Strategy Tester Report
Firebird v63G
| Simbolo | EURUSD (Euro vs US Dollar) | ||||
| Periodo | 30 Minuti (M30) 2004.06.18 12:30 - 2006.05.23 01:30 | ||||
| Modello | Ogni tick (sulla base di tutti gli intervalli di tempo minimi con interpolazione frattale di ogni tick) | ||||
| Parametri | MA_length=18; MA_timeframe=30; MAtype=0; Percent=0.15; TradeOnFriday=1; slip=100; Lots=1; TakeProfit=30; Stoploss=300; Fast_Period=23; Fast_Price=1; Slow_Period=84; Slow_Price=1; DivergenceLimit=0.002; Use_V63D_Divergence=true; PipStep=5; IncreasementType=0; DVLimit=8; PipsGoal=500; PipsLoss=500; GMT=2; DST=0; OpeningHour=6; ClosingHour=14; writelog=0; | ||||
| Barre sotto esame | 23965 | Ticks adoperati per il modello | 1852106 | Qualita' del modello | 89.62% |
| Deposito iniziale | 5000.00 | ||||
| Profitto totale netto | -3509.00 | Profitto lordo | 28426.50 | Perdita lorda | -31935.50 |
| Fattore di profitto (profit factor) | 0.89 | Ricompensa attesa | -33.10 | ||
| Drawdown assoluto | 3509.00 | Drawdown massimo (%) | 28011.00 (94.9%) | ||
| Operazioni totali | 106 | Posizioni al ribasso (vincite %) | 64 (84.38%) | Posizioni al rialzo (vincite %) | 42 (97.62%) |
| Operazioni con profitto (% del totale) | 95 (89.62%) | Operazioni in perdita (% del totale) | 11 (10.38%) | ||
| Il piu' grande | operazione con profito | 325.50 | operazione in perdita | -3024.50 | |
| Media | operazione con profito | 299.23 | operazione in perdita | -2903.23 | |
| Massimo | vincite consecutive (profitto in denaro) | 47 (14085.00) | perdite consecutive (perdita in denaro) | 6 (-16947.00) | |
| Massimale | profitto consecutivo (numero delle vincite) | 14085.00 (47) | perdita consecutiva (numero delle perdite) | -16947.00 (6) | |
| Media | vincite consecutive | 32 | perdite consecutive | 4 | |
| # | Data/Orario | Tipo | Ordine | Lotti | Prezzo | Stop Loss | Take profit | Profitto | Saldo |
| 1 | 2004.06.22 09:56 | buy | 1 | 1.00 | 1.2091 | 1.1791 | 1.2121 | ||
| 2 | 2004.06.22 10:16 | buy | 2 | 1.00 | 1.2086 | 1.1786 | 1.2116 | ||
| 3 | 2004.06.22 23:23 | t/p | 2 | 1.00 | 1.2116 | 1.1786 | 1.2116 | 300.00 | 5300.00 |
| 4 | 2004.06.23 01:01 | t/p | 1 | 1.00 | 1.2121 | 1.1791 | 1.2121 | 296.50 | 5596.50 |
| 5 | 2004.06.23 09:02 | sell | 3 | 1.00 | 1.2182 | 1.2482 | 1.2152 | ||
| 6 | 2004.06.23 10:32 | t/p | 3 | 1.00 | 1.2152 | 1.2482 | 1.2152 | 300.00 | 5896.50 |
| 7 | 2004.06.23 16:30 | buy | 4 | 1.00 | 1.2077 | 1.1777 | 1.2107 | ||
| 8 | 2004.06.23 16:43 | buy | 5 | 1.00 | 1.2071 | 1.1771 | 1.2101 | ||
| 9 | 2004.06.23 17:11 | t/p | 5 | 1.00 | 1.2101 | 1.1771 | 1.2101 | 300.00 | 6196.50 |
| 10 | 2004.06.24 10:01 | t/p | 4 | 1.00 | 1.2107 | 1.1777 | 1.2107 | 289.50 | 6486.00 |
| 11 | 2004.06.24 14:30 | sell | 6 | 1.00 | 1.2121 | 1.2421 | 1.2091 | ||
| 12 | 2004.06.24 14:30 | sell | 7 | 1.00 | 1.2128 | 1.2428 | 1.2098 | ||
| 13 | 2004.06.24 14:31 | sell | 8 | 1.00 | 1.2134 | 1.2434 | 1.2104 | ||
| 14 | 2004.06.29 20:29 | t/p | 8 | 1.00 | 1.2104 | 1.2434 | 1.2104 | 304.50 | 6790.50 |
| 15 | 2004.06.29 20:34 | t/p | 7 | 1.00 | 1.2098 | 1.2428 | 1.2098 | 304.50 | 7095.00 |
| 16 | 2004.06.29 20:38 | t/p | 6 | 1.00 | 1.2091 | 1.2421 | 1.2091 | 304.50 | 7399.50 |
| 17 | 2004.06.30 16:00 | sell | 9 | 1.00 | 1.2169 | 1.2469 | 1.2139 | ||
| 18 | 2004.06.30 16:00 | sell | 10 | 1.00 | 1.2174 | 1.2474 | 1.2144 | ||
| 19 | 2004.06.30 16:00 | sell | 11 | 1.00 | 1.2179 | 1.2479 | 1.2149 | ||
| 20 | 2004.07.01 09:03 | t/p | 11 | 1.00 | 1.2149 | 1.2479 | 1.2149 | 304.50 | 7704.00 |
| 21 | 2004.07.01 09:04 | t/p | 10 | 1.00 | 1.2144 | 1.2474 | 1.2144 | 304.50 | 8008.50 |
| 22 | 2004.07.01 10:09 | t/p | 9 | 1.00 | 1.2139 | 1.2469 | 1.2139 | 304.50 | 8313.00 |
| 23 | 2004.07.02 16:30 | sell | 12 | 1.00 | 1.2294 | 1.2594 | 1.2264 | ||
| 24 | 2004.07.07 09:00 | sell | 13 | 1.00 | 1.2345 | 1.2645 | 1.2315 | ||
| 25 | 2004.07.07 10:02 | sell | 14 | 1.00 | 1.2350 | 1.2650 | 1.2320 | ||
| 26 | 2004.07.13 14:44 | t/p | 14 | 1.00 | 1.2320 | 1.2650 | 1.2320 | 309.00 | 8622.00 |
| 27 | 2004.07.13 14:44 | t/p | 13 | 1.00 | 1.2315 | 1.2645 | 1.2315 | 309.00 | 8931.00 |
| 28 | 2004.07.14 11:30 | sell | 15 | 1.00 | 1.2365 | 1.2665 | 1.2335 | ||
| 29 | 2004.07.14 14:30 | sell | 16 | 1.00 | 1.2386 | 1.2686 | 1.2356 | ||
| 30 | 2004.07.15 08:29 | t/p | 16 | 1.00 | 1.2356 | 1.2686 | 1.2356 | 304.50 | 9235.50 |
| 31 | 2004.07.15 09:30 | t/p | 15 | 1.00 | 1.2335 | 1.2665 | 1.2335 | 304.50 | 9540.00 |
| 32 | 2004.07.15 15:55 | sell | 17 | 1.00 | 1.2375 | 1.2675 | 1.2345 | ||
| 33 | 2004.07.15 18:01 | t/p | 17 | 1.00 | 1.2345 | 1.2675 | 1.2345 | 300.00 | 9840.00 |
| 34 | 2004.07.21 16:13 | t/p | 12 | 1.00 | 1.2264 | 1.2594 | 1.2264 | 325.50 | 10165.50 |
| 35 | 2004.07.23 09:27 | buy | 18 | 1.00 | 1.2225 | 1.1925 | 1.2255 | ||
| 36 | 2004.07.23 09:33 | buy | 19 | 1.00 | 1.2220 | 1.1920 | 1.2250 | ||
| 37 | 2004.07.29 12:00 | buy | 20 | 1.00 | 1.2026 | 1.1726 | 1.2056 | ||
| 38 | 2004.07.29 16:17 | t/p | 20 | 1.00 | 1.2056 | 1.1726 | 1.2056 | 300.00 | 10465.50 |
| 39 | 2004.08.04 09:05 | buy | 21 | 1.00 | 1.2020 | 1.1720 | 1.2050 | ||
| 40 | 2004.08.04 16:59 | t/p | 21 | 1.00 | 1.2050 | 1.1720 | 1.2050 | 300.00 | 10765.50 |
| 41 | 2004.08.05 15:30 | buy | 22 | 1.00 | 1.2033 | 1.1733 | 1.2063 | ||
| 42 | 2004.08.05 19:30 | t/p | 22 | 1.00 | 1.2063 | 1.1733 | 1.2063 | 300.00 | 11065.50 |
| 43 | 2004.08.06 15:12 | t/p | 19 | 1.00 | 1.2250 | 1.1920 | 1.2250 | 251.00 | 11316.50 |
| 44 | 2004.08.06 15:37 | t/p | 18 | 1.00 | 1.2255 | 1.1925 | 1.2255 | 251.00 | 11567.50 |
| 45 | 2004.08.12 11:30 | sell | 23 | 1.00 | 1.2260 | 1.2560 | 1.2230 | ||
| 46 | 2004.08.12 12:09 | sell | 24 | 1.00 | 1.2265 | 1.2565 | 1.2235 | ||
| 47 | 2004.08.12 14:21 | sell | 25 | 1.00 | 1.2270 | 1.2570 | 1.2240 | ||
| 48 | 2004.08.12 14:29 | sell | 26 | 1.00 | 1.2275 | 1.2575 | 1.2245 | ||
| 49 | 2004.08.12 15:07 | t/p | 26 | 1.00 | 1.2245 | 1.2575 | 1.2245 | 300.00 | 11867.50 |
| 50 | 2004.08.12 15:32 | t/p | 25 | 1.00 | 1.2240 | 1.2570 | 1.2240 | 300.00 | 12167.50 |
| 51 | 2004.08.12 15:49 | t/p | 24 | 1.00 | 1.2235 | 1.2565 | 1.2235 | 300.00 | 12467.50 |
| 52 | 2004.08.12 15:54 | t/p | 23 | 1.00 | 1.2230 | 1.2560 | 1.2230 | 300.00 | 12767.50 |
| 53 | 2004.08.13 09:30 | buy | 27 | 1.00 | 1.2194 | 1.1894 | 1.2224 | ||
| 54 | 2004.08.13 09:45 | buy | 28 | 1.00 | 1.2188 | 1.1888 | 1.2218 | ||
| 55 | 2004.08.13 14:20 | t/p | 28 | 1.00 | 1.2218 | 1.1888 | 1.2218 | 300.00 | 13067.50 |
| 56 | 2004.08.13 14:29 | t/p | 27 | 1.00 | 1.2224 | 1.1894 | 1.2224 | 300.00 | 13367.50 |
| 57 | 2004.08.13 16:30 | sell | 29 | 1.00 | 1.2331 | 1.2631 | 1.2301 | ||
| 58 | 2004.08.13 16:35 | sell | 30 | 1.00 | 1.2336 | 1.2636 | 1.2306 | ||
| 59 | 2004.08.13 16:35 | sell | 31 | 1.00 | 1.2341 | 1.2641 | 1.2311 | ||
| 60 | 2004.08.13 16:41 | sell | 32 | 1.00 | 1.2346 | 1.2646 | 1.2316 | ||
| 61 | 2004.08.13 16:42 | sell | 33 | 1.00 | 1.2351 | 1.2651 | 1.2321 | ||
| 62 | 2004.08.16 17:34 | t/p | 33 | 1.00 | 1.2321 | 1.2651 | 1.2321 | 301.50 | 13669.00 |
| 63 | 2004.08.17 15:02 | buy | 34 | 1.00 | 1.2328 | 1.2028 | 1.2358 | ||
| 64 | 2004.08.17 15:09 | buy | 35 | 1.00 | 1.2323 | 1.2023 | 1.2353 | ||
| 65 | 2004.08.17 15:40 | buy | 36 | 1.00 | 1.2318 | 1.2018 | 1.2348 | ||
| 66 | 2004.08.17 15:40 | t/p | 32 | 1.00 | 1.2316 | 1.2646 | 1.2316 | 303.00 | 13972.00 |
| 67 | 2004.08.17 15:41 | buy | 37 | 1.00 | 1.2313 | 1.2013 | 1.2343 | ||
| 68 | 2004.08.17 15:41 | t/p | 31 | 1.00 | 1.2311 | 1.2641 | 1.2311 | 303.00 | 14275.00 |
| 69 | 2004.08.17 16:10 | t/p | 37 | 1.00 | 1.2343 | 1.2013 | 1.2343 | 300.00 | 14575.00 |
| 70 | 2004.08.17 21:33 | t/p | 36 | 1.00 | 1.2348 | 1.2018 | 1.2348 | 300.00 | 14875.00 |
| 71 | 2004.08.17 22:27 | t/p | 35 | 1.00 | 1.2353 | 1.2023 | 1.2353 | 300.00 | 15175.00 |
| 72 | 2004.08.18 08:14 | t/p | 34 | 1.00 | 1.2358 | 1.2028 | 1.2358 | 296.50 | 15471.50 |
| 73 | 2004.08.18 14:54 | buy | 38 | 1.00 | 1.2314 | 1.2014 | 1.2344 | ||
| 74 | 2004.08.18 14:55 | buy | 39 | 1.00 | 1.2309 | 1.2009 | 1.2339 | ||
| 75 | 2004.08.18 14:55 | t/p | 30 | 1.00 | 1.2306 | 1.2636 | 1.2306 | 304.50 | 15776.00 |
| 76 | 2004.08.18 14:55 | buy | 40 | 1.00 | 1.2303 | 1.2003 | 1.2333 | ||
| 77 | 2004.08.18 15:22 | t/p | 29 | 1.00 | 1.2301 | 1.2631 | 1.2301 | 304.50 | 16080.50 |
| 78 | 2004.08.18 21:06 | t/p | 40 | 1.00 | 1.2333 | 1.2003 | 1.2333 | 300.00 | 16380.50 |
| 79 | 2004.08.18 21:13 | t/p | 39 | 1.00 | 1.2339 | 1.2009 | 1.2339 | 300.00 | 16680.50 |
| 80 | 2004.08.18 21:13 | t/p | 38 | 1.00 | 1.2344 | 1.2014 | 1.2344 | 300.00 | 16980.50 |
| 81 | 2004.08.19 11:28 | sell | 41 | 1.00 | 1.2360 | 1.2660 | 1.2330 | ||
| 82 | 2004.08.19 13:19 | sell | 42 | 1.00 | 1.2365 | 1.2665 | 1.2335 | ||
| 83 | 2004.08.19 14:33 | sell | 43 | 1.00 | 1.2370 | 1.2670 | 1.2340 | ||
| 84 | 2004.08.19 14:35 | sell | 44 | 1.00 | 1.2375 | 1.2675 | 1.2345 | ||
| 85 | 2004.08.19 15:33 | t/p | 44 | 1.00 | 1.2345 | 1.2675 | 1.2345 | 300.00 | 17280.50 |
| 86 | 2004.08.20 11:57 | t/p | 43 | 1.00 | 1.2340 | 1.2670 | 1.2340 | 301.50 | 17582.00 |
| 87 | 2004.08.20 12:05 | t/p | 42 | 1.00 | 1.2335 | 1.2665 | 1.2335 | 301.50 | 17883.50 |
| 88 | 2004.08.20 12:51 | t/p | 41 | 1.00 | 1.2330 | 1.2660 | 1.2330 | 301.50 | 18185.00 |
| 89 | 2004.08.20 14:50 | buy | 45 | 1.00 | 1.2306 | 1.2006 | 1.2336 | ||
| 90 | 2004.08.20 15:23 | buy | 46 | 1.00 | 1.2301 | 1.2001 | 1.2331 | ||
| 91 | 2004.08.20 15:40 | buy | 47 | 1.00 | 1.2296 | 1.1996 | 1.2326 | ||
| 92 | 2004.08.20 15:48 | buy | 48 | 1.00 | 1.2290 | 1.1990 | 1.2320 | ||
| 93 | 2004.08.20 16:35 | t/p | 48 | 1.00 | 1.2320 | 1.1990 | 1.2320 | 300.00 | 18485.00 |
| 94 | 2004.08.20 16:36 | t/p | 47 | 1.00 | 1.2326 | 1.1996 | 1.2326 | 300.00 | 18785.00 |
| 95 | 2004.08.20 17:04 | t/p | 46 | 1.00 | 1.2331 | 1.2001 | 1.2331 | 300.00 | 19085.00 |
| 96 | 2004.08.27 14:30 | buy | 49 | 1.00 | 1.2084 | 1.1784 | 1.2114 | ||
| 97 | 2004.08.27 14:32 | buy | 50 | 1.00 | 1.2079 | 1.1779 | 1.2109 | ||
| 98 | 2004.08.27 14:55 | buy | 51 | 1.00 | 1.2074 | 1.1774 | 1.2104 | ||
| 99 | 2004.08.27 14:57 | buy | 52 | 1.00 | 1.2069 | 1.1769 | 1.2099 | ||
| 100 | 2004.08.27 15:56 | buy | 53 | 1.00 | 1.2064 | 1.1764 | 1.2094 | ||
| 101 | 2004.08.27 18:47 | s/l | 45 | 1.00 | 1.2006 | 1.2006 | 1.2336 | -3024.50 | 16060.50 |
| 102 | 2004.08.31 12:04 | t/p | 53 | 1.00 | 1.2094 | 1.1764 | 1.2094 | 293.00 | 16353.50 |
| 103 | 2004.08.31 12:05 | t/p | 52 | 1.00 | 1.2099 | 1.1769 | 1.2099 | 293.00 | 16646.50 |
| 104 | 2004.08.31 12:06 | t/p | 51 | 1.00 | 1.2104 | 1.1774 | 1.2104 | 293.00 | 16939.50 |
| 105 | 2004.08.31 12:11 | t/p | 50 | 1.00 | 1.2109 | 1.1779 | 1.2109 | 293.00 | 17232.50 |
| 106 | 2004.08.31 12:18 | t/p | 49 | 1.00 | 1.2114 | 1.1784 | 1.2114 | 293.00 | 17525.50 |
| 107 | 2004.09.03 16:32 | buy | 54 | 1.00 | 1.2080 | 1.1780 | 1.2110 | ||
| 108 | 2004.09.07 10:02 | sell | 55 | 1.00 | 1.2085 | 1.2385 | 1.2055 | ||
| 109 | 2004.09.07 10:20 | sell | 56 | 1.00 | 1.2090 | 1.2390 | 1.2060 | ||
| 110 | 2004.09.07 12:00 | sell | 57 | 1.00 | 1.2100 | 1.2400 | 1.2070 | ||
| 111 | 2004.09.07 14:29 | t/p | 57 | 1.00 | 1.2070 | 1.2400 | 1.2070 | 300.00 | 17825.50 |
| 112 | 2004.09.08 12:05 | buy | 58 | 1.00 | 1.2066 | 1.1766 | 1.2096 | ||
| 113 | 2004.09.08 12:16 | t/p | 56 | 1.00 | 1.2060 | 1.2390 | 1.2060 | 301.50 | 18127.00 |
| 114 | 2004.09.08 12:16 | t/p | 55 | 1.00 | 1.2055 | 1.2385 | 1.2055 | 301.50 | 18428.50 |
| 115 | 2004.09.08 12:30 | buy | 59 | 1.00 | 1.2055 | 1.1755 | 1.2085 | ||
| 116 | 2004.09.08 12:37 | buy | 60 | 1.00 | 1.2049 | 1.1749 | 1.2079 | ||
| 117 | 2004.09.08 13:24 | buy | 61 | 1.00 | 1.2042 | 1.1742 | 1.2072 | ||
| 118 | 2004.09.08 13:25 | buy | 62 | 1.00 | 1.2037 | 1.1737 | 1.2067 | ||
| 119 | 2004.09.08 16:34 | t/p | 62 | 1.00 | 1.2067 | 1.1737 | 1.2067 | 300.00 | 18728.50 |
| 120 | 2004.09.08 16:34 | t/p | 61 | 1.00 | 1.2072 | 1.1742 | 1.2072 | 300.00 | 19028.50 |
| 121 | 2004.09.08 16:41 | t/p | 60 | 1.00 | 1.2079 | 1.1749 | 1.2079 | 300.00 | 19328.50 |
| 122 | 2004.09.08 16:41 | t/p | 59 | 1.00 | 1.2085 | 1.1755 | 1.2085 | 300.00 | 19628.50 |
| 123 | 2004.09.08 16:43 | t/p | 58 | 1.00 | 1.2096 | 1.1766 | 1.2096 | 300.00 | 19928.50 |
| 124 | 2004.09.08 16:47 | t/p | 54 | 1.00 | 1.2110 | 1.1780 | 1.2110 | 289.50 | 20218.00 |
| 125 | 2004.09.13 15:02 | buy | 63 | 1.00 | 1.2234 | 1.1934 | 1.2264 | ||
| 126 | 2004.09.13 16:14 | buy | 64 | 1.00 | 1.2228 | 1.1928 | 1.2258 | ||
| 127 | 2004.09.13 18:31 | t/p | 64 | 1.00 | 1.2258 | 1.1928 | 1.2258 | 300.00 | 20518.00 |
| 128 | 2004.09.13 19:40 | t/p | 63 | 1.00 | 1.2264 | 1.1934 | 1.2264 | 300.00 | 20818.00 |
| 129 | 2004.09.15 09:46 | buy | 65 | 1.00 | 1.2221 | 1.1921 | 1.2251 | ||
| 130 | 2004.09.15 10:31 | t/p | 65 | 1.00 | 1.2251 | 1.1921 | 1.2251 | 300.00 | 21118.00 |
| 131 | 2004.09.23 10:31 | sell | 66 | 1.00 | 1.2289 | 1.2589 | 1.2259 | ||
| 132 | 2004.09.23 10:33 | sell | 67 | 1.00 | 1.2294 | 1.2594 | 1.2264 | ||
| 133 | 2004.09.23 10:50 | sell | 68 | 1.00 | 1.2299 | 1.2599 | 1.2269 | ||
| 134 | 2004.09.23 13:34 | sell | 69 | 1.00 | 1.2314 | 1.2614 | 1.2284 | ||
| 135 | 2004.09.23 14:23 | sell | 70 | 1.00 | 1.2319 | 1.2619 | 1.2289 | ||
| 136 | 2004.09.23 14:30 | sell | 71 | 1.00 | 1.2326 | 1.2626 | 1.2296 | ||
| 137 | 2004.09.23 16:19 | t/p | 71 | 1.00 | 1.2296 | 1.2626 | 1.2296 | 300.00 | 21418.00 |
| 138 | 2004.09.23 16:22 | t/p | 70 | 1.00 | 1.2289 | 1.2619 | 1.2289 | 300.00 | 21718.00 |
| 139 | 2004.09.23 20:30 | t/p | 69 | 1.00 | 1.2284 | 1.2614 | 1.2284 | 300.00 | 22018.00 |
| 140 | 2004.09.23 20:50 | t/p | 68 | 1.00 | 1.2269 | 1.2599 | 1.2269 | 300.00 | 22318.00 |
| 141 | 2004.09.23 21:01 | t/p | 67 | 1.00 | 1.2264 | 1.2594 | 1.2264 | 300.00 | 22618.00 |
| 142 | 2004.09.23 21:01 | t/p | 66 | 1.00 | 1.2259 | 1.2589 | 1.2259 | 300.00 | 22918.00 |
| 143 | 2004.09.24 15:08 | sell | 72 | 1.00 | 1.2313 | 1.2613 | 1.2283 | ||
| 144 | 2004.09.24 16:28 | t/p | 72 | 1.00 | 1.2283 | 1.2613 | 1.2283 | 300.00 | 23218.00 |
| 145 | 2004.09.28 15:36 | sell | 73 | 1.00 | 1.2332 | 1.2632 | 1.2302 | ||
| 146 | 2004.09.28 16:01 | sell | 74 | 1.00 | 1.2338 | 1.2638 | 1.2308 | ||
| 147 | 2004.09.28 17:12 | t/p | 74 | 1.00 | 1.2308 | 1.2638 | 1.2308 | 300.00 | 23518.00 |
| 148 | 2004.09.28 17:15 | t/p | 73 | 1.00 | 1.2302 | 1.2632 | 1.2302 | 300.00 | 23818.00 |
| 149 | 2004.09.30 13:06 | sell | 75 | 1.00 | 1.2345 | 1.2645 | 1.2315 | ||
| 150 | 2004.09.30 15:30 | sell | 76 | 1.00 | 1.2403 | 1.2703 | 1.2373 | ||
| 151 | 2004.09.30 15:47 | sell | 77 | 1.00 | 1.2408 | 1.2708 | 1.2378 | ||
| 152 | 2004.09.30 16:04 | sell | 78 | 1.00 | 1.2414 | 1.2714 | 1.2384 | ||
| 153 | 2004.09.30 16:15 | sell | 79 | 1.00 | 1.2419 | 1.2719 | 1.2389 | ||
| 154 | 2004.09.30 16:16 | sell | 80 | 1.00 | 1.2424 | 1.2724 | 1.2394 | ||
| 155 | 2004.09.30 16:42 | sell | 81 | 1.00 | 1.2430 | 1.2730 | 1.2400 | ||
| 156 | 2004.10.01 10:33 | t/p | 81 | 1.00 | 1.2400 | 1.2730 | 1.2400 | 301.50 | 24119.50 |
| 157 | 2004.10.01 12:45 | t/p | 80 | 1.00 | 1.2394 | 1.2724 | 1.2394 | 301.50 | 24421.00 |
| 158 | 2004.10.01 13:06 | t/p | 79 | 1.00 | 1.2389 | 1.2719 | 1.2389 | 301.50 | 24722.50 |
| 159 | 2004.10.04 02:39 | t/p | 78 | 1.00 | 1.2384 | 1.2714 | 1.2384 | 303.00 | 25025.50 |
| 160 | 2004.10.04 02:42 | t/p | 77 | 1.00 | 1.2378 | 1.2708 | 1.2378 | 303.00 | 25328.50 |
| 161 | 2004.10.04 02:51 | t/p | 76 | 1.00 | 1.2373 | 1.2703 | 1.2373 | 303.00 | 25631.50 |
| 162 | 2004.10.04 13:06 | t/p | 75 | 1.00 | 1.2315 | 1.2645 | 1.2315 | 303.00 | 25934.50 |
| 163 | 2004.10.06 10:30 | buy | 82 | 1.00 | 1.2289 | 1.1989 | 1.2319 | ||
| 164 | 2004.10.06 10:55 | buy | 83 | 1.00 | 1.2284 | 1.1984 | 1.2314 | ||
| 165 | 2004.10.06 10:57 | buy | 84 | 1.00 | 1.2278 | 1.1978 | 1.2308 | ||
| 166 | 2004.10.06 11:02 | buy | 85 | 1.00 | 1.2273 | 1.1973 | 1.2303 | ||
| 167 | 2004.10.06 11:11 | buy | 86 | 1.00 | 1.2268 | 1.1968 | 1.2298 | ||
| 168 | 2004.10.06 14:50 | buy | 87 | 1.00 | 1.2263 | 1.1963 | 1.2293 | ||
| 169 | 2004.10.06 16:29 | t/p | 87 | 1.00 | 1.2293 | 1.1963 | 1.2293 | 300.00 | 26234.50 |
| 170 | 2004.10.06 16:35 | t/p | 86 | 1.00 | 1.2298 | 1.1968 | 1.2298 | 300.00 | 26534.50 |
| 171 | 2004.10.06 16:57 | t/p | 85 | 1.00 | 1.2303 | 1.1973 | 1.2303 | 300.00 | 26834.50 |
| 172 | 2004.10.07 09:09 | sell | 88 | 1.00 | 1.2306 | 1.2606 | 1.2276 | ||
| 173 | 2004.10.07 09:31 | t/p | 84 | 1.00 | 1.2308 | 1.1978 | 1.2308 | 289.50 | 27124.00 |
| 174 | 2004.10.07 09:32 | sell | 89 | 1.00 | 1.2311 | 1.2611 | 1.2281 | ||
| 175 | 2004.10.07 10:15 | t/p | 89 | 1.00 | 1.2281 | 1.2611 | 1.2281 | 300.00 | 27424.00 |
| 176 | 2004.10.08 06:41 | t/p | 83 | 1.00 | 1.2314 | 1.1984 | 1.2314 | 286.00 | 27710.00 |
| 177 | 2004.10.08 07:35 | t/p | 82 | 1.00 | 1.2319 | 1.1989 | 1.2319 | 286.00 | 27996.00 |
| 178 | 2004.10.08 09:00 | sell | 90 | 1.00 | 1.2331 | 1.2631 | 1.2301 | ||
| 179 | 2004.10.08 09:33 | sell | 91 | 1.00 | 1.2336 | 1.2636 | 1.2306 | ||
| 180 | 2004.10.08 09:39 | sell | 92 | 1.00 | 1.2341 | 1.2641 | 1.2311 | ||
| 181 | 2004.10.08 14:26 | t/p | 92 | 1.00 | 1.2311 | 1.2641 | 1.2311 | 300.00 | 28296.00 |
| 182 | 2004.10.08 14:26 | t/p | 91 | 1.00 | 1.2306 | 1.2636 | 1.2306 | 300.00 | 28596.00 |
| 183 | 2004.10.08 14:26 | t/p | 90 | 1.00 | 1.2301 | 1.2631 | 1.2301 | 300.00 | 28896.00 |
| 184 | 2004.10.13 13:45 | t/p | 88 | 1.00 | 1.2276 | 1.2606 | 1.2276 | 306.00 | 29202.00 |
| 185 | 2004.10.19 13:00 | sell | 93 | 1.00 | 1.2504 | 1.2804 | 1.2474 | ||
| 186 | 2004.10.19 13:17 | sell | 94 | 1.00 | 1.2509 | 1.2809 | 1.2479 | ||
| 187 | 2004.10.19 15:14 | sell | 95 | 1.00 | 1.2514 | 1.2814 | 1.2484 | ||
| 188 | 2004.10.19 15:46 | sell | 96 | 1.00 | 1.2519 | 1.2819 | 1.2489 | ||
| 189 | 2004.10.20 11:30 | sell | 97 | 1.00 | 1.2574 | 1.2874 | 1.2544 | ||
| 190 | 2004.10.20 11:39 | sell | 98 | 1.00 | 1.2580 | 1.2880 | 1.2550 | ||
| 191 | 2004.10.22 13:53 | sell | 99 | 1.00 | 1.2639 | 1.2939 | 1.2609 | ||
| 192 | 2004.10.22 14:14 | t/p | 99 | 1.00 | 1.2609 | 1.2939 | 1.2609 | 300.00 | 29502.00 |
| 193 | 2004.10.25 11:01 | s/l | 93 | 1.00 | 1.2804 | 1.2804 | 1.2474 | -2991.00 | 26511.00 |
| 194 | 2004.10.25 11:02 | s/l | 94 | 1.00 | 1.2809 | 1.2809 | 1.2479 | -2991.00 | 23520.00 |
| 195 | 2004.10.25 11:42 | s/l | 95 | 1.00 | 1.2814 | 1.2814 | 1.2484 | -2991.00 | 20529.00 |
| 196 | 2004.10.25 11:43 | s/l | 96 | 1.00 | 1.2819 | 1.2819 | 1.2489 | -2991.00 | 17538.00 |
| 197 | 2004.10.27 15:30 | sell | 100 | 1.00 | 1.2787 | 1.3087 | 1.2757 | ||
| 198 | 2004.10.27 16:40 | sell | 101 | 1.00 | 1.2792 | 1.3092 | 1.2762 | ||
| 199 | 2004.10.27 17:02 | t/p | 101 | 1.00 | 1.2762 | 1.3092 | 1.2762 | 300.00 | 17838.00 |
| 200 | 2004.10.27 17:03 | t/p | 100 | 1.00 | 1.2757 | 1.3087 | 1.2757 | 300.00 | 18138.00 |
| 201 | 2004.10.29 14:30 | sell | 102 | 1.00 | 1.2770 | 1.3070 | 1.2740 | ||
| 202 | 2004.10.29 14:40 | t/p | 102 | 1.00 | 1.2740 | 1.3070 | 1.2740 | 300.00 | 18438.00 |
| 203 | 2004.11.03 13:02 | sell | 103 | 1.00 | 1.2716 | 1.3016 | 1.2686 | ||
| 204 | 2004.11.03 13:08 | sell | 104 | 1.00 | 1.2721 | 1.3021 | 1.2691 | ||
| 205 | 2004.11.03 13:13 | sell | 105 | 1.00 | 1.2727 | 1.3027 | 1.2697 | ||
| 206 | 2004.11.03 13:13 | sell | 106 | 1.00 | 1.2732 | 1.3032 | 1.2702 | ||
| 207 | 2004.11.04 14:16 | s/l | 97 | 1.00 | 1.2874 | 1.2874 | 1.2544 | -2974.50 | 15463.50 |
| 208 | 2004.11.04 14:54 | s/l | 98 | 1.00 | 1.2880 | 1.2880 | 1.2550 | -2974.50 | 12489.00 |
| 209 | 2004.11.10 14:38 | close at stop | 106 | 1.00 | 1.3000 | 1.3032 | 1.2702 | -2669.50 | 9819.50 |
| 210 | 2004.11.10 14:38 | close at stop | 105 | 1.00 | 1.3000 | 1.3027 | 1.2697 | -2719.50 | 7100.00 |
| 211 | 2004.11.10 14:38 | close at stop | 104 | 1.00 | 1.3000 | 1.3021 | 1.2691 | -2779.50 | 4320.50 |
| 212 | 2004.11.10 14:38 | close at stop | 103 | 1.00 | 1.3000 | 1.3016 | 1.2686 | -2829.50 | 1491.00 |