Strategy Tester Report
Alpari-MT5 (Build 1881)
Settings
Expert: Intersection_Optimization_Fr
Symbol: EURCAD
Period: H8 (2015.01.05 - 2018.10.13)
Inputs: startTradeHour=0
startTradeMin=0
useEndTrade=false
stopTradeHour=9
stopTradeMin=0
stopTradeFridayHour=23
stopTradeFridayMin=0
fixedVolume=0.1
volumeProc=1
takeProfitBars=97
minTakeProfit=900
profitTrendChange=false
stopLoss=0
sleepNextBars=19
lifeTimePos=0
candleFilter=0
useTrail=true
startTrail=100
useAverage=true
pipDD=2500
averageProfitProc=4.0
volumeAvgPos=true
ind1=SAR indicator settings
sarStep=0.13
sarMaximum=0.01
ind2=Intersection indicator settings
Osc=13
BackStep=0
LevDPl=1
LevDPr=1
period=0
ma_method=0
ma_shift=0
applied_price=6
numBuff=0
fast_ema_period=91
slow_ema_period=22
signal_period=123
Kperiod=13
Dperiod=5
slowing=3
price_field=0
b=0.7
ShowBars=100
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=7.5
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: 2940 Ticks: 5617197 Symbols: 1
Total Net Profit: 140 653.43 Balance Drawdown Absolute: 0.81 Equity Drawdown Absolute: 7 658.26
Gross Profit: 167 867.60 Balance Drawdown Maximal: 5 669.31 (3.96%) Equity Drawdown Maximal: 30 107.15 (24.12%)
Gross Loss: -27 214.17 Balance Drawdown Relative: 16.42% (2 538.24) Equity Drawdown Relative: 84.73% (12 992.40)
Profit Factor: 6.17 Expected Payoff: 1 635.50 Margin Level: 757.28%
Recovery Factor: 4.67 Sharpe Ratio: 0.57 Z-Score: 2.18 (97.07%)
AHPR: 1.0337 (3.37%) LR Correlation: 0.96 OnTester result: 0
GHPR: 1.0320 (3.20%) LR Standard Error: 11 645.75
Total Trades: 86 Short Trades (won %): 40 (80.00%) Long Trades (won %): 46 (84.78%)
Total Deals: 172 Profit Trades (% of total): 71 (82.56%) Loss Trades (% of total): 15 (17.44%)
Largest profit trade: 11 396.56 Largest loss trade: -5 658.30
Average profit trade: 2 364.33 Average loss trade: -1 814.28
Maximum consecutive wins ($): 16 (41 413.78) Maximum consecutive losses ($): 1 (-5 658.30)
Maximal consecutive profit (count): 41 413.78 (16) Maximal consecutive loss (count): -5 658.30 (1)
Average consecutive wins: 4 Average consecutive losses: 1
Graph
Graph
Correlation (Profits,MFE): 0.87 Correlation (Profits,MAE): 0.22 Correlation (MFE,MAE): -0.0315
Graph
Minimal position holding time: 0:09:40 Maximal position holding time: 1976:00:00 Average position holding time: 283:10:16
Graph
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2015.01.15 16:00:002EURCADbuy0.43 / 0.431.389541.464392015.01.15 16:00:00filledIS 2.0
2015.01.21 17:00:403EURCADsell0.43 / 0.431.427632015.01.21 17:00:40filled
2015.01.27 00:00:004EURCADsell0.50 / 0.501.401371.375292015.01.27 00:00:00filledIS 2.0
2015.02.04 16:00:005EURCADsell0.50 / 0.501.426552015.02.04 16:00:00filledIS 2.0_avg
2015.02.13 00:00:006EURCADbuy0.50 / 0.501.427261.448682015.02.13 00:00:00filledIS 2.0
2015.02.25 16:00:007EURCADbuy0.50 / 0.501.408462015.02.25 16:00:00filled
2015.02.25 16:00:008EURCADbuy0.50 / 0.501.408462015.02.25 16:00:00filled
2015.03.27 16:00:009EURCADbuy0.55 / 0.551.359212015.03.27 16:00:00filledIS 2.0_avg
2015.03.30 00:00:0010EURCADsell0.55 / 0.551.372121.338282015.03.30 00:00:00filledIS 2.0
2015.04.02 15:07:4011EURCADbuy0.55 / 0.551.369552015.04.02 15:07:40filledsl 1.36955
2015.04.23 08:00:0012EURCADbuy0.56 / 0.561.310772015.04.23 08:00:00filledIS 2.0_avg
2015.05.07 12:15:4013EURCADsell0.56 / 0.561.375752015.05.07 12:15:40filled
2015.05.07 12:15:4014EURCADsell0.55 / 0.551.375752015.05.07 12:15:40filled
2015.05.07 12:15:4015EURCADsell0.50 / 0.501.375752015.05.07 12:15:40filled
2015.05.12 16:00:0016EURCADsell0.58 / 0.581.350551.301972015.05.12 16:00:00filledIS 2.0
2015.06.09 00:00:0017EURCADsell0.57 / 0.571.400892015.06.09 00:00:00filledIS 2.0_avg
2015.06.22 16:00:0018EURCADbuy0.57 / 0.571.391021.416012015.06.22 16:00:00filledIS 2.0
2015.06.29 00:05:0019EURCADbuy0.57 / 0.571.358112015.06.29 00:05:00filled
2015.06.29 00:05:0020EURCADbuy0.58 / 0.581.358112015.06.29 00:05:00filled
2015.07.03 23:00:0021EURCADsell0.57 / 0.571.394372015.07.03 23:00:00filled
2015.07.06 16:00:0022EURCADsell0.67 / 0.671.394291.342872015.07.06 16:00:00filledIS 2.0
2015.07.20 00:05:0023EURCADbuy0.68 / 0.681.406601.425382015.07.20 00:05:00filledIS 2.0
2015.07.28 17:52:4024EURCADsell0.68 / 0.681.433182015.07.28 17:52:40filledsl 1.43318
2015.07.31 16:00:0025EURCADsell0.73 / 0.731.438372015.07.31 16:00:00filledIS 2.0_avg
2015.08.11 00:00:0026EURCADbuy0.73 / 0.731.432911.449172015.08.11 00:00:00filledIS 2.0
2015.08.12 03:02:4027EURCADsell0.73 / 0.731.445792015.08.12 03:02:40filledsl 1.44579
2015.09.10 16:00:0028EURCADbuy0.75 / 0.751.487571.555902015.09.10 16:00:00filledIS 2.0
2015.09.11 23:00:0029EURCADsell0.75 / 0.751.502922015.09.11 23:00:00filled
2015.09.18 00:00:0030EURCADsell0.77 / 0.771.506902015.09.18 00:00:00filledIS 2.0_avg
2015.09.25 08:00:0031EURCADbuy0.79 / 0.791.488651.555902015.09.25 08:00:00filledIS 2.0
2015.09.25 23:00:0032EURCADsell0.79 / 0.791.491682015.09.25 23:00:00filled
2015.10.15 16:00:0033EURCADbuy0.78 / 0.781.471851.515582015.10.15 16:00:00filledIS 2.0
2015.10.29 00:00:0034EURCADbuy0.82 / 0.821.442492015.10.29 00:00:00filledIS 2.0_avg
2015.10.29 00:00:0035EURCADbuy0.77 / 0.771.442492015.10.29 00:00:00filled
2015.10.29 00:00:0036EURCADbuy0.73 / 0.731.442492015.10.29 00:00:00filled
2015.10.29 00:00:0037EURCADbuy0.67 / 0.671.442492015.10.29 00:00:00filled
2015.12.01 00:00:0038EURCADbuy0.93 / 0.931.411682015.12.01 00:00:00filledIS 2.0_avg
2015.12.01 08:00:0039EURCADsell0.92 / 0.921.412201.403202015.12.01 08:00:00filledIS 2.0
2015.12.03 14:45:2040EURCADbuy0.92 / 0.921.403202015.12.03 14:45:20filledtp 1.40320
2015.12.03 15:44:4041EURCADsell0.93 / 0.931.449552015.12.03 15:44:40filled
2015.12.03 15:44:4042EURCADsell0.82 / 0.821.449552015.12.03 15:44:40filled
2015.12.03 15:44:4043EURCADsell0.78 / 0.781.449552015.12.03 15:44:40filled
2015.12.18 00:00:0044EURCADsell0.98 / 0.981.508491.402202015.12.18 00:00:00filledIS 2.0
2016.01.14 00:00:0045EURCADsell0.98 / 0.981.559692016.01.14 00:00:00filledIS 2.0_avg
2016.01.20 00:00:0046EURCADsell0.98 / 0.981.590022016.01.20 00:00:00filledIS 2.0_avg
2016.01.21 18:05:2047EURCADbuy0.98 / 0.981.545252016.01.21 18:05:20filled
2016.01.21 18:05:2048EURCADbuy0.98 / 0.981.545252016.01.21 18:05:20filled
2016.01.21 18:05:2049EURCADbuy0.98 / 0.981.545252016.01.21 18:05:20filled
2016.02.03 16:00:0050EURCADbuy1.05 / 1.051.520231.610472016.02.03 16:00:00filledIS 2.0
2016.02.05 15:30:4051EURCADsell1.05 / 1.051.546372016.02.05 15:30:40filled
2016.03.07 08:00:0052EURCADbuy1.14 / 1.141.467321.591332016.03.07 08:00:00filledIS 2.0
2016.03.10 18:04:2053EURCADsell1.14 / 1.141.490332016.03.10 18:04:20filled
2016.03.21 08:00:0054EURCADsell1.19 / 1.191.472181.438782016.03.21 08:00:00filledIS 2.0
2016.04.13 05:08:4055EURCADbuy1.19 / 1.191.451522016.04.13 05:08:40filled
2016.04.19 00:00:0056EURCADbuy1.28 / 1.281.446721.502822016.04.19 00:00:00filledIS 2.0
2016.05.04 15:31:4057EURCADsell1.28 / 1.281.470292016.05.04 15:31:40filled
2016.05.19 08:00:0058EURCADsell1.38 / 1.381.466041.418012016.05.19 08:00:00filledIS 2.0
2016.05.25 00:00:0059EURCADbuy1.39 / 1.391.462251.485892016.05.25 00:00:00filledIS 2.0
2016.05.31 15:47:4060EURCADbuy1.38 / 1.381.457912016.05.31 15:47:40filledsl 1.45791
2016.06.03 23:00:0061EURCADsell1.39 / 1.391.469602016.06.03 23:00:00filled
2016.06.14 16:00:0062EURCADbuy1.45 / 1.451.443371.482402016.06.14 16:00:00filledIS 2.0
2016.06.17 17:48:4063EURCADsell1.45 / 1.451.447112016.06.17 17:48:40filledsl 1.44711
2016.06.23 00:00:0064EURCADsell1.46 / 1.461.450411.431792016.06.23 00:00:00filledIS 2.0
2016.06.24 06:01:4065EURCADbuy1.46 / 1.461.431852016.06.24 06:01:40filled
2016.06.24 08:00:0066EURCADbuy1.60 / 1.601.428801.477922016.06.24 08:00:00filledIS 2.0
2016.06.24 08:09:4067EURCADsell1.60 / 1.601.432482016.06.24 08:09:40filled
2016.07.07 16:00:0068EURCADbuy1.60 / 1.601.433081.477922016.07.07 16:00:00filledIS 2.0
2016.07.08 08:00:0069EURCADsell1.60 / 1.601.441451.424682016.07.08 08:00:00filledIS 2.0
2016.07.08 23:00:0070EURCADsell1.60 / 1.601.441062016.07.08 23:00:00filled
2016.07.08 23:00:0071EURCADbuy1.60 / 1.601.441342016.07.08 23:00:00filled
2016.07.19 08:00:0072EURCADsell1.65 / 1.651.437641.424682016.07.19 08:00:00filledIS 2.0
2016.07.20 00:00:0073EURCADbuy1.65 / 1.651.435231.472582016.07.20 00:00:00filledIS 2.0
2016.07.22 00:03:2074EURCADsell1.65 / 1.651.442132016.07.22 00:03:20filledsl 1.44213
2016.08.08 16:00:0075EURCADbuy1.68 / 1.681.457811.473342016.08.08 16:00:00filledIS 2.0
2016.09.02 15:29:4076EURCADsell1.68 / 1.681.459502016.09.02 15:29:40filledsl 1.45950
2016.09.20 16:00:0077EURCADsell1.66 / 1.661.478852016.09.20 16:00:00filledIS 2.0_avg
2016.10.06 16:00:0078EURCADbuy1.66 / 1.661.475011.492522016.10.06 16:00:00filledIS 2.0
2016.10.07 23:00:0079EURCADsell1.66 / 1.661.487322016.10.07 23:00:00filled
2016.10.14 14:15:4080EURCADbuy1.66 / 1.661.449262016.10.14 14:15:40filled
2016.10.14 14:15:4081EURCADbuy1.65 / 1.651.449262016.10.14 14:15:40filled
2016.10.21 00:00:0082EURCADbuy1.90 / 1.901.445941.492522016.10.21 00:00:00filledIS 2.0
2016.10.21 16:00:0083EURCADsell1.91 / 1.911.449981.426362016.10.21 16:00:00filledIS 2.0
2016.10.21 23:00:0084EURCADsell1.90 / 1.901.449892016.10.21 23:00:00filled
2016.10.21 23:01:2085EURCADbuy1.91 / 1.911.449972016.10.21 23:01:20filled
2016.11.09 08:00:0086EURCADsell1.87 / 1.871.518381.426362016.11.09 08:00:00filledIS 2.0
2016.11.09 09:09:4087EURCADbuy1.87 / 1.871.494552016.11.09 09:09:40filled
2016.11.28 16:00:0088EURCADbuy2.15 / 2.151.419361.528142016.11.28 16:00:00filledIS 2.0
2016.12.08 15:00:4089EURCADsell2.15 / 2.151.419932016.12.08 15:00:40filledsl 1.41993
2016.12.15 16:00:0090EURCADbuy2.17 / 2.171.393841.528142016.12.15 16:00:00filledIS 2.0
2016.12.16 23:48:4091EURCADsell2.17 / 2.171.394172016.12.16 23:48:40filled
2017.01.06 08:00:0092EURCADsell2.14 / 2.141.403151.381922017.01.06 08:00:00filledIS 2.0
2017.01.06 16:00:0093EURCADbuy2.15 / 2.151.393171.439242017.01.06 16:00:00filledIS 2.0
2017.01.06 23:00:0094EURCADsell2.15 / 2.151.393842017.01.06 23:00:00filled
2017.01.06 23:00:0095EURCADbuy2.14 / 2.141.393982017.01.06 23:00:00filled
2017.01.16 16:00:0096EURCADbuy2.21 / 2.211.393881.436102017.01.16 16:00:00filledIS 2.0
2017.01.19 11:36:4097EURCADsell2.21 / 2.211.415752017.01.19 11:36:40filled
2017.01.30 08:00:0098EURCADsell2.35 / 2.351.408821.385452017.01.30 08:00:00filledIS 2.0
2017.01.30 16:00:0099EURCADbuy2.37 / 2.371.396681.436102017.01.30 16:00:00filledIS 2.0
2017.02.02 10:35:40100EURCADsell2.37 / 2.371.402622017.02.02 10:35:40filledsl 1.40262
2017.02.03 23:00:00101EURCADbuy2.35 / 2.351.404462017.02.03 23:00:00filled
2017.02.21 16:00:00102EURCADbuy2.48 / 2.481.385501.430762017.02.21 16:00:00filledIS 2.0
2017.02.23 00:00:00103EURCADsell2.47 / 2.471.389591.378412017.02.23 00:00:00filledIS 2.0
2017.02.24 23:00:00104EURCADbuy2.47 / 2.471.384492017.02.24 23:00:00filled
2017.02.28 17:59:20105EURCADsell2.48 / 2.481.407882017.02.28 17:59:20filled
2017.03.17 00:00:00106EURCADsell2.65 / 2.651.434071.378412017.03.17 00:00:00filledIS 2.0
2017.03.20 08:00:00107EURCADbuy2.65 / 2.651.433721.442722017.03.20 08:00:00filledIS 2.0
2017.03.21 19:51:40108EURCADsell2.65 / 2.651.442722017.03.21 19:51:40filledtp 1.44272
2017.03.31 23:00:00109EURCADbuy2.65 / 2.651.418812017.03.31 23:00:00filled
2017.04.06 16:00:00110EURCADbuy2.91 / 2.911.431611.459942017.04.06 16:00:00filledIS 2.0
2017.04.24 00:03:00111EURCADsell2.91 / 2.911.468362017.04.24 00:03:00filled
2017.05.16 16:00:00112EURCADsell3.14 / 3.141.507391.405272017.05.16 16:00:00filledIS 2.0
2017.05.26 23:00:00113EURCADbuy3.14 / 3.141.503592017.05.26 23:00:00filled
2017.06.23 00:00:00114EURCADbuy3.17 / 3.171.476051.525882017.06.23 00:00:00filledIS 2.0
2017.06.23 23:00:00115EURCADsell3.17 / 3.171.485492017.06.23 23:00:00filled
2017.07.10 00:00:00116EURCADbuy3.19 / 3.191.469541.525882017.07.10 00:00:00filledIS 2.0
2017.07.25 08:00:00117EURCADsell3.12 / 3.121.457471.447812017.07.25 08:00:00filledIS 2.0
2017.08.04 18:21:40118EURCADsell3.19 / 3.191.483982017.08.04 18:21:40filledsl 1.48398
2017.08.11 00:00:00119EURCADsell3.21 / 3.211.499702017.08.11 00:00:00filledIS 2.0_avg
2017.08.16 16:00:00120EURCADbuy3.23 / 3.231.489771.501712017.08.16 16:00:00filledIS 2.0
2017.08.29 10:00:40121EURCADsell3.23 / 3.231.501712017.08.29 10:00:40filledtp 1.50171
2017.09.01 19:58:40122EURCADbuy3.21 / 3.211.468802017.09.01 19:58:40filled
2017.09.01 19:58:40123EURCADbuy3.12 / 3.121.468802017.09.01 19:58:40filled
2017.09.25 16:00:00124EURCADbuy3.55 / 3.551.463111.507392017.09.25 16:00:00filledIS 2.0
2017.09.26 08:00:00125EURCADsell3.55 / 3.551.466111.444212017.09.26 08:00:00filledIS 2.0
2017.09.27 21:34:40126EURCADbuy3.55 / 3.551.465682017.09.27 21:34:40filledsl 1.46568
2017.09.29 23:00:00127EURCADsell3.55 / 3.551.474852017.09.29 23:00:00filled
2017.10.16 16:00:00128EURCADsell3.70 / 3.701.480061.444212017.10.16 16:00:00filledIS 2.0
2017.10.19 15:23:40129EURCADbuy3.70 / 3.701.476532017.10.19 15:23:40filledsl 1.47653
2017.10.31 16:00:00130EURCADsell3.80 / 3.801.500451.448352017.10.31 16:00:00filledIS 2.0
2017.11.06 13:16:40131EURCADbuy3.80 / 3.801.478352017.11.06 13:16:40filled
2017.11.23 16:00:00132EURCADsell4.02 / 4.021.506221.468462017.11.23 16:00:00filledIS 2.0
2017.12.08 16:00:00133EURCADbuy4.05 / 4.051.508351.537172017.12.08 16:00:00filledIS 2.0
2017.12.08 23:00:00134EURCADsell4.05 / 4.051.513692017.12.08 23:00:00filled
2018.01.03 08:00:00135EURCADbuy4.02 / 4.021.508601.537172018.01.03 08:00:00filledIS 2.0
2018.01.05 23:00:00136EURCADbuy4.02 / 4.021.494682018.01.05 23:00:00filled
2018.01.12 23:00:00137EURCADsell4.02 / 4.021.519882018.01.12 23:00:00filled
2018.01.25 00:00:00138EURCADsell4.21 / 4.211.532081.481782018.01.25 00:00:00filledIS 2.0
2018.01.26 23:00:00139EURCADbuy4.21 / 4.211.530942018.01.26 23:00:00filled
2018.02.09 16:00:00140EURCADsell4.27 / 4.271.543131.481782018.02.09 16:00:00filledIS 2.0
2018.02.09 23:00:00141EURCADbuy4.27 / 4.271.540942018.02.09 23:00:00filled
2018.02.12 00:00:00142EURCADbuy4.31 / 4.311.542381.557012018.02.12 00:00:00filledIS 2.0
2018.02.13 16:32:40143EURCADsell4.31 / 4.311.557012018.02.13 16:32:40filledtp 1.55701
2018.02.21 16:00:00144EURCADsell4.48 / 4.481.562091.481782018.02.21 16:00:00filledIS 2.0
2018.02.23 23:00:00145EURCADbuy4.48 / 4.481.556622018.02.23 23:00:00filled
2018.02.28 00:00:00146EURCADbuy4.60 / 4.601.563121.572122018.02.28 00:00:00filledIS 2.0
2018.03.01 19:31:40147EURCADsell4.60 / 4.601.572122018.03.01 19:31:40filledtp 1.57212
2018.03.14 00:00:30148EURCADsell4.66 / 4.661.604941.521952018.03.14 00:00:30filledIS 2.0
2018.03.26 13:45:40149EURCADbuy4.66 / 4.661.596272018.03.26 13:45:40filledsl 1.59627
2018.04.17 00:00:00150EURCADbuy4.80 / 4.801.556571.615182018.04.17 00:00:00filledIS 2.0
2018.04.17 08:00:00151EURCADsell4.80 / 4.801.556831.546252018.04.17 08:00:00filledIS 2.0
2018.04.20 13:39:40152EURCADsell4.80 / 4.801.557052018.04.20 13:39:40filledsl 1.55705
2018.04.27 23:00:00153EURCADbuy4.80 / 4.801.556442018.04.27 23:00:00filled
2018.05.09 00:03:30154EURCADbuy5.02 / 5.021.536961.607682018.05.09 00:03:30filledIS 2.0
2018.05.24 00:00:00155EURCADbuy5.09 / 5.091.501162018.05.24 00:00:00filledIS 2.0_avg
2018.05.31 16:00:00156EURCADsell5.10 / 5.101.505511.491652018.05.31 16:00:00filledIS 2.0
2018.06.07 16:00:00157EURCADsell5.09 / 5.091.531862018.06.07 16:00:00filled
2018.06.07 16:00:00158EURCADsell5.02 / 5.021.531862018.06.07 16:00:00filled
2018.07.06 16:00:00159EURCADsell5.41 / 5.411.543032018.07.06 16:00:00filledIS 2.0_avg
2018.07.12 16:00:00160EURCADbuy5.44 / 5.441.536461.558542018.07.12 16:00:00filledIS 2.0
2018.07.13 23:00:00161EURCADsell5.44 / 5.441.536952018.07.13 23:00:00filled
2018.07.23 00:00:00162EURCADbuy5.42 / 5.421.541171.558542018.07.23 00:00:00filledIS 2.0
2018.08.01 00:00:00163EURCADbuy5.41 / 5.411.520462018.08.01 00:00:00filled
2018.08.01 00:00:00164EURCADbuy5.10 / 5.101.520462018.08.01 00:00:00filled
2018.08.10 00:00:00165EURCADbuy5.74 / 5.741.504532018.08.10 00:00:00filledIS 2.0_avg
2018.09.06 08:00:00166EURCADsell5.74 / 5.741.533162018.09.06 08:00:00filled
2018.09.06 08:00:00167EURCADsell5.42 / 5.421.533162018.09.06 08:00:00filled
2018.09.10 16:00:00168EURCADsell5.93 / 5.931.527781.479862018.09.10 16:00:00filledIS 2.0
2018.09.13 17:23:40169EURCADbuy5.93 / 5.931.521102018.09.13 17:23:40filledsl 1.52110
2018.09.19 00:05:00170EURCADbuy6.03 / 6.031.514991.537022018.09.19 00:05:00filledIS 2.0
2018.09.21 23:00:00171EURCADsell6.03 / 6.031.517372018.09.21 23:00:00filled
2018.09.24 08:00:00172EURCADsell6.03 / 6.031.518841.479862018.09.24 08:00:00filledIS 2.0
2018.09.28 23:00:00173EURCADbuy6.03 / 6.031.499732018.09.28 23:00:00filled
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 16:00:002EURCADbuyin0.431.389542-0.810.000.009 999.19IS 2.0
2015.01.21 17:00:403EURCADsellout0.431.427633-0.80-17.291 357.4311 338.53
2015.01.27 00:00:004EURCADsellin0.501.401374-0.900.000.0011 337.63IS 2.0
2015.02.04 16:00:005EURCADsellin0.501.426555-0.920.000.0011 336.71IS 2.0_avg
2015.02.13 00:00:006EURCADbuyin0.501.427266-0.910.000.0011 335.80IS 2.0
2015.02.25 16:00:007EURCADbuyout0.501.408467-0.9140.10728.8212 103.81
2015.02.25 16:00:008EURCADbuyout0.501.408468-0.9155.35-285.6511 872.60
2015.03.27 16:00:009EURCADbuyin0.551.359219-0.960.000.0011 871.64IS 2.0_avg
2015.03.30 00:00:0010EURCADsellin0.551.3721210-0.960.000.0011 870.68IS 2.0
2015.04.02 15:07:4011EURCADbuyout0.551.3695511-0.9510.39111.8811 992.00sl 1.36955
2015.04.23 08:00:0012EURCADbuyin0.561.3107712-0.960.000.0011 991.04IS 2.0_avg
2015.05.07 12:15:4013EURCADsellout0.561.3757513-1.02-78.373 011.6914 923.34
2015.05.07 12:15:4014EURCADsellout0.551.3757514-1.00-220.80752.9115 454.45
2015.05.07 12:15:4015EURCADsellout0.501.3757515-0.91-402.62-2 131.6012 919.32
2015.05.12 16:00:0016EURCADsellin0.581.3505516-1.040.000.0012 918.28IS 2.0
2015.06.09 00:00:0017EURCADsellin0.571.4008917-1.030.000.0012 917.25IS 2.0_avg
2015.06.22 16:00:0018EURCADbuyin0.571.3910218-1.040.000.0012 916.21IS 2.0
2015.06.29 00:05:0019EURCADbuyout0.571.3581119-1.0244.311 980.4114 939.91
2015.06.29 00:05:0020EURCADbuyout0.581.3581120-1.04108.32-356.1114 691.08
2015.07.03 23:00:0021EURCADsellout0.571.3943721-1.01-71.89152.0114 770.19
2015.07.06 16:00:0022EURCADsellin0.671.3942922-1.180.000.0014 769.01IS 2.0
2015.07.20 00:05:0023EURCADbuyin0.681.4066023-1.180.000.0014 767.83IS 2.0
2015.07.28 17:52:4024EURCADsellout0.681.4331824-1.20-50.401 390.9716 107.20sl 1.43318
2015.07.31 16:00:0025EURCADsellin0.731.4383725-1.290.000.0016 105.91IS 2.0_avg
2015.08.11 00:00:0026EURCADbuyin0.731.4329126-1.290.000.0016 104.62IS 2.0
2015.08.12 03:02:4027EURCADsellout0.731.4457927-1.29-6.71717.7816 814.40sl 1.44579
2015.09.10 16:00:0028EURCADbuyin0.751.4875728-1.350.000.0016 813.05IS 2.0
2015.09.11 23:00:0029EURCADsellout0.751.5029229-1.36-6.83868.5917 673.45
2015.09.18 00:00:0030EURCADsellin0.771.5069030-1.410.000.0017 672.04IS 2.0_avg
2015.09.25 08:00:0031EURCADbuyin0.791.4886531-1.410.000.0017 670.63IS 2.0
2015.09.25 23:00:0032EURCADsellout0.791.4916832-1.420.00179.7617 848.97
2015.10.15 16:00:0033EURCADbuyin0.781.4718533-1.420.000.0017 847.55IS 2.0
2015.10.29 00:00:0034EURCADbuyin0.821.4424934-1.430.000.0017 846.12IS 2.0_avg
2015.10.29 00:00:0035EURCADbuyout0.771.4424935-1.35114.773 758.3621 717.90
2015.10.29 00:00:0036EURCADbuyout0.731.4424936-1.28238.55-227.9221 727.25
2015.10.29 00:00:0037EURCADbuyout0.671.4424937-1.17286.03-2 447.2419 564.87
2015.12.01 00:00:0038EURCADbuyin0.931.4116838-1.570.000.0019 563.30IS 2.0_avg
2015.12.01 08:00:0039EURCADsellin0.921.4122039-1.560.000.0019 561.74IS 2.0
2015.12.03 14:45:2040EURCADbuyout0.921.4032040-1.5613.18621.2120 194.57tp 1.40320
2015.12.03 15:44:4041EURCADsellout0.931.4495541-1.61-33.622 643.7022 803.04
2015.12.03 15:44:4042EURCADsellout0.821.4495542-1.42-260.84434.5622 975.34
2015.12.03 15:44:4043EURCADsellout0.781.4495543-1.35-348.66-1 305.6721 319.66
2015.12.18 00:00:0044EURCADsellin0.981.5084944-1.700.000.0021 317.96IS 2.0
2016.01.14 00:00:0045EURCADsellin0.981.5596945-1.700.000.0021 316.26IS 2.0_avg
2016.01.20 00:00:0046EURCADsellin0.981.5900246-1.710.000.0021 314.55IS 2.0_avg
2016.01.21 18:05:2047EURCADbuyout0.981.5452547-1.709.693 069.8724 392.41
2016.01.21 18:05:2048EURCADbuyout0.981.5452548-1.7022.60990.1525 403.46
2016.01.21 18:05:2049EURCADbuyout0.981.5452549-1.70112.91-2 520.6322 994.04
2016.02.03 16:00:0050EURCADbuyin1.051.5202350-1.840.000.0022 992.20IS 2.0
2016.02.05 15:30:4051EURCADsellout1.051.5463751-1.88-36.781 999.5824 953.12
2016.03.07 08:00:0052EURCADbuyin1.141.4673252-2.010.000.0024 951.11IS 2.0
2016.03.10 18:04:2053EURCADsellout1.141.4903353-2.03-51.741 964.6326 861.97
2016.03.21 08:00:0054EURCADsellin1.191.4721854-2.150.000.0026 859.82IS 2.0
2016.04.13 05:08:4055EURCADbuyout1.191.4515255-2.16100.061 925.3128 883.03
2016.04.19 00:00:0056EURCADbuyin1.281.4467256-2.320.000.0028 880.71IS 2.0
2016.05.04 15:31:4057EURCADsellout1.281.4702957-2.35-183.322 361.7831 056.82
2016.05.19 08:00:0058EURCADsellin1.381.4660458-2.480.000.0031 054.34IS 2.0
2016.05.25 00:00:0059EURCADbuyin1.391.4622559-2.480.000.0031 051.86IS 2.0
2016.05.31 15:47:4060EURCADbuyout1.381.4579160-2.4650.51858.4331 958.34sl 1.45791
2016.06.03 23:00:0061EURCADsellout1.391.4696061-2.53-141.33789.3632 603.84
2016.06.14 16:00:0062EURCADbuyin1.451.4433762-2.610.000.0032 601.23IS 2.0
2016.06.17 17:48:4063EURCADsellout1.451.4471163-2.61-67.71422.1032 953.01sl 1.44711
2016.06.23 00:00:0064EURCADsellin1.461.4504164-2.640.000.0032 950.37IS 2.0
2016.06.24 06:01:4065EURCADbuyout1.461.4318565-2.585.472 084.5435 037.80
2016.06.24 08:00:0066EURCADbuyin1.601.4288066-2.800.000.0035 035.00IS 2.0
2016.06.24 08:09:4067EURCADsellout1.601.4324867-2.810.00451.0835 483.27
2016.07.07 16:00:0068EURCADbuyin1.601.4330868-2.840.000.0035 480.43IS 2.0
2016.07.08 08:00:0069EURCADsellin1.601.4414569-2.840.000.0035 477.59IS 2.0
2016.07.08 23:00:0070EURCADsellout1.601.4410670-2.83-14.84979.0536 438.97
2016.07.08 23:00:0071EURCADbuyout1.601.4413471-2.830.0013.5036 449.64
2016.07.19 08:00:0072EURCADsellin1.651.4376472-2.920.000.0036 446.72IS 2.0
2016.07.20 00:00:0073EURCADbuyin1.651.4352373-2.910.000.0036 443.81IS 2.0
2016.07.22 00:03:2074EURCADsellout1.651.4421374-2.91-60.93870.1537 250.12sl 1.44213
2016.08.08 16:00:0075EURCADbuyin1.681.4578175-2.980.000.0037 247.14IS 2.0
2016.09.02 15:29:4076EURCADsellout1.681.4595076-3.00-421.53216.8037 039.41sl 1.45950
2016.09.20 16:00:0077EURCADsellin1.661.4788577-2.970.000.0037 036.44IS 2.0_avg
2016.10.06 16:00:0078EURCADbuyin1.661.4750178-2.970.000.0037 033.47IS 2.0
2016.10.07 23:00:0079EURCADsellout1.661.4873279-2.97-15.151 538.2238 553.57
2016.10.14 14:15:4080EURCADbuyout1.661.4492680-2.93156.613 732.2842 439.53
2016.10.14 14:15:4081EURCADbuyout1.651.4492681-2.91536.79-1 456.8441 516.57
2016.10.21 00:00:0082EURCADbuyin1.901.4459482-3.320.000.0041 513.25IS 2.0
2016.10.21 16:00:0083EURCADsellin1.911.4499883-3.320.000.0041 509.93IS 2.0
2016.10.21 23:00:0084EURCADsellout1.901.4498984-3.310.00563.1942 069.81
2016.10.21 23:01:2085EURCADbuyout1.911.4499785-3.320.001.4342 067.92
2016.11.09 08:00:0086EURCADsellin1.871.5183886-3.370.000.0042 064.55IS 2.0
2016.11.09 09:09:4087EURCADbuyout1.871.4945587-3.340.003 324.7945 386.00
2016.11.28 16:00:0088EURCADbuyin2.151.4193688-3.640.000.0045 382.36IS 2.0
2016.12.08 15:00:4089EURCADsellout2.151.4199389-3.70-233.3692.6945 237.99sl 1.41993
2016.12.15 16:00:0090EURCADbuyin2.171.3938490-3.620.000.0045 234.37IS 2.0
2016.12.16 23:48:4091EURCADsellout2.171.3941791-3.63-19.6353.6945 264.80
2017.01.06 08:00:0092EURCADsellin2.141.4031592-3.620.000.0045 261.18IS 2.0
2017.01.06 16:00:0093EURCADbuyin2.151.3931793-3.630.000.0045 257.55IS 2.0
2017.01.06 23:00:0094EURCADsellout2.151.3938494-3.620.00108.8645 362.79
2017.01.06 23:00:0095EURCADbuyout2.141.3939895-3.610.001 483.1046 842.28
2017.01.16 16:00:0096EURCADbuyin2.211.3938896-3.750.000.0046 838.53IS 2.0
2017.01.19 11:36:4097EURCADsellout2.211.4157597-3.77-100.933 640.0950 373.92
2017.01.30 08:00:0098EURCADsellin2.351.4088298-4.030.000.0050 369.89IS 2.0
2017.01.30 16:00:0099EURCADbuyin2.371.3966899-4.040.000.0050 365.85IS 2.0
2017.02.02 10:35:40100EURCADsellout2.371.40262100-4.10-109.441 083.6751 335.98sl 1.40262
2017.02.03 23:00:00101EURCADbuyout2.351.40446101-4.0551.62786.4452 169.99
2017.02.21 16:00:00102EURCADbuyin2.481.38550102-4.180.000.0052 165.81IS 2.0
2017.02.23 00:00:00103EURCADsellin2.471.38959103-4.170.000.0052 161.64IS 2.0
2017.02.24 23:00:00104EURCADbuyout2.471.38449104-4.179.01960.9753 127.45
2017.02.28 17:59:20105EURCADsellout2.481.40788105-4.22-159.294 189.6257 153.56
2017.03.17 00:00:00106EURCADsellin2.651.43407106-4.570.000.0057 148.99IS 2.0
2017.03.20 08:00:00107EURCADbuyin2.651.43372107-4.560.000.0057 144.43IS 2.0
2017.03.21 19:51:40108EURCADsellout2.651.44272108-4.58-23.931 788.0858 904.00tp 1.44272
2017.03.31 23:00:00109EURCADbuyout2.651.41881109-4.52132.873 041.0362 073.38
2017.04.06 16:00:00110EURCADbuyin2.911.43161110-4.960.000.0062 068.42IS 2.0
2017.04.24 00:03:00111EURCADsellout2.911.46836111-5.08-419.907 943.7369 587.17
2017.05.16 16:00:00112EURCADsellin3.141.50739112-5.570.000.0069 581.60IS 2.0
2017.05.26 23:00:00113EURCADbuyout3.141.50359113-5.61133.21886.5470 595.74
2017.06.23 00:00:00114EURCADbuyin3.171.47605114-5.660.000.0070 590.08IS 2.0
2017.06.23 23:00:00115EURCADsellout3.171.48549115-5.680.002 255.5072 839.90
2017.07.10 00:00:00116EURCADbuyin3.191.46954116-5.820.000.0072 834.08IS 2.0
2017.07.25 08:00:00117EURCADsellin3.121.45747117-5.820.000.0072 828.26IS 2.0
2017.08.04 18:21:40118EURCADsellout3.191.48398118-6.00-824.213 649.3575 647.40sl 1.48398
2017.08.11 00:00:00119EURCADsellin3.211.49970119-6.050.000.0075 641.35IS 2.0_avg
2017.08.16 16:00:00120EURCADbuyin3.231.48977120-6.050.000.0075 635.30IS 2.0
2017.08.29 10:00:40121EURCADsellout3.231.50171121-6.21-402.923 088.3178 314.48tp 1.50171
2017.09.01 19:58:40122EURCADbuyout3.211.46880122-6.09255.908 007.3886 571.67
2017.09.01 19:58:40123EURCADbuyout3.121.46880123-5.92474.00-2 853.7284 186.03
2017.09.25 16:00:00124EURCADbuyin3.551.46311124-6.740.000.0084 179.29IS 2.0
2017.09.26 08:00:00125EURCADsellin3.551.46611125-6.730.000.0084 172.56IS 2.0
2017.09.27 21:34:40126EURCADbuyout3.551.46568126-6.6813.74122.4984 302.11sl 1.46568
2017.09.29 23:00:00127EURCADsellout3.551.47485127-6.71-206.703 339.8587 428.55
2017.10.16 16:00:00128EURCADsellin3.701.48006128-6.990.000.0087 421.56IS 2.0
2017.10.19 15:23:40129EURCADbuyout3.701.47653129-7.0170.821 047.6188 532.98sl 1.47653
2017.10.31 16:00:00130EURCADsellin3.801.50045130-7.080.000.0088 525.90IS 2.0
2017.11.06 13:16:40131EURCADbuyout3.801.47835131-7.0584.876 588.4895 192.20
2017.11.23 16:00:00132EURCADsellin4.021.50622132-7.620.000.0095 184.58IS 2.0
2017.12.08 16:00:00133EURCADbuyin4.051.50835133-7.620.000.0095 176.96IS 2.0
2017.12.08 23:00:00134EURCADsellout4.051.51369134-7.620.001 680.8296 850.16
2018.01.03 08:00:00135EURCADbuyin4.021.50860135-7.760.000.0096 842.40IS 2.0
2018.01.05 23:00:00136EURCADbuyout4.021.49468136-7.75648.753 737.58101 220.98
2018.01.12 23:00:00137EURCADsellout4.021.51988137-7.84-426.553 635.82104 422.41
2018.01.25 00:00:00138EURCADsellin4.211.53208138-8.360.000.00104 414.05IS 2.0
2018.01.26 23:00:00139EURCADbuyout4.211.53094139-8.3716.26389.38104 811.32
2018.02.09 16:00:00140EURCADsellin4.271.54313140-8.390.000.00104 802.93IS 2.0
2018.02.09 23:00:00141EURCADbuyout4.271.54094141-8.360.00742.51105 537.08
2018.02.12 00:00:00142EURCADbuyin4.311.54238142-8.450.000.00105 528.63IS 2.0
2018.02.13 16:32:40143EURCADsellout4.311.55701143-8.52-41.335 003.91110 482.69tp 1.55701
2018.02.21 16:00:00144EURCADsellin4.481.56209144-8.830.000.00110 473.86IS 2.0
2018.02.23 23:00:00145EURCADbuyout4.481.55662145-8.8167.431 935.58112 468.06
2018.02.28 00:00:00146EURCADbuyin4.601.56312146-9.000.000.00112 459.06IS 2.0
2018.03.01 19:31:40147EURCADsellout4.601.57212147-8.99-129.703 217.28115 537.65tp 1.57212
2018.03.14 00:00:30148EURCADsellin4.661.60494148-9.240.000.00115 528.41IS 2.0
2018.03.26 13:45:40149EURCADbuyout4.661.59627149-9.25206.013 139.08118 864.25sl 1.59627
2018.04.17 00:00:00150EURCADbuyin4.801.55657150-9.510.000.00118 854.74IS 2.0
2018.04.17 08:00:00151EURCADsellin4.801.55683151-9.510.000.00118 845.23IS 2.0
2018.04.20 13:39:40152EURCADsellout4.801.55705152-9.45-229.34181.99118 788.43sl 1.55705
2018.04.27 23:00:00153EURCADbuyout4.801.55644153-9.32216.06145.90119 141.07
2018.05.09 00:03:30154EURCADbuyin5.021.53696154-9.530.000.00119 131.54IS 2.0
2018.05.24 00:00:00155EURCADbuyin5.091.50116155-9.520.000.00119 122.02IS 2.0_avg
2018.05.31 16:00:00156EURCADsellin5.101.50551156-9.530.000.00119 112.49IS 2.0
2018.06.07 16:00:00157EURCADsellout5.091.53186157-9.64-664.3612 070.56130 509.05
2018.06.07 16:00:00158EURCADsellout5.021.53186158-9.51-1458.01-1 977.63127 063.90
2018.07.06 16:00:00159EURCADsellin5.411.54303159-10.170.000.00127 053.73IS 2.0_avg
2018.07.12 16:00:00160EURCADbuyin5.441.53646160-10.160.000.00127 043.57IS 2.0
2018.07.13 23:00:00161EURCADsellout5.441.53695161-10.17-49.88202.58127 186.10
2018.07.23 00:00:00162EURCADbuyin5.421.54117162-10.170.000.00127 175.93IS 2.0
2018.08.01 00:00:00163EURCADbuyout5.411.52046163-10.12472.729 389.20137 027.73
2018.08.01 00:00:00164EURCADbuyout5.101.52046164-9.541114.08-5 862.88132 269.39
2018.08.10 00:00:00165EURCADbuyin5.741.50453165-10.590.000.00132 258.80IS 2.0_avg
2018.09.06 08:00:00166EURCADsellout5.741.53316166-10.68-1431.4612 468.51143 285.17
2018.09.06 08:00:00167EURCADsellout5.421.53316167-10.09-2354.29-3 293.92137 626.87
2018.09.10 16:00:00168EURCADsellin5.931.52778168-11.010.000.00137 615.86IS 2.0
2018.09.13 17:23:40169EURCADbuyout5.931.52110169-11.09108.653 045.40140 758.82sl 1.52110
2018.09.19 00:05:00170EURCADbuyin6.031.51499170-11.260.000.00140 747.56IS 2.0
2018.09.21 23:00:00171EURCADsellout6.031.51737171-11.34-225.281 111.14141 622.08
2018.09.24 08:00:00172EURCADsellin6.031.51884172-11.330.000.00141 610.75IS 2.0
2018.09.28 23:00:00173EURCADbuyout6.031.49973173-11.20133.038 920.85150 653.43
-781.45 -5 887.20 147 322.08 150 653.43