Отчет Тестера стратегий
Alpari-Ltd-Demo (Build 1085)
Настройки
Советник: vabank
Символ: EURUSD
Период: M1 (2013.01.01 - 2016.01.01)
Параметры: StartHour=0
StartMin=7
TakeProfit=50
StopLoss=125
Lots=0.10000000
Risk=0.1
Брокер: Alpari Limited
Валюта: USD
Начальный депозит: 10 000.00
Плечо: 1:500
Бэктест
Качество истории: 99%
Бары: 819411 Тики: 3224988 Символы: 9
Чистая прибыль: 124 528.23 Абсолютная просадка по балансу: 1 131.73 Абсолютная просадка по средствам: 1 706.96
Общая прибыль: 154 852.71 Максимальная просадка по балансу: 5 025.31 (12.98%) Максимальная просадка по средствам: 9 125.66 (9.58%)
Общий убыток: -30 324.48 Относительная просадка по балансу: 28.57% (3 546.56) Относительная просадка по средствам: 33.25% (4 130.47)
Прибыльность: 5.11 Матожидание выигрыша: 1 102.02 Уровень маржи: 2616.56%
Фактор восстановления: 13.65 Коэффициент Шарпа: 0.54 Z-Счет: -0.67 (49.71%)
AHPR: 1.0243 (2.43%) LR Correlation: 0.90 Результат OnTester: 0
GHPR: 1.0233 (2.33%) LR Standard Error: 13 392.05
Всего трейдов: 113 Короткие трейды (% выигравших): 53 (83.02%) Длинные трейды (% выигравших): 60 (73.33%)
Всего сделок: 226 Прибыльные трейды (% от всех): 88 (77.88%) Убыточные трейды (% от всех): 25 (22.12%)
Самый большой прибыльный трейд: 6 150.00 Самый большой убыточный трейд: -3 801.38
Средний прибыльный трейд: 1 759.69 Средний убыточный трейд: -1 212.98
Максимальное количество непрерывных выигрышей (прибыль): 16 (20 030.19) Максимальное количество непрерывных проигрышей (убыток): 5 (-2 388.04)
Макс. непрерывная прибыль (число выигрышей): 52 225.05 (11) Макс. непрерывный убыток (число проигрышей): -4 664.27 (2)
Средний непрерывный выигрыш: 5 Средний непрерывный проигрыш: 1
Graph
Graph
Correlation (Profits,MFE): 0.85 Correlation (Profits,MAE): -0.24 Correlation (MFE,MAE): -0.5405
Graph
Минимальное время удержания позиции: 0:53:40 Максимальное время удержания позиции: 94:53:00 Среднее время удержания позиции: 26:10:50
Graph
Ордера
Время открытия Ордер Символ Тип Объем Цена S / L T / P Время Состояние Комментарий
2013.01.07 00:072EURUSDbuy1.00 / 1.001.307801.295301.312802013.01.07 00:07filled
2013.01.08 04:283EURUSDsell1.00 / 1.001.312802013.01.08 04:28filledtp 1.31280
2013.01.14 00:074EURUSDsell1.05 / 1.051.335441.347941.330442013.01.14 00:07filled
2013.01.15 20:535EURUSDbuy1.05 / 1.051.330442013.01.15 20:53filledtp 1.33044
2013.01.28 00:076EURCADsell1.10 / 1.101.354341.366841.349342013.01.28 00:07filled
2013.01.29 23:007EURCADbuy1.10 / 1.101.352552013.01.29 23:00filled
2013.02.04 00:078EURJPYsell1.12 / 1.12126.730127.980126.2302013.02.04 00:07filled
2013.02.04 03:089EURJPYbuy1.12 / 1.12126.2302013.02.04 03:08filledtp 126.230
2013.02.11 00:0710EURUSDbuy1.18 / 1.181.336881.324381.341882013.02.11 00:07filled
2013.02.11 18:0411EURUSDsell1.18 / 1.181.341882013.02.11 18:04filledtp 1.34188
2013.02.18 00:0712GBPUSDbuy1.24 / 1.241.550711.538211.555712013.02.18 00:07filled
2013.02.19 23:0013GBPUSDsell1.24 / 1.241.542502013.02.19 23:00filled
2013.02.25 00:0714GBPUSDbuy1.14 / 1.141.517271.504771.522272013.02.25 00:07filled
2013.02.26 23:0015GBPUSDsell1.14 / 1.141.512522013.02.26 23:00filled
2013.03.04 00:0716EURJPYbuy1.09 / 1.09121.853120.603122.3532013.03.04 00:07filled
2013.03.05 23:0017EURJPYsell1.09 / 1.09121.6612013.03.05 23:00filled
2013.03.11 00:0718EURJPYsell1.06 / 1.06124.861126.111124.3612013.03.11 00:07filled
2013.03.12 23:0319EURJPYbuy1.06 / 1.06125.2442013.03.12 23:03filled
2013.03.18 00:0720AUDUSDsell1.02 / 1.021.035621.048121.030622013.03.18 00:07filled
2013.03.19 23:0421AUDUSDbuy1.02 / 1.021.037222013.03.19 23:04filled
2013.03.25 00:0722GBPUSDsell1.00 / 1.001.522651.535151.517652013.03.25 00:07filled
2013.03.25 16:1223GBPUSDbuy1.00 / 1.001.517652013.03.25 16:12filledtp 1.51765
2013.04.01 00:0724EURCADbuy1.05 / 1.051.303971.291471.308972013.04.01 00:07filled
2013.04.02 23:0025EURCADsell1.05 / 1.051.300422013.04.02 23:00filled
2013.04.08 00:0726EURJPYsell1.02 / 1.02127.618128.868127.1182013.04.08 00:07filled
2013.04.08 20:5327EURJPYbuy1.02 / 1.02128.8682013.04.08 20:53filledsl 128.868
2013.04.15 00:0728AUDJPYsell0.89 / 0.89103.214104.464102.7142013.04.15 00:07filled
2013.04.15 05:0529AUDJPYbuy0.89 / 0.89102.7142013.04.15 05:05filledtp 102.714
2013.04.22 00:0730AUDUSDbuy0.93 / 0.931.028031.015531.033032013.04.22 00:07filled
2013.04.23 23:0031AUDUSDsell0.93 / 0.931.026562013.04.23 23:00filled
2013.04.29 00:0732GBPCHFsell0.92 / 0.921.456771.469271.451772013.04.29 00:07filled
2013.04.29 17:5733GBPCHFbuy0.92 / 0.921.451772013.04.29 17:57filledtp 1.45177
2013.05.06 00:0734EURJPYsell0.97 / 0.97130.139131.389129.6392013.05.06 00:07filled
2013.05.06 18:0035EURJPYbuy0.97 / 0.97129.6392013.05.06 18:00filledtp 129.639
2013.05.13 00:0736AUDUSDbuy1.02 / 1.021.000700.988201.005702013.05.13 00:07filled
2013.05.14 20:4437AUDUSDsell1.02 / 1.020.988202013.05.14 20:44filledsl 0.98820
2013.05.20 00:0738AUDUSDbuy0.89 / 0.890.975400.962900.980402013.05.20 00:07filled
2013.05.20 19:0739AUDUSDsell0.89 / 0.890.980402013.05.20 19:07filledtp 0.98040
2013.05.27 00:0740AUDJPYbuy0.93 / 0.9397.60096.35098.1002013.05.27 00:07filled
2013.05.28 05:1741AUDJPYsell0.93 / 0.9398.1002013.05.28 05:17filledtp 98.100
2013.06.03 00:0742EURAUDsell0.98 / 0.981.352151.364651.347152013.06.03 00:07filled
2013.06.03 14:2643EURAUDbuy0.98 / 0.981.347152013.06.03 14:26filledtp 1.34715
2013.06.10 00:0744EURAUDsell1.03 / 1.031.401991.414491.396992013.06.10 00:07filled
2013.06.10 17:5245EURAUDbuy1.03 / 1.031.396992013.06.10 17:52filledtp 1.39699
2013.06.17 00:0746EURJPYbuy1.08 / 1.08125.708124.458126.2082013.06.17 00:07filled
2013.06.17 03:3647EURJPYsell1.08 / 1.08126.2082013.06.17 03:36filledtp 126.208
2013.06.24 00:0748AUDUSDbuy1.14 / 1.140.922490.909990.927492013.06.24 00:07filled
2013.06.24 20:4549AUDUSDsell1.14 / 1.140.927492013.06.24 20:45filledtp 0.92749
2013.07.01 00:0750GBPUSDbuy1.19 / 1.191.521201.508701.526202013.07.01 00:07filled
2013.07.02 23:0051GBPUSDsell1.19 / 1.191.515332013.07.02 23:00filled
2013.07.08 00:0752GBPUSDbuy1.12 / 1.121.488541.476041.493542013.07.08 00:07filled
2013.07.08 16:2853GBPUSDsell1.12 / 1.121.493542013.07.08 16:28filledtp 1.49354
2013.07.15 00:0754EURUSDsell1.18 / 1.181.306491.318991.301492013.07.15 00:07filled
2013.07.15 14:4655EURUSDbuy1.18 / 1.181.301492013.07.15 14:46filledtp 1.30149
2013.07.22 00:0756EURJPYsell1.24 / 1.24131.965133.215131.4652013.07.22 00:07filled
2013.07.22 03:0757EURJPYbuy1.24 / 1.24131.4652013.07.22 03:07filledtp 131.465
2013.07.29 00:0758EURJPYbuy1.30 / 1.30130.343129.093130.8432013.07.29 00:07filled
2013.07.30 23:0059EURJPYsell1.30 / 1.30129.9572013.07.30 23:00filled
2013.08.05 00:0760EURAUDsell1.25 / 1.251.488801.501301.483802013.08.05 00:07filled
2013.08.06 00:3561EURAUDbuy1.25 / 1.251.483802013.08.06 00:35filledtp 1.48380
2013.08.12 00:0762EURAUDbuy1.31 / 1.311.451161.438661.456162013.08.12 00:07filled
2013.08.13 01:0963EURAUDsell1.31 / 1.311.456162013.08.13 01:09filledtp 1.45616
2013.08.19 00:0764GBPCHFsell1.37 / 1.371.446961.459461.441962013.08.19 00:07filled
2013.08.20 10:5465GBPCHFbuy1.37 / 1.371.441962013.08.20 10:54filledtp 1.44196
2013.08.26 00:0766EURAUDsell1.44 / 1.441.480501.493001.475502013.08.26 00:07filled
2013.08.27 08:3167EURAUDbuy1.44 / 1.441.493002013.08.27 08:31filledsl 1.49300
2013.09.02 00:0768EURJPYbuy1.27 / 1.27130.068128.818130.5682013.09.02 00:07filled
2013.09.02 09:4269EURJPYsell1.27 / 1.27130.5682013.09.02 09:42filledtp 130.568
2013.09.09 00:0770EURAUDbuy1.34 / 1.341.432071.419571.437072013.09.09 00:07filled
2013.09.09 17:4271EURAUDsell1.34 / 1.341.437072013.09.09 17:42filledtp 1.43707
2013.09.16 00:0772GBPUSDsell1.40 / 1.401.594291.606791.589292013.09.16 00:07filled
2013.09.17 05:0773GBPUSDbuy1.40 / 1.401.589292013.09.17 05:07filledtp 1.58929
2013.09.23 00:0774EURJPYsell1.47 / 1.47134.356135.606133.8562013.09.23 00:07filled
2013.09.23 10:2875EURJPYbuy1.47 / 1.47133.8562013.09.23 10:28filledtp 133.856
2013.09.30 00:0776EURJPYbuy1.54 / 1.54131.937130.687132.4372013.09.30 00:07filled
2013.09.30 17:2777EURJPYsell1.54 / 1.54132.4372013.09.30 17:27filledtp 132.437
2013.10.07 00:0778AUDUSDsell1.62 / 1.620.942920.955420.937922013.10.07 00:07filled
2013.10.08 23:0079AUDUSDbuy1.62 / 1.620.943262013.10.08 23:00filled
2013.10.21 00:0780EURAUDbuy1.61 / 1.611.415911.403411.420912013.10.21 00:07filled
2013.10.22 21:2381EURAUDsell1.61 / 1.611.420912013.10.22 21:23filledtp 1.42091
2013.10.28 00:0782EURCADsell1.69 / 1.691.442501.455001.437502013.10.28 00:07filled
2013.10.29 10:5883EURCADbuy1.69 / 1.691.437502013.10.29 10:58filledtp 1.43750
2013.11.04 00:0784EURCADbuy1.77 / 1.771.405881.393381.410882013.11.04 00:07filled
2013.11.05 23:0085EURCADsell1.77 / 1.771.408782013.11.05 23:00filled
2013.11.11 00:0786GBPCHFsell1.82 / 1.821.476251.488751.471252013.11.11 00:07filled
2013.11.11 12:5487GBPCHFbuy1.82 / 1.821.471252013.11.11 12:54filledtp 1.47125
2013.11.18 00:0788EURJPYsell1.92 / 1.92135.266136.516134.7662013.11.18 00:07filled
2013.11.18 22:3289EURJPYbuy1.92 / 1.92134.7662013.11.18 22:32filledtp 134.766
2013.11.25 00:0790EURAUDsell2.01 / 2.011.478421.490921.473422013.11.25 00:07filled
2013.11.26 00:4691EURAUDbuy2.01 / 2.011.473422013.11.26 00:46filledtp 1.47342
2013.12.02 00:0792EURJPYsell2.11 / 2.11139.220140.470138.7202013.12.02 00:07filled
2013.12.03 21:0993EURJPYbuy2.11 / 2.11138.7202013.12.03 21:09filledtp 138.720
2013.12.09 00:0894GBPCHFbuy2.21 / 2.211.458251.445751.463252013.12.09 00:08filled
2013.12.09 12:5195GBPCHFsell2.21 / 2.211.463252013.12.09 12:51filledtp 1.46325
2013.12.16 00:0796EURAUDsell2.34 / 2.341.532071.544571.527072013.12.16 00:07filled
2013.12.17 16:3997EURAUDbuy2.34 / 2.341.544572013.12.17 16:39filledsl 1.54457
2013.12.23 00:0798GBPCHFsell2.06 / 2.061.463681.476181.458682013.12.23 00:07filled
2013.12.26 23:0099GBPCHFbuy2.06 / 2.061.471952013.12.26 23:00filled
2013.12.30 00:07100EURJPYsell1.87 / 1.87144.683145.933144.1832013.12.30 00:07filled
2014.01.02 14:03101EURJPYbuy1.87 / 1.87144.1832014.01.02 14:03filledtp 144.183
2014.01.06 00:07102EURAUDbuy1.96 / 1.961.517771.505271.522772014.01.06 00:07filled
2014.01.06 11:11103EURAUDsell1.96 / 1.961.522772014.01.06 11:11filledtp 1.52277
2014.01.13 00:07104EURCADsell2.05 / 2.051.490691.503191.485692014.01.13 00:07filled
2014.01.13 15:37105EURCADbuy2.05 / 2.051.485692014.01.13 15:37filledtp 1.48569
2014.01.20 00:07106AUDUSDbuy2.14 / 2.140.877320.864820.882322014.01.20 00:07filled
2014.01.21 00:27107AUDUSDsell2.14 / 2.140.882322014.01.21 00:27filledtp 0.88232
2014.01.27 00:07108EURCADsell2.25 / 2.251.513431.525931.508432014.01.27 00:07filled
2014.01.27 14:26109EURCADbuy2.25 / 2.251.508432014.01.27 14:26filledtp 1.50843
2014.02.03 00:07110EURAUDbuy2.35 / 2.351.538911.526411.543912014.02.03 00:07filled
2014.02.03 08:43111EURAUDsell2.35 / 2.351.543912014.02.03 08:43filledtp 1.54391
2014.02.10 00:07112AUDJPYsell2.46 / 2.4691.77793.02791.2772014.02.10 00:07filled
2014.02.10 09:17113AUDJPYbuy2.46 / 2.4691.2772014.02.10 09:17filledtp 91.277
2014.02.17 00:07114GBPUSDsell2.58 / 2.581.676221.688721.671222014.02.17 00:07filled
2014.02.17 16:26115GBPUSDbuy2.58 / 2.581.671222014.02.17 16:26filledtp 1.67122
2014.02.24 00:07116EURCADsell2.71 / 2.711.525761.538261.520762014.02.24 00:07filled
2014.02.24 15:58117EURCADbuy2.71 / 2.711.520762014.02.24 15:58filledtp 1.52076
2014.03.03 00:07118EURAUDsell2.83 / 2.831.547981.560481.542982014.03.03 00:07filled
2014.03.03 09:40119EURAUDbuy2.83 / 2.831.542982014.03.03 09:40filledtp 1.54298
2014.03.10 00:07120EURJPYsell2.95 / 2.95143.171144.421142.6712014.03.10 00:07filled
2014.03.11 21:09121EURJPYbuy2.95 / 2.95142.6712014.03.11 21:09filledtp 142.671
2014.03.17 00:07122EURJPYbuy3.10 / 3.10141.012139.762141.5122014.03.17 00:07filled
2014.03.17 11:00123EURJPYsell3.10 / 3.10141.5122014.03.17 11:00filledtp 141.512
2014.03.24 00:07124EURAUDbuy3.25 / 3.251.516751.504251.521752014.03.24 00:07filled
2014.03.24 03:45125EURAUDsell3.25 / 3.251.521752014.03.24 03:45filledtp 1.52175
2014.03.31 00:07126EURAUDbuy3.39 / 3.391.489381.476881.494382014.03.31 00:07filled
2014.03.31 13:59127EURAUDsell3.39 / 3.391.494382014.03.31 13:59filledtp 1.49438
2014.04.07 00:07128EURCADbuy3.54 / 3.541.504481.491981.509482014.04.07 00:07filled
2014.04.07 13:18129EURCADsell3.54 / 3.541.509482014.04.07 13:18filledtp 1.50948
2014.04.14 00:07130EURCADsell3.70 / 3.701.521541.534041.516542014.04.14 00:07filled
2014.04.14 11:54131EURCADbuy3.70 / 3.701.516542014.04.14 11:54filledtp 1.51654
2014.04.21 00:07132GBPCHFsell3.87 / 3.871.482861.495361.477862014.04.21 00:07filled
2014.04.22 23:00133GBPCHFbuy3.87 / 3.871.489242014.04.22 23:00filled
2014.04.28 00:08134EURAUDsell3.59 / 3.591.491971.504471.486972014.04.28 00:08filled
2014.04.28 09:05135EURAUDbuy3.59 / 3.591.486972014.04.28 09:05filledtp 1.48697
2014.05.05 00:07136GBPUSDsell3.75 / 3.751.688091.700591.683092014.05.05 00:07filled
2014.05.06 23:00137GBPUSDbuy3.75 / 3.751.698192014.05.06 23:00filled
2014.05.12 00:07138EURAUDbuy3.37 / 3.371.469801.457301.474802014.05.12 00:07filled
2014.05.13 10:20139EURAUDsell3.37 / 3.371.474802014.05.13 10:20filledtp 1.47480
2014.05.19 00:07140EURCADbuy3.51 / 3.511.488011.475511.493012014.05.19 00:07filled
2014.05.20 15:30141EURCADsell3.51 / 3.511.493012014.05.20 15:30filledtp 1.49301
2014.05.26 00:07142EURAUDsell3.67 / 3.671.475061.487561.470062014.05.26 00:07filled
2014.05.27 23:00143EURAUDbuy3.67 / 3.671.472502014.05.27 23:00filled
2014.06.02 00:07144EURAUDbuy3.76 / 3.761.464721.452221.469722014.06.02 00:07filled
2014.06.02 05:04145EURAUDsell3.76 / 3.761.469722014.06.02 05:04filledtp 1.46972
2014.06.09 00:07146EURCADsell3.92 / 3.921.490641.503141.485642014.06.09 00:07filled
2014.06.09 15:20147EURCADbuy3.92 / 3.921.485642014.06.09 15:20filledtp 1.48564
2014.06.16 00:07148GBPCHFsell4.10 / 4.101.527281.539781.522282014.06.16 00:07filled
2014.06.17 03:29149GBPCHFbuy4.10 / 4.101.522282014.06.17 03:29filledtp 1.52228
2014.06.23 00:07150AUDCADbuy4.33 / 4.331.008830.996331.013832014.06.23 00:07filled
2014.06.23 04:52151AUDCADsell4.33 / 4.331.013832014.06.23 04:52filledtp 1.01383
2014.06.30 00:07152EURCADbuy4.53 / 4.531.456141.443641.461142014.06.30 00:07filled
2014.06.30 18:59153EURCADsell4.53 / 4.531.461142014.06.30 18:59filledtp 1.46114
2014.07.07 00:07154EURUSDbuy4.74 / 4.741.359681.347181.364682014.07.07 00:07filled
2014.07.08 23:00155EURUSDsell4.74 / 4.741.361192014.07.08 23:00filled
2014.07.14 00:07156EURCADsell4.81 / 4.811.460611.473111.455612014.07.14 00:07filled
2014.07.15 23:00157EURCADbuy4.81 / 4.811.459582014.07.15 23:00filled
2014.07.21 00:07158EURAUDbuy4.86 / 4.861.439781.427281.444782014.07.21 00:07filled
2014.07.22 23:00159EURAUDsell4.86 / 4.861.433482014.07.22 23:00filled
2014.07.28 00:07160EURAUDbuy4.58 / 4.581.429861.417361.434862014.07.28 00:07filled
2014.07.29 23:00161EURAUDsell4.58 / 4.581.429132014.07.29 23:00filled
2014.08.04 00:07162GBPUSDbuy4.55 / 4.551.683561.671061.688562014.08.04 00:07filled
2014.08.05 11:34163GBPUSDsell4.55 / 4.551.688562014.08.05 11:34filledtp 1.68856
2014.08.11 00:07164EURJPYbuy4.77 / 4.77137.000135.750137.5002014.08.11 00:07filled
2014.08.12 23:00165EURJPYsell4.77 / 4.77136.6402014.08.12 23:00filled
2014.08.18 00:07166GBPCHFbuy4.60 / 4.601.509431.496931.514432014.08.18 00:07filled
2014.08.18 16:50167GBPCHFsell4.60 / 4.601.514432014.08.18 16:50filledtp 1.51443
2014.08.25 00:07168EURAUDbuy4.86 / 4.861.419091.406591.424092014.08.25 00:07filled
2014.08.26 23:00169EURAUDsell4.86 / 4.861.415152014.08.26 23:00filled
2014.09.01 00:07170EURCADbuy4.68 / 4.681.428481.415981.433482014.09.01 00:07filled
2014.09.02 17:16171EURCADsell4.68 / 4.681.433482014.09.02 17:16filledtp 1.43348
2014.09.08 00:07172EURAUDbuy4.89 / 4.891.384021.371521.389022014.09.08 00:07filled
2014.09.08 15:45173EURAUDsell4.89 / 4.891.389022014.09.08 15:45filledtp 1.38902
2014.09.15 00:07174EURAUDsell5.11 / 5.111.438591.451091.433592014.09.15 00:07filled
2014.09.15 13:01175EURAUDbuy5.11 / 5.111.433592014.09.15 13:01filledtp 1.43359
2014.09.22 00:07176EURCADbuy5.34 / 5.341.407281.394781.412282014.09.22 00:07filled
2014.09.22 11:52177EURCADsell5.34 / 5.341.412282014.09.22 11:52filledtp 1.41228
2014.09.29 00:07178AUDUSDbuy5.58 / 5.580.876060.863560.881062014.09.29 00:07filled
2014.09.30 23:00179AUDUSDsell5.58 / 5.580.875442014.09.30 23:00filled
2014.10.06 00:07180GBPUSDbuy5.55 / 5.551.597551.585051.602552014.10.06 00:07filled
2014.10.06 18:58181GBPUSDsell5.55 / 5.551.602552014.10.06 18:58filledtp 1.60255
2014.10.13 00:07182AUDJPYbuy5.82 / 5.8293.53392.28394.0332014.10.13 00:07filled
2014.10.13 13:26183AUDJPYsell5.82 / 5.8294.0332014.10.13 13:26filledtp 94.033
2014.10.20 00:07184EURCADsell6.10 / 6.101.438151.450651.433152014.10.20 00:07filled
2014.10.21 15:50185EURCADbuy6.10 / 6.101.433152014.10.21 15:50filledtp 1.43315
2014.10.27 00:07186EURAUDbuy6.37 / 6.371.440031.427531.445032014.10.27 00:07filled
2014.10.28 23:00187EURAUDsell6.37 / 6.371.437642014.10.28 23:00filled
2014.11.03 00:07188EURJPYsell6.22 / 6.22141.338142.588140.8382014.11.03 00:07filled
2014.11.03 02:43189EURJPYbuy6.22 / 6.22140.8382014.11.03 02:43filledtp 140.838
2014.11.10 00:07190EURJPYsell6.50 / 6.50142.683143.933142.1832014.11.10 00:07filled
2014.11.10 09:47191EURJPYbuy6.50 / 6.50142.1832014.11.10 09:47filledtp 142.183
2014.11.17 00:07192GBPCHFbuy6.78 / 6.781.504841.492341.509842014.11.17 00:07filled
2014.11.17 18:49193GBPCHFsell6.78 / 6.781.509842014.11.17 18:49filledtp 1.50984
2014.11.24 00:07194EURCADbuy7.14 / 7.141.391051.378551.396052014.11.24 00:07filled
2014.11.24 14:38195EURCADsell7.14 / 7.141.396052014.11.24 14:38filledtp 1.39605
2014.12.01 00:07196EURAUDsell7.45 / 7.451.468601.481101.463602014.12.01 00:07filled
2014.12.02 06:06197EURAUDbuy7.45 / 7.451.463602014.12.02 06:06filledtp 1.46360
2014.12.08 00:07198AUDCADbuy7.78 / 7.780.950720.938220.955722014.12.08 00:07filled
2014.12.09 23:00199AUDCADsell7.78 / 7.780.949152014.12.09 23:00filled
2014.12.15 00:07200EURCADsell7.68 / 7.681.444011.456511.439012014.12.15 00:07filled
2014.12.15 05:33201EURCADbuy7.68 / 7.681.439012014.12.15 05:33filledtp 1.43901
2014.12.22 00:07202EURCADbuy8.01 / 8.011.420051.407551.425052014.12.22 00:07filled
2014.12.22 14:57203EURCADsell8.01 / 8.011.425052014.12.22 14:57filledtp 1.42505
2014.12.29 00:07204GBPUSDbuy8.36 / 8.361.557081.544581.562082014.12.29 00:07filled
2014.12.30 23:00205GBPUSDsell8.36 / 8.361.555592014.12.30 23:00filled
2015.01.05 00:07206GBPUSDbuy8.23 / 8.231.523561.511061.528562015.01.05 00:07filled
2015.01.05 01:00207GBPUSDsell8.23 / 8.231.528562015.01.05 01:00filledtp 1.52856
2015.01.12 00:07208EURJPYbuy8.64 / 8.64140.271139.021140.7712015.01.12 00:07filled
2015.01.12 12:00209EURJPYsell8.64 / 8.64140.7712015.01.12 12:00filledtp 140.771
2015.01.19 00:07210GBPCHFbuy9.00 / 9.001.305851.293351.310852015.01.19 00:07filled
2015.01.19 04:49211GBPCHFsell9.00 / 9.001.310852015.01.19 04:49filledtp 1.31085
2015.01.26 00:07212EURJPYbuy9.52 / 9.52131.262130.012131.7622015.01.26 00:07filled
2015.01.26 02:14213EURJPYsell9.52 / 9.52131.7622015.01.26 02:14filledtp 131.762
2015.02.02 00:07214GBPCHFsell9.93 / 9.931.396491.408991.391492015.02.02 00:07filled
2015.02.02 01:20215GBPCHFbuy9.93 / 9.931.391492015.02.02 01:20filledtp 1.39149
2015.02.09 00:07216EURJPYsell10.47 / 10.47134.506135.756134.0062015.02.09 00:07filled
2015.02.09 13:35217EURJPYbuy10.47 / 10.47134.0062015.02.09 13:35filledtp 134.006
2015.02.16 00:07218GBPCHFsell10.91 / 10.911.434501.447001.429502015.02.16 00:07filled
2015.02.16 18:04219GBPCHFbuy10.91 / 10.911.429502015.02.16 18:04filledtp 1.42950
2015.02.23 00:07220AUDCADsell11.49 / 11.490.982600.995100.977602015.02.23 00:07filled
2015.02.24 23:00221AUDCADbuy11.49 / 11.490.978792015.02.24 23:00filled
2015.03.02 00:07222EURCADbuy11.83 / 11.831.399211.386711.404212015.03.02 00:07filled
2015.03.02 13:54223EURCADsell11.83 / 11.831.404212015.03.02 13:54filledtp 1.40421
2015.03.09 00:07224GBPUSDbuy12.30 / 12.301.504211.491711.509212015.03.09 00:07filled
2015.03.09 10:25225GBPUSDsell12.30 / 12.301.509212015.03.09 10:25filledtp 1.50921
2015.03.16 00:07226EURJPYbuy12.92 / 12.92127.354126.104127.8542015.03.16 00:07filled
2015.03.16 10:08227EURJPYsell12.92 / 12.92127.8542015.03.16 10:08filledtp 127.854
Сделки
Время Сделка Символ Тип Направление Объем Цена Ордер Комиссия Своп Прибыль Баланс Комментарий
2013.01.01 00:001balance0.000.0010 000.0010 000.00
2013.01.07 00:072EURUSDbuyin1.001.3078020.000.000.0010 000.00
2013.01.08 04:283EURUSDsellout1.001.3128030.00-1.20500.0010 498.80tp 1.31280
2013.01.14 00:074EURUSDsellin1.051.3354440.000.000.0010 498.80
2013.01.15 20:535EURUSDbuyout1.051.3304450.00-1.05525.0011 022.75tp 1.33044
2013.01.28 00:076EURCADsellin1.101.3543460.000.000.0011 022.75
2013.01.29 23:007EURCADbuyout1.101.3525570.000.65196.4111 219.81
2013.02.04 00:078EURJPYsellin1.12126.73080.000.000.0011 219.81
2013.02.04 03:089EURJPYbuyout1.12126.23090.000.00605.0211 824.83tp 126.230
2013.02.11 00:0710EURUSDbuyin1.181.33688100.000.000.0011 824.83
2013.02.11 18:0411EURUSDsellout1.181.34188110.000.00590.0012 414.83tp 1.34188
2013.02.18 00:0712GBPUSDbuyin1.241.55071120.000.000.0012 414.83
2013.02.19 23:0013GBPUSDsellout1.241.54250130.00-1.12-1 018.0411 395.67
2013.02.25 00:0714GBPUSDbuyin1.141.51727140.000.000.0011 395.67
2013.02.26 23:0015GBPUSDsellout1.141.51252150.00-1.03-541.5010 853.14
2013.03.04 00:0716EURJPYbuyin1.09121.853160.000.000.0010 853.14
2013.03.05 23:0017EURJPYsellout1.09121.661170.00-0.23-224.3510 628.56
2013.03.11 00:0718EURJPYsellin1.06124.861180.000.000.0010 628.56
2013.03.12 23:0319EURJPYbuyout1.06125.244190.00-1.21-422.5710 204.78
2013.03.18 00:0720AUDUSDsellin1.021.03562200.000.000.0010 204.78
2013.03.19 23:0421AUDUSDbuyout1.021.03722210.00-14.79-163.2010 026.79
2013.03.25 00:0722GBPUSDsellin1.001.52265220.000.000.0010 026.79
2013.03.25 16:1223GBPUSDbuyout1.001.51765230.000.00500.0010 526.79tp 1.51765
2013.04.01 00:0724EURCADbuyin1.051.30397240.000.000.0010 526.79
2013.04.02 23:0025EURCADsellout1.051.30042250.00-4.43-367.3210 155.04
2013.04.08 00:0726EURJPYsellin1.02127.618260.000.000.0010 155.04
2013.04.08 20:5327EURJPYbuyout1.02128.868270.000.00-1 286.778 868.27sl 128.868
2013.04.15 00:0728AUDJPYsellin0.89103.214280.000.000.008 868.27
2013.04.15 05:0529AUDJPYbuyout0.89102.714290.000.00452.899 321.16tp 102.714
2013.04.22 00:0730AUDUSDbuyin0.931.02803300.000.000.009 321.16
2013.04.23 23:0031AUDUSDsellout0.931.02656310.004.84-136.719 189.29
2013.04.29 00:0732GBPCHFsellin0.921.45677320.000.000.009 189.29
2013.04.29 17:5733GBPCHFbuyout0.921.45177330.000.00490.959 680.24tp 1.45177
2013.05.06 00:0734EURJPYsellin0.97130.139340.000.000.009 680.24
2013.05.06 18:0035EURJPYbuyout0.97129.639350.000.00488.4110 168.65tp 129.639
2013.05.13 00:0736AUDUSDbuyin1.021.00070360.000.000.0010 168.65
2013.05.14 20:4437AUDUSDsellout1.020.98820370.005.30-1 275.008 898.95sl 0.98820
2013.05.20 00:0738AUDUSDbuyin0.890.97540380.000.000.008 898.95
2013.05.20 19:0739AUDUSDsellout0.890.98040390.000.00445.009 343.95tp 0.98040
2013.05.27 00:0740AUDJPYbuyin0.9397.600400.000.000.009 343.95
2013.05.28 05:1741AUDJPYsellout0.9398.100410.004.33456.249 804.52tp 98.100
2013.06.03 00:0742EURAUDsellin0.981.35215420.000.000.009 804.52
2013.06.03 14:2643EURAUDbuyout0.981.34715430.000.00480.4310 284.95tp 1.34715
2013.06.10 00:0744EURAUDsellin1.031.40199440.000.000.0010 284.95
2013.06.10 17:5245EURAUDbuyout1.031.39699450.000.00504.9410 789.89tp 1.39699
2013.06.17 00:0746EURJPYbuyin1.08125.708460.000.000.0010 789.89
2013.06.17 03:3647EURJPYsellout1.08126.208470.000.00570.8211 360.71tp 126.208
2013.06.24 00:0748AUDUSDbuyin1.140.92249480.000.000.0011 360.71
2013.06.24 20:4549AUDUSDsellout1.140.92749490.000.00570.0011 930.71tp 0.92749
2013.07.01 00:0750GBPUSDbuyin1.191.52120500.000.000.0011 930.71
2013.07.02 23:0051GBPUSDsellout1.191.51533510.00-1.07-698.5311 231.11
2013.07.08 00:0752GBPUSDbuyin1.121.48854520.000.000.0011 231.11
2013.07.08 16:2853GBPUSDsellout1.121.49354530.000.00560.0011 791.11tp 1.49354
2013.07.15 00:0754EURUSDsellin1.181.30649540.000.000.0011 791.11
2013.07.15 14:4655EURUSDbuyout1.181.30149550.000.00590.0012 381.11tp 1.30149
2013.07.22 00:0756EURJPYsellin1.24131.965560.000.000.0012 381.11
2013.07.22 03:0757EURJPYbuyout1.24131.465570.000.00620.6313 001.74tp 131.465
2013.07.29 00:0758EURJPYbuyin1.30130.343580.000.000.0013 001.74
2013.07.30 23:0059EURJPYsellout1.30129.957590.00-0.27-512.0912 489.38
2013.08.05 00:0760EURAUDsellin1.251.48880600.000.000.0012 489.38
2013.08.06 00:3561EURAUDbuyout1.251.48380610.007.66579.7113 076.75tp 1.48380
2013.08.12 00:0762EURAUDbuyin1.311.45116620.000.000.0013 076.75
2013.08.13 01:0963EURAUDsellout1.311.45616630.00-22.20607.5313 662.08tp 1.45616
2013.08.19 00:0764GBPCHFsellin1.371.44696640.000.000.0013 662.08
2013.08.20 10:5465GBPCHFbuyout1.371.44196650.00-6.07743.7614 399.77tp 1.44196
2013.08.26 00:0766EURAUDsellin1.441.48050660.000.000.0014 399.77
2013.08.27 08:3167EURAUDbuyout1.441.49300670.008.84-1 669.7712 738.84sl 1.49300
2013.09.02 00:0768EURJPYbuyin1.27130.068680.000.000.0012 738.84
2013.09.02 09:4269EURJPYsellout1.27130.568690.000.00642.7513 381.59tp 130.568
2013.09.09 00:0770EURAUDbuyin1.341.43207700.000.000.0013 381.59
2013.09.09 17:4271EURAUDsellout1.341.43707710.000.00621.4514 003.04tp 1.43707
2013.09.16 00:0772GBPUSDsellin1.401.59429720.000.000.0014 003.04
2013.09.17 05:0773GBPUSDbuyout1.401.58929730.00-5.18700.0014 697.86tp 1.58929
2013.09.23 00:0774EURJPYsellin1.47134.356740.000.000.0014 697.86
2013.09.23 10:2875EURJPYbuyout1.47133.856750.000.00743.2215 441.08tp 133.856
2013.09.30 00:0776EURJPYbuyin1.54131.937760.000.000.0015 441.08
2013.09.30 17:2777EURJPYsellout1.54132.437770.000.00786.2316 227.31tp 132.437
2013.10.07 00:0778AUDUSDsellin1.620.94292780.000.000.0016 227.31
2013.10.08 23:0079AUDUSDbuyout1.620.94326790.00-23.49-55.0816 148.74
2013.10.21 00:0780EURAUDbuyin1.611.41591800.000.000.0016 148.74
2013.10.22 21:2381EURAUDsellout1.611.42091810.00-27.66759.2416 880.32tp 1.42091
2013.10.28 00:0782EURCADsellin1.691.44250820.000.000.0016 880.32
2013.10.29 10:5883EURCADbuyout1.691.43750830.000.97808.9917 690.28tp 1.43750
2013.11.04 00:0784EURCADbuyin1.771.40588840.000.000.0017 690.28
2013.11.05 23:0085EURCADsellout1.771.40878850.00-7.31490.7918 173.76
2013.11.11 00:0786GBPCHFsellin1.821.47625860.000.000.0018 173.76
2013.11.11 12:5487GBPCHFbuyout1.821.47125870.000.00989.9919 163.75tp 1.47125
2013.11.18 00:0788EURJPYsellin1.92135.266880.000.000.0019 163.75
2013.11.18 22:3289EURJPYbuyout1.92134.766890.000.00961.3920 125.14tp 134.766
2013.11.25 00:0790EURAUDsellin2.011.47842900.000.000.0020 125.14
2013.11.26 00:4691EURAUDbuyout2.011.47342910.0012.54947.8721 085.55tp 1.47342
2013.12.02 00:0792EURJPYsellin2.11139.220920.000.000.0021 085.55
2013.12.03 21:0993EURJPYbuyout2.11138.720930.00-2.261 034.2622 117.55tp 138.720
2013.12.09 00:0894GBPCHFbuyin2.211.45825940.000.000.0022 117.55
2013.12.09 12:5195GBPCHFsellout2.211.46325950.000.001 237.5123 355.06tp 1.46325
2013.12.16 00:0796EURAUDsellin2.341.53207960.000.000.0023 355.06
2013.12.17 16:3997EURAUDbuyout2.341.54457970.0014.59-2 759.0420 610.61sl 1.54457
2013.12.23 00:0798GBPCHFsellin2.061.46368980.000.000.0020 610.61
2013.12.26 23:0099GBPCHFbuyout2.061.47195990.00-18.86-1 900.9618 690.79
2013.12.30 00:07100EURJPYsellin1.87144.6831000.000.000.0018 690.79
2014.01.02 14:03101EURJPYbuyout1.87144.1831010.00-3.92886.8919 573.76tp 144.183
2014.01.06 00:07102EURAUDbuyin1.961.517771020.000.000.0019 573.76
2014.01.06 11:11103EURAUDsellout1.961.522771030.000.00924.2920 498.05tp 1.52277
2014.01.13 00:07104EURCADsellin2.051.490691040.000.000.0020 498.05
2014.01.13 15:37105EURCADbuyout2.051.485691050.000.00941.2021 439.25tp 1.48569
2014.01.20 00:07106AUDUSDbuyin2.140.877321060.000.000.0021 439.25
2014.01.21 00:27107AUDUSDsellout2.140.882321070.0011.131 070.0022 520.38tp 0.88232
2014.01.27 00:07108EURCADsellin2.251.513431080.000.000.0022 520.38
2014.01.27 14:26109EURCADbuyout2.251.508431090.000.001 019.7223 540.10tp 1.50843
2014.02.03 00:07110EURAUDbuyin2.351.538911100.000.000.0023 540.10
2014.02.03 08:43111EURAUDsellout2.351.543911110.000.001 036.9124 577.01tp 1.54391
2014.02.10 00:07112AUDJPYsellin2.4691.7771120.000.000.0024 577.01
2014.02.10 09:17113AUDJPYbuyout2.4691.2771130.000.001 203.6025 780.61tp 91.277
2014.02.17 00:07114GBPUSDsellin2.581.676221140.000.000.0025 780.61
2014.02.17 16:26115GBPUSDbuyout2.581.671221150.000.001 290.0027 070.61tp 1.67122
2014.02.24 00:07116EURCADsellin2.711.525761160.000.000.0027 070.61
2014.02.24 15:58117EURCADbuyout2.711.520761170.000.001 223.1328 293.74tp 1.52076
2014.03.03 00:07118EURAUDsellin2.831.547981180.000.000.0028 293.74
2014.03.03 09:40119EURAUDbuyout2.831.542981190.000.001 248.7129 542.45tp 1.54298
2014.03.10 00:07120EURJPYsellin2.95143.1711200.000.000.0029 542.45
2014.03.11 21:09121EURJPYbuyout2.95142.6711210.00-3.151 433.8230 973.12tp 142.671
2014.03.17 00:07122EURJPYbuyin3.10141.0121220.000.000.0030 973.12
2014.03.17 11:00123EURJPYsellout3.10141.5121230.000.001 522.4032 495.52tp 141.512
2014.03.24 00:07124EURAUDbuyin3.251.516751240.000.000.0032 495.52
2014.03.24 03:45125EURAUDsellout3.251.521751250.000.001 434.0333 929.55tp 1.52175
2014.03.31 00:07126EURAUDbuyin3.391.489381260.000.000.0033 929.55
2014.03.31 13:59127EURAUDsellout3.391.494381270.000.001 495.8035 425.35tp 1.49438
2014.04.07 00:07128EURCADbuyin3.541.504481280.000.000.0035 425.35
2014.04.07 13:18129EURCADsellout3.541.509481290.000.001 609.4437 034.79tp 1.50948
2014.04.14 00:07130EURCADsellin3.701.521541300.000.000.0037 034.79
2014.04.14 11:54131EURCADbuyout3.701.516541310.000.001 686.1938 720.98tp 1.51654
2014.04.21 00:07132GBPCHFsellin3.871.482861320.000.000.0038 720.98
2014.04.22 23:00133GBPCHFbuyout3.871.489241330.00-17.92-2 790.0635 913.00
2014.04.28 00:08134EURAUDsellin3.591.491971340.000.000.0035 913.00
2014.04.28 09:05135EURAUDbuyout3.591.486971350.000.001 584.0537 497.05tp 1.48697
2014.05.05 00:07136GBPUSDsellin3.751.688091360.000.000.0037 497.05
2014.05.06 23:00137GBPUSDbuyout3.751.698191370.00-13.88-3 787.5033 695.67
2014.05.12 00:07138EURAUDbuyin3.371.469801380.000.000.0033 695.67
2014.05.13 10:20139EURAUDsellout3.371.474801390.00-54.051 486.9835 128.60tp 1.47480
2014.05.19 00:07140EURCADbuyin3.511.488011400.000.000.0035 128.60
2014.05.20 15:30141EURCADsellout3.511.493011410.00-13.891 609.4436 724.15tp 1.49301
2014.05.26 00:07142EURAUDsellin3.671.475061420.000.000.0036 724.15
2014.05.27 23:00143EURAUDbuyout3.671.472501430.0021.38829.1137 574.64
2014.06.02 00:07144EURAUDbuyin3.761.464721440.000.000.0037 574.64
2014.06.02 05:04145EURAUDsellout3.761.469721450.000.001 659.0639 233.70tp 1.46972
2014.06.09 00:07146EURCADsellin3.921.490641460.000.000.0039 233.70
2014.06.09 15:20147EURCADbuyout3.921.485641470.000.001 795.1541 028.85tp 1.48564
2014.06.16 00:07148GBPCHFsellin4.101.527281480.000.000.0041 028.85
2014.06.17 03:29149GBPCHFbuyout4.101.522281490.00-18.742 286.4743 296.58tp 1.52228
2014.06.23 00:07150AUDCADbuyin4.331.008831500.000.000.0043 296.58
2014.06.23 04:52151AUDCADsellout4.331.013831510.000.002 013.5245 310.10tp 1.01383
2014.06.30 00:07152EURCADbuyin4.531.456141520.000.000.0045 310.10
2014.06.30 18:59153EURCADsellout4.531.461141530.000.002 121.3247 431.42tp 1.46114
2014.07.07 00:07154EURUSDbuyin4.741.359681540.000.000.0047 431.42
2014.07.08 23:00155EURUSDsellout4.741.361191550.00-5.69715.7448 141.47
2014.07.14 00:07156EURCADsellin4.811.460611560.000.000.0048 141.47
2014.07.15 23:00157EURCADbuyout4.811.459581570.002.69460.5348 604.69
2014.07.21 00:07158EURAUDbuyin4.861.439781580.000.000.0048 604.69
2014.07.22 23:00159EURAUDsellout4.861.433481590.00-78.08-2 702.6245 823.99
2014.07.28 00:07160EURAUDbuyin4.581.429861600.000.000.0045 823.99
2014.07.29 23:00161EURAUDsellout4.581.429131610.00-73.53-295.1245 455.34
2014.08.04 00:07162GBPUSDbuyin4.551.683561620.000.000.0045 455.34
2014.08.05 11:34163GBPUSDsellout4.551.688561630.00-4.102 275.0047 726.24tp 1.68856
2014.08.11 00:07164EURJPYbuyin4.77137.0001640.000.000.0047 726.24
2014.08.12 23:00165EURJPYsellout4.77136.6401650.00-0.93-1 679.8246 045.49
2014.08.18 00:07166GBPCHFbuyin4.601.509431660.000.000.0046 045.49
2014.08.18 16:50167GBPCHFsellout4.601.514431670.000.002 539.8448 585.33tp 1.51443
2014.08.25 00:07168EURAUDbuyin4.861.419091680.000.000.0048 585.33
2014.08.26 23:00169EURAUDsellout4.861.415151690.00-78.08-1 690.2146 817.04
2014.09.01 00:07170EURCADbuyin4.681.428481700.000.000.0046 817.04
2014.09.02 17:16171EURCADsellout4.681.433481710.00-18.492 140.7048 939.25tp 1.43348
2014.09.08 00:07172EURAUDbuyin4.891.384021720.000.000.0048 939.25
2014.09.08 15:45173EURAUDsellout4.891.389021730.000.002 157.6651 096.91tp 1.38902
2014.09.15 00:07174EURAUDsellin5.111.438591740.000.000.0051 096.91
2014.09.15 13:01175EURAUDbuyout5.111.433591750.000.002 254.7453 351.65tp 1.43359
2014.09.22 00:07176EURCADbuyin5.341.407281760.000.000.0053 351.65
2014.09.22 11:52177EURCADsellout5.341.412281770.000.002 428.8655 780.51tp 1.41228
2014.09.29 00:07178AUDUSDbuyin5.580.876061780.000.000.0055 780.51
2014.09.30 23:00179AUDUSDsellout5.580.875441790.0029.02-345.9655 463.57
2014.10.06 00:07180GBPUSDbuyin5.551.597551800.000.000.0055 463.57
2014.10.06 18:58181GBPUSDsellout5.551.602551810.000.002 775.0058 238.57tp 1.60255
2014.10.13 00:07182AUDJPYbuyin5.8293.5331820.000.000.0058 238.57
2014.10.13 13:26183AUDJPYsellout5.8294.0331830.000.002 711.6260 950.19tp 94.033
2014.10.20 00:07184EURCADsellin6.101.438151840.000.000.0060 950.19
2014.10.21 15:50185EURCADbuyout6.101.433151850.003.242 717.9563 671.38tp 1.43315
2014.10.27 00:07186EURAUDbuyin6.371.440031860.000.000.0063 671.38
2014.10.28 23:00187EURAUDsellout6.371.437641870.00-101.56-1 333.0962 236.73
2014.11.03 00:07188EURJPYsellin6.22141.3381880.000.000.0062 236.73
2014.11.03 02:43189EURJPYbuyout6.22140.8381890.000.002 755.5064 992.23tp 140.838
2014.11.10 00:07190EURJPYsellin6.50142.6831900.000.000.0064 992.23
2014.11.10 09:47191EURJPYbuyout6.50142.1831910.000.002 853.1567 845.38tp 142.183
2014.11.17 00:07192GBPCHFbuyin6.781.504841920.000.000.0067 845.38
2014.11.17 18:49193GBPCHFsellout6.781.509841930.000.003 512.4471 357.82tp 1.50984
2014.11.24 00:07194EURCADbuyin7.141.391051940.000.000.0071 357.82
2014.11.24 14:38195EURCADsellout7.141.396051950.000.003 173.7874 531.60tp 1.39605
2014.12.01 00:07196EURAUDsellin7.451.468601960.000.000.0074 531.60
2014.12.02 06:06197EURAUDbuyout7.451.463601970.0043.033 261.0177 835.64tp 1.46360
2014.12.08 00:07198AUDCADbuyin7.780.950721980.000.000.0077 835.64
2014.12.09 23:00199AUDCADsellout7.780.949151990.0019.66-1 067.7876 787.52
2014.12.15 00:07200EURCADsellin7.681.444012000.000.000.0076 787.52
2014.12.15 05:33201EURCADbuyout7.681.439012010.000.003 323.8780 111.39tp 1.43901
2014.12.22 00:07202EURCADbuyin8.011.420052020.000.000.0080 111.39
2014.12.22 14:57203EURCADsellout8.011.425052030.000.003 444.9583 556.34tp 1.42505
2014.12.29 00:07204GBPUSDbuyin8.361.557082040.000.000.0083 556.34
2014.12.30 23:00205GBPUSDsellout8.361.555592050.00-7.52-1 245.6482 303.18
2015.01.05 00:07206GBPUSDbuyin8.231.523562060.000.000.0082 303.18
2015.01.05 01:00207GBPUSDsellout8.231.528562070.000.004 115.0086 418.18tp 1.52856
2015.01.12 00:07208EURJPYbuyin8.64140.2712080.000.000.0086 418.18
2015.01.12 12:00209EURJPYsellout8.64140.7712090.000.003 624.2290 042.40tp 140.771
2015.01.19 00:07210GBPCHFbuyin9.001.305852100.000.000.0090 042.40
2015.01.19 04:49211GBPCHFsellout9.001.310852110.000.005 192.3595 234.75tp 1.31085
2015.01.26 00:07212EURJPYbuyin9.52131.2622120.000.000.0095 234.75
2015.01.26 02:14213EURJPYsellout9.52131.7622130.000.004 041.9899 276.73tp 131.762
2015.02.02 00:07214GBPCHFsellin9.931.396492140.000.000.0099 276.73
2015.02.02 01:20215GBPCHFbuyout9.931.391492150.000.005 382.81104 659.54tp 1.39149
2015.02.09 00:07216EURJPYsellin10.47134.5062160.000.000.00104 659.54
2015.02.09 13:35217EURJPYbuyout10.47134.0062170.000.004 416.23109 075.77tp 134.006
2015.02.16 00:07218GBPCHFsellin10.911.434502180.000.000.00109 075.77
2015.02.16 18:04219GBPCHFbuyout10.911.429502190.000.005 865.72114 941.49tp 1.42950
2015.02.23 00:07220AUDCADsellin11.490.982602200.000.000.00114 941.49
2015.02.24 23:00221AUDCADbuyout11.490.978792210.00-123.393 503.08118 321.18
2015.03.02 00:07222EURCADbuyin11.831.399212220.000.000.00118 321.18
2015.03.02 13:54223EURCADsellout11.831.404212230.000.004 728.56123 049.74tp 1.40421
2015.03.09 00:07224GBPUSDbuyin12.301.504212240.000.000.00123 049.74
2015.03.09 10:25225GBPUSDsellout12.301.509212250.000.006 150.00129 199.74tp 1.50921
2015.03.16 00:07226EURJPYbuyin12.92127.3542260.000.000.00129 199.74
2015.03.16 10:08227EURJPYsellout12.92127.8542270.000.005 328.49134 528.23tp 127.854
0.00 -566.48 125 094.71 134 528.23