Strategy Tester Report |
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Alpari-MT5 (Build 1940) |
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Settings |
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| Expert: | Intersection_Optimization | |||||||||||
| Symbol: | GBPCHF | |||||||||||
| Period: | H2 (2015.01.05 - 2018.11.17) | |||||||||||
| Inputs: | startTradeHour=0 | |||||||||||
| startTradeMin=0 | ||||||||||||
| useEndTrade=0 | ||||||||||||
| stopTradeHour=17 | ||||||||||||
| stopTradeMin=0 | ||||||||||||
| stopTradeFridayHour=6 | ||||||||||||
| stopTradeFridayMin=0 | ||||||||||||
| fixedVolume=0.1 | ||||||||||||
| volumeProc=1 | ||||||||||||
| takeProfitBars=13 | ||||||||||||
| minTakeProfit=900 | ||||||||||||
| profitTrendChange=0 | ||||||||||||
| stopLoss=0 | ||||||||||||
| sleepNextBars=1 | ||||||||||||
| lifeTimePos=1920 | ||||||||||||
| candleFilter=150 | ||||||||||||
| useTrail=1 | ||||||||||||
| startTrail=100 | ||||||||||||
| useAverage=1 | ||||||||||||
| pipDD=2000 | ||||||||||||
| averageProfitProc=9.5 | ||||||||||||
| volumeAvgPos=1 | ||||||||||||
| ind1=SAR indicator settings | ||||||||||||
| sarStep=0.05 | ||||||||||||
| sarMaximum=0.65 | ||||||||||||
| ind2=Intersection indicator settings | ||||||||||||
| Osc=13 | ||||||||||||
| BackStep=0 | ||||||||||||
| LevDPl=21 | ||||||||||||
| LevDPr=1 | ||||||||||||
| period=0 | ||||||||||||
| ma_method=0 | ||||||||||||
| ma_shift=0 | ||||||||||||
| applied_price=1 | ||||||||||||
| numBuff=0 | ||||||||||||
| fast_ema_period=97 | ||||||||||||
| slow_ema_period=6 | ||||||||||||
| signal_period=85 | ||||||||||||
| Kperiod=13 | ||||||||||||
| Dperiod=5 | ||||||||||||
| slowing=3 | ||||||||||||
| price_field=0 | ||||||||||||
| b=0.7 | ||||||||||||
| ShowBars=480 | ||||||||||||
| i_1=Hedging module settings | ||||||||||||
| useHedge=0 | ||||||||||||
| dd_For_Hedge=200 | ||||||||||||
| coefficient_Hedge=0.8 | ||||||||||||
| intervalHedge=5 | ||||||||||||
| hedgeDDpercent=10 | ||||||||||||
| i_2=Targeted profit settings | ||||||||||||
| useTarget=1 | ||||||||||||
| useDateFixingTargetValue=0 | ||||||||||||
| dateFixingTargetValue=1514938200 | ||||||||||||
| targetProfitPair=8.5 | ||||||||||||
| targetProfitDate=1 | ||||||||||||
| i_3=Panel settings | ||||||||||||
| showInfoPanel=1 | ||||||||||||
| clrBG=5197615 | ||||||||||||
| sizeFont=10 | ||||||||||||
| clrTxt=16777215 | ||||||||||||
| valuePlus=65280 | ||||||||||||
| valueMinus=255 | ||||||||||||
| i_4=Additional settings | ||||||||||||
| useSoundOpen=1 | ||||||||||||
| soundOpen=open_pos_eng.wav | ||||||||||||
| useSoundProfit=1 | ||||||||||||
| soundProfit=fixed_profit_eng.wav | ||||||||||||
| useSoundLoss=1 | ||||||||||||
| soundLoss=fixed_loss_eng.wav | ||||||||||||
| useSoundHedge=1 | ||||||||||||
| 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 |
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| History Quality: | 97% | |||||||||||
| Bars: | 12053 | Ticks: | 5754135 | Symbols: | 1 | |||||||
| Total Net Profit: | 17 454.75 | Balance Drawdown Absolute: | 0.80 | Equity Drawdown Absolute: | 1 080.72 | |||||||
| Gross Profit: | 18 785.69 | Balance Drawdown Maximal: | 654.91 (4.41%) | Equity Drawdown Maximal: | 3 621.70 (14.41%) | |||||||
| Gross Loss: | -1 330.94 | Balance Drawdown Relative: | 4.41% (654.91) | Equity Drawdown Relative: | 23.22% (3 398.00) | |||||||
| Profit Factor: | 14.11 | Expected Payoff: | 335.67 | Margin Level: | 3914.86% | |||||||
| Recovery Factor: | 4.82 | Sharpe Ratio: | 0.59 | Z-Score: | 1.18 (76.20%) | |||||||
| AHPR: | 1.0202 (2.02%) | LR Correlation: | 0.99 | OnTester result: | 0 | |||||||
| GHPR: | 1.0196 (1.96%) | LR Standard Error: | 677.81 | |||||||||
| Total Trades: | 52 | Short Trades (won %): | 25 (92.00%) | Long Trades (won %): | 27 (96.30%) | |||||||
| Total Deals: | 104 | Profit Trades (% of total): | 49 (94.23%) | Loss Trades (% of total): | 3 (5.77%) | |||||||
| Largest profit trade: | 2 347.01 | Largest loss trade: | -653.77 | |||||||||
| Average profit trade: | 383.38 | Average loss trade: | -443.65 | |||||||||
| Maximum consecutive wins ($): | 22 (7 447.87) | Maximum consecutive losses ($): | 1 (-653.77) | |||||||||
| Maximal consecutive profit (count): | 7 447.87 (22) | Maximal consecutive loss (count): | -653.77 (1) | |||||||||
| Average consecutive wins: | 12 | Average consecutive losses: | 1 | |||||||||
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| Correlation (Profits,MFE): | 0.95 | Correlation (Profits,MAE): | 0.36 | Correlation (MFE,MAE): | 0.2935 | |||||||
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| Minimal position holding time: | 0:43:40 | Maximal position holding time: | 422:19:40 | Average position holding time: | 76:40:00 | |||||||
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Orders |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2015.04.15 10:00:00 | 2 | GBPCHF | buy | 0.34 / 0.34 | 1.43643 | 1.44543 | 2015.04.15 10:00:00 | filled | IS 2.0 | |||
| 2015.04.22 14:00:40 | 3 | GBPCHF | sell | 0.34 / 0.34 | 1.43638 | 2015.04.22 14:00:40 | filled | |||||
| 2015.05.19 10:00:00 | 4 | GBPCHF | buy | 0.32 / 0.32 | 1.44981 | 1.45881 | 2015.05.19 10:00:00 | filled | IS 2.0 | |||
| 2015.05.19 10:43:40 | 5 | GBPCHF | sell | 0.32 / 0.32 | 1.45841 | 2015.05.19 10:43:40 | filled | |||||
| 2015.06.04 02:00:00 | 6 | GBPCHF | buy | 0.34 / 0.34 | 1.43177 | 1.44077 | 2015.06.04 02:00:00 | filled | IS 2.0 | |||
| 2015.06.05 08:59:40 | 7 | GBPCHF | sell | 0.34 / 0.34 | 1.43337 | 2015.06.05 08:59:40 | filled | sl 1.43337 | ||||
| 2015.06.18 18:00:00 | 8 | GBPCHF | sell | 0.33 / 0.33 | 1.45849 | 1.44949 | 2015.06.18 18:00:00 | filled | IS 2.0 | |||
| 2015.06.19 20:47:40 | 9 | GBPCHF | buy | 0.33 / 0.33 | 1.45831 | 2015.06.19 20:47:40 | filled | |||||
| 2015.07.20 20:00:00 | 10 | GBPCHF | sell | 0.33 / 0.33 | 1.50085 | 1.49185 | 2015.07.20 20:00:00 | filled | IS 2.0 | |||
| 2015.07.21 14:04:40 | 11 | GBPCHF | buy | 0.33 / 0.33 | 1.49233 | 2015.07.21 14:04:40 | filled | |||||
| 2015.09.07 08:00:00 | 12 | GBPCHF | sell | 0.35 / 0.35 | 1.47742 | 1.46842 | 2015.09.07 08:00:00 | filled | IS 2.0 | |||
| 2015.09.10 08:00:00 | 13 | GBPCHF | sell | 0.35 / 0.35 | 1.50059 | 2015.09.10 08:00:00 | filled | IS 2.0_avg | ||||
| 2015.09.29 04:17:40 | 14 | GBPCHF | buy | 0.35 / 0.35 | 1.47466 | 2015.09.29 04:17:40 | filled | |||||
| 2015.09.29 04:17:40 | 15 | GBPCHF | buy | 0.35 / 0.35 | 1.47466 | 2015.09.29 04:17:40 | filled | |||||
| 2015.11.03 12:00:00 | 16 | GBPCHF | sell | 0.38 / 0.38 | 1.52323 | 1.51423 | 2015.11.03 12:00:00 | filled | IS 2.0 | |||
| 2015.11.05 14:11:40 | 17 | GBPCHF | buy | 0.38 / 0.38 | 1.52165 | 2015.11.05 14:11:40 | filled | |||||
| 2015.11.26 10:00:00 | 18 | GBPCHF | buy | 0.38 / 0.38 | 1.54508 | 1.55408 | 2015.11.26 10:00:00 | filled | IS 2.0 | |||
| 2015.11.27 06:00:00 | 19 | GBPCHF | sell | 0.38 / 0.38 | 1.54533 | 2015.11.27 06:00:00 | filled | |||||
| 2015.12.31 06:00:00 | 20 | GBPCHF | sell | 0.39 / 0.39 | 1.46471 | 1.45571 | 2015.12.31 06:00:00 | filled | IS 2.0 | |||
| 2016.01.04 10:18:40 | 21 | GBPCHF | buy | 0.39 / 0.39 | 1.46346 | 2016.01.04 10:18:40 | filled | |||||
| 2016.03.22 02:00:00 | 22 | GBPCHF | sell | 0.41 / 0.41 | 1.39450 | 1.38550 | 2016.03.22 02:00:00 | filled | IS 2.0 | |||
| 2016.03.22 10:57:40 | 23 | GBPCHF | buy | 0.41 / 0.41 | 1.38550 | 2016.03.22 10:57:40 | filled | tp 1.38550 | ||||
| 2016.03.31 14:00:00 | 24 | GBPCHF | sell | 0.42 / 0.42 | 1.38548 | 1.37648 | 2016.03.31 14:00:00 | filled | IS 2.0 | |||
| 2016.04.01 16:37:40 | 25 | GBPCHF | buy | 0.42 / 0.42 | 1.36168 | 2016.04.01 16:37:40 | filled | |||||
| 2016.04.18 14:00:00 | 26 | GBPCHF | sell | 0.46 / 0.46 | 1.37009 | 1.36109 | 2016.04.18 14:00:00 | filled | IS 2.0 | |||
| 2016.04.27 14:00:00 | 27 | GBPCHF | sell | 0.45 / 0.45 | 1.42066 | 2016.04.27 14:00:00 | filled | IS 2.0_avg | ||||
| 2016.05.04 12:16:40 | 28 | GBPCHF | buy | 0.45 / 0.45 | 1.38242 | 2016.05.04 12:16:40 | filled | |||||
| 2016.05.04 12:16:40 | 29 | GBPCHF | buy | 0.46 / 0.46 | 1.38242 | 2016.05.04 12:16:40 | filled | |||||
| 2016.05.12 16:00:00 | 30 | GBPCHF | sell | 0.49 / 0.49 | 1.40265 | 1.39365 | 2016.05.12 16:00:00 | filled | IS 2.0 | |||
| 2016.05.13 06:00:00 | 31 | GBPCHF | buy | 0.49 / 0.49 | 1.40178 | 2016.05.13 06:00:00 | filled | |||||
| 2016.07.05 06:00:00 | 32 | GBPCHF | buy | 0.54 / 0.54 | 1.28721 | 1.29621 | 2016.07.05 06:00:00 | filled | IS 2.0 | |||
| 2016.07.12 10:03:40 | 33 | GBPCHF | sell | 0.54 / 0.54 | 1.28705 | 2016.07.12 10:03:40 | filled | |||||
| 2016.07.21 08:00:00 | 34 | GBPCHF | buy | 0.54 / 0.54 | 1.30310 | 1.31210 | 2016.07.21 08:00:00 | filled | IS 2.0 | |||
| 2016.07.22 06:00:00 | 35 | GBPCHF | sell | 0.54 / 0.54 | 1.30353 | 2016.07.22 06:00:00 | filled | |||||
| 2016.08.04 08:00:00 | 36 | GBPCHF | buy | 0.54 / 0.54 | 1.29644 | 1.30544 | 2016.08.04 08:00:00 | filled | IS 2.0 | |||
| 2016.08.17 12:00:00 | 37 | GBPCHF | buy | 0.55 / 0.55 | 1.25273 | 2016.08.17 12:00:00 | filled | IS 2.0_avg | ||||
| 2016.08.26 21:40:40 | 38 | GBPCHF | sell | 0.55 / 0.55 | 1.28481 | 2016.08.26 21:40:40 | filled | |||||
| 2016.08.26 21:40:40 | 39 | GBPCHF | sell | 0.54 / 0.54 | 1.28481 | 2016.08.26 21:40:40 | filled | |||||
| 2016.10.24 22:00:00 | 40 | GBPCHF | sell | 0.63 / 0.63 | 1.21474 | 1.20574 | 2016.10.24 22:00:00 | filled | IS 2.0 | |||
| 2016.10.26 06:00:00 | 41 | GBPCHF | buy | 0.63 / 0.63 | 1.20996 | 2016.10.26 06:00:00 | filled | |||||
| 2016.12.27 14:00:00 | 42 | GBPCHF | buy | 0.64 / 0.64 | 1.26045 | 1.26945 | 2016.12.27 14:00:00 | filled | IS 2.0 | |||
| 2016.12.28 10:27:40 | 43 | GBPCHF | sell | 0.64 / 0.64 | 1.26082 | 2016.12.28 10:27:40 | filled | sl 1.26082 | ||||
| 2017.01.11 10:00:00 | 44 | GBPCHF | buy | 0.65 / 0.65 | 1.23533 | 1.24433 | 2017.01.11 10:00:00 | filled | IS 2.0 | |||
| 2017.01.17 14:46:40 | 45 | GBPCHF | sell | 0.65 / 0.65 | 1.23536 | 2017.01.17 14:46:40 | filled | |||||
| 2017.02.21 10:00:00 | 46 | GBPCHF | buy | 0.64 / 0.64 | 1.25044 | 1.25944 | 2017.02.21 10:00:00 | filled | IS 2.0 | |||
| 2017.02.22 11:39:40 | 47 | GBPCHF | sell | 0.64 / 0.64 | 1.26008 | 2017.02.22 11:39:40 | filled | sl 1.26008 | ||||
| 2017.03.27 08:00:00 | 48 | GBPCHF | sell | 0.66 / 0.66 | 1.23733 | 1.22833 | 2017.03.27 08:00:00 | filled | IS 2.0 | |||
| 2017.03.28 16:00:00 | 49 | GBPCHF | buy | 0.66 / 0.66 | 1.23611 | 2017.03.28 16:00:00 | filled | |||||
| 2017.04.04 06:00:00 | 50 | GBPCHF | sell | 0.66 / 0.66 | 1.25164 | 1.24264 | 2017.04.04 06:00:00 | filled | IS 2.0 | |||
| 2017.04.05 07:33:40 | 51 | GBPCHF | buy | 0.66 / 0.66 | 1.24743 | 2017.04.05 07:33:40 | filled | sl 1.24743 | ||||
| 2017.04.06 02:00:00 | 52 | GBPCHF | buy | 0.67 / 0.67 | 1.25358 | 1.26258 | 2017.04.06 02:00:00 | filled | IS 2.0 | |||
| 2017.04.07 10:37:40 | 53 | GBPCHF | sell | 0.67 / 0.67 | 1.25362 | 2017.04.07 10:37:40 | filled | |||||
| 2017.04.11 10:00:00 | 54 | GBPCHF | buy | 0.67 / 0.67 | 1.25211 | 1.26111 | 2017.04.11 10:00:00 | filled | IS 2.0 | |||
| 2017.04.12 09:33:40 | 55 | GBPCHF | sell | 0.67 / 0.67 | 1.25651 | 2017.04.12 09:33:40 | filled | sl 1.25651 | ||||
| 2017.04.26 22:00:00 | 56 | GBPCHF | buy | 0.66 / 0.66 | 1.27647 | 1.28547 | 2017.04.26 22:00:00 | filled | IS 2.0 | |||
| 2017.04.28 09:57:40 | 57 | GBPCHF | sell | 0.66 / 0.66 | 1.28178 | 2017.04.28 09:57:40 | filled | sl 1.28178 | ||||
| 2017.05.02 06:00:00 | 58 | GBPCHF | sell | 0.67 / 0.67 | 1.28528 | 1.27628 | 2017.05.02 06:00:00 | filled | IS 2.0 | |||
| 2017.05.03 20:17:40 | 59 | GBPCHF | buy | 0.67 / 0.67 | 1.28132 | 2017.05.03 20:17:40 | filled | sl 1.28132 | ||||
| 2017.05.15 08:00:00 | 60 | GBPCHF | sell | 0.68 / 0.68 | 1.29215 | 1.28315 | 2017.05.15 08:00:00 | filled | IS 2.0 | |||
| 2017.05.17 05:36:40 | 61 | GBPCHF | buy | 0.68 / 0.68 | 1.27017 | 2017.05.17 05:36:40 | filled | |||||
| 2017.06.06 14:00:00 | 62 | GBPCHF | buy | 0.74 / 0.74 | 1.24514 | 1.25414 | 2017.06.06 14:00:00 | filled | IS 2.0 | |||
| 2017.06.08 08:21:40 | 63 | GBPCHF | sell | 0.74 / 0.74 | 1.24941 | 2017.06.08 08:21:40 | filled | sl 1.24941 | ||||
| 2017.06.20 02:00:00 | 64 | GBPCHF | sell | 0.77 / 0.77 | 1.24257 | 1.23357 | 2017.06.20 02:00:00 | filled | IS 2.0 | |||
| 2017.06.20 13:20:40 | 65 | GBPCHF | buy | 0.77 / 0.77 | 1.23357 | 2017.06.20 13:20:40 | filled | tp 1.23357 | ||||
| 2017.06.28 04:00:00 | 66 | GBPCHF | sell | 0.79 / 0.79 | 1.23066 | 1.22166 | 2017.06.28 04:00:00 | filled | IS 2.0 | |||
| 2017.07.21 18:19:40 | 67 | GBPCHF | buy | 0.79 / 0.79 | 1.22870 | 2017.07.21 18:19:40 | filled | |||||
| 2017.08.16 08:00:00 | 68 | GBPCHF | sell | 0.79 / 0.79 | 1.25211 | 1.24311 | 2017.08.16 08:00:00 | filled | IS 2.0 | |||
| 2017.08.16 21:31:40 | 69 | GBPCHF | buy | 0.79 / 0.79 | 1.24311 | 2017.08.16 21:31:40 | filled | tp 1.24311 | ||||
| 2017.09.06 10:00:00 | 70 | GBPCHF | buy | 0.80 / 0.80 | 1.24356 | 1.25256 | 2017.09.06 10:00:00 | filled | IS 2.0 | |||
| 2017.09.07 02:16:40 | 71 | GBPCHF | sell | 0.80 / 0.80 | 1.24583 | 2017.09.07 02:16:40 | filled | sl 1.24583 | ||||
| 2017.11.08 22:00:00 | 72 | GBPCHF | sell | 0.81 / 0.81 | 1.31143 | 1.30243 | 2017.11.08 22:00:00 | filled | IS 2.0 | |||
| 2017.11.10 04:23:40 | 73 | GBPCHF | buy | 0.81 / 0.81 | 1.30756 | 2017.11.10 04:23:40 | filled | sl 1.30756 | ||||
| 2017.11.23 06:00:00 | 74 | GBPCHF | sell | 0.80 / 0.80 | 1.30840 | 1.29940 | 2017.11.23 06:00:00 | filled | IS 2.0 | |||
| 2017.11.23 22:00:40 | 75 | GBPCHF | buy | 0.80 / 0.80 | 1.30686 | 2017.11.23 22:00:40 | filled | sl 1.30686 | ||||
| 2017.11.27 20:00:00 | 76 | GBPCHF | buy | 0.81 / 0.81 | 1.30801 | 1.31701 | 2017.11.27 20:00:00 | filled | IS 2.0 | |||
| 2017.11.28 22:01:40 | 77 | GBPCHF | sell | 0.81 / 0.81 | 1.31701 | 2017.11.28 22:01:40 | filled | tp 1.31701 | ||||
| 2017.12.14 22:00:00 | 78 | GBPCHF | buy | 0.83 / 0.83 | 1.32723 | 1.33623 | 2017.12.14 22:00:00 | filled | IS 2.0 | |||
| 2017.12.15 06:00:00 | 79 | GBPCHF | sell | 0.83 / 0.83 | 1.32785 | 2017.12.15 06:00:00 | filled | |||||
| 2018.01.03 12:00:00 | 80 | GBPCHF | buy | 0.82 / 0.82 | 1.32135 | 1.33035 | 2018.01.03 12:00:00 | filled | IS 2.0 | |||
| 2018.01.04 22:14:40 | 81 | GBPCHF | sell | 0.82 / 0.82 | 1.32133 | 2018.01.04 22:14:40 | filled | |||||
| 2018.01.05 04:00:00 | 82 | GBPCHF | sell | 0.82 / 0.82 | 1.32081 | 1.31181 | 2018.01.05 04:00:00 | filled | IS 2.0 | |||
| 2018.01.08 00:00:00 | 83 | GBPCHF | buy | 0.82 / 0.82 | 1.32272 | 1.33172 | 2018.01.08 00:00:00 | filled | IS 2.0 | |||
| 2018.01.10 09:17:40 | 84 | GBPCHF | sell | 0.82 / 0.82 | 1.32923 | 2018.01.10 09:17:40 | filled | sl 1.32923 | ||||
| 2018.01.10 16:45:40 | 85 | GBPCHF | buy | 0.82 / 0.82 | 1.32056 | 2018.01.10 16:45:40 | filled | |||||
| 2018.02.22 18:00:00 | 86 | GBPCHF | sell | 0.82 / 0.82 | 1.30362 | 1.29462 | 2018.02.22 18:00:00 | filled | IS 2.0 | |||
| 2018.02.23 04:35:40 | 87 | GBPCHF | buy | 0.82 / 0.82 | 1.30324 | 2018.02.23 04:35:40 | filled | sl 1.30324 | ||||
| 2018.02.26 00:00:00 | 88 | GBPCHF | buy | 0.82 / 0.82 | 1.31051 | 1.31951 | 2018.02.26 00:00:00 | filled | IS 2.0 | |||
| 2018.02.28 11:26:40 | 89 | GBPCHF | sell | 0.82 / 0.82 | 1.31077 | 2018.02.28 11:26:40 | filled | |||||
| 2018.03.13 10:00:00 | 90 | GBPCHF | sell | 0.83 / 0.83 | 1.31774 | 1.30874 | 2018.03.13 10:00:00 | filled | IS 2.0 | |||
| 2018.03.15 11:43:40 | 91 | GBPCHF | buy | 0.83 / 0.83 | 1.31716 | 2018.03.15 11:43:40 | filled | |||||
| 2018.04.03 10:00:00 | 92 | GBPCHF | buy | 0.82 / 0.82 | 1.34228 | 1.35128 | 2018.04.03 10:00:00 | filled | IS 2.0 | |||
| 2018.04.03 16:00:40 | 93 | GBPCHF | sell | 0.82 / 0.82 | 1.34469 | 2018.04.03 16:00:40 | filled | sl 1.34469 | ||||
| 2018.05.31 16:00:00 | 94 | GBPCHF | buy | 0.87 / 0.87 | 1.31303 | 1.32203 | 2018.05.31 16:00:00 | filled | IS 2.0 | |||
| 2018.06.01 09:58:40 | 95 | GBPCHF | sell | 0.87 / 0.87 | 1.31335 | 2018.06.01 09:58:40 | filled | |||||
| 2018.06.19 02:00:00 | 96 | GBPCHF | sell | 0.88 / 0.88 | 1.31846 | 1.30946 | 2018.06.19 02:00:00 | filled | IS 2.0 | |||
| 2018.06.20 08:07:40 | 97 | GBPCHF | buy | 0.88 / 0.88 | 1.31077 | 2018.06.20 08:07:40 | filled | sl 1.31077 | ||||
| 2018.07.23 12:00:00 | 98 | GBPCHF | buy | 0.91 / 0.91 | 1.30120 | 1.31020 | 2018.07.23 12:00:00 | filled | IS 2.0 | |||
| 2018.07.25 08:27:40 | 99 | GBPCHF | sell | 0.91 / 0.91 | 1.30562 | 2018.07.25 08:27:40 | filled | sl 1.30562 | ||||
| 2018.09.19 08:00:00 | 100 | GBPCHF | buy | 0.92 / 0.92 | 1.26793 | 1.27693 | 2018.09.19 08:00:00 | filled | IS 2.0 | |||
| 2018.09.19 13:58:40 | 101 | GBPCHF | sell | 0.92 / 0.92 | 1.27687 | 2018.09.19 13:58:40 | filled | |||||
| 2018.10.17 00:00:00 | 102 | GBPCHF | buy | 0.95 / 0.95 | 1.30675 | 1.31575 | 2018.10.17 00:00:00 | filled | IS 2.0 | |||
| 2018.10.30 08:00:00 | 103 | GBPCHF | buy | 0.98 / 0.98 | 1.28233 | 2018.10.30 08:00:00 | filled | IS 2.0_avg | ||||
| 2018.11.05 00:00:00 | 104 | GBPCHF | sell | 0.98 / 0.98 | 1.30619 | 2018.11.05 00:00:00 | filled | |||||
| 2018.11.05 00:00:00 | 105 | GBPCHF | sell | 0.95 / 0.95 | 1.30619 | 2018.11.05 00:00:00 | filled | |||||
Deals |
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| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2015.01.05 00:00:00 | 1 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
| 2015.04.15 10:00:00 | 2 | GBPCHF | buy | in | 0.34 | 1.43643 | 2 | -0.80 | 0.00 | 0.00 | 9 999.20 | IS 2.0 |
| 2015.04.22 14:00:40 | 3 | GBPCHF | sell | out | 0.34 | 1.43638 | 3 | -0.82 | 7.80 | -1.78 | 10 004.40 | |
| 2015.05.19 10:00:00 | 4 | GBPCHF | buy | in | 0.32 | 1.44981 | 4 | -0.80 | 0.00 | 0.00 | 10 003.60 | IS 2.0 |
| 2015.05.19 10:43:40 | 5 | GBPCHF | sell | out | 0.32 | 1.45841 | 5 | -0.80 | 0.00 | 294.67 | 10 297.47 | |
| 2015.06.04 02:00:00 | 6 | GBPCHF | buy | in | 0.34 | 1.43177 | 6 | -0.83 | 0.00 | 0.00 | 10 296.64 | IS 2.0 |
| 2015.06.05 08:59:40 | 7 | GBPCHF | sell | out | 0.34 | 1.43337 | 7 | -0.84 | 1.14 | 58.25 | 10 355.19 | sl 1.43337 |
| 2015.06.18 18:00:00 | 8 | GBPCHF | sell | in | 0.33 | 1.45849 | 8 | -0.84 | 0.00 | 0.00 | 10 354.35 | IS 2.0 |
| 2015.06.19 20:47:40 | 9 | GBPCHF | buy | out | 0.33 | 1.45831 | 9 | -0.84 | -2.77 | 6.47 | 10 357.21 | |
| 2015.07.20 20:00:00 | 10 | GBPCHF | sell | in | 0.33 | 1.50085 | 10 | -0.82 | 0.00 | 0.00 | 10 356.39 | IS 2.0 |
| 2015.07.21 14:04:40 | 11 | GBPCHF | buy | out | 0.33 | 1.49233 | 11 | -0.82 | -2.64 | 292.83 | 10 645.76 | |
| 2015.09.07 08:00:00 | 12 | GBPCHF | sell | in | 0.35 | 1.47742 | 12 | -0.85 | 0.00 | 0.00 | 10 644.91 | IS 2.0 |
| 2015.09.10 08:00:00 | 13 | GBPCHF | sell | in | 0.35 | 1.50059 | 13 | -0.86 | 0.00 | 0.00 | 10 644.05 | IS 2.0_avg |
| 2015.09.29 04:17:40 | 14 | GBPCHF | buy | out | 0.35 | 1.47466 | 14 | -0.85 | -47.27 | 933.08 | 11 529.01 | |
| 2015.09.29 04:17:40 | 15 | GBPCHF | buy | out | 0.35 | 1.47466 | 15 | -0.85 | -61.12 | 99.32 | 11 566.36 | |
| 2015.11.03 12:00:00 | 16 | GBPCHF | sell | in | 0.38 | 1.52323 | 16 | -0.94 | 0.00 | 0.00 | 11 565.42 | IS 2.0 |
| 2015.11.05 14:11:40 | 17 | GBPCHF | buy | out | 0.38 | 1.52165 | 17 | -0.93 | -11.83 | 60.25 | 11 612.91 | |
| 2015.11.26 10:00:00 | 18 | GBPCHF | buy | in | 0.38 | 1.54508 | 18 | -0.92 | 0.00 | 0.00 | 11 611.99 | IS 2.0 |
| 2015.11.27 06:00:00 | 19 | GBPCHF | sell | out | 0.38 | 1.54533 | 19 | -0.92 | 1.17 | 9.28 | 11 621.52 | |
| 2015.12.31 06:00:00 | 20 | GBPCHF | sell | in | 0.39 | 1.46471 | 20 | -0.92 | 0.00 | 0.00 | 11 620.60 | IS 2.0 |
| 2016.01.04 10:18:40 | 21 | GBPCHF | buy | out | 0.39 | 1.46346 | 21 | -0.92 | -3.02 | 49.11 | 11 665.77 | |
| 2016.03.22 02:00:00 | 22 | GBPCHF | sell | in | 0.41 | 1.39450 | 22 | -0.94 | 0.00 | 0.00 | 11 664.83 | IS 2.0 |
| 2016.03.22 10:57:40 | 23 | GBPCHF | buy | out | 0.41 | 1.38550 | 23 | -0.94 | 0.00 | 379.61 | 12 043.50 | tp 1.38550 |
| 2016.03.31 14:00:00 | 24 | GBPCHF | sell | in | 0.42 | 1.38548 | 24 | -0.97 | 0.00 | 0.00 | 12 042.53 | IS 2.0 |
| 2016.04.01 16:37:40 | 25 | GBPCHF | buy | out | 0.42 | 1.36168 | 25 | -0.95 | -3.38 | 1 042.41 | 13 080.61 | |
| 2016.04.18 14:00:00 | 26 | GBPCHF | sell | in | 0.46 | 1.37009 | 26 | -1.04 | 0.00 | 0.00 | 13 079.57 | IS 2.0 |
| 2016.04.27 14:00:00 | 27 | GBPCHF | sell | in | 0.45 | 1.42066 | 27 | -1.05 | 0.00 | 0.00 | 13 078.52 | IS 2.0_avg |
| 2016.05.04 12:16:40 | 28 | GBPCHF | buy | out | 0.45 | 1.38242 | 28 | -1.04 | -25.26 | 1 801.94 | 14 854.16 | |
| 2016.05.04 12:16:40 | 29 | GBPCHF | buy | out | 0.46 | 1.38242 | 29 | -1.07 | -58.78 | -593.92 | 14 200.39 | |
| 2016.05.12 16:00:00 | 30 | GBPCHF | sell | in | 0.49 | 1.40265 | 30 | -1.14 | 0.00 | 0.00 | 14 199.25 | IS 2.0 |
| 2016.05.13 06:00:00 | 31 | GBPCHF | buy | out | 0.49 | 1.40178 | 31 | -1.13 | -3.90 | 43.90 | 14 238.12 | |
| 2016.07.05 06:00:00 | 32 | GBPCHF | buy | in | 0.54 | 1.28721 | 32 | -1.14 | 0.00 | 0.00 | 14 236.98 | IS 2.0 |
| 2016.07.12 10:03:40 | 33 | GBPCHF | sell | out | 0.54 | 1.28705 | 33 | -1.13 | 12.15 | -8.80 | 14 239.20 | |
| 2016.07.21 08:00:00 | 34 | GBPCHF | buy | in | 0.54 | 1.30310 | 34 | -1.14 | 0.00 | 0.00 | 14 238.06 | IS 2.0 |
| 2016.07.22 06:00:00 | 35 | GBPCHF | sell | out | 0.54 | 1.30353 | 35 | -1.14 | 1.72 | 23.57 | 14 262.21 | |
| 2016.08.04 08:00:00 | 36 | GBPCHF | buy | in | 0.54 | 1.29644 | 36 | -1.15 | 0.00 | 0.00 | 14 261.06 | IS 2.0 |
| 2016.08.17 12:00:00 | 37 | GBPCHF | buy | in | 0.55 | 1.25273 | 37 | -1.14 | 0.00 | 0.00 | 14 259.92 | IS 2.0_avg |
| 2016.08.26 21:40:40 | 38 | GBPCHF | sell | out | 0.55 | 1.28481 | 38 | -1.16 | 19.72 | 1 804.57 | 16 083.05 | |
| 2016.08.26 21:40:40 | 39 | GBPCHF | sell | out | 0.54 | 1.28481 | 39 | -1.14 | 38.50 | -642.32 | 15 478.09 | |
| 2016.10.24 22:00:00 | 40 | GBPCHF | sell | in | 0.63 | 1.21474 | 40 | -1.23 | 0.00 | 0.00 | 15 476.86 | IS 2.0 |
| 2016.10.26 06:00:00 | 41 | GBPCHF | buy | out | 0.63 | 1.20996 | 41 | -1.23 | -9.80 | 302.80 | 15 768.63 | |
| 2016.12.27 14:00:00 | 42 | GBPCHF | buy | in | 0.64 | 1.26045 | 42 | -1.25 | 0.00 | 0.00 | 15 767.38 | IS 2.0 |
| 2016.12.28 10:27:40 | 43 | GBPCHF | sell | out | 0.64 | 1.26082 | 43 | -1.26 | 1.96 | 23.03 | 15 791.11 | sl 1.26082 |
| 2017.01.11 10:00:00 | 44 | GBPCHF | buy | in | 0.65 | 1.23533 | 44 | -1.26 | 0.00 | 0.00 | 15 789.85 | IS 2.0 |
| 2017.01.17 14:46:40 | 45 | GBPCHF | sell | out | 0.65 | 1.23536 | 45 | -1.28 | 12.10 | 1.95 | 15 802.62 | |
| 2017.02.21 10:00:00 | 46 | GBPCHF | buy | in | 0.64 | 1.25044 | 46 | -1.27 | 0.00 | 0.00 | 15 801.35 | IS 2.0 |
| 2017.02.22 11:39:40 | 47 | GBPCHF | sell | out | 0.64 | 1.26008 | 47 | -1.27 | 1.99 | 609.54 | 16 411.61 | sl 1.26008 |
| 2017.03.27 08:00:00 | 48 | GBPCHF | sell | in | 0.66 | 1.23733 | 48 | -1.32 | 0.00 | 0.00 | 16 410.29 | IS 2.0 |
| 2017.03.28 16:00:00 | 49 | GBPCHF | buy | out | 0.66 | 1.23611 | 49 | -1.33 | -5.18 | 81.80 | 16 485.58 | |
| 2017.04.04 06:00:00 | 50 | GBPCHF | sell | in | 0.66 | 1.25164 | 50 | -1.32 | 0.00 | 0.00 | 16 484.26 | IS 2.0 |
| 2017.04.05 07:33:40 | 51 | GBPCHF | buy | out | 0.66 | 1.24743 | 51 | -1.31 | -5.09 | 277.27 | 16 755.13 | sl 1.24743 |
| 2017.04.06 02:00:00 | 52 | GBPCHF | buy | in | 0.67 | 1.25358 | 52 | -1.34 | 0.00 | 0.00 | 16 753.79 | IS 2.0 |
| 2017.04.07 10:37:40 | 53 | GBPCHF | sell | out | 0.67 | 1.25362 | 53 | -1.34 | 2.09 | 2.66 | 16 757.20 | |
| 2017.04.11 10:00:00 | 54 | GBPCHF | buy | in | 0.67 | 1.25211 | 54 | -1.33 | 0.00 | 0.00 | 16 755.87 | IS 2.0 |
| 2017.04.12 09:33:40 | 55 | GBPCHF | sell | out | 0.67 | 1.25651 | 55 | -1.34 | 2.09 | 292.88 | 17 049.50 | sl 1.25651 |
| 2017.04.26 22:00:00 | 56 | GBPCHF | buy | in | 0.66 | 1.27647 | 56 | -1.36 | 0.00 | 0.00 | 17 048.14 | IS 2.0 |
| 2017.04.28 09:57:40 | 57 | GBPCHF | sell | out | 0.66 | 1.28178 | 57 | -1.36 | 8.34 | 352.52 | 17 407.64 | sl 1.28178 |
| 2017.05.02 06:00:00 | 58 | GBPCHF | sell | in | 0.67 | 1.28528 | 58 | -1.38 | 0.00 | 0.00 | 17 406.26 | IS 2.0 |
| 2017.05.03 20:17:40 | 59 | GBPCHF | buy | out | 0.67 | 1.28132 | 59 | -1.38 | -5.22 | 267.50 | 17 667.16 | sl 1.28132 |
| 2017.05.15 08:00:00 | 60 | GBPCHF | sell | in | 0.68 | 1.29215 | 60 | -1.40 | 0.00 | 0.00 | 17 665.76 | IS 2.0 |
| 2017.05.17 05:36:40 | 61 | GBPCHF | buy | out | 0.68 | 1.27017 | 61 | -1.41 | -10.60 | 1 520.13 | 19 173.88 | |
| 2017.06.06 14:00:00 | 62 | GBPCHF | buy | in | 0.74 | 1.24514 | 62 | -1.53 | 0.00 | 0.00 | 19 172.35 | IS 2.0 |
| 2017.06.08 08:21:40 | 63 | GBPCHF | sell | out | 0.74 | 1.24941 | 63 | -1.53 | 9.65 | 327.60 | 19 508.07 | sl 1.24941 |
| 2017.06.20 02:00:00 | 64 | GBPCHF | sell | in | 0.77 | 1.24257 | 64 | -1.57 | 0.00 | 0.00 | 19 506.50 | IS 2.0 |
| 2017.06.20 13:20:40 | 65 | GBPCHF | buy | out | 0.77 | 1.23357 | 65 | -1.56 | 0.00 | 712.38 | 20 217.32 | tp 1.23357 |
| 2017.06.28 04:00:00 | 66 | GBPCHF | sell | in | 0.79 | 1.23066 | 66 | -1.62 | 0.00 | 0.00 | 20 215.70 | IS 2.0 |
| 2017.07.21 18:19:40 | 67 | GBPCHF | buy | out | 0.79 | 1.22870 | 67 | -1.64 | -158.84 | 163.37 | 20 218.59 | |
| 2017.08.16 08:00:00 | 68 | GBPCHF | sell | in | 0.79 | 1.25211 | 68 | -1.63 | 0.00 | 0.00 | 20 216.96 | IS 2.0 |
| 2017.08.16 21:31:40 | 69 | GBPCHF | buy | out | 0.79 | 1.24311 | 69 | -1.63 | 0.00 | 736.70 | 20 952.03 | tp 1.24311 |
| 2017.09.06 10:00:00 | 70 | GBPCHF | buy | in | 0.80 | 1.24356 | 70 | -1.67 | 0.00 | 0.00 | 20 950.36 | IS 2.0 |
| 2017.09.07 02:16:40 | 71 | GBPCHF | sell | out | 0.80 | 1.24583 | 71 | -1.67 | 7.88 | 189.26 | 21 145.83 | sl 1.24583 |
| 2017.11.08 22:00:00 | 72 | GBPCHF | sell | in | 0.81 | 1.31143 | 72 | -1.70 | 0.00 | 0.00 | 21 144.13 | IS 2.0 |
| 2017.11.10 04:23:40 | 73 | GBPCHF | buy | out | 0.81 | 1.30756 | 73 | -1.70 | -25.08 | 315.19 | 21 432.54 | sl 1.30756 |
| 2017.11.23 06:00:00 | 74 | GBPCHF | sell | in | 0.80 | 1.30840 | 74 | -1.71 | 0.00 | 0.00 | 21 430.83 | IS 2.0 |
| 2017.11.23 22:00:40 | 75 | GBPCHF | buy | out | 0.80 | 1.30686 | 75 | -1.70 | 0.00 | 125.52 | 21 554.65 | sl 1.30686 |
| 2017.11.27 20:00:00 | 76 | GBPCHF | buy | in | 0.81 | 1.30801 | 76 | -1.73 | 0.00 | 0.00 | 21 552.92 | IS 2.0 |
| 2017.11.28 22:01:40 | 77 | GBPCHF | sell | out | 0.81 | 1.31701 | 77 | -1.73 | 2.59 | 740.43 | 22 294.21 | tp 1.31701 |
| 2017.12.14 22:00:00 | 78 | GBPCHF | buy | in | 0.83 | 1.32723 | 78 | -1.79 | 0.00 | 0.00 | 22 292.42 | IS 2.0 |
| 2017.12.15 06:00:00 | 79 | GBPCHF | sell | out | 0.83 | 1.32785 | 79 | -1.78 | 2.64 | 52.06 | 22 345.34 | |
| 2018.01.03 12:00:00 | 80 | GBPCHF | buy | in | 0.82 | 1.32135 | 80 | -1.78 | 0.00 | 0.00 | 22 343.56 | IS 2.0 |
| 2018.01.04 22:14:40 | 81 | GBPCHF | sell | out | 0.82 | 1.32133 | 81 | -1.78 | 7.91 | -1.68 | 22 348.01 | |
| 2018.01.05 04:00:00 | 82 | GBPCHF | sell | in | 0.82 | 1.32081 | 82 | -1.78 | 0.00 | 0.00 | 22 346.23 | IS 2.0 |
| 2018.01.08 00:00:00 | 83 | GBPCHF | buy | in | 0.82 | 1.32272 | 83 | -1.78 | 0.00 | 0.00 | 22 344.45 | IS 2.0 |
| 2018.01.10 09:17:40 | 84 | GBPCHF | sell | out | 0.82 | 1.32923 | 84 | -1.78 | 5.26 | 543.28 | 22 891.21 | sl 1.32923 |
| 2018.01.10 16:45:40 | 85 | GBPCHF | buy | out | 0.82 | 1.32056 | 85 | -1.77 | -19.44 | 20.97 | 22 890.97 | |
| 2018.02.22 18:00:00 | 86 | GBPCHF | sell | in | 0.82 | 1.30362 | 86 | -1.83 | 0.00 | 0.00 | 22 889.14 | IS 2.0 |
| 2018.02.23 04:35:40 | 87 | GBPCHF | buy | out | 0.82 | 1.30324 | 87 | -1.83 | -6.79 | 33.36 | 22 913.88 | sl 1.30324 |
| 2018.02.26 00:00:00 | 88 | GBPCHF | buy | in | 0.82 | 1.31051 | 88 | -1.83 | 0.00 | 0.00 | 22 912.05 | IS 2.0 |
| 2018.02.28 11:26:40 | 89 | GBPCHF | sell | out | 0.82 | 1.31077 | 89 | -1.82 | 5.49 | 22.62 | 22 938.34 | |
| 2018.03.13 10:00:00 | 90 | GBPCHF | sell | in | 0.83 | 1.31774 | 90 | -1.84 | 0.00 | 0.00 | 22 936.50 | IS 2.0 |
| 2018.03.15 11:43:40 | 91 | GBPCHF | buy | out | 0.83 | 1.31716 | 91 | -1.85 | -27.17 | 50.92 | 22 958.40 | |
| 2018.04.03 10:00:00 | 92 | GBPCHF | buy | in | 0.82 | 1.34228 | 92 | -1.85 | 0.00 | 0.00 | 22 956.55 | IS 2.0 |
| 2018.04.03 16:00:40 | 93 | GBPCHF | sell | out | 0.82 | 1.34469 | 93 | -1.85 | 0.00 | 206.66 | 23 161.36 | sl 1.34469 |
| 2018.05.31 16:00:00 | 94 | GBPCHF | buy | in | 0.87 | 1.31303 | 94 | -1.85 | 0.00 | 0.00 | 23 159.51 | IS 2.0 |
| 2018.06.01 09:58:40 | 95 | GBPCHF | sell | out | 0.87 | 1.31335 | 95 | -1.85 | 2.77 | 28.16 | 23 188.59 | |
| 2018.06.19 02:00:00 | 96 | GBPCHF | sell | in | 0.88 | 1.31846 | 96 | -1.87 | 0.00 | 0.00 | 23 186.72 | IS 2.0 |
| 2018.06.20 08:07:40 | 97 | GBPCHF | buy | out | 0.88 | 1.31077 | 97 | -1.85 | -6.84 | 679.49 | 23 857.52 | sl 1.31077 |
| 2018.07.23 12:00:00 | 98 | GBPCHF | buy | in | 0.91 | 1.30120 | 98 | -1.91 | 0.00 | 0.00 | 23 855.61 | IS 2.0 |
| 2018.07.25 08:27:40 | 99 | GBPCHF | sell | out | 0.91 | 1.30562 | 99 | -1.91 | 5.76 | 404.99 | 24 264.45 | sl 1.30562 |
| 2018.09.19 08:00:00 | 100 | GBPCHF | buy | in | 0.92 | 1.26793 | 100 | -1.94 | 0.00 | 0.00 | 24 262.51 | IS 2.0 |
| 2018.09.19 13:58:40 | 101 | GBPCHF | sell | out | 0.92 | 1.27687 | 101 | -1.94 | 0.00 | 849.47 | 25 110.04 | |
| 2018.10.17 00:00:00 | 102 | GBPCHF | buy | in | 0.95 | 1.30675 | 102 | -2.00 | 0.00 | 0.00 | 25 108.04 | IS 2.0 |
| 2018.10.30 08:00:00 | 103 | GBPCHF | buy | in | 0.98 | 1.28233 | 103 | -2.01 | 0.00 | 0.00 | 25 106.03 | IS 2.0_avg |
| 2018.11.05 00:00:00 | 104 | GBPCHF | sell | out | 0.98 | 1.30619 | 104 | -2.03 | 18.36 | 2 330.68 | 27 453.04 | |
| 2018.11.05 00:00:00 | 105 | GBPCHF | sell | out | 0.95 | 1.30619 | 105 | -1.97 | 56.71 | -53.03 | 27 454.75 | |
| -143.94 | -264.23 | 17 862.92 | 27 454.75 | |||||||||