Relatório do Testador de Estratégia |
||||||||||||
ICMarkets-Demo (Build 2085) |
||||||||||||
Configuração |
||||||||||||
| Expert Advisor (Robô): | DARKRAY_FX_EA_3.51-50113702 last | |||||||||||
| Ativo: | EURSGD | |||||||||||
| Período: | H4 (2018.08.08 - 2019.08.10) | |||||||||||
| Parâmetros de entrada: | CONFIGURATION=GENERAL | |||||||||||
| ExibirNaTela=0 | ||||||||||||
| MagicNumber=2555 | ||||||||||||
| PermitirBUY=0 | ||||||||||||
| PermitirSELL=1 | ||||||||||||
| DistanciaAbertura=50 | ||||||||||||
| DistanciaPrimeiraOrdemEMA200=350 | ||||||||||||
| QuantidadeOrdensAbertas=7 | ||||||||||||
| ControleSWAP=0 | ||||||||||||
| Margem=4000 | ||||||||||||
| HEDGE=HEDGE | ||||||||||||
| PermitirHedge=0 | ||||||||||||
| TakeProfitHedge=150 | ||||||||||||
| StopLossHedge=15000 | ||||||||||||
| LoteHedge=0.01 | ||||||||||||
| SaldoInicialHedge=100 | ||||||||||||
| AutoloteHedge=1 | ||||||||||||
| QuantidadeOrdensAbertasHedge=0 | ||||||||||||
| FILTER_1=EMA200 | ||||||||||||
| UsarEMA200=1 | ||||||||||||
| PeriodoEMA200=50 | ||||||||||||
| MAMethodEMA200=1 | ||||||||||||
| FILTER_2=FILTERADX | ||||||||||||
| UsarADX=1 | ||||||||||||
| PeriodoADX=28 | ||||||||||||
| NivelADX=20 | ||||||||||||
| FILTER_3=RSIFILTER | ||||||||||||
| UsarRSI=0 | ||||||||||||
| PeriodoRSI=14 | ||||||||||||
| SobreCompra=70 | ||||||||||||
| SobreVenda=30 | ||||||||||||
| FILTER_4=MOVINGAVERAGEFILTER | ||||||||||||
| UsarMedias=0 | ||||||||||||
| PeriodoEMA1=3 | ||||||||||||
| MAMethod1=1 | ||||||||||||
| PeriodoEMA2=8 | ||||||||||||
| MAMethod2=1 | ||||||||||||
| PeriodoEMA3=20 | ||||||||||||
| MAMethod3=1 | ||||||||||||
| FILTER_5=DRKFILTER | ||||||||||||
| UsarDRK=0 | ||||||||||||
| TakeMediaCentral=0 | ||||||||||||
| MANAGING=MANAGING | ||||||||||||
| Lote=0.01 | ||||||||||||
| Autolote=1 | ||||||||||||
| SaldoInicial=2500 | ||||||||||||
| TakeProfit=550 | ||||||||||||
| StopLoss=0 | ||||||||||||
| FechamentoMedia=0 | ||||||||||||
| FechamentoLucro=0 | ||||||||||||
| TakeProfitPrecoMedio=1450 | ||||||||||||
| SpreadMax=0 | ||||||||||||
| TRAILLING=TRAILLING | ||||||||||||
| TraillingStop=0 | ||||||||||||
| TraillingStep=0 | ||||||||||||
| Corretora: | International Capital Markets Pty Ltd. | |||||||||||
| Moeda: | USD | |||||||||||
| Depósito Inicial: | 5 000.00 | |||||||||||
| Alavancagem: | 1:400 | |||||||||||
Resultados |
||||||||||||
| Qualidade do histórico: | 100% de ticks reais | |||||||||||
| Barras: | 1566 | Ticks: | 29792621 | Ativos: | 1 | |||||||
| Lucro Líquido Total: | 821.46 | Rebaixamento Absoluto do Saldo : | 0.49 | Rebaixamento Absoluto do Capital Líquido: | 107.61 | |||||||
| Lucro Bruto: | 823.98 | Rebaixamento Máximo do Saldo : | 0.49 (0.01%) | Rebaixamento Máximo do Capital Líquido: | 162.58 (3.22%) | |||||||
| Perda Bruta: | -2.52 | Rebaixamento Relativo do Saldo : | 0.01% (0.49) | Rebaixamento Relativo do Capital Líquido: | 3.22% (162.58) | |||||||
| Fator de Lucro: | 326.98 | Retorno Esperado (Payoff): | 22.89 | Nível de Margem: | 12026.52% | |||||||
| Fator de Recuperação: | 5.05 | Índice de Sharpe: | 2.69 | Z-Pontuação: | 0.00 (0.00%) | |||||||
| AHPR: | 1.0042 (0.42%) | Correlação LR : | 1.00 | Resultado OnTester: | 0 | |||||||
| GHPR: | 1.0042 (0.42%) | Erro Padrão LR : | 18.95 | |||||||||
| Total de Negociações: | 36 | Posições Vendidas (% e ganhos): | 36 (100.00%) | Posições Compradas (% de ganhos): | 0 (0.00%) | |||||||
| Ofertas Total: | 72 | Negociações com Lucro (% of total): | 36 (100.00%) | Negociações com Perda (% of total): | 0 (0.00%) | |||||||
| Maior lucro da negociação: | 41.93 | Maior perda na Negociação: | 0.00 | |||||||||
| Média lucro da negociação: | 22.89 | Média perda na Negociação: | 0.00 | |||||||||
| Máximo ganhos consecutivos ($): | 36 (823.98) | Máximo perdas consecutivas ($): | 0 (0.00) | |||||||||
| Máxima lucro consecutivo (contagem): | 823.98 (36) | Máxima perda consecutiva (contagem): | 0.00 (0) | |||||||||
| Média ganhos consecutivos: | 36 | Média perdas consecutivas: | 0 | |||||||||
![]() |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() |
||||||||||||
| Correlação (Lucros,MFE): | 1.00 | Correlação (Lucros,MAE): | -0.18 | Correlação(MFE,MAE): | -0.1750 | |||||||
![]() |
||||||||||||
| Tempo mínimo de duração da posição: | 9:13:07 | Tempo máximo de duração da posição: | 1403:03:02 | Tempo médio de duração da posição: | 412:02:01 | |||||||
![]() |
||||||||||||
Ordens |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Horário da Abertura | Ordem | Ativo | Tipo | Volume | Preço | S / L | T / P | Horário | Estado | Comentário | ||
| 2018.09.04 04:00:00 | 2 | EURSGD | sell | 0.02 / 0.02 | 1.59407 | 1.58856 | 2018.09.04 04:00:00 | filled | VENDA | |||
| 2018.09.05 04:00:00 | 3 | EURSGD | sell | 0.02 / 0.02 | 1.59475 | 1.58925 | 2018.09.05 04:00:00 | filled | VENDA | |||
| 2018.09.05 08:00:01 | 4 | EURSGD | sell | 0.02 / 0.02 | 1.59691 | 1.59141 | 2018.09.05 08:00:01 | filled | VENDA | |||
| 2018.09.05 20:00:01 | 5 | EURSGD | sell | 0.02 / 0.02 | 1.59905 | 1.59355 | 2018.09.05 20:00:01 | filled | VENDA | |||
| 2018.09.06 04:00:05 | 6 | EURSGD | sell | 0.02 / 0.02 | 1.60130 | 1.59580 | 2018.09.06 04:00:05 | filled | VENDA | |||
| 2018.09.06 08:00:01 | 7 | EURSGD | sell | 0.02 / 0.02 | 1.60223 | 1.59673 | 2018.09.06 08:00:01 | filled | VENDA | |||
| 2018.09.17 16:00:00 | 8 | EURSGD | sell | 0.02 / 0.02 | 1.60283 | 1.59732 | 2018.09.17 16:00:00 | filled | VENDA | |||
| 2018.09.28 14:06:55 | 9 | EURSGD | buy | 0.02 / 0.02 | 1.58423 | 2018.09.28 14:06:55 | filled | tp 1.58423 | ||||
| 2018.09.28 14:06:55 | 10 | EURSGD | buy | 0.02 / 0.02 | 1.58423 | 2018.09.28 14:06:55 | filled | tp 1.58423 | ||||
| 2018.09.28 14:06:55 | 11 | EURSGD | buy | 0.02 / 0.02 | 1.58423 | 2018.09.28 14:06:55 | filled | tp 1.58423 | ||||
| 2018.09.28 14:06:55 | 12 | EURSGD | buy | 0.02 / 0.02 | 1.58423 | 2018.09.28 14:06:55 | filled | tp 1.58423 | ||||
| 2018.09.28 14:06:55 | 13 | EURSGD | buy | 0.02 / 0.02 | 1.58423 | 2018.09.28 14:06:55 | filled | tp 1.58423 | ||||
| 2018.09.28 14:06:55 | 14 | EURSGD | buy | 0.02 / 0.02 | 1.58423 | 2018.09.28 14:06:55 | filled | tp 1.58423 | ||||
| 2018.09.28 14:06:55 | 15 | EURSGD | buy | 0.02 / 0.02 | 1.58423 | 2018.09.28 14:06:55 | filled | tp 1.58423 | ||||
| 2018.10.11 08:00:00 | 16 | EURSGD | sell | 0.02 / 0.02 | 1.59825 | 1.59275 | 2018.10.11 08:00:00 | filled | VENDA | |||
| 2018.10.11 17:13:07 | 17 | EURSGD | buy | 0.02 / 0.02 | 1.59275 | 2018.10.11 17:13:07 | filled | tp 1.59275 | ||||
| 2018.10.12 00:00:01 | 18 | EURSGD | sell | 0.02 / 0.02 | 1.59580 | 1.59030 | 2018.10.12 00:00:01 | filled | VENDA | |||
| 2018.10.12 16:48:40 | 19 | EURSGD | buy | 0.02 / 0.02 | 1.59030 | 2018.10.12 16:48:40 | filled | tp 1.59030 | ||||
| 2018.10.15 16:00:00 | 20 | EURSGD | sell | 0.02 / 0.02 | 1.59697 | 1.59147 | 2018.10.15 16:00:00 | filled | VENDA | |||
| 2018.10.16 17:13:27 | 21 | EURSGD | buy | 0.02 / 0.02 | 1.59147 | 2018.10.16 17:13:27 | filled | tp 1.59147 | ||||
| 2018.11.16 20:00:00 | 22 | EURSGD | sell | 0.02 / 0.02 | 1.56565 | 1.56015 | 2018.11.16 20:00:00 | filled | VENDA | |||
| 2018.11.19 00:00:02 | 23 | EURSGD | sell | 0.02 / 0.02 | 1.56573 | 1.56023 | 2018.11.19 00:00:02 | filled | VENDA | |||
| 2018.11.19 04:00:00 | 24 | EURSGD | sell | 0.02 / 0.02 | 1.56672 | 1.56115 | 2018.11.19 04:00:00 | filled | VENDA | |||
| 2018.11.19 12:00:00 | 25 | EURSGD | sell | 0.02 / 0.02 | 1.56777 | 1.56230 | 2018.11.19 12:00:00 | filled | VENDA | |||
| 2018.11.30 21:36:06 | 26 | EURSGD | buy | 0.02 / 0.02 | 1.55197 | 2018.11.30 21:36:06 | filled | tp 1.55197 | ||||
| 2018.11.30 21:36:06 | 27 | EURSGD | buy | 0.02 / 0.02 | 1.55197 | 2018.11.30 21:36:06 | filled | tp 1.55197 | ||||
| 2018.11.30 21:36:06 | 28 | EURSGD | buy | 0.02 / 0.02 | 1.55197 | 2018.11.30 21:36:06 | filled | tp 1.55197 | ||||
| 2018.11.30 21:36:06 | 29 | EURSGD | buy | 0.02 / 0.02 | 1.55197 | 2018.11.30 21:36:06 | filled | tp 1.55197 | ||||
| 2018.12.06 20:00:00 | 30 | EURSGD | sell | 0.02 / 0.02 | 1.55935 | 1.55385 | 2018.12.06 20:00:00 | filled | VENDA | |||
| 2018.12.07 20:00:00 | 31 | EURSGD | sell | 0.02 / 0.02 | 1.56150 | 1.55600 | 2018.12.07 20:00:00 | filled | VENDA | |||
| 2018.12.19 20:00:00 | 32 | EURSGD | sell | 0.02 / 0.02 | 1.56472 | 1.55922 | 2018.12.19 20:00:00 | filled | VENDA | |||
| 2018.12.20 12:00:00 | 33 | EURSGD | sell | 0.02 / 0.02 | 1.57043 | 1.56493 | 2018.12.20 12:00:00 | filled | VENDA | |||
| 2019.01.02 18:43:17 | 34 | EURSGD | buy | 0.02 / 0.02 | 1.54950 | 2019.01.02 18:43:17 | filled | tp 1.54950 | ||||
| 2019.01.02 18:43:17 | 35 | EURSGD | buy | 0.02 / 0.02 | 1.54950 | 2019.01.02 18:43:17 | filled | tp 1.54950 | ||||
| 2019.01.02 18:43:17 | 36 | EURSGD | buy | 0.02 / 0.02 | 1.54950 | 2019.01.02 18:43:17 | filled | tp 1.54950 | ||||
| 2019.01.02 18:43:17 | 37 | EURSGD | buy | 0.02 / 0.02 | 1.54950 | 2019.01.02 18:43:17 | filled | tp 1.54950 | ||||
| 2019.01.09 20:00:00 | 38 | EURSGD | sell | 0.02 / 0.02 | 1.56055 | 1.55505 | 2019.01.09 20:00:00 | filled | VENDA | |||
| 2019.01.10 00:00:35 | 39 | EURSGD | sell | 0.02 / 0.02 | 1.56203 | 1.55653 | 2019.01.10 00:00:35 | filled | VENDA | |||
| 2019.01.10 04:00:00 | 40 | EURSGD | sell | 0.02 / 0.02 | 1.56376 | 1.55826 | 2019.01.10 04:00:00 | filled | VENDA | |||
| 2019.01.15 11:14:51 | 41 | EURSGD | buy | 0.02 / 0.02 | 1.54761 | 2019.01.15 11:14:51 | filled | tp 1.54761 | ||||
| 2019.01.15 11:14:51 | 42 | EURSGD | buy | 0.02 / 0.02 | 1.54761 | 2019.01.15 11:14:51 | filled | tp 1.54761 | ||||
| 2019.01.15 11:14:51 | 43 | EURSGD | buy | 0.02 / 0.02 | 1.54761 | 2019.01.15 11:14:51 | filled | tp 1.54761 | ||||
| 2019.02.04 16:00:00 | 44 | EURSGD | sell | 0.02 / 0.02 | 1.54933 | 1.54383 | 2019.02.04 16:00:00 | filled | VENDA | |||
| 2019.02.05 09:40:23 | 45 | EURSGD | buy | 0.02 / 0.02 | 1.54383 | 2019.02.05 09:40:23 | filled | tp 1.54383 | ||||
| 2019.02.28 20:00:00 | 46 | EURSGD | sell | 0.02 / 0.02 | 1.53846 | 1.53296 | 2019.02.28 20:00:00 | filled | VENDA | |||
| 2019.03.01 16:00:00 | 47 | EURSGD | sell | 0.02 / 0.02 | 1.54033 | 1.53483 | 2019.03.01 16:00:00 | filled | VENDA | |||
| 2019.03.07 18:51:19 | 48 | EURSGD | buy | 0.02 / 0.02 | 1.52490 | 2019.03.07 18:51:19 | filled | tp 1.52490 | ||||
| 2019.03.07 18:51:19 | 49 | EURSGD | buy | 0.02 / 0.02 | 1.52490 | 2019.03.07 18:51:19 | filled | tp 1.52490 | ||||
| 2019.04.08 20:00:00 | 50 | EURSGD | sell | 0.02 / 0.02 | 1.52592 | 1.52042 | 2019.04.08 20:00:00 | filled | VENDA | |||
| 2019.04.10 16:18:33 | 51 | EURSGD | buy | 0.02 / 0.02 | 1.52042 | 2019.04.10 16:18:33 | filled | tp 1.52042 | ||||
| 2019.04.12 04:00:00 | 52 | EURSGD | sell | 0.02 / 0.02 | 1.53013 | 1.52463 | 2019.04.12 04:00:00 | filled | VENDA | |||
| 2019.04.12 08:00:00 | 53 | EURSGD | sell | 0.02 / 0.02 | 1.53100 | 1.52550 | 2019.04.12 08:00:00 | filled | VENDA | |||
| 2019.04.26 04:18:45 | 54 | EURSGD | buy | 0.02 / 0.02 | 1.51607 | 2019.04.26 04:18:45 | filled | tp 1.51607 | ||||
| 2019.04.26 04:18:45 | 55 | EURSGD | buy | 0.02 / 0.02 | 1.51607 | 2019.04.26 04:18:45 | filled | tp 1.51607 | ||||
| 2019.04.30 16:00:00 | 56 | EURSGD | sell | 0.02 / 0.02 | 1.52690 | 1.52140 | 2019.04.30 16:00:00 | filled | VENDA | |||
| 2019.05.03 13:03:39 | 57 | EURSGD | buy | 0.02 / 0.02 | 1.52140 | 2019.05.03 13:03:39 | filled | tp 1.52140 | ||||
| 2019.05.06 04:00:00 | 58 | EURSGD | sell | 0.02 / 0.02 | 1.52715 | 1.52165 | 2019.05.06 04:00:00 | filled | VENDA | |||
| 2019.05.09 20:00:00 | 59 | EURSGD | sell | 0.02 / 0.02 | 1.53064 | 1.52514 | 2019.05.09 20:00:00 | filled | VENDA | |||
| 2019.05.10 04:00:00 | 60 | EURSGD | sell | 0.02 / 0.02 | 1.53132 | 1.52582 | 2019.05.10 04:00:00 | filled | VENDA | |||
| 2019.05.13 04:00:00 | 61 | EURSGD | sell | 0.02 / 0.02 | 1.53211 | 1.52661 | 2019.05.13 04:00:00 | filled | VENDA | |||
| 2019.05.16 20:00:01 | 62 | EURSGD | sell | 0.02 / 0.02 | 1.53320 | 1.52770 | 2019.05.16 20:00:01 | filled | VENDA | |||
| 2019.05.17 00:00:09 | 63 | EURSGD | sell | 0.02 / 0.02 | 1.53373 | 1.52823 | 2019.05.17 00:00:09 | filled | VENDA | |||
| 2019.05.27 16:00:00 | 64 | EURSGD | sell | 0.02 / 0.02 | 1.53915 | 1.53365 | 2019.05.27 16:00:00 | filled | VENDA | |||
| 2019.07.25 15:03:02 | 65 | EURSGD | buy | 0.02 / 0.02 | 1.51797 | 2019.07.25 15:03:02 | filled | tp 1.51797 | ||||
| 2019.07.25 15:03:02 | 66 | EURSGD | buy | 0.02 / 0.02 | 1.51797 | 2019.07.25 15:03:02 | filled | tp 1.51797 | ||||
| 2019.07.25 15:03:02 | 67 | EURSGD | buy | 0.02 / 0.02 | 1.51797 | 2019.07.25 15:03:02 | filled | tp 1.51797 | ||||
| 2019.07.25 15:03:02 | 68 | EURSGD | buy | 0.02 / 0.02 | 1.51797 | 2019.07.25 15:03:02 | filled | tp 1.51797 | ||||
| 2019.07.25 15:03:02 | 69 | EURSGD | buy | 0.02 / 0.02 | 1.51797 | 2019.07.25 15:03:02 | filled | tp 1.51797 | ||||
| 2019.07.25 15:03:02 | 70 | EURSGD | buy | 0.02 / 0.02 | 1.51797 | 2019.07.25 15:03:02 | filled | tp 1.51797 | ||||
| 2019.07.25 15:03:02 | 71 | EURSGD | buy | 0.02 / 0.02 | 1.51797 | 2019.07.25 15:03:02 | filled | tp 1.51797 | ||||
| 2019.07.30 20:00:00 | 72 | EURSGD | sell | 0.02 / 0.02 | 1.52903 | 1.52353 | 2019.07.30 20:00:00 | filled | VENDA | |||
| 2019.07.31 17:24:17 | 73 | EURSGD | buy | 0.02 / 0.02 | 1.52353 | 2019.07.31 17:24:17 | filled | tp 1.52353 | ||||
Ofertas |
||||||||||||
| Horário | Oferta | Ativo | Tipo | Direção | Volume | Preço | Ordem | Comissão | Swap | Lucro | Saldo | Comentário |
| 2018.08.08 00:00:00 | 1 | balance | 0.00 | 0.00 | 5 000.00 | 5 000.00 | ||||||
| 2018.09.04 04:00:00 | 2 | EURSGD | sell | in | 0.02 | 1.59407 | 2 | -0.07 | 0.00 | 0.00 | 4 999.93 | VENDA |
| 2018.09.05 04:00:00 | 3 | EURSGD | sell | in | 0.02 | 1.59475 | 3 | -0.07 | 0.00 | 0.00 | 4 999.86 | VENDA |
| 2018.09.05 08:00:01 | 4 | EURSGD | sell | in | 0.02 | 1.59691 | 4 | -0.07 | 0.00 | 0.00 | 4 999.79 | VENDA |
| 2018.09.05 20:00:01 | 5 | EURSGD | sell | in | 0.02 | 1.59905 | 5 | -0.07 | 0.00 | 0.00 | 4 999.72 | VENDA |
| 2018.09.06 04:00:05 | 6 | EURSGD | sell | in | 0.02 | 1.60130 | 6 | -0.07 | 0.00 | 0.00 | 4 999.65 | VENDA |
| 2018.09.06 08:00:01 | 7 | EURSGD | sell | in | 0.02 | 1.60223 | 7 | -0.07 | 0.00 | 0.00 | 4 999.58 | VENDA |
| 2018.09.17 16:00:00 | 8 | EURSGD | sell | in | 0.02 | 1.60283 | 8 | -0.07 | 0.00 | 0.00 | 4 999.51 | VENDA |
| 2018.09.28 14:06:55 | 9 | EURSGD | buy | out | 0.02 | 1.58423 | 9 | -0.07 | 4.67 | 14.38 | 5 018.49 | tp 1.58423 |
| 2018.09.28 14:06:55 | 10 | EURSGD | buy | out | 0.02 | 1.58423 | 10 | -0.07 | 4.49 | 15.37 | 5 038.28 | tp 1.58423 |
| 2018.09.28 14:06:55 | 11 | EURSGD | buy | out | 0.02 | 1.58423 | 11 | -0.07 | 4.49 | 18.53 | 5 061.23 | tp 1.58423 |
| 2018.09.28 14:06:55 | 12 | EURSGD | buy | out | 0.02 | 1.58423 | 12 | -0.07 | 4.49 | 21.65 | 5 087.30 | tp 1.58423 |
| 2018.09.28 14:06:55 | 13 | EURSGD | buy | out | 0.02 | 1.58423 | 13 | -0.07 | 3.96 | 24.94 | 5 116.13 | tp 1.58423 |
| 2018.09.28 14:06:55 | 14 | EURSGD | buy | out | 0.02 | 1.58423 | 14 | -0.07 | 3.96 | 26.30 | 5 146.32 | tp 1.58423 |
| 2018.09.28 14:06:55 | 15 | EURSGD | buy | out | 0.02 | 1.58423 | 15 | -0.07 | 2.34 | 27.18 | 5 175.77 | tp 1.58423 |
| 2018.10.11 08:00:00 | 16 | EURSGD | sell | in | 0.02 | 1.59825 | 16 | -0.07 | 0.00 | 0.00 | 5 175.70 | VENDA |
| 2018.10.11 17:13:07 | 17 | EURSGD | buy | out | 0.02 | 1.59275 | 17 | -0.07 | 0.00 | 7.98 | 5 183.61 | tp 1.59275 |
| 2018.10.12 00:00:01 | 18 | EURSGD | sell | in | 0.02 | 1.59580 | 18 | -0.07 | 0.00 | 0.00 | 5 183.54 | VENDA |
| 2018.10.12 16:48:40 | 19 | EURSGD | buy | out | 0.02 | 1.59028 | 19 | -0.07 | 0.00 | 8.02 | 5 191.49 | tp 1.59030 |
| 2018.10.15 16:00:00 | 20 | EURSGD | sell | in | 0.02 | 1.59697 | 20 | -0.07 | 0.00 | 0.00 | 5 191.42 | VENDA |
| 2018.10.16 17:13:27 | 21 | EURSGD | buy | out | 0.02 | 1.59147 | 21 | -0.07 | 0.18 | 8.00 | 5 199.53 | tp 1.59147 |
| 2018.11.16 20:00:00 | 22 | EURSGD | sell | in | 0.02 | 1.56565 | 22 | -0.07 | 0.00 | 0.00 | 5 199.46 | VENDA |
| 2018.11.19 00:00:02 | 23 | EURSGD | sell | in | 0.02 | 1.56573 | 23 | -0.07 | 0.00 | 0.00 | 5 199.39 | VENDA |
| 2018.11.19 04:00:00 | 24 | EURSGD | sell | in | 0.02 | 1.56672 | 24 | -0.07 | 0.00 | 0.00 | 5 199.32 | VENDA |
| 2018.11.19 12:00:00 | 25 | EURSGD | sell | in | 0.02 | 1.56777 | 25 | -0.07 | 0.00 | 0.00 | 5 199.25 | VENDA |
| 2018.11.30 21:36:06 | 26 | EURSGD | buy | out | 0.02 | 1.55195 | 26 | -0.07 | 2.50 | 19.97 | 5 221.65 | tp 1.55197 |
| 2018.11.30 21:36:06 | 27 | EURSGD | buy | out | 0.02 | 1.55195 | 27 | -0.07 | 2.32 | 20.09 | 5 243.99 | tp 1.55197 |
| 2018.11.30 21:36:06 | 28 | EURSGD | buy | out | 0.02 | 1.55195 | 28 | -0.07 | 2.32 | 21.53 | 5 267.77 | tp 1.55197 |
| 2018.11.30 21:36:06 | 29 | EURSGD | buy | out | 0.02 | 1.55195 | 29 | -0.07 | 2.32 | 23.06 | 5 293.08 | tp 1.55197 |
| 2018.12.06 20:00:00 | 30 | EURSGD | sell | in | 0.02 | 1.55935 | 30 | -0.07 | 0.00 | 0.00 | 5 293.01 | VENDA |
| 2018.12.07 20:00:00 | 31 | EURSGD | sell | in | 0.02 | 1.56150 | 31 | -0.07 | 0.00 | 0.00 | 5 292.94 | VENDA |
| 2018.12.19 20:00:00 | 32 | EURSGD | sell | in | 0.02 | 1.56472 | 32 | -0.07 | 0.00 | 0.00 | 5 292.87 | VENDA |
| 2018.12.20 12:00:00 | 33 | EURSGD | sell | in | 0.02 | 1.57043 | 33 | -0.07 | 0.00 | 0.00 | 5 292.80 | VENDA |
| 2019.01.02 18:43:17 | 34 | EURSGD | buy | out | 0.02 | 1.54950 | 34 | -0.07 | 4.31 | 14.43 | 5 311.47 | tp 1.54950 |
| 2019.01.02 18:43:17 | 35 | EURSGD | buy | out | 0.02 | 1.54950 | 35 | -0.07 | 4.13 | 17.58 | 5 333.11 | tp 1.54950 |
| 2019.01.02 18:43:17 | 36 | EURSGD | buy | out | 0.02 | 1.54950 | 36 | -0.07 | 2.33 | 22.30 | 5 357.67 | tp 1.54950 |
| 2019.01.02 18:43:17 | 37 | EURSGD | buy | out | 0.02 | 1.54950 | 37 | -0.07 | 1.79 | 30.66 | 5 390.05 | tp 1.54950 |
| 2019.01.09 20:00:00 | 38 | EURSGD | sell | in | 0.02 | 1.56055 | 38 | -0.07 | 0.00 | 0.00 | 5 389.98 | VENDA |
| 2019.01.10 00:00:35 | 39 | EURSGD | sell | in | 0.02 | 1.56203 | 39 | -0.07 | 0.00 | 0.00 | 5 389.91 | VENDA |
| 2019.01.10 04:00:00 | 40 | EURSGD | sell | in | 0.02 | 1.56376 | 40 | -0.07 | 0.00 | 0.00 | 5 389.84 | VENDA |
| 2019.01.15 11:14:51 | 41 | EURSGD | buy | out | 0.02 | 1.54759 | 41 | -0.07 | 1.08 | 19.16 | 5 410.01 | tp 1.54761 |
| 2019.01.15 11:14:51 | 42 | EURSGD | buy | out | 0.02 | 1.54759 | 42 | -0.07 | 0.54 | 21.34 | 5 431.82 | tp 1.54761 |
| 2019.01.15 11:14:51 | 43 | EURSGD | buy | out | 0.02 | 1.54759 | 43 | -0.07 | 0.54 | 23.90 | 5 456.19 | tp 1.54761 |
| 2019.02.04 16:00:00 | 44 | EURSGD | sell | in | 0.02 | 1.54933 | 44 | -0.07 | 0.00 | 0.00 | 5 456.12 | VENDA |
| 2019.02.05 09:40:23 | 45 | EURSGD | buy | out | 0.02 | 1.54383 | 45 | -0.07 | 0.18 | 8.14 | 5 464.37 | tp 1.54383 |
| 2019.02.28 20:00:00 | 46 | EURSGD | sell | in | 0.02 | 1.53846 | 46 | -0.07 | 0.00 | 0.00 | 5 464.30 | VENDA |
| 2019.03.01 16:00:00 | 47 | EURSGD | sell | in | 0.02 | 1.54033 | 47 | -0.07 | 0.00 | 0.00 | 5 464.23 | VENDA |
| 2019.03.07 18:51:19 | 48 | EURSGD | buy | out | 0.02 | 1.52480 | 48 | -0.07 | 1.26 | 20.09 | 5 485.51 | tp 1.52490 |
| 2019.03.07 18:51:19 | 49 | EURSGD | buy | out | 0.02 | 1.52480 | 49 | -0.07 | 1.08 | 22.84 | 5 509.36 | tp 1.52490 |
| 2019.04.08 20:00:00 | 50 | EURSGD | sell | in | 0.02 | 1.52592 | 50 | -0.07 | 0.00 | 0.00 | 5 509.29 | VENDA |
| 2019.04.10 16:18:33 | 51 | EURSGD | buy | out | 0.02 | 1.52039 | 51 | -0.07 | 0.36 | 8.17 | 5 517.75 | tp 1.52042 |
| 2019.04.12 04:00:00 | 52 | EURSGD | sell | in | 0.02 | 1.53013 | 52 | -0.07 | 0.00 | 0.00 | 5 517.68 | VENDA |
| 2019.04.12 08:00:00 | 53 | EURSGD | sell | in | 0.02 | 1.53100 | 53 | -0.07 | 0.00 | 0.00 | 5 517.61 | VENDA |
| 2019.04.26 04:18:45 | 54 | EURSGD | buy | out | 0.02 | 1.51606 | 54 | -0.07 | 2.52 | 20.67 | 5 540.73 | tp 1.51607 |
| 2019.04.26 04:18:45 | 55 | EURSGD | buy | out | 0.02 | 1.51606 | 55 | -0.07 | 2.52 | 21.94 | 5 565.12 | tp 1.51607 |
| 2019.04.30 16:00:00 | 56 | EURSGD | sell | in | 0.02 | 1.52690 | 56 | -0.07 | 0.00 | 0.00 | 5 565.05 | VENDA |
| 2019.05.03 13:03:39 | 57 | EURSGD | buy | out | 0.02 | 1.52140 | 57 | -0.07 | 0.90 | 8.06 | 5 573.94 | tp 1.52140 |
| 2019.05.06 04:00:00 | 58 | EURSGD | sell | in | 0.02 | 1.52715 | 58 | -0.07 | 0.00 | 0.00 | 5 573.87 | VENDA |
| 2019.05.09 20:00:00 | 59 | EURSGD | sell | in | 0.02 | 1.53064 | 59 | -0.07 | 0.00 | 0.00 | 5 573.80 | VENDA |
| 2019.05.10 04:00:00 | 60 | EURSGD | sell | in | 0.02 | 1.53132 | 60 | -0.07 | 0.00 | 0.00 | 5 573.73 | VENDA |
| 2019.05.13 04:00:00 | 61 | EURSGD | sell | in | 0.02 | 1.53211 | 61 | -0.07 | 0.00 | 0.00 | 5 573.66 | VENDA |
| 2019.05.16 20:00:01 | 62 | EURSGD | sell | in | 0.02 | 1.53320 | 62 | -0.07 | 0.00 | 0.00 | 5 573.59 | VENDA |
| 2019.05.17 00:00:09 | 63 | EURSGD | sell | in | 0.02 | 1.53373 | 63 | -0.07 | 0.00 | 0.00 | 5 573.52 | VENDA |
| 2019.05.27 16:00:00 | 64 | EURSGD | sell | in | 0.02 | 1.53915 | 64 | -0.07 | 0.00 | 0.00 | 5 573.45 | VENDA |
| 2019.07.25 15:03:02 | 65 | EURSGD | buy | out | 0.02 | 1.51796 | 65 | -0.07 | 14.74 | 13.46 | 5 601.58 | tp 1.51797 |
| 2019.07.25 15:03:02 | 66 | EURSGD | buy | out | 0.02 | 1.51796 | 66 | -0.07 | 13.84 | 18.57 | 5 633.92 | tp 1.51797 |
| 2019.07.25 15:03:02 | 67 | EURSGD | buy | out | 0.02 | 1.51796 | 67 | -0.07 | 13.66 | 19.56 | 5 667.07 | tp 1.51797 |
| 2019.07.25 15:03:02 | 68 | EURSGD | buy | out | 0.02 | 1.51796 | 68 | -0.07 | 13.48 | 20.72 | 5 701.20 | tp 1.51797 |
| 2019.07.25 15:03:02 | 69 | EURSGD | buy | out | 0.02 | 1.51796 | 69 | -0.07 | 12.58 | 22.32 | 5 736.03 | tp 1.51797 |
| 2019.07.25 15:03:02 | 70 | EURSGD | buy | out | 0.02 | 1.51796 | 70 | -0.07 | 12.40 | 23.09 | 5 771.45 | tp 1.51797 |
| 2019.07.25 15:03:02 | 71 | EURSGD | buy | out | 0.02 | 1.51796 | 71 | -0.07 | 10.97 | 31.03 | 5 813.38 | tp 1.51797 |
| 2019.07.30 20:00:00 | 72 | EURSGD | sell | in | 0.02 | 1.52903 | 72 | -0.07 | 0.00 | 0.00 | 5 813.31 | VENDA |
| 2019.07.31 17:24:17 | 73 | EURSGD | buy | out | 0.02 | 1.52353 | 73 | -0.07 | 0.18 | 8.04 | 5 821.46 | tp 1.52353 |
| -5.04 | 153.43 | 673.07 | 5 821.46 | |||||||||