| 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 | -44086.47 | Gross profit | 148944.50 | Gross loss | -193030.97 |
| Profit factor | 0.77 | Expected payoff | -464.07 | ||
| Absolute drawdown | 44086.47 | Maximal drawdown | 53291.50 (90.01%) | Relative drawdown | 90.01% (53291.50) |
| Total trades | 95 | Short positions (won %) | 61 (44.26%) | Long positions (won %) | 34 (38.24%) |
| Profit trades (% of total) | 40 (42.11%) | Loss trades (% of total) | 55 (57.89%) | ||
| Largest | profit trade | 11240.50 | loss trade | -10109.50 | |
| Average | profit trade | 3723.61 | loss trade | -3509.65 | |
| Maximum | consecutive wins (profit in money) | 4 (9471.50) | consecutive losses (loss in money) | 8 (-26302.00) | |
| Maximal | consecutive profit (count of wins) | 13452.50 (3) | consecutive loss (count of losses) | -26302.00 (8) | |
| 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 | 2004.06.18 00:00 | swap close | 1 | 5.00 | 1.8354 | 1.9264 | 1.7266 | -4449.97 | 45550.03 |
| 3 | 2004.06.18 00:00 | swap open | 2 | 5.00 | 1.835381 | 1.9264 | 1.7266 | ||
| 4 | 2004.06.21 00:00 | swap close | 2 | 5.00 | 1.8390 | 1.9264 | 1.7266 | -1809.50 | 43740.53 |
| 5 | 2004.06.21 00:00 | swap open | 3 | 5.00 | 1.838981 | 1.9264 | 1.7266 | ||
| 6 | 2004.06.22 00:00 | swap close | 3 | 5.00 | 1.8322 | 1.9264 | 1.7266 | 3390.50 | 47131.03 |
| 7 | 2004.06.22 00:00 | swap open | 4 | 5.00 | 1.832181 | 1.9264 | 1.7266 | ||
| 8 | 2004.06.23 00:00 | swap close | 4 | 5.00 | 1.8221 | 1.9264 | 1.7266 | 5040.50 | 52171.53 |
| 9 | 2004.06.23 00:00 | swap open | 5 | 5.00 | 1.822081 | 1.9264 | 1.7266 | ||
| 10 | 2004.06.24 00:00 | swap close | 5 | 5.00 | 1.8177 | 1.9264 | 1.7266 | 2190.50 | 54362.03 |
| 11 | 2004.06.24 00:00 | swap open | 6 | 5.00 | 1.817643 | 1.9264 | 1.7266 | ||
| 12 | 2004.06.25 00:00 | swap close | 6 | 5.00 | 1.8261 | 1.9264 | 1.7266 | -4228.50 | 50133.53 |
| 13 | 2004.06.25 00:00 | swap open | 7 | 5.00 | 1.826081 | 1.9264 | 1.7266 | ||
| 14 | 2004.06.28 00:00 | swap close | 7 | 5.00 | 1.8264 | 1.9264 | 1.7266 | -159.50 | 49974.03 |
| 15 | 2004.06.28 00:00 | swap open | 8 | 5.00 | 1.826381 | 1.9264 | 1.7266 | ||
| 16 | 2004.06.29 00:00 | swap close | 8 | 5.00 | 1.8304 | 1.9264 | 1.7266 | -2009.50 | 47964.53 |
| 17 | 2004.06.29 00:00 | swap open | 9 | 5.00 | 1.830381 | 1.9264 | 1.7266 | ||
| 18 | 2004.06.30 00:00 | swap close | 9 | 5.00 | 1.8079 | 1.9264 | 1.7266 | 11240.50 | 59205.03 |
| 19 | 2004.06.30 00:00 | swap open | 10 | 5.00 | 1.807881 | 1.9264 | 1.7266 | ||
| 20 | 2004.07.01 00:00 | swap close | 10 | 5.00 | 1.8201 | 1.9264 | 1.7266 | -6109.50 | 53095.53 |
| 21 | 2004.07.01 00:00 | swap open | 11 | 5.00 | 1.820043 | 1.9264 | 1.7266 | ||
| 22 | 2004.07.02 00:00 | swap close | 11 | 5.00 | 1.8211 | 1.9264 | 1.7266 | -528.50 | 52567.03 |
| 23 | 2004.07.02 00:00 | swap open | 12 | 5.00 | 1.821081 | 1.9264 | 1.7266 | ||
| 24 | 2004.07.05 00:00 | swap close | 12 | 5.00 | 1.8321 | 1.9264 | 1.7266 | -5509.50 | 47057.53 |
| 25 | 2004.07.05 00:00 | swap open | 13 | 5.00 | 1.832081 | 1.9264 | 1.7266 | ||
| 26 | 2004.07.06 00:00 | swap close | 13 | 5.00 | 1.8287 | 1.9264 | 1.7266 | 1690.50 | 48748.03 |
| 27 | 2004.07.06 00:00 | swap open | 14 | 5.00 | 1.828681 | 1.9264 | 1.7266 | ||
| 28 | 2004.07.07 00:00 | swap close | 14 | 5.00 | 1.8411 | 1.9264 | 1.7266 | -6209.50 | 42538.53 |
| 29 | 2004.07.07 00:00 | swap open | 15 | 5.00 | 1.841081 | 1.9264 | 1.7266 | ||
| 30 | 2004.07.07 12:00 | close | 15 | 5.00 | 1.8531 | 1.9264 | 1.7266 | -6009.50 | 36529.03 |
| 31 | 2004.07.07 12:00 | buy | 16 | 5.00 | 1.8531 | 1.7532 | 1.9530 | ||
| 32 | 2004.07.08 00:00 | swap close | 16 | 5.00 | 1.8554 | 1.7532 | 1.9530 | 1150.00 | 37679.03 |
| 33 | 2004.07.08 00:00 | swap open | 17 | 5.00 | 1.855514 | 1.7532 | 1.9530 | ||
| 34 | 2004.07.09 00:00 | swap close | 17 | 5.00 | 1.8500 | 1.7532 | 1.9530 | -2757.00 | 34922.03 |
| 35 | 2004.07.09 00:00 | swap open | 18 | 5.00 | 1.850038 | 1.7532 | 1.9530 | ||
| 36 | 2004.07.12 00:00 | swap close | 18 | 5.00 | 1.8600 | 1.7532 | 1.9530 | 4981.00 | 39903.03 |
| 37 | 2004.07.12 00:00 | swap open | 19 | 5.00 | 1.860038 | 1.7532 | 1.9530 | ||
| 38 | 2004.07.13 00:00 | swap close | 19 | 5.00 | 1.8617 | 1.7532 | 1.9530 | 831.00 | 40734.03 |
| 39 | 2004.07.13 00:00 | swap open | 20 | 5.00 | 1.861738 | 1.7532 | 1.9530 | ||
| 40 | 2004.07.14 00:00 | swap close | 20 | 5.00 | 1.8573 | 1.7532 | 1.9530 | -2219.00 | 38515.03 |
| 41 | 2004.07.14 00:00 | swap open | 21 | 5.00 | 1.857338 | 1.7532 | 1.9530 | ||
| 42 | 2004.07.15 00:00 | swap close | 21 | 5.00 | 1.8567 | 1.7532 | 1.9530 | -319.00 | 38196.03 |
| 43 | 2004.07.15 00:00 | swap open | 22 | 5.00 | 1.856814 | 1.7532 | 1.9530 | ||
| 44 | 2004.07.16 00:00 | swap close | 22 | 5.00 | 1.8529 | 1.7532 | 1.9530 | -1957.00 | 36239.03 |
| 45 | 2004.07.16 00:00 | swap open | 23 | 5.00 | 1.852938 | 1.7532 | 1.9530 | ||
| 46 | 2004.07.19 00:00 | swap close | 23 | 5.00 | 1.8746 | 1.7532 | 1.9530 | 10831.00 | 47070.03 |
| 47 | 2004.07.19 00:00 | swap open | 24 | 5.00 | 1.874638 | 1.7532 | 1.9530 | ||
| 48 | 2004.07.20 00:00 | swap close | 24 | 5.00 | 1.8683 | 1.7532 | 1.9530 | -3169.00 | 43901.03 |
| 49 | 2004.07.20 00:00 | swap open | 25 | 5.00 | 1.868338 | 1.7532 | 1.9530 | ||
| 50 | 2004.07.21 00:00 | swap close | 25 | 5.00 | 1.8523 | 1.7532 | 1.9530 | -8019.00 | 35882.03 |
| 51 | 2004.07.21 00:00 | swap open | 26 | 5.00 | 1.852338 | 1.7532 | 1.9530 | ||
| 52 | 2004.07.22 00:00 | swap close | 26 | 5.00 | 1.8421 | 1.7532 | 1.9530 | -5119.00 | 30763.03 |
| 53 | 2004.07.22 00:00 | swap open | 27 | 5.00 | 1.842214 | 1.7532 | 1.9530 | ||
| 54 | 2004.07.23 00:00 | swap close | 27 | 5.00 | 1.8445 | 1.7532 | 1.9530 | 1143.00 | 31906.03 |
| 55 | 2004.07.23 00:00 | swap open | 28 | 5.00 | 1.844538 | 1.7532 | 1.9530 | ||
| 56 | 2004.07.23 08:00 | close | 28 | 5.00 | 1.8424 | 1.7532 | 1.9530 | -1069.00 | 30837.03 |
| 57 | 2004.07.23 08:00 | sell | 29 | 5.00 | 1.8424 | 1.9423 | 1.7425 | ||
| 58 | 2004.07.26 00:00 | swap close | 29 | 5.00 | 1.8319 | 1.9423 | 1.7425 | 5250.00 | 36087.03 |
| 59 | 2004.07.26 00:00 | swap open | 30 | 5.00 | 1.831881 | 1.9423 | 1.7425 | ||
| 60 | 2004.07.27 00:00 | swap close | 30 | 5.00 | 1.8419 | 1.9423 | 1.7425 | -5009.50 | 31077.53 |
| 61 | 2004.07.27 00:00 | swap open | 31 | 5.00 | 1.841881 | 1.9423 | 1.7425 | ||
| 62 | 2004.07.28 00:00 | swap close | 31 | 5.00 | 1.8224 | 1.9423 | 1.7425 | 9740.50 | 40818.03 |
| 63 | 2004.07.28 00:00 | swap open | 32 | 5.00 | 1.822381 | 1.9423 | 1.7425 | ||
| 64 | 2004.07.29 00:00 | swap close | 32 | 5.00 | 1.8247 | 1.9423 | 1.7425 | -1159.50 | 39658.53 |
| 65 | 2004.07.29 00:00 | swap open | 33 | 5.00 | 1.824643 | 1.9423 | 1.7425 | ||
| 66 | 2004.07.30 00:00 | swap close | 33 | 5.00 | 1.8177 | 1.9423 | 1.7425 | 3471.50 | 43130.03 |
| 67 | 2004.07.30 00:00 | swap open | 34 | 5.00 | 1.817681 | 1.9423 | 1.7425 | ||
| 68 | 2004.08.02 00:00 | swap close | 34 | 5.00 | 1.8238 | 1.9423 | 1.7425 | -3059.50 | 40070.53 |
| 69 | 2004.08.02 00:00 | swap open | 35 | 5.00 | 1.823781 | 1.9423 | 1.7425 | ||
| 70 | 2004.08.03 00:00 | swap close | 35 | 5.00 | 1.8249 | 1.9423 | 1.7425 | -559.50 | 39511.03 |
| 71 | 2004.08.03 00:00 | swap open | 36 | 5.00 | 1.824881 | 1.9423 | 1.7425 | ||
| 72 | 2004.08.04 00:00 | swap close | 36 | 5.00 | 1.8247 | 1.9423 | 1.7425 | 90.50 | 39601.53 |
| 73 | 2004.08.04 00:00 | swap open | 37 | 5.00 | 1.824681 | 1.9423 | 1.7425 | ||
| 74 | 2004.08.05 00:00 | swap close | 37 | 5.00 | 1.8261 | 1.9423 | 1.7425 | -709.50 | 38892.03 |
| 75 | 2004.08.05 00:00 | swap open | 38 | 5.00 | 1.826043 | 1.9423 | 1.7425 | ||
| 76 | 2004.08.06 00:00 | swap close | 38 | 5.00 | 1.8241 | 1.9423 | 1.7425 | 971.50 | 39863.53 |
| 77 | 2004.08.06 00:00 | swap open | 39 | 5.00 | 1.824081 | 1.9423 | 1.7425 | ||
| 78 | 2004.08.09 00:00 | swap close | 39 | 5.00 | 1.8438 | 1.9423 | 1.7425 | -9859.50 | 30004.03 |
| 79 | 2004.08.09 00:00 | swap open | 40 | 5.00 | 1.843781 | 1.9423 | 1.7425 | ||
| 80 | 2004.08.10 00:00 | swap close | 40 | 5.00 | 1.8411 | 1.9423 | 1.7425 | 1340.50 | 31344.53 |
| 81 | 2004.08.10 00:00 | swap open | 41 | 5.00 | 1.841081 | 1.9423 | 1.7425 | ||
| 82 | 2004.08.11 00:00 | swap close | 41 | 5.00 | 1.8266 | 1.9423 | 1.7425 | 7240.50 | 38585.03 |
| 83 | 2004.08.11 00:00 | swap open | 42 | 5.00 | 1.826581 | 1.9423 | 1.7425 | ||
| 84 | 2004.08.12 00:00 | swap close | 42 | 5.00 | 1.8306 | 1.9423 | 1.7425 | -2009.50 | 36575.53 |
| 85 | 2004.08.12 00:00 | swap open | 43 | 5.00 | 1.830543 | 1.9423 | 1.7425 | ||
| 86 | 2004.08.13 00:00 | swap close | 43 | 5.00 | 1.8230 | 1.9423 | 1.7425 | 3771.50 | 40347.03 |
| 87 | 2004.08.13 00:00 | swap open | 44 | 5.00 | 1.822981 | 1.9423 | 1.7425 | ||
| 88 | 2004.08.13 20:00 | close | 44 | 5.00 | 1.8432 | 1.9423 | 1.7425 | -10109.50 | 30237.53 |
| 89 | 2004.08.13 20:00 | buy | 45 | 5.00 | 1.8432 | 1.7433 | 1.9431 | ||
| 90 | 2004.08.16 00:00 | swap close | 45 | 5.00 | 1.8440 | 1.7433 | 1.9431 | 400.00 | 30637.53 |
| 91 | 2004.08.16 00:00 | swap open | 46 | 5.00 | 1.844038 | 1.7433 | 1.9431 | ||
| 92 | 2004.08.17 00:00 | swap close | 46 | 5.00 | 1.8402 | 1.7433 | 1.9431 | -1919.00 | 28718.53 |
| 93 | 2004.08.17 00:00 | swap open | 47 | 5.00 | 1.840238 | 1.7433 | 1.9431 | ||
| 94 | 2004.08.18 00:00 | swap close | 47 | 5.00 | 1.8274 | 1.7433 | 1.9431 | -6419.00 | 22299.53 |
| 95 | 2004.08.18 00:00 | swap open | 48 | 5.00 | 1.827438 | 1.7433 | 1.9431 | ||
| 96 | 2004.08.19 00:00 | swap close | 48 | 5.00 | 1.8237 | 1.7433 | 1.9431 | -1869.00 | 20430.53 |
| 97 | 2004.08.19 00:00 | swap open | 49 | 5.00 | 1.823814 | 1.7433 | 1.9431 | ||
| 98 | 2004.08.20 00:00 | swap close | 49 | 5.00 | 1.8317 | 1.7433 | 1.9431 | 3943.00 | 24373.53 |
| 99 | 2004.08.20 00:00 | swap open | 50 | 5.00 | 1.831738 | 1.7433 | 1.9431 | ||
| 100 | 2004.08.23 00:00 | swap close | 50 | 5.00 | 1.8197 | 1.7433 | 1.9431 | -6019.00 | 18354.53 |
| 101 | 2004.08.23 00:00 | swap open | 51 | 5.00 | 1.819738 | 1.7433 | 1.9431 | ||
| 102 | 2004.08.24 00:00 | swap close | 51 | 5.00 | 1.8070 | 1.7433 | 1.9431 | -6369.00 | 11985.53 |
| 103 | 2004.08.24 00:00 | swap open | 52 | 5.00 | 1.807038 | 1.7433 | 1.9431 | ||
| 104 | 2004.08.24 00:00 | close | 52 | 5.00 | 1.8070 | 1.7433 | 1.9431 | -19.00 | 11966.53 |
| 105 | 2004.08.24 00:00 | sell | 53 | 5.00 | 1.8070 | 1.9069 | 1.7071 | ||
| 106 | 2004.08.25 00:00 | swap close | 53 | 5.00 | 1.7929 | 1.9069 | 1.7071 | 7050.00 | 19016.53 |
| 107 | 2004.08.25 00:00 | swap open | 54 | 5.00 | 1.792881 | 1.9069 | 1.7071 | ||
| 108 | 2004.08.26 00:00 | swap close | 54 | 5.00 | 1.7961 | 1.9069 | 1.7071 | -1609.50 | 17407.03 |
| 109 | 2004.08.26 00:00 | swap open | 55 | 5.00 | 1.796043 | 1.9069 | 1.7071 | ||
| 110 | 2004.08.27 00:00 | swap close | 55 | 5.00 | 1.7971 | 1.9069 | 1.7071 | -528.50 | 16878.53 |
| 111 | 2004.08.27 00:00 | swap open | 56 | 5.00 | 1.797081 | 1.9069 | 1.7071 | ||
| 112 | 2004.08.30 00:00 | swap close | 56 | 5.00 | 1.7910 | 1.9069 | 1.7071 | 3040.50 | 19919.03 |
| 113 | 2004.08.30 00:00 | swap open | 57 | 5.00 | 1.790981 | 1.9069 | 1.7071 | ||
| 114 | 2004.08.31 00:00 | swap close | 57 | 5.00 | 1.7957 | 1.9069 | 1.7071 | -2359.50 | 17559.53 |
| 115 | 2004.08.31 00:00 | swap open | 58 | 5.00 | 1.795681 | 1.9069 | 1.7071 | ||
| 116 | 2004.09.01 00:00 | swap close | 58 | 5.00 | 1.8028 | 1.9069 | 1.7071 | -3559.50 | 14000.03 |
| 117 | 2004.09.01 00:00 | swap open | 59 | 5.00 | 1.802781 | 1.9069 | 1.7071 | ||
| 118 | 2004.09.02 00:00 | swap close | 59 | 5.00 | 1.7948 | 1.9069 | 1.7071 | 3990.50 | 17990.53 |
| 119 | 2004.09.02 00:00 | swap open | 60 | 5.00 | 1.794743 | 1.9069 | 1.7071 | ||
| 120 | 2004.09.03 00:00 | swap close | 60 | 5.00 | 1.7887 | 1.9069 | 1.7071 | 3021.50 | 21012.03 |
| 121 | 2004.09.03 00:00 | swap open | 61 | 5.00 | 1.788681 | 1.9069 | 1.7071 | ||
| 122 | 2004.09.06 00:00 | swap close | 61 | 5.00 | 1.7758 | 1.9069 | 1.7071 | 6440.50 | 27452.53 |
| 123 | 2004.09.06 00:00 | swap open | 62 | 5.00 | 1.775781 | 1.9069 | 1.7071 | ||
| 124 | 2004.09.07 00:00 | swap close | 62 | 5.00 | 1.7807 | 1.9069 | 1.7071 | -2459.50 | 24993.03 |
| 125 | 2004.09.07 00:00 | swap open | 63 | 5.00 | 1.780681 | 1.9069 | 1.7071 | ||
| 126 | 2004.09.08 00:00 | swap close | 63 | 5.00 | 1.7738 | 1.9069 | 1.7071 | 3440.50 | 28433.53 |
| 127 | 2004.09.08 00:00 | swap open | 64 | 5.00 | 1.773781 | 1.9069 | 1.7071 | ||
| 128 | 2004.09.09 00:00 | swap close | 64 | 5.00 | 1.7870 | 1.9069 | 1.7071 | -6609.50 | 21824.03 |
| 129 | 2004.09.09 00:00 | swap open | 65 | 5.00 | 1.786943 | 1.9069 | 1.7071 | ||
| 130 | 2004.09.10 00:00 | swap close | 65 | 5.00 | 1.7891 | 1.9069 | 1.7071 | -1078.50 | 20745.53 |
| 131 | 2004.09.10 00:00 | swap open | 66 | 5.00 | 1.789081 | 1.9069 | 1.7071 | ||
| 132 | 2004.09.13 00:00 | swap close | 66 | 5.00 | 1.7990 | 1.9069 | 1.7071 | -4959.50 | 15786.03 |
| 133 | 2004.09.13 00:00 | swap open | 67 | 5.00 | 1.798981 | 1.9069 | 1.7071 | ||
| 134 | 2004.09.14 00:00 | swap close | 67 | 5.00 | 1.7973 | 1.9069 | 1.7071 | 840.50 | 16626.53 |
| 135 | 2004.09.14 00:00 | swap open | 68 | 5.00 | 1.797281 | 1.9069 | 1.7071 | ||
| 136 | 2004.09.15 00:00 | swap close | 68 | 5.00 | 1.7962 | 1.9069 | 1.7071 | 540.50 | 17167.03 |
| 137 | 2004.09.15 00:00 | swap open | 69 | 5.00 | 1.796181 | 1.9069 | 1.7071 | ||
| 138 | 2004.09.16 00:00 | swap close | 69 | 5.00 | 1.7765 | 1.9069 | 1.7071 | 9840.50 | 27007.53 |
| 139 | 2004.09.16 00:00 | swap open | 70 | 5.00 | 1.776443 | 1.9069 | 1.7071 | ||
| 140 | 2004.09.17 00:00 | swap close | 70 | 5.00 | 1.7933 | 1.9069 | 1.7071 | -8428.50 | 18579.03 |
| 141 | 2004.09.17 00:00 | swap open | 71 | 5.00 | 1.793281 | 1.9069 | 1.7071 | ||
| 142 | 2004.09.20 00:00 | swap close | 71 | 5.00 | 1.7925 | 1.9069 | 1.7071 | 390.50 | 18969.53 |
| 143 | 2004.09.20 00:00 | swap open | 72 | 5.00 | 1.792481 | 1.9069 | 1.7071 | ||
| 144 | 2004.09.21 00:00 | swap close | 72 | 5.00 | 1.7866 | 1.9069 | 1.7071 | 2940.50 | 21910.03 |
| 145 | 2004.09.21 00:00 | swap open | 73 | 5.00 | 1.786581 | 1.9069 | 1.7071 | ||
| 146 | 2004.09.21 08:00 | close | 73 | 5.00 | 1.7856 | 1.9069 | 1.7071 | 490.50 | 22400.53 |
| 147 | 2004.09.21 08:00 | buy | 74 | 5.00 | 1.7856 | 1.6857 | 1.8855 | ||
| 148 | 2004.09.22 00:00 | swap close | 74 | 5.00 | 1.7969 | 1.6857 | 1.8855 | 5650.00 | 28050.53 |
| 149 | 2004.09.22 00:00 | swap open | 75 | 5.00 | 1.796938 | 1.6857 | 1.8855 | ||
| 150 | 2004.09.23 00:00 | swap close | 75 | 5.00 | 1.7932 | 1.6857 | 1.8855 | -1869.00 | 26181.53 |
| 151 | 2004.09.23 00:00 | swap open | 76 | 5.00 | 1.793314 | 1.6857 | 1.8855 | ||
| 152 | 2004.09.24 00:00 | swap close | 76 | 5.00 | 1.7963 | 1.6857 | 1.8855 | 1493.00 | 27674.53 |
| 153 | 2004.09.24 00:00 | swap open | 77 | 5.00 | 1.796338 | 1.6857 | 1.8855 | ||
| 154 | 2004.09.27 00:00 | swap close | 77 | 5.00 | 1.8062 | 1.6857 | 1.8855 | 4931.00 | 32605.53 |
| 155 | 2004.09.27 00:00 | swap open | 78 | 5.00 | 1.806238 | 1.6857 | 1.8855 | ||
| 156 | 2004.09.28 00:00 | swap close | 78 | 5.00 | 1.8094 | 1.6857 | 1.8855 | 1581.00 | 34186.53 |
| 157 | 2004.09.28 00:00 | swap open | 79 | 5.00 | 1.809438 | 1.6857 | 1.8855 | ||
| 158 | 2004.09.29 00:00 | swap close | 79 | 5.00 | 1.8136 | 1.6857 | 1.8855 | 2081.00 | 36267.53 |
| 159 | 2004.09.29 00:00 | swap open | 80 | 5.00 | 1.813638 | 1.6857 | 1.8855 | ||
| 160 | 2004.09.30 00:00 | swap close | 80 | 5.00 | 1.7999 | 1.6857 | 1.8855 | -6869.00 | 29398.53 |
| 161 | 2004.09.30 00:00 | swap open | 81 | 5.00 | 1.800014 | 1.6857 | 1.8855 | ||
| 162 | 2004.10.01 00:00 | swap close | 81 | 5.00 | 1.8119 | 1.6857 | 1.8855 | 5943.00 | 35341.53 |
| 163 | 2004.10.01 00:00 | swap open | 82 | 5.00 | 1.811938 | 1.6857 | 1.8855 | ||
| 164 | 2004.10.04 00:00 | swap close | 82 | 5.00 | 1.7977 | 1.6857 | 1.8855 | -7119.00 | 28222.53 |
| 165 | 2004.10.04 00:00 | swap open | 83 | 5.00 | 1.797738 | 1.6857 | 1.8855 | ||
| 166 | 2004.10.05 00:00 | swap close | 83 | 5.00 | 1.7839 | 1.6857 | 1.8855 | -6919.00 | 21303.53 |
| 167 | 2004.10.05 00:00 | swap open | 84 | 5.00 | 1.783938 | 1.6857 | 1.8855 | ||
| 168 | 2004.10.06 00:00 | swap close | 84 | 5.00 | 1.7820 | 1.6857 | 1.8855 | -969.00 | 20334.53 |
| 169 | 2004.10.06 00:00 | swap open | 85 | 5.00 | 1.782038 | 1.6857 | 1.8855 | ||
| 170 | 2004.10.07 00:00 | swap close | 85 | 5.00 | 1.7797 | 1.6857 | 1.8855 | -1169.00 | 19165.53 |
| 171 | 2004.10.07 00:00 | swap open | 86 | 5.00 | 1.779814 | 1.6857 | 1.8855 | ||
| 172 | 2004.10.07 12:00 | close | 86 | 5.00 | 1.7793 | 1.6857 | 1.8855 | -257.00 | 18908.53 |
| 173 | 2004.10.07 12:00 | sell | 87 | 5.00 | 1.7793 | 1.8792 | 1.6794 | ||
| 174 | 2004.10.08 00:00 | swap close | 87 | 5.00 | 1.7828 | 1.8792 | 1.6794 | -1750.00 | 17158.53 |
| 175 | 2004.10.08 00:00 | swap open | 88 | 5.00 | 1.782781 | 1.8792 | 1.6794 | ||
| 176 | 2004.10.11 00:00 | swap close | 88 | 5.00 | 1.7950 | 1.8792 | 1.6794 | -6109.50 | 11049.03 |
| 177 | 2004.10.11 00:00 | swap open | 89 | 5.00 | 1.794981 | 1.8792 | 1.6794 | ||
| 178 | 2004.10.12 00:00 | swap close | 89 | 5.00 | 1.7990 | 1.8792 | 1.6794 | -2009.50 | 9039.53 |
| 179 | 2004.10.12 00:00 | swap open | 90 | 5.00 | 1.798981 | 1.8792 | 1.6794 | ||
| 180 | 2004.10.13 00:00 | swap close | 90 | 5.00 | 1.7919 | 1.8792 | 1.6794 | 3540.50 | 12580.03 |
| 181 | 2004.10.13 00:00 | swap open | 91 | 5.00 | 1.791881 | 1.8792 | 1.6794 | ||
| 182 | 2004.10.14 00:00 | swap close | 91 | 5.00 | 1.7936 | 1.8792 | 1.6794 | -859.50 | 11720.53 |
| 183 | 2004.10.14 00:00 | swap open | 92 | 5.00 | 1.793543 | 1.8792 | 1.6794 | ||
| 184 | 2004.10.15 00:00 | swap close | 92 | 5.00 | 1.7965 | 1.8792 | 1.6794 | -1478.50 | 10242.03 |
| 185 | 2004.10.15 00:00 | swap open | 93 | 5.00 | 1.796481 | 1.8792 | 1.6794 | ||
| 186 | 2004.10.18 00:00 | swap close | 93 | 5.00 | 1.8042 | 1.8792 | 1.6794 | -3859.50 | 6382.53 |
| 187 | 2004.10.18 00:00 | swap open | 94 | 5.00 | 1.804181 | 1.8792 | 1.6794 | ||
| 188 | 2004.10.19 00:00 | swap close | 94 | 5.00 | 1.7982 | 1.8792 | 1.6794 | 2990.50 | 9373.03 |
| 189 | 2004.10.19 00:00 | swap open | 95 | 5.00 | 1.798181 | 1.8792 | 1.6794 | ||
| 190 | 2004.10.19 20:00 | close | 95 | 5.00 | 1.8051 | 1.8792 | 1.6794 | -3459.50 | 5913.53 |