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 | -9981.00 | Gross profit | 15402.00 | Gross loss | -25383.00 |
| Profit factor | 0.61 | Expected payoff | -83.87 | ||
| Absolute drawdown | 9981.00 | Maximal drawdown | 10078.00 (99.81%) | Relative drawdown | 99.81% (10078.00) |
| Total trades | 119 | Short positions (won %) | 59 (23.73%) | Long positions (won %) | 60 (35.00%) |
| Profit trades (% of total) | 35 (29.41%) | Loss trades (% of total) | 84 (70.59%) | ||
| Largest | profit trade | 1000.00 | loss trade | -1000.00 | |
| Average | profit trade | 440.06 | loss trade | -302.18 | |
| Maximum | consecutive wins (profit in money) | 3 (1210.00) | consecutive losses (loss in money) | 8 (-2002.00) | |
| Maximal | consecutive profit (count of wins) | 1999.00 (2) | consecutive loss (count of losses) | -2409.50 (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 | 1.42870 | 1.41870 | 1.43870 | ||
| 2 | 2009.08.03 09:00 | close | 1 | 1.00 | 1.42086 | 1.41870 | 1.43870 | -784.00 | 9216.00 |
| 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 | 1.42747 | 1.43086 | 1.41086 | -661.00 | 8555.00 |
| 5 | 2009.08.03 11:00 | buy | 3 | 1.00 | 1.42747 | 1.41747 | 1.43747 | ||
| 6 | 2009.08.03 16:15 | t/p | 3 | 1.00 | 1.43747 | 1.41747 | 1.43747 | 1000.00 | 9555.00 |
| 7 | 2009.08.03 16:15 | buy | 4 | 1.00 | 1.43894 | 1.42894 | 1.44894 | ||
| 8 | 2009.08.04 03:00 | close | 4 | 1.00 | 1.44073 | 1.42894 | 1.44894 | 178.50 | 9733.50 |
| 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 | 1.44171 | 1.45073 | 1.43073 | -98.00 | 9635.50 |
| 11 | 2009.08.04 09:00 | buy | 6 | 1.00 | 1.44171 | 1.43171 | 1.45171 | ||
| 12 | 2009.08.05 08:00 | close | 6 | 1.00 | 1.43833 | 1.43171 | 1.45171 | -338.50 | 9297.00 |
| 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 | 1.44170 | 1.44833 | 1.42833 | -337.00 | 8960.00 |
| 15 | 2009.08.05 14:00 | buy | 8 | 1.00 | 1.44170 | 1.43170 | 1.45170 | ||
| 16 | 2009.08.05 17:00 | close | 8 | 1.00 | 1.43849 | 1.43170 | 1.45170 | -321.00 | 8639.00 |
| 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 | 1.44170 | 1.44849 | 1.42849 | -321.00 | 8318.00 |
| 19 | 2009.08.05 19:00 | buy | 10 | 1.00 | 1.44170 | 1.43170 | 1.45170 | ||
| 20 | 2009.08.06 05:00 | close | 10 | 1.00 | 1.43945 | 1.43170 | 1.45170 | -226.50 | 8091.50 |
| 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 | 1.44056 | 1.44945 | 1.42945 | -111.00 | 7980.50 |
| 23 | 2009.08.06 08:00 | buy | 12 | 1.00 | 1.44056 | 1.43056 | 1.45056 | ||
| 24 | 2009.08.06 13:00 | close | 12 | 1.00 | 1.43807 | 1.43056 | 1.45056 | -249.00 | 7731.50 |
| 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 | 1.43710 | 1.44807 | 1.42807 | 96.00 | 7827.50 |
| 27 | 2009.08.07 02:00 | buy | 14 | 1.00 | 1.43710 | 1.42710 | 1.44710 | ||
| 28 | 2009.08.07 08:00 | close | 14 | 1.00 | 1.43522 | 1.42710 | 1.44710 | -188.00 | 7639.50 |
| 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 | 8639.50 |
| 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 | 1.41935 | 1.43067 | 1.41067 | 131.00 | 8770.50 |
| 33 | 2009.08.10 01:00 | buy | 17 | 1.00 | 1.41935 | 1.40935 | 1.42935 | ||
| 34 | 2009.08.10 06:00 | close | 17 | 1.00 | 1.42014 | 1.40935 | 1.42935 | 79.00 | 8849.50 |
| 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 | 1.42019 | 1.43014 | 1.41014 | -5.00 | 8844.50 |
| 37 | 2009.08.10 13:00 | buy | 19 | 1.00 | 1.42019 | 1.41019 | 1.43019 | ||
| 38 | 2009.08.10 15:00 | close | 19 | 1.00 | 1.41761 | 1.41019 | 1.43019 | -258.00 | 8586.50 |
| 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 | 1.41478 | 1.42761 | 1.40761 | 282.00 | 8868.50 |
| 41 | 2009.08.11 03:00 | buy | 21 | 1.00 | 1.41478 | 1.40478 | 1.42478 | ||
| 42 | 2009.08.11 05:00 | close | 21 | 1.00 | 1.41352 | 1.40478 | 1.42478 | -126.00 | 8742.50 |
| 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 | 1.41659 | 1.42352 | 1.40352 | -307.00 | 8435.50 |
| 45 | 2009.08.11 09:00 | buy | 23 | 1.00 | 1.41659 | 1.40659 | 1.42659 | ||
| 46 | 2009.08.11 15:00 | close | 23 | 1.00 | 1.41288 | 1.40659 | 1.42659 | -371.00 | 8064.50 |
| 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 | 1.41595 | 1.42288 | 1.40288 | -307.00 | 7757.50 |
| 49 | 2009.08.11 19:00 | buy | 25 | 1.00 | 1.41595 | 1.40595 | 1.42595 | ||
| 50 | 2009.08.12 05:00 | close | 25 | 1.00 | 1.41432 | 1.40595 | 1.42595 | -163.50 | 7594.00 |
| 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 | 1.41346 | 1.42432 | 1.40432 | 86.00 | 7680.00 |
| 53 | 2009.08.12 12:00 | buy | 27 | 1.00 | 1.41346 | 1.40346 | 1.42346 | ||
| 54 | 2009.08.12 18:15 | t/p | 27 | 1.00 | 1.42346 | 1.40346 | 1.42346 | 1000.00 | 8680.00 |
| 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 | 1.42378 | 1.43097 | 1.41097 | -284.00 | 8396.00 |
| 57 | 2009.08.13 09:00 | buy | 29 | 1.00 | 1.42378 | 1.41378 | 1.43378 | ||
| 58 | 2009.08.14 05:00 | close | 29 | 1.00 | 1.42694 | 1.41378 | 1.43378 | 315.50 | 8711.50 |
| 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 | 1.42994 | 1.43694 | 1.41694 | -300.00 | 8411.50 |
| 61 | 2009.08.14 14:00 | buy | 31 | 1.00 | 1.42994 | 1.41994 | 1.43994 | ||
| 62 | 2009.08.14 19:16 | s/l | 31 | 1.00 | 1.41994 | 1.41994 | 1.43994 | -1000.00 | 7411.50 |
| 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 | 8411.50 |
| 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 | 1.40703 | 1.41583 | 1.39583 | -120.00 | 8291.50 |
| 67 | 2009.08.17 15:00 | buy | 34 | 1.00 | 1.40703 | 1.39703 | 1.41703 | ||
| 68 | 2009.08.17 17:00 | close | 34 | 1.00 | 1.40707 | 1.39703 | 1.41703 | 4.00 | 8295.50 |
| 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 | 1.40873 | 1.41707 | 1.39707 | -166.00 | 8129.50 |
| 71 | 2009.08.17 18:00 | buy | 36 | 1.00 | 1.40873 | 1.39873 | 1.41873 | ||
| 72 | 2009.08.18 00:00 | close | 36 | 1.00 | 1.40702 | 1.39873 | 1.41873 | -171.50 | 7958.00 |
| 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 | 1.41075 | 1.41702 | 1.39702 | -373.00 | 7585.00 |
| 75 | 2009.08.18 02:00 | buy | 38 | 1.00 | 1.41075 | 1.40075 | 1.42075 | ||
| 76 | 2009.08.18 11:00 | close | 38 | 1.00 | 1.41275 | 1.40075 | 1.42075 | 200.00 | 7785.00 |
| 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 | 1.41199 | 1.42275 | 1.40275 | 76.00 | 7861.00 |
| 79 | 2009.08.18 12:00 | buy | 40 | 1.00 | 1.41199 | 1.40199 | 1.42199 | ||
| 80 | 2009.08.18 14:00 | close | 40 | 1.00 | 1.41053 | 1.40199 | 1.42199 | -146.00 | 7715.00 |
| 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 | 1.41054 | 1.42053 | 1.40053 | -1.00 | 7714.00 |
| 83 | 2009.08.18 17:00 | buy | 42 | 1.00 | 1.41054 | 1.40054 | 1.42054 | ||
| 84 | 2009.08.19 04:00 | close | 42 | 1.00 | 1.41328 | 1.40054 | 1.42054 | 273.50 | 7987.50 |
| 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 | 1.41543 | 1.42328 | 1.40328 | -215.00 | 7772.50 |
| 87 | 2009.08.19 07:00 | buy | 44 | 1.00 | 1.41543 | 1.40543 | 1.42543 | ||
| 88 | 2009.08.19 08:00 | close | 44 | 1.00 | 1.41170 | 1.40543 | 1.42543 | -373.00 | 7399.50 |
| 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 | 1.41265 | 1.42170 | 1.40170 | -95.00 | 7304.50 |
| 91 | 2009.08.19 14:00 | buy | 46 | 1.00 | 1.41265 | 1.40265 | 1.42265 | ||
| 92 | 2009.08.19 16:50 | t/p | 46 | 1.00 | 1.42265 | 1.40265 | 1.42265 | 1000.00 | 8304.50 |
| 93 | 2009.08.19 17:00 | buy | 47 | 1.00 | 1.42165 | 1.41165 | 1.43165 | ||
| 94 | 2009.08.20 16:00 | close | 47 | 1.00 | 1.42303 | 1.41165 | 1.43165 | 136.50 | 8441.00 |
| 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 | 1.42345 | 1.43303 | 1.41303 | -42.00 | 8399.00 |
| 97 | 2009.08.20 18:00 | buy | 49 | 1.00 | 1.42345 | 1.41345 | 1.43345 | ||
| 98 | 2009.08.21 00:00 | close | 49 | 1.00 | 1.42446 | 1.41345 | 1.43345 | 100.50 | 8499.50 |
| 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 | 1.42957 | 1.43446 | 1.41446 | -511.00 | 7988.50 |
| 101 | 2009.08.21 10:00 | buy | 51 | 1.00 | 1.42957 | 1.41957 | 1.43957 | ||
| 102 | 2009.08.24 09:00 | close | 51 | 1.00 | 1.42949 | 1.41957 | 1.43957 | -8.50 | 7980.00 |
| 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 | 1.43278 | 1.43949 | 1.41949 | -329.00 | 7651.00 |
| 105 | 2009.08.24 14:00 | buy | 53 | 1.00 | 1.43278 | 1.42278 | 1.44278 | ||
| 106 | 2009.08.24 20:00 | close | 53 | 1.00 | 1.42996 | 1.42278 | 1.44278 | -282.00 | 7369.00 |
| 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 | 1.43009 | 1.43996 | 1.41996 | -14.00 | 7355.00 |
| 109 | 2009.08.25 06:00 | buy | 55 | 1.00 | 1.43009 | 1.42009 | 1.44009 | ||
| 110 | 2009.08.25 09:00 | close | 55 | 1.00 | 1.42635 | 1.42009 | 1.44009 | -374.00 | 6981.00 |
| 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 | 1.42945 | 1.43635 | 1.41635 | -310.00 | 6671.00 |
| 113 | 2009.08.25 12:00 | buy | 57 | 1.00 | 1.42945 | 1.41945 | 1.43945 | ||
| 114 | 2009.08.25 20:00 | close | 57 | 1.00 | 1.43066 | 1.41945 | 1.43945 | 121.00 | 6792.00 |
| 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 | 1.43163 | 1.44066 | 1.42066 | -98.00 | 6694.00 |
| 117 | 2009.08.26 08:00 | buy | 59 | 1.00 | 1.43163 | 1.42163 | 1.44163 | ||
| 118 | 2009.08.26 13:00 | close | 59 | 1.00 | 1.42968 | 1.42163 | 1.44163 | -195.00 | 6499.00 |
| 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 | 1.42721 | 1.43968 | 1.41968 | 244.00 | 6743.00 |
| 121 | 2009.08.27 18:00 | buy | 61 | 1.00 | 1.42721 | 1.41721 | 1.43721 | ||
| 122 | 2009.08.27 20:20 | t/p | 61 | 1.00 | 1.43721 | 1.41721 | 1.43721 | 1000.00 | 7743.00 |
| 123 | 2009.08.27 21:00 | buy | 62 | 1.00 | 1.43709 | 1.42709 | 1.44709 | ||
| 124 | 2009.08.28 09:00 | close | 62 | 1.00 | 1.43288 | 1.42709 | 1.44709 | -421.50 | 7321.50 |
| 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 | 1.43705 | 1.44288 | 1.42288 | -417.00 | 6904.50 |
| 127 | 2009.08.28 14:00 | buy | 64 | 1.00 | 1.43705 | 1.42705 | 1.44705 | ||
| 128 | 2009.08.28 19:00 | close | 64 | 1.00 | 1.43266 | 1.42705 | 1.44705 | -439.00 | 6465.50 |
| 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 | 1.43493 | 1.44266 | 1.42266 | -228.00 | 6237.50 |
| 131 | 2009.08.31 17:00 | buy | 66 | 1.00 | 1.43493 | 1.42493 | 1.44493 | ||
| 132 | 2009.09.01 00:00 | close | 66 | 1.00 | 1.43303 | 1.42493 | 1.44493 | -190.50 | 6047.00 |
| 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 | 1.43548 | 1.44303 | 1.42303 | -245.00 | 5802.00 |
| 135 | 2009.09.01 06:00 | buy | 68 | 1.00 | 1.43548 | 1.42548 | 1.44548 | ||
| 136 | 2009.09.01 11:00 | close | 68 | 1.00 | 1.43502 | 1.42548 | 1.44548 | -46.00 | 5756.00 |
| 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 | 6756.00 |
| 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 | 1.42422 | 1.43338 | 1.41338 | -85.00 | 6671.00 |
| 141 | 2009.09.02 09:00 | buy | 71 | 1.00 | 1.42422 | 1.41422 | 1.43422 | ||
| 142 | 2009.09.02 15:00 | close | 71 | 1.00 | 1.42103 | 1.41422 | 1.43422 | -319.00 | 6352.00 |
| 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 | 1.42905 | 1.43103 | 1.41103 | -802.00 | 5550.00 |
| 145 | 2009.09.02 19:00 | buy | 73 | 1.00 | 1.42905 | 1.41905 | 1.43905 | ||
| 146 | 2009.09.03 03:00 | close | 73 | 1.00 | 1.42607 | 1.41905 | 1.43905 | -299.50 | 5250.50 |
| 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 | 1.43044 | 1.43607 | 1.41607 | -437.00 | 4813.50 |
| 149 | 2009.09.03 09:00 | buy | 75 | 1.00 | 1.43044 | 1.42044 | 1.44044 | ||
| 150 | 2009.09.03 17:00 | close | 75 | 1.00 | 1.42577 | 1.42044 | 1.44044 | -467.00 | 4346.50 |
| 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 | 1.42559 | 1.43577 | 1.41577 | 17.00 | 4363.50 |
| 153 | 2009.09.04 07:00 | buy | 77 | 1.00 | 1.42559 | 1.41559 | 1.43559 | ||
| 154 | 2009.09.04 15:00 | close | 77 | 1.00 | 1.42181 | 1.41559 | 1.43559 | -378.00 | 3985.50 |
| 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 | 1.42774 | 1.43181 | 1.41181 | -593.00 | 3392.50 |
| 157 | 2009.09.04 18:00 | buy | 79 | 1.00 | 1.42774 | 1.41774 | 1.43774 | ||
| 158 | 2009.09.08 08:40 | t/p | 79 | 1.00 | 1.43774 | 1.41774 | 1.43774 | 999.00 | 4391.50 |
| 159 | 2009.09.08 09:00 | buy | 80 | 1.00 | 1.43875 | 1.42875 | 1.44875 | ||
| 160 | 2009.09.08 12:20 | t/p | 80 | 1.00 | 1.44875 | 1.42875 | 1.44875 | 1000.00 | 5391.50 |
| 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 | 1.45145 | 1.46055 | 1.44055 | -90.00 | 5301.50 |
| 163 | 2009.09.09 08:00 | buy | 82 | 1.00 | 1.45145 | 1.44145 | 1.46145 | ||
| 164 | 2009.09.09 20:00 | close | 82 | 1.00 | 1.45480 | 1.44145 | 1.46145 | 335.00 | 5636.50 |
| 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 | 1.45751 | 1.46480 | 1.44480 | -274.00 | 5362.50 |
| 167 | 2009.09.10 06:00 | buy | 84 | 1.00 | 1.45751 | 1.44751 | 1.46751 | ||
| 168 | 2009.09.10 11:00 | close | 84 | 1.00 | 1.45517 | 1.44751 | 1.46751 | -234.00 | 5128.50 |
| 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 | 1.45731 | 1.46517 | 1.44517 | -214.00 | 4914.50 |
| 171 | 2009.09.10 15:00 | buy | 86 | 1.00 | 1.45731 | 1.44731 | 1.46731 | ||
| 172 | 2009.09.11 00:00 | close | 86 | 1.00 | 1.45790 | 1.44731 | 1.46731 | 58.50 | 4973.00 |
| 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 | 1.46034 | 1.46790 | 1.44790 | -244.00 | 4729.00 |
| 175 | 2009.09.11 05:00 | buy | 88 | 1.00 | 1.46034 | 1.45034 | 1.47034 | ||
| 176 | 2009.09.11 09:00 | close | 88 | 1.00 | 1.46007 | 1.45034 | 1.47034 | -27.00 | 4702.00 |
| 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 | 1.46065 | 1.47007 | 1.45007 | -58.00 | 4644.00 |
| 179 | 2009.09.11 13:00 | buy | 90 | 1.00 | 1.46065 | 1.45065 | 1.47065 | ||
| 180 | 2009.09.14 03:00 | close | 90 | 1.00 | 1.45383 | 1.45065 | 1.47065 | -682.50 | 3961.50 |
| 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 | 1.45655 | 1.46383 | 1.44383 | -272.00 | 3689.50 |
| 183 | 2009.09.14 10:00 | buy | 92 | 1.00 | 1.45655 | 1.44655 | 1.46655 | ||
| 184 | 2009.09.15 04:00 | close | 92 | 1.00 | 1.46191 | 1.44655 | 1.46655 | 535.50 | 4225.00 |
| 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 | 1.46804 | 1.47191 | 1.45191 | -613.00 | 3612.00 |
| 187 | 2009.09.15 20:00 | buy | 94 | 1.00 | 1.46804 | 1.45804 | 1.47804 | ||
| 188 | 2009.09.17 14:00 | close | 94 | 1.00 | 1.47103 | 1.45804 | 1.47804 | 297.00 | 3909.00 |
| 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 | 1.47494 | 1.48103 | 1.46103 | -391.00 | 3518.00 |
| 191 | 2009.09.17 21:00 | buy | 96 | 1.00 | 1.47494 | 1.46494 | 1.48494 | ||
| 192 | 2009.09.18 02:00 | close | 96 | 1.00 | 1.47312 | 1.46494 | 1.48494 | -182.50 | 3335.50 |
| 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 | 1.47086 | 1.48312 | 1.46312 | 226.00 | 3561.50 |
| 195 | 2009.09.18 16:00 | buy | 98 | 1.00 | 1.47086 | 1.46086 | 1.48086 | ||
| 196 | 2009.09.18 17:00 | close | 98 | 1.00 | 1.47181 | 1.46086 | 1.48086 | 95.00 | 3656.50 |
| 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 | 4655.50 |
| 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 | 1.46903 | 1.47262 | 1.45262 | -641.00 | 4014.50 |
| 201 | 2009.09.21 18:00 | buy | 101 | 1.00 | 1.46903 | 1.45903 | 1.47903 | ||
| 202 | 2009.09.22 09:37 | t/p | 101 | 1.00 | 1.47903 | 1.45903 | 1.47903 | 999.50 | 5014.00 |
| 203 | 2009.09.22 09:37 | buy | 102 | 1.00 | 1.47917 | 1.46917 | 1.48917 | ||
| 204 | 2009.09.23 09:00 | close | 102 | 1.00 | 1.47855 | 1.46917 | 1.48917 | -62.50 | 4951.50 |
| 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 | 1.47975 | 1.48855 | 1.46855 | -120.00 | 4831.50 |
| 207 | 2009.09.23 21:00 | buy | 104 | 1.00 | 1.47975 | 1.46975 | 1.48975 | ||
| 208 | 2009.09.23 22:00 | close | 104 | 1.00 | 1.47418 | 1.46975 | 1.48975 | -557.00 | 4274.50 |
| 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 | 1.47512 | 1.48418 | 1.46418 | -97.00 | 4177.50 |
| 211 | 2009.09.24 03:00 | buy | 106 | 1.00 | 1.47512 | 1.46512 | 1.48512 | ||
| 212 | 2009.09.24 05:00 | close | 106 | 1.00 | 1.47247 | 1.46512 | 1.48512 | -265.00 | 3912.50 |
| 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 | 1.47636 | 1.48247 | 1.46247 | -389.00 | 3523.50 |
| 215 | 2009.09.24 09:00 | buy | 108 | 1.00 | 1.47636 | 1.46636 | 1.48636 | ||
| 216 | 2009.09.24 17:00 | close | 108 | 1.00 | 1.47068 | 1.46636 | 1.48636 | -568.00 | 2955.50 |
| 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 | 1.46568 | 1.48068 | 1.46068 | 499.00 | 3454.50 |
| 219 | 2009.09.25 05:00 | buy | 110 | 1.00 | 1.46568 | 1.45568 | 1.47568 | ||
| 220 | 2009.09.25 15:00 | close | 110 | 1.00 | 1.46430 | 1.45568 | 1.47568 | -138.00 | 3316.50 |
| 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 | 1.46902 | 1.47430 | 1.45430 | -472.00 | 2844.50 |
| 223 | 2009.09.25 17:00 | buy | 112 | 1.00 | 1.46902 | 1.45902 | 1.47902 | ||
| 224 | 2009.09.25 20:00 | close | 112 | 1.00 | 1.46683 | 1.45902 | 1.47902 | -219.00 | 2625.50 |
| 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 | 1.46940 | 1.47683 | 1.45683 | -258.00 | 2367.50 |
| 227 | 2009.09.28 00:00 | buy | 114 | 1.00 | 1.46940 | 1.45940 | 1.47940 | ||
| 228 | 2009.09.28 03:00 | close | 114 | 1.00 | 1.46441 | 1.45940 | 1.47940 | -499.00 | 1868.50 |
| 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 | 1.46423 | 1.47441 | 1.45441 | 18.00 | 1886.50 |
| 231 | 2009.09.28 14:00 | buy | 116 | 1.00 | 1.46423 | 1.45423 | 1.47423 | ||
| 232 | 2009.09.29 03:00 | close | 116 | 1.00 | 1.45938 | 1.45423 | 1.47423 | -485.50 | 1401.00 |
| 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 | 1.46343 | 1.46938 | 1.44938 | -405.00 | 996.00 |
| 235 | 2009.09.29 07:00 | buy | 118 | 1.00 | 1.46343 | 1.45343 | 1.47343 | ||
| 236 | 2009.09.29 10:00 | close | 118 | 1.00 | 1.45775 | 1.45343 | 1.47343 | -568.00 | 428.00 |
| 237 | 2009.09.29 10:00 | sell | 119 | 1.00 | 1.45775 | 1.46775 | 1.44775 | ||
| 238 | 2009.09.30 03:20 | close at stop | 119 | 1.00 | 1.46183 | 1.46775 | 1.44775 | -409.00 | 19.00 |