Strategy Tester Report
TRADEPAY
FBS-Real-1 (Build 1420)
| Symbol | EURUSD (Euro vs US Dollar) | ||||
| Period | 15 Minutes (M15) 2024.12.02 00:00 - 2025.02.19 23:45 (2024.12.01 - 2025.02.20) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | System_Setting="----------------- TRADEPAY ------------------"; Trade_Buy=true; Trade_Sell=true; Dual_Mode=true; Lot=0.01; AutoLot=1; | ||||
| Bars in test | 6283 | Ticks modelled | 1883945 | Modelling quality | 90.00% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1096023.00 | Spread | Current (93) | ||
| Total net profit | 16917.89 | Gross profit | 26372.08 | Gross loss | -9454.19 |
| Profit factor | 2.79 | Expected payoff | 89.99 | ||
| Absolute drawdown | 6332.76 | Maximal drawdown | 6860.92 (0.63%) | Relative drawdown | 0.63% (6860.92) |
| Total trades | 188 | Short positions (won %) | 102 (62.75%) | Long positions (won %) | 86 (62.79%) |
| Profit trades (% of total) | 118 (62.77%) | Loss trades (% of total) | 70 (37.23%) | ||
| Largest | profit trade | 2887.68 | loss trade | -321.71 | |
| Average | profit trade | 223.49 | loss trade | -135.06 | |
| Maximum | consecutive wins (profit in money) | 12 (777.29) | consecutive losses (loss in money) | 5 (-1316.92) | |
| Maximal | consecutive profit (count of wins) | 3556.00 (3) | consecutive loss (count of losses) | -1316.92 (5) | |
| Average | consecutive wins | 4 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.12.02 00:01 | sell | 1 | 0.21 | 1.05700 | 0.00000 | 0.00000 | ||
| 2 | 2024.12.02 00:01 | modify | 1 | 0.21 | 1.05700 | 0.00000 | 1.02700 | ||
| 3 | 2024.12.02 01:20 | close | 1 | 0.21 | 1.05543 | 0.00000 | 1.02700 | 32.97 | 1096055.97 |
| 4 | 2024.12.02 01:20 | sell | 2 | 0.21 | 1.05450 | 0.00000 | 0.00000 | ||
| 5 | 2024.12.02 01:30 | modify | 2 | 0.21 | 1.05450 | 0.00000 | 1.02450 | ||
| 6 | 2024.12.02 04:15 | close | 2 | 0.21 | 1.05294 | 0.00000 | 1.02450 | 32.76 | 1096088.73 |
| 7 | 2024.12.02 04:15 | sell | 3 | 0.21 | 1.05201 | 0.00000 | 0.00000 | ||
| 8 | 2024.12.02 04:30 | modify | 3 | 0.21 | 1.05201 | 0.00000 | 1.02201 | ||
| 9 | 2024.12.02 07:45 | buy | 4 | 0.21 | 1.05353 | 0.00000 | 0.00000 | ||
| 10 | 2024.12.02 07:45 | modify | 4 | 0.21 | 1.05353 | 0.00000 | 1.08353 | ||
| 11 | 2024.12.02 09:45 | buy | 5 | 0.34 | 1.05154 | 0.00000 | 0.00000 | ||
| 12 | 2024.12.02 09:45 | modify | 5 | 0.34 | 1.05154 | 0.00000 | 1.05380 | ||
| 13 | 2024.12.02 09:45 | modify | 4 | 0.21 | 1.05353 | 0.00000 | 1.05380 | ||
| 14 | 2024.12.02 14:14 | t/p | 4 | 0.21 | 1.05380 | 0.00000 | 1.05380 | 5.67 | 1096094.40 |
| 15 | 2024.12.02 14:14 | t/p | 5 | 0.34 | 1.05380 | 0.00000 | 1.05380 | 76.84 | 1096171.24 |
| 16 | 2024.12.02 14:15 | buy | 6 | 0.21 | 1.05423 | 0.00000 | 0.00000 | ||
| 17 | 2024.12.02 14:15 | modify | 6 | 0.21 | 1.05423 | 0.00000 | 1.08423 | ||
| 18 | 2024.12.02 14:45 | buy | 7 | 0.34 | 1.05238 | 0.00000 | 0.00000 | ||
| 19 | 2024.12.02 14:45 | modify | 7 | 0.34 | 1.05238 | 0.00000 | 1.05459 | ||
| 20 | 2024.12.02 14:45 | modify | 6 | 0.21 | 1.05423 | 0.00000 | 1.05459 | ||
| 21 | 2024.12.02 16:30 | buy | 8 | 0.54 | 1.05031 | 0.00000 | 0.00000 | ||
| 22 | 2024.12.02 16:30 | modify | 8 | 0.54 | 1.05031 | 0.00000 | 1.05321 | ||
| 23 | 2024.12.02 16:30 | modify | 7 | 0.34 | 1.05238 | 0.00000 | 1.05321 | ||
| 24 | 2024.12.02 16:30 | modify | 6 | 0.21 | 1.05423 | 0.00000 | 1.05321 | ||
| 25 | 2024.12.02 17:00 | buy | 9 | 0.86 | 1.04802 | 0.00000 | 0.00000 | ||
| 26 | 2024.12.02 17:00 | modify | 9 | 0.86 | 1.04802 | 0.00000 | 1.05158 | ||
| 27 | 2024.12.02 17:00 | modify | 8 | 0.54 | 1.05031 | 0.00000 | 1.05158 | ||
| 28 | 2024.12.02 17:00 | modify | 7 | 0.34 | 1.05238 | 0.00000 | 1.05158 | ||
| 29 | 2024.12.02 17:00 | modify | 6 | 0.21 | 1.05423 | 0.00000 | 1.05158 | ||
| 30 | 2024.12.02 17:15 | modify | 3 | 0.21 | 1.05201 | 1.05170 | 1.02201 | ||
| 31 | 2024.12.02 22:18 | s/l | 3 | 0.21 | 1.05170 | 1.05170 | 1.02201 | 6.51 | 1096177.75 |
| 32 | 2024.12.02 22:20 | t/p | 6 | 0.21 | 1.05158 | 0.00000 | 1.05158 | -55.65 | 1096122.10 |
| 33 | 2024.12.02 22:20 | t/p | 7 | 0.34 | 1.05158 | 0.00000 | 1.05158 | -27.20 | 1096094.90 |
| 34 | 2024.12.02 22:20 | t/p | 8 | 0.54 | 1.05158 | 0.00000 | 1.05158 | 68.58 | 1096163.48 |
| 35 | 2024.12.02 22:20 | t/p | 9 | 0.86 | 1.05158 | 0.00000 | 1.05158 | 306.16 | 1096469.64 |
| 36 | 2024.12.02 22:30 | buy | 10 | 0.21 | 1.05182 | 0.00000 | 0.00000 | ||
| 37 | 2024.12.02 22:30 | modify | 10 | 0.21 | 1.05182 | 0.00000 | 1.08182 | ||
| 38 | 2024.12.03 02:30 | buy | 11 | 0.34 | 1.04987 | 0.00000 | 0.00000 | ||
| 39 | 2024.12.03 02:30 | modify | 11 | 0.34 | 1.04987 | 0.00000 | 1.05211 | ||
| 40 | 2024.12.03 02:30 | modify | 10 | 0.21 | 1.05182 | 0.00000 | 1.05211 | ||
| 41 | 2024.12.03 10:32 | t/p | 10 | 0.21 | 1.05211 | 0.00000 | 1.05211 | 4.94 | 1096474.58 |
| 42 | 2024.12.03 10:32 | t/p | 11 | 0.34 | 1.05211 | 0.00000 | 1.05211 | 76.16 | 1096550.74 |
| 43 | 2024.12.03 10:32 | buy | 12 | 0.21 | 1.05304 | 0.00000 | 0.00000 | ||
| 44 | 2024.12.03 10:45 | modify | 12 | 0.21 | 1.05304 | 0.00000 | 1.08304 | ||
| 45 | 2024.12.03 17:15 | sell | 13 | 0.21 | 1.05022 | 0.00000 | 0.00000 | ||
| 46 | 2024.12.03 17:15 | modify | 13 | 0.21 | 1.05022 | 0.00000 | 1.02022 | ||
| 47 | 2024.12.03 19:00 | sell | 14 | 0.34 | 1.05173 | 0.00000 | 0.00000 | ||
| 48 | 2024.12.03 19:00 | modify | 14 | 0.34 | 1.05173 | 0.00000 | 1.04965 | ||
| 49 | 2024.12.03 19:00 | modify | 13 | 0.21 | 1.05022 | 0.00000 | 1.04965 | ||
| 50 | 2024.12.04 10:30 | buy | 15 | 0.34 | 1.05130 | 0.00000 | 0.00000 | ||
| 51 | 2024.12.04 10:30 | modify | 15 | 0.34 | 1.05130 | 0.00000 | 1.05346 | ||
| 52 | 2024.12.04 10:30 | modify | 12 | 0.21 | 1.05304 | 0.00000 | 1.05346 | ||
| 53 | 2024.12.04 11:00 | t/p | 13 | 0.21 | 1.04965 | 0.00000 | 1.04965 | 12.61 | 1096563.36 |
| 54 | 2024.12.04 11:00 | t/p | 14 | 0.34 | 1.04965 | 0.00000 | 1.04965 | 71.76 | 1096635.12 |
| 55 | 2024.12.04 11:00 | sell | 16 | 0.21 | 1.04872 | 0.00000 | 0.00000 | ||
| 56 | 2024.12.04 11:15 | modify | 16 | 0.21 | 1.04872 | 0.00000 | 1.01872 | ||
| 57 | 2024.12.04 12:00 | sell | 17 | 0.34 | 1.05030 | 0.00000 | 0.00000 | ||
| 58 | 2024.12.04 12:00 | modify | 17 | 0.34 | 1.05030 | 0.00000 | 1.04820 | ||
| 59 | 2024.12.04 12:00 | modify | 16 | 0.21 | 1.04872 | 0.00000 | 1.04820 | ||
| 60 | 2024.12.04 16:09 | t/p | 16 | 0.21 | 1.04820 | 0.00000 | 1.04820 | 10.92 | 1096646.04 |
| 61 | 2024.12.04 16:09 | t/p | 17 | 0.34 | 1.04820 | 0.00000 | 1.04820 | 71.40 | 1096717.44 |
| 62 | 2024.12.04 16:09 | sell | 18 | 0.21 | 1.04727 | 0.00000 | 0.00000 | ||
| 63 | 2024.12.04 16:15 | modify | 18 | 0.21 | 1.04727 | 0.00000 | 1.01727 | ||
| 64 | 2024.12.04 16:30 | sell | 19 | 0.34 | 1.04899 | 0.00000 | 0.00000 | ||
| 65 | 2024.12.04 16:30 | modify | 19 | 0.34 | 1.04899 | 0.00000 | 1.04683 | ||
| 66 | 2024.12.04 16:30 | modify | 18 | 0.21 | 1.04727 | 0.00000 | 1.04683 | ||
| 67 | 2024.12.04 17:25 | t/p | 12 | 0.21 | 1.05346 | 0.00000 | 1.05346 | 7.67 | 1096725.12 |
| 68 | 2024.12.04 17:25 | t/p | 15 | 0.34 | 1.05346 | 0.00000 | 1.05346 | 73.44 | 1096798.56 |
| 69 | 2024.12.04 17:25 | buy | 20 | 0.21 | 1.05446 | 0.00000 | 0.00000 | ||
| 70 | 2024.12.04 17:30 | modify | 20 | 0.21 | 1.05446 | 0.00000 | 1.08446 | ||
| 71 | 2024.12.04 21:00 | buy | 21 | 0.34 | 1.05245 | 0.00000 | 0.00000 | ||
| 72 | 2024.12.04 21:00 | modify | 21 | 0.34 | 1.05245 | 0.00000 | 1.05472 | ||
| 73 | 2024.12.04 21:00 | modify | 20 | 0.21 | 1.05446 | 0.00000 | 1.05472 | ||
| 74 | 2024.12.04 22:00 | sell | 22 | 0.54 | 1.05137 | 0.00000 | 0.00000 | ||
| 75 | 2024.12.04 22:00 | modify | 22 | 0.54 | 1.05137 | 0.00000 | 1.04834 | ||
| 76 | 2024.12.04 22:00 | modify | 19 | 0.34 | 1.04899 | 0.00000 | 1.04834 | ||
| 77 | 2024.12.04 22:00 | modify | 18 | 0.21 | 1.04727 | 0.00000 | 1.04834 | ||
| 78 | 2024.12.05 09:30 | sell | 23 | 0.86 | 1.05294 | 0.00000 | 0.00000 | ||
| 79 | 2024.12.05 09:30 | modify | 23 | 0.86 | 1.05294 | 0.00000 | 1.04971 | ||
| 80 | 2024.12.05 09:30 | modify | 22 | 0.54 | 1.05137 | 0.00000 | 1.04971 | ||
| 81 | 2024.12.05 09:30 | modify | 19 | 0.34 | 1.04899 | 0.00000 | 1.04971 | ||
| 82 | 2024.12.05 09:30 | modify | 18 | 0.21 | 1.04727 | 0.00000 | 1.04971 | ||
| 83 | 2024.12.05 15:15 | sell | 24 | 1.38 | 1.05446 | 0.00000 | 0.00000 | ||
| 84 | 2024.12.05 15:15 | modify | 24 | 1.38 | 1.05446 | 0.00000 | 1.05105 | ||
| 85 | 2024.12.05 15:15 | modify | 23 | 0.86 | 1.05294 | 0.00000 | 1.05105 | ||
| 86 | 2024.12.05 15:15 | modify | 22 | 0.54 | 1.05137 | 0.00000 | 1.05105 | ||
| 87 | 2024.12.05 15:15 | modify | 19 | 0.34 | 1.04899 | 0.00000 | 1.05105 | ||
| 88 | 2024.12.05 15:15 | modify | 18 | 0.21 | 1.04727 | 0.00000 | 1.05105 | ||
| 89 | 2024.12.05 15:16 | t/p | 20 | 0.21 | 1.05472 | 0.00000 | 1.05472 | 2.02 | 1096800.58 |
| 90 | 2024.12.05 15:16 | t/p | 21 | 0.34 | 1.05472 | 0.00000 | 1.05472 | 71.61 | 1096872.19 |
| 91 | 2024.12.05 16:00 | sell | 25 | 2.20 | 1.05668 | 0.00000 | 0.00000 | ||
| 92 | 2024.12.05 16:00 | modify | 25 | 2.20 | 1.05668 | 0.00000 | 1.05270 | ||
| 93 | 2024.12.05 16:00 | modify | 24 | 1.38 | 1.05446 | 0.00000 | 1.05270 | ||
| 94 | 2024.12.05 16:00 | modify | 23 | 0.86 | 1.05294 | 0.00000 | 1.05270 | ||
| 95 | 2024.12.05 16:00 | modify | 22 | 0.54 | 1.05137 | 0.00000 | 1.05270 | ||
| 96 | 2024.12.05 16:00 | modify | 19 | 0.34 | 1.04899 | 0.00000 | 1.05270 | ||
| 97 | 2024.12.05 16:00 | modify | 18 | 0.21 | 1.04727 | 0.00000 | 1.05270 | ||
| 98 | 2024.12.05 16:15 | buy | 26 | 0.21 | 1.05856 | 0.00000 | 0.00000 | ||
| 99 | 2024.12.05 16:15 | modify | 26 | 0.21 | 1.05856 | 0.00000 | 1.08856 | ||
| 100 | 2024.12.05 21:45 | sell | 27 | 3.52 | 1.05835 | 0.00000 | 0.00000 | ||
| 101 | 2024.12.05 21:45 | modify | 27 | 3.52 | 1.05835 | 0.00000 | 1.05431 | ||
| 102 | 2024.12.05 21:45 | modify | 25 | 2.20 | 1.05668 | 0.00000 | 1.05431 | ||
| 103 | 2024.12.05 21:45 | modify | 24 | 1.38 | 1.05446 | 0.00000 | 1.05431 | ||
| 104 | 2024.12.05 21:45 | modify | 23 | 0.86 | 1.05294 | 0.00000 | 1.05431 | ||
| 105 | 2024.12.05 21:45 | modify | 22 | 0.54 | 1.05137 | 0.00000 | 1.05431 | ||
| 106 | 2024.12.05 21:45 | modify | 19 | 0.34 | 1.04899 | 0.00000 | 1.05431 | ||
| 107 | 2024.12.05 21:45 | modify | 18 | 0.21 | 1.04727 | 0.00000 | 1.05431 | ||
| 108 | 2024.12.06 15:45 | sell | 28 | 5.64 | 1.06169 | 0.00000 | 0.00000 | ||
| 109 | 2024.12.06 15:45 | modify | 28 | 5.64 | 1.06169 | 0.00000 | 1.05657 | ||
| 110 | 2024.12.06 15:45 | modify | 27 | 3.52 | 1.05835 | 0.00000 | 1.05657 | ||
| 111 | 2024.12.06 15:45 | modify | 25 | 2.20 | 1.05668 | 0.00000 | 1.05657 | ||
| 112 | 2024.12.06 15:45 | modify | 24 | 1.38 | 1.05446 | 0.00000 | 1.05657 | ||
| 113 | 2024.12.06 15:45 | modify | 23 | 0.86 | 1.05294 | 0.00000 | 1.05657 | ||
| 114 | 2024.12.06 15:45 | modify | 22 | 0.54 | 1.05137 | 0.00000 | 1.05657 | ||
| 115 | 2024.12.06 15:45 | modify | 19 | 0.34 | 1.04899 | 0.00000 | 1.05657 | ||
| 116 | 2024.12.06 15:45 | modify | 18 | 0.21 | 1.04727 | 0.00000 | 1.05657 | ||
| 117 | 2024.12.06 17:13 | t/p | 18 | 0.21 | 1.05657 | 0.00000 | 1.05657 | -192.72 | 1096679.47 |
| 118 | 2024.12.06 17:13 | t/p | 19 | 0.34 | 1.05657 | 0.00000 | 1.05657 | -253.54 | 1096425.92 |
| 119 | 2024.12.06 17:13 | t/p | 22 | 0.54 | 1.05657 | 0.00000 | 1.05657 | -274.17 | 1096151.75 |
| 120 | 2024.12.06 17:13 | t/p | 23 | 0.86 | 1.05657 | 0.00000 | 1.05657 | -309.54 | 1095842.21 |
| 121 | 2024.12.06 17:13 | t/p | 24 | 1.38 | 1.05657 | 0.00000 | 1.05657 | -286.94 | 1095555.27 |
| 122 | 2024.12.06 17:13 | t/p | 25 | 2.20 | 1.05657 | 0.00000 | 1.05657 | 30.95 | 1095586.22 |
| 123 | 2024.12.06 17:13 | t/p | 27 | 3.52 | 1.05657 | 0.00000 | 1.05657 | 637.37 | 1096223.59 |
| 124 | 2024.12.06 17:13 | t/p | 28 | 5.64 | 1.05657 | 0.00000 | 1.05657 | 2887.68 | 1099111.27 |
| 125 | 2024.12.06 17:13 | sell | 29 | 0.21 | 1.05564 | 0.00000 | 0.00000 | ||
| 126 | 2024.12.06 17:15 | modify | 29 | 0.21 | 1.05564 | 0.00000 | 1.02564 | ||
| 127 | 2024.12.09 08:15 | buy | 30 | 0.34 | 1.05481 | 0.00000 | 0.00000 | ||
| 128 | 2024.12.09 08:15 | modify | 30 | 0.34 | 1.05481 | 0.00000 | 1.05774 | ||
| 129 | 2024.12.09 08:15 | modify | 26 | 0.21 | 1.05856 | 0.00000 | 1.05774 | ||
| 130 | 2024.12.09 12:09 | t/p | 26 | 0.21 | 1.05774 | 0.00000 | 1.05774 | -19.51 | 1099091.76 |
| 131 | 2024.12.09 12:09 | t/p | 30 | 0.34 | 1.05774 | 0.00000 | 1.05774 | 99.62 | 1099191.38 |
| 132 | 2024.12.09 12:09 | buy | 31 | 0.21 | 1.05868 | 0.00000 | 0.00000 | ||
| 133 | 2024.12.09 12:15 | modify | 31 | 0.21 | 1.05868 | 0.00000 | 1.08868 | ||
| 134 | 2024.12.09 14:45 | buy | 32 | 0.34 | 1.05696 | 0.00000 | 0.00000 | ||
| 135 | 2024.12.09 14:45 | modify | 32 | 0.34 | 1.05696 | 0.00000 | 1.05912 | ||
| 136 | 2024.12.09 14:45 | modify | 31 | 0.21 | 1.05868 | 0.00000 | 1.05912 | ||
| 137 | 2024.12.09 17:57 | t/p | 31 | 0.21 | 1.05912 | 0.00000 | 1.05912 | 9.24 | 1099200.62 |
| 138 | 2024.12.09 17:57 | t/p | 32 | 0.34 | 1.05912 | 0.00000 | 1.05912 | 73.44 | 1099274.06 |
| 139 | 2024.12.09 17:57 | buy | 33 | 0.21 | 1.06005 | 0.00000 | 0.00000 | ||
| 140 | 2024.12.09 18:00 | modify | 33 | 0.21 | 1.06005 | 0.00000 | 1.09005 | ||
| 141 | 2024.12.09 18:45 | sell | 34 | 0.34 | 1.05744 | 0.00000 | 0.00000 | ||
| 142 | 2024.12.09 18:45 | modify | 34 | 0.34 | 1.05744 | 0.00000 | 1.05525 | ||
| 143 | 2024.12.09 18:45 | modify | 29 | 0.21 | 1.05564 | 0.00000 | 1.05525 | ||
| 144 | 2024.12.10 04:00 | buy | 35 | 0.34 | 1.05622 | 0.00000 | 0.00000 | ||
| 145 | 2024.12.10 04:00 | modify | 35 | 0.34 | 1.05622 | 0.00000 | 1.05918 | ||
| 146 | 2024.12.10 04:00 | modify | 33 | 0.21 | 1.06005 | 0.00000 | 1.05918 | ||
| 147 | 2024.12.10 10:06 | t/p | 29 | 0.21 | 1.05525 | 0.00000 | 1.05525 | 9.48 | 1099283.53 |
| 148 | 2024.12.10 10:06 | t/p | 34 | 0.34 | 1.05525 | 0.00000 | 1.05525 | 75.50 | 1099359.04 |
| 149 | 2024.12.10 10:45 | sell | 36 | 0.21 | 1.05467 | 0.00000 | 0.00000 | ||
| 150 | 2024.12.10 10:45 | modify | 36 | 0.21 | 1.05467 | 0.00000 | 1.02467 | ||
| 151 | 2024.12.10 14:00 | buy | 37 | 0.54 | 1.05408 | 0.00000 | 0.00000 | ||
| 152 | 2024.12.10 14:00 | modify | 37 | 0.54 | 1.05408 | 0.00000 | 1.05740 | ||
| 153 | 2024.12.10 14:00 | modify | 35 | 0.34 | 1.05622 | 0.00000 | 1.05740 | ||
| 154 | 2024.12.10 14:00 | modify | 33 | 0.21 | 1.06005 | 0.00000 | 1.05740 | ||
| 155 | 2024.12.10 17:15 | buy | 38 | 0.86 | 1.05168 | 0.00000 | 0.00000 | ||
| 156 | 2024.12.10 17:15 | modify | 38 | 0.86 | 1.05168 | 0.00000 | 1.05554 | ||
| 157 | 2024.12.10 17:15 | modify | 37 | 0.54 | 1.05408 | 0.00000 | 1.05554 | ||
| 158 | 2024.12.10 17:15 | modify | 35 | 0.34 | 1.05622 | 0.00000 | 1.05554 | ||
| 159 | 2024.12.10 17:15 | modify | 33 | 0.21 | 1.06005 | 0.00000 | 1.05554 | ||
| 160 | 2024.12.11 09:45 | modify | 36 | 0.21 | 1.05467 | 1.05395 | 1.02467 | ||
| 161 | 2024.12.11 13:15 | buy | 39 | 1.38 | 1.05013 | 0.00000 | 0.00000 | ||
| 162 | 2024.12.11 13:15 | modify | 39 | 1.38 | 1.05013 | 0.00000 | 1.05392 | ||
| 163 | 2024.12.11 13:15 | modify | 38 | 0.86 | 1.05168 | 0.00000 | 1.05392 | ||
| 164 | 2024.12.11 13:15 | modify | 37 | 0.54 | 1.05408 | 0.00000 | 1.05392 | ||
| 165 | 2024.12.11 13:15 | modify | 35 | 0.34 | 1.05622 | 0.00000 | 1.05392 | ||
| 166 | 2024.12.11 13:15 | modify | 33 | 0.21 | 1.06005 | 0.00000 | 1.05392 | ||
| 167 | 2024.12.11 15:30 | s/l | 36 | 0.21 | 1.05395 | 1.05395 | 1.02467 | 15.76 | 1099374.80 |
| 168 | 2024.12.12 14:00 | sell | 40 | 0.21 | 1.05000 | 0.00000 | 0.00000 | ||
| 169 | 2024.12.12 14:15 | modify | 40 | 0.21 | 1.05000 | 0.00000 | 1.02000 | ||
| 170 | 2024.12.13 00:01 | buy | 41 | 2.20 | 1.04767 | 0.00000 | 0.00000 | ||
| 171 | 2024.12.13 00:01 | modify | 41 | 2.20 | 1.04767 | 0.00000 | 1.05203 | ||
| 172 | 2024.12.13 00:01 | modify | 39 | 1.38 | 1.05013 | 0.00000 | 1.05203 | ||
| 173 | 2024.12.13 00:01 | modify | 38 | 0.86 | 1.05168 | 0.00000 | 1.05203 | ||
| 174 | 2024.12.13 00:01 | modify | 37 | 0.54 | 1.05408 | 0.00000 | 1.05203 | ||
| 175 | 2024.12.13 00:01 | modify | 35 | 0.34 | 1.05622 | 0.00000 | 1.05203 | ||
| 176 | 2024.12.13 00:01 | modify | 33 | 0.21 | 1.06005 | 0.00000 | 1.05203 | ||
| 177 | 2024.12.13 15:11 | t/p | 33 | 0.21 | 1.05203 | 0.00000 | 1.05203 | -175.30 | 1099199.50 |
| 178 | 2024.12.13 15:11 | t/p | 35 | 0.34 | 1.05203 | 0.00000 | 1.05203 | -151.74 | 1099047.76 |
| 179 | 2024.12.13 15:11 | t/p | 37 | 0.54 | 1.05203 | 0.00000 | 1.05203 | -125.44 | 1098922.32 |
| 180 | 2024.12.13 15:11 | t/p | 38 | 0.86 | 1.05203 | 0.00000 | 1.05203 | 6.62 | 1098928.94 |
| 181 | 2024.12.13 15:11 | t/p | 39 | 1.38 | 1.05203 | 0.00000 | 1.05203 | 232.06 | 1099161.00 |
| 182 | 2024.12.13 15:11 | t/p | 41 | 2.20 | 1.05203 | 0.00000 | 1.05203 | 959.20 | 1100120.20 |
| 183 | 2024.12.13 15:15 | buy | 42 | 0.21 | 1.05289 | 0.00000 | 0.00000 | ||
| 184 | 2024.12.13 15:15 | modify | 42 | 0.21 | 1.05289 | 0.00000 | 1.08289 | ||
| 185 | 2024.12.13 16:15 | buy | 43 | 0.34 | 1.05126 | 0.00000 | 0.00000 | ||
| 186 | 2024.12.13 16:15 | modify | 43 | 0.34 | 1.05126 | 0.00000 | 1.05338 | ||
| 187 | 2024.12.13 16:15 | modify | 42 | 0.21 | 1.05289 | 0.00000 | 1.05338 | ||
| 188 | 2024.12.13 17:15 | buy | 44 | 0.54 | 1.04958 | 0.00000 | 0.00000 | ||
| 189 | 2024.12.13 17:15 | modify | 44 | 0.54 | 1.04958 | 0.00000 | 1.05224 | ||
| 190 | 2024.12.13 17:15 | modify | 43 | 0.34 | 1.05126 | 0.00000 | 1.05224 | ||
| 191 | 2024.12.13 17:15 | modify | 42 | 0.21 | 1.05289 | 0.00000 | 1.05224 | ||
| 192 | 2024.12.16 04:00 | sell | 45 | 0.34 | 1.05189 | 0.00000 | 0.00000 | ||
| 193 | 2024.12.16 04:00 | modify | 45 | 0.34 | 1.05189 | 0.00000 | 1.04967 | ||
| 194 | 2024.12.16 04:00 | modify | 40 | 0.21 | 1.05000 | 0.00000 | 1.04967 | ||
| 195 | 2024.12.16 04:11 | t/p | 42 | 0.21 | 1.05224 | 0.00000 | 1.05224 | -14.80 | 1100105.41 |
| 196 | 2024.12.16 04:11 | t/p | 43 | 0.34 | 1.05224 | 0.00000 | 1.05224 | 31.46 | 1100136.87 |
| 197 | 2024.12.16 04:11 | t/p | 44 | 0.54 | 1.05224 | 0.00000 | 1.05224 | 140.69 | 1100277.56 |
| 198 | 2024.12.16 13:30 | t/p | 40 | 0.21 | 1.04967 | 0.00000 | 1.04967 | 8.22 | 1100285.78 |
| 199 | 2024.12.16 13:30 | t/p | 45 | 0.34 | 1.04967 | 0.00000 | 1.04967 | 75.48 | 1100361.26 |
| 200 | 2024.12.16 13:45 | sell | 46 | 0.21 | 1.04862 | 0.00000 | 0.00000 | ||
| 201 | 2024.12.16 13:45 | modify | 46 | 0.21 | 1.04862 | 0.00000 | 1.01862 | ||
| 202 | 2024.12.16 15:30 | sell | 47 | 0.34 | 1.05019 | 0.00000 | 0.00000 | ||
| 203 | 2024.12.16 15:30 | modify | 47 | 0.34 | 1.05019 | 0.00000 | 1.04809 | ||
| 204 | 2024.12.16 15:30 | modify | 46 | 0.21 | 1.04862 | 0.00000 | 1.04809 | ||
| 205 | 2024.12.16 18:52 | buy | 48 | 0.21 | 1.05212 | 0.00000 | 0.00000 | ||
| 206 | 2024.12.16 19:00 | modify | 48 | 0.21 | 1.05212 | 0.00000 | 1.08212 | ||
| 207 | 2024.12.17 02:30 | sell | 49 | 0.54 | 1.05191 | 0.00000 | 0.00000 | ||
| 208 | 2024.12.17 02:30 | modify | 49 | 0.54 | 1.05191 | 0.00000 | 1.04924 | ||
| 209 | 2024.12.17 02:30 | modify | 47 | 0.34 | 1.05019 | 0.00000 | 1.04924 | ||
| 210 | 2024.12.17 02:30 | modify | 46 | 0.21 | 1.04862 | 0.00000 | 1.04924 | ||
| 211 | 2024.12.17 11:02 | t/p | 46 | 0.21 | 1.04924 | 0.00000 | 1.04924 | -12.38 | 1100348.89 |
| 212 | 2024.12.17 11:02 | t/p | 47 | 0.34 | 1.04924 | 0.00000 | 1.04924 | 33.34 | 1100382.23 |
| 213 | 2024.12.17 11:02 | t/p | 49 | 0.54 | 1.04924 | 0.00000 | 1.04924 | 144.18 | 1100526.41 |
| 214 | 2024.12.17 11:02 | sell | 50 | 0.21 | 1.04831 | 0.00000 | 0.00000 | ||
| 215 | 2024.12.17 11:15 | modify | 50 | 0.21 | 1.04831 | 0.00000 | 1.01831 | ||
| 216 | 2024.12.17 14:45 | buy | 51 | 0.34 | 1.05039 | 0.00000 | 0.00000 | ||
| 217 | 2024.12.17 14:45 | modify | 51 | 0.34 | 1.05039 | 0.00000 | 1.05255 | ||
| 218 | 2024.12.17 14:45 | modify | 48 | 0.21 | 1.05212 | 0.00000 | 1.05255 | ||
| 219 | 2024.12.18 12:45 | sell | 52 | 0.34 | 1.04984 | 0.00000 | 0.00000 | ||
| 220 | 2024.12.18 12:45 | modify | 52 | 0.34 | 1.04984 | 0.00000 | 1.04776 | ||
| 221 | 2024.12.18 12:45 | modify | 50 | 0.21 | 1.04831 | 0.00000 | 1.04776 | ||
| 222 | 2024.12.18 18:38 | t/p | 50 | 0.21 | 1.04776 | 0.00000 | 1.04776 | 12.19 | 1100538.60 |
| 223 | 2024.12.18 18:38 | t/p | 52 | 0.34 | 1.04776 | 0.00000 | 1.04776 | 70.72 | 1100609.32 |
| 224 | 2024.12.18 18:45 | sell | 53 | 0.21 | 1.04704 | 0.00000 | 0.00000 | ||
| 225 | 2024.12.18 18:45 | modify | 53 | 0.21 | 1.04704 | 0.00000 | 1.01704 | ||
| 226 | 2024.12.18 20:15 | buy | 54 | 0.54 | 1.04873 | 0.00000 | 0.00000 | ||
| 227 | 2024.12.18 20:15 | modify | 54 | 0.54 | 1.04873 | 0.00000 | 1.05140 | ||
| 228 | 2024.12.18 20:15 | modify | 51 | 0.34 | 1.05039 | 0.00000 | 1.05140 | ||
| 229 | 2024.12.18 20:15 | modify | 48 | 0.21 | 1.05212 | 0.00000 | 1.05140 | ||
| 230 | 2024.12.18 21:15 | modify | 53 | 0.21 | 1.04704 | 1.04633 | 1.01704 | ||
| 231 | 2024.12.18 22:00 | modify | 53 | 0.21 | 1.04704 | 1.04266 | 1.01704 | ||
| 232 | 2024.12.19 01:15 | buy | 55 | 0.86 | 1.03673 | 0.00000 | 0.00000 | ||
| 233 | 2024.12.19 01:15 | modify | 55 | 0.86 | 1.03673 | 0.00000 | 1.04559 | ||
| 234 | 2024.12.19 01:15 | modify | 54 | 0.54 | 1.04873 | 0.00000 | 1.04559 | ||
| 235 | 2024.12.19 01:15 | modify | 51 | 0.34 | 1.05039 | 0.00000 | 1.04559 | ||
| 236 | 2024.12.19 01:15 | modify | 48 | 0.21 | 1.05212 | 0.00000 | 1.04559 | ||
| 237 | 2024.12.19 11:02 | s/l | 53 | 0.21 | 1.04266 | 1.04266 | 1.01704 | 93.91 | 1100703.24 |
| 238 | 2024.12.20 22:45 | sell | 56 | 0.21 | 1.04398 | 0.00000 | 0.00000 | ||
| 239 | 2024.12.20 22:45 | modify | 56 | 0.21 | 1.04398 | 0.00000 | 1.01398 | ||
| 240 | 2024.12.23 13:00 | modify | 56 | 0.21 | 1.04398 | 1.04390 | 1.01398 | ||
| 241 | 2024.12.26 20:36 | s/l | 56 | 0.21 | 1.04390 | 1.04390 | 1.01398 | 5.55 | 1100708.79 |
| 242 | 2024.12.26 22:00 | sell | 57 | 0.21 | 1.04174 | 0.00000 | 0.00000 | ||
| 243 | 2024.12.26 22:00 | modify | 57 | 0.21 | 1.04174 | 0.00000 | 1.01174 | ||
| 244 | 2024.12.27 16:00 | sell | 58 | 0.34 | 1.04389 | 0.00000 | 0.00000 | ||
| 245 | 2024.12.27 16:00 | modify | 58 | 0.34 | 1.04389 | 0.00000 | 1.04157 | ||
| 246 | 2024.12.27 16:00 | modify | 57 | 0.21 | 1.04174 | 0.00000 | 1.04157 | ||
| 247 | 2024.12.30 14:13 | t/p | 48 | 0.21 | 1.04559 | 0.00000 | 1.04559 | -153.18 | 1100555.60 |
| 248 | 2024.12.30 14:13 | t/p | 51 | 0.34 | 1.04559 | 0.00000 | 1.04559 | -187.33 | 1100368.27 |
| 249 | 2024.12.30 14:13 | t/p | 54 | 0.54 | 1.04559 | 0.00000 | 1.04559 | -204.94 | 1100163.33 |
| 250 | 2024.12.30 14:13 | t/p | 55 | 0.86 | 1.04559 | 0.00000 | 1.04559 | 719.70 | 1100883.03 |
| 251 | 2024.12.30 14:13 | buy | 59 | 0.21 | 1.04654 | 0.00000 | 0.00000 | ||
| 252 | 2024.12.30 14:15 | modify | 59 | 0.21 | 1.04654 | 0.00000 | 1.07654 | ||
| 253 | 2024.12.30 15:55 | t/p | 57 | 0.21 | 1.04157 | 0.00000 | 1.04157 | 4.86 | 1100887.89 |
| 254 | 2024.12.30 15:55 | t/p | 58 | 0.34 | 1.04157 | 0.00000 | 1.04157 | 79.92 | 1100967.81 |
| 255 | 2024.12.30 15:55 | sell | 60 | 0.21 | 1.04060 | 0.00000 | 0.00000 | ||
| 256 | 2024.12.30 16:00 | modify | 60 | 0.21 | 1.04060 | 0.00000 | 1.01060 | ||
| 257 | 2024.12.30 20:45 | buy | 61 | 0.34 | 1.04121 | 0.00000 | 0.00000 | ||
| 258 | 2024.12.30 20:45 | modify | 61 | 0.34 | 1.04121 | 0.00000 | 1.04475 | ||
| 259 | 2024.12.30 20:45 | modify | 59 | 0.21 | 1.04654 | 0.00000 | 1.04475 | ||
| 260 | 2024.12.31 18:00 | modify | 60 | 0.21 | 1.04060 | 1.04039 | 1.01060 | ||
| 261 | 2024.12.31 20:45 | buy | 62 | 0.54 | 1.03656 | 0.00000 | 0.00000 | ||
| 262 | 2024.12.31 20:45 | modify | 62 | 0.54 | 1.03656 | 0.00000 | 1.04143 | ||
| 263 | 2024.12.31 20:45 | modify | 61 | 0.34 | 1.04121 | 0.00000 | 1.04143 | ||
| 264 | 2024.12.31 20:45 | modify | 59 | 0.21 | 1.04654 | 0.00000 | 1.04143 | ||
| 265 | 2025.01.02 12:45 | buy | 63 | 0.86 | 1.03503 | 0.00000 | 0.00000 | ||
| 266 | 2025.01.02 12:45 | modify | 63 | 0.86 | 1.03503 | 0.00000 | 1.03927 | ||
| 267 | 2025.01.02 12:45 | modify | 62 | 0.54 | 1.03656 | 0.00000 | 1.03927 | ||
| 268 | 2025.01.02 12:45 | modify | 61 | 0.34 | 1.04121 | 0.00000 | 1.03927 | ||
| 269 | 2025.01.02 12:45 | modify | 59 | 0.21 | 1.04654 | 0.00000 | 1.03927 | ||
| 270 | 2025.01.02 13:00 | buy | 64 | 1.38 | 1.03253 | 0.00000 | 0.00000 | ||
| 271 | 2025.01.02 13:00 | modify | 64 | 1.38 | 1.03253 | 0.00000 | 1.03710 | ||
| 272 | 2025.01.02 13:00 | modify | 63 | 0.86 | 1.03503 | 0.00000 | 1.03710 | ||
| 273 | 2025.01.02 13:00 | modify | 62 | 0.54 | 1.03656 | 0.00000 | 1.03710 | ||
| 274 | 2025.01.02 13:00 | modify | 61 | 0.34 | 1.04121 | 0.00000 | 1.03710 | ||
| 275 | 2025.01.02 13:00 | modify | 59 | 0.21 | 1.04654 | 0.00000 | 1.03710 | ||
| 276 | 2025.01.02 13:00 | modify | 60 | 0.21 | 1.04060 | 1.03653 | 1.01060 | ||
| 277 | 2025.01.02 17:30 | buy | 65 | 2.20 | 1.02944 | 0.00000 | 0.00000 | ||
| 278 | 2025.01.02 17:30 | modify | 65 | 2.20 | 1.02944 | 0.00000 | 1.03465 | ||
| 279 | 2025.01.02 17:30 | modify | 64 | 1.38 | 1.03253 | 0.00000 | 1.03465 | ||
| 280 | 2025.01.02 17:30 | modify | 63 | 0.86 | 1.03503 | 0.00000 | 1.03465 | ||
| 281 | 2025.01.02 17:30 | modify | 62 | 0.54 | 1.03656 | 0.00000 | 1.03465 | ||
| 282 | 2025.01.02 17:30 | modify | 61 | 0.34 | 1.04121 | 0.00000 | 1.03465 | ||
| 283 | 2025.01.02 17:30 | modify | 59 | 0.21 | 1.04654 | 0.00000 | 1.03465 | ||
| 284 | 2025.01.02 17:30 | modify | 60 | 0.21 | 1.04060 | 1.03344 | 1.01060 | ||
| 285 | 2025.01.02 18:15 | buy | 66 | 3.52 | 1.02667 | 0.00000 | 0.00000 | ||
| 286 | 2025.01.02 18:15 | modify | 66 | 3.52 | 1.02667 | 0.00000 | 1.03213 | ||
| 287 | 2025.01.02 18:15 | modify | 65 | 2.20 | 1.02944 | 0.00000 | 1.03213 | ||
| 288 | 2025.01.02 18:15 | modify | 64 | 1.38 | 1.03253 | 0.00000 | 1.03213 | ||
| 289 | 2025.01.02 18:15 | modify | 63 | 0.86 | 1.03503 | 0.00000 | 1.03213 | ||
| 290 | 2025.01.02 18:15 | modify | 62 | 0.54 | 1.03656 | 0.00000 | 1.03213 | ||
| 291 | 2025.01.02 18:15 | modify | 61 | 0.34 | 1.04121 | 0.00000 | 1.03213 | ||
| 292 | 2025.01.02 18:15 | modify | 59 | 0.21 | 1.04654 | 0.00000 | 1.03213 | ||
| 293 | 2025.01.02 18:30 | modify | 60 | 0.21 | 1.04060 | 1.03023 | 1.01060 | ||
| 294 | 2025.01.03 11:10 | s/l | 60 | 0.21 | 1.03023 | 1.03023 | 1.01060 | 221.64 | 1101189.45 |
| 295 | 2025.01.06 02:15 | sell | 67 | 0.21 | 1.02964 | 0.00000 | 0.00000 | ||
| 296 | 2025.01.06 02:15 | modify | 67 | 0.21 | 1.02964 | 0.00000 | 0.99964 | ||
| 297 | 2025.01.06 04:00 | sell | 68 | 0.34 | 1.03121 | 0.00000 | 0.00000 | ||
| 298 | 2025.01.06 04:00 | modify | 68 | 0.34 | 1.03121 | 0.00000 | 1.02911 | ||
| 299 | 2025.01.06 04:00 | modify | 67 | 0.21 | 1.02964 | 0.00000 | 1.02911 | ||
| 300 | 2025.01.06 09:32 | t/p | 59 | 0.21 | 1.03213 | 0.00000 | 1.03213 | -310.64 | 1100878.81 |
| 301 | 2025.01.06 09:32 | t/p | 61 | 0.34 | 1.03213 | 0.00000 | 1.03213 | -321.71 | 1100557.10 |
| 302 | 2025.01.06 09:32 | t/p | 62 | 0.54 | 1.03213 | 0.00000 | 1.03213 | -256.91 | 1100300.19 |
| 303 | 2025.01.06 09:32 | t/p | 63 | 0.86 | 1.03213 | 0.00000 | 1.03213 | -258.79 | 1100041.40 |
| 304 | 2025.01.06 09:32 | t/p | 64 | 1.38 | 1.03213 | 0.00000 | 1.03213 | -70.27 | 1099971.13 |
| 305 | 2025.01.06 09:32 | t/p | 65 | 2.20 | 1.03213 | 0.00000 | 1.03213 | 567.78 | 1100538.90 |
| 306 | 2025.01.06 09:32 | t/p | 66 | 3.52 | 1.03213 | 0.00000 | 1.03213 | 1883.48 | 1102422.39 |
| 307 | 2025.01.06 10:00 | sell | 69 | 0.54 | 1.03274 | 0.00000 | 0.00000 | ||
| 308 | 2025.01.06 10:00 | modify | 69 | 0.54 | 1.03274 | 0.00000 | 1.03017 | ||
| 309 | 2025.01.06 10:00 | modify | 68 | 0.34 | 1.03121 | 0.00000 | 1.03017 | ||
| 310 | 2025.01.06 10:00 | modify | 67 | 0.21 | 1.02964 | 0.00000 | 1.03017 | ||
| 311 | 2025.01.06 10:30 | buy | 70 | 0.21 | 1.03495 | 0.00000 | 0.00000 | ||
| 312 | 2025.01.06 10:30 | modify | 70 | 0.21 | 1.03495 | 0.00000 | 1.06495 | ||
| 313 | 2025.01.06 12:15 | sell | 71 | 0.86 | 1.03455 | 0.00000 | 0.00000 | ||
| 314 | 2025.01.06 12:15 | modify | 71 | 0.86 | 1.03455 | 0.00000 | 1.03144 | ||
| 315 | 2025.01.06 12:15 | modify | 69 | 0.54 | 1.03274 | 0.00000 | 1.03144 | ||
| 316 | 2025.01.06 12:15 | modify | 68 | 0.34 | 1.03121 | 0.00000 | 1.03144 | ||
| 317 | 2025.01.06 12:15 | modify | 67 | 0.21 | 1.02964 | 0.00000 | 1.03144 | ||
| 318 | 2025.01.06 13:30 | modify | 70 | 0.21 | 1.03495 | 1.03737 | 1.06495 | ||
| 319 | 2025.01.06 16:00 | sell | 72 | 1.38 | 1.04169 | 0.00000 | 0.00000 | ||
| 320 | 2025.01.06 16:00 | modify | 72 | 1.38 | 1.04169 | 0.00000 | 1.03506 | ||
| 321 | 2025.01.06 16:00 | modify | 71 | 0.86 | 1.03455 | 0.00000 | 1.03506 | ||
| 322 | 2025.01.06 16:00 | modify | 69 | 0.54 | 1.03274 | 0.00000 | 1.03506 | ||
| 323 | 2025.01.06 16:00 | modify | 68 | 0.34 | 1.03121 | 0.00000 | 1.03506 | ||
| 324 | 2025.01.06 16:00 | modify | 67 | 0.21 | 1.02964 | 0.00000 | 1.03506 | ||
| 325 | 2025.01.06 16:16 | s/l | 70 | 0.21 | 1.03737 | 1.03737 | 1.06495 | 50.82 | 1102473.21 |
| 326 | 2025.01.07 23:09 | t/p | 67 | 0.21 | 1.03506 | 0.00000 | 1.03506 | -113.18 | 1102360.03 |
| 327 | 2025.01.07 23:09 | t/p | 68 | 0.34 | 1.03506 | 0.00000 | 1.03506 | -129.86 | 1102230.17 |
| 328 | 2025.01.07 23:09 | t/p | 69 | 0.54 | 1.03506 | 0.00000 | 1.03506 | -123.62 | 1102106.55 |
| 329 | 2025.01.07 23:09 | t/p | 71 | 0.86 | 1.03506 | 0.00000 | 1.03506 | -41.22 | 1102065.33 |
| 330 | 2025.01.07 23:09 | t/p | 72 | 1.38 | 1.03506 | 0.00000 | 1.03506 | 919.18 | 1102984.51 |
| 331 | 2025.01.07 23:09 | sell | 73 | 0.21 | 1.03411 | 0.00000 | 0.00000 | ||
| 332 | 2025.01.07 23:15 | modify | 73 | 0.21 | 1.03411 | 0.00000 | 1.00411 | ||
| 333 | 2025.01.08 02:15 | buy | 74 | 0.21 | 1.03546 | 0.00000 | 0.00000 | ||
| 334 | 2025.01.08 02:15 | modify | 74 | 0.21 | 1.03546 | 0.00000 | 1.06546 | ||
| 335 | 2025.01.08 10:30 | buy | 75 | 0.34 | 1.03344 | 0.00000 | 0.00000 | ||
| 336 | 2025.01.08 10:30 | modify | 75 | 0.34 | 1.03344 | 0.00000 | 1.03571 | ||
| 337 | 2025.01.08 10:30 | modify | 74 | 0.21 | 1.03546 | 0.00000 | 1.03571 | ||
| 338 | 2025.01.08 13:30 | buy | 76 | 0.54 | 1.03098 | 0.00000 | 0.00000 | ||
| 339 | 2025.01.08 13:30 | modify | 76 | 0.54 | 1.03098 | 0.00000 | 1.03411 | ||
| 340 | 2025.01.08 13:30 | modify | 75 | 0.34 | 1.03344 | 0.00000 | 1.03411 | ||
| 341 | 2025.01.08 13:30 | modify | 74 | 0.21 | 1.03546 | 0.00000 | 1.03411 | ||
| 342 | 2025.01.08 13:45 | modify | 73 | 0.21 | 1.03411 | 1.03341 | 1.00411 | ||
| 343 | 2025.01.08 15:00 | buy | 77 | 0.86 | 1.02918 | 0.00000 | 0.00000 | ||
| 344 | 2025.01.08 15:00 | modify | 77 | 0.86 | 1.02918 | 0.00000 | 1.03260 | ||
| 345 | 2025.01.08 15:00 | modify | 76 | 0.54 | 1.03098 | 0.00000 | 1.03260 | ||
| 346 | 2025.01.08 15:00 | modify | 75 | 0.34 | 1.03344 | 0.00000 | 1.03260 | ||
| 347 | 2025.01.08 15:00 | modify | 74 | 0.21 | 1.03546 | 0.00000 | 1.03260 | ||
| 348 | 2025.01.08 21:29 | close | 77 | 0.86 | 1.03235 | 0.00000 | 1.03260 | 272.62 | 1103257.13 |
| 349 | 2025.01.08 21:29 | close | 76 | 0.54 | 1.03235 | 0.00000 | 1.03260 | 73.98 | 1103331.11 |
| 350 | 2025.01.08 21:29 | close | 75 | 0.34 | 1.03235 | 0.00000 | 1.03260 | -37.06 | 1103294.05 |
| 351 | 2025.01.08 21:29 | close | 74 | 0.21 | 1.03235 | 0.00000 | 1.03260 | -65.31 | 1103228.74 |
| 352 | 2025.01.08 21:29 | close | 73 | 0.21 | 1.03328 | 1.03341 | 1.00411 | 18.07 | 1103246.81 |
| 353 | 2025.01.08 21:30 | buy | 78 | 0.21 | 1.03324 | 0.00000 | 0.00000 | ||
| 354 | 2025.01.08 21:30 | modify | 78 | 0.21 | 1.03324 | 0.00000 | 1.06324 | ||
| 355 | 2025.01.09 06:15 | buy | 79 | 0.34 | 1.03165 | 0.00000 | 0.00000 | ||
| 356 | 2025.01.09 06:15 | modify | 79 | 0.34 | 1.03165 | 0.00000 | 1.03376 | ||
| 357 | 2025.01.09 06:15 | modify | 78 | 0.21 | 1.03324 | 0.00000 | 1.03376 | ||
| 358 | 2025.01.09 10:00 | buy | 80 | 0.54 | 1.03003 | 0.00000 | 0.00000 | ||
| 359 | 2025.01.09 10:00 | modify | 80 | 0.54 | 1.03003 | 0.00000 | 1.03265 | ||
| 360 | 2025.01.09 10:00 | modify | 79 | 0.34 | 1.03165 | 0.00000 | 1.03265 | ||
| 361 | 2025.01.09 10:00 | modify | 78 | 0.21 | 1.03324 | 0.00000 | 1.03265 | ||
| 362 | 2025.01.10 15:30 | sell | 81 | 0.21 | 1.02488 | 0.00000 | 0.00000 | ||
| 363 | 2025.01.10 15:45 | modify | 81 | 0.21 | 1.02488 | 0.00000 | 0.99488 | ||
| 364 | 2025.01.10 16:45 | sell | 82 | 0.34 | 1.02721 | 0.00000 | 0.00000 | ||
| 365 | 2025.01.10 16:45 | modify | 82 | 0.34 | 1.02721 | 0.00000 | 1.02482 | ||
| 366 | 2025.01.10 16:45 | modify | 81 | 0.21 | 1.02488 | 0.00000 | 1.02482 | ||
| 367 | 2025.01.10 17:01 | t/p | 81 | 0.21 | 1.02482 | 0.00000 | 1.02482 | 1.26 | 1103248.07 |
| 368 | 2025.01.10 17:01 | t/p | 82 | 0.34 | 1.02482 | 0.00000 | 1.02482 | 81.26 | 1103329.33 |
| 369 | 2025.01.10 17:01 | sell | 83 | 0.21 | 1.02388 | 0.00000 | 0.00000 | ||
| 370 | 2025.01.10 17:15 | sell | 84 | 0.34 | 1.02546 | 0.00000 | 0.00000 | ||
| 371 | 2025.01.10 17:15 | modify | 84 | 0.34 | 1.02546 | 0.00000 | 1.02336 | ||
| 372 | 2025.01.10 17:15 | modify | 83 | 0.21 | 1.02388 | 0.00000 | 1.02336 | ||
| 373 | 2025.01.10 20:00 | buy | 85 | 0.86 | 1.02536 | 0.00000 | 0.00000 | ||
| 374 | 2025.01.10 20:00 | modify | 85 | 0.86 | 1.02536 | 0.00000 | 1.03010 | ||
| 375 | 2025.01.10 20:00 | modify | 80 | 0.54 | 1.03003 | 0.00000 | 1.03010 | ||
| 376 | 2025.01.10 20:00 | modify | 79 | 0.34 | 1.03165 | 0.00000 | 1.03010 | ||
| 377 | 2025.01.10 20:00 | modify | 78 | 0.21 | 1.03324 | 0.00000 | 1.03010 | ||
| 378 | 2025.01.13 05:30 | buy | 86 | 1.38 | 1.02372 | 0.00000 | 0.00000 | ||
| 379 | 2025.01.13 05:30 | modify | 86 | 1.38 | 1.02372 | 0.00000 | 1.02808 | ||
| 380 | 2025.01.13 05:30 | modify | 85 | 0.86 | 1.02536 | 0.00000 | 1.02808 | ||
| 381 | 2025.01.13 05:30 | modify | 80 | 0.54 | 1.03003 | 0.00000 | 1.02808 | ||
| 382 | 2025.01.13 05:30 | modify | 79 | 0.34 | 1.03165 | 0.00000 | 1.02808 | ||
| 383 | 2025.01.13 05:30 | modify | 78 | 0.21 | 1.03324 | 0.00000 | 1.02808 | ||
| 384 | 2025.01.13 05:32 | t/p | 83 | 0.21 | 1.02336 | 0.00000 | 1.02336 | 11.56 | 1103340.90 |
| 385 | 2025.01.13 05:32 | t/p | 84 | 0.34 | 1.02336 | 0.00000 | 1.02336 | 72.44 | 1103413.34 |
| 386 | 2025.01.13 06:45 | buy | 87 | 2.20 | 1.02192 | 0.00000 | 0.00000 | ||
| 387 | 2025.01.13 06:45 | modify | 87 | 2.20 | 1.02192 | 0.00000 | 1.02622 | ||
| 388 | 2025.01.13 06:45 | modify | 86 | 1.38 | 1.02372 | 0.00000 | 1.02622 | ||
| 389 | 2025.01.13 06:45 | modify | 85 | 0.86 | 1.02536 | 0.00000 | 1.02622 | ||
| 390 | 2025.01.13 06:45 | modify | 80 | 0.54 | 1.03003 | 0.00000 | 1.02622 | ||
| 391 | 2025.01.13 06:45 | modify | 79 | 0.34 | 1.03165 | 0.00000 | 1.02622 | ||
| 392 | 2025.01.13 06:45 | modify | 78 | 0.21 | 1.03324 | 0.00000 | 1.02622 | ||
| 393 | 2025.01.13 11:30 | buy | 88 | 3.52 | 1.01960 | 0.00000 | 0.00000 | ||
| 394 | 2025.01.13 11:30 | modify | 88 | 3.52 | 1.01960 | 0.00000 | 1.02423 | ||
| 395 | 2025.01.13 11:30 | modify | 87 | 2.20 | 1.02192 | 0.00000 | 1.02423 | ||
| 396 | 2025.01.13 11:30 | modify | 86 | 1.38 | 1.02372 | 0.00000 | 1.02423 | ||
| 397 | 2025.01.13 11:30 | modify | 85 | 0.86 | 1.02536 | 0.00000 | 1.02423 | ||
| 398 | 2025.01.13 11:30 | modify | 80 | 0.54 | 1.03003 | 0.00000 | 1.02423 | ||
| 399 | 2025.01.13 11:30 | modify | 79 | 0.34 | 1.03165 | 0.00000 | 1.02423 | ||
| 400 | 2025.01.13 11:30 | modify | 78 | 0.21 | 1.03324 | 0.00000 | 1.02423 | ||
| 401 | 2025.01.13 23:56 | t/p | 78 | 0.21 | 1.02423 | 0.00000 | 1.02423 | -194.94 | 1103218.40 |
| 402 | 2025.01.13 23:56 | t/p | 79 | 0.34 | 1.02423 | 0.00000 | 1.02423 | -255.99 | 1102962.41 |
| 403 | 2025.01.13 23:56 | t/p | 80 | 0.54 | 1.02423 | 0.00000 | 1.02423 | -319.10 | 1102643.31 |
| 404 | 2025.01.13 23:56 | t/p | 85 | 0.86 | 1.02423 | 0.00000 | 1.02423 | -101.88 | 1102541.43 |
| 405 | 2025.01.13 23:56 | t/p | 86 | 1.38 | 1.02423 | 0.00000 | 1.02423 | 70.38 | 1102611.81 |
| 406 | 2025.01.13 23:56 | t/p | 87 | 2.20 | 1.02423 | 0.00000 | 1.02423 | 508.20 | 1103120.01 |
| 407 | 2025.01.13 23:56 | t/p | 88 | 3.52 | 1.02423 | 0.00000 | 1.02423 | 1629.76 | 1104749.77 |
| 408 | 2025.01.13 23:56 | buy | 89 | 0.21 | 1.02517 | 0.00000 | 0.00000 | ||
| 409 | 2025.01.14 00:00 | modify | 89 | 0.21 | 1.02517 | 0.00000 | 1.05517 | ||
| 410 | 2025.01.14 00:50 | close | 89 | 0.21 | 1.02684 | 0.00000 | 1.05517 | 33.92 | 1104783.70 |
| 411 | 2025.01.14 00:50 | buy | 90 | 0.21 | 1.02777 | 0.00000 | 0.00000 | ||
| 412 | 2025.01.14 01:00 | modify | 90 | 0.21 | 1.02777 | 0.00000 | 1.05777 | ||
| 413 | 2025.01.14 02:15 | buy | 91 | 0.34 | 1.02611 | 0.00000 | 0.00000 | ||
| 414 | 2025.01.14 02:15 | modify | 91 | 0.34 | 1.02611 | 0.00000 | 1.02824 | ||
| 415 | 2025.01.14 02:15 | modify | 90 | 0.21 | 1.02777 | 0.00000 | 1.02824 | ||
| 416 | 2025.01.14 07:07 | sell | 92 | 0.21 | 1.02484 | 0.00000 | 0.00000 | ||
| 417 | 2025.01.14 07:15 | modify | 92 | 0.21 | 1.02484 | 0.00000 | 0.99484 | ||
| 418 | 2025.01.14 10:30 | sell | 93 | 0.34 | 1.02663 | 0.00000 | 0.00000 | ||
| 419 | 2025.01.14 10:30 | modify | 93 | 0.34 | 1.02663 | 0.00000 | 1.02445 | ||
| 420 | 2025.01.14 10:30 | modify | 92 | 0.21 | 1.02484 | 0.00000 | 1.02445 | ||
| 421 | 2025.01.14 17:39 | t/p | 90 | 0.21 | 1.02824 | 0.00000 | 1.02824 | 9.87 | 1104793.57 |
| 422 | 2025.01.14 17:39 | t/p | 91 | 0.34 | 1.02824 | 0.00000 | 1.02824 | 72.42 | 1104865.99 |
| 423 | 2025.01.14 17:45 | sell | 94 | 0.54 | 1.02891 | 0.00000 | 0.00000 | ||
| 424 | 2025.01.14 17:45 | modify | 94 | 0.54 | 1.02891 | 0.00000 | 1.02591 | ||
| 425 | 2025.01.14 17:45 | modify | 93 | 0.34 | 1.02663 | 0.00000 | 1.02591 | ||
| 426 | 2025.01.14 17:45 | modify | 92 | 0.21 | 1.02484 | 0.00000 | 1.02591 | ||
| 427 | 2025.01.14 17:55 | buy | 95 | 0.21 | 1.03030 | 0.00000 | 0.00000 | ||
| 428 | 2025.01.14 18:00 | modify | 95 | 0.21 | 1.03030 | 0.00000 | 1.06030 | ||
| 429 | 2025.01.14 22:30 | sell | 96 | 0.86 | 1.03070 | 0.00000 | 0.00000 | ||
| 430 | 2025.01.14 22:30 | modify | 96 | 0.86 | 1.03070 | 0.00000 | 1.02736 | ||
| 431 | 2025.01.14 22:30 | modify | 94 | 0.54 | 1.02891 | 0.00000 | 1.02736 | ||
| 432 | 2025.01.14 22:30 | modify | 93 | 0.34 | 1.02663 | 0.00000 | 1.02736 | ||
| 433 | 2025.01.14 22:30 | modify | 92 | 0.21 | 1.02484 | 0.00000 | 1.02736 | ||
| 434 | 2025.01.15 15:30 | sell | 97 | 1.38 | 1.03420 | 0.00000 | 0.00000 | ||
| 435 | 2025.01.15 15:30 | modify | 97 | 1.38 | 1.03420 | 0.00000 | 1.02958 | ||
| 436 | 2025.01.15 15:30 | modify | 96 | 0.86 | 1.03070 | 0.00000 | 1.02958 | ||
| 437 | 2025.01.15 15:30 | modify | 94 | 0.54 | 1.02891 | 0.00000 | 1.02958 | ||
| 438 | 2025.01.15 15:30 | modify | 93 | 0.34 | 1.02663 | 0.00000 | 1.02958 | ||
| 439 | 2025.01.15 15:30 | modify | 92 | 0.21 | 1.02484 | 0.00000 | 1.02958 | ||
| 440 | 2025.01.15 16:00 | modify | 95 | 0.21 | 1.03030 | 1.03044 | 1.06030 | ||
| 441 | 2025.01.15 17:49 | s/l | 95 | 0.21 | 1.03044 | 1.03044 | 1.06030 | 1.79 | 1104867.78 |
| 442 | 2025.01.15 18:28 | t/p | 92 | 0.21 | 1.02958 | 0.00000 | 1.02958 | -98.90 | 1104768.89 |
| 443 | 2025.01.15 18:28 | t/p | 93 | 0.34 | 1.02958 | 0.00000 | 1.02958 | -99.26 | 1104669.63 |
| 444 | 2025.01.15 18:28 | t/p | 94 | 0.54 | 1.02958 | 0.00000 | 1.02958 | -34.52 | 1104635.11 |
| 445 | 2025.01.15 18:28 | t/p | 96 | 0.86 | 1.02958 | 0.00000 | 1.02958 | 98.96 | 1104734.07 |
| 446 | 2025.01.15 18:28 | t/p | 97 | 1.38 | 1.02958 | 0.00000 | 1.02958 | 637.56 | 1105371.63 |
| 447 | 2025.01.15 18:28 | sell | 98 | 0.21 | 1.02861 | 0.00000 | 0.00000 | ||
| 448 | 2025.01.15 18:30 | modify | 98 | 0.21 | 1.02861 | 0.00000 | 0.99861 | ||
| 449 | 2025.01.16 09:07 | buy | 99 | 0.21 | 1.03027 | 0.00000 | 0.00000 | ||
| 450 | 2025.01.16 09:15 | modify | 99 | 0.21 | 1.03027 | 0.00000 | 1.06027 | ||
| 451 | 2025.01.17 01:15 | sell | 100 | 0.34 | 1.03029 | 0.00000 | 0.00000 | ||
| 452 | 2025.01.17 01:15 | modify | 100 | 0.34 | 1.03029 | 0.00000 | 1.02815 | ||
| 453 | 2025.01.17 01:15 | modify | 98 | 0.21 | 1.02861 | 0.00000 | 1.02815 | ||
| 454 | 2025.01.17 16:15 | t/p | 98 | 0.21 | 1.02815 | 0.00000 | 1.02815 | 12.24 | 1105383.87 |
| 455 | 2025.01.17 16:15 | t/p | 100 | 0.34 | 1.02815 | 0.00000 | 1.02815 | 72.76 | 1105456.63 |
| 456 | 2025.01.17 16:15 | sell | 101 | 0.21 | 1.02720 | 0.00000 | 0.00000 | ||
| 457 | 2025.01.17 16:30 | modify | 101 | 0.21 | 1.02720 | 0.00000 | 0.99720 | ||
| 458 | 2025.01.17 17:00 | sell | 102 | 0.34 | 1.02984 | 0.00000 | 0.00000 | ||
| 459 | 2025.01.17 17:00 | modify | 102 | 0.34 | 1.02984 | 0.00000 | 1.02733 | ||
| 460 | 2025.01.17 17:00 | modify | 101 | 0.21 | 1.02720 | 0.00000 | 1.02733 | ||
| 461 | 2025.01.20 00:15 | buy | 103 | 0.34 | 1.02872 | 0.00000 | 0.00000 | ||
| 462 | 2025.01.20 00:15 | modify | 103 | 0.34 | 1.02872 | 0.00000 | 1.03081 | ||
| 463 | 2025.01.20 00:15 | modify | 99 | 0.21 | 1.03027 | 0.00000 | 1.03081 | ||
| 464 | 2025.01.20 08:53 | t/p | 99 | 0.21 | 1.03081 | 0.00000 | 1.03081 | 9.05 | 1105465.67 |
| 465 | 2025.01.20 08:53 | t/p | 103 | 0.34 | 1.03081 | 0.00000 | 1.03081 | 71.06 | 1105536.73 |
| 466 | 2025.01.20 09:00 | buy | 104 | 0.21 | 1.03197 | 0.00000 | 0.00000 | ||
| 467 | 2025.01.20 09:00 | modify | 104 | 0.21 | 1.03197 | 0.00000 | 1.06197 | ||
| 468 | 2025.01.20 12:15 | sell | 105 | 0.54 | 1.03147 | 0.00000 | 0.00000 | ||
| 469 | 2025.01.20 12:15 | modify | 105 | 0.54 | 1.03147 | 0.00000 | 1.02864 | ||
| 470 | 2025.01.20 12:15 | modify | 102 | 0.34 | 1.02984 | 0.00000 | 1.02864 | ||
| 471 | 2025.01.20 12:15 | modify | 101 | 0.21 | 1.02720 | 0.00000 | 1.02864 | ||
| 472 | 2025.01.20 15:45 | modify | 104 | 0.21 | 1.03197 | 1.03404 | 1.06197 | ||
| 473 | 2025.01.20 16:45 | modify | 104 | 0.21 | 1.03197 | 1.03850 | 1.06197 | ||
| 474 | 2025.01.20 17:45 | s/l | 104 | 0.21 | 1.03850 | 1.03850 | 1.06197 | 137.13 | 1105673.86 |
| 475 | 2025.01.20 18:00 | buy | 106 | 0.21 | 1.04097 | 0.00000 | 0.00000 | ||
| 476 | 2025.01.20 18:00 | modify | 106 | 0.21 | 1.04097 | 0.00000 | 1.07097 | ||
| 477 | 2025.01.20 18:45 | sell | 107 | 0.86 | 1.03997 | 0.00000 | 0.00000 | ||
| 478 | 2025.01.20 18:45 | modify | 107 | 0.86 | 1.03997 | 0.00000 | 1.03297 | ||
| 479 | 2025.01.20 18:45 | modify | 105 | 0.54 | 1.03147 | 0.00000 | 1.03297 | ||
| 480 | 2025.01.20 18:45 | modify | 102 | 0.34 | 1.02984 | 0.00000 | 1.03297 | ||
| 481 | 2025.01.20 18:45 | modify | 101 | 0.21 | 1.02720 | 0.00000 | 1.03297 | ||
| 482 | 2025.01.20 22:00 | sell | 108 | 1.38 | 1.04203 | 0.00000 | 0.00000 | ||
| 483 | 2025.01.20 22:00 | modify | 108 | 1.38 | 1.04203 | 0.00000 | 1.03611 | ||
| 484 | 2025.01.20 22:00 | modify | 107 | 0.86 | 1.03997 | 0.00000 | 1.03611 | ||
| 485 | 2025.01.20 22:00 | modify | 105 | 0.54 | 1.03147 | 0.00000 | 1.03611 | ||
| 486 | 2025.01.20 22:00 | modify | 102 | 0.34 | 1.02984 | 0.00000 | 1.03611 | ||
| 487 | 2025.01.20 22:00 | modify | 101 | 0.21 | 1.02720 | 0.00000 | 1.03611 | ||
| 488 | 2025.01.21 10:40 | t/p | 101 | 0.21 | 1.03611 | 0.00000 | 1.03611 | -185.82 | 1105488.04 |
| 489 | 2025.01.21 10:40 | t/p | 102 | 0.34 | 1.03611 | 0.00000 | 1.03611 | -211.09 | 1105276.95 |
| 490 | 2025.01.21 10:40 | t/p | 105 | 0.54 | 1.03611 | 0.00000 | 1.03611 | -248.90 | 1105028.05 |
| 491 | 2025.01.21 10:40 | t/p | 107 | 0.86 | 1.03611 | 0.00000 | 1.03611 | 334.60 | 1105362.65 |
| 492 | 2025.01.21 10:40 | t/p | 108 | 1.38 | 1.03611 | 0.00000 | 1.03611 | 821.20 | 1106183.84 |
| 493 | 2025.01.21 10:40 | sell | 109 | 0.21 | 1.03515 | 0.00000 | 0.00000 | ||
| 494 | 2025.01.21 10:45 | modify | 109 | 0.21 | 1.03515 | 0.00000 | 1.00515 | ||
| 495 | 2025.01.21 15:45 | sell | 110 | 0.34 | 1.03720 | 0.00000 | 0.00000 | ||
| 496 | 2025.01.21 15:45 | modify | 110 | 0.34 | 1.03720 | 0.00000 | 1.03492 | ||
| 497 | 2025.01.21 15:45 | modify | 109 | 0.21 | 1.03515 | 0.00000 | 1.03492 | ||
| 498 | 2025.01.21 21:30 | sell | 111 | 0.54 | 1.04221 | 0.00000 | 0.00000 | ||
| 499 | 2025.01.21 21:30 | modify | 111 | 0.54 | 1.04221 | 0.00000 | 1.03779 | ||
| 500 | 2025.01.21 21:30 | modify | 110 | 0.34 | 1.03720 | 0.00000 | 1.03779 | ||
| 501 | 2025.01.21 21:30 | modify | 109 | 0.21 | 1.03515 | 0.00000 | 1.03779 | ||
| 502 | 2025.01.22 12:00 | sell | 112 | 0.86 | 1.04466 | 0.00000 | 0.00000 | ||
| 503 | 2025.01.22 12:00 | modify | 112 | 0.86 | 1.04466 | 0.00000 | 1.04016 | ||
| 504 | 2025.01.22 12:00 | modify | 111 | 0.54 | 1.04221 | 0.00000 | 1.04016 | ||
| 505 | 2025.01.22 12:00 | modify | 110 | 0.34 | 1.03720 | 0.00000 | 1.04016 | ||
| 506 | 2025.01.22 12:00 | modify | 109 | 0.21 | 1.03515 | 0.00000 | 1.04016 | ||
| 507 | 2025.01.22 12:30 | modify | 106 | 0.21 | 1.04097 | 1.04148 | 1.07097 | ||
| 508 | 2025.01.22 16:31 | s/l | 106 | 0.21 | 1.04148 | 1.04148 | 1.07097 | 8.42 | 1106192.26 |
| 509 | 2025.01.23 08:15 | buy | 113 | 0.21 | 1.04179 | 0.00000 | 0.00000 | ||
| 510 | 2025.01.23 08:15 | modify | 113 | 0.21 | 1.04179 | 0.00000 | 1.07179 | ||
| 511 | 2025.01.23 09:10 | t/p | 109 | 0.21 | 1.04016 | 0.00000 | 1.04016 | -102.63 | 1106089.63 |
| 512 | 2025.01.23 09:10 | t/p | 110 | 0.34 | 1.04016 | 0.00000 | 1.04016 | -96.46 | 1105993.17 |
| 513 | 2025.01.23 09:10 | t/p | 111 | 0.54 | 1.04016 | 0.00000 | 1.04016 | 117.33 | 1106110.50 |
| 514 | 2025.01.23 09:10 | t/p | 112 | 0.86 | 1.04016 | 0.00000 | 1.04016 | 394.92 | 1106505.42 |
| 515 | 2025.01.23 09:10 | sell | 114 | 0.21 | 1.03922 | 0.00000 | 0.00000 | ||
| 516 | 2025.01.23 09:15 | modify | 114 | 0.21 | 1.03922 | 0.00000 | 1.00922 | ||
| 517 | 2025.01.23 23:15 | sell | 115 | 0.34 | 1.04146 | 0.00000 | 0.00000 | ||
| 518 | 2025.01.23 23:15 | modify | 115 | 0.34 | 1.04146 | 0.00000 | 1.03910 | ||
| 519 | 2025.01.23 23:15 | modify | 114 | 0.21 | 1.03922 | 0.00000 | 1.03910 | ||
| 520 | 2025.01.24 04:15 | sell | 116 | 0.54 | 1.04314 | 0.00000 | 0.00000 | ||
| 521 | 2025.01.24 04:15 | modify | 116 | 0.54 | 1.04314 | 0.00000 | 1.04036 | ||
| 522 | 2025.01.24 04:15 | modify | 115 | 0.34 | 1.04146 | 0.00000 | 1.04036 | ||
| 523 | 2025.01.24 04:15 | modify | 114 | 0.21 | 1.03922 | 0.00000 | 1.04036 | ||
| 524 | 2025.01.24 08:00 | sell | 117 | 0.86 | 1.04512 | 0.00000 | 0.00000 | ||
| 525 | 2025.01.24 08:00 | modify | 117 | 0.86 | 1.04512 | 0.00000 | 1.04180 | ||
| 526 | 2025.01.24 08:00 | modify | 116 | 0.54 | 1.04314 | 0.00000 | 1.04180 | ||
| 527 | 2025.01.24 08:00 | modify | 115 | 0.34 | 1.04146 | 0.00000 | 1.04180 | ||
| 528 | 2025.01.24 08:00 | modify | 114 | 0.21 | 1.03922 | 0.00000 | 1.04180 | ||
| 529 | 2025.01.24 08:45 | modify | 113 | 0.21 | 1.04179 | 1.04254 | 1.07179 | ||
| 530 | 2025.01.24 10:15 | sell | 118 | 1.38 | 1.04839 | 0.00000 | 0.00000 | ||
| 531 | 2025.01.24 10:15 | modify | 118 | 1.38 | 1.04839 | 0.00000 | 1.04391 | ||
| 532 | 2025.01.24 10:15 | modify | 117 | 0.86 | 1.04512 | 0.00000 | 1.04391 | ||
| 533 | 2025.01.24 10:15 | modify | 116 | 0.54 | 1.04314 | 0.00000 | 1.04391 | ||
| 534 | 2025.01.24 10:15 | modify | 115 | 0.34 | 1.04146 | 0.00000 | 1.04391 | ||
| 535 | 2025.01.24 10:15 | modify | 114 | 0.21 | 1.03922 | 0.00000 | 1.04391 | ||
| 536 | 2025.01.24 11:15 | modify | 113 | 0.21 | 1.04179 | 1.04554 | 1.07179 | ||
| 537 | 2025.01.24 17:15 | sell | 119 | 2.20 | 1.05018 | 0.00000 | 0.00000 | ||
| 538 | 2025.01.24 17:15 | modify | 119 | 2.20 | 1.05018 | 0.00000 | 1.04581 | ||
| 539 | 2025.01.24 17:15 | modify | 118 | 1.38 | 1.04839 | 0.00000 | 1.04581 | ||
| 540 | 2025.01.24 17:15 | modify | 117 | 0.86 | 1.04512 | 0.00000 | 1.04581 | ||
| 541 | 2025.01.24 17:15 | modify | 116 | 0.54 | 1.04314 | 0.00000 | 1.04581 | ||
| 542 | 2025.01.24 17:15 | modify | 115 | 0.34 | 1.04146 | 0.00000 | 1.04581 | ||
| 543 | 2025.01.24 17:15 | modify | 114 | 0.21 | 1.03922 | 0.00000 | 1.04581 | ||
| 544 | 2025.01.24 19:15 | sell | 120 | 3.52 | 1.05190 | 0.00000 | 0.00000 | ||
| 545 | 2025.01.24 19:15 | modify | 120 | 3.52 | 1.05190 | 0.00000 | 1.04759 | ||
| 546 | 2025.01.24 19:15 | modify | 119 | 2.20 | 1.05018 | 0.00000 | 1.04759 | ||
| 547 | 2025.01.24 19:15 | modify | 118 | 1.38 | 1.04839 | 0.00000 | 1.04759 | ||
| 548 | 2025.01.24 19:15 | modify | 117 | 0.86 | 1.04512 | 0.00000 | 1.04759 | ||
| 549 | 2025.01.24 19:15 | modify | 116 | 0.54 | 1.04314 | 0.00000 | 1.04759 | ||
| 550 | 2025.01.24 19:15 | modify | 115 | 0.34 | 1.04146 | 0.00000 | 1.04759 | ||
| 551 | 2025.01.24 19:15 | modify | 114 | 0.21 | 1.03922 | 0.00000 | 1.04759 | ||
| 552 | 2025.01.27 01:47 | close | 113 | 0.21 | 1.04684 | 1.04554 | 1.07179 | 103.76 | 1106609.17 |
| 553 | 2025.01.27 01:47 | close | 120 | 3.52 | 1.04777 | 0.00000 | 1.04759 | 1464.57 | 1108073.74 |
| 554 | 2025.01.27 01:47 | close | 119 | 2.20 | 1.04777 | 0.00000 | 1.04759 | 536.95 | 1108610.69 |
| 555 | 2025.01.27 01:47 | close | 118 | 1.38 | 1.04777 | 0.00000 | 1.04759 | 89.80 | 1108700.49 |
| 556 | 2025.01.27 01:47 | close | 117 | 0.86 | 1.04777 | 0.00000 | 1.04759 | -225.26 | 1108475.23 |
| 557 | 2025.01.27 01:47 | close | 116 | 0.54 | 1.04777 | 0.00000 | 1.04759 | -248.36 | 1108226.87 |
| 558 | 2025.01.27 01:47 | close | 115 | 0.34 | 1.04777 | 0.00000 | 1.04759 | -212.45 | 1108014.42 |
| 559 | 2025.01.27 01:47 | close | 114 | 0.21 | 1.04777 | 0.00000 | 1.04759 | -178.26 | 1107836.16 |
| 560 | 2025.01.27 01:47 | sell | 121 | 0.21 | 1.04684 | 0.00000 | 0.00000 | ||
| 561 | 2025.01.27 02:00 | modify | 121 | 0.21 | 1.04684 | 0.00000 | 1.01684 | ||
| 562 | 2025.01.27 11:00 | sell | 122 | 0.34 | 1.04876 | 0.00000 | 0.00000 | ||
| 563 | 2025.01.27 11:00 | modify | 122 | 0.34 | 1.04876 | 0.00000 | 1.04653 | ||
| 564 | 2025.01.27 11:00 | modify | 121 | 0.21 | 1.04684 | 0.00000 | 1.04653 | ||
| 565 | 2025.01.27 11:15 | buy | 123 | 0.21 | 1.05003 | 0.00000 | 0.00000 | ||
| 566 | 2025.01.27 11:15 | modify | 123 | 0.21 | 1.05003 | 0.00000 | 1.08003 | ||
| 567 | 2025.01.27 16:00 | sell | 124 | 0.54 | 1.05196 | 0.00000 | 0.00000 | ||
| 568 | 2025.01.27 16:00 | modify | 124 | 0.54 | 1.05196 | 0.00000 | 1.04848 | ||
| 569 | 2025.01.27 16:00 | modify | 122 | 0.34 | 1.04876 | 0.00000 | 1.04848 | ||
| 570 | 2025.01.27 16:00 | modify | 121 | 0.21 | 1.04684 | 0.00000 | 1.04848 | ||
| 571 | 2025.01.28 01:10 | t/p | 121 | 0.21 | 1.04848 | 0.00000 | 1.04848 | -33.80 | 1107802.36 |
| 572 | 2025.01.28 01:10 | t/p | 122 | 0.34 | 1.04848 | 0.00000 | 1.04848 | 10.56 | 1107812.92 |
| 573 | 2025.01.28 01:10 | t/p | 124 | 0.54 | 1.04848 | 0.00000 | 1.04848 | 189.58 | 1108002.50 |
| 574 | 2025.01.28 01:10 | sell | 125 | 0.21 | 1.04755 | 0.00000 | 0.00000 | ||
| 575 | 2025.01.28 01:15 | modify | 125 | 0.21 | 1.04755 | 0.00000 | 1.01755 | ||
| 576 | 2025.01.28 07:00 | buy | 126 | 0.34 | 1.04430 | 0.00000 | 0.00000 | ||
| 577 | 2025.01.28 07:00 | modify | 126 | 0.34 | 1.04430 | 0.00000 | 1.04799 | ||
| 578 | 2025.01.28 07:00 | modify | 123 | 0.21 | 1.05003 | 0.00000 | 1.04799 | ||
| 579 | 2025.01.28 11:00 | modify | 125 | 0.21 | 1.04755 | 1.04748 | 1.01755 | ||
| 580 | 2025.01.29 09:45 | buy | 127 | 0.54 | 1.04277 | 0.00000 | 0.00000 | ||
| 581 | 2025.01.29 09:45 | modify | 127 | 0.54 | 1.04277 | 0.00000 | 1.04615 | ||
| 582 | 2025.01.29 09:45 | modify | 126 | 0.34 | 1.04430 | 0.00000 | 1.04615 | ||
| 583 | 2025.01.29 09:45 | modify | 123 | 0.21 | 1.05003 | 0.00000 | 1.04615 | ||
| 584 | 2025.01.29 14:00 | buy | 128 | 0.86 | 1.04108 | 0.00000 | 0.00000 | ||
| 585 | 2025.01.29 14:00 | modify | 128 | 0.86 | 1.04108 | 0.00000 | 1.04457 | ||
| 586 | 2025.01.29 14:00 | modify | 127 | 0.54 | 1.04277 | 0.00000 | 1.04457 | ||
| 587 | 2025.01.29 14:00 | modify | 126 | 0.34 | 1.04430 | 0.00000 | 1.04457 | ||
| 588 | 2025.01.29 14:00 | modify | 123 | 0.21 | 1.05003 | 0.00000 | 1.04457 | ||
| 589 | 2025.01.29 14:30 | modify | 125 | 0.21 | 1.04755 | 1.04445 | 1.01755 | ||
| 590 | 2025.01.30 15:55 | s/l | 125 | 0.21 | 1.04445 | 1.04445 | 1.01755 | 67.68 | 1108070.18 |
| 591 | 2025.01.30 15:57 | t/p | 123 | 0.21 | 1.04457 | 0.00000 | 1.04457 | -120.39 | 1107949.79 |
| 592 | 2025.01.30 15:57 | t/p | 126 | 0.34 | 1.04457 | 0.00000 | 1.04457 | 1.75 | 1107951.54 |
| 593 | 2025.01.30 15:57 | t/p | 127 | 0.54 | 1.04457 | 0.00000 | 1.04457 | 88.35 | 1108039.90 |
| 594 | 2025.01.30 15:57 | t/p | 128 | 0.86 | 1.04457 | 0.00000 | 1.04457 | 286.05 | 1108325.95 |
| 595 | 2025.01.30 15:57 | buy | 129 | 0.21 | 1.04553 | 0.00000 | 0.00000 | ||
| 596 | 2025.01.30 16:00 | modify | 129 | 0.21 | 1.04553 | 0.00000 | 1.07553 | ||
| 597 | 2025.01.30 16:45 | buy | 130 | 0.34 | 1.04359 | 0.00000 | 0.00000 | ||
| 598 | 2025.01.30 16:45 | modify | 130 | 0.34 | 1.04359 | 0.00000 | 1.04583 | ||
| 599 | 2025.01.30 16:45 | modify | 129 | 0.21 | 1.04553 | 0.00000 | 1.04583 | ||
| 600 | 2025.01.30 22:45 | sell | 131 | 0.21 | 1.03882 | 0.00000 | 0.00000 | ||
| 601 | 2025.01.30 22:45 | modify | 131 | 0.21 | 1.03882 | 0.00000 | 1.00882 | ||
| 602 | 2025.01.30 23:00 | sell | 132 | 0.34 | 1.04074 | 0.00000 | 0.00000 | ||
| 603 | 2025.01.30 23:00 | modify | 132 | 0.34 | 1.04074 | 0.00000 | 1.03851 | ||
| 604 | 2025.01.30 23:00 | modify | 131 | 0.21 | 1.03882 | 0.00000 | 1.03851 | ||
| 605 | 2025.01.31 03:45 | buy | 133 | 0.54 | 1.03971 | 0.00000 | 0.00000 | ||
| 606 | 2025.01.31 03:45 | modify | 133 | 0.54 | 1.03971 | 0.00000 | 1.04354 | ||
| 607 | 2025.01.31 03:45 | modify | 130 | 0.34 | 1.04359 | 0.00000 | 1.04354 | ||
| 608 | 2025.01.31 03:45 | modify | 129 | 0.21 | 1.04553 | 0.00000 | 1.04354 | ||
| 609 | 2025.01.31 11:00 | t/p | 131 | 0.21 | 1.03851 | 0.00000 | 1.03851 | 7.15 | 1108333.11 |
| 610 | 2025.01.31 11:00 | t/p | 132 | 0.34 | 1.03851 | 0.00000 | 1.03851 | 76.86 | 1108409.97 |
| 611 | 2025.01.31 11:15 | buy | 134 | 0.86 | 1.03812 | 0.00000 | 0.00000 | ||
| 612 | 2025.01.31 11:15 | modify | 134 | 0.86 | 1.03812 | 0.00000 | 1.04181 | ||
| 613 | 2025.01.31 11:15 | modify | 133 | 0.54 | 1.03971 | 0.00000 | 1.04181 | ||
| 614 | 2025.01.31 11:15 | modify | 130 | 0.34 | 1.04359 | 0.00000 | 1.04181 | ||
| 615 | 2025.01.31 11:15 | modify | 129 | 0.21 | 1.04553 | 0.00000 | 1.04181 | ||
| 616 | 2025.01.31 19:09 | t/p | 129 | 0.21 | 1.04181 | 0.00000 | 1.04181 | -79.27 | 1108330.70 |
| 617 | 2025.01.31 19:09 | t/p | 130 | 0.34 | 1.04181 | 0.00000 | 1.04181 | -62.38 | 1108268.33 |
| 618 | 2025.01.31 19:09 | t/p | 133 | 0.54 | 1.04181 | 0.00000 | 1.04181 | 113.40 | 1108381.73 |
| 619 | 2025.01.31 19:09 | t/p | 134 | 0.86 | 1.04181 | 0.00000 | 1.04181 | 317.34 | 1108699.07 |
| 620 | 2025.01.31 19:15 | buy | 135 | 0.21 | 1.04341 | 0.00000 | 0.00000 | ||
| 621 | 2025.01.31 19:15 | modify | 135 | 0.21 | 1.04341 | 0.00000 | 1.07341 | ||
| 622 | 2025.01.31 20:30 | buy | 136 | 0.34 | 1.03903 | 0.00000 | 0.00000 | ||
| 623 | 2025.01.31 20:30 | modify | 136 | 0.34 | 1.03903 | 0.00000 | 1.04220 | ||
| 624 | 2025.01.31 20:30 | modify | 135 | 0.21 | 1.04341 | 0.00000 | 1.04220 | ||
| 625 | 2025.01.31 23:15 | sell | 137 | 0.21 | 1.03524 | 0.00000 | 0.00000 | ||
| 626 | 2025.01.31 23:15 | modify | 137 | 0.21 | 1.03524 | 0.00000 | 1.00524 | ||
| 627 | 2025.02.03 00:01 | modify | 137 | 0.21 | 1.03524 | 1.03002 | 1.00524 | ||
| 628 | 2025.02.03 04:00 | buy | 138 | 0.54 | 1.02471 | 0.00000 | 0.00000 | ||
| 629 | 2025.02.03 04:00 | modify | 138 | 0.54 | 1.02471 | 0.00000 | 1.03428 | ||
| 630 | 2025.02.03 04:00 | modify | 136 | 0.34 | 1.03903 | 0.00000 | 1.03428 | ||
| 631 | 2025.02.03 04:00 | modify | 135 | 0.21 | 1.04341 | 0.00000 | 1.03428 | ||
| 632 | 2025.02.03 05:15 | buy | 139 | 0.86 | 1.02248 | 0.00000 | 0.00000 | ||
| 633 | 2025.02.03 05:15 | modify | 139 | 0.86 | 1.02248 | 0.00000 | 1.02974 | ||
| 634 | 2025.02.03 05:15 | modify | 138 | 0.54 | 1.02471 | 0.00000 | 1.02974 | ||
| 635 | 2025.02.03 05:15 | modify | 136 | 0.34 | 1.03903 | 0.00000 | 1.02974 | ||
| 636 | 2025.02.03 05:15 | modify | 135 | 0.21 | 1.04341 | 0.00000 | 1.02974 | ||
| 637 | 2025.02.03 05:15 | modify | 137 | 0.21 | 1.03524 | 1.02648 | 1.00524 | ||
| 638 | 2025.02.03 13:55 | s/l | 137 | 0.21 | 1.02648 | 1.02648 | 1.00524 | 184.60 | 1108883.67 |
| 639 | 2025.02.03 17:24 | t/p | 135 | 0.21 | 1.02974 | 0.00000 | 1.02974 | -288.22 | 1108595.45 |
| 640 | 2025.02.03 17:24 | t/p | 136 | 0.34 | 1.02974 | 0.00000 | 1.02974 | -317.72 | 1108277.74 |
| 641 | 2025.02.03 17:24 | t/p | 138 | 0.54 | 1.02974 | 0.00000 | 1.02974 | 271.62 | 1108549.36 |
| 642 | 2025.02.03 17:24 | t/p | 139 | 0.86 | 1.02974 | 0.00000 | 1.02974 | 624.36 | 1109173.72 |
| 643 | 2025.02.03 17:24 | buy | 140 | 0.21 | 1.03075 | 0.00000 | 0.00000 | ||
| 644 | 2025.02.03 17:30 | modify | 140 | 0.21 | 1.03075 | 0.00000 | 1.06075 | ||
| 645 | 2025.02.03 17:45 | close | 140 | 0.21 | 1.03272 | 0.00000 | 1.06075 | 41.37 | 1109215.09 |
| 646 | 2025.02.03 17:45 | buy | 141 | 0.21 | 1.03365 | 0.00000 | 0.00000 | ||
| 647 | 2025.02.03 17:45 | modify | 141 | 0.21 | 1.03365 | 0.00000 | 1.06365 | ||
| 648 | 2025.02.03 18:30 | buy | 142 | 0.34 | 1.03135 | 0.00000 | 0.00000 | ||
| 649 | 2025.02.03 18:30 | modify | 142 | 0.34 | 1.03135 | 0.00000 | 1.03373 | ||
| 650 | 2025.02.03 18:30 | modify | 141 | 0.21 | 1.03365 | 0.00000 | 1.03373 | ||
| 651 | 2025.02.03 19:00 | buy | 143 | 0.54 | 1.02855 | 0.00000 | 0.00000 | ||
| 652 | 2025.02.03 19:00 | modify | 143 | 0.54 | 1.02855 | 0.00000 | 1.03191 | ||
| 653 | 2025.02.03 19:00 | modify | 142 | 0.34 | 1.03135 | 0.00000 | 1.03191 | ||
| 654 | 2025.02.03 19:00 | modify | 141 | 0.21 | 1.03365 | 0.00000 | 1.03191 | ||
| 655 | 2025.02.03 23:36 | t/p | 141 | 0.21 | 1.03191 | 0.00000 | 1.03191 | -36.54 | 1109178.55 |
| 656 | 2025.02.03 23:36 | t/p | 142 | 0.34 | 1.03191 | 0.00000 | 1.03191 | 19.04 | 1109197.59 |
| 657 | 2025.02.03 23:36 | t/p | 143 | 0.54 | 1.03191 | 0.00000 | 1.03191 | 181.44 | 1109379.03 |
| 658 | 2025.02.03 23:36 | buy | 144 | 0.21 | 1.03286 | 0.00000 | 0.00000 | ||
| 659 | 2025.02.03 23:45 | modify | 144 | 0.21 | 1.03286 | 0.00000 | 1.06286 | ||
| 660 | 2025.02.03 23:45 | close | 144 | 0.21 | 1.03445 | 0.00000 | 1.06286 | 33.39 | 1109412.42 |
| 661 | 2025.02.03 23:45 | buy | 145 | 0.21 | 1.03538 | 0.00000 | 0.00000 | ||
| 662 | 2025.02.04 00:00 | modify | 145 | 0.21 | 1.03538 | 0.00000 | 1.06538 | ||
| 663 | 2025.02.04 02:00 | buy | 146 | 0.34 | 1.03372 | 0.00000 | 0.00000 | ||
| 664 | 2025.02.04 02:00 | modify | 146 | 0.34 | 1.03372 | 0.00000 | 1.03585 | ||
| 665 | 2025.02.04 02:00 | modify | 145 | 0.21 | 1.03538 | 0.00000 | 1.03585 | ||
| 666 | 2025.02.04 03:15 | buy | 147 | 0.54 | 1.03213 | 0.00000 | 0.00000 | ||
| 667 | 2025.02.04 03:15 | modify | 147 | 0.54 | 1.03213 | 0.00000 | 1.03475 | ||
| 668 | 2025.02.04 03:15 | modify | 146 | 0.34 | 1.03372 | 0.00000 | 1.03475 | ||
| 669 | 2025.02.04 03:15 | modify | 145 | 0.21 | 1.03538 | 0.00000 | 1.03475 | ||
| 670 | 2025.02.04 04:30 | sell | 148 | 0.21 | 1.03179 | 0.00000 | 0.00000 | ||
| 671 | 2025.02.04 04:30 | modify | 148 | 0.21 | 1.03179 | 0.00000 | 1.00179 | ||
| 672 | 2025.02.04 11:00 | sell | 149 | 0.34 | 1.03342 | 0.00000 | 0.00000 | ||
| 673 | 2025.02.04 11:00 | modify | 149 | 0.34 | 1.03342 | 0.00000 | 1.03130 | ||
| 674 | 2025.02.04 11:00 | modify | 148 | 0.21 | 1.03179 | 0.00000 | 1.03130 | ||
| 675 | 2025.02.04 11:29 | t/p | 145 | 0.21 | 1.03475 | 0.00000 | 1.03475 | -14.38 | 1109398.04 |
| 676 | 2025.02.04 11:29 | t/p | 146 | 0.34 | 1.03475 | 0.00000 | 1.03475 | 35.02 | 1109433.06 |
| 677 | 2025.02.04 11:29 | t/p | 147 | 0.54 | 1.03475 | 0.00000 | 1.03475 | 141.48 | 1109574.54 |
| 678 | 2025.02.04 11:29 | buy | 150 | 0.21 | 1.03569 | 0.00000 | 0.00000 | ||
| 679 | 2025.02.04 11:30 | modify | 150 | 0.21 | 1.03569 | 0.00000 | 1.06569 | ||
| 680 | 2025.02.04 16:15 | sell | 151 | 0.54 | 1.03532 | 0.00000 | 0.00000 | ||
| 681 | 2025.02.04 16:15 | modify | 151 | 0.54 | 1.03532 | 0.00000 | 1.03255 | ||
| 682 | 2025.02.04 16:15 | modify | 149 | 0.34 | 1.03342 | 0.00000 | 1.03255 | ||
| 683 | 2025.02.04 16:15 | modify | 148 | 0.21 | 1.03179 | 0.00000 | 1.03255 | ||
| 684 | 2025.02.04 17:30 | sell | 152 | 0.86 | 1.03707 | 0.00000 | 0.00000 | ||
| 685 | 2025.02.04 17:30 | modify | 152 | 0.86 | 1.03707 | 0.00000 | 1.03388 | ||
| 686 | 2025.02.04 17:30 | modify | 151 | 0.54 | 1.03532 | 0.00000 | 1.03388 | ||
| 687 | 2025.02.04 17:30 | modify | 149 | 0.34 | 1.03342 | 0.00000 | 1.03388 | ||
| 688 | 2025.02.04 17:30 | modify | 148 | 0.21 | 1.03179 | 0.00000 | 1.03388 | ||
| 689 | 2025.02.05 08:30 | sell | 153 | 1.38 | 1.03931 | 0.00000 | 0.00000 | ||
| 690 | 2025.02.05 08:30 | modify | 153 | 1.38 | 1.03931 | 0.00000 | 1.03551 | ||
| 691 | 2025.02.05 08:30 | modify | 152 | 0.86 | 1.03707 | 0.00000 | 1.03551 | ||
| 692 | 2025.02.05 08:30 | modify | 151 | 0.54 | 1.03532 | 0.00000 | 1.03551 | ||
| 693 | 2025.02.05 08:30 | modify | 149 | 0.34 | 1.03342 | 0.00000 | 1.03551 | ||
| 694 | 2025.02.05 08:30 | modify | 148 | 0.21 | 1.03179 | 0.00000 | 1.03551 | ||
| 695 | 2025.02.05 09:30 | modify | 150 | 0.21 | 1.03569 | 1.03672 | 1.06569 | ||
| 696 | 2025.02.05 11:15 | sell | 154 | 2.20 | 1.04087 | 0.00000 | 0.00000 | ||
| 697 | 2025.02.05 11:15 | modify | 154 | 2.20 | 1.04087 | 0.00000 | 1.03704 | ||
| 698 | 2025.02.05 11:15 | modify | 153 | 1.38 | 1.03931 | 0.00000 | 1.03704 | ||
| 699 | 2025.02.05 11:15 | modify | 152 | 0.86 | 1.03707 | 0.00000 | 1.03704 | ||
| 700 | 2025.02.05 11:15 | modify | 151 | 0.54 | 1.03532 | 0.00000 | 1.03704 | ||
| 701 | 2025.02.05 11:15 | modify | 149 | 0.34 | 1.03342 | 0.00000 | 1.03704 | ||
| 702 | 2025.02.05 11:15 | modify | 148 | 0.21 | 1.03179 | 0.00000 | 1.03704 | ||
| 703 | 2025.02.05 12:45 | sell | 155 | 3.52 | 1.04242 | 0.00000 | 0.00000 | ||
| 704 | 2025.02.05 12:45 | modify | 155 | 3.52 | 1.04242 | 0.00000 | 1.03855 | ||
| 705 | 2025.02.05 12:45 | modify | 154 | 2.20 | 1.04087 | 0.00000 | 1.03855 | ||
| 706 | 2025.02.05 12:45 | modify | 153 | 1.38 | 1.03931 | 0.00000 | 1.03855 | ||
| 707 | 2025.02.05 12:45 | modify | 152 | 0.86 | 1.03707 | 0.00000 | 1.03855 | ||
| 708 | 2025.02.05 12:45 | modify | 151 | 0.54 | 1.03532 | 0.00000 | 1.03855 | ||
| 709 | 2025.02.05 12:45 | modify | 149 | 0.34 | 1.03342 | 0.00000 | 1.03855 | ||
| 710 | 2025.02.05 12:45 | modify | 148 | 0.21 | 1.03179 | 0.00000 | 1.03855 | ||
| 711 | 2025.02.06 10:00 | close | 150 | 0.21 | 1.03778 | 1.03672 | 1.06569 | 39.30 | 1109613.84 |
| 712 | 2025.02.06 10:00 | close | 155 | 3.52 | 1.03871 | 0.00000 | 1.03855 | 1338.34 | 1110952.18 |
| 713 | 2025.02.06 10:00 | close | 154 | 2.20 | 1.03871 | 0.00000 | 1.03855 | 495.46 | 1111447.65 |
| 714 | 2025.02.06 10:00 | close | 153 | 1.38 | 1.03871 | 0.00000 | 1.03855 | 95.51 | 1111543.16 |
| 715 | 2025.02.06 10:00 | close | 152 | 0.86 | 1.03871 | 0.00000 | 1.03855 | -130.48 | 1111412.68 |
| 716 | 2025.02.06 10:00 | close | 151 | 0.54 | 1.03871 | 0.00000 | 1.03855 | -176.43 | 1111236.25 |
| 717 | 2025.02.06 10:00 | close | 149 | 0.34 | 1.03871 | 0.00000 | 1.03855 | -175.68 | 1111060.56 |
| 718 | 2025.02.06 10:00 | close | 148 | 0.21 | 1.03871 | 0.00000 | 1.03855 | -142.74 | 1110917.82 |
| 719 | 2025.02.06 10:00 | sell | 156 | 0.21 | 1.03778 | 0.00000 | 0.00000 | ||
| 720 | 2025.02.06 10:15 | modify | 156 | 0.21 | 1.03778 | 0.00000 | 1.00778 | ||
| 721 | 2025.02.06 14:36 | close | 156 | 0.21 | 1.03618 | 0.00000 | 1.00778 | 33.60 | 1110951.42 |
| 722 | 2025.02.06 14:36 | sell | 157 | 0.21 | 1.03525 | 0.00000 | 0.00000 | ||
| 723 | 2025.02.06 14:45 | modify | 157 | 0.21 | 1.03525 | 0.00000 | 1.00525 | ||
| 724 | 2025.02.06 15:45 | buy | 158 | 0.21 | 1.03697 | 0.00000 | 0.00000 | ||
| 725 | 2025.02.06 15:45 | modify | 158 | 0.21 | 1.03697 | 0.00000 | 1.06697 | ||
| 726 | 2025.02.07 06:15 | sell | 159 | 0.34 | 1.03767 | 0.00000 | 0.00000 | ||
| 727 | 2025.02.07 06:15 | modify | 159 | 0.34 | 1.03767 | 0.00000 | 1.03525 | ||
| 728 | 2025.02.07 06:15 | modify | 157 | 0.21 | 1.03525 | 0.00000 | 1.03525 | ||
| 729 | 2025.02.07 17:54 | t/p | 157 | 0.21 | 1.03525 | 0.00000 | 1.03525 | 0.64 | 1110952.07 |
| 730 | 2025.02.07 17:54 | t/p | 159 | 0.34 | 1.03525 | 0.00000 | 1.03525 | 82.28 | 1111034.35 |
| 731 | 2025.02.07 18:00 | sell | 160 | 0.21 | 1.03552 | 0.00000 | 0.00000 | ||
| 732 | 2025.02.07 18:00 | modify | 160 | 0.21 | 1.03552 | 0.00000 | 1.00552 | ||
| 733 | 2025.02.07 22:00 | buy | 161 | 0.34 | 1.03418 | 0.00000 | 0.00000 | ||
| 734 | 2025.02.07 22:00 | modify | 161 | 0.34 | 1.03418 | 0.00000 | 1.03675 | ||
| 735 | 2025.02.07 22:00 | modify | 158 | 0.21 | 1.03697 | 0.00000 | 1.03675 | ||
| 736 | 2025.02.10 00:00 | buy | 162 | 0.54 | 1.03059 | 0.00000 | 0.00000 | ||
| 737 | 2025.02.10 00:00 | modify | 162 | 0.54 | 1.03059 | 0.00000 | 1.03444 | ||
| 738 | 2025.02.10 00:00 | modify | 161 | 0.34 | 1.03418 | 0.00000 | 1.03444 | ||
| 739 | 2025.02.10 00:00 | modify | 158 | 0.21 | 1.03697 | 0.00000 | 1.03444 | ||
| 740 | 2025.02.10 00:00 | modify | 160 | 0.21 | 1.03552 | 1.03459 | 1.00552 | ||
| 741 | 2025.02.11 16:55 | s/l | 160 | 0.21 | 1.03459 | 1.03459 | 1.00552 | 20.82 | 1111055.17 |
| 742 | 2025.02.11 18:06 | t/p | 158 | 0.21 | 1.03444 | 0.00000 | 1.03444 | -56.57 | 1110998.60 |
| 743 | 2025.02.11 18:06 | t/p | 161 | 0.34 | 1.03444 | 0.00000 | 1.03444 | 5.13 | 1111003.72 |
| 744 | 2025.02.11 18:06 | t/p | 162 | 0.54 | 1.03444 | 0.00000 | 1.03444 | 204.95 | 1111208.67 |
| 745 | 2025.02.11 18:06 | buy | 163 | 0.21 | 1.03539 | 0.00000 | 0.00000 | ||
| 746 | 2025.02.11 18:15 | modify | 163 | 0.21 | 1.03539 | 0.00000 | 1.06539 | ||
| 747 | 2025.02.11 21:00 | sell | 164 | 0.21 | 1.03452 | 0.00000 | 0.00000 | ||
| 748 | 2025.02.11 21:00 | modify | 164 | 0.21 | 1.03452 | 0.00000 | 1.00452 | ||
| 749 | 2025.02.11 22:15 | sell | 165 | 0.34 | 1.03615 | 0.00000 | 0.00000 | ||
| 750 | 2025.02.11 22:15 | modify | 165 | 0.34 | 1.03615 | 0.00000 | 1.03403 | ||
| 751 | 2025.02.11 22:15 | modify | 164 | 0.21 | 1.03452 | 0.00000 | 1.03403 | ||
| 752 | 2025.02.12 10:15 | sell | 166 | 0.54 | 1.03775 | 0.00000 | 0.00000 | ||
| 753 | 2025.02.12 10:15 | modify | 166 | 0.54 | 1.03775 | 0.00000 | 1.03513 | ||
| 754 | 2025.02.12 10:15 | modify | 165 | 0.34 | 1.03615 | 0.00000 | 1.03513 | ||
| 755 | 2025.02.12 10:15 | modify | 164 | 0.21 | 1.03452 | 0.00000 | 1.03513 | ||
| 756 | 2025.02.12 15:30 | t/p | 164 | 0.21 | 1.03513 | 0.00000 | 1.03513 | -12.17 | 1111196.51 |
| 757 | 2025.02.12 15:30 | t/p | 165 | 0.34 | 1.03513 | 0.00000 | 1.03513 | 35.72 | 1111232.23 |
| 758 | 2025.02.12 15:30 | t/p | 166 | 0.54 | 1.03513 | 0.00000 | 1.03513 | 141.48 | 1111373.71 |
| 759 | 2025.02.12 15:30 | sell | 167 | 0.21 | 1.03412 | 0.00000 | 0.00000 | ||
| 760 | 2025.02.12 15:45 | modify | 167 | 0.21 | 1.03412 | 0.00000 | 1.00412 | ||
| 761 | 2025.02.12 17:30 | sell | 168 | 0.34 | 1.03594 | 0.00000 | 0.00000 | ||
| 762 | 2025.02.12 17:30 | modify | 168 | 0.34 | 1.03594 | 0.00000 | 1.03375 | ||
| 763 | 2025.02.12 17:30 | modify | 167 | 0.21 | 1.03412 | 0.00000 | 1.03375 | ||
| 764 | 2025.02.12 17:45 | sell | 169 | 0.54 | 1.03778 | 0.00000 | 0.00000 | ||
| 765 | 2025.02.12 17:45 | modify | 169 | 0.54 | 1.03778 | 0.00000 | 1.03500 | ||
| 766 | 2025.02.12 17:45 | modify | 168 | 0.34 | 1.03594 | 0.00000 | 1.03500 | ||
| 767 | 2025.02.12 17:45 | modify | 167 | 0.21 | 1.03412 | 0.00000 | 1.03500 | ||
| 768 | 2025.02.12 19:15 | sell | 170 | 0.86 | 1.04110 | 0.00000 | 0.00000 | ||
| 769 | 2025.02.12 19:15 | modify | 170 | 0.86 | 1.04110 | 0.00000 | 1.03703 | ||
| 770 | 2025.02.12 19:15 | modify | 169 | 0.54 | 1.03778 | 0.00000 | 1.03703 | ||
| 771 | 2025.02.12 19:15 | modify | 168 | 0.34 | 1.03594 | 0.00000 | 1.03703 | ||
| 772 | 2025.02.12 19:15 | modify | 167 | 0.21 | 1.03412 | 0.00000 | 1.03703 | ||
| 773 | 2025.02.12 19:15 | modify | 163 | 0.21 | 1.03539 | 1.03710 | 1.06539 | ||
| 774 | 2025.02.13 06:15 | sell | 171 | 1.38 | 1.04288 | 0.00000 | 0.00000 | ||
| 775 | 2025.02.13 06:15 | modify | 171 | 1.38 | 1.04288 | 0.00000 | 1.03883 | ||
| 776 | 2025.02.13 06:15 | modify | 170 | 0.86 | 1.04110 | 0.00000 | 1.03883 | ||
| 777 | 2025.02.13 06:15 | modify | 169 | 0.54 | 1.03778 | 0.00000 | 1.03883 | ||
| 778 | 2025.02.13 06:15 | modify | 168 | 0.34 | 1.03594 | 0.00000 | 1.03883 | ||
| 779 | 2025.02.13 06:15 | modify | 167 | 0.21 | 1.03412 | 0.00000 | 1.03883 | ||
| 780 | 2025.02.13 15:30 | t/p | 167 | 0.21 | 1.03883 | 0.00000 | 1.03883 | -96.98 | 1111276.74 |
| 781 | 2025.02.13 15:30 | t/p | 168 | 0.34 | 1.03883 | 0.00000 | 1.03883 | -95.13 | 1111181.61 |
| 782 | 2025.02.13 15:30 | t/p | 169 | 0.54 | 1.03883 | 0.00000 | 1.03883 | -51.73 | 1111129.88 |
| 783 | 2025.02.13 15:30 | t/p | 170 | 0.86 | 1.03883 | 0.00000 | 1.03883 | 203.14 | 1111333.02 |
| 784 | 2025.02.13 15:30 | t/p | 171 | 1.38 | 1.03883 | 0.00000 | 1.03883 | 558.90 | 1111891.92 |
| 785 | 2025.02.13 15:30 | sell | 172 | 0.21 | 1.03785 | 0.00000 | 0.00000 | ||
| 786 | 2025.02.13 15:45 | sell | 173 | 0.34 | 1.03991 | 0.00000 | 0.00000 | ||
| 787 | 2025.02.13 15:45 | modify | 173 | 0.34 | 1.03991 | 0.00000 | 1.03762 | ||
| 788 | 2025.02.13 15:45 | modify | 172 | 0.21 | 1.03785 | 0.00000 | 1.03762 | ||
| 789 | 2025.02.13 16:09 | close | 163 | 0.21 | 1.03822 | 1.03710 | 1.06539 | 54.84 | 1111946.77 |
| 790 | 2025.02.13 16:09 | close | 173 | 0.34 | 1.03915 | 0.00000 | 1.03762 | 25.84 | 1111972.61 |
| 791 | 2025.02.13 16:09 | close | 172 | 0.21 | 1.03915 | 0.00000 | 1.03762 | -27.30 | 1111945.31 |
| 792 | 2025.02.13 16:09 | sell | 174 | 0.21 | 1.03822 | 0.00000 | 0.00000 | ||
| 793 | 2025.02.13 16:15 | modify | 174 | 0.21 | 1.03822 | 0.00000 | 1.00822 | ||
| 794 | 2025.02.13 17:00 | sell | 175 | 0.34 | 1.03994 | 0.00000 | 0.00000 | ||
| 795 | 2025.02.13 17:00 | modify | 175 | 0.34 | 1.03994 | 0.00000 | 1.03778 | ||
| 796 | 2025.02.13 17:00 | modify | 174 | 0.21 | 1.03822 | 0.00000 | 1.03778 | ||
| 797 | 2025.02.13 17:15 | sell | 176 | 0.54 | 1.04235 | 0.00000 | 0.00000 | ||
| 798 | 2025.02.13 17:15 | modify | 176 | 0.54 | 1.04235 | 0.00000 | 1.03930 | ||
| 799 | 2025.02.13 17:15 | modify | 175 | 0.34 | 1.03994 | 0.00000 | 1.03930 | ||
| 800 | 2025.02.13 17:15 | modify | 174 | 0.21 | 1.03822 | 0.00000 | 1.03930 | ||
| 801 | 2025.02.13 18:15 | sell | 177 | 0.86 | 1.04407 | 0.00000 | 0.00000 | ||
| 802 | 2025.02.13 18:15 | modify | 177 | 0.86 | 1.04407 | 0.00000 | 1.04074 | ||
| 803 | 2025.02.13 18:15 | modify | 176 | 0.54 | 1.04235 | 0.00000 | 1.04074 | ||
| 804 | 2025.02.13 18:15 | modify | 175 | 0.34 | 1.03994 | 0.00000 | 1.04074 | ||
| 805 | 2025.02.13 18:15 | modify | 174 | 0.21 | 1.03822 | 0.00000 | 1.04074 | ||
| 806 | 2025.02.13 20:41 | t/p | 174 | 0.21 | 1.04074 | 0.00000 | 1.04074 | -52.92 | 1111892.39 |
| 807 | 2025.02.13 20:41 | t/p | 175 | 0.34 | 1.04074 | 0.00000 | 1.04074 | -27.20 | 1111865.19 |
| 808 | 2025.02.13 20:41 | t/p | 176 | 0.54 | 1.04074 | 0.00000 | 1.04074 | 86.94 | 1111952.13 |
| 809 | 2025.02.13 20:41 | t/p | 177 | 0.86 | 1.04074 | 0.00000 | 1.04074 | 286.38 | 1112238.51 |
| 810 | 2025.02.13 20:45 | sell | 178 | 0.21 | 1.04030 | 0.00000 | 0.00000 | ||
| 811 | 2025.02.13 20:45 | modify | 178 | 0.21 | 1.04030 | 0.00000 | 1.01030 | ||
| 812 | 2025.02.13 21:15 | sell | 179 | 0.34 | 1.04300 | 0.00000 | 0.00000 | ||
| 813 | 2025.02.13 21:15 | modify | 179 | 0.34 | 1.04300 | 0.00000 | 1.04047 | ||
| 814 | 2025.02.13 21:15 | modify | 178 | 0.21 | 1.04030 | 0.00000 | 1.04047 | ||
| 815 | 2025.02.13 22:15 | sell | 180 | 0.54 | 1.04465 | 0.00000 | 0.00000 | ||
| 816 | 2025.02.13 22:15 | modify | 180 | 0.54 | 1.04465 | 0.00000 | 1.04180 | ||
| 817 | 2025.02.13 22:15 | modify | 179 | 0.34 | 1.04300 | 0.00000 | 1.04180 | ||
| 818 | 2025.02.13 22:15 | modify | 178 | 0.21 | 1.04030 | 0.00000 | 1.04180 | ||
| 819 | 2025.02.13 23:00 | sell | 181 | 0.86 | 1.04620 | 0.00000 | 0.00000 | ||
| 820 | 2025.02.13 23:00 | modify | 181 | 0.86 | 1.04620 | 0.00000 | 1.04308 | ||
| 821 | 2025.02.13 23:00 | modify | 180 | 0.54 | 1.04465 | 0.00000 | 1.04308 | ||
| 822 | 2025.02.13 23:00 | modify | 179 | 0.34 | 1.04300 | 0.00000 | 1.04308 | ||
| 823 | 2025.02.13 23:00 | modify | 178 | 0.21 | 1.04030 | 0.00000 | 1.04308 | ||
| 824 | 2025.02.14 10:30 | sell | 182 | 1.38 | 1.04783 | 0.00000 | 0.00000 | ||
| 825 | 2025.02.14 10:30 | modify | 182 | 1.38 | 1.04783 | 0.00000 | 1.04443 | ||
| 826 | 2025.02.14 10:30 | modify | 181 | 0.86 | 1.04620 | 0.00000 | 1.04443 | ||
| 827 | 2025.02.14 10:30 | modify | 180 | 0.54 | 1.04465 | 0.00000 | 1.04443 | ||
| 828 | 2025.02.14 10:30 | modify | 179 | 0.34 | 1.04300 | 0.00000 | 1.04443 | ||
| 829 | 2025.02.14 10:30 | modify | 178 | 0.21 | 1.04030 | 0.00000 | 1.04443 | ||
| 830 | 2025.02.14 16:15 | sell | 183 | 2.20 | 1.04988 | 0.00000 | 0.00000 | ||
| 831 | 2025.02.14 16:15 | modify | 183 | 2.20 | 1.04988 | 0.00000 | 1.04600 | ||
| 832 | 2025.02.14 16:15 | modify | 182 | 1.38 | 1.04783 | 0.00000 | 1.04600 | ||
| 833 | 2025.02.14 16:15 | modify | 181 | 0.86 | 1.04620 | 0.00000 | 1.04600 | ||
| 834 | 2025.02.14 16:15 | modify | 180 | 0.54 | 1.04465 | 0.00000 | 1.04600 | ||
| 835 | 2025.02.14 16:15 | modify | 179 | 0.34 | 1.04300 | 0.00000 | 1.04600 | ||
| 836 | 2025.02.14 16:15 | modify | 178 | 0.21 | 1.04030 | 0.00000 | 1.04600 | ||
| 837 | 2025.02.18 09:00 | buy | 184 | 0.21 | 1.04706 | 0.00000 | 0.00000 | ||
| 838 | 2025.02.18 09:00 | modify | 184 | 0.21 | 1.04706 | 0.00000 | 1.07706 | ||
| 839 | 2025.02.18 15:06 | close | 184 | 0.21 | 1.04510 | 0.00000 | 1.07706 | -41.16 | 1112197.35 |
| 840 | 2025.02.18 15:06 | close | 183 | 2.20 | 1.04603 | 0.00000 | 1.04600 | 860.51 | 1113057.85 |
| 841 | 2025.02.18 15:06 | close | 182 | 1.38 | 1.04603 | 0.00000 | 1.04600 | 256.87 | 1113314.73 |
| 842 | 2025.02.18 15:06 | close | 181 | 0.86 | 1.04603 | 0.00000 | 1.04600 | 22.54 | 1113337.27 |
| 843 | 2025.02.18 15:06 | close | 180 | 0.54 | 1.04603 | 0.00000 | 1.04600 | -69.55 | 1113267.72 |
| 844 | 2025.02.18 15:06 | close | 179 | 0.34 | 1.04603 | 0.00000 | 1.04600 | -99.89 | 1113167.83 |
| 845 | 2025.02.18 15:06 | close | 178 | 0.21 | 1.04603 | 0.00000 | 1.04600 | -118.40 | 1113049.44 |
| 846 | 2025.02.18 16:15 | buy | 185 | 0.21 | 1.04552 | 0.00000 | 0.00000 | ||
| 847 | 2025.02.18 16:15 | modify | 185 | 0.21 | 1.04552 | 0.00000 | 1.07552 | ||
| 848 | 2025.02.19 12:00 | buy | 186 | 0.34 | 1.04383 | 0.00000 | 0.00000 | ||
| 849 | 2025.02.19 12:00 | modify | 186 | 0.34 | 1.04383 | 0.00000 | 1.04598 | ||
| 850 | 2025.02.19 12:00 | modify | 185 | 0.21 | 1.04552 | 0.00000 | 1.04598 | ||
| 851 | 2025.02.19 12:19 | sell | 187 | 0.21 | 1.04249 | 0.00000 | 0.00000 | ||
| 852 | 2025.02.19 12:30 | modify | 187 | 0.21 | 1.04249 | 0.00000 | 1.01249 | ||
| 853 | 2025.02.19 18:30 | buy | 188 | 0.54 | 1.04159 | 0.00000 | 0.00000 | ||
| 854 | 2025.02.19 18:30 | modify | 188 | 0.54 | 1.04159 | 0.00000 | 1.04455 | ||
| 855 | 2025.02.19 18:30 | modify | 186 | 0.34 | 1.04383 | 0.00000 | 1.04455 | ||
| 856 | 2025.02.19 18:30 | modify | 185 | 0.21 | 1.04552 | 0.00000 | 1.04455 | ||
| 857 | 2025.02.19 23:59 | close at stop | 188 | 0.54 | 1.04218 | 0.00000 | 1.04455 | 31.86 | 1113081.30 |
| 858 | 2025.02.19 23:59 | close at stop | 187 | 0.21 | 1.04311 | 0.00000 | 1.01249 | -13.02 | 1113068.28 |
| 859 | 2025.02.19 23:59 | close at stop | 186 | 0.34 | 1.04218 | 0.00000 | 1.04455 | -56.10 | 1113012.18 |
| 860 | 2025.02.19 23:59 | close at stop | 185 | 0.21 | 1.04218 | 0.00000 | 1.04455 | -71.29 | 1112940.89 |