Strategy Tester Report
Profit Generator 2.7
| Symbol | EURUSD (Euro vs US Dollar) | ||||
| Period | Daily (D1) 2003.06.02 00:00 - 2006.09.20 00:00 | ||||
| Model | Control points (based on the nearest less timeframe with fractal interpolation of 12 control points) | ||||
| Parameters | ID_BASE=100000; lots=1; MM=false; Risk=10; stoploss=30; takeprofit=27; UseClose=false; TSactivation=10; TrailPips=5; LongBar=15; MaxTrades=1; UseHourTrade=false; FromHourTrade=7; ToHourTrade=20; UseLastPeriodPerams=true; period=60; OneTradeperPeriod=false; Alerts=false; AlertOnlyMode=false; WeekendMode=false; hour_to_close=21; | ||||
| Bars in test | 1058 | Ticks modelled | 27950 | Modelling quality | 45.32% |
| Initial deposit | 2000.00 | ||||
| Total net profit | 17383.55 | Gross profit | 25450.45 | Gross loss | -8066.90 |
| Profit factor | 3.15 | Expected payoff | 143.67 | ||
| Absolute drawdown | 300.00 | Maximal drawdown | 630.00 (19.33%) | Relative drawdown | 19.33% (630.00) |
| Total trades | 121 | Short positions (won %) | 65 (73.85%) | Long positions (won %) | 56 (82.14%) |
| Profit trades (% of total) | 94 (77.69%) | Loss trades (% of total) | 27 (22.31%) | ||
| Largest | profit trade | 291.60 | loss trade | -308.65 | |
| Average | profit trade | 270.75 | loss trade | -298.77 | |
| Maximum | consecutive wins (profit in money) | 15 (4078.80) | consecutive losses (loss in money) | 2 (-600.00) | |
| Maximal | consecutive profit (count of wins) | 4078.80 (15) | consecutive loss (count of losses) | -600.00 (2) | |
| Average | consecutive wins | 4 | consecutive losses | 1 | |
| # | Time | Type | Order | Lots | Price | S / L | T / P | Profit | Balance |
| 1 | 2006.07.03 02:00 | sell | 1 | 1.00 | 1.2788 | 1.2818 | 1.2761 | ||
| 2 | 2006.07.03 13:20 | s/l | 1 | 1.00 | 1.2818 | 1.2818 | 1.2761 | -300.00 | 1700.00 |
| 3 | 2006.07.03 13:20 | sell | 2 | 1.00 | 1.2822 | 1.2852 | 1.2795 | ||
| 4 | 2006.07.03 14:40 | t/p | 2 | 1.00 | 1.2795 | 1.2852 | 1.2795 | 270.00 | 1970.00 |
| 5 | 2006.07.03 14:40 | buy | 3 | 1.00 | 1.2774 | 1.2744 | 1.2801 | ||
| 6 | 2006.07.03 16:40 | t/p | 3 | 1.00 | 1.2801 | 1.2744 | 1.2801 | 270.00 | 2240.00 |
| 7 | 2006.07.03 18:00 | buy | 4 | 1.00 | 1.2788 | 1.2758 | 1.2815 | ||
| 8 | 2006.07.04 06:00 | t/p | 4 | 1.00 | 1.2815 | 1.2758 | 1.2815 | 261.35 | 2501.35 |
| 9 | 2006.07.05 06:40 | buy | 5 | 1.00 | 1.2753 | 1.2723 | 1.2780 | ||
| 10 | 2006.07.05 09:20 | t/p | 5 | 1.00 | 1.2780 | 1.2723 | 1.2780 | 270.00 | 2771.35 |
| 11 | 2006.07.05 10:40 | sell | 6 | 1.00 | 1.2766 | 1.2796 | 1.2739 | ||
| 12 | 2006.07.05 12:40 | s/l | 6 | 1.00 | 1.2796 | 1.2796 | 1.2739 | -300.00 | 2471.35 |
| 13 | 2006.07.05 14:00 | sell | 7 | 1.00 | 1.2767 | 1.2797 | 1.2740 | ||
| 14 | 2006.07.05 14:40 | t/p | 7 | 1.00 | 1.2740 | 1.2797 | 1.2740 | 270.00 | 2741.35 |
| 15 | 2006.07.06 01:20 | sell | 8 | 1.00 | 1.2738 | 1.2768 | 1.2711 | ||
| 16 | 2006.07.06 14:40 | s/l | 8 | 1.00 | 1.2768 | 1.2768 | 1.2711 | -300.00 | 2441.35 |
| 17 | 2006.07.06 14:40 | sell | 9 | 1.00 | 1.2783 | 1.2813 | 1.2756 | ||
| 18 | 2006.07.06 16:40 | t/p | 9 | 1.00 | 1.2756 | 1.2813 | 1.2756 | 270.00 | 2711.35 |
| 19 | 2006.07.07 14:40 | sell | 10 | 1.00 | 1.2859 | 1.2889 | 1.2832 | ||
| 20 | 2006.07.07 15:59 | t/p | 10 | 1.00 | 1.2832 | 1.2889 | 1.2832 | 270.00 | 2981.35 |
| 21 | 2006.07.10 17:20 | sell | 11 | 1.00 | 1.2753 | 1.2783 | 1.2726 | ||
| 22 | 2006.07.11 06:00 | t/p | 11 | 1.00 | 1.2726 | 1.2783 | 1.2726 | 277.20 | 3258.55 |
| 23 | 2006.07.11 07:59 | sell | 12 | 1.00 | 1.2740 | 1.2770 | 1.2713 | ||
| 24 | 2006.07.11 18:40 | s/l | 12 | 1.00 | 1.2770 | 1.2770 | 1.2713 | -300.00 | 2958.55 |
| 25 | 2006.07.12 07:59 | buy | 13 | 1.00 | 1.2752 | 1.2722 | 1.2779 | ||
| 26 | 2006.07.12 08:40 | s/l | 13 | 1.00 | 1.2722 | 1.2722 | 1.2779 | -300.00 | 2658.55 |
| 27 | 2006.07.12 09:20 | sell | 14 | 1.00 | 1.2756 | 1.2786 | 1.2729 | ||
| 28 | 2006.07.12 11:59 | t/p | 14 | 1.00 | 1.2729 | 1.2786 | 1.2729 | 270.00 | 2928.55 |
| 29 | 2006.07.12 11:59 | buy | 15 | 1.00 | 1.2720 | 1.2690 | 1.2747 | ||
| 30 | 2006.07.12 14:40 | s/l | 15 | 1.00 | 1.2690 | 1.2690 | 1.2747 | -300.00 | 2628.55 |
| 31 | 2006.07.12 17:20 | sell | 16 | 1.00 | 1.2709 | 1.2739 | 1.2682 | ||
| 32 | 2006.07.13 12:40 | t/p | 16 | 1.00 | 1.2682 | 1.2739 | 1.2682 | 291.60 | 2920.15 |
| 33 | 2006.07.13 13:20 | buy | 17 | 1.00 | 1.2667 | 1.2637 | 1.2694 | ||
| 34 | 2006.07.13 14:00 | t/p | 17 | 1.00 | 1.2694 | 1.2637 | 1.2694 | 270.00 | 3190.15 |
| 35 | 2006.07.14 10:00 | sell | 18 | 1.00 | 1.2685 | 1.2715 | 1.2658 | ||
| 36 | 2006.07.14 14:00 | t/p | 18 | 1.00 | 1.2658 | 1.2715 | 1.2658 | 270.00 | 3460.15 |
| 37 | 2006.07.16 00:00 | buy | 19 | 1.00 | 1.2638 | 1.2608 | 1.2665 | ||
| 38 | 2006.07.17 08:40 | s/l | 19 | 1.00 | 1.2608 | 1.2608 | 1.2665 | -308.65 | 3151.50 |
| 39 | 2006.07.17 08:40 | buy | 20 | 1.00 | 1.2591 | 1.2561 | 1.2618 | ||
| 40 | 2006.07.17 09:20 | t/p | 20 | 1.00 | 1.2618 | 1.2561 | 1.2618 | 270.00 | 3421.50 |
| 41 | 2006.07.17 10:00 | sell | 21 | 1.00 | 1.2573 | 1.2603 | 1.2546 | ||
| 42 | 2006.07.17 10:40 | t/p | 21 | 1.00 | 1.2546 | 1.2603 | 1.2546 | 270.00 | 3691.50 |
| 43 | 2006.07.18 10:40 | sell | 22 | 1.00 | 1.2557 | 1.2587 | 1.2530 | ||
| 44 | 2006.07.18 11:59 | t/p | 22 | 1.00 | 1.2530 | 1.2587 | 1.2530 | 270.00 | 3961.50 |
| 45 | 2006.07.18 13:20 | buy | 23 | 1.00 | 1.2480 | 1.2450 | 1.2507 | ||
| 46 | 2006.07.18 14:00 | t/p | 23 | 1.00 | 1.2507 | 1.2450 | 1.2507 | 270.00 | 4231.50 |
| 47 | 2006.07.18 14:00 | buy | 24 | 1.00 | 1.2519 | 1.2489 | 1.2546 | ||
| 48 | 2006.07.18 14:40 | t/p | 24 | 1.00 | 1.2546 | 1.2489 | 1.2546 | 270.00 | 4501.50 |
| 49 | 2006.07.18 16:40 | buy | 25 | 1.00 | 1.2489 | 1.2459 | 1.2516 | ||
| 50 | 2006.07.19 12:40 | t/p | 25 | 1.00 | 1.2516 | 1.2459 | 1.2516 | 261.35 | 4762.85 |
| 51 | 2006.07.19 14:40 | buy | 26 | 1.00 | 1.2461 | 1.2431 | 1.2488 | ||
| 52 | 2006.07.19 15:59 | t/p | 26 | 1.00 | 1.2488 | 1.2431 | 1.2488 | 270.00 | 5032.85 |
| 53 | 2006.07.19 18:00 | buy | 27 | 1.00 | 1.2555 | 1.2525 | 1.2582 | ||
| 54 | 2006.07.19 18:40 | t/p | 27 | 1.00 | 1.2582 | 1.2525 | 1.2582 | 270.00 | 5302.85 |
| 55 | 2006.07.19 18:40 | buy | 28 | 1.00 | 1.2586 | 1.2556 | 1.2613 | ||
| 56 | 2006.07.20 02:40 | t/p | 28 | 1.00 | 1.2613 | 1.2556 | 1.2613 | 244.05 | 5546.90 |
| 57 | 2006.07.20 08:00 | sell | 29 | 1.00 | 1.2603 | 1.2633 | 1.2576 | ||
| 58 | 2006.07.20 09:20 | s/l | 29 | 1.00 | 1.2633 | 1.2633 | 1.2576 | -300.00 | 5246.90 |
| 59 | 2006.07.20 13:20 | buy | 30 | 1.00 | 1.2620 | 1.2590 | 1.2647 | ||
| 60 | 2006.07.20 14:00 | t/p | 30 | 1.00 | 1.2647 | 1.2590 | 1.2647 | 270.00 | 5516.90 |
| 61 | 2006.07.20 14:00 | sell | 31 | 1.00 | 1.2652 | 1.2682 | 1.2625 | ||
| 62 | 2006.07.20 16:40 | t/p | 31 | 1.00 | 1.2625 | 1.2682 | 1.2625 | 270.00 | 5786.90 |
| 63 | 2006.07.21 09:20 | buy | 32 | 1.00 | 1.2660 | 1.2630 | 1.2687 | ||
| 64 | 2006.07.21 14:40 | t/p | 32 | 1.00 | 1.2687 | 1.2630 | 1.2687 | 270.00 | 6056.90 |
| 65 | 2006.07.21 14:40 | sell | 33 | 1.00 | 1.2691 | 1.2721 | 1.2664 | ||
| 66 | 2006.07.24 00:40 | t/p | 33 | 1.00 | 1.2664 | 1.2721 | 1.2664 | 277.20 | 6334.10 |
| 67 | 2006.07.24 02:00 | sell | 34 | 1.00 | 1.2680 | 1.2710 | 1.2653 | ||
| 68 | 2006.07.24 04:40 | t/p | 34 | 1.00 | 1.2653 | 1.2710 | 1.2653 | 270.00 | 6604.10 |
| 69 | 2006.07.24 06:40 | sell | 35 | 1.00 | 1.2658 | 1.2688 | 1.2631 | ||
| 70 | 2006.07.24 07:59 | t/p | 35 | 1.00 | 1.2631 | 1.2688 | 1.2631 | 270.00 | 6874.10 |
| 71 | 2006.07.24 09:20 | sell | 36 | 1.00 | 1.2633 | 1.2663 | 1.2606 | ||
| 72 | 2006.07.25 00:40 | t/p | 36 | 1.00 | 1.2606 | 1.2663 | 1.2606 | 277.20 | 7151.30 |
| 73 | 2006.07.25 06:40 | buy | 37 | 1.00 | 1.2623 | 1.2593 | 1.2650 | ||
| 74 | 2006.07.25 08:40 | t/p | 37 | 1.00 | 1.2650 | 1.2593 | 1.2650 | 270.00 | 7421.30 |
| 75 | 2006.07.25 14:00 | buy | 38 | 1.00 | 1.2571 | 1.2541 | 1.2598 | ||
| 76 | 2006.07.25 14:40 | t/p | 38 | 1.00 | 1.2598 | 1.2541 | 1.2598 | 270.00 | 7691.30 |
| 77 | 2006.07.26 14:40 | buy | 39 | 1.00 | 1.2587 | 1.2557 | 1.2614 | ||
| 78 | 2006.07.26 15:59 | t/p | 39 | 1.00 | 1.2614 | 1.2557 | 1.2614 | 270.00 | 7961.30 |
| 79 | 2006.07.27 08:40 | buy | 40 | 1.00 | 1.2725 | 1.2695 | 1.2752 | ||
| 80 | 2006.07.27 14:40 | t/p | 40 | 1.00 | 1.2752 | 1.2695 | 1.2752 | 270.00 | 8231.30 |
| 81 | 2006.07.27 18:40 | sell | 41 | 1.00 | 1.2738 | 1.2768 | 1.2711 | ||
| 82 | 2006.07.27 19:59 | t/p | 41 | 1.00 | 1.2711 | 1.2768 | 1.2711 | 270.00 | 8501.30 |
| 83 | 2006.07.28 06:40 | buy | 42 | 1.00 | 1.2682 | 1.2652 | 1.2709 | ||
| 84 | 2006.07.28 12:40 | t/p | 42 | 1.00 | 1.2709 | 1.2652 | 1.2709 | 270.00 | 8771.30 |
| 85 | 2006.07.28 14:00 | buy | 43 | 1.00 | 1.2703 | 1.2673 | 1.2730 | ||
| 86 | 2006.07.28 14:40 | t/p | 43 | 1.00 | 1.2730 | 1.2673 | 1.2730 | 270.00 | 9041.30 |
| 87 | 2006.07.28 17:20 | sell | 44 | 1.00 | 1.2757 | 1.2787 | 1.2730 | ||
| 88 | 2006.08.01 05:20 | t/p | 44 | 1.00 | 1.2730 | 1.2787 | 1.2730 | 284.40 | 9325.70 |
| 89 | 2006.08.01 06:00 | sell | 45 | 1.00 | 1.2751 | 1.2781 | 1.2724 | ||
| 90 | 2006.08.01 12:40 | s/l | 45 | 1.00 | 1.2781 | 1.2781 | 1.2724 | -300.00 | 9025.70 |
| 91 | 2006.08.01 13:20 | sell | 46 | 1.00 | 1.2768 | 1.2798 | 1.2741 | ||
| 92 | 2006.08.01 14:40 | t/p | 46 | 1.00 | 1.2741 | 1.2798 | 1.2741 | 270.00 | 9295.70 |
| 93 | 2006.08.01 14:40 | buy | 47 | 1.00 | 1.2726 | 1.2696 | 1.2753 | ||
| 94 | 2006.08.01 15:59 | t/p | 47 | 1.00 | 1.2753 | 1.2696 | 1.2753 | 270.00 | 9565.70 |
| 95 | 2006.08.01 15:59 | sell | 48 | 1.00 | 1.2776 | 1.2806 | 1.2749 | ||
| 96 | 2006.08.01 16:40 | s/l | 48 | 1.00 | 1.2806 | 1.2806 | 1.2749 | -300.00 | 9265.70 |
| 97 | 2006.08.01 18:40 | sell | 49 | 1.00 | 1.2823 | 1.2853 | 1.2796 | ||
| 98 | 2006.08.02 08:40 | t/p | 49 | 1.00 | 1.2796 | 1.2853 | 1.2796 | 277.20 | 9542.90 |
| 99 | 2006.08.02 10:00 | sell | 50 | 1.00 | 1.2809 | 1.2839 | 1.2782 | ||
| 100 | 2006.08.02 18:40 | t/p | 50 | 1.00 | 1.2782 | 1.2839 | 1.2782 | 270.00 | 9812.90 |
| 101 | 2006.08.03 02:00 | sell | 51 | 1.00 | 1.2766 | 1.2796 | 1.2739 | ||
| 102 | 2006.08.03 12:40 | s/l | 51 | 1.00 | 1.2796 | 1.2796 | 1.2739 | -300.00 | 9512.90 |
| 103 | 2006.08.03 16:40 | sell | 52 | 1.00 | 1.2816 | 1.2846 | 1.2789 | ||
| 104 | 2006.08.03 17:20 | t/p | 52 | 1.00 | 1.2789 | 1.2846 | 1.2789 | 270.00 | 9782.90 |
| 105 | 2006.08.04 00:00 | sell | 53 | 1.00 | 1.2799 | 1.2829 | 1.2772 | ||
| 106 | 2006.08.04 12:40 | s/l | 53 | 1.00 | 1.2829 | 1.2829 | 1.2772 | -300.00 | 9482.90 |
| 107 | 2006.08.04 14:00 | buy | 54 | 1.00 | 1.2854 | 1.2824 | 1.2881 | ||
| 108 | 2006.08.04 14:40 | s/l | 54 | 1.00 | 1.2824 | 1.2824 | 1.2881 | -300.00 | 9182.90 |
| 109 | 2006.08.04 14:40 | buy | 55 | 1.00 | 1.2792 | 1.2762 | 1.2819 | ||
| 110 | 2006.08.04 15:59 | t/p | 55 | 1.00 | 1.2819 | 1.2762 | 1.2819 | 270.00 | 9452.90 |
| 111 | 2006.08.04 16:00 | sell | 56 | 1.00 | 1.2892 | 1.2922 | 1.2865 | ||
| 112 | 2006.08.07 04:40 | t/p | 56 | 1.00 | 1.2865 | 1.2922 | 1.2865 | 277.20 | 9730.10 |
| 113 | 2006.08.07 14:00 | buy | 57 | 1.00 | 1.2849 | 1.2819 | 1.2876 | ||
| 114 | 2006.08.07 22:00 | s/l | 57 | 1.00 | 1.2819 | 1.2819 | 1.2876 | -300.00 | 9430.10 |
| 115 | 2006.08.08 14:00 | buy | 58 | 1.00 | 1.2831 | 1.2801 | 1.2858 | ||
| 116 | 2006.08.08 18:00 | t/p | 58 | 1.00 | 1.2858 | 1.2801 | 1.2858 | 270.00 | 9700.10 |
| 117 | 2006.08.08 22:00 | sell | 59 | 1.00 | 1.2851 | 1.2881 | 1.2824 | ||
| 118 | 2006.08.08 23:59 | t/p | 59 | 1.00 | 1.2824 | 1.2881 | 1.2824 | 270.00 | 9970.10 |
| 119 | 2006.08.09 06:40 | buy | 60 | 1.00 | 1.2791 | 1.2761 | 1.2818 | ||
| 120 | 2006.08.09 07:59 | t/p | 60 | 1.00 | 1.2818 | 1.2761 | 1.2818 | 270.00 | 10240.10 |
| 121 | 2006.08.09 10:00 | buy | 61 | 1.00 | 1.2844 | 1.2814 | 1.2871 | ||
| 122 | 2006.08.09 11:59 | t/p | 61 | 1.00 | 1.2871 | 1.2814 | 1.2871 | 270.00 | 10510.10 |
| 123 | 2006.08.10 07:59 | buy | 62 | 1.00 | 1.2859 | 1.2829 | 1.2886 | ||
| 124 | 2006.08.10 12:40 | s/l | 62 | 1.00 | 1.2829 | 1.2829 | 1.2886 | -300.00 | 10210.10 |
| 125 | 2006.08.10 12:40 | buy | 63 | 1.00 | 1.2776 | 1.2746 | 1.2803 | ||
| 126 | 2006.08.10 13:20 | t/p | 63 | 1.00 | 1.2803 | 1.2746 | 1.2803 | 270.00 | 10480.10 |
| 127 | 2006.08.10 14:00 | sell | 64 | 1.00 | 1.2870 | 1.2900 | 1.2843 | ||
| 128 | 2006.08.10 14:40 | t/p | 64 | 1.00 | 1.2843 | 1.2900 | 1.2843 | 270.00 | 10750.10 |
| 129 | 2006.08.10 16:40 | sell | 65 | 1.00 | 1.2783 | 1.2813 | 1.2756 | ||
| 130 | 2006.08.11 05:20 | t/p | 65 | 1.00 | 1.2756 | 1.2813 | 1.2756 | 277.20 | 11027.30 |
| 131 | 2006.08.11 07:59 | sell | 66 | 1.00 | 1.2784 | 1.2814 | 1.2757 | ||
| 132 | 2006.08.11 14:00 | t/p | 66 | 1.00 | 1.2757 | 1.2814 | 1.2757 | 270.00 | 11297.30 |
| 133 | 2006.08.11 14:00 | buy | 67 | 1.00 | 1.2718 | 1.2688 | 1.2745 | ||
| 134 | 2006.08.11 14:40 | t/p | 67 | 1.00 | 1.2745 | 1.2688 | 1.2745 | 270.00 | 11567.30 |
| 135 | 2006.08.14 07:59 | buy | 68 | 1.00 | 1.2742 | 1.2712 | 1.2769 | ||
| 136 | 2006.08.14 12:40 | s/l | 68 | 1.00 | 1.2712 | 1.2712 | 1.2769 | -300.00 | 11267.30 |
| 137 | 2006.08.14 21:20 | sell | 69 | 1.00 | 1.2724 | 1.2754 | 1.2697 | ||
| 138 | 2006.08.15 14:00 | s/l | 69 | 1.00 | 1.2754 | 1.2754 | 1.2697 | -292.80 | 10974.50 |
| 139 | 2006.08.15 16:40 | buy | 70 | 1.00 | 1.2778 | 1.2748 | 1.2805 | ||
| 140 | 2006.08.16 14:00 | t/p | 70 | 1.00 | 1.2805 | 1.2748 | 1.2805 | 261.35 | 11235.85 |
| 141 | 2006.08.16 14:00 | buy | 71 | 1.00 | 1.2840 | 1.2810 | 1.2867 | ||
| 142 | 2006.08.17 05:20 | t/p | 71 | 1.00 | 1.2867 | 1.2810 | 1.2867 | 244.05 | 11479.90 |
| 143 | 2006.08.17 07:59 | sell | 72 | 1.00 | 1.2868 | 1.2898 | 1.2841 | ||
| 144 | 2006.08.17 16:40 | t/p | 72 | 1.00 | 1.2841 | 1.2898 | 1.2841 | 270.00 | 11749.90 |
| 145 | 2006.08.17 16:40 | buy | 73 | 1.00 | 1.2816 | 1.2786 | 1.2843 | ||
| 146 | 2006.08.17 18:00 | t/p | 73 | 1.00 | 1.2843 | 1.2786 | 1.2843 | 270.00 | 12019.90 |
| 147 | 2006.08.17 18:00 | sell | 74 | 1.00 | 1.2845 | 1.2875 | 1.2818 | ||
| 148 | 2006.08.18 09:20 | t/p | 74 | 1.00 | 1.2818 | 1.2875 | 1.2818 | 277.20 | 12297.10 |
| 149 | 2006.08.18 09:20 | buy | 75 | 1.00 | 1.2795 | 1.2765 | 1.2822 | ||
| 150 | 2006.08.18 13:20 | t/p | 75 | 1.00 | 1.2822 | 1.2765 | 1.2822 | 270.00 | 12567.10 |
| 151 | 2006.08.18 13:20 | sell | 76 | 1.00 | 1.2842 | 1.2872 | 1.2815 | ||
| 152 | 2006.08.18 14:00 | t/p | 76 | 1.00 | 1.2815 | 1.2872 | 1.2815 | 270.00 | 12837.10 |
| 153 | 2006.08.18 14:00 | buy | 77 | 1.00 | 1.2782 | 1.2752 | 1.2809 | ||
| 154 | 2006.08.18 14:40 | t/p | 77 | 1.00 | 1.2809 | 1.2752 | 1.2809 | 270.00 | 13107.10 |
| 155 | 2006.08.18 16:40 | sell | 78 | 1.00 | 1.2830 | 1.2860 | 1.2803 | ||
| 156 | 2006.08.21 00:40 | s/l | 78 | 1.00 | 1.2860 | 1.2860 | 1.2803 | -292.80 | 12814.30 |
| 157 | 2006.08.21 02:00 | buy | 79 | 1.00 | 1.2836 | 1.2806 | 1.2863 | ||
| 158 | 2006.08.21 03:59 | t/p | 79 | 1.00 | 1.2863 | 1.2806 | 1.2863 | 270.00 | 13084.30 |
| 159 | 2006.08.21 08:40 | buy | 80 | 1.00 | 1.2878 | 1.2848 | 1.2905 | ||
| 160 | 2006.08.21 10:40 | t/p | 80 | 1.00 | 1.2905 | 1.2848 | 1.2905 | 270.00 | 13354.30 |
| 161 | 2006.08.21 15:59 | buy | 81 | 1.00 | 1.2913 | 1.2883 | 1.2940 | ||
| 162 | 2006.08.21 20:40 | s/l | 81 | 1.00 | 1.2883 | 1.2883 | 1.2940 | -300.00 | 13054.30 |
| 163 | 2006.08.22 18:00 | sell | 82 | 1.00 | 1.2810 | 1.2840 | 1.2783 | ||
| 164 | 2006.08.23 14:00 | t/p | 82 | 1.00 | 1.2783 | 1.2840 | 1.2783 | 277.20 | 13331.50 |
| 165 | 2006.08.23 14:00 | buy | 83 | 1.00 | 1.2777 | 1.2747 | 1.2804 | ||
| 166 | 2006.08.23 14:40 | t/p | 83 | 1.00 | 1.2804 | 1.2747 | 1.2804 | 270.00 | 13601.50 |
| 167 | 2006.08.24 07:59 | buy | 84 | 1.00 | 1.2763 | 1.2733 | 1.2790 | ||
| 168 | 2006.08.24 09:20 | t/p | 84 | 1.00 | 1.2790 | 1.2733 | 1.2790 | 270.00 | 13871.50 |
| 169 | 2006.08.25 01:20 | sell | 85 | 1.00 | 1.2781 | 1.2811 | 1.2754 | ||
| 170 | 2006.08.25 02:40 | t/p | 85 | 1.00 | 1.2754 | 1.2811 | 1.2754 | 270.00 | 14141.50 |
| 171 | 2006.08.25 07:59 | sell | 86 | 1.00 | 1.2769 | 1.2799 | 1.2742 | ||
| 172 | 2006.08.25 12:40 | t/p | 86 | 1.00 | 1.2742 | 1.2799 | 1.2742 | 270.00 | 14411.50 |
| 173 | 2006.08.25 15:59 | sell | 87 | 1.00 | 1.2767 | 1.2797 | 1.2740 | ||
| 174 | 2006.08.28 00:40 | s/l | 87 | 1.00 | 1.2797 | 1.2797 | 1.2740 | -292.80 | 14118.70 |
| 175 | 2006.08.29 08:40 | buy | 88 | 1.00 | 1.2807 | 1.2777 | 1.2834 | ||
| 176 | 2006.08.29 10:40 | t/p | 88 | 1.00 | 1.2834 | 1.2777 | 1.2834 | 270.00 | 14388.70 |
| 177 | 2006.08.29 10:40 | sell | 89 | 1.00 | 1.2835 | 1.2865 | 1.2808 | ||
| 178 | 2006.08.29 13:20 | t/p | 89 | 1.00 | 1.2808 | 1.2865 | 1.2808 | 270.00 | 14658.70 |
| 179 | 2006.08.30 02:40 | sell | 90 | 1.00 | 1.2850 | 1.2880 | 1.2823 | ||
| 180 | 2006.08.30 08:40 | t/p | 90 | 1.00 | 1.2823 | 1.2880 | 1.2823 | 270.00 | 14928.70 |
| 181 | 2006.08.30 10:00 | sell | 91 | 1.00 | 1.2839 | 1.2869 | 1.2812 | ||
| 182 | 2006.08.31 13:20 | t/p | 91 | 1.00 | 1.2812 | 1.2869 | 1.2812 | 291.60 | 15220.30 |
| 183 | 2006.08.31 13:20 | buy | 92 | 1.00 | 1.2804 | 1.2774 | 1.2831 | ||
| 184 | 2006.08.31 14:40 | t/p | 92 | 1.00 | 1.2831 | 1.2774 | 1.2831 | 270.00 | 15490.30 |
| 185 | 2006.08.31 14:40 | sell | 93 | 1.00 | 1.2879 | 1.2909 | 1.2852 | ||
| 186 | 2006.08.31 15:59 | t/p | 93 | 1.00 | 1.2852 | 1.2909 | 1.2852 | 270.00 | 15760.30 |
| 187 | 2006.08.31 22:00 | sell | 94 | 1.00 | 1.2817 | 1.2847 | 1.2790 | ||
| 188 | 2006.09.01 14:00 | t/p | 94 | 1.00 | 1.2790 | 1.2847 | 1.2790 | 277.20 | 16037.50 |
| 189 | 2006.09.01 17:20 | buy | 95 | 1.00 | 1.2827 | 1.2797 | 1.2854 | ||
| 190 | 2006.09.03 02:40 | t/p | 95 | 1.00 | 1.2854 | 1.2797 | 1.2854 | 270.00 | 16307.50 |
| 191 | 2006.09.04 09:20 | buy | 96 | 1.00 | 1.2845 | 1.2815 | 1.2872 | ||
| 192 | 2006.09.04 22:40 | t/p | 96 | 1.00 | 1.2872 | 1.2815 | 1.2872 | 270.00 | 16577.50 |
| 193 | 2006.09.04 22:40 | sell | 97 | 1.00 | 1.2873 | 1.2903 | 1.2846 | ||
| 194 | 2006.09.05 00:40 | t/p | 97 | 1.00 | 1.2846 | 1.2903 | 1.2846 | 277.20 | 16854.70 |
| 195 | 2006.09.05 06:40 | buy | 98 | 1.00 | 1.2823 | 1.2793 | 1.2850 | ||
| 196 | 2006.09.06 08:40 | s/l | 98 | 1.00 | 1.2793 | 1.2793 | 1.2850 | -308.65 | 16546.05 |
| 197 | 2006.09.06 14:40 | sell | 99 | 1.00 | 1.2798 | 1.2828 | 1.2771 | ||
| 198 | 2006.09.07 00:40 | s/l | 99 | 1.00 | 1.2828 | 1.2828 | 1.2771 | -278.40 | 16267.65 |
| 199 | 2006.09.07 06:40 | sell | 100 | 1.00 | 1.2829 | 1.2859 | 1.2802 | ||
| 200 | 2006.09.07 07:59 | t/p | 100 | 1.00 | 1.2802 | 1.2859 | 1.2802 | 270.00 | 16537.65 |
| 201 | 2006.09.07 13:20 | sell | 101 | 1.00 | 1.2743 | 1.2773 | 1.2716 | ||
| 202 | 2006.09.07 14:40 | t/p | 101 | 1.00 | 1.2716 | 1.2773 | 1.2716 | 270.00 | 16807.65 |
| 203 | 2006.09.07 14:40 | buy | 102 | 1.00 | 1.2708 | 1.2678 | 1.2735 | ||
| 204 | 2006.09.07 15:59 | t/p | 102 | 1.00 | 1.2735 | 1.2678 | 1.2735 | 270.00 | 17077.65 |
| 205 | 2006.09.07 15:59 | sell | 103 | 1.00 | 1.2753 | 1.2783 | 1.2726 | ||
| 206 | 2006.09.07 18:40 | t/p | 103 | 1.00 | 1.2726 | 1.2783 | 1.2726 | 270.00 | 17347.65 |
| 207 | 2006.09.08 08:40 | sell | 104 | 1.00 | 1.2724 | 1.2754 | 1.2697 | ||
| 208 | 2006.09.08 14:40 | t/p | 104 | 1.00 | 1.2697 | 1.2754 | 1.2697 | 270.00 | 17617.65 |
| 209 | 2006.09.11 01:20 | sell | 105 | 1.00 | 1.2670 | 1.2700 | 1.2643 | ||
| 210 | 2006.09.11 08:40 | s/l | 105 | 1.00 | 1.2700 | 1.2700 | 1.2643 | -300.00 | 17317.65 |
| 211 | 2006.09.11 10:00 | buy | 106 | 1.00 | 1.2691 | 1.2661 | 1.2718 | ||
| 212 | 2006.09.11 10:40 | t/p | 106 | 1.00 | 1.2718 | 1.2661 | 1.2718 | 270.00 | 17587.65 |
| 213 | 2006.09.11 16:00 | sell | 107 | 1.00 | 1.2700 | 1.2730 | 1.2673 | ||
| 214 | 2006.09.12 04:40 | s/l | 107 | 1.00 | 1.2730 | 1.2730 | 1.2673 | -292.80 | 17294.85 |
| 215 | 2006.09.12 09:20 | buy | 108 | 1.00 | 1.2712 | 1.2682 | 1.2739 | ||
| 216 | 2006.09.12 13:20 | s/l | 108 | 1.00 | 1.2682 | 1.2682 | 1.2739 | -300.00 | 16994.85 |
| 217 | 2006.09.12 14:00 | sell | 109 | 1.00 | 1.2731 | 1.2761 | 1.2704 | ||
| 218 | 2006.09.12 15:59 | t/p | 109 | 1.00 | 1.2704 | 1.2761 | 1.2704 | 270.00 | 17264.85 |
| 219 | 2006.09.12 17:20 | sell | 110 | 1.00 | 1.2695 | 1.2725 | 1.2668 | ||
| 220 | 2006.09.13 14:40 | t/p | 110 | 1.00 | 1.2668 | 1.2725 | 1.2668 | 277.20 | 17542.05 |
| 221 | 2006.09.13 14:40 | buy | 111 | 1.00 | 1.2667 | 1.2637 | 1.2694 | ||
| 222 | 2006.09.13 15:59 | t/p | 111 | 1.00 | 1.2694 | 1.2637 | 1.2694 | 270.00 | 17812.05 |
| 223 | 2006.09.13 15:59 | sell | 112 | 1.00 | 1.2706 | 1.2736 | 1.2679 | ||
| 224 | 2006.09.14 04:40 | t/p | 112 | 1.00 | 1.2679 | 1.2736 | 1.2679 | 291.60 | 18103.65 |
| 225 | 2006.09.14 13:20 | sell | 113 | 1.00 | 1.2754 | 1.2784 | 1.2727 | ||
| 226 | 2006.09.14 14:00 | t/p | 113 | 1.00 | 1.2727 | 1.2784 | 1.2727 | 270.00 | 18373.65 |
| 227 | 2006.09.15 12:40 | sell | 114 | 1.00 | 1.2694 | 1.2724 | 1.2667 | ||
| 228 | 2006.09.15 14:40 | t/p | 114 | 1.00 | 1.2667 | 1.2724 | 1.2667 | 270.00 | 18643.65 |
| 229 | 2006.09.17 00:00 | buy | 115 | 1.00 | 1.2633 | 1.2603 | 1.2660 | ||
| 230 | 2006.09.18 04:40 | t/p | 115 | 1.00 | 1.2660 | 1.2603 | 1.2660 | 261.35 | 18905.00 |
| 231 | 2006.09.18 12:00 | sell | 116 | 1.00 | 1.2664 | 1.2694 | 1.2637 | ||
| 232 | 2006.09.18 14:40 | s/l | 116 | 1.00 | 1.2694 | 1.2694 | 1.2637 | -300.00 | 18605.00 |
| 233 | 2006.09.18 15:59 | buy | 117 | 1.00 | 1.2673 | 1.2643 | 1.2700 | ||
| 234 | 2006.09.18 18:00 | t/p | 117 | 1.00 | 1.2700 | 1.2643 | 1.2700 | 270.00 | 18875.00 |
| 235 | 2006.09.18 18:00 | sell | 118 | 1.00 | 1.2708 | 1.2738 | 1.2681 | ||
| 236 | 2006.09.19 04:40 | t/p | 118 | 1.00 | 1.2681 | 1.2738 | 1.2681 | 277.20 | 19152.20 |
| 237 | 2006.09.19 10:00 | sell | 119 | 1.00 | 1.2675 | 1.2705 | 1.2648 | ||
| 238 | 2006.09.19 14:00 | s/l | 119 | 1.00 | 1.2705 | 1.2705 | 1.2648 | -300.00 | 18852.20 |
| 239 | 2006.09.19 14:40 | buy | 120 | 1.00 | 1.2653 | 1.2623 | 1.2680 | ||
| 240 | 2006.09.19 15:59 | t/p | 120 | 1.00 | 1.2680 | 1.2623 | 1.2680 | 270.00 | 19122.20 |
| 241 | 2006.09.19 15:59 | buy | 121 | 1.00 | 1.2684 | 1.2654 | 1.2711 | ||
| 242 | 2006.09.20 12:40 | t/p | 121 | 1.00 | 1.2711 | 1.2654 | 1.2711 | 261.35 | 19383.55 |