Strategy Tester Report
DailyScalpingEAv1.0hATR01
| Symbol | EURUSD (Euro vs US Dollar) | ||||
| Period | 30 Minutes (M30) 2025.10.01 00:00 - 2026.02.19 23:30 (2025.10.01 - 2026.02.20) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | GMT_Shift=0; HourToCloseOrders=17; Fridayclose=22; SundayCandleExists=true; DaysToReverse=3; Lots=1; UseMoneyManagement=false; Risk=0; Slippage=3; MaxLossesTradesPerDay=2; ATR_Period=6; StopLoss_ATR=0.7; TakeProfit_ATR=0.7; BreakEvenAfterPips_ATR=0.7; TrailingStopType=2; TrailingStop=0; | ||||
| Bars in test | 5757 | Ticks modelled | 7895403 | Modelling quality | 90.00% |
| Mismatched charts errors | 3 | ||||
| Initial deposit | 10000.00 | Spread | Current (14) | ||
| Total net profit | -2040.00 | Gross profit | 11153.00 | Gross loss | -13193.00 |
| Profit factor | 0.85 | Expected payoff | -17.89 | ||
| Absolute drawdown | 3059.00 | Maximal drawdown | 3061.00 (30.60%) | Relative drawdown | 30.60% (3061.00) |
| Total trades | 114 | Short positions (won %) | 61 (45.90%) | Long positions (won %) | 53 (47.17%) |
| Profit trades (% of total) | 53 (46.49%) | Loss trades (% of total) | 61 (53.51%) | ||
| Largest | profit trade | 822.00 | loss trade | -655.00 | |
| Average | profit trade | 210.43 | loss trade | -216.28 | |
| Maximum | consecutive wins (profit in money) | 6 (1310.00) | consecutive losses (loss in money) | 4 (-557.00) | |
| Maximal | consecutive profit (count of wins) | 1310.00 (6) | consecutive loss (count of losses) | -987.00 (3) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 00:00 | sell | 1 | 1.00 | 1.17307 | 1.17770 | 1.16844 | ||
| 2 | 2025.10.01 10:03 | s/l | 1 | 1.00 | 1.17770 | 1.17770 | 1.16844 | -463.00 | 9537.00 |
| 3 | 2025.10.01 10:03 | buy | 2 | 1.00 | 1.17770 | 1.17307 | 1.18233 | ||
| 4 | 2025.10.01 12:56 | s/l | 2 | 1.00 | 1.17307 | 1.17307 | 1.18233 | -463.00 | 9074.00 |
| 5 | 2025.10.02 00:02 | sell | 3 | 1.00 | 1.17294 | 1.17783 | 1.16805 | ||
| 6 | 2025.10.02 17:00 | close | 3 | 1.00 | 1.17231 | 1.17783 | 1.16805 | 63.00 | 9137.00 |
| 7 | 2025.10.03 00:00 | sell | 4 | 1.00 | 1.17145 | 1.17615 | 1.16675 | ||
| 8 | 2025.10.03 17:00 | close | 4 | 1.00 | 1.17385 | 1.17615 | 1.16675 | -240.00 | 8897.00 |
| 9 | 2025.10.06 00:00 | buy | 5 | 1.00 | 1.17195 | 1.16725 | 1.17665 | ||
| 10 | 2025.10.06 10:43 | s/l | 5 | 1.00 | 1.16725 | 1.16725 | 1.17665 | -470.00 | 8427.00 |
| 11 | 2025.10.06 10:43 | sell | 6 | 1.00 | 1.16725 | 1.17195 | 1.16255 | ||
| 12 | 2025.10.06 17:00 | close | 6 | 1.00 | 1.17002 | 1.17195 | 1.16255 | -277.00 | 8150.00 |
| 13 | 2025.10.07 00:00 | sell | 7 | 1.00 | 1.17070 | 1.17512 | 1.16628 | ||
| 14 | 2025.10.07 12:35 | t/p | 7 | 1.00 | 1.16628 | 1.17512 | 1.16628 | 442.00 | 8592.00 |
| 15 | 2025.10.08 00:00 | sell | 8 | 1.00 | 1.16559 | 1.17015 | 1.16103 | ||
| 16 | 2025.10.08 09:19 | t/p | 8 | 1.00 | 1.16103 | 1.17015 | 1.16103 | 456.00 | 9048.00 |
| 17 | 2025.10.09 00:00 | buy | 9 | 1.00 | 1.16250 | 1.15779 | 1.16721 | ||
| 18 | 2025.10.09 17:00 | close | 9 | 1.00 | 1.16022 | 1.15779 | 1.16721 | -228.00 | 8820.00 |
| 19 | 2025.10.10 00:00 | buy | 10 | 1.00 | 1.15652 | 1.15130 | 1.16174 | ||
| 20 | 2025.10.10 17:00 | close | 10 | 1.00 | 1.15681 | 1.15130 | 1.16174 | 29.00 | 8849.00 |
| 21 | 2025.10.13 00:02 | buy | 11 | 1.00 | 1.16187 | 1.15665 | 1.16709 | ||
| 22 | 2025.10.13 14:57 | s/l | 11 | 1.00 | 1.15665 | 1.15665 | 1.16709 | -522.00 | 8327.00 |
| 23 | 2025.10.13 14:57 | sell | 12 | 1.00 | 1.15665 | 1.16187 | 1.15143 | ||
| 24 | 2025.10.13 17:00 | close | 12 | 1.00 | 1.15760 | 1.16187 | 1.15143 | -95.00 | 8232.00 |
| 25 | 2025.10.14 00:00 | sell | 13 | 1.00 | 1.15689 | 1.16238 | 1.15140 | ||
| 26 | 2025.10.14 17:00 | close | 13 | 1.00 | 1.15749 | 1.16238 | 1.15140 | -60.00 | 8172.00 |
| 27 | 2025.10.15 00:00 | buy | 14 | 1.00 | 1.16069 | 1.15538 | 1.16600 | ||
| 28 | 2025.10.15 17:00 | close | 14 | 1.00 | 1.16267 | 1.15538 | 1.16600 | 198.00 | 8370.00 |
| 29 | 2025.10.16 00:00 | buy | 15 | 1.00 | 1.16476 | 1.15969 | 1.16983 | ||
| 30 | 2025.10.16 17:00 | close | 15 | 1.00 | 1.16570 | 1.15969 | 1.16983 | 94.00 | 8464.00 |
| 31 | 2025.10.17 00:00 | sell | 16 | 1.00 | 1.16863 | 1.17359 | 1.16367 | ||
| 32 | 2025.10.17 17:00 | close | 16 | 1.00 | 1.16715 | 1.17359 | 1.16367 | 148.00 | 8612.00 |
| 33 | 2025.10.20 00:02 | sell | 17 | 1.00 | 1.16632 | 1.17128 | 1.16136 | ||
| 34 | 2025.10.20 17:00 | close | 17 | 1.00 | 1.16501 | 1.17128 | 1.16136 | 131.00 | 8743.00 |
| 35 | 2025.10.21 00:00 | sell | 18 | 1.00 | 1.16408 | 1.16829 | 1.15987 | ||
| 36 | 2025.10.21 17:00 | close | 18 | 1.00 | 1.16135 | 1.16829 | 1.15987 | 273.00 | 9016.00 |
| 37 | 2025.10.22 00:00 | buy | 19 | 1.00 | 1.16004 | 1.15600 | 1.16408 | ||
| 38 | 2025.10.22 17:00 | close | 19 | 1.00 | 1.15943 | 1.15600 | 1.16408 | -61.00 | 8955.00 |
| 39 | 2025.10.23 00:00 | buy | 20 | 1.00 | 1.16107 | 1.15735 | 1.16479 | ||
| 40 | 2025.10.23 17:00 | close | 20 | 1.00 | 1.16064 | 1.15735 | 1.16479 | -43.00 | 8912.00 |
| 41 | 2025.10.24 00:00 | buy | 21 | 1.00 | 1.16191 | 1.15833 | 1.16549 | ||
| 42 | 2025.10.24 17:00 | close | 21 | 1.00 | 1.16260 | 1.15833 | 1.16549 | 69.00 | 8981.00 |
| 43 | 2025.10.27 00:00 | sell | 22 | 1.00 | 1.16302 | 1.16660 | 1.15944 | ||
| 44 | 2025.10.27 17:00 | close | 22 | 1.00 | 1.16368 | 1.16660 | 1.15944 | -66.00 | 8915.00 |
| 45 | 2025.10.28 00:00 | sell | 23 | 1.00 | 1.16439 | 1.16739 | 1.16139 | ||
| 46 | 2025.10.28 17:00 | close | 23 | 1.00 | 1.16402 | 1.16739 | 1.16139 | 37.00 | 8952.00 |
| 47 | 2025.10.29 00:00 | sell | 24 | 1.00 | 1.16503 | 1.16810 | 1.16196 | ||
| 48 | 2025.10.29 17:00 | close | 24 | 1.00 | 1.16374 | 1.16810 | 1.16196 | 129.00 | 9081.00 |
| 49 | 2025.10.30 00:00 | sell | 25 | 1.00 | 1.16002 | 1.16345 | 1.15659 | ||
| 50 | 2025.10.30 07:18 | s/l | 25 | 1.00 | 1.16345 | 1.16345 | 1.15659 | -343.00 | 8738.00 |
| 51 | 2025.10.30 07:18 | buy | 26 | 1.00 | 1.16345 | 1.16002 | 1.16688 | ||
| 52 | 2025.10.30 14:48 | s/l | 26 | 1.00 | 1.16002 | 1.16002 | 1.16688 | -343.00 | 8395.00 |
| 53 | 2025.10.31 00:00 | sell | 27 | 1.00 | 1.15639 | 1.16034 | 1.15244 | ||
| 54 | 2025.10.31 17:00 | close | 27 | 1.00 | 1.15397 | 1.16034 | 1.15244 | 242.00 | 8637.00 |
| 55 | 2025.11.03 00:00 | buy | 28 | 1.00 | 1.15299 | 1.14904 | 1.15694 | ||
| 56 | 2025.11.03 17:00 | close | 28 | 1.00 | 1.15093 | 1.14904 | 1.15694 | -206.00 | 8431.00 |
| 57 | 2025.11.04 00:00 | buy | 29 | 1.00 | 1.15201 | 1.14795 | 1.15607 | ||
| 58 | 2025.11.04 14:31 | s/l | 29 | 1.00 | 1.14795 | 1.14795 | 1.15607 | -406.00 | 8025.00 |
| 59 | 2025.11.04 14:31 | sell | 30 | 1.00 | 1.14795 | 1.15201 | 1.14389 | ||
| 60 | 2025.11.04 17:00 | close | 30 | 1.00 | 1.14819 | 1.15201 | 1.14389 | -24.00 | 8001.00 |
| 61 | 2025.11.05 00:00 | buy | 31 | 1.00 | 1.14830 | 1.14393 | 1.15267 | ||
| 62 | 2025.11.05 17:00 | close | 31 | 1.00 | 1.14862 | 1.14393 | 1.15267 | 32.00 | 8033.00 |
| 63 | 2025.11.06 00:00 | buy | 32 | 1.00 | 1.14886 | 1.14466 | 1.15306 | ||
| 64 | 2025.11.06 14:49 | t/p | 32 | 1.00 | 1.15306 | 1.14466 | 1.15306 | 420.00 | 8453.00 |
| 65 | 2025.11.07 00:00 | buy | 33 | 1.00 | 1.15478 | 1.15084 | 1.15872 | ||
| 66 | 2025.11.07 17:00 | close | 33 | 1.00 | 1.15722 | 1.15084 | 1.15872 | 244.00 | 8697.00 |
| 67 | 2025.11.10 00:00 | sell | 34 | 1.00 | 1.15525 | 1.15919 | 1.15131 | ||
| 68 | 2025.11.10 17:00 | close | 34 | 1.00 | 1.15654 | 1.15919 | 1.15131 | -129.00 | 8568.00 |
| 69 | 2025.11.11 00:00 | sell | 35 | 1.00 | 1.15529 | 1.15873 | 1.15185 | ||
| 70 | 2025.11.11 15:08 | s/l | 35 | 1.00 | 1.15873 | 1.15873 | 1.15185 | -344.00 | 8224.00 |
| 71 | 2025.11.11 15:08 | buy | 36 | 1.00 | 1.15873 | 1.15529 | 1.16217 | ||
| 72 | 2025.11.11 17:00 | close | 36 | 1.00 | 1.16000 | 1.15529 | 1.16217 | 127.00 | 8351.00 |
| 73 | 2025.11.12 00:00 | sell | 37 | 1.00 | 1.15815 | 1.16185 | 1.15445 | ||
| 74 | 2025.11.12 17:00 | close | 37 | 1.00 | 1.15763 | 1.16185 | 1.15445 | 52.00 | 8403.00 |
| 75 | 2025.11.13 00:00 | sell | 38 | 1.00 | 1.15924 | 1.16265 | 1.15583 | ||
| 76 | 2025.11.13 10:48 | s/l | 38 | 1.00 | 1.16265 | 1.16265 | 1.15583 | -341.00 | 8062.00 |
| 77 | 2025.11.14 00:00 | sell | 39 | 1.00 | 1.16317 | 1.16714 | 1.15920 | ||
| 78 | 2025.11.14 17:00 | close | 39 | 1.00 | 1.16242 | 1.16714 | 1.15920 | 75.00 | 8137.00 |
| 79 | 2025.11.17 00:00 | sell | 40 | 1.00 | 1.16221 | 1.16618 | 1.15824 | ||
| 80 | 2025.11.17 17:00 | close | 40 | 1.00 | 1.15865 | 1.16618 | 1.15824 | 356.00 | 8493.00 |
| 81 | 2025.11.18 00:00 | sell | 41 | 1.00 | 1.15908 | 1.16261 | 1.15555 | ||
| 82 | 2025.11.18 17:00 | close | 41 | 1.00 | 1.16010 | 1.16261 | 1.15555 | -102.00 | 8391.00 |
| 83 | 2025.11.19 00:00 | buy | 42 | 1.00 | 1.15811 | 1.15464 | 1.16158 | ||
| 84 | 2025.11.19 17:00 | close | 42 | 1.00 | 1.15548 | 1.15464 | 1.16158 | -263.00 | 8128.00 |
| 85 | 2025.11.20 00:00 | buy | 43 | 1.00 | 1.15380 | 1.15009 | 1.15751 | ||
| 86 | 2025.11.20 17:00 | close | 43 | 1.00 | 1.15343 | 1.15009 | 1.15751 | -37.00 | 8091.00 |
| 87 | 2025.11.21 00:00 | buy | 44 | 1.00 | 1.15286 | 1.14900 | 1.15672 | ||
| 88 | 2025.11.21 17:00 | close | 44 | 1.00 | 1.15131 | 1.14900 | 1.15672 | -155.00 | 7936.00 |
| 89 | 2025.11.24 00:00 | buy | 45 | 1.00 | 1.15169 | 1.14783 | 1.15555 | ||
| 90 | 2025.11.24 17:00 | close | 45 | 1.00 | 1.15263 | 1.14783 | 1.15555 | 94.00 | 8030.00 |
| 91 | 2025.11.25 00:00 | buy | 46 | 1.00 | 1.15213 | 1.14844 | 1.15582 | ||
| 92 | 2025.11.25 15:18 | t/p | 46 | 1.00 | 1.15582 | 1.14844 | 1.15582 | 369.00 | 8399.00 |
| 93 | 2025.11.26 00:00 | buy | 47 | 1.00 | 1.15709 | 1.15303 | 1.16115 | ||
| 94 | 2025.11.26 17:00 | close | 47 | 1.00 | 1.15784 | 1.15303 | 1.16115 | 75.00 | 8474.00 |
| 95 | 2025.11.27 00:00 | sell | 48 | 1.00 | 1.15943 | 1.16369 | 1.15517 | ||
| 96 | 2025.11.27 17:00 | close | 48 | 1.00 | 1.15959 | 1.16369 | 1.15517 | -16.00 | 8458.00 |
| 97 | 2025.11.28 00:00 | sell | 49 | 1.00 | 1.15945 | 1.16322 | 1.15568 | ||
| 98 | 2025.11.28 12:49 | t/p | 49 | 1.00 | 1.15568 | 1.16322 | 1.15568 | 377.00 | 8835.00 |
| 99 | 2025.12.01 00:00 | sell | 50 | 1.00 | 1.15904 | 1.16281 | 1.15527 | ||
| 100 | 2025.12.01 12:49 | s/l | 50 | 1.00 | 1.16281 | 1.16281 | 1.15527 | -377.00 | 8458.00 |
| 101 | 2025.12.02 00:00 | sell | 51 | 1.00 | 1.16088 | 1.16472 | 1.15704 | ||
| 102 | 2025.12.02 17:00 | close | 51 | 1.00 | 1.16185 | 1.16472 | 1.15704 | -97.00 | 8361.00 |
| 103 | 2025.12.03 00:00 | sell | 52 | 1.00 | 1.16219 | 1.16587 | 1.15851 | ||
| 104 | 2025.12.03 12:18 | s/l | 52 | 1.00 | 1.16587 | 1.16587 | 1.15851 | -368.00 | 7993.00 |
| 105 | 2025.12.03 12:18 | buy | 53 | 1.00 | 1.16587 | 1.16219 | 1.16955 | ||
| 106 | 2025.12.03 17:00 | close | 53 | 1.00 | 1.16618 | 1.16219 | 1.16955 | 31.00 | 8024.00 |
| 107 | 2025.12.04 00:00 | sell | 54 | 1.00 | 1.16700 | 1.17051 | 1.16349 | ||
| 108 | 2025.12.04 17:00 | close | 54 | 1.00 | 1.16707 | 1.17051 | 1.16349 | -7.00 | 8017.00 |
| 109 | 2025.12.05 00:00 | sell | 55 | 1.00 | 1.16436 | 1.16773 | 1.16099 | ||
| 110 | 2025.12.05 17:00 | close | 55 | 1.00 | 1.16509 | 1.16773 | 1.16099 | -73.00 | 7944.00 |
| 111 | 2025.12.08 00:00 | sell | 56 | 1.00 | 1.16443 | 1.16780 | 1.16106 | ||
| 112 | 2025.12.08 17:00 | close | 56 | 1.00 | 1.16411 | 1.16780 | 1.16106 | 32.00 | 7976.00 |
| 113 | 2025.12.09 00:00 | buy | 57 | 1.00 | 1.16348 | 1.15999 | 1.16697 | ||
| 114 | 2025.12.09 17:00 | close | 57 | 1.00 | 1.16372 | 1.15999 | 1.16697 | 24.00 | 8000.00 |
| 115 | 2025.12.10 00:00 | buy | 58 | 1.00 | 1.16274 | 1.15950 | 1.16598 | ||
| 116 | 2025.12.10 17:00 | close | 58 | 1.00 | 1.16427 | 1.15950 | 1.16598 | 153.00 | 8153.00 |
| 117 | 2025.12.11 00:00 | buy | 59 | 1.00 | 1.16955 | 1.16580 | 1.17330 | ||
| 118 | 2025.12.11 15:49 | t/p | 59 | 1.00 | 1.17330 | 1.16580 | 1.17330 | 375.00 | 8528.00 |
| 119 | 2025.12.12 00:00 | buy | 60 | 1.00 | 1.17385 | 1.16987 | 1.17783 | ||
| 120 | 2025.12.12 17:00 | close | 60 | 1.00 | 1.17415 | 1.16987 | 1.17783 | 30.00 | 8558.00 |
| 121 | 2025.12.15 00:00 | sell | 61 | 1.00 | 1.17340 | 1.17738 | 1.16942 | ||
| 122 | 2025.12.15 17:00 | close | 61 | 1.00 | 1.17644 | 1.17738 | 1.16942 | -304.00 | 8254.00 |
| 123 | 2025.12.16 00:00 | sell | 62 | 1.00 | 1.17524 | 1.17908 | 1.17140 | ||
| 124 | 2025.12.16 15:49 | s/l | 62 | 1.00 | 1.17908 | 1.17908 | 1.17140 | -384.00 | 7870.00 |
| 125 | 2025.12.16 15:49 | buy | 63 | 1.00 | 1.17908 | 1.17524 | 1.18292 | ||
| 126 | 2025.12.16 17:00 | close | 63 | 1.00 | 1.17992 | 1.17524 | 1.18292 | 84.00 | 7954.00 |
| 127 | 2025.12.17 00:00 | sell | 64 | 1.00 | 1.17458 | 1.17859 | 1.17057 | ||
| 128 | 2025.12.17 09:02 | t/p | 64 | 1.00 | 1.17057 | 1.17859 | 1.17057 | 401.00 | 8355.00 |
| 129 | 2025.12.18 00:00 | sell | 65 | 1.00 | 1.17398 | 1.17814 | 1.16982 | ||
| 130 | 2025.12.18 17:00 | close | 65 | 1.00 | 1.17355 | 1.17814 | 1.16982 | 43.00 | 8398.00 |
| 131 | 2025.12.19 00:00 | buy | 66 | 1.00 | 1.17230 | 1.16846 | 1.17614 | ||
| 132 | 2025.12.19 17:00 | close | 66 | 1.00 | 1.17258 | 1.16846 | 1.17614 | 28.00 | 8426.00 |
| 133 | 2025.12.22 00:00 | buy | 67 | 1.00 | 1.17177 | 1.16793 | 1.17561 | ||
| 134 | 2025.12.22 16:19 | t/p | 67 | 1.00 | 1.17561 | 1.16793 | 1.17561 | 384.00 | 8810.00 |
| 135 | 2025.12.23 00:00 | buy | 68 | 1.00 | 1.17592 | 1.17222 | 1.17962 | ||
| 136 | 2025.12.23 12:18 | t/p | 68 | 1.00 | 1.17962 | 1.17222 | 1.17962 | 370.00 | 9180.00 |
| 137 | 2025.12.24 00:00 | buy | 69 | 1.00 | 1.17953 | 1.17575 | 1.18331 | ||
| 138 | 2025.12.24 17:00 | close | 69 | 1.00 | 1.17798 | 1.17575 | 1.18331 | -155.00 | 9025.00 |
| 139 | 2025.12.26 08:30 | sell | 70 | 1.00 | 1.17813 | 1.18150 | 1.17476 | ||
| 140 | 2025.12.26 17:00 | close | 70 | 1.00 | 1.17847 | 1.18150 | 1.17476 | -34.00 | 8991.00 |
| 141 | 2025.12.29 00:00 | sell | 71 | 1.00 | 1.17700 | 1.18037 | 1.17363 | ||
| 142 | 2025.12.29 17:00 | close | 71 | 1.00 | 1.17838 | 1.18037 | 1.17363 | -138.00 | 8853.00 |
| 143 | 2025.12.30 00:00 | buy | 72 | 1.00 | 1.17723 | 1.17422 | 1.18024 | ||
| 144 | 2025.12.30 17:00 | close | 72 | 1.00 | 1.17628 | 1.17422 | 1.18024 | -95.00 | 8758.00 |
| 145 | 2025.12.31 00:00 | sell | 73 | 1.00 | 1.17471 | 1.17773 | 1.17169 | ||
| 146 | 2025.12.31 17:00 | close | 73 | 1.00 | 1.17311 | 1.17773 | 1.17169 | 160.00 | 8918.00 |
| 147 | 2026.01.02 08:30 | sell | 74 | 1.00 | 1.17410 | 1.17684 | 1.17136 | ||
| 148 | 2026.01.02 17:00 | close | 74 | 1.00 | 1.17294 | 1.17684 | 1.17136 | 116.00 | 9034.00 |
| 149 | 2026.01.05 00:00 | buy | 75 | 1.00 | 1.17213 | 1.16939 | 1.17487 | ||
| 150 | 2026.01.05 04:18 | s/l | 75 | 1.00 | 1.16939 | 1.16939 | 1.17487 | -274.00 | 8760.00 |
| 151 | 2026.01.05 04:18 | sell | 76 | 1.00 | 1.16939 | 1.17213 | 1.16665 | ||
| 152 | 2026.01.05 15:14 | t/p | 76 | 1.00 | 1.16665 | 1.17213 | 1.16665 | 274.00 | 9034.00 |
| 153 | 2026.01.06 00:00 | buy | 77 | 1.00 | 1.17228 | 1.16923 | 1.17533 | ||
| 154 | 2026.01.06 17:00 | close | 77 | 1.00 | 1.17084 | 1.16923 | 1.17533 | -144.00 | 8890.00 |
| 155 | 2026.01.07 00:00 | sell | 78 | 1.00 | 1.16842 | 1.17175 | 1.16509 | ||
| 156 | 2026.01.07 17:00 | close | 78 | 1.00 | 1.16968 | 1.17175 | 1.16509 | -126.00 | 8764.00 |
| 157 | 2026.01.08 00:00 | sell | 79 | 1.00 | 1.16726 | 1.17047 | 1.16405 | ||
| 158 | 2026.01.08 17:00 | close | 79 | 1.00 | 1.16654 | 1.17047 | 1.16405 | 72.00 | 8836.00 |
| 159 | 2026.01.09 00:00 | buy | 80 | 1.00 | 1.16603 | 1.16277 | 1.16929 | ||
| 160 | 2026.01.09 15:36 | s/l | 80 | 1.00 | 1.16277 | 1.16277 | 1.16929 | -326.00 | 8510.00 |
| 161 | 2026.01.09 15:36 | sell | 81 | 1.00 | 1.16277 | 1.16603 | 1.15951 | ||
| 162 | 2026.01.09 15:49 | s/l | 81 | 1.00 | 1.16603 | 1.16603 | 1.15951 | -326.00 | 8184.00 |
| 163 | 2026.01.12 00:00 | buy | 82 | 1.00 | 1.16348 | 1.16022 | 1.16674 | ||
| 164 | 2026.01.12 03:14 | t/p | 82 | 1.00 | 1.16674 | 1.16022 | 1.16674 | 326.00 | 8510.00 |
| 165 | 2026.01.13 00:00 | buy | 83 | 1.00 | 1.16671 | 1.16298 | 1.17044 | ||
| 166 | 2026.01.13 17:00 | close | 83 | 1.00 | 1.16632 | 1.16298 | 1.17044 | -39.00 | 8471.00 |
| 167 | 2026.01.14 00:00 | sell | 84 | 1.00 | 1.16407 | 1.16749 | 1.16065 | ||
| 168 | 2026.01.14 17:00 | close | 84 | 1.00 | 1.16567 | 1.16749 | 1.16065 | -160.00 | 8311.00 |
| 169 | 2026.01.15 00:00 | buy | 85 | 1.00 | 1.16426 | 1.16121 | 1.16731 | ||
| 170 | 2026.01.15 15:32 | s/l | 85 | 1.00 | 1.16121 | 1.16121 | 1.16731 | -305.00 | 8006.00 |
| 171 | 2026.01.15 15:32 | sell | 86 | 1.00 | 1.16121 | 1.16426 | 1.15816 | ||
| 172 | 2026.01.15 17:00 | close | 86 | 1.00 | 1.16019 | 1.16426 | 1.15816 | 102.00 | 8108.00 |
| 173 | 2026.01.16 00:00 | sell | 87 | 1.00 | 1.16075 | 1.16408 | 1.15742 | ||
| 174 | 2026.01.16 17:00 | close | 87 | 1.00 | 1.16193 | 1.16408 | 1.15742 | -118.00 | 7990.00 |
| 175 | 2026.01.19 00:00 | sell | 88 | 1.00 | 1.15779 | 1.16112 | 1.15446 | ||
| 176 | 2026.01.19 01:19 | s/l | 88 | 1.00 | 1.16112 | 1.16112 | 1.15446 | -333.00 | 7657.00 |
| 177 | 2026.01.19 01:19 | buy | 89 | 1.00 | 1.16112 | 1.15779 | 1.16445 | ||
| 178 | 2026.01.19 17:00 | close | 89 | 1.00 | 1.16392 | 1.15779 | 1.16445 | 280.00 | 7937.00 |
| 179 | 2026.01.20 00:00 | buy | 90 | 1.00 | 1.16463 | 1.16094 | 1.16832 | ||
| 180 | 2026.01.20 09:39 | t/p | 90 | 1.00 | 1.16832 | 1.16094 | 1.16832 | 369.00 | 8306.00 |
| 181 | 2026.01.21 00:00 | buy | 91 | 1.00 | 1.17250 | 1.16812 | 1.17688 | ||
| 182 | 2026.01.21 17:00 | close | 91 | 1.00 | 1.17242 | 1.16812 | 1.17688 | -8.00 | 8298.00 |
| 183 | 2026.01.22 00:00 | sell | 92 | 1.00 | 1.16796 | 1.17262 | 1.16330 | ||
| 184 | 2026.01.22 16:49 | s/l | 92 | 1.00 | 1.17262 | 1.17262 | 1.16330 | -466.00 | 7832.00 |
| 185 | 2026.01.23 00:00 | buy | 93 | 1.00 | 1.17554 | 1.17018 | 1.18090 | ||
| 186 | 2026.01.23 17:00 | close | 93 | 1.00 | 1.17457 | 1.17018 | 1.18090 | -97.00 | 7735.00 |
| 187 | 2026.01.26 00:00 | buy | 94 | 1.00 | 1.18646 | 1.18110 | 1.19182 | ||
| 188 | 2026.01.26 17:00 | close | 94 | 1.00 | 1.18783 | 1.18110 | 1.19182 | 137.00 | 7872.00 |
| 189 | 2026.01.27 00:00 | sell | 95 | 1.00 | 1.18795 | 1.19432 | 1.18158 | ||
| 190 | 2026.01.27 16:33 | s/l | 95 | 1.00 | 1.19432 | 1.19432 | 1.18158 | -637.00 | 7235.00 |
| 191 | 2026.01.27 16:33 | buy | 96 | 1.00 | 1.19432 | 1.18795 | 1.20069 | ||
| 192 | 2026.01.27 17:00 | close | 96 | 1.00 | 1.19428 | 1.18795 | 1.20069 | -4.00 | 7231.00 |
| 193 | 2026.01.28 00:00 | sell | 97 | 1.00 | 1.20360 | 1.21182 | 1.19538 | ||
| 194 | 2026.01.28 15:49 | t/p | 97 | 1.00 | 1.19538 | 1.21182 | 1.19538 | 822.00 | 8053.00 |
| 195 | 2026.01.29 00:00 | sell | 98 | 1.00 | 1.19533 | 1.20370 | 1.18696 | ||
| 196 | 2026.01.29 17:00 | close | 98 | 1.00 | 1.19712 | 1.20370 | 1.18696 | -179.00 | 7874.00 |
| 197 | 2026.01.30 00:00 | buy | 99 | 1.00 | 1.19714 | 1.18849 | 1.20579 | ||
| 198 | 2026.01.30 17:00 | close | 99 | 1.00 | 1.19059 | 1.18849 | 1.20579 | -655.00 | 7219.00 |
| 199 | 2026.02.02 00:00 | sell | 100 | 1.00 | 1.18478 | 1.19343 | 1.17613 | ||
| 200 | 2026.02.02 17:00 | close | 100 | 1.00 | 1.18202 | 1.19343 | 1.17613 | 276.00 | 7495.00 |
| 201 | 2026.02.03 00:00 | sell | 101 | 1.00 | 1.17899 | 1.18801 | 1.16997 | ||
| 202 | 2026.02.03 17:00 | close | 101 | 1.00 | 1.17917 | 1.18801 | 1.16997 | -18.00 | 7477.00 |
| 203 | 2026.02.04 00:00 | buy | 102 | 1.00 | 1.18160 | 1.17292 | 1.19028 | ||
| 204 | 2026.02.04 17:00 | close | 102 | 1.00 | 1.18133 | 1.17292 | 1.19028 | -27.00 | 7450.00 |
| 205 | 2026.02.05 00:00 | sell | 103 | 1.00 | 1.18065 | 1.18719 | 1.17411 | ||
| 206 | 2026.02.05 17:00 | close | 103 | 1.00 | 1.17986 | 1.18719 | 1.17411 | 79.00 | 7529.00 |
| 207 | 2026.02.06 00:00 | sell | 104 | 1.00 | 1.17765 | 1.18298 | 1.17232 | ||
| 208 | 2026.02.06 17:00 | close | 104 | 1.00 | 1.18214 | 1.18298 | 1.17232 | -449.00 | 7080.00 |
| 209 | 2026.02.09 00:00 | buy | 105 | 1.00 | 1.18102 | 1.17569 | 1.18635 | ||
| 210 | 2026.02.09 10:07 | t/p | 105 | 1.00 | 1.18635 | 1.17569 | 1.18635 | 533.00 | 7613.00 |
| 211 | 2026.02.10 00:00 | buy | 106 | 1.00 | 1.19150 | 1.18659 | 1.19641 | ||
| 212 | 2026.02.10 17:00 | close | 106 | 1.00 | 1.19141 | 1.18659 | 1.19641 | -9.00 | 7604.00 |
| 213 | 2026.02.11 00:00 | sell | 107 | 1.00 | 1.18943 | 1.19367 | 1.18519 | ||
| 214 | 2026.02.11 15:44 | t/p | 107 | 1.00 | 1.18519 | 1.19367 | 1.18519 | 424.00 | 8028.00 |
| 215 | 2026.02.12 00:00 | sell | 108 | 1.00 | 1.18709 | 1.19186 | 1.18232 | ||
| 216 | 2026.02.12 17:00 | close | 108 | 1.00 | 1.18841 | 1.19186 | 1.18232 | -132.00 | 7896.00 |
| 217 | 2026.02.13 00:00 | buy | 109 | 1.00 | 1.18670 | 1.18204 | 1.19136 | ||
| 218 | 2026.02.13 17:00 | close | 109 | 1.00 | 1.18585 | 1.18204 | 1.19136 | -85.00 | 7811.00 |
| 219 | 2026.02.16 00:00 | buy | 110 | 1.00 | 1.18764 | 1.18298 | 1.19230 | ||
| 220 | 2026.02.16 17:00 | close | 110 | 1.00 | 1.18557 | 1.18298 | 1.19230 | -207.00 | 7604.00 |
| 221 | 2026.02.17 00:00 | sell | 111 | 1.00 | 1.18505 | 1.18923 | 1.18087 | ||
| 222 | 2026.02.17 17:00 | close | 111 | 1.00 | 1.18246 | 1.18923 | 1.18087 | 259.00 | 7863.00 |
| 223 | 2026.02.18 00:00 | buy | 112 | 1.00 | 1.18559 | 1.18219 | 1.18899 | ||
| 224 | 2026.02.18 16:09 | s/l | 112 | 1.00 | 1.18219 | 1.18219 | 1.18899 | -340.00 | 7523.00 |
| 225 | 2026.02.18 16:09 | sell | 113 | 1.00 | 1.18219 | 1.18559 | 1.17879 | ||
| 226 | 2026.02.18 17:00 | close | 113 | 1.00 | 1.18161 | 1.18559 | 1.17879 | 58.00 | 7581.00 |
| 227 | 2026.02.19 00:00 | sell | 114 | 1.00 | 1.17821 | 1.18200 | 1.17442 | ||
| 228 | 2026.02.19 16:19 | t/p | 114 | 1.00 | 1.17442 | 1.18200 | 1.17442 | 379.00 | 7960.00 |