Strategy Tester Report
Phoenix_EA_v4_2
| Symbol | EURUSD (Euro vs US Dollar) | ||||
| Period | 15 Minutes (M15) 2006.04.04 00:00 - 2006.10.06 01:45 (2006.04.04 - 2006.10.06) | ||||
| Model | Every tick (based on all available least timeframes with fractal interpolation of every tick) | ||||
| Parameters | Lots=1; MaximumRisk=0.05; DecreaseFactor=3; PrefSettings=false; MM=false; AccountIsMicro=false; TakeProfit=42; StopLoss=84; TrailingStop=0; UseSignal1=true; UseSignal2=true; UseSignal3=true; UseSignal4=true; UseSignal5=true; SMAPeriod=72; SMA2Bars=26; Percent=0.017; EnvelopePeriod=6; OSMAFast=4; OSMASlow=35; OSMASignal=6; xfactor=0; TradeFrom1=0; TradeUntil1=24; TradeFrom2=0; TradeUntil2=0; TradeFrom3=0; TradeUntil3=0; TradeFrom4=0; TradeUntil4=0; Fast_Period=25; Fast_Price=1; Slow_Period=20; Slow_Price=1; DVBuySell=0.0005; DVStayOut=0.012; | ||||
| Bars in test | 57213 | Ticks modelled | 746657 | Modelling quality | 90.00% |
| Initial deposit | 10000.00 | ||||
| Total net profit | 17131.49 | Gross profit | 30590.49 | Gross loss | -13459.00 |
| Profit factor | 2.27 | Expected payoff | 190.35 | ||
| Absolute drawdown | 442.00 | Maximal drawdown | 1700.00 (9.25%) | Relative drawdown | 9.25% (1700.00) |
| Total trades | 90 | Short positions (won %) | 48 (79.17%) | Long positions (won %) | 42 (85.71%) |
| Profit trades (% of total) | 74 (82.22%) | Loss trades (% of total) | 16 (17.78%) | ||
| Largest | profit trade | 426.00 | loss trade | -857.50 | |
| Average | profit trade | 413.39 | loss trade | -841.19 | |
| Maximum | consecutive wins (profit in money) | 23 (9228.49) | consecutive losses (loss in money) | 1 (-857.50) | |
| Maximal | consecutive profit (count of wins) | 9228.49 (23) | consecutive loss (count of losses) | -857.50 (1) | |
| Average | consecutive wins | 4 | consecutive losses | 1 | |
| # | Time | Type | Order | Lots | Price | S / L | T / P | Profit | Balance |
| 1 | 2006.04.04 14:30 | sell | 1 | 1.00 | 1.2251 | 1.2335 | 1.2209 | ||
| 2 | 2006.04.06 14:57 | t/p | 1 | 1.00 | 1.2209 | 1.2335 | 1.2209 | 426.00 | 10426.00 |
| 3 | 2006.04.06 17:30 | buy | 2 | 1.00 | 1.2220 | 1.2136 | 1.2262 | ||
| 4 | 2006.04.07 16:05 | s/l | 2 | 1.00 | 1.2136 | 1.2136 | 1.2262 | -843.50 | 9582.50 |
| 5 | 2006.04.07 18:00 | buy | 3 | 1.00 | 1.2109 | 1.2025 | 1.2151 | ||
| 6 | 2006.04.11 21:50 | t/p | 3 | 1.00 | 1.2151 | 1.2025 | 1.2151 | 413.00 | 9995.50 |
| 7 | 2006.04.12 17:00 | buy | 4 | 1.00 | 1.2109 | 1.2025 | 1.2151 | ||
| 8 | 2006.04.17 02:13 | t/p | 4 | 1.00 | 1.2151 | 1.2025 | 1.2151 | 402.50 | 10398.00 |
| 9 | 2006.04.17 04:45 | sell | 5 | 1.00 | 1.2194 | 1.2278 | 1.2152 | ||
| 10 | 2006.04.17 16:50 | s/l | 5 | 1.00 | 1.2278 | 1.2278 | 1.2152 | -840.00 | 9558.00 |
| 11 | 2006.04.17 16:50 | sell | 6 | 1.00 | 1.2277 | 1.2361 | 1.2235 | ||
| 12 | 2006.04.18 09:41 | t/p | 6 | 1.00 | 1.2235 | 1.2361 | 1.2235 | 421.50 | 9979.50 |
| 13 | 2006.04.18 23:15 | sell | 7 | 1.00 | 1.2350 | 1.2434 | 1.2308 | ||
| 14 | 2006.04.19 14:35 | t/p | 7 | 1.00 | 1.2308 | 1.2434 | 1.2308 | 421.50 | 10401.00 |
| 15 | 2006.04.19 22:00 | sell | 8 | 1.00 | 1.2388 | 1.2472 | 1.2346 | ||
| 16 | 2006.04.20 02:33 | t/p | 8 | 1.00 | 1.2346 | 1.2472 | 1.2346 | 424.50 | 10825.50 |
| 17 | 2006.04.24 12:00 | sell | 9 | 1.00 | 1.2381 | 1.2465 | 1.2339 | ||
| 18 | 2006.04.24 16:03 | t/p | 9 | 1.00 | 1.2339 | 1.2465 | 1.2339 | 420.00 | 11245.50 |
| 19 | 2006.04.24 21:30 | sell | 10 | 1.00 | 1.2410 | 1.2494 | 1.2368 | ||
| 20 | 2006.04.25 05:16 | t/p | 10 | 1.00 | 1.2368 | 1.2494 | 1.2368 | 421.50 | 11667.00 |
| 21 | 2006.04.26 20:30 | sell | 11 | 1.00 | 1.2453 | 1.2537 | 1.2411 | ||
| 22 | 2006.04.27 13:45 | t/p | 11 | 1.00 | 1.2411 | 1.2537 | 1.2411 | 424.50 | 12091.50 |
| 23 | 2006.04.27 19:00 | sell | 12 | 1.00 | 1.2542 | 1.2626 | 1.2500 | ||
| 24 | 2006.04.28 17:06 | s/l | 12 | 1.00 | 1.2626 | 1.2626 | 1.2500 | -838.50 | 11253.00 |
| 25 | 2006.04.28 20:00 | sell | 13 | 1.00 | 1.2625 | 1.2709 | 1.2583 | ||
| 26 | 2006.05.01 21:19 | t/p | 13 | 1.00 | 1.2583 | 1.2709 | 1.2583 | 421.50 | 11674.50 |
| 27 | 2006.05.02 01:45 | buy | 14 | 1.00 | 1.2565 | 1.2481 | 1.2607 | ||
| 28 | 2006.05.02 09:44 | t/p | 14 | 1.00 | 1.2607 | 1.2481 | 1.2607 | 420.00 | 12094.50 |
| 29 | 2006.05.02 15:45 | sell | 15 | 1.00 | 1.2645 | 1.2729 | 1.2603 | ||
| 30 | 2006.05.03 16:00 | t/p | 15 | 1.00 | 1.2603 | 1.2729 | 1.2603 | 421.50 | 12516.00 |
| 31 | 2006.05.04 19:00 | sell | 16 | 1.00 | 1.2684 | 1.2768 | 1.2642 | ||
| 32 | 2006.05.08 10:26 | s/l | 16 | 1.00 | 1.2768 | 1.2768 | 1.2642 | -837.00 | 11679.00 |
| 33 | 2006.05.08 13:45 | sell | 17 | 1.00 | 1.2770 | 1.2854 | 1.2728 | ||
| 34 | 2006.05.08 15:37 | t/p | 17 | 1.00 | 1.2728 | 1.2854 | 1.2728 | 420.00 | 12099.00 |
| 35 | 2006.05.08 19:15 | buy | 18 | 1.00 | 1.2705 | 1.2621 | 1.2747 | ||
| 36 | 2006.05.09 16:01 | t/p | 18 | 1.00 | 1.2747 | 1.2621 | 1.2747 | 416.50 | 12515.50 |
| 37 | 2006.05.09 18:45 | sell | 19 | 1.00 | 1.2757 | 1.2841 | 1.2715 | ||
| 38 | 2006.05.11 09:24 | t/p | 19 | 1.00 | 1.2715 | 1.2841 | 1.2715 | 426.00 | 12941.50 |
| 39 | 2006.05.11 20:30 | sell | 20 | 1.00 | 1.2854 | 1.2938 | 1.2812 | ||
| 40 | 2006.05.12 11:38 | s/l | 20 | 1.00 | 1.2938 | 1.2938 | 1.2812 | -838.50 | 12103.00 |
| 41 | 2006.05.12 11:45 | sell | 21 | 1.00 | 1.2942 | 1.3026 | 1.2900 | ||
| 42 | 2006.05.12 14:00 | t/p | 21 | 1.00 | 1.2900 | 1.3026 | 1.2900 | 420.00 | 12523.00 |
| 43 | 2006.05.12 15:00 | sell | 22 | 1.00 | 1.2922 | 1.3006 | 1.2880 | ||
| 44 | 2006.05.12 15:10 | t/p | 22 | 1.00 | 1.2880 | 1.3006 | 1.2880 | 420.00 | 12943.00 |
| 45 | 2006.05.12 15:10 | sell | 23 | 1.00 | 1.2877 | 1.2961 | 1.2835 | ||
| 46 | 2006.05.15 00:32 | s/l | 23 | 1.00 | 1.2961 | 1.2961 | 1.2835 | -838.50 | 12104.50 |
| 47 | 2006.05.15 00:45 | sell | 24 | 1.00 | 1.2961 | 1.3045 | 1.2919 | ||
| 48 | 2006.05.15 02:40 | t/p | 24 | 1.00 | 1.2919 | 1.3045 | 1.2919 | 420.00 | 12524.50 |
| 49 | 2006.05.15 03:30 | sell | 25 | 1.00 | 1.2949 | 1.3033 | 1.2907 | ||
| 50 | 2006.05.15 08:29 | t/p | 25 | 1.00 | 1.2907 | 1.3033 | 1.2907 | 420.00 | 12944.50 |
| 51 | 2006.05.15 12:45 | buy | 26 | 1.00 | 1.2817 | 1.2733 | 1.2859 | ||
| 52 | 2006.05.15 15:00 | t/p | 26 | 1.00 | 1.2859 | 1.2733 | 1.2859 | 420.00 | 13364.50 |
| 53 | 2006.05.15 15:30 | buy | 27 | 1.00 | 1.2814 | 1.2730 | 1.2856 | ||
| 54 | 2006.05.16 14:40 | t/p | 27 | 1.00 | 1.2856 | 1.2730 | 1.2856 | 416.50 | 13781.00 |
| 55 | 2006.05.16 23:45 | sell | 28 | 1.00 | 1.2859 | 1.2943 | 1.2817 | ||
| 56 | 2006.05.17 16:24 | t/p | 28 | 1.00 | 1.2817 | 1.2943 | 1.2817 | 421.50 | 14202.50 |
| 57 | 2006.05.17 19:30 | buy | 29 | 1.00 | 1.2734 | 1.2650 | 1.2776 | ||
| 58 | 2006.05.18 10:09 | t/p | 29 | 1.00 | 1.2776 | 1.2650 | 1.2776 | 409.50 | 14612.00 |
| 59 | 2006.05.18 19:00 | sell | 30 | 1.00 | 1.2827 | 1.2911 | 1.2785 | ||
| 60 | 2006.05.19 09:31 | t/p | 30 | 1.00 | 1.2785 | 1.2911 | 1.2785 | 421.50 | 15033.50 |
| 61 | 2006.05.19 13:45 | buy | 31 | 1.00 | 1.2757 | 1.2673 | 1.2799 | ||
| 62 | 2006.05.22 16:19 | t/p | 31 | 1.00 | 1.2799 | 1.2673 | 1.2799 | 416.50 | 15450.00 |
| 63 | 2006.05.22 19:30 | sell | 32 | 1.00 | 1.2840 | 1.2924 | 1.2798 | ||
| 64 | 2006.05.23 23:58 | t/p | 32 | 1.00 | 1.2798 | 1.2924 | 1.2798 | 421.50 | 15871.50 |
| 65 | 2006.05.24 03:00 | buy | 33 | 1.00 | 1.2770 | 1.2686 | 1.2812 | ||
| 66 | 2006.05.24 08:53 | t/p | 33 | 1.00 | 1.2812 | 1.2686 | 1.2812 | 420.00 | 16291.50 |
| 67 | 2006.05.24 15:00 | sell | 34 | 1.00 | 1.2869 | 1.2953 | 1.2827 | ||
| 68 | 2006.05.24 15:14 | t/p | 34 | 1.00 | 1.2827 | 1.2953 | 1.2827 | 420.00 | 16711.50 |
| 69 | 2006.05.24 15:14 | sell | 35 | 1.00 | 1.2821 | 1.2905 | 1.2779 | ||
| 70 | 2006.05.24 16:21 | t/p | 35 | 1.00 | 1.2779 | 1.2905 | 1.2779 | 420.00 | 17131.50 |
| 71 | 2006.05.24 22:15 | buy | 36 | 1.00 | 1.2768 | 1.2684 | 1.2810 | ||
| 72 | 2006.05.25 20:32 | t/p | 36 | 1.00 | 1.2810 | 1.2684 | 1.2810 | 409.50 | 17541.00 |
| 73 | 2006.05.26 12:15 | sell | 37 | 1.00 | 1.2813 | 1.2897 | 1.2771 | ||
| 74 | 2006.05.26 15:31 | t/p | 37 | 1.00 | 1.2771 | 1.2897 | 1.2771 | 420.00 | 17961.00 |
| 75 | 2006.05.26 18:30 | buy | 38 | 1.00 | 1.2737 | 1.2653 | 1.2779 | ||
| 76 | 2006.05.30 04:40 | t/p | 38 | 1.00 | 1.2779 | 1.2653 | 1.2779 | 413.00 | 18374.00 |
| 77 | 2006.05.30 07:00 | sell | 39 | 1.00 | 1.2807 | 1.2891 | 1.2765 | ||
| 78 | 2006.05.30 16:02 | s/l | 39 | 1.00 | 1.2891 | 1.2891 | 1.2765 | -840.00 | 17534.00 |
| 79 | 2006.05.30 20:15 | sell | 40 | 1.00 | 1.2884 | 1.2968 | 1.2842 | ||
| 80 | 2006.05.31 16:16 | t/p | 40 | 1.00 | 1.2842 | 1.2968 | 1.2842 | 421.50 | 17955.50 |
| 81 | 2006.05.31 20:30 | buy | 41 | 1.00 | 1.2832 | 1.2748 | 1.2874 | ||
| 82 | 2006.06.01 13:10 | s/l | 41 | 1.00 | 1.2748 | 1.2748 | 1.2874 | -850.50 | 17105.00 |
| 83 | 2006.06.02 16:45 | sell | 42 | 1.00 | 1.2927 | 1.3011 | 1.2885 | ||
| 84 | 2006.06.06 12:08 | t/p | 42 | 1.00 | 1.2885 | 1.3011 | 1.2885 | 423.00 | 17528.00 |
| 85 | 2006.06.06 14:30 | buy | 43 | 1.00 | 1.2837 | 1.2753 | 1.2879 | ||
| 86 | 2006.06.08 09:19 | s/l | 43 | 1.00 | 1.2753 | 1.2753 | 1.2879 | -854.00 | 16674.00 |
| 87 | 2006.06.08 17:15 | buy | 44 | 1.00 | 1.2637 | 1.2553 | 1.2679 | ||
| 88 | 2006.06.09 16:10 | t/p | 44 | 1.00 | 1.2679 | 1.2553 | 1.2679 | 416.50 | 17090.50 |
| 89 | 2006.06.13 21:15 | buy | 45 | 1.00 | 1.2536 | 1.2452 | 1.2578 | ||
| 90 | 2006.06.14 08:24 | t/p | 45 | 1.00 | 1.2578 | 1.2452 | 1.2578 | 416.50 | 17507.00 |
| 91 | 2006.06.19 05:30 | buy | 46 | 1.00 | 1.2581 | 1.2497 | 1.2623 | ||
| 92 | 2006.06.21 04:05 | t/p | 46 | 1.00 | 1.2623 | 1.2497 | 1.2623 | 413.00 | 17920.00 |
| 93 | 2006.06.22 15:15 | buy | 47 | 1.00 | 1.2581 | 1.2497 | 1.2623 | ||
| 94 | 2006.06.23 14:15 | s/l | 47 | 1.00 | 1.2497 | 1.2497 | 1.2623 | -843.50 | 17076.50 |
| 95 | 2006.06.23 14:15 | buy | 48 | 1.00 | 1.2497 | 1.2413 | 1.2539 | ||
| 96 | 2006.06.26 09:05 | t/p | 48 | 1.00 | 1.2539 | 1.2413 | 1.2539 | 416.50 | 17493.00 |
| 97 | 2006.06.26 12:30 | sell | 49 | 1.00 | 1.2561 | 1.2645 | 1.2519 | ||
| 98 | 2006.06.28 16:36 | t/p | 49 | 1.00 | 1.2519 | 1.2645 | 1.2519 | 423.00 | 17916.00 |
| 99 | 2006.06.29 22:45 | sell | 50 | 1.00 | 1.2656 | 1.2740 | 1.2614 | ||
| 100 | 2006.06.30 14:31 | s/l | 50 | 1.00 | 1.2740 | 1.2740 | 1.2614 | -838.50 | 17077.50 |
| 101 | 2006.06.30 19:00 | sell | 51 | 1.00 | 1.2785 | 1.2869 | 1.2743 | ||
| 102 | 2006.07.05 14:31 | t/p | 51 | 1.00 | 1.2743 | 1.2869 | 1.2743 | 424.50 | 17502.00 |
| 103 | 2006.07.05 14:31 | buy | 52 | 1.00 | 1.2743 | 1.2659 | 1.2785 | ||
| 104 | 2006.07.07 09:21 | t/p | 52 | 1.00 | 1.2785 | 1.2659 | 1.2785 | 406.00 | 17908.00 |
| 105 | 2006.07.07 19:00 | sell | 53 | 1.00 | 1.2824 | 1.2908 | 1.2782 | ||
| 106 | 2006.07.10 11:29 | t/p | 53 | 1.00 | 1.2782 | 1.2908 | 1.2782 | 421.50 | 18329.50 |
| 107 | 2006.07.10 15:45 | buy | 54 | 1.00 | 1.2728 | 1.2644 | 1.2770 | ||
| 108 | 2006.07.11 20:41 | t/p | 54 | 1.00 | 1.2770 | 1.2644 | 1.2770 | 416.50 | 18746.00 |
| 109 | 2006.07.12 14:45 | buy | 55 | 1.00 | 1.2704 | 1.2620 | 1.2746 | ||
| 110 | 2006.07.17 05:39 | s/l | 55 | 1.00 | 1.2620 | 1.2620 | 1.2746 | -857.50 | 17888.50 |
| 111 | 2006.07.17 13:15 | buy | 56 | 1.00 | 1.2534 | 1.2450 | 1.2576 | ||
| 112 | 2006.07.19 16:33 | t/p | 56 | 1.00 | 1.2576 | 1.2450 | 1.2576 | 413.00 | 18301.50 |
| 113 | 2006.07.19 18:45 | sell | 57 | 1.00 | 1.2574 | 1.2658 | 1.2532 | ||
| 114 | 2006.07.21 09:15 | s/l | 57 | 1.00 | 1.2658 | 1.2658 | 1.2532 | -834.00 | 17467.50 |
| 115 | 2006.07.21 14:15 | sell | 58 | 1.00 | 1.2678 | 1.2762 | 1.2636 | ||
| 116 | 2006.07.24 07:34 | t/p | 58 | 1.00 | 1.2636 | 1.2762 | 1.2636 | 421.50 | 17889.00 |
| 117 | 2006.07.24 12:30 | buy | 59 | 1.00 | 1.2619 | 1.2535 | 1.2661 | ||
| 118 | 2006.07.25 08:00 | t/p | 59 | 1.00 | 1.2661 | 1.2535 | 1.2661 | 416.50 | 18305.50 |
| 119 | 2006.07.25 20:00 | buy | 60 | 1.00 | 1.2573 | 1.2489 | 1.2615 | ||
| 120 | 2006.07.26 16:16 | t/p | 60 | 1.00 | 1.2615 | 1.2489 | 1.2615 | 416.50 | 18722.00 |
| 121 | 2006.07.26 20:15 | sell | 61 | 1.00 | 1.2675 | 1.2759 | 1.2633 | ||
| 122 | 2006.07.27 15:06 | s/l | 61 | 1.00 | 1.2759 | 1.2759 | 1.2633 | -835.50 | 17886.50 |
| 123 | 2006.07.28 00:15 | buy | 62 | 1.00 | 1.2697 | 1.2613 | 1.2739 | ||
| 124 | 2006.07.28 14:36 | t/p | 62 | 1.00 | 1.2739 | 1.2613 | 1.2739 | 420.00 | 18306.50 |
| 125 | 2006.07.28 19:45 | sell | 63 | 1.00 | 1.2753 | 1.2837 | 1.2711 | ||
| 126 | 2006.08.04 14:30 | s/l | 63 | 1.00 | 1.2837 | 1.2837 | 1.2711 | -829.50 | 17477.00 |
| 127 | 2006.08.04 18:00 | sell | 64 | 1.00 | 1.2893 | 1.2977 | 1.2851 | ||
| 128 | 2006.08.07 14:10 | t/p | 64 | 1.00 | 1.2851 | 1.2977 | 1.2851 | 421.50 | 17898.50 |
| 129 | 2006.08.09 02:30 | buy | 65 | 1.00 | 1.2775 | 1.2691 | 1.2817 | ||
| 130 | 2006.08.09 08:01 | t/p | 65 | 1.00 | 1.2817 | 1.2691 | 1.2817 | 420.00 | 18318.50 |
| 131 | 2006.08.09 12:45 | sell | 66 | 1.00 | 1.2896 | 1.2980 | 1.2854 | ||
| 132 | 2006.08.10 09:54 | t/p | 66 | 1.00 | 1.2854 | 1.2980 | 1.2854 | 424.50 | 18743.00 |
| 133 | 2006.08.10 14:45 | buy | 67 | 1.00 | 1.2832 | 1.2748 | 1.2874 | ||
| 134 | 2006.08.10 17:18 | s/l | 67 | 1.00 | 1.2748 | 1.2748 | 1.2874 | -840.00 | 17903.00 |
| 135 | 2006.08.10 19:15 | buy | 68 | 1.00 | 1.2771 | 1.2687 | 1.2813 | ||
| 136 | 2006.08.16 14:30 | t/p | 68 | 1.00 | 1.2813 | 1.2687 | 1.2813 | 406.00 | 18309.00 |
| 137 | 2006.08.16 17:30 | sell | 69 | 1.00 | 1.2857 | 1.2941 | 1.2815 | ||
| 138 | 2006.08.17 20:14 | t/p | 69 | 1.00 | 1.2815 | 1.2941 | 1.2815 | 424.50 | 18733.50 |
| 139 | 2006.08.18 00:00 | buy | 70 | 1.00 | 1.2827 | 1.2743 | 1.2869 | ||
| 140 | 2006.08.21 03:22 | t/p | 70 | 1.00 | 1.2869 | 1.2743 | 1.2869 | 416.50 | 19150.00 |
| 141 | 2006.08.21 06:00 | sell | 71 | 1.00 | 1.2878 | 1.2962 | 1.2836 | ||
| 142 | 2006.08.22 12:10 | t/p | 71 | 1.00 | 1.2836 | 1.2962 | 1.2836 | 421.50 | 19571.50 |
| 143 | 2006.08.22 16:30 | buy | 72 | 1.00 | 1.2802 | 1.2718 | 1.2844 | ||
| 144 | 2006.08.23 16:00 | t/p | 72 | 1.00 | 1.2844 | 1.2718 | 1.2844 | 416.50 | 19988.00 |
| 145 | 2006.08.23 22:00 | buy | 73 | 1.00 | 1.2795 | 1.2711 | 1.2837 | ||
| 146 | 2006.08.24 10:54 | t/p | 73 | 1.00 | 1.2837 | 1.2711 | 1.2837 | 409.50 | 20397.50 |
| 147 | 2006.08.24 13:45 | sell | 74 | 1.00 | 1.2834 | 1.2918 | 1.2792 | ||
| 148 | 2006.08.24 16:56 | t/p | 74 | 1.00 | 1.2792 | 1.2918 | 1.2792 | 420.00 | 20817.50 |
| 149 | 2006.08.24 21:15 | buy | 75 | 1.00 | 1.2764 | 1.2680 | 1.2806 | ||
| 150 | 2006.08.28 09:25 | t/p | 75 | 1.00 | 1.2806 | 1.2680 | 1.2806 | 413.00 | 21230.50 |
| 151 | 2006.08.30 00:15 | sell | 76 | 1.00 | 1.2835 | 1.2919 | 1.2793 | ||
| 152 | 2006.08.31 17:46 | t/p | 76 | 1.00 | 1.2793 | 1.2919 | 1.2793 | 424.50 | 21655.00 |
| 153 | 2006.08.31 19:30 | buy | 77 | 1.00 | 1.2793 | 1.2709 | 1.2835 | ||
| 154 | 2006.09.01 18:01 | t/p | 77 | 1.00 | 1.2835 | 1.2709 | 1.2835 | 416.50 | 22071.50 |
| 155 | 2006.09.01 21:00 | sell | 78 | 1.00 | 1.2837 | 1.2921 | 1.2795 | ||
| 156 | 2006.09.06 13:28 | t/p | 78 | 1.00 | 1.2795 | 1.2921 | 1.2795 | 424.50 | 22496.00 |
| 157 | 2006.09.06 17:30 | buy | 79 | 1.00 | 1.2785 | 1.2701 | 1.2827 | ||
| 158 | 2006.09.07 03:52 | t/p | 79 | 1.00 | 1.2827 | 1.2701 | 1.2827 | 409.50 | 22905.50 |
| 159 | 2006.09.07 14:45 | buy | 80 | 1.00 | 1.2714 | 1.2630 | 1.2756 | ||
| 160 | 2006.09.07 18:00 | t/p | 80 | 1.00 | 1.2756 | 1.2630 | 1.2756 | 420.00 | 23325.50 |
| 161 | 2006.09.08 19:30 | buy | 81 | 1.00 | 1.2671 | 1.2587 | 1.2713 | ||
| 162 | 2006.09.11 10:11 | t/p | 81 | 1.00 | 1.2713 | 1.2587 | 1.2713 | 416.50 | 23742.00 |
| 163 | 2006.09.11 14:30 | sell | 82 | 1.00 | 1.2714 | 1.2798 | 1.2672 | ||
| 164 | 2006.09.13 02:14 | t/p | 82 | 1.00 | 1.2672 | 1.2798 | 1.2672 | 423.00 | 24165.00 |
| 165 | 2006.09.14 16:30 | sell | 83 | 1.00 | 1.2725 | 1.2809 | 1.2683 | ||
| 166 | 2006.09.15 12:57 | t/p | 83 | 1.00 | 1.2683 | 1.2809 | 1.2683 | 421.50 | 24586.50 |
| 167 | 2006.09.15 14:00 | buy | 84 | 1.00 | 1.2676 | 1.2592 | 1.2718 | ||
| 168 | 2006.09.19 04:25 | t/p | 84 | 1.00 | 1.2718 | 1.2592 | 1.2718 | 413.00 | 24999.50 |
| 169 | 2006.09.19 14:15 | buy | 85 | 1.00 | 1.2655 | 1.2571 | 1.2697 | ||
| 170 | 2006.09.19 14:51 | t/p | 85 | 1.00 | 1.2697 | 1.2571 | 1.2697 | 420.00 | 25419.50 |
| 171 | 2006.09.21 21:45 | sell | 86 | 1.00 | 1.2794 | 1.2878 | 1.2752 | ||
| 172 | 2006.09.25 16:00 | t/p | 86 | 1.00 | 1.2752 | 1.2878 | 1.2752 | 423.00 | 25842.50 |
| 173 | 2006.09.26 13:15 | buy | 87 | 1.00 | 1.2689 | 1.2605 | 1.2731 | ||
| 174 | 2006.09.28 07:04 | t/p | 87 | 1.00 | 1.2731 | 1.2605 | 1.2731 | 406.00 | 26248.50 |
| 175 | 2006.09.29 12:00 | buy | 88 | 1.00 | 1.2664 | 1.2580 | 1.2706 | ||
| 176 | 2006.09.29 17:31 | t/p | 88 | 1.00 | 1.2706 | 1.2580 | 1.2706 | 420.00 | 26668.50 |
| 177 | 2006.10.02 18:45 | sell | 89 | 1.00 | 1.2753 | 1.2837 | 1.2711 | ||
| 178 | 2006.10.04 10:13 | t/p | 89 | 1.00 | 1.2711 | 1.2837 | 1.2711 | 423.00 | 27091.50 |
| 179 | 2006.10.05 19:30 | buy | 90 | 1.00 | 1.2685 | 1.2601 | 1.2727 | ||
| 180 | 2006.10.05 23:59 | close at stop | 90 | 1.00 | 1.2689 | 1.2601 | 1.2727 | 39.99 | 27131.49 |