Strategy Tester Report
Hans123Trader_v7_2hour
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 | 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 | 1515 | Ticks modelled | 13777 | Modelling quality | n/a |
Mismatched charts errors | 2 | ||||
Initial deposit | 10000.00 | ||||
Total net profit | 9.15 | Gross profit | 217.65 | Gross loss | -208.50 |
Profit factor | 1.04 | Expected payoff | 0.14 | ||
Absolute drawdown | 14.35 | Maximal drawdown | 93.10 (0.92%) | Relative drawdown | 0.92% (93.10) |
Total trades | 64 | Short positions (won %) | 34 (23.53%) | Long positions (won %) | 30 (40.00%) |
Profit trades (% of total) | 20 (31.25%) | Loss trades (% of total) | 44 (68.75%) | ||
Largest | profit trade | 11.57 | loss trade | -4.82 | |
Average | profit trade | 10.88 | loss trade | -4.74 | |
Maximum | consecutive wins (profit in money) | 4 (45.65) | consecutive losses (loss in money) | 10 (-47.10) | |
Maximal | consecutive profit (count of wins) | 45.65 (4) | consecutive loss (count of losses) | -47.10 (10) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2009.12.01 10:00 | buy stop | 1 | 0.10 | 1.05229 | 1.05179 | 1.05349 | ||
2 | 2009.12.01 14:00 | buy stop | 2 | 0.10 | 1.04665 | 1.04615 | 1.04785 | ||
3 | 2009.12.01 14:00 | sell stop | 3 | 0.10 | 1.04497 | 1.04547 | 1.04377 | ||
4 | 2009.12.01 14:10 | sell | 3 | 0.10 | 1.04497 | 1.04547 | 1.04377 | ||
5 | 2009.12.01 14:12 | s/l | 3 | 0.10 | 1.04547 | 1.04547 | 1.04377 | -4.78 | 9995.22 |
6 | 2009.12.01 19:32 | expiration | 1 | 0.10 | 1.05229 | 1.05179 | 1.05349 | ||
7 | 2009.12.01 19:32 | expiration | 2 | 0.10 | 1.04665 | 1.04615 | 1.04785 | ||
8 | 2009.12.02 10:00 | buy stop | 4 | 0.10 | 1.04696 | 1.04646 | 1.04816 | ||
9 | 2009.12.02 10:00 | sell stop | 5 | 0.10 | 1.04388 | 1.04438 | 1.04268 | ||
10 | 2009.12.02 10:50 | sell | 5 | 0.10 | 1.04388 | 1.04438 | 1.04268 | ||
11 | 2009.12.02 10:57 | s/l | 5 | 0.10 | 1.04438 | 1.04438 | 1.04268 | -4.79 | 9990.43 |
12 | 2009.12.02 14:00 | buy stop | 6 | 0.10 | 1.04669 | 1.04619 | 1.04789 | ||
13 | 2009.12.02 14:40 | buy | 6 | 0.10 | 1.04669 | 1.04619 | 1.04789 | ||
14 | 2009.12.02 14:42 | s/l | 6 | 0.10 | 1.04619 | 1.04619 | 1.04789 | -4.78 | 9985.65 |
15 | 2009.12.02 14:45 | buy | 4 | 0.10 | 1.04696 | 1.04646 | 1.04816 | ||
16 | 2009.12.02 14:50 | t/p | 4 | 0.10 | 1.04816 | 1.04646 | 1.04816 | 11.45 | 9997.10 |
17 | 2009.12.03 10:00 | sell stop | 7 | 0.10 | 1.04611 | 1.04661 | 1.04491 | ||
18 | 2009.12.03 14:00 | buy stop | 8 | 0.10 | 1.05064 | 1.05014 | 1.05184 | ||
19 | 2009.12.03 14:15 | buy | 8 | 0.10 | 1.05064 | 1.05014 | 1.05184 | ||
20 | 2009.12.03 14:27 | s/l | 8 | 0.10 | 1.05014 | 1.05014 | 1.05184 | -4.76 | 9992.34 |
21 | 2009.12.03 19:30 | expiration | 7 | 0.10 | 1.04611 | 1.04661 | 1.04491 | ||
22 | 2009.12.04 10:00 | buy stop | 9 | 0.10 | 1.05709 | 1.05659 | 1.05829 | ||
23 | 2009.12.04 10:00 | sell stop | 10 | 0.10 | 1.05408 | 1.05458 | 1.05288 | ||
24 | 2009.12.04 12:20 | sell | 10 | 0.10 | 1.05408 | 1.05458 | 1.05288 | ||
25 | 2009.12.04 12:59 | t/p | 10 | 0.10 | 1.05288 | 1.05458 | 1.05288 | 11.40 | 10003.74 |
26 | 2009.12.04 14:00 | buy stop | 11 | 0.10 | 1.05230 | 1.05180 | 1.05350 | ||
27 | 2009.12.04 14:00 | sell stop | 12 | 0.10 | 1.04562 | 1.04612 | 1.04442 | ||
28 | 2009.12.04 14:32 | sell | 12 | 0.10 | 1.04562 | 1.04612 | 1.04442 | ||
29 | 2009.12.04 14:37 | t/p | 12 | 0.10 | 1.04442 | 1.04612 | 1.04442 | 11.50 | 10015.24 |
30 | 2009.12.04 17:32 | buy | 11 | 0.10 | 1.05230 | 1.05180 | 1.05350 | ||
31 | 2009.12.04 17:35 | t/p | 11 | 0.10 | 1.05350 | 1.05180 | 1.05350 | 11.39 | 10026.63 |
32 | 2009.12.04 19:30 | expiration | 9 | 0.10 | 1.05709 | 1.05659 | 1.05829 | ||
33 | 2009.12.07 10:00 | sell stop | 13 | 0.10 | 1.05479 | 1.05529 | 1.05359 | ||
34 | 2009.12.07 14:00 | buy stop | 14 | 0.10 | 1.06300 | 1.06250 | 1.06420 | ||
35 | 2009.12.07 14:00 | sell stop | 15 | 0.10 | 1.05806 | 1.05856 | 1.05686 | ||
36 | 2009.12.07 14:30 | sell | 15 | 0.10 | 1.05806 | 1.05856 | 1.05686 | ||
37 | 2009.12.07 14:33 | t/p | 15 | 0.10 | 1.05686 | 1.05856 | 1.05686 | 11.36 | 10037.99 |
38 | 2009.12.07 14:46 | sell | 13 | 0.10 | 1.05479 | 1.05529 | 1.05359 | ||
39 | 2009.12.07 14:56 | s/l | 13 | 0.10 | 1.05529 | 1.05529 | 1.05359 | -4.74 | 10033.25 |
40 | 2009.12.07 19:30 | expiration | 14 | 0.10 | 1.06300 | 1.06250 | 1.06420 | ||
41 | 2009.12.08 10:00 | buy stop | 16 | 0.10 | 1.05606 | 1.05556 | 1.05726 | ||
42 | 2009.12.08 10:00 | sell stop | 17 | 0.10 | 1.05127 | 1.05177 | 1.05007 | ||
43 | 2009.12.08 10:20 | sell | 17 | 0.10 | 1.05127 | 1.05177 | 1.05007 | ||
44 | 2009.12.08 10:37 | s/l | 17 | 0.10 | 1.05177 | 1.05177 | 1.05007 | -4.75 | 10028.50 |
45 | 2009.12.08 14:00 | buy stop | 18 | 0.10 | 1.05519 | 1.05469 | 1.05639 | ||
46 | 2009.12.08 14:00 | sell stop | 19 | 0.10 | 1.05206 | 1.05256 | 1.05086 | ||
47 | 2009.12.08 14:10 | buy | 18 | 0.10 | 1.05519 | 1.05469 | 1.05639 | ||
48 | 2009.12.08 14:15 | t/p | 18 | 0.10 | 1.05639 | 1.05469 | 1.05639 | 11.36 | 10039.86 |
49 | 2009.12.08 14:15 | buy | 16 | 0.10 | 1.05606 | 1.05556 | 1.05726 | ||
50 | 2009.12.08 14:20 | t/p | 16 | 0.10 | 1.05726 | 1.05556 | 1.05726 | 11.35 | 10051.21 |
51 | 2009.12.08 19:30 | expiration | 19 | 0.10 | 1.05206 | 1.05256 | 1.05086 | ||
52 | 2009.12.09 10:00 | buy stop | 20 | 0.10 | 1.06359 | 1.06309 | 1.06479 | ||
53 | 2009.12.09 10:00 | sell stop | 21 | 0.10 | 1.05978 | 1.06028 | 1.05858 | ||
54 | 2009.12.09 10:20 | buy | 20 | 0.10 | 1.06359 | 1.06309 | 1.06479 | ||
55 | 2009.12.09 10:27 | s/l | 20 | 0.10 | 1.06309 | 1.06309 | 1.06479 | -4.70 | 10046.51 |
56 | 2009.12.09 11:50 | sell | 21 | 0.10 | 1.05978 | 1.06028 | 1.05858 | ||
57 | 2009.12.09 12:15 | s/l | 21 | 0.10 | 1.06028 | 1.06028 | 1.05858 | -4.71 | 10041.80 |
58 | 2009.12.09 14:00 | sell stop | 22 | 0.10 | 1.05911 | 1.05961 | 1.05791 | ||
59 | 2009.12.09 14:20 | sell | 22 | 0.10 | 1.05911 | 1.05961 | 1.05791 | ||
60 | 2009.12.09 14:27 | s/l | 22 | 0.10 | 1.05961 | 1.05961 | 1.05791 | -4.72 | 10037.08 |
61 | 2009.12.10 10:00 | buy stop | 23 | 0.10 | 1.05823 | 1.05773 | 1.05943 | ||
62 | 2009.12.10 10:00 | sell stop | 24 | 0.10 | 1.05402 | 1.05452 | 1.05282 | ||
63 | 2009.12.10 11:10 | sell | 24 | 0.10 | 1.05402 | 1.05452 | 1.05282 | ||
64 | 2009.12.10 11:20 | t/p | 24 | 0.10 | 1.05282 | 1.05452 | 1.05282 | 11.40 | 10048.48 |
65 | 2009.12.10 14:00 | buy stop | 25 | 0.10 | 1.05143 | 1.05093 | 1.05263 | ||
66 | 2009.12.10 14:00 | sell stop | 26 | 0.10 | 1.04964 | 1.05014 | 1.04844 | ||
67 | 2009.12.10 14:40 | sell | 26 | 0.10 | 1.04964 | 1.05014 | 1.04844 | ||
68 | 2009.12.10 14:50 | t/p | 26 | 0.10 | 1.04844 | 1.05014 | 1.04844 | 11.45 | 10059.93 |
69 | 2009.12.10 16:10 | buy | 25 | 0.10 | 1.05143 | 1.05093 | 1.05263 | ||
70 | 2009.12.10 16:15 | t/p | 25 | 0.10 | 1.05263 | 1.05093 | 1.05263 | 11.40 | 10071.33 |
71 | 2009.12.10 19:30 | expiration | 23 | 0.10 | 1.05823 | 1.05773 | 1.05943 | ||
72 | 2009.12.11 10:00 | buy stop | 27 | 0.10 | 1.05178 | 1.05128 | 1.05298 | ||
73 | 2009.12.11 10:00 | sell stop | 28 | 0.10 | 1.04999 | 1.05049 | 1.04879 | ||
74 | 2009.12.11 10:20 | sell | 28 | 0.10 | 1.04999 | 1.05049 | 1.04879 | ||
75 | 2009.12.11 10:50 | s/l | 28 | 0.10 | 1.05049 | 1.05049 | 1.04879 | -4.76 | 10066.57 |
76 | 2009.12.11 14:00 | buy stop | 29 | 0.10 | 1.05028 | 1.04978 | 1.05148 | ||
77 | 2009.12.11 14:00 | sell stop | 30 | 0.10 | 1.04842 | 1.04892 | 1.04722 | ||
78 | 2009.12.11 14:20 | sell | 30 | 0.10 | 1.04842 | 1.04892 | 1.04722 | ||
79 | 2009.12.11 14:27 | s/l | 30 | 0.10 | 1.04892 | 1.04892 | 1.04722 | -4.77 | 10061.80 |
80 | 2009.12.11 14:45 | buy | 29 | 0.10 | 1.05028 | 1.04978 | 1.05148 | ||
81 | 2009.12.11 15:15 | t/p | 29 | 0.10 | 1.05148 | 1.04978 | 1.05148 | 11.41 | 10073.21 |
82 | 2009.12.11 15:15 | buy | 27 | 0.10 | 1.05178 | 1.05128 | 1.05298 | ||
83 | 2009.12.11 15:20 | t/p | 27 | 0.10 | 1.05298 | 1.05128 | 1.05298 | 11.39 | 10084.60 |
84 | 2009.12.14 10:00 | buy stop | 31 | 0.10 | 1.06346 | 1.06296 | 1.06466 | ||
85 | 2009.12.14 10:00 | sell stop | 32 | 0.10 | 1.05917 | 1.05967 | 1.05797 | ||
86 | 2009.12.14 11:45 | buy | 31 | 0.10 | 1.06346 | 1.06296 | 1.06466 | ||
87 | 2009.12.14 12:00 | modify | 31 | 0.10 | 1.06346 | 1.06409 | 1.06466 | ||
88 | 2009.12.14 12:10 | t/p | 31 | 0.10 | 1.06466 | 1.06409 | 1.06466 | 11.27 | 10095.87 |
89 | 2009.12.14 14:00 | buy stop | 33 | 0.10 | 1.06520 | 1.06470 | 1.06640 | ||
90 | 2009.12.14 14:00 | sell stop | 34 | 0.10 | 1.06335 | 1.06385 | 1.06215 | ||
91 | 2009.12.14 14:02 | sell | 34 | 0.10 | 1.06335 | 1.06385 | 1.06215 | ||
92 | 2009.12.14 14:10 | s/l | 34 | 0.10 | 1.06385 | 1.06385 | 1.06215 | -4.70 | 10091.17 |
93 | 2009.12.14 14:20 | buy | 33 | 0.10 | 1.06520 | 1.06470 | 1.06640 | ||
94 | 2009.12.14 14:27 | s/l | 33 | 0.10 | 1.06470 | 1.06470 | 1.06640 | -4.69 | 10086.48 |
95 | 2009.12.14 17:20 | sell | 32 | 0.10 | 1.05917 | 1.05967 | 1.05797 | ||
96 | 2009.12.14 17:27 | s/l | 32 | 0.10 | 1.05967 | 1.05967 | 1.05797 | -4.72 | 10081.76 |
97 | 2009.12.15 10:00 | buy stop | 35 | 0.10 | 1.06270 | 1.06220 | 1.06390 | ||
98 | 2009.12.15 10:00 | sell stop | 36 | 0.10 | 1.05908 | 1.05958 | 1.05788 | ||
99 | 2009.12.15 10:20 | buy | 35 | 0.10 | 1.06270 | 1.06220 | 1.06390 | ||
100 | 2009.12.15 10:27 | s/l | 35 | 0.10 | 1.06220 | 1.06220 | 1.06390 | -4.71 | 10077.05 |
101 | 2009.12.15 14:00 | buy stop | 37 | 0.10 | 1.06515 | 1.06465 | 1.06635 | ||
102 | 2009.12.15 14:00 | sell stop | 38 | 0.10 | 1.06265 | 1.06315 | 1.06145 | ||
103 | 2009.12.15 14:20 | sell | 38 | 0.10 | 1.06265 | 1.06315 | 1.06145 | ||
104 | 2009.12.15 14:32 | s/l | 38 | 0.10 | 1.06315 | 1.06315 | 1.06145 | -4.70 | 10072.35 |
105 | 2009.12.15 15:20 | sell | 36 | 0.10 | 1.05908 | 1.05958 | 1.05788 | ||
106 | 2009.12.15 15:27 | s/l | 36 | 0.10 | 1.05958 | 1.05958 | 1.05788 | -4.72 | 10067.63 |
107 | 2009.12.15 19:30 | expiration | 37 | 0.10 | 1.06515 | 1.06465 | 1.06635 | ||
108 | 2009.12.16 10:00 | buy stop | 39 | 0.10 | 1.06200 | 1.06150 | 1.06320 | ||
109 | 2009.12.16 10:00 | sell stop | 40 | 0.10 | 1.05926 | 1.05976 | 1.05806 | ||
110 | 2009.12.16 10:15 | sell | 40 | 0.10 | 1.05926 | 1.05976 | 1.05806 | ||
111 | 2009.12.16 10:32 | s/l | 40 | 0.10 | 1.05976 | 1.05976 | 1.05806 | -4.71 | 10062.92 |
112 | 2009.12.16 11:40 | buy | 39 | 0.10 | 1.06200 | 1.06150 | 1.06320 | ||
113 | 2009.12.16 12:03 | s/l | 39 | 0.10 | 1.06150 | 1.06150 | 1.06320 | -4.71 | 10058.21 |
114 | 2009.12.16 14:00 | buy stop | 41 | 0.10 | 1.06029 | 1.05979 | 1.06149 | ||
115 | 2009.12.16 14:00 | sell stop | 42 | 0.10 | 1.05847 | 1.05897 | 1.05727 | ||
116 | 2009.12.16 14:15 | buy | 41 | 0.10 | 1.06029 | 1.05979 | 1.06149 | ||
117 | 2009.12.16 14:45 | s/l | 41 | 0.10 | 1.05979 | 1.05979 | 1.06149 | -4.72 | 10053.49 |
118 | 2009.12.16 15:50 | sell | 42 | 0.10 | 1.05847 | 1.05897 | 1.05727 | ||
119 | 2009.12.16 15:57 | s/l | 42 | 0.10 | 1.05897 | 1.05897 | 1.05727 | -4.72 | 10048.77 |
120 | 2009.12.17 10:00 | sell stop | 43 | 0.10 | 1.06611 | 1.06661 | 1.06491 | ||
121 | 2009.12.17 14:00 | buy stop | 44 | 0.10 | 1.07316 | 1.07266 | 1.07436 | ||
122 | 2009.12.17 14:00 | sell stop | 45 | 0.10 | 1.06961 | 1.07011 | 1.06841 | ||
123 | 2009.12.17 14:15 | buy | 44 | 0.10 | 1.07316 | 1.07266 | 1.07436 | ||
124 | 2009.12.17 14:20 | t/p | 44 | 0.10 | 1.07436 | 1.07266 | 1.07436 | 11.17 | 10059.94 |
125 | 2009.12.17 15:32 | sell | 45 | 0.10 | 1.06961 | 1.07011 | 1.06841 | ||
126 | 2009.12.17 15:45 | s/l | 45 | 0.10 | 1.07011 | 1.07011 | 1.06841 | -4.68 | 10055.26 |
127 | 2009.12.17 19:30 | expiration | 43 | 0.10 | 1.06611 | 1.06661 | 1.06491 | ||
128 | 2009.12.18 10:00 | sell stop | 46 | 0.10 | 1.06567 | 1.06617 | 1.06447 | ||
129 | 2009.12.18 11:50 | sell | 46 | 0.10 | 1.06567 | 1.06617 | 1.06447 | ||
130 | 2009.12.18 11:57 | s/l | 46 | 0.10 | 1.06617 | 1.06617 | 1.06447 | -4.69 | 10050.57 |
131 | 2009.12.18 14:00 | buy stop | 47 | 0.10 | 1.06731 | 1.06681 | 1.06851 | ||
132 | 2009.12.18 14:00 | sell stop | 48 | 0.10 | 1.06362 | 1.06412 | 1.06242 | ||
133 | 2009.12.18 14:50 | buy | 47 | 0.10 | 1.06731 | 1.06681 | 1.06851 | ||
134 | 2009.12.18 14:57 | s/l | 47 | 0.10 | 1.06681 | 1.06681 | 1.06851 | -4.69 | 10045.88 |
135 | 2009.12.18 15:50 | sell | 48 | 0.10 | 1.06362 | 1.06412 | 1.06242 | ||
136 | 2009.12.18 15:57 | s/l | 48 | 0.10 | 1.06412 | 1.06412 | 1.06242 | -4.69 | 10041.19 |
137 | 2009.12.21 10:00 | sell stop | 49 | 0.10 | 1.06761 | 1.06811 | 1.06641 | ||
138 | 2009.12.21 10:43 | sell | 49 | 0.10 | 1.06761 | 1.06811 | 1.06641 | ||
139 | 2009.12.21 10:59 | t/p | 49 | 0.10 | 1.06641 | 1.06811 | 1.06641 | 11.27 | 10052.46 |
140 | 2009.12.21 14:00 | buy stop | 50 | 0.10 | 1.06121 | 1.06071 | 1.06241 | ||
141 | 2009.12.21 14:00 | sell stop | 51 | 0.10 | 1.05454 | 1.05504 | 1.05334 | ||
142 | 2009.12.21 14:20 | sell | 51 | 0.10 | 1.05454 | 1.05504 | 1.05334 | ||
143 | 2009.12.21 14:27 | s/l | 51 | 0.10 | 1.05504 | 1.05504 | 1.05334 | -4.74 | 10047.72 |
144 | 2009.12.21 17:32 | buy | 50 | 0.10 | 1.06121 | 1.06071 | 1.06241 | ||
145 | 2009.12.21 17:40 | s/l | 50 | 0.10 | 1.06071 | 1.06071 | 1.06241 | -4.72 | 10043.00 |
146 | 2009.12.22 10:00 | buy stop | 52 | 0.10 | 1.06022 | 1.05972 | 1.06142 | ||
147 | 2009.12.22 10:00 | sell stop | 53 | 0.10 | 1.05746 | 1.05796 | 1.05626 | ||
148 | 2009.12.22 10:20 | sell | 53 | 0.10 | 1.05746 | 1.05796 | 1.05626 | ||
149 | 2009.12.22 10:27 | s/l | 53 | 0.10 | 1.05796 | 1.05796 | 1.05626 | -4.72 | 10038.28 |
150 | 2009.12.22 14:00 | buy stop | 54 | 0.10 | 1.05837 | 1.05787 | 1.05957 | ||
151 | 2009.12.22 14:00 | sell stop | 55 | 0.10 | 1.05662 | 1.05712 | 1.05542 | ||
152 | 2009.12.22 14:02 | sell | 55 | 0.10 | 1.05662 | 1.05712 | 1.05542 | ||
153 | 2009.12.22 14:10 | s/l | 55 | 0.10 | 1.05712 | 1.05712 | 1.05542 | -4.72 | 10033.56 |
154 | 2009.12.22 14:15 | buy | 54 | 0.10 | 1.05837 | 1.05787 | 1.05957 | ||
155 | 2009.12.22 14:40 | s/l | 54 | 0.10 | 1.05787 | 1.05787 | 1.05957 | -4.72 | 10028.84 |
156 | 2009.12.22 16:40 | buy | 52 | 0.10 | 1.06022 | 1.05972 | 1.06142 | ||
157 | 2009.12.22 16:50 | t/p | 52 | 0.10 | 1.06142 | 1.05972 | 1.06142 | 11.31 | 10040.15 |
158 | 2009.12.23 10:00 | buy stop | 56 | 0.10 | 1.05626 | 1.05576 | 1.05746 | ||
159 | 2009.12.23 10:00 | sell stop | 57 | 0.10 | 1.05366 | 1.05416 | 1.05246 | ||
160 | 2009.12.23 10:50 | buy | 56 | 0.10 | 1.05626 | 1.05576 | 1.05746 | ||
161 | 2009.12.23 10:57 | s/l | 56 | 0.10 | 1.05576 | 1.05576 | 1.05746 | -4.74 | 10035.41 |
162 | 2009.12.23 12:20 | sell | 57 | 0.10 | 1.05366 | 1.05416 | 1.05246 | ||
163 | 2009.12.23 12:27 | s/l | 57 | 0.10 | 1.05416 | 1.05416 | 1.05246 | -4.74 | 10030.67 |
164 | 2009.12.23 14:00 | buy stop | 58 | 0.10 | 1.05262 | 1.05212 | 1.05382 | ||
165 | 2009.12.23 15:50 | buy | 58 | 0.10 | 1.05262 | 1.05212 | 1.05382 | ||
166 | 2009.12.23 15:57 | s/l | 58 | 0.10 | 1.05212 | 1.05212 | 1.05382 | -4.76 | 10025.91 |
167 | 2009.12.24 10:00 | buy stop | 59 | 0.10 | 1.04907 | 1.04857 | 1.05027 | ||
168 | 2009.12.24 10:00 | sell stop | 60 | 0.10 | 1.04730 | 1.04780 | 1.04610 | ||
169 | 2009.12.24 10:20 | sell | 60 | 0.10 | 1.04730 | 1.04780 | 1.04610 | ||
170 | 2009.12.24 10:32 | s/l | 60 | 0.10 | 1.04780 | 1.04780 | 1.04610 | -4.77 | 10021.14 |
171 | 2009.12.24 14:00 | buy stop | 61 | 0.10 | 1.04670 | 1.04620 | 1.04790 | ||
172 | 2009.12.24 14:00 | sell stop | 62 | 0.10 | 1.04519 | 1.04569 | 1.04399 | ||
173 | 2009.12.24 14:15 | sell | 62 | 0.10 | 1.04519 | 1.04569 | 1.04399 | ||
174 | 2009.12.24 14:32 | s/l | 62 | 0.10 | 1.04569 | 1.04569 | 1.04399 | -4.78 | 10016.36 |
175 | 2009.12.24 14:40 | buy | 61 | 0.10 | 1.04670 | 1.04620 | 1.04790 | ||
176 | 2009.12.24 14:50 | t/p | 61 | 0.10 | 1.04790 | 1.04620 | 1.04790 | 11.45 | 10027.81 |
177 | 2009.12.24 15:02 | buy | 59 | 0.10 | 1.04907 | 1.04857 | 1.05027 | ||
178 | 2009.12.24 15:10 | s/l | 59 | 0.10 | 1.04857 | 1.04857 | 1.05027 | -4.77 | 10023.04 |
179 | 2009.12.28 10:00 | buy stop | 63 | 0.10 | 1.04950 | 1.04900 | 1.05070 | ||
180 | 2009.12.28 10:20 | buy | 63 | 0.10 | 1.04950 | 1.04900 | 1.05070 | ||
181 | 2009.12.28 10:27 | s/l | 63 | 0.10 | 1.04900 | 1.04900 | 1.05070 | -4.77 | 10018.27 |
182 | 2009.12.28 14:00 | buy stop | 64 | 0.10 | 1.04862 | 1.04812 | 1.04982 | ||
183 | 2009.12.28 14:00 | sell stop | 65 | 0.10 | 1.04590 | 1.04640 | 1.04470 | ||
184 | 2009.12.28 14:07 | sell | 65 | 0.10 | 1.04590 | 1.04640 | 1.04470 | ||
185 | 2009.12.28 14:10 | s/l | 65 | 0.10 | 1.04640 | 1.04640 | 1.04470 | -4.78 | 10013.49 |
186 | 2009.12.28 19:30 | expiration | 64 | 0.10 | 1.04862 | 1.04812 | 1.04982 | ||
187 | 2009.12.29 10:00 | buy stop | 66 | 0.10 | 1.04205 | 1.04155 | 1.04325 | ||
188 | 2009.12.29 10:00 | sell stop | 67 | 0.10 | 1.03979 | 1.04029 | 1.03859 | ||
189 | 2009.12.29 10:20 | buy | 66 | 0.10 | 1.04205 | 1.04155 | 1.04325 | ||
190 | 2009.12.29 10:27 | s/l | 66 | 0.10 | 1.04155 | 1.04155 | 1.04325 | -4.80 | 10008.69 |
191 | 2009.12.29 12:40 | sell | 67 | 0.10 | 1.03979 | 1.04029 | 1.03859 | ||
192 | 2009.12.29 12:50 | t/p | 67 | 0.10 | 1.03859 | 1.04029 | 1.03859 | 11.57 | 10020.26 |
193 | 2009.12.29 14:00 | buy stop | 68 | 0.10 | 1.03942 | 1.03892 | 1.04062 | ||
194 | 2009.12.29 14:00 | sell stop | 69 | 0.10 | 1.03746 | 1.03796 | 1.03626 | ||
195 | 2009.12.29 14:16 | buy | 68 | 0.10 | 1.03942 | 1.03892 | 1.04062 | ||
196 | 2009.12.29 14:26 | s/l | 68 | 0.10 | 1.03892 | 1.03892 | 1.04062 | -4.82 | 10015.44 |
197 | 2009.12.29 14:45 | sell | 69 | 0.10 | 1.03746 | 1.03796 | 1.03626 | ||
198 | 2009.12.29 15:00 | modify | 69 | 0.10 | 1.03746 | 1.03732 | 1.03626 | ||
199 | 2009.12.29 15:10 | s/l | 69 | 0.10 | 1.03732 | 1.03732 | 1.03626 | 1.35 | 10016.79 |
200 | 2009.12.30 10:00 | sell stop | 70 | 0.10 | 1.04624 | 1.04674 | 1.04504 | ||
201 | 2009.12.30 14:00 | buy stop | 71 | 0.10 | 1.04987 | 1.04937 | 1.05107 | ||
202 | 2009.12.30 14:00 | sell stop | 72 | 0.10 | 1.04808 | 1.04858 | 1.04688 | ||
203 | 2009.12.30 14:07 | sell | 72 | 0.10 | 1.04808 | 1.04858 | 1.04688 | ||
204 | 2009.12.30 14:10 | s/l | 72 | 0.10 | 1.04858 | 1.04858 | 1.04688 | -4.76 | 10012.03 |
205 | 2009.12.30 15:10 | buy | 71 | 0.10 | 1.04987 | 1.04937 | 1.05107 | ||
206 | 2009.12.30 15:15 | t/p | 71 | 0.10 | 1.05107 | 1.04937 | 1.05107 | 11.40 | 10023.43 |
207 | 2009.12.30 19:30 | expiration | 70 | 0.10 | 1.04624 | 1.04674 | 1.04504 | ||
208 | 2009.12.31 10:00 | buy stop | 73 | 0.10 | 1.05064 | 1.05014 | 1.05184 | ||
209 | 2009.12.31 10:20 | buy | 73 | 0.10 | 1.05064 | 1.05014 | 1.05184 | ||
210 | 2009.12.31 10:27 | s/l | 73 | 0.10 | 1.05014 | 1.05014 | 1.05184 | -4.76 | 10018.67 |
211 | 2009.12.31 14:00 | buy stop | 74 | 0.10 | 1.05195 | 1.05145 | 1.05315 | ||
212 | 2009.12.31 14:00 | sell stop | 75 | 0.10 | 1.04822 | 1.04872 | 1.04702 | ||
213 | 2009.12.31 14:32 | buy | 74 | 0.10 | 1.05195 | 1.05145 | 1.05315 | ||
214 | 2009.12.31 14:40 | s/l | 74 | 0.10 | 1.05145 | 1.05145 | 1.05315 | -4.76 | 10013.91 |
215 | 2009.12.31 15:45 | sell | 75 | 0.10 | 1.04822 | 1.04872 | 1.04702 | ||
216 | 2009.12.31 15:59 | s/l | 75 | 0.10 | 1.04872 | 1.04872 | 1.04702 | -4.76 | 10009.15 |