Strategy Tester Report
Alpari-MT5 (Build 1881)
Settings
Expert: Intersection_Optimization_Fr
Symbol: EURCAD
Period: H4 (2015.01.05 - 2018.10.13)
Inputs: startTradeHour=13
startTradeMin=0
useEndTrade=0
stopTradeHour=15
stopTradeMin=0
stopTradeFridayHour=22
stopTradeFridayMin=0
fixedVolume=0.1
volumeProc=1
takeProfitBars=34
minTakeProfit=400
profitTrendChange=false
stopLoss=0
sleepNextBars=0
lifeTimePos=0
candleFilter=2350
useTrail=true
startTrail=100
useAverage=true
pipDD=3500
averageProfitProc=4.5
volumeAvgPos=true
ind1=SAR indicator settings
sarStep=1.74
sarMaximum=1.69
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=167
Kperiod=13
Dperiod=5
slowing=3
price_field=0
b=0.7
ShowBars=175
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=5.5
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: 57 542.19 Balance Drawdown Absolute: 0.79 Equity Drawdown Absolute: 1 253.69
Gross Profit: 63 310.62 Balance Drawdown Maximal: 1 562.63 (2.75%) Equity Drawdown Maximal: 9 842.17 (15.54%)
Gross Loss: -5 768.43 Balance Drawdown Relative: 6.94% (923.53) Equity Drawdown Relative: 33.48% (8 138.66)
Profit Factor: 10.98 Expected Payoff: 646.54 Margin Level: 3395.59%
Recovery Factor: 5.85 Sharpe Ratio: 0.71 Z-Score: 1.21 (77.37%)
AHPR: 1.0222 (2.22%) LR Correlation: 1.00 OnTester result: 0
GHPR: 1.0217 (2.17%) LR Standard Error: 1 695.31
Total Trades: 89 Short Trades (won %): 40 (95.00%) Long Trades (won %): 49 (89.80%)
Total Deals: 178 Profit Trades (% of total): 82 (92.13%) Loss Trades (% of total): 7 (7.87%)
Largest profit trade: 4 457.66 Largest loss trade: -1 558.19
Average profit trade: 772.08 Average loss trade: -824.06
Maximum consecutive wins ($): 40 (31 685.69) Maximum consecutive losses ($): 1 (-1 558.19)
Maximal consecutive profit (count): 31 685.69 (40) Maximal consecutive loss (count): -1 558.19 (1)
Average consecutive wins: 10 Average consecutive losses: 1
Graph
Graph
Correlation (Profits,MFE): 0.85 Correlation (Profits,MAE): 0.29 Correlation (MFE,MAE): 0.0498
Graph
Minimal position holding time: 0:31:40 Maximal position holding time: 718:01:20 Average position holding time: 100:28:10
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 17:00:403EURCADsell0.42 / 0.421.418942015.01.21 17:00:40filledtp 1.41894
2015.01.26 16:00:004EURCADsell0.46 / 0.461.403421.380072015.01.26 16:00:00filledIS 2.0
2015.02.12 16:00:005EURCADbuy0.46 / 0.461.426291.433712015.02.12 16:00:00filledIS 2.0
2015.02.20 22:00:006EURCADsell0.46 / 0.461.427772015.02.20 22:00:00filled
2015.02.27 12:34:407EURCADbuy0.46 / 0.461.401922015.02.27 12:34:40filledsl 1.40192
2015.03.16 00:00:008EURCADbuy0.50 / 0.501.342511.377172015.03.16 00:00:00filledIS 2.0
2015.03.17 13:59:209EURCADsell0.50 / 0.501.357452015.03.17 13:59:20filled
2015.03.27 20:00:0010EURCADsell0.51 / 0.511.371101.351002015.03.27 20:00:00filledIS 2.0
2015.04.01 19:51:4011EURCADbuy0.51 / 0.511.356162015.04.01 19:51:40filled
2015.04.07 00:00:0012EURCADbuy0.54 / 0.541.363951.375812015.04.07 00:00:00filledIS 2.0
2015.04.21 16:00:0013EURCADbuy0.55 / 0.551.309952015.04.21 16:00:00filledIS 2.0_avg
2015.04.30 10:56:4014EURCADsell0.55 / 0.551.346422015.04.30 10:56:40filled
2015.04.30 10:56:4015EURCADsell0.54 / 0.541.346422015.04.30 10:56:40filled
2015.05.06 20:00:0016EURCADsell0.55 / 0.551.362211.318732015.05.06 20:00:00filledIS 2.0
2015.05.08 22:00:0017EURCADbuy0.55 / 0.551.355432015.05.08 22:00:00filled
2015.06.01 12:00:0018EURCADbuy0.58 / 0.581.361011.374942015.06.01 12:00:00filledIS 2.0
2015.06.02 08:49:4019EURCADsell0.58 / 0.581.366902015.06.02 08:49:40filledsl 1.36690
2015.06.09 00:00:0020EURCADsell0.57 / 0.571.400891.359832015.06.09 00:00:00filledIS 2.0
2015.06.09 15:45:4021EURCADbuy0.57 / 0.571.385262015.06.09 15:45:40filled
2015.06.19 12:00:0022EURCADbuy0.60 / 0.601.382721.395352015.06.19 12:00:00filledIS 2.0
2015.06.19 22:00:0023EURCADsell0.60 / 0.601.391742015.06.19 22:00:00filled
2015.07.03 00:00:0024EURCADbuy0.64 / 0.641.390271.398982015.07.03 00:00:00filledIS 2.0
2015.07.03 22:00:0025EURCADsell0.64 / 0.641.393192015.07.03 22:00:00filled
2015.07.14 16:00:0026EURCADsell0.65 / 0.651.409531.390242015.07.14 16:00:00filledIS 2.0
2015.07.17 22:00:0027EURCADbuy0.65 / 0.651.409252015.07.17 22:00:00filled
2015.07.31 16:00:0028EURCADsell0.65 / 0.651.438371.417152015.07.31 16:00:00filledIS 2.0
2015.07.31 22:00:0029EURCADbuy0.65 / 0.651.435682015.07.31 22:00:00filled
2015.08.04 20:00:0030EURCADbuy0.66 / 0.661.439341.446042015.08.04 20:00:00filledIS 2.0
2015.08.07 22:00:0031EURCADsell0.66 / 0.661.440212015.08.07 22:00:00filled
2015.09.02 00:00:0032EURCADsell0.64 / 0.641.499911.470312015.09.02 00:00:00filledIS 2.0
2015.09.02 16:03:4033EURCADbuy0.64 / 0.641.483472015.09.02 16:03:40filled
2015.09.08 16:00:0034EURCADbuy0.68 / 0.681.478061.500192015.09.08 16:00:00filledIS 2.0
2015.09.10 18:25:2035EURCADsell0.68 / 0.681.494972015.09.10 18:25:20filled
2015.09.17 16:00:0036EURCADsell0.71 / 0.711.494191.475252015.09.17 16:00:00filledIS 2.0
2015.09.18 22:12:4037EURCADbuy0.71 / 0.711.493792015.09.18 22:12:40filled
2015.09.25 08:00:0038EURCADbuy0.72 / 0.721.488651.511322015.09.25 08:00:00filledIS 2.0
2015.09.25 22:00:0039EURCADsell0.72 / 0.721.490912015.09.25 22:00:00filled
2015.10.02 20:00:0040EURCADsell0.72 / 0.721.483901.474142015.10.02 20:00:00filledIS 2.0
2015.10.02 22:00:0041EURCADbuy0.72 / 0.721.481512015.10.02 22:00:00filled
2015.10.09 08:00:0042EURCADbuy0.72 / 0.721.463111.498052015.10.09 08:00:00filledIS 2.0
2015.10.09 22:00:0043EURCADsell0.72 / 0.721.471272015.10.09 22:00:00filled
2015.10.20 20:00:0044EURCADbuy0.74 / 0.741.473151.489762015.10.20 20:00:00filledIS 2.0
2015.10.21 20:10:4045EURCADsell0.74 / 0.741.489562015.10.21 20:10:40filled
2015.10.28 20:00:0046EURCADbuy0.80 / 0.801.450901.490602015.10.28 20:00:00filledIS 2.0
2015.11.30 20:00:0047EURCADbuy0.84 / 0.841.410042015.11.30 20:00:00filledIS 2.0_avg
2015.12.03 15:43:4048EURCADsell0.84 / 0.841.444072015.12.03 15:43:40filled
2015.12.03 15:43:4049EURCADsell0.80 / 0.801.444072015.12.03 15:43:40filled
2015.12.21 04:00:0050EURCADsell0.88 / 0.881.515801.493202015.12.21 04:00:00filledIS 2.0
2016.01.05 13:08:4051EURCADbuy0.88 / 0.881.499742016.01.05 13:08:40filled
2016.01.20 00:00:0052EURCADsell0.93 / 0.931.590021.533292016.01.20 00:00:00filledIS 2.0
2016.01.21 02:02:4053EURCADbuy0.93 / 0.931.572422016.01.21 02:02:40filled
2016.02.03 16:00:0054EURCADbuy0.97 / 0.971.520231.544302016.02.03 16:00:00filledIS 2.0
2016.02.03 17:30:4055EURCADsell0.97 / 0.971.539512016.02.03 17:30:40filled
2016.02.19 08:00:0056EURCADsell1.02 / 1.021.530231.513962016.02.19 08:00:00filledIS 2.0
2016.02.22 15:02:4057EURCADbuy1.02 / 1.021.513962016.02.22 15:02:40filledtp 1.51396
2016.02.25 00:00:0058EURCADbuy1.08 / 1.081.509331.553152016.02.25 00:00:00filledIS 2.0
2016.03.09 20:00:0059EURCADbuy1.08 / 1.081.460802016.03.09 20:00:00filledIS 2.0_avg
2016.03.10 18:26:4060EURCADsell1.08 / 1.081.495362016.03.10 18:26:40filled
2016.03.10 18:26:4061EURCADsell1.08 / 1.081.495362016.03.10 18:26:40filled
2016.03.21 04:00:0062EURCADsell1.12 / 1.121.473521.458672016.03.21 04:00:00filledIS 2.0
2016.03.22 12:00:0063EURCADbuy1.13 / 1.131.464511.487862016.03.22 12:00:00filledIS 2.0
2016.03.23 15:12:4064EURCADbuy1.12 / 1.121.467432016.03.23 15:12:40filledsl 1.46743
2016.03.23 15:59:4065EURCADsell1.13 / 1.131.474972016.03.23 15:59:40filled
2016.03.31 20:00:0066EURCADsell1.18 / 1.181.476691.465402016.03.31 20:00:00filledIS 2.0
2016.04.12 09:05:4067EURCADbuy1.18 / 1.181.473912016.04.12 09:05:40filledsl 1.47391
2016.04.19 00:00:0068EURCADbuy1.20 / 1.201.446721.484892016.04.19 00:00:00filledIS 2.0
2016.05.03 21:04:2069EURCADsell1.20 / 1.201.464222016.05.03 21:04:20filled
2016.05.17 16:00:0070EURCADsell1.26 / 1.261.463821.454092016.05.17 16:00:00filledIS 2.0
2016.05.18 10:01:4071EURCADbuy1.26 / 1.261.462332016.05.18 10:01:40filledsl 1.46233
2016.05.24 16:00:0072EURCADbuy1.29 / 1.291.466571.477922016.05.24 16:00:00filledIS 2.0
2016.06.03 22:23:4073EURCADsell1.29 / 1.291.468092016.06.03 22:23:40filled
2016.06.14 20:00:0074EURCADbuy1.28 / 1.281.441641.457672016.06.14 20:00:00filledIS 2.0
2016.06.16 05:45:4075EURCADsell1.28 / 1.281.458862016.06.16 05:45:40filled
2016.06.22 20:00:0076EURCADsell1.34 / 1.341.445881.438212016.06.22 20:00:00filledIS 2.0
2016.06.24 05:42:4077EURCADbuy1.34 / 1.341.438212016.06.24 05:42:40filledtp 1.43821
2016.06.24 08:00:0078EURCADbuy1.42 / 1.421.428801.460602016.06.24 08:00:00filledIS 2.0
2016.06.24 08:31:4079EURCADsell1.42 / 1.421.437452016.06.24 08:31:40filled
2016.06.29 12:00:0080EURCADbuy1.45 / 1.451.437511.457832016.06.29 12:00:00filledIS 2.0
2016.07.01 23:43:4081EURCADsell1.45 / 1.451.438062016.07.01 23:43:40filled
2016.07.20 08:00:0082EURCADbuy1.46 / 1.461.434531.450292016.07.20 08:00:00filledIS 2.0
2016.07.21 12:00:4083EURCADsell1.46 / 1.461.437182016.07.21 12:00:40filledsl 1.43718
2016.08.05 20:00:0084EURCADsell1.46 / 1.461.460731.447532016.08.05 20:00:00filledIS 2.0
2016.08.05 22:00:0085EURCADbuy1.46 / 1.461.459562016.08.05 22:00:00filled
2016.08.18 20:00:0086EURCADbuy1.43 / 1.431.448671.461022016.08.18 20:00:00filledIS 2.0
2016.08.22 18:16:4087EURCADsell1.43 / 1.431.465502016.08.22 18:16:40filled
2016.08.25 20:00:0088EURCADsell1.52 / 1.521.458291.446362016.08.25 20:00:00filledIS 2.0
2016.08.26 12:00:4089EURCADbuy1.52 / 1.521.456932016.08.26 12:00:40filledsl 1.45693
2016.09.20 16:00:0090EURCADsell1.54 / 1.541.478851.464362016.09.20 16:00:00filledIS 2.0
2016.09.21 16:33:4091EURCADbuy1.54 / 1.541.470352016.09.21 16:33:40filledsl 1.47035
2016.09.28 00:00:0092EURCADbuy1.58 / 1.581.480051.492522016.09.28 00:00:00filledIS 2.0
2016.10.07 20:00:0093EURCADsell1.59 / 1.591.482631.462982016.10.07 20:00:00filledIS 2.0
2016.10.07 22:00:0094EURCADsell1.58 / 1.581.484302016.10.07 22:00:00filled
2016.10.10 18:10:4095EURCADbuy1.59 / 1.591.466352016.10.10 18:10:40filled
2016.11.23 20:00:0096EURCADbuy1.79 / 1.791.423521.444912016.11.23 20:00:00filledIS 2.0
2016.11.28 13:20:4097EURCADsell1.79 / 1.791.431142016.11.28 13:20:40filledsl 1.43114
2016.12.16 00:00:0098EURCADbuy1.86 / 1.861.388911.435412016.12.16 00:00:00filledIS 2.0
2016.12.20 08:01:4099EURCADsell1.86 / 1.861.393132016.12.20 08:01:40filledsl 1.39313
2017.01.05 20:00:00100EURCADsell1.85 / 1.851.401271.387722017.01.05 20:00:00filledIS 2.0
2017.01.06 16:00:00101EURCADbuy1.86 / 1.861.393171.436102017.01.06 16:00:00filledIS 2.0
2017.01.06 22:00:00102EURCADsell1.86 / 1.861.394122017.01.06 22:00:00filled
2017.01.06 22:00:00103EURCADbuy1.85 / 1.851.394172017.01.06 22:00:00filled
2017.01.10 20:00:00104EURCADbuy1.91 / 1.911.394951.406682017.01.10 20:00:00filledIS 2.0
2017.01.13 22:00:00105EURCADsell1.91 / 1.911.396602017.01.13 22:00:00filled
2017.01.30 00:05:00106EURCADsell1.89 / 1.891.406171.396492017.01.30 00:05:00filledIS 2.0
2017.01.30 15:38:40107EURCADbuy1.89 / 1.891.396502017.01.30 15:38:40filled
2017.02.02 00:00:00108EURCADbuy1.94 / 1.941.405421.413062017.02.02 00:00:00filledIS 2.0
2017.02.03 23:30:20109EURCADsell1.94 / 1.941.405602017.02.03 23:30:20filled
2017.02.21 12:00:00110EURCADbuy1.99 / 1.991.387461.396052017.02.21 12:00:00filledIS 2.0
2017.02.22 16:00:00111EURCADsell1.99 / 1.991.387501.378412017.02.22 16:00:00filledIS 2.0
2017.02.24 22:00:00112EURCADbuy1.99 / 1.991.383612017.02.24 22:00:00filled
2017.02.28 00:42:20113EURCADsell1.99 / 1.991.395922017.02.28 00:42:20filled
2017.03.08 20:00:00114EURCADsell2.07 / 2.071.421681.400402017.03.08 20:00:00filledIS 2.0
2017.03.31 22:00:00115EURCADbuy2.07 / 2.071.419632017.03.31 22:00:00filled
2017.04.06 20:00:00116EURCADbuy2.07 / 2.071.428511.435652017.04.06 20:00:00filledIS 2.0
2017.04.18 20:41:40117EURCADsell2.07 / 2.071.435652017.04.18 20:41:40filledtp 1.43565
2017.04.28 16:00:00118EURCADsell2.06 / 2.061.488931.439692017.04.28 16:00:00filledIS 2.0
2017.04.28 22:05:40119EURCADbuy2.06 / 2.061.488672017.04.28 22:05:40filled
2017.05.22 20:00:00120EURCADsell2.01 / 2.011.517521.489862017.05.22 20:00:00filledIS 2.0
2017.05.24 08:15:40121EURCADbuy2.01 / 2.011.513722017.05.24 08:15:40filledsl 1.51372
2017.06.07 20:00:00122EURCADsell2.03 / 2.031.522191.501792017.06.07 20:00:00filledIS 2.0
2017.06.09 04:18:40123EURCADbuy2.03 / 2.031.512092017.06.09 04:18:40filledsl 1.51209
2017.06.22 20:00:00124EURCADbuy2.11 / 2.111.476721.489562017.06.22 20:00:00filledIS 2.0
2017.06.23 22:00:00125EURCADsell2.11 / 2.111.484712017.06.23 22:00:00filled
2017.07.07 20:00:00126EURCADbuy2.12 / 2.121.467191.485872017.07.07 20:00:00filledIS 2.0
2017.07.07 22:00:00127EURCADsell2.12 / 2.121.468642017.07.07 22:00:00filled
2017.07.19 20:00:00128EURCADbuy2.11 / 2.111.451391.482542017.07.19 20:00:00filledIS 2.0
2017.07.21 09:50:20129EURCADsell2.11 / 2.111.468012017.07.21 09:50:20filled
2017.07.27 00:00:00130EURCADsell2.19 / 2.191.460741.447812017.07.27 00:00:00filledIS 2.0
2017.07.28 23:34:40131EURCADbuy2.19 / 2.191.460632017.07.28 23:34:40filled
2017.08.11 00:00:00132EURCADsell2.18 / 2.181.499701.483312017.08.11 00:00:00filledIS 2.0
2017.08.11 22:00:00133EURCADbuy2.18 / 2.181.499532017.08.11 22:00:00filled
2017.08.24 12:00:00134EURCADbuy2.18 / 2.181.478671.492622017.08.24 12:00:00filledIS 2.0
2017.08.25 22:00:00135EURCADsell2.18 / 2.181.482892017.08.25 22:00:00filled
2017.09.14 00:00:00136EURCADbuy2.19 / 2.191.446931.481072017.09.14 00:00:00filledIS 2.0
2017.09.15 12:00:20137EURCADsell2.19 / 2.191.448452017.09.15 12:00:20filledsl 1.44845
2017.09.28 00:00:00138EURCADsell2.23 / 2.231.464891.448782017.09.28 00:00:00filledIS 2.0
2017.10.03 00:00:00139EURCADbuy2.23 / 2.231.467971.480402017.10.03 00:00:00filledIS 2.0
2017.10.05 16:37:40140EURCADsell2.23 / 2.231.469132017.10.05 16:37:40filledsl 1.46913
2017.10.31 16:00:00141EURCADsell2.25 / 2.251.500452017.10.31 16:00:00filledIS 2.0_avg
2017.11.06 23:15:40142EURCADbuy2.25 / 2.251.475532017.11.06 23:15:40filled
2017.11.06 23:15:40143EURCADbuy2.23 / 2.231.475532017.11.06 23:15:40filled
2017.11.23 16:00:00144EURCADsell2.34 / 2.341.506221.495992017.11.23 16:00:00filledIS 2.0
2017.12.06 03:46:40145EURCADbuy2.34 / 2.341.502192017.12.06 03:46:40filledsl 1.50219
2017.12.08 16:00:00146EURCADbuy2.39 / 2.391.508351.535672017.12.08 16:00:00filledIS 2.0
2017.12.08 22:00:00147EURCADsell2.39 / 2.391.513992017.12.08 22:00:00filled
2017.12.13 20:00:00148EURCADsell2.43 / 2.431.513321.492202017.12.13 20:00:00filledIS 2.0
2017.12.15 13:11:40149EURCADbuy2.43 / 2.431.507282017.12.15 13:11:40filledsl 1.50728
2018.01.05 16:00:00150EURCADbuy2.42 / 2.421.491271.514092018.01.05 16:00:00filledIS 2.0
2018.01.05 22:00:00151EURCADsell2.42 / 2.421.494622018.01.05 22:00:00filled
2018.01.18 16:00:00152EURCADsell2.41 / 2.411.526661.497782018.01.18 16:00:00filledIS 2.0
2018.01.19 22:00:20153EURCADbuy2.41 / 2.411.526692018.01.19 22:00:20filled
2018.02.09 16:00:00154EURCADsell2.40 / 2.401.543131.532982018.02.09 16:00:00filledIS 2.0
2018.02.09 22:00:00155EURCADbuy2.40 / 2.401.542772018.02.09 22:00:00filled
2018.02.22 16:00:00156EURCADsell2.40 / 2.401.566831.553532018.02.22 16:00:00filledIS 2.0
2018.02.23 15:30:40157EURCADbuy2.40 / 2.401.553532018.02.23 15:30:40filledtp 1.55353
2018.03.13 16:00:00158EURCADsell2.49 / 2.491.588701.575682018.03.13 16:00:00filledIS 2.0
2018.03.23 22:04:40159EURCADbuy2.49 / 2.491.589212018.03.23 22:04:40filled
2018.03.27 16:00:00160EURCADbuy2.49 / 2.491.593261.615182018.03.27 16:00:00filledIS 2.0
2018.03.28 12:01:40161EURCADsell2.49 / 2.491.599282018.03.28 12:01:40filledsl 1.59928
2018.04.10 00:03:00162EURCADbuy2.55 / 2.551.564961.592642018.04.10 00:03:00filledIS 2.0
2018.04.20 22:09:40163EURCADsell2.55 / 2.551.566532018.04.20 22:09:40filled
2018.05.09 12:00:00164EURCADbuy2.65 / 2.651.534031.545842018.05.09 12:00:00filledIS 2.0
2018.06.14 12:00:00165EURCADsell2.65 / 2.651.532531.520412018.06.14 12:00:00filledIS 2.0
2018.06.14 15:00:40166EURCADbuy2.65 / 2.651.520472018.06.14 15:00:40filled
2018.06.20 10:01:20167EURCADsell2.65 / 2.651.536432018.06.20 10:01:20filledsl 1.53643
2018.07.10 16:00:00168EURCADbuy2.76 / 2.761.537991.544162018.07.10 16:00:00filledIS 2.0
2018.07.11 14:56:40169EURCADsell2.76 / 2.761.538732018.07.11 14:56:40filledsl 1.53873
2018.07.16 12:00:00170EURCADsell2.77 / 2.771.537921.532112018.07.16 12:00:00filledIS 2.0
2018.07.18 08:00:00171EURCADbuy2.78 / 2.781.538201.544162018.07.18 08:00:00filledIS 2.0
2018.07.19 15:51:40172EURCADbuy2.77 / 2.771.536562018.07.19 15:51:40filledsl 1.53656
2018.07.19 20:19:40173EURCADsell2.78 / 2.781.544162018.07.19 20:19:40filledtp 1.54416
2018.07.31 20:00:00174EURCADbuy2.83 / 2.831.522711.541492018.07.31 20:00:00filledIS 2.0
2018.08.30 16:00:00175EURCADsell2.84 / 2.841.515301.505442018.08.30 16:00:00filledIS 2.0
2018.08.31 22:00:00176EURCADbuy2.84 / 2.841.513562018.08.31 22:00:00filled
2018.09.05 10:22:40177EURCADsell2.83 / 2.831.524742018.09.05 10:22:40filledsl 1.52474
2018.09.18 20:00:00178EURCADbuy2.83 / 2.831.514171.529242018.09.18 20:00:00filledIS 2.0
2018.09.21 12:01:40179EURCADsell2.83 / 2.831.521372018.09.21 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 17:00:403EURCADsellout0.421.418943-0.78-16.89401.3410 382.88tp 1.41894
2015.01.26 16:00:004EURCADsellin0.461.403424-0.830.000.0010 382.05IS 2.0
2015.02.12 16:00:005EURCADbuyin0.461.426295-0.840.000.0010 381.21IS 2.0
2015.02.20 22:00:006EURCADsellout0.461.427776-0.84-35.6454.3210 399.05
2015.02.27 12:34:407EURCADbuyout0.461.401927-0.8359.7355.2810 513.23sl 1.40192
2015.03.16 00:00:008EURCADbuyin0.501.342518-0.840.000.0010 512.39IS 2.0
2015.03.17 13:59:209EURCADsellout0.501.357459-0.85-4.72584.1511 090.97
2015.03.27 20:00:0010EURCADsellin0.511.3711010-0.890.000.0011 090.08IS 2.0
2015.04.01 19:51:4011EURCADbuyout0.511.3561611-0.885.77605.5911 700.56
2015.04.07 00:00:0012EURCADbuyin0.541.3639512-0.940.000.0011 699.62IS 2.0
2015.04.21 16:00:0013EURCADbuyin0.551.3099513-0.940.000.0011 698.68IS 2.0_avg
2015.04.30 10:56:4014EURCADsellout0.551.3464214-0.99-60.161 672.0213 309.55
2015.04.30 10:56:4015EURCADsellout0.541.3464215-0.97-132.49-789.0712 387.02
2015.05.06 20:00:0016EURCADsellin0.551.3622116-1.000.000.0012 386.02IS 2.0
2015.05.08 22:00:0017EURCADbuyout0.551.3554317-0.998.72308.3112 702.06
2015.06.01 12:00:0018EURCADbuyin0.581.3610118-1.010.000.0012 701.05IS 2.0
2015.06.02 08:49:4019EURCADsellout0.581.3669019-1.01-5.59273.1812 967.63sl 1.36690
2015.06.09 00:00:0020EURCADsellin0.571.4008920-1.030.000.0012 966.60IS 2.0
2015.06.09 15:45:4021EURCADbuyout0.571.3852621-1.020.00721.3813 686.96
2015.06.19 12:00:0022EURCADbuyin0.601.3827222-1.090.000.0013 685.87IS 2.0
2015.06.19 22:00:0023EURCADsellout0.601.3917423-1.090.00441.4214 126.20
2015.07.03 00:00:0024EURCADbuyin0.641.3902724-1.140.000.0014 125.06IS 2.0
2015.07.03 22:00:0025EURCADsellout0.641.3931925-1.140.00148.7814 272.70
2015.07.14 16:00:0026EURCADsellin0.651.4095326-1.150.000.0014 271.55IS 2.0
2015.07.17 22:00:0027EURCADbuyout0.651.4092527-1.1312.0614.0114 296.49
2015.07.31 16:00:0028EURCADsellin0.651.4383728-1.150.000.0014 295.34IS 2.0
2015.07.31 22:00:0029EURCADbuyout0.651.4356829-1.140.00133.5714 427.77
2015.08.04 20:00:0030EURCADbuyin0.661.4393430-1.160.000.0014 426.61IS 2.0
2015.08.07 22:00:0031EURCADsellout0.661.4402131-1.16-30.2243.7314 438.96
2015.09.02 00:00:0032EURCADsellin0.641.4999132-1.160.000.0014 437.80IS 2.0
2015.09.02 16:03:4033EURCADbuyout0.641.4834733-1.150.00796.5015 233.15
2015.09.08 16:00:0034EURCADbuyin0.681.4780634-1.220.000.0015 231.93IS 2.0
2015.09.10 18:25:2035EURCADsellout0.681.4949735-1.23-24.77867.3516 073.28
2015.09.17 16:00:0036EURCADsellin0.711.4941936-1.290.000.0016 071.99IS 2.0
2015.09.18 22:12:4037EURCADbuyout0.711.4937937-1.292.5721.5316 094.80
2015.09.25 08:00:0038EURCADbuyin0.721.4886538-1.290.000.0016 093.51IS 2.0
2015.09.25 22:00:0039EURCADsellout0.721.4909139-1.290.00122.0916 214.31
2015.10.02 20:00:0040EURCADsellin0.721.4839040-1.300.000.0016 213.01IS 2.0
2015.10.02 22:00:0041EURCADbuyout0.721.4815141-1.290.00130.4816 342.20
2015.10.09 08:00:0042EURCADbuyin0.721.4631142-1.300.000.0016 340.90IS 2.0
2015.10.09 22:00:0043EURCADsellout0.721.4712743-1.310.00453.7916 793.38
2015.10.20 20:00:0044EURCADbuyin0.741.4731544-1.340.000.0016 792.04IS 2.0
2015.10.21 20:10:4045EURCADsellout0.741.4895645-1.34-6.88925.2317 709.05
2015.10.28 20:00:0046EURCADbuyin0.801.4509046-1.420.000.0017 707.63IS 2.0
2015.11.30 20:00:0047EURCADbuyin0.841.4100447-1.420.000.0017 706.21IS 2.0_avg
2015.12.03 15:43:4048EURCADsellout0.841.4440748-1.45-37.942 145.5419 812.36
2015.12.03 15:43:4049EURCADsellout0.801.4440749-1.38-276.42-410.1119 124.45
2015.12.21 04:00:0050EURCADsellin0.881.5158050-1.530.000.0019 122.92IS 2.0
2016.01.05 13:08:4051EURCADbuyout0.881.4997451-1.5245.431 014.1420 180.97
2016.01.20 00:00:0052EURCADsellin0.931.5900252-1.620.000.0020 179.35IS 2.0
2016.01.21 02:02:4053EURCADbuyout0.931.5724253-1.629.191 131.4721 318.39
2016.02.03 16:00:0054EURCADbuyin0.971.5202354-1.700.000.0021 316.69IS 2.0
2016.02.03 17:30:4055EURCADsellout0.971.5395155-1.710.001 347.6022 662.58
2016.02.19 08:00:0056EURCADsellin1.021.5302356-1.820.000.0022 660.76IS 2.0
2016.02.22 15:02:4057EURCADbuyout1.021.5139657-1.803.541 207.8323 870.33tp 1.51396
2016.02.25 00:00:0058EURCADbuyin1.081.5093358-1.900.000.0023 868.43IS 2.0
2016.03.09 20:00:0059EURCADbuyin1.081.4608059-1.910.000.0023 866.52IS 2.0_avg
2016.03.10 18:26:4060EURCADsellout1.081.4953660-1.93-29.502 789.4726 624.56
2016.03.10 18:26:4061EURCADsellout1.081.4953661-1.93-136.25-1 127.5725 358.81
2016.03.21 04:00:0062EURCADsellin1.121.4735262-2.020.000.0025 356.79IS 2.0
2016.03.22 12:00:0063EURCADbuyin1.131.4645163-2.030.000.0025 354.76IS 2.0
2016.03.23 15:12:4064EURCADbuyout1.121.4674364-2.008.19519.3925 880.34sl 1.46743
2016.03.23 15:59:4065EURCADsellout1.131.4749765-2.02-10.45896.8926 764.76
2016.03.31 20:00:0066EURCADsellin1.181.4766966-2.150.000.0026 762.61IS 2.0
2016.04.12 09:05:4067EURCADbuyout1.181.4739167-2.1543.20253.9627 057.62sl 1.47391
2016.04.19 00:00:0068EURCADbuyin1.201.4467268-2.170.000.0027 055.45IS 2.0
2016.05.03 21:04:2069EURCADsellout1.201.4642269-2.21-160.481 653.0228 545.78
2016.05.17 16:00:0070EURCADsellin1.261.4638270-2.280.000.0028 543.50IS 2.0
2016.05.18 10:01:4071EURCADbuyout1.261.4623371-2.274.67144.8528 690.75sl 1.46233
2016.05.24 16:00:0072EURCADbuyin1.291.4665772-2.300.000.0028 688.45IS 2.0
2016.06.03 22:23:4073EURCADsellout1.291.4680973-2.34-143.02151.5828 694.67
2016.06.14 20:00:0074EURCADbuyin1.281.4416474-2.300.000.0028 692.37IS 2.0
2016.06.16 05:45:4075EURCADsellout1.281.4588675-2.31-47.861 704.8830 347.08
2016.06.22 20:00:0076EURCADsellin1.341.4458876-2.420.000.0030 344.66IS 2.0
2016.06.24 05:42:4077EURCADbuyout1.341.4382177-2.3819.98792.7831 155.04tp 1.43821
2016.06.24 08:00:0078EURCADbuyin1.421.4288078-2.490.000.0031 152.55IS 2.0
2016.06.24 08:31:4079EURCADsellout1.421.4374579-2.490.00939.2632 089.32
2016.06.29 12:00:0080EURCADbuyin1.451.4375180-2.570.000.0032 086.75IS 2.0
2016.07.01 23:43:4081EURCADsellout1.451.4380681-2.58-54.1061.7732 091.84
2016.07.20 08:00:0082EURCADbuyin1.461.4345382-2.570.000.0032 089.27IS 2.0
2016.07.21 12:00:4083EURCADsellout1.461.4371883-2.57-40.46296.3132 342.55sl 1.43718
2016.08.05 20:00:0084EURCADsellin1.461.4607384-2.590.000.0032 339.96IS 2.0
2016.08.05 22:00:0085EURCADbuyout1.461.4595685-2.590.00129.8032 467.17
2016.08.18 20:00:0086EURCADbuyin1.431.4486786-2.590.000.0032 464.58IS 2.0
2016.08.22 18:16:4087EURCADsellout1.431.4655087-2.59-26.891 860.4334 295.53
2016.08.25 20:00:0088EURCADsellin1.521.4582988-2.740.000.0034 292.79IS 2.0
2016.08.26 12:00:4089EURCADbuyout1.521.4569389-2.745.62160.1534 455.82sl 1.45693
2016.09.20 16:00:0090EURCADsellin1.541.4788590-2.750.000.0034 453.07IS 2.0
2016.09.21 16:33:4091EURCADbuyout1.541.4703591-2.755.58992.4935 448.39sl 1.47035
2016.09.28 00:00:0092EURCADbuyin1.581.4800592-2.840.000.0035 445.55IS 2.0
2016.10.07 20:00:0093EURCADsellin1.591.4826393-2.840.000.0035 442.71IS 2.0
2016.10.07 22:00:0094EURCADsellout1.581.4843094-2.83-159.51505.7635 786.13
2016.10.10 18:10:4095EURCADbuyout1.591.4663595-2.845.721 968.0737 757.08
2016.11.23 20:00:0096EURCADbuyin1.791.4235296-3.020.000.0037 754.06IS 2.0
2016.11.28 13:20:4097EURCADsellout1.791.4311497-3.04-79.991 011.8938 682.92sl 1.43114
2016.12.16 00:00:0098EURCADbuyin1.861.3889198-3.100.000.0038 679.82IS 2.0
2016.12.20 08:01:4099EURCADsellout1.861.3931399-3.09-33.54585.2239 228.41sl 1.39313
2017.01.05 20:00:00100EURCADsellin1.851.40127100-3.140.000.0039 225.27IS 2.0
2017.01.06 16:00:00101EURCADbuyin1.861.39317101-3.140.000.0039 222.13IS 2.0
2017.01.06 22:00:00102EURCADsellout1.861.39412102-3.130.00133.4839 352.48
2017.01.06 22:00:00103EURCADbuyout1.851.39417103-3.126.69992.2240 348.27
2017.01.10 20:00:00104EURCADbuyin1.911.39495104-3.230.000.0040 345.04IS 2.0
2017.01.13 22:00:00105EURCADsellout1.911.39660105-3.25-87.38240.1740 494.58
2017.01.30 00:05:00106EURCADsellin1.891.40617106-3.240.000.0040 491.34IS 2.0
2017.01.30 15:38:40107EURCADbuyout1.891.39650107-3.220.001 392.1041 880.22
2017.02.02 00:00:00108EURCADbuyin1.941.40542108-3.340.000.0041 876.88IS 2.0
2017.02.03 23:30:20109EURCADsellout1.941.40560109-3.35-17.9626.7941 882.36
2017.02.21 12:00:00110EURCADbuyin1.991.38746110-3.360.000.0041 879.00IS 2.0
2017.02.22 16:00:00111EURCADsellin1.991.38750111-3.350.000.0041 875.65IS 2.0
2017.02.24 22:00:00112EURCADbuyout1.991.38361112-3.3628.94591.0842 492.31
2017.02.28 00:42:20113EURCADsellout1.991.39592113-3.37-127.821 276.8143 637.93
2017.03.08 20:00:00114EURCADsellin2.071.42168114-3.490.000.0043 634.44IS 2.0
2017.03.31 22:00:00115EURCADbuyout2.071.41963115-3.54184.91319.3444 135.15
2017.04.06 20:00:00116EURCADbuyin2.071.42851116-3.530.000.0044 131.62IS 2.0
2017.04.18 20:41:40117EURCADsellout2.071.43565117-3.55-187.451 104.2145 044.83tp 1.43565
2017.04.28 16:00:00118EURCADsellin2.061.48893118-3.600.000.0045 041.23IS 2.0
2017.04.28 22:05:40119EURCADbuyout2.061.48867119-3.590.0039.2045 076.84
2017.05.22 20:00:00120EURCADsellin2.011.51752120-3.610.000.0045 073.23IS 2.0
2017.05.24 08:15:40121EURCADbuyout2.011.51372121-3.6014.23564.1945 648.05sl 1.51372
2017.06.07 20:00:00122EURCADsellin2.031.52219122-3.660.000.0045 644.39IS 2.0
2017.06.09 04:18:40123EURCADbuyout2.031.51209123-3.6328.741 516.8647 186.36sl 1.51209
2017.06.22 20:00:00124EURCADbuyin2.111.47672124-3.770.000.0047 182.59IS 2.0
2017.06.23 22:00:00125EURCADsellout2.111.48471125-3.78-19.231 271.3248 430.90
2017.07.07 20:00:00126EURCADbuyin2.121.46719126-3.870.000.0048 427.03IS 2.0
2017.07.07 22:00:00127EURCADsellout2.121.46864127-3.870.00238.6548 661.81
2017.07.19 20:00:00128EURCADbuyin2.111.45139128-3.890.000.0048 657.92IS 2.0
2017.07.21 09:50:20129EURCADsellout2.111.46801129-3.94-80.772 789.1551 362.36
2017.07.27 00:00:00130EURCADsellin2.191.46074130-4.110.000.0051 358.25IS 2.0
2017.07.28 23:34:40131EURCADbuyout2.191.46063131-4.128.3419.3751 381.84
2017.08.11 00:00:00132EURCADsellin2.181.49970132-4.110.000.0051 377.73IS 2.0
2017.08.11 22:00:00133EURCADbuyout2.181.49953133-4.120.0029.2251 402.83
2017.08.24 12:00:00134EURCADbuyin2.181.47867134-4.110.000.0051 398.72IS 2.0
2017.08.25 22:00:00135EURCADsellout2.181.48289135-4.14-21.00736.9052 110.48
2017.09.14 00:00:00136EURCADbuyin2.191.44693136-4.160.000.0052 106.32IS 2.0
2017.09.15 12:00:20137EURCADsellout2.191.44845137-4.18-21.71274.1152 354.54sl 1.44845
2017.09.28 00:00:00138EURCADsellin2.231.46489138-4.190.000.0052 350.35IS 2.0
2017.10.03 00:00:00139EURCADbuyin2.231.46797139-4.190.000.0052 346.16IS 2.0
2017.10.05 16:37:40140EURCADsellout2.231.46913140-4.18-86.22206.2252 461.98sl 1.46913
2017.10.31 16:00:00141EURCADsellin2.251.50045141-4.190.000.0052 457.79IS 2.0_avg
2017.11.06 23:15:40142EURCADbuyout2.251.47553142-4.1850.254 411.5956 915.45
2017.11.06 23:15:40143EURCADbuyout2.231.47553143-4.14312.81-1 866.8655 357.26
2017.11.23 16:00:00144EURCADsellin2.341.50622144-4.440.000.0055 352.82IS 2.0
2017.12.06 03:46:40145EURCADbuyout2.341.50219145-4.4396.30742.5756 187.26sl 1.50219
2017.12.08 16:00:00146EURCADbuyin2.391.50835146-4.500.000.0056 182.76IS 2.0
2017.12.08 22:00:00147EURCADsellout2.391.51399147-4.500.001 047.6457 225.90
2017.12.13 20:00:00148EURCADsellin2.431.51332148-4.570.000.0057 221.33IS 2.0
2017.12.15 13:11:40149EURCADbuyout2.431.50728149-4.5936.271 150.4658 403.47sl 1.50728
2018.01.05 16:00:00150EURCADbuyin2.421.49127150-4.670.000.0058 398.80IS 2.0
2018.01.05 22:00:00151EURCADsellout2.421.49462151-4.660.00653.4259 047.56
2018.01.18 16:00:00152EURCADsellin2.411.52666152-4.720.000.0059 042.84IS 2.0
2018.01.19 22:00:20153EURCADbuyout2.411.52669153-4.729.28-5.7959 041.61
2018.02.09 16:00:00154EURCADsellin2.401.54313154-4.710.000.0059 036.90IS 2.0
2018.02.09 22:00:00155EURCADbuyout2.401.54277155-4.700.0068.5059 100.70
2018.02.22 16:00:00156EURCADsellin2.401.56683156-4.730.000.0059 095.97IS 2.0
2018.02.23 15:30:40157EURCADbuyout2.401.55353157-4.729.032 513.3961 613.67tp 1.55353
2018.03.13 16:00:00158EURCADsellin2.491.58870158-4.930.000.0061 608.74IS 2.0
2018.03.23 22:04:40159EURCADbuyout2.491.58921159-4.92110.03-98.6861 615.17
2018.03.27 16:00:00160EURCADbuyin2.491.59326160-4.940.000.0061 610.23IS 2.0
2018.03.28 12:01:40161EURCADsellout2.491.59928161-4.94-23.301 161.6062 743.59sl 1.59928
2018.04.10 00:03:00162EURCADbuyin2.551.56496162-5.030.000.0062 738.56IS 2.0
2018.04.20 22:09:40163EURCADsellout2.551.56653163-5.01-292.90314.0262 754.67
2018.05.09 12:00:00164EURCADbuyin2.651.53403164-5.030.000.0062 749.64IS 2.0
2018.06.14 12:00:00165EURCADsellin2.651.53253165-5.010.000.0062 744.63IS 2.0
2018.06.14 15:00:40166EURCADbuyout2.651.52047166-4.980.002 462.9365 202.58
2018.06.20 10:01:20167EURCADsellout2.651.53643167-4.90-1038.98478.6364 637.33sl 1.53643
2018.07.10 16:00:00168EURCADbuyin2.761.53799168-5.170.000.0064 632.16IS 2.0
2018.07.11 14:56:40169EURCADsellout2.761.53873169-5.17-25.39155.2764 756.87sl 1.53873
2018.07.16 12:00:00170EURCADsellin2.771.53792170-5.180.000.0064 751.69IS 2.0
2018.07.18 08:00:00171EURCADbuyin2.781.53820171-5.180.000.0064 746.51IS 2.0
2018.07.19 15:51:40172EURCADbuyout2.771.53656172-5.1450.29284.2365 075.89sl 1.53656
2018.07.19 20:19:40173EURCADsellout2.781.54416173-5.18-76.391 251.4866 245.80tp 1.54416
2018.07.31 20:00:00174EURCADbuyin2.831.52271174-5.300.000.0066 240.50IS 2.0
2018.08.30 16:00:00175EURCADsellin2.841.51530175-5.310.000.0066 235.19IS 2.0
2018.08.31 22:00:00176EURCADbuyout2.841.51356176-5.2710.46378.6466 619.02
2018.09.05 10:22:40177EURCADsellout2.831.52474177-5.23-942.76435.1966 106.22sl 1.52474
2018.09.18 20:00:00178EURCADbuyin2.831.51417178-5.280.000.0066 100.94IS 2.0
2018.09.21 12:01:40179EURCADsellout2.831.52137179-5.34-132.041 578.6367 542.19sl 1.52137
-509.38 -3 538.53 61 590.10 67 542.19