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 | LotSize=5; Slippage=3; StopLoss=200; TakeProfit=500; RiskPercent=2; UseMoneyMgmt=true; | ||||
Bars in test | 1515 | Ticks modelled | 13777 | Modelling quality | n/a |
Mismatched charts errors | 2 | ||||
Initial deposit | 10000.00 | ||||
Total net profit | -4733.64 | Gross profit | 12394.15 | Gross loss | -17127.79 |
Profit factor | 0.72 | Expected payoff | -35.06 | ||
Absolute drawdown | 4876.34 | Maximal drawdown | 4967.85 (49.23%) | Relative drawdown | 49.23% (4967.85) |
Total trades | 135 | Short positions (won %) | 56 (35.71%) | Long positions (won %) | 79 (31.65%) |
Profit trades (% of total) | 45 (33.33%) | Loss trades (% of total) | 90 (66.67%) | ||
Largest | profit trade | 395.60 | loss trade | -251.48 | |
Average | profit trade | 275.43 | loss trade | -190.31 | |
Maximum | consecutive wins (profit in money) | 3 (824.56) | consecutive losses (loss in money) | 7 (-1107.88) | |
Maximal | consecutive profit (count of wins) | 824.56 (3) | consecutive loss (count of losses) | -1107.88 (7) | |
Average | consecutive wins | 1 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2009.12.01 08:10 | buy | 1 | 1.00 | 1.05337 | 1.05073 | 1.05773 | ||
2 | 2009.12.01 09:10 | s/l | 1 | 1.00 | 1.05073 | 1.05073 | 1.05773 | -251.48 | 9748.52 |
3 | 2009.12.01 09:10 | buy | 2 | 0.97 | 1.05043 | 1.04779 | 1.05479 | ||
4 | 2009.12.01 09:45 | s/l | 2 | 0.97 | 1.04779 | 1.04779 | 1.05479 | -244.42 | 9504.10 |
5 | 2009.12.01 09:45 | buy | 3 | 0.95 | 1.04835 | 1.04571 | 1.05271 | ||
6 | 2009.12.01 10:10 | s/l | 3 | 0.95 | 1.04571 | 1.04571 | 1.05271 | -239.89 | 9264.21 |
7 | 2009.12.01 10:10 | buy | 4 | 0.93 | 1.04615 | 1.04351 | 1.05051 | ||
8 | 2009.12.01 14:20 | s/l | 4 | 0.93 | 1.04351 | 1.04351 | 1.05051 | -235.55 | 9028.66 |
9 | 2009.12.01 14:20 | buy | 5 | 0.90 | 1.04295 | 1.04031 | 1.04731 | ||
10 | 2009.12.02 14:45 | t/p | 5 | 0.90 | 1.04731 | 1.04031 | 1.04731 | 373.73 | 9402.39 |
11 | 2009.12.02 14:45 | sell | 6 | 0.94 | 1.04734 | 1.04998 | 1.04298 | ||
12 | 2009.12.02 18:20 | s/l | 6 | 0.94 | 1.04998 | 1.04998 | 1.04298 | -236.29 | 9166.10 |
13 | 2009.12.02 18:20 | sell | 7 | 0.92 | 1.04957 | 1.05221 | 1.04521 | ||
14 | 2009.12.03 14:40 | s/l | 7 | 0.92 | 1.05221 | 1.05221 | 1.04521 | -231.00 | 8935.10 |
15 | 2009.12.03 14:40 | sell | 8 | 0.89 | 1.05198 | 1.05462 | 1.04762 | ||
16 | 2009.12.03 14:50 | s/l | 8 | 0.89 | 1.05462 | 1.05462 | 1.04762 | -222.56 | 8712.54 |
17 | 2009.12.03 14:50 | sell | 9 | 0.87 | 1.05507 | 1.05771 | 1.05071 | ||
18 | 2009.12.03 16:15 | s/l | 9 | 0.87 | 1.05771 | 1.05771 | 1.05071 | -217.06 | 8495.48 |
19 | 2009.12.03 16:15 | sell | 10 | 0.85 | 1.05750 | 1.06014 | 1.05314 | ||
20 | 2009.12.03 17:15 | t/p | 10 | 0.85 | 1.05314 | 1.06014 | 1.05314 | 351.96 | 8847.44 |
21 | 2009.12.03 17:15 | sell | 11 | 0.88 | 1.05231 | 1.05495 | 1.04795 | ||
22 | 2009.12.03 17:50 | s/l | 11 | 0.88 | 1.05495 | 1.05495 | 1.04795 | -220.07 | 8627.37 |
23 | 2009.12.03 17:50 | sell | 12 | 0.86 | 1.05503 | 1.05767 | 1.05067 | ||
24 | 2009.12.03 22:50 | s/l | 12 | 0.86 | 1.05767 | 1.05767 | 1.05067 | -214.56 | 8412.81 |
25 | 2009.12.03 22:50 | sell | 13 | 0.84 | 1.05750 | 1.06014 | 1.05314 | ||
26 | 2009.12.04 13:00 | t/p | 13 | 0.84 | 1.05314 | 1.06014 | 1.05314 | 347.76 | 8760.57 |
27 | 2009.12.04 13:00 | sell | 14 | 0.88 | 1.05225 | 1.05489 | 1.04789 | ||
28 | 2009.12.04 13:10 | close | 14 | 0.88 | 1.04932 | 1.05489 | 1.04789 | 245.72 | 9006.29 |
29 | 2009.12.04 13:10 | buy | 15 | 0.90 | 1.04932 | 1.04668 | 1.05368 | ||
30 | 2009.12.04 13:16 | s/l | 15 | 0.90 | 1.04668 | 1.04668 | 1.05368 | -227.01 | 8779.28 |
31 | 2009.12.04 13:16 | buy | 16 | 0.88 | 1.04728 | 1.04464 | 1.05164 | ||
32 | 2009.12.04 14:32 | s/l | 16 | 0.88 | 1.04464 | 1.04464 | 1.05164 | -222.55 | 8556.73 |
33 | 2009.12.04 14:32 | buy | 17 | 0.86 | 1.04450 | 1.04186 | 1.04886 | ||
34 | 2009.12.04 14:50 | t/p | 17 | 0.86 | 1.04886 | 1.04186 | 1.04886 | 357.20 | 8913.93 |
35 | 2009.12.04 14:50 | buy | 18 | 0.89 | 1.05038 | 1.04774 | 1.05474 | ||
36 | 2009.12.04 14:57 | s/l | 18 | 0.89 | 1.04774 | 1.04774 | 1.05474 | -224.33 | 8689.60 |
37 | 2009.12.04 14:57 | buy | 19 | 0.87 | 1.04803 | 1.04539 | 1.05239 | ||
38 | 2009.12.04 15:32 | s/l | 19 | 0.87 | 1.04539 | 1.04539 | 1.05239 | -219.80 | 8469.80 |
39 | 2009.12.04 15:32 | buy | 20 | 0.85 | 1.04555 | 1.04291 | 1.04991 | ||
40 | 2009.12.04 16:20 | t/p | 20 | 0.85 | 1.04991 | 1.04291 | 1.04991 | 352.66 | 8822.46 |
41 | 2009.12.04 16:20 | buy | 21 | 0.88 | 1.05151 | 1.04887 | 1.05587 | ||
42 | 2009.12.04 17:02 | s/l | 21 | 0.88 | 1.04887 | 1.04887 | 1.05587 | -221.63 | 8600.83 |
43 | 2009.12.04 17:02 | buy | 22 | 0.86 | 1.04887 | 1.04623 | 1.05323 | ||
44 | 2009.12.04 17:32 | t/p | 22 | 0.86 | 1.05323 | 1.04623 | 1.05323 | 355.79 | 8956.62 |
45 | 2009.12.04 17:32 | buy | 23 | 0.90 | 1.05454 | 1.05190 | 1.05890 | ||
46 | 2009.12.04 17:50 | s/l | 23 | 0.90 | 1.05190 | 1.05190 | 1.05890 | -226.06 | 8730.56 |
47 | 2009.12.04 17:50 | buy | 24 | 0.87 | 1.05172 | 1.04908 | 1.05608 | ||
48 | 2009.12.04 19:45 | t/p | 24 | 0.87 | 1.05608 | 1.04908 | 1.05608 | 359.03 | 9089.59 |
49 | 2009.12.04 19:45 | buy | 25 | 0.91 | 1.05715 | 1.05451 | 1.06151 | ||
50 | 2009.12.04 20:20 | close | 25 | 0.91 | 1.05798 | 1.05451 | 1.06151 | 71.39 | 9160.98 |
51 | 2009.12.04 20:20 | sell | 26 | 0.92 | 1.05798 | 1.06062 | 1.05362 | ||
52 | 2009.12.07 09:33 | s/l | 26 | 0.92 | 1.06062 | 1.06062 | 1.05362 | -228.83 | 8932.15 |
53 | 2009.12.07 09:33 | sell | 27 | 0.89 | 1.06117 | 1.06381 | 1.05681 | ||
54 | 2009.12.07 09:46 | s/l | 27 | 0.89 | 1.06381 | 1.06381 | 1.05681 | -220.66 | 8711.49 |
55 | 2009.12.07 09:46 | sell | 28 | 0.87 | 1.06416 | 1.06680 | 1.05980 | ||
56 | 2009.12.07 10:50 | t/p | 28 | 0.87 | 1.05980 | 1.06680 | 1.05980 | 358.04 | 9069.53 |
57 | 2009.12.07 10:50 | sell | 29 | 0.91 | 1.05878 | 1.06142 | 1.05442 | ||
58 | 2009.12.07 11:50 | s/l | 29 | 0.91 | 1.06142 | 1.06142 | 1.05442 | -226.21 | 8843.32 |
59 | 2009.12.07 11:50 | sell | 30 | 0.88 | 1.06136 | 1.06400 | 1.05700 | ||
60 | 2009.12.07 14:33 | t/p | 30 | 0.88 | 1.05700 | 1.06400 | 1.05700 | 363.01 | 9206.33 |
61 | 2009.12.07 14:33 | sell | 31 | 0.92 | 1.05630 | 1.05894 | 1.05194 | ||
62 | 2009.12.07 16:50 | t/p | 31 | 0.92 | 1.05194 | 1.05894 | 1.05194 | 381.54 | 9587.87 |
63 | 2009.12.07 16:50 | sell | 32 | 0.96 | 1.05068 | 1.05332 | 1.04632 | ||
64 | 2009.12.07 18:16 | s/l | 32 | 0.96 | 1.05332 | 1.05332 | 1.04632 | -240.52 | 9347.35 |
65 | 2009.12.07 18:16 | sell | 33 | 0.93 | 1.05306 | 1.05570 | 1.04870 | ||
66 | 2009.12.07 18:45 | close | 33 | 0.93 | 1.05053 | 1.05570 | 1.04870 | 223.97 | 9571.32 |
67 | 2009.12.07 18:45 | buy | 34 | 0.96 | 1.05053 | 1.04789 | 1.05489 | ||
68 | 2009.12.08 08:50 | t/p | 34 | 0.96 | 1.05489 | 1.04789 | 1.05489 | 395.60 | 9966.92 |
69 | 2009.12.08 08:50 | buy | 35 | 1.00 | 1.05603 | 1.05339 | 1.06039 | ||
70 | 2009.12.08 09:26 | s/l | 35 | 1.00 | 1.05339 | 1.05339 | 1.06039 | -250.78 | 9716.14 |
71 | 2009.12.08 09:26 | buy | 36 | 0.97 | 1.05338 | 1.05074 | 1.05774 | ||
72 | 2009.12.08 10:20 | s/l | 36 | 0.97 | 1.05074 | 1.05074 | 1.05774 | -243.78 | 9472.36 |
73 | 2009.12.08 10:20 | buy | 37 | 0.95 | 1.05107 | 1.04843 | 1.05543 | ||
74 | 2009.12.08 12:50 | t/p | 37 | 0.95 | 1.05543 | 1.04843 | 1.05543 | 392.42 | 9864.78 |
75 | 2009.12.08 12:50 | buy | 38 | 0.99 | 1.05615 | 1.05351 | 1.06051 | ||
76 | 2009.12.08 13:15 | s/l | 38 | 0.99 | 1.05351 | 1.05351 | 1.06051 | -248.16 | 9616.62 |
77 | 2009.12.08 13:15 | buy | 39 | 0.96 | 1.05385 | 1.05121 | 1.05821 | ||
78 | 2009.12.08 14:20 | close | 39 | 0.96 | 1.05780 | 1.05121 | 1.05821 | 358.48 | 9975.10 |
79 | 2009.12.08 14:20 | sell | 40 | 1.00 | 1.05780 | 1.06044 | 1.05344 | ||
80 | 2009.12.08 15:45 | s/l | 40 | 1.00 | 1.06044 | 1.06044 | 1.05344 | -248.95 | 9726.15 |
81 | 2009.12.08 15:45 | sell | 41 | 0.97 | 1.05984 | 1.06248 | 1.05548 | ||
82 | 2009.12.08 18:32 | s/l | 41 | 0.97 | 1.06248 | 1.06248 | 1.05548 | -240.94 | 9485.21 |
83 | 2009.12.08 18:32 | sell | 42 | 0.95 | 1.06216 | 1.06480 | 1.05780 | ||
84 | 2009.12.08 19:20 | s/l | 42 | 0.95 | 1.06480 | 1.06480 | 1.05780 | -235.43 | 9249.78 |
85 | 2009.12.08 19:20 | sell | 43 | 0.92 | 1.06465 | 1.06729 | 1.06029 | ||
86 | 2009.12.08 20:50 | s/l | 43 | 0.92 | 1.06729 | 1.06729 | 1.06029 | -227.51 | 9022.27 |
87 | 2009.12.08 20:50 | sell | 44 | 0.90 | 1.06695 | 1.06959 | 1.06259 | ||
88 | 2009.12.08 23:16 | t/p | 44 | 0.90 | 1.06259 | 1.06959 | 1.06259 | 369.36 | 9391.63 |
89 | 2009.12.08 23:16 | sell | 45 | 0.94 | 1.06175 | 1.06439 | 1.05739 | ||
90 | 2009.12.09 00:10 | s/l | 45 | 0.94 | 1.06439 | 1.06439 | 1.05739 | -233.24 | 9158.39 |
91 | 2009.12.09 00:10 | sell | 46 | 0.92 | 1.06376 | 1.06640 | 1.05940 | ||
92 | 2009.12.09 00:32 | s/l | 46 | 0.92 | 1.06640 | 1.06640 | 1.05940 | -227.74 | 8930.65 |
93 | 2009.12.09 00:32 | sell | 47 | 0.89 | 1.06582 | 1.06846 | 1.06146 | ||
94 | 2009.12.09 09:20 | t/p | 47 | 0.89 | 1.06146 | 1.06846 | 1.06146 | 365.91 | 9296.56 |
95 | 2009.12.09 09:20 | sell | 48 | 0.93 | 1.05983 | 1.06247 | 1.05547 | ||
96 | 2009.12.09 09:40 | s/l | 48 | 0.93 | 1.06247 | 1.06247 | 1.05547 | -231.07 | 9065.49 |
97 | 2009.12.09 09:40 | sell | 49 | 0.91 | 1.06191 | 1.06455 | 1.05755 | ||
98 | 2009.12.09 15:00 | close | 49 | 0.91 | 1.06138 | 1.06455 | 1.05755 | 45.44 | 9110.93 |
99 | 2009.12.09 15:00 | buy | 50 | 0.91 | 1.06138 | 1.05874 | 1.06574 | ||
100 | 2009.12.09 16:20 | s/l | 50 | 0.91 | 1.05874 | 1.05874 | 1.06574 | -226.99 | 8883.94 |
101 | 2009.12.09 16:20 | buy | 51 | 0.89 | 1.05904 | 1.05640 | 1.06340 | ||
102 | 2009.12.09 16:45 | s/l | 51 | 0.89 | 1.05640 | 1.05640 | 1.06340 | -222.44 | 8661.50 |
103 | 2009.12.09 16:45 | buy | 52 | 0.87 | 1.05693 | 1.05429 | 1.06129 | ||
104 | 2009.12.09 16:50 | s/l | 52 | 0.87 | 1.05429 | 1.05429 | 1.06129 | -217.86 | 8443.64 |
105 | 2009.12.09 16:50 | buy | 53 | 0.84 | 1.05486 | 1.05222 | 1.05922 | ||
106 | 2009.12.09 21:16 | s/l | 53 | 0.84 | 1.05222 | 1.05222 | 1.05922 | -210.92 | 8232.72 |
107 | 2009.12.09 21:16 | buy | 54 | 0.82 | 1.05202 | 1.04938 | 1.05638 | ||
108 | 2009.12.10 05:15 | t/p | 54 | 0.82 | 1.05638 | 1.04938 | 1.05638 | 335.74 | 8568.46 |
109 | 2009.12.10 05:15 | buy | 55 | 0.86 | 1.05752 | 1.05488 | 1.06188 | ||
110 | 2009.12.10 08:10 | s/l | 55 | 0.86 | 1.05488 | 1.05488 | 1.06188 | -215.28 | 8353.18 |
111 | 2009.12.10 08:10 | buy | 56 | 0.84 | 1.05528 | 1.05264 | 1.05964 | ||
112 | 2009.12.10 11:20 | s/l | 56 | 0.84 | 1.05264 | 1.05264 | 1.05964 | -210.81 | 8142.37 |
113 | 2009.12.10 11:20 | buy | 57 | 0.81 | 1.05258 | 1.04994 | 1.05694 | ||
114 | 2009.12.10 12:50 | s/l | 57 | 0.81 | 1.04994 | 1.04994 | 1.05694 | -203.70 | 7938.67 |
115 | 2009.12.10 12:50 | buy | 58 | 0.79 | 1.05041 | 1.04777 | 1.05477 | ||
116 | 2009.12.10 14:50 | s/l | 58 | 0.79 | 1.04777 | 1.04777 | 1.05477 | -199.05 | 7739.62 |
117 | 2009.12.10 14:50 | buy | 59 | 0.77 | 1.04841 | 1.04577 | 1.05277 | ||
118 | 2009.12.10 16:15 | t/p | 59 | 0.77 | 1.05277 | 1.04577 | 1.05277 | 318.83 | 8058.45 |
119 | 2009.12.10 16:15 | buy | 60 | 0.81 | 1.05361 | 1.05097 | 1.05797 | ||
120 | 2009.12.10 17:02 | s/l | 60 | 0.81 | 1.05097 | 1.05097 | 1.05797 | -203.49 | 7854.96 |
121 | 2009.12.10 17:02 | buy | 61 | 0.79 | 1.05148 | 1.04884 | 1.05584 | ||
122 | 2009.12.11 13:16 | s/l | 61 | 0.79 | 1.04884 | 1.04884 | 1.05584 | -199.74 | 7655.22 |
123 | 2009.12.11 13:16 | buy | 62 | 0.77 | 1.04911 | 1.04647 | 1.05347 | ||
124 | 2009.12.11 15:32 | t/p | 62 | 0.77 | 1.05347 | 1.04647 | 1.05347 | 318.55 | 7973.77 |
125 | 2009.12.11 15:32 | buy | 63 | 0.80 | 1.05453 | 1.05189 | 1.05889 | ||
126 | 2009.12.11 16:15 | close | 63 | 0.80 | 1.05515 | 1.05189 | 1.05889 | 47.01 | 8020.78 |
127 | 2009.12.11 16:15 | sell | 64 | 0.80 | 1.05515 | 1.05779 | 1.05079 | ||
128 | 2009.12.11 17:15 | s/l | 64 | 0.80 | 1.05779 | 1.05779 | 1.05079 | -199.34 | 7821.44 |
129 | 2009.12.11 17:15 | sell | 65 | 0.78 | 1.05885 | 1.06149 | 1.05449 | ||
130 | 2009.12.11 19:50 | s/l | 65 | 0.78 | 1.06149 | 1.06149 | 1.05449 | -193.97 | 7627.47 |
131 | 2009.12.11 19:50 | sell | 66 | 0.76 | 1.06098 | 1.06362 | 1.05662 | ||
132 | 2009.12.14 09:32 | s/l | 66 | 0.76 | 1.06362 | 1.06362 | 1.05662 | -188.67 | 7438.80 |
133 | 2009.12.14 09:32 | sell | 67 | 0.74 | 1.06321 | 1.06585 | 1.05885 | ||
134 | 2009.12.14 12:15 | s/l | 67 | 0.74 | 1.06585 | 1.06585 | 1.05885 | -183.26 | 7255.54 |
135 | 2009.12.14 12:15 | sell | 68 | 0.73 | 1.06535 | 1.06799 | 1.06099 | ||
136 | 2009.12.14 16:50 | t/p | 68 | 0.73 | 1.06099 | 1.06799 | 1.06099 | 300.14 | 7555.68 |
137 | 2009.12.14 16:50 | sell | 69 | 0.76 | 1.05979 | 1.06243 | 1.05543 | ||
138 | 2009.12.15 05:10 | close | 69 | 0.76 | 1.05695 | 1.06243 | 1.05543 | 204.14 | 7759.82 |
139 | 2009.12.15 05:10 | buy | 70 | 0.78 | 1.05695 | 1.05431 | 1.06131 | ||
140 | 2009.12.15 09:20 | t/p | 70 | 0.78 | 1.06131 | 1.05431 | 1.06131 | 320.28 | 8080.10 |
141 | 2009.12.15 09:20 | buy | 71 | 0.81 | 1.06247 | 1.05983 | 1.06683 | ||
142 | 2009.12.15 14:50 | s/l | 71 | 0.81 | 1.05983 | 1.05983 | 1.06683 | -201.81 | 7878.29 |
143 | 2009.12.15 14:50 | buy | 72 | 0.79 | 1.06026 | 1.05762 | 1.06462 | ||
144 | 2009.12.16 15:50 | s/l | 72 | 0.79 | 1.05762 | 1.05762 | 1.06462 | -198.13 | 7680.16 |
145 | 2009.12.16 15:50 | buy | 73 | 0.77 | 1.05763 | 1.05499 | 1.06199 | ||
146 | 2009.12.16 20:20 | t/p | 73 | 0.77 | 1.06199 | 1.05499 | 1.06199 | 315.91 | 7996.07 |
147 | 2009.12.16 20:20 | buy | 74 | 0.80 | 1.06332 | 1.06068 | 1.06768 | ||
148 | 2009.12.16 20:45 | close | 74 | 0.80 | 1.06326 | 1.06068 | 1.06768 | -4.51 | 7991.56 |
149 | 2009.12.16 20:45 | sell | 75 | 0.80 | 1.06326 | 1.06590 | 1.05890 | ||
150 | 2009.12.17 03:45 | s/l | 75 | 0.80 | 1.06590 | 1.06590 | 1.05890 | -198.30 | 7793.27 |
151 | 2009.12.17 03:45 | sell | 76 | 0.78 | 1.06567 | 1.06831 | 1.06131 | ||
152 | 2009.12.17 05:10 | s/l | 76 | 0.78 | 1.06831 | 1.06831 | 1.06131 | -192.72 | 7600.55 |
153 | 2009.12.17 05:10 | sell | 77 | 0.76 | 1.06787 | 1.07051 | 1.06351 | ||
154 | 2009.12.17 07:15 | s/l | 77 | 0.76 | 1.07051 | 1.07051 | 1.06351 | -187.40 | 7413.15 |
155 | 2009.12.17 07:15 | sell | 78 | 0.74 | 1.06999 | 1.07263 | 1.06563 | ||
156 | 2009.12.17 11:45 | s/l | 78 | 0.74 | 1.07263 | 1.07263 | 1.06563 | -182.02 | 7231.13 |
157 | 2009.12.17 11:45 | sell | 79 | 0.72 | 1.07263 | 1.07527 | 1.06827 | ||
158 | 2009.12.17 16:20 | t/p | 79 | 0.72 | 1.06827 | 1.07527 | 1.06827 | 294.07 | 7525.20 |
159 | 2009.12.17 16:20 | sell | 80 | 0.75 | 1.06688 | 1.06952 | 1.06252 | ||
160 | 2009.12.17 16:50 | s/l | 80 | 0.75 | 1.06952 | 1.06952 | 1.06252 | -185.06 | 7340.14 |
161 | 2009.12.17 16:50 | sell | 81 | 0.73 | 1.06925 | 1.07189 | 1.06489 | ||
162 | 2009.12.17 17:50 | s/l | 81 | 0.73 | 1.07189 | 1.07189 | 1.06489 | -179.73 | 7160.41 |
163 | 2009.12.17 17:50 | sell | 82 | 0.72 | 1.07163 | 1.07427 | 1.06727 | ||
164 | 2009.12.18 03:10 | t/p | 82 | 0.72 | 1.06727 | 1.07427 | 1.06727 | 294.23 | 7454.64 |
165 | 2009.12.18 03:10 | sell | 83 | 0.75 | 1.06602 | 1.06866 | 1.06166 | ||
166 | 2009.12.18 03:16 | close | 83 | 0.75 | 1.06495 | 1.06866 | 1.06166 | 75.36 | 7530.00 |
167 | 2009.12.18 03:16 | buy | 84 | 0.75 | 1.06495 | 1.06231 | 1.06931 | ||
168 | 2009.12.18 10:15 | t/p | 84 | 0.75 | 1.06931 | 1.06231 | 1.06931 | 305.79 | 7835.79 |
169 | 2009.12.18 10:15 | buy | 85 | 0.78 | 1.07001 | 1.06737 | 1.07437 | ||
170 | 2009.12.18 10:45 | s/l | 85 | 0.78 | 1.06737 | 1.06737 | 1.07437 | -192.94 | 7642.85 |
171 | 2009.12.18 10:45 | buy | 86 | 0.76 | 1.06791 | 1.06527 | 1.07227 | ||
172 | 2009.12.18 12:20 | s/l | 86 | 0.76 | 1.06527 | 1.06527 | 1.07227 | -188.38 | 7454.47 |
173 | 2009.12.18 12:20 | buy | 87 | 0.75 | 1.06576 | 1.06312 | 1.07012 | ||
174 | 2009.12.18 16:02 | s/l | 87 | 0.75 | 1.06312 | 1.06312 | 1.07012 | -186.25 | 7268.22 |
175 | 2009.12.18 16:02 | buy | 88 | 0.73 | 1.06371 | 1.06107 | 1.06807 | ||
176 | 2009.12.18 16:50 | t/p | 88 | 0.73 | 1.06807 | 1.06107 | 1.06807 | 297.81 | 7566.03 |
177 | 2009.12.18 16:50 | buy | 89 | 0.76 | 1.06938 | 1.06674 | 1.07374 | ||
178 | 2009.12.18 18:15 | s/l | 89 | 0.76 | 1.06674 | 1.06674 | 1.07374 | -188.17 | 7377.86 |
179 | 2009.12.18 18:15 | buy | 90 | 0.74 | 1.06692 | 1.06428 | 1.07128 | ||
180 | 2009.12.18 21:16 | s/l | 90 | 0.74 | 1.06428 | 1.06428 | 1.07128 | -183.57 | 7194.29 |
181 | 2009.12.18 21:16 | buy | 91 | 0.72 | 1.06487 | 1.06223 | 1.06923 | ||
182 | 2009.12.21 09:26 | t/p | 91 | 0.72 | 1.06923 | 1.06223 | 1.06923 | 292.78 | 7487.07 |
183 | 2009.12.21 09:26 | buy | 92 | 0.75 | 1.07015 | 1.06751 | 1.07451 | ||
184 | 2009.12.21 10:43 | s/l | 92 | 0.75 | 1.06751 | 1.06751 | 1.07451 | -185.55 | 7301.52 |
185 | 2009.12.21 10:43 | buy | 93 | 0.73 | 1.06778 | 1.06514 | 1.07214 | ||
186 | 2009.12.21 11:10 | s/l | 93 | 0.73 | 1.06514 | 1.06514 | 1.07214 | -181.02 | 7120.50 |
187 | 2009.12.21 11:10 | buy | 94 | 0.71 | 1.06528 | 1.06264 | 1.06964 | ||
188 | 2009.12.21 11:45 | s/l | 94 | 0.71 | 1.06264 | 1.06264 | 1.06964 | -176.48 | 6944.02 |
189 | 2009.12.21 11:45 | buy | 95 | 0.69 | 1.06272 | 1.06008 | 1.06708 | ||
190 | 2009.12.21 13:10 | s/l | 95 | 0.69 | 1.06008 | 1.06008 | 1.06708 | -171.94 | 6772.08 |
191 | 2009.12.21 13:10 | buy | 96 | 0.68 | 1.06005 | 1.05741 | 1.06441 | ||
192 | 2009.12.21 13:20 | s/l | 96 | 0.68 | 1.05741 | 1.05741 | 1.06441 | -169.94 | 6602.14 |
193 | 2009.12.21 13:20 | buy | 97 | 0.66 | 1.05698 | 1.05434 | 1.06134 | ||
194 | 2009.12.21 15:50 | s/l | 97 | 0.66 | 1.05434 | 1.05434 | 1.06134 | -165.39 | 6436.75 |
195 | 2009.12.21 15:50 | buy | 98 | 0.64 | 1.05413 | 1.05149 | 1.05849 | ||
196 | 2009.12.21 16:50 | t/p | 98 | 0.64 | 1.05849 | 1.05149 | 1.05849 | 263.59 | 6700.34 |
197 | 2009.12.21 16:50 | buy | 99 | 0.67 | 1.05926 | 1.05662 | 1.06362 | ||
198 | 2009.12.22 11:20 | s/l | 99 | 0.67 | 1.05662 | 1.05662 | 1.06362 | -168.14 | 6532.19 |
199 | 2009.12.22 11:20 | buy | 100 | 0.65 | 1.05698 | 1.05434 | 1.06134 | ||
200 | 2009.12.22 16:50 | t/p | 100 | 0.65 | 1.06134 | 1.05434 | 1.06134 | 266.91 | 6799.10 |
201 | 2009.12.22 16:50 | buy | 101 | 0.68 | 1.06243 | 1.05979 | 1.06679 | ||
202 | 2009.12.22 17:10 | s/l | 101 | 0.68 | 1.05979 | 1.05979 | 1.06679 | -169.41 | 6629.69 |
203 | 2009.12.22 17:10 | buy | 102 | 0.66 | 1.06032 | 1.05768 | 1.06468 | ||
204 | 2009.12.22 17:20 | s/l | 102 | 0.66 | 1.05768 | 1.05768 | 1.06468 | -164.79 | 6464.90 |
205 | 2009.12.22 17:20 | buy | 103 | 0.65 | 1.05800 | 1.05536 | 1.06236 | ||
206 | 2009.12.22 17:50 | s/l | 103 | 0.65 | 1.05536 | 1.05536 | 1.06236 | -162.63 | 6302.27 |
207 | 2009.12.22 17:50 | buy | 104 | 0.63 | 1.05580 | 1.05316 | 1.06016 | ||
208 | 2009.12.23 12:45 | s/l | 104 | 0.63 | 1.05316 | 1.05316 | 1.06016 | -158.60 | 6143.67 |
209 | 2009.12.23 12:45 | buy | 105 | 0.61 | 1.05363 | 1.05099 | 1.05799 | ||
210 | 2009.12.23 13:40 | s/l | 105 | 0.61 | 1.05099 | 1.05099 | 1.05799 | -153.27 | 5990.40 |
211 | 2009.12.23 13:40 | buy | 106 | 0.60 | 1.05131 | 1.04867 | 1.05567 | ||
212 | 2009.12.23 17:02 | s/l | 106 | 0.60 | 1.04867 | 1.04867 | 1.05567 | -151.05 | 5839.35 |
213 | 2009.12.23 17:02 | buy | 107 | 0.58 | 1.04927 | 1.04663 | 1.05363 | ||
214 | 2009.12.24 11:03 | s/l | 107 | 0.58 | 1.04663 | 1.04663 | 1.05363 | -148.13 | 5691.22 |
215 | 2009.12.24 11:03 | buy | 108 | 0.57 | 1.04704 | 1.04440 | 1.05140 | ||
216 | 2009.12.24 18:15 | close | 108 | 0.57 | 1.04995 | 1.04440 | 1.05140 | 157.98 | 5849.20 |
217 | 2009.12.24 18:15 | sell | 109 | 0.58 | 1.04995 | 1.05259 | 1.04559 | ||
218 | 2009.12.28 14:50 | t/p | 109 | 0.58 | 1.04559 | 1.05259 | 1.04559 | 241.87 | 6091.07 |
219 | 2009.12.28 14:50 | buy | 110 | 0.61 | 1.04502 | 1.04238 | 1.04938 | ||
220 | 2009.12.28 17:26 | s/l | 110 | 0.61 | 1.04238 | 1.04238 | 1.04938 | -154.54 | 5936.53 |
221 | 2009.12.28 17:26 | buy | 111 | 0.59 | 1.04267 | 1.04003 | 1.04703 | ||
222 | 2009.12.29 09:50 | s/l | 111 | 0.59 | 1.04003 | 1.04003 | 1.04703 | -150.40 | 5786.13 |
223 | 2009.12.29 09:50 | buy | 112 | 0.58 | 1.04048 | 1.03784 | 1.04484 | ||
224 | 2009.12.29 12:50 | s/l | 112 | 0.58 | 1.03784 | 1.03784 | 1.04484 | -147.62 | 5638.51 |
225 | 2009.12.29 12:50 | buy | 113 | 0.56 | 1.03796 | 1.03532 | 1.04232 | ||
226 | 2009.12.29 17:15 | t/p | 113 | 0.56 | 1.04232 | 1.03532 | 1.04232 | 234.06 | 5872.57 |
227 | 2009.12.29 17:15 | buy | 114 | 0.59 | 1.04379 | 1.04115 | 1.04815 | ||
228 | 2009.12.29 17:50 | s/l | 114 | 0.59 | 1.04115 | 1.04115 | 1.04815 | -149.76 | 5722.81 |
229 | 2009.12.29 17:50 | buy | 115 | 0.57 | 1.04067 | 1.03803 | 1.04503 | ||
230 | 2009.12.30 01:15 | close | 115 | 0.57 | 1.04451 | 1.03803 | 1.04503 | 208.96 | 5931.77 |
231 | 2009.12.30 01:15 | sell | 116 | 0.59 | 1.04451 | 1.04715 | 1.04015 | ||
232 | 2009.12.30 03:15 | s/l | 116 | 0.59 | 1.04715 | 1.04715 | 1.04015 | -148.75 | 5783.02 |
233 | 2009.12.30 03:15 | sell | 117 | 0.58 | 1.04652 | 1.04916 | 1.04216 | ||
234 | 2009.12.30 04:45 | s/l | 117 | 0.58 | 1.04916 | 1.04916 | 1.04216 | -145.90 | 5637.12 |
235 | 2009.12.30 04:45 | sell | 118 | 0.56 | 1.04881 | 1.05145 | 1.04445 | ||
236 | 2009.12.30 06:10 | s/l | 118 | 0.56 | 1.05145 | 1.05145 | 1.04445 | -140.59 | 5496.53 |
237 | 2009.12.30 06:10 | sell | 119 | 0.55 | 1.05092 | 1.05356 | 1.04656 | ||
238 | 2009.12.30 15:20 | s/l | 119 | 0.55 | 1.05356 | 1.05356 | 1.04656 | -137.74 | 5358.79 |
239 | 2009.12.30 15:20 | sell | 120 | 0.54 | 1.05358 | 1.05622 | 1.04922 | ||
240 | 2009.12.30 15:45 | s/l | 120 | 0.54 | 1.05622 | 1.05622 | 1.04922 | -134.89 | 5223.90 |
241 | 2009.12.30 15:45 | sell | 121 | 0.52 | 1.05625 | 1.05889 | 1.05189 | ||
242 | 2009.12.30 16:50 | t/p | 121 | 0.52 | 1.05189 | 1.05889 | 1.05189 | 215.64 | 5439.54 |
243 | 2009.12.30 16:50 | sell | 122 | 0.54 | 1.05073 | 1.05337 | 1.04637 | ||
244 | 2009.12.30 17:15 | s/l | 122 | 0.54 | 1.05337 | 1.05337 | 1.04637 | -135.20 | 5304.34 |
245 | 2009.12.30 17:15 | sell | 123 | 0.53 | 1.05383 | 1.05647 | 1.04947 | ||
246 | 2009.12.30 17:37 | s/l | 123 | 0.53 | 1.05647 | 1.05647 | 1.04947 | -132.43 | 5171.91 |
247 | 2009.12.30 17:37 | sell | 124 | 0.52 | 1.05595 | 1.05859 | 1.05159 | ||
248 | 2009.12.31 02:50 | t/p | 124 | 0.52 | 1.05159 | 1.05859 | 1.05159 | 215.51 | 5387.43 |
249 | 2009.12.31 02:50 | sell | 125 | 0.54 | 1.05064 | 1.05328 | 1.04628 | ||
250 | 2009.12.31 06:15 | s/l | 125 | 0.54 | 1.05328 | 1.05328 | 1.04628 | -135.34 | 5252.09 |
251 | 2009.12.31 06:15 | sell | 126 | 0.53 | 1.05266 | 1.05530 | 1.04830 | ||
252 | 2009.12.31 09:50 | t/p | 126 | 0.53 | 1.04830 | 1.05530 | 1.04830 | 220.47 | 5472.56 |
253 | 2009.12.31 09:50 | sell | 127 | 0.55 | 1.04749 | 1.05013 | 1.04313 | ||
254 | 2009.12.31 10:15 | s/l | 127 | 0.55 | 1.05013 | 1.05013 | 1.04313 | -138.16 | 5334.40 |
255 | 2009.12.31 10:15 | sell | 128 | 0.53 | 1.05033 | 1.05297 | 1.04597 | ||
256 | 2009.12.31 12:20 | close | 128 | 0.53 | 1.04780 | 1.05297 | 1.04597 | 127.97 | 5462.37 |
257 | 2009.12.31 12:20 | buy | 129 | 0.55 | 1.04780 | 1.04516 | 1.05216 | ||
258 | 2009.12.31 14:37 | t/p | 129 | 0.55 | 1.05216 | 1.04516 | 1.05216 | 227.90 | 5690.27 |
259 | 2009.12.31 14:37 | buy | 130 | 0.57 | 1.05282 | 1.05018 | 1.05718 | ||
260 | 2009.12.31 14:45 | s/l | 130 | 0.57 | 1.05018 | 1.05018 | 1.05718 | -143.33 | 5546.94 |
261 | 2009.12.31 14:45 | buy | 131 | 0.55 | 1.05057 | 1.04793 | 1.05493 | ||
262 | 2009.12.31 15:50 | s/l | 131 | 0.55 | 1.04793 | 1.04793 | 1.05493 | -138.60 | 5408.34 |
263 | 2009.12.31 15:50 | buy | 132 | 0.54 | 1.04820 | 1.04556 | 1.05256 | ||
264 | 2009.12.31 16:32 | t/p | 132 | 0.54 | 1.05256 | 1.04556 | 1.05256 | 223.64 | 5631.98 |
265 | 2009.12.31 16:32 | buy | 133 | 0.56 | 1.05342 | 1.05078 | 1.05778 | ||
266 | 2009.12.31 16:45 | s/l | 133 | 0.56 | 1.05078 | 1.05078 | 1.05778 | -140.82 | 5491.16 |
267 | 2009.12.31 16:45 | buy | 134 | 0.55 | 1.05055 | 1.04791 | 1.05491 | ||
268 | 2009.12.31 17:10 | s/l | 134 | 0.55 | 1.04791 | 1.04791 | 1.05491 | -138.62 | 5352.54 |
269 | 2009.12.31 17:10 | buy | 135 | 0.54 | 1.04812 | 1.04548 | 1.05248 | ||
270 | 2009.12.31 18:57 | close at stop | 135 | 0.54 | 1.04645 | 1.04548 | 1.05248 | -86.18 | 5266.36 |