Strategy Tester Report
AlpariUK-Demo (Build 225)
Symbol | EURUSD (Euro vs US Dollar) | ||||
Period | 1 Hour (H1) 2009.08.03 01:00 - 2009.10.01 00:00 (2009.08.01 - 2009.10.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | whichmethod=2; Lots=0.1; MaximumRisk=0.4; DecreaseFactor=0.3; tp=200; sl=100; Leverage=100; | ||||
Bars in test | 1124 | Ticks modelled | 25909 | Modelling quality | n/a |
Mismatched charts errors | 7 | ||||
Initial deposit | 10000.00 | ||||
Total net profit | -2880.16 | Gross profit | 9609.21 | Gross loss | -12489.37 |
Profit factor | 0.77 | Expected payoff | -22.68 | ||
Absolute drawdown | 4592.30 | Maximal drawdown | 6235.22 (53.55%) | Relative drawdown | 53.55% (6235.22) |
Total trades | 127 | Short positions (won %) | 67 (26.87%) | Long positions (won %) | 60 (11.67%) |
Profit trades (% of total) | 25 (19.69%) | Loss trades (% of total) | 102 (80.31%) | ||
Largest | profit trade | 2306.50 | loss trade | -440.00 | |
Average | profit trade | 384.37 | loss trade | -122.44 | |
Maximum | consecutive wins (profit in money) | 2 (1812.00) | consecutive losses (loss in money) | 13 (-812.20) | |
Maximal | consecutive profit (count of wins) | 2306.50 (1) | consecutive loss (count of losses) | -1109.40 (10) | |
Average | consecutive wins | 1 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2009.08.03 02:00 | buy | 1 | 4.00 | 1.42872 | 1.42772 | 0.00000 | ||
2 | 2009.08.03 02:15 | s/l | 1 | 4.00 | 1.42772 | 1.42772 | 0.00000 | -400.00 | 9600.00 |
3 | 2009.08.03 11:00 | buy | 2 | 3.80 | 1.42749 | 1.42649 | 0.00000 | ||
4 | 2009.08.03 11:07 | s/l | 2 | 3.80 | 1.42649 | 1.42649 | 0.00000 | -380.00 | 9220.00 |
5 | 2009.08.03 19:00 | sell | 3 | 1.50 | 1.44028 | 1.44128 | 0.00000 | ||
6 | 2009.08.03 19:33 | s/l | 3 | 1.50 | 1.44128 | 1.44128 | 0.00000 | -150.00 | 9070.00 |
7 | 2009.08.04 09:00 | buy | 4 | 0.40 | 1.44173 | 1.44073 | 0.00000 | ||
8 | 2009.08.04 09:10 | s/l | 4 | 0.40 | 1.44073 | 1.44073 | 0.00000 | -40.00 | 9030.00 |
9 | 2009.08.04 16:00 | buy | 5 | 0.10 | 1.44084 | 1.43984 | 0.00000 | ||
10 | 2009.08.04 16:45 | s/l | 5 | 0.10 | 1.43984 | 1.43984 | 0.00000 | -10.00 | 9020.00 |
11 | 2009.08.05 02:00 | buy | 6 | 0.10 | 1.44156 | 1.44056 | 0.00000 | ||
12 | 2009.08.05 02:32 | s/l | 6 | 0.10 | 1.44056 | 1.44056 | 0.00000 | -10.00 | 9010.00 |
13 | 2009.08.05 07:00 | sell | 7 | 0.10 | 1.44059 | 1.44159 | 0.00000 | ||
14 | 2009.08.05 10:00 | close | 7 | 0.10 | 1.44013 | 1.44159 | 0.00000 | 4.60 | 9014.60 |
15 | 2009.08.05 13:00 | buy | 8 | 3.60 | 1.43931 | 1.43831 | 0.00000 | ||
16 | 2009.08.05 15:45 | s/l | 8 | 3.60 | 1.43831 | 1.43831 | 0.00000 | -360.00 | 8654.60 |
17 | 2009.08.05 16:00 | sell | 9 | 3.50 | 1.43865 | 1.43965 | 0.00000 | ||
18 | 2009.08.05 17:20 | s/l | 9 | 3.50 | 1.43965 | 1.43965 | 0.00000 | -350.00 | 8304.60 |
19 | 2009.08.05 23:00 | sell | 10 | 1.30 | 1.44029 | 1.44129 | 0.00000 | ||
20 | 2009.08.05 23:45 | s/l | 10 | 1.30 | 1.44129 | 1.44129 | 0.00000 | -130.00 | 8174.60 |
21 | 2009.08.06 11:00 | buy | 11 | 0.30 | 1.44026 | 1.43926 | 0.00000 | ||
22 | 2009.08.06 12:00 | close | 11 | 0.30 | 1.43988 | 1.43926 | 0.00000 | -11.40 | 8163.20 |
23 | 2009.08.06 22:00 | buy | 12 | 0.10 | 1.43560 | 1.43460 | 0.00000 | ||
24 | 2009.08.06 22:46 | s/l | 12 | 0.10 | 1.43460 | 1.43460 | 0.00000 | -10.00 | 8153.20 |
25 | 2009.08.07 04:00 | sell | 13 | 0.10 | 1.43510 | 1.43610 | 0.00000 | ||
26 | 2009.08.07 04:50 | s/l | 13 | 0.10 | 1.43610 | 1.43610 | 0.00000 | -10.00 | 8143.20 |
27 | 2009.08.07 05:00 | sell | 14 | 0.10 | 1.43577 | 1.43677 | 0.00000 | ||
28 | 2009.08.07 06:37 | s/l | 14 | 0.10 | 1.43677 | 1.43677 | 0.00000 | -10.00 | 8133.20 |
29 | 2009.08.07 08:00 | sell | 15 | 0.10 | 1.43522 | 1.43622 | 0.00000 | ||
30 | 2009.08.07 08:59 | s/l | 15 | 0.10 | 1.43622 | 1.43622 | 0.00000 | -10.00 | 8123.20 |
31 | 2009.08.07 14:00 | sell | 16 | 0.10 | 1.43562 | 1.43662 | 0.00000 | ||
32 | 2009.08.07 14:20 | s/l | 16 | 0.10 | 1.43662 | 1.43662 | 0.00000 | -10.00 | 8113.20 |
33 | 2009.08.07 20:00 | buy | 17 | 0.10 | 1.41837 | 1.41737 | 0.00000 | ||
34 | 2009.08.07 20:15 | s/l | 17 | 0.10 | 1.41737 | 1.41737 | 0.00000 | -10.00 | 8103.20 |
35 | 2009.08.10 21:00 | buy | 18 | 0.10 | 1.41327 | 1.41227 | 0.00000 | ||
36 | 2009.08.11 02:00 | close | 18 | 0.10 | 1.41284 | 1.41227 | 0.00000 | -4.34 | 8098.86 |
37 | 2009.08.12 04:00 | sell | 19 | 0.10 | 1.41490 | 1.41590 | 0.00000 | ||
38 | 2009.08.12 07:00 | close | 19 | 0.10 | 1.41490 | 1.41590 | 0.00000 | 0.00 | 8098.86 |
39 | 2009.08.12 20:00 | sell | 20 | 0.10 | 1.42196 | 1.42296 | 0.00000 | ||
40 | 2009.08.12 20:07 | s/l | 20 | 0.10 | 1.42296 | 1.42296 | 0.00000 | -10.00 | 8088.86 |
41 | 2009.08.13 08:00 | sell | 21 | 0.10 | 1.42178 | 1.42278 | 0.00000 | ||
42 | 2009.08.13 08:05 | s/l | 21 | 0.10 | 1.42278 | 1.42278 | 0.00000 | -10.00 | 8078.86 |
43 | 2009.08.13 14:00 | sell | 22 | 0.10 | 1.42457 | 1.42557 | 0.00000 | ||
44 | 2009.08.13 14:05 | s/l | 22 | 0.10 | 1.42557 | 1.42557 | 0.00000 | -10.00 | 8068.86 |
45 | 2009.08.13 23:00 | buy | 23 | 0.10 | 1.42901 | 1.42801 | 0.00000 | ||
46 | 2009.08.13 23:50 | s/l | 23 | 0.10 | 1.42801 | 1.42801 | 0.00000 | -10.00 | 8058.86 |
47 | 2009.08.14 11:00 | buy | 24 | 0.10 | 1.42832 | 1.42732 | 0.00000 | ||
48 | 2009.08.14 11:20 | s/l | 24 | 0.10 | 1.42732 | 1.42732 | 0.00000 | -10.00 | 8048.86 |
49 | 2009.08.14 13:00 | sell | 25 | 0.10 | 1.42703 | 1.42803 | 0.00000 | ||
50 | 2009.08.14 13:10 | s/l | 25 | 0.10 | 1.42803 | 1.42803 | 0.00000 | -10.00 | 8038.86 |
51 | 2009.08.14 22:00 | buy | 26 | 0.10 | 1.41896 | 1.41796 | 0.00000 | ||
52 | 2009.08.17 01:15 | s/l | 26 | 0.10 | 1.41796 | 1.41796 | 0.00000 | -10.04 | 8028.82 |
53 | 2009.08.17 02:00 | sell | 27 | 0.10 | 1.41654 | 1.41754 | 0.00000 | ||
54 | 2009.08.17 04:00 | close | 27 | 0.10 | 1.41586 | 1.41754 | 0.00000 | 6.80 | 8035.62 |
55 | 2009.08.17 07:00 | buy | 28 | 3.20 | 1.41497 | 1.41397 | 0.00000 | ||
56 | 2009.08.17 07:20 | s/l | 28 | 3.20 | 1.41397 | 1.41397 | 0.00000 | -320.00 | 7715.62 |
57 | 2009.08.17 08:00 | sell | 29 | 3.10 | 1.41377 | 1.41477 | 0.00000 | ||
58 | 2009.08.17 08:45 | s/l | 29 | 3.10 | 1.41477 | 1.41477 | 0.00000 | -310.00 | 7405.62 |
59 | 2009.08.17 11:00 | sell | 30 | 1.20 | 1.41098 | 1.41198 | 0.00000 | ||
60 | 2009.08.17 11:02 | s/l | 30 | 1.20 | 1.41198 | 1.41198 | 0.00000 | -120.00 | 7285.62 |
61 | 2009.08.17 15:00 | buy | 31 | 0.30 | 1.40705 | 1.40605 | 0.00000 | ||
62 | 2009.08.17 16:10 | s/l | 31 | 0.30 | 1.40605 | 1.40605 | 0.00000 | -30.00 | 7255.62 |
63 | 2009.08.18 00:00 | sell | 32 | 0.10 | 1.40702 | 1.40802 | 0.00000 | ||
64 | 2009.08.18 00:45 | s/l | 32 | 0.10 | 1.40802 | 1.40802 | 0.00000 | -10.00 | 7245.62 |
65 | 2009.08.18 13:00 | sell | 33 | 0.10 | 1.41146 | 1.41246 | 0.00000 | ||
66 | 2009.08.18 17:00 | close | 33 | 0.10 | 1.41056 | 1.41246 | 0.00000 | 9.00 | 7254.62 |
67 | 2009.08.19 00:00 | sell | 34 | 2.90 | 1.41314 | 1.41414 | 0.00000 | ||
68 | 2009.08.19 01:20 | s/l | 34 | 2.90 | 1.41414 | 1.41414 | 0.00000 | -290.00 | 6964.62 |
69 | 2009.08.19 04:00 | sell | 35 | 2.80 | 1.41328 | 1.41428 | 0.00000 | ||
70 | 2009.08.19 04:20 | s/l | 35 | 2.80 | 1.41428 | 1.41428 | 0.00000 | -280.00 | 6684.62 |
71 | 2009.08.19 07:00 | buy | 36 | 1.10 | 1.41545 | 1.41445 | 0.00000 | ||
72 | 2009.08.19 07:10 | s/l | 36 | 1.10 | 1.41445 | 1.41445 | 0.00000 | -110.00 | 6574.62 |
73 | 2009.08.20 02:00 | buy | 37 | 0.30 | 1.42496 | 1.42396 | 0.00000 | ||
74 | 2009.08.20 02:15 | s/l | 37 | 0.30 | 1.42396 | 1.42396 | 0.00000 | -30.00 | 6544.62 |
75 | 2009.08.20 04:00 | sell | 38 | 0.10 | 1.42307 | 1.42407 | 0.00000 | ||
76 | 2009.08.20 07:00 | close | 38 | 0.10 | 1.42188 | 1.42407 | 0.00000 | 11.90 | 6556.52 |
77 | 2009.08.20 10:00 | sell | 39 | 2.60 | 1.42202 | 1.42302 | 0.00000 | ||
78 | 2009.08.20 10:03 | s/l | 39 | 2.60 | 1.42302 | 1.42302 | 0.00000 | -260.00 | 6296.52 |
79 | 2009.08.20 16:00 | sell | 40 | 2.50 | 1.42303 | 1.42403 | 0.00000 | ||
80 | 2009.08.20 17:10 | s/l | 40 | 2.50 | 1.42403 | 1.42403 | 0.00000 | -250.00 | 6046.52 |
81 | 2009.08.20 22:00 | sell | 41 | 1.00 | 1.42567 | 1.42667 | 0.00000 | ||
82 | 2009.08.21 01:00 | close | 41 | 1.00 | 1.42538 | 1.42667 | 0.00000 | 27.30 | 6073.82 |
83 | 2009.08.21 05:00 | buy | 42 | 2.40 | 1.42582 | 1.42482 | 0.00000 | ||
84 | 2009.08.21 05:20 | s/l | 42 | 2.40 | 1.42482 | 1.42482 | 0.00000 | -240.00 | 5833.82 |
85 | 2009.08.21 09:00 | buy | 43 | 2.30 | 1.42436 | 1.42336 | 0.00000 | ||
86 | 2009.08.21 12:00 | close | 43 | 2.30 | 1.43078 | 1.42336 | 0.00000 | 1476.60 | 7310.42 |
87 | 2009.08.21 15:00 | sell | 44 | 2.90 | 1.43280 | 1.43380 | 0.00000 | ||
88 | 2009.08.21 15:20 | s/l | 44 | 2.90 | 1.43380 | 1.43380 | 0.00000 | -290.00 | 7020.42 |
89 | 2009.08.24 06:00 | sell | 45 | 2.80 | 1.43350 | 1.43450 | 0.00000 | ||
90 | 2009.08.24 11:00 | close | 45 | 2.80 | 1.42992 | 1.43450 | 0.00000 | 1002.40 | 8022.82 |
91 | 2009.08.24 13:00 | buy | 46 | 3.20 | 1.43084 | 1.42984 | 0.00000 | ||
92 | 2009.08.24 16:00 | close | 46 | 3.20 | 1.43337 | 1.42984 | 0.00000 | 809.60 | 8832.42 |
93 | 2009.08.25 05:00 | buy | 47 | 3.50 | 1.42912 | 1.42812 | 0.00000 | ||
94 | 2009.08.25 08:00 | close | 47 | 3.50 | 1.42881 | 1.42812 | 0.00000 | -108.50 | 8723.92 |
95 | 2009.08.25 11:00 | buy | 48 | 3.50 | 1.42774 | 1.42674 | 0.00000 | ||
96 | 2009.08.25 16:00 | close | 48 | 3.50 | 1.43433 | 1.42674 | 0.00000 | 2306.50 | 11030.42 |
97 | 2009.08.25 18:00 | sell | 49 | 4.40 | 1.43290 | 1.43390 | 0.00000 | ||
98 | 2009.08.25 18:37 | s/l | 49 | 4.40 | 1.43390 | 1.43390 | 0.00000 | -440.00 | 10590.42 |
99 | 2009.08.26 19:00 | buy | 50 | 4.20 | 1.42395 | 1.42295 | 0.00000 | ||
100 | 2009.08.26 19:20 | s/l | 50 | 4.20 | 1.42295 | 1.42295 | 0.00000 | -420.00 | 10170.42 |
101 | 2009.08.27 05:00 | buy | 51 | 1.60 | 1.42520 | 1.42420 | 0.00000 | ||
102 | 2009.08.27 05:45 | s/l | 51 | 1.60 | 1.42420 | 1.42420 | 0.00000 | -160.00 | 10010.42 |
103 | 2009.08.27 10:00 | sell | 52 | 0.40 | 1.42416 | 1.42516 | 0.00000 | ||
104 | 2009.08.27 10:15 | s/l | 52 | 0.40 | 1.42516 | 1.42516 | 0.00000 | -40.00 | 9970.42 |
105 | 2009.08.27 11:00 | sell | 53 | 0.10 | 1.42453 | 1.42553 | 0.00000 | ||
106 | 2009.08.27 11:33 | s/l | 53 | 0.10 | 1.42553 | 1.42553 | 0.00000 | -10.00 | 9960.42 |
107 | 2009.08.27 18:00 | buy | 54 | 0.10 | 1.42723 | 1.42623 | 0.00000 | ||
108 | 2009.08.27 18:02 | s/l | 54 | 0.10 | 1.42623 | 1.42623 | 0.00000 | -10.00 | 9950.42 |
109 | 2009.08.28 00:00 | sell | 55 | 0.10 | 1.43475 | 1.43575 | 0.00000 | ||
110 | 2009.08.28 01:00 | close | 55 | 0.10 | 1.43497 | 1.43575 | 0.00000 | -2.20 | 9948.22 |
111 | 2009.08.28 02:00 | buy | 56 | 0.10 | 1.43700 | 1.43600 | 0.00000 | ||
112 | 2009.08.28 02:20 | s/l | 56 | 0.10 | 1.43600 | 1.43600 | 0.00000 | -10.00 | 9938.22 |
113 | 2009.08.28 06:00 | sell | 57 | 0.10 | 1.43557 | 1.43657 | 0.00000 | ||
114 | 2009.08.28 07:00 | close | 57 | 0.10 | 1.43629 | 1.43657 | 0.00000 | -7.20 | 9931.02 |
115 | 2009.08.28 12:00 | buy | 58 | 0.10 | 1.43522 | 1.43422 | 0.00000 | ||
116 | 2009.08.28 12:20 | s/l | 58 | 0.10 | 1.43422 | 1.43422 | 0.00000 | -10.00 | 9921.02 |
117 | 2009.08.28 18:00 | sell | 59 | 0.10 | 1.43564 | 1.43664 | 0.00000 | ||
118 | 2009.08.31 03:00 | close | 59 | 0.10 | 1.43120 | 1.43664 | 0.00000 | 44.23 | 9965.25 |
119 | 2009.08.31 10:00 | buy | 60 | 4.00 | 1.42807 | 1.42707 | 0.00000 | ||
120 | 2009.08.31 13:00 | close | 60 | 4.00 | 1.42774 | 1.42707 | 0.00000 | -132.00 | 9833.25 |
121 | 2009.08.31 14:00 | sell | 61 | 3.90 | 1.42748 | 1.42848 | 0.00000 | ||
122 | 2009.08.31 14:02 | s/l | 61 | 3.90 | 1.42848 | 1.42848 | 0.00000 | -390.00 | 9443.25 |
123 | 2009.08.31 15:00 | buy | 62 | 1.50 | 1.42889 | 1.42789 | 0.00000 | ||
124 | 2009.08.31 15:20 | s/l | 62 | 1.50 | 1.42789 | 1.42789 | 0.00000 | -150.00 | 9293.25 |
125 | 2009.08.31 21:00 | sell | 63 | 0.40 | 1.43290 | 1.43390 | 0.00000 | ||
126 | 2009.08.31 22:15 | s/l | 63 | 0.40 | 1.43390 | 1.43390 | 0.00000 | -40.00 | 9253.25 |
127 | 2009.09.01 03:00 | sell | 64 | 0.10 | 1.43211 | 1.43311 | 0.00000 | ||
128 | 2009.09.01 03:15 | s/l | 64 | 0.10 | 1.43311 | 1.43311 | 0.00000 | -10.00 | 9243.25 |
129 | 2009.09.01 11:00 | sell | 65 | 0.10 | 1.43502 | 1.43602 | 0.00000 | ||
130 | 2009.09.01 15:00 | close | 65 | 0.10 | 1.43032 | 1.43602 | 0.00000 | 47.00 | 9290.25 |
131 | 2009.09.02 13:00 | sell | 66 | 3.70 | 1.42219 | 1.42319 | 0.00000 | ||
132 | 2009.09.02 13:15 | s/l | 66 | 3.70 | 1.42319 | 1.42319 | 0.00000 | -370.00 | 8920.25 |
133 | 2009.09.03 04:00 | sell | 67 | 3.60 | 1.42638 | 1.42738 | 0.00000 | ||
134 | 2009.09.03 04:50 | s/l | 67 | 3.60 | 1.42738 | 1.42738 | 0.00000 | -360.00 | 8560.25 |
135 | 2009.09.03 14:00 | sell | 68 | 1.40 | 1.43257 | 1.43357 | 0.00000 | ||
136 | 2009.09.03 14:02 | s/l | 68 | 1.40 | 1.43357 | 1.43357 | 0.00000 | -140.00 | 8420.25 |
137 | 2009.09.04 07:00 | buy | 69 | 0.30 | 1.42561 | 1.42461 | 0.00000 | ||
138 | 2009.09.04 11:00 | close | 69 | 0.30 | 1.42806 | 1.42461 | 0.00000 | 73.50 | 8493.75 |
139 | 2009.09.04 12:00 | sell | 70 | 3.40 | 1.42632 | 1.42732 | 0.00000 | ||
140 | 2009.09.04 14:32 | s/l | 70 | 3.40 | 1.42732 | 1.42732 | 0.00000 | -340.00 | 8153.75 |
141 | 2009.09.04 17:00 | buy | 71 | 3.30 | 1.42331 | 1.42231 | 0.00000 | ||
142 | 2009.09.04 17:20 | s/l | 71 | 3.30 | 1.42231 | 1.42231 | 0.00000 | -330.00 | 7823.75 |
143 | 2009.09.07 18:00 | buy | 72 | 1.20 | 1.43384 | 1.43284 | 0.00000 | ||
144 | 2009.09.07 19:00 | close | 72 | 1.20 | 1.43347 | 1.43284 | 0.00000 | -44.40 | 7779.35 |
145 | 2009.09.07 21:00 | buy | 73 | 0.30 | 1.43377 | 1.43277 | 0.00000 | ||
146 | 2009.09.07 23:00 | close | 73 | 0.30 | 1.43312 | 1.43277 | 0.00000 | -19.50 | 7759.85 |
147 | 2009.09.08 19:00 | sell | 74 | 0.10 | 1.45185 | 1.45285 | 0.00000 | ||
148 | 2009.09.08 20:00 | close | 74 | 0.10 | 1.45187 | 1.45285 | 0.00000 | -0.20 | 7759.65 |
149 | 2009.09.09 01:00 | buy | 75 | 0.10 | 1.45003 | 1.44903 | 0.00000 | ||
150 | 2009.09.09 02:16 | s/l | 75 | 0.10 | 1.44903 | 1.44903 | 0.00000 | -10.00 | 7749.65 |
151 | 2009.09.09 05:00 | sell | 76 | 0.10 | 1.44932 | 1.45032 | 0.00000 | ||
152 | 2009.09.09 08:00 | s/l | 76 | 0.10 | 1.45032 | 1.45032 | 0.00000 | -10.00 | 7739.65 |
153 | 2009.09.09 08:00 | buy | 77 | 0.10 | 1.45147 | 1.45047 | 0.00000 | ||
154 | 2009.09.09 08:20 | s/l | 77 | 0.10 | 1.45047 | 1.45047 | 0.00000 | -10.00 | 7729.65 |
155 | 2009.09.09 11:00 | buy | 78 | 0.10 | 1.44965 | 1.44865 | 0.00000 | ||
156 | 2009.09.09 11:50 | s/l | 78 | 0.10 | 1.44865 | 1.44865 | 0.00000 | -10.00 | 7719.65 |
157 | 2009.09.10 00:00 | buy | 79 | 0.10 | 1.45648 | 1.45548 | 0.00000 | ||
158 | 2009.09.10 00:20 | s/l | 79 | 0.10 | 1.45548 | 1.45548 | 0.00000 | -10.00 | 7709.65 |
159 | 2009.09.10 02:00 | sell | 80 | 0.10 | 1.45479 | 1.45579 | 0.00000 | ||
160 | 2009.09.10 03:00 | close | 80 | 0.10 | 1.45560 | 1.45579 | 0.00000 | -8.10 | 7701.55 |
161 | 2009.09.10 10:00 | sell | 81 | 0.10 | 1.45694 | 1.45794 | 0.00000 | ||
162 | 2009.09.10 10:07 | s/l | 81 | 0.10 | 1.45794 | 1.45794 | 0.00000 | -10.00 | 7691.55 |
163 | 2009.09.10 15:00 | buy | 82 | 0.10 | 1.45733 | 1.45633 | 0.00000 | ||
164 | 2009.09.10 15:10 | s/l | 82 | 0.10 | 1.45633 | 1.45633 | 0.00000 | -10.00 | 7681.55 |
165 | 2009.09.10 18:00 | buy | 83 | 0.10 | 1.45675 | 1.45575 | 0.00000 | ||
166 | 2009.09.10 21:00 | close | 83 | 0.10 | 1.45828 | 1.45575 | 0.00000 | 15.30 | 7696.85 |
167 | 2009.09.11 09:00 | sell | 84 | 3.10 | 1.46007 | 1.46107 | 0.00000 | ||
168 | 2009.09.11 09:15 | s/l | 84 | 3.10 | 1.46107 | 1.46107 | 0.00000 | -310.00 | 7386.85 |
169 | 2009.09.11 10:00 | sell | 85 | 3.00 | 1.46073 | 1.46173 | 0.00000 | ||
170 | 2009.09.11 13:00 | close | 85 | 3.00 | 1.46067 | 1.46173 | 0.00000 | 18.00 | 7404.85 |
171 | 2009.09.11 14:00 | buy | 86 | 3.00 | 1.46097 | 1.45997 | 0.00000 | ||
172 | 2009.09.11 14:15 | s/l | 86 | 3.00 | 1.45997 | 1.45997 | 0.00000 | -300.00 | 7104.85 |
173 | 2009.09.11 15:00 | sell | 87 | 2.80 | 1.45852 | 1.45952 | 0.00000 | ||
174 | 2009.09.11 15:10 | s/l | 87 | 2.80 | 1.45952 | 1.45952 | 0.00000 | -280.00 | 6824.85 |
175 | 2009.09.14 06:00 | buy | 88 | 1.10 | 1.45457 | 1.45357 | 0.00000 | ||
176 | 2009.09.14 06:37 | s/l | 88 | 1.10 | 1.45357 | 1.45357 | 0.00000 | -110.00 | 6714.85 |
177 | 2009.09.14 12:00 | sell | 89 | 0.30 | 1.45357 | 1.45457 | 0.00000 | ||
178 | 2009.09.14 12:15 | s/l | 89 | 0.30 | 1.45457 | 1.45457 | 0.00000 | -30.00 | 6684.85 |
179 | 2009.09.14 20:00 | sell | 90 | 0.10 | 1.45998 | 1.46098 | 0.00000 | ||
180 | 2009.09.14 20:20 | s/l | 90 | 0.10 | 1.46098 | 1.46098 | 0.00000 | -10.00 | 6674.85 |
181 | 2009.09.14 22:00 | buy | 91 | 0.10 | 1.46206 | 1.46106 | 0.00000 | ||
182 | 2009.09.15 03:00 | close | 91 | 0.10 | 1.46264 | 1.46106 | 0.00000 | 5.76 | 6680.61 |
183 | 2009.09.15 04:00 | sell | 92 | 2.70 | 1.46191 | 1.46291 | 0.00000 | ||
184 | 2009.09.15 06:00 | close | 92 | 2.70 | 1.46216 | 1.46291 | 0.00000 | -67.50 | 6613.11 |
185 | 2009.09.15 09:00 | sell | 93 | 2.60 | 1.46148 | 1.46248 | 0.00000 | ||
186 | 2009.09.15 13:00 | close | 93 | 2.60 | 1.46087 | 1.46248 | 0.00000 | 158.60 | 6771.71 |
187 | 2009.09.15 14:00 | buy | 94 | 2.70 | 1.46051 | 1.45951 | 0.00000 | ||
188 | 2009.09.15 14:45 | s/l | 94 | 2.70 | 1.45951 | 1.45951 | 0.00000 | -270.00 | 6501.71 |
189 | 2009.09.15 23:00 | sell | 95 | 2.60 | 1.46591 | 1.46691 | 0.00000 | ||
190 | 2009.09.16 00:15 | s/l | 95 | 2.60 | 1.46691 | 1.46691 | 0.00000 | -264.42 | 6237.29 |
191 | 2009.09.16 02:00 | buy | 96 | 1.00 | 1.46705 | 1.46605 | 0.00000 | ||
192 | 2009.09.16 04:00 | close | 96 | 1.00 | 1.46678 | 1.46605 | 0.00000 | -27.00 | 6210.29 |
193 | 2009.09.16 05:00 | sell | 97 | 0.30 | 1.46649 | 1.46749 | 0.00000 | ||
194 | 2009.09.16 05:20 | s/l | 97 | 0.30 | 1.46749 | 1.46749 | 0.00000 | -30.00 | 6180.29 |
195 | 2009.09.16 23:00 | sell | 98 | 0.10 | 1.47093 | 1.47193 | 0.00000 | ||
196 | 2009.09.17 01:32 | s/l | 98 | 0.10 | 1.47193 | 1.47193 | 0.00000 | -10.51 | 6169.78 |
197 | 2009.09.17 16:00 | buy | 99 | 0.10 | 1.47402 | 1.47302 | 0.00000 | ||
198 | 2009.09.17 16:20 | s/l | 99 | 0.10 | 1.47302 | 1.47302 | 0.00000 | -10.00 | 6159.78 |
199 | 2009.09.17 19:00 | sell | 100 | 0.10 | 1.47147 | 1.47247 | 0.00000 | ||
200 | 2009.09.17 19:07 | s/l | 100 | 0.10 | 1.47247 | 1.47247 | 0.00000 | -10.00 | 6149.78 |
201 | 2009.09.17 23:00 | sell | 101 | 0.10 | 1.47397 | 1.47497 | 0.00000 | ||
202 | 2009.09.18 06:00 | close | 101 | 0.10 | 1.47177 | 1.47497 | 0.00000 | 21.83 | 6171.61 |
203 | 2009.09.18 07:00 | buy | 102 | 2.50 | 1.47234 | 1.47134 | 0.00000 | ||
204 | 2009.09.18 08:40 | s/l | 102 | 2.50 | 1.47134 | 1.47134 | 0.00000 | -250.00 | 5921.61 |
205 | 2009.09.18 09:00 | sell | 103 | 2.40 | 1.46978 | 1.47078 | 0.00000 | ||
206 | 2009.09.18 11:00 | close | 103 | 2.40 | 1.46818 | 1.47078 | 0.00000 | 384.00 | 6305.61 |
207 | 2009.09.18 12:00 | buy | 104 | 2.50 | 1.47066 | 1.46966 | 0.00000 | ||
208 | 2009.09.18 12:20 | s/l | 104 | 2.50 | 1.46966 | 1.46966 | 0.00000 | -250.00 | 6055.61 |
209 | 2009.09.21 04:00 | buy | 105 | 2.40 | 1.47055 | 1.46955 | 0.00000 | ||
210 | 2009.09.21 04:15 | s/l | 105 | 2.40 | 1.46955 | 1.46955 | 0.00000 | -240.00 | 5815.61 |
211 | 2009.09.22 11:00 | sell | 106 | 0.90 | 1.47845 | 1.47945 | 0.00000 | ||
212 | 2009.09.22 11:40 | s/l | 106 | 0.90 | 1.47945 | 1.47945 | 0.00000 | -90.00 | 5725.61 |
213 | 2009.09.22 18:00 | buy | 107 | 0.20 | 1.47941 | 1.47841 | 0.00000 | ||
214 | 2009.09.22 18:50 | s/l | 107 | 0.20 | 1.47841 | 1.47841 | 0.00000 | -20.00 | 5705.61 |
215 | 2009.09.22 21:00 | buy | 108 | 0.10 | 1.47915 | 1.47815 | 0.00000 | ||
216 | 2009.09.22 23:00 | close | 108 | 0.10 | 1.47890 | 1.47815 | 0.00000 | -2.50 | 5703.11 |
217 | 2009.09.23 05:00 | buy | 109 | 0.10 | 1.48176 | 1.48076 | 0.00000 | ||
218 | 2009.09.23 06:07 | s/l | 109 | 0.10 | 1.48076 | 1.48076 | 0.00000 | -10.00 | 5693.11 |
219 | 2009.09.23 22:00 | sell | 110 | 0.10 | 1.47418 | 1.47518 | 0.00000 | ||
220 | 2009.09.24 01:00 | close | 110 | 0.10 | 1.47116 | 1.47518 | 0.00000 | 29.69 | 5722.80 |
221 | 2009.09.24 02:00 | buy | 111 | 2.30 | 1.47284 | 1.47184 | 0.00000 | ||
222 | 2009.09.24 05:00 | close | 111 | 2.30 | 1.47247 | 1.47184 | 0.00000 | -85.10 | 5637.70 |
223 | 2009.09.24 06:00 | sell | 112 | 2.30 | 1.47218 | 1.47318 | 0.00000 | ||
224 | 2009.09.24 07:50 | s/l | 112 | 2.30 | 1.47318 | 1.47318 | 0.00000 | -230.00 | 5407.70 |
225 | 2009.09.24 16:00 | sell | 113 | 0.90 | 1.47575 | 1.47675 | 0.00000 | ||
226 | 2009.09.24 21:00 | close | 113 | 0.90 | 1.46538 | 1.47675 | 0.00000 | 933.30 | 6341.00 |
227 | 2009.09.24 22:00 | buy | 114 | 2.50 | 1.46556 | 1.46456 | 0.00000 | ||
228 | 2009.09.25 01:00 | close | 114 | 2.50 | 1.46531 | 1.46456 | 0.00000 | -63.50 | 6277.50 |
229 | 2009.09.25 02:00 | sell | 115 | 2.50 | 1.46501 | 1.46601 | 0.00000 | ||
230 | 2009.09.25 02:02 | s/l | 115 | 2.50 | 1.46601 | 1.46601 | 0.00000 | -250.00 | 6027.50 |
231 | 2009.09.25 17:00 | buy | 116 | 1.00 | 1.46904 | 1.46804 | 0.00000 | ||
232 | 2009.09.25 18:10 | s/l | 116 | 1.00 | 1.46804 | 1.46804 | 0.00000 | -100.00 | 5927.50 |
233 | 2009.09.25 20:00 | sell | 117 | 0.20 | 1.46683 | 1.46783 | 0.00000 | ||
234 | 2009.09.25 21:00 | close | 117 | 0.20 | 1.46639 | 1.46783 | 0.00000 | 8.80 | 5936.30 |
235 | 2009.09.25 22:00 | buy | 118 | 2.40 | 1.46691 | 1.46591 | 0.00000 | ||
236 | 2009.09.28 02:45 | s/l | 118 | 2.40 | 1.46591 | 1.46591 | 0.00000 | -240.96 | 5695.34 |
237 | 2009.09.28 03:00 | sell | 119 | 2.30 | 1.46441 | 1.46541 | 0.00000 | ||
238 | 2009.09.28 07:00 | close | 119 | 2.30 | 1.45917 | 1.46541 | 0.00000 | 1205.20 | 6900.54 |
239 | 2009.09.28 08:00 | buy | 120 | 2.80 | 1.45929 | 1.45829 | 0.00000 | ||
240 | 2009.09.28 17:00 | close | 120 | 2.80 | 1.46288 | 1.45829 | 0.00000 | 1005.20 | 7905.74 |
241 | 2009.09.28 23:00 | buy | 121 | 3.20 | 1.46227 | 1.46127 | 0.00000 | ||
242 | 2009.09.28 23:46 | s/l | 121 | 3.20 | 1.46127 | 1.46127 | 0.00000 | -320.00 | 7585.74 |
243 | 2009.09.29 00:00 | buy | 122 | 3.00 | 1.46138 | 1.46038 | 0.00000 | ||
244 | 2009.09.29 02:45 | s/l | 122 | 3.00 | 1.46038 | 1.46038 | 0.00000 | -300.00 | 7285.74 |
245 | 2009.09.29 03:00 | sell | 123 | 1.20 | 1.45938 | 1.46038 | 0.00000 | ||
246 | 2009.09.29 03:50 | s/l | 123 | 1.20 | 1.46038 | 1.46038 | 0.00000 | -120.00 | 7165.74 |
247 | 2009.09.29 05:00 | buy | 124 | 0.30 | 1.46200 | 1.46100 | 0.00000 | ||
248 | 2009.09.29 09:20 | s/l | 124 | 0.30 | 1.46100 | 1.46100 | 0.00000 | -30.00 | 7135.74 |
249 | 2009.09.29 18:00 | buy | 125 | 0.10 | 1.45530 | 1.45430 | 0.00000 | ||
250 | 2009.09.29 18:02 | s/l | 125 | 0.10 | 1.45430 | 1.45430 | 0.00000 | -10.00 | 7125.74 |
251 | 2009.09.30 09:00 | sell | 126 | 0.10 | 1.46188 | 1.46288 | 0.00000 | ||
252 | 2009.09.30 10:45 | s/l | 126 | 0.10 | 1.46288 | 1.46288 | 0.00000 | -10.00 | 7115.74 |
253 | 2009.09.30 23:00 | sell | 127 | 0.10 | 1.46415 | 1.46515 | 0.00000 | ||
254 | 2009.09.30 23:59 | close at stop | 127 | 0.10 | 1.46374 | 1.46515 | 0.00000 | 4.10 | 7119.84 |