Отчет Тестера стратегий |
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MetaQuotes-Demo (Build 965) |
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Настройки |
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| Советник: | TD_EURUSD_Slow_1_4 | |||||||||||
| Символ: | EURUSD | |||||||||||
| Период: | M5 (2009.02.09 - 2014.06.30) | |||||||||||
| Параметры: | StopLossTrend=3500 | |||||||||||
| TakeProfitTrend=500 | ||||||||||||
| MaxLots=50 | ||||||||||||
| Брокер: | MetaQuotes Software Corp. | |||||||||||
| Валюта: | USD | |||||||||||
| Начальный депозит: | 10 000.00 | |||||||||||
| Плечо: | 1:100 | |||||||||||
Бэктест |
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| Качество истории: | 99% | |||||||||||
| Бары: | 398364 | Тики: | 834454 | Символы: | 1 | |||||||
| Чистая прибыль: | 265 367.47 | Абсолютная просадка по балансу: | 0.00 | Абсолютная просадка по средствам: | 961.00 | |||||||
| Общая прибыль: | 265 367.47 | Максимальная просадка по балансу: | 0.00 (0.00%) | Максимальная просадка по средствам: | 116 250.00 (51.44%) | |||||||
| Общий убыток: | 0.00 | Относительная просадка по балансу: | 0.00% (0.00) | Относительная просадка по средствам: | 65.70% (31 718.40) | |||||||
| Прибыльность: | Матожидание выигрыша: | 8 560.24 | Уровень маржи: | 107.71% | ||||||||
| Фактор восстановления: | 2.28 | Коэффициент Шарпа: | 7.32 | Z-Счет: | 0.00 (0.00%) | |||||||
| AHPR: | 1.1130 (11.30%) | LR Correlation: | 0.93 | Результат OnTester: | 0 | |||||||
| GHPR: | 1.1129 (11.29%) | LR Standard Error: | 30 416.99 | |||||||||
| Всего трейдов: | 31 | Короткие трейды (% выигравших): | 16 (100.00%) | Длинные трейды (% выигравших): | 15 (100.00%) | |||||||
| Всего сделок: | 90 | Прибыльные трейды (% от всех): | 31 (100.00%) | Убыточные трейды (% от всех): | 0 (0.00%) | |||||||
| Самый большой прибыльный трейд: | 24 551.40 | Самый большой убыточный трейд: | 0.00 | |||||||||
| Средний прибыльный трейд: | 8 560.24 | Средний убыточный трейд: | 0.00 | |||||||||
| Максимальное количество непрерывных выигрышей (прибыль): | 31 (265 367.47) | Максимальное количество непрерывных проигрышей (убыток): | 0 (0.00) | |||||||||
| Макс. непрерывная прибыль (число выигрышей): | 265 367.47 (31) | Макс. непрерывный убыток (число проигрышей): | 0.00 (0) | |||||||||
| Средний непрерывный выигрыш: | 31 | Средний непрерывный проигрыш: | 0 | |||||||||
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| Correlation (Profits,MFE): | 0.99 | Correlation (Profits,MAE): | -0.56 | Correlation (MFE,MAE): | -0.5613 | |||||||
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| Минимальное время удержания позиции: | 0:10:00 | Максимальное время удержания позиции: | 348:30:00 | Среднее время удержания позиции: | 58:47:44 | |||||||
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Ордера |
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| Время открытия | Ордер | Символ | Тип | Объем | Цена | S / L | T / P | Время | Состояние | Комментарий | ||
| 2009.02.09 00:00 | 2 | EURUSD | sell | 2.50 / 2.50 | 1.29710 | 1.33210 | 1.29210 | 2009.02.09 00:00 | filled | |||
| 2009.02.09 02:20 | 3 | EURUSD | sell | 0.10 / 0.10 | 1.29470 | 1.32970 | 1.28970 | 2009.02.09 02:20 | filled | |||
| 2009.02.09 03:30 | 4 | EURUSD | buy | 2.60 / 2.60 | 1.29250 | 2009.02.09 03:30 | filled | |||||
| 2009.03.19 00:00 | 5 | EURUSD | buy | 2.70 / 2.70 | 1.34920 | 1.31420 | 1.35420 | 2009.03.19 00:00 | filled | |||
| 2009.03.19 00:05 | 6 | EURUSD | buy | 0.10 / 0.10 | 1.34970 | 1.31470 | 1.35470 | 2009.03.19 00:05 | filled | |||
| 2009.03.19 12:44 | 7 | EURUSD | sell | 2.80 / 2.80 | 1.35470 | 2009.03.19 12:44 | filled | tp 1.35470 | ||||
| 2009.12.14 00:00 | 8 | EURUSD | sell | 3.10 / 3.10 | 1.46146 | 1.49646 | 1.45646 | 2009.12.14 00:00 | filled | |||
| 2009.12.14 00:45 | 9 | EURUSD | sell | 0.10 / 0.10 | 1.46053 | 1.49553 | 1.45553 | 2009.12.14 00:45 | filled | |||
| 2009.12.15 09:25 | 10 | EURUSD | buy | 3.20 / 3.20 | 1.45719 | 2009.12.15 09:25 | filled | |||||
| 2010.07.02 00:00 | 11 | EURUSD | buy | 3.50 / 3.50 | 1.25181 | 1.21681 | 1.25681 | 2010.07.02 00:00 | filled | |||
| 2010.07.02 13:50 | 12 | EURUSD | buy | 0.10 / 0.10 | 1.25292 | 1.21792 | 1.25792 | 2010.07.02 13:50 | filled | |||
| 2010.07.02 14:34 | 13 | EURUSD | sell | 3.60 / 3.60 | 1.25792 | 2010.07.02 14:34 | filled | tp 1.25792 | ||||
| 2010.08.23 00:00 | 14 | EURUSD | sell | 4.00 / 4.00 | 1.27050 | 1.30550 | 1.26550 | 2010.08.23 00:00 | filled | |||
| 2010.08.23 01:20 | 15 | EURUSD | sell | 0.10 / 0.10 | 1.26980 | 1.30480 | 1.26480 | 2010.08.23 01:20 | filled | |||
| 2010.08.23 16:50 | 16 | EURUSD | buy | 4.10 / 4.10 | 1.26577 | 2010.08.23 16:50 | filled | |||||
| 2010.09.22 00:00 | 17 | EURUSD | buy | 4.50 / 4.50 | 1.32517 | 1.29017 | 1.33017 | 2010.09.22 00:00 | filled | |||
| 2010.09.22 00:45 | 18 | EURUSD | buy | 0.10 / 0.10 | 1.32594 | 1.29094 | 1.33094 | 2010.09.22 00:45 | filled | |||
| 2010.09.22 02:10 | 19 | EURUSD | sell | 4.60 / 4.60 | 1.32920 | 2010.09.22 02:10 | filled | |||||
| 2010.11.12 12:00 | 20 | EURUSD | sell | 5.00 / 5.00 | 1.37189 | 1.40689 | 1.36689 | 2010.11.12 12:00 | filled | |||
| 2010.11.12 12:05 | 21 | EURUSD | sell | 0.10 / 0.10 | 1.37098 | 1.40598 | 1.36598 | 2010.11.12 12:05 | filled | |||
| 2010.11.12 12:10 | 22 | EURUSD | buy | 5.10 / 5.10 | 1.36738 | 2010.11.12 12:10 | filled | |||||
| 2011.01.19 12:00 | 23 | EURUSD | buy | 5.50 / 5.50 | 1.34680 | 1.31180 | 1.35180 | 2011.01.19 12:00 | filled | |||
| 2011.01.19 13:10 | 24 | EURUSD | buy | 0.10 / 0.10 | 1.34734 | 1.31234 | 1.35234 | 2011.01.19 13:10 | filled | |||
| 2011.01.19 13:55 | 25 | EURUSD | sell | 5.60 / 5.60 | 1.35152 | 2011.01.19 13:55 | filled | |||||
| 2011.05.12 12:00 | 26 | EURUSD | sell | 6.20 / 6.20 | 1.41519 | 1.45019 | 1.41019 | 2011.05.12 12:00 | filled | |||
| 2011.05.12 12:05 | 27 | EURUSD | sell | 0.20 / 0.20 | 1.41372 | 1.44872 | 1.40872 | 2011.05.12 12:05 | filled | |||
| 2011.05.13 18:10 | 28 | EURUSD | buy | 6.40 / 6.40 | 1.41033 | 2011.05.13 18:10 | filled | |||||
| 2011.08.29 12:00 | 29 | EURUSD | buy | 7.00 / 7.00 | 1.45003 | 1.41503 | 1.45503 | 2011.08.29 12:00 | filled | |||
| 2011.08.29 12:10 | 30 | EURUSD | buy | 0.20 / 0.20 | 1.45158 | 1.41658 | 1.45658 | 2011.08.29 12:10 | filled | |||
| 2011.08.29 15:35 | 31 | EURUSD | sell | 7.20 / 7.20 | 1.45428 | 2011.08.29 15:35 | filled | |||||
| 2011.09.06 12:00 | 32 | EURUSD | sell | 7.70 / 7.70 | 1.41794 | 1.45294 | 1.41294 | 2011.09.06 12:00 | filled | |||
| 2011.09.06 12:10 | 33 | EURUSD | sell | 0.20 / 0.20 | 1.41653 | 1.45153 | 1.41153 | 2011.09.06 12:10 | filled | |||
| 2011.09.06 12:35 | 34 | EURUSD | buy | 7.90 / 7.90 | 1.41334 | 2011.09.06 12:35 | filled | |||||
| 2011.10.24 12:00 | 35 | EURUSD | buy | 8.60 / 8.60 | 1.38628 | 1.35128 | 1.39128 | 2011.10.24 12:00 | filled | |||
| 2011.10.24 12:25 | 36 | EURUSD | buy | 0.10 / 0.10 | 1.38669 | 1.35169 | 1.39169 | 2011.10.24 12:25 | filled | |||
| 2011.10.24 17:10 | 37 | EURUSD | sell | 8.70 / 8.70 | 1.39033 | 2011.10.24 17:10 | filled | |||||
| 2011.11.17 12:00 | 38 | EURUSD | sell | 9.50 / 9.50 | 1.34731 | 1.38231 | 1.34231 | 2011.11.17 12:00 | filled | |||
| 2011.11.17 12:45 | 39 | EURUSD | sell | 0.10 / 0.10 | 1.34694 | 1.38194 | 1.34194 | 2011.11.17 12:45 | filled | |||
| 2011.11.23 11:10 | 40 | EURUSD | buy | 9.60 / 9.60 | 1.34323 | 2011.11.23 11:10 | filled | |||||
| 2012.01.30 00:00 | 41 | EURUSD | buy | 10.50 / 10.50 | 1.32162 | 1.28662 | 1.32662 | 2012.01.30 00:00 | filled | |||
| 2012.02.07 16:45 | 42 | EURUSD | buy | 0.10 / 0.10 | 1.32233 | 1.28733 | 1.32733 | 2012.02.07 16:45 | filled | |||
| 2012.02.07 17:10 | 43 | EURUSD | sell | 10.60 / 10.60 | 1.32636 | 2012.02.07 17:10 | filled | |||||
| 2012.04.16 12:00 | 44 | EURUSD | sell | 11.70 / 11.70 | 1.30279 | 1.33779 | 1.29779 | 2012.04.16 12:00 | filled | |||
| 2012.04.16 13:00 | 45 | EURUSD | sell | 0.10 / 0.10 | 1.30229 | 1.33729 | 1.29729 | 2012.04.16 13:00 | filled | |||
| 2012.05.07 00:30 | 46 | EURUSD | buy | 11.80 / 11.80 | 1.29836 | 2012.05.07 00:30 | filled | |||||
| 2012.08.22 00:00 | 47 | EURUSD | buy | 12.90 / 12.90 | 1.24719 | 1.21219 | 1.25219 | 2012.08.22 00:00 | filled | |||
| 2012.08.22 02:00 | 48 | EURUSD | buy | 0.20 / 0.20 | 1.24774 | 1.21274 | 1.25274 | 2012.08.22 02:00 | filled | |||
| 2012.08.22 20:25 | 49 | EURUSD | sell | 13.10 / 13.10 | 1.25138 | 2012.08.22 20:25 | filled | |||||
| 2012.11.05 12:00 | 50 | EURUSD | sell | 14.30 / 14.30 | 1.27982 | 1.31482 | 1.27482 | 2012.11.05 12:00 | filled | |||
| 2012.11.05 12:20 | 51 | EURUSD | sell | 0.20 / 0.20 | 1.27928 | 1.31428 | 1.27428 | 2012.11.05 12:20 | filled | |||
| 2012.11.07 13:40 | 52 | EURUSD | buy | 14.50 / 14.50 | 1.27520 | 2012.11.07 13:40 | filled | |||||
| 2012.12.03 12:00 | 53 | EURUSD | buy | 16.00 / 16.00 | 1.30356 | 1.26856 | 1.30856 | 2012.12.03 12:00 | filled | |||
| 2012.12.03 13:10 | 54 | EURUSD | buy | 0.10 / 0.10 | 1.30403 | 1.26903 | 1.30903 | 2012.12.03 13:10 | filled | |||
| 2012.12.04 09:45 | 55 | EURUSD | sell | 16.10 / 16.10 | 1.30791 | 2012.12.04 09:45 | filled | |||||
| 2013.02.21 12:00 | 56 | EURUSD | sell | 17.70 / 17.70 | 1.31849 | 1.35349 | 1.31349 | 2013.02.21 12:00 | filled | |||
| 2013.02.21 12:15 | 57 | EURUSD | sell | 0.20 / 0.20 | 1.31803 | 1.35303 | 1.31303 | 2013.02.21 12:15 | filled | |||
| 2013.02.25 19:40 | 58 | EURUSD | buy | 17.90 / 17.90 | 1.31439 | 2013.02.25 19:40 | filled | |||||
| 2013.04.12 00:00 | 59 | EURUSD | buy | 19.60 / 19.60 | 1.31072 | 1.27572 | 1.31572 | 2013.04.12 00:00 | filled | |||
| 2013.04.12 00:50 | 60 | EURUSD | buy | 0.10 / 0.10 | 1.31111 | 1.27611 | 1.31611 | 2013.04.12 00:50 | filled | |||
| 2013.04.16 18:04 | 61 | EURUSD | sell | 19.70 / 19.70 | 1.31611 | 2013.04.16 18:04 | filled | tp 1.31611 | ||||
| 2013.05.15 12:00 | 62 | EURUSD | sell | 22.20 / 22.20 | 1.28822 | 1.32322 | 1.28322 | 2013.05.15 12:00 | filled | |||
| 2013.05.15 12:10 | 63 | EURUSD | sell | 0.20 / 0.20 | 1.28776 | 1.32276 | 1.28276 | 2013.05.15 12:10 | filled | |||
| 2013.05.17 14:30 | 64 | EURUSD | buy | 22.40 / 22.40 | 1.28314 | 2013.05.17 14:30 | filled | |||||
| 2013.06.07 00:00 | 65 | EURUSD | buy | 25.00 / 25.00 | 1.32399 | 1.28899 | 1.32899 | 2013.06.07 00:00 | filled | |||
| 2013.06.07 00:10 | 66 | EURUSD | buy | 0.20 / 0.20 | 1.32436 | 1.28936 | 1.32936 | 2013.06.07 00:10 | filled | |||
| 2013.06.11 05:05 | 67 | EURUSD | sell | 25.20 / 25.20 | 1.32825 | 2013.06.11 05:05 | filled | |||||
| 2013.07.08 00:00 | 68 | EURUSD | sell | 27.70 / 27.70 | 1.28204 | 1.31704 | 1.27704 | 2013.07.08 00:00 | filled | |||
| 2013.07.08 01:45 | 69 | EURUSD | sell | 0.10 / 0.10 | 1.28175 | 1.31675 | 1.27675 | 2013.07.08 01:45 | filled | |||
| 2013.07.09 17:15 | 70 | EURUSD | buy | 27.80 / 27.80 | 1.27796 | 2013.07.09 17:15 | filled | |||||
| 2013.07.31 00:00 | 71 | EURUSD | buy | 30.50 / 30.50 | 1.32634 | 1.29134 | 1.33134 | 2013.07.31 00:00 | filled | |||
| 2013.07.31 00:15 | 72 | EURUSD | buy | 0.10 / 0.10 | 1.32646 | 1.29146 | 1.33146 | 2013.07.31 00:15 | filled | |||
| 2013.07.31 20:04 | 73 | EURUSD | sell | 30.60 / 30.60 | 1.33146 | 2013.07.31 20:04 | filled | tp 1.33146 | ||||
| 2013.09.03 12:00 | 74 | EURUSD | sell | 34.40 / 34.40 | 1.31794 | 1.35294 | 1.31294 | 2013.09.03 12:00 | filled | |||
| 2013.09.03 12:45 | 75 | EURUSD | sell | 0.10 / 0.10 | 1.31785 | 1.35285 | 1.31285 | 2013.09.03 12:45 | filled | |||
| 2013.09.05 16:10 | 76 | EURUSD | buy | 34.50 / 34.50 | 1.31390 | 2013.09.05 16:10 | filled | |||||
| 2013.09.19 00:00 | 77 | EURUSD | buy | 37.90 / 37.90 | 1.35095 | 1.31595 | 1.35595 | 2013.09.19 00:00 | filled | |||
| 2013.09.19 00:45 | 78 | EURUSD | buy | 0.10 / 0.10 | 1.35111 | 1.31611 | 1.35611 | 2013.09.19 00:45 | filled | |||
| 2013.09.19 10:00 | 79 | EURUSD | sell | 38.00 / 38.00 | 1.35513 | 2013.09.19 10:00 | filled | |||||
| 2013.11.04 12:00 | 80 | EURUSD | sell | 41.90 / 41.90 | 1.35058 | 1.38558 | 1.34558 | 2013.11.04 12:00 | filled | |||
| 2013.11.04 12:10 | 81 | EURUSD | sell | 0.10 / 0.10 | 1.35041 | 1.38541 | 1.34541 | 2013.11.04 12:10 | filled | |||
| 2013.11.05 16:04 | 82 | EURUSD | buy | 42.00 / 42.00 | 1.34541 | 2013.11.05 16:04 | filled | tp 1.34541 | ||||
| 2013.12.10 00:00 | 83 | EURUSD | buy | 47.30 / 47.30 | 1.37362 | 1.33862 | 1.37862 | 2013.12.10 00:00 | filled | |||
| 2013.12.10 00:40 | 84 | EURUSD | buy | 0.10 / 0.10 | 1.37380 | 1.33880 | 1.37880 | 2013.12.10 00:40 | filled | |||
| 2013.12.10 15:54 | 85 | EURUSD | sell | 47.40 / 47.40 | 1.37880 | 2013.12.10 15:54 | filled | tp 1.37880 | ||||
| 2014.01.20 00:00 | 86 | EURUSD | sell | 50.00 / 50.00 | 1.35325 | 1.38825 | 1.34825 | 2014.01.20 00:00 | filled | |||
| 2014.01.31 16:00 | 87 | EURUSD | buy | 50.00 / 50.00 | 1.34874 | 2014.01.31 16:00 | filled | |||||
| 2014.02.19 00:00 | 88 | EURUSD | buy | 50.00 / 50.00 | 1.37609 | 1.34109 | 1.38109 | 2014.02.19 00:00 | filled | |||
| 2014.02.28 11:20 | 89 | EURUSD | sell | 50.00 / 50.00 | 1.38011 | 2014.02.28 11:20 | filled | |||||
| 2014.05.15 12:00 | 90 | EURUSD | sell | 50.00 / 50.00 | 1.36553 | 1.40053 | 1.36053 | 2014.05.15 12:00 | filled | |||
| 2014.05.27 17:00 | 91 | EURUSD | buy | 50.00 / 50.00 | 1.36145 | 2014.05.27 17:00 | filled | |||||
Сделки |
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| Время | Сделка | Символ | Тип | Направление | Объем | Цена | Ордер | Комиссия | Своп | Прибыль | Баланс | Комментарий |
| 2009.02.09 00:00 | 1 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
| 2009.02.09 00:00 | 2 | EURUSD | sell | in | 2.50 | 1.29710 | 2 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2009.02.09 02:20 | 3 | EURUSD | sell | in | 0.10 | 1.29470 | 3 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2009.02.09 03:30 | 4 | EURUSD | buy | out | 2.60 | 1.29250 | 4 | 0.00 | 0.00 | 1 172.00 | 11 172.00 | |
| 2009.03.19 00:00 | 5 | EURUSD | buy | in | 2.70 | 1.34920 | 5 | 0.00 | 0.00 | 0.00 | 11 172.00 | |
| 2009.03.19 00:05 | 6 | EURUSD | buy | in | 0.10 | 1.34970 | 6 | 0.00 | 0.00 | 0.00 | 11 172.00 | |
| 2009.03.19 12:44 | 7 | EURUSD | sell | out | 2.80 | 1.35470 | 7 | 0.00 | 0.00 | 1 535.00 | 12 707.00 | tp 1.35470 |
| 2009.12.14 00:00 | 8 | EURUSD | sell | in | 3.10 | 1.46146 | 8 | 0.00 | 0.00 | 0.00 | 12 707.00 | |
| 2009.12.14 00:45 | 9 | EURUSD | sell | in | 0.10 | 1.46053 | 9 | 0.00 | 0.00 | 0.00 | 12 707.00 | |
| 2009.12.15 09:25 | 10 | EURUSD | buy | out | 3.20 | 1.45719 | 10 | 0.00 | -3.20 | 1 357.10 | 14 060.90 | |
| 2010.07.02 00:00 | 11 | EURUSD | buy | in | 3.50 | 1.25181 | 11 | 0.00 | 0.00 | 0.00 | 14 060.90 | |
| 2010.07.02 13:50 | 12 | EURUSD | buy | in | 0.10 | 1.25292 | 12 | 0.00 | 0.00 | 0.00 | 14 060.90 | |
| 2010.07.02 14:34 | 13 | EURUSD | sell | out | 3.60 | 1.25792 | 13 | 0.00 | 0.00 | 2 188.50 | 16 249.40 | tp 1.25792 |
| 2010.08.23 00:00 | 14 | EURUSD | sell | in | 4.00 | 1.27050 | 14 | 0.00 | 0.00 | 0.00 | 16 249.40 | |
| 2010.08.23 01:20 | 15 | EURUSD | sell | in | 0.10 | 1.26980 | 15 | 0.00 | 0.00 | 0.00 | 16 249.40 | |
| 2010.08.23 16:50 | 16 | EURUSD | buy | out | 4.10 | 1.26577 | 16 | 0.00 | 0.00 | 1 932.30 | 18 181.70 | |
| 2010.09.22 00:00 | 17 | EURUSD | buy | in | 4.50 | 1.32517 | 17 | 0.00 | 0.00 | 0.00 | 18 181.70 | |
| 2010.09.22 00:45 | 18 | EURUSD | buy | in | 0.10 | 1.32594 | 18 | 0.00 | 0.00 | 0.00 | 18 181.70 | |
| 2010.09.22 02:10 | 19 | EURUSD | sell | out | 4.60 | 1.32920 | 19 | 0.00 | 0.00 | 1 846.10 | 20 027.80 | |
| 2010.11.12 12:00 | 20 | EURUSD | sell | in | 5.00 | 1.37189 | 20 | 0.00 | 0.00 | 0.00 | 20 027.80 | |
| 2010.11.12 12:05 | 21 | EURUSD | sell | in | 0.10 | 1.37098 | 21 | 0.00 | 0.00 | 0.00 | 20 027.80 | |
| 2010.11.12 12:10 | 22 | EURUSD | buy | out | 5.10 | 1.36738 | 22 | 0.00 | 0.00 | 2 291.00 | 22 318.80 | |
| 2011.01.19 12:00 | 23 | EURUSD | buy | in | 5.50 | 1.34680 | 23 | 0.00 | 0.00 | 0.00 | 22 318.80 | |
| 2011.01.19 13:10 | 24 | EURUSD | buy | in | 0.10 | 1.34734 | 24 | 0.00 | 0.00 | 0.00 | 22 318.80 | |
| 2011.01.19 13:55 | 25 | EURUSD | sell | out | 5.60 | 1.35152 | 25 | 0.00 | 0.00 | 2 637.80 | 24 956.60 | |
| 2011.05.12 12:00 | 26 | EURUSD | sell | in | 6.20 | 1.41519 | 26 | 0.00 | 0.00 | 0.00 | 24 956.60 | |
| 2011.05.12 12:05 | 27 | EURUSD | sell | in | 0.20 | 1.41372 | 27 | 0.00 | 0.00 | 0.00 | 24 956.60 | |
| 2011.05.13 18:10 | 28 | EURUSD | buy | out | 6.40 | 1.41033 | 28 | 0.00 | -6.40 | 3 081.00 | 28 031.20 | |
| 2011.08.29 12:00 | 29 | EURUSD | buy | in | 7.00 | 1.45003 | 29 | 0.00 | 0.00 | 0.00 | 28 031.20 | |
| 2011.08.29 12:10 | 30 | EURUSD | buy | in | 0.20 | 1.45158 | 30 | 0.00 | 0.00 | 0.00 | 28 031.20 | |
| 2011.08.29 15:35 | 31 | EURUSD | sell | out | 7.20 | 1.45428 | 31 | 0.00 | 0.00 | 3 029.00 | 31 060.20 | |
| 2011.09.06 12:00 | 32 | EURUSD | sell | in | 7.70 | 1.41794 | 32 | 0.00 | 0.00 | 0.00 | 31 060.20 | |
| 2011.09.06 12:10 | 33 | EURUSD | sell | in | 0.20 | 1.41653 | 33 | 0.00 | 0.00 | 0.00 | 31 060.20 | |
| 2011.09.06 12:35 | 34 | EURUSD | buy | out | 7.90 | 1.41334 | 34 | 0.00 | 0.00 | 3 605.80 | 34 666.00 | |
| 2011.10.24 12:00 | 35 | EURUSD | buy | in | 8.60 | 1.38628 | 35 | 0.00 | 0.00 | 0.00 | 34 666.00 | |
| 2011.10.24 12:25 | 36 | EURUSD | buy | in | 0.10 | 1.38669 | 36 | 0.00 | 0.00 | 0.00 | 34 666.00 | |
| 2011.10.24 17:10 | 37 | EURUSD | sell | out | 8.70 | 1.39033 | 37 | 0.00 | 0.00 | 3 519.40 | 38 185.40 | |
| 2011.11.17 12:00 | 38 | EURUSD | sell | in | 9.50 | 1.34731 | 38 | 0.00 | 0.00 | 0.00 | 38 185.40 | |
| 2011.11.17 12:45 | 39 | EURUSD | sell | in | 0.10 | 1.34694 | 39 | 0.00 | 0.00 | 0.00 | 38 185.40 | |
| 2011.11.23 11:10 | 40 | EURUSD | buy | out | 9.60 | 1.34323 | 40 | 0.00 | -38.40 | 3 913.10 | 42 060.10 | |
| 2012.01.30 00:00 | 41 | EURUSD | buy | in | 10.50 | 1.32162 | 41 | 0.00 | 0.00 | 0.00 | 42 060.10 | |
| 2012.02.07 16:45 | 42 | EURUSD | buy | in | 0.10 | 1.32233 | 42 | 0.00 | 0.00 | 0.00 | 42 060.10 | |
| 2012.02.07 17:10 | 43 | EURUSD | sell | out | 10.60 | 1.32636 | 43 | 0.00 | -58.80 | 5 017.30 | 47 018.60 | |
| 2012.04.16 12:00 | 44 | EURUSD | sell | in | 11.70 | 1.30279 | 44 | 0.00 | 0.00 | 0.00 | 47 018.60 | |
| 2012.04.16 13:00 | 45 | EURUSD | sell | in | 0.10 | 1.30229 | 45 | 0.00 | 0.00 | 0.00 | 47 018.60 | |
| 2012.05.07 00:30 | 46 | EURUSD | buy | out | 11.80 | 1.29836 | 46 | 0.00 | -247.80 | 5 222.40 | 51 993.20 | |
| 2012.08.22 00:00 | 47 | EURUSD | buy | in | 12.90 | 1.24719 | 47 | 0.00 | 0.00 | 0.00 | 51 993.20 | |
| 2012.08.22 02:00 | 48 | EURUSD | buy | in | 0.20 | 1.24774 | 48 | 0.00 | 0.00 | 0.00 | 51 993.20 | |
| 2012.08.22 20:25 | 49 | EURUSD | sell | out | 13.10 | 1.25138 | 49 | 0.00 | 0.00 | 5 477.90 | 57 471.10 | |
| 2012.11.05 12:00 | 50 | EURUSD | sell | in | 14.30 | 1.27982 | 50 | 0.00 | 0.00 | 0.00 | 57 471.10 | |
| 2012.11.05 12:20 | 51 | EURUSD | sell | in | 0.20 | 1.27928 | 51 | 0.00 | 0.00 | 0.00 | 57 471.10 | |
| 2012.11.07 13:40 | 52 | EURUSD | buy | out | 14.50 | 1.27520 | 52 | 0.00 | -29.00 | 6 688.20 | 64 130.30 | |
| 2012.12.03 12:00 | 53 | EURUSD | buy | in | 16.00 | 1.30356 | 53 | 0.00 | 0.00 | 0.00 | 64 130.30 | |
| 2012.12.03 13:10 | 54 | EURUSD | buy | in | 0.10 | 1.30403 | 54 | 0.00 | 0.00 | 0.00 | 64 130.30 | |
| 2012.12.04 09:45 | 55 | EURUSD | sell | out | 16.10 | 1.30791 | 55 | 0.00 | -11.27 | 6 998.80 | 71 117.83 | |
| 2013.02.21 12:00 | 56 | EURUSD | sell | in | 17.70 | 1.31849 | 56 | 0.00 | 0.00 | 0.00 | 71 117.83 | |
| 2013.02.21 12:15 | 57 | EURUSD | sell | in | 0.20 | 1.31803 | 57 | 0.00 | 0.00 | 0.00 | 71 117.83 | |
| 2013.02.25 19:40 | 58 | EURUSD | buy | out | 17.90 | 1.31439 | 58 | 0.00 | -35.80 | 7 329.80 | 78 411.83 | |
| 2013.04.12 00:00 | 59 | EURUSD | buy | in | 19.60 | 1.31072 | 59 | 0.00 | 0.00 | 0.00 | 78 411.83 | |
| 2013.04.12 00:50 | 60 | EURUSD | buy | in | 0.10 | 1.31111 | 60 | 0.00 | 0.00 | 0.00 | 78 411.83 | |
| 2013.04.16 18:04 | 61 | EURUSD | sell | out | 19.70 | 1.31611 | 61 | 0.00 | -27.58 | 10 614.40 | 88 998.65 | tp 1.31611 |
| 2013.05.15 12:00 | 62 | EURUSD | sell | in | 22.20 | 1.28822 | 62 | 0.00 | 0.00 | 0.00 | 88 998.65 | |
| 2013.05.15 12:10 | 63 | EURUSD | sell | in | 0.20 | 1.28776 | 63 | 0.00 | 0.00 | 0.00 | 88 998.65 | |
| 2013.05.17 14:30 | 64 | EURUSD | buy | out | 22.40 | 1.28314 | 64 | 0.00 | -89.60 | 11 370.00 | 100 279.05 | |
| 2013.06.07 00:00 | 65 | EURUSD | buy | in | 25.00 | 1.32399 | 65 | 0.00 | 0.00 | 0.00 | 100 279.05 | |
| 2013.06.07 00:10 | 66 | EURUSD | buy | in | 0.20 | 1.32436 | 66 | 0.00 | 0.00 | 0.00 | 100 279.05 | |
| 2013.06.11 05:05 | 67 | EURUSD | sell | out | 25.20 | 1.32825 | 67 | 0.00 | -35.28 | 10 727.80 | 110 971.57 | |
| 2013.07.08 00:00 | 68 | EURUSD | sell | in | 27.70 | 1.28204 | 68 | 0.00 | 0.00 | 0.00 | 110 971.57 | |
| 2013.07.08 01:45 | 69 | EURUSD | sell | in | 0.10 | 1.28175 | 69 | 0.00 | 0.00 | 0.00 | 110 971.57 | |
| 2013.07.09 17:15 | 70 | EURUSD | buy | out | 27.80 | 1.27796 | 70 | 0.00 | -27.80 | 11 339.50 | 122 283.27 | |
| 2013.07.31 00:00 | 71 | EURUSD | buy | in | 30.50 | 1.32634 | 71 | 0.00 | 0.00 | 0.00 | 122 283.27 | |
| 2013.07.31 00:15 | 72 | EURUSD | buy | in | 0.10 | 1.32646 | 72 | 0.00 | 0.00 | 0.00 | 122 283.27 | |
| 2013.07.31 20:04 | 73 | EURUSD | sell | out | 30.60 | 1.33146 | 73 | 0.00 | 0.00 | 15 666.00 | 137 949.27 | tp 1.33146 |
| 2013.09.03 12:00 | 74 | EURUSD | sell | in | 34.40 | 1.31794 | 74 | 0.00 | 0.00 | 0.00 | 137 949.27 | |
| 2013.09.03 12:45 | 75 | EURUSD | sell | in | 0.10 | 1.31785 | 75 | 0.00 | 0.00 | 0.00 | 137 949.27 | |
| 2013.09.05 16:10 | 76 | EURUSD | buy | out | 34.50 | 1.31390 | 76 | 0.00 | -138.00 | 13 937.10 | 151 748.37 | |
| 2013.09.19 00:00 | 77 | EURUSD | buy | in | 37.90 | 1.35095 | 77 | 0.00 | 0.00 | 0.00 | 151 748.37 | |
| 2013.09.19 00:45 | 78 | EURUSD | buy | in | 0.10 | 1.35111 | 78 | 0.00 | 0.00 | 0.00 | 151 748.37 | |
| 2013.09.19 10:00 | 79 | EURUSD | sell | out | 38.00 | 1.35513 | 79 | 0.00 | 0.00 | 15 882.40 | 167 630.77 | |
| 2013.11.04 12:00 | 80 | EURUSD | sell | in | 41.90 | 1.35058 | 80 | 0.00 | 0.00 | 0.00 | 167 630.77 | |
| 2013.11.04 12:10 | 81 | EURUSD | sell | in | 0.10 | 1.35041 | 81 | 0.00 | 0.00 | 0.00 | 167 630.77 | |
| 2013.11.05 16:04 | 82 | EURUSD | buy | out | 42.00 | 1.34541 | 82 | 0.00 | -42.00 | 21 712.30 | 189 301.07 | tp 1.34541 |
| 2013.12.10 00:00 | 83 | EURUSD | buy | in | 47.30 | 1.37362 | 83 | 0.00 | 0.00 | 0.00 | 189 301.07 | |
| 2013.12.10 00:40 | 84 | EURUSD | buy | in | 0.10 | 1.37380 | 84 | 0.00 | 0.00 | 0.00 | 189 301.07 | |
| 2013.12.10 15:54 | 85 | EURUSD | sell | out | 47.40 | 1.37880 | 85 | 0.00 | 0.00 | 24 551.40 | 213 852.47 | tp 1.37880 |
| 2014.01.20 00:00 | 86 | EURUSD | sell | in | 50.00 | 1.35325 | 86 | 0.00 | 0.00 | 0.00 | 213 852.47 | |
| 2014.01.31 16:00 | 87 | EURUSD | buy | out | 50.00 | 1.34874 | 87 | 0.00 | -650.00 | 22 550.00 | 235 752.47 | |
| 2014.02.19 00:00 | 88 | EURUSD | buy | in | 50.00 | 1.37609 | 88 | 0.00 | 0.00 | 0.00 | 235 752.47 | |
| 2014.02.28 11:20 | 89 | EURUSD | sell | out | 50.00 | 1.38011 | 89 | 0.00 | -385.00 | 20 100.00 | 255 467.47 | |
| 2014.05.15 12:00 | 90 | EURUSD | sell | in | 50.00 | 1.36553 | 90 | 0.00 | 0.00 | 0.00 | 255 467.47 | |
| 2014.05.27 17:00 | 91 | EURUSD | buy | out | 50.00 | 1.36145 | 91 | 0.00 | -500.00 | 20 400.00 | 275 367.47 | |
| 0.00 | -2 325.93 | 267 693.40 | 275 367.47 | |||||||||