Symbol | EURUSD (Euro vs US Dollar) | ||||
Period | 15 Minutes (M15) 2006.08.01 00:00 - 2006.11.06 00:00 (2006.08.01 - 2006.11.06) | ||||
Model | Every tick (based on all available least timeframes with fractal interpolation of every tick) | ||||
Parameters | MAGIC=1; MAGICSCALP=2; STOPLOSS=150; TAKEPROFIT=30; SLIPPAGE=3; SIGNALCANDLE=1; LOTS=1; MAXTRADES=5; SCALP=true; SCALPLOSS=2000; SCALPPROFIT=25; PIPSTART=5; PIPSTEP=3; BANDSTIME=15; BANDSPERIOD=12; BANDSDEVIATION1=1; BANDSDEVIATION2=2; BANDSDEVIATION3=3; STOCHTIME=5; SARTIME=60; SARSTEP=0.001; SARMAX=0.05; ProfitTrailing=true; TrailingStop=5; TrailingStep=2; UseSound=true; NameFileSound="expert.wav"; | ||||
Bars in test | 194087 | Ticks modelled | 518157 | Modelling quality | 90.00% |
Initial deposit | 10000.00 | ||||
Total net profit | 78068.35 | Gross profit | 132690.90 | Gross loss | -54622.55 |
Profit factor | 2.43 | Expected payoff | 500.44 | ||
Absolute drawdown | 0.00 | Maximal drawdown | 20564.25 (21.89%) | Relative drawdown | 21.89% (20564.25) |
Total trades | 156 | Short positions (won %) | 61 (95.08%) | Long positions (won %) | 95 (87.37%) |
Profit trades (% of total) | 141 (90.38%) | Loss trades (% of total) | 15 (9.62%) | ||
Largest | profit trade | 1752.00 | loss trade | -7356.00 | |
Average | profit trade | 941.07 | loss trade | -3641.50 | |
Maximum | consecutive wins (profit in money) | 61 (63648.85) | consecutive losses (loss in money) | 3 (-9363.30) | |
Maximal | consecutive profit (count of wins) | 63648.85 (61) | consecutive loss (count of losses) | -14568.00 (2) | |
Average | consecutive wins | 16 | consecutive losses | 2 |
# | Time | Type | Order | Lots | Price | S / L | T / P | Profit | Balance |
1 | 2006.08.01 00:45 | sell | 1 | 5.00 | 1.2766 | 1.2916 | 1.2736 | ||
2 | 2006.08.01 02:20 | buy | 2 | 2.00 | 1.2761 | 1.2611 | 1.2791 | ||
3 | 2006.08.01 04:35 | buy | 3 | 1.00 | 1.2754 | 1.2604 | 1.2784 | ||
4 | 2006.08.01 05:56 | t/p | 1 | 5.00 | 1.2736 | 1.2916 | 1.2736 | 1500.00 | 11500.00 |
5 | 2006.08.01 06:30 | buy | 4 | 3.00 | 1.2737 | 1.2587 | 1.2767 | ||
6 | 2006.08.01 07:00 | buy | 5 | 2.00 | 1.2736 | 1.2586 | 1.2766 | ||
7 | 2006.08.01 11:46 | t/p | 5 | 2.00 | 1.2766 | 1.2586 | 1.2766 | 600.00 | 12100.00 |
8 | 2006.08.01 11:55 | t/p | 4 | 3.00 | 1.2767 | 1.2587 | 1.2767 | 900.00 | 13000.00 |
9 | 2006.08.01 13:10 | sell | 6 | 5.00 | 1.2764 | 1.2914 | 1.2734 | ||
10 | 2006.08.01 14:50 | buy | 7 | 1.00 | 1.2766 | 1.2616 | 1.2796 | ||
11 | 2006.08.01 14:50 | buy | 8 | 1.00 | 1.2767 | 1.2617 | 1.2797 | ||
12 | 2006.08.01 15:20 | t/p | 6 | 5.00 | 1.2734 | 1.2914 | 1.2734 | 1500.00 | 14500.00 |
13 | 2006.08.01 16:20 | buy | 9 | 1.00 | 1.2751 | 1.2601 | 1.2781 | ||
14 | 2006.08.01 17:05 | t/p | 9 | 1.00 | 1.2781 | 1.2601 | 1.2781 | 300.00 | 14800.00 |
15 | 2006.08.01 17:05 | t/p | 3 | 1.00 | 1.2784 | 1.2604 | 1.2784 | 300.00 | 15100.00 |
16 | 2006.08.01 17:07 | t/p | 2 | 2.00 | 1.2791 | 1.2611 | 1.2791 | 600.00 | 15700.00 |
17 | 2006.08.01 17:07 | t/p | 7 | 1.00 | 1.2796 | 1.2616 | 1.2796 | 300.00 | 16000.00 |
18 | 2006.08.01 17:08 | t/p | 8 | 1.00 | 1.2797 | 1.2617 | 1.2797 | 300.00 | 16300.00 |
19 | 2006.08.01 18:50 | sell | 10 | 5.00 | 1.2807 | 1.2957 | 1.2777 | ||
20 | 2006.08.01 18:50 | sell | 11 | 5.00 | 1.2805 | 1.2955 | 1.2775 | ||
21 | 2006.08.01 19:20 | buy | 12 | 1.00 | 1.2816 | 1.2666 | 1.2846 | ||
22 | 2006.08.01 19:20 | buy | 13 | 1.00 | 1.2812 | 1.2662 | 1.2842 | ||
23 | 2006.08.02 17:26 | t/p | 10 | 5.00 | 1.2777 | 1.2957 | 1.2777 | 1536.00 | 17836.00 |
24 | 2006.08.02 17:45 | buy | 14 | 2.00 | 1.2797 | 1.2647 | 1.2827 | ||
25 | 2006.08.02 17:45 | buy | 15 | 2.00 | 1.2797 | 1.2647 | 1.2827 | ||
26 | 2006.08.03 01:24 | t/p | 11 | 5.00 | 1.2775 | 1.2955 | 1.2775 | 1644.00 | 19480.00 |
27 | 2006.08.03 02:45 | buy | 16 | 2.00 | 1.2760 | 1.2610 | 1.2790 | ||
28 | 2006.08.03 02:45 | buy | 17 | 1.00 | 1.2760 | 1.0760 | 1.2785 | ||
29 | 2006.08.03 12:20 | t/p | 17 | 1.00 | 1.2785 | 1.0760 | 1.2785 | 250.00 | 19730.00 |
30 | 2006.08.03 13:03 | t/p | 16 | 2.00 | 1.2790 | 1.2610 | 1.2790 | 600.00 | 20330.00 |
31 | 2006.08.03 13:41 | t/p | 14 | 2.00 | 1.2827 | 1.2647 | 1.2827 | 548.10 | 20878.10 |
32 | 2006.08.03 13:41 | t/p | 15 | 2.00 | 1.2827 | 1.2647 | 1.2827 | 548.10 | 21426.20 |
33 | 2006.08.03 14:25 | sell | 18 | 5.00 | 1.2817 | 1.2967 | 1.2787 | ||
34 | 2006.08.03 14:25 | sell | 19 | 5.00 | 1.2819 | 1.2969 | 1.2789 | ||
35 | 2006.08.03 14:26 | sell | 20 | 5.00 | 1.2811 | 1.2961 | 1.2781 | ||
36 | 2006.08.03 15:58 | t/p | 18 | 5.00 | 1.2787 | 1.2967 | 1.2787 | 1500.00 | 22926.20 |
37 | 2006.08.03 15:58 | t/p | 19 | 5.00 | 1.2789 | 1.2969 | 1.2789 | 1500.00 | 24426.20 |
38 | 2006.08.03 15:58 | sell | 21 | 5.00 | 1.2785 | 1.2935 | 1.2755 | ||
39 | 2006.08.03 15:58 | sell | 22 | 5.00 | 1.2787 | 1.2937 | 1.2757 | ||
40 | 2006.08.03 16:10 | t/p | 20 | 5.00 | 1.2781 | 1.2961 | 1.2781 | 1500.00 | 25926.20 |
41 | 2006.08.03 17:40 | buy | 23 | 1.00 | 1.2798 | 1.2648 | 1.2828 | ||
42 | 2006.08.04 13:31 | t/p | 23 | 1.00 | 1.2828 | 1.2648 | 1.2828 | 291.35 | 26217.55 |
43 | 2006.08.04 13:31 | t/p | 13 | 1.00 | 1.2842 | 1.2662 | 1.2842 | 256.75 | 26474.30 |
44 | 2006.08.04 13:31 | t/p | 12 | 1.00 | 1.2846 | 1.2666 | 1.2846 | 256.75 | 26731.05 |
45 | 2006.08.04 17:10 | buy | 24 | 1.00 | 1.2896 | 1.2746 | 1.2926 | ||
46 | 2006.08.04 17:10 | buy | 25 | 1.00 | 1.2898 | 1.2748 | 1.2928 | ||
47 | 2006.08.07 04:30 | buy | 26 | 1.00 | 1.2884 | 1.2734 | 1.2914 | ||
48 | 2006.08.10 08:04 | t/p | 26 | 1.00 | 1.2914 | 1.2734 | 1.2914 | 256.75 | 26987.80 |
49 | 2006.08.10 10:05 | buy | 27 | 2.00 | 1.2867 | 1.2717 | 1.2897 | ||
50 | 2006.08.10 16:18 | t/p | 22 | 5.00 | 1.2757 | 1.2937 | 1.2757 | 1752.00 | 28739.80 |
51 | 2006.08.10 16:18 | buy | 28 | 4.00 | 1.2757 | 1.2607 | 1.2787 | ||
52 | 2006.08.10 16:18 | buy | 29 | 3.00 | 1.2757 | 1.0757 | 1.2782 | ||
53 | 2006.08.10 16:18 | buy | 30 | 1.00 | 1.2757 | 1.0757 | 1.2782 | ||
54 | 2006.08.10 16:18 | t/p | 21 | 5.00 | 1.2755 | 1.2935 | 1.2755 | 1752.00 | 30491.80 |
55 | 2006.08.10 16:19 | s/l | 25 | 1.00 | 1.2748 | 1.2748 | 1.2928 | -1551.90 | 28939.90 |
56 | 2006.08.10 16:20 | s/l | 24 | 1.00 | 1.2746 | 1.2746 | 1.2926 | -1551.90 | 27388.00 |
57 | 2006.08.10 16:20 | sell | 31 | 5.00 | 1.2746 | 1.2896 | 1.2716 | ||
58 | 2006.08.10 16:29 | t/p | 29 | 3.00 | 1.2782 | 1.0757 | 1.2782 | 750.00 | 28138.00 |
59 | 2006.08.10 16:29 | t/p | 30 | 1.00 | 1.2782 | 1.0757 | 1.2782 | 250.00 | 28388.00 |
60 | 2006.08.10 16:35 | buy | 32 | 3.00 | 1.2774 | 1.2624 | 1.2804 | ||
61 | 2006.08.10 16:35 | buy | 33 | 1.00 | 1.2774 | 1.0774 | 1.2799 | ||
62 | 2006.08.10 18:31 | t/p | 28 | 4.00 | 1.2787 | 1.2607 | 1.2787 | 1200.00 | 29588.00 |
63 | 2006.08.10 19:04 | buy | 34 | 3.00 | 1.2776 | 1.0776 | 1.2801 | ||
64 | 2006.08.10 20:01 | t/p | 33 | 1.00 | 1.2799 | 1.0774 | 1.2799 | 250.00 | 29838.00 |
65 | 2006.08.10 20:03 | t/p | 34 | 3.00 | 1.2801 | 1.0776 | 1.2801 | 750.00 | 30588.00 |
66 | 2006.08.10 20:32 | buy | 35 | 3.00 | 1.2792 | 1.0792 | 1.2817 | ||
67 | 2006.08.10 20:32 | buy | 36 | 3.00 | 1.2791 | 1.0791 | 1.2816 | ||
68 | 2006.08.11 13:34 | s/l | 27 | 2.00 | 1.2717 | 1.2717 | 1.2897 | -3017.30 | 27570.70 |
69 | 2006.08.11 13:34 | buy | 37 | 3.00 | 1.2717 | 1.0717 | 1.2742 | ||
70 | 2006.08.11 14:36 | t/p | 37 | 3.00 | 1.2742 | 1.0717 | 1.2742 | 750.00 | 28320.70 |
71 | 2006.08.11 14:45 | buy | 38 | 2.00 | 1.2749 | 1.2599 | 1.2779 | ||
72 | 2006.08.11 14:45 | buy | 39 | 1.00 | 1.2749 | 1.0749 | 1.2774 | ||
73 | 2006.08.11 15:33 | t/p | 39 | 1.00 | 1.2774 | 1.0749 | 1.2774 | 250.00 | 28570.70 |
74 | 2006.08.11 15:33 | t/p | 38 | 2.00 | 1.2779 | 1.2599 | 1.2779 | 600.00 | 29170.70 |
75 | 2006.08.11 16:03 | buy | 40 | 3.00 | 1.2762 | 1.0762 | 1.2787 | ||
76 | 2006.08.11 22:35 | t/p | 31 | 5.00 | 1.2716 | 1.2896 | 1.2716 | 1536.00 | 30706.70 |
77 | 2006.08.11 22:41 | buy | 41 | 3.00 | 1.2723 | 1.2573 | 1.2753 | ||
78 | 2006.08.11 22:41 | buy | 42 | 1.00 | 1.2723 | 1.0723 | 1.2748 | ||
79 | 2006.08.14 02:13 | t/p | 42 | 1.00 | 1.2748 | 1.0723 | 1.2748 | 241.35 | 30948.05 |
80 | 2006.08.14 03:03 | t/p | 41 | 3.00 | 1.2753 | 1.2573 | 1.2753 | 874.05 | 31822.10 |
81 | 2006.08.14 03:55 | sell | 43 | 5.00 | 1.2745 | 1.2895 | 1.2715 | ||
82 | 2006.08.14 08:28 | t/p | 43 | 5.00 | 1.2715 | 1.2895 | 1.2715 | 1500.00 | 33322.10 |
83 | 2006.08.14 09:05 | buy | 44 | 1.00 | 1.2748 | 1.2598 | 1.2778 | ||
84 | 2006.08.15 13:51 | t/p | 44 | 1.00 | 1.2778 | 1.2598 | 1.2778 | 291.35 | 33613.45 |
85 | 2006.08.15 14:05 | t/p | 40 | 3.00 | 1.2787 | 1.0762 | 1.2787 | 698.10 | 34311.55 |
86 | 2006.08.15 14:44 | t/p | 32 | 3.00 | 1.2804 | 1.2624 | 1.2804 | 822.15 | 35133.70 |
87 | 2006.08.15 15:16 | buy | 45 | 3.00 | 1.2793 | 1.0793 | 1.2818 | ||
88 | 2006.08.15 15:17 | buy | 46 | 3.00 | 1.2791 | 1.0791 | 1.2816 | ||
89 | 2006.08.15 15:17 | buy | 47 | 3.00 | 1.2792 | 1.0792 | 1.2817 | ||
90 | 2006.08.16 13:31 | t/p | 35 | 3.00 | 1.2817 | 1.0792 | 1.2817 | 646.20 | 35779.90 |
91 | 2006.08.16 13:31 | t/p | 36 | 3.00 | 1.2816 | 1.0791 | 1.2816 | 646.20 | 36426.10 |
92 | 2006.08.16 13:31 | t/p | 46 | 3.00 | 1.2816 | 1.0791 | 1.2816 | 724.05 | 37150.15 |
93 | 2006.08.16 13:31 | t/p | 47 | 3.00 | 1.2817 | 1.0792 | 1.2817 | 724.05 | 37874.20 |
94 | 2006.08.16 13:31 | t/p | 45 | 3.00 | 1.2818 | 1.0793 | 1.2818 | 724.05 | 38598.25 |
95 | 2006.08.16 15:35 | sell | 48 | 5.00 | 1.2848 | 1.2998 | 1.2818 | ||
96 | 2006.08.16 15:35 | sell | 49 | 5.00 | 1.2846 | 1.2996 | 1.2816 | ||
97 | 2006.08.16 15:35 | sell | 50 | 5.00 | 1.2847 | 1.2997 | 1.2817 | ||
98 | 2006.08.16 15:35 | sell | 51 | 5.00 | 1.2845 | 1.2995 | 1.2815 | ||
99 | 2006.08.16 15:35 | sell | 52 | 5.00 | 1.2849 | 1.2999 | 1.2819 | ||
100 | 2006.08.17 18:59 | t/p | 48 | 5.00 | 1.2818 | 1.2998 | 1.2818 | 1608.00 | 40206.25 |
101 | 2006.08.17 18:59 | t/p | 52 | 5.00 | 1.2819 | 1.2999 | 1.2819 | 1608.00 | 41814.25 |
102 | 2006.08.17 19:01 | t/p | 50 | 5.00 | 1.2817 | 1.2997 | 1.2817 | 1608.00 | 43422.25 |
103 | 2006.08.17 19:02 | t/p | 49 | 5.00 | 1.2816 | 1.2996 | 1.2816 | 1608.00 | 45030.25 |
104 | 2006.08.17 19:14 | t/p | 51 | 5.00 | 1.2815 | 1.2995 | 1.2815 | 1608.00 | 46638.25 |
105 | 2006.08.17 19:50 | buy | 53 | 2.00 | 1.2824 | 1.2674 | 1.2854 | ||
106 | 2006.08.17 19:50 | buy | 54 | 2.00 | 1.2824 | 1.2674 | 1.2854 | ||
107 | 2006.08.17 19:50 | buy | 55 | 2.00 | 1.2828 | 1.2678 | 1.2858 | ||
108 | 2006.08.17 19:50 | buy | 56 | 2.00 | 1.2826 | 1.2676 | 1.2856 | ||
109 | 2006.08.17 19:51 | buy | 57 | 2.00 | 1.2825 | 1.2675 | 1.2855 | ||
110 | 2006.08.21 02:03 | t/p | 53 | 2.00 | 1.2854 | 1.2674 | 1.2854 | 565.40 | 47203.65 |
111 | 2006.08.21 02:03 | t/p | 54 | 2.00 | 1.2854 | 1.2674 | 1.2854 | 565.40 | 47769.05 |
112 | 2006.08.21 02:04 | t/p | 57 | 2.00 | 1.2855 | 1.2675 | 1.2855 | 565.40 | 48334.45 |
113 | 2006.08.21 02:07 | t/p | 56 | 2.00 | 1.2856 | 1.2676 | 1.2856 | 565.40 | 48899.85 |
114 | 2006.08.21 02:07 | t/p | 55 | 2.00 | 1.2858 | 1.2678 | 1.2858 | 565.40 | 49465.25 |
115 | 2006.08.21 03:25 | sell | 58 | 5.00 | 1.2878 | 1.3028 | 1.2848 | ||
116 | 2006.08.21 03:25 | sell | 59 | 5.00 | 1.2879 | 1.3029 | 1.2849 | ||
117 | 2006.08.21 03:25 | sell | 60 | 5.00 | 1.2880 | 1.3030 | 1.2850 | ||
118 | 2006.08.21 03:25 | sell | 61 | 5.00 | 1.2878 | 1.3028 | 1.2848 | ||
119 | 2006.08.21 03:25 | sell | 62 | 5.00 | 1.2876 | 1.3026 | 1.2846 | ||
120 | 2006.08.22 10:01 | t/p | 58 | 5.00 | 1.2848 | 1.3028 | 1.2848 | 1536.00 | 51001.25 |
121 | 2006.08.22 10:01 | t/p | 59 | 5.00 | 1.2849 | 1.3029 | 1.2849 | 1536.00 | 52537.25 |
122 | 2006.08.22 10:01 | t/p | 60 | 5.00 | 1.2850 | 1.3030 | 1.2850 | 1536.00 | 54073.25 |
123 | 2006.08.22 10:01 | t/p | 61 | 5.00 | 1.2848 | 1.3028 | 1.2848 | 1536.00 | 55609.25 |
124 | 2006.08.22 10:06 | sell | 63 | 5.00 | 1.2864 | 1.3014 | 1.2834 | ||
125 | 2006.08.22 10:06 | sell | 64 | 5.00 | 1.2863 | 1.3013 | 1.2833 | ||
126 | 2006.08.22 10:07 | sell | 65 | 5.00 | 1.2864 | 1.3014 | 1.2834 | ||
127 | 2006.08.22 10:07 | sell | 66 | 5.00 | 1.2863 | 1.3013 | 1.2833 | ||
128 | 2006.08.22 10:55 | t/p | 62 | 5.00 | 1.2846 | 1.3026 | 1.2846 | 1536.00 | 57145.25 |
129 | 2006.08.22 11:11 | t/p | 63 | 5.00 | 1.2834 | 1.3014 | 1.2834 | 1500.00 | 58645.25 |
130 | 2006.08.22 11:11 | t/p | 64 | 5.00 | 1.2833 | 1.3013 | 1.2833 | 1500.00 | 60145.25 |
131 | 2006.08.22 11:11 | t/p | 65 | 5.00 | 1.2834 | 1.3014 | 1.2834 | 1500.00 | 61645.25 |
132 | 2006.08.22 11:11 | t/p | 66 | 5.00 | 1.2833 | 1.3013 | 1.2833 | 1500.00 | 63145.25 |
133 | 2006.08.22 12:05 | buy | 67 | 2.00 | 1.2845 | 1.2695 | 1.2875 | ||
134 | 2006.08.22 12:05 | buy | 68 | 2.00 | 1.2849 | 1.2699 | 1.2879 | ||
135 | 2006.08.22 12:05 | buy | 69 | 2.00 | 1.2848 | 1.2698 | 1.2878 | ||
136 | 2006.08.22 12:05 | buy | 70 | 2.00 | 1.2846 | 1.2696 | 1.2876 | ||
137 | 2006.08.22 12:05 | buy | 71 | 2.00 | 1.2844 | 1.2694 | 1.2874 | ||
138 | 2006.08.31 13:36 | t/p | 67 | 2.00 | 1.2875 | 1.2695 | 1.2875 | 409.70 | 63554.95 |
139 | 2006.08.31 13:36 | t/p | 70 | 2.00 | 1.2876 | 1.2696 | 1.2876 | 409.70 | 63964.65 |
140 | 2006.08.31 13:36 | t/p | 71 | 2.00 | 1.2874 | 1.2694 | 1.2874 | 409.70 | 64374.35 |
141 | 2006.08.31 13:37 | t/p | 68 | 2.00 | 1.2879 | 1.2699 | 1.2879 | 409.70 | 64784.05 |
142 | 2006.08.31 13:37 | t/p | 69 | 2.00 | 1.2878 | 1.2698 | 1.2878 | 409.70 | 65193.75 |
143 | 2006.08.31 14:00 | sell | 72 | 5.00 | 1.2869 | 1.3019 | 1.2839 | ||
144 | 2006.08.31 14:00 | sell | 73 | 5.00 | 1.2867 | 1.3017 | 1.2837 | ||
145 | 2006.08.31 14:00 | sell | 74 | 5.00 | 1.2866 | 1.3016 | 1.2836 | ||
146 | 2006.08.31 14:00 | sell | 75 | 5.00 | 1.2869 | 1.3019 | 1.2839 | ||
147 | 2006.08.31 14:00 | sell | 76 | 5.00 | 1.2871 | 1.3021 | 1.2841 | ||
148 | 2006.08.31 14:43 | t/p | 76 | 5.00 | 1.2841 | 1.3021 | 1.2841 | 1500.00 | 66693.75 |
149 | 2006.08.31 14:44 | t/p | 72 | 5.00 | 1.2839 | 1.3019 | 1.2839 | 1500.00 | 68193.75 |
150 | 2006.08.31 14:44 | t/p | 73 | 5.00 | 1.2837 | 1.3017 | 1.2837 | 1500.00 | 69693.75 |
151 | 2006.08.31 14:44 | t/p | 75 | 5.00 | 1.2839 | 1.3019 | 1.2839 | 1500.00 | 71193.75 |
152 | 2006.08.31 14:44 | t/p | 74 | 5.00 | 1.2836 | 1.3016 | 1.2836 | 1500.00 | 72693.75 |
153 | 2006.08.31 17:20 | buy | 77 | 2.00 | 1.2803 | 1.2653 | 1.2833 | ||
154 | 2006.08.31 17:20 | buy | 78 | 2.00 | 1.2802 | 1.2652 | 1.2832 | ||
155 | 2006.08.31 17:20 | buy | 79 | 2.00 | 1.2803 | 1.2653 | 1.2833 | ||
156 | 2006.08.31 17:20 | buy | 80 | 2.00 | 1.2804 | 1.2654 | 1.2834 | ||
157 | 2006.08.31 17:20 | buy | 81 | 2.00 | 1.2803 | 1.2653 | 1.2833 | ||
158 | 2006.09.01 16:57 | t/p | 77 | 2.00 | 1.2833 | 1.2653 | 1.2833 | 582.70 | 73276.45 |
159 | 2006.09.01 16:57 | t/p | 78 | 2.00 | 1.2832 | 1.2652 | 1.2832 | 582.70 | 73859.15 |
160 | 2006.09.01 16:57 | t/p | 79 | 2.00 | 1.2833 | 1.2653 | 1.2833 | 582.70 | 74441.85 |
161 | 2006.09.01 16:57 | t/p | 81 | 2.00 | 1.2833 | 1.2653 | 1.2833 | 582.70 | 75024.55 |
162 | 2006.09.01 16:57 | t/p | 80 | 2.00 | 1.2834 | 1.2654 | 1.2834 | 582.70 | 75607.25 |
163 | 2006.09.01 18:15 | sell | 82 | 5.00 | 1.2828 | 1.2978 | 1.2798 | ||
164 | 2006.09.01 18:15 | sell | 83 | 5.00 | 1.2830 | 1.2980 | 1.2800 | ||
165 | 2006.09.01 18:15 | sell | 84 | 5.00 | 1.2826 | 1.2976 | 1.2796 | ||
166 | 2006.09.01 18:16 | sell | 85 | 5.00 | 1.2828 | 1.2978 | 1.2798 | ||
167 | 2006.09.01 18:16 | sell | 86 | 5.00 | 1.2829 | 1.2979 | 1.2799 | ||
168 | 2006.09.05 14:42 | t/p | 83 | 5.00 | 1.2800 | 1.2980 | 1.2800 | 1572.00 | 77179.25 |
169 | 2006.09.05 15:05 | buy | 87 | 2.00 | 1.2814 | 1.2664 | 1.2844 | ||
170 | 2006.09.05 15:32 | t/p | 82 | 5.00 | 1.2798 | 1.2978 | 1.2798 | 1572.00 | 78751.25 |
171 | 2006.09.05 15:32 | t/p | 85 | 5.00 | 1.2798 | 1.2978 | 1.2798 | 1572.00 | 80323.25 |
172 | 2006.09.05 15:32 | t/p | 86 | 5.00 | 1.2799 | 1.2979 | 1.2799 | 1572.00 | 81895.25 |
173 | 2006.09.05 16:10 | buy | 88 | 1.00 | 1.2815 | 1.2665 | 1.2845 | ||
174 | 2006.09.05 18:25 | sell | 89 | 5.00 | 1.2809 | 1.2959 | 1.2779 | ||
175 | 2006.09.05 18:25 | sell | 90 | 5.00 | 1.2810 | 1.2960 | 1.2780 | ||
176 | 2006.09.06 12:29 | t/p | 84 | 5.00 | 1.2796 | 1.2976 | 1.2796 | 1608.00 | 83503.25 |
177 | 2006.09.06 13:32 | t/p | 90 | 5.00 | 1.2780 | 1.2960 | 1.2780 | 1536.00 | 85039.25 |
178 | 2006.09.06 13:33 | t/p | 89 | 5.00 | 1.2779 | 1.2959 | 1.2779 | 1536.00 | 86575.25 |
179 | 2006.09.06 13:45 | buy | 91 | 2.00 | 1.2798 | 1.2648 | 1.2828 | ||
180 | 2006.09.06 13:45 | buy | 92 | 2.00 | 1.2800 | 1.2650 | 1.2830 | ||
181 | 2006.09.06 13:45 | buy | 93 | 2.00 | 1.2796 | 1.2646 | 1.2826 | ||
182 | 2006.09.07 00:15 | t/p | 93 | 2.00 | 1.2826 | 1.2646 | 1.2826 | 548.10 | 87123.35 |
183 | 2006.09.07 00:50 | sell | 94 | 5.00 | 1.2817 | 1.2967 | 1.2787 | ||
184 | 2006.09.07 01:45 | t/p | 91 | 2.00 | 1.2828 | 1.2648 | 1.2828 | 548.10 | 87671.45 |
185 | 2006.09.07 02:03 | buy | 95 | 3.00 | 1.2819 | 1.0819 | 1.2844 | ||
186 | 2006.09.07 02:49 | t/p | 92 | 2.00 | 1.2830 | 1.2650 | 1.2830 | 548.10 | 88219.55 |
187 | 2006.09.07 03:05 | sell | 96 | 5.00 | 1.2830 | 1.2980 | 1.2800 | ||
188 | 2006.09.07 08:50 | t/p | 96 | 5.00 | 1.2800 | 1.2980 | 1.2800 | 1500.00 | 89719.55 |
189 | 2006.09.07 09:56 | t/p | 94 | 5.00 | 1.2787 | 1.2967 | 1.2787 | 1500.00 | 91219.55 |
190 | 2006.09.07 10:30 | buy | 97 | 3.00 | 1.2790 | 1.2640 | 1.2820 | ||
191 | 2006.09.07 10:30 | buy | 98 | 1.00 | 1.2790 | 1.0790 | 1.2815 | ||
192 | 2006.09.08 13:45 | s/l | 88 | 1.00 | 1.2665 | 1.2665 | 1.2845 | -1543.25 | 89676.30 |
193 | 2006.09.08 14:06 | s/l | 87 | 2.00 | 1.2664 | 1.2664 | 1.2844 | -3086.50 | 86589.80 |
194 | 2006.09.08 15:45 | buy | 99 | 2.00 | 1.2669 | 1.2519 | 1.2699 | ||
195 | 2006.09.08 15:45 | buy | 100 | 1.00 | 1.2669 | 1.0669 | 1.2694 | ||
196 | 2006.09.11 06:39 | t/p | 100 | 1.00 | 1.2694 | 1.0669 | 1.2694 | 241.35 | 86831.15 |
197 | 2006.09.11 07:05 | sell | 101 | 5.00 | 1.2685 | 1.2835 | 1.2655 | ||
198 | 2006.09.11 09:03 | t/p | 99 | 2.00 | 1.2699 | 1.2519 | 1.2699 | 582.70 | 87413.85 |
199 | 2006.09.11 10:03 | buy | 102 | 3.00 | 1.2704 | 1.0704 | 1.2729 | ||
200 | 2006.09.11 10:50 | t/p | 102 | 3.00 | 1.2729 | 1.0704 | 1.2729 | 750.00 | 88163.85 |
201 | 2006.09.11 11:15 | sell | 103 | 5.00 | 1.2731 | 1.2881 | 1.2701 | ||
202 | 2006.09.11 15:03 | t/p | 103 | 5.00 | 1.2701 | 1.2881 | 1.2701 | 1500.00 | 89663.85 |
203 | 2006.09.11 16:30 | buy | 104 | 2.00 | 1.2700 | 1.2550 | 1.2730 | ||
204 | 2006.09.11 16:30 | buy | 105 | 1.00 | 1.2700 | 1.0700 | 1.2725 | ||
205 | 2006.09.12 02:23 | t/p | 105 | 1.00 | 1.2725 | 1.0700 | 1.2725 | 241.35 | 89905.20 |
206 | 2006.09.12 08:43 | t/p | 104 | 2.00 | 1.2730 | 1.2550 | 1.2730 | 582.70 | 90487.90 |
207 | 2006.09.12 08:56 | buy | 106 | 1.00 | 1.2715 | 1.0715 | 1.2740 | ||
208 | 2006.09.14 15:56 | t/p | 106 | 1.00 | 1.2740 | 1.0715 | 1.2740 | 215.40 | 90703.30 |
209 | 2006.09.14 16:40 | sell | 107 | 5.00 | 1.2736 | 1.2886 | 1.2706 | ||
210 | 2006.09.15 09:09 | t/p | 107 | 5.00 | 1.2706 | 1.2886 | 1.2706 | 1536.00 | 92239.30 |
211 | 2006.09.15 10:00 | buy | 108 | 2.00 | 1.2711 | 1.2561 | 1.2741 | ||
212 | 2006.09.15 14:33 | t/p | 101 | 5.00 | 1.2655 | 1.2835 | 1.2655 | 1716.00 | 93955.30 |
213 | 2006.09.15 14:33 | buy | 109 | 3.00 | 1.2654 | 1.0654 | 1.2679 | ||
214 | 2006.09.15 14:33 | buy | 110 | 1.00 | 1.2654 | 1.0654 | 1.2679 | ||
215 | 2006.09.15 14:37 | s/l | 97 | 3.00 | 1.2640 | 1.2640 | 1.2820 | -4707.60 | 89247.70 |
216 | 2006.09.18 07:21 | t/p | 109 | 3.00 | 1.2679 | 1.0654 | 1.2679 | 724.05 | 89971.75 |
217 | 2006.09.18 07:21 | t/p | 110 | 1.00 | 1.2679 | 1.0654 | 1.2679 | 241.35 | 90213.10 |
218 | 2006.09.18 07:50 | sell | 111 | 5.00 | 1.2672 | 1.2822 | 1.2642 | ||
219 | 2006.09.18 07:50 | sell | 112 | 5.00 | 1.2674 | 1.2824 | 1.2644 | ||
220 | 2006.09.21 11:36 | t/p | 108 | 2.00 | 1.2741 | 1.2561 | 1.2741 | 496.20 | 90709.30 |
221 | 2006.09.21 12:15 | sell | 113 | 5.00 | 1.2737 | 1.2887 | 1.2707 | ||
222 | 2006.09.22 08:07 | t/p | 98 | 1.00 | 1.2815 | 1.0790 | 1.2815 | 120.25 | 90829.55 |
223 | 2006.09.22 08:22 | s/l | 111 | 5.00 | 1.2822 | 1.2822 | 1.2642 | -7284.00 | 83545.55 |
224 | 2006.09.22 08:22 | s/l | 112 | 5.00 | 1.2824 | 1.2824 | 1.2644 | -7284.00 | 76261.55 |
225 | 2006.09.22 10:05 | sell | 114 | 5.00 | 1.2824 | 1.2974 | 1.2794 | ||
226 | 2006.09.22 10:05 | sell | 115 | 5.00 | 1.2824 | 1.2974 | 1.2794 | ||
227 | 2006.09.22 10:05 | sell | 116 | 5.00 | 1.2818 | 1.2968 | 1.2788 | ||
228 | 2006.09.22 16:26 | t/p | 114 | 5.00 | 1.2794 | 1.2974 | 1.2794 | 1500.00 | 77761.55 |
229 | 2006.09.22 16:26 | t/p | 115 | 5.00 | 1.2794 | 1.2974 | 1.2794 | 1500.00 | 79261.55 |
230 | 2006.09.22 17:15 | buy | 117 | 2.00 | 1.2800 | 1.2650 | 1.2830 | ||
231 | 2006.09.22 17:15 | buy | 118 | 2.00 | 1.2803 | 1.2653 | 1.2833 | ||
232 | 2006.09.22 19:46 | t/p | 116 | 5.00 | 1.2788 | 1.2968 | 1.2788 | 1500.00 | 80761.55 |
233 | 2006.09.22 20:15 | buy | 119 | 2.00 | 1.2793 | 1.2643 | 1.2823 | ||
234 | 2006.09.26 10:53 | t/p | 113 | 5.00 | 1.2707 | 1.2887 | 1.2707 | 1608.00 | 82369.55 |
235 | 2006.09.26 11:35 | buy | 120 | 3.00 | 1.2705 | 1.2555 | 1.2735 | ||
236 | 2006.09.26 11:35 | buy | 121 | 1.00 | 1.2705 | 1.0705 | 1.2730 | ||
237 | 2006.09.28 01:26 | t/p | 121 | 1.00 | 1.2730 | 1.0705 | 1.2730 | 215.40 | 82584.95 |
238 | 2006.09.28 06:07 | t/p | 120 | 3.00 | 1.2735 | 1.2555 | 1.2735 | 796.20 | 83381.15 |
239 | 2006.09.28 06:45 | sell | 122 | 5.00 | 1.2729 | 1.2879 | 1.2699 | ||
240 | 2006.09.28 13:35 | t/p | 122 | 5.00 | 1.2699 | 1.2879 | 1.2699 | 1500.00 | 84881.15 |
241 | 2006.09.28 16:05 | buy | 123 | 2.00 | 1.2697 | 1.2547 | 1.2727 | ||
242 | 2006.09.28 16:05 | buy | 124 | 1.00 | 1.2697 | 1.0697 | 1.2722 | ||
243 | 2006.09.29 13:32 | s/l | 118 | 2.00 | 1.2653 | 1.2653 | 1.2833 | -3121.10 | 81760.05 |
244 | 2006.09.29 13:39 | s/l | 117 | 2.00 | 1.2650 | 1.2650 | 1.2830 | -3121.10 | 78638.95 |
245 | 2006.09.29 13:40 | s/l | 119 | 2.00 | 1.2643 | 1.2643 | 1.2823 | -3121.10 | 75517.85 |
246 | 2006.09.29 14:05 | buy | 125 | 3.00 | 1.2654 | 1.2504 | 1.2684 | ||
247 | 2006.09.29 14:05 | buy | 126 | 1.00 | 1.2654 | 1.0654 | 1.2679 | ||
248 | 2006.09.29 16:03 | t/p | 126 | 1.00 | 1.2679 | 1.0654 | 1.2679 | 250.00 | 75767.85 |
249 | 2006.09.29 16:22 | t/p | 125 | 3.00 | 1.2684 | 1.2504 | 1.2684 | 900.00 | 76667.85 |
250 | 2006.09.29 17:01 | buy | 127 | 3.00 | 1.2686 | 1.0686 | 1.2711 | ||
251 | 2006.09.29 17:02 | buy | 128 | 3.00 | 1.2686 | 1.0686 | 1.2711 | ||
252 | 2006.10.16 04:30 | s/l | 123 | 2.00 | 1.2547 | 1.2547 | 1.2727 | -3276.80 | 73391.05 |
253 | 2006.10.16 04:30 | buy | 129 | 3.00 | 1.2507 | 1.0507 | 1.2532 | ||
254 | 2006.10.16 04:30 | buy | 130 | 1.00 | 1.2507 | 1.0507 | 1.2532 | ||
255 | 2006.10.16 12:42 | t/p | 129 | 3.00 | 1.2532 | 1.0507 | 1.2532 | 750.00 | 74141.05 |
256 | 2006.10.16 12:42 | t/p | 130 | 1.00 | 1.2532 | 1.0507 | 1.2532 | 250.00 | 74391.05 |
257 | 2006.10.16 14:03 | buy | 131 | 3.00 | 1.2520 | 1.0520 | 1.2545 | ||
258 | 2006.10.17 13:30 | t/p | 131 | 3.00 | 1.2545 | 1.0520 | 1.2545 | 724.05 | 75115.10 |
259 | 2006.10.17 14:00 | buy | 132 | 3.00 | 1.2545 | 1.0545 | 1.2570 | ||
260 | 2006.10.19 09:00 | t/p | 132 | 3.00 | 1.2570 | 1.0545 | 1.2570 | 646.20 | 75761.30 |
261 | 2006.10.19 10:18 | buy | 133 | 3.00 | 1.2571 | 1.0571 | 1.2596 | ||
262 | 2006.10.19 14:36 | t/p | 133 | 3.00 | 1.2596 | 1.0571 | 1.2596 | 750.00 | 76511.30 |
263 | 2006.10.19 15:30 | sell | 134 | 5.00 | 1.2595 | 1.2745 | 1.2565 | ||
264 | 2006.10.23 09:13 | t/p | 134 | 5.00 | 1.2565 | 1.2745 | 1.2565 | 1572.00 | 78083.30 |
265 | 2006.10.23 10:30 | buy | 135 | 3.00 | 1.2556 | 1.2406 | 1.2586 | ||
266 | 2006.10.25 10:33 | t/p | 135 | 3.00 | 1.2586 | 1.2406 | 1.2586 | 848.10 | 78931.40 |
267 | 2006.10.25 11:30 | sell | 136 | 5.00 | 1.2583 | 1.2733 | 1.2553 | ||
268 | 2006.10.27 01:05 | t/p | 127 | 3.00 | 1.2711 | 1.0686 | 1.2711 | 23.40 | 78954.80 |
269 | 2006.10.27 01:05 | t/p | 128 | 3.00 | 1.2711 | 1.0686 | 1.2711 | 23.40 | 78978.20 |
270 | 2006.10.27 02:45 | sell | 137 | 5.00 | 1.2705 | 1.2855 | 1.2675 | ||
271 | 2006.10.27 02:45 | sell | 138 | 5.00 | 1.2706 | 1.2856 | 1.2676 | ||
272 | 2006.10.27 07:00 | t/p | 138 | 5.00 | 1.2676 | 1.2856 | 1.2676 | 1500.00 | 80478.20 |
273 | 2006.10.27 07:04 | t/p | 137 | 5.00 | 1.2675 | 1.2855 | 1.2675 | 1500.00 | 81978.20 |
274 | 2006.10.27 07:50 | buy | 139 | 3.00 | 1.2678 | 1.2528 | 1.2708 | ||
275 | 2006.10.27 07:50 | buy | 140 | 3.00 | 1.2677 | 1.2527 | 1.2707 | ||
276 | 2006.10.27 12:31 | t/p | 139 | 3.00 | 1.2708 | 1.2528 | 1.2708 | 900.00 | 82878.20 |
277 | 2006.10.27 12:31 | t/p | 140 | 3.00 | 1.2707 | 1.2527 | 1.2707 | 900.00 | 83778.20 |
278 | 2006.10.27 12:32 | t/p | 124 | 1.00 | 1.2722 | 1.0697 | 1.2722 | -0.85 | 83777.35 |
279 | 2006.10.27 13:07 | s/l | 136 | 5.00 | 1.2733 | 1.2733 | 1.2553 | -7356.00 | 76421.35 |
280 | 2006.10.27 14:10 | sell | 141 | 5.00 | 1.2732 | 1.2882 | 1.2702 | ||
281 | 2006.10.27 14:10 | sell | 142 | 5.00 | 1.2734 | 1.2884 | 1.2704 | ||
282 | 2006.10.27 14:10 | sell | 143 | 5.00 | 1.2731 | 1.2881 | 1.2701 | ||
283 | 2006.10.27 14:10 | sell | 144 | 5.00 | 1.2732 | 1.2882 | 1.2702 | ||
284 | 2006.10.30 13:31 | t/p | 142 | 5.00 | 1.2704 | 1.2884 | 1.2704 | 1536.00 | 77957.35 |
285 | 2006.10.30 13:33 | t/p | 141 | 5.00 | 1.2702 | 1.2882 | 1.2702 | 1536.00 | 79493.35 |
286 | 2006.10.30 13:33 | t/p | 144 | 5.00 | 1.2702 | 1.2882 | 1.2702 | 1536.00 | 81029.35 |
287 | 2006.10.30 13:42 | t/p | 143 | 5.00 | 1.2701 | 1.2881 | 1.2701 | 1536.00 | 82565.35 |
288 | 2006.10.30 14:05 | buy | 145 | 3.00 | 1.2715 | 1.2565 | 1.2745 | ||
289 | 2006.10.30 14:05 | buy | 146 | 2.00 | 1.2717 | 1.2567 | 1.2747 | ||
290 | 2006.10.30 14:05 | buy | 147 | 2.00 | 1.2716 | 1.2566 | 1.2746 | ||
291 | 2006.10.30 14:06 | buy | 148 | 2.00 | 1.2718 | 1.2568 | 1.2748 | ||
292 | 2006.10.31 15:07 | t/p | 145 | 3.00 | 1.2745 | 1.2565 | 1.2745 | 874.05 | 83439.40 |
293 | 2006.10.31 15:08 | t/p | 146 | 2.00 | 1.2747 | 1.2567 | 1.2747 | 582.70 | 84022.10 |
294 | 2006.10.31 15:08 | t/p | 147 | 2.00 | 1.2746 | 1.2566 | 1.2746 | 582.70 | 84604.80 |
295 | 2006.10.31 15:08 | t/p | 148 | 2.00 | 1.2748 | 1.2568 | 1.2748 | 582.70 | 85187.50 |
296 | 2006.10.31 16:05 | sell | 149 | 5.00 | 1.2768 | 1.2918 | 1.2738 | ||
297 | 2006.10.31 16:05 | sell | 150 | 5.00 | 1.2765 | 1.2915 | 1.2735 | ||
298 | 2006.10.31 16:05 | sell | 151 | 5.00 | 1.2766 | 1.2916 | 1.2736 | ||
299 | 2006.10.31 16:06 | sell | 152 | 5.00 | 1.2768 | 1.2918 | 1.2738 | ||
300 | 2006.11.03 13:30 | t/p | 149 | 5.00 | 1.2738 | 1.2918 | 1.2738 | 1680.00 | 86867.50 |
301 | 2006.11.03 13:30 | t/p | 150 | 5.00 | 1.2735 | 1.2915 | 1.2735 | 1680.00 | 88547.50 |
302 | 2006.11.03 13:30 | t/p | 151 | 5.00 | 1.2736 | 1.2916 | 1.2736 | 1680.00 | 90227.50 |
303 | 2006.11.03 13:30 | t/p | 152 | 5.00 | 1.2738 | 1.2918 | 1.2738 | 1680.00 | 91907.50 |
304 | 2006.11.03 14:50 | buy | 153 | 3.00 | 1.2706 | 1.2556 | 1.2736 | ||
305 | 2006.11.03 14:50 | buy | 154 | 1.00 | 1.2706 | 1.0706 | 1.2731 | ||
306 | 2006.11.03 14:51 | buy | 155 | 3.00 | 1.2705 | 1.2555 | 1.2735 | ||
307 | 2006.11.03 14:51 | buy | 156 | 1.00 | 1.2705 | 1.0705 | 1.2730 | ||
308 | 2006.11.05 23:59 | close at stop | 156 | 1.00 | 1.2715 | 1.0705 | 1.2730 | 100.00 | 92007.50 |
309 | 2006.11.05 23:59 | close at stop | 155 | 3.00 | 1.2715 | 1.2555 | 1.2735 | 300.00 | 92307.50 |
310 | 2006.11.05 23:59 | close at stop | 154 | 1.00 | 1.2715 | 1.0706 | 1.2731 | 90.00 | 92397.50 |
311 | 2006.11.05 23:59 | close at stop | 153 | 3.00 | 1.2715 | 1.2556 | 1.2736 | 270.00 | 92667.50 |
312 | 2006.11.05 23:59 | close at stop | 95 | 3.00 | 1.2715 | 1.0819 | 1.2844 | -4599.15 | 88068.35 |