Strategy Tester Report |
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ICMarketsSC-MT5-4 (Build 4260) |
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Settings |
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Expert: | NIGHT NEW | |||||||||||
Symbol: | USDJPY | |||||||||||
Period: | M15 (2023.01.01 - 2024.04.14) | |||||||||||
Inputs: | S_1= | |||||||||||
SetName= | ||||||||||||
Max_Spread=4 | ||||||||||||
Stop_Loss=91 | ||||||||||||
Take_Profit=1500 | ||||||||||||
Hedging=true | ||||||||||||
AllowLong=true | ||||||||||||
AllowShort=true | ||||||||||||
DrawProfit=true | ||||||||||||
MagicNumber=1234321 | ||||||||||||
Comm= | ||||||||||||
S_56= | ||||||||||||
S_23= | ||||||||||||
UseThema=3 | ||||||||||||
Col=16119285 | ||||||||||||
Size=8 | ||||||||||||
S_2= | ||||||||||||
S_22= | ||||||||||||
Lots=0.1 | ||||||||||||
MM_Depo=0 | ||||||||||||
Auto_Risk=0 | ||||||||||||
DD_Max=100 | ||||||||||||
ON_LotExp=true | ||||||||||||
S_62= | ||||||||||||
S_5= | ||||||||||||
GMT_Offset=2 | ||||||||||||
DST=true | ||||||||||||
S_57= | ||||||||||||
S_58= | ||||||||||||
S_66= | ||||||||||||
S_59= | ||||||||||||
BB_Period=18 | ||||||||||||
Entry_Break=1 | ||||||||||||
BB_Shift=1 | ||||||||||||
Min_Volatility=12 | ||||||||||||
Max_Volatility=31 | ||||||||||||
S_65= | ||||||||||||
S_60= | ||||||||||||
cci_Period_open=6 | ||||||||||||
cci_level_open=73 | ||||||||||||
S_64= | ||||||||||||
S_61= | ||||||||||||
maxcandle=22 | ||||||||||||
barcount=3 | ||||||||||||
MaxDailyRange=5 | ||||||||||||
S_67= | ||||||||||||
S_68= | ||||||||||||
v2= | ||||||||||||
S_51= | ||||||||||||
MONDAY_Enabled=true | ||||||||||||
v3= | ||||||||||||
S_52= | ||||||||||||
TUESDAY_Enabled=true | ||||||||||||
v6= | ||||||||||||
S_53= | ||||||||||||
WEDNESDAY_Enabled=true | ||||||||||||
v4= | ||||||||||||
S_54= | ||||||||||||
THURSDAY_Enabled=true | ||||||||||||
v5= | ||||||||||||
S_55= | ||||||||||||
FRIDAY_Enabled=true | ||||||||||||
v7= | ||||||||||||
v9= | ||||||||||||
v10= | ||||||||||||
iUseNews=false | ||||||||||||
Company: | Raw Trading Ltd | |||||||||||
Currency: | USD | |||||||||||
Initial Deposit: | 1 000.00 | |||||||||||
Leverage: | 1:100 | |||||||||||
Results |
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History Quality: | 100% | |||||||||||
Bars: | 31962 | Ticks: | 28700623 | Symbols: | 1 | |||||||
Total Net Profit: | 470.01 | Balance Drawdown Absolute: | 0.35 | Equity Drawdown Absolute: | 26.51 | |||||||
Gross Profit: | 490.66 | Balance Drawdown Maximal: | 0.35 (0.04%) | Equity Drawdown Maximal: | 61.22 (5.92%) | |||||||
Gross Loss: | -20.65 | Balance Drawdown Relative: | 0.04% (0.35) | Equity Drawdown Relative: | 5.92% (61.22) | |||||||
Profit Factor: | 23.76 | Expected Payoff: | 8.32 | Margin Level: | 973.49% | |||||||
Recovery Factor: | 7.68 | Sharpe Ratio: | 21.37 | Z-Score: | 0.00 (0.00%) | |||||||
AHPR: | 1.0066 (0.66%) | LR Correlation: | 1.00 | OnTester result: | 7.677393008820638 | |||||||
GHPR: | 1.0066 (0.66%) | LR Standard Error: | 8.22 | |||||||||
Total Trades: | 59 | Short Trades (won %): | 24 (100.00%) | Long Trades (won %): | 35 (100.00%) | |||||||
Total Deals: | 118 | Profit Trades (% of total): | 59 (100.00%) | Loss Trades (% of total): | 0 (0.00%) | |||||||
Largest profit trade: | 20.71 | Largest loss trade: | 0.00 | |||||||||
Average profit trade: | 8.32 | Average loss trade: | 0.00 | |||||||||
Maximum consecutive wins ($): | 59 (490.66) | Maximum consecutive losses ($): | 0 (0.00) | |||||||||
Maximal consecutive profit (count): | 490.66 (59) | Maximal consecutive loss (count): | 0.00 (0) | |||||||||
Average consecutive wins: | 59 | Average consecutive losses: | 0 | |||||||||
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Correlation (Profits,MFE): | 0.83 | Correlation (Profits,MAE): | 0.64 | Correlation (MFE,MAE): | 0.3866 | |||||||
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Minimal position holding time: | 0:05:24 | Maximal position holding time: | 14:49:47 | Average position holding time: | 2:51:00 | |||||||
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Orders |
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Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
2023.01.06 01:15:24 | 2 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2023.01.06 01:15:24 | filled | |||||
2023.01.06 01:48:41 | 3 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 118.431 | 134.341 | 2023.01.06 01:48:41 | filled | |||
2023.01.06 02:15:00 | 4 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2023.01.06 02:15:00 | filled | |||||
2023.01.06 02:38:14 | 5 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 118.452 | 134.362 | 2023.01.06 02:38:14 | filled | |||
2023.01.09 02:12:01 | 6 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2023.01.09 02:12:01 | filled | |||||
2023.01.09 08:48:04 | 7 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 146.913 | 131.003 | 2023.01.09 08:48:04 | filled | |||
2023.01.13 01:39:22 | 8 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2023.01.13 01:39:22 | filled | |||||
2023.01.13 03:02:57 | 9 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 144.229 | 128.319 | 2023.01.13 03:02:57 | filled | |||
2023.02.01 03:19:03 | 10 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2023.02.01 03:19:03 | filled | |||||
2023.02.01 06:11:14 | 11 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 144.992 | 129.082 | 2023.02.01 06:11:14 | filled | |||
2023.02.07 01:30:17 | 12 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2023.02.07 01:30:17 | filled | |||||
2023.02.07 02:00:36 | 13 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 117.695 | 133.605 | 2023.02.07 02:00:36 | filled | |||
2023.03.06 02:00:04 | 14 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2023.03.06 02:00:04 | filled | |||||
2023.03.06 02:56:27 | 15 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 121.010 | 136.920 | 2023.03.06 02:56:27 | filled | |||
2023.03.14 01:15:00 | 16 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2023.03.14 01:15:00 | filled | |||||
2023.03.14 03:37:37 | 17 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 148.197 | 132.287 | 2023.03.14 03:37:37 | filled | |||
2023.03.21 02:34:39 | 18 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2023.03.21 02:34:39 | filled | |||||
2023.03.21 03:23:25 | 19 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 146.301 | 130.391 | 2023.03.21 03:23:25 | filled | |||
2023.03.22 03:15:15 | 20 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2023.03.22 03:15:15 | filled | |||||
2023.03.22 05:42:22 | 21 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 117.504 | 133.414 | 2023.03.22 05:42:22 | filled | |||
2023.03.23 02:00:00 | 22 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2023.03.23 02:00:00 | filled | |||||
2023.03.23 02:17:29 | 23 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 116.465 | 132.375 | 2023.03.23 02:17:29 | filled | |||
2023.04.13 03:49:00 | 24 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2023.04.13 03:49:00 | filled | |||||
2023.04.13 09:48:35 | 25 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 118.164 | 134.074 | 2023.04.13 09:48:35 | filled | |||
2023.04.14 01:30:00 | 26 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2023.04.14 01:30:00 | filled | |||||
2023.04.14 03:44:30 | 27 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 147.555 | 131.645 | 2023.04.14 03:44:30 | filled | |||
2023.04.21 03:54:38 | 28 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2023.04.21 03:54:38 | filled | |||||
2023.04.21 04:34:30 | 29 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 119.246 | 135.156 | 2023.04.21 04:34:30 | filled | |||
2023.04.24 03:30:00 | 30 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2023.04.24 03:30:00 | filled | |||||
2023.04.24 03:51:33 | 31 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 148.931 | 133.021 | 2023.04.24 03:51:33 | filled | |||
2023.04.26 01:15:00 | 32 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2023.04.26 01:15:00 | filled | |||||
2023.04.26 03:04:30 | 33 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 118.751 | 134.661 | 2023.04.26 03:04:30 | filled | |||
2023.05.05 01:15:00 | 34 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2023.05.05 01:15:00 | filled | |||||
2023.05.05 03:00:00 | 35 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 119.283 | 135.193 | 2023.05.05 03:00:00 | filled | |||
2023.05.25 01:32:05 | 36 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2023.05.25 01:32:05 | filled | |||||
2023.05.25 01:37:29 | 37 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 124.428 | 140.338 | 2023.05.25 01:37:29 | filled | |||
2023.05.25 03:42:39 | 38 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2023.05.25 03:42:39 | filled | |||||
2023.05.25 10:22:25 | 39 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 124.416 | 140.326 | 2023.05.25 10:22:25 | filled | |||
2023.06.06 03:55:36 | 40 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2023.06.06 03:55:36 | filled | |||||
2023.06.06 07:46:33 | 41 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 124.576 | 140.486 | 2023.06.06 07:46:33 | filled | |||
2023.06.22 03:23:23 | 42 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2023.06.22 03:23:23 | filled | |||||
2023.06.22 04:45:37 | 43 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 126.854 | 142.764 | 2023.06.22 04:45:37 | filled | |||
2023.06.26 02:00:27 | 44 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2023.06.26 02:00:27 | filled | |||||
2023.06.26 04:37:34 | 45 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 158.492 | 142.582 | 2023.06.26 04:37:34 | filled | |||
2023.07.17 02:30:37 | 46 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2023.07.17 02:30:37 | filled | |||||
2023.07.17 10:40:03 | 47 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 153.706 | 137.796 | 2023.07.17 10:40:03 | filled | |||
2023.07.19 01:00:13 | 48 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2023.07.19 01:00:13 | filled | |||||
2023.07.19 01:58:03 | 49 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 153.808 | 137.898 | 2023.07.19 01:58:03 | filled | |||
2023.07.21 01:15:27 | 50 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2023.07.21 01:15:27 | filled | |||||
2023.07.21 04:10:35 | 51 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 155.033 | 139.123 | 2023.07.21 04:10:35 | filled | |||
2023.07.31 01:15:04 | 52 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2023.07.31 01:15:04 | filled | |||||
2023.07.31 04:11:15 | 53 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 155.936 | 140.026 | 2023.07.31 04:11:15 | filled | |||
2023.08.04 01:45:17 | 54 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2023.08.04 01:45:17 | filled | |||||
2023.08.04 02:26:27 | 55 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 157.482 | 141.572 | 2023.08.04 02:26:27 | filled | |||
2023.08.07 03:45:00 | 56 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2023.08.07 03:45:00 | filled | |||||
2023.08.07 04:12:27 | 57 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 156.665 | 140.755 | 2023.08.07 04:12:27 | filled | |||
2023.08.28 01:30:00 | 58 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2023.08.28 01:30:00 | filled | |||||
2023.08.28 04:11:04 | 59 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 131.457 | 147.367 | 2023.08.28 04:11:04 | filled | |||
2023.08.30 01:00:00 | 60 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2023.08.30 01:00:00 | filled | |||||
2023.08.30 15:49:47 | 61 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 130.914 | 146.824 | 2023.08.30 15:49:47 | filled | |||
2023.09.06 03:45:26 | 62 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2023.09.06 03:45:26 | filled | |||||
2023.09.06 06:13:36 | 63 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 132.715 | 148.625 | 2023.09.06 06:13:36 | filled | |||
2023.09.21 01:42:04 | 64 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2023.09.21 01:42:04 | filled | |||||
2023.09.21 05:13:30 | 65 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 133.290 | 149.200 | 2023.09.21 05:13:30 | filled | |||
2023.10.02 02:00:00 | 66 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2023.10.02 02:00:00 | filled | |||||
2023.10.02 10:09:34 | 67 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 134.583 | 150.493 | 2023.10.02 10:09:34 | filled | |||
2023.10.04 01:00:00 | 68 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2023.10.04 01:00:00 | filled | |||||
2023.10.04 10:16:18 | 69 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 134.035 | 149.945 | 2023.10.04 10:16:18 | filled | |||
2023.10.10 03:54:26 | 70 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2023.10.10 03:54:26 | filled | |||||
2023.10.10 04:15:35 | 71 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 133.540 | 149.450 | 2023.10.10 04:15:35 | filled | |||
2023.10.26 01:48:21 | 72 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2023.10.26 01:48:21 | filled | |||||
2023.10.26 03:01:05 | 73 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 135.181 | 151.091 | 2023.10.26 03:01:05 | filled | |||
2023.12.05 01:02:02 | 74 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2023.12.05 01:02:02 | filled | |||||
2023.12.05 01:46:34 | 75 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 162.146 | 146.236 | 2023.12.05 01:46:34 | filled | |||
2023.12.06 01:00:16 | 76 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2023.12.06 01:00:16 | filled | |||||
2023.12.06 02:27:31 | 77 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 162.100 | 146.190 | 2023.12.06 02:27:31 | filled | |||
2023.12.13 01:15:00 | 78 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2023.12.13 01:15:00 | filled | |||||
2023.12.13 02:32:40 | 79 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 160.407 | 144.497 | 2023.12.13 02:32:40 | filled | |||
2023.12.19 01:15:00 | 80 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2023.12.19 01:15:00 | filled | |||||
2023.12.19 04:49:17 | 81 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 157.720 | 141.810 | 2023.12.19 04:49:17 | filled | |||
2023.12.20 03:15:05 | 82 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2023.12.20 03:15:05 | filled | |||||
2023.12.20 04:05:39 | 83 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 158.793 | 142.883 | 2023.12.20 04:05:39 | filled | |||
2023.12.22 01:15:00 | 84 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2023.12.22 01:15:00 | filled | |||||
2023.12.22 02:54:40 | 85 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 157.091 | 141.181 | 2023.12.22 02:54:40 | filled | |||
2023.12.26 01:15:00 | 86 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2023.12.26 01:15:00 | filled | |||||
2023.12.26 04:17:14 | 87 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 157.248 | 141.338 | 2023.12.26 04:17:14 | filled | |||
2023.12.29 01:00:00 | 88 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2023.12.29 01:00:00 | filled | |||||
2023.12.29 02:00:37 | 89 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 156.341 | 140.431 | 2023.12.29 02:00:37 | filled | |||
2024.01.02 01:15:00 | 90 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2024.01.02 01:15:00 | filled | |||||
2024.01.02 01:48:31 | 91 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 155.823 | 139.913 | 2024.01.02 01:48:31 | filled | |||
2024.01.08 03:11:26 | 92 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2024.01.08 03:11:26 | filled | |||||
2024.01.08 10:12:37 | 93 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 159.544 | 143.634 | 2024.01.08 10:12:37 | filled | |||
2024.01.18 03:26:13 | 94 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2024.01.18 03:26:13 | filled | |||||
2024.01.18 15:30:16 | 95 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 163.035 | 147.125 | 2024.01.18 15:30:16 | filled | |||
2024.01.19 02:31:27 | 96 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2024.01.19 02:31:27 | filled | |||||
2024.01.19 03:17:38 | 97 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 162.999 | 147.089 | 2024.01.19 03:17:38 | filled | |||
2024.01.26 01:15:00 | 98 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2024.01.26 01:15:00 | filled | |||||
2024.01.26 02:04:40 | 99 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 162.558 | 146.648 | 2024.01.26 02:04:40 | filled | |||
2024.01.26 03:00:00 | 100 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2024.01.26 03:00:00 | filled | |||||
2024.01.26 05:53:41 | 101 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 162.574 | 146.664 | 2024.01.26 05:53:41 | filled | |||
2024.01.29 03:32:25 | 102 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2024.01.29 03:32:25 | filled | |||||
2024.01.29 04:03:36 | 103 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 163.059 | 147.149 | 2024.01.29 04:03:36 | filled | |||
2024.01.30 01:31:42 | 104 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2024.01.30 01:31:42 | filled | |||||
2024.01.30 05:00:37 | 105 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 162.387 | 146.477 | 2024.01.30 05:00:37 | filled | |||
2024.02.02 01:00:00 | 106 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2024.02.02 01:00:00 | filled | |||||
2024.02.02 02:28:26 | 107 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 131.451 | 147.361 | 2024.02.02 02:28:26 | filled | |||
2024.02.19 02:15:00 | 108 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2024.02.19 02:15:00 | filled | |||||
2024.02.19 16:32:59 | 109 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 165.051 | 149.141 | 2024.02.19 16:32:59 | filled | |||
2024.03.04 02:49:14 | 110 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2024.03.04 02:49:14 | filled | |||||
2024.03.04 03:46:29 | 111 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 164.888 | 148.978 | 2024.03.04 03:46:29 | filled | |||
2024.03.06 02:15:35 | 112 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 2024.03.06 02:15:35 | filled | |||||
2024.03.06 02:37:04 | 113 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 135.051 | 150.961 | 2024.03.06 02:37:04 | filled | |||
2024.03.08 01:44:18 | 114 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2024.03.08 01:44:18 | filled | |||||
2024.03.08 03:31:21 | 115 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 162.916 | 147.006 | 2024.03.08 03:31:21 | filled | |||
2024.03.12 03:00:00 | 116 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2024.03.12 03:00:00 | filled | |||||
2024.03.12 04:16:35 | 117 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 161.741 | 145.831 | 2024.03.12 04:16:35 | filled | |||
2024.03.25 02:29:27 | 118 | USDJPY | buy | 0.1 / 0.1 | 0.000 | 2024.03.25 02:29:27 | filled | |||||
2024.03.25 03:30:42 | 119 | USDJPY | sell | 0.1 / 0.1 | 0.000 | 166.224 | 150.314 | 2024.03.25 03:30:42 | filled | |||
Deals |
||||||||||||
Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
2023.01.01 00:00:00 | 1 | balance | 0.00 | 0.00 | 1 000.00 | 1 000.00 | ||||||
2023.01.06 01:15:24 | 2 | USDJPY | sell | in | 0.1 | 133.431 | 2 | -0.35 | 0.00 | 0.00 | 999.65 | |
2023.01.06 01:48:41 | 3 | USDJPY | buy | out | 0.1 | 133.275 | 3 | -0.35 | 0.00 | 11.71 | 1 011.01 | |
2023.01.06 02:15:00 | 4 | USDJPY | sell | in | 0.1 | 133.452 | 4 | -0.35 | 0.00 | 0.00 | 1 010.66 | |
2023.01.06 02:38:14 | 5 | USDJPY | buy | out | 0.1 | 133.327 | 5 | -0.35 | 0.00 | 9.38 | 1 019.69 | |
2023.01.09 02:12:01 | 6 | USDJPY | buy | in | 0.1 | 131.913 | 6 | -0.35 | 0.00 | 0.00 | 1 019.34 | |
2023.01.09 08:48:04 | 7 | USDJPY | sell | out | 0.1 | 131.929 | 7 | -0.35 | 0.00 | 1.21 | 1 020.20 | |
2023.01.13 01:39:22 | 8 | USDJPY | buy | in | 0.1 | 129.229 | 8 | -0.35 | 0.00 | 0.00 | 1 019.85 | |
2023.01.13 03:02:57 | 9 | USDJPY | sell | out | 0.1 | 129.340 | 9 | -0.35 | 0.00 | 8.58 | 1 028.08 | |
2023.02.01 03:19:03 | 10 | USDJPY | buy | in | 0.1 | 129.992 | 10 | -0.35 | 0.00 | 0.00 | 1 027.73 | |
2023.02.01 06:11:14 | 11 | USDJPY | sell | out | 0.1 | 130.105 | 11 | -0.35 | 0.00 | 8.69 | 1 036.07 | |
2023.02.07 01:30:17 | 12 | USDJPY | sell | in | 0.1 | 132.695 | 12 | -0.35 | 0.00 | 0.00 | 1 035.72 | |
2023.02.07 02:00:36 | 13 | USDJPY | buy | out | 0.1 | 132.555 | 13 | -0.35 | 0.00 | 10.56 | 1 045.93 | |
2023.03.06 02:00:04 | 14 | USDJPY | sell | in | 0.1 | 136.010 | 14 | -0.35 | 0.00 | 0.00 | 1 045.58 | |
2023.03.06 02:56:27 | 15 | USDJPY | buy | out | 0.1 | 135.827 | 15 | -0.35 | 0.00 | 13.47 | 1 058.70 | |
2023.03.14 01:15:00 | 16 | USDJPY | buy | in | 0.1 | 133.197 | 16 | -0.35 | 0.00 | 0.00 | 1 058.35 | |
2023.03.14 03:37:37 | 17 | USDJPY | sell | out | 0.1 | 133.307 | 17 | -0.35 | 0.00 | 8.25 | 1 066.25 | |
2023.03.21 02:34:39 | 18 | USDJPY | buy | in | 0.1 | 131.301 | 18 | -0.35 | 0.00 | 0.00 | 1 065.90 | |
2023.03.21 03:23:25 | 19 | USDJPY | sell | out | 0.1 | 131.436 | 19 | -0.35 | 0.00 | 10.27 | 1 075.82 | |
2023.03.22 03:15:15 | 20 | USDJPY | sell | in | 0.1 | 132.504 | 20 | -0.35 | 0.00 | 0.00 | 1 075.47 | |
2023.03.22 05:42:22 | 21 | USDJPY | buy | out | 0.1 | 132.346 | 21 | -0.35 | 0.00 | 11.94 | 1 087.06 | |
2023.03.23 02:00:00 | 22 | USDJPY | sell | in | 0.1 | 131.465 | 22 | -0.35 | 0.00 | 0.00 | 1 086.71 | |
2023.03.23 02:17:29 | 23 | USDJPY | buy | out | 0.1 | 131.284 | 23 | -0.35 | 0.00 | 13.79 | 1 100.15 | |
2023.04.13 03:49:00 | 24 | USDJPY | sell | in | 0.1 | 133.164 | 24 | -0.35 | 0.00 | 0.00 | 1 099.80 | |
2023.04.13 09:48:35 | 25 | USDJPY | buy | out | 0.1 | 133.153 | 25 | -0.35 | 0.00 | 0.83 | 1 100.28 | |
2023.04.14 01:30:00 | 26 | USDJPY | buy | in | 0.1 | 132.555 | 26 | -0.35 | 0.00 | 0.00 | 1 099.93 | |
2023.04.14 03:44:30 | 27 | USDJPY | sell | out | 0.1 | 132.626 | 27 | -0.35 | 0.00 | 5.35 | 1 104.93 | |
2023.04.21 03:54:38 | 28 | USDJPY | sell | in | 0.1 | 134.246 | 28 | -0.35 | 0.00 | 0.00 | 1 104.58 | |
2023.04.21 04:34:30 | 29 | USDJPY | buy | out | 0.1 | 134.075 | 29 | -0.35 | 0.00 | 12.75 | 1 116.98 | |
2023.04.24 03:30:00 | 30 | USDJPY | buy | in | 0.1 | 133.931 | 30 | -0.35 | 0.00 | 0.00 | 1 116.63 | |
2023.04.24 03:51:33 | 31 | USDJPY | sell | out | 0.1 | 134.088 | 31 | -0.35 | 0.00 | 11.71 | 1 127.99 | |
2023.04.26 01:15:00 | 32 | USDJPY | sell | in | 0.1 | 133.751 | 32 | -0.35 | 0.00 | 0.00 | 1 127.64 | |
2023.04.26 03:04:30 | 33 | USDJPY | buy | out | 0.1 | 133.601 | 33 | -0.35 | 0.00 | 11.23 | 1 138.52 | |
2023.05.05 01:15:00 | 34 | USDJPY | sell | in | 0.1 | 134.283 | 34 | -0.35 | 0.00 | 0.00 | 1 138.17 | |
2023.05.05 03:00:00 | 35 | USDJPY | buy | out | 0.1 | 134.154 | 35 | -0.35 | 0.00 | 9.62 | 1 147.44 | |
2023.05.25 01:32:05 | 36 | USDJPY | sell | in | 0.1 | 139.428 | 36 | -0.35 | 0.00 | 0.00 | 1 147.09 | |
2023.05.25 01:37:29 | 37 | USDJPY | buy | out | 0.1 | 139.135 | 37 | -0.35 | 0.00 | 21.06 | 1 167.80 | |
2023.05.25 03:42:39 | 38 | USDJPY | sell | in | 0.1 | 139.416 | 38 | -0.35 | 0.00 | 0.00 | 1 167.45 | |
2023.05.25 10:22:25 | 39 | USDJPY | buy | out | 0.1 | 139.405 | 39 | -0.35 | 0.00 | 0.79 | 1 167.89 | |
2023.06.06 03:55:36 | 40 | USDJPY | sell | in | 0.1 | 139.576 | 40 | -0.35 | 0.00 | 0.00 | 1 167.54 | |
2023.06.06 07:46:33 | 41 | USDJPY | buy | out | 0.1 | 139.490 | 41 | -0.35 | 0.00 | 6.17 | 1 173.36 | |
2023.06.22 03:23:23 | 42 | USDJPY | sell | in | 0.1 | 141.854 | 42 | -0.35 | 0.00 | 0.00 | 1 173.01 | |
2023.06.22 04:45:37 | 43 | USDJPY | buy | out | 0.1 | 141.704 | 43 | -0.35 | 0.00 | 10.59 | 1 183.25 | |
2023.06.26 02:00:27 | 44 | USDJPY | buy | in | 0.1 | 143.492 | 44 | -0.35 | 0.00 | 0.00 | 1 182.90 | |
2023.06.26 04:37:34 | 45 | USDJPY | sell | out | 0.1 | 143.632 | 45 | -0.35 | 0.00 | 9.75 | 1 192.30 | |
2023.07.17 02:30:37 | 46 | USDJPY | buy | in | 0.1 | 138.706 | 46 | -0.35 | 0.00 | 0.00 | 1 191.95 | |
2023.07.17 10:40:03 | 47 | USDJPY | sell | out | 0.1 | 138.716 | 47 | -0.35 | 0.00 | 0.72 | 1 192.32 | |
2023.07.19 01:00:13 | 48 | USDJPY | buy | in | 0.1 | 138.808 | 48 | -0.35 | 0.00 | 0.00 | 1 191.97 | |
2023.07.19 01:58:03 | 49 | USDJPY | sell | out | 0.1 | 138.940 | 49 | -0.35 | 0.00 | 9.50 | 1 201.12 | |
2023.07.21 01:15:27 | 50 | USDJPY | buy | in | 0.1 | 140.033 | 50 | -0.35 | 0.00 | 0.00 | 1 200.77 | |
2023.07.21 04:10:35 | 51 | USDJPY | sell | out | 0.1 | 140.072 | 51 | -0.35 | 0.00 | 2.78 | 1 203.20 | |
2023.07.31 01:15:04 | 52 | USDJPY | buy | in | 0.1 | 140.936 | 52 | -0.35 | 0.00 | 0.00 | 1 202.85 | |
2023.07.31 04:11:15 | 53 | USDJPY | sell | out | 0.1 | 141.041 | 53 | -0.35 | 0.00 | 7.44 | 1 209.94 | |
2023.08.04 01:45:17 | 54 | USDJPY | buy | in | 0.1 | 142.482 | 54 | -0.35 | 0.00 | 0.00 | 1 209.59 | |
2023.08.04 02:26:27 | 55 | USDJPY | sell | out | 0.1 | 142.642 | 55 | -0.35 | 0.00 | 11.22 | 1 220.46 | |
2023.08.07 03:45:00 | 56 | USDJPY | buy | in | 0.1 | 141.665 | 56 | -0.35 | 0.00 | 0.00 | 1 220.11 | |
2023.08.07 04:12:27 | 57 | USDJPY | sell | out | 0.1 | 141.871 | 57 | -0.35 | 0.00 | 14.52 | 1 234.28 | |
2023.08.28 01:30:00 | 58 | USDJPY | sell | in | 0.1 | 146.457 | 58 | -0.35 | 0.00 | 0.00 | 1 233.93 | |
2023.08.28 04:11:04 | 59 | USDJPY | buy | out | 0.1 | 146.403 | 59 | -0.35 | 0.00 | 3.69 | 1 237.27 | |
2023.08.30 01:00:00 | 60 | USDJPY | sell | in | 0.1 | 145.914 | 60 | -0.35 | 0.00 | 0.00 | 1 236.92 | |
2023.08.30 15:49:47 | 61 | USDJPY | buy | out | 0.1 | 145.902 | 61 | -0.35 | 0.00 | 0.82 | 1 237.39 | |
2023.09.06 03:45:26 | 62 | USDJPY | sell | in | 0.1 | 147.715 | 62 | -0.35 | 0.00 | 0.00 | 1 237.04 | |
2023.09.06 06:13:36 | 63 | USDJPY | buy | out | 0.1 | 147.486 | 63 | -0.35 | 0.00 | 15.53 | 1 252.22 | |
2023.09.21 01:42:04 | 64 | USDJPY | sell | in | 0.1 | 148.290 | 64 | -0.35 | 0.00 | 0.00 | 1 251.87 | |
2023.09.21 05:13:30 | 65 | USDJPY | buy | out | 0.1 | 148.231 | 65 | -0.35 | 0.00 | 3.98 | 1 255.50 | |
2023.10.02 02:00:00 | 66 | USDJPY | sell | in | 0.1 | 149.583 | 66 | -0.35 | 0.00 | 0.00 | 1 255.15 | |
2023.10.02 10:09:34 | 67 | USDJPY | buy | out | 0.1 | 149.572 | 67 | -0.35 | 0.00 | 0.74 | 1 255.54 | |
2023.10.04 01:00:00 | 68 | USDJPY | sell | in | 0.1 | 149.035 | 68 | -0.35 | 0.00 | 0.00 | 1 255.19 | |
2023.10.04 10:16:18 | 69 | USDJPY | buy | out | 0.1 | 149.024 | 69 | -0.35 | 0.00 | 0.74 | 1 255.58 | |
2023.10.10 03:54:26 | 70 | USDJPY | sell | in | 0.1 | 148.540 | 70 | -0.35 | 0.00 | 0.00 | 1 255.23 | |
2023.10.10 04:15:35 | 71 | USDJPY | buy | out | 0.1 | 148.361 | 71 | -0.35 | 0.00 | 12.07 | 1 266.95 | |
2023.10.26 01:48:21 | 72 | USDJPY | sell | in | 0.1 | 150.181 | 72 | -0.35 | 0.00 | 0.00 | 1 266.60 | |
2023.10.26 03:01:05 | 73 | USDJPY | buy | out | 0.1 | 150.067 | 73 | -0.35 | 0.00 | 7.60 | 1 273.85 | |
2023.12.05 01:02:02 | 74 | USDJPY | buy | in | 0.1 | 147.146 | 74 | -0.35 | 0.00 | 0.00 | 1 273.50 | |
2023.12.05 01:46:34 | 75 | USDJPY | sell | out | 0.1 | 147.315 | 75 | -0.35 | 0.00 | 11.47 | 1 284.62 | |
2023.12.06 01:00:16 | 76 | USDJPY | buy | in | 0.1 | 147.100 | 76 | -0.35 | 0.00 | 0.00 | 1 284.27 | |
2023.12.06 02:27:31 | 77 | USDJPY | sell | out | 0.1 | 147.228 | 77 | -0.35 | 0.00 | 8.69 | 1 292.61 | |
2023.12.13 01:15:00 | 78 | USDJPY | buy | in | 0.1 | 145.407 | 78 | -0.35 | 0.00 | 0.00 | 1 292.26 | |
2023.12.13 02:32:40 | 79 | USDJPY | sell | out | 0.1 | 145.535 | 79 | -0.35 | 0.00 | 8.80 | 1 300.71 | |
2023.12.19 01:15:00 | 80 | USDJPY | buy | in | 0.1 | 142.720 | 80 | -0.35 | 0.00 | 0.00 | 1 300.36 | |
2023.12.19 04:49:17 | 81 | USDJPY | sell | out | 0.1 | 142.761 | 81 | -0.35 | 0.00 | 2.87 | 1 302.88 | |
2023.12.20 03:15:05 | 82 | USDJPY | buy | in | 0.1 | 143.793 | 82 | -0.35 | 0.00 | 0.00 | 1 302.53 | |
2023.12.20 04:05:39 | 83 | USDJPY | sell | out | 0.1 | 143.971 | 83 | -0.35 | 0.00 | 12.36 | 1 314.54 | |
2023.12.22 01:15:00 | 84 | USDJPY | buy | in | 0.1 | 142.091 | 84 | -0.35 | 0.00 | 0.00 | 1 314.19 | |
2023.12.22 02:54:40 | 85 | USDJPY | sell | out | 0.1 | 142.231 | 85 | -0.35 | 0.00 | 9.84 | 1 323.68 | |
2023.12.26 01:15:00 | 86 | USDJPY | buy | in | 0.1 | 142.248 | 86 | -0.35 | 0.00 | 0.00 | 1 323.33 | |
2023.12.26 04:17:14 | 87 | USDJPY | sell | out | 0.1 | 142.342 | 87 | -0.35 | 0.00 | 6.60 | 1 329.58 | |
2023.12.29 01:00:00 | 88 | USDJPY | buy | in | 0.1 | 141.341 | 88 | -0.35 | 0.00 | 0.00 | 1 329.23 | |
2023.12.29 02:00:37 | 89 | USDJPY | sell | out | 0.1 | 141.463 | 89 | -0.35 | 0.00 | 8.62 | 1 337.50 | |
2024.01.02 01:15:00 | 90 | USDJPY | buy | in | 0.1 | 140.823 | 90 | -0.35 | 0.00 | 0.00 | 1 337.15 | |
2024.01.02 01:48:31 | 91 | USDJPY | sell | out | 0.1 | 141.055 | 91 | -0.35 | 0.00 | 16.45 | 1 353.25 | |
2024.01.08 03:11:26 | 92 | USDJPY | buy | in | 0.1 | 144.544 | 92 | -0.35 | 0.00 | 0.00 | 1 352.90 | |
2024.01.08 10:12:37 | 93 | USDJPY | sell | out | 0.1 | 144.558 | 93 | -0.35 | 0.00 | 0.97 | 1 353.52 | |
2024.01.18 03:26:13 | 94 | USDJPY | buy | in | 0.1 | 148.035 | 94 | -0.35 | 0.00 | 0.00 | 1 353.17 | |
2024.01.18 15:30:16 | 95 | USDJPY | sell | out | 0.1 | 148.046 | 95 | -0.35 | 0.00 | 0.74 | 1 353.56 | |
2024.01.19 02:31:27 | 96 | USDJPY | buy | in | 0.1 | 147.999 | 96 | -0.35 | 0.00 | 0.00 | 1 353.21 | |
2024.01.19 03:17:38 | 97 | USDJPY | sell | out | 0.1 | 148.159 | 97 | -0.35 | 0.00 | 10.80 | 1 363.66 | |
2024.01.26 01:15:00 | 98 | USDJPY | buy | in | 0.1 | 147.558 | 98 | -0.35 | 0.00 | 0.00 | 1 363.31 | |
2024.01.26 02:04:40 | 99 | USDJPY | sell | out | 0.1 | 147.785 | 99 | -0.35 | 0.00 | 15.36 | 1 378.32 | |
2024.01.26 03:00:00 | 100 | USDJPY | buy | in | 0.1 | 147.574 | 100 | -0.35 | 0.00 | 0.00 | 1 377.97 | |
2024.01.26 05:53:41 | 101 | USDJPY | sell | out | 0.1 | 147.708 | 101 | -0.35 | 0.00 | 9.07 | 1 386.69 | |
2024.01.29 03:32:25 | 102 | USDJPY | buy | in | 0.1 | 148.059 | 102 | -0.35 | 0.00 | 0.00 | 1 386.34 | |
2024.01.29 04:03:36 | 103 | USDJPY | sell | out | 0.1 | 148.232 | 103 | -0.35 | 0.00 | 11.67 | 1 397.66 | |
2024.01.30 01:31:42 | 104 | USDJPY | buy | in | 0.1 | 147.387 | 104 | -0.35 | 0.00 | 0.00 | 1 397.31 | |
2024.01.30 05:00:37 | 105 | USDJPY | sell | out | 0.1 | 147.467 | 105 | -0.35 | 0.00 | 5.42 | 1 402.38 | |
2024.02.02 01:00:00 | 106 | USDJPY | sell | in | 0.1 | 146.451 | 106 | -0.35 | 0.00 | 0.00 | 1 402.03 | |
2024.02.02 02:28:26 | 107 | USDJPY | buy | out | 0.1 | 146.329 | 107 | -0.35 | 0.00 | 8.34 | 1 410.02 | |
2024.02.19 02:15:00 | 108 | USDJPY | buy | in | 0.1 | 150.051 | 108 | -0.35 | 0.00 | 0.00 | 1 409.67 | |
2024.02.19 16:32:59 | 109 | USDJPY | sell | out | 0.1 | 150.062 | 109 | -0.35 | 0.00 | 0.73 | 1 410.05 | |
2024.03.04 02:49:14 | 110 | USDJPY | buy | in | 0.1 | 149.888 | 110 | -0.35 | 0.00 | 0.00 | 1 409.70 | |
2024.03.04 03:46:29 | 111 | USDJPY | sell | out | 0.1 | 150.157 | 111 | -0.35 | 0.00 | 17.91 | 1 427.26 | |
2024.03.06 02:15:35 | 112 | USDJPY | sell | in | 0.1 | 150.051 | 112 | -0.35 | 0.00 | 0.00 | 1 426.91 | |
2024.03.06 02:37:04 | 113 | USDJPY | buy | out | 0.1 | 149.912 | 113 | -0.35 | 0.00 | 9.27 | 1 435.83 | |
2024.03.08 01:44:18 | 114 | USDJPY | buy | in | 0.1 | 147.916 | 114 | -0.35 | 0.00 | 0.00 | 1 435.48 | |
2024.03.08 03:31:21 | 115 | USDJPY | sell | out | 0.1 | 148.025 | 115 | -0.35 | 0.00 | 7.36 | 1 442.49 | |
2024.03.12 03:00:00 | 116 | USDJPY | buy | in | 0.1 | 146.741 | 116 | -0.35 | 0.00 | 0.00 | 1 442.14 | |
2024.03.12 04:16:35 | 117 | USDJPY | sell | out | 0.1 | 146.969 | 117 | -0.35 | 0.00 | 15.51 | 1 457.30 | |
2024.03.25 02:29:27 | 118 | USDJPY | buy | in | 0.1 | 151.224 | 118 | -0.35 | 0.00 | 0.00 | 1 456.95 | |
2024.03.25 03:30:42 | 119 | USDJPY | sell | out | 0.1 | 151.427 | 119 | -0.35 | 0.00 | 13.41 | 1 470.01 | |
-41.30 | 0.00 | 511.31 | 1 470.01 | |||||||||