Strategy Tester Report
AlpariUK-Demo (Build 225)
| Symbol | USDCAD (US Dollar vs Canadian Dollar) | ||||
| Period | 1 Hour (H1) 2009.12.01 00:00 - 2009.12.31 18:00 (2009.12.01 - 2010.01.01) | ||||
| Model | Control points (a very crude method, the results must not be considered) | ||||
| Parameters | Start1=10; Start2=14; EOD=24; FridayClosing=23; FirstSessionOnly=false; Length=4; Pips=5; StopLoss=50; BreakEven=30; TrailingStop=0; TakeProfit=80; Lots=1; | ||||
| Bars in test | 1515 | Ticks modelled | 13777 | Modelling quality | n/a |
| Mismatched charts errors | 2 | ||||
| Initial deposit | 10000.00 | ||||
| Total net profit | 91.56 | Gross profit | 1617.49 | Gross loss | -1525.93 |
| Profit factor | 1.06 | Expected payoff | 1.43 | ||
| Absolute drawdown | 252.67 | Maximal drawdown | 900.97 (8.46%) | Relative drawdown | 8.46% (900.97) |
| Total trades | 64 | Short positions (won %) | 35 (48.57%) | Long positions (won %) | 29 (55.17%) |
| Profit trades (% of total) | 33 (51.56%) | Loss trades (% of total) | 31 (48.44%) | ||
| Largest | profit trade | 77.01 | loss trade | -90.29 | |
| Average | profit trade | 49.01 | loss trade | -49.22 | |
| Maximum | consecutive wins (profit in money) | 4 (304.24) | consecutive losses (loss in money) | 9 (-441.17) | |
| Maximal | consecutive profit (count of wins) | 304.24 (4) | consecutive loss (count of losses) | -441.17 (9) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2009.12.01 10:00 | buy stop | 1 | 1.00 | 1.05770 | 1.05720 | 1.05850 | ||
| 2 | 2009.12.01 10:03 | sell | 2 | 1.00 | 1.04610 | 1.04720 | 1.04590 | ||
| 3 | 2009.12.01 10:10 | t/p | 2 | 1.00 | 1.04590 | 1.04720 | 1.04590 | 19.13 | 10019.13 |
| 4 | 2009.12.01 14:00 | buy stop | 3 | 1.00 | 1.04694 | 1.04644 | 1.04774 | ||
| 5 | 2009.12.01 14:00 | sell stop | 4 | 1.00 | 1.04454 | 1.04504 | 1.04374 | ||
| 6 | 2009.12.01 14:15 | sell | 4 | 1.00 | 1.04454 | 1.04504 | 1.04374 | ||
| 7 | 2009.12.01 14:15 | modify | 4 | 1.00 | 1.04454 | 1.04454 | 1.04374 | ||
| 8 | 2009.12.01 14:20 | t/p | 4 | 1.00 | 1.04374 | 1.04454 | 1.04374 | 76.74 | 10095.87 |
| 9 | 2009.12.01 21:46 | buy | 3 | 1.00 | 1.04694 | 1.04644 | 1.04774 | ||
| 10 | 2009.12.01 21:56 | s/l | 3 | 1.00 | 1.04644 | 1.04644 | 1.04774 | -47.80 | 10048.07 |
| 11 | 2009.12.02 00:00 | delete | 1 | 1.00 | 1.05770 | 1.05720 | 1.05850 | ||
| 12 | 2009.12.02 10:00 | buy stop | 5 | 1.00 | 1.04696 | 1.04646 | 1.04776 | ||
| 13 | 2009.12.02 10:00 | sell stop | 6 | 1.00 | 1.04337 | 1.04387 | 1.04257 | ||
| 14 | 2009.12.02 11:02 | sell | 6 | 1.00 | 1.04337 | 1.04387 | 1.04257 | ||
| 15 | 2009.12.02 11:15 | s/l | 6 | 1.00 | 1.04387 | 1.04387 | 1.04257 | -47.89 | 10000.18 |
| 16 | 2009.12.02 14:00 | buy stop | 7 | 1.00 | 1.04669 | 1.04619 | 1.04749 | ||
| 17 | 2009.12.02 14:00 | sell stop | 8 | 1.00 | 1.04303 | 1.04353 | 1.04223 | ||
| 18 | 2009.12.02 14:45 | buy | 5 | 1.00 | 1.04696 | 1.04646 | 1.04776 | ||
| 19 | 2009.12.02 14:45 | buy | 7 | 1.00 | 1.04669 | 1.04619 | 1.04749 | ||
| 20 | 2009.12.02 14:45 | modify | 7 | 1.00 | 1.04669 | 1.04669 | 1.04749 | ||
| 21 | 2009.12.02 14:50 | t/p | 5 | 1.00 | 1.04776 | 1.04646 | 1.04776 | 76.32 | 10076.50 |
| 22 | 2009.12.02 14:50 | t/p | 7 | 1.00 | 1.04749 | 1.04669 | 1.04749 | 76.31 | 10152.81 |
| 23 | 2009.12.03 00:00 | delete | 8 | 1.00 | 1.04303 | 1.04353 | 1.04223 | ||
| 24 | 2009.12.03 10:00 | buy stop | 9 | 1.00 | 1.05103 | 1.05053 | 1.05183 | ||
| 25 | 2009.12.03 10:00 | sell stop | 10 | 1.00 | 1.04610 | 1.04660 | 1.04530 | ||
| 26 | 2009.12.03 11:46 | buy | 9 | 1.00 | 1.05103 | 1.05053 | 1.05183 | ||
| 27 | 2009.12.03 11:56 | s/l | 9 | 1.00 | 1.05053 | 1.05053 | 1.05183 | -47.60 | 10105.21 |
| 28 | 2009.12.03 14:00 | buy stop | 11 | 1.00 | 1.05109 | 1.05059 | 1.05189 | ||
| 29 | 2009.12.03 14:00 | sell stop | 12 | 1.00 | 1.04756 | 1.04806 | 1.04676 | ||
| 30 | 2009.12.03 14:40 | buy | 11 | 1.00 | 1.05109 | 1.05059 | 1.05189 | ||
| 31 | 2009.12.03 14:40 | modify | 11 | 1.00 | 1.05109 | 1.05109 | 1.05189 | ||
| 32 | 2009.12.03 14:45 | t/p | 11 | 1.00 | 1.05189 | 1.05109 | 1.05189 | 75.93 | 10181.14 |
| 33 | 2009.12.04 00:00 | delete | 10 | 1.00 | 1.04610 | 1.04660 | 1.04530 | ||
| 34 | 2009.12.04 00:02 | delete | 12 | 1.00 | 1.04756 | 1.04806 | 1.04676 | ||
| 35 | 2009.12.04 10:00 | buy stop | 13 | 1.00 | 1.05725 | 1.05675 | 1.05805 | ||
| 36 | 2009.12.04 10:00 | sell stop | 14 | 1.00 | 1.05328 | 1.05378 | 1.05248 | ||
| 37 | 2009.12.04 12:50 | sell | 14 | 1.00 | 1.05328 | 1.05378 | 1.05248 | ||
| 38 | 2009.12.04 12:59 | modify | 14 | 1.00 | 1.05328 | 1.05328 | 1.05248 | ||
| 39 | 2009.12.04 13:00 | t/p | 14 | 1.00 | 1.05248 | 1.05328 | 1.05248 | 76.01 | 10257.15 |
| 40 | 2009.12.04 14:00 | buy stop | 15 | 1.00 | 1.05562 | 1.05512 | 1.05642 | ||
| 41 | 2009.12.04 14:00 | sell stop | 16 | 1.00 | 1.04562 | 1.04612 | 1.04482 | ||
| 42 | 2009.12.04 14:32 | sell | 16 | 1.00 | 1.04562 | 1.04612 | 1.04482 | ||
| 43 | 2009.12.04 14:32 | modify | 16 | 1.00 | 1.04562 | 1.04562 | 1.04482 | ||
| 44 | 2009.12.04 14:35 | t/p | 16 | 1.00 | 1.04482 | 1.04562 | 1.04482 | 76.58 | 10333.73 |
| 45 | 2009.12.04 19:40 | buy | 15 | 1.00 | 1.05562 | 1.05512 | 1.05642 | ||
| 46 | 2009.12.04 19:45 | t/p | 15 | 1.00 | 1.05642 | 1.05512 | 1.05642 | 75.72 | 10409.45 |
| 47 | 2009.12.04 19:50 | buy | 13 | 1.00 | 1.05725 | 1.05675 | 1.05805 | ||
| 48 | 2009.12.04 19:57 | s/l | 13 | 1.00 | 1.05675 | 1.05675 | 1.05805 | -47.34 | 10362.11 |
| 49 | 2009.12.07 10:00 | sell stop | 17 | 1.00 | 1.05360 | 1.05410 | 1.05280 | ||
| 50 | 2009.12.07 10:02 | buy | 18 | 1.00 | 1.06467 | 1.06371 | 1.06501 | ||
| 51 | 2009.12.07 10:10 | s/l | 18 | 1.00 | 1.06371 | 1.06371 | 1.06501 | -90.29 | 10271.82 |
| 52 | 2009.12.07 14:00 | buy stop | 19 | 1.00 | 1.06491 | 1.06441 | 1.06571 | ||
| 53 | 2009.12.07 14:00 | sell stop | 20 | 1.00 | 1.05806 | 1.05856 | 1.05726 | ||
| 54 | 2009.12.07 14:30 | sell | 20 | 1.00 | 1.05806 | 1.05856 | 1.05726 | ||
| 55 | 2009.12.07 14:33 | t/p | 20 | 1.00 | 1.05726 | 1.05856 | 1.05726 | 75.72 | 10347.54 |
| 56 | 2009.12.07 14:46 | sell | 17 | 1.00 | 1.05360 | 1.05410 | 1.05280 | ||
| 57 | 2009.12.07 14:50 | s/l | 17 | 1.00 | 1.05410 | 1.05410 | 1.05280 | -47.42 | 10300.12 |
| 58 | 2009.12.08 00:00 | delete | 19 | 1.00 | 1.06491 | 1.06441 | 1.06571 | ||
| 59 | 2009.12.08 10:00 | buy stop | 21 | 1.00 | 1.05606 | 1.05556 | 1.05686 | ||
| 60 | 2009.12.08 10:00 | sell stop | 22 | 1.00 | 1.04967 | 1.05017 | 1.04887 | ||
| 61 | 2009.12.08 10:50 | sell | 22 | 1.00 | 1.04967 | 1.05017 | 1.04887 | ||
| 62 | 2009.12.08 10:50 | modify | 22 | 1.00 | 1.04967 | 1.04967 | 1.04887 | ||
| 63 | 2009.12.08 10:57 | s/l | 22 | 1.00 | 1.04967 | 1.04967 | 1.04887 | 0.00 | 10300.12 |
| 64 | 2009.12.08 14:00 | buy stop | 23 | 1.00 | 1.05556 | 1.05506 | 1.05636 | ||
| 65 | 2009.12.08 14:00 | sell stop | 24 | 1.00 | 1.04892 | 1.04942 | 1.04812 | ||
| 66 | 2009.12.08 14:10 | buy | 23 | 1.00 | 1.05556 | 1.05506 | 1.05636 | ||
| 67 | 2009.12.08 14:15 | t/p | 23 | 1.00 | 1.05636 | 1.05506 | 1.05636 | 75.70 | 10375.82 |
| 68 | 2009.12.08 14:15 | buy | 21 | 1.00 | 1.05606 | 1.05556 | 1.05686 | ||
| 69 | 2009.12.08 14:15 | modify | 21 | 1.00 | 1.05606 | 1.05606 | 1.05686 | ||
| 70 | 2009.12.08 14:20 | t/p | 21 | 1.00 | 1.05686 | 1.05606 | 1.05686 | 75.63 | 10451.45 |
| 71 | 2009.12.09 00:00 | delete | 24 | 1.00 | 1.04892 | 1.04942 | 1.04812 | ||
| 72 | 2009.12.09 10:00 | buy stop | 25 | 1.00 | 1.06477 | 1.06427 | 1.06557 | ||
| 73 | 2009.12.09 10:00 | sell stop | 26 | 1.00 | 1.05978 | 1.06028 | 1.05898 | ||
| 74 | 2009.12.09 11:50 | sell | 26 | 1.00 | 1.05978 | 1.06028 | 1.05898 | ||
| 75 | 2009.12.09 12:15 | s/l | 26 | 1.00 | 1.06028 | 1.06028 | 1.05898 | -47.14 | 10404.31 |
| 76 | 2009.12.09 14:00 | buy stop | 27 | 1.00 | 1.06364 | 1.06314 | 1.06444 | ||
| 77 | 2009.12.09 14:00 | sell stop | 28 | 1.00 | 1.05911 | 1.05961 | 1.05831 | ||
| 78 | 2009.12.09 14:20 | sell | 28 | 1.00 | 1.05911 | 1.05961 | 1.05831 | ||
| 79 | 2009.12.09 14:20 | modify | 28 | 1.00 | 1.05911 | 1.05911 | 1.05831 | ||
| 80 | 2009.12.09 14:27 | s/l | 28 | 1.00 | 1.05911 | 1.05911 | 1.05831 | 0.00 | 10404.31 |
| 81 | 2009.12.10 00:00 | delete | 25 | 1.00 | 1.06477 | 1.06427 | 1.06557 | ||
| 82 | 2009.12.10 00:02 | delete | 27 | 1.00 | 1.06364 | 1.06314 | 1.06444 | ||
| 83 | 2009.12.10 10:00 | buy stop | 29 | 1.00 | 1.05823 | 1.05773 | 1.05903 | ||
| 84 | 2009.12.10 10:00 | sell stop | 30 | 1.00 | 1.05323 | 1.05373 | 1.05243 | ||
| 85 | 2009.12.10 11:15 | sell | 30 | 1.00 | 1.05323 | 1.05373 | 1.05243 | ||
| 86 | 2009.12.10 11:20 | t/p | 30 | 1.00 | 1.05243 | 1.05373 | 1.05243 | 76.04 | 10480.35 |
| 87 | 2009.12.10 14:00 | buy stop | 31 | 1.00 | 1.05713 | 1.05663 | 1.05793 | ||
| 88 | 2009.12.10 14:00 | sell stop | 32 | 1.00 | 1.04964 | 1.05014 | 1.04884 | ||
| 89 | 2009.12.10 14:40 | sell | 32 | 1.00 | 1.04964 | 1.05014 | 1.04884 | ||
| 90 | 2009.12.10 14:45 | modify | 32 | 1.00 | 1.04964 | 1.04964 | 1.04884 | ||
| 91 | 2009.12.10 14:50 | t/p | 32 | 1.00 | 1.04884 | 1.04964 | 1.04884 | 76.34 | 10556.69 |
| 92 | 2009.12.11 00:00 | delete | 29 | 1.00 | 1.05823 | 1.05773 | 1.05903 | ||
| 93 | 2009.12.11 00:02 | delete | 31 | 1.00 | 1.05713 | 1.05663 | 1.05793 | ||
| 94 | 2009.12.11 10:00 | buy stop | 33 | 1.00 | 1.05325 | 1.05275 | 1.05405 | ||
| 95 | 2009.12.11 10:00 | sell stop | 34 | 1.00 | 1.04999 | 1.05049 | 1.04919 | ||
| 96 | 2009.12.11 10:20 | sell | 34 | 1.00 | 1.04999 | 1.05049 | 1.04919 | ||
| 97 | 2009.12.11 10:50 | s/l | 34 | 1.00 | 1.05049 | 1.05049 | 1.04919 | -47.59 | 10509.10 |
| 98 | 2009.12.11 14:00 | buy stop | 35 | 1.00 | 1.05146 | 1.05096 | 1.05226 | ||
| 99 | 2009.12.11 14:00 | sell stop | 36 | 1.00 | 1.04842 | 1.04892 | 1.04762 | ||
| 100 | 2009.12.11 14:20 | sell | 36 | 1.00 | 1.04842 | 1.04892 | 1.04762 | ||
| 101 | 2009.12.11 14:27 | s/l | 36 | 1.00 | 1.04892 | 1.04892 | 1.04762 | -47.67 | 10461.43 |
| 102 | 2009.12.11 15:10 | buy | 35 | 1.00 | 1.05146 | 1.05096 | 1.05226 | ||
| 103 | 2009.12.11 15:15 | t/p | 35 | 1.00 | 1.05226 | 1.05096 | 1.05226 | 76.02 | 10537.45 |
| 104 | 2009.12.11 15:20 | buy | 33 | 1.00 | 1.05325 | 1.05275 | 1.05405 | ||
| 105 | 2009.12.11 15:22 | s/l | 33 | 1.00 | 1.05275 | 1.05275 | 1.05405 | -47.50 | 10489.95 |
| 106 | 2009.12.14 10:00 | buy stop | 37 | 1.00 | 1.06346 | 1.06296 | 1.06426 | ||
| 107 | 2009.12.14 10:00 | sell stop | 38 | 1.00 | 1.05648 | 1.05698 | 1.05568 | ||
| 108 | 2009.12.14 11:45 | buy | 37 | 1.00 | 1.06346 | 1.06296 | 1.06426 | ||
| 109 | 2009.12.14 11:50 | t/p | 37 | 1.00 | 1.06426 | 1.06296 | 1.06426 | 75.14 | 10565.09 |
| 110 | 2009.12.14 14:00 | buy stop | 39 | 1.00 | 1.06586 | 1.06536 | 1.06666 | ||
| 111 | 2009.12.14 14:00 | sell stop | 40 | 1.00 | 1.06125 | 1.06175 | 1.06045 | ||
| 112 | 2009.12.14 14:45 | buy | 39 | 1.00 | 1.06586 | 1.06536 | 1.06666 | ||
| 113 | 2009.12.14 15:03 | s/l | 39 | 1.00 | 1.06536 | 1.06536 | 1.06666 | -46.96 | 10518.13 |
| 114 | 2009.12.14 16:50 | sell | 40 | 1.00 | 1.06125 | 1.06175 | 1.06045 | ||
| 115 | 2009.12.14 16:50 | modify | 40 | 1.00 | 1.06125 | 1.06125 | 1.06045 | ||
| 116 | 2009.12.14 16:55 | t/p | 40 | 1.00 | 1.06045 | 1.06125 | 1.06045 | 75.44 | 10593.57 |
| 117 | 2009.12.15 00:00 | delete | 38 | 1.00 | 1.05648 | 1.05698 | 1.05568 | ||
| 118 | 2009.12.15 10:00 | buy stop | 41 | 1.00 | 1.06270 | 1.06220 | 1.06350 | ||
| 119 | 2009.12.15 10:00 | sell stop | 42 | 1.00 | 1.05516 | 1.05566 | 1.05436 | ||
| 120 | 2009.12.15 10:20 | buy | 41 | 1.00 | 1.06270 | 1.06220 | 1.06350 | ||
| 121 | 2009.12.15 10:20 | modify | 41 | 1.00 | 1.06270 | 1.06270 | 1.06350 | ||
| 122 | 2009.12.15 10:22 | s/l | 41 | 1.00 | 1.06270 | 1.06270 | 1.06350 | 0.00 | 10593.57 |
| 123 | 2009.12.15 14:00 | buy stop | 43 | 1.00 | 1.06515 | 1.06465 | 1.06595 | ||
| 124 | 2009.12.15 14:00 | sell stop | 44 | 1.00 | 1.06041 | 1.06091 | 1.05961 | ||
| 125 | 2009.12.15 14:50 | sell | 44 | 1.00 | 1.06041 | 1.06091 | 1.05961 | ||
| 126 | 2009.12.15 14:50 | modify | 44 | 1.00 | 1.06041 | 1.06041 | 1.05961 | ||
| 127 | 2009.12.15 14:52 | s/l | 44 | 1.00 | 1.06041 | 1.06041 | 1.05961 | 0.00 | 10593.57 |
| 128 | 2009.12.16 00:00 | delete | 42 | 1.00 | 1.05516 | 1.05566 | 1.05436 | ||
| 129 | 2009.12.16 00:02 | delete | 43 | 1.00 | 1.06515 | 1.06465 | 1.06595 | ||
| 130 | 2009.12.16 10:00 | buy stop | 45 | 1.00 | 1.06279 | 1.06229 | 1.06359 | ||
| 131 | 2009.12.16 10:00 | sell stop | 46 | 1.00 | 1.05926 | 1.05976 | 1.05846 | ||
| 132 | 2009.12.16 10:15 | sell | 46 | 1.00 | 1.05926 | 1.05976 | 1.05846 | ||
| 133 | 2009.12.16 10:20 | modify | 46 | 1.00 | 1.05926 | 1.05926 | 1.05846 | ||
| 134 | 2009.12.16 10:27 | s/l | 46 | 1.00 | 1.05926 | 1.05926 | 1.05846 | 0.00 | 10593.57 |
| 135 | 2009.12.16 11:50 | buy | 45 | 1.00 | 1.06279 | 1.06229 | 1.06359 | ||
| 136 | 2009.12.16 11:57 | s/l | 45 | 1.00 | 1.06229 | 1.06229 | 1.06359 | -47.07 | 10546.50 |
| 137 | 2009.12.16 14:00 | buy stop | 47 | 1.00 | 1.06278 | 1.06228 | 1.06358 | ||
| 138 | 2009.12.16 14:00 | sell stop | 48 | 1.00 | 1.05821 | 1.05871 | 1.05741 | ||
| 139 | 2009.12.16 15:50 | sell | 48 | 1.00 | 1.05821 | 1.05871 | 1.05741 | ||
| 140 | 2009.12.16 15:50 | modify | 48 | 1.00 | 1.05821 | 1.05821 | 1.05741 | ||
| 141 | 2009.12.16 15:57 | s/l | 48 | 1.00 | 1.05821 | 1.05821 | 1.05741 | 0.00 | 10546.50 |
| 142 | 2009.12.16 20:20 | buy | 47 | 1.00 | 1.06278 | 1.06228 | 1.06358 | ||
| 143 | 2009.12.16 20:22 | s/l | 47 | 1.00 | 1.06228 | 1.06228 | 1.06358 | -47.08 | 10499.42 |
| 144 | 2009.12.17 10:00 | buy stop | 49 | 1.00 | 1.07047 | 1.06997 | 1.07127 | ||
| 145 | 2009.12.17 10:00 | sell stop | 50 | 1.00 | 1.06570 | 1.06620 | 1.06490 | ||
| 146 | 2009.12.17 10:45 | buy | 49 | 1.00 | 1.07047 | 1.06997 | 1.07127 | ||
| 147 | 2009.12.17 10:50 | modify | 49 | 1.00 | 1.07047 | 1.07047 | 1.07127 | ||
| 148 | 2009.12.17 10:57 | s/l | 49 | 1.00 | 1.07047 | 1.07047 | 1.07127 | 0.00 | 10499.42 |
| 149 | 2009.12.17 14:00 | buy stop | 51 | 1.00 | 1.07373 | 1.07323 | 1.07453 | ||
| 150 | 2009.12.17 14:00 | sell stop | 52 | 1.00 | 1.06722 | 1.06772 | 1.06642 | ||
| 151 | 2009.12.17 14:15 | buy | 51 | 1.00 | 1.07373 | 1.07323 | 1.07453 | ||
| 152 | 2009.12.17 14:20 | modify | 51 | 1.00 | 1.07373 | 1.07373 | 1.07453 | ||
| 153 | 2009.12.17 14:27 | s/l | 51 | 1.00 | 1.07373 | 1.07373 | 1.07453 | 0.00 | 10499.42 |
| 154 | 2009.12.17 16:20 | sell | 52 | 1.00 | 1.06722 | 1.06772 | 1.06642 | ||
| 155 | 2009.12.17 16:22 | s/l | 52 | 1.00 | 1.06772 | 1.06772 | 1.06642 | -46.83 | 10452.59 |
| 156 | 2009.12.18 00:00 | delete | 50 | 1.00 | 1.06570 | 1.06620 | 1.06490 | ||
| 157 | 2009.12.18 10:00 | buy stop | 53 | 1.00 | 1.06927 | 1.06877 | 1.07007 | ||
| 158 | 2009.12.18 10:00 | sell stop | 54 | 1.00 | 1.06561 | 1.06611 | 1.06481 | ||
| 159 | 2009.12.18 10:15 | buy | 53 | 1.00 | 1.06927 | 1.06877 | 1.07007 | ||
| 160 | 2009.12.18 10:20 | modify | 53 | 1.00 | 1.06927 | 1.06927 | 1.07007 | ||
| 161 | 2009.12.18 10:27 | s/l | 53 | 1.00 | 1.06927 | 1.06927 | 1.07007 | 0.00 | 10452.59 |
| 162 | 2009.12.18 11:50 | sell | 54 | 1.00 | 1.06561 | 1.06611 | 1.06481 | ||
| 163 | 2009.12.18 11:57 | s/l | 54 | 1.00 | 1.06611 | 1.06611 | 1.06481 | -46.89 | 10405.70 |
| 164 | 2009.12.18 14:00 | buy stop | 55 | 1.00 | 1.07009 | 1.06959 | 1.07089 | ||
| 165 | 2009.12.18 14:00 | sell stop | 56 | 1.00 | 1.06322 | 1.06372 | 1.06242 | ||
| 166 | 2009.12.18 16:02 | sell | 56 | 1.00 | 1.06322 | 1.06372 | 1.06242 | ||
| 167 | 2009.12.18 16:10 | s/l | 56 | 1.00 | 1.06372 | 1.06372 | 1.06242 | -46.96 | 10358.74 |
| 168 | 2009.12.18 22:50 | delete | 55 | 1.00 | 1.07009 | 1.06959 | 1.07089 | ||
| 169 | 2009.12.21 10:00 | sell stop | 57 | 1.00 | 1.06533 | 1.06583 | 1.06453 | ||
| 170 | 2009.12.21 10:59 | sell | 57 | 1.00 | 1.06533 | 1.06583 | 1.06453 | ||
| 171 | 2009.12.21 11:07 | s/l | 57 | 1.00 | 1.06583 | 1.06583 | 1.06453 | -46.91 | 10311.83 |
| 172 | 2009.12.21 14:00 | buy stop | 58 | 1.00 | 1.06977 | 1.06927 | 1.07057 | ||
| 173 | 2009.12.21 14:00 | sell stop | 59 | 1.00 | 1.05454 | 1.05504 | 1.05374 | ||
| 174 | 2009.12.21 14:20 | sell | 59 | 1.00 | 1.05454 | 1.05504 | 1.05374 | ||
| 175 | 2009.12.21 14:27 | s/l | 59 | 1.00 | 1.05504 | 1.05504 | 1.05374 | -47.38 | 10264.45 |
| 176 | 2009.12.22 00:00 | delete | 58 | 1.00 | 1.06977 | 1.06927 | 1.07057 | ||
| 177 | 2009.12.22 10:00 | buy stop | 60 | 1.00 | 1.06225 | 1.06175 | 1.06305 | ||
| 178 | 2009.12.22 10:00 | sell stop | 61 | 1.00 | 1.05746 | 1.05796 | 1.05666 | ||
| 179 | 2009.12.22 10:20 | sell | 61 | 1.00 | 1.05746 | 1.05796 | 1.05666 | ||
| 180 | 2009.12.22 10:27 | s/l | 61 | 1.00 | 1.05796 | 1.05796 | 1.05666 | -47.26 | 10217.19 |
| 181 | 2009.12.22 14:00 | buy stop | 62 | 1.00 | 1.05889 | 1.05839 | 1.05969 | ||
| 182 | 2009.12.22 14:00 | sell stop | 63 | 1.00 | 1.05535 | 1.05585 | 1.05455 | ||
| 183 | 2009.12.22 14:20 | buy | 62 | 1.00 | 1.05889 | 1.05839 | 1.05969 | ||
| 184 | 2009.12.22 14:20 | modify | 62 | 1.00 | 1.05889 | 1.05889 | 1.05969 | ||
| 185 | 2009.12.22 14:27 | s/l | 62 | 1.00 | 1.05889 | 1.05889 | 1.05969 | 0.00 | 10217.19 |
| 186 | 2009.12.22 17:50 | sell | 63 | 1.00 | 1.05535 | 1.05585 | 1.05455 | ||
| 187 | 2009.12.22 17:52 | s/l | 63 | 1.00 | 1.05585 | 1.05585 | 1.05455 | -47.35 | 10169.84 |
| 188 | 2009.12.23 00:00 | delete | 60 | 1.00 | 1.06225 | 1.06175 | 1.06305 | ||
| 189 | 2009.12.23 10:00 | buy stop | 64 | 1.00 | 1.05737 | 1.05687 | 1.05817 | ||
| 190 | 2009.12.23 10:00 | sell stop | 65 | 1.00 | 1.05366 | 1.05416 | 1.05286 | ||
| 191 | 2009.12.23 12:20 | sell | 65 | 1.00 | 1.05366 | 1.05416 | 1.05286 | ||
| 192 | 2009.12.23 12:27 | s/l | 65 | 1.00 | 1.05416 | 1.05416 | 1.05286 | -47.43 | 10122.41 |
| 193 | 2009.12.23 14:00 | buy stop | 66 | 1.00 | 1.05675 | 1.05625 | 1.05755 | ||
| 194 | 2009.12.23 14:07 | sell | 67 | 1.00 | 1.04885 | 1.04948 | 1.04818 | ||
| 195 | 2009.12.23 14:15 | s/l | 67 | 1.00 | 1.04948 | 1.04948 | 1.04818 | -60.01 | 10062.40 |
| 196 | 2009.12.24 00:00 | delete | 64 | 1.00 | 1.05737 | 1.05687 | 1.05817 | ||
| 197 | 2009.12.24 00:02 | delete | 66 | 1.00 | 1.05675 | 1.05625 | 1.05755 | ||
| 198 | 2009.12.24 10:00 | buy stop | 68 | 1.00 | 1.04907 | 1.04857 | 1.04987 | ||
| 199 | 2009.12.24 10:00 | sell stop | 69 | 1.00 | 1.04702 | 1.04752 | 1.04622 | ||
| 200 | 2009.12.24 10:20 | sell | 69 | 1.00 | 1.04702 | 1.04752 | 1.04622 | ||
| 201 | 2009.12.24 10:27 | s/l | 69 | 1.00 | 1.04752 | 1.04752 | 1.04622 | -47.72 | 10014.68 |
| 202 | 2009.12.24 14:00 | buy stop | 70 | 1.00 | 1.04844 | 1.04794 | 1.04924 | ||
| 203 | 2009.12.24 14:00 | sell stop | 71 | 1.00 | 1.04476 | 1.04526 | 1.04396 | ||
| 204 | 2009.12.24 14:20 | sell | 71 | 1.00 | 1.04476 | 1.04526 | 1.04396 | ||
| 205 | 2009.12.24 14:27 | s/l | 71 | 1.00 | 1.04526 | 1.04526 | 1.04396 | -47.83 | 9966.85 |
| 206 | 2009.12.24 14:50 | buy | 70 | 1.00 | 1.04844 | 1.04794 | 1.04924 | ||
| 207 | 2009.12.24 14:52 | s/l | 70 | 1.00 | 1.04794 | 1.04794 | 1.04924 | -47.71 | 9919.14 |
| 208 | 2009.12.24 15:02 | buy | 68 | 1.00 | 1.04907 | 1.04857 | 1.04987 | ||
| 209 | 2009.12.24 15:10 | s/l | 68 | 1.00 | 1.04857 | 1.04857 | 1.04987 | -47.69 | 9871.45 |
| 210 | 2009.12.28 10:00 | buy stop | 72 | 1.00 | 1.04950 | 1.04900 | 1.05030 | ||
| 211 | 2009.12.28 10:00 | sell stop | 73 | 1.00 | 1.04543 | 1.04593 | 1.04463 | ||
| 212 | 2009.12.28 10:20 | buy | 72 | 1.00 | 1.04950 | 1.04900 | 1.05030 | ||
| 213 | 2009.12.28 10:27 | s/l | 72 | 1.00 | 1.04900 | 1.04900 | 1.05030 | -47.66 | 9823.79 |
| 214 | 2009.12.28 14:00 | buy stop | 74 | 1.00 | 1.04960 | 1.04910 | 1.05040 | ||
| 215 | 2009.12.28 14:00 | sell stop | 75 | 1.00 | 1.04590 | 1.04640 | 1.04510 | ||
| 216 | 2009.12.28 14:07 | sell | 75 | 1.00 | 1.04590 | 1.04640 | 1.04510 | ||
| 217 | 2009.12.28 14:10 | s/l | 75 | 1.00 | 1.04640 | 1.04640 | 1.04510 | -47.77 | 9776.02 |
| 218 | 2009.12.28 14:45 | sell | 73 | 1.00 | 1.04543 | 1.04593 | 1.04463 | ||
| 219 | 2009.12.28 14:50 | t/p | 73 | 1.00 | 1.04463 | 1.04593 | 1.04463 | 76.58 | 9852.60 |
| 220 | 2009.12.29 00:00 | delete | 74 | 1.00 | 1.04960 | 1.04910 | 1.05040 | ||
| 221 | 2009.12.29 10:00 | buy stop | 76 | 1.00 | 1.04396 | 1.04346 | 1.04476 | ||
| 222 | 2009.12.29 10:00 | sell stop | 77 | 1.00 | 1.03979 | 1.04029 | 1.03899 | ||
| 223 | 2009.12.29 12:40 | sell | 77 | 1.00 | 1.03979 | 1.04029 | 1.03899 | ||
| 224 | 2009.12.29 12:45 | t/p | 77 | 1.00 | 1.03899 | 1.04029 | 1.03899 | 77.01 | 9929.61 |
| 225 | 2009.12.29 14:00 | buy stop | 78 | 1.00 | 1.04220 | 1.04170 | 1.04300 | ||
| 226 | 2009.12.29 14:00 | sell stop | 79 | 1.00 | 1.03727 | 1.03777 | 1.03647 | ||
| 227 | 2009.12.29 14:50 | sell | 79 | 1.00 | 1.03727 | 1.03777 | 1.03647 | ||
| 228 | 2009.12.29 14:50 | modify | 79 | 1.00 | 1.03727 | 1.03727 | 1.03647 | ||
| 229 | 2009.12.29 14:57 | s/l | 79 | 1.00 | 1.03727 | 1.03727 | 1.03647 | 0.00 | 9929.61 |
| 230 | 2009.12.29 17:10 | buy | 78 | 1.00 | 1.04220 | 1.04170 | 1.04300 | ||
| 231 | 2009.12.29 17:15 | t/p | 78 | 1.00 | 1.04300 | 1.04170 | 1.04300 | 76.69 | 10006.30 |
| 232 | 2009.12.29 17:20 | buy | 76 | 1.00 | 1.04396 | 1.04346 | 1.04476 | ||
| 233 | 2009.12.29 17:22 | s/l | 76 | 1.00 | 1.04346 | 1.04346 | 1.04476 | -47.92 | 9958.38 |
| 234 | 2009.12.30 10:00 | buy stop | 80 | 1.00 | 1.05161 | 1.05111 | 1.05241 | ||
| 235 | 2009.12.30 10:00 | sell stop | 81 | 1.00 | 1.04624 | 1.04674 | 1.04544 | ||
| 236 | 2009.12.30 14:00 | buy stop | 82 | 1.00 | 1.04987 | 1.04937 | 1.05067 | ||
| 237 | 2009.12.30 14:00 | sell stop | 83 | 1.00 | 1.04671 | 1.04721 | 1.04591 | ||
| 238 | 2009.12.30 15:10 | buy | 82 | 1.00 | 1.04987 | 1.04937 | 1.05067 | ||
| 239 | 2009.12.30 15:10 | modify | 82 | 1.00 | 1.04987 | 1.04987 | 1.05067 | ||
| 240 | 2009.12.30 15:15 | t/p | 82 | 1.00 | 1.05067 | 1.04987 | 1.05067 | 76.03 | 10034.41 |
| 241 | 2009.12.30 15:15 | buy | 80 | 1.00 | 1.05161 | 1.05111 | 1.05241 | ||
| 242 | 2009.12.30 15:15 | modify | 80 | 1.00 | 1.05161 | 1.05161 | 1.05241 | ||
| 243 | 2009.12.30 15:20 | t/p | 80 | 1.00 | 1.05241 | 1.05161 | 1.05241 | 75.93 | 10110.34 |
| 244 | 2009.12.31 00:00 | delete | 81 | 1.00 | 1.04624 | 1.04674 | 1.04544 | ||
| 245 | 2009.12.31 00:02 | delete | 83 | 1.00 | 1.04671 | 1.04721 | 1.04591 | ||
| 246 | 2009.12.31 10:00 | buy stop | 84 | 1.00 | 1.05376 | 1.05326 | 1.05456 | ||
| 247 | 2009.12.31 10:02 | sell stop | 85 | 1.00 | 1.04744 | 1.04794 | 1.04664 | ||
| 248 | 2009.12.31 12:20 | sell | 85 | 1.00 | 1.04744 | 1.04794 | 1.04664 | ||
| 249 | 2009.12.31 12:45 | s/l | 85 | 1.00 | 1.04794 | 1.04794 | 1.04664 | -47.69 | 10062.65 |
| 250 | 2009.12.31 14:00 | buy stop | 86 | 1.00 | 1.05195 | 1.05145 | 1.05275 | ||
| 251 | 2009.12.31 14:00 | sell stop | 87 | 1.00 | 1.04683 | 1.04733 | 1.04603 | ||
| 252 | 2009.12.31 14:32 | buy | 86 | 1.00 | 1.05195 | 1.05145 | 1.05275 | ||
| 253 | 2009.12.31 14:40 | s/l | 86 | 1.00 | 1.05145 | 1.05145 | 1.05275 | -47.57 | 10015.08 |
| 254 | 2009.12.31 17:15 | sell | 87 | 1.00 | 1.04683 | 1.04733 | 1.04603 | ||
| 255 | 2009.12.31 17:20 | t/p | 87 | 1.00 | 1.04603 | 1.04733 | 1.04603 | 76.48 | 10091.56 |