| Symbol | EURUSD (Euro vs US Dollar) | ||||
| Period | 1 Hour (H1) 2004.06.22 15:00 - 2007.05.04 23:00 | ||||
| Model | Every tick (based on all available least timeframes with fractal interpolation of every tick) | ||||
| Parameters | TakeProfitLong=27; TakeProfitShort=27; DLong=20; DShort=20; Pct_Equity=5; Multiplier=2; MaxTrades=10; Slippage=3; UseSound=false; | ||||
| Bars in test | 17838 | Ticks modelled | 3713569 | Modelling quality | 89.50% |
| Initial deposit | 3000.00 | ||||
| Total net profit | -1371.61 | Gross profit | 3986.47 | Gross loss | -5358.08 |
| Profit factor | 0.74 | Expected payoff | -8.91 | ||
| Absolute drawdown | 1474.92 | Maximal drawdown | 3186.69 (66.18%) | Relative drawdown | 66.18% (3186.69) |
| Total trades | 154 | Short positions (won %) | 78 (51.28%) | Long positions (won %) | 76 (65.79%) |
| Profit trades (% of total) | 90 (58.44%) | Loss trades (% of total) | 64 (41.56%) | ||
| Largest | profit trade | 274.97 | loss trade | -760.00 | |
| Average | profit trade | 44.29 | loss trade | -83.72 | |
| Maximum | consecutive wins (profit in money) | 9 (320.93) | consecutive losses (loss in money) | 7 (-3155.60) | |
| Maximal | consecutive profit (count of wins) | 384.98 (5) | consecutive loss (count of losses) | -3155.60 (7) | |
| Average | consecutive wins | 3 | consecutive losses | 2 | |

| # | Time | Type | Order | Lots | Price | S / L | T / P | Profit | Balance |
| 1 | 2004.06.22 15:00 | buy | 1 | 0.05 | 1.2083 | 1.1883 | 1.2110 | ||
| 2 | 2004.06.22 15:00 | sell | 2 | 0.05 | 1.2080 | 1.2280 | 1.2053 | ||
| 3 | 2004.06.22 16:02 | sell | 3 | 0.10 | 1.2100 | 1.2280 | 1.2073 | ||
| 4 | 2004.06.22 16:38 | t/p | 1 | 0.05 | 1.2110 | 1.1883 | 1.2110 | 13.50 | 3013.50 |
| 5 | 2004.06.22 16:38 | buy | 4 | 0.06 | 1.2112 | 1.1912 | 1.2139 | ||
| 6 | 2004.06.22 16:49 | buy | 5 | 0.12 | 1.2092 | 1.1912 | 1.2119 | ||
| 7 | 2004.06.23 01:01 | t/p | 5 | 0.12 | 1.2119 | 1.1912 | 1.2119 | 31.66 | 3045.16 |
| 8 | 2004.06.23 01:01 | close | 4 | 0.06 | 1.2119 | 1.1912 | 1.2139 | 3.83 | 3049.00 |
| 9 | 2004.06.23 01:01 | buy | 6 | 0.06 | 1.2124 | 1.1924 | 1.2151 | ||
| 10 | 2004.06.23 01:01 | sell | 7 | 0.24 | 1.2121 | 1.2281 | 1.2094 | ||
| 11 | 2004.06.23 04:22 | sell | 8 | 0.48 | 1.2141 | 1.2281 | 1.2114 | ||
| 12 | 2004.06.23 07:02 | t/p | 6 | 0.06 | 1.2151 | 1.1924 | 1.2151 | 16.20 | 3065.20 |
| 13 | 2004.06.23 07:02 | buy | 9 | 0.06 | 1.2154 | 1.1954 | 1.2181 | ||
| 14 | 2004.06.23 07:43 | sell | 10 | 0.96 | 1.2161 | 1.2281 | 1.2134 | ||
| 15 | 2004.06.23 08:14 | t/p | 9 | 0.06 | 1.2181 | 1.1954 | 1.2181 | 16.20 | 3081.40 |
| 16 | 2004.06.23 08:14 | sell | 11 | 1.00 | 1.2181 | 1.2281 | 1.2154 | ||
| 17 | 2004.06.23 08:14 | buy | 12 | 0.06 | 1.2187 | 1.1987 | 1.2214 | ||
| 18 | 2004.06.23 09:36 | buy | 13 | 0.12 | 1.2167 | 1.1987 | 1.2194 | ||
| 19 | 2004.06.23 09:55 | t/p | 11 | 1.00 | 1.2154 | 1.2281 | 1.2154 | 270.00 | 3351.40 |
| 20 | 2004.06.23 09:55 | close | 2 | 0.05 | 1.2154 | 1.2280 | 1.2053 | -36.75 | 3314.64 |
| 21 | 2004.06.23 09:55 | close | 7 | 0.24 | 1.2154 | 1.2281 | 1.2094 | -79.20 | 3235.44 |
| 22 | 2004.06.23 09:55 | close | 10 | 0.96 | 1.2154 | 1.2281 | 1.2134 | 67.20 | 3302.64 |
| 23 | 2004.06.23 09:55 | close | 3 | 0.10 | 1.2153 | 1.2280 | 1.2073 | -52.50 | 3250.14 |
| 24 | 2004.06.23 09:55 | close | 8 | 0.48 | 1.2154 | 1.2281 | 1.2114 | -62.40 | 3187.74 |
| 25 | 2004.06.23 09:55 | sell | 14 | 0.06 | 1.2149 | 1.2349 | 1.2122 | ||
| 26 | 2004.06.23 09:55 | close | 12 | 0.06 | 1.2149 | 1.1987 | 1.2214 | -22.80 | 3164.94 |
| 27 | 2004.06.23 09:55 | close | 13 | 0.12 | 1.2149 | 1.1987 | 1.2194 | -21.60 | 3143.34 |
| 28 | 2004.06.23 09:55 | close | 14 | 0.06 | 1.2152 | 1.2349 | 1.2122 | -1.80 | 3141.54 |
| 29 | 2004.06.23 09:55 | buy | 15 | 0.06 | 1.2153 | 1.1953 | 1.2180 | ||
| 30 | 2004.06.23 09:55 | sell | 16 | 0.06 | 1.2150 | 1.2350 | 1.2123 | ||
| 31 | 2004.06.23 10:54 | buy | 17 | 0.12 | 1.2131 | 1.1951 | 1.2158 | ||
| 32 | 2004.06.23 11:04 | t/p | 16 | 0.06 | 1.2123 | 1.2350 | 1.2123 | 16.20 | 3157.74 |
| 33 | 2004.06.23 11:04 | sell | 18 | 0.06 | 1.2119 | 1.2319 | 1.2092 | ||
| 34 | 2004.06.23 11:53 | buy | 19 | 0.24 | 1.2111 | 1.1951 | 1.2138 | ||
| 35 | 2004.06.23 12:53 | t/p | 18 | 0.06 | 1.2092 | 1.2319 | 1.2092 | 16.20 | 3173.94 |
| 36 | 2004.06.23 12:53 | sell | 20 | 0.06 | 1.2087 | 1.2287 | 1.2060 | ||
| 37 | 2004.06.23 12:53 | buy | 21 | 0.48 | 1.2090 | 1.1950 | 1.2117 | ||
| 38 | 2004.06.23 13:01 | buy | 22 | 0.96 | 1.2069 | 1.1949 | 1.2096 | ||
| 39 | 2004.06.23 14:37 | close | 15 | 0.06 | 1.2094 | 1.1953 | 1.2180 | -35.40 | 3138.54 |
| 40 | 2004.06.23 14:37 | close | 17 | 0.12 | 1.2094 | 1.1951 | 1.2158 | -44.40 | 3094.14 |
| 41 | 2004.06.23 14:37 | close | 19 | 0.24 | 1.2094 | 1.1951 | 1.2138 | -40.80 | 3053.34 |
| 42 | 2004.06.23 14:37 | close | 20 | 0.06 | 1.2097 | 1.2287 | 1.2060 | -6.00 | 3047.34 |
| 43 | 2004.06.23 14:37 | close | 21 | 0.48 | 1.2094 | 1.1950 | 1.2117 | 19.20 | 3066.54 |
| 44 | 2004.06.23 14:37 | close | 22 | 0.96 | 1.2094 | 1.1949 | 1.2096 | 240.00 | 3306.54 |
| 45 | 2004.06.23 14:37 | buy | 23 | 0.06 | 1.2097 | 1.1897 | 1.2124 | ||
| 46 | 2004.06.23 14:37 | sell | 24 | 0.06 | 1.2094 | 1.2294 | 1.2067 | ||
| 47 | 2004.06.23 16:05 | buy | 25 | 0.12 | 1.2077 | 1.1897 | 1.2104 | ||
| 48 | 2004.06.23 16:43 | t/p | 24 | 0.06 | 1.2067 | 1.2294 | 1.2067 | 16.20 | 3322.74 |
| 49 | 2004.06.23 16:43 | sell | 26 | 0.06 | 1.2063 | 1.2263 | 1.2036 | ||
| 50 | 2004.06.23 16:49 | sell | 27 | 0.12 | 1.2084 | 1.2264 | 1.2057 | ||
| 51 | 2004.06.24 03:24 | t/p | 27 | 0.12 | 1.2057 | 1.2264 | 1.2057 | 34.19 | 3356.93 |
| 52 | 2004.06.24 03:24 | buy | 28 | 0.24 | 1.2053 | 1.1893 | 1.2080 | ||
| 53 | 2004.06.24 03:24 | close | 26 | 0.06 | 1.2054 | 1.2263 | 1.2036 | 6.29 | 3363.22 |
| 54 | 2004.06.24 03:24 | sell | 29 | 0.06 | 1.2052 | 1.2252 | 1.2025 | ||
| 55 | 2004.06.24 04:12 | sell | 30 | 0.12 | 1.2072 | 1.2252 | 1.2045 | ||
| 56 | 2004.06.24 09:27 | t/p | 28 | 0.24 | 1.2080 | 1.1893 | 1.2080 | 64.80 | 3428.02 |
| 57 | 2004.06.24 09:27 | close | 23 | 0.06 | 1.2080 | 1.1897 | 1.2124 | -11.30 | 3416.72 |
| 58 | 2004.06.24 09:27 | close | 25 | 0.12 | 1.2081 | 1.1897 | 1.2104 | 2.59 | 3419.31 |
| 59 | 2004.06.24 09:27 | buy | 31 | 0.06 | 1.2085 | 1.1885 | 1.2112 | ||
| 60 | 2004.06.24 09:36 | sell | 32 | 0.24 | 1.2092 | 1.2252 | 1.2065 | ||
| 61 | 2004.06.24 10:09 | t/p | 31 | 0.06 | 1.2112 | 1.1885 | 1.2112 | 16.20 | 3435.51 |
| 62 | 2004.06.24 10:09 | sell | 33 | 0.48 | 1.2112 | 1.2252 | 1.2085 | ||
| 63 | 2004.06.24 10:09 | buy | 34 | 0.06 | 1.2115 | 1.1915 | 1.2142 | ||
| 64 | 2004.06.24 13:54 | sell | 35 | 0.96 | 1.2132 | 1.2252 | 1.2105 | ||
| 65 | 2004.06.24 14:31 | t/p | 34 | 0.06 | 1.2142 | 1.1915 | 1.2142 | 16.20 | 3451.71 |
| 66 | 2004.06.24 14:31 | buy | 36 | 0.06 | 1.2146 | 1.1946 | 1.2173 | ||
| 67 | 2004.06.24 14:34 | sell | 37 | 1.00 | 1.2153 | 1.2253 | 1.2126 | ||
| 68 | 2004.06.24 15:52 | t/p | 36 | 0.06 | 1.2173 | 1.1946 | 1.2173 | 16.20 | 3467.91 |
| 69 | 2004.06.24 15:52 | sell | 38 | 1.00 | 1.2173 | 1.2253 | 1.2146 | ||
| 70 | 2004.06.24 15:52 | buy | 39 | 0.06 | 1.2175 | 1.1975 | 1.2202 | ||
| 71 | 2004.06.25 02:18 | buy | 40 | 0.12 | 1.2155 | 1.1975 | 1.2182 | ||
| 72 | 2004.06.25 03:06 | t/p | 38 | 1.00 | 1.2146 | 1.2253 | 1.2146 | 274.97 | 3742.88 |
| 73 | 2004.06.25 03:06 | close | 29 | 0.06 | 1.2145 | 1.2252 | 1.2025 | -55.50 | 3687.38 |
| 74 | 2004.06.25 03:06 | close | 32 | 0.24 | 1.2145 | 1.2252 | 1.2065 | -126.01 | 3561.37 |
| 75 | 2004.06.25 03:06 | close | 35 | 0.96 | 1.2145 | 1.2252 | 1.2105 | -120.03 | 3441.34 |
| 76 | 2004.06.25 03:06 | close | 30 | 0.12 | 1.2146 | 1.2252 | 1.2045 | -88.20 | 3353.14 |
| 77 | 2004.06.25 03:06 | close | 37 | 1.00 | 1.2146 | 1.2253 | 1.2126 | 74.96 | 3428.10 |
| 78 | 2004.06.25 03:06 | sell | 41 | 0.12 | 1.2144 | 1.2324 | 1.2117 | ||
| 79 | 2004.06.25 03:06 | close | 33 | 0.48 | 1.2146 | 1.2252 | 1.2085 | -160.82 | 3267.28 |
| 80 | 2004.06.25 03:06 | close | 41 | 0.12 | 1.2146 | 1.2324 | 1.2117 | -2.40 | 3264.88 |
| 81 | 2004.06.25 03:06 | sell | 42 | 0.06 | 1.2144 | 1.2344 | 1.2117 | ||
| 82 | 2004.06.25 07:50 | sell | 43 | 0.12 | 1.2166 | 1.2346 | 1.2139 | ||
| 83 | 2004.06.25 09:02 | t/p | 43 | 0.12 | 1.2139 | 1.2346 | 1.2139 | 32.40 | 3297.28 |
| 84 | 2004.06.25 09:02 | close | 42 | 0.06 | 1.2139 | 1.2344 | 1.2117 | 3.00 | 3300.28 |
| 85 | 2004.06.25 09:02 | sell | 44 | 0.06 | 1.2137 | 1.2337 | 1.2110 | ||
| 86 | 2004.06.25 09:02 | buy | 45 | 0.24 | 1.2134 | 1.1974 | 1.2161 | ||
| 87 | 2004.06.25 09:24 | buy | 46 | 0.48 | 1.2113 | 1.1973 | 1.2140 | ||
| 88 | 2004.06.25 09:28 | t/p | 44 | 0.06 | 1.2110 | 1.2337 | 1.2110 | 16.20 | 3316.48 |
| 89 | 2004.06.25 09:28 | sell | 47 | 0.06 | 1.2107 | 1.2307 | 1.2080 | ||
| 90 | 2004.06.25 10:14 | sell | 48 | 0.12 | 1.2127 | 1.2307 | 1.2100 | ||
| 91 | 2004.06.25 10:40 | t/p | 46 | 0.48 | 1.2140 | 1.1973 | 1.2140 | 129.60 | 3446.08 |
| 92 | 2004.06.25 10:40 | close | 39 | 0.06 | 1.2140 | 1.1975 | 1.2202 | -21.37 | 3424.71 |
| 93 | 2004.06.25 10:40 | close | 45 | 0.24 | 1.2140 | 1.1974 | 1.2161 | 14.40 | 3439.11 |
| 94 | 2004.06.25 10:40 | close | 40 | 0.12 | 1.2140 | 1.1975 | 1.2182 | -18.00 | 3421.11 |
| 95 | 2004.06.25 10:40 | buy | 49 | 0.06 | 1.2142 | 1.1942 | 1.2169 | ||
| 96 | 2004.06.25 11:37 | buy | 50 | 0.12 | 1.2122 | 1.1942 | 1.2149 | ||
| 97 | 2004.06.25 13:26 | sell | 51 | 0.24 | 1.2148 | 1.2308 | 1.2121 | ||
| 98 | 2004.06.25 13:26 | t/p | 50 | 0.12 | 1.2149 | 1.1942 | 1.2149 | 32.40 | 3453.51 |
| 99 | 2004.06.25 13:26 | close | 49 | 0.06 | 1.2149 | 1.1942 | 1.2169 | 4.20 | 3457.71 |
| 100 | 2004.06.25 13:26 | buy | 52 | 0.06 | 1.2154 | 1.1954 | 1.2181 | ||
| 101 | 2004.06.25 13:42 | buy | 53 | 0.12 | 1.2134 | 1.1954 | 1.2161 | ||
| 102 | 2004.06.25 13:54 | close | 47 | 0.06 | 1.2128 | 1.2307 | 1.2080 | -12.60 | 3445.11 |
| 103 | 2004.06.25 13:54 | close | 48 | 0.12 | 1.2128 | 1.2307 | 1.2100 | -1.20 | 3443.91 |
| 104 | 2004.06.25 13:54 | close | 51 | 0.24 | 1.2128 | 1.2308 | 1.2121 | 48.00 | 3491.91 |
| 105 | 2004.06.25 13:54 | close | 52 | 0.06 | 1.2125 | 1.1954 | 1.2181 | -17.40 | 3474.51 |
| 106 | 2004.06.25 13:54 | close | 53 | 0.12 | 1.2125 | 1.1954 | 1.2161 | -10.80 | 3463.71 |
| 107 | 2004.06.25 13:54 | buy | 54 | 0.06 | 1.2126 | 1.1926 | 1.2153 | ||
| 108 | 2004.06.25 13:54 | sell | 55 | 0.06 | 1.2123 | 1.2323 | 1.2096 | ||
| 109 | 2004.06.25 14:28 | sell | 56 | 0.12 | 1.2143 | 1.2323 | 1.2116 | ||
| 110 | 2004.06.25 14:30 | t/p | 54 | 0.06 | 1.2153 | 1.1926 | 1.2153 | 16.20 | 3479.91 |
| 111 | 2004.06.25 14:30 | buy | 57 | 0.06 | 1.2156 | 1.1956 | 1.2183 | ||
| 112 | 2004.06.25 14:37 | sell | 58 | 0.24 | 1.2164 | 1.2324 | 1.2137 | ||
| 113 | 2004.06.25 16:17 | t/p | 58 | 0.24 | 1.2137 | 1.2324 | 1.2137 | 64.80 | 3544.71 |
| 114 | 2004.06.25 16:17 | close | 55 | 0.06 | 1.2137 | 1.2323 | 1.2096 | -8.40 | 3536.31 |
| 115 | 2004.06.25 16:17 | buy | 59 | 0.12 | 1.2136 | 1.1956 | 1.2163 | ||
| 116 | 2004.06.25 16:17 | close | 56 | 0.12 | 1.2135 | 1.2323 | 1.2116 | 9.60 | 3545.91 |
| 117 | 2004.06.25 16:17 | sell | 60 | 0.06 | 1.2132 | 1.2332 | 1.2105 | ||
| 118 | 2004.06.25 17:34 | sell | 61 | 0.12 | 1.2152 | 1.2332 | 1.2125 | ||
| 119 | 2004.06.25 22:10 | t/p | 59 | 0.12 | 1.2163 | 1.1956 | 1.2163 | 32.40 | 3578.31 |
| 120 | 2004.06.25 22:10 | close | 57 | 0.06 | 1.2163 | 1.1956 | 1.2183 | 4.20 | 3582.51 |
| 121 | 2004.06.25 22:10 | buy | 62 | 0.06 | 1.2166 | 1.1966 | 1.2193 | ||
| 122 | 2004.06.25 22:29 | sell | 63 | 0.24 | 1.2172 | 1.2332 | 1.2145 | ||
| 123 | 2004.06.28 07:21 | close | 60 | 0.06 | 1.2147 | 1.2332 | 1.2105 | -8.70 | 3573.81 |
| 124 | 2004.06.28 07:21 | close | 61 | 0.12 | 1.2147 | 1.2332 | 1.2125 | 6.60 | 3580.40 |
| 125 | 2004.06.28 07:21 | close | 62 | 0.06 | 1.2144 | 1.1966 | 1.2193 | -13.57 | 3566.84 |
| 126 | 2004.06.28 07:21 | close | 63 | 0.24 | 1.2147 | 1.2332 | 1.2145 | 61.19 | 3628.03 |
| 127 | 2004.06.28 07:21 | buy | 64 | 0.07 | 1.2148 | 1.1948 | 1.2175 | ||
| 128 | 2004.06.28 07:21 | sell | 65 | 0.07 | 1.2145 | 1.2345 | 1.2118 | ||
| 129 | 2004.06.28 08:09 | buy | 66 | 0.14 | 1.2127 | 1.1947 | 1.2154 | ||
| 130 | 2004.06.28 09:46 | t/p | 66 | 0.14 | 1.2154 | 1.1947 | 1.2154 | 37.80 | 3665.83 |
| 131 | 2004.06.28 09:46 | close | 64 | 0.07 | 1.2154 | 1.1948 | 1.2175 | 4.20 | 3670.03 |
| 132 | 2004.06.28 09:46 | buy | 67 | 0.07 | 1.2158 | 1.1958 | 1.2185 | ||
| 133 | 2004.06.28 09:55 | sell | 68 | 0.14 | 1.2165 | 1.2345 | 1.2138 | ||
| 134 | 2004.06.28 14:06 | t/p | 67 | 0.07 | 1.2185 | 1.1958 | 1.2185 | 18.90 | 3688.93 |
| 135 | 2004.06.28 14:06 | sell | 69 | 0.28 | 1.2185 | 1.2345 | 1.2158 | ||
| 136 | 2004.06.28 14:06 | buy | 70 | 0.07 | 1.2188 | 1.1988 | 1.2215 | ||
| 137 | 2004.06.28 14:13 | sell | 71 | 0.56 | 1.2205 | 1.2345 | 1.2178 | ||
| 138 | 2004.06.28 14:17 | t/p | 70 | 0.07 | 1.2215 | 1.1988 | 1.2215 | 18.90 | 3707.83 |
| 139 | 2004.06.28 14:17 | buy | 72 | 0.07 | 1.2217 | 1.2017 | 1.2244 | ||
| 140 | 2004.06.28 14:21 | sell | 73 | 1.00 | 1.2225 | 1.2345 | 1.2198 | ||
| 141 | 2004.06.28 16:23 | close | 65 | 0.07 | 1.2202 | 1.2345 | 1.2118 | -39.90 | 3667.93 |
| 142 | 2004.06.28 16:23 | close | 68 | 0.14 | 1.2202 | 1.2345 | 1.2138 | -51.80 | 3616.13 |
| 143 | 2004.06.28 16:23 | close | 69 | 0.28 | 1.2202 | 1.2345 | 1.2158 | -47.60 | 3568.53 |
| 144 | 2004.06.28 16:23 | close | 71 | 0.56 | 1.2202 | 1.2345 | 1.2178 | 16.80 | 3585.33 |
| 145 | 2004.06.28 16:23 | close | 72 | 0.07 | 1.2199 | 1.2017 | 1.2244 | -12.60 | 3572.73 |
| 146 | 2004.06.28 16:23 | close | 73 | 1.00 | 1.2202 | 1.2345 | 1.2198 | 230.00 | 3802.73 |
| 147 | 2004.06.28 16:23 | buy | 74 | 0.07 | 1.2203 | 1.2003 | 1.2230 | ||
| 148 | 2004.06.28 16:23 | sell | 75 | 0.07 | 1.2200 | 1.2400 | 1.2173 | ||
| 149 | 2004.06.28 18:26 | buy | 76 | 0.14 | 1.2183 | 1.2003 | 1.2210 | ||
| 150 | 2004.06.28 18:37 | t/p | 75 | 0.07 | 1.2173 | 1.2400 | 1.2173 | 18.90 | 3821.63 |
| 151 | 2004.06.28 18:37 | sell | 77 | 0.07 | 1.2169 | 1.2369 | 1.2142 | ||
| 152 | 2004.06.28 18:57 | buy | 78 | 0.28 | 1.2163 | 1.2003 | 1.2190 | ||
| 153 | 2004.06.28 21:09 | sell | 79 | 0.14 | 1.2189 | 1.2369 | 1.2162 | ||
| 154 | 2004.06.28 21:09 | t/p | 78 | 0.28 | 1.2190 | 1.2003 | 1.2190 | 75.60 | 3897.23 |
| 155 | 2004.06.28 21:09 | close | 74 | 0.07 | 1.2190 | 1.2003 | 1.2230 | -9.10 | 3888.13 |
| 156 | 2004.06.28 21:09 | close | 76 | 0.14 | 1.2190 | 1.2003 | 1.2210 | 9.80 | 3897.93 |
| 157 | 2004.06.28 21:09 | buy | 80 | 0.07 | 1.2192 | 1.1992 | 1.2219 | ||
| 158 | 2004.06.29 02:30 | buy | 81 | 0.14 | 1.2172 | 1.1992 | 1.2199 | ||
| 159 | 2004.06.29 08:02 | t/p | 79 | 0.14 | 1.2162 | 1.2369 | 1.2162 | 38.49 | 3936.42 |
| 160 | 2004.06.29 08:02 | close | 77 | 0.07 | 1.2162 | 1.2369 | 1.2142 | 5.25 | 3941.67 |
| 161 | 2004.06.29 08:02 | sell | 82 | 0.07 | 1.2160 | 1.2360 | 1.2133 | ||
| 162 | 2004.06.29 08:21 | buy | 83 | 0.28 | 1.2151 | 1.1991 | 1.2178 | ||
| 163 | 2004.06.29 13:51 | close | 80 | 0.07 | 1.2174 | 1.1992 | 1.2219 | -13.03 | 3928.64 |
| 164 | 2004.06.29 13:51 | close | 81 | 0.14 | 1.2174 | 1.1992 | 1.2199 | 2.80 | 3931.44 |
| 165 | 2004.06.29 13:51 | close | 82 | 0.07 | 1.2177 | 1.2360 | 1.2133 | -11.90 | 3919.54 |
| 166 | 2004.06.29 13:51 | close | 83 | 0.28 | 1.2174 | 1.1991 | 1.2178 | 64.40 | 3983.94 |
| 167 | 2004.06.29 13:51 | buy | 84 | 0.07 | 1.2179 | 1.1979 | 1.2206 | ||
| 168 | 2004.06.29 13:51 | sell | 85 | 0.07 | 1.2176 | 1.2376 | 1.2149 | ||
| 169 | 2004.06.29 15:10 | buy | 86 | 0.14 | 1.2159 | 1.1979 | 1.2186 | ||
| 170 | 2004.06.29 15:12 | t/p | 85 | 0.07 | 1.2149 | 1.2376 | 1.2149 | 18.90 | 4002.84 |
| 171 | 2004.06.29 15:12 | sell | 87 | 0.07 | 1.2147 | 1.2347 | 1.2120 | ||
| 172 | 2004.06.29 16:00 | buy | 88 | 0.28 | 1.2139 | 1.1979 | 1.2166 | ||
| 173 | 2004.06.29 16:06 | t/p | 87 | 0.07 | 1.2120 | 1.2347 | 1.2120 | 18.90 | 4021.74 |
| 174 | 2004.06.29 16:06 | buy | 89 | 0.56 | 1.2119 | 1.1979 | 1.2146 | ||
| 175 | 2004.06.29 16:06 | sell | 90 | 0.07 | 1.2118 | 1.2318 | 1.2091 | ||
| 176 | 2004.06.29 20:33 | buy | 91 | 1.00 | 1.2098 | 1.1978 | 1.2125 | ||
| 177 | 2004.06.29 20:38 | t/p | 90 | 0.07 | 1.2091 | 1.2318 | 1.2091 | 18.90 | 4040.64 |
| 178 | 2004.06.29 20:38 | sell | 92 | 0.07 | 1.2085 | 1.2285 | 1.2058 | ||
| 179 | 2004.06.29 20:40 | buy | 93 | 1.00 | 1.2076 | 1.1976 | 1.2103 | ||
| 180 | 2004.06.30 03:58 | t/p | 93 | 1.00 | 1.2103 | 1.1976 | 1.2103 | 263.88 | 4304.52 |
| 181 | 2004.06.30 03:58 | close | 84 | 0.07 | 1.2104 | 1.1979 | 1.2206 | -52.93 | 4251.59 |
| 182 | 2004.06.30 03:58 | close | 88 | 0.28 | 1.2104 | 1.1979 | 1.2166 | -99.72 | 4151.87 |
| 183 | 2004.06.30 03:58 | close | 91 | 1.00 | 1.2104 | 1.1978 | 1.2125 | 53.87 | 4205.74 |
| 184 | 2004.06.30 03:58 | close | 86 | 0.14 | 1.2105 | 1.1979 | 1.2186 | -76.46 | 4129.29 |
| 185 | 2004.06.30 03:58 | close | 89 | 0.56 | 1.2104 | 1.1979 | 1.2146 | -87.43 | 4041.85 |
| 186 | 2004.06.30 03:59 | buy | 94 | 0.07 | 1.2108 | 1.1908 | 1.2135 | ||
| 187 | 2004.06.30 06:05 | buy | 95 | 0.14 | 1.2086 | 1.1906 | 1.2113 | ||
| 188 | 2004.06.30 09:36 | sell | 96 | 0.14 | 1.2106 | 1.2286 | 1.2079 | ||
| 189 | 2004.06.30 10:24 | t/p | 95 | 0.14 | 1.2113 | 1.1906 | 1.2113 | 37.80 | 4079.65 |
| 190 | 2004.06.30 10:24 | close | 94 | 0.07 | 1.2113 | 1.1908 | 1.2135 | 3.50 | 4083.15 |
| 191 | 2004.06.30 10:24 | buy | 97 | 0.07 | 1.2115 | 1.1915 | 1.2142 | ||
| 192 | 2004.06.30 10:59 | sell | 98 | 0.28 | 1.2126 | 1.2286 | 1.2099 | ||
| 193 | 2004.06.30 12:32 | t/p | 97 | 0.07 | 1.2142 | 1.1915 | 1.2142 | 18.90 | 4102.05 |
| 194 | 2004.06.30 12:32 | buy | 99 | 0.07 | 1.2144 | 1.1944 | 1.2171 | ||
| 195 | 2004.06.30 12:32 | sell | 100 | 0.56 | 1.2146 | 1.2286 | 1.2119 | ||
| 196 | 2004.06.30 14:23 | sell | 101 | 1.00 | 1.2166 | 1.2286 | 1.2139 | ||
| 197 | 2004.06.30 15:20 | t/p | 99 | 0.07 | 1.2171 | 1.1944 | 1.2171 | 18.90 | 4120.95 |
| 198 | 2004.06.30 15:20 | buy | 102 | 0.07 | 1.2176 | 1.1976 | 1.2203 | ||
| 199 | 2004.06.30 16:00 | sell | 103 | 1.00 | 1.2186 | 1.2286 | 1.2159 | ||
| 200 | 2004.06.30 17:24 | t/p | 103 | 1.00 | 1.2159 | 1.2286 | 1.2159 | 270.00 | 4390.95 |
| 201 | 2004.06.30 17:24 | close | 92 | 0.07 | 1.2158 | 1.2285 | 1.2058 | -50.75 | 4340.20 |
| 202 | 2004.06.30 17:24 | close | 98 | 0.28 | 1.2158 | 1.2286 | 1.2099 | -89.60 | 4250.60 |
| 203 | 2004.06.30 17:24 | close | 101 | 1.00 | 1.2158 | 1.2286 | 1.2139 | 80.00 | 4330.60 |
| 204 | 2004.06.30 17:24 | close | 96 | 0.14 | 1.2159 | 1.2286 | 1.2079 | -74.20 | 4256.40 |
| 205 | 2004.06.30 17:24 | close | 100 | 0.56 | 1.2158 | 1.2286 | 1.2119 | -67.20 | 4189.20 |
| 206 | 2004.06.30 17:24 | sell | 104 | 0.07 | 1.2154 | 1.2354 | 1.2127 | ||
| 207 | 2004.06.30 17:24 | close | 102 | 0.07 | 1.2154 | 1.1976 | 1.2203 | -15.40 | 4173.80 |
| 208 | 2004.06.30 17:24 | close | 104 | 0.07 | 1.2157 | 1.2354 | 1.2127 | -2.10 | 4171.70 |
| 209 | 2004.06.30 17:24 | buy | 105 | 0.07 | 1.2158 | 1.1958 | 1.2185 | ||
| 210 | 2004.06.30 17:24 | sell | 106 | 0.07 | 1.2155 | 1.2355 | 1.2128 | ||
| 211 | 2004.06.30 17:30 | sell | 107 | 0.14 | 1.2177 | 1.2357 | 1.2150 | ||
| 212 | 2004.06.30 20:19 | t/p | 105 | 0.07 | 1.2185 | 1.1958 | 1.2185 | 18.90 | 4190.60 |
| 213 | 2004.06.30 20:19 | buy | 108 | 0.07 | 1.2201 | 1.2001 | 1.2228 | ||
| 214 | 2004.06.30 20:19 | sell | 109 | 0.28 | 1.2198 | 1.2358 | 1.2171 | ||
| 215 | 2004.06.30 20:20 | buy | 110 | 0.14 | 1.2178 | 1.1998 | 1.2205 | ||
| 216 | 2004.06.30 20:21 | t/p | 109 | 0.28 | 1.2171 | 1.2358 | 1.2171 | 75.60 | 4266.20 |
| 217 | 2004.06.30 20:21 | close | 106 | 0.07 | 1.2169 | 1.2355 | 1.2128 | -9.80 | 4256.40 |
| 218 | 2004.06.30 20:21 | close | 107 | 0.14 | 1.2170 | 1.2357 | 1.2150 | 9.80 | 4266.20 |
| 219 | 2004.06.30 20:21 | sell | 111 | 0.08 | 1.2168 | 1.2368 | 1.2141 | ||
| 220 | 2004.06.30 20:22 | sell | 112 | 0.16 | 1.2188 | 1.2368 | 1.2161 | ||
| 221 | 2004.06.30 20:25 | t/p | 112 | 0.16 | 1.2161 | 1.2368 | 1.2161 | 43.20 | 4309.40 |
| 222 | 2004.06.30 20:25 | close | 111 | 0.08 | 1.2161 | 1.2368 | 1.2141 | 5.60 | 4315.00 |
| 223 | 2004.06.30 20:25 | sell | 113 | 0.08 | 1.2153 | 1.2353 | 1.2126 | ||
| 224 | 2004.06.30 20:25 | buy | 114 | 0.32 | 1.2156 | 1.1996 | 1.2183 | ||
| 225 | 2004.06.30 20:27 | sell | 115 | 0.16 | 1.2173 | 1.2353 | 1.2146 | ||
| 226 | 2004.06.30 20:27 | t/p | 114 | 0.32 | 1.2183 | 1.1996 | 1.2183 | 86.40 | 4401.40 |
| 227 | 2004.06.30 20:27 | close | 108 | 0.07 | 1.2183 | 1.2001 | 1.2228 | -12.60 | 4388.80 |
| 228 | 2004.06.30 20:30 | close | 110 | 0.14 | 1.2183 | 1.1998 | 1.2205 | 7.00 | 4395.80 |
| 229 | 2004.06.30 20:30 | buy | 116 | 0.08 | 1.2185 | 1.1985 | 1.2212 | ||
| 230 | 2004.06.30 20:31 | close | 113 | 0.08 | 1.2169 | 1.2353 | 1.2126 | -12.80 | 4383.00 |
| 231 | 2004.06.30 20:31 | close | 115 | 0.16 | 1.2169 | 1.2353 | 1.2146 | 6.40 | 4389.40 |
| 232 | 2004.06.30 20:31 | close | 116 | 0.08 | 1.2166 | 1.1985 | 1.2212 | -15.20 | 4374.20 |
| 233 | 2004.06.30 20:31 | buy | 117 | 0.08 | 1.2170 | 1.1970 | 1.2197 | ||
| 234 | 2004.06.30 20:31 | sell | 118 | 0.08 | 1.2167 | 1.2367 | 1.2140 | ||
| 235 | 2004.06.30 20:54 | sell | 119 | 0.16 | 1.2187 | 1.2367 | 1.2160 | ||
| 236 | 2004.06.30 20:57 | t/p | 117 | 0.08 | 1.2197 | 1.1970 | 1.2197 | 21.60 | 4395.80 |
| 237 | 2004.06.30 20:57 | buy | 120 | 0.08 | 1.2201 | 1.2001 | 1.2228 | ||
| 238 | 2004.06.30 21:04 | buy | 121 | 0.16 | 1.2180 | 1.2000 | 1.2207 | ||
| 239 | 2004.07.01 02:00 | t/p | 121 | 0.16 | 1.2207 | 1.2000 | 1.2207 | 40.26 | 4436.06 |
| 240 | 2004.07.01 02:00 | close | 120 | 0.08 | 1.2207 | 1.2001 | 1.2228 | 3.33 | 4439.39 |
| 241 | 2004.07.01 02:00 | buy | 122 | 0.08 | 1.2209 | 1.2009 | 1.2236 | ||
| 242 | 2004.07.01 02:00 | sell | 123 | 0.32 | 1.2208 | 1.2368 | 1.2181 | ||
| 243 | 2004.07.01 02:34 | buy | 124 | 0.16 | 1.2189 | 1.2009 | 1.2216 | ||
| 244 | 2004.07.01 03:01 | close | 118 | 0.08 | 1.2181 | 1.2367 | 1.2140 | -10.01 | 4429.38 |
| 245 | 2004.07.01 03:01 | close | 123 | 0.32 | 1.2181 | 1.2368 | 1.2181 | 86.40 | 4515.78 |
| 246 | 2004.07.01 03:02 | close | 119 | 0.16 | 1.2181 | 1.2367 | 1.2160 | 11.98 | 4527.76 |
| 247 | 2004.07.01 03:02 | sell | 125 | 0.08 | 1.2179 | 1.2379 | 1.2152 | ||
| 248 | 2004.07.01 04:32 | buy | 126 | 0.32 | 1.2169 | 1.2009 | 1.2196 | ||
| 249 | 2004.07.01 09:03 | t/p | 125 | 0.08 | 1.2152 | 1.2379 | 1.2152 | 21.60 | 4549.36 |
| 250 | 2004.07.01 09:03 | sell | 127 | 0.08 | 1.2150 | 1.2350 | 1.2123 | ||
| 251 | 2004.07.01 09:03 | buy | 128 | 0.64 | 1.2148 | 1.2008 | 1.2175 | ||
| 252 | 2004.07.01 11:58 | close | 122 | 0.08 | 1.2168 | 1.2009 | 1.2236 | -32.80 | 4516.56 |
| 253 | 2004.07.01 11:58 | close | 124 | 0.16 | 1.2168 | 1.2009 | 1.2216 | -33.60 | 4482.96 |
| 254 | 2004.07.01 11:58 | close | 126 | 0.32 | 1.2168 | 1.2009 | 1.2196 | -3.20 | 4479.76 |
| 255 | 2004.07.01 11:58 | close | 127 | 0.08 | 1.2171 | 1.2350 | 1.2123 | -16.80 | 4462.96 |
| 256 | 2004.07.01 11:58 | close | 128 | 0.64 | 1.2168 | 1.2008 | 1.2175 | 128.00 | 4590.96 |
| 257 | 2004.07.01 11:58 | buy | 129 | 0.08 | 1.2170 | 1.1970 | 1.2197 | ||
| 258 | 2004.07.01 11:58 | sell | 130 | 0.08 | 1.2167 | 1.2367 | 1.2140 | ||
| 259 | 2004.07.01 12:02 | sell | 131 | 0.16 | 1.2187 | 1.2367 | 1.2160 | ||
| 260 | 2004.07.01 13:14 | t/p | 131 | 0.16 | 1.2160 | 1.2367 | 1.2160 | 43.20 | 4634.16 |
| 261 | 2004.07.01 13:14 | close | 130 | 0.08 | 1.2160 | 1.2367 | 1.2140 | 5.60 | 4639.76 |
| 262 | 2004.07.01 13:14 | sell | 132 | 0.08 | 1.2158 | 1.2358 | 1.2131 | ||
| 263 | 2004.07.01 13:32 | buy | 133 | 0.16 | 1.2150 | 1.1970 | 1.2177 | ||
| 264 | 2004.07.01 15:07 | t/p | 133 | 0.16 | 1.2177 | 1.1970 | 1.2177 | 43.20 | 4682.96 |
| 265 | 2004.07.01 15:07 | close | 129 | 0.08 | 1.2177 | 1.1970 | 1.2197 | 5.60 | 4688.56 |
| 266 | 2004.07.01 15:07 | buy | 134 | 0.08 | 1.2179 | 1.1979 | 1.2206 | ||
| 267 | 2004.07.01 15:09 | sell | 135 | 0.16 | 1.2179 | 1.2359 | 1.2152 | ||
| 268 | 2004.07.01 16:07 | buy | 136 | 0.16 | 1.2158 | 1.1978 | 1.2185 | ||
| 269 | 2004.07.01 16:10 | t/p | 135 | 0.16 | 1.2152 | 1.2359 | 1.2152 | 43.20 | 4731.76 |
| 270 | 2004.07.01 16:10 | close | 132 | 0.08 | 1.2151 | 1.2358 | 1.2131 | 5.60 | 4737.36 |
| 271 | 2004.07.01 16:10 | sell | 137 | 0.08 | 1.2149 | 1.2349 | 1.2122 | ||
| 272 | 2004.07.01 18:32 | sell | 138 | 0.16 | 1.2169 | 1.2349 | 1.2142 | ||
| 273 | 2004.07.02 05:00 | t/p | 136 | 0.16 | 1.2185 | 1.1978 | 1.2185 | 42.22 | 4779.58 |
| 274 | 2004.07.02 05:00 | close | 134 | 0.08 | 1.2185 | 1.1979 | 1.2206 | 4.31 | 4783.89 |
| 275 | 2004.07.02 05:00 | buy | 139 | 0.08 | 1.2187 | 1.1987 | 1.2214 | ||
| 276 | 2004.07.02 07:53 | buy | 140 | 0.16 | 1.2167 | 1.1987 | 1.2194 | ||
| 277 | 2004.07.02 14:13 | buy | 141 | 0.32 | 1.2147 | 1.1987 | 1.2174 | ||
| 278 | 2004.07.02 14:29 | close | 137 | 0.08 | 1.2169 | 1.2349 | 1.2122 | -15.60 | 4768.28 |
| 279 | 2004.07.02 14:29 | close | 138 | 0.16 | 1.2169 | 1.2349 | 1.2142 | 0.79 | 4769.08 |
| 280 | 2004.07.02 14:29 | close | 139 | 0.08 | 1.2166 | 1.1987 | 1.2214 | -16.80 | 4752.28 |
| 281 | 2004.07.02 14:29 | close | 140 | 0.16 | 1.2166 | 1.1987 | 1.2194 | -1.60 | 4750.68 |
| 282 | 2004.07.02 14:29 | close | 141 | 0.32 | 1.2166 | 1.1987 | 1.2174 | 60.80 | 4811.48 |
| 283 | 2004.07.02 14:29 | buy | 142 | 0.09 | 1.2167 | 1.1967 | 1.2194 | ||
| 284 | 2004.07.02 14:29 | sell | 143 | 0.09 | 1.2164 | 1.2364 | 1.2137 | ||
| 285 | 2004.07.02 14:30 | sell | 144 | 0.18 | 1.2184 | 1.2364 | 1.2157 | ||
| 286 | 2004.07.02 14:30 | t/p | 142 | 0.09 | 1.2194 | 1.1967 | 1.2194 | 24.30 | 4835.78 |
| 287 | 2004.07.02 14:30 | buy | 145 | 0.09 | 1.2210 | 1.2010 | 1.2237 | ||
| 288 | 2004.07.02 14:30 | sell | 146 | 0.36 | 1.2207 | 1.2367 | 1.2180 | ||
| 289 | 2004.07.02 14:30 | sell | 147 | 0.72 | 1.2227 | 1.2367 | 1.2200 | ||
| 290 | 2004.07.02 14:30 | t/p | 145 | 0.09 | 1.2237 | 1.2010 | 1.2237 | 24.30 | 4860.08 |
| 291 | 2004.07.02 14:30 | buy | 148 | 0.09 | 1.2243 | 1.2043 | 1.2270 | ||
| 292 | 2004.07.02 14:31 | sell | 149 | 1.00 | 1.2248 | 1.2368 | 1.2221 | ||
| 293 | 2004.07.02 14:33 | sell | 150 | 1.00 | 1.2270 | 1.2370 | 1.2243 | ||
| 294 | 2004.07.02 14:34 | t/p | 148 | 0.09 | 1.2270 | 1.2043 | 1.2270 | 24.30 | 4884.38 |
| 295 | 2004.07.02 14:34 | buy | 151 | 0.09 | 1.2274 | 1.2074 | 1.2301 | ||
| 296 | 2004.07.02 15:40 | sell | 152 | 1.00 | 1.2290 | 1.2370 | 1.2263 | ||
| 297 | 2004.07.02 15:47 | t/p | 151 | 0.09 | 1.2301 | 1.2074 | 1.2301 | 24.30 | 4908.68 |
| 298 | 2004.07.02 15:47 | buy | 153 | 0.09 | 1.2304 | 1.2104 | 1.2331 | ||
| 299 | 2004.07.02 16:07 | sell | 154 | 1.00 | 1.2310 | 1.2370 | 1.2283 | ||
| 300 | 2004.07.02 18:12 | close at stop | 154 | 1.00 | 1.2324 | 1.2370 | 1.2283 | -139.99 | 4768.69 |
| 301 | 2004.07.02 18:12 | close at stop | 153 | 0.09 | 1.2321 | 1.2104 | 1.2331 | 15.30 | 4783.99 |
| 302 | 2004.07.02 18:12 | close at stop | 152 | 1.00 | 1.2324 | 1.2370 | 1.2263 | -340.00 | 4443.99 |
| 303 | 2004.07.02 18:12 | close at stop | 150 | 1.00 | 1.2324 | 1.2370 | 1.2243 | -540.00 | 3903.99 |
| 304 | 2004.07.02 18:12 | close at stop | 149 | 1.00 | 1.2324 | 1.2368 | 1.2221 | -760.00 | 3143.99 |
| 305 | 2004.07.02 18:12 | close at stop | 147 | 0.72 | 1.2324 | 1.2367 | 1.2200 | -698.40 | 2445.59 |
| 306 | 2004.07.02 18:12 | close at stop | 146 | 0.36 | 1.2324 | 1.2367 | 1.2180 | -421.20 | 2024.39 |
| 307 | 2004.07.02 18:12 | close at stop | 144 | 0.18 | 1.2324 | 1.2364 | 1.2157 | -252.00 | 1772.39 |
| 308 | 2004.07.02 18:12 | close at stop | 143 | 0.09 | 1.2324 | 1.2364 | 1.2137 | -144.00 | 1628.39 |