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=1; TakeProfit=100; Stoploss=0; TrailingStop=60; Slippage=5; StopYear=2005; MM=0; Leverage=1; AcctSize=10000; | ||||
| Bars in test | 1515 | Ticks modelled | 13777 | Modelling quality | n/a |
| Mismatched charts errors | 2 | ||||
| Initial deposit | 10000.00 | ||||
| Total net profit | -253.46 | Gross profit | 4133.67 | Gross loss | -4387.13 |
| Profit factor | 0.94 | Expected payoff | -5.63 | ||
| Absolute drawdown | 809.19 | Maximal drawdown | 2264.16 (19.77%) | Relative drawdown | 19.77% (2264.16) |
| Total trades | 45 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 45 (48.89%) |
| Profit trades (% of total) | 22 (48.89%) | Loss trades (% of total) | 23 (51.11%) | ||
| Largest | profit trade | 818.98 | loss trade | -390.14 | |
| Average | profit trade | 187.89 | loss trade | -190.74 | |
| Maximum | consecutive wins (profit in money) | 5 (770.70) | consecutive losses (loss in money) | 4 (-945.96) | |
| Maximal | consecutive profit (count of wins) | 913.15 (2) | consecutive loss (count of losses) | -945.96 (4) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2009.12.01 01:00 | buy stop | 1 | 1.00 | 1.05600 | 1.05369 | 1.05700 | ||
| 2 | 2009.12.01 01:59 | buy | 1 | 1.00 | 1.05600 | 1.05369 | 1.05700 | ||
| 3 | 2009.12.01 06:15 | t/p | 1 | 1.00 | 1.05700 | 1.05369 | 1.05700 | 94.60 | 10094.60 |
| 4 | 2009.12.01 07:00 | buy stop | 2 | 1.00 | 1.05766 | 1.05537 | 1.05866 | ||
| 5 | 2009.12.01 08:00 | modify | 2 | 1.00 | 1.05638 | 1.05454 | 1.05866 | ||
| 6 | 2009.12.01 09:00 | modify | 2 | 1.00 | 1.05502 | 1.05101 | 1.05866 | ||
| 7 | 2009.12.01 10:00 | modify | 2 | 1.00 | 1.05225 | 1.04674 | 1.05866 | ||
| 8 | 2009.12.01 11:00 | modify | 2 | 1.00 | 1.04690 | 1.04471 | 1.05866 | ||
| 9 | 2009.12.01 12:00 | modify | 2 | 1.00 | 1.04642 | 1.04458 | 1.05866 | ||
| 10 | 2009.12.01 12:15 | buy | 2 | 1.00 | 1.04642 | 1.04458 | 1.05866 | ||
| 11 | 2009.12.01 14:15 | s/l | 2 | 1.00 | 1.04458 | 1.04458 | 1.05866 | -176.29 | 9918.31 |
| 12 | 2009.12.01 15:00 | buy stop | 3 | 1.00 | 1.04632 | 1.04230 | 1.04732 | ||
| 13 | 2009.12.01 16:00 | modify | 3 | 1.00 | 1.04503 | 1.04277 | 1.04732 | ||
| 14 | 2009.12.01 17:00 | modify | 3 | 1.00 | 1.04453 | 1.04235 | 1.04732 | ||
| 15 | 2009.12.01 20:00 | modify | 3 | 1.00 | 1.04407 | 1.04177 | 1.04732 | ||
| 16 | 2009.12.01 20:50 | buy | 3 | 1.00 | 1.04407 | 1.04177 | 1.04732 | ||
| 17 | 2009.12.02 14:45 | t/p | 3 | 1.00 | 1.04732 | 1.04177 | 1.04732 | 310.03 | 10228.34 |
| 18 | 2009.12.02 16:00 | buy stop | 4 | 1.00 | 1.04805 | 1.04491 | 1.04905 | ||
| 19 | 2009.12.02 17:00 | modify | 4 | 1.00 | 1.04645 | 1.04407 | 1.04905 | ||
| 20 | 2009.12.02 17:10 | buy | 4 | 1.00 | 1.04645 | 1.04407 | 1.04905 | ||
| 21 | 2009.12.02 18:20 | t/p | 4 | 1.00 | 1.04905 | 1.04407 | 1.04905 | 247.72 | 10476.06 |
| 22 | 2009.12.02 19:00 | buy stop | 5 | 1.00 | 1.05068 | 1.04602 | 1.05168 | ||
| 23 | 2009.12.02 20:00 | modify | 5 | 1.00 | 1.04999 | 1.04842 | 1.05168 | ||
| 24 | 2009.12.02 20:15 | buy | 5 | 1.00 | 1.04999 | 1.04842 | 1.05168 | ||
| 25 | 2009.12.03 01:20 | s/l | 5 | 1.00 | 1.04842 | 1.04842 | 1.05168 | -150.65 | 10325.41 |
| 26 | 2009.12.08 00:00 | buy stop | 6 | 1.00 | 1.05199 | 1.05003 | 1.05299 | ||
| 27 | 2009.12.08 01:00 | modify | 6 | 1.00 | 1.05148 | 1.04936 | 1.05299 | ||
| 28 | 2009.12.08 01:20 | buy | 6 | 1.00 | 1.05148 | 1.04936 | 1.05299 | ||
| 29 | 2009.12.08 01:50 | s/l | 6 | 1.00 | 1.04936 | 1.04936 | 1.05299 | -202.06 | 10123.35 |
| 30 | 2009.12.08 02:00 | buy stop | 7 | 1.00 | 1.05149 | 1.04921 | 1.05249 | ||
| 31 | 2009.12.08 03:32 | buy | 7 | 1.00 | 1.05149 | 1.04921 | 1.05249 | ||
| 32 | 2009.12.08 08:20 | t/p | 7 | 1.00 | 1.05249 | 1.04921 | 1.05249 | 94.98 | 10218.33 |
| 33 | 2009.12.08 10:00 | buy stop | 8 | 1.00 | 1.05602 | 1.05131 | 1.05702 | ||
| 34 | 2009.12.08 11:00 | modify | 8 | 1.00 | 1.05286 | 1.04896 | 1.05702 | ||
| 35 | 2009.12.08 12:15 | buy | 8 | 1.00 | 1.05286 | 1.04896 | 1.05702 | ||
| 36 | 2009.12.08 14:20 | t/p | 8 | 1.00 | 1.05702 | 1.04896 | 1.05702 | 393.27 | 10611.60 |
| 37 | 2009.12.08 15:00 | buy stop | 9 | 1.00 | 1.05899 | 1.05376 | 1.05999 | ||
| 38 | 2009.12.08 15:20 | buy | 9 | 1.00 | 1.05899 | 1.05376 | 1.05999 | ||
| 39 | 2009.12.08 15:50 | t/p | 9 | 1.00 | 1.05999 | 1.05376 | 1.05999 | 94.27 | 10705.87 |
| 40 | 2009.12.08 16:00 | buy stop | 10 | 1.00 | 1.06079 | 1.05637 | 1.06179 | ||
| 41 | 2009.12.08 16:15 | buy | 10 | 1.00 | 1.06079 | 1.05637 | 1.06179 | ||
| 42 | 2009.12.08 18:16 | t/p | 10 | 1.00 | 1.06179 | 1.05637 | 1.06179 | 94.17 | 10800.04 |
| 43 | 2009.12.08 19:00 | buy stop | 11 | 1.00 | 1.06228 | 1.05987 | 1.06328 | ||
| 44 | 2009.12.08 19:10 | buy | 11 | 1.00 | 1.06228 | 1.05987 | 1.06328 | ||
| 45 | 2009.12.08 19:15 | t/p | 11 | 1.00 | 1.06328 | 1.05987 | 1.06328 | 94.01 | 10894.05 |
| 46 | 2009.12.08 22:00 | buy stop | 12 | 1.00 | 1.06690 | 1.06352 | 1.06790 | ||
| 47 | 2009.12.09 02:00 | modify | 12 | 1.00 | 1.06494 | 1.06222 | 1.06790 | ||
| 48 | 2009.12.09 03:00 | modify | 12 | 1.00 | 1.06460 | 1.06251 | 1.06790 | ||
| 49 | 2009.12.09 04:00 | modify | 12 | 1.00 | 1.06297 | 1.06140 | 1.06790 | ||
| 50 | 2009.12.09 07:20 | buy | 12 | 1.00 | 1.06297 | 1.06140 | 1.06790 | ||
| 51 | 2009.12.09 09:15 | s/l | 12 | 1.00 | 1.06140 | 1.06140 | 1.06790 | -147.95 | 10746.10 |
| 52 | 2009.12.10 01:00 | buy stop | 13 | 1.00 | 1.05503 | 1.05368 | 1.05603 | ||
| 53 | 2009.12.10 01:02 | buy | 13 | 1.00 | 1.05503 | 1.05368 | 1.05603 | ||
| 54 | 2009.12.10 01:35 | s/l | 13 | 1.00 | 1.05368 | 1.05368 | 1.05603 | -128.12 | 10617.98 |
| 55 | 2009.12.10 02:00 | buy stop | 14 | 1.00 | 1.05489 | 1.05201 | 1.05589 | ||
| 56 | 2009.12.10 02:45 | buy | 14 | 1.00 | 1.05489 | 1.05201 | 1.05589 | ||
| 57 | 2009.12.10 05:10 | t/p | 14 | 1.00 | 1.05589 | 1.05201 | 1.05589 | 94.67 | 10712.65 |
| 58 | 2009.12.10 06:00 | buy stop | 15 | 1.00 | 1.05750 | 1.05525 | 1.05850 | ||
| 59 | 2009.12.10 06:50 | buy | 15 | 1.00 | 1.05750 | 1.05525 | 1.05850 | ||
| 60 | 2009.12.10 08:02 | s/l | 15 | 1.00 | 1.05525 | 1.05525 | 1.05850 | -213.23 | 10499.42 |
| 61 | 2009.12.10 10:00 | buy stop | 16 | 1.00 | 1.05819 | 1.05406 | 1.05919 | ||
| 62 | 2009.12.10 11:00 | modify | 16 | 1.00 | 1.05709 | 1.05413 | 1.05919 | ||
| 63 | 2009.12.10 12:00 | modify | 16 | 1.00 | 1.05458 | 1.05091 | 1.05919 | ||
| 64 | 2009.12.10 13:00 | modify | 16 | 1.00 | 1.05177 | 1.04976 | 1.05919 | ||
| 65 | 2009.12.10 14:00 | modify | 16 | 1.00 | 1.05139 | 1.04968 | 1.05919 | ||
| 66 | 2009.12.10 15:00 | modify | 16 | 1.00 | 1.05050 | 1.04776 | 1.05919 | ||
| 67 | 2009.12.10 15:50 | buy | 16 | 1.00 | 1.05050 | 1.04776 | 1.05919 | ||
| 68 | 2009.12.11 17:20 | t/p | 16 | 1.00 | 1.05919 | 1.04776 | 1.05919 | 818.98 | 11318.40 |
| 69 | 2009.12.11 18:00 | buy stop | 17 | 1.00 | 1.06072 | 1.05388 | 1.06172 | ||
| 70 | 2009.12.11 19:45 | buy | 17 | 1.00 | 1.06072 | 1.05388 | 1.06172 | ||
| 71 | 2009.12.11 20:32 | t/p | 17 | 1.00 | 1.06172 | 1.05388 | 1.06172 | 94.17 | 11412.57 |
| 72 | 2009.12.11 21:00 | buy stop | 18 | 1.00 | 1.06215 | 1.06014 | 1.06315 | ||
| 73 | 2009.12.11 22:00 | modify | 18 | 1.00 | 1.06093 | 1.05926 | 1.06315 | ||
| 74 | 2009.12.11 22:15 | buy | 18 | 1.00 | 1.06093 | 1.05926 | 1.06315 | ||
| 75 | 2009.12.14 00:15 | s/l | 18 | 1.00 | 1.05926 | 1.05926 | 1.06315 | -158.05 | 11254.52 |
| 76 | 2009.12.21 04:00 | buy stop | 19 | 1.00 | 1.06753 | 1.06672 | 1.06853 | ||
| 77 | 2009.12.21 05:00 | modify | 19 | 1.00 | 1.06700 | 1.06579 | 1.06853 | ||
| 78 | 2009.12.21 06:20 | buy | 19 | 1.00 | 1.06700 | 1.06579 | 1.06853 | ||
| 79 | 2009.12.21 08:03 | s/l | 19 | 1.00 | 1.06579 | 1.06579 | 1.06853 | -113.56 | 11140.96 |
| 80 | 2009.12.21 11:00 | buy stop | 20 | 1.00 | 1.06973 | 1.06521 | 1.07073 | ||
| 81 | 2009.12.21 12:00 | modify | 20 | 1.00 | 1.06578 | 1.06117 | 1.07073 | ||
| 82 | 2009.12.21 13:00 | modify | 20 | 1.00 | 1.06346 | 1.06063 | 1.07073 | ||
| 83 | 2009.12.21 14:00 | modify | 20 | 1.00 | 1.06117 | 1.05458 | 1.07073 | ||
| 84 | 2009.12.21 15:00 | modify | 20 | 1.00 | 1.05644 | 1.05436 | 1.07073 | ||
| 85 | 2009.12.21 15:02 | buy | 20 | 1.00 | 1.05644 | 1.05436 | 1.07073 | ||
| 86 | 2009.12.21 15:50 | s/l | 20 | 1.00 | 1.05436 | 1.05436 | 1.07073 | -197.44 | 10943.52 |
| 87 | 2009.12.21 16:00 | buy stop | 21 | 1.00 | 1.05659 | 1.05348 | 1.05759 | ||
| 88 | 2009.12.21 16:15 | buy | 21 | 1.00 | 1.05659 | 1.05348 | 1.05759 | ||
| 89 | 2009.12.21 16:20 | t/p | 21 | 1.00 | 1.05759 | 1.05348 | 1.05759 | 94.54 | 11038.06 |
| 90 | 2009.12.21 17:00 | buy stop | 22 | 1.00 | 1.05863 | 1.05508 | 1.05963 | ||
| 91 | 2009.12.21 17:10 | buy | 22 | 1.00 | 1.05863 | 1.05508 | 1.05963 | ||
| 92 | 2009.12.21 17:15 | t/p | 22 | 1.00 | 1.05963 | 1.05508 | 1.05963 | 94.35 | 11132.41 |
| 93 | 2009.12.21 18:00 | buy stop | 23 | 1.00 | 1.06121 | 1.05767 | 1.06221 | ||
| 94 | 2009.12.21 18:50 | buy | 23 | 1.00 | 1.06121 | 1.05767 | 1.06221 | ||
| 95 | 2009.12.21 19:15 | t/p | 23 | 1.00 | 1.06221 | 1.05767 | 1.06221 | 94.10 | 11226.51 |
| 96 | 2009.12.21 20:00 | buy stop | 24 | 1.00 | 1.06328 | 1.06103 | 1.06428 | ||
| 97 | 2009.12.21 21:00 | modify | 24 | 1.00 | 1.06279 | 1.06107 | 1.06428 | ||
| 98 | 2009.12.21 21:15 | buy | 24 | 1.00 | 1.06279 | 1.06107 | 1.06428 | ||
| 99 | 2009.12.21 21:50 | s/l | 24 | 1.00 | 1.06107 | 1.06107 | 1.06428 | -162.16 | 11064.35 |
| 100 | 2009.12.21 22:00 | buy stop | 25 | 1.00 | 1.06318 | 1.06072 | 1.06418 | ||
| 101 | 2009.12.21 23:20 | buy | 25 | 1.00 | 1.06318 | 1.06072 | 1.06418 | ||
| 102 | 2009.12.22 07:50 | s/l | 25 | 1.00 | 1.06072 | 1.06072 | 1.06418 | -232.25 | 10832.10 |
| 103 | 2009.12.22 08:00 | buy stop | 26 | 1.00 | 1.06197 | 1.06045 | 1.06297 | ||
| 104 | 2009.12.22 09:00 | modify | 26 | 1.00 | 1.06108 | 1.05866 | 1.06297 | ||
| 105 | 2009.12.22 10:00 | modify | 26 | 1.00 | 1.06018 | 1.05750 | 1.06297 | ||
| 106 | 2009.12.22 11:00 | modify | 26 | 1.00 | 1.05885 | 1.05721 | 1.06297 | ||
| 107 | 2009.12.22 12:00 | modify | 26 | 1.00 | 1.05798 | 1.05633 | 1.06297 | ||
| 108 | 2009.12.22 12:45 | buy | 26 | 1.00 | 1.05798 | 1.05633 | 1.06297 | ||
| 109 | 2009.12.22 14:07 | s/l | 26 | 1.00 | 1.05633 | 1.05633 | 1.06297 | -156.23 | 10675.87 |
| 110 | 2009.12.22 15:00 | buy stop | 27 | 1.00 | 1.05957 | 1.05614 | 1.06057 | ||
| 111 | 2009.12.22 15:50 | buy | 27 | 1.00 | 1.05957 | 1.05614 | 1.06057 | ||
| 112 | 2009.12.22 16:45 | t/p | 27 | 1.00 | 1.06057 | 1.05614 | 1.06057 | 94.24 | 10770.11 |
| 113 | 2009.12.22 17:00 | buy stop | 28 | 1.00 | 1.06180 | 1.05784 | 1.06280 | ||
| 114 | 2009.12.22 18:00 | modify | 28 | 1.00 | 1.06102 | 1.05515 | 1.06280 | ||
| 115 | 2009.12.22 19:00 | modify | 28 | 1.00 | 1.05680 | 1.05462 | 1.06280 | ||
| 116 | 2009.12.22 19:15 | buy | 28 | 1.00 | 1.05680 | 1.05462 | 1.06280 | ||
| 117 | 2009.12.22 19:50 | s/l | 28 | 1.00 | 1.05462 | 1.05462 | 1.06280 | -206.82 | 10563.29 |
| 118 | 2009.12.22 20:00 | buy stop | 29 | 1.00 | 1.05699 | 1.05402 | 1.05799 | ||
| 119 | 2009.12.22 21:35 | buy | 29 | 1.00 | 1.05699 | 1.05402 | 1.05799 | ||
| 120 | 2009.12.22 21:45 | t/p | 29 | 1.00 | 1.05799 | 1.05402 | 1.05799 | 94.51 | 10657.80 |
| 121 | 2009.12.22 22:00 | buy stop | 30 | 1.00 | 1.05863 | 1.05537 | 1.05963 | ||
| 122 | 2009.12.22 23:00 | modify | 30 | 1.00 | 1.05832 | 1.05691 | 1.05963 | ||
| 123 | 2009.12.23 00:00 | modify | 30 | 1.00 | 1.05751 | 1.05627 | 1.05963 | ||
| 124 | 2009.12.23 02:00 | modify | 30 | 1.00 | 1.05701 | 1.05535 | 1.05963 | ||
| 125 | 2009.12.23 04:00 | buy | 30 | 1.00 | 1.05701 | 1.05535 | 1.05963 | ||
| 126 | 2009.12.23 08:20 | s/l | 30 | 1.00 | 1.05535 | 1.05535 | 1.05963 | -157.30 | 10500.50 |
| 127 | 2009.12.23 11:00 | buy stop | 31 | 1.00 | 1.05650 | 1.05369 | 1.05750 | ||
| 128 | 2009.12.23 11:02 | buy | 31 | 1.00 | 1.05650 | 1.05369 | 1.05750 | ||
| 129 | 2009.12.23 12:20 | s/l | 31 | 1.00 | 1.05369 | 1.05369 | 1.05750 | -266.81 | 10233.69 |
| 130 | 2009.12.23 13:00 | buy stop | 32 | 1.00 | 1.05548 | 1.05246 | 1.05648 | ||
| 131 | 2009.12.23 14:00 | modify | 32 | 1.00 | 1.05258 | 1.04902 | 1.05648 | ||
| 132 | 2009.12.23 15:50 | buy | 32 | 1.00 | 1.05258 | 1.04902 | 1.05648 | ||
| 133 | 2009.12.23 17:02 | s/l | 32 | 1.00 | 1.04902 | 1.04902 | 1.05648 | -339.49 | 9894.20 |
| 134 | 2009.12.23 18:00 | buy stop | 33 | 1.00 | 1.05069 | 1.04702 | 1.05169 | ||
| 135 | 2009.12.23 19:00 | modify | 33 | 1.00 | 1.04880 | 1.04690 | 1.05169 | ||
| 136 | 2009.12.23 21:20 | buy | 33 | 1.00 | 1.04880 | 1.04690 | 1.05169 | ||
| 137 | 2009.12.24 10:50 | s/l | 33 | 1.00 | 1.04690 | 1.04690 | 1.05169 | -182.36 | 9711.84 |
| 138 | 2009.12.24 11:00 | buy stop | 34 | 1.00 | 1.04840 | 1.04678 | 1.04940 | ||
| 139 | 2009.12.24 13:00 | modify | 34 | 1.00 | 1.04708 | 1.04480 | 1.04940 | ||
| 140 | 2009.12.24 14:00 | modify | 34 | 1.00 | 1.04666 | 1.04523 | 1.04940 | ||
| 141 | 2009.12.24 14:40 | buy | 34 | 1.00 | 1.04666 | 1.04523 | 1.04940 | ||
| 142 | 2009.12.24 18:10 | t/p | 34 | 1.00 | 1.04940 | 1.04523 | 1.04940 | 261.10 | 9972.94 |
| 143 | 2009.12.28 00:00 | buy stop | 35 | 1.00 | 1.05050 | 1.04849 | 1.05150 | ||
| 144 | 2009.12.28 01:00 | modify | 35 | 1.00 | 1.04896 | 1.04753 | 1.05150 | ||
| 145 | 2009.12.28 01:03 | buy | 35 | 1.00 | 1.04896 | 1.04753 | 1.05150 | ||
| 146 | 2009.12.28 03:15 | s/l | 35 | 1.00 | 1.04753 | 1.04753 | 1.05150 | -136.54 | 9836.40 |
| 147 | 2009.12.28 04:00 | buy stop | 36 | 1.00 | 1.04787 | 1.04606 | 1.04887 | ||
| 148 | 2009.12.28 08:20 | buy | 36 | 1.00 | 1.04787 | 1.04606 | 1.04887 | ||
| 149 | 2009.12.28 08:45 | t/p | 36 | 1.00 | 1.04887 | 1.04606 | 1.04887 | 95.34 | 9931.74 |
| 150 | 2009.12.28 10:00 | buy stop | 37 | 1.00 | 1.04946 | 1.04785 | 1.05046 | ||
| 151 | 2009.12.28 10:20 | buy | 37 | 1.00 | 1.04946 | 1.04785 | 1.05046 | ||
| 152 | 2009.12.28 12:15 | s/l | 37 | 1.00 | 1.04785 | 1.04785 | 1.05046 | -153.68 | 9778.06 |
| 153 | 2009.12.28 13:00 | buy stop | 38 | 1.00 | 1.04848 | 1.04717 | 1.04948 | ||
| 154 | 2009.12.28 13:20 | buy | 38 | 1.00 | 1.04848 | 1.04717 | 1.04948 | ||
| 155 | 2009.12.28 13:45 | s/l | 38 | 1.00 | 1.04717 | 1.04717 | 1.04948 | -125.13 | 9652.93 |
| 156 | 2009.12.28 14:00 | buy stop | 39 | 1.00 | 1.04858 | 1.04594 | 1.04958 | ||
| 157 | 2009.12.28 15:00 | modify | 39 | 1.00 | 1.04704 | 1.04437 | 1.04958 | ||
| 158 | 2009.12.29 05:00 | modify | 39 | 1.00 | 1.04431 | 1.04344 | 1.04958 | ||
| 159 | 2009.12.29 08:00 | modify | 39 | 1.00 | 1.04384 | 1.04253 | 1.04958 | ||
| 160 | 2009.12.29 09:00 | modify | 39 | 1.00 | 1.04287 | 1.04155 | 1.04958 | ||
| 161 | 2009.12.29 10:00 | modify | 39 | 1.00 | 1.04201 | 1.03983 | 1.04958 | ||
| 162 | 2009.12.29 10:20 | buy | 39 | 1.00 | 1.04201 | 1.03983 | 1.04958 | ||
| 163 | 2009.12.29 11:20 | s/l | 39 | 1.00 | 1.03983 | 1.03983 | 1.04958 | -209.65 | 9443.28 |
| 164 | 2009.12.29 12:00 | buy stop | 40 | 1.00 | 1.04216 | 1.03981 | 1.04316 | ||
| 165 | 2009.12.29 13:00 | modify | 40 | 1.00 | 1.04151 | 1.03731 | 1.04316 | ||
| 166 | 2009.12.29 14:00 | modify | 40 | 1.00 | 1.03938 | 1.03750 | 1.04316 | ||
| 167 | 2009.12.29 14:16 | buy | 40 | 1.00 | 1.03938 | 1.03750 | 1.04316 | ||
| 168 | 2009.12.29 14:45 | s/l | 40 | 1.00 | 1.03750 | 1.03750 | 1.04316 | -181.23 | 9262.05 |
| 169 | 2009.12.29 15:00 | buy stop | 41 | 1.00 | 1.03946 | 1.03661 | 1.04046 | ||
| 170 | 2009.12.29 15:50 | buy | 41 | 1.00 | 1.03946 | 1.03661 | 1.04046 | ||
| 171 | 2009.12.29 16:33 | t/p | 41 | 1.00 | 1.04046 | 1.03661 | 1.04046 | 96.09 | 9358.14 |
| 172 | 2009.12.29 18:00 | buy stop | 42 | 1.00 | 1.04414 | 1.04002 | 1.04514 | ||
| 173 | 2009.12.29 19:00 | modify | 42 | 1.00 | 1.04221 | 1.03990 | 1.04514 | ||
| 174 | 2009.12.29 20:10 | buy | 42 | 1.00 | 1.04221 | 1.03990 | 1.04514 | ||
| 175 | 2009.12.30 01:45 | t/p | 42 | 1.00 | 1.04514 | 1.03990 | 1.04514 | 279.99 | 9638.13 |
| 176 | 2009.12.30 05:00 | buy stop | 43 | 1.00 | 1.04971 | 1.04618 | 1.05071 | ||
| 177 | 2009.12.30 05:50 | buy | 43 | 1.00 | 1.04971 | 1.04618 | 1.05071 | ||
| 178 | 2009.12.30 06:10 | t/p | 43 | 1.00 | 1.05071 | 1.04618 | 1.05071 | 95.16 | 9733.29 |
| 179 | 2009.12.30 07:00 | buy stop | 44 | 1.00 | 1.05157 | 1.05037 | 1.05257 | ||
| 180 | 2009.12.30 08:00 | modify | 44 | 1.00 | 1.05095 | 1.04840 | 1.05257 | ||
| 181 | 2009.12.30 09:00 | modify | 44 | 1.00 | 1.04904 | 1.04739 | 1.05257 | ||
| 182 | 2009.12.30 12:00 | modify | 44 | 1.00 | 1.04832 | 1.04675 | 1.05257 | ||
| 183 | 2009.12.30 12:15 | buy | 44 | 1.00 | 1.04832 | 1.04675 | 1.05257 | ||
| 184 | 2009.12.30 15:20 | t/p | 44 | 1.00 | 1.05257 | 1.04675 | 1.05257 | 403.39 | 10136.68 |
| 185 | 2009.12.30 16:00 | buy stop | 45 | 1.00 | 1.05766 | 1.04842 | 1.05866 | ||
| 186 | 2009.12.30 17:00 | modify | 45 | 1.00 | 1.05481 | 1.05072 | 1.05866 | ||
| 187 | 2009.12.30 17:20 | buy | 45 | 1.00 | 1.05481 | 1.05072 | 1.05866 | ||
| 188 | 2009.12.31 02:50 | s/l | 45 | 1.00 | 1.05072 | 1.05072 | 1.05866 | -390.14 | 9746.54 |