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 | Lots=0.1; MaximumRisk=0.5; TakeProfit=2000; TrailingStop=35; Stoploss=150; risk=10; | ||||
| Bars in test | 1515 | Ticks modelled | 13777 | Modelling quality | n/a |
| Mismatched charts errors | 2 | ||||
| Initial deposit | 10000.00 | ||||
| Total net profit | -9840.66 | Gross profit | 3622.63 | Gross loss | -13463.29 |
| Profit factor | 0.27 | Expected payoff | -71.31 | ||
| Absolute drawdown | 9840.66 | Maximal drawdown | 10737.06 (98.54%) | Relative drawdown | 98.54% (10737.06) |
| Total trades | 138 | Short positions (won %) | 61 (9.84%) | Long positions (won %) | 77 (7.79%) |
| Profit trades (% of total) | 12 (8.70%) | Loss trades (% of total) | 126 (91.30%) | ||
| Largest | profit trade | 1020.54 | loss trade | -287.35 | |
| Average | profit trade | 301.89 | loss trade | -106.85 | |
| Maximum | consecutive wins (profit in money) | 2 (615.26) | consecutive losses (loss in money) | 28 (-2873.90) | |
| Maximal | consecutive profit (count of wins) | 1020.54 (1) | consecutive loss (count of losses) | -2965.24 (27) | |
| Average | consecutive wins | 1 | consecutive losses | 11 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2009.12.01 00:20 | sell | 1 | 1.00 | 1.05561 | 1.05711 | 1.03561 | ||
| 2 | 2009.12.01 02:00 | close | 1 | 1.00 | 1.05624 | 1.05711 | 1.03561 | -59.65 | 9940.35 |
| 3 | 2009.12.01 03:50 | sell | 2 | 1.00 | 1.05430 | 1.05580 | 1.03430 | ||
| 4 | 2009.12.01 04:45 | s/l | 2 | 1.00 | 1.05580 | 1.05580 | 1.03430 | -142.02 | 9798.33 |
| 5 | 2009.12.01 04:45 | sell | 3 | 1.00 | 1.05573 | 1.05723 | 1.03573 | ||
| 6 | 2009.12.01 05:00 | close | 3 | 1.00 | 1.05579 | 1.05723 | 1.03573 | -5.68 | 9792.65 |
| 7 | 2009.12.01 05:20 | sell | 4 | 1.00 | 1.05455 | 1.05605 | 1.03455 | ||
| 8 | 2009.12.01 05:40 | close | 4 | 1.00 | 1.05586 | 1.05605 | 1.03455 | -124.07 | 9668.58 |
| 9 | 2009.12.01 07:00 | sell | 5 | 1.00 | 1.05548 | 1.05698 | 1.03548 | ||
| 10 | 2009.12.01 07:15 | close | 5 | 1.00 | 1.05650 | 1.05698 | 1.03548 | -96.55 | 9572.03 |
| 11 | 2009.12.01 07:27 | sell | 6 | 1.00 | 1.05554 | 1.05704 | 1.03554 | ||
| 12 | 2009.12.01 07:30 | close | 6 | 1.00 | 1.05599 | 1.05704 | 1.03554 | -42.61 | 9529.42 |
| 13 | 2009.12.01 07:45 | sell | 7 | 1.00 | 1.05521 | 1.05671 | 1.03521 | ||
| 14 | 2009.12.01 18:20 | close | 7 | 1.00 | 1.04455 | 1.05671 | 1.03521 | 1020.54 | 10549.96 |
| 15 | 2009.12.01 18:32 | sell | 8 | 2.00 | 1.04246 | 1.04396 | 1.02246 | ||
| 16 | 2009.12.01 18:45 | s/l | 8 | 2.00 | 1.04396 | 1.04396 | 1.02246 | -287.35 | 10262.61 |
| 17 | 2009.12.01 18:47 | sell | 9 | 2.00 | 1.04343 | 1.04493 | 1.02343 | ||
| 18 | 2009.12.01 18:50 | close | 9 | 2.00 | 1.04451 | 1.04493 | 1.02343 | -206.80 | 10055.81 |
| 19 | 2009.12.01 18:57 | sell | 10 | 2.00 | 1.04343 | 1.04493 | 1.02343 | ||
| 20 | 2009.12.01 18:57 | close | 10 | 2.00 | 1.04446 | 1.04493 | 1.02343 | -197.23 | 9858.58 |
| 21 | 2009.12.01 19:45 | sell | 11 | 1.00 | 1.04236 | 1.04386 | 1.02236 | ||
| 22 | 2009.12.01 20:20 | s/l | 11 | 1.00 | 1.04386 | 1.04386 | 1.02236 | -143.69 | 9714.89 |
| 23 | 2009.12.01 20:20 | sell | 12 | 1.00 | 1.04347 | 1.04497 | 1.02347 | ||
| 24 | 2009.12.01 21:00 | close | 12 | 1.00 | 1.04411 | 1.04497 | 1.02347 | -61.30 | 9653.59 |
| 25 | 2009.12.02 01:40 | sell | 13 | 1.00 | 1.04552 | 1.04702 | 1.02552 | ||
| 26 | 2009.12.02 02:15 | close | 13 | 1.00 | 1.04700 | 1.04702 | 1.02552 | -141.36 | 9512.23 |
| 27 | 2009.12.02 03:05 | sell | 14 | 1.00 | 1.04585 | 1.04735 | 1.02585 | ||
| 28 | 2009.12.02 03:10 | close | 14 | 1.00 | 1.04639 | 1.04735 | 1.02585 | -51.61 | 9460.62 |
| 29 | 2009.12.02 03:15 | sell | 15 | 1.00 | 1.04555 | 1.04705 | 1.02555 | ||
| 30 | 2009.12.02 06:02 | close | 15 | 1.00 | 1.04599 | 1.04705 | 1.02555 | -42.07 | 9418.55 |
| 31 | 2009.12.02 06:15 | sell | 16 | 1.00 | 1.04472 | 1.04622 | 1.02472 | ||
| 32 | 2009.12.02 06:17 | close | 16 | 1.00 | 1.04530 | 1.04622 | 1.02472 | -55.49 | 9363.06 |
| 33 | 2009.12.02 06:20 | sell | 17 | 1.00 | 1.04417 | 1.04567 | 1.02417 | ||
| 34 | 2009.12.02 08:10 | close | 17 | 1.00 | 1.04560 | 1.04567 | 1.02417 | -136.76 | 9226.30 |
| 35 | 2009.12.02 10:00 | sell | 18 | 1.00 | 1.04486 | 1.04636 | 1.02486 | ||
| 36 | 2009.12.02 10:20 | s/l | 18 | 1.00 | 1.04636 | 1.04636 | 1.02486 | -143.35 | 9082.95 |
| 37 | 2009.12.02 10:27 | sell | 19 | 1.00 | 1.04538 | 1.04688 | 1.02538 | ||
| 38 | 2009.12.02 10:37 | close | 19 | 1.00 | 1.04598 | 1.04688 | 1.02538 | -57.36 | 9025.59 |
| 39 | 2009.12.02 10:40 | sell | 20 | 1.00 | 1.04475 | 1.04625 | 1.02475 | ||
| 40 | 2009.12.02 11:50 | s/l | 20 | 1.00 | 1.04625 | 1.04625 | 1.02475 | -143.34 | 8882.25 |
| 41 | 2009.12.02 11:50 | sell | 21 | 1.00 | 1.04605 | 1.04755 | 1.02605 | ||
| 42 | 2009.12.02 12:10 | close | 21 | 1.00 | 1.04540 | 1.04755 | 1.02605 | 62.18 | 8944.43 |
| 43 | 2009.12.02 12:12 | sell | 22 | 1.00 | 1.04477 | 1.04627 | 1.02477 | ||
| 44 | 2009.12.02 12:15 | close | 22 | 1.00 | 1.04599 | 1.04627 | 1.02477 | -116.64 | 8827.79 |
| 45 | 2009.12.02 14:00 | sell | 23 | 1.00 | 1.04487 | 1.04637 | 1.02487 | ||
| 46 | 2009.12.02 14:40 | s/l | 23 | 1.00 | 1.04637 | 1.04637 | 1.02487 | -143.28 | 8684.51 |
| 47 | 2009.12.03 15:00 | buy | 24 | 1.00 | 1.05484 | 1.05334 | 1.07484 | ||
| 48 | 2009.12.03 15:07 | s/l | 24 | 1.00 | 1.05334 | 1.05334 | 1.07484 | -142.44 | 8542.07 |
| 49 | 2009.12.03 15:07 | buy | 25 | 1.00 | 1.05352 | 1.05202 | 1.07352 | ||
| 50 | 2009.12.03 17:05 | close | 25 | 1.00 | 1.05379 | 1.05202 | 1.07352 | 25.62 | 8567.69 |
| 51 | 2009.12.03 17:07 | buy | 26 | 1.00 | 1.05482 | 1.05332 | 1.07482 | ||
| 52 | 2009.12.03 17:10 | s/l | 26 | 1.00 | 1.05332 | 1.05332 | 1.07482 | -142.43 | 8425.26 |
| 53 | 2009.12.03 18:15 | buy | 27 | 1.00 | 1.05511 | 1.05361 | 1.07511 | ||
| 54 | 2009.12.03 18:45 | s/l | 27 | 1.00 | 1.05361 | 1.05361 | 1.07511 | -142.41 | 8282.85 |
| 55 | 2009.12.03 18:45 | buy | 28 | 1.00 | 1.05380 | 1.05230 | 1.07380 | ||
| 56 | 2009.12.03 18:50 | close | 28 | 1.00 | 1.05272 | 1.05230 | 1.07380 | -102.59 | 8180.26 |
| 57 | 2009.12.03 21:00 | buy | 29 | 1.00 | 1.05380 | 1.05230 | 1.07380 | ||
| 58 | 2009.12.04 01:00 | close | 29 | 1.00 | 1.05586 | 1.05230 | 1.07380 | 194.72 | 8374.98 |
| 59 | 2009.12.04 01:03 | buy | 30 | 1.00 | 1.05688 | 1.05538 | 1.07688 | ||
| 60 | 2009.12.04 01:06 | close | 30 | 1.00 | 1.05632 | 1.05538 | 1.07688 | -53.01 | 8321.97 |
| 61 | 2009.12.04 01:10 | buy | 31 | 1.00 | 1.05722 | 1.05572 | 1.07722 | ||
| 62 | 2009.12.04 03:00 | close | 31 | 1.00 | 1.05621 | 1.05572 | 1.07722 | -95.62 | 8226.35 |
| 63 | 2009.12.04 04:02 | buy | 32 | 1.00 | 1.05713 | 1.05563 | 1.07713 | ||
| 64 | 2009.12.04 04:20 | close | 32 | 1.00 | 1.05615 | 1.05563 | 1.07713 | -92.79 | 8133.56 |
| 65 | 2009.12.04 05:32 | buy | 33 | 1.00 | 1.05719 | 1.05569 | 1.07719 | ||
| 66 | 2009.12.04 05:35 | close | 33 | 1.00 | 1.05670 | 1.05569 | 1.07719 | -46.37 | 8087.19 |
| 67 | 2009.12.04 05:37 | buy | 34 | 1.00 | 1.05724 | 1.05574 | 1.07724 | ||
| 68 | 2009.12.04 05:40 | close | 34 | 1.00 | 1.05660 | 1.05574 | 1.07724 | -60.57 | 8026.62 |
| 69 | 2009.12.04 06:00 | buy | 35 | 1.00 | 1.05672 | 1.05522 | 1.07672 | ||
| 70 | 2009.12.04 06:02 | close | 35 | 1.00 | 1.05547 | 1.05522 | 1.07672 | -118.43 | 7908.19 |
| 71 | 2009.12.04 06:40 | buy | 36 | 1.00 | 1.05712 | 1.05562 | 1.07712 | ||
| 72 | 2009.12.04 07:46 | s/l | 36 | 1.00 | 1.05562 | 1.05562 | 1.07712 | -142.18 | 7766.01 |
| 73 | 2009.12.04 09:20 | buy | 37 | 1.00 | 1.05737 | 1.05587 | 1.07737 | ||
| 74 | 2009.12.04 09:22 | close | 37 | 1.00 | 1.05642 | 1.05587 | 1.07737 | -89.93 | 7676.08 |
| 75 | 2009.12.04 09:25 | buy | 38 | 1.00 | 1.05712 | 1.05562 | 1.07712 | ||
| 76 | 2009.12.04 09:27 | close | 38 | 1.00 | 1.05591 | 1.05562 | 1.07712 | -114.59 | 7561.49 |
| 77 | 2009.12.04 09:27 | buy | 39 | 1.00 | 1.05735 | 1.05585 | 1.07735 | ||
| 78 | 2009.12.04 09:40 | close | 39 | 1.00 | 1.05619 | 1.05585 | 1.07735 | -109.83 | 7451.66 |
| 79 | 2009.12.04 11:32 | buy | 40 | 1.00 | 1.05593 | 1.05443 | 1.07593 | ||
| 80 | 2009.12.04 11:45 | close | 40 | 1.00 | 1.05501 | 1.05443 | 1.07593 | -87.20 | 7364.46 |
| 81 | 2009.12.04 14:00 | sell | 41 | 1.00 | 1.04658 | 1.04808 | 1.02658 | ||
| 82 | 2009.12.04 14:20 | s/l | 41 | 1.00 | 1.04808 | 1.04808 | 1.02658 | -143.07 | 7221.39 |
| 83 | 2009.12.04 14:20 | sell | 42 | 1.00 | 1.04797 | 1.04947 | 1.02797 | ||
| 84 | 2009.12.04 14:50 | s/l | 42 | 1.00 | 1.04947 | 1.04947 | 1.02797 | -142.83 | 7078.56 |
| 85 | 2009.12.04 14:50 | sell | 43 | 1.00 | 1.04974 | 1.05124 | 1.02974 | ||
| 86 | 2009.12.04 15:02 | s/l | 43 | 1.00 | 1.05124 | 1.05124 | 1.02974 | -142.66 | 6935.90 |
| 87 | 2009.12.04 15:15 | sell | 44 | 1.00 | 1.04819 | 1.04969 | 1.02819 | ||
| 88 | 2009.12.04 16:15 | s/l | 44 | 1.00 | 1.04969 | 1.04969 | 1.02819 | -142.84 | 6793.06 |
| 89 | 2009.12.04 16:15 | sell | 45 | 1.00 | 1.04971 | 1.05121 | 1.02971 | ||
| 90 | 2009.12.04 16:20 | s/l | 45 | 1.00 | 1.05121 | 1.05121 | 1.02971 | -142.68 | 6650.38 |
| 91 | 2009.12.04 16:22 | sell | 46 | 1.00 | 1.05010 | 1.05160 | 1.03010 | ||
| 92 | 2009.12.04 16:25 | close | 46 | 1.00 | 1.05092 | 1.05160 | 1.03010 | -78.03 | 6572.35 |
| 93 | 2009.12.04 16:27 | sell | 47 | 1.00 | 1.04933 | 1.05083 | 1.02933 | ||
| 94 | 2009.12.04 16:33 | s/l | 47 | 1.00 | 1.05083 | 1.05083 | 1.02933 | -142.58 | 6429.77 |
| 95 | 2009.12.04 21:00 | buy | 48 | 1.00 | 1.05972 | 1.05822 | 1.07972 | ||
| 96 | 2009.12.04 21:15 | s/l | 48 | 1.00 | 1.05822 | 1.05822 | 1.07972 | -141.81 | 6287.96 |
| 97 | 2009.12.04 21:15 | buy | 49 | 1.00 | 1.05819 | 1.05669 | 1.07819 | ||
| 98 | 2009.12.07 00:00 | s/l | 49 | 1.00 | 1.05669 | 1.05669 | 1.07819 | -142.48 | 6145.49 |
| 99 | 2009.12.07 05:02 | buy | 50 | 1.00 | 1.05566 | 1.05416 | 1.07566 | ||
| 100 | 2009.12.07 05:20 | close | 50 | 1.00 | 1.05457 | 1.05416 | 1.07566 | -103.36 | 6042.13 |
| 101 | 2009.12.07 05:45 | buy | 51 | 1.00 | 1.05559 | 1.05409 | 1.07559 | ||
| 102 | 2009.12.07 05:47 | close | 51 | 1.00 | 1.05506 | 1.05409 | 1.07559 | -50.23 | 5991.90 |
| 103 | 2009.12.07 05:50 | buy | 52 | 1.00 | 1.05584 | 1.05434 | 1.07584 | ||
| 104 | 2009.12.07 06:37 | close | 52 | 1.00 | 1.05460 | 1.05434 | 1.07584 | -117.58 | 5874.32 |
| 105 | 2009.12.07 06:40 | buy | 53 | 1.00 | 1.05566 | 1.05416 | 1.07566 | ||
| 106 | 2009.12.07 07:15 | close | 53 | 1.00 | 1.05451 | 1.05416 | 1.07566 | -109.06 | 5765.26 |
| 107 | 2009.12.07 07:17 | buy | 54 | 1.00 | 1.05514 | 1.05364 | 1.07514 | ||
| 108 | 2009.12.07 07:20 | close | 54 | 1.00 | 1.05377 | 1.05364 | 1.07514 | -130.01 | 5635.25 |
| 109 | 2009.12.07 08:20 | buy | 55 | 1.00 | 1.05697 | 1.05547 | 1.07697 | ||
| 110 | 2009.12.07 08:27 | close | 55 | 1.00 | 1.05550 | 1.05547 | 1.07697 | -139.27 | 5495.98 |
| 111 | 2009.12.07 08:37 | buy | 56 | 1.00 | 1.05618 | 1.05468 | 1.07618 | ||
| 112 | 2009.12.07 08:40 | close | 56 | 1.00 | 1.05527 | 1.05468 | 1.07618 | -86.23 | 5409.75 |
| 113 | 2009.12.07 09:03 | buy | 57 | 1.00 | 1.05725 | 1.05575 | 1.07725 | ||
| 114 | 2009.12.07 11:00 | close | 57 | 1.00 | 1.05911 | 1.05575 | 1.07725 | 175.62 | 5585.37 |
| 115 | 2009.12.07 11:20 | buy | 58 | 1.00 | 1.06035 | 1.05885 | 1.08035 | ||
| 116 | 2009.12.07 11:22 | close | 58 | 1.00 | 1.05971 | 1.05885 | 1.08035 | -60.39 | 5524.98 |
| 117 | 2009.12.07 11:25 | buy | 59 | 1.00 | 1.06025 | 1.05875 | 1.08025 | ||
| 118 | 2009.12.07 11:27 | close | 59 | 1.00 | 1.05951 | 1.05875 | 1.08025 | -69.84 | 5455.14 |
| 119 | 2009.12.07 11:45 | buy | 60 | 1.00 | 1.06104 | 1.05954 | 1.08104 | ||
| 120 | 2009.12.07 13:45 | s/l | 60 | 1.00 | 1.05954 | 1.05954 | 1.08104 | -141.63 | 5313.51 |
| 121 | 2009.12.07 13:45 | buy | 61 | 1.00 | 1.05957 | 1.05807 | 1.07957 | ||
| 122 | 2009.12.07 13:50 | close | 61 | 1.00 | 1.05811 | 1.05807 | 1.07957 | -137.98 | 5175.53 |
| 123 | 2009.12.07 18:00 | sell | 62 | 1.00 | 1.05068 | 1.05218 | 1.03068 | ||
| 124 | 2009.12.07 18:03 | s/l | 62 | 1.00 | 1.05218 | 1.05218 | 1.03068 | -142.56 | 5032.97 |
| 125 | 2009.12.07 18:03 | sell | 63 | 1.00 | 1.05176 | 1.05326 | 1.03176 | ||
| 126 | 2009.12.07 18:16 | s/l | 63 | 1.00 | 1.05326 | 1.05326 | 1.03176 | -142.38 | 4890.59 |
| 127 | 2009.12.07 18:16 | sell | 64 | 1.00 | 1.05306 | 1.05456 | 1.03306 | ||
| 128 | 2009.12.07 20:20 | close | 64 | 1.00 | 1.05218 | 1.05456 | 1.03306 | 83.64 | 4974.23 |
| 129 | 2009.12.07 20:27 | sell | 65 | 1.00 | 1.05109 | 1.05259 | 1.03109 | ||
| 130 | 2009.12.07 20:27 | close | 65 | 1.00 | 1.05183 | 1.05259 | 1.03109 | -70.35 | 4903.88 |
| 131 | 2009.12.07 22:59 | sell | 66 | 1.00 | 1.05105 | 1.05255 | 1.03105 | ||
| 132 | 2009.12.08 03:16 | close | 66 | 1.00 | 1.05142 | 1.05255 | 1.03105 | -35.00 | 4868.88 |
| 133 | 2009.12.08 05:02 | sell | 67 | 1.00 | 1.05005 | 1.05155 | 1.03005 | ||
| 134 | 2009.12.08 05:15 | close | 67 | 1.00 | 1.05101 | 1.05155 | 1.03005 | -91.34 | 4777.54 |
| 135 | 2009.12.08 06:00 | sell | 68 | 1.00 | 1.05040 | 1.05190 | 1.03040 | ||
| 136 | 2009.12.08 06:13 | close | 68 | 1.00 | 1.05113 | 1.05190 | 1.03040 | -69.45 | 4708.09 |
| 137 | 2009.12.08 07:00 | sell | 69 | 1.00 | 1.05045 | 1.05195 | 1.03045 | ||
| 138 | 2009.12.08 07:15 | close | 69 | 1.00 | 1.05185 | 1.05195 | 1.03045 | -133.10 | 4574.99 |
| 139 | 2009.12.08 10:00 | sell | 70 | 1.00 | 1.05231 | 1.05381 | 1.03231 | ||
| 140 | 2009.12.08 12:00 | close | 70 | 1.00 | 1.05192 | 1.05381 | 1.03231 | 37.08 | 4612.07 |
| 141 | 2009.12.08 15:00 | buy | 71 | 1.00 | 1.05753 | 1.05603 | 1.07753 | ||
| 142 | 2009.12.08 22:00 | close | 71 | 1.00 | 1.06368 | 1.05603 | 1.07753 | 578.18 | 5190.25 |
| 143 | 2009.12.09 00:15 | buy | 72 | 1.00 | 1.06502 | 1.06352 | 1.08502 | ||
| 144 | 2009.12.09 01:15 | s/l | 72 | 1.00 | 1.06352 | 1.06352 | 1.08502 | -141.08 | 5049.17 |
| 145 | 2009.12.09 01:15 | buy | 73 | 1.00 | 1.06365 | 1.06215 | 1.08365 | ||
| 146 | 2009.12.09 01:20 | close | 73 | 1.00 | 1.06223 | 1.06215 | 1.08365 | -133.68 | 4915.49 |
| 147 | 2009.12.09 01:27 | buy | 74 | 1.00 | 1.06365 | 1.06215 | 1.08365 | ||
| 148 | 2009.12.09 01:27 | close | 74 | 1.00 | 1.06280 | 1.06215 | 1.08365 | -79.98 | 4835.51 |
| 149 | 2009.12.09 01:40 | buy | 75 | 1.00 | 1.06366 | 1.06216 | 1.08366 | ||
| 150 | 2009.12.09 01:42 | close | 75 | 1.00 | 1.06308 | 1.06216 | 1.08366 | -54.56 | 4780.95 |
| 151 | 2009.12.09 01:45 | buy | 76 | 1.00 | 1.06408 | 1.06258 | 1.08408 | ||
| 152 | 2009.12.09 02:00 | close | 76 | 1.00 | 1.06356 | 1.06258 | 1.08408 | -48.89 | 4732.06 |
| 153 | 2009.12.09 02:02 | buy | 77 | 1.00 | 1.06490 | 1.06340 | 1.08490 | ||
| 154 | 2009.12.09 02:20 | s/l | 77 | 1.00 | 1.06340 | 1.06340 | 1.08490 | -141.09 | 4590.97 |
| 155 | 2009.12.09 06:00 | buy | 78 | 1.00 | 1.06263 | 1.06113 | 1.08263 | ||
| 156 | 2009.12.09 06:03 | close | 78 | 1.00 | 1.06181 | 1.06113 | 1.08263 | -77.23 | 4513.74 |
| 157 | 2009.12.09 06:06 | buy | 79 | 1.00 | 1.06235 | 1.06085 | 1.08235 | ||
| 158 | 2009.12.09 06:10 | close | 79 | 1.00 | 1.06153 | 1.06085 | 1.08235 | -77.25 | 4436.49 |
| 159 | 2009.12.09 07:13 | buy | 80 | 1.00 | 1.06277 | 1.06127 | 1.08277 | ||
| 160 | 2009.12.09 07:16 | close | 80 | 1.00 | 1.06213 | 1.06127 | 1.08277 | -60.26 | 4376.23 |
| 161 | 2009.12.09 07:20 | buy | 81 | 1.00 | 1.06335 | 1.06185 | 1.08335 | ||
| 162 | 2009.12.09 09:05 | close | 81 | 1.00 | 1.06287 | 1.06185 | 1.08335 | -45.16 | 4331.07 |
| 163 | 2009.12.09 09:07 | buy | 82 | 1.00 | 1.06398 | 1.06248 | 1.08398 | ||
| 164 | 2009.12.09 09:10 | s/l | 82 | 1.00 | 1.06248 | 1.06248 | 1.08398 | -141.22 | 4189.85 |
| 165 | 2009.12.09 10:20 | buy | 83 | 1.00 | 1.06403 | 1.06253 | 1.08403 | ||
| 166 | 2009.12.09 10:22 | close | 83 | 1.00 | 1.06318 | 1.06253 | 1.08403 | -79.95 | 4109.90 |
| 167 | 2009.12.09 11:00 | buy | 84 | 1.00 | 1.06305 | 1.06155 | 1.08305 | ||
| 168 | 2009.12.09 11:15 | s/l | 84 | 1.00 | 1.06155 | 1.06155 | 1.08305 | -141.30 | 3968.60 |
| 169 | 2009.12.09 14:00 | buy | 85 | 1.00 | 1.06118 | 1.05968 | 1.08118 | ||
| 170 | 2009.12.09 14:10 | close | 85 | 1.00 | 1.06003 | 1.05968 | 1.08118 | -108.49 | 3860.11 |
| 171 | 2009.12.09 15:00 | buy | 86 | 1.00 | 1.06118 | 1.05968 | 1.08118 | ||
| 172 | 2009.12.09 16:15 | close | 86 | 1.00 | 1.05979 | 1.05968 | 1.08118 | -131.16 | 3728.95 |
| 173 | 2009.12.09 16:17 | buy | 87 | 1.00 | 1.06057 | 1.05907 | 1.08057 | ||
| 174 | 2009.12.09 16:20 | s/l | 87 | 1.00 | 1.05907 | 1.05907 | 1.08057 | -141.73 | 3587.22 |
| 175 | 2009.12.09 17:00 | sell | 88 | 1.00 | 1.05478 | 1.05628 | 1.03478 | ||
| 176 | 2009.12.09 17:20 | s/l | 88 | 1.00 | 1.05628 | 1.05628 | 1.03478 | -141.99 | 3445.23 |
| 177 | 2009.12.09 17:20 | sell | 89 | 1.00 | 1.05597 | 1.05747 | 1.03597 | ||
| 178 | 2009.12.09 19:10 | s/l | 89 | 1.00 | 1.05747 | 1.05747 | 1.03597 | -141.81 | 3303.42 |
| 179 | 2009.12.09 21:00 | sell | 90 | 1.00 | 1.05378 | 1.05528 | 1.03378 | ||
| 180 | 2009.12.09 22:20 | s/l | 90 | 1.00 | 1.05528 | 1.05528 | 1.03378 | -142.13 | 3161.29 |
| 181 | 2009.12.09 22:20 | sell | 91 | 1.00 | 1.05486 | 1.05636 | 1.03486 | ||
| 182 | 2009.12.10 00:00 | close | 91 | 1.00 | 1.05525 | 1.05636 | 1.03486 | -36.40 | 3124.89 |
| 183 | 2009.12.10 00:20 | sell | 92 | 1.00 | 1.05369 | 1.05519 | 1.03369 | ||
| 184 | 2009.12.10 00:32 | s/l | 92 | 1.00 | 1.05519 | 1.05519 | 1.03369 | -142.14 | 2982.75 |
| 185 | 2009.12.10 00:45 | sell | 93 | 1.00 | 1.05437 | 1.05587 | 1.03437 | ||
| 186 | 2009.12.10 02:45 | close | 93 | 1.00 | 1.05529 | 1.05587 | 1.03437 | -87.18 | 2895.57 |
| 187 | 2009.12.10 02:47 | sell | 94 | 1.00 | 1.05476 | 1.05626 | 1.03476 | ||
| 188 | 2009.12.10 02:50 | close | 94 | 1.00 | 1.05556 | 1.05626 | 1.03476 | -75.79 | 2819.78 |
| 189 | 2009.12.10 04:32 | sell | 95 | 1.00 | 1.05376 | 1.05526 | 1.03376 | ||
| 190 | 2009.12.10 04:40 | close | 95 | 1.00 | 1.05490 | 1.05526 | 1.03376 | -108.07 | 2711.71 |
| 191 | 2009.12.10 08:00 | sell | 96 | 1.00 | 1.05532 | 1.05682 | 1.03532 | ||
| 192 | 2009.12.10 08:46 | s/l | 96 | 1.00 | 1.05682 | 1.05682 | 1.03532 | -141.85 | 2569.86 |
| 193 | 2009.12.10 08:46 | sell | 97 | 1.00 | 1.05697 | 1.05847 | 1.03697 | ||
| 194 | 2009.12.10 09:00 | close | 97 | 1.00 | 1.05716 | 1.05847 | 1.03697 | -17.97 | 2551.89 |
| 195 | 2009.12.10 10:00 | sell | 98 | 1.00 | 1.05506 | 1.05656 | 1.03506 | ||
| 196 | 2009.12.10 10:15 | s/l | 98 | 1.00 | 1.05656 | 1.05656 | 1.03506 | -141.92 | 2409.97 |
| 197 | 2009.12.10 10:15 | sell | 99 | 1.00 | 1.05653 | 1.05803 | 1.03653 | ||
| 198 | 2009.12.10 10:20 | close | 99 | 1.00 | 1.05752 | 1.05803 | 1.03653 | -93.62 | 2316.35 |
| 199 | 2009.12.10 10:27 | sell | 100 | 1.00 | 1.05634 | 1.05784 | 1.03634 | ||
| 200 | 2009.12.10 16:00 | close | 100 | 1.00 | 1.05097 | 1.05784 | 1.03634 | 510.96 | 2827.31 |
| 201 | 2009.12.10 20:00 | sell | 101 | 1.00 | 1.05153 | 1.05303 | 1.03153 | ||
| 202 | 2009.12.10 22:50 | close | 101 | 1.00 | 1.05243 | 1.05303 | 1.03153 | -85.52 | 2741.79 |
| 203 | 2009.12.10 23:32 | sell | 102 | 1.00 | 1.05000 | 1.05150 | 1.03000 | ||
| 204 | 2009.12.10 23:50 | s/l | 102 | 1.00 | 1.05150 | 1.05150 | 1.03000 | -142.59 | 2599.20 |
| 205 | 2009.12.10 23:57 | sell | 103 | 1.00 | 1.05089 | 1.05239 | 1.03089 | ||
| 206 | 2009.12.11 00:15 | close | 103 | 1.00 | 1.05176 | 1.05239 | 1.03089 | -82.53 | 2516.67 |
| 207 | 2009.12.11 02:00 | sell | 104 | 1.00 | 1.05101 | 1.05251 | 1.03101 | ||
| 208 | 2009.12.11 02:10 | close | 104 | 1.00 | 1.05175 | 1.05251 | 1.03101 | -70.36 | 2446.31 |
| 209 | 2009.12.11 04:00 | sell | 105 | 1.00 | 1.05096 | 1.05246 | 1.03096 | ||
| 210 | 2009.12.11 05:03 | close | 105 | 1.00 | 1.05220 | 1.05246 | 1.03096 | -117.85 | 2328.46 |
| 211 | 2009.12.11 07:00 | sell | 106 | 1.00 | 1.05124 | 1.05274 | 1.03124 | ||
| 212 | 2009.12.11 07:50 | close | 106 | 1.00 | 1.05237 | 1.05274 | 1.03124 | -107.38 | 2221.08 |
| 213 | 2009.12.11 09:00 | sell | 107 | 1.00 | 1.05172 | 1.05322 | 1.03172 | ||
| 214 | 2009.12.11 15:00 | close | 107 | 1.00 | 1.05092 | 1.05322 | 1.03172 | 76.12 | 2297.20 |
| 215 | 2009.12.11 17:00 | buy | 108 | 1.00 | 1.05526 | 1.05376 | 1.07526 | ||
| 216 | 2009.12.11 22:00 | close | 108 | 1.00 | 1.05967 | 1.05376 | 1.07526 | 416.17 | 2713.37 |
| 217 | 2009.12.11 22:10 | buy | 109 | 1.00 | 1.06069 | 1.05919 | 1.08069 | ||
| 218 | 2009.12.14 00:15 | s/l | 109 | 1.00 | 1.05919 | 1.05919 | 1.08069 | -142.09 | 2571.28 |
| 219 | 2009.12.14 02:00 | buy | 110 | 1.00 | 1.05987 | 1.05837 | 1.07987 | ||
| 220 | 2009.12.14 02:20 | s/l | 110 | 1.00 | 1.05837 | 1.05837 | 1.07987 | -141.77 | 2429.51 |
| 221 | 2009.12.14 02:45 | buy | 111 | 1.00 | 1.06021 | 1.05871 | 1.08021 | ||
| 222 | 2009.12.14 03:02 | close | 111 | 1.00 | 1.05889 | 1.05871 | 1.08021 | -124.66 | 2304.85 |
| 223 | 2009.12.14 03:15 | buy | 112 | 1.00 | 1.06007 | 1.05857 | 1.08007 | ||
| 224 | 2009.12.14 04:07 | close | 112 | 1.00 | 1.05903 | 1.05857 | 1.08007 | -98.20 | 2206.65 |
| 225 | 2009.12.14 04:10 | buy | 113 | 1.00 | 1.06090 | 1.05940 | 1.08090 | ||
| 226 | 2009.12.14 05:15 | s/l | 113 | 1.00 | 1.05940 | 1.05940 | 1.08090 | -141.63 | 2065.02 |
| 227 | 2009.12.14 05:17 | buy | 114 | 1.00 | 1.05986 | 1.05836 | 1.07986 | ||
| 228 | 2009.12.14 05:20 | s/l | 114 | 1.00 | 1.05836 | 1.05836 | 1.07986 | -141.77 | 1923.25 |
| 229 | 2009.12.14 08:15 | buy | 115 | 1.00 | 1.05913 | 1.05763 | 1.07913 | ||
| 230 | 2009.12.14 14:00 | close | 115 | 1.00 | 1.06383 | 1.05763 | 1.07913 | 441.80 | 2365.05 |
| 231 | 2009.12.14 14:15 | buy | 116 | 1.00 | 1.06529 | 1.06379 | 1.08529 | ||
| 232 | 2009.12.14 15:40 | s/l | 116 | 1.00 | 1.06379 | 1.06379 | 1.08529 | -141.06 | 2223.99 |
| 233 | 2009.12.14 15:40 | buy | 117 | 1.00 | 1.06380 | 1.06230 | 1.08380 | ||
| 234 | 2009.12.14 15:45 | close | 117 | 1.00 | 1.06267 | 1.06230 | 1.08380 | -106.34 | 2117.65 |
| 235 | 2009.12.14 20:00 | buy | 118 | 1.00 | 1.05977 | 1.05827 | 1.07977 | ||
| 236 | 2009.12.14 20:32 | close | 118 | 1.00 | 1.05854 | 1.05827 | 1.07977 | -116.20 | 2001.45 |
| 237 | 2009.12.14 20:40 | buy | 119 | 1.00 | 1.05940 | 1.05790 | 1.07940 | ||
| 238 | 2009.12.14 20:42 | close | 119 | 1.00 | 1.05886 | 1.05790 | 1.07940 | -51.00 | 1950.45 |
| 239 | 2009.12.14 20:45 | buy | 120 | 1.00 | 1.05972 | 1.05822 | 1.07972 | ||
| 240 | 2009.12.14 21:20 | close | 120 | 1.00 | 1.05848 | 1.05822 | 1.07972 | -117.15 | 1833.30 |
| 241 | 2009.12.14 21:33 | buy | 121 | 1.00 | 1.05941 | 1.05791 | 1.07941 | ||
| 242 | 2009.12.14 21:36 | close | 121 | 1.00 | 1.05892 | 1.05791 | 1.07941 | -46.27 | 1787.03 |
| 243 | 2009.12.14 21:40 | buy | 122 | 1.00 | 1.05956 | 1.05806 | 1.07956 | ||
| 244 | 2009.12.14 22:15 | close | 122 | 1.00 | 1.05875 | 1.05806 | 1.07956 | -76.51 | 1710.52 |
| 245 | 2009.12.15 06:00 | sell | 123 | 1.00 | 1.05559 | 1.05709 | 1.03559 | ||
| 246 | 2009.12.15 06:20 | s/l | 123 | 1.00 | 1.05709 | 1.05709 | 1.03559 | -141.88 | 1568.64 |
| 247 | 2009.12.15 06:20 | sell | 124 | 1.00 | 1.05677 | 1.05827 | 1.03677 | ||
| 248 | 2009.12.15 08:40 | close | 124 | 1.00 | 1.05785 | 1.05827 | 1.03677 | -102.09 | 1466.55 |
| 249 | 2009.12.15 12:00 | buy | 125 | 1.00 | 1.06312 | 1.06162 | 1.08312 | ||
| 250 | 2009.12.15 14:20 | close | 125 | 1.00 | 1.06225 | 1.06162 | 1.08312 | -81.90 | 1384.65 |
| 251 | 2009.12.15 14:22 | buy | 126 | 1.00 | 1.06294 | 1.06144 | 1.08294 | ||
| 252 | 2009.12.15 14:40 | close | 126 | 1.00 | 1.06218 | 1.06144 | 1.08294 | -71.55 | 1313.10 |
| 253 | 2009.12.15 14:42 | buy | 127 | 1.00 | 1.06298 | 1.06148 | 1.08298 | ||
| 254 | 2009.12.15 14:45 | s/l | 127 | 1.00 | 1.06148 | 1.06148 | 1.08298 | -141.36 | 1171.74 |
| 255 | 2009.12.15 16:02 | buy | 128 | 1.00 | 1.06208 | 1.06058 | 1.08208 | ||
| 256 | 2009.12.15 16:05 | close | 128 | 1.00 | 1.06136 | 1.06058 | 1.08208 | -67.84 | 1103.90 |
| 257 | 2009.12.15 16:07 | buy | 129 | 1.00 | 1.06237 | 1.06087 | 1.08237 | ||
| 258 | 2009.12.15 16:10 | s/l | 129 | 1.00 | 1.06087 | 1.06087 | 1.08237 | -141.41 | 962.49 |
| 259 | 2009.12.15 17:50 | buy | 130 | 1.00 | 1.06286 | 1.06136 | 1.08286 | ||
| 260 | 2009.12.15 18:10 | s/l | 130 | 1.00 | 1.06136 | 1.06136 | 1.08286 | -141.34 | 821.15 |
| 261 | 2009.12.15 18:10 | buy | 131 | 1.00 | 1.06178 | 1.06028 | 1.08178 | ||
| 262 | 2009.12.15 20:50 | close | 131 | 1.00 | 1.06099 | 1.06028 | 1.08178 | -74.46 | 746.69 |
| 263 | 2009.12.15 20:57 | buy | 132 | 1.00 | 1.06174 | 1.06024 | 1.08174 | ||
| 264 | 2009.12.15 21:00 | close | 132 | 1.00 | 1.06130 | 1.06024 | 1.08174 | -41.46 | 705.23 |
| 265 | 2009.12.16 01:15 | buy | 133 | 1.00 | 1.06173 | 1.06023 | 1.08173 | ||
| 266 | 2009.12.16 01:17 | close | 133 | 1.00 | 1.06120 | 1.06023 | 1.08173 | -49.94 | 655.29 |
| 267 | 2009.12.16 01:20 | buy | 134 | 1.00 | 1.06202 | 1.06052 | 1.08202 | ||
| 268 | 2009.12.16 01:27 | close | 134 | 1.00 | 1.06068 | 1.06052 | 1.08202 | -126.33 | 528.96 |
| 269 | 2009.12.16 01:32 | buy | 135 | 1.00 | 1.06197 | 1.06047 | 1.08197 | ||
| 270 | 2009.12.16 01:45 | close | 135 | 1.00 | 1.06076 | 1.06047 | 1.08197 | -114.07 | 414.89 |
| 271 | 2009.12.16 01:47 | buy | 136 | 1.00 | 1.06133 | 1.05983 | 1.08133 | ||
| 272 | 2009.12.16 01:50 | close | 136 | 1.00 | 1.06025 | 1.05983 | 1.08133 | -101.86 | 313.03 |
| 273 | 2009.12.16 02:15 | buy | 137 | 1.00 | 1.06172 | 1.06022 | 1.08172 | ||
| 274 | 2009.12.16 02:50 | close | 137 | 1.00 | 1.06061 | 1.06022 | 1.08172 | -104.66 | 208.37 |
| 275 | 2009.12.16 02:52 | buy | 138 | 1.00 | 1.06120 | 1.05970 | 1.08120 | ||
| 276 | 2009.12.16 02:55 | close | 138 | 1.00 | 1.06068 | 1.05970 | 1.08120 | -49.03 | 159.34 |