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 | -3470.30 | Gross profit | 8823.85 | Gross loss | -12294.15 |
Profit factor | 0.72 | Expected payoff | -27.54 | ||
Absolute drawdown | 4996.95 | Maximal drawdown | 5652.55 (53.05%) | Relative drawdown | 53.05% (5652.55) |
Total trades | 126 | Short positions (won %) | 66 (28.79%) | Long positions (won %) | 60 (11.67%) |
Profit trades (% of total) | 26 (20.63%) | Loss trades (% of total) | 100 (79.37%) | ||
Largest | profit trade | 2115.20 | loss trade | -400.00 | |
Average | profit trade | 339.38 | loss trade | -122.94 | |
Maximum | consecutive wins (profit in money) | 2 (1675.50) | consecutive losses (loss in money) | 10 (-1029.00) | |
Maximal | consecutive profit (count of wins) | 2115.20 (1) | consecutive loss (count of losses) | -1029.00 (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 | 1.42870 | 1.42770 | 0.00000 | ||
2 | 2009.08.03 02:15 | s/l | 1 | 4.00 | 1.42770 | 1.42770 | 0.00000 | -400.00 | 9600.00 |
3 | 2009.08.03 11:00 | buy | 2 | 3.80 | 1.42747 | 1.42647 | 0.00000 | ||
4 | 2009.08.03 11:07 | s/l | 2 | 3.80 | 1.42647 | 1.42647 | 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 | 1.44171 | 1.44071 | 0.00000 | ||
8 | 2009.08.04 09:10 | s/l | 4 | 0.40 | 1.44071 | 1.44071 | 0.00000 | -40.00 | 9030.00 |
9 | 2009.08.04 16:00 | buy | 5 | 0.10 | 1.44082 | 1.43982 | 0.00000 | ||
10 | 2009.08.04 16:45 | s/l | 5 | 0.10 | 1.43982 | 1.43982 | 0.00000 | -10.00 | 9020.00 |
11 | 2009.08.05 02:00 | buy | 6 | 0.10 | 1.44154 | 1.44054 | 0.00000 | ||
12 | 2009.08.05 02:32 | s/l | 6 | 0.10 | 1.44054 | 1.44054 | 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 | 1.44011 | 1.44159 | 0.00000 | 4.80 | 9014.80 |
15 | 2009.08.05 13:00 | buy | 8 | 3.60 | 1.43929 | 1.43829 | 0.00000 | ||
16 | 2009.08.05 15:45 | s/l | 8 | 3.60 | 1.43829 | 1.43829 | 0.00000 | -360.00 | 8654.80 |
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 | 8304.80 |
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 | 8174.80 |
21 | 2009.08.06 11:00 | buy | 11 | 0.30 | 1.44024 | 1.43924 | 0.00000 | ||
22 | 2009.08.06 12:00 | close | 11 | 0.30 | 1.43988 | 1.43924 | 0.00000 | -10.80 | 8164.00 |
23 | 2009.08.06 22:00 | buy | 12 | 0.10 | 1.43558 | 1.43458 | 0.00000 | ||
24 | 2009.08.06 22:46 | s/l | 12 | 0.10 | 1.43458 | 1.43458 | 0.00000 | -10.00 | 8154.00 |
25 | 2009.08.07 04:00 | sell | 13 | 0.10 | 1.43510 | 1.43610 | 0.00000 | ||
26 | 2009.08.07 05:45 | s/l | 13 | 0.10 | 1.43610 | 1.43610 | 0.00000 | -10.00 | 8144.00 |
27 | 2009.08.07 08:00 | sell | 14 | 0.10 | 1.43522 | 1.43622 | 0.00000 | ||
28 | 2009.08.07 08:59 | s/l | 14 | 0.10 | 1.43622 | 1.43622 | 0.00000 | -10.00 | 8134.00 |
29 | 2009.08.07 14:00 | sell | 15 | 0.10 | 1.43562 | 1.43662 | 0.00000 | ||
30 | 2009.08.07 14:20 | s/l | 15 | 0.10 | 1.43662 | 1.43662 | 0.00000 | -10.00 | 8124.00 |
31 | 2009.08.07 20:00 | buy | 16 | 0.10 | 1.41835 | 1.41735 | 0.00000 | ||
32 | 2009.08.07 20:15 | s/l | 16 | 0.10 | 1.41735 | 1.41735 | 0.00000 | -10.00 | 8114.00 |
33 | 2009.08.10 21:00 | buy | 17 | 0.10 | 1.41325 | 1.41225 | 0.00000 | ||
34 | 2009.08.11 02:00 | close | 17 | 0.10 | 1.41284 | 1.41225 | 0.00000 | -4.15 | 8109.85 |
35 | 2009.08.12 04:00 | sell | 18 | 0.10 | 1.41490 | 1.41590 | 0.00000 | ||
36 | 2009.08.12 07:00 | close | 18 | 0.10 | 1.41488 | 1.41590 | 0.00000 | 0.20 | 8110.05 |
37 | 2009.08.12 20:00 | sell | 19 | 3.20 | 1.42196 | 1.42296 | 0.00000 | ||
38 | 2009.08.12 20:07 | s/l | 19 | 3.20 | 1.42296 | 1.42296 | 0.00000 | -320.00 | 7790.05 |
39 | 2009.08.13 08:00 | sell | 20 | 3.10 | 1.42178 | 1.42278 | 0.00000 | ||
40 | 2009.08.13 08:10 | s/l | 20 | 3.10 | 1.42278 | 1.42278 | 0.00000 | -310.00 | 7480.05 |
41 | 2009.08.13 14:00 | sell | 21 | 1.20 | 1.42457 | 1.42557 | 0.00000 | ||
42 | 2009.08.13 14:05 | s/l | 21 | 1.20 | 1.42557 | 1.42557 | 0.00000 | -120.00 | 7360.05 |
43 | 2009.08.13 23:00 | buy | 22 | 0.30 | 1.42899 | 1.42799 | 0.00000 | ||
44 | 2009.08.13 23:50 | s/l | 22 | 0.30 | 1.42799 | 1.42799 | 0.00000 | -30.00 | 7330.05 |
45 | 2009.08.14 11:00 | buy | 23 | 0.10 | 1.42830 | 1.42730 | 0.00000 | ||
46 | 2009.08.14 11:20 | s/l | 23 | 0.10 | 1.42730 | 1.42730 | 0.00000 | -10.00 | 7320.05 |
47 | 2009.08.14 13:00 | sell | 24 | 0.10 | 1.42703 | 1.42803 | 0.00000 | ||
48 | 2009.08.14 13:10 | s/l | 24 | 0.10 | 1.42803 | 1.42803 | 0.00000 | -10.00 | 7310.05 |
49 | 2009.08.14 22:00 | buy | 25 | 0.10 | 1.41894 | 1.41794 | 0.00000 | ||
50 | 2009.08.17 01:15 | s/l | 25 | 0.10 | 1.41794 | 1.41794 | 0.00000 | -10.05 | 7300.00 |
51 | 2009.08.17 02:00 | sell | 26 | 0.10 | 1.41654 | 1.41754 | 0.00000 | ||
52 | 2009.08.17 04:00 | close | 26 | 0.10 | 1.41584 | 1.41754 | 0.00000 | 7.00 | 7307.00 |
53 | 2009.08.17 07:00 | buy | 27 | 2.90 | 1.41495 | 1.41395 | 0.00000 | ||
54 | 2009.08.17 07:20 | s/l | 27 | 2.90 | 1.41395 | 1.41395 | 0.00000 | -290.00 | 7017.00 |
55 | 2009.08.17 08:00 | sell | 28 | 2.80 | 1.41377 | 1.41477 | 0.00000 | ||
56 | 2009.08.17 08:45 | s/l | 28 | 2.80 | 1.41477 | 1.41477 | 0.00000 | -280.00 | 6737.00 |
57 | 2009.08.17 11:00 | sell | 29 | 1.10 | 1.41098 | 1.41198 | 0.00000 | ||
58 | 2009.08.17 11:02 | s/l | 29 | 1.10 | 1.41198 | 1.41198 | 0.00000 | -110.00 | 6627.00 |
59 | 2009.08.17 15:00 | buy | 30 | 0.30 | 1.40703 | 1.40603 | 0.00000 | ||
60 | 2009.08.17 16:10 | s/l | 30 | 0.30 | 1.40603 | 1.40603 | 0.00000 | -30.00 | 6597.00 |
61 | 2009.08.18 00:00 | sell | 31 | 0.10 | 1.40702 | 1.40802 | 0.00000 | ||
62 | 2009.08.18 00:50 | s/l | 31 | 0.10 | 1.40802 | 1.40802 | 0.00000 | -10.00 | 6587.00 |
63 | 2009.08.18 13:00 | sell | 32 | 0.10 | 1.41146 | 1.41246 | 0.00000 | ||
64 | 2009.08.18 17:00 | close | 32 | 0.10 | 1.41054 | 1.41246 | 0.00000 | 9.20 | 6596.20 |
65 | 2009.08.19 00:00 | sell | 33 | 2.60 | 1.41314 | 1.41414 | 0.00000 | ||
66 | 2009.08.19 01:20 | s/l | 33 | 2.60 | 1.41414 | 1.41414 | 0.00000 | -260.00 | 6336.20 |
67 | 2009.08.19 04:00 | sell | 34 | 2.50 | 1.41328 | 1.41428 | 0.00000 | ||
68 | 2009.08.19 04:20 | s/l | 34 | 2.50 | 1.41428 | 1.41428 | 0.00000 | -250.00 | 6086.20 |
69 | 2009.08.19 07:00 | buy | 35 | 1.00 | 1.41543 | 1.41443 | 0.00000 | ||
70 | 2009.08.19 07:10 | s/l | 35 | 1.00 | 1.41443 | 1.41443 | 0.00000 | -100.00 | 5986.20 |
71 | 2009.08.20 02:00 | buy | 36 | 0.20 | 1.42494 | 1.42394 | 0.00000 | ||
72 | 2009.08.20 02:15 | s/l | 36 | 0.20 | 1.42394 | 1.42394 | 0.00000 | -20.00 | 5966.20 |
73 | 2009.08.20 04:00 | sell | 37 | 0.10 | 1.42307 | 1.42407 | 0.00000 | ||
74 | 2009.08.20 07:00 | close | 37 | 0.10 | 1.42186 | 1.42407 | 0.00000 | 12.10 | 5978.30 |
75 | 2009.08.20 10:00 | sell | 38 | 2.40 | 1.42202 | 1.42302 | 0.00000 | ||
76 | 2009.08.20 10:03 | s/l | 38 | 2.40 | 1.42302 | 1.42302 | 0.00000 | -240.00 | 5738.30 |
77 | 2009.08.20 16:00 | sell | 39 | 2.30 | 1.42303 | 1.42403 | 0.00000 | ||
78 | 2009.08.20 17:10 | s/l | 39 | 2.30 | 1.42403 | 1.42403 | 0.00000 | -230.00 | 5508.30 |
79 | 2009.08.20 22:00 | sell | 40 | 0.90 | 1.42567 | 1.42667 | 0.00000 | ||
80 | 2009.08.21 01:00 | close | 40 | 0.90 | 1.42536 | 1.42667 | 0.00000 | 27.00 | 5535.30 |
81 | 2009.08.21 05:00 | buy | 41 | 2.20 | 1.42580 | 1.42480 | 0.00000 | ||
82 | 2009.08.21 05:20 | s/l | 41 | 2.20 | 1.42480 | 1.42480 | 0.00000 | -220.00 | 5315.30 |
83 | 2009.08.21 09:00 | buy | 42 | 2.10 | 1.42434 | 1.42334 | 0.00000 | ||
84 | 2009.08.21 12:00 | close | 42 | 2.10 | 1.43078 | 1.42334 | 0.00000 | 1352.40 | 6667.70 |
85 | 2009.08.21 15:00 | sell | 43 | 2.70 | 1.43280 | 1.43380 | 0.00000 | ||
86 | 2009.08.21 15:20 | s/l | 43 | 2.70 | 1.43380 | 1.43380 | 0.00000 | -270.00 | 6397.70 |
87 | 2009.08.24 06:00 | sell | 44 | 2.60 | 1.43350 | 1.43450 | 0.00000 | ||
88 | 2009.08.24 11:00 | close | 44 | 2.60 | 1.42990 | 1.43450 | 0.00000 | 936.00 | 7333.70 |
89 | 2009.08.24 13:00 | buy | 45 | 2.90 | 1.43082 | 1.42982 | 0.00000 | ||
90 | 2009.08.24 16:00 | close | 45 | 2.90 | 1.43337 | 1.42982 | 0.00000 | 739.50 | 8073.20 |
91 | 2009.08.25 05:00 | buy | 46 | 3.20 | 1.42910 | 1.42810 | 0.00000 | ||
92 | 2009.08.25 08:00 | close | 46 | 3.20 | 1.42881 | 1.42810 | 0.00000 | -92.80 | 7980.40 |
93 | 2009.08.25 11:00 | buy | 47 | 3.20 | 1.42772 | 1.42672 | 0.00000 | ||
94 | 2009.08.25 16:00 | close | 47 | 3.20 | 1.43433 | 1.42672 | 0.00000 | 2115.20 | 10095.60 |
95 | 2009.08.25 18:00 | sell | 48 | 4.00 | 1.43290 | 1.43390 | 0.00000 | ||
96 | 2009.08.25 18:37 | s/l | 48 | 4.00 | 1.43390 | 1.43390 | 0.00000 | -400.00 | 9695.60 |
97 | 2009.08.26 19:00 | buy | 49 | 3.90 | 1.42393 | 1.42293 | 0.00000 | ||
98 | 2009.08.26 19:20 | s/l | 49 | 3.90 | 1.42293 | 1.42293 | 0.00000 | -390.00 | 9305.60 |
99 | 2009.08.27 05:00 | buy | 50 | 1.50 | 1.42518 | 1.42418 | 0.00000 | ||
100 | 2009.08.27 05:45 | s/l | 50 | 1.50 | 1.42418 | 1.42418 | 0.00000 | -150.00 | 9155.60 |
101 | 2009.08.27 10:00 | sell | 51 | 0.40 | 1.42416 | 1.42516 | 0.00000 | ||
102 | 2009.08.27 10:20 | s/l | 51 | 0.40 | 1.42516 | 1.42516 | 0.00000 | -40.00 | 9115.60 |
103 | 2009.08.27 11:00 | sell | 52 | 0.10 | 1.42453 | 1.42553 | 0.00000 | ||
104 | 2009.08.27 11:33 | s/l | 52 | 0.10 | 1.42553 | 1.42553 | 0.00000 | -10.00 | 9105.60 |
105 | 2009.08.27 18:00 | buy | 53 | 0.10 | 1.42721 | 1.42621 | 0.00000 | ||
106 | 2009.08.27 18:07 | s/l | 53 | 0.10 | 1.42621 | 1.42621 | 0.00000 | -10.00 | 9095.60 |
107 | 2009.08.28 00:00 | sell | 54 | 0.10 | 1.43475 | 1.43575 | 0.00000 | ||
108 | 2009.08.28 01:00 | close | 54 | 0.10 | 1.43495 | 1.43575 | 0.00000 | -2.00 | 9093.60 |
109 | 2009.08.28 02:00 | buy | 55 | 0.10 | 1.43698 | 1.43598 | 0.00000 | ||
110 | 2009.08.28 02:20 | s/l | 55 | 0.10 | 1.43598 | 1.43598 | 0.00000 | -10.00 | 9083.60 |
111 | 2009.08.28 06:00 | sell | 56 | 0.10 | 1.43557 | 1.43657 | 0.00000 | ||
112 | 2009.08.28 07:00 | close | 56 | 0.10 | 1.43627 | 1.43657 | 0.00000 | -7.00 | 9076.60 |
113 | 2009.08.28 12:00 | buy | 57 | 0.10 | 1.43520 | 1.43420 | 0.00000 | ||
114 | 2009.08.28 12:20 | s/l | 57 | 0.10 | 1.43420 | 1.43420 | 0.00000 | -10.00 | 9066.60 |
115 | 2009.08.28 18:00 | sell | 58 | 0.10 | 1.43564 | 1.43664 | 0.00000 | ||
116 | 2009.08.31 03:00 | close | 58 | 0.10 | 1.43118 | 1.43664 | 0.00000 | 44.50 | 9111.10 |
117 | 2009.08.31 10:00 | buy | 59 | 3.60 | 1.42805 | 1.42705 | 0.00000 | ||
118 | 2009.08.31 13:00 | close | 59 | 3.60 | 1.42774 | 1.42705 | 0.00000 | -111.60 | 8999.50 |
119 | 2009.08.31 14:00 | sell | 60 | 3.60 | 1.42748 | 1.42848 | 0.00000 | ||
120 | 2009.08.31 14:02 | s/l | 60 | 3.60 | 1.42848 | 1.42848 | 0.00000 | -360.00 | 8639.50 |
121 | 2009.08.31 15:00 | buy | 61 | 1.40 | 1.42887 | 1.42787 | 0.00000 | ||
122 | 2009.08.31 15:20 | s/l | 61 | 1.40 | 1.42787 | 1.42787 | 0.00000 | -140.00 | 8499.50 |
123 | 2009.08.31 21:00 | sell | 62 | 0.30 | 1.43290 | 1.43390 | 0.00000 | ||
124 | 2009.08.31 22:15 | s/l | 62 | 0.30 | 1.43390 | 1.43390 | 0.00000 | -30.00 | 8469.50 |
125 | 2009.09.01 03:00 | sell | 63 | 0.10 | 1.43211 | 1.43311 | 0.00000 | ||
126 | 2009.09.01 03:15 | s/l | 63 | 0.10 | 1.43311 | 1.43311 | 0.00000 | -10.00 | 8459.50 |
127 | 2009.09.01 11:00 | sell | 64 | 0.10 | 1.43502 | 1.43602 | 0.00000 | ||
128 | 2009.09.01 15:00 | close | 64 | 0.10 | 1.43030 | 1.43602 | 0.00000 | 47.20 | 8506.70 |
129 | 2009.09.02 13:00 | sell | 65 | 3.40 | 1.42219 | 1.42319 | 0.00000 | ||
130 | 2009.09.02 13:15 | s/l | 65 | 3.40 | 1.42319 | 1.42319 | 0.00000 | -340.00 | 8166.70 |
131 | 2009.09.03 04:00 | sell | 66 | 3.30 | 1.42638 | 1.42738 | 0.00000 | ||
132 | 2009.09.03 04:50 | s/l | 66 | 3.30 | 1.42738 | 1.42738 | 0.00000 | -330.00 | 7836.70 |
133 | 2009.09.03 14:00 | sell | 67 | 1.20 | 1.43257 | 1.43357 | 0.00000 | ||
134 | 2009.09.03 14:02 | s/l | 67 | 1.20 | 1.43357 | 1.43357 | 0.00000 | -120.00 | 7716.70 |
135 | 2009.09.04 07:00 | buy | 68 | 0.30 | 1.42559 | 1.42459 | 0.00000 | ||
136 | 2009.09.04 11:00 | close | 68 | 0.30 | 1.42806 | 1.42459 | 0.00000 | 74.10 | 7790.80 |
137 | 2009.09.04 12:00 | sell | 69 | 3.10 | 1.42632 | 1.42732 | 0.00000 | ||
138 | 2009.09.04 14:32 | s/l | 69 | 3.10 | 1.42732 | 1.42732 | 0.00000 | -310.00 | 7480.80 |
139 | 2009.09.04 17:00 | buy | 70 | 3.00 | 1.42329 | 1.42229 | 0.00000 | ||
140 | 2009.09.04 17:20 | s/l | 70 | 3.00 | 1.42229 | 1.42229 | 0.00000 | -300.00 | 7180.80 |
141 | 2009.09.07 18:00 | buy | 71 | 1.20 | 1.43382 | 1.43282 | 0.00000 | ||
142 | 2009.09.07 19:00 | close | 71 | 1.20 | 1.43347 | 1.43282 | 0.00000 | -42.00 | 7138.80 |
143 | 2009.09.07 21:00 | buy | 72 | 0.30 | 1.43375 | 1.43275 | 0.00000 | ||
144 | 2009.09.07 23:00 | close | 72 | 0.30 | 1.43312 | 1.43275 | 0.00000 | -18.90 | 7119.90 |
145 | 2009.09.08 19:00 | sell | 73 | 0.10 | 1.45185 | 1.45285 | 0.00000 | ||
146 | 2009.09.08 20:00 | close | 73 | 0.10 | 1.45185 | 1.45285 | 0.00000 | 0.00 | 7119.90 |
147 | 2009.09.09 01:00 | buy | 74 | 0.10 | 1.45001 | 1.44901 | 0.00000 | ||
148 | 2009.09.09 02:16 | s/l | 74 | 0.10 | 1.44901 | 1.44901 | 0.00000 | -10.00 | 7109.90 |
149 | 2009.09.09 05:00 | sell | 75 | 0.10 | 1.44932 | 1.45032 | 0.00000 | ||
150 | 2009.09.09 08:00 | s/l | 75 | 0.10 | 1.45032 | 1.45032 | 0.00000 | -10.00 | 7099.90 |
151 | 2009.09.09 08:00 | buy | 76 | 0.10 | 1.45145 | 1.45045 | 0.00000 | ||
152 | 2009.09.09 08:20 | s/l | 76 | 0.10 | 1.45045 | 1.45045 | 0.00000 | -10.00 | 7089.90 |
153 | 2009.09.09 11:00 | buy | 77 | 0.10 | 1.44963 | 1.44863 | 0.00000 | ||
154 | 2009.09.09 11:50 | s/l | 77 | 0.10 | 1.44863 | 1.44863 | 0.00000 | -10.00 | 7079.90 |
155 | 2009.09.10 00:00 | buy | 78 | 0.10 | 1.45646 | 1.45546 | 0.00000 | ||
156 | 2009.09.10 00:20 | s/l | 78 | 0.10 | 1.45546 | 1.45546 | 0.00000 | -10.00 | 7069.90 |
157 | 2009.09.10 02:00 | sell | 79 | 0.10 | 1.45479 | 1.45579 | 0.00000 | ||
158 | 2009.09.10 03:00 | close | 79 | 0.10 | 1.45558 | 1.45579 | 0.00000 | -7.90 | 7062.00 |
159 | 2009.09.10 10:00 | sell | 80 | 0.10 | 1.45694 | 1.45794 | 0.00000 | ||
160 | 2009.09.10 10:07 | s/l | 80 | 0.10 | 1.45794 | 1.45794 | 0.00000 | -10.00 | 7052.00 |
161 | 2009.09.10 15:00 | buy | 81 | 0.10 | 1.45731 | 1.45631 | 0.00000 | ||
162 | 2009.09.10 15:10 | s/l | 81 | 0.10 | 1.45631 | 1.45631 | 0.00000 | -10.00 | 7042.00 |
163 | 2009.09.10 18:00 | buy | 82 | 0.10 | 1.45673 | 1.45573 | 0.00000 | ||
164 | 2009.09.10 21:00 | close | 82 | 0.10 | 1.45828 | 1.45573 | 0.00000 | 15.50 | 7057.50 |
165 | 2009.09.11 09:00 | sell | 83 | 2.80 | 1.46007 | 1.46107 | 0.00000 | ||
166 | 2009.09.11 09:15 | s/l | 83 | 2.80 | 1.46107 | 1.46107 | 0.00000 | -280.00 | 6777.50 |
167 | 2009.09.11 10:00 | sell | 84 | 2.70 | 1.46073 | 1.46173 | 0.00000 | ||
168 | 2009.09.11 13:00 | close | 84 | 2.70 | 1.46065 | 1.46173 | 0.00000 | 21.60 | 6799.10 |
169 | 2009.09.11 14:00 | buy | 85 | 2.70 | 1.46095 | 1.45995 | 0.00000 | ||
170 | 2009.09.11 14:15 | s/l | 85 | 2.70 | 1.45995 | 1.45995 | 0.00000 | -270.00 | 6529.10 |
171 | 2009.09.11 15:00 | sell | 86 | 2.60 | 1.45852 | 1.45952 | 0.00000 | ||
172 | 2009.09.11 15:10 | s/l | 86 | 2.60 | 1.45952 | 1.45952 | 0.00000 | -260.00 | 6269.10 |
173 | 2009.09.14 06:00 | buy | 87 | 1.00 | 1.45455 | 1.45355 | 0.00000 | ||
174 | 2009.09.14 06:37 | s/l | 87 | 1.00 | 1.45355 | 1.45355 | 0.00000 | -100.00 | 6169.10 |
175 | 2009.09.14 12:00 | sell | 88 | 0.30 | 1.45357 | 1.45457 | 0.00000 | ||
176 | 2009.09.14 12:15 | s/l | 88 | 0.30 | 1.45457 | 1.45457 | 0.00000 | -30.00 | 6139.10 |
177 | 2009.09.14 20:00 | sell | 89 | 0.10 | 1.45998 | 1.46098 | 0.00000 | ||
178 | 2009.09.14 20:20 | s/l | 89 | 0.10 | 1.46098 | 1.46098 | 0.00000 | -10.00 | 6129.10 |
179 | 2009.09.14 22:00 | buy | 90 | 0.10 | 1.46204 | 1.46104 | 0.00000 | ||
180 | 2009.09.15 03:00 | close | 90 | 0.10 | 1.46264 | 1.46104 | 0.00000 | 5.95 | 6135.05 |
181 | 2009.09.15 04:00 | sell | 91 | 2.50 | 1.46191 | 1.46291 | 0.00000 | ||
182 | 2009.09.15 06:00 | close | 91 | 2.50 | 1.46214 | 1.46291 | 0.00000 | -57.50 | 6077.55 |
183 | 2009.09.15 09:00 | sell | 92 | 2.40 | 1.46148 | 1.46248 | 0.00000 | ||
184 | 2009.09.15 13:00 | close | 92 | 2.40 | 1.46085 | 1.46248 | 0.00000 | 151.20 | 6228.75 |
185 | 2009.09.15 14:00 | buy | 93 | 2.50 | 1.46049 | 1.45949 | 0.00000 | ||
186 | 2009.09.15 14:45 | s/l | 93 | 2.50 | 1.45949 | 1.45949 | 0.00000 | -250.00 | 5978.75 |
187 | 2009.09.15 23:00 | sell | 94 | 2.40 | 1.46591 | 1.46691 | 0.00000 | ||
188 | 2009.09.16 00:15 | s/l | 94 | 2.40 | 1.46691 | 1.46691 | 0.00000 | -242.40 | 5736.35 |
189 | 2009.09.16 02:00 | buy | 95 | 0.90 | 1.46703 | 1.46603 | 0.00000 | ||
190 | 2009.09.16 04:00 | close | 95 | 0.90 | 1.46678 | 1.46603 | 0.00000 | -22.50 | 5713.85 |
191 | 2009.09.16 05:00 | sell | 96 | 0.20 | 1.46649 | 1.46749 | 0.00000 | ||
192 | 2009.09.16 05:20 | s/l | 96 | 0.20 | 1.46749 | 1.46749 | 0.00000 | -20.00 | 5693.85 |
193 | 2009.09.16 23:00 | sell | 97 | 0.10 | 1.47093 | 1.47193 | 0.00000 | ||
194 | 2009.09.17 01:32 | s/l | 97 | 0.10 | 1.47193 | 1.47193 | 0.00000 | -10.30 | 5683.55 |
195 | 2009.09.17 16:00 | buy | 98 | 0.10 | 1.47400 | 1.47300 | 0.00000 | ||
196 | 2009.09.17 16:20 | s/l | 98 | 0.10 | 1.47300 | 1.47300 | 0.00000 | -10.00 | 5673.55 |
197 | 2009.09.17 19:00 | sell | 99 | 0.10 | 1.47147 | 1.47247 | 0.00000 | ||
198 | 2009.09.17 19:07 | s/l | 99 | 0.10 | 1.47247 | 1.47247 | 0.00000 | -10.00 | 5663.55 |
199 | 2009.09.17 23:00 | sell | 100 | 0.10 | 1.47397 | 1.47497 | 0.00000 | ||
200 | 2009.09.18 06:00 | close | 100 | 0.10 | 1.47175 | 1.47497 | 0.00000 | 22.10 | 5685.65 |
201 | 2009.09.18 07:00 | buy | 101 | 2.30 | 1.47232 | 1.47132 | 0.00000 | ||
202 | 2009.09.18 08:40 | s/l | 101 | 2.30 | 1.47132 | 1.47132 | 0.00000 | -230.00 | 5455.65 |
203 | 2009.09.18 09:00 | sell | 102 | 2.20 | 1.46978 | 1.47078 | 0.00000 | ||
204 | 2009.09.18 11:00 | close | 102 | 2.20 | 1.46816 | 1.47078 | 0.00000 | 356.40 | 5812.05 |
205 | 2009.09.18 12:00 | buy | 103 | 2.30 | 1.47064 | 1.46964 | 0.00000 | ||
206 | 2009.09.18 12:20 | s/l | 103 | 2.30 | 1.46964 | 1.46964 | 0.00000 | -230.00 | 5582.05 |
207 | 2009.09.21 04:00 | buy | 104 | 2.20 | 1.47053 | 1.46953 | 0.00000 | ||
208 | 2009.09.21 04:15 | s/l | 104 | 2.20 | 1.46953 | 1.46953 | 0.00000 | -220.00 | 5362.05 |
209 | 2009.09.22 11:00 | sell | 105 | 0.80 | 1.47845 | 1.47945 | 0.00000 | ||
210 | 2009.09.22 11:40 | s/l | 105 | 0.80 | 1.47945 | 1.47945 | 0.00000 | -80.00 | 5282.05 |
211 | 2009.09.22 18:00 | buy | 106 | 0.20 | 1.47939 | 1.47839 | 0.00000 | ||
212 | 2009.09.22 18:50 | s/l | 106 | 0.20 | 1.47839 | 1.47839 | 0.00000 | -20.00 | 5262.05 |
213 | 2009.09.22 21:00 | buy | 107 | 0.10 | 1.47913 | 1.47813 | 0.00000 | ||
214 | 2009.09.22 23:00 | close | 107 | 0.10 | 1.47890 | 1.47813 | 0.00000 | -2.30 | 5259.75 |
215 | 2009.09.23 05:00 | buy | 108 | 0.10 | 1.48174 | 1.48074 | 0.00000 | ||
216 | 2009.09.23 07:00 | close | 108 | 0.10 | 1.48141 | 1.48074 | 0.00000 | -3.30 | 5256.45 |
217 | 2009.09.23 22:00 | sell | 109 | 0.10 | 1.47418 | 1.47518 | 0.00000 | ||
218 | 2009.09.24 01:00 | close | 109 | 0.10 | 1.47114 | 1.47518 | 0.00000 | 30.10 | 5286.55 |
219 | 2009.09.24 02:00 | buy | 110 | 2.10 | 1.47282 | 1.47182 | 0.00000 | ||
220 | 2009.09.24 05:00 | close | 110 | 2.10 | 1.47247 | 1.47182 | 0.00000 | -73.50 | 5213.05 |
221 | 2009.09.24 06:00 | sell | 111 | 2.10 | 1.47218 | 1.47318 | 0.00000 | ||
222 | 2009.09.24 07:50 | s/l | 111 | 2.10 | 1.47318 | 1.47318 | 0.00000 | -210.00 | 5003.05 |
223 | 2009.09.24 16:00 | sell | 112 | 0.80 | 1.47575 | 1.47675 | 0.00000 | ||
224 | 2009.09.24 21:00 | close | 112 | 0.80 | 1.46536 | 1.47675 | 0.00000 | 831.20 | 5834.25 |
225 | 2009.09.24 22:00 | buy | 113 | 2.30 | 1.46554 | 1.46454 | 0.00000 | ||
226 | 2009.09.25 01:00 | close | 113 | 2.30 | 1.46531 | 1.46454 | 0.00000 | -54.05 | 5780.20 |
227 | 2009.09.25 02:00 | sell | 114 | 2.30 | 1.46501 | 1.46601 | 0.00000 | ||
228 | 2009.09.25 02:02 | s/l | 114 | 2.30 | 1.46601 | 1.46601 | 0.00000 | -230.00 | 5550.20 |
229 | 2009.09.25 17:00 | buy | 115 | 0.90 | 1.46902 | 1.46802 | 0.00000 | ||
230 | 2009.09.25 18:10 | s/l | 115 | 0.90 | 1.46802 | 1.46802 | 0.00000 | -90.00 | 5460.20 |
231 | 2009.09.25 20:00 | sell | 116 | 0.20 | 1.46683 | 1.46783 | 0.00000 | ||
232 | 2009.09.25 21:00 | close | 116 | 0.20 | 1.46637 | 1.46783 | 0.00000 | 9.20 | 5469.40 |
233 | 2009.09.25 22:00 | buy | 117 | 2.20 | 1.46689 | 1.46589 | 0.00000 | ||
234 | 2009.09.28 02:45 | s/l | 117 | 2.20 | 1.46589 | 1.46589 | 0.00000 | -221.10 | 5248.30 |
235 | 2009.09.28 03:00 | sell | 118 | 2.10 | 1.46441 | 1.46541 | 0.00000 | ||
236 | 2009.09.28 07:00 | close | 118 | 2.10 | 1.45915 | 1.46541 | 0.00000 | 1104.60 | 6352.90 |
237 | 2009.09.28 08:00 | buy | 119 | 2.50 | 1.45927 | 1.45827 | 0.00000 | ||
238 | 2009.09.28 17:00 | close | 119 | 2.50 | 1.46288 | 1.45827 | 0.00000 | 902.50 | 7255.40 |
239 | 2009.09.28 23:00 | buy | 120 | 2.90 | 1.46225 | 1.46125 | 0.00000 | ||
240 | 2009.09.28 23:46 | s/l | 120 | 2.90 | 1.46125 | 1.46125 | 0.00000 | -290.00 | 6965.40 |
241 | 2009.09.29 00:00 | buy | 121 | 2.80 | 1.46136 | 1.46036 | 0.00000 | ||
242 | 2009.09.29 02:45 | s/l | 121 | 2.80 | 1.46036 | 1.46036 | 0.00000 | -280.00 | 6685.40 |
243 | 2009.09.29 03:00 | sell | 122 | 1.10 | 1.45938 | 1.46038 | 0.00000 | ||
244 | 2009.09.29 03:50 | s/l | 122 | 1.10 | 1.46038 | 1.46038 | 0.00000 | -110.00 | 6575.40 |
245 | 2009.09.29 05:00 | buy | 123 | 0.30 | 1.46198 | 1.46098 | 0.00000 | ||
246 | 2009.09.29 09:20 | s/l | 123 | 0.30 | 1.46098 | 1.46098 | 0.00000 | -30.00 | 6545.40 |
247 | 2009.09.29 18:00 | buy | 124 | 0.10 | 1.45528 | 1.45428 | 0.00000 | ||
248 | 2009.09.29 18:02 | s/l | 124 | 0.10 | 1.45428 | 1.45428 | 0.00000 | -10.00 | 6535.40 |
249 | 2009.09.30 09:00 | sell | 125 | 0.10 | 1.46188 | 1.46288 | 0.00000 | ||
250 | 2009.09.30 10:45 | s/l | 125 | 0.10 | 1.46288 | 1.46288 | 0.00000 | -10.00 | 6525.40 |
251 | 2009.09.30 23:00 | sell | 126 | 0.10 | 1.46415 | 1.46515 | 0.00000 | ||
252 | 2009.09.30 23:59 | close at stop | 126 | 0.10 | 1.46372 | 1.46515 | 0.00000 | 4.30 | 6529.70 |