Strategy Tester Report
AlpariUK-Demo (Build 225)
| Symbol | EURUSD (Euro vs US Dollar) | ||||
| Period | 1 Hour (H1) 2009.12.01 00:00 - 2010.01.15 22:00 (2009.12.01 - 2010.01.17) | ||||
| Model | Control points (a very crude method, the results must not be considered) | ||||
| Parameters | Lots=0.1; MaximumRisk=0.5; TakeProfit=2000; TrailingStop=0; Stoploss=70; risk=2; sm0="--Trading Hours Filter--"; sm1=" Times are Broker Chart times"; sm2="UseTradingHours - Enter 0 for false, 1 for true"; UseTradingHours=0; sm3="Trade Session 1 - Enter 0 for false, 1 for true"; TradeSession1=1; Session1Start=2200; Session1Stop=100; sm4="Trade Session 2 - Enter 0 for false, 1 for true"; TradeSession2=1; Session2Start=400; Session2Stop=600; sm5="Trade Session 3 - Enter 0 for false, 1 for true"; TradeSession3=0; Session3Start=700; Session3Stop=900; sm6="Trade Session 4 - Enter 0 for false, 1 for true"; TradeSession4=0; Session4Start=1330; Session4Stop=1500; sm7="Trade Session 5 - Enter 0 for false, 1 for true"; TradeSession5=0; Session5Start=1700; Session5Stop=1900; hd0="""; hd1="""; hd2="""; useDelay=1; useDelayAfterWin=1; MinutesToDelay=180; | ||||
| Bars in test | 1753 | Ticks modelled | 19953 | Modelling quality | n/a |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | ||||
| Total net profit | 374.50 | Gross profit | 7593.00 | Gross loss | -7218.50 |
| Profit factor | 1.05 | Expected payoff | 3.34 | ||
| Absolute drawdown | 1551.50 | Maximal drawdown | 2941.00 (25.82%) | Relative drawdown | 25.82% (2941.00) |
| Total trades | 112 | Short positions (won %) | 72 (8.33%) | Long positions (won %) | 40 (7.50%) |
| Profit trades (% of total) | 9 (8.04%) | Loss trades (% of total) | 103 (91.96%) | ||
| Largest | profit trade | 1997.00 | loss trade | -71.50 | |
| Average | profit trade | 843.67 | loss trade | -70.08 | |
| Maximum | consecutive wins (profit in money) | 1 (1997.00) | consecutive losses (loss in money) | 27 (-1892.00) | |
| Maximal | consecutive profit (count of wins) | 1997.00 (1) | consecutive loss (count of losses) | -1892.00 (27) | |
| Average | consecutive wins | 1 | consecutive losses | 11 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2009.12.01 00:00 | sell | 1 | 1.00 | 1.50074 | 1.50144 | 1.48074 | ||
| 2 | 2009.12.01 00:33 | s/l | 1 | 1.00 | 1.50144 | 1.50144 | 1.48074 | -70.00 | 9930.00 |
| 3 | 2009.12.01 04:50 | buy | 2 | 1.00 | 1.50259 | 1.50189 | 1.52259 | ||
| 4 | 2009.12.01 04:57 | s/l | 2 | 1.00 | 1.50189 | 1.50189 | 1.52259 | -70.00 | 9860.00 |
| 5 | 2009.12.01 07:57 | sell | 3 | 1.00 | 1.50086 | 1.50156 | 1.48086 | ||
| 6 | 2009.12.01 07:59 | s/l | 3 | 1.00 | 1.50156 | 1.50156 | 1.48086 | -70.00 | 9790.00 |
| 7 | 2009.12.01 10:59 | buy | 4 | 1.00 | 1.50619 | 1.50549 | 1.52619 | ||
| 8 | 2009.12.02 15:00 | close | 4 | 1.00 | 1.50750 | 1.50549 | 1.52619 | 130.50 | 9920.50 |
| 9 | 2009.12.02 18:00 | sell | 5 | 1.00 | 1.50580 | 1.50650 | 1.48580 | ||
| 10 | 2009.12.02 18:02 | s/l | 5 | 1.00 | 1.50650 | 1.50650 | 1.48580 | -70.00 | 9850.50 |
| 11 | 2009.12.02 21:02 | sell | 6 | 1.00 | 1.50350 | 1.50420 | 1.48350 | ||
| 12 | 2009.12.02 21:20 | s/l | 6 | 1.00 | 1.50420 | 1.50420 | 1.48350 | -70.00 | 9780.50 |
| 13 | 2009.12.03 02:00 | buy | 7 | 1.00 | 1.50786 | 1.50716 | 1.52786 | ||
| 14 | 2009.12.03 15:20 | s/l | 7 | 1.00 | 1.50716 | 1.50716 | 1.52786 | -70.00 | 9710.50 |
| 15 | 2009.12.03 18:20 | sell | 8 | 1.00 | 1.50749 | 1.50819 | 1.48749 | ||
| 16 | 2009.12.03 18:45 | s/l | 8 | 1.00 | 1.50819 | 1.50819 | 1.48749 | -70.00 | 9640.50 |
| 17 | 2009.12.03 22:00 | sell | 9 | 1.00 | 1.50729 | 1.50799 | 1.48729 | ||
| 18 | 2009.12.04 08:20 | s/l | 9 | 1.00 | 1.50799 | 1.50799 | 1.48729 | -71.00 | 9569.50 |
| 19 | 2009.12.04 13:00 | sell | 10 | 1.00 | 1.50622 | 1.50692 | 1.48622 | ||
| 20 | 2009.12.04 13:03 | s/l | 10 | 1.00 | 1.50692 | 1.50692 | 1.48622 | -70.00 | 9499.50 |
| 21 | 2009.12.04 16:05 | sell | 11 | 1.00 | 1.49456 | 1.49526 | 1.47456 | ||
| 22 | 2009.12.07 20:00 | close | 11 | 1.00 | 1.48594 | 1.49526 | 1.47456 | 861.00 | 10360.50 |
| 23 | 2009.12.07 23:00 | sell | 12 | 1.00 | 1.48259 | 1.48329 | 1.46259 | ||
| 24 | 2009.12.08 00:20 | s/l | 12 | 1.00 | 1.48329 | 1.48329 | 1.46259 | -71.00 | 10289.50 |
| 25 | 2009.12.08 09:00 | sell | 13 | 1.00 | 1.47952 | 1.48022 | 1.45952 | ||
| 26 | 2009.12.08 09:15 | s/l | 13 | 1.00 | 1.48022 | 1.48022 | 1.45952 | -70.00 | 10219.50 |
| 27 | 2009.12.08 13:00 | sell | 14 | 1.00 | 1.47935 | 1.48005 | 1.45935 | ||
| 28 | 2009.12.08 13:15 | s/l | 14 | 1.00 | 1.48005 | 1.48005 | 1.45935 | -70.00 | 10149.50 |
| 29 | 2009.12.08 16:15 | sell | 15 | 1.00 | 1.47544 | 1.47614 | 1.45544 | ||
| 30 | 2009.12.08 16:37 | s/l | 15 | 1.00 | 1.47614 | 1.47614 | 1.45544 | -70.00 | 10079.50 |
| 31 | 2009.12.08 19:37 | sell | 16 | 1.00 | 1.47070 | 1.47140 | 1.45070 | ||
| 32 | 2009.12.09 00:02 | s/l | 16 | 1.00 | 1.47140 | 1.47140 | 1.45070 | -71.00 | 10008.50 |
| 33 | 2009.12.09 08:00 | sell | 17 | 1.00 | 1.46986 | 1.47056 | 1.44986 | ||
| 34 | 2009.12.09 08:10 | s/l | 17 | 1.00 | 1.47056 | 1.47056 | 1.44986 | -70.00 | 9938.50 |
| 35 | 2009.12.09 11:10 | buy | 18 | 1.00 | 1.47600 | 1.47530 | 1.49600 | ||
| 36 | 2009.12.09 12:15 | s/l | 18 | 1.00 | 1.47530 | 1.47530 | 1.49600 | -70.00 | 9868.50 |
| 37 | 2009.12.09 16:00 | sell | 19 | 1.00 | 1.47127 | 1.47197 | 1.45127 | ||
| 38 | 2009.12.09 16:03 | s/l | 19 | 1.00 | 1.47197 | 1.47197 | 1.45127 | -70.00 | 9798.50 |
| 39 | 2009.12.09 19:05 | sell | 20 | 1.00 | 1.46957 | 1.47027 | 1.44957 | ||
| 40 | 2009.12.09 20:20 | s/l | 20 | 1.00 | 1.47027 | 1.47027 | 1.44957 | -70.00 | 9728.50 |
| 41 | 2009.12.10 00:00 | buy | 21 | 1.00 | 1.47388 | 1.47318 | 1.49388 | ||
| 42 | 2009.12.10 01:10 | s/l | 21 | 1.00 | 1.47318 | 1.47318 | 1.49388 | -70.00 | 9658.50 |
| 43 | 2009.12.10 04:20 | buy | 22 | 1.00 | 1.47442 | 1.47372 | 1.49442 | ||
| 44 | 2009.12.10 04:45 | s/l | 22 | 1.00 | 1.47372 | 1.47372 | 1.49442 | -70.00 | 9588.50 |
| 45 | 2009.12.10 07:45 | sell | 23 | 1.00 | 1.47201 | 1.47271 | 1.45201 | ||
| 46 | 2009.12.10 08:03 | s/l | 23 | 1.00 | 1.47271 | 1.47271 | 1.45201 | -70.00 | 9518.50 |
| 47 | 2009.12.10 11:05 | sell | 24 | 1.00 | 1.47162 | 1.47232 | 1.45162 | ||
| 48 | 2009.12.10 11:10 | s/l | 24 | 1.00 | 1.47232 | 1.47232 | 1.45162 | -70.00 | 9448.50 |
| 49 | 2009.12.10 14:40 | buy | 25 | 1.00 | 1.47368 | 1.47298 | 1.49368 | ||
| 50 | 2009.12.10 16:15 | s/l | 25 | 1.00 | 1.47298 | 1.47298 | 1.49368 | -70.00 | 9378.50 |
| 51 | 2009.12.10 19:15 | sell | 26 | 1.00 | 1.47000 | 1.47070 | 1.45000 | ||
| 52 | 2009.12.10 19:33 | s/l | 26 | 1.00 | 1.47070 | 1.47070 | 1.45000 | -70.00 | 9308.50 |
| 53 | 2009.12.10 23:00 | buy | 27 | 1.00 | 1.47318 | 1.47248 | 1.49318 | ||
| 54 | 2009.12.10 23:20 | s/l | 27 | 1.00 | 1.47248 | 1.47248 | 1.49318 | -70.00 | 9238.50 |
| 55 | 2009.12.11 04:00 | sell | 28 | 1.00 | 1.47207 | 1.47277 | 1.45207 | ||
| 56 | 2009.12.11 04:45 | s/l | 28 | 1.00 | 1.47277 | 1.47277 | 1.45207 | -70.00 | 9168.50 |
| 57 | 2009.12.11 10:00 | buy | 29 | 1.00 | 1.47405 | 1.47335 | 1.49405 | ||
| 58 | 2009.12.11 14:50 | s/l | 29 | 1.00 | 1.47335 | 1.47335 | 1.49405 | -70.00 | 9098.50 |
| 59 | 2009.12.11 17:50 | sell | 30 | 1.00 | 1.45911 | 1.45981 | 1.43911 | ||
| 60 | 2009.12.11 17:59 | s/l | 30 | 1.00 | 1.45981 | 1.45981 | 1.43911 | -70.00 | 9028.50 |
| 61 | 2009.12.11 20:59 | sell | 31 | 1.00 | 1.46167 | 1.46237 | 1.44167 | ||
| 62 | 2009.12.11 21:45 | s/l | 31 | 1.00 | 1.46237 | 1.46237 | 1.44167 | -70.00 | 8958.50 |
| 63 | 2009.12.14 00:00 | sell | 32 | 1.00 | 1.46147 | 1.46217 | 1.44147 | ||
| 64 | 2009.12.14 00:15 | s/l | 32 | 1.00 | 1.46217 | 1.46217 | 1.44147 | -70.00 | 8888.50 |
| 65 | 2009.12.14 03:17 | sell | 33 | 1.00 | 1.46399 | 1.46469 | 1.44399 | ||
| 66 | 2009.12.14 05:15 | s/l | 33 | 1.00 | 1.46469 | 1.46469 | 1.44399 | -70.00 | 8818.50 |
| 67 | 2009.12.14 08:15 | buy | 34 | 1.00 | 1.46715 | 1.46645 | 1.48715 | ||
| 68 | 2009.12.14 09:15 | s/l | 34 | 1.00 | 1.46645 | 1.46645 | 1.48715 | -70.00 | 8748.50 |
| 69 | 2009.12.14 13:00 | sell | 35 | 1.00 | 1.46298 | 1.46368 | 1.44298 | ||
| 70 | 2009.12.14 13:10 | s/l | 35 | 1.00 | 1.46368 | 1.46368 | 1.44298 | -70.00 | 8678.50 |
| 71 | 2009.12.14 16:10 | sell | 36 | 1.00 | 1.46409 | 1.46479 | 1.44409 | ||
| 72 | 2009.12.14 16:45 | s/l | 36 | 1.00 | 1.46479 | 1.46479 | 1.44409 | -70.00 | 8608.50 |
| 73 | 2009.12.14 23:02 | buy | 37 | 1.00 | 1.46620 | 1.46550 | 1.48620 | ||
| 74 | 2009.12.14 23:15 | s/l | 37 | 1.00 | 1.46550 | 1.46550 | 1.48620 | -70.00 | 8538.50 |
| 75 | 2009.12.15 05:00 | sell | 38 | 1.00 | 1.46495 | 1.46565 | 1.44495 | ||
| 76 | 2009.12.15 05:20 | s/l | 38 | 1.00 | 1.46565 | 1.46565 | 1.44495 | -70.00 | 8468.50 |
| 77 | 2009.12.15 08:20 | sell | 39 | 1.00 | 1.46442 | 1.46512 | 1.44442 | ||
| 78 | 2009.12.16 11:00 | close | 39 | 1.00 | 1.45556 | 1.46512 | 1.44442 | 885.00 | 9353.50 |
| 79 | 2009.12.16 14:00 | buy | 40 | 1.00 | 1.45635 | 1.45565 | 1.47635 | ||
| 80 | 2009.12.16 14:15 | s/l | 40 | 1.00 | 1.45565 | 1.45565 | 1.47635 | -70.00 | 9283.50 |
| 81 | 2009.12.16 17:15 | buy | 41 | 1.00 | 1.45755 | 1.45685 | 1.47755 | ||
| 82 | 2009.12.16 17:20 | s/l | 41 | 1.00 | 1.45685 | 1.45685 | 1.47755 | -70.00 | 9213.50 |
| 83 | 2009.12.16 20:20 | sell | 42 | 1.00 | 1.45104 | 1.45174 | 1.43104 | ||
| 84 | 2009.12.16 20:22 | s/l | 42 | 1.00 | 1.45174 | 1.45174 | 1.43104 | -70.00 | 9143.50 |
| 85 | 2009.12.16 23:22 | sell | 43 | 1.00 | 1.45273 | 1.45343 | 1.43273 | ||
| 86 | 2009.12.17 17:45 | t/p | 43 | 1.00 | 1.43273 | 1.45343 | 1.43273 | 1997.00 | 11140.50 |
| 87 | 2009.12.17 20:45 | sell | 44 | 1.00 | 1.43518 | 1.43588 | 1.41518 | ||
| 88 | 2009.12.18 02:46 | s/l | 44 | 1.00 | 1.43588 | 1.43588 | 1.41518 | -71.00 | 11069.50 |
| 89 | 2009.12.18 05:47 | buy | 45 | 1.00 | 1.43954 | 1.43884 | 1.45954 | ||
| 90 | 2009.12.18 06:10 | s/l | 45 | 1.00 | 1.43884 | 1.43884 | 1.45954 | -70.00 | 10999.50 |
| 91 | 2009.12.18 09:10 | buy | 46 | 1.00 | 1.43900 | 1.43830 | 1.45900 | ||
| 92 | 2009.12.18 10:20 | s/l | 46 | 1.00 | 1.43830 | 1.43830 | 1.45900 | -70.00 | 10929.50 |
| 93 | 2009.12.18 14:00 | sell | 47 | 1.00 | 1.43356 | 1.43426 | 1.41356 | ||
| 94 | 2009.12.18 14:15 | s/l | 47 | 1.00 | 1.43426 | 1.43426 | 1.41356 | -70.00 | 10859.50 |
| 95 | 2009.12.18 17:15 | sell | 48 | 1.00 | 1.42781 | 1.42851 | 1.40781 | ||
| 96 | 2009.12.18 17:20 | s/l | 48 | 1.00 | 1.42851 | 1.42851 | 1.40781 | -70.00 | 10789.50 |
| 97 | 2009.12.18 20:20 | sell | 49 | 1.00 | 1.43167 | 1.43237 | 1.41167 | ||
| 98 | 2009.12.18 20:50 | s/l | 49 | 1.00 | 1.43237 | 1.43237 | 1.41167 | -70.00 | 10719.50 |
| 99 | 2009.12.21 00:00 | sell | 50 | 1.00 | 1.43115 | 1.43185 | 1.41115 | ||
| 100 | 2009.12.21 00:03 | s/l | 50 | 1.00 | 1.43185 | 1.43185 | 1.41115 | -70.00 | 10649.50 |
| 101 | 2009.12.21 03:05 | sell | 51 | 1.00 | 1.43192 | 1.43262 | 1.41192 | ||
| 102 | 2009.12.21 03:15 | s/l | 51 | 1.00 | 1.43262 | 1.43262 | 1.41192 | -70.00 | 10579.50 |
| 103 | 2009.12.21 06:17 | buy | 52 | 1.00 | 1.43472 | 1.43402 | 1.45472 | ||
| 104 | 2009.12.21 06:50 | s/l | 52 | 1.00 | 1.43402 | 1.43402 | 1.45472 | -70.00 | 10509.50 |
| 105 | 2009.12.21 10:00 | sell | 53 | 1.00 | 1.42914 | 1.42984 | 1.40914 | ||
| 106 | 2009.12.21 10:15 | s/l | 53 | 1.00 | 1.42984 | 1.42984 | 1.40914 | -70.00 | 10439.50 |
| 107 | 2009.12.21 14:00 | buy | 54 | 1.00 | 1.43591 | 1.43521 | 1.45591 | ||
| 108 | 2009.12.21 14:45 | s/l | 54 | 1.00 | 1.43521 | 1.43521 | 1.45591 | -70.00 | 10369.50 |
| 109 | 2009.12.21 18:00 | sell | 55 | 1.00 | 1.43177 | 1.43247 | 1.41177 | ||
| 110 | 2009.12.21 18:02 | s/l | 55 | 1.00 | 1.43247 | 1.43247 | 1.41177 | -70.00 | 10299.50 |
| 111 | 2009.12.21 21:02 | sell | 56 | 1.00 | 1.42896 | 1.42966 | 1.40896 | ||
| 112 | 2009.12.22 02:50 | s/l | 56 | 1.00 | 1.42966 | 1.42966 | 1.40896 | -71.00 | 10228.50 |
| 113 | 2009.12.22 05:57 | sell | 57 | 1.00 | 1.42934 | 1.43004 | 1.40934 | ||
| 114 | 2009.12.22 06:50 | s/l | 57 | 1.00 | 1.43004 | 1.43004 | 1.40934 | -70.00 | 10158.50 |
| 115 | 2009.12.22 09:50 | buy | 58 | 1.00 | 1.43157 | 1.43087 | 1.45157 | ||
| 116 | 2009.12.22 11:20 | s/l | 58 | 1.00 | 1.43087 | 1.43087 | 1.45157 | -70.00 | 10088.50 |
| 117 | 2009.12.22 14:20 | sell | 59 | 1.00 | 1.42888 | 1.42958 | 1.40888 | ||
| 118 | 2009.12.22 14:40 | s/l | 59 | 1.00 | 1.42958 | 1.42958 | 1.40888 | -70.00 | 10018.50 |
| 119 | 2009.12.22 17:40 | sell | 60 | 1.00 | 1.42314 | 1.42384 | 1.40314 | ||
| 120 | 2009.12.22 17:50 | s/l | 60 | 1.00 | 1.42384 | 1.42384 | 1.40314 | -70.00 | 9948.50 |
| 121 | 2009.12.22 20:50 | sell | 61 | 1.00 | 1.42523 | 1.42593 | 1.40523 | ||
| 122 | 2009.12.22 21:20 | s/l | 61 | 1.00 | 1.42593 | 1.42593 | 1.40523 | -70.00 | 9878.50 |
| 123 | 2009.12.23 00:20 | sell | 62 | 1.00 | 1.42561 | 1.42631 | 1.40561 | ||
| 124 | 2009.12.23 02:15 | s/l | 62 | 1.00 | 1.42631 | 1.42631 | 1.40561 | -70.00 | 9808.50 |
| 125 | 2009.12.23 05:15 | sell | 63 | 1.00 | 1.42524 | 1.42594 | 1.40524 | ||
| 126 | 2009.12.23 08:10 | s/l | 63 | 1.00 | 1.42594 | 1.42594 | 1.40524 | -70.00 | 9738.50 |
| 127 | 2009.12.23 11:10 | sell | 64 | 1.00 | 1.42494 | 1.42564 | 1.40494 | ||
| 128 | 2009.12.23 11:20 | s/l | 64 | 1.00 | 1.42564 | 1.42564 | 1.40494 | -70.00 | 9668.50 |
| 129 | 2009.12.23 14:20 | buy | 65 | 1.00 | 1.42673 | 1.42603 | 1.44673 | ||
| 130 | 2009.12.24 18:00 | close | 65 | 1.00 | 1.43653 | 1.42603 | 1.44673 | 978.50 | 10647.00 |
| 131 | 2009.12.28 04:00 | buy | 66 | 1.00 | 1.43956 | 1.43886 | 1.45956 | ||
| 132 | 2009.12.28 04:50 | s/l | 66 | 1.00 | 1.43886 | 1.43886 | 1.45956 | -70.00 | 10577.00 |
| 133 | 2009.12.28 07:57 | buy | 67 | 1.00 | 1.43873 | 1.43803 | 1.45873 | ||
| 134 | 2009.12.28 08:16 | s/l | 67 | 1.00 | 1.43803 | 1.43803 | 1.45873 | -70.00 | 10507.00 |
| 135 | 2009.12.28 11:17 | buy | 68 | 1.00 | 1.43937 | 1.43867 | 1.45937 | ||
| 136 | 2009.12.28 17:03 | s/l | 68 | 1.00 | 1.43867 | 1.43867 | 1.45937 | -70.00 | 10437.00 |
| 137 | 2009.12.28 21:00 | sell | 69 | 1.00 | 1.43831 | 1.43901 | 1.41831 | ||
| 138 | 2009.12.29 08:10 | s/l | 69 | 1.00 | 1.43901 | 1.43901 | 1.41831 | -71.00 | 10366.00 |
| 139 | 2009.12.29 11:10 | buy | 70 | 1.00 | 1.44274 | 1.44204 | 1.46274 | ||
| 140 | 2009.12.29 11:20 | s/l | 70 | 1.00 | 1.44204 | 1.44204 | 1.46274 | -70.00 | 10296.00 |
| 141 | 2009.12.29 14:20 | buy | 71 | 1.00 | 1.44236 | 1.44166 | 1.46236 | ||
| 142 | 2009.12.29 16:20 | s/l | 71 | 1.00 | 1.44166 | 1.44166 | 1.46236 | -70.00 | 10226.00 |
| 143 | 2009.12.29 19:20 | sell | 72 | 1.00 | 1.43657 | 1.43727 | 1.41657 | ||
| 144 | 2009.12.30 10:00 | close | 72 | 1.00 | 1.43459 | 1.43727 | 1.41657 | 197.00 | 10423.00 |
| 145 | 2009.12.30 15:00 | sell | 73 | 1.00 | 1.43218 | 1.43288 | 1.41218 | ||
| 146 | 2009.12.30 18:10 | s/l | 73 | 1.00 | 1.43288 | 1.43288 | 1.41218 | -70.00 | 10353.00 |
| 147 | 2009.12.30 23:02 | buy | 74 | 1.00 | 1.43441 | 1.43371 | 1.45441 | ||
| 148 | 2009.12.30 23:15 | s/l | 74 | 1.00 | 1.43371 | 1.43371 | 1.45441 | -70.00 | 10283.00 |
| 149 | 2009.12.31 02:15 | buy | 75 | 1.00 | 1.43589 | 1.43519 | 1.45589 | ||
| 150 | 2009.12.31 16:10 | s/l | 75 | 1.00 | 1.43519 | 1.43519 | 1.45589 | -70.00 | 10213.00 |
| 151 | 2010.01.04 00:00 | sell | 76 | 1.00 | 1.43261 | 1.43331 | 1.41261 | ||
| 152 | 2010.01.04 00:02 | s/l | 76 | 1.00 | 1.43331 | 1.43331 | 1.41261 | -70.00 | 10143.00 |
| 153 | 2010.01.04 03:02 | sell | 77 | 1.00 | 1.42716 | 1.42786 | 1.40716 | ||
| 154 | 2010.01.04 03:10 | s/l | 77 | 1.00 | 1.42786 | 1.42786 | 1.40716 | -70.00 | 10073.00 |
| 155 | 2010.01.04 06:10 | sell | 78 | 1.00 | 1.42927 | 1.42997 | 1.40927 | ||
| 156 | 2010.01.04 06:40 | s/l | 78 | 1.00 | 1.42997 | 1.42997 | 1.40927 | -70.00 | 10003.00 |
| 157 | 2010.01.04 11:00 | buy | 79 | 1.00 | 1.43946 | 1.43876 | 1.45946 | ||
| 158 | 2010.01.04 11:20 | s/l | 79 | 1.00 | 1.43876 | 1.43876 | 1.45946 | -70.00 | 9933.00 |
| 159 | 2010.01.04 14:20 | buy | 80 | 1.00 | 1.44028 | 1.43958 | 1.46028 | ||
| 160 | 2010.01.04 14:37 | s/l | 80 | 1.00 | 1.43958 | 1.43958 | 1.46028 | -70.00 | 9863.00 |
| 161 | 2010.01.04 17:37 | buy | 81 | 1.00 | 1.44336 | 1.44266 | 1.46336 | ||
| 162 | 2010.01.04 17:45 | s/l | 81 | 1.00 | 1.44266 | 1.44266 | 1.46336 | -70.00 | 9793.00 |
| 163 | 2010.01.04 20:46 | buy | 82 | 1.00 | 1.44226 | 1.44156 | 1.46226 | ||
| 164 | 2010.01.04 20:59 | s/l | 82 | 1.00 | 1.44156 | 1.44156 | 1.46226 | -70.00 | 9723.00 |
| 165 | 2010.01.05 00:20 | buy | 83 | 1.00 | 1.44187 | 1.44117 | 1.46187 | ||
| 166 | 2010.01.05 01:50 | s/l | 83 | 1.00 | 1.44117 | 1.44117 | 1.46187 | -70.00 | 9653.00 |
| 167 | 2010.01.05 05:10 | buy | 84 | 1.00 | 1.44243 | 1.44173 | 1.46243 | ||
| 168 | 2010.01.05 06:20 | s/l | 84 | 1.00 | 1.44173 | 1.44173 | 1.46243 | -70.00 | 9583.00 |
| 169 | 2010.01.05 16:00 | sell | 85 | 1.00 | 1.44036 | 1.44106 | 1.42036 | ||
| 170 | 2010.01.05 16:10 | s/l | 85 | 1.00 | 1.44106 | 1.44106 | 1.42036 | -70.00 | 9513.00 |
| 171 | 2010.01.05 19:10 | sell | 86 | 1.00 | 1.43846 | 1.43916 | 1.41846 | ||
| 172 | 2010.01.06 12:00 | close | 86 | 1.00 | 1.43760 | 1.43916 | 1.41846 | 85.00 | 9598.00 |
| 173 | 2010.01.06 17:00 | buy | 87 | 1.00 | 1.43880 | 1.43810 | 1.45880 | ||
| 174 | 2010.01.07 06:46 | s/l | 87 | 1.00 | 1.43810 | 1.43810 | 1.45880 | -71.50 | 9526.50 |
| 175 | 2010.01.07 09:46 | sell | 88 | 1.00 | 1.43579 | 1.43649 | 1.41579 | ||
| 176 | 2010.01.07 10:05 | s/l | 88 | 1.00 | 1.43649 | 1.43649 | 1.41579 | -70.00 | 9456.50 |
| 177 | 2010.01.07 13:05 | sell | 89 | 1.00 | 1.43235 | 1.43305 | 1.41235 | ||
| 178 | 2010.01.07 13:15 | s/l | 89 | 1.00 | 1.43305 | 1.43305 | 1.41235 | -70.00 | 9386.50 |
| 179 | 2010.01.07 16:15 | sell | 90 | 1.00 | 1.43257 | 1.43327 | 1.41257 | ||
| 180 | 2010.01.07 17:07 | s/l | 90 | 1.00 | 1.43327 | 1.43327 | 1.41257 | -70.00 | 9316.50 |
| 181 | 2010.01.07 20:07 | sell | 91 | 1.00 | 1.43056 | 1.43126 | 1.41056 | ||
| 182 | 2010.01.07 20:10 | s/l | 91 | 1.00 | 1.43126 | 1.43126 | 1.41056 | -70.00 | 9246.50 |
| 183 | 2010.01.07 23:10 | sell | 92 | 1.00 | 1.43100 | 1.43170 | 1.41100 | ||
| 184 | 2010.01.08 00:50 | s/l | 92 | 1.00 | 1.43170 | 1.43170 | 1.41100 | -71.00 | 9175.50 |
| 185 | 2010.01.08 03:50 | sell | 93 | 1.00 | 1.43017 | 1.43087 | 1.41017 | ||
| 186 | 2010.01.08 03:59 | s/l | 93 | 1.00 | 1.43087 | 1.43087 | 1.41017 | -70.00 | 9105.50 |
| 187 | 2010.01.08 06:59 | sell | 94 | 1.00 | 1.42932 | 1.43002 | 1.40932 | ||
| 188 | 2010.01.08 07:10 | s/l | 94 | 1.00 | 1.43002 | 1.43002 | 1.40932 | -70.00 | 9035.50 |
| 189 | 2010.01.08 10:10 | buy | 95 | 1.00 | 1.43275 | 1.43205 | 1.45275 | ||
| 190 | 2010.01.08 10:50 | s/l | 95 | 1.00 | 1.43205 | 1.43205 | 1.45275 | -70.00 | 8965.50 |
| 191 | 2010.01.08 13:50 | sell | 96 | 1.00 | 1.42956 | 1.43026 | 1.40956 | ||
| 192 | 2010.01.08 14:35 | s/l | 96 | 1.00 | 1.43026 | 1.43026 | 1.40956 | -70.00 | 8895.50 |
| 193 | 2010.01.08 18:00 | buy | 97 | 1.00 | 1.43559 | 1.43489 | 1.45559 | ||
| 194 | 2010.01.12 00:00 | close | 97 | 1.00 | 1.45128 | 1.43489 | 1.45559 | 1568.00 | 10463.50 |
| 195 | 2010.01.12 03:00 | sell | 98 | 1.00 | 1.44897 | 1.44967 | 1.42897 | ||
| 196 | 2010.01.12 06:50 | s/l | 98 | 1.00 | 1.44967 | 1.44967 | 1.42897 | -70.00 | 10393.50 |
| 197 | 2010.01.12 10:00 | sell | 99 | 1.00 | 1.44827 | 1.44897 | 1.42827 | ||
| 198 | 2010.01.12 10:50 | s/l | 99 | 1.00 | 1.44897 | 1.44897 | 1.42827 | -70.00 | 10323.50 |
| 199 | 2010.01.12 15:00 | sell | 100 | 1.00 | 1.44703 | 1.44773 | 1.42703 | ||
| 200 | 2010.01.12 15:10 | s/l | 100 | 1.00 | 1.44773 | 1.44773 | 1.42703 | -70.00 | 10253.50 |
| 201 | 2010.01.12 18:10 | buy | 101 | 1.00 | 1.45193 | 1.45123 | 1.47193 | ||
| 202 | 2010.01.12 18:20 | s/l | 101 | 1.00 | 1.45123 | 1.45123 | 1.47193 | -70.00 | 10183.50 |
| 203 | 2010.01.12 22:00 | sell | 102 | 1.00 | 1.44888 | 1.44958 | 1.42888 | ||
| 204 | 2010.01.12 22:20 | s/l | 102 | 1.00 | 1.44958 | 1.44958 | 1.42888 | -70.00 | 10113.50 |
| 205 | 2010.01.13 01:20 | sell | 103 | 1.00 | 1.44840 | 1.44910 | 1.42840 | ||
| 206 | 2010.01.13 05:50 | s/l | 103 | 1.00 | 1.44910 | 1.44910 | 1.42840 | -70.00 | 10043.50 |
| 207 | 2010.01.13 11:00 | buy | 104 | 1.00 | 1.45011 | 1.44941 | 1.47011 | ||
| 208 | 2010.01.13 11:02 | s/l | 104 | 1.00 | 1.44941 | 1.44941 | 1.47011 | -70.00 | 9973.50 |
| 209 | 2010.01.13 14:02 | buy | 105 | 1.00 | 1.45609 | 1.45539 | 1.47609 | ||
| 210 | 2010.01.13 15:16 | s/l | 105 | 1.00 | 1.45539 | 1.45539 | 1.47609 | -70.00 | 9903.50 |
| 211 | 2010.01.13 19:00 | sell | 106 | 1.00 | 1.45042 | 1.45112 | 1.43042 | ||
| 212 | 2010.01.13 19:07 | s/l | 106 | 1.00 | 1.45112 | 1.45112 | 1.43042 | -70.00 | 9833.50 |
| 213 | 2010.01.13 22:07 | sell | 107 | 1.00 | 1.45076 | 1.45146 | 1.43076 | ||
| 214 | 2010.01.13 22:37 | s/l | 107 | 1.00 | 1.45146 | 1.45146 | 1.43076 | -70.00 | 9763.50 |
| 215 | 2010.01.14 02:00 | buy | 108 | 1.00 | 1.45323 | 1.45253 | 1.47323 | ||
| 216 | 2010.01.14 02:15 | s/l | 108 | 1.00 | 1.45253 | 1.45253 | 1.47323 | -70.00 | 9693.50 |
| 217 | 2010.01.14 05:15 | buy | 109 | 1.00 | 1.45327 | 1.45257 | 1.47327 | ||
| 218 | 2010.01.14 08:50 | s/l | 109 | 1.00 | 1.45257 | 1.45257 | 1.47327 | -70.00 | 9623.50 |
| 219 | 2010.01.14 11:50 | sell | 110 | 1.00 | 1.45017 | 1.45087 | 1.43017 | ||
| 220 | 2010.01.14 12:02 | s/l | 110 | 1.00 | 1.45087 | 1.45087 | 1.43017 | -70.00 | 9553.50 |
| 221 | 2010.01.14 15:02 | sell | 111 | 1.00 | 1.45094 | 1.45164 | 1.43094 | ||
| 222 | 2010.01.14 19:45 | s/l | 111 | 1.00 | 1.45164 | 1.45164 | 1.43094 | -70.00 | 9483.50 |
| 223 | 2010.01.15 02:00 | sell | 112 | 1.00 | 1.44742 | 1.44812 | 1.42742 | ||
| 224 | 2010.01.15 22:57 | close at stop | 112 | 1.00 | 1.43851 | 1.44812 | 1.42742 | 891.00 | 10374.50 |