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 | Lots=1; StopLoss=1000; TakeProfit=1000; TrailingStop=0; OpenSlippage=3; CloseSlippage=30; ModifiedStopLoss=30; | ||||
| Bars in test | 1124 | Ticks modelled | 25909 | Modelling quality | n/a |
| Mismatched charts errors | 7 | ||||
| Initial deposit | 10000.00 | ||||
| Total net profit | -9971.00 | Gross profit | 15306.00 | Gross loss | -25277.00 |
| Profit factor | 0.61 | Expected payoff | -84.50 | ||
| Absolute drawdown | 9971.00 | Maximal drawdown | 10056.00 (99.71%) | Relative drawdown | 99.71% (10056.00) |
| Total trades | 118 | Short positions (won %) | 58 (24.14%) | Long positions (won %) | 60 (35.00%) |
| Profit trades (% of total) | 35 (29.66%) | Loss trades (% of total) | 83 (70.34%) | ||
| Largest | profit trade | 1000.00 | loss trade | -1000.00 | |
| Average | profit trade | 437.31 | loss trade | -304.54 | |
| Maximum | consecutive wins (profit in money) | 3 (1202.00) | consecutive losses (loss in money) | 8 (-2034.00) | |
| Maximal | consecutive profit (count of wins) | 1999.00 (2) | consecutive loss (count of losses) | -2433.50 (6) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2009.08.03 02:00 | buy | 1 | 1.00 | 1.42874 | 1.41874 | 1.43874 | ||
| 2 | 2009.08.03 09:00 | close | 1 | 1.00 | 1.42086 | 1.41874 | 1.43874 | -788.00 | 9212.00 |
| 3 | 2009.08.03 09:00 | sell | 2 | 1.00 | 1.42086 | 1.43086 | 1.41086 | ||
| 4 | 2009.08.03 11:00 | close | 2 | 1.00 | 1.42751 | 1.43086 | 1.41086 | -665.00 | 8547.00 |
| 5 | 2009.08.03 11:00 | buy | 3 | 1.00 | 1.42751 | 1.41751 | 1.43751 | ||
| 6 | 2009.08.03 16:15 | t/p | 3 | 1.00 | 1.43751 | 1.41751 | 1.43751 | 1000.00 | 9547.00 |
| 7 | 2009.08.03 16:15 | buy | 4 | 1.00 | 1.43898 | 1.42898 | 1.44898 | ||
| 8 | 2009.08.04 03:00 | close | 4 | 1.00 | 1.44073 | 1.42898 | 1.44898 | 174.50 | 9721.50 |
| 9 | 2009.08.04 03:00 | sell | 5 | 1.00 | 1.44073 | 1.45073 | 1.43073 | ||
| 10 | 2009.08.04 09:00 | close | 5 | 1.00 | 1.44175 | 1.45073 | 1.43073 | -102.00 | 9619.50 |
| 11 | 2009.08.04 09:00 | buy | 6 | 1.00 | 1.44175 | 1.43175 | 1.45175 | ||
| 12 | 2009.08.05 08:00 | close | 6 | 1.00 | 1.43833 | 1.43175 | 1.45175 | -342.50 | 9277.00 |
| 13 | 2009.08.05 08:00 | sell | 7 | 1.00 | 1.43833 | 1.44833 | 1.42833 | ||
| 14 | 2009.08.05 14:00 | close | 7 | 1.00 | 1.44174 | 1.44833 | 1.42833 | -341.00 | 8936.00 |
| 15 | 2009.08.05 14:00 | buy | 8 | 1.00 | 1.44174 | 1.43174 | 1.45174 | ||
| 16 | 2009.08.05 17:00 | close | 8 | 1.00 | 1.43849 | 1.43174 | 1.45174 | -325.00 | 8611.00 |
| 17 | 2009.08.05 17:00 | sell | 9 | 1.00 | 1.43849 | 1.44849 | 1.42849 | ||
| 18 | 2009.08.05 19:00 | close | 9 | 1.00 | 1.44174 | 1.44849 | 1.42849 | -325.00 | 8286.00 |
| 19 | 2009.08.05 19:00 | buy | 10 | 1.00 | 1.44174 | 1.43174 | 1.45174 | ||
| 20 | 2009.08.06 05:00 | close | 10 | 1.00 | 1.43945 | 1.43174 | 1.45174 | -230.50 | 8055.50 |
| 21 | 2009.08.06 05:00 | sell | 11 | 1.00 | 1.43945 | 1.44945 | 1.42945 | ||
| 22 | 2009.08.06 08:00 | close | 11 | 1.00 | 1.44060 | 1.44945 | 1.42945 | -115.00 | 7940.50 |
| 23 | 2009.08.06 08:00 | buy | 12 | 1.00 | 1.44060 | 1.43060 | 1.45060 | ||
| 24 | 2009.08.06 13:00 | close | 12 | 1.00 | 1.43807 | 1.43060 | 1.45060 | -253.00 | 7687.50 |
| 25 | 2009.08.06 13:00 | sell | 13 | 1.00 | 1.43807 | 1.44807 | 1.42807 | ||
| 26 | 2009.08.07 02:00 | close | 13 | 1.00 | 1.43714 | 1.44807 | 1.42807 | 92.00 | 7779.50 |
| 27 | 2009.08.07 02:00 | buy | 14 | 1.00 | 1.43714 | 1.42714 | 1.44714 | ||
| 28 | 2009.08.07 08:00 | close | 14 | 1.00 | 1.43522 | 1.42714 | 1.44714 | -192.00 | 7587.50 |
| 29 | 2009.08.07 08:00 | sell | 15 | 1.00 | 1.43522 | 1.44522 | 1.42522 | ||
| 30 | 2009.08.07 16:15 | t/p | 15 | 1.00 | 1.42522 | 1.44522 | 1.42522 | 1000.00 | 8587.50 |
| 31 | 2009.08.07 17:00 | sell | 16 | 1.00 | 1.42067 | 1.43067 | 1.41067 | ||
| 32 | 2009.08.10 01:00 | close | 16 | 1.00 | 1.41939 | 1.43067 | 1.41067 | 127.00 | 8714.50 |
| 33 | 2009.08.10 01:00 | buy | 17 | 1.00 | 1.41939 | 1.40939 | 1.42939 | ||
| 34 | 2009.08.10 06:00 | close | 17 | 1.00 | 1.42014 | 1.40939 | 1.42939 | 75.00 | 8789.50 |
| 35 | 2009.08.10 06:00 | sell | 18 | 1.00 | 1.42014 | 1.43014 | 1.41014 | ||
| 36 | 2009.08.10 13:00 | close | 18 | 1.00 | 1.42023 | 1.43014 | 1.41014 | -9.00 | 8780.50 |
| 37 | 2009.08.10 13:00 | buy | 19 | 1.00 | 1.42023 | 1.41023 | 1.43023 | ||
| 38 | 2009.08.10 15:00 | close | 19 | 1.00 | 1.41761 | 1.41023 | 1.43023 | -262.00 | 8518.50 |
| 39 | 2009.08.10 15:00 | sell | 20 | 1.00 | 1.41761 | 1.42761 | 1.40761 | ||
| 40 | 2009.08.11 03:00 | close | 20 | 1.00 | 1.41482 | 1.42761 | 1.40761 | 278.00 | 8796.50 |
| 41 | 2009.08.11 03:00 | buy | 21 | 1.00 | 1.41482 | 1.40482 | 1.42482 | ||
| 42 | 2009.08.11 05:00 | close | 21 | 1.00 | 1.41352 | 1.40482 | 1.42482 | -130.00 | 8666.50 |
| 43 | 2009.08.11 05:00 | sell | 22 | 1.00 | 1.41352 | 1.42352 | 1.40352 | ||
| 44 | 2009.08.11 09:00 | close | 22 | 1.00 | 1.41663 | 1.42352 | 1.40352 | -311.00 | 8355.50 |
| 45 | 2009.08.11 09:00 | buy | 23 | 1.00 | 1.41663 | 1.40663 | 1.42663 | ||
| 46 | 2009.08.11 15:00 | close | 23 | 1.00 | 1.41288 | 1.40663 | 1.42663 | -375.00 | 7980.50 |
| 47 | 2009.08.11 15:00 | sell | 24 | 1.00 | 1.41288 | 1.42288 | 1.40288 | ||
| 48 | 2009.08.11 19:00 | close | 24 | 1.00 | 1.41599 | 1.42288 | 1.40288 | -311.00 | 7669.50 |
| 49 | 2009.08.11 19:00 | buy | 25 | 1.00 | 1.41599 | 1.40599 | 1.42599 | ||
| 50 | 2009.08.12 05:00 | close | 25 | 1.00 | 1.41432 | 1.40599 | 1.42599 | -167.50 | 7502.00 |
| 51 | 2009.08.12 05:00 | sell | 26 | 1.00 | 1.41432 | 1.42432 | 1.40432 | ||
| 52 | 2009.08.12 12:00 | close | 26 | 1.00 | 1.41350 | 1.42432 | 1.40432 | 82.00 | 7584.00 |
| 53 | 2009.08.12 12:00 | buy | 27 | 1.00 | 1.41350 | 1.40350 | 1.42350 | ||
| 54 | 2009.08.12 18:15 | t/p | 27 | 1.00 | 1.42350 | 1.40350 | 1.42350 | 1000.00 | 8584.00 |
| 55 | 2009.08.12 21:00 | sell | 28 | 1.00 | 1.42097 | 1.43097 | 1.41097 | ||
| 56 | 2009.08.13 09:00 | close | 28 | 1.00 | 1.42382 | 1.43097 | 1.41097 | -288.00 | 8296.00 |
| 57 | 2009.08.13 09:00 | buy | 29 | 1.00 | 1.42382 | 1.41382 | 1.43382 | ||
| 58 | 2009.08.14 05:00 | close | 29 | 1.00 | 1.42694 | 1.41382 | 1.43382 | 311.50 | 8607.50 |
| 59 | 2009.08.14 05:00 | sell | 30 | 1.00 | 1.42694 | 1.43694 | 1.41694 | ||
| 60 | 2009.08.14 14:00 | close | 30 | 1.00 | 1.42998 | 1.43694 | 1.41694 | -304.00 | 8303.50 |
| 61 | 2009.08.14 14:00 | buy | 31 | 1.00 | 1.42998 | 1.41998 | 1.43998 | ||
| 62 | 2009.08.14 19:16 | s/l | 31 | 1.00 | 1.41998 | 1.41998 | 1.43998 | -1000.00 | 7303.50 |
| 63 | 2009.08.17 02:00 | sell | 32 | 1.00 | 1.41654 | 1.42654 | 1.40654 | ||
| 64 | 2009.08.17 12:40 | t/p | 32 | 1.00 | 1.40654 | 1.42654 | 1.40654 | 1000.00 | 8303.50 |
| 65 | 2009.08.17 13:00 | sell | 33 | 1.00 | 1.40583 | 1.41583 | 1.39583 | ||
| 66 | 2009.08.17 15:00 | close | 33 | 1.00 | 1.40707 | 1.41583 | 1.39583 | -124.00 | 8179.50 |
| 67 | 2009.08.17 15:00 | buy | 34 | 1.00 | 1.40707 | 1.39707 | 1.41707 | ||
| 68 | 2009.08.17 17:00 | close | 34 | 1.00 | 1.40707 | 1.39707 | 1.41707 | 0.00 | 8179.50 |
| 69 | 2009.08.17 17:00 | sell | 35 | 1.00 | 1.40707 | 1.41707 | 1.39707 | ||
| 70 | 2009.08.17 18:00 | close | 35 | 1.00 | 1.40877 | 1.41707 | 1.39707 | -170.00 | 8009.50 |
| 71 | 2009.08.17 18:00 | buy | 36 | 1.00 | 1.40877 | 1.39877 | 1.41877 | ||
| 72 | 2009.08.18 00:00 | close | 36 | 1.00 | 1.40702 | 1.39877 | 1.41877 | -175.50 | 7834.00 |
| 73 | 2009.08.18 00:00 | sell | 37 | 1.00 | 1.40702 | 1.41702 | 1.39702 | ||
| 74 | 2009.08.18 02:00 | close | 37 | 1.00 | 1.41079 | 1.41702 | 1.39702 | -377.00 | 7457.00 |
| 75 | 2009.08.18 02:00 | buy | 38 | 1.00 | 1.41079 | 1.40079 | 1.42079 | ||
| 76 | 2009.08.18 11:00 | close | 38 | 1.00 | 1.41275 | 1.40079 | 1.42079 | 196.00 | 7653.00 |
| 77 | 2009.08.18 11:00 | sell | 39 | 1.00 | 1.41275 | 1.42275 | 1.40275 | ||
| 78 | 2009.08.18 12:00 | close | 39 | 1.00 | 1.41203 | 1.42275 | 1.40275 | 72.00 | 7725.00 |
| 79 | 2009.08.18 12:00 | buy | 40 | 1.00 | 1.41203 | 1.40203 | 1.42203 | ||
| 80 | 2009.08.18 14:00 | close | 40 | 1.00 | 1.41053 | 1.40203 | 1.42203 | -150.00 | 7575.00 |
| 81 | 2009.08.18 14:00 | sell | 41 | 1.00 | 1.41053 | 1.42053 | 1.40053 | ||
| 82 | 2009.08.18 17:00 | close | 41 | 1.00 | 1.41058 | 1.42053 | 1.40053 | -5.00 | 7570.00 |
| 83 | 2009.08.18 17:00 | buy | 42 | 1.00 | 1.41058 | 1.40058 | 1.42058 | ||
| 84 | 2009.08.19 04:00 | close | 42 | 1.00 | 1.41328 | 1.40058 | 1.42058 | 269.50 | 7839.50 |
| 85 | 2009.08.19 04:00 | sell | 43 | 1.00 | 1.41328 | 1.42328 | 1.40328 | ||
| 86 | 2009.08.19 07:00 | close | 43 | 1.00 | 1.41547 | 1.42328 | 1.40328 | -219.00 | 7620.50 |
| 87 | 2009.08.19 07:00 | buy | 44 | 1.00 | 1.41547 | 1.40547 | 1.42547 | ||
| 88 | 2009.08.19 08:00 | close | 44 | 1.00 | 1.41170 | 1.40547 | 1.42547 | -377.00 | 7243.50 |
| 89 | 2009.08.19 08:00 | sell | 45 | 1.00 | 1.41170 | 1.42170 | 1.40170 | ||
| 90 | 2009.08.19 14:00 | close | 45 | 1.00 | 1.41269 | 1.42170 | 1.40170 | -99.00 | 7144.50 |
| 91 | 2009.08.19 14:00 | buy | 46 | 1.00 | 1.41269 | 1.40269 | 1.42269 | ||
| 92 | 2009.08.19 16:50 | t/p | 46 | 1.00 | 1.42269 | 1.40269 | 1.42269 | 1000.00 | 8144.50 |
| 93 | 2009.08.19 17:00 | buy | 47 | 1.00 | 1.42169 | 1.41169 | 1.43169 | ||
| 94 | 2009.08.20 16:00 | close | 47 | 1.00 | 1.42303 | 1.41169 | 1.43169 | 132.50 | 8277.00 |
| 95 | 2009.08.20 16:00 | sell | 48 | 1.00 | 1.42303 | 1.43303 | 1.41303 | ||
| 96 | 2009.08.20 18:00 | close | 48 | 1.00 | 1.42349 | 1.43303 | 1.41303 | -46.00 | 8231.00 |
| 97 | 2009.08.20 18:00 | buy | 49 | 1.00 | 1.42349 | 1.41349 | 1.43349 | ||
| 98 | 2009.08.21 00:00 | close | 49 | 1.00 | 1.42446 | 1.41349 | 1.43349 | 96.50 | 8327.50 |
| 99 | 2009.08.21 00:00 | sell | 50 | 1.00 | 1.42446 | 1.43446 | 1.41446 | ||
| 100 | 2009.08.21 10:00 | close | 50 | 1.00 | 1.42961 | 1.43446 | 1.41446 | -515.00 | 7812.50 |
| 101 | 2009.08.21 10:00 | buy | 51 | 1.00 | 1.42961 | 1.41961 | 1.43961 | ||
| 102 | 2009.08.24 09:00 | close | 51 | 1.00 | 1.42949 | 1.41961 | 1.43961 | -12.50 | 7800.00 |
| 103 | 2009.08.24 09:00 | sell | 52 | 1.00 | 1.42949 | 1.43949 | 1.41949 | ||
| 104 | 2009.08.24 14:00 | close | 52 | 1.00 | 1.43282 | 1.43949 | 1.41949 | -333.00 | 7467.00 |
| 105 | 2009.08.24 14:00 | buy | 53 | 1.00 | 1.43282 | 1.42282 | 1.44282 | ||
| 106 | 2009.08.24 20:00 | close | 53 | 1.00 | 1.42996 | 1.42282 | 1.44282 | -286.00 | 7181.00 |
| 107 | 2009.08.24 20:00 | sell | 54 | 1.00 | 1.42996 | 1.43996 | 1.41996 | ||
| 108 | 2009.08.25 06:00 | close | 54 | 1.00 | 1.43013 | 1.43996 | 1.41996 | -18.00 | 7163.00 |
| 109 | 2009.08.25 06:00 | buy | 55 | 1.00 | 1.43013 | 1.42013 | 1.44013 | ||
| 110 | 2009.08.25 09:00 | close | 55 | 1.00 | 1.42635 | 1.42013 | 1.44013 | -378.00 | 6785.00 |
| 111 | 2009.08.25 09:00 | sell | 56 | 1.00 | 1.42635 | 1.43635 | 1.41635 | ||
| 112 | 2009.08.25 12:00 | close | 56 | 1.00 | 1.42949 | 1.43635 | 1.41635 | -314.00 | 6471.00 |
| 113 | 2009.08.25 12:00 | buy | 57 | 1.00 | 1.42949 | 1.41949 | 1.43949 | ||
| 114 | 2009.08.25 20:00 | close | 57 | 1.00 | 1.43066 | 1.41949 | 1.43949 | 117.00 | 6588.00 |
| 115 | 2009.08.25 20:00 | sell | 58 | 1.00 | 1.43066 | 1.44066 | 1.42066 | ||
| 116 | 2009.08.26 08:00 | close | 58 | 1.00 | 1.43167 | 1.44066 | 1.42066 | -102.00 | 6486.00 |
| 117 | 2009.08.26 08:00 | buy | 59 | 1.00 | 1.43167 | 1.42167 | 1.44167 | ||
| 118 | 2009.08.26 13:00 | close | 59 | 1.00 | 1.42968 | 1.42167 | 1.44167 | -199.00 | 6287.00 |
| 119 | 2009.08.26 13:00 | sell | 60 | 1.00 | 1.42968 | 1.43968 | 1.41968 | ||
| 120 | 2009.08.27 18:00 | close | 60 | 1.00 | 1.42725 | 1.43968 | 1.41968 | 240.00 | 6527.00 |
| 121 | 2009.08.27 18:00 | buy | 61 | 1.00 | 1.42725 | 1.41725 | 1.43725 | ||
| 122 | 2009.08.27 20:20 | t/p | 61 | 1.00 | 1.43725 | 1.41725 | 1.43725 | 1000.00 | 7527.00 |
| 123 | 2009.08.27 21:00 | buy | 62 | 1.00 | 1.43713 | 1.42713 | 1.44713 | ||
| 124 | 2009.08.28 09:00 | close | 62 | 1.00 | 1.43288 | 1.42713 | 1.44713 | -425.50 | 7101.50 |
| 125 | 2009.08.28 09:00 | sell | 63 | 1.00 | 1.43288 | 1.44288 | 1.42288 | ||
| 126 | 2009.08.28 14:00 | close | 63 | 1.00 | 1.43709 | 1.44288 | 1.42288 | -421.00 | 6680.50 |
| 127 | 2009.08.28 14:00 | buy | 64 | 1.00 | 1.43709 | 1.42709 | 1.44709 | ||
| 128 | 2009.08.28 19:00 | close | 64 | 1.00 | 1.43266 | 1.42709 | 1.44709 | -443.00 | 6237.50 |
| 129 | 2009.08.28 19:00 | sell | 65 | 1.00 | 1.43266 | 1.44266 | 1.42266 | ||
| 130 | 2009.08.31 17:00 | close | 65 | 1.00 | 1.43497 | 1.44266 | 1.42266 | -232.00 | 6005.50 |
| 131 | 2009.08.31 17:00 | buy | 66 | 1.00 | 1.43497 | 1.42497 | 1.44497 | ||
| 132 | 2009.09.01 00:00 | close | 66 | 1.00 | 1.43303 | 1.42497 | 1.44497 | -194.50 | 5811.00 |
| 133 | 2009.09.01 00:00 | sell | 67 | 1.00 | 1.43303 | 1.44303 | 1.42303 | ||
| 134 | 2009.09.01 06:00 | close | 67 | 1.00 | 1.43552 | 1.44303 | 1.42303 | -249.00 | 5562.00 |
| 135 | 2009.09.01 06:00 | buy | 68 | 1.00 | 1.43552 | 1.42552 | 1.44552 | ||
| 136 | 2009.09.01 11:00 | close | 68 | 1.00 | 1.43502 | 1.42552 | 1.44552 | -50.00 | 5512.00 |
| 137 | 2009.09.01 11:00 | sell | 69 | 1.00 | 1.43502 | 1.44502 | 1.42502 | ||
| 138 | 2009.09.01 17:20 | t/p | 69 | 1.00 | 1.42502 | 1.44502 | 1.42502 | 1000.00 | 6512.00 |
| 139 | 2009.09.01 18:00 | sell | 70 | 1.00 | 1.42338 | 1.43338 | 1.41338 | ||
| 140 | 2009.09.02 09:00 | close | 70 | 1.00 | 1.42426 | 1.43338 | 1.41338 | -89.00 | 6423.00 |
| 141 | 2009.09.02 09:00 | buy | 71 | 1.00 | 1.42426 | 1.41426 | 1.43426 | ||
| 142 | 2009.09.02 15:00 | close | 71 | 1.00 | 1.42103 | 1.41426 | 1.43426 | -323.00 | 6100.00 |
| 143 | 2009.09.02 15:00 | sell | 72 | 1.00 | 1.42103 | 1.43103 | 1.41103 | ||
| 144 | 2009.09.02 19:00 | close | 72 | 1.00 | 1.42909 | 1.43103 | 1.41103 | -806.00 | 5294.00 |
| 145 | 2009.09.02 19:00 | buy | 73 | 1.00 | 1.42909 | 1.41909 | 1.43909 | ||
| 146 | 2009.09.03 03:00 | close | 73 | 1.00 | 1.42607 | 1.41909 | 1.43909 | -303.50 | 4990.50 |
| 147 | 2009.09.03 03:00 | sell | 74 | 1.00 | 1.42607 | 1.43607 | 1.41607 | ||
| 148 | 2009.09.03 09:00 | close | 74 | 1.00 | 1.43048 | 1.43607 | 1.41607 | -441.00 | 4549.50 |
| 149 | 2009.09.03 09:00 | buy | 75 | 1.00 | 1.43048 | 1.42048 | 1.44048 | ||
| 150 | 2009.09.03 17:00 | close | 75 | 1.00 | 1.42577 | 1.42048 | 1.44048 | -471.00 | 4078.50 |
| 151 | 2009.09.03 17:00 | sell | 76 | 1.00 | 1.42577 | 1.43577 | 1.41577 | ||
| 152 | 2009.09.04 07:00 | close | 76 | 1.00 | 1.42563 | 1.43577 | 1.41577 | 13.00 | 4091.50 |
| 153 | 2009.09.04 07:00 | buy | 77 | 1.00 | 1.42563 | 1.41563 | 1.43563 | ||
| 154 | 2009.09.04 15:00 | close | 77 | 1.00 | 1.42181 | 1.41563 | 1.43563 | -382.00 | 3709.50 |
| 155 | 2009.09.04 15:00 | sell | 78 | 1.00 | 1.42181 | 1.43181 | 1.41181 | ||
| 156 | 2009.09.04 18:00 | close | 78 | 1.00 | 1.42778 | 1.43181 | 1.41181 | -597.00 | 3112.50 |
| 157 | 2009.09.04 18:00 | buy | 79 | 1.00 | 1.42778 | 1.41778 | 1.43778 | ||
| 158 | 2009.09.08 08:40 | t/p | 79 | 1.00 | 1.43778 | 1.41778 | 1.43778 | 999.00 | 4111.50 |
| 159 | 2009.09.08 09:00 | buy | 80 | 1.00 | 1.43879 | 1.42879 | 1.44879 | ||
| 160 | 2009.09.08 12:20 | t/p | 80 | 1.00 | 1.44879 | 1.42879 | 1.44879 | 1000.00 | 5111.50 |
| 161 | 2009.09.09 03:00 | sell | 81 | 1.00 | 1.45055 | 1.46055 | 1.44055 | ||
| 162 | 2009.09.09 08:00 | close | 81 | 1.00 | 1.45149 | 1.46055 | 1.44055 | -94.00 | 5017.50 |
| 163 | 2009.09.09 08:00 | buy | 82 | 1.00 | 1.45149 | 1.44149 | 1.46149 | ||
| 164 | 2009.09.09 20:00 | close | 82 | 1.00 | 1.45480 | 1.44149 | 1.46149 | 331.00 | 5348.50 |
| 165 | 2009.09.09 20:00 | sell | 83 | 1.00 | 1.45480 | 1.46480 | 1.44480 | ||
| 166 | 2009.09.10 06:00 | close | 83 | 1.00 | 1.45755 | 1.46480 | 1.44480 | -278.00 | 5070.50 |
| 167 | 2009.09.10 06:00 | buy | 84 | 1.00 | 1.45755 | 1.44755 | 1.46755 | ||
| 168 | 2009.09.10 11:00 | close | 84 | 1.00 | 1.45517 | 1.44755 | 1.46755 | -238.00 | 4832.50 |
| 169 | 2009.09.10 11:00 | sell | 85 | 1.00 | 1.45517 | 1.46517 | 1.44517 | ||
| 170 | 2009.09.10 15:00 | close | 85 | 1.00 | 1.45735 | 1.46517 | 1.44517 | -218.00 | 4614.50 |
| 171 | 2009.09.10 15:00 | buy | 86 | 1.00 | 1.45735 | 1.44735 | 1.46735 | ||
| 172 | 2009.09.11 00:00 | close | 86 | 1.00 | 1.45790 | 1.44735 | 1.46735 | 54.50 | 4669.00 |
| 173 | 2009.09.11 00:00 | sell | 87 | 1.00 | 1.45790 | 1.46790 | 1.44790 | ||
| 174 | 2009.09.11 05:00 | close | 87 | 1.00 | 1.46038 | 1.46790 | 1.44790 | -248.00 | 4421.00 |
| 175 | 2009.09.11 05:00 | buy | 88 | 1.00 | 1.46038 | 1.45038 | 1.47038 | ||
| 176 | 2009.09.11 09:00 | close | 88 | 1.00 | 1.46007 | 1.45038 | 1.47038 | -31.00 | 4390.00 |
| 177 | 2009.09.11 09:00 | sell | 89 | 1.00 | 1.46007 | 1.47007 | 1.45007 | ||
| 178 | 2009.09.11 13:00 | close | 89 | 1.00 | 1.46069 | 1.47007 | 1.45007 | -62.00 | 4328.00 |
| 179 | 2009.09.11 13:00 | buy | 90 | 1.00 | 1.46069 | 1.45069 | 1.47069 | ||
| 180 | 2009.09.14 03:00 | close | 90 | 1.00 | 1.45383 | 1.45069 | 1.47069 | -686.50 | 3641.50 |
| 181 | 2009.09.14 03:00 | sell | 91 | 1.00 | 1.45383 | 1.46383 | 1.44383 | ||
| 182 | 2009.09.14 10:00 | close | 91 | 1.00 | 1.45659 | 1.46383 | 1.44383 | -276.00 | 3365.50 |
| 183 | 2009.09.14 10:00 | buy | 92 | 1.00 | 1.45659 | 1.44659 | 1.46659 | ||
| 184 | 2009.09.15 04:00 | close | 92 | 1.00 | 1.46191 | 1.44659 | 1.46659 | 531.50 | 3897.00 |
| 185 | 2009.09.15 04:00 | sell | 93 | 1.00 | 1.46191 | 1.47191 | 1.45191 | ||
| 186 | 2009.09.15 20:00 | close | 93 | 1.00 | 1.46808 | 1.47191 | 1.45191 | -617.00 | 3280.00 |
| 187 | 2009.09.15 20:00 | buy | 94 | 1.00 | 1.46808 | 1.45808 | 1.47808 | ||
| 188 | 2009.09.17 14:00 | close | 94 | 1.00 | 1.47103 | 1.45808 | 1.47808 | 293.00 | 3573.00 |
| 189 | 2009.09.17 14:00 | sell | 95 | 1.00 | 1.47103 | 1.48103 | 1.46103 | ||
| 190 | 2009.09.17 21:00 | close | 95 | 1.00 | 1.47498 | 1.48103 | 1.46103 | -395.00 | 3178.00 |
| 191 | 2009.09.17 21:00 | buy | 96 | 1.00 | 1.47498 | 1.46498 | 1.48498 | ||
| 192 | 2009.09.18 02:00 | close | 96 | 1.00 | 1.47312 | 1.46498 | 1.48498 | -186.50 | 2991.50 |
| 193 | 2009.09.18 02:00 | sell | 97 | 1.00 | 1.47312 | 1.48312 | 1.46312 | ||
| 194 | 2009.09.18 16:00 | close | 97 | 1.00 | 1.47090 | 1.48312 | 1.46312 | 222.00 | 3213.50 |
| 195 | 2009.09.18 16:00 | buy | 98 | 1.00 | 1.47090 | 1.46090 | 1.48090 | ||
| 196 | 2009.09.18 17:00 | close | 98 | 1.00 | 1.47181 | 1.46090 | 1.48090 | 91.00 | 3304.50 |
| 197 | 2009.09.18 17:00 | sell | 99 | 1.00 | 1.47181 | 1.48181 | 1.46181 | ||
| 198 | 2009.09.21 14:20 | t/p | 99 | 1.00 | 1.46181 | 1.48181 | 1.46181 | 999.00 | 4303.50 |
| 199 | 2009.09.21 15:00 | sell | 100 | 1.00 | 1.46262 | 1.47262 | 1.45262 | ||
| 200 | 2009.09.21 18:00 | close | 100 | 1.00 | 1.46907 | 1.47262 | 1.45262 | -645.00 | 3658.50 |
| 201 | 2009.09.21 18:00 | buy | 101 | 1.00 | 1.46907 | 1.45907 | 1.47907 | ||
| 202 | 2009.09.22 09:37 | t/p | 101 | 1.00 | 1.47907 | 1.45907 | 1.47907 | 999.50 | 4658.00 |
| 203 | 2009.09.22 09:37 | buy | 102 | 1.00 | 1.47921 | 1.46921 | 1.48921 | ||
| 204 | 2009.09.23 09:00 | close | 102 | 1.00 | 1.47855 | 1.46921 | 1.48921 | -66.50 | 4591.50 |
| 205 | 2009.09.23 09:00 | sell | 103 | 1.00 | 1.47855 | 1.48855 | 1.46855 | ||
| 206 | 2009.09.23 21:00 | close | 103 | 1.00 | 1.47979 | 1.48855 | 1.46855 | -124.00 | 4467.50 |
| 207 | 2009.09.23 21:00 | buy | 104 | 1.00 | 1.47979 | 1.46979 | 1.48979 | ||
| 208 | 2009.09.23 22:00 | close | 104 | 1.00 | 1.47418 | 1.46979 | 1.48979 | -561.00 | 3906.50 |
| 209 | 2009.09.23 22:00 | sell | 105 | 1.00 | 1.47418 | 1.48418 | 1.46418 | ||
| 210 | 2009.09.24 03:00 | close | 105 | 1.00 | 1.47516 | 1.48418 | 1.46418 | -101.00 | 3805.50 |
| 211 | 2009.09.24 03:00 | buy | 106 | 1.00 | 1.47516 | 1.46516 | 1.48516 | ||
| 212 | 2009.09.24 05:00 | close | 106 | 1.00 | 1.47247 | 1.46516 | 1.48516 | -269.00 | 3536.50 |
| 213 | 2009.09.24 05:00 | sell | 107 | 1.00 | 1.47247 | 1.48247 | 1.46247 | ||
| 214 | 2009.09.24 09:00 | close | 107 | 1.00 | 1.47640 | 1.48247 | 1.46247 | -393.00 | 3143.50 |
| 215 | 2009.09.24 09:00 | buy | 108 | 1.00 | 1.47640 | 1.46640 | 1.48640 | ||
| 216 | 2009.09.24 17:00 | close | 108 | 1.00 | 1.47068 | 1.46640 | 1.48640 | -572.00 | 2571.50 |
| 217 | 2009.09.24 17:00 | sell | 109 | 1.00 | 1.47068 | 1.48068 | 1.46068 | ||
| 218 | 2009.09.25 05:00 | close | 109 | 1.00 | 1.46572 | 1.48068 | 1.46068 | 495.00 | 3066.50 |
| 219 | 2009.09.25 05:00 | buy | 110 | 1.00 | 1.46572 | 1.45572 | 1.47572 | ||
| 220 | 2009.09.25 15:00 | close | 110 | 1.00 | 1.46430 | 1.45572 | 1.47572 | -142.00 | 2924.50 |
| 221 | 2009.09.25 15:00 | sell | 111 | 1.00 | 1.46430 | 1.47430 | 1.45430 | ||
| 222 | 2009.09.25 17:00 | close | 111 | 1.00 | 1.46906 | 1.47430 | 1.45430 | -476.00 | 2448.50 |
| 223 | 2009.09.25 17:00 | buy | 112 | 1.00 | 1.46906 | 1.45906 | 1.47906 | ||
| 224 | 2009.09.25 20:00 | close | 112 | 1.00 | 1.46683 | 1.45906 | 1.47906 | -223.00 | 2225.50 |
| 225 | 2009.09.25 20:00 | sell | 113 | 1.00 | 1.46683 | 1.47683 | 1.45683 | ||
| 226 | 2009.09.28 00:00 | close | 113 | 1.00 | 1.46944 | 1.47683 | 1.45683 | -262.00 | 1963.50 |
| 227 | 2009.09.28 00:00 | buy | 114 | 1.00 | 1.46944 | 1.45944 | 1.47944 | ||
| 228 | 2009.09.28 03:00 | close | 114 | 1.00 | 1.46441 | 1.45944 | 1.47944 | -503.00 | 1460.50 |
| 229 | 2009.09.28 03:00 | sell | 115 | 1.00 | 1.46441 | 1.47441 | 1.45441 | ||
| 230 | 2009.09.28 14:00 | close | 115 | 1.00 | 1.46427 | 1.47441 | 1.45441 | 14.00 | 1474.50 |
| 231 | 2009.09.28 14:00 | buy | 116 | 1.00 | 1.46427 | 1.45427 | 1.47427 | ||
| 232 | 2009.09.29 03:00 | close | 116 | 1.00 | 1.45938 | 1.45427 | 1.47427 | -489.50 | 985.00 |
| 233 | 2009.09.29 03:00 | sell | 117 | 1.00 | 1.45938 | 1.46938 | 1.44938 | ||
| 234 | 2009.09.29 07:00 | close | 117 | 1.00 | 1.46347 | 1.46938 | 1.44938 | -409.00 | 576.00 |
| 235 | 2009.09.29 07:00 | buy | 118 | 1.00 | 1.46347 | 1.45347 | 1.47347 | ||
| 236 | 2009.09.29 09:45 | close at stop | 118 | 1.00 | 1.45800 | 1.45347 | 1.47347 | -547.00 | 29.00 |