Strategy Tester Report
MetaQuotes-Demo (Build 930)
Settings
Expert: TD_GBPJPY_SCALP
Symbol: GBPJPY
Period: M5 (2012.01.02 - 2014.04.16)
Inputs: StopLossTrend=3500
TakeProfitTrend=100
MaxLots=25
Broker: MetaQuotes Software Corp.
Currency: USD
Initial Deposit: 10 000.00
Leverage: 1:100
Results
History Quality: 99%
Bars: 168881 Ticks: 350434 Symbols: 1
Total Net Profit: 32 752.64 Balance Drawdown Absolute: 0.00 Equity Drawdown Absolute: 4 114.23
Gross Profit: 32 752.64 Balance Drawdown Maximal: 0.00 (0.00%) Equity Drawdown Maximal: 6 499.55 (28.30%)
Gross Loss: 0.00 Balance Drawdown Relative: 0.00% (0.00) Equity Drawdown Relative: 50.48% (5 999.39)
Profit Factor: Expected Payoff: 372.19 Margin Level: 217.91%
Recovery Factor: 5.04 Sharpe Ratio: 3.87 Z-Score: 0.00 (0.00%)
AHPR: 1.0167 (1.67%) LR Correlation: 0.99 OnTester result: 0
GHPR: 1.0166 (1.66%) LR Standard Error: 1 433.15
Total Trades: 88 Short Trades (won %): 18 (100.00%) Long Trades (won %): 70 (100.00%)
Total Deals: 185 Profit Trades (% of total): 88 (100.00%) Loss Trades (% of total): 0 (0.00%)
Largest profit trade: 952.96 Largest loss trade: 0.00
Average profit trade: 372.19 Average loss trade: 0.00
Maximum consecutive wins ($): 88 (32 752.64) Maximum consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 32 752.64 (88) Maximal consecutive loss (count): 0.00 (0)
Average consecutive wins: 88 Average consecutive losses: 0
Graph
Graph
Correlation (Profits,MFE): 0.59 Correlation (Profits,MAE): 0.02 Correlation (MFE,MAE): -0.0531
Graph
Minimal position holding time: 0:04:57 Maximal position holding time: 103:04:57 Average position holding time: 6:42:14
Graph
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2012.01.02 05:352GBPJPYsell1.50 / 1.50119.234122.734119.1342012.01.02 05:35filled
2012.01.02 14:493GBPJPYbuy1.50 / 1.50119.1342012.01.02 14:49filledtp 119.134
2012.01.06 15:404GBPJPYsell1.50 / 1.50118.951122.451118.8512012.01.06 15:40filled
2012.01.06 15:545GBPJPYbuy1.50 / 1.50118.8512012.01.06 15:54filledtp 118.851
2012.01.11 15:356GBPJPYsell1.50 / 1.50118.232121.732118.1322012.01.11 15:35filled
2012.01.11 16:597GBPJPYbuy1.50 / 1.50118.1322012.01.11 16:59filledtp 118.132
2012.01.12 16:358GBPJPYsell1.50 / 1.50117.536121.036117.4362012.01.12 16:35filled
2012.01.13 16:199GBPJPYbuy1.50 / 1.50117.4362012.01.13 16:19filledtp 117.436
2012.02.08 01:5010GBPJPYbuy1.60 / 1.60122.336118.836122.4362012.02.08 01:50filled
2012.02.08 04:5911GBPJPYsell1.60 / 1.60122.4362012.02.08 04:59filledtp 122.436
2012.02.09 20:0512GBPJPYbuy1.60 / 1.60122.995119.495123.0952012.02.09 20:05filled
2012.02.10 10:4413GBPJPYsell1.60 / 1.60123.0952012.02.10 10:44filledtp 123.095
2012.02.15 02:1014GBPJPYbuy1.60 / 1.60123.298119.798123.3982012.02.15 02:10filled
2012.02.15 04:0515GBPJPYbuy0.10 / 0.10123.456119.956123.5562012.02.15 04:05filled
2012.02.15 05:2516GBPJPYsell1.70 / 1.70123.3392012.02.15 05:25filled
2012.02.16 10:4017GBPJPYbuy1.60 / 1.60123.565120.065123.6652012.02.16 10:40filled
2012.02.16 14:3418GBPJPYsell1.60 / 1.60123.6652012.02.16 14:34filledtp 123.665
2012.02.17 13:2019GBPJPYbuy1.70 / 1.70125.492121.992125.5922012.02.17 13:20filled
2012.02.17 14:0920GBPJPYsell1.70 / 1.70125.5922012.02.17 14:09filledtp 125.592
2012.02.24 08:1021GBPJPYbuy1.70 / 1.70126.901123.401127.0012012.02.24 08:10filled
2012.02.24 09:5422GBPJPYsell1.70 / 1.70127.0012012.02.24 09:54filledtp 127.001
2012.02.27 01:0023GBPJPYbuy1.70 / 1.70129.469125.969129.5692012.02.27 01:00filled
2012.02.29 17:0424GBPJPYsell1.70 / 1.70129.5692012.02.29 17:04filledtp 129.569
2012.03.02 01:2525GBPJPYbuy1.80 / 1.80129.744126.244129.8442012.03.02 01:25filled
2012.03.02 04:5426GBPJPYsell1.80 / 1.80129.8442012.03.02 04:54filledtp 129.844
2012.03.13 16:5027GBPJPYbuy1.80 / 1.80130.146126.646130.2462012.03.13 16:50filled
2012.03.13 19:1928GBPJPYsell1.80 / 1.80130.2462012.03.13 19:19filledtp 130.246
2012.03.14 12:1529GBPJPYbuy1.80 / 1.80131.473127.973131.5732012.03.14 12:15filled
2012.03.15 02:1930GBPJPYsell1.80 / 1.80131.5732012.03.15 02:19filledtp 131.573
2012.03.16 09:4031GBPJPYbuy1.90 / 1.90131.754128.254131.8542012.03.16 09:40filled
2012.03.16 12:3432GBPJPYsell1.90 / 1.90131.8542012.03.16 12:34filledtp 131.854
2012.03.19 14:1533GBPJPYbuy1.90 / 1.90132.475128.975132.5752012.03.19 14:15filled
2012.03.19 17:4434GBPJPYsell1.90 / 1.90132.5752012.03.19 17:44filledtp 132.575
2012.03.21 04:2535GBPJPYbuy1.90 / 1.90133.069129.569133.1692012.03.21 04:25filled
2012.03.21 09:2436GBPJPYsell1.90 / 1.90133.1692012.03.21 09:24filledtp 133.169
2012.04.16 07:0037GBPJPYsell2.00 / 2.00127.808131.308127.7082012.04.16 07:00filled
2012.04.16 07:0438GBPJPYbuy2.00 / 2.00127.7082012.04.16 07:04filledtp 127.708
2012.05.17 13:1039GBPJPYsell2.00 / 2.00127.036130.536126.9362012.05.17 13:10filled
2012.05.17 14:3440GBPJPYbuy2.00 / 2.00126.9362012.05.17 14:34filledtp 126.936
2012.05.23 10:3541GBPJPYsell2.00 / 2.00124.555128.055124.4552012.05.23 10:35filled
2012.05.23 17:0542GBPJPYsell0.10 / 0.10124.444127.944124.3442012.05.23 17:05filled
2012.05.23 18:3543GBPJPYbuy2.10 / 2.10124.5172012.05.23 18:35filled
2012.05.29 18:0544GBPJPYsell2.10 / 2.10124.044127.544123.9442012.05.29 18:05filled
2012.05.29 18:1945GBPJPYbuy2.10 / 2.10123.9442012.05.29 18:19filledtp 123.944
2012.05.30 15:4046GBPJPYsell2.10 / 2.10122.832126.332122.7322012.05.30 15:40filled
2012.05.30 16:0447GBPJPYbuy2.10 / 2.10122.7322012.05.30 16:04filledtp 122.732
2012.05.31 14:4548GBPJPYsell2.10 / 2.10121.701125.201121.6012012.05.31 14:45filled
2012.05.31 15:4449GBPJPYbuy2.10 / 2.10121.6012012.05.31 15:44filledtp 121.601
2012.06.01 14:3550GBPJPYsell2.20 / 2.20119.094122.594118.9942012.06.01 14:35filled
2012.06.01 14:3951GBPJPYbuy2.20 / 2.20118.9942012.06.01 14:39filledtp 118.994
2012.08.15 14:2052GBPJPYbuy2.20 / 2.20124.040120.540124.1402012.08.15 14:20filled
2012.08.16 04:3453GBPJPYsell2.20 / 2.20124.1402012.08.16 04:34filledtp 124.140
2012.08.17 11:0554GBPJPYbuy2.30 / 2.30124.975121.475125.0752012.08.17 11:05filled
2012.08.21 09:4955GBPJPYsell2.30 / 2.30125.0752012.08.21 09:49filledtp 125.075
2012.09.06 15:4056GBPJPYbuy2.30 / 2.30125.570122.070125.6702012.09.06 15:40filled
2012.09.06 16:3957GBPJPYsell2.30 / 2.30125.6702012.09.06 16:39filledtp 125.670
2012.09.14 11:2558GBPJPYbuy2.30 / 2.30126.320122.820126.4202012.09.14 11:25filled
2012.09.14 11:2959GBPJPYsell2.30 / 2.30126.4202012.09.14 11:29filledtp 126.420
2012.09.17 11:4060GBPJPYbuy2.40 / 2.40127.298123.798127.3982012.09.17 11:40filled
2012.09.17 14:5461GBPJPYsell2.40 / 2.40127.3982012.09.17 14:54filledtp 127.398
2012.09.19 05:5562GBPJPYbuy2.40 / 2.40128.354124.854128.4542012.09.19 05:55filled
2012.09.19 06:0963GBPJPYsell2.40 / 2.40128.4542012.09.19 06:09filledtp 128.454
2012.10.25 08:4064GBPJPYbuy2.50 / 2.50128.893125.393128.9932012.10.25 08:40filled
2012.10.25 10:3465GBPJPYsell2.50 / 2.50128.9932012.10.25 10:34filledtp 128.993
2012.11.20 12:5566GBPJPYbuy2.50 / 2.50129.750126.250129.8502012.11.20 12:55filled
2012.11.20 13:0967GBPJPYsell2.50 / 2.50129.8502012.11.20 13:09filledtp 129.850
2012.11.21 12:1068GBPJPYbuy2.60 / 2.60131.066127.566131.1662012.11.21 12:10filled
2012.11.21 12:5469GBPJPYsell2.60 / 2.60131.1662012.11.21 12:54filledtp 131.166
2012.11.26 01:1570GBPJPYbuy2.60 / 2.60132.417128.917132.5172012.11.26 01:15filled
2012.11.30 08:1971GBPJPYsell2.60 / 2.60132.5172012.11.30 08:19filledtp 132.517
2012.12.06 03:5572GBPJPYbuy2.70 / 2.70132.861129.361132.9612012.12.06 03:55filled
2012.12.11 19:4973GBPJPYsell2.70 / 2.70132.9612012.12.11 19:49filledtp 132.961
2012.12.12 13:3574GBPJPYbuy2.70 / 2.70133.880130.380133.9802012.12.12 13:35filled
2012.12.12 17:1475GBPJPYsell2.70 / 2.70133.9802012.12.12 17:14filledtp 133.980
2012.12.14 04:0576GBPJPYbuy2.80 / 2.80135.222131.722135.3222012.12.14 04:05filled
2012.12.14 06:4977GBPJPYsell2.80 / 2.80135.3222012.12.14 06:49filledtp 135.322
2012.12.17 01:0078GBPJPYbuy2.80 / 2.80136.149132.649136.2492012.12.17 01:00filled
2012.12.18 04:4979GBPJPYsell2.80 / 2.80136.2492012.12.18 04:49filledtp 136.249
2012.12.19 00:2080GBPJPYbuy2.90 / 2.90137.016133.516137.1162012.12.19 00:20filled
2012.12.19 01:2981GBPJPYsell2.90 / 2.90137.1162012.12.19 01:29filledtp 137.116
2012.12.26 09:4582GBPJPYbuy2.90 / 2.90137.899134.399137.9992012.12.26 09:45filled
2012.12.26 15:5983GBPJPYsell2.90 / 2.90137.9992012.12.26 15:59filledtp 137.999
2012.12.27 12:0584GBPJPYbuy3.00 / 3.00138.943135.443139.0432012.12.27 12:05filled
2012.12.27 15:3985GBPJPYsell3.00 / 3.00139.0432012.12.27 15:39filledtp 139.043
2012.12.31 14:4586GBPJPYbuy3.00 / 3.00139.657136.157139.7572012.12.31 14:45filled
2012.12.31 14:4987GBPJPYsell3.00 / 3.00139.7572012.12.31 14:49filledtp 139.757
2013.01.02 02:0588GBPJPYbuy3.10 / 3.10141.176137.676141.2762013.01.02 02:05filled
2013.01.02 02:1989GBPJPYsell3.10 / 3.10141.2762013.01.02 02:19filledtp 141.276
2013.01.10 22:1590GBPJPYbuy3.10 / 3.10143.138139.638143.2382013.01.10 22:15filled
2013.01.10 22:3991GBPJPYsell3.10 / 3.10143.2382013.01.10 22:39filledtp 143.238
2013.01.14 02:3092GBPJPYbuy3.20 / 3.20144.460140.960144.5602013.01.14 02:30filled
2013.01.14 03:1993GBPJPYsell3.20 / 3.20144.5602013.01.14 03:19filledtp 144.560
2013.01.31 17:5094GBPJPYbuy3.20 / 3.20144.843141.343144.9432013.01.31 17:50filled
2013.01.31 18:4095GBPJPYbuy0.10 / 0.10144.989141.489145.0892013.01.31 18:40filled
2013.01.31 19:1996GBPJPYsell3.30 / 3.30145.0892013.01.31 19:19filledtp 145.089
2013.02.04 10:5597GBPJPYbuy3.40 / 3.40146.529143.029146.6292013.02.04 10:55filled
2013.02.05 10:2998GBPJPYsell3.40 / 3.40146.6292013.02.05 10:29filledtp 146.629
2013.02.07 11:1099GBPJPYbuy3.40 / 3.40147.688144.188147.7882013.02.07 11:10filled
2013.02.07 11:14100GBPJPYsell3.40 / 3.40147.7882013.02.07 11:14filledtp 147.788
2013.04.05 02:10101GBPJPYbuy3.50 / 3.50146.961143.461147.0612013.04.05 02:10filled
2013.04.05 02:14102GBPJPYsell3.50 / 3.50147.0612013.04.05 02:14filledtp 147.061
2013.04.08 01:00103GBPJPYbuy3.50 / 3.50151.037147.537151.1372013.04.08 01:00filled
2013.04.08 01:04104GBPJPYsell3.50 / 3.50151.1372013.04.08 01:04filledtp 151.137
2013.04.09 00:15105GBPJPYbuy3.60 / 3.60151.946148.446152.0462013.04.09 00:15filled
2013.04.09 01:34106GBPJPYsell3.60 / 3.60152.0462013.04.09 01:34filledtp 152.046
2013.04.10 09:35107GBPJPYbuy3.60 / 3.60152.425148.925152.5252013.04.10 09:35filled
2013.04.10 09:39108GBPJPYsell3.60 / 3.60152.5252013.04.10 09:39filledtp 152.525
2013.04.11 09:55109GBPJPYbuy3.70 / 3.70153.096149.596153.1962013.04.11 09:55filled
2013.04.11 11:19110GBPJPYsell3.70 / 3.70153.1962013.04.11 11:19filledtp 153.196
2013.05.03 15:20111GBPJPYbuy3.70 / 3.70153.885150.385153.9852013.05.03 15:20filled
2013.05.03 15:29112GBPJPYsell3.70 / 3.70153.9852013.05.03 15:29filledtp 153.985
2013.05.09 20:00113GBPJPYbuy3.80 / 3.80155.482151.982155.5822013.05.09 20:00filled
2013.05.09 20:04114GBPJPYsell3.80 / 3.80155.5822013.05.09 20:04filledtp 155.582
2013.05.10 13:05115GBPJPYbuy3.90 / 3.90156.594153.094156.6942013.05.10 13:05filled
2013.05.13 01:19116GBPJPYsell3.90 / 3.90156.6942013.05.13 01:19filledtp 156.694
2013.06.07 05:35117GBPJPYsell3.90 / 3.90150.103153.603150.0032013.06.07 05:35filled
2013.06.07 06:14118GBPJPYbuy3.90 / 3.90150.0032013.06.07 06:14filledtp 150.003
2013.06.13 07:20119GBPJPYsell4.00 / 4.00148.142151.642148.0422013.06.13 07:20filled
2013.06.13 07:24120GBPJPYbuy4.00 / 4.00148.0422013.06.13 07:24filledtp 148.042
2013.07.19 02:15121GBPJPYbuy4.00 / 4.00153.255149.755153.3552013.07.19 02:15filled
2013.07.19 02:20122GBPJPYbuy0.10 / 0.10153.333149.833153.4332013.07.19 02:20filled
2013.07.19 22:54123GBPJPYsell4.10 / 4.10153.4332013.07.19 22:54filledtp 153.433
2013.07.24 10:45124GBPJPYbuy4.20 / 4.20153.773150.273153.8732013.07.24 10:45filled
2013.07.24 10:59125GBPJPYsell4.20 / 4.20153.8732013.07.24 10:59filledtp 153.873
2013.07.31 12:25126GBPJPYsell4.20 / 4.20148.443151.943148.3432013.07.31 12:25filled
2013.07.31 12:39127GBPJPYbuy4.20 / 4.20148.3432013.07.31 12:39filledtp 148.343
2013.08.07 09:40128GBPJPYsell4.30 / 4.30148.185151.685148.0852013.08.07 09:40filled
2013.08.07 11:34129GBPJPYbuy4.30 / 4.30148.0852013.08.07 11:34filledtp 148.085
2013.09.02 10:30130GBPJPYbuy4.30 / 4.30154.809151.309154.9092013.09.02 10:30filled
2013.09.02 10:34131GBPJPYsell4.30 / 4.30154.9092013.09.02 10:34filledtp 154.909
2013.09.03 08:50132GBPJPYbuy4.40 / 4.40154.949151.449155.0492013.09.03 08:50filled
2013.09.03 09:34133GBPJPYsell4.40 / 4.40155.0492013.09.03 09:34filledtp 155.049
2013.09.04 11:55134GBPJPYbuy4.50 / 4.50155.473151.973155.5732013.09.04 11:55filled
2013.09.04 12:04135GBPJPYsell4.50 / 4.50155.5732013.09.04 12:04filledtp 155.573
2013.09.05 13:05136GBPJPYbuy4.50 / 4.50156.266152.766156.3662013.09.05 13:05filled
2013.09.05 13:09137GBPJPYsell4.50 / 4.50156.3662013.09.05 13:09filledtp 156.366
2013.09.09 17:00138GBPJPYbuy4.60 / 4.60156.552153.052156.6522013.09.09 17:00filled
2013.09.10 08:19139GBPJPYsell4.60 / 4.60156.6522013.09.10 08:19filledtp 156.652
2013.09.11 05:55140GBPJPYbuy4.70 / 4.70158.141154.641158.2412013.09.11 05:55filled
2013.09.11 10:34141GBPJPYsell4.70 / 4.70158.2412013.09.11 10:34filledtp 158.241
2013.09.19 04:55142GBPJPYbuy4.80 / 4.80158.570155.070158.6702013.09.19 04:55filled
2013.09.19 05:04143GBPJPYsell4.80 / 4.80158.6702013.09.19 05:04filledtp 158.670
2013.11.14 14:10144GBPJPYbuy4.80 / 4.80160.428156.928160.5282013.11.14 14:10filled
2013.11.14 14:54145GBPJPYsell4.80 / 4.80160.5282013.11.14 14:54filledtp 160.528
2013.11.15 12:00146GBPJPYbuy4.90 / 4.90161.474157.974161.5742013.11.15 12:00filled
2013.11.15 16:04147GBPJPYsell4.90 / 4.90161.5742013.11.15 16:04filledtp 161.574
2013.11.21 07:05148GBPJPYbuy5.00 / 5.00161.964158.464162.0642013.11.21 07:05filled
2013.11.21 07:09149GBPJPYsell5.00 / 5.00162.0642013.11.21 07:09filledtp 162.064
2013.11.22 00:40150GBPJPYbuy5.00 / 5.00164.029160.529164.1292013.11.22 00:40filled
2013.11.22 00:45151GBPJPYbuy0.10 / 0.10164.085160.585164.1852013.11.22 00:45filled
2013.11.22 13:50152GBPJPYsell5.10 / 5.10164.0412013.11.22 13:50filled
2013.11.27 10:45153GBPJPYbuy5.10 / 5.10165.345161.845165.4452013.11.27 10:45filled
2013.11.27 10:49154GBPJPYsell5.10 / 5.10165.4452013.11.27 10:49filledtp 165.445
2013.11.28 06:05155GBPJPYbuy5.10 / 5.10166.632163.132166.7322013.11.28 06:05filled
2013.11.28 06:55156GBPJPYbuy0.10 / 0.10166.747163.247166.8472013.11.28 06:55filled
2013.11.28 07:30157GBPJPYsell5.20 / 5.20166.6562013.11.28 07:30filled
2013.11.29 02:00158GBPJPYbuy5.10 / 5.10167.398163.898167.4982013.11.29 02:00filled
2013.11.29 02:15159GBPJPYbuy0.10 / 0.10167.443163.943167.5432013.11.29 02:15filled
2013.11.29 02:39160GBPJPYsell5.20 / 5.20167.5432013.11.29 02:39filledtp 167.543
2013.12.02 01:20161GBPJPYbuy5.30 / 5.30167.946164.446168.0462013.12.02 01:20filled
2013.12.02 01:34162GBPJPYsell5.30 / 5.30168.0462013.12.02 01:34filledtp 168.046
2013.12.03 04:40163GBPJPYbuy5.30 / 5.30168.814165.314168.9142013.12.03 04:40filled
2013.12.03 04:45164GBPJPYbuy0.10 / 0.10168.898165.398168.9982013.12.03 04:45filled
2013.12.03 05:29165GBPJPYsell5.40 / 5.40168.9982013.12.03 05:29filledtp 168.998
2013.12.09 17:50166GBPJPYbuy5.50 / 5.50169.197165.697169.2972013.12.09 17:50filled
2013.12.09 17:59167GBPJPYsell5.50 / 5.50169.2972013.12.09 17:59filledtp 169.297
2013.12.18 21:00168GBPJPYbuy5.60 / 5.60170.101166.601170.2012013.12.18 21:00filled
2013.12.18 21:14169GBPJPYsell5.60 / 5.60170.2012013.12.18 21:14filledtp 170.201
2013.12.26 09:00170GBPJPYbuy5.60 / 5.60171.636168.136171.7362013.12.26 09:00filled
2013.12.26 10:45171GBPJPYbuy0.10 / 0.10171.685168.185171.7852013.12.26 10:45filled
2013.12.26 13:29172GBPJPYsell5.70 / 5.70171.7852013.12.26 13:29filledtp 171.785
2013.12.27 12:05173GBPJPYbuy5.80 / 5.80173.005169.505173.1052013.12.27 12:05filled
2013.12.27 12:14174GBPJPYsell5.80 / 5.80173.1052013.12.27 12:14filledtp 173.105
2013.12.31 17:00175GBPJPYbuy5.80 / 5.80174.072170.572174.1722013.12.31 17:00filled
2013.12.31 17:29176GBPJPYsell5.80 / 5.80174.1722013.12.31 17:29filledtp 174.172
2014.01.02 00:05177GBPJPYbuy5.90 / 5.90174.738171.238174.8382014.01.02 00:05filled
2014.01.02 00:14178GBPJPYsell5.90 / 5.90174.8382014.01.02 00:14filledtp 174.838
2014.01.31 16:55179GBPJPYsell6.00 / 6.00167.775171.275167.6752014.01.31 16:55filled
2014.01.31 16:59180GBPJPYbuy6.00 / 6.00167.6752014.01.31 16:59filledtp 167.675
2014.02.03 16:05181GBPJPYsell6.10 / 6.10165.833169.333165.7332014.02.03 16:05filled
2014.02.03 16:14182GBPJPYbuy6.10 / 6.10165.7332014.02.03 16:14filledtp 165.733
2014.03.07 14:35183GBPJPYbuy6.20 / 6.20173.350169.850173.4502014.03.07 14:35filled
2014.03.07 14:39184GBPJPYsell6.20 / 6.20173.4502014.03.07 14:39filledtp 173.450
2014.03.18 16:00185GBPJPYsell6.30 / 6.30167.927171.427167.8272014.03.18 16:00filled
2014.03.18 17:24186GBPJPYbuy6.30 / 6.30167.8272014.03.18 17:24filledtp 167.827
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap Profit Balance Comment
2012.01.02 00:001balance0.000.0010 000.0010 000.00
2012.01.02 05:352GBPJPYsellin1.50119.23420.000.000.0010 000.00
2012.01.02 14:493GBPJPYbuyout1.50119.13430.000.00194.9210 194.92tp 119.134
2012.01.06 15:404GBPJPYsellin1.50118.95140.000.000.0010 194.92
2012.01.06 15:545GBPJPYbuyout1.50118.85150.000.00194.5110 389.43tp 118.851
2012.01.11 15:356GBPJPYsellin1.50118.23260.000.000.0010 389.43
2012.01.11 16:597GBPJPYbuyout1.50118.13270.000.00194.9810 584.41tp 118.132
2012.01.12 16:358GBPJPYsellin1.50117.53680.000.000.0010 584.41
2012.01.13 16:199GBPJPYbuyout1.50117.43690.00-4.29194.7610 774.88tp 117.436
2012.02.08 01:5010GBPJPYbuyin1.60122.336100.000.000.0010 774.88
2012.02.08 04:5911GBPJPYsellout1.60122.436110.000.00207.4910 982.37tp 122.436
2012.02.09 20:0512GBPJPYbuyin1.60122.995120.000.000.0010 982.37
2012.02.10 10:4413GBPJPYsellout1.60123.095130.000.62205.7911 188.78tp 123.095
2012.02.15 02:1014GBPJPYbuyin1.60123.298140.000.000.0011 188.78
2012.02.15 04:0515GBPJPYbuyin0.10123.456150.000.000.0011 188.78
2012.02.15 05:2516GBPJPYsellout1.70123.339160.000.0068.6411 257.42
2012.02.16 10:4017GBPJPYbuyin1.60123.565170.000.000.0011 257.42
2012.02.16 14:3418GBPJPYsellout1.60123.665180.000.00202.6511 460.07tp 123.665
2012.02.17 13:2019GBPJPYbuyin1.70125.492190.000.000.0011 460.07
2012.02.17 14:0920GBPJPYsellout1.70125.592200.000.00214.2711 674.34tp 125.592
2012.02.24 08:1021GBPJPYbuyin1.70126.901210.000.000.0011 674.34
2012.02.24 09:5422GBPJPYsellout1.70127.001220.000.00210.8211 885.16tp 127.001
2012.02.27 01:0023GBPJPYbuyin1.70129.469230.000.000.0011 885.16
2012.02.29 17:0424GBPJPYsellout1.70129.569240.001.26209.6812 096.10tp 129.569
2012.03.02 01:2525GBPJPYbuyin1.80129.744250.000.000.0012 096.10
2012.03.02 04:5426GBPJPYsellout1.80129.844260.000.00220.9212 317.02tp 129.844
2012.03.13 16:5027GBPJPYbuyin1.80130.146270.000.000.0012 317.02
2012.03.13 19:1928GBPJPYsellout1.80130.246280.000.00217.0912 534.11tp 130.246
2012.03.14 12:1529GBPJPYbuyin1.80131.473290.000.000.0012 534.11
2012.03.15 02:1930GBPJPYsellout1.80131.573300.001.93213.8812 749.92tp 131.573
2012.03.16 09:4031GBPJPYbuyin1.90131.754310.000.000.0012 749.92
2012.03.16 12:3432GBPJPYsellout1.90131.854320.000.00226.5412 976.46tp 131.854
2012.03.19 14:1533GBPJPYbuyin1.90132.475330.000.000.0012 976.46
2012.03.19 17:4434GBPJPYsellout1.90132.575340.000.00227.6813 204.14tp 132.575
2012.03.21 04:2535GBPJPYbuyin1.90133.069350.000.000.0013 204.14
2012.03.21 09:2436GBPJPYsellout1.90133.169360.000.00226.7413 430.88tp 133.169
2012.04.16 07:0037GBPJPYsellin2.00127.808370.000.000.0013 430.88
2012.04.16 07:0438GBPJPYbuyout2.00127.708380.000.00248.0913 678.97tp 127.708
2012.05.17 13:1039GBPJPYsellin2.00127.036390.000.000.0013 678.97
2012.05.17 14:3440GBPJPYbuyout2.00126.936400.000.00249.3313 928.30tp 126.936
2012.05.23 10:3541GBPJPYsellin2.00124.555410.000.000.0013 928.30
2012.05.23 17:0542GBPJPYsellin0.10124.444420.000.000.0013 928.30
2012.05.23 18:3543GBPJPYbuyout2.10124.517430.000.0086.5714 014.87
2012.05.29 18:0544GBPJPYsellin2.10124.044440.000.000.0014 014.87
2012.05.29 18:1945GBPJPYbuyout2.10123.944450.000.00264.4014 279.27tp 123.944
2012.05.30 15:4046GBPJPYsellin2.10122.832460.000.000.0014 279.27
2012.05.30 16:0447GBPJPYbuyout2.10122.732470.000.00266.2214 545.49tp 122.732
2012.05.31 14:4548GBPJPYsellin2.10121.701480.000.000.0014 545.49
2012.05.31 15:4449GBPJPYbuyout2.10121.601490.000.00267.5614 813.05tp 121.601
2012.06.01 14:3550GBPJPYsellin2.20119.094500.000.000.0014 813.05
2012.06.01 14:3951GBPJPYbuyout2.20118.994510.000.00283.2215 096.27tp 118.994
2012.08.15 14:2052GBPJPYbuyin2.20124.040520.000.000.0015 096.27
2012.08.16 04:3453GBPJPYsellout2.20124.140530.002.51277.7715 376.55tp 124.140
2012.08.17 11:0554GBPJPYbuyin2.30124.975540.000.000.0015 376.55
2012.08.21 09:4955GBPJPYsellout2.30125.075550.001.74289.5115 667.80tp 125.075
2012.09.06 15:4056GBPJPYbuyin2.30125.570560.000.000.0015 667.80
2012.09.06 16:3957GBPJPYsellout2.30125.670570.000.00291.4315 959.23tp 125.670
2012.09.14 11:2558GBPJPYbuyin2.30126.320580.000.000.0015 959.23
2012.09.14 11:2959GBPJPYsellout2.30126.420590.000.00294.5716 253.80tp 126.420
2012.09.17 11:4060GBPJPYbuyin2.40127.298600.000.000.0016 253.80
2012.09.17 14:5461GBPJPYsellout2.40127.398610.000.00305.6716 559.47tp 127.398
2012.09.19 05:5562GBPJPYbuyin2.40128.354620.000.000.0016 559.47
2012.09.19 06:0963GBPJPYsellout2.40128.454630.000.00303.4016 862.87tp 128.454
2012.10.25 08:4064GBPJPYbuyin2.50128.893640.000.000.0016 862.87
2012.10.25 10:3465GBPJPYsellout2.50128.993650.000.00311.7017 174.57tp 128.993
2012.11.20 12:5566GBPJPYbuyin2.50129.750660.000.000.0017 174.57
2012.11.20 13:0967GBPJPYsellout2.50129.850670.000.00306.5317 481.10tp 129.850
2012.11.21 12:1068GBPJPYbuyin2.60131.066680.000.000.0017 481.10
2012.11.21 12:5469GBPJPYsellout2.60131.166690.000.00315.5717 796.67tp 131.166
2012.11.26 01:1570GBPJPYbuyin2.60132.417700.000.000.0017 796.67
2012.11.30 08:1971GBPJPYsellout2.60132.517710.005.70314.9418 117.31tp 132.517
2012.12.06 03:5572GBPJPYbuyin2.70132.861720.000.000.0018 117.31
2012.12.11 19:4973GBPJPYsellout2.70132.961730.002.94327.1118 447.36tp 132.961
2012.12.12 13:3574GBPJPYbuyin2.70133.880740.000.000.0018 447.36
2012.12.12 17:1475GBPJPYsellout2.70133.980750.000.00324.6618 772.02tp 133.980
2012.12.14 04:0576GBPJPYbuyin2.80135.222760.000.000.0018 772.02
2012.12.14 06:4977GBPJPYsellout2.80135.322770.000.00333.4219 105.44tp 135.322
2012.12.17 01:0078GBPJPYbuyin2.80136.149780.000.000.0019 105.44
2012.12.18 04:4979GBPJPYsellout2.80136.249790.001.00332.9819 439.42tp 136.249
2012.12.19 00:2080GBPJPYbuyin2.90137.016800.000.000.0019 439.42
2012.12.19 01:2981GBPJPYsellout2.90137.116810.000.00343.5519 782.97tp 137.116
2012.12.26 09:4582GBPJPYbuyin2.90137.899820.000.000.0019 782.97
2012.12.26 15:5983GBPJPYsellout2.90137.999830.000.00339.5220 122.49tp 137.999
2012.12.27 12:0584GBPJPYbuyin3.00138.943840.000.000.0020 122.49
2012.12.27 15:3985GBPJPYsellout3.00139.043850.000.00349.0220 471.51tp 139.043
2012.12.31 14:4586GBPJPYbuyin3.00139.657860.000.000.0020 471.51
2012.12.31 14:4987GBPJPYsellout3.00139.757870.000.00347.0520 818.56tp 139.757
2013.01.02 02:0588GBPJPYbuyin3.10141.176880.000.000.0020 818.56
2013.01.02 02:1989GBPJPYsellout3.10141.276890.000.00356.8121 175.37tp 141.276
2013.01.10 22:1590GBPJPYbuyin3.10143.138900.000.000.0021 175.37
2013.01.10 22:3991GBPJPYsellout3.10143.238910.000.00349.3221 524.69tp 143.238
2013.01.14 02:3092GBPJPYbuyin3.20144.460920.000.000.0021 524.69
2013.01.14 03:1993GBPJPYsellout3.20144.560930.000.00357.2621 881.95tp 144.560
2013.01.31 17:5094GBPJPYbuyin3.20144.843940.000.000.0021 881.95
2013.01.31 18:4095GBPJPYbuyin0.10144.989950.000.000.0021 881.95
2013.01.31 19:1996GBPJPYsellout3.30145.089960.000.00871.8722 753.82tp 145.089
2013.02.04 10:5597GBPJPYbuyin3.40146.529970.000.000.0022 753.82
2013.02.05 10:2998GBPJPYsellout3.40146.629980.001.11365.9523 120.88tp 146.629
2013.02.07 11:1099GBPJPYbuyin3.40147.688990.000.000.0023 120.88
2013.02.07 11:14100GBPJPYsellout3.40147.7881000.000.00362.3623 483.24tp 147.788
2013.04.05 02:10101GBPJPYbuyin3.50146.9611010.000.000.0023 483.24
2013.04.05 02:14102GBPJPYsellout3.50147.0611020.000.00362.1023 845.34tp 147.061
2013.04.08 01:00103GBPJPYbuyin3.50151.0371030.000.000.0023 845.34
2013.04.08 01:04104GBPJPYsellout3.50151.1371040.000.00355.3324 200.67tp 151.137
2013.04.09 00:15105GBPJPYbuyin3.60151.9461050.000.000.0024 200.67
2013.04.09 01:34106GBPJPYsellout3.60152.0461060.000.00361.2024 561.87tp 152.046
2013.04.10 09:35107GBPJPYbuyin3.60152.4251070.000.000.0024 561.87
2013.04.10 09:39108GBPJPYsellout3.60152.5251080.000.00362.3224 924.19tp 152.525
2013.04.11 09:55109GBPJPYbuyin3.70153.0961090.000.000.0024 924.19
2013.04.11 11:19110GBPJPYsellout3.70153.1961100.000.00371.4025 295.59tp 153.196
2013.05.03 15:20111GBPJPYbuyin3.70153.8851110.000.000.0025 295.59
2013.05.03 15:29112GBPJPYsellout3.70153.9851120.000.00373.0525 668.64tp 153.985
2013.05.09 20:00113GBPJPYbuyin3.80155.4821130.000.000.0025 668.64
2013.05.09 20:04114GBPJPYsellout3.80155.5821140.000.00377.5226 046.16tp 155.582
2013.05.10 13:05115GBPJPYbuyin3.90156.5941150.000.000.0026 046.16
2013.05.13 01:19116GBPJPYsellout3.90156.6941160.001.15381.7526 429.06tp 156.694
2013.06.07 05:35117GBPJPYsellin3.90150.1031170.000.000.0026 429.06
2013.06.07 06:14118GBPJPYbuyout3.90150.0031180.000.00405.8526 834.91tp 150.003
2013.06.13 07:20119GBPJPYsellin4.00148.1421190.000.000.0026 834.91
2013.06.13 07:24120GBPJPYbuyout4.00148.0421200.000.00424.1327 259.04tp 148.042
2013.07.19 02:15121GBPJPYbuyin4.00153.2551210.000.000.0027 259.04
2013.07.19 02:20122GBPJPYbuyin0.10153.3331220.000.000.0027 259.04
2013.07.19 22:54123GBPJPYsellout4.10153.4331230.000.00717.5427 976.58tp 153.433
2013.07.24 10:45124GBPJPYbuyin4.20153.7731240.000.000.0027 976.58
2013.07.24 10:59125GBPJPYsellout4.20153.8731250.000.00419.2628 395.84tp 153.873
2013.07.31 12:25126GBPJPYsellin4.20148.4431260.000.000.0028 395.84
2013.07.31 12:39127GBPJPYbuyout4.20148.3431270.000.00430.2928 826.13tp 148.343
2013.08.07 09:40128GBPJPYsellin4.30148.1851280.000.000.0028 826.13
2013.08.07 11:34129GBPJPYbuyout4.30148.0851290.000.00442.7329 268.86tp 148.085
2013.09.02 10:30130GBPJPYbuyin4.30154.8091300.000.000.0029 268.86
2013.09.02 10:34131GBPJPYsellout4.30154.9091310.000.00433.1029 701.96tp 154.909
2013.09.03 08:50132GBPJPYbuyin4.40154.9491320.000.000.0029 701.96
2013.09.03 09:34133GBPJPYsellout4.40155.0491330.000.00441.2930 143.25tp 155.049
2013.09.04 11:55134GBPJPYbuyin4.50155.4731340.000.000.0030 143.25
2013.09.04 12:04135GBPJPYsellout4.50155.5731350.000.00451.8830 595.13tp 155.573
2013.09.05 13:05136GBPJPYbuyin4.50156.2661360.000.000.0030 595.13
2013.09.05 13:09137GBPJPYsellout4.50156.3661370.000.00450.3231 045.45tp 156.366
2013.09.09 17:00138GBPJPYbuyin4.60156.5521380.000.000.0031 045.45
2013.09.10 08:19139GBPJPYsellout4.60156.6521390.001.38461.1531 507.98tp 156.652
2013.09.11 05:55140GBPJPYbuyin4.70158.1411400.000.000.0031 507.98
2013.09.11 10:34141GBPJPYsellout4.70158.2411410.000.00469.3631 977.34tp 158.241
2013.09.19 04:55142GBPJPYbuyin4.80158.5701420.000.000.0031 977.34
2013.09.19 05:04143GBPJPYsellout4.80158.6701430.000.00487.9832 465.32tp 158.670
2013.11.14 14:10144GBPJPYbuyin4.80160.4281440.000.000.0032 465.32
2013.11.14 14:54145GBPJPYsellout4.80160.5281450.000.00480.4932 945.81tp 160.528
2013.11.15 12:00146GBPJPYbuyin4.90161.4741460.000.000.0032 945.81
2013.11.15 16:04147GBPJPYsellout4.90161.5741470.000.00488.5233 434.33tp 161.574
2013.11.21 07:05148GBPJPYbuyin5.00161.9641480.000.000.0033 434.33
2013.11.21 07:09149GBPJPYsellout5.00162.0641490.000.00495.9533 930.28tp 162.064
2013.11.22 00:40150GBPJPYbuyin5.00164.0291500.000.000.0033 930.28
2013.11.22 00:45151GBPJPYbuyin0.10164.0851510.000.000.0033 930.28
2013.11.22 13:50152GBPJPYsellout5.10164.0411520.000.0054.9333 985.21
2013.11.27 10:45153GBPJPYbuyin5.10165.3451530.000.000.0033 985.21
2013.11.27 10:49154GBPJPYsellout5.10165.4451540.000.00501.2934 486.50tp 165.445
2013.11.28 06:05155GBPJPYbuyin5.10166.6321550.000.000.0034 486.50
2013.11.28 06:55156GBPJPYbuyin0.10166.7471560.000.000.0034 486.50
2013.11.28 07:30157GBPJPYsellout5.20166.6561570.000.00110.9334 597.43
2013.11.29 02:00158GBPJPYbuyin5.10167.3981580.000.000.0034 597.43
2013.11.29 02:15159GBPJPYbuyin0.10167.4431590.000.000.0034 597.43
2013.11.29 02:39160GBPJPYsellout5.20167.5431600.000.00730.6835 328.11tp 167.543
2013.12.02 01:20161GBPJPYbuyin5.30167.9461610.000.000.0035 328.11
2013.12.02 01:34162GBPJPYsellout5.30168.0461620.000.00517.0335 845.14tp 168.046
2013.12.03 04:40163GBPJPYbuyin5.30168.8141630.000.000.0035 845.14
2013.12.03 04:45164GBPJPYbuyin0.10168.8981640.000.000.0035 845.14
2013.12.03 05:29165GBPJPYsellout5.40168.9981650.000.00952.9636 798.10tp 168.998
2013.12.09 17:50166GBPJPYbuyin5.50169.1971660.000.000.0036 798.10
2013.12.09 17:59167GBPJPYsellout5.50169.2971670.000.00532.9337 331.03tp 169.297
2013.12.18 21:00168GBPJPYbuyin5.60170.1011680.000.000.0037 331.03
2013.12.18 21:14169GBPJPYsellout5.60170.2011690.000.00540.0137 871.04tp 170.201
2013.12.26 09:00170GBPJPYbuyin5.60171.6361700.000.000.0037 871.04
2013.12.26 10:45171GBPJPYbuyin0.10171.6851710.000.000.0037 871.04
2013.12.26 13:29172GBPJPYsellout5.70171.7851720.000.00805.8838 676.92tp 171.785
2013.12.27 12:05173GBPJPYbuyin5.80173.0051730.000.000.0038 676.92
2013.12.27 12:14174GBPJPYsellout5.80173.1051740.000.00553.3239 230.24tp 173.105
2013.12.31 17:00175GBPJPYbuyin5.80174.0721750.000.000.0039 230.24
2013.12.31 17:29176GBPJPYsellout5.80174.1721760.000.00551.5739 781.81tp 174.172
2014.01.02 00:05177GBPJPYbuyin5.90174.7381770.000.000.0039 781.81
2014.01.02 00:14178GBPJPYsellout5.90174.8381780.000.00559.7840 341.59tp 174.838
2014.01.31 16:55179GBPJPYsellin6.00167.7751790.000.000.0040 341.59
2014.01.31 16:59180GBPJPYbuyout6.00167.6751800.000.00588.2740 929.86tp 167.675
2014.02.03 16:05181GBPJPYsellin6.10165.8331810.000.000.0040 929.86
2014.02.03 16:14182GBPJPYbuyout6.10165.7331820.000.00602.1541 532.01tp 165.733
2014.03.07 14:35183GBPJPYbuyin6.20173.3501830.000.000.0041 532.01
2014.03.07 14:39184GBPJPYsellout6.20173.4501840.000.00598.6342 130.64tp 173.450
2014.03.18 16:00185GBPJPYsellin6.30167.9271850.000.000.0042 130.64
2014.03.18 17:24186GBPJPYbuyout6.30167.8271860.000.00622.0042 752.64tp 167.827
0.00 17.05 32 735.59 42 752.64