Отчет Тестера стратегий |
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MetaQuotes-Demo (Build 1583) |
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Настройки |
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| Советник: | EKuklovod | |||||||||||
| Символ: | AUDUSD | |||||||||||
| Период: | Daily (2016.01.01 - 2017.04.14) | |||||||||||
| Параметры: | e_kit=USD | |||||||||||
| e_wpr_period=20 | ||||||||||||
| e_depth=50 | ||||||||||||
| 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: | 1014 | Символы: | 7 | |||||||
| Чистая прибыль: | 6 390.57 | Абсолютная просадка по балансу: | 1 527.37 | Абсолютная просадка по средствам: | 1 863.35 | |||||||
| Общая прибыль: | 12 925.18 | Максимальная просадка по балансу: | 1 527.37 (15.27%) | Максимальная просадка по средствам: | 1 986.51 (19.62%) | |||||||
| Общий убыток: | -6 534.61 | Относительная просадка по балансу: | 15.27% (1 527.37) | Относительная просадка по средствам: | 19.62% (1 986.51) | |||||||
| Прибыльность: | 1.98 | Матожидание выигрыша: | 48.05 | Уровень маржи: | 1175.65% | |||||||
| Фактор восстановления: | 3.22 | Коэффициент Шарпа: | 0.25 | Z-Счет: | -4.52 (99.74%) | |||||||
| AHPR: | 1.0038 (0.38%) | LR Correlation: | 0.88 | Результат OnTester: | 0 | |||||||
| GHPR: | 1.0037 (0.37%) | LR Standard Error: | 1 093.18 | |||||||||
| Всего трейдов: | 133 | Короткие трейды (% выигравших): | 67 (44.78%) | Длинные трейды (% выигравших): | 66 (51.52%) | |||||||
| Всего сделок: | 266 | Прибыльные трейды (% от всех): | 64 (48.12%) | Убыточные трейды (% от всех): | 69 (51.88%) | |||||||
| Самый большой прибыльный трейд: | 1 007.58 | Самый большой убыточный трейд: | -362.40 | |||||||||
| Средний прибыльный трейд: | 201.96 | Средний убыточный трейд: | -94.70 | |||||||||
| Максимальное количество непрерывных выигрышей (прибыль): | 16 (4 759.76) | Максимальное количество непрерывных проигрышей (убыток): | 18 (-893.97) | |||||||||
| Макс. непрерывная прибыль (число выигрышей): | 4 759.76 (16) | Макс. непрерывный убыток (число проигрышей): | -1 527.37 (7) | |||||||||
| Средний непрерывный выигрыш: | 3 | Средний непрерывный проигрыш: | 3 | |||||||||
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| Correlation (Profits,MFE): | 0.80 | Correlation (Profits,MAE): | 0.47 | Correlation (MFE,MAE): | 0.1369 | |||||||
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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 | ||
| 2016.02.01 00:00:00 | 2 | USDCAD | buy | 0.10 / 0.10 | 1.39717 | 2016.02.01 00:00:00 | filled | |||||
| 2016.02.01 00:00:00 | 3 | USDCHF | buy | 0.10 / 0.10 | 1.02313 | 2016.02.01 00:00:00 | filled | |||||
| 2016.02.01 00:00:00 | 4 | USDJPY | buy | 0.10 / 0.10 | 121.138 | 2016.02.01 00:00:00 | filled | |||||
| 2016.02.01 00:00:00 | 5 | EURUSD | sell | 0.10 / 0.10 | 1.08300 | 2016.02.01 00:00:00 | filled | |||||
| 2016.02.01 00:00:00 | 6 | GBPUSD | sell | 0.10 / 0.10 | 1.42422 | 2016.02.01 00:00:00 | filled | |||||
| 2016.02.01 00:00:00 | 7 | AUDUSD | sell | 0.10 / 0.10 | 0.70796 | 2016.02.01 00:00:00 | filled | |||||
| 2016.02.01 00:00:00 | 8 | NZDUSD | sell | 0.10 / 0.10 | 0.64774 | 2016.02.01 00:00:00 | filled | |||||
| 2016.02.04 00:00:00 | 9 | NZDUSD | buy | 0.10 / 0.10 | 0.66626 | 2016.02.04 00:00:00 | filled | |||||
| 2016.02.04 00:00:00 | 10 | AUDUSD | buy | 0.10 / 0.10 | 0.71681 | 2016.02.04 00:00:00 | filled | |||||
| 2016.02.04 00:00:00 | 11 | GBPUSD | buy | 0.10 / 0.10 | 1.46035 | 2016.02.04 00:00:00 | filled | |||||
| 2016.02.04 00:00:00 | 12 | EURUSD | buy | 0.10 / 0.10 | 1.11024 | 2016.02.04 00:00:00 | filled | |||||
| 2016.02.04 00:00:00 | 13 | USDJPY | sell | 0.10 / 0.10 | 117.880 | 2016.02.04 00:00:00 | filled | |||||
| 2016.02.04 00:00:00 | 14 | USDCHF | sell | 0.10 / 0.10 | 1.00409 | 2016.02.04 00:00:00 | filled | |||||
| 2016.02.04 00:00:00 | 15 | USDCAD | sell | 0.10 / 0.10 | 1.37770 | 2016.02.04 00:00:00 | filled | |||||
| 2016.03.04 00:00:00 | 16 | USDCAD | sell | 0.10 / 0.10 | 1.34021 | 2016.03.04 00:00:00 | filled | |||||
| 2016.03.04 00:00:00 | 17 | USDCHF | sell | 0.10 / 0.10 | 0.99176 | 2016.03.04 00:00:00 | filled | |||||
| 2016.03.04 00:00:00 | 18 | USDJPY | sell | 0.10 / 0.10 | 113.667 | 2016.03.04 00:00:00 | filled | |||||
| 2016.03.04 00:00:00 | 19 | EURUSD | buy | 0.10 / 0.10 | 1.09563 | 2016.03.04 00:00:00 | filled | |||||
| 2016.03.04 00:00:00 | 20 | GBPUSD | buy | 0.10 / 0.10 | 1.41749 | 2016.03.04 00:00:00 | filled | |||||
| 2016.03.04 00:00:00 | 21 | AUDUSD | buy | 0.10 / 0.10 | 0.73517 | 2016.03.04 00:00:00 | filled | |||||
| 2016.03.04 00:00:00 | 22 | NZDUSD | buy | 0.10 / 0.10 | 0.67265 | 2016.03.04 00:00:00 | filled | |||||
| 2016.03.18 00:00:00 | 23 | NZDUSD | sell | 0.10 / 0.10 | 0.68335 | 2016.03.18 00:00:00 | filled | |||||
| 2016.03.18 00:00:00 | 24 | AUDUSD | sell | 0.10 / 0.10 | 0.76378 | 2016.03.18 00:00:00 | filled | |||||
| 2016.03.18 00:00:00 | 25 | GBPUSD | sell | 0.10 / 0.10 | 1.44731 | 2016.03.18 00:00:00 | filled | |||||
| 2016.03.18 00:00:00 | 26 | EURUSD | sell | 0.10 / 0.10 | 1.13151 | 2016.03.18 00:00:00 | filled | |||||
| 2016.03.18 00:00:00 | 27 | USDJPY | buy | 0.10 / 0.10 | 111.443 | 2016.03.18 00:00:00 | filled | |||||
| 2016.03.18 00:00:00 | 28 | USDCHF | buy | 0.10 / 0.10 | 0.96744 | 2016.03.18 00:00:00 | filled | |||||
| 2016.03.18 00:00:00 | 29 | USDCAD | buy | 0.10 / 0.10 | 1.29863 | 2016.03.18 00:00:00 | filled | |||||
| 2016.03.29 00:00:00 | 30 | USDCAD | sell | 0.10 / 0.10 | 1.31862 | 2016.03.29 00:00:00 | filled | |||||
| 2016.03.29 00:00:00 | 31 | USDCHF | sell | 0.10 / 0.10 | 0.97381 | 2016.03.29 00:00:00 | filled | |||||
| 2016.03.29 00:00:00 | 32 | USDJPY | sell | 0.10 / 0.10 | 113.435 | 2016.03.29 00:00:00 | filled | |||||
| 2016.03.29 00:00:00 | 33 | EURUSD | buy | 0.10 / 0.10 | 1.11959 | 2016.03.29 00:00:00 | filled | |||||
| 2016.03.29 00:00:00 | 34 | GBPUSD | buy | 0.10 / 0.10 | 1.42520 | 2016.03.29 00:00:00 | filled | |||||
| 2016.03.29 00:00:00 | 35 | AUDUSD | buy | 0.10 / 0.10 | 0.75434 | 2016.03.29 00:00:00 | filled | |||||
| 2016.03.29 00:00:00 | 36 | NZDUSD | buy | 0.10 / 0.10 | 0.67235 | 2016.03.29 00:00:00 | filled | |||||
| 2016.05.03 00:00:00 | 37 | NZDUSD | sell | 0.10 / 0.10 | 0.70179 | 2016.05.03 00:00:00 | filled | |||||
| 2016.05.03 00:00:00 | 38 | AUDUSD | sell | 0.10 / 0.10 | 0.76627 | 2016.05.03 00:00:00 | filled | |||||
| 2016.05.03 00:00:00 | 39 | GBPUSD | sell | 0.10 / 0.10 | 1.46718 | 2016.05.03 00:00:00 | filled | |||||
| 2016.05.03 00:00:00 | 40 | EURUSD | sell | 0.10 / 0.10 | 1.15331 | 2016.05.03 00:00:00 | filled | |||||
| 2016.05.03 00:00:00 | 41 | USDJPY | buy | 0.10 / 0.10 | 106.404 | 2016.05.03 00:00:00 | filled | |||||
| 2016.05.03 00:00:00 | 42 | USDCHF | buy | 0.10 / 0.10 | 0.95424 | 2016.05.03 00:00:00 | filled | |||||
| 2016.05.03 00:00:00 | 43 | USDCAD | buy | 0.10 / 0.10 | 1.25285 | 2016.05.03 00:00:00 | filled | |||||
| 2016.05.06 00:00:00 | 44 | USDCAD | buy | 0.10 / 0.10 | 1.28547 | 2016.05.06 00:00:00 | filled | |||||
| 2016.05.06 00:00:00 | 45 | USDCHF | buy | 0.10 / 0.10 | 0.96784 | 2016.05.06 00:00:00 | filled | |||||
| 2016.05.06 00:00:00 | 46 | USDJPY | buy | 0.10 / 0.10 | 107.264 | 2016.05.06 00:00:00 | filled | |||||
| 2016.05.06 00:00:00 | 47 | EURUSD | sell | 0.10 / 0.10 | 1.14048 | 2016.05.06 00:00:00 | filled | |||||
| 2016.05.06 00:00:00 | 48 | GBPUSD | sell | 0.10 / 0.10 | 1.44842 | 2016.05.06 00:00:00 | filled | |||||
| 2016.05.06 00:00:00 | 49 | AUDUSD | sell | 0.10 / 0.10 | 0.74626 | 2016.05.06 00:00:00 | filled | |||||
| 2016.05.06 00:00:00 | 50 | NZDUSD | sell | 0.10 / 0.10 | 0.68814 | 2016.05.06 00:00:00 | filled | |||||
| 2016.05.19 00:00:00 | 51 | NZDUSD | buy | 0.10 / 0.10 | 0.67411 | 2016.05.19 00:00:00 | filled | |||||
| 2016.05.19 00:00:00 | 52 | AUDUSD | buy | 0.10 / 0.10 | 0.72290 | 2016.05.19 00:00:00 | filled | |||||
| 2016.05.19 00:00:00 | 53 | GBPUSD | buy | 0.10 / 0.10 | 1.45991 | 2016.05.19 00:00:00 | filled | |||||
| 2016.05.19 00:00:00 | 54 | EURUSD | buy | 0.10 / 0.10 | 1.12165 | 2016.05.19 00:00:00 | filled | |||||
| 2016.05.19 00:00:00 | 55 | USDJPY | sell | 0.10 / 0.10 | 110.190 | 2016.05.19 00:00:00 | filled | |||||
| 2016.05.19 00:00:00 | 56 | USDCHF | sell | 0.10 / 0.10 | 0.98766 | 2016.05.19 00:00:00 | filled | |||||
| 2016.05.19 00:00:00 | 57 | USDCAD | sell | 0.10 / 0.10 | 1.30316 | 2016.05.19 00:00:00 | filled | |||||
| 2016.07.01 00:00:00 | 58 | USDCAD | buy | 0.10 / 0.10 | 1.29259 | 2016.07.01 00:00:00 | filled | |||||
| 2016.07.01 00:00:00 | 59 | USDCHF | buy | 0.10 / 0.10 | 0.97617 | 2016.07.01 00:00:00 | filled | |||||
| 2016.07.01 00:00:00 | 60 | USDJPY | buy | 0.10 / 0.10 | 103.193 | 2016.07.01 00:00:00 | filled | |||||
| 2016.07.01 00:00:00 | 61 | EURUSD | sell | 0.10 / 0.10 | 1.11048 | 2016.07.01 00:00:00 | filled | |||||
| 2016.07.01 00:00:00 | 62 | GBPUSD | sell | 0.10 / 0.10 | 1.33091 | 2016.07.01 00:00:00 | filled | |||||
| 2016.07.01 00:00:00 | 63 | AUDUSD | sell | 0.10 / 0.10 | 0.74470 | 2016.07.01 00:00:00 | filled | |||||
| 2016.07.01 00:00:00 | 64 | NZDUSD | sell | 0.10 / 0.10 | 0.71339 | 2016.07.01 00:00:00 | filled | |||||
| 2016.08.01 00:00:00 | 65 | NZDUSD | buy | 0.10 / 0.10 | 0.72133 | 2016.08.01 00:00:00 | filled | |||||
| 2016.08.01 00:00:00 | 66 | AUDUSD | buy | 0.10 / 0.10 | 0.75989 | 2016.08.01 00:00:00 | filled | |||||
| 2016.08.01 00:00:00 | 67 | GBPUSD | buy | 0.10 / 0.10 | 1.32258 | 2016.08.01 00:00:00 | filled | |||||
| 2016.08.01 00:00:00 | 68 | EURUSD | buy | 0.10 / 0.10 | 1.11771 | 2016.08.01 00:00:00 | filled | |||||
| 2016.08.01 00:00:00 | 69 | USDJPY | sell | 0.10 / 0.10 | 102.040 | 2016.08.01 00:00:00 | filled | |||||
| 2016.08.01 00:00:00 | 70 | USDCHF | sell | 0.10 / 0.10 | 0.96937 | 2016.08.01 00:00:00 | filled | |||||
| 2016.08.01 00:00:00 | 71 | USDCAD | sell | 0.10 / 0.10 | 1.30373 | 2016.08.01 00:00:00 | filled | |||||
| 2016.08.11 00:00:00 | 72 | USDCAD | sell | 0.10 / 0.10 | 1.30540 | 2016.08.11 00:00:00 | filled | |||||
| 2016.08.11 00:00:00 | 73 | USDCHF | sell | 0.10 / 0.10 | 0.97482 | 2016.08.11 00:00:00 | filled | |||||
| 2016.08.11 00:00:00 | 74 | USDJPY | sell | 0.10 / 0.10 | 101.266 | 2016.08.11 00:00:00 | filled | |||||
| 2016.08.11 00:00:00 | 75 | EURUSD | buy | 0.10 / 0.10 | 1.11762 | 2016.08.11 00:00:00 | filled | |||||
| 2016.08.11 00:00:00 | 76 | GBPUSD | buy | 0.10 / 0.10 | 1.30092 | 2016.08.11 00:00:00 | filled | |||||
| 2016.08.11 00:00:00 | 77 | AUDUSD | buy | 0.10 / 0.10 | 0.76989 | 2016.08.11 00:00:00 | filled | |||||
| 2016.08.11 00:00:00 | 78 | NZDUSD | buy | 0.10 / 0.10 | 0.71844 | 2016.08.11 00:00:00 | filled | |||||
| 2016.08.19 00:00:00 | 79 | NZDUSD | sell | 0.10 / 0.10 | 0.72852 | 2016.08.19 00:00:00 | filled | |||||
| 2016.08.19 00:00:00 | 80 | AUDUSD | sell | 0.10 / 0.10 | 0.76839 | 2016.08.19 00:00:00 | filled | |||||
| 2016.08.19 00:00:00 | 81 | GBPUSD | sell | 0.10 / 0.10 | 1.31660 | 2016.08.19 00:00:00 | filled | |||||
| 2016.08.19 00:00:00 | 82 | EURUSD | sell | 0.10 / 0.10 | 1.13536 | 2016.08.19 00:00:00 | filled | |||||
| 2016.08.19 00:00:00 | 83 | USDJPY | buy | 0.10 / 0.10 | 99.891 | 2016.08.19 00:00:00 | filled | |||||
| 2016.08.19 00:00:00 | 84 | USDCHF | buy | 0.10 / 0.10 | 0.95456 | 2016.08.19 00:00:00 | filled | |||||
| 2016.08.19 00:00:00 | 85 | USDCAD | buy | 0.10 / 0.10 | 1.27819 | 2016.08.19 00:00:00 | filled | |||||
| 2016.08.29 00:00:00 | 86 | USDCAD | buy | 0.10 / 0.10 | 1.30039 | 2016.08.29 00:00:00 | filled | |||||
| 2016.08.29 00:00:00 | 87 | USDCHF | buy | 0.10 / 0.10 | 0.97846 | 2016.08.29 00:00:00 | filled | |||||
| 2016.08.29 00:00:00 | 88 | USDJPY | buy | 0.10 / 0.10 | 101.761 | 2016.08.29 00:00:00 | filled | |||||
| 2016.08.29 00:00:00 | 89 | EURUSD | sell | 0.10 / 0.10 | 1.11856 | 2016.08.29 00:00:00 | filled | |||||
| 2016.08.29 00:00:00 | 90 | GBPUSD | sell | 0.10 / 0.10 | 1.31270 | 2016.08.29 00:00:00 | filled | |||||
| 2016.08.29 00:00:00 | 91 | AUDUSD | sell | 0.10 / 0.10 | 0.75571 | 2016.08.29 00:00:00 | filled | |||||
| 2016.08.29 00:00:00 | 92 | NZDUSD | sell | 0.10 / 0.10 | 0.72192 | 2016.08.29 00:00:00 | filled | |||||
| 2016.09.07 00:00:00 | 93 | NZDUSD | buy | 0.10 / 0.10 | 0.74180 | 2016.09.07 00:00:00 | filled | |||||
| 2016.09.07 00:00:00 | 94 | AUDUSD | buy | 0.10 / 0.10 | 0.76889 | 2016.09.07 00:00:00 | filled | |||||
| 2016.09.07 00:00:00 | 95 | GBPUSD | buy | 0.10 / 0.10 | 1.34423 | 2016.09.07 00:00:00 | filled | |||||
| 2016.09.07 00:00:00 | 96 | EURUSD | buy | 0.10 / 0.10 | 1.12566 | 2016.09.07 00:00:00 | filled | |||||
| 2016.09.07 00:00:00 | 97 | USDJPY | sell | 0.10 / 0.10 | 102.012 | 2016.09.07 00:00:00 | filled | |||||
| 2016.09.07 00:00:00 | 98 | USDCHF | sell | 0.10 / 0.10 | 0.96947 | 2016.09.07 00:00:00 | filled | |||||
| 2016.09.07 00:00:00 | 99 | USDCAD | sell | 0.10 / 0.10 | 1.28425 | 2016.09.07 00:00:00 | filled | |||||
| 2016.09.12 00:00:00 | 100 | USDCAD | buy | 0.10 / 0.10 | 1.30396 | 2016.09.12 00:00:00 | filled | |||||
| 2016.09.12 00:00:00 | 101 | USDCHF | buy | 0.10 / 0.10 | 0.97504 | 2016.09.12 00:00:00 | filled | |||||
| 2016.09.12 00:00:00 | 102 | USDJPY | buy | 0.10 / 0.10 | 102.584 | 2016.09.12 00:00:00 | filled | |||||
| 2016.09.12 00:00:00 | 103 | EURUSD | sell | 0.10 / 0.10 | 1.12235 | 2016.09.12 00:00:00 | filled | |||||
| 2016.09.12 00:00:00 | 104 | GBPUSD | sell | 0.10 / 0.10 | 1.32637 | 2016.09.12 00:00:00 | filled | |||||
| 2016.09.12 00:00:00 | 105 | AUDUSD | sell | 0.10 / 0.10 | 0.75362 | 2016.09.12 00:00:00 | filled | |||||
| 2016.09.12 00:00:00 | 106 | NZDUSD | sell | 0.10 / 0.10 | 0.72969 | 2016.09.12 00:00:00 | filled | |||||
| 2016.11.02 00:00:00 | 107 | NZDUSD | buy | 0.10 / 0.10 | 0.72081 | 2016.11.02 00:00:00 | filled | |||||
| 2016.11.02 00:00:00 | 108 | AUDUSD | buy | 0.10 / 0.10 | 0.76569 | 2016.11.02 00:00:00 | filled | |||||
| 2016.11.02 00:00:00 | 109 | GBPUSD | buy | 0.10 / 0.10 | 1.22449 | 2016.11.02 00:00:00 | filled | |||||
| 2016.11.02 00:00:00 | 110 | EURUSD | buy | 0.10 / 0.10 | 1.10590 | 2016.11.02 00:00:00 | filled | |||||
| 2016.11.02 00:00:00 | 111 | USDJPY | sell | 0.10 / 0.10 | 104.063 | 2016.11.02 00:00:00 | filled | |||||
| 2016.11.02 00:00:00 | 112 | USDCHF | sell | 0.10 / 0.10 | 0.97481 | 2016.11.02 00:00:00 | filled | |||||
| 2016.11.02 00:00:00 | 113 | USDCAD | sell | 0.10 / 0.10 | 1.33852 | 2016.11.02 00:00:00 | filled | |||||
| 2016.11.02 00:00:00 | 114 | USDCAD | sell | 0.10 / 0.10 | 1.33852 | 2016.11.02 00:00:00 | filled | |||||
| 2016.11.02 00:00:00 | 115 | USDCHF | sell | 0.10 / 0.10 | 0.97481 | 2016.11.02 00:00:00 | filled | |||||
| 2016.11.02 00:00:00 | 116 | USDJPY | sell | 0.10 / 0.10 | 104.063 | 2016.11.02 00:00:00 | filled | |||||
| 2016.11.02 00:00:00 | 117 | EURUSD | buy | 0.10 / 0.10 | 1.10590 | 2016.11.02 00:00:00 | filled | |||||
| 2016.11.02 00:00:00 | 118 | GBPUSD | buy | 0.10 / 0.10 | 1.22449 | 2016.11.02 00:00:00 | filled | |||||
| 2016.11.02 00:00:00 | 119 | AUDUSD | buy | 0.10 / 0.10 | 0.76569 | 2016.11.02 00:00:00 | filled | |||||
| 2016.11.02 00:00:00 | 120 | NZDUSD | buy | 0.10 / 0.10 | 0.72081 | 2016.11.02 00:00:00 | filled | |||||
| 2016.11.10 00:00:00 | 121 | NZDUSD | sell | 0.10 / 0.10 | 0.72724 | 2016.11.10 00:00:00 | filled | |||||
| 2016.11.10 00:00:00 | 122 | AUDUSD | sell | 0.10 / 0.10 | 0.76303 | 2016.11.10 00:00:00 | filled | |||||
| 2016.11.10 00:00:00 | 123 | GBPUSD | sell | 0.10 / 0.10 | 1.24042 | 2016.11.10 00:00:00 | filled | |||||
| 2016.11.10 00:00:00 | 124 | EURUSD | sell | 0.10 / 0.10 | 1.09077 | 2016.11.10 00:00:00 | filled | |||||
| 2016.11.10 00:00:00 | 125 | USDJPY | buy | 0.10 / 0.10 | 105.682 | 2016.11.10 00:00:00 | filled | |||||
| 2016.11.10 00:00:00 | 126 | USDCHF | buy | 0.10 / 0.10 | 0.98459 | 2016.11.10 00:00:00 | filled | |||||
| 2016.11.10 00:00:00 | 127 | USDCAD | buy | 0.10 / 0.10 | 1.34233 | 2016.11.10 00:00:00 | filled | |||||
| 2016.11.10 00:00:00 | 128 | USDCAD | buy | 0.10 / 0.10 | 1.34233 | 2016.11.10 00:00:00 | filled | |||||
| 2016.11.10 00:00:00 | 129 | USDCHF | buy | 0.10 / 0.10 | 0.98459 | 2016.11.10 00:00:00 | filled | |||||
| 2016.11.10 00:00:00 | 130 | USDJPY | buy | 0.10 / 0.10 | 105.682 | 2016.11.10 00:00:00 | filled | |||||
| 2016.11.10 00:00:00 | 131 | EURUSD | sell | 0.10 / 0.10 | 1.09077 | 2016.11.10 00:00:00 | filled | |||||
| 2016.11.10 00:00:00 | 132 | GBPUSD | sell | 0.10 / 0.10 | 1.24042 | 2016.11.10 00:00:00 | filled | |||||
| 2016.11.10 00:00:00 | 133 | AUDUSD | sell | 0.10 / 0.10 | 0.76303 | 2016.11.10 00:00:00 | filled | |||||
| 2016.11.10 00:00:00 | 134 | NZDUSD | sell | 0.10 / 0.10 | 0.72724 | 2016.11.10 00:00:00 | filled | |||||
| 2016.11.18 00:00:00 | 135 | NZDUSD | buy | 0.10 / 0.10 | 0.70275 | 2016.11.18 00:00:00 | filled | |||||
| 2016.11.18 00:00:00 | 136 | AUDUSD | buy | 0.10 / 0.10 | 0.74090 | 2016.11.18 00:00:00 | filled | |||||
| 2016.11.18 00:00:00 | 137 | GBPUSD | buy | 0.10 / 0.10 | 1.24178 | 2016.11.18 00:00:00 | filled | |||||
| 2016.11.18 00:00:00 | 138 | EURUSD | buy | 0.10 / 0.10 | 1.06248 | 2016.11.18 00:00:00 | filled | |||||
| 2016.11.18 00:00:00 | 139 | USDJPY | sell | 0.10 / 0.10 | 110.095 | 2016.11.18 00:00:00 | filled | |||||
| 2016.11.18 00:00:00 | 140 | USDCHF | sell | 0.10 / 0.10 | 1.00684 | 2016.11.18 00:00:00 | filled | |||||
| 2016.11.18 00:00:00 | 141 | USDCAD | sell | 0.10 / 0.10 | 1.35214 | 2016.11.18 00:00:00 | filled | |||||
| 2016.12.07 00:00:00 | 142 | USDCAD | buy | 0.10 / 0.10 | 1.32776 | 2016.12.07 00:00:00 | filled | |||||
| 2016.12.07 00:00:00 | 143 | USDCHF | buy | 0.10 / 0.10 | 1.01038 | 2016.12.07 00:00:00 | filled | |||||
| 2016.12.07 00:00:00 | 144 | USDJPY | buy | 0.10 / 0.10 | 114.016 | 2016.12.07 00:00:00 | filled | |||||
| 2016.12.07 00:00:00 | 145 | EURUSD | sell | 0.10 / 0.10 | 1.07177 | 2016.12.07 00:00:00 | filled | |||||
| 2016.12.07 00:00:00 | 146 | GBPUSD | sell | 0.10 / 0.10 | 1.26751 | 2016.12.07 00:00:00 | filled | |||||
| 2016.12.07 00:00:00 | 147 | AUDUSD | sell | 0.10 / 0.10 | 0.74555 | 2016.12.07 00:00:00 | filled | |||||
| 2016.12.07 00:00:00 | 148 | NZDUSD | sell | 0.10 / 0.10 | 0.71185 | 2016.12.07 00:00:00 | filled | |||||
| 2016.12.13 00:00:00 | 149 | NZDUSD | buy | 0.10 / 0.10 | 0.71943 | 2016.12.13 00:00:00 | filled | |||||
| 2016.12.13 00:00:00 | 150 | AUDUSD | buy | 0.10 / 0.10 | 0.74966 | 2016.12.13 00:00:00 | filled | |||||
| 2016.12.13 00:00:00 | 151 | GBPUSD | buy | 0.10 / 0.10 | 1.26756 | 2016.12.13 00:00:00 | filled | |||||
| 2016.12.13 00:00:00 | 152 | EURUSD | buy | 0.10 / 0.10 | 1.06347 | 2016.12.13 00:00:00 | filled | |||||
| 2016.12.13 00:00:00 | 153 | USDJPY | sell | 0.10 / 0.10 | 115.012 | 2016.12.13 00:00:00 | filled | |||||
| 2016.12.13 00:00:00 | 154 | USDCHF | sell | 0.10 / 0.10 | 1.01309 | 2016.12.13 00:00:00 | filled | |||||
| 2016.12.13 00:00:00 | 155 | USDCAD | sell | 0.10 / 0.10 | 1.31295 | 2016.12.13 00:00:00 | filled | |||||
| 2016.12.13 00:00:00 | 156 | USDCAD | sell | 0.10 / 0.10 | 1.31295 | 2016.12.13 00:00:00 | filled | |||||
| 2016.12.13 00:00:00 | 157 | USDCHF | sell | 0.10 / 0.10 | 1.01309 | 2016.12.13 00:00:00 | filled | |||||
| 2016.12.13 00:00:00 | 158 | USDJPY | sell | 0.10 / 0.10 | 115.012 | 2016.12.13 00:00:00 | filled | |||||
| 2016.12.13 00:00:00 | 159 | EURUSD | buy | 0.10 / 0.10 | 1.06347 | 2016.12.13 00:00:00 | filled | |||||
| 2016.12.13 00:00:00 | 160 | GBPUSD | buy | 0.10 / 0.10 | 1.26756 | 2016.12.13 00:00:00 | filled | |||||
| 2016.12.13 00:00:00 | 161 | AUDUSD | buy | 0.10 / 0.10 | 0.74966 | 2016.12.13 00:00:00 | filled | |||||
| 2016.12.13 00:00:00 | 162 | NZDUSD | buy | 0.10 / 0.10 | 0.71943 | 2016.12.13 00:00:00 | filled | |||||
| 2016.12.15 00:00:00 | 163 | NZDUSD | sell | 0.10 / 0.10 | 0.71158 | 2016.12.15 00:00:00 | filled | |||||
| 2016.12.15 00:00:00 | 164 | AUDUSD | sell | 0.10 / 0.10 | 0.74010 | 2016.12.15 00:00:00 | filled | |||||
| 2016.12.15 00:00:00 | 165 | GBPUSD | sell | 0.10 / 0.10 | 1.25636 | 2016.12.15 00:00:00 | filled | |||||
| 2016.12.15 00:00:00 | 166 | EURUSD | sell | 0.10 / 0.10 | 1.05340 | 2016.12.15 00:00:00 | filled | |||||
| 2016.12.15 00:00:00 | 167 | USDJPY | buy | 0.10 / 0.10 | 117.033 | 2016.12.15 00:00:00 | filled | |||||
| 2016.12.15 00:00:00 | 168 | USDCHF | buy | 0.10 / 0.10 | 1.02055 | 2016.12.15 00:00:00 | filled | |||||
| 2016.12.15 00:00:00 | 169 | USDCAD | buy | 0.10 / 0.10 | 1.32847 | 2016.12.15 00:00:00 | filled | |||||
| 2017.01.10 00:00:00 | 170 | USDCAD | sell | 0.10 / 0.10 | 1.32144 | 2017.01.10 00:00:00 | filled | |||||
| 2017.01.10 00:00:00 | 171 | USDCHF | sell | 0.10 / 0.10 | 1.01468 | 2017.01.10 00:00:00 | filled | |||||
| 2017.01.10 00:00:00 | 172 | USDJPY | sell | 0.10 / 0.10 | 116.005 | 2017.01.10 00:00:00 | filled | |||||
| 2017.01.10 00:00:00 | 173 | EURUSD | buy | 0.10 / 0.10 | 1.05737 | 2017.01.10 00:00:00 | filled | |||||
| 2017.01.10 00:00:00 | 174 | GBPUSD | buy | 0.10 / 0.10 | 1.21581 | 2017.01.10 00:00:00 | filled | |||||
| 2017.01.10 00:00:00 | 175 | AUDUSD | buy | 0.10 / 0.10 | 0.73538 | 2017.01.10 00:00:00 | filled | |||||
| 2017.01.10 00:00:00 | 176 | NZDUSD | buy | 0.10 / 0.10 | 0.70170 | 2017.01.10 00:00:00 | filled | |||||
| 2017.01.18 00:00:00 | 177 | NZDUSD | sell | 0.10 / 0.10 | 0.72102 | 2017.01.18 00:00:00 | filled | |||||
| 2017.01.18 00:00:00 | 178 | AUDUSD | sell | 0.10 / 0.10 | 0.75624 | 2017.01.18 00:00:00 | filled | |||||
| 2017.01.18 00:00:00 | 179 | GBPUSD | sell | 0.10 / 0.10 | 1.24125 | 2017.01.18 00:00:00 | filled | |||||
| 2017.01.18 00:00:00 | 180 | EURUSD | sell | 0.10 / 0.10 | 1.07120 | 2017.01.18 00:00:00 | filled | |||||
| 2017.01.18 00:00:00 | 181 | USDJPY | buy | 0.10 / 0.10 | 112.625 | 2017.01.18 00:00:00 | filled | |||||
| 2017.01.18 00:00:00 | 182 | USDCHF | buy | 0.10 / 0.10 | 1.00131 | 2017.01.18 00:00:00 | filled | |||||
| 2017.01.18 00:00:00 | 183 | USDCAD | buy | 0.10 / 0.10 | 1.30418 | 2017.01.18 00:00:00 | filled | |||||
| 2017.02.13 00:00:00 | 184 | USDCAD | sell | 0.10 / 0.10 | 1.30730 | 2017.02.13 00:00:00 | filled | |||||
| 2017.02.13 00:00:00 | 185 | USDCHF | sell | 0.10 / 0.10 | 1.00145 | 2017.02.13 00:00:00 | filled | |||||
| 2017.02.13 00:00:00 | 186 | USDJPY | sell | 0.10 / 0.10 | 113.065 | 2017.02.13 00:00:00 | filled | |||||
| 2017.02.13 00:00:00 | 187 | EURUSD | buy | 0.10 / 0.10 | 1.06409 | 2017.02.13 00:00:00 | filled | |||||
| 2017.02.13 00:00:00 | 188 | GBPUSD | buy | 0.10 / 0.10 | 1.24843 | 2017.02.13 00:00:00 | filled | |||||
| 2017.02.13 00:00:00 | 189 | AUDUSD | buy | 0.10 / 0.10 | 0.76802 | 2017.02.13 00:00:00 | filled | |||||
| 2017.02.13 00:00:00 | 190 | NZDUSD | buy | 0.10 / 0.10 | 0.71799 | 2017.02.13 00:00:00 | filled | |||||
| 2017.02.15 00:00:00 | 191 | NZDUSD | sell | 0.10 / 0.10 | 0.71660 | 2017.02.15 00:00:00 | filled | |||||
| 2017.02.15 00:00:00 | 192 | AUDUSD | sell | 0.10 / 0.10 | 0.76602 | 2017.02.15 00:00:00 | filled | |||||
| 2017.02.15 00:00:00 | 193 | GBPUSD | sell | 0.10 / 0.10 | 1.24655 | 2017.02.15 00:00:00 | filled | |||||
| 2017.02.15 00:00:00 | 194 | EURUSD | sell | 0.10 / 0.10 | 1.05764 | 2017.02.15 00:00:00 | filled | |||||
| 2017.02.15 00:00:00 | 195 | USDJPY | buy | 0.10 / 0.10 | 114.253 | 2017.02.15 00:00:00 | filled | |||||
| 2017.02.15 00:00:00 | 196 | USDCHF | buy | 0.10 / 0.10 | 1.00602 | 2017.02.15 00:00:00 | filled | |||||
| 2017.02.15 00:00:00 | 197 | USDCAD | buy | 0.10 / 0.10 | 1.30741 | 2017.02.15 00:00:00 | filled | |||||
| 2017.02.15 00:00:00 | 198 | USDCAD | buy | 0.10 / 0.10 | 1.30741 | 2017.02.15 00:00:00 | filled | |||||
| 2017.02.15 00:00:00 | 199 | USDCHF | buy | 0.10 / 0.10 | 1.00602 | 2017.02.15 00:00:00 | filled | |||||
| 2017.02.15 00:00:00 | 200 | USDJPY | buy | 0.10 / 0.10 | 114.253 | 2017.02.15 00:00:00 | filled | |||||
| 2017.02.15 00:00:00 | 201 | EURUSD | sell | 0.10 / 0.10 | 1.05764 | 2017.02.15 00:00:00 | filled | |||||
| 2017.02.15 00:00:00 | 202 | GBPUSD | sell | 0.10 / 0.10 | 1.24655 | 2017.02.15 00:00:00 | filled | |||||
| 2017.02.15 00:00:00 | 203 | AUDUSD | sell | 0.10 / 0.10 | 0.76602 | 2017.02.15 00:00:00 | filled | |||||
| 2017.02.15 00:00:00 | 204 | NZDUSD | sell | 0.10 / 0.10 | 0.71660 | 2017.02.15 00:00:00 | filled | |||||
| 2017.02.17 00:00:00 | 205 | NZDUSD | buy | 0.10 / 0.10 | 0.72064 | 2017.02.17 00:00:00 | filled | |||||
| 2017.02.17 00:00:00 | 206 | AUDUSD | buy | 0.10 / 0.10 | 0.76962 | 2017.02.17 00:00:00 | filled | |||||
| 2017.02.17 00:00:00 | 207 | GBPUSD | buy | 0.10 / 0.10 | 1.24904 | 2017.02.17 00:00:00 | filled | |||||
| 2017.02.17 00:00:00 | 208 | EURUSD | buy | 0.10 / 0.10 | 1.06739 | 2017.02.17 00:00:00 | filled | |||||
| 2017.02.17 00:00:00 | 209 | USDJPY | sell | 0.10 / 0.10 | 113.214 | 2017.02.17 00:00:00 | filled | |||||
| 2017.02.17 00:00:00 | 210 | USDCHF | sell | 0.10 / 0.10 | 0.99674 | 2017.02.17 00:00:00 | filled | |||||
| 2017.02.17 00:00:00 | 211 | USDCAD | sell | 0.10 / 0.10 | 1.30691 | 2017.02.17 00:00:00 | filled | |||||
| 2017.02.17 00:00:00 | 212 | USDCAD | sell | 0.10 / 0.10 | 1.30691 | 2017.02.17 00:00:00 | filled | |||||
| 2017.02.17 00:00:00 | 213 | USDCHF | sell | 0.10 / 0.10 | 0.99674 | 2017.02.17 00:00:00 | filled | |||||
| 2017.02.17 00:00:00 | 214 | USDJPY | sell | 0.10 / 0.10 | 113.214 | 2017.02.17 00:00:00 | filled | |||||
| 2017.02.17 00:00:00 | 215 | EURUSD | buy | 0.10 / 0.10 | 1.06739 | 2017.02.17 00:00:00 | filled | |||||
| 2017.02.17 00:00:00 | 216 | GBPUSD | buy | 0.10 / 0.10 | 1.24904 | 2017.02.17 00:00:00 | filled | |||||
| 2017.02.17 00:00:00 | 217 | AUDUSD | buy | 0.10 / 0.10 | 0.76962 | 2017.02.17 00:00:00 | filled | |||||
| 2017.02.17 00:00:00 | 218 | NZDUSD | buy | 0.10 / 0.10 | 0.72064 | 2017.02.17 00:00:00 | filled | |||||
| 2017.02.20 00:00:00 | 219 | NZDUSD | sell | 0.10 / 0.10 | 0.71569 | 2017.02.20 00:00:00 | filled | |||||
| 2017.02.20 00:00:00 | 220 | AUDUSD | sell | 0.10 / 0.10 | 0.76717 | 2017.02.20 00:00:00 | filled | |||||
| 2017.02.20 00:00:00 | 221 | GBPUSD | sell | 0.10 / 0.10 | 1.24017 | 2017.02.20 00:00:00 | filled | |||||
| 2017.02.20 00:00:00 | 222 | EURUSD | sell | 0.10 / 0.10 | 1.06056 | 2017.02.20 00:00:00 | filled | |||||
| 2017.02.20 00:00:00 | 223 | USDJPY | buy | 0.10 / 0.10 | 112.742 | 2017.02.20 00:00:00 | filled | |||||
| 2017.02.20 00:00:00 | 224 | USDCHF | buy | 0.10 / 0.10 | 1.00264 | 2017.02.20 00:00:00 | filled | |||||
| 2017.02.20 00:00:00 | 225 | USDCAD | buy | 0.10 / 0.10 | 1.30858 | 2017.02.20 00:00:00 | filled | |||||
| 2017.02.20 00:00:00 | 226 | USDCAD | buy | 0.10 / 0.10 | 1.30858 | 2017.02.20 00:00:00 | filled | |||||
| 2017.02.20 00:00:00 | 227 | USDCHF | buy | 0.10 / 0.10 | 1.00264 | 2017.02.20 00:00:00 | filled | |||||
| 2017.02.20 00:00:00 | 228 | USDJPY | buy | 0.10 / 0.10 | 112.742 | 2017.02.20 00:00:00 | filled | |||||
| 2017.02.20 00:00:00 | 229 | EURUSD | sell | 0.10 / 0.10 | 1.06056 | 2017.02.20 00:00:00 | filled | |||||
| 2017.02.20 00:00:00 | 230 | GBPUSD | sell | 0.10 / 0.10 | 1.24017 | 2017.02.20 00:00:00 | filled | |||||
| 2017.02.20 00:00:00 | 231 | AUDUSD | sell | 0.10 / 0.10 | 0.76717 | 2017.02.20 00:00:00 | filled | |||||
| 2017.02.20 00:00:00 | 232 | NZDUSD | sell | 0.10 / 0.10 | 0.71569 | 2017.02.20 00:00:00 | filled | |||||
| 2017.03.03 00:00:00 | 233 | NZDUSD | buy | 0.10 / 0.10 | 0.70629 | 2017.03.03 00:00:00 | filled | |||||
| 2017.03.03 00:00:00 | 234 | AUDUSD | buy | 0.10 / 0.10 | 0.75713 | 2017.03.03 00:00:00 | filled | |||||
| 2017.03.03 00:00:00 | 235 | GBPUSD | buy | 0.10 / 0.10 | 1.22709 | 2017.03.03 00:00:00 | filled | |||||
| 2017.03.03 00:00:00 | 236 | EURUSD | buy | 0.10 / 0.10 | 1.05070 | 2017.03.03 00:00:00 | filled | |||||
| 2017.03.03 00:00:00 | 237 | USDJPY | sell | 0.10 / 0.10 | 114.409 | 2017.03.03 00:00:00 | filled | |||||
| 2017.03.03 00:00:00 | 238 | USDCHF | sell | 0.10 / 0.10 | 1.01326 | 2017.03.03 00:00:00 | filled | |||||
| 2017.03.03 00:00:00 | 239 | USDCAD | sell | 0.10 / 0.10 | 1.33901 | 2017.03.03 00:00:00 | filled | |||||
| 2017.03.16 00:00:00 | 240 | USDCAD | sell | 0.10 / 0.10 | 1.33002 | 2017.03.16 00:00:00 | filled | |||||
| 2017.03.16 00:00:00 | 241 | USDCHF | sell | 0.10 / 0.10 | 1.00041 | 2017.03.16 00:00:00 | filled | |||||
| 2017.03.16 00:00:00 | 242 | USDJPY | sell | 0.10 / 0.10 | 113.457 | 2017.03.16 00:00:00 | filled | |||||
| 2017.03.16 00:00:00 | 243 | EURUSD | buy | 0.10 / 0.10 | 1.07371 | 2017.03.16 00:00:00 | filled | |||||
| 2017.03.16 00:00:00 | 244 | GBPUSD | buy | 0.10 / 0.10 | 1.22886 | 2017.03.16 00:00:00 | filled | |||||
| 2017.03.16 00:00:00 | 245 | AUDUSD | buy | 0.10 / 0.10 | 0.77069 | 2017.03.16 00:00:00 | filled | |||||
| 2017.03.16 00:00:00 | 246 | NZDUSD | buy | 0.10 / 0.10 | 0.70126 | 2017.03.16 00:00:00 | filled | |||||
| 2017.04.07 00:00:00 | 247 | NZDUSD | sell | 0.10 / 0.10 | 0.69683 | 2017.04.07 00:00:00 | filled | |||||
| 2017.04.07 00:00:00 | 248 | AUDUSD | sell | 0.10 / 0.10 | 0.75435 | 2017.04.07 00:00:00 | filled | |||||
| 2017.04.07 00:00:00 | 249 | GBPUSD | sell | 0.10 / 0.10 | 1.24678 | 2017.04.07 00:00:00 | filled | |||||
| 2017.04.07 00:00:00 | 250 | EURUSD | sell | 0.10 / 0.10 | 1.06434 | 2017.04.07 00:00:00 | filled | |||||
| 2017.04.07 00:00:00 | 251 | USDJPY | buy | 0.10 / 0.10 | 110.810 | 2017.04.07 00:00:00 | filled | |||||
| 2017.04.07 00:00:00 | 252 | USDCHF | buy | 0.10 / 0.10 | 1.00490 | 2017.04.07 00:00:00 | filled | |||||
| 2017.04.07 00:00:00 | 253 | USDCAD | buy | 0.10 / 0.10 | 1.34135 | 2017.04.07 00:00:00 | filled | |||||
| 2017.04.07 00:00:00 | 254 | USDCAD | buy | 0.10 / 0.10 | 1.34135 | 2017.04.07 00:00:00 | filled | |||||
| 2017.04.07 00:00:00 | 255 | USDCHF | buy | 0.10 / 0.10 | 1.00490 | 2017.04.07 00:00:00 | filled | |||||
| 2017.04.07 00:00:00 | 256 | USDJPY | buy | 0.10 / 0.10 | 110.810 | 2017.04.07 00:00:00 | filled | |||||
| 2017.04.07 00:00:00 | 257 | EURUSD | sell | 0.10 / 0.10 | 1.06434 | 2017.04.07 00:00:00 | filled | |||||
| 2017.04.07 00:00:00 | 258 | GBPUSD | sell | 0.10 / 0.10 | 1.24678 | 2017.04.07 00:00:00 | filled | |||||
| 2017.04.07 00:00:00 | 259 | AUDUSD | sell | 0.10 / 0.10 | 0.75435 | 2017.04.07 00:00:00 | filled | |||||
| 2017.04.07 00:00:00 | 260 | NZDUSD | sell | 0.10 / 0.10 | 0.69683 | 2017.04.07 00:00:00 | filled | |||||
| 2017.04.13 23:59:59 | 261 | NZDUSD | buy | 0.10 / 0.10 | 0.69996 | 2017.04.13 23:59:59 | filled | end of test | ||||
| 2017.04.13 23:59:59 | 262 | AUDUSD | buy | 0.10 / 0.10 | 0.75683 | 2017.04.13 23:59:59 | filled | end of test | ||||
| 2017.04.13 23:59:59 | 263 | GBPUSD | buy | 0.10 / 0.10 | 1.25028 | 2017.04.13 23:59:59 | filled | end of test | ||||
| 2017.04.13 23:59:59 | 264 | EURUSD | buy | 0.10 / 0.10 | 1.06132 | 2017.04.13 23:59:59 | filled | end of test | ||||
| 2017.04.13 23:59:59 | 265 | USDJPY | sell | 0.10 / 0.10 | 109.085 | 2017.04.13 23:59:59 | filled | end of test | ||||
| 2017.04.13 23:59:59 | 266 | USDCHF | sell | 0.10 / 0.10 | 1.00558 | 2017.04.13 23:59:59 | filled | end of test | ||||
| 2017.04.13 23:59:59 | 267 | USDCAD | sell | 0.10 / 0.10 | 1.33270 | 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 | ||||||
| 2016.02.01 00:00:00 | 2 | USDCAD | buy | in | 0.10 | 1.39717 | 2 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2016.02.01 00:00:00 | 3 | USDCHF | buy | in | 0.10 | 1.02313 | 3 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2016.02.01 00:00:00 | 4 | USDJPY | buy | in | 0.10 | 121.138 | 4 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2016.02.01 00:00:00 | 5 | EURUSD | sell | in | 0.10 | 1.08300 | 5 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2016.02.01 00:00:00 | 6 | GBPUSD | sell | in | 0.10 | 1.42422 | 6 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2016.02.01 00:00:00 | 7 | AUDUSD | sell | in | 0.10 | 0.70796 | 7 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2016.02.01 00:00:00 | 8 | NZDUSD | sell | in | 0.10 | 0.64774 | 8 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2016.02.04 00:00:00 | 9 | NZDUSD | buy | out | 0.10 | 0.66626 | 9 | 0.00 | -3.35 | -185.20 | 9 811.45 | |
| 2016.02.04 00:00:00 | 10 | AUDUSD | buy | out | 0.10 | 0.71681 | 10 | 0.00 | -7.40 | -88.50 | 9 715.55 | |
| 2016.02.04 00:00:00 | 11 | GBPUSD | buy | out | 0.10 | 1.46035 | 11 | 0.00 | -1.10 | -361.30 | 9 353.15 | |
| 2016.02.04 00:00:00 | 12 | EURUSD | buy | out | 0.10 | 1.11024 | 12 | 0.00 | -0.50 | -272.40 | 9 080.25 | |
| 2016.02.04 00:00:00 | 13 | USDJPY | sell | out | 0.10 | 117.880 | 13 | 0.00 | -0.05 | -276.38 | 8 803.82 | |
| 2016.02.04 00:00:00 | 14 | USDCHF | sell | out | 0.10 | 1.00409 | 14 | 0.00 | 0.05 | -189.62 | 8 614.25 | |
| 2016.02.04 00:00:00 | 15 | USDCAD | sell | out | 0.10 | 1.37770 | 15 | 0.00 | -0.30 | -141.32 | 8 472.63 | |
| 2016.03.04 00:00:00 | 16 | USDCAD | sell | in | 0.10 | 1.34021 | 16 | 0.00 | 0.00 | 0.00 | 8 472.63 | |
| 2016.03.04 00:00:00 | 17 | USDCHF | sell | in | 0.10 | 0.99176 | 17 | 0.00 | 0.00 | 0.00 | 8 472.63 | |
| 2016.03.04 00:00:00 | 18 | USDJPY | sell | in | 0.10 | 113.667 | 18 | 0.00 | 0.00 | 0.00 | 8 472.63 | |
| 2016.03.04 00:00:00 | 19 | EURUSD | buy | in | 0.10 | 1.09563 | 19 | 0.00 | 0.00 | 0.00 | 8 472.63 | |
| 2016.03.04 00:00:00 | 20 | GBPUSD | buy | in | 0.10 | 1.41749 | 20 | 0.00 | 0.00 | 0.00 | 8 472.63 | |
| 2016.03.04 00:00:00 | 21 | AUDUSD | buy | in | 0.10 | 0.73517 | 21 | 0.00 | 0.00 | 0.00 | 8 472.63 | |
| 2016.03.04 00:00:00 | 22 | NZDUSD | buy | in | 0.10 | 0.67265 | 22 | 0.00 | 0.00 | 0.00 | 8 472.63 | |
| 2016.03.18 00:00:00 | 23 | NZDUSD | sell | out | 0.10 | 0.68335 | 23 | 0.00 | 3.92 | 107.00 | 8 583.55 | |
| 2016.03.18 00:00:00 | 24 | AUDUSD | sell | out | 0.10 | 0.76378 | 24 | 0.00 | 8.82 | 286.10 | 8 878.47 | |
| 2016.03.18 00:00:00 | 25 | GBPUSD | sell | out | 0.10 | 1.44731 | 25 | 0.00 | -0.28 | 298.20 | 9 176.39 | |
| 2016.03.18 00:00:00 | 26 | EURUSD | sell | out | 0.10 | 1.13151 | 26 | 0.00 | -0.98 | 358.80 | 9 534.21 | |
| 2016.03.18 00:00:00 | 27 | USDJPY | buy | out | 0.10 | 111.443 | 27 | 0.00 | -0.72 | 199.56 | 9 733.05 | |
| 2016.03.18 00:00:00 | 28 | USDCHF | buy | out | 0.10 | 0.96744 | 28 | 0.00 | -1.41 | 251.39 | 9 983.03 | |
| 2016.03.18 00:00:00 | 29 | USDCAD | buy | out | 0.10 | 1.29863 | 29 | 0.00 | -0.42 | 320.18 | 10 302.79 | |
| 2016.03.29 00:00:00 | 30 | USDCAD | sell | in | 0.10 | 1.31862 | 30 | 0.00 | 0.00 | 0.00 | 10 302.79 | |
| 2016.03.29 00:00:00 | 31 | USDCHF | sell | in | 0.10 | 0.97381 | 31 | 0.00 | 0.00 | 0.00 | 10 302.79 | |
| 2016.03.29 00:00:00 | 32 | USDJPY | sell | in | 0.10 | 113.435 | 32 | 0.00 | 0.00 | 0.00 | 10 302.79 | |
| 2016.03.29 00:00:00 | 33 | EURUSD | buy | in | 0.10 | 1.11959 | 33 | 0.00 | 0.00 | 0.00 | 10 302.79 | |
| 2016.03.29 00:00:00 | 34 | GBPUSD | buy | in | 0.10 | 1.42520 | 34 | 0.00 | 0.00 | 0.00 | 10 302.79 | |
| 2016.03.29 00:00:00 | 35 | AUDUSD | buy | in | 0.10 | 0.75434 | 35 | 0.00 | 0.00 | 0.00 | 10 302.79 | |
| 2016.03.29 00:00:00 | 36 | NZDUSD | buy | in | 0.10 | 0.67235 | 36 | 0.00 | 0.00 | 0.00 | 10 302.79 | |
| 2016.05.03 00:00:00 | 37 | NZDUSD | sell | out | 0.10 | 0.70179 | 37 | 0.00 | 9.80 | 294.40 | 10 606.99 | |
| 2016.05.03 00:00:00 | 38 | AUDUSD | sell | out | 0.10 | 0.76627 | 38 | 0.00 | 22.05 | 119.30 | 10 748.34 | |
| 2016.05.03 00:00:00 | 39 | GBPUSD | sell | out | 0.10 | 1.46718 | 39 | 0.00 | -0.70 | 419.80 | 11 167.44 | |
| 2016.05.03 00:00:00 | 40 | EURUSD | sell | out | 0.10 | 1.15331 | 40 | 0.00 | -2.45 | 337.20 | 11 502.19 | |
| 2016.05.03 00:00:00 | 41 | USDJPY | buy | out | 0.10 | 106.404 | 41 | 0.00 | -1.90 | 660.78 | 12 161.07 | |
| 2016.05.03 00:00:00 | 42 | USDCHF | buy | out | 0.10 | 0.95424 | 42 | 0.00 | -3.62 | 205.08 | 12 362.53 | |
| 2016.05.03 00:00:00 | 43 | USDCAD | buy | out | 0.10 | 1.25285 | 43 | 0.00 | -1.05 | 524.96 | 12 886.44 | |
| 2016.05.06 00:00:00 | 44 | USDCAD | buy | in | 0.10 | 1.28547 | 44 | 0.00 | 0.00 | 0.00 | 12 886.44 | |
| 2016.05.06 00:00:00 | 45 | USDCHF | buy | in | 0.10 | 0.96784 | 45 | 0.00 | 0.00 | 0.00 | 12 886.44 | |
| 2016.05.06 00:00:00 | 46 | USDJPY | buy | in | 0.10 | 107.264 | 46 | 0.00 | 0.00 | 0.00 | 12 886.44 | |
| 2016.05.06 00:00:00 | 47 | EURUSD | sell | in | 0.10 | 1.14048 | 47 | 0.00 | 0.00 | 0.00 | 12 886.44 | |
| 2016.05.06 00:00:00 | 48 | GBPUSD | sell | in | 0.10 | 1.44842 | 48 | 0.00 | 0.00 | 0.00 | 12 886.44 | |
| 2016.05.06 00:00:00 | 49 | AUDUSD | sell | in | 0.10 | 0.74626 | 49 | 0.00 | 0.00 | 0.00 | 12 886.44 | |
| 2016.05.06 00:00:00 | 50 | NZDUSD | sell | in | 0.10 | 0.68814 | 50 | 0.00 | 0.00 | 0.00 | 12 886.44 | |
| 2016.05.19 00:00:00 | 51 | NZDUSD | buy | out | 0.10 | 0.67411 | 51 | 0.00 | -8.71 | 140.30 | 13 018.03 | |
| 2016.05.19 00:00:00 | 52 | AUDUSD | buy | out | 0.10 | 0.72290 | 52 | 0.00 | -19.24 | 233.60 | 13 232.39 | |
| 2016.05.19 00:00:00 | 53 | GBPUSD | buy | out | 0.10 | 1.45991 | 53 | 0.00 | -2.86 | -114.90 | 13 114.63 | |
| 2016.05.19 00:00:00 | 54 | EURUSD | buy | out | 0.10 | 1.12165 | 54 | 0.00 | -1.30 | 188.30 | 13 301.63 | |
| 2016.05.19 00:00:00 | 55 | USDJPY | sell | out | 0.10 | 110.190 | 55 | 0.00 | -0.13 | 265.54 | 13 567.04 | |
| 2016.05.19 00:00:00 | 56 | USDCHF | sell | out | 0.10 | 0.98766 | 56 | 0.00 | 0.13 | 200.68 | 13 767.85 | |
| 2016.05.19 00:00:00 | 57 | USDCAD | sell | out | 0.10 | 1.30316 | 57 | 0.00 | -0.79 | 135.75 | 13 902.81 | |
| 2016.07.01 00:00:00 | 58 | USDCAD | buy | in | 0.10 | 1.29259 | 58 | 0.00 | 0.00 | 0.00 | 13 902.81 | |
| 2016.07.01 00:00:00 | 59 | USDCHF | buy | in | 0.10 | 0.97617 | 59 | 0.00 | 0.00 | 0.00 | 13 902.81 | |
| 2016.07.01 00:00:00 | 60 | USDJPY | buy | in | 0.10 | 103.193 | 60 | 0.00 | 0.00 | 0.00 | 13 902.81 | |
| 2016.07.01 00:00:00 | 61 | EURUSD | sell | in | 0.10 | 1.11048 | 61 | 0.00 | 0.00 | 0.00 | 13 902.81 | |
| 2016.07.01 00:00:00 | 62 | GBPUSD | sell | in | 0.10 | 1.33091 | 62 | 0.00 | 0.00 | 0.00 | 13 902.81 | |
| 2016.07.01 00:00:00 | 63 | AUDUSD | sell | in | 0.10 | 0.74470 | 63 | 0.00 | 0.00 | 0.00 | 13 902.81 | |
| 2016.07.01 00:00:00 | 64 | NZDUSD | sell | in | 0.10 | 0.71339 | 64 | 0.00 | 0.00 | 0.00 | 13 902.81 | |
| 2016.08.01 00:00:00 | 65 | NZDUSD | buy | out | 0.10 | 0.72133 | 65 | 0.00 | -19.43 | -79.40 | 13 803.98 | |
| 2016.08.01 00:00:00 | 66 | AUDUSD | buy | out | 0.10 | 0.75989 | 66 | 0.00 | -42.92 | -151.90 | 13 609.16 | |
| 2016.08.01 00:00:00 | 67 | GBPUSD | buy | out | 0.10 | 1.32258 | 67 | 0.00 | -6.38 | 83.30 | 13 686.08 | |
| 2016.08.01 00:00:00 | 68 | EURUSD | buy | out | 0.10 | 1.11771 | 68 | 0.00 | -2.90 | -72.30 | 13 610.88 | |
| 2016.08.01 00:00:00 | 69 | USDJPY | sell | out | 0.10 | 102.040 | 69 | 0.00 | -0.29 | -112.99 | 13 497.60 | |
| 2016.08.01 00:00:00 | 70 | USDCHF | sell | out | 0.10 | 0.96937 | 70 | 0.00 | 0.29 | -70.15 | 13 427.74 | |
| 2016.08.01 00:00:00 | 71 | USDCAD | sell | out | 0.10 | 1.30373 | 71 | 0.00 | -1.74 | 85.45 | 13 511.45 | |
| 2016.08.11 00:00:00 | 72 | USDCAD | sell | in | 0.10 | 1.30540 | 72 | 0.00 | 0.00 | 0.00 | 13 511.45 | |
| 2016.08.11 00:00:00 | 73 | USDCHF | sell | in | 0.10 | 0.97482 | 73 | 0.00 | 0.00 | 0.00 | 13 511.45 | |
| 2016.08.11 00:00:00 | 74 | USDJPY | sell | in | 0.10 | 101.266 | 74 | 0.00 | 0.00 | 0.00 | 13 511.45 | |
| 2016.08.11 00:00:00 | 75 | EURUSD | buy | in | 0.10 | 1.11762 | 75 | 0.00 | 0.00 | 0.00 | 13 511.45 | |
| 2016.08.11 00:00:00 | 76 | GBPUSD | buy | in | 0.10 | 1.30092 | 76 | 0.00 | 0.00 | 0.00 | 13 511.45 | |
| 2016.08.11 00:00:00 | 77 | AUDUSD | buy | in | 0.10 | 0.76989 | 77 | 0.00 | 0.00 | 0.00 | 13 511.45 | |
| 2016.08.11 00:00:00 | 78 | NZDUSD | buy | in | 0.10 | 0.71844 | 78 | 0.00 | 0.00 | 0.00 | 13 511.45 | |
| 2016.08.19 00:00:00 | 79 | NZDUSD | sell | out | 0.10 | 0.72852 | 79 | 0.00 | 2.24 | 100.80 | 13 614.49 | |
| 2016.08.19 00:00:00 | 80 | AUDUSD | sell | out | 0.10 | 0.76839 | 80 | 0.00 | 5.04 | -15.00 | 13 604.53 | |
| 2016.08.19 00:00:00 | 81 | GBPUSD | sell | out | 0.10 | 1.31660 | 81 | 0.00 | -0.16 | 156.80 | 13 761.17 | |
| 2016.08.19 00:00:00 | 82 | EURUSD | sell | out | 0.10 | 1.13536 | 82 | 0.00 | -0.56 | 177.40 | 13 938.01 | |
| 2016.08.19 00:00:00 | 83 | USDJPY | buy | out | 0.10 | 99.891 | 83 | 0.00 | -0.48 | 137.65 | 14 075.18 | |
| 2016.08.19 00:00:00 | 84 | USDCHF | buy | out | 0.10 | 0.95456 | 84 | 0.00 | -0.82 | 212.24 | 14 286.60 | |
| 2016.08.19 00:00:00 | 85 | USDCAD | buy | out | 0.10 | 1.27819 | 85 | 0.00 | -0.24 | 212.88 | 14 499.24 | |
| 2016.08.29 00:00:00 | 86 | USDCAD | buy | in | 0.10 | 1.30039 | 86 | 0.00 | 0.00 | 0.00 | 14 499.24 | |
| 2016.08.29 00:00:00 | 87 | USDCHF | buy | in | 0.10 | 0.97846 | 87 | 0.00 | 0.00 | 0.00 | 14 499.24 | |
| 2016.08.29 00:00:00 | 88 | USDJPY | buy | in | 0.10 | 101.761 | 88 | 0.00 | 0.00 | 0.00 | 14 499.24 | |
| 2016.08.29 00:00:00 | 89 | EURUSD | sell | in | 0.10 | 1.11856 | 89 | 0.00 | 0.00 | 0.00 | 14 499.24 | |
| 2016.08.29 00:00:00 | 90 | GBPUSD | sell | in | 0.10 | 1.31270 | 90 | 0.00 | 0.00 | 0.00 | 14 499.24 | |
| 2016.08.29 00:00:00 | 91 | AUDUSD | sell | in | 0.10 | 0.75571 | 91 | 0.00 | 0.00 | 0.00 | 14 499.24 | |
| 2016.08.29 00:00:00 | 92 | NZDUSD | sell | in | 0.10 | 0.72192 | 92 | 0.00 | 0.00 | 0.00 | 14 499.24 | |
| 2016.09.07 00:00:00 | 93 | NZDUSD | buy | out | 0.10 | 0.74180 | 93 | 0.00 | -6.03 | -198.80 | 14 294.41 | |
| 2016.09.07 00:00:00 | 94 | AUDUSD | buy | out | 0.10 | 0.76889 | 94 | 0.00 | -13.32 | -131.80 | 14 149.29 | |
| 2016.09.07 00:00:00 | 95 | GBPUSD | buy | out | 0.10 | 1.34423 | 95 | 0.00 | -1.98 | -315.30 | 13 832.01 | |
| 2016.09.07 00:00:00 | 96 | EURUSD | buy | out | 0.10 | 1.12566 | 96 | 0.00 | -0.90 | -71.00 | 13 760.11 | |
| 2016.09.07 00:00:00 | 97 | USDJPY | sell | out | 0.10 | 102.012 | 97 | 0.00 | -0.09 | 24.60 | 13 784.62 | |
| 2016.09.07 00:00:00 | 98 | USDCHF | sell | out | 0.10 | 0.96947 | 98 | 0.00 | 0.09 | -92.73 | 13 691.98 | |
| 2016.09.07 00:00:00 | 99 | USDCAD | sell | out | 0.10 | 1.28425 | 99 | 0.00 | -0.54 | -125.68 | 13 565.76 | |
| 2016.09.12 00:00:00 | 100 | USDCAD | buy | in | 0.10 | 1.30396 | 100 | 0.00 | 0.00 | 0.00 | 13 565.76 | |
| 2016.09.12 00:00:00 | 101 | USDCHF | buy | in | 0.10 | 0.97504 | 101 | 0.00 | 0.00 | 0.00 | 13 565.76 | |
| 2016.09.12 00:00:00 | 102 | USDJPY | buy | in | 0.10 | 102.584 | 102 | 0.00 | 0.00 | 0.00 | 13 565.76 | |
| 2016.09.12 00:00:00 | 103 | EURUSD | sell | in | 0.10 | 1.12235 | 103 | 0.00 | 0.00 | 0.00 | 13 565.76 | |
| 2016.09.12 00:00:00 | 104 | GBPUSD | sell | in | 0.10 | 1.32637 | 104 | 0.00 | 0.00 | 0.00 | 13 565.76 | |
| 2016.09.12 00:00:00 | 105 | AUDUSD | sell | in | 0.10 | 0.75362 | 105 | 0.00 | 0.00 | 0.00 | 13 565.76 | |
| 2016.09.12 00:00:00 | 106 | NZDUSD | sell | in | 0.10 | 0.72969 | 106 | 0.00 | 0.00 | 0.00 | 13 565.76 | |
| 2016.11.02 00:00:00 | 107 | NZDUSD | buy | out | 0.10 | 0.72081 | 107 | 0.00 | -34.17 | 88.80 | 13 620.39 | |
| 2016.11.02 00:00:00 | 108 | AUDUSD | buy | out | 0.10 | 0.76569 | 108 | 0.00 | -75.48 | -120.70 | 13 424.21 | |
| 2016.11.02 00:00:00 | 109 | GBPUSD | buy | out | 0.10 | 1.22449 | 109 | 0.00 | -11.22 | 1 018.80 | 14 431.79 | |
| 2016.11.02 00:00:00 | 110 | EURUSD | buy | out | 0.10 | 1.10590 | 110 | 0.00 | -5.10 | 164.50 | 14 591.19 | |
| 2016.11.02 00:00:00 | 111 | USDJPY | sell | out | 0.10 | 104.063 | 111 | 0.00 | -0.51 | 142.13 | 14 732.81 | |
| 2016.11.02 00:00:00 | 112 | USDCHF | sell | out | 0.10 | 0.97481 | 112 | 0.00 | 0.51 | -2.36 | 14 730.96 | |
| 2016.11.02 00:00:00 | 113 | USDCAD | sell | out | 0.10 | 1.33852 | 113 | 0.00 | -3.06 | 258.20 | 14 986.10 | |
| 2016.11.02 00:00:00 | 114 | USDCAD | sell | in | 0.10 | 1.33852 | 114 | 0.00 | 0.00 | 0.00 | 14 986.10 | |
| 2016.11.02 00:00:00 | 115 | USDCHF | sell | in | 0.10 | 0.97481 | 115 | 0.00 | 0.00 | 0.00 | 14 986.10 | |
| 2016.11.02 00:00:00 | 116 | USDJPY | sell | in | 0.10 | 104.063 | 116 | 0.00 | 0.00 | 0.00 | 14 986.10 | |
| 2016.11.02 00:00:00 | 117 | EURUSD | buy | in | 0.10 | 1.10590 | 117 | 0.00 | 0.00 | 0.00 | 14 986.10 | |
| 2016.11.02 00:00:00 | 118 | GBPUSD | buy | in | 0.10 | 1.22449 | 118 | 0.00 | 0.00 | 0.00 | 14 986.10 | |
| 2016.11.02 00:00:00 | 119 | AUDUSD | buy | in | 0.10 | 0.76569 | 119 | 0.00 | 0.00 | 0.00 | 14 986.10 | |
| 2016.11.02 00:00:00 | 120 | NZDUSD | buy | in | 0.10 | 0.72081 | 120 | 0.00 | 0.00 | 0.00 | 14 986.10 | |
| 2016.11.10 00:00:00 | 121 | NZDUSD | sell | out | 0.10 | 0.72724 | 121 | 0.00 | 2.80 | 64.30 | 15 053.20 | |
| 2016.11.10 00:00:00 | 122 | AUDUSD | sell | out | 0.10 | 0.76303 | 122 | 0.00 | 6.30 | -26.60 | 15 032.90 | |
| 2016.11.10 00:00:00 | 123 | GBPUSD | sell | out | 0.10 | 1.24042 | 123 | 0.00 | -0.20 | 159.30 | 15 192.00 | |
| 2016.11.10 00:00:00 | 124 | EURUSD | sell | out | 0.10 | 1.09077 | 124 | 0.00 | -0.70 | -151.30 | 15 040.00 | |
| 2016.11.10 00:00:00 | 125 | USDJPY | buy | out | 0.10 | 105.682 | 125 | 0.00 | -0.58 | -153.20 | 14 886.22 | |
| 2016.11.10 00:00:00 | 126 | USDCHF | buy | out | 0.10 | 0.98459 | 126 | 0.00 | -1.02 | -99.33 | 14 785.87 | |
| 2016.11.10 00:00:00 | 127 | USDCAD | buy | out | 0.10 | 1.34233 | 127 | 0.00 | -0.30 | -28.38 | 14 757.19 | |
| 2016.11.10 00:00:00 | 128 | USDCAD | buy | in | 0.10 | 1.34233 | 128 | 0.00 | 0.00 | 0.00 | 14 757.19 | |
| 2016.11.10 00:00:00 | 129 | USDCHF | buy | in | 0.10 | 0.98459 | 129 | 0.00 | 0.00 | 0.00 | 14 757.19 | |
| 2016.11.10 00:00:00 | 130 | USDJPY | buy | in | 0.10 | 105.682 | 130 | 0.00 | 0.00 | 0.00 | 14 757.19 | |
| 2016.11.10 00:00:00 | 131 | EURUSD | sell | in | 0.10 | 1.09077 | 131 | 0.00 | 0.00 | 0.00 | 14 757.19 | |
| 2016.11.10 00:00:00 | 132 | GBPUSD | sell | in | 0.10 | 1.24042 | 132 | 0.00 | 0.00 | 0.00 | 14 757.19 | |
| 2016.11.10 00:00:00 | 133 | AUDUSD | sell | in | 0.10 | 0.76303 | 133 | 0.00 | 0.00 | 0.00 | 14 757.19 | |
| 2016.11.10 00:00:00 | 134 | NZDUSD | sell | in | 0.10 | 0.72724 | 134 | 0.00 | 0.00 | 0.00 | 14 757.19 | |
| 2016.11.18 00:00:00 | 135 | NZDUSD | buy | out | 0.10 | 0.70275 | 135 | 0.00 | -5.36 | 244.90 | 14 996.73 | |
| 2016.11.18 00:00:00 | 136 | AUDUSD | buy | out | 0.10 | 0.74090 | 136 | 0.00 | -11.84 | 221.30 | 15 206.19 | |
| 2016.11.18 00:00:00 | 137 | GBPUSD | buy | out | 0.10 | 1.24178 | 137 | 0.00 | -1.76 | -13.60 | 15 190.83 | |
| 2016.11.18 00:00:00 | 138 | EURUSD | buy | out | 0.10 | 1.06248 | 138 | 0.00 | -0.80 | 282.90 | 15 472.93 | |
| 2016.11.18 00:00:00 | 139 | USDJPY | sell | out | 0.10 | 110.095 | 139 | 0.00 | -0.08 | 400.84 | 15 873.69 | |
| 2016.11.18 00:00:00 | 140 | USDCHF | sell | out | 0.10 | 1.00684 | 140 | 0.00 | 0.08 | 220.99 | 16 094.76 | |
| 2016.11.18 00:00:00 | 141 | USDCAD | sell | out | 0.10 | 1.35214 | 141 | 0.00 | -0.48 | 72.55 | 16 166.83 | |
| 2016.12.07 00:00:00 | 142 | USDCAD | buy | in | 0.10 | 1.32776 | 142 | 0.00 | 0.00 | 0.00 | 16 166.83 | |
| 2016.12.07 00:00:00 | 143 | USDCHF | buy | in | 0.10 | 1.01038 | 143 | 0.00 | 0.00 | 0.00 | 16 166.83 | |
| 2016.12.07 00:00:00 | 144 | USDJPY | buy | in | 0.10 | 114.016 | 144 | 0.00 | 0.00 | 0.00 | 16 166.83 | |
| 2016.12.07 00:00:00 | 145 | EURUSD | sell | in | 0.10 | 1.07177 | 145 | 0.00 | 0.00 | 0.00 | 16 166.83 | |
| 2016.12.07 00:00:00 | 146 | GBPUSD | sell | in | 0.10 | 1.26751 | 146 | 0.00 | 0.00 | 0.00 | 16 166.83 | |
| 2016.12.07 00:00:00 | 147 | AUDUSD | sell | in | 0.10 | 0.74555 | 147 | 0.00 | 0.00 | 0.00 | 16 166.83 | |
| 2016.12.07 00:00:00 | 148 | NZDUSD | sell | in | 0.10 | 0.71185 | 148 | 0.00 | 0.00 | 0.00 | 16 166.83 | |
| 2016.12.13 00:00:00 | 149 | NZDUSD | buy | out | 0.10 | 0.71943 | 149 | 0.00 | -4.02 | -75.80 | 16 087.01 | |
| 2016.12.13 00:00:00 | 150 | AUDUSD | buy | out | 0.10 | 0.74966 | 150 | 0.00 | -8.88 | -41.10 | 16 037.03 | |
| 2016.12.13 00:00:00 | 151 | GBPUSD | buy | out | 0.10 | 1.26756 | 151 | 0.00 | -1.32 | -0.50 | 16 035.21 | |
| 2016.12.13 00:00:00 | 152 | EURUSD | buy | out | 0.10 | 1.06347 | 152 | 0.00 | -0.60 | 83.00 | 16 117.61 | |
| 2016.12.13 00:00:00 | 153 | USDJPY | sell | out | 0.10 | 115.012 | 153 | 0.00 | -0.06 | 86.60 | 16 204.15 | |
| 2016.12.13 00:00:00 | 154 | USDCHF | sell | out | 0.10 | 1.01309 | 154 | 0.00 | 0.06 | 26.75 | 16 230.96 | |
| 2016.12.13 00:00:00 | 155 | USDCAD | sell | out | 0.10 | 1.31295 | 155 | 0.00 | -0.36 | -112.80 | 16 117.80 | |
| 2016.12.13 00:00:00 | 156 | USDCAD | sell | in | 0.10 | 1.31295 | 156 | 0.00 | 0.00 | 0.00 | 16 117.80 | |
| 2016.12.13 00:00:00 | 157 | USDCHF | sell | in | 0.10 | 1.01309 | 157 | 0.00 | 0.00 | 0.00 | 16 117.80 | |
| 2016.12.13 00:00:00 | 158 | USDJPY | sell | in | 0.10 | 115.012 | 158 | 0.00 | 0.00 | 0.00 | 16 117.80 | |
| 2016.12.13 00:00:00 | 159 | EURUSD | buy | in | 0.10 | 1.06347 | 159 | 0.00 | 0.00 | 0.00 | 16 117.80 | |
| 2016.12.13 00:00:00 | 160 | GBPUSD | buy | in | 0.10 | 1.26756 | 160 | 0.00 | 0.00 | 0.00 | 16 117.80 | |
| 2016.12.13 00:00:00 | 161 | AUDUSD | buy | in | 0.10 | 0.74966 | 161 | 0.00 | 0.00 | 0.00 | 16 117.80 | |
| 2016.12.13 00:00:00 | 162 | NZDUSD | buy | in | 0.10 | 0.71943 | 162 | 0.00 | 0.00 | 0.00 | 16 117.80 | |
| 2016.12.15 00:00:00 | 163 | NZDUSD | sell | out | 0.10 | 0.71158 | 163 | 0.00 | 1.12 | -78.50 | 16 040.42 | |
| 2016.12.15 00:00:00 | 164 | AUDUSD | sell | out | 0.10 | 0.74010 | 164 | 0.00 | 2.52 | -95.60 | 15 947.34 | |
| 2016.12.15 00:00:00 | 165 | GBPUSD | sell | out | 0.10 | 1.25636 | 165 | 0.00 | -0.08 | -112.00 | 15 835.26 | |
| 2016.12.15 00:00:00 | 166 | EURUSD | sell | out | 0.10 | 1.05340 | 166 | 0.00 | -0.28 | -100.70 | 15 734.28 | |
| 2016.12.15 00:00:00 | 167 | USDJPY | buy | out | 0.10 | 117.033 | 167 | 0.00 | -0.20 | -172.69 | 15 561.39 | |
| 2016.12.15 00:00:00 | 168 | USDCHF | buy | out | 0.10 | 1.02055 | 168 | 0.00 | -0.39 | -73.10 | 15 487.90 | |
| 2016.12.15 00:00:00 | 169 | USDCAD | buy | out | 0.10 | 1.32847 | 169 | 0.00 | -0.12 | -116.83 | 15 370.95 | |
| 2017.01.10 00:00:00 | 170 | USDCAD | sell | in | 0.10 | 1.32144 | 170 | 0.00 | 0.00 | 0.00 | 15 370.95 | |
| 2017.01.10 00:00:00 | 171 | USDCHF | sell | in | 0.10 | 1.01468 | 171 | 0.00 | 0.00 | 0.00 | 15 370.95 | |
| 2017.01.10 00:00:00 | 172 | USDJPY | sell | in | 0.10 | 116.005 | 172 | 0.00 | 0.00 | 0.00 | 15 370.95 | |
| 2017.01.10 00:00:00 | 173 | EURUSD | buy | in | 0.10 | 1.05737 | 173 | 0.00 | 0.00 | 0.00 | 15 370.95 | |
| 2017.01.10 00:00:00 | 174 | GBPUSD | buy | in | 0.10 | 1.21581 | 174 | 0.00 | 0.00 | 0.00 | 15 370.95 | |
| 2017.01.10 00:00:00 | 175 | AUDUSD | buy | in | 0.10 | 0.73538 | 175 | 0.00 | 0.00 | 0.00 | 15 370.95 | |
| 2017.01.10 00:00:00 | 176 | NZDUSD | buy | in | 0.10 | 0.70170 | 176 | 0.00 | 0.00 | 0.00 | 15 370.95 | |
| 2017.01.18 00:00:00 | 177 | NZDUSD | sell | out | 0.10 | 0.72102 | 177 | 0.00 | 2.24 | 193.20 | 15 566.39 | |
| 2017.01.18 00:00:00 | 178 | AUDUSD | sell | out | 0.10 | 0.75624 | 178 | 0.00 | 5.04 | 208.60 | 15 780.03 | |
| 2017.01.18 00:00:00 | 179 | GBPUSD | sell | out | 0.10 | 1.24125 | 179 | 0.00 | -0.16 | 254.40 | 16 034.27 | |
| 2017.01.18 00:00:00 | 180 | EURUSD | sell | out | 0.10 | 1.07120 | 180 | 0.00 | -0.56 | 138.30 | 16 172.01 | |
| 2017.01.18 00:00:00 | 181 | USDJPY | buy | out | 0.10 | 112.625 | 181 | 0.00 | -0.41 | 300.11 | 16 471.71 | |
| 2017.01.18 00:00:00 | 182 | USDCHF | buy | out | 0.10 | 1.00131 | 182 | 0.00 | -0.80 | 133.53 | 16 604.44 | |
| 2017.01.18 00:00:00 | 183 | USDCAD | buy | out | 0.10 | 1.30418 | 183 | 0.00 | -0.24 | 132.34 | 16 736.54 | |
| 2017.02.13 00:00:00 | 184 | USDCAD | sell | in | 0.10 | 1.30730 | 184 | 0.00 | 0.00 | 0.00 | 16 736.54 | |
| 2017.02.13 00:00:00 | 185 | USDCHF | sell | in | 0.10 | 1.00145 | 185 | 0.00 | 0.00 | 0.00 | 16 736.54 | |
| 2017.02.13 00:00:00 | 186 | USDJPY | sell | in | 0.10 | 113.065 | 186 | 0.00 | 0.00 | 0.00 | 16 736.54 | |
| 2017.02.13 00:00:00 | 187 | EURUSD | buy | in | 0.10 | 1.06409 | 187 | 0.00 | 0.00 | 0.00 | 16 736.54 | |
| 2017.02.13 00:00:00 | 188 | GBPUSD | buy | in | 0.10 | 1.24843 | 188 | 0.00 | 0.00 | 0.00 | 16 736.54 | |
| 2017.02.13 00:00:00 | 189 | AUDUSD | buy | in | 0.10 | 0.76802 | 189 | 0.00 | 0.00 | 0.00 | 16 736.54 | |
| 2017.02.13 00:00:00 | 190 | NZDUSD | buy | in | 0.10 | 0.71799 | 190 | 0.00 | 0.00 | 0.00 | 16 736.54 | |
| 2017.02.15 00:00:00 | 191 | NZDUSD | sell | out | 0.10 | 0.71660 | 191 | 0.00 | 0.56 | -13.90 | 16 723.20 | |
| 2017.02.15 00:00:00 | 192 | AUDUSD | sell | out | 0.10 | 0.76602 | 192 | 0.00 | 1.26 | -20.00 | 16 704.46 | |
| 2017.02.15 00:00:00 | 193 | GBPUSD | sell | out | 0.10 | 1.24655 | 193 | 0.00 | -0.04 | -18.80 | 16 685.62 | |
| 2017.02.15 00:00:00 | 194 | EURUSD | sell | out | 0.10 | 1.05764 | 194 | 0.00 | -0.14 | -64.50 | 16 620.98 | |
| 2017.02.15 00:00:00 | 195 | USDJPY | buy | out | 0.10 | 114.253 | 195 | 0.00 | -0.10 | -103.98 | 16 516.90 | |
| 2017.02.15 00:00:00 | 196 | USDCHF | buy | out | 0.10 | 1.00602 | 196 | 0.00 | -0.20 | -45.43 | 16 471.27 | |
| 2017.02.15 00:00:00 | 197 | USDCAD | buy | out | 0.10 | 1.30741 | 197 | 0.00 | -0.06 | -0.84 | 16 470.37 | |
| 2017.02.15 00:00:00 | 198 | USDCAD | buy | in | 0.10 | 1.30741 | 198 | 0.00 | 0.00 | 0.00 | 16 470.37 | |
| 2017.02.15 00:00:00 | 199 | USDCHF | buy | in | 0.10 | 1.00602 | 199 | 0.00 | 0.00 | 0.00 | 16 470.37 | |
| 2017.02.15 00:00:00 | 200 | USDJPY | buy | in | 0.10 | 114.253 | 200 | 0.00 | 0.00 | 0.00 | 16 470.37 | |
| 2017.02.15 00:00:00 | 201 | EURUSD | sell | in | 0.10 | 1.05764 | 201 | 0.00 | 0.00 | 0.00 | 16 470.37 | |
| 2017.02.15 00:00:00 | 202 | GBPUSD | sell | in | 0.10 | 1.24655 | 202 | 0.00 | 0.00 | 0.00 | 16 470.37 | |
| 2017.02.15 00:00:00 | 203 | AUDUSD | sell | in | 0.10 | 0.76602 | 203 | 0.00 | 0.00 | 0.00 | 16 470.37 | |
| 2017.02.15 00:00:00 | 204 | NZDUSD | sell | in | 0.10 | 0.71660 | 204 | 0.00 | 0.00 | 0.00 | 16 470.37 | |
| 2017.02.17 00:00:00 | 205 | NZDUSD | buy | out | 0.10 | 0.72064 | 205 | 0.00 | -2.68 | -40.40 | 16 427.29 | |
| 2017.02.17 00:00:00 | 206 | AUDUSD | buy | out | 0.10 | 0.76962 | 206 | 0.00 | -5.92 | -36.00 | 16 385.37 | |
| 2017.02.17 00:00:00 | 207 | GBPUSD | buy | out | 0.10 | 1.24904 | 207 | 0.00 | -0.88 | -24.90 | 16 359.59 | |
| 2017.02.17 00:00:00 | 208 | EURUSD | buy | out | 0.10 | 1.06739 | 208 | 0.00 | -0.40 | -97.50 | 16 261.69 | |
| 2017.02.17 00:00:00 | 209 | USDJPY | sell | out | 0.10 | 113.214 | 209 | 0.00 | -0.04 | -91.77 | 16 169.88 | |
| 2017.02.17 00:00:00 | 210 | USDCHF | sell | out | 0.10 | 0.99674 | 210 | 0.00 | 0.04 | -93.10 | 16 076.82 | |
| 2017.02.17 00:00:00 | 211 | USDCAD | sell | out | 0.10 | 1.30691 | 211 | 0.00 | -0.24 | -3.83 | 16 072.75 | |
| 2017.02.17 00:00:00 | 212 | USDCAD | sell | in | 0.10 | 1.30691 | 212 | 0.00 | 0.00 | 0.00 | 16 072.75 | |
| 2017.02.17 00:00:00 | 213 | USDCHF | sell | in | 0.10 | 0.99674 | 213 | 0.00 | 0.00 | 0.00 | 16 072.75 | |
| 2017.02.17 00:00:00 | 214 | USDJPY | sell | in | 0.10 | 113.214 | 214 | 0.00 | 0.00 | 0.00 | 16 072.75 | |
| 2017.02.17 00:00:00 | 215 | EURUSD | buy | in | 0.10 | 1.06739 | 215 | 0.00 | 0.00 | 0.00 | 16 072.75 | |
| 2017.02.17 00:00:00 | 216 | GBPUSD | buy | in | 0.10 | 1.24904 | 216 | 0.00 | 0.00 | 0.00 | 16 072.75 | |
| 2017.02.17 00:00:00 | 217 | AUDUSD | buy | in | 0.10 | 0.76962 | 217 | 0.00 | 0.00 | 0.00 | 16 072.75 | |
| 2017.02.17 00:00:00 | 218 | NZDUSD | buy | in | 0.10 | 0.72064 | 218 | 0.00 | 0.00 | 0.00 | 16 072.75 | |
| 2017.02.20 00:00:00 | 219 | NZDUSD | sell | out | 0.10 | 0.71569 | 219 | 0.00 | 0.28 | -49.50 | 16 023.53 | |
| 2017.02.20 00:00:00 | 220 | AUDUSD | sell | out | 0.10 | 0.76717 | 220 | 0.00 | 0.63 | -24.50 | 15 999.66 | |
| 2017.02.20 00:00:00 | 221 | GBPUSD | sell | out | 0.10 | 1.24017 | 221 | 0.00 | -0.02 | -88.70 | 15 910.94 | |
| 2017.02.20 00:00:00 | 222 | EURUSD | sell | out | 0.10 | 1.06056 | 222 | 0.00 | -0.07 | -68.30 | 15 842.57 | |
| 2017.02.20 00:00:00 | 223 | USDJPY | buy | out | 0.10 | 112.742 | 223 | 0.00 | -0.05 | 41.87 | 15 884.39 | |
| 2017.02.20 00:00:00 | 224 | USDCHF | buy | out | 0.10 | 1.00264 | 224 | 0.00 | -0.10 | -58.84 | 15 825.45 | |
| 2017.02.20 00:00:00 | 225 | USDCAD | buy | out | 0.10 | 1.30858 | 225 | 0.00 | -0.03 | -12.76 | 15 812.66 | |
| 2017.02.20 00:00:00 | 226 | USDCAD | buy | in | 0.10 | 1.30858 | 226 | 0.00 | 0.00 | 0.00 | 15 812.66 | |
| 2017.02.20 00:00:00 | 227 | USDCHF | buy | in | 0.10 | 1.00264 | 227 | 0.00 | 0.00 | 0.00 | 15 812.66 | |
| 2017.02.20 00:00:00 | 228 | USDJPY | buy | in | 0.10 | 112.742 | 228 | 0.00 | 0.00 | 0.00 | 15 812.66 | |
| 2017.02.20 00:00:00 | 229 | EURUSD | sell | in | 0.10 | 1.06056 | 229 | 0.00 | 0.00 | 0.00 | 15 812.66 | |
| 2017.02.20 00:00:00 | 230 | GBPUSD | sell | in | 0.10 | 1.24017 | 230 | 0.00 | 0.00 | 0.00 | 15 812.66 | |
| 2017.02.20 00:00:00 | 231 | AUDUSD | sell | in | 0.10 | 0.76717 | 231 | 0.00 | 0.00 | 0.00 | 15 812.66 | |
| 2017.02.20 00:00:00 | 232 | NZDUSD | sell | in | 0.10 | 0.71569 | 232 | 0.00 | 0.00 | 0.00 | 15 812.66 | |
| 2017.03.03 00:00:00 | 233 | NZDUSD | buy | out | 0.10 | 0.70629 | 233 | 0.00 | -8.71 | 94.00 | 15 897.95 | |
| 2017.03.03 00:00:00 | 234 | AUDUSD | buy | out | 0.10 | 0.75713 | 234 | 0.00 | -19.24 | 100.40 | 15 979.11 | |
| 2017.03.03 00:00:00 | 235 | GBPUSD | buy | out | 0.10 | 1.22709 | 235 | 0.00 | -2.86 | 130.80 | 16 107.05 | |
| 2017.03.03 00:00:00 | 236 | EURUSD | buy | out | 0.10 | 1.05070 | 236 | 0.00 | -1.30 | 98.60 | 16 204.35 | |
| 2017.03.03 00:00:00 | 237 | USDJPY | sell | out | 0.10 | 114.409 | 237 | 0.00 | -0.13 | 145.71 | 16 349.93 | |
| 2017.03.03 00:00:00 | 238 | USDCHF | sell | out | 0.10 | 1.01326 | 238 | 0.00 | 0.13 | 104.81 | 16 454.87 | |
| 2017.03.03 00:00:00 | 239 | USDCAD | sell | out | 0.10 | 1.33901 | 239 | 0.00 | -0.78 | 227.26 | 16 681.35 | |
| 2017.03.16 00:00:00 | 240 | USDCAD | sell | in | 0.10 | 1.33002 | 240 | 0.00 | 0.00 | 0.00 | 16 681.35 | |
| 2017.03.16 00:00:00 | 241 | USDCHF | sell | in | 0.10 | 1.00041 | 241 | 0.00 | 0.00 | 0.00 | 16 681.35 | |
| 2017.03.16 00:00:00 | 242 | USDJPY | sell | in | 0.10 | 113.457 | 242 | 0.00 | 0.00 | 0.00 | 16 681.35 | |
| 2017.03.16 00:00:00 | 243 | EURUSD | buy | in | 0.10 | 1.07371 | 243 | 0.00 | 0.00 | 0.00 | 16 681.35 | |
| 2017.03.16 00:00:00 | 244 | GBPUSD | buy | in | 0.10 | 1.22886 | 244 | 0.00 | 0.00 | 0.00 | 16 681.35 | |
| 2017.03.16 00:00:00 | 245 | AUDUSD | buy | in | 0.10 | 0.77069 | 245 | 0.00 | 0.00 | 0.00 | 16 681.35 | |
| 2017.03.16 00:00:00 | 246 | NZDUSD | buy | in | 0.10 | 0.70126 | 246 | 0.00 | 0.00 | 0.00 | 16 681.35 | |
| 2017.04.07 00:00:00 | 247 | NZDUSD | sell | out | 0.10 | 0.69683 | 247 | 0.00 | 6.16 | -44.30 | 16 643.21 | |
| 2017.04.07 00:00:00 | 248 | AUDUSD | sell | out | 0.10 | 0.75435 | 248 | 0.00 | 13.86 | -163.40 | 16 493.67 | |
| 2017.04.07 00:00:00 | 249 | GBPUSD | sell | out | 0.10 | 1.24678 | 249 | 0.00 | -0.44 | 179.20 | 16 672.43 | |
| 2017.04.07 00:00:00 | 250 | EURUSD | sell | out | 0.10 | 1.06434 | 250 | 0.00 | -1.54 | -93.70 | 16 577.19 | |
| 2017.04.07 00:00:00 | 251 | USDJPY | buy | out | 0.10 | 110.810 | 251 | 0.00 | -1.13 | 238.88 | 16 814.94 | |
| 2017.04.07 00:00:00 | 252 | USDCHF | buy | out | 0.10 | 1.00490 | 252 | 0.00 | -2.20 | -44.68 | 16 768.06 | |
| 2017.04.07 00:00:00 | 253 | USDCAD | buy | out | 0.10 | 1.34135 | 253 | 0.00 | -0.66 | -84.47 | 16 682.93 | |
| 2017.04.07 00:00:00 | 254 | USDCAD | buy | in | 0.10 | 1.34135 | 254 | 0.00 | 0.00 | 0.00 | 16 682.93 | |
| 2017.04.07 00:00:00 | 255 | USDCHF | buy | in | 0.10 | 1.00490 | 255 | 0.00 | 0.00 | 0.00 | 16 682.93 | |
| 2017.04.07 00:00:00 | 256 | USDJPY | buy | in | 0.10 | 110.810 | 256 | 0.00 | 0.00 | 0.00 | 16 682.93 | |
| 2017.04.07 00:00:00 | 257 | EURUSD | sell | in | 0.10 | 1.06434 | 257 | 0.00 | 0.00 | 0.00 | 16 682.93 | |
| 2017.04.07 00:00:00 | 258 | GBPUSD | sell | in | 0.10 | 1.24678 | 258 | 0.00 | 0.00 | 0.00 | 16 682.93 | |
| 2017.04.07 00:00:00 | 259 | AUDUSD | sell | in | 0.10 | 0.75435 | 259 | 0.00 | 0.00 | 0.00 | 16 682.93 | |
| 2017.04.07 00:00:00 | 260 | NZDUSD | sell | in | 0.10 | 0.69683 | 260 | 0.00 | 0.00 | 0.00 | 16 682.93 | |
| 2017.04.13 23:59:59 | 261 | NZDUSD | buy | out | 0.10 | 0.69996 | 261 | 0.00 | -4.02 | -31.30 | 16 647.61 | end of test |
| 2017.04.13 23:59:59 | 262 | AUDUSD | buy | out | 0.10 | 0.75683 | 262 | 0.00 | -8.88 | -24.80 | 16 613.93 | end of test |
| 2017.04.13 23:59:59 | 263 | GBPUSD | buy | out | 0.10 | 1.25028 | 263 | 0.00 | -1.32 | -35.00 | 16 577.61 | end of test |
| 2017.04.13 23:59:59 | 264 | EURUSD | buy | out | 0.10 | 1.06132 | 264 | 0.00 | -0.60 | 30.20 | 16 607.21 | end of test |
| 2017.04.13 23:59:59 | 265 | USDJPY | sell | out | 0.10 | 109.085 | 265 | 0.00 | -0.06 | -158.13 | 16 449.02 | end of test |
| 2017.04.13 23:59:59 | 266 | USDCHF | sell | out | 0.10 | 1.00558 | 266 | 0.00 | 0.06 | 6.76 | 16 455.84 | end of test |
| 2017.04.13 23:59:59 | 267 | USDCAD | sell | out | 0.10 | 1.33270 | 267 | 0.00 | -0.36 | -64.91 | 16 390.57 | end of test |
| 0.00 | -298.30 | 6 688.87 | 16 390.57 | |||||||||