Отчет Тестера стратегий |
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Alpari-Ltd-Demo (Build 1085) |
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Настройки |
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| 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=0.2 | ||||||||||||
| Брокер: | Alpari Limited | |||||||||||
| Валюта: | USD | |||||||||||
| Начальный депозит: | 10 000.00 | |||||||||||
| Плечо: | 1:500 | |||||||||||
Бэктест |
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| Качество истории: | 99% | |||||||||||
| Бары: | 819411 | Тики: | 3224988 | Символы: | 9 | |||||||
| Чистая прибыль: | 952 870.00 | Абсолютная просадка по балансу: | 2 551.21 | Абсолютная просадка по средствам: | 3 381.77 | |||||||
| Общая прибыль: | 1 125 389.11 | Максимальная просадка по балансу: | 31 743.14 (25.83%) | Максимальная просадка по средствам: | 101 379.23 (19.17%) | |||||||
| Общий убыток: | -172 519.11 | Относительная просадка по балансу: | 51.78% (7 997.81) | Относительная просадка по средствам: | 57.21% (8 850.00) | |||||||
| Прибыльность: | 6.52 | Матожидание выигрыша: | 8 822.87 | Уровень маржи: | 1135.75% | |||||||
| Фактор восстановления: | 9.40 | Коэффициент Шарпа: | 0.52 | Z-Счет: | -1.07 (71.54%) | |||||||
| AHPR: | 1.0478 (4.78%) | LR Correlation: | 0.80 | Результат OnTester: | 0 | |||||||
| GHPR: | 1.0432 (4.32%) | LR Standard Error: | 123 828.92 | |||||||||
| Всего трейдов: | 108 | Короткие трейды (% выигравших): | 52 (82.69%) | Длинные трейды (% выигравших): | 56 (71.43%) | |||||||
| Всего сделок: | 216 | Прибыльные трейды (% от всех): | 83 (76.85%) | Убыточные трейды (% от всех): | 25 (23.15%) | |||||||
| Самый большой прибыльный трейд: | 80 865.00 | Самый большой убыточный трейд: | -23 183.32 | |||||||||
| Средний прибыльный трейд: | 13 558.90 | Средний убыточный трейд: | -6 900.76 | |||||||||
| Максимальное количество непрерывных выигрышей (прибыль): | 16 (93 352.62) | Максимальное количество непрерывных проигрышей (убыток): | 5 (-5 504.64) | |||||||||
| Макс. непрерывная прибыль (число выигрышей): | 565 219.15 (10) | Макс. непрерывный убыток (число проигрышей): | -25 969.25 (2) | |||||||||
| Средний непрерывный выигрыш: | 5 | Средний непрерывный проигрыш: | 1 | |||||||||
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| Correlation (Profits,MFE): | 0.91 | Correlation (Profits,MAE): | -0.54 | Correlation (MFE,MAE): | -0.7037 | |||||||
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| Минимальное время удержания позиции: | 0:53:40 | Максимальное время удержания позиции: | 94:53:00 | Среднее время удержания позиции: | 26:08:07 | |||||||
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Ордера |
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| Время открытия | Ордер | Символ | Тип | Объем | Цена | S / L | T / P | Время | Состояние | Комментарий | ||
| 2013.01.07 00:07 | 2 | EURUSD | buy | 2.00 / 2.00 | 1.30780 | 1.29530 | 1.31280 | 2013.01.07 00:07 | filled | |||
| 2013.01.08 04:28 | 3 | EURUSD | sell | 2.00 / 2.00 | 1.31280 | 2013.01.08 04:28 | filled | tp 1.31280 | ||||
| 2013.01.14 00:07 | 4 | EURJPY | sell | 2.20 / 2.20 | 119.224 | 120.474 | 118.724 | 2013.01.14 00:07 | filled | |||
| 2013.01.15 05:06 | 5 | EURJPY | buy | 2.20 / 2.20 | 118.724 | 2013.01.15 05:06 | filled | tp 118.724 | ||||
| 2013.01.28 00:07 | 6 | EURCAD | sell | 2.45 / 2.45 | 1.35434 | 1.36684 | 1.34934 | 2013.01.28 00:07 | filled | |||
| 2013.01.29 23:00 | 7 | EURCAD | buy | 2.45 / 2.45 | 1.35255 | 2013.01.29 23:00 | filled | |||||
| 2013.02.04 00:07 | 8 | EURJPY | sell | 2.53 / 2.53 | 126.730 | 127.980 | 126.230 | 2013.02.04 00:07 | filled | |||
| 2013.02.04 03:08 | 9 | EURJPY | buy | 2.53 / 2.53 | 126.230 | 2013.02.04 03:08 | filled | tp 126.230 | ||||
| 2013.02.11 00:07 | 10 | EURUSD | buy | 2.81 / 2.81 | 1.33688 | 1.32438 | 1.34188 | 2013.02.11 00:07 | filled | |||
| 2013.02.11 18:04 | 11 | EURUSD | sell | 2.81 / 2.81 | 1.34188 | 2013.02.11 18:04 | filled | tp 1.34188 | ||||
| 2013.02.18 00:07 | 12 | GBPUSD | buy | 3.09 / 3.09 | 1.55071 | 1.53821 | 1.55571 | 2013.02.18 00:07 | filled | |||
| 2013.02.19 23:00 | 13 | GBPUSD | sell | 3.09 / 3.09 | 1.54250 | 2013.02.19 23:00 | filled | |||||
| 2013.02.25 00:07 | 14 | GBPUSD | buy | 2.58 / 2.58 | 1.51727 | 1.50477 | 1.52227 | 2013.02.25 00:07 | filled | |||
| 2013.02.26 23:00 | 15 | GBPUSD | sell | 2.58 / 2.58 | 1.51252 | 2013.02.26 23:00 | filled | |||||
| 2013.03.04 00:07 | 16 | EURJPY | buy | 2.34 / 2.34 | 121.853 | 120.603 | 122.353 | 2013.03.04 00:07 | filled | |||
| 2013.03.05 23:00 | 17 | EURJPY | sell | 2.34 / 2.34 | 121.661 | 2013.03.05 23:00 | filled | |||||
| 2013.03.11 00:07 | 18 | EURJPY | sell | 2.24 / 2.24 | 124.861 | 126.111 | 124.361 | 2013.03.11 00:07 | filled | |||
| 2013.03.12 23:03 | 19 | EURJPY | buy | 2.24 / 2.24 | 125.244 | 2013.03.12 23:03 | filled | |||||
| 2013.03.18 00:07 | 20 | AUDUSD | sell | 2.06 / 2.06 | 1.03562 | 1.04812 | 1.03062 | 2013.03.18 00:07 | filled | |||
| 2013.03.19 23:04 | 21 | AUDUSD | buy | 2.06 / 2.06 | 1.03722 | 2013.03.19 23:04 | filled | |||||
| 2013.03.25 00:07 | 22 | GBPUSD | sell | 1.99 / 1.99 | 1.52265 | 1.53515 | 1.51765 | 2013.03.25 00:07 | filled | |||
| 2013.03.25 16:12 | 23 | GBPUSD | buy | 1.99 / 1.99 | 1.51765 | 2013.03.25 16:12 | filled | tp 1.51765 | ||||
| 2013.04.01 00:07 | 24 | EURCAD | buy | 2.19 / 2.19 | 1.30397 | 1.29147 | 1.30897 | 2013.04.01 00:07 | filled | |||
| 2013.04.02 23:00 | 25 | EURCAD | sell | 2.19 / 2.19 | 1.30042 | 2013.04.02 23:00 | filled | |||||
| 2013.04.08 00:07 | 26 | EURJPY | sell | 2.03 / 2.03 | 127.618 | 128.868 | 127.118 | 2013.04.08 00:07 | filled | |||
| 2013.04.08 20:53 | 27 | EURJPY | buy | 2.03 / 2.03 | 128.868 | 2013.04.08 20:53 | filled | sl 128.868 | ||||
| 2013.04.15 00:07 | 28 | AUDJPY | sell | 1.52 / 1.52 | 103.214 | 104.464 | 102.714 | 2013.04.15 00:07 | filled | |||
| 2013.04.15 05:05 | 29 | AUDJPY | buy | 1.52 / 1.52 | 102.714 | 2013.04.15 05:05 | filled | tp 102.714 | ||||
| 2013.04.22 00:07 | 30 | AUDUSD | buy | 1.67 / 1.67 | 1.02803 | 1.01553 | 1.03303 | 2013.04.22 00:07 | filled | |||
| 2013.04.23 23:00 | 31 | AUDUSD | sell | 1.67 / 1.67 | 1.02656 | 2013.04.23 23:00 | filled | |||||
| 2013.04.29 00:07 | 32 | GBPCHF | sell | 1.63 / 1.63 | 1.45677 | 1.46927 | 1.45177 | 2013.04.29 00:07 | filled | |||
| 2013.04.29 17:57 | 33 | GBPCHF | buy | 1.63 / 1.63 | 1.45177 | 2013.04.29 17:57 | filled | tp 1.45177 | ||||
| 2013.05.06 00:07 | 34 | EURJPY | sell | 1.80 / 1.80 | 130.139 | 131.389 | 129.639 | 2013.05.06 00:07 | filled | |||
| 2013.05.06 18:00 | 35 | EURJPY | buy | 1.80 / 1.80 | 129.639 | 2013.05.06 18:00 | filled | tp 129.639 | ||||
| 2013.05.13 00:07 | 36 | AUDUSD | buy | 1.98 / 1.98 | 1.00070 | 0.98820 | 1.00570 | 2013.05.13 00:07 | filled | |||
| 2013.05.14 20:44 | 37 | AUDUSD | sell | 1.98 / 1.98 | 0.98820 | 2013.05.14 20:44 | filled | sl 0.98820 | ||||
| 2013.05.20 00:07 | 38 | AUDUSD | buy | 1.49 / 1.49 | 0.97540 | 0.96290 | 0.98040 | 2013.05.20 00:07 | filled | |||
| 2013.05.20 19:07 | 39 | AUDUSD | sell | 1.49 / 1.49 | 0.98040 | 2013.05.20 19:07 | filled | tp 0.98040 | ||||
| 2013.05.27 00:07 | 40 | AUDJPY | buy | 1.64 / 1.64 | 97.600 | 96.350 | 98.100 | 2013.05.27 00:07 | filled | |||
| 2013.05.28 05:17 | 41 | AUDJPY | sell | 1.64 / 1.64 | 98.100 | 2013.05.28 05:17 | filled | tp 98.100 | ||||
| 2013.06.03 00:07 | 42 | EURAUD | sell | 1.80 / 1.80 | 1.35215 | 1.36465 | 1.34715 | 2013.06.03 00:07 | filled | |||
| 2013.06.03 14:26 | 43 | EURAUD | buy | 1.80 / 1.80 | 1.34715 | 2013.06.03 14:26 | filled | tp 1.34715 | ||||
| 2013.06.10 00:07 | 44 | EURAUD | sell | 1.98 / 1.98 | 1.40199 | 1.41449 | 1.39699 | 2013.06.10 00:07 | filled | |||
| 2013.06.10 17:52 | 45 | EURAUD | buy | 1.98 / 1.98 | 1.39699 | 2013.06.10 17:52 | filled | tp 1.39699 | ||||
| 2013.06.17 00:07 | 46 | EURJPY | buy | 2.17 / 2.17 | 125.708 | 124.458 | 126.208 | 2013.06.17 00:07 | filled | |||
| 2013.06.17 03:36 | 47 | EURJPY | sell | 2.17 / 2.17 | 126.208 | 2013.06.17 03:36 | filled | tp 126.208 | ||||
| 2013.06.24 00:07 | 48 | AUDUSD | buy | 2.40 / 2.40 | 0.92249 | 0.90999 | 0.92749 | 2013.06.24 00:07 | filled | |||
| 2013.06.24 20:45 | 49 | AUDUSD | sell | 2.40 / 2.40 | 0.92749 | 2013.06.24 20:45 | filled | tp 0.92749 | ||||
| 2013.07.01 00:07 | 50 | GBPUSD | buy | 2.64 / 2.64 | 1.52120 | 1.50870 | 1.52620 | 2013.07.01 00:07 | filled | |||
| 2013.07.02 23:00 | 51 | GBPUSD | sell | 2.64 / 2.64 | 1.51533 | 2013.07.02 23:00 | filled | |||||
| 2013.07.08 00:07 | 52 | GBPUSD | buy | 2.33 / 2.33 | 1.48854 | 1.47604 | 1.49354 | 2013.07.08 00:07 | filled | |||
| 2013.07.08 16:28 | 53 | GBPUSD | sell | 2.33 / 2.33 | 1.49354 | 2013.07.08 16:28 | filled | tp 1.49354 | ||||
| 2013.07.15 00:07 | 54 | EURUSD | sell | 2.56 / 2.56 | 1.30649 | 1.31899 | 1.30149 | 2013.07.15 00:07 | filled | |||
| 2013.07.15 14:46 | 55 | EURUSD | buy | 2.56 / 2.56 | 1.30149 | 2013.07.15 14:46 | filled | tp 1.30149 | ||||
| 2013.07.22 00:07 | 56 | EURJPY | sell | 2.82 / 2.82 | 131.965 | 133.215 | 131.465 | 2013.07.22 00:07 | filled | |||
| 2013.07.22 03:07 | 57 | EURJPY | buy | 2.82 / 2.82 | 131.465 | 2013.07.22 03:07 | filled | tp 131.465 | ||||
| 2013.07.29 00:07 | 58 | EURJPY | buy | 3.10 / 3.10 | 130.343 | 129.093 | 130.843 | 2013.07.29 00:07 | filled | |||
| 2013.07.30 23:00 | 59 | EURJPY | sell | 3.10 / 3.10 | 129.957 | 2013.07.30 23:00 | filled | |||||
| 2013.08.05 00:07 | 60 | EURAUD | sell | 2.86 / 2.86 | 1.48880 | 1.50130 | 1.48380 | 2013.08.05 00:07 | filled | |||
| 2013.08.06 00:35 | 61 | EURAUD | buy | 2.86 / 2.86 | 1.48380 | 2013.08.06 00:35 | filled | tp 1.48380 | ||||
| 2013.08.12 00:07 | 62 | EURAUD | buy | 3.13 / 3.13 | 1.45116 | 1.43866 | 1.45616 | 2013.08.12 00:07 | filled | |||
| 2013.08.13 01:09 | 63 | EURAUD | sell | 3.13 / 3.13 | 1.45616 | 2013.08.13 01:09 | filled | tp 1.45616 | ||||
| 2013.08.19 00:07 | 64 | GBPCHF | sell | 3.41 / 3.41 | 1.44696 | 1.45946 | 1.44196 | 2013.08.19 00:07 | filled | |||
| 2013.08.20 10:54 | 65 | GBPCHF | buy | 3.41 / 3.41 | 1.44196 | 2013.08.20 10:54 | filled | tp 1.44196 | ||||
| 2013.08.26 00:07 | 66 | EURAUD | sell | 3.77 / 3.77 | 1.48050 | 1.49300 | 1.47550 | 2013.08.26 00:07 | filled | |||
| 2013.08.27 08:31 | 67 | EURAUD | buy | 3.77 / 3.77 | 1.49300 | 2013.08.27 08:31 | filled | sl 1.49300 | ||||
| 2013.09.02 00:07 | 68 | EURJPY | buy | 2.90 / 2.90 | 130.068 | 128.818 | 130.568 | 2013.09.02 00:07 | filled | |||
| 2013.09.02 09:42 | 69 | EURJPY | sell | 2.90 / 2.90 | 130.568 | 2013.09.02 09:42 | filled | tp 130.568 | ||||
| 2013.09.09 00:07 | 70 | EURAUD | buy | 3.20 / 3.20 | 1.43207 | 1.41957 | 1.43707 | 2013.09.09 00:07 | filled | |||
| 2013.09.09 17:42 | 71 | EURAUD | sell | 3.20 / 3.20 | 1.43707 | 2013.09.09 17:42 | filled | tp 1.43707 | ||||
| 2013.09.16 00:07 | 72 | GBPUSD | sell | 3.49 / 3.49 | 1.59429 | 1.60679 | 1.58929 | 2013.09.16 00:07 | filled | |||
| 2013.09.17 05:07 | 73 | GBPUSD | buy | 3.49 / 3.49 | 1.58929 | 2013.09.17 05:07 | filled | tp 1.58929 | ||||
| 2013.09.23 00:07 | 74 | EURJPY | sell | 3.84 / 3.84 | 134.356 | 135.606 | 133.856 | 2013.09.23 00:07 | filled | |||
| 2013.09.23 10:28 | 75 | EURJPY | buy | 3.84 / 3.84 | 133.856 | 2013.09.23 10:28 | filled | tp 133.856 | ||||
| 2013.09.30 00:07 | 76 | EURJPY | buy | 4.23 / 4.23 | 131.937 | 130.687 | 132.437 | 2013.09.30 00:07 | filled | |||
| 2013.09.30 17:27 | 77 | EURJPY | sell | 4.23 / 4.23 | 132.437 | 2013.09.30 17:27 | filled | tp 132.437 | ||||
| 2013.10.07 00:07 | 78 | AUDUSD | sell | 4.66 / 4.66 | 0.94292 | 0.95542 | 0.93792 | 2013.10.07 00:07 | filled | |||
| 2013.10.08 23:00 | 79 | AUDUSD | buy | 4.66 / 4.66 | 0.94326 | 2013.10.08 23:00 | filled | |||||
| 2013.10.21 00:07 | 80 | EURAUD | buy | 4.62 / 4.62 | 1.41591 | 1.40341 | 1.42091 | 2013.10.21 00:07 | filled | |||
| 2013.10.22 21:23 | 81 | EURAUD | sell | 4.62 / 4.62 | 1.42091 | 2013.10.22 21:23 | filled | tp 1.42091 | ||||
| 2013.10.28 00:07 | 82 | EURCAD | sell | 5.04 / 5.04 | 1.44250 | 1.45500 | 1.43750 | 2013.10.28 00:07 | filled | |||
| 2013.10.29 10:58 | 83 | EURCAD | buy | 5.04 / 5.04 | 1.43750 | 2013.10.29 10:58 | filled | tp 1.43750 | ||||
| 2013.11.04 00:07 | 84 | EURCAD | buy | 5.52 / 5.52 | 1.40588 | 1.39338 | 1.41088 | 2013.11.04 00:07 | filled | |||
| 2013.11.05 23:00 | 85 | EURCAD | sell | 5.52 / 5.52 | 1.40878 | 2013.11.05 23:00 | filled | |||||
| 2013.11.11 00:07 | 86 | GBPCHF | sell | 5.82 / 5.82 | 1.47625 | 1.48875 | 1.47125 | 2013.11.11 00:07 | filled | |||
| 2013.11.11 12:54 | 87 | GBPCHF | buy | 5.82 / 5.82 | 1.47125 | 2013.11.11 12:54 | filled | tp 1.47125 | ||||
| 2013.11.18 00:07 | 88 | EURJPY | sell | 6.45 / 6.45 | 135.266 | 136.516 | 134.766 | 2013.11.18 00:07 | filled | |||
| 2013.11.18 22:32 | 89 | EURJPY | buy | 6.45 / 6.45 | 134.766 | 2013.11.18 22:32 | filled | tp 134.766 | ||||
| 2013.11.25 00:07 | 90 | EURAUD | sell | 7.10 / 7.10 | 1.47842 | 1.49092 | 1.47342 | 2013.11.25 00:07 | filled | |||
| 2013.11.26 00:46 | 91 | EURAUD | buy | 7.10 / 7.10 | 1.47342 | 2013.11.26 00:46 | filled | tp 1.47342 | ||||
| 2013.12.02 00:07 | 92 | EURJPY | sell | 7.78 / 7.78 | 139.220 | 140.470 | 138.720 | 2013.12.02 00:07 | filled | |||
| 2013.12.03 21:09 | 93 | EURJPY | buy | 7.78 / 7.78 | 138.720 | 2013.12.03 21:09 | filled | tp 138.720 | ||||
| 2013.12.09 00:08 | 94 | GBPCHF | buy | 8.54 / 8.54 | 1.45825 | 1.44575 | 1.46325 | 2013.12.09 00:08 | filled | |||
| 2013.12.09 12:51 | 95 | GBPCHF | sell | 8.54 / 8.54 | 1.46325 | 2013.12.09 12:51 | filled | tp 1.46325 | ||||
| 2013.12.16 00:07 | 96 | EURAUD | sell | 9.50 / 9.50 | 1.53207 | 1.54457 | 1.52707 | 2013.12.16 00:07 | filled | |||
| 2013.12.17 16:39 | 97 | EURAUD | buy | 9.50 / 9.50 | 1.54457 | 2013.12.17 16:39 | filled | sl 1.54457 | ||||
| 2013.12.23 00:07 | 98 | GBPCHF | sell | 7.27 / 7.27 | 1.46368 | 1.47618 | 1.45868 | 2013.12.23 00:07 | filled | |||
| 2013.12.26 23:00 | 99 | GBPCHF | buy | 7.27 / 7.27 | 1.47195 | 2013.12.26 23:00 | filled | |||||
| 2013.12.30 00:07 | 100 | EURJPY | sell | 5.91 / 5.91 | 144.683 | 145.933 | 144.183 | 2013.12.30 00:07 | filled | |||
| 2014.01.02 14:03 | 101 | EURJPY | buy | 5.91 / 5.91 | 144.183 | 2014.01.02 14:03 | filled | tp 144.183 | ||||
| 2014.01.06 00:07 | 102 | EURAUD | buy | 6.47 / 6.47 | 1.51777 | 1.50527 | 1.52277 | 2014.01.06 00:07 | filled | |||
| 2014.01.06 11:11 | 103 | EURAUD | sell | 6.47 / 6.47 | 1.52277 | 2014.01.06 11:11 | filled | tp 1.52277 | ||||
| 2014.01.13 00:07 | 104 | EURCAD | sell | 7.08 / 7.08 | 1.49069 | 1.50319 | 1.48569 | 2014.01.13 00:07 | filled | |||
| 2014.01.13 15:37 | 105 | EURCAD | buy | 7.08 / 7.08 | 1.48569 | 2014.01.13 15:37 | filled | tp 1.48569 | ||||
| 2014.01.20 00:07 | 106 | AUDUSD | buy | 7.73 / 7.73 | 0.87732 | 0.86482 | 0.88232 | 2014.01.20 00:07 | filled | |||
| 2014.01.21 00:27 | 107 | AUDUSD | sell | 7.73 / 7.73 | 0.88232 | 2014.01.21 00:27 | filled | tp 0.88232 | ||||
| 2014.01.27 00:07 | 108 | EURCAD | sell | 8.51 / 8.51 | 1.51343 | 1.52593 | 1.50843 | 2014.01.27 00:07 | filled | |||
| 2014.01.27 14:26 | 109 | EURCAD | buy | 8.51 / 8.51 | 1.50843 | 2014.01.27 14:26 | filled | tp 1.50843 | ||||
| 2014.02.03 00:07 | 110 | EURAUD | buy | 9.28 / 9.28 | 1.53891 | 1.52641 | 1.54391 | 2014.02.03 00:07 | filled | |||
| 2014.02.03 08:43 | 111 | EURAUD | sell | 9.28 / 9.28 | 1.54391 | 2014.02.03 08:43 | filled | tp 1.54391 | ||||
| 2014.02.10 00:07 | 112 | AUDJPY | sell | 10.10 / 10.10 | 91.777 | 93.027 | 91.277 | 2014.02.10 00:07 | filled | |||
| 2014.02.10 09:17 | 113 | AUDJPY | buy | 10.10 / 10.10 | 91.277 | 2014.02.10 09:17 | filled | tp 91.277 | ||||
| 2014.02.17 00:07 | 114 | GBPUSD | sell | 11.09 / 11.09 | 1.67622 | 1.68872 | 1.67122 | 2014.02.17 00:07 | filled | |||
| 2014.02.17 16:26 | 115 | GBPUSD | buy | 11.09 / 11.09 | 1.67122 | 2014.02.17 16:26 | filled | tp 1.67122 | ||||
| 2014.02.24 00:07 | 116 | EURCAD | sell | 12.20 / 12.20 | 1.52576 | 1.53826 | 1.52076 | 2014.02.24 00:07 | filled | |||
| 2014.02.24 15:58 | 117 | EURCAD | buy | 12.20 / 12.20 | 1.52076 | 2014.02.24 15:58 | filled | tp 1.52076 | ||||
| 2014.03.03 00:07 | 118 | EURAUD | sell | 13.30 / 13.30 | 1.54798 | 1.56048 | 1.54298 | 2014.03.03 00:07 | filled | |||
| 2014.03.03 09:40 | 119 | EURAUD | buy | 13.30 / 13.30 | 1.54298 | 2014.03.03 09:40 | filled | tp 1.54298 | ||||
| 2014.03.10 00:07 | 120 | EURJPY | sell | 14.47 / 14.47 | 143.171 | 144.421 | 142.671 | 2014.03.10 00:07 | filled | |||
| 2014.03.11 21:09 | 121 | EURJPY | buy | 14.47 / 14.47 | 142.671 | 2014.03.11 21:09 | filled | tp 142.671 | ||||
| 2014.03.17 00:07 | 122 | EURJPY | buy | 15.88 / 15.88 | 141.012 | 139.762 | 141.512 | 2014.03.17 00:07 | filled | |||
| 2014.03.17 11:00 | 123 | EURJPY | sell | 15.88 / 15.88 | 141.512 | 2014.03.17 11:00 | filled | tp 141.512 | ||||
| 2014.03.24 00:07 | 124 | EURAUD | buy | 17.44 / 17.44 | 1.51675 | 1.50425 | 1.52175 | 2014.03.24 00:07 | filled | |||
| 2014.03.24 03:45 | 125 | EURAUD | sell | 17.44 / 17.44 | 1.52175 | 2014.03.24 03:45 | filled | tp 1.52175 | ||||
| 2014.03.31 00:07 | 126 | EURAUD | buy | 18.98 / 18.98 | 1.48938 | 1.47688 | 1.49438 | 2014.03.31 00:07 | filled | |||
| 2014.03.31 13:59 | 127 | EURAUD | sell | 18.98 / 18.98 | 1.49438 | 2014.03.31 13:59 | filled | tp 1.49438 | ||||
| 2014.04.07 00:07 | 128 | EURCAD | buy | 20.65 / 20.65 | 1.50448 | 1.49198 | 1.50948 | 2014.04.07 00:07 | filled | |||
| 2014.04.07 13:18 | 129 | EURCAD | sell | 20.65 / 20.65 | 1.50948 | 2014.04.07 13:18 | filled | tp 1.50948 | ||||
| 2014.04.14 00:07 | 130 | EURCAD | sell | 22.53 / 22.53 | 1.52154 | 1.53404 | 1.51654 | 2014.04.14 00:07 | filled | |||
| 2014.04.14 11:54 | 131 | EURCAD | buy | 22.53 / 22.53 | 1.51654 | 2014.04.14 11:54 | filled | tp 1.51654 | ||||
| 2014.04.21 00:07 | 132 | GBPCHF | sell | 24.58 / 24.58 | 1.48286 | 1.49536 | 1.47786 | 2014.04.21 00:07 | filled | |||
| 2014.04.22 23:00 | 133 | GBPCHF | buy | 24.58 / 24.58 | 1.48924 | 2014.04.22 23:00 | filled | |||||
| 2014.04.28 00:08 | 134 | EURAUD | sell | 21.02 / 21.02 | 1.49197 | 1.50447 | 1.48697 | 2014.04.28 00:08 | filled | |||
| 2014.04.28 09:05 | 135 | EURAUD | buy | 21.02 / 21.02 | 1.48697 | 2014.04.28 09:05 | filled | tp 1.48697 | ||||
| 2014.05.05 00:07 | 136 | GBPUSD | sell | 22.87 / 22.87 | 1.68809 | 1.70059 | 1.68309 | 2014.05.05 00:07 | filled | |||
| 2014.05.06 23:00 | 137 | GBPUSD | buy | 22.87 / 22.87 | 1.69819 | 2014.05.06 23:00 | filled | |||||
| 2014.05.12 00:07 | 138 | EURAUD | buy | 18.23 / 18.23 | 1.46980 | 1.45730 | 1.47480 | 2014.05.12 00:07 | filled | |||
| 2014.05.13 10:20 | 139 | EURAUD | sell | 18.23 / 18.23 | 1.47480 | 2014.05.13 10:20 | filled | tp 1.47480 | ||||
| 2014.05.19 00:07 | 140 | EURCAD | buy | 19.78 / 19.78 | 1.48801 | 1.47551 | 1.49301 | 2014.05.19 00:07 | filled | |||
| 2014.05.20 15:30 | 141 | EURCAD | sell | 19.78 / 19.78 | 1.49301 | 2014.05.20 15:30 | filled | tp 1.49301 | ||||
| 2014.05.26 00:07 | 142 | EURAUD | sell | 21.58 / 21.58 | 1.47506 | 1.48756 | 1.47006 | 2014.05.26 00:07 | filled | |||
| 2014.05.27 23:00 | 143 | EURAUD | buy | 21.58 / 21.58 | 1.47250 | 2014.05.27 23:00 | filled | |||||
| 2014.06.02 00:07 | 144 | EURAUD | buy | 22.58 / 22.58 | 1.46472 | 1.45222 | 1.46972 | 2014.06.02 00:07 | filled | |||
| 2014.06.02 05:04 | 145 | EURAUD | sell | 22.58 / 22.58 | 1.46972 | 2014.06.02 05:04 | filled | tp 1.46972 | ||||
| 2014.06.09 00:07 | 146 | EURCAD | sell | 24.57 / 24.57 | 1.49064 | 1.50314 | 1.48564 | 2014.06.09 00:07 | filled | |||
| 2014.06.09 15:20 | 147 | EURCAD | buy | 24.57 / 24.57 | 1.48564 | 2014.06.09 15:20 | filled | tp 1.48564 | ||||
| 2014.06.16 00:07 | 148 | GBPCHF | sell | 26.83 / 26.83 | 1.52728 | 1.53978 | 1.52228 | 2014.06.16 00:07 | filled | |||
| 2014.06.17 03:29 | 149 | GBPCHF | buy | 26.83 / 26.83 | 1.52228 | 2014.06.17 03:29 | filled | tp 1.52228 | ||||
| 2014.06.23 00:07 | 150 | AUDCAD | buy | 29.79 / 29.79 | 1.00883 | 0.99633 | 1.01383 | 2014.06.23 00:07 | filled | |||
| 2014.06.23 04:52 | 151 | AUDCAD | sell | 29.79 / 29.79 | 1.01383 | 2014.06.23 04:52 | filled | tp 1.01383 | ||||
| 2014.06.30 00:07 | 152 | EURCAD | buy | 32.56 / 32.56 | 1.45614 | 1.44364 | 1.46114 | 2014.06.30 00:07 | filled | |||
| 2014.06.30 18:59 | 153 | EURCAD | sell | 32.56 / 32.56 | 1.46114 | 2014.06.30 18:59 | filled | tp 1.46114 | ||||
| 2014.07.07 00:07 | 154 | GBPCHF | sell | 35.61 / 35.61 | 1.53508 | 1.54758 | 1.53008 | 2014.07.07 00:07 | filled | |||
| 2014.07.07 15:19 | 155 | GBPCHF | buy | 35.61 / 35.61 | 1.53008 | 2014.07.07 15:19 | filled | tp 1.53008 | ||||
| 2014.07.14 00:07 | 156 | EURCAD | sell | 39.60 / 39.60 | 1.46061 | 1.47311 | 1.45561 | 2014.07.14 00:07 | filled | |||
| 2014.07.15 23:00 | 157 | EURCAD | buy | 39.60 / 39.60 | 1.45958 | 2014.07.15 23:00 | filled | |||||
| 2014.07.21 00:07 | 158 | EURAUD | buy | 40.36 / 40.36 | 1.43978 | 1.42728 | 1.44478 | 2014.07.21 00:07 | filled | |||
| 2014.07.22 23:00 | 159 | EURAUD | sell | 40.36 / 40.36 | 1.43348 | 2014.07.22 23:00 | filled | |||||
| 2014.07.28 00:07 | 160 | EURAUD | buy | 35.74 / 35.74 | 1.42986 | 1.41736 | 1.43486 | 2014.07.28 00:07 | filled | |||
| 2014.07.29 23:00 | 161 | EURAUD | sell | 35.74 / 35.74 | 1.42913 | 2014.07.29 23:00 | filled | |||||
| 2014.08.04 00:07 | 162 | GBPUSD | buy | 35.17 / 35.17 | 1.68356 | 1.67106 | 1.68856 | 2014.08.04 00:07 | filled | |||
| 2014.08.05 11:34 | 163 | GBPUSD | sell | 35.17 / 35.17 | 1.68856 | 2014.08.05 11:34 | filled | tp 1.68856 | ||||
| 2014.08.11 00:07 | 164 | EURJPY | buy | 38.68 / 38.68 | 137.000 | 135.750 | 137.500 | 2014.08.11 00:07 | filled | |||
| 2014.08.12 23:00 | 165 | EURJPY | sell | 38.68 / 38.68 | 136.640 | 2014.08.12 23:00 | filled | |||||
| 2014.08.18 00:07 | 166 | GBPCHF | buy | 35.95 / 35.95 | 1.50943 | 1.49693 | 1.51443 | 2014.08.18 00:07 | filled | |||
| 2014.08.18 16:50 | 167 | GBPCHF | sell | 35.95 / 35.95 | 1.51443 | 2014.08.18 16:50 | filled | tp 1.51443 | ||||
| 2014.08.25 00:07 | 168 | EURAUD | buy | 39.92 / 39.92 | 1.41909 | 1.40659 | 1.42409 | 2014.08.25 00:07 | filled | |||
| 2014.08.26 23:00 | 169 | EURAUD | sell | 39.92 / 39.92 | 1.41515 | 2014.08.26 23:00 | filled | |||||
| 2014.09.01 00:07 | 170 | EURCAD | buy | 37.02 / 37.02 | 1.42848 | 1.41598 | 1.43348 | 2014.09.01 00:07 | filled | |||
| 2014.09.02 17:16 | 171 | EURCAD | sell | 37.02 / 37.02 | 1.43348 | 2014.09.02 17:16 | filled | tp 1.43348 | ||||
| 2014.09.08 00:07 | 172 | EURAUD | buy | 40.37 / 40.37 | 1.38402 | 1.37152 | 1.38902 | 2014.09.08 00:07 | filled | |||
| 2014.09.08 15:45 | 173 | EURAUD | sell | 40.37 / 40.37 | 1.38902 | 2014.09.08 15:45 | filled | tp 1.38902 | ||||
| 2014.09.15 00:07 | 174 | EURAUD | sell | 43.94 / 43.94 | 1.43859 | 1.45109 | 1.43359 | 2014.09.15 00:07 | filled | |||
| 2014.09.15 13:01 | 175 | EURAUD | buy | 43.94 / 43.94 | 1.43359 | 2014.09.15 13:01 | filled | tp 1.43359 | ||||
| 2014.09.22 00:07 | 176 | EURCAD | buy | 47.81 / 47.81 | 1.40728 | 1.39478 | 1.41228 | 2014.09.22 00:07 | filled | |||
| 2014.09.22 11:52 | 177 | EURCAD | sell | 47.81 / 47.81 | 1.41228 | 2014.09.22 11:52 | filled | tp 1.41228 | ||||
| 2014.09.29 00:07 | 178 | AUDUSD | buy | 52.16 / 52.16 | 0.87606 | 0.86356 | 0.88106 | 2014.09.29 00:07 | filled | |||
| 2014.09.30 23:00 | 179 | AUDUSD | sell | 52.16 / 52.16 | 0.87544 | 2014.09.30 23:00 | filled | |||||
| 2014.10.06 00:07 | 180 | GBPUSD | buy | 51.57 / 51.57 | 1.59755 | 1.58505 | 1.60255 | 2014.10.06 00:07 | filled | |||
| 2014.10.06 18:58 | 181 | GBPUSD | sell | 51.57 / 51.57 | 1.60255 | 2014.10.06 18:58 | filled | tp 1.60255 | ||||
| 2014.10.13 00:07 | 182 | AUDJPY | buy | 56.73 / 56.73 | 93.533 | 92.283 | 94.033 | 2014.10.13 00:07 | filled | |||
| 2014.10.13 13:26 | 183 | AUDJPY | sell | 56.73 / 56.73 | 94.033 | 2014.10.13 13:26 | filled | tp 94.033 | ||||
| 2014.10.27 00:07 | 184 | EURAUD | buy | 62.01 / 62.01 | 1.44003 | 1.42753 | 1.44503 | 2014.10.27 00:07 | filled | |||
| 2014.10.28 23:00 | 185 | EURAUD | sell | 62.01 / 62.01 | 1.43764 | 2014.10.28 23:00 | filled | |||||
| 2014.11.03 00:07 | 186 | EURJPY | sell | 59.22 / 59.22 | 141.338 | 142.588 | 140.838 | 2014.11.03 00:07 | filled | |||
| 2014.11.03 02:43 | 187 | EURJPY | buy | 59.22 / 59.22 | 140.838 | 2014.11.03 02:43 | filled | tp 140.838 | ||||
| 2014.11.10 00:07 | 188 | EURJPY | sell | 64.47 / 64.47 | 142.683 | 143.933 | 142.183 | 2014.11.10 00:07 | filled | |||
| 2014.11.10 09:47 | 189 | EURJPY | buy | 64.47 / 64.47 | 142.183 | 2014.11.10 09:47 | filled | tp 142.183 | ||||
| 2014.11.17 00:07 | 190 | GBPCHF | buy | 70.13 / 70.13 | 1.50484 | 1.49234 | 1.50984 | 2014.11.17 00:07 | filled | |||
| 2014.11.17 18:49 | 191 | GBPCHF | sell | 70.13 / 70.13 | 1.50984 | 2014.11.17 18:49 | filled | tp 1.50984 | ||||
| 2014.12.01 00:07 | 192 | EURAUD | sell | 77.39 / 77.39 | 1.46860 | 1.48110 | 1.46360 | 2014.12.01 00:07 | filled | |||
| 2014.12.02 06:06 | 193 | EURAUD | buy | 77.39 / 77.39 | 1.46360 | 2014.12.02 06:06 | filled | tp 1.46360 | ||||
| 2014.12.08 00:07 | 194 | AUDCAD | buy | 84.26 / 84.26 | 0.95072 | 0.93822 | 0.95572 | 2014.12.08 00:07 | filled | |||
| 2014.12.09 23:00 | 195 | AUDCAD | sell | 84.26 / 84.26 | 0.94915 | 2014.12.09 23:00 | filled | |||||
| 2014.12.29 00:07 | 196 | GBPUSD | buy | 81.99 / 81.99 | 1.55708 | 1.54458 | 1.56208 | 2014.12.29 00:07 | filled | |||
| 2014.12.30 23:00 | 197 | GBPUSD | sell | 81.99 / 81.99 | 1.55559 | 2014.12.30 23:00 | filled | |||||
| 2015.01.05 00:07 | 198 | GBPUSD | buy | 79.53 / 79.53 | 1.52356 | 1.51106 | 1.52856 | 2015.01.05 00:07 | filled | |||
| 2015.01.05 01:00 | 199 | GBPUSD | sell | 79.53 / 79.53 | 1.52856 | 2015.01.05 01:00 | filled | tp 1.52856 | ||||
| 2015.01.12 00:07 | 200 | EURJPY | buy | 87.48 / 87.48 | 140.271 | 139.021 | 140.771 | 2015.01.12 00:07 | filled | |||
| 2015.01.12 12:00 | 201 | EURJPY | sell | 87.48 / 87.48 | 140.771 | 2015.01.12 12:00 | filled | tp 140.771 | ||||
| 2015.01.19 00:07 | 202 | GBPCHF | buy | 94.82 / 94.82 | 1.30585 | 1.29335 | 1.31085 | 2015.01.19 00:07 | filled | |||
| 2015.01.19 04:49 | 203 | GBPCHF | sell | 94.82 / 94.82 | 1.31085 | 2015.01.19 04:49 | filled | tp 1.31085 | ||||
| 2015.01.26 00:07 | 204 | EURJPY | buy | 105.76 / 105.76 | 131.262 | 130.012 | 131.762 | 2015.01.26 00:07 | filled | |||
| 2015.01.26 02:14 | 205 | EURJPY | sell | 105.76 / 105.76 | 131.762 | 2015.01.26 02:14 | filled | tp 131.762 | ||||
| 2015.02.02 00:07 | 206 | GBPCHF | sell | 114.74 / 114.74 | 1.39649 | 1.40899 | 1.39149 | 2015.02.02 00:07 | filled | |||
| 2015.02.02 01:20 | 207 | GBPCHF | buy | 114.74 / 114.74 | 1.39149 | 2015.02.02 01:20 | filled | tp 1.39149 | ||||
| 2015.02.09 00:07 | 208 | EURJPY | sell | 127.18 / 127.18 | 134.506 | 135.756 | 134.006 | 2015.02.09 00:07 | filled | |||
| 2015.02.09 13:35 | 209 | EURJPY | buy | 127.18 / 127.18 | 134.006 | 2015.02.09 13:35 | filled | tp 134.006 | ||||
| 2015.02.16 00:07 | 210 | GBPCHF | sell | 137.91 / 137.91 | 1.43450 | 1.44700 | 1.42950 | 2015.02.16 00:07 | filled | |||
| 2015.02.16 18:04 | 211 | GBPCHF | buy | 137.91 / 137.91 | 1.42950 | 2015.02.16 18:04 | filled | tp 1.42950 | ||||
| 2015.02.23 00:07 | 212 | AUDCAD | sell | 152.74 / 152.74 | 0.98260 | 0.99510 | 0.97760 | 2015.02.23 00:07 | filled | |||
| 2015.02.24 23:00 | 213 | AUDCAD | buy | 152.74 / 152.74 | 0.97879 | 2015.02.24 23:00 | filled | |||||
| 2015.03.09 00:07 | 214 | GBPUSD | buy | 161.73 / 161.73 | 1.50421 | 1.49171 | 1.50921 | 2015.03.09 00:07 | filled | |||
| 2015.03.09 10:25 | 215 | GBPUSD | sell | 161.73 / 161.73 | 1.50921 | 2015.03.09 10:25 | filled | tp 1.50921 | ||||
| 2015.03.16 00:07 | 216 | EURJPY | buy | 177.90 / 177.90 | 127.354 | 126.104 | 127.854 | 2015.03.16 00:07 | filled | |||
| 2015.03.16 10:08 | 217 | EURJPY | sell | 177.90 / 177.90 | 127.854 | 2015.03.16 10:08 | filled | tp 127.854 | ||||
Сделки |
||||||||||||
| Время | Сделка | Символ | Тип | Направление | Объем | Цена | Ордер | Комиссия | Своп | Прибыль | Баланс | Комментарий |
| 2013.01.01 00:00 | 1 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
| 2013.01.07 00:07 | 2 | EURUSD | buy | in | 2.00 | 1.30780 | 2 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2013.01.08 04:28 | 3 | EURUSD | sell | out | 2.00 | 1.31280 | 3 | 0.00 | -2.40 | 1 000.00 | 10 997.60 | tp 1.31280 |
| 2013.01.14 00:07 | 4 | EURJPY | sell | in | 2.20 | 119.224 | 4 | 0.00 | 0.00 | 0.00 | 10 997.60 | |
| 2013.01.15 05:06 | 5 | EURJPY | buy | out | 2.20 | 118.724 | 5 | 0.00 | -2.71 | 1 241.09 | 12 235.98 | tp 118.724 |
| 2013.01.28 00:07 | 6 | EURCAD | sell | in | 2.45 | 1.35434 | 6 | 0.00 | 0.00 | 0.00 | 12 235.98 | |
| 2013.01.29 23:00 | 7 | EURCAD | buy | out | 2.45 | 1.35255 | 7 | 0.00 | 1.46 | 437.46 | 12 674.90 | |
| 2013.02.04 00:07 | 8 | EURJPY | sell | in | 2.53 | 126.730 | 8 | 0.00 | 0.00 | 0.00 | 12 674.90 | |
| 2013.02.04 03:08 | 9 | EURJPY | buy | out | 2.53 | 126.230 | 9 | 0.00 | 0.00 | 1 366.70 | 14 041.60 | tp 126.230 |
| 2013.02.11 00:07 | 10 | EURUSD | buy | in | 2.81 | 1.33688 | 10 | 0.00 | 0.00 | 0.00 | 14 041.60 | |
| 2013.02.11 18:04 | 11 | EURUSD | sell | out | 2.81 | 1.34188 | 11 | 0.00 | 0.00 | 1 405.00 | 15 446.60 | tp 1.34188 |
| 2013.02.18 00:07 | 12 | GBPUSD | buy | in | 3.09 | 1.55071 | 12 | 0.00 | 0.00 | 0.00 | 15 446.60 | |
| 2013.02.19 23:00 | 13 | GBPUSD | sell | out | 3.09 | 1.54250 | 13 | 0.00 | -2.78 | -2 536.89 | 12 906.93 | |
| 2013.02.25 00:07 | 14 | GBPUSD | buy | in | 2.58 | 1.51727 | 14 | 0.00 | 0.00 | 0.00 | 12 906.93 | |
| 2013.02.26 23:00 | 15 | GBPUSD | sell | out | 2.58 | 1.51252 | 15 | 0.00 | -2.32 | -1 225.50 | 11 679.11 | |
| 2013.03.04 00:07 | 16 | EURJPY | buy | in | 2.34 | 121.853 | 16 | 0.00 | 0.00 | 0.00 | 11 679.11 | |
| 2013.03.05 23:00 | 17 | EURJPY | sell | out | 2.34 | 121.661 | 17 | 0.00 | -0.50 | -481.64 | 11 196.97 | |
| 2013.03.11 00:07 | 18 | EURJPY | sell | in | 2.24 | 124.861 | 18 | 0.00 | 0.00 | 0.00 | 11 196.97 | |
| 2013.03.12 23:03 | 19 | EURJPY | buy | out | 2.24 | 125.244 | 19 | 0.00 | -2.56 | -892.98 | 10 301.43 | |
| 2013.03.18 00:07 | 20 | AUDUSD | sell | in | 2.06 | 1.03562 | 20 | 0.00 | 0.00 | 0.00 | 10 301.43 | |
| 2013.03.19 23:04 | 21 | AUDUSD | buy | out | 2.06 | 1.03722 | 21 | 0.00 | -29.87 | -329.60 | 9 941.96 | |
| 2013.03.25 00:07 | 22 | GBPUSD | sell | in | 1.99 | 1.52265 | 22 | 0.00 | 0.00 | 0.00 | 9 941.96 | |
| 2013.03.25 16:12 | 23 | GBPUSD | buy | out | 1.99 | 1.51765 | 23 | 0.00 | 0.00 | 995.00 | 10 936.96 | tp 1.51765 |
| 2013.04.01 00:07 | 24 | EURCAD | buy | in | 2.19 | 1.30397 | 24 | 0.00 | 0.00 | 0.00 | 10 936.96 | |
| 2013.04.02 23:00 | 25 | EURCAD | sell | out | 2.19 | 1.30042 | 25 | 0.00 | -9.25 | -766.13 | 10 161.58 | |
| 2013.04.08 00:07 | 26 | EURJPY | sell | in | 2.03 | 127.618 | 26 | 0.00 | 0.00 | 0.00 | 10 161.58 | |
| 2013.04.08 20:53 | 27 | EURJPY | buy | out | 2.03 | 128.868 | 27 | 0.00 | 0.00 | -2 560.93 | 7 600.65 | sl 128.868 |
| 2013.04.15 00:07 | 28 | AUDJPY | sell | in | 1.52 | 103.214 | 28 | 0.00 | 0.00 | 0.00 | 7 600.65 | |
| 2013.04.15 05:05 | 29 | AUDJPY | buy | out | 1.52 | 102.714 | 29 | 0.00 | 0.00 | 773.48 | 8 374.13 | tp 102.714 |
| 2013.04.22 00:07 | 30 | AUDUSD | buy | in | 1.67 | 1.02803 | 30 | 0.00 | 0.00 | 0.00 | 8 374.13 | |
| 2013.04.23 23:00 | 31 | AUDUSD | sell | out | 1.67 | 1.02656 | 31 | 0.00 | 8.68 | -245.49 | 8 137.32 | |
| 2013.04.29 00:07 | 32 | GBPCHF | sell | in | 1.63 | 1.45677 | 32 | 0.00 | 0.00 | 0.00 | 8 137.32 | |
| 2013.04.29 17:57 | 33 | GBPCHF | buy | out | 1.63 | 1.45177 | 33 | 0.00 | 0.00 | 869.83 | 9 007.15 | tp 1.45177 |
| 2013.05.06 00:07 | 34 | EURJPY | sell | in | 1.80 | 130.139 | 34 | 0.00 | 0.00 | 0.00 | 9 007.15 | |
| 2013.05.06 18:00 | 35 | EURJPY | buy | out | 1.80 | 129.639 | 35 | 0.00 | 0.00 | 906.34 | 9 913.49 | tp 129.639 |
| 2013.05.13 00:07 | 36 | AUDUSD | buy | in | 1.98 | 1.00070 | 36 | 0.00 | 0.00 | 0.00 | 9 913.49 | |
| 2013.05.14 20:44 | 37 | AUDUSD | sell | out | 1.98 | 0.98820 | 37 | 0.00 | 10.30 | -2 475.00 | 7 448.79 | sl 0.98820 |
| 2013.05.20 00:07 | 38 | AUDUSD | buy | in | 1.49 | 0.97540 | 38 | 0.00 | 0.00 | 0.00 | 7 448.79 | |
| 2013.05.20 19:07 | 39 | AUDUSD | sell | out | 1.49 | 0.98040 | 39 | 0.00 | 0.00 | 745.00 | 8 193.79 | tp 0.98040 |
| 2013.05.27 00:07 | 40 | AUDJPY | buy | in | 1.64 | 97.600 | 40 | 0.00 | 0.00 | 0.00 | 8 193.79 | |
| 2013.05.28 05:17 | 41 | AUDJPY | sell | out | 1.64 | 98.100 | 41 | 0.00 | 7.61 | 804.55 | 9 005.95 | tp 98.100 |
| 2013.06.03 00:07 | 42 | EURAUD | sell | in | 1.80 | 1.35215 | 42 | 0.00 | 0.00 | 0.00 | 9 005.95 | |
| 2013.06.03 14:26 | 43 | EURAUD | buy | out | 1.80 | 1.34715 | 43 | 0.00 | 0.00 | 882.41 | 9 888.36 | tp 1.34715 |
| 2013.06.10 00:07 | 44 | EURAUD | sell | in | 1.98 | 1.40199 | 44 | 0.00 | 0.00 | 0.00 | 9 888.36 | |
| 2013.06.10 17:52 | 45 | EURAUD | buy | out | 1.98 | 1.39699 | 45 | 0.00 | 0.00 | 970.66 | 10 859.02 | tp 1.39699 |
| 2013.06.17 00:07 | 46 | EURJPY | buy | in | 2.17 | 125.708 | 46 | 0.00 | 0.00 | 0.00 | 10 859.02 | |
| 2013.06.17 03:36 | 47 | EURJPY | sell | out | 2.17 | 126.208 | 47 | 0.00 | 0.00 | 1 146.93 | 12 005.95 | tp 126.208 |
| 2013.06.24 00:07 | 48 | AUDUSD | buy | in | 2.40 | 0.92249 | 48 | 0.00 | 0.00 | 0.00 | 12 005.95 | |
| 2013.06.24 20:45 | 49 | AUDUSD | sell | out | 2.40 | 0.92749 | 49 | 0.00 | 0.00 | 1 200.00 | 13 205.95 | tp 0.92749 |
| 2013.07.01 00:07 | 50 | GBPUSD | buy | in | 2.64 | 1.52120 | 50 | 0.00 | 0.00 | 0.00 | 13 205.95 | |
| 2013.07.02 23:00 | 51 | GBPUSD | sell | out | 2.64 | 1.51533 | 51 | 0.00 | -2.38 | -1 549.68 | 11 653.89 | |
| 2013.07.08 00:07 | 52 | GBPUSD | buy | in | 2.33 | 1.48854 | 52 | 0.00 | 0.00 | 0.00 | 11 653.89 | |
| 2013.07.08 16:28 | 53 | GBPUSD | sell | out | 2.33 | 1.49354 | 53 | 0.00 | 0.00 | 1 165.00 | 12 818.89 | tp 1.49354 |
| 2013.07.15 00:07 | 54 | EURUSD | sell | in | 2.56 | 1.30649 | 54 | 0.00 | 0.00 | 0.00 | 12 818.89 | |
| 2013.07.15 14:46 | 55 | EURUSD | buy | out | 2.56 | 1.30149 | 55 | 0.00 | 0.00 | 1 280.00 | 14 098.89 | tp 1.30149 |
| 2013.07.22 00:07 | 56 | EURJPY | sell | in | 2.82 | 131.965 | 56 | 0.00 | 0.00 | 0.00 | 14 098.89 | |
| 2013.07.22 03:07 | 57 | EURJPY | buy | out | 2.82 | 131.465 | 57 | 0.00 | 0.00 | 1 411.44 | 15 510.33 | tp 131.465 |
| 2013.07.29 00:07 | 58 | EURJPY | buy | in | 3.10 | 130.343 | 58 | 0.00 | 0.00 | 0.00 | 15 510.33 | |
| 2013.07.30 23:00 | 59 | EURJPY | sell | out | 3.10 | 129.957 | 59 | 0.00 | -0.63 | -1 221.15 | 14 288.55 | |
| 2013.08.05 00:07 | 60 | EURAUD | sell | in | 2.86 | 1.48880 | 60 | 0.00 | 0.00 | 0.00 | 14 288.55 | |
| 2013.08.06 00:35 | 61 | EURAUD | buy | out | 2.86 | 1.48380 | 61 | 0.00 | 17.49 | 1 326.37 | 15 632.41 | tp 1.48380 |
| 2013.08.12 00:07 | 62 | EURAUD | buy | in | 3.13 | 1.45116 | 62 | 0.00 | 0.00 | 0.00 | 15 632.41 | |
| 2013.08.13 01:09 | 63 | EURAUD | sell | out | 3.13 | 1.45616 | 63 | 0.00 | -52.78 | 1 451.58 | 17 031.21 | tp 1.45616 |
| 2013.08.19 00:07 | 64 | GBPCHF | sell | in | 3.41 | 1.44696 | 64 | 0.00 | 0.00 | 0.00 | 17 031.21 | |
| 2013.08.20 10:54 | 65 | GBPCHF | buy | out | 3.41 | 1.44196 | 65 | 0.00 | -15.13 | 1 851.25 | 18 867.33 | tp 1.44196 |
| 2013.08.26 00:07 | 66 | EURAUD | sell | in | 3.77 | 1.48050 | 66 | 0.00 | 0.00 | 0.00 | 18 867.33 | |
| 2013.08.27 08:31 | 67 | EURAUD | buy | out | 3.77 | 1.49300 | 67 | 0.00 | 23.10 | -4 371.55 | 14 518.88 | sl 1.49300 |
| 2013.09.02 00:07 | 68 | EURJPY | buy | in | 2.90 | 130.068 | 68 | 0.00 | 0.00 | 0.00 | 14 518.88 | |
| 2013.09.02 09:42 | 69 | EURJPY | sell | out | 2.90 | 130.568 | 69 | 0.00 | 0.00 | 1 467.69 | 15 986.57 | tp 130.568 |
| 2013.09.09 00:07 | 70 | EURAUD | buy | in | 3.20 | 1.43207 | 70 | 0.00 | 0.00 | 0.00 | 15 986.57 | |
| 2013.09.09 17:42 | 71 | EURAUD | sell | out | 3.20 | 1.43707 | 71 | 0.00 | 0.00 | 1 484.05 | 17 470.62 | tp 1.43707 |
| 2013.09.16 00:07 | 72 | GBPUSD | sell | in | 3.49 | 1.59429 | 72 | 0.00 | 0.00 | 0.00 | 17 470.62 | |
| 2013.09.17 05:07 | 73 | GBPUSD | buy | out | 3.49 | 1.58929 | 73 | 0.00 | -12.91 | 1 745.00 | 19 202.71 | tp 1.58929 |
| 2013.09.23 00:07 | 74 | EURJPY | sell | in | 3.84 | 134.356 | 74 | 0.00 | 0.00 | 0.00 | 19 202.71 | |
| 2013.09.23 10:28 | 75 | EURJPY | buy | out | 3.84 | 133.856 | 75 | 0.00 | 0.00 | 1 941.47 | 21 144.18 | tp 133.856 |
| 2013.09.30 00:07 | 76 | EURJPY | buy | in | 4.23 | 131.937 | 76 | 0.00 | 0.00 | 0.00 | 21 144.18 | |
| 2013.09.30 17:27 | 77 | EURJPY | sell | out | 4.23 | 132.437 | 77 | 0.00 | 0.00 | 2 159.57 | 23 303.75 | tp 132.437 |
| 2013.10.07 00:07 | 78 | AUDUSD | sell | in | 4.66 | 0.94292 | 78 | 0.00 | 0.00 | 0.00 | 23 303.75 | |
| 2013.10.08 23:00 | 79 | AUDUSD | buy | out | 4.66 | 0.94326 | 79 | 0.00 | -67.57 | -158.44 | 23 077.74 | |
| 2013.10.21 00:07 | 80 | EURAUD | buy | in | 4.62 | 1.41591 | 80 | 0.00 | 0.00 | 0.00 | 23 077.74 | |
| 2013.10.22 21:23 | 81 | EURAUD | sell | out | 4.62 | 1.42091 | 81 | 0.00 | -79.35 | 2 178.68 | 25 177.07 | tp 1.42091 |
| 2013.10.28 00:07 | 82 | EURCAD | sell | in | 5.04 | 1.44250 | 82 | 0.00 | 0.00 | 0.00 | 25 177.07 | |
| 2013.10.29 10:58 | 83 | EURCAD | buy | out | 5.04 | 1.43750 | 83 | 0.00 | 2.90 | 2 412.61 | 27 592.58 | tp 1.43750 |
| 2013.11.04 00:07 | 84 | EURCAD | buy | in | 5.52 | 1.40588 | 84 | 0.00 | 0.00 | 0.00 | 27 592.58 | |
| 2013.11.05 23:00 | 85 | EURCAD | sell | out | 5.52 | 1.40878 | 85 | 0.00 | -22.75 | 1 530.61 | 29 100.44 | |
| 2013.11.11 00:07 | 86 | GBPCHF | sell | in | 5.82 | 1.47625 | 86 | 0.00 | 0.00 | 0.00 | 29 100.44 | |
| 2013.11.11 12:54 | 87 | GBPCHF | buy | out | 5.82 | 1.47125 | 87 | 0.00 | 0.00 | 3 165.80 | 32 266.24 | tp 1.47125 |
| 2013.11.18 00:07 | 88 | EURJPY | sell | in | 6.45 | 135.266 | 88 | 0.00 | 0.00 | 0.00 | 32 266.24 | |
| 2013.11.18 22:32 | 89 | EURJPY | buy | out | 6.45 | 134.766 | 89 | 0.00 | 0.00 | 3 229.68 | 35 495.92 | tp 134.766 |
| 2013.11.25 00:07 | 90 | EURAUD | sell | in | 7.10 | 1.47842 | 90 | 0.00 | 0.00 | 0.00 | 35 495.92 | |
| 2013.11.26 00:46 | 91 | EURAUD | buy | out | 7.10 | 1.47342 | 91 | 0.00 | 44.22 | 3 348.18 | 38 888.32 | tp 1.47342 |
| 2013.12.02 00:07 | 92 | EURJPY | sell | in | 7.78 | 139.220 | 92 | 0.00 | 0.00 | 0.00 | 38 888.32 | |
| 2013.12.03 21:09 | 93 | EURJPY | buy | out | 7.78 | 138.720 | 93 | 0.00 | -8.32 | 3 813.54 | 42 693.54 | tp 138.720 |
| 2013.12.09 00:08 | 94 | GBPCHF | buy | in | 8.54 | 1.45825 | 94 | 0.00 | 0.00 | 0.00 | 42 693.54 | |
| 2013.12.09 12:51 | 95 | GBPCHF | sell | out | 8.54 | 1.46325 | 95 | 0.00 | 0.00 | 4 782.06 | 47 475.60 | tp 1.46325 |
| 2013.12.16 00:07 | 96 | EURAUD | sell | in | 9.50 | 1.53207 | 96 | 0.00 | 0.00 | 0.00 | 47 475.60 | |
| 2013.12.17 16:39 | 97 | EURAUD | buy | out | 9.50 | 1.54457 | 97 | 0.00 | 59.14 | -11 201.21 | 36 333.53 | sl 1.54457 |
| 2013.12.23 00:07 | 98 | GBPCHF | sell | in | 7.27 | 1.46368 | 98 | 0.00 | 0.00 | 0.00 | 36 333.53 | |
| 2013.12.26 23:00 | 99 | GBPCHF | buy | out | 7.27 | 1.47195 | 99 | 0.00 | -66.58 | -6 708.72 | 29 558.23 | |
| 2013.12.30 00:07 | 100 | EURJPY | sell | in | 5.91 | 144.683 | 100 | 0.00 | 0.00 | 0.00 | 29 558.23 | |
| 2014.01.02 14:03 | 101 | EURJPY | buy | out | 5.91 | 144.183 | 101 | 0.00 | -12.35 | 2 802.97 | 32 348.85 | tp 144.183 |
| 2014.01.06 00:07 | 102 | EURAUD | buy | in | 6.47 | 1.51777 | 102 | 0.00 | 0.00 | 0.00 | 32 348.85 | |
| 2014.01.06 11:11 | 103 | EURAUD | sell | out | 6.47 | 1.52277 | 103 | 0.00 | 0.00 | 3 051.09 | 35 399.94 | tp 1.52277 |
| 2014.01.13 00:07 | 104 | EURCAD | sell | in | 7.08 | 1.49069 | 104 | 0.00 | 0.00 | 0.00 | 35 399.94 | |
| 2014.01.13 15:37 | 105 | EURCAD | buy | out | 7.08 | 1.48569 | 105 | 0.00 | 0.00 | 3 250.60 | 38 650.54 | tp 1.48569 |
| 2014.01.20 00:07 | 106 | AUDUSD | buy | in | 7.73 | 0.87732 | 106 | 0.00 | 0.00 | 0.00 | 38 650.54 | |
| 2014.01.21 00:27 | 107 | AUDUSD | sell | out | 7.73 | 0.88232 | 107 | 0.00 | 40.20 | 3 865.00 | 42 555.74 | tp 0.88232 |
| 2014.01.27 00:07 | 108 | EURCAD | sell | in | 8.51 | 1.51343 | 108 | 0.00 | 0.00 | 0.00 | 42 555.74 | |
| 2014.01.27 14:26 | 109 | EURCAD | buy | out | 8.51 | 1.50843 | 109 | 0.00 | 0.00 | 3 856.82 | 46 412.56 | tp 1.50843 |
| 2014.02.03 00:07 | 110 | EURAUD | buy | in | 9.28 | 1.53891 | 110 | 0.00 | 0.00 | 0.00 | 46 412.56 | |
| 2014.02.03 08:43 | 111 | EURAUD | sell | out | 9.28 | 1.54391 | 111 | 0.00 | 0.00 | 4 094.71 | 50 507.27 | tp 1.54391 |
| 2014.02.10 00:07 | 112 | AUDJPY | sell | in | 10.10 | 91.777 | 112 | 0.00 | 0.00 | 0.00 | 50 507.27 | |
| 2014.02.10 09:17 | 113 | AUDJPY | buy | out | 10.10 | 91.277 | 113 | 0.00 | 0.00 | 4 941.63 | 55 448.90 | tp 91.277 |
| 2014.02.17 00:07 | 114 | GBPUSD | sell | in | 11.09 | 1.67622 | 114 | 0.00 | 0.00 | 0.00 | 55 448.90 | |
| 2014.02.17 16:26 | 115 | GBPUSD | buy | out | 11.09 | 1.67122 | 115 | 0.00 | 0.00 | 5 545.00 | 60 993.90 | tp 1.67122 |
| 2014.02.24 00:07 | 116 | EURCAD | sell | in | 12.20 | 1.52576 | 116 | 0.00 | 0.00 | 0.00 | 60 993.90 | |
| 2014.02.24 15:58 | 117 | EURCAD | buy | out | 12.20 | 1.52076 | 117 | 0.00 | 0.00 | 5 506.36 | 66 500.26 | tp 1.52076 |
| 2014.03.03 00:07 | 118 | EURAUD | sell | in | 13.30 | 1.54798 | 118 | 0.00 | 0.00 | 0.00 | 66 500.26 | |
| 2014.03.03 09:40 | 119 | EURAUD | buy | out | 13.30 | 1.54298 | 119 | 0.00 | 0.00 | 5 868.49 | 72 368.75 | tp 1.54298 |
| 2014.03.10 00:07 | 120 | EURJPY | sell | in | 14.47 | 143.171 | 120 | 0.00 | 0.00 | 0.00 | 72 368.75 | |
| 2014.03.11 21:09 | 121 | EURJPY | buy | out | 14.47 | 142.671 | 121 | 0.00 | -15.41 | 7 033.01 | 79 386.35 | tp 142.671 |
| 2014.03.17 00:07 | 122 | EURJPY | buy | in | 15.88 | 141.012 | 122 | 0.00 | 0.00 | 0.00 | 79 386.35 | |
| 2014.03.17 11:00 | 123 | EURJPY | sell | out | 15.88 | 141.512 | 123 | 0.00 | 0.00 | 7 798.61 | 87 184.96 | tp 141.512 |
| 2014.03.24 00:07 | 124 | EURAUD | buy | in | 17.44 | 1.51675 | 124 | 0.00 | 0.00 | 0.00 | 87 184.96 | |
| 2014.03.24 03:45 | 125 | EURAUD | sell | out | 17.44 | 1.52175 | 125 | 0.00 | 0.00 | 7 695.23 | 94 880.19 | tp 1.52175 |
| 2014.03.31 00:07 | 126 | EURAUD | buy | in | 18.98 | 1.48938 | 126 | 0.00 | 0.00 | 0.00 | 94 880.19 | |
| 2014.03.31 13:59 | 127 | EURAUD | sell | out | 18.98 | 1.49438 | 127 | 0.00 | 0.00 | 8 374.74 | 103 254.93 | tp 1.49438 |
| 2014.04.07 00:07 | 128 | EURCAD | buy | in | 20.65 | 1.50448 | 128 | 0.00 | 0.00 | 0.00 | 103 254.93 | |
| 2014.04.07 13:18 | 129 | EURCAD | sell | out | 20.65 | 1.50948 | 129 | 0.00 | 0.00 | 9 388.41 | 112 643.34 | tp 1.50948 |
| 2014.04.14 00:07 | 130 | EURCAD | sell | in | 22.53 | 1.52154 | 130 | 0.00 | 0.00 | 0.00 | 112 643.34 | |
| 2014.04.14 11:54 | 131 | EURCAD | buy | out | 22.53 | 1.51654 | 131 | 0.00 | 0.00 | 10 267.51 | 122 910.85 | tp 1.51654 |
| 2014.04.21 00:07 | 132 | GBPCHF | sell | in | 24.58 | 1.48286 | 132 | 0.00 | 0.00 | 0.00 | 122 910.85 | |
| 2014.04.22 23:00 | 133 | GBPCHF | buy | out | 24.58 | 1.48924 | 133 | 0.00 | -113.86 | -17 720.82 | 105 076.17 | |
| 2014.04.28 00:08 | 134 | EURAUD | sell | in | 21.02 | 1.49197 | 134 | 0.00 | 0.00 | 0.00 | 105 076.17 | |
| 2014.04.28 09:05 | 135 | EURAUD | buy | out | 21.02 | 1.48697 | 135 | 0.00 | 0.00 | 9 274.86 | 114 351.03 | tp 1.48697 |
| 2014.05.05 00:07 | 136 | GBPUSD | sell | in | 22.87 | 1.68809 | 136 | 0.00 | 0.00 | 0.00 | 114 351.03 | |
| 2014.05.06 23:00 | 137 | GBPUSD | buy | out | 22.87 | 1.69819 | 137 | 0.00 | -84.62 | -23 098.70 | 91 167.71 | |
| 2014.05.12 00:07 | 138 | EURAUD | buy | in | 18.23 | 1.46980 | 138 | 0.00 | 0.00 | 0.00 | 91 167.71 | |
| 2014.05.13 10:20 | 139 | EURAUD | sell | out | 18.23 | 1.47480 | 139 | 0.00 | -292.84 | 8 043.81 | 98 918.68 | tp 1.47480 |
| 2014.05.19 00:07 | 140 | EURCAD | buy | in | 19.78 | 1.48801 | 140 | 0.00 | 0.00 | 0.00 | 98 918.68 | |
| 2014.05.20 15:30 | 141 | EURCAD | sell | out | 19.78 | 1.49301 | 141 | 0.00 | -78.22 | 9 069.73 | 107 910.19 | tp 1.49301 |
| 2014.05.26 00:07 | 142 | EURAUD | sell | in | 21.58 | 1.47506 | 142 | 0.00 | 0.00 | 0.00 | 107 910.19 | |
| 2014.05.27 23:00 | 143 | EURAUD | buy | out | 21.58 | 1.47250 | 143 | 0.00 | 125.66 | 4 875.24 | 112 911.09 | |
| 2014.06.02 00:07 | 144 | EURAUD | buy | in | 22.58 | 1.46472 | 144 | 0.00 | 0.00 | 0.00 | 112 911.09 | |
| 2014.06.02 05:04 | 145 | EURAUD | sell | out | 22.58 | 1.46972 | 145 | 0.00 | 0.00 | 9 963.20 | 122 874.29 | tp 1.46972 |
| 2014.06.09 00:07 | 146 | EURCAD | sell | in | 24.57 | 1.49064 | 146 | 0.00 | 0.00 | 0.00 | 122 874.29 | |
| 2014.06.09 15:20 | 147 | EURCAD | buy | out | 24.57 | 1.48564 | 147 | 0.00 | 0.00 | 11 251.75 | 134 126.04 | tp 1.48564 |
| 2014.06.16 00:07 | 148 | GBPCHF | sell | in | 26.83 | 1.52728 | 148 | 0.00 | 0.00 | 0.00 | 134 126.04 | |
| 2014.06.17 03:29 | 149 | GBPCHF | buy | out | 26.83 | 1.52228 | 149 | 0.00 | -122.59 | 14 962.41 | 148 965.86 | tp 1.52228 |
| 2014.06.23 00:07 | 150 | AUDCAD | buy | in | 29.79 | 1.00883 | 150 | 0.00 | 0.00 | 0.00 | 148 965.86 | |
| 2014.06.23 04:52 | 151 | AUDCAD | sell | out | 29.79 | 1.01383 | 151 | 0.00 | 0.00 | 13 852.85 | 162 818.71 | tp 1.01383 |
| 2014.06.30 00:07 | 152 | EURCAD | buy | in | 32.56 | 1.45614 | 152 | 0.00 | 0.00 | 0.00 | 162 818.71 | |
| 2014.06.30 18:59 | 153 | EURCAD | sell | out | 32.56 | 1.46114 | 153 | 0.00 | 0.00 | 15 247.30 | 178 066.01 | tp 1.46114 |
| 2014.07.07 00:07 | 154 | GBPCHF | sell | in | 35.61 | 1.53508 | 154 | 0.00 | 0.00 | 0.00 | 178 066.01 | |
| 2014.07.07 15:19 | 155 | GBPCHF | buy | out | 35.61 | 1.53008 | 155 | 0.00 | 0.00 | 19 923.46 | 197 989.47 | tp 1.53008 |
| 2014.07.14 00:07 | 156 | EURCAD | sell | in | 39.60 | 1.46061 | 156 | 0.00 | 0.00 | 0.00 | 197 989.47 | |
| 2014.07.15 23:00 | 157 | EURCAD | buy | out | 39.60 | 1.45958 | 157 | 0.00 | 22.18 | 3 791.48 | 201 803.13 | |
| 2014.07.21 00:07 | 158 | EURAUD | buy | in | 40.36 | 1.43978 | 158 | 0.00 | 0.00 | 0.00 | 201 803.13 | |
| 2014.07.22 23:00 | 159 | EURAUD | sell | out | 40.36 | 1.43348 | 159 | 0.00 | -648.28 | -22 443.98 | 178 710.87 | |
| 2014.07.28 00:07 | 160 | EURAUD | buy | in | 35.74 | 1.42986 | 160 | 0.00 | 0.00 | 0.00 | 178 710.87 | |
| 2014.07.29 23:00 | 161 | EURAUD | sell | out | 35.74 | 1.42913 | 161 | 0.00 | -574.03 | -2 302.96 | 175 833.88 | |
| 2014.08.04 00:07 | 162 | GBPUSD | buy | in | 35.17 | 1.68356 | 162 | 0.00 | 0.00 | 0.00 | 175 833.88 | |
| 2014.08.05 11:34 | 163 | GBPUSD | sell | out | 35.17 | 1.68856 | 163 | 0.00 | -31.65 | 17 585.00 | 193 387.23 | tp 1.68856 |
| 2014.08.11 00:07 | 164 | EURJPY | buy | in | 38.68 | 137.000 | 164 | 0.00 | 0.00 | 0.00 | 193 387.23 | |
| 2014.08.12 23:00 | 165 | EURJPY | sell | out | 38.68 | 136.640 | 165 | 0.00 | -7.57 | -13 621.72 | 179 757.94 | |
| 2014.08.18 00:07 | 166 | GBPCHF | buy | in | 35.95 | 1.50943 | 166 | 0.00 | 0.00 | 0.00 | 179 757.94 | |
| 2014.08.18 16:50 | 167 | GBPCHF | sell | out | 35.95 | 1.51443 | 167 | 0.00 | 0.00 | 19 849.38 | 199 607.32 | tp 1.51443 |
| 2014.08.25 00:07 | 168 | EURAUD | buy | in | 39.92 | 1.41909 | 168 | 0.00 | 0.00 | 0.00 | 199 607.32 | |
| 2014.08.26 23:00 | 169 | EURAUD | sell | out | 39.92 | 1.41515 | 169 | 0.00 | -641.19 | -13 883.37 | 185 082.76 | |
| 2014.09.01 00:07 | 170 | EURCAD | buy | in | 37.02 | 1.42848 | 170 | 0.00 | 0.00 | 0.00 | 185 082.76 | |
| 2014.09.02 17:16 | 171 | EURCAD | sell | out | 37.02 | 1.43348 | 171 | 0.00 | -146.42 | 16 933.49 | 201 869.83 | tp 1.43348 |
| 2014.09.08 00:07 | 172 | EURAUD | buy | in | 40.37 | 1.38402 | 172 | 0.00 | 0.00 | 0.00 | 201 869.83 | |
| 2014.09.08 15:45 | 173 | EURAUD | sell | out | 40.37 | 1.38902 | 173 | 0.00 | 0.00 | 17 812.86 | 219 682.69 | tp 1.38902 |
| 2014.09.15 00:07 | 174 | EURAUD | sell | in | 43.94 | 1.43859 | 174 | 0.00 | 0.00 | 0.00 | 219 682.69 | |
| 2014.09.15 13:01 | 175 | EURAUD | buy | out | 43.94 | 1.43359 | 175 | 0.00 | 0.00 | 19 388.09 | 239 070.78 | tp 1.43359 |
| 2014.09.22 00:07 | 176 | EURCAD | buy | in | 47.81 | 1.40728 | 176 | 0.00 | 0.00 | 0.00 | 239 070.78 | |
| 2014.09.22 11:52 | 177 | EURCAD | sell | out | 47.81 | 1.41228 | 177 | 0.00 | 0.00 | 21 746.05 | 260 816.83 | tp 1.41228 |
| 2014.09.29 00:07 | 178 | AUDUSD | buy | in | 52.16 | 0.87606 | 178 | 0.00 | 0.00 | 0.00 | 260 816.83 | |
| 2014.09.30 23:00 | 179 | AUDUSD | sell | out | 52.16 | 0.87544 | 179 | 0.00 | 271.23 | -3 233.92 | 257 854.14 | |
| 2014.10.06 00:07 | 180 | GBPUSD | buy | in | 51.57 | 1.59755 | 180 | 0.00 | 0.00 | 0.00 | 257 854.14 | |
| 2014.10.06 18:58 | 181 | GBPUSD | sell | out | 51.57 | 1.60255 | 181 | 0.00 | 0.00 | 25 785.00 | 283 639.14 | tp 1.60255 |
| 2014.10.13 00:07 | 182 | AUDJPY | buy | in | 56.73 | 93.533 | 182 | 0.00 | 0.00 | 0.00 | 283 639.14 | |
| 2014.10.13 13:26 | 183 | AUDJPY | sell | out | 56.73 | 94.033 | 183 | 0.00 | 0.00 | 26 431.29 | 310 070.43 | tp 94.033 |
| 2014.10.27 00:07 | 184 | EURAUD | buy | in | 62.01 | 1.44003 | 184 | 0.00 | 0.00 | 0.00 | 310 070.43 | |
| 2014.10.28 23:00 | 185 | EURAUD | sell | out | 62.01 | 1.43764 | 185 | 0.00 | -988.08 | -12 977.18 | 296 105.17 | |
| 2014.11.03 00:07 | 186 | EURJPY | sell | in | 59.22 | 141.338 | 186 | 0.00 | 0.00 | 0.00 | 296 105.17 | |
| 2014.11.03 02:43 | 187 | EURJPY | buy | out | 59.22 | 140.838 | 187 | 0.00 | 0.00 | 26 234.88 | 322 340.05 | tp 140.838 |
| 2014.11.10 00:07 | 188 | EURJPY | sell | in | 64.47 | 142.683 | 188 | 0.00 | 0.00 | 0.00 | 322 340.05 | |
| 2014.11.10 09:47 | 189 | EURJPY | buy | out | 64.47 | 142.183 | 189 | 0.00 | 0.00 | 28 298.91 | 350 638.96 | tp 142.183 |
| 2014.11.17 00:07 | 190 | GBPCHF | buy | in | 70.13 | 1.50484 | 190 | 0.00 | 0.00 | 0.00 | 350 638.96 | |
| 2014.11.17 18:49 | 191 | GBPCHF | sell | out | 70.13 | 1.50984 | 191 | 0.00 | 0.00 | 36 331.52 | 386 970.48 | tp 1.50984 |
| 2014.12.01 00:07 | 192 | EURAUD | sell | in | 77.39 | 1.46860 | 192 | 0.00 | 0.00 | 0.00 | 386 970.48 | |
| 2014.12.02 06:06 | 193 | EURAUD | buy | out | 77.39 | 1.46360 | 193 | 0.00 | 447.15 | 33 875.15 | 421 292.78 | tp 1.46360 |
| 2014.12.08 00:07 | 194 | AUDCAD | buy | in | 84.26 | 0.95072 | 194 | 0.00 | 0.00 | 0.00 | 421 292.78 | |
| 2014.12.09 23:00 | 195 | AUDCAD | sell | out | 84.26 | 0.94915 | 195 | 0.00 | 212.83 | -11 564.46 | 409 941.15 | |
| 2014.12.29 00:07 | 196 | GBPUSD | buy | in | 81.99 | 1.55708 | 196 | 0.00 | 0.00 | 0.00 | 409 941.15 | |
| 2014.12.30 23:00 | 197 | GBPUSD | sell | out | 81.99 | 1.55559 | 197 | 0.00 | -73.79 | -12 216.51 | 397 650.85 | |
| 2015.01.05 00:07 | 198 | GBPUSD | buy | in | 79.53 | 1.52356 | 198 | 0.00 | 0.00 | 0.00 | 397 650.85 | |
| 2015.01.05 01:00 | 199 | GBPUSD | sell | out | 79.53 | 1.52856 | 199 | 0.00 | 0.00 | 39 765.00 | 437 415.85 | tp 1.52856 |
| 2015.01.12 00:07 | 200 | EURJPY | buy | in | 87.48 | 140.271 | 200 | 0.00 | 0.00 | 0.00 | 437 415.85 | |
| 2015.01.12 12:00 | 201 | EURJPY | sell | out | 87.48 | 140.771 | 201 | 0.00 | 0.00 | 36 695.25 | 474 111.10 | tp 140.771 |
| 2015.01.19 00:07 | 202 | GBPCHF | buy | in | 94.82 | 1.30585 | 202 | 0.00 | 0.00 | 0.00 | 474 111.10 | |
| 2015.01.19 04:49 | 203 | GBPCHF | sell | out | 94.82 | 1.31085 | 203 | 0.00 | 0.00 | 54 704.27 | 528 815.37 | tp 1.31085 |
| 2015.01.26 00:07 | 204 | EURJPY | buy | in | 105.76 | 131.262 | 204 | 0.00 | 0.00 | 0.00 | 528 815.37 | |
| 2015.01.26 02:14 | 205 | EURJPY | sell | out | 105.76 | 131.762 | 205 | 0.00 | 0.00 | 44 903.37 | 573 718.74 | tp 131.762 |
| 2015.02.02 00:07 | 206 | GBPCHF | sell | in | 114.74 | 1.39649 | 206 | 0.00 | 0.00 | 0.00 | 573 718.74 | |
| 2015.02.02 01:20 | 207 | GBPCHF | buy | out | 114.74 | 1.39149 | 207 | 0.00 | 0.00 | 62 197.79 | 635 916.53 | tp 1.39149 |
| 2015.02.09 00:07 | 208 | EURJPY | sell | in | 127.18 | 134.506 | 208 | 0.00 | 0.00 | 0.00 | 635 916.53 | |
| 2015.02.09 13:35 | 209 | EURJPY | buy | out | 127.18 | 134.006 | 209 | 0.00 | 0.00 | 53 644.34 | 689 560.87 | tp 134.006 |
| 2015.02.16 00:07 | 210 | GBPCHF | sell | in | 137.91 | 1.43450 | 210 | 0.00 | 0.00 | 0.00 | 689 560.87 | |
| 2015.02.16 18:04 | 211 | GBPCHF | buy | out | 137.91 | 1.42950 | 211 | 0.00 | 0.00 | 74 146.76 | 763 707.63 | tp 1.42950 |
| 2015.02.23 00:07 | 212 | AUDCAD | sell | in | 152.74 | 0.98260 | 212 | 0.00 | 0.00 | 0.00 | 763 707.63 | |
| 2015.02.24 23:00 | 213 | AUDCAD | buy | out | 152.74 | 0.97879 | 213 | 0.00 | -1639.98 | 46 567.45 | 808 635.10 | |
| 2015.03.09 00:07 | 214 | GBPUSD | buy | in | 161.73 | 1.50421 | 214 | 0.00 | 0.00 | 0.00 | 808 635.10 | |
| 2015.03.09 10:25 | 215 | GBPUSD | sell | out | 161.73 | 1.50921 | 215 | 0.00 | 0.00 | 80 865.00 | 889 500.10 | tp 1.50921 |
| 2015.03.16 00:07 | 216 | EURJPY | buy | in | 177.90 | 127.354 | 216 | 0.00 | 0.00 | 0.00 | 889 500.10 | |
| 2015.03.16 10:08 | 217 | EURJPY | sell | out | 177.90 | 127.854 | 217 | 0.00 | 0.00 | 73 369.90 | 962 870.00 | tp 127.854 |
| 0.00 | -4 557.52 | 957 427.52 | 962 870.00 | |||||||||