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 | Lots=0.1; MaximumRisk=0.5; TakeProfit=2000; TrailingStop=0; Stoploss=70; risk=2; | ||||
| Bars in test | 1515 | Ticks modelled | 13947 | Modelling quality | n/a |
| Mismatched charts errors | 2 | ||||
| Initial deposit | 10000.00 | ||||
| Total net profit | -3844.67 | Gross profit | 4530.77 | Gross loss | -8375.44 |
| Profit factor | 0.54 | Expected payoff | -28.91 | ||
| Absolute drawdown | 4028.33 | Maximal drawdown | 4835.15 (44.74%) | Relative drawdown | 44.74% (4835.15) |
| Total trades | 133 | Short positions (won %) | 62 (4.84%) | Long positions (won %) | 71 (9.86%) |
| Profit trades (% of total) | 10 (7.52%) | Loss trades (% of total) | 123 (92.48%) | ||
| Largest | profit trade | 965.11 | loss trade | -70.09 | |
| Average | profit trade | 453.08 | loss trade | -68.09 | |
| Maximum | consecutive wins (profit in money) | 1 (965.11) | consecutive losses (loss in money) | 41 (-2793.05) | |
| Maximal | consecutive profit (count of wins) | 965.11 (1) | consecutive loss (count of losses) | -2793.05 (41) | |
| Average | consecutive wins | 1 | consecutive losses | 12 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2009.12.01 03:15 | buy | 1 | 1.00 | 1.00543 | 1.00473 | 1.02543 | ||
| 2 | 2009.12.01 03:45 | s/l | 1 | 1.00 | 1.00473 | 1.00473 | 1.02543 | -69.68 | 9930.32 |
| 3 | 2009.12.01 06:10 | buy | 2 | 1.00 | 1.00598 | 1.00528 | 1.02598 | ||
| 4 | 2009.12.01 06:50 | s/l | 2 | 1.00 | 1.00528 | 1.00528 | 1.02598 | -69.66 | 9860.66 |
| 5 | 2009.12.01 06:57 | buy | 3 | 1.00 | 1.00561 | 1.00491 | 1.02561 | ||
| 6 | 2009.12.01 07:02 | s/l | 3 | 1.00 | 1.00491 | 1.00491 | 1.02561 | -69.66 | 9791.00 |
| 7 | 2009.12.01 07:15 | buy | 4 | 1.00 | 1.00576 | 1.00506 | 1.02576 | ||
| 8 | 2009.12.01 07:40 | s/l | 4 | 1.00 | 1.00506 | 1.00506 | 1.02576 | -69.65 | 9721.35 |
| 9 | 2009.12.01 09:00 | sell | 5 | 1.00 | 1.00342 | 1.00412 | 0.98342 | ||
| 10 | 2009.12.02 15:00 | close | 5 | 1.00 | 0.99978 | 1.00412 | 0.98342 | 363.39 | 10084.74 |
| 11 | 2009.12.02 15:02 | buy | 6 | 1.00 | 1.00063 | 0.99993 | 1.02063 | ||
| 12 | 2009.12.02 15:15 | s/l | 6 | 1.00 | 0.99993 | 0.99993 | 1.02063 | -70.03 | 10014.71 |
| 13 | 2009.12.02 15:15 | buy | 7 | 1.00 | 0.99979 | 0.99909 | 1.01979 | ||
| 14 | 2009.12.02 15:20 | s/l | 7 | 1.00 | 0.99909 | 0.99909 | 1.01979 | -70.07 | 9944.64 |
| 15 | 2009.12.02 15:27 | buy | 8 | 1.00 | 0.99979 | 0.99909 | 1.01979 | ||
| 16 | 2009.12.02 15:32 | s/l | 8 | 1.00 | 0.99909 | 0.99909 | 1.01979 | -70.09 | 9874.55 |
| 17 | 2009.12.02 15:45 | buy | 9 | 1.00 | 0.99988 | 0.99918 | 1.01988 | ||
| 18 | 2009.12.02 16:15 | s/l | 9 | 1.00 | 0.99918 | 0.99918 | 1.01988 | -70.08 | 9804.47 |
| 19 | 2009.12.02 18:00 | buy | 10 | 1.00 | 1.00111 | 1.00041 | 1.02111 | ||
| 20 | 2009.12.02 18:07 | s/l | 10 | 1.00 | 1.00041 | 1.00041 | 1.02111 | -69.98 | 9734.49 |
| 21 | 2009.12.02 18:07 | buy | 11 | 1.00 | 1.00044 | 0.99974 | 1.02044 | ||
| 22 | 2009.12.03 01:20 | s/l | 11 | 1.00 | 0.99974 | 0.99974 | 1.02044 | -68.56 | 9665.93 |
| 23 | 2009.12.03 03:00 | sell | 12 | 1.00 | 0.99981 | 1.00051 | 0.97981 | ||
| 24 | 2009.12.03 15:20 | s/l | 12 | 1.00 | 1.00051 | 1.00051 | 0.97981 | -69.91 | 9596.02 |
| 25 | 2009.12.03 18:00 | buy | 13 | 1.00 | 0.99974 | 0.99904 | 1.01974 | ||
| 26 | 2009.12.03 18:20 | s/l | 13 | 1.00 | 0.99904 | 0.99904 | 1.01974 | -70.07 | 9525.95 |
| 27 | 2009.12.03 18:37 | buy | 14 | 1.00 | 0.99979 | 0.99909 | 1.01979 | ||
| 28 | 2009.12.03 18:45 | s/l | 14 | 1.00 | 0.99909 | 0.99909 | 1.01979 | -70.07 | 9455.88 |
| 29 | 2009.12.03 22:00 | buy | 15 | 1.00 | 1.00000 | 0.99930 | 1.02000 | ||
| 30 | 2009.12.04 08:15 | s/l | 15 | 1.00 | 0.99930 | 0.99930 | 1.02000 | -69.55 | 9386.33 |
| 31 | 2009.12.04 11:00 | sell | 16 | 1.00 | 0.99952 | 1.00022 | 0.97952 | ||
| 32 | 2009.12.04 11:20 | s/l | 16 | 1.00 | 1.00022 | 1.00022 | 0.97952 | -69.98 | 9316.35 |
| 33 | 2009.12.04 11:22 | sell | 17 | 1.00 | 0.99989 | 1.00059 | 0.97989 | ||
| 34 | 2009.12.04 14:40 | s/l | 17 | 1.00 | 1.00059 | 1.00059 | 0.97989 | -69.80 | 9246.55 |
| 35 | 2009.12.04 15:00 | buy | 18 | 1.00 | 1.00856 | 1.00786 | 1.02856 | ||
| 36 | 2009.12.04 15:02 | s/l | 18 | 1.00 | 1.00786 | 1.00786 | 1.02856 | -69.48 | 9177.07 |
| 37 | 2009.12.04 15:02 | buy | 19 | 1.00 | 1.00770 | 1.00700 | 1.02770 | ||
| 38 | 2009.12.07 20:00 | close | 19 | 1.00 | 1.01659 | 1.00700 | 1.02770 | 874.99 | 10052.05 |
| 39 | 2009.12.07 20:03 | sell | 20 | 1.00 | 1.01754 | 1.01824 | 0.99754 | ||
| 40 | 2009.12.07 20:10 | s/l | 20 | 1.00 | 1.01824 | 1.01824 | 0.99754 | -68.74 | 9983.31 |
| 41 | 2009.12.07 20:10 | sell | 21 | 1.00 | 1.01811 | 1.01881 | 0.99811 | ||
| 42 | 2009.12.07 20:16 | s/l | 21 | 1.00 | 1.01881 | 1.01881 | 0.99811 | -68.70 | 9914.61 |
| 43 | 2009.12.07 20:16 | sell | 22 | 1.00 | 1.01868 | 1.01938 | 0.99868 | ||
| 44 | 2009.12.07 20:40 | s/l | 22 | 1.00 | 1.01938 | 1.01938 | 0.99868 | -68.63 | 9845.98 |
| 45 | 2009.12.07 20:40 | sell | 23 | 1.00 | 1.01963 | 1.02033 | 0.99963 | ||
| 46 | 2009.12.07 20:46 | s/l | 23 | 1.00 | 1.02033 | 1.02033 | 0.99963 | -68.60 | 9777.38 |
| 47 | 2009.12.07 20:56 | sell | 24 | 1.00 | 1.01946 | 1.02016 | 0.99946 | ||
| 48 | 2009.12.07 21:40 | s/l | 24 | 1.00 | 1.02016 | 1.02016 | 0.99946 | -68.61 | 9708.77 |
| 49 | 2009.12.07 23:32 | buy | 25 | 1.00 | 1.02016 | 1.01946 | 1.04016 | ||
| 50 | 2009.12.07 23:50 | s/l | 25 | 1.00 | 1.01946 | 1.01946 | 1.04016 | -68.68 | 9640.09 |
| 51 | 2009.12.08 02:00 | sell | 26 | 1.00 | 1.01740 | 1.01810 | 0.99740 | ||
| 52 | 2009.12.08 02:02 | s/l | 26 | 1.00 | 1.01810 | 1.01810 | 0.99740 | -68.75 | 9571.34 |
| 53 | 2009.12.08 02:02 | sell | 27 | 1.00 | 1.01799 | 1.01869 | 0.99799 | ||
| 54 | 2009.12.08 03:40 | s/l | 27 | 1.00 | 1.01869 | 1.01869 | 0.99799 | -68.70 | 9502.64 |
| 55 | 2009.12.08 03:40 | sell | 28 | 1.00 | 1.01876 | 1.01946 | 0.99876 | ||
| 56 | 2009.12.08 03:50 | s/l | 28 | 1.00 | 1.01946 | 1.01946 | 0.99876 | -68.65 | 9433.99 |
| 57 | 2009.12.08 03:59 | sell | 29 | 1.00 | 1.01837 | 1.01907 | 0.99837 | ||
| 58 | 2009.12.08 04:02 | s/l | 29 | 1.00 | 1.01907 | 1.01907 | 0.99837 | -68.68 | 9365.31 |
| 59 | 2009.12.08 09:00 | buy | 30 | 1.00 | 1.02113 | 1.02043 | 1.04113 | ||
| 60 | 2009.12.08 09:20 | s/l | 30 | 1.00 | 1.02043 | 1.02043 | 1.04113 | -68.60 | 9296.71 |
| 61 | 2009.12.08 09:20 | buy | 31 | 1.00 | 1.02061 | 1.01991 | 1.04061 | ||
| 62 | 2009.12.08 09:26 | s/l | 31 | 1.00 | 1.01991 | 1.01991 | 1.04061 | -68.67 | 9228.04 |
| 63 | 2009.12.08 09:26 | buy | 32 | 1.00 | 1.01966 | 1.01896 | 1.03966 | ||
| 64 | 2009.12.08 09:50 | s/l | 32 | 1.00 | 1.01896 | 1.01896 | 1.03966 | -68.72 | 9159.32 |
| 65 | 2009.12.08 09:59 | buy | 33 | 1.00 | 1.01947 | 1.01877 | 1.03947 | ||
| 66 | 2009.12.08 10:20 | s/l | 33 | 1.00 | 1.01877 | 1.01877 | 1.03947 | -68.74 | 9090.58 |
| 67 | 2009.12.08 13:00 | buy | 34 | 1.00 | 1.02162 | 1.02092 | 1.04162 | ||
| 68 | 2009.12.08 13:20 | s/l | 34 | 1.00 | 1.02092 | 1.02092 | 1.04162 | -68.60 | 9021.98 |
| 69 | 2009.12.08 13:20 | buy | 35 | 1.00 | 1.02052 | 1.01982 | 1.04052 | ||
| 70 | 2009.12.09 06:00 | close | 35 | 1.00 | 1.02593 | 1.01982 | 1.04052 | 527.83 | 9549.81 |
| 71 | 2009.12.09 08:00 | buy | 36 | 1.00 | 1.02767 | 1.02697 | 1.04767 | ||
| 72 | 2009.12.09 08:15 | s/l | 36 | 1.00 | 1.02697 | 1.02697 | 1.04767 | -68.20 | 9481.61 |
| 73 | 2009.12.09 08:15 | buy | 37 | 1.00 | 1.02663 | 1.02593 | 1.04663 | ||
| 74 | 2009.12.09 08:20 | s/l | 37 | 1.00 | 1.02593 | 1.02593 | 1.04663 | -68.26 | 9413.35 |
| 75 | 2009.12.09 08:27 | buy | 38 | 1.00 | 1.02663 | 1.02593 | 1.04663 | ||
| 76 | 2009.12.09 08:45 | s/l | 38 | 1.00 | 1.02593 | 1.02593 | 1.04663 | -68.24 | 9345.11 |
| 77 | 2009.12.09 11:00 | sell | 39 | 1.00 | 1.02383 | 1.02453 | 1.00383 | ||
| 78 | 2009.12.09 12:20 | s/l | 39 | 1.00 | 1.02453 | 1.02453 | 1.00383 | -68.31 | 9276.80 |
| 79 | 2009.12.09 12:20 | sell | 40 | 1.00 | 1.02446 | 1.02516 | 1.00446 | ||
| 80 | 2009.12.09 13:20 | s/l | 40 | 1.00 | 1.02516 | 1.02516 | 1.00446 | -68.27 | 9208.53 |
| 81 | 2009.12.09 13:22 | sell | 41 | 1.00 | 1.02481 | 1.02551 | 1.00481 | ||
| 82 | 2009.12.09 13:40 | s/l | 41 | 1.00 | 1.02551 | 1.02551 | 1.00481 | -68.25 | 9140.28 |
| 83 | 2009.12.09 16:00 | buy | 42 | 1.00 | 1.02717 | 1.02647 | 1.04717 | ||
| 84 | 2009.12.09 16:10 | s/l | 42 | 1.00 | 1.02647 | 1.02647 | 1.04717 | -68.20 | 9072.08 |
| 85 | 2009.12.09 16:10 | buy | 43 | 1.00 | 1.02664 | 1.02594 | 1.04664 | ||
| 86 | 2009.12.09 16:20 | s/l | 43 | 1.00 | 1.02594 | 1.02594 | 1.04664 | -68.27 | 9003.81 |
| 87 | 2009.12.09 16:27 | buy | 44 | 1.00 | 1.02619 | 1.02549 | 1.04619 | ||
| 88 | 2009.12.09 16:45 | s/l | 44 | 1.00 | 1.02549 | 1.02549 | 1.04619 | -68.27 | 8935.54 |
| 89 | 2009.12.09 18:05 | buy | 45 | 1.00 | 1.02683 | 1.02613 | 1.04683 | ||
| 90 | 2009.12.09 18:07 | s/l | 45 | 1.00 | 1.02613 | 1.02613 | 1.04683 | -68.22 | 8867.32 |
| 91 | 2009.12.09 18:10 | buy | 46 | 1.00 | 1.02756 | 1.02686 | 1.04756 | ||
| 92 | 2009.12.09 20:50 | s/l | 46 | 1.00 | 1.02686 | 1.02686 | 1.04756 | -68.19 | 8799.13 |
| 93 | 2009.12.10 02:00 | sell | 47 | 1.00 | 1.02578 | 1.02648 | 1.00578 | ||
| 94 | 2009.12.10 03:50 | s/l | 47 | 1.00 | 1.02648 | 1.02648 | 1.00578 | -68.19 | 8730.94 |
| 95 | 2009.12.10 06:00 | buy | 48 | 1.00 | 1.02784 | 1.02714 | 1.04784 | ||
| 96 | 2009.12.10 07:50 | s/l | 48 | 1.00 | 1.02714 | 1.02714 | 1.04784 | -68.15 | 8662.79 |
| 97 | 2009.12.10 07:57 | buy | 49 | 1.00 | 1.02763 | 1.02693 | 1.04763 | ||
| 98 | 2009.12.10 08:15 | s/l | 49 | 1.00 | 1.02693 | 1.02693 | 1.04763 | -68.19 | 8594.60 |
| 99 | 2009.12.10 08:45 | buy | 50 | 1.00 | 1.02788 | 1.02718 | 1.04788 | ||
| 100 | 2009.12.10 09:02 | s/l | 50 | 1.00 | 1.02718 | 1.02718 | 1.04788 | -68.16 | 8526.44 |
| 101 | 2009.12.10 09:10 | buy | 51 | 1.00 | 1.02805 | 1.02735 | 1.04805 | ||
| 102 | 2009.12.10 09:50 | s/l | 51 | 1.00 | 1.02735 | 1.02735 | 1.04805 | -68.21 | 8458.23 |
| 103 | 2009.12.10 09:57 | buy | 52 | 1.00 | 1.02789 | 1.02719 | 1.04789 | ||
| 104 | 2009.12.10 09:59 | s/l | 52 | 1.00 | 1.02719 | 1.02719 | 1.04789 | -68.19 | 8390.04 |
| 105 | 2009.12.10 10:20 | buy | 53 | 1.00 | 1.02842 | 1.02772 | 1.04842 | ||
| 106 | 2009.12.10 10:27 | s/l | 53 | 1.00 | 1.02772 | 1.02772 | 1.04842 | -68.12 | 8321.92 |
| 107 | 2009.12.10 12:00 | sell | 54 | 1.00 | 1.02507 | 1.02577 | 1.00507 | ||
| 108 | 2009.12.10 12:02 | s/l | 54 | 1.00 | 1.02577 | 1.02577 | 1.00507 | -68.22 | 8253.70 |
| 109 | 2009.12.10 12:02 | sell | 55 | 1.00 | 1.02585 | 1.02655 | 1.00585 | ||
| 110 | 2009.12.10 13:20 | s/l | 55 | 1.00 | 1.02655 | 1.02655 | 1.00585 | -68.17 | 8185.53 |
| 111 | 2009.12.10 13:20 | sell | 56 | 1.00 | 1.02671 | 1.02741 | 1.00671 | ||
| 112 | 2009.12.10 16:20 | s/l | 56 | 1.00 | 1.02741 | 1.02741 | 1.00671 | -68.10 | 8117.43 |
| 113 | 2009.12.10 19:02 | buy | 57 | 1.00 | 1.02713 | 1.02643 | 1.04713 | ||
| 114 | 2009.12.10 20:10 | s/l | 57 | 1.00 | 1.02643 | 1.02643 | 1.04713 | -68.20 | 8049.23 |
| 115 | 2009.12.10 23:00 | sell | 58 | 1.00 | 1.02585 | 1.02655 | 1.00585 | ||
| 116 | 2009.12.11 02:10 | s/l | 58 | 1.00 | 1.02655 | 1.02655 | 1.00585 | -68.87 | 7980.35 |
| 117 | 2009.12.11 02:32 | sell | 59 | 1.00 | 1.02609 | 1.02679 | 1.00609 | ||
| 118 | 2009.12.11 03:10 | s/l | 59 | 1.00 | 1.02679 | 1.02679 | 1.00609 | -68.17 | 7912.18 |
| 119 | 2009.12.11 04:02 | buy | 60 | 1.00 | 1.02706 | 1.02636 | 1.04706 | ||
| 120 | 2009.12.11 04:15 | s/l | 60 | 1.00 | 1.02636 | 1.02636 | 1.04706 | -68.20 | 7843.98 |
| 121 | 2009.12.11 07:00 | sell | 61 | 1.00 | 1.02557 | 1.02627 | 1.00557 | ||
| 122 | 2009.12.11 07:40 | s/l | 61 | 1.00 | 1.02627 | 1.02627 | 1.00557 | -68.21 | 7775.77 |
| 123 | 2009.12.11 07:40 | sell | 62 | 1.00 | 1.02607 | 1.02677 | 1.00607 | ||
| 124 | 2009.12.11 07:50 | s/l | 62 | 1.00 | 1.02677 | 1.02677 | 1.00607 | -68.16 | 7707.61 |
| 125 | 2009.12.11 07:57 | sell | 63 | 1.00 | 1.02630 | 1.02700 | 1.00630 | ||
| 126 | 2009.12.11 08:15 | s/l | 63 | 1.00 | 1.02700 | 1.02700 | 1.00630 | -68.15 | 7639.46 |
| 127 | 2009.12.11 09:00 | buy | 64 | 1.00 | 1.02708 | 1.02638 | 1.04708 | ||
| 128 | 2009.12.11 09:10 | s/l | 64 | 1.00 | 1.02638 | 1.02638 | 1.04708 | -68.21 | 7571.25 |
| 129 | 2009.12.11 11:00 | sell | 65 | 1.00 | 1.02503 | 1.02573 | 1.00503 | ||
| 130 | 2009.12.11 14:40 | s/l | 65 | 1.00 | 1.02573 | 1.02573 | 1.00503 | -68.22 | 7503.03 |
| 131 | 2009.12.11 14:42 | sell | 66 | 1.00 | 1.02542 | 1.02612 | 1.00542 | ||
| 132 | 2009.12.11 14:45 | s/l | 66 | 1.00 | 1.02612 | 1.02612 | 1.00542 | -68.12 | 7434.91 |
| 133 | 2009.12.11 16:00 | buy | 67 | 1.00 | 1.03238 | 1.03168 | 1.05238 | ||
| 134 | 2009.12.14 05:45 | s/l | 67 | 1.00 | 1.03168 | 1.03168 | 1.05238 | -67.36 | 7367.55 |
| 135 | 2009.12.14 07:00 | sell | 68 | 1.00 | 1.03129 | 1.03199 | 1.01129 | ||
| 136 | 2009.12.14 07:50 | s/l | 68 | 1.00 | 1.03199 | 1.03199 | 1.01129 | -67.83 | 7299.72 |
| 137 | 2009.12.14 07:50 | sell | 69 | 1.00 | 1.03180 | 1.03250 | 1.01180 | ||
| 138 | 2009.12.14 09:20 | s/l | 69 | 1.00 | 1.03250 | 1.03250 | 1.01180 | -67.77 | 7231.95 |
| 139 | 2009.12.14 09:22 | sell | 70 | 1.00 | 1.03224 | 1.03294 | 1.01224 | ||
| 140 | 2009.12.14 11:45 | s/l | 70 | 1.00 | 1.03294 | 1.03294 | 1.01224 | -67.74 | 7164.21 |
| 141 | 2009.12.14 13:00 | buy | 71 | 1.00 | 1.03357 | 1.03287 | 1.05357 | ||
| 142 | 2009.12.14 13:15 | s/l | 71 | 1.00 | 1.03287 | 1.03287 | 1.05357 | -67.79 | 7096.42 |
| 143 | 2009.12.14 13:50 | buy | 72 | 1.00 | 1.03326 | 1.03256 | 1.05326 | ||
| 144 | 2009.12.14 14:15 | s/l | 72 | 1.00 | 1.03256 | 1.03256 | 1.05326 | -67.80 | 7028.62 |
| 145 | 2009.12.14 14:45 | buy | 73 | 1.00 | 1.03371 | 1.03301 | 1.05371 | ||
| 146 | 2009.12.14 15:05 | s/l | 73 | 1.00 | 1.03301 | 1.03301 | 1.05371 | -67.77 | 6960.85 |
| 147 | 2009.12.14 19:00 | sell | 74 | 1.00 | 1.03153 | 1.03223 | 1.01153 | ||
| 148 | 2009.12.14 19:16 | s/l | 74 | 1.00 | 1.03223 | 1.03223 | 1.01153 | -67.81 | 6893.04 |
| 149 | 2009.12.14 19:16 | sell | 75 | 1.00 | 1.03208 | 1.03278 | 1.01208 | ||
| 150 | 2009.12.15 03:15 | s/l | 75 | 1.00 | 1.03278 | 1.03278 | 1.01208 | -68.45 | 6824.59 |
| 151 | 2009.12.15 04:00 | buy | 76 | 1.00 | 1.03274 | 1.03204 | 1.05274 | ||
| 152 | 2009.12.15 05:20 | s/l | 76 | 1.00 | 1.03204 | 1.03204 | 1.05274 | -67.83 | 6756.76 |
| 153 | 2009.12.15 05:50 | buy | 77 | 1.00 | 1.03278 | 1.03208 | 1.05278 | ||
| 154 | 2009.12.16 11:00 | close | 77 | 1.00 | 1.03948 | 1.03208 | 1.05278 | 645.04 | 7401.80 |
| 155 | 2009.12.16 11:02 | sell | 78 | 1.00 | 1.03957 | 1.04027 | 1.01957 | ||
| 156 | 2009.12.16 14:32 | s/l | 78 | 1.00 | 1.04027 | 1.04027 | 1.01957 | -67.27 | 7334.53 |
| 157 | 2009.12.16 14:45 | sell | 79 | 1.00 | 1.03948 | 1.04018 | 1.01948 | ||
| 158 | 2009.12.16 20:20 | s/l | 79 | 1.00 | 1.04018 | 1.04018 | 1.01948 | -67.28 | 7267.25 |
| 159 | 2009.12.17 01:02 | buy | 80 | 1.00 | 1.03948 | 1.03878 | 1.05948 | ||
| 160 | 2009.12.17 01:20 | s/l | 80 | 1.00 | 1.03878 | 1.03878 | 1.05948 | -67.40 | 7199.85 |
| 161 | 2009.12.17 01:50 | buy | 81 | 1.00 | 1.03944 | 1.03874 | 1.05944 | ||
| 162 | 2009.12.17 21:00 | close | 81 | 1.00 | 1.04640 | 1.03874 | 1.05944 | 665.14 | 7864.99 |
| 163 | 2009.12.18 02:00 | sell | 82 | 1.00 | 1.04287 | 1.04357 | 1.02287 | ||
| 164 | 2009.12.18 02:37 | s/l | 82 | 1.00 | 1.04357 | 1.04357 | 1.02287 | -67.08 | 7797.91 |
| 165 | 2009.12.18 02:37 | sell | 83 | 1.00 | 1.04339 | 1.04409 | 1.02339 | ||
| 166 | 2009.12.18 08:20 | s/l | 83 | 1.00 | 1.04409 | 1.04409 | 1.02339 | -67.02 | 7730.89 |
| 167 | 2009.12.18 08:40 | sell | 84 | 1.00 | 1.04265 | 1.04335 | 1.02265 | ||
| 168 | 2009.12.18 12:50 | s/l | 84 | 1.00 | 1.04335 | 1.04335 | 1.02265 | -67.08 | 7663.81 |
| 169 | 2009.12.18 13:02 | sell | 85 | 1.00 | 1.04151 | 1.04221 | 1.02151 | ||
| 170 | 2009.12.18 13:10 | s/l | 85 | 1.00 | 1.04221 | 1.04221 | 1.02151 | -67.15 | 7596.66 |
| 171 | 2009.12.18 13:32 | sell | 86 | 1.00 | 1.04138 | 1.04208 | 1.02138 | ||
| 172 | 2009.12.18 13:40 | s/l | 86 | 1.00 | 1.04208 | 1.04208 | 1.02138 | -67.15 | 7529.51 |
| 173 | 2009.12.18 13:42 | sell | 87 | 1.00 | 1.04204 | 1.04274 | 1.02204 | ||
| 174 | 2009.12.18 13:45 | s/l | 87 | 1.00 | 1.04274 | 1.04274 | 1.02204 | -67.10 | 7462.41 |
| 175 | 2009.12.18 15:00 | buy | 88 | 1.00 | 1.04505 | 1.04435 | 1.06505 | ||
| 176 | 2009.12.18 15:10 | s/l | 88 | 1.00 | 1.04435 | 1.04435 | 1.06505 | -67.04 | 7395.37 |
| 177 | 2009.12.18 15:10 | buy | 89 | 1.00 | 1.04440 | 1.04370 | 1.06440 | ||
| 178 | 2009.12.18 15:15 | s/l | 89 | 1.00 | 1.04370 | 1.04370 | 1.06440 | -67.09 | 7328.28 |
| 179 | 2009.12.18 15:15 | buy | 90 | 1.00 | 1.04371 | 1.04301 | 1.06371 | ||
| 180 | 2009.12.18 15:20 | s/l | 90 | 1.00 | 1.04301 | 1.04301 | 1.06371 | -67.15 | 7261.13 |
| 181 | 2009.12.18 15:27 | buy | 91 | 1.00 | 1.04371 | 1.04301 | 1.06371 | ||
| 182 | 2009.12.18 15:40 | s/l | 91 | 1.00 | 1.04301 | 1.04301 | 1.06371 | -67.13 | 7194.00 |
| 183 | 2009.12.18 17:00 | buy | 92 | 1.00 | 1.04735 | 1.04665 | 1.06735 | ||
| 184 | 2009.12.18 17:15 | s/l | 92 | 1.00 | 1.04665 | 1.04665 | 1.06735 | -66.93 | 7127.07 |
| 185 | 2009.12.18 17:15 | buy | 93 | 1.00 | 1.04623 | 1.04553 | 1.06623 | ||
| 186 | 2009.12.18 17:20 | s/l | 93 | 1.00 | 1.04553 | 1.04553 | 1.06623 | -66.99 | 7060.08 |
| 187 | 2009.12.18 17:20 | buy | 94 | 1.00 | 1.04520 | 1.04450 | 1.06520 | ||
| 188 | 2009.12.18 18:15 | s/l | 94 | 1.00 | 1.04450 | 1.04450 | 1.06520 | -67.03 | 6993.05 |
| 189 | 2009.12.18 18:37 | buy | 95 | 1.00 | 1.04501 | 1.04431 | 1.06501 | ||
| 190 | 2009.12.18 18:40 | s/l | 95 | 1.00 | 1.04431 | 1.04431 | 1.06501 | -67.05 | 6926.00 |
| 191 | 2009.12.18 22:00 | sell | 96 | 1.00 | 1.04284 | 1.04354 | 1.02284 | ||
| 192 | 2009.12.21 09:40 | s/l | 96 | 1.00 | 1.04354 | 1.04354 | 1.02284 | -67.69 | 6858.31 |
| 193 | 2009.12.21 10:00 | buy | 97 | 1.00 | 1.04650 | 1.04580 | 1.06650 | ||
| 194 | 2009.12.21 10:20 | s/l | 97 | 1.00 | 1.04580 | 1.04580 | 1.06650 | -66.95 | 6791.36 |
| 195 | 2009.12.21 10:20 | buy | 98 | 1.00 | 1.04573 | 1.04503 | 1.06573 | ||
| 196 | 2009.12.21 10:45 | s/l | 98 | 1.00 | 1.04503 | 1.04503 | 1.06573 | -67.00 | 6724.36 |
| 197 | 2009.12.21 10:45 | buy | 99 | 1.00 | 1.04492 | 1.04422 | 1.06492 | ||
| 198 | 2009.12.21 10:50 | s/l | 99 | 1.00 | 1.04422 | 1.04422 | 1.06492 | -67.05 | 6657.31 |
| 199 | 2009.12.21 10:50 | buy | 100 | 1.00 | 1.04431 | 1.04361 | 1.06431 | ||
| 200 | 2009.12.21 11:15 | s/l | 100 | 1.00 | 1.04361 | 1.04361 | 1.06431 | -67.09 | 6590.22 |
| 201 | 2009.12.21 14:00 | sell | 101 | 1.00 | 1.04008 | 1.04078 | 1.02008 | ||
| 202 | 2009.12.21 14:20 | s/l | 101 | 1.00 | 1.04078 | 1.04078 | 1.02008 | -67.25 | 6522.97 |
| 203 | 2009.12.21 14:20 | sell | 102 | 1.00 | 1.04074 | 1.04144 | 1.02074 | ||
| 204 | 2009.12.21 14:37 | s/l | 102 | 1.00 | 1.04144 | 1.04144 | 1.02074 | -67.21 | 6455.76 |
| 205 | 2009.12.21 14:37 | sell | 103 | 1.00 | 1.04122 | 1.04192 | 1.02122 | ||
| 206 | 2009.12.21 15:15 | s/l | 103 | 1.00 | 1.04192 | 1.04192 | 1.02122 | -67.18 | 6388.58 |
| 207 | 2009.12.21 15:15 | sell | 104 | 1.00 | 1.04177 | 1.04247 | 1.02177 | ||
| 208 | 2009.12.21 15:20 | s/l | 104 | 1.00 | 1.04247 | 1.04247 | 1.02177 | -67.14 | 6321.44 |
| 209 | 2009.12.21 15:22 | sell | 105 | 1.00 | 1.04200 | 1.04270 | 1.02200 | ||
| 210 | 2009.12.21 15:40 | s/l | 105 | 1.00 | 1.04270 | 1.04270 | 1.02200 | -67.13 | 6254.31 |
| 211 | 2009.12.21 18:00 | buy | 106 | 1.00 | 1.04432 | 1.04362 | 1.06432 | ||
| 212 | 2009.12.21 18:10 | s/l | 106 | 1.00 | 1.04362 | 1.04362 | 1.06432 | -67.08 | 6187.23 |
| 213 | 2009.12.21 18:45 | buy | 107 | 1.00 | 1.04415 | 1.04345 | 1.06415 | ||
| 214 | 2009.12.21 18:59 | s/l | 107 | 1.00 | 1.04345 | 1.04345 | 1.06415 | -67.09 | 6120.14 |
| 215 | 2009.12.21 19:03 | buy | 108 | 1.00 | 1.04446 | 1.04376 | 1.06446 | ||
| 216 | 2009.12.23 12:00 | close | 108 | 1.00 | 1.04608 | 1.04376 | 1.06446 | 155.85 | 6275.99 |
| 217 | 2009.12.23 12:02 | sell | 109 | 1.00 | 1.04597 | 1.04667 | 1.02597 | ||
| 218 | 2009.12.23 12:15 | s/l | 109 | 1.00 | 1.04667 | 1.04667 | 1.02597 | -66.87 | 6209.12 |
| 219 | 2009.12.23 12:15 | sell | 110 | 1.00 | 1.04658 | 1.04728 | 1.02658 | ||
| 220 | 2009.12.23 12:50 | s/l | 110 | 1.00 | 1.04728 | 1.04728 | 1.02658 | -66.84 | 6142.28 |
| 221 | 2009.12.23 12:50 | sell | 111 | 1.00 | 1.04706 | 1.04776 | 1.02706 | ||
| 222 | 2009.12.24 18:00 | close | 111 | 1.00 | 1.03703 | 1.04776 | 1.02706 | 965.11 | 7107.39 |
| 223 | 2009.12.28 02:00 | buy | 112 | 1.00 | 1.03849 | 1.03779 | 1.05849 | ||
| 224 | 2009.12.28 02:35 | s/l | 112 | 1.00 | 1.03779 | 1.03779 | 1.05849 | -67.47 | 7039.92 |
| 225 | 2009.12.28 02:37 | buy | 113 | 1.00 | 1.03843 | 1.03773 | 1.05843 | ||
| 226 | 2009.12.28 02:40 | s/l | 113 | 1.00 | 1.03773 | 1.03773 | 1.05843 | -67.52 | 6972.40 |
| 227 | 2009.12.28 04:00 | sell | 114 | 1.00 | 1.03497 | 1.03567 | 1.01497 | ||
| 228 | 2009.12.28 04:45 | s/l | 114 | 1.00 | 1.03567 | 1.03567 | 1.01497 | -67.58 | 6904.82 |
| 229 | 2009.12.28 04:45 | sell | 115 | 1.00 | 1.03562 | 1.03632 | 1.01562 | ||
| 230 | 2009.12.28 05:10 | s/l | 115 | 1.00 | 1.03632 | 1.03632 | 1.01562 | -67.54 | 6837.28 |
| 231 | 2009.12.28 05:10 | sell | 116 | 1.00 | 1.03627 | 1.03697 | 1.01627 | ||
| 232 | 2009.12.28 05:20 | s/l | 116 | 1.00 | 1.03697 | 1.03697 | 1.01627 | -67.49 | 6769.79 |
| 233 | 2009.12.28 06:20 | sell | 117 | 1.00 | 1.03578 | 1.03648 | 1.01578 | ||
| 234 | 2009.12.28 08:15 | s/l | 117 | 1.00 | 1.03648 | 1.03648 | 1.01578 | -67.52 | 6702.27 |
| 235 | 2009.12.28 11:00 | sell | 118 | 1.00 | 1.03505 | 1.03575 | 1.01505 | ||
| 236 | 2009.12.28 22:00 | close | 118 | 1.00 | 1.03462 | 1.03575 | 1.01505 | 41.56 | 6743.83 |
| 237 | 2009.12.29 00:00 | buy | 119 | 1.00 | 1.03551 | 1.03481 | 1.05551 | ||
| 238 | 2009.12.29 06:32 | s/l | 119 | 1.00 | 1.03481 | 1.03481 | 1.05551 | -67.65 | 6676.18 |
| 239 | 2009.12.29 09:00 | sell | 120 | 1.00 | 1.03098 | 1.03168 | 1.01098 | ||
| 240 | 2009.12.29 11:40 | s/l | 120 | 1.00 | 1.03168 | 1.03168 | 1.01098 | -67.84 | 6608.34 |
| 241 | 2009.12.29 11:40 | sell | 121 | 1.00 | 1.03158 | 1.03228 | 1.01158 | ||
| 242 | 2009.12.29 12:02 | s/l | 121 | 1.00 | 1.03228 | 1.03228 | 1.01158 | -67.79 | 6540.55 |
| 243 | 2009.12.29 12:02 | sell | 122 | 1.00 | 1.03241 | 1.03311 | 1.01241 | ||
| 244 | 2009.12.29 17:05 | s/l | 122 | 1.00 | 1.03311 | 1.03311 | 1.01241 | -67.74 | 6472.81 |
| 245 | 2009.12.29 18:00 | buy | 123 | 1.00 | 1.03671 | 1.03601 | 1.05671 | ||
| 246 | 2009.12.29 18:02 | s/l | 123 | 1.00 | 1.03601 | 1.03601 | 1.05671 | -67.58 | 6405.23 |
| 247 | 2009.12.29 18:02 | buy | 124 | 1.00 | 1.03604 | 1.03534 | 1.05604 | ||
| 248 | 2009.12.30 10:00 | close | 124 | 1.00 | 1.03767 | 1.03534 | 1.05604 | 157.58 | 6562.80 |
| 249 | 2009.12.30 12:00 | sell | 125 | 1.00 | 1.03649 | 1.03719 | 1.01649 | ||
| 250 | 2009.12.30 12:15 | s/l | 125 | 1.00 | 1.03719 | 1.03719 | 1.01649 | -67.49 | 6495.31 |
| 251 | 2009.12.30 12:15 | sell | 126 | 1.00 | 1.03703 | 1.03773 | 1.01703 | ||
| 252 | 2009.12.30 12:40 | s/l | 126 | 1.00 | 1.03773 | 1.03773 | 1.01703 | -67.43 | 6427.88 |
| 253 | 2009.12.30 14:50 | buy | 127 | 1.00 | 1.03846 | 1.03776 | 1.05846 | ||
| 254 | 2009.12.30 14:57 | s/l | 127 | 1.00 | 1.03776 | 1.03776 | 1.05846 | -67.47 | 6360.41 |
| 255 | 2009.12.30 14:59 | buy | 128 | 1.00 | 1.03819 | 1.03749 | 1.05819 | ||
| 256 | 2009.12.30 15:02 | s/l | 128 | 1.00 | 1.03749 | 1.03749 | 1.05819 | -67.47 | 6292.94 |
| 257 | 2009.12.30 15:15 | buy | 129 | 1.00 | 1.03863 | 1.03793 | 1.05863 | ||
| 258 | 2009.12.30 18:10 | s/l | 129 | 1.00 | 1.03793 | 1.03793 | 1.05863 | -67.45 | 6225.49 |
| 259 | 2009.12.30 20:00 | sell | 130 | 1.00 | 1.03630 | 1.03700 | 1.01630 | ||
| 260 | 2009.12.30 20:50 | s/l | 130 | 1.00 | 1.03700 | 1.03700 | 1.01630 | -67.49 | 6158.00 |
| 261 | 2009.12.30 20:50 | sell | 131 | 1.00 | 1.03689 | 1.03759 | 1.01689 | ||
| 262 | 2009.12.30 21:10 | s/l | 131 | 1.00 | 1.03759 | 1.03759 | 1.01689 | -67.47 | 6090.53 |
| 263 | 2009.12.30 21:10 | sell | 132 | 1.00 | 1.03741 | 1.03811 | 1.01741 | ||
| 264 | 2009.12.31 16:32 | s/l | 132 | 1.00 | 1.03811 | 1.03811 | 1.01741 | -69.50 | 6021.03 |
| 265 | 2009.12.31 17:00 | buy | 133 | 1.00 | 1.03367 | 1.03297 | 1.05367 | ||
| 266 | 2009.12.31 18:57 | close at stop | 133 | 1.00 | 1.03506 | 1.03297 | 1.05367 | 134.29 | 6155.32 |