Strategy Tester Report
Alpari-MT5 (Build 1881)
Settings
Expert: Intersection_Optimization_Fr
Symbol: EURCAD
Period: H4 (2015.01.05 - 2018.10.13)
Inputs: startTradeHour=14
startTradeMin=0
useEndTrade=0
stopTradeHour=14
stopTradeMin=0
stopTradeFridayHour=23
stopTradeFridayMin=0
fixedVolume=0.1
volumeProc=1
takeProfitBars=35
minTakeProfit=400
profitTrendChange=false
stopLoss=0
sleepNextBars=16
lifeTimePos=8460
candleFilter=1400
useTrail=true
startTrail=100
useAverage=true
pipDD=3500
averageProfitProc=2.5
volumeAvgPos=true
ind1=SAR indicator settings
sarStep=0.71
sarMaximum=1.71
ind2=Intersection indicator settings
Osc=13
BackStep=0
LevDPl=10
LevDPr=1
period=0
ma_method=0
ma_shift=0
applied_price=6
numBuff=0
fast_ema_period=74
slow_ema_period=21
signal_period=198
Kperiod=13
Dperiod=5
slowing=3
price_field=0
b=0.7
ShowBars=325
i_1=Hedging module settings
useHedge=false
dd_For_Hedge=200
coefficient_Hedge=0.8
intervalHedge=5
hedgeDDpercent=10
i_2=Targeted profit settings
useTarget=true
useDateFixingTargetValue=false
dateFixingTargetValue=1514938200
targetProfitPair=10.0
targetProfitDate=1
i_3=Panel settings
showInfoPanel=true
clrBG=5197615
sizeFont=10
clrTxt=16777215
valuePlus=65280
valueMinus=255
i_4=Additional settings
useSoundOpen=true
soundOpen=open_pos_eng.wav
useSoundProfit=true
soundProfit=fixed_profit_eng.wav
useSoundLoss=true
soundLoss=fixed_loss_eng.wav
useSoundHedge=true
soundHedge=hedged_pos_eng.wav
magicW=6004
comm=IS 2.0
slip=20
Broker: Alpari International Limited
Currency: USD
Initial Deposit: 10 000.00
Leverage: 1:500
Results
History Quality: 97%
Bars: 5877 Ticks: 5617197 Symbols: 1
Total Net Profit: 42 445.51 Balance Drawdown Absolute: 0.79 Equity Drawdown Absolute: 1 673.44
Gross Profit: 44 518.97 Balance Drawdown Maximal: 831.37 (6.68%) Equity Drawdown Maximal: 7 543.94 (14.71%)
Gross Loss: -2 073.46 Balance Drawdown Relative: 6.68% (831.37) Equity Drawdown Relative: 33.64% (7 443.56)
Profit Factor: 21.47 Expected Payoff: 487.88 Margin Level: 3381.08%
Recovery Factor: 5.63 Sharpe Ratio: 0.64 Z-Score: -0.58 (43.13%)
AHPR: 1.0197 (1.97%) LR Correlation: 1.00 OnTester result: 0
GHPR: 1.0192 (1.92%) LR Standard Error: 1 144.14
Total Trades: 87 Short Trades (won %): 40 (95.00%) Long Trades (won %): 47 (91.49%)
Total Deals: 174 Profit Trades (% of total): 81 (93.10%) Loss Trades (% of total): 6 (6.90%)
Largest profit trade: 2 950.09 Largest loss trade: -830.45
Average profit trade: 549.62 Average loss trade: -345.58
Maximum consecutive wins ($): 23 (12 321.91) Maximum consecutive losses ($): 2 (-328.00)
Maximal consecutive profit (count): 12 321.91 (23) Maximal consecutive loss (count): -830.45 (1)
Average consecutive wins: 14 Average consecutive losses: 1
Graph
Graph
Correlation (Profits,MFE): 0.89 Correlation (Profits,MAE): 0.21 Correlation (MFE,MAE): 0.2629
Graph
Minimal position holding time: 2:54:40 Maximal position holding time: 707:19:40 Average position holding time: 92:30:08
Graph
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2015.01.15 04:00:002EURCADbuy0.42 / 0.421.407411.418942015.01.15 04:00:00filledIS 2.0
2015.01.21 16:48:403EURCADsell0.42 / 0.421.408092015.01.21 16:48:40filled
2015.01.26 16:00:004EURCADsell0.44 / 0.441.403421.380072015.01.26 16:00:00filledIS 2.0
2015.02.12 16:00:005EURCADbuy0.44 / 0.441.426291.437182015.02.12 16:00:00filledIS 2.0
2015.02.19 11:01:406EURCADsell0.44 / 0.441.427842015.02.19 11:01:40filled
2015.02.26 15:37:407EURCADbuy0.44 / 0.441.404102015.02.26 15:37:40filled
2015.03.16 00:00:008EURCADbuy0.48 / 0.481.342511.377172015.03.16 00:00:00filledIS 2.0
2015.03.18 19:59:409EURCADsell0.48 / 0.481.353422015.03.18 19:59:40filledsl 1.35342
2015.03.27 20:00:0010EURCADsell0.48 / 0.481.371101.351002015.03.27 20:00:00filledIS 2.0
2015.04.02 08:21:4011EURCADbuy0.48 / 0.481.358662015.04.02 08:21:40filledsl 1.35866
2015.04.07 00:00:0012EURCADbuy0.50 / 0.501.363951.375812015.04.07 00:00:00filledIS 2.0
2015.04.21 16:00:0013EURCADbuy0.51 / 0.511.309952015.04.21 16:00:00filledIS 2.0_avg
2015.04.30 12:00:0014EURCADsell0.51 / 0.511.346952015.04.30 12:00:00filled
2015.04.30 12:00:0015EURCADsell0.50 / 0.501.346952015.04.30 12:00:00filled
2015.05.06 20:00:0016EURCADsell0.51 / 0.511.362211.318572015.05.06 20:00:00filledIS 2.0
2015.05.08 23:00:0017EURCADbuy0.51 / 0.511.354982015.05.08 23:00:00filled
2015.06.01 12:00:0018EURCADbuy0.55 / 0.551.361011.374942015.06.01 12:00:00filledIS 2.0
2015.06.02 08:49:4019EURCADsell0.55 / 0.551.366902015.06.02 08:49:40filledsl 1.36690
2015.06.09 00:00:0020EURCADsell0.54 / 0.541.400891.359832015.06.09 00:00:00filledIS 2.0
2015.06.11 00:12:4021EURCADbuy0.54 / 0.541.390152015.06.11 00:12:40filledsl 1.39015
2015.06.19 12:00:0022EURCADbuy0.56 / 0.561.382721.395352015.06.19 12:00:00filledIS 2.0
2015.06.19 23:00:0023EURCADsell0.56 / 0.561.391482015.06.19 23:00:00filled
2015.07.03 00:00:0024EURCADbuy0.59 / 0.591.390271.398982015.07.03 00:00:00filledIS 2.0
2015.07.03 23:00:0025EURCADsell0.59 / 0.591.394372015.07.03 23:00:00filled
2015.07.14 16:00:0026EURCADsell0.60 / 0.601.409531.390242015.07.14 16:00:00filledIS 2.0
2015.07.17 23:00:0027EURCADbuy0.60 / 0.601.408612015.07.17 23:00:00filled
2015.07.31 16:00:0028EURCADsell0.60 / 0.601.438371.417152015.07.31 16:00:00filledIS 2.0
2015.07.31 23:00:0029EURCADbuy0.60 / 0.601.436772015.07.31 23:00:00filled
2015.08.04 20:00:0030EURCADbuy0.61 / 0.611.439341.446192015.08.04 20:00:00filledIS 2.0
2015.08.10 11:44:2031EURCADsell0.61 / 0.611.445792015.08.10 11:44:20filled
2015.09.08 16:00:0032EURCADbuy0.61 / 0.611.478061.500192015.09.08 16:00:00filledIS 2.0
2015.09.11 13:35:4033EURCADsell0.61 / 0.611.490562015.09.11 13:35:40filledsl 1.49056
2015.09.17 16:00:0034EURCADsell0.63 / 0.631.494191.473612015.09.17 16:00:00filledIS 2.0
2015.09.18 23:00:0035EURCADbuy0.63 / 0.631.491212015.09.18 23:00:00filled
2015.09.25 08:00:0036EURCADbuy0.64 / 0.641.488651.511322015.09.25 08:00:00filledIS 2.0
2015.09.25 23:00:0037EURCADsell0.64 / 0.641.491682015.09.25 23:00:00filled
2015.10.02 20:00:0038EURCADsell0.64 / 0.641.483901.474142015.10.02 20:00:00filledIS 2.0
2015.10.02 22:54:4039EURCADbuy0.64 / 0.641.474172015.10.02 22:54:40filled
2015.10.09 08:00:0040EURCADbuy0.66 / 0.661.463111.498052015.10.09 08:00:00filledIS 2.0
2015.10.09 23:00:0041EURCADsell0.66 / 0.661.468832015.10.09 23:00:00filled
2015.10.20 20:00:0042EURCADbuy0.67 / 0.671.473151.489762015.10.20 20:00:00filledIS 2.0
2015.10.21 20:10:4043EURCADsell0.67 / 0.671.489562015.10.21 20:10:40filled
2015.10.28 20:00:0044EURCADbuy0.73 / 0.731.450901.490602015.10.28 20:00:00filledIS 2.0
2015.11.30 20:00:0045EURCADbuy0.76 / 0.761.410042015.11.30 20:00:00filledIS 2.0_avg
2015.12.03 15:44:4046EURCADsell0.76 / 0.761.449552015.12.03 15:44:40filled
2015.12.03 15:44:4047EURCADsell0.73 / 0.731.449552015.12.03 15:44:40filled
2015.12.21 04:00:0048EURCADsell0.83 / 0.831.515801.491762015.12.21 04:00:00filledIS 2.0
2015.12.28 00:07:0049EURCADbuy0.83 / 0.831.516072015.12.28 00:07:00filled
2016.01.20 00:00:0050EURCADsell0.82 / 0.821.590021.533292016.01.20 00:00:00filledIS 2.0
2016.01.21 15:35:4051EURCADbuy0.82 / 0.821.557972016.01.21 15:35:40filled
2016.02.03 16:00:0052EURCADbuy0.90 / 0.901.520231.544302016.02.03 16:00:00filledIS 2.0
2016.02.05 16:14:4053EURCADsell0.90 / 0.901.533812016.02.05 16:14:40filledsl 1.53381
2016.02.19 08:00:0054EURCADsell0.93 / 0.931.530231.513962016.02.19 08:00:00filledIS 2.0
2016.02.22 15:02:4055EURCADbuy0.93 / 0.931.513962016.02.22 15:02:40filledtp 1.51396
2016.02.25 00:00:0056EURCADbuy0.99 / 0.991.509331.553152016.02.25 00:00:00filledIS 2.0
2016.03.09 20:00:0057EURCADbuy0.98 / 0.981.460802016.03.09 20:00:00filledIS 2.0_avg
2016.03.10 19:44:4058EURCADsell0.98 / 0.981.501482016.03.10 19:44:40filled
2016.03.10 19:44:4059EURCADsell0.99 / 0.991.501482016.03.10 19:44:40filled
2016.03.21 04:00:0060EURCADsell1.06 / 1.061.473521.458672016.03.21 04:00:00filledIS 2.0
2016.03.22 12:00:0061EURCADbuy1.07 / 1.071.464511.487862016.03.22 12:00:00filledIS 2.0
2016.03.23 15:12:4062EURCADbuy1.06 / 1.061.467432016.03.23 15:12:40filledsl 1.46743
2016.03.24 16:00:2063EURCADsell1.07 / 1.071.481582016.03.24 16:00:20filledsl 1.48158
2016.03.31 20:00:0064EURCADsell1.13 / 1.131.476691.465402016.03.31 20:00:00filledIS 2.0
2016.04.08 15:35:2065EURCADbuy1.13 / 1.131.477002016.04.08 15:35:20filled
2016.04.19 00:00:0066EURCADbuy1.14 / 1.141.446721.485892016.04.19 00:00:00filledIS 2.0
2016.05.03 11:08:4067EURCADsell1.14 / 1.141.448562016.05.03 11:08:40filled
2016.05.17 16:00:0068EURCADsell1.14 / 1.141.463821.454092016.05.17 16:00:00filledIS 2.0
2016.05.18 10:01:4069EURCADbuy1.14 / 1.141.462332016.05.18 10:01:40filledsl 1.46233
2016.05.24 16:00:0070EURCADbuy1.16 / 1.161.466571.477922016.05.24 16:00:00filledIS 2.0
2016.06.02 13:04:4071EURCADsell1.16 / 1.161.467972016.06.02 13:04:40filled
2016.06.14 20:00:0072EURCADbuy1.16 / 1.161.441641.457672016.06.14 20:00:00filledIS 2.0
2016.06.16 15:15:4073EURCADsell1.16 / 1.161.452942016.06.16 15:15:40filledsl 1.45294
2016.06.22 20:00:0074EURCADsell1.19 / 1.191.445881.438212016.06.22 20:00:00filledIS 2.0
2016.06.24 05:42:4075EURCADbuy1.19 / 1.191.438212016.06.24 05:42:40filledtp 1.43821
2016.06.29 12:00:0076EURCADbuy1.25 / 1.251.437511.457832016.06.29 12:00:00filledIS 2.0
2016.07.01 23:43:4077EURCADsell1.25 / 1.251.438062016.07.01 23:43:40filled
2016.07.20 08:00:0078EURCADbuy1.25 / 1.251.434531.450292016.07.20 08:00:00filledIS 2.0
2016.07.21 12:00:4079EURCADsell1.25 / 1.251.437182016.07.21 12:00:40filledsl 1.43718
2016.08.05 20:00:0080EURCADsell1.26 / 1.261.460731.447532016.08.05 20:00:00filledIS 2.0
2016.08.05 23:00:0081EURCADbuy1.26 / 1.261.459592016.08.05 23:00:00filled
2016.08.18 20:00:0082EURCADbuy1.23 / 1.231.448671.461252016.08.18 20:00:00filledIS 2.0
2016.08.23 17:47:4083EURCADsell1.23 / 1.231.459492016.08.23 17:47:40filledsl 1.45949
2016.08.25 20:00:0084EURCADsell1.28 / 1.281.458291.446362016.08.25 20:00:00filledIS 2.0
2016.08.26 12:00:4085EURCADbuy1.28 / 1.281.456932016.08.26 12:00:40filledsl 1.45693
2016.09.20 16:00:0086EURCADsell1.30 / 1.301.478851.464362016.09.20 16:00:00filledIS 2.0
2016.09.21 16:33:4087EURCADbuy1.30 / 1.301.470352016.09.21 16:33:40filledsl 1.47035
2016.09.28 00:00:0088EURCADbuy1.33 / 1.331.480051.492522016.09.28 00:00:00filledIS 2.0
2016.10.05 11:35:4089EURCADsell1.33 / 1.331.480922016.10.05 11:35:40filled
2016.10.07 20:00:0090EURCADsell1.34 / 1.341.482631.462982016.10.07 20:00:00filledIS 2.0
2016.10.13 05:55:4091EURCADbuy1.34 / 1.341.466012016.10.13 05:55:40filledsl 1.46601
2016.11.23 20:00:0092EURCADbuy1.50 / 1.501.423521.444912016.11.23 20:00:00filledIS 2.0
2016.11.28 13:20:4093EURCADsell1.50 / 1.501.431142016.11.28 13:20:40filledsl 1.43114
2016.12.16 00:00:0094EURCADbuy1.55 / 1.551.388911.435412016.12.16 00:00:00filledIS 2.0
2016.12.20 08:01:4095EURCADsell1.55 / 1.551.393132016.12.20 08:01:40filledsl 1.39313
2017.01.05 20:00:0096EURCADsell1.55 / 1.551.401271.387722017.01.05 20:00:00filledIS 2.0
2017.01.06 16:00:0097EURCADbuy1.56 / 1.561.393171.436102017.01.06 16:00:00filledIS 2.0
2017.01.06 23:00:0098EURCADsell1.56 / 1.561.393842017.01.06 23:00:00filled
2017.01.06 23:00:0099EURCADbuy1.55 / 1.551.393982017.01.06 23:00:00filled
2017.01.10 20:00:00100EURCADbuy1.60 / 1.601.394951.407942017.01.10 20:00:00filledIS 2.0
2017.01.13 23:00:00101EURCADsell1.60 / 1.601.396402017.01.13 23:00:00filled
2017.01.30 00:05:00102EURCADsell1.58 / 1.581.406171.396492017.01.30 00:05:00filledIS 2.0
2017.01.30 15:38:40103EURCADbuy1.58 / 1.581.396502017.01.30 15:38:40filled
2017.02.02 00:00:00104EURCADbuy1.63 / 1.631.405421.413062017.02.02 00:00:00filledIS 2.0
2017.02.03 23:30:20105EURCADsell1.63 / 1.631.405602017.02.03 23:30:20filled
2017.02.21 12:00:00106EURCADbuy1.66 / 1.661.387461.396052017.02.21 12:00:00filledIS 2.0
2017.02.22 16:00:00107EURCADsell1.67 / 1.671.387501.378412017.02.22 16:00:00filledIS 2.0
2017.02.24 23:00:00108EURCADbuy1.67 / 1.671.384492017.02.24 23:00:00filled
2017.02.27 11:35:40109EURCADsell1.66 / 1.661.388322017.02.27 11:35:40filled
2017.03.08 20:00:00110EURCADsell1.68 / 1.681.421681.400402017.03.08 20:00:00filledIS 2.0
2017.03.30 19:57:20111EURCADbuy1.68 / 1.681.422742017.03.30 19:57:20filled
2017.04.06 20:00:00112EURCADbuy1.66 / 1.661.428511.435682017.04.06 20:00:00filledIS 2.0
2017.04.18 17:19:40113EURCADsell1.66 / 1.661.429782017.04.18 17:19:40filled
2017.04.28 16:00:00114EURCADsell1.62 / 1.621.488931.439692017.04.28 16:00:00filledIS 2.0
2017.04.28 23:00:00115EURCADbuy1.62 / 1.621.486792017.04.28 23:00:00filled
2017.05.22 20:00:00116EURCADsell1.59 / 1.591.517521.489862017.05.22 20:00:00filledIS 2.0
2017.05.24 08:15:40117EURCADbuy1.59 / 1.591.513722017.05.24 08:15:40filledsl 1.51372
2017.06.07 20:00:00118EURCADsell1.60 / 1.601.522191.501792017.06.07 20:00:00filledIS 2.0
2017.06.09 04:18:40119EURCADbuy1.60 / 1.601.512092017.06.09 04:18:40filledsl 1.51209
2017.06.22 20:00:00120EURCADbuy1.67 / 1.671.476721.489562017.06.22 20:00:00filledIS 2.0
2017.06.23 23:00:00121EURCADsell1.67 / 1.671.485492017.06.23 23:00:00filled
2017.07.07 20:00:00122EURCADbuy1.68 / 1.681.467191.488332017.07.07 20:00:00filledIS 2.0
2017.07.07 23:00:00123EURCADsell1.68 / 1.681.469632017.07.07 23:00:00filled
2017.07.19 20:00:00124EURCADbuy1.68 / 1.681.451391.482542017.07.19 20:00:00filledIS 2.0
2017.07.21 15:30:40125EURCADsell1.68 / 1.681.462802017.07.21 15:30:40filledsl 1.46280
2017.07.27 00:00:00126EURCADsell1.71 / 1.711.460741.447812017.07.27 00:00:00filledIS 2.0
2017.07.28 23:34:40127EURCADbuy1.71 / 1.711.460632017.07.28 23:34:40filled
2017.08.11 00:00:00128EURCADsell1.71 / 1.711.499701.483312017.08.11 00:00:00filledIS 2.0
2017.08.11 23:01:40129EURCADbuy1.71 / 1.711.499692017.08.11 23:01:40filled
2017.08.24 12:00:00130EURCADbuy1.71 / 1.711.478671.492622017.08.24 12:00:00filledIS 2.0
2017.08.25 23:00:00131EURCADsell1.71 / 1.711.488142017.08.25 23:00:00filled
2017.09.14 00:00:00132EURCADbuy1.75 / 1.751.446931.481072017.09.14 00:00:00filledIS 2.0
2017.09.15 12:00:20133EURCADsell1.75 / 1.751.448452017.09.15 12:00:20filledsl 1.44845
2017.09.28 00:00:00134EURCADsell1.77 / 1.771.464891.448782017.09.28 00:00:00filledIS 2.0
2017.10.03 00:00:00135EURCADbuy1.78 / 1.781.467971.480402017.10.03 00:00:00filledIS 2.0
2017.10.05 13:59:40136EURCADbuy1.77 / 1.771.464762017.10.05 13:59:40filled
2017.10.05 16:37:40137EURCADsell1.78 / 1.781.469132017.10.05 16:37:40filledsl 1.46913
2017.10.13 20:00:00138EURCADsell1.77 / 1.771.479441.466682017.10.13 20:00:00filledIS 2.0
2017.10.13 23:00:00139EURCADbuy1.77 / 1.771.475302017.10.13 23:00:00filled
2017.10.31 16:00:00140EURCADsell1.82 / 1.821.500451.483362017.10.31 16:00:00filledIS 2.0
2017.11.01 14:00:40141EURCADbuy1.82 / 1.821.499862017.11.01 14:00:40filledsl 1.49986
2017.11.23 16:00:00142EURCADsell1.79 / 1.791.506221.495992017.11.23 16:00:00filledIS 2.0
2017.12.04 00:00:20143EURCADbuy1.79 / 1.791.506552017.12.04 00:00:20filled
2017.12.08 16:00:00144EURCADbuy1.81 / 1.811.508351.537172017.12.08 16:00:00filledIS 2.0
2017.12.08 23:00:00145EURCADsell1.81 / 1.811.513692017.12.08 23:00:00filled
2017.12.13 20:00:00146EURCADsell1.84 / 1.841.513321.492202017.12.13 20:00:00filledIS 2.0
2017.12.15 13:11:40147EURCADbuy1.84 / 1.841.507282017.12.15 13:11:40filledsl 1.50728
2018.01.18 16:00:00148EURCADsell1.80 / 1.801.526661.492662018.01.18 16:00:00filledIS 2.0
2018.01.19 23:59:40149EURCADbuy1.80 / 1.801.526072018.01.19 23:59:40filled
2018.02.09 16:00:00150EURCADsell1.80 / 1.801.543131.531832018.02.09 16:00:00filledIS 2.0
2018.02.09 23:00:00151EURCADbuy1.80 / 1.801.540942018.02.09 23:00:00filled
2018.02.22 16:00:00152EURCADsell1.81 / 1.811.566831.553532018.02.22 16:00:00filledIS 2.0
2018.02.23 15:30:40153EURCADbuy1.81 / 1.811.553532018.02.23 15:30:40filledtp 1.55353
2018.03.13 16:00:00154EURCADsell1.88 / 1.881.588701.575682018.03.13 16:00:00filledIS 2.0
2018.03.21 18:01:40155EURCADbuy1.88 / 1.881.588952018.03.21 18:01:40filled
2018.03.27 16:00:00156EURCADbuy1.87 / 1.871.593261.615182018.03.27 16:00:00filledIS 2.0
2018.03.28 12:01:40157EURCADsell1.87 / 1.871.599282018.03.28 12:01:40filledsl 1.59928
2018.04.10 00:03:00158EURCADbuy1.92 / 1.921.564961.592642018.04.10 00:03:00filledIS 2.0
2018.04.18 18:18:40159EURCADsell1.92 / 1.921.566462018.04.18 18:18:40filled
2018.05.09 12:00:00160EURCADbuy2.00 / 2.001.534031.549522018.05.09 12:00:00filledIS 2.0
2018.06.14 12:00:00161EURCADsell2.00 / 2.001.532531.515302018.06.14 12:00:00filledIS 2.0
2018.06.14 16:57:40162EURCADbuy2.00 / 2.001.515302018.06.14 16:57:40filledtp 1.51530
2018.06.19 23:19:40163EURCADsell2.00 / 2.001.539182018.06.19 23:19:40filled
2018.07.10 16:00:00164EURCADbuy2.13 / 2.131.537991.544162018.07.10 16:00:00filledIS 2.0
2018.07.11 14:56:40165EURCADsell2.13 / 2.131.538732018.07.11 14:56:40filledsl 1.53873
2018.07.16 12:00:00166EURCADsell2.14 / 2.141.537921.532112018.07.16 12:00:00filledIS 2.0
2018.07.18 08:00:00167EURCADbuy2.15 / 2.151.538201.544162018.07.18 08:00:00filledIS 2.0
2018.07.19 15:51:40168EURCADbuy2.14 / 2.141.536562018.07.19 15:51:40filledsl 1.53656
2018.07.19 20:19:40169EURCADsell2.15 / 2.151.544162018.07.19 20:19:40filledtp 1.54416
2018.07.31 20:00:00170EURCADbuy2.19 / 2.191.522711.541492018.07.31 20:00:00filledIS 2.0
2018.08.30 16:00:00171EURCADsell2.19 / 2.191.515301.505442018.08.30 16:00:00filledIS 2.0
2018.08.31 23:00:00172EURCADbuy2.19 / 2.191.514772018.08.31 23:00:00filled
2018.09.04 22:39:40173EURCADsell2.19 / 2.191.527042018.09.04 22:39:40filled
2018.09.18 20:00:00174EURCADbuy2.20 / 2.201.514171.529242018.09.18 20:00:00filledIS 2.0
2018.09.21 12:01:40175EURCADsell2.20 / 2.201.521372018.09.21 12:01:40filledsl 1.52137
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap Profit Balance Comment
2015.01.05 00:00:001balance0.000.0010 000.0010 000.00
2015.01.15 04:00:002EURCADbuyin0.421.407412-0.790.000.009 999.21IS 2.0
2015.01.21 16:48:403EURCADsellout0.421.408093-0.78-16.8923.6710 005.21
2015.01.26 16:00:004EURCADsellin0.441.403424-0.790.000.0010 004.42IS 2.0
2015.02.12 16:00:005EURCADbuyin0.441.426295-0.800.000.0010 003.62IS 2.0
2015.02.19 11:01:406EURCADsellout0.441.427846-0.81-29.8254.6710 027.66
2015.02.26 15:37:407EURCADbuyout0.441.404107-0.8055.46-24.0610 058.26
2015.03.16 00:00:008EURCADbuyin0.481.342518-0.810.000.0010 057.45IS 2.0
2015.03.18 19:59:409EURCADsellout0.481.353429-0.82-9.06411.1610 458.73sl 1.35342
2015.03.27 20:00:0010EURCADsellin0.481.3711010-0.840.000.0010 457.89IS 2.0
2015.04.02 08:21:4011EURCADbuyout0.481.3586611-0.8310.89473.7110 941.66sl 1.35866
2015.04.07 00:00:0012EURCADbuyin0.501.3639512-0.870.000.0010 940.79IS 2.0
2015.04.21 16:00:0013EURCADbuyin0.511.3099513-0.870.000.0010 939.92IS 2.0_avg
2015.04.30 12:00:0014EURCADsellout0.511.3469514-0.91-55.771 569.2712 452.51
2015.04.30 12:00:0015EURCADsellout0.501.3469515-0.90-122.67-706.8811 622.06
2015.05.06 20:00:0016EURCADsellin0.511.3622116-0.920.000.0011 621.14IS 2.0
2015.05.08 23:00:0017EURCADbuyout0.511.3549817-0.918.08305.0611 933.37
2015.06.01 12:00:0018EURCADbuyin0.551.3610118-0.960.000.0011 932.41IS 2.0
2015.06.02 08:49:4019EURCADsellout0.551.3669019-0.96-5.30259.0512 185.20sl 1.36690
2015.06.09 00:00:0020EURCADsellin0.541.4008920-0.980.000.0012 184.22IS 2.0
2015.06.11 00:12:4021EURCADbuyout0.541.3901521-0.988.41472.5112 664.16sl 1.39015
2015.06.19 12:00:0022EURCADbuyin0.561.3827222-1.010.000.0012 663.15IS 2.0
2015.06.19 23:00:0023EURCADsellout0.561.3914823-1.020.00399.9213 062.05
2015.07.03 00:00:0024EURCADbuyin0.591.3902724-1.050.000.0013 061.00IS 2.0
2015.07.03 23:00:0025EURCADsellout0.591.3943725-1.050.00192.5713 252.52
2015.07.14 16:00:0026EURCADsellin0.601.4095326-1.060.000.0013 251.46IS 2.0
2015.07.17 23:00:0027EURCADbuyout0.601.4086127-1.0411.1242.5113 304.05
2015.07.31 16:00:0028EURCADsellin0.601.4383728-1.060.000.0013 302.99IS 2.0
2015.07.31 23:00:0029EURCADbuyout0.601.4367729-1.050.0073.4013 375.34
2015.08.04 20:00:0030EURCADbuyin0.611.4393430-1.070.000.0013 374.27IS 2.0
2015.08.10 11:44:2031EURCADsellout0.611.4457931-1.07-33.54298.5613 638.22
2015.09.08 16:00:0032EURCADbuyin0.611.4780632-1.090.000.0013 637.13IS 2.0
2015.09.11 13:35:4033EURCADsellout0.611.4905633-1.10-27.77575.9214 184.18sl 1.49056
2015.09.17 16:00:0034EURCADsellin0.631.4941934-1.140.000.0014 183.04IS 2.0
2015.09.18 23:00:0035EURCADbuyout0.631.4912135-1.142.28142.0714 326.25
2015.09.25 08:00:0036EURCADbuyin0.641.4886536-1.140.000.0014 325.11IS 2.0
2015.09.25 23:00:0037EURCADsellout0.641.4916837-1.150.00145.6314 469.59
2015.10.02 20:00:0038EURCADsellin0.641.4839038-1.150.000.0014 468.44IS 2.0
2015.10.02 22:54:4039EURCADbuyout0.641.4741739-1.150.00472.9914 940.28
2015.10.09 08:00:0040EURCADbuyin0.661.4631140-1.190.000.0014 939.09IS 2.0
2015.10.09 23:00:0041EURCADsellout0.661.4688341-1.200.00291.7915 229.68
2015.10.20 20:00:0042EURCADbuyin0.671.4731542-1.220.000.0015 228.46IS 2.0
2015.10.21 20:10:4043EURCADsellout0.671.4895643-1.22-6.23837.7116 058.72
2015.10.28 20:00:0044EURCADbuyin0.731.4509044-1.290.000.0016 057.43IS 2.0
2015.11.30 20:00:0045EURCADbuyin0.761.4100445-1.280.000.0016 056.15IS 2.0_avg
2015.12.03 15:44:4046EURCADsellout0.761.4495546-1.32-34.332 254.0018 274.50
2015.12.03 15:44:4047EURCADsellout0.731.4495547-1.27-252.26-73.9817 946.99
2015.12.21 04:00:0048EURCADsellin0.831.5158048-1.440.000.0017 945.55IS 2.0
2015.12.28 00:07:0049EURCADbuyout0.831.5160749-1.4517.14-16.1817 945.06
2016.01.20 00:00:0050EURCADsellin0.821.5900250-1.430.000.0017 943.63IS 2.0
2016.01.21 15:35:4051EURCADbuyout0.821.5579751-1.428.111 822.6319 772.95
2016.02.03 16:00:0052EURCADbuyin0.901.5202352-1.580.000.0019 771.37IS 2.0
2016.02.05 16:14:4053EURCADsellout0.901.5338153-1.60-31.52887.0320 625.28sl 1.53381
2016.02.19 08:00:0054EURCADsellin0.931.5302354-1.660.000.0020 623.62IS 2.0
2016.02.22 15:02:4055EURCADbuyout0.931.5139655-1.643.231 101.2621 726.47tp 1.51396
2016.02.25 00:00:0056EURCADbuyin0.991.5093356-1.740.000.0021 724.73IS 2.0
2016.03.09 20:00:0057EURCADbuyin0.981.4608057-1.730.000.0021 723.00IS 2.0_avg
2016.03.10 19:44:4058EURCADsellout0.981.5014858-1.76-26.772 978.6224 673.09
2016.03.10 19:44:4059EURCADsellout0.991.5014859-1.78-124.90-580.6523 965.76
2016.03.21 04:00:0060EURCADsellin1.061.4735260-1.910.000.0023 963.85IS 2.0
2016.03.22 12:00:0061EURCADbuyin1.071.4645161-1.920.000.0023 961.93IS 2.0
2016.03.23 15:12:4062EURCADbuyout1.061.4674362-1.897.75491.5624 459.35sl 1.46743
2016.03.24 16:00:2063EURCADsellout1.071.4815863-1.91-39.211 375.6225 793.85sl 1.48158
2016.03.31 20:00:0064EURCADsellin1.131.4766964-2.060.000.0025 791.79IS 2.0
2016.04.08 15:35:2065EURCADbuyout1.131.4770065-2.0533.03-26.9425 795.83
2016.04.19 00:00:0066EURCADbuyin1.141.4467266-2.060.000.0025 793.77IS 2.0
2016.05.03 11:08:4067EURCADsellout1.141.4485667-2.12-152.46168.0525 807.24
2016.05.17 16:00:0068EURCADsellin1.141.4638268-2.060.000.0025 805.18IS 2.0
2016.05.18 10:01:4069EURCADbuyout1.141.4623369-2.064.22131.0525 938.39sl 1.46233
2016.05.24 16:00:0070EURCADbuyin1.161.4665770-2.070.000.0025 936.32IS 2.0
2016.06.02 13:04:4071EURCADsellout1.161.4679771-2.08-117.92123.9725 940.29
2016.06.14 20:00:0072EURCADbuyin1.161.4416472-2.080.000.0025 938.21IS 2.0
2016.06.16 15:15:4073EURCADsellout1.161.4529473-2.07-43.381 007.8326 900.59sl 1.45294
2016.06.22 20:00:0074EURCADsellin1.191.4458874-2.150.000.0026 898.44IS 2.0
2016.06.24 05:42:4075EURCADbuyout1.191.4382175-2.1217.75704.0327 618.10tp 1.43821
2016.06.29 12:00:0076EURCADbuyin1.251.4375176-2.210.000.0027 615.89IS 2.0
2016.07.01 23:43:4077EURCADsellout1.251.4380677-2.23-46.6453.2527 620.27
2016.07.20 08:00:0078EURCADbuyin1.251.4345378-2.200.000.0027 618.07IS 2.0
2016.07.21 12:00:4079EURCADsellout1.251.4371879-2.20-34.64253.6927 834.92sl 1.43718
2016.08.05 20:00:0080EURCADsellin1.261.4607380-2.240.000.0027 832.68IS 2.0
2016.08.05 23:00:0081EURCADbuyout1.261.4595981-2.240.00109.1227 939.56
2016.08.18 20:00:0082EURCADbuyin1.231.4486782-2.230.000.0027 937.33IS 2.0
2016.08.23 17:47:4083EURCADsellout1.231.4594983-2.23-34.601 031.9828 932.48sl 1.45949
2016.08.25 20:00:0084EURCADsellin1.281.4582984-2.310.000.0028 930.17IS 2.0
2016.08.26 12:00:4085EURCADbuyout1.281.4569385-2.314.73134.8629 067.45sl 1.45693
2016.09.20 16:00:0086EURCADsellin1.301.4788586-2.330.000.0029 065.12IS 2.0
2016.09.21 16:33:4087EURCADbuyout1.301.4703587-2.324.71837.8129 905.32sl 1.47035
2016.09.28 00:00:0088EURCADbuyin1.331.4800588-2.390.000.0029 902.93IS 2.0
2016.10.05 11:35:4089EURCADsellout1.331.4809289-2.39-85.6087.7129 902.65
2016.10.07 20:00:0090EURCADsellin1.341.4826390-2.390.000.0029 900.26IS 2.0
2016.10.13 05:55:4091EURCADbuyout1.341.4660191-2.3728.981 676.0531 602.92sl 1.46601
2016.11.23 20:00:0092EURCADbuyin1.501.4235292-2.530.000.0031 600.39IS 2.0
2016.11.28 13:20:4093EURCADsellout1.501.4311493-2.55-67.03847.9532 378.76sl 1.43114
2016.12.16 00:00:0094EURCADbuyin1.551.3889194-2.580.000.0032 376.18IS 2.0
2016.12.20 08:01:4095EURCADsellout1.551.3931395-2.58-27.95487.6832 833.33sl 1.39313
2017.01.05 20:00:0096EURCADsellin1.551.4012796-2.630.000.0032 830.70IS 2.0
2017.01.06 16:00:0097EURCADbuyin1.561.3931797-2.630.000.0032 828.07IS 2.0
2017.01.06 23:00:0098EURCADsellout1.561.3938498-2.630.0078.9932 904.43
2017.01.06 23:00:0099EURCADbuyout1.551.3939899-2.615.60853.9833 761.40
2017.01.10 20:00:00100EURCADbuyin1.601.39495100-2.700.000.0033 758.70IS 2.0
2017.01.13 23:00:00101EURCADsellout1.601.39640101-2.72-73.19176.7233 859.51
2017.01.30 00:05:00102EURCADsellin1.581.40617102-2.700.000.0033 856.81IS 2.0
2017.01.30 15:38:40103EURCADbuyout1.581.39650103-2.690.001 163.7635 017.88
2017.02.02 00:00:00104EURCADbuyin1.631.40542104-2.810.000.0035 015.07IS 2.0
2017.02.03 23:30:20105EURCADsellout1.631.40560105-2.81-15.0922.5135 019.68
2017.02.21 12:00:00106EURCADbuyin1.661.38746106-2.800.000.0035 016.88IS 2.0
2017.02.22 16:00:00107EURCADsellin1.671.38750107-2.810.000.0035 014.07IS 2.0
2017.02.24 23:00:00108EURCADbuyout1.671.38449108-2.8224.28383.4735 419.00
2017.02.27 11:35:40109EURCADsellout1.661.38832109-2.81-91.44108.8935 433.64
2017.03.08 20:00:00110EURCADsellin1.681.42168110-2.830.000.0035 430.81IS 2.0
2017.03.30 19:57:20111EURCADbuyout1.681.42274111-2.88144.03-134.0135 437.95
2017.04.06 20:00:00112EURCADbuyin1.661.42851112-2.830.000.0035 435.12IS 2.0
2017.04.18 17:19:40113EURCADsellout1.661.42978113-2.84-150.32157.7335 439.69
2017.04.28 16:00:00114EURCADsellin1.621.48893114-2.830.000.0035 436.86IS 2.0
2017.04.28 23:00:00115EURCADbuyout1.621.48679115-2.820.00254.0035 688.04
2017.05.22 20:00:00116EURCADsellin1.591.51752116-2.860.000.0035 685.18IS 2.0
2017.05.24 08:15:40117EURCADbuyout1.591.51372117-2.8411.25446.3036 139.89sl 1.51372
2017.06.07 20:00:00118EURCADsellin1.601.52219118-2.880.000.0036 137.01IS 2.0
2017.06.09 04:18:40119EURCADbuyout1.601.51209119-2.8622.641 195.5637 352.35sl 1.51209
2017.06.22 20:00:00120EURCADbuyin1.671.47672120-2.980.000.0037 349.37IS 2.0
2017.06.23 23:00:00121EURCADsellout1.671.48549121-2.99-15.221 103.8938 435.05
2017.07.07 20:00:00122EURCADbuyin1.681.46719122-3.070.000.0038 431.98IS 2.0
2017.07.07 23:00:00123EURCADsellout1.681.46963123-3.070.00318.0838 746.99
2017.07.19 20:00:00124EURCADbuyin1.681.45139124-3.100.000.0038 743.89IS 2.0
2017.07.21 15:30:40125EURCADsellout1.681.46280125-3.13-64.321 521.0040 197.44sl 1.46280
2017.07.27 00:00:00126EURCADsellin1.711.46074126-3.210.000.0040 194.23IS 2.0
2017.07.28 23:34:40127EURCADbuyout1.711.46063127-3.226.5115.1340 212.65
2017.08.11 00:00:00128EURCADsellin1.711.49970128-3.220.000.0040 209.43IS 2.0
2017.08.11 23:01:40129EURCADbuyout1.711.49969129-3.240.001.3540 207.54
2017.08.24 12:00:00130EURCADbuyin1.711.47867130-3.230.000.0040 204.31IS 2.0
2017.08.25 23:00:00131EURCADsellout1.711.48814131-3.26-16.481 297.5141 482.08
2017.09.14 00:00:00132EURCADbuyin1.751.44693132-3.330.000.0041 478.75IS 2.0
2017.09.15 12:00:20133EURCADsellout1.751.44845133-3.34-17.35219.0341 677.09sl 1.44845
2017.09.28 00:00:00134EURCADsellin1.771.46489134-3.330.000.0041 673.76IS 2.0
2017.10.03 00:00:00135EURCADbuyin1.781.46797135-3.340.000.0041 670.42IS 2.0
2017.10.05 13:59:40136EURCADbuyout1.771.46476136-3.3347.4818.4541 733.02
2017.10.05 16:37:40137EURCADsellout1.781.46913137-3.34-68.82164.6141 825.47sl 1.46913
2017.10.13 20:00:00138EURCADsellin1.771.47944138-3.350.000.0041 822.12IS 2.0
2017.10.13 23:00:00139EURCADbuyout1.771.47530139-3.350.00587.0842 405.85
2017.10.31 16:00:00140EURCADsellin1.821.50045140-3.390.000.0042 402.46IS 2.0
2017.11.01 14:00:40141EURCADbuyout1.821.49986141-3.396.7583.3342 489.15sl 1.49986
2017.11.23 16:00:00142EURCADsellin1.791.50622142-3.390.000.0042 485.76IS 2.0
2017.12.04 00:00:20143EURCADbuyout1.791.50655143-3.4060.17-46.5242 496.01
2017.12.08 16:00:00144EURCADbuyin1.811.50835144-3.410.000.0042 492.60IS 2.0
2017.12.08 23:00:00145EURCADsellout1.811.51369145-3.410.00751.1843 240.37
2017.12.13 20:00:00146EURCADsellin1.841.51332146-3.460.000.0043 236.91IS 2.0
2017.12.15 13:11:40147EURCADbuyout1.841.50728147-3.4827.46871.1344 132.02sl 1.50728
2018.01.18 16:00:00148EURCADsellin1.801.52666148-3.530.000.0044 128.49IS 2.0
2018.01.19 23:59:40149EURCADbuyout1.801.52607149-3.526.9384.9944 216.89
2018.02.09 16:00:00150EURCADsellin1.801.54313150-3.540.000.0044 213.35IS 2.0
2018.02.09 23:00:00151EURCADbuyout1.801.54094151-3.520.00313.0044 522.83
2018.02.22 16:00:00152EURCADsellin1.811.56683152-3.570.000.0044 519.26IS 2.0
2018.02.23 15:30:40153EURCADbuyout1.811.55353153-3.566.811 895.5146 418.02tp 1.55353
2018.03.13 16:00:00154EURCADsellin1.881.58870154-3.720.000.0046 414.30IS 2.0
2018.03.21 18:01:40155EURCADbuyout1.881.58895155-3.6955.24-36.2846 429.57
2018.03.27 16:00:00156EURCADbuyin1.871.59326156-3.710.000.0046 425.86IS 2.0
2018.03.28 12:01:40157EURCADsellout1.871.59928157-3.71-17.50872.3747 277.02sl 1.59928
2018.04.10 00:03:00158EURCADbuyin1.921.56496158-3.790.000.0047 273.23IS 2.0
2018.04.18 18:18:40159EURCADsellout1.921.56646159-3.80-147.25228.0047 350.18
2018.05.09 12:00:00160EURCADbuyin2.001.53403160-3.790.000.0047 346.39IS 2.0
2018.06.14 12:00:00161EURCADsellin2.001.53253161-3.780.000.0047 342.61IS 2.0
2018.06.14 16:57:40162EURCADbuyout2.001.51530162-3.730.002 650.7349 989.61tp 1.51530
2018.06.19 23:19:40163EURCADsellout2.001.53918163-3.71-765.97775.6849 995.61
2018.07.10 16:00:00164EURCADbuyin2.131.53799164-3.990.000.0049 991.62IS 2.0
2018.07.11 14:56:40165EURCADsellout2.131.53873165-3.99-19.59119.8350 087.87sl 1.53873
2018.07.16 12:00:00166EURCADsellin2.141.53792166-4.000.000.0050 083.87IS 2.0
2018.07.18 08:00:00167EURCADbuyin2.151.53820167-4.000.000.0050 079.87IS 2.0
2018.07.19 15:51:40168EURCADbuyout2.141.53656168-3.9738.85219.5950 334.34sl 1.53656
2018.07.19 20:19:40169EURCADsellout2.151.54416169-4.01-59.08967.8751 239.12tp 1.54416
2018.07.31 20:00:00170EURCADbuyin2.191.52271170-4.100.000.0051 235.02IS 2.0
2018.08.30 16:00:00171EURCADsellin2.191.51530171-4.090.000.0051 230.93IS 2.0
2018.08.31 23:00:00172EURCADbuyout2.191.51477172-4.078.0688.9551 323.87
2018.09.04 22:39:40173EURCADsellout2.191.52704173-4.06-709.53718.9351 329.21
2018.09.18 20:00:00174EURCADbuyin2.201.51417174-4.100.000.0051 325.11IS 2.0
2018.09.21 12:01:40175EURCADsellout2.201.52137175-4.15-102.651 227.2052 445.51sl 1.52137
-411.13 -3 062.11 45 918.75 52 445.51