Strategy Tester Report
AlpariUK-Demo (Build 225)
Symbol | USDJPY (US Dollar vs Japanese Yen) | ||||
Period | 1 Hour (H1) 2009.11.03 02:00 - 2009.11.27 22:00 (2009.11.01 - 2009.11.30) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | Start1=10; Start2=14; EOD=24; FridayClosing=23; FirstSessionOnly=false; Length=4; Pips=5; StopLoss=50; BreakEven=30; TrailingStop=0; TakeProfit=80; Lots=1; | ||||
Bars in test | 551 | Ticks modelled | 541880 | Modelling quality | n/a |
Mismatched charts errors | 113 | ||||
Initial deposit | 10000.00 | ||||
Total net profit | -475.43 | Gross profit | 943.14 | Gross loss | -1418.57 |
Profit factor | 0.66 | Expected payoff | -10.34 | ||
Absolute drawdown | 819.22 | Maximal drawdown | 917.68 (9.09%) | Relative drawdown | 9.09% (917.68) |
Total trades | 46 | Short positions (won %) | 22 (54.55%) | Long positions (won %) | 24 (41.67%) |
Profit trades (% of total) | 22 (47.83%) | Loss trades (% of total) | 24 (52.17%) | ||
Largest | profit trade | 91.47 | loss trade | -133.13 | |
Average | profit trade | 42.87 | loss trade | -59.11 | |
Maximum | consecutive wins (profit in money) | 5 (225.88) | consecutive losses (loss in money) | 4 (-224.56) | |
Maximal | consecutive profit (count of wins) | 363.18 (4) | consecutive loss (count of losses) | -224.56 (4) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2009.11.03 10:00 | buy stop | 1 | 1.00 | 90.294 | 90.244 | 90.374 | ||
2 | 2009.11.03 10:00 | sell stop | 2 | 1.00 | 89.865 | 89.915 | 89.785 | ||
3 | 2009.11.03 13:32 | buy | 1 | 1.00 | 90.294 | 90.244 | 90.374 | ||
4 | 2009.11.03 13:34 | s/l | 1 | 1.00 | 90.244 | 90.244 | 90.374 | -55.41 | 9944.59 |
5 | 2009.11.03 14:00 | buy stop | 3 | 1.00 | 90.280 | 90.230 | 90.360 | ||
6 | 2009.11.03 14:00 | sell stop | 4 | 1.00 | 89.875 | 89.925 | 89.795 | ||
7 | 2009.11.03 14:02 | buy | 3 | 1.00 | 90.280 | 90.230 | 90.360 | ||
8 | 2009.11.03 14:08 | s/l | 3 | 1.00 | 90.230 | 90.230 | 90.360 | -55.41 | 9889.18 |
9 | 2009.11.03 14:08 | buy stop | 5 | 1.00 | 90.280 | 90.230 | 90.360 | ||
10 | 2009.11.03 14:11 | buy | 5 | 1.00 | 90.280 | 90.230 | 90.360 | ||
11 | 2009.11.03 14:12 | s/l | 5 | 1.00 | 90.230 | 90.230 | 90.360 | -55.41 | 9833.77 |
12 | 2009.11.04 00:00 | delete | 2 | 1.00 | 89.865 | 89.915 | 89.785 | ||
13 | 2009.11.04 00:00 | delete | 4 | 1.00 | 89.875 | 89.925 | 89.795 | ||
14 | 2009.11.04 10:00 | buy stop | 6 | 1.00 | 90.820 | 90.770 | 90.900 | ||
15 | 2009.11.04 10:00 | sell stop | 7 | 1.00 | 90.219 | 90.269 | 90.139 | ||
16 | 2009.11.04 10:41 | buy | 6 | 1.00 | 90.820 | 90.770 | 90.900 | ||
17 | 2009.11.04 10:42 | modify | 6 | 1.00 | 90.820 | 90.820 | 90.900 | ||
18 | 2009.11.04 10:52 | t/p | 6 | 1.00 | 90.900 | 90.820 | 90.900 | 88.01 | 9921.78 |
19 | 2009.11.04 14:00 | buy stop | 8 | 1.00 | 91.042 | 90.992 | 91.122 | ||
20 | 2009.11.04 14:00 | sell stop | 9 | 1.00 | 90.633 | 90.683 | 90.553 | ||
21 | 2009.11.04 16:06 | sell | 9 | 1.00 | 90.633 | 90.683 | 90.553 | ||
22 | 2009.11.04 16:07 | modify | 9 | 1.00 | 90.633 | 90.633 | 90.553 | ||
23 | 2009.11.04 16:08 | s/l | 9 | 1.00 | 90.633 | 90.633 | 90.553 | 0.00 | 9921.78 |
24 | 2009.11.04 20:15 | buy | 8 | 1.00 | 91.042 | 90.992 | 91.122 | ||
25 | 2009.11.04 20:15 | modify | 8 | 1.00 | 91.042 | 91.042 | 91.122 | ||
26 | 2009.11.04 20:15 | t/p | 8 | 1.00 | 91.122 | 91.042 | 91.122 | 87.80 | 10009.58 |
27 | 2009.11.05 00:00 | delete | 7 | 1.00 | 90.219 | 90.269 | 90.139 | ||
28 | 2009.11.05 10:00 | buy stop | 10 | 1.00 | 90.528 | 90.478 | 90.608 | ||
29 | 2009.11.05 10:00 | sell | 11 | 1.00 | 90.088 | 90.138 | 90.008 | ||
30 | 2009.11.05 10:01 | modify | 11 | 1.00 | 90.088 | 90.088 | 90.008 | ||
31 | 2009.11.05 10:02 | t/p | 11 | 1.00 | 90.008 | 90.088 | 90.008 | 88.88 | 10098.46 |
32 | 2009.11.05 10:03 | sell | 12 | 1.00 | 90.018 | 90.138 | 90.008 | ||
33 | 2009.11.05 10:17 | s/l | 12 | 1.00 | 90.138 | 90.138 | 90.008 | -133.13 | 9965.33 |
34 | 2009.11.05 14:00 | sell stop | 13 | 1.00 | 89.982 | 90.032 | 89.902 | ||
35 | 2009.11.05 14:03 | buy stop | 14 | 1.00 | 90.461 | 90.411 | 90.541 | ||
36 | 2009.11.05 14:31 | buy | 14 | 1.00 | 90.461 | 90.411 | 90.541 | ||
37 | 2009.11.05 14:32 | modify | 14 | 1.00 | 90.461 | 90.461 | 90.541 | ||
38 | 2009.11.05 14:32 | buy | 10 | 1.00 | 90.528 | 90.478 | 90.608 | ||
39 | 2009.11.05 14:34 | s/l | 10 | 1.00 | 90.478 | 90.478 | 90.608 | -55.27 | 9910.06 |
40 | 2009.11.05 14:34 | s/l | 14 | 1.00 | 90.461 | 90.461 | 90.541 | 0.00 | 9910.06 |
41 | 2009.11.06 00:00 | delete | 13 | 1.00 | 89.982 | 90.032 | 89.902 | ||
42 | 2009.11.06 10:00 | buy stop | 15 | 1.00 | 90.714 | 90.664 | 90.794 | ||
43 | 2009.11.06 10:00 | sell stop | 16 | 1.00 | 90.404 | 90.454 | 90.324 | ||
44 | 2009.11.06 12:20 | buy | 15 | 1.00 | 90.714 | 90.664 | 90.794 | ||
45 | 2009.11.06 12:22 | s/l | 15 | 1.00 | 90.664 | 90.664 | 90.794 | -55.15 | 9854.91 |
46 | 2009.11.06 14:00 | sell stop | 17 | 1.00 | 90.463 | 90.513 | 90.383 | ||
47 | 2009.11.06 14:07 | buy stop | 18 | 1.00 | 90.706 | 90.656 | 90.786 | ||
48 | 2009.11.06 14:13 | buy | 18 | 1.00 | 90.706 | 90.656 | 90.786 | ||
49 | 2009.11.06 14:19 | s/l | 18 | 1.00 | 90.656 | 90.656 | 90.786 | -55.15 | 9799.76 |
50 | 2009.11.06 14:28 | sell | 17 | 1.00 | 90.463 | 90.513 | 90.383 | ||
51 | 2009.11.06 14:28 | modify | 17 | 1.00 | 90.463 | 90.463 | 90.383 | ||
52 | 2009.11.06 14:28 | sell | 16 | 1.00 | 90.404 | 90.454 | 90.324 | ||
53 | 2009.11.06 14:30 | s/l | 16 | 1.00 | 90.454 | 90.454 | 90.324 | -55.28 | 9744.48 |
54 | 2009.11.06 14:30 | s/l | 17 | 1.00 | 90.463 | 90.463 | 90.383 | 0.00 | 9744.48 |
55 | 2009.11.09 10:00 | buy stop | 19 | 1.00 | 90.261 | 90.211 | 90.341 | ||
56 | 2009.11.09 10:00 | sell stop | 20 | 1.00 | 89.990 | 90.040 | 89.910 | ||
57 | 2009.11.09 11:00 | sell | 20 | 1.00 | 89.990 | 90.040 | 89.910 | ||
58 | 2009.11.09 11:03 | s/l | 20 | 1.00 | 90.040 | 90.040 | 89.910 | -55.53 | 9688.95 |
59 | 2009.11.09 14:00 | buy stop | 21 | 1.00 | 90.140 | 90.090 | 90.220 | ||
60 | 2009.11.09 14:00 | sell stop | 22 | 1.00 | 89.815 | 89.865 | 89.735 | ||
61 | 2009.11.09 14:32 | sell | 22 | 1.00 | 89.815 | 89.865 | 89.735 | ||
62 | 2009.11.09 14:37 | s/l | 22 | 1.00 | 89.865 | 89.865 | 89.735 | -55.64 | 9633.31 |
63 | 2009.11.10 00:00 | delete | 19 | 1.00 | 90.261 | 90.211 | 90.341 | ||
64 | 2009.11.10 00:00 | delete | 21 | 1.00 | 90.140 | 90.090 | 90.220 | ||
65 | 2009.11.10 10:00 | buy stop | 23 | 1.00 | 89.967 | 89.917 | 90.047 | ||
66 | 2009.11.10 10:00 | sell stop | 24 | 1.00 | 89.671 | 89.721 | 89.591 | ||
67 | 2009.11.10 11:12 | buy | 23 | 1.00 | 89.967 | 89.917 | 90.047 | ||
68 | 2009.11.10 11:12 | modify | 23 | 1.00 | 89.967 | 89.967 | 90.047 | ||
69 | 2009.11.10 11:14 | s/l | 23 | 1.00 | 89.967 | 89.967 | 90.047 | 0.00 | 9633.31 |
70 | 2009.11.10 14:00 | buy stop | 25 | 1.00 | 90.175 | 90.125 | 90.255 | ||
71 | 2009.11.10 14:00 | sell stop | 26 | 1.00 | 89.734 | 89.784 | 89.654 | ||
72 | 2009.11.10 14:55 | sell | 26 | 1.00 | 89.734 | 89.784 | 89.654 | ||
73 | 2009.11.10 14:57 | s/l | 26 | 1.00 | 89.784 | 89.784 | 89.654 | -55.69 | 9577.62 |
74 | 2009.11.11 00:00 | delete | 24 | 1.00 | 89.671 | 89.721 | 89.591 | ||
75 | 2009.11.11 00:00 | delete | 25 | 1.00 | 90.175 | 90.125 | 90.255 | ||
76 | 2009.11.11 10:00 | buy stop | 27 | 1.00 | 90.041 | 89.991 | 90.121 | ||
77 | 2009.11.11 10:00 | sell stop | 28 | 1.00 | 89.275 | 89.325 | 89.195 | ||
78 | 2009.11.11 14:00 | buy stop | 29 | 1.00 | 90.003 | 89.953 | 90.083 | ||
79 | 2009.11.11 14:00 | sell stop | 30 | 1.00 | 89.784 | 89.834 | 89.704 | ||
80 | 2009.11.11 15:02 | sell | 30 | 1.00 | 89.784 | 89.834 | 89.704 | ||
81 | 2009.11.11 15:06 | s/l | 30 | 1.00 | 89.834 | 89.834 | 89.704 | -55.66 | 9521.96 |
82 | 2009.11.12 00:00 | delete | 27 | 1.00 | 90.041 | 89.991 | 90.121 | ||
83 | 2009.11.12 00:00 | delete | 29 | 1.00 | 90.003 | 89.953 | 90.083 | ||
84 | 2009.11.12 00:00 | delete | 28 | 1.00 | 89.275 | 89.325 | 89.195 | ||
85 | 2009.11.12 10:00 | buy stop | 31 | 1.00 | 89.904 | 89.854 | 89.984 | ||
86 | 2009.11.12 10:00 | sell stop | 32 | 1.00 | 89.630 | 89.680 | 89.550 | ||
87 | 2009.11.12 13:28 | buy | 31 | 1.00 | 89.904 | 89.854 | 89.984 | ||
88 | 2009.11.12 13:29 | s/l | 31 | 1.00 | 89.854 | 89.854 | 89.984 | -55.65 | 9466.31 |
89 | 2009.11.12 14:00 | sell stop | 33 | 1.00 | 89.650 | 89.700 | 89.570 | ||
90 | 2009.11.12 14:00 | buy | 34 | 1.00 | 90.006 | 89.936 | 90.066 | ||
91 | 2009.11.12 14:02 | modify | 34 | 1.00 | 90.006 | 90.006 | 90.066 | ||
92 | 2009.11.12 14:08 | s/l | 34 | 1.00 | 90.006 | 90.006 | 90.066 | 0.00 | 9466.31 |
93 | 2009.11.12 14:08 | buy | 35 | 1.00 | 90.023 | 89.936 | 90.066 | ||
94 | 2009.11.12 14:22 | modify | 35 | 1.00 | 90.023 | 90.023 | 90.066 | ||
95 | 2009.11.12 14:25 | t/p | 35 | 1.00 | 90.066 | 90.023 | 90.066 | 47.74 | 9514.05 |
96 | 2009.11.13 00:00 | delete | 32 | 1.00 | 89.630 | 89.680 | 89.550 | ||
97 | 2009.11.13 00:00 | delete | 33 | 1.00 | 89.650 | 89.700 | 89.570 | ||
98 | 2009.11.13 10:00 | buy stop | 36 | 1.00 | 90.410 | 90.360 | 90.490 | ||
99 | 2009.11.13 10:00 | sell stop | 37 | 1.00 | 90.115 | 90.165 | 90.035 | ||
100 | 2009.11.13 10:02 | sell | 37 | 1.00 | 90.115 | 90.165 | 90.035 | ||
101 | 2009.11.13 10:06 | modify | 37 | 1.00 | 90.115 | 90.115 | 90.035 | ||
102 | 2009.11.13 10:13 | t/p | 37 | 1.00 | 90.035 | 90.115 | 90.035 | 88.86 | 9602.91 |
103 | 2009.11.13 14:00 | buy stop | 38 | 1.00 | 90.169 | 90.119 | 90.249 | ||
104 | 2009.11.13 14:00 | sell stop | 39 | 1.00 | 89.687 | 89.737 | 89.607 | ||
105 | 2009.11.13 14:30 | sell | 39 | 1.00 | 89.687 | 89.737 | 89.607 | ||
106 | 2009.11.13 14:30 | modify | 39 | 1.00 | 89.687 | 89.687 | 89.607 | ||
107 | 2009.11.13 14:31 | t/p | 39 | 1.00 | 89.607 | 89.687 | 89.607 | 89.28 | 9692.19 |
108 | 2009.11.13 22:50 | delete | 36 | 1.00 | 90.410 | 90.360 | 90.490 | ||
109 | 2009.11.13 22:50 | delete | 38 | 1.00 | 90.169 | 90.119 | 90.249 | ||
110 | 2009.11.16 10:00 | buy stop | 40 | 1.00 | 89.630 | 89.580 | 89.710 | ||
111 | 2009.11.16 10:00 | sell stop | 41 | 1.00 | 89.410 | 89.460 | 89.330 | ||
112 | 2009.11.16 11:01 | sell | 41 | 1.00 | 89.410 | 89.460 | 89.330 | ||
113 | 2009.11.16 11:02 | modify | 41 | 1.00 | 89.410 | 89.410 | 89.330 | ||
114 | 2009.11.16 11:04 | s/l | 41 | 1.00 | 89.410 | 89.410 | 89.330 | 0.00 | 9692.19 |
115 | 2009.11.16 12:58 | buy | 40 | 1.00 | 89.630 | 89.580 | 89.710 | ||
116 | 2009.11.16 13:02 | s/l | 40 | 1.00 | 89.580 | 89.580 | 89.710 | -55.82 | 9636.37 |
117 | 2009.11.16 14:00 | buy stop | 42 | 1.00 | 89.620 | 89.570 | 89.700 | ||
118 | 2009.11.16 14:00 | sell stop | 43 | 1.00 | 89.353 | 89.403 | 89.273 | ||
119 | 2009.11.16 16:13 | sell | 43 | 1.00 | 89.353 | 89.403 | 89.273 | ||
120 | 2009.11.16 16:15 | s/l | 43 | 1.00 | 89.403 | 89.403 | 89.273 | -55.92 | 9580.45 |
121 | 2009.11.17 00:00 | delete | 42 | 1.00 | 89.620 | 89.570 | 89.700 | ||
122 | 2009.11.17 10:00 | buy stop | 44 | 1.00 | 89.124 | 89.074 | 89.204 | ||
123 | 2009.11.17 10:00 | sell stop | 45 | 1.00 | 88.720 | 88.770 | 88.640 | ||
124 | 2009.11.17 11:22 | buy | 44 | 1.00 | 89.124 | 89.074 | 89.204 | ||
125 | 2009.11.17 11:27 | s/l | 44 | 1.00 | 89.074 | 89.074 | 89.204 | -56.13 | 9524.32 |
126 | 2009.11.17 14:00 | buy stop | 46 | 1.00 | 89.420 | 89.370 | 89.500 | ||
127 | 2009.11.17 14:00 | sell stop | 47 | 1.00 | 88.820 | 88.870 | 88.740 | ||
128 | 2009.11.17 16:47 | buy | 46 | 1.00 | 89.420 | 89.370 | 89.500 | ||
129 | 2009.11.17 16:48 | modify | 46 | 1.00 | 89.420 | 89.420 | 89.500 | ||
130 | 2009.11.17 16:51 | t/p | 46 | 1.00 | 89.500 | 89.420 | 89.500 | 89.39 | 9613.71 |
131 | 2009.11.18 00:00 | delete | 45 | 1.00 | 88.720 | 88.770 | 88.640 | ||
132 | 2009.11.18 00:00 | delete | 47 | 1.00 | 88.820 | 88.870 | 88.740 | ||
133 | 2009.11.18 10:00 | buy stop | 48 | 1.00 | 89.208 | 89.158 | 89.288 | ||
134 | 2009.11.18 10:00 | sell stop | 49 | 1.00 | 89.050 | 89.100 | 88.970 | ||
135 | 2009.11.18 10:53 | sell | 49 | 1.00 | 89.050 | 89.100 | 88.970 | ||
136 | 2009.11.18 11:16 | s/l | 49 | 1.00 | 89.100 | 89.100 | 88.970 | -56.12 | 9557.59 |
137 | 2009.11.18 14:00 | sell stop | 50 | 1.00 | 89.000 | 89.050 | 88.920 | ||
138 | 2009.11.18 14:03 | buy stop | 51 | 1.00 | 89.175 | 89.125 | 89.255 | ||
139 | 2009.11.18 14:11 | buy | 51 | 1.00 | 89.175 | 89.125 | 89.255 | ||
140 | 2009.11.18 14:13 | buy | 48 | 1.00 | 89.208 | 89.158 | 89.288 | ||
141 | 2009.11.18 14:20 | s/l | 48 | 1.00 | 89.158 | 89.158 | 89.288 | -56.08 | 9501.51 |
142 | 2009.11.18 14:30 | s/l | 51 | 1.00 | 89.125 | 89.125 | 89.255 | -56.10 | 9445.41 |
143 | 2009.11.19 00:00 | delete | 50 | 1.00 | 89.000 | 89.050 | 88.920 | ||
144 | 2009.11.19 10:00 | buy stop | 52 | 1.00 | 89.150 | 89.100 | 89.230 | ||
145 | 2009.11.19 10:00 | sell stop | 53 | 1.00 | 88.820 | 88.870 | 88.740 | ||
146 | 2009.11.19 13:24 | sell | 53 | 1.00 | 88.820 | 88.870 | 88.740 | ||
147 | 2009.11.19 13:28 | s/l | 53 | 1.00 | 88.870 | 88.870 | 88.740 | -56.26 | 9389.15 |
148 | 2009.11.19 14:00 | buy stop | 54 | 1.00 | 89.120 | 89.070 | 89.200 | ||
149 | 2009.11.19 14:00 | sell stop | 55 | 1.00 | 88.780 | 88.830 | 88.700 | ||
150 | 2009.11.19 14:32 | sell | 55 | 1.00 | 88.780 | 88.830 | 88.700 | ||
151 | 2009.11.19 14:33 | modify | 55 | 1.00 | 88.780 | 88.780 | 88.700 | ||
152 | 2009.11.19 14:34 | s/l | 55 | 1.00 | 88.780 | 88.780 | 88.700 | 0.00 | 9389.15 |
153 | 2009.11.20 00:00 | delete | 52 | 1.00 | 89.150 | 89.100 | 89.230 | ||
154 | 2009.11.20 00:00 | delete | 54 | 1.00 | 89.120 | 89.070 | 89.200 | ||
155 | 2009.11.20 10:00 | buy stop | 56 | 1.00 | 88.961 | 88.911 | 89.041 | ||
156 | 2009.11.20 10:00 | sell stop | 57 | 1.00 | 88.667 | 88.717 | 88.587 | ||
157 | 2009.11.20 13:05 | buy | 56 | 1.00 | 88.961 | 88.911 | 89.041 | ||
158 | 2009.11.20 13:07 | modify | 56 | 1.00 | 88.961 | 88.961 | 89.041 | ||
159 | 2009.11.20 13:10 | s/l | 56 | 1.00 | 88.961 | 88.961 | 89.041 | 0.00 | 9389.15 |
160 | 2009.11.20 14:00 | buy stop | 58 | 1.00 | 89.055 | 89.005 | 89.135 | ||
161 | 2009.11.20 14:00 | sell stop | 59 | 1.00 | 88.800 | 88.850 | 88.720 | ||
162 | 2009.11.20 15:03 | buy | 58 | 1.00 | 89.055 | 89.005 | 89.135 | ||
163 | 2009.11.20 15:07 | modify | 58 | 1.00 | 89.055 | 89.055 | 89.135 | ||
164 | 2009.11.20 15:13 | s/l | 58 | 1.00 | 89.055 | 89.055 | 89.135 | 0.00 | 9389.15 |
165 | 2009.11.20 22:50 | delete | 57 | 1.00 | 88.667 | 88.717 | 88.587 | ||
166 | 2009.11.20 22:50 | delete | 59 | 1.00 | 88.800 | 88.850 | 88.720 | ||
167 | 2009.11.23 10:00 | sell stop | 60 | 1.00 | 88.559 | 88.609 | 88.479 | ||
168 | 2009.11.23 10:08 | buy stop | 61 | 1.00 | 88.998 | 88.948 | 89.078 | ||
169 | 2009.11.23 14:00 | buy stop | 62 | 1.00 | 88.997 | 88.947 | 89.077 | ||
170 | 2009.11.23 14:00 | sell stop | 63 | 1.00 | 88.800 | 88.850 | 88.720 | ||
171 | 2009.11.23 14:37 | sell | 63 | 1.00 | 88.800 | 88.850 | 88.720 | ||
172 | 2009.11.23 14:45 | modify | 63 | 1.00 | 88.800 | 88.800 | 88.720 | ||
173 | 2009.11.23 14:51 | s/l | 63 | 1.00 | 88.800 | 88.800 | 88.720 | 0.00 | 9389.15 |
174 | 2009.11.23 16:11 | buy | 62 | 1.00 | 88.997 | 88.947 | 89.077 | ||
175 | 2009.11.23 16:11 | buy | 61 | 1.00 | 88.998 | 88.948 | 89.078 | ||
176 | 2009.11.23 16:12 | s/l | 61 | 1.00 | 88.948 | 88.948 | 89.078 | -56.21 | 9332.94 |
177 | 2009.11.23 16:12 | s/l | 62 | 1.00 | 88.947 | 88.947 | 89.077 | -56.21 | 9276.73 |
178 | 2009.11.24 00:00 | delete | 60 | 1.00 | 88.559 | 88.609 | 88.479 | ||
179 | 2009.11.24 10:00 | buy stop | 64 | 1.00 | 88.900 | 88.850 | 88.980 | ||
180 | 2009.11.24 10:00 | sell stop | 65 | 1.00 | 88.544 | 88.594 | 88.464 | ||
181 | 2009.11.24 14:00 | buy stop | 66 | 1.00 | 88.760 | 88.710 | 88.840 | ||
182 | 2009.11.24 14:00 | sell stop | 67 | 1.00 | 88.541 | 88.591 | 88.461 | ||
183 | 2009.11.24 14:02 | sell | 65 | 1.00 | 88.544 | 88.594 | 88.464 | ||
184 | 2009.11.24 14:02 | sell | 67 | 1.00 | 88.541 | 88.591 | 88.461 | ||
185 | 2009.11.24 14:31 | modify | 65 | 1.00 | 88.544 | 88.544 | 88.464 | ||
186 | 2009.11.24 14:31 | modify | 67 | 1.00 | 88.541 | 88.541 | 88.461 | ||
187 | 2009.11.24 14:32 | t/p | 65 | 1.00 | 88.464 | 88.544 | 88.464 | 90.43 | 9367.16 |
188 | 2009.11.24 14:32 | t/p | 67 | 1.00 | 88.461 | 88.541 | 88.461 | 90.44 | 9457.60 |
189 | 2009.11.25 00:00 | delete | 64 | 1.00 | 88.900 | 88.850 | 88.980 | ||
190 | 2009.11.25 00:00 | delete | 66 | 1.00 | 88.760 | 88.710 | 88.840 | ||
191 | 2009.11.25 10:00 | buy stop | 68 | 1.00 | 88.400 | 88.350 | 88.480 | ||
192 | 2009.11.25 10:01 | sell stop | 69 | 1.00 | 88.149 | 88.199 | 88.069 | ||
193 | 2009.11.25 10:02 | sell | 69 | 1.00 | 88.149 | 88.199 | 88.069 | ||
194 | 2009.11.25 10:12 | modify | 69 | 1.00 | 88.149 | 88.149 | 88.069 | ||
195 | 2009.11.25 10:15 | t/p | 69 | 1.00 | 88.069 | 88.149 | 88.069 | 90.84 | 9548.44 |
196 | 2009.11.25 14:00 | buy stop | 70 | 1.00 | 88.189 | 88.139 | 88.269 | ||
197 | 2009.11.25 14:00 | sell stop | 71 | 1.00 | 87.540 | 87.590 | 87.460 | ||
198 | 2009.11.25 14:16 | sell | 71 | 1.00 | 87.540 | 87.590 | 87.460 | ||
199 | 2009.11.25 14:17 | modify | 71 | 1.00 | 87.540 | 87.540 | 87.460 | ||
200 | 2009.11.25 14:17 | t/p | 71 | 1.00 | 87.460 | 87.540 | 87.460 | 91.47 | 9639.91 |
201 | 2009.11.26 00:00 | delete | 68 | 1.00 | 88.400 | 88.350 | 88.480 | ||
202 | 2009.11.26 00:00 | delete | 70 | 1.00 | 88.189 | 88.139 | 88.269 | ||
203 | 2009.11.26 10:00 | buy stop | 72 | 1.00 | 87.048 | 86.998 | 87.128 | ||
204 | 2009.11.26 10:00 | sell stop | 73 | 1.00 | 86.278 | 86.328 | 86.198 | ||
205 | 2009.11.26 14:00 | buy stop | 74 | 1.00 | 86.957 | 86.907 | 87.037 | ||
206 | 2009.11.26 14:00 | sell stop | 75 | 1.00 | 86.576 | 86.626 | 86.496 | ||
207 | 2009.11.26 16:15 | sell | 75 | 1.00 | 86.576 | 86.626 | 86.496 | ||
208 | 2009.11.26 16:18 | s/l | 75 | 1.00 | 86.626 | 86.626 | 86.496 | -57.72 | 9582.19 |
209 | 2009.11.27 00:00 | delete | 72 | 1.00 | 87.048 | 86.998 | 87.128 | ||
210 | 2009.11.27 00:00 | delete | 74 | 1.00 | 86.957 | 86.907 | 87.037 | ||
211 | 2009.11.27 00:00 | delete | 73 | 1.00 | 86.278 | 86.328 | 86.198 | ||
212 | 2009.11.27 10:00 | buy stop | 76 | 1.00 | 86.483 | 86.433 | 86.563 | ||
213 | 2009.11.27 10:00 | sell stop | 77 | 1.00 | 85.710 | 85.760 | 85.630 | ||
214 | 2009.11.27 10:54 | buy | 76 | 1.00 | 86.483 | 86.433 | 86.563 | ||
215 | 2009.11.27 11:01 | modify | 76 | 1.00 | 86.483 | 86.483 | 86.563 | ||
216 | 2009.11.27 11:03 | s/l | 76 | 1.00 | 86.483 | 86.483 | 86.563 | 0.00 | 9582.19 |
217 | 2009.11.27 14:00 | buy stop | 78 | 1.00 | 86.823 | 86.773 | 86.903 | ||
218 | 2009.11.27 14:00 | sell stop | 79 | 1.00 | 86.272 | 86.322 | 86.192 | ||
219 | 2009.11.27 15:19 | buy | 78 | 1.00 | 86.823 | 86.773 | 86.903 | ||
220 | 2009.11.27 15:19 | s/l | 78 | 1.00 | 86.773 | 86.773 | 86.903 | -57.62 | 9524.57 |
221 | 2009.11.27 22:50 | delete | 77 | 1.00 | 85.710 | 85.760 | 85.630 | ||
222 | 2009.11.27 22:50 | delete | 79 | 1.00 | 86.272 | 86.322 | 86.192 |