Strategy Tester Report | ||||||||||||
Neural Target (Build 4755) | ||||||||||||
Settings | ||||||||||||
Expert: | 671795800_AAPL_240 | |||||||||||
Symbol: | AAPL | |||||||||||
Period: | H4 (2024.07.24 - 2025.01.20) | |||||||||||
Inputs: | Entry_Amount=10 | |||||||||||
Stop_Loss=0 | ||||||||||||
Take_Profit=45 | ||||||||||||
Magic_Number=671795800 | ||||||||||||
Max_Spread=0 | ||||||||||||
Min_Equity=0 | ||||||||||||
Company: | Neural Target | |||||||||||
Currency: | profit in pips | |||||||||||
Initial Deposit: | 10 000.00 | |||||||||||
Leverage: | 1:1 | |||||||||||
Results | ||||||||||||
History Quality: | 99% | |||||||||||
Bars: | 219 | Ticks: | 13402543 | Symbols: | 1 | |||||||
Total Net Profit: | 29 670.00 | Balance Drawdown Absolute: | 0.00 | Equity Drawdown Absolute: | 70.00 | |||||||
Gross Profit: | 29 670.00 | Balance Drawdown Maximal: | 0.00 (0.00%) | Equity Drawdown Maximal: | 8 320.00 (34.32%) | |||||||
Gross Loss: | 0.00 | Balance Drawdown Relative: | 0.00% (0.00) | Equity Drawdown Relative: | 34.32% (8 320.00) | |||||||
Profit Factor: | 0.00 | Expected Payoff: | 463.59 | Margin Level: | 2216.52% | |||||||
Recovery Factor: | 3.57 | Sharpe Ratio: | 10.46 | Z-Score: | 0.00 (0.00%) | |||||||
AHPR: | 1.0218 (2.18%) | LR Correlation: | 1.00 | OnTester result: | 0 | |||||||
GHPR: | 1.0218 (2.18%) | LR Standard Error: | 115.11 | |||||||||
Total Trades: | 64 | Short Trades (won %): | 27 (100.00%) | Long Trades (won %): | 37 (100.00%) | |||||||
Total Deals: | 128 | Profit Trades (% of total): | 64 (100.00%) | Loss Trades (% of total): | 0 (0.00%) | |||||||
Largest profit trade: | 640.00 | Largest loss trade: | 0.00 | |||||||||
Average profit trade: | 463.59 | Average loss trade: | 0.00 | |||||||||
Maximum consecutive wins ($): | 64 (29 670.00) | Maximum consecutive losses ($): | 0 (0.00) | |||||||||
Maximal consecutive profit (count): | 29 670.00 (64) | Maximal consecutive loss (count): | 0.00 (0) | |||||||||
Average consecutive wins: | 64 | Average consecutive losses: | 0 | |||||||||
Correlation (Profits,MFE): | 1.00 | Correlation (Profits,MAE): | -0.13 | Correlation (MFE,MAE): | -0.1310 | |||||||
Minimal position holding time: | 0:00:02 | Maximal position holding time: | 216:04:32 | Average position holding time: | 7:19:57 | |||||||
Orders | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
2024.07.24 16:30:00 | 2 | AAPL | buy | 10 / 10 | 224.00 | 224.45 | 2024.07.24 16:30:00 | filled | 671795800 | |||
2024.07.24 16:30:32 | 3 | AAPL | sell | 10 / 10 | 224.45 | 2024.07.24 16:30:32 | filled | tp 224.45 | ||||
2024.07.25 20:00:00 | 4 | AAPL | sell | 10 / 10 | 220.21 | 219.76 | 2024.07.25 20:00:00 | filled | 671795800 | |||
2024.07.25 20:21:05 | 5 | AAPL | buy | 10 / 10 | 219.76 | 2024.07.25 20:21:05 | filled | tp 219.76 | ||||
2024.07.26 16:30:00 | 6 | AAPL | buy | 10 / 10 | 218.69 | 219.15 | 2024.07.26 16:30:00 | filled | 671795800 | |||
2024.07.26 16:30:43 | 7 | AAPL | sell | 10 / 10 | 219.15 | 2024.07.26 16:30:43 | filled | tp 219.15 | ||||
2024.07.29 20:00:00 | 8 | AAPL | sell | 10 / 10 | 218.78 | 218.35 | 2024.07.29 20:00:00 | filled | 671795800 | |||
2024.07.29 20:59:00 | 9 | AAPL | buy | 10 / 10 | 218.35 | 2024.07.29 20:59:00 | filled | tp 218.35 | ||||
2024.07.30 20:00:00 | 10 | AAPL | buy | 10 / 10 | 216.19 | 216.62 | 2024.07.30 20:00:00 | filled | 671795800 | |||
2024.07.30 20:05:31 | 11 | AAPL | sell | 10 / 10 | 216.62 | 2024.07.30 20:05:31 | filled | tp 216.62 | ||||
2024.07.31 16:30:00 | 12 | AAPL | sell | 10 / 10 | 221.41 | 221.00 | 2024.07.31 16:30:00 | filled | 671795800 | |||
2024.07.31 16:30:05 | 13 | AAPL | buy | 10 / 10 | 221.00 | 2024.07.31 16:30:05 | filled | tp 221.00 | ||||
2024.08.01 20:00:00 | 14 | AAPL | buy | 10 / 10 | 218.72 | 219.17 | 2024.08.01 20:00:00 | filled | 671795800 | |||
2024.08.02 16:30:21 | 15 | AAPL | sell | 10 / 10 | 219.17 | 2024.08.02 16:30:21 | filled | tp 219.17 | ||||
2024.08.02 20:00:00 | 16 | AAPL | sell | 10 / 10 | 224.22 | 223.78 | 2024.08.02 20:00:00 | filled | 671795800 | |||
2024.08.02 20:48:32 | 17 | AAPL | buy | 10 / 10 | 223.78 | 2024.08.02 20:48:32 | filled | tp 223.78 | ||||
2024.08.05 16:30:00 | 18 | AAPL | buy | 10 / 10 | 199.19 | 199.54 | 2024.08.05 16:30:00 | filled | 671795800 | |||
2024.08.05 16:30:02 | 19 | AAPL | sell | 10 / 10 | 199.54 | 2024.08.05 16:30:02 | filled | tp 199.54 | ||||
2024.08.06 20:00:00 | 20 | AAPL | sell | 10 / 10 | 209.69 | 209.25 | 2024.08.06 20:00:00 | filled | 671795800 | |||
2024.08.06 20:00:42 | 21 | AAPL | buy | 10 / 10 | 209.25 | 2024.08.06 20:00:42 | filled | tp 209.25 | ||||
2024.08.07 20:00:00 | 22 | AAPL | sell | 10 / 10 | 211.54 | 211.10 | 2024.08.07 20:00:00 | filled | 671795800 | |||
2024.08.07 20:11:31 | 23 | AAPL | buy | 10 / 10 | 211.10 | 2024.08.07 20:11:31 | filled | tp 211.10 | ||||
2024.08.09 16:30:00 | 24 | AAPL | buy | 10 / 10 | 212.10 | 212.55 | 2024.08.09 16:30:00 | filled | 671795800 | |||
2024.08.09 16:31:17 | 25 | AAPL | sell | 10 / 10 | 212.55 | 2024.08.09 16:31:17 | filled | tp 212.55 | ||||
2024.08.14 16:30:00 | 26 | AAPL | buy | 10 / 10 | 220.59 | 221.02 | 2024.08.14 16:30:00 | filled | 671795800 | |||
2024.08.14 16:35:39 | 27 | AAPL | sell | 10 / 10 | 221.02 | 2024.08.14 16:35:39 | filled | tp 221.02 | ||||
2024.08.16 16:30:00 | 28 | AAPL | buy | 10 / 10 | 223.93 | 224.37 | 2024.08.16 16:30:00 | filled | 671795800 | |||
2024.08.16 16:30:17 | 29 | AAPL | sell | 10 / 10 | 224.37 | 2024.08.16 16:30:17 | filled | tp 224.37 | ||||
2024.08.19 16:30:00 | 30 | AAPL | buy | 10 / 10 | 225.74 | 226.17 | 2024.08.19 16:30:00 | filled | 671795800 | |||
2024.08.20 16:31:43 | 31 | AAPL | sell | 10 / 10 | 226.17 | 2024.08.20 16:31:43 | filled | tp 226.17 | ||||
2024.08.21 16:30:00 | 32 | AAPL | buy | 10 / 10 | 226.52 | 226.97 | 2024.08.21 16:30:00 | filled | 671795800 | |||
2024.08.21 16:46:43 | 33 | AAPL | sell | 10 / 10 | 226.97 | 2024.08.21 16:46:43 | filled | tp 226.97 | ||||
2024.08.22 20:00:00 | 34 | AAPL | buy | 10 / 10 | 225.52 | 225.96 | 2024.08.22 20:00:00 | filled | 671795800 | |||
2024.08.23 16:30:38 | 35 | AAPL | sell | 10 / 10 | 225.96 | 2024.08.23 16:30:38 | filled | tp 225.96 | ||||
2024.08.26 20:00:00 | 36 | AAPL | buy | 10 / 10 | 226.19 | 226.64 | 2024.08.26 20:00:00 | filled | 671795800 | |||
2024.08.26 22:22:58 | 37 | AAPL | sell | 10 / 10 | 226.64 | 2024.08.26 22:22:58 | filled | tp 226.64 | ||||
2024.08.27 20:00:00 | 38 | AAPL | sell | 10 / 10 | 228.08 | 227.64 | 2024.08.27 20:00:00 | filled | 671795800 | |||
2024.08.28 17:53:41 | 39 | AAPL | buy | 10 / 10 | 227.64 | 2024.08.28 17:53:41 | filled | tp 227.64 | ||||
2024.08.30 20:00:00 | 40 | AAPL | buy | 10 / 10 | 228.39 | 228.82 | 2024.08.30 20:00:00 | filled | 671795800 | |||
2024.08.30 22:24:03 | 41 | AAPL | sell | 10 / 10 | 228.82 | 2024.08.30 22:24:03 | filled | tp 228.82 | ||||
2024.09.05 16:30:00 | 42 | AAPL | sell | 10 / 10 | 221.63 | 221.19 | 2024.09.05 16:30:00 | filled | 671795800 | |||
2024.09.06 17:44:32 | 43 | AAPL | buy | 10 / 10 | 221.19 | 2024.09.06 17:44:32 | filled | tp 221.19 | ||||
2024.09.06 20:00:00 | 44 | AAPL | buy | 10 / 10 | 220.70 | 221.13 | 2024.09.06 20:00:00 | filled | 671795800 | |||
2024.09.06 20:09:20 | 45 | AAPL | sell | 10 / 10 | 221.13 | 2024.09.06 20:09:20 | filled | tp 221.13 | ||||
2024.09.09 20:00:00 | 46 | AAPL | sell | 10 / 10 | 220.16 | 219.72 | 2024.09.09 20:00:00 | filled | 671795800 | |||
2024.09.09 20:43:43 | 47 | AAPL | buy | 10 / 10 | 219.72 | 2024.09.09 20:43:43 | filled | tp 219.72 | ||||
2024.09.11 16:30:00 | 48 | AAPL | sell | 10 / 10 | 221.45 | 221.02 | 2024.09.11 16:30:00 | filled | 671795800 | |||
2024.09.11 16:30:32 | 49 | AAPL | buy | 10 / 10 | 221.02 | 2024.09.11 16:30:32 | filled | tp 221.02 | ||||
2024.09.12 20:00:00 | 50 | AAPL | buy | 10 / 10 | 222.50 | 222.94 | 2024.09.12 20:00:00 | filled | 671795800 | |||
2024.09.12 20:18:15 | 51 | AAPL | sell | 10 / 10 | 222.94 | 2024.09.12 20:18:15 | filled | tp 222.94 | ||||
2024.09.16 16:30:00 | 52 | AAPL | buy | 10 / 10 | 216.55 | 216.99 | 2024.09.16 16:30:00 | filled | 671795800 | |||
2024.09.16 17:13:43 | 53 | AAPL | sell | 10 / 10 | 216.99 | 2024.09.16 17:13:43 | filled | tp 216.99 | ||||
2024.09.17 20:00:00 | 54 | AAPL | sell | 10 / 10 | 215.82 | 215.37 | 2024.09.17 20:00:00 | filled | 671795800 | |||
2024.09.17 20:43:17 | 55 | AAPL | buy | 10 / 10 | 215.37 | 2024.09.17 20:43:17 | filled | tp 215.37 | ||||
2024.09.23 16:30:00 | 56 | AAPL | buy | 10 / 10 | 227.35 | 227.79 | 2024.09.23 16:30:00 | filled | 671795800 | |||
2024.09.23 16:39:43 | 57 | AAPL | sell | 10 / 10 | 227.79 | 2024.09.23 16:39:43 | filled | tp 227.79 | ||||
2024.09.24 16:30:00 | 58 | AAPL | sell | 10 / 10 | 228.63 | 228.21 | 2024.09.24 16:30:00 | filled | 671795800 | |||
2024.09.24 16:32:32 | 59 | AAPL | buy | 10 / 10 | 228.21 | 2024.09.24 16:32:32 | filled | tp 228.21 | ||||
2024.09.24 20:00:00 | 60 | AAPL | buy | 10 / 10 | 227.02 | 227.47 | 2024.09.24 20:00:00 | filled | 671795800 | |||
2024.09.24 20:30:38 | 61 | AAPL | sell | 10 / 10 | 227.47 | 2024.09.24 20:30:38 | filled | tp 227.47 | ||||
2024.09.26 16:30:00 | 62 | AAPL | sell | 10 / 10 | 227.30 | 226.86 | 2024.09.26 16:30:00 | filled | 671795800 | |||
2024.09.26 16:30:56 | 63 | AAPL | buy | 10 / 10 | 226.86 | 2024.09.26 16:30:56 | filled | tp 226.86 | ||||
2024.10.01 16:30:00 | 64 | AAPL | buy | 10 / 10 | 229.54 | 229.97 | 2024.10.01 16:30:00 | filled | 671795800 | |||
2024.10.14 16:34:32 | 65 | AAPL | sell | 10 / 10 | 229.97 | 2024.10.14 16:34:32 | filled | tp 229.97 | ||||
2024.10.16 16:30:00 | 66 | AAPL | buy | 10 / 10 | 231.61 | 232.05 | 2024.10.16 16:30:00 | filled | 671795800 | |||
2024.10.16 16:30:43 | 67 | AAPL | sell | 10 / 10 | 232.05 | 2024.10.16 16:30:43 | filled | tp 232.05 | ||||
2024.10.17 16:30:00 | 68 | AAPL | sell | 10 / 10 | 233.44 | 232.99 | 2024.10.17 16:30:00 | filled | 671795800 | |||
2024.10.17 16:30:31 | 69 | AAPL | buy | 10 / 10 | 232.99 | 2024.10.17 16:30:31 | filled | tp 232.99 | ||||
2024.10.21 16:30:00 | 70 | AAPL | buy | 10 / 10 | 234.47 | 234.90 | 2024.10.21 16:30:00 | filled | 671795800 | |||
2024.10.21 16:30:17 | 71 | AAPL | sell | 10 / 10 | 234.90 | 2024.10.21 16:30:17 | filled | tp 234.90 | ||||
2024.10.22 16:30:00 | 72 | AAPL | buy | 10 / 10 | 233.91 | 234.34 | 2024.10.22 16:30:00 | filled | 671795800 | |||
2024.10.22 18:03:15 | 73 | AAPL | sell | 10 / 10 | 234.34 | 2024.10.22 18:03:15 | filled | tp 234.34 | ||||
2024.10.24 20:00:00 | 74 | AAPL | sell | 10 / 10 | 230.31 | 229.87 | 2024.10.24 20:00:00 | filled | 671795800 | |||
2024.10.25 16:30:00 | 75 | AAPL | buy | 10 / 10 | 229.87 | 2024.10.25 16:30:00 | filled | tp 229.87 | ||||
2024.10.25 20:00:00 | 76 | AAPL | sell | 10 / 10 | 232.77 | 232.34 | 2024.10.25 20:00:00 | filled | 671795800 | |||
2024.10.25 20:13:20 | 77 | AAPL | buy | 10 / 10 | 232.34 | 2024.10.25 20:13:20 | filled | tp 232.34 | ||||
2024.10.29 16:30:00 | 78 | AAPL | buy | 10 / 10 | 233.13 | 233.55 | 2024.10.29 16:30:00 | filled | 671795800 | |||
2024.10.29 16:30:05 | 79 | AAPL | sell | 10 / 10 | 233.55 | 2024.10.29 16:30:05 | filled | tp 233.55 | ||||
2024.11.05 20:00:00 | 80 | AAPL | sell | 10 / 10 | 223.49 | 223.06 | 2024.11.05 20:00:00 | filled | 671795800 | |||
2024.11.05 20:14:05 | 81 | AAPL | buy | 10 / 10 | 223.06 | 2024.11.05 20:14:05 | filled | tp 223.06 | ||||
2024.11.06 16:30:00 | 82 | AAPL | buy | 10 / 10 | 222.63 | 223.06 | 2024.11.06 16:30:00 | filled | 671795800 | |||
2024.11.06 16:32:21 | 83 | AAPL | sell | 10 / 10 | 223.06 | 2024.11.06 16:32:21 | filled | tp 223.06 | ||||
2024.11.08 20:00:00 | 84 | AAPL | buy | 10 / 10 | 227.04 | 227.48 | 2024.11.08 20:00:00 | filled | 671795800 | |||
2024.11.08 20:59:17 | 85 | AAPL | sell | 10 / 10 | 227.48 | 2024.11.08 20:59:17 | filled | tp 227.48 | ||||
2024.11.12 16:30:00 | 86 | AAPL | sell | 10 / 10 | 224.56 | 224.11 | 2024.11.12 16:30:00 | filled | 671795800 | |||
2024.11.12 16:33:39 | 87 | AAPL | buy | 10 / 10 | 224.11 | 2024.11.12 16:33:39 | filled | tp 224.11 | ||||
2024.11.14 16:30:00 | 88 | AAPL | buy | 10 / 10 | 225.03 | 225.47 | 2024.11.14 16:30:00 | filled | 671795800 | |||
2024.11.14 16:30:32 | 89 | AAPL | sell | 10 / 10 | 225.47 | 2024.11.14 16:30:32 | filled | tp 225.47 | ||||
2024.11.15 16:30:00 | 90 | AAPL | buy | 10 / 10 | 226.40 | 226.85 | 2024.11.15 16:30:00 | filled | 671795800 | |||
2024.11.15 16:31:16 | 91 | AAPL | sell | 10 / 10 | 226.85 | 2024.11.15 16:31:16 | filled | tp 226.85 | ||||
2024.11.18 20:00:00 | 92 | AAPL | sell | 10 / 10 | 229.61 | 229.17 | 2024.11.18 20:00:00 | filled | 671795800 | |||
2024.11.18 20:23:16 | 93 | AAPL | buy | 10 / 10 | 229.17 | 2024.11.18 20:23:16 | filled | tp 229.17 | ||||
2024.11.19 16:30:00 | 94 | AAPL | buy | 10 / 10 | 226.97 | 227.43 | 2024.11.19 16:30:00 | filled | 671795800 | |||
2024.11.19 16:30:32 | 95 | AAPL | sell | 10 / 10 | 227.43 | 2024.11.19 16:30:32 | filled | tp 227.43 | ||||
2024.11.19 20:00:00 | 96 | AAPL | sell | 10 / 10 | 229.38 | 228.95 | 2024.11.19 20:00:00 | filled | 671795800 | |||
2024.11.19 21:35:31 | 97 | AAPL | buy | 10 / 10 | 228.95 | 2024.11.19 21:35:31 | filled | tp 228.95 | ||||
2024.11.21 16:30:00 | 98 | AAPL | sell | 10 / 10 | 228.89 | 228.44 | 2024.11.21 16:30:00 | filled | 671795800 | |||
2024.11.21 16:33:43 | 99 | AAPL | buy | 10 / 10 | 228.44 | 2024.11.21 16:33:43 | filled | tp 228.44 | ||||
2024.11.22 16:30:00 | 100 | AAPL | buy | 10 / 10 | 228.08 | 228.51 | 2024.11.22 16:30:00 | filled | 671795800 | |||
2024.11.22 16:30:17 | 101 | AAPL | sell | 10 / 10 | 228.51 | 2024.11.22 16:30:17 | filled | tp 228.51 | ||||
2024.11.22 20:00:00 | 102 | AAPL | sell | 10 / 10 | 230.38 | 229.95 | 2024.11.22 20:00:00 | filled | 671795800 | |||
2024.11.22 20:39:40 | 103 | AAPL | buy | 10 / 10 | 229.95 | 2024.11.22 20:39:40 | filled | tp 229.95 | ||||
2024.11.25 20:00:00 | 104 | AAPL | buy | 10 / 10 | 230.12 | 230.56 | 2024.11.25 20:00:00 | filled | 671795800 | |||
2024.11.25 20:26:41 | 105 | AAPL | sell | 10 / 10 | 230.56 | 2024.11.25 20:26:41 | filled | tp 230.56 | ||||
2024.11.27 16:30:00 | 106 | AAPL | buy | 10 / 10 | 234.49 | 234.92 | 2024.11.27 16:30:00 | filled | 671795800 | |||
2024.11.27 16:30:17 | 107 | AAPL | sell | 10 / 10 | 234.92 | 2024.11.27 16:30:17 | filled | tp 234.92 | ||||
2024.12.04 20:00:00 | 108 | AAPL | buy | 10 / 10 | 242.37 | 242.82 | 2024.12.04 20:00:00 | filled | 671795800 | |||
2024.12.04 20:55:29 | 109 | AAPL | sell | 10 / 10 | 242.82 | 2024.12.04 20:55:29 | filled | tp 242.82 | ||||
2024.12.05 20:00:00 | 110 | AAPL | buy | 10 / 10 | 242.91 | 243.34 | 2024.12.05 20:00:00 | filled | 671795800 | |||
2024.12.05 21:07:40 | 111 | AAPL | sell | 10 / 10 | 243.34 | 2024.12.05 21:07:40 | filled | tp 243.34 | ||||
2024.12.09 20:00:00 | 112 | AAPL | sell | 10 / 10 | 246.21 | 245.77 | 2024.12.09 20:00:00 | filled | 671795800 | |||
2024.12.10 18:08:14 | 113 | AAPL | buy | 10 / 10 | 245.77 | 2024.12.10 18:08:14 | filled | tp 245.77 | ||||
2024.12.10 20:00:00 | 114 | AAPL | buy | 10 / 10 | 246.86 | 247.30 | 2024.12.10 20:00:00 | filled | 671795800 | |||
2024.12.10 20:24:42 | 115 | AAPL | sell | 10 / 10 | 247.30 | 2024.12.10 20:24:42 | filled | tp 247.30 | ||||
2024.12.12 16:30:00 | 116 | AAPL | buy | 10 / 10 | 246.89 | 247.34 | 2024.12.12 16:30:00 | filled | 671795800 | |||
2024.12.12 16:31:41 | 117 | AAPL | sell | 10 / 10 | 247.34 | 2024.12.12 16:31:41 | filled | tp 247.34 | ||||
2024.12.12 20:00:00 | 118 | AAPL | sell | 10 / 10 | 248.53 | 248.10 | 2024.12.12 20:00:00 | filled | 671795800 | |||
2024.12.12 21:29:21 | 119 | AAPL | buy | 10 / 10 | 248.10 | 2024.12.12 21:29:21 | filled | tp 248.10 | ||||
2024.12.16 16:30:00 | 120 | AAPL | sell | 10 / 10 | 247.97 | 247.55 | 2024.12.16 16:30:00 | filled | 671795800 | |||
2024.12.19 16:30:00 | 121 | AAPL | buy | 10 / 10 | 247.55 | 2024.12.19 16:30:00 | filled | tp 247.55 | ||||
2024.12.19 20:00:00 | 122 | AAPL | sell | 10 / 10 | 250.64 | 250.21 | 2024.12.19 20:00:00 | filled | 671795800 | |||
2024.12.19 20:01:17 | 123 | AAPL | buy | 10 / 10 | 250.21 | 2024.12.19 20:01:17 | filled | tp 250.21 | ||||
2024.12.20 20:00:00 | 124 | AAPL | sell | 10 / 10 | 253.37 | 252.92 | 2024.12.20 20:00:00 | filled | 671795800 | |||
2024.12.20 20:20:39 | 125 | AAPL | buy | 10 / 10 | 252.92 | 2024.12.20 20:20:39 | filled | tp 252.92 | ||||
2024.12.23 20:00:00 | 126 | AAPL | buy | 10 / 10 | 254.21 | 254.66 | 2024.12.23 20:00:00 | filled | 671795800 | |||
2024.12.23 22:38:39 | 127 | AAPL | sell | 10 / 10 | 254.66 | 2024.12.23 22:38:39 | filled | tp 254.66 | ||||
2024.12.26 20:00:00 | 128 | AAPL | buy | 10 / 10 | 258.85 | 259.29 | 2024.12.26 20:00:00 | filled | 671795800 | |||
2024.12.26 22:03:43 | 129 | AAPL | sell | 10 / 10 | 259.29 | 2024.12.26 22:03:43 | filled | tp 259.29 | ||||
Deals | ||||||||||||
Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
2024.07.24 00:00:00 | 1 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
2024.07.24 16:30:00 | 2 | AAPL | buy | in | 10 | 224.00 | 2 | 0.00 | 0.00 | 0.00 | 10 000.00 | 671795800 |
2024.07.24 16:30:32 | 3 | AAPL | sell | out | 10 | 224.50 | 3 | 0.00 | 0.00 | 500.00 | 10 500.00 | tp 224.45 |
2024.07.25 20:00:00 | 4 | AAPL | sell | in | 10 | 220.21 | 4 | 0.00 | 0.00 | 0.00 | 10 500.00 | 671795800 |
2024.07.25 20:21:05 | 5 | AAPL | buy | out | 10 | 219.77 | 5 | 0.00 | 0.00 | 440.00 | 10 940.00 | tp 219.76 |
2024.07.26 16:30:00 | 6 | AAPL | buy | in | 10 | 218.69 | 6 | 0.00 | 0.00 | 0.00 | 10 940.00 | 671795800 |
2024.07.26 16:30:43 | 7 | AAPL | sell | out | 10 | 219.15 | 7 | 0.00 | 0.00 | 460.00 | 11 400.00 | tp 219.15 |
2024.07.29 20:00:00 | 8 | AAPL | sell | in | 10 | 218.78 | 8 | 0.00 | 0.00 | 0.00 | 11 400.00 | 671795800 |
2024.07.29 20:59:00 | 9 | AAPL | buy | out | 10 | 218.36 | 9 | 0.00 | 0.00 | 420.00 | 11 820.00 | tp 218.35 |
2024.07.30 20:00:00 | 10 | AAPL | buy | in | 10 | 216.19 | 10 | 0.00 | 0.00 | 0.00 | 11 820.00 | 671795800 |
2024.07.30 20:05:31 | 11 | AAPL | sell | out | 10 | 216.62 | 11 | 0.00 | 0.00 | 430.00 | 12 250.00 | tp 216.62 |
2024.07.31 16:30:00 | 12 | AAPL | sell | in | 10 | 221.41 | 12 | 0.00 | 0.00 | 0.00 | 12 250.00 | 671795800 |
2024.07.31 16:30:05 | 13 | AAPL | buy | out | 10 | 220.84 | 13 | 0.00 | 0.00 | 570.00 | 12 820.00 | tp 221.00 |
2024.08.01 20:00:00 | 14 | AAPL | buy | in | 10 | 218.72 | 14 | 0.00 | 0.00 | 0.00 | 12 820.00 | 671795800 |
2024.08.02 16:30:21 | 15 | AAPL | sell | out | 10 | 219.17 | 15 | 0.00 | 0.00 | 450.00 | 13 270.00 | tp 219.17 |
2024.08.02 20:00:00 | 16 | AAPL | sell | in | 10 | 224.22 | 16 | 0.00 | 0.00 | 0.00 | 13 270.00 | 671795800 |
2024.08.02 20:48:32 | 17 | AAPL | buy | out | 10 | 223.78 | 17 | 0.00 | 0.00 | 440.00 | 13 710.00 | tp 223.78 |
2024.08.05 16:30:00 | 18 | AAPL | buy | in | 10 | 199.19 | 18 | 0.00 | 0.00 | 0.00 | 13 710.00 | 671795800 |
2024.08.05 16:30:02 | 19 | AAPL | sell | out | 10 | 199.54 | 19 | 0.00 | 0.00 | 350.00 | 14 060.00 | tp 199.54 |
2024.08.06 20:00:00 | 20 | AAPL | sell | in | 10 | 209.69 | 20 | 0.00 | 0.00 | 0.00 | 14 060.00 | 671795800 |
2024.08.06 20:00:42 | 21 | AAPL | buy | out | 10 | 209.23 | 21 | 0.00 | 0.00 | 460.00 | 14 520.00 | tp 209.25 |
2024.08.07 20:00:00 | 22 | AAPL | sell | in | 10 | 211.54 | 22 | 0.00 | 0.00 | 0.00 | 14 520.00 | 671795800 |
2024.08.07 20:11:31 | 23 | AAPL | buy | out | 10 | 211.11 | 23 | 0.00 | 0.00 | 430.00 | 14 950.00 | tp 211.10 |
2024.08.09 16:30:00 | 24 | AAPL | buy | in | 10 | 212.10 | 24 | 0.00 | 0.00 | 0.00 | 14 950.00 | 671795800 |
2024.08.09 16:31:17 | 25 | AAPL | sell | out | 10 | 212.56 | 25 | 0.00 | 0.00 | 460.00 | 15 410.00 | tp 212.55 |
2024.08.14 16:30:00 | 26 | AAPL | buy | in | 10 | 220.59 | 26 | 0.00 | 0.00 | 0.00 | 15 410.00 | 671795800 |
2024.08.14 16:35:39 | 27 | AAPL | sell | out | 10 | 221.02 | 27 | 0.00 | 0.00 | 430.00 | 15 840.00 | tp 221.02 |
2024.08.16 16:30:00 | 28 | AAPL | buy | in | 10 | 223.93 | 28 | 0.00 | 0.00 | 0.00 | 15 840.00 | 671795800 |
2024.08.16 16:30:17 | 29 | AAPL | sell | out | 10 | 224.50 | 29 | 0.00 | 0.00 | 570.00 | 16 410.00 | tp 224.37 |
2024.08.19 16:30:00 | 30 | AAPL | buy | in | 10 | 225.74 | 30 | 0.00 | 0.00 | 0.00 | 16 410.00 | 671795800 |
2024.08.20 16:31:43 | 31 | AAPL | sell | out | 10 | 226.18 | 31 | 0.00 | 0.00 | 440.00 | 16 850.00 | tp 226.17 |
2024.08.21 16:30:00 | 32 | AAPL | buy | in | 10 | 226.52 | 32 | 0.00 | 0.00 | 0.00 | 16 850.00 | 671795800 |
2024.08.21 16:46:43 | 33 | AAPL | sell | out | 10 | 226.97 | 33 | 0.00 | 0.00 | 450.00 | 17 300.00 | tp 226.97 |
2024.08.22 20:00:00 | 34 | AAPL | buy | in | 10 | 225.52 | 34 | 0.00 | 0.00 | 0.00 | 17 300.00 | 671795800 |
2024.08.23 16:30:38 | 35 | AAPL | sell | out | 10 | 225.96 | 35 | 0.00 | 0.00 | 440.00 | 17 740.00 | tp 225.96 |
2024.08.26 20:00:00 | 36 | AAPL | buy | in | 10 | 226.19 | 36 | 0.00 | 0.00 | 0.00 | 17 740.00 | 671795800 |
2024.08.26 22:22:58 | 37 | AAPL | sell | out | 10 | 226.64 | 37 | 0.00 | 0.00 | 450.00 | 18 190.00 | tp 226.64 |
2024.08.27 20:00:00 | 38 | AAPL | sell | in | 10 | 228.08 | 38 | 0.00 | 0.00 | 0.00 | 18 190.00 | 671795800 |
2024.08.28 17:53:41 | 39 | AAPL | buy | out | 10 | 227.65 | 39 | 0.00 | 0.00 | 430.00 | 18 620.00 | tp 227.64 |
2024.08.30 20:00:00 | 40 | AAPL | buy | in | 10 | 228.39 | 40 | 0.00 | 0.00 | 0.00 | 18 620.00 | 671795800 |
2024.08.30 22:24:03 | 41 | AAPL | sell | out | 10 | 228.82 | 41 | 0.00 | 0.00 | 430.00 | 19 050.00 | tp 228.82 |
2024.09.05 16:30:00 | 42 | AAPL | sell | in | 10 | 221.63 | 42 | 0.00 | 0.00 | 0.00 | 19 050.00 | 671795800 |
2024.09.06 17:44:32 | 43 | AAPL | buy | out | 10 | 221.20 | 43 | 0.00 | 0.00 | 430.00 | 19 480.00 | tp 221.19 |
2024.09.06 20:00:00 | 44 | AAPL | buy | in | 10 | 220.70 | 44 | 0.00 | 0.00 | 0.00 | 19 480.00 | 671795800 |
2024.09.06 20:09:20 | 45 | AAPL | sell | out | 10 | 221.16 | 45 | 0.00 | 0.00 | 460.00 | 19 940.00 | tp 221.13 |
2024.09.09 20:00:00 | 46 | AAPL | sell | in | 10 | 220.16 | 46 | 0.00 | 0.00 | 0.00 | 19 940.00 | 671795800 |
2024.09.09 20:43:43 | 47 | AAPL | buy | out | 10 | 219.71 | 47 | 0.00 | 0.00 | 450.00 | 20 390.00 | tp 219.72 |
2024.09.11 16:30:00 | 48 | AAPL | sell | in | 10 | 221.45 | 48 | 0.00 | 0.00 | 0.00 | 20 390.00 | 671795800 |
2024.09.11 16:30:32 | 49 | AAPL | buy | out | 10 | 220.86 | 49 | 0.00 | 0.00 | 590.00 | 20 980.00 | tp 221.02 |
2024.09.12 20:00:00 | 50 | AAPL | buy | in | 10 | 222.50 | 50 | 0.00 | 0.00 | 0.00 | 20 980.00 | 671795800 |
2024.09.12 20:18:15 | 51 | AAPL | sell | out | 10 | 222.94 | 51 | 0.00 | 0.00 | 440.00 | 21 420.00 | tp 222.94 |
2024.09.16 16:30:00 | 52 | AAPL | buy | in | 10 | 216.55 | 52 | 0.00 | 0.00 | 0.00 | 21 420.00 | 671795800 |
2024.09.16 17:13:43 | 53 | AAPL | sell | out | 10 | 217.01 | 53 | 0.00 | 0.00 | 460.00 | 21 880.00 | tp 216.99 |
2024.09.17 20:00:00 | 54 | AAPL | sell | in | 10 | 215.82 | 54 | 0.00 | 0.00 | 0.00 | 21 880.00 | 671795800 |
2024.09.17 20:43:17 | 55 | AAPL | buy | out | 10 | 215.38 | 55 | 0.00 | 0.00 | 440.00 | 22 320.00 | tp 215.37 |
2024.09.23 16:30:00 | 56 | AAPL | buy | in | 10 | 227.35 | 56 | 0.00 | 0.00 | 0.00 | 22 320.00 | 671795800 |
2024.09.23 16:39:43 | 57 | AAPL | sell | out | 10 | 227.80 | 57 | 0.00 | 0.00 | 450.00 | 22 770.00 | tp 227.79 |
2024.09.24 16:30:00 | 58 | AAPL | sell | in | 10 | 228.63 | 58 | 0.00 | 0.00 | 0.00 | 22 770.00 | 671795800 |
2024.09.24 16:32:32 | 59 | AAPL | buy | out | 10 | 228.16 | 59 | 0.00 | 0.00 | 470.00 | 23 240.00 | tp 228.21 |
2024.09.24 20:00:00 | 60 | AAPL | buy | in | 10 | 227.02 | 60 | 0.00 | 0.00 | 0.00 | 23 240.00 | 671795800 |
2024.09.24 20:30:38 | 61 | AAPL | sell | out | 10 | 227.48 | 61 | 0.00 | 0.00 | 460.00 | 23 700.00 | tp 227.47 |
2024.09.26 16:30:00 | 62 | AAPL | sell | in | 10 | 227.30 | 62 | 0.00 | 0.00 | 0.00 | 23 700.00 | 671795800 |
2024.09.26 16:30:56 | 63 | AAPL | buy | out | 10 | 226.87 | 63 | 0.00 | 0.00 | 430.00 | 24 130.00 | tp 226.86 |
2024.10.01 16:30:00 | 64 | AAPL | buy | in | 10 | 229.54 | 64 | 0.00 | 0.00 | 0.00 | 24 130.00 | 671795800 |
2024.10.14 16:34:32 | 65 | AAPL | sell | out | 10 | 230.11 | 65 | 0.00 | 0.00 | 570.00 | 24 700.00 | tp 229.97 |
2024.10.16 16:30:00 | 66 | AAPL | buy | in | 10 | 231.61 | 66 | 0.00 | 0.00 | 0.00 | 24 700.00 | 671795800 |
2024.10.16 16:30:43 | 67 | AAPL | sell | out | 10 | 232.12 | 67 | 0.00 | 0.00 | 510.00 | 25 210.00 | tp 232.05 |
2024.10.17 16:30:00 | 68 | AAPL | sell | in | 10 | 233.44 | 68 | 0.00 | 0.00 | 0.00 | 25 210.00 | 671795800 |
2024.10.17 16:30:31 | 69 | AAPL | buy | out | 10 | 233.00 | 69 | 0.00 | 0.00 | 440.00 | 25 650.00 | tp 232.99 |
2024.10.21 16:30:00 | 70 | AAPL | buy | in | 10 | 234.47 | 70 | 0.00 | 0.00 | 0.00 | 25 650.00 | 671795800 |
2024.10.21 16:30:17 | 71 | AAPL | sell | out | 10 | 234.98 | 71 | 0.00 | 0.00 | 510.00 | 26 160.00 | tp 234.90 |
2024.10.22 16:30:00 | 72 | AAPL | buy | in | 10 | 233.91 | 72 | 0.00 | 0.00 | 0.00 | 26 160.00 | 671795800 |
2024.10.22 18:03:15 | 73 | AAPL | sell | out | 10 | 234.34 | 73 | 0.00 | 0.00 | 430.00 | 26 590.00 | tp 234.34 |
2024.10.24 20:00:00 | 74 | AAPL | sell | in | 10 | 230.31 | 74 | 0.00 | 0.00 | 0.00 | 26 590.00 | 671795800 |
2024.10.25 16:30:00 | 75 | AAPL | buy | out | 10 | 229.75 | 75 | 0.00 | 0.00 | 560.00 | 27 150.00 | tp 229.87 |
2024.10.25 20:00:00 | 76 | AAPL | sell | in | 10 | 232.77 | 76 | 0.00 | 0.00 | 0.00 | 27 150.00 | 671795800 |
2024.10.25 20:13:20 | 77 | AAPL | buy | out | 10 | 232.32 | 77 | 0.00 | 0.00 | 450.00 | 27 600.00 | tp 232.34 |
2024.10.29 16:30:00 | 78 | AAPL | buy | in | 10 | 233.13 | 78 | 0.00 | 0.00 | 0.00 | 27 600.00 | 671795800 |
2024.10.29 16:30:05 | 79 | AAPL | sell | out | 10 | 233.61 | 79 | 0.00 | 0.00 | 480.00 | 28 080.00 | tp 233.55 |
2024.11.05 20:00:00 | 80 | AAPL | sell | in | 10 | 223.49 | 80 | 0.00 | 0.00 | 0.00 | 28 080.00 | 671795800 |
2024.11.05 20:14:05 | 81 | AAPL | buy | out | 10 | 223.07 | 81 | 0.00 | 0.00 | 420.00 | 28 500.00 | tp 223.06 |
2024.11.06 16:30:00 | 82 | AAPL | buy | in | 10 | 222.63 | 82 | 0.00 | 0.00 | 0.00 | 28 500.00 | 671795800 |
2024.11.06 16:32:21 | 83 | AAPL | sell | out | 10 | 223.27 | 83 | 0.00 | 0.00 | 640.00 | 29 140.00 | tp 223.06 |
2024.11.08 20:00:00 | 84 | AAPL | buy | in | 10 | 227.04 | 84 | 0.00 | 0.00 | 0.00 | 29 140.00 | 671795800 |
2024.11.08 20:59:17 | 85 | AAPL | sell | out | 10 | 227.50 | 85 | 0.00 | 0.00 | 460.00 | 29 600.00 | tp 227.48 |
2024.11.12 16:30:00 | 86 | AAPL | sell | in | 10 | 224.56 | 86 | 0.00 | 0.00 | 0.00 | 29 600.00 | 671795800 |
2024.11.12 16:33:39 | 87 | AAPL | buy | out | 10 | 224.12 | 87 | 0.00 | 0.00 | 440.00 | 30 040.00 | tp 224.11 |
2024.11.14 16:30:00 | 88 | AAPL | buy | in | 10 | 225.03 | 88 | 0.00 | 0.00 | 0.00 | 30 040.00 | 671795800 |
2024.11.14 16:30:32 | 89 | AAPL | sell | out | 10 | 225.51 | 89 | 0.00 | 0.00 | 480.00 | 30 520.00 | tp 225.47 |
2024.11.15 16:30:00 | 90 | AAPL | buy | in | 10 | 226.40 | 90 | 0.00 | 0.00 | 0.00 | 30 520.00 | 671795800 |
2024.11.15 16:31:16 | 91 | AAPL | sell | out | 10 | 226.92 | 91 | 0.00 | 0.00 | 520.00 | 31 040.00 | tp 226.85 |
2024.11.18 20:00:00 | 92 | AAPL | sell | in | 10 | 229.61 | 92 | 0.00 | 0.00 | 0.00 | 31 040.00 | 671795800 |
2024.11.18 20:23:16 | 93 | AAPL | buy | out | 10 | 229.18 | 93 | 0.00 | 0.00 | 430.00 | 31 470.00 | tp 229.17 |
2024.11.19 16:30:00 | 94 | AAPL | buy | in | 10 | 226.97 | 94 | 0.00 | 0.00 | 0.00 | 31 470.00 | 671795800 |
2024.11.19 16:30:32 | 95 | AAPL | sell | out | 10 | 227.43 | 95 | 0.00 | 0.00 | 460.00 | 31 930.00 | tp 227.43 |
2024.11.19 20:00:00 | 96 | AAPL | sell | in | 10 | 229.38 | 96 | 0.00 | 0.00 | 0.00 | 31 930.00 | 671795800 |
2024.11.19 21:35:31 | 97 | AAPL | buy | out | 10 | 228.96 | 97 | 0.00 | 0.00 | 420.00 | 32 350.00 | tp 228.95 |
2024.11.21 16:30:00 | 98 | AAPL | sell | in | 10 | 228.89 | 98 | 0.00 | 0.00 | 0.00 | 32 350.00 | 671795800 |
2024.11.21 16:33:43 | 99 | AAPL | buy | out | 10 | 228.37 | 99 | 0.00 | 0.00 | 520.00 | 32 870.00 | tp 228.44 |
2024.11.22 16:30:00 | 100 | AAPL | buy | in | 10 | 228.08 | 100 | 0.00 | 0.00 | 0.00 | 32 870.00 | 671795800 |
2024.11.22 16:30:17 | 101 | AAPL | sell | out | 10 | 228.63 | 101 | 0.00 | 0.00 | 550.00 | 33 420.00 | tp 228.51 |
2024.11.22 20:00:00 | 102 | AAPL | sell | in | 10 | 230.38 | 102 | 0.00 | 0.00 | 0.00 | 33 420.00 | 671795800 |
2024.11.22 20:39:40 | 103 | AAPL | buy | out | 10 | 229.95 | 103 | 0.00 | 0.00 | 430.00 | 33 850.00 | tp 229.95 |
2024.11.25 20:00:00 | 104 | AAPL | buy | in | 10 | 230.12 | 104 | 0.00 | 0.00 | 0.00 | 33 850.00 | 671795800 |
2024.11.25 20:26:41 | 105 | AAPL | sell | out | 10 | 230.58 | 105 | 0.00 | 0.00 | 460.00 | 34 310.00 | tp 230.56 |
2024.11.27 16:30:00 | 106 | AAPL | buy | in | 10 | 234.49 | 106 | 0.00 | 0.00 | 0.00 | 34 310.00 | 671795800 |
2024.11.27 16:30:17 | 107 | AAPL | sell | out | 10 | 234.92 | 107 | 0.00 | 0.00 | 430.00 | 34 740.00 | tp 234.92 |
2024.12.04 20:00:00 | 108 | AAPL | buy | in | 10 | 242.37 | 108 | 0.00 | 0.00 | 0.00 | 34 740.00 | 671795800 |
2024.12.04 20:55:29 | 109 | AAPL | sell | out | 10 | 242.82 | 109 | 0.00 | 0.00 | 450.00 | 35 190.00 | tp 242.82 |
2024.12.05 20:00:00 | 110 | AAPL | buy | in | 10 | 242.91 | 110 | 0.00 | 0.00 | 0.00 | 35 190.00 | 671795800 |
2024.12.05 21:07:40 | 111 | AAPL | sell | out | 10 | 243.36 | 111 | 0.00 | 0.00 | 450.00 | 35 640.00 | tp 243.34 |
2024.12.09 20:00:00 | 112 | AAPL | sell | in | 10 | 246.21 | 112 | 0.00 | 0.00 | 0.00 | 35 640.00 | 671795800 |
2024.12.10 18:08:14 | 113 | AAPL | buy | out | 10 | 245.78 | 113 | 0.00 | 0.00 | 430.00 | 36 070.00 | tp 245.77 |
2024.12.10 20:00:00 | 114 | AAPL | buy | in | 10 | 246.86 | 114 | 0.00 | 0.00 | 0.00 | 36 070.00 | 671795800 |
2024.12.10 20:24:42 | 115 | AAPL | sell | out | 10 | 247.30 | 115 | 0.00 | 0.00 | 440.00 | 36 510.00 | tp 247.30 |
2024.12.12 16:30:00 | 116 | AAPL | buy | in | 10 | 246.89 | 116 | 0.00 | 0.00 | 0.00 | 36 510.00 | 671795800 |
2024.12.12 16:31:41 | 117 | AAPL | sell | out | 10 | 247.42 | 117 | 0.00 | 0.00 | 530.00 | 37 040.00 | tp 247.34 |
2024.12.12 20:00:00 | 118 | AAPL | sell | in | 10 | 248.53 | 118 | 0.00 | 0.00 | 0.00 | 37 040.00 | 671795800 |
2024.12.12 21:29:21 | 119 | AAPL | buy | out | 10 | 248.11 | 119 | 0.00 | 0.00 | 420.00 | 37 460.00 | tp 248.10 |
2024.12.16 16:30:00 | 120 | AAPL | sell | in | 10 | 247.97 | 120 | 0.00 | 0.00 | 0.00 | 37 460.00 | 671795800 |
2024.12.19 16:30:00 | 121 | AAPL | buy | out | 10 | 247.51 | 121 | 0.00 | 0.00 | 460.00 | 37 920.00 | tp 247.55 |
2024.12.19 20:00:00 | 122 | AAPL | sell | in | 10 | 250.64 | 122 | 0.00 | 0.00 | 0.00 | 37 920.00 | 671795800 |
2024.12.19 20:01:17 | 123 | AAPL | buy | out | 10 | 250.22 | 123 | 0.00 | 0.00 | 420.00 | 38 340.00 | tp 250.21 |
2024.12.20 20:00:00 | 124 | AAPL | sell | in | 10 | 253.37 | 124 | 0.00 | 0.00 | 0.00 | 38 340.00 | 671795800 |
2024.12.20 20:20:39 | 125 | AAPL | buy | out | 10 | 252.93 | 125 | 0.00 | 0.00 | 440.00 | 38 780.00 | tp 252.92 |
2024.12.23 20:00:00 | 126 | AAPL | buy | in | 10 | 254.21 | 126 | 0.00 | 0.00 | 0.00 | 38 780.00 | 671795800 |
2024.12.23 22:38:39 | 127 | AAPL | sell | out | 10 | 254.66 | 127 | 0.00 | 0.00 | 450.00 | 39 230.00 | tp 254.66 |
2024.12.26 20:00:00 | 128 | AAPL | buy | in | 10 | 258.85 | 128 | 0.00 | 0.00 | 0.00 | 39 230.00 | 671795800 |
2024.12.26 22:03:43 | 129 | AAPL | sell | out | 10 | 259.29 | 129 | 0.00 | 0.00 | 440.00 | 39 670.00 | tp 259.29 |
0.00 | 0.00 | 29 670.00 | 39 670.00 | |||||||||