Strategy Tester Report |
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MetaQuotes-Demo (Build 338) |
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Settings |
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| Expert: | exp_bollid_multi | |||||||||||
| Symbol: | EURUSD | |||||||||||
| Period: | H1 (2010.01.01 - 2010.08.01) | |||||||||||
| Inputs: | ||||||||||||
| Broker: | MetaQuotes Software Corp. | |||||||||||
| Currency: | USD | |||||||||||
| Initial Deposit: | 10 000.00 | |||||||||||
| Leverage: | 1:100 | |||||||||||
Results |
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| Bars: | 3576 | Ticks: | 7143131 | |||||||||
| Total Net Profit: | 57 236.73 | Gross Profit: | 87 796.76 | Gross Loss: | -30 560.03 | |||||||
| Profit Factor: | 2.87 | Expected Payoff: | 715.46 | |||||||||
| Recovery Factor: | 1.23 | Sharpe Ratio: | 0.13 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 871.05 | Balance Drawdown Maximal: | 2 245.82 (13.77%) | Balance Drawdown Relative: | 13.77% (2 245.82) | |||||||
| Equity Drawdown: | ||||||||||||
| Equity Drawdown Absolute: | 1 865.64 | Equity Drawdown Maximal: | 12 794.94 (41.01%) | Equity Drawdown Relative: | 41.01% (12 794.94) | |||||||
| Total Trades: | 80 | Short Trades (won %): | 16 (50.00%) | Long Trades (won %): | 64 (46.88%) | |||||||
| Total Deals: | 257 | Profit Trades (% of total): | 38 (47.50%) | Loss Trades (% of total): | 42 (52.50%) | |||||||
| Largest profit trade: | 38 304.04 | Largest loss trade: | -6 674.22 | |||||||||
| Average profit trade: | 2 310.44 | Average loss trade: | -727.62 | |||||||||
| Maximum consecutive wins ($): | 5 (100.18) | Maximum consecutive losses ($): | 4 (-3 587.02) | |||||||||
| Maximal consecutive profit (count): | 39 987.12 (2) | Maximal consecutive loss (count): | -9 390.44 (3) | |||||||||
| Average consecutive wins: | 2 | Average consecutive losses: | 2 | |||||||||
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Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2010.01.04 00:00 | 2 | USDCAD | buy | 0.20 / 0.20 | 1.04722 | 1.04082 | 1.11522 | 2010.01.04 00:00 | filled | USDCAD, Buy ,5 | ||
| 2010.01.04 04:00 | 3 | USDCAD | buy | 0.20 / 0.20 | 1.04557 | 1.03917 | 1.11357 | 2010.01.04 04:00 | filled | USDCAD, Buy ,5 | ||
| 2010.01.04 08:00 | 4 | USDCAD | sell | 0.40 / 0.40 | 1.04684 | 2010.01.04 08:00 | filled | |||||
| 2010.01.04 16:00 | 5 | USDCAD | buy | 0.20 / 0.20 | 1.03992 | 1.03352 | 1.10792 | 2010.01.04 16:00 | filled | USDCAD, Buy ,5 | ||
| 2010.01.04 20:00 | 6 | USDCAD | sell | 0.20 / 0.20 | 1.04071 | 2010.01.04 20:00 | filled | |||||
| 2010.01.05 08:00 | 7 | USDCAD | buy | 0.20 / 0.20 | 1.03679 | 1.03039 | 1.10479 | 2010.01.05 08:00 | filled | USDCAD, Buy ,5 | ||
| 2010.01.05 12:00 | 8 | USDCAD | sell | 0.20 / 0.20 | 1.03823 | 2010.01.05 12:00 | filled | |||||
| 2010.01.05 16:00 | 9 | USDCAD | buy | 0.20 / 0.20 | 1.03786 | 1.03146 | 1.10586 | 2010.01.05 16:00 | filled | USDCAD, Buy ,5 | ||
| 2010.01.05 20:00 | 10 | USDCAD | sell | 0.20 / 0.20 | 1.03988 | 2010.01.05 20:00 | filled | |||||
| 2010.01.06 00:00 | 11 | USDCAD | buy | 0.20 / 0.20 | 1.03920 | 1.03280 | 1.10720 | 2010.01.06 00:00 | filled | USDCAD, Buy ,5 | ||
| 2010.01.06 04:00 | 12 | USDCAD | buy | 0.20 / 0.20 | 1.03779 | 1.03139 | 1.10579 | 2010.01.06 04:00 | filled | USDCAD, Buy ,5 | ||
| 2010.01.06 12:00 | 13 | USDCAD | buy | 0.20 / 0.20 | 1.03757 | 1.03117 | 1.10557 | 2010.01.06 12:00 | filled | USDCAD, Buy ,5 | ||
| 2010.01.07 00:00 | 14 | USDCAD | buy | 0.20 / 0.20 | 1.03272 | 1.02632 | 1.10072 | 2010.01.07 00:00 | filled | USDCAD, Buy ,5 | ||
| 2010.01.07 04:00 | 15 | USDCAD | sell | 0.80 / 0.80 | 1.03343 | 2010.01.07 04:00 | filled | |||||
| 2010.01.08 08:00 | 16 | USDCAD | buy | 0.20 / 0.20 | 1.03445 | 1.02805 | 1.10245 | 2010.01.08 08:00 | filled | USDCAD, Buy ,5 | ||
| 2010.01.08 12:00 | 17 | USDCAD | buy | 0.20 / 0.20 | 1.03429 | 1.02789 | 1.10229 | 2010.01.08 12:00 | filled | USDCAD, Buy ,5 | ||
| 2010.01.11 00:00 | 18 | USDCAD | buy | 0.20 / 0.20 | 1.03127 | 1.02487 | 1.09927 | 2010.01.11 00:00 | filled | USDCAD, Buy ,5 | ||
| 2010.01.11 08:00 | 19 | USDCAD | sell | 0.60 / 0.60 | 1.02795 | 2010.01.11 08:00 | filled | |||||
| 2010.01.11 12:00 | 20 | USDJPY | sell | 0.20 / 0.20 | 92.489 | 93.279 | 88.489 | 2010.01.11 12:00 | filled | |||
| 2010.01.11 16:00 | 21 | USDJPY | buy | 0.20 / 0.20 | 92.401 | 2010.01.11 16:00 | filled | CloseSELL | ||||
| 2010.01.11 20:00 | 22 | USDCAD | buy | 0.20 / 0.20 | 1.03256 | 1.02616 | 1.10056 | 2010.01.11 20:00 | filled | USDCAD, Buy ,5 | ||
| 2010.01.12 08:00 | 23 | USDCAD | buy | 0.20 / 0.20 | 1.03312 | 1.02672 | 1.10112 | 2010.01.12 08:00 | filled | USDCAD, Buy ,5 | ||
| 2010.01.12 12:00 | 24 | USDCAD | buy | 0.20 / 0.20 | 1.03251 | 1.02611 | 1.10051 | 2010.01.12 12:00 | filled | USDCAD, Buy ,5 | ||
| 2010.01.13 16:00 | 25 | USDCAD | buy | 0.20 / 0.20 | 1.03544 | 1.02904 | 1.10344 | 2010.01.13 16:00 | filled | USDCAD, Buy ,5 | ||
| 2010.01.13 18:45 | 26 | USDCAD | sell | 0.80 / 0.80 | 1.02904 | 2010.01.13 18:45 | filled | sl 1.02904 | ||||
| 2010.01.14 00:26 | 27 | USDCAD | buy | 0.20 / 0.20 | 1.03082 | 1.02442 | 1.09882 | 2010.01.14 00:26 | filled | USDCAD, Buy ,5 | ||
| 2010.01.14 20:00 | 28 | USDCAD | buy | 0.20 / 0.20 | 1.02494 | 1.01854 | 1.09294 | 2010.01.14 20:00 | filled | USDCAD, Buy ,5 | ||
| 2010.01.15 04:00 | 29 | USDCAD | sell | 0.40 / 0.40 | 1.02610 | 2010.01.15 04:00 | filled | |||||
| 2010.01.18 00:00 | 30 | USDCAD | buy | 0.20 / 0.20 | 1.03004 | 1.02364 | 1.09804 | 2010.01.18 00:00 | filled | USDCAD, Buy ,5 | ||
| 2010.01.18 12:00 | 31 | USDCAD | buy | 0.20 / 0.20 | 1.02715 | 1.02075 | 1.09515 | 2010.01.18 12:00 | filled | USDCAD, Buy ,5 | ||
| 2010.01.18 16:00 | 32 | USDCAD | buy | 0.20 / 0.20 | 1.02596 | 1.01956 | 1.09396 | 2010.01.18 16:00 | filled | USDCAD, Buy ,5 | ||
| 2010.01.18 20:00 | 33 | USDCAD | buy | 0.20 / 0.20 | 1.02567 | 1.01927 | 1.09367 | 2010.01.18 20:00 | filled | USDCAD, Buy ,5 | ||
| 2010.01.21 20:00 | 34 | USDCAD | sell | 0.80 / 0.80 | 1.04955 | 2010.01.21 20:00 | filled | |||||
| 2010.01.26 04:00 | 35 | EURAUD | buy | 0.20 / 0.20 | 1.56467 | 1.55467 | 1.72467 | 2010.01.26 04:00 | filled | EURAUD, Buy ,8 | ||
| 2010.01.26 08:00 | 36 | EURAUD | sell | 0.20 / 0.20 | 1.56933 | 2010.01.26 08:00 | filled | |||||
| 2010.01.27 12:00 | 37 | EURCHF | buy | 0.20 / 0.20 | 1.47198 | 1.46788 | 1.53998 | 2010.01.27 12:00 | filled | EURCHF, Buy ,9 | ||
| 2010.01.27 20:00 | 38 | EURGBP | buy | 0.20 / 0.20 | 0.86811 | 0.86201 | 0.89711 | 2010.01.27 20:00 | filled | EURGBP, Buy ,7 | ||
| 2010.01.28 08:00 | 39 | EURGBP | buy | 0.20 / 0.20 | 0.86508 | 0.85898 | 0.89408 | 2010.01.28 08:00 | filled | EURGBP, Buy ,7 | ||
| 2010.01.29 01:38 | 40 | EURCHF | sell | 0.20 / 0.20 | 1.46788 | 2010.01.29 01:38 | filled | sl 1.46788 | ||||
| 2010.02.05 04:00 | 41 | EURCHF | buy | 0.20 / 0.20 | 1.47296 | 1.46886 | 1.54096 | 2010.02.05 04:00 | filled | EURCHF, Buy ,9 | ||
| 2010.02.05 08:41 | 42 | EURCHF | sell | 0.20 / 0.20 | 1.46886 | 2010.02.05 08:41 | filled | sl 1.46886 | ||||
| 2010.02.05 20:00 | 43 | USDCAD | sell | 0.20 / 0.20 | 1.07644 | 1.08284 | 1.00844 | 2010.02.05 20:00 | filled | |||
| 2010.02.08 00:00 | 44 | EURCHF | buy | 0.20 / 0.20 | 1.46877 | 1.46467 | 1.53677 | 2010.02.08 00:00 | filled | EURCHF, Buy ,9 | ||
| 2010.02.08 16:28 | 45 | EURCHF | sell | 0.20 / 0.20 | 1.46467 | 2010.02.08 16:28 | filled | sl 1.46467 | ||||
| 2010.02.10 08:00 | 46 | GBPJPY | buy | 0.10 / 0.10 | 140.784 | 140.134 | 143.884 | 2010.02.10 08:00 | filled | GBPJPY, Buy ,11 | ||
| 2010.02.10 13:07 | 47 | GBPJPY | sell | 0.10 / 0.10 | 140.134 | 2010.02.10 13:07 | filled | sl 140.134 | ||||
| 2010.02.19 20:00 | 48 | USDCAD | buy | 0.20 / 0.20 | 1.04073 | 2010.02.19 20:00 | filled | CloseSELL | ||||
| 2010.02.19 20:00 | 49 | USDCAD | buy | 0.20 / 0.20 | 1.04073 | 1.03433 | 1.10873 | 2010.02.19 20:00 | filled | USDCAD, Buy ,5 | ||
| 2010.02.22 00:00 | 50 | EURCHF | buy | 0.20 / 0.20 | 1.46614 | 1.46204 | 1.53414 | 2010.02.22 00:00 | filled | EURCHF, Buy ,9 | ||
| 2010.02.22 23:03 | 51 | EURCHF | sell | 0.20 / 0.20 | 1.46204 | 2010.02.22 23:03 | filled | sl 1.46204 | ||||
| 2010.02.23 16:00 | 52 | USDCAD | buy | 0.20 / 0.20 | 1.04339 | 1.03699 | 1.11139 | 2010.02.23 16:00 | filled | USDCAD, Buy ,5 | ||
| 2010.02.24 16:00 | 53 | USDCAD | buy | 0.20 / 0.20 | 1.05394 | 1.04754 | 1.12194 | 2010.02.24 16:00 | filled | USDCAD, Buy ,5 | ||
| 2010.02.25 16:00 | 54 | USDCAD | sell | 0.60 / 0.60 | 1.06558 | 2010.02.25 16:00 | filled | |||||
| 2010.02.26 12:00 | 55 | USDCAD | buy | 0.30 / 0.30 | 1.05689 | 1.05049 | 1.12489 | 2010.02.26 12:00 | filled | USDCAD, Buy ,5 | ||
| 2010.02.26 15:07 | 56 | EURGBP | sell | 0.40 / 0.40 | 0.89408 | 2010.02.26 15:07 | filled | tp 0.89408 | ||||
| 2010.02.26 20:00 | 57 | USDCAD | buy | 0.30 / 0.30 | 1.05277 | 1.04637 | 1.12077 | 2010.02.26 20:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.01 00:00 | 58 | USDCAD | buy | 0.30 / 0.30 | 1.05222 | 1.04582 | 1.12022 | 2010.03.01 00:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.01 12:00 | 59 | USDCAD | buy | 0.30 / 0.30 | 1.05173 | 1.04533 | 1.11973 | 2010.03.01 12:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.01 16:12 | 60 | USDCAD | sell | 1.20 / 1.20 | 1.04533 | 2010.03.01 16:12 | filled | sl 1.04533 | ||||
| 2010.03.01 20:00 | 61 | USDCAD | buy | 0.30 / 0.30 | 1.04235 | 1.03595 | 1.11035 | 2010.03.01 20:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.02 00:00 | 62 | USDCAD | buy | 0.30 / 0.30 | 1.04144 | 1.03504 | 1.10944 | 2010.03.02 00:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.02 12:00 | 63 | USDCAD | buy | 0.20 / 0.20 | 1.03597 | 1.02957 | 1.10397 | 2010.03.02 12:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.02 16:00 | 64 | USDCAD | buy | 0.20 / 0.20 | 1.03332 | 1.02692 | 1.10132 | 2010.03.02 16:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.03 00:00 | 65 | EURCHF | buy | 0.20 / 0.20 | 1.46358 | 1.45948 | 1.53158 | 2010.03.03 00:00 | filled | EURCHF, Buy ,9 | ||
| 2010.03.03 16:00 | 66 | USDCAD | buy | 0.20 / 0.20 | 1.03254 | 1.02614 | 1.10054 | 2010.03.03 16:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.04 16:00 | 67 | USDCAD | buy | 0.20 / 0.20 | 1.02951 | 1.02311 | 1.09751 | 2010.03.04 16:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.05 12:00 | 68 | USDCAD | buy | 0.20 / 0.20 | 1.03190 | 1.02550 | 1.09990 | 2010.03.05 12:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.05 20:00 | 69 | USDCAD | sell | 1.60 / 1.60 | 1.02957 | 2010.03.05 20:00 | filled | |||||
| 2010.03.08 16:00 | 70 | USDCAD | buy | 0.20 / 0.20 | 1.02652 | 1.02012 | 1.09452 | 2010.03.08 16:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.08 20:00 | 71 | USDCAD | sell | 0.20 / 0.20 | 1.02723 | 2010.03.08 20:00 | filled | |||||
| 2010.03.09 08:00 | 72 | USDCAD | buy | 0.20 / 0.20 | 1.02811 | 1.02171 | 1.09611 | 2010.03.09 08:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.09 12:00 | 73 | USDCAD | sell | 0.20 / 0.20 | 1.02992 | 2010.03.09 12:00 | filled | |||||
| 2010.03.09 12:00 | 74 | EURGBP | sell | 0.20 / 0.20 | 0.90766 | 0.91376 | 0.87866 | 2010.03.09 12:00 | filled | |||
| 2010.03.09 16:00 | 75 | USDCAD | buy | 0.20 / 0.20 | 1.02625 | 1.01985 | 1.09425 | 2010.03.09 16:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.09 16:00 | 76 | EURGBP | buy | 0.20 / 0.20 | 0.90605 | 2010.03.09 16:00 | filled | CloseSELL | ||||
| 2010.03.09 20:00 | 77 | EURGBP | sell | 0.20 / 0.20 | 0.90690 | 0.91300 | 0.87790 | 2010.03.09 20:00 | filled | |||
| 2010.03.10 00:00 | 78 | USDCAD | sell | 0.20 / 0.20 | 1.02637 | 2010.03.10 00:00 | filled | |||||
| 2010.03.10 00:00 | 79 | EURGBP | buy | 0.20 / 0.20 | 0.90687 | 2010.03.10 00:00 | filled | CloseSELL | ||||
| 2010.03.10 12:00 | 80 | USDCAD | buy | 0.20 / 0.20 | 1.02651 | 1.02011 | 1.09451 | 2010.03.10 12:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.10 16:00 | 81 | USDCAD | buy | 0.20 / 0.20 | 1.02641 | 1.02001 | 1.09441 | 2010.03.10 16:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.10 20:00 | 82 | USDCAD | sell | 0.40 / 0.40 | 1.02637 | 2010.03.10 20:00 | filled | |||||
| 2010.03.10 20:00 | 83 | EURGBP | sell | 0.20 / 0.20 | 0.91226 | 0.91836 | 0.88326 | 2010.03.10 20:00 | filled | |||
| 2010.03.11 00:00 | 84 | EURGBP | buy | 0.20 / 0.20 | 0.91154 | 2010.03.11 00:00 | filled | CloseSELL | ||||
| 2010.03.11 08:00 | 85 | USDCAD | buy | 0.20 / 0.20 | 1.02607 | 1.01967 | 1.09407 | 2010.03.11 08:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.12 04:00 | 86 | USDCAD | sell | 0.20 / 0.20 | 1.02425 | 2010.03.12 04:00 | filled | |||||
| 2010.03.12 10:21 | 87 | EURCHF | sell | 0.20 / 0.20 | 1.45948 | 2010.03.12 10:21 | filled | sl 1.45948 | ||||
| 2010.03.15 04:00 | 88 | USDCAD | buy | 0.20 / 0.20 | 1.01781 | 1.01141 | 1.08581 | 2010.03.15 04:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.15 12:00 | 89 | USDCAD | sell | 0.20 / 0.20 | 1.01926 | 2010.03.15 12:00 | filled | |||||
| 2010.03.16 00:00 | 90 | USDCAD | buy | 0.20 / 0.20 | 1.01950 | 1.01310 | 1.08750 | 2010.03.16 00:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.16 08:00 | 91 | USDCAD | buy | 0.20 / 0.20 | 1.01882 | 1.01242 | 1.08682 | 2010.03.16 08:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.16 12:00 | 92 | USDCAD | buy | 0.20 / 0.20 | 1.01814 | 1.01174 | 1.08614 | 2010.03.16 12:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.16 16:00 | 93 | USDCAD | buy | 0.20 / 0.20 | 1.01537 | 1.00897 | 1.08337 | 2010.03.16 16:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.17 00:00 | 94 | USDCAD | buy | 0.20 / 0.20 | 1.01421 | 1.00781 | 1.08221 | 2010.03.17 00:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.17 04:00 | 95 | USDCAD | sell | 1.00 / 1.00 | 1.01394 | 2010.03.17 04:00 | filled | |||||
| 2010.03.17 12:00 | 96 | USDCAD | buy | 0.20 / 0.20 | 1.01122 | 1.00482 | 1.07922 | 2010.03.17 12:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.17 16:00 | 97 | USDCAD | sell | 0.20 / 0.20 | 1.01094 | 2010.03.17 16:00 | filled | |||||
| 2010.03.17 20:00 | 98 | USDCAD | buy | 0.20 / 0.20 | 1.00917 | 1.00277 | 1.07717 | 2010.03.17 20:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.18 00:01 | 99 | USDCAD | sell | 0.20 / 0.20 | 1.01052 | 2010.03.18 00:01 | filled | |||||
| 2010.03.22 04:00 | 100 | USDCAD | buy | 0.20 / 0.20 | 1.01692 | 1.01052 | 1.08492 | 2010.03.22 04:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.22 04:00 | 101 | EURGBP | sell | 0.20 / 0.20 | 0.90079 | 0.90689 | 0.87179 | 2010.03.22 04:00 | filled | |||
| 2010.03.22 08:00 | 102 | USDCAD | sell | 0.20 / 0.20 | 1.01707 | 2010.03.22 08:00 | filled | |||||
| 2010.03.23 00:00 | 103 | USDCAD | buy | 0.20 / 0.20 | 1.01826 | 1.01186 | 1.08626 | 2010.03.23 00:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.23 08:00 | 104 | USDCAD | sell | 0.20 / 0.20 | 1.02055 | 2010.03.23 08:00 | filled | |||||
| 2010.03.23 12:00 | 105 | USDCAD | buy | 0.20 / 0.20 | 1.02067 | 1.01427 | 1.08867 | 2010.03.23 12:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.23 16:00 | 106 | USDCAD | buy | 0.20 / 0.20 | 1.01781 | 1.01141 | 1.08581 | 2010.03.23 16:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.23 20:00 | 107 | USDCAD | sell | 0.40 / 0.40 | 1.01765 | 2010.03.23 20:00 | filled | |||||
| 2010.03.24 08:00 | 108 | USDCAD | buy | 0.20 / 0.20 | 1.01667 | 1.01027 | 1.08467 | 2010.03.24 08:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.24 12:00 | 109 | USDCAD | sell | 0.20 / 0.20 | 1.02174 | 2010.03.24 12:00 | filled | |||||
| 2010.03.25 00:00 | 110 | EURCHF | buy | 0.20 / 0.20 | 1.42917 | 1.42507 | 1.49717 | 2010.03.25 00:00 | filled | EURCHF, Buy ,9 | ||
| 2010.03.25 04:00 | 111 | USDCAD | buy | 0.20 / 0.20 | 1.02367 | 1.01727 | 1.09167 | 2010.03.25 04:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.25 12:00 | 112 | USDCAD | buy | 0.20 / 0.20 | 1.02093 | 1.01453 | 1.08893 | 2010.03.25 12:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.25 20:00 | 113 | USDCAD | sell | 0.40 / 0.40 | 1.02258 | 2010.03.25 20:00 | filled | |||||
| 2010.03.26 04:00 | 114 | USDCAD | buy | 0.20 / 0.20 | 1.02303 | 1.01663 | 1.09103 | 2010.03.26 04:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.26 04:00 | 115 | EURCHF | sell | 0.20 / 0.20 | 1.42750 | 2010.03.26 04:00 | filled | |||||
| 2010.03.26 12:00 | 116 | USDCAD | sell | 0.20 / 0.20 | 1.02604 | 2010.03.26 12:00 | filled | |||||
| 2010.03.29 04:00 | 117 | USDCAD | buy | 0.20 / 0.20 | 1.02663 | 1.02023 | 1.09463 | 2010.03.29 04:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.29 08:00 | 118 | USDCAD | buy | 0.20 / 0.20 | 1.02468 | 1.01828 | 1.09268 | 2010.03.29 08:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.29 12:00 | 119 | USDCAD | buy | 0.20 / 0.20 | 1.02107 | 1.01467 | 1.08907 | 2010.03.29 12:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.29 16:00 | 120 | USDCAD | sell | 0.60 / 0.60 | 1.02199 | 2010.03.29 16:00 | filled | |||||
| 2010.03.30 04:00 | 121 | USDCAD | buy | 0.20 / 0.20 | 1.02131 | 1.01491 | 1.08931 | 2010.03.30 04:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.30 12:00 | 122 | USDCAD | buy | 0.20 / 0.20 | 1.01873 | 1.01233 | 1.08673 | 2010.03.30 12:00 | filled | USDCAD, Buy ,5 | ||
| 2010.03.30 20:00 | 123 | USDCAD | sell | 0.40 / 0.40 | 1.01944 | 2010.03.30 20:00 | filled | |||||
| 2010.03.31 16:00 | 124 | USDCAD | buy | 0.20 / 0.20 | 1.01555 | 1.00915 | 1.08355 | 2010.03.31 16:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.01 00:00 | 125 | USDCAD | sell | 0.20 / 0.20 | 1.01543 | 2010.04.01 00:00 | filled | |||||
| 2010.04.01 16:00 | 126 | USDCAD | buy | 0.20 / 0.20 | 1.00952 | 1.00312 | 1.07752 | 2010.04.01 16:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.05 04:00 | 127 | USDCAD | buy | 0.20 / 0.20 | 1.00755 | 1.00115 | 1.07555 | 2010.04.05 04:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.05 12:00 | 128 | USDCAD | buy | 0.20 / 0.20 | 1.00619 | 0.99979 | 1.07419 | 2010.04.05 12:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.05 20:00 | 129 | USDCAD | buy | 0.20 / 0.20 | 1.00282 | 0.99642 | 1.07082 | 2010.04.05 20:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.06 00:00 | 130 | USDCAD | buy | 0.20 / 0.20 | 1.00210 | 0.99570 | 1.07010 | 2010.04.06 00:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.06 08:00 | 131 | USDCAD | buy | 0.20 / 0.20 | 1.00217 | 0.99577 | 1.07017 | 2010.04.06 08:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.06 12:00 | 132 | USDCAD | buy | 0.20 / 0.20 | 1.00067 | 0.99427 | 1.06867 | 2010.04.06 12:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.06 16:00 | 133 | USDCAD | buy | 0.20 / 0.20 | 1.00059 | 0.99419 | 1.06859 | 2010.04.06 16:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.07 04:00 | 134 | USDCAD | buy | 0.20 / 0.20 | 1.00034 | 0.99394 | 1.06834 | 2010.04.07 04:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.07 12:00 | 135 | USDCAD | buy | 0.20 / 0.20 | 0.99908 | 0.99268 | 1.06708 | 2010.04.07 12:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.08 08:00 | 136 | USDCAD | buy | 0.20 / 0.20 | 1.00569 | 0.99929 | 1.07369 | 2010.04.08 08:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.09 04:00 | 137 | USDCAD | buy | 0.20 / 0.20 | 1.00167 | 0.99527 | 1.06967 | 2010.04.09 04:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.09 08:00 | 138 | USDCAD | buy | 0.20 / 0.20 | 1.00148 | 0.99508 | 1.06948 | 2010.04.09 08:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.09 10:49 | 139 | EURGBP | buy | 0.20 / 0.20 | 0.87179 | 2010.04.09 10:49 | filled | tp 0.87179 | ||||
| 2010.04.09 12:00 | 140 | USDCAD | buy | 0.20 / 0.20 | 0.99992 | 0.99352 | 1.06792 | 2010.04.09 12:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.12 00:16 | 141 | USDCAD | buy | 0.20 / 0.20 | 1.00484 | 0.99844 | 1.07284 | 2010.04.12 00:16 | filled | USDCAD, Buy ,5 | ||
| 2010.04.12 16:00 | 142 | USDCAD | buy | 0.20 / 0.20 | 1.00564 | 0.99924 | 1.07364 | 2010.04.12 16:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.13 12:00 | 143 | USDCAD | buy | 0.20 / 0.20 | 1.00441 | 0.99801 | 1.07241 | 2010.04.13 12:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.13 20:00 | 144 | USDCAD | buy | 0.20 / 0.20 | 1.00204 | 0.99564 | 1.07004 | 2010.04.13 20:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.14 04:00 | 145 | USDCAD | buy | 0.20 / 0.20 | 1.00053 | 0.99413 | 1.06853 | 2010.04.14 04:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.14 20:00 | 146 | USDCAD | buy | 0.10 / 0.10 | 0.99818 | 0.99178 | 1.06618 | 2010.04.14 20:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.15 04:00 | 147 | USDCAD | buy | 0.10 / 0.10 | 0.99815 | 0.99175 | 1.06615 | 2010.04.15 04:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.15 08:00 | 148 | USDCAD | buy | 0.10 / 0.10 | 0.99688 | 0.99048 | 1.06488 | 2010.04.15 08:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.16 08:00 | 149 | USDCAD | buy | 0.20 / 0.20 | 1.00340 | 0.99700 | 1.07140 | 2010.04.16 08:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.16 12:00 | 150 | USDCAD | buy | 0.20 / 0.20 | 1.00082 | 0.99442 | 1.06882 | 2010.04.16 12:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.19 00:00 | 151 | GBPCHF | sell | 0.20 / 0.20 | 1.62512 | 1.63512 | 1.46512 | 2010.04.19 00:00 | filled | |||
| 2010.04.19 08:00 | 152 | GBPCHF | buy | 0.20 / 0.20 | 1.62326 | 2010.04.19 08:00 | filled | CloseSELL | ||||
| 2010.04.20 00:00 | 153 | EURCHF | buy | 0.20 / 0.20 | 1.43419 | 1.43009 | 1.50219 | 2010.04.20 00:00 | filled | EURCHF, Buy ,9 | ||
| 2010.04.20 20:00 | 154 | USDCAD | buy | 0.10 / 0.10 | 0.99790 | 0.99150 | 1.06590 | 2010.04.20 20:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.21 04:00 | 155 | USDCAD | buy | 0.10 / 0.10 | 0.99706 | 0.99066 | 1.06506 | 2010.04.21 04:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.21 08:00 | 156 | USDCAD | buy | 0.10 / 0.10 | 0.99511 | 0.98871 | 1.06311 | 2010.04.21 08:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.21 16:51 | 157 | EURCHF | sell | 0.20 / 0.20 | 1.43009 | 2010.04.21 16:51 | filled | sl 1.43009 | ||||
| 2010.04.22 00:02 | 158 | USDJPY | buy | 0.10 / 0.10 | 93.168 | 92.378 | 97.168 | 2010.04.22 00:02 | filled | USDJPY, Buy ,4 | ||
| 2010.04.22 08:00 | 159 | USDCAD | buy | 0.10 / 0.10 | 0.99774 | 0.99134 | 1.06574 | 2010.04.22 08:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.22 12:00 | 160 | USDJPY | sell | 0.10 / 0.10 | 93.153 | 2010.04.22 12:00 | filled | |||||
| 2010.04.22 20:00 | 161 | EURGBP | buy | 0.10 / 0.10 | 0.86594 | 0.85984 | 0.89494 | 2010.04.22 20:00 | filled | EURGBP, Buy ,7 | ||
| 2010.04.23 08:00 | 162 | USDCAD | buy | 0.10 / 0.10 | 1.00161 | 0.99521 | 1.06961 | 2010.04.23 08:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.23 08:00 | 163 | EURGBP | buy | 0.10 / 0.10 | 0.86264 | 0.85654 | 0.89164 | 2010.04.23 08:00 | filled | EURGBP, Buy ,7 | ||
| 2010.04.23 12:00 | 164 | USDCAD | buy | 0.10 / 0.10 | 0.99991 | 0.99351 | 1.06791 | 2010.04.23 12:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.23 12:00 | 165 | EURGBP | sell | 0.20 / 0.20 | 0.86655 | 2010.04.23 12:00 | filled | |||||
| 2010.04.23 20:00 | 166 | USDCAD | buy | 0.20 / 0.20 | 1.00277 | 0.99637 | 1.07077 | 2010.04.23 20:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.26 00:00 | 167 | USDCAD | buy | 0.10 / 0.10 | 0.99997 | 0.99357 | 1.06797 | 2010.04.26 00:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.29 16:00 | 168 | USDCAD | buy | 0.20 / 0.20 | 1.00380 | 0.99740 | 1.07180 | 2010.04.29 16:00 | filled | USDCAD, Buy ,5 | ||
| 2010.04.30 04:00 | 169 | USDCAD | buy | 0.20 / 0.20 | 1.00532 | 0.99892 | 1.07332 | 2010.04.30 04:00 | filled | USDCAD, Buy ,5 | ||
| 2010.05.03 00:00 | 170 | EURCHF | buy | 0.20 / 0.20 | 1.43433 | 1.43023 | 1.50233 | 2010.05.03 00:00 | filled | EURCHF, Buy ,9 | ||
| 2010.05.03 00:00 | 171 | GBPJPY | buy | 0.20 / 0.20 | 143.929 | 143.279 | 147.029 | 2010.05.03 00:00 | filled | GBPJPY, Buy ,11 | ||
| 2010.05.03 03:46 | 172 | GBPJPY | sell | 0.20 / 0.20 | 143.279 | 2010.05.03 03:46 | filled | sl 143.279 | ||||
| 2010.05.05 08:00 | 173 | EURGBP | buy | 0.30 / 0.30 | 0.85650 | 0.85040 | 0.88550 | 2010.05.05 08:00 | filled | EURGBP, Buy ,7 | ||
| 2010.05.05 12:00 | 174 | EURGBP | buy | 0.30 / 0.30 | 0.85586 | 0.84976 | 0.88486 | 2010.05.05 12:00 | filled | EURGBP, Buy ,7 | ||
| 2010.05.05 15:13 | 175 | EURGBP | sell | 0.60 / 0.60 | 0.84976 | 2010.05.05 15:13 | filled | sl 0.84976 | ||||
| 2010.05.06 11:32 | 176 | EURCHF | sell | 0.20 / 0.20 | 1.43023 | 2010.05.06 11:32 | filled | sl 1.43023 | ||||
| 2010.05.06 12:00 | 177 | EURGBP | buy | 0.40 / 0.40 | 0.84868 | 0.84258 | 0.87768 | 2010.05.06 12:00 | filled | EURGBP, Buy ,7 | ||
| 2010.05.06 20:46 | 178 | USDCAD | sell | 5.80 / 5.80 | 1.07332 | 2010.05.06 20:46 | filled | tp 1.07332 | ||||
| 2010.05.07 11:29 | 179 | EURGBP | sell | 0.40 / 0.40 | 0.87768 | 2010.05.07 11:29 | filled | tp 0.87768 | ||||
| 2010.05.10 00:00 | 180 | EURCHF | buy | 0.80 / 0.80 | 1.42250 | 1.41840 | 1.49050 | 2010.05.10 00:00 | filled | EURCHF, Buy ,9 | ||
| 2010.05.10 02:54 | 181 | EURCHF | sell | 0.80 / 0.80 | 1.41840 | 2010.05.10 02:54 | filled | sl 1.41840 | ||||
| 2010.05.12 04:00 | 182 | EURGBP | buy | 0.80 / 0.80 | 0.84885 | 0.84275 | 0.87785 | 2010.05.12 04:00 | filled | EURGBP, Buy ,7 | ||
| 2010.05.12 08:00 | 183 | EURGBP | buy | 0.80 / 0.80 | 0.84817 | 0.84207 | 0.87717 | 2010.05.12 08:00 | filled | EURGBP, Buy ,7 | ||
| 2010.05.14 20:00 | 184 | USDCAD | sell | 1.00 / 1.00 | 1.03289 | 1.03929 | 0.96489 | 2010.05.14 20:00 | filled | |||
| 2010.05.17 04:03 | 185 | USDCAD | buy | 1.00 / 1.00 | 1.03929 | 2010.05.17 04:03 | filled | sl 1.03929 | ||||
| 2010.05.17 14:39 | 186 | EURCHF | buy | 0.80 / 0.80 | 1.40110 | 1.39700 | 1.46910 | 2010.05.17 14:39 | filled | EURCHF, Buy ,9 | ||
| 2010.05.19 00:00 | 187 | USDCAD | sell | 1.00 / 1.00 | 1.04047 | 1.04687 | 0.97247 | 2010.05.19 00:00 | filled | |||
| 2010.05.19 04:00 | 188 | EURCHF | buy | 0.80 / 0.80 | 1.40070 | 1.39660 | 1.46870 | 2010.05.19 04:00 | filled | EURCHF, Buy ,9 | ||
| 2010.05.19 04:00 | 189 | USDCAD | sell | 0.90 / 0.90 | 1.04222 | 1.04862 | 0.97422 | 2010.05.19 04:00 | filled | |||
| 2010.05.19 11:55 | 190 | USDCAD | buy | 1.90 / 1.90 | 1.04862 | 2010.05.19 11:55 | filled | sl 1.04862 | ||||
| 2010.05.19 12:00 | 191 | USDCAD | sell | 0.90 / 0.90 | 1.04840 | 1.05480 | 0.98040 | 2010.05.19 12:00 | filled | |||
| 2010.05.20 08:00 | 192 | USDCAD | sell | 1.00 / 1.00 | 1.05070 | 1.05710 | 0.98270 | 2010.05.20 08:00 | filled | |||
| 2010.05.20 12:56 | 193 | USDCAD | buy | 1.90 / 1.90 | 1.05710 | 2010.05.20 12:56 | filled | sl 1.05710 | ||||
| 2010.05.21 00:00 | 194 | USDCAD | sell | 1.10 / 1.10 | 1.07165 | 1.07805 | 1.00365 | 2010.05.21 00:00 | filled | |||
| 2010.05.21 04:00 | 195 | EURCHF | sell | 1.60 / 1.60 | 1.44675 | 2010.05.21 04:00 | filled | |||||
| 2010.05.21 06:23 | 196 | EURGBP | sell | 1.60 / 1.60 | 0.87717 | 2010.05.21 06:23 | filled | tp 0.87717 | ||||
| 2010.05.24 04:00 | 197 | USDCAD | sell | 1.20 / 1.20 | 1.06220 | 1.06860 | 0.99420 | 2010.05.24 04:00 | filled | |||
| 2010.05.24 16:00 | 198 | USDCAD | sell | 1.20 / 1.20 | 1.05821 | 1.06461 | 0.99021 | 2010.05.24 16:00 | filled | |||
| 2010.05.24 23:10 | 199 | USDCAD | buy | 3.50 / 3.50 | 1.06461 | 2010.05.24 23:10 | filled | sl 1.06461 | ||||
| 2010.05.25 00:00 | 200 | USDCAD | sell | 1.20 / 1.20 | 1.06290 | 1.06930 | 0.99490 | 2010.05.25 00:00 | filled | |||
| 2010.05.25 04:06 | 201 | USDCAD | buy | 1.20 / 1.20 | 1.06930 | 2010.05.25 04:06 | filled | sl 1.06930 | ||||
| 2010.05.25 08:00 | 202 | USDCAD | sell | 1.20 / 1.20 | 1.07060 | 1.07700 | 1.00260 | 2010.05.25 08:00 | filled | |||
| 2010.05.25 08:57 | 203 | USDCAD | buy | 1.20 / 1.20 | 1.07700 | 2010.05.25 08:57 | filled | sl 1.07700 | ||||
| 2010.05.27 00:00 | 204 | USDCAD | sell | 1.20 / 1.20 | 1.06972 | 1.07612 | 1.00172 | 2010.05.27 00:00 | filled | |||
| 2010.05.28 12:00 | 205 | EURUSD | buy | 1.00 / 1.00 | 1.24092 | 1.23442 | 1.25692 | 2010.05.28 12:00 | filled | EURUSD, Buy ,3 | ||
| 2010.05.28 15:30 | 206 | EURUSD | sell | 1.00 / 1.00 | 1.23442 | 2010.05.28 15:30 | filled | sl 1.23442 | ||||
| 2010.06.07 00:00 | 207 | EURGBP | buy | 1.00 / 1.00 | 0.82866 | 0.82256 | 0.85766 | 2010.06.07 00:00 | filled | EURGBP, Buy ,7 | ||
| 2010.06.07 08:00 | 208 | EURGBP | buy | 0.90 / 0.90 | 0.82522 | 0.81912 | 0.85422 | 2010.06.07 08:00 | filled | EURGBP, Buy ,7 | ||
| 2010.06.10 20:00 | 209 | EURUSD | buy | 1.00 / 1.00 | 1.21123 | 1.20473 | 1.22723 | 2010.06.10 20:00 | filled | EURUSD, Buy ,3 | ||
| 2010.06.11 00:00 | 210 | EURUSD | buy | 1.00 / 1.00 | 1.21092 | 1.20442 | 1.22692 | 2010.06.11 00:00 | filled | EURUSD, Buy ,3 | ||
| 2010.06.11 00:00 | 211 | USDJPY | sell | 1.10 / 1.10 | 91.358 | 92.148 | 87.358 | 2010.06.11 00:00 | filled | |||
| 2010.06.14 00:00 | 212 | GBPJPY | buy | 0.80 / 0.80 | 133.617 | 132.967 | 136.717 | 2010.06.14 00:00 | filled | GBPJPY, Buy ,11 | ||
| 2010.06.14 12:00 | 213 | GBPJPY | sell | 0.80 / 0.80 | 135.312 | 2010.06.14 12:00 | filled | |||||
| 2010.06.14 14:24 | 214 | EURUSD | sell | 2.00 / 2.00 | 1.22692 | 2010.06.14 14:24 | filled | tp 1.22692 | ||||
| 2010.06.15 08:00 | 215 | USDJPY | buy | 1.10 / 1.10 | 91.483 | 2010.06.15 08:00 | filled | CloseSELL | ||||
| 2010.06.15 12:00 | 216 | USDCAD | buy | 1.20 / 1.20 | 1.02832 | 2010.06.15 12:00 | filled | CloseSELL | ||||
| 2010.06.15 12:00 | 217 | USDCAD | buy | 1.30 / 1.30 | 1.02832 | 1.02192 | 1.09632 | 2010.06.15 12:00 | filled | USDCAD, Buy ,5 | ||
| 2010.06.16 00:00 | 218 | USDCAD | buy | 1.30 / 1.30 | 1.02534 | 1.01894 | 1.09334 | 2010.06.16 00:00 | filled | USDCAD, Buy ,5 | ||
| 2010.06.18 08:00 | 219 | USDCAD | buy | 1.30 / 1.30 | 1.02723 | 1.02083 | 1.09523 | 2010.06.18 08:00 | filled | USDCAD, Buy ,5 | ||
| 2010.06.18 16:00 | 220 | USDCAD | buy | 1.30 / 1.30 | 1.02715 | 1.02075 | 1.09515 | 2010.06.18 16:00 | filled | USDCAD, Buy ,5 | ||
| 2010.06.18 20:00 | 221 | USDCAD | buy | 1.20 / 1.20 | 1.02259 | 1.01619 | 1.09059 | 2010.06.18 20:00 | filled | USDCAD, Buy ,5 | ||
| 2010.06.21 02:28 | 222 | USDCAD | sell | 6.40 / 6.40 | 1.01619 | 2010.06.21 02:28 | filled | sl 1.01619 | ||||
| 2010.06.21 04:00 | 223 | USDCAD | buy | 1.20 / 1.20 | 1.01962 | 1.01322 | 1.08762 | 2010.06.21 04:00 | filled | USDCAD, Buy ,5 | ||
| 2010.06.22 04:00 | 224 | USDCAD | buy | 1.20 / 1.20 | 1.02321 | 1.01681 | 1.09121 | 2010.06.22 04:00 | filled | USDCAD, Buy ,5 | ||
| 2010.06.22 16:00 | 225 | USDCAD | buy | 1.20 / 1.20 | 1.01982 | 1.01342 | 1.08782 | 2010.06.22 16:00 | filled | USDCAD, Buy ,5 | ||
| 2010.06.23 08:00 | 226 | USDCAD | buy | 1.20 / 1.20 | 1.02964 | 1.02324 | 1.09764 | 2010.06.23 08:00 | filled | USDCAD, Buy ,5 | ||
| 2010.06.24 04:00 | 227 | USDCAD | buy | 1.20 / 1.20 | 1.03885 | 1.03245 | 1.10685 | 2010.06.24 04:00 | filled | USDCAD, Buy ,5 | ||
| 2010.06.24 04:00 | 228 | EURCHF | buy | 1.00 / 1.00 | 1.36157 | 1.35747 | 1.42957 | 2010.06.24 04:00 | filled | EURCHF, Buy ,9 | ||
| 2010.06.24 08:00 | 229 | EURCHF | buy | 1.00 / 1.00 | 1.36130 | 1.35720 | 1.42930 | 2010.06.24 08:00 | filled | EURCHF, Buy ,9 | ||
| 2010.06.24 10:34 | 230 | EURCHF | sell | 2.00 / 2.00 | 1.35720 | 2010.06.24 10:34 | filled | sl 1.35720 | ||||
| 2010.06.24 11:27 | 231 | EURGBP | sell | 1.90 / 1.90 | 0.81912 | 2010.06.24 11:27 | filled | sl 0.81912 | ||||
| 2010.06.25 20:00 | 232 | USDCAD | buy | 1.20 / 1.20 | 1.03593 | 1.02953 | 1.10393 | 2010.06.25 20:00 | filled | USDCAD, Buy ,5 | ||
| 2010.06.28 00:00 | 233 | USDCAD | buy | 1.10 / 1.10 | 1.03558 | 1.02918 | 1.10358 | 2010.06.28 00:00 | filled | USDCAD, Buy ,5 | ||
| 2010.06.29 04:00 | 234 | USDCAD | buy | 1.10 / 1.10 | 1.03489 | 1.02849 | 1.10289 | 2010.06.29 04:00 | filled | USDCAD, Buy ,5 | ||
| 2010.06.29 08:00 | 235 | EURGBP | buy | 1.00 / 1.00 | 0.81276 | 0.80666 | 0.84176 | 2010.06.29 08:00 | filled | EURGBP, Buy ,7 | ||
| 2010.06.29 20:00 | 236 | EURGBP | buy | 1.10 / 1.10 | 0.80930 | 0.80320 | 0.83830 | 2010.06.29 20:00 | filled | EURGBP, Buy ,7 | ||
| 2010.07.01 16:00 | 237 | EURCHF | buy | 1.30 / 1.30 | 1.31980 | 1.31570 | 1.38780 | 2010.07.01 16:00 | filled | EURCHF, Buy ,9 | ||
| 2010.07.07 16:00 | 238 | EURJPY | buy | 1.20 / 1.20 | 109.898 | 109.648 | 113.198 | 2010.07.07 16:00 | filled | EURJPY, Buy ,10 | ||
| 2010.07.09 08:43 | 239 | EURGBP | sell | 2.10 / 2.10 | 0.83830 | 2010.07.09 08:43 | filled | tp 0.83830 | ||||
| 2010.07.09 16:00 | 240 | USDCAD | buy | 1.20 / 1.20 | 1.03176 | 1.02536 | 1.09976 | 2010.07.09 16:00 | filled | USDCAD, Buy ,5 | ||
| 2010.07.12 08:00 | 241 | USDCAD | buy | 1.20 / 1.20 | 1.03217 | 1.02577 | 1.10017 | 2010.07.12 08:00 | filled | USDCAD, Buy ,5 | ||
| 2010.07.14 02:16 | 242 | EURJPY | sell | 1.20 / 1.20 | 113.198 | 2010.07.14 02:16 | filled | tp 113.198 | ||||
| 2010.07.14 20:00 | 243 | USDCAD | buy | 1.30 / 1.30 | 1.03256 | 1.02616 | 1.10056 | 2010.07.14 20:00 | filled | USDCAD, Buy ,5 | ||
| 2010.07.15 00:00 | 244 | USDCAD | buy | 1.20 / 1.20 | 1.03229 | 1.02589 | 1.10029 | 2010.07.15 00:00 | filled | USDCAD, Buy ,5 | ||
| 2010.07.19 00:00 | 245 | GBPCHF | sell | 1.30 / 1.30 | 1.60167 | 1.61167 | 1.44167 | 2010.07.19 00:00 | filled | |||
| 2010.07.19 20:00 | 246 | GBPCHF | buy | 1.30 / 1.30 | 1.60269 | 2010.07.19 20:00 | filled | CloseSELL | ||||
| 2010.07.22 04:00 | 247 | USDCHF | buy | 1.70 / 1.70 | 1.04952 | 1.04562 | 1.08052 | 2010.07.22 04:00 | filled | USDCHF, Buy ,5 | ||
| 2010.07.22 09:29 | 248 | USDCHF | sell | 1.70 / 1.70 | 1.04562 | 2010.07.22 09:29 | filled | sl 1.04562 | ||||
| 2010.07.26 12:00 | 249 | USDJPY | buy | 1.30 / 1.30 | 87.170 | 86.380 | 91.170 | 2010.07.26 12:00 | filled | USDJPY, Buy ,4 | ||
| 2010.07.27 12:00 | 250 | USDJPY | sell | 1.30 / 1.30 | 87.349 | 2010.07.27 12:00 | filled | |||||
| 2010.07.27 13:52 | 251 | USDCAD | sell | 14.30 / 14.30 | 1.02589 | 2010.07.27 13:52 | filled | sl 1.02589 | ||||
| 2010.07.27 13:52 | 252 | USDCAD | buy | 1.40 / 1.40 | 1.02617 | 1.01977 | 1.09417 | 2010.07.27 13:52 | filled | USDCAD, Buy ,5 | ||
| 2010.07.27 16:00 | 253 | USDCAD | sell | 1.40 / 1.40 | 1.03048 | 2010.07.27 16:00 | filled | |||||
| 2010.07.30 04:00 | 254 | USDCAD | buy | 1.40 / 1.40 | 1.03573 | 1.02933 | 1.10373 | 2010.07.30 04:00 | filled | USDCAD, Buy ,5 | ||
| 2010.07.30 12:00 | 255 | USDCAD | buy | 1.30 / 1.30 | 1.03434 | 1.02794 | 1.10234 | 2010.07.30 12:00 | filled | USDCAD, Buy ,5 | ||
| 2010.07.30 16:00 | 256 | USDCAD | buy | 1.30 / 1.30 | 1.03399 | 1.02759 | 1.10199 | 2010.07.30 16:00 | filled | USDCAD, Buy ,5 | ||
| 2010.07.30 18:02 | 257 | USDCAD | sell | 4.00 / 4.00 | 1.02759 | 2010.07.30 18:02 | filled | sl 1.02759 | ||||
| 2010.07.30 22:59 | 258 | EURCHF | sell | 1.30 / 1.30 | 1.35851 | 2010.07.30 22:59 | filled | end of test | ||||
Deals |
||||||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2010.01.01 00:00 | 1 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
| 2010.01.04 00:00 | 2 | USDCAD | buy | in | 0.20 | 1.04722 | 2 | 0.00 | 0.00 | 0.00 | 10 000.00 | USDCAD, Buy ,5 |
| 2010.01.04 04:00 | 3 | USDCAD | buy | in | 0.20 | 1.04557 | 3 | 0.00 | 0.00 | 0.00 | 10 000.00 | USDCAD, Buy ,5 |
| 2010.01.04 08:00 | 4 | USDCAD | sell | out | 0.40 | 1.04684 | 4 | 0.00 | 0.00 | 17.00 | 10 017.00 | |
| 2010.01.04 16:00 | 5 | USDCAD | buy | in | 0.20 | 1.03992 | 5 | 0.00 | 0.00 | 0.00 | 10 017.00 | USDCAD, Buy ,5 |
| 2010.01.04 20:00 | 6 | USDCAD | sell | out | 0.20 | 1.04071 | 6 | 0.00 | 0.00 | 15.18 | 10 032.18 | |
| 2010.01.05 08:00 | 7 | USDCAD | buy | in | 0.20 | 1.03679 | 7 | 0.00 | 0.00 | 0.00 | 10 032.18 | USDCAD, Buy ,5 |
| 2010.01.05 12:00 | 8 | USDCAD | sell | out | 0.20 | 1.03823 | 8 | 0.00 | 0.00 | 27.74 | 10 059.92 | |
| 2010.01.05 16:00 | 9 | USDCAD | buy | in | 0.20 | 1.03786 | 9 | 0.00 | 0.00 | 0.00 | 10 059.92 | USDCAD, Buy ,5 |
| 2010.01.05 20:00 | 10 | USDCAD | sell | out | 0.20 | 1.03988 | 10 | 0.00 | 0.00 | 38.85 | 10 098.77 | |
| 2010.01.06 00:00 | 11 | USDCAD | buy | in | 0.20 | 1.03920 | 11 | 0.00 | 0.00 | 0.00 | 10 098.77 | USDCAD, Buy ,5 |
| 2010.01.06 04:00 | 12 | USDCAD | buy | in | 0.20 | 1.03779 | 12 | 0.00 | 0.00 | 0.00 | 10 098.77 | USDCAD, Buy ,5 |
| 2010.01.06 12:00 | 13 | USDCAD | buy | in | 0.20 | 1.03757 | 13 | 0.00 | 0.00 | 0.00 | 10 098.77 | USDCAD, Buy ,5 |
| 2010.01.07 00:00 | 14 | USDCAD | buy | in | 0.20 | 1.03272 | 14 | 0.00 | 0.00 | 0.00 | 10 098.77 | USDCAD, Buy ,5 |
| 2010.01.07 04:00 | 15 | USDCAD | sell | out | 0.80 | 1.03343 | 15 | 0.00 | -1.86 | -262.43 | 9 834.48 | |
| 2010.01.08 08:00 | 16 | USDCAD | buy | in | 0.20 | 1.03445 | 16 | 0.00 | 0.00 | 0.00 | 9 834.48 | USDCAD, Buy ,5 |
| 2010.01.08 12:00 | 17 | USDCAD | buy | in | 0.20 | 1.03429 | 17 | 0.00 | 0.00 | 0.00 | 9 834.48 | USDCAD, Buy ,5 |
| 2010.01.11 00:00 | 18 | USDCAD | buy | in | 0.20 | 1.03127 | 18 | 0.00 | 0.00 | 0.00 | 9 834.48 | USDCAD, Buy ,5 |
| 2010.01.11 08:00 | 19 | USDCAD | sell | out | 0.60 | 1.02795 | 19 | 0.00 | -0.31 | -314.41 | 9 519.76 | |
| 2010.01.11 12:00 | 20 | USDJPY | sell | in | 0.20 | 92.489 | 20 | 0.00 | 0.00 | 0.00 | 9 519.76 | |
| 2010.01.11 16:00 | 21 | USDJPY | buy | out | 0.20 | 92.401 | 21 | 0.00 | 0.00 | 19.05 | 9 538.81 | CloseSELL |
| 2010.01.11 20:00 | 22 | USDCAD | buy | in | 0.20 | 1.03256 | 22 | 0.00 | 0.00 | 0.00 | 9 538.81 | USDCAD, Buy ,5 |
| 2010.01.12 08:00 | 23 | USDCAD | buy | in | 0.20 | 1.03312 | 23 | 0.00 | 0.00 | 0.00 | 9 538.81 | USDCAD, Buy ,5 |
| 2010.01.12 12:00 | 24 | USDCAD | buy | in | 0.20 | 1.03251 | 24 | 0.00 | 0.00 | 0.00 | 9 538.81 | USDCAD, Buy ,5 |
| 2010.01.13 16:00 | 25 | USDCAD | buy | in | 0.20 | 1.03544 | 25 | 0.00 | 0.00 | 0.00 | 9 538.81 | USDCAD, Buy ,5 |
| 2010.01.13 18:45 | 26 | USDCAD | sell | out | 0.80 | 1.02904 | 26 | 0.00 | -0.62 | -339.54 | 9 198.65 | sl 1.02904 |
| 2010.01.14 00:26 | 27 | USDCAD | buy | in | 0.20 | 1.03082 | 27 | 0.00 | 0.00 | 0.00 | 9 198.65 | USDCAD, Buy ,5 |
| 2010.01.14 20:00 | 28 | USDCAD | buy | in | 0.20 | 1.02494 | 28 | 0.00 | 0.00 | 0.00 | 9 198.65 | USDCAD, Buy ,5 |
| 2010.01.15 04:00 | 29 | USDCAD | sell | out | 0.40 | 1.02610 | 29 | 0.00 | -0.31 | -69.39 | 9 128.95 | |
| 2010.01.18 00:00 | 30 | USDCAD | buy | in | 0.20 | 1.03004 | 30 | 0.00 | 0.00 | 0.00 | 9 128.95 | USDCAD, Buy ,5 |
| 2010.01.18 12:00 | 31 | USDCAD | buy | in | 0.20 | 1.02715 | 31 | 0.00 | 0.00 | 0.00 | 9 128.95 | USDCAD, Buy ,5 |
| 2010.01.18 16:00 | 32 | USDCAD | buy | in | 0.20 | 1.02596 | 32 | 0.00 | 0.00 | 0.00 | 9 128.95 | USDCAD, Buy ,5 |
| 2010.01.18 20:00 | 33 | USDCAD | buy | in | 0.20 | 1.02567 | 33 | 0.00 | 0.00 | 0.00 | 9 128.95 | USDCAD, Buy ,5 |
| 2010.01.21 20:00 | 34 | USDCAD | sell | out | 0.80 | 1.04955 | 34 | 0.00 | -3.08 | 1 703.21 | 10 829.08 | |
| 2010.01.26 04:00 | 35 | EURAUD | buy | in | 0.20 | 1.56467 | 35 | 0.00 | 0.00 | 0.00 | 10 829.08 | EURAUD, Buy ,8 |
| 2010.01.26 08:00 | 36 | EURAUD | sell | out | 0.20 | 1.56933 | 36 | 0.00 | 0.00 | 83.66 | 10 912.74 | |
| 2010.01.27 12:00 | 37 | EURCHF | buy | in | 0.20 | 1.47198 | 37 | 0.00 | 0.00 | 0.00 | 10 912.74 | EURCHF, Buy ,9 |
| 2010.01.27 20:00 | 38 | EURGBP | buy | in | 0.20 | 0.86811 | 38 | 0.00 | 0.00 | 0.00 | 10 912.74 | EURGBP, Buy ,7 |
| 2010.01.28 08:00 | 39 | EURGBP | buy | in | 0.20 | 0.86508 | 39 | 0.00 | 0.00 | 0.00 | 10 912.74 | EURGBP, Buy ,7 |
| 2010.01.29 01:38 | 40 | EURCHF | sell | out | 0.20 | 1.46788 | 40 | 0.00 | 0.08 | -77.84 | 10 834.98 | sl 1.46788 |
| 2010.02.05 04:00 | 41 | EURCHF | buy | in | 0.20 | 1.47296 | 41 | 0.00 | 0.00 | 0.00 | 10 834.98 | EURCHF, Buy ,9 |
| 2010.02.05 08:41 | 42 | EURCHF | sell | out | 0.20 | 1.46886 | 42 | 0.00 | 0.00 | -76.41 | 10 758.57 | sl 1.46886 |
| 2010.02.05 20:00 | 43 | USDCAD | sell | in | 0.20 | 1.07644 | 43 | 0.00 | 0.00 | 0.00 | 10 758.57 | |
| 2010.02.08 00:00 | 44 | EURCHF | buy | in | 0.20 | 1.46877 | 44 | 0.00 | 0.00 | 0.00 | 10 758.57 | EURCHF, Buy ,9 |
| 2010.02.08 16:28 | 45 | EURCHF | sell | out | 0.20 | 1.46467 | 45 | 0.00 | 0.00 | -76.53 | 10 682.04 | sl 1.46467 |
| 2010.02.10 08:00 | 46 | GBPJPY | buy | in | 0.10 | 140.784 | 46 | 0.00 | 0.00 | 0.00 | 10 682.04 | GBPJPY, Buy ,11 |
| 2010.02.10 13:07 | 47 | GBPJPY | sell | out | 0.10 | 140.134 | 47 | 0.00 | 0.00 | -70.36 | 10 611.68 | sl 140.134 |
| 2010.02.19 20:00 | 48 | USDCAD | buy | out | 0.20 | 1.04073 | 48 | 0.00 | -1.08 | 686.25 | 11 296.85 | CloseSELL |
| 2010.02.19 20:00 | 49 | USDCAD | buy | in | 0.20 | 1.04073 | 49 | 0.00 | 0.00 | 0.00 | 11 296.85 | USDCAD, Buy ,5 |
| 2010.02.22 00:00 | 50 | EURCHF | buy | in | 0.20 | 1.46614 | 50 | 0.00 | 0.00 | 0.00 | 11 296.85 | EURCHF, Buy ,9 |
| 2010.02.22 23:03 | 51 | EURCHF | sell | out | 0.20 | 1.46204 | 51 | 0.00 | 0.00 | -76.29 | 11 220.56 | sl 1.46204 |
| 2010.02.23 16:00 | 52 | USDCAD | buy | in | 0.20 | 1.04339 | 52 | 0.00 | 0.00 | 0.00 | 11 220.56 | USDCAD, Buy ,5 |
| 2010.02.24 16:00 | 53 | USDCAD | buy | in | 0.20 | 1.05394 | 53 | 0.00 | 0.00 | 0.00 | 11 220.56 | USDCAD, Buy ,5 |
| 2010.02.25 16:00 | 54 | USDCAD | sell | out | 0.60 | 1.06558 | 54 | 0.00 | -1.97 | 1 101.37 | 12 319.96 | |
| 2010.02.26 12:00 | 55 | USDCAD | buy | in | 0.30 | 1.05689 | 55 | 0.00 | 0.00 | 0.00 | 12 319.96 | USDCAD, Buy ,5 |
| 2010.02.26 15:07 | 56 | EURGBP | sell | out | 0.40 | 0.89408 | 56 | 0.00 | -22.98 | 1 668.78 | 13 965.76 | tp 0.89408 |
| 2010.02.26 20:00 | 57 | USDCAD | buy | in | 0.30 | 1.05277 | 57 | 0.00 | 0.00 | 0.00 | 13 965.76 | USDCAD, Buy ,5 |
| 2010.03.01 00:00 | 58 | USDCAD | buy | in | 0.30 | 1.05222 | 58 | 0.00 | 0.00 | 0.00 | 13 965.76 | USDCAD, Buy ,5 |
| 2010.03.01 12:00 | 59 | USDCAD | buy | in | 0.30 | 1.05173 | 59 | 0.00 | 0.00 | 0.00 | 13 965.76 | USDCAD, Buy ,5 |
| 2010.03.01 16:12 | 60 | USDCAD | sell | out | 1.20 | 1.04533 | 60 | 0.00 | -0.46 | -926.69 | 13 038.61 | sl 1.04533 |
| 2010.03.01 20:00 | 61 | USDCAD | buy | in | 0.30 | 1.04235 | 61 | 0.00 | 0.00 | 0.00 | 13 038.61 | USDCAD, Buy ,5 |
| 2010.03.02 00:00 | 62 | USDCAD | buy | in | 0.30 | 1.04144 | 62 | 0.00 | 0.00 | 0.00 | 13 038.61 | USDCAD, Buy ,5 |
| 2010.03.02 12:00 | 63 | USDCAD | buy | in | 0.20 | 1.03597 | 63 | 0.00 | 0.00 | 0.00 | 13 038.61 | USDCAD, Buy ,5 |
| 2010.03.02 16:00 | 64 | USDCAD | buy | in | 0.20 | 1.03332 | 64 | 0.00 | 0.00 | 0.00 | 13 038.61 | USDCAD, Buy ,5 |
| 2010.03.03 00:00 | 65 | EURCHF | buy | in | 0.20 | 1.46358 | 65 | 0.00 | 0.00 | 0.00 | 13 038.61 | EURCHF, Buy ,9 |
| 2010.03.03 16:00 | 66 | USDCAD | buy | in | 0.20 | 1.03254 | 66 | 0.00 | 0.00 | 0.00 | 13 038.61 | USDCAD, Buy ,5 |
| 2010.03.04 16:00 | 67 | USDCAD | buy | in | 0.20 | 1.02951 | 67 | 0.00 | 0.00 | 0.00 | 13 038.61 | USDCAD, Buy ,5 |
| 2010.03.05 12:00 | 68 | USDCAD | buy | in | 0.20 | 1.03190 | 68 | 0.00 | 0.00 | 0.00 | 13 038.61 | USDCAD, Buy ,5 |
| 2010.03.05 20:00 | 69 | USDCAD | sell | out | 1.60 | 1.02957 | 69 | 0.00 | -4.89 | -1 017.22 | 12 016.50 | |
| 2010.03.08 16:00 | 70 | USDCAD | buy | in | 0.20 | 1.02652 | 70 | 0.00 | 0.00 | 0.00 | 12 016.50 | USDCAD, Buy ,5 |
| 2010.03.08 20:00 | 71 | USDCAD | sell | out | 0.20 | 1.02723 | 71 | 0.00 | 0.00 | 13.82 | 12 030.32 | |
| 2010.03.09 08:00 | 72 | USDCAD | buy | in | 0.20 | 1.02811 | 72 | 0.00 | 0.00 | 0.00 | 12 030.32 | USDCAD, Buy ,5 |
| 2010.03.09 12:00 | 73 | USDCAD | sell | out | 0.20 | 1.02992 | 73 | 0.00 | 0.00 | 35.15 | 12 065.47 | |
| 2010.03.09 12:00 | 74 | EURGBP | sell | in | 0.20 | 0.90766 | 74 | 0.00 | 0.00 | 0.00 | 12 065.47 | |
| 2010.03.09 16:00 | 75 | USDCAD | buy | in | 0.20 | 1.02625 | 75 | 0.00 | 0.00 | 0.00 | 12 065.47 | USDCAD, Buy ,5 |
| 2010.03.09 16:00 | 76 | EURGBP | buy | out | 0.20 | 0.90605 | 76 | 0.00 | 0.00 | 48.25 | 12 113.72 | CloseSELL |
| 2010.03.09 20:00 | 77 | EURGBP | sell | in | 0.20 | 0.90690 | 77 | 0.00 | 0.00 | 0.00 | 12 113.72 | |
| 2010.03.10 00:00 | 78 | USDCAD | sell | out | 0.20 | 1.02637 | 78 | 0.00 | -0.16 | 2.34 | 12 115.90 | |
| 2010.03.10 00:00 | 79 | EURGBP | buy | out | 0.20 | 0.90687 | 79 | 0.00 | -0.12 | 0.90 | 12 116.68 | CloseSELL |
| 2010.03.10 12:00 | 80 | USDCAD | buy | in | 0.20 | 1.02651 | 80 | 0.00 | 0.00 | 0.00 | 12 116.68 | USDCAD, Buy ,5 |
| 2010.03.10 16:00 | 81 | USDCAD | buy | in | 0.20 | 1.02641 | 81 | 0.00 | 0.00 | 0.00 | 12 116.68 | USDCAD, Buy ,5 |
| 2010.03.10 20:00 | 82 | USDCAD | sell | out | 0.40 | 1.02637 | 82 | 0.00 | 0.00 | -3.51 | 12 113.17 | |
| 2010.03.10 20:00 | 83 | EURGBP | sell | in | 0.20 | 0.91226 | 83 | 0.00 | 0.00 | 0.00 | 12 113.17 | |
| 2010.03.11 00:00 | 84 | EURGBP | buy | out | 0.20 | 0.91154 | 84 | 0.00 | -0.36 | 21.57 | 12 134.38 | CloseSELL |
| 2010.03.11 08:00 | 85 | USDCAD | buy | in | 0.20 | 1.02607 | 85 | 0.00 | 0.00 | 0.00 | 12 134.38 | USDCAD, Buy ,5 |
| 2010.03.12 04:00 | 86 | USDCAD | sell | out | 0.20 | 1.02425 | 86 | 0.00 | -0.16 | -35.54 | 12 098.68 | |
| 2010.03.12 10:21 | 87 | EURCHF | sell | out | 0.20 | 1.45948 | 87 | 0.00 | 0.22 | -77.16 | 12 021.74 | sl 1.45948 |
| 2010.03.15 04:00 | 88 | USDCAD | buy | in | 0.20 | 1.01781 | 88 | 0.00 | 0.00 | 0.00 | 12 021.74 | USDCAD, Buy ,5 |
| 2010.03.15 12:00 | 89 | USDCAD | sell | out | 0.20 | 1.01926 | 89 | 0.00 | 0.00 | 28.45 | 12 050.19 | |
| 2010.03.16 00:00 | 90 | USDCAD | buy | in | 0.20 | 1.01950 | 90 | 0.00 | 0.00 | 0.00 | 12 050.19 | USDCAD, Buy ,5 |
| 2010.03.16 08:00 | 91 | USDCAD | buy | in | 0.20 | 1.01882 | 91 | 0.00 | 0.00 | 0.00 | 12 050.19 | USDCAD, Buy ,5 |
| 2010.03.16 12:00 | 92 | USDCAD | buy | in | 0.20 | 1.01814 | 92 | 0.00 | 0.00 | 0.00 | 12 050.19 | USDCAD, Buy ,5 |
| 2010.03.16 16:00 | 93 | USDCAD | buy | in | 0.20 | 1.01537 | 93 | 0.00 | 0.00 | 0.00 | 12 050.19 | USDCAD, Buy ,5 |
| 2010.03.17 00:00 | 94 | USDCAD | buy | in | 0.20 | 1.01421 | 94 | 0.00 | 0.00 | 0.00 | 12 050.19 | USDCAD, Buy ,5 |
| 2010.03.17 04:00 | 95 | USDCAD | sell | out | 1.00 | 1.01394 | 95 | 0.00 | -0.63 | -322.31 | 11 727.25 | |
| 2010.03.17 12:00 | 96 | USDCAD | buy | in | 0.20 | 1.01122 | 96 | 0.00 | 0.00 | 0.00 | 11 727.25 | USDCAD, Buy ,5 |
| 2010.03.17 16:00 | 97 | USDCAD | sell | out | 0.20 | 1.01094 | 97 | 0.00 | 0.00 | -5.54 | 11 721.71 | |
| 2010.03.17 20:00 | 98 | USDCAD | buy | in | 0.20 | 1.00917 | 98 | 0.00 | 0.00 | 0.00 | 11 721.71 | USDCAD, Buy ,5 |
| 2010.03.18 00:01 | 99 | USDCAD | sell | out | 0.20 | 1.01052 | 99 | 0.00 | -0.48 | 26.72 | 11 747.95 | |
| 2010.03.22 04:00 | 100 | USDCAD | buy | in | 0.20 | 1.01692 | 100 | 0.00 | 0.00 | 0.00 | 11 747.95 | USDCAD, Buy ,5 |
| 2010.03.22 04:00 | 101 | EURGBP | sell | in | 0.20 | 0.90079 | 101 | 0.00 | 0.00 | 0.00 | 11 747.95 | |
| 2010.03.22 08:00 | 102 | USDCAD | sell | out | 0.20 | 1.01707 | 102 | 0.00 | 0.00 | 2.95 | 11 750.90 | |
| 2010.03.23 00:00 | 103 | USDCAD | buy | in | 0.20 | 1.01826 | 103 | 0.00 | 0.00 | 0.00 | 11 750.90 | USDCAD, Buy ,5 |
| 2010.03.23 08:00 | 104 | USDCAD | sell | out | 0.20 | 1.02055 | 104 | 0.00 | 0.00 | 44.88 | 11 795.78 | |
| 2010.03.23 12:00 | 105 | USDCAD | buy | in | 0.20 | 1.02067 | 105 | 0.00 | 0.00 | 0.00 | 11 795.78 | USDCAD, Buy ,5 |
| 2010.03.23 16:00 | 106 | USDCAD | buy | in | 0.20 | 1.01781 | 106 | 0.00 | 0.00 | 0.00 | 11 795.78 | USDCAD, Buy ,5 |
| 2010.03.23 20:00 | 107 | USDCAD | sell | out | 0.40 | 1.01765 | 107 | 0.00 | 0.00 | -62.50 | 11 733.28 | |
| 2010.03.24 08:00 | 108 | USDCAD | buy | in | 0.20 | 1.01667 | 108 | 0.00 | 0.00 | 0.00 | 11 733.28 | USDCAD, Buy ,5 |
| 2010.03.24 12:00 | 109 | USDCAD | sell | out | 0.20 | 1.02174 | 109 | 0.00 | 0.00 | 99.24 | 11 832.52 | |
| 2010.03.25 00:00 | 110 | EURCHF | buy | in | 0.20 | 1.42917 | 110 | 0.00 | 0.00 | 0.00 | 11 832.52 | EURCHF, Buy ,9 |
| 2010.03.25 04:00 | 111 | USDCAD | buy | in | 0.20 | 1.02367 | 111 | 0.00 | 0.00 | 0.00 | 11 832.52 | USDCAD, Buy ,5 |
| 2010.03.25 12:00 | 112 | USDCAD | buy | in | 0.20 | 1.02093 | 112 | 0.00 | 0.00 | 0.00 | 11 832.52 | USDCAD, Buy ,5 |
| 2010.03.25 20:00 | 113 | USDCAD | sell | out | 0.40 | 1.02258 | 113 | 0.00 | 0.00 | 10.95 | 11 843.47 | |
| 2010.03.26 04:00 | 114 | USDCAD | buy | in | 0.20 | 1.02303 | 114 | 0.00 | 0.00 | 0.00 | 11 843.47 | USDCAD, Buy ,5 |
| 2010.03.26 04:00 | 115 | EURCHF | sell | out | 0.20 | 1.42750 | 115 | 0.00 | 0.02 | -31.19 | 11 812.30 | |
| 2010.03.26 12:00 | 116 | USDCAD | sell | out | 0.20 | 1.02604 | 116 | 0.00 | 0.00 | 58.67 | 11 870.97 | |
| 2010.03.29 04:00 | 117 | USDCAD | buy | in | 0.20 | 1.02663 | 117 | 0.00 | 0.00 | 0.00 | 11 870.97 | USDCAD, Buy ,5 |
| 2010.03.29 08:00 | 118 | USDCAD | buy | in | 0.20 | 1.02468 | 118 | 0.00 | 0.00 | 0.00 | 11 870.97 | USDCAD, Buy ,5 |
| 2010.03.29 12:00 | 119 | USDCAD | buy | in | 0.20 | 1.02107 | 119 | 0.00 | 0.00 | 0.00 | 11 870.97 | USDCAD, Buy ,5 |
| 2010.03.29 16:00 | 120 | USDCAD | sell | out | 0.60 | 1.02199 | 120 | 0.00 | 0.00 | -125.44 | 11 745.53 | |
| 2010.03.30 04:00 | 121 | USDCAD | buy | in | 0.20 | 1.02131 | 121 | 0.00 | 0.00 | 0.00 | 11 745.53 | USDCAD, Buy ,5 |
| 2010.03.30 12:00 | 122 | USDCAD | buy | in | 0.20 | 1.01873 | 122 | 0.00 | 0.00 | 0.00 | 11 745.53 | USDCAD, Buy ,5 |
| 2010.03.30 20:00 | 123 | USDCAD | sell | out | 0.40 | 1.01944 | 123 | 0.00 | 0.00 | -22.76 | 11 722.77 | |
| 2010.03.31 16:00 | 124 | USDCAD | buy | in | 0.20 | 1.01555 | 124 | 0.00 | 0.00 | 0.00 | 11 722.77 | USDCAD, Buy ,5 |
| 2010.04.01 00:00 | 125 | USDCAD | sell | out | 0.20 | 1.01543 | 125 | 0.00 | -0.47 | -2.36 | 11 719.94 | |
| 2010.04.01 16:00 | 126 | USDCAD | buy | in | 0.20 | 1.00952 | 126 | 0.00 | 0.00 | 0.00 | 11 719.94 | USDCAD, Buy ,5 |
| 2010.04.05 04:00 | 127 | USDCAD | buy | in | 0.20 | 1.00755 | 127 | 0.00 | 0.00 | 0.00 | 11 719.94 | USDCAD, Buy ,5 |
| 2010.04.05 12:00 | 128 | USDCAD | buy | in | 0.20 | 1.00619 | 128 | 0.00 | 0.00 | 0.00 | 11 719.94 | USDCAD, Buy ,5 |
| 2010.04.05 20:00 | 129 | USDCAD | buy | in | 0.20 | 1.00282 | 129 | 0.00 | 0.00 | 0.00 | 11 719.94 | USDCAD, Buy ,5 |
| 2010.04.06 00:00 | 130 | USDCAD | buy | in | 0.20 | 1.00210 | 130 | 0.00 | 0.00 | 0.00 | 11 719.94 | USDCAD, Buy ,5 |
| 2010.04.06 08:00 | 131 | USDCAD | buy | in | 0.20 | 1.00217 | 131 | 0.00 | 0.00 | 0.00 | 11 719.94 | USDCAD, Buy ,5 |
| 2010.04.06 12:00 | 132 | USDCAD | buy | in | 0.20 | 1.00067 | 132 | 0.00 | 0.00 | 0.00 | 11 719.94 | USDCAD, Buy ,5 |
| 2010.04.06 16:00 | 133 | USDCAD | buy | in | 0.20 | 1.00059 | 133 | 0.00 | 0.00 | 0.00 | 11 719.94 | USDCAD, Buy ,5 |
| 2010.04.07 04:00 | 134 | USDCAD | buy | in | 0.20 | 1.00034 | 134 | 0.00 | 0.00 | 0.00 | 11 719.94 | USDCAD, Buy ,5 |
| 2010.04.07 12:00 | 135 | USDCAD | buy | in | 0.20 | 0.99908 | 135 | 0.00 | 0.00 | 0.00 | 11 719.94 | USDCAD, Buy ,5 |
| 2010.04.08 08:00 | 136 | USDCAD | buy | in | 0.20 | 1.00569 | 136 | 0.00 | 0.00 | 0.00 | 11 719.94 | USDCAD, Buy ,5 |
| 2010.04.09 04:00 | 137 | USDCAD | buy | in | 0.20 | 1.00167 | 137 | 0.00 | 0.00 | 0.00 | 11 719.94 | USDCAD, Buy ,5 |
| 2010.04.09 08:00 | 138 | USDCAD | buy | in | 0.20 | 1.00148 | 138 | 0.00 | 0.00 | 0.00 | 11 719.94 | USDCAD, Buy ,5 |
| 2010.04.09 10:49 | 139 | EURGBP | buy | out | 0.20 | 0.87179 | 139 | 0.00 | -2.40 | 892.40 | 12 609.94 | tp 0.87179 |
| 2010.04.09 12:00 | 140 | USDCAD | buy | in | 0.20 | 0.99992 | 140 | 0.00 | 0.00 | 0.00 | 12 609.94 | USDCAD, Buy ,5 |
| 2010.04.12 00:16 | 141 | USDCAD | buy | in | 0.20 | 1.00484 | 141 | 0.00 | 0.00 | 0.00 | 12 609.94 | USDCAD, Buy ,5 |
| 2010.04.12 16:00 | 142 | USDCAD | buy | in | 0.20 | 1.00564 | 142 | 0.00 | 0.00 | 0.00 | 12 609.94 | USDCAD, Buy ,5 |
| 2010.04.13 12:00 | 143 | USDCAD | buy | in | 0.20 | 1.00441 | 143 | 0.00 | 0.00 | 0.00 | 12 609.94 | USDCAD, Buy ,5 |
| 2010.04.13 20:00 | 144 | USDCAD | buy | in | 0.20 | 1.00204 | 144 | 0.00 | 0.00 | 0.00 | 12 609.94 | USDCAD, Buy ,5 |
| 2010.04.14 04:00 | 145 | USDCAD | buy | in | 0.20 | 1.00053 | 145 | 0.00 | 0.00 | 0.00 | 12 609.94 | USDCAD, Buy ,5 |
| 2010.04.14 20:00 | 146 | USDCAD | buy | in | 0.10 | 0.99818 | 146 | 0.00 | 0.00 | 0.00 | 12 609.94 | USDCAD, Buy ,5 |
| 2010.04.15 04:00 | 147 | USDCAD | buy | in | 0.10 | 0.99815 | 147 | 0.00 | 0.00 | 0.00 | 12 609.94 | USDCAD, Buy ,5 |
| 2010.04.15 08:00 | 148 | USDCAD | buy | in | 0.10 | 0.99688 | 148 | 0.00 | 0.00 | 0.00 | 12 609.94 | USDCAD, Buy ,5 |
| 2010.04.16 08:00 | 149 | USDCAD | buy | in | 0.20 | 1.00340 | 149 | 0.00 | 0.00 | 0.00 | 12 609.94 | USDCAD, Buy ,5 |
| 2010.04.16 12:00 | 150 | USDCAD | buy | in | 0.20 | 1.00082 | 150 | 0.00 | 0.00 | 0.00 | 12 609.94 | USDCAD, Buy ,5 |
| 2010.04.19 00:00 | 151 | GBPCHF | sell | in | 0.20 | 1.62512 | 151 | 0.00 | 0.00 | 0.00 | 12 609.94 | |
| 2010.04.19 08:00 | 152 | GBPCHF | buy | out | 0.20 | 1.62326 | 152 | 0.00 | 0.00 | 34.97 | 12 644.91 | CloseSELL |
| 2010.04.20 00:00 | 153 | EURCHF | buy | in | 0.20 | 1.43419 | 153 | 0.00 | 0.00 | 0.00 | 12 644.91 | EURCHF, Buy ,9 |
| 2010.04.20 20:00 | 154 | USDCAD | buy | in | 0.10 | 0.99790 | 154 | 0.00 | 0.00 | 0.00 | 12 644.91 | USDCAD, Buy ,5 |
| 2010.04.21 04:00 | 155 | USDCAD | buy | in | 0.10 | 0.99706 | 155 | 0.00 | 0.00 | 0.00 | 12 644.91 | USDCAD, Buy ,5 |
| 2010.04.21 08:00 | 156 | USDCAD | buy | in | 0.10 | 0.99511 | 156 | 0.00 | 0.00 | 0.00 | 12 644.91 | USDCAD, Buy ,5 |
| 2010.04.21 16:51 | 157 | EURCHF | sell | out | 0.20 | 1.43009 | 157 | 0.00 | 0.02 | -76.80 | 12 568.13 | sl 1.43009 |
| 2010.04.22 00:02 | 158 | USDJPY | buy | in | 0.10 | 93.168 | 158 | 0.00 | 0.00 | 0.00 | 12 568.13 | USDJPY, Buy ,4 |
| 2010.04.22 08:00 | 159 | USDCAD | buy | in | 0.10 | 0.99774 | 159 | 0.00 | 0.00 | 0.00 | 12 568.13 | USDCAD, Buy ,5 |
| 2010.04.22 12:00 | 160 | USDJPY | sell | out | 0.10 | 93.153 | 160 | 0.00 | 0.00 | -1.61 | 12 566.52 | |
| 2010.04.22 20:00 | 161 | EURGBP | buy | in | 0.10 | 0.86594 | 161 | 0.00 | 0.00 | 0.00 | 12 566.52 | EURGBP, Buy ,7 |
| 2010.04.23 08:00 | 162 | USDCAD | buy | in | 0.10 | 1.00161 | 162 | 0.00 | 0.00 | 0.00 | 12 566.52 | USDCAD, Buy ,5 |
| 2010.04.23 08:00 | 163 | EURGBP | buy | in | 0.10 | 0.86264 | 163 | 0.00 | 0.00 | 0.00 | 12 566.52 | EURGBP, Buy ,7 |
| 2010.04.23 12:00 | 164 | USDCAD | buy | in | 0.10 | 0.99991 | 164 | 0.00 | 0.00 | 0.00 | 12 566.52 | USDCAD, Buy ,5 |
| 2010.04.23 12:00 | 165 | EURGBP | sell | out | 0.20 | 0.86655 | 165 | 0.00 | -0.18 | 69.44 | 12 635.78 | |
| 2010.04.23 20:00 | 166 | USDCAD | buy | in | 0.20 | 1.00277 | 166 | 0.00 | 0.00 | 0.00 | 12 635.78 | USDCAD, Buy ,5 |
| 2010.04.26 00:00 | 167 | USDCAD | buy | in | 0.10 | 0.99997 | 167 | 0.00 | 0.00 | 0.00 | 12 635.78 | USDCAD, Buy ,5 |
| 2010.04.29 16:00 | 168 | USDCAD | buy | in | 0.20 | 1.00380 | 168 | 0.00 | 0.00 | 0.00 | 12 635.78 | USDCAD, Buy ,5 |
| 2010.04.30 04:00 | 169 | USDCAD | buy | in | 0.20 | 1.00532 | 169 | 0.00 | 0.00 | 0.00 | 12 635.78 | USDCAD, Buy ,5 |
| 2010.05.03 00:00 | 170 | EURCHF | buy | in | 0.20 | 1.43433 | 170 | 0.00 | 0.00 | 0.00 | 12 635.78 | EURCHF, Buy ,9 |
| 2010.05.03 00:00 | 171 | GBPJPY | buy | in | 0.20 | 143.929 | 171 | 0.00 | 0.00 | 0.00 | 12 635.78 | GBPJPY, Buy ,11 |
| 2010.05.03 03:46 | 172 | GBPJPY | sell | out | 0.20 | 143.279 | 172 | 0.00 | 0.00 | -139.56 | 12 496.22 | sl 143.279 |
| 2010.05.05 08:00 | 173 | EURGBP | buy | in | 0.30 | 0.85650 | 173 | 0.00 | 0.00 | 0.00 | 12 496.22 | EURGBP, Buy ,7 |
| 2010.05.05 12:00 | 174 | EURGBP | buy | in | 0.30 | 0.85586 | 174 | 0.00 | 0.00 | 0.00 | 12 496.22 | EURGBP, Buy ,7 |
| 2010.05.05 15:13 | 175 | EURGBP | sell | out | 0.60 | 0.84976 | 175 | 0.00 | 0.00 | -580.63 | 11 915.59 | sl 0.84976 |
| 2010.05.06 11:32 | 176 | EURCHF | sell | out | 0.20 | 1.43023 | 176 | 0.00 | 0.09 | -73.26 | 11 842.42 | sl 1.43023 |
| 2010.05.06 12:00 | 177 | EURGBP | buy | in | 0.40 | 0.84868 | 177 | 0.00 | 0.00 | 0.00 | 11 842.42 | EURGBP, Buy ,7 |
| 2010.05.06 20:46 | 178 | USDCAD | sell | out | 5.80 | 1.07332 | 178 | 0.00 | -112.56 | 38 416.60 | 50 146.46 | tp 1.07332 |
| 2010.05.07 11:29 | 179 | EURGBP | sell | out | 0.40 | 0.87768 | 179 | 0.00 | -0.71 | 1 683.79 | 51 829.54 | tp 0.87768 |
| 2010.05.10 00:00 | 180 | EURCHF | buy | in | 0.80 | 1.42250 | 180 | 0.00 | 0.00 | 0.00 | 51 829.54 | EURCHF, Buy ,9 |
| 2010.05.10 02:54 | 181 | EURCHF | sell | out | 0.80 | 1.41840 | 181 | 0.00 | 0.00 | -297.13 | 51 532.41 | sl 1.41840 |
| 2010.05.12 04:00 | 182 | EURGBP | buy | in | 0.80 | 0.84885 | 182 | 0.00 | 0.00 | 0.00 | 51 532.41 | EURGBP, Buy ,7 |
| 2010.05.12 08:00 | 183 | EURGBP | buy | in | 0.80 | 0.84817 | 183 | 0.00 | 0.00 | 0.00 | 51 532.41 | EURGBP, Buy ,7 |
| 2010.05.14 20:00 | 184 | USDCAD | sell | in | 1.00 | 1.03289 | 184 | 0.00 | 0.00 | 0.00 | 51 532.41 | |
| 2010.05.17 04:03 | 185 | USDCAD | buy | out | 1.00 | 1.03929 | 185 | 0.00 | -0.39 | -615.81 | 50 916.21 | sl 1.03929 |
| 2010.05.17 14:39 | 186 | EURCHF | buy | in | 0.80 | 1.40110 | 186 | 0.00 | 0.00 | 0.00 | 50 916.21 | EURCHF, Buy ,9 |
| 2010.05.19 00:00 | 187 | USDCAD | sell | in | 1.00 | 1.04047 | 187 | 0.00 | 0.00 | 0.00 | 50 916.21 | |
| 2010.05.19 04:00 | 188 | EURCHF | buy | in | 0.80 | 1.40070 | 188 | 0.00 | 0.00 | 0.00 | 50 916.21 | EURCHF, Buy ,9 |
| 2010.05.19 04:00 | 189 | USDCAD | sell | in | 0.90 | 1.04222 | 189 | 0.00 | 0.00 | 0.00 | 50 916.21 | |
| 2010.05.19 11:55 | 190 | USDCAD | buy | out | 1.90 | 1.04862 | 190 | 0.00 | 0.00 | -1 326.51 | 49 589.70 | sl 1.04862 |
| 2010.05.19 12:00 | 191 | USDCAD | sell | in | 0.90 | 1.04840 | 191 | 0.00 | 0.00 | 0.00 | 49 589.70 | |
| 2010.05.20 08:00 | 192 | USDCAD | sell | in | 1.00 | 1.05070 | 192 | 0.00 | 0.00 | 0.00 | 49 589.70 | |
| 2010.05.20 12:56 | 193 | USDCAD | buy | out | 1.90 | 1.05710 | 193 | 0.00 | -1.04 | -1 346.14 | 48 242.52 | sl 1.05710 |
| 2010.05.21 00:00 | 194 | USDCAD | sell | in | 1.10 | 1.07165 | 194 | 0.00 | 0.00 | 0.00 | 48 242.52 | |
| 2010.05.21 04:00 | 195 | EURCHF | sell | out | 1.60 | 1.44675 | 195 | 0.00 | 0.70 | 6 370.16 | 54 613.38 | |
| 2010.05.21 06:23 | 196 | EURGBP | sell | out | 1.60 | 0.87717 | 196 | 0.00 | -30.74 | 6 621.33 | 61 203.97 | tp 0.87717 |
| 2010.05.24 04:00 | 197 | USDCAD | sell | in | 1.20 | 1.06220 | 197 | 0.00 | 0.00 | 0.00 | 61 203.97 | |
| 2010.05.24 16:00 | 198 | USDCAD | sell | in | 1.20 | 1.05821 | 198 | 0.00 | 0.00 | 0.00 | 61 203.97 | |
| 2010.05.24 23:10 | 199 | USDCAD | buy | out | 3.50 | 1.06461 | 199 | 0.00 | -0.41 | -265.64 | 60 937.92 | sl 1.06461 |
| 2010.05.25 00:00 | 200 | USDCAD | sell | in | 1.20 | 1.06290 | 200 | 0.00 | 0.00 | 0.00 | 60 937.92 | |
| 2010.05.25 04:06 | 201 | USDCAD | buy | out | 1.20 | 1.06930 | 201 | 0.00 | 0.00 | -718.23 | 60 219.69 | sl 1.06930 |
| 2010.05.25 08:00 | 202 | USDCAD | sell | in | 1.20 | 1.07060 | 202 | 0.00 | 0.00 | 0.00 | 60 219.69 | |
| 2010.05.25 08:57 | 203 | USDCAD | buy | out | 1.20 | 1.07700 | 203 | 0.00 | 0.00 | -713.09 | 59 506.60 | sl 1.07700 |
| 2010.05.27 00:00 | 204 | USDCAD | sell | in | 1.20 | 1.06972 | 204 | 0.00 | 0.00 | 0.00 | 59 506.60 | |
| 2010.05.28 12:00 | 205 | EURUSD | buy | in | 1.00 | 1.24092 | 205 | 0.00 | 0.00 | 0.00 | 59 506.60 | EURUSD, Buy ,3 |
| 2010.05.28 15:30 | 206 | EURUSD | sell | out | 1.00 | 1.23442 | 206 | 0.00 | 0.00 | -650.00 | 58 856.60 | sl 1.23442 |
| 2010.06.07 00:00 | 207 | EURGBP | buy | in | 1.00 | 0.82866 | 207 | 0.00 | 0.00 | 0.00 | 58 856.60 | EURGBP, Buy ,7 |
| 2010.06.07 08:00 | 208 | EURGBP | buy | in | 0.90 | 0.82522 | 208 | 0.00 | 0.00 | 0.00 | 58 856.60 | EURGBP, Buy ,7 |
| 2010.06.10 20:00 | 209 | EURUSD | buy | in | 1.00 | 1.21123 | 209 | 0.00 | 0.00 | 0.00 | 58 856.60 | EURUSD, Buy ,3 |
| 2010.06.11 00:00 | 210 | EURUSD | buy | in | 1.00 | 1.21092 | 210 | 0.00 | 0.00 | 0.00 | 58 856.60 | EURUSD, Buy ,3 |
| 2010.06.11 00:00 | 211 | USDJPY | sell | in | 1.10 | 91.358 | 211 | 0.00 | 0.00 | 0.00 | 58 856.60 | |
| 2010.06.14 00:00 | 212 | GBPJPY | buy | in | 0.80 | 133.617 | 212 | 0.00 | 0.00 | 0.00 | 58 856.60 | GBPJPY, Buy ,11 |
| 2010.06.14 12:00 | 213 | GBPJPY | sell | out | 0.80 | 135.312 | 213 | 0.00 | 0.00 | 1 475.79 | 60 332.39 | |
| 2010.06.14 14:24 | 214 | EURUSD | sell | out | 2.00 | 1.22692 | 214 | 0.00 | -2.10 | 3 169.00 | 63 499.29 | tp 1.22692 |
| 2010.06.15 08:00 | 215 | USDJPY | buy | out | 1.10 | 91.483 | 215 | 0.00 | -1.44 | -150.30 | 63 347.55 | CloseSELL |
| 2010.06.15 12:00 | 216 | USDCAD | buy | out | 1.20 | 1.02832 | 216 | 0.00 | -7.83 | 4 831.18 | 68 170.90 | CloseSELL |
| 2010.06.15 12:00 | 217 | USDCAD | buy | in | 1.30 | 1.02832 | 217 | 0.00 | 0.00 | 0.00 | 68 170.90 | USDCAD, Buy ,5 |
| 2010.06.16 00:00 | 218 | USDCAD | buy | in | 1.30 | 1.02534 | 218 | 0.00 | 0.00 | 0.00 | 68 170.90 | USDCAD, Buy ,5 |
| 2010.06.18 08:00 | 219 | USDCAD | buy | in | 1.30 | 1.02723 | 219 | 0.00 | 0.00 | 0.00 | 68 170.90 | USDCAD, Buy ,5 |
| 2010.06.18 16:00 | 220 | USDCAD | buy | in | 1.30 | 1.02715 | 220 | 0.00 | 0.00 | 0.00 | 68 170.90 | USDCAD, Buy ,5 |
| 2010.06.18 20:00 | 221 | USDCAD | buy | in | 1.20 | 1.02259 | 221 | 0.00 | 0.00 | 0.00 | 68 170.90 | USDCAD, Buy ,5 |
| 2010.06.21 02:28 | 222 | USDCAD | sell | out | 6.40 | 1.01619 | 222 | 0.00 | -14.11 | -6 292.52 | 61 864.27 | sl 1.01619 |
| 2010.06.21 04:00 | 223 | USDCAD | buy | in | 1.20 | 1.01962 | 223 | 0.00 | 0.00 | 0.00 | 61 864.27 | USDCAD, Buy ,5 |
| 2010.06.22 04:00 | 224 | USDCAD | buy | in | 1.20 | 1.02321 | 224 | 0.00 | 0.00 | 0.00 | 61 864.27 | USDCAD, Buy ,5 |
| 2010.06.22 16:00 | 225 | USDCAD | buy | in | 1.20 | 1.01982 | 225 | 0.00 | 0.00 | 0.00 | 61 864.27 | USDCAD, Buy ,5 |
| 2010.06.23 08:00 | 226 | USDCAD | buy | in | 1.20 | 1.02964 | 226 | 0.00 | 0.00 | 0.00 | 61 864.27 | USDCAD, Buy ,5 |
| 2010.06.24 04:00 | 227 | USDCAD | buy | in | 1.20 | 1.03885 | 227 | 0.00 | 0.00 | 0.00 | 61 864.27 | USDCAD, Buy ,5 |
| 2010.06.24 04:00 | 228 | EURCHF | buy | in | 1.00 | 1.36157 | 228 | 0.00 | 0.00 | 0.00 | 61 864.27 | EURCHF, Buy ,9 |
| 2010.06.24 08:00 | 229 | EURCHF | buy | in | 1.00 | 1.36130 | 229 | 0.00 | 0.00 | 0.00 | 61 864.27 | EURCHF, Buy ,9 |
| 2010.06.24 10:34 | 230 | EURCHF | sell | out | 2.00 | 1.35720 | 230 | 0.00 | 0.00 | -766.14 | 61 098.13 | sl 1.35720 |
| 2010.06.24 11:27 | 231 | EURGBP | sell | out | 1.90 | 0.81912 | 231 | 0.00 | -63.73 | -2 253.94 | 58 780.46 | sl 0.81912 |
| 2010.06.25 20:00 | 232 | USDCAD | buy | in | 1.20 | 1.03593 | 232 | 0.00 | 0.00 | 0.00 | 58 780.46 | USDCAD, Buy ,5 |
| 2010.06.28 00:00 | 233 | USDCAD | buy | in | 1.10 | 1.03558 | 233 | 0.00 | 0.00 | 0.00 | 58 780.46 | USDCAD, Buy ,5 |
| 2010.06.29 04:00 | 234 | USDCAD | buy | in | 1.10 | 1.03489 | 234 | 0.00 | 0.00 | 0.00 | 58 780.46 | USDCAD, Buy ,5 |
| 2010.06.29 08:00 | 235 | EURGBP | buy | in | 1.00 | 0.81276 | 235 | 0.00 | 0.00 | 0.00 | 58 780.46 | EURGBP, Buy ,7 |
| 2010.06.29 20:00 | 236 | EURGBP | buy | in | 1.10 | 0.80930 | 236 | 0.00 | 0.00 | 0.00 | 58 780.46 | EURGBP, Buy ,7 |
| 2010.07.01 16:00 | 237 | EURCHF | buy | in | 1.30 | 1.31980 | 237 | 0.00 | 0.00 | 0.00 | 58 780.46 | EURCHF, Buy ,9 |
| 2010.07.07 16:00 | 238 | EURJPY | buy | in | 1.20 | 109.898 | 238 | 0.00 | 0.00 | 0.00 | 58 780.46 | EURJPY, Buy ,10 |
| 2010.07.09 08:43 | 239 | EURGBP | sell | out | 2.10 | 0.83830 | 239 | 0.00 | -45.67 | 8 714.85 | 67 449.64 | tp 0.83830 |
| 2010.07.09 16:00 | 240 | USDCAD | buy | in | 1.20 | 1.03176 | 240 | 0.00 | 0.00 | 0.00 | 67 449.64 | USDCAD, Buy ,5 |
| 2010.07.12 08:00 | 241 | USDCAD | buy | in | 1.20 | 1.03217 | 241 | 0.00 | 0.00 | 0.00 | 67 449.64 | USDCAD, Buy ,5 |
| 2010.07.14 02:16 | 242 | EURJPY | sell | out | 1.20 | 113.198 | 242 | 0.00 | -1.82 | 4 328.67 | 71 776.49 | tp 113.198 |
| 2010.07.14 20:00 | 243 | USDCAD | buy | in | 1.30 | 1.03256 | 243 | 0.00 | 0.00 | 0.00 | 71 776.49 | USDCAD, Buy ,5 |
| 2010.07.15 00:00 | 244 | USDCAD | buy | in | 1.20 | 1.03229 | 244 | 0.00 | 0.00 | 0.00 | 71 776.49 | USDCAD, Buy ,5 |
| 2010.07.19 00:00 | 245 | GBPCHF | sell | in | 1.30 | 1.60167 | 245 | 0.00 | 0.00 | 0.00 | 71 776.49 | |
| 2010.07.19 20:00 | 246 | GBPCHF | buy | out | 1.30 | 1.60269 | 246 | 0.00 | 0.00 | -126.01 | 71 650.48 | CloseSELL |
| 2010.07.22 04:00 | 247 | USDCHF | buy | in | 1.70 | 1.04952 | 247 | 0.00 | 0.00 | 0.00 | 71 650.48 | USDCHF, Buy ,5 |
| 2010.07.22 09:29 | 248 | USDCHF | sell | out | 1.70 | 1.04562 | 248 | 0.00 | 0.00 | -634.07 | 71 016.41 | sl 1.04562 |
| 2010.07.26 12:00 | 249 | USDJPY | buy | in | 1.30 | 87.170 | 249 | 0.00 | 0.00 | 0.00 | 71 016.41 | USDJPY, Buy ,4 |
| 2010.07.27 12:00 | 250 | USDJPY | sell | out | 1.30 | 87.349 | 250 | 0.00 | -0.15 | 266.40 | 71 282.66 | |
| 2010.07.27 13:52 | 251 | USDCAD | sell | out | 14.30 | 1.02589 | 251 | 0.00 | -283.09 | -6 391.13 | 64 608.44 | sl 1.02589 |
| 2010.07.27 13:52 | 252 | USDCAD | buy | in | 1.40 | 1.02617 | 252 | 0.00 | 0.00 | 0.00 | 64 608.44 | USDCAD, Buy ,5 |
| 2010.07.27 16:00 | 253 | USDCAD | sell | out | 1.40 | 1.03048 | 253 | 0.00 | 0.00 | 585.55 | 65 193.99 | |
| 2010.07.30 04:00 | 254 | USDCAD | buy | in | 1.40 | 1.03573 | 254 | 0.00 | 0.00 | 0.00 | 65 193.99 | USDCAD, Buy ,5 |
| 2010.07.30 12:00 | 255 | USDCAD | buy | in | 1.30 | 1.03434 | 255 | 0.00 | 0.00 | 0.00 | 65 193.99 | USDCAD, Buy ,5 |
| 2010.07.30 16:00 | 256 | USDCAD | buy | in | 1.30 | 1.03399 | 256 | 0.00 | 0.00 | 0.00 | 65 193.99 | USDCAD, Buy ,5 |
| 2010.07.30 18:02 | 257 | USDCAD | sell | out | 4.00 | 1.02759 | 257 | 0.00 | 0.00 | -2 772.60 | 62 421.39 | sl 1.02759 |
| 2010.07.30 22:59 | 258 | EURCHF | sell | out | 1.30 | 1.35851 | 258 | 0.00 | 3.52 | 4 811.82 | 67 236.73 | end of test |
| 0.00 | -603.66 | 57 840.39 | 67 236.73 | |||||||||
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