Strategy Tester Report
Alpari-MT5 (Build 1881)
Settings
Expert: Intersection_Optimization_Fr
Symbol: EURJPY
Period: H4 (2015.01.05 - 2018.10.13)
Inputs: startTradeHour=21
startTradeMin=0
useEndTrade=0
stopTradeHour=4
stopTradeMin=0
stopTradeFridayHour=4
stopTradeFridayMin=0
fixedVolume=0.1
volumeProc=1
takeProfitBars=91
minTakeProfit=500
profitTrendChange=false
stopLoss=0
sleepNextBars=4
lifeTimePos=5040
candleFilter=800
useTrail=true
startTrail=100
useAverage=true
pipDD=2000
averageProfitProc=3.5
volumeAvgPos=true
ind1=SAR indicator settings
sarStep=0.31
sarMaximum=1.43
ind2=Intersection indicator settings
Osc=13
BackStep=0
LevDPl=1
LevDPr=1
period=0
ma_method=0
ma_shift=0
applied_price=1
numBuff=0
fast_ema_period=179
slow_ema_period=105
signal_period=166
Kperiod=13
Dperiod=5
slowing=3
price_field=0
b=0.7
ShowBars=295
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=5.0
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: 99%
Bars: 5877 Ticks: 5623309 Symbols: 1
Total Net Profit: 27 165.04 Balance Drawdown Absolute: 0.80 Equity Drawdown Absolute: 264.48
Gross Profit: 30 928.23 Balance Drawdown Maximal: 1 316.55 (7.12%) Equity Drawdown Maximal: 5 873.67 (16.42%)
Gross Loss: -3 763.19 Balance Drawdown Relative: 7.12% (1 316.55) Equity Drawdown Relative: 28.46% (5 022.49)
Profit Factor: 8.22 Expected Payoff: 295.27 Margin Level: 3843.94%
Recovery Factor: 4.62 Sharpe Ratio: 0.52 Z-Score: 0.07 (5.58%)
AHPR: 1.0148 (1.48%) LR Correlation: 0.96 OnTester result: 0
GHPR: 1.0144 (1.44%) LR Standard Error: 1 959.36
Total Trades: 92 Short Trades (won %): 44 (88.64%) Long Trades (won %): 48 (87.50%)
Total Deals: 184 Profit Trades (% of total): 81 (88.04%) Loss Trades (% of total): 11 (11.96%)
Largest profit trade: 3 136.26 Largest loss trade: -1 313.12
Average profit trade: 381.83 Average loss trade: -342.11
Maximum consecutive wins ($): 17 (2 020.17) Maximum consecutive losses ($): 2 (-1 313.80)
Maximal consecutive profit (count): 10 991.62 (14) Maximal consecutive loss (count): -1 313.80 (2)
Average consecutive wins: 8 Average consecutive losses: 1
Graph
Graph
Correlation (Profits,MFE): 0.85 Correlation (Profits,MAE): 0.39 Correlation (MFE,MAE): 0.2386
Graph
Minimal position holding time: 2:49:40 Maximal position holding time: 542:39:40 Average position holding time: 90:08:18
Graph
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2015.02.02 16:00:002EURJPYbuy0.44 / 0.44133.080140.8762015.02.02 16:00:00filledIS 2.0
2015.02.03 15:51:403EURJPYsell0.44 / 0.44134.4812015.02.03 15:51:40filled
2015.03.19 16:00:004EURJPYbuy0.49 / 0.49128.717135.1012015.03.19 16:00:00filledIS 2.0
2015.03.20 04:00:005EURJPYsell0.49 / 0.49129.0302015.03.20 04:00:00filled
2015.04.01 00:00:006EURJPYsell0.50 / 0.50128.886126.8982015.04.01 00:00:00filledIS 2.0
2015.04.01 04:00:007EURJPYbuy0.49 / 0.49128.741131.5922015.04.01 04:00:00filledIS 2.0
2015.04.06 22:06:408EURJPYsell0.49 / 0.49130.4902015.04.06 22:06:40filledsl 130.490
2015.04.09 16:55:409EURJPYbuy0.50 / 0.50128.8692015.04.09 16:55:40filled
2015.04.16 08:00:0010EURJPYbuy0.53 / 0.53127.553131.2892015.04.16 08:00:00filledIS 2.0
2015.04.17 04:00:0011EURJPYsell0.53 / 0.53128.2242015.04.17 04:00:00filled
2015.05.28 08:00:0012EURJPYsell0.53 / 0.53135.311133.0962015.05.28 08:00:00filledIS 2.0
2015.06.01 11:35:4013EURJPYbuy0.53 / 0.53135.2812015.06.01 11:35:40filled
2015.06.11 08:00:0014EURJPYsell0.52 / 0.52139.256133.0962015.06.11 08:00:00filledIS 2.0
2015.06.11 12:00:0015EURJPYbuy0.52 / 0.52139.231141.0462015.06.11 12:00:00filledIS 2.0
2015.06.12 06:43:4016EURJPYbuy0.52 / 0.52139.1262015.06.12 06:43:40filledsl 139.126
2015.06.12 21:07:4017EURJPYsell0.52 / 0.52139.2482015.06.12 21:07:40filled
2015.07.13 20:00:0018EURJPYbuy0.53 / 0.53135.969140.6242015.07.13 20:00:00filledIS 2.0
2015.07.23 00:00:0019EURJPYsell0.54 / 0.54135.453133.2982015.07.23 00:00:00filledIS 2.0
2015.07.23 10:40:4020EURJPYsell0.53 / 0.53136.0132015.07.23 10:40:40filled
2015.08.04 21:01:4021EURJPYbuy0.54 / 0.54135.4292015.08.04 21:01:40filled
2015.08.05 00:00:0022EURJPYbuy0.54 / 0.54135.345137.3442015.08.05 00:00:00filledIS 2.0
2015.08.07 15:28:4023EURJPYsell0.54 / 0.54136.7082015.08.07 15:28:40filled
2015.08.20 00:00:0024EURJPYsell0.55 / 0.55137.642134.9912015.08.20 00:00:00filledIS 2.0
2015.08.24 16:10:4025EURJPYbuy0.55 / 0.55137.0692015.08.24 16:10:40filled
2015.08.25 16:00:0026EURJPYbuy0.55 / 0.55137.611138.9972015.08.25 16:00:00filledIS 2.0
2015.09.09 16:00:0027EURJPYbuy0.57 / 0.57134.7052015.09.09 16:00:00filledIS 2.0_avg
2015.09.11 18:58:4028EURJPYsell0.57 / 0.57136.8352015.09.11 18:58:40filled
2015.09.11 18:58:4029EURJPYsell0.55 / 0.55136.8352015.09.11 18:58:40filled
2015.09.15 16:00:0030EURJPYsell0.59 / 0.59135.451132.2242015.09.15 16:00:00filledIS 2.0
2015.09.18 22:34:4031EURJPYbuy0.59 / 0.59135.4452015.09.18 22:34:40filled
2015.09.28 08:00:0032EURJPYbuy0.59 / 0.59134.564137.4342015.09.28 08:00:00filledIS 2.0
2015.10.02 15:31:4033EURJPYsell0.59 / 0.59134.5912015.10.02 15:31:40filled
2015.10.20 12:00:0034EURJPYsell0.58 / 0.58135.747133.4292015.10.20 12:00:00filledIS 2.0
2015.10.22 15:50:2035EURJPYbuy0.58 / 0.58134.3692015.10.22 15:50:20filled
2015.11.09 20:00:0036EURJPYbuy0.65 / 0.65132.469136.3822015.11.09 20:00:00filledIS 2.0
2015.12.01 08:00:0037EURJPYbuy0.66 / 0.66130.0842015.12.01 08:00:00filledIS 2.0_avg
2015.12.03 15:06:4038EURJPYsell0.66 / 0.66132.2082015.12.03 15:06:40filled
2015.12.03 15:06:4039EURJPYsell0.65 / 0.65132.2082015.12.03 15:06:40filled
2015.12.23 04:00:0040EURJPYbuy0.68 / 0.68132.422134.5912015.12.23 04:00:00filledIS 2.0
2015.12.28 12:46:4041EURJPYsell0.68 / 0.68132.4562015.12.28 12:46:40filled
2015.12.29 16:00:0042EURJPYbuy0.68 / 0.68131.590134.2222015.12.29 16:00:00filledIS 2.0
2015.12.30 16:19:4043EURJPYsell0.68 / 0.68131.8042015.12.30 16:19:40filledsl 131.804
2016.01.14 16:00:0044EURJPYbuy0.69 / 0.69128.287132.7962016.01.14 16:00:00filledIS 2.0
2016.01.15 04:00:0045EURJPYsell0.69 / 0.69128.3072016.01.15 04:00:00filled
2016.02.09 20:00:0046EURJPYsell0.66 / 0.66129.895126.1642016.02.09 20:00:00filledIS 2.0
2016.02.10 04:00:0047EURJPYbuy0.66 / 0.66129.405132.2992016.02.10 04:00:00filledIS 2.0
2016.02.15 01:18:4048EURJPYbuy0.66 / 0.66127.6482016.02.15 01:18:40filledsl 127.648
2016.03.02 16:00:0049EURJPYbuy0.75 / 0.75123.8802016.03.02 16:00:00filledIS 2.0_avg
2016.03.11 18:39:4050EURJPYsell0.75 / 0.75127.2002016.03.11 18:39:40filled
2016.03.11 18:39:4051EURJPYsell0.66 / 0.66127.2002016.03.11 18:39:40filled
2016.04.22 00:00:0052EURJPYbuy0.76 / 0.76123.564128.1612016.04.22 00:00:00filledIS 2.0
2016.04.22 04:00:4053EURJPYsell0.76 / 0.76123.5652016.04.22 04:00:40filled
2016.05.16 12:00:0054EURJPYsell0.76 / 0.76123.168121.4792016.05.16 12:00:00filledIS 2.0
2016.05.20 00:35:4055EURJPYbuy0.76 / 0.76123.1582016.05.20 00:35:40filled
2016.05.26 04:00:0056EURJPYbuy0.77 / 0.77122.388124.6432016.05.26 04:00:00filledIS 2.0
2016.05.27 00:00:0057EURJPYsell0.77 / 0.77122.840121.4792016.05.27 00:00:00filledIS 2.0
2016.05.27 08:14:2058EURJPYbuy0.77 / 0.77122.8342016.05.27 08:14:20filled
2016.05.27 10:04:4059EURJPYsell0.77 / 0.77122.6382016.05.27 10:04:40filledsl 122.638
2016.06.07 20:00:0060EURJPYbuy0.76 / 0.76121.923124.1862016.06.07 20:00:00filledIS 2.0
2016.06.24 00:16:2061EURJPYsell0.76 / 0.76121.9662016.06.24 00:16:20filled
2016.07.04 12:00:0062EURJPYbuy0.78 / 0.78114.060121.9662016.07.04 12:00:00filledIS 2.0
2016.07.12 04:20:4063EURJPYsell0.78 / 0.78114.1002016.07.12 04:20:40filled
2016.07.27 04:00:0064EURJPYsell0.79 / 0.79115.565110.8202016.07.27 04:00:00filledIS 2.0
2016.07.29 04:08:4065EURJPYbuy0.79 / 0.79115.5522016.07.29 04:08:40filled
2016.08.09 04:00:0066EURJPYbuy0.78 / 0.78113.488118.4592016.08.09 04:00:00filledIS 2.0
2016.08.09 12:00:0067EURJPYsell0.78 / 0.78113.526112.3182016.08.09 12:00:00filledIS 2.0
2016.08.10 12:19:4068EURJPYbuy0.78 / 0.78113.3622016.08.10 12:19:40filledsl 113.362
2016.08.12 04:00:0069EURJPYsell0.78 / 0.78113.7492016.08.12 04:00:00filled
2016.08.15 00:01:0070EURJPYsell0.79 / 0.79112.966112.3182016.08.15 00:01:00filledIS 2.0
2016.08.16 16:00:0071EURJPYbuy0.78 / 0.78112.804117.1502016.08.16 16:00:00filledIS 2.0
2016.08.17 16:39:4072EURJPYsell0.78 / 0.78113.2992016.08.17 16:39:40filledsl 113.299
2016.08.24 12:19:4073EURJPYbuy0.79 / 0.79112.9522016.08.24 12:19:40filled
2016.09.08 12:00:0074EURJPYsell0.80 / 0.80114.470112.7912016.09.08 12:00:00filledIS 2.0
2016.09.12 12:40:2075EURJPYbuy0.80 / 0.80114.4502016.09.12 12:40:20filled
2016.09.13 16:00:0076EURJPYsell0.81 / 0.81114.952112.7912016.09.13 16:00:00filledIS 2.0
2016.09.16 04:00:0077EURJPYbuy0.81 / 0.81114.6422016.09.16 04:00:00filled
2016.09.30 00:00:0078EURJPYbuy0.82 / 0.82113.376116.0852016.09.30 00:00:00filledIS 2.0
2016.09.30 04:07:4079EURJPYsell0.82 / 0.82113.3842016.09.30 04:07:40filled
2016.10.12 20:00:0080EURJPYsell0.83 / 0.83115.125112.0812016.10.12 20:00:00filledIS 2.0
2016.10.13 08:00:0081EURJPYbuy0.83 / 0.83114.356116.2822016.10.13 08:00:00filledIS 2.0
2016.10.13 23:27:4082EURJPYbuy0.83 / 0.83114.5952016.10.13 23:27:40filledsl 114.595
2016.10.14 04:00:0083EURJPYsell0.83 / 0.83114.6672016.10.14 04:00:00filled
2016.11.03 08:00:0084EURJPYbuy0.86 / 0.86114.259115.6762016.11.03 08:00:00filledIS 2.0
2016.11.03 20:00:0085EURJPYsell0.85 / 0.85114.467112.6072016.11.03 20:00:00filledIS 2.0
2016.11.04 04:00:0086EURJPYsell0.86 / 0.86114.3172016.11.04 04:00:00filled
2016.11.04 04:00:0087EURJPYbuy0.85 / 0.85114.3212016.11.04 04:00:00filled
2016.12.12 08:00:0088EURJPYsell0.91 / 0.91122.034117.3892016.12.12 08:00:00filledIS 2.0
2016.12.19 04:00:0089EURJPYbuy0.92 / 0.92122.958124.0932016.12.19 04:00:00filledIS 2.0
2016.12.19 15:21:4090EURJPYbuy0.91 / 0.91122.0342016.12.19 15:21:40filled
2016.12.22 16:00:0091EURJPYsell0.92 / 0.92122.9962016.12.22 16:00:00filled
2017.01.23 04:00:0092EURJPYbuy0.89 / 0.89122.110123.7542017.01.23 04:00:00filledIS 2.0
2017.01.26 16:00:0093EURJPYsell0.89 / 0.89122.2062017.01.26 16:00:00filled
2017.01.26 20:00:0094EURJPYsell0.90 / 0.90122.484120.5462017.01.26 20:00:00filledIS 2.0
2017.01.30 13:37:4095EURJPYbuy0.90 / 0.90122.4302017.01.30 13:37:40filled
2017.02.13 20:00:0096EURJPYbuy0.91 / 0.91120.549123.3082017.02.13 20:00:00filledIS 2.0
2017.02.15 04:00:0097EURJPYsell0.91 / 0.91120.893119.3262017.02.15 04:00:00filledIS 2.0
2017.02.16 12:37:4098EURJPYsell0.91 / 0.91120.7542017.02.16 12:37:40filledsl 120.754
2017.02.17 09:40:4099EURJPYbuy0.91 / 0.91120.8932017.02.17 09:40:40filled
2017.03.20 12:00:00100EURJPYsell0.90 / 0.90121.334118.4332017.03.20 12:00:00filledIS 2.0
2017.03.20 16:00:00101EURJPYbuy0.90 / 0.90121.166122.8872017.03.20 16:00:00filledIS 2.0
2017.03.21 04:37:20102EURJPYbuy0.90 / 0.90121.3242017.03.21 04:37:20filledsl 121.324
2017.03.21 16:57:40103EURJPYsell0.90 / 0.90121.1842017.03.21 16:57:40filledsl 121.184
2017.05.22 16:00:00104EURJPYsell0.86 / 0.86125.114121.7002017.05.22 16:00:00filledIS 2.0
2017.05.26 04:57:40105EURJPYbuy0.86 / 0.86125.0992017.05.26 04:57:40filled
2017.06.19 04:00:00106EURJPYsell0.87 / 0.87124.288122.3992017.06.19 04:00:00filledIS 2.0
2017.06.21 14:00:40107EURJPYbuy0.87 / 0.87124.1302017.06.21 14:00:40filledsl 124.130
2017.06.21 20:00:00108EURJPYbuy0.88 / 0.88124.153125.3112017.06.21 20:00:00filledIS 2.0
2017.06.23 04:00:00109EURJPYsell0.88 / 0.88124.1942017.06.23 04:00:00filled
2017.07.20 20:00:00110EURJPYsell0.84 / 0.84130.004127.4432017.07.20 20:00:00filledIS 2.0
2017.07.21 12:51:40111EURJPYbuy0.84 / 0.84130.0042017.07.21 12:51:40filled
2017.07.25 20:00:00112EURJPYbuy0.84 / 0.84130.098130.7662017.07.25 20:00:00filledIS 2.0
2017.07.26 00:00:00113EURJPYsell0.84 / 0.84130.265127.9952017.07.26 00:00:00filledIS 2.0
2017.07.27 18:33:40114EURJPYsell0.84 / 0.84130.1412017.07.27 18:33:40filledsl 130.141
2017.07.28 04:00:00115EURJPYbuy0.84 / 0.84129.6092017.07.28 04:00:00filled
2017.09.07 16:00:00116EURJPYsell0.84 / 0.84130.925127.5592017.09.07 16:00:00filledIS 2.0
2017.09.08 04:00:00117EURJPYbuy0.84 / 0.84130.3662017.09.08 04:00:00filled
2017.10.11 20:00:00118EURJPYsell0.87 / 0.87133.161131.7472017.10.11 20:00:00filledIS 2.0
2017.10.12 20:00:00119EURJPYbuy0.87 / 0.87132.964134.4022017.10.12 20:00:00filledIS 2.0
2017.10.13 04:00:00120EURJPYbuy0.87 / 0.87132.8942017.10.13 04:00:00filled
2017.10.18 17:33:20121EURJPYsell0.87 / 0.87132.9882017.10.18 17:33:20filled
2017.10.24 08:00:00122EURJPYsell0.88 / 0.88133.348131.6592017.10.24 08:00:00filledIS 2.0
2017.10.27 04:00:00123EURJPYbuy0.88 / 0.88132.7392017.10.27 04:00:00filled
2017.11.06 08:00:00124EURJPYbuy0.91 / 0.91132.683134.4962017.11.06 08:00:00filledIS 2.0
2017.11.14 03:20:40125EURJPYsell0.91 / 0.91132.6982017.11.14 03:20:40filled
2017.11.27 20:00:00126EURJPYbuy0.89 / 0.89132.185133.8782017.11.27 20:00:00filledIS 2.0
2017.11.30 18:07:40127EURJPYsell0.89 / 0.89133.5472017.11.30 18:07:40filled
2017.12.07 20:00:00128EURJPYsell0.95 / 0.95133.036131.1672017.12.07 20:00:00filledIS 2.0
2017.12.12 19:28:40129EURJPYbuy0.95 / 0.95133.0132017.12.12 19:28:40filled
2017.12.14 08:00:00130EURJPYbuy0.94 / 0.94133.141134.3782017.12.14 08:00:00filledIS 2.0
2017.12.19 14:52:40131EURJPYsell0.94 / 0.94133.1562017.12.19 14:52:40filled
2018.01.08 20:00:00132EURJPYsell0.93 / 0.93135.440132.0502018.01.08 20:00:00filledIS 2.0
2018.01.09 00:00:00133EURJPYbuy0.93 / 0.93135.354136.6362018.01.09 00:00:00filledIS 2.0
2018.01.10 04:01:40134EURJPYbuy0.93 / 0.93134.0462018.01.10 04:01:40filledsl 134.046
2018.01.12 15:53:40135EURJPYsell0.93 / 0.93135.3642018.01.12 15:53:40filled
2018.01.22 12:00:00136EURJPYsell0.96 / 0.96135.613133.0442018.01.22 12:00:00filledIS 2.0
2018.01.23 12:04:40137EURJPYbuy0.96 / 0.96135.6062018.01.23 12:04:40filledsl 135.606
2018.01.25 20:00:00138EURJPYbuy0.94 / 0.94135.752136.6362018.01.25 20:00:00filledIS 2.0
2018.01.26 04:00:00139EURJPYsell0.94 / 0.94135.9892018.01.26 04:00:00filled
2018.02.01 00:00:00140EURJPYbuy0.95 / 0.95135.565136.3082018.02.01 00:00:00filledIS 2.0
2018.02.01 04:00:00141EURJPYsell0.95 / 0.95135.827133.0442018.02.01 04:00:00filledIS 2.0
2018.02.01 11:06:40142EURJPYsell0.95 / 0.95136.3082018.02.01 11:06:40filledtp 136.308
2018.02.05 22:06:40143EURJPYbuy0.95 / 0.95135.8092018.02.05 22:06:40filled
2018.03.06 12:00:00144EURJPYbuy0.99 / 0.99130.683133.4002018.03.06 12:00:00filledIS 2.0
2018.03.06 14:49:40145EURJPYsell0.99 / 0.99131.9942018.03.06 14:49:40filled
2018.03.09 00:00:00146EURJPYsell1.04 / 1.04130.777129.3502018.03.09 00:00:00filledIS 2.0
2018.03.15 14:55:40147EURJPYbuy1.04 / 1.04130.7462018.03.15 14:55:40filled
2018.03.20 20:00:00148EURJPYbuy1.04 / 1.04130.461132.4312018.03.20 20:00:00filledIS 2.0
2018.03.21 04:00:00149EURJPYsell1.04 / 1.04130.492129.3502018.03.21 04:00:00filledIS 2.0
2018.03.23 13:54:20150EURJPYbuy1.04 / 1.04129.6402018.03.23 13:54:20filledsl 129.640
2018.03.26 12:50:40151EURJPYsell1.04 / 1.04130.5092018.03.26 12:50:40filled
2018.04.03 08:00:00152EURJPYsell1.07 / 1.07130.400128.9502018.04.03 08:00:00filledIS 2.0
2018.04.23 16:00:00153EURJPYsell1.08 / 1.08132.4552018.04.23 16:00:00filledIS 2.0_avg
2018.05.03 16:00:00154EURJPYbuy1.08 / 1.08130.8952018.05.03 16:00:00filled
2018.05.03 16:00:00155EURJPYbuy1.07 / 1.07130.8952018.05.03 16:00:00filled
2018.05.15 00:00:59156EURJPYbuy1.15 / 1.15130.832133.4842018.05.15 00:00:59filledIS 2.0
2018.05.15 04:00:00157EURJPYsell1.15 / 1.15130.968129.2302018.05.15 04:00:00filledIS 2.0
2018.05.17 02:08:40158EURJPYbuy1.15 / 1.15130.4142018.05.17 02:08:40filledsl 130.414
2018.05.18 04:00:00159EURJPYsell1.15 / 1.15130.8982018.05.18 04:00:00filled
2018.05.21 08:00:00160EURJPYsell1.20 / 1.20130.708129.2302018.05.21 08:00:00filledIS 2.0
2018.05.23 10:06:40161EURJPYbuy1.20 / 1.20129.4082018.05.23 10:06:40filled
2018.06.14 20:00:00162EURJPYbuy1.27 / 1.27128.483130.3442018.06.14 20:00:00filledIS 2.0
2018.06.15 16:29:40163EURJPYsell1.27 / 1.27128.4982018.06.15 16:29:40filled
2018.06.19 00:00:00164EURJPYsell1.27 / 1.27128.488124.6182018.06.19 00:00:00filledIS 2.0
2018.06.19 04:00:00165EURJPYbuy1.27 / 1.27128.109130.3442018.06.19 04:00:00filledIS 2.0
2018.06.20 02:25:40166EURJPYbuy1.27 / 1.27127.6302018.06.20 02:25:40filledsl 127.630
2018.06.22 10:00:40167EURJPYsell1.27 / 1.27128.2212018.06.22 10:00:40filled
2018.06.25 04:00:00168EURJPYbuy1.31 / 1.31127.786130.3442018.06.25 04:00:00filledIS 2.0
2018.06.25 16:00:00169EURJPYsell1.31 / 1.31128.092126.6422018.06.25 16:00:00filledIS 2.0
2018.06.26 11:06:40170EURJPYsell1.31 / 1.31128.0002018.06.26 11:06:40filledsl 128.000
2018.06.28 00:00:00171EURJPYbuy1.34 / 1.34127.406130.3442018.06.28 00:00:00filledIS 2.0
2018.06.28 13:42:20172EURJPYbuy1.31 / 1.31127.8452018.06.28 13:42:20filledsl 127.845
2018.06.29 04:00:00173EURJPYsell1.34 / 1.34127.7772018.06.29 04:00:00filled
2018.07.31 12:00:00174EURJPYsell1.35 / 1.35130.781129.1252018.07.31 12:00:00filledIS 2.0
2018.08.01 20:00:00175EURJPYbuy1.36 / 1.36130.299131.9812018.08.01 20:00:00filledIS 2.0
2018.08.06 17:06:40176EURJPYbuy1.35 / 1.35128.7562018.08.06 17:06:40filledsl 128.756
2018.08.29 17:00:40177EURJPYsell1.36 / 1.36130.4672018.08.29 17:00:40filled
2018.09.04 16:00:00178EURJPYbuy1.48 / 1.48128.702130.8592018.09.04 16:00:00filledIS 2.0
2018.09.04 20:00:00179EURJPYsell1.48 / 1.48128.989124.8972018.09.04 20:00:00filledIS 2.0
2018.09.05 09:40:40180EURJPYsell1.48 / 1.48128.9352018.09.05 09:40:40filledsl 128.935
2018.09.07 04:00:00181EURJPYbuy1.48 / 1.48128.3872018.09.07 04:00:00filled
2018.09.11 04:00:00182EURJPYsell1.52 / 1.52129.107126.2552018.09.11 04:00:00filledIS 2.0
2018.09.27 20:00:00183EURJPYsell1.51 / 1.51132.4182018.09.27 20:00:00filledIS 2.0_avg
2018.10.08 11:52:40184EURJPYbuy1.51 / 1.51130.0632018.10.08 11:52:40filled
2018.10.08 11:52:40185EURJPYbuy1.52 / 1.52130.0632018.10.08 11:52:40filled
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
2015.02.02 16:00:002EURJPYbuyin0.44133.0802-0.800.000.009 999.20IS 2.0
2015.02.03 15:51:403EURJPYsellout0.44134.4813-0.81-0.64524.8510 522.60
2015.03.19 16:00:004EURJPYbuyin0.49128.7174-0.840.000.0010 521.76IS 2.0
2015.03.20 04:00:005EURJPYsellout0.49129.0305-0.84-0.69127.0810 647.31
2015.04.01 00:00:006EURJPYsellin0.50128.8866-0.860.000.0010 646.45IS 2.0
2015.04.01 04:00:007EURJPYbuyin0.49128.7417-0.840.000.0010 645.61IS 2.0
2015.04.06 22:06:408EURJPYsellout0.49130.4908-0.86-3.49717.6911 358.95sl 130.490
2015.04.09 16:55:409EURJPYbuyout0.50128.8699-0.860.387.0711 365.54
2015.04.16 08:00:0010EURJPYbuyin0.53127.55310-0.910.000.0011 364.63IS 2.0
2015.04.17 04:00:0011EURJPYsellout0.53128.22411-0.91-0.76298.8911 661.85
2015.05.28 08:00:0012EURJPYsellin0.53135.31112-0.930.000.0011 660.92IS 2.0
2015.06.01 11:35:4013EURJPYbuyout0.53135.28113-0.920.0812.8111 672.89
2015.06.11 08:00:0014EURJPYsellin0.52139.25614-0.940.000.0011 671.95IS 2.0
2015.06.11 12:00:0015EURJPYbuyin0.52139.23115-0.940.000.0011 671.01IS 2.0
2015.06.12 06:43:4016EURJPYbuyout0.52139.12616-0.940.0454.7511 724.86sl 139.126
2015.06.12 21:07:4017EURJPYsellout0.52139.24817-0.94-0.727.1711 730.37
2015.07.13 20:00:0018EURJPYbuyin0.53135.96918-0.930.000.0011 729.44IS 2.0
2015.07.23 00:00:0019EURJPYsellin0.54135.45319-0.940.000.0011 728.50IS 2.0
2015.07.23 10:40:4020EURJPYsellout0.53136.01320-0.93-8.7418.8511 737.68
2015.08.04 21:01:4021EURJPYbuyout0.54135.42921-0.940.4010.4411 747.58
2015.08.05 00:00:0022EURJPYbuyin0.54135.34522-0.940.000.0011 746.64IS 2.0
2015.08.07 15:28:4023EURJPYsellout0.54136.70823-0.95-2.95590.2812 333.02
2015.08.20 00:00:0024EURJPYsellin0.55137.64224-0.980.000.0012 332.04IS 2.0
2015.08.24 16:10:4025EURJPYbuyout0.55137.06925-1.020.08264.9712 596.07
2015.08.25 16:00:0026EURJPYbuyin0.55137.61126-1.010.000.0012 595.06IS 2.0
2015.09.09 16:00:0027EURJPYbuyin0.57134.70527-1.020.000.0012 594.04IS 2.0_avg
2015.09.11 18:58:4028EURJPYsellout0.57136.83528-1.03-3.211 006.1113 595.91
2015.09.11 18:58:4029EURJPYsellout0.55136.83529-1.00-14.79-353.6813 226.44
2015.09.15 16:00:0030EURJPYsellin0.59135.45130-1.070.000.0013 225.37IS 2.0
2015.09.18 22:34:4031EURJPYbuyout0.59135.44531-1.070.212.9513 227.46
2015.09.28 08:00:0032EURJPYbuyin0.59134.56432-1.060.000.0013 226.40IS 2.0
2015.10.02 15:31:4033EURJPYsellout0.59134.59133-1.06-5.0313.3313 233.64
2015.10.20 12:00:0034EURJPYsellin0.58135.74734-1.050.000.0013 232.59IS 2.0
2015.10.22 15:50:2035EURJPYbuyout0.58134.36935-1.040.17665.8913 897.61
2015.11.09 20:00:0036EURJPYbuyin0.65132.46936-1.120.000.0013 896.49IS 2.0
2015.12.01 08:00:0037EURJPYbuyin0.66130.08437-1.120.000.0013 895.37IS 2.0_avg
2015.12.03 15:06:4038EURJPYsellout0.66132.20838-1.13-3.641 137.5215 028.12
2015.12.03 15:06:4039EURJPYsellout0.65132.20839-1.11-23.37-137.6614 865.98
2015.12.23 04:00:0040EURJPYbuyin0.68132.42240-1.190.000.0014 864.79IS 2.0
2015.12.28 12:46:4041EURJPYsellout0.68132.45641-1.20-3.8319.1814 878.94
2015.12.29 16:00:0042EURJPYbuyin0.68131.59042-1.190.000.0014 877.75IS 2.0
2015.12.30 16:19:4043EURJPYsellout0.68131.80443-1.19-0.96120.7214 996.32sl 131.804
2016.01.14 16:00:0044EURJPYbuyin0.69128.28744-1.200.000.0014 995.12IS 2.0
2016.01.15 04:00:0045EURJPYsellout0.69128.30745-1.20-0.9911.6915 004.62
2016.02.09 20:00:0046EURJPYsellin0.66129.89546-1.190.000.0015 003.43IS 2.0
2016.02.10 04:00:0047EURJPYbuyin0.66129.40547-1.190.000.0015 002.24IS 2.0
2016.02.15 01:18:4048EURJPYbuyout0.66127.64848-1.190.311 304.5716 305.93sl 127.648
2016.03.02 16:00:0049EURJPYbuyin0.75123.88049-1.300.000.0016 304.63IS 2.0_avg
2016.03.11 18:39:4050EURJPYsellout0.75127.20050-1.34-12.372 190.4718 481.39
2016.03.11 18:39:4051EURJPYsellout0.66127.20051-1.18-31.70-1 280.2417 168.27
2016.04.22 00:00:0052EURJPYbuyin0.76123.56452-1.370.000.0017 166.90IS 2.0
2016.04.22 04:00:4053EURJPYsellout0.76123.56553-1.370.000.6917 166.22
2016.05.16 12:00:0054EURJPYsellin0.76123.16854-1.380.000.0017 164.84IS 2.0
2016.05.20 00:35:4055EURJPYbuyout0.76123.15855-1.360.376.9117 170.76
2016.05.26 04:00:0056EURJPYbuyin0.77122.38856-1.380.000.0017 169.38IS 2.0
2016.05.27 00:00:0057EURJPYsellin0.77122.84057-1.380.000.0017 168.00IS 2.0
2016.05.27 08:14:2058EURJPYbuyout0.77122.83458-1.380.004.2117 170.83
2016.05.27 10:04:4059EURJPYsellout0.77122.63859-1.38-1.19175.4817 343.74sl 122.638
2016.06.07 20:00:0060EURJPYbuyin0.76121.92360-1.380.000.0017 342.36IS 2.0
2016.06.24 00:16:2061EURJPYsellout0.76121.96661-1.39-23.2230.6117 348.36
2016.07.04 12:00:0062EURJPYbuyin0.78114.06062-1.390.000.0017 346.97IS 2.0
2016.07.12 04:20:4063EURJPYsellout0.78114.10063-1.38-10.4530.2617 365.40
2016.07.27 04:00:0064EURJPYsellin0.79115.56564-1.390.000.0017 364.01IS 2.0
2016.07.29 04:08:4065EURJPYbuyout0.79115.55265-1.400.279.8417 372.72
2016.08.09 04:00:0066EURJPYbuyin0.78113.48866-1.380.000.0017 371.34IS 2.0
2016.08.09 12:00:0067EURJPYsellin0.78113.52667-1.380.000.0017 369.96IS 2.0
2016.08.10 12:19:4068EURJPYbuyout0.78113.36268-1.390.07126.0517 494.69sl 113.362
2016.08.12 04:00:0069EURJPYsellout0.78113.74969-1.39-6.53199.2717 686.04
2016.08.15 00:01:0070EURJPYsellin0.79112.96670-1.410.000.0017 684.63IS 2.0
2016.08.16 16:00:0071EURJPYbuyin0.78112.80471-1.410.000.0017 683.22IS 2.0
2016.08.17 16:39:4072EURJPYsellout0.78113.29972-1.41-1.32383.8818 064.37sl 113.299
2016.08.24 12:19:4073EURJPYbuyout0.79112.95273-1.430.6311.0418 074.61
2016.09.08 12:00:0074EURJPYsellin0.80114.47074-1.440.000.0018 073.17IS 2.0
2016.09.12 12:40:2075EURJPYbuyout0.80114.45075-1.440.1415.6818 087.55
2016.09.13 16:00:0076EURJPYsellin0.81114.95276-1.460.000.0018 086.09IS 2.0
2016.09.16 04:00:0077EURJPYbuyout0.81114.64277-1.460.35246.2018 331.18
2016.09.30 00:00:0078EURJPYbuyin0.82113.37678-1.470.000.0018 329.71IS 2.0
2016.09.30 04:07:4079EURJPYsellout0.82113.38479-1.470.006.4918 334.73
2016.10.12 20:00:0080EURJPYsellin0.83115.12580-1.460.000.0018 333.27IS 2.0
2016.10.13 08:00:0081EURJPYbuyin0.83114.35681-1.460.000.0018 331.81IS 2.0
2016.10.13 23:27:4082EURJPYbuyout0.83114.59582-1.470.22424.4018 754.96sl 114.595
2016.10.14 04:00:0083EURJPYsellout0.83114.66783-1.47-1.36248.6619 000.79
2016.11.03 08:00:0084EURJPYbuyin0.86114.25984-1.530.000.0018 999.26IS 2.0
2016.11.03 20:00:0085EURJPYsellin0.85114.46785-1.510.000.0018 997.75IS 2.0
2016.11.04 04:00:0086EURJPYsellout0.86114.31786-1.53-1.4248.4019 043.20
2016.11.04 04:00:0087EURJPYbuyout0.85114.32187-1.510.07120.4219 162.18
2016.12.12 08:00:0088EURJPYsellin0.91122.03488-1.540.000.0019 160.64IS 2.0
2016.12.19 04:00:0089EURJPYbuyin0.92122.95889-1.540.000.0019 159.10IS 2.0
2016.12.19 15:21:4090EURJPYbuyout0.91122.03490-1.520.490.0019 158.07
2016.12.22 16:00:0091EURJPYsellout0.92122.99691-1.54-6.6629.6719 179.54
2017.01.23 04:00:0092EURJPYbuyin0.89122.11092-1.530.000.0019 178.01IS 2.0
2017.01.26 16:00:0093EURJPYsellout0.89122.20693-1.52-6.6874.7919 244.60
2017.01.26 20:00:0094EURJPYsellin0.90122.48494-1.540.000.0019 243.06IS 2.0
2017.01.30 13:37:4095EURJPYbuyout0.90122.43095-1.540.1442.3619 284.02
2017.02.13 20:00:0096EURJPYbuyin0.91120.54996-1.540.000.0019 282.48IS 2.0
2017.02.15 04:00:0097EURJPYsellin0.91120.89397-1.540.000.0019 280.94IS 2.0
2017.02.16 12:37:4098EURJPYsellout0.91120.75498-1.55-6.78164.1519 436.76sl 120.754
2017.02.17 09:40:4099EURJPYbuyout0.91120.89399-1.550.290.0019 435.50
2017.03.20 12:00:00100EURJPYsellin0.90121.334100-1.550.000.0019 433.95IS 2.0
2017.03.20 16:00:00101EURJPYbuyin0.90121.166101-1.550.000.0019 432.40IS 2.0
2017.03.21 04:37:20102EURJPYbuyout0.90121.324102-1.550.077.9819 438.90sl 121.324
2017.03.21 16:57:40103EURJPYsellout0.90121.184103-1.56-1.3614.4519 450.43sl 121.184
2017.05.22 16:00:00104EURJPYsellin0.86125.114104-1.550.000.0019 448.88IS 2.0
2017.05.26 04:57:40105EURJPYbuyout0.86125.099105-1.540.4211.5419 459.30
2017.06.19 04:00:00106EURJPYsellin0.87124.288106-1.560.000.0019 457.74IS 2.0
2017.06.21 14:00:40107EURJPYbuyout0.87124.130107-1.550.14123.5919 579.92sl 124.130
2017.06.21 20:00:00108EURJPYbuyin0.88124.153108-1.570.000.0019 578.35IS 2.0
2017.06.23 04:00:00109EURJPYsellout0.88124.194109-1.57-5.3732.3919 603.80
2017.07.20 20:00:00110EURJPYsellin0.84130.004110-1.560.000.0019 602.24IS 2.0
2017.07.21 12:51:40111EURJPYbuyout0.84130.004111-1.570.070.0019 600.74
2017.07.25 20:00:00112EURJPYbuyin0.84130.098112-1.570.000.0019 599.17IS 2.0
2017.07.26 00:00:00113EURJPYsellin0.84130.265113-1.570.000.0019 597.60IS 2.0
2017.07.27 18:33:40114EURJPYsellout0.84130.141114-1.57-5.1332.3619 623.26sl 130.141
2017.07.28 04:00:00115EURJPYbuyout0.84129.609115-1.570.27496.4420 118.40
2017.09.07 16:00:00116EURJPYsellin0.84130.925116-1.620.000.0020 116.78IS 2.0
2017.09.08 04:00:00117EURJPYbuyout0.84130.366117-1.620.07433.5020 548.73
2017.10.11 20:00:00118EURJPYsellin0.87133.161118-1.650.000.0020 547.08IS 2.0
2017.10.12 20:00:00119EURJPYbuyin0.87132.964119-1.650.000.0020 545.43IS 2.0
2017.10.13 04:00:00120EURJPYbuyout0.87132.894120-1.650.28207.0320 751.09
2017.10.18 17:33:20121EURJPYsellout0.87132.988121-1.64-5.2818.4820 762.65
2017.10.24 08:00:00122EURJPYsellin0.88133.348122-1.660.000.0020 760.99IS 2.0
2017.10.27 04:00:00123EURJPYbuyout0.88132.739123-1.640.35469.6021 229.30
2017.11.06 08:00:00124EURJPYbuyin0.91132.683124-1.690.000.0021 227.61IS 2.0
2017.11.14 03:20:40125EURJPYsellout0.91132.698125-1.70-10.8812.0121 227.04
2017.11.27 20:00:00126EURJPYbuyin0.89132.185126-1.690.000.0021 225.35IS 2.0
2017.11.30 18:07:40127EURJPYsellout0.89133.547127-1.70-6.781 082.3922 299.26
2017.12.07 20:00:00128EURJPYsellin0.95133.036128-1.790.000.0022 297.47IS 2.0
2017.12.12 19:28:40129EURJPYbuyout0.95133.013129-1.780.2419.2522 315.18
2017.12.14 08:00:00130EURJPYbuyin0.94133.141130-1.780.000.0022 313.40IS 2.0
2017.12.19 14:52:40131EURJPYsellout0.94133.156131-1.78-4.2612.5222 319.88
2018.01.08 20:00:00132EURJPYsellin0.93135.440132-1.780.000.0022 318.10IS 2.0
2018.01.09 00:00:00133EURJPYbuyin0.93135.354133-1.780.000.0022 316.32IS 2.0
2018.01.10 04:01:40134EURJPYbuyout0.93134.046134-1.780.141 155.6023 470.28sl 134.046
2018.01.12 15:53:40135EURJPYsellout0.93135.364135-1.81-7.088.3423 469.73
2018.01.22 12:00:00136EURJPYsellin0.96135.613136-1.880.000.0023 467.85IS 2.0
2018.01.23 12:04:40137EURJPYbuyout0.96135.606137-1.880.086.0723 472.12sl 135.606
2018.01.25 20:00:00138EURJPYbuyin0.94135.752138-1.880.000.0023 470.24IS 2.0
2018.01.26 04:00:00139EURJPYsellout0.94135.989139-1.87-1.46203.6223 670.53
2018.02.01 00:00:00140EURJPYbuyin0.95135.565140-1.890.000.0023 668.64IS 2.0
2018.02.01 04:00:00141EURJPYsellin0.95135.827141-1.890.000.0023 666.75IS 2.0
2018.02.01 11:06:40142EURJPYsellout0.95136.308142-1.890.00644.6424 309.50tp 136.308
2018.02.05 22:06:40143EURJPYbuyout0.95135.809143-1.890.1615.6124 323.38
2018.03.06 12:00:00144EURJPYbuyin0.99130.683144-1.960.000.0024 321.42IS 2.0
2018.03.06 14:49:40145EURJPYsellout0.99131.994145-1.960.001 219.7925 539.25
2018.03.09 00:00:00146EURJPYsellin1.04130.777146-2.050.000.0025 537.20IS 2.0
2018.03.15 14:55:40147EURJPYbuyout1.04130.746147-2.050.5330.4225 566.10
2018.03.20 20:00:00148EURJPYbuyin1.04130.461148-2.040.000.0025 564.06IS 2.0
2018.03.21 04:00:00149EURJPYsellin1.04130.492149-2.040.000.0025 562.02IS 2.0
2018.03.23 13:54:20150EURJPYbuyout1.04129.640150-2.050.35843.9026 404.22sl 129.640
2018.03.26 12:50:40151EURJPYsellout1.04130.509151-2.07-10.0347.5026 439.62
2018.04.03 08:00:00152EURJPYsellin1.07130.400152-2.110.000.0026 437.51IS 2.0
2018.04.23 16:00:00153EURJPYsellin1.08132.455153-2.120.000.0026 435.39IS 2.0_avg
2018.05.03 16:00:00154EURJPYbuyout1.08130.895154-2.071.081 542.0927 976.49
2018.05.03 16:00:00155EURJPYbuyout1.07130.895155-2.052.86-484.7927 492.51
2018.05.15 00:00:59156EURJPYbuyin1.15130.832156-2.190.000.0027 490.32IS 2.0
2018.05.15 04:00:00157EURJPYsellin1.15130.968157-2.200.000.0027 488.12IS 2.0
2018.05.17 02:08:40158EURJPYbuyout1.15130.414158-2.170.37577.4228 063.74sl 130.414
2018.05.18 04:00:00159EURJPYsellout1.15130.898159-2.17-8.8568.4528 121.17
2018.05.21 08:00:00160EURJPYsellin1.20130.708160-2.260.000.0028 118.91IS 2.0
2018.05.23 10:06:40161EURJPYbuyout1.20129.408161-2.250.201 414.3529 531.21
2018.06.14 20:00:00162EURJPYbuyin1.27128.483162-2.360.000.0029 528.85IS 2.0
2018.06.15 16:29:40163EURJPYsellout1.27128.498163-2.36-1.9517.2429 541.78
2018.06.19 00:00:00164EURJPYsellin1.27128.488164-2.360.000.0029 539.42IS 2.0
2018.06.19 04:00:00165EURJPYbuyin1.27128.109165-2.360.000.0029 537.06IS 2.0
2018.06.20 02:25:40166EURJPYbuyout1.27127.630166-2.350.10989.6630 524.47sl 127.630
2018.06.22 10:00:40167EURJPYsellout1.27128.221167-2.37-9.79129.4730 641.78
2018.06.25 04:00:00168EURJPYbuyin1.31127.786168-2.440.000.0030 639.34IS 2.0
2018.06.25 16:00:00169EURJPYsellin1.31128.092169-2.450.000.0030 636.89IS 2.0
2018.06.26 11:06:40170EURJPYsellout1.31128.000170-2.45-2.03255.7630 888.17sl 128.000
2018.06.28 00:00:00171EURJPYbuyin1.34127.406171-2.480.000.0030 885.69IS 2.0
2018.06.28 13:42:20172EURJPYbuyout1.31127.845172-2.430.54293.5331 177.33sl 127.845
2018.06.29 04:00:00173EURJPYsellout1.34127.777173-2.48-2.06450.1131 622.90
2018.07.31 12:00:00174EURJPYsellin1.35130.781174-2.530.000.0031 620.37IS 2.0
2018.08.01 20:00:00175EURJPYbuyin1.36130.299175-2.540.000.0031 617.83IS 2.0
2018.08.06 17:06:40176EURJPYbuyout1.35128.756176-2.500.662 453.0334 069.02sl 128.756
2018.08.29 17:00:40177EURJPYsellout1.36130.467177-2.54-58.33205.0334 213.18
2018.09.04 16:00:00178EURJPYbuyin1.48128.702178-2.740.000.0034 210.44IS 2.0
2018.09.04 20:00:00179EURJPYsellin1.48128.989179-2.740.000.0034 207.70IS 2.0
2018.09.05 09:40:40180EURJPYsellout1.48128.935180-2.74-2.26309.3934 512.09sl 128.935
2018.09.07 04:00:00181EURJPYbuyout1.48128.387181-2.750.60806.2835 316.22
2018.09.11 04:00:00182EURJPYsellin1.52129.107182-2.820.000.0035 313.40IS 2.0
2018.09.27 20:00:00183EURJPYsellin1.51132.418183-2.820.000.0035 310.58IS 2.0_avg
2018.10.08 11:52:40184EURJPYbuyout1.51130.063184-2.771.083 137.9538 446.84
2018.10.08 11:52:40185EURJPYbuyout1.52130.063185-2.793.26-1 282.2737 165.04
-294.08 -307.76 27 766.88 37 165.04