Strategy Tester Report
Profit Generator 3[1].2.3
| Symbol | GBPUSD (Great Britain Pound vs US Dollar) | ||||
| Period | 1 Hour (H1) 2006.03.01 01:00 - 2006.04.14 00:00 (2006.03.01 - 2006.04.14) | ||||
| Model | Control points (based on the nearest less timeframe with fractal interpolation of 12 control points) | ||||
| Parameters | EAname="Pro-Gen_3"; ID_BASE=100000; LongBar=15; BarOpenPercent=0.5; MaxTrades=1; lots=1; stoploss=30; takeprofit=80; MM=false; Risk=10; PairsTraded=0; UseClose=false; TSactivation=40; TrailPips=5; UseHourTrade=false; FromHourTrade=7; ToHourTrade=20; UseSimpleTF=false; period=0; OneTradeperPeriod=false; Alerts=false; AlertOnlyMode=false; WeekendMode=false; hour_to_close=21; EMAconfirm=false; LowEMA=10; HighEMA=16; EMAtf=0; UseStoOpen=false; StoTF=1; Reverse=false; UseObsoleteMethod=true; OMwhenProfitOnly=false; ObsoleteMinutes=30; | ||||
| Bars in test | 1122 | Ticks modelled | 9238 | Modelling quality | 49.94% |
| Initial deposit | 10000.00 | ||||
| Total net profit | 24980.00 | Gross profit | 33480.00 | Gross loss | -8500.00 |
| Profit factor | 3.94 | Expected payoff | 182.34 | ||
| Absolute drawdown | 260.00 | Maximal drawdown (%) | 900.00 (4.1%) | ||
| Total trades | 137 | Short positions (won %) | 75 (72.00%) | Long positions (won %) | 62 (83.87%) |
| Profit trades (% of total) | 106 (77.37%) | Loss trades (% of total) | 31 (22.63%) | ||
| Largest | profit trade | 800.00 | loss trade | -300.00 | |
| Average | profit trade | 315.85 | loss trade | -274.19 | |
| Maximum | consecutive wins (profit in money) | 10 (2990.00) | consecutive losses (loss in money) | 3 (-900.00) | |
| Maximal | consecutive profit (count of wins) | 3910.00 (9) | consecutive loss (count of losses) | -900.00 (3) | |
| Average | consecutive wins | 4 | consecutive losses | 1 | |
| # | Time | Type | Order | Lots | Price | S / L | T / P | Profit | Balance |
| 1 | 2006.03.01 01:49 | sell | 1 | 1.00 | 1.7552 | 1.7582 | 1.7472 | ||
| 2 | 2006.03.01 04:29 | close | 1 | 1.00 | 1.7548 | 1.7582 | 1.7472 | 40.00 | 10040.00 |
| 3 | 2006.03.01 04:29 | buy | 2 | 1.00 | 1.7548 | 1.7518 | 1.7628 | ||
| 4 | 2006.03.01 08:20 | s/l | 2 | 1.00 | 1.7518 | 1.7518 | 1.7628 | -300.00 | 9740.00 |
| 5 | 2006.03.01 08:25 | sell | 3 | 1.00 | 1.7550 | 1.7580 | 1.7470 | ||
| 6 | 2006.03.01 09:25 | close | 3 | 1.00 | 1.7535 | 1.7580 | 1.7470 | 150.00 | 9890.00 |
| 7 | 2006.03.01 09:25 | buy | 4 | 1.00 | 1.7535 | 1.7505 | 1.7615 | ||
| 8 | 2006.03.01 14:54 | close | 4 | 1.00 | 1.7586 | 1.7505 | 1.7615 | 510.00 | 10400.00 |
| 9 | 2006.03.01 14:54 | sell | 5 | 1.00 | 1.7586 | 1.7616 | 1.7506 | ||
| 10 | 2006.03.01 16:49 | t/p | 5 | 1.00 | 1.7506 | 1.7616 | 1.7506 | 800.00 | 11200.00 |
| 11 | 2006.03.01 17:20 | buy | 6 | 1.00 | 1.7470 | 1.7440 | 1.7550 | ||
| 12 | 2006.03.01 18:34 | close | 6 | 1.00 | 1.7500 | 1.7440 | 1.7550 | 300.00 | 11500.00 |
| 13 | 2006.03.01 18:34 | sell | 7 | 1.00 | 1.7500 | 1.7530 | 1.7420 | ||
| 14 | 2006.03.02 11:59 | close | 7 | 1.00 | 1.7470 | 1.7530 | 1.7420 | 300.00 | 11800.00 |
| 15 | 2006.03.02 11:59 | buy | 8 | 1.00 | 1.7470 | 1.7440 | 1.7550 | ||
| 16 | 2006.03.02 13:10 | s/l | 8 | 1.00 | 1.7440 | 1.7440 | 1.7550 | -300.00 | 11500.00 |
| 17 | 2006.03.02 13:15 | sell | 9 | 1.00 | 1.7458 | 1.7488 | 1.7378 | ||
| 18 | 2006.03.02 14:20 | close | 9 | 1.00 | 1.7450 | 1.7488 | 1.7378 | 80.00 | 11580.00 |
| 19 | 2006.03.02 14:20 | buy | 10 | 1.00 | 1.7450 | 1.7420 | 1.7530 | ||
| 20 | 2006.03.02 19:25 | t/p | 10 | 1.00 | 1.7530 | 1.7420 | 1.7530 | 800.00 | 12380.00 |
| 21 | 2006.03.02 20:29 | sell | 11 | 1.00 | 1.7542 | 1.7572 | 1.7462 | ||
| 22 | 2006.03.03 01:15 | close | 11 | 1.00 | 1.7504 | 1.7572 | 1.7462 | 380.00 | 12760.00 |
| 23 | 2006.03.03 01:15 | buy | 12 | 1.00 | 1.7504 | 1.7474 | 1.7584 | ||
| 24 | 2006.03.03 07:25 | close | 12 | 1.00 | 1.7527 | 1.7474 | 1.7584 | 230.00 | 12990.00 |
| 25 | 2006.03.03 07:25 | sell | 13 | 1.00 | 1.7527 | 1.7557 | 1.7447 | ||
| 26 | 2006.03.03 09:15 | close | 13 | 1.00 | 1.7512 | 1.7557 | 1.7447 | 150.00 | 13140.00 |
| 27 | 2006.03.03 09:15 | buy | 14 | 1.00 | 1.7512 | 1.7482 | 1.7592 | ||
| 28 | 2006.03.03 15:25 | close | 14 | 1.00 | 1.7588 | 1.7482 | 1.7592 | 760.00 | 13900.00 |
| 29 | 2006.03.03 15:25 | sell | 15 | 1.00 | 1.7588 | 1.7618 | 1.7508 | ||
| 30 | 2006.03.06 03:49 | close | 15 | 1.00 | 1.7578 | 1.7618 | 1.7508 | 100.00 | 14000.00 |
| 31 | 2006.03.06 03:49 | buy | 16 | 1.00 | 1.7578 | 1.7548 | 1.7658 | ||
| 32 | 2006.03.06 09:25 | close | 16 | 1.00 | 1.7580 | 1.7548 | 1.7658 | 20.00 | 14020.00 |
| 33 | 2006.03.06 09:25 | sell | 17 | 1.00 | 1.7580 | 1.7610 | 1.7500 | ||
| 34 | 2006.03.06 14:15 | close | 17 | 1.00 | 1.7531 | 1.7610 | 1.7500 | 490.00 | 14510.00 |
| 35 | 2006.03.06 14:15 | buy | 18 | 1.00 | 1.7531 | 1.7501 | 1.7611 | ||
| 36 | 2006.03.06 16:25 | s/l | 18 | 1.00 | 1.7501 | 1.7501 | 1.7611 | -300.00 | 14210.00 |
| 37 | 2006.03.06 17:39 | buy | 19 | 1.00 | 1.7483 | 1.7453 | 1.7563 | ||
| 38 | 2006.03.06 19:49 | close | 19 | 1.00 | 1.7499 | 1.7453 | 1.7563 | 160.00 | 14370.00 |
| 39 | 2006.03.06 19:49 | sell | 20 | 1.00 | 1.7499 | 1.7529 | 1.7419 | ||
| 40 | 2006.03.07 05:25 | close | 20 | 1.00 | 1.7449 | 1.7529 | 1.7419 | 500.00 | 14870.00 |
| 41 | 2006.03.07 05:25 | buy | 21 | 1.00 | 1.7449 | 1.7419 | 1.7529 | ||
| 42 | 2006.03.07 07:39 | close | 21 | 1.00 | 1.7460 | 1.7419 | 1.7529 | 110.00 | 14980.00 |
| 43 | 2006.03.07 07:39 | sell | 22 | 1.00 | 1.7460 | 1.7490 | 1.7380 | ||
| 44 | 2006.03.07 10:25 | t/p | 22 | 1.00 | 1.7380 | 1.7490 | 1.7380 | 800.00 | 15780.00 |
| 45 | 2006.03.07 14:10 | buy | 23 | 1.00 | 1.7346 | 1.7316 | 1.7426 | ||
| 46 | 2006.03.07 14:44 | close | 23 | 1.00 | 1.7376 | 1.7316 | 1.7426 | 300.00 | 16080.00 |
| 47 | 2006.03.07 14:44 | sell | 24 | 1.00 | 1.7376 | 1.7406 | 1.7296 | ||
| 48 | 2006.03.07 15:15 | close | 24 | 1.00 | 1.7348 | 1.7406 | 1.7296 | 280.00 | 16360.00 |
| 49 | 2006.03.07 15:15 | buy | 25 | 1.00 | 1.7348 | 1.7318 | 1.7428 | ||
| 50 | 2006.03.07 18:39 | close | 25 | 1.00 | 1.7369 | 1.7318 | 1.7428 | 210.00 | 16570.00 |
| 51 | 2006.03.07 18:39 | sell | 26 | 1.00 | 1.7369 | 1.7399 | 1.7289 | ||
| 52 | 2006.03.08 07:20 | s/l | 26 | 1.00 | 1.7399 | 1.7399 | 1.7289 | -300.00 | 16270.00 |
| 53 | 2006.03.08 08:25 | sell | 27 | 1.00 | 1.7416 | 1.7446 | 1.7336 | ||
| 54 | 2006.03.08 10:44 | close | 27 | 1.00 | 1.7378 | 1.7446 | 1.7336 | 380.00 | 16650.00 |
| 55 | 2006.03.08 10:44 | buy | 28 | 1.00 | 1.7378 | 1.7348 | 1.7458 | ||
| 56 | 2006.03.08 11:49 | close | 28 | 1.00 | 1.7394 | 1.7348 | 1.7458 | 160.00 | 16810.00 |
| 57 | 2006.03.08 11:49 | sell | 29 | 1.00 | 1.7394 | 1.7424 | 1.7314 | ||
| 58 | 2006.03.08 14:25 | close | 29 | 1.00 | 1.7350 | 1.7424 | 1.7314 | 440.00 | 17250.00 |
| 59 | 2006.03.08 14:25 | buy | 30 | 1.00 | 1.7350 | 1.7320 | 1.7430 | ||
| 60 | 2006.03.08 18:59 | close | 30 | 1.00 | 1.7369 | 1.7320 | 1.7430 | 190.00 | 17440.00 |
| 61 | 2006.03.08 18:59 | sell | 31 | 1.00 | 1.7369 | 1.7399 | 1.7289 | ||
| 62 | 2006.03.09 10:15 | s/l | 31 | 1.00 | 1.7399 | 1.7399 | 1.7289 | -300.00 | 17140.00 |
| 63 | 2006.03.09 10:25 | buy | 32 | 1.00 | 1.7367 | 1.7337 | 1.7447 | ||
| 64 | 2006.03.09 14:29 | close | 32 | 1.00 | 1.7389 | 1.7337 | 1.7447 | 220.00 | 17360.00 |
| 65 | 2006.03.09 14:29 | sell | 33 | 1.00 | 1.7389 | 1.7419 | 1.7309 | ||
| 66 | 2006.03.10 13:39 | t/p | 33 | 1.00 | 1.7309 | 1.7419 | 1.7309 | 800.00 | 18160.00 |
| 67 | 2006.03.10 15:39 | sell | 34 | 1.00 | 1.7260 | 1.7290 | 1.7180 | ||
| 68 | 2006.03.13 07:49 | s/l | 34 | 1.00 | 1.7290 | 1.7290 | 1.7180 | -300.00 | 17860.00 |
| 69 | 2006.03.13 08:15 | sell | 35 | 1.00 | 1.7291 | 1.7321 | 1.7211 | ||
| 70 | 2006.03.13 12:39 | close | 35 | 1.00 | 1.7263 | 1.7321 | 1.7211 | 280.00 | 18140.00 |
| 71 | 2006.03.13 12:39 | buy | 36 | 1.00 | 1.7263 | 1.7233 | 1.7343 | ||
| 72 | 2006.03.13 14:25 | close | 36 | 1.00 | 1.7270 | 1.7233 | 1.7343 | 70.00 | 18210.00 |
| 73 | 2006.03.13 14:25 | sell | 37 | 1.00 | 1.7270 | 1.7300 | 1.7190 | ||
| 74 | 2006.03.13 15:15 | s/l | 37 | 1.00 | 1.7300 | 1.7300 | 1.7190 | -300.00 | 17910.00 |
| 75 | 2006.03.13 17:25 | sell | 38 | 1.00 | 1.7312 | 1.7342 | 1.7232 | ||
| 76 | 2006.03.13 19:20 | close | 38 | 1.00 | 1.7312 | 1.7342 | 1.7232 | 0.00 | 17910.00 |
| 77 | 2006.03.13 19:20 | buy | 39 | 1.00 | 1.7312 | 1.7282 | 1.7392 | ||
| 78 | 2006.03.13 20:25 | close | 39 | 1.00 | 1.7332 | 1.7282 | 1.7392 | 200.00 | 18110.00 |
| 79 | 2006.03.13 20:25 | sell | 40 | 1.00 | 1.7332 | 1.7362 | 1.7252 | ||
| 80 | 2006.03.13 23:25 | s/l | 40 | 1.00 | 1.7362 | 1.7362 | 1.7252 | -300.00 | 17810.00 |
| 81 | 2006.03.14 01:15 | sell | 41 | 1.00 | 1.7367 | 1.7397 | 1.7287 | ||
| 82 | 2006.03.14 09:34 | close | 41 | 1.00 | 1.7354 | 1.7397 | 1.7287 | 130.00 | 17940.00 |
| 83 | 2006.03.14 09:34 | buy | 42 | 1.00 | 1.7354 | 1.7324 | 1.7434 | ||
| 84 | 2006.03.14 11:29 | close | 42 | 1.00 | 1.7359 | 1.7324 | 1.7434 | 50.00 | 17990.00 |
| 85 | 2006.03.14 11:29 | sell | 43 | 1.00 | 1.7359 | 1.7389 | 1.7279 | ||
| 86 | 2006.03.14 13:20 | close | 43 | 1.00 | 1.7354 | 1.7389 | 1.7279 | 50.00 | 18040.00 |
| 87 | 2006.03.14 13:20 | buy | 44 | 1.00 | 1.7354 | 1.7324 | 1.7434 | ||
| 88 | 2006.03.14 15:25 | t/p | 44 | 1.00 | 1.7434 | 1.7324 | 1.7434 | 800.00 | 18840.00 |
| 89 | 2006.03.14 16:20 | sell | 45 | 1.00 | 1.7459 | 1.7489 | 1.7379 | ||
| 90 | 2006.03.15 14:25 | s/l | 45 | 1.00 | 1.7489 | 1.7489 | 1.7379 | -300.00 | 18540.00 |
| 91 | 2006.03.16 06:54 | buy | 46 | 1.00 | 1.7445 | 1.7415 | 1.7525 | ||
| 92 | 2006.03.16 07:34 | close | 46 | 1.00 | 1.7462 | 1.7415 | 1.7525 | 170.00 | 18710.00 |
| 93 | 2006.03.16 07:34 | sell | 47 | 1.00 | 1.7462 | 1.7492 | 1.7382 | ||
| 94 | 2006.03.16 08:10 | close | 47 | 1.00 | 1.7473 | 1.7492 | 1.7382 | -110.00 | 18600.00 |
| 95 | 2006.03.16 08:10 | buy | 48 | 1.00 | 1.7473 | 1.7443 | 1.7553 | ||
| 96 | 2006.03.16 09:44 | close | 48 | 1.00 | 1.7490 | 1.7443 | 1.7553 | 170.00 | 18770.00 |
| 97 | 2006.03.16 09:44 | sell | 49 | 1.00 | 1.7490 | 1.7520 | 1.7410 | ||
| 98 | 2006.03.16 10:39 | close | 49 | 1.00 | 1.7465 | 1.7520 | 1.7410 | 250.00 | 19020.00 |
| 99 | 2006.03.16 10:39 | buy | 50 | 1.00 | 1.7465 | 1.7435 | 1.7545 | ||
| 100 | 2006.03.16 13:49 | close | 50 | 1.00 | 1.7480 | 1.7435 | 1.7545 | 150.00 | 19170.00 |
| 101 | 2006.03.16 13:49 | sell | 51 | 1.00 | 1.7480 | 1.7510 | 1.7400 | ||
| 102 | 2006.03.16 13:54 | s/l | 51 | 1.00 | 1.7510 | 1.7510 | 1.7400 | -300.00 | 18870.00 |
| 103 | 2006.03.17 02:10 | sell | 52 | 1.00 | 1.7562 | 1.7592 | 1.7482 | ||
| 104 | 2006.03.17 08:25 | close | 52 | 1.00 | 1.7533 | 1.7592 | 1.7482 | 290.00 | 19160.00 |
| 105 | 2006.03.17 08:25 | buy | 53 | 1.00 | 1.7533 | 1.7503 | 1.7613 | ||
| 106 | 2006.03.17 10:20 | close | 53 | 1.00 | 1.7565 | 1.7503 | 1.7613 | 320.00 | 19480.00 |
| 107 | 2006.03.17 10:20 | sell | 54 | 1.00 | 1.7565 | 1.7595 | 1.7485 | ||
| 108 | 2006.03.19 23:34 | close | 54 | 1.00 | 1.7550 | 1.7595 | 1.7485 | 150.00 | 19630.00 |
| 109 | 2006.03.19 23:34 | buy | 55 | 1.00 | 1.7550 | 1.7520 | 1.7630 | ||
| 110 | 2006.03.20 10:10 | close | 55 | 1.00 | 1.7573 | 1.7520 | 1.7630 | 230.00 | 19860.00 |
| 111 | 2006.03.20 10:10 | sell | 56 | 1.00 | 1.7573 | 1.7603 | 1.7493 | ||
| 112 | 2006.03.20 18:25 | close | 56 | 1.00 | 1.7536 | 1.7603 | 1.7493 | 370.00 | 20230.00 |
| 113 | 2006.03.20 18:25 | buy | 57 | 1.00 | 1.7536 | 1.7506 | 1.7616 | ||
| 114 | 2006.03.21 07:15 | close | 57 | 1.00 | 1.7541 | 1.7506 | 1.7616 | 50.00 | 20280.00 |
| 115 | 2006.03.21 07:15 | sell | 58 | 1.00 | 1.7541 | 1.7571 | 1.7461 | ||
| 116 | 2006.03.21 13:59 | close | 58 | 1.00 | 1.7495 | 1.7571 | 1.7461 | 460.00 | 20740.00 |
| 117 | 2006.03.21 13:59 | buy | 59 | 1.00 | 1.7495 | 1.7465 | 1.7575 | ||
| 118 | 2006.03.21 15:05 | s/l | 59 | 1.00 | 1.7465 | 1.7465 | 1.7575 | -300.00 | 20440.00 |
| 119 | 2006.03.21 15:15 | sell | 60 | 1.00 | 1.7486 | 1.7516 | 1.7406 | ||
| 120 | 2006.03.21 16:20 | close | 60 | 1.00 | 1.7471 | 1.7516 | 1.7406 | 150.00 | 20590.00 |
| 121 | 2006.03.21 16:20 | buy | 61 | 1.00 | 1.7471 | 1.7441 | 1.7551 | ||
| 122 | 2006.03.22 03:54 | close | 61 | 1.00 | 1.7479 | 1.7441 | 1.7551 | 80.00 | 20670.00 |
| 123 | 2006.03.22 03:54 | sell | 62 | 1.00 | 1.7479 | 1.7509 | 1.7399 | ||
| 124 | 2006.03.22 07:39 | s/l | 62 | 1.00 | 1.7509 | 1.7509 | 1.7399 | -300.00 | 20370.00 |
| 125 | 2006.03.22 11:25 | buy | 63 | 1.00 | 1.7455 | 1.7425 | 1.7535 | ||
| 126 | 2006.03.22 15:25 | close | 63 | 1.00 | 1.7497 | 1.7425 | 1.7535 | 420.00 | 20790.00 |
| 127 | 2006.03.22 15:25 | sell | 64 | 1.00 | 1.7497 | 1.7527 | 1.7417 | ||
| 128 | 2006.03.23 11:39 | t/p | 64 | 1.00 | 1.7417 | 1.7527 | 1.7417 | 800.00 | 21590.00 |
| 129 | 2006.03.23 13:20 | buy | 65 | 1.00 | 1.7425 | 1.7395 | 1.7505 | ||
| 130 | 2006.03.23 15:05 | s/l | 65 | 1.00 | 1.7395 | 1.7395 | 1.7505 | -300.00 | 21290.00 |
| 131 | 2006.03.23 16:25 | buy | 66 | 1.00 | 1.7331 | 1.7301 | 1.7411 | ||
| 132 | 2006.03.24 07:34 | close | 66 | 1.00 | 1.7348 | 1.7301 | 1.7411 | 170.00 | 21460.00 |
| 133 | 2006.03.24 07:34 | sell | 67 | 1.00 | 1.7348 | 1.7378 | 1.7268 | ||
| 134 | 2006.03.24 10:10 | close | 67 | 1.00 | 1.7327 | 1.7378 | 1.7268 | 210.00 | 21670.00 |
| 135 | 2006.03.24 10:10 | buy | 68 | 1.00 | 1.7327 | 1.7297 | 1.7407 | ||
| 136 | 2006.03.24 13:34 | close | 68 | 1.00 | 1.7333 | 1.7297 | 1.7407 | 60.00 | 21730.00 |
| 137 | 2006.03.24 13:34 | sell | 69 | 1.00 | 1.7333 | 1.7363 | 1.7253 | ||
| 138 | 2006.03.24 14:15 | s/l | 69 | 1.00 | 1.7363 | 1.7363 | 1.7253 | -300.00 | 21430.00 |
| 139 | 2006.03.24 16:25 | sell | 70 | 1.00 | 1.7415 | 1.7445 | 1.7335 | ||
| 140 | 2006.03.24 18:25 | s/l | 70 | 1.00 | 1.7445 | 1.7445 | 1.7335 | -300.00 | 21130.00 |
| 141 | 2006.03.27 00:54 | sell | 71 | 1.00 | 1.7431 | 1.7461 | 1.7351 | ||
| 142 | 2006.03.27 03:05 | s/l | 71 | 1.00 | 1.7461 | 1.7461 | 1.7351 | -300.00 | 20830.00 |
| 143 | 2006.03.27 05:34 | buy | 72 | 1.00 | 1.7467 | 1.7437 | 1.7547 | ||
| 144 | 2006.03.27 06:49 | close | 72 | 1.00 | 1.7471 | 1.7437 | 1.7547 | 40.00 | 20870.00 |
| 145 | 2006.03.27 06:49 | sell | 73 | 1.00 | 1.7471 | 1.7501 | 1.7391 | ||
| 146 | 2006.03.27 07:25 | close | 73 | 1.00 | 1.7456 | 1.7501 | 1.7391 | 150.00 | 21020.00 |
| 147 | 2006.03.27 07:25 | buy | 74 | 1.00 | 1.7456 | 1.7426 | 1.7536 | ||
| 148 | 2006.03.27 14:54 | close | 74 | 1.00 | 1.7486 | 1.7426 | 1.7536 | 300.00 | 21320.00 |
| 149 | 2006.03.27 14:54 | sell | 75 | 1.00 | 1.7486 | 1.7516 | 1.7406 | ||
| 150 | 2006.03.28 06:10 | close | 75 | 1.00 | 1.7453 | 1.7516 | 1.7406 | 330.00 | 21650.00 |
| 151 | 2006.03.28 06:10 | buy | 76 | 1.00 | 1.7453 | 1.7423 | 1.7533 | ||
| 152 | 2006.03.28 13:49 | t/p | 76 | 1.00 | 1.7533 | 1.7423 | 1.7533 | 800.00 | 22450.00 |
| 153 | 2006.03.28 14:25 | sell | 77 | 1.00 | 1.7526 | 1.7556 | 1.7446 | ||
| 154 | 2006.03.28 19:34 | t/p | 77 | 1.00 | 1.7446 | 1.7556 | 1.7446 | 800.00 | 23250.00 |
| 155 | 2006.03.29 06:25 | sell | 78 | 1.00 | 1.7441 | 1.7471 | 1.7361 | ||
| 156 | 2006.03.29 08:54 | t/p | 78 | 1.00 | 1.7361 | 1.7471 | 1.7361 | 800.00 | 24050.00 |
| 157 | 2006.03.29 08:59 | sell | 79 | 1.00 | 1.7373 | 1.7403 | 1.7293 | ||
| 158 | 2006.03.29 13:39 | close | 79 | 1.00 | 1.7336 | 1.7403 | 1.7293 | 370.00 | 24420.00 |
| 159 | 2006.03.29 13:39 | buy | 80 | 1.00 | 1.7336 | 1.7306 | 1.7416 | ||
| 160 | 2006.03.29 18:15 | close | 80 | 1.00 | 1.7368 | 1.7306 | 1.7416 | 320.00 | 24740.00 |
| 161 | 2006.03.29 18:15 | sell | 81 | 1.00 | 1.7368 | 1.7398 | 1.7288 | ||
| 162 | 2006.03.30 03:20 | s/l | 81 | 1.00 | 1.7398 | 1.7398 | 1.7288 | -300.00 | 24440.00 |
| 163 | 2006.03.30 05:34 | buy | 82 | 1.00 | 1.7404 | 1.7374 | 1.7484 | ||
| 164 | 2006.03.30 06:20 | close | 82 | 1.00 | 1.7405 | 1.7374 | 1.7484 | 10.00 | 24450.00 |
| 165 | 2006.03.30 06:20 | sell | 83 | 1.00 | 1.7405 | 1.7435 | 1.7325 | ||
| 166 | 2006.03.30 14:20 | close | 83 | 1.00 | 1.7386 | 1.7435 | 1.7325 | 190.00 | 24640.00 |
| 167 | 2006.03.30 14:20 | buy | 84 | 1.00 | 1.7386 | 1.7356 | 1.7466 | ||
| 168 | 2006.03.30 14:49 | t/p | 84 | 1.00 | 1.7466 | 1.7356 | 1.7466 | 800.00 | 25440.00 |
| 169 | 2006.03.30 15:29 | buy | 85 | 1.00 | 1.7447 | 1.7417 | 1.7527 | ||
| 170 | 2006.03.30 20:44 | close | 85 | 1.00 | 1.7466 | 1.7417 | 1.7527 | 190.00 | 25630.00 |
| 171 | 2006.03.30 20:44 | sell | 86 | 1.00 | 1.7466 | 1.7496 | 1.7386 | ||
| 172 | 2006.03.31 01:25 | close | 86 | 1.00 | 1.7455 | 1.7496 | 1.7386 | 110.00 | 25740.00 |
| 173 | 2006.03.31 01:25 | buy | 87 | 1.00 | 1.7455 | 1.7425 | 1.7535 | ||
| 174 | 2006.03.31 06:34 | close | 87 | 1.00 | 1.7443 | 1.7425 | 1.7535 | -120.00 | 25620.00 |
| 175 | 2006.03.31 06:34 | sell | 88 | 1.00 | 1.7443 | 1.7473 | 1.7363 | ||
| 176 | 2006.03.31 10:20 | t/p | 88 | 1.00 | 1.7363 | 1.7473 | 1.7363 | 800.00 | 26420.00 |
| 177 | 2006.03.31 10:34 | sell | 89 | 1.00 | 1.7372 | 1.7402 | 1.7292 | ||
| 178 | 2006.03.31 11:25 | close | 89 | 1.00 | 1.7349 | 1.7402 | 1.7292 | 230.00 | 26650.00 |
| 179 | 2006.03.31 11:25 | buy | 90 | 1.00 | 1.7349 | 1.7319 | 1.7429 | ||
| 180 | 2006.03.31 13:39 | close | 90 | 1.00 | 1.7384 | 1.7319 | 1.7429 | 350.00 | 27000.00 |
| 181 | 2006.03.31 13:39 | sell | 91 | 1.00 | 1.7384 | 1.7414 | 1.7304 | ||
| 182 | 2006.03.31 13:49 | s/l | 91 | 1.00 | 1.7414 | 1.7414 | 1.7304 | -300.00 | 26700.00 |
| 183 | 2006.03.31 14:39 | sell | 92 | 1.00 | 1.7380 | 1.7410 | 1.7300 | ||
| 184 | 2006.03.31 15:25 | close | 92 | 1.00 | 1.7338 | 1.7410 | 1.7300 | 420.00 | 27120.00 |
| 185 | 2006.03.31 15:25 | buy | 93 | 1.00 | 1.7338 | 1.7308 | 1.7418 | ||
| 186 | 2006.03.31 17:25 | close | 93 | 1.00 | 1.7392 | 1.7308 | 1.7418 | 540.00 | 27660.00 |
| 187 | 2006.03.31 17:25 | sell | 94 | 1.00 | 1.7392 | 1.7422 | 1.7312 | ||
| 188 | 2006.04.03 04:49 | t/p | 94 | 1.00 | 1.7312 | 1.7422 | 1.7312 | 800.00 | 28460.00 |
| 189 | 2006.04.03 07:54 | buy | 95 | 1.00 | 1.7256 | 1.7226 | 1.7336 | ||
| 190 | 2006.04.03 09:44 | close | 95 | 1.00 | 1.7277 | 1.7226 | 1.7336 | 210.00 | 28670.00 |
| 191 | 2006.04.03 09:44 | sell | 96 | 1.00 | 1.7277 | 1.7307 | 1.7197 | ||
| 192 | 2006.04.03 14:20 | s/l | 96 | 1.00 | 1.7307 | 1.7307 | 1.7197 | -300.00 | 28370.00 |
| 193 | 2006.04.03 16:34 | buy | 97 | 1.00 | 1.7383 | 1.7353 | 1.7463 | ||
| 194 | 2006.04.03 17:15 | close | 97 | 1.00 | 1.7394 | 1.7353 | 1.7463 | 110.00 | 28480.00 |
| 195 | 2006.04.03 17:15 | sell | 98 | 1.00 | 1.7394 | 1.7424 | 1.7314 | ||
| 196 | 2006.04.04 07:10 | s/l | 98 | 1.00 | 1.7424 | 1.7424 | 1.7314 | -300.00 | 28180.00 |
| 197 | 2006.04.04 08:34 | buy | 99 | 1.00 | 1.7446 | 1.7416 | 1.7526 | ||
| 198 | 2006.04.04 12:10 | t/p | 99 | 1.00 | 1.7526 | 1.7416 | 1.7526 | 800.00 | 28980.00 |
| 199 | 2006.04.04 14:15 | sell | 100 | 1.00 | 1.7573 | 1.7603 | 1.7493 | ||
| 200 | 2006.04.05 07:10 | s/l | 100 | 1.00 | 1.7603 | 1.7603 | 1.7493 | -300.00 | 28680.00 |
| 201 | 2006.04.05 07:44 | buy | 101 | 1.00 | 1.7591 | 1.7561 | 1.7671 | ||
| 202 | 2006.04.05 08:25 | close | 101 | 1.00 | 1.7601 | 1.7561 | 1.7671 | 100.00 | 28780.00 |
| 203 | 2006.04.05 08:25 | sell | 102 | 1.00 | 1.7601 | 1.7631 | 1.7521 | ||
| 204 | 2006.04.05 09:05 | t/p | 102 | 1.00 | 1.7521 | 1.7631 | 1.7521 | 800.00 | 29580.00 |
| 205 | 2006.04.05 09:15 | sell | 103 | 1.00 | 1.7539 | 1.7569 | 1.7459 | ||
| 206 | 2006.04.05 12:54 | close | 103 | 1.00 | 1.7507 | 1.7569 | 1.7459 | 320.00 | 29900.00 |
| 207 | 2006.04.05 12:54 | buy | 104 | 1.00 | 1.7507 | 1.7477 | 1.7587 | ||
| 208 | 2006.04.05 13:34 | close | 104 | 1.00 | 1.7520 | 1.7477 | 1.7587 | 130.00 | 30030.00 |
| 209 | 2006.04.05 13:34 | sell | 105 | 1.00 | 1.7520 | 1.7550 | 1.7440 | ||
| 210 | 2006.04.05 17:54 | s/l | 105 | 1.00 | 1.7550 | 1.7550 | 1.7440 | -300.00 | 29730.00 |
| 211 | 2006.04.05 19:25 | sell | 106 | 1.00 | 1.7548 | 1.7578 | 1.7468 | ||
| 212 | 2006.04.06 01:20 | close | 106 | 1.00 | 1.7508 | 1.7578 | 1.7468 | 400.00 | 30130.00 |
| 213 | 2006.04.06 01:20 | buy | 107 | 1.00 | 1.7508 | 1.7478 | 1.7588 | ||
| 214 | 2006.04.06 09:15 | t/p | 107 | 1.00 | 1.7588 | 1.7478 | 1.7588 | 800.00 | 30930.00 |
| 215 | 2006.04.06 10:49 | sell | 108 | 1.00 | 1.7592 | 1.7622 | 1.7512 | ||
| 216 | 2006.04.06 14:20 | t/p | 108 | 1.00 | 1.7512 | 1.7622 | 1.7512 | 800.00 | 31730.00 |
| 217 | 2006.04.06 14:29 | sell | 109 | 1.00 | 1.7529 | 1.7559 | 1.7449 | ||
| 218 | 2006.04.06 16:20 | close | 109 | 1.00 | 1.7498 | 1.7559 | 1.7449 | 310.00 | 32040.00 |
| 219 | 2006.04.06 16:20 | buy | 110 | 1.00 | 1.7498 | 1.7468 | 1.7578 | ||
| 220 | 2006.04.06 16:59 | close | 110 | 1.00 | 1.7505 | 1.7468 | 1.7578 | 70.00 | 32110.00 |
| 221 | 2006.04.06 16:59 | sell | 111 | 1.00 | 1.7505 | 1.7535 | 1.7425 | ||
| 222 | 2006.04.06 17:49 | close | 111 | 1.00 | 1.7500 | 1.7535 | 1.7425 | 50.00 | 32160.00 |
| 223 | 2006.04.06 17:49 | buy | 112 | 1.00 | 1.7500 | 1.7470 | 1.7580 | ||
| 224 | 2006.04.06 18:20 | close | 112 | 1.00 | 1.7513 | 1.7470 | 1.7580 | 130.00 | 32290.00 |
| 225 | 2006.04.06 18:20 | sell | 113 | 1.00 | 1.7513 | 1.7543 | 1.7433 | ||
| 226 | 2006.04.07 00:49 | close | 113 | 1.00 | 1.7506 | 1.7543 | 1.7433 | 70.00 | 32360.00 |
| 227 | 2006.04.07 00:49 | buy | 114 | 1.00 | 1.7506 | 1.7476 | 1.7586 | ||
| 228 | 2006.04.07 06:54 | close | 114 | 1.00 | 1.7525 | 1.7476 | 1.7586 | 190.00 | 32550.00 |
| 229 | 2006.04.07 06:54 | sell | 115 | 1.00 | 1.7525 | 1.7555 | 1.7445 | ||
| 230 | 2006.04.07 08:25 | close | 115 | 1.00 | 1.7508 | 1.7555 | 1.7445 | 170.00 | 32720.00 |
| 231 | 2006.04.07 08:25 | buy | 116 | 1.00 | 1.7508 | 1.7478 | 1.7588 | ||
| 232 | 2006.04.07 11:39 | close | 116 | 1.00 | 1.7497 | 1.7478 | 1.7588 | -110.00 | 32610.00 |
| 233 | 2006.04.07 11:39 | sell | 117 | 1.00 | 1.7497 | 1.7527 | 1.7417 | ||
| 234 | 2006.04.07 12:25 | close | 117 | 1.00 | 1.7487 | 1.7527 | 1.7417 | 100.00 | 32710.00 |
| 235 | 2006.04.07 12:25 | buy | 118 | 1.00 | 1.7487 | 1.7457 | 1.7567 | ||
| 236 | 2006.04.07 13:20 | s/l | 118 | 1.00 | 1.7457 | 1.7457 | 1.7567 | -300.00 | 32410.00 |
| 237 | 2006.04.07 13:25 | sell | 119 | 1.00 | 1.7519 | 1.7549 | 1.7439 | ||
| 238 | 2006.04.07 14:25 | t/p | 119 | 1.00 | 1.7439 | 1.7549 | 1.7439 | 800.00 | 33210.00 |
| 239 | 2006.04.07 16:20 | buy | 120 | 1.00 | 1.7401 | 1.7371 | 1.7481 | ||
| 240 | 2006.04.07 19:20 | close | 120 | 1.00 | 1.7428 | 1.7371 | 1.7481 | 270.00 | 33480.00 |
| 241 | 2006.04.07 19:20 | sell | 121 | 1.00 | 1.7428 | 1.7458 | 1.7348 | ||
| 242 | 2006.04.10 06:49 | s/l | 121 | 1.00 | 1.7458 | 1.7458 | 1.7348 | -300.00 | 33180.00 |
| 243 | 2006.04.10 06:59 | sell | 122 | 1.00 | 1.7457 | 1.7487 | 1.7377 | ||
| 244 | 2006.04.10 13:49 | close | 122 | 1.00 | 1.7434 | 1.7487 | 1.7377 | 230.00 | 33410.00 |
| 245 | 2006.04.10 13:49 | buy | 123 | 1.00 | 1.7434 | 1.7404 | 1.7514 | ||
| 246 | 2006.04.10 15:34 | s/l | 123 | 1.00 | 1.7404 | 1.7404 | 1.7514 | -300.00 | 33110.00 |
| 247 | 2006.04.10 16:54 | buy | 124 | 1.00 | 1.7398 | 1.7368 | 1.7478 | ||
| 248 | 2006.04.10 23:39 | close | 124 | 1.00 | 1.7433 | 1.7368 | 1.7478 | 350.00 | 33460.00 |
| 249 | 2006.04.10 23:39 | sell | 125 | 1.00 | 1.7433 | 1.7463 | 1.7353 | ||
| 250 | 2006.04.11 07:25 | close | 125 | 1.00 | 1.7428 | 1.7463 | 1.7353 | 50.00 | 33510.00 |
| 251 | 2006.04.11 07:25 | buy | 126 | 1.00 | 1.7428 | 1.7398 | 1.7508 | ||
| 252 | 2006.04.11 08:39 | s/l | 126 | 1.00 | 1.7398 | 1.7398 | 1.7508 | -300.00 | 33210.00 |
| 253 | 2006.04.11 09:15 | sell | 127 | 1.00 | 1.7436 | 1.7466 | 1.7356 | ||
| 254 | 2006.04.11 12:15 | close | 127 | 1.00 | 1.7425 | 1.7466 | 1.7356 | 110.00 | 33320.00 |
| 255 | 2006.04.11 12:15 | buy | 128 | 1.00 | 1.7425 | 1.7395 | 1.7505 | ||
| 256 | 2006.04.11 14:20 | close | 128 | 1.00 | 1.7481 | 1.7395 | 1.7505 | 560.00 | 33880.00 |
| 257 | 2006.04.11 14:20 | sell | 129 | 1.00 | 1.7481 | 1.7511 | 1.7401 | ||
| 258 | 2006.04.11 18:39 | close | 129 | 1.00 | 1.7472 | 1.7511 | 1.7401 | 90.00 | 33970.00 |
| 259 | 2006.04.11 18:39 | buy | 130 | 1.00 | 1.7472 | 1.7442 | 1.7552 | ||
| 260 | 2006.04.12 06:34 | close | 130 | 1.00 | 1.7506 | 1.7442 | 1.7552 | 340.00 | 34310.00 |
| 261 | 2006.04.12 06:34 | sell | 131 | 1.00 | 1.7506 | 1.7536 | 1.7426 | ||
| 262 | 2006.04.12 07:05 | s/l | 131 | 1.00 | 1.7536 | 1.7536 | 1.7426 | -300.00 | 34010.00 |
| 263 | 2006.04.12 10:25 | sell | 132 | 1.00 | 1.7561 | 1.7591 | 1.7481 | ||
| 264 | 2006.04.12 12:39 | t/p | 132 | 1.00 | 1.7481 | 1.7591 | 1.7481 | 800.00 | 34810.00 |
| 265 | 2006.04.12 14:44 | buy | 133 | 1.00 | 1.7509 | 1.7479 | 1.7589 | ||
| 266 | 2006.04.12 15:25 | close | 133 | 1.00 | 1.7510 | 1.7479 | 1.7589 | 10.00 | 34820.00 |
| 267 | 2006.04.12 15:25 | sell | 134 | 1.00 | 1.7510 | 1.7540 | 1.7430 | ||
| 268 | 2006.04.13 05:34 | close | 134 | 1.00 | 1.7516 | 1.7540 | 1.7430 | -60.00 | 34760.00 |
| 269 | 2006.04.13 05:34 | buy | 135 | 1.00 | 1.7516 | 1.7486 | 1.7596 | ||
| 270 | 2006.04.13 12:29 | close | 135 | 1.00 | 1.7523 | 1.7486 | 1.7596 | 70.00 | 34830.00 |
| 271 | 2006.04.13 12:29 | sell | 136 | 1.00 | 1.7523 | 1.7553 | 1.7443 | ||
| 272 | 2006.04.13 15:10 | close | 136 | 1.00 | 1.7511 | 1.7553 | 1.7443 | 120.00 | 34950.00 |
| 273 | 2006.04.13 15:10 | buy | 137 | 1.00 | 1.7511 | 1.7481 | 1.7591 | ||
| 274 | 2006.04.13 23:59 | close at stop | 137 | 1.00 | 1.7514 | 1.7481 | 1.7591 | 30.00 | 34980.00 |