Strategy Tester Report
Alpari-MT5-Demo (Build 2361)
Settings
Expert: FrankoScalp_MT5_Grid
Symbol: USDCHF
Period: M15 (2019.01.01 - 2020.04.25)
Inputs: GMT_and_DST===== GMT and DST ====
GMT_Offset_depict=Broker Server Time (Time MT5) MINUS Greenwich Mean Time
GMT_Offset=2
GMT_Offset_AUTO_depict=Doesn't work in a tester
GMT_Offset_AUTO=true
Adjust_DST_for_Tester=Adjusting the switch to summer time (work in the strategy tester)
Adjust_DST_select=1
DST_Offset=1
Month_start=3
Day_start=12
Month_end=11
Day_end=5
Lot_and_MM===== Lot and MM ====
MM_parametrs=MM parameters (if included several schemes MM, the work will be upper of them)
Fix_Lots_depict=Fixed Lot
Use_FixLots=false
Fix_Lots=0.1
MM_on_position=Balance amount per 0.01 lot
Use_GetLots=false
Funds_for_001_Lot=50
MM_on_SL=The lot size as a percentage of the deposit, based on the StopLoss
Use_LotsByRisk=false
Risk=3
MM_1_regenerative='MM_on_position' with Regenerative
Use_GetLots_Reg=true
Funds_for_001_Lot_Reg=20
MM_2_regenerative='MM_on_SL' with Regenerative
Use_LotsByRisk_Reg=false
Risk_Reg=3
Use_LotStartMin_MMReg=false
LotStartMin_MMReg=0.1
Grid_Martingale_block===== Grid and Martingale ====
Use_Grid_mode=false
Multiplier_of_trade_Lot=1
Signal_Only_for_First_Transaction=false
Days_without_Trade===== Days without Trade ====
Use_Holidays_Pass=true
Month_start_Holidays=12
Day_start_Holidays=24
Month_end_Holidays=1
Day_end_Holidays=4
use_Date_Holidays=true
Date_Holidays_depict=separator: ','
Date_Holidays=2020.1.1,2020.1.2,2020.1.3
Start_and_End_Month_depict=Number of the missed days in the beginning and the end (0-4)
Number_Start_Month=0
Number_End_Month=0
Days_are_determined_by_GMT=Days are determined by GMT
Record_in_txt===== Record of deals in the file ====
Record_Deals=true
Name_File=FrankoScalp
note_jumps_of_spread=to note jumps of spread on a chart
spread_1=6
spread_2=8
spread_3=10
NewsFilter===== News Filter ====
Use_NewsFilter=false
News_All_countries=false
News_USA=true
News_Europe=true
News_currency_pairs=true
News_currency_string=false
News_currency_str=AUD, NZD
IncludeHigh=true
MinsBeforeHigh=120
MinsAfterHigh=15
IncludeMedium=true
MinsBeforeMedium=110
MinsAfterMedium=10
IncludeLow=false
MinsBeforeLow=5
MinsAfterLow=5
IncludeSpeaks=true
SpeaksHigh=true
SpeaksMedium=true
SpeaksLow=false
MinsBeforeSpeaks=120
MinsAfterSpeaks=55
Strategies_select===== Strategies select ====
On_Off_1=true
comment_blok_1=Mn_USDCHF_1
magic_blok_1=10101
On_Off_2=true
comment_blok_2=Mn_USDCHF_2
magic_blok_2=20102
On_Off_3=true
comment_blok_3=Mn_USDCHF_3
magic_blok_3=30103
On_Off_4=true
comment_blok_4=Mn_USDCHF_4
magic_blok_4=40104
On_Off_5=true
comment_blok_5=Mn_USDCHF_5
magic_blok_5=50105
On_Off_6=true
comment_blok_6=Mn_USDCHF_6
magic_blok_6=60106
Select_for_BackTest=Select strategies (1-6) for the BackTest
use_select_Stratedgy=-1
Common_parameters===== Common parameters (standard pips)====
BUY_positions=true
SELL_positions=false
Slippage=1
Max_Spread_Open_for_BUY=5
Max_Spread_Open_for_SELL=5
Max_Spread_Close_for_BUY=5
Max_Spread_Close_for_SELL=5
Close_for_Any_Spread_at_Pips_Profit=1
TakeProfit_Hide=0
StopLoss_Hide=18
Safety_SL_TP_depict=TP_Safety and SL_Safety have to be more TP_Hide and SL_Hide
TakeProfit_Safety=15
StopLoss_Safety=32
Duration_Pause_Minut_at_SL_Hide=61
Minimum_Duration_of_deal_in_seconds=3660
Minimum_Duration_for_deals=1
Minimum_Pips_at_Profit=1
Close_Loss_only_by_SL=true
add_filters=The additional filters for an entrance to the positions
Tick_filter=false
HighLow_filter=2
TimeFrame_for_HighLow_filter=2
Logic_Opening_Positions=Pause between orders: if values = 0, then no use
Min_minuts_pause_between_positions=1
Multiplier_of_Min_minuts_pause=1
Min_pips_between_positions=5
Multiplier_of_Min_pips_between_positions=1
Total_open_transactions=1
Total_open_for_Buy_and_Sell=true
Order_Close_on_Time=Duration of the open position
Use_Close_Analysis_Time=true
Number_Minutes_and_Closing_All=0
Trailing_Block=Trailing Stop
TrailingStop_1=0
TrailingStart_from_OpenPrice_1=0
Duration_min_order_TralStop_1=0
Protection_of_GAP=Protection of GAP
Max_GAP=19.1
Duration_Pause_Minut_at_GAP=61
Time_parametrs===== TIMING ====
Time_depict=All parameters of time are determining by GMT
GMT_Open_Trade_Hour=20
GMT_Open_Trade_Minute=54
Period_Open_in_minute=15
GMT_Open_Pause_Hour=21
GMT_Open_Pause_Minute=0
Period_Pause_in_minute=60
Time_add_depict=Beginning on Monday GMT and Completion on Friday GMT
Use_Special_Monday=true
GMT_Monday_OH=17.15
multiplier_of_trade_lot_for_opening_of_week=0.67
Use_Special_Friday=true
GMT_Friday_CH=17.15
Reconfiguration_Time_str=Reconfiguration Time
Reconfiguration_Time_select=2
Offset_Hours=1
Month_start_RCT=11
Day_start_RCT=3
Month_end_RCT=3
Day_end_RCT=10
Broker: Alpari International
Currency: USD
Initial Deposit: 1 000.00
Leverage: 1:500
Results
History Quality: 99%
Bars: 32612 Ticks: 18184235 Symbols: 1
Total Net Profit: 1 021.39 Balance Drawdown Absolute: 0.80 Equity Drawdown Absolute: 36.39
Gross Profit: 1 092.82 Balance Drawdown Maximal: 1.60 (0.08%) Equity Drawdown Maximal: 219.11 (11.02%)
Gross Loss: -71.43 Balance Drawdown Relative: 0.08% (0.90) Equity Drawdown Relative: 11.02% (219.11)
Profit Factor: 15.30 Expected Payoff: 16.56 Margin Level: 893.72%
Recovery Factor: 4.66 Sharpe Ratio: 0.91 Z-Score: 0.00 (0.00%)
AHPR: 1.0108 (1.08%) LR Correlation: 0.96 OnTester result: 0
GHPR: 1.0107 (1.07%) LR Standard Error: 75.26
Total Trades: 66 Short Trades (won %): 0 (0.00%) Long Trades (won %): 66 (100.00%)
Total Deals: 132 Profit Trades (% of total): 66 (100.00%) Loss Trades (% of total): 0 (0.00%)
Largest profit trade: 132.35 Largest loss trade: 0.00
Average profit trade: 16.56 Average loss trade: 0.00
Maximum consecutive wins ($): 66 (1 092.82) Maximum consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 1 092.82 (66) Maximal consecutive loss (count): 0.00 (0)
Average consecutive wins: 66 Average consecutive losses: 0
Graph
Graph
Correlation (Profits,MFE): 0.95 Correlation (Profits,MAE): 0.22 Correlation (MFE,MAE): 0.1982
Graph
Minimal position holding time: 0:01:06 Maximal position holding time: 35:33:07 Average position holding time: 2:36:04
Graph
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2019.01.08 23:59:262USDCHFbuy0.50 / 0.500.981392019.01.08 23:59:26filledMn_USDCHF_2 [Open]
2019.01.09 00:35:053USDCHFsell0.50 / 0.500.981552019.01.09 00:35:05filledMn_USDCHF_2 [Close]
2019.01.14 23:54:004USDCHFbuy0.50 / 0.500.981092019.01.14 23:54:00filledMn_USDCHF_1 [Open]
2019.01.15 00:41:405USDCHFsell0.50 / 0.500.981202019.01.15 00:41:40filledMn_USDCHF_1 [Close]
2019.01.23 23:59:276USDCHFbuy0.50 / 0.500.994762019.01.23 23:59:27filledMn_USDCHF_3 [Open]
2019.01.24 00:00:597USDCHFsell0.50 / 0.500.995802019.01.24 00:00:59filledMn_USDCHF_3 [Close]
2019.01.31 23:59:308USDCHFbuy0.53 / 0.530.994532019.01.31 23:59:30filledMn_USDCHF_2 [Open]
2019.02.01 00:45:129USDCHFsell0.53 / 0.530.994742019.02.01 00:45:12filledMn_USDCHF_2 [Close]
2019.02.04 23:59:2410USDCHFbuy0.53 / 0.530.997952019.02.04 23:59:24filledMn_USDCHF_1 [Open]
2019.02.05 00:30:2811USDCHFsell0.53 / 0.530.998102019.02.05 00:30:28filledMn_USDCHF_1 [Close]
2019.02.05 23:59:0512USDCHFbuy0.54 / 0.541.000082019.02.05 23:59:05filledMn_USDCHF_1 [Open]
2019.02.06 05:51:3613USDCHFsell0.54 / 0.541.000192019.02.06 05:51:36filledMn_USDCHF_1 [Close]
2019.02.21 23:59:3114USDCHFbuy0.54 / 0.541.001302019.02.21 23:59:31filledMn_USDCHF_1 [Open]
2019.02.22 05:04:2515USDCHFsell0.54 / 0.541.001422019.02.22 05:04:25filledMn_USDCHF_1 [Close]
2019.03.05 23:59:3616USDCHFbuy0.54 / 0.541.004162019.03.05 23:59:36filledMn_USDCHF_1 [Open]
2019.03.06 00:47:5917USDCHFsell0.54 / 0.541.004512019.03.06 00:47:59filledMn_USDCHF_1 [Close]
2019.03.07 23:54:0018USDCHFbuy0.55 / 0.551.011342019.03.07 23:54:00filledMn_USDCHF_2 [Open]
2019.03.08 02:05:4019USDCHFsell0.55 / 0.551.011452019.03.08 02:05:40filledMn_USDCHF_2 [Close]
2019.03.11 22:54:1320USDCHFbuy0.55 / 0.551.010642019.03.11 22:54:13filledMn_USDCHF_2 [Open]
2019.03.12 06:27:5921USDCHFsell0.55 / 0.551.010772019.03.12 06:27:59filledMn_USDCHF_2 [Close]
2019.03.14 22:54:0722USDCHFbuy0.56 / 0.561.003752019.03.14 22:54:07filledMn_USDCHF_1 [Open]
2019.03.15 02:28:5923USDCHFsell0.56 / 0.561.003872019.03.15 02:28:59filledMn_USDCHF_1 [Close]
2019.03.21 22:54:0024USDCHFbuy0.56 / 0.560.992162019.03.21 22:54:00filledMn_USDCHF_1 [Open]
2019.03.22 02:05:3425USDCHFsell0.56 / 0.560.992282019.03.22 02:05:34filledMn_USDCHF_1 [Close]
2019.03.25 22:56:1226USDCHFbuy0.56 / 0.560.992242019.03.25 22:56:12filledMn_USDCHF_3 [Open]
2019.03.25 23:03:3027USDCHFsell0.56 / 0.560.992442019.03.25 23:03:30filledMn_USDCHF_3 [Close]
2019.03.27 22:57:1928USDCHFbuy0.57 / 0.570.994912019.03.27 22:57:19filledMn_USDCHF_2 [Open]
2019.03.27 23:42:3329USDCHFsell0.57 / 0.570.995052019.03.27 23:42:33filledMn_USDCHF_2 [Close]
2019.04.01 23:59:3230USDCHFbuy0.57 / 0.570.999022019.04.01 23:59:32filledMn_USDCHF_1 [Open]
2019.04.02 00:13:5931USDCHFsell0.57 / 0.570.999172019.04.02 00:13:59filledMn_USDCHF_1 [Close]
2019.04.02 23:59:3032USDCHFbuy0.57 / 0.570.998132019.04.02 23:59:30filledMn_USDCHF_1 [Open]
2019.04.03 00:00:3633USDCHFsell0.57 / 0.570.998452019.04.03 00:00:36filledMn_USDCHF_1 [Close]
2019.04.11 23:59:3634USDCHFbuy0.58 / 0.581.003032019.04.11 23:59:36filledMn_USDCHF_1 [Open]
2019.04.12 03:06:1535USDCHFsell0.58 / 0.581.003152019.04.12 03:06:15filledMn_USDCHF_1 [Close]
2019.04.22 23:54:0736USDCHFbuy0.58 / 0.581.015712019.04.22 23:54:07filledMn_USDCHF_1 [Open]
2019.04.23 00:34:0737USDCHFsell0.58 / 0.581.015852019.04.23 00:34:07filledMn_USDCHF_1 [Close]
2019.04.25 23:58:0238USDCHFbuy0.59 / 0.591.020482019.04.25 23:58:02filledMn_USDCHF_1 [Open]
2019.04.26 03:54:1339USDCHFsell0.59 / 0.591.020592019.04.26 03:54:13filledMn_USDCHF_1 [Close]
2019.05.02 23:59:3440USDCHFbuy0.59 / 0.591.019342019.05.02 23:59:34filledMn_USDCHF_2 [Open]
2019.05.03 03:00:1541USDCHFsell0.59 / 0.591.019462019.05.03 03:00:15filledMn_USDCHF_2 [Close]
2019.05.13 23:57:1542USDCHFbuy0.59 / 0.591.006112019.05.13 23:57:15filledMn_USDCHF_1 [Open]
2019.05.14 04:07:4043USDCHFsell0.59 / 0.591.006232019.05.14 04:07:40filledMn_USDCHF_1 [Close]
2019.05.14 23:54:0544USDCHFbuy0.60 / 0.601.008852019.05.14 23:54:05filledMn_USDCHF_1 [Open]
2019.05.15 09:13:0545USDCHFsell0.60 / 0.601.008982019.05.15 09:13:05filledMn_USDCHF_1 [Close]
2019.05.16 23:59:3446USDCHFbuy0.60 / 0.601.010062019.05.16 23:59:34filledMn_USDCHF_2 [Open]
2019.05.17 00:11:0447USDCHFsell0.60 / 0.601.010242019.05.17 00:11:04filledMn_USDCHF_2 [Close]
2019.05.21 23:55:0448USDCHFbuy0.60 / 0.601.011022019.05.21 23:55:04filledMn_USDCHF_1 [Open]
2019.05.22 04:51:1349USDCHFsell0.60 / 0.601.011142019.05.22 04:51:13filledMn_USDCHF_1 [Close]
2019.05.27 23:59:2750USDCHFbuy0.61 / 0.611.003902019.05.27 23:59:27filledMn_USDCHF_1 [Open]
2019.05.28 02:12:3251USDCHFsell0.61 / 0.611.004012019.05.28 02:12:32filledMn_USDCHF_1 [Close]
2019.06.24 23:59:4152USDCHFbuy0.61 / 0.610.971982019.06.24 23:59:41filledMn_USDCHF_1 [Open]
2019.06.25 00:33:0353USDCHFsell0.61 / 0.610.972102019.06.25 00:33:03filledMn_USDCHF_1 [Close]
2019.07.03 23:58:2754USDCHFbuy0.61 / 0.610.986442019.07.03 23:58:27filledMn_USDCHF_2 [Open]
2019.07.04 00:01:5955USDCHFsell0.61 / 0.610.987022019.07.04 00:01:59filledMn_USDCHF_2 [Close]
2019.07.04 23:54:1356USDCHFbuy0.63 / 0.630.984912019.07.04 23:54:13filledMn_USDCHF_3 [Open]
2019.07.04 23:59:0557USDCHFsell0.63 / 0.630.985062019.07.04 23:59:05filledMn_USDCHF_3 [Close]
2019.07.08 23:58:1458USDCHFbuy0.63 / 0.630.993872019.07.08 23:58:14filledMn_USDCHF_2 [Open]
2019.07.09 01:01:4159USDCHFsell0.63 / 0.630.994002019.07.09 01:01:41filledMn_USDCHF_2 [Close]
2019.07.24 23:54:0060USDCHFbuy0.64 / 0.640.984922019.07.24 23:54:00filledMn_USDCHF_1 [Open]
2019.07.25 03:07:3361USDCHFsell0.64 / 0.640.985032019.07.25 03:07:33filledMn_USDCHF_1 [Close]
2019.08.14 23:54:3862USDCHFbuy0.64 / 0.640.973432019.08.14 23:54:38filledMn_USDCHF_1 [Open]
2019.08.15 02:59:0163USDCHFsell0.64 / 0.640.973542019.08.15 02:59:01filledMn_USDCHF_1 [Close]
2019.08.26 23:59:0464USDCHFbuy0.65 / 0.650.979052019.08.26 23:59:04filledMn_USDCHF_2 [Open]
2019.08.27 00:30:3265USDCHFsell0.65 / 0.650.979202019.08.27 00:30:32filledMn_USDCHF_2 [Close]
2019.08.28 23:54:0066USDCHFbuy0.65 / 0.650.981512019.08.28 23:54:00filledMn_USDCHF_2 [Open]
2019.08.29 10:14:0467USDCHFsell0.65 / 0.650.981622019.08.29 10:14:04filledMn_USDCHF_2 [Close]
2019.09.03 23:54:0068USDCHFbuy0.65 / 0.650.986712019.09.03 23:54:00filledMn_USDCHF_1 [Open]
2019.09.04 00:30:2469USDCHFsell0.65 / 0.650.987102019.09.04 00:30:24filledMn_USDCHF_1 [Close]
2019.09.05 23:54:0070USDCHFbuy0.67 / 0.670.986252019.09.05 23:54:00filledMn_USDCHF_1 [Open]
2019.09.06 02:52:4071USDCHFsell0.67 / 0.670.986382019.09.06 02:52:40filledMn_USDCHF_1 [Close]
2019.09.23 23:59:5972USDCHFbuy0.67 / 0.670.989792019.09.23 23:59:59filledMn_USDCHF_3 [Open]
2019.09.24 02:26:3473USDCHFsell0.67 / 0.670.989892019.09.24 02:26:34filledMn_USDCHF_3 [Close]
2019.09.25 23:59:3674USDCHFbuy0.67 / 0.670.991602019.09.25 23:59:36filledMn_USDCHF_2 [Open]
2019.09.26 08:42:3475USDCHFsell0.67 / 0.670.991712019.09.26 08:42:34filledMn_USDCHF_2 [Close]
2019.09.30 23:59:5976USDCHFbuy0.68 / 0.680.997772019.09.30 23:59:59filledMn_USDCHF_1 [Open]
2019.10.01 01:08:1077USDCHFsell0.68 / 0.680.997902019.10.01 01:08:10filledMn_USDCHF_1 [Close]
2019.10.02 23:58:0578USDCHFbuy0.68 / 0.680.996772019.10.02 23:58:05filledMn_USDCHF_1 [Open]
2019.10.03 01:51:2779USDCHFsell0.68 / 0.680.996892019.10.03 01:51:27filledMn_USDCHF_1 [Close]
2019.10.08 23:59:1480USDCHFbuy0.68 / 0.680.993212019.10.08 23:59:14filledMn_USDCHF_2 [Open]
2019.10.09 04:00:1981USDCHFsell0.68 / 0.680.993332019.10.09 04:00:19filledMn_USDCHF_2 [Close]
2019.10.14 23:59:2282USDCHFbuy0.69 / 0.690.997132019.10.14 23:59:22filledMn_USDCHF_2 [Open]
2019.10.15 00:30:1483USDCHFsell0.69 / 0.690.997552019.10.15 00:30:14filledMn_USDCHF_2 [Close]
2019.10.15 23:54:0684USDCHFbuy0.70 / 0.700.998672019.10.15 23:54:06filledMn_USDCHF_2 [Open]
2019.10.16 00:38:4085USDCHFsell0.70 / 0.700.998842019.10.16 00:38:40filledMn_USDCHF_2 [Close]
2019.10.31 22:58:1286USDCHFbuy0.71 / 0.710.986352019.10.31 22:58:12filledMn_USDCHF_1 [Open]
2019.10.31 23:59:4287USDCHFsell0.71 / 0.710.986502019.10.31 23:59:42filledMn_USDCHF_1 [Close]
2019.11.04 23:54:0088USDCHFbuy0.71 / 0.710.987682019.11.04 23:54:00filledMn_USDCHF_1 [Open]
2019.11.05 00:08:0489USDCHFsell0.71 / 0.710.988082019.11.05 00:08:04filledMn_USDCHF_1 [Close]
2019.11.14 23:59:0290USDCHFbuy0.72 / 0.720.988122019.11.14 23:59:02filledMn_USDCHF_2 [Open]
2019.11.15 01:30:0591USDCHFsell0.72 / 0.720.988232019.11.15 01:30:05filledMn_USDCHF_2 [Close]
2019.11.25 23:54:0092USDCHFbuy0.73 / 0.730.996792019.11.25 23:54:00filledMn_USDCHF_1 [Open]
2019.11.26 01:50:1393USDCHFsell0.73 / 0.730.996912019.11.26 01:50:13filledMn_USDCHF_1 [Close]
2019.11.27 23:59:2394USDCHFbuy0.73 / 0.730.999472019.11.27 23:59:23filledMn_USDCHF_1 [Open]
2019.11.29 11:32:3095USDCHFsell0.73 / 0.730.999602019.11.29 11:32:30filledMn_USDCHF_1 [Close]
2019.12.04 23:59:5196USDCHFbuy0.74 / 0.740.988452019.12.04 23:59:51filledMn_USDCHF_1 [Open]
2019.12.05 00:30:0697USDCHFsell0.74 / 0.740.988742019.12.05 00:30:06filledMn_USDCHF_1 [Close]
2019.12.05 23:59:3498USDCHFbuy0.75 / 0.750.987302019.12.05 23:59:34filledMn_USDCHF_3 [Open]
2019.12.06 02:00:3299USDCHFsell0.75 / 0.750.987402019.12.06 02:00:32filledMn_USDCHF_3 [Close]
2019.12.09 23:59:13100USDCHFbuy0.75 / 0.750.987652019.12.09 23:59:13filledMn_USDCHF_1 [Open]
2019.12.10 01:30:30101USDCHFsell0.75 / 0.750.987762019.12.10 01:30:30filledMn_USDCHF_1 [Close]
2019.12.16 23:59:26102USDCHFbuy0.75 / 0.750.982472019.12.16 23:59:26filledMn_USDCHF_1 [Open]
2019.12.17 00:35:06103USDCHFsell0.75 / 0.750.982572019.12.17 00:35:06filledMn_USDCHF_1 [Close]
2020.01.06 23:54:12104USDCHFbuy0.76 / 0.760.967802020.01.06 23:54:12filledMn_USDCHF_1 [Open]
2020.01.07 01:24:20105USDCHFsell0.76 / 0.760.968272020.01.07 01:24:20filledMn_USDCHF_1 [Close]
2020.01.16 23:59:36106USDCHFbuy0.77 / 0.770.964612020.01.16 23:59:36filledMn_USDCHF_1 [Open]
2020.01.17 00:57:25107USDCHFsell0.77 / 0.770.964942020.01.17 00:57:25filledMn_USDCHF_1 [Close]
2020.01.22 23:59:59108USDCHFbuy0.79 / 0.790.967842020.01.22 23:59:59filledMn_USDCHF_1 [Open]
2020.01.23 02:54:19109USDCHFsell0.79 / 0.790.967952020.01.23 02:54:19filledMn_USDCHF_1 [Close]
2020.01.23 23:55:00110USDCHFbuy0.79 / 0.790.969042020.01.23 23:55:00filledMn_USDCHF_1 [Open]
2020.01.24 01:03:25111USDCHFsell0.79 / 0.790.969402020.01.24 01:03:25filledMn_USDCHF_1 [Close]
2020.01.29 23:59:37112USDCHFbuy0.81 / 0.810.973132020.01.29 23:59:37filledMn_USDCHF_3 [Open]
2020.01.30 01:00:37113USDCHFsell0.81 / 0.810.973602020.01.30 01:00:37filledMn_USDCHF_3 [Close]
2020.02.03 23:59:31114USDCHFbuy0.83 / 0.830.965932020.02.03 23:59:31filledMn_USDCHF_2 [Open]
2020.02.04 02:09:35115USDCHFsell0.83 / 0.830.966032020.02.04 02:09:35filledMn_USDCHF_2 [Close]
2020.02.05 23:59:04116USDCHFbuy0.83 / 0.830.973432020.02.05 23:59:04filledMn_USDCHF_1 [Open]
2020.02.06 00:46:30117USDCHFsell0.83 / 0.830.973572020.02.06 00:46:30filledMn_USDCHF_1 [Close]
2020.02.06 23:59:36118USDCHFbuy0.84 / 0.840.974602020.02.06 23:59:36filledMn_USDCHF_3 [Open]
2020.02.07 00:31:27119USDCHFsell0.84 / 0.840.974882020.02.07 00:31:27filledMn_USDCHF_3 [Close]
2020.02.17 23:59:27120USDCHFbuy0.85 / 0.850.980812020.02.17 23:59:27filledMn_USDCHF_1 [Open]
2020.02.18 02:10:22121USDCHFsell0.85 / 0.850.980922020.02.18 02:10:22filledMn_USDCHF_1 [Close]
2020.02.27 23:54:00122USDCHFbuy0.85 / 0.850.968132020.02.27 23:54:00filledMn_USDCHF_1 [Open]
2020.02.28 01:24:01123USDCHFsell0.85 / 0.850.968532020.02.28 01:24:01filledMn_USDCHF_1 [Close]
2020.03.24 22:54:00124USDCHFbuy0.87 / 0.870.980782020.03.24 22:54:00filledMn_USDCHF_1 [Open]
2020.03.24 23:01:31125USDCHFsell0.87 / 0.870.982282020.03.24 23:01:31filledtp 0.98228
2020.03.30 23:59:52126USDCHFbuy0.93 / 0.930.958292020.03.30 23:59:52filledMn_USDCHF_1 [Open]
2020.03.31 00:28:34127USDCHFsell0.93 / 0.930.959482020.03.31 00:28:34filledMn_USDCHF_1 [Close]
2020.03.31 23:55:51128USDCHFbuy0.99 / 0.990.961502020.03.31 23:55:51filledMn_USDCHF_1 [Open]
2020.04.01 01:54:18129USDCHFsell0.99 / 0.990.961612020.04.01 01:54:18filledMn_USDCHF_1 [Close]
2020.04.14 23:59:41130USDCHFbuy0.99 / 0.990.960112020.04.14 23:59:41filledMn_USDCHF_1 [Open]
2020.04.15 01:30:30131USDCHFsell0.99 / 0.990.960232020.04.15 01:30:30filledMn_USDCHF_1 [Close]
2020.04.22 23:58:36132USDCHFbuy1.00 / 1.000.971772020.04.22 23:58:36filledMn_USDCHF_1 [Open]
2020.04.23 02:19:17133USDCHFsell1.00 / 1.000.971892020.04.23 02:19:17filledMn_USDCHF_1 [Close]
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap Profit Balance Comment
2019.01.01 00:00:001balance0.000.001 000.001 000.00
2019.01.08 23:59:262USDCHFbuyin0.500.981392-0.800.000.00999.20Mn_USDCHF_2 [Open]
2019.01.09 00:35:053USDCHFsellout0.500.981553-0.800.618.151 007.16Mn_USDCHF_2 [Close]
2019.01.14 23:54:004USDCHFbuyin0.500.981094-0.800.000.001 006.36Mn_USDCHF_1 [Open]
2019.01.15 00:41:405USDCHFsellout0.500.981205-0.800.615.611 011.78Mn_USDCHF_1 [Close]
2019.01.23 23:59:276USDCHFbuyin0.500.994766-0.800.000.001 010.98Mn_USDCHF_3 [Open]
2019.01.24 00:00:597USDCHFsellout0.500.995807-0.801.8152.221 064.21Mn_USDCHF_3 [Close]
2019.01.31 23:59:308USDCHFbuyin0.530.994538-0.850.000.001 063.36Mn_USDCHF_2 [Open]
2019.02.01 00:45:129USDCHFsellout0.530.994749-0.850.6411.191 074.34Mn_USDCHF_2 [Close]
2019.02.04 23:59:2410USDCHFbuyin0.530.9979510-0.850.000.001 073.49Mn_USDCHF_1 [Open]
2019.02.05 00:30:2811USDCHFsellout0.530.9981011-0.850.647.971 081.25Mn_USDCHF_1 [Close]
2019.02.05 23:59:0512USDCHFbuyin0.541.0000812-0.860.000.001 080.39Mn_USDCHF_1 [Open]
2019.02.06 05:51:3613USDCHFsellout0.541.0001913-0.860.655.941 086.12Mn_USDCHF_1 [Close]
2019.02.21 23:59:3114USDCHFbuyin0.541.0013014-0.860.000.001 085.26Mn_USDCHF_1 [Open]
2019.02.22 05:04:2515USDCHFsellout0.541.0014215-0.860.656.471 091.52Mn_USDCHF_1 [Close]
2019.03.05 23:59:3616USDCHFbuyin0.541.0041616-0.860.000.001 090.66Mn_USDCHF_1 [Open]
2019.03.06 00:47:5917USDCHFsellout0.541.0045117-0.860.6518.821 109.27Mn_USDCHF_1 [Close]
2019.03.07 23:54:0018USDCHFbuyin0.551.0113418-0.880.000.001 108.39Mn_USDCHF_2 [Open]
2019.03.08 02:05:4019USDCHFsellout0.551.0114519-0.880.655.981 114.14Mn_USDCHF_2 [Close]
2019.03.11 22:54:1320USDCHFbuyin0.551.0106420-0.880.000.001 113.26Mn_USDCHF_2 [Open]
2019.03.12 06:27:5921USDCHFsellout0.551.0107721-0.880.657.071 120.10Mn_USDCHF_2 [Close]
2019.03.14 22:54:0722USDCHFbuyin0.561.0037522-0.900.000.001 119.20Mn_USDCHF_1 [Open]
2019.03.15 02:28:5923USDCHFsellout0.561.0038723-0.900.676.691 125.66Mn_USDCHF_1 [Close]
2019.03.21 22:54:0024USDCHFbuyin0.560.9921624-0.900.000.001 124.76Mn_USDCHF_1 [Open]
2019.03.22 02:05:3425USDCHFsellout0.560.9922825-0.900.686.771 131.31Mn_USDCHF_1 [Close]
2019.03.25 22:56:1226USDCHFbuyin0.560.9922426-0.900.000.001 130.41Mn_USDCHF_3 [Open]
2019.03.25 23:03:3027USDCHFsellout0.560.9924427-0.900.0011.291 140.80Mn_USDCHF_3 [Close]
2019.03.27 22:57:1928USDCHFbuyin0.570.9949128-0.910.000.001 139.89Mn_USDCHF_2 [Open]
2019.03.27 23:42:3329USDCHFsellout0.570.9950529-0.910.008.021 147.00Mn_USDCHF_2 [Close]
2019.04.01 23:59:3230USDCHFbuyin0.570.9990230-0.910.000.001 146.09Mn_USDCHF_1 [Open]
2019.04.02 00:13:5931USDCHFsellout0.570.9991731-0.910.688.561 154.42Mn_USDCHF_1 [Close]
2019.04.02 23:59:3032USDCHFbuyin0.570.9981332-0.910.000.001 153.51Mn_USDCHF_1 [Open]
2019.04.03 00:00:3633USDCHFsellout0.570.9984533-0.910.6918.271 171.56Mn_USDCHF_1 [Close]
2019.04.11 23:59:3634USDCHFbuyin0.581.0030334-0.930.000.001 170.63Mn_USDCHF_1 [Open]
2019.04.12 03:06:1535USDCHFsellout0.581.0031535-0.930.696.941 177.33Mn_USDCHF_1 [Close]
2019.04.22 23:54:0736USDCHFbuyin0.581.0157136-0.930.000.001 176.40Mn_USDCHF_1 [Open]
2019.04.23 00:34:0737USDCHFsellout0.581.0158537-0.930.697.991 184.15Mn_USDCHF_1 [Close]
2019.04.25 23:58:0238USDCHFbuyin0.591.0204838-0.940.000.001 183.21Mn_USDCHF_1 [Open]
2019.04.26 03:54:1339USDCHFsellout0.591.0205939-0.940.696.361 189.32Mn_USDCHF_1 [Close]
2019.05.02 23:59:3440USDCHFbuyin0.591.0193440-0.940.000.001 188.38Mn_USDCHF_2 [Open]
2019.05.03 03:00:1541USDCHFsellout0.591.0194641-0.940.696.941 195.07Mn_USDCHF_2 [Close]
2019.05.13 23:57:1542USDCHFbuyin0.591.0061142-0.940.000.001 194.13Mn_USDCHF_1 [Open]
2019.05.14 04:07:4043USDCHFsellout0.591.0062343-0.940.707.041 200.93Mn_USDCHF_1 [Close]
2019.05.14 23:54:0544USDCHFbuyin0.601.0088544-0.960.000.001 199.97Mn_USDCHF_1 [Open]
2019.05.15 09:13:0545USDCHFsellout0.601.0089845-0.960.717.731 207.45Mn_USDCHF_1 [Close]
2019.05.16 23:59:3446USDCHFbuyin0.601.0100646-0.960.000.001 206.49Mn_USDCHF_2 [Open]
2019.05.17 00:11:0447USDCHFsellout0.601.0102447-0.960.7110.691 216.93Mn_USDCHF_2 [Close]
2019.05.21 23:55:0448USDCHFbuyin0.601.0110248-0.960.000.001 215.97Mn_USDCHF_1 [Open]
2019.05.22 04:51:1349USDCHFsellout0.601.0111449-0.960.717.121 222.84Mn_USDCHF_1 [Close]
2019.05.27 23:59:2750USDCHFbuyin0.611.0039050-0.980.000.001 221.86Mn_USDCHF_1 [Open]
2019.05.28 02:12:3251USDCHFsellout0.611.0040151-0.980.736.681 228.29Mn_USDCHF_1 [Close]
2019.06.24 23:59:4152USDCHFbuyin0.610.9719852-0.980.000.001 227.31Mn_USDCHF_1 [Open]
2019.06.25 00:33:0353USDCHFsellout0.610.9721053-0.980.757.531 234.61Mn_USDCHF_1 [Close]
2019.07.03 23:58:2754USDCHFbuyin0.610.9864454-0.980.000.001 233.63Mn_USDCHF_2 [Open]
2019.07.04 00:01:5955USDCHFsellout0.610.9870255-0.982.2335.851 270.73Mn_USDCHF_2 [Close]
2019.07.04 23:54:1356USDCHFbuyin0.630.9849156-1.010.000.001 269.72Mn_USDCHF_3 [Open]
2019.07.04 23:59:0557USDCHFsellout0.630.9850657-1.010.009.591 278.30Mn_USDCHF_3 [Close]
2019.07.08 23:58:1458USDCHFbuyin0.630.9938758-1.010.000.001 277.29Mn_USDCHF_2 [Open]
2019.07.09 01:01:4159USDCHFsellout0.630.9940059-1.010.768.241 285.28Mn_USDCHF_2 [Close]
2019.07.24 23:54:0060USDCHFbuyin0.640.9849260-1.020.000.001 284.26Mn_USDCHF_1 [Open]
2019.07.25 03:07:3361USDCHFsellout0.640.9850361-1.022.347.151 292.73Mn_USDCHF_1 [Close]
2019.08.14 23:54:3862USDCHFbuyin0.640.9734362-1.020.000.001 291.71Mn_USDCHF_1 [Open]
2019.08.15 02:59:0163USDCHFsellout0.640.9735463-1.022.377.231 300.29Mn_USDCHF_1 [Close]
2019.08.26 23:59:0464USDCHFbuyin0.650.9790564-1.040.000.001 299.25Mn_USDCHF_2 [Open]
2019.08.27 00:30:3265USDCHFsellout0.650.9792065-1.040.809.961 308.97Mn_USDCHF_2 [Close]
2019.08.28 23:54:0066USDCHFbuyin0.650.9815166-1.040.000.001 307.93Mn_USDCHF_2 [Open]
2019.08.29 10:14:0467USDCHFsellout0.650.9816267-1.042.387.281 316.55Mn_USDCHF_2 [Close]
2019.09.03 23:54:0068USDCHFbuyin0.650.9867168-1.040.000.001 315.51Mn_USDCHF_1 [Open]
2019.09.04 00:30:2469USDCHFsellout0.650.9871069-1.040.7925.681 340.94Mn_USDCHF_1 [Close]
2019.09.05 23:54:0070USDCHFbuyin0.670.9862570-1.070.000.001 339.87Mn_USDCHF_1 [Open]
2019.09.06 02:52:4071USDCHFsellout0.670.9863871-1.070.828.831 348.45Mn_USDCHF_1 [Close]
2019.09.23 23:59:5972USDCHFbuyin0.670.9897972-1.070.000.001 347.38Mn_USDCHF_3 [Open]
2019.09.24 02:26:3473USDCHFsellout0.670.9898973-1.070.826.771 353.90Mn_USDCHF_3 [Close]
2019.09.25 23:59:3674USDCHFbuyin0.670.9916074-1.070.000.001 352.83Mn_USDCHF_2 [Open]
2019.09.26 08:42:3475USDCHFsellout0.670.9917175-1.072.437.431 361.62Mn_USDCHF_2 [Close]
2019.09.30 23:59:5976USDCHFbuyin0.680.9977776-1.090.000.001 360.53Mn_USDCHF_1 [Open]
2019.10.01 01:08:1077USDCHFsellout0.680.9979077-1.090.828.861 369.12Mn_USDCHF_1 [Close]
2019.10.02 23:58:0578USDCHFbuyin0.680.9967778-1.090.000.001 368.03Mn_USDCHF_1 [Open]
2019.10.03 01:51:2779USDCHFsellout0.680.9968979-1.092.468.191 377.59Mn_USDCHF_1 [Close]
2019.10.08 23:59:1480USDCHFbuyin0.680.9932180-1.090.000.001 376.50Mn_USDCHF_2 [Open]
2019.10.09 04:00:1981USDCHFsellout0.680.9933381-1.090.828.211 384.44Mn_USDCHF_2 [Close]
2019.10.14 23:59:2282USDCHFbuyin0.690.9971382-1.100.000.001 383.34Mn_USDCHF_2 [Open]
2019.10.15 00:30:1483USDCHFsellout0.690.9975583-1.100.8329.051 412.12Mn_USDCHF_2 [Close]
2019.10.15 23:54:0684USDCHFbuyin0.700.9986784-1.120.000.001 411.00Mn_USDCHF_2 [Open]
2019.10.16 00:38:4085USDCHFsellout0.700.9988485-1.120.8411.911 422.63Mn_USDCHF_2 [Close]
2019.10.31 22:58:1286USDCHFbuyin0.710.9863586-1.140.000.001 421.49Mn_USDCHF_1 [Open]
2019.10.31 23:59:4287USDCHFsellout0.710.9865087-1.140.0010.801 431.15Mn_USDCHF_1 [Close]
2019.11.04 23:54:0088USDCHFbuyin0.710.9876888-1.140.000.001 430.01Mn_USDCHF_1 [Open]
2019.11.05 00:08:0489USDCHFsellout0.710.9880889-1.140.8628.741 458.47Mn_USDCHF_1 [Close]
2019.11.14 23:59:0290USDCHFbuyin0.720.9881290-1.150.000.001 457.32Mn_USDCHF_2 [Open]
2019.11.15 01:30:0591USDCHFsellout0.720.9882391-1.150.878.011 465.05Mn_USDCHF_2 [Close]
2019.11.25 23:54:0092USDCHFbuyin0.730.9967992-1.170.000.001 463.88Mn_USDCHF_1 [Open]
2019.11.26 01:50:1393USDCHFsellout0.730.9969193-1.170.888.791 472.38Mn_USDCHF_1 [Close]
2019.11.27 23:59:2394USDCHFbuyin0.730.9994794-1.170.000.001 471.21Mn_USDCHF_1 [Open]
2019.11.29 11:32:3095USDCHFsellout0.730.9996095-1.173.519.491 483.04Mn_USDCHF_1 [Close]
2019.12.04 23:59:5196USDCHFbuyin0.740.9884596-1.180.000.001 481.86Mn_USDCHF_1 [Open]
2019.12.05 00:30:0697USDCHFsellout0.740.9887497-1.182.7021.701 505.08Mn_USDCHF_1 [Close]
2019.12.05 23:59:3498USDCHFbuyin0.750.9873098-1.200.000.001 503.88Mn_USDCHF_3 [Open]
2019.12.06 02:00:3299USDCHFsellout0.750.9874099-1.200.917.601 511.19Mn_USDCHF_3 [Close]
2019.12.09 23:59:13100USDCHFbuyin0.750.98765100-1.200.000.001 509.99Mn_USDCHF_1 [Open]
2019.12.10 01:30:30101USDCHFsellout0.750.98776101-1.200.918.351 518.05Mn_USDCHF_1 [Close]
2019.12.16 23:59:26102USDCHFbuyin0.750.98247102-1.200.000.001 516.85Mn_USDCHF_1 [Open]
2019.12.17 00:35:06103USDCHFsellout0.750.98257103-1.200.927.631 524.20Mn_USDCHF_1 [Close]
2020.01.06 23:54:12104USDCHFbuyin0.760.96780104-1.220.000.001 522.98Mn_USDCHF_1 [Open]
2020.01.07 01:24:20105USDCHFsellout0.760.96827105-1.220.9436.891 559.59Mn_USDCHF_1 [Close]
2020.01.16 23:59:36106USDCHFbuyin0.770.96461106-1.230.000.001 558.36Mn_USDCHF_1 [Open]
2020.01.17 00:57:25107USDCHFsellout0.770.96494107-1.230.9626.331 584.42Mn_USDCHF_1 [Close]
2020.01.22 23:59:59108USDCHFbuyin0.790.96784108-1.260.000.001 583.16Mn_USDCHF_1 [Open]
2020.01.23 02:54:19109USDCHFsellout0.790.96795109-1.262.958.981 593.83Mn_USDCHF_1 [Close]
2020.01.23 23:55:00110USDCHFbuyin0.790.96904110-1.260.000.001 592.57Mn_USDCHF_1 [Open]
2020.01.24 01:03:25111USDCHFsellout0.790.96940111-1.260.9829.341 621.63Mn_USDCHF_1 [Close]
2020.01.29 23:59:37112USDCHFbuyin0.810.97313112-1.300.000.001 620.33Mn_USDCHF_3 [Open]
2020.01.30 01:00:37113USDCHFsellout0.810.97360113-1.303.0039.101 661.13Mn_USDCHF_3 [Close]
2020.02.03 23:59:31114USDCHFbuyin0.830.96593114-1.330.000.001 659.80Mn_USDCHF_2 [Open]
2020.02.04 02:09:35115USDCHFsellout0.830.96603115-1.331.038.591 668.09Mn_USDCHF_2 [Close]
2020.02.05 23:59:04116USDCHFbuyin0.830.97343116-1.330.000.001 666.76Mn_USDCHF_1 [Open]
2020.02.06 00:46:30117USDCHFsellout0.830.97357117-1.333.0711.941 680.44Mn_USDCHF_1 [Close]
2020.02.06 23:59:36118USDCHFbuyin0.840.97460118-1.340.000.001 679.10Mn_USDCHF_3 [Open]
2020.02.07 00:31:27119USDCHFsellout0.840.97488119-1.341.0324.131 702.92Mn_USDCHF_3 [Close]
2020.02.17 23:59:27120USDCHFbuyin0.850.98081120-1.360.000.001 701.56Mn_USDCHF_1 [Open]
2020.02.18 02:10:22121USDCHFsellout0.850.98092121-1.361.049.531 710.77Mn_USDCHF_1 [Close]
2020.02.27 23:54:00122USDCHFbuyin0.850.96813122-1.360.000.001 709.41Mn_USDCHF_1 [Open]
2020.02.28 01:24:01123USDCHFsellout0.850.96853123-1.361.0535.101 744.20Mn_USDCHF_1 [Close]
2020.03.24 22:54:00124USDCHFbuyin0.870.98078124-1.390.000.001 742.81Mn_USDCHF_1 [Open]
2020.03.24 23:01:31125USDCHFsellout0.870.98229125-1.390.00133.741 875.16tp 0.98228
2020.03.30 23:59:52126USDCHFbuyin0.930.95829126-1.490.000.001 873.67Mn_USDCHF_1 [Open]
2020.03.31 00:28:34127USDCHFsellout0.930.95948127-1.491.16115.341 988.68Mn_USDCHF_1 [Close]
2020.03.31 23:55:51128USDCHFbuyin0.990.96150128-1.580.000.001 987.10Mn_USDCHF_1 [Open]
2020.04.01 01:54:18129USDCHFsellout0.990.96161129-1.581.2411.321 998.08Mn_USDCHF_1 [Close]
2020.04.14 23:59:41130USDCHFbuyin0.990.96011130-1.580.000.001 996.50Mn_USDCHF_1 [Open]
2020.04.15 01:30:30131USDCHFsellout0.990.96023131-1.581.2412.372 008.53Mn_USDCHF_1 [Close]
2020.04.22 23:58:36132USDCHFbuyin1.000.97177132-1.600.000.002 006.93Mn_USDCHF_1 [Open]
2020.04.23 02:19:17133USDCHFsellout1.000.97189133-1.603.7112.352 021.39Mn_USDCHF_1 [Close]
-142.86 73.82 1 090.43 2 021.39