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: | USDCHF | |||||||||||
Period: | M15 (2023.01.01 - 2024.04.14) | |||||||||||
Inputs: | S_1= | |||||||||||
SetName= | ||||||||||||
Max_Spread=4 | ||||||||||||
Stop_Loss=42 | ||||||||||||
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=6 | ||||||||||||
Entry_Break=1 | ||||||||||||
BB_Shift=1 | ||||||||||||
Min_Volatility=7 | ||||||||||||
Max_Volatility=81 | ||||||||||||
S_65= | ||||||||||||
S_60= | ||||||||||||
cci_Period_open=16 | ||||||||||||
cci_level_open=97 | ||||||||||||
S_64= | ||||||||||||
S_61= | ||||||||||||
maxcandle=9 | ||||||||||||
barcount=2 | ||||||||||||
MaxDailyRange=10 | ||||||||||||
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: | 31964 | Ticks: | 15595093 | Symbols: | 1 | |||||||
Total Net Profit: | 229.63 | Balance Drawdown Absolute: | 0.35 | Equity Drawdown Absolute: | 17.39 | |||||||
Gross Profit: | 248.53 | Balance Drawdown Maximal: | 0.35 (0.04%) | Equity Drawdown Maximal: | 44.82 (4.28%) | |||||||
Gross Loss: | -18.90 | Balance Drawdown Relative: | 0.04% (0.35) | Equity Drawdown Relative: | 4.28% (44.82) | |||||||
Profit Factor: | 13.15 | Expected Payoff: | 4.60 | Margin Level: | 982.61% | |||||||
Recovery Factor: | 5.12 | Sharpe Ratio: | 16.69 | Z-Score: | 0.00 (0.00%) | |||||||
AHPR: | 1.0038 (0.38%) | LR Correlation: | 0.99 | OnTester result: | 5.123382418563153 | |||||||
GHPR: | 1.0038 (0.38%) | LR Standard Error: | 9.24 | |||||||||
Total Trades: | 54 | Short Trades (won %): | 24 (100.00%) | Long Trades (won %): | 30 (100.00%) | |||||||
Total Deals: | 108 | Profit Trades (% of total): | 54 (100.00%) | Loss Trades (% of total): | 0 (0.00%) | |||||||
Largest profit trade: | 11.92 | Largest loss trade: | 0.00 | |||||||||
Average profit trade: | 4.60 | Average loss trade: | 0.00 | |||||||||
Maximum consecutive wins ($): | 54 (248.53) | Maximum consecutive losses ($): | 0 (0.00) | |||||||||
Maximal consecutive profit (count): | 248.53 (54) | Maximal consecutive loss (count): | 0.00 (0) | |||||||||
Average consecutive wins: | 54 | Average consecutive losses: | 0 | |||||||||
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Correlation (Profits,MFE): | 0.90 | Correlation (Profits,MAE): | 0.56 | Correlation (MFE,MAE): | 0.6004 | |||||||
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Minimal position holding time: | 0:16:28 | Maximal position holding time: | 11:55:31 | Average position holding time: | 2:26:41 | |||||||
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Orders |
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Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
2023.01.03 01:00:07 | 2 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 2023.01.03 01:00:07 | filled | |||||
2023.01.03 01:31:27 | 3 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 0.77565 | 0.92985 | 2023.01.03 01:31:27 | filled | |||
2023.01.03 02:22:37 | 4 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 2023.01.03 02:22:37 | filled | |||||
2023.01.03 03:05:14 | 5 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 1.07415 | 0.91995 | 2023.01.03 03:05:14 | filled | |||
2023.01.05 02:30:21 | 6 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 2023.01.05 02:30:21 | filled | |||||
2023.01.05 04:05:14 | 7 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 1.07837 | 0.92417 | 2023.01.05 04:05:14 | filled | |||
2023.01.06 03:00:19 | 8 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 2023.01.06 03:00:19 | filled | |||||
2023.01.06 03:33:59 | 9 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 1.08549 | 0.93129 | 2023.01.06 03:33:59 | filled | |||
2023.01.09 02:00:00 | 10 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 2023.01.09 02:00:00 | filled | |||||
2023.01.09 02:27:22 | 11 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 1.07646 | 0.92226 | 2023.01.09 02:27:22 | filled | |||
2023.01.13 02:30:00 | 12 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 2023.01.13 02:30:00 | filled | |||||
2023.01.13 02:46:28 | 13 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 1.07642 | 0.92222 | 2023.01.13 02:46:28 | filled | |||
2023.01.16 02:45:00 | 14 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 2023.01.16 02:45:00 | filled | |||||
2023.01.16 08:46:42 | 15 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 1.07598 | 0.92178 | 2023.01.16 08:46:42 | filled | |||
2023.01.23 03:15:00 | 16 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 2023.01.23 03:15:00 | filled | |||||
2023.01.23 09:22:11 | 17 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 1.06829 | 0.91409 | 2023.01.23 09:22:11 | filled | |||
2023.02.06 02:15:01 | 18 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 2023.02.06 02:15:01 | filled | |||||
2023.02.06 03:17:28 | 19 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 0.77707 | 0.93127 | 2023.02.06 03:17:28 | filled | |||
2023.02.09 03:15:00 | 20 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 2023.02.09 03:15:00 | filled | |||||
2023.02.09 03:56:16 | 21 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 0.77177 | 0.92597 | 2023.02.09 03:56:16 | filled | |||
2023.02.10 02:30:27 | 22 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 2023.02.10 02:30:27 | filled | |||||
2023.02.10 07:52:17 | 23 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 0.77306 | 0.92726 | 2023.02.10 07:52:17 | filled | |||
2023.02.14 02:30:10 | 24 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 2023.02.14 02:30:10 | filled | |||||
2023.02.14 03:43:33 | 25 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 1.06846 | 0.91426 | 2023.02.14 03:43:33 | filled | |||
2023.02.20 02:00:00 | 26 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 2023.02.20 02:00:00 | filled | |||||
2023.02.20 04:28:13 | 27 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 0.77537 | 0.92957 | 2023.02.20 04:28:13 | filled | |||
2023.03.03 03:15:00 | 28 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 2023.03.03 03:15:00 | filled | |||||
2023.03.03 04:43:34 | 29 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 1.09121 | 0.93701 | 2023.03.03 04:43:34 | filled | |||
2023.03.06 01:47:30 | 30 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 2023.03.06 01:47:30 | filled | |||||
2023.03.06 02:23:59 | 31 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 0.78693 | 0.94113 | 2023.03.06 02:23:59 | filled | |||
2023.03.10 02:30:00 | 32 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 2023.03.10 02:30:00 | filled | |||||
2023.03.10 04:34:14 | 33 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 1.08198 | 0.92778 | 2023.03.10 04:34:14 | filled | |||
2023.03.13 01:00:31 | 34 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 2023.03.13 01:00:31 | filled | |||||
2023.03.13 02:55:15 | 35 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 1.06804 | 0.91384 | 2023.03.13 02:55:15 | filled | |||
2023.03.30 03:45:00 | 36 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 2023.03.30 03:45:00 | filled | |||||
2023.03.30 07:24:59 | 37 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 0.76913 | 0.92333 | 2023.03.30 07:24:59 | filled | |||
2023.04.03 01:30:00 | 38 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 2023.04.03 01:30:00 | filled | |||||
2023.04.03 13:25:31 | 39 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 0.76593 | 0.92013 | 2023.04.03 13:25:31 | filled | |||
2023.05.04 01:00:30 | 40 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 2023.05.04 01:00:30 | filled | |||||
2023.05.04 09:59:34 | 41 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 1.03377 | 0.87957 | 2023.05.04 09:59:34 | filled | |||
2023.05.30 03:45:00 | 42 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 2023.05.30 03:45:00 | filled | |||||
2023.05.30 06:08:59 | 43 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 1.05361 | 0.89941 | 2023.05.30 06:08:59 | filled | |||
2023.06.06 01:15:00 | 44 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 2023.06.06 01:15:00 | filled | |||||
2023.06.06 02:51:00 | 45 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 0.75632 | 0.91052 | 2023.06.06 02:51:00 | filled | |||
2023.06.07 03:45:00 | 46 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 2023.06.07 03:45:00 | filled | |||||
2023.06.07 04:43:16 | 47 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 1.05642 | 0.90222 | 2023.06.07 04:43:16 | filled | |||
2023.06.29 03:45:59 | 48 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 2023.06.29 03:45:59 | filled | |||||
2023.06.29 04:17:04 | 49 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 0.74749 | 0.90169 | 2023.06.29 04:17:04 | filled | |||
2023.07.10 02:15:00 | 50 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 2023.07.10 02:15:00 | filled | |||||
2023.07.10 03:01:01 | 51 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 0.73931 | 0.89351 | 2023.07.10 03:01:01 | filled | |||
2023.07.18 01:30:00 | 52 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 2023.07.18 01:30:00 | filled | |||||
2023.07.18 03:33:37 | 53 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 0.71050 | 0.86470 | 2023.07.18 03:33:37 | filled | |||
2023.07.27 02:45:59 | 54 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 2023.07.27 02:45:59 | filled | |||||
2023.07.27 03:40:40 | 55 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 0.71162 | 0.86582 | 2023.07.27 03:40:40 | filled | |||
2023.08.09 01:45:00 | 56 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 2023.08.09 01:45:00 | filled | |||||
2023.08.09 02:41:03 | 57 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 0.72597 | 0.88017 | 2023.08.09 02:41:03 | filled | |||
2023.08.09 03:45:00 | 58 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 2023.08.09 03:45:00 | filled | |||||
2023.08.09 04:59:06 | 59 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 1.02492 | 0.87072 | 2023.08.09 04:59:06 | filled | |||
2023.08.21 03:30:00 | 60 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 2023.08.21 03:30:00 | filled | |||||
2023.08.21 04:16:31 | 61 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 1.03141 | 0.87721 | 2023.08.21 04:16:31 | filled | |||
2023.08.25 02:15:00 | 62 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 2023.08.25 02:15:00 | filled | |||||
2023.08.25 10:15:19 | 63 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 0.73530 | 0.88950 | 2023.08.25 10:15:19 | filled | |||
2023.09.08 03:45:02 | 64 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 2023.09.08 03:45:02 | filled | |||||
2023.09.08 12:26:31 | 65 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 1.04163 | 0.88743 | 2023.09.08 12:26:31 | filled | |||
2023.09.21 01:46:41 | 66 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 2023.09.21 01:46:41 | filled | |||||
2023.09.21 09:53:11 | 67 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 0.74924 | 0.90344 | 2023.09.21 09:53:11 | filled | |||
2023.09.27 01:15:38 | 68 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 2023.09.27 01:15:38 | filled | |||||
2023.09.27 04:33:34 | 69 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 0.76594 | 0.92014 | 2023.09.27 04:33:34 | filled | |||
2023.10.09 02:45:00 | 70 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 2023.10.09 02:45:00 | filled | |||||
2023.10.09 03:14:33 | 71 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 1.05881 | 0.90461 | 2023.10.09 03:14:33 | filled | |||
2023.11.09 01:00:00 | 72 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 2023.11.09 01:00:00 | filled | |||||
2023.11.09 02:00:39 | 73 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 1.04829 | 0.89409 | 2023.11.09 02:00:39 | filled | |||
2023.11.15 02:30:00 | 74 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 2023.11.15 02:30:00 | filled | |||||
2023.11.15 03:40:32 | 75 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 0.73980 | 0.89400 | 2023.11.15 03:40:32 | filled | |||
2023.11.20 02:15:00 | 76 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 2023.11.20 02:15:00 | filled | |||||
2023.11.20 02:56:23 | 77 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 0.73631 | 0.89051 | 2023.11.20 02:56:23 | filled | |||
2023.11.24 01:30:00 | 78 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 2023.11.24 01:30:00 | filled | |||||
2023.11.24 02:25:37 | 79 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 0.73457 | 0.88877 | 2023.11.24 02:25:37 | filled | |||
2023.11.27 03:30:00 | 80 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 2023.11.27 03:30:00 | filled | |||||
2023.11.27 04:39:42 | 81 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 1.03145 | 0.87725 | 2023.11.27 04:39:42 | filled | |||
2023.12.04 03:00:00 | 82 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 2023.12.04 03:00:00 | filled | |||||
2023.12.04 04:56:37 | 83 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 0.71969 | 0.87389 | 2023.12.04 04:56:37 | filled | |||
2023.12.05 03:00:00 | 84 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 2023.12.05 03:00:00 | filled | |||||
2023.12.05 03:23:38 | 85 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 1.02162 | 0.86742 | 2023.12.05 03:23:38 | filled | |||
2023.12.14 02:45:00 | 86 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 2023.12.14 02:45:00 | filled | |||||
2023.12.14 09:08:27 | 87 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 1.01995 | 0.86575 | 2023.12.14 09:08:27 | filled | |||
2023.12.15 02:30:00 | 88 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 2023.12.15 02:30:00 | filled | |||||
2023.12.15 03:33:38 | 89 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 0.71795 | 0.87215 | 2023.12.15 03:33:38 | filled | |||
2024.01.03 02:45:00 | 90 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 2024.01.03 02:45:00 | filled | |||||
2024.01.03 03:16:40 | 91 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 0.99917 | 0.84497 | 2024.01.03 03:16:40 | filled | |||
2024.01.05 02:15:00 | 92 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 2024.01.05 02:15:00 | filled | |||||
2024.01.05 04:30:25 | 93 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 0.99961 | 0.84541 | 2024.01.05 04:30:25 | filled | |||
2024.01.12 02:45:00 | 94 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 2024.01.12 02:45:00 | filled | |||||
2024.01.12 03:37:41 | 95 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 0.70217 | 0.85637 | 2024.01.12 03:37:41 | filled | |||
2024.01.18 03:15:00 | 96 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 2024.01.18 03:15:00 | filled | |||||
2024.01.18 04:43:31 | 97 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 1.01357 | 0.85937 | 2024.01.18 04:43:31 | filled | |||
2024.01.29 02:08:04 | 98 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 2024.01.29 02:08:04 | filled | |||||
2024.01.29 03:00:02 | 99 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 0.71448 | 0.86868 | 2024.01.29 03:00:02 | filled | |||
2024.01.29 03:45:00 | 100 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 2024.01.29 03:45:00 | filled | |||||
2024.01.29 07:21:38 | 101 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 1.01323 | 0.85903 | 2024.01.29 07:21:38 | filled | |||
2024.02.02 02:45:00 | 102 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 2024.02.02 02:45:00 | filled | |||||
2024.02.02 03:29:05 | 103 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 1.00681 | 0.85261 | 2024.02.02 03:29:05 | filled | |||
2024.02.08 02:45:00 | 104 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 2024.02.08 02:45:00 | filled | |||||
2024.02.08 03:34:26 | 105 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 1.02333 | 0.86913 | 2024.02.08 03:34:26 | filled | |||
2024.02.22 03:00:00 | 106 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 2024.02.22 03:00:00 | filled | |||||
2024.02.22 04:00:14 | 107 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 1.02837 | 0.87417 | 2024.02.22 04:00:14 | filled | |||
2024.03.21 02:14:14 | 108 | USDCHF | buy | 0.1 / 0.1 | 0.00000 | 2024.03.21 02:14:14 | filled | |||||
2024.03.21 08:52:16 | 109 | USDCHF | sell | 0.1 / 0.1 | 0.00000 | 1.03572 | 0.88152 | 2024.03.21 08:52:16 | filled | |||
Deals |
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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 | ||||||
2023.01.03 01:00:07 | 2 | USDCHF | sell | in | 0.1 | 0.92565 | 2 | -0.35 | 0.00 | 0.00 | 999.65 | |
2023.01.03 01:31:27 | 3 | USDCHF | buy | out | 0.1 | 0.92459 | 3 | -0.35 | 0.00 | 11.46 | 1 010.76 | |
2023.01.03 02:22:37 | 4 | USDCHF | buy | in | 0.1 | 0.92415 | 4 | -0.35 | 0.00 | 0.00 | 1 010.41 | |
2023.01.03 03:05:14 | 5 | USDCHF | sell | out | 0.1 | 0.92457 | 5 | -0.35 | 0.00 | 4.54 | 1 014.60 | |
2023.01.05 02:30:21 | 6 | USDCHF | buy | in | 0.1 | 0.92837 | 6 | -0.35 | 0.00 | 0.00 | 1 014.25 | |
2023.01.05 04:05:14 | 7 | USDCHF | sell | out | 0.1 | 0.92886 | 7 | -0.35 | 0.00 | 5.28 | 1 019.18 | |
2023.01.06 03:00:19 | 8 | USDCHF | buy | in | 0.1 | 0.93549 | 8 | -0.35 | 0.00 | 0.00 | 1 018.83 | |
2023.01.06 03:33:59 | 9 | USDCHF | sell | out | 0.1 | 0.93619 | 9 | -0.35 | 0.00 | 7.48 | 1 025.96 | |
2023.01.09 02:00:00 | 10 | USDCHF | buy | in | 0.1 | 0.92646 | 10 | -0.35 | 0.00 | 0.00 | 1 025.61 | |
2023.01.09 02:27:22 | 11 | USDCHF | sell | out | 0.1 | 0.92744 | 11 | -0.35 | 0.00 | 10.57 | 1 035.83 | |
2023.01.13 02:30:00 | 12 | USDCHF | buy | in | 0.1 | 0.92642 | 12 | -0.35 | 0.00 | 0.00 | 1 035.48 | |
2023.01.13 02:46:28 | 13 | USDCHF | sell | out | 0.1 | 0.92753 | 13 | -0.35 | 0.00 | 11.97 | 1 047.10 | |
2023.01.16 02:45:00 | 14 | USDCHF | buy | in | 0.1 | 0.92598 | 14 | -0.35 | 0.00 | 0.00 | 1 046.75 | |
2023.01.16 08:46:42 | 15 | USDCHF | sell | out | 0.1 | 0.92610 | 15 | -0.35 | 0.00 | 1.30 | 1 047.70 | |
2023.01.23 03:15:00 | 16 | USDCHF | buy | in | 0.1 | 0.91829 | 16 | -0.35 | 0.00 | 0.00 | 1 047.35 | |
2023.01.23 09:22:11 | 17 | USDCHF | sell | out | 0.1 | 0.91841 | 17 | -0.35 | 0.00 | 1.31 | 1 048.31 | |
2023.02.06 02:15:01 | 18 | USDCHF | sell | in | 0.1 | 0.92707 | 18 | -0.35 | 0.00 | 0.00 | 1 047.96 | |
2023.02.06 03:17:28 | 19 | USDCHF | buy | out | 0.1 | 0.92657 | 19 | -0.35 | 0.00 | 5.40 | 1 053.01 | |
2023.02.09 03:15:00 | 20 | USDCHF | sell | in | 0.1 | 0.92177 | 20 | -0.35 | 0.00 | 0.00 | 1 052.66 | |
2023.02.09 03:56:16 | 21 | USDCHF | buy | out | 0.1 | 0.92064 | 21 | -0.35 | 0.00 | 12.27 | 1 064.58 | |
2023.02.10 02:30:27 | 22 | USDCHF | sell | in | 0.1 | 0.92306 | 22 | -0.35 | 0.00 | 0.00 | 1 064.23 | |
2023.02.10 07:52:17 | 23 | USDCHF | buy | out | 0.1 | 0.92295 | 23 | -0.35 | 0.00 | 1.19 | 1 065.07 | |
2023.02.14 02:30:10 | 24 | USDCHF | buy | in | 0.1 | 0.91846 | 24 | -0.35 | 0.00 | 0.00 | 1 064.72 | |
2023.02.14 03:43:33 | 25 | USDCHF | sell | out | 0.1 | 0.91857 | 25 | -0.35 | 0.00 | 1.20 | 1 065.57 | |
2023.02.20 02:00:00 | 26 | USDCHF | sell | in | 0.1 | 0.92537 | 26 | -0.35 | 0.00 | 0.00 | 1 065.22 | |
2023.02.20 04:28:13 | 27 | USDCHF | buy | out | 0.1 | 0.92526 | 27 | -0.35 | 0.00 | 1.19 | 1 066.06 | |
2023.03.03 03:15:00 | 28 | USDCHF | buy | in | 0.1 | 0.94121 | 28 | -0.35 | 0.00 | 0.00 | 1 065.71 | |
2023.03.03 04:43:34 | 29 | USDCHF | sell | out | 0.1 | 0.94132 | 29 | -0.35 | 0.00 | 1.17 | 1 066.53 | |
2023.03.06 01:47:30 | 30 | USDCHF | sell | in | 0.1 | 0.93693 | 30 | -0.35 | 0.00 | 0.00 | 1 066.18 | |
2023.03.06 02:23:59 | 31 | USDCHF | buy | out | 0.1 | 0.93631 | 31 | -0.35 | 0.00 | 6.62 | 1 072.45 | |
2023.03.10 02:30:00 | 32 | USDCHF | buy | in | 0.1 | 0.93198 | 32 | -0.35 | 0.00 | 0.00 | 1 072.10 | |
2023.03.10 04:34:14 | 33 | USDCHF | sell | out | 0.1 | 0.93239 | 33 | -0.35 | 0.00 | 4.40 | 1 076.15 | |
2023.03.13 01:00:31 | 34 | USDCHF | buy | in | 0.1 | 0.91804 | 34 | -0.35 | 0.00 | 0.00 | 1 075.80 | |
2023.03.13 02:55:15 | 35 | USDCHF | sell | out | 0.1 | 0.91816 | 35 | -0.35 | 0.00 | 1.31 | 1 076.76 | |
2023.03.30 03:45:00 | 36 | USDCHF | sell | in | 0.1 | 0.91913 | 36 | -0.35 | 0.00 | 0.00 | 1 076.41 | |
2023.03.30 07:24:59 | 37 | USDCHF | buy | out | 0.1 | 0.91902 | 37 | -0.35 | 0.00 | 1.20 | 1 077.26 | |
2023.04.03 01:30:00 | 38 | USDCHF | sell | in | 0.1 | 0.91593 | 38 | -0.35 | 0.00 | 0.00 | 1 076.91 | |
2023.04.03 13:25:31 | 39 | USDCHF | buy | out | 0.1 | 0.91582 | 39 | -0.35 | 0.00 | 1.20 | 1 077.76 | |
2023.05.04 01:00:30 | 40 | USDCHF | buy | in | 0.1 | 0.88377 | 40 | -0.35 | 0.00 | 0.00 | 1 077.41 | |
2023.05.04 09:59:34 | 41 | USDCHF | sell | out | 0.1 | 0.88387 | 41 | -0.35 | 0.00 | 1.13 | 1 078.19 | |
2023.05.30 03:45:00 | 42 | USDCHF | buy | in | 0.1 | 0.90361 | 42 | -0.35 | 0.00 | 0.00 | 1 077.84 | |
2023.05.30 06:08:59 | 43 | USDCHF | sell | out | 0.1 | 0.90373 | 43 | -0.35 | 0.00 | 1.33 | 1 078.82 | |
2023.06.06 01:15:00 | 44 | USDCHF | sell | in | 0.1 | 0.90632 | 44 | -0.35 | 0.00 | 0.00 | 1 078.47 | |
2023.06.06 02:51:00 | 45 | USDCHF | buy | out | 0.1 | 0.90610 | 45 | -0.35 | 0.00 | 2.43 | 1 080.55 | |
2023.06.07 03:45:00 | 46 | USDCHF | buy | in | 0.1 | 0.90642 | 46 | -0.35 | 0.00 | 0.00 | 1 080.20 | |
2023.06.07 04:43:16 | 47 | USDCHF | sell | out | 0.1 | 0.90688 | 47 | -0.35 | 0.00 | 5.07 | 1 084.92 | |
2023.06.29 03:45:59 | 48 | USDCHF | sell | in | 0.1 | 0.89749 | 48 | -0.35 | 0.00 | 0.00 | 1 084.57 | |
2023.06.29 04:17:04 | 49 | USDCHF | buy | out | 0.1 | 0.89685 | 49 | -0.35 | 0.00 | 7.14 | 1 091.36 | |
2023.07.10 02:15:00 | 50 | USDCHF | sell | in | 0.1 | 0.88931 | 50 | -0.35 | 0.00 | 0.00 | 1 091.01 | |
2023.07.10 03:01:01 | 51 | USDCHF | buy | out | 0.1 | 0.88883 | 51 | -0.35 | 0.00 | 5.40 | 1 096.06 | |
2023.07.18 01:30:00 | 52 | USDCHF | sell | in | 0.1 | 0.86050 | 52 | -0.35 | 0.00 | 0.00 | 1 095.71 | |
2023.07.18 03:33:37 | 53 | USDCHF | buy | out | 0.1 | 0.86015 | 53 | -0.35 | 0.00 | 4.07 | 1 099.43 | |
2023.07.27 02:45:59 | 54 | USDCHF | sell | in | 0.1 | 0.86162 | 54 | -0.35 | 0.00 | 0.00 | 1 099.08 | |
2023.07.27 03:40:40 | 55 | USDCHF | buy | out | 0.1 | 0.86092 | 55 | -0.35 | 0.00 | 8.13 | 1 106.86 | |
2023.08.09 01:45:00 | 56 | USDCHF | sell | in | 0.1 | 0.87597 | 56 | -0.35 | 0.00 | 0.00 | 1 106.51 | |
2023.08.09 02:41:03 | 57 | USDCHF | buy | out | 0.1 | 0.87569 | 57 | -0.35 | 0.00 | 3.20 | 1 109.36 | |
2023.08.09 03:45:00 | 58 | USDCHF | buy | in | 0.1 | 0.87492 | 58 | -0.35 | 0.00 | 0.00 | 1 109.01 | |
2023.08.09 04:59:06 | 59 | USDCHF | sell | out | 0.1 | 0.87528 | 59 | -0.35 | 0.00 | 4.11 | 1 112.77 | |
2023.08.21 03:30:00 | 60 | USDCHF | buy | in | 0.1 | 0.88141 | 60 | -0.35 | 0.00 | 0.00 | 1 112.42 | |
2023.08.21 04:16:31 | 61 | USDCHF | sell | out | 0.1 | 0.88216 | 61 | -0.35 | 0.00 | 8.50 | 1 120.57 | |
2023.08.25 02:15:00 | 62 | USDCHF | sell | in | 0.1 | 0.88530 | 62 | -0.35 | 0.00 | 0.00 | 1 120.22 | |
2023.08.25 10:15:19 | 63 | USDCHF | buy | out | 0.1 | 0.88519 | 63 | -0.35 | 0.00 | 1.24 | 1 121.11 | |
2023.09.08 03:45:02 | 64 | USDCHF | buy | in | 0.1 | 0.89163 | 64 | -0.35 | 0.00 | 0.00 | 1 120.76 | |
2023.09.08 12:26:31 | 65 | USDCHF | sell | out | 0.1 | 0.89175 | 65 | -0.35 | 0.00 | 1.35 | 1 121.76 | |
2023.09.21 01:46:41 | 66 | USDCHF | sell | in | 0.1 | 0.89924 | 66 | -0.35 | 0.00 | 0.00 | 1 121.41 | |
2023.09.21 09:53:11 | 67 | USDCHF | buy | out | 0.1 | 0.89913 | 67 | -0.35 | 0.00 | 1.22 | 1 122.28 | |
2023.09.27 01:15:38 | 68 | USDCHF | sell | in | 0.1 | 0.91594 | 68 | -0.35 | 0.00 | 0.00 | 1 121.93 | |
2023.09.27 04:33:34 | 69 | USDCHF | buy | out | 0.1 | 0.91581 | 69 | -0.35 | 0.00 | 1.42 | 1 123.00 | |
2023.10.09 02:45:00 | 70 | USDCHF | buy | in | 0.1 | 0.90881 | 70 | -0.35 | 0.00 | 0.00 | 1 122.65 | |
2023.10.09 03:14:33 | 71 | USDCHF | sell | out | 0.1 | 0.90958 | 71 | -0.35 | 0.00 | 8.47 | 1 130.77 | |
2023.11.09 01:00:00 | 72 | USDCHF | buy | in | 0.1 | 0.89829 | 72 | -0.35 | 0.00 | 0.00 | 1 130.42 | |
2023.11.09 02:00:39 | 73 | USDCHF | sell | out | 0.1 | 0.89934 | 73 | -0.35 | 0.00 | 11.68 | 1 141.75 | |
2023.11.15 02:30:00 | 74 | USDCHF | sell | in | 0.1 | 0.88980 | 74 | -0.35 | 0.00 | 0.00 | 1 141.40 | |
2023.11.15 03:40:32 | 75 | USDCHF | buy | out | 0.1 | 0.88941 | 75 | -0.35 | 0.00 | 4.38 | 1 145.43 | |
2023.11.20 02:15:00 | 76 | USDCHF | sell | in | 0.1 | 0.88631 | 76 | -0.35 | 0.00 | 0.00 | 1 145.08 | |
2023.11.20 02:56:23 | 77 | USDCHF | buy | out | 0.1 | 0.88585 | 77 | -0.35 | 0.00 | 5.19 | 1 149.92 | |
2023.11.24 01:30:00 | 78 | USDCHF | sell | in | 0.1 | 0.88457 | 78 | -0.35 | 0.00 | 0.00 | 1 149.57 | |
2023.11.24 02:25:37 | 79 | USDCHF | buy | out | 0.1 | 0.88398 | 79 | -0.35 | 0.00 | 6.67 | 1 155.89 | |
2023.11.27 03:30:00 | 80 | USDCHF | buy | in | 0.1 | 0.88145 | 80 | -0.35 | 0.00 | 0.00 | 1 155.54 | |
2023.11.27 04:39:42 | 81 | USDCHF | sell | out | 0.1 | 0.88235 | 81 | -0.35 | 0.00 | 10.20 | 1 165.39 | |
2023.12.04 03:00:00 | 82 | USDCHF | sell | in | 0.1 | 0.86969 | 82 | -0.35 | 0.00 | 0.00 | 1 165.04 | |
2023.12.04 04:56:37 | 83 | USDCHF | buy | out | 0.1 | 0.86957 | 83 | -0.35 | 0.00 | 1.38 | 1 166.07 | |
2023.12.05 03:00:00 | 84 | USDCHF | buy | in | 0.1 | 0.87162 | 84 | -0.35 | 0.00 | 0.00 | 1 165.72 | |
2023.12.05 03:23:38 | 85 | USDCHF | sell | out | 0.1 | 0.87249 | 85 | -0.35 | 0.00 | 9.97 | 1 175.34 | |
2023.12.14 02:45:00 | 86 | USDCHF | buy | in | 0.1 | 0.86995 | 86 | -0.35 | 0.00 | 0.00 | 1 174.99 | |
2023.12.14 09:08:27 | 87 | USDCHF | sell | out | 0.1 | 0.87008 | 87 | -0.35 | 0.00 | 1.49 | 1 176.13 | |
2023.12.15 02:30:00 | 88 | USDCHF | sell | in | 0.1 | 0.86795 | 88 | -0.35 | 0.00 | 0.00 | 1 175.78 | |
2023.12.15 03:33:38 | 89 | USDCHF | buy | out | 0.1 | 0.86740 | 89 | -0.35 | 0.00 | 6.34 | 1 181.77 | |
2024.01.03 02:45:00 | 90 | USDCHF | buy | in | 0.1 | 0.84917 | 90 | -0.35 | 0.00 | 0.00 | 1 181.42 | |
2024.01.03 03:16:40 | 91 | USDCHF | sell | out | 0.1 | 0.85003 | 91 | -0.35 | 0.00 | 10.12 | 1 191.19 | |
2024.01.05 02:15:00 | 92 | USDCHF | buy | in | 0.1 | 0.84961 | 92 | -0.35 | 0.00 | 0.00 | 1 190.84 | |
2024.01.05 04:30:25 | 93 | USDCHF | sell | out | 0.1 | 0.84972 | 93 | -0.35 | 0.00 | 1.29 | 1 191.78 | |
2024.01.12 02:45:00 | 94 | USDCHF | sell | in | 0.1 | 0.85217 | 94 | -0.35 | 0.00 | 0.00 | 1 191.43 | |
2024.01.12 03:37:41 | 95 | USDCHF | buy | out | 0.1 | 0.85172 | 95 | -0.35 | 0.00 | 5.28 | 1 196.36 | |
2024.01.18 03:15:00 | 96 | USDCHF | buy | in | 0.1 | 0.86357 | 96 | -0.35 | 0.00 | 0.00 | 1 196.01 | |
2024.01.18 04:43:31 | 97 | USDCHF | sell | out | 0.1 | 0.86417 | 97 | -0.35 | 0.00 | 6.94 | 1 202.60 | |
2024.01.29 02:08:04 | 98 | USDCHF | sell | in | 0.1 | 0.86448 | 98 | -0.35 | 0.00 | 0.00 | 1 202.25 | |
2024.01.29 03:00:02 | 99 | USDCHF | buy | out | 0.1 | 0.86396 | 99 | -0.35 | 0.00 | 6.02 | 1 207.92 | |
2024.01.29 03:45:00 | 100 | USDCHF | buy | in | 0.1 | 0.86323 | 100 | -0.35 | 0.00 | 0.00 | 1 207.57 | |
2024.01.29 07:21:38 | 101 | USDCHF | sell | out | 0.1 | 0.86358 | 101 | -0.35 | 0.00 | 4.05 | 1 211.27 | |
2024.02.02 02:45:00 | 102 | USDCHF | buy | in | 0.1 | 0.85681 | 102 | -0.35 | 0.00 | 0.00 | 1 210.92 | |
2024.02.02 03:29:05 | 103 | USDCHF | sell | out | 0.1 | 0.85754 | 103 | -0.35 | 0.00 | 8.51 | 1 219.08 | |
2024.02.08 02:45:00 | 104 | USDCHF | buy | in | 0.1 | 0.87333 | 104 | -0.35 | 0.00 | 0.00 | 1 218.73 | |
2024.02.08 03:34:26 | 105 | USDCHF | sell | out | 0.1 | 0.87378 | 105 | -0.35 | 0.00 | 5.15 | 1 223.53 | |
2024.02.22 03:00:00 | 106 | USDCHF | buy | in | 0.1 | 0.87837 | 106 | -0.35 | 0.00 | 0.00 | 1 223.18 | |
2024.02.22 04:00:14 | 107 | USDCHF | sell | out | 0.1 | 0.87893 | 107 | -0.35 | 0.00 | 6.37 | 1 229.20 | |
2024.03.21 02:14:14 | 108 | USDCHF | buy | in | 0.1 | 0.88572 | 108 | -0.35 | 0.00 | 0.00 | 1 228.85 | |
2024.03.21 08:52:16 | 109 | USDCHF | sell | out | 0.1 | 0.88582 | 109 | -0.35 | 0.00 | 1.13 | 1 229.63 | |
-37.80 | 0.00 | 267.43 | 1 229.63 | |||||||||