Symbol | EURUSD (Euro vs US Dollar) | ||||
Period | 4 Hours (H4) 2014.04.02 00:00 - 2014.07.01 23:59 (2014.04.02 - 2014.07.02) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | Use_TP=true; TP=30; Use_SL=true; SL=420; AllCloseWithReverseSignal=true; MaxOrders=10; Distance=5; RSIperiod=14; Delta=0.5; Lots=1; Duplex=false; Magic=666999; InitialPoint=50; Use_Gold=false; GoldShift1=1; GoldDistancePips1=55; Use_Violet=false; VioletShift1=13; VioletDistancePips1=55; Use_Chocolate=false; ChocolateShift1=20; ChocolateDistancePips1=10; Use_White=true; WhiteShift1=17; WhiteDistancePips1=-50; MarketOrdersType=false; STOPOrdersType=true; LIMITOrdersType=true; Slippage=2; OrdComment=""; OIJ="Optimization Intervals"; SetFileMade=2014.12.21 00:00; TraningStart=1970.01.01 00:00; TraningEnd=1970.01.01 00:00; WeTestStudyOfEADays=7; TrainingValidityDaysMax=21; StopRobotWithoutKnowledge=true; | ||||
Bars in test | 1391 | Ticks modelled | 1780 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 100000.00 | Spread | 2 | ||
Total net profit | 15662.50 | Gross profit | 24540.77 | Gross loss | -8878.27 |
Profit factor | 2.76 | Expected payoff | 166.62 | ||
Absolute drawdown | 3689.20 | Maximal drawdown | 11798.38 (10.15%) | Relative drawdown | 10.15% (11798.38) |
Total trades | 94 | Short positions (won %) | 48 (97.92%) | Long positions (won %) | 46 (84.78%) |
Profit trades (% of total) | 86 (91.49%) | Loss trades (% of total) | 8 (8.51%) | ||
Largest | profit trade | 300.00 | loss trade | -2094.76 | |
Average | profit trade | 285.36 | loss trade | -1109.78 | |
Maximum | consecutive wins (profit in money) | 86 (24540.77) | consecutive losses (loss in money) | 8 (-8878.27) | |
Maximal | consecutive profit (count of wins) | 24540.77 (86) | consecutive loss (count of losses) | -8878.27 (8) | |
Average | consecutive wins | 86 | consecutive losses | 8 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2014.04.02 00:00 | buy stop | 1 | 1.00 | 1.3800 | 1.3380 | 1.3830 | ||
2 | 2014.04.02 00:00 | sell limit | 2 | 1.00 | 1.3800 | 1.4220 | 1.3770 | ||
3 | 2014.04.02 00:00 | sell stop | 3 | 1.00 | 1.3790 | 1.4210 | 1.3760 | ||
4 | 2014.04.02 00:00 | buy limit | 4 | 1.00 | 1.3790 | 1.3370 | 1.3820 | ||
5 | 2014.04.02 04:00 | buy | 1 | 1.00 | 1.3800 | 1.3380 | 1.3830 | ||
6 | 2014.04.02 04:00 | sell | 2 | 1.00 | 1.3800 | 1.4220 | 1.3770 | ||
7 | 2014.04.02 04:00 | buy stop | 5 | 1.00 | 1.3811 | 1.3391 | 1.3841 | ||
8 | 2014.04.02 04:00 | sell limit | 6 | 1.00 | 1.3811 | 1.4231 | 1.3781 | ||
9 | 2014.04.02 04:00 | sell stop | 7 | 1.00 | 1.3801 | 1.4221 | 1.3771 | ||
10 | 2014.04.02 04:00 | buy limit | 8 | 1.00 | 1.3801 | 1.3381 | 1.3831 | ||
11 | 2014.04.02 08:00 | buy | 5 | 1.00 | 1.3811 | 1.3391 | 1.3841 | ||
12 | 2014.04.02 08:00 | sell | 6 | 1.00 | 1.3811 | 1.4231 | 1.3781 | ||
13 | 2014.04.02 08:00 | sell | 7 | 1.00 | 1.3801 | 1.4221 | 1.3771 | ||
14 | 2014.04.02 08:00 | buy | 8 | 1.00 | 1.3801 | 1.3381 | 1.3831 | ||
15 | 2014.04.02 08:00 | delete | 3 | 1.00 | 1.3790 | 1.4210 | 1.3760 | ||
16 | 2014.04.02 08:00 | buy stop | 9 | 1.00 | 1.3814 | 1.3394 | 1.3844 | ||
17 | 2014.04.02 08:00 | sell limit | 10 | 1.00 | 1.3814 | 1.4234 | 1.3784 | ||
18 | 2014.04.02 08:00 | sell stop | 11 | 1.00 | 1.3804 | 1.4224 | 1.3774 | ||
19 | 2014.04.02 08:00 | buy limit | 12 | 1.00 | 1.3804 | 1.3384 | 1.3834 | ||
20 | 2014.04.02 12:00 | buy | 4 | 1.00 | 1.3790 | 1.3370 | 1.3820 | ||
21 | 2014.04.02 12:00 | buy | 9 | 1.00 | 1.3814 | 1.3394 | 1.3844 | ||
22 | 2014.04.02 12:00 | sell | 10 | 1.00 | 1.3814 | 1.4234 | 1.3784 | ||
23 | 2014.04.02 12:00 | sell | 11 | 1.00 | 1.3804 | 1.4224 | 1.3774 | ||
24 | 2014.04.02 12:00 | buy | 12 | 1.00 | 1.3804 | 1.3384 | 1.3834 | ||
25 | 2014.04.02 16:00 | t/p | 6 | 1.00 | 1.3781 | 1.4231 | 1.3781 | 300.00 | 100300.00 |
26 | 2014.04.02 16:00 | t/p | 10 | 1.00 | 1.3784 | 1.4234 | 1.3784 | 300.00 | 100600.00 |
27 | 2014.04.02 16:00 | buy stop | 13 | 1.00 | 1.3787 | 1.3367 | 1.3817 | ||
28 | 2014.04.02 16:00 | sell limit | 14 | 1.00 | 1.3787 | 1.4207 | 1.3757 | ||
29 | 2014.04.02 20:00 | t/p | 2 | 1.00 | 1.3770 | 1.4220 | 1.3770 | 300.00 | 100900.00 |
30 | 2014.04.02 20:00 | t/p | 7 | 1.00 | 1.3771 | 1.4221 | 1.3771 | 300.00 | 101200.00 |
31 | 2014.04.02 20:00 | t/p | 11 | 1.00 | 1.3774 | 1.4224 | 1.3774 | 300.00 | 101500.00 |
32 | 2014.04.02 20:00 | buy stop | 15 | 1.00 | 1.3771 | 1.3351 | 1.3801 | ||
33 | 2014.04.02 20:00 | sell limit | 16 | 1.00 | 1.3771 | 1.4191 | 1.3741 | ||
34 | 2014.04.02 20:00 | sell stop | 17 | 1.00 | 1.3761 | 1.4181 | 1.3731 | ||
35 | 2014.04.02 20:00 | buy limit | 18 | 1.00 | 1.3761 | 1.3341 | 1.3791 | ||
36 | 2014.04.03 00:00 | buy | 15 | 1.00 | 1.3771 | 1.3351 | 1.3801 | ||
37 | 2014.04.03 00:00 | sell | 17 | 1.00 | 1.3761 | 1.4181 | 1.3731 | ||
38 | 2014.04.03 00:00 | buy | 18 | 1.00 | 1.3761 | 1.3341 | 1.3791 | ||
39 | 2014.04.03 00:00 | delete | 13 | 1.00 | 1.3787 | 1.3367 | 1.3817 | ||
40 | 2014.04.03 04:00 | sell | 16 | 1.00 | 1.3771 | 1.4191 | 1.3741 | ||
41 | 2014.04.03 16:00 | t/p | 15 | 1.00 | 1.3801 | 1.3351 | 1.3801 | 300.00 | 101800.00 |
42 | 2014.04.03 16:00 | t/p | 16 | 1.00 | 1.3741 | 1.4191 | 1.3741 | 300.00 | 102100.00 |
43 | 2014.04.03 16:00 | t/p | 17 | 1.00 | 1.3731 | 1.4181 | 1.3731 | 300.00 | 102400.00 |
44 | 2014.04.03 16:00 | t/p | 18 | 1.00 | 1.3791 | 1.3341 | 1.3791 | 300.00 | 102700.00 |
45 | 2014.04.03 16:00 | sell | 14 | 1.00 | 1.3787 | 1.4207 | 1.3757 | ||
46 | 2014.04.03 16:00 | buy stop | 19 | 1.00 | 1.3725 | 1.3305 | 1.3755 | ||
47 | 2014.04.03 16:00 | sell limit | 20 | 1.00 | 1.3725 | 1.4145 | 1.3695 | ||
48 | 2014.04.03 16:00 | sell stop | 21 | 1.00 | 1.3715 | 1.4135 | 1.3685 | ||
49 | 2014.04.03 16:00 | buy limit | 22 | 1.00 | 1.3715 | 1.3295 | 1.3745 | ||
50 | 2014.04.03 20:00 | t/p | 14 | 1.00 | 1.3757 | 1.4207 | 1.3757 | 300.00 | 103000.00 |
51 | 2014.04.03 20:00 | buy | 19 | 1.00 | 1.3725 | 1.3305 | 1.3755 | ||
52 | 2014.04.03 20:00 | sell | 21 | 1.00 | 1.3715 | 1.4135 | 1.3685 | ||
53 | 2014.04.03 20:00 | buy | 22 | 1.00 | 1.3715 | 1.3295 | 1.3745 | ||
54 | 2014.04.03 20:00 | buy stop | 23 | 1.00 | 1.3724 | 1.3304 | 1.3754 | ||
55 | 2014.04.03 20:00 | sell limit | 24 | 1.00 | 1.3724 | 1.4144 | 1.3694 | ||
56 | 2014.04.04 04:00 | buy | 23 | 1.00 | 1.3724 | 1.3304 | 1.3754 | ||
57 | 2014.04.04 16:00 | t/p | 21 | 1.00 | 1.3685 | 1.4135 | 1.3685 | 298.18 | 103298.18 |
58 | 2014.04.04 16:00 | sell | 20 | 1.00 | 1.3725 | 1.4145 | 1.3695 | ||
59 | 2014.04.04 16:00 | sell | 24 | 1.00 | 1.3724 | 1.4144 | 1.3694 | ||
60 | 2014.04.04 20:00 | t/p | 20 | 1.00 | 1.3695 | 1.4145 | 1.3695 | 300.00 | 103598.18 |
61 | 2014.04.04 20:00 | t/p | 24 | 1.00 | 1.3694 | 1.4144 | 1.3694 | 300.00 | 103898.18 |
62 | 2014.04.04 20:00 | buy stop | 25 | 1.00 | 1.3707 | 1.3287 | 1.3737 | ||
63 | 2014.04.04 20:00 | sell limit | 26 | 1.00 | 1.3707 | 1.4127 | 1.3677 | ||
64 | 2014.04.07 00:00 | buy | 25 | 1.00 | 1.3707 | 1.3287 | 1.3737 | ||
65 | 2014.04.07 00:00 | sell | 26 | 1.00 | 1.3707 | 1.4127 | 1.3677 | ||
66 | 2014.04.07 16:00 | t/p | 22 | 1.00 | 1.3745 | 1.3295 | 1.3745 | 291.74 | 104189.92 |
67 | 2014.04.07 16:00 | t/p | 25 | 1.00 | 1.3737 | 1.3287 | 1.3737 | 300.00 | 104489.92 |
68 | 2014.04.07 16:00 | buy stop | 27 | 1.00 | 1.3748 | 1.3328 | 1.3778 | ||
69 | 2014.04.07 16:00 | sell limit | 28 | 1.00 | 1.3748 | 1.4168 | 1.3718 | ||
70 | 2014.04.07 20:00 | buy | 27 | 1.00 | 1.3748 | 1.3328 | 1.3778 | ||
71 | 2014.04.07 20:00 | sell | 28 | 1.00 | 1.3748 | 1.4168 | 1.3718 | ||
72 | 2014.04.08 12:00 | t/p | 19 | 1.00 | 1.3755 | 1.3305 | 1.3755 | 287.61 | 104777.53 |
73 | 2014.04.08 12:00 | t/p | 23 | 1.00 | 1.3754 | 1.3304 | 1.3754 | 291.74 | 105069.27 |
74 | 2014.04.08 12:00 | buy stop | 29 | 1.00 | 1.3775 | 1.3355 | 1.3805 | ||
75 | 2014.04.08 12:00 | sell limit | 30 | 1.00 | 1.3775 | 1.4195 | 1.3745 | ||
76 | 2014.04.08 16:00 | t/p | 27 | 1.00 | 1.3778 | 1.3328 | 1.3778 | 295.87 | 105365.14 |
77 | 2014.04.08 16:00 | buy | 29 | 1.00 | 1.3775 | 1.3355 | 1.3805 | ||
78 | 2014.04.08 16:00 | sell | 30 | 1.00 | 1.3775 | 1.4195 | 1.3745 | ||
79 | 2014.04.08 16:00 | buy stop | 31 | 1.00 | 1.3805 | 1.3385 | 1.3835 | ||
80 | 2014.04.08 16:00 | sell limit | 32 | 1.00 | 1.3805 | 1.4225 | 1.3775 | ||
81 | 2014.04.08 20:00 | t/p | 29 | 1.00 | 1.3805 | 1.3355 | 1.3805 | 300.00 | 105665.14 |
82 | 2014.04.08 20:00 | buy | 31 | 1.00 | 1.3805 | 1.3385 | 1.3835 | ||
83 | 2014.04.08 20:00 | sell | 32 | 1.00 | 1.3805 | 1.4225 | 1.3775 | ||
84 | 2014.04.09 20:00 | t/p | 4 | 1.00 | 1.3820 | 1.3370 | 1.3820 | 271.09 | 105936.23 |
85 | 2014.04.09 20:00 | buy stop | 33 | 1.00 | 1.3812 | 1.3392 | 1.3842 | ||
86 | 2014.04.09 20:00 | sell limit | 34 | 1.00 | 1.3812 | 1.4232 | 1.3782 | ||
87 | 2014.04.10 00:00 | t/p | 1 | 1.00 | 1.3830 | 1.3380 | 1.3830 | 258.70 | 106194.93 |
88 | 2014.04.10 00:00 | t/p | 5 | 1.00 | 1.3841 | 1.3391 | 1.3841 | 258.70 | 106453.63 |
89 | 2014.04.10 00:00 | t/p | 8 | 1.00 | 1.3831 | 1.3381 | 1.3831 | 258.70 | 106712.33 |
90 | 2014.04.10 00:00 | t/p | 9 | 1.00 | 1.3844 | 1.3394 | 1.3844 | 258.70 | 106971.03 |
91 | 2014.04.10 00:00 | t/p | 12 | 1.00 | 1.3834 | 1.3384 | 1.3834 | 258.70 | 107229.73 |
92 | 2014.04.10 00:00 | t/p | 31 | 1.00 | 1.3835 | 1.3385 | 1.3835 | 283.48 | 107513.21 |
93 | 2014.04.10 00:00 | buy | 33 | 1.00 | 1.3812 | 1.3392 | 1.3842 | ||
94 | 2014.04.10 00:00 | sell | 34 | 1.00 | 1.3812 | 1.4232 | 1.3782 | ||
95 | 2014.04.10 00:00 | buy stop | 35 | 1.00 | 1.3860 | 1.3440 | 1.3890 | ||
96 | 2014.04.10 00:00 | sell limit | 36 | 1.00 | 1.3860 | 1.4280 | 1.3830 | ||
97 | 2014.04.10 00:00 | sell stop | 37 | 1.00 | 1.3850 | 1.4270 | 1.3820 | ||
98 | 2014.04.10 00:00 | buy limit | 38 | 1.00 | 1.3850 | 1.3430 | 1.3880 | ||
99 | 2014.04.10 04:00 | t/p | 33 | 1.00 | 1.3842 | 1.3392 | 1.3842 | 300.00 | 107813.21 |
100 | 2014.04.10 04:00 | buy | 35 | 1.00 | 1.3860 | 1.3440 | 1.3890 | ||
101 | 2014.04.10 04:00 | sell | 36 | 1.00 | 1.3860 | 1.4280 | 1.3830 | ||
102 | 2014.04.10 04:00 | sell | 37 | 1.00 | 1.3850 | 1.4270 | 1.3820 | ||
103 | 2014.04.10 04:00 | buy stop | 39 | 1.00 | 1.3859 | 1.3439 | 1.3889 | ||
104 | 2014.04.10 04:00 | sell limit | 40 | 1.00 | 1.3859 | 1.4279 | 1.3829 | ||
105 | 2014.04.10 08:00 | buy | 38 | 1.00 | 1.3850 | 1.3430 | 1.3880 | ||
106 | 2014.04.10 12:00 | buy | 39 | 1.00 | 1.3859 | 1.3439 | 1.3889 | ||
107 | 2014.04.10 12:00 | sell | 40 | 1.00 | 1.3859 | 1.4279 | 1.3829 | ||
108 | 2014.04.10 20:00 | t/p | 35 | 1.00 | 1.3890 | 1.3440 | 1.3890 | 300.00 | 108113.21 |
109 | 2014.04.10 20:00 | t/p | 38 | 1.00 | 1.3880 | 1.3430 | 1.3880 | 300.00 | 108413.21 |
110 | 2014.04.10 20:00 | t/p | 39 | 1.00 | 1.3889 | 1.3439 | 1.3889 | 300.00 | 108713.21 |
111 | 2014.04.10 20:00 | buy stop | 41 | 1.00 | 1.3891 | 1.3471 | 1.3921 | ||
112 | 2014.04.10 20:00 | sell limit | 42 | 1.00 | 1.3891 | 1.4311 | 1.3861 | ||
113 | 2014.04.10 20:00 | sell stop | 43 | 1.00 | 1.3881 | 1.4301 | 1.3851 | ||
114 | 2014.04.10 20:00 | buy limit | 44 | 1.00 | 1.3881 | 1.3461 | 1.3911 | ||
115 | 2014.04.11 00:00 | buy | 41 | 1.00 | 1.3891 | 1.3471 | 1.3921 | ||
116 | 2014.04.11 00:00 | sell | 42 | 1.00 | 1.3891 | 1.4311 | 1.3861 | ||
117 | 2014.04.11 00:00 | sell | 43 | 1.00 | 1.3881 | 1.4301 | 1.3851 | ||
118 | 2014.04.11 16:00 | buy | 44 | 1.00 | 1.3881 | 1.3461 | 1.3911 | ||
119 | 2014.04.14 00:00 | t/p | 42 | 1.00 | 1.3861 | 1.4311 | 1.3861 | 298.18 | 109011.39 |
120 | 2014.04.14 04:00 | t/p | 43 | 1.00 | 1.3851 | 1.4301 | 1.3851 | 298.18 | 109309.57 |
121 | 2014.04.14 04:00 | buy stop | 45 | 1.00 | 1.3859 | 1.3439 | 1.3889 | ||
122 | 2014.04.14 04:00 | sell limit | 46 | 1.00 | 1.3859 | 1.4279 | 1.3829 | ||
123 | 2014.04.14 08:00 | buy | 45 | 1.00 | 1.3859 | 1.3439 | 1.3889 | ||
124 | 2014.04.14 12:00 | t/p | 36 | 1.00 | 1.3830 | 1.4280 | 1.3830 | 296.36 | 109605.93 |
125 | 2014.04.14 12:00 | t/p | 37 | 1.00 | 1.3820 | 1.4270 | 1.3820 | 296.36 | 109902.29 |
126 | 2014.04.14 12:00 | t/p | 40 | 1.00 | 1.3829 | 1.4279 | 1.3829 | 296.36 | 110198.65 |
127 | 2014.04.14 12:00 | sell | 46 | 1.00 | 1.3859 | 1.4279 | 1.3829 | ||
128 | 2014.04.14 12:00 | buy stop | 47 | 1.00 | 1.3830 | 1.3410 | 1.3860 | ||
129 | 2014.04.14 12:00 | sell limit | 48 | 1.00 | 1.3830 | 1.4250 | 1.3800 | ||
130 | 2014.04.14 16:00 | t/p | 46 | 1.00 | 1.3829 | 1.4279 | 1.3829 | 300.00 | 110498.65 |
131 | 2014.04.14 16:00 | buy | 47 | 1.00 | 1.3830 | 1.3410 | 1.3860 | ||
132 | 2014.04.14 16:00 | sell | 48 | 1.00 | 1.3830 | 1.4250 | 1.3800 | ||
133 | 2014.04.14 16:00 | buy stop | 49 | 1.00 | 1.3830 | 1.3410 | 1.3860 | ||
134 | 2014.04.14 16:00 | sell limit | 50 | 1.00 | 1.3830 | 1.4250 | 1.3800 | ||
135 | 2014.04.14 20:00 | buy | 49 | 1.00 | 1.3830 | 1.3410 | 1.3860 | ||
136 | 2014.04.15 12:00 | t/p | 48 | 1.00 | 1.3800 | 1.4250 | 1.3800 | 298.18 | 110796.83 |
137 | 2014.04.15 20:00 | sell | 50 | 1.00 | 1.3830 | 1.4250 | 1.3800 | ||
138 | 2014.04.17 12:00 | t/p | 47 | 1.00 | 1.3860 | 1.3410 | 1.3860 | 279.35 | 111076.18 |
139 | 2014.04.17 12:00 | t/p | 49 | 1.00 | 1.3860 | 1.3410 | 1.3860 | 279.35 | 111355.53 |
140 | 2014.04.17 12:00 | buy stop | 51 | 1.00 | 1.3867 | 1.3447 | 1.3897 | ||
141 | 2014.04.17 12:00 | sell limit | 52 | 1.00 | 1.3867 | 1.4287 | 1.3837 | ||
142 | 2014.04.21 20:00 | t/p | 50 | 1.00 | 1.3800 | 1.4250 | 1.3800 | 289.08 | 111644.61 |
143 | 2014.04.21 20:00 | buy stop | 53 | 1.00 | 1.3799 | 1.3379 | 1.3829 | ||
144 | 2014.04.21 20:00 | sell limit | 54 | 1.00 | 1.3799 | 1.4219 | 1.3769 | ||
145 | 2014.04.22 08:00 | buy | 53 | 1.00 | 1.3799 | 1.3379 | 1.3829 | ||
146 | 2014.04.22 12:00 | sell | 54 | 1.00 | 1.3799 | 1.4219 | 1.3769 | ||
147 | 2014.04.22 12:00 | delete | 51 | 1.00 | 1.3867 | 1.3447 | 1.3897 | ||
148 | 2014.04.23 12:00 | t/p | 53 | 1.00 | 1.3829 | 1.3379 | 1.3829 | 295.87 | 111940.48 |
149 | 2014.04.23 12:00 | buy stop | 55 | 1.00 | 1.3847 | 1.3427 | 1.3877 | ||
150 | 2014.04.23 12:00 | sell limit | 56 | 1.00 | 1.3847 | 1.4267 | 1.3817 | ||
151 | 2014.04.23 16:00 | buy | 55 | 1.00 | 1.3847 | 1.3427 | 1.3877 | ||
152 | 2014.04.25 12:00 | sell | 56 | 1.00 | 1.3847 | 1.4267 | 1.3817 | ||
153 | 2014.04.28 04:00 | t/p | 56 | 1.00 | 1.3817 | 1.4267 | 1.3817 | 298.18 | 112238.66 |
154 | 2014.04.28 12:00 | t/p | 55 | 1.00 | 1.3877 | 1.3427 | 1.3877 | 279.35 | 112518.01 |
155 | 2014.04.28 12:00 | sell | 52 | 1.00 | 1.3867 | 1.4287 | 1.3837 | ||
156 | 2014.04.28 12:00 | buy stop | 57 | 1.00 | 1.3873 | 1.3453 | 1.3903 | ||
157 | 2014.04.28 12:00 | sell limit | 58 | 1.00 | 1.3873 | 1.4293 | 1.3843 | ||
158 | 2014.04.28 16:00 | buy | 57 | 1.00 | 1.3873 | 1.3453 | 1.3903 | ||
159 | 2014.04.28 16:00 | sell | 58 | 1.00 | 1.3873 | 1.4293 | 1.3843 | ||
160 | 2014.04.28 20:00 | t/p | 58 | 1.00 | 1.3843 | 1.4293 | 1.3843 | 300.00 | 112818.01 |
161 | 2014.04.29 16:00 | t/p | 52 | 1.00 | 1.3837 | 1.4287 | 1.3837 | 298.18 | 113116.19 |
162 | 2014.04.29 16:00 | buy stop | 59 | 1.00 | 1.3829 | 1.3409 | 1.3859 | ||
163 | 2014.04.29 16:00 | sell limit | 60 | 1.00 | 1.3829 | 1.4249 | 1.3799 | ||
164 | 2014.04.29 20:00 | buy | 59 | 1.00 | 1.3829 | 1.3409 | 1.3859 | ||
165 | 2014.04.30 12:00 | t/p | 34 | 1.00 | 1.3782 | 1.4232 | 1.3782 | 267.24 | 113383.43 |
166 | 2014.04.30 12:00 | sell | 60 | 1.00 | 1.3829 | 1.4249 | 1.3799 | ||
167 | 2014.04.30 16:00 | t/p | 59 | 1.00 | 1.3859 | 1.3409 | 1.3859 | 295.87 | 113679.30 |
168 | 2014.04.30 16:00 | buy stop | 61 | 1.00 | 1.3863 | 1.3443 | 1.3893 | ||
169 | 2014.04.30 16:00 | sell limit | 62 | 1.00 | 1.3863 | 1.4283 | 1.3833 | ||
170 | 2014.04.30 20:00 | buy | 61 | 1.00 | 1.3863 | 1.3443 | 1.3893 | ||
171 | 2014.04.30 20:00 | sell | 62 | 1.00 | 1.3863 | 1.4283 | 1.3833 | ||
172 | 2014.05.01 12:00 | t/p | 45 | 1.00 | 1.3889 | 1.3439 | 1.3889 | 221.53 | 113900.83 |
173 | 2014.05.02 16:00 | t/p | 62 | 1.00 | 1.3833 | 1.4283 | 1.3833 | 292.72 | 114193.55 |
174 | 2014.05.02 16:00 | buy stop | 63 | 1.00 | 1.3825 | 1.3405 | 1.3855 | ||
175 | 2014.05.02 16:00 | sell limit | 64 | 1.00 | 1.3825 | 1.4245 | 1.3795 | ||
176 | 2014.05.02 20:00 | buy | 63 | 1.00 | 1.3825 | 1.3405 | 1.3855 | ||
177 | 2014.05.02 20:00 | sell | 64 | 1.00 | 1.3825 | 1.4245 | 1.3795 | ||
178 | 2014.05.05 00:00 | t/p | 63 | 1.00 | 1.3855 | 1.3405 | 1.3855 | 295.87 | 114489.42 |
179 | 2014.05.06 12:00 | t/p | 41 | 1.00 | 1.3921 | 1.3471 | 1.3921 | 205.01 | 114694.43 |
180 | 2014.05.06 12:00 | t/p | 44 | 1.00 | 1.3911 | 1.3461 | 1.3911 | 205.01 | 114899.44 |
181 | 2014.05.06 12:00 | t/p | 57 | 1.00 | 1.3903 | 1.3453 | 1.3903 | 266.96 | 115166.40 |
182 | 2014.05.06 12:00 | t/p | 61 | 1.00 | 1.3893 | 1.3443 | 1.3893 | 275.22 | 115441.62 |
183 | 2014.05.06 12:00 | buy stop | 65 | 1.00 | 1.3932 | 1.3512 | 1.3962 | ||
184 | 2014.05.06 12:00 | sell limit | 66 | 1.00 | 1.3932 | 1.4352 | 1.3902 | ||
185 | 2014.05.06 12:00 | sell stop | 67 | 1.00 | 1.3922 | 1.4342 | 1.3892 | ||
186 | 2014.05.06 12:00 | buy limit | 68 | 1.00 | 1.3922 | 1.3502 | 1.3952 | ||
187 | 2014.05.06 16:00 | buy | 65 | 1.00 | 1.3932 | 1.3512 | 1.3962 | ||
188 | 2014.05.06 16:00 | sell | 66 | 1.00 | 1.3932 | 1.4352 | 1.3902 | ||
189 | 2014.05.06 20:00 | sell | 67 | 1.00 | 1.3922 | 1.4342 | 1.3892 | ||
190 | 2014.05.06 20:00 | buy | 68 | 1.00 | 1.3922 | 1.3502 | 1.3952 | ||
191 | 2014.05.08 16:00 | t/p | 65 | 1.00 | 1.3962 | 1.3512 | 1.3962 | 283.48 | 115725.10 |
192 | 2014.05.08 16:00 | t/p | 66 | 1.00 | 1.3902 | 1.4352 | 1.3902 | 292.72 | 116017.82 |
193 | 2014.05.08 16:00 | t/p | 67 | 1.00 | 1.3892 | 1.4342 | 1.3892 | 292.72 | 116310.54 |
194 | 2014.05.08 16:00 | t/p | 68 | 1.00 | 1.3952 | 1.3502 | 1.3952 | 283.48 | 116594.02 |
195 | 2014.05.08 16:00 | buy stop | 69 | 1.00 | 1.3877 | 1.3457 | 1.3907 | ||
196 | 2014.05.08 16:00 | sell limit | 70 | 1.00 | 1.3877 | 1.4297 | 1.3847 | ||
197 | 2014.05.08 16:00 | sell stop | 71 | 1.00 | 1.3867 | 1.4287 | 1.3837 | ||
198 | 2014.05.08 16:00 | buy limit | 72 | 1.00 | 1.3867 | 1.3447 | 1.3897 | ||
199 | 2014.05.08 20:00 | sell | 71 | 1.00 | 1.3867 | 1.4287 | 1.3837 | ||
200 | 2014.05.08 20:00 | buy | 72 | 1.00 | 1.3867 | 1.3447 | 1.3897 | ||
201 | 2014.05.08 20:00 | delete | 69 | 1.00 | 1.3877 | 1.3457 | 1.3907 | ||
202 | 2014.05.08 20:00 | buy stop | 73 | 1.00 | 1.3857 | 1.3437 | 1.3887 | ||
203 | 2014.05.08 20:00 | sell limit | 74 | 1.00 | 1.3857 | 1.4277 | 1.3827 | ||
204 | 2014.05.09 00:00 | t/p | 71 | 1.00 | 1.3837 | 1.4287 | 1.3837 | 298.18 | 116892.20 |
205 | 2014.05.09 00:00 | buy | 73 | 1.00 | 1.3857 | 1.3437 | 1.3887 | ||
206 | 2014.05.09 00:00 | sell | 74 | 1.00 | 1.3857 | 1.4277 | 1.3827 | ||
207 | 2014.05.09 12:00 | t/p | 74 | 1.00 | 1.3827 | 1.4277 | 1.3827 | 300.00 | 117192.20 |
208 | 2014.05.09 12:00 | buy stop | 75 | 1.00 | 1.3823 | 1.3403 | 1.3853 | ||
209 | 2014.05.09 12:00 | sell limit | 76 | 1.00 | 1.3823 | 1.4243 | 1.3793 | ||
210 | 2014.05.09 16:00 | t/p | 32 | 1.00 | 1.3775 | 1.4225 | 1.3775 | 239.94 | 117432.14 |
211 | 2014.05.09 16:00 | t/p | 60 | 1.00 | 1.3799 | 1.4249 | 1.3799 | 279.98 | 117712.12 |
212 | 2014.05.09 16:00 | t/p | 64 | 1.00 | 1.3795 | 1.4245 | 1.3795 | 287.26 | 117999.38 |
213 | 2014.05.09 16:00 | buy stop | 77 | 1.00 | 1.3791 | 1.3371 | 1.3821 | ||
214 | 2014.05.09 16:00 | sell limit | 78 | 1.00 | 1.3791 | 1.4211 | 1.3761 | ||
215 | 2014.05.09 20:00 | t/p | 54 | 1.00 | 1.3769 | 1.4219 | 1.3769 | 265.42 | 118264.80 |
216 | 2014.05.09 20:00 | buy stop | 79 | 1.00 | 1.3760 | 1.3340 | 1.3790 | ||
217 | 2014.05.09 20:00 | sell limit | 80 | 1.00 | 1.3760 | 1.4180 | 1.3730 | ||
218 | 2014.05.12 00:00 | buy | 79 | 1.00 | 1.3760 | 1.3340 | 1.3790 | ||
219 | 2014.05.12 00:00 | sell | 80 | 1.00 | 1.3760 | 1.4180 | 1.3730 | ||
220 | 2014.05.12 00:00 | delete | 77 | 1.00 | 1.3791 | 1.3371 | 1.3821 | ||
221 | 2014.05.12 00:00 | delete | 75 | 1.00 | 1.3823 | 1.3403 | 1.3853 | ||
222 | 2014.05.12 00:00 | buy stop | 81 | 1.00 | 1.3764 | 1.3344 | 1.3794 | ||
223 | 2014.05.12 00:00 | sell limit | 82 | 1.00 | 1.3764 | 1.4184 | 1.3734 | ||
224 | 2014.05.12 08:00 | buy | 81 | 1.00 | 1.3764 | 1.3344 | 1.3794 | ||
225 | 2014.05.12 08:00 | sell | 82 | 1.00 | 1.3764 | 1.4184 | 1.3734 | ||
226 | 2014.05.13 12:00 | t/p | 30 | 1.00 | 1.3745 | 1.4195 | 1.3745 | 236.30 | 118501.10 |
227 | 2014.05.13 16:00 | t/p | 28 | 1.00 | 1.3718 | 1.4168 | 1.3718 | 234.48 | 118735.58 |
228 | 2014.05.13 16:00 | t/p | 80 | 1.00 | 1.3730 | 1.4180 | 1.3730 | 298.18 | 119033.76 |
229 | 2014.05.13 16:00 | t/p | 82 | 1.00 | 1.3734 | 1.4184 | 1.3734 | 298.18 | 119331.94 |
230 | 2014.05.13 16:00 | buy stop | 83 | 1.00 | 1.3732 | 1.3312 | 1.3762 | ||
231 | 2014.05.13 16:00 | sell limit | 84 | 1.00 | 1.3732 | 1.4152 | 1.3702 | ||
232 | 2014.05.13 16:00 | sell stop | 85 | 1.00 | 1.3722 | 1.4142 | 1.3692 | ||
233 | 2014.05.13 16:00 | buy limit | 86 | 1.00 | 1.3722 | 1.3302 | 1.3752 | ||
234 | 2014.05.13 20:00 | sell | 85 | 1.00 | 1.3722 | 1.4142 | 1.3692 | ||
235 | 2014.05.13 20:00 | buy | 86 | 1.00 | 1.3722 | 1.3302 | 1.3752 | ||
236 | 2014.05.13 20:00 | delete | 83 | 1.00 | 1.3732 | 1.3312 | 1.3762 | ||
237 | 2014.05.15 12:00 | t/p | 26 | 1.00 | 1.3677 | 1.4127 | 1.3677 | 227.20 | 119559.14 |
238 | 2014.05.15 12:00 | t/p | 85 | 1.00 | 1.3692 | 1.4142 | 1.3692 | 292.72 | 119851.86 |
239 | 2014.05.15 12:00 | buy stop | 87 | 1.00 | 1.3662 | 1.3242 | 1.3692 | ||
240 | 2014.05.15 12:00 | sell limit | 88 | 1.00 | 1.3662 | 1.4082 | 1.3632 | ||
241 | 2014.05.15 16:00 | buy | 87 | 1.00 | 1.3662 | 1.3242 | 1.3692 | ||
242 | 2014.05.15 16:00 | sell | 88 | 1.00 | 1.3662 | 1.4082 | 1.3632 | ||
243 | 2014.05.15 20:00 | t/p | 87 | 1.00 | 1.3692 | 1.3242 | 1.3692 | 300.00 | 120151.86 |
244 | 2014.05.15 20:00 | sell | 84 | 1.00 | 1.3732 | 1.4152 | 1.3702 | ||
245 | 2014.05.15 20:00 | buy stop | 89 | 1.00 | 1.3724 | 1.3304 | 1.3754 | ||
246 | 2014.05.15 20:00 | sell limit | 90 | 1.00 | 1.3724 | 1.4144 | 1.3694 | ||
247 | 2014.05.16 12:00 | buy | 89 | 1.00 | 1.3724 | 1.3304 | 1.3754 | ||
248 | 2014.05.16 12:00 | sell | 90 | 1.00 | 1.3724 | 1.4144 | 1.3694 | ||
249 | 2014.05.16 16:00 | t/p | 84 | 1.00 | 1.3702 | 1.4152 | 1.3702 | 298.18 | 120450.04 |
250 | 2014.05.16 16:00 | t/p | 90 | 1.00 | 1.3694 | 1.4144 | 1.3694 | 300.00 | 120750.04 |
251 | 2014.05.16 16:00 | buy stop | 91 | 1.00 | 1.3719 | 1.3299 | 1.3749 | ||
252 | 2014.05.16 16:00 | sell limit | 92 | 1.00 | 1.3719 | 1.4139 | 1.3689 | ||
253 | 2014.05.19 12:00 | buy | 91 | 1.00 | 1.3719 | 1.3299 | 1.3749 | ||
254 | 2014.05.19 12:00 | sell | 92 | 1.00 | 1.3719 | 1.4139 | 1.3689 | ||
255 | 2014.05.20 12:00 | t/p | 92 | 1.00 | 1.3689 | 1.4139 | 1.3689 | 298.18 | 121048.22 |
256 | 2014.05.23 12:00 | t/p | 88 | 1.00 | 1.3632 | 1.4082 | 1.3632 | 285.44 | 121333.66 |
257 | 2014.05.23 12:00 | buy stop | 93 | 1.00 | 1.3627 | 1.3207 | 1.3657 | ||
258 | 2014.05.23 12:00 | sell limit | 94 | 1.00 | 1.3627 | 1.4047 | 1.3597 | ||
259 | 2014.05.23 16:00 | buy | 93 | 1.00 | 1.3627 | 1.3207 | 1.3657 | ||
260 | 2014.05.23 16:00 | sell | 94 | 1.00 | 1.3627 | 1.4047 | 1.3597 | ||
261 | 2014.05.27 04:00 | t/p | 93 | 1.00 | 1.3657 | 1.3207 | 1.3657 | 291.74 | 121625.40 |
262 | 2014.05.28 16:00 | t/p | 94 | 1.00 | 1.3597 | 1.4047 | 1.3597 | 294.54 | 121919.94 |
263 | 2014.05.28 16:00 | buy stop | 95 | 1.00 | 1.3607 | 1.3187 | 1.3637 | ||
264 | 2014.05.28 16:00 | sell limit | 96 | 1.00 | 1.3607 | 1.4027 | 1.3577 | ||
265 | 2014.05.29 08:00 | buy | 95 | 1.00 | 1.3607 | 1.3187 | 1.3637 | ||
266 | 2014.05.29 08:00 | sell | 96 | 1.00 | 1.3607 | 1.4027 | 1.3577 | ||
267 | 2014.05.30 16:00 | t/p | 95 | 1.00 | 1.3637 | 1.3187 | 1.3637 | 295.87 | 122215.81 |
268 | 2014.06.05 16:00 | t/p | 96 | 1.00 | 1.3577 | 1.4027 | 1.3577 | 287.26 | 122503.07 |
269 | 2014.06.05 16:00 | buy stop | 97 | 1.00 | 1.3590 | 1.3170 | 1.3620 | ||
270 | 2014.06.05 16:00 | sell limit | 98 | 1.00 | 1.3590 | 1.4010 | 1.3560 | ||
271 | 2014.06.05 20:00 | buy | 97 | 1.00 | 1.3590 | 1.3170 | 1.3620 | ||
272 | 2014.06.05 20:00 | sell | 98 | 1.00 | 1.3590 | 1.4010 | 1.3560 | ||
273 | 2014.06.06 00:00 | t/p | 97 | 1.00 | 1.3620 | 1.3170 | 1.3620 | 295.87 | 122798.94 |
274 | 2014.06.10 12:00 | t/p | 98 | 1.00 | 1.3560 | 1.4010 | 1.3560 | 294.54 | 123093.48 |
275 | 2014.06.10 12:00 | buy stop | 99 | 1.00 | 1.3550 | 1.3130 | 1.3580 | ||
276 | 2014.06.10 12:00 | sell limit | 100 | 1.00 | 1.3550 | 1.3970 | 1.3520 | ||
277 | 2014.06.10 16:00 | buy | 99 | 1.00 | 1.3550 | 1.3130 | 1.3580 | ||
278 | 2014.06.10 16:00 | sell | 100 | 1.00 | 1.3550 | 1.3970 | 1.3520 | ||
279 | 2014.06.12 12:00 | t/p | 100 | 1.00 | 1.3520 | 1.3970 | 1.3520 | 292.72 | 123386.20 |
280 | 2014.06.17 04:00 | t/p | 99 | 1.00 | 1.3580 | 1.3130 | 1.3580 | 271.09 | 123657.29 |
281 | 2014.06.17 04:00 | buy stop | 101 | 1.00 | 1.3568 | 1.3148 | 1.3598 | ||
282 | 2014.06.17 04:00 | sell limit | 102 | 1.00 | 1.3568 | 1.3988 | 1.3538 | ||
283 | 2014.06.17 08:00 | buy | 101 | 1.00 | 1.3568 | 1.3148 | 1.3598 | ||
284 | 2014.06.17 12:00 | sell | 102 | 1.00 | 1.3568 | 1.3988 | 1.3538 | ||
285 | 2014.06.17 20:00 | t/p | 102 | 1.00 | 1.3538 | 1.3988 | 1.3538 | 300.00 | 123957.29 |
286 | 2014.06.19 00:00 | t/p | 101 | 1.00 | 1.3598 | 1.3148 | 1.3598 | 283.48 | 124240.77 |
287 | 2014.06.19 00:00 | buy stop | 103 | 1.00 | 1.3595 | 1.3175 | 1.3625 | ||
288 | 2014.06.19 00:00 | sell limit | 104 | 1.00 | 1.3595 | 1.4015 | 1.3565 | ||
289 | 2014.06.19 04:00 | buy | 103 | 1.00 | 1.3595 | 1.3175 | 1.3625 | ||
290 | 2014.06.19 04:00 | sell | 104 | 1.00 | 1.3595 | 1.4015 | 1.3565 | ||
291 | 2014.06.19 12:00 | t/p | 103 | 1.00 | 1.3625 | 1.3175 | 1.3625 | 300.00 | 124540.77 |
292 | 2014.07.01 23:59 | close at stop | 104 | 1.00 | 1.3681 | 1.4015 | 1.3565 | -878.20 | 123662.57 |
293 | 2014.07.01 23:59 | close at stop | 91 | 1.00 | 1.3679 | 1.3299 | 1.3749 | -577.59 | 123084.98 |
294 | 2014.07.01 23:59 | close at stop | 89 | 1.00 | 1.3679 | 1.3304 | 1.3754 | -631.72 | 122453.26 |
295 | 2014.07.01 23:59 | close at stop | 86 | 1.00 | 1.3679 | 1.3302 | 1.3752 | -632.37 | 121820.89 |
296 | 2014.07.01 23:59 | close at stop | 81 | 1.00 | 1.3679 | 1.3344 | 1.3794 | -1056.50 | 120764.39 |
297 | 2014.07.01 23:59 | close at stop | 79 | 1.00 | 1.3679 | 1.3340 | 1.3790 | -1016.50 | 119747.89 |
298 | 2014.07.01 23:59 | close at stop | 73 | 1.00 | 1.3679 | 1.3437 | 1.3887 | -1990.63 | 117757.26 |
299 | 2014.07.01 23:59 | close at stop | 72 | 1.00 | 1.3679 | 1.3447 | 1.3897 | -2094.76 | 115662.50 |