Strategy Tester Report |
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MetaQuotes-Demo (Build 421) |
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Settings |
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| Expert: | Mellisa V2 | |||||||||||
| Symbol: | USDCHF | |||||||||||
| Period: | M1 (2010.01.01 - 2011.03.15) | |||||||||||
| Inputs: | ||||||||||||
| Broker: | MetaQuotes Software Corp. | |||||||||||
| Currency: | USD | |||||||||||
| Initial Deposit: | 10 000.00 | |||||||||||
| Leverage: | 1:100 | |||||||||||
Results |
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| Bars: | 440161 | Ticks: | 1747955 | |||||||||
| Total Net Profit: | 371.09 | Gross Profit: | 3 921.23 | Gross Loss: | -3 550.14 | |||||||
| Profit Factor: | 1.10 | Expected Payoff: | 4.88 | |||||||||
| Recovery Factor: | 0.46 | Sharpe Ratio: | 0.05 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 286.63 | Balance Drawdown Maximal: | 673.80 (6.21%) | Balance Drawdown Relative: | 6.21% (673.80) | |||||||
| Equity Drawdown: | ||||||||||||
| Equity Drawdown Absolute: | 365.76 | Equity Drawdown Maximal: | 801.22 (7.36%) | Equity Drawdown Relative: | 7.36% (801.22) | |||||||
| Total Trades: | 76 | Short Trades (won %): | 43 (51.16%) | Long Trades (won %): | 33 (48.48%) | |||||||
| Total Deals: | 152 | Profit Trades (% of total): | 38 (50.00%) | Loss Trades (% of total): | 38 (50.00%) | |||||||
| Largest profit trade: | 211.72 | Largest loss trade: | -108.27 | |||||||||
| Average profit trade: | 103.19 | Average loss trade: | -93.42 | |||||||||
| Maximum consecutive wins ($): | 6 (510.09) | Maximum consecutive losses ($): | 4 (-412.07) | |||||||||
| Maximal consecutive profit (count): | 510.09 (6) | Maximal consecutive loss (count): | -412.07 (4) | |||||||||
| 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 | ||
| 2010.01.15 15:00 | 2 | USDCHF | sell | 0.10 / 0.10 | 1.02644 | 1.03644 | 1.00644 | 2010.01.15 15:00 | filled | B1 Sell | ||
| 2010.01.20 02:17 | 3 | USDCHF | buy | 0.10 / 0.10 | 1.03644 | 2010.01.20 02:17 | filled | sl 1.03644 | ||||
| 2010.01.20 22:00 | 4 | USDCHF | sell | 0.10 / 0.10 | 1.04403 | 1.05403 | 1.02403 | 2010.01.20 22:00 | filled | B1 Sell | ||
| 2010.01.28 02:45 | 5 | USDCHF | buy | 0.10 / 0.10 | 1.05403 | 2010.01.28 02:45 | filled | sl 1.05403 | ||||
| 2010.02.01 06:00 | 6 | USDCHF | sell | 0.10 / 0.10 | 1.06029 | 1.07029 | 1.04029 | 2010.02.01 06:00 | filled | B1 Sell | ||
| 2010.02.05 03:59 | 7 | USDCHF | buy | 0.10 / 0.10 | 1.07029 | 2010.02.05 03:59 | filled | sl 1.07029 | ||||
| 2010.02.05 16:00 | 8 | USDCHF | sell | 0.10 / 0.10 | 1.07441 | 1.08441 | 1.05441 | 2010.02.05 16:00 | filled | B1 Sell | ||
| 2010.02.17 12:00 | 9 | USDCHF | buy | 0.10 / 0.10 | 1.06911 | 2010.02.17 12:00 | filled | |||||
| 2010.02.17 12:00 | 10 | USDCHF | buy | 0.10 / 0.10 | 1.06911 | 1.05911 | 1.08911 | 2010.02.17 12:00 | filled | B1 Buy | ||
| 2010.02.18 18:00 | 11 | USDCHF | sell | 0.10 / 0.10 | 1.08064 | 2010.02.18 18:00 | filled | |||||
| 2010.02.18 18:00 | 12 | USDCHF | sell | 0.10 / 0.10 | 1.08064 | 1.09064 | 1.06064 | 2010.02.18 18:00 | filled | B1 Sell | ||
| 2010.02.23 02:00 | 13 | USDCHF | buy | 0.10 / 0.10 | 1.07581 | 2010.02.23 02:00 | filled | |||||
| 2010.03.01 04:00 | 14 | USDCHF | buy | 0.10 / 0.10 | 1.07538 | 1.06538 | 1.09538 | 2010.03.01 04:00 | filled | B1 Buy | ||
| 2010.03.02 13:00 | 15 | USDCHF | sell | 0.10 / 0.10 | 1.08057 | 2010.03.02 13:00 | filled | |||||
| 2010.03.02 13:00 | 16 | USDCHF | sell | 0.10 / 0.10 | 1.08057 | 1.09057 | 1.06057 | 2010.03.02 13:00 | filled | B1 Sell | ||
| 2010.03.04 03:00 | 17 | USDCHF | buy | 0.10 / 0.10 | 1.06762 | 2010.03.04 03:00 | filled | |||||
| 2010.03.05 04:00 | 18 | USDCHF | sell | 0.10 / 0.10 | 1.07612 | 1.08612 | 1.05612 | 2010.03.05 04:00 | filled | B1 Sell | ||
| 2010.03.15 16:00 | 19 | USDCHF | buy | 0.10 / 0.10 | 1.06107 | 2010.03.15 16:00 | filled | |||||
| 2010.03.15 16:00 | 20 | USDCHF | buy | 0.10 / 0.10 | 1.06107 | 1.05107 | 1.08107 | 2010.03.15 16:00 | filled | B1 Buy | ||
| 2010.03.17 18:41 | 21 | USDCHF | sell | 0.10 / 0.10 | 1.05107 | 2010.03.17 18:41 | filled | sl 1.05107 | ||||
| 2010.03.24 14:00 | 22 | USDCHF | sell | 0.10 / 0.10 | 1.07005 | 1.08005 | 1.05005 | 2010.03.24 14:00 | filled | B1 Sell | ||
| 2010.03.29 16:00 | 23 | USDCHF | buy | 0.10 / 0.10 | 1.06467 | 2010.03.29 16:00 | filled | |||||
| 2010.03.29 16:00 | 24 | USDCHF | buy | 0.10 / 0.10 | 1.06467 | 1.05467 | 1.08467 | 2010.03.29 16:00 | filled | B1 Buy | ||
| 2010.03.31 16:25 | 25 | USDCHF | sell | 0.10 / 0.10 | 1.05467 | 2010.03.31 16:25 | filled | sl 1.05467 | ||||
| 2010.04.01 19:00 | 26 | USDCHF | buy | 0.10 / 0.10 | 1.05591 | 1.04591 | 1.07591 | 2010.04.01 19:00 | filled | B1 Buy | ||
| 2010.04.05 02:00 | 27 | USDCHF | sell | 0.10 / 0.10 | 1.06154 | 2010.04.05 02:00 | filled | |||||
| 2010.04.22 20:00 | 28 | USDCHF | sell | 0.10 / 0.10 | 1.07621 | 1.08621 | 1.05621 | 2010.04.22 20:00 | filled | B1 Sell | ||
| 2010.04.27 21:34 | 29 | USDCHF | buy | 0.10 / 0.10 | 1.08621 | 2010.04.27 21:34 | filled | sl 1.08621 | ||||
| 2010.04.28 16:00 | 30 | USDCHF | sell | 0.10 / 0.10 | 1.08580 | 1.09580 | 1.06580 | 2010.04.28 16:00 | filled | B1 Sell | ||
| 2010.05.04 14:54 | 31 | USDCHF | buy | 0.10 / 0.10 | 1.09580 | 2010.05.04 14:54 | filled | sl 1.09580 | ||||
| 2010.05.06 13:00 | 32 | USDCHF | sell | 0.10 / 0.10 | 1.11180 | 1.12180 | 1.09180 | 2010.05.06 13:00 | filled | B1 Sell | ||
| 2010.05.07 17:00 | 33 | USDCHF | buy | 0.10 / 0.10 | 1.11192 | 2010.05.07 17:00 | filled | |||||
| 2010.05.07 17:00 | 34 | USDCHF | buy | 0.10 / 0.10 | 1.11192 | 1.10192 | 1.13192 | 2010.05.07 17:00 | filled | B1 Buy | ||
| 2010.05.10 00:00 | 35 | USDCHF | sell | 0.10 / 0.10 | 1.10192 | 2010.05.10 00:00 | filled | sl 1.10192 | ||||
| 2010.05.10 18:00 | 36 | USDCHF | buy | 0.10 / 0.10 | 1.10715 | 1.09715 | 1.12715 | 2010.05.10 18:00 | filled | B1 Buy | ||
| 2010.05.11 08:00 | 37 | USDCHF | sell | 0.10 / 0.10 | 1.11065 | 2010.05.11 08:00 | filled | |||||
| 2010.05.11 08:00 | 38 | USDCHF | sell | 0.10 / 0.10 | 1.11065 | 1.12065 | 1.09065 | 2010.05.11 08:00 | filled | B1 Sell | ||
| 2010.05.14 10:01 | 39 | USDCHF | buy | 0.10 / 0.10 | 1.12065 | 2010.05.14 10:01 | filled | sl 1.12065 | ||||
| 2010.05.18 18:00 | 40 | USDCHF | buy | 0.10 / 0.10 | 1.13437 | 1.12437 | 1.15437 | 2010.05.18 18:00 | filled | B1 Buy | ||
| 2010.05.19 16:28 | 41 | USDCHF | sell | 0.10 / 0.10 | 1.15437 | 2010.05.19 16:28 | filled | tp 1.15437 | ||||
| 2010.05.20 04:00 | 42 | USDCHF | sell | 0.10 / 0.10 | 1.15530 | 1.16530 | 1.13530 | 2010.05.20 04:00 | filled | B1 Sell | ||
| 2010.05.25 10:57 | 43 | USDCHF | buy | 0.10 / 0.10 | 1.16530 | 2010.05.25 10:57 | filled | sl 1.16530 | ||||
| 2010.05.25 10:58 | 44 | USDCHF | sell | 0.10 / 0.10 | 1.16533 | 1.17533 | 1.14533 | 2010.05.25 10:58 | filled | B1 Sell | ||
| 2010.06.02 23:00 | 45 | USDCHF | buy | 0.10 / 0.10 | 1.15498 | 2010.06.02 23:00 | filled | |||||
| 2010.06.04 20:00 | 46 | USDCHF | sell | 0.10 / 0.10 | 1.15917 | 1.16917 | 1.13917 | 2010.06.04 20:00 | filled | B1 Sell | ||
| 2010.06.09 22:00 | 47 | USDCHF | buy | 0.10 / 0.10 | 1.14808 | 2010.06.09 22:00 | filled | |||||
| 2010.06.09 22:00 | 48 | USDCHF | buy | 0.10 / 0.10 | 1.14808 | 1.13808 | 1.16808 | 2010.06.09 22:00 | filled | B1 Buy | ||
| 2010.06.14 10:29 | 49 | USDCHF | sell | 0.10 / 0.10 | 1.13808 | 2010.06.14 10:29 | filled | sl 1.13808 | ||||
| 2010.06.18 19:00 | 50 | USDCHF | buy | 0.10 / 0.10 | 1.11029 | 1.10029 | 1.13029 | 2010.06.18 19:00 | filled | B1 Buy | ||
| 2010.06.24 17:44 | 51 | USDCHF | sell | 0.10 / 0.10 | 1.10029 | 2010.06.24 17:44 | filled | sl 1.10029 | ||||
| 2010.07.02 12:00 | 52 | USDCHF | buy | 0.10 / 0.10 | 1.06471 | 1.05471 | 1.08471 | 2010.07.02 12:00 | filled | B1 Buy | ||
| 2010.07.07 16:00 | 53 | USDCHF | sell | 0.10 / 0.10 | 1.05471 | 2010.07.07 16:00 | filled | sl 1.05471 | ||||
| 2010.07.08 20:00 | 54 | USDCHF | buy | 0.10 / 0.10 | 1.05083 | 1.04083 | 1.07083 | 2010.07.08 20:00 | filled | B1 Buy | ||
| 2010.07.12 15:00 | 55 | USDCHF | sell | 0.10 / 0.10 | 1.06357 | 2010.07.12 15:00 | filled | |||||
| 2010.07.12 15:00 | 56 | USDCHF | sell | 0.10 / 0.10 | 1.06357 | 1.07357 | 1.04357 | 2010.07.12 15:00 | filled | B1 Sell | ||
| 2010.07.14 02:00 | 57 | USDCHF | buy | 0.10 / 0.10 | 1.05543 | 2010.07.14 02:00 | filled | |||||
| 2010.07.16 18:00 | 58 | USDCHF | buy | 0.10 / 0.10 | 1.05253 | 1.04253 | 1.07253 | 2010.07.16 18:00 | filled | B1 Buy | ||
| 2010.07.19 15:00 | 59 | USDCHF | sell | 0.10 / 0.10 | 1.05220 | 2010.07.19 15:00 | filled | |||||
| 2010.07.19 15:00 | 60 | USDCHF | sell | 0.10 / 0.10 | 1.05220 | 1.06220 | 1.03220 | 2010.07.19 15:00 | filled | B1 Sell | ||
| 2010.07.22 22:00 | 61 | USDCHF | buy | 0.10 / 0.10 | 1.04290 | 2010.07.22 22:00 | filled | |||||
| 2010.07.22 22:00 | 62 | USDCHF | buy | 0.10 / 0.10 | 1.04290 | 1.03290 | 1.06290 | 2010.07.22 22:00 | filled | B1 Buy | ||
| 2010.07.23 21:00 | 63 | USDCHF | sell | 0.10 / 0.10 | 1.05159 | 2010.07.23 21:00 | filled | |||||
| 2010.07.23 21:00 | 64 | USDCHF | sell | 0.10 / 0.10 | 1.05159 | 1.06159 | 1.03159 | 2010.07.23 21:00 | filled | B1 Sell | ||
| 2010.07.27 16:09 | 65 | USDCHF | buy | 0.10 / 0.10 | 1.06159 | 2010.07.27 16:09 | filled | sl 1.06159 | ||||
| 2010.07.27 20:00 | 66 | USDCHF | sell | 0.10 / 0.10 | 1.06128 | 1.07128 | 1.04128 | 2010.07.27 20:00 | filled | B1 Sell | ||
| 2010.07.29 15:10 | 67 | USDCHF | buy | 0.10 / 0.10 | 1.04128 | 2010.07.29 15:10 | filled | tp 1.04128 | ||||
| 2010.07.30 18:00 | 68 | USDCHF | buy | 0.10 / 0.10 | 1.04124 | 1.03124 | 1.06124 | 2010.07.30 18:00 | filled | B1 Buy | ||
| 2010.08.05 12:00 | 69 | USDCHF | sell | 0.10 / 0.10 | 1.04524 | 2010.08.05 12:00 | filled | |||||
| 2010.08.05 12:00 | 70 | USDCHF | sell | 0.10 / 0.10 | 1.04524 | 1.05524 | 1.02524 | 2010.08.05 12:00 | filled | B1 Sell | ||
| 2010.08.06 22:00 | 71 | USDCHF | buy | 0.10 / 0.10 | 1.03763 | 2010.08.06 22:00 | filled | |||||
| 2010.08.06 22:00 | 72 | USDCHF | buy | 0.10 / 0.10 | 1.03763 | 1.02763 | 1.05763 | 2010.08.06 22:00 | filled | B1 Buy | ||
| 2010.08.10 14:14 | 73 | USDCHF | sell | 0.10 / 0.10 | 1.05763 | 2010.08.10 14:14 | filled | tp 1.05763 | ||||
| 2010.08.10 22:00 | 74 | USDCHF | sell | 0.10 / 0.10 | 1.04838 | 1.05838 | 1.02838 | 2010.08.10 22:00 | filled | B1 Sell | ||
| 2010.08.11 16:38 | 75 | USDCHF | buy | 0.10 / 0.10 | 1.05838 | 2010.08.11 16:38 | filled | sl 1.05838 | ||||
| 2010.08.12 09:00 | 76 | USDCHF | sell | 0.10 / 0.10 | 1.05726 | 1.06726 | 1.03726 | 2010.08.12 09:00 | filled | B1 Sell | ||
| 2010.08.13 12:00 | 77 | USDCHF | buy | 0.10 / 0.10 | 1.05192 | 2010.08.13 12:00 | filled | |||||
| 2010.08.13 12:00 | 78 | USDCHF | buy | 0.10 / 0.10 | 1.05192 | 1.04192 | 1.07192 | 2010.08.13 12:00 | filled | B1 Buy | ||
| 2010.08.16 09:08 | 79 | USDCHF | sell | 0.10 / 0.10 | 1.04192 | 2010.08.16 09:08 | filled | sl 1.04192 | ||||
| 2010.08.17 14:00 | 80 | USDCHF | buy | 0.10 / 0.10 | 1.04268 | 1.03268 | 1.06268 | 2010.08.17 14:00 | filled | B1 Buy | ||
| 2010.08.19 14:38 | 81 | USDCHF | sell | 0.10 / 0.10 | 1.03268 | 2010.08.19 14:38 | filled | sl 1.03268 | ||||
| 2010.08.19 22:00 | 82 | USDCHF | buy | 0.10 / 0.10 | 1.03202 | 1.02202 | 1.05202 | 2010.08.19 22:00 | filled | B1 Buy | ||
| 2010.08.24 15:00 | 83 | USDCHF | sell | 0.10 / 0.10 | 1.04253 | 2010.08.24 15:00 | filled | |||||
| 2010.08.24 15:00 | 84 | USDCHF | sell | 0.10 / 0.10 | 1.04253 | 1.05253 | 1.02253 | 2010.08.24 15:00 | filled | B1 Sell | ||
| 2010.08.25 23:00 | 85 | USDCHF | buy | 0.10 / 0.10 | 1.03066 | 2010.08.25 23:00 | filled | |||||
| 2010.09.01 18:00 | 86 | USDCHF | buy | 0.10 / 0.10 | 1.01504 | 1.00504 | 1.03504 | 2010.09.01 18:00 | filled | B1 Buy | ||
| 2010.09.03 17:00 | 87 | USDCHF | sell | 0.10 / 0.10 | 1.01660 | 2010.09.03 17:00 | filled | |||||
| 2010.09.03 17:00 | 88 | USDCHF | sell | 0.10 / 0.10 | 1.01660 | 1.02660 | 0.99660 | 2010.09.03 17:00 | filled | B1 Sell | ||
| 2010.09.10 14:26 | 89 | USDCHF | buy | 0.10 / 0.10 | 1.02660 | 2010.09.10 14:26 | filled | sl 1.02660 | ||||
| 2010.09.10 17:00 | 90 | USDCHF | sell | 0.10 / 0.10 | 1.02196 | 1.03196 | 1.00196 | 2010.09.10 17:00 | filled | B1 Sell | ||
| 2010.09.14 05:27 | 91 | USDCHF | buy | 0.10 / 0.10 | 1.00196 | 2010.09.14 05:27 | filled | tp 1.00196 | ||||
| 2010.09.15 06:00 | 92 | USDCHF | buy | 0.10 / 0.10 | 1.00306 | 0.99306 | 1.02306 | 2010.09.15 06:00 | filled | B1 Buy | ||
| 2010.09.16 18:00 | 93 | USDCHF | sell | 0.10 / 0.10 | 1.01434 | 2010.09.16 18:00 | filled | |||||
| 2010.09.16 18:00 | 94 | USDCHF | sell | 0.10 / 0.10 | 1.01434 | 1.02434 | 0.99434 | 2010.09.16 18:00 | filled | B1 Sell | ||
| 2010.09.20 16:00 | 95 | USDCHF | buy | 0.10 / 0.10 | 1.00646 | 2010.09.20 16:00 | filled | |||||
| 2010.09.20 16:00 | 96 | USDCHF | buy | 0.10 / 0.10 | 1.00646 | 0.99646 | 1.02646 | 2010.09.20 16:00 | filled | B1 Buy | ||
| 2010.09.21 20:42 | 97 | USDCHF | sell | 0.10 / 0.10 | 0.99646 | 2010.09.21 20:42 | filled | sl 0.99646 | ||||
| 2010.09.23 19:00 | 98 | USDCHF | buy | 0.10 / 0.10 | 0.98390 | 0.97390 | 1.00390 | 2010.09.23 19:00 | filled | B1 Buy | ||
| 2010.09.28 16:35 | 99 | USDCHF | sell | 0.10 / 0.10 | 0.97390 | 2010.09.28 16:35 | filled | sl 0.97390 | ||||
| 2010.10.13 20:00 | 100 | USDCHF | buy | 0.10 / 0.10 | 0.95872 | 0.94872 | 0.97872 | 2010.10.13 20:00 | filled | B1 Buy | ||
| 2010.10.14 04:33 | 101 | USDCHF | sell | 0.10 / 0.10 | 0.94872 | 2010.10.14 04:33 | filled | sl 0.94872 | ||||
| 2010.10.15 18:00 | 102 | USDCHF | sell | 0.10 / 0.10 | 0.95628 | 0.96628 | 0.93628 | 2010.10.15 18:00 | filled | B1 Sell | ||
| 2010.10.19 13:48 | 103 | USDCHF | buy | 0.10 / 0.10 | 0.96628 | 2010.10.19 13:48 | filled | sl 0.96628 | ||||
| 2010.10.19 19:00 | 104 | USDCHF | sell | 0.10 / 0.10 | 0.97003 | 0.98003 | 0.95003 | 2010.10.19 19:00 | filled | B1 Sell | ||
| 2010.10.21 04:00 | 105 | USDCHF | buy | 0.10 / 0.10 | 0.96466 | 2010.10.21 04:00 | filled | |||||
| 2010.10.21 04:00 | 106 | USDCHF | buy | 0.10 / 0.10 | 0.96466 | 0.95466 | 0.98466 | 2010.10.21 04:00 | filled | B1 Buy | ||
| 2010.10.25 04:00 | 107 | USDCHF | sell | 0.10 / 0.10 | 0.97422 | 2010.10.25 04:00 | filled | |||||
| 2010.10.25 04:00 | 108 | USDCHF | sell | 0.10 / 0.10 | 0.97422 | 0.98422 | 0.95422 | 2010.10.25 04:00 | filled | B1 Sell | ||
| 2010.10.26 16:42 | 109 | USDCHF | buy | 0.10 / 0.10 | 0.98422 | 2010.10.26 16:42 | filled | sl 0.98422 | ||||
| 2010.11.03 18:00 | 110 | USDCHF | buy | 0.10 / 0.10 | 0.97875 | 0.96875 | 0.99875 | 2010.11.03 18:00 | filled | B1 Buy | ||
| 2010.11.04 09:24 | 111 | USDCHF | sell | 0.10 / 0.10 | 0.96875 | 2010.11.04 09:24 | filled | sl 0.96875 | ||||
| 2010.11.05 21:00 | 112 | USDCHF | buy | 0.10 / 0.10 | 0.96218 | 0.95218 | 0.98218 | 2010.11.05 21:00 | filled | B1 Buy | ||
| 2010.11.10 21:00 | 113 | USDCHF | sell | 0.10 / 0.10 | 0.97127 | 2010.11.10 21:00 | filled | |||||
| 2010.11.10 21:00 | 114 | USDCHF | sell | 0.10 / 0.10 | 0.97127 | 0.98127 | 0.95127 | 2010.11.10 21:00 | filled | B1 Sell | ||
| 2010.11.12 22:06 | 115 | USDCHF | buy | 0.10 / 0.10 | 0.98127 | 2010.11.12 22:06 | filled | sl 0.98127 | ||||
| 2010.11.15 19:00 | 116 | USDCHF | sell | 0.10 / 0.10 | 0.98306 | 0.99306 | 0.96306 | 2010.11.15 19:00 | filled | B1 Sell | ||
| 2010.11.16 17:15 | 117 | USDCHF | buy | 0.10 / 0.10 | 0.99306 | 2010.11.16 17:15 | filled | sl 0.99306 | ||||
| 2010.11.17 13:00 | 118 | USDCHF | sell | 0.10 / 0.10 | 0.99661 | 1.00661 | 0.97661 | 2010.11.17 13:00 | filled | B1 Sell | ||
| 2010.12.01 11:17 | 119 | USDCHF | buy | 0.10 / 0.10 | 1.00661 | 2010.12.01 11:17 | filled | sl 1.00661 | ||||
| 2010.12.06 14:00 | 120 | USDCHF | buy | 0.10 / 0.10 | 0.98468 | 0.97468 | 1.00468 | 2010.12.06 14:00 | filled | B1 Buy | ||
| 2010.12.08 21:00 | 121 | USDCHF | sell | 0.10 / 0.10 | 0.98666 | 2010.12.08 21:00 | filled | |||||
| 2010.12.08 21:00 | 122 | USDCHF | sell | 0.10 / 0.10 | 0.98666 | 0.99666 | 0.96666 | 2010.12.08 21:00 | filled | B1 Sell | ||
| 2010.12.13 16:31 | 123 | USDCHF | buy | 0.10 / 0.10 | 0.96666 | 2010.12.13 16:31 | filled | tp 0.96666 | ||||
| 2010.12.16 19:00 | 124 | USDCHF | sell | 0.10 / 0.10 | 0.96546 | 0.97546 | 0.94546 | 2010.12.16 19:00 | filled | B1 Sell | ||
| 2010.12.28 11:14 | 125 | USDCHF | buy | 0.10 / 0.10 | 0.94546 | 2010.12.28 11:14 | filled | tp 0.94546 | ||||
| 2010.12.29 09:00 | 126 | USDCHF | buy | 0.10 / 0.10 | 0.95002 | 0.94002 | 0.97002 | 2010.12.29 09:00 | filled | B1 Buy | ||
| 2010.12.30 09:02 | 127 | USDCHF | sell | 0.10 / 0.10 | 0.94002 | 2010.12.30 09:02 | filled | sl 0.94002 | ||||
| 2010.12.31 07:00 | 128 | USDCHF | buy | 0.10 / 0.10 | 0.93839 | 0.92839 | 0.95839 | 2010.12.31 07:00 | filled | B1 Buy | ||
| 2011.01.04 16:00 | 129 | USDCHF | sell | 0.10 / 0.10 | 0.94547 | 2011.01.04 16:00 | filled | |||||
| 2011.01.04 16:00 | 130 | USDCHF | sell | 0.10 / 0.10 | 0.94547 | 0.95547 | 0.92547 | 2011.01.04 16:00 | filled | B1 Sell | ||
| 2011.01.05 14:15 | 131 | USDCHF | buy | 0.10 / 0.10 | 0.95547 | 2011.01.05 14:15 | filled | sl 0.95547 | ||||
| 2011.01.06 22:00 | 132 | USDCHF | sell | 0.10 / 0.10 | 0.96489 | 0.97489 | 0.94489 | 2011.01.06 22:00 | filled | B1 Sell | ||
| 2011.01.11 15:49 | 133 | USDCHF | buy | 0.10 / 0.10 | 0.97489 | 2011.01.11 15:49 | filled | sl 0.97489 | ||||
| 2011.01.11 22:00 | 134 | USDCHF | sell | 0.10 / 0.10 | 0.97328 | 0.98328 | 0.95328 | 2011.01.11 22:00 | filled | B1 Sell | ||
| 2011.01.14 19:00 | 135 | USDCHF | buy | 0.10 / 0.10 | 0.96471 | 2011.01.14 19:00 | filled | |||||
| 2011.01.14 19:00 | 136 | USDCHF | buy | 0.10 / 0.10 | 0.96471 | 0.95471 | 0.98471 | 2011.01.14 19:00 | filled | B1 Buy | ||
| 2011.01.19 18:52 | 137 | USDCHF | sell | 0.10 / 0.10 | 0.95471 | 2011.01.19 18:52 | filled | sl 0.95471 | ||||
| 2011.01.21 09:00 | 138 | USDCHF | sell | 0.10 / 0.10 | 0.96370 | 0.97370 | 0.94370 | 2011.01.21 09:00 | filled | B1 Sell | ||
| 2011.01.25 14:48 | 139 | USDCHF | buy | 0.10 / 0.10 | 0.94370 | 2011.01.25 14:48 | filled | tp 0.94370 | ||||
| 2011.02.03 15:00 | 140 | USDCHF | sell | 0.10 / 0.10 | 0.94756 | 0.95756 | 0.92756 | 2011.02.03 15:00 | filled | B1 Sell | ||
| 2011.02.04 16:35 | 141 | USDCHF | buy | 0.10 / 0.10 | 0.95756 | 2011.02.04 16:35 | filled | sl 0.95756 | ||||
| 2011.02.04 22:00 | 142 | USDCHF | sell | 0.10 / 0.10 | 0.95449 | 0.96449 | 0.93449 | 2011.02.04 22:00 | filled | B1 Sell | ||
| 2011.02.09 01:08 | 143 | USDCHF | buy | 0.10 / 0.10 | 0.96449 | 2011.02.09 01:08 | filled | sl 0.96449 | ||||
| 2011.02.09 12:00 | 144 | USDCHF | sell | 0.10 / 0.10 | 0.96524 | 0.97524 | 0.94524 | 2011.02.09 12:00 | filled | B1 Sell | ||
| 2011.02.11 17:50 | 145 | USDCHF | buy | 0.10 / 0.10 | 0.97524 | 2011.02.11 17:50 | filled | sl 0.97524 | ||||
| 2011.02.11 17:51 | 146 | USDCHF | sell | 0.10 / 0.10 | 0.97528 | 0.98528 | 0.95528 | 2011.02.11 17:51 | filled | B1 Sell | ||
| 2011.02.17 14:00 | 147 | USDCHF | buy | 0.10 / 0.10 | 0.95528 | 2011.02.17 14:00 | filled | tp 0.95528 | ||||
| 2011.02.18 11:00 | 148 | USDCHF | buy | 0.10 / 0.10 | 0.95267 | 0.94267 | 0.97267 | 2011.02.18 11:00 | filled | B1 Buy | ||
| 2011.02.22 11:39 | 149 | USDCHF | sell | 0.10 / 0.10 | 0.94267 | 2011.02.22 11:39 | filled | sl 0.94267 | ||||
| 2011.02.23 21:00 | 150 | USDCHF | buy | 0.10 / 0.10 | 0.93339 | 0.92339 | 0.95339 | 2011.02.23 21:00 | filled | B1 Buy | ||
| 2011.02.24 19:50 | 151 | USDCHF | sell | 0.10 / 0.10 | 0.92339 | 2011.02.24 19:50 | filled | sl 0.92339 | ||||
| 2011.03.08 22:00 | 152 | USDCHF | sell | 0.10 / 0.10 | 0.93535 | 0.94535 | 0.91535 | 2011.03.08 22:00 | filled | B1 Sell | ||
| 2011.03.14 23:59 | 153 | USDCHF | buy | 0.10 / 0.10 | 0.92427 | 2011.03.14 23:59 | 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 | ||||||
| 2010.01.15 15:00 | 2 | USDCHF | sell | in | 0.10 | 1.02644 | 2 | 0.00 | 0.00 | 0.00 | 10 000.00 | B1 Sell |
| 2010.01.20 02:17 | 3 | USDCHF | buy | out | 0.10 | 1.03644 | 3 | 0.00 | -0.30 | -96.48 | 9 903.22 | sl 1.03644 |
| 2010.01.20 22:00 | 4 | USDCHF | sell | in | 0.10 | 1.04403 | 4 | 0.00 | 0.00 | 0.00 | 9 903.22 | B1 Sell |
| 2010.01.28 02:45 | 5 | USDCHF | buy | out | 0.10 | 1.05403 | 5 | 0.00 | -0.98 | -94.87 | 9 807.37 | sl 1.05403 |
| 2010.02.01 06:00 | 6 | USDCHF | sell | in | 0.10 | 1.06029 | 6 | 0.00 | 0.00 | 0.00 | 9 807.37 | B1 Sell |
| 2010.02.05 03:59 | 7 | USDCHF | buy | out | 0.10 | 1.07029 | 7 | 0.00 | -0.57 | -93.43 | 9 713.37 | sl 1.07029 |
| 2010.02.05 16:00 | 8 | USDCHF | sell | in | 0.10 | 1.07441 | 8 | 0.00 | 0.00 | 0.00 | 9 713.37 | B1 Sell |
| 2010.02.17 12:00 | 9 | USDCHF | buy | out | 0.10 | 1.06911 | 9 | 0.00 | -0.91 | 49.57 | 9 762.03 | |
| 2010.02.17 12:00 | 10 | USDCHF | buy | in | 0.10 | 1.06911 | 10 | 0.00 | 0.00 | 0.00 | 9 762.03 | B1 Buy |
| 2010.02.18 18:00 | 11 | USDCHF | sell | out | 0.10 | 1.08064 | 11 | 0.00 | 0.03 | 106.70 | 9 868.76 | |
| 2010.02.18 18:00 | 12 | USDCHF | sell | in | 0.10 | 1.08064 | 12 | 0.00 | 0.00 | 0.00 | 9 868.76 | B1 Sell |
| 2010.02.23 02:00 | 13 | USDCHF | buy | out | 0.10 | 1.07581 | 13 | 0.00 | -0.27 | 44.90 | 9 913.39 | |
| 2010.03.01 04:00 | 14 | USDCHF | buy | in | 0.10 | 1.07538 | 14 | 0.00 | 0.00 | 0.00 | 9 913.39 | B1 Buy |
| 2010.03.02 13:00 | 15 | USDCHF | sell | out | 0.10 | 1.08057 | 15 | 0.00 | 0.01 | 48.03 | 9 961.43 | |
| 2010.03.02 13:00 | 16 | USDCHF | sell | in | 0.10 | 1.08057 | 16 | 0.00 | 0.00 | 0.00 | 9 961.43 | B1 Sell |
| 2010.03.04 03:00 | 17 | USDCHF | buy | out | 0.10 | 1.06762 | 17 | 0.00 | -0.37 | 121.30 | 10 082.36 | |
| 2010.03.05 04:00 | 18 | USDCHF | sell | in | 0.10 | 1.07612 | 18 | 0.00 | 0.00 | 0.00 | 10 082.36 | B1 Sell |
| 2010.03.15 16:00 | 19 | USDCHF | buy | out | 0.10 | 1.06107 | 19 | 0.00 | -0.74 | 141.84 | 10 223.46 | |
| 2010.03.15 16:00 | 20 | USDCHF | buy | in | 0.10 | 1.06107 | 20 | 0.00 | 0.00 | 0.00 | 10 223.46 | B1 Buy |
| 2010.03.17 18:41 | 21 | USDCHF | sell | out | 0.10 | 1.05107 | 21 | 0.00 | 0.02 | -95.14 | 10 128.34 | sl 1.05107 |
| 2010.03.24 14:00 | 22 | USDCHF | sell | in | 0.10 | 1.07005 | 22 | 0.00 | 0.00 | 0.00 | 10 128.34 | B1 Sell |
| 2010.03.29 16:00 | 23 | USDCHF | buy | out | 0.10 | 1.06467 | 23 | 0.00 | -0.46 | 50.53 | 10 178.41 | |
| 2010.03.29 16:00 | 24 | USDCHF | buy | in | 0.10 | 1.06467 | 24 | 0.00 | 0.00 | 0.00 | 10 178.41 | B1 Buy |
| 2010.03.31 16:25 | 25 | USDCHF | sell | out | 0.10 | 1.05467 | 25 | 0.00 | 0.02 | -94.82 | 10 083.61 | sl 1.05467 |
| 2010.04.01 19:00 | 26 | USDCHF | buy | in | 0.10 | 1.05591 | 26 | 0.00 | 0.00 | 0.00 | 10 083.61 | B1 Buy |
| 2010.04.05 02:00 | 27 | USDCHF | sell | out | 0.10 | 1.06154 | 27 | 0.00 | 0.02 | 53.04 | 10 136.67 | |
| 2010.04.22 20:00 | 28 | USDCHF | sell | in | 0.10 | 1.07621 | 28 | 0.00 | 0.00 | 0.00 | 10 136.67 | B1 Sell |
| 2010.04.27 21:34 | 29 | USDCHF | buy | out | 0.10 | 1.08621 | 29 | 0.00 | -0.27 | -92.06 | 10 044.34 | sl 1.08621 |
| 2010.04.28 16:00 | 30 | USDCHF | sell | in | 0.10 | 1.08580 | 30 | 0.00 | 0.00 | 0.00 | 10 044.34 | B1 Sell |
| 2010.05.04 14:54 | 31 | USDCHF | buy | out | 0.10 | 1.09580 | 31 | 0.00 | -0.55 | -91.26 | 9 952.53 | sl 1.09580 |
| 2010.05.06 13:00 | 32 | USDCHF | sell | in | 0.10 | 1.11180 | 32 | 0.00 | 0.00 | 0.00 | 9 952.53 | B1 Sell |
| 2010.05.07 17:00 | 33 | USDCHF | buy | out | 0.10 | 1.11192 | 33 | 0.00 | -0.09 | -1.08 | 9 951.36 | |
| 2010.05.07 17:00 | 34 | USDCHF | buy | in | 0.10 | 1.11192 | 34 | 0.00 | 0.00 | 0.00 | 9 951.36 | B1 Buy |
| 2010.05.10 00:00 | 35 | USDCHF | sell | out | 0.10 | 1.10192 | 35 | 0.00 | 0.01 | -90.75 | 9 860.62 | sl 1.10192 |
| 2010.05.10 18:00 | 36 | USDCHF | buy | in | 0.10 | 1.10715 | 36 | 0.00 | 0.00 | 0.00 | 9 860.62 | B1 Buy |
| 2010.05.11 08:00 | 37 | USDCHF | sell | out | 0.10 | 1.11065 | 37 | 0.00 | 0.01 | 31.51 | 9 892.14 | |
| 2010.05.11 08:00 | 38 | USDCHF | sell | in | 0.10 | 1.11065 | 38 | 0.00 | 0.00 | 0.00 | 9 892.14 | B1 Sell |
| 2010.05.14 10:01 | 39 | USDCHF | buy | out | 0.10 | 1.12065 | 39 | 0.00 | -0.45 | -89.23 | 9 802.46 | sl 1.12065 |
| 2010.05.18 18:00 | 40 | USDCHF | buy | in | 0.10 | 1.13437 | 40 | 0.00 | 0.00 | 0.00 | 9 802.46 | B1 Buy |
| 2010.05.19 16:28 | 41 | USDCHF | sell | out | 0.10 | 1.15437 | 41 | 0.00 | 0.01 | 173.25 | 9 975.72 | tp 1.15437 |
| 2010.05.20 04:00 | 42 | USDCHF | sell | in | 0.10 | 1.15530 | 42 | 0.00 | 0.00 | 0.00 | 9 975.72 | B1 Sell |
| 2010.05.25 10:57 | 43 | USDCHF | buy | out | 0.10 | 1.16530 | 43 | 0.00 | -0.27 | -85.81 | 9 889.64 | sl 1.16530 |
| 2010.05.25 10:58 | 44 | USDCHF | sell | in | 0.10 | 1.16533 | 44 | 0.00 | 0.00 | 0.00 | 9 889.64 | B1 Sell |
| 2010.06.02 23:00 | 45 | USDCHF | buy | out | 0.10 | 1.15498 | 45 | 0.00 | -0.71 | 89.61 | 9 978.54 | |
| 2010.06.04 20:00 | 46 | USDCHF | sell | in | 0.10 | 1.15917 | 46 | 0.00 | 0.00 | 0.00 | 9 978.54 | B1 Sell |
| 2010.06.09 22:00 | 47 | USDCHF | buy | out | 0.10 | 1.14808 | 47 | 0.00 | -0.27 | 96.60 | 10 074.87 | |
| 2010.06.09 22:00 | 48 | USDCHF | buy | in | 0.10 | 1.14808 | 48 | 0.00 | 0.00 | 0.00 | 10 074.87 | B1 Buy |
| 2010.06.14 10:29 | 49 | USDCHF | sell | out | 0.10 | 1.13808 | 49 | 0.00 | 0.05 | -87.87 | 9 987.05 | sl 1.13808 |
| 2010.06.18 19:00 | 50 | USDCHF | buy | in | 0.10 | 1.11029 | 50 | 0.00 | 0.00 | 0.00 | 9 987.05 | B1 Buy |
| 2010.06.24 17:44 | 51 | USDCHF | sell | out | 0.10 | 1.10029 | 51 | 0.00 | 0.06 | -90.89 | 9 896.22 | sl 1.10029 |
| 2010.07.02 12:00 | 52 | USDCHF | buy | in | 0.10 | 1.06471 | 52 | 0.00 | 0.00 | 0.00 | 9 896.22 | B1 Buy |
| 2010.07.07 16:00 | 53 | USDCHF | sell | out | 0.10 | 1.05471 | 53 | 0.00 | 0.03 | -94.81 | 9 801.44 | sl 1.05471 |
| 2010.07.08 20:00 | 54 | USDCHF | buy | in | 0.10 | 1.05083 | 54 | 0.00 | 0.00 | 0.00 | 9 801.44 | B1 Buy |
| 2010.07.12 15:00 | 55 | USDCHF | sell | out | 0.10 | 1.06357 | 55 | 0.00 | 0.02 | 119.79 | 9 921.25 | |
| 2010.07.12 15:00 | 56 | USDCHF | sell | in | 0.10 | 1.06357 | 56 | 0.00 | 0.00 | 0.00 | 9 921.25 | B1 Sell |
| 2010.07.14 02:00 | 57 | USDCHF | buy | out | 0.10 | 1.05543 | 57 | 0.00 | -0.19 | 77.12 | 9 998.18 | |
| 2010.07.16 18:00 | 58 | USDCHF | buy | in | 0.10 | 1.05253 | 58 | 0.00 | 0.00 | 0.00 | 9 998.18 | B1 Buy |
| 2010.07.19 15:00 | 59 | USDCHF | sell | out | 0.10 | 1.05220 | 59 | 0.00 | 0.01 | -3.14 | 9 995.05 | |
| 2010.07.19 15:00 | 60 | USDCHF | sell | in | 0.10 | 1.05220 | 60 | 0.00 | 0.00 | 0.00 | 9 995.05 | B1 Sell |
| 2010.07.22 22:00 | 61 | USDCHF | buy | out | 0.10 | 1.04290 | 61 | 0.00 | -0.49 | 89.17 | 10 083.73 | |
| 2010.07.22 22:00 | 62 | USDCHF | buy | in | 0.10 | 1.04290 | 62 | 0.00 | 0.00 | 0.00 | 10 083.73 | B1 Buy |
| 2010.07.23 21:00 | 63 | USDCHF | sell | out | 0.10 | 1.05159 | 63 | 0.00 | 0.01 | 82.64 | 10 166.38 | |
| 2010.07.23 21:00 | 64 | USDCHF | sell | in | 0.10 | 1.05159 | 64 | 0.00 | 0.00 | 0.00 | 10 166.38 | B1 Sell |
| 2010.07.27 16:09 | 65 | USDCHF | buy | out | 0.10 | 1.06159 | 65 | 0.00 | -0.20 | -94.20 | 10 071.98 | sl 1.06159 |
| 2010.07.27 20:00 | 66 | USDCHF | sell | in | 0.10 | 1.06128 | 66 | 0.00 | 0.00 | 0.00 | 10 071.98 | B1 Sell |
| 2010.07.29 15:10 | 67 | USDCHF | buy | out | 0.10 | 1.04128 | 67 | 0.00 | -0.38 | 192.07 | 10 263.67 | tp 1.04128 |
| 2010.07.30 18:00 | 68 | USDCHF | buy | in | 0.10 | 1.04124 | 68 | 0.00 | 0.00 | 0.00 | 10 263.67 | B1 Buy |
| 2010.08.05 12:00 | 69 | USDCHF | sell | out | 0.10 | 1.04524 | 69 | 0.00 | 0.06 | 38.27 | 10 302.00 | |
| 2010.08.05 12:00 | 70 | USDCHF | sell | in | 0.10 | 1.04524 | 70 | 0.00 | 0.00 | 0.00 | 10 302.00 | B1 Sell |
| 2010.08.06 22:00 | 71 | USDCHF | buy | out | 0.10 | 1.03763 | 71 | 0.00 | -0.10 | 73.34 | 10 375.24 | |
| 2010.08.06 22:00 | 72 | USDCHF | buy | in | 0.10 | 1.03763 | 72 | 0.00 | 0.00 | 0.00 | 10 375.24 | B1 Buy |
| 2010.08.10 14:14 | 73 | USDCHF | sell | out | 0.10 | 1.05763 | 73 | 0.00 | 0.02 | 189.10 | 10 564.36 | tp 1.05763 |
| 2010.08.10 22:00 | 74 | USDCHF | sell | in | 0.10 | 1.04838 | 74 | 0.00 | 0.00 | 0.00 | 10 564.36 | B1 Sell |
| 2010.08.11 16:38 | 75 | USDCHF | buy | out | 0.10 | 1.05838 | 75 | 0.00 | -0.10 | -94.48 | 10 469.78 | sl 1.05838 |
| 2010.08.12 09:00 | 76 | USDCHF | sell | in | 0.10 | 1.05726 | 76 | 0.00 | 0.00 | 0.00 | 10 469.78 | B1 Sell |
| 2010.08.13 12:00 | 77 | USDCHF | buy | out | 0.10 | 1.05192 | 77 | 0.00 | -0.10 | 50.76 | 10 520.44 | |
| 2010.08.13 12:00 | 78 | USDCHF | buy | in | 0.10 | 1.05192 | 78 | 0.00 | 0.00 | 0.00 | 10 520.44 | B1 Buy |
| 2010.08.16 09:08 | 79 | USDCHF | sell | out | 0.10 | 1.04192 | 79 | 0.00 | 0.01 | -95.98 | 10 424.47 | sl 1.04192 |
| 2010.08.17 14:00 | 80 | USDCHF | buy | in | 0.10 | 1.04268 | 80 | 0.00 | 0.00 | 0.00 | 10 424.47 | B1 Buy |
| 2010.08.19 14:38 | 81 | USDCHF | sell | out | 0.10 | 1.03268 | 81 | 0.00 | 0.04 | -96.84 | 10 327.67 | sl 1.03268 |
| 2010.08.19 22:00 | 82 | USDCHF | buy | in | 0.10 | 1.03202 | 82 | 0.00 | 0.00 | 0.00 | 10 327.67 | B1 Buy |
| 2010.08.24 15:00 | 83 | USDCHF | sell | out | 0.10 | 1.04253 | 83 | 0.00 | 0.03 | 100.81 | 10 428.51 | |
| 2010.08.24 15:00 | 84 | USDCHF | sell | in | 0.10 | 1.04253 | 84 | 0.00 | 0.00 | 0.00 | 10 428.51 | B1 Sell |
| 2010.08.25 23:00 | 85 | USDCHF | buy | out | 0.10 | 1.03066 | 85 | 0.00 | -0.10 | 115.17 | 10 543.58 | |
| 2010.09.01 18:00 | 86 | USDCHF | buy | in | 0.10 | 1.01504 | 86 | 0.00 | 0.00 | 0.00 | 10 543.58 | B1 Buy |
| 2010.09.03 17:00 | 87 | USDCHF | sell | out | 0.10 | 1.01660 | 87 | 0.00 | 0.04 | 15.35 | 10 558.97 | |
| 2010.09.03 17:00 | 88 | USDCHF | sell | in | 0.10 | 1.01660 | 88 | 0.00 | 0.00 | 0.00 | 10 558.97 | B1 Sell |
| 2010.09.10 14:26 | 89 | USDCHF | buy | out | 0.10 | 1.02660 | 89 | 0.00 | -0.70 | -97.41 | 10 460.86 | sl 1.02660 |
| 2010.09.10 17:00 | 90 | USDCHF | sell | in | 0.10 | 1.02196 | 90 | 0.00 | 0.00 | 0.00 | 10 460.86 | B1 Sell |
| 2010.09.14 05:27 | 91 | USDCHF | buy | out | 0.10 | 1.00196 | 91 | 0.00 | -0.20 | 199.61 | 10 660.27 | tp 1.00196 |
| 2010.09.15 06:00 | 92 | USDCHF | buy | in | 0.10 | 1.00306 | 92 | 0.00 | 0.00 | 0.00 | 10 660.27 | B1 Buy |
| 2010.09.16 18:00 | 93 | USDCHF | sell | out | 0.10 | 1.01434 | 93 | 0.00 | 0.03 | 111.21 | 10 771.51 | |
| 2010.09.16 18:00 | 94 | USDCHF | sell | in | 0.10 | 1.01434 | 94 | 0.00 | 0.00 | 0.00 | 10 771.51 | B1 Sell |
| 2010.09.20 16:00 | 95 | USDCHF | buy | out | 0.10 | 1.00646 | 95 | 0.00 | -0.20 | 78.29 | 10 849.60 | |
| 2010.09.20 16:00 | 96 | USDCHF | buy | in | 0.10 | 1.00646 | 96 | 0.00 | 0.00 | 0.00 | 10 849.60 | B1 Buy |
| 2010.09.21 20:42 | 97 | USDCHF | sell | out | 0.10 | 0.99646 | 97 | 0.00 | 0.01 | -100.36 | 10 749.25 | sl 0.99646 |
| 2010.09.23 19:00 | 98 | USDCHF | buy | in | 0.10 | 0.98390 | 98 | 0.00 | 0.00 | 0.00 | 10 749.25 | B1 Buy |
| 2010.09.28 16:35 | 99 | USDCHF | sell | out | 0.10 | 0.97390 | 99 | 0.00 | 0.03 | -102.68 | 10 646.60 | sl 0.97390 |
| 2010.10.13 20:00 | 100 | USDCHF | buy | in | 0.10 | 0.95872 | 100 | 0.00 | 0.00 | 0.00 | 10 646.60 | B1 Buy |
| 2010.10.14 04:33 | 101 | USDCHF | sell | out | 0.10 | 0.94872 | 101 | 0.00 | 0.03 | -105.41 | 10 541.22 | sl 0.94872 |
| 2010.10.15 18:00 | 102 | USDCHF | sell | in | 0.10 | 0.95628 | 102 | 0.00 | 0.00 | 0.00 | 10 541.22 | B1 Sell |
| 2010.10.19 13:48 | 103 | USDCHF | buy | out | 0.10 | 0.96628 | 103 | 0.00 | -0.20 | -103.49 | 10 437.53 | sl 0.96628 |
| 2010.10.19 19:00 | 104 | USDCHF | sell | in | 0.10 | 0.97003 | 104 | 0.00 | 0.00 | 0.00 | 10 437.53 | B1 Sell |
| 2010.10.21 04:00 | 105 | USDCHF | buy | out | 0.10 | 0.96466 | 105 | 0.00 | -0.41 | 55.67 | 10 492.79 | |
| 2010.10.21 04:00 | 106 | USDCHF | buy | in | 0.10 | 0.96466 | 106 | 0.00 | 0.00 | 0.00 | 10 492.79 | B1 Buy |
| 2010.10.25 04:00 | 107 | USDCHF | sell | out | 0.10 | 0.97422 | 107 | 0.00 | 0.02 | 98.13 | 10 590.94 | |
| 2010.10.25 04:00 | 108 | USDCHF | sell | in | 0.10 | 0.97422 | 108 | 0.00 | 0.00 | 0.00 | 10 590.94 | B1 Sell |
| 2010.10.26 16:42 | 109 | USDCHF | buy | out | 0.10 | 0.98422 | 109 | 0.00 | -0.10 | -101.60 | 10 489.24 | sl 0.98422 |
| 2010.11.03 18:00 | 110 | USDCHF | buy | in | 0.10 | 0.97875 | 110 | 0.00 | 0.00 | 0.00 | 10 489.24 | B1 Buy |
| 2010.11.04 09:24 | 111 | USDCHF | sell | out | 0.10 | 0.96875 | 111 | 0.00 | 0.03 | -103.23 | 10 386.04 | sl 0.96875 |
| 2010.11.05 21:00 | 112 | USDCHF | buy | in | 0.10 | 0.96218 | 112 | 0.00 | 0.00 | 0.00 | 10 386.04 | B1 Buy |
| 2010.11.10 21:00 | 113 | USDCHF | sell | out | 0.10 | 0.97127 | 113 | 0.00 | 0.03 | 93.59 | 10 479.66 | |
| 2010.11.10 21:00 | 114 | USDCHF | sell | in | 0.10 | 0.97127 | 114 | 0.00 | 0.00 | 0.00 | 10 479.66 | B1 Sell |
| 2010.11.12 22:06 | 115 | USDCHF | buy | out | 0.10 | 0.98127 | 115 | 0.00 | -0.41 | -101.91 | 10 377.34 | sl 0.98127 |
| 2010.11.15 19:00 | 116 | USDCHF | sell | in | 0.10 | 0.98306 | 116 | 0.00 | 0.00 | 0.00 | 10 377.34 | B1 Sell |
| 2010.11.16 17:15 | 117 | USDCHF | buy | out | 0.10 | 0.99306 | 117 | 0.00 | -0.10 | -100.70 | 10 276.54 | sl 0.99306 |
| 2010.11.17 13:00 | 118 | USDCHF | sell | in | 0.10 | 0.99661 | 118 | 0.00 | 0.00 | 0.00 | 10 276.54 | B1 Sell |
| 2010.12.01 11:17 | 119 | USDCHF | buy | out | 0.10 | 1.00661 | 119 | 0.00 | -1.40 | -99.34 | 10 175.80 | sl 1.00661 |
| 2010.12.06 14:00 | 120 | USDCHF | buy | in | 0.10 | 0.98468 | 120 | 0.00 | 0.00 | 0.00 | 10 175.80 | B1 Buy |
| 2010.12.08 21:00 | 121 | USDCHF | sell | out | 0.10 | 0.98666 | 121 | 0.00 | 0.02 | 20.07 | 10 195.89 | |
| 2010.12.08 21:00 | 122 | USDCHF | sell | in | 0.10 | 0.98666 | 122 | 0.00 | 0.00 | 0.00 | 10 195.89 | B1 Sell |
| 2010.12.13 16:31 | 123 | USDCHF | buy | out | 0.10 | 0.96666 | 123 | 0.00 | -0.50 | 206.90 | 10 402.29 | tp 0.96666 |
| 2010.12.16 19:00 | 124 | USDCHF | sell | in | 0.10 | 0.96546 | 124 | 0.00 | 0.00 | 0.00 | 10 402.29 | B1 Sell |
| 2010.12.28 11:14 | 125 | USDCHF | buy | out | 0.10 | 0.94546 | 125 | 0.00 | -1.02 | 211.54 | 10 612.81 | tp 0.94546 |
| 2010.12.29 09:00 | 126 | USDCHF | buy | in | 0.10 | 0.95002 | 126 | 0.00 | 0.00 | 0.00 | 10 612.81 | B1 Buy |
| 2010.12.30 09:02 | 127 | USDCHF | sell | out | 0.10 | 0.94002 | 127 | 0.00 | 0.03 | -106.38 | 10 506.46 | sl 0.94002 |
| 2010.12.31 07:00 | 128 | USDCHF | buy | in | 0.10 | 0.93839 | 128 | 0.00 | 0.00 | 0.00 | 10 506.46 | B1 Buy |
| 2011.01.04 16:00 | 129 | USDCHF | sell | out | 0.10 | 0.94547 | 129 | 0.00 | 0.02 | 74.88 | 10 581.36 | |
| 2011.01.04 16:00 | 130 | USDCHF | sell | in | 0.10 | 0.94547 | 130 | 0.00 | 0.00 | 0.00 | 10 581.36 | B1 Sell |
| 2011.01.05 14:15 | 131 | USDCHF | buy | out | 0.10 | 0.95547 | 131 | 0.00 | -0.11 | -104.66 | 10 476.59 | sl 0.95547 |
| 2011.01.06 22:00 | 132 | USDCHF | sell | in | 0.10 | 0.96489 | 132 | 0.00 | 0.00 | 0.00 | 10 476.59 | B1 Sell |
| 2011.01.11 15:49 | 133 | USDCHF | buy | out | 0.10 | 0.97489 | 133 | 0.00 | -0.30 | -102.58 | 10 373.71 | sl 0.97489 |
| 2011.01.11 22:00 | 134 | USDCHF | sell | in | 0.10 | 0.97328 | 134 | 0.00 | 0.00 | 0.00 | 10 373.71 | B1 Sell |
| 2011.01.14 19:00 | 135 | USDCHF | buy | out | 0.10 | 0.96471 | 135 | 0.00 | -0.51 | 88.83 | 10 462.03 | |
| 2011.01.14 19:00 | 136 | USDCHF | buy | in | 0.10 | 0.96471 | 136 | 0.00 | 0.00 | 0.00 | 10 462.03 | B1 Buy |
| 2011.01.19 18:52 | 137 | USDCHF | sell | out | 0.10 | 0.95471 | 137 | 0.00 | 0.03 | -104.74 | 10 357.32 | sl 0.95471 |
| 2011.01.21 09:00 | 138 | USDCHF | sell | in | 0.10 | 0.96370 | 138 | 0.00 | 0.00 | 0.00 | 10 357.32 | B1 Sell |
| 2011.01.25 14:48 | 139 | USDCHF | buy | out | 0.10 | 0.94370 | 139 | 0.00 | -0.21 | 211.93 | 10 569.04 | tp 0.94370 |
| 2011.02.03 15:00 | 140 | USDCHF | sell | in | 0.10 | 0.94756 | 140 | 0.00 | 0.00 | 0.00 | 10 569.04 | B1 Sell |
| 2011.02.04 16:35 | 141 | USDCHF | buy | out | 0.10 | 0.95756 | 141 | 0.00 | -0.11 | -104.43 | 10 464.50 | sl 0.95756 |
| 2011.02.04 22:00 | 142 | USDCHF | sell | in | 0.10 | 0.95449 | 142 | 0.00 | 0.00 | 0.00 | 10 464.50 | B1 Sell |
| 2011.02.09 01:08 | 143 | USDCHF | buy | out | 0.10 | 0.96449 | 143 | 0.00 | -0.32 | -103.68 | 10 360.50 | sl 0.96449 |
| 2011.02.09 12:00 | 144 | USDCHF | sell | in | 0.10 | 0.96524 | 144 | 0.00 | 0.00 | 0.00 | 10 360.50 | B1 Sell |
| 2011.02.11 17:50 | 145 | USDCHF | buy | out | 0.10 | 0.97524 | 145 | 0.00 | -0.41 | -102.54 | 10 257.55 | sl 0.97524 |
| 2011.02.11 17:51 | 146 | USDCHF | sell | in | 0.10 | 0.97528 | 146 | 0.00 | 0.00 | 0.00 | 10 257.55 | B1 Sell |
| 2011.02.17 14:00 | 147 | USDCHF | buy | out | 0.10 | 0.95528 | 147 | 0.00 | -0.61 | 209.36 | 10 466.30 | tp 0.95528 |
| 2011.02.18 11:00 | 148 | USDCHF | buy | in | 0.10 | 0.95267 | 148 | 0.00 | 0.00 | 0.00 | 10 466.30 | B1 Buy |
| 2011.02.22 11:39 | 149 | USDCHF | sell | out | 0.10 | 0.94267 | 149 | 0.00 | 0.02 | -106.08 | 10 360.24 | sl 0.94267 |
| 2011.02.23 21:00 | 150 | USDCHF | buy | in | 0.10 | 0.93339 | 150 | 0.00 | 0.00 | 0.00 | 10 360.24 | B1 Buy |
| 2011.02.24 19:50 | 151 | USDCHF | sell | out | 0.10 | 0.92339 | 151 | 0.00 | 0.03 | -108.30 | 10 251.97 | sl 0.92339 |
| 2011.03.08 22:00 | 152 | USDCHF | sell | in | 0.10 | 0.93535 | 152 | 0.00 | 0.00 | 0.00 | 10 251.97 | B1 Sell |
| 2011.03.14 23:59 | 153 | USDCHF | buy | out | 0.10 | 0.92427 | 153 | 0.00 | -0.76 | 119.88 | 10 371.09 | end of test |
| 0.00 | -16.61 | 387.70 | 10 371.09 | |||||||||
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