Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -1 lot = 100,000) | ||||
Period | 5 Minutes (M5) 2023.09.01 00:00 - 2023.09.29 20:59 (2023.09.01 - 2023.10.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | PSMHelp="************************************"; Lots_WithTrend=0.1; Lots_CounterTrend=0; TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=1; MAISHelp="************************************"; MA_TimeFrame=12; MA_Period=5; MA_Method=0; MA_AppliedPrice=0; MA_Shift=2; MA_DirOption=1; GapSize=3; CUTCHelp="------------------------------------"; MaxOpenTicketCount=0; MaxOpenTradeDuration=0; MaxSpreadPips=6; LevelSensitivity=5; ATMMHelp="************************************"; StopLoss=100; TakeProfit=80; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; CSHelp="------------------------------------"; TrendChangeAction=0; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; DTMHelp="************************************"; DailyTradingMode=0; CDPHelp="------------------------------------"; Run_TargetProfitAmount=500; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=400; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; DPTHelp="------------------------------------"; Run_ProfitTrailingStart=160; Run_ProfitTrailingStop=80; Run_ProfitTrailingStep=10; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWT2Help="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=6; EntryWindow_StartMin=0; EntryWindow_UntilHour=7; 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="************************************"; ShowExpandedPriceLevels=3; PriceLevelsColourScheme=7; TZ_LowerLevelColour=DarkViolet; TZ_UpperLevelColour=DarkViolet; EW_StartHourColour=DarkViolet; EW_UntilHourColour=Magenta; EW_CloseoutColour=DarkOrange; CloseoutTextColour=Gray; CloseoutTextDisplay=1; CFDTickScaling=0; MagicNumber=210603; | ||||
Bars in test | 6993 | Ticks modelled | 12984 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 60 | ||
Total net profit | 1746.31 | Gross profit | 3205.36 | Gross loss | -1459.06 |
Profit factor | 2.20 | Expected payoff | 18.19 | ||
Absolute drawdown | 40.30 | Maximal drawdown | 427.76 (3.68%) | Relative drawdown | 3.68% (427.76) |
Total trades | 96 | Short positions (won %) | 51 (100.00%) | Long positions (won %) | 45 (42.22%) |
Profit trades (% of total) | 70 (72.92%) | Loss trades (% of total) | 26 (27.08%) | ||
Largest | profit trade | 48.32 | loss trade | -62.17 | |
Average | profit trade | 45.79 | loss trade | -56.12 | |
Maximum | consecutive wins (profit in money) | 31 (1491.35) | consecutive losses (loss in money) | 6 (-364.03) | |
Maximal | consecutive profit (count of wins) | 1491.35 (31) | consecutive loss (count of losses) | -364.03 (6) | |
Average | consecutive wins | 12 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.09.01 06:00 | sell | 1 | 0.10 | 2.12548 | 0.00000 | 0.00000 | ||
2 | 2023.09.01 06:00 | modify | 1 | 0.10 | 2.12548 | 2.13548 | 2.11748 | ||
3 | 2023.09.01 06:05 | sell | 2 | 0.10 | 2.12448 | 0.00000 | 0.00000 | ||
4 | 2023.09.01 06:05 | modify | 2 | 0.10 | 2.12448 | 2.13448 | 2.11648 | ||
5 | 2023.09.01 06:30 | sell | 3 | 0.10 | 2.12632 | 0.00000 | 0.00000 | ||
6 | 2023.09.01 06:30 | modify | 3 | 0.10 | 2.12632 | 2.13632 | 2.11832 | ||
7 | 2023.09.01 12:35 | t/p | 1 | 0.10 | 2.11748 | 2.13548 | 2.11748 | 48.31 | 10048.31 |
8 | 2023.09.01 12:35 | t/p | 2 | 0.10 | 2.11648 | 2.13448 | 2.11648 | 48.31 | 10096.62 |
9 | 2023.09.01 12:35 | t/p | 3 | 0.10 | 2.11832 | 2.13632 | 2.11832 | 48.31 | 10144.93 |
10 | 2023.09.04 06:00 | buy | 4 | 0.10 | 2.11912 | 0.00000 | 0.00000 | ||
11 | 2023.09.04 06:00 | modify | 4 | 0.10 | 2.11912 | 2.10912 | 2.12712 | ||
12 | 2023.09.04 06:10 | buy | 5 | 0.10 | 2.11818 | 0.00000 | 0.00000 | ||
13 | 2023.09.04 06:10 | modify | 5 | 0.10 | 2.11818 | 2.10818 | 2.12618 | ||
14 | 2023.09.04 06:35 | buy | 6 | 0.10 | 2.11754 | 0.00000 | 0.00000 | ||
15 | 2023.09.04 06:35 | modify | 6 | 0.10 | 2.11754 | 2.10754 | 2.12554 | ||
16 | 2023.09.04 06:50 | buy | 7 | 0.10 | 2.11868 | 0.00000 | 0.00000 | ||
17 | 2023.09.04 06:50 | modify | 7 | 0.10 | 2.11868 | 2.10868 | 2.12668 | ||
18 | 2023.09.04 09:05 | t/p | 6 | 0.10 | 2.12554 | 2.10754 | 2.12554 | 48.30 | 10193.23 |
19 | 2023.09.04 09:10 | t/p | 5 | 0.10 | 2.12618 | 2.10818 | 2.12618 | 48.30 | 10241.53 |
20 | 2023.09.04 13:25 | t/p | 7 | 0.10 | 2.12668 | 2.10868 | 2.12668 | 48.30 | 10289.83 |
21 | 2023.09.04 14:25 | t/p | 4 | 0.10 | 2.12712 | 2.10912 | 2.12712 | 48.30 | 10338.13 |
22 | 2023.09.05 06:00 | sell | 8 | 0.10 | 2.13642 | 0.00000 | 0.00000 | ||
23 | 2023.09.05 06:00 | modify | 8 | 0.10 | 2.13642 | 2.14642 | 2.12842 | ||
24 | 2023.09.05 06:05 | sell | 9 | 0.10 | 2.13702 | 0.00000 | 0.00000 | ||
25 | 2023.09.05 06:05 | modify | 9 | 0.10 | 2.13702 | 2.14702 | 2.12902 | ||
26 | 2023.09.05 06:10 | sell | 10 | 0.10 | 2.13671 | 0.00000 | 0.00000 | ||
27 | 2023.09.05 06:10 | modify | 10 | 0.10 | 2.13671 | 2.14671 | 2.12871 | ||
28 | 2023.09.05 06:20 | sell | 11 | 0.10 | 2.13742 | 0.00000 | 0.00000 | ||
29 | 2023.09.05 06:20 | modify | 11 | 0.10 | 2.13742 | 2.14742 | 2.12942 | ||
30 | 2023.09.05 06:50 | sell | 12 | 0.10 | 2.13837 | 0.00000 | 0.00000 | ||
31 | 2023.09.05 06:50 | modify | 12 | 0.10 | 2.13837 | 2.14837 | 2.13037 | ||
32 | 2023.09.06 06:05 | sell | 13 | 0.10 | 2.13282 | 0.00000 | 0.00000 | ||
33 | 2023.09.06 06:05 | modify | 13 | 0.10 | 2.13282 | 2.14282 | 2.12482 | ||
34 | 2023.09.06 06:10 | sell | 14 | 0.10 | 2.13313 | 0.00000 | 0.00000 | ||
35 | 2023.09.06 06:10 | modify | 14 | 0.10 | 2.13313 | 2.14313 | 2.12513 | ||
36 | 2023.09.06 06:20 | sell | 15 | 0.10 | 2.13208 | 0.00000 | 0.00000 | ||
37 | 2023.09.06 06:20 | modify | 15 | 0.10 | 2.13208 | 2.14208 | 2.12408 | ||
38 | 2023.09.06 06:40 | sell | 16 | 0.10 | 2.13190 | 0.00000 | 0.00000 | ||
39 | 2023.09.06 06:40 | modify | 16 | 0.10 | 2.13190 | 2.14190 | 2.12390 | ||
40 | 2023.09.06 06:55 | sell | 17 | 0.10 | 2.13176 | 0.00000 | 0.00000 | ||
41 | 2023.09.06 06:55 | modify | 17 | 0.10 | 2.13176 | 2.14176 | 2.12376 | ||
42 | 2023.09.06 10:10 | t/p | 12 | 0.10 | 2.13037 | 2.14837 | 2.13037 | 48.14 | 10386.27 |
43 | 2023.09.06 10:35 | t/p | 9 | 0.10 | 2.12902 | 2.14702 | 2.12902 | 48.14 | 10434.40 |
44 | 2023.09.06 10:35 | t/p | 11 | 0.10 | 2.12942 | 2.14742 | 2.12942 | 48.15 | 10482.55 |
45 | 2023.09.06 13:35 | t/p | 10 | 0.10 | 2.12871 | 2.14671 | 2.12871 | 48.14 | 10530.68 |
46 | 2023.09.06 13:45 | t/p | 8 | 0.10 | 2.12842 | 2.14642 | 2.12842 | 48.14 | 10578.82 |
47 | 2023.09.06 14:05 | t/p | 14 | 0.10 | 2.12513 | 2.14313 | 2.12513 | 48.31 | 10627.13 |
48 | 2023.09.07 06:05 | t/p | 13 | 0.10 | 2.12482 | 2.14282 | 2.12482 | 47.79 | 10674.91 |
49 | 2023.09.07 06:10 | t/p | 15 | 0.10 | 2.12408 | 2.14208 | 2.12408 | 47.79 | 10722.70 |
50 | 2023.09.07 06:10 | t/p | 16 | 0.10 | 2.12390 | 2.14190 | 2.12390 | 47.79 | 10770.48 |
51 | 2023.09.07 06:10 | t/p | 17 | 0.10 | 2.12376 | 2.14176 | 2.12376 | 47.80 | 10818.28 |
52 | 2023.09.07 06:10 | sell | 18 | 0.10 | 2.12404 | 0.00000 | 0.00000 | ||
53 | 2023.09.07 06:10 | modify | 18 | 0.10 | 2.12404 | 2.13404 | 2.11604 | ||
54 | 2023.09.07 06:35 | sell | 19 | 0.10 | 2.12304 | 0.00000 | 0.00000 | ||
55 | 2023.09.07 06:35 | modify | 19 | 0.10 | 2.12304 | 2.13304 | 2.11504 | ||
56 | 2023.09.07 06:45 | sell | 20 | 0.10 | 2.12253 | 0.00000 | 0.00000 | ||
57 | 2023.09.07 06:45 | modify | 20 | 0.10 | 2.12253 | 2.13253 | 2.11453 | ||
58 | 2023.09.07 13:00 | t/p | 18 | 0.10 | 2.11604 | 2.13404 | 2.11604 | 48.32 | 10866.60 |
59 | 2023.09.08 06:15 | buy | 21 | 0.10 | 2.11580 | 0.00000 | 0.00000 | ||
60 | 2023.09.08 06:15 | modify | 21 | 0.10 | 2.11580 | 2.10580 | 2.12380 | ||
61 | 2023.09.08 06:35 | buy | 22 | 0.10 | 2.11556 | 0.00000 | 0.00000 | ||
62 | 2023.09.08 06:35 | modify | 22 | 0.10 | 2.11556 | 2.10556 | 2.12356 | ||
63 | 2023.09.08 06:45 | buy | 23 | 0.10 | 2.11529 | 0.00000 | 0.00000 | ||
64 | 2023.09.08 06:45 | modify | 23 | 0.10 | 2.11529 | 2.10529 | 2.12329 | ||
65 | 2023.09.08 06:50 | t/p | 19 | 0.10 | 2.11504 | 2.13304 | 2.11504 | 48.14 | 10914.73 |
66 | 2023.09.08 06:50 | buy | 24 | 0.10 | 2.11492 | 0.00000 | 0.00000 | ||
67 | 2023.09.08 06:50 | modify | 24 | 0.10 | 2.11492 | 2.10492 | 2.12292 | ||
68 | 2023.09.08 07:10 | t/p | 20 | 0.10 | 2.11453 | 2.13253 | 2.11453 | 48.14 | 10962.87 |
69 | 2023.09.11 06:00 | buy | 25 | 0.10 | 2.11107 | 0.00000 | 0.00000 | ||
70 | 2023.09.11 06:00 | modify | 25 | 0.10 | 2.11107 | 2.10107 | 2.11907 | ||
71 | 2023.09.11 06:05 | buy | 26 | 0.10 | 2.11207 | 0.00000 | 0.00000 | ||
72 | 2023.09.11 06:05 | modify | 26 | 0.10 | 2.11207 | 2.10207 | 2.12007 | ||
73 | 2023.09.11 06:15 | buy | 27 | 0.10 | 2.11248 | 0.00000 | 0.00000 | ||
74 | 2023.09.11 06:15 | modify | 27 | 0.10 | 2.11248 | 2.10248 | 2.12048 | ||
75 | 2023.09.11 06:35 | buy | 28 | 0.10 | 2.11164 | 0.00000 | 0.00000 | ||
76 | 2023.09.11 06:35 | modify | 28 | 0.10 | 2.11164 | 2.10164 | 2.11964 | ||
77 | 2023.09.11 06:50 | buy | 29 | 0.10 | 2.11273 | 0.00000 | 0.00000 | ||
78 | 2023.09.11 06:50 | modify | 29 | 0.10 | 2.11273 | 2.10273 | 2.12073 | ||
79 | 2023.09.12 06:00 | sell | 30 | 0.10 | 2.11821 | 0.00000 | 0.00000 | ||
80 | 2023.09.12 06:00 | modify | 30 | 0.10 | 2.11821 | 2.12821 | 2.11021 | ||
81 | 2023.09.12 06:05 | t/p | 25 | 0.10 | 2.11907 | 2.10107 | 2.11907 | 48.00 | 11010.87 |
82 | 2023.09.12 06:05 | t/p | 26 | 0.10 | 2.12007 | 2.10207 | 2.12007 | 48.00 | 11058.87 |
83 | 2023.09.12 06:05 | t/p | 27 | 0.10 | 2.12048 | 2.10248 | 2.12048 | 48.00 | 11106.88 |
84 | 2023.09.12 06:05 | t/p | 28 | 0.10 | 2.11964 | 2.10164 | 2.11964 | 48.00 | 11154.88 |
85 | 2023.09.12 06:05 | t/p | 29 | 0.10 | 2.12073 | 2.10273 | 2.12073 | 48.00 | 11202.88 |
86 | 2023.09.12 06:05 | sell | 31 | 0.10 | 2.11936 | 0.00000 | 0.00000 | ||
87 | 2023.09.12 06:05 | modify | 31 | 0.10 | 2.11936 | 2.12936 | 2.11136 | ||
88 | 2023.09.12 06:10 | sell | 32 | 0.10 | 2.11957 | 0.00000 | 0.00000 | ||
89 | 2023.09.12 06:10 | modify | 32 | 0.10 | 2.11957 | 2.12957 | 2.11157 | ||
90 | 2023.09.12 06:25 | sell | 33 | 0.10 | 2.11769 | 0.00000 | 0.00000 | ||
91 | 2023.09.12 06:25 | modify | 33 | 0.10 | 2.11769 | 2.12769 | 2.10969 | ||
92 | 2023.09.12 06:35 | sell | 34 | 0.10 | 2.11582 | 0.00000 | 0.00000 | ||
93 | 2023.09.12 06:35 | modify | 34 | 0.10 | 2.11582 | 2.12582 | 2.10782 | ||
94 | 2023.09.12 06:45 | sell | 35 | 0.10 | 2.11550 | 0.00000 | 0.00000 | ||
95 | 2023.09.12 06:45 | modify | 35 | 0.10 | 2.11550 | 2.12550 | 2.10750 | ||
96 | 2023.09.12 08:10 | t/p | 31 | 0.10 | 2.11136 | 2.12936 | 2.11136 | 48.31 | 11251.19 |
97 | 2023.09.12 08:10 | t/p | 32 | 0.10 | 2.11157 | 2.12957 | 2.11157 | 48.31 | 11299.50 |
98 | 2023.09.12 08:15 | t/p | 30 | 0.10 | 2.11021 | 2.12821 | 2.11021 | 48.31 | 11347.81 |
99 | 2023.09.12 08:15 | t/p | 33 | 0.10 | 2.10969 | 2.12769 | 2.10969 | 48.31 | 11396.12 |
100 | 2023.09.13 06:10 | sell | 36 | 0.10 | 2.11364 | 0.00000 | 0.00000 | ||
101 | 2023.09.13 06:10 | modify | 36 | 0.10 | 2.11364 | 2.12364 | 2.10564 | ||
102 | 2023.09.13 06:15 | sell | 37 | 0.10 | 2.11311 | 0.00000 | 0.00000 | ||
103 | 2023.09.13 06:15 | modify | 37 | 0.10 | 2.11311 | 2.12311 | 2.10511 | ||
104 | 2023.09.13 06:20 | sell | 38 | 0.10 | 2.11255 | 0.00000 | 0.00000 | ||
105 | 2023.09.13 06:20 | modify | 38 | 0.10 | 2.11255 | 2.12255 | 2.10455 | ||
106 | 2023.09.13 06:35 | sell | 39 | 0.10 | 2.11228 | 0.00000 | 0.00000 | ||
107 | 2023.09.13 06:35 | modify | 39 | 0.10 | 2.11228 | 2.12228 | 2.10428 | ||
108 | 2023.09.13 06:40 | sell | 40 | 0.10 | 2.11172 | 0.00000 | 0.00000 | ||
109 | 2023.09.13 06:40 | modify | 40 | 0.10 | 2.11172 | 2.12172 | 2.10372 | ||
110 | 2023.09.13 06:45 | sell | 41 | 0.10 | 2.11083 | 0.00000 | 0.00000 | ||
111 | 2023.09.13 06:45 | modify | 41 | 0.10 | 2.11083 | 2.12083 | 2.10283 | ||
112 | 2023.09.13 06:50 | sell | 42 | 0.10 | 2.11039 | 0.00000 | 0.00000 | ||
113 | 2023.09.13 06:50 | modify | 42 | 0.10 | 2.11039 | 2.12039 | 2.10239 | ||
114 | 2023.09.14 00:20 | t/p | 34 | 0.10 | 2.10782 | 2.12582 | 2.10782 | 47.62 | 11443.74 |
115 | 2023.09.14 00:25 | t/p | 35 | 0.10 | 2.10750 | 2.12550 | 2.10750 | 47.61 | 11491.35 |
116 | 2023.09.14 00:45 | s/l | 21 | 0.10 | 2.10580 | 2.10580 | 2.12380 | -62.16 | 11429.19 |
117 | 2023.09.14 00:50 | s/l | 22 | 0.10 | 2.10556 | 2.10556 | 2.12356 | -62.17 | 11367.03 |
118 | 2023.09.14 00:55 | s/l | 23 | 0.10 | 2.10529 | 2.10529 | 2.12329 | -62.16 | 11304.87 |
119 | 2023.09.14 01:25 | s/l | 24 | 0.10 | 2.10492 | 2.10492 | 2.12292 | -62.17 | 11242.70 |
120 | 2023.09.14 01:25 | t/p | 36 | 0.10 | 2.10564 | 2.12364 | 2.10564 | 47.79 | 11290.49 |
121 | 2023.09.14 01:30 | t/p | 37 | 0.10 | 2.10511 | 2.12311 | 2.10511 | 47.79 | 11338.27 |
122 | 2023.09.14 01:35 | t/p | 38 | 0.10 | 2.10455 | 2.12255 | 2.10455 | 47.79 | 11386.06 |
123 | 2023.09.14 01:35 | t/p | 39 | 0.10 | 2.10428 | 2.12228 | 2.10428 | 47.79 | 11433.84 |
124 | 2023.09.14 01:35 | t/p | 40 | 0.10 | 2.10372 | 2.12172 | 2.10372 | 47.80 | 11481.64 |
125 | 2023.09.14 06:00 | buy | 43 | 0.10 | 2.10681 | 0.00000 | 0.00000 | ||
126 | 2023.09.14 06:00 | modify | 43 | 0.10 | 2.10681 | 2.09681 | 2.11481 | ||
127 | 2023.09.14 06:20 | buy | 44 | 0.10 | 2.10725 | 0.00000 | 0.00000 | ||
128 | 2023.09.14 06:20 | modify | 44 | 0.10 | 2.10725 | 2.09725 | 2.11525 | ||
129 | 2023.09.14 06:40 | buy | 45 | 0.10 | 2.10606 | 0.00000 | 0.00000 | ||
130 | 2023.09.14 06:40 | modify | 45 | 0.10 | 2.10606 | 2.09606 | 2.11406 | ||
131 | 2023.09.14 06:45 | buy | 46 | 0.10 | 2.10637 | 0.00000 | 0.00000 | ||
132 | 2023.09.14 06:45 | modify | 46 | 0.10 | 2.10637 | 2.09637 | 2.11437 | ||
133 | 2023.09.14 12:20 | t/p | 41 | 0.10 | 2.10283 | 2.12083 | 2.10283 | 47.79 | 11529.43 |
134 | 2023.09.14 12:20 | t/p | 42 | 0.10 | 2.10239 | 2.12039 | 2.10239 | 47.79 | 11577.21 |
135 | 2023.09.14 14:00 | s/l | 43 | 0.10 | 2.09681 | 2.09681 | 2.11481 | -60.38 | 11516.83 |
136 | 2023.09.14 14:00 | s/l | 44 | 0.10 | 2.09725 | 2.09725 | 2.11525 | -60.37 | 11456.46 |
137 | 2023.09.14 14:00 | s/l | 46 | 0.10 | 2.09637 | 2.09637 | 2.11437 | -60.38 | 11396.08 |
138 | 2023.09.14 16:20 | s/l | 45 | 0.10 | 2.09606 | 2.09606 | 2.11406 | -60.38 | 11335.70 |
139 | 2023.09.15 06:00 | buy | 47 | 0.10 | 2.09499 | 0.00000 | 0.00000 | ||
140 | 2023.09.15 06:00 | modify | 47 | 0.10 | 2.09499 | 2.08499 | 2.10299 | ||
141 | 2023.09.15 06:30 | buy | 48 | 0.10 | 2.09465 | 0.00000 | 0.00000 | ||
142 | 2023.09.15 06:30 | modify | 48 | 0.10 | 2.09465 | 2.08465 | 2.10265 | ||
143 | 2023.09.15 06:35 | buy | 49 | 0.10 | 2.09402 | 0.00000 | 0.00000 | ||
144 | 2023.09.15 06:35 | modify | 49 | 0.10 | 2.09402 | 2.08402 | 2.10202 | ||
145 | 2023.09.15 08:15 | t/p | 49 | 0.10 | 2.10202 | 2.08402 | 2.10202 | 48.30 | 11384.00 |
146 | 2023.09.15 08:35 | t/p | 48 | 0.10 | 2.10265 | 2.08465 | 2.10265 | 48.30 | 11432.30 |
147 | 2023.09.15 08:45 | t/p | 47 | 0.10 | 2.10299 | 2.08499 | 2.10299 | 48.30 | 11480.60 |
148 | 2023.09.18 06:00 | buy | 50 | 0.10 | 2.09540 | 0.00000 | 0.00000 | ||
149 | 2023.09.18 06:00 | modify | 50 | 0.10 | 2.09540 | 2.08540 | 2.10340 | ||
150 | 2023.09.18 06:10 | buy | 51 | 0.10 | 2.09609 | 0.00000 | 0.00000 | ||
151 | 2023.09.18 06:10 | modify | 51 | 0.10 | 2.09609 | 2.08609 | 2.10409 | ||
152 | 2023.09.18 06:15 | buy | 52 | 0.10 | 2.09637 | 0.00000 | 0.00000 | ||
153 | 2023.09.18 06:15 | modify | 52 | 0.10 | 2.09637 | 2.08637 | 2.10437 | ||
154 | 2023.09.18 06:20 | buy | 53 | 0.10 | 2.09664 | 0.00000 | 0.00000 | ||
155 | 2023.09.18 06:20 | modify | 53 | 0.10 | 2.09664 | 2.08664 | 2.10464 | ||
156 | 2023.09.18 06:35 | buy | 54 | 0.10 | 2.09693 | 0.00000 | 0.00000 | ||
157 | 2023.09.18 06:35 | modify | 54 | 0.10 | 2.09693 | 2.08693 | 2.10493 | ||
158 | 2023.09.18 06:55 | buy | 55 | 0.10 | 2.09564 | 0.00000 | 0.00000 | ||
159 | 2023.09.18 06:55 | modify | 55 | 0.10 | 2.09564 | 2.08564 | 2.10364 | ||
160 | 2023.09.19 06:05 | sell | 56 | 0.10 | 2.09279 | 0.00000 | 0.00000 | ||
161 | 2023.09.19 06:05 | modify | 56 | 0.10 | 2.09279 | 2.10279 | 2.08479 | ||
162 | 2023.09.19 06:10 | sell | 57 | 0.10 | 2.09234 | 0.00000 | 0.00000 | ||
163 | 2023.09.19 06:10 | modify | 57 | 0.10 | 2.09234 | 2.10234 | 2.08434 | ||
164 | 2023.09.19 06:35 | sell | 58 | 0.10 | 2.09086 | 0.00000 | 0.00000 | ||
165 | 2023.09.19 06:35 | modify | 58 | 0.10 | 2.09086 | 2.10086 | 2.08286 | ||
166 | 2023.09.19 06:45 | sell | 59 | 0.10 | 2.09154 | 0.00000 | 0.00000 | ||
167 | 2023.09.19 06:45 | modify | 59 | 0.10 | 2.09154 | 2.10154 | 2.08354 | ||
168 | 2023.09.19 06:55 | sell | 60 | 0.10 | 2.09181 | 0.00000 | 0.00000 | ||
169 | 2023.09.19 06:55 | modify | 60 | 0.10 | 2.09181 | 2.10181 | 2.08381 | ||
170 | 2023.09.19 08:00 | s/l | 53 | 0.10 | 2.08664 | 2.08664 | 2.10464 | -60.67 | 11419.93 |
171 | 2023.09.19 08:00 | s/l | 54 | 0.10 | 2.08693 | 2.08693 | 2.10493 | -60.67 | 11359.27 |
172 | 2023.09.19 08:05 | s/l | 51 | 0.10 | 2.08609 | 2.08609 | 2.10409 | -60.67 | 11298.60 |
173 | 2023.09.19 08:05 | s/l | 52 | 0.10 | 2.08637 | 2.08637 | 2.10437 | -60.67 | 11237.93 |
174 | 2023.09.19 08:10 | s/l | 50 | 0.10 | 2.08540 | 2.08540 | 2.10340 | -60.68 | 11177.25 |
175 | 2023.09.19 08:10 | s/l | 55 | 0.10 | 2.08564 | 2.08564 | 2.10364 | -60.68 | 11116.57 |
176 | 2023.09.19 08:20 | t/p | 56 | 0.10 | 2.08479 | 2.10279 | 2.08479 | 48.31 | 11164.88 |
177 | 2023.09.19 23:15 | t/p | 57 | 0.10 | 2.08434 | 2.10234 | 2.08434 | 48.31 | 11213.19 |
178 | 2023.09.19 23:35 | t/p | 60 | 0.10 | 2.08381 | 2.10181 | 2.08381 | 48.31 | 11261.50 |
179 | 2023.09.19 23:40 | t/p | 59 | 0.10 | 2.08354 | 2.10154 | 2.08354 | 48.31 | 11309.81 |
180 | 2023.09.19 23:50 | t/p | 58 | 0.10 | 2.08286 | 2.10086 | 2.08286 | 48.31 | 11358.12 |
181 | 2023.09.20 06:00 | sell | 61 | 0.10 | 2.08544 | 0.00000 | 0.00000 | ||
182 | 2023.09.20 06:00 | modify | 61 | 0.10 | 2.08544 | 2.09544 | 2.07744 | ||
183 | 2023.09.20 06:05 | sell | 62 | 0.10 | 2.07904 | 0.00000 | 0.00000 | ||
184 | 2023.09.20 06:05 | modify | 62 | 0.10 | 2.07904 | 2.08904 | 2.07104 | ||
185 | 2023.09.20 06:40 | sell | 63 | 0.10 | 2.07954 | 0.00000 | 0.00000 | ||
186 | 2023.09.20 06:40 | modify | 63 | 0.10 | 2.07954 | 2.08954 | 2.07154 | ||
187 | 2023.09.20 06:50 | sell | 64 | 0.10 | 2.08063 | 0.00000 | 0.00000 | ||
188 | 2023.09.20 06:50 | modify | 64 | 0.10 | 2.08063 | 2.09063 | 2.07263 | ||
189 | 2023.09.20 06:55 | sell | 65 | 0.10 | 2.08108 | 0.00000 | 0.00000 | ||
190 | 2023.09.20 06:55 | modify | 65 | 0.10 | 2.08108 | 2.09108 | 2.07308 | ||
191 | 2023.09.20 10:25 | t/p | 61 | 0.10 | 2.07744 | 2.09544 | 2.07744 | 48.31 | 11406.43 |
192 | 2023.09.20 10:50 | t/p | 65 | 0.10 | 2.07308 | 2.09108 | 2.07308 | 48.31 | 11454.74 |
193 | 2023.09.20 11:15 | t/p | 64 | 0.10 | 2.07263 | 2.09063 | 2.07263 | 48.31 | 11503.05 |
194 | 2023.09.21 06:00 | sell | 66 | 0.10 | 2.08704 | 0.00000 | 0.00000 | ||
195 | 2023.09.21 06:00 | modify | 66 | 0.10 | 2.08704 | 2.09704 | 2.07904 | ||
196 | 2023.09.21 06:05 | sell | 67 | 0.10 | 2.08595 | 0.00000 | 0.00000 | ||
197 | 2023.09.21 06:05 | modify | 67 | 0.10 | 2.08595 | 2.09595 | 2.07795 | ||
198 | 2023.09.21 06:10 | sell | 68 | 0.10 | 2.08565 | 0.00000 | 0.00000 | ||
199 | 2023.09.21 06:10 | modify | 68 | 0.10 | 2.08565 | 2.09565 | 2.07765 | ||
200 | 2023.09.21 06:15 | sell | 69 | 0.10 | 2.08481 | 0.00000 | 0.00000 | ||
201 | 2023.09.21 06:15 | modify | 69 | 0.10 | 2.08481 | 2.09481 | 2.07681 | ||
202 | 2023.09.21 06:50 | sell | 70 | 0.10 | 2.08557 | 0.00000 | 0.00000 | ||
203 | 2023.09.21 06:50 | modify | 70 | 0.10 | 2.08557 | 2.09557 | 2.07757 | ||
204 | 2023.09.21 07:45 | t/p | 66 | 0.10 | 2.07904 | 2.09704 | 2.07904 | 48.32 | 11551.37 |
205 | 2023.09.21 09:45 | t/p | 67 | 0.10 | 2.07795 | 2.09595 | 2.07795 | 48.31 | 11599.68 |
206 | 2023.09.21 09:45 | t/p | 68 | 0.10 | 2.07765 | 2.09565 | 2.07765 | 48.31 | 11647.99 |
207 | 2023.09.21 09:45 | t/p | 70 | 0.10 | 2.07757 | 2.09557 | 2.07757 | 48.31 | 11696.30 |
208 | 2023.09.21 09:50 | t/p | 69 | 0.10 | 2.07681 | 2.09481 | 2.07681 | 48.31 | 11744.61 |
209 | 2023.09.21 11:05 | t/p | 62 | 0.10 | 2.07104 | 2.08904 | 2.07104 | 47.79 | 11792.40 |
210 | 2023.09.21 11:05 | t/p | 63 | 0.10 | 2.07154 | 2.08954 | 2.07154 | 47.79 | 11840.19 |
211 | 2023.09.22 06:00 | buy | 71 | 0.10 | 2.06847 | 0.00000 | 0.00000 | ||
212 | 2023.09.22 06:00 | modify | 71 | 0.10 | 2.06847 | 2.05847 | 2.07647 | ||
213 | 2023.09.22 06:30 | buy | 72 | 0.10 | 2.06777 | 0.00000 | 0.00000 | ||
214 | 2023.09.22 06:30 | modify | 72 | 0.10 | 2.06777 | 2.05777 | 2.07577 | ||
215 | 2023.09.22 06:45 | buy | 73 | 0.10 | 2.06945 | 0.00000 | 0.00000 | ||
216 | 2023.09.22 06:45 | modify | 73 | 0.10 | 2.06945 | 2.05945 | 2.07745 | ||
217 | 2023.09.22 06:55 | buy | 74 | 0.10 | 2.06999 | 0.00000 | 0.00000 | ||
218 | 2023.09.22 06:55 | modify | 74 | 0.10 | 2.06999 | 2.05999 | 2.07799 | ||
219 | 2023.09.22 07:55 | s/l | 74 | 0.10 | 2.05999 | 2.05999 | 2.07799 | -60.37 | 11779.82 |
220 | 2023.09.22 08:20 | s/l | 71 | 0.10 | 2.05847 | 2.05847 | 2.07647 | -60.37 | 11719.45 |
221 | 2023.09.22 08:20 | s/l | 73 | 0.10 | 2.05945 | 2.05945 | 2.07745 | -60.37 | 11659.08 |
222 | 2023.09.22 08:30 | s/l | 72 | 0.10 | 2.05777 | 2.05777 | 2.07577 | -60.38 | 11598.70 |
223 | 2023.09.25 06:00 | sell | 75 | 0.10 | 2.05818 | 0.00000 | 0.00000 | ||
224 | 2023.09.25 06:00 | modify | 75 | 0.10 | 2.05818 | 2.06818 | 2.05018 | ||
225 | 2023.09.25 11:00 | t/p | 75 | 0.10 | 2.05018 | 2.06818 | 2.05018 | 48.31 | 11647.01 |
226 | 2023.09.26 06:00 | buy | 76 | 0.10 | 2.04754 | 0.00000 | 0.00000 | ||
227 | 2023.09.26 06:00 | modify | 76 | 0.10 | 2.04754 | 2.03754 | 2.05554 | ||
228 | 2023.09.26 06:05 | buy | 77 | 0.10 | 2.04604 | 0.00000 | 0.00000 | ||
229 | 2023.09.26 06:05 | modify | 77 | 0.10 | 2.04604 | 2.03604 | 2.05404 | ||
230 | 2023.09.26 06:15 | buy | 78 | 0.10 | 2.04571 | 0.00000 | 0.00000 | ||
231 | 2023.09.26 06:15 | modify | 78 | 0.10 | 2.04571 | 2.03571 | 2.05371 | ||
232 | 2023.09.26 06:30 | buy | 79 | 0.10 | 2.04707 | 0.00000 | 0.00000 | ||
233 | 2023.09.26 06:30 | modify | 79 | 0.10 | 2.04707 | 2.03707 | 2.05507 | ||
234 | 2023.09.26 06:50 | buy | 80 | 0.10 | 2.04815 | 0.00000 | 0.00000 | ||
235 | 2023.09.26 06:50 | modify | 80 | 0.10 | 2.04815 | 2.03815 | 2.05615 | ||
236 | 2023.09.27 06:00 | sell | 81 | 0.10 | 2.04794 | 0.00000 | 0.00000 | ||
237 | 2023.09.27 06:00 | modify | 81 | 0.10 | 2.04794 | 2.05794 | 2.03994 | ||
238 | 2023.09.27 06:05 | sell | 82 | 0.10 | 2.04717 | 0.00000 | 0.00000 | ||
239 | 2023.09.27 06:05 | modify | 82 | 0.10 | 2.04717 | 2.05717 | 2.03917 | ||
240 | 2023.09.27 06:20 | sell | 83 | 0.10 | 2.04874 | 0.00000 | 0.00000 | ||
241 | 2023.09.27 06:20 | modify | 83 | 0.10 | 2.04874 | 2.05874 | 2.04074 | ||
242 | 2023.09.27 06:25 | sell | 84 | 0.10 | 2.04844 | 0.00000 | 0.00000 | ||
243 | 2023.09.27 06:25 | modify | 84 | 0.10 | 2.04844 | 2.05844 | 2.04044 | ||
244 | 2023.09.27 06:35 | sell | 85 | 0.10 | 2.04812 | 0.00000 | 0.00000 | ||
245 | 2023.09.27 06:35 | modify | 85 | 0.10 | 2.04812 | 2.05812 | 2.04012 | ||
246 | 2023.09.27 06:50 | sell | 86 | 0.10 | 2.04948 | 0.00000 | 0.00000 | ||
247 | 2023.09.27 06:50 | modify | 86 | 0.10 | 2.04948 | 2.05948 | 2.04148 | ||
248 | 2023.09.28 06:00 | buy | 87 | 0.10 | 2.04299 | 0.00000 | 0.00000 | ||
249 | 2023.09.28 06:00 | modify | 87 | 0.10 | 2.04299 | 2.03299 | 2.05099 | ||
250 | 2023.09.28 06:05 | buy | 88 | 0.10 | 2.04230 | 0.00000 | 0.00000 | ||
251 | 2023.09.28 06:05 | modify | 88 | 0.10 | 2.04230 | 2.03230 | 2.05030 | ||
252 | 2023.09.28 06:40 | buy | 89 | 0.10 | 2.04213 | 0.00000 | 0.00000 | ||
253 | 2023.09.28 06:40 | modify | 89 | 0.10 | 2.04213 | 2.03213 | 2.05013 | ||
254 | 2023.09.28 06:45 | t/p | 86 | 0.10 | 2.04148 | 2.05948 | 2.04148 | 47.79 | 11694.79 |
255 | 2023.09.28 09:15 | t/p | 89 | 0.10 | 2.05013 | 2.03213 | 2.05013 | 48.30 | 11743.09 |
256 | 2023.09.28 09:25 | t/p | 87 | 0.10 | 2.05099 | 2.03299 | 2.05099 | 48.30 | 11791.39 |
257 | 2023.09.28 09:25 | t/p | 88 | 0.10 | 2.05030 | 2.03230 | 2.05030 | 48.30 | 11839.69 |
258 | 2023.09.29 01:35 | t/p | 81 | 0.10 | 2.03994 | 2.05794 | 2.03994 | 47.61 | 11887.30 |
259 | 2023.09.29 01:35 | t/p | 83 | 0.10 | 2.04074 | 2.05874 | 2.04074 | 47.62 | 11934.92 |
260 | 2023.09.29 01:35 | t/p | 84 | 0.10 | 2.04044 | 2.05844 | 2.04044 | 47.61 | 11982.53 |
261 | 2023.09.29 01:35 | t/p | 85 | 0.10 | 2.04012 | 2.05812 | 2.04012 | 47.61 | 12030.14 |
262 | 2023.09.29 01:55 | t/p | 82 | 0.10 | 2.03917 | 2.05717 | 2.03917 | 47.61 | 12077.76 |
263 | 2023.09.29 02:35 | s/l | 80 | 0.10 | 2.03815 | 2.03815 | 2.05615 | -61.87 | 12015.89 |
264 | 2023.09.29 02:50 | s/l | 76 | 0.10 | 2.03754 | 2.03754 | 2.05554 | -61.87 | 11954.02 |
265 | 2023.09.29 02:55 | s/l | 79 | 0.10 | 2.03707 | 2.03707 | 2.05507 | -61.87 | 11892.15 |
266 | 2023.09.29 04:05 | s/l | 77 | 0.10 | 2.03604 | 2.03604 | 2.05404 | -61.86 | 11830.29 |
267 | 2023.09.29 04:10 | s/l | 78 | 0.10 | 2.03571 | 2.03571 | 2.05371 | -61.87 | 11768.42 |
268 | 2023.09.29 06:00 | buy | 90 | 0.10 | 2.03723 | 0.00000 | 0.00000 | ||
269 | 2023.09.29 06:00 | modify | 90 | 0.10 | 2.03723 | 2.02723 | 2.04523 | ||
270 | 2023.09.29 06:05 | buy | 91 | 0.10 | 2.03598 | 0.00000 | 0.00000 | ||
271 | 2023.09.29 06:05 | modify | 91 | 0.10 | 2.03598 | 2.02598 | 2.04398 | ||
272 | 2023.09.29 06:15 | buy | 92 | 0.10 | 2.03633 | 0.00000 | 0.00000 | ||
273 | 2023.09.29 06:15 | modify | 92 | 0.10 | 2.03633 | 2.02633 | 2.04433 | ||
274 | 2023.09.29 06:30 | buy | 93 | 0.10 | 2.03291 | 0.00000 | 0.00000 | ||
275 | 2023.09.29 06:30 | modify | 93 | 0.10 | 2.03291 | 2.02291 | 2.04091 | ||
276 | 2023.09.29 06:35 | buy | 94 | 0.10 | 2.03242 | 0.00000 | 0.00000 | ||
277 | 2023.09.29 06:35 | modify | 94 | 0.10 | 2.03242 | 2.02242 | 2.04042 | ||
278 | 2023.09.29 06:40 | buy | 95 | 0.10 | 2.03209 | 0.00000 | 0.00000 | ||
279 | 2023.09.29 06:40 | modify | 95 | 0.10 | 2.03209 | 2.02209 | 2.04009 | ||
280 | 2023.09.29 06:45 | buy | 96 | 0.10 | 2.03141 | 0.00000 | 0.00000 | ||
281 | 2023.09.29 06:45 | modify | 96 | 0.10 | 2.03141 | 2.02141 | 2.03941 | ||
282 | 2023.09.29 20:59 | close at stop | 96 | 0.10 | 2.03353 | 2.02141 | 2.03941 | 12.80 | 11781.22 |
283 | 2023.09.29 20:59 | close at stop | 95 | 0.10 | 2.03353 | 2.02209 | 2.04009 | 8.69 | 11789.91 |
284 | 2023.09.29 20:59 | close at stop | 94 | 0.10 | 2.03353 | 2.02242 | 2.04042 | 6.70 | 11796.61 |
285 | 2023.09.29 20:59 | close at stop | 93 | 0.10 | 2.03353 | 2.02291 | 2.04091 | 3.74 | 11800.35 |
286 | 2023.09.29 20:59 | close at stop | 92 | 0.10 | 2.03353 | 2.02633 | 2.04433 | -16.91 | 11783.44 |
287 | 2023.09.29 20:59 | close at stop | 91 | 0.10 | 2.03353 | 2.02598 | 2.04398 | -14.79 | 11768.65 |
288 | 2023.09.29 20:59 | close at stop | 90 | 0.10 | 2.03353 | 2.02723 | 2.04523 | -22.34 | 11746.31 |