Strategy Tester Report
Hans123Trader_v7_2hour
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 | BeginSession1=6; EndSession1=10; BeginSession2=10; EndSession2=14; Lots=0.1; PipsForEntry=5; LocalTimeZone=1; DestTimeZone=1; ClsOnlUnprTX=1; ProtectYourInvestments=0; Type_TS_Calc=1; FactorTSCalculation=0.5; TrailingStop=40; TakeProfit=120; InitialStopLoss=50; | ||||
Bars in test | 1753 | Ticks modelled | 19953 | Modelling quality | n/a |
Mismatched charts errors | 3 | ||||
Initial deposit | 10000.00 | ||||
Total net profit | 103.20 | Gross profit | 399.70 | Gross loss | -296.50 |
Profit factor | 1.35 | Expected payoff | 1.10 | ||
Absolute drawdown | 6.20 | Maximal drawdown | 61.40 (0.61%) | Relative drawdown | 0.61% (61.40) |
Total trades | 94 | Short positions (won %) | 50 (40.00%) | Long positions (won %) | 44 (31.82%) |
Profit trades (% of total) | 34 (36.17%) | Loss trades (% of total) | 60 (63.83%) | ||
Largest | profit trade | 12.00 | loss trade | -5.00 | |
Average | profit trade | 11.76 | loss trade | -4.94 | |
Maximum | consecutive wins (profit in money) | 4 (48.00) | consecutive losses (loss in money) | 9 (-45.00) | |
Maximal | consecutive profit (count of wins) | 48.00 (4) | consecutive loss (count of losses) | -45.00 (9) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2009.12.01 10:00 | sell stop | 1 | 0.10 | 1.50262 | 1.50312 | 1.50142 | ||
2 | 2009.12.01 14:00 | buy stop | 2 | 0.10 | 1.50739 | 1.50689 | 1.50859 | ||
3 | 2009.12.01 14:00 | sell | 3 | 0.10 | 1.50608 | 1.50643 | 1.50473 | ||
4 | 2009.12.01 14:05 | s/l | 3 | 0.10 | 1.50643 | 1.50643 | 1.50473 | -3.50 | 9996.50 |
5 | 2009.12.01 14:10 | buy | 2 | 0.10 | 1.50739 | 1.50689 | 1.50859 | ||
6 | 2009.12.01 14:20 | t/p | 2 | 0.10 | 1.50859 | 1.50689 | 1.50859 | 12.00 | 10008.50 |
7 | 2009.12.01 19:30 | expiration | 1 | 0.10 | 1.50262 | 1.50312 | 1.50142 | ||
8 | 2009.12.02 10:00 | buy stop | 4 | 0.10 | 1.51092 | 1.51042 | 1.51212 | ||
9 | 2009.12.02 10:00 | sell stop | 5 | 0.10 | 1.50811 | 1.50861 | 1.50691 | ||
10 | 2009.12.02 11:20 | buy | 4 | 0.10 | 1.51092 | 1.51042 | 1.51212 | ||
11 | 2009.12.02 11:27 | s/l | 4 | 0.10 | 1.51042 | 1.51042 | 1.51212 | -5.00 | 10003.50 |
12 | 2009.12.02 13:20 | sell | 5 | 0.10 | 1.50811 | 1.50861 | 1.50691 | ||
13 | 2009.12.02 13:40 | s/l | 5 | 0.10 | 1.50861 | 1.50861 | 1.50691 | -5.00 | 9998.50 |
14 | 2009.12.02 14:00 | buy | 6 | 0.10 | 1.50909 | 1.50862 | 1.51032 | ||
15 | 2009.12.02 14:00 | sell stop | 7 | 0.10 | 1.50800 | 1.50850 | 1.50680 | ||
16 | 2009.12.02 14:15 | s/l | 6 | 0.10 | 1.50862 | 1.50862 | 1.51032 | -4.70 | 9993.80 |
17 | 2009.12.02 14:40 | sell | 7 | 0.10 | 1.50800 | 1.50850 | 1.50680 | ||
18 | 2009.12.02 15:02 | t/p | 7 | 0.10 | 1.50680 | 1.50850 | 1.50680 | 12.00 | 10005.80 |
19 | 2009.12.03 10:00 | buy stop | 8 | 0.10 | 1.51205 | 1.51155 | 1.51325 | ||
20 | 2009.12.03 10:00 | sell stop | 9 | 0.10 | 1.51052 | 1.51102 | 1.50932 | ||
21 | 2009.12.03 10:15 | sell | 9 | 0.10 | 1.51052 | 1.51102 | 1.50932 | ||
22 | 2009.12.03 10:40 | s/l | 9 | 0.10 | 1.51102 | 1.51102 | 1.50932 | -5.00 | 10000.80 |
23 | 2009.12.03 11:10 | buy | 8 | 0.10 | 1.51205 | 1.51155 | 1.51325 | ||
24 | 2009.12.03 11:37 | t/p | 8 | 0.10 | 1.51325 | 1.51155 | 1.51325 | 12.00 | 10012.80 |
25 | 2009.12.03 14:00 | buy | 10 | 0.10 | 1.51272 | 1.51225 | 1.51395 | ||
26 | 2009.12.03 14:00 | sell stop | 11 | 0.10 | 1.51120 | 1.51170 | 1.51000 | ||
27 | 2009.12.03 14:10 | s/l | 10 | 0.10 | 1.51225 | 1.51225 | 1.51395 | -4.70 | 10008.10 |
28 | 2009.12.03 14:45 | sell | 11 | 0.10 | 1.51120 | 1.51170 | 1.51000 | ||
29 | 2009.12.03 14:50 | t/p | 11 | 0.10 | 1.51000 | 1.51170 | 1.51000 | 12.00 | 10020.10 |
30 | 2009.12.04 10:00 | buy stop | 12 | 0.10 | 1.50861 | 1.50811 | 1.50981 | ||
31 | 2009.12.04 10:00 | sell stop | 13 | 0.10 | 1.50611 | 1.50661 | 1.50491 | ||
32 | 2009.12.04 10:20 | sell | 13 | 0.10 | 1.50611 | 1.50661 | 1.50491 | ||
33 | 2009.12.04 10:40 | s/l | 13 | 0.10 | 1.50661 | 1.50661 | 1.50491 | -5.00 | 10015.10 |
34 | 2009.12.04 14:00 | buy stop | 14 | 0.10 | 1.50773 | 1.50723 | 1.50893 | ||
35 | 2009.12.04 14:00 | sell stop | 15 | 0.10 | 1.50617 | 1.50667 | 1.50497 | ||
36 | 2009.12.04 14:10 | buy | 14 | 0.10 | 1.50773 | 1.50723 | 1.50893 | ||
37 | 2009.12.04 14:13 | s/l | 14 | 0.10 | 1.50723 | 1.50723 | 1.50893 | -5.00 | 10010.10 |
38 | 2009.12.04 14:20 | sell | 15 | 0.10 | 1.50617 | 1.50667 | 1.50497 | ||
39 | 2009.12.04 14:26 | t/p | 15 | 0.10 | 1.50497 | 1.50667 | 1.50497 | 12.00 | 10022.10 |
40 | 2009.12.04 19:30 | expiration | 12 | 0.10 | 1.50861 | 1.50811 | 1.50981 | ||
41 | 2009.12.07 10:00 | buy stop | 16 | 0.10 | 1.48758 | 1.48708 | 1.48878 | ||
42 | 2009.12.07 10:00 | sell | 17 | 0.10 | 1.47670 | 1.47714 | 1.47544 | ||
43 | 2009.12.07 10:10 | s/l | 17 | 0.10 | 1.47714 | 1.47714 | 1.47544 | -4.40 | 10017.70 |
44 | 2009.12.07 14:00 | buy stop | 18 | 0.10 | 1.48044 | 1.47994 | 1.48164 | ||
45 | 2009.12.07 14:00 | sell stop | 19 | 0.10 | 1.47791 | 1.47841 | 1.47671 | ||
46 | 2009.12.07 14:40 | buy | 18 | 0.10 | 1.48044 | 1.47994 | 1.48164 | ||
47 | 2009.12.07 14:50 | t/p | 18 | 0.10 | 1.48164 | 1.47994 | 1.48164 | 12.00 | 10029.70 |
48 | 2009.12.07 18:50 | buy | 16 | 0.10 | 1.48758 | 1.48708 | 1.48878 | ||
49 | 2009.12.07 18:52 | s/l | 16 | 0.10 | 1.48708 | 1.48708 | 1.48878 | -5.00 | 10024.70 |
50 | 2009.12.07 19:30 | expiration | 19 | 0.10 | 1.47791 | 1.47841 | 1.47671 | ||
51 | 2009.12.08 10:00 | buy stop | 20 | 0.10 | 1.48293 | 1.48243 | 1.48413 | ||
52 | 2009.12.08 10:00 | sell stop | 21 | 0.10 | 1.47807 | 1.47857 | 1.47687 | ||
53 | 2009.12.08 10:15 | buy | 20 | 0.10 | 1.48293 | 1.48243 | 1.48413 | ||
54 | 2009.12.08 10:45 | t/p | 20 | 0.10 | 1.48413 | 1.48243 | 1.48413 | 12.00 | 10036.70 |
55 | 2009.12.08 13:02 | sell | 21 | 0.10 | 1.47807 | 1.47857 | 1.47687 | ||
56 | 2009.12.08 13:10 | s/l | 21 | 0.10 | 1.47857 | 1.47857 | 1.47687 | -5.00 | 10031.70 |
57 | 2009.12.08 14:00 | buy stop | 22 | 0.10 | 1.48133 | 1.48083 | 1.48253 | ||
58 | 2009.12.08 14:00 | sell stop | 23 | 0.10 | 1.47732 | 1.47782 | 1.47612 | ||
59 | 2009.12.08 14:10 | sell | 23 | 0.10 | 1.47732 | 1.47782 | 1.47612 | ||
60 | 2009.12.08 14:15 | t/p | 23 | 0.10 | 1.47612 | 1.47782 | 1.47612 | 12.00 | 10043.70 |
61 | 2009.12.08 19:30 | expiration | 22 | 0.10 | 1.48133 | 1.48083 | 1.48253 | ||
62 | 2009.12.09 10:00 | buy stop | 24 | 0.10 | 1.47503 | 1.47453 | 1.47623 | ||
63 | 2009.12.09 10:00 | sell stop | 25 | 0.10 | 1.47102 | 1.47152 | 1.46982 | ||
64 | 2009.12.09 10:02 | buy | 24 | 0.10 | 1.47503 | 1.47453 | 1.47623 | ||
65 | 2009.12.09 10:15 | s/l | 24 | 0.10 | 1.47453 | 1.47453 | 1.47623 | -5.00 | 10038.70 |
66 | 2009.12.09 14:00 | buy stop | 26 | 0.10 | 1.47555 | 1.47505 | 1.47675 | ||
67 | 2009.12.09 14:00 | sell stop | 27 | 0.10 | 1.47173 | 1.47223 | 1.47053 | ||
68 | 2009.12.09 14:15 | buy | 26 | 0.10 | 1.47555 | 1.47505 | 1.47675 | ||
69 | 2009.12.09 14:20 | t/p | 26 | 0.10 | 1.47675 | 1.47505 | 1.47675 | 12.00 | 10050.70 |
70 | 2009.12.09 15:15 | sell | 27 | 0.10 | 1.47173 | 1.47223 | 1.47053 | ||
71 | 2009.12.09 15:20 | t/p | 27 | 0.10 | 1.47053 | 1.47223 | 1.47053 | 12.00 | 10062.70 |
72 | 2009.12.09 15:20 | sell | 25 | 0.10 | 1.47102 | 1.47152 | 1.46982 | ||
73 | 2009.12.09 15:27 | s/l | 25 | 0.10 | 1.47152 | 1.47152 | 1.46982 | -5.00 | 10057.70 |
74 | 2009.12.10 10:00 | buy stop | 28 | 0.10 | 1.47263 | 1.47213 | 1.47383 | ||
75 | 2009.12.10 10:00 | sell stop | 29 | 0.10 | 1.46847 | 1.46897 | 1.46727 | ||
76 | 2009.12.10 11:15 | buy | 28 | 0.10 | 1.47263 | 1.47213 | 1.47383 | ||
77 | 2009.12.10 11:59 | t/p | 28 | 0.10 | 1.47383 | 1.47213 | 1.47383 | 12.00 | 10069.70 |
78 | 2009.12.10 14:00 | buy stop | 30 | 0.10 | 1.47412 | 1.47362 | 1.47532 | ||
79 | 2009.12.10 14:00 | sell stop | 31 | 0.10 | 1.47202 | 1.47252 | 1.47082 | ||
80 | 2009.12.10 14:45 | buy | 30 | 0.10 | 1.47412 | 1.47362 | 1.47532 | ||
81 | 2009.12.10 15:15 | t/p | 30 | 0.10 | 1.47532 | 1.47362 | 1.47532 | 12.00 | 10081.70 |
82 | 2009.12.10 16:15 | sell | 31 | 0.10 | 1.47202 | 1.47252 | 1.47082 | ||
83 | 2009.12.10 16:20 | t/p | 31 | 0.10 | 1.47082 | 1.47252 | 1.47082 | 12.00 | 10093.70 |
84 | 2009.12.10 19:30 | expiration | 29 | 0.10 | 1.46847 | 1.46897 | 1.46727 | ||
85 | 2009.12.11 10:00 | buy stop | 32 | 0.10 | 1.47511 | 1.47461 | 1.47631 | ||
86 | 2009.12.11 10:00 | sell stop | 33 | 0.10 | 1.47192 | 1.47242 | 1.47072 | ||
87 | 2009.12.11 10:15 | buy | 32 | 0.10 | 1.47511 | 1.47461 | 1.47631 | ||
88 | 2009.12.11 10:32 | t/p | 32 | 0.10 | 1.47631 | 1.47461 | 1.47631 | 12.00 | 10105.70 |
89 | 2009.12.11 14:00 | buy stop | 34 | 0.10 | 1.47760 | 1.47710 | 1.47880 | ||
90 | 2009.12.11 14:00 | sell stop | 35 | 0.10 | 1.47593 | 1.47643 | 1.47473 | ||
91 | 2009.12.11 14:15 | sell | 35 | 0.10 | 1.47593 | 1.47643 | 1.47473 | ||
92 | 2009.12.11 14:33 | s/l | 35 | 0.10 | 1.47643 | 1.47643 | 1.47473 | -5.00 | 10100.70 |
93 | 2009.12.11 14:59 | sell | 33 | 0.10 | 1.47192 | 1.47242 | 1.47072 | ||
94 | 2009.12.11 15:00 | modify | 33 | 0.10 | 1.47192 | 1.47120 | 1.47072 | ||
95 | 2009.12.11 15:06 | t/p | 33 | 0.10 | 1.47072 | 1.47120 | 1.47072 | 12.00 | 10112.70 |
96 | 2009.12.11 19:30 | expiration | 34 | 0.10 | 1.47760 | 1.47710 | 1.47880 | ||
97 | 2009.12.14 10:00 | buy stop | 36 | 0.10 | 1.46813 | 1.46763 | 1.46933 | ||
98 | 2009.12.14 10:00 | sell stop | 37 | 0.10 | 1.46462 | 1.46512 | 1.46342 | ||
99 | 2009.12.14 11:40 | sell | 37 | 0.10 | 1.46462 | 1.46512 | 1.46342 | ||
100 | 2009.12.14 11:50 | t/p | 37 | 0.10 | 1.46342 | 1.46512 | 1.46342 | 12.00 | 10124.70 |
101 | 2009.12.14 14:00 | buy stop | 38 | 0.10 | 1.46514 | 1.46464 | 1.46634 | ||
102 | 2009.12.14 14:00 | sell stop | 39 | 0.10 | 1.46283 | 1.46333 | 1.46163 | ||
103 | 2009.12.14 14:45 | sell | 39 | 0.10 | 1.46283 | 1.46333 | 1.46163 | ||
104 | 2009.12.14 15:02 | s/l | 39 | 0.10 | 1.46333 | 1.46333 | 1.46163 | -5.00 | 10119.70 |
105 | 2009.12.14 15:37 | buy | 38 | 0.10 | 1.46514 | 1.46464 | 1.46634 | ||
106 | 2009.12.14 15:40 | s/l | 38 | 0.10 | 1.46464 | 1.46464 | 1.46634 | -5.00 | 10114.70 |
107 | 2009.12.14 19:30 | expiration | 36 | 0.10 | 1.46813 | 1.46763 | 1.46933 | ||
108 | 2009.12.15 10:00 | buy stop | 40 | 0.10 | 1.46112 | 1.46062 | 1.46232 | ||
109 | 2009.12.15 10:00 | sell stop | 41 | 0.10 | 1.45507 | 1.45557 | 1.45387 | ||
110 | 2009.12.15 10:20 | sell | 41 | 0.10 | 1.45507 | 1.45557 | 1.45387 | ||
111 | 2009.12.15 10:32 | t/p | 41 | 0.10 | 1.45387 | 1.45557 | 1.45387 | 12.00 | 10126.70 |
112 | 2009.12.15 14:00 | buy stop | 42 | 0.10 | 1.45522 | 1.45472 | 1.45642 | ||
113 | 2009.12.15 14:00 | sell stop | 43 | 0.10 | 1.45233 | 1.45283 | 1.45113 | ||
114 | 2009.12.15 14:37 | sell | 43 | 0.10 | 1.45233 | 1.45283 | 1.45113 | ||
115 | 2009.12.15 14:40 | s/l | 43 | 0.10 | 1.45283 | 1.45283 | 1.45113 | -5.00 | 10121.70 |
116 | 2009.12.15 15:15 | buy | 42 | 0.10 | 1.45522 | 1.45472 | 1.45642 | ||
117 | 2009.12.15 15:59 | s/l | 42 | 0.10 | 1.45472 | 1.45472 | 1.45642 | -5.00 | 10116.70 |
118 | 2009.12.15 19:30 | expiration | 40 | 0.10 | 1.46112 | 1.46062 | 1.46232 | ||
119 | 2009.12.16 10:00 | buy stop | 44 | 0.10 | 1.45511 | 1.45461 | 1.45631 | ||
120 | 2009.12.16 10:00 | sell stop | 45 | 0.10 | 1.45172 | 1.45222 | 1.45052 | ||
121 | 2009.12.16 10:02 | buy | 44 | 0.10 | 1.45511 | 1.45461 | 1.45631 | ||
122 | 2009.12.16 10:20 | s/l | 44 | 0.10 | 1.45461 | 1.45461 | 1.45631 | -5.00 | 10111.70 |
123 | 2009.12.16 14:00 | buy stop | 46 | 0.10 | 1.45840 | 1.45790 | 1.45960 | ||
124 | 2009.12.16 14:00 | sell | 47 | 0.10 | 1.45627 | 1.45672 | 1.45502 | ||
125 | 2009.12.16 14:07 | s/l | 47 | 0.10 | 1.45672 | 1.45672 | 1.45502 | -4.50 | 10107.20 |
126 | 2009.12.16 15:50 | buy | 46 | 0.10 | 1.45840 | 1.45790 | 1.45960 | ||
127 | 2009.12.16 15:52 | s/l | 46 | 0.10 | 1.45790 | 1.45790 | 1.45960 | -5.00 | 10102.20 |
128 | 2009.12.16 19:30 | expiration | 45 | 0.10 | 1.45172 | 1.45222 | 1.45052 | ||
129 | 2009.12.17 10:00 | buy stop | 48 | 0.10 | 1.44166 | 1.44116 | 1.44286 | ||
130 | 2009.12.17 10:00 | sell stop | 49 | 0.10 | 1.43861 | 1.43911 | 1.43741 | ||
131 | 2009.12.17 10:02 | sell | 49 | 0.10 | 1.43861 | 1.43911 | 1.43741 | ||
132 | 2009.12.17 10:15 | s/l | 49 | 0.10 | 1.43911 | 1.43911 | 1.43741 | -5.00 | 10097.20 |
133 | 2009.12.17 14:00 | buy stop | 50 | 0.10 | 1.43702 | 1.43652 | 1.43822 | ||
134 | 2009.12.17 14:00 | sell stop | 51 | 0.10 | 1.43452 | 1.43502 | 1.43332 | ||
135 | 2009.12.17 14:10 | sell | 51 | 0.10 | 1.43452 | 1.43502 | 1.43332 | ||
136 | 2009.12.17 14:37 | t/p | 51 | 0.10 | 1.43332 | 1.43502 | 1.43332 | 12.00 | 10109.20 |
137 | 2009.12.17 15:20 | buy | 50 | 0.10 | 1.43702 | 1.43652 | 1.43822 | ||
138 | 2009.12.17 15:27 | s/l | 50 | 0.10 | 1.43652 | 1.43652 | 1.43822 | -5.00 | 10104.20 |
139 | 2009.12.17 19:30 | expiration | 48 | 0.10 | 1.44166 | 1.44116 | 1.44286 | ||
140 | 2009.12.18 10:00 | buy stop | 52 | 0.10 | 1.44023 | 1.43973 | 1.44143 | ||
141 | 2009.12.18 10:00 | sell stop | 53 | 0.10 | 1.43782 | 1.43832 | 1.43662 | ||
142 | 2009.12.18 10:20 | sell | 53 | 0.10 | 1.43782 | 1.43832 | 1.43662 | ||
143 | 2009.12.18 10:27 | s/l | 53 | 0.10 | 1.43832 | 1.43832 | 1.43662 | -5.00 | 10099.20 |
144 | 2009.12.18 10:50 | buy | 52 | 0.10 | 1.44023 | 1.43973 | 1.44143 | ||
145 | 2009.12.18 10:57 | s/l | 52 | 0.10 | 1.43973 | 1.43973 | 1.44143 | -5.00 | 10094.20 |
146 | 2009.12.18 14:00 | buy stop | 54 | 0.10 | 1.43723 | 1.43673 | 1.43843 | ||
147 | 2009.12.18 14:00 | sell stop | 55 | 0.10 | 1.43321 | 1.43371 | 1.43201 | ||
148 | 2009.12.18 14:07 | sell | 55 | 0.10 | 1.43321 | 1.43371 | 1.43201 | ||
149 | 2009.12.18 14:10 | s/l | 55 | 0.10 | 1.43371 | 1.43371 | 1.43201 | -5.00 | 10089.20 |
150 | 2009.12.18 19:30 | expiration | 54 | 0.10 | 1.43723 | 1.43673 | 1.43843 | ||
151 | 2009.12.21 10:00 | buy stop | 56 | 0.10 | 1.43273 | 1.43223 | 1.43393 | ||
152 | 2009.12.21 10:00 | sell stop | 57 | 0.10 | 1.42794 | 1.42844 | 1.42674 | ||
153 | 2009.12.21 11:15 | buy | 56 | 0.10 | 1.43273 | 1.43223 | 1.43393 | ||
154 | 2009.12.21 11:50 | t/p | 56 | 0.10 | 1.43393 | 1.43223 | 1.43393 | 12.00 | 10101.20 |
155 | 2009.12.21 14:00 | buy stop | 58 | 0.10 | 1.43701 | 1.43651 | 1.43821 | ||
156 | 2009.12.21 14:00 | sell stop | 59 | 0.10 | 1.43416 | 1.43466 | 1.43296 | ||
157 | 2009.12.21 14:03 | buy | 58 | 0.10 | 1.43701 | 1.43651 | 1.43821 | ||
158 | 2009.12.21 14:20 | s/l | 58 | 0.10 | 1.43651 | 1.43651 | 1.43821 | -5.00 | 10096.20 |
159 | 2009.12.21 15:45 | sell | 59 | 0.10 | 1.43416 | 1.43466 | 1.43296 | ||
160 | 2009.12.21 16:00 | modify | 59 | 0.10 | 1.43416 | 1.43382 | 1.43296 | ||
161 | 2009.12.21 16:13 | t/p | 59 | 0.10 | 1.43296 | 1.43382 | 1.43296 | 12.00 | 10108.20 |
162 | 2009.12.21 19:30 | expiration | 57 | 0.10 | 1.42794 | 1.42844 | 1.42674 | ||
163 | 2009.12.22 10:00 | buy stop | 60 | 0.10 | 1.43317 | 1.43267 | 1.43437 | ||
164 | 2009.12.22 10:00 | sell stop | 61 | 0.10 | 1.43060 | 1.43110 | 1.42940 | ||
165 | 2009.12.22 11:45 | sell | 61 | 0.10 | 1.43060 | 1.43110 | 1.42940 | ||
166 | 2009.12.22 12:20 | t/p | 61 | 0.10 | 1.42940 | 1.43110 | 1.42940 | 12.00 | 10120.20 |
167 | 2009.12.22 14:00 | buy stop | 62 | 0.10 | 1.42957 | 1.42907 | 1.43077 | ||
168 | 2009.12.22 14:00 | sell stop | 63 | 0.10 | 1.42687 | 1.42737 | 1.42567 | ||
169 | 2009.12.22 14:07 | sell | 63 | 0.10 | 1.42687 | 1.42737 | 1.42567 | ||
170 | 2009.12.22 14:10 | s/l | 63 | 0.10 | 1.42737 | 1.42737 | 1.42567 | -5.00 | 10115.20 |
171 | 2009.12.22 14:40 | buy | 62 | 0.10 | 1.42957 | 1.42907 | 1.43077 | ||
172 | 2009.12.22 14:50 | t/p | 62 | 0.10 | 1.43077 | 1.42907 | 1.43077 | 12.00 | 10127.20 |
173 | 2009.12.22 19:30 | expiration | 60 | 0.10 | 1.43317 | 1.43267 | 1.43437 | ||
174 | 2009.12.23 10:00 | buy stop | 64 | 0.10 | 1.42612 | 1.42562 | 1.42732 | ||
175 | 2009.12.23 10:00 | sell stop | 65 | 0.10 | 1.42415 | 1.42465 | 1.42295 | ||
176 | 2009.12.23 10:50 | sell | 65 | 0.10 | 1.42415 | 1.42465 | 1.42295 | ||
177 | 2009.12.23 10:59 | s/l | 65 | 0.10 | 1.42465 | 1.42465 | 1.42295 | -5.00 | 10122.20 |
178 | 2009.12.23 12:20 | buy | 64 | 0.10 | 1.42612 | 1.42562 | 1.42732 | ||
179 | 2009.12.23 12:43 | s/l | 64 | 0.10 | 1.42562 | 1.42562 | 1.42732 | -5.00 | 10117.20 |
180 | 2009.12.23 14:00 | buy stop | 66 | 0.10 | 1.42838 | 1.42788 | 1.42958 | ||
181 | 2009.12.23 14:00 | sell stop | 67 | 0.10 | 1.42491 | 1.42541 | 1.42371 | ||
182 | 2009.12.23 14:02 | buy | 66 | 0.10 | 1.42838 | 1.42788 | 1.42958 | ||
183 | 2009.12.23 14:15 | s/l | 66 | 0.10 | 1.42788 | 1.42788 | 1.42958 | -5.00 | 10112.20 |
184 | 2009.12.23 19:30 | expiration | 67 | 0.10 | 1.42491 | 1.42541 | 1.42371 | ||
185 | 2009.12.24 10:00 | buy stop | 68 | 0.10 | 1.43653 | 1.43603 | 1.43773 | ||
186 | 2009.12.24 10:00 | sell stop | 69 | 0.10 | 1.43473 | 1.43523 | 1.43353 | ||
187 | 2009.12.24 10:15 | buy | 68 | 0.10 | 1.43653 | 1.43603 | 1.43773 | ||
188 | 2009.12.24 10:40 | t/p | 68 | 0.10 | 1.43773 | 1.43603 | 1.43773 | 12.00 | 10124.20 |
189 | 2009.12.24 14:00 | buy stop | 70 | 0.10 | 1.44177 | 1.44127 | 1.44297 | ||
190 | 2009.12.24 14:00 | sell stop | 71 | 0.10 | 1.43940 | 1.43990 | 1.43820 | ||
191 | 2009.12.24 14:40 | sell | 71 | 0.10 | 1.43940 | 1.43990 | 1.43820 | ||
192 | 2009.12.24 14:50 | t/p | 71 | 0.10 | 1.43820 | 1.43990 | 1.43820 | 12.00 | 10136.20 |
193 | 2009.12.28 00:00 | expiration | 69 | 0.10 | 1.43473 | 1.43523 | 1.43353 | ||
194 | 2009.12.28 00:00 | expiration | 70 | 0.10 | 1.44177 | 1.44127 | 1.44297 | ||
195 | 2009.12.28 10:00 | sell stop | 72 | 0.10 | 1.43796 | 1.43846 | 1.43676 | ||
196 | 2009.12.28 14:00 | buy stop | 73 | 0.10 | 1.44133 | 1.44083 | 1.44253 | ||
197 | 2009.12.28 14:00 | sell stop | 74 | 0.10 | 1.44008 | 1.44058 | 1.43888 | ||
198 | 2009.12.28 14:15 | sell | 74 | 0.10 | 1.44008 | 1.44058 | 1.43888 | ||
199 | 2009.12.28 14:40 | s/l | 74 | 0.10 | 1.44058 | 1.44058 | 1.43888 | -5.00 | 10131.20 |
200 | 2009.12.28 19:30 | expiration | 72 | 0.10 | 1.43796 | 1.43846 | 1.43676 | ||
201 | 2009.12.28 19:30 | expiration | 73 | 0.10 | 1.44133 | 1.44083 | 1.44253 | ||
202 | 2009.12.29 10:00 | sell stop | 75 | 0.10 | 1.44113 | 1.44163 | 1.43993 | ||
203 | 2009.12.29 14:00 | buy stop | 76 | 0.10 | 1.44584 | 1.44534 | 1.44704 | ||
204 | 2009.12.29 14:00 | sell stop | 77 | 0.10 | 1.44342 | 1.44392 | 1.44222 | ||
205 | 2009.12.29 14:15 | sell | 77 | 0.10 | 1.44342 | 1.44392 | 1.44222 | ||
206 | 2009.12.29 14:50 | s/l | 77 | 0.10 | 1.44392 | 1.44392 | 1.44222 | -5.00 | 10126.20 |
207 | 2009.12.29 16:20 | sell | 75 | 0.10 | 1.44113 | 1.44163 | 1.43993 | ||
208 | 2009.12.29 16:27 | s/l | 75 | 0.10 | 1.44163 | 1.44163 | 1.43993 | -5.00 | 10121.20 |
209 | 2009.12.29 19:30 | expiration | 76 | 0.10 | 1.44584 | 1.44534 | 1.44704 | ||
210 | 2009.12.30 10:00 | buy stop | 78 | 0.10 | 1.43595 | 1.43545 | 1.43715 | ||
211 | 2009.12.30 10:00 | sell stop | 79 | 0.10 | 1.43343 | 1.43393 | 1.43223 | ||
212 | 2009.12.30 10:37 | buy | 78 | 0.10 | 1.43595 | 1.43545 | 1.43715 | ||
213 | 2009.12.30 10:40 | s/l | 78 | 0.10 | 1.43545 | 1.43545 | 1.43715 | -5.00 | 10116.20 |
214 | 2009.12.30 12:45 | sell | 79 | 0.10 | 1.43343 | 1.43393 | 1.43223 | ||
215 | 2009.12.30 13:00 | modify | 79 | 0.10 | 1.43343 | 1.43306 | 1.43223 | ||
216 | 2009.12.30 13:10 | s/l | 79 | 0.10 | 1.43306 | 1.43306 | 1.43223 | 3.70 | 10119.90 |
217 | 2009.12.30 14:00 | buy stop | 80 | 0.10 | 1.43483 | 1.43433 | 1.43603 | ||
218 | 2009.12.30 14:00 | sell stop | 81 | 0.10 | 1.43249 | 1.43299 | 1.43129 | ||
219 | 2009.12.30 14:50 | sell | 81 | 0.10 | 1.43249 | 1.43299 | 1.43129 | ||
220 | 2009.12.30 15:26 | t/p | 81 | 0.10 | 1.43129 | 1.43299 | 1.43129 | 12.00 | 10131.90 |
221 | 2009.12.30 18:20 | buy | 80 | 0.10 | 1.43483 | 1.43433 | 1.43603 | ||
222 | 2009.12.30 18:27 | s/l | 80 | 0.10 | 1.43433 | 1.43433 | 1.43603 | -5.00 | 10126.90 |
223 | 2009.12.31 10:00 | buy stop | 82 | 0.10 | 1.44183 | 1.44133 | 1.44303 | ||
224 | 2009.12.31 10:00 | sell stop | 83 | 0.10 | 1.43905 | 1.43955 | 1.43785 | ||
225 | 2009.12.31 10:15 | buy | 82 | 0.10 | 1.44183 | 1.44133 | 1.44303 | ||
226 | 2009.12.31 10:40 | s/l | 82 | 0.10 | 1.44133 | 1.44133 | 1.44303 | -5.00 | 10121.90 |
227 | 2009.12.31 14:00 | buy stop | 84 | 0.10 | 1.44138 | 1.44088 | 1.44258 | ||
228 | 2009.12.31 14:00 | sell stop | 85 | 0.10 | 1.43960 | 1.44010 | 1.43840 | ||
229 | 2009.12.31 14:07 | buy | 84 | 0.10 | 1.44138 | 1.44088 | 1.44258 | ||
230 | 2009.12.31 14:10 | s/l | 84 | 0.10 | 1.44088 | 1.44088 | 1.44258 | -5.00 | 10116.90 |
231 | 2009.12.31 14:20 | sell | 85 | 0.10 | 1.43960 | 1.44010 | 1.43840 | ||
232 | 2009.12.31 14:27 | s/l | 85 | 0.10 | 1.44010 | 1.44010 | 1.43840 | -5.00 | 10111.90 |
233 | 2009.12.31 14:45 | sell | 83 | 0.10 | 1.43905 | 1.43955 | 1.43785 | ||
234 | 2009.12.31 14:50 | t/p | 83 | 0.10 | 1.43785 | 1.43955 | 1.43785 | 12.00 | 10123.90 |
235 | 2010.01.04 10:00 | sell stop | 86 | 0.10 | 1.42991 | 1.43041 | 1.42871 | ||
236 | 2010.01.04 14:00 | buy stop | 87 | 0.10 | 1.44042 | 1.43992 | 1.44162 | ||
237 | 2010.01.04 14:00 | sell stop | 88 | 0.10 | 1.43853 | 1.43903 | 1.43733 | ||
238 | 2010.01.04 14:40 | buy | 87 | 0.10 | 1.44042 | 1.43992 | 1.44162 | ||
239 | 2010.01.04 14:45 | t/p | 87 | 0.10 | 1.44162 | 1.43992 | 1.44162 | 12.00 | 10135.90 |
240 | 2010.01.04 19:30 | expiration | 86 | 0.10 | 1.42991 | 1.43041 | 1.42871 | ||
241 | 2010.01.04 19:30 | expiration | 88 | 0.10 | 1.43853 | 1.43903 | 1.43733 | ||
242 | 2010.01.05 10:00 | buy stop | 89 | 0.10 | 1.44542 | 1.44492 | 1.44662 | ||
243 | 2010.01.05 10:00 | sell stop | 90 | 0.10 | 1.44031 | 1.44081 | 1.43911 | ||
244 | 2010.01.05 12:20 | sell | 90 | 0.10 | 1.44031 | 1.44081 | 1.43911 | ||
245 | 2010.01.05 12:27 | s/l | 90 | 0.10 | 1.44081 | 1.44081 | 1.43911 | -5.00 | 10130.90 |
246 | 2010.01.05 13:50 | buy | 89 | 0.10 | 1.44542 | 1.44492 | 1.44662 | ||
247 | 2010.01.05 13:57 | s/l | 89 | 0.10 | 1.44492 | 1.44492 | 1.44662 | -5.00 | 10125.90 |
248 | 2010.01.05 14:00 | buy stop | 91 | 0.10 | 1.44550 | 1.44500 | 1.44670 | ||
249 | 2010.01.05 14:00 | sell stop | 92 | 0.10 | 1.44161 | 1.44211 | 1.44041 | ||
250 | 2010.01.05 15:15 | sell | 92 | 0.10 | 1.44161 | 1.44211 | 1.44041 | ||
251 | 2010.01.05 15:37 | s/l | 92 | 0.10 | 1.44211 | 1.44211 | 1.44041 | -5.00 | 10120.90 |
252 | 2010.01.05 19:30 | expiration | 91 | 0.10 | 1.44550 | 1.44500 | 1.44670 | ||
253 | 2010.01.06 10:00 | sell stop | 93 | 0.10 | 1.43259 | 1.43309 | 1.43139 | ||
254 | 2010.01.06 14:00 | buy | 94 | 0.10 | 1.43569 | 1.43522 | 1.43692 | ||
255 | 2010.01.06 14:00 | sell stop | 95 | 0.10 | 1.43354 | 1.43404 | 1.43234 | ||
256 | 2010.01.06 14:02 | s/l | 94 | 0.10 | 1.43522 | 1.43522 | 1.43692 | -4.70 | 10116.20 |
257 | 2010.01.06 19:30 | expiration | 93 | 0.10 | 1.43259 | 1.43309 | 1.43139 | ||
258 | 2010.01.06 19:30 | expiration | 95 | 0.10 | 1.43354 | 1.43404 | 1.43234 | ||
259 | 2010.01.07 10:00 | buy stop | 96 | 0.10 | 1.43993 | 1.43943 | 1.44113 | ||
260 | 2010.01.07 10:00 | sell stop | 97 | 0.10 | 1.43574 | 1.43624 | 1.43454 | ||
261 | 2010.01.07 10:50 | sell | 97 | 0.10 | 1.43574 | 1.43624 | 1.43454 | ||
262 | 2010.01.07 10:57 | s/l | 97 | 0.10 | 1.43624 | 1.43624 | 1.43454 | -5.00 | 10111.20 |
263 | 2010.01.07 14:00 | buy stop | 98 | 0.10 | 1.43393 | 1.43343 | 1.43513 | ||
264 | 2010.01.07 14:00 | sell stop | 99 | 0.10 | 1.43143 | 1.43193 | 1.43023 | ||
265 | 2010.01.07 14:10 | sell | 99 | 0.10 | 1.43143 | 1.43193 | 1.43023 | ||
266 | 2010.01.07 14:20 | t/p | 99 | 0.10 | 1.43023 | 1.43193 | 1.43023 | 12.00 | 10123.20 |
267 | 2010.01.07 15:15 | buy | 98 | 0.10 | 1.43393 | 1.43343 | 1.43513 | ||
268 | 2010.01.07 15:45 | s/l | 98 | 0.10 | 1.43343 | 1.43343 | 1.43513 | -5.00 | 10118.20 |
269 | 2010.01.07 19:30 | expiration | 96 | 0.10 | 1.43993 | 1.43943 | 1.44113 | ||
270 | 2010.01.08 10:00 | buy stop | 100 | 0.10 | 1.43335 | 1.43285 | 1.43455 | ||
271 | 2010.01.08 10:00 | sell stop | 101 | 0.10 | 1.43134 | 1.43184 | 1.43014 | ||
272 | 2010.01.08 10:20 | buy | 100 | 0.10 | 1.43335 | 1.43285 | 1.43455 | ||
273 | 2010.01.08 10:40 | s/l | 100 | 0.10 | 1.43285 | 1.43285 | 1.43455 | -5.00 | 10113.20 |
274 | 2010.01.08 11:40 | sell | 101 | 0.10 | 1.43134 | 1.43184 | 1.43014 | ||
275 | 2010.01.08 11:50 | t/p | 101 | 0.10 | 1.43014 | 1.43184 | 1.43014 | 12.00 | 10125.20 |
276 | 2010.01.08 14:00 | buy stop | 102 | 0.10 | 1.43022 | 1.42972 | 1.43142 | ||
277 | 2010.01.08 14:00 | sell stop | 103 | 0.10 | 1.42753 | 1.42803 | 1.42633 | ||
278 | 2010.01.08 14:15 | sell | 103 | 0.10 | 1.42753 | 1.42803 | 1.42633 | ||
279 | 2010.01.08 14:30 | s/l | 103 | 0.10 | 1.42803 | 1.42803 | 1.42633 | -5.00 | 10120.20 |
280 | 2010.01.08 14:35 | buy | 102 | 0.10 | 1.43022 | 1.42972 | 1.43142 | ||
281 | 2010.01.08 14:37 | s/l | 102 | 0.10 | 1.42972 | 1.42972 | 1.43142 | -5.00 | 10115.20 |
282 | 2010.01.11 10:00 | buy stop | 104 | 0.10 | 1.45315 | 1.45265 | 1.45435 | ||
283 | 2010.01.11 10:00 | sell stop | 105 | 0.10 | 1.44852 | 1.44902 | 1.44732 | ||
284 | 2010.01.11 10:02 | buy | 104 | 0.10 | 1.45315 | 1.45265 | 1.45435 | ||
285 | 2010.01.11 10:10 | s/l | 104 | 0.10 | 1.45265 | 1.45265 | 1.45435 | -5.00 | 10110.20 |
286 | 2010.01.11 14:00 | buy stop | 106 | 0.10 | 1.45416 | 1.45366 | 1.45536 | ||
287 | 2010.01.11 14:00 | sell stop | 107 | 0.10 | 1.45201 | 1.45251 | 1.45081 | ||
288 | 2010.01.11 14:20 | sell | 107 | 0.10 | 1.45201 | 1.45251 | 1.45081 | ||
289 | 2010.01.11 14:45 | s/l | 107 | 0.10 | 1.45251 | 1.45251 | 1.45081 | -5.00 | 10105.20 |
290 | 2010.01.11 16:50 | buy | 106 | 0.10 | 1.45416 | 1.45366 | 1.45536 | ||
291 | 2010.01.11 16:57 | s/l | 106 | 0.10 | 1.45366 | 1.45366 | 1.45536 | -5.00 | 10100.20 |
292 | 2010.01.11 19:30 | expiration | 105 | 0.10 | 1.44852 | 1.44902 | 1.44732 | ||
293 | 2010.01.12 10:00 | buy stop | 108 | 0.10 | 1.45146 | 1.45096 | 1.45266 | ||
294 | 2010.01.12 10:00 | sell stop | 109 | 0.10 | 1.44778 | 1.44828 | 1.44658 | ||
295 | 2010.01.12 10:15 | sell | 109 | 0.10 | 1.44778 | 1.44828 | 1.44658 | ||
296 | 2010.01.12 10:40 | s/l | 109 | 0.10 | 1.44828 | 1.44828 | 1.44658 | -5.00 | 10095.20 |
297 | 2010.01.12 14:00 | buy stop | 110 | 0.10 | 1.45033 | 1.44983 | 1.45153 | ||
298 | 2010.01.12 14:00 | sell stop | 111 | 0.10 | 1.44716 | 1.44766 | 1.44596 | ||
299 | 2010.01.12 14:02 | buy | 110 | 0.10 | 1.45033 | 1.44983 | 1.45153 | ||
300 | 2010.01.12 14:10 | s/l | 110 | 0.10 | 1.44983 | 1.44983 | 1.45153 | -5.00 | 10090.20 |
301 | 2010.01.12 14:50 | sell | 111 | 0.10 | 1.44716 | 1.44766 | 1.44596 | ||
302 | 2010.01.12 14:57 | s/l | 111 | 0.10 | 1.44766 | 1.44766 | 1.44596 | -5.00 | 10085.20 |
303 | 2010.01.12 15:50 | buy | 108 | 0.10 | 1.45146 | 1.45096 | 1.45266 | ||
304 | 2010.01.12 15:52 | s/l | 108 | 0.10 | 1.45096 | 1.45096 | 1.45266 | -5.00 | 10080.20 |
305 | 2010.01.13 10:00 | buy stop | 112 | 0.10 | 1.44894 | 1.44844 | 1.45014 | ||
306 | 2010.01.13 10:00 | sell stop | 113 | 0.10 | 1.44619 | 1.44669 | 1.44499 | ||
307 | 2010.01.13 10:10 | buy | 112 | 0.10 | 1.44894 | 1.44844 | 1.45014 | ||
308 | 2010.01.13 10:15 | t/p | 112 | 0.10 | 1.45014 | 1.44844 | 1.45014 | 12.00 | 10092.20 |
309 | 2010.01.13 14:00 | buy stop | 114 | 0.10 | 1.45793 | 1.45743 | 1.45913 | ||
310 | 2010.01.13 14:00 | sell stop | 115 | 0.10 | 1.45419 | 1.45469 | 1.45299 | ||
311 | 2010.01.13 16:10 | sell | 115 | 0.10 | 1.45419 | 1.45469 | 1.45299 | ||
312 | 2010.01.13 16:15 | t/p | 115 | 0.10 | 1.45299 | 1.45469 | 1.45299 | 12.00 | 10104.20 |
313 | 2010.01.13 19:30 | expiration | 113 | 0.10 | 1.44619 | 1.44669 | 1.44499 | ||
314 | 2010.01.13 19:30 | expiration | 114 | 0.10 | 1.45793 | 1.45743 | 1.45913 | ||
315 | 2010.01.14 10:00 | buy stop | 116 | 0.10 | 1.45332 | 1.45282 | 1.45452 | ||
316 | 2010.01.14 10:00 | sell stop | 117 | 0.10 | 1.45123 | 1.45173 | 1.45003 | ||
317 | 2010.01.14 10:45 | sell | 117 | 0.10 | 1.45123 | 1.45173 | 1.45003 | ||
318 | 2010.01.14 11:00 | modify | 117 | 0.10 | 1.45123 | 1.45098 | 1.45003 | ||
319 | 2010.01.14 11:02 | t/p | 117 | 0.10 | 1.45003 | 1.45098 | 1.45003 | 12.00 | 10116.20 |
320 | 2010.01.14 14:00 | buy stop | 118 | 0.10 | 1.44963 | 1.44913 | 1.45083 | ||
321 | 2010.01.14 14:00 | sell stop | 119 | 0.10 | 1.44766 | 1.44816 | 1.44646 | ||
322 | 2010.01.14 14:15 | buy | 118 | 0.10 | 1.44963 | 1.44913 | 1.45083 | ||
323 | 2010.01.14 14:45 | t/p | 118 | 0.10 | 1.45083 | 1.44913 | 1.45083 | 12.00 | 10128.20 |
324 | 2010.01.14 15:20 | sell | 119 | 0.10 | 1.44766 | 1.44816 | 1.44646 | ||
325 | 2010.01.14 15:27 | s/l | 119 | 0.10 | 1.44816 | 1.44816 | 1.44646 | -5.00 | 10123.20 |
326 | 2010.01.14 19:30 | expiration | 116 | 0.10 | 1.45332 | 1.45282 | 1.45452 | ||
327 | 2010.01.15 10:00 | buy stop | 120 | 0.10 | 1.44139 | 1.44089 | 1.44259 | ||
328 | 2010.01.15 10:00 | sell stop | 121 | 0.10 | 1.43774 | 1.43824 | 1.43654 | ||
329 | 2010.01.15 10:20 | buy | 120 | 0.10 | 1.44139 | 1.44089 | 1.44259 | ||
330 | 2010.01.15 11:10 | s/l | 120 | 0.10 | 1.44089 | 1.44089 | 1.44259 | -5.00 | 10118.20 |
331 | 2010.01.15 12:15 | sell | 121 | 0.10 | 1.43774 | 1.43824 | 1.43654 | ||
332 | 2010.01.15 12:33 | s/l | 121 | 0.10 | 1.43824 | 1.43824 | 1.43654 | -5.00 | 10113.20 |
333 | 2010.01.15 14:00 | buy stop | 122 | 0.10 | 1.43936 | 1.43886 | 1.44056 | ||
334 | 2010.01.15 14:00 | sell stop | 123 | 0.10 | 1.43664 | 1.43714 | 1.43544 | ||
335 | 2010.01.15 14:32 | sell | 123 | 0.10 | 1.43664 | 1.43714 | 1.43544 | ||
336 | 2010.01.15 14:40 | s/l | 123 | 0.10 | 1.43714 | 1.43714 | 1.43544 | -5.00 | 10108.20 |
337 | 2010.01.15 15:20 | buy | 122 | 0.10 | 1.43936 | 1.43886 | 1.44056 | ||
338 | 2010.01.15 15:27 | s/l | 122 | 0.10 | 1.43886 | 1.43886 | 1.44056 | -5.00 | 10103.20 |