Strategy Tester Report
AlpariUK-Demo (Build 225)
| Symbol | GBPUSD (Great Britain Pound vs US Dollar) | ||||
| Period | 1 Hour (H1) 2010.01.04 00:00 - 2010.02.26 22:00 (2010.01.01 - 2010.02.27) | ||||
| Model | Control points (a very crude method, the results must not be considered) | ||||
| Parameters | str1="""; TakeProfit=1000; profitTarget1=21; profitTarget2=34; profitTarget3=55; profitTarget4=89; Stoploss=1000; TrailingStop=100; TrailingStopOnlyProfit=true; TrailingStopRegular=false; Lots=5; str2="""; emaOPENperiods=5; emaCLOSEperiods=5; str3="""; | ||||
| Bars in test | 1953 | Ticks modelled | 24825 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | ||||
| Total net profit | -9728.50 | Gross profit | 9740.50 | Gross loss | -19469.00 |
| Profit factor | 0.50 | Expected payoff | -106.91 | ||
| Absolute drawdown | 9728.50 | Maximal drawdown | 12510.50 (97.88%) | Relative drawdown | 97.88% (12510.50) |
| Total trades | 91 | Short positions (won %) | 79 (97.47%) | Long positions (won %) | 12 (83.33%) |
| Profit trades (% of total) | 87 (95.60%) | Loss trades (% of total) | 4 (4.40%) | ||
| Largest | profit trade | 369.00 | loss trade | -5280.00 | |
| Average | profit trade | 111.96 | loss trade | -4867.25 | |
| Maximum | consecutive wins (profit in money) | 48 (5768.50) | consecutive losses (loss in money) | 2 (-9965.00) | |
| Maximal | consecutive profit (count of wins) | 5768.50 (48) | consecutive loss (count of losses) | -9965.00 (2) | |
| Average | consecutive wins | 29 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2010.01.04 00:00 | sell | 1 | 5.00 | 1.61221 | 1.62277 | 1.60221 | ||
| 2 | 2010.01.04 01:20 | modify | 1 | 5.00 | 1.61221 | 1.61208 | 1.60221 | ||
| 3 | 2010.01.04 01:20 | close | 1 | 1.00 | 1.61108 | 1.61208 | 1.60221 | 113.00 | 10113.00 |
| 4 | 2010.01.04 01:20 | sell | 2 | 4.00 | 1.61221 | 1.61208 | 1.60221 | ||
| 5 | 2010.01.04 01:22 | close | 2 | 1.00 | 1.61182 | 1.61208 | 1.60221 | 39.00 | 10152.00 |
| 6 | 2010.01.04 01:22 | sell | 3 | 3.00 | 1.61221 | 1.61208 | 1.60221 | ||
| 7 | 2010.01.04 01:25 | close | 3 | 1.00 | 1.61145 | 1.61208 | 1.60221 | 76.00 | 10228.00 |
| 8 | 2010.01.04 01:25 | sell | 4 | 2.00 | 1.61221 | 1.61208 | 1.60221 | ||
| 9 | 2010.01.04 01:27 | s/l | 4 | 2.00 | 1.61208 | 1.61208 | 1.60221 | 26.00 | 10254.00 |
| 10 | 2010.01.04 01:27 | sell | 5 | 5.00 | 1.61200 | 1.62256 | 1.60200 | ||
| 11 | 2010.01.04 01:50 | close | 5 | 1.00 | 1.61171 | 1.62256 | 1.60200 | 29.00 | 10283.00 |
| 12 | 2010.01.04 01:50 | sell | 6 | 4.00 | 1.61200 | 1.62256 | 1.60200 | ||
| 13 | 2010.01.04 02:10 | close | 6 | 1.00 | 1.61138 | 1.62256 | 1.60200 | 62.00 | 10345.00 |
| 14 | 2010.01.04 02:10 | sell | 7 | 3.00 | 1.61200 | 1.62256 | 1.60200 | ||
| 15 | 2010.01.04 02:16 | modify | 7 | 3.00 | 1.61200 | 1.61172 | 1.60200 | ||
| 16 | 2010.01.04 02:16 | close | 7 | 1.00 | 1.61072 | 1.61172 | 1.60200 | 128.00 | 10473.00 |
| 17 | 2010.01.04 02:16 | sell | 8 | 2.00 | 1.61200 | 1.61172 | 1.60200 | ||
| 18 | 2010.01.04 02:20 | close | 8 | 1.00 | 1.61105 | 1.61172 | 1.60200 | 95.00 | 10568.00 |
| 19 | 2010.01.04 02:20 | sell | 9 | 1.00 | 1.61200 | 1.61172 | 1.60200 | ||
| 20 | 2010.01.04 02:26 | s/l | 9 | 1.00 | 1.61172 | 1.61172 | 1.60200 | 28.00 | 10596.00 |
| 21 | 2010.01.04 02:26 | sell | 10 | 5.00 | 1.61120 | 1.62176 | 1.60120 | ||
| 22 | 2010.01.04 02:33 | close | 10 | 1.00 | 1.61086 | 1.62176 | 1.60120 | 34.00 | 10630.00 |
| 23 | 2010.01.04 02:33 | sell | 11 | 4.00 | 1.61120 | 1.62176 | 1.60120 | ||
| 24 | 2010.01.04 02:40 | close | 11 | 1.00 | 1.61023 | 1.62176 | 1.60120 | 97.00 | 10727.00 |
| 25 | 2010.01.04 02:40 | sell | 12 | 3.00 | 1.61120 | 1.62176 | 1.60120 | ||
| 26 | 2010.01.04 02:43 | close | 12 | 1.00 | 1.61044 | 1.62176 | 1.60120 | 76.00 | 10803.00 |
| 27 | 2010.01.04 02:43 | sell | 13 | 2.00 | 1.61120 | 1.62176 | 1.60120 | ||
| 28 | 2010.01.04 02:46 | modify | 13 | 2.00 | 1.61120 | 1.61038 | 1.60120 | ||
| 29 | 2010.01.04 02:46 | close | 13 | 1.00 | 1.60938 | 1.61038 | 1.60120 | 182.00 | 10985.00 |
| 30 | 2010.01.04 02:46 | sell | 14 | 1.00 | 1.61120 | 1.61038 | 1.60120 | ||
| 31 | 2010.01.04 03:00 | modify | 14 | 1.00 | 1.61120 | 1.61037 | 1.60120 | ||
| 32 | 2010.01.04 03:02 | modify | 14 | 1.00 | 1.61120 | 1.61034 | 1.60120 | ||
| 33 | 2010.01.04 03:07 | modify | 14 | 1.00 | 1.61120 | 1.61008 | 1.60120 | ||
| 34 | 2010.01.04 03:10 | s/l | 14 | 1.00 | 1.61008 | 1.61008 | 1.60120 | 112.00 | 11097.00 |
| 35 | 2010.01.04 03:10 | sell | 15 | 5.00 | 1.60981 | 1.62037 | 1.59981 | ||
| 36 | 2010.01.04 04:20 | close | 15 | 1.00 | 1.60917 | 1.62037 | 1.59981 | 64.00 | 11161.00 |
| 37 | 2010.01.04 04:20 | sell | 16 | 4.00 | 1.60981 | 1.62037 | 1.59981 | ||
| 38 | 2010.01.04 04:25 | close | 16 | 1.00 | 1.60939 | 1.62037 | 1.59981 | 42.00 | 11203.00 |
| 39 | 2010.01.04 04:25 | sell | 17 | 3.00 | 1.60981 | 1.62037 | 1.59981 | ||
| 40 | 2010.01.04 04:40 | close | 17 | 1.00 | 1.60906 | 1.62037 | 1.59981 | 75.00 | 11278.00 |
| 41 | 2010.01.04 04:40 | sell | 18 | 2.00 | 1.60981 | 1.62037 | 1.59981 | ||
| 42 | 2010.01.04 04:45 | modify | 18 | 2.00 | 1.60981 | 1.60942 | 1.59981 | ||
| 43 | 2010.01.04 04:45 | close | 18 | 1.00 | 1.60842 | 1.60942 | 1.59981 | 139.00 | 11417.00 |
| 44 | 2010.01.04 04:45 | sell | 19 | 1.00 | 1.60981 | 1.60942 | 1.59981 | ||
| 45 | 2010.01.04 04:50 | modify | 19 | 1.00 | 1.60981 | 1.60856 | 1.59981 | ||
| 46 | 2010.01.04 04:59 | s/l | 19 | 1.00 | 1.60856 | 1.60856 | 1.59981 | 125.00 | 11542.00 |
| 47 | 2010.01.04 04:59 | sell | 20 | 5.00 | 1.60875 | 1.61931 | 1.59875 | ||
| 48 | 2010.01.04 07:50 | modify | 20 | 5.00 | 1.60875 | 1.60871 | 1.59875 | ||
| 49 | 2010.01.04 07:50 | close | 20 | 1.00 | 1.60771 | 1.60871 | 1.59875 | 104.00 | 11646.00 |
| 50 | 2010.01.04 07:50 | sell | 21 | 4.00 | 1.60875 | 1.60871 | 1.59875 | ||
| 51 | 2010.01.04 07:52 | close | 21 | 1.00 | 1.60815 | 1.60871 | 1.59875 | 60.00 | 11706.00 |
| 52 | 2010.01.04 07:52 | sell | 22 | 3.00 | 1.60875 | 1.60871 | 1.59875 | ||
| 53 | 2010.01.04 07:55 | close | 22 | 1.00 | 1.60793 | 1.60871 | 1.59875 | 82.00 | 11788.00 |
| 54 | 2010.01.04 07:55 | sell | 23 | 2.00 | 1.60875 | 1.60871 | 1.59875 | ||
| 55 | 2010.01.04 07:59 | s/l | 23 | 2.00 | 1.60871 | 1.60871 | 1.59875 | 8.00 | 11796.00 |
| 56 | 2010.01.04 07:59 | sell | 24 | 5.00 | 1.60876 | 1.61932 | 1.59876 | ||
| 57 | 2010.01.04 08:03 | close | 24 | 1.00 | 1.60823 | 1.61932 | 1.59876 | 53.00 | 11849.00 |
| 58 | 2010.01.04 08:03 | sell | 25 | 4.00 | 1.60876 | 1.61932 | 1.59876 | ||
| 59 | 2010.01.04 08:10 | modify | 25 | 4.00 | 1.60876 | 1.60846 | 1.59876 | ||
| 60 | 2010.01.04 08:10 | close | 25 | 1.00 | 1.60746 | 1.60846 | 1.59876 | 130.00 | 11979.00 |
| 61 | 2010.01.04 08:10 | sell | 26 | 3.00 | 1.60876 | 1.60846 | 1.59876 | ||
| 62 | 2010.01.04 08:13 | close | 26 | 1.00 | 1.60772 | 1.60846 | 1.59876 | 104.00 | 12083.00 |
| 63 | 2010.01.04 08:13 | sell | 27 | 2.00 | 1.60876 | 1.60846 | 1.59876 | ||
| 64 | 2010.01.04 08:16 | modify | 27 | 2.00 | 1.60876 | 1.60744 | 1.59876 | ||
| 65 | 2010.01.04 08:16 | close | 27 | 1.00 | 1.60644 | 1.60744 | 1.59876 | 232.00 | 12315.00 |
| 66 | 2010.01.04 08:16 | sell | 28 | 1.00 | 1.60876 | 1.60744 | 1.59876 | ||
| 67 | 2010.01.04 08:26 | s/l | 28 | 1.00 | 1.60744 | 1.60744 | 1.59876 | 132.00 | 12447.00 |
| 68 | 2010.01.04 08:26 | sell | 29 | 5.00 | 1.60690 | 1.61746 | 1.59690 | ||
| 69 | 2010.01.04 08:37 | close | 29 | 1.00 | 1.60623 | 1.61746 | 1.59690 | 67.00 | 12514.00 |
| 70 | 2010.01.04 08:37 | sell | 30 | 4.00 | 1.60690 | 1.61746 | 1.59690 | ||
| 71 | 2010.01.04 10:15 | s/l | 30 | 4.00 | 1.61746 | 1.61746 | 1.59690 | -4224.00 | 8290.00 |
| 72 | 2010.01.04 10:15 | buy | 31 | 5.00 | 1.61814 | 1.60758 | 1.62814 | ||
| 73 | 2010.01.04 10:20 | close | 31 | 1.00 | 1.61849 | 1.60758 | 1.62814 | 35.00 | 8325.00 |
| 74 | 2010.01.04 10:20 | buy | 32 | 4.00 | 1.61814 | 1.60758 | 1.62814 | ||
| 75 | 2010.01.04 10:40 | close | 32 | 1.00 | 1.61869 | 1.60758 | 1.62814 | 55.00 | 8380.00 |
| 76 | 2010.01.04 10:40 | buy | 33 | 3.00 | 1.61814 | 1.60758 | 1.62814 | ||
| 77 | 2010.01.04 10:45 | modify | 33 | 3.00 | 1.61814 | 1.61896 | 1.62814 | ||
| 78 | 2010.01.04 10:45 | close | 33 | 1.00 | 1.61996 | 1.61896 | 1.62814 | 182.00 | 8562.00 |
| 79 | 2010.01.04 10:45 | buy | 34 | 2.00 | 1.61814 | 1.61896 | 1.62814 | ||
| 80 | 2010.01.04 10:47 | close | 34 | 1.00 | 1.61954 | 1.61896 | 1.62814 | 140.00 | 8702.00 |
| 81 | 2010.01.04 10:47 | buy | 35 | 1.00 | 1.61814 | 1.61896 | 1.62814 | ||
| 82 | 2010.01.04 10:50 | modify | 35 | 1.00 | 1.61814 | 1.62024 | 1.62814 | ||
| 83 | 2010.01.04 10:57 | s/l | 35 | 1.00 | 1.62024 | 1.62024 | 1.62814 | 210.00 | 8912.00 |
| 84 | 2010.01.04 10:57 | buy | 36 | 5.00 | 1.62010 | 1.60954 | 1.63010 | ||
| 85 | 2010.01.04 10:59 | close | 36 | 1.00 | 1.62036 | 1.60954 | 1.63010 | 26.00 | 8938.00 |
| 86 | 2010.01.04 10:59 | buy | 37 | 4.00 | 1.62010 | 1.60954 | 1.63010 | ||
| 87 | 2010.01.04 11:10 | modify | 37 | 4.00 | 1.62010 | 1.62053 | 1.63010 | ||
| 88 | 2010.01.04 11:10 | close | 37 | 1.00 | 1.62153 | 1.62053 | 1.63010 | 143.00 | 9081.00 |
| 89 | 2010.01.04 11:10 | buy | 38 | 3.00 | 1.62010 | 1.62053 | 1.63010 | ||
| 90 | 2010.01.04 11:12 | close | 38 | 1.00 | 1.62110 | 1.62053 | 1.63010 | 100.00 | 9181.00 |
| 91 | 2010.01.04 11:12 | buy | 39 | 2.00 | 1.62010 | 1.62053 | 1.63010 | ||
| 92 | 2010.01.04 11:15 | modify | 39 | 2.00 | 1.62010 | 1.62180 | 1.63010 | ||
| 93 | 2010.01.04 11:15 | close | 39 | 1.00 | 1.62280 | 1.62180 | 1.63010 | 270.00 | 9451.00 |
| 94 | 2010.01.04 11:15 | buy | 40 | 1.00 | 1.62010 | 1.62180 | 1.63010 | ||
| 95 | 2010.01.04 11:20 | modify | 40 | 1.00 | 1.62010 | 1.62307 | 1.63010 | ||
| 96 | 2010.01.04 11:27 | s/l | 40 | 1.00 | 1.62307 | 1.62307 | 1.63010 | 297.00 | 9748.00 |
| 97 | 2010.01.04 11:27 | buy | 41 | 5.00 | 1.62294 | 1.61238 | 1.63294 | ||
| 98 | 2010.01.04 16:50 | s/l | 41 | 5.00 | 1.61238 | 1.61238 | 1.63294 | -5280.00 | 4468.00 |
| 99 | 2010.01.04 16:50 | sell | 42 | 5.00 | 1.61143 | 1.62199 | 1.60143 | ||
| 100 | 2010.01.04 17:15 | close | 42 | 1.00 | 1.61068 | 1.62199 | 1.60143 | 75.00 | 4543.00 |
| 101 | 2010.01.04 17:15 | sell | 43 | 4.00 | 1.61143 | 1.62199 | 1.60143 | ||
| 102 | 2010.01.04 17:20 | modify | 43 | 4.00 | 1.61143 | 1.60996 | 1.60143 | ||
| 103 | 2010.01.04 17:20 | close | 43 | 1.00 | 1.60896 | 1.60996 | 1.60143 | 247.00 | 4790.00 |
| 104 | 2010.01.04 17:20 | sell | 44 | 3.00 | 1.61143 | 1.60996 | 1.60143 | ||
| 105 | 2010.01.04 17:22 | close | 44 | 1.00 | 1.60982 | 1.60996 | 1.60143 | 161.00 | 4951.00 |
| 106 | 2010.01.04 17:22 | sell | 45 | 2.00 | 1.61143 | 1.60996 | 1.60143 | ||
| 107 | 2010.01.04 17:25 | close | 45 | 1.00 | 1.60939 | 1.60996 | 1.60143 | 204.00 | 5155.00 |
| 108 | 2010.01.04 17:25 | sell | 46 | 1.00 | 1.61143 | 1.60996 | 1.60143 | ||
| 109 | 2010.01.04 17:27 | s/l | 46 | 1.00 | 1.60996 | 1.60996 | 1.60143 | 147.00 | 5302.00 |
| 110 | 2010.01.04 17:27 | sell | 47 | 5.00 | 1.61012 | 1.62068 | 1.60012 | ||
| 111 | 2010.01.04 20:50 | close | 47 | 1.00 | 1.60971 | 1.62068 | 1.60012 | 41.00 | 5343.00 |
| 112 | 2010.01.04 20:50 | sell | 48 | 4.00 | 1.61012 | 1.62068 | 1.60012 | ||
| 113 | 2010.01.04 21:03 | close | 48 | 1.00 | 1.60971 | 1.62068 | 1.60012 | 41.00 | 5384.00 |
| 114 | 2010.01.04 21:03 | sell | 49 | 3.00 | 1.61012 | 1.62068 | 1.60012 | ||
| 115 | 2010.01.04 22:20 | close | 49 | 1.00 | 1.60933 | 1.62068 | 1.60012 | 79.00 | 5463.00 |
| 116 | 2010.01.04 22:20 | sell | 50 | 2.00 | 1.61012 | 1.62068 | 1.60012 | ||
| 117 | 2010.01.04 22:50 | modify | 50 | 2.00 | 1.61012 | 1.61003 | 1.60012 | ||
| 118 | 2010.01.04 22:50 | close | 50 | 1.00 | 1.60903 | 1.61003 | 1.60012 | 109.00 | 5572.00 |
| 119 | 2010.01.04 22:50 | sell | 51 | 1.00 | 1.61012 | 1.61003 | 1.60012 | ||
| 120 | 2010.01.04 22:59 | modify | 51 | 1.00 | 1.61012 | 1.60972 | 1.60012 | ||
| 121 | 2010.01.04 23:00 | modify | 51 | 1.00 | 1.61012 | 1.60971 | 1.60012 | ||
| 122 | 2010.01.04 23:07 | modify | 51 | 1.00 | 1.61012 | 1.60970 | 1.60012 | ||
| 123 | 2010.01.04 23:15 | s/l | 51 | 1.00 | 1.60970 | 1.60970 | 1.60012 | 42.00 | 5614.00 |
| 124 | 2010.01.04 23:15 | sell | 52 | 5.00 | 1.60921 | 1.61977 | 1.59921 | ||
| 125 | 2010.01.05 00:07 | close | 52 | 1.00 | 1.60894 | 1.61977 | 1.59921 | 24.50 | 5638.50 |
| 126 | 2010.01.05 00:07 | sell | 53 | 4.00 | 1.60921 | 1.61977 | 1.59921 | ||
| 127 | 2010.01.05 02:15 | close | 53 | 1.00 | 1.60848 | 1.61977 | 1.59921 | 70.50 | 5709.00 |
| 128 | 2010.01.05 02:15 | sell | 54 | 3.00 | 1.60921 | 1.61977 | 1.59921 | ||
| 129 | 2010.01.05 02:20 | modify | 54 | 3.00 | 1.60921 | 1.60808 | 1.59921 | ||
| 130 | 2010.01.05 02:20 | close | 54 | 1.00 | 1.60708 | 1.60808 | 1.59921 | 210.50 | 5919.50 |
| 131 | 2010.01.05 02:20 | sell | 55 | 2.00 | 1.60921 | 1.60808 | 1.59921 | ||
| 132 | 2010.01.05 02:22 | close | 55 | 1.00 | 1.60778 | 1.60808 | 1.59921 | 140.50 | 6060.00 |
| 133 | 2010.01.05 02:22 | sell | 56 | 1.00 | 1.60921 | 1.60808 | 1.59921 | ||
| 134 | 2010.01.05 02:27 | s/l | 56 | 1.00 | 1.60808 | 1.60808 | 1.59921 | 110.50 | 6170.50 |
| 135 | 2010.01.05 02:27 | sell | 57 | 5.00 | 1.60792 | 1.61848 | 1.59792 | ||
| 136 | 2010.01.05 02:30 | close | 57 | 1.00 | 1.60752 | 1.61848 | 1.59792 | 40.00 | 6210.50 |
| 137 | 2010.01.05 02:30 | sell | 58 | 4.00 | 1.60792 | 1.61848 | 1.59792 | ||
| 138 | 2010.01.05 02:37 | close | 58 | 1.00 | 1.60745 | 1.61848 | 1.59792 | 47.00 | 6257.50 |
| 139 | 2010.01.05 02:37 | sell | 59 | 3.00 | 1.60792 | 1.61848 | 1.59792 | ||
| 140 | 2010.01.05 09:15 | modify | 59 | 3.00 | 1.60792 | 1.60765 | 1.59792 | ||
| 141 | 2010.01.05 09:15 | close | 59 | 1.00 | 1.60665 | 1.60765 | 1.59792 | 127.00 | 6384.50 |
| 142 | 2010.01.05 09:15 | sell | 60 | 2.00 | 1.60792 | 1.60765 | 1.59792 | ||
| 143 | 2010.01.05 09:20 | modify | 60 | 2.00 | 1.60792 | 1.60523 | 1.59792 | ||
| 144 | 2010.01.05 09:20 | close | 60 | 1.00 | 1.60423 | 1.60523 | 1.59792 | 369.00 | 6753.50 |
| 145 | 2010.01.05 09:20 | sell | 61 | 1.00 | 1.60792 | 1.60523 | 1.59792 | ||
| 146 | 2010.01.05 09:22 | s/l | 61 | 1.00 | 1.60523 | 1.60523 | 1.59792 | 269.00 | 7022.50 |
| 147 | 2010.01.05 09:22 | sell | 62 | 5.00 | 1.60488 | 1.61544 | 1.59488 | ||
| 148 | 2010.01.05 09:32 | modify | 62 | 5.00 | 1.60488 | 1.60448 | 1.59488 | ||
| 149 | 2010.01.05 09:32 | close | 62 | 1.00 | 1.60348 | 1.60448 | 1.59488 | 140.00 | 7162.50 |
| 150 | 2010.01.05 09:32 | sell | 63 | 4.00 | 1.60488 | 1.60448 | 1.59488 | ||
| 151 | 2010.01.05 09:35 | close | 63 | 1.00 | 1.60372 | 1.60448 | 1.59488 | 116.00 | 7278.50 |
| 152 | 2010.01.05 09:35 | sell | 64 | 3.00 | 1.60488 | 1.60448 | 1.59488 | ||
| 153 | 2010.01.05 09:37 | modify | 64 | 3.00 | 1.60488 | 1.60424 | 1.59488 | ||
| 154 | 2010.01.05 09:37 | close | 64 | 1.00 | 1.60324 | 1.60424 | 1.59488 | 164.00 | 7442.50 |
| 155 | 2010.01.05 09:37 | sell | 65 | 2.00 | 1.60488 | 1.60424 | 1.59488 | ||
| 156 | 2010.01.05 09:40 | s/l | 65 | 2.00 | 1.60424 | 1.60424 | 1.59488 | 128.00 | 7570.50 |
| 157 | 2010.01.05 09:40 | sell | 66 | 5.00 | 1.60387 | 1.61443 | 1.59387 | ||
| 158 | 2010.01.05 11:20 | modify | 66 | 5.00 | 1.60387 | 1.60364 | 1.59387 | ||
| 159 | 2010.01.05 11:20 | close | 66 | 1.00 | 1.60264 | 1.60364 | 1.59387 | 123.00 | 7693.50 |
| 160 | 2010.01.05 11:20 | sell | 67 | 4.00 | 1.60387 | 1.60364 | 1.59387 | ||
| 161 | 2010.01.05 11:22 | close | 67 | 1.00 | 1.60324 | 1.60364 | 1.59387 | 63.00 | 7756.50 |
| 162 | 2010.01.05 11:22 | sell | 68 | 3.00 | 1.60387 | 1.60364 | 1.59387 | ||
| 163 | 2010.01.05 11:25 | close | 68 | 1.00 | 1.60294 | 1.60364 | 1.59387 | 93.00 | 7849.50 |
| 164 | 2010.01.05 11:25 | sell | 69 | 2.00 | 1.60387 | 1.60364 | 1.59387 | ||
| 165 | 2010.01.05 11:27 | s/l | 69 | 2.00 | 1.60364 | 1.60364 | 1.59387 | 46.00 | 7895.50 |
| 166 | 2010.01.05 11:27 | sell | 70 | 5.00 | 1.60328 | 1.61384 | 1.59328 | ||
| 167 | 2010.01.05 11:40 | close | 70 | 1.00 | 1.60269 | 1.61384 | 1.59328 | 59.00 | 7954.50 |
| 168 | 2010.01.05 11:40 | sell | 71 | 4.00 | 1.60328 | 1.61384 | 1.59328 | ||
| 169 | 2010.01.05 11:45 | modify | 71 | 4.00 | 1.60328 | 1.60246 | 1.59328 | ||
| 170 | 2010.01.05 11:45 | close | 71 | 1.00 | 1.60146 | 1.60246 | 1.59328 | 182.00 | 8136.50 |
| 171 | 2010.01.05 11:45 | sell | 72 | 3.00 | 1.60328 | 1.60246 | 1.59328 | ||
| 172 | 2010.01.05 11:47 | close | 72 | 1.00 | 1.60187 | 1.60246 | 1.59328 | 141.00 | 8277.50 |
| 173 | 2010.01.05 11:47 | sell | 73 | 2.00 | 1.60328 | 1.60246 | 1.59328 | ||
| 174 | 2010.01.05 11:50 | modify | 73 | 2.00 | 1.60328 | 1.60082 | 1.59328 | ||
| 175 | 2010.01.05 11:50 | close | 73 | 1.00 | 1.59982 | 1.60082 | 1.59328 | 346.00 | 8623.50 |
| 176 | 2010.01.05 11:50 | sell | 74 | 1.00 | 1.60328 | 1.60082 | 1.59328 | ||
| 177 | 2010.01.05 11:57 | s/l | 74 | 1.00 | 1.60082 | 1.60082 | 1.59328 | 246.00 | 8869.50 |
| 178 | 2010.01.05 11:57 | sell | 75 | 5.00 | 1.60090 | 1.61146 | 1.59090 | ||
| 179 | 2010.01.05 11:59 | close | 75 | 1.00 | 1.60055 | 1.61146 | 1.59090 | 35.00 | 8904.50 |
| 180 | 2010.01.05 11:59 | sell | 76 | 4.00 | 1.60090 | 1.61146 | 1.59090 | ||
| 181 | 2010.01.05 12:00 | close | 76 | 1.00 | 1.60052 | 1.61146 | 1.59090 | 38.00 | 8942.50 |
| 182 | 2010.01.05 12:00 | sell | 77 | 3.00 | 1.60090 | 1.61146 | 1.59090 | ||
| 183 | 2010.01.05 12:02 | modify | 77 | 3.00 | 1.60090 | 1.60049 | 1.59090 | ||
| 184 | 2010.01.05 12:02 | close | 77 | 1.00 | 1.59949 | 1.60049 | 1.59090 | 141.00 | 9083.50 |
| 185 | 2010.01.05 12:02 | sell | 78 | 2.00 | 1.60090 | 1.60049 | 1.59090 | ||
| 186 | 2010.01.05 12:05 | close | 78 | 1.00 | 1.59970 | 1.60049 | 1.59090 | 120.00 | 9203.50 |
| 187 | 2010.01.05 12:05 | sell | 79 | 1.00 | 1.60090 | 1.60049 | 1.59090 | ||
| 188 | 2010.01.05 12:07 | modify | 79 | 1.00 | 1.60090 | 1.60029 | 1.59090 | ||
| 189 | 2010.01.05 12:10 | s/l | 79 | 1.00 | 1.60029 | 1.60029 | 1.59090 | 61.00 | 9264.50 |
| 190 | 2010.01.05 12:10 | sell | 80 | 5.00 | 1.59975 | 1.61031 | 1.58975 | ||
| 191 | 2010.01.05 17:50 | close | 80 | 1.00 | 1.59911 | 1.61031 | 1.58975 | 64.00 | 9328.50 |
| 192 | 2010.01.05 17:50 | sell | 81 | 4.00 | 1.59975 | 1.61031 | 1.58975 | ||
| 193 | 2010.01.05 17:55 | close | 81 | 1.00 | 1.59939 | 1.61031 | 1.58975 | 36.00 | 9364.50 |
| 194 | 2010.01.05 17:55 | sell | 82 | 3.00 | 1.59975 | 1.61031 | 1.58975 | ||
| 195 | 2010.01.05 18:37 | close | 82 | 1.00 | 1.59912 | 1.61031 | 1.58975 | 63.00 | 9427.50 |
| 196 | 2010.01.05 18:37 | sell | 83 | 2.00 | 1.59975 | 1.61031 | 1.58975 | ||
| 197 | 2010.01.05 19:15 | modify | 83 | 2.00 | 1.59975 | 1.59943 | 1.58975 | ||
| 198 | 2010.01.05 19:15 | close | 83 | 1.00 | 1.59843 | 1.59943 | 1.58975 | 132.00 | 9559.50 |
| 199 | 2010.01.05 19:15 | sell | 84 | 1.00 | 1.59975 | 1.59943 | 1.58975 | ||
| 200 | 2010.01.05 19:20 | modify | 84 | 1.00 | 1.59975 | 1.59800 | 1.58975 | ||
| 201 | 2010.01.05 19:27 | s/l | 84 | 1.00 | 1.59800 | 1.59800 | 1.58975 | 175.00 | 9734.50 |
| 202 | 2010.01.05 19:27 | sell | 85 | 5.00 | 1.59787 | 1.60843 | 1.58787 | ||
| 203 | 2010.01.05 19:32 | close | 85 | 1.00 | 1.59718 | 1.60843 | 1.58787 | 69.00 | 9803.50 |
| 204 | 2010.01.05 19:32 | sell | 86 | 4.00 | 1.59787 | 1.60843 | 1.58787 | ||
| 205 | 2010.01.05 19:35 | close | 86 | 1.00 | 1.59732 | 1.60843 | 1.58787 | 55.00 | 9858.50 |
| 206 | 2010.01.05 19:35 | sell | 87 | 3.00 | 1.59787 | 1.60843 | 1.58787 | ||
| 207 | 2010.01.05 19:37 | close | 87 | 1.00 | 1.59703 | 1.60843 | 1.58787 | 84.00 | 9942.50 |
| 208 | 2010.01.05 19:37 | sell | 88 | 2.00 | 1.59787 | 1.60843 | 1.58787 | ||
| 209 | 2010.01.06 01:40 | modify | 88 | 2.00 | 1.59787 | 1.59784 | 1.58787 | ||
| 210 | 2010.01.06 01:40 | close | 88 | 1.00 | 1.59684 | 1.59784 | 1.58787 | 100.50 | 10043.00 |
| 211 | 2010.01.06 01:40 | sell | 89 | 1.00 | 1.59787 | 1.59784 | 1.58787 | ||
| 212 | 2010.01.06 01:45 | modify | 89 | 1.00 | 1.59787 | 1.59702 | 1.58787 | ||
| 213 | 2010.01.06 01:50 | modify | 89 | 1.00 | 1.59787 | 1.59591 | 1.58787 | ||
| 214 | 2010.01.06 01:57 | s/l | 89 | 1.00 | 1.59591 | 1.59591 | 1.58787 | 193.50 | 10236.50 |
| 215 | 2010.01.06 01:57 | sell | 90 | 5.00 | 1.59546 | 1.60602 | 1.58546 | ||
| 216 | 2010.01.06 09:32 | s/l | 90 | 5.00 | 1.60602 | 1.60602 | 1.58546 | -5280.00 | 4956.50 |
| 217 | 2010.01.06 09:32 | buy | 91 | 5.00 | 1.60662 | 1.59606 | 1.61662 | ||
| 218 | 2010.01.06 13:20 | close at stop | 91 | 5.00 | 1.59725 | 1.59606 | 1.61662 | -4685.00 | 271.50 |