Strategy Tester Report
AlpariUK-Demo (Build 225)
| Symbol | USDCHF (US Dollar vs Swiss Franc) | ||||
| Period | 1 Hour (H1) 2009.12.01 00:00 - 2009.12.31 18:00 (2009.12.01 - 2010.01.01) | ||||
| Model | Control points (a very crude method, the results must not be considered) | ||||
| 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 | 1515 | Ticks modelled | 13947 | Modelling quality | n/a |
| Mismatched charts errors | 2 | ||||
| Initial deposit | 10000.00 | ||||
| Total net profit | 331.46 | Gross profit | 1404.10 | Gross loss | -1072.64 |
| Profit factor | 1.31 | Expected payoff | 5.82 | ||
| Absolute drawdown | 99.98 | Maximal drawdown | 591.39 (5.46%) | Relative drawdown | 5.46% (591.39) |
| Total trades | 57 | Short positions (won %) | 26 (57.69%) | Long positions (won %) | 31 (67.74%) |
| Profit trades (% of total) | 36 (63.16%) | Loss trades (% of total) | 21 (36.84%) | ||
| Largest | profit trade | 80.19 | loss trade | -79.13 | |
| Average | profit trade | 39.00 | loss trade | -51.08 | |
| Maximum | consecutive wins (profit in money) | 6 (359.41) | consecutive losses (loss in money) | 3 (-174.49) | |
| Maximal | consecutive profit (count of wins) | 359.41 (6) | consecutive loss (count of losses) | -174.49 (3) | |
| Average | consecutive wins | 3 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2009.12.01 10:00 | buy stop | 1 | 1.00 | 1.00742 | 1.00692 | 1.00822 | ||
| 2 | 2009.12.01 10:02 | sell stop | 2 | 1.00 | 1.00000 | 1.00050 | 0.99920 | ||
| 3 | 2009.12.01 10:15 | sell | 2 | 1.00 | 1.00000 | 1.00050 | 0.99920 | ||
| 4 | 2009.12.01 10:40 | s/l | 2 | 1.00 | 1.00050 | 1.00050 | 0.99920 | -49.97 | 9950.03 |
| 5 | 2009.12.01 14:00 | sell stop | 3 | 1.00 | 0.99917 | 0.99967 | 0.99837 | ||
| 6 | 2009.12.01 14:02 | buy stop | 4 | 1.00 | 1.00157 | 1.00107 | 1.00237 | ||
| 7 | 2009.12.01 14:20 | sell | 3 | 1.00 | 0.99917 | 0.99967 | 0.99837 | ||
| 8 | 2009.12.01 14:27 | s/l | 3 | 1.00 | 0.99967 | 0.99967 | 0.99837 | -50.01 | 9900.02 |
| 9 | 2009.12.02 00:00 | delete | 1 | 1.00 | 1.00742 | 1.00692 | 1.00822 | ||
| 10 | 2009.12.02 00:02 | delete | 4 | 1.00 | 1.00157 | 1.00107 | 1.00237 | ||
| 11 | 2009.12.02 10:00 | buy stop | 5 | 1.00 | 1.00081 | 1.00031 | 1.00161 | ||
| 12 | 2009.12.02 10:00 | sell stop | 6 | 1.00 | 0.99771 | 0.99821 | 0.99691 | ||
| 13 | 2009.12.02 14:00 | buy stop | 7 | 1.00 | 0.99955 | 0.99905 | 1.00035 | ||
| 14 | 2009.12.02 14:00 | sell stop | 8 | 1.00 | 0.99775 | 0.99825 | 0.99695 | ||
| 15 | 2009.12.02 14:40 | buy | 7 | 1.00 | 0.99955 | 0.99905 | 1.00035 | ||
| 16 | 2009.12.02 14:46 | modify | 7 | 1.00 | 0.99955 | 0.99955 | 1.00035 | ||
| 17 | 2009.12.02 15:02 | t/p | 7 | 1.00 | 1.00035 | 0.99955 | 1.00035 | 79.96 | 9979.98 |
| 18 | 2009.12.02 17:15 | buy | 5 | 1.00 | 1.00081 | 1.00031 | 1.00161 | ||
| 19 | 2009.12.02 17:15 | modify | 5 | 1.00 | 1.00081 | 1.00081 | 1.00161 | ||
| 20 | 2009.12.02 17:20 | t/p | 5 | 1.00 | 1.00161 | 1.00081 | 1.00161 | 79.82 | 10059.80 |
| 21 | 2009.12.03 00:00 | delete | 6 | 1.00 | 0.99771 | 0.99821 | 0.99691 | ||
| 22 | 2009.12.03 00:02 | delete | 8 | 1.00 | 0.99775 | 0.99825 | 0.99695 | ||
| 23 | 2009.12.03 10:00 | buy stop | 9 | 1.00 | 1.00004 | 0.99954 | 1.00084 | ||
| 24 | 2009.12.03 10:00 | sell stop | 10 | 1.00 | 0.99639 | 0.99689 | 0.99559 | ||
| 25 | 2009.12.03 14:00 | buy stop | 11 | 1.00 | 0.99847 | 0.99797 | 0.99927 | ||
| 26 | 2009.12.03 14:00 | sell stop | 12 | 1.00 | 0.99635 | 0.99685 | 0.99555 | ||
| 27 | 2009.12.03 14:32 | sell | 10 | 1.00 | 0.99639 | 0.99689 | 0.99559 | ||
| 28 | 2009.12.03 14:32 | sell | 12 | 1.00 | 0.99635 | 0.99685 | 0.99555 | ||
| 29 | 2009.12.03 14:37 | modify | 10 | 1.00 | 0.99639 | 0.99639 | 0.99559 | ||
| 30 | 2009.12.03 14:37 | modify | 12 | 1.00 | 0.99635 | 0.99635 | 0.99555 | ||
| 31 | 2009.12.03 14:40 | s/l | 10 | 1.00 | 0.99639 | 0.99639 | 0.99559 | 0.00 | 10059.80 |
| 32 | 2009.12.03 14:40 | s/l | 12 | 1.00 | 0.99635 | 0.99635 | 0.99555 | 0.00 | 10059.80 |
| 33 | 2009.12.03 14:45 | buy | 11 | 1.00 | 0.99847 | 0.99797 | 0.99927 | ||
| 34 | 2009.12.03 14:50 | t/p | 11 | 1.00 | 0.99927 | 0.99797 | 0.99927 | 80.00 | 10139.80 |
| 35 | 2009.12.03 14:50 | buy | 9 | 1.00 | 1.00004 | 0.99954 | 1.00084 | ||
| 36 | 2009.12.03 14:52 | s/l | 9 | 1.00 | 0.99954 | 0.99954 | 1.00084 | -50.04 | 10089.76 |
| 37 | 2009.12.04 10:00 | buy stop | 13 | 1.00 | 1.00128 | 1.00078 | 1.00208 | ||
| 38 | 2009.12.04 10:00 | sell stop | 14 | 1.00 | 0.99866 | 0.99916 | 0.99786 | ||
| 39 | 2009.12.04 14:00 | buy stop | 15 | 1.00 | 1.00087 | 1.00037 | 1.00167 | ||
| 40 | 2009.12.04 14:00 | sell stop | 16 | 1.00 | 0.99880 | 0.99930 | 0.99800 | ||
| 41 | 2009.12.04 14:26 | sell | 14 | 1.00 | 0.99866 | 0.99916 | 0.99786 | ||
| 42 | 2009.12.04 14:26 | sell | 16 | 1.00 | 0.99880 | 0.99930 | 0.99800 | ||
| 43 | 2009.12.04 14:26 | modify | 16 | 1.00 | 0.99880 | 0.99880 | 0.99800 | ||
| 44 | 2009.12.04 14:30 | t/p | 14 | 1.00 | 0.99786 | 0.99916 | 0.99786 | 80.19 | 10169.95 |
| 45 | 2009.12.04 14:30 | t/p | 16 | 1.00 | 0.99800 | 0.99880 | 0.99800 | 80.18 | 10250.13 |
| 46 | 2009.12.04 14:40 | buy | 13 | 1.00 | 1.00128 | 1.00078 | 1.00208 | ||
| 47 | 2009.12.04 14:40 | buy | 15 | 1.00 | 1.00087 | 1.00037 | 1.00167 | ||
| 48 | 2009.12.04 14:40 | modify | 13 | 1.00 | 1.00128 | 1.00128 | 1.00208 | ||
| 49 | 2009.12.04 14:40 | modify | 15 | 1.00 | 1.00087 | 1.00087 | 1.00167 | ||
| 50 | 2009.12.04 14:45 | t/p | 13 | 1.00 | 1.00208 | 1.00128 | 1.00208 | 79.51 | 10329.64 |
| 51 | 2009.12.04 14:45 | t/p | 15 | 1.00 | 1.00167 | 1.00087 | 1.00167 | 79.51 | 10409.15 |
| 52 | 2009.12.07 10:00 | sell stop | 17 | 1.00 | 1.01355 | 1.01405 | 1.01275 | ||
| 53 | 2009.12.07 10:05 | buy | 18 | 1.00 | 1.02398 | 1.02309 | 1.02439 | ||
| 54 | 2009.12.07 10:07 | t/p | 18 | 1.00 | 1.02439 | 1.02309 | 1.02439 | 40.02 | 10449.17 |
| 55 | 2009.12.07 14:00 | buy stop | 19 | 1.00 | 1.02444 | 1.02394 | 1.02524 | ||
| 56 | 2009.12.07 14:00 | sell stop | 20 | 1.00 | 1.01902 | 1.01952 | 1.01822 | ||
| 57 | 2009.12.07 16:32 | sell | 20 | 1.00 | 1.01902 | 1.01952 | 1.01822 | ||
| 58 | 2009.12.07 16:32 | modify | 20 | 1.00 | 1.01902 | 1.01902 | 1.01822 | ||
| 59 | 2009.12.07 16:45 | s/l | 20 | 1.00 | 1.01902 | 1.01902 | 1.01822 | 0.00 | 10449.17 |
| 60 | 2009.12.08 00:00 | delete | 17 | 1.00 | 1.01355 | 1.01405 | 1.01275 | ||
| 61 | 2009.12.08 00:02 | delete | 19 | 1.00 | 1.02444 | 1.02394 | 1.02524 | ||
| 62 | 2009.12.08 10:00 | buy stop | 21 | 1.00 | 1.02211 | 1.02161 | 1.02291 | ||
| 63 | 2009.12.08 10:00 | sell stop | 22 | 1.00 | 1.01686 | 1.01736 | 1.01606 | ||
| 64 | 2009.12.08 11:02 | sell | 22 | 1.00 | 1.01686 | 1.01736 | 1.01606 | ||
| 65 | 2009.12.08 11:15 | s/l | 22 | 1.00 | 1.01736 | 1.01736 | 1.01606 | -49.14 | 10400.03 |
| 66 | 2009.12.08 13:02 | buy | 21 | 1.00 | 1.02211 | 1.02161 | 1.02291 | ||
| 67 | 2009.12.08 13:07 | modify | 21 | 1.00 | 1.02211 | 1.02211 | 1.02291 | ||
| 68 | 2009.12.08 13:10 | s/l | 21 | 1.00 | 1.02211 | 1.02211 | 1.02291 | 0.00 | 10400.03 |
| 69 | 2009.12.08 14:00 | buy stop | 23 | 1.00 | 1.02334 | 1.02284 | 1.02414 | ||
| 70 | 2009.12.08 14:00 | sell stop | 24 | 1.00 | 1.01636 | 1.01686 | 1.01556 | ||
| 71 | 2009.12.08 14:10 | buy | 23 | 1.00 | 1.02334 | 1.02284 | 1.02414 | ||
| 72 | 2009.12.08 14:15 | t/p | 23 | 1.00 | 1.02414 | 1.02284 | 1.02414 | 78.07 | 10478.10 |
| 73 | 2009.12.09 00:00 | delete | 24 | 1.00 | 1.01636 | 1.01686 | 1.01556 | ||
| 74 | 2009.12.09 10:00 | buy stop | 25 | 1.00 | 1.02814 | 1.02764 | 1.02894 | ||
| 75 | 2009.12.09 10:00 | sell stop | 26 | 1.00 | 1.02394 | 1.02444 | 1.02314 | ||
| 76 | 2009.12.09 10:15 | sell | 26 | 1.00 | 1.02394 | 1.02444 | 1.02314 | ||
| 77 | 2009.12.09 10:20 | modify | 26 | 1.00 | 1.02394 | 1.02394 | 1.02314 | ||
| 78 | 2009.12.09 10:27 | s/l | 26 | 1.00 | 1.02394 | 1.02394 | 1.02314 | 0.00 | 10478.10 |
| 79 | 2009.12.09 14:00 | sell stop | 27 | 1.00 | 1.02174 | 1.02224 | 1.02094 | ||
| 80 | 2009.12.09 14:03 | buy stop | 28 | 1.00 | 1.02640 | 1.02590 | 1.02720 | ||
| 81 | 2009.12.09 15:10 | buy | 28 | 1.00 | 1.02640 | 1.02590 | 1.02720 | ||
| 82 | 2009.12.09 15:15 | t/p | 28 | 1.00 | 1.02720 | 1.02590 | 1.02720 | 77.88 | 10555.98 |
| 83 | 2009.12.09 18:15 | buy | 25 | 1.00 | 1.02814 | 1.02764 | 1.02894 | ||
| 84 | 2009.12.09 18:20 | modify | 25 | 1.00 | 1.02814 | 1.02814 | 1.02894 | ||
| 85 | 2009.12.09 18:27 | s/l | 25 | 1.00 | 1.02814 | 1.02814 | 1.02894 | 0.00 | 10555.98 |
| 86 | 2009.12.10 00:00 | delete | 27 | 1.00 | 1.02174 | 1.02224 | 1.02094 | ||
| 87 | 2009.12.10 10:00 | buy stop | 29 | 1.00 | 1.03015 | 1.02965 | 1.03095 | ||
| 88 | 2009.12.10 10:00 | sell stop | 30 | 1.00 | 1.02604 | 1.02654 | 1.02524 | ||
| 89 | 2009.12.10 11:15 | sell | 30 | 1.00 | 1.02604 | 1.02654 | 1.02524 | ||
| 90 | 2009.12.10 11:20 | modify | 30 | 1.00 | 1.02604 | 1.02604 | 1.02524 | ||
| 91 | 2009.12.10 11:32 | s/l | 30 | 1.00 | 1.02604 | 1.02604 | 1.02524 | 0.00 | 10555.98 |
| 92 | 2009.12.10 14:00 | buy stop | 31 | 1.00 | 1.02825 | 1.02775 | 1.02905 | ||
| 93 | 2009.12.10 14:00 | sell stop | 32 | 1.00 | 1.02459 | 1.02509 | 1.02379 | ||
| 94 | 2009.12.10 14:50 | sell | 32 | 1.00 | 1.02459 | 1.02509 | 1.02379 | ||
| 95 | 2009.12.10 14:57 | s/l | 32 | 1.00 | 1.02509 | 1.02509 | 1.02379 | -48.76 | 10507.22 |
| 96 | 2009.12.10 19:20 | buy | 31 | 1.00 | 1.02825 | 1.02775 | 1.02905 | ||
| 97 | 2009.12.10 19:30 | s/l | 31 | 1.00 | 1.02775 | 1.02775 | 1.02905 | -48.66 | 10458.56 |
| 98 | 2009.12.11 00:00 | delete | 29 | 1.00 | 1.03015 | 1.02965 | 1.03095 | ||
| 99 | 2009.12.11 10:00 | buy stop | 33 | 1.00 | 1.02723 | 1.02673 | 1.02803 | ||
| 100 | 2009.12.11 10:00 | sell stop | 34 | 1.00 | 1.02496 | 1.02546 | 1.02416 | ||
| 101 | 2009.12.11 10:20 | sell | 34 | 1.00 | 1.02496 | 1.02546 | 1.02416 | ||
| 102 | 2009.12.11 10:32 | modify | 34 | 1.00 | 1.02496 | 1.02496 | 1.02416 | ||
| 103 | 2009.12.11 10:37 | t/p | 34 | 1.00 | 1.02416 | 1.02496 | 1.02416 | 78.11 | 10536.67 |
| 104 | 2009.12.11 14:00 | buy stop | 35 | 1.00 | 1.02605 | 1.02555 | 1.02685 | ||
| 105 | 2009.12.11 14:00 | sell stop | 36 | 1.00 | 1.02335 | 1.02385 | 1.02255 | ||
| 106 | 2009.12.11 14:45 | buy | 33 | 1.00 | 1.02723 | 1.02673 | 1.02803 | ||
| 107 | 2009.12.11 14:45 | buy | 35 | 1.00 | 1.02605 | 1.02555 | 1.02685 | ||
| 108 | 2009.12.11 14:45 | modify | 35 | 1.00 | 1.02605 | 1.02605 | 1.02685 | ||
| 109 | 2009.12.11 14:50 | t/p | 33 | 1.00 | 1.02803 | 1.02673 | 1.02803 | 77.77 | 10614.44 |
| 110 | 2009.12.11 14:50 | t/p | 35 | 1.00 | 1.02685 | 1.02605 | 1.02685 | 77.77 | 10692.21 |
| 111 | 2009.12.11 22:50 | delete | 36 | 1.00 | 1.02335 | 1.02385 | 1.02255 | ||
| 112 | 2009.12.14 10:00 | buy stop | 37 | 1.00 | 1.03283 | 1.03233 | 1.03363 | ||
| 113 | 2009.12.14 10:00 | sell stop | 38 | 1.00 | 1.02924 | 1.02974 | 1.02844 | ||
| 114 | 2009.12.14 11:45 | buy | 37 | 1.00 | 1.03283 | 1.03233 | 1.03363 | ||
| 115 | 2009.12.14 11:50 | t/p | 37 | 1.00 | 1.03363 | 1.03233 | 1.03363 | 77.39 | 10769.60 |
| 116 | 2009.12.14 14:00 | buy stop | 39 | 1.00 | 1.03441 | 1.03391 | 1.03521 | ||
| 117 | 2009.12.14 14:00 | sell stop | 40 | 1.00 | 1.03038 | 1.03088 | 1.02958 | ||
| 118 | 2009.12.15 00:00 | delete | 38 | 1.00 | 1.02924 | 1.02974 | 1.02844 | ||
| 119 | 2009.12.15 00:00 | delete | 40 | 1.00 | 1.03038 | 1.03088 | 1.02958 | ||
| 120 | 2009.12.15 00:02 | delete | 39 | 1.00 | 1.03441 | 1.03391 | 1.03521 | ||
| 121 | 2009.12.15 10:00 | buy stop | 41 | 1.00 | 1.03933 | 1.03883 | 1.04013 | ||
| 122 | 2009.12.15 10:00 | sell stop | 42 | 1.00 | 1.03218 | 1.03268 | 1.03138 | ||
| 123 | 2009.12.15 10:15 | buy | 41 | 1.00 | 1.03933 | 1.03883 | 1.04013 | ||
| 124 | 2009.12.15 10:20 | modify | 41 | 1.00 | 1.03933 | 1.03933 | 1.04013 | ||
| 125 | 2009.12.15 10:27 | s/l | 41 | 1.00 | 1.03933 | 1.03933 | 1.04013 | 0.00 | 10769.60 |
| 126 | 2009.12.15 14:00 | buy stop | 43 | 1.00 | 1.04138 | 1.04088 | 1.04218 | ||
| 127 | 2009.12.15 14:00 | sell stop | 44 | 1.00 | 1.03788 | 1.03838 | 1.03708 | ||
| 128 | 2009.12.15 14:37 | buy | 43 | 1.00 | 1.04138 | 1.04088 | 1.04218 | ||
| 129 | 2009.12.15 14:40 | s/l | 43 | 1.00 | 1.04088 | 1.04088 | 1.04218 | -48.05 | 10721.55 |
| 130 | 2009.12.16 00:00 | delete | 42 | 1.00 | 1.03218 | 1.03268 | 1.03138 | ||
| 131 | 2009.12.16 00:02 | delete | 44 | 1.00 | 1.03788 | 1.03838 | 1.03708 | ||
| 132 | 2009.12.16 10:00 | buy stop | 45 | 1.00 | 1.04249 | 1.04199 | 1.04329 | ||
| 133 | 2009.12.16 10:02 | sell | 46 | 1.00 | 1.03925 | 1.04000 | 1.03870 | ||
| 134 | 2009.12.16 10:15 | s/l | 46 | 1.00 | 1.04000 | 1.04000 | 1.03870 | -72.10 | 10649.45 |
| 135 | 2009.12.16 14:00 | buy stop | 47 | 1.00 | 1.04072 | 1.04022 | 1.04152 | ||
| 136 | 2009.12.16 14:00 | sell stop | 48 | 1.00 | 1.03666 | 1.03716 | 1.03586 | ||
| 137 | 2009.12.16 15:50 | sell | 48 | 1.00 | 1.03666 | 1.03716 | 1.03586 | ||
| 138 | 2009.12.16 15:50 | modify | 48 | 1.00 | 1.03666 | 1.03666 | 1.03586 | ||
| 139 | 2009.12.16 15:52 | s/l | 48 | 1.00 | 1.03666 | 1.03666 | 1.03586 | 0.00 | 10649.45 |
| 140 | 2009.12.17 00:00 | delete | 45 | 1.00 | 1.04249 | 1.04199 | 1.04329 | ||
| 141 | 2009.12.17 00:02 | delete | 47 | 1.00 | 1.04072 | 1.04022 | 1.04152 | ||
| 142 | 2009.12.17 10:00 | buy stop | 49 | 1.00 | 1.04699 | 1.04649 | 1.04779 | ||
| 143 | 2009.12.17 10:00 | sell stop | 50 | 1.00 | 1.04491 | 1.04541 | 1.04411 | ||
| 144 | 2009.12.17 10:10 | buy | 49 | 1.00 | 1.04699 | 1.04649 | 1.04779 | ||
| 145 | 2009.12.17 10:16 | modify | 49 | 1.00 | 1.04699 | 1.04699 | 1.04779 | ||
| 146 | 2009.12.17 10:26 | s/l | 49 | 1.00 | 1.04699 | 1.04699 | 1.04779 | 0.00 | 10649.45 |
| 147 | 2009.12.17 14:00 | buy stop | 51 | 1.00 | 1.05077 | 1.05027 | 1.05157 | ||
| 148 | 2009.12.17 14:00 | sell stop | 52 | 1.00 | 1.04563 | 1.04613 | 1.04483 | ||
| 149 | 2009.12.17 20:15 | sell | 52 | 1.00 | 1.04563 | 1.04613 | 1.04483 | ||
| 150 | 2009.12.17 20:20 | t/p | 52 | 1.00 | 1.04483 | 1.04613 | 1.04483 | 76.57 | 10726.02 |
| 151 | 2009.12.17 20:20 | sell | 50 | 1.00 | 1.04491 | 1.04541 | 1.04411 | ||
| 152 | 2009.12.17 20:27 | s/l | 50 | 1.00 | 1.04541 | 1.04541 | 1.04411 | -47.82 | 10678.20 |
| 153 | 2009.12.18 00:00 | delete | 51 | 1.00 | 1.05077 | 1.05027 | 1.05157 | ||
| 154 | 2009.12.18 10:00 | buy stop | 53 | 1.00 | 1.04430 | 1.04380 | 1.04510 | ||
| 155 | 2009.12.18 10:00 | sell stop | 54 | 1.00 | 1.03936 | 1.03986 | 1.03856 | ||
| 156 | 2009.12.18 14:00 | buy stop | 55 | 1.00 | 1.04363 | 1.04313 | 1.04443 | ||
| 157 | 2009.12.18 14:00 | sell stop | 56 | 1.00 | 1.04051 | 1.04101 | 1.03971 | ||
| 158 | 2009.12.18 14:20 | buy | 55 | 1.00 | 1.04363 | 1.04313 | 1.04443 | ||
| 159 | 2009.12.18 14:27 | s/l | 55 | 1.00 | 1.04313 | 1.04313 | 1.04443 | -47.94 | 10630.26 |
| 160 | 2009.12.18 14:45 | buy | 53 | 1.00 | 1.04430 | 1.04380 | 1.04510 | ||
| 161 | 2009.12.18 14:50 | modify | 53 | 1.00 | 1.04430 | 1.04430 | 1.04510 | ||
| 162 | 2009.12.18 14:57 | s/l | 53 | 1.00 | 1.04430 | 1.04430 | 1.04510 | 0.00 | 10630.26 |
| 163 | 2009.12.18 22:50 | delete | 54 | 1.00 | 1.03936 | 1.03986 | 1.03856 | ||
| 164 | 2009.12.18 22:52 | delete | 56 | 1.00 | 1.04051 | 1.04101 | 1.03971 | ||
| 165 | 2009.12.21 10:00 | buy stop | 57 | 1.00 | 1.04817 | 1.04767 | 1.04897 | ||
| 166 | 2009.12.21 10:00 | sell stop | 58 | 1.00 | 1.04039 | 1.04089 | 1.03959 | ||
| 167 | 2009.12.21 13:16 | sell | 58 | 1.00 | 1.04039 | 1.04089 | 1.03959 | ||
| 168 | 2009.12.21 13:26 | s/l | 58 | 1.00 | 1.04089 | 1.04089 | 1.03959 | -48.03 | 10582.23 |
| 169 | 2009.12.21 14:00 | buy stop | 59 | 1.00 | 1.04675 | 1.04625 | 1.04755 | ||
| 170 | 2009.12.21 14:00 | sell stop | 60 | 1.00 | 1.03930 | 1.03980 | 1.03850 | ||
| 171 | 2009.12.21 14:07 | sell | 60 | 1.00 | 1.03930 | 1.03980 | 1.03850 | ||
| 172 | 2009.12.21 14:10 | s/l | 60 | 1.00 | 1.03980 | 1.03980 | 1.03850 | -48.08 | 10534.15 |
| 173 | 2009.12.21 21:15 | buy | 59 | 1.00 | 1.04675 | 1.04625 | 1.04755 | ||
| 174 | 2009.12.21 21:30 | s/l | 59 | 1.00 | 1.04625 | 1.04625 | 1.04755 | -47.79 | 10486.36 |
| 175 | 2009.12.22 00:00 | delete | 57 | 1.00 | 1.04817 | 1.04767 | 1.04897 | ||
| 176 | 2009.12.22 10:00 | buy stop | 61 | 1.00 | 1.04699 | 1.04649 | 1.04779 | ||
| 177 | 2009.12.22 10:00 | sell stop | 62 | 1.00 | 1.04401 | 1.04451 | 1.04321 | ||
| 178 | 2009.12.22 11:15 | buy | 61 | 1.00 | 1.04699 | 1.04649 | 1.04779 | ||
| 179 | 2009.12.22 11:45 | modify | 61 | 1.00 | 1.04699 | 1.04699 | 1.04779 | ||
| 180 | 2009.12.22 11:50 | t/p | 61 | 1.00 | 1.04779 | 1.04699 | 1.04779 | 76.35 | 10562.71 |
| 181 | 2009.12.22 14:00 | sell stop | 63 | 1.00 | 1.04468 | 1.04518 | 1.04388 | ||
| 182 | 2009.12.22 14:05 | buy | 64 | 1.00 | 1.05010 | 1.04927 | 1.05057 | ||
| 183 | 2009.12.22 14:15 | s/l | 64 | 1.00 | 1.04927 | 1.04927 | 1.05057 | -79.13 | 10483.58 |
| 184 | 2009.12.23 00:00 | delete | 62 | 1.00 | 1.04401 | 1.04451 | 1.04321 | ||
| 185 | 2009.12.23 00:03 | delete | 63 | 1.00 | 1.04468 | 1.04518 | 1.04388 | ||
| 186 | 2009.12.23 10:00 | buy stop | 65 | 1.00 | 1.04959 | 1.04909 | 1.05039 | ||
| 187 | 2009.12.23 10:00 | sell stop | 66 | 1.00 | 1.04772 | 1.04822 | 1.04692 | ||
| 188 | 2009.12.23 10:07 | buy | 65 | 1.00 | 1.04959 | 1.04909 | 1.05039 | ||
| 189 | 2009.12.23 10:10 | s/l | 65 | 1.00 | 1.04909 | 1.04909 | 1.05039 | -47.66 | 10435.92 |
| 190 | 2009.12.23 10:50 | sell | 66 | 1.00 | 1.04772 | 1.04822 | 1.04692 | ||
| 191 | 2009.12.23 11:07 | s/l | 66 | 1.00 | 1.04822 | 1.04822 | 1.04692 | -47.70 | 10388.22 |
| 192 | 2009.12.23 14:00 | buy stop | 67 | 1.00 | 1.04962 | 1.04912 | 1.05042 | ||
| 193 | 2009.12.23 14:05 | sell | 68 | 1.00 | 1.04170 | 1.04268 | 1.04138 | ||
| 194 | 2009.12.23 14:07 | t/p | 68 | 1.00 | 1.04138 | 1.04268 | 1.04138 | 30.73 | 10418.95 |
| 195 | 2009.12.24 00:00 | delete | 67 | 1.00 | 1.04962 | 1.04912 | 1.05042 | ||
| 196 | 2009.12.24 10:00 | buy stop | 69 | 1.00 | 1.03955 | 1.03905 | 1.04035 | ||
| 197 | 2009.12.24 10:00 | sell stop | 70 | 1.00 | 1.03686 | 1.03736 | 1.03606 | ||
| 198 | 2009.12.24 10:15 | sell | 70 | 1.00 | 1.03686 | 1.03736 | 1.03606 | ||
| 199 | 2009.12.24 10:20 | modify | 70 | 1.00 | 1.03686 | 1.03686 | 1.03606 | ||
| 200 | 2009.12.24 10:27 | s/l | 70 | 1.00 | 1.03686 | 1.03686 | 1.03606 | 0.00 | 10418.95 |
| 201 | 2009.12.24 14:00 | buy stop | 71 | 1.00 | 1.03787 | 1.03737 | 1.03867 | ||
| 202 | 2009.12.24 14:00 | sell stop | 72 | 1.00 | 1.03192 | 1.03242 | 1.03112 | ||
| 203 | 2009.12.24 15:50 | buy | 71 | 1.00 | 1.03787 | 1.03737 | 1.03867 | ||
| 204 | 2009.12.24 16:03 | s/l | 71 | 1.00 | 1.03737 | 1.03737 | 1.03867 | -48.20 | 10370.75 |
| 205 | 2009.12.28 00:00 | delete | 69 | 1.00 | 1.03955 | 1.03905 | 1.04035 | ||
| 206 | 2009.12.28 00:02 | delete | 72 | 1.00 | 1.03192 | 1.03242 | 1.03112 | ||
| 207 | 2009.12.28 10:00 | buy stop | 73 | 1.00 | 1.03775 | 1.03725 | 1.03855 | ||
| 208 | 2009.12.28 10:00 | sell stop | 74 | 1.00 | 1.03512 | 1.03562 | 1.03432 | ||
| 209 | 2009.12.28 10:15 | sell | 74 | 1.00 | 1.03512 | 1.03562 | 1.03432 | ||
| 210 | 2009.12.28 10:20 | modify | 74 | 1.00 | 1.03512 | 1.03512 | 1.03432 | ||
| 211 | 2009.12.28 10:50 | s/l | 74 | 1.00 | 1.03512 | 1.03512 | 1.03432 | 0.00 | 10370.75 |
| 212 | 2009.12.28 14:00 | buy stop | 75 | 1.00 | 1.03576 | 1.03526 | 1.03656 | ||
| 213 | 2009.12.28 14:02 | sell stop | 76 | 1.00 | 1.03284 | 1.03334 | 1.03204 | ||
| 214 | 2009.12.28 14:50 | sell | 76 | 1.00 | 1.03284 | 1.03334 | 1.03204 | ||
| 215 | 2009.12.28 15:10 | s/l | 76 | 1.00 | 1.03334 | 1.03334 | 1.03204 | -48.38 | 10322.37 |
| 216 | 2009.12.29 00:00 | delete | 73 | 1.00 | 1.03775 | 1.03725 | 1.03855 | ||
| 217 | 2009.12.29 00:02 | delete | 75 | 1.00 | 1.03576 | 1.03526 | 1.03656 | ||
| 218 | 2009.12.29 10:00 | buy stop | 77 | 1.00 | 1.03585 | 1.03535 | 1.03665 | ||
| 219 | 2009.12.29 14:00 | buy stop | 78 | 1.00 | 1.03254 | 1.03204 | 1.03334 | ||
| 220 | 2009.12.29 14:00 | sell stop | 79 | 1.00 | 1.02777 | 1.02827 | 1.02697 | ||
| 221 | 2009.12.29 16:20 | buy | 78 | 1.00 | 1.03254 | 1.03204 | 1.03334 | ||
| 222 | 2009.12.29 16:27 | s/l | 78 | 1.00 | 1.03204 | 1.03204 | 1.03334 | -48.45 | 10273.92 |
| 223 | 2009.12.29 17:15 | buy | 77 | 1.00 | 1.03585 | 1.03535 | 1.03665 | ||
| 224 | 2009.12.29 17:20 | t/p | 77 | 1.00 | 1.03665 | 1.03535 | 1.03665 | 77.09 | 10351.01 |
| 225 | 2009.12.30 00:00 | delete | 79 | 1.00 | 1.02777 | 1.02827 | 1.02697 | ||
| 226 | 2009.12.30 10:00 | buy stop | 80 | 1.00 | 1.03891 | 1.03841 | 1.03971 | ||
| 227 | 2009.12.30 10:00 | sell stop | 81 | 1.00 | 1.03579 | 1.03629 | 1.03499 | ||
| 228 | 2009.12.30 12:50 | buy | 80 | 1.00 | 1.03891 | 1.03841 | 1.03971 | ||
| 229 | 2009.12.30 12:57 | s/l | 80 | 1.00 | 1.03841 | 1.03841 | 1.03971 | -48.16 | 10302.85 |
| 230 | 2009.12.30 14:00 | buy stop | 82 | 1.00 | 1.03905 | 1.03855 | 1.03985 | ||
| 231 | 2009.12.30 14:00 | sell stop | 83 | 1.00 | 1.03586 | 1.03636 | 1.03506 | ||
| 232 | 2009.12.30 15:40 | buy | 82 | 1.00 | 1.03905 | 1.03855 | 1.03985 | ||
| 233 | 2009.12.30 15:50 | modify | 82 | 1.00 | 1.03905 | 1.03905 | 1.03985 | ||
| 234 | 2009.12.30 16:15 | s/l | 82 | 1.00 | 1.03905 | 1.03905 | 1.03985 | 0.00 | 10302.85 |
| 235 | 2009.12.30 18:20 | sell | 81 | 1.00 | 1.03579 | 1.03629 | 1.03499 | ||
| 236 | 2009.12.30 18:20 | sell | 83 | 1.00 | 1.03586 | 1.03636 | 1.03506 | ||
| 237 | 2009.12.30 18:20 | modify | 81 | 1.00 | 1.03579 | 1.03579 | 1.03499 | ||
| 238 | 2009.12.30 18:20 | modify | 83 | 1.00 | 1.03586 | 1.03586 | 1.03506 | ||
| 239 | 2009.12.30 18:22 | s/l | 81 | 1.00 | 1.03579 | 1.03579 | 1.03499 | 0.00 | 10302.85 |
| 240 | 2009.12.30 18:22 | s/l | 83 | 1.00 | 1.03586 | 1.03586 | 1.03506 | 0.00 | 10302.85 |
| 241 | 2009.12.31 10:00 | buy stop | 84 | 1.00 | 1.03514 | 1.03464 | 1.03594 | ||
| 242 | 2009.12.31 10:00 | sell stop | 85 | 1.00 | 1.02893 | 1.02943 | 1.02813 | ||
| 243 | 2009.12.31 10:20 | sell | 85 | 1.00 | 1.02893 | 1.02943 | 1.02813 | ||
| 244 | 2009.12.31 10:27 | s/l | 85 | 1.00 | 1.02943 | 1.02943 | 1.02813 | -48.57 | 10254.28 |
| 245 | 2009.12.31 14:00 | buy stop | 86 | 1.00 | 1.03130 | 1.03080 | 1.03210 | ||
| 246 | 2009.12.31 14:00 | sell stop | 87 | 1.00 | 1.02842 | 1.02892 | 1.02762 | ||
| 247 | 2009.12.31 14:45 | buy | 86 | 1.00 | 1.03130 | 1.03080 | 1.03210 | ||
| 248 | 2009.12.31 14:50 | modify | 86 | 1.00 | 1.03130 | 1.03130 | 1.03210 | ||
| 249 | 2009.12.31 14:57 | s/l | 86 | 1.00 | 1.03130 | 1.03130 | 1.03210 | 0.00 | 10254.28 |
| 250 | 2009.12.31 16:15 | buy | 84 | 1.00 | 1.03514 | 1.03464 | 1.03594 | ||
| 251 | 2009.12.31 16:15 | modify | 84 | 1.00 | 1.03514 | 1.03514 | 1.03594 | ||
| 252 | 2009.12.31 16:20 | t/p | 84 | 1.00 | 1.03594 | 1.03514 | 1.03594 | 77.18 | 10331.46 |