Strategy Tester Report
IchiMaWa
AlpariUK-Demo (Build 225)
| Symbol | USDCAD (US Dollar vs Canadian Dollar) | ||||
| Period | 1 Hour (H1) 2009.01.05 17:00 - 2009.12.31 18:00 (2009.01.01 - 2010.01.01) | ||||
| Model | Control points (a very crude method, the results must not be considered) | ||||
| Parameters | Lots=1; | ||||
| Bars in test | 6211 | Ticks modelled | 152607 | Modelling quality | n/a |
| Mismatched charts errors | 70 | ||||
| Initial deposit | 10000.00 | ||||
| Total net profit | 239.74 | Gross profit | 51001.84 | Gross loss | -50762.10 |
| Profit factor | 1.00 | Expected payoff | 2.05 | ||
| Absolute drawdown | 7977.25 | Maximal drawdown | 12351.95 (85.93%) | Relative drawdown | 85.93% (12351.95) |
| Total trades | 117 | Short positions (won %) | 48 (45.83%) | Long positions (won %) | 69 (52.17%) |
| Profit trades (% of total) | 58 (49.57%) | Loss trades (% of total) | 59 (50.43%) | ||
| Largest | profit trade | 957.93 | loss trade | -975.57 | |
| Average | profit trade | 879.34 | loss trade | -860.37 | |
| Maximum | consecutive wins (profit in money) | 5 (4609.68) | consecutive losses (loss in money) | 6 (-4803.18) | |
| Maximal | consecutive profit (count of wins) | 4609.68 (5) | consecutive loss (count of losses) | -4803.18 (6) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2009.01.07 17:00 | buy | 1 | 1.00 | 1.18861 | 1.17861 | 1.19861 | ||
| 2 | 2009.01.07 20:50 | t/p | 1 | 1.00 | 1.19861 | 1.17861 | 1.19861 | 834.10 | 10834.10 |
| 3 | 2009.01.08 22:00 | sell | 2 | 1.00 | 1.17846 | 1.18846 | 1.16846 | ||
| 4 | 2009.01.09 09:50 | s/l | 2 | 1.00 | 1.18846 | 1.18846 | 1.16846 | -841.66 | 9992.44 |
| 5 | 2009.01.09 20:00 | buy | 3 | 1.00 | 1.19092 | 1.18092 | 1.20092 | ||
| 6 | 2009.01.12 13:00 | buy | 4 | 1.00 | 1.19801 | 1.18801 | 1.20801 | ||
| 7 | 2009.01.12 16:05 | t/p | 3 | 1.00 | 1.20092 | 1.18092 | 1.20092 | 832.11 | 10824.55 |
| 8 | 2009.01.12 17:20 | t/p | 4 | 1.00 | 1.20801 | 1.18801 | 1.20801 | 827.42 | 11651.97 |
| 9 | 2009.01.12 17:20 | buy | 5 | 1.00 | 1.20871 | 1.19871 | 1.21871 | ||
| 10 | 2009.01.12 22:50 | t/p | 5 | 1.00 | 1.21871 | 1.19871 | 1.21871 | 819.84 | 12471.81 |
| 11 | 2009.01.19 23:00 | buy | 6 | 1.00 | 1.25365 | 1.24365 | 1.26365 | ||
| 12 | 2009.01.20 12:20 | t/p | 6 | 1.00 | 1.26365 | 1.24365 | 1.26365 | 790.29 | 13262.09 |
| 13 | 2009.01.27 13:00 | buy | 7 | 1.00 | 1.22460 | 1.21460 | 1.23460 | ||
| 14 | 2009.01.27 14:00 | buy | 8 | 1.00 | 1.22798 | 1.21798 | 1.23798 | ||
| 15 | 2009.01.28 10:50 | s/l | 8 | 1.00 | 1.21798 | 1.21798 | 1.23798 | -821.99 | 12440.10 |
| 16 | 2009.01.28 14:35 | s/l | 7 | 1.00 | 1.21460 | 1.21460 | 1.23460 | -824.57 | 11615.53 |
| 17 | 2009.01.28 19:00 | sell | 9 | 1.00 | 1.20911 | 1.21911 | 1.19911 | ||
| 18 | 2009.01.28 21:15 | s/l | 9 | 1.00 | 1.21911 | 1.21911 | 1.19911 | -819.89 | 10795.64 |
| 19 | 2009.01.29 22:00 | buy | 10 | 1.00 | 1.22343 | 1.21343 | 1.23343 | ||
| 20 | 2009.01.30 12:45 | t/p | 10 | 1.00 | 1.23343 | 1.21343 | 1.23343 | 809.96 | 11605.59 |
| 21 | 2009.02.04 05:00 | sell | 11 | 1.00 | 1.23190 | 1.24190 | 1.22190 | ||
| 22 | 2009.02.04 13:46 | s/l | 11 | 1.00 | 1.24190 | 1.24190 | 1.22190 | -804.97 | 10800.62 |
| 23 | 2009.02.06 12:00 | buy | 12 | 1.00 | 1.24140 | 1.23140 | 1.25140 | ||
| 24 | 2009.02.06 13:16 | t/p | 12 | 1.00 | 1.25140 | 1.23140 | 1.25140 | 798.30 | 11598.92 |
| 25 | 2009.02.06 13:16 | buy | 13 | 1.00 | 1.25280 | 1.24280 | 1.26280 | ||
| 26 | 2009.02.06 16:10 | s/l | 13 | 1.00 | 1.24280 | 1.24280 | 1.26280 | -804.84 | 10794.08 |
| 27 | 2009.02.09 00:00 | sell | 14 | 1.00 | 1.21910 | 1.22910 | 1.20910 | ||
| 28 | 2009.02.09 09:16 | s/l | 14 | 1.00 | 1.22910 | 1.22910 | 1.20910 | -813.58 | 9980.50 |
| 29 | 2009.02.10 06:00 | buy | 15 | 1.00 | 1.22394 | 1.21394 | 1.23394 | ||
| 30 | 2009.02.10 17:45 | t/p | 15 | 1.00 | 1.23394 | 1.21394 | 1.23394 | 810.27 | 10790.77 |
| 31 | 2009.02.10 21:00 | buy | 16 | 1.00 | 1.24853 | 1.23853 | 1.25853 | ||
| 32 | 2009.02.11 11:07 | s/l | 16 | 1.00 | 1.23853 | 1.23853 | 1.25853 | -807.93 | 9982.84 |
| 33 | 2009.02.11 23:00 | sell | 17 | 1.00 | 1.23818 | 1.24818 | 1.22818 | ||
| 34 | 2009.02.12 15:50 | s/l | 17 | 1.00 | 1.24818 | 1.24818 | 1.22818 | -802.29 | 9180.54 |
| 35 | 2009.02.16 15:00 | buy | 18 | 1.00 | 1.24718 | 1.23718 | 1.25718 | ||
| 36 | 2009.02.17 09:20 | t/p | 18 | 1.00 | 1.25718 | 1.23718 | 1.25718 | 794.71 | 9975.25 |
| 37 | 2009.02.18 15:00 | sell | 19 | 1.00 | 1.25726 | 1.26726 | 1.24726 | ||
| 38 | 2009.02.19 11:50 | t/p | 19 | 1.00 | 1.24726 | 1.26726 | 1.24726 | 800.31 | 10775.56 |
| 39 | 2009.02.19 12:00 | sell | 20 | 1.00 | 1.24950 | 1.25950 | 1.23950 | ||
| 40 | 2009.02.19 16:50 | s/l | 20 | 1.00 | 1.25950 | 1.25950 | 1.23950 | -793.63 | 9981.93 |
| 41 | 2009.02.20 09:00 | buy | 21 | 1.00 | 1.26145 | 1.25145 | 1.27145 | ||
| 42 | 2009.02.20 18:03 | s/l | 21 | 1.00 | 1.25145 | 1.25145 | 1.27145 | -800.19 | 9181.74 |
| 43 | 2009.02.25 21:00 | buy | 22 | 1.00 | 1.25223 | 1.24223 | 1.26223 | ||
| 44 | 2009.02.25 22:00 | buy | 23 | 1.00 | 1.25465 | 1.24465 | 1.26465 | ||
| 45 | 2009.02.26 13:50 | s/l | 23 | 1.00 | 1.24465 | 1.24465 | 1.26465 | -805.79 | 8375.94 |
| 46 | 2009.02.26 14:10 | s/l | 22 | 1.00 | 1.24223 | 1.24223 | 1.26223 | -806.67 | 7569.27 |
| 47 | 2009.02.26 15:00 | sell | 24 | 1.00 | 1.24197 | 1.25197 | 1.23197 | ||
| 48 | 2009.02.26 15:00 | sell | 25 | 1.00 | 1.24197 | 1.25197 | 1.23197 | ||
| 49 | 2009.02.26 21:45 | s/l | 24 | 1.00 | 1.25197 | 1.25197 | 1.23197 | -798.45 | 6770.82 |
| 50 | 2009.02.26 21:45 | s/l | 25 | 1.00 | 1.25197 | 1.25197 | 1.23197 | -798.45 | 5972.37 |
| 51 | 2009.02.27 06:00 | buy | 26 | 1.00 | 1.25411 | 1.24411 | 1.26411 | ||
| 52 | 2009.02.27 13:50 | t/p | 26 | 1.00 | 1.26411 | 1.24411 | 1.26411 | 791.05 | 6763.42 |
| 53 | 2009.03.04 21:00 | sell | 27 | 1.00 | 1.27350 | 1.28350 | 1.26350 | ||
| 54 | 2009.03.05 12:20 | s/l | 27 | 1.00 | 1.28350 | 1.28350 | 1.26350 | -780.45 | 5982.97 |
| 55 | 2009.03.06 02:00 | buy | 28 | 1.00 | 1.28671 | 1.27671 | 1.29671 | ||
| 56 | 2009.03.06 15:07 | s/l | 28 | 1.00 | 1.27671 | 1.27671 | 1.29671 | -783.48 | 5199.49 |
| 57 | 2009.03.10 15:00 | sell | 29 | 1.00 | 1.27920 | 1.28920 | 1.26920 | ||
| 58 | 2009.03.11 18:20 | s/l | 29 | 1.00 | 1.28920 | 1.28920 | 1.26920 | -776.00 | 4423.49 |
| 59 | 2009.03.12 09:00 | buy | 30 | 1.00 | 1.29213 | 1.28213 | 1.30213 | ||
| 60 | 2009.03.12 18:50 | s/l | 30 | 1.00 | 1.28213 | 1.28213 | 1.30213 | -781.13 | 3642.36 |
| 61 | 2009.03.13 01:00 | sell | 31 | 1.00 | 1.27916 | 1.28916 | 1.26916 | ||
| 62 | 2009.03.13 13:50 | t/p | 31 | 1.00 | 1.26916 | 1.28916 | 1.26916 | 788.86 | 4431.22 |
| 63 | 2009.03.18 01:00 | sell | 32 | 1.00 | 1.26895 | 1.27895 | 1.25895 | ||
| 64 | 2009.03.18 15:00 | sell | 33 | 1.00 | 1.26536 | 1.27536 | 1.25536 | ||
| 65 | 2009.03.18 19:20 | t/p | 32 | 1.00 | 1.25895 | 1.27895 | 1.25895 | 794.95 | 5226.17 |
| 66 | 2009.03.18 19:45 | t/p | 33 | 1.00 | 1.25536 | 1.27536 | 1.25536 | 797.38 | 6023.55 |
| 67 | 2009.03.23 21:00 | sell | 34 | 1.00 | 1.22245 | 1.23245 | 1.21245 | ||
| 68 | 2009.03.24 22:00 | buy | 35 | 1.00 | 1.23201 | 1.22201 | 1.24201 | ||
| 69 | 2009.03.24 22:00 | buy | 36 | 1.00 | 1.23201 | 1.22201 | 1.24201 | ||
| 70 | 2009.03.25 08:45 | s/l | 34 | 1.00 | 1.23245 | 1.23245 | 1.21245 | -812.56 | 5210.99 |
| 71 | 2009.03.25 15:50 | s/l | 35 | 1.00 | 1.22201 | 1.22201 | 1.24201 | -818.98 | 4392.01 |
| 72 | 2009.03.25 15:50 | s/l | 36 | 1.00 | 1.22201 | 1.22201 | 1.24201 | -818.98 | 3573.03 |
| 73 | 2009.03.27 11:00 | buy | 37 | 1.00 | 1.23473 | 1.22473 | 1.24473 | ||
| 74 | 2009.03.27 11:00 | buy | 38 | 1.00 | 1.23473 | 1.22473 | 1.24473 | ||
| 75 | 2009.03.27 13:00 | buy | 39 | 1.00 | 1.24006 | 1.23006 | 1.25006 | ||
| 76 | 2009.03.30 06:13 | t/p | 37 | 1.00 | 1.24473 | 1.22473 | 1.24473 | 802.81 | 4375.83 |
| 77 | 2009.03.30 06:13 | t/p | 38 | 1.00 | 1.24473 | 1.22473 | 1.24473 | 802.81 | 5178.64 |
| 78 | 2009.03.30 09:10 | t/p | 39 | 1.00 | 1.25006 | 1.23006 | 1.25006 | 799.30 | 5977.93 |
| 79 | 2009.04.02 10:00 | sell | 40 | 1.00 | 1.25492 | 1.26492 | 1.24492 | ||
| 80 | 2009.04.02 15:50 | t/p | 40 | 1.00 | 1.24492 | 1.26492 | 1.24492 | 803.58 | 6781.51 |
| 81 | 2009.04.10 18:00 | buy | 41 | 1.00 | 1.22748 | 1.21748 | 1.23748 | ||
| 82 | 2009.04.10 18:00 | buy | 42 | 1.00 | 1.22748 | 1.21748 | 1.23748 | ||
| 83 | 2009.04.13 20:20 | s/l | 41 | 1.00 | 1.21748 | 1.21748 | 1.23748 | -821.97 | 5959.54 |
| 84 | 2009.04.13 20:20 | s/l | 42 | 1.00 | 1.21748 | 1.21748 | 1.23748 | -821.97 | 5137.57 |
| 85 | 2009.04.29 11:00 | sell | 43 | 1.00 | 1.20639 | 1.21639 | 1.19639 | ||
| 86 | 2009.04.30 04:50 | t/p | 43 | 1.00 | 1.19639 | 1.21639 | 1.19639 | 834.16 | 5971.72 |
| 87 | 2009.05.07 00:00 | sell | 44 | 1.00 | 1.16716 | 1.17716 | 1.15716 | ||
| 88 | 2009.05.08 02:00 | buy | 45 | 1.00 | 1.17063 | 1.16063 | 1.18063 | ||
| 89 | 2009.05.08 12:50 | s/l | 45 | 1.00 | 1.16063 | 1.16063 | 1.18063 | -861.81 | 5109.91 |
| 90 | 2009.05.08 14:50 | t/p | 44 | 1.00 | 1.15716 | 1.17716 | 1.15716 | 863.77 | 5973.68 |
| 91 | 2009.05.11 21:00 | buy | 46 | 1.00 | 1.16108 | 1.15108 | 1.17108 | ||
| 92 | 2009.05.12 04:00 | buy | 47 | 1.00 | 1.16651 | 1.15651 | 1.17651 | ||
| 93 | 2009.05.12 14:40 | s/l | 47 | 1.00 | 1.15651 | 1.15651 | 1.17651 | -865.47 | 5108.21 |
| 94 | 2009.05.13 19:15 | t/p | 46 | 1.00 | 1.17108 | 1.15108 | 1.17108 | 852.08 | 5960.30 |
| 95 | 2009.05.18 18:00 | sell | 48 | 1.00 | 1.16543 | 1.17543 | 1.15543 | ||
| 96 | 2009.05.19 11:02 | t/p | 48 | 1.00 | 1.15543 | 1.17543 | 1.15543 | 865.19 | 6825.49 |
| 97 | 2009.05.26 22:00 | sell | 49 | 1.00 | 1.11742 | 1.12742 | 1.10742 | ||
| 98 | 2009.05.27 23:00 | buy | 50 | 1.00 | 1.12371 | 1.11371 | 1.13371 | ||
| 99 | 2009.05.28 05:00 | buy | 51 | 1.00 | 1.12044 | 1.11044 | 1.13044 | ||
| 100 | 2009.05.28 15:30 | s/l | 50 | 1.00 | 1.11371 | 1.11371 | 1.13371 | -900.10 | 5925.39 |
| 101 | 2009.05.29 06:45 | s/l | 51 | 1.00 | 1.11044 | 1.11044 | 1.13044 | -901.25 | 5024.13 |
| 102 | 2009.05.29 08:20 | t/p | 49 | 1.00 | 1.10742 | 1.12742 | 1.10742 | 900.74 | 5924.87 |
| 103 | 2009.06.03 17:00 | buy | 52 | 1.00 | 1.09719 | 1.08719 | 1.10719 | ||
| 104 | 2009.06.03 19:32 | t/p | 52 | 1.00 | 1.10719 | 1.08719 | 1.10719 | 902.10 | 6826.97 |
| 105 | 2009.06.03 19:32 | buy | 53 | 1.00 | 1.10865 | 1.09865 | 1.11865 | ||
| 106 | 2009.06.04 16:50 | s/l | 53 | 1.00 | 1.09865 | 1.09865 | 1.11865 | -911.93 | 5915.04 |
| 107 | 2009.06.09 14:00 | sell | 54 | 1.00 | 1.10283 | 1.11283 | 1.09283 | ||
| 108 | 2009.06.10 17:20 | s/l | 54 | 1.00 | 1.11283 | 1.11283 | 1.09283 | -898.61 | 5016.43 |
| 109 | 2009.06.12 11:00 | buy | 55 | 1.00 | 1.11261 | 1.10261 | 1.12261 | ||
| 110 | 2009.06.12 13:40 | t/p | 55 | 1.00 | 1.12261 | 1.10261 | 1.12261 | 890.65 | 5907.08 |
| 111 | 2009.06.12 13:40 | buy | 56 | 1.00 | 1.12291 | 1.11291 | 1.13291 | ||
| 112 | 2009.06.15 13:20 | t/p | 56 | 1.00 | 1.13291 | 1.11291 | 1.13291 | 882.12 | 6789.20 |
| 113 | 2009.06.18 17:00 | sell | 57 | 1.00 | 1.12692 | 1.13692 | 1.11692 | ||
| 114 | 2009.06.22 02:10 | s/l | 57 | 1.00 | 1.13692 | 1.13692 | 1.11692 | -880.65 | 5908.55 |
| 115 | 2009.06.22 03:00 | buy | 58 | 1.00 | 1.13733 | 1.12733 | 1.14733 | ||
| 116 | 2009.06.22 14:15 | t/p | 58 | 1.00 | 1.14733 | 1.12733 | 1.14733 | 871.32 | 6779.87 |
| 117 | 2009.06.23 22:00 | sell | 59 | 1.00 | 1.14958 | 1.15958 | 1.13958 | ||
| 118 | 2009.06.25 01:00 | buy | 60 | 1.00 | 1.15521 | 1.14521 | 1.16521 | ||
| 119 | 2009.06.25 12:15 | s/l | 59 | 1.00 | 1.15958 | 1.15958 | 1.13958 | -864.41 | 5915.46 |
| 120 | 2009.06.26 12:00 | sell | 61 | 1.00 | 1.14687 | 1.15687 | 1.13687 | ||
| 121 | 2009.06.26 14:32 | s/l | 60 | 1.00 | 1.14521 | 1.14521 | 1.16521 | -873.78 | 5041.68 |
| 122 | 2009.06.29 04:45 | s/l | 61 | 1.00 | 1.15687 | 1.15687 | 1.13687 | -864.84 | 4176.84 |
| 123 | 2009.06.29 18:00 | buy | 62 | 1.00 | 1.15807 | 1.14807 | 1.16807 | ||
| 124 | 2009.07.01 14:50 | s/l | 62 | 1.00 | 1.14807 | 1.14807 | 1.16807 | -872.91 | 3303.93 |
| 125 | 2009.07.01 16:00 | sell | 63 | 1.00 | 1.14635 | 1.15635 | 1.13635 | ||
| 126 | 2009.07.02 14:50 | s/l | 63 | 1.00 | 1.15635 | 1.15635 | 1.13635 | -865.81 | 2438.12 |
| 127 | 2009.07.02 16:00 | buy | 64 | 1.00 | 1.15553 | 1.14553 | 1.16553 | ||
| 128 | 2009.07.02 21:00 | buy | 65 | 1.00 | 1.16128 | 1.15128 | 1.17128 | ||
| 129 | 2009.07.06 09:50 | t/p | 64 | 1.00 | 1.16553 | 1.14553 | 1.16553 | 856.64 | 3294.76 |
| 130 | 2009.07.07 14:00 | sell | 66 | 1.00 | 1.15688 | 1.16688 | 1.14688 | ||
| 131 | 2009.07.07 21:16 | s/l | 66 | 1.00 | 1.16688 | 1.16688 | 1.14688 | -856.66 | 2438.10 |
| 132 | 2009.07.08 19:03 | t/p | 65 | 1.00 | 1.17128 | 1.15128 | 1.17128 | 851.65 | 3289.75 |
| 133 | 2009.07.09 03:00 | sell | 67 | 1.00 | 1.16340 | 1.17340 | 1.15340 | ||
| 134 | 2009.07.09 12:00 | sell | 68 | 1.00 | 1.15825 | 1.16825 | 1.14825 | ||
| 135 | 2009.07.13 17:46 | t/p | 67 | 1.00 | 1.15340 | 1.17340 | 1.15340 | 865.93 | 4155.69 |
| 136 | 2009.07.14 10:20 | t/p | 68 | 1.00 | 1.14825 | 1.16825 | 1.14825 | 869.99 | 5025.67 |
| 137 | 2009.07.21 07:00 | buy | 69 | 1.00 | 1.10848 | 1.09848 | 1.11848 | ||
| 138 | 2009.07.21 15:20 | s/l | 69 | 1.00 | 1.09848 | 1.09848 | 1.11848 | -912.15 | 4113.52 |
| 139 | 2009.07.22 17:00 | sell | 70 | 1.00 | 1.09918 | 1.10918 | 1.08918 | ||
| 140 | 2009.07.23 16:50 | t/p | 70 | 1.00 | 1.08918 | 1.10918 | 1.08918 | 916.68 | 5030.20 |
| 141 | 2009.07.29 12:00 | buy | 71 | 1.00 | 1.08759 | 1.07759 | 1.09759 | ||
| 142 | 2009.07.30 13:00 | sell | 72 | 1.00 | 1.08500 | 1.09500 | 1.07500 | ||
| 143 | 2009.07.30 20:00 | sell | 73 | 1.00 | 1.08219 | 1.09219 | 1.07219 | ||
| 144 | 2009.07.31 07:20 | s/l | 71 | 1.00 | 1.07759 | 1.07759 | 1.09759 | -930.27 | 4099.93 |
| 145 | 2009.08.03 10:33 | t/p | 72 | 1.00 | 1.07500 | 1.09500 | 1.07500 | 929.43 | 5029.37 |
| 146 | 2009.08.03 11:15 | t/p | 73 | 1.00 | 1.07219 | 1.09219 | 1.07219 | 931.64 | 5961.01 |
| 147 | 2009.08.04 16:00 | buy | 74 | 1.00 | 1.06967 | 1.05967 | 1.07967 | ||
| 148 | 2009.08.05 11:00 | buy | 75 | 1.00 | 1.07661 | 1.06661 | 1.08661 | ||
| 149 | 2009.08.06 20:16 | t/p | 74 | 1.00 | 1.07967 | 1.05967 | 1.07967 | 924.12 | 6885.13 |
| 150 | 2009.08.10 18:40 | t/p | 75 | 1.00 | 1.08661 | 1.06661 | 1.08661 | 917.72 | 7802.85 |
| 151 | 2009.08.12 22:00 | sell | 76 | 1.00 | 1.08798 | 1.09798 | 1.07798 | ||
| 152 | 2009.08.14 19:15 | s/l | 76 | 1.00 | 1.09798 | 1.09798 | 1.07798 | -912.66 | 6890.19 |
| 153 | 2009.08.27 20:00 | sell | 77 | 1.00 | 1.09167 | 1.10167 | 1.08167 | ||
| 154 | 2009.08.28 13:15 | t/p | 77 | 1.00 | 1.08167 | 1.10167 | 1.08167 | 924.56 | 7814.75 |
| 155 | 2009.08.31 10:00 | buy | 78 | 1.00 | 1.09850 | 1.08850 | 1.10850 | ||
| 156 | 2009.08.31 14:20 | t/p | 78 | 1.00 | 1.10850 | 1.08850 | 1.10850 | 902.11 | 8716.86 |
| 157 | 2009.08.31 14:20 | buy | 79 | 1.00 | 1.10865 | 1.09865 | 1.11865 | ||
| 158 | 2009.08.31 16:50 | s/l | 79 | 1.00 | 1.09865 | 1.09865 | 1.11865 | -910.73 | 7806.13 |
| 159 | 2009.09.02 04:00 | buy | 80 | 1.00 | 1.10253 | 1.09253 | 1.11253 | ||
| 160 | 2009.09.04 13:16 | s/l | 80 | 1.00 | 1.09253 | 1.09253 | 1.11253 | -917.83 | 6888.31 |
| 161 | 2009.09.14 05:00 | buy | 81 | 1.00 | 1.08407 | 1.07407 | 1.09407 | ||
| 162 | 2009.09.15 18:00 | sell | 82 | 1.00 | 1.07589 | 1.08589 | 1.06589 | ||
| 163 | 2009.09.15 19:16 | s/l | 81 | 1.00 | 1.07407 | 1.07407 | 1.09407 | -931.78 | 5956.52 |
| 164 | 2009.09.16 14:59 | t/p | 82 | 1.00 | 1.06589 | 1.08589 | 1.06589 | 938.21 | 6894.74 |
| 165 | 2009.09.22 14:00 | sell | 83 | 1.00 | 1.06772 | 1.07772 | 1.05772 | ||
| 166 | 2009.09.23 16:00 | buy | 84 | 1.00 | 1.07258 | 1.06258 | 1.08258 | ||
| 167 | 2009.09.24 15:45 | s/l | 83 | 1.00 | 1.07772 | 1.07772 | 1.05772 | -929.51 | 5965.22 |
| 168 | 2009.09.24 16:10 | t/p | 84 | 1.00 | 1.08258 | 1.06258 | 1.08258 | 921.37 | 6886.59 |
| 169 | 2009.10.01 19:00 | buy | 85 | 1.00 | 1.07811 | 1.06811 | 1.08811 | ||
| 170 | 2009.10.01 19:00 | buy | 86 | 1.00 | 1.07811 | 1.06811 | 1.08811 | ||
| 171 | 2009.10.02 01:00 | buy | 87 | 1.00 | 1.08387 | 1.07387 | 1.09387 | ||
| 172 | 2009.10.02 09:20 | t/p | 85 | 1.00 | 1.08811 | 1.06811 | 1.08811 | 917.93 | 7804.52 |
| 173 | 2009.10.02 09:20 | t/p | 86 | 1.00 | 1.08811 | 1.06811 | 1.08811 | 917.93 | 8722.44 |
| 174 | 2009.10.02 14:50 | t/p | 87 | 1.00 | 1.09387 | 1.07387 | 1.09387 | 912.65 | 9635.09 |
| 175 | 2009.10.05 05:00 | sell | 88 | 1.00 | 1.07385 | 1.08385 | 1.06385 | ||
| 176 | 2009.10.06 12:20 | t/p | 88 | 1.00 | 1.06385 | 1.08385 | 1.06385 | 939.81 | 10574.91 |
| 177 | 2009.10.07 19:00 | buy | 89 | 1.00 | 1.06197 | 1.05197 | 1.07197 | ||
| 178 | 2009.10.08 18:20 | s/l | 89 | 1.00 | 1.05197 | 1.05197 | 1.07197 | -952.64 | 9622.26 |
| 179 | 2009.10.13 21:00 | buy | 90 | 1.00 | 1.03561 | 1.02561 | 1.04561 | ||
| 180 | 2009.10.14 12:59 | s/l | 90 | 1.00 | 1.02561 | 1.02561 | 1.04561 | -975.57 | 8646.69 |
| 181 | 2009.10.15 21:00 | buy | 91 | 1.00 | 1.03336 | 1.02336 | 1.04336 | ||
| 182 | 2009.10.16 14:20 | t/p | 91 | 1.00 | 1.04336 | 1.02336 | 1.04336 | 957.93 | 9604.62 |
| 183 | 2009.10.19 20:00 | sell | 92 | 1.00 | 1.02933 | 1.03933 | 1.01933 | ||
| 184 | 2009.10.20 15:20 | s/l | 92 | 1.00 | 1.03933 | 1.03933 | 1.01933 | -962.41 | 8642.21 |
| 185 | 2009.10.20 19:00 | buy | 93 | 1.00 | 1.04830 | 1.03830 | 1.05830 | ||
| 186 | 2009.10.21 19:00 | sell | 94 | 1.00 | 1.03974 | 1.04974 | 1.02974 | ||
| 187 | 2009.10.21 19:20 | s/l | 93 | 1.00 | 1.03830 | 1.03830 | 1.05830 | -963.95 | 7678.25 |
| 188 | 2009.10.22 08:45 | s/l | 94 | 1.00 | 1.04974 | 1.04974 | 1.02974 | -954.30 | 6723.95 |
| 189 | 2009.10.23 12:00 | buy | 95 | 1.00 | 1.05085 | 1.04085 | 1.06085 | ||
| 190 | 2009.10.26 16:50 | t/p | 95 | 1.00 | 1.06085 | 1.04085 | 1.06085 | 941.15 | 7665.10 |
| 191 | 2009.10.29 23:00 | sell | 96 | 1.00 | 1.06694 | 1.07694 | 1.05694 | ||
| 192 | 2009.10.30 13:40 | s/l | 96 | 1.00 | 1.07694 | 1.07694 | 1.05694 | -928.36 | 6736.74 |
| 193 | 2009.10.30 20:00 | buy | 97 | 1.00 | 1.07986 | 1.06986 | 1.08986 | ||
| 194 | 2009.11.02 23:00 | sell | 98 | 1.00 | 1.07656 | 1.08656 | 1.06656 | ||
| 195 | 2009.11.03 16:50 | s/l | 97 | 1.00 | 1.06986 | 1.06986 | 1.08986 | -937.34 | 5799.40 |
| 196 | 2009.11.03 20:02 | t/p | 98 | 1.00 | 1.06656 | 1.08656 | 1.06656 | 937.73 | 6737.13 |
| 197 | 2009.11.03 22:00 | sell | 99 | 1.00 | 1.06797 | 1.07797 | 1.05797 | ||
| 198 | 2009.11.06 21:07 | s/l | 99 | 1.00 | 1.07797 | 1.07797 | 1.05797 | -930.58 | 5806.55 |
| 199 | 2009.11.09 12:00 | sell | 100 | 1.00 | 1.06136 | 1.07136 | 1.05136 | ||
| 200 | 2009.11.10 16:20 | t/p | 100 | 1.00 | 1.05136 | 1.07136 | 1.05136 | 951.60 | 6758.15 |
| 201 | 2009.11.12 11:00 | buy | 101 | 1.00 | 1.04883 | 1.03883 | 1.05883 | ||
| 202 | 2009.11.12 21:00 | buy | 102 | 1.00 | 1.05476 | 1.04476 | 1.06476 | ||
| 203 | 2009.11.16 10:00 | sell | 103 | 1.00 | 1.04755 | 1.05755 | 1.03755 | ||
| 204 | 2009.11.16 13:45 | s/l | 102 | 1.00 | 1.04476 | 1.04476 | 1.06476 | -958.43 | 5799.73 |
| 205 | 2009.11.17 11:00 | buy | 104 | 1.00 | 1.05462 | 1.04462 | 1.06462 | ||
| 206 | 2009.11.17 11:20 | s/l | 103 | 1.00 | 1.05755 | 1.05755 | 1.03755 | -945.30 | 4854.43 |
| 207 | 2009.11.17 13:20 | t/p | 101 | 1.00 | 1.05883 | 1.03883 | 1.05883 | 942.51 | 5796.94 |
| 208 | 2009.11.18 13:00 | sell | 105 | 1.00 | 1.04584 | 1.05584 | 1.03584 | ||
| 209 | 2009.11.18 20:40 | s/l | 105 | 1.00 | 1.05584 | 1.05584 | 1.03584 | -947.11 | 4849.83 |
| 210 | 2009.11.19 15:45 | t/p | 104 | 1.00 | 1.06462 | 1.04462 | 1.06462 | 935.47 | 5785.30 |
| 211 | 2009.11.26 18:00 | buy | 106 | 1.00 | 1.05913 | 1.04913 | 1.06913 | ||
| 212 | 2009.11.27 08:20 | t/p | 106 | 1.00 | 1.06913 | 1.04913 | 1.06913 | 933.99 | 6719.29 |
| 213 | 2009.11.30 12:00 | sell | 107 | 1.00 | 1.05620 | 1.06620 | 1.04620 | ||
| 214 | 2009.12.01 10:10 | t/p | 107 | 1.00 | 1.04620 | 1.06620 | 1.04620 | 955.76 | 7675.05 |
| 215 | 2009.12.02 18:00 | buy | 108 | 1.00 | 1.04664 | 1.03664 | 1.05664 | ||
| 216 | 2009.12.03 16:00 | buy | 109 | 1.00 | 1.05559 | 1.04559 | 1.06559 | ||
| 217 | 2009.12.03 16:10 | t/p | 108 | 1.00 | 1.05664 | 1.03664 | 1.05664 | 944.82 | 8619.87 |
| 218 | 2009.12.04 14:32 | s/l | 109 | 1.00 | 1.04559 | 1.04559 | 1.06559 | -958.48 | 7661.38 |
| 219 | 2009.12.07 01:00 | buy | 110 | 1.00 | 1.05613 | 1.04613 | 1.06613 | ||
| 220 | 2009.12.08 20:50 | t/p | 110 | 1.00 | 1.06613 | 1.04613 | 1.06613 | 936.76 | 8598.14 |
| 221 | 2009.12.10 01:00 | sell | 111 | 1.00 | 1.05404 | 1.06404 | 1.04404 | ||
| 222 | 2009.12.14 02:00 | buy | 112 | 1.00 | 1.05956 | 1.04956 | 1.06956 | ||
| 223 | 2009.12.14 02:00 | buy | 113 | 1.00 | 1.05956 | 1.04956 | 1.06956 | ||
| 224 | 2009.12.14 11:50 | s/l | 111 | 1.00 | 1.06404 | 1.06404 | 1.04404 | -940.34 | 7657.80 |
| 225 | 2009.12.17 07:10 | t/p | 112 | 1.00 | 1.06956 | 1.04956 | 1.06956 | 932.44 | 8590.24 |
| 226 | 2009.12.17 07:10 | t/p | 113 | 1.00 | 1.06956 | 1.04956 | 1.06956 | 932.44 | 9522.68 |
| 227 | 2009.12.18 12:00 | sell | 114 | 1.00 | 1.06547 | 1.07547 | 1.05547 | ||
| 228 | 2009.12.21 13:50 | t/p | 114 | 1.00 | 1.05547 | 1.07547 | 1.05547 | 947.53 | 10470.21 |
| 229 | 2009.12.22 12:00 | sell | 115 | 1.00 | 1.05670 | 1.06670 | 1.04670 | ||
| 230 | 2009.12.24 11:03 | t/p | 115 | 1.00 | 1.04670 | 1.06670 | 1.04670 | 953.19 | 11423.40 |
| 231 | 2009.12.28 02:00 | buy | 116 | 1.00 | 1.04966 | 1.03966 | 1.05966 | ||
| 232 | 2009.12.29 12:40 | s/l | 116 | 1.00 | 1.03966 | 1.03966 | 1.05966 | -962.36 | 10461.04 |
| 233 | 2009.12.30 05:00 | buy | 117 | 1.00 | 1.04875 | 1.03875 | 1.05875 | ||
| 234 | 2009.12.31 18:57 | close at stop | 117 | 1.00 | 1.04645 | 1.03875 | 1.05875 | -221.30 | 10239.74 |