Symbole | USDCHF (United States Dollar vs. Swiss Franc) | ||||
Periode | Intervalle Jour (D1) 2006.12.01 00:00 - 2007.01.12 00:00 (2006.12.01 - 2007.01.14) | ||||
Modele | Points de contrôle (basés sur le plus proche des relevés aprés interpolation fractale sur 12 points) | ||||
Parametres | LotSize=0.1; LotPrecision=1; TakeProfit=38; OrderSlippage=5; MaxOrders=10; Pips=15; LotsIncreaseBy=5.4; MoneyManagement=false; RiskPercent=5; AccountType=0; Magic=20061113; | ||||
Bars en test | 1536 | Ticks modelés | 2470 | Qualité du modelage | 50.00% |
Dépot initial | 970.00 | ||||
Profit total net | 31819.27 | Profit brut | 32253.66 | Perte brute | -434.38 |
Facteur de profit | 74.25 | Rémunération espérée | 216.46 | ||
Chute absolue | 0.00 | Chute maximal (%) | 103.98 (3.32%) | Relative drawdown | 3.32% (103.98) |
Total des Trades | 147 | Positions SHORT (vente) gagnées % | 29 (82.76%) | Positions LONG (achat) gagnées % | 118 (83.05%) |
Profits des Trades (% du total) | 122 (82.99%) | Pertes des Trades (% du total) | 25 (17.01%) | ||
Le plus large | gains par Trade | 4538.61 | pertes par Trade | -76.18 | |
Average (moyenne) | gains par Trade | 264.37 | pertes par Trade | -17.38 | |
Maximum | gains consecutifs (profit en $) | 21 (9147.63) | pertes consecutives (perte en $) | 2 (-103.98) | |
Maximal | Gains consecutifs (coups gagnants) | 9147.63 (21) | Pertes consecutives (coups perdants) | -103.98 (2) | |
Average (moyenne) | gains consecutifs | 6 | Pertes consecutives | 1 |
# | Date exécution | Transaction | Ordre | Lots | Prix | S/L (Stop/Perte) | T/P (Prendre/profit) | Profit | Balance |
1 | 2006.12.01 00:00 | sell | 1 | 0.10 | 1.1980 | 1.2130 | 1.1942 | ||
2 | 2006.12.01 08:40 | sell | 2 | 0.50 | 1.2003 | 1.2130 | 1.1965 | ||
3 | 2006.12.01 09:20 | t/p | 2 | 0.50 | 1.1965 | 1.2130 | 1.1965 | 159.04 | 1129.04 |
4 | 2006.12.01 09:20 | close | 1 | 0.10 | 1.1947 | 1.2130 | 1.1942 | 27.62 | 1156.66 |
5 | 2006.12.01 10:00 | sell | 3 | 0.10 | 1.1950 | 1.2100 | 1.1912 | ||
6 | 2006.12.01 12:00 | sell | 4 | 0.50 | 1.1999 | 1.2100 | 1.1961 | ||
7 | 2006.12.01 16:40 | t/p | 4 | 0.50 | 1.1961 | 1.2100 | 1.1961 | 159.24 | 1315.90 |
8 | 2006.12.01 16:40 | close | 3 | 0.10 | 1.1932 | 1.2100 | 1.1912 | 15.09 | 1330.99 |
9 | 2006.12.01 18:00 | sell | 5 | 0.10 | 1.1900 | 1.2050 | 1.1862 | ||
10 | 2006.12.01 18:40 | sell | 6 | 0.50 | 1.1992 | 1.2050 | 1.1954 | ||
11 | 2006.12.01 20:00 | t/p | 6 | 0.50 | 1.1954 | 1.2050 | 1.1954 | 159.18 | 1490.17 |
12 | 2006.12.01 20:00 | close | 5 | 0.10 | 1.1936 | 1.2050 | 1.1862 | -30.16 | 1460.01 |
13 | 2006.12.01 21:20 | sell | 7 | 0.10 | 1.1922 | 1.2072 | 1.1884 | ||
14 | 2006.12.01 22:00 | sell | 8 | 0.50 | 1.1949 | 1.2072 | 1.1911 | ||
15 | 2006.12.04 02:40 | t/p | 8 | 0.50 | 1.1911 | 1.2072 | 1.1911 | 154.57 | 1614.58 |
16 | 2006.12.04 02:40 | close | 7 | 0.10 | 1.1905 | 1.2072 | 1.1884 | 13.27 | 1627.85 |
17 | 2006.12.04 04:00 | sell | 9 | 0.10 | 1.1934 | 1.2084 | 1.1896 | ||
18 | 2006.12.04 04:40 | sell | 10 | 0.50 | 1.1956 | 1.2084 | 1.1918 | ||
19 | 2006.12.04 09:20 | close | 10 | 0.50 | 1.1933 | 1.2084 | 1.1918 | 96.37 | 1724.22 |
20 | 2006.12.04 09:20 | close | 9 | 0.10 | 1.1933 | 1.2084 | 1.1896 | 0.84 | 1725.06 |
21 | 2006.12.04 10:00 | sell | 11 | 0.10 | 1.1930 | 1.2080 | 1.1892 | ||
22 | 2006.12.04 12:40 | sell | 12 | 0.50 | 1.1988 | 1.2080 | 1.1950 | ||
23 | 2006.12.04 16:40 | t/p | 12 | 0.50 | 1.1950 | 1.2080 | 1.1950 | 159.13 | 1884.19 |
24 | 2006.12.04 16:40 | close | 11 | 0.10 | 1.1940 | 1.2080 | 1.1892 | -8.38 | 1875.81 |
25 | 2006.12.04 18:00 | sell | 13 | 0.10 | 1.1939 | 1.2089 | 1.1901 | ||
26 | 2006.12.04 18:40 | sell | 14 | 0.50 | 1.1979 | 1.2089 | 1.1941 | ||
27 | 2006.12.04 21:20 | t/p | 14 | 0.50 | 1.1941 | 1.2089 | 1.1941 | 159.27 | 2035.08 |
28 | 2006.12.04 21:20 | close | 13 | 0.10 | 1.1929 | 1.2089 | 1.1901 | 8.38 | 2043.46 |
29 | 2006.12.04 22:00 | sell | 15 | 0.10 | 1.1959 | 1.2109 | 1.1921 | ||
30 | 2006.12.05 13:20 | t/p | 15 | 0.10 | 1.1921 | 1.2109 | 1.1921 | 30.97 | 2074.44 |
31 | 2006.12.05 14:00 | sell | 16 | 0.10 | 1.1946 | 1.2096 | 1.1908 | ||
32 | 2006.12.05 16:40 | t/p | 16 | 0.10 | 1.1908 | 1.2096 | 1.1908 | 31.94 | 2106.38 |
33 | 2006.12.05 17:20 | sell | 17 | 0.10 | 1.1921 | 1.2071 | 1.1883 | ||
34 | 2006.12.05 18:40 | sell | 18 | 0.50 | 1.1957 | 1.2071 | 1.1919 | ||
35 | 2006.12.05 19:59 | t/p | 18 | 0.50 | 1.1919 | 1.2071 | 1.1919 | 159.44 | 2265.82 |
36 | 2006.12.05 19:59 | close | 17 | 0.10 | 1.1917 | 1.2071 | 1.1883 | 3.36 | 2269.18 |
37 | 2006.12.05 20:00 | sell | 19 | 0.10 | 1.1914 | 1.2064 | 1.1876 | ||
38 | 2006.12.05 22:00 | sell | 20 | 0.50 | 1.1929 | 1.2064 | 1.1891 | ||
39 | 2006.12.06 10:00 | sell | 21 | 2.70 | 1.1989 | 1.2064 | 1.1951 | ||
40 | 2006.12.06 12:40 | t/p | 21 | 2.70 | 1.1951 | 1.2064 | 1.1951 | 858.86 | 3128.04 |
41 | 2006.12.06 12:40 | close | 20 | 0.50 | 1.1946 | 1.2064 | 1.1891 | -76.18 | 3051.86 |
42 | 2006.12.06 12:40 | close | 19 | 0.10 | 1.1946 | 1.2064 | 1.1876 | -27.80 | 3024.06 |
43 | 2006.12.06 13:20 | sell | 22 | 0.10 | 1.1990 | 1.2140 | 1.1952 | ||
44 | 2006.12.06 16:40 | t/p | 22 | 0.10 | 1.1952 | 1.2140 | 1.1952 | 31.86 | 3055.92 |
45 | 2006.12.06 17:20 | sell | 23 | 0.10 | 1.1920 | 1.2070 | 1.1882 | ||
46 | 2006.12.06 18:40 | sell | 24 | 0.50 | 1.1980 | 1.2070 | 1.1942 | ||
47 | 2006.12.06 21:20 | t/p | 24 | 0.50 | 1.1942 | 1.2070 | 1.1942 | 159.10 | 3215.02 |
48 | 2006.12.06 21:20 | close | 23 | 0.10 | 1.1942 | 1.2070 | 1.1882 | -18.42 | 3196.60 |
49 | 2006.12.06 22:00 | sell | 25 | 0.10 | 1.1966 | 1.2116 | 1.1928 | ||
50 | 2006.12.07 09:20 | t/p | 25 | 0.10 | 1.1928 | 1.2116 | 1.1928 | 28.86 | 3225.46 |
51 | 2006.12.07 10:00 | sell | 26 | 0.10 | 1.1932 | 1.2082 | 1.1894 | ||
52 | 2006.12.07 13:20 | sell | 27 | 0.50 | 1.1962 | 1.2082 | 1.1924 | ||
53 | 2006.12.07 14:40 | t/p | 27 | 0.50 | 1.1924 | 1.2082 | 1.1924 | 159.45 | 3384.91 |
54 | 2006.12.07 14:40 | close | 26 | 0.10 | 1.1916 | 1.2082 | 1.1894 | 13.43 | 3398.34 |
55 | 2006.12.07 16:00 | sell | 28 | 0.10 | 1.1950 | 1.2100 | 1.1912 | ||
56 | 2006.12.07 16:40 | sell | 29 | 0.50 | 1.1966 | 1.2100 | 1.1928 | ||
57 | 2006.12.08 12:40 | t/p | 28 | 0.10 | 1.1912 | 1.2100 | 1.1912 | 30.89 | 3429.24 |
58 | 2006.12.08 12:40 | t/p | 29 | 0.50 | 1.1928 | 1.2100 | 1.1928 | 154.49 | 3583.73 |
59 | 2006.12.08 14:00 | buy | 30 | 0.10 | 1.1935 | 1.1785 | 1.1973 | ||
60 | 2006.12.08 14:40 | t/p | 30 | 0.10 | 1.1973 | 1.1785 | 1.1973 | 31.64 | 3615.37 |
61 | 2006.12.08 16:00 | buy | 31 | 0.10 | 1.1926 | 1.1776 | 1.1964 | ||
62 | 2006.12.08 17:20 | buy | 32 | 0.50 | 1.1884 | 1.1776 | 1.1922 | ||
63 | 2006.12.08 18:00 | t/p | 31 | 0.10 | 1.1964 | 1.1776 | 1.1964 | 31.50 | 3646.87 |
64 | 2006.12.08 18:00 | t/p | 32 | 0.50 | 1.1922 | 1.1776 | 1.1922 | 157.52 | 3804.39 |
65 | 2006.12.08 18:40 | buy | 33 | 0.10 | 1.1884 | 1.1734 | 1.1922 | ||
66 | 2006.12.08 20:00 | t/p | 33 | 0.10 | 1.1922 | 1.1734 | 1.1922 | 31.60 | 3835.99 |
67 | 2006.12.08 20:40 | buy | 34 | 0.10 | 1.2052 | 1.1902 | 1.2090 | ||
68 | 2006.12.08 22:40 | buy | 35 | 0.50 | 1.2025 | 1.1902 | 1.2063 | ||
69 | 2006.12.11 00:00 | t/p | 35 | 0.50 | 1.2063 | 1.1902 | 1.2063 | 161.28 | 3997.26 |
70 | 2006.12.11 00:00 | close | 34 | 0.10 | 1.2068 | 1.1902 | 1.2090 | 14.03 | 4011.29 |
71 | 2006.12.11 00:40 | buy | 36 | 0.10 | 1.2068 | 1.1918 | 1.2106 | ||
72 | 2006.12.11 02:00 | buy | 37 | 0.50 | 1.2050 | 1.1918 | 1.2088 | ||
73 | 2006.12.11 02:40 | t/p | 37 | 0.50 | 1.2088 | 1.1918 | 1.2088 | 157.08 | 4168.37 |
74 | 2006.12.11 02:40 | close | 36 | 0.10 | 1.2096 | 1.1918 | 1.2106 | 23.15 | 4191.52 |
75 | 2006.12.11 03:59 | buy | 38 | 0.10 | 1.2097 | 1.1947 | 1.2135 | ||
76 | 2006.12.11 04:40 | buy | 39 | 0.50 | 1.2080 | 1.1947 | 1.2118 | ||
77 | 2006.12.11 08:40 | buy | 40 | 2.70 | 1.2023 | 1.1947 | 1.2061 | ||
78 | 2006.12.11 10:00 | t/p | 40 | 2.70 | 1.2061 | 1.1947 | 1.2061 | 850.33 | 5041.85 |
79 | 2006.12.11 10:00 | close | 39 | 0.50 | 1.2066 | 1.1947 | 1.2118 | -58.01 | 4983.84 |
80 | 2006.12.11 10:00 | close | 38 | 0.10 | 1.2066 | 1.1947 | 1.2135 | -25.69 | 4958.15 |
81 | 2006.12.11 10:40 | buy | 41 | 0.10 | 1.2086 | 1.1936 | 1.2124 | ||
82 | 2006.12.11 12:00 | buy | 42 | 0.50 | 1.2058 | 1.1936 | 1.2096 | ||
83 | 2006.12.11 16:40 | buy | 43 | 2.70 | 1.2000 | 1.1936 | 1.2038 | ||
84 | 2006.12.11 17:20 | t/p | 43 | 2.70 | 1.2038 | 1.1936 | 1.2038 | 849.69 | 5807.84 |
85 | 2006.12.11 17:20 | close | 42 | 0.50 | 1.2075 | 1.1936 | 1.2096 | 70.39 | 5878.23 |
86 | 2006.12.11 17:20 | close | 41 | 0.10 | 1.2075 | 1.1936 | 1.2124 | -9.11 | 5869.12 |
87 | 2006.12.11 18:00 | buy | 44 | 0.10 | 1.2058 | 1.1908 | 1.2096 | ||
88 | 2006.12.11 18:40 | buy | 45 | 0.50 | 1.2015 | 1.1908 | 1.2053 | ||
89 | 2006.12.12 18:00 | buy | 46 | 2.70 | 1.1995 | 1.1908 | 1.2033 | ||
90 | 2006.12.12 22:40 | t/p | 46 | 2.70 | 1.2033 | 1.1908 | 1.2033 | 851.31 | 6720.43 |
91 | 2006.12.12 22:40 | close | 45 | 0.50 | 1.2052 | 1.1908 | 1.2053 | 157.34 | 6877.76 |
92 | 2006.12.12 22:40 | close | 44 | 0.10 | 1.2052 | 1.1908 | 1.2096 | -4.21 | 6873.55 |
93 | 2006.12.12 23:59 | buy | 47 | 0.10 | 1.1996 | 1.1846 | 1.2034 | ||
94 | 2006.12.13 12:40 | t/p | 47 | 0.10 | 1.2034 | 1.1846 | 1.2034 | 32.23 | 6905.78 |
95 | 2006.12.13 13:20 | buy | 48 | 0.10 | 1.2012 | 1.1862 | 1.2050 | ||
96 | 2006.12.13 15:59 | t/p | 48 | 0.10 | 1.2050 | 1.1862 | 1.2050 | 31.50 | 6937.28 |
97 | 2006.12.13 16:00 | buy | 49 | 0.10 | 1.2065 | 1.1915 | 1.2103 | ||
98 | 2006.12.13 16:40 | buy | 50 | 0.50 | 1.2043 | 1.1915 | 1.2081 | ||
99 | 2006.12.13 22:40 | t/p | 50 | 0.50 | 1.2081 | 1.1915 | 1.2081 | 157.26 | 7094.54 |
100 | 2006.12.13 22:40 | close | 49 | 0.10 | 1.2082 | 1.1915 | 1.2103 | 14.07 | 7108.61 |
101 | 2006.12.13 23:59 | buy | 51 | 0.10 | 1.2064 | 1.1914 | 1.2102 | ||
102 | 2006.12.14 08:40 | buy | 52 | 0.50 | 1.2037 | 1.1914 | 1.2075 | ||
103 | 2006.12.14 09:20 | t/p | 52 | 0.50 | 1.2075 | 1.1914 | 1.2075 | 157.30 | 7265.91 |
104 | 2006.12.14 09:20 | close | 51 | 0.10 | 1.2079 | 1.1914 | 1.2102 | 14.72 | 7280.63 |
105 | 2006.12.14 10:00 | buy | 53 | 0.10 | 1.2037 | 1.1887 | 1.2075 | ||
106 | 2006.12.14 11:59 | t/p | 53 | 0.10 | 1.2075 | 1.1887 | 1.2075 | 31.47 | 7312.10 |
107 | 2006.12.14 12:00 | buy | 54 | 0.10 | 1.2077 | 1.1927 | 1.2115 | ||
108 | 2006.12.14 12:40 | t/p | 54 | 0.10 | 1.2115 | 1.1927 | 1.2115 | 31.29 | 7343.39 |
109 | 2006.12.14 13:20 | buy | 55 | 0.10 | 1.2101 | 1.1951 | 1.2139 | ||
110 | 2006.12.14 14:40 | buy | 56 | 0.50 | 1.2075 | 1.1951 | 1.2113 | ||
111 | 2006.12.14 15:59 | t/p | 56 | 0.50 | 1.2113 | 1.1951 | 1.2113 | 156.72 | 7500.11 |
112 | 2006.12.14 15:59 | close | 55 | 0.10 | 1.2124 | 1.1951 | 1.2139 | 18.97 | 7519.08 |
113 | 2006.12.14 16:40 | buy | 57 | 0.10 | 1.2127 | 1.1977 | 1.2165 | ||
114 | 2006.12.15 09:20 | t/p | 57 | 0.10 | 1.2165 | 1.1977 | 1.2165 | 31.96 | 7551.04 |
115 | 2006.12.15 10:00 | buy | 58 | 0.10 | 1.2194 | 1.2044 | 1.2232 | ||
116 | 2006.12.15 12:40 | buy | 59 | 0.50 | 1.2119 | 1.2044 | 1.2157 | ||
117 | 2006.12.15 13:20 | t/p | 59 | 0.50 | 1.2157 | 1.2044 | 1.2157 | 156.02 | 7707.06 |
118 | 2006.12.15 13:20 | close | 58 | 0.10 | 1.2178 | 1.2044 | 1.2232 | -13.14 | 7693.92 |
119 | 2006.12.15 14:00 | buy | 60 | 0.10 | 1.2199 | 1.2049 | 1.2237 | ||
120 | 2006.12.15 14:40 | buy | 61 | 0.50 | 1.2149 | 1.2049 | 1.2187 | ||
121 | 2006.12.15 15:59 | buy | 62 | 2.70 | 1.2123 | 1.2049 | 1.2161 | ||
122 | 2006.12.15 18:40 | t/p | 61 | 0.50 | 1.2187 | 1.2049 | 1.2187 | 155.38 | 7849.30 |
123 | 2006.12.15 18:40 | t/p | 62 | 2.70 | 1.2161 | 1.2049 | 1.2161 | 839.06 | 8688.36 |
124 | 2006.12.15 18:40 | close | 60 | 0.10 | 1.2228 | 1.2049 | 1.2237 | 23.72 | 8712.08 |
125 | 2006.12.15 19:59 | buy | 63 | 0.10 | 1.2219 | 1.2069 | 1.2257 | ||
126 | 2006.12.18 02:00 | buy | 64 | 0.50 | 1.2204 | 1.2069 | 1.2242 | ||
127 | 2006.12.18 08:40 | buy | 65 | 2.70 | 1.2187 | 1.2069 | 1.2225 | ||
128 | 2006.12.18 16:40 | t/p | 63 | 0.10 | 1.2257 | 1.2069 | 1.2257 | 31.74 | 8743.81 |
129 | 2006.12.18 16:40 | t/p | 64 | 0.50 | 1.2242 | 1.2069 | 1.2242 | 154.87 | 8898.68 |
130 | 2006.12.18 16:40 | t/p | 65 | 2.70 | 1.2225 | 1.2069 | 1.2225 | 836.26 | 9734.94 |
131 | 2006.12.18 17:20 | buy | 66 | 0.10 | 1.2248 | 1.2098 | 1.2286 | ||
132 | 2006.12.18 18:00 | buy | 67 | 0.50 | 1.2213 | 1.2098 | 1.2251 | ||
133 | 2006.12.18 18:40 | t/p | 67 | 0.50 | 1.2251 | 1.2098 | 1.2251 | 154.95 | 9889.89 |
134 | 2006.12.18 18:40 | close | 66 | 0.10 | 1.2262 | 1.2098 | 1.2286 | 11.42 | 9901.31 |
135 | 2006.12.18 19:59 | buy | 68 | 0.10 | 1.2249 | 1.2099 | 1.2287 | ||
136 | 2006.12.18 20:40 | buy | 69 | 0.50 | 1.2232 | 1.2099 | 1.2270 | ||
137 | 2006.12.18 21:20 | buy | 70 | 2.70 | 1.2213 | 1.2099 | 1.2251 | ||
138 | 2006.12.19 09:20 | close | 70 | 2.70 | 1.2229 | 1.2099 | 1.2251 | 373.97 | 10275.28 |
139 | 2006.12.19 09:20 | close | 69 | 0.50 | 1.2229 | 1.2099 | 1.2270 | -8.43 | 10266.85 |
140 | 2006.12.19 09:20 | close | 68 | 0.10 | 1.2229 | 1.2099 | 1.2287 | -15.58 | 10251.26 |
141 | 2006.12.19 10:00 | buy | 71 | 0.10 | 1.2185 | 1.2035 | 1.2223 | ||
142 | 2006.12.19 10:40 | buy | 72 | 0.50 | 1.2166 | 1.2035 | 1.2204 | ||
143 | 2006.12.19 12:40 | t/p | 72 | 0.50 | 1.2204 | 1.2035 | 1.2204 | 155.69 | 10406.96 |
144 | 2006.12.19 12:40 | close | 71 | 0.10 | 1.2204 | 1.2035 | 1.2223 | 15.57 | 10422.53 |
145 | 2006.12.19 13:20 | buy | 73 | 0.10 | 1.2175 | 1.2025 | 1.2213 | ||
146 | 2006.12.19 18:40 | buy | 74 | 0.50 | 1.2133 | 1.2025 | 1.2171 | ||
147 | 2006.12.20 02:40 | buy | 75 | 2.70 | 1.2117 | 1.2025 | 1.2155 | ||
148 | 2006.12.20 16:40 | t/p | 74 | 0.50 | 1.2171 | 1.2025 | 1.2171 | 159.66 | 10582.18 |
149 | 2006.12.20 16:40 | t/p | 75 | 2.70 | 1.2155 | 1.2025 | 1.2155 | 841.46 | 11423.64 |
150 | 2006.12.20 16:40 | close | 73 | 0.10 | 1.2193 | 1.2025 | 1.2213 | 15.53 | 11439.17 |
151 | 2006.12.20 17:20 | buy | 76 | 0.10 | 1.2134 | 1.1984 | 1.2172 | ||
152 | 2006.12.20 18:40 | t/p | 76 | 0.10 | 1.2172 | 1.1984 | 1.2172 | 31.22 | 11470.39 |
153 | 2006.12.20 19:59 | buy | 77 | 0.10 | 1.2193 | 1.2043 | 1.2231 | ||
154 | 2006.12.20 20:40 | buy | 78 | 0.50 | 1.2174 | 1.2043 | 1.2212 | ||
155 | 2006.12.21 08:40 | buy | 79 | 2.70 | 1.2140 | 1.2043 | 1.2178 | ||
156 | 2006.12.21 12:40 | t/p | 79 | 2.70 | 1.2178 | 1.2043 | 1.2178 | 841.33 | 12311.72 |
157 | 2006.12.21 12:40 | close | 78 | 0.50 | 1.2195 | 1.2043 | 1.2212 | 97.60 | 12409.32 |
158 | 2006.12.21 12:40 | close | 77 | 0.10 | 1.2195 | 1.2043 | 1.2231 | 3.94 | 12413.26 |
159 | 2006.12.21 13:20 | buy | 80 | 0.10 | 1.2181 | 1.2031 | 1.2219 | ||
160 | 2006.12.21 14:00 | buy | 81 | 0.50 | 1.2158 | 1.2031 | 1.2196 | ||
161 | 2006.12.21 16:40 | t/p | 81 | 0.50 | 1.2196 | 1.2031 | 1.2196 | 155.70 | 12568.96 |
162 | 2006.12.21 16:40 | close | 80 | 0.10 | 1.2203 | 1.2031 | 1.2219 | 18.03 | 12586.99 |
163 | 2006.12.21 17:20 | buy | 82 | 0.10 | 1.2175 | 1.2025 | 1.2213 | ||
164 | 2006.12.21 18:40 | buy | 83 | 0.50 | 1.2152 | 1.2025 | 1.2190 | ||
165 | 2006.12.22 10:00 | buy | 84 | 2.70 | 1.2137 | 1.2025 | 1.2175 | ||
166 | 2006.12.22 14:00 | buy | 85 | 14.60 | 1.2121 | 1.2025 | 1.2159 | ||
167 | 2006.12.22 16:40 | t/p | 82 | 0.10 | 1.2213 | 1.2025 | 1.2213 | 31.86 | 12618.85 |
168 | 2006.12.22 16:40 | t/p | 83 | 0.50 | 1.2190 | 1.2025 | 1.2190 | 159.27 | 12778.11 |
169 | 2006.12.22 16:40 | t/p | 84 | 2.70 | 1.2175 | 1.2025 | 1.2175 | 839.33 | 13617.44 |
170 | 2006.12.22 16:40 | t/p | 85 | 14.60 | 1.2159 | 1.2025 | 1.2159 | 4538.61 | 18156.05 |
171 | 2006.12.22 17:20 | buy | 86 | 0.10 | 1.2205 | 1.2055 | 1.2243 | ||
172 | 2006.12.22 18:40 | buy | 87 | 0.50 | 1.2143 | 1.2055 | 1.2181 | ||
173 | 2006.12.22 19:59 | t/p | 87 | 0.50 | 1.2181 | 1.2055 | 1.2181 | 155.49 | 18311.54 |
174 | 2006.12.22 19:59 | close | 86 | 0.10 | 1.2219 | 1.2055 | 1.2243 | 11.46 | 18323.00 |
175 | 2006.12.22 20:00 | buy | 88 | 0.10 | 1.2222 | 1.2072 | 1.2260 | ||
176 | 2006.12.22 22:00 | buy | 89 | 0.50 | 1.2180 | 1.2072 | 1.2218 | ||
177 | 2006.12.26 17:20 | t/p | 89 | 0.50 | 1.2218 | 1.2072 | 1.2218 | 162.99 | 18485.99 |
178 | 2006.12.26 17:20 | close | 88 | 0.10 | 1.2233 | 1.2072 | 1.2260 | 10.52 | 18496.52 |
179 | 2006.12.26 18:00 | buy | 90 | 0.10 | 1.2213 | 1.2063 | 1.2251 | ||
180 | 2006.12.27 04:40 | buy | 91 | 0.50 | 1.2186 | 1.2063 | 1.2224 | ||
181 | 2006.12.27 08:40 | buy | 92 | 2.70 | 1.2163 | 1.2063 | 1.2201 | ||
182 | 2006.12.27 10:00 | t/p | 92 | 2.70 | 1.2201 | 1.2063 | 1.2201 | 840.91 | 19337.43 |
183 | 2006.12.27 10:00 | close | 91 | 0.50 | 1.2201 | 1.2063 | 1.2224 | 61.47 | 19398.90 |
184 | 2006.12.27 10:00 | close | 90 | 0.10 | 1.2201 | 1.2063 | 1.2251 | -9.07 | 19389.83 |
185 | 2006.12.27 10:40 | buy | 93 | 0.10 | 1.2175 | 1.2025 | 1.2213 | ||
186 | 2006.12.27 12:40 | t/p | 93 | 0.10 | 1.2213 | 1.2025 | 1.2213 | 31.08 | 19420.91 |
187 | 2006.12.27 13:20 | buy | 94 | 0.10 | 1.2233 | 1.2083 | 1.2271 | ||
188 | 2006.12.27 14:00 | buy | 95 | 0.50 | 1.2211 | 1.2083 | 1.2249 | ||
189 | 2006.12.27 14:40 | buy | 96 | 2.70 | 1.2184 | 1.2083 | 1.2222 | ||
190 | 2006.12.27 15:59 | t/p | 96 | 2.70 | 1.2222 | 1.2083 | 1.2222 | 839.19 | 20260.10 |
191 | 2006.12.27 15:59 | close | 95 | 0.50 | 1.2226 | 1.2083 | 1.2249 | 61.34 | 20321.44 |
192 | 2006.12.27 15:59 | close | 94 | 0.10 | 1.2226 | 1.2083 | 1.2271 | -5.73 | 20315.71 |
193 | 2006.12.27 16:00 | buy | 97 | 0.10 | 1.2227 | 1.2077 | 1.2265 | ||
194 | 2006.12.27 23:59 | t/p | 97 | 0.10 | 1.2265 | 1.2077 | 1.2265 | 30.98 | 20346.69 |
195 | 2006.12.28 00:00 | buy | 98 | 0.10 | 1.2277 | 1.2127 | 1.2315 | ||
196 | 2006.12.28 00:40 | buy | 99 | 0.50 | 1.2249 | 1.2127 | 1.2287 | ||
197 | 2006.12.28 12:40 | buy | 100 | 2.70 | 1.2186 | 1.2127 | 1.2224 | ||
198 | 2006.12.28 13:20 | t/p | 100 | 2.70 | 1.2224 | 1.2127 | 1.2224 | 838.03 | 21184.72 |
199 | 2006.12.28 13:20 | close | 99 | 0.50 | 1.2243 | 1.2127 | 1.2287 | -24.50 | 21160.22 |
200 | 2006.12.28 13:20 | close | 98 | 0.10 | 1.2243 | 1.2127 | 1.2315 | -27.77 | 21132.45 |
201 | 2006.12.28 14:00 | buy | 101 | 0.10 | 1.2236 | 1.2086 | 1.2274 | ||
202 | 2006.12.28 14:40 | buy | 102 | 0.50 | 1.2168 | 1.2086 | 1.2206 | ||
203 | 2006.12.28 16:40 | t/p | 102 | 0.50 | 1.2206 | 1.2086 | 1.2206 | 155.36 | 21287.81 |
204 | 2006.12.28 16:40 | close | 101 | 0.10 | 1.2230 | 1.2086 | 1.2274 | -4.91 | 21282.90 |
205 | 2006.12.28 17:20 | buy | 103 | 0.10 | 1.2228 | 1.2078 | 1.2266 | ||
206 | 2006.12.28 18:00 | buy | 104 | 0.50 | 1.2186 | 1.2078 | 1.2224 | ||
207 | 2006.12.29 00:40 | t/p | 104 | 0.50 | 1.2224 | 1.2078 | 1.2224 | 159.25 | 21442.14 |
208 | 2006.12.29 00:40 | close | 103 | 0.10 | 1.2226 | 1.2078 | 1.2266 | -0.87 | 21441.27 |
209 | 2006.12.29 01:20 | buy | 105 | 0.10 | 1.2226 | 1.2076 | 1.2264 | ||
210 | 2006.12.29 05:20 | buy | 106 | 0.50 | 1.2200 | 1.2076 | 1.2238 | ||
211 | 2006.12.29 12:40 | buy | 107 | 2.70 | 1.2185 | 1.2076 | 1.2223 | ||
212 | 2006.12.29 17:20 | t/p | 107 | 2.70 | 1.2223 | 1.2076 | 1.2223 | 839.33 | 22280.60 |
213 | 2006.12.29 17:20 | close | 106 | 0.50 | 1.2224 | 1.2076 | 1.2238 | 98.17 | 22378.77 |
214 | 2006.12.29 17:20 | close | 105 | 0.10 | 1.2224 | 1.2076 | 1.2264 | -1.64 | 22377.13 |
215 | 2006.12.29 18:00 | buy | 108 | 0.10 | 1.2197 | 1.2047 | 1.2235 | ||
216 | 2007.01.02 00:00 | buy | 109 | 0.50 | 1.2150 | 1.2047 | 1.2188 | ||
217 | 2007.01.02 02:00 | buy | 110 | 2.70 | 1.2117 | 1.2047 | 1.2155 | ||
218 | 2007.01.03 10:00 | t/p | 110 | 2.70 | 1.2155 | 1.2047 | 1.2155 | 863.21 | 23240.34 |
219 | 2007.01.03 10:00 | close | 109 | 0.50 | 1.2178 | 1.2047 | 1.2188 | 118.79 | 23359.13 |
220 | 2007.01.03 10:00 | close | 108 | 0.10 | 1.2178 | 1.2047 | 1.2235 | -13.30 | 23345.83 |
221 | 2007.01.03 10:40 | buy | 111 | 0.10 | 1.2152 | 1.2002 | 1.2190 | ||
222 | 2007.01.03 13:20 | t/p | 111 | 0.10 | 1.2190 | 1.2002 | 1.2190 | 31.13 | 23376.96 |
223 | 2007.01.03 14:00 | buy | 112 | 0.10 | 1.2187 | 1.2037 | 1.2225 | ||
224 | 2007.01.03 18:40 | t/p | 112 | 0.10 | 1.2225 | 1.2037 | 1.2225 | 30.91 | 23407.87 |
225 | 2007.01.03 19:59 | buy | 113 | 0.10 | 1.2286 | 1.2136 | 1.2324 | ||
226 | 2007.01.03 20:40 | buy | 114 | 0.50 | 1.2253 | 1.2136 | 1.2291 | ||
227 | 2007.01.04 09:20 | t/p | 114 | 0.50 | 1.2291 | 1.2136 | 1.2291 | 165.69 | 23573.56 |
228 | 2007.01.04 09:20 | close | 113 | 0.10 | 1.2323 | 1.2136 | 1.2324 | 32.33 | 23605.89 |
229 | 2007.01.04 10:00 | buy | 115 | 0.10 | 1.2304 | 1.2154 | 1.2342 | ||
230 | 2007.01.04 14:00 | buy | 116 | 0.50 | 1.2288 | 1.2154 | 1.2326 | ||
231 | 2007.01.04 18:40 | t/p | 116 | 0.50 | 1.2326 | 1.2154 | 1.2326 | 154.12 | 23760.01 |
232 | 2007.01.04 18:40 | close | 115 | 0.10 | 1.2328 | 1.2154 | 1.2342 | 19.47 | 23779.48 |
233 | 2007.01.04 19:59 | buy | 117 | 0.10 | 1.2325 | 1.2175 | 1.2363 | ||
234 | 2007.01.05 00:40 | buy | 118 | 0.50 | 1.2310 | 1.2175 | 1.2348 | ||
235 | 2007.01.05 08:40 | buy | 119 | 2.70 | 1.2281 | 1.2175 | 1.2319 | ||
236 | 2007.01.05 10:00 | t/p | 119 | 2.70 | 1.2319 | 1.2175 | 1.2319 | 832.79 | 24612.27 |
237 | 2007.01.05 10:00 | close | 118 | 0.50 | 1.2320 | 1.2175 | 1.2348 | 40.58 | 24652.85 |
238 | 2007.01.05 10:00 | close | 117 | 0.10 | 1.2320 | 1.2175 | 1.2363 | -3.29 | 24649.56 |
239 | 2007.01.05 10:40 | buy | 120 | 0.10 | 1.2306 | 1.2156 | 1.2344 | ||
240 | 2007.01.05 11:59 | buy | 121 | 0.50 | 1.2284 | 1.2156 | 1.2322 | ||
241 | 2007.01.05 12:40 | t/p | 120 | 0.10 | 1.2344 | 1.2156 | 1.2344 | 30.76 | 24680.32 |
242 | 2007.01.05 12:40 | t/p | 121 | 0.50 | 1.2322 | 1.2156 | 1.2322 | 153.83 | 24834.15 |
243 | 2007.01.05 13:20 | buy | 122 | 0.10 | 1.2391 | 1.2241 | 1.2429 | ||
244 | 2007.01.05 14:00 | buy | 123 | 0.50 | 1.2274 | 1.2241 | 1.2312 | ||
245 | 2007.01.05 15:59 | t/p | 123 | 0.50 | 1.2312 | 1.2241 | 1.2312 | 153.54 | 24987.69 |
246 | 2007.01.05 15:59 | close | 122 | 0.10 | 1.2374 | 1.2241 | 1.2429 | -13.74 | 24973.95 |
247 | 2007.01.05 16:00 | buy | 124 | 0.10 | 1.2378 | 1.2228 | 1.2416 | ||
248 | 2007.01.05 18:40 | buy | 125 | 0.50 | 1.2360 | 1.2228 | 1.2398 | ||
249 | 2007.01.08 10:00 | buy | 126 | 2.70 | 1.2334 | 1.2228 | 1.2372 | ||
250 | 2007.01.08 12:40 | t/p | 125 | 0.50 | 1.2398 | 1.2228 | 1.2398 | 156.91 | 25130.85 |
251 | 2007.01.08 12:40 | t/p | 126 | 2.70 | 1.2372 | 1.2228 | 1.2372 | 826.62 | 25957.47 |
252 | 2007.01.08 12:40 | close | 124 | 0.10 | 1.2412 | 1.2228 | 1.2416 | 28.16 | 25985.63 |
253 | 2007.01.08 13:20 | buy | 127 | 0.10 | 1.2388 | 1.2238 | 1.2426 | ||
254 | 2007.01.08 14:40 | buy | 128 | 0.50 | 1.2361 | 1.2238 | 1.2399 | ||
255 | 2007.01.08 15:59 | t/p | 128 | 0.50 | 1.2399 | 1.2238 | 1.2399 | 153.12 | 26138.75 |
256 | 2007.01.08 15:59 | close | 127 | 0.10 | 1.2408 | 1.2238 | 1.2426 | 16.12 | 26154.87 |
257 | 2007.01.08 16:00 | buy | 129 | 0.10 | 1.2409 | 1.2259 | 1.2447 | ||
258 | 2007.01.08 18:00 | buy | 130 | 0.50 | 1.2344 | 1.2259 | 1.2382 | ||
259 | 2007.01.08 18:40 | t/p | 130 | 0.50 | 1.2382 | 1.2259 | 1.2382 | 153.14 | 26308.01 |
260 | 2007.01.08 18:40 | close | 129 | 0.10 | 1.2407 | 1.2259 | 1.2447 | -1.61 | 26306.40 |
261 | 2007.01.08 19:59 | buy | 131 | 0.10 | 1.2356 | 1.2206 | 1.2394 | ||
262 | 2007.01.09 00:40 | buy | 132 | 0.50 | 1.2340 | 1.2206 | 1.2378 | ||
263 | 2007.01.09 08:40 | t/p | 132 | 0.50 | 1.2378 | 1.2206 | 1.2378 | 153.48 | 26459.88 |
264 | 2007.01.09 08:40 | close | 131 | 0.10 | 1.2379 | 1.2206 | 1.2394 | 19.35 | 26479.22 |
265 | 2007.01.09 09:20 | buy | 133 | 0.10 | 1.2360 | 1.2210 | 1.2398 | ||
266 | 2007.01.09 14:40 | t/p | 133 | 0.10 | 1.2398 | 1.2210 | 1.2398 | 30.63 | 26509.85 |
267 | 2007.01.09 15:59 | buy | 134 | 0.10 | 1.2406 | 1.2256 | 1.2444 | ||
268 | 2007.01.10 02:00 | t/p | 134 | 0.10 | 1.2444 | 1.2256 | 1.2444 | 31.31 | 26541.16 |
269 | 2007.01.10 02:40 | buy | 135 | 0.10 | 1.2449 | 1.2299 | 1.2487 | ||
270 | 2007.01.10 03:59 | buy | 136 | 0.50 | 1.2433 | 1.2299 | 1.2471 | ||
271 | 2007.01.10 04:40 | buy | 137 | 2.70 | 1.2413 | 1.2299 | 1.2451 | ||
272 | 2007.01.10 17:20 | t/p | 136 | 0.50 | 1.2471 | 1.2299 | 1.2471 | 152.27 | 26693.43 |
273 | 2007.01.10 17:20 | t/p | 137 | 2.70 | 1.2451 | 1.2299 | 1.2451 | 822.25 | 27515.68 |
274 | 2007.01.10 17:20 | close | 135 | 0.10 | 1.2478 | 1.2299 | 1.2487 | 23.24 | 27538.92 |
275 | 2007.01.10 18:00 | buy | 138 | 0.10 | 1.2441 | 1.2291 | 1.2479 | ||
276 | 2007.01.11 14:00 | buy | 139 | 0.50 | 1.2411 | 1.2291 | 1.2449 | ||
277 | 2007.01.11 15:59 | t/p | 139 | 0.50 | 1.2449 | 1.2291 | 1.2449 | 152.54 | 27691.46 |
278 | 2007.01.11 15:59 | close | 138 | 0.10 | 1.2456 | 1.2291 | 1.2479 | 14.34 | 27705.80 |
279 | 2007.01.11 16:00 | buy | 140 | 0.10 | 1.2459 | 1.2309 | 1.2497 | ||
280 | 2007.01.11 16:40 | t/p | 140 | 0.10 | 1.2497 | 1.2309 | 1.2497 | 30.40 | 27736.20 |
281 | 2007.01.11 17:20 | buy | 141 | 0.10 | 1.2449 | 1.2299 | 1.2487 | ||
282 | 2007.01.11 18:40 | t/p | 141 | 0.10 | 1.2487 | 1.2299 | 1.2487 | 30.38 | 27766.58 |
283 | 2007.01.11 19:59 | buy | 142 | 0.10 | 1.2480 | 1.2330 | 1.2518 | ||
284 | 2007.01.12 13:20 | t/p | 142 | 0.10 | 1.2518 | 1.2330 | 1.2518 | 31.10 | 27797.68 |
285 | 2007.01.12 14:40 | buy | 143 | 0.10 | 1.2520 | 1.2370 | 1.2558 | ||
286 | 2007.01.12 15:59 | buy | 144 | 0.50 | 1.2484 | 1.2370 | 1.2522 | ||
287 | 2007.01.12 18:00 | buy | 145 | 2.70 | 1.2463 | 1.2370 | 1.2501 | ||
288 | 2007.01.12 18:40 | buy | 146 | 14.60 | 1.2448 | 1.2370 | 1.2486 | ||
289 | 2007.01.12 21:20 | t/p | 146 | 14.60 | 1.2486 | 1.2370 | 1.2486 | 4442.31 | 32239.99 |
290 | 2007.01.12 21:20 | close | 145 | 2.70 | 1.2489 | 1.2370 | 1.2501 | 562.09 | 32802.08 |
291 | 2007.01.12 21:20 | close | 144 | 0.50 | 1.2489 | 1.2370 | 1.2522 | 20.02 | 32822.10 |
292 | 2007.01.12 21:20 | close | 143 | 0.10 | 1.2489 | 1.2370 | 1.2558 | -24.82 | 32797.28 |
293 | 2007.01.12 22:00 | buy | 147 | 0.10 | 1.2489 | 1.2339 | 1.2527 | ||
294 | 2007.01.12 23:59 | close at stop | 147 | 0.10 | 1.2479 | 1.2339 | 1.2527 | -8.01 | 32789.27 |