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 |