Symbole | EURUSD (Euro vs. United States Dollar) | ||||
Periode | Intervalle Jour (D1) 2006.12.01 00:00 - 2007.01.11 00:00 (2006.12.01 - 2007.01.11) | ||||
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=0; MaxOrders=8; Pips=15; LotsIncreaseBy=5.4; MoneyManagement=false; RiskPercent=5; AccountType=0; Magic=20061113; | ||||
Bars en test | 2052 | Ticks modelés | 2962 | Qualité du modelage | 50.00% |
Dépot initial | 970.00 | ||||
Profit total net | 47987.94 | Profit brut | 48715.30 | Perte brute | -727.35 |
Facteur de profit | 66.98 | Rémunération espérée | 366.32 | ||
Chute absolue | 0.00 | Chute maximal (%) | 404.00 (1.10%) | Relative drawdown | 1.38% (22.00) |
Total des Trades | 131 | Positions SHORT (vente) gagnées % | 111 (85.59%) | Positions LONG (achat) gagnées % | 20 (80.00%) |
Profits des Trades (% du total) | 111 (84.73%) | Pertes des Trades (% du total) | 20 (15.27%) | ||
Le plus large | gains par Trade | 5619.54 | pertes par Trade | -216.00 | |
Average (moyenne) | gains par Trade | 438.88 | pertes par Trade | -36.37 | |
Maximum | gains consecutifs (profit en $) | 20 (3657.43) | pertes consecutives (perte en $) | 3 (-404.00) | |
Maximal | Gains consecutifs (coups gagnants) | 10775.64 (19) | Pertes consecutives (coups perdants) | -404.00 (3) | |
Average (moyenne) | gains consecutifs | 7 | 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 | buy | 1 | 0.10 | 1.3245 | 1.3125 | 1.3283 | ||
2 | 2006.12.01 08:40 | buy | 2 | 0.50 | 1.3227 | 1.3125 | 1.3265 | ||
3 | 2006.12.01 09:20 | t/p | 1 | 0.10 | 1.3283 | 1.3125 | 1.3283 | 38.00 | 1008.00 |
4 | 2006.12.01 09:20 | t/p | 2 | 0.50 | 1.3265 | 1.3125 | 1.3265 | 190.00 | 1198.00 |
5 | 2006.12.01 10:00 | buy | 3 | 0.10 | 1.3273 | 1.3153 | 1.3311 | ||
6 | 2006.12.01 11:59 | buy | 4 | 0.50 | 1.3236 | 1.3153 | 1.3274 | ||
7 | 2006.12.01 16:40 | t/p | 4 | 0.50 | 1.3274 | 1.3153 | 1.3274 | 190.00 | 1388.00 |
8 | 2006.12.01 16:40 | close | 3 | 0.10 | 1.3289 | 1.3153 | 1.3311 | 16.00 | 1404.00 |
9 | 2006.12.01 17:20 | buy | 5 | 0.10 | 1.3347 | 1.3227 | 1.3385 | ||
10 | 2006.12.01 18:40 | buy | 6 | 0.50 | 1.3248 | 1.3227 | 1.3286 | ||
11 | 2006.12.01 20:00 | t/p | 6 | 0.50 | 1.3286 | 1.3227 | 1.3286 | 190.00 | 1594.00 |
12 | 2006.12.01 20:00 | close | 5 | 0.10 | 1.3325 | 1.3227 | 1.3385 | -22.00 | 1572.00 |
13 | 2006.12.01 20:40 | buy | 7 | 0.10 | 1.3344 | 1.3224 | 1.3382 | ||
14 | 2006.12.01 22:00 | buy | 8 | 0.50 | 1.3318 | 1.3224 | 1.3356 | ||
15 | 2006.12.04 02:40 | t/p | 8 | 0.50 | 1.3356 | 1.3224 | 1.3356 | 186.38 | 1758.38 |
16 | 2006.12.04 02:40 | close | 7 | 0.10 | 1.3371 | 1.3224 | 1.3382 | 26.28 | 1784.65 |
17 | 2006.12.04 04:00 | buy | 9 | 0.10 | 1.3334 | 1.3214 | 1.3372 | ||
18 | 2006.12.04 04:40 | buy | 10 | 0.50 | 1.3309 | 1.3214 | 1.3347 | ||
19 | 2006.12.04 09:20 | close | 10 | 0.50 | 1.3329 | 1.3214 | 1.3347 | 100.00 | 1884.65 |
20 | 2006.12.04 09:20 | close | 9 | 0.10 | 1.3329 | 1.3214 | 1.3372 | -5.00 | 1879.65 |
21 | 2006.12.04 10:00 | buy | 11 | 0.10 | 1.3338 | 1.3218 | 1.3376 | ||
22 | 2006.12.04 12:00 | buy | 12 | 0.50 | 1.3300 | 1.3218 | 1.3338 | ||
23 | 2006.12.04 20:40 | t/p | 12 | 0.50 | 1.3338 | 1.3218 | 1.3338 | 190.00 | 2069.65 |
24 | 2006.12.04 20:40 | close | 11 | 0.10 | 1.3342 | 1.3218 | 1.3376 | 4.00 | 2073.65 |
25 | 2006.12.04 21:20 | buy | 13 | 0.10 | 1.3346 | 1.3226 | 1.3384 | ||
26 | 2006.12.04 22:00 | buy | 14 | 0.50 | 1.3314 | 1.3226 | 1.3352 | ||
27 | 2006.12.05 13:20 | t/p | 14 | 0.50 | 1.3352 | 1.3226 | 1.3352 | 186.38 | 2260.03 |
28 | 2006.12.05 13:20 | close | 13 | 0.10 | 1.3365 | 1.3226 | 1.3384 | 18.28 | 2278.31 |
29 | 2006.12.05 14:00 | buy | 15 | 0.10 | 1.3317 | 1.3197 | 1.3355 | ||
30 | 2006.12.05 18:40 | buy | 16 | 0.50 | 1.3289 | 1.3197 | 1.3327 | ||
31 | 2006.12.05 21:20 | t/p | 16 | 0.50 | 1.3327 | 1.3197 | 1.3327 | 190.00 | 2468.31 |
32 | 2006.12.05 21:20 | close | 15 | 0.10 | 1.3332 | 1.3197 | 1.3355 | 15.00 | 2483.31 |
33 | 2006.12.05 22:00 | buy | 17 | 0.10 | 1.3317 | 1.3197 | 1.3355 | ||
34 | 2006.12.06 10:00 | buy | 18 | 0.50 | 1.3260 | 1.3197 | 1.3298 | ||
35 | 2006.12.06 16:40 | t/p | 18 | 0.50 | 1.3298 | 1.3197 | 1.3298 | 190.00 | 2673.31 |
36 | 2006.12.06 16:40 | close | 17 | 0.10 | 1.3306 | 1.3197 | 1.3355 | -11.72 | 2661.58 |
37 | 2006.12.06 17:20 | buy | 19 | 0.10 | 1.3314 | 1.3194 | 1.3352 | ||
38 | 2006.12.06 18:40 | buy | 20 | 0.50 | 1.3265 | 1.3194 | 1.3303 | ||
39 | 2006.12.06 21:20 | t/p | 20 | 0.50 | 1.3303 | 1.3194 | 1.3303 | 190.00 | 2851.58 |
40 | 2006.12.06 21:20 | close | 19 | 0.10 | 1.3304 | 1.3194 | 1.3352 | -10.00 | 2841.58 |
41 | 2006.12.06 22:00 | sell | 21 | 0.10 | 1.3281 | 1.3401 | 1.3243 | ||
42 | 2006.12.07 00:40 | sell | 22 | 0.50 | 1.3299 | 1.3401 | 1.3261 | ||
43 | 2006.12.07 06:00 | sell | 23 | 2.70 | 1.3315 | 1.3401 | 1.3277 | ||
44 | 2006.12.08 10:00 | t/p | 23 | 2.70 | 1.3277 | 1.3401 | 1.3277 | 1039.23 | 3880.81 |
45 | 2006.12.08 10:00 | close | 22 | 0.50 | 1.3276 | 1.3401 | 1.3261 | 117.45 | 3998.26 |
46 | 2006.12.08 10:00 | close | 21 | 0.10 | 1.3276 | 1.3401 | 1.3243 | 6.96 | 4005.22 |
47 | 2006.12.08 10:40 | sell | 24 | 0.10 | 1.3271 | 1.3391 | 1.3233 | ||
48 | 2006.12.08 11:59 | sell | 25 | 0.50 | 1.3286 | 1.3391 | 1.3248 | ||
49 | 2006.12.08 12:40 | sell | 26 | 2.70 | 1.3349 | 1.3391 | 1.3311 | ||
50 | 2006.12.08 13:20 | t/p | 26 | 2.70 | 1.3311 | 1.3391 | 1.3311 | 1026.00 | 5031.22 |
51 | 2006.12.08 13:20 | close | 25 | 0.50 | 1.3250 | 1.3391 | 1.3248 | 180.00 | 5211.22 |
52 | 2006.12.08 13:20 | close | 24 | 0.10 | 1.3250 | 1.3391 | 1.3233 | 21.00 | 5232.22 |
53 | 2006.12.08 14:00 | sell | 27 | 0.10 | 1.3235 | 1.3355 | 1.3197 | ||
54 | 2006.12.08 16:40 | sell | 28 | 0.50 | 1.3333 | 1.3355 | 1.3295 | ||
55 | 2006.12.08 17:20 | t/p | 27 | 0.10 | 1.3197 | 1.3355 | 1.3197 | 38.00 | 5270.22 |
56 | 2006.12.08 17:20 | t/p | 28 | 0.50 | 1.3295 | 1.3355 | 1.3295 | 190.00 | 5460.22 |
57 | 2006.12.08 18:40 | sell | 29 | 0.10 | 1.3333 | 1.3453 | 1.3295 | ||
58 | 2006.12.08 20:00 | t/p | 29 | 0.10 | 1.3295 | 1.3453 | 1.3295 | 38.00 | 5498.22 |
59 | 2006.12.08 20:40 | sell | 30 | 0.10 | 1.3195 | 1.3315 | 1.3157 | ||
60 | 2006.12.08 22:40 | sell | 31 | 0.50 | 1.3230 | 1.3315 | 1.3192 | ||
61 | 2006.12.11 00:00 | t/p | 31 | 0.50 | 1.3192 | 1.3315 | 1.3192 | 192.45 | 5690.67 |
62 | 2006.12.11 00:00 | close | 30 | 0.10 | 1.3181 | 1.3315 | 1.3157 | 14.49 | 5705.16 |
63 | 2006.12.11 01:20 | sell | 32 | 0.10 | 1.3171 | 1.3291 | 1.3133 | ||
64 | 2006.12.11 02:00 | sell | 33 | 0.50 | 1.3195 | 1.3291 | 1.3157 | ||
65 | 2006.12.11 02:40 | t/p | 33 | 0.50 | 1.3157 | 1.3291 | 1.3157 | 190.00 | 5895.16 |
66 | 2006.12.11 02:40 | close | 32 | 0.10 | 1.3143 | 1.3291 | 1.3133 | 28.00 | 5923.16 |
67 | 2006.12.11 04:00 | sell | 34 | 0.10 | 1.3143 | 1.3263 | 1.3105 | ||
68 | 2006.12.11 05:20 | sell | 35 | 0.50 | 1.3168 | 1.3263 | 1.3130 | ||
69 | 2006.12.11 08:40 | sell | 36 | 2.70 | 1.3225 | 1.3263 | 1.3187 | ||
70 | 2006.12.11 10:00 | t/p | 36 | 2.70 | 1.3187 | 1.3263 | 1.3187 | 1026.00 | 6949.16 |
71 | 2006.12.11 10:00 | close | 35 | 0.50 | 1.3179 | 1.3263 | 1.3130 | -55.00 | 6894.16 |
72 | 2006.12.11 10:00 | close | 34 | 0.10 | 1.3179 | 1.3263 | 1.3105 | -36.00 | 6858.16 |
73 | 2006.12.11 10:40 | sell | 37 | 0.10 | 1.3155 | 1.3275 | 1.3117 | ||
74 | 2006.12.11 12:00 | sell | 38 | 0.50 | 1.3193 | 1.3275 | 1.3155 | ||
75 | 2006.12.11 16:40 | sell | 39 | 2.70 | 1.3263 | 1.3275 | 1.3225 | ||
76 | 2006.12.11 17:20 | t/p | 39 | 2.70 | 1.3225 | 1.3275 | 1.3225 | 1026.00 | 7884.16 |
77 | 2006.12.11 17:20 | close | 38 | 0.50 | 1.3187 | 1.3275 | 1.3155 | 30.00 | 7914.16 |
78 | 2006.12.11 17:20 | close | 37 | 0.10 | 1.3187 | 1.3275 | 1.3117 | -32.00 | 7882.16 |
79 | 2006.12.11 18:00 | sell | 40 | 0.10 | 1.3201 | 1.3321 | 1.3163 | ||
80 | 2006.12.11 18:40 | sell | 41 | 0.50 | 1.3250 | 1.3321 | 1.3212 | ||
81 | 2006.12.12 06:00 | sell | 42 | 2.70 | 1.3268 | 1.3321 | 1.3230 | ||
82 | 2006.12.12 08:40 | t/p | 42 | 2.70 | 1.3230 | 1.3321 | 1.3230 | 1026.00 | 8908.16 |
83 | 2006.12.12 08:40 | close | 41 | 0.50 | 1.3228 | 1.3321 | 1.3212 | 112.45 | 9020.61 |
84 | 2006.12.12 08:40 | close | 40 | 0.10 | 1.3228 | 1.3321 | 1.3163 | -26.51 | 8994.10 |
85 | 2006.12.12 09:20 | sell | 43 | 0.10 | 1.3258 | 1.3378 | 1.3220 | ||
86 | 2006.12.12 13:20 | t/p | 43 | 0.10 | 1.3220 | 1.3378 | 1.3220 | 38.00 | 9032.10 |
87 | 2006.12.12 14:00 | sell | 44 | 0.10 | 1.3237 | 1.3357 | 1.3199 | ||
88 | 2006.12.12 14:40 | sell | 45 | 0.50 | 1.3257 | 1.3357 | 1.3219 | ||
89 | 2006.12.12 21:20 | sell | 46 | 2.70 | 1.3291 | 1.3357 | 1.3253 | ||
90 | 2006.12.12 22:40 | t/p | 45 | 0.50 | 1.3219 | 1.3357 | 1.3219 | 190.00 | 9222.10 |
91 | 2006.12.12 22:40 | t/p | 46 | 2.70 | 1.3253 | 1.3357 | 1.3253 | 1026.00 | 10248.10 |
92 | 2006.12.12 22:40 | close | 44 | 0.10 | 1.3214 | 1.3357 | 1.3199 | 23.00 | 10271.10 |
93 | 2006.12.12 23:59 | sell | 47 | 0.10 | 1.3284 | 1.3404 | 1.3246 | ||
94 | 2006.12.13 12:40 | t/p | 47 | 0.10 | 1.3246 | 1.3404 | 1.3246 | 38.49 | 10309.59 |
95 | 2006.12.13 13:20 | sell | 48 | 0.10 | 1.3274 | 1.3394 | 1.3236 | ||
96 | 2006.12.13 15:59 | t/p | 48 | 0.10 | 1.3236 | 1.3394 | 1.3236 | 38.00 | 10347.59 |
97 | 2006.12.13 16:00 | sell | 49 | 0.10 | 1.3222 | 1.3342 | 1.3184 | ||
98 | 2006.12.13 16:40 | sell | 50 | 0.50 | 1.3238 | 1.3342 | 1.3200 | ||
99 | 2006.12.13 18:40 | t/p | 50 | 0.50 | 1.3200 | 1.3342 | 1.3200 | 190.00 | 10537.59 |
100 | 2006.12.13 18:40 | close | 49 | 0.10 | 1.3197 | 1.3342 | 1.3184 | 25.00 | 10562.59 |
101 | 2006.12.13 19:59 | sell | 51 | 0.10 | 1.3205 | 1.3325 | 1.3167 | ||
102 | 2006.12.14 08:40 | sell | 52 | 0.50 | 1.3253 | 1.3325 | 1.3215 | ||
103 | 2006.12.14 12:40 | t/p | 51 | 0.10 | 1.3167 | 1.3325 | 1.3167 | 39.47 | 10602.06 |
104 | 2006.12.14 12:40 | t/p | 52 | 0.50 | 1.3215 | 1.3325 | 1.3215 | 190.00 | 10792.06 |
105 | 2006.12.14 13:20 | sell | 53 | 0.10 | 1.3212 | 1.3332 | 1.3174 | ||
106 | 2006.12.14 16:40 | t/p | 53 | 0.10 | 1.3174 | 1.3332 | 1.3174 | 38.00 | 10830.06 |
107 | 2006.12.14 17:20 | sell | 54 | 0.10 | 1.3150 | 1.3270 | 1.3112 | ||
108 | 2006.12.14 18:40 | sell | 55 | 0.50 | 1.3199 | 1.3270 | 1.3161 | ||
109 | 2006.12.14 19:59 | t/p | 55 | 0.50 | 1.3161 | 1.3270 | 1.3161 | 190.00 | 11020.06 |
110 | 2006.12.14 19:59 | close | 54 | 0.10 | 1.3156 | 1.3270 | 1.3112 | -6.00 | 11014.06 |
111 | 2006.12.14 20:00 | sell | 56 | 0.10 | 1.3155 | 1.3275 | 1.3117 | ||
112 | 2006.12.15 08:40 | sell | 57 | 0.50 | 1.3173 | 1.3275 | 1.3135 | ||
113 | 2006.12.15 09:20 | t/p | 57 | 0.50 | 1.3135 | 1.3275 | 1.3135 | 190.00 | 11204.06 |
114 | 2006.12.15 09:20 | close | 56 | 0.10 | 1.3119 | 1.3275 | 1.3117 | 36.49 | 11240.55 |
115 | 2006.12.15 10:00 | sell | 58 | 0.10 | 1.3099 | 1.3219 | 1.3061 | ||
116 | 2006.12.15 12:40 | sell | 59 | 0.50 | 1.3184 | 1.3219 | 1.3146 | ||
117 | 2006.12.15 13:20 | t/p | 59 | 0.50 | 1.3146 | 1.3219 | 1.3146 | 190.00 | 11430.55 |
118 | 2006.12.15 13:20 | close | 58 | 0.10 | 1.3099 | 1.3219 | 1.3061 | 0.00 | 11430.55 |
119 | 2006.12.15 14:00 | sell | 60 | 0.10 | 1.3103 | 1.3223 | 1.3065 | ||
120 | 2006.12.15 15:59 | sell | 61 | 0.50 | 1.3178 | 1.3223 | 1.3140 | ||
121 | 2006.12.15 18:40 | t/p | 61 | 0.50 | 1.3140 | 1.3223 | 1.3140 | 190.00 | 11620.55 |
122 | 2006.12.15 18:40 | close | 60 | 0.10 | 1.3067 | 1.3223 | 1.3065 | 36.00 | 11656.55 |
123 | 2006.12.15 19:59 | sell | 62 | 0.10 | 1.3075 | 1.3195 | 1.3037 | ||
124 | 2006.12.18 02:00 | sell | 63 | 0.50 | 1.3094 | 1.3195 | 1.3056 | ||
125 | 2006.12.18 08:40 | sell | 64 | 2.70 | 1.3115 | 1.3195 | 1.3077 | ||
126 | 2006.12.18 16:40 | t/p | 63 | 0.50 | 1.3056 | 1.3195 | 1.3056 | 190.00 | 11846.55 |
127 | 2006.12.18 16:40 | t/p | 64 | 2.70 | 1.3077 | 1.3195 | 1.3077 | 1026.00 | 12872.55 |
128 | 2006.12.18 16:40 | close | 62 | 0.10 | 1.3054 | 1.3195 | 1.3037 | 21.49 | 12894.04 |
129 | 2006.12.18 17:20 | sell | 65 | 0.10 | 1.3071 | 1.3191 | 1.3033 | ||
130 | 2006.12.18 18:00 | sell | 66 | 0.50 | 1.3099 | 1.3191 | 1.3061 | ||
131 | 2006.12.19 08:40 | sell | 67 | 2.70 | 1.3152 | 1.3191 | 1.3114 | ||
132 | 2006.12.19 09:20 | t/p | 67 | 2.70 | 1.3114 | 1.3191 | 1.3114 | 1026.00 | 13920.04 |
133 | 2006.12.19 09:20 | close | 66 | 0.50 | 1.3085 | 1.3191 | 1.3061 | 72.45 | 13992.49 |
134 | 2006.12.19 09:20 | close | 65 | 0.10 | 1.3085 | 1.3191 | 1.3033 | -13.51 | 13978.98 |
135 | 2006.12.19 10:00 | sell | 68 | 0.10 | 1.3155 | 1.3275 | 1.3117 | ||
136 | 2006.12.19 10:40 | sell | 69 | 0.50 | 1.3175 | 1.3275 | 1.3137 | ||
137 | 2006.12.19 12:40 | t/p | 69 | 0.50 | 1.3137 | 1.3275 | 1.3137 | 190.00 | 14168.98 |
138 | 2006.12.19 12:40 | close | 68 | 0.10 | 1.3130 | 1.3275 | 1.3117 | 25.00 | 14193.98 |
139 | 2006.12.19 13:20 | sell | 70 | 0.10 | 1.3161 | 1.3281 | 1.3123 | ||
140 | 2006.12.19 18:40 | sell | 71 | 0.50 | 1.3202 | 1.3281 | 1.3164 | ||
141 | 2006.12.20 01:20 | sell | 72 | 2.70 | 1.3220 | 1.3281 | 1.3182 | ||
142 | 2006.12.20 06:40 | sell | 73 | 14.60 | 1.3242 | 1.3281 | 1.3204 | ||
143 | 2006.12.20 12:40 | t/p | 73 | 14.60 | 1.3204 | 1.3281 | 1.3204 | 5548.00 | 19741.98 |
144 | 2006.12.20 12:40 | close | 72 | 2.70 | 1.3204 | 1.3281 | 1.3182 | 432.00 | 20173.98 |
145 | 2006.12.20 12:40 | close | 71 | 0.50 | 1.3204 | 1.3281 | 1.3164 | -7.55 | 20166.43 |
146 | 2006.12.20 12:40 | close | 70 | 0.10 | 1.3204 | 1.3281 | 1.3123 | -42.51 | 20123.92 |
147 | 2006.12.20 13:20 | sell | 74 | 0.10 | 1.3201 | 1.3321 | 1.3163 | ||
148 | 2006.12.20 14:00 | sell | 75 | 0.50 | 1.3231 | 1.3321 | 1.3193 | ||
149 | 2006.12.20 16:40 | t/p | 74 | 0.10 | 1.3163 | 1.3321 | 1.3163 | 38.00 | 20161.92 |
150 | 2006.12.20 16:40 | t/p | 75 | 0.50 | 1.3193 | 1.3321 | 1.3193 | 190.00 | 20351.92 |
151 | 2006.12.20 17:20 | sell | 76 | 0.10 | 1.3218 | 1.3338 | 1.3180 | ||
152 | 2006.12.20 19:59 | t/p | 76 | 0.10 | 1.3180 | 1.3338 | 1.3180 | 38.00 | 20389.92 |
153 | 2006.12.20 20:00 | sell | 77 | 0.10 | 1.3164 | 1.3284 | 1.3126 | ||
154 | 2006.12.20 20:40 | sell | 78 | 0.50 | 1.3180 | 1.3284 | 1.3142 | ||
155 | 2006.12.21 08:40 | sell | 79 | 2.70 | 1.3214 | 1.3284 | 1.3176 | ||
156 | 2006.12.21 12:40 | t/p | 79 | 2.70 | 1.3176 | 1.3284 | 1.3176 | 1026.00 | 21415.92 |
157 | 2006.12.21 12:40 | close | 78 | 0.50 | 1.3152 | 1.3284 | 1.3142 | 147.35 | 21563.27 |
158 | 2006.12.21 12:40 | close | 77 | 0.10 | 1.3152 | 1.3284 | 1.3126 | 13.47 | 21576.74 |
159 | 2006.12.21 13:20 | sell | 80 | 0.10 | 1.3166 | 1.3286 | 1.3128 | ||
160 | 2006.12.21 14:00 | sell | 81 | 0.50 | 1.3192 | 1.3286 | 1.3154 | ||
161 | 2006.12.21 16:40 | t/p | 81 | 0.50 | 1.3154 | 1.3286 | 1.3154 | 190.00 | 21766.74 |
162 | 2006.12.21 16:40 | close | 80 | 0.10 | 1.3142 | 1.3286 | 1.3128 | 24.00 | 21790.74 |
163 | 2006.12.21 17:20 | sell | 82 | 0.10 | 1.3164 | 1.3284 | 1.3126 | ||
164 | 2006.12.21 18:40 | sell | 83 | 0.50 | 1.3186 | 1.3284 | 1.3148 | ||
165 | 2006.12.22 10:40 | sell | 84 | 2.70 | 1.3208 | 1.3284 | 1.3170 | ||
166 | 2006.12.22 16:40 | t/p | 82 | 0.10 | 1.3126 | 1.3284 | 1.3126 | 38.49 | 21829.23 |
167 | 2006.12.22 16:40 | t/p | 83 | 0.50 | 1.3148 | 1.3284 | 1.3148 | 192.45 | 22021.68 |
168 | 2006.12.22 16:40 | t/p | 84 | 2.70 | 1.3170 | 1.3284 | 1.3170 | 1026.00 | 23047.68 |
169 | 2006.12.22 17:20 | sell | 85 | 0.10 | 1.3139 | 1.3259 | 1.3101 | ||
170 | 2006.12.22 18:00 | sell | 86 | 0.50 | 1.3156 | 1.3259 | 1.3118 | ||
171 | 2006.12.22 18:40 | sell | 87 | 2.70 | 1.3196 | 1.3259 | 1.3158 | ||
172 | 2006.12.22 19:59 | t/p | 87 | 2.70 | 1.3158 | 1.3259 | 1.3158 | 1026.00 | 24073.68 |
173 | 2006.12.22 19:59 | close | 86 | 0.50 | 1.3119 | 1.3259 | 1.3118 | 185.00 | 24258.68 |
174 | 2006.12.22 19:59 | close | 85 | 0.10 | 1.3119 | 1.3259 | 1.3101 | 20.00 | 24278.68 |
175 | 2006.12.22 20:00 | sell | 88 | 0.10 | 1.3116 | 1.3236 | 1.3078 | ||
176 | 2006.12.22 22:00 | sell | 89 | 0.50 | 1.3146 | 1.3236 | 1.3108 | ||
177 | 2006.12.26 17:20 | t/p | 89 | 0.50 | 1.3108 | 1.3236 | 1.3108 | 194.90 | 24473.58 |
178 | 2006.12.26 17:20 | close | 88 | 0.10 | 1.3091 | 1.3236 | 1.3078 | 25.98 | 24499.57 |
179 | 2006.12.26 18:00 | sell | 90 | 0.10 | 1.3106 | 1.3226 | 1.3068 | ||
180 | 2006.12.27 00:40 | sell | 91 | 0.50 | 1.3121 | 1.3226 | 1.3083 | ||
181 | 2006.12.27 04:40 | sell | 92 | 2.70 | 1.3149 | 1.3226 | 1.3111 | ||
182 | 2006.12.27 08:40 | sell | 93 | 14.60 | 1.3170 | 1.3226 | 1.3132 | ||
183 | 2006.12.27 16:40 | t/p | 93 | 14.60 | 1.3132 | 1.3226 | 1.3132 | 5548.00 | 30047.57 |
184 | 2006.12.27 16:40 | close | 92 | 2.70 | 1.3118 | 1.3226 | 1.3111 | 837.00 | 30884.57 |
185 | 2006.12.27 16:40 | close | 91 | 0.50 | 1.3118 | 1.3226 | 1.3083 | 15.00 | 30899.57 |
186 | 2006.12.27 16:40 | close | 90 | 0.10 | 1.3118 | 1.3226 | 1.3068 | -11.51 | 30888.06 |
187 | 2006.12.27 17:20 | sell | 94 | 0.10 | 1.3130 | 1.3250 | 1.3092 | ||
188 | 2006.12.27 18:00 | sell | 95 | 0.50 | 1.3149 | 1.3250 | 1.3111 | ||
189 | 2006.12.28 02:40 | t/p | 95 | 0.50 | 1.3111 | 1.3250 | 1.3111 | 197.35 | 31085.41 |
190 | 2006.12.28 02:40 | close | 94 | 0.10 | 1.3108 | 1.3250 | 1.3092 | 23.47 | 31108.88 |
191 | 2006.12.28 03:59 | sell | 96 | 0.10 | 1.3108 | 1.3228 | 1.3070 | ||
192 | 2006.12.28 05:20 | sell | 97 | 0.50 | 1.3128 | 1.3228 | 1.3090 | ||
193 | 2006.12.28 08:40 | sell | 98 | 2.70 | 1.3148 | 1.3228 | 1.3110 | ||
194 | 2006.12.28 12:40 | sell | 99 | 14.60 | 1.3200 | 1.3228 | 1.3162 | ||
195 | 2006.12.28 13:20 | t/p | 99 | 14.60 | 1.3162 | 1.3228 | 1.3162 | 5548.00 | 36656.88 |
196 | 2006.12.28 13:20 | close | 98 | 2.70 | 1.3156 | 1.3228 | 1.3110 | -216.00 | 36440.88 |
197 | 2006.12.28 13:20 | close | 97 | 0.50 | 1.3156 | 1.3228 | 1.3090 | -140.00 | 36300.88 |
198 | 2006.12.28 13:20 | close | 96 | 0.10 | 1.3156 | 1.3228 | 1.3070 | -48.00 | 36252.88 |
199 | 2006.12.28 14:00 | sell | 100 | 0.10 | 1.3136 | 1.3256 | 1.3098 | ||
200 | 2006.12.28 14:40 | sell | 101 | 0.50 | 1.3200 | 1.3256 | 1.3162 | ||
201 | 2006.12.28 16:40 | t/p | 101 | 0.50 | 1.3162 | 1.3256 | 1.3162 | 190.00 | 36442.88 |
202 | 2006.12.28 16:40 | close | 100 | 0.10 | 1.3141 | 1.3256 | 1.3098 | -5.00 | 36437.88 |
203 | 2006.12.28 17:20 | sell | 102 | 0.10 | 1.3130 | 1.3250 | 1.3092 | ||
204 | 2006.12.28 18:00 | sell | 103 | 0.50 | 1.3161 | 1.3250 | 1.3123 | ||
205 | 2006.12.28 18:40 | sell | 104 | 2.70 | 1.3193 | 1.3250 | 1.3155 | ||
206 | 2006.12.28 20:40 | t/p | 104 | 2.70 | 1.3155 | 1.3250 | 1.3155 | 1026.00 | 37463.88 |
207 | 2006.12.28 20:40 | close | 103 | 0.50 | 1.3144 | 1.3250 | 1.3123 | 85.00 | 37548.88 |
208 | 2006.12.28 20:40 | close | 102 | 0.10 | 1.3144 | 1.3250 | 1.3092 | -14.00 | 37534.88 |
209 | 2006.12.28 21:20 | sell | 105 | 0.10 | 1.3148 | 1.3268 | 1.3110 | ||
210 | 2006.12.28 22:40 | sell | 106 | 0.50 | 1.3169 | 1.3268 | 1.3131 | ||
211 | 2006.12.29 12:40 | sell | 107 | 2.70 | 1.3191 | 1.3268 | 1.3153 | ||
212 | 2006.12.29 17:20 | t/p | 107 | 2.70 | 1.3153 | 1.3268 | 1.3153 | 1026.00 | 38560.88 |
213 | 2006.12.29 17:20 | close | 106 | 0.50 | 1.3152 | 1.3268 | 1.3131 | 87.45 | 38648.33 |
214 | 2006.12.29 17:20 | close | 105 | 0.10 | 1.3152 | 1.3268 | 1.3110 | -3.51 | 38644.82 |
215 | 2006.12.29 18:00 | sell | 108 | 0.10 | 1.3197 | 1.3317 | 1.3159 | ||
216 | 2007.01.02 00:00 | sell | 109 | 0.50 | 1.3234 | 1.3317 | 1.3196 | ||
217 | 2007.01.02 02:00 | sell | 110 | 2.70 | 1.3256 | 1.3317 | 1.3218 | ||
218 | 2007.01.02 02:40 | sell | 111 | 14.60 | 1.3282 | 1.3317 | 1.3244 | ||
219 | 2007.01.03 13:20 | t/p | 111 | 14.60 | 1.3244 | 1.3317 | 1.3244 | 5619.54 | 44264.36 |
220 | 2007.01.03 13:20 | close | 110 | 2.70 | 1.3220 | 1.3317 | 1.3218 | 985.23 | 45249.59 |
221 | 2007.01.03 13:20 | close | 109 | 0.50 | 1.3220 | 1.3317 | 1.3196 | 72.45 | 45322.04 |
222 | 2007.01.03 13:20 | close | 108 | 0.10 | 1.3220 | 1.3317 | 1.3159 | -21.53 | 45300.51 |
223 | 2007.01.03 14:00 | sell | 112 | 0.10 | 1.3246 | 1.3366 | 1.3208 | ||
224 | 2007.01.03 18:40 | t/p | 112 | 0.10 | 1.3208 | 1.3366 | 1.3208 | 38.00 | 45338.51 |
225 | 2007.01.03 19:59 | sell | 113 | 0.10 | 1.3159 | 1.3279 | 1.3121 | ||
226 | 2007.01.04 00:40 | sell | 114 | 0.50 | 1.3175 | 1.3279 | 1.3137 | ||
227 | 2007.01.04 09:20 | t/p | 113 | 0.10 | 1.3121 | 1.3279 | 1.3121 | 39.47 | 45377.98 |
228 | 2007.01.04 09:20 | t/p | 114 | 0.50 | 1.3137 | 1.3279 | 1.3137 | 190.00 | 45567.98 |
229 | 2007.01.04 10:00 | sell | 115 | 0.10 | 1.3113 | 1.3233 | 1.3075 | ||
230 | 2007.01.05 06:00 | t/p | 115 | 0.10 | 1.3075 | 1.3233 | 1.3075 | 38.49 | 45606.47 |
231 | 2007.01.05 06:40 | sell | 116 | 0.10 | 1.3062 | 1.3182 | 1.3024 | ||
232 | 2007.01.05 07:59 | sell | 117 | 0.50 | 1.3077 | 1.3182 | 1.3039 | ||
233 | 2007.01.05 08:40 | sell | 118 | 2.70 | 1.3105 | 1.3182 | 1.3067 | ||
234 | 2007.01.05 13:20 | t/p | 117 | 0.50 | 1.3039 | 1.3182 | 1.3039 | 190.00 | 45796.47 |
235 | 2007.01.05 13:20 | t/p | 118 | 2.70 | 1.3067 | 1.3182 | 1.3067 | 1026.00 | 46822.47 |
236 | 2007.01.05 13:20 | close | 116 | 0.10 | 1.3033 | 1.3182 | 1.3024 | 29.00 | 46851.47 |
237 | 2007.01.05 14:00 | sell | 119 | 0.10 | 1.3038 | 1.3158 | 1.3000 | ||
238 | 2007.01.05 14:40 | t/p | 119 | 0.10 | 1.3000 | 1.3158 | 1.3000 | 38.00 | 46889.47 |
239 | 2007.01.05 15:59 | sell | 120 | 0.10 | 1.3004 | 1.3124 | 1.2966 | ||
240 | 2007.01.08 08:40 | sell | 121 | 0.50 | 1.3027 | 1.3124 | 1.2989 | ||
241 | 2007.01.08 12:40 | t/p | 121 | 0.50 | 1.2989 | 1.3124 | 1.2989 | 190.00 | 47079.47 |
242 | 2007.01.08 12:40 | close | 120 | 0.10 | 1.2981 | 1.3124 | 1.2966 | 23.49 | 47102.96 |
243 | 2007.01.08 13:20 | sell | 122 | 0.10 | 1.2984 | 1.3104 | 1.2946 | ||
244 | 2007.01.08 14:40 | sell | 123 | 0.50 | 1.3015 | 1.3104 | 1.2977 | ||
245 | 2007.01.08 17:20 | t/p | 123 | 0.50 | 1.2977 | 1.3104 | 1.2977 | 190.00 | 47292.96 |
246 | 2007.01.08 17:20 | close | 122 | 0.10 | 1.2974 | 1.3104 | 1.2946 | 10.00 | 47302.96 |
247 | 2007.01.08 18:00 | sell | 124 | 0.10 | 1.3029 | 1.3149 | 1.2991 | ||
248 | 2007.01.09 02:40 | sell | 125 | 0.50 | 1.3047 | 1.3149 | 1.3009 | ||
249 | 2007.01.09 16:40 | t/p | 124 | 0.10 | 1.2991 | 1.3149 | 1.2991 | 38.49 | 47341.45 |
250 | 2007.01.09 16:40 | t/p | 125 | 0.50 | 1.3009 | 1.3149 | 1.3009 | 190.00 | 47531.45 |
251 | 2007.01.09 17:20 | sell | 126 | 0.10 | 1.3010 | 1.3130 | 1.2972 | ||
252 | 2007.01.10 02:00 | t/p | 126 | 0.10 | 1.2972 | 1.3130 | 1.2972 | 38.49 | 47569.94 |
253 | 2007.01.10 02:40 | sell | 127 | 0.10 | 1.2953 | 1.3073 | 1.2915 | ||
254 | 2007.01.10 03:59 | sell | 128 | 0.50 | 1.2971 | 1.3073 | 1.2933 | ||
255 | 2007.01.10 04:40 | sell | 129 | 2.70 | 1.2989 | 1.3073 | 1.2951 | ||
256 | 2007.01.10 17:20 | t/p | 128 | 0.50 | 1.2933 | 1.3073 | 1.2933 | 190.00 | 47759.94 |
257 | 2007.01.10 17:20 | t/p | 129 | 2.70 | 1.2951 | 1.3073 | 1.2951 | 1026.00 | 48785.94 |
258 | 2007.01.10 17:20 | close | 127 | 0.10 | 1.2933 | 1.3073 | 1.2915 | 20.00 | 48805.94 |
259 | 2007.01.10 18:00 | sell | 130 | 0.10 | 1.2951 | 1.3071 | 1.2913 | ||
260 | 2007.01.10 18:40 | sell | 131 | 0.50 | 1.2967 | 1.3071 | 1.2929 | ||
261 | 2007.01.10 23:59 | close at stop | 131 | 0.50 | 1.2939 | 1.3071 | 1.2929 | 140.00 | 48945.94 |
262 | 2007.01.10 23:59 | close at stop | 130 | 0.10 | 1.2939 | 1.3071 | 1.2913 | 12.00 | 48957.94 |