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=1; StopLoss=1000; TakeProfit=1000; TrailingStop=0; OpenSlippage=3; CloseSlippage=30; ModifiedStopLoss=30; | ||||
| Bars in test | 1753 | Ticks modelled | 19953 | Modelling quality | n/a |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | ||||
| Total net profit | -3112.50 | Gross profit | 18459.50 | Gross loss | -21572.00 |
| Profit factor | 0.86 | Expected payoff | -29.93 | ||
| Absolute drawdown | 3999.50 | Maximal drawdown | 3999.50 (40.00%) | Relative drawdown | 40.00% (3999.50) |
| Total trades | 104 | Short positions (won %) | 55 (32.73%) | Long positions (won %) | 49 (38.78%) |
| Profit trades (% of total) | 37 (35.58%) | Loss trades (% of total) | 67 (64.42%) | ||
| Largest | profit trade | 1000.00 | loss trade | -1000.00 | |
| Average | profit trade | 498.91 | loss trade | -321.97 | |
| Maximum | consecutive wins (profit in money) | 3 (1130.00) | consecutive losses (loss in money) | 7 (-1716.00) | |
| Maximal | consecutive profit (count of wins) | 1997.00 (2) | consecutive loss (count of losses) | -2431.00 (4) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2009.12.01 01:00 | buy | 1 | 1.00 | 1.50356 | 1.49356 | 1.51356 | ||
| 2 | 2009.12.01 07:00 | close | 1 | 1.00 | 1.50001 | 1.49356 | 1.51356 | -355.00 | 9645.00 |
| 3 | 2009.12.01 07:00 | sell | 2 | 1.00 | 1.50001 | 1.51001 | 1.49001 | ||
| 4 | 2009.12.01 10:00 | close | 2 | 1.00 | 1.50688 | 1.51001 | 1.49001 | -687.00 | 8958.00 |
| 5 | 2009.12.01 10:00 | buy | 3 | 1.00 | 1.50688 | 1.49688 | 1.51688 | ||
| 6 | 2009.12.01 22:00 | close | 3 | 1.00 | 1.50841 | 1.49688 | 1.51688 | 153.00 | 9111.00 |
| 7 | 2009.12.01 22:00 | sell | 4 | 1.00 | 1.50841 | 1.51841 | 1.49841 | ||
| 8 | 2009.12.02 10:00 | close | 4 | 1.00 | 1.50953 | 1.51841 | 1.49841 | -113.00 | 8998.00 |
| 9 | 2009.12.02 10:00 | buy | 5 | 1.00 | 1.50953 | 1.49953 | 1.51953 | ||
| 10 | 2009.12.02 18:00 | close | 5 | 1.00 | 1.50580 | 1.49953 | 1.51953 | -373.00 | 8625.00 |
| 11 | 2009.12.02 18:00 | sell | 6 | 1.00 | 1.50580 | 1.51580 | 1.49580 | ||
| 12 | 2009.12.03 01:00 | close | 6 | 1.00 | 1.50676 | 1.51580 | 1.49580 | -99.00 | 8526.00 |
| 13 | 2009.12.03 01:00 | buy | 7 | 1.00 | 1.50676 | 1.49676 | 1.51676 | ||
| 14 | 2009.12.03 15:00 | close | 7 | 1.00 | 1.50890 | 1.49676 | 1.51676 | 214.00 | 8740.00 |
| 15 | 2009.12.03 15:00 | sell | 8 | 1.00 | 1.50890 | 1.51890 | 1.49890 | ||
| 16 | 2009.12.03 20:00 | close | 8 | 1.00 | 1.50922 | 1.51890 | 1.49890 | -32.00 | 8708.00 |
| 17 | 2009.12.03 20:00 | buy | 9 | 1.00 | 1.50922 | 1.49922 | 1.51922 | ||
| 18 | 2009.12.03 22:00 | close | 9 | 1.00 | 1.50729 | 1.49922 | 1.51922 | -193.00 | 8515.00 |
| 19 | 2009.12.03 22:00 | sell | 10 | 1.00 | 1.50729 | 1.51729 | 1.49729 | ||
| 20 | 2009.12.04 14:00 | close | 10 | 1.00 | 1.50709 | 1.51729 | 1.49729 | 19.00 | 8534.00 |
| 21 | 2009.12.04 14:00 | buy | 11 | 1.00 | 1.50709 | 1.49709 | 1.51709 | ||
| 22 | 2009.12.04 14:50 | s/l | 11 | 1.00 | 1.49709 | 1.49709 | 1.51709 | -1000.00 | 7534.00 |
| 23 | 2009.12.04 14:50 | buy | 12 | 1.00 | 1.49278 | 1.48278 | 1.50278 | ||
| 24 | 2009.12.04 15:00 | close | 12 | 1.00 | 1.49426 | 1.48278 | 1.50278 | 148.00 | 7682.00 |
| 25 | 2009.12.04 15:00 | sell | 13 | 1.00 | 1.49426 | 1.50426 | 1.48426 | ||
| 26 | 2009.12.04 19:46 | t/p | 13 | 1.00 | 1.48426 | 1.50426 | 1.48426 | 1000.00 | 8682.00 |
| 27 | 2009.12.04 20:00 | sell | 14 | 1.00 | 1.48353 | 1.49353 | 1.47353 | ||
| 28 | 2009.12.07 01:00 | close | 14 | 1.00 | 1.48715 | 1.49353 | 1.47353 | -363.00 | 8319.00 |
| 29 | 2009.12.07 01:00 | buy | 15 | 1.00 | 1.48715 | 1.47715 | 1.49715 | ||
| 30 | 2009.12.07 09:00 | close | 15 | 1.00 | 1.48752 | 1.47715 | 1.49715 | 37.00 | 8356.00 |
| 31 | 2009.12.07 09:00 | sell | 16 | 1.00 | 1.48752 | 1.49752 | 1.47752 | ||
| 32 | 2009.12.07 09:50 | t/p | 16 | 1.00 | 1.47752 | 1.49752 | 1.47752 | 1000.00 | 9356.00 |
| 33 | 2009.12.07 09:50 | sell | 17 | 1.00 | 1.47669 | 1.48669 | 1.46669 | ||
| 34 | 2009.12.07 18:50 | s/l | 17 | 1.00 | 1.48669 | 1.48669 | 1.46669 | -1000.00 | 8356.00 |
| 35 | 2009.12.07 19:00 | buy | 18 | 1.00 | 1.48484 | 1.47484 | 1.49484 | ||
| 36 | 2009.12.07 21:00 | close | 18 | 1.00 | 1.48216 | 1.47484 | 1.49484 | -268.00 | 8088.00 |
| 37 | 2009.12.07 21:00 | sell | 19 | 1.00 | 1.48216 | 1.49216 | 1.47216 | ||
| 38 | 2009.12.08 01:00 | close | 19 | 1.00 | 1.48388 | 1.49216 | 1.47216 | -173.00 | 7915.00 |
| 39 | 2009.12.08 01:00 | buy | 20 | 1.00 | 1.48388 | 1.47388 | 1.49388 | ||
| 40 | 2009.12.08 04:00 | close | 20 | 1.00 | 1.48400 | 1.47388 | 1.49388 | 12.00 | 7927.00 |
| 41 | 2009.12.08 04:00 | sell | 21 | 1.00 | 1.48400 | 1.49400 | 1.47400 | ||
| 42 | 2009.12.08 14:20 | t/p | 21 | 1.00 | 1.47400 | 1.49400 | 1.47400 | 1000.00 | 8927.00 |
| 43 | 2009.12.08 15:00 | sell | 22 | 1.00 | 1.47557 | 1.48557 | 1.46557 | ||
| 44 | 2009.12.09 10:00 | close | 22 | 1.00 | 1.47438 | 1.48557 | 1.46557 | 118.00 | 9045.00 |
| 45 | 2009.12.09 10:00 | buy | 23 | 1.00 | 1.47438 | 1.46438 | 1.48438 | ||
| 46 | 2009.12.09 14:00 | close | 23 | 1.00 | 1.47259 | 1.46438 | 1.48438 | -179.00 | 8866.00 |
| 47 | 2009.12.09 14:00 | sell | 24 | 1.00 | 1.47259 | 1.48259 | 1.46259 | ||
| 48 | 2009.12.10 02:00 | close | 24 | 1.00 | 1.47411 | 1.48259 | 1.46259 | -155.00 | 8711.00 |
| 49 | 2009.12.10 02:00 | buy | 25 | 1.00 | 1.47411 | 1.46411 | 1.48411 | ||
| 50 | 2009.12.10 06:00 | close | 25 | 1.00 | 1.47112 | 1.46411 | 1.48411 | -299.00 | 8412.00 |
| 51 | 2009.12.10 06:00 | sell | 26 | 1.00 | 1.47112 | 1.48112 | 1.46112 | ||
| 52 | 2009.12.10 12:00 | close | 26 | 1.00 | 1.47419 | 1.48112 | 1.46112 | -307.00 | 8105.00 |
| 53 | 2009.12.10 12:00 | buy | 27 | 1.00 | 1.47419 | 1.46419 | 1.48419 | ||
| 54 | 2009.12.10 17:00 | close | 27 | 1.00 | 1.47195 | 1.46419 | 1.48419 | -224.00 | 7881.00 |
| 55 | 2009.12.10 17:00 | sell | 28 | 1.00 | 1.47195 | 1.48195 | 1.46195 | ||
| 56 | 2009.12.11 10:00 | close | 28 | 1.00 | 1.47408 | 1.48195 | 1.46195 | -214.00 | 7667.00 |
| 57 | 2009.12.11 10:00 | buy | 29 | 1.00 | 1.47408 | 1.46408 | 1.48408 | ||
| 58 | 2009.12.11 15:00 | close | 29 | 1.00 | 1.47070 | 1.46408 | 1.48408 | -338.00 | 7329.00 |
| 59 | 2009.12.11 15:00 | sell | 30 | 1.00 | 1.47070 | 1.48070 | 1.46070 | ||
| 60 | 2009.12.11 16:50 | t/p | 30 | 1.00 | 1.46070 | 1.48070 | 1.46070 | 1000.00 | 8329.00 |
| 61 | 2009.12.11 16:50 | sell | 31 | 1.00 | 1.45991 | 1.46991 | 1.44991 | ||
| 62 | 2009.12.14 02:00 | close | 31 | 1.00 | 1.46247 | 1.46991 | 1.44991 | -257.00 | 8072.00 |
| 63 | 2009.12.14 02:00 | buy | 32 | 1.00 | 1.46247 | 1.45247 | 1.47247 | ||
| 64 | 2009.12.14 05:00 | close | 32 | 1.00 | 1.46247 | 1.45247 | 1.47247 | 0.00 | 8072.00 |
| 65 | 2009.12.14 05:00 | sell | 33 | 1.00 | 1.46247 | 1.47247 | 1.45247 | ||
| 66 | 2009.12.14 06:00 | close | 33 | 1.00 | 1.46598 | 1.47247 | 1.45247 | -351.00 | 7721.00 |
| 67 | 2009.12.14 06:00 | buy | 34 | 1.00 | 1.46598 | 1.45598 | 1.47598 | ||
| 68 | 2009.12.14 12:00 | close | 34 | 1.00 | 1.46258 | 1.45598 | 1.47598 | -340.00 | 7381.00 |
| 69 | 2009.12.14 12:00 | sell | 35 | 1.00 | 1.46258 | 1.47258 | 1.45258 | ||
| 70 | 2009.12.15 06:00 | close | 35 | 1.00 | 1.46545 | 1.47258 | 1.45258 | -288.00 | 7093.00 |
| 71 | 2009.12.15 06:00 | buy | 36 | 1.00 | 1.46545 | 1.45545 | 1.47545 | ||
| 72 | 2009.12.15 07:00 | close | 36 | 1.00 | 1.46374 | 1.45545 | 1.47545 | -171.00 | 6922.00 |
| 73 | 2009.12.15 07:00 | sell | 37 | 1.00 | 1.46374 | 1.47374 | 1.45374 | ||
| 74 | 2009.12.15 10:32 | t/p | 37 | 1.00 | 1.45374 | 1.47374 | 1.45374 | 1000.00 | 7922.00 |
| 75 | 2009.12.15 10:32 | sell | 38 | 1.00 | 1.45347 | 1.46347 | 1.44347 | ||
| 76 | 2009.12.15 16:00 | close | 38 | 1.00 | 1.45469 | 1.46347 | 1.44347 | -122.00 | 7800.00 |
| 77 | 2009.12.15 16:00 | buy | 39 | 1.00 | 1.45469 | 1.44469 | 1.46469 | ||
| 78 | 2009.12.15 18:00 | close | 39 | 1.00 | 1.45126 | 1.44469 | 1.46469 | -343.00 | 7457.00 |
| 79 | 2009.12.15 18:00 | sell | 40 | 1.00 | 1.45126 | 1.46126 | 1.44126 | ||
| 80 | 2009.12.16 08:00 | close | 40 | 1.00 | 1.45517 | 1.46126 | 1.44126 | -392.00 | 7065.00 |
| 81 | 2009.12.16 08:00 | buy | 41 | 1.00 | 1.45517 | 1.44517 | 1.46517 | ||
| 82 | 2009.12.16 15:00 | close | 41 | 1.00 | 1.45487 | 1.44517 | 1.46517 | -30.00 | 7035.00 |
| 83 | 2009.12.16 15:00 | sell | 42 | 1.00 | 1.45487 | 1.46487 | 1.44487 | ||
| 84 | 2009.12.17 03:45 | t/p | 42 | 1.00 | 1.44487 | 1.46487 | 1.44487 | 997.00 | 8032.00 |
| 85 | 2009.12.17 03:45 | sell | 43 | 1.00 | 1.44401 | 1.45401 | 1.43401 | ||
| 86 | 2009.12.17 11:45 | t/p | 43 | 1.00 | 1.43401 | 1.45401 | 1.43401 | 1000.00 | 9032.00 |
| 87 | 2009.12.17 11:45 | sell | 44 | 1.00 | 1.43379 | 1.44379 | 1.42379 | ||
| 88 | 2009.12.17 16:00 | close | 44 | 1.00 | 1.43575 | 1.44379 | 1.42379 | -196.00 | 8836.00 |
| 89 | 2009.12.17 16:00 | buy | 45 | 1.00 | 1.43575 | 1.42575 | 1.44575 | ||
| 90 | 2009.12.17 18:00 | close | 45 | 1.00 | 1.43152 | 1.42575 | 1.44575 | -423.00 | 8413.00 |
| 91 | 2009.12.17 18:00 | sell | 46 | 1.00 | 1.43152 | 1.44152 | 1.42152 | ||
| 92 | 2009.12.18 04:00 | close | 46 | 1.00 | 1.43797 | 1.44152 | 1.42152 | -646.00 | 7767.00 |
| 93 | 2009.12.18 04:00 | buy | 47 | 1.00 | 1.43797 | 1.42797 | 1.44797 | ||
| 94 | 2009.12.18 07:00 | close | 47 | 1.00 | 1.43810 | 1.42797 | 1.44797 | 13.00 | 7780.00 |
| 95 | 2009.12.18 07:00 | sell | 48 | 1.00 | 1.43810 | 1.44810 | 1.42810 | ||
| 96 | 2009.12.18 16:50 | t/p | 48 | 1.00 | 1.42810 | 1.44810 | 1.42810 | 1000.00 | 8780.00 |
| 97 | 2009.12.18 19:00 | buy | 49 | 1.00 | 1.43131 | 1.42131 | 1.44131 | ||
| 98 | 2009.12.21 01:00 | close | 49 | 1.00 | 1.43300 | 1.42131 | 1.44131 | 168.50 | 8948.50 |
| 99 | 2009.12.21 01:00 | sell | 50 | 1.00 | 1.43300 | 1.44300 | 1.42300 | ||
| 100 | 2009.12.21 14:00 | close | 50 | 1.00 | 1.43594 | 1.44300 | 1.42300 | -294.00 | 8654.50 |
| 101 | 2009.12.21 14:00 | buy | 51 | 1.00 | 1.43594 | 1.42594 | 1.44594 | ||
| 102 | 2009.12.21 22:00 | close | 51 | 1.00 | 1.42848 | 1.42594 | 1.44594 | -746.00 | 7908.50 |
| 103 | 2009.12.21 22:00 | sell | 52 | 1.00 | 1.42848 | 1.43848 | 1.41848 | ||
| 104 | 2009.12.22 01:00 | close | 52 | 1.00 | 1.42854 | 1.43848 | 1.41848 | -7.00 | 7901.50 |
| 105 | 2009.12.22 01:00 | buy | 53 | 1.00 | 1.42854 | 1.41854 | 1.43854 | ||
| 106 | 2009.12.22 12:00 | close | 53 | 1.00 | 1.43078 | 1.41854 | 1.43854 | 224.00 | 8125.50 |
| 107 | 2009.12.22 12:00 | sell | 54 | 1.00 | 1.43078 | 1.44078 | 1.42078 | ||
| 108 | 2009.12.22 19:00 | close | 54 | 1.00 | 1.42758 | 1.44078 | 1.42078 | 320.00 | 8445.50 |
| 109 | 2009.12.22 19:00 | buy | 55 | 1.00 | 1.42758 | 1.41758 | 1.43758 | ||
| 110 | 2009.12.23 00:00 | close | 55 | 1.00 | 1.42533 | 1.41758 | 1.43758 | -225.50 | 8220.00 |
| 111 | 2009.12.23 00:00 | sell | 56 | 1.00 | 1.42533 | 1.43533 | 1.41533 | ||
| 112 | 2009.12.23 03:00 | close | 56 | 1.00 | 1.42727 | 1.43533 | 1.41533 | -194.00 | 8026.00 |
| 113 | 2009.12.23 03:00 | buy | 57 | 1.00 | 1.42727 | 1.41727 | 1.43727 | ||
| 114 | 2009.12.23 10:00 | close | 57 | 1.00 | 1.42531 | 1.41727 | 1.43727 | -196.00 | 7830.00 |
| 115 | 2009.12.23 10:00 | sell | 58 | 1.00 | 1.42531 | 1.43531 | 1.41531 | ||
| 116 | 2009.12.23 14:00 | close | 58 | 1.00 | 1.42817 | 1.43531 | 1.41531 | -286.00 | 7544.00 |
| 117 | 2009.12.23 14:00 | buy | 59 | 1.00 | 1.42817 | 1.41817 | 1.43817 | ||
| 118 | 2009.12.24 10:00 | close | 59 | 1.00 | 1.43575 | 1.41817 | 1.43817 | 756.50 | 8300.50 |
| 119 | 2009.12.24 10:00 | sell | 60 | 1.00 | 1.43575 | 1.44575 | 1.42575 | ||
| 120 | 2009.12.24 11:00 | close | 60 | 1.00 | 1.43829 | 1.44575 | 1.42575 | -254.00 | 8046.50 |
| 121 | 2009.12.24 11:00 | buy | 61 | 1.00 | 1.43829 | 1.42829 | 1.44829 | ||
| 122 | 2009.12.24 15:00 | close | 61 | 1.00 | 1.43839 | 1.42829 | 1.44829 | 10.00 | 8056.50 |
| 123 | 2009.12.24 15:00 | sell | 62 | 1.00 | 1.43839 | 1.44839 | 1.42839 | ||
| 124 | 2009.12.28 01:00 | close | 62 | 1.00 | 1.43756 | 1.44839 | 1.42839 | 81.00 | 8137.50 |
| 125 | 2009.12.28 01:00 | buy | 63 | 1.00 | 1.43756 | 1.42756 | 1.44756 | ||
| 126 | 2009.12.28 06:00 | close | 63 | 1.00 | 1.43760 | 1.42756 | 1.44756 | 4.00 | 8141.50 |
| 127 | 2009.12.28 06:00 | sell | 64 | 1.00 | 1.43760 | 1.44760 | 1.42760 | ||
| 128 | 2009.12.28 13:00 | close | 64 | 1.00 | 1.44059 | 1.44760 | 1.42760 | -299.00 | 7842.50 |
| 129 | 2009.12.28 13:00 | buy | 65 | 1.00 | 1.44059 | 1.43059 | 1.45059 | ||
| 130 | 2009.12.29 02:00 | close | 65 | 1.00 | 1.43616 | 1.43059 | 1.45059 | -443.50 | 7399.00 |
| 131 | 2009.12.29 02:00 | sell | 66 | 1.00 | 1.43616 | 1.44616 | 1.42616 | ||
| 132 | 2009.12.29 06:00 | close | 66 | 1.00 | 1.43741 | 1.44616 | 1.42616 | -125.00 | 7274.00 |
| 133 | 2009.12.29 06:00 | buy | 67 | 1.00 | 1.43741 | 1.42741 | 1.44741 | ||
| 134 | 2009.12.29 18:00 | close | 67 | 1.00 | 1.43539 | 1.42741 | 1.44741 | -202.00 | 7072.00 |
| 135 | 2009.12.29 18:00 | sell | 68 | 1.00 | 1.43539 | 1.44539 | 1.42539 | ||
| 136 | 2009.12.30 08:00 | close | 68 | 1.00 | 1.43408 | 1.44539 | 1.42539 | 130.00 | 7202.00 |
| 137 | 2009.12.30 08:00 | buy | 69 | 1.00 | 1.43408 | 1.42408 | 1.44408 | ||
| 138 | 2009.12.30 13:00 | close | 69 | 1.00 | 1.43256 | 1.42408 | 1.44408 | -152.00 | 7050.00 |
| 139 | 2009.12.30 13:00 | sell | 70 | 1.00 | 1.43256 | 1.44256 | 1.42256 | ||
| 140 | 2009.12.30 19:00 | close | 70 | 1.00 | 1.43388 | 1.44256 | 1.42256 | -132.00 | 6918.00 |
| 141 | 2009.12.30 19:00 | buy | 71 | 1.00 | 1.43388 | 1.42388 | 1.44388 | ||
| 142 | 2009.12.30 22:00 | close | 71 | 1.00 | 1.43356 | 1.42388 | 1.44388 | -32.00 | 6886.00 |
| 143 | 2009.12.30 22:00 | sell | 72 | 1.00 | 1.43356 | 1.44356 | 1.42356 | ||
| 144 | 2009.12.30 23:00 | close | 72 | 1.00 | 1.43392 | 1.44356 | 1.42356 | -36.00 | 6850.00 |
| 145 | 2009.12.30 23:00 | buy | 73 | 1.00 | 1.43392 | 1.42392 | 1.44392 | ||
| 146 | 2009.12.31 07:46 | t/p | 73 | 1.00 | 1.44392 | 1.42392 | 1.44392 | 998.50 | 7848.50 |
| 147 | 2009.12.31 08:00 | buy | 74 | 1.00 | 1.44399 | 1.43399 | 1.45399 | ||
| 148 | 2009.12.31 15:00 | close | 74 | 1.00 | 1.43989 | 1.43399 | 1.45399 | -410.00 | 7438.50 |
| 149 | 2009.12.31 15:00 | sell | 75 | 1.00 | 1.43989 | 1.44989 | 1.42989 | ||
| 150 | 2010.01.04 01:20 | t/p | 75 | 1.00 | 1.42989 | 1.44989 | 1.42989 | 998.00 | 8436.50 |
| 151 | 2010.01.04 02:00 | sell | 76 | 1.00 | 1.42886 | 1.43886 | 1.41886 | ||
| 152 | 2010.01.04 10:00 | close | 76 | 1.00 | 1.43382 | 1.43886 | 1.41886 | -496.00 | 7940.50 |
| 153 | 2010.01.04 10:00 | buy | 77 | 1.00 | 1.43382 | 1.42382 | 1.44382 | ||
| 154 | 2010.01.04 15:10 | t/p | 77 | 1.00 | 1.44382 | 1.42382 | 1.44382 | 1000.00 | 8940.50 |
| 155 | 2010.01.04 15:10 | buy | 78 | 1.00 | 1.44435 | 1.43435 | 1.45435 | ||
| 156 | 2010.01.05 10:00 | close | 78 | 1.00 | 1.44186 | 1.43435 | 1.45435 | -249.50 | 8691.00 |
| 157 | 2010.01.05 10:00 | sell | 79 | 1.00 | 1.44186 | 1.45186 | 1.43186 | ||
| 158 | 2010.01.05 14:00 | close | 79 | 1.00 | 1.44370 | 1.45186 | 1.43186 | -184.00 | 8507.00 |
| 159 | 2010.01.05 14:00 | buy | 80 | 1.00 | 1.44370 | 1.43370 | 1.45370 | ||
| 160 | 2010.01.05 16:00 | close | 80 | 1.00 | 1.44036 | 1.43370 | 1.45370 | -334.00 | 8173.00 |
| 161 | 2010.01.05 16:00 | sell | 81 | 1.00 | 1.44036 | 1.45036 | 1.43036 | ||
| 162 | 2010.01.06 07:50 | t/p | 81 | 1.00 | 1.43036 | 1.45036 | 1.43036 | 999.00 | 9172.00 |
| 163 | 2010.01.06 07:50 | sell | 82 | 1.00 | 1.42897 | 1.43897 | 1.41897 | ||
| 164 | 2010.01.06 11:00 | close | 82 | 1.00 | 1.43782 | 1.43897 | 1.41897 | -885.00 | 8287.00 |
| 165 | 2010.01.06 11:00 | buy | 83 | 1.00 | 1.43782 | 1.42782 | 1.44782 | ||
| 166 | 2010.01.07 00:00 | close | 83 | 1.00 | 1.43999 | 1.42782 | 1.44782 | 215.50 | 8502.50 |
| 167 | 2010.01.07 00:00 | sell | 84 | 1.00 | 1.43999 | 1.44999 | 1.42999 | ||
| 168 | 2010.01.07 02:00 | close | 84 | 1.00 | 1.44241 | 1.44999 | 1.42999 | -242.00 | 8260.50 |
| 169 | 2010.01.07 02:00 | buy | 85 | 1.00 | 1.44241 | 1.43241 | 1.45241 | ||
| 170 | 2010.01.07 04:00 | close | 85 | 1.00 | 1.44034 | 1.43241 | 1.45241 | -207.00 | 8053.50 |
| 171 | 2010.01.07 04:00 | sell | 86 | 1.00 | 1.44034 | 1.45034 | 1.43034 | ||
| 172 | 2010.01.07 14:20 | t/p | 86 | 1.00 | 1.43034 | 1.45034 | 1.43034 | 1000.00 | 9053.50 |
| 173 | 2010.01.08 07:00 | sell | 87 | 1.00 | 1.42932 | 1.43932 | 1.41932 | ||
| 174 | 2010.01.08 09:00 | close | 87 | 1.00 | 1.43189 | 1.43932 | 1.41932 | -257.00 | 8796.50 |
| 175 | 2010.01.08 09:00 | buy | 88 | 1.00 | 1.43189 | 1.42189 | 1.44189 | ||
| 176 | 2010.01.08 12:00 | close | 88 | 1.00 | 1.43015 | 1.42189 | 1.44189 | -174.00 | 8622.50 |
| 177 | 2010.01.08 12:00 | sell | 89 | 1.00 | 1.43015 | 1.44015 | 1.42015 | ||
| 178 | 2010.01.08 14:50 | s/l | 89 | 1.00 | 1.44015 | 1.44015 | 1.42015 | -1000.00 | 7622.50 |
| 179 | 2010.01.08 15:00 | buy | 90 | 1.00 | 1.44037 | 1.43037 | 1.45037 | ||
| 180 | 2010.01.08 16:16 | s/l | 90 | 1.00 | 1.43037 | 1.43037 | 1.45037 | -1000.00 | 6622.50 |
| 181 | 2010.01.08 19:00 | buy | 91 | 1.00 | 1.43936 | 1.42936 | 1.44936 | ||
| 182 | 2010.01.11 01:50 | t/p | 91 | 1.00 | 1.44936 | 1.42936 | 1.44936 | 999.50 | 7622.00 |
| 183 | 2010.01.11 01:50 | buy | 92 | 1.00 | 1.44960 | 1.43960 | 1.45960 | ||
| 184 | 2010.01.11 06:00 | close | 92 | 1.00 | 1.44978 | 1.43960 | 1.45960 | 18.00 | 7640.00 |
| 185 | 2010.01.11 06:00 | sell | 93 | 1.00 | 1.44978 | 1.45978 | 1.43978 | ||
| 186 | 2010.01.12 08:00 | close | 93 | 1.00 | 1.45012 | 1.45978 | 1.43978 | -35.00 | 7605.00 |
| 187 | 2010.01.12 08:00 | buy | 94 | 1.00 | 1.45012 | 1.44012 | 1.46012 | ||
| 188 | 2010.01.12 13:00 | close | 94 | 1.00 | 1.44795 | 1.44012 | 1.46012 | -217.00 | 7388.00 |
| 189 | 2010.01.12 13:00 | sell | 95 | 1.00 | 1.44795 | 1.45795 | 1.43795 | ||
| 190 | 2010.01.13 08:00 | close | 95 | 1.00 | 1.45035 | 1.45795 | 1.43795 | -241.00 | 7147.00 |
| 191 | 2010.01.13 08:00 | buy | 96 | 1.00 | 1.45035 | 1.44035 | 1.46035 | ||
| 192 | 2010.01.13 16:00 | close | 96 | 1.00 | 1.45509 | 1.44035 | 1.46035 | 474.00 | 7621.00 |
| 193 | 2010.01.13 16:00 | sell | 97 | 1.00 | 1.45509 | 1.46509 | 1.44509 | ||
| 194 | 2010.01.14 01:00 | close | 97 | 1.00 | 1.45234 | 1.46509 | 1.44509 | 272.00 | 7893.00 |
| 195 | 2010.01.14 01:00 | buy | 98 | 1.00 | 1.45234 | 1.44234 | 1.46234 | ||
| 196 | 2010.01.14 06:00 | close | 98 | 1.00 | 1.45314 | 1.44234 | 1.46234 | 80.00 | 7973.00 |
| 197 | 2010.01.14 06:00 | sell | 99 | 1.00 | 1.45314 | 1.46314 | 1.44314 | ||
| 198 | 2010.01.14 07:00 | close | 99 | 1.00 | 1.45520 | 1.46314 | 1.44314 | -206.00 | 7767.00 |
| 199 | 2010.01.14 07:00 | buy | 100 | 1.00 | 1.45520 | 1.44520 | 1.46520 | ||
| 200 | 2010.01.14 17:02 | s/l | 100 | 1.00 | 1.44520 | 1.44520 | 1.46520 | -1000.00 | 6767.00 |
| 201 | 2010.01.14 18:00 | sell | 101 | 1.00 | 1.44778 | 1.45778 | 1.43778 | ||
| 202 | 2010.01.14 20:00 | close | 101 | 1.00 | 1.45117 | 1.45778 | 1.43778 | -339.00 | 6428.00 |
| 203 | 2010.01.14 20:00 | buy | 102 | 1.00 | 1.45117 | 1.44117 | 1.46117 | ||
| 204 | 2010.01.15 02:00 | close | 102 | 1.00 | 1.44742 | 1.44117 | 1.46117 | -375.50 | 6052.50 |
| 205 | 2010.01.15 02:00 | sell | 103 | 1.00 | 1.44742 | 1.45742 | 1.43742 | ||
| 206 | 2010.01.15 12:20 | t/p | 103 | 1.00 | 1.43742 | 1.45742 | 1.43742 | 1000.00 | 7052.50 |
| 207 | 2010.01.15 12:20 | sell | 104 | 1.00 | 1.43689 | 1.44689 | 1.42689 | ||
| 208 | 2010.01.15 22:57 | close at stop | 104 | 1.00 | 1.43854 | 1.44689 | 1.42689 | -165.00 | 6887.50 |