Symbol | USDCAD (US Dollar vs Canadian Dollar) | ||||
Period | 1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | FixedLots=0.3; Risk=0.01; StopLoss=50; TakeProfit1=100; DayStartHour=4; StopShift=0; OrderExpirationHours=20; | ||||
Bars in test | 1692 | Ticks modelled | 6491243 | Modelling quality | 47.08% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (20) | ||
Total net profit | -406.26 | Gross profit | 342.34 | Gross loss | -748.60 |
Profit factor | 0.46 | Expected payoff | -4.72 | ||
Absolute drawdown | 421.60 | Maximal drawdown | 458.67 (4.57%) | Relative drawdown | 4.57% (458.67) |
Total trades | 86 | Short positions (won %) | 37 (10.81%) | Long positions (won %) | 49 (24.49%) |
Profit trades (% of total) | 16 (18.60%) | Loss trades (% of total) | 70 (81.40%) | ||
Largest | profit trade | 22.18 | loss trade | -11.07 | |
Average | profit trade | 21.40 | loss trade | -10.69 | |
Maximum | consecutive wins (profit in money) | 3 (63.03) | consecutive losses (loss in money) | 26 (-278.23) | |
Maximal | consecutive profit (count of wins) | 63.03 (3) | consecutive loss (count of losses) | -278.23 (26) | |
Average | consecutive wins | 1 | consecutive losses | 5 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 04:00 | buy stop | 1 | 0.30 | 1.35145 | 1.35095 | 1.35245 | ||
2 | 2024.10.03 04:00 | sell stop | 2 | 0.30 | 1.34909 | 1.34959 | 1.34809 | ||
3 | 2024.10.03 04:07 | buy | 1 | 0.30 | 1.35145 | 1.35095 | 1.35245 | ||
4 | 2024.10.03 08:06 | t/p | 1 | 0.30 | 1.35245 | 1.35095 | 1.35245 | 22.18 | 10022.18 |
5 | 2024.10.04 00:04 | expiration | 2 | 0.30 | 1.34909 | 1.34959 | 1.34809 | ||
6 | 2024.10.04 04:00 | buy stop | 3 | 0.30 | 1.35591 | 1.35541 | 1.35691 | ||
7 | 2024.10.04 04:00 | sell stop | 4 | 0.30 | 1.35434 | 1.35484 | 1.35334 | ||
8 | 2024.10.04 06:18 | buy | 3 | 0.30 | 1.35591 | 1.35541 | 1.35691 | ||
9 | 2024.10.04 07:08 | s/l | 3 | 0.30 | 1.35541 | 1.35541 | 1.35691 | -11.07 | 10011.11 |
10 | 2024.10.07 00:00 | expiration | 4 | 0.30 | 1.35434 | 1.35484 | 1.35334 | ||
11 | 2024.10.07 04:00 | buy stop | 5 | 0.30 | 1.35841 | 1.35791 | 1.35941 | ||
12 | 2024.10.07 04:00 | sell stop | 6 | 0.30 | 1.35645 | 1.35695 | 1.35545 | ||
13 | 2024.10.07 06:23 | buy | 5 | 0.30 | 1.35841 | 1.35791 | 1.35941 | ||
14 | 2024.10.07 06:40 | s/l | 5 | 0.30 | 1.35791 | 1.35791 | 1.35941 | -11.05 | 10000.06 |
15 | 2024.10.08 00:00 | expiration | 6 | 0.30 | 1.35645 | 1.35695 | 1.35545 | ||
16 | 2024.10.08 04:00 | buy stop | 7 | 0.30 | 1.36389 | 1.36339 | 1.36489 | ||
17 | 2024.10.08 04:00 | sell stop | 8 | 0.30 | 1.36099 | 1.36149 | 1.35999 | ||
18 | 2024.10.08 09:51 | buy | 7 | 0.30 | 1.36389 | 1.36339 | 1.36489 | ||
19 | 2024.10.08 16:23 | t/p | 7 | 0.30 | 1.36489 | 1.36339 | 1.36489 | 21.98 | 10022.04 |
20 | 2024.10.09 00:00 | expiration | 8 | 0.30 | 1.36099 | 1.36149 | 1.35999 | ||
21 | 2024.10.09 04:00 | buy stop | 9 | 0.30 | 1.36589 | 1.36539 | 1.36689 | ||
22 | 2024.10.09 04:00 | sell stop | 10 | 0.30 | 1.36402 | 1.36452 | 1.36302 | ||
23 | 2024.10.09 04:12 | buy | 9 | 0.30 | 1.36589 | 1.36539 | 1.36689 | ||
24 | 2024.10.09 04:17 | s/l | 9 | 0.30 | 1.36539 | 1.36539 | 1.36689 | -10.99 | 10011.05 |
25 | 2024.10.10 00:01 | expiration | 10 | 0.30 | 1.36402 | 1.36452 | 1.36302 | ||
26 | 2024.10.10 04:00 | buy stop | 11 | 0.30 | 1.37180 | 1.37130 | 1.37280 | ||
27 | 2024.10.10 04:00 | sell stop | 12 | 0.30 | 1.36906 | 1.36956 | 1.36806 | ||
28 | 2024.10.10 09:53 | buy | 11 | 0.30 | 1.37180 | 1.37130 | 1.37280 | ||
29 | 2024.10.10 10:52 | t/p | 11 | 0.30 | 1.37280 | 1.37130 | 1.37280 | 21.85 | 10032.90 |
30 | 2024.10.11 00:00 | expiration | 12 | 0.30 | 1.36906 | 1.36956 | 1.36806 | ||
31 | 2024.10.11 04:00 | buy stop | 13 | 0.30 | 1.37601 | 1.37551 | 1.37701 | ||
32 | 2024.10.11 04:00 | sell stop | 14 | 0.30 | 1.37330 | 1.37380 | 1.37230 | ||
33 | 2024.10.11 05:42 | buy | 13 | 0.30 | 1.37601 | 1.37551 | 1.37701 | ||
34 | 2024.10.11 05:47 | s/l | 13 | 0.30 | 1.37551 | 1.37551 | 1.37701 | -10.91 | 10021.99 |
35 | 2024.10.11 15:33 | sell | 14 | 0.30 | 1.37330 | 1.37380 | 1.37230 | ||
36 | 2024.10.11 15:34 | s/l | 14 | 0.30 | 1.37380 | 1.37380 | 1.37230 | -10.92 | 10011.07 |
37 | 2024.10.14 04:00 | buy stop | 15 | 0.30 | 1.37861 | 1.37811 | 1.37961 | ||
38 | 2024.10.14 04:00 | sell stop | 16 | 0.30 | 1.37511 | 1.37561 | 1.37411 | ||
39 | 2024.10.14 04:01 | buy | 15 | 0.30 | 1.37861 | 1.37811 | 1.37961 | ||
40 | 2024.10.14 04:16 | s/l | 15 | 0.30 | 1.37811 | 1.37811 | 1.37961 | -10.88 | 10000.19 |
41 | 2024.10.15 00:04 | expiration | 16 | 0.30 | 1.37511 | 1.37561 | 1.37411 | ||
42 | 2024.10.15 04:00 | buy stop | 17 | 0.30 | 1.38047 | 1.37997 | 1.38147 | ||
43 | 2024.10.15 04:00 | sell stop | 18 | 0.30 | 1.37807 | 1.37857 | 1.37707 | ||
44 | 2024.10.15 05:49 | buy | 17 | 0.30 | 1.38047 | 1.37997 | 1.38147 | ||
45 | 2024.10.15 06:27 | s/l | 17 | 0.30 | 1.37997 | 1.37997 | 1.38147 | -10.87 | 9989.32 |
46 | 2024.10.15 23:02 | sell | 18 | 0.30 | 1.37807 | 1.37857 | 1.37707 | ||
47 | 2024.10.15 23:09 | s/l | 18 | 0.30 | 1.37857 | 1.37857 | 1.37707 | -10.88 | 9978.44 |
48 | 2024.10.16 04:00 | buy stop | 19 | 0.30 | 1.38046 | 1.37996 | 1.38146 | ||
49 | 2024.10.16 04:00 | sell stop | 20 | 0.30 | 1.37685 | 1.37735 | 1.37585 | ||
50 | 2024.10.16 16:38 | sell | 20 | 0.30 | 1.37685 | 1.37735 | 1.37585 | ||
51 | 2024.10.16 16:40 | s/l | 20 | 0.30 | 1.37735 | 1.37735 | 1.37585 | -10.89 | 9967.55 |
52 | 2024.10.17 00:00 | expiration | 19 | 0.30 | 1.38046 | 1.37996 | 1.38146 | ||
53 | 2024.10.17 04:00 | buy stop | 21 | 0.30 | 1.37636 | 1.37586 | 1.37736 | ||
54 | 2024.10.17 04:00 | sell stop | 22 | 0.30 | 1.37449 | 1.37499 | 1.37349 | ||
55 | 2024.10.17 06:20 | buy | 21 | 0.30 | 1.37636 | 1.37586 | 1.37736 | ||
56 | 2024.10.17 09:53 | t/p | 21 | 0.30 | 1.37736 | 1.37586 | 1.37736 | 21.78 | 9989.33 |
57 | 2024.10.18 00:00 | expiration | 22 | 0.30 | 1.37449 | 1.37499 | 1.37349 | ||
58 | 2024.10.18 04:00 | buy stop | 23 | 0.30 | 1.38006 | 1.37956 | 1.38106 | ||
59 | 2024.10.18 04:00 | sell stop | 24 | 0.30 | 1.37840 | 1.37890 | 1.37740 | ||
60 | 2024.10.18 10:07 | buy | 23 | 0.30 | 1.38006 | 1.37956 | 1.38106 | ||
61 | 2024.10.18 10:23 | s/l | 23 | 0.30 | 1.37956 | 1.37956 | 1.38106 | -10.87 | 9978.46 |
62 | 2024.10.21 00:00 | expiration | 24 | 0.30 | 1.37840 | 1.37890 | 1.37740 | ||
63 | 2024.10.21 04:00 | buy stop | 25 | 0.30 | 1.38143 | 1.38093 | 1.38243 | ||
64 | 2024.10.21 04:00 | sell stop | 26 | 0.30 | 1.37948 | 1.37998 | 1.37848 | ||
65 | 2024.10.21 09:02 | buy | 25 | 0.30 | 1.38143 | 1.38093 | 1.38243 | ||
66 | 2024.10.21 13:27 | t/p | 25 | 0.30 | 1.38243 | 1.38093 | 1.38243 | 21.70 | 10000.16 |
67 | 2024.10.22 00:00 | expiration | 26 | 0.30 | 1.37948 | 1.37998 | 1.37848 | ||
68 | 2024.10.22 04:00 | buy stop | 27 | 0.30 | 1.38427 | 1.38377 | 1.38527 | ||
69 | 2024.10.22 04:00 | sell stop | 28 | 0.30 | 1.38236 | 1.38286 | 1.38136 | ||
70 | 2024.10.22 09:18 | sell | 28 | 0.30 | 1.38236 | 1.38286 | 1.38136 | ||
71 | 2024.10.22 09:43 | s/l | 28 | 0.30 | 1.38286 | 1.38286 | 1.38136 | -10.85 | 9989.31 |
72 | 2024.10.23 00:00 | expiration | 27 | 0.30 | 1.38427 | 1.38377 | 1.38527 | ||
73 | 2024.10.23 04:00 | sell stop | 29 | 0.30 | 1.38102 | 1.38152 | 1.38002 | ||
74 | 2024.10.24 00:00 | expiration | 29 | 0.30 | 1.38102 | 1.38152 | 1.38002 | ||
75 | 2024.10.24 04:00 | buy stop | 30 | 0.30 | 1.38494 | 1.38444 | 1.38594 | ||
76 | 2024.10.24 04:00 | sell stop | 31 | 0.30 | 1.38233 | 1.38283 | 1.38133 | ||
77 | 2024.10.24 04:01 | sell | 31 | 0.30 | 1.38233 | 1.38283 | 1.38133 | ||
78 | 2024.10.24 04:08 | s/l | 31 | 0.30 | 1.38283 | 1.38283 | 1.38133 | -10.85 | 9978.46 |
79 | 2024.10.24 17:33 | buy | 30 | 0.30 | 1.38494 | 1.38444 | 1.38594 | ||
80 | 2024.10.24 17:37 | s/l | 30 | 0.30 | 1.38444 | 1.38444 | 1.38594 | -10.83 | 9967.63 |
81 | 2024.10.25 04:00 | buy stop | 32 | 0.30 | 1.38572 | 1.38522 | 1.38672 | ||
82 | 2024.10.25 04:00 | sell stop | 33 | 0.30 | 1.38449 | 1.38499 | 1.38349 | ||
83 | 2024.10.25 06:45 | buy | 32 | 0.30 | 1.38572 | 1.38522 | 1.38672 | ||
84 | 2024.10.25 08:08 | s/l | 32 | 0.30 | 1.38522 | 1.38522 | 1.38672 | -10.83 | 9956.80 |
85 | 2024.10.25 10:22 | sell | 33 | 0.30 | 1.38449 | 1.38499 | 1.38349 | ||
86 | 2024.10.25 11:08 | s/l | 33 | 0.30 | 1.38499 | 1.38499 | 1.38349 | -10.83 | 9945.97 |
87 | 2024.10.28 04:00 | sell stop | 34 | 0.30 | 1.38779 | 1.38829 | 1.38679 | ||
88 | 2024.10.29 00:00 | expiration | 34 | 0.30 | 1.38779 | 1.38829 | 1.38679 | ||
89 | 2024.10.29 04:00 | buy stop | 35 | 0.30 | 1.38960 | 1.38910 | 1.39060 | ||
90 | 2024.10.29 04:00 | sell stop | 36 | 0.30 | 1.38794 | 1.38844 | 1.38694 | ||
91 | 2024.10.29 06:25 | buy | 35 | 0.30 | 1.38960 | 1.38910 | 1.39060 | ||
92 | 2024.10.29 09:43 | s/l | 35 | 0.30 | 1.38910 | 1.38910 | 1.39060 | -10.80 | 9935.17 |
93 | 2024.10.29 11:41 | sell | 36 | 0.30 | 1.38794 | 1.38844 | 1.38694 | ||
94 | 2024.10.29 14:02 | s/l | 36 | 0.30 | 1.38844 | 1.38844 | 1.38694 | -10.80 | 9924.37 |
95 | 2024.10.30 04:00 | buy stop | 37 | 0.30 | 1.39251 | 1.39201 | 1.39351 | ||
96 | 2024.10.30 04:00 | sell stop | 38 | 0.30 | 1.39068 | 1.39118 | 1.38968 | ||
97 | 2024.10.30 06:33 | buy | 37 | 0.30 | 1.39251 | 1.39201 | 1.39351 | ||
98 | 2024.10.30 07:12 | s/l | 37 | 0.30 | 1.39201 | 1.39201 | 1.39351 | -10.78 | 9913.59 |
99 | 2024.10.30 11:23 | sell | 38 | 0.30 | 1.39068 | 1.39118 | 1.38968 | ||
100 | 2024.10.30 12:18 | s/l | 38 | 0.30 | 1.39118 | 1.39118 | 1.38968 | -10.78 | 9902.81 |
101 | 2024.10.31 04:00 | buy stop | 39 | 0.30 | 1.39178 | 1.39128 | 1.39278 | ||
102 | 2024.10.31 04:00 | sell stop | 40 | 0.30 | 1.38944 | 1.38994 | 1.38844 | ||
103 | 2024.10.31 04:56 | buy | 39 | 0.30 | 1.39178 | 1.39128 | 1.39278 | ||
104 | 2024.10.31 10:06 | s/l | 39 | 0.30 | 1.39128 | 1.39128 | 1.39278 | -10.78 | 9892.03 |
105 | 2024.10.31 16:33 | sell | 40 | 0.30 | 1.38944 | 1.38994 | 1.38844 | ||
106 | 2024.10.31 16:36 | s/l | 40 | 0.30 | 1.38994 | 1.38994 | 1.38844 | -10.79 | 9881.24 |
107 | 2024.11.01 04:00 | buy stop | 41 | 0.30 | 1.39370 | 1.39320 | 1.39470 | ||
108 | 2024.11.01 04:00 | sell stop | 42 | 0.30 | 1.39062 | 1.39112 | 1.38962 | ||
109 | 2024.11.01 08:32 | buy | 41 | 0.30 | 1.39370 | 1.39320 | 1.39470 | ||
110 | 2024.11.01 10:23 | s/l | 41 | 0.30 | 1.39320 | 1.39320 | 1.39470 | -10.77 | 9870.47 |
111 | 2024.11.01 15:40 | sell | 42 | 0.30 | 1.39062 | 1.39112 | 1.38962 | ||
112 | 2024.11.01 15:42 | s/l | 42 | 0.30 | 1.39112 | 1.39112 | 1.38962 | -10.78 | 9859.69 |
113 | 2024.11.04 04:00 | buy stop | 43 | 0.30 | 1.39582 | 1.39532 | 1.39682 | ||
114 | 2024.11.04 04:00 | sell stop | 44 | 0.30 | 1.39040 | 1.39090 | 1.38940 | ||
115 | 2024.11.04 04:07 | sell | 44 | 0.30 | 1.39040 | 1.39090 | 1.38940 | ||
116 | 2024.11.04 04:17 | s/l | 44 | 0.30 | 1.39090 | 1.39090 | 1.38940 | -10.78 | 9848.91 |
117 | 2024.11.05 00:00 | expiration | 43 | 0.30 | 1.39582 | 1.39532 | 1.39682 | ||
118 | 2024.11.05 04:00 | buy stop | 45 | 0.30 | 1.39061 | 1.39011 | 1.39161 | ||
119 | 2024.11.05 04:00 | sell stop | 46 | 0.30 | 1.38897 | 1.38947 | 1.38797 | ||
120 | 2024.11.05 09:02 | sell | 46 | 0.30 | 1.38897 | 1.38947 | 1.38797 | ||
121 | 2024.11.05 15:25 | t/p | 46 | 0.30 | 1.38797 | 1.38947 | 1.38797 | 21.61 | 9870.52 |
122 | 2024.11.06 00:00 | expiration | 45 | 0.30 | 1.39061 | 1.39011 | 1.39161 | ||
123 | 2024.11.06 04:00 | buy stop | 47 | 0.30 | 1.38992 | 1.38942 | 1.39092 | ||
124 | 2024.11.06 04:00 | sell stop | 48 | 0.30 | 1.38171 | 1.38221 | 1.38071 | ||
125 | 2024.11.06 04:08 | buy | 47 | 0.30 | 1.38992 | 1.38942 | 1.39092 | ||
126 | 2024.11.06 04:09 | s/l | 47 | 0.30 | 1.38942 | 1.38942 | 1.39092 | -10.80 | 9859.72 |
127 | 2024.11.07 00:00 | expiration | 48 | 0.30 | 1.38171 | 1.38221 | 1.38071 | ||
128 | 2024.11.07 04:00 | buy stop | 49 | 0.30 | 1.39476 | 1.39426 | 1.39576 | ||
129 | 2024.11.07 04:00 | sell stop | 50 | 0.30 | 1.39293 | 1.39343 | 1.39193 | ||
130 | 2024.11.07 04:01 | sell | 50 | 0.30 | 1.39293 | 1.39343 | 1.39193 | ||
131 | 2024.11.07 04:18 | t/p | 50 | 0.30 | 1.39193 | 1.39343 | 1.39193 | 21.55 | 9881.27 |
132 | 2024.11.08 00:01 | expiration | 49 | 0.30 | 1.39476 | 1.39426 | 1.39576 | ||
133 | 2024.11.08 04:00 | buy stop | 51 | 0.30 | 1.38772 | 1.38722 | 1.38872 | ||
134 | 2024.11.08 04:00 | sell stop | 52 | 0.30 | 1.38413 | 1.38463 | 1.38313 | ||
135 | 2024.11.08 04:22 | buy | 51 | 0.30 | 1.38772 | 1.38722 | 1.38872 | ||
136 | 2024.11.08 08:20 | t/p | 51 | 0.30 | 1.38872 | 1.38722 | 1.38872 | 21.60 | 9902.87 |
137 | 2024.11.11 00:00 | expiration | 52 | 0.30 | 1.38413 | 1.38463 | 1.38313 | ||
138 | 2024.11.11 04:00 | buy stop | 53 | 0.30 | 1.39231 | 1.39181 | 1.39331 | ||
139 | 2024.11.11 04:00 | sell stop | 54 | 0.30 | 1.39040 | 1.39090 | 1.38940 | ||
140 | 2024.11.11 06:05 | buy | 53 | 0.30 | 1.39231 | 1.39181 | 1.39331 | ||
141 | 2024.11.11 07:41 | s/l | 53 | 0.30 | 1.39181 | 1.39181 | 1.39331 | -10.78 | 9892.09 |
142 | 2024.11.12 00:04 | expiration | 54 | 0.30 | 1.39040 | 1.39090 | 1.38940 | ||
143 | 2024.11.12 04:00 | sell stop | 55 | 0.30 | 1.39161 | 1.39211 | 1.39061 | ||
144 | 2024.11.13 00:04 | expiration | 55 | 0.30 | 1.39161 | 1.39211 | 1.39061 | ||
145 | 2024.11.13 04:00 | buy stop | 56 | 0.30 | 1.39520 | 1.39470 | 1.39620 | ||
146 | 2024.11.13 04:00 | sell stop | 57 | 0.30 | 1.39339 | 1.39389 | 1.39239 | ||
147 | 2024.11.13 04:33 | buy | 56 | 0.30 | 1.39520 | 1.39470 | 1.39620 | ||
148 | 2024.11.13 04:53 | s/l | 56 | 0.30 | 1.39470 | 1.39470 | 1.39620 | -10.76 | 9881.33 |
149 | 2024.11.13 15:33 | sell | 57 | 0.30 | 1.39339 | 1.39389 | 1.39239 | ||
150 | 2024.11.13 15:34 | s/l | 57 | 0.30 | 1.39389 | 1.39389 | 1.39239 | -10.76 | 9870.57 |
151 | 2024.11.14 04:00 | sell stop | 58 | 0.30 | 1.39805 | 1.39855 | 1.39705 | ||
152 | 2024.11.15 00:00 | expiration | 58 | 0.30 | 1.39805 | 1.39855 | 1.39705 | ||
153 | 2024.11.15 04:00 | buy stop | 59 | 0.30 | 1.40707 | 1.40657 | 1.40807 | ||
154 | 2024.11.15 04:00 | sell stop | 60 | 0.30 | 1.40322 | 1.40372 | 1.40222 | ||
155 | 2024.11.15 16:09 | buy | 59 | 0.30 | 1.40707 | 1.40657 | 1.40807 | ||
156 | 2024.11.15 16:13 | s/l | 59 | 0.30 | 1.40657 | 1.40657 | 1.40807 | -10.66 | 9859.91 |
157 | 2024.11.18 00:00 | expiration | 60 | 0.30 | 1.40322 | 1.40372 | 1.40222 | ||
158 | 2024.11.18 04:00 | buy stop | 61 | 0.30 | 1.41003 | 1.40953 | 1.41103 | ||
159 | 2024.11.18 04:00 | sell stop | 62 | 0.30 | 1.40688 | 1.40738 | 1.40588 | ||
160 | 2024.11.18 09:32 | buy | 61 | 0.30 | 1.41003 | 1.40953 | 1.41103 | ||
161 | 2024.11.18 09:43 | s/l | 61 | 0.30 | 1.40953 | 1.40953 | 1.41103 | -10.64 | 9849.27 |
162 | 2024.11.18 16:37 | sell | 62 | 0.30 | 1.40688 | 1.40738 | 1.40588 | ||
163 | 2024.11.18 16:43 | s/l | 62 | 0.30 | 1.40738 | 1.40738 | 1.40588 | -10.66 | 9838.61 |
164 | 2024.11.19 04:00 | buy stop | 63 | 0.30 | 1.40287 | 1.40237 | 1.40387 | ||
165 | 2024.11.19 04:00 | sell stop | 64 | 0.30 | 1.40035 | 1.40085 | 1.39935 | ||
166 | 2024.11.19 10:25 | sell | 64 | 0.30 | 1.40035 | 1.40085 | 1.39935 | ||
167 | 2024.11.19 10:31 | s/l | 64 | 0.30 | 1.40085 | 1.40085 | 1.39935 | -10.71 | 9827.90 |
168 | 2024.11.19 11:18 | buy | 63 | 0.30 | 1.40287 | 1.40237 | 1.40387 | ||
169 | 2024.11.19 11:38 | s/l | 63 | 0.30 | 1.40237 | 1.40237 | 1.40387 | -10.70 | 9817.20 |
170 | 2024.11.20 04:00 | buy stop | 65 | 0.30 | 1.39708 | 1.39658 | 1.39808 | ||
171 | 2024.11.20 04:00 | sell stop | 66 | 0.30 | 1.39499 | 1.39549 | 1.39399 | ||
172 | 2024.11.20 08:43 | sell | 66 | 0.30 | 1.39499 | 1.39549 | 1.39399 | ||
173 | 2024.11.20 08:48 | s/l | 66 | 0.30 | 1.39549 | 1.39549 | 1.39399 | -10.75 | 9806.45 |
174 | 2024.11.20 10:53 | buy | 65 | 0.30 | 1.39708 | 1.39658 | 1.39808 | ||
175 | 2024.11.20 11:13 | s/l | 65 | 0.30 | 1.39658 | 1.39658 | 1.39808 | -10.74 | 9795.71 |
176 | 2024.11.21 04:00 | buy stop | 67 | 0.30 | 1.39905 | 1.39855 | 1.40005 | ||
177 | 2024.11.21 04:00 | sell stop | 68 | 0.30 | 1.39646 | 1.39696 | 1.39546 | ||
178 | 2024.11.21 06:32 | sell | 68 | 0.30 | 1.39646 | 1.39696 | 1.39546 | ||
179 | 2024.11.21 07:36 | s/l | 68 | 0.30 | 1.39696 | 1.39696 | 1.39546 | -10.74 | 9784.97 |
180 | 2024.11.22 00:00 | expiration | 67 | 0.30 | 1.39905 | 1.39855 | 1.40005 | ||
181 | 2024.11.22 04:00 | buy stop | 69 | 0.30 | 1.39836 | 1.39786 | 1.39936 | ||
182 | 2024.11.22 04:00 | sell stop | 70 | 0.30 | 1.39583 | 1.39633 | 1.39483 | ||
183 | 2024.11.22 07:17 | buy | 69 | 0.30 | 1.39836 | 1.39786 | 1.39936 | ||
184 | 2024.11.22 09:13 | s/l | 69 | 0.30 | 1.39786 | 1.39786 | 1.39936 | -10.73 | 9774.24 |
185 | 2024.11.22 10:20 | sell | 70 | 0.30 | 1.39583 | 1.39633 | 1.39483 | ||
186 | 2024.11.22 10:22 | s/l | 70 | 0.30 | 1.39633 | 1.39633 | 1.39483 | -10.74 | 9763.50 |
187 | 2024.11.25 04:00 | buy stop | 71 | 0.30 | 1.39873 | 1.39823 | 1.39973 | ||
188 | 2024.11.25 04:00 | sell stop | 72 | 0.30 | 1.39268 | 1.39318 | 1.39168 | ||
189 | 2024.11.25 17:06 | buy | 71 | 0.30 | 1.39873 | 1.39823 | 1.39973 | ||
190 | 2024.11.25 17:07 | s/l | 71 | 0.30 | 1.39823 | 1.39823 | 1.39973 | -10.73 | 9752.77 |
191 | 2024.11.26 00:04 | expiration | 72 | 0.30 | 1.39268 | 1.39318 | 1.39168 | ||
192 | 2024.11.26 04:00 | buy stop | 73 | 0.30 | 1.41771 | 1.41721 | 1.41871 | ||
193 | 2024.11.26 04:00 | sell stop | 74 | 0.30 | 1.39693 | 1.39743 | 1.39593 | ||
194 | 2024.11.27 00:00 | expiration | 73 | 0.30 | 1.41771 | 1.41721 | 1.41871 | ||
195 | 2024.11.27 00:00 | expiration | 74 | 0.30 | 1.39693 | 1.39743 | 1.39593 | ||
196 | 2024.11.27 04:00 | buy stop | 75 | 0.30 | 1.40790 | 1.40740 | 1.40890 | ||
197 | 2024.11.27 04:00 | sell stop | 76 | 0.30 | 1.40432 | 1.40482 | 1.40332 | ||
198 | 2024.11.27 07:58 | buy | 75 | 0.30 | 1.40790 | 1.40740 | 1.40890 | ||
199 | 2024.11.27 08:03 | s/l | 75 | 0.30 | 1.40740 | 1.40740 | 1.40890 | -10.66 | 9742.11 |
200 | 2024.11.27 10:20 | sell | 76 | 0.30 | 1.40432 | 1.40482 | 1.40332 | ||
201 | 2024.11.27 10:28 | s/l | 76 | 0.30 | 1.40482 | 1.40482 | 1.40332 | -10.68 | 9731.43 |
202 | 2024.11.28 04:00 | buy stop | 77 | 0.30 | 1.40348 | 1.40298 | 1.40448 | ||
203 | 2024.11.28 04:00 | sell stop | 78 | 0.30 | 1.40055 | 1.40105 | 1.39955 | ||
204 | 2024.11.28 12:18 | sell | 78 | 0.30 | 1.40055 | 1.40105 | 1.39955 | ||
205 | 2024.11.28 13:52 | s/l | 78 | 0.30 | 1.40105 | 1.40105 | 1.39955 | -10.71 | 9720.72 |
206 | 2024.11.29 00:05 | expiration | 77 | 0.30 | 1.40348 | 1.40298 | 1.40448 | ||
207 | 2024.11.29 04:00 | buy stop | 79 | 0.30 | 1.40154 | 1.40104 | 1.40254 | ||
208 | 2024.11.29 04:00 | sell stop | 80 | 0.30 | 1.39924 | 1.39974 | 1.39824 | ||
209 | 2024.11.29 04:46 | sell | 80 | 0.30 | 1.39924 | 1.39974 | 1.39824 | ||
210 | 2024.11.29 04:51 | s/l | 80 | 0.30 | 1.39974 | 1.39974 | 1.39824 | -10.72 | 9710.00 |
211 | 2024.11.29 14:31 | buy | 79 | 0.30 | 1.40154 | 1.40104 | 1.40254 | ||
212 | 2024.11.29 15:02 | s/l | 79 | 0.30 | 1.40104 | 1.40104 | 1.40254 | -10.71 | 9699.29 |
213 | 2024.12.02 04:00 | buy stop | 81 | 0.30 | 1.40347 | 1.40297 | 1.40447 | ||
214 | 2024.12.02 04:00 | sell stop | 82 | 0.30 | 1.39844 | 1.39894 | 1.39744 | ||
215 | 2024.12.02 04:01 | buy | 81 | 0.30 | 1.40347 | 1.40297 | 1.40447 | ||
216 | 2024.12.02 07:42 | s/l | 81 | 0.30 | 1.40297 | 1.40297 | 1.40447 | -10.69 | 9688.60 |
217 | 2024.12.03 00:01 | expiration | 82 | 0.30 | 1.39844 | 1.39894 | 1.39744 | ||
218 | 2024.12.03 04:00 | buy stop | 83 | 0.30 | 1.40579 | 1.40529 | 1.40679 | ||
219 | 2024.12.03 04:00 | sell stop | 84 | 0.30 | 1.40369 | 1.40419 | 1.40269 | ||
220 | 2024.12.03 04:01 | buy | 83 | 0.30 | 1.40579 | 1.40529 | 1.40679 | ||
221 | 2024.12.03 05:33 | s/l | 83 | 0.30 | 1.40529 | 1.40529 | 1.40679 | -10.67 | 9677.93 |
222 | 2024.12.03 09:12 | sell | 84 | 0.30 | 1.40369 | 1.40419 | 1.40269 | ||
223 | 2024.12.03 09:41 | s/l | 84 | 0.30 | 1.40419 | 1.40419 | 1.40269 | -10.68 | 9667.25 |
224 | 2024.12.04 04:00 | buy stop | 85 | 0.30 | 1.40792 | 1.40742 | 1.40892 | ||
225 | 2024.12.04 04:00 | sell stop | 86 | 0.30 | 1.40499 | 1.40549 | 1.40399 | ||
226 | 2024.12.04 04:55 | buy | 85 | 0.30 | 1.40792 | 1.40742 | 1.40892 | ||
227 | 2024.12.04 06:15 | s/l | 85 | 0.30 | 1.40742 | 1.40742 | 1.40892 | -10.66 | 9656.59 |
228 | 2024.12.05 00:00 | expiration | 86 | 0.30 | 1.40499 | 1.40549 | 1.40399 | ||
229 | 2024.12.05 04:00 | buy stop | 87 | 0.30 | 1.40787 | 1.40737 | 1.40887 | ||
230 | 2024.12.05 04:00 | sell stop | 88 | 0.30 | 1.40569 | 1.40619 | 1.40469 | ||
231 | 2024.12.05 10:28 | sell | 88 | 0.30 | 1.40569 | 1.40619 | 1.40469 | ||
232 | 2024.12.05 10:43 | s/l | 88 | 0.30 | 1.40619 | 1.40619 | 1.40469 | -10.67 | 9645.92 |
233 | 2024.12.06 00:02 | expiration | 87 | 0.30 | 1.40787 | 1.40737 | 1.40887 | ||
234 | 2024.12.06 04:00 | buy stop | 89 | 0.30 | 1.40455 | 1.40405 | 1.40555 | ||
235 | 2024.12.06 04:00 | sell stop | 90 | 0.30 | 1.40155 | 1.40205 | 1.40055 | ||
236 | 2024.12.06 12:18 | buy | 89 | 0.30 | 1.40455 | 1.40405 | 1.40555 | ||
237 | 2024.12.06 12:22 | s/l | 89 | 0.30 | 1.40405 | 1.40405 | 1.40555 | -10.68 | 9635.24 |
238 | 2024.12.09 00:00 | expiration | 90 | 0.30 | 1.40155 | 1.40205 | 1.40055 | ||
239 | 2024.12.09 04:00 | buy stop | 91 | 0.30 | 1.41641 | 1.41591 | 1.41741 | ||
240 | 2024.12.09 04:00 | sell stop | 92 | 0.30 | 1.41472 | 1.41522 | 1.41372 | ||
241 | 2024.12.09 04:03 | sell | 92 | 0.30 | 1.41472 | 1.41522 | 1.41372 | ||
242 | 2024.12.09 04:15 | s/l | 92 | 0.30 | 1.41522 | 1.41522 | 1.41372 | -10.60 | 9624.64 |
243 | 2024.12.09 05:45 | buy | 91 | 0.30 | 1.41641 | 1.41591 | 1.41741 | ||
244 | 2024.12.09 09:16 | t/p | 91 | 0.30 | 1.41741 | 1.41591 | 1.41741 | 21.17 | 9645.81 |
245 | 2024.12.10 04:00 | buy stop | 93 | 0.30 | 1.41847 | 1.41797 | 1.41947 | ||
246 | 2024.12.10 04:00 | sell stop | 94 | 0.30 | 1.41422 | 1.41472 | 1.41322 | ||
247 | 2024.12.10 05:03 | buy | 93 | 0.30 | 1.41847 | 1.41797 | 1.41947 | ||
248 | 2024.12.10 06:03 | s/l | 93 | 0.30 | 1.41797 | 1.41797 | 1.41947 | -10.58 | 9635.23 |
249 | 2024.12.11 00:00 | expiration | 94 | 0.30 | 1.41422 | 1.41472 | 1.41322 | ||
250 | 2024.12.11 04:00 | buy stop | 95 | 0.30 | 1.41811 | 1.41761 | 1.41911 | ||
251 | 2024.12.11 04:00 | sell stop | 96 | 0.30 | 1.41549 | 1.41599 | 1.41449 | ||
252 | 2024.12.11 09:10 | buy | 95 | 0.30 | 1.41811 | 1.41761 | 1.41911 | ||
253 | 2024.12.11 09:13 | s/l | 95 | 0.30 | 1.41761 | 1.41761 | 1.41911 | -10.58 | 9624.65 |
254 | 2024.12.11 16:47 | sell | 96 | 0.30 | 1.41549 | 1.41599 | 1.41449 | ||
255 | 2024.12.11 16:48 | t/p | 96 | 0.30 | 1.41449 | 1.41599 | 1.41449 | 21.21 | 9645.86 |
256 | 2024.12.12 04:00 | buy stop | 97 | 0.30 | 1.41696 | 1.41646 | 1.41796 | ||
257 | 2024.12.12 04:00 | sell stop | 98 | 0.30 | 1.41353 | 1.41403 | 1.41253 | ||
258 | 2024.12.12 09:08 | sell | 98 | 0.30 | 1.41353 | 1.41403 | 1.41253 | ||
259 | 2024.12.12 09:18 | s/l | 98 | 0.30 | 1.41403 | 1.41403 | 1.41253 | -10.61 | 9635.25 |
260 | 2024.12.12 15:03 | buy | 97 | 0.30 | 1.41696 | 1.41646 | 1.41796 | ||
261 | 2024.12.12 15:40 | s/l | 97 | 0.30 | 1.41646 | 1.41646 | 1.41796 | -10.59 | 9624.66 |
262 | 2024.12.13 04:00 | buy stop | 99 | 0.30 | 1.42388 | 1.42338 | 1.42488 | ||
263 | 2024.12.13 04:00 | sell stop | 100 | 0.30 | 1.41877 | 1.41927 | 1.41777 | ||
264 | 2024.12.13 04:03 | buy | 99 | 0.30 | 1.42388 | 1.42338 | 1.42488 | ||
265 | 2024.12.13 04:35 | s/l | 99 | 0.30 | 1.42338 | 1.42338 | 1.42488 | -10.54 | 9614.12 |
266 | 2024.12.16 00:00 | expiration | 100 | 0.30 | 1.41877 | 1.41927 | 1.41777 | ||
267 | 2024.12.16 04:00 | buy stop | 101 | 0.30 | 1.42398 | 1.42348 | 1.42498 | ||
268 | 2024.12.16 04:00 | sell stop | 102 | 0.30 | 1.42169 | 1.42219 | 1.42069 | ||
269 | 2024.12.16 04:01 | sell | 102 | 0.30 | 1.42169 | 1.42219 | 1.42069 | ||
270 | 2024.12.16 04:03 | s/l | 102 | 0.30 | 1.42219 | 1.42219 | 1.42069 | -10.55 | 9603.57 |
271 | 2024.12.16 12:42 | buy | 101 | 0.30 | 1.42398 | 1.42348 | 1.42498 | ||
272 | 2024.12.16 14:57 | t/p | 101 | 0.30 | 1.42498 | 1.42348 | 1.42498 | 21.05 | 9624.62 |
273 | 2024.12.17 04:00 | buy stop | 103 | 0.30 | 1.42500 | 1.42450 | 1.42600 | ||
274 | 2024.12.17 04:00 | sell stop | 104 | 0.30 | 1.42240 | 1.42290 | 1.42140 | ||
275 | 2024.12.17 04:58 | buy | 103 | 0.30 | 1.42500 | 1.42450 | 1.42600 | ||
276 | 2024.12.17 07:06 | t/p | 103 | 0.30 | 1.42600 | 1.42450 | 1.42600 | 21.04 | 9645.66 |
277 | 2024.12.18 00:00 | expiration | 104 | 0.30 | 1.42240 | 1.42290 | 1.42140 | ||
278 | 2024.12.18 04:00 | buy stop | 105 | 0.30 | 1.43154 | 1.43104 | 1.43254 | ||
279 | 2024.12.18 04:00 | sell stop | 106 | 0.30 | 1.43017 | 1.43067 | 1.42917 | ||
280 | 2024.12.18 04:02 | buy | 105 | 0.30 | 1.43154 | 1.43104 | 1.43254 | ||
281 | 2024.12.18 06:08 | t/p | 105 | 0.30 | 1.43254 | 1.43104 | 1.43254 | 20.94 | 9666.60 |
282 | 2024.12.19 00:00 | expiration | 106 | 0.30 | 1.43017 | 1.43067 | 1.42917 | ||
283 | 2024.12.19 04:00 | buy stop | 107 | 0.30 | 1.44663 | 1.44613 | 1.44763 | ||
284 | 2024.12.19 04:00 | sell stop | 108 | 0.30 | 1.43201 | 1.43251 | 1.43101 | ||
285 | 2024.12.20 00:00 | expiration | 107 | 0.30 | 1.44663 | 1.44613 | 1.44763 | ||
286 | 2024.12.20 00:00 | expiration | 108 | 0.30 | 1.43201 | 1.43251 | 1.43101 | ||
287 | 2024.12.20 04:00 | sell stop | 109 | 0.30 | 1.43643 | 1.43693 | 1.43543 | ||
288 | 2024.12.20 17:06 | sell | 109 | 0.30 | 1.43643 | 1.43693 | 1.43543 | ||
289 | 2024.12.20 17:27 | s/l | 109 | 0.30 | 1.43693 | 1.43693 | 1.43543 | -10.44 | 9656.16 |
290 | 2024.12.23 04:00 | buy stop | 110 | 0.30 | 1.43751 | 1.43701 | 1.43851 | ||
291 | 2024.12.23 04:00 | sell stop | 111 | 0.30 | 1.43492 | 1.43542 | 1.43392 | ||
292 | 2024.12.23 04:08 | sell | 111 | 0.30 | 1.43492 | 1.43542 | 1.43392 | ||
293 | 2024.12.23 04:12 | s/l | 111 | 0.30 | 1.43542 | 1.43542 | 1.43392 | -10.45 | 9645.71 |
294 | 2024.12.23 09:14 | buy | 110 | 0.30 | 1.43751 | 1.43701 | 1.43851 | ||
295 | 2024.12.23 09:52 | t/p | 110 | 0.30 | 1.43851 | 1.43701 | 1.43851 | 20.85 | 9666.56 |
296 | 2024.12.24 04:00 | buy stop | 112 | 0.30 | 1.43832 | 1.43782 | 1.43932 | ||
297 | 2024.12.24 04:00 | sell stop | 113 | 0.30 | 1.43631 | 1.43681 | 1.43531 | ||
298 | 2024.12.24 04:45 | buy | 112 | 0.30 | 1.43832 | 1.43782 | 1.43932 | ||
299 | 2024.12.24 08:52 | s/l | 112 | 0.30 | 1.43782 | 1.43782 | 1.43932 | -10.43 | 9656.13 |
300 | 2024.12.24 16:28 | sell | 113 | 0.30 | 1.43631 | 1.43681 | 1.43531 | ||
301 | 2024.12.24 16:30 | s/l | 113 | 0.30 | 1.43681 | 1.43681 | 1.43531 | -10.44 | 9645.69 |
302 | 2024.12.27 04:00 | buy stop | 114 | 0.30 | 1.44197 | 1.44147 | 1.44297 | ||
303 | 2024.12.27 04:00 | sell stop | 115 | 0.30 | 1.43987 | 1.44037 | 1.43887 | ||
304 | 2024.12.27 10:48 | sell | 115 | 0.30 | 1.43987 | 1.44037 | 1.43887 | ||
305 | 2024.12.27 11:55 | s/l | 115 | 0.30 | 1.44037 | 1.44037 | 1.43887 | -10.41 | 9635.28 |
306 | 2024.12.27 17:17 | buy | 114 | 0.30 | 1.44197 | 1.44147 | 1.44297 | ||
307 | 2024.12.27 17:23 | s/l | 114 | 0.30 | 1.44147 | 1.44147 | 1.44297 | -10.41 | 9624.87 |
308 | 2024.12.30 04:00 | buy stop | 116 | 0.30 | 1.44245 | 1.44195 | 1.44345 | ||
309 | 2024.12.30 04:00 | sell stop | 117 | 0.30 | 1.43979 | 1.44029 | 1.43879 | ||
310 | 2024.12.30 04:32 | sell | 117 | 0.30 | 1.43979 | 1.44029 | 1.43879 | ||
311 | 2024.12.30 04:52 | s/l | 117 | 0.30 | 1.44029 | 1.44029 | 1.43879 | -10.41 | 9614.46 |
312 | 2024.12.30 16:37 | buy | 116 | 0.30 | 1.44245 | 1.44195 | 1.44345 | ||
313 | 2024.12.30 16:48 | s/l | 116 | 0.30 | 1.44195 | 1.44195 | 1.44345 | -10.40 | 9604.06 |
314 | 2024.12.31 04:00 | buy stop | 118 | 0.30 | 1.43629 | 1.43579 | 1.43729 | ||
315 | 2024.12.31 04:00 | sell stop | 119 | 0.30 | 1.43409 | 1.43459 | 1.43309 | ||
316 | 2024.12.31 04:30 | sell | 119 | 0.30 | 1.43409 | 1.43459 | 1.43309 | ||
317 | 2024.12.31 05:07 | s/l | 119 | 0.30 | 1.43459 | 1.43459 | 1.43309 | -10.46 | 9593.60 |
318 | 2024.12.31 09:27 | buy | 118 | 0.30 | 1.43629 | 1.43579 | 1.43729 | ||
319 | 2024.12.31 10:03 | t/p | 118 | 0.30 | 1.43729 | 1.43579 | 1.43729 | 20.87 | 9614.47 |
320 | 2025.01.03 04:00 | buy stop | 120 | 0.30 | 1.44169 | 1.44119 | 1.44269 | ||
321 | 2025.01.03 04:00 | sell stop | 121 | 0.30 | 1.43884 | 1.43934 | 1.43784 | ||
322 | 2025.01.03 04:15 | sell | 121 | 0.30 | 1.43884 | 1.43934 | 1.43784 | ||
323 | 2025.01.03 07:17 | s/l | 121 | 0.30 | 1.43934 | 1.43934 | 1.43784 | -10.42 | 9604.05 |
324 | 2025.01.03 15:17 | buy | 120 | 0.30 | 1.44169 | 1.44119 | 1.44269 | ||
325 | 2025.01.03 15:28 | s/l | 120 | 0.30 | 1.44119 | 1.44119 | 1.44269 | -10.41 | 9593.64 |
326 | 2025.01.06 04:00 | buy stop | 122 | 0.30 | 1.44597 | 1.44547 | 1.44697 | ||
327 | 2025.01.06 04:00 | sell stop | 123 | 0.30 | 1.43967 | 1.44017 | 1.43867 | ||
328 | 2025.01.06 04:08 | sell | 123 | 0.30 | 1.43967 | 1.44017 | 1.43867 | ||
329 | 2025.01.06 04:32 | s/l | 123 | 0.30 | 1.44017 | 1.44017 | 1.43867 | -10.42 | 9583.22 |
330 | 2025.01.07 00:05 | expiration | 122 | 0.30 | 1.44597 | 1.44547 | 1.44697 | ||
331 | 2025.01.07 04:00 | buy stop | 124 | 0.30 | 1.43716 | 1.43666 | 1.43816 | ||
332 | 2025.01.07 04:00 | sell stop | 125 | 0.30 | 1.43259 | 1.43309 | 1.43159 | ||
333 | 2025.01.07 05:31 | sell | 125 | 0.30 | 1.43259 | 1.43309 | 1.43159 | ||
334 | 2025.01.07 07:37 | t/p | 125 | 0.30 | 1.43159 | 1.43309 | 1.43159 | 20.96 | 9604.18 |
335 | 2025.01.07 23:55 | buy | 124 | 0.30 | 1.43716 | 1.43666 | 1.43816 | ||
336 | 2025.01.07 23:58 | s/l | 124 | 0.30 | 1.43666 | 1.43666 | 1.43816 | -10.44 | 9593.74 |