Strategy Tester Report
FTW
MetaQuotes-Demo (Build 211)
| Symbol | EURUSD (Euro vs US Dollar) | ||||
| Period | 1 Hour (H1) 2007.05.07 16:00 - 2007.10.25 23:00 (2007.01.01 - 2007.10.26) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Bars in test | 3036 | Ticks modelled | 626713 | Modelling quality | 44.70% |
| Mismatched charts errors | 28 | ||||
| Initial deposit | 10000.00 | ||||
| Total net profit | 19240.20 | Gross profit | 46473.50 | Gross loss | -27233.30 |
| Profit factor | 1.71 | Expected payoff | 174.91 | ||
| Absolute drawdown | 543.70 | Maximal drawdown | 3480.40 (12.71%) | Relative drawdown | 17.20% (2157.60) |
| Total trades | 110 | Short positions (won %) | 54 (55.56%) | Long positions (won %) | 56 (69.64%) |
| Profit trades (% of total) | 69 (62.73%) | Loss trades (% of total) | 41 (37.27%) | ||
| Largest | profit trade | 1009.00 | loss trade | -1260.00 | |
| Average | profit trade | 673.53 | loss trade | -664.23 | |
| Maximum | consecutive wins (profit in money) | 2 (1395.60) | consecutive losses (loss in money) | 4 (-3207.00) | |
| Maximal | consecutive profit (count of wins) | 1395.60 (2) | consecutive loss (count of losses) | -3207.00 (4) | |
| Average | consecutive wins | 2 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2007.05.07 22:00 | buy | 1 | 1.00 | 1.3604 | 1.3540 | 1.3704 | ||
| 2 | 2007.05.07 22:00 | sell | 2 | 1.00 | 1.3602 | 1.3666 | 1.3502 | ||
| 3 | 2007.05.08 16:26 | s/l | 1 | 1.00 | 1.3540 | 1.3540 | 1.3704 | -645.50 | 9354.50 |
| 4 | 2007.05.08 16:26 | sell | 3 | 1.00 | 1.3540 | 1.3666 | 1.3502 | ||
| 5 | 2007.05.10 15:36 | t/p | 2 | 1.00 | 1.3502 | 1.3666 | 1.3502 | 1003.00 | 10357.50 |
| 6 | 2007.05.10 15:36 | t/p | 3 | 1.00 | 1.3502 | 1.3666 | 1.3502 | 382.40 | 10739.90 |
| 7 | 2007.05.10 22:00 | buy | 4 | 1.00 | 1.3489 | 1.3425 | 1.3589 | ||
| 8 | 2007.05.10 22:00 | sell | 5 | 1.00 | 1.3487 | 1.3551 | 1.3387 | ||
| 9 | 2007.05.14 05:29 | s/l | 5 | 1.00 | 1.3551 | 1.3551 | 1.3387 | -638.80 | 10101.10 |
| 10 | 2007.05.14 05:29 | buy | 6 | 1.00 | 1.3551 | 1.3425 | 1.3589 | ||
| 11 | 2007.05.15 16:36 | t/p | 4 | 1.00 | 1.3589 | 1.3425 | 1.3589 | 983.50 | 11084.60 |
| 12 | 2007.05.15 16:36 | t/p | 6 | 1.00 | 1.3589 | 1.3425 | 1.3589 | 374.50 | 11459.10 |
| 13 | 2007.05.15 22:00 | buy | 7 | 1.00 | 1.3590 | 1.3526 | 1.3690 | ||
| 14 | 2007.05.15 22:00 | sell | 8 | 1.00 | 1.3588 | 1.3652 | 1.3488 | ||
| 15 | 2007.05.16 17:30 | s/l | 7 | 1.00 | 1.3526 | 1.3526 | 1.3690 | -645.50 | 10813.60 |
| 16 | 2007.05.16 17:30 | sell | 9 | 1.00 | 1.3526 | 1.3652 | 1.3488 | ||
| 17 | 2007.05.17 14:38 | t/p | 8 | 1.00 | 1.3488 | 1.3652 | 1.3488 | 1002.40 | 11816.00 |
| 18 | 2007.05.17 14:38 | t/p | 9 | 1.00 | 1.3488 | 1.3652 | 1.3488 | 381.80 | 12197.80 |
| 19 | 2007.05.17 22:00 | buy | 10 | 1.00 | 1.3496 | 1.3432 | 1.3596 | ||
| 20 | 2007.05.17 22:00 | sell | 11 | 1.00 | 1.3494 | 1.3558 | 1.3394 | ||
| 21 | 2007.05.23 09:36 | s/l | 10 | 1.00 | 1.3432 | 1.3432 | 1.3596 | -662.00 | 11535.80 |
| 22 | 2007.05.23 09:36 | sell | 12 | 1.00 | 1.3432 | 1.3558 | 1.3394 | ||
| 23 | 2007.06.01 16:39 | t/p | 11 | 1.00 | 1.3394 | 1.3558 | 1.3394 | 1009.00 | 12544.80 |
| 24 | 2007.06.01 16:39 | t/p | 12 | 1.00 | 1.3394 | 1.3558 | 1.3394 | 386.60 | 12931.40 |
| 25 | 2007.06.01 22:00 | buy | 13 | 1.00 | 1.3447 | 1.3383 | 1.3547 | ||
| 26 | 2007.06.01 22:00 | sell | 14 | 1.00 | 1.3445 | 1.3509 | 1.3345 | ||
| 27 | 2007.06.05 09:29 | s/l | 14 | 1.00 | 1.3509 | 1.3509 | 1.3345 | -638.80 | 12292.60 |
| 28 | 2007.06.05 09:29 | buy | 15 | 1.00 | 1.3509 | 1.3383 | 1.3547 | ||
| 29 | 2007.06.05 14:28 | t/p | 13 | 1.00 | 1.3547 | 1.3383 | 1.3547 | 989.00 | 13281.60 |
| 30 | 2007.06.05 14:28 | t/p | 15 | 1.00 | 1.3547 | 1.3383 | 1.3547 | 380.00 | 13661.60 |
| 31 | 2007.06.05 22:00 | buy | 16 | 1.00 | 1.3522 | 1.3458 | 1.3622 | ||
| 32 | 2007.06.05 22:00 | sell | 17 | 1.00 | 1.3520 | 1.3584 | 1.3420 | ||
| 33 | 2007.06.07 16:30 | s/l | 16 | 1.00 | 1.3458 | 1.3458 | 1.3622 | -662.00 | 12999.60 |
| 34 | 2007.06.07 16:30 | sell | 18 | 1.00 | 1.3458 | 1.3584 | 1.3420 | ||
| 35 | 2007.06.08 03:11 | t/p | 17 | 1.00 | 1.3420 | 1.3584 | 1.3420 | 1003.00 | 14002.60 |
| 36 | 2007.06.08 03:11 | t/p | 18 | 1.00 | 1.3420 | 1.3584 | 1.3420 | 380.60 | 14383.20 |
| 37 | 2007.06.08 22:00 | buy | 19 | 1.00 | 1.3368 | 1.3304 | 1.3468 | ||
| 38 | 2007.06.08 22:00 | sell | 20 | 1.00 | 1.3366 | 1.3430 | 1.3266 | ||
| 39 | 2007.06.12 22:42 | s/l | 19 | 1.00 | 1.3304 | 1.3304 | 1.3468 | -651.00 | 13732.20 |
| 40 | 2007.06.12 22:42 | sell | 21 | 1.00 | 1.3304 | 1.3430 | 1.3266 | ||
| 41 | 2007.06.13 11:04 | t/p | 20 | 1.00 | 1.3266 | 1.3430 | 1.3266 | 1001.80 | 14734.00 |
| 42 | 2007.06.13 11:04 | t/p | 21 | 1.00 | 1.3266 | 1.3430 | 1.3266 | 380.60 | 15114.60 |
| 43 | 2007.06.13 22:00 | buy | 22 | 1.00 | 1.3310 | 1.3246 | 1.3410 | ||
| 44 | 2007.06.13 22:00 | sell | 23 | 1.00 | 1.3308 | 1.3372 | 1.3208 | ||
| 45 | 2007.06.15 17:29 | s/l | 23 | 1.00 | 1.3372 | 1.3372 | 1.3208 | -637.60 | 14477.00 |
| 46 | 2007.06.15 17:29 | buy | 24 | 1.00 | 1.3372 | 1.3246 | 1.3410 | ||
| 47 | 2007.06.18 11:39 | t/p | 22 | 1.00 | 1.3410 | 1.3246 | 1.3410 | 972.50 | 15449.50 |
| 48 | 2007.06.18 11:39 | t/p | 24 | 1.00 | 1.3410 | 1.3246 | 1.3410 | 374.50 | 15824.00 |
| 49 | 2007.06.18 22:00 | buy | 25 | 1.00 | 1.3411 | 1.3347 | 1.3511 | ||
| 50 | 2007.06.18 22:00 | sell | 26 | 1.00 | 1.3409 | 1.3473 | 1.3309 | ||
| 51 | 2007.06.25 02:30 | s/l | 26 | 1.00 | 1.3473 | 1.3473 | 1.3309 | -635.80 | 15188.20 |
| 52 | 2007.06.25 02:30 | buy | 27 | 1.00 | 1.3473 | 1.3347 | 1.3511 | ||
| 53 | 2007.06.29 14:36 | t/p | 25 | 1.00 | 1.3511 | 1.3347 | 1.3511 | 928.50 | 16116.70 |
| 54 | 2007.06.29 14:36 | t/p | 27 | 1.00 | 1.3511 | 1.3347 | 1.3511 | 347.00 | 16463.70 |
| 55 | 2007.06.29 22:00 | buy | 28 | 1.00 | 1.3534 | 1.3470 | 1.3634 | ||
| 56 | 2007.06.29 22:00 | sell | 29 | 1.00 | 1.3532 | 1.3596 | 1.3432 | ||
| 57 | 2007.07.02 14:36 | s/l | 29 | 1.00 | 1.3596 | 1.3596 | 1.3432 | -639.40 | 15824.30 |
| 58 | 2007.07.02 14:36 | buy | 30 | 1.00 | 1.3596 | 1.3470 | 1.3634 | ||
| 59 | 2007.07.02 17:38 | t/p | 28 | 1.00 | 1.3634 | 1.3470 | 1.3634 | 994.50 | 16818.80 |
| 60 | 2007.07.02 17:38 | t/p | 30 | 1.00 | 1.3634 | 1.3470 | 1.3634 | 380.00 | 17198.80 |
| 61 | 2007.07.02 22:00 | buy | 31 | 1.00 | 1.3624 | 1.3560 | 1.3724 | ||
| 62 | 2007.07.02 22:00 | sell | 32 | 1.00 | 1.3622 | 1.3686 | 1.3522 | ||
| 63 | 2007.07.10 15:19 | s/l | 32 | 1.00 | 1.3686 | 1.3686 | 1.3522 | -635.20 | 16563.60 |
| 64 | 2007.07.10 15:19 | buy | 33 | 1.00 | 1.3686 | 1.3560 | 1.3724 | ||
| 65 | 2007.07.10 16:27 | t/p | 31 | 1.00 | 1.3724 | 1.3560 | 1.3724 | 956.00 | 17519.60 |
| 66 | 2007.07.10 16:27 | t/p | 33 | 1.00 | 1.3724 | 1.3560 | 1.3724 | 380.00 | 17899.60 |
| 67 | 2007.07.10 22:00 | buy | 34 | 1.00 | 1.3730 | 1.3666 | 1.3830 | ||
| 68 | 2007.07.10 22:00 | sell | 35 | 1.00 | 1.3728 | 1.3792 | 1.3628 | ||
| 69 | 2007.07.12 09:38 | s/l | 35 | 1.00 | 1.3792 | 1.3792 | 1.3628 | -637.60 | 17262.00 |
| 70 | 2007.07.12 09:38 | buy | 36 | 1.00 | 1.3792 | 1.3666 | 1.3830 | ||
| 71 | 2007.07.18 06:39 | t/p | 34 | 1.00 | 1.3830 | 1.3666 | 1.3830 | 956.00 | 18218.00 |
| 72 | 2007.07.18 06:39 | t/p | 36 | 1.00 | 1.3830 | 1.3666 | 1.3830 | 358.00 | 18576.00 |
| 73 | 2007.07.18 22:00 | buy | 37 | 1.00 | 1.3792 | 1.3728 | 1.3892 | ||
| 74 | 2007.07.18 22:00 | sell | 38 | 1.00 | 1.3790 | 1.3854 | 1.3690 | ||
| 75 | 2007.07.25 12:44 | s/l | 37 | 1.00 | 1.3728 | 1.3728 | 1.3892 | -678.50 | 17897.50 |
| 76 | 2007.07.25 12:44 | sell | 39 | 1.00 | 1.3728 | 1.3854 | 1.3690 | ||
| 77 | 2007.07.27 10:43 | t/p | 38 | 1.00 | 1.3690 | 1.3854 | 1.3690 | 1006.60 | 18904.10 |
| 78 | 2007.07.27 10:43 | t/p | 39 | 1.00 | 1.3690 | 1.3854 | 1.3690 | 382.40 | 19286.50 |
| 79 | 2007.07.27 22:00 | buy | 40 | 1.00 | 1.3639 | 1.3575 | 1.3739 | ||
| 80 | 2007.07.27 22:00 | sell | 41 | 1.00 | 1.3637 | 1.3701 | 1.3537 | ||
| 81 | 2007.07.30 21:18 | s/l | 41 | 1.00 | 1.3701 | 1.3701 | 1.3537 | -639.40 | 18647.10 |
| 82 | 2007.07.30 21:18 | buy | 42 | 1.00 | 1.3702 | 1.3575 | 1.3739 | ||
| 83 | 2007.08.03 15:43 | t/p | 40 | 1.00 | 1.3739 | 1.3575 | 1.3739 | 961.50 | 19608.60 |
| 84 | 2007.08.03 15:43 | t/p | 42 | 1.00 | 1.3739 | 1.3575 | 1.3739 | 337.00 | 19945.60 |
| 85 | 2007.08.03 22:00 | buy | 43 | 1.00 | 1.3787 | 1.3723 | 1.3887 | ||
| 86 | 2007.08.03 22:00 | sell | 44 | 1.00 | 1.3785 | 1.3849 | 1.3685 | ||
| 87 | 2007.08.08 08:19 | s/l | 43 | 1.00 | 1.3723 | 1.3723 | 1.3887 | -656.50 | 19289.10 |
| 88 | 2007.08.08 08:19 | sell | 45 | 1.00 | 1.3723 | 1.3849 | 1.3685 | ||
| 89 | 2007.08.09 14:44 | t/p | 44 | 1.00 | 1.3685 | 1.3849 | 1.3685 | 1003.60 | 20292.70 |
| 90 | 2007.08.09 14:44 | t/p | 45 | 1.00 | 1.3685 | 1.3849 | 1.3685 | 381.80 | 20674.50 |
| 91 | 2007.08.09 22:00 | buy | 46 | 1.00 | 1.3678 | 1.3614 | 1.3778 | ||
| 92 | 2007.08.09 22:00 | sell | 47 | 1.00 | 1.3676 | 1.3740 | 1.3576 | ||
| 93 | 2007.08.13 16:48 | s/l | 46 | 1.00 | 1.3614 | 1.3614 | 1.3778 | -651.00 | 20023.50 |
| 94 | 2007.08.13 16:48 | sell | 48 | 1.00 | 1.3614 | 1.3740 | 1.3576 | ||
| 95 | 2007.08.14 09:44 | t/p | 47 | 1.00 | 1.3576 | 1.3740 | 1.3576 | 1001.80 | 21025.30 |
| 96 | 2007.08.14 09:44 | t/p | 48 | 1.00 | 1.3576 | 1.3740 | 1.3576 | 380.60 | 21405.90 |
| 97 | 2007.08.14 22:00 | buy | 49 | 1.00 | 1.3539 | 1.3475 | 1.3639 | ||
| 98 | 2007.08.14 22:00 | sell | 50 | 1.00 | 1.3537 | 1.3601 | 1.3437 | ||
| 99 | 2007.08.15 08:06 | s/l | 49 | 1.00 | 1.3475 | 1.3475 | 1.3639 | -645.50 | 20760.40 |
| 100 | 2007.08.15 08:06 | sell | 51 | 1.00 | 1.3475 | 1.3601 | 1.3437 | ||
| 101 | 2007.08.15 23:09 | t/p | 50 | 1.00 | 1.3437 | 1.3601 | 1.3437 | 1000.60 | 21761.00 |
| 102 | 2007.08.15 23:09 | t/p | 51 | 1.00 | 1.3437 | 1.3601 | 1.3437 | 380.00 | 22141.00 |
| 103 | 2007.08.16 22:00 | buy | 52 | 1.00 | 1.3416 | 1.3352 | 1.3516 | ||
| 104 | 2007.08.16 22:00 | sell | 53 | 1.00 | 1.3414 | 1.3478 | 1.3314 | ||
| 105 | 2007.08.17 13:19 | s/l | 53 | 1.00 | 1.3478 | 1.3478 | 1.3314 | -639.40 | 21501.60 |
| 106 | 2007.08.17 13:19 | buy | 54 | 1.00 | 1.3479 | 1.3352 | 1.3516 | ||
| 107 | 2007.08.17 14:19 | t/p | 52 | 1.00 | 1.3516 | 1.3352 | 1.3516 | 994.50 | 22496.10 |
| 108 | 2007.08.17 14:19 | t/p | 54 | 1.00 | 1.3516 | 1.3352 | 1.3516 | 370.00 | 22866.10 |
| 109 | 2007.08.17 22:00 | buy | 55 | 1.00 | 1.3493 | 1.3429 | 1.3593 | ||
| 110 | 2007.08.17 22:00 | sell | 56 | 1.00 | 1.3491 | 1.3555 | 1.3391 | ||
| 111 | 2007.08.23 00:01 | s/l | 56 | 1.00 | 1.3555 | 1.3555 | 1.3391 | -636.40 | 22229.70 |
| 112 | 2007.08.23 00:01 | buy | 57 | 1.00 | 1.3555 | 1.3429 | 1.3593 | ||
| 113 | 2007.08.24 10:37 | t/p | 55 | 1.00 | 1.3593 | 1.3429 | 1.3593 | 961.50 | 23191.20 |
| 114 | 2007.08.24 10:37 | t/p | 57 | 1.00 | 1.3593 | 1.3429 | 1.3593 | 374.50 | 23565.70 |
| 115 | 2007.08.24 22:00 | buy | 58 | 1.00 | 1.3668 | 1.3604 | 1.3768 | ||
| 116 | 2007.08.24 22:00 | sell | 59 | 1.00 | 1.3666 | 1.3730 | 1.3566 | ||
| 117 | 2007.08.28 21:44 | s/l | 58 | 1.00 | 1.3604 | 1.3604 | 1.3768 | -651.00 | 22914.70 |
| 118 | 2007.08.28 21:44 | sell | 60 | 1.00 | 1.3604 | 1.3730 | 1.3566 | ||
| 119 | 2007.08.29 03:15 | t/p | 59 | 1.00 | 1.3566 | 1.3730 | 1.3566 | 1001.80 | 23916.50 |
| 120 | 2007.08.29 03:15 | t/p | 60 | 1.00 | 1.3566 | 1.3730 | 1.3566 | 380.60 | 24297.10 |
| 121 | 2007.08.29 22:00 | buy | 61 | 1.00 | 1.3673 | 1.3609 | 1.3773 | ||
| 122 | 2007.08.29 22:00 | sell | 62 | 1.00 | 1.3671 | 1.3735 | 1.3571 | ||
| 123 | 2007.08.30 11:52 | s/l | 61 | 1.00 | 1.3609 | 1.3609 | 1.3773 | -656.50 | 23640.60 |
| 124 | 2007.08.30 11:52 | sell | 63 | 1.00 | 1.3609 | 1.3735 | 1.3571 | ||
| 125 | 2007.09.04 14:19 | t/p | 62 | 1.00 | 1.3571 | 1.3735 | 1.3571 | 1003.60 | 24644.20 |
| 126 | 2007.09.04 14:19 | t/p | 63 | 1.00 | 1.3571 | 1.3735 | 1.3571 | 381.80 | 25026.00 |
| 127 | 2007.09.04 22:00 | buy | 64 | 1.00 | 1.3609 | 1.3545 | 1.3709 | ||
| 128 | 2007.09.04 22:00 | sell | 65 | 1.00 | 1.3607 | 1.3671 | 1.3507 | ||
| 129 | 2007.09.05 17:53 | s/l | 65 | 1.00 | 1.3671 | 1.3671 | 1.3507 | -639.40 | 24386.60 |
| 130 | 2007.09.05 17:53 | buy | 66 | 1.00 | 1.3671 | 1.3545 | 1.3709 | ||
| 131 | 2007.09.06 17:40 | t/p | 64 | 1.00 | 1.3709 | 1.3545 | 1.3709 | 978.00 | 25364.60 |
| 132 | 2007.09.06 17:40 | t/p | 66 | 1.00 | 1.3709 | 1.3545 | 1.3709 | 363.50 | 25728.10 |
| 133 | 2007.09.06 22:00 | buy | 67 | 1.00 | 1.3688 | 1.3624 | 1.3788 | ||
| 134 | 2007.09.06 22:00 | sell | 68 | 1.00 | 1.3686 | 1.3750 | 1.3586 | ||
| 135 | 2007.09.07 14:35 | s/l | 68 | 1.00 | 1.3750 | 1.3750 | 1.3586 | -639.40 | 25088.70 |
| 136 | 2007.09.07 14:35 | buy | 69 | 1.00 | 1.3750 | 1.3624 | 1.3788 | ||
| 137 | 2007.09.07 15:37 | t/p | 67 | 1.00 | 1.3788 | 1.3624 | 1.3788 | 994.50 | 26083.20 |
| 138 | 2007.09.07 15:37 | t/p | 69 | 1.00 | 1.3788 | 1.3624 | 1.3788 | 380.00 | 26463.20 |
| 139 | 2007.09.07 22:00 | buy | 70 | 1.00 | 1.3769 | 1.3705 | 1.3869 | ||
| 140 | 2007.09.07 22:00 | sell | 71 | 1.00 | 1.3767 | 1.3831 | 1.3667 | ||
| 141 | 2007.09.11 12:52 | s/l | 71 | 1.00 | 1.3831 | 1.3831 | 1.3667 | -638.80 | 25824.40 |
| 142 | 2007.09.11 12:52 | buy | 72 | 1.00 | 1.3831 | 1.3705 | 1.3869 | ||
| 143 | 2007.09.12 07:22 | t/p | 70 | 1.00 | 1.3869 | 1.3705 | 1.3869 | 983.50 | 26807.90 |
| 144 | 2007.09.12 07:22 | t/p | 72 | 1.00 | 1.3869 | 1.3705 | 1.3869 | 374.50 | 27182.40 |
| 145 | 2007.09.12 22:00 | buy | 73 | 1.00 | 1.3906 | 1.3842 | 1.4006 | ||
| 146 | 2007.09.12 22:00 | sell | 74 | 1.00 | 1.3904 | 1.3968 | 1.3804 | ||
| 147 | 2007.09.18 08:19 | s/l | 73 | 1.00 | 1.3842 | 1.3842 | 1.4006 | -673.00 | 26509.40 |
| 148 | 2007.09.18 08:19 | sell | 75 | 1.00 | 1.3842 | 1.3968 | 1.3804 | ||
| 149 | 2007.09.18 20:34 | s/l | 74 | 1.00 | 1.3968 | 1.3968 | 1.3804 | -636.40 | 25873.00 |
| 150 | 2007.09.18 20:34 | s/l | 75 | 1.00 | 1.3968 | 1.3968 | 1.3804 | -1260.00 | 24613.00 |
| 151 | 2007.09.18 22:00 | buy | 76 | 1.00 | 1.3972 | 1.3908 | 1.4072 | ||
| 152 | 2007.09.18 22:00 | sell | 77 | 1.00 | 1.3970 | 1.4034 | 1.3870 | ||
| 153 | 2007.09.20 08:53 | s/l | 77 | 1.00 | 1.4034 | 1.4034 | 1.3870 | -637.60 | 23975.40 |
| 154 | 2007.09.20 08:53 | buy | 78 | 1.00 | 1.4034 | 1.3908 | 1.4072 | ||
| 155 | 2007.09.20 16:44 | t/p | 76 | 1.00 | 1.4072 | 1.3908 | 1.4072 | 978.00 | 24953.40 |
| 156 | 2007.09.20 16:44 | t/p | 78 | 1.00 | 1.4072 | 1.3908 | 1.4072 | 380.00 | 25333.40 |
| 157 | 2007.09.20 22:00 | buy | 79 | 1.00 | 1.4068 | 1.4004 | 1.4168 | ||
| 158 | 2007.09.20 22:00 | sell | 80 | 1.00 | 1.4066 | 1.4130 | 1.3966 | ||
| 159 | 2007.09.24 08:02 | s/l | 80 | 1.00 | 1.4130 | 1.4130 | 1.3966 | -638.80 | 24694.60 |
| 160 | 2007.09.24 08:02 | buy | 81 | 1.00 | 1.4130 | 1.4004 | 1.4168 | ||
| 161 | 2007.09.27 13:28 | t/p | 79 | 1.00 | 1.4168 | 1.4004 | 1.4168 | 961.50 | 25656.10 |
| 162 | 2007.09.27 13:28 | t/p | 81 | 1.00 | 1.4168 | 1.4004 | 1.4168 | 352.50 | 26008.60 |
| 163 | 2007.09.27 22:00 | buy | 82 | 1.00 | 1.4148 | 1.4084 | 1.4248 | ||
| 164 | 2007.09.27 22:00 | sell | 83 | 1.00 | 1.4146 | 1.4210 | 1.4046 | ||
| 165 | 2007.09.28 16:08 | s/l | 83 | 1.00 | 1.4210 | 1.4210 | 1.4046 | -639.40 | 25369.20 |
| 166 | 2007.09.28 16:08 | buy | 84 | 1.00 | 1.4211 | 1.4084 | 1.4248 | ||
| 167 | 2007.09.28 19:29 | t/p | 82 | 1.00 | 1.4248 | 1.4084 | 1.4248 | 994.50 | 26363.70 |
| 168 | 2007.09.28 19:29 | t/p | 84 | 1.00 | 1.4248 | 1.4084 | 1.4248 | 370.00 | 26733.70 |
| 169 | 2007.09.28 22:00 | buy | 85 | 1.00 | 1.4260 | 1.4196 | 1.4360 | ||
| 170 | 2007.09.28 22:00 | sell | 86 | 1.00 | 1.4258 | 1.4322 | 1.4158 | ||
| 171 | 2007.10.02 08:57 | s/l | 85 | 1.00 | 1.4196 | 1.4196 | 1.4360 | -651.00 | 26082.70 |
| 172 | 2007.10.02 08:57 | sell | 87 | 1.00 | 1.4196 | 1.4322 | 1.4158 | ||
| 173 | 2007.10.02 12:52 | t/p | 86 | 1.00 | 1.4158 | 1.4322 | 1.4158 | 1001.20 | 27083.90 |
| 174 | 2007.10.02 12:52 | t/p | 87 | 1.00 | 1.4158 | 1.4322 | 1.4158 | 380.00 | 27463.90 |
| 175 | 2007.10.02 22:00 | buy | 88 | 1.00 | 1.4153 | 1.4089 | 1.4253 | ||
| 176 | 2007.10.02 22:00 | sell | 89 | 1.00 | 1.4151 | 1.4215 | 1.4051 | ||
| 177 | 2007.10.03 21:54 | s/l | 88 | 1.00 | 1.4089 | 1.4089 | 1.4253 | -645.50 | 26818.40 |
| 178 | 2007.10.03 21:54 | sell | 90 | 1.00 | 1.4089 | 1.4215 | 1.4051 | ||
| 179 | 2007.10.05 14:35 | t/p | 89 | 1.00 | 1.4051 | 1.4215 | 1.4051 | 1003.00 | 27821.40 |
| 180 | 2007.10.05 14:35 | t/p | 90 | 1.00 | 1.4051 | 1.4215 | 1.4051 | 382.40 | 28203.80 |
| 181 | 2007.10.05 22:00 | buy | 91 | 1.00 | 1.4136 | 1.4072 | 1.4236 | ||
| 182 | 2007.10.05 22:00 | sell | 92 | 1.00 | 1.4134 | 1.4198 | 1.4034 | ||
| 183 | 2007.10.08 15:52 | s/l | 91 | 1.00 | 1.4072 | 1.4072 | 1.4236 | -645.50 | 27558.30 |
| 184 | 2007.10.08 15:52 | sell | 93 | 1.00 | 1.4072 | 1.4198 | 1.4034 | ||
| 185 | 2007.10.09 04:21 | t/p | 92 | 1.00 | 1.4034 | 1.4198 | 1.4034 | 1001.20 | 28559.50 |
| 186 | 2007.10.09 04:21 | t/p | 93 | 1.00 | 1.4034 | 1.4198 | 1.4034 | 380.60 | 28940.10 |
| 187 | 2007.10.09 22:00 | buy | 94 | 1.00 | 1.4111 | 1.4047 | 1.4211 | ||
| 188 | 2007.10.09 22:00 | sell | 95 | 1.00 | 1.4109 | 1.4173 | 1.4009 | ||
| 189 | 2007.10.11 08:07 | s/l | 95 | 1.00 | 1.4173 | 1.4173 | 1.4009 | -637.60 | 28302.50 |
| 190 | 2007.10.11 08:07 | buy | 96 | 1.00 | 1.4173 | 1.4047 | 1.4211 | ||
| 191 | 2007.10.11 10:56 | t/p | 94 | 1.00 | 1.4211 | 1.4047 | 1.4211 | 978.00 | 29280.50 |
| 192 | 2007.10.11 10:56 | t/p | 96 | 1.00 | 1.4211 | 1.4047 | 1.4211 | 380.00 | 29660.50 |
| 193 | 2007.10.11 22:00 | buy | 97 | 1.00 | 1.4188 | 1.4124 | 1.4288 | ||
| 194 | 2007.10.11 22:00 | sell | 98 | 1.00 | 1.4186 | 1.4250 | 1.4086 | ||
| 195 | 2007.10.18 08:54 | s/l | 98 | 1.00 | 1.4250 | 1.4250 | 1.4086 | -635.80 | 29024.70 |
| 196 | 2007.10.18 08:54 | buy | 99 | 1.00 | 1.4250 | 1.4124 | 1.4288 | ||
| 197 | 2007.10.18 14:05 | t/p | 97 | 1.00 | 1.4288 | 1.4124 | 1.4288 | 961.50 | 29986.20 |
| 198 | 2007.10.18 14:05 | t/p | 99 | 1.00 | 1.4288 | 1.4124 | 1.4288 | 380.00 | 30366.20 |
| 199 | 2007.10.18 22:02 | buy | 100 | 1.00 | 1.4296 | 1.4232 | 1.4396 | ||
| 200 | 2007.10.18 22:02 | sell | 101 | 1.00 | 1.4294 | 1.4358 | 1.4194 | ||
| 201 | 2007.10.22 12:34 | s/l | 100 | 1.00 | 1.4232 | 1.4232 | 1.4396 | -651.00 | 29715.20 |
| 202 | 2007.10.22 12:34 | sell | 102 | 1.00 | 1.4231 | 1.4358 | 1.4194 | ||
| 203 | 2007.10.22 13:28 | t/p | 101 | 1.00 | 1.4194 | 1.4358 | 1.4194 | 1001.20 | 30716.40 |
| 204 | 2007.10.22 13:28 | t/p | 102 | 1.00 | 1.4194 | 1.4358 | 1.4194 | 370.00 | 31086.40 |
| 205 | 2007.10.22 22:00 | buy | 103 | 1.00 | 1.4167 | 1.4103 | 1.4267 | ||
| 206 | 2007.10.22 22:00 | sell | 104 | 1.00 | 1.4165 | 1.4229 | 1.4065 | ||
| 207 | 2007.10.23 13:37 | s/l | 104 | 1.00 | 1.4229 | 1.4229 | 1.4065 | -639.40 | 30447.00 |
| 208 | 2007.10.23 13:37 | buy | 105 | 1.00 | 1.4229 | 1.4103 | 1.4267 | ||
| 209 | 2007.10.23 16:01 | t/p | 103 | 1.00 | 1.4267 | 1.4103 | 1.4267 | 994.50 | 31441.50 |
| 210 | 2007.10.23 16:01 | t/p | 105 | 1.00 | 1.4267 | 1.4103 | 1.4267 | 380.00 | 31821.50 |
| 211 | 2007.10.23 22:00 | buy | 106 | 1.00 | 1.4257 | 1.4193 | 1.4357 | ||
| 212 | 2007.10.23 22:00 | sell | 107 | 1.00 | 1.4255 | 1.4319 | 1.4155 | ||
| 213 | 2007.10.24 09:24 | s/l | 106 | 1.00 | 1.4193 | 1.4193 | 1.4357 | -645.50 | 31176.00 |
| 214 | 2007.10.24 09:24 | sell | 108 | 1.00 | 1.4193 | 1.4319 | 1.4155 | ||
| 215 | 2007.10.25 14:18 | s/l | 107 | 1.00 | 1.4319 | 1.4319 | 1.4155 | -637.60 | 30538.40 |
| 216 | 2007.10.25 14:18 | s/l | 108 | 1.00 | 1.4319 | 1.4319 | 1.4155 | -1258.20 | 29280.20 |
| 217 | 2007.10.25 22:00 | buy | 109 | 1.00 | 1.4314 | 1.4250 | 1.4414 | ||
| 218 | 2007.10.25 22:00 | sell | 110 | 1.00 | 1.4312 | 1.4376 | 1.4212 | ||
| 219 | 2007.10.25 23:54 | close at stop | 110 | 1.00 | 1.4332 | 1.4376 | 1.4212 | -200.00 | 29080.20 |
| 220 | 2007.10.25 23:54 | close at stop | 109 | 1.00 | 1.4330 | 1.4250 | 1.4414 | 160.00 | 29240.20 |