Strategy Tester Report
MultixpMAEAV1.0.0
| Symbol | GBPUSD (Great Britain Pound vs US Dollar) | ||||
| Period | 4 Hours (H4) 2004.06.17 00:00 - 2007.02.13 00:00 (2004.06.17 - 2007.02.13) | ||||
| Model | Every tick (based on all available least timeframes with fractal interpolation of every tick) | ||||
| Parameters | xpmafile="xpma.csv"; Order_Setting="---------- Order Setting"; OneEntryPerBar=false; ReverseTradesOnly=false; StopLoss=999; TakeProfit=999; BreakEvenAfterPips=0; Slippage=5; MaxOpenTrade=1; MinPriceDistance=5; TrailingStop_Setting="---------- Trail Management Settings"; TrailingStopType=1; TrailingStop=0; Moving_Average_Setting="---------- MA close Settings"; CloseMA=0; RSI_Settings="---------- RSI Filter Settings"; UseRSIfilter=false; RSIPeriod=21; RSIPrice=1; RSIBUYthreshold=50; RSISELLthreshold=50; CCI_Settings="---------- CCI Filter Settings"; UseCCIfilter=false; CCIPeriod=21; CCIPrice=1; CCIBUYthreshold=50; CCISELLthreshold=-50; Volume_Settings="---------- Volume Filter Settings"; UseVolumeFilter=false; VolumeRange=1; VolumeThreshold=7; Time_Parameters="---------- EA Active Time"; UseHourTrade=false; StartHour=0; EndHour=11; MM_Parameters="---------- Money Management"; Lots=5; MM=false; AccountIsMicro=false; DecreaseFactor=0; Risk=10; Alert_Setting="---------- Alert Setting"; EnableAlert=true; EmailAlert=false; SoundFilename="alert.wav"; Testing_Parameters="---------- Back Test Parameter"; PrintControl=true; Show_Settings=true; | ||||
| Bars in test | 4486 | Ticks modelled | 3967293 | Modelling quality | 90.00% |
| Initial deposit | 50000.00 | ||||
| Total net profit | -41811.47 | Gross profit | 202971.00 | Gross loss | -244782.47 |
| Profit factor | 0.83 | Expected payoff | -244.51 | ||
| Absolute drawdown | 41811.47 | Maximal drawdown | 49586.00 (85.83%) | Relative drawdown | 85.83% (49586.00) |
| Total trades | 171 | Short positions (won %) | 81 (34.57%) | Long positions (won %) | 90 (43.33%) |
| Profit trades (% of total) | 67 (39.18%) | Loss trades (% of total) | 104 (60.82%) | ||
| Largest | profit trade | 9831.00 | loss trade | -10859.50 | |
| Average | profit trade | 3029.42 | loss trade | -2353.68 | |
| Maximum | consecutive wins (profit in money) | 3 (13981.00) | consecutive losses (loss in money) | 7 (-21366.50) | |
| Maximal | consecutive profit (count of wins) | 13981.00 (3) | consecutive loss (count of losses) | -21366.50 (7) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Lots | Price | S / L | T / P | Profit | Balance |
| 1 | 2004.06.17 00:07 | sell | 1 | 5.00 | 1.8265 | 1.9264 | 1.7266 | ||
| 2 | 2004.06.17 16:00 | close | 1 | 5.00 | 1.8331 | 1.9264 | 1.7266 | -3299.97 | 46700.03 |
| 3 | 2004.06.17 16:00 | buy | 2 | 5.00 | 1.8331 | 1.7332 | 1.9330 | ||
| 4 | 2004.06.18 00:00 | swap close | 2 | 5.00 | 1.8350 | 1.7332 | 1.9330 | 950.00 | 47650.03 |
| 5 | 2004.06.18 00:00 | swap open | 3 | 5.00 | 1.835038 | 1.7332 | 1.9330 | ||
| 6 | 2004.06.21 00:00 | swap close | 3 | 5.00 | 1.8386 | 1.7332 | 1.9330 | 1781.00 | 49431.03 |
| 7 | 2004.06.21 00:00 | swap open | 4 | 5.00 | 1.838638 | 1.7332 | 1.9330 | ||
| 8 | 2004.06.21 16:00 | close | 4 | 5.00 | 1.8287 | 1.7332 | 1.9330 | -4969.00 | 44462.03 |
| 9 | 2004.06.21 16:00 | sell | 5 | 5.00 | 1.8287 | 1.9286 | 1.7288 | ||
| 10 | 2004.06.22 00:00 | swap close | 5 | 5.00 | 1.8322 | 1.9286 | 1.7288 | -1750.00 | 42712.03 |
| 11 | 2004.06.22 00:00 | swap open | 6 | 5.00 | 1.832181 | 1.9286 | 1.7288 | ||
| 12 | 2004.06.23 00:00 | swap close | 6 | 5.00 | 1.8221 | 1.9286 | 1.7288 | 5040.50 | 47752.53 |
| 13 | 2004.06.23 00:00 | swap open | 7 | 5.00 | 1.822081 | 1.9286 | 1.7288 | ||
| 14 | 2004.06.24 00:00 | swap close | 7 | 5.00 | 1.8177 | 1.9286 | 1.7288 | 2190.50 | 49943.03 |
| 15 | 2004.06.24 00:00 | swap open | 8 | 5.00 | 1.817643 | 1.9286 | 1.7288 | ||
| 16 | 2004.06.24 16:00 | close | 8 | 5.00 | 1.8228 | 1.9286 | 1.7288 | -2578.50 | 47364.53 |
| 17 | 2004.06.24 16:00 | buy | 9 | 5.00 | 1.8228 | 1.7229 | 1.9227 | ||
| 18 | 2004.06.25 00:00 | swap close | 9 | 5.00 | 1.8257 | 1.7229 | 1.9227 | 1450.00 | 48814.53 |
| 19 | 2004.06.25 00:00 | swap open | 10 | 5.00 | 1.825738 | 1.7229 | 1.9227 | ||
| 20 | 2004.06.28 00:00 | swap close | 10 | 5.00 | 1.8260 | 1.7229 | 1.9227 | 131.00 | 48945.53 |
| 21 | 2004.06.28 00:00 | swap open | 11 | 5.00 | 1.826038 | 1.7229 | 1.9227 | ||
| 22 | 2004.06.29 00:00 | swap close | 11 | 5.00 | 1.8300 | 1.7229 | 1.9227 | 1981.00 | 50926.53 |
| 23 | 2004.06.29 00:00 | swap open | 12 | 5.00 | 1.830038 | 1.7229 | 1.9227 | ||
| 24 | 2004.06.29 12:00 | close | 12 | 5.00 | 1.8207 | 1.7229 | 1.9227 | -4669.00 | 46257.53 |
| 25 | 2004.06.29 12:00 | sell | 13 | 5.00 | 1.8207 | 1.9206 | 1.7208 | ||
| 26 | 2004.06.30 00:00 | swap close | 13 | 5.00 | 1.8079 | 1.9206 | 1.7208 | 6400.00 | 52657.53 |
| 27 | 2004.06.30 00:00 | swap open | 14 | 5.00 | 1.807881 | 1.9206 | 1.7208 | ||
| 28 | 2004.06.30 16:00 | close | 14 | 5.00 | 1.8146 | 1.9206 | 1.7208 | -3359.50 | 49298.03 |
| 29 | 2004.06.30 16:00 | buy | 15 | 5.00 | 1.8146 | 1.7147 | 1.9145 | ||
| 30 | 2004.07.01 00:00 | swap close | 15 | 5.00 | 1.8197 | 1.7147 | 1.9145 | 2550.00 | 51848.03 |
| 31 | 2004.07.01 00:00 | swap open | 16 | 5.00 | 1.819814 | 1.7147 | 1.9145 | ||
| 32 | 2004.07.02 00:00 | swap close | 16 | 5.00 | 1.8207 | 1.7147 | 1.9145 | 443.00 | 52291.03 |
| 33 | 2004.07.02 00:00 | swap open | 17 | 5.00 | 1.820738 | 1.7147 | 1.9145 | ||
| 34 | 2004.07.05 00:00 | swap close | 17 | 5.00 | 1.8317 | 1.7147 | 1.9145 | 5481.00 | 57772.03 |
| 35 | 2004.07.05 00:00 | swap open | 18 | 5.00 | 1.831738 | 1.7147 | 1.9145 | ||
| 36 | 2004.07.05 20:00 | close | 18 | 5.00 | 1.8283 | 1.7147 | 1.9145 | -1719.00 | 56053.03 |
| 37 | 2004.07.05 20:00 | sell | 19 | 5.00 | 1.8283 | 1.9282 | 1.7284 | ||
| 38 | 2004.07.06 00:00 | swap close | 19 | 5.00 | 1.8287 | 1.9282 | 1.7284 | -200.00 | 55853.03 |
| 39 | 2004.07.06 00:00 | swap open | 20 | 5.00 | 1.828681 | 1.9282 | 1.7284 | ||
| 40 | 2004.07.06 16:00 | close | 20 | 5.00 | 1.8401 | 1.9282 | 1.7284 | -5709.50 | 50143.53 |
| 41 | 2004.07.06 16:00 | buy | 21 | 5.00 | 1.8401 | 1.7402 | 1.9400 | ||
| 42 | 2004.07.07 00:00 | swap close | 21 | 5.00 | 1.8407 | 1.7402 | 1.9400 | 300.00 | 50443.53 |
| 43 | 2004.07.07 00:00 | swap open | 22 | 5.00 | 1.840738 | 1.7402 | 1.9400 | ||
| 44 | 2004.07.08 00:00 | swap close | 22 | 5.00 | 1.8554 | 1.7402 | 1.9400 | 7331.00 | 57774.53 |
| 45 | 2004.07.08 00:00 | swap open | 23 | 5.00 | 1.855514 | 1.7402 | 1.9400 | ||
| 46 | 2004.07.08 12:00 | close | 23 | 5.00 | 1.8483 | 1.7402 | 1.9400 | -3607.00 | 54167.53 |
| 47 | 2004.07.08 12:00 | sell | 24 | 5.00 | 1.8483 | 1.9482 | 1.7484 | ||
| 48 | 2004.07.09 00:00 | swap close | 24 | 5.00 | 1.8504 | 1.9482 | 1.7484 | -1050.00 | 53117.53 |
| 49 | 2004.07.09 00:00 | swap open | 25 | 5.00 | 1.850381 | 1.9482 | 1.7484 | ||
| 50 | 2004.07.09 20:00 | close | 25 | 5.00 | 1.8573 | 1.9482 | 1.7484 | -3459.50 | 49658.03 |
| 51 | 2004.07.09 20:00 | buy | 26 | 5.00 | 1.8573 | 1.7574 | 1.9572 | ||
| 52 | 2004.07.12 00:00 | swap close | 26 | 5.00 | 1.8600 | 1.7574 | 1.9572 | 1350.00 | 51008.03 |
| 53 | 2004.07.12 00:00 | swap open | 27 | 5.00 | 1.860038 | 1.7574 | 1.9572 | ||
| 54 | 2004.07.13 00:00 | swap close | 27 | 5.00 | 1.8617 | 1.7574 | 1.9572 | 831.00 | 51839.03 |
| 55 | 2004.07.13 00:00 | swap open | 28 | 5.00 | 1.861738 | 1.7574 | 1.9572 | ||
| 56 | 2004.07.13 08:00 | close | 28 | 5.00 | 1.8552 | 1.7574 | 1.9572 | -3269.00 | 48570.03 |
| 57 | 2004.07.13 08:00 | sell | 29 | 5.00 | 1.8552 | 1.9551 | 1.7553 | ||
| 58 | 2004.07.14 00:00 | swap close | 29 | 5.00 | 1.8577 | 1.9551 | 1.7553 | -1250.00 | 47320.03 |
| 59 | 2004.07.14 00:00 | swap open | 30 | 5.00 | 1.857681 | 1.9551 | 1.7553 | ||
| 60 | 2004.07.15 00:00 | swap close | 30 | 5.00 | 1.8571 | 1.9551 | 1.7553 | 290.50 | 47610.53 |
| 61 | 2004.07.15 00:00 | swap open | 31 | 5.00 | 1.857043 | 1.9551 | 1.7553 | ||
| 62 | 2004.07.16 00:00 | swap close | 31 | 5.00 | 1.8533 | 1.9551 | 1.7553 | 1871.50 | 49482.03 |
| 63 | 2004.07.16 00:00 | swap open | 32 | 5.00 | 1.853281 | 1.9551 | 1.7553 | ||
| 64 | 2004.07.16 16:00 | close | 32 | 5.00 | 1.8750 | 1.9551 | 1.7553 | -10859.50 | 38622.53 |
| 65 | 2004.07.16 16:00 | buy | 33 | 5.00 | 1.8750 | 1.7751 | 1.9749 | ||
| 66 | 2004.07.19 00:00 | swap close | 33 | 5.00 | 1.8746 | 1.7751 | 1.9749 | -200.00 | 38422.53 |
| 67 | 2004.07.19 00:00 | swap open | 34 | 5.00 | 1.874638 | 1.7751 | 1.9749 | ||
| 68 | 2004.07.19 20:00 | close | 34 | 5.00 | 1.8691 | 1.7751 | 1.9749 | -2769.00 | 35653.53 |
| 69 | 2004.07.19 20:00 | sell | 35 | 5.00 | 1.8691 | 1.9690 | 1.7692 | ||
| 70 | 2004.07.20 00:00 | swap close | 35 | 5.00 | 1.8687 | 1.9690 | 1.7692 | 200.00 | 35853.53 |
| 71 | 2004.07.20 00:00 | swap open | 36 | 5.00 | 1.868681 | 1.9690 | 1.7692 | ||
| 72 | 2004.07.21 00:00 | swap close | 36 | 5.00 | 1.8527 | 1.9690 | 1.7692 | 7990.50 | 43844.03 |
| 73 | 2004.07.21 00:00 | swap open | 37 | 5.00 | 1.852681 | 1.9690 | 1.7692 | ||
| 74 | 2004.07.22 00:00 | swap close | 37 | 5.00 | 1.8425 | 1.9690 | 1.7692 | 5090.50 | 48934.53 |
| 75 | 2004.07.22 00:00 | swap open | 38 | 5.00 | 1.842443 | 1.9690 | 1.7692 | ||
| 76 | 2004.07.22 12:00 | close | 38 | 5.00 | 1.8440 | 1.9690 | 1.7692 | -778.50 | 48156.03 |
| 77 | 2004.07.22 12:00 | buy | 39 | 5.00 | 1.8440 | 1.7441 | 1.9439 | ||
| 78 | 2004.07.23 00:00 | swap close | 39 | 5.00 | 1.8445 | 1.7441 | 1.9439 | 250.00 | 48406.03 |
| 79 | 2004.07.23 00:00 | swap open | 40 | 5.00 | 1.844538 | 1.7441 | 1.9439 | ||
| 80 | 2004.07.23 12:00 | close | 40 | 5.00 | 1.8348 | 1.7441 | 1.9439 | -4869.00 | 43537.03 |
| 81 | 2004.07.23 12:00 | sell | 41 | 5.00 | 1.8348 | 1.9347 | 1.7349 | ||
| 82 | 2004.07.26 00:00 | swap close | 41 | 5.00 | 1.8319 | 1.9347 | 1.7349 | 1450.00 | 44987.03 |
| 83 | 2004.07.26 00:00 | swap open | 42 | 5.00 | 1.831881 | 1.9347 | 1.7349 | ||
| 84 | 2004.07.26 12:00 | close | 42 | 5.00 | 1.8403 | 1.9347 | 1.7349 | -4209.50 | 40777.53 |
| 85 | 2004.07.26 12:00 | buy | 43 | 5.00 | 1.8403 | 1.7404 | 1.9402 | ||
| 86 | 2004.07.27 00:00 | swap close | 43 | 5.00 | 1.8415 | 1.7404 | 1.9402 | 600.00 | 41377.53 |
| 87 | 2004.07.27 00:00 | swap open | 44 | 5.00 | 1.841538 | 1.7404 | 1.9402 | ||
| 88 | 2004.07.27 20:00 | close | 44 | 5.00 | 1.8207 | 1.7404 | 1.9402 | -10419.00 | 30958.53 |
| 89 | 2004.07.27 20:00 | sell | 45 | 5.00 | 1.8207 | 1.9206 | 1.7208 | ||
| 90 | 2004.07.28 00:00 | swap close | 45 | 5.00 | 1.8224 | 1.9206 | 1.7208 | -850.00 | 30108.53 |
| 91 | 2004.07.28 00:00 | swap open | 46 | 5.00 | 1.822381 | 1.9206 | 1.7208 | ||
| 92 | 2004.07.29 00:00 | swap close | 46 | 5.00 | 1.8247 | 1.9206 | 1.7208 | -1159.50 | 28949.03 |
| 93 | 2004.07.29 00:00 | swap open | 47 | 5.00 | 1.824643 | 1.9206 | 1.7208 | ||
| 94 | 2004.07.29 00:00 | close | 47 | 5.00 | 1.8247 | 1.9206 | 1.7208 | -28.50 | 28920.53 |
| 95 | 2004.07.29 00:00 | buy | 48 | 5.00 | 1.8247 | 1.7248 | 1.9246 | ||
| 96 | 2004.07.29 12:00 | close | 48 | 5.00 | 1.8146 | 1.7248 | 1.9246 | -5050.00 | 23870.53 |
| 97 | 2004.07.29 12:00 | sell | 49 | 5.00 | 1.8146 | 1.9145 | 1.7147 | ||
| 98 | 2004.07.30 00:00 | swap close | 49 | 5.00 | 1.8177 | 1.9145 | 1.7147 | -1550.00 | 22320.53 |
| 99 | 2004.07.30 00:00 | swap open | 50 | 5.00 | 1.817681 | 1.9145 | 1.7147 | ||
| 100 | 2004.07.30 16:00 | close | 50 | 5.00 | 1.8223 | 1.9145 | 1.7147 | -2309.50 | 20011.03 |
| 101 | 2004.07.30 16:00 | buy | 51 | 5.00 | 1.8223 | 1.7224 | 1.9222 | ||
| 102 | 2004.08.02 00:00 | swap close | 51 | 5.00 | 1.8234 | 1.7224 | 1.9222 | 550.00 | 20561.03 |
| 103 | 2004.08.02 00:00 | swap open | 52 | 5.00 | 1.823438 | 1.7224 | 1.9222 | ||
| 104 | 2004.08.03 00:00 | swap close | 52 | 5.00 | 1.8245 | 1.7224 | 1.9222 | 531.00 | 21092.03 |
| 105 | 2004.08.03 00:00 | swap open | 53 | 5.00 | 1.824538 | 1.7224 | 1.9222 | ||
| 106 | 2004.08.03 12:00 | close | 53 | 5.00 | 1.8203 | 1.7224 | 1.9222 | -2119.00 | 18973.03 |
| 107 | 2004.08.03 12:00 | sell | 54 | 5.00 | 1.8203 | 1.9202 | 1.7204 | ||
| 108 | 2004.08.04 00:00 | swap close | 54 | 5.00 | 1.8247 | 1.9202 | 1.7204 | -2200.00 | 16773.03 |
| 109 | 2004.08.04 00:00 | swap open | 55 | 5.00 | 1.824681 | 1.9202 | 1.7204 | ||
| 110 | 2004.08.05 00:00 | swap close | 55 | 5.00 | 1.8261 | 1.9202 | 1.7204 | -709.50 | 16063.53 |
| 111 | 2004.08.05 00:00 | swap open | 56 | 5.00 | 1.826043 | 1.9202 | 1.7204 | ||
| 112 | 2004.08.05 04:00 | close | 56 | 5.00 | 1.8247 | 1.9202 | 1.7204 | 671.50 | 16735.03 |
| 113 | 2004.08.05 04:00 | buy | 57 | 5.00 | 1.8247 | 1.7248 | 1.9246 | ||
| 114 | 2004.08.05 16:00 | close | 57 | 5.00 | 1.8214 | 1.7248 | 1.9246 | -1650.00 | 15085.03 |
| 115 | 2004.08.05 16:00 | sell | 58 | 5.00 | 1.8214 | 1.9213 | 1.7215 | ||
| 116 | 2004.08.05 20:00 | close | 58 | 5.00 | 1.8257 | 1.9213 | 1.7215 | -2150.00 | 12935.03 |
| 117 | 2004.08.05 20:00 | buy | 59 | 5.00 | 1.8257 | 1.7258 | 1.9256 | ||
| 118 | 2004.08.06 00:00 | swap close | 59 | 5.00 | 1.8237 | 1.7258 | 1.9256 | -1000.00 | 11935.03 |
| 119 | 2004.08.06 00:00 | swap open | 60 | 5.00 | 1.823738 | 1.7258 | 1.9256 | ||
| 120 | 2004.08.09 00:00 | swap close | 60 | 5.00 | 1.8434 | 1.7258 | 1.9256 | 9831.00 | 21766.03 |
| 121 | 2004.08.09 00:00 | swap open | 61 | 5.00 | 1.843438 | 1.7258 | 1.9256 | ||
| 122 | 2004.08.09 20:00 | close | 61 | 5.00 | 1.8402 | 1.7258 | 1.9256 | -1619.00 | 20147.03 |
| 123 | 2004.08.09 20:00 | sell | 62 | 5.00 | 1.8402 | 1.9401 | 1.7403 | ||
| 124 | 2004.08.10 00:00 | swap close | 62 | 5.00 | 1.8411 | 1.9401 | 1.7403 | -450.00 | 19697.03 |
| 125 | 2004.08.10 00:00 | swap open | 63 | 5.00 | 1.841081 | 1.9401 | 1.7403 | ||
| 126 | 2004.08.11 00:00 | swap close | 63 | 5.00 | 1.8266 | 1.9401 | 1.7403 | 7240.50 | 26937.53 |
| 127 | 2004.08.11 00:00 | swap open | 64 | 5.00 | 1.826581 | 1.9401 | 1.7403 | ||
| 128 | 2004.08.12 00:00 | swap close | 64 | 5.00 | 1.8306 | 1.9401 | 1.7403 | -2009.50 | 24928.03 |
| 129 | 2004.08.12 00:00 | swap open | 65 | 5.00 | 1.830543 | 1.9401 | 1.7403 | ||
| 130 | 2004.08.12 04:00 | close | 65 | 5.00 | 1.8316 | 1.9401 | 1.7403 | -528.50 | 24399.53 |
| 131 | 2004.08.12 04:00 | buy | 66 | 5.00 | 1.8316 | 1.7317 | 1.9315 | ||
| 132 | 2004.08.12 20:00 | close | 66 | 5.00 | 1.8228 | 1.7317 | 1.9315 | -4400.00 | 19999.53 |
| 133 | 2004.08.12 20:00 | sell | 67 | 5.00 | 1.8228 | 1.9227 | 1.7229 | ||
| 134 | 2004.08.13 00:00 | swap close | 67 | 5.00 | 1.8230 | 1.9227 | 1.7229 | -100.00 | 19899.53 |
| 135 | 2004.08.13 00:00 | swap open | 68 | 5.00 | 1.822981 | 1.9227 | 1.7229 | ||
| 136 | 2004.08.13 16:00 | close | 68 | 5.00 | 1.8379 | 1.9227 | 1.7229 | -7459.50 | 12440.03 |
| 137 | 2004.08.13 16:00 | buy | 69 | 5.00 | 1.8379 | 1.7380 | 1.9378 | ||
| 138 | 2004.08.16 00:00 | swap close | 69 | 5.00 | 1.8440 | 1.7380 | 1.9378 | 3050.00 | 15490.03 |
| 139 | 2004.08.16 00:00 | swap open | 70 | 5.00 | 1.844038 | 1.7380 | 1.9378 | ||
| 140 | 2004.08.17 00:00 | swap close | 70 | 5.00 | 1.8402 | 1.7380 | 1.9378 | -1919.00 | 13571.03 |
| 141 | 2004.08.17 00:00 | swap open | 71 | 5.00 | 1.840238 | 1.7380 | 1.9378 | ||
| 142 | 2004.08.17 00:00 | close | 71 | 5.00 | 1.8402 | 1.7380 | 1.9378 | -19.00 | 13552.03 |
| 143 | 2004.08.17 00:00 | sell | 72 | 5.00 | 1.8402 | 1.9401 | 1.7403 | ||
| 144 | 2004.08.18 00:00 | swap close | 72 | 5.00 | 1.8278 | 1.9401 | 1.7403 | 6200.00 | 19752.03 |
| 145 | 2004.08.18 00:00 | swap open | 73 | 5.00 | 1.827781 | 1.9401 | 1.7403 | ||
| 146 | 2004.08.19 00:00 | swap close | 73 | 5.00 | 1.8241 | 1.9401 | 1.7403 | 1840.50 | 21592.53 |
| 147 | 2004.08.19 00:00 | swap open | 74 | 5.00 | 1.824043 | 1.9401 | 1.7403 | ||
| 148 | 2004.08.19 12:00 | close | 74 | 5.00 | 1.8287 | 1.9401 | 1.7403 | -2328.50 | 19264.03 |
| 149 | 2004.08.19 12:00 | buy | 75 | 5.00 | 1.8287 | 1.7288 | 1.9286 | ||
| 150 | 2004.08.20 00:00 | swap close | 75 | 5.00 | 1.8317 | 1.7288 | 1.9286 | 1500.00 | 20764.03 |
| 151 | 2004.08.20 00:00 | swap open | 76 | 5.00 | 1.831738 | 1.7288 | 1.9286 | ||
| 152 | 2004.08.20 16:00 | close | 76 | 5.00 | 1.8209 | 1.7288 | 1.9286 | -5419.00 | 15345.03 |
| 153 | 2004.08.20 16:00 | sell | 77 | 5.00 | 1.8209 | 1.9208 | 1.7210 | ||
| 154 | 2004.08.23 00:00 | swap close | 77 | 5.00 | 1.8201 | 1.9208 | 1.7210 | 400.00 | 15745.03 |
| 155 | 2004.08.23 00:00 | swap open | 78 | 5.00 | 1.820081 | 1.9208 | 1.7210 | ||
| 156 | 2004.08.24 00:00 | swap close | 78 | 5.00 | 1.8074 | 1.9208 | 1.7210 | 6340.50 | 22085.53 |
| 157 | 2004.08.24 00:00 | swap open | 79 | 5.00 | 1.807381 | 1.9208 | 1.7210 | ||
| 158 | 2004.08.25 00:00 | swap close | 79 | 5.00 | 1.7929 | 1.9208 | 1.7210 | 7240.50 | 29326.03 |
| 159 | 2004.08.25 00:00 | swap open | 80 | 5.00 | 1.792881 | 1.9208 | 1.7210 | ||
| 160 | 2004.08.25 12:00 | close | 80 | 5.00 | 1.7971 | 1.9208 | 1.7210 | -2109.50 | 27216.53 |
| 161 | 2004.08.25 12:00 | buy | 81 | 5.00 | 1.7971 | 1.6972 | 1.8970 | ||
| 162 | 2004.08.26 00:00 | swap close | 81 | 5.00 | 1.7957 | 1.6972 | 1.8970 | -700.00 | 26516.53 |
| 163 | 2004.08.26 00:00 | swap open | 82 | 5.00 | 1.795814 | 1.6972 | 1.8970 | ||
| 164 | 2004.08.26 16:00 | close | 82 | 5.00 | 1.7919 | 1.6972 | 1.8970 | -1957.00 | 24559.53 |
| 165 | 2004.08.26 16:00 | sell | 83 | 5.00 | 1.7919 | 1.8918 | 1.6920 | ||
| 166 | 2004.08.26 20:00 | close | 83 | 5.00 | 1.7969 | 1.8918 | 1.6920 | -2500.00 | 22059.53 |
| 167 | 2004.08.26 20:00 | buy | 84 | 5.00 | 1.7969 | 1.6970 | 1.8968 | ||
| 168 | 2004.08.27 00:00 | swap close | 84 | 5.00 | 1.7967 | 1.6970 | 1.8968 | -100.00 | 21959.53 |
| 169 | 2004.08.27 00:00 | swap open | 85 | 5.00 | 1.796738 | 1.6970 | 1.8968 | ||
| 170 | 2004.08.27 20:00 | close | 85 | 5.00 | 1.7919 | 1.6970 | 1.8968 | -2419.00 | 19540.53 |
| 171 | 2004.08.27 20:00 | sell | 86 | 5.00 | 1.7919 | 1.8918 | 1.6920 | ||
| 172 | 2004.08.30 00:00 | swap close | 86 | 5.00 | 1.7910 | 1.8918 | 1.6920 | 450.00 | 19990.53 |
| 173 | 2004.08.30 00:00 | swap open | 87 | 5.00 | 1.790981 | 1.8918 | 1.6920 | ||
| 174 | 2004.08.30 20:00 | close | 87 | 5.00 | 1.7973 | 1.8918 | 1.6920 | -3159.50 | 16831.03 |
| 175 | 2004.08.30 20:00 | buy | 88 | 5.00 | 1.7973 | 1.6974 | 1.8972 | ||
| 176 | 2004.08.31 00:00 | swap close | 88 | 5.00 | 1.7953 | 1.6974 | 1.8972 | -1000.00 | 15831.03 |
| 177 | 2004.08.31 00:00 | swap open | 89 | 5.00 | 1.795338 | 1.6974 | 1.8972 | ||
| 178 | 2004.09.01 00:00 | swap close | 89 | 5.00 | 1.8024 | 1.6974 | 1.8972 | 3531.00 | 19362.03 |
| 179 | 2004.09.01 00:00 | swap open | 90 | 5.00 | 1.802438 | 1.6974 | 1.8972 | ||
| 180 | 2004.09.01 16:00 | close | 90 | 5.00 | 1.7957 | 1.6974 | 1.8972 | -3369.00 | 15993.03 |
| 181 | 2004.09.01 16:00 | sell | 91 | 5.00 | 1.7957 | 1.8956 | 1.6958 | ||
| 182 | 2004.09.02 00:00 | swap close | 91 | 5.00 | 1.7948 | 1.8956 | 1.6958 | 450.00 | 16443.03 |
| 183 | 2004.09.02 00:00 | swap open | 92 | 5.00 | 1.794743 | 1.8956 | 1.6958 | ||
| 184 | 2004.09.03 00:00 | swap close | 92 | 5.00 | 1.7887 | 1.8956 | 1.6958 | 3021.50 | 19464.53 |
| 185 | 2004.09.03 00:00 | swap open | 93 | 5.00 | 1.788681 | 1.8956 | 1.6958 | ||
| 186 | 2004.09.06 00:00 | swap close | 93 | 5.00 | 1.7758 | 1.8956 | 1.6958 | 6440.50 | 25905.03 |
| 187 | 2004.09.06 00:00 | swap open | 94 | 5.00 | 1.775781 | 1.8956 | 1.6958 | ||
| 188 | 2004.09.06 20:00 | close | 94 | 5.00 | 1.7807 | 1.8956 | 1.6958 | -2459.50 | 23445.53 |
| 189 | 2004.09.06 20:00 | buy | 95 | 5.00 | 1.7807 | 1.6808 | 1.8806 | ||
| 190 | 2004.09.07 00:00 | swap close | 95 | 5.00 | 1.7803 | 1.6808 | 1.8806 | -200.00 | 23245.53 |
| 191 | 2004.09.07 00:00 | swap open | 96 | 5.00 | 1.780338 | 1.6808 | 1.8806 | ||
| 192 | 2004.09.07 16:00 | close | 96 | 5.00 | 1.7721 | 1.6808 | 1.8806 | -4119.00 | 19126.53 |
| 193 | 2004.09.07 16:00 | sell | 97 | 5.00 | 1.7721 | 1.8720 | 1.6722 | ||
| 194 | 2004.09.08 00:00 | swap close | 97 | 5.00 | 1.7738 | 1.8720 | 1.6722 | -850.00 | 18276.53 |
| 195 | 2004.09.08 00:00 | swap open | 98 | 5.00 | 1.773781 | 1.8720 | 1.6722 | ||
| 196 | 2004.09.08 20:00 | close | 98 | 5.00 | 1.7883 | 1.8720 | 1.6722 | -7259.50 | 11017.03 |
| 197 | 2004.09.08 20:00 | buy | 99 | 5.00 | 1.7883 | 1.6884 | 1.8882 | ||
| 198 | 2004.09.09 00:00 | swap close | 99 | 5.00 | 1.7866 | 1.6884 | 1.8882 | -850.00 | 10167.03 |
| 199 | 2004.09.09 00:00 | swap open | 100 | 5.00 | 1.786714 | 1.6884 | 1.8882 | ||
| 200 | 2004.09.10 00:00 | swap close | 100 | 5.00 | 1.7887 | 1.6884 | 1.8882 | 993.00 | 11160.03 |
| 201 | 2004.09.10 00:00 | swap open | 101 | 5.00 | 1.788738 | 1.6884 | 1.8882 | ||
| 202 | 2004.09.13 00:00 | swap close | 101 | 5.00 | 1.7986 | 1.6884 | 1.8882 | 4931.00 | 16091.03 |
| 203 | 2004.09.13 00:00 | swap open | 102 | 5.00 | 1.798638 | 1.6884 | 1.8882 | ||
| 204 | 2004.09.14 00:00 | swap close | 102 | 5.00 | 1.7969 | 1.6884 | 1.8882 | -869.00 | 15222.03 |
| 205 | 2004.09.14 00:00 | swap open | 103 | 5.00 | 1.796938 | 1.6884 | 1.8882 | ||
| 206 | 2004.09.14 12:00 | close | 103 | 5.00 | 1.7959 | 1.6884 | 1.8882 | -519.00 | 14703.03 |
| 207 | 2004.09.14 12:00 | sell | 104 | 5.00 | 1.7959 | 1.8958 | 1.6960 | ||
| 208 | 2004.09.14 20:00 | close | 104 | 5.00 | 1.7992 | 1.8958 | 1.6960 | -1650.00 | 13053.03 |
| 209 | 2004.09.14 20:00 | buy | 105 | 5.00 | 1.7992 | 1.6993 | 1.8991 | ||
| 210 | 2004.09.15 00:00 | swap close | 105 | 5.00 | 1.7958 | 1.6993 | 1.8991 | -1700.00 | 11353.03 |
| 211 | 2004.09.15 00:00 | swap open | 106 | 5.00 | 1.795838 | 1.6993 | 1.8991 | ||
| 212 | 2004.09.15 00:00 | close | 106 | 5.00 | 1.7958 | 1.6993 | 1.8991 | -19.00 | 11334.03 |
| 213 | 2004.09.15 00:00 | sell | 107 | 5.00 | 1.7958 | 1.8957 | 1.6959 | ||
| 214 | 2004.09.16 00:00 | swap close | 107 | 5.00 | 1.7765 | 1.8957 | 1.6959 | 9650.00 | 20984.03 |
| 215 | 2004.09.16 00:00 | swap open | 108 | 5.00 | 1.776443 | 1.8957 | 1.6959 | ||
| 216 | 2004.09.16 12:00 | close | 108 | 5.00 | 1.7841 | 1.8957 | 1.6959 | -3828.50 | 17155.53 |
| 217 | 2004.09.16 12:00 | buy | 109 | 5.00 | 1.7841 | 1.6842 | 1.8840 | ||
| 218 | 2004.09.17 00:00 | swap close | 109 | 5.00 | 1.7929 | 1.6842 | 1.8840 | 4400.00 | 21555.53 |
| 219 | 2004.09.17 00:00 | swap open | 110 | 5.00 | 1.792938 | 1.6842 | 1.8840 | ||
| 220 | 2004.09.20 00:00 | swap close | 110 | 5.00 | 1.7921 | 1.6842 | 1.8840 | -419.00 | 21136.53 |
| 221 | 2004.09.20 00:00 | swap open | 111 | 5.00 | 1.792138 | 1.6842 | 1.8840 | ||
| 222 | 2004.09.20 04:00 | close | 111 | 5.00 | 1.7900 | 1.6842 | 1.8840 | -1069.00 | 20067.53 |
| 223 | 2004.09.20 04:00 | sell | 112 | 5.00 | 1.7900 | 1.8899 | 1.6901 | ||
| 224 | 2004.09.21 00:00 | swap close | 112 | 5.00 | 1.7866 | 1.8899 | 1.6901 | 1700.00 | 21767.53 |
| 225 | 2004.09.21 00:00 | swap open | 113 | 5.00 | 1.786581 | 1.8899 | 1.6901 | ||
| 226 | 2004.09.21 16:00 | close | 113 | 5.00 | 1.7946 | 1.8899 | 1.6901 | -4009.50 | 17758.03 |
| 227 | 2004.09.21 16:00 | buy | 114 | 5.00 | 1.7946 | 1.6947 | 1.8945 | ||
| 228 | 2004.09.22 00:00 | swap close | 114 | 5.00 | 1.7969 | 1.6947 | 1.8945 | 1150.00 | 18908.03 |
| 229 | 2004.09.22 00:00 | swap open | 115 | 5.00 | 1.796938 | 1.6947 | 1.8945 | ||
| 230 | 2004.09.23 00:00 | swap close | 115 | 5.00 | 1.7932 | 1.6947 | 1.8945 | -1869.00 | 17039.03 |
| 231 | 2004.09.23 00:00 | swap open | 116 | 5.00 | 1.793314 | 1.6947 | 1.8945 | ||
| 232 | 2004.09.23 00:00 | close | 116 | 5.00 | 1.7932 | 1.6947 | 1.8945 | -57.00 | 16982.03 |
| 233 | 2004.09.23 00:00 | sell | 117 | 5.00 | 1.7932 | 1.8931 | 1.6933 | ||
| 234 | 2004.09.23 12:00 | close | 117 | 5.00 | 1.7994 | 1.8931 | 1.6933 | -3100.00 | 13882.03 |
| 235 | 2004.09.23 12:00 | buy | 118 | 5.00 | 1.7994 | 1.6995 | 1.8993 | ||
| 236 | 2004.09.24 00:00 | swap close | 118 | 5.00 | 1.7963 | 1.6995 | 1.8993 | -1550.00 | 12332.03 |
| 237 | 2004.09.24 00:00 | swap open | 119 | 5.00 | 1.796338 | 1.6995 | 1.8993 | ||
| 238 | 2004.09.27 00:00 | swap close | 119 | 5.00 | 1.8062 | 1.6995 | 1.8993 | 4931.00 | 17263.03 |
| 239 | 2004.09.27 00:00 | swap open | 120 | 5.00 | 1.806238 | 1.6995 | 1.8993 | ||
| 240 | 2004.09.28 00:00 | swap close | 120 | 5.00 | 1.8094 | 1.6995 | 1.8993 | 1581.00 | 18844.03 |
| 241 | 2004.09.28 00:00 | swap open | 121 | 5.00 | 1.809438 | 1.6995 | 1.8993 | ||
| 242 | 2004.09.29 00:00 | swap close | 121 | 5.00 | 1.8136 | 1.6995 | 1.8993 | 2081.00 | 20925.03 |
| 243 | 2004.09.29 00:00 | swap open | 122 | 5.00 | 1.813638 | 1.6995 | 1.8993 | ||
| 244 | 2004.09.29 12:00 | close | 122 | 5.00 | 1.8085 | 1.6995 | 1.8993 | -2569.00 | 18356.03 |
| 245 | 2004.09.29 12:00 | sell | 123 | 5.00 | 1.8085 | 1.9084 | 1.7086 | ||
| 246 | 2004.09.30 00:00 | swap close | 123 | 5.00 | 1.8003 | 1.9084 | 1.7086 | 4100.00 | 22456.03 |
| 247 | 2004.09.30 00:00 | swap open | 124 | 5.00 | 1.800243 | 1.9084 | 1.7086 | ||
| 248 | 2004.09.30 16:00 | close | 124 | 5.00 | 1.8072 | 1.9084 | 1.7086 | -3478.50 | 18977.53 |
| 249 | 2004.09.30 16:00 | buy | 125 | 5.00 | 1.8072 | 1.7073 | 1.9071 | ||
| 250 | 2004.10.01 00:00 | swap close | 125 | 5.00 | 1.8119 | 1.7073 | 1.9071 | 2350.00 | 21327.53 |
| 251 | 2004.10.01 00:00 | swap open | 126 | 5.00 | 1.811938 | 1.7073 | 1.9071 | ||
| 252 | 2004.10.01 12:00 | close | 126 | 5.00 | 1.7965 | 1.7073 | 1.9071 | -7719.00 | 13608.53 |
| 253 | 2004.10.01 12:00 | sell | 127 | 5.00 | 1.7965 | 1.8964 | 1.6966 | ||
| 254 | 2004.10.04 00:00 | swap close | 127 | 5.00 | 1.7981 | 1.8964 | 1.6966 | -800.00 | 12808.53 |
| 255 | 2004.10.04 00:00 | swap open | 128 | 5.00 | 1.798081 | 1.8964 | 1.6966 | ||
| 256 | 2004.10.05 00:00 | swap close | 128 | 5.00 | 1.7843 | 1.8964 | 1.6966 | 6890.50 | 19699.03 |
| 257 | 2004.10.05 00:00 | swap open | 129 | 5.00 | 1.784281 | 1.8964 | 1.6966 | ||
| 258 | 2004.10.06 00:00 | swap close | 129 | 5.00 | 1.7824 | 1.8964 | 1.6966 | 940.50 | 20639.53 |
| 259 | 2004.10.06 00:00 | swap open | 130 | 5.00 | 1.782381 | 1.8964 | 1.6966 | ||
| 260 | 2004.10.06 08:00 | close | 130 | 5.00 | 1.7849 | 1.8964 | 1.6966 | -1259.50 | 19380.03 |
| 261 | 2004.10.06 08:00 | buy | 131 | 5.00 | 1.7849 | 1.6850 | 1.8848 | ||
| 262 | 2004.10.06 12:00 | close | 131 | 5.00 | 1.7782 | 1.6850 | 1.8848 | -3350.00 | 16030.03 |
| 263 | 2004.10.06 12:00 | sell | 132 | 5.00 | 1.7782 | 1.8781 | 1.6783 | ||
| 264 | 2004.10.07 00:00 | swap close | 132 | 5.00 | 1.7801 | 1.8781 | 1.6783 | -950.00 | 15080.03 |
| 265 | 2004.10.07 00:00 | swap open | 133 | 5.00 | 1.780043 | 1.8781 | 1.6783 | ||
| 266 | 2004.10.07 16:00 | close | 133 | 5.00 | 1.7830 | 1.8781 | 1.6783 | -1478.50 | 13601.53 |
| 267 | 2004.10.07 16:00 | buy | 134 | 5.00 | 1.7830 | 1.6831 | 1.8829 | ||
| 268 | 2004.10.08 00:00 | swap close | 134 | 5.00 | 1.7824 | 1.6831 | 1.8829 | -300.00 | 13301.53 |
| 269 | 2004.10.08 00:00 | swap open | 135 | 5.00 | 1.782438 | 1.6831 | 1.8829 | ||
| 270 | 2004.10.11 00:00 | swap close | 135 | 5.00 | 1.7946 | 1.6831 | 1.8829 | 6081.00 | 19382.53 |
| 271 | 2004.10.11 00:00 | swap open | 136 | 5.00 | 1.794638 | 1.6831 | 1.8829 | ||
| 272 | 2004.10.12 00:00 | swap close | 136 | 5.00 | 1.7986 | 1.6831 | 1.8829 | 1981.00 | 21363.53 |
| 273 | 2004.10.12 00:00 | swap open | 137 | 5.00 | 1.798638 | 1.6831 | 1.8829 | ||
| 274 | 2004.10.12 12:00 | close | 137 | 5.00 | 1.7874 | 1.6831 | 1.8829 | -5619.00 | 15744.53 |
| 275 | 2004.10.12 12:00 | sell | 138 | 5.00 | 1.7874 | 1.8873 | 1.6875 | ||
| 276 | 2004.10.13 00:00 | swap close | 138 | 5.00 | 1.7919 | 1.8873 | 1.6875 | -2250.00 | 13494.53 |
| 277 | 2004.10.13 00:00 | swap open | 139 | 5.00 | 1.791881 | 1.8873 | 1.6875 | ||
| 278 | 2004.10.13 20:00 | close | 139 | 5.00 | 1.7941 | 1.8873 | 1.6875 | -1109.50 | 12385.03 |
| 279 | 2004.10.13 20:00 | buy | 140 | 5.00 | 1.7941 | 1.6942 | 1.8940 | ||
| 280 | 2004.10.14 00:00 | swap close | 140 | 5.00 | 1.7932 | 1.6942 | 1.8940 | -450.00 | 11935.03 |
| 281 | 2004.10.14 00:00 | swap open | 141 | 5.00 | 1.793314 | 1.6942 | 1.8940 | ||
| 282 | 2004.10.15 00:00 | swap close | 141 | 5.00 | 1.7961 | 1.6942 | 1.8940 | 1393.00 | 13328.03 |
| 283 | 2004.10.15 00:00 | swap open | 142 | 5.00 | 1.796138 | 1.6942 | 1.8940 | ||
| 284 | 2004.10.18 00:00 | swap close | 142 | 5.00 | 1.8038 | 1.6942 | 1.8940 | 3831.00 | 17159.03 |
| 285 | 2004.10.18 00:00 | swap open | 143 | 5.00 | 1.803838 | 1.6942 | 1.8940 | ||
| 286 | 2004.10.18 20:00 | close | 143 | 5.00 | 1.7984 | 1.6942 | 1.8940 | -2719.00 | 14440.03 |
| 287 | 2004.10.18 20:00 | sell | 144 | 5.00 | 1.7984 | 1.8983 | 1.6985 | ||
| 288 | 2004.10.19 00:00 | swap close | 144 | 5.00 | 1.7982 | 1.8983 | 1.6985 | 100.00 | 14540.03 |
| 289 | 2004.10.19 00:00 | swap open | 145 | 5.00 | 1.798181 | 1.8983 | 1.6985 | ||
| 290 | 2004.10.19 20:00 | close | 145 | 5.00 | 1.8051 | 1.8983 | 1.6985 | -3459.50 | 11080.53 |
| 291 | 2004.10.19 20:00 | buy | 146 | 5.00 | 1.8051 | 1.7052 | 1.9050 | ||
| 292 | 2004.10.20 00:00 | swap close | 146 | 5.00 | 1.8039 | 1.7052 | 1.9050 | -600.00 | 10480.53 |
| 293 | 2004.10.20 00:00 | swap open | 147 | 5.00 | 1.803938 | 1.7052 | 1.9050 | ||
| 294 | 2004.10.21 00:00 | swap close | 147 | 5.00 | 1.8169 | 1.7052 | 1.9050 | 6481.00 | 16961.53 |
| 295 | 2004.10.21 00:00 | swap open | 148 | 5.00 | 1.817014 | 1.7052 | 1.9050 | ||
| 296 | 2004.10.22 00:00 | swap close | 148 | 5.00 | 1.8272 | 1.7052 | 1.9050 | 5093.00 | 22054.53 |
| 297 | 2004.10.22 00:00 | swap open | 149 | 5.00 | 1.827238 | 1.7052 | 1.9050 | ||
| 298 | 2004.10.22 12:00 | close | 149 | 5.00 | 1.8228 | 1.7052 | 1.9050 | -2219.00 | 19835.53 |
| 299 | 2004.10.22 12:00 | sell | 150 | 5.00 | 1.8228 | 1.9227 | 1.7229 | ||
| 300 | 2004.10.25 00:00 | swap close | 150 | 5.00 | 1.8308 | 1.9227 | 1.7229 | -4000.00 | 15835.53 |
| 301 | 2004.10.25 00:00 | swap open | 151 | 5.00 | 1.830781 | 1.9227 | 1.7229 | ||
| 302 | 2004.10.25 04:00 | close | 151 | 5.00 | 1.8390 | 1.9227 | 1.7229 | -4109.50 | 11726.03 |
| 303 | 2004.10.25 04:00 | buy | 152 | 5.00 | 1.8390 | 1.7391 | 1.9389 | ||
| 304 | 2004.10.26 00:00 | swap close | 152 | 5.00 | 1.8420 | 1.7391 | 1.9389 | 1500.00 | 13226.03 |
| 305 | 2004.10.26 00:00 | swap open | 153 | 5.00 | 1.842038 | 1.7391 | 1.9389 | ||
| 306 | 2004.10.26 12:00 | close | 153 | 5.00 | 1.8390 | 1.7391 | 1.9389 | -1519.00 | 11707.03 |
| 307 | 2004.10.26 12:00 | sell | 154 | 5.00 | 1.8390 | 1.9389 | 1.7391 | ||
| 308 | 2004.10.27 00:00 | swap close | 154 | 5.00 | 1.8342 | 1.9389 | 1.7391 | 2400.00 | 14107.03 |
| 309 | 2004.10.27 00:00 | swap open | 155 | 5.00 | 1.834181 | 1.9389 | 1.7391 | ||
| 310 | 2004.10.28 00:00 | swap close | 155 | 5.00 | 1.8272 | 1.9389 | 1.7391 | 3490.50 | 17597.53 |
| 311 | 2004.10.28 00:00 | swap open | 156 | 5.00 | 1.827143 | 1.9389 | 1.7391 | ||
| 312 | 2004.10.29 00:00 | swap close | 156 | 5.00 | 1.8306 | 1.9389 | 1.7391 | -1728.50 | 15869.03 |
| 313 | 2004.10.29 00:00 | swap open | 157 | 5.00 | 1.830581 | 1.9389 | 1.7391 | ||
| 314 | 2004.10.29 16:00 | close | 157 | 5.00 | 1.8323 | 1.9389 | 1.7391 | -859.50 | 15009.53 |
| 315 | 2004.10.29 16:00 | buy | 158 | 5.00 | 1.8323 | 1.7324 | 1.9322 | ||
| 316 | 2004.11.01 00:00 | swap close | 158 | 5.00 | 1.8392 | 1.7324 | 1.9322 | 3450.00 | 18459.53 |
| 317 | 2004.11.01 00:00 | swap open | 159 | 5.00 | 1.839238 | 1.7324 | 1.9322 | ||
| 318 | 2004.11.02 00:00 | swap close | 159 | 5.00 | 1.8337 | 1.7324 | 1.9322 | -2769.00 | 15690.53 |
| 319 | 2004.11.02 00:00 | swap open | 160 | 5.00 | 1.833738 | 1.7324 | 1.9322 | ||
| 320 | 2004.11.02 04:00 | close | 160 | 5.00 | 1.8329 | 1.7324 | 1.9322 | -419.00 | 15271.53 |
| 321 | 2004.11.02 04:00 | sell | 161 | 5.00 | 1.8329 | 1.9328 | 1.7330 | ||
| 322 | 2004.11.02 16:00 | close | 161 | 5.00 | 1.8388 | 1.9328 | 1.7330 | -2950.00 | 12321.53 |
| 323 | 2004.11.02 16:00 | buy | 162 | 5.00 | 1.8388 | 1.7389 | 1.9387 | ||
| 324 | 2004.11.03 00:00 | swap close | 162 | 5.00 | 1.8418 | 1.7389 | 1.9387 | 1500.00 | 13821.53 |
| 325 | 2004.11.03 00:00 | swap open | 163 | 5.00 | 1.841838 | 1.7389 | 1.9387 | ||
| 326 | 2004.11.04 00:00 | swap close | 163 | 5.00 | 1.8487 | 1.7389 | 1.9387 | 3431.00 | 17252.53 |
| 327 | 2004.11.04 00:00 | swap open | 164 | 5.00 | 1.848814 | 1.7389 | 1.9387 | ||
| 328 | 2004.11.04 16:00 | close | 164 | 5.00 | 1.8440 | 1.7389 | 1.9387 | -2407.00 | 14845.53 |
| 329 | 2004.11.04 16:00 | sell | 165 | 5.00 | 1.8440 | 1.9439 | 1.7441 | ||
| 330 | 2004.11.05 00:00 | swap close | 165 | 5.00 | 1.8447 | 1.9439 | 1.7441 | -350.00 | 14495.53 |
| 331 | 2004.11.05 00:00 | swap open | 166 | 5.00 | 1.844681 | 1.9439 | 1.7441 | ||
| 332 | 2004.11.05 20:00 | close | 166 | 5.00 | 1.8539 | 1.9439 | 1.7441 | -4609.50 | 9886.03 |
| 333 | 2004.11.05 20:00 | buy | 167 | 5.00 | 1.8539 | 1.7540 | 1.9538 | ||
| 334 | 2004.11.08 00:00 | swap close | 167 | 5.00 | 1.8565 | 1.7540 | 1.9538 | 1300.00 | 11186.03 |
| 335 | 2004.11.08 00:00 | swap open | 168 | 5.00 | 1.856538 | 1.7540 | 1.9538 | ||
| 336 | 2004.11.09 00:00 | swap close | 168 | 5.00 | 1.8563 | 1.7540 | 1.9538 | -119.00 | 11067.03 |
| 337 | 2004.11.09 00:00 | swap open | 169 | 5.00 | 1.856338 | 1.7540 | 1.9538 | ||
| 338 | 2004.11.09 04:00 | close | 169 | 5.00 | 1.8548 | 1.7540 | 1.9538 | -769.00 | 10298.03 |
| 339 | 2004.11.09 04:00 | sell | 170 | 5.00 | 1.8548 | 1.9547 | 1.7549 | ||
| 340 | 2004.11.10 00:00 | swap close | 170 | 5.00 | 1.8569 | 1.9547 | 1.7549 | -1050.00 | 9248.03 |
| 341 | 2004.11.10 00:00 | swap open | 171 | 5.00 | 1.856881 | 1.9547 | 1.7549 | ||
| 342 | 2004.11.10 12:00 | close | 171 | 5.00 | 1.8590 | 1.9547 | 1.7549 | -1059.50 | 8188.53 |