.09523 | 2.09523 | 2.07823 | 48.00 | 12521.35 |
| 413 | 2024.04.23 12:00 | buy | 84 | 0.10 | 2.09749 | 0.00000 | 0.00000 | ||
| 414 | 2024.04.23 12:00 | modify | 84 | 0.10 | 2.09749 | 2.08649 | 2.12249 | ||
| 415 | 2024.04.26 12:00 | buy | 85 | 0.10 | 2.10330 | 0.00000 | 0.00000 | ||
| 416 | 2024.04.26 12:00 | modify | 85 | 0.10 | 2.10330 | 2.09230 | 2.12830 | ||
| 417 | 2024.04.30 04:00 | modify | 84 | 0.10 | 2.09749 | 2.09354 | 2.12249 | ||
| 418 | 2024.04.30 08:00 | modify | 85 | 0.10 | 2.10330 | 2.09650 | 2.12830 | ||
| 419 | 2024.04.30 08:00 | modify | 84 | 0.10 | 2.09749 | 2.10049 | 2.12249 | ||
| 420 | 2024.04.30 16:00 | modify | 85 | 0.10 | 2.10330 | 2.10184 | 2.12830 | ||
| 421 | 2024.04.30 16:00 | modify | 84 | 0.10 | 2.09749 | 2.11049 | 2.12249 | ||
| 422 | 2024.04.30 20:00 | modify | 85 | 0.10 | 2.10330 | 2.11130 | 2.12830 | ||
| 423 | 2024.04.30 20:00 | modify | 84 | 0.10 | 2.09749 | 2.11549 | 2.12249 | ||
| 424 | 2024.04.30 23:59 | t/p | 84 | 0.10 | 2.12249 | 2.11549 | 2.12249 | 148.96 | 12670.31 |
| 425 | 2024.04.30 23:59 | modify | 85 | 0.10 | 2.10330 | 2.11630 | 2.12830 | ||
| 426 | 2024.04.30 23:59 | close at stop | 85 | 0.10 | 2.12467 | 2.11630 | 2.12830 | 128.51 | 12798.83 |