Отчет Тестера стратегий |
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MetaQuotes-Demo (Build 1583) |
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Настройки |
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| Советник: | EKuklovod | |||||||||||
| Символ: | GBPUSD | |||||||||||
| Период: | Daily (2016.01.01 - 2017.04.14) | |||||||||||
| Параметры: | e_kit=GBP | |||||||||||
| e_wpr_period=20 | ||||||||||||
| e_depth=100 | ||||||||||||
| Брокер: | MetaQuotes Software Corp. | |||||||||||
| Валюта: | USD | |||||||||||
| Начальный депозит: | 10 000.00 | |||||||||||
| Плечо: | 1:100 | |||||||||||
Бэктест |
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| Качество истории: | 99% | |||||||||||
| Бары: | 334 | Тики: | 1005 | Символы: | 7 | |||||||
| Чистая прибыль: | -2 015.03 | Абсолютная просадка по балансу: | 4 749.55 | Абсолютная просадка по средствам: | 5 288.61 | |||||||
| Общая прибыль: | 15 677.04 | Максимальная просадка по балансу: | 10 287.23 (66.21%) | Максимальная просадка по средствам: | 12 530.93 (72.68%) | |||||||
| Общий убыток: | -17 692.07 | Относительная просадка по балансу: | 66.21% (10 287.23) | Относительная просадка по средствам: | 72.68% (12 530.93) | |||||||
| Прибыльность: | 0.89 | Матожидание выигрыша: | -13.71 | Уровень маржи: | 523.54% | |||||||
| Фактор восстановления: | -0.16 | Коэффициент Шарпа: | -0.03 | Z-Счет: | -5.42 (99.74%) | |||||||
| AHPR: | 0.9991 (-0.09%) | LR Correlation: | -0.52 | Результат OnTester: | 0 | |||||||
| GHPR: | 0.9985 (-0.15%) | LR Standard Error: | 1 987.06 | |||||||||
| Всего трейдов: | 147 | Короткие трейды (% выигравших): | 66 (51.52%) | Длинные трейды (% выигравших): | 81 (41.98%) | |||||||
| Всего сделок: | 294 | Прибыльные трейды (% от всех): | 68 (46.26%) | Убыточные трейды (% от всех): | 79 (53.74%) | |||||||
| Самый большой прибыльный трейд: | 1 162.42 | Самый большой убыточный трейд: | -1 616.61 | |||||||||
| Средний прибыльный трейд: | 230.54 | Средний убыточный трейд: | -223.95 | |||||||||
| Максимальное количество непрерывных выигрышей (прибыль): | 9 (1 316.27) | Максимальное количество непрерывных проигрышей (убыток): | 15 (-1 159.11) | |||||||||
| Макс. непрерывная прибыль (число выигрышей): | 3 714.72 (7) | Макс. непрерывный убыток (число проигрышей): | -10 287.23 (14) | |||||||||
| Средний непрерывный выигрыш: | 3 | Средний непрерывный проигрыш: | 4 | |||||||||
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| Correlation (Profits,MFE): | 0.50 | Correlation (Profits,MAE): | 0.81 | Correlation (MFE,MAE): | 0.0316 | |||||||
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| Минимальное время удержания позиции: | 0:00:00 | Максимальное время удержания позиции: | 0:00:00 | Среднее время удержания позиции: | 0:00:00 | |||||||
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Ордера |
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| Время открытия | Ордер | Символ | Тип | Объем | Цена | S / L | T / P | Время | Состояние | Комментарий | ||
| 2016.02.03 00:00:00 | 2 | EURGBP | sell | 0.10 / 0.10 | 0.75732 | 2016.02.03 00:00:00 | filled | |||||
| 2016.02.03 00:00:00 | 3 | GBPAUD | buy | 0.10 / 0.10 | 2.04748 | 2016.02.03 00:00:00 | filled | |||||
| 2016.02.03 00:00:00 | 4 | GBPCAD | buy | 0.10 / 0.10 | 2.02568 | 2016.02.03 00:00:00 | filled | |||||
| 2016.02.03 00:00:00 | 5 | GBPCHF | buy | 0.10 / 0.10 | 1.46864 | 2016.02.03 00:00:00 | filled | |||||
| 2016.02.03 00:00:00 | 6 | GBPJPY | buy | 0.10 / 0.10 | 172.864 | 2016.02.03 00:00:00 | filled | |||||
| 2016.02.03 00:00:00 | 7 | GBPNZD | buy | 0.10 / 0.10 | 2.21183 | 2016.02.03 00:00:00 | filled | |||||
| 2016.02.03 00:00:00 | 8 | GBPUSD | buy | 0.10 / 0.10 | 1.44114 | 2016.02.03 00:00:00 | filled | |||||
| 2016.02.05 00:00:00 | 9 | GBPUSD | sell | 0.10 / 0.10 | 1.45877 | 2016.02.05 00:00:00 | filled | |||||
| 2016.02.05 00:00:00 | 10 | GBPNZD | sell | 0.10 / 0.10 | 2.16903 | 2016.02.05 00:00:00 | filled | |||||
| 2016.02.05 00:00:00 | 11 | GBPJPY | sell | 0.10 / 0.10 | 170.344 | 2016.02.05 00:00:00 | filled | |||||
| 2016.02.05 00:00:00 | 12 | GBPCHF | sell | 0.10 / 0.10 | 1.44829 | 2016.02.05 00:00:00 | filled | |||||
| 2016.02.05 00:00:00 | 13 | GBPCAD | sell | 0.10 / 0.10 | 2.00596 | 2016.02.05 00:00:00 | filled | |||||
| 2016.02.05 00:00:00 | 14 | GBPAUD | sell | 0.10 / 0.10 | 2.02560 | 2016.02.05 00:00:00 | filled | |||||
| 2016.02.05 00:00:00 | 15 | EURGBP | buy | 0.10 / 0.10 | 0.76842 | 2016.02.05 00:00:00 | filled | |||||
| 2016.02.05 00:00:00 | 16 | EURGBP | buy | 0.10 / 0.10 | 0.76842 | 2016.02.05 00:00:00 | filled | |||||
| 2016.02.05 00:00:00 | 17 | GBPAUD | sell | 0.10 / 0.10 | 2.02560 | 2016.02.05 00:00:00 | filled | |||||
| 2016.02.05 00:00:00 | 18 | GBPCAD | sell | 0.10 / 0.10 | 2.00596 | 2016.02.05 00:00:00 | filled | |||||
| 2016.02.05 00:00:00 | 19 | GBPCHF | sell | 0.10 / 0.10 | 1.44829 | 2016.02.05 00:00:00 | filled | |||||
| 2016.02.05 00:00:00 | 20 | GBPJPY | sell | 0.10 / 0.10 | 170.344 | 2016.02.05 00:00:00 | filled | |||||
| 2016.02.05 00:00:00 | 21 | GBPNZD | sell | 0.10 / 0.10 | 2.16903 | 2016.02.05 00:00:00 | filled | |||||
| 2016.02.05 00:00:00 | 22 | GBPUSD | sell | 0.10 / 0.10 | 1.45877 | 2016.02.05 00:00:00 | filled | |||||
| 2016.02.23 00:00:00 | 23 | GBPUSD | buy | 0.10 / 0.10 | 1.41487 | 2016.02.23 00:00:00 | filled | |||||
| 2016.02.23 00:00:00 | 24 | GBPNZD | buy | 0.10 / 0.10 | 2.11204 | 2016.02.23 00:00:00 | filled | |||||
| 2016.02.23 00:00:00 | 25 | GBPJPY | buy | 0.10 / 0.10 | 159.672 | 2016.02.23 00:00:00 | filled | |||||
| 2016.02.23 00:00:00 | 26 | GBPCHF | buy | 0.10 / 0.10 | 1.41451 | 2016.02.23 00:00:00 | filled | |||||
| 2016.02.23 00:00:00 | 27 | GBPCAD | buy | 0.10 / 0.10 | 1.93981 | 2016.02.23 00:00:00 | filled | |||||
| 2016.02.23 00:00:00 | 28 | GBPAUD | buy | 0.10 / 0.10 | 1.95892 | 2016.02.23 00:00:00 | filled | |||||
| 2016.02.23 00:00:00 | 29 | EURGBP | sell | 0.10 / 0.10 | 0.77925 | 2016.02.23 00:00:00 | filled | |||||
| 2016.03.09 00:00:00 | 30 | EURGBP | buy | 0.10 / 0.10 | 0.77480 | 2016.03.09 00:00:00 | filled | |||||
| 2016.03.09 00:00:00 | 31 | GBPAUD | sell | 0.10 / 0.10 | 1.91109 | 2016.03.09 00:00:00 | filled | |||||
| 2016.03.09 00:00:00 | 32 | GBPCAD | sell | 0.10 / 0.10 | 1.90588 | 2016.03.09 00:00:00 | filled | |||||
| 2016.03.09 00:00:00 | 33 | GBPCHF | sell | 0.10 / 0.10 | 1.41508 | 2016.03.09 00:00:00 | filled | |||||
| 2016.03.09 00:00:00 | 34 | GBPJPY | sell | 0.10 / 0.10 | 160.053 | 2016.03.09 00:00:00 | filled | |||||
| 2016.03.09 00:00:00 | 35 | GBPNZD | sell | 0.10 / 0.10 | 2.10717 | 2016.03.09 00:00:00 | filled | |||||
| 2016.03.09 00:00:00 | 36 | GBPUSD | sell | 0.10 / 0.10 | 1.42116 | 2016.03.09 00:00:00 | filled | |||||
| 2016.03.21 00:00:00 | 37 | GBPUSD | buy | 0.10 / 0.10 | 1.44643 | 2016.03.21 00:00:00 | filled | |||||
| 2016.03.21 00:00:00 | 38 | GBPNZD | buy | 0.10 / 0.10 | 2.13170 | 2016.03.21 00:00:00 | filled | |||||
| 2016.03.21 00:00:00 | 39 | GBPJPY | buy | 0.10 / 0.10 | 161.349 | 2016.03.21 00:00:00 | filled | |||||
| 2016.03.21 00:00:00 | 40 | GBPCHF | buy | 0.10 / 0.10 | 1.40279 | 2016.03.21 00:00:00 | filled | |||||
| 2016.03.21 00:00:00 | 41 | GBPCAD | buy | 0.10 / 0.10 | 1.88474 | 2016.03.21 00:00:00 | filled | |||||
| 2016.03.21 00:00:00 | 42 | GBPAUD | buy | 0.10 / 0.10 | 1.90508 | 2016.03.21 00:00:00 | filled | |||||
| 2016.03.21 00:00:00 | 43 | EURGBP | sell | 0.10 / 0.10 | 0.77918 | 2016.03.21 00:00:00 | filled | |||||
| 2016.03.21 00:00:00 | 44 | EURGBP | sell | 0.10 / 0.10 | 0.77918 | 2016.03.21 00:00:00 | filled | |||||
| 2016.03.21 00:00:00 | 45 | GBPAUD | buy | 0.10 / 0.10 | 1.90508 | 2016.03.21 00:00:00 | filled | |||||
| 2016.03.21 00:00:00 | 46 | GBPCAD | buy | 0.10 / 0.10 | 1.88474 | 2016.03.21 00:00:00 | filled | |||||
| 2016.03.21 00:00:00 | 47 | GBPCHF | buy | 0.10 / 0.10 | 1.40279 | 2016.03.21 00:00:00 | filled | |||||
| 2016.03.21 00:00:00 | 48 | GBPJPY | buy | 0.10 / 0.10 | 161.349 | 2016.03.21 00:00:00 | filled | |||||
| 2016.03.21 00:00:00 | 49 | GBPNZD | buy | 0.10 / 0.10 | 2.13170 | 2016.03.21 00:00:00 | filled | |||||
| 2016.03.21 00:00:00 | 50 | GBPUSD | buy | 0.10 / 0.10 | 1.44643 | 2016.03.21 00:00:00 | filled | |||||
| 2016.03.23 00:00:00 | 51 | GBPUSD | sell | 0.10 / 0.10 | 1.42131 | 2016.03.23 00:00:00 | filled | |||||
| 2016.03.23 00:00:00 | 52 | GBPNZD | sell | 0.10 / 0.10 | 2.10527 | 2016.03.23 00:00:00 | filled | |||||
| 2016.03.23 00:00:00 | 53 | GBPJPY | sell | 0.10 / 0.10 | 159.689 | 2016.03.23 00:00:00 | filled | |||||
| 2016.03.23 00:00:00 | 54 | GBPCHF | sell | 0.10 / 0.10 | 1.38264 | 2016.03.23 00:00:00 | filled | |||||
| 2016.03.23 00:00:00 | 55 | GBPCAD | sell | 0.10 / 0.10 | 1.85376 | 2016.03.23 00:00:00 | filled | |||||
| 2016.03.23 00:00:00 | 56 | GBPAUD | sell | 0.10 / 0.10 | 1.86595 | 2016.03.23 00:00:00 | filled | |||||
| 2016.03.23 00:00:00 | 57 | EURGBP | buy | 0.10 / 0.10 | 0.78904 | 2016.03.23 00:00:00 | filled | |||||
| 2016.04.22 00:00:00 | 58 | EURGBP | sell | 0.10 / 0.10 | 0.78790 | 2016.04.22 00:00:00 | filled | |||||
| 2016.04.22 00:00:00 | 59 | GBPAUD | buy | 0.10 / 0.10 | 1.85132 | 2016.04.22 00:00:00 | filled | |||||
| 2016.04.22 00:00:00 | 60 | GBPCAD | buy | 0.10 / 0.10 | 1.82378 | 2016.04.22 00:00:00 | filled | |||||
| 2016.04.22 00:00:00 | 61 | GBPCHF | buy | 0.10 / 0.10 | 1.39678 | 2016.04.22 00:00:00 | filled | |||||
| 2016.04.22 00:00:00 | 62 | GBPJPY | buy | 0.10 / 0.10 | 156.800 | 2016.04.22 00:00:00 | filled | |||||
| 2016.04.22 00:00:00 | 63 | GBPNZD | buy | 0.10 / 0.10 | 2.07224 | 2016.04.22 00:00:00 | filled | |||||
| 2016.04.22 00:00:00 | 64 | GBPUSD | buy | 0.10 / 0.10 | 1.43219 | 2016.04.22 00:00:00 | filled | |||||
| 2016.05.19 00:00:00 | 65 | GBPUSD | sell | 0.10 / 0.10 | 1.45948 | 2016.05.19 00:00:00 | filled | |||||
| 2016.05.19 00:00:00 | 66 | GBPNZD | sell | 0.10 / 0.10 | 2.16456 | 2016.05.19 00:00:00 | filled | |||||
| 2016.05.19 00:00:00 | 67 | GBPJPY | sell | 0.10 / 0.10 | 160.801 | 2016.05.19 00:00:00 | filled | |||||
| 2016.05.19 00:00:00 | 68 | GBPCHF | sell | 0.10 / 0.10 | 1.44109 | 2016.05.19 00:00:00 | filled | |||||
| 2016.05.19 00:00:00 | 69 | GBPCAD | sell | 0.10 / 0.10 | 1.90222 | 2016.05.19 00:00:00 | filled | |||||
| 2016.05.19 00:00:00 | 70 | GBPAUD | sell | 0.10 / 0.10 | 2.01800 | 2016.05.19 00:00:00 | filled | |||||
| 2016.05.19 00:00:00 | 71 | EURGBP | buy | 0.10 / 0.10 | 0.76814 | 2016.05.19 00:00:00 | filled | |||||
| 2016.06.02 00:00:00 | 72 | EURGBP | buy | 0.10 / 0.10 | 0.77610 | 2016.06.02 00:00:00 | filled | |||||
| 2016.06.02 00:00:00 | 73 | GBPAUD | sell | 0.10 / 0.10 | 1.98537 | 2016.06.02 00:00:00 | filled | |||||
| 2016.06.02 00:00:00 | 74 | GBPCAD | sell | 0.10 / 0.10 | 1.88466 | 2016.06.02 00:00:00 | filled | |||||
| 2016.06.02 00:00:00 | 75 | GBPCHF | sell | 0.10 / 0.10 | 1.42239 | 2016.06.02 00:00:00 | filled | |||||
| 2016.06.02 00:00:00 | 76 | GBPJPY | sell | 0.10 / 0.10 | 157.893 | 2016.06.02 00:00:00 | filled | |||||
| 2016.06.02 00:00:00 | 77 | GBPNZD | sell | 0.10 / 0.10 | 2.11331 | 2016.06.02 00:00:00 | filled | |||||
| 2016.06.02 00:00:00 | 78 | GBPUSD | sell | 0.10 / 0.10 | 1.44139 | 2016.06.02 00:00:00 | filled | |||||
| 2016.06.07 00:00:00 | 79 | GBPUSD | buy | 0.10 / 0.10 | 1.44411 | 2016.06.07 00:00:00 | filled | |||||
| 2016.06.07 00:00:00 | 80 | GBPNZD | buy | 0.10 / 0.10 | 2.08610 | 2016.06.07 00:00:00 | filled | |||||
| 2016.06.07 00:00:00 | 81 | GBPJPY | buy | 0.10 / 0.10 | 155.313 | 2016.06.07 00:00:00 | filled | |||||
| 2016.06.07 00:00:00 | 82 | GBPCHF | buy | 0.10 / 0.10 | 1.40164 | 2016.06.07 00:00:00 | filled | |||||
| 2016.06.07 00:00:00 | 83 | GBPCAD | buy | 0.10 / 0.10 | 1.85075 | 2016.06.07 00:00:00 | filled | |||||
| 2016.06.07 00:00:00 | 84 | GBPAUD | buy | 0.10 / 0.10 | 1.96044 | 2016.06.07 00:00:00 | filled | |||||
| 2016.06.07 00:00:00 | 85 | EURGBP | sell | 0.10 / 0.10 | 0.78611 | 2016.06.07 00:00:00 | filled | |||||
| 2016.06.21 00:00:00 | 86 | EURGBP | sell | 0.10 / 0.10 | 0.76948 | 2016.06.21 00:00:00 | filled | |||||
| 2016.06.21 00:00:00 | 87 | GBPAUD | buy | 0.10 / 0.10 | 1.97315 | 2016.06.21 00:00:00 | filled | |||||
| 2016.06.21 00:00:00 | 88 | GBPCAD | buy | 0.10 / 0.10 | 1.88445 | 2016.06.21 00:00:00 | filled | |||||
| 2016.06.21 00:00:00 | 89 | GBPCHF | buy | 0.10 / 0.10 | 1.41323 | 2016.06.21 00:00:00 | filled | |||||
| 2016.06.21 00:00:00 | 90 | GBPJPY | buy | 0.10 / 0.10 | 152.811 | 2016.06.21 00:00:00 | filled | |||||
| 2016.06.21 00:00:00 | 91 | GBPNZD | buy | 0.10 / 0.10 | 2.06240 | 2016.06.21 00:00:00 | filled | |||||
| 2016.06.21 00:00:00 | 92 | GBPUSD | buy | 0.10 / 0.10 | 1.46895 | 2016.06.21 00:00:00 | filled | |||||
| 2016.06.27 00:00:00 | 93 | GBPUSD | sell | 0.10 / 0.10 | 1.34226 | 2016.06.27 00:00:00 | filled | |||||
| 2016.06.27 00:00:00 | 94 | GBPNZD | sell | 0.10 / 0.10 | 1.89661 | 2016.06.27 00:00:00 | filled | |||||
| 2016.06.27 00:00:00 | 95 | GBPJPY | sell | 0.10 / 0.10 | 136.274 | 2016.06.27 00:00:00 | filled | |||||
| 2016.06.27 00:00:00 | 96 | GBPCHF | sell | 0.10 / 0.10 | 1.29948 | 2016.06.27 00:00:00 | filled | |||||
| 2016.06.27 00:00:00 | 97 | GBPCAD | sell | 0.10 / 0.10 | 1.75052 | 2016.06.27 00:00:00 | filled | |||||
| 2016.06.27 00:00:00 | 98 | GBPAUD | sell | 0.10 / 0.10 | 1.80941 | 2016.06.27 00:00:00 | filled | |||||
| 2016.06.27 00:00:00 | 99 | EURGBP | buy | 0.10 / 0.10 | 0.82032 | 2016.06.27 00:00:00 | filled | |||||
| 2016.07.25 00:00:00 | 100 | EURGBP | sell | 0.10 / 0.10 | 0.83464 | 2016.07.25 00:00:00 | filled | |||||
| 2016.07.25 00:00:00 | 101 | GBPAUD | buy | 0.10 / 0.10 | 1.76244 | 2016.07.25 00:00:00 | filled | |||||
| 2016.07.25 00:00:00 | 102 | GBPCAD | buy | 0.10 / 0.10 | 1.72706 | 2016.07.25 00:00:00 | filled | |||||
| 2016.07.25 00:00:00 | 103 | GBPCHF | buy | 0.10 / 0.10 | 1.29964 | 2016.07.25 00:00:00 | filled | |||||
| 2016.07.25 00:00:00 | 104 | GBPJPY | buy | 0.10 / 0.10 | 139.542 | 2016.07.25 00:00:00 | filled | |||||
| 2016.07.25 00:00:00 | 105 | GBPNZD | buy | 0.10 / 0.10 | 1.88127 | 2016.07.25 00:00:00 | filled | |||||
| 2016.07.25 00:00:00 | 106 | GBPUSD | buy | 0.10 / 0.10 | 1.31448 | 2016.07.25 00:00:00 | filled | |||||
| 2016.08.05 00:00:00 | 107 | GBPUSD | sell | 0.10 / 0.10 | 1.30967 | 2016.08.05 00:00:00 | filled | |||||
| 2016.08.05 00:00:00 | 108 | GBPNZD | sell | 0.10 / 0.10 | 1.82635 | 2016.08.05 00:00:00 | filled | |||||
| 2016.08.05 00:00:00 | 109 | GBPJPY | sell | 0.10 / 0.10 | 132.631 | 2016.08.05 00:00:00 | filled | |||||
| 2016.08.05 00:00:00 | 110 | GBPCHF | sell | 0.10 / 0.10 | 1.27472 | 2016.08.05 00:00:00 | filled | |||||
| 2016.08.05 00:00:00 | 111 | GBPCAD | sell | 0.10 / 0.10 | 1.70613 | 2016.08.05 00:00:00 | filled | |||||
| 2016.08.05 00:00:00 | 112 | GBPAUD | sell | 0.10 / 0.10 | 1.71763 | 2016.08.05 00:00:00 | filled | |||||
| 2016.08.05 00:00:00 | 113 | EURGBP | buy | 0.10 / 0.10 | 0.84875 | 2016.08.05 00:00:00 | filled | |||||
| 2016.08.25 00:00:00 | 114 | EURGBP | sell | 0.10 / 0.10 | 0.84844 | 2016.08.25 00:00:00 | filled | |||||
| 2016.08.25 00:00:00 | 115 | GBPAUD | buy | 0.10 / 0.10 | 1.73846 | 2016.08.25 00:00:00 | filled | |||||
| 2016.08.25 00:00:00 | 116 | GBPCAD | buy | 0.10 / 0.10 | 1.71095 | 2016.08.25 00:00:00 | filled | |||||
| 2016.08.25 00:00:00 | 117 | GBPCHF | buy | 0.10 / 0.10 | 1.27976 | 2016.08.25 00:00:00 | filled | |||||
| 2016.08.25 00:00:00 | 118 | GBPJPY | buy | 0.10 / 0.10 | 132.948 | 2016.08.25 00:00:00 | filled | |||||
| 2016.08.25 00:00:00 | 119 | GBPNZD | buy | 0.10 / 0.10 | 1.80943 | 2016.08.25 00:00:00 | filled | |||||
| 2016.08.25 00:00:00 | 120 | GBPUSD | buy | 0.10 / 0.10 | 1.32326 | 2016.08.25 00:00:00 | filled | |||||
| 2016.09.02 00:00:00 | 121 | GBPUSD | sell | 0.10 / 0.10 | 1.32583 | 2016.09.02 00:00:00 | filled | |||||
| 2016.09.02 00:00:00 | 122 | GBPNZD | sell | 0.10 / 0.10 | 1.82070 | 2016.09.02 00:00:00 | filled | |||||
| 2016.09.02 00:00:00 | 123 | GBPJPY | sell | 0.10 / 0.10 | 136.820 | 2016.09.02 00:00:00 | filled | |||||
| 2016.09.02 00:00:00 | 124 | GBPCHF | sell | 0.10 / 0.10 | 1.29980 | 2016.09.02 00:00:00 | filled | |||||
| 2016.09.02 00:00:00 | 125 | GBPCAD | sell | 0.10 / 0.10 | 1.73634 | 2016.09.02 00:00:00 | filled | |||||
| 2016.09.02 00:00:00 | 126 | GBPAUD | sell | 0.10 / 0.10 | 1.75448 | 2016.09.02 00:00:00 | filled | |||||
| 2016.09.02 00:00:00 | 127 | EURGBP | buy | 0.10 / 0.10 | 0.84226 | 2016.09.02 00:00:00 | filled | |||||
| 2016.10.11 00:00:00 | 128 | EURGBP | buy | 0.10 / 0.10 | 0.90070 | 2016.10.11 00:00:00 | filled | |||||
| 2016.10.11 00:00:00 | 129 | GBPAUD | sell | 0.10 / 0.10 | 1.62502 | 2016.10.11 00:00:00 | filled | |||||
| 2016.10.11 00:00:00 | 130 | GBPCAD | sell | 0.10 / 0.10 | 1.62766 | 2016.10.11 00:00:00 | filled | |||||
| 2016.10.11 00:00:00 | 131 | GBPCHF | sell | 0.10 / 0.10 | 1.21389 | 2016.10.11 00:00:00 | filled | |||||
| 2016.10.11 00:00:00 | 132 | GBPJPY | sell | 0.10 / 0.10 | 128.023 | 2016.10.11 00:00:00 | filled | |||||
| 2016.10.11 00:00:00 | 133 | GBPNZD | sell | 0.10 / 0.10 | 1.73083 | 2016.10.11 00:00:00 | filled | |||||
| 2016.10.11 00:00:00 | 134 | GBPUSD | sell | 0.10 / 0.10 | 1.23611 | 2016.10.11 00:00:00 | filled | |||||
| 2016.11.01 00:00:00 | 135 | GBPUSD | buy | 0.10 / 0.10 | 1.22398 | 2016.11.01 00:00:00 | filled | |||||
| 2016.11.01 00:00:00 | 136 | GBPNZD | buy | 0.10 / 0.10 | 1.71212 | 2016.11.01 00:00:00 | filled | |||||
| 2016.11.01 00:00:00 | 137 | GBPJPY | buy | 0.10 / 0.10 | 128.263 | 2016.11.01 00:00:00 | filled | |||||
| 2016.11.01 00:00:00 | 138 | GBPCHF | buy | 0.10 / 0.10 | 1.21090 | 2016.11.01 00:00:00 | filled | |||||
| 2016.11.01 00:00:00 | 139 | GBPCAD | buy | 0.10 / 0.10 | 1.64209 | 2016.11.01 00:00:00 | filled | |||||
| 2016.11.01 00:00:00 | 140 | GBPAUD | buy | 0.10 / 0.10 | 1.60909 | 2016.11.01 00:00:00 | filled | |||||
| 2016.11.01 00:00:00 | 141 | EURGBP | sell | 0.10 / 0.10 | 0.89672 | 2016.11.01 00:00:00 | filled | |||||
| 2016.11.01 00:00:00 | 142 | EURGBP | sell | 0.10 / 0.10 | 0.89672 | 2016.11.01 00:00:00 | filled | |||||
| 2016.11.01 00:00:00 | 143 | GBPAUD | buy | 0.10 / 0.10 | 1.60909 | 2016.11.01 00:00:00 | filled | |||||
| 2016.11.01 00:00:00 | 144 | GBPCAD | buy | 0.10 / 0.10 | 1.64209 | 2016.11.01 00:00:00 | filled | |||||
| 2016.11.01 00:00:00 | 145 | GBPCHF | buy | 0.10 / 0.10 | 1.21090 | 2016.11.01 00:00:00 | filled | |||||
| 2016.11.01 00:00:00 | 146 | GBPJPY | buy | 0.10 / 0.10 | 128.263 | 2016.11.01 00:00:00 | filled | |||||
| 2016.11.01 00:00:00 | 147 | GBPNZD | buy | 0.10 / 0.10 | 1.71212 | 2016.11.01 00:00:00 | filled | |||||
| 2016.11.01 00:00:00 | 148 | GBPUSD | buy | 0.10 / 0.10 | 1.22398 | 2016.11.01 00:00:00 | filled | |||||
| 2016.11.11 00:00:00 | 149 | GBPUSD | sell | 0.10 / 0.10 | 1.25444 | 2016.11.11 00:00:00 | filled | |||||
| 2016.11.11 00:00:00 | 150 | GBPNZD | sell | 0.10 / 0.10 | 1.73808 | 2016.11.11 00:00:00 | filled | |||||
| 2016.11.11 00:00:00 | 151 | GBPJPY | sell | 0.10 / 0.10 | 134.044 | 2016.11.11 00:00:00 | filled | |||||
| 2016.11.11 00:00:00 | 152 | GBPCHF | sell | 0.10 / 0.10 | 1.23818 | 2016.11.11 00:00:00 | filled | |||||
| 2016.11.11 00:00:00 | 153 | GBPCAD | sell | 0.10 / 0.10 | 1.68936 | 2016.11.11 00:00:00 | filled | |||||
| 2016.11.11 00:00:00 | 154 | GBPAUD | sell | 0.10 / 0.10 | 1.64731 | 2016.11.11 00:00:00 | filled | |||||
| 2016.11.11 00:00:00 | 155 | EURGBP | buy | 0.10 / 0.10 | 0.86824 | 2016.11.11 00:00:00 | filled | |||||
| 2016.12.12 00:00:00 | 156 | EURGBP | sell | 0.10 / 0.10 | 0.83683 | 2016.12.12 00:00:00 | filled | |||||
| 2016.12.12 00:00:00 | 157 | GBPAUD | buy | 0.10 / 0.10 | 1.69021 | 2016.12.12 00:00:00 | filled | |||||
| 2016.12.12 00:00:00 | 158 | GBPCAD | buy | 0.10 / 0.10 | 1.65483 | 2016.12.12 00:00:00 | filled | |||||
| 2016.12.12 00:00:00 | 159 | GBPCHF | buy | 0.10 / 0.10 | 1.28145 | 2016.12.12 00:00:00 | filled | |||||
| 2016.12.12 00:00:00 | 160 | GBPJPY | buy | 0.10 / 0.10 | 145.201 | 2016.12.12 00:00:00 | filled | |||||
| 2016.12.12 00:00:00 | 161 | GBPNZD | buy | 0.10 / 0.10 | 1.76585 | 2016.12.12 00:00:00 | filled | |||||
| 2016.12.12 00:00:00 | 162 | GBPUSD | buy | 0.10 / 0.10 | 1.25810 | 2016.12.12 00:00:00 | filled | |||||
| 2016.12.23 00:00:00 | 163 | GBPUSD | sell | 0.10 / 0.10 | 1.22808 | 2016.12.23 00:00:00 | filled | |||||
| 2016.12.23 00:00:00 | 164 | GBPNZD | sell | 0.10 / 0.10 | 1.77665 | 2016.12.23 00:00:00 | filled | |||||
| 2016.12.23 00:00:00 | 165 | GBPJPY | sell | 0.10 / 0.10 | 144.294 | 2016.12.23 00:00:00 | filled | |||||
| 2016.12.23 00:00:00 | 166 | GBPCHF | sell | 0.10 / 0.10 | 1.25897 | 2016.12.23 00:00:00 | filled | |||||
| 2016.12.23 00:00:00 | 167 | GBPCAD | sell | 0.10 / 0.10 | 1.65423 | 2016.12.23 00:00:00 | filled | |||||
| 2016.12.23 00:00:00 | 168 | GBPAUD | sell | 0.10 / 0.10 | 1.70005 | 2016.12.23 00:00:00 | filled | |||||
| 2016.12.23 00:00:00 | 169 | EURGBP | buy | 0.10 / 0.10 | 0.84946 | 2016.12.23 00:00:00 | filled | |||||
| 2016.12.23 00:00:00 | 170 | EURGBP | buy | 0.10 / 0.10 | 0.84946 | 2016.12.23 00:00:00 | filled | |||||
| 2016.12.23 00:00:00 | 171 | GBPAUD | sell | 0.10 / 0.10 | 1.70005 | 2016.12.23 00:00:00 | filled | |||||
| 2016.12.23 00:00:00 | 172 | GBPCAD | sell | 0.10 / 0.10 | 1.65423 | 2016.12.23 00:00:00 | filled | |||||
| 2016.12.23 00:00:00 | 173 | GBPCHF | sell | 0.10 / 0.10 | 1.25897 | 2016.12.23 00:00:00 | filled | |||||
| 2016.12.23 00:00:00 | 174 | GBPJPY | sell | 0.10 / 0.10 | 144.294 | 2016.12.23 00:00:00 | filled | |||||
| 2016.12.23 00:00:00 | 175 | GBPNZD | sell | 0.10 / 0.10 | 1.77665 | 2016.12.23 00:00:00 | filled | |||||
| 2016.12.23 00:00:00 | 176 | GBPUSD | sell | 0.10 / 0.10 | 1.22808 | 2016.12.23 00:00:00 | filled | |||||
| 2016.12.27 00:00:00 | 177 | GBPUSD | buy | 0.10 / 0.10 | 1.22947 | 2016.12.27 00:00:00 | filled | |||||
| 2016.12.27 00:00:00 | 178 | GBPNZD | buy | 0.10 / 0.10 | 1.78326 | 2016.12.27 00:00:00 | filled | |||||
| 2016.12.27 00:00:00 | 179 | GBPJPY | buy | 0.10 / 0.10 | 143.878 | 2016.12.27 00:00:00 | filled | |||||
| 2016.12.27 00:00:00 | 180 | GBPCHF | buy | 0.10 / 0.10 | 1.26293 | 2016.12.27 00:00:00 | filled | |||||
| 2016.12.27 00:00:00 | 181 | GBPCAD | buy | 0.10 / 0.10 | 1.66227 | 2016.12.27 00:00:00 | filled | |||||
| 2016.12.27 00:00:00 | 182 | GBPAUD | buy | 0.10 / 0.10 | 1.71055 | 2016.12.27 00:00:00 | filled | |||||
| 2016.12.27 00:00:00 | 183 | EURGBP | sell | 0.10 / 0.10 | 0.84986 | 2016.12.27 00:00:00 | filled | |||||
| 2016.12.27 00:00:00 | 184 | EURGBP | sell | 0.10 / 0.10 | 0.84986 | 2016.12.27 00:00:00 | filled | |||||
| 2016.12.27 00:00:00 | 185 | GBPAUD | buy | 0.10 / 0.10 | 1.71055 | 2016.12.27 00:00:00 | filled | |||||
| 2016.12.27 00:00:00 | 186 | GBPCAD | buy | 0.10 / 0.10 | 1.66227 | 2016.12.27 00:00:00 | filled | |||||
| 2016.12.27 00:00:00 | 187 | GBPCHF | buy | 0.10 / 0.10 | 1.26293 | 2016.12.27 00:00:00 | filled | |||||
| 2016.12.27 00:00:00 | 188 | GBPJPY | buy | 0.10 / 0.10 | 143.878 | 2016.12.27 00:00:00 | filled | |||||
| 2016.12.27 00:00:00 | 189 | GBPNZD | buy | 0.10 / 0.10 | 1.78326 | 2016.12.27 00:00:00 | filled | |||||
| 2016.12.27 00:00:00 | 190 | GBPUSD | buy | 0.10 / 0.10 | 1.22947 | 2016.12.27 00:00:00 | filled | |||||
| 2016.12.29 00:00:00 | 191 | GBPUSD | sell | 0.10 / 0.10 | 1.22197 | 2016.12.29 00:00:00 | filled | |||||
| 2016.12.29 00:00:00 | 192 | GBPNZD | sell | 0.10 / 0.10 | 1.76605 | 2016.12.29 00:00:00 | filled | |||||
| 2016.12.29 00:00:00 | 193 | GBPJPY | sell | 0.10 / 0.10 | 143.258 | 2016.12.29 00:00:00 | filled | |||||
| 2016.12.29 00:00:00 | 194 | GBPCHF | sell | 0.10 / 0.10 | 1.25700 | 2016.12.29 00:00:00 | filled | |||||
| 2016.12.29 00:00:00 | 195 | GBPCAD | sell | 0.10 / 0.10 | 1.65619 | 2016.12.29 00:00:00 | filled | |||||
| 2016.12.29 00:00:00 | 196 | GBPAUD | sell | 0.10 / 0.10 | 1.70283 | 2016.12.29 00:00:00 | filled | |||||
| 2016.12.29 00:00:00 | 197 | EURGBP | buy | 0.10 / 0.10 | 0.85253 | 2016.12.29 00:00:00 | filled | |||||
| 2016.12.29 00:00:00 | 198 | EURGBP | buy | 0.10 / 0.10 | 0.85253 | 2016.12.29 00:00:00 | filled | |||||
| 2016.12.29 00:00:00 | 199 | GBPAUD | sell | 0.10 / 0.10 | 1.70283 | 2016.12.29 00:00:00 | filled | |||||
| 2016.12.29 00:00:00 | 200 | GBPCAD | sell | 0.10 / 0.10 | 1.65619 | 2016.12.29 00:00:00 | filled | |||||
| 2016.12.29 00:00:00 | 201 | GBPCHF | sell | 0.10 / 0.10 | 1.25700 | 2016.12.29 00:00:00 | filled | |||||
| 2016.12.29 00:00:00 | 202 | GBPJPY | sell | 0.10 / 0.10 | 143.258 | 2016.12.29 00:00:00 | filled | |||||
| 2016.12.29 00:00:00 | 203 | GBPNZD | sell | 0.10 / 0.10 | 1.76605 | 2016.12.29 00:00:00 | filled | |||||
| 2016.12.29 00:00:00 | 204 | GBPUSD | sell | 0.10 / 0.10 | 1.22197 | 2016.12.29 00:00:00 | filled | |||||
| 2017.01.10 00:00:00 | 205 | GBPUSD | buy | 0.10 / 0.10 | 1.21581 | 2017.01.10 00:00:00 | filled | |||||
| 2017.01.10 00:00:00 | 206 | GBPNZD | buy | 0.10 / 0.10 | 1.73323 | 2017.01.10 00:00:00 | filled | |||||
| 2017.01.10 00:00:00 | 207 | GBPJPY | buy | 0.10 / 0.10 | 141.090 | 2017.01.10 00:00:00 | filled | |||||
| 2017.01.10 00:00:00 | 208 | GBPCHF | buy | 0.10 / 0.10 | 1.23436 | 2017.01.10 00:00:00 | filled | |||||
| 2017.01.10 00:00:00 | 209 | GBPCAD | buy | 0.10 / 0.10 | 1.60809 | 2017.01.10 00:00:00 | filled | |||||
| 2017.01.10 00:00:00 | 210 | GBPAUD | buy | 0.10 / 0.10 | 1.65490 | 2017.01.10 00:00:00 | filled | |||||
| 2017.01.10 00:00:00 | 211 | EURGBP | sell | 0.10 / 0.10 | 0.86937 | 2017.01.10 00:00:00 | filled | |||||
| 2017.01.19 00:00:00 | 212 | EURGBP | buy | 0.10 / 0.10 | 0.86762 | 2017.01.19 00:00:00 | filled | |||||
| 2017.01.19 00:00:00 | 213 | GBPAUD | sell | 0.10 / 0.10 | 1.63089 | 2017.01.19 00:00:00 | filled | |||||
| 2017.01.19 00:00:00 | 214 | GBPCAD | sell | 0.10 / 0.10 | 1.62643 | 2017.01.19 00:00:00 | filled | |||||
| 2017.01.19 00:00:00 | 215 | GBPCHF | sell | 0.10 / 0.10 | 1.23460 | 2017.01.19 00:00:00 | filled | |||||
| 2017.01.19 00:00:00 | 216 | GBPJPY | sell | 0.10 / 0.10 | 140.498 | 2017.01.19 00:00:00 | filled | |||||
| 2017.01.19 00:00:00 | 217 | GBPNZD | sell | 0.10 / 0.10 | 1.72007 | 2017.01.19 00:00:00 | filled | |||||
| 2017.01.19 00:00:00 | 218 | GBPUSD | sell | 0.10 / 0.10 | 1.22573 | 2017.01.19 00:00:00 | filled | |||||
| 2017.01.23 00:00:00 | 219 | GBPUSD | buy | 0.10 / 0.10 | 1.23755 | 2017.01.23 00:00:00 | filled | |||||
| 2017.01.23 00:00:00 | 220 | GBPNZD | buy | 0.10 / 0.10 | 1.72348 | 2017.01.23 00:00:00 | filled | |||||
| 2017.01.23 00:00:00 | 221 | GBPJPY | buy | 0.10 / 0.10 | 141.606 | 2017.01.23 00:00:00 | filled | |||||
| 2017.01.23 00:00:00 | 222 | GBPCHF | buy | 0.10 / 0.10 | 1.23863 | 2017.01.23 00:00:00 | filled | |||||
| 2017.01.23 00:00:00 | 223 | GBPCAD | buy | 0.10 / 0.10 | 1.64873 | 2017.01.23 00:00:00 | filled | |||||
| 2017.01.23 00:00:00 | 224 | GBPAUD | buy | 0.10 / 0.10 | 1.63712 | 2017.01.23 00:00:00 | filled | |||||
| 2017.01.23 00:00:00 | 225 | EURGBP | sell | 0.10 / 0.10 | 0.86433 | 2017.01.23 00:00:00 | filled | |||||
| 2017.01.23 00:00:00 | 226 | EURGBP | sell | 0.10 / 0.10 | 0.86433 | 2017.01.23 00:00:00 | filled | |||||
| 2017.01.23 00:00:00 | 227 | GBPAUD | buy | 0.10 / 0.10 | 1.63712 | 2017.01.23 00:00:00 | filled | |||||
| 2017.01.23 00:00:00 | 228 | GBPCAD | buy | 0.10 / 0.10 | 1.64873 | 2017.01.23 00:00:00 | filled | |||||
| 2017.01.23 00:00:00 | 229 | GBPCHF | buy | 0.10 / 0.10 | 1.23863 | 2017.01.23 00:00:00 | filled | |||||
| 2017.01.23 00:00:00 | 230 | GBPJPY | buy | 0.10 / 0.10 | 141.606 | 2017.01.23 00:00:00 | filled | |||||
| 2017.01.23 00:00:00 | 231 | GBPNZD | buy | 0.10 / 0.10 | 1.72348 | 2017.01.23 00:00:00 | filled | |||||
| 2017.01.23 00:00:00 | 232 | GBPUSD | buy | 0.10 / 0.10 | 1.23755 | 2017.01.23 00:00:00 | filled | |||||
| 2017.02.17 00:00:00 | 233 | GBPUSD | sell | 0.10 / 0.10 | 1.24812 | 2017.02.17 00:00:00 | filled | |||||
| 2017.02.17 00:00:00 | 234 | GBPNZD | sell | 0.10 / 0.10 | 1.72969 | 2017.02.17 00:00:00 | filled | |||||
| 2017.02.17 00:00:00 | 235 | GBPJPY | sell | 0.10 / 0.10 | 141.329 | 2017.02.17 00:00:00 | filled | |||||
| 2017.02.17 00:00:00 | 236 | GBPCHF | sell | 0.10 / 0.10 | 1.24469 | 2017.02.17 00:00:00 | filled | |||||
| 2017.02.17 00:00:00 | 237 | GBPCAD | sell | 0.10 / 0.10 | 1.63158 | 2017.02.17 00:00:00 | filled | |||||
| 2017.02.17 00:00:00 | 238 | GBPAUD | sell | 0.10 / 0.10 | 1.62089 | 2017.02.17 00:00:00 | filled | |||||
| 2017.02.17 00:00:00 | 239 | EURGBP | buy | 0.10 / 0.10 | 0.85356 | 2017.02.17 00:00:00 | filled | |||||
| 2017.02.17 00:00:00 | 240 | EURGBP | buy | 0.10 / 0.10 | 0.85356 | 2017.02.17 00:00:00 | filled | |||||
| 2017.02.17 00:00:00 | 241 | GBPAUD | sell | 0.10 / 0.10 | 1.62089 | 2017.02.17 00:00:00 | filled | |||||
| 2017.02.17 00:00:00 | 242 | GBPCAD | sell | 0.10 / 0.10 | 1.63158 | 2017.02.17 00:00:00 | filled | |||||
| 2017.02.17 00:00:00 | 243 | GBPCHF | sell | 0.10 / 0.10 | 1.24469 | 2017.02.17 00:00:00 | filled | |||||
| 2017.02.17 00:00:00 | 244 | GBPJPY | sell | 0.10 / 0.10 | 141.329 | 2017.02.17 00:00:00 | filled | |||||
| 2017.02.17 00:00:00 | 245 | GBPNZD | sell | 0.10 / 0.10 | 1.72969 | 2017.02.17 00:00:00 | filled | |||||
| 2017.02.17 00:00:00 | 246 | GBPUSD | sell | 0.10 / 0.10 | 1.24812 | 2017.02.17 00:00:00 | filled | |||||
| 2017.02.22 00:00:00 | 247 | GBPUSD | buy | 0.10 / 0.10 | 1.24727 | 2017.02.22 00:00:00 | filled | |||||
| 2017.02.22 00:00:00 | 248 | GBPNZD | buy | 0.10 / 0.10 | 1.74286 | 2017.02.22 00:00:00 | filled | |||||
| 2017.02.22 00:00:00 | 249 | GBPJPY | buy | 0.10 / 0.10 | 141.762 | 2017.02.22 00:00:00 | filled | |||||
| 2017.02.22 00:00:00 | 250 | GBPCHF | buy | 0.10 / 0.10 | 1.25895 | 2017.02.22 00:00:00 | filled | |||||
| 2017.02.22 00:00:00 | 251 | GBPCAD | buy | 0.10 / 0.10 | 1.63957 | 2017.02.22 00:00:00 | filled | |||||
| 2017.02.22 00:00:00 | 252 | GBPAUD | buy | 0.10 / 0.10 | 1.62514 | 2017.02.22 00:00:00 | filled | |||||
| 2017.02.22 00:00:00 | 253 | EURGBP | sell | 0.10 / 0.10 | 0.84470 | 2017.02.22 00:00:00 | filled | |||||
| 2017.02.22 00:00:00 | 254 | EURGBP | sell | 0.10 / 0.10 | 0.84470 | 2017.02.22 00:00:00 | filled | |||||
| 2017.02.22 00:00:00 | 255 | GBPAUD | buy | 0.10 / 0.10 | 1.62514 | 2017.02.22 00:00:00 | filled | |||||
| 2017.02.22 00:00:00 | 256 | GBPCAD | buy | 0.10 / 0.10 | 1.63957 | 2017.02.22 00:00:00 | filled | |||||
| 2017.02.22 00:00:00 | 257 | GBPCHF | buy | 0.10 / 0.10 | 1.25895 | 2017.02.22 00:00:00 | filled | |||||
| 2017.02.22 00:00:00 | 258 | GBPJPY | buy | 0.10 / 0.10 | 141.762 | 2017.02.22 00:00:00 | filled | |||||
| 2017.02.22 00:00:00 | 259 | GBPNZD | buy | 0.10 / 0.10 | 1.74286 | 2017.02.22 00:00:00 | filled | |||||
| 2017.02.22 00:00:00 | 260 | GBPUSD | buy | 0.10 / 0.10 | 1.24727 | 2017.02.22 00:00:00 | filled | |||||
| 2017.02.27 00:00:00 | 261 | GBPUSD | sell | 0.10 / 0.10 | 1.24672 | 2017.02.27 00:00:00 | filled | |||||
| 2017.02.27 00:00:00 | 262 | GBPNZD | sell | 0.10 / 0.10 | 1.73184 | 2017.02.27 00:00:00 | filled | |||||
| 2017.02.27 00:00:00 | 263 | GBPJPY | sell | 0.10 / 0.10 | 139.813 | 2017.02.27 00:00:00 | filled | |||||
| 2017.02.27 00:00:00 | 264 | GBPCHF | sell | 0.10 / 0.10 | 1.25560 | 2017.02.27 00:00:00 | filled | |||||
| 2017.02.27 00:00:00 | 265 | GBPCAD | sell | 0.10 / 0.10 | 1.63318 | 2017.02.27 00:00:00 | filled | |||||
| 2017.02.27 00:00:00 | 266 | GBPAUD | sell | 0.10 / 0.10 | 1.62342 | 2017.02.27 00:00:00 | filled | |||||
| 2017.02.27 00:00:00 | 267 | EURGBP | buy | 0.10 / 0.10 | 0.84699 | 2017.02.27 00:00:00 | filled | |||||
| 2017.02.27 00:00:00 | 268 | EURGBP | buy | 0.10 / 0.10 | 0.84699 | 2017.02.27 00:00:00 | filled | |||||
| 2017.02.27 00:00:00 | 269 | GBPAUD | sell | 0.10 / 0.10 | 1.62342 | 2017.02.27 00:00:00 | filled | |||||
| 2017.02.27 00:00:00 | 270 | GBPCAD | sell | 0.10 / 0.10 | 1.63318 | 2017.02.27 00:00:00 | filled | |||||
| 2017.02.27 00:00:00 | 271 | GBPCHF | sell | 0.10 / 0.10 | 1.25560 | 2017.02.27 00:00:00 | filled | |||||
| 2017.02.27 00:00:00 | 272 | GBPJPY | sell | 0.10 / 0.10 | 139.813 | 2017.02.27 00:00:00 | filled | |||||
| 2017.02.27 00:00:00 | 273 | GBPNZD | sell | 0.10 / 0.10 | 1.73184 | 2017.02.27 00:00:00 | filled | |||||
| 2017.02.27 00:00:00 | 274 | GBPUSD | sell | 0.10 / 0.10 | 1.24672 | 2017.02.27 00:00:00 | filled | |||||
| 2017.03.22 00:00:00 | 275 | GBPUSD | buy | 0.10 / 0.10 | 1.24775 | 2017.03.22 00:00:00 | filled | |||||
| 2017.03.22 00:00:00 | 276 | GBPNZD | buy | 0.10 / 0.10 | 1.77121 | 2017.03.22 00:00:00 | filled | |||||
| 2017.03.22 00:00:00 | 277 | GBPJPY | buy | 0.10 / 0.10 | 139.450 | 2017.03.22 00:00:00 | filled | |||||
| 2017.03.22 00:00:00 | 278 | GBPCHF | buy | 0.10 / 0.10 | 1.24009 | 2017.03.22 00:00:00 | filled | |||||
| 2017.03.22 00:00:00 | 279 | GBPCAD | buy | 0.10 / 0.10 | 1.66576 | 2017.03.22 00:00:00 | filled | |||||
| 2017.03.22 00:00:00 | 280 | GBPAUD | buy | 0.10 / 0.10 | 1.62285 | 2017.03.22 00:00:00 | filled | |||||
| 2017.03.22 00:00:00 | 281 | EURGBP | sell | 0.10 / 0.10 | 0.86617 | 2017.03.22 00:00:00 | filled | |||||
| 2017.03.22 00:00:00 | 282 | EURGBP | sell | 0.10 / 0.10 | 0.86617 | 2017.03.22 00:00:00 | filled | |||||
| 2017.03.22 00:00:00 | 283 | GBPAUD | buy | 0.10 / 0.10 | 1.62285 | 2017.03.22 00:00:00 | filled | |||||
| 2017.03.22 00:00:00 | 284 | GBPCAD | buy | 0.10 / 0.10 | 1.66576 | 2017.03.22 00:00:00 | filled | |||||
| 2017.03.22 00:00:00 | 285 | GBPCHF | buy | 0.10 / 0.10 | 1.24009 | 2017.03.22 00:00:00 | filled | |||||
| 2017.03.22 00:00:00 | 286 | GBPJPY | buy | 0.10 / 0.10 | 139.450 | 2017.03.22 00:00:00 | filled | |||||
| 2017.03.22 00:00:00 | 287 | GBPNZD | buy | 0.10 / 0.10 | 1.77121 | 2017.03.22 00:00:00 | filled | |||||
| 2017.03.22 00:00:00 | 288 | GBPUSD | buy | 0.10 / 0.10 | 1.24775 | 2017.03.22 00:00:00 | filled | |||||
| 2017.04.13 23:59:59 | 289 | GBPUSD | sell | 0.10 / 0.10 | 1.25014 | 2017.04.13 23:59:59 | filled | end of test | ||||
| 2017.04.13 23:59:59 | 290 | GBPNZD | sell | 0.10 / 0.10 | 1.78557 | 2017.04.13 23:59:59 | filled | end of test | ||||
| 2017.04.13 23:59:59 | 291 | GBPJPY | sell | 0.10 / 0.10 | 136.366 | 2017.04.13 23:59:59 | filled | end of test | ||||
| 2017.04.13 23:59:59 | 292 | GBPCHF | sell | 0.10 / 0.10 | 1.25711 | 2017.04.13 23:59:59 | filled | end of test | ||||
| 2017.04.13 23:59:59 | 293 | GBPCAD | sell | 0.10 / 0.10 | 1.66602 | 2017.04.13 23:59:59 | filled | end of test | ||||
| 2017.04.13 23:59:59 | 294 | GBPAUD | sell | 0.10 / 0.10 | 1.65108 | 2017.04.13 23:59:59 | filled | end of test | ||||
| 2017.04.13 23:59:59 | 295 | EURGBP | buy | 0.10 / 0.10 | 0.84874 | 2017.04.13 23:59:59 | filled | end of test | ||||
Сделки |
||||||||||||
| Время | Сделка | Символ | Тип | Направление | Объем | Цена | Ордер | Комиссия | Своп | Прибыль | Баланс | Комментарий |
| 2016.01.01 00:00:00 | 1 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
| 2016.02.03 00:00:00 | 2 | EURGBP | sell | in | 0.10 | 0.75732 | 2 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2016.02.03 00:00:00 | 3 | GBPAUD | buy | in | 0.10 | 2.04748 | 3 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2016.02.03 00:00:00 | 4 | GBPCAD | buy | in | 0.10 | 2.02568 | 4 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2016.02.03 00:00:00 | 5 | GBPCHF | buy | in | 0.10 | 1.46864 | 5 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2016.02.03 00:00:00 | 6 | GBPJPY | buy | in | 0.10 | 172.864 | 6 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2016.02.03 00:00:00 | 7 | GBPNZD | buy | in | 0.10 | 2.21183 | 7 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2016.02.03 00:00:00 | 8 | GBPUSD | buy | in | 0.10 | 1.44114 | 8 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2016.02.05 00:00:00 | 9 | GBPUSD | sell | out | 0.10 | 1.45877 | 9 | 0.00 | -0.08 | 176.30 | 10 176.22 | |
| 2016.02.05 00:00:00 | 10 | GBPNZD | sell | out | 0.10 | 2.16903 | 10 | 0.00 | -4.56 | -287.64 | 9 884.02 | |
| 2016.02.05 00:00:00 | 11 | GBPJPY | sell | out | 0.10 | 170.344 | 11 | 0.00 | 0.11 | -215.81 | 9 668.32 | |
| 2016.02.05 00:00:00 | 12 | GBPCHF | sell | out | 0.10 | 1.44829 | 12 | 0.00 | 0.32 | -204.90 | 9 463.74 | |
| 2016.02.05 00:00:00 | 13 | GBPCAD | sell | out | 0.10 | 2.00596 | 13 | 0.00 | -1.93 | -143.38 | 9 318.43 | |
| 2016.02.05 00:00:00 | 14 | GBPAUD | sell | out | 0.10 | 2.02560 | 14 | 0.00 | -6.01 | -157.51 | 9 154.91 | |
| 2016.02.05 00:00:00 | 15 | EURGBP | buy | out | 0.10 | 0.76842 | 15 | 0.00 | -0.24 | -161.96 | 8 992.71 | |
| 2016.02.05 00:00:00 | 16 | EURGBP | buy | in | 0.10 | 0.76842 | 16 | 0.00 | 0.00 | 0.00 | 8 992.71 | |
| 2016.02.05 00:00:00 | 17 | GBPAUD | sell | in | 0.10 | 2.02560 | 17 | 0.00 | 0.00 | 0.00 | 8 992.71 | |
| 2016.02.05 00:00:00 | 18 | GBPCAD | sell | in | 0.10 | 2.00596 | 18 | 0.00 | 0.00 | 0.00 | 8 992.71 | |
| 2016.02.05 00:00:00 | 19 | GBPCHF | sell | in | 0.10 | 1.44829 | 19 | 0.00 | 0.00 | 0.00 | 8 992.71 | |
| 2016.02.05 00:00:00 | 20 | GBPJPY | sell | in | 0.10 | 170.344 | 20 | 0.00 | 0.00 | 0.00 | 8 992.71 | |
| 2016.02.05 00:00:00 | 21 | GBPNZD | sell | in | 0.10 | 2.16903 | 21 | 0.00 | 0.00 | 0.00 | 8 992.71 | |
| 2016.02.05 00:00:00 | 22 | GBPUSD | sell | in | 0.10 | 1.45877 | 22 | 0.00 | 0.00 | 0.00 | 8 992.71 | |
| 2016.02.23 00:00:00 | 23 | GBPUSD | buy | out | 0.10 | 1.41487 | 23 | 0.00 | -3.52 | 439.00 | 9 428.19 | |
| 2016.02.23 00:00:00 | 24 | GBPNZD | buy | out | 0.10 | 2.11204 | 24 | 0.00 | 5.76 | 381.92 | 9 815.87 | |
| 2016.02.23 00:00:00 | 25 | GBPJPY | buy | out | 0.10 | 159.672 | 25 | 0.00 | -3.09 | 945.22 | 10 758.00 | |
| 2016.02.23 00:00:00 | 26 | GBPCHF | buy | out | 0.10 | 1.41451 | 26 | 0.00 | -5.03 | 337.98 | 11 090.95 | |
| 2016.02.23 00:00:00 | 27 | GBPCAD | buy | out | 0.10 | 1.93981 | 27 | 0.00 | 2.08 | 482.68 | 11 575.71 | |
| 2016.02.23 00:00:00 | 28 | GBPAUD | buy | out | 0.10 | 1.95892 | 28 | 0.00 | 8.21 | 482.02 | 12 065.94 | |
| 2016.02.23 00:00:00 | 29 | EURGBP | sell | out | 0.10 | 0.77925 | 29 | 0.00 | -2.73 | 153.22 | 12 216.43 | |
| 2016.03.09 00:00:00 | 30 | EURGBP | buy | in | 0.10 | 0.77480 | 30 | 0.00 | 0.00 | 0.00 | 12 216.43 | |
| 2016.03.09 00:00:00 | 31 | GBPAUD | sell | in | 0.10 | 1.91109 | 31 | 0.00 | 0.00 | 0.00 | 12 216.43 | |
| 2016.03.09 00:00:00 | 32 | GBPCAD | sell | in | 0.10 | 1.90588 | 32 | 0.00 | 0.00 | 0.00 | 12 216.43 | |
| 2016.03.09 00:00:00 | 33 | GBPCHF | sell | in | 0.10 | 1.41508 | 33 | 0.00 | 0.00 | 0.00 | 12 216.43 | |
| 2016.03.09 00:00:00 | 34 | GBPJPY | sell | in | 0.10 | 160.053 | 34 | 0.00 | 0.00 | 0.00 | 12 216.43 | |
| 2016.03.09 00:00:00 | 35 | GBPNZD | sell | in | 0.10 | 2.10717 | 35 | 0.00 | 0.00 | 0.00 | 12 216.43 | |
| 2016.03.09 00:00:00 | 36 | GBPUSD | sell | in | 0.10 | 1.42116 | 36 | 0.00 | 0.00 | 0.00 | 12 216.43 | |
| 2016.03.21 00:00:00 | 37 | GBPUSD | buy | out | 0.10 | 1.44643 | 37 | 0.00 | -2.64 | -252.70 | 11 961.09 | |
| 2016.03.21 00:00:00 | 38 | GBPNZD | buy | out | 0.10 | 2.13170 | 38 | 0.00 | 4.37 | -166.65 | 11 798.81 | |
| 2016.03.21 00:00:00 | 39 | GBPJPY | buy | out | 0.10 | 161.349 | 39 | 0.00 | -2.33 | -116.21 | 11 680.27 | |
| 2016.03.21 00:00:00 | 40 | GBPCHF | buy | out | 0.10 | 1.40279 | 40 | 0.00 | -3.77 | 126.87 | 11 803.37 | |
| 2016.03.21 00:00:00 | 41 | GBPCAD | buy | out | 0.10 | 1.88474 | 41 | 0.00 | 1.66 | 162.58 | 11 967.61 | |
| 2016.03.21 00:00:00 | 42 | GBPAUD | buy | out | 0.10 | 1.90508 | 42 | 0.00 | 6.53 | 45.65 | 12 019.79 | |
| 2016.03.21 00:00:00 | 43 | EURGBP | sell | out | 0.10 | 0.77918 | 43 | 0.00 | -2.04 | 63.33 | 12 081.08 | |
| 2016.03.21 00:00:00 | 44 | EURGBP | sell | in | 0.10 | 0.77918 | 44 | 0.00 | 0.00 | 0.00 | 12 081.08 | |
| 2016.03.21 00:00:00 | 45 | GBPAUD | buy | in | 0.10 | 1.90508 | 45 | 0.00 | 0.00 | 0.00 | 12 081.08 | |
| 2016.03.21 00:00:00 | 46 | GBPCAD | buy | in | 0.10 | 1.88474 | 46 | 0.00 | 0.00 | 0.00 | 12 081.08 | |
| 2016.03.21 00:00:00 | 47 | GBPCHF | buy | in | 0.10 | 1.40279 | 47 | 0.00 | 0.00 | 0.00 | 12 081.08 | |
| 2016.03.21 00:00:00 | 48 | GBPJPY | buy | in | 0.10 | 161.349 | 48 | 0.00 | 0.00 | 0.00 | 12 081.08 | |
| 2016.03.21 00:00:00 | 49 | GBPNZD | buy | in | 0.10 | 2.13170 | 49 | 0.00 | 0.00 | 0.00 | 12 081.08 | |
| 2016.03.21 00:00:00 | 50 | GBPUSD | buy | in | 0.10 | 1.44643 | 50 | 0.00 | 0.00 | 0.00 | 12 081.08 | |
| 2016.03.23 00:00:00 | 51 | GBPUSD | sell | out | 0.10 | 1.42131 | 51 | 0.00 | -0.04 | -251.20 | 11 829.84 | |
| 2016.03.23 00:00:00 | 52 | GBPNZD | sell | out | 0.10 | 2.10527 | 52 | 0.00 | -2.32 | -178.32 | 11 649.20 | |
| 2016.03.23 00:00:00 | 53 | GBPJPY | sell | out | 0.10 | 159.689 | 53 | 0.00 | 0.06 | -147.70 | 11 501.56 | |
| 2016.03.23 00:00:00 | 54 | GBPCHF | sell | out | 0.10 | 1.38264 | 54 | 0.00 | 0.16 | -207.05 | 11 294.67 | |
| 2016.03.23 00:00:00 | 55 | GBPCAD | sell | out | 0.10 | 1.85376 | 55 | 0.00 | -1.01 | -237.44 | 11 056.22 | |
| 2016.03.23 00:00:00 | 56 | GBPAUD | sell | out | 0.10 | 1.86595 | 56 | 0.00 | -3.18 | -297.96 | 10 755.08 | |
| 2016.03.23 00:00:00 | 57 | EURGBP | buy | out | 0.10 | 0.78904 | 57 | 0.00 | -0.12 | -140.15 | 10 614.81 | |
| 2016.04.22 00:00:00 | 58 | EURGBP | sell | in | 0.10 | 0.78790 | 58 | 0.00 | 0.00 | 0.00 | 10 614.81 | |
| 2016.04.22 00:00:00 | 59 | GBPAUD | buy | in | 0.10 | 1.85132 | 59 | 0.00 | 0.00 | 0.00 | 10 614.81 | |
| 2016.04.22 00:00:00 | 60 | GBPCAD | buy | in | 0.10 | 1.82378 | 60 | 0.00 | 0.00 | 0.00 | 10 614.81 | |
| 2016.04.22 00:00:00 | 61 | GBPCHF | buy | in | 0.10 | 1.39678 | 61 | 0.00 | 0.00 | 0.00 | 10 614.81 | |
| 2016.04.22 00:00:00 | 62 | GBPJPY | buy | in | 0.10 | 156.800 | 62 | 0.00 | 0.00 | 0.00 | 10 614.81 | |
| 2016.04.22 00:00:00 | 63 | GBPNZD | buy | in | 0.10 | 2.07224 | 63 | 0.00 | 0.00 | 0.00 | 10 614.81 | |
| 2016.04.22 00:00:00 | 64 | GBPUSD | buy | in | 0.10 | 1.43219 | 64 | 0.00 | 0.00 | 0.00 | 10 614.81 | |
| 2016.05.19 00:00:00 | 65 | GBPUSD | sell | out | 0.10 | 1.45948 | 65 | 0.00 | -0.54 | 272.90 | 10 887.17 | |
| 2016.05.19 00:00:00 | 66 | GBPNZD | sell | out | 0.10 | 2.16456 | 66 | 0.00 | -31.42 | 622.04 | 11 477.79 | |
| 2016.05.19 00:00:00 | 67 | GBPJPY | sell | out | 0.10 | 160.801 | 67 | 0.00 | 0.77 | 363.05 | 11 841.61 | |
| 2016.05.19 00:00:00 | 68 | GBPCHF | sell | out | 0.10 | 1.44109 | 68 | 0.00 | 2.19 | 448.55 | 12 292.35 | |
| 2016.05.19 00:00:00 | 69 | GBPCAD | sell | out | 0.10 | 1.90222 | 69 | 0.00 | -13.91 | 601.83 | 12 880.27 | |
| 2016.05.19 00:00:00 | 70 | GBPAUD | sell | out | 0.10 | 2.01800 | 70 | 0.00 | -42.13 | 1 204.55 | 14 042.69 | |
| 2016.05.19 00:00:00 | 71 | EURGBP | buy | out | 0.10 | 0.76814 | 71 | 0.00 | -1.59 | 288.43 | 14 329.53 | |
| 2016.06.02 00:00:00 | 72 | EURGBP | buy | in | 0.10 | 0.77610 | 72 | 0.00 | 0.00 | 0.00 | 14 329.53 | |
| 2016.06.02 00:00:00 | 73 | GBPAUD | sell | in | 0.10 | 1.98537 | 73 | 0.00 | 0.00 | 0.00 | 14 329.53 | |
| 2016.06.02 00:00:00 | 74 | GBPCAD | sell | in | 0.10 | 1.88466 | 74 | 0.00 | 0.00 | 0.00 | 14 329.53 | |
| 2016.06.02 00:00:00 | 75 | GBPCHF | sell | in | 0.10 | 1.42239 | 75 | 0.00 | 0.00 | 0.00 | 14 329.53 | |
| 2016.06.02 00:00:00 | 76 | GBPJPY | sell | in | 0.10 | 157.893 | 76 | 0.00 | 0.00 | 0.00 | 14 329.53 | |
| 2016.06.02 00:00:00 | 77 | GBPNZD | sell | in | 0.10 | 2.11331 | 77 | 0.00 | 0.00 | 0.00 | 14 329.53 | |
| 2016.06.02 00:00:00 | 78 | GBPUSD | sell | in | 0.10 | 1.44139 | 78 | 0.00 | 0.00 | 0.00 | 14 329.53 | |
| 2016.06.07 00:00:00 | 79 | GBPUSD | buy | out | 0.10 | 1.44411 | 79 | 0.00 | -0.66 | -27.20 | 14 301.67 | |
| 2016.06.07 00:00:00 | 80 | GBPNZD | buy | out | 0.10 | 2.08610 | 80 | 0.00 | 1.12 | 188.42 | 14 491.21 | |
| 2016.06.07 00:00:00 | 81 | GBPJPY | buy | out | 0.10 | 155.313 | 81 | 0.00 | -0.61 | 239.90 | 14 730.50 | |
| 2016.06.07 00:00:00 | 82 | GBPCHF | buy | out | 0.10 | 1.40164 | 82 | 0.00 | -0.95 | 213.86 | 14 943.41 | |
| 2016.06.07 00:00:00 | 83 | GBPCAD | buy | out | 0.10 | 1.85075 | 83 | 0.00 | 0.42 | 264.59 | 15 208.42 | |
| 2016.06.07 00:00:00 | 84 | GBPAUD | buy | out | 0.10 | 1.96044 | 84 | 0.00 | 1.58 | 183.65 | 15 393.65 | |
| 2016.06.07 00:00:00 | 85 | EURGBP | sell | out | 0.10 | 0.78611 | 85 | 0.00 | -0.51 | 144.54 | 15 537.68 | |
| 2016.06.21 00:00:00 | 86 | EURGBP | sell | in | 0.10 | 0.76948 | 86 | 0.00 | 0.00 | 0.00 | 15 537.68 | |
| 2016.06.21 00:00:00 | 87 | GBPAUD | buy | in | 0.10 | 1.97315 | 87 | 0.00 | 0.00 | 0.00 | 15 537.68 | |
| 2016.06.21 00:00:00 | 88 | GBPCAD | buy | in | 0.10 | 1.88445 | 88 | 0.00 | 0.00 | 0.00 | 15 537.68 | |
| 2016.06.21 00:00:00 | 89 | GBPCHF | buy | in | 0.10 | 1.41323 | 89 | 0.00 | 0.00 | 0.00 | 15 537.68 | |
| 2016.06.21 00:00:00 | 90 | GBPJPY | buy | in | 0.10 | 152.811 | 90 | 0.00 | 0.00 | 0.00 | 15 537.68 | |
| 2016.06.21 00:00:00 | 91 | GBPNZD | buy | in | 0.10 | 2.06240 | 91 | 0.00 | 0.00 | 0.00 | 15 537.68 | |
| 2016.06.21 00:00:00 | 92 | GBPUSD | buy | in | 0.10 | 1.46895 | 92 | 0.00 | 0.00 | 0.00 | 15 537.68 | |
| 2016.06.27 00:00:00 | 93 | GBPUSD | sell | out | 0.10 | 1.34226 | 93 | 0.00 | -0.12 | -1 266.90 | 14 270.66 | |
| 2016.06.27 00:00:00 | 94 | GBPNZD | sell | out | 0.10 | 1.89661 | 94 | 0.00 | -7.31 | -1 176.78 | 13 086.57 | |
| 2016.06.27 00:00:00 | 95 | GBPJPY | sell | out | 0.10 | 136.274 | 95 | 0.00 | 0.18 | -1 616.79 | 11 469.96 | |
| 2016.06.27 00:00:00 | 96 | GBPCHF | sell | out | 0.10 | 1.29948 | 96 | 0.00 | 0.49 | -1 170.60 | 10 299.85 | |
| 2016.06.27 00:00:00 | 97 | GBPCAD | sell | out | 0.10 | 1.75052 | 97 | 0.00 | -3.07 | -1 029.53 | 9 267.25 | |
| 2016.06.27 00:00:00 | 98 | GBPAUD | sell | out | 0.10 | 1.80941 | 98 | 0.00 | -9.43 | -1 214.67 | 8 043.15 | |
| 2016.06.27 00:00:00 | 99 | EURGBP | buy | out | 0.10 | 0.82032 | 99 | 0.00 | -0.35 | -682.49 | 7 360.31 | |
| 2016.07.25 00:00:00 | 100 | EURGBP | sell | in | 0.10 | 0.83464 | 100 | 0.00 | 0.00 | 0.00 | 7 360.31 | |
| 2016.07.25 00:00:00 | 101 | GBPAUD | buy | in | 0.10 | 1.76244 | 101 | 0.00 | 0.00 | 0.00 | 7 360.31 | |
| 2016.07.25 00:00:00 | 102 | GBPCAD | buy | in | 0.10 | 1.72706 | 102 | 0.00 | 0.00 | 0.00 | 7 360.31 | |
| 2016.07.25 00:00:00 | 103 | GBPCHF | buy | in | 0.10 | 1.29964 | 103 | 0.00 | 0.00 | 0.00 | 7 360.31 | |
| 2016.07.25 00:00:00 | 104 | GBPJPY | buy | in | 0.10 | 139.542 | 104 | 0.00 | 0.00 | 0.00 | 7 360.31 | |
| 2016.07.25 00:00:00 | 105 | GBPNZD | buy | in | 0.10 | 1.88127 | 105 | 0.00 | 0.00 | 0.00 | 7 360.31 | |
| 2016.07.25 00:00:00 | 106 | GBPUSD | buy | in | 0.10 | 1.31448 | 106 | 0.00 | 0.00 | 0.00 | 7 360.31 | |
| 2016.08.05 00:00:00 | 107 | GBPUSD | sell | out | 0.10 | 1.30967 | 107 | 0.00 | -0.26 | -48.10 | 7 311.95 | |
| 2016.08.05 00:00:00 | 108 | GBPNZD | sell | out | 0.10 | 1.82635 | 108 | 0.00 | -15.78 | -393.73 | 6 902.44 | |
| 2016.08.05 00:00:00 | 109 | GBPJPY | sell | out | 0.10 | 132.631 | 109 | 0.00 | 0.39 | -682.75 | 6 220.08 | |
| 2016.08.05 00:00:00 | 110 | GBPCHF | sell | out | 0.10 | 1.27472 | 110 | 0.00 | 1.05 | -255.82 | 5 965.31 | |
| 2016.08.05 00:00:00 | 111 | GBPCAD | sell | out | 0.10 | 1.70613 | 111 | 0.00 | -6.54 | -160.77 | 5 798.00 | |
| 2016.08.05 00:00:00 | 112 | GBPAUD | sell | out | 0.10 | 1.71763 | 112 | 0.00 | -20.52 | -341.53 | 5 435.95 | |
| 2016.08.05 00:00:00 | 113 | EURGBP | buy | out | 0.10 | 0.84875 | 113 | 0.00 | -0.67 | -184.83 | 5 250.45 | |
| 2016.08.25 00:00:00 | 114 | EURGBP | sell | in | 0.10 | 0.84844 | 114 | 0.00 | 0.00 | 0.00 | 5 250.45 | |
| 2016.08.25 00:00:00 | 115 | GBPAUD | buy | in | 0.10 | 1.73846 | 115 | 0.00 | 0.00 | 0.00 | 5 250.45 | |
| 2016.08.25 00:00:00 | 116 | GBPCAD | buy | in | 0.10 | 1.71095 | 116 | 0.00 | 0.00 | 0.00 | 5 250.45 | |
| 2016.08.25 00:00:00 | 117 | GBPCHF | buy | in | 0.10 | 1.27976 | 117 | 0.00 | 0.00 | 0.00 | 5 250.45 | |
| 2016.08.25 00:00:00 | 118 | GBPJPY | buy | in | 0.10 | 132.948 | 118 | 0.00 | 0.00 | 0.00 | 5 250.45 | |
| 2016.08.25 00:00:00 | 119 | GBPNZD | buy | in | 0.10 | 1.80943 | 119 | 0.00 | 0.00 | 0.00 | 5 250.45 | |
| 2016.08.25 00:00:00 | 120 | GBPUSD | buy | in | 0.10 | 1.32326 | 120 | 0.00 | 0.00 | 0.00 | 5 250.45 | |
| 2016.09.02 00:00:00 | 121 | GBPUSD | sell | out | 0.10 | 1.32583 | 121 | 0.00 | -0.16 | 25.70 | 5 275.99 | |
| 2016.09.02 00:00:00 | 122 | GBPNZD | sell | out | 0.10 | 1.82070 | 122 | 0.00 | -9.88 | 82.04 | 5 348.15 | |
| 2016.09.02 00:00:00 | 123 | GBPJPY | sell | out | 0.10 | 136.820 | 123 | 0.00 | 0.24 | 375.07 | 5 723.46 | |
| 2016.09.02 00:00:00 | 124 | GBPCHF | sell | out | 0.10 | 1.29980 | 124 | 0.00 | 0.64 | 204.45 | 5 928.55 | |
| 2016.09.02 00:00:00 | 125 | GBPCAD | sell | out | 0.10 | 1.73634 | 125 | 0.00 | -4.03 | 193.77 | 6 118.29 | |
| 2016.09.02 00:00:00 | 126 | GBPAUD | sell | out | 0.10 | 1.75448 | 126 | 0.00 | -12.63 | 120.88 | 6 226.54 | |
| 2016.09.02 00:00:00 | 127 | EURGBP | buy | out | 0.10 | 0.84226 | 127 | 0.00 | -0.41 | 82.03 | 6 308.16 | |
| 2016.10.11 00:00:00 | 128 | EURGBP | buy | in | 0.10 | 0.90070 | 128 | 0.00 | 0.00 | 0.00 | 6 308.16 | |
| 2016.10.11 00:00:00 | 129 | GBPAUD | sell | in | 0.10 | 1.62502 | 129 | 0.00 | 0.00 | 0.00 | 6 308.16 | |
| 2016.10.11 00:00:00 | 130 | GBPCAD | sell | in | 0.10 | 1.62766 | 130 | 0.00 | 0.00 | 0.00 | 6 308.16 | |
| 2016.10.11 00:00:00 | 131 | GBPCHF | sell | in | 0.10 | 1.21389 | 131 | 0.00 | 0.00 | 0.00 | 6 308.16 | |
| 2016.10.11 00:00:00 | 132 | GBPJPY | sell | in | 0.10 | 128.023 | 132 | 0.00 | 0.00 | 0.00 | 6 308.16 | |
| 2016.10.11 00:00:00 | 133 | GBPNZD | sell | in | 0.10 | 1.73083 | 133 | 0.00 | 0.00 | 0.00 | 6 308.16 | |
| 2016.10.11 00:00:00 | 134 | GBPUSD | sell | in | 0.10 | 1.23611 | 134 | 0.00 | 0.00 | 0.00 | 6 308.16 | |
| 2016.11.01 00:00:00 | 135 | GBPUSD | buy | out | 0.10 | 1.22398 | 135 | 0.00 | -4.62 | 121.30 | 6 424.84 | |
| 2016.11.01 00:00:00 | 136 | GBPNZD | buy | out | 0.10 | 1.71212 | 136 | 0.00 | 8.09 | 133.79 | 6 566.72 | |
| 2016.11.01 00:00:00 | 137 | GBPJPY | buy | out | 0.10 | 128.263 | 137 | 0.00 | -4.42 | -22.91 | 6 539.39 | |
| 2016.11.01 00:00:00 | 138 | GBPCHF | buy | out | 0.10 | 1.21090 | 138 | 0.00 | -6.54 | 30.24 | 6 563.09 | |
| 2016.11.01 00:00:00 | 139 | GBPCAD | buy | out | 0.10 | 1.64209 | 139 | 0.00 | 2.91 | -107.59 | 6 458.41 | |
| 2016.11.01 00:00:00 | 140 | GBPAUD | buy | out | 0.10 | 1.60909 | 140 | 0.00 | 11.53 | 121.18 | 6 591.12 | |
| 2016.11.01 00:00:00 | 141 | EURGBP | sell | out | 0.10 | 0.89672 | 141 | 0.00 | -3.12 | -48.71 | 6 539.29 | |
| 2016.11.01 00:00:00 | 142 | EURGBP | sell | in | 0.10 | 0.89672 | 142 | 0.00 | 0.00 | 0.00 | 6 539.29 | |
| 2016.11.01 00:00:00 | 143 | GBPAUD | buy | in | 0.10 | 1.60909 | 143 | 0.00 | 0.00 | 0.00 | 6 539.29 | |
| 2016.11.01 00:00:00 | 144 | GBPCAD | buy | in | 0.10 | 1.64209 | 144 | 0.00 | 0.00 | 0.00 | 6 539.29 | |
| 2016.11.01 00:00:00 | 145 | GBPCHF | buy | in | 0.10 | 1.21090 | 145 | 0.00 | 0.00 | 0.00 | 6 539.29 | |
| 2016.11.01 00:00:00 | 146 | GBPJPY | buy | in | 0.10 | 128.263 | 146 | 0.00 | 0.00 | 0.00 | 6 539.29 | |
| 2016.11.01 00:00:00 | 147 | GBPNZD | buy | in | 0.10 | 1.71212 | 147 | 0.00 | 0.00 | 0.00 | 6 539.29 | |
| 2016.11.01 00:00:00 | 148 | GBPUSD | buy | in | 0.10 | 1.22398 | 148 | 0.00 | 0.00 | 0.00 | 6 539.29 | |
| 2016.11.11 00:00:00 | 149 | GBPUSD | sell | out | 0.10 | 1.25444 | 149 | 0.00 | -0.24 | 304.60 | 6 843.65 | |
| 2016.11.11 00:00:00 | 150 | GBPNZD | sell | out | 0.10 | 1.73808 | 150 | 0.00 | -14.86 | 187.14 | 7 015.93 | |
| 2016.11.11 00:00:00 | 151 | GBPJPY | sell | out | 0.10 | 134.044 | 151 | 0.00 | 0.36 | 541.28 | 7 557.57 | |
| 2016.11.11 00:00:00 | 152 | GBPCHF | sell | out | 0.10 | 1.23818 | 152 | 0.00 | 0.97 | 276.46 | 7 835.00 | |
| 2016.11.11 00:00:00 | 153 | GBPCAD | sell | out | 0.10 | 1.68936 | 153 | 0.00 | -5.97 | 350.93 | 8 179.96 | |
| 2016.11.11 00:00:00 | 154 | GBPAUD | sell | out | 0.10 | 1.64731 | 154 | 0.00 | -19.26 | 290.90 | 8 451.60 | |
| 2016.11.11 00:00:00 | 155 | EURGBP | buy | out | 0.10 | 0.86824 | 155 | 0.00 | -0.60 | 357.31 | 8 808.31 | |
| 2016.12.12 00:00:00 | 156 | EURGBP | sell | in | 0.10 | 0.83683 | 156 | 0.00 | 0.00 | 0.00 | 8 808.31 | |
| 2016.12.12 00:00:00 | 157 | GBPAUD | buy | in | 0.10 | 1.69021 | 157 | 0.00 | 0.00 | 0.00 | 8 808.31 | |
| 2016.12.12 00:00:00 | 158 | GBPCAD | buy | in | 0.10 | 1.65483 | 158 | 0.00 | 0.00 | 0.00 | 8 808.31 | |
| 2016.12.12 00:00:00 | 159 | GBPCHF | buy | in | 0.10 | 1.28145 | 159 | 0.00 | 0.00 | 0.00 | 8 808.31 | |
| 2016.12.12 00:00:00 | 160 | GBPJPY | buy | in | 0.10 | 145.201 | 160 | 0.00 | 0.00 | 0.00 | 8 808.31 | |
| 2016.12.12 00:00:00 | 161 | GBPNZD | buy | in | 0.10 | 1.76585 | 161 | 0.00 | 0.00 | 0.00 | 8 808.31 | |
| 2016.12.12 00:00:00 | 162 | GBPUSD | buy | in | 0.10 | 1.25810 | 162 | 0.00 | 0.00 | 0.00 | 8 808.31 | |
| 2016.12.23 00:00:00 | 163 | GBPUSD | sell | out | 0.10 | 1.22808 | 163 | 0.00 | -0.26 | -300.20 | 8 507.85 | |
| 2016.12.23 00:00:00 | 164 | GBPNZD | sell | out | 0.10 | 1.77665 | 164 | 0.00 | -15.45 | 74.52 | 8 566.92 | |
| 2016.12.23 00:00:00 | 165 | GBPJPY | sell | out | 0.10 | 144.294 | 165 | 0.00 | 0.37 | -77.18 | 8 490.11 | |
| 2016.12.23 00:00:00 | 166 | GBPCHF | sell | out | 0.10 | 1.25897 | 166 | 0.00 | 1.03 | -219.18 | 8 271.96 | |
| 2016.12.23 00:00:00 | 167 | GBPCAD | sell | out | 0.10 | 1.65423 | 167 | 0.00 | -6.47 | -4.45 | 8 261.04 | |
| 2016.12.23 00:00:00 | 168 | GBPAUD | sell | out | 0.10 | 1.70005 | 168 | 0.00 | -19.90 | 71.00 | 8 312.14 | |
| 2016.12.23 00:00:00 | 169 | EURGBP | buy | out | 0.10 | 0.84946 | 169 | 0.00 | -0.65 | -155.14 | 8 156.35 | |
| 2016.12.23 00:00:00 | 170 | EURGBP | buy | in | 0.10 | 0.84946 | 170 | 0.00 | 0.00 | 0.00 | 8 156.35 | |
| 2016.12.23 00:00:00 | 171 | GBPAUD | sell | in | 0.10 | 1.70005 | 171 | 0.00 | 0.00 | 0.00 | 8 156.35 | |
| 2016.12.23 00:00:00 | 172 | GBPCAD | sell | in | 0.10 | 1.65423 | 172 | 0.00 | 0.00 | 0.00 | 8 156.35 | |
| 2016.12.23 00:00:00 | 173 | GBPCHF | sell | in | 0.10 | 1.25897 | 173 | 0.00 | 0.00 | 0.00 | 8 156.35 | |
| 2016.12.23 00:00:00 | 174 | GBPJPY | sell | in | 0.10 | 144.294 | 174 | 0.00 | 0.00 | 0.00 | 8 156.35 | |
| 2016.12.23 00:00:00 | 175 | GBPNZD | sell | in | 0.10 | 1.77665 | 175 | 0.00 | 0.00 | 0.00 | 8 156.35 | |
| 2016.12.23 00:00:00 | 176 | GBPUSD | sell | in | 0.10 | 1.22808 | 176 | 0.00 | 0.00 | 0.00 | 8 156.35 | |
| 2016.12.27 00:00:00 | 177 | GBPUSD | buy | out | 0.10 | 1.22947 | 177 | 0.00 | -0.44 | -13.90 | 8 142.01 | |
| 2016.12.27 00:00:00 | 178 | GBPNZD | buy | out | 0.10 | 1.78326 | 178 | 0.00 | 0.74 | -45.64 | 8 097.11 | |
| 2016.12.27 00:00:00 | 179 | GBPJPY | buy | out | 0.10 | 143.878 | 179 | 0.00 | -0.38 | 35.54 | 8 132.27 | |
| 2016.12.27 00:00:00 | 180 | GBPCHF | buy | out | 0.10 | 1.26293 | 180 | 0.00 | -0.60 | -38.58 | 8 093.09 | |
| 2016.12.27 00:00:00 | 181 | GBPCAD | buy | out | 0.10 | 1.66227 | 181 | 0.00 | 0.26 | -59.53 | 8 033.82 | |
| 2016.12.27 00:00:00 | 182 | GBPAUD | buy | out | 0.10 | 1.71055 | 182 | 0.00 | 1.04 | -75.47 | 7 959.39 | |
| 2016.12.27 00:00:00 | 183 | EURGBP | sell | out | 0.10 | 0.84986 | 183 | 0.00 | -0.30 | 4.91 | 7 964.00 | |
| 2016.12.27 00:00:00 | 184 | EURGBP | sell | in | 0.10 | 0.84986 | 184 | 0.00 | 0.00 | 0.00 | 7 964.00 | |
| 2016.12.27 00:00:00 | 185 | GBPAUD | buy | in | 0.10 | 1.71055 | 185 | 0.00 | 0.00 | 0.00 | 7 964.00 | |
| 2016.12.27 00:00:00 | 186 | GBPCAD | buy | in | 0.10 | 1.66227 | 186 | 0.00 | 0.00 | 0.00 | 7 964.00 | |
| 2016.12.27 00:00:00 | 187 | GBPCHF | buy | in | 0.10 | 1.26293 | 187 | 0.00 | 0.00 | 0.00 | 7 964.00 | |
| 2016.12.27 00:00:00 | 188 | GBPJPY | buy | in | 0.10 | 143.878 | 188 | 0.00 | 0.00 | 0.00 | 7 964.00 | |
| 2016.12.27 00:00:00 | 189 | GBPNZD | buy | in | 0.10 | 1.78326 | 189 | 0.00 | 0.00 | 0.00 | 7 964.00 | |
| 2016.12.27 00:00:00 | 190 | GBPUSD | buy | in | 0.10 | 1.22947 | 190 | 0.00 | 0.00 | 0.00 | 7 964.00 | |
| 2016.12.29 00:00:00 | 191 | GBPUSD | sell | out | 0.10 | 1.22197 | 191 | 0.00 | -0.08 | -75.00 | 7 888.92 | |
| 2016.12.29 00:00:00 | 192 | GBPNZD | sell | out | 0.10 | 1.76605 | 192 | 0.00 | -4.69 | -119.04 | 7 765.19 | |
| 2016.12.29 00:00:00 | 193 | GBPJPY | sell | out | 0.10 | 143.258 | 193 | 0.00 | 0.11 | -52.87 | 7 712.43 | |
| 2016.12.29 00:00:00 | 194 | GBPCHF | sell | out | 0.10 | 1.25700 | 194 | 0.00 | 0.31 | -57.69 | 7 655.05 | |
| 2016.12.29 00:00:00 | 195 | GBPCAD | sell | out | 0.10 | 1.65619 | 195 | 0.00 | -1.96 | -44.83 | 7 608.26 | |
| 2016.12.29 00:00:00 | 196 | GBPAUD | sell | out | 0.10 | 1.70283 | 196 | 0.00 | -6.01 | -55.36 | 7 546.89 | |
| 2016.12.29 00:00:00 | 197 | EURGBP | buy | out | 0.10 | 0.85253 | 197 | 0.00 | -0.20 | -32.66 | 7 514.03 | |
| 2016.12.29 00:00:00 | 198 | EURGBP | buy | in | 0.10 | 0.85253 | 198 | 0.00 | 0.00 | 0.00 | 7 514.03 | |
| 2016.12.29 00:00:00 | 199 | GBPAUD | sell | in | 0.10 | 1.70283 | 199 | 0.00 | 0.00 | 0.00 | 7 514.03 | |
| 2016.12.29 00:00:00 | 200 | GBPCAD | sell | in | 0.10 | 1.65619 | 200 | 0.00 | 0.00 | 0.00 | 7 514.03 | |
| 2016.12.29 00:00:00 | 201 | GBPCHF | sell | in | 0.10 | 1.25700 | 201 | 0.00 | 0.00 | 0.00 | 7 514.03 | |
| 2016.12.29 00:00:00 | 202 | GBPJPY | sell | in | 0.10 | 143.258 | 202 | 0.00 | 0.00 | 0.00 | 7 514.03 | |
| 2016.12.29 00:00:00 | 203 | GBPNZD | sell | in | 0.10 | 1.76605 | 203 | 0.00 | 0.00 | 0.00 | 7 514.03 | |
| 2016.12.29 00:00:00 | 204 | GBPUSD | sell | in | 0.10 | 1.22197 | 204 | 0.00 | 0.00 | 0.00 | 7 514.03 | |
| 2017.01.10 00:00:00 | 205 | GBPUSD | buy | out | 0.10 | 1.21581 | 205 | 0.00 | -2.20 | 61.60 | 7 573.43 | |
| 2017.01.10 00:00:00 | 206 | GBPNZD | buy | out | 0.10 | 1.73323 | 206 | 0.00 | 3.76 | 230.30 | 7 807.49 | |
| 2017.01.10 00:00:00 | 207 | GBPJPY | buy | out | 0.10 | 141.090 | 207 | 0.00 | -1.89 | 186.89 | 7 992.49 | |
| 2017.01.10 00:00:00 | 208 | GBPCHF | buy | out | 0.10 | 1.23436 | 208 | 0.00 | -3.03 | 223.12 | 8 212.58 | |
| 2017.01.10 00:00:00 | 209 | GBPCAD | buy | out | 0.10 | 1.60809 | 209 | 0.00 | 1.35 | 364.00 | 8 577.93 | |
| 2017.01.10 00:00:00 | 210 | GBPAUD | buy | out | 0.10 | 1.65490 | 210 | 0.00 | 5.25 | 352.47 | 8 935.65 | |
| 2017.01.10 00:00:00 | 211 | EURGBP | sell | out | 0.10 | 0.86937 | 211 | 0.00 | -1.49 | 204.72 | 9 138.88 | |
| 2017.01.19 00:00:00 | 212 | EURGBP | buy | in | 0.10 | 0.86762 | 212 | 0.00 | 0.00 | 0.00 | 9 138.88 | |
| 2017.01.19 00:00:00 | 213 | GBPAUD | sell | in | 0.10 | 1.63089 | 213 | 0.00 | 0.00 | 0.00 | 9 138.88 | |
| 2017.01.19 00:00:00 | 214 | GBPCAD | sell | in | 0.10 | 1.62643 | 214 | 0.00 | 0.00 | 0.00 | 9 138.88 | |
| 2017.01.19 00:00:00 | 215 | GBPCHF | sell | in | 0.10 | 1.23460 | 215 | 0.00 | 0.00 | 0.00 | 9 138.88 | |
| 2017.01.19 00:00:00 | 216 | GBPJPY | sell | in | 0.10 | 140.498 | 216 | 0.00 | 0.00 | 0.00 | 9 138.88 | |
| 2017.01.19 00:00:00 | 217 | GBPNZD | sell | in | 0.10 | 1.72007 | 217 | 0.00 | 0.00 | 0.00 | 9 138.88 | |
| 2017.01.19 00:00:00 | 218 | GBPUSD | sell | in | 0.10 | 1.22573 | 218 | 0.00 | 0.00 | 0.00 | 9 138.88 | |
| 2017.01.23 00:00:00 | 219 | GBPUSD | buy | out | 0.10 | 1.23755 | 219 | 0.00 | -0.44 | -118.20 | 9 020.24 | |
| 2017.01.23 00:00:00 | 220 | GBPNZD | buy | out | 0.10 | 1.72348 | 220 | 0.00 | 0.78 | -24.46 | 8 996.56 | |
| 2017.01.23 00:00:00 | 221 | GBPJPY | buy | out | 0.10 | 141.606 | 221 | 0.00 | -0.38 | -96.80 | 8 899.38 | |
| 2017.01.23 00:00:00 | 222 | GBPCHF | buy | out | 0.10 | 1.23863 | 222 | 0.00 | -0.62 | -40.29 | 8 858.47 | |
| 2017.01.23 00:00:00 | 223 | GBPCAD | buy | out | 0.10 | 1.64873 | 223 | 0.00 | 0.28 | -167.52 | 8 691.23 | |
| 2017.01.23 00:00:00 | 224 | GBPAUD | buy | out | 0.10 | 1.63712 | 224 | 0.00 | 1.09 | -47.08 | 8 645.24 | |
| 2017.01.23 00:00:00 | 225 | EURGBP | sell | out | 0.10 | 0.86433 | 225 | 0.00 | -0.30 | -40.70 | 8 604.24 | |
| 2017.01.23 00:00:00 | 226 | EURGBP | sell | in | 0.10 | 0.86433 | 226 | 0.00 | 0.00 | 0.00 | 8 604.24 | |
| 2017.01.23 00:00:00 | 227 | GBPAUD | buy | in | 0.10 | 1.63712 | 227 | 0.00 | 0.00 | 0.00 | 8 604.24 | |
| 2017.01.23 00:00:00 | 228 | GBPCAD | buy | in | 0.10 | 1.64873 | 228 | 0.00 | 0.00 | 0.00 | 8 604.24 | |
| 2017.01.23 00:00:00 | 229 | GBPCHF | buy | in | 0.10 | 1.23863 | 229 | 0.00 | 0.00 | 0.00 | 8 604.24 | |
| 2017.01.23 00:00:00 | 230 | GBPJPY | buy | in | 0.10 | 141.606 | 230 | 0.00 | 0.00 | 0.00 | 8 604.24 | |
| 2017.01.23 00:00:00 | 231 | GBPNZD | buy | in | 0.10 | 1.72348 | 231 | 0.00 | 0.00 | 0.00 | 8 604.24 | |
| 2017.01.23 00:00:00 | 232 | GBPUSD | buy | in | 0.10 | 1.23755 | 232 | 0.00 | 0.00 | 0.00 | 8 604.24 | |
| 2017.02.17 00:00:00 | 233 | GBPUSD | sell | out | 0.10 | 1.24812 | 233 | 0.00 | -0.54 | 105.70 | 8 709.40 | |
| 2017.02.17 00:00:00 | 234 | GBPNZD | sell | out | 0.10 | 1.72969 | 234 | 0.00 | -33.27 | 44.74 | 8 720.87 | |
| 2017.02.17 00:00:00 | 235 | GBPJPY | sell | out | 0.10 | 141.329 | 235 | 0.00 | 0.77 | -24.46 | 8 697.18 | |
| 2017.02.17 00:00:00 | 236 | GBPCHF | sell | out | 0.10 | 1.24469 | 236 | 0.00 | 2.16 | 60.78 | 8 760.12 | |
| 2017.02.17 00:00:00 | 237 | GBPCAD | sell | out | 0.10 | 1.63158 | 237 | 0.00 | -13.59 | -131.20 | 8 615.33 | |
| 2017.02.17 00:00:00 | 238 | GBPAUD | sell | out | 0.10 | 1.62089 | 238 | 0.00 | -43.07 | -124.85 | 8 447.41 | |
| 2017.02.17 00:00:00 | 239 | EURGBP | buy | out | 0.10 | 0.85356 | 239 | 0.00 | -1.35 | 134.49 | 8 580.55 | |
| 2017.02.17 00:00:00 | 240 | EURGBP | buy | in | 0.10 | 0.85356 | 240 | 0.00 | 0.00 | 0.00 | 8 580.55 | |
| 2017.02.17 00:00:00 | 241 | GBPAUD | sell | in | 0.10 | 1.62089 | 241 | 0.00 | 0.00 | 0.00 | 8 580.55 | |
| 2017.02.17 00:00:00 | 242 | GBPCAD | sell | in | 0.10 | 1.63158 | 242 | 0.00 | 0.00 | 0.00 | 8 580.55 | |
| 2017.02.17 00:00:00 | 243 | GBPCHF | sell | in | 0.10 | 1.24469 | 243 | 0.00 | 0.00 | 0.00 | 8 580.55 | |
| 2017.02.17 00:00:00 | 244 | GBPJPY | sell | in | 0.10 | 141.329 | 244 | 0.00 | 0.00 | 0.00 | 8 580.55 | |
| 2017.02.17 00:00:00 | 245 | GBPNZD | sell | in | 0.10 | 1.72969 | 245 | 0.00 | 0.00 | 0.00 | 8 580.55 | |
| 2017.02.17 00:00:00 | 246 | GBPUSD | sell | in | 0.10 | 1.24812 | 246 | 0.00 | 0.00 | 0.00 | 8 580.55 | |
| 2017.02.22 00:00:00 | 247 | GBPUSD | buy | out | 0.10 | 1.24727 | 247 | 0.00 | -0.66 | 8.50 | 8 588.39 | |
| 2017.02.22 00:00:00 | 248 | GBPNZD | buy | out | 0.10 | 1.74286 | 248 | 0.00 | 1.17 | -94.32 | 8 495.24 | |
| 2017.02.22 00:00:00 | 249 | GBPJPY | buy | out | 0.10 | 141.762 | 249 | 0.00 | -0.58 | -38.09 | 8 456.57 | |
| 2017.02.22 00:00:00 | 250 | GBPCHF | buy | out | 0.10 | 1.25895 | 250 | 0.00 | -0.93 | -141.29 | 8 314.35 | |
| 2017.02.22 00:00:00 | 251 | GBPCAD | buy | out | 0.10 | 1.63957 | 251 | 0.00 | 0.42 | -60.81 | 8 253.96 | |
| 2017.02.22 00:00:00 | 252 | GBPAUD | buy | out | 0.10 | 1.62514 | 252 | 0.00 | 1.65 | -32.62 | 8 222.99 | |
| 2017.02.22 00:00:00 | 253 | EURGBP | sell | out | 0.10 | 0.84470 | 253 | 0.00 | -0.45 | -110.48 | 8 112.06 | |
| 2017.02.22 00:00:00 | 254 | EURGBP | sell | in | 0.10 | 0.84470 | 254 | 0.00 | 0.00 | 0.00 | 8 112.06 | |
| 2017.02.22 00:00:00 | 255 | GBPAUD | buy | in | 0.10 | 1.62514 | 255 | 0.00 | 0.00 | 0.00 | 8 112.06 | |
| 2017.02.22 00:00:00 | 256 | GBPCAD | buy | in | 0.10 | 1.63957 | 256 | 0.00 | 0.00 | 0.00 | 8 112.06 | |
| 2017.02.22 00:00:00 | 257 | GBPCHF | buy | in | 0.10 | 1.25895 | 257 | 0.00 | 0.00 | 0.00 | 8 112.06 | |
| 2017.02.22 00:00:00 | 258 | GBPJPY | buy | in | 0.10 | 141.762 | 258 | 0.00 | 0.00 | 0.00 | 8 112.06 | |
| 2017.02.22 00:00:00 | 259 | GBPNZD | buy | in | 0.10 | 1.74286 | 259 | 0.00 | 0.00 | 0.00 | 8 112.06 | |
| 2017.02.22 00:00:00 | 260 | GBPUSD | buy | in | 0.10 | 1.24727 | 260 | 0.00 | 0.00 | 0.00 | 8 112.06 | |
| 2017.02.27 00:00:00 | 261 | GBPUSD | sell | out | 0.10 | 1.24672 | 261 | 0.00 | -0.10 | -5.50 | 8 106.46 | |
| 2017.02.27 00:00:00 | 262 | GBPNZD | sell | out | 0.10 | 1.73184 | 262 | 0.00 | -6.11 | -79.04 | 8 021.31 | |
| 2017.02.27 00:00:00 | 263 | GBPJPY | sell | out | 0.10 | 139.813 | 263 | 0.00 | 0.14 | -173.93 | 7 847.52 | |
| 2017.02.27 00:00:00 | 264 | GBPCHF | sell | out | 0.10 | 1.25560 | 264 | 0.00 | 0.40 | -33.26 | 7 814.66 | |
| 2017.02.27 00:00:00 | 265 | GBPCAD | sell | out | 0.10 | 1.63318 | 265 | 0.00 | -2.50 | -48.81 | 7 763.35 | |
| 2017.02.27 00:00:00 | 266 | GBPAUD | sell | out | 0.10 | 1.62342 | 266 | 0.00 | -8.05 | -13.21 | 7 742.09 | |
| 2017.02.27 00:00:00 | 267 | EURGBP | buy | out | 0.10 | 0.84699 | 267 | 0.00 | -0.25 | -28.57 | 7 713.27 | |
| 2017.02.27 00:00:00 | 268 | EURGBP | buy | in | 0.10 | 0.84699 | 268 | 0.00 | 0.00 | 0.00 | 7 713.27 | |
| 2017.02.27 00:00:00 | 269 | GBPAUD | sell | in | 0.10 | 1.62342 | 269 | 0.00 | 0.00 | 0.00 | 7 713.27 | |
| 2017.02.27 00:00:00 | 270 | GBPCAD | sell | in | 0.10 | 1.63318 | 270 | 0.00 | 0.00 | 0.00 | 7 713.27 | |
| 2017.02.27 00:00:00 | 271 | GBPCHF | sell | in | 0.10 | 1.25560 | 271 | 0.00 | 0.00 | 0.00 | 7 713.27 | |
| 2017.02.27 00:00:00 | 272 | GBPJPY | sell | in | 0.10 | 139.813 | 272 | 0.00 | 0.00 | 0.00 | 7 713.27 | |
| 2017.02.27 00:00:00 | 273 | GBPNZD | sell | in | 0.10 | 1.73184 | 273 | 0.00 | 0.00 | 0.00 | 7 713.27 | |
| 2017.02.27 00:00:00 | 274 | GBPUSD | sell | in | 0.10 | 1.24672 | 274 | 0.00 | 0.00 | 0.00 | 7 713.27 | |
| 2017.03.22 00:00:00 | 275 | GBPUSD | buy | out | 0.10 | 1.24775 | 275 | 0.00 | -5.06 | -10.30 | 7 697.91 | |
| 2017.03.22 00:00:00 | 276 | GBPNZD | buy | out | 0.10 | 1.77121 | 276 | 0.00 | 8.70 | -277.33 | 7 429.28 | |
| 2017.03.22 00:00:00 | 277 | GBPJPY | buy | out | 0.10 | 139.450 | 277 | 0.00 | -4.44 | 32.48 | 7 457.32 | |
| 2017.03.22 00:00:00 | 278 | GBPCHF | buy | out | 0.10 | 1.24009 | 278 | 0.00 | -7.11 | 156.04 | 7 606.25 | |
| 2017.03.22 00:00:00 | 279 | GBPCAD | buy | out | 0.10 | 1.66576 | 279 | 0.00 | 3.14 | -243.98 | 7 365.41 | |
| 2017.03.22 00:00:00 | 280 | GBPAUD | buy | out | 0.10 | 1.62285 | 280 | 0.00 | 12.62 | 4.38 | 7 382.41 | |
| 2017.03.22 00:00:00 | 281 | EURGBP | sell | out | 0.10 | 0.86617 | 281 | 0.00 | -3.42 | 239.25 | 7 618.24 | |
| 2017.03.22 00:00:00 | 282 | EURGBP | sell | in | 0.10 | 0.86617 | 282 | 0.00 | 0.00 | 0.00 | 7 618.24 | |
| 2017.03.22 00:00:00 | 283 | GBPAUD | buy | in | 0.10 | 1.62285 | 283 | 0.00 | 0.00 | 0.00 | 7 618.24 | |
| 2017.03.22 00:00:00 | 284 | GBPCAD | buy | in | 0.10 | 1.66576 | 284 | 0.00 | 0.00 | 0.00 | 7 618.24 | |
| 2017.03.22 00:00:00 | 285 | GBPCHF | buy | in | 0.10 | 1.24009 | 285 | 0.00 | 0.00 | 0.00 | 7 618.24 | |
| 2017.03.22 00:00:00 | 286 | GBPJPY | buy | in | 0.10 | 139.450 | 286 | 0.00 | 0.00 | 0.00 | 7 618.24 | |
| 2017.03.22 00:00:00 | 287 | GBPNZD | buy | in | 0.10 | 1.77121 | 287 | 0.00 | 0.00 | 0.00 | 7 618.24 | |
| 2017.03.22 00:00:00 | 288 | GBPUSD | buy | in | 0.10 | 1.24775 | 288 | 0.00 | 0.00 | 0.00 | 7 618.24 | |
| 2017.04.13 23:59:59 | 289 | GBPUSD | sell | out | 0.10 | 1.25014 | 289 | 0.00 | -0.48 | 23.90 | 7 641.66 | end of test |
| 2017.04.13 23:59:59 | 290 | GBPNZD | sell | out | 0.10 | 1.78557 | 290 | 0.00 | -28.54 | 100.47 | 7 713.59 | end of test |
| 2017.04.13 23:59:59 | 291 | GBPJPY | sell | out | 0.10 | 136.366 | 291 | 0.00 | 0.68 | -282.68 | 7 431.59 | end of test |
| 2017.04.13 23:59:59 | 292 | GBPCHF | sell | out | 0.10 | 1.25711 | 292 | 0.00 | 1.92 | 169.24 | 7 602.75 | end of test |
| 2017.04.13 23:59:59 | 293 | GBPCAD | sell | out | 0.10 | 1.66602 | 293 | 0.00 | -11.94 | 1.95 | 7 592.76 | end of test |
| 2017.04.13 23:59:59 | 294 | GBPAUD | sell | out | 0.10 | 1.65108 | 294 | 0.00 | -38.13 | 213.62 | 7 768.25 | end of test |
| 2017.04.13 23:59:59 | 295 | EURGBP | buy | out | 0.10 | 0.84874 | 295 | 0.00 | -1.20 | 217.92 | 7 984.97 | end of test |
| 0.00 | -454.93 | -1 560.10 | 7 984.97 | |||||||||