Strategy Tester Report |
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AMarkets-Real (Build 3211) |
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Settings |
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| Expert: | Ruckkehr v1.0 | |||||||||||
| Symbol: | GBPCADb | |||||||||||
| Period: | M30 (2021.01.01 - 2022.12.31) | |||||||||||
| Inputs: | GS=<==== General settings ====> | |||||||||||
| SetName=GBPCAD M30 v1.0 | ||||||||||||
| Lot=0.01000000 | ||||||||||||
| Magic=777 | ||||||||||||
| Split=3 | ||||||||||||
| Exit=<==== Setting Exit ====> | ||||||||||||
| LossClose=0 | ||||||||||||
| TakeProfit=55.00000000 | ||||||||||||
| StopLoss=10 | ||||||||||||
| Use_Virtual_TP=false | ||||||||||||
| close_by=1 | ||||||||||||
| Exit_MA_Period=100 | ||||||||||||
| Skip_MA=3 | ||||||||||||
| Exit_n_bar=0 | ||||||||||||
| ATRDTS=<==== ATR Dynamic TP,STEP ====> | ||||||||||||
| Use_ATR_Dynamic=false | ||||||||||||
| Use_Increase_Step=false | ||||||||||||
| Use_Reduce_TP=false | ||||||||||||
| Use_Reverse_effect=false | ||||||||||||
| ATR_TF=16408 | ||||||||||||
| ATR_Period=10 | ||||||||||||
| s3=#============ ATR Filter =========# | ||||||||||||
| Use_ATR_Filter=false | ||||||||||||
| ATR_filter_TF=16408 | ||||||||||||
| ATR_filter_Period=10 | ||||||||||||
| Atr_above=2.00000000 | ||||||||||||
| Atr_below=0.00000000 | ||||||||||||
| TR=<==== Trend Filter ====> | ||||||||||||
| Use_MA_Filter=false | ||||||||||||
| MAtrend_Period1=100 | ||||||||||||
| MAtrend_Period2=200 | ||||||||||||
| MAtrend_Period3=300 | ||||||||||||
| Con=<==== Ruckkehr Strategy Setting ====> | ||||||||||||
| _____Setting_ENV_____=----------------------------------------- | ||||||||||||
| Envelopes_TF=16385 | ||||||||||||
| Env_MA_period=275 | ||||||||||||
| Env_Deviation=0.80000000 | ||||||||||||
| Rec=<==== Recovery Setting ====> | ||||||||||||
| Use_Recovery=true | ||||||||||||
| Use_Arithmetic_Lot=true | ||||||||||||
| Grid_step=50.00000000 | ||||||||||||
| Max_orders=12 | ||||||||||||
| Multiplier=1.00000000 | ||||||||||||
| Start_Factor_Knee=4 | ||||||||||||
| Start_BE_n_knee=0 | ||||||||||||
| Take_BE_limit=0 | ||||||||||||
| Bar_to_reduce=0 | ||||||||||||
| Take_reduce=0 | ||||||||||||
| Take_reduce_limit=0 | ||||||||||||
| strNY=NewYear Filter | ||||||||||||
| new_year_start=22 | ||||||||||||
| new_year_end=4 | ||||||||||||
| strTime=Time Filter | ||||||||||||
| start_trade_hour=1 | ||||||||||||
| start_trade_minute=1 | ||||||||||||
| end_trade_hour=23 | ||||||||||||
| end_trade_minute=59 | ||||||||||||
| Input1=9 | ||||||||||||
| Company: | AMarkets | |||||||||||
| Currency: | USD | |||||||||||
| Initial Deposit: | 100 000.00 | |||||||||||
| Leverage: | 1:500 | |||||||||||
Results |
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| History Quality: | 100% | |||||||||||
| Bars: | 13843 | Ticks: | 54250 | Symbols: | 1 | |||||||
| Total Net Profit: | 172.75 | Balance Drawdown Absolute: | 0.05 | Equity Drawdown Absolute: | 20.04 | |||||||
| Gross Profit: | 228.78 | Balance Drawdown Maximal: | 27.02 (0.03%) | Equity Drawdown Maximal: | 76.39 (0.08%) | |||||||
| Gross Loss: | -56.03 | Balance Drawdown Relative: | 0.03% (27.02) | Equity Drawdown Relative: | 0.08% (76.39) | |||||||
| Profit Factor: | 4.08 | Expected Payoff: | 2.83 | Margin Level: | 400721.28% | |||||||
| Recovery Factor: | 2.26 | Sharpe Ratio: | 2.61 | Z-Score: | -2.45 (98.57%) | |||||||
| AHPR: | 1.0000 (0.00%) | LR Correlation: | 0.99 | OnTester result: | 2.261421652048714 | |||||||
| GHPR: | 1.0000 (0.00%) | LR Standard Error: | 8.27 | |||||||||
| Total Trades: | 61 | Short Trades (won %): | 30 (83.33%) | Long Trades (won %): | 31 (80.65%) | |||||||
| Total Deals: | 122 | Profit Trades (% of total): | 50 (81.97%) | Loss Trades (% of total): | 11 (18.03%) | |||||||
| Largest profit trade: | 24.39 | Largest loss trade: | -13.29 | |||||||||
| Average profit trade: | 4.58 | Average loss trade: | -5.09 | |||||||||
| Maximum consecutive wins ($): | 18 (66.53) | Maximum consecutive losses ($): | 4 (-26.57) | |||||||||
| Maximal consecutive profit (count): | 66.53 (18) | Maximal consecutive loss (count): | -26.57 (4) | |||||||||
| Average consecutive wins: | 7 | Average consecutive losses: | 2 | |||||||||
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| Correlation (Profits,MFE): | 0.79 | Correlation (Profits,MAE): | 0.77 | Correlation (MFE,MAE): | 0.3311 | |||||||
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| Minimal position holding time: | 2:29:57 | Maximal position holding time: | 386:29:58 | Average position holding time: | 43:08:48 | |||||||
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Orders |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2021.01.13 12:00:00 | 2 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 1.73711 | 2021.01.13 12:00:00 | filled | First Order | |||
| 2021.01.13 17:29:58 | 3 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.01.13 17:29:58 | filled | tp 1.73695 | ||||
| 2021.01.27 19:00:00 | 4 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 1.74423 | 2021.01.27 19:00:00 | filled | First Order | |||
| 2021.01.28 08:30:00 | 5 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.01.28 08:30:00 | filled | |||||
| 2021.01.29 02:00:00 | 6 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.01.29 02:00:00 | filled | |||||
| 2021.01.29 16:29:58 | 7 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.01.29 16:29:58 | filled | tp 1.75269 | ||||
| 2021.01.29 16:29:58 | 8 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.01.29 16:29:58 | filled | tp 1.75269 | ||||
| 2021.01.29 16:29:58 | 9 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.01.29 16:29:58 | filled | tp 1.75269 | ||||
| 2021.02.18 23:30:00 | 10 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 1.76585 | 2021.02.18 23:30:00 | filled | First Order | |||
| 2021.02.22 09:29:58 | 11 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.02.22 09:29:58 | filled | tp 1.76559 | ||||
| 2021.02.23 14:30:00 | 12 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 1.77108 | 2021.02.23 14:30:00 | filled | First Order | |||
| 2021.02.24 03:30:00 | 13 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.02.24 03:30:00 | filled | |||||
| 2021.02.24 13:59:58 | 14 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.02.24 13:59:58 | filled | tp 1.77658 | ||||
| 2021.02.24 13:59:58 | 15 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.02.24 13:59:58 | filled | tp 1.77658 | ||||
| 2021.02.24 14:00:00 | 16 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 1.77053 | 2021.02.24 14:00:00 | filled | First Order | |||
| 2021.02.24 18:29:58 | 17 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.02.24 18:29:58 | filled | tp 1.77036 | ||||
| 2021.03.08 05:00:00 | 18 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 1.75459 | 2021.03.08 05:00:00 | filled | First Order | |||
| 2021.03.08 11:59:58 | 19 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.03.08 11:59:58 | filled | tp 1.75459 | ||||
| 2021.03.17 12:30:00 | 20 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 1.74017 | 2021.03.17 12:30:00 | filled | First Order | |||
| 2021.03.18 03:30:00 | 21 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.03.18 03:30:00 | filled | |||||
| 2021.03.18 13:29:58 | 22 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.03.18 13:29:58 | filled | tp 1.73548 | ||||
| 2021.03.18 13:29:58 | 23 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.03.18 13:29:58 | filled | tp 1.73548 | ||||
| 2021.03.18 15:00:00 | 24 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 1.73891 | 2021.03.18 15:00:00 | filled | First Order | |||
| 2021.03.18 19:59:58 | 25 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.03.18 19:59:58 | filled | tp 1.73891 | ||||
| 2021.03.23 20:00:00 | 26 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 1.73378 | 2021.03.23 20:00:00 | filled | First Order | |||
| 2021.03.24 11:00:00 | 27 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.03.24 11:00:00 | filled | |||||
| 2021.03.25 15:59:58 | 28 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.03.25 15:59:58 | filled | tp 1.72901 | ||||
| 2021.03.25 15:59:58 | 29 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.03.25 15:59:58 | filled | tp 1.72901 | ||||
| 2021.04.12 07:30:00 | 30 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 1.72504 | 2021.04.12 07:30:00 | filled | First Order | |||
| 2021.04.12 10:59:58 | 31 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.04.12 10:59:58 | filled | tp 1.72504 | ||||
| 2021.04.21 17:30:00 | 32 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 1.73589 | 2021.04.21 17:30:00 | filled | First Order | |||
| 2021.04.22 12:59:57 | 33 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.04.22 12:59:57 | filled | tp 1.73573 | ||||
| 2021.04.26 19:00:00 | 34 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 1.72765 | 2021.04.26 19:00:00 | filled | First Order | |||
| 2021.04.28 20:00:00 | 35 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.04.28 20:00:00 | filled | |||||
| 2021.04.30 08:30:00 | 36 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.04.30 08:30:00 | filled | |||||
| 2021.04.30 15:30:00 | 37 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.04.30 15:30:00 | filled | |||||
| 2021.04.30 19:00:00 | 38 | GBPCADb | buy | 0.02 / 0.02 | 0.00000 | 2021.04.30 19:00:00 | filled | |||||
| 2021.04.30 22:00:00 | 39 | GBPCADb | buy | 0.03 / 0.03 | 0.00000 | 2021.04.30 22:00:00 | filled | |||||
| 2021.05.03 15:29:58 | 40 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.05.03 15:29:58 | filled | tp 1.70590 | ||||
| 2021.05.03 15:29:58 | 41 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.05.03 15:29:58 | filled | tp 1.70590 | ||||
| 2021.05.03 15:29:58 | 42 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.05.03 15:29:58 | filled | tp 1.70590 | ||||
| 2021.05.03 15:29:58 | 43 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.05.03 15:29:58 | filled | tp 1.70590 | ||||
| 2021.05.03 15:29:58 | 44 | GBPCADb | sell | 0.02 / 0.02 | 0.00000 | 2021.05.03 15:29:58 | filled | tp 1.70590 | ||||
| 2021.05.03 15:29:58 | 45 | GBPCADb | sell | 0.03 / 0.03 | 0.00000 | 2021.05.03 15:29:58 | filled | tp 1.70590 | ||||
| 2021.05.03 17:30:00 | 46 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 1.71594 | 2021.05.03 17:30:00 | filled | First Order | |||
| 2021.05.04 08:00:00 | 47 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.05.04 08:00:00 | filled | |||||
| 2021.05.04 18:29:57 | 48 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.05.04 18:29:57 | filled | tp 1.71139 | ||||
| 2021.05.04 18:29:57 | 49 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.05.04 18:29:57 | filled | tp 1.71139 | ||||
| 2021.05.06 12:00:00 | 50 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 1.70897 | 2021.05.06 12:00:00 | filled | First Order | |||
| 2021.05.06 17:00:00 | 51 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.05.06 17:00:00 | filled | |||||
| 2021.05.06 23:00:00 | 52 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.05.06 23:00:00 | filled | |||||
| 2021.05.07 15:59:58 | 53 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.05.07 15:59:58 | filled | tp 1.69912 | ||||
| 2021.05.07 15:59:58 | 54 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.05.07 15:59:58 | filled | tp 1.69912 | ||||
| 2021.05.07 15:59:58 | 55 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.05.07 15:59:58 | filled | tp 1.69912 | ||||
| 2021.05.07 16:00:00 | 56 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 1.70414 | 2021.05.07 16:00:00 | filled | First Order | |||
| 2021.05.10 10:59:58 | 57 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.05.10 10:59:58 | filled | tp 1.70414 | ||||
| 2021.07.08 14:30:00 | 58 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 1.72194 | 2021.07.08 14:30:00 | filled | First Order | |||
| 2021.07.12 04:30:00 | 59 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.07.12 04:30:00 | filled | |||||
| 2021.07.13 15:59:57 | 60 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.07.13 15:59:57 | filled | tp 1.72640 | ||||
| 2021.07.13 15:59:57 | 61 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.07.13 15:59:57 | filled | tp 1.72640 | ||||
| 2021.07.15 14:00:00 | 62 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 1.73121 | 2021.07.15 14:00:00 | filled | First Order | |||
| 2021.07.15 19:00:00 | 63 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.07.15 19:00:00 | filled | |||||
| 2021.07.16 17:59:57 | 64 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.07.16 17:59:57 | filled | tp 1.73584 | ||||
| 2021.07.16 17:59:57 | 65 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.07.16 17:59:57 | filled | tp 1.73584 | ||||
| 2021.07.19 22:00:00 | 66 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 1.73723 | 2021.07.19 22:00:00 | filled | First Order | |||
| 2021.07.20 14:29:58 | 67 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.07.20 14:29:58 | filled | tp 1.73707 | ||||
| 2021.07.28 07:30:00 | 68 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 1.74068 | 2021.07.28 07:30:00 | filled | First Order | |||
| 2021.07.29 06:59:58 | 69 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.07.29 06:59:58 | filled | tp 1.74043 | ||||
| 2021.08.20 09:30:00 | 70 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 1.74737 | 2021.08.20 09:30:00 | filled | First Order | |||
| 2021.08.20 10:30:00 | 71 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.08.20 10:30:00 | filled | |||||
| 2021.08.20 17:29:58 | 72 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.08.20 17:29:58 | filled | tp 1.75198 | ||||
| 2021.08.20 17:29:58 | 73 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.08.20 17:29:58 | filled | tp 1.75198 | ||||
| 2021.08.20 17:30:00 | 74 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 1.74474 | 2021.08.20 17:30:00 | filled | First Order | |||
| 2021.08.23 04:59:58 | 75 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.08.23 04:59:58 | filled | tp 1.74458 | ||||
| 2021.09.09 13:00:00 | 76 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 1.74743 | 2021.09.09 13:00:00 | filled | First Order | |||
| 2021.09.10 15:59:58 | 77 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.09.10 15:59:58 | filled | tp 1.74727 | ||||
| 2021.09.13 01:30:00 | 78 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 1.74921 | 2021.09.13 01:30:00 | filled | First Order | |||
| 2021.09.15 17:59:58 | 79 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.09.15 17:59:58 | filled | tp 1.74903 | ||||
| 2021.09.23 13:00:00 | 80 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 1.73862 | 2021.09.23 13:00:00 | filled | First Order | |||
| 2021.09.23 16:59:58 | 81 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.09.23 16:59:58 | filled | tp 1.73862 | ||||
| 2021.09.27 11:00:00 | 82 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 1.73437 | 2021.09.27 11:00:00 | filled | First Order | |||
| 2021.09.27 13:29:57 | 83 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.09.27 13:29:57 | filled | tp 1.73437 | ||||
| 2021.10.01 13:30:00 | 84 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 1.72139 | 2021.10.01 13:30:00 | filled | First Order | |||
| 2021.10.04 05:30:00 | 85 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.10.04 05:30:00 | filled | |||||
| 2021.10.05 13:59:58 | 86 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.10.05 13:59:58 | filled | tp 1.71702 | ||||
| 2021.10.05 13:59:58 | 87 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.10.05 13:59:58 | filled | tp 1.71702 | ||||
| 2021.10.08 11:30:00 | 88 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 1.71189 | 2021.10.08 11:30:00 | filled | First Order | |||
| 2021.10.08 18:00:00 | 89 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.10.08 18:00:00 | filled | |||||
| 2021.10.12 17:30:00 | 90 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.10.12 17:30:00 | filled | |||||
| 2021.10.15 16:59:58 | 91 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.10.15 16:59:58 | filled | tp 1.70209 | ||||
| 2021.10.15 16:59:58 | 92 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.10.15 16:59:58 | filled | tp 1.70209 | ||||
| 2021.10.15 16:59:58 | 93 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.10.15 16:59:58 | filled | tp 1.70209 | ||||
| 2021.11.05 09:30:00 | 94 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 1.68949 | 2021.11.05 09:30:00 | filled | First Order | |||
| 2021.11.05 10:30:00 | 95 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.11.05 10:30:00 | filled | |||||
| 2021.11.08 14:59:58 | 96 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.11.08 14:59:58 | filled | tp 1.68456 | ||||
| 2021.11.08 14:59:58 | 97 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.11.08 14:59:58 | filled | tp 1.68456 | ||||
| 2021.11.10 16:30:00 | 98 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 1.68471 | 2021.11.10 16:30:00 | filled | First Order | |||
| 2021.11.11 14:59:58 | 99 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.11.11 14:59:58 | filled | tp 1.68471 | ||||
| 2021.11.17 22:30:00 | 100 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 1.69499 | 2021.11.17 22:30:00 | filled | First Order | |||
| 2021.11.19 11:29:57 | 101 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.11.19 11:29:57 | filled | tp 1.69476 | ||||
| 2021.11.30 13:00:00 | 102 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 1.70159 | 2021.11.30 13:00:00 | filled | First Order | |||
| 2021.11.30 16:59:57 | 103 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.11.30 16:59:57 | filled | tp 1.70140 | ||||
| 2021.12.09 16:00:00 | 104 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 1.68183 | 2021.12.09 16:00:00 | filled | First Order | |||
| 2021.12.10 16:59:58 | 105 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.12.10 16:59:58 | filled | tp 1.68183 | ||||
| 2021.12.15 20:00:00 | 106 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 1.69921 | 2021.12.15 20:00:00 | filled | First Order | |||
| 2021.12.16 09:29:58 | 107 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2021.12.16 09:29:58 | filled | tp 1.69905 | ||||
| 2021.12.16 16:00:00 | 108 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 1.69998 | 2021.12.16 16:00:00 | filled | First Order | |||
| 2021.12.20 15:30:00 | 109 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2021.12.20 15:30:00 | filled | |||||
| 2022.01.05 01:30:00 | 110 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2022.01.05 01:30:00 | filled | |||||
| 2022.01.05 14:30:00 | 111 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2022.01.05 14:30:00 | filled | |||||
| 2022.01.05 22:00:00 | 112 | GBPCADb | sell | 0.02 / 0.02 | 0.00000 | 2022.01.05 22:00:00 | filled | |||||
| 2022.01.07 18:29:58 | 113 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2022.01.07 18:29:58 | filled | tp 1.71817 | ||||
| 2022.01.07 18:29:58 | 114 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2022.01.07 18:29:58 | filled | tp 1.71817 | ||||
| 2022.01.07 18:29:58 | 115 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2022.01.07 18:29:58 | filled | tp 1.71817 | ||||
| 2022.01.07 18:29:58 | 116 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2022.01.07 18:29:58 | filled | tp 1.71817 | ||||
| 2022.01.07 18:29:58 | 117 | GBPCADb | buy | 0.02 / 0.02 | 0.00000 | 2022.01.07 18:29:58 | filled | tp 1.71817 | ||||
| 2022.01.18 15:30:00 | 118 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 1.70679 | 2022.01.18 15:30:00 | filled | First Order | |||
| 2022.01.24 18:59:58 | 119 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2022.01.24 18:59:58 | filled | tp 1.70679 | ||||
| 2022.02.03 15:00:00 | 120 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 1.71839 | 2022.02.03 15:00:00 | filled | First Order | |||
| 2022.02.04 17:30:00 | 121 | GBPCADb | sell | 0.01 / 0.01 | 0.00000 | 2022.02.04 17:30:00 | filled | |||||
| 2022.02.07 05:59:57 | 122 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2022.02.07 05:59:57 | filled | tp 1.72316 | ||||
| 2022.02.07 05:59:57 | 123 | GBPCADb | buy | 0.01 / 0.01 | 0.00000 | 2022.02.07 05:59:57 | filled | tp 1.72316 | ||||
Deals |
||||||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2021.01.01 00:00:00 | 1 | balance | 0.00 | 0.00 | 100 000.00 | 100 000.00 | ||||||
| 2021.01.13 12:00:00 | 2 | GBPCADb | sell | in | 0.01 | 1.74245 | 2 | -0.05 | 0.00 | 0.00 | 99 999.95 | First Order |
| 2021.01.13 17:29:58 | 3 | GBPCADb | buy | out | 0.01 | 1.73695 | 3 | 0.00 | 0.00 | 4.32 | 100 004.27 | tp 1.73695 |
| 2021.01.27 19:00:00 | 4 | GBPCADb | sell | in | 0.01 | 1.74957 | 4 | -0.05 | 0.00 | 0.00 | 100 004.22 | First Order |
| 2021.01.28 08:30:00 | 5 | GBPCADb | sell | in | 0.01 | 1.75500 | 5 | -0.05 | 0.00 | 0.00 | 100 004.17 | |
| 2021.01.29 02:00:00 | 6 | GBPCADb | sell | in | 0.01 | 1.76079 | 6 | -0.05 | 0.00 | 0.00 | 100 004.12 | |
| 2021.01.29 16:29:58 | 7 | GBPCADb | buy | out | 0.01 | 1.75269 | 7 | 0.00 | -0.04 | -2.44 | 100 001.64 | tp 1.75269 |
| 2021.01.29 16:29:58 | 8 | GBPCADb | buy | out | 0.01 | 1.75269 | 8 | 0.00 | -0.01 | 1.81 | 100 003.44 | tp 1.75269 |
| 2021.01.29 16:29:58 | 9 | GBPCADb | buy | out | 0.01 | 1.75269 | 9 | 0.00 | 0.00 | 6.34 | 100 009.78 | tp 1.75269 |
| 2021.02.18 23:30:00 | 10 | GBPCADb | sell | in | 0.01 | 1.77109 | 10 | -0.05 | 0.00 | 0.00 | 100 009.73 | First Order |
| 2021.02.22 09:29:58 | 11 | GBPCADb | buy | out | 0.01 | 1.76559 | 11 | 0.00 | -0.02 | 4.36 | 100 014.07 | tp 1.76559 |
| 2021.02.23 14:30:00 | 12 | GBPCADb | sell | in | 0.01 | 1.77642 | 12 | -0.05 | 0.00 | 0.00 | 100 014.02 | First Order |
| 2021.02.24 03:30:00 | 13 | GBPCADb | sell | in | 0.01 | 1.78379 | 13 | -0.05 | 0.00 | 0.00 | 100 013.97 | |
| 2021.02.24 13:59:58 | 14 | GBPCADb | buy | out | 0.01 | 1.77658 | 14 | 0.00 | -0.01 | -0.13 | 100 013.83 | tp 1.77658 |
| 2021.02.24 13:59:58 | 15 | GBPCADb | buy | out | 0.01 | 1.77658 | 15 | 0.00 | 0.00 | 5.73 | 100 019.56 | tp 1.77658 |
| 2021.02.24 14:00:00 | 16 | GBPCADb | sell | in | 0.01 | 1.77586 | 16 | -0.05 | 0.00 | 0.00 | 100 019.51 | First Order |
| 2021.02.24 18:29:58 | 17 | GBPCADb | buy | out | 0.01 | 1.77036 | 17 | 0.00 | 0.00 | 4.38 | 100 023.89 | tp 1.77036 |
| 2021.03.08 05:00:00 | 18 | GBPCADb | buy | in | 0.01 | 1.74909 | 18 | -0.05 | 0.00 | 0.00 | 100 023.84 | First Order |
| 2021.03.08 11:59:58 | 19 | GBPCADb | sell | out | 0.01 | 1.75459 | 19 | 0.00 | 0.00 | 4.33 | 100 028.17 | tp 1.75459 |
| 2021.03.17 12:30:00 | 20 | GBPCADb | buy | in | 0.01 | 1.73467 | 20 | -0.05 | 0.00 | 0.00 | 100 028.12 | First Order |
| 2021.03.18 03:30:00 | 21 | GBPCADb | buy | in | 0.01 | 1.72930 | 21 | -0.05 | 0.00 | 0.00 | 100 028.07 | |
| 2021.03.18 13:29:58 | 22 | GBPCADb | sell | out | 0.01 | 1.73548 | 22 | 0.00 | -0.03 | 0.65 | 100 028.69 | tp 1.73548 |
| 2021.03.18 13:29:58 | 23 | GBPCADb | sell | out | 0.01 | 1.73548 | 23 | 0.00 | 0.00 | 4.98 | 100 033.67 | tp 1.73548 |
| 2021.03.18 15:00:00 | 24 | GBPCADb | buy | in | 0.01 | 1.73341 | 24 | -0.05 | 0.00 | 0.00 | 100 033.62 | First Order |
| 2021.03.18 19:59:58 | 25 | GBPCADb | sell | out | 0.01 | 1.73891 | 25 | 0.00 | 0.00 | 4.41 | 100 038.03 | tp 1.73891 |
| 2021.03.23 20:00:00 | 26 | GBPCADb | buy | in | 0.01 | 1.72828 | 26 | -0.05 | 0.00 | 0.00 | 100 037.98 | First Order |
| 2021.03.24 11:00:00 | 27 | GBPCADb | buy | in | 0.01 | 1.72259 | 27 | -0.05 | 0.00 | 0.00 | 100 037.93 | |
| 2021.03.25 15:59:58 | 28 | GBPCADb | sell | out | 0.01 | 1.72901 | 28 | 0.00 | -0.04 | 0.58 | 100 038.47 | tp 1.72901 |
| 2021.03.25 15:59:58 | 29 | GBPCADb | sell | out | 0.01 | 1.72901 | 29 | 0.00 | -0.03 | 5.10 | 100 043.54 | tp 1.72901 |
| 2021.04.12 07:30:00 | 30 | GBPCADb | buy | in | 0.01 | 1.71954 | 30 | -0.05 | 0.00 | 0.00 | 100 043.49 | First Order |
| 2021.04.12 10:59:58 | 31 | GBPCADb | sell | out | 0.01 | 1.72504 | 31 | 0.00 | 0.00 | 4.38 | 100 047.87 | tp 1.72504 |
| 2021.04.21 17:30:00 | 32 | GBPCADb | sell | in | 0.01 | 1.74123 | 32 | -0.05 | 0.00 | 0.00 | 100 047.82 | First Order |
| 2021.04.22 12:59:57 | 33 | GBPCADb | buy | out | 0.01 | 1.73573 | 33 | 0.00 | -0.03 | 4.40 | 100 052.19 | tp 1.73573 |
| 2021.04.26 19:00:00 | 34 | GBPCADb | buy | in | 0.01 | 1.72215 | 34 | -0.05 | 0.00 | 0.00 | 100 052.14 | First Order |
| 2021.04.28 20:00:00 | 35 | GBPCADb | buy | in | 0.01 | 1.71655 | 35 | -0.05 | 0.00 | 0.00 | 100 052.09 | |
| 2021.04.30 08:30:00 | 36 | GBPCADb | buy | in | 0.01 | 1.71130 | 36 | -0.05 | 0.00 | 0.00 | 100 052.04 | |
| 2021.04.30 15:30:00 | 37 | GBPCADb | buy | in | 0.01 | 1.70610 | 37 | -0.05 | 0.00 | 0.00 | 100 051.99 | |
| 2021.04.30 19:00:00 | 38 | GBPCADb | buy | in | 0.02 | 1.70089 | 38 | -0.10 | 0.00 | 0.00 | 100 051.89 | |
| 2021.04.30 22:00:00 | 39 | GBPCADb | buy | in | 0.03 | 1.69589 | 39 | -0.15 | 0.00 | 0.00 | 100 051.74 | |
| 2021.05.03 15:29:58 | 40 | GBPCADb | sell | out | 0.01 | 1.70590 | 40 | 0.00 | -0.07 | -13.22 | 100 038.45 | tp 1.70590 |
| 2021.05.03 15:29:58 | 41 | GBPCADb | sell | out | 0.01 | 1.70590 | 41 | 0.00 | -0.05 | -8.66 | 100 029.74 | tp 1.70590 |
| 2021.05.03 15:29:58 | 42 | GBPCADb | sell | out | 0.01 | 1.70590 | 42 | 0.00 | -0.01 | -4.39 | 100 025.34 | tp 1.70590 |
| 2021.05.03 15:29:58 | 43 | GBPCADb | sell | out | 0.01 | 1.70590 | 43 | 0.00 | -0.01 | -0.16 | 100 025.17 | tp 1.70590 |
| 2021.05.03 15:29:58 | 44 | GBPCADb | sell | out | 0.02 | 1.70590 | 44 | 0.00 | -0.02 | 8.15 | 100 033.30 | tp 1.70590 |
| 2021.05.03 15:29:58 | 45 | GBPCADb | sell | out | 0.03 | 1.70590 | 45 | 0.00 | -0.03 | 24.42 | 100 057.69 | tp 1.70590 |
| 2021.05.03 17:30:00 | 46 | GBPCADb | buy | in | 0.01 | 1.71044 | 46 | -0.05 | 0.00 | 0.00 | 100 057.64 | First Order |
| 2021.05.04 08:00:00 | 47 | GBPCADb | buy | in | 0.01 | 1.70544 | 47 | -0.05 | 0.00 | 0.00 | 100 057.59 | |
| 2021.05.04 18:29:57 | 48 | GBPCADb | sell | out | 0.01 | 1.71139 | 48 | 0.00 | -0.01 | 0.77 | 100 058.35 | tp 1.71139 |
| 2021.05.04 18:29:57 | 49 | GBPCADb | sell | out | 0.01 | 1.71139 | 49 | 0.00 | 0.00 | 4.83 | 100 063.18 | tp 1.71139 |
| 2021.05.06 12:00:00 | 50 | GBPCADb | buy | in | 0.01 | 1.70347 | 50 | -0.05 | 0.00 | 0.00 | 100 063.13 | First Order |
| 2021.05.06 17:00:00 | 51 | GBPCADb | buy | in | 0.01 | 1.69647 | 51 | -0.05 | 0.00 | 0.00 | 100 063.08 | |
| 2021.05.06 23:00:00 | 52 | GBPCADb | buy | in | 0.01 | 1.69048 | 52 | -0.05 | 0.00 | 0.00 | 100 063.03 | |
| 2021.05.07 15:59:58 | 53 | GBPCADb | sell | out | 0.01 | 1.69912 | 53 | 0.00 | -0.01 | -3.58 | 100 059.44 | tp 1.69912 |
| 2021.05.07 15:59:58 | 54 | GBPCADb | sell | out | 0.01 | 1.69912 | 54 | 0.00 | -0.01 | 2.18 | 100 061.61 | tp 1.69912 |
| 2021.05.07 15:59:58 | 55 | GBPCADb | sell | out | 0.01 | 1.69912 | 55 | 0.00 | -0.01 | 7.11 | 100 068.71 | tp 1.69912 |
| 2021.05.07 16:00:00 | 56 | GBPCADb | buy | in | 0.01 | 1.69864 | 56 | -0.05 | 0.00 | 0.00 | 100 068.66 | First Order |
| 2021.05.10 10:59:58 | 57 | GBPCADb | sell | out | 0.01 | 1.70414 | 57 | 0.00 | -0.01 | 4.54 | 100 073.19 | tp 1.70414 |
| 2021.07.08 14:30:00 | 58 | GBPCADb | sell | in | 0.01 | 1.72728 | 58 | -0.05 | 0.00 | 0.00 | 100 073.14 | First Order |
| 2021.07.12 04:30:00 | 59 | GBPCADb | sell | in | 0.01 | 1.73256 | 59 | -0.05 | 0.00 | 0.00 | 100 073.09 | |
| 2021.07.13 15:59:57 | 60 | GBPCADb | buy | out | 0.01 | 1.72640 | 60 | 0.00 | -0.03 | 0.71 | 100 073.77 | tp 1.72640 |
| 2021.07.13 15:59:57 | 61 | GBPCADb | buy | out | 0.01 | 1.72640 | 61 | 0.00 | -0.01 | 4.94 | 100 078.70 | tp 1.72640 |
| 2021.07.15 14:00:00 | 62 | GBPCADb | sell | in | 0.01 | 1.73655 | 62 | -0.05 | 0.00 | 0.00 | 100 078.65 | First Order |
| 2021.07.15 19:00:00 | 63 | GBPCADb | sell | in | 0.01 | 1.74220 | 63 | -0.05 | 0.00 | 0.00 | 100 078.60 | |
| 2021.07.16 17:59:57 | 64 | GBPCADb | buy | out | 0.01 | 1.73584 | 64 | 0.00 | -0.01 | 0.56 | 100 079.15 | tp 1.73584 |
| 2021.07.16 17:59:57 | 65 | GBPCADb | buy | out | 0.01 | 1.73584 | 65 | 0.00 | -0.01 | 5.05 | 100 084.19 | tp 1.73584 |
| 2021.07.19 22:00:00 | 66 | GBPCADb | sell | in | 0.01 | 1.74257 | 66 | -0.05 | 0.00 | 0.00 | 100 084.14 | First Order |
| 2021.07.20 14:29:58 | 67 | GBPCADb | buy | out | 0.01 | 1.73707 | 67 | 0.00 | -0.01 | 4.31 | 100 088.44 | tp 1.73707 |
| 2021.07.28 07:30:00 | 68 | GBPCADb | sell | in | 0.01 | 1.74593 | 68 | -0.05 | 0.00 | 0.00 | 100 088.39 | First Order |
| 2021.07.29 06:59:58 | 69 | GBPCADb | buy | out | 0.01 | 1.74043 | 69 | 0.00 | -0.03 | 4.40 | 100 092.76 | tp 1.74043 |
| 2021.08.20 09:30:00 | 70 | GBPCADb | sell | in | 0.01 | 1.75271 | 70 | -0.05 | 0.00 | 0.00 | 100 092.71 | First Order |
| 2021.08.20 10:30:00 | 71 | GBPCADb | sell | in | 0.01 | 1.75844 | 71 | -0.05 | 0.00 | 0.00 | 100 092.66 | |
| 2021.08.20 17:29:58 | 72 | GBPCADb | buy | out | 0.01 | 1.75198 | 72 | 0.00 | 0.00 | 0.57 | 100 093.23 | tp 1.75198 |
| 2021.08.20 17:29:58 | 73 | GBPCADb | buy | out | 0.01 | 1.75198 | 73 | 0.00 | 0.00 | 5.02 | 100 098.25 | tp 1.75198 |
| 2021.08.20 17:30:00 | 74 | GBPCADb | sell | in | 0.01 | 1.75008 | 74 | -0.05 | 0.00 | 0.00 | 100 098.20 | First Order |
| 2021.08.23 04:59:58 | 75 | GBPCADb | buy | out | 0.01 | 1.74458 | 75 | 0.00 | -0.01 | 4.30 | 100 102.49 | tp 1.74458 |
| 2021.09.09 13:00:00 | 76 | GBPCADb | sell | in | 0.01 | 1.75277 | 76 | -0.05 | 0.00 | 0.00 | 100 102.44 | First Order |
| 2021.09.10 15:59:58 | 77 | GBPCADb | buy | out | 0.01 | 1.74727 | 77 | 0.00 | -0.01 | 4.36 | 100 106.79 | tp 1.74727 |
| 2021.09.13 01:30:00 | 78 | GBPCADb | sell | in | 0.01 | 1.75453 | 78 | -0.05 | 0.00 | 0.00 | 100 106.74 | First Order |
| 2021.09.15 17:59:58 | 79 | GBPCADb | buy | out | 0.01 | 1.74903 | 79 | 0.00 | -0.02 | 4.35 | 100 111.07 | tp 1.74903 |
| 2021.09.23 13:00:00 | 80 | GBPCADb | buy | in | 0.01 | 1.73312 | 80 | -0.05 | 0.00 | 0.00 | 100 111.02 | First Order |
| 2021.09.23 16:59:58 | 81 | GBPCADb | sell | out | 0.01 | 1.73862 | 81 | 0.00 | 0.00 | 4.34 | 100 115.36 | tp 1.73862 |
| 2021.09.27 11:00:00 | 82 | GBPCADb | buy | in | 0.01 | 1.72887 | 82 | -0.05 | 0.00 | 0.00 | 100 115.31 | First Order |
| 2021.09.27 13:29:57 | 83 | GBPCADb | sell | out | 0.01 | 1.73437 | 83 | 0.00 | 0.00 | 4.35 | 100 119.66 | tp 1.73437 |
| 2021.10.01 13:30:00 | 84 | GBPCADb | buy | in | 0.01 | 1.71589 | 84 | -0.05 | 0.00 | 0.00 | 100 119.61 | First Order |
| 2021.10.04 05:30:00 | 85 | GBPCADb | buy | in | 0.01 | 1.71105 | 85 | -0.05 | 0.00 | 0.00 | 100 119.56 | |
| 2021.10.05 13:59:58 | 86 | GBPCADb | sell | out | 0.01 | 1.71702 | 86 | 0.00 | -0.02 | 0.90 | 100 120.44 | tp 1.71702 |
| 2021.10.05 13:59:58 | 87 | GBPCADb | sell | out | 0.01 | 1.71702 | 87 | 0.00 | -0.01 | 4.74 | 100 125.17 | tp 1.71702 |
| 2021.10.08 11:30:00 | 88 | GBPCADb | buy | in | 0.01 | 1.70639 | 88 | -0.05 | 0.00 | 0.00 | 100 125.12 | First Order |
| 2021.10.08 18:00:00 | 89 | GBPCADb | buy | in | 0.01 | 1.69911 | 89 | -0.05 | 0.00 | 0.00 | 100 125.07 | |
| 2021.10.12 17:30:00 | 90 | GBPCADb | buy | in | 0.01 | 1.69353 | 90 | -0.05 | 0.00 | 0.00 | 100 125.02 | |
| 2021.10.15 16:59:58 | 91 | GBPCADb | sell | out | 0.01 | 1.70209 | 91 | 0.00 | -0.07 | -3.47 | 100 121.48 | tp 1.70209 |
| 2021.10.15 16:59:58 | 92 | GBPCADb | sell | out | 0.01 | 1.70209 | 92 | 0.00 | -0.07 | 2.41 | 100 123.82 | tp 1.70209 |
| 2021.10.15 16:59:58 | 93 | GBPCADb | sell | out | 0.01 | 1.70209 | 93 | 0.00 | -0.05 | 6.91 | 100 130.68 | tp 1.70209 |
| 2021.11.05 09:30:00 | 94 | GBPCADb | buy | in | 0.01 | 1.68399 | 94 | -0.05 | 0.00 | 0.00 | 100 130.63 | First Order |
| 2021.11.05 10:30:00 | 95 | GBPCADb | buy | in | 0.01 | 1.67812 | 95 | -0.05 | 0.00 | 0.00 | 100 130.58 | |
| 2021.11.08 14:59:58 | 96 | GBPCADb | sell | out | 0.01 | 1.68456 | 96 | 0.00 | -0.01 | 0.46 | 100 131.03 | tp 1.68456 |
| 2021.11.08 14:59:58 | 97 | GBPCADb | sell | out | 0.01 | 1.68456 | 97 | 0.00 | -0.01 | 5.18 | 100 136.20 | tp 1.68456 |
| 2021.11.10 16:30:00 | 98 | GBPCADb | buy | in | 0.01 | 1.67921 | 98 | -0.05 | 0.00 | 0.00 | 100 136.15 | First Order |
| 2021.11.11 14:59:58 | 99 | GBPCADb | sell | out | 0.01 | 1.68471 | 99 | 0.00 | -0.03 | 4.38 | 100 140.50 | tp 1.68471 |
| 2021.11.17 22:30:00 | 100 | GBPCADb | sell | in | 0.01 | 1.70026 | 100 | -0.05 | 0.00 | 0.00 | 100 140.45 | First Order |
| 2021.11.19 11:29:57 | 101 | GBPCADb | buy | out | 0.01 | 1.69476 | 101 | 0.00 | -0.04 | 4.36 | 100 144.77 | tp 1.69476 |
| 2021.11.30 13:00:00 | 102 | GBPCADb | sell | in | 0.01 | 1.70690 | 102 | -0.05 | 0.00 | 0.00 | 100 144.72 | First Order |
| 2021.11.30 16:59:57 | 103 | GBPCADb | buy | out | 0.01 | 1.70140 | 103 | 0.00 | 0.00 | 4.31 | 100 149.03 | tp 1.70140 |
| 2021.12.09 16:00:00 | 104 | GBPCADb | buy | in | 0.01 | 1.67633 | 104 | -0.05 | 0.00 | 0.00 | 100 148.98 | First Order |
| 2021.12.10 16:59:58 | 105 | GBPCADb | sell | out | 0.01 | 1.68183 | 105 | 0.00 | -0.01 | 4.33 | 100 153.30 | tp 1.68183 |
| 2021.12.15 20:00:00 | 106 | GBPCADb | sell | in | 0.01 | 1.70455 | 106 | -0.05 | 0.00 | 0.00 | 100 153.25 | First Order |
| 2021.12.16 09:29:58 | 107 | GBPCADb | buy | out | 0.01 | 1.69905 | 107 | 0.00 | -0.03 | 4.29 | 100 157.51 | tp 1.69905 |
| 2021.12.16 16:00:00 | 108 | GBPCADb | sell | in | 0.01 | 1.70525 | 108 | -0.05 | 0.00 | 0.00 | 100 157.46 | First Order |
| 2021.12.20 15:30:00 | 109 | GBPCADb | sell | in | 0.01 | 1.71086 | 109 | -0.05 | 0.00 | 0.00 | 100 157.41 | |
| 2022.01.05 01:30:00 | 110 | GBPCADb | sell | in | 0.01 | 1.71812 | 110 | -0.05 | 0.00 | 0.00 | 100 157.36 | |
| 2022.01.05 14:30:00 | 111 | GBPCADb | sell | in | 0.01 | 1.72383 | 111 | -0.05 | 0.00 | 0.00 | 100 157.31 | |
| 2022.01.05 22:00:00 | 112 | GBPCADb | sell | in | 0.02 | 1.72953 | 112 | -0.10 | 0.00 | 0.00 | 100 157.21 | |
| 2022.01.07 18:29:58 | 113 | GBPCADb | buy | out | 0.01 | 1.71817 | 113 | 0.00 | -0.22 | -10.19 | 100 146.80 | tp 1.71817 |
| 2022.01.07 18:29:58 | 114 | GBPCADb | buy | out | 0.01 | 1.71817 | 114 | 0.00 | -0.20 | -5.77 | 100 140.83 | tp 1.71817 |
| 2022.01.07 18:29:58 | 115 | GBPCADb | buy | out | 0.01 | 1.71817 | 115 | 0.00 | -0.04 | -0.04 | 100 140.75 | tp 1.71817 |
| 2022.01.07 18:29:58 | 116 | GBPCADb | buy | out | 0.01 | 1.71817 | 116 | 0.00 | -0.04 | 4.47 | 100 145.18 | tp 1.71817 |
| 2022.01.07 18:29:58 | 117 | GBPCADb | buy | out | 0.02 | 1.71817 | 117 | 0.00 | -0.09 | 17.92 | 100 163.01 | tp 1.71817 |
| 2022.01.18 15:30:00 | 118 | GBPCADb | buy | in | 0.01 | 1.70129 | 118 | -0.05 | 0.00 | 0.00 | 100 162.96 | First Order |
| 2022.01.24 18:59:58 | 119 | GBPCADb | sell | out | 0.01 | 1.70679 | 119 | 0.00 | -0.06 | 4.34 | 100 167.24 | tp 1.70679 |
| 2022.02.03 15:00:00 | 120 | GBPCADb | sell | in | 0.01 | 1.72369 | 120 | -0.05 | 0.00 | 0.00 | 100 167.19 | First Order |
| 2022.02.04 17:30:00 | 121 | GBPCADb | sell | in | 0.01 | 1.72981 | 121 | -0.05 | 0.00 | 0.00 | 100 167.14 | |
| 2022.02.07 05:59:57 | 122 | GBPCADb | buy | out | 0.01 | 1.72316 | 122 | 0.00 | -0.02 | 0.42 | 100 167.54 | tp 1.72316 |
| 2022.02.07 05:59:57 | 123 | GBPCADb | buy | out | 0.01 | 1.72316 | 123 | 0.00 | -0.01 | 5.22 | 100 172.75 | tp 1.72316 |
| -3.25 | -1.62 | 177.62 | 100 172.75 | |||||||||