Strategy Tester Report
MagicRSI 3
| Symbol | EURUSD (Euro vs US Dollar) | ||||
| Period | 4 Hours (H4) 2006.08.01 00:00 - 2006.11.19 20:00 (2006.08.01 - 2006.11.20) | ||||
| Model | Every tick (based on all available least timeframes with fractal interpolation of every tick) | ||||
| Parameters | Lots=1; lStopLoss=70; sStopLoss=60; lTakeProfit=2000; sTakeProfit=2000; Profit=90; BLVL=5; SLVL=95; PERIOD=2; Slippage=1; clOpenBuy=Blue; clCloseBuy=Aqua; clOpenSell=Red; clCloseSell=Violet; clModiBuy=Blue; clModiSell=Red; UseSound=false; LotIncrease=false; OneEntryPerBar=false; Name_Expert="Magic RSI"; NameFileSound="alert.wav"; | ||||
| Bars in test | 8555 | Ticks modelled | 266350 | Modelling quality | 90.00% |
| Initial deposit | 20000.00 | ||||
| Total net profit | 15622.81 | Gross profit | 20435.46 | Gross loss | -4812.65 |
| Profit factor | 4.25 | Expected payoff | 100.79 | ||
| Absolute drawdown | 0.00 | Maximal drawdown | 1248.65 (4.73%) | Relative drawdown | 4.73% (1248.65) |
| Total trades | 155 | Short positions (won %) | 70 (91.43%) | Long positions (won %) | 85 (97.65%) |
| Profit trades (% of total) | 147 (94.84%) | Loss trades (% of total) | 8 (5.16%) | ||
| Largest | profit trade | 790.00 | loss trade | -728.65 | |
| Average | profit trade | 139.02 | loss trade | -601.58 | |
| Maximum | consecutive wins (profit in money) | 41 (5529.90) | consecutive losses (loss in money) | 1 (-728.65) | |
| Maximal | consecutive profit (count of wins) | 6415.66 (25) | consecutive loss (count of losses) | -728.65 (1) | |
| Average | consecutive wins | 18 | consecutive losses | 1 | |
| # | Time | Type | Order | Lots | Price | S / L | T / P | Profit | Balance |
| 1 | 2006.08.01 11:59 | sell | 1 | 1.00 | 1.2766 | 1.2828 | 1.0766 | ||
| 2 | 2006.08.01 12:00 | close | 1 | 1.00 | 1.2745 | 1.2828 | 1.0766 | 210.00 | 20210.00 |
| 3 | 2006.08.01 12:54 | sell | 2 | 1.00 | 1.2766 | 1.2828 | 1.0766 | ||
| 4 | 2006.08.01 14:37 | close | 2 | 1.00 | 1.2752 | 1.2828 | 1.0766 | 140.00 | 20350.00 |
| 5 | 2006.08.02 08:00 | buy | 3 | 1.00 | 1.2808 | 1.2736 | 1.4808 | ||
| 6 | 2006.08.03 14:36 | close | 3 | 1.00 | 1.2822 | 1.2736 | 1.4808 | 114.05 | 20464.05 |
| 7 | 2006.08.04 14:30 | sell | 4 | 1.00 | 1.2906 | 1.2968 | 1.0906 | ||
| 8 | 2006.08.04 14:30 | close | 4 | 1.00 | 1.2853 | 1.2968 | 1.0906 | 530.00 | 20994.05 |
| 9 | 2006.08.04 14:31 | sell | 5 | 1.00 | 1.2908 | 1.2970 | 1.0908 | ||
| 10 | 2006.08.04 14:31 | close | 5 | 1.00 | 1.2859 | 1.2970 | 1.0908 | 490.00 | 21484.05 |
| 11 | 2006.08.04 14:31 | sell | 6 | 1.00 | 1.2909 | 1.2971 | 1.0909 | ||
| 12 | 2006.08.04 14:31 | close | 6 | 1.00 | 1.2883 | 1.2971 | 1.0909 | 260.00 | 21744.05 |
| 13 | 2006.08.08 07:59 | sell | 7 | 1.00 | 1.2841 | 1.2903 | 1.0841 | ||
| 14 | 2006.08.08 14:31 | close | 7 | 1.00 | 1.2829 | 1.2903 | 1.0841 | 120.00 | 21864.05 |
| 15 | 2006.08.08 17:23 | buy | 8 | 1.00 | 1.2831 | 1.2759 | 1.4831 | ||
| 16 | 2006.08.08 17:47 | close | 8 | 1.00 | 1.2840 | 1.2759 | 1.4831 | 90.00 | 21954.05 |
| 17 | 2006.08.08 18:01 | buy | 9 | 1.00 | 1.2834 | 1.2762 | 1.4834 | ||
| 18 | 2006.08.08 19:59 | close | 9 | 1.00 | 1.2846 | 1.2762 | 1.4834 | 120.00 | 22074.05 |
| 19 | 2006.08.09 07:59 | sell | 10 | 1.00 | 1.2843 | 1.2905 | 1.0843 | ||
| 20 | 2006.08.10 14:30 | close | 10 | 1.00 | 1.2785 | 1.2905 | 1.0843 | 601.60 | 22675.65 |
| 21 | 2006.08.10 14:30 | buy | 11 | 1.00 | 1.2785 | 1.2713 | 1.4785 | ||
| 22 | 2006.08.10 14:30 | close | 11 | 1.00 | 1.2837 | 1.2713 | 1.4785 | 520.00 | 23195.65 |
| 23 | 2006.08.10 14:32 | buy | 12 | 1.00 | 1.2820 | 1.2748 | 1.4820 | ||
| 24 | 2006.08.10 14:32 | close | 12 | 1.00 | 1.2848 | 1.2748 | 1.4820 | 280.01 | 23475.66 |
| 25 | 2006.08.10 15:59 | buy | 13 | 1.00 | 1.2765 | 1.2693 | 1.4765 | ||
| 26 | 2006.08.10 16:00 | close | 13 | 1.00 | 1.2799 | 1.2693 | 1.4765 | 340.00 | 23815.66 |
| 27 | 2006.08.10 16:36 | buy | 14 | 1.00 | 1.2765 | 1.2693 | 1.4765 | ||
| 28 | 2006.08.10 17:00 | close | 14 | 1.00 | 1.2774 | 1.2693 | 1.4765 | 90.00 | 23905.66 |
| 29 | 2006.08.11 04:02 | buy | 15 | 1.00 | 1.2768 | 1.2696 | 1.4768 | ||
| 30 | 2006.08.11 07:02 | close | 15 | 1.00 | 1.2778 | 1.2696 | 1.4768 | 100.00 | 24005.66 |
| 31 | 2006.08.14 11:59 | buy | 16 | 1.00 | 1.2720 | 1.2648 | 1.4720 | ||
| 32 | 2006.08.14 12:00 | close | 16 | 1.00 | 1.2736 | 1.2648 | 1.4720 | 160.00 | 24165.66 |
| 33 | 2006.08.15 05:25 | sell | 17 | 1.00 | 1.2736 | 1.2798 | 1.0736 | ||
| 34 | 2006.08.15 08:19 | close | 17 | 1.00 | 1.2727 | 1.2798 | 1.0736 | 90.00 | 24255.66 |
| 35 | 2006.08.15 14:31 | sell | 18 | 1.00 | 1.2804 | 1.2866 | 1.0804 | ||
| 36 | 2006.08.15 14:31 | close | 18 | 1.00 | 1.2762 | 1.2866 | 1.0804 | 420.00 | 24675.66 |
| 37 | 2006.08.16 14:31 | sell | 19 | 1.00 | 1.2864 | 1.2926 | 1.0864 | ||
| 38 | 2006.08.16 14:31 | close | 19 | 1.00 | 1.2786 | 1.2926 | 1.0864 | 780.00 | 25455.66 |
| 39 | 2006.08.16 15:15 | sell | 20 | 1.00 | 1.2854 | 1.2916 | 1.0854 | ||
| 40 | 2006.08.16 15:15 | close | 20 | 1.00 | 1.2845 | 1.2916 | 1.0854 | 90.00 | 25545.66 |
| 41 | 2006.08.16 15:16 | sell | 21 | 1.00 | 1.2852 | 1.2914 | 1.0852 | ||
| 42 | 2006.08.16 20:00 | close | 21 | 1.00 | 1.2843 | 1.2914 | 1.0852 | 90.00 | 25635.66 |
| 43 | 2006.08.17 09:33 | sell | 22 | 1.00 | 1.2874 | 1.2936 | 1.0874 | ||
| 44 | 2006.08.17 10:06 | close | 22 | 1.00 | 1.2864 | 1.2936 | 1.0874 | 100.00 | 25735.66 |
| 45 | 2006.08.18 07:25 | sell | 23 | 1.00 | 1.2836 | 1.2898 | 1.0836 | ||
| 46 | 2006.08.18 11:59 | close | 23 | 1.00 | 1.2801 | 1.2898 | 1.0836 | 350.00 | 26085.66 |
| 47 | 2006.08.18 11:59 | buy | 24 | 1.00 | 1.2801 | 1.2729 | 1.4801 | ||
| 48 | 2006.08.18 12:00 | close | 24 | 1.00 | 1.2825 | 1.2729 | 1.4801 | 240.00 | 26325.66 |
| 49 | 2006.08.18 13:31 | buy | 25 | 1.00 | 1.2801 | 1.2729 | 1.4801 | ||
| 50 | 2006.08.18 15:02 | close | 25 | 1.00 | 1.2810 | 1.2729 | 1.4801 | 90.00 | 26415.66 |
| 51 | 2006.08.21 00:41 | sell | 26 | 1.00 | 1.2840 | 1.2902 | 1.0840 | ||
| 52 | 2006.08.21 09:50 | s/l | 26 | 1.00 | 1.2902 | 1.2902 | 1.0840 | -620.00 | 25795.66 |
| 53 | 2006.08.21 09:50 | sell | 27 | 1.00 | 1.2902 | 1.2964 | 1.0902 | ||
| 54 | 2006.08.21 10:00 | close | 27 | 1.00 | 1.2892 | 1.2964 | 1.0902 | 100.00 | 25895.66 |
| 55 | 2006.08.21 20:00 | buy | 28 | 1.00 | 1.2893 | 1.2821 | 1.4893 | ||
| 56 | 2006.08.22 11:59 | s/l | 28 | 1.00 | 1.2821 | 1.2821 | 1.4893 | -728.65 | 25167.01 |
| 57 | 2006.08.22 11:59 | buy | 29 | 1.00 | 1.2815 | 1.2743 | 1.4815 | ||
| 58 | 2006.08.23 07:59 | close | 29 | 1.00 | 1.2826 | 1.2743 | 1.4815 | 101.35 | 25268.36 |
| 59 | 2006.08.23 07:59 | sell | 30 | 1.00 | 1.2826 | 1.2888 | 1.0826 | ||
| 60 | 2006.08.23 09:01 | close | 30 | 1.00 | 1.2813 | 1.2888 | 1.0826 | 130.00 | 25398.36 |
| 61 | 2006.08.24 00:44 | buy | 31 | 1.00 | 1.2779 | 1.2707 | 1.4779 | ||
| 62 | 2006.08.24 10:00 | close | 31 | 1.00 | 1.2797 | 1.2707 | 1.4779 | 180.01 | 25578.37 |
| 63 | 2006.08.24 15:59 | buy | 32 | 1.00 | 1.2761 | 1.2689 | 1.4761 | ||
| 64 | 2006.08.24 16:00 | close | 32 | 1.00 | 1.2772 | 1.2689 | 1.4761 | 110.00 | 25688.37 |
| 65 | 2006.08.25 14:21 | buy | 33 | 1.00 | 1.2756 | 1.2684 | 1.4756 | ||
| 66 | 2006.08.25 15:59 | close | 33 | 1.00 | 1.2767 | 1.2684 | 1.4756 | 110.00 | 25798.37 |
| 67 | 2006.08.28 03:50 | sell | 34 | 1.00 | 1.2777 | 1.2839 | 1.0777 | ||
| 68 | 2006.08.29 16:23 | close | 34 | 1.00 | 1.2768 | 1.2839 | 1.0777 | 97.19 | 25895.56 |
| 69 | 2006.08.31 07:59 | sell | 35 | 1.00 | 1.2852 | 1.2914 | 1.0852 | ||
| 70 | 2006.08.31 15:42 | close | 35 | 1.00 | 1.2841 | 1.2914 | 1.0852 | 110.00 | 26005.56 |
| 71 | 2006.09.01 14:30 | buy | 36 | 1.00 | 1.2756 | 1.2684 | 1.4756 | ||
| 72 | 2006.09.01 14:30 | close | 36 | 1.00 | 1.2835 | 1.2684 | 1.4756 | 790.00 | 26795.56 |
| 73 | 2006.09.01 14:32 | buy | 37 | 1.00 | 1.2771 | 1.2699 | 1.4771 | ||
| 74 | 2006.09.01 14:33 | close | 37 | 1.00 | 1.2781 | 1.2699 | 1.4771 | 99.99 | 26895.55 |
| 75 | 2006.09.01 14:33 | buy | 38 | 1.00 | 1.2774 | 1.2702 | 1.4774 | ||
| 76 | 2006.09.01 14:33 | close | 38 | 1.00 | 1.2790 | 1.2702 | 1.4774 | 160.00 | 27055.55 |
| 77 | 2006.09.01 14:52 | buy | 39 | 1.00 | 1.2771 | 1.2699 | 1.4771 | ||
| 78 | 2006.09.01 15:00 | close | 39 | 1.00 | 1.2781 | 1.2699 | 1.4771 | 100.00 | 27155.55 |
| 79 | 2006.09.04 03:16 | sell | 40 | 1.00 | 1.2862 | 1.2924 | 1.0862 | ||
| 80 | 2006.09.04 07:59 | close | 40 | 1.00 | 1.2852 | 1.2924 | 1.0862 | 100.00 | 27255.55 |
| 81 | 2006.09.04 08:03 | buy | 41 | 1.00 | 1.2850 | 1.2778 | 1.4850 | ||
| 82 | 2006.09.04 10:17 | close | 41 | 1.00 | 1.2860 | 1.2778 | 1.4850 | 99.99 | 27355.54 |
| 83 | 2006.09.06 13:28 | buy | 42 | 1.00 | 1.2785 | 1.2713 | 1.4785 | ||
| 84 | 2006.09.06 13:29 | close | 42 | 1.00 | 1.2794 | 1.2713 | 1.4785 | 90.00 | 27445.54 |
| 85 | 2006.09.06 14:30 | buy | 43 | 1.00 | 1.2783 | 1.2711 | 1.4783 | ||
| 86 | 2006.09.06 14:41 | close | 43 | 1.00 | 1.2792 | 1.2711 | 1.4783 | 90.00 | 27535.54 |
| 87 | 2006.09.07 02:37 | sell | 44 | 1.00 | 1.2824 | 1.2886 | 1.0824 | ||
| 88 | 2006.09.07 07:58 | close | 44 | 1.00 | 1.2813 | 1.2886 | 1.0824 | 110.00 | 27645.54 |
| 89 | 2006.09.08 09:36 | buy | 45 | 1.00 | 1.2701 | 1.2629 | 1.4701 | ||
| 90 | 2006.09.08 09:38 | close | 45 | 1.00 | 1.2710 | 1.2629 | 1.4701 | 90.00 | 27735.54 |
| 91 | 2006.09.12 09:15 | buy | 46 | 1.00 | 1.2707 | 1.2635 | 1.4707 | ||
| 92 | 2006.09.12 09:30 | close | 46 | 1.00 | 1.2716 | 1.2635 | 1.4707 | 90.00 | 27825.54 |
| 93 | 2006.09.12 10:03 | buy | 47 | 1.00 | 1.2710 | 1.2638 | 1.4710 | ||
| 94 | 2006.09.12 10:20 | close | 47 | 1.00 | 1.2719 | 1.2638 | 1.4710 | 90.01 | 27915.55 |
| 95 | 2006.09.13 14:07 | buy | 48 | 1.00 | 1.2677 | 1.2605 | 1.4677 | ||
| 96 | 2006.09.13 15:01 | close | 48 | 1.00 | 1.2686 | 1.2605 | 1.4677 | 90.00 | 28005.55 |
| 97 | 2006.09.14 06:04 | buy | 49 | 1.00 | 1.2688 | 1.2616 | 1.4688 | ||
| 98 | 2006.09.14 11:59 | close | 49 | 1.00 | 1.2728 | 1.2616 | 1.4688 | 400.00 | 28405.55 |
| 99 | 2006.09.14 11:59 | sell | 50 | 1.00 | 1.2728 | 1.2790 | 1.0728 | ||
| 100 | 2006.09.14 12:00 | close | 50 | 1.00 | 1.2698 | 1.2790 | 1.0728 | 300.00 | 28705.55 |
| 101 | 2006.09.15 11:57 | buy | 51 | 1.00 | 1.2687 | 1.2615 | 1.4687 | ||
| 102 | 2006.09.18 19:59 | close | 51 | 1.00 | 1.2702 | 1.2615 | 1.4687 | 141.35 | 28846.90 |
| 103 | 2006.09.19 07:59 | buy | 52 | 1.00 | 1.2685 | 1.2613 | 1.4685 | ||
| 104 | 2006.09.19 14:31 | close | 52 | 1.00 | 1.2696 | 1.2613 | 1.4685 | 110.00 | 28956.90 |
| 105 | 2006.09.22 07:59 | sell | 53 | 1.00 | 1.2820 | 1.2882 | 1.0820 | ||
| 106 | 2006.09.22 09:03 | close | 53 | 1.00 | 1.2805 | 1.2882 | 1.0820 | 150.00 | 29106.90 |
| 107 | 2006.09.22 09:22 | sell | 54 | 1.00 | 1.2825 | 1.2887 | 1.0825 | ||
| 108 | 2006.09.22 09:37 | close | 54 | 1.00 | 1.2815 | 1.2887 | 1.0825 | 100.01 | 29206.91 |
| 109 | 2006.09.25 09:00 | buy | 55 | 1.00 | 1.2770 | 1.2698 | 1.4770 | ||
| 110 | 2006.09.25 11:00 | close | 55 | 1.00 | 1.2779 | 1.2698 | 1.4770 | 90.00 | 29296.91 |
| 111 | 2006.09.25 12:05 | buy | 56 | 1.00 | 1.2745 | 1.2673 | 1.4745 | ||
| 112 | 2006.09.25 12:30 | close | 56 | 1.00 | 1.2754 | 1.2673 | 1.4745 | 90.00 | 29386.91 |
| 113 | 2006.09.25 12:30 | buy | 57 | 1.00 | 1.2756 | 1.2684 | 1.4756 | ||
| 114 | 2006.09.25 15:15 | close | 57 | 1.00 | 1.2767 | 1.2684 | 1.4756 | 110.00 | 29496.91 |
| 115 | 2006.09.26 08:09 | buy | 58 | 1.00 | 1.2724 | 1.2652 | 1.4724 | ||
| 116 | 2006.09.26 10:35 | close | 58 | 1.00 | 1.2734 | 1.2652 | 1.4724 | 100.00 | 29596.91 |
| 117 | 2006.09.26 12:03 | buy | 59 | 1.00 | 1.2690 | 1.2618 | 1.4690 | ||
| 118 | 2006.09.26 14:54 | close | 59 | 1.00 | 1.2702 | 1.2618 | 1.4690 | 120.00 | 29716.91 |
| 119 | 2006.09.27 04:05 | buy | 60 | 1.00 | 1.2678 | 1.2606 | 1.4678 | ||
| 120 | 2006.09.27 06:13 | close | 60 | 1.00 | 1.2688 | 1.2606 | 1.4678 | 100.00 | 29816.91 |
| 121 | 2006.09.27 06:13 | buy | 61 | 1.00 | 1.2690 | 1.2618 | 1.4690 | ||
| 122 | 2006.09.27 10:21 | close | 61 | 1.00 | 1.2699 | 1.2618 | 1.4690 | 90.00 | 29906.91 |
| 123 | 2006.09.27 14:15 | sell | 62 | 1.00 | 1.2715 | 1.2777 | 1.0715 | ||
| 124 | 2006.09.27 14:53 | close | 62 | 1.00 | 1.2706 | 1.2777 | 1.0715 | 90.00 | 29996.91 |
| 125 | 2006.09.28 00:25 | sell | 63 | 1.00 | 1.2718 | 1.2780 | 1.0718 | ||
| 126 | 2006.09.28 09:11 | close | 63 | 1.00 | 1.2707 | 1.2780 | 1.0718 | 110.00 | 30106.91 |
| 127 | 2006.09.28 12:36 | buy | 64 | 1.00 | 1.2695 | 1.2623 | 1.4695 | ||
| 128 | 2006.09.28 13:03 | close | 64 | 1.00 | 1.2704 | 1.2623 | 1.4695 | 90.00 | 30196.91 |
| 129 | 2006.09.28 13:17 | buy | 65 | 1.00 | 1.2698 | 1.2626 | 1.4698 | ||
| 130 | 2006.09.28 18:44 | close | 65 | 1.00 | 1.2709 | 1.2626 | 1.4698 | 110.00 | 30306.91 |
| 131 | 2006.09.29 06:53 | buy | 66 | 1.00 | 1.2683 | 1.2611 | 1.4683 | ||
| 132 | 2006.09.29 15:21 | close | 66 | 1.00 | 1.2694 | 1.2611 | 1.4683 | 110.00 | 30416.91 |
| 133 | 2006.09.29 15:30 | sell | 67 | 1.00 | 1.2708 | 1.2770 | 1.0708 | ||
| 134 | 2006.09.29 15:32 | close | 67 | 1.00 | 1.2699 | 1.2770 | 1.0708 | 90.00 | 30506.91 |
| 135 | 2006.10.02 10:15 | sell | 68 | 1.00 | 1.2699 | 1.2761 | 1.0699 | ||
| 136 | 2006.10.02 11:28 | close | 68 | 1.00 | 1.2690 | 1.2761 | 1.0699 | 90.00 | 30596.91 |
| 137 | 2006.10.02 11:51 | sell | 69 | 1.00 | 1.2695 | 1.2757 | 1.0695 | ||
| 138 | 2006.10.02 12:08 | close | 69 | 1.00 | 1.2685 | 1.2757 | 1.0695 | 100.00 | 30696.91 |
| 139 | 2006.10.02 13:05 | sell | 70 | 1.00 | 1.2699 | 1.2761 | 1.0699 | ||
| 140 | 2006.10.03 06:07 | s/l | 70 | 1.00 | 1.2761 | 1.2761 | 1.0699 | -612.80 | 30084.11 |
| 141 | 2006.10.03 06:08 | sell | 71 | 1.00 | 1.2761 | 1.2823 | 1.0761 | ||
| 142 | 2006.10.03 07:00 | close | 71 | 1.00 | 1.2752 | 1.2823 | 1.0761 | 90.00 | 30174.11 |
| 143 | 2006.10.03 12:33 | buy | 72 | 1.00 | 1.2726 | 1.2654 | 1.4726 | ||
| 144 | 2006.10.03 13:03 | close | 72 | 1.00 | 1.2735 | 1.2654 | 1.4726 | 90.00 | 30264.11 |
| 145 | 2006.10.03 13:38 | buy | 73 | 1.00 | 1.2730 | 1.2658 | 1.4730 | ||
| 146 | 2006.10.03 14:38 | close | 73 | 1.00 | 1.2740 | 1.2658 | 1.4730 | 100.00 | 30364.11 |
| 147 | 2006.10.04 01:46 | buy | 74 | 1.00 | 1.2718 | 1.2646 | 1.4718 | ||
| 148 | 2006.10.04 05:52 | close | 74 | 1.00 | 1.2727 | 1.2646 | 1.4718 | 90.00 | 30454.11 |
| 149 | 2006.10.04 10:38 | buy | 75 | 1.00 | 1.2680 | 1.2608 | 1.4680 | ||
| 150 | 2006.10.04 14:00 | close | 75 | 1.00 | 1.2689 | 1.2608 | 1.4680 | 90.00 | 30544.11 |
| 151 | 2006.10.04 17:19 | sell | 76 | 1.00 | 1.2697 | 1.2759 | 1.0697 | ||
| 152 | 2006.10.05 12:42 | close | 76 | 1.00 | 1.2690 | 1.2759 | 1.0697 | 91.60 | 30635.71 |
| 153 | 2006.10.05 13:00 | buy | 77 | 1.00 | 1.2687 | 1.2615 | 1.4687 | ||
| 154 | 2006.10.05 13:18 | close | 77 | 1.00 | 1.2696 | 1.2615 | 1.4687 | 90.00 | 30725.71 |
| 155 | 2006.10.05 13:38 | buy | 78 | 1.00 | 1.2687 | 1.2615 | 1.4687 | ||
| 156 | 2006.10.05 15:06 | close | 78 | 1.00 | 1.2696 | 1.2615 | 1.4687 | 90.00 | 30815.71 |
| 157 | 2006.10.06 00:58 | buy | 79 | 1.00 | 1.2688 | 1.2616 | 1.4688 | ||
| 158 | 2006.10.06 12:30 | close | 79 | 1.00 | 1.2697 | 1.2616 | 1.4688 | 90.00 | 30905.71 |
| 159 | 2006.10.06 12:31 | buy | 80 | 1.00 | 1.2655 | 1.2583 | 1.4655 | ||
| 160 | 2006.10.06 12:31 | close | 80 | 1.00 | 1.2707 | 1.2583 | 1.4655 | 520.00 | 31425.71 |
| 161 | 2006.10.06 12:31 | buy | 81 | 1.00 | 1.2655 | 1.2583 | 1.4655 | ||
| 162 | 2006.10.06 12:31 | close | 81 | 1.00 | 1.2682 | 1.2583 | 1.4655 | 270.00 | 31695.71 |
| 163 | 2006.10.06 12:31 | buy | 82 | 1.00 | 1.2649 | 1.2577 | 1.4649 | ||
| 164 | 2006.10.06 14:36 | s/l | 82 | 1.00 | 1.2577 | 1.2577 | 1.4649 | -720.00 | 30975.71 |
| 165 | 2006.10.06 14:36 | buy | 83 | 1.00 | 1.2579 | 1.2507 | 1.4579 | ||
| 166 | 2006.10.06 15:01 | close | 83 | 1.00 | 1.2588 | 1.2507 | 1.4579 | 90.00 | 31065.71 |
| 167 | 2006.10.06 15:03 | buy | 84 | 1.00 | 1.2588 | 1.2516 | 1.4588 | ||
| 168 | 2006.10.06 15:29 | close | 84 | 1.00 | 1.2597 | 1.2516 | 1.4588 | 90.00 | 31155.71 |
| 169 | 2006.10.09 04:07 | sell | 85 | 1.00 | 1.2605 | 1.2667 | 1.0605 | ||
| 170 | 2006.10.09 05:01 | close | 85 | 1.00 | 1.2596 | 1.2667 | 1.0605 | 90.00 | 31245.71 |
| 171 | 2006.10.10 06:14 | sell | 86 | 1.00 | 1.2603 | 1.2665 | 1.0603 | ||
| 172 | 2006.10.10 07:08 | close | 86 | 1.00 | 1.2593 | 1.2665 | 1.0603 | 100.00 | 31345.71 |
| 173 | 2006.10.10 07:47 | sell | 87 | 1.00 | 1.2602 | 1.2664 | 1.0602 | ||
| 174 | 2006.10.10 08:06 | close | 87 | 1.00 | 1.2593 | 1.2664 | 1.0602 | 90.00 | 31435.71 |
| 175 | 2006.10.10 08:22 | buy | 88 | 1.00 | 1.2558 | 1.2486 | 1.4558 | ||
| 176 | 2006.10.10 08:22 | close | 88 | 1.00 | 1.2568 | 1.2486 | 1.4558 | 100.00 | 31535.71 |
| 177 | 2006.10.10 08:24 | buy | 89 | 1.00 | 1.2559 | 1.2487 | 1.4559 | ||
| 178 | 2006.10.10 08:24 | close | 89 | 1.00 | 1.2569 | 1.2487 | 1.4559 | 100.00 | 31635.71 |
| 179 | 2006.10.10 08:34 | buy | 90 | 1.00 | 1.2560 | 1.2488 | 1.4560 | ||
| 180 | 2006.10.10 08:37 | close | 90 | 1.00 | 1.2581 | 1.2488 | 1.4560 | 210.00 | 31845.71 |
| 181 | 2006.10.10 09:02 | buy | 91 | 1.00 | 1.2565 | 1.2493 | 1.4565 | ||
| 182 | 2006.10.10 10:10 | close | 91 | 1.00 | 1.2575 | 1.2493 | 1.4565 | 100.00 | 31945.71 |
| 183 | 2006.10.10 10:28 | buy | 92 | 1.00 | 1.2563 | 1.2491 | 1.4563 | ||
| 184 | 2006.10.13 03:02 | close | 92 | 1.00 | 1.2577 | 1.2491 | 1.4563 | 96.75 | 32042.46 |
| 185 | 2006.10.13 03:02 | sell | 93 | 1.00 | 1.2577 | 1.2639 | 1.0577 | ||
| 186 | 2006.10.13 04:43 | close | 93 | 1.00 | 1.2568 | 1.2639 | 1.0577 | 90.00 | 32132.46 |
| 187 | 2006.10.13 08:07 | buy | 94 | 1.00 | 1.2558 | 1.2486 | 1.4558 | ||
| 188 | 2006.10.13 12:30 | close | 94 | 1.00 | 1.2570 | 1.2486 | 1.4558 | 120.00 | 32252.46 |
| 189 | 2006.10.13 12:37 | buy | 95 | 1.00 | 1.2516 | 1.2444 | 1.4516 | ||
| 190 | 2006.10.13 12:46 | close | 95 | 1.00 | 1.2526 | 1.2444 | 1.4516 | 100.00 | 32352.46 |
| 191 | 2006.10.13 13:21 | buy | 96 | 1.00 | 1.2519 | 1.2447 | 1.4519 | ||
| 192 | 2006.10.13 14:00 | close | 96 | 1.00 | 1.2531 | 1.2447 | 1.4519 | 120.00 | 32472.46 |
| 193 | 2006.10.16 00:58 | buy | 97 | 1.00 | 1.2495 | 1.2423 | 1.4495 | ||
| 194 | 2006.10.16 04:19 | close | 97 | 1.00 | 1.2504 | 1.2423 | 1.4495 | 90.00 | 32562.46 |
| 195 | 2006.10.16 05:14 | sell | 98 | 1.00 | 1.2508 | 1.2570 | 1.0508 | ||
| 196 | 2006.10.16 07:24 | close | 98 | 1.00 | 1.2499 | 1.2570 | 1.0508 | 90.00 | 32652.46 |
| 197 | 2006.10.16 07:58 | sell | 99 | 1.00 | 1.2514 | 1.2576 | 1.0514 | ||
| 198 | 2006.10.18 13:21 | close | 99 | 1.00 | 1.2504 | 1.2576 | 1.0514 | 114.40 | 32766.86 |
| 199 | 2006.10.18 13:21 | buy | 100 | 1.00 | 1.2504 | 1.2432 | 1.4504 | ||
| 200 | 2006.10.18 13:27 | close | 100 | 1.00 | 1.2513 | 1.2432 | 1.4504 | 90.00 | 32856.86 |
| 201 | 2006.10.18 14:14 | buy | 101 | 1.00 | 1.2512 | 1.2440 | 1.4512 | ||
| 202 | 2006.10.18 16:47 | close | 101 | 1.00 | 1.2521 | 1.2440 | 1.4512 | 90.00 | 32946.86 |
| 203 | 2006.10.18 18:54 | sell | 102 | 1.00 | 1.2532 | 1.2594 | 1.0532 | ||
| 204 | 2006.10.19 13:46 | s/l | 102 | 1.00 | 1.2594 | 1.2594 | 1.0532 | -598.40 | 32348.46 |
| 205 | 2006.10.19 13:46 | sell | 103 | 1.00 | 1.2593 | 1.2655 | 1.0593 | ||
| 206 | 2006.10.19 13:56 | close | 103 | 1.00 | 1.2584 | 1.2655 | 1.0593 | 90.00 | 32438.46 |
| 207 | 2006.10.19 14:08 | sell | 104 | 1.00 | 1.2586 | 1.2648 | 1.0586 | ||
| 208 | 2006.10.23 08:49 | close | 104 | 1.00 | 1.2578 | 1.2648 | 1.0586 | 94.40 | 32532.86 |
| 209 | 2006.10.23 08:49 | buy | 105 | 1.00 | 1.2578 | 1.2506 | 1.4578 | ||
| 210 | 2006.10.25 10:42 | close | 105 | 1.00 | 1.2589 | 1.2506 | 1.4578 | 92.70 | 32625.56 |
| 211 | 2006.10.25 10:42 | sell | 106 | 1.00 | 1.2589 | 1.2651 | 1.0589 | ||
| 212 | 2006.10.25 12:13 | close | 106 | 1.00 | 1.2580 | 1.2651 | 1.0589 | 90.00 | 32715.56 |
| 213 | 2006.10.25 12:38 | sell | 107 | 1.00 | 1.2584 | 1.2646 | 1.0584 | ||
| 214 | 2006.10.25 13:20 | close | 107 | 1.00 | 1.2574 | 1.2646 | 1.0584 | 100.00 | 32815.56 |
| 215 | 2006.10.25 19:03 | sell | 108 | 1.00 | 1.2620 | 1.2682 | 1.0620 | ||
| 216 | 2006.10.25 19:13 | close | 108 | 1.00 | 1.2611 | 1.2682 | 1.0620 | 90.00 | 32905.56 |
| 217 | 2006.10.26 01:26 | sell | 109 | 1.00 | 1.2621 | 1.2683 | 1.0621 | ||
| 218 | 2006.10.26 16:21 | s/l | 109 | 1.00 | 1.2683 | 1.2683 | 1.0621 | -620.00 | 32285.56 |
| 219 | 2006.10.26 16:23 | sell | 110 | 1.00 | 1.2688 | 1.2750 | 1.0688 | ||
| 220 | 2006.10.27 06:57 | close | 110 | 1.00 | 1.2677 | 1.2750 | 1.0688 | 117.20 | 32402.76 |
| 221 | 2006.10.27 06:57 | buy | 111 | 1.00 | 1.2677 | 1.2605 | 1.4677 | ||
| 222 | 2006.10.27 11:06 | close | 111 | 1.00 | 1.2686 | 1.2605 | 1.4677 | 90.00 | 32492.76 |
| 223 | 2006.10.27 12:31 | sell | 112 | 1.00 | 1.2710 | 1.2772 | 1.0710 | ||
| 224 | 2006.10.30 13:33 | close | 112 | 1.00 | 1.2701 | 1.2772 | 1.0710 | 97.20 | 32589.96 |
| 225 | 2006.10.30 13:33 | buy | 113 | 1.00 | 1.2701 | 1.2629 | 1.4701 | ||
| 226 | 2006.10.30 13:43 | close | 113 | 1.00 | 1.2710 | 1.2629 | 1.4701 | 90.00 | 32679.96 |
| 227 | 2006.10.30 13:43 | buy | 114 | 1.00 | 1.2712 | 1.2640 | 1.4712 | ||
| 228 | 2006.10.30 14:08 | close | 114 | 1.00 | 1.2722 | 1.2640 | 1.4712 | 100.00 | 32779.96 |
| 229 | 2006.10.30 14:17 | buy | 115 | 1.00 | 1.2714 | 1.2642 | 1.4714 | ||
| 230 | 2006.10.30 14:21 | close | 115 | 1.00 | 1.2725 | 1.2642 | 1.4714 | 110.00 | 32889.96 |
| 231 | 2006.10.30 14:40 | buy | 116 | 1.00 | 1.2715 | 1.2643 | 1.4715 | ||
| 232 | 2006.10.30 18:16 | close | 116 | 1.00 | 1.2724 | 1.2643 | 1.4715 | 90.00 | 32979.96 |
| 233 | 2006.10.30 19:03 | sell | 117 | 1.00 | 1.2726 | 1.2788 | 1.0726 | ||
| 234 | 2006.10.30 22:26 | close | 117 | 1.00 | 1.2717 | 1.2788 | 1.0726 | 90.00 | 33069.96 |
| 235 | 2006.10.31 00:17 | buy | 118 | 1.00 | 1.2715 | 1.2643 | 1.4715 | ||
| 236 | 2006.10.31 15:00 | close | 118 | 1.00 | 1.2727 | 1.2643 | 1.4715 | 120.00 | 33189.96 |
| 237 | 2006.10.31 15:00 | sell | 119 | 1.00 | 1.2727 | 1.2789 | 1.0727 | ||
| 238 | 2006.11.01 15:00 | s/l | 119 | 1.00 | 1.2789 | 1.2789 | 1.0727 | -612.80 | 32577.16 |
| 239 | 2006.11.01 15:00 | sell | 120 | 1.00 | 1.2790 | 1.2852 | 1.0790 | ||
| 240 | 2006.11.01 15:11 | close | 120 | 1.00 | 1.2781 | 1.2852 | 1.0790 | 90.00 | 32667.16 |
| 241 | 2006.11.02 00:47 | buy | 121 | 1.00 | 1.2752 | 1.2680 | 1.4752 | ||
| 242 | 2006.11.02 06:06 | close | 121 | 1.00 | 1.2761 | 1.2680 | 1.4752 | 90.00 | 32757.16 |
| 243 | 2006.11.02 06:06 | sell | 122 | 1.00 | 1.2761 | 1.2823 | 1.0761 | ||
| 244 | 2006.11.02 06:56 | close | 122 | 1.00 | 1.2751 | 1.2823 | 1.0761 | 100.00 | 32857.16 |
| 245 | 2006.11.02 07:26 | buy | 123 | 1.00 | 1.2744 | 1.2672 | 1.4744 | ||
| 246 | 2006.11.02 08:06 | close | 123 | 1.00 | 1.2753 | 1.2672 | 1.4744 | 90.00 | 32947.16 |
| 247 | 2006.11.02 12:47 | sell | 124 | 1.00 | 1.2775 | 1.2837 | 1.0775 | ||
| 248 | 2006.11.02 13:03 | close | 124 | 1.00 | 1.2766 | 1.2837 | 1.0775 | 90.00 | 33037.16 |
| 249 | 2006.11.02 13:09 | sell | 125 | 1.00 | 1.2773 | 1.2835 | 1.0773 | ||
| 250 | 2006.11.02 13:32 | close | 125 | 1.00 | 1.2764 | 1.2835 | 1.0773 | 90.00 | 33127.16 |
| 251 | 2006.11.02 13:34 | sell | 126 | 1.00 | 1.2773 | 1.2835 | 1.0773 | ||
| 252 | 2006.11.02 13:37 | close | 126 | 1.00 | 1.2763 | 1.2835 | 1.0773 | 100.00 | 33227.16 |
| 253 | 2006.11.03 08:02 | buy | 127 | 1.00 | 1.2766 | 1.2694 | 1.4766 | ||
| 254 | 2006.11.03 08:53 | close | 127 | 1.00 | 1.2775 | 1.2694 | 1.4766 | 90.00 | 33317.16 |
| 255 | 2006.11.03 13:30 | buy | 128 | 1.00 | 1.2718 | 1.2646 | 1.4718 | ||
| 256 | 2006.11.03 13:30 | close | 128 | 1.00 | 1.2730 | 1.2646 | 1.4718 | 120.00 | 33437.16 |
| 257 | 2006.11.03 13:30 | buy | 129 | 1.00 | 1.2732 | 1.2660 | 1.4732 | ||
| 258 | 2006.11.03 13:30 | close | 129 | 1.00 | 1.2742 | 1.2660 | 1.4732 | 100.00 | 33537.16 |
| 259 | 2006.11.03 13:30 | buy | 130 | 1.00 | 1.2744 | 1.2672 | 1.4744 | ||
| 260 | 2006.11.03 13:30 | close | 130 | 1.00 | 1.2753 | 1.2672 | 1.4744 | 90.00 | 33627.16 |
| 261 | 2006.11.03 13:30 | buy | 131 | 1.00 | 1.2724 | 1.2652 | 1.4724 | ||
| 262 | 2006.11.03 13:33 | close | 131 | 1.00 | 1.2733 | 1.2652 | 1.4724 | 90.00 | 33717.16 |
| 263 | 2006.11.03 13:33 | buy | 132 | 1.00 | 1.2735 | 1.2663 | 1.4735 | ||
| 264 | 2006.11.07 04:15 | close | 132 | 1.00 | 1.2748 | 1.2663 | 1.4735 | 112.70 | 33829.86 |
| 265 | 2006.11.07 05:00 | sell | 133 | 1.00 | 1.2769 | 1.2831 | 1.0769 | ||
| 266 | 2006.11.07 06:41 | close | 133 | 1.00 | 1.2760 | 1.2831 | 1.0769 | 90.00 | 33919.86 |
| 267 | 2006.11.07 13:40 | sell | 134 | 1.00 | 1.2778 | 1.2840 | 1.0778 | ||
| 268 | 2006.11.07 19:55 | close | 134 | 1.00 | 1.2769 | 1.2840 | 1.0778 | 90.00 | 34009.86 |
| 269 | 2006.11.08 07:20 | buy | 135 | 1.00 | 1.2765 | 1.2693 | 1.4765 | ||
| 270 | 2006.11.08 07:42 | close | 135 | 1.00 | 1.2774 | 1.2693 | 1.4765 | 90.00 | 34099.86 |
| 271 | 2006.11.08 09:27 | sell | 136 | 1.00 | 1.2806 | 1.2868 | 1.0806 | ||
| 272 | 2006.11.08 10:01 | close | 136 | 1.00 | 1.2797 | 1.2868 | 1.0806 | 90.00 | 34189.86 |
| 273 | 2006.11.08 14:10 | buy | 137 | 1.00 | 1.2768 | 1.2696 | 1.4768 | ||
| 274 | 2006.11.08 16:16 | close | 137 | 1.00 | 1.2777 | 1.2696 | 1.4768 | 90.00 | 34279.86 |
| 275 | 2006.11.09 13:03 | sell | 138 | 1.00 | 1.2794 | 1.2856 | 1.0794 | ||
| 276 | 2006.11.09 13:30 | close | 138 | 1.00 | 1.2784 | 1.2856 | 1.0794 | 100.00 | 34379.86 |
| 277 | 2006.11.09 13:34 | sell | 139 | 1.00 | 1.2794 | 1.2856 | 1.0794 | ||
| 278 | 2006.11.09 13:36 | close | 139 | 1.00 | 1.2785 | 1.2856 | 1.0794 | 90.00 | 34469.86 |
| 279 | 2006.11.09 16:34 | sell | 140 | 1.00 | 1.2837 | 1.2899 | 1.0837 | ||
| 280 | 2006.11.09 17:01 | close | 140 | 1.00 | 1.2828 | 1.2899 | 1.0837 | 90.00 | 34559.86 |
| 281 | 2006.11.09 17:07 | sell | 141 | 1.00 | 1.2835 | 1.2897 | 1.0835 | ||
| 282 | 2006.11.09 19:47 | close | 141 | 1.00 | 1.2826 | 1.2897 | 1.0835 | 90.00 | 34649.86 |
| 283 | 2006.11.10 02:00 | sell | 142 | 1.00 | 1.2854 | 1.2916 | 1.0854 | ||
| 284 | 2006.11.12 23:09 | close | 142 | 1.00 | 1.2845 | 1.2916 | 1.0854 | 90.00 | 34739.86 |
| 285 | 2006.11.13 01:25 | sell | 143 | 1.00 | 1.2875 | 1.2937 | 1.0875 | ||
| 286 | 2006.11.13 02:31 | close | 143 | 1.00 | 1.2866 | 1.2937 | 1.0875 | 90.00 | 34829.86 |
| 287 | 2006.11.13 07:58 | buy | 144 | 1.00 | 1.2857 | 1.2785 | 1.4857 | ||
| 288 | 2006.11.14 14:00 | close | 144 | 1.00 | 1.2867 | 1.2785 | 1.4857 | 91.35 | 34921.21 |
| 289 | 2006.11.14 14:00 | sell | 145 | 1.00 | 1.2867 | 1.2929 | 1.0867 | ||
| 290 | 2006.11.14 14:15 | close | 145 | 1.00 | 1.2858 | 1.2929 | 1.0867 | 90.00 | 35011.21 |
| 291 | 2006.11.15 17:30 | sell | 146 | 1.00 | 1.2813 | 1.2875 | 1.0813 | ||
| 292 | 2006.11.15 19:00 | close | 146 | 1.00 | 1.2802 | 1.2875 | 1.0813 | 110.00 | 35121.21 |
| 293 | 2006.11.15 21:40 | sell | 147 | 1.00 | 1.2827 | 1.2889 | 1.0827 | ||
| 294 | 2006.11.16 00:09 | close | 147 | 1.00 | 1.2820 | 1.2889 | 1.0827 | 91.60 | 35212.81 |
| 295 | 2006.11.16 06:40 | buy | 148 | 1.00 | 1.2813 | 1.2741 | 1.4813 | ||
| 296 | 2006.11.16 06:57 | close | 148 | 1.00 | 1.2822 | 1.2741 | 1.4813 | 90.00 | 35302.81 |
| 297 | 2006.11.16 07:08 | buy | 149 | 1.00 | 1.2818 | 1.2746 | 1.4818 | ||
| 298 | 2006.11.16 13:30 | close | 149 | 1.00 | 1.2830 | 1.2746 | 1.4818 | 120.00 | 35422.81 |
| 299 | 2006.11.16 13:30 | sell | 150 | 1.00 | 1.2832 | 1.2894 | 1.0832 | ||
| 300 | 2006.11.16 13:31 | close | 150 | 1.00 | 1.2823 | 1.2894 | 1.0832 | 90.00 | 35512.81 |
| 301 | 2006.11.16 13:31 | sell | 151 | 1.00 | 1.2831 | 1.2893 | 1.0831 | ||
| 302 | 2006.11.16 13:31 | close | 151 | 1.00 | 1.2821 | 1.2893 | 1.0831 | 100.00 | 35612.81 |
| 303 | 2006.11.16 14:00 | sell | 152 | 1.00 | 1.2824 | 1.2886 | 1.0824 | ||
| 304 | 2006.11.16 14:00 | close | 152 | 1.00 | 1.2813 | 1.2886 | 1.0824 | 110.00 | 35722.81 |
| 305 | 2006.11.16 18:58 | buy | 153 | 1.00 | 1.2788 | 1.2716 | 1.4788 | ||
| 306 | 2006.11.16 20:02 | close | 153 | 1.00 | 1.2797 | 1.2716 | 1.4788 | 90.00 | 35812.81 |
| 307 | 2006.11.17 03:26 | buy | 154 | 1.00 | 1.2783 | 1.2711 | 1.4783 | ||
| 308 | 2006.11.17 08:15 | close | 154 | 1.00 | 1.2794 | 1.2711 | 1.4783 | 110.00 | 35922.81 |
| 309 | 2006.11.17 14:50 | sell | 155 | 1.00 | 1.2799 | 1.2861 | 1.0799 | ||
| 310 | 2006.11.19 23:59 | close at stop | 155 | 1.00 | 1.2829 | 1.2861 | 1.0799 | -300.00 | 35622.81 |