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; sm0="--Trading Hours Filter--"; sm1=" Times are Broker Chart times"; sm2="UseTradingHours - Enter 0 for false, 1 for true"; UseTradingHours=0; sm3="Trade Session 1 - Enter 0 for false, 1 for true"; TradeSession1=1; Session1Start=2200; Session1Stop=100; sm4="Trade Session 2 - Enter 0 for false, 1 for true"; TradeSession2=1; Session2Start=400; Session2Stop=600; sm5="Trade Session 3 - Enter 0 for false, 1 for true"; TradeSession3=0; Session3Start=700; Session3Stop=900; sm6="Trade Session 4 - Enter 0 for false, 1 for true"; TradeSession4=0; Session4Start=1330; Session4Stop=1500; sm7="Trade Session 5 - Enter 0 for false, 1 for true"; TradeSession5=0; Session5Start=1700; Session5Stop=1900; hd0="""; hd1="""; hd2="""; useDelay=1; useDelayAfterWin=1; MinutesToDelay=180; | ||||
| Bars in test | 1515 | Ticks modelled | 13947 | Modelling quality | n/a |
| Mismatched charts errors | 2 | ||||
| Initial deposit | 10000.00 | ||||
| Total net profit | -4072.05 | Gross profit | 1656.93 | Gross loss | -5728.97 |
| Profit factor | 0.29 | Expected payoff | -46.27 | ||
| Absolute drawdown | 4544.33 | Maximal drawdown | 4568.20 (45.57%) | Relative drawdown | 45.57% (4568.20) |
| Total trades | 88 | Short positions (won %) | 32 (6.25%) | Long positions (won %) | 56 (3.57%) |
| Profit trades (% of total) | 4 (4.55%) | Loss trades (% of total) | 84 (95.45%) | ||
| Largest | profit trade | 942.05 | loss trade | -70.65 | |
| Average | profit trade | 414.23 | loss trade | -68.20 | |
| Maximum | consecutive wins (profit in money) | 1 (942.05) | consecutive losses (loss in money) | 51 (-3509.12) | |
| Maximal | consecutive profit (count of wins) | 942.05 (1) | consecutive loss (count of losses) | -3509.12 (51) | |
| Average | consecutive wins | 1 | consecutive losses | 17 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2009.12.01 03:15 | buy | 1 | 1.00 | 1.00533 | 1.00463 | 1.02533 | ||
| 2 | 2009.12.01 03:45 | s/l | 1 | 1.00 | 1.00463 | 1.00463 | 1.02533 | -69.68 | 9930.32 |
| 3 | 2009.12.01 06:45 | buy | 2 | 1.00 | 1.00551 | 1.00481 | 1.02551 | ||
| 4 | 2009.12.01 07:07 | s/l | 2 | 1.00 | 1.00481 | 1.00481 | 1.02551 | -69.66 | 9860.66 |
| 5 | 2009.12.01 10:07 | sell | 3 | 1.00 | 1.00079 | 1.00149 | 0.98079 | ||
| 6 | 2009.12.01 12:20 | s/l | 3 | 1.00 | 1.00149 | 1.00149 | 0.98079 | -69.89 | 9790.77 |
| 7 | 2009.12.01 15:20 | sell | 4 | 1.00 | 0.99892 | 0.99962 | 0.97892 | ||
| 8 | 2009.12.01 15:27 | s/l | 4 | 1.00 | 0.99962 | 0.99962 | 0.97892 | -70.01 | 9720.76 |
| 9 | 2009.12.01 18:27 | sell | 5 | 1.00 | 0.99811 | 0.99881 | 0.97811 | ||
| 10 | 2009.12.01 18:50 | s/l | 5 | 1.00 | 0.99881 | 0.99881 | 0.97811 | -70.08 | 9650.68 |
| 11 | 2009.12.01 21:52 | sell | 6 | 1.00 | 0.99964 | 1.00034 | 0.97964 | ||
| 12 | 2009.12.02 08:20 | s/l | 6 | 1.00 | 1.00034 | 1.00034 | 0.97964 | -70.65 | 9580.03 |
| 13 | 2009.12.02 11:20 | sell | 7 | 1.00 | 0.99865 | 0.99935 | 0.97865 | ||
| 14 | 2009.12.02 12:20 | s/l | 7 | 1.00 | 0.99935 | 0.99935 | 0.97865 | -70.03 | 9510.00 |
| 15 | 2009.12.02 15:27 | buy | 8 | 1.00 | 0.99969 | 0.99899 | 1.01969 | ||
| 16 | 2009.12.02 15:32 | s/l | 8 | 1.00 | 0.99899 | 0.99899 | 1.01969 | -70.09 | 9439.91 |
| 17 | 2009.12.02 18:32 | buy | 9 | 1.00 | 1.00259 | 1.00189 | 1.02259 | ||
| 18 | 2009.12.02 18:50 | s/l | 9 | 1.00 | 1.00189 | 1.00189 | 1.02259 | -69.89 | 9370.02 |
| 19 | 2009.12.02 21:50 | buy | 10 | 1.00 | 1.00161 | 1.00091 | 1.02161 | ||
| 20 | 2009.12.03 00:20 | s/l | 10 | 1.00 | 1.00091 | 1.00091 | 1.02161 | -68.48 | 9301.53 |
| 21 | 2009.12.03 03:20 | sell | 11 | 1.00 | 0.99941 | 1.00011 | 0.97941 | ||
| 22 | 2009.12.03 07:07 | s/l | 11 | 1.00 | 1.00011 | 1.00011 | 0.97941 | -69.99 | 9231.54 |
| 23 | 2009.12.03 10:07 | sell | 12 | 1.00 | 0.99778 | 0.99848 | 0.97778 | ||
| 24 | 2009.12.03 10:20 | s/l | 12 | 1.00 | 0.99848 | 0.99848 | 0.97778 | -70.10 | 9161.44 |
| 25 | 2009.12.03 13:20 | sell | 13 | 1.00 | 0.99788 | 0.99858 | 0.97788 | ||
| 26 | 2009.12.03 14:45 | s/l | 13 | 1.00 | 0.99858 | 0.99858 | 0.97788 | -70.07 | 9091.37 |
| 27 | 2009.12.03 18:00 | buy | 14 | 1.00 | 0.99964 | 0.99894 | 1.01964 | ||
| 28 | 2009.12.03 18:50 | s/l | 14 | 1.00 | 0.99894 | 0.99894 | 1.01964 | -70.09 | 9021.28 |
| 29 | 2009.12.03 22:00 | buy | 15 | 1.00 | 0.99990 | 0.99920 | 1.01990 | ||
| 30 | 2009.12.04 08:20 | s/l | 15 | 1.00 | 0.99920 | 0.99920 | 1.01990 | -69.57 | 8951.71 |
| 31 | 2009.12.04 11:22 | sell | 16 | 1.00 | 0.99989 | 1.00059 | 0.97989 | ||
| 32 | 2009.12.04 14:40 | s/l | 16 | 1.00 | 1.00059 | 1.00059 | 0.97989 | -69.81 | 8881.90 |
| 33 | 2009.12.04 17:40 | buy | 17 | 1.00 | 1.01421 | 1.01351 | 1.03421 | ||
| 34 | 2009.12.04 17:50 | s/l | 17 | 1.00 | 1.01351 | 1.01351 | 1.03421 | -69.08 | 8812.82 |
| 35 | 2009.12.04 20:50 | buy | 18 | 1.00 | 1.01921 | 1.01851 | 1.03921 | ||
| 36 | 2009.12.04 20:57 | s/l | 18 | 1.00 | 1.01851 | 1.01851 | 1.03921 | -68.73 | 8744.09 |
| 37 | 2009.12.07 00:00 | buy | 19 | 1.00 | 1.01547 | 1.01477 | 1.03547 | ||
| 38 | 2009.12.07 01:07 | s/l | 19 | 1.00 | 1.01477 | 1.01477 | 1.03547 | -68.99 | 8675.10 |
| 39 | 2009.12.07 04:37 | buy | 20 | 1.00 | 1.01496 | 1.01426 | 1.03496 | ||
| 40 | 2009.12.07 04:50 | s/l | 20 | 1.00 | 1.01426 | 1.01426 | 1.03496 | -69.02 | 8606.08 |
| 41 | 2009.12.07 07:50 | buy | 21 | 1.00 | 1.01514 | 1.01444 | 1.03514 | ||
| 42 | 2009.12.07 08:02 | s/l | 21 | 1.00 | 1.01444 | 1.01444 | 1.03514 | -69.01 | 8537.07 |
| 43 | 2009.12.07 11:02 | buy | 22 | 1.00 | 1.02182 | 1.02112 | 1.04182 | ||
| 44 | 2009.12.07 11:15 | s/l | 22 | 1.00 | 1.02112 | 1.02112 | 1.04182 | -68.58 | 8468.49 |
| 45 | 2009.12.07 14:15 | buy | 23 | 1.00 | 1.02220 | 1.02150 | 1.04220 | ||
| 46 | 2009.12.07 14:40 | s/l | 23 | 1.00 | 1.02150 | 1.02150 | 1.04220 | -68.54 | 8399.95 |
| 47 | 2009.12.07 18:15 | buy | 24 | 1.00 | 1.02115 | 1.02045 | 1.04115 | ||
| 48 | 2009.12.07 18:32 | s/l | 24 | 1.00 | 1.02045 | 1.02045 | 1.04115 | -68.61 | 8331.34 |
| 49 | 2009.12.07 23:32 | buy | 25 | 1.00 | 1.02006 | 1.01936 | 1.04006 | ||
| 50 | 2009.12.07 23:50 | s/l | 25 | 1.00 | 1.01936 | 1.01936 | 1.04006 | -68.68 | 8262.66 |
| 51 | 2009.12.08 02:50 | sell | 26 | 1.00 | 1.01739 | 1.01809 | 0.99739 | ||
| 52 | 2009.12.08 03:10 | s/l | 26 | 1.00 | 1.01809 | 1.01809 | 0.99739 | -68.75 | 8193.91 |
| 53 | 2009.12.08 09:00 | buy | 27 | 1.00 | 1.02103 | 1.02033 | 1.04103 | ||
| 54 | 2009.12.08 09:26 | s/l | 27 | 1.00 | 1.02033 | 1.02033 | 1.04103 | -68.67 | 8125.24 |
| 55 | 2009.12.08 13:00 | buy | 28 | 1.00 | 1.02152 | 1.02082 | 1.04152 | ||
| 56 | 2009.12.08 13:20 | s/l | 28 | 1.00 | 1.02082 | 1.02082 | 1.04152 | -68.60 | 8056.64 |
| 57 | 2009.12.08 16:20 | buy | 29 | 1.00 | 1.02443 | 1.02373 | 1.04443 | ||
| 58 | 2009.12.08 16:27 | s/l | 29 | 1.00 | 1.02373 | 1.02373 | 1.04443 | -68.39 | 7988.25 |
| 59 | 2009.12.08 19:27 | buy | 30 | 1.00 | 1.02752 | 1.02682 | 1.04752 | ||
| 60 | 2009.12.08 19:37 | s/l | 30 | 1.00 | 1.02682 | 1.02682 | 1.04752 | -68.17 | 7920.08 |
| 61 | 2009.12.08 22:37 | buy | 31 | 1.00 | 1.02623 | 1.02553 | 1.04623 | ||
| 62 | 2009.12.08 23:32 | s/l | 31 | 1.00 | 1.02553 | 1.02553 | 1.04623 | -68.32 | 7851.76 |
| 63 | 2009.12.09 08:00 | buy | 32 | 1.00 | 1.02757 | 1.02687 | 1.04757 | ||
| 64 | 2009.12.09 08:15 | s/l | 32 | 1.00 | 1.02687 | 1.02687 | 1.04757 | -68.20 | 7783.56 |
| 65 | 2009.12.09 11:15 | sell | 33 | 1.00 | 1.02313 | 1.02383 | 1.00313 | ||
| 66 | 2009.12.09 12:15 | s/l | 33 | 1.00 | 1.02383 | 1.02383 | 1.00313 | -68.35 | 7715.21 |
| 67 | 2009.12.09 16:00 | buy | 34 | 1.00 | 1.02707 | 1.02637 | 1.04707 | ||
| 68 | 2009.12.09 16:15 | s/l | 34 | 1.00 | 1.02637 | 1.02637 | 1.04707 | -68.23 | 7646.98 |
| 69 | 2009.12.09 19:15 | buy | 35 | 1.00 | 1.02948 | 1.02878 | 1.04948 | ||
| 70 | 2009.12.09 19:27 | s/l | 35 | 1.00 | 1.02878 | 1.02878 | 1.04948 | -68.05 | 7578.93 |
| 71 | 2009.12.10 02:00 | sell | 36 | 1.00 | 1.02578 | 1.02648 | 1.00578 | ||
| 72 | 2009.12.10 04:45 | s/l | 36 | 1.00 | 1.02648 | 1.02648 | 1.00578 | -68.20 | 7510.73 |
| 73 | 2009.12.10 07:45 | buy | 37 | 1.00 | 1.02753 | 1.02683 | 1.04753 | ||
| 74 | 2009.12.10 08:15 | s/l | 37 | 1.00 | 1.02683 | 1.02683 | 1.04753 | -68.19 | 7442.54 |
| 75 | 2009.12.10 12:00 | sell | 38 | 1.00 | 1.02507 | 1.02577 | 1.00507 | ||
| 76 | 2009.12.10 12:02 | s/l | 38 | 1.00 | 1.02577 | 1.02577 | 1.00507 | -68.23 | 7374.31 |
| 77 | 2009.12.10 15:02 | sell | 39 | 1.00 | 1.02511 | 1.02581 | 1.00511 | ||
| 78 | 2009.12.10 16:10 | s/l | 39 | 1.00 | 1.02581 | 1.02581 | 1.00511 | -68.21 | 7306.10 |
| 79 | 2009.12.10 19:10 | buy | 40 | 1.00 | 1.02761 | 1.02691 | 1.04761 | ||
| 80 | 2009.12.10 19:45 | s/l | 40 | 1.00 | 1.02691 | 1.02691 | 1.04761 | -68.16 | 7237.94 |
| 81 | 2009.12.10 23:00 | sell | 41 | 1.00 | 1.02585 | 1.02655 | 1.00585 | ||
| 82 | 2009.12.11 02:16 | s/l | 41 | 1.00 | 1.02655 | 1.02655 | 1.00585 | -68.86 | 7169.07 |
| 83 | 2009.12.11 07:00 | sell | 42 | 1.00 | 1.02557 | 1.02627 | 1.00557 | ||
| 84 | 2009.12.11 07:45 | s/l | 42 | 1.00 | 1.02627 | 1.02627 | 1.00557 | -68.19 | 7100.88 |
| 85 | 2009.12.11 11:00 | sell | 43 | 1.00 | 1.02503 | 1.02573 | 1.00503 | ||
| 86 | 2009.12.11 14:40 | s/l | 43 | 1.00 | 1.02573 | 1.02573 | 1.00503 | -68.22 | 7032.66 |
| 87 | 2009.12.11 17:40 | buy | 44 | 1.00 | 1.03555 | 1.03485 | 1.05555 | ||
| 88 | 2009.12.11 18:10 | s/l | 44 | 1.00 | 1.03485 | 1.03485 | 1.05555 | -67.67 | 6964.99 |
| 89 | 2009.12.11 21:10 | buy | 45 | 1.00 | 1.03445 | 1.03375 | 1.05445 | ||
| 90 | 2009.12.14 01:15 | s/l | 45 | 1.00 | 1.03375 | 1.03375 | 1.05445 | -67.22 | 6897.77 |
| 91 | 2009.12.14 04:20 | buy | 46 | 1.00 | 1.03407 | 1.03337 | 1.05407 | ||
| 92 | 2009.12.14 05:15 | s/l | 46 | 1.00 | 1.03337 | 1.03337 | 1.05407 | -67.76 | 6830.01 |
| 93 | 2009.12.14 09:00 | sell | 47 | 1.00 | 1.03040 | 1.03110 | 1.01040 | ||
| 94 | 2009.12.14 09:10 | s/l | 47 | 1.00 | 1.03110 | 1.03110 | 1.01040 | -67.88 | 6762.13 |
| 95 | 2009.12.14 13:00 | buy | 48 | 1.00 | 1.03347 | 1.03277 | 1.05347 | ||
| 96 | 2009.12.14 13:15 | s/l | 48 | 1.00 | 1.03277 | 1.03277 | 1.05347 | -67.80 | 6694.33 |
| 97 | 2009.12.14 19:00 | sell | 49 | 1.00 | 1.03153 | 1.03223 | 1.01153 | ||
| 98 | 2009.12.14 19:50 | s/l | 49 | 1.00 | 1.03223 | 1.03223 | 1.01153 | -67.81 | 6626.52 |
| 99 | 2009.12.14 23:00 | sell | 50 | 1.00 | 1.03146 | 1.03216 | 1.01146 | ||
| 100 | 2009.12.14 23:32 | s/l | 50 | 1.00 | 1.03216 | 1.03216 | 1.01146 | -67.81 | 6558.71 |
| 101 | 2009.12.15 04:00 | buy | 51 | 1.00 | 1.03264 | 1.03194 | 1.05264 | ||
| 102 | 2009.12.15 05:32 | s/l | 51 | 1.00 | 1.03194 | 1.03194 | 1.05264 | -67.83 | 6490.88 |
| 103 | 2009.12.15 08:33 | buy | 52 | 1.00 | 1.03400 | 1.03330 | 1.05400 | ||
| 104 | 2009.12.16 11:00 | close | 52 | 1.00 | 1.03948 | 1.03330 | 1.05400 | 527.69 | 7018.56 |
| 105 | 2009.12.16 14:00 | sell | 53 | 1.00 | 1.03846 | 1.03916 | 1.01846 | ||
| 106 | 2009.12.16 14:15 | s/l | 53 | 1.00 | 1.03916 | 1.03916 | 1.01846 | -67.33 | 6951.23 |
| 107 | 2009.12.16 17:15 | sell | 54 | 1.00 | 1.03496 | 1.03566 | 1.01496 | ||
| 108 | 2009.12.16 17:27 | s/l | 54 | 1.00 | 1.03566 | 1.03566 | 1.01496 | -67.59 | 6883.64 |
| 109 | 2009.12.17 01:02 | buy | 55 | 1.00 | 1.03938 | 1.03868 | 1.05938 | ||
| 110 | 2009.12.17 01:20 | s/l | 55 | 1.00 | 1.03868 | 1.03868 | 1.05938 | -67.41 | 6816.23 |
| 111 | 2009.12.17 04:20 | buy | 56 | 1.00 | 1.04769 | 1.04699 | 1.06769 | ||
| 112 | 2009.12.17 04:27 | s/l | 56 | 1.00 | 1.04699 | 1.04699 | 1.06769 | -66.89 | 6749.34 |
| 113 | 2009.12.17 07:27 | buy | 57 | 1.00 | 1.04640 | 1.04570 | 1.06640 | ||
| 114 | 2009.12.17 07:45 | s/l | 57 | 1.00 | 1.04570 | 1.04570 | 1.06640 | -66.95 | 6682.39 |
| 115 | 2009.12.17 10:45 | buy | 58 | 1.00 | 1.04849 | 1.04779 | 1.06849 | ||
| 116 | 2009.12.17 13:37 | s/l | 58 | 1.00 | 1.04779 | 1.04779 | 1.06849 | -66.81 | 6615.58 |
| 117 | 2009.12.17 17:20 | buy | 59 | 1.00 | 1.04866 | 1.04796 | 1.06866 | ||
| 118 | 2009.12.17 17:27 | s/l | 59 | 1.00 | 1.04796 | 1.04796 | 1.06866 | -66.80 | 6548.78 |
| 119 | 2009.12.18 02:00 | sell | 60 | 1.00 | 1.04287 | 1.04357 | 1.02287 | ||
| 120 | 2009.12.18 08:15 | s/l | 60 | 1.00 | 1.04357 | 1.04357 | 1.02287 | -67.07 | 6481.71 |
| 121 | 2009.12.18 11:15 | sell | 61 | 1.00 | 1.04169 | 1.04239 | 1.02169 | ||
| 122 | 2009.12.18 12:15 | s/l | 61 | 1.00 | 1.04239 | 1.04239 | 1.02169 | -67.15 | 6414.56 |
| 123 | 2009.12.18 15:15 | buy | 62 | 1.00 | 1.04361 | 1.04291 | 1.06361 | ||
| 124 | 2009.12.18 15:20 | s/l | 62 | 1.00 | 1.04291 | 1.04291 | 1.06361 | -67.14 | 6347.42 |
| 125 | 2009.12.18 18:37 | buy | 63 | 1.00 | 1.04491 | 1.04421 | 1.06491 | ||
| 126 | 2009.12.18 18:40 | s/l | 63 | 1.00 | 1.04421 | 1.04421 | 1.06491 | -67.05 | 6280.37 |
| 127 | 2009.12.18 22:00 | sell | 64 | 1.00 | 1.04284 | 1.04354 | 1.02284 | ||
| 128 | 2009.12.21 09:40 | s/l | 64 | 1.00 | 1.04354 | 1.04354 | 1.02284 | -67.69 | 6212.68 |
| 129 | 2009.12.21 14:00 | sell | 65 | 1.00 | 1.04008 | 1.04078 | 1.02008 | ||
| 130 | 2009.12.21 14:20 | s/l | 65 | 1.00 | 1.04078 | 1.04078 | 1.02008 | -67.25 | 6145.43 |
| 131 | 2009.12.21 18:00 | buy | 66 | 1.00 | 1.04422 | 1.04352 | 1.06422 | ||
| 132 | 2009.12.21 18:15 | s/l | 66 | 1.00 | 1.04352 | 1.04352 | 1.06422 | -67.11 | 6078.32 |
| 133 | 2009.12.21 21:15 | buy | 67 | 1.00 | 1.04677 | 1.04607 | 1.06677 | ||
| 134 | 2009.12.21 21:45 | s/l | 67 | 1.00 | 1.04607 | 1.04607 | 1.06677 | -66.92 | 6011.40 |
| 135 | 2009.12.22 00:47 | buy | 68 | 1.00 | 1.04573 | 1.04503 | 1.06573 | ||
| 136 | 2009.12.22 00:50 | s/l | 68 | 1.00 | 1.04503 | 1.04503 | 1.06573 | -66.99 | 5944.41 |
| 137 | 2009.12.22 07:40 | buy | 69 | 1.00 | 1.04631 | 1.04561 | 1.06631 | ||
| 138 | 2009.12.22 08:20 | s/l | 69 | 1.00 | 1.04561 | 1.04561 | 1.06631 | -66.98 | 5877.43 |
| 139 | 2009.12.22 11:20 | buy | 70 | 1.00 | 1.04742 | 1.04672 | 1.06742 | ||
| 140 | 2009.12.22 14:40 | s/l | 70 | 1.00 | 1.04672 | 1.04672 | 1.06742 | -66.88 | 5810.55 |
| 141 | 2009.12.22 17:40 | buy | 71 | 1.00 | 1.04940 | 1.04870 | 1.06940 | ||
| 142 | 2009.12.22 17:59 | s/l | 71 | 1.00 | 1.04870 | 1.04870 | 1.06940 | -66.77 | 5743.78 |
| 143 | 2009.12.22 21:45 | buy | 72 | 1.00 | 1.04874 | 1.04804 | 1.06874 | ||
| 144 | 2009.12.22 22:32 | s/l | 72 | 1.00 | 1.04804 | 1.04804 | 1.06874 | -66.79 | 5676.99 |
| 145 | 2009.12.23 01:32 | buy | 73 | 1.00 | 1.04925 | 1.04855 | 1.06925 | ||
| 146 | 2009.12.23 01:50 | s/l | 73 | 1.00 | 1.04855 | 1.04855 | 1.06925 | -66.77 | 5610.22 |
| 147 | 2009.12.23 04:50 | buy | 74 | 1.00 | 1.04901 | 1.04831 | 1.06901 | ||
| 148 | 2009.12.23 06:50 | s/l | 74 | 1.00 | 1.04831 | 1.04831 | 1.06901 | -66.78 | 5543.44 |
| 149 | 2009.12.23 09:50 | buy | 75 | 1.00 | 1.04966 | 1.04896 | 1.06966 | ||
| 150 | 2009.12.23 09:59 | s/l | 75 | 1.00 | 1.04896 | 1.04896 | 1.06966 | -66.76 | 5476.68 |
| 151 | 2009.12.23 12:59 | sell | 76 | 1.00 | 1.04672 | 1.04742 | 1.02672 | ||
| 152 | 2009.12.24 18:00 | close | 76 | 1.00 | 1.03693 | 1.04742 | 1.02672 | 942.05 | 6418.73 |
| 153 | 2009.12.28 02:00 | buy | 77 | 1.00 | 1.03839 | 1.03769 | 1.05839 | ||
| 154 | 2009.12.28 02:35 | s/l | 77 | 1.00 | 1.03769 | 1.03769 | 1.05839 | -67.47 | 6351.26 |
| 155 | 2009.12.28 06:20 | sell | 78 | 1.00 | 1.03578 | 1.03648 | 1.01578 | ||
| 156 | 2009.12.28 08:15 | s/l | 78 | 1.00 | 1.03648 | 1.03648 | 1.01578 | -67.52 | 6283.74 |
| 157 | 2009.12.28 11:15 | sell | 79 | 1.00 | 1.03530 | 1.03600 | 1.01530 | ||
| 158 | 2009.12.28 22:00 | close | 79 | 1.00 | 1.03452 | 1.03600 | 1.01530 | 75.40 | 6359.14 |
| 159 | 2009.12.29 01:00 | buy | 80 | 1.00 | 1.03544 | 1.03474 | 1.05544 | ||
| 160 | 2009.12.29 06:37 | s/l | 80 | 1.00 | 1.03474 | 1.03474 | 1.05544 | -67.65 | 6291.49 |
| 161 | 2009.12.29 09:37 | sell | 81 | 1.00 | 1.03020 | 1.03090 | 1.01020 | ||
| 162 | 2009.12.29 11:33 | s/l | 81 | 1.00 | 1.03090 | 1.03090 | 1.01020 | -67.87 | 6223.62 |
| 163 | 2009.12.29 14:35 | sell | 82 | 1.00 | 1.03013 | 1.03083 | 1.01013 | ||
| 164 | 2009.12.29 14:50 | s/l | 82 | 1.00 | 1.03083 | 1.03083 | 1.01013 | -67.89 | 6155.73 |
| 165 | 2009.12.29 18:00 | buy | 83 | 1.00 | 1.03661 | 1.03591 | 1.05661 | ||
| 166 | 2009.12.29 18:02 | s/l | 83 | 1.00 | 1.03591 | 1.03591 | 1.05661 | -67.58 | 6088.15 |
| 167 | 2009.12.29 21:02 | buy | 84 | 1.00 | 1.03687 | 1.03617 | 1.05687 | ||
| 168 | 2009.12.29 21:20 | s/l | 84 | 1.00 | 1.03617 | 1.03617 | 1.05687 | -67.57 | 6020.58 |
| 169 | 2009.12.30 00:20 | buy | 85 | 1.00 | 1.03651 | 1.03581 | 1.05651 | ||
| 170 | 2009.12.30 10:00 | close | 85 | 1.00 | 1.03767 | 1.03581 | 1.05651 | 111.79 | 6132.37 |
| 171 | 2009.12.30 14:50 | buy | 86 | 1.00 | 1.03836 | 1.03766 | 1.05836 | ||
| 172 | 2009.12.30 14:57 | s/l | 86 | 1.00 | 1.03766 | 1.03766 | 1.05836 | -67.46 | 6064.91 |
| 173 | 2009.12.30 17:59 | buy | 87 | 1.00 | 1.03917 | 1.03847 | 1.05917 | ||
| 174 | 2009.12.30 18:10 | s/l | 87 | 1.00 | 1.03847 | 1.03847 | 1.05917 | -67.45 | 5997.46 |
| 175 | 2009.12.30 21:10 | sell | 88 | 1.00 | 1.03741 | 1.03811 | 1.01741 | ||
| 176 | 2009.12.31 16:32 | s/l | 88 | 1.00 | 1.03811 | 1.03811 | 1.01741 | -69.51 | 5927.95 |