Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
Period | 1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | BeginSession1=6; EndSession1=10; BeginSession2=10; EndSession2=14; TrailingStop=0; TakeProfit=0; InitialStopLoss=40; | ||||
Bars in test | 1692 | Ticks modelled | 6608232 | Modelling quality | 48.61% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (18) | ||
Total net profit | -2695.00 | Gross profit | 819.00 | Gross loss | -3514.00 |
Profit factor | 0.23 | Expected payoff | -49.00 | ||
Absolute drawdown | 2740.00 | Maximal drawdown | 2813.00 (27.93%) | Relative drawdown | 27.93% (2813.00) |
Total trades | 55 | Short positions (won %) | 30 (13.33%) | Long positions (won %) | 25 (8.00%) |
Profit trades (% of total) | 6 (10.91%) | Loss trades (% of total) | 49 (89.09%) | ||
Largest | profit trade | 378.00 | loss trade | -365.00 | |
Average | profit trade | 136.50 | loss trade | -71.71 | |
Maximum | consecutive wins (profit in money) | 2 (522.00) | consecutive losses (loss in money) | 25 (-2060.00) | |
Maximal | consecutive profit (count of wins) | 522.00 (2) | consecutive loss (count of losses) | -2060.00 (25) | |
Average | consecutive wins | 2 | consecutive losses | 10 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 10:00 | buy stop | 1 | 1.00 | 0.63642 | 0.00000 | 0.00000 | ||
2 | 2024.10.03 14:00 | buy stop | 2 | 1.00 | 0.63353 | 0.00000 | 0.00000 | ||
3 | 2024.10.03 23:59 | expiration | 1 | 1.00 | 0.63642 | 0.00000 | 0.00000 | ||
4 | 2024.10.03 23:59 | expiration | 2 | 1.00 | 0.63353 | 0.00000 | 0.00000 | ||
5 | 2024.10.04 10:00 | buy stop | 3 | 1.00 | 0.62872 | 0.00000 | 0.00000 | ||
6 | 2024.10.04 10:00 | sell stop | 4 | 1.00 | 0.62035 | 0.00000 | 0.00000 | ||
7 | 2024.10.04 10:02 | sell | 4 | 1.00 | 0.62035 | 0.00000 | 0.00000 | ||
8 | 2024.10.04 11:00 | modify | 4 | 1.00 | 0.62035 | 0.62075 | 0.00000 | ||
9 | 2024.10.04 14:00 | buy stop | 5 | 1.00 | 0.62837 | 0.00000 | 0.00000 | ||
10 | 2024.10.04 14:40 | s/l | 4 | 1.00 | 0.62075 | 0.62075 | 0.00000 | -40.00 | 9960.00 |
11 | 2024.10.07 00:00 | expiration | 3 | 1.00 | 0.62872 | 0.00000 | 0.00000 | ||
12 | 2024.10.07 00:00 | expiration | 5 | 1.00 | 0.62837 | 0.00000 | 0.00000 | ||
13 | 2024.10.07 10:00 | buy stop | 6 | 1.00 | 0.62486 | 0.00000 | 0.00000 | ||
14 | 2024.10.07 14:00 | buy stop | 7 | 1.00 | 0.63118 | 0.00000 | 0.00000 | ||
15 | 2024.10.07 23:59 | expiration | 6 | 1.00 | 0.62486 | 0.00000 | 0.00000 | ||
16 | 2024.10.07 23:59 | expiration | 7 | 1.00 | 0.63118 | 0.00000 | 0.00000 | ||
17 | 2024.10.08 10:00 | buy stop | 8 | 1.00 | 0.62478 | 0.00000 | 0.00000 | ||
18 | 2024.10.08 14:00 | buy stop | 9 | 1.00 | 0.61731 | 0.00000 | 0.00000 | ||
19 | 2024.10.08 23:59 | expiration | 8 | 1.00 | 0.62478 | 0.00000 | 0.00000 | ||
20 | 2024.10.08 23:59 | expiration | 9 | 1.00 | 0.61731 | 0.00000 | 0.00000 | ||
21 | 2024.10.09 10:00 | buy stop | 10 | 1.00 | 0.62127 | 0.00000 | 0.00000 | ||
22 | 2024.10.09 14:00 | buy stop | 11 | 1.00 | 0.61622 | 0.00000 | 0.00000 | ||
23 | 2024.10.09 23:59 | expiration | 10 | 1.00 | 0.62127 | 0.00000 | 0.00000 | ||
24 | 2024.10.09 23:59 | expiration | 11 | 1.00 | 0.61622 | 0.00000 | 0.00000 | ||
25 | 2024.10.10 10:00 | buy stop | 12 | 1.00 | 0.60885 | 0.00000 | 0.00000 | ||
26 | 2024.10.10 14:00 | buy stop | 13 | 1.00 | 0.61492 | 0.00000 | 0.00000 | ||
27 | 2024.10.10 15:33 | buy | 12 | 1.00 | 0.60885 | 0.00000 | 0.00000 | ||
28 | 2024.10.10 16:00 | modify | 12 | 1.00 | 0.60885 | 0.60845 | 0.00000 | ||
29 | 2024.10.10 16:00 | s/l | 12 | 1.00 | 0.60845 | 0.60845 | 0.00000 | -40.00 | 9920.00 |
30 | 2024.10.10 23:59 | expiration | 13 | 1.00 | 0.61492 | 0.00000 | 0.00000 | ||
31 | 2024.10.11 10:00 | buy stop | 14 | 1.00 | 0.61202 | 0.00000 | 0.00000 | ||
32 | 2024.10.11 10:00 | sell stop | 15 | 1.00 | 0.60904 | 0.00000 | 0.00000 | ||
33 | 2024.10.11 10:21 | sell | 15 | 1.00 | 0.60904 | 0.00000 | 0.00000 | ||
34 | 2024.10.11 13:00 | modify | 15 | 1.00 | 0.60904 | 0.60944 | 0.00000 | ||
35 | 2024.10.11 13:58 | s/l | 15 | 1.00 | 0.60944 | 0.60944 | 0.00000 | -40.00 | 9880.00 |
36 | 2024.10.11 14:00 | buy stop | 16 | 1.00 | 0.61279 | 0.00000 | 0.00000 | ||
37 | 2024.10.11 14:00 | sell stop | 17 | 1.00 | 0.60866 | 0.00000 | 0.00000 | ||
38 | 2024.10.11 14:14 | sell | 17 | 1.00 | 0.60866 | 0.00000 | 0.00000 | ||
39 | 2024.10.11 21:48 | buy | 14 | 1.00 | 0.61202 | 0.00000 | 0.00000 | ||
40 | 2024.10.14 00:00 | expiration | 16 | 1.00 | 0.61279 | 0.00000 | 0.00000 | ||
41 | 2024.10.14 00:00 | close | 17 | 1.00 | 0.60891 | 0.00000 | 0.00000 | -25.00 | 9855.00 |
42 | 2024.10.14 00:00 | close | 14 | 1.00 | 0.60873 | 0.00000 | 0.00000 | -329.00 | 9526.00 |
43 | 2024.10.14 10:00 | buy stop | 18 | 1.00 | 0.61380 | 0.00000 | 0.00000 | ||
44 | 2024.10.14 10:00 | sell stop | 19 | 1.00 | 0.60547 | 0.00000 | 0.00000 | ||
45 | 2024.10.14 14:00 | sell stop | 20 | 1.00 | 0.60773 | 0.00000 | 0.00000 | ||
46 | 2024.10.14 14:04 | sell | 20 | 1.00 | 0.60773 | 0.00000 | 0.00000 | ||
47 | 2024.10.14 15:00 | modify | 20 | 1.00 | 0.60773 | 0.60813 | 0.00000 | ||
48 | 2024.10.14 15:01 | s/l | 20 | 1.00 | 0.60813 | 0.60813 | 0.00000 | -40.00 | 9486.00 |
49 | 2024.10.14 23:59 | expiration | 18 | 1.00 | 0.61380 | 0.00000 | 0.00000 | ||
50 | 2024.10.14 23:59 | expiration | 19 | 1.00 | 0.60547 | 0.00000 | 0.00000 | ||
51 | 2024.10.15 10:00 | sell stop | 21 | 1.00 | 0.60799 | 0.00000 | 0.00000 | ||
52 | 2024.10.15 10:03 | sell | 21 | 1.00 | 0.60799 | 0.00000 | 0.00000 | ||
53 | 2024.10.15 11:00 | modify | 21 | 1.00 | 0.60799 | 0.60839 | 0.00000 | ||
54 | 2024.10.15 11:07 | s/l | 21 | 1.00 | 0.60839 | 0.60839 | 0.00000 | -40.00 | 9446.00 |
55 | 2024.10.15 14:00 | buy stop | 22 | 1.00 | 0.60972 | 0.00000 | 0.00000 | ||
56 | 2024.10.15 15:37 | buy | 22 | 1.00 | 0.60972 | 0.00000 | 0.00000 | ||
57 | 2024.10.15 16:00 | modify | 22 | 1.00 | 0.60972 | 0.60932 | 0.00000 | ||
58 | 2024.10.15 17:32 | s/l | 22 | 1.00 | 0.60932 | 0.60932 | 0.00000 | -40.00 | 9406.00 |
59 | 2024.10.16 10:00 | buy stop | 23 | 1.00 | 0.60935 | 0.00000 | 0.00000 | ||
60 | 2024.10.16 14:00 | buy stop | 24 | 1.00 | 0.60823 | 0.00000 | 0.00000 | ||
61 | 2024.10.16 23:59 | expiration | 23 | 1.00 | 0.60935 | 0.00000 | 0.00000 | ||
62 | 2024.10.16 23:59 | expiration | 24 | 1.00 | 0.60823 | 0.00000 | 0.00000 | ||
63 | 2024.10.17 10:00 | buy stop | 25 | 1.00 | 0.60960 | 0.00000 | 0.00000 | ||
64 | 2024.10.17 23:59 | expiration | 25 | 1.00 | 0.60960 | 0.00000 | 0.00000 | ||
65 | 2024.10.18 10:00 | buy stop | 26 | 1.00 | 0.60735 | 0.00000 | 0.00000 | ||
66 | 2024.10.18 12:13 | buy | 26 | 1.00 | 0.60735 | 0.00000 | 0.00000 | ||
67 | 2024.10.18 13:00 | modify | 26 | 1.00 | 0.60735 | 0.60695 | 0.00000 | ||
68 | 2024.10.18 13:02 | s/l | 26 | 1.00 | 0.60695 | 0.60695 | 0.00000 | -40.00 | 9366.00 |
69 | 2024.10.21 10:00 | buy stop | 27 | 1.00 | 0.60666 | 0.00000 | 0.00000 | ||
70 | 2024.10.21 10:37 | buy | 27 | 1.00 | 0.60666 | 0.00000 | 0.00000 | ||
71 | 2024.10.21 11:00 | modify | 27 | 1.00 | 0.60666 | 0.60626 | 0.00000 | ||
72 | 2024.10.21 11:00 | s/l | 27 | 1.00 | 0.60626 | 0.60626 | 0.00000 | -40.00 | 9326.00 |
73 | 2024.10.21 14:00 | buy stop | 28 | 1.00 | 0.60666 | 0.00000 | 0.00000 | ||
74 | 2024.10.21 15:37 | buy | 28 | 1.00 | 0.60666 | 0.00000 | 0.00000 | ||
75 | 2024.10.22 00:00 | close | 28 | 1.00 | 0.60301 | 0.00000 | 0.00000 | -365.00 | 8961.00 |
76 | 2024.10.22 10:00 | buy stop | 29 | 1.00 | 0.60617 | 0.00000 | 0.00000 | ||
77 | 2024.10.22 14:00 | buy stop | 30 | 1.00 | 0.60825 | 0.00000 | 0.00000 | ||
78 | 2024.10.22 14:00 | sell stop | 31 | 1.00 | 0.60403 | 0.00000 | 0.00000 | ||
79 | 2024.10.22 16:30 | buy | 29 | 1.00 | 0.60617 | 0.00000 | 0.00000 | ||
80 | 2024.10.22 19:03 | sell | 31 | 1.00 | 0.60403 | 0.00000 | 0.00000 | ||
81 | 2024.10.22 23:59 | expiration | 30 | 1.00 | 0.60825 | 0.00000 | 0.00000 | ||
82 | 2024.10.23 00:00 | close | 31 | 1.00 | 0.60439 | 0.00000 | 0.00000 | -36.00 | 8925.00 |
83 | 2024.10.23 00:00 | close | 29 | 1.00 | 0.60421 | 0.00000 | 0.00000 | -196.00 | 8729.00 |
84 | 2024.10.23 10:00 | buy stop | 32 | 1.00 | 0.60614 | 0.00000 | 0.00000 | ||
85 | 2024.10.23 14:00 | buy stop | 33 | 1.00 | 0.60623 | 0.00000 | 0.00000 | ||
86 | 2024.10.23 23:59 | expiration | 32 | 1.00 | 0.60614 | 0.00000 | 0.00000 | ||
87 | 2024.10.23 23:59 | expiration | 33 | 1.00 | 0.60623 | 0.00000 | 0.00000 | ||
88 | 2024.10.24 14:00 | buy stop | 34 | 1.00 | 0.60381 | 0.00000 | 0.00000 | ||
89 | 2024.10.24 23:59 | expiration | 34 | 1.00 | 0.60381 | 0.00000 | 0.00000 | ||
90 | 2024.10.25 10:00 | buy stop | 35 | 1.00 | 0.60444 | 0.00000 | 0.00000 | ||
91 | 2024.10.25 14:00 | buy stop | 36 | 1.00 | 0.60187 | 0.00000 | 0.00000 | ||
92 | 2024.10.28 00:00 | expiration | 35 | 1.00 | 0.60444 | 0.00000 | 0.00000 | ||
93 | 2024.10.28 00:00 | expiration | 36 | 1.00 | 0.60187 | 0.00000 | 0.00000 | ||
94 | 2024.10.28 10:00 | buy stop | 37 | 1.00 | 0.60415 | 0.00000 | 0.00000 | ||
95 | 2024.10.28 14:00 | buy stop | 38 | 1.00 | 0.59849 | 0.00000 | 0.00000 | ||
96 | 2024.10.28 14:01 | buy | 38 | 1.00 | 0.59849 | 0.00000 | 0.00000 | ||
97 | 2024.10.28 15:00 | modify | 38 | 1.00 | 0.59849 | 0.59809 | 0.00000 | ||
98 | 2024.10.28 18:47 | s/l | 38 | 1.00 | 0.59809 | 0.59809 | 0.00000 | -40.00 | 8689.00 |
99 | 2024.10.28 23:59 | expiration | 37 | 1.00 | 0.60415 | 0.00000 | 0.00000 | ||
100 | 2024.10.29 10:00 | buy stop | 39 | 1.00 | 0.60125 | 0.00000 | 0.00000 | ||
101 | 2024.10.29 10:00 | sell stop | 40 | 1.00 | 0.59734 | 0.00000 | 0.00000 | ||
102 | 2024.10.29 11:01 | sell | 40 | 1.00 | 0.59734 | 0.00000 | 0.00000 | ||
103 | 2024.10.29 14:00 | buy stop | 41 | 1.00 | 0.59828 | 0.00000 | 0.00000 | ||
104 | 2024.10.29 14:00 | sell stop | 42 | 1.00 | 0.59606 | 0.00000 | 0.00000 | ||
105 | 2024.10.29 15:00 | modify | 40 | 1.00 | 0.59734 | 0.59774 | 0.00000 | ||
106 | 2024.10.29 15:27 | sell | 42 | 1.00 | 0.59606 | 0.00000 | 0.00000 | ||
107 | 2024.10.29 16:00 | modify | 42 | 1.00 | 0.59606 | 0.59646 | 0.00000 | ||
108 | 2024.10.29 16:58 | s/l | 42 | 1.00 | 0.59646 | 0.59646 | 0.00000 | -40.00 | 8649.00 |
109 | 2024.10.29 23:59 | expiration | 39 | 1.00 | 0.60125 | 0.00000 | 0.00000 | ||
110 | 2024.10.29 23:59 | expiration | 41 | 1.00 | 0.59828 | 0.00000 | 0.00000 | ||
111 | 2024.10.30 00:00 | close | 40 | 1.00 | 0.59736 | 0.59774 | 0.00000 | -2.00 | 8647.00 |
112 | 2024.10.30 10:00 | buy stop | 43 | 1.00 | 0.60111 | 0.00000 | 0.00000 | ||
113 | 2024.10.30 23:59 | expiration | 43 | 1.00 | 0.60111 | 0.00000 | 0.00000 | ||
114 | 2024.10.31 10:00 | buy stop | 44 | 1.00 | 0.59956 | 0.00000 | 0.00000 | ||
115 | 2024.10.31 10:00 | sell stop | 45 | 1.00 | 0.59612 | 0.00000 | 0.00000 | ||
116 | 2024.10.31 14:00 | buy stop | 46 | 1.00 | 0.59730 | 0.00000 | 0.00000 | ||
117 | 2024.10.31 14:53 | buy | 46 | 1.00 | 0.59730 | 0.00000 | 0.00000 | ||
118 | 2024.10.31 15:00 | modify | 46 | 1.00 | 0.59730 | 0.59690 | 0.00000 | ||
119 | 2024.10.31 15:30 | s/l | 46 | 1.00 | 0.59690 | 0.59690 | 0.00000 | -40.00 | 8607.00 |
120 | 2024.10.31 16:45 | sell | 45 | 1.00 | 0.59612 | 0.00000 | 0.00000 | ||
121 | 2024.10.31 17:00 | modify | 45 | 1.00 | 0.59612 | 0.59652 | 0.00000 | ||
122 | 2024.10.31 21:05 | s/l | 45 | 1.00 | 0.59652 | 0.59652 | 0.00000 | -40.00 | 8567.00 |
123 | 2024.10.31 23:59 | expiration | 44 | 1.00 | 0.59956 | 0.00000 | 0.00000 | ||
124 | 2024.11.01 10:00 | buy stop | 47 | 1.00 | 0.59743 | 0.00000 | 0.00000 | ||
125 | 2024.11.01 11:23 | buy | 47 | 1.00 | 0.59743 | 0.00000 | 0.00000 | ||
126 | 2024.11.01 12:00 | modify | 47 | 1.00 | 0.59743 | 0.59703 | 0.00000 | ||
127 | 2024.11.01 12:00 | s/l | 47 | 1.00 | 0.59703 | 0.59703 | 0.00000 | -40.00 | 8527.00 |
128 | 2024.11.01 14:00 | buy stop | 48 | 1.00 | 0.59813 | 0.00000 | 0.00000 | ||
129 | 2024.11.01 15:32 | buy | 48 | 1.00 | 0.59813 | 0.00000 | 0.00000 | ||
130 | 2024.11.01 16:00 | modify | 48 | 1.00 | 0.59813 | 0.59773 | 0.00000 | ||
131 | 2024.11.01 17:42 | s/l | 48 | 1.00 | 0.59773 | 0.59773 | 0.00000 | -40.00 | 8487.00 |
132 | 2024.11.04 10:00 | sell stop | 49 | 1.00 | 0.59847 | 0.00000 | 0.00000 | ||
133 | 2024.11.04 10:00 | sell | 49 | 1.00 | 0.59847 | 0.00000 | 0.00000 | ||
134 | 2024.11.04 13:00 | modify | 49 | 1.00 | 0.59847 | 0.59887 | 0.00000 | ||
135 | 2024.11.04 13:07 | s/l | 49 | 1.00 | 0.59887 | 0.59887 | 0.00000 | -40.00 | 8447.00 |
136 | 2024.11.04 14:00 | sell stop | 50 | 1.00 | 0.59745 | 0.00000 | 0.00000 | ||
137 | 2024.11.04 18:55 | sell | 50 | 1.00 | 0.59745 | 0.00000 | 0.00000 | ||
138 | 2024.11.04 19:00 | modify | 50 | 1.00 | 0.59745 | 0.59785 | 0.00000 | ||
139 | 2024.11.04 19:16 | s/l | 50 | 1.00 | 0.59785 | 0.59785 | 0.00000 | -40.00 | 8407.00 |
140 | 2024.11.05 10:00 | sell stop | 51 | 1.00 | 0.59631 | 0.00000 | 0.00000 | ||
141 | 2024.11.05 14:00 | sell stop | 52 | 1.00 | 0.59622 | 0.00000 | 0.00000 | ||
142 | 2024.11.05 23:59 | expiration | 51 | 1.00 | 0.59631 | 0.00000 | 0.00000 | ||
143 | 2024.11.05 23:59 | expiration | 52 | 1.00 | 0.59622 | 0.00000 | 0.00000 | ||
144 | 2024.11.06 10:00 | buy stop | 53 | 1.00 | 0.59737 | 0.00000 | 0.00000 | ||
145 | 2024.11.06 11:56 | buy | 53 | 1.00 | 0.59737 | 0.00000 | 0.00000 | ||
146 | 2024.11.06 14:00 | buy stop | 54 | 1.00 | 0.60009 | 0.00000 | 0.00000 | ||
147 | 2024.11.06 23:59 | expiration | 54 | 1.00 | 0.60009 | 0.00000 | 0.00000 | ||
148 | 2024.11.07 00:00 | close | 53 | 1.00 | 0.59377 | 0.00000 | 0.00000 | -360.00 | 8047.00 |
149 | 2024.11.07 14:00 | buy stop | 55 | 1.00 | 0.60031 | 0.00000 | 0.00000 | ||
150 | 2024.11.07 14:00 | sell stop | 56 | 1.00 | 0.59847 | 0.00000 | 0.00000 | ||
151 | 2024.11.07 14:56 | buy | 55 | 1.00 | 0.60031 | 0.00000 | 0.00000 | ||
152 | 2024.11.07 15:00 | modify | 55 | 1.00 | 0.60031 | 0.59991 | 0.00000 | ||
153 | 2024.11.07 15:31 | s/l | 55 | 1.00 | 0.59991 | 0.59991 | 0.00000 | -40.00 | 8007.00 |
154 | 2024.11.07 23:59 | expiration | 56 | 1.00 | 0.59847 | 0.00000 | 0.00000 | ||
155 | 2024.11.08 10:00 | sell stop | 57 | 1.00 | 0.59534 | 0.00000 | 0.00000 | ||
156 | 2024.11.08 14:00 | buy stop | 58 | 1.00 | 0.60206 | 0.00000 | 0.00000 | ||
157 | 2024.11.08 14:00 | sell stop | 59 | 1.00 | 0.59310 | 0.00000 | 0.00000 | ||
158 | 2024.11.08 19:07 | sell | 57 | 1.00 | 0.59534 | 0.00000 | 0.00000 | ||
159 | 2024.11.11 00:00 | expiration | 58 | 1.00 | 0.60206 | 0.00000 | 0.00000 | ||
160 | 2024.11.11 00:00 | expiration | 59 | 1.00 | 0.59310 | 0.00000 | 0.00000 | ||
161 | 2024.11.11 00:00 | close | 57 | 1.00 | 0.59601 | 0.00000 | 0.00000 | -67.00 | 7940.00 |
162 | 2024.11.11 10:00 | buy stop | 60 | 1.00 | 0.60246 | 0.00000 | 0.00000 | ||
163 | 2024.11.11 23:59 | expiration | 60 | 1.00 | 0.60246 | 0.00000 | 0.00000 | ||
164 | 2024.11.12 10:00 | buy stop | 61 | 1.00 | 0.59881 | 0.00000 | 0.00000 | ||
165 | 2024.11.12 14:00 | buy stop | 62 | 1.00 | 0.60002 | 0.00000 | 0.00000 | ||
166 | 2024.11.12 23:59 | expiration | 61 | 1.00 | 0.59881 | 0.00000 | 0.00000 | ||
167 | 2024.11.12 23:59 | expiration | 62 | 1.00 | 0.60002 | 0.00000 | 0.00000 | ||
168 | 2024.11.13 10:00 | buy stop | 63 | 1.00 | 0.60143 | 0.00000 | 0.00000 | ||
169 | 2024.11.13 10:00 | sell stop | 64 | 1.00 | 0.59182 | 0.00000 | 0.00000 | ||
170 | 2024.11.13 10:31 | sell | 64 | 1.00 | 0.59182 | 0.00000 | 0.00000 | ||
171 | 2024.11.13 14:00 | buy stop | 65 | 1.00 | 0.59590 | 0.00000 | 0.00000 | ||
172 | 2024.11.13 17:00 | modify | 64 | 1.00 | 0.59182 | 0.59222 | 0.00000 | ||
173 | 2024.11.13 23:59 | expiration | 63 | 1.00 | 0.60143 | 0.00000 | 0.00000 | ||
174 | 2024.11.13 23:59 | expiration | 65 | 1.00 | 0.59590 | 0.00000 | 0.00000 | ||
175 | 2024.11.14 00:00 | close | 64 | 1.00 | 0.58804 | 0.59222 | 0.00000 | 378.00 | 8318.00 |
176 | 2024.11.14 10:00 | buy stop | 66 | 1.00 | 0.59722 | 0.00000 | 0.00000 | ||
177 | 2024.11.14 14:00 | buy stop | 67 | 1.00 | 0.59486 | 0.00000 | 0.00000 | ||
178 | 2024.11.14 23:59 | expiration | 66 | 1.00 | 0.59722 | 0.00000 | 0.00000 | ||
179 | 2024.11.14 23:59 | expiration | 67 | 1.00 | 0.59486 | 0.00000 | 0.00000 | ||
180 | 2024.11.18 10:00 | buy stop | 68 | 1.00 | 0.59471 | 0.00000 | 0.00000 | ||
181 | 2024.11.18 14:00 | buy stop | 69 | 1.00 | 0.59340 | 0.00000 | 0.00000 | ||
182 | 2024.11.18 23:59 | expiration | 68 | 1.00 | 0.59471 | 0.00000 | 0.00000 | ||
183 | 2024.11.18 23:59 | expiration | 69 | 1.00 | 0.59340 | 0.00000 | 0.00000 | ||
184 | 2024.11.19 10:00 | sell stop | 70 | 1.00 | 0.58598 | 0.00000 | 0.00000 | ||
185 | 2024.11.19 14:00 | sell stop | 71 | 1.00 | 0.58546 | 0.00000 | 0.00000 | ||
186 | 2024.11.19 23:59 | expiration | 70 | 1.00 | 0.58598 | 0.00000 | 0.00000 | ||
187 | 2024.11.19 23:59 | expiration | 71 | 1.00 | 0.58546 | 0.00000 | 0.00000 | ||
188 | 2024.11.20 10:00 | sell stop | 72 | 1.00 | 0.58914 | 0.00000 | 0.00000 | ||
189 | 2024.11.20 10:03 | sell | 72 | 1.00 | 0.58914 | 0.00000 | 0.00000 | ||
190 | 2024.11.20 11:00 | modify | 72 | 1.00 | 0.58914 | 0.58954 | 0.00000 | ||
191 | 2024.11.21 00:00 | close | 72 | 1.00 | 0.58770 | 0.58954 | 0.00000 | 144.00 | 8462.00 |
192 | 2024.11.21 10:00 | buy stop | 73 | 1.00 | 0.58756 | 0.00000 | 0.00000 | ||
193 | 2024.11.21 10:51 | buy | 73 | 1.00 | 0.58756 | 0.00000 | 0.00000 | ||
194 | 2024.11.21 11:00 | modify | 73 | 1.00 | 0.58756 | 0.58716 | 0.00000 | ||
195 | 2024.11.21 11:02 | s/l | 73 | 1.00 | 0.58716 | 0.58716 | 0.00000 | -40.00 | 8422.00 |
196 | 2024.11.22 10:00 | buy stop | 74 | 1.00 | 0.58923 | 0.00000 | 0.00000 | ||
197 | 2024.11.22 14:00 | buy stop | 75 | 1.00 | 0.58743 | 0.00000 | 0.00000 | ||
198 | 2024.11.25 00:00 | expiration | 74 | 1.00 | 0.58923 | 0.00000 | 0.00000 | ||
199 | 2024.11.25 00:00 | expiration | 75 | 1.00 | 0.58743 | 0.00000 | 0.00000 | ||
200 | 2024.11.25 10:00 | buy stop | 76 | 1.00 | 0.59141 | 0.00000 | 0.00000 | ||
201 | 2024.11.25 10:00 | sell stop | 77 | 1.00 | 0.58442 | 0.00000 | 0.00000 | ||
202 | 2024.11.25 10:03 | sell | 77 | 1.00 | 0.58442 | 0.00000 | 0.00000 | ||
203 | 2024.11.25 11:00 | modify | 77 | 1.00 | 0.58442 | 0.58482 | 0.00000 | ||
204 | 2024.11.25 11:03 | s/l | 77 | 1.00 | 0.58482 | 0.58482 | 0.00000 | -40.00 | 8382.00 |
205 | 2024.11.25 14:00 | buy stop | 78 | 1.00 | 0.58822 | 0.00000 | 0.00000 | ||
206 | 2024.11.25 23:59 | expiration | 76 | 1.00 | 0.59141 | 0.00000 | 0.00000 | ||
207 | 2024.11.25 23:59 | expiration | 78 | 1.00 | 0.58822 | 0.00000 | 0.00000 | ||
208 | 2024.11.26 10:00 | buy stop | 79 | 1.00 | 0.58555 | 0.00000 | 0.00000 | ||
209 | 2024.11.26 12:58 | buy | 79 | 1.00 | 0.58555 | 0.00000 | 0.00000 | ||
210 | 2024.11.26 13:00 | modify | 79 | 1.00 | 0.58555 | 0.58515 | 0.00000 | ||
211 | 2024.11.26 13:03 | s/l | 79 | 1.00 | 0.58515 | 0.58515 | 0.00000 | -40.00 | 8342.00 |
212 | 2024.11.26 14:00 | sell stop | 80 | 1.00 | 0.58361 | 0.00000 | 0.00000 | ||
213 | 2024.11.26 16:05 | sell | 80 | 1.00 | 0.58361 | 0.00000 | 0.00000 | ||
214 | 2024.11.26 17:00 | modify | 80 | 1.00 | 0.58361 | 0.58401 | 0.00000 | ||
215 | 2024.11.27 00:00 | close | 80 | 1.00 | 0.58349 | 0.58401 | 0.00000 | 12.00 | 8354.00 |
216 | 2024.11.27 10:00 | sell stop | 81 | 1.00 | 0.58255 | 0.00000 | 0.00000 | ||
217 | 2024.11.27 14:00 | sell stop | 82 | 1.00 | 0.58276 | 0.00000 | 0.00000 | ||
218 | 2024.11.27 23:59 | expiration | 81 | 1.00 | 0.58255 | 0.00000 | 0.00000 | ||
219 | 2024.11.27 23:59 | expiration | 82 | 1.00 | 0.58276 | 0.00000 | 0.00000 | ||
220 | 2024.11.28 14:00 | buy stop | 83 | 1.00 | 0.59022 | 0.00000 | 0.00000 | ||
221 | 2024.11.28 14:00 | sell stop | 84 | 1.00 | 0.58474 | 0.00000 | 0.00000 | ||
222 | 2024.11.28 23:59 | expiration | 83 | 1.00 | 0.59022 | 0.00000 | 0.00000 | ||
223 | 2024.11.28 23:59 | expiration | 84 | 1.00 | 0.58474 | 0.00000 | 0.00000 | ||
224 | 2024.11.29 10:00 | sell stop | 85 | 1.00 | 0.58195 | 0.00000 | 0.00000 | ||
225 | 2024.11.29 14:00 | sell stop | 86 | 1.00 | 0.58916 | 0.00000 | 0.00000 | ||
226 | 2024.12.02 00:00 | expiration | 85 | 1.00 | 0.58195 | 0.00000 | 0.00000 | ||
227 | 2024.12.02 00:00 | expiration | 86 | 1.00 | 0.58916 | 0.00000 | 0.00000 | ||
228 | 2024.12.02 10:00 | buy stop | 87 | 1.00 | 0.59281 | 0.00000 | 0.00000 | ||
229 | 2024.12.02 10:00 | sell stop | 88 | 1.00 | 0.58783 | 0.00000 | 0.00000 | ||
230 | 2024.12.02 14:00 | buy stop | 89 | 1.00 | 0.59162 | 0.00000 | 0.00000 | ||
231 | 2024.12.02 14:00 | sell stop | 90 | 1.00 | 0.58690 | 0.00000 | 0.00000 | ||
232 | 2024.12.02 15:37 | sell | 88 | 1.00 | 0.58783 | 0.00000 | 0.00000 | ||
233 | 2024.12.02 16:00 | modify | 88 | 1.00 | 0.58783 | 0.58823 | 0.00000 | ||
234 | 2024.12.02 16:00 | s/l | 88 | 1.00 | 0.58823 | 0.58823 | 0.00000 | -40.00 | 8314.00 |
235 | 2024.12.02 16:48 | sell | 90 | 1.00 | 0.58690 | 0.00000 | 0.00000 | ||
236 | 2024.12.02 17:00 | modify | 90 | 1.00 | 0.58690 | 0.58730 | 0.00000 | ||
237 | 2024.12.02 17:01 | s/l | 90 | 1.00 | 0.58730 | 0.58730 | 0.00000 | -40.00 | 8274.00 |
238 | 2024.12.02 23:59 | expiration | 87 | 1.00 | 0.59281 | 0.00000 | 0.00000 | ||
239 | 2024.12.02 23:59 | expiration | 89 | 1.00 | 0.59162 | 0.00000 | 0.00000 | ||
240 | 2024.12.03 10:00 | buy stop | 91 | 1.00 | 0.58889 | 0.00000 | 0.00000 | ||
241 | 2024.12.03 10:00 | sell stop | 92 | 1.00 | 0.58820 | 0.00000 | 0.00000 | ||
242 | 2024.12.03 10:01 | buy | 91 | 1.00 | 0.58889 | 0.00000 | 0.00000 | ||
243 | 2024.12.03 11:00 | modify | 91 | 1.00 | 0.58889 | 0.58849 | 0.00000 | ||
244 | 2024.12.03 14:00 | buy stop | 93 | 1.00 | 0.59063 | 0.00000 | 0.00000 | ||
245 | 2024.12.03 14:00 | sell stop | 94 | 1.00 | 0.58872 | 0.00000 | 0.00000 | ||
246 | 2024.12.03 14:15 | sell | 94 | 1.00 | 0.58872 | 0.00000 | 0.00000 | ||
247 | 2024.12.03 14:17 | s/l | 91 | 1.00 | 0.58849 | 0.58849 | 0.00000 | -40.00 | 8234.00 |
248 | 2024.12.03 14:21 | sell | 92 | 1.00 | 0.58820 | 0.00000 | 0.00000 | ||
249 | 2024.12.03 15:00 | modify | 94 | 1.00 | 0.58872 | 0.58912 | 0.00000 | ||
250 | 2024.12.03 15:00 | modify | 92 | 1.00 | 0.58820 | 0.58860 | 0.00000 | ||
251 | 2024.12.03 15:33 | s/l | 92 | 1.00 | 0.58860 | 0.58860 | 0.00000 | -40.00 | 8194.00 |
252 | 2024.12.03 15:52 | s/l | 94 | 1.00 | 0.58912 | 0.58912 | 0.00000 | -40.00 | 8154.00 |
253 | 2024.12.03 23:59 | expiration | 93 | 1.00 | 0.59063 | 0.00000 | 0.00000 | ||
254 | 2024.12.04 10:00 | buy stop | 95 | 1.00 | 0.59075 | 0.00000 | 0.00000 | ||
255 | 2024.12.04 14:00 | buy stop | 96 | 1.00 | 0.59139 | 0.00000 | 0.00000 | ||
256 | 2024.12.04 14:00 | sell stop | 97 | 1.00 | 0.58300 | 0.00000 | 0.00000 | ||
257 | 2024.12.04 14:55 | sell | 97 | 1.00 | 0.58300 | 0.00000 | 0.00000 | ||
258 | 2024.12.04 15:00 | modify | 97 | 1.00 | 0.58300 | 0.58340 | 0.00000 | ||
259 | 2024.12.04 15:08 | s/l | 97 | 1.00 | 0.58340 | 0.58340 | 0.00000 | -40.00 | 8114.00 |
260 | 2024.12.04 23:59 | expiration | 95 | 1.00 | 0.59075 | 0.00000 | 0.00000 | ||
261 | 2024.12.04 23:59 | expiration | 96 | 1.00 | 0.59139 | 0.00000 | 0.00000 | ||
262 | 2024.12.05 10:00 | buy stop | 98 | 1.00 | 0.58782 | 0.00000 | 0.00000 | ||
263 | 2024.12.05 10:01 | buy | 98 | 1.00 | 0.58782 | 0.00000 | 0.00000 | ||
264 | 2024.12.05 14:00 | buy stop | 99 | 1.00 | 0.58886 | 0.00000 | 0.00000 | ||
265 | 2024.12.05 14:00 | sell stop | 100 | 1.00 | 0.58621 | 0.00000 | 0.00000 | ||
266 | 2024.12.05 14:10 | sell | 100 | 1.00 | 0.58621 | 0.00000 | 0.00000 | ||
267 | 2024.12.05 15:00 | modify | 100 | 1.00 | 0.58621 | 0.58661 | 0.00000 | ||
268 | 2024.12.05 15:32 | s/l | 100 | 1.00 | 0.58661 | 0.58661 | 0.00000 | -40.00 | 8074.00 |
269 | 2024.12.05 22:00 | modify | 98 | 1.00 | 0.58782 | 0.58742 | 0.00000 | ||
270 | 2024.12.05 23:32 | buy | 99 | 1.00 | 0.58886 | 0.00000 | 0.00000 | ||
271 | 2024.12.06 00:00 | close | 99 | 1.00 | 0.58845 | 0.00000 | 0.00000 | -41.00 | 8033.00 |
272 | 2024.12.06 00:00 | close | 98 | 1.00 | 0.58845 | 0.58742 | 0.00000 | 63.00 | 8096.00 |
273 | 2024.12.06 10:00 | buy stop | 101 | 1.00 | 0.58859 | 0.00000 | 0.00000 | ||
274 | 2024.12.06 14:00 | buy stop | 102 | 1.00 | 0.58927 | 0.00000 | 0.00000 | ||
275 | 2024.12.09 00:00 | expiration | 101 | 1.00 | 0.58859 | 0.00000 | 0.00000 | ||
276 | 2024.12.09 00:00 | expiration | 102 | 1.00 | 0.58927 | 0.00000 | 0.00000 | ||
277 | 2024.12.09 10:00 | buy stop | 103 | 1.00 | 0.58425 | 0.00000 | 0.00000 | ||
278 | 2024.12.09 10:02 | buy | 103 | 1.00 | 0.58425 | 0.00000 | 0.00000 | ||
279 | 2024.12.09 11:00 | modify | 103 | 1.00 | 0.58425 | 0.58385 | 0.00000 | ||
280 | 2024.12.09 14:00 | sell stop | 104 | 1.00 | 0.58510 | 0.00000 | 0.00000 | ||
281 | 2024.12.09 23:59 | expiration | 104 | 1.00 | 0.58510 | 0.00000 | 0.00000 | ||
282 | 2024.12.10 00:00 | close | 103 | 1.00 | 0.58634 | 0.58385 | 0.00000 | 209.00 | 8305.00 |
283 | 2024.12.10 10:00 | buy stop | 105 | 1.00 | 0.58721 | 0.00000 | 0.00000 | ||
284 | 2024.12.10 10:00 | sell stop | 106 | 1.00 | 0.58178 | 0.00000 | 0.00000 | ||
285 | 2024.12.10 10:02 | sell | 106 | 1.00 | 0.58178 | 0.00000 | 0.00000 | ||
286 | 2024.12.10 14:00 | buy stop | 107 | 1.00 | 0.58734 | 0.00000 | 0.00000 | ||
287 | 2024.12.10 16:00 | modify | 106 | 1.00 | 0.58178 | 0.58218 | 0.00000 | ||
288 | 2024.12.10 16:03 | s/l | 106 | 1.00 | 0.58218 | 0.58218 | 0.00000 | -40.00 | 8265.00 |
289 | 2024.12.10 23:59 | expiration | 105 | 1.00 | 0.58721 | 0.00000 | 0.00000 | ||
290 | 2024.12.10 23:59 | expiration | 107 | 1.00 | 0.58734 | 0.00000 | 0.00000 | ||
291 | 2024.12.11 10:00 | buy stop | 108 | 1.00 | 0.58396 | 0.00000 | 0.00000 | ||
292 | 2024.12.11 10:00 | sell stop | 109 | 1.00 | 0.57648 | 0.00000 | 0.00000 | ||
293 | 2024.12.11 10:00 | sell | 109 | 1.00 | 0.57648 | 0.00000 | 0.00000 | ||
294 | 2024.12.11 14:00 | buy stop | 110 | 1.00 | 0.58523 | 0.00000 | 0.00000 | ||
295 | 2024.12.11 23:59 | expiration | 108 | 1.00 | 0.58396 | 0.00000 | 0.00000 | ||
296 | 2024.12.11 23:59 | expiration | 110 | 1.00 | 0.58523 | 0.00000 | 0.00000 | ||
297 | 2024.12.12 00:00 | close | 109 | 1.00 | 0.57848 | 0.00000 | 0.00000 | -200.00 | 8065.00 |
298 | 2024.12.12 14:00 | buy stop | 111 | 1.00 | 0.58388 | 0.00000 | 0.00000 | ||
299 | 2024.12.12 23:59 | expiration | 111 | 1.00 | 0.58388 | 0.00000 | 0.00000 | ||
300 | 2024.12.13 10:00 | buy stop | 112 | 1.00 | 0.57883 | 0.00000 | 0.00000 | ||
301 | 2024.12.13 14:00 | buy stop | 113 | 1.00 | 0.57685 | 0.00000 | 0.00000 | ||
302 | 2024.12.13 14:38 | buy | 113 | 1.00 | 0.57685 | 0.00000 | 0.00000 | ||
303 | 2024.12.13 15:00 | modify | 113 | 1.00 | 0.57685 | 0.57645 | 0.00000 | ||
304 | 2024.12.13 16:36 | s/l | 113 | 1.00 | 0.57645 | 0.57645 | 0.00000 | -40.00 | 8025.00 |
305 | 2024.12.16 00:00 | expiration | 112 | 1.00 | 0.57883 | 0.00000 | 0.00000 | ||
306 | 2024.12.16 10:00 | buy stop | 114 | 1.00 | 0.57983 | 0.00000 | 0.00000 | ||
307 | 2024.12.16 14:00 | buy stop | 115 | 1.00 | 0.57842 | 0.00000 | 0.00000 | ||
308 | 2024.12.16 18:02 | buy | 115 | 1.00 | 0.57842 | 0.00000 | 0.00000 | ||
309 | 2024.12.16 21:00 | modify | 115 | 1.00 | 0.57842 | 0.57802 | 0.00000 | ||
310 | 2024.12.16 21:18 | s/l | 115 | 1.00 | 0.57802 | 0.57802 | 0.00000 | -40.00 | 7985.00 |
311 | 2024.12.16 23:59 | expiration | 114 | 1.00 | 0.57983 | 0.00000 | 0.00000 | ||
312 | 2024.12.17 10:00 | buy stop | 116 | 1.00 | 0.58112 | 0.00000 | 0.00000 | ||
313 | 2024.12.17 14:00 | buy stop | 117 | 1.00 | 0.58104 | 0.00000 | 0.00000 | ||
314 | 2024.12.17 23:59 | expiration | 116 | 1.00 | 0.58112 | 0.00000 | 0.00000 | ||
315 | 2024.12.17 23:59 | expiration | 117 | 1.00 | 0.58104 | 0.00000 | 0.00000 | ||
316 | 2024.12.18 10:00 | buy stop | 118 | 1.00 | 0.57665 | 0.00000 | 0.00000 | ||
317 | 2024.12.18 14:00 | buy stop | 119 | 1.00 | 0.57742 | 0.00000 | 0.00000 | ||
318 | 2024.12.18 23:59 | expiration | 118 | 1.00 | 0.57665 | 0.00000 | 0.00000 | ||
319 | 2024.12.18 23:59 | expiration | 119 | 1.00 | 0.57742 | 0.00000 | 0.00000 | ||
320 | 2024.12.19 14:00 | buy stop | 120 | 1.00 | 0.56620 | 0.00000 | 0.00000 | ||
321 | 2024.12.19 16:37 | buy | 120 | 1.00 | 0.56620 | 0.00000 | 0.00000 | ||
322 | 2024.12.20 00:00 | close | 120 | 1.00 | 0.56265 | 0.00000 | 0.00000 | -355.00 | 7630.00 |
323 | 2024.12.20 14:00 | buy stop | 121 | 1.00 | 0.57246 | 0.00000 | 0.00000 | ||
324 | 2024.12.23 00:00 | expiration | 121 | 1.00 | 0.57246 | 0.00000 | 0.00000 | ||
325 | 2024.12.23 10:00 | buy stop | 122 | 1.00 | 0.57227 | 0.00000 | 0.00000 | ||
326 | 2024.12.23 14:00 | sell stop | 123 | 1.00 | 0.56437 | 0.00000 | 0.00000 | ||
327 | 2024.12.23 14:06 | sell | 123 | 1.00 | 0.56437 | 0.00000 | 0.00000 | ||
328 | 2024.12.23 15:00 | modify | 123 | 1.00 | 0.56437 | 0.56477 | 0.00000 | ||
329 | 2024.12.23 18:53 | s/l | 123 | 1.00 | 0.56477 | 0.56477 | 0.00000 | -40.00 | 7590.00 |
330 | 2024.12.23 23:59 | expiration | 122 | 1.00 | 0.57227 | 0.00000 | 0.00000 | ||
331 | 2024.12.24 10:00 | buy stop | 124 | 1.00 | 0.56477 | 0.00000 | 0.00000 | ||
332 | 2024.12.24 10:00 | sell stop | 125 | 1.00 | 0.56283 | 0.00000 | 0.00000 | ||
333 | 2024.12.24 10:16 | buy | 124 | 1.00 | 0.56477 | 0.00000 | 0.00000 | ||
334 | 2024.12.24 11:00 | modify | 124 | 1.00 | 0.56477 | 0.56437 | 0.00000 | ||
335 | 2024.12.24 11:03 | s/l | 124 | 1.00 | 0.56437 | 0.56437 | 0.00000 | -40.00 | 7550.00 |
336 | 2024.12.26 07:00 | expiration | 125 | 1.00 | 0.56283 | 0.00000 | 0.00000 | ||
337 | 2024.12.26 10:00 | buy stop | 126 | 1.00 | 0.56523 | 0.00000 | 0.00000 | ||
338 | 2024.12.26 10:00 | sell stop | 127 | 1.00 | 0.56228 | 0.00000 | 0.00000 | ||
339 | 2024.12.26 17:48 | sell | 127 | 1.00 | 0.56228 | 0.00000 | 0.00000 | ||
340 | 2024.12.26 18:00 | modify | 127 | 1.00 | 0.56228 | 0.56268 | 0.00000 | ||
341 | 2024.12.26 18:08 | s/l | 127 | 1.00 | 0.56268 | 0.56268 | 0.00000 | -40.00 | 7510.00 |
342 | 2024.12.26 23:59 | expiration | 126 | 1.00 | 0.56523 | 0.00000 | 0.00000 | ||
343 | 2024.12.27 10:00 | sell stop | 128 | 1.00 | 0.56306 | 0.00000 | 0.00000 | ||
344 | 2024.12.27 10:00 | sell | 128 | 1.00 | 0.56306 | 0.00000 | 0.00000 | ||
345 | 2024.12.27 11:00 | modify | 128 | 1.00 | 0.56306 | 0.56346 | 0.00000 | ||
346 | 2024.12.27 13:44 | s/l | 128 | 1.00 | 0.56346 | 0.56346 | 0.00000 | -40.00 | 7470.00 |
347 | 2024.12.27 14:00 | buy stop | 129 | 1.00 | 0.56378 | 0.00000 | 0.00000 | ||
348 | 2024.12.27 14:02 | buy | 129 | 1.00 | 0.56378 | 0.00000 | 0.00000 | ||
349 | 2024.12.27 15:00 | modify | 129 | 1.00 | 0.56378 | 0.56338 | 0.00000 | ||
350 | 2024.12.27 15:18 | s/l | 129 | 1.00 | 0.56338 | 0.56338 | 0.00000 | -40.00 | 7430.00 |
351 | 2024.12.30 10:00 | sell stop | 130 | 1.00 | 0.56333 | 0.00000 | 0.00000 | ||
352 | 2024.12.30 14:00 | sell stop | 131 | 1.00 | 0.56190 | 0.00000 | 0.00000 | ||
353 | 2024.12.30 17:37 | sell | 130 | 1.00 | 0.56333 | 0.00000 | 0.00000 | ||
354 | 2024.12.30 23:59 | expiration | 131 | 1.00 | 0.56190 | 0.00000 | 0.00000 | ||
355 | 2024.12.31 00:00 | close | 130 | 1.00 | 0.56391 | 0.00000 | 0.00000 | -58.00 | 7372.00 |
356 | 2024.12.31 10:00 | buy stop | 132 | 1.00 | 0.56426 | 0.00000 | 0.00000 | ||
357 | 2024.12.31 10:00 | sell stop | 133 | 1.00 | 0.56268 | 0.00000 | 0.00000 | ||
358 | 2024.12.31 10:28 | sell | 133 | 1.00 | 0.56268 | 0.00000 | 0.00000 | ||
359 | 2024.12.31 11:00 | modify | 133 | 1.00 | 0.56268 | 0.56308 | 0.00000 | ||
360 | 2024.12.31 11:41 | s/l | 133 | 1.00 | 0.56308 | 0.56308 | 0.00000 | -40.00 | 7332.00 |
361 | 2024.12.31 14:00 | buy stop | 134 | 1.00 | 0.56308 | 0.00000 | 0.00000 | ||
362 | 2024.12.31 14:00 | sell stop | 135 | 1.00 | 0.56189 | 0.00000 | 0.00000 | ||
363 | 2024.12.31 14:02 | sell | 135 | 1.00 | 0.56189 | 0.00000 | 0.00000 | ||
364 | 2024.12.31 15:00 | modify | 135 | 1.00 | 0.56189 | 0.56229 | 0.00000 | ||
365 | 2025.01.02 07:00 | expiration | 132 | 1.00 | 0.56426 | 0.00000 | 0.00000 | ||
366 | 2025.01.02 07:00 | expiration | 134 | 1.00 | 0.56308 | 0.00000 | 0.00000 | ||
367 | 2025.01.02 07:00 | close | 135 | 1.00 | 0.56176 | 0.56229 | 0.00000 | 13.00 | 7345.00 |
368 | 2025.01.02 10:00 | buy stop | 136 | 1.00 | 0.56389 | 0.00000 | 0.00000 | ||
369 | 2025.01.02 14:00 | buy stop | 137 | 1.00 | 0.56483 | 0.00000 | 0.00000 | ||
370 | 2025.01.02 23:59 | expiration | 136 | 1.00 | 0.56389 | 0.00000 | 0.00000 | ||
371 | 2025.01.02 23:59 | expiration | 137 | 1.00 | 0.56483 | 0.00000 | 0.00000 | ||
372 | 2025.01.03 10:00 | buy stop | 138 | 1.00 | 0.56164 | 0.00000 | 0.00000 | ||
373 | 2025.01.03 10:00 | sell stop | 139 | 1.00 | 0.55917 | 0.00000 | 0.00000 | ||
374 | 2025.01.03 14:00 | buy stop | 140 | 1.00 | 0.56463 | 0.00000 | 0.00000 | ||
375 | 2025.01.06 00:02 | expiration | 138 | 1.00 | 0.56164 | 0.00000 | 0.00000 | ||
376 | 2025.01.06 00:02 | expiration | 139 | 1.00 | 0.55917 | 0.00000 | 0.00000 | ||
377 | 2025.01.06 00:02 | expiration | 140 | 1.00 | 0.56463 | 0.00000 | 0.00000 | ||
378 | 2025.01.06 10:00 | buy stop | 141 | 1.00 | 0.56428 | 0.00000 | 0.00000 | ||
379 | 2025.01.06 10:00 | sell stop | 142 | 1.00 | 0.55914 | 0.00000 | 0.00000 | ||
380 | 2025.01.06 10:58 | buy | 141 | 1.00 | 0.56428 | 0.00000 | 0.00000 | ||
381 | 2025.01.06 11:00 | modify | 141 | 1.00 | 0.56428 | 0.56388 | 0.00000 | ||
382 | 2025.01.06 11:02 | s/l | 141 | 1.00 | 0.56388 | 0.56388 | 0.00000 | -40.00 | 7305.00 |
383 | 2025.01.06 14:00 | sell stop | 143 | 1.00 | 0.56223 | 0.00000 | 0.00000 | ||
384 | 2025.01.06 23:59 | expiration | 142 | 1.00 | 0.55914 | 0.00000 | 0.00000 | ||
385 | 2025.01.06 23:59 | expiration | 143 | 1.00 | 0.56223 | 0.00000 | 0.00000 | ||
386 | 2025.01.07 10:00 | sell stop | 144 | 1.00 | 0.55921 | 0.00000 | 0.00000 | ||
387 | 2025.01.07 14:00 | sell stop | 145 | 1.00 | 0.56104 | 0.00000 | 0.00000 | ||
388 | 2025.01.07 23:59 | expiration | 144 | 1.00 | 0.55921 | 0.00000 | 0.00000 | ||
389 | 2025.01.07 23:59 | expiration | 145 | 1.00 | 0.56104 | 0.00000 | 0.00000 |