Relatório do Testador de Estratégia |
||||||||||||
ICMarkets-Demo (Build 2085) |
||||||||||||
Configuração |
||||||||||||
| Expert Advisor (Robô): | DARKRAY_FX_EA_3.51-50113702 last | |||||||||||
| Ativo: | USDCAD | |||||||||||
| Período: | H4 (2018.08.08 - 2019.08.10) | |||||||||||
| Parâmetros de entrada: | CONFIGURATION=GENERAL | |||||||||||
| ExibirNaTela=0 | ||||||||||||
| MagicNumber=1523 | ||||||||||||
| PermitirBUY=1 | ||||||||||||
| PermitirSELL=0 | ||||||||||||
| DistanciaAbertura=200 | ||||||||||||
| DistanciaPrimeiraOrdemEMA200=300 | ||||||||||||
| QuantidadeOrdensAbertas=5 | ||||||||||||
| ControleSWAP=0 | ||||||||||||
| Margem=4000 | ||||||||||||
| HEDGE=HEDGE | ||||||||||||
| PermitirHedge=0 | ||||||||||||
| TakeProfitHedge=150 | ||||||||||||
| StopLossHedge=20000 | ||||||||||||
| LoteHedge=0.01 | ||||||||||||
| SaldoInicialHedge=1000 | ||||||||||||
| AutoloteHedge=1 | ||||||||||||
| QuantidadeOrdensAbertasHedge=0 | ||||||||||||
| FILTER_1=EMA200 | ||||||||||||
| UsarEMA200=1 | ||||||||||||
| PeriodoEMA200=200 | ||||||||||||
| MAMethodEMA200=1 | ||||||||||||
| FILTER_2=FILTERADX | ||||||||||||
| UsarADX=1 | ||||||||||||
| PeriodoADX=14 | ||||||||||||
| NivelADX=40 | ||||||||||||
| 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=700 | ||||||||||||
| StopLoss=0 | ||||||||||||
| FechamentoMedia=0 | ||||||||||||
| FechamentoLucro=0 | ||||||||||||
| TakeProfitPrecoMedio=900 | ||||||||||||
| 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: | 33428259 | Ativos: | 1 | |||||||
| Lucro Líquido Total: | 552.95 | Rebaixamento Absoluto do Saldo : | 0.14 | Rebaixamento Absoluto do Capital Líquido: | 66.10 | |||||||
| Lucro Bruto: | 558.38 | Rebaixamento Máximo do Saldo : | 2.70 (0.05%) | Rebaixamento Máximo do Capital Líquido: | 180.21 (3.28%) | |||||||
| Perda Bruta: | -5.43 | Rebaixamento Relativo do Saldo : | 0.05% (2.70) | Rebaixamento Relativo do Capital Líquido: | 3.28% (180.21) | |||||||
| Fator de Lucro: | 102.83 | Retorno Esperado (Payoff): | 12.57 | Nível de Margem: | 19735.60% | |||||||
| Fator de Recuperação: | 3.07 | Índice de Sharpe: | 2.35 | Z-Pontuação: | 2.62 (99.12%) | |||||||
| AHPR: | 1.0024 (0.24%) | Correlação LR : | 1.00 | Resultado OnTester: | 0 | |||||||
| GHPR: | 1.0024 (0.24%) | Erro Padrão LR : | 7.71 | |||||||||
| Total de Negociações: | 44 | Posições Vendidas (% e ganhos): | 0 (0.00%) | Posições Compradas (% de ganhos): | 44 (97.73%) | |||||||
| Ofertas Total: | 88 | Negociações com Lucro (% of total): | 43 (97.73%) | Negociações com Perda (% of total): | 1 (2.27%) | |||||||
| Maior lucro da negociação: | 25.99 | Maior perda na Negociação: | -2.35 | |||||||||
| Média lucro da negociação: | 12.99 | Média perda na Negociação: | -5.43 | |||||||||
| Máximo ganhos consecutivos ($): | 39 (490.84) | Máximo perdas consecutivas ($): | 1 (-2.35) | |||||||||
| Máxima lucro consecutivo (contagem): | 490.84 (39) | Máxima perda consecutiva (contagem): | -2.35 (1) | |||||||||
| Média ganhos consecutivos: | 22 | Média perdas consecutivas: | 1 | |||||||||
![]() |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() |
||||||||||||
| Correlação (Lucros,MFE): | 0.99 | Correlação (Lucros,MAE): | 0.31 | Correlação(MFE,MAE): | 0.2660 | |||||||
![]() |
||||||||||||
| Tempo mínimo de duração da posição: | 1:35:31 | Tempo máximo de duração da posição: | 839:51:37 | Tempo médio de duração da posição: | 189:42:37 | |||||||
![]() |
||||||||||||
Ordens |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Horário da Abertura | Ordem | Ativo | Tipo | Volume | Preço | S / L | T / P | Horário | Estado | Comentário | ||
| 2018.08.08 08:00:00 | 2 | USDCAD | buy | 0.02 / 0.02 | 1.30551 | 1.31251 | 2018.08.08 08:00:00 | filled | COMPRA | |||
| 2018.08.09 00:00:05 | 3 | USDCAD | buy | 0.02 / 0.02 | 1.30268 | 1.30968 | 2018.08.09 00:00:05 | filled | COMPRA | |||
| 2018.08.10 19:46:22 | 4 | USDCAD | sell | 0.02 / 0.02 | 1.31310 | 2018.08.10 19:46:22 | filled | tp 1.31310 | ||||
| 2018.08.10 19:46:22 | 5 | USDCAD | sell | 0.02 / 0.02 | 1.31310 | 2018.08.10 19:46:22 | filled | tp 1.31310 | ||||
| 2018.08.15 00:00:04 | 6 | USDCAD | buy | 0.02 / 0.02 | 1.30611 | 1.31311 | 2018.08.15 00:00:04 | filled | COMPRA | |||
| 2018.08.15 16:47:24 | 7 | USDCAD | sell | 0.02 / 0.02 | 1.31311 | 2018.08.15 16:47:24 | filled | tp 1.31311 | ||||
| 2018.08.20 00:00:03 | 8 | USDCAD | buy | 0.02 / 0.02 | 1.30630 | 1.31330 | 2018.08.20 00:00:03 | filled | COMPRA | |||
| 2018.08.21 00:00:05 | 9 | USDCAD | buy | 0.02 / 0.02 | 1.30530 | 1.31230 | 2018.08.21 00:00:05 | filled | COMPRA | |||
| 2018.08.21 08:00:00 | 10 | USDCAD | buy | 0.02 / 0.02 | 1.30244 | 1.30944 | 2018.08.21 08:00:00 | filled | COMPRA | |||
| 2018.08.23 00:00:03 | 11 | USDCAD | buy | 0.02 / 0.02 | 1.30008 | 1.30708 | 2018.08.23 00:00:03 | filled | COMPRA | |||
| 2018.08.27 20:00:00 | 12 | USDCAD | buy | 0.02 / 0.02 | 1.29613 | 1.30313 | 2018.08.27 20:00:00 | filled | COMPRA | |||
| 2018.09.04 03:17:54 | 13 | USDCAD | sell | 0.02 / 0.02 | 1.31105 | 2018.09.04 03:17:54 | filled | tp 1.31105 | ||||
| 2018.09.04 03:17:54 | 14 | USDCAD | sell | 0.02 / 0.02 | 1.31105 | 2018.09.04 03:17:54 | filled | tp 1.31105 | ||||
| 2018.09.04 03:17:54 | 15 | USDCAD | sell | 0.02 / 0.02 | 1.31105 | 2018.09.04 03:17:54 | filled | tp 1.31105 | ||||
| 2018.09.04 03:17:54 | 16 | USDCAD | sell | 0.02 / 0.02 | 1.31105 | 2018.09.04 03:17:54 | filled | tp 1.31105 | ||||
| 2018.09.04 03:17:54 | 17 | USDCAD | sell | 0.02 / 0.02 | 1.31105 | 2018.09.04 03:17:54 | filled | tp 1.31105 | ||||
| 2018.09.12 20:00:01 | 18 | USDCAD | buy | 0.02 / 0.02 | 1.29942 | 1.30642 | 2018.09.12 20:00:01 | filled | COMPRA | |||
| 2018.09.18 02:30:32 | 19 | USDCAD | sell | 0.02 / 0.02 | 1.30642 | 2018.09.18 02:30:32 | filled | tp 1.30642 | ||||
| 2018.09.18 12:00:01 | 20 | USDCAD | buy | 0.02 / 0.02 | 1.30261 | 1.30960 | 2018.09.18 12:00:01 | filled | COMPRA | |||
| 2018.09.18 16:00:00 | 21 | USDCAD | buy | 0.02 / 0.02 | 1.30034 | 1.30732 | 2018.09.18 16:00:00 | filled | COMPRA | |||
| 2018.09.19 00:00:06 | 22 | USDCAD | buy | 0.02 / 0.02 | 1.29750 | 1.30450 | 2018.09.19 00:00:06 | filled | COMPRA | |||
| 2018.09.19 12:00:09 | 23 | USDCAD | buy | 0.02 / 0.02 | 1.29509 | 1.30209 | 2018.09.19 12:00:09 | filled | COMPRA | |||
| 2018.09.24 04:00:02 | 24 | USDCAD | buy | 0.02 / 0.02 | 1.29214 | 1.29914 | 2018.09.24 04:00:02 | filled | COMPRA | |||
| 2018.09.27 12:06:04 | 25 | USDCAD | sell | 0.02 / 0.02 | 1.30654 | 2018.09.27 12:06:04 | filled | tp 1.30654 | ||||
| 2018.09.27 12:06:04 | 26 | USDCAD | sell | 0.02 / 0.02 | 1.30654 | 2018.09.27 12:06:04 | filled | tp 1.30654 | ||||
| 2018.09.27 12:06:04 | 27 | USDCAD | sell | 0.02 / 0.02 | 1.30654 | 2018.09.27 12:06:04 | filled | tp 1.30654 | ||||
| 2018.09.27 12:06:04 | 28 | USDCAD | sell | 0.02 / 0.02 | 1.30654 | 2018.09.27 12:06:04 | filled | tp 1.30654 | ||||
| 2018.09.27 12:06:04 | 29 | USDCAD | sell | 0.02 / 0.02 | 1.30654 | 2018.09.27 12:06:04 | filled | tp 1.30654 | ||||
| 2018.10.03 08:00:01 | 30 | USDCAD | buy | 0.02 / 0.02 | 1.28206 | 1.28903 | 2018.10.03 08:00:01 | filled | COMPRA | |||
| 2018.10.04 18:44:57 | 31 | USDCAD | sell | 0.02 / 0.02 | 1.28903 | 2018.10.04 18:44:57 | filled | tp 1.28903 | ||||
| 2018.10.05 00:00:03 | 32 | USDCAD | buy | 0.02 / 0.02 | 1.29280 | 1.29980 | 2018.10.05 00:00:03 | filled | COMPRA | |||
| 2018.10.08 11:26:05 | 33 | USDCAD | sell | 0.02 / 0.02 | 1.29980 | 2018.10.08 11:26:05 | filled | tp 1.29980 | ||||
| 2018.10.09 08:00:00 | 34 | USDCAD | buy | 0.02 / 0.02 | 1.29531 | 1.30231 | 2018.10.09 08:00:00 | filled | COMPRA | |||
| 2018.10.10 21:23:09 | 35 | USDCAD | sell | 0.02 / 0.02 | 1.30231 | 2018.10.10 21:23:09 | filled | tp 1.30231 | ||||
| 2018.10.16 16:00:00 | 36 | USDCAD | buy | 0.02 / 0.02 | 1.29508 | 1.30208 | 2018.10.16 16:00:00 | filled | COMPRA | |||
| 2018.10.17 21:22:46 | 37 | USDCAD | sell | 0.02 / 0.02 | 1.30208 | 2018.10.17 21:22:46 | filled | tp 1.30208 | ||||
| 2019.01.11 00:00:17 | 38 | USDCAD | buy | 0.02 / 0.02 | 1.32386 | 1.33086 | 2019.01.11 00:00:17 | filled | COMPRA | |||
| 2019.01.11 08:00:01 | 39 | USDCAD | buy | 0.02 / 0.02 | 1.32064 | 1.32764 | 2019.01.11 08:00:01 | filled | COMPRA | |||
| 2019.01.17 15:25:14 | 40 | USDCAD | sell | 0.02 / 0.02 | 1.33125 | 2019.01.17 15:25:14 | filled | tp 1.33125 | ||||
| 2019.01.17 15:25:14 | 41 | USDCAD | sell | 0.02 / 0.02 | 1.33125 | 2019.01.17 15:25:14 | filled | tp 1.33125 | ||||
| 2019.01.18 00:00:12 | 42 | USDCAD | buy | 0.02 / 0.02 | 1.32837 | 1.33537 | 2019.01.18 00:00:12 | filled | COMPRA | |||
| 2019.01.18 16:00:00 | 43 | USDCAD | buy | 0.02 / 0.02 | 1.32566 | 1.33266 | 2019.01.18 16:00:00 | filled | COMPRA | |||
| 2019.01.23 17:23:32 | 44 | USDCAD | sell | 0.02 / 0.02 | 1.33602 | 2019.01.23 17:23:32 | filled | tp 1.33602 | ||||
| 2019.01.23 17:23:32 | 45 | USDCAD | sell | 0.02 / 0.02 | 1.33602 | 2019.01.23 17:23:32 | filled | tp 1.33602 | ||||
| 2019.01.25 16:00:00 | 46 | USDCAD | buy | 0.02 / 0.02 | 1.32898 | 1.33598 | 2019.01.25 16:00:00 | filled | COMPRA | |||
| 2019.01.25 20:00:00 | 47 | USDCAD | buy | 0.02 / 0.02 | 1.32500 | 1.33200 | 2019.01.25 20:00:00 | filled | COMPRA | |||
| 2019.01.28 00:00:00 | 48 | USDCAD | buy | 0.02 / 0.02 | 1.32242 | 1.32942 | 2019.01.28 00:00:00 | filled | COMPRA | |||
| 2019.01.30 20:00:00 | 49 | USDCAD | buy | 0.02 / 0.02 | 1.32002 | 1.32702 | 2019.01.30 20:00:00 | filled | COMPRA | |||
| 2019.01.31 00:00:09 | 50 | USDCAD | buy | 0.02 / 0.02 | 1.31501 | 1.32201 | 2019.01.31 00:00:09 | filled | COMPRA | |||
| 2019.02.07 19:15:25 | 51 | USDCAD | sell | 0.02 / 0.02 | 1.33129 | 2019.02.07 19:15:25 | filled | tp 1.33129 | ||||
| 2019.02.07 19:15:25 | 52 | USDCAD | sell | 0.02 / 0.02 | 1.33129 | 2019.02.07 19:15:25 | filled | tp 1.33129 | ||||
| 2019.02.07 19:15:25 | 53 | USDCAD | sell | 0.02 / 0.02 | 1.33129 | 2019.02.07 19:15:25 | filled | tp 1.33129 | ||||
| 2019.02.07 19:15:25 | 54 | USDCAD | sell | 0.02 / 0.02 | 1.33129 | 2019.02.07 19:15:25 | filled | tp 1.33129 | ||||
| 2019.02.07 19:15:25 | 55 | USDCAD | sell | 0.02 / 0.02 | 1.33129 | 2019.02.07 19:15:25 | filled | tp 1.33129 | ||||
| 2019.02.12 20:00:00 | 56 | USDCAD | buy | 0.02 / 0.02 | 1.32414 | 1.33114 | 2019.02.12 20:00:00 | filled | COMPRA | |||
| 2019.02.13 04:00:00 | 57 | USDCAD | buy | 0.02 / 0.02 | 1.32092 | 1.32792 | 2019.02.13 04:00:00 | filled | COMPRA | |||
| 2019.02.14 16:01:21 | 58 | USDCAD | sell | 0.02 / 0.02 | 1.33153 | 2019.02.14 16:01:21 | filled | tp 1.33153 | ||||
| 2019.02.14 16:01:21 | 59 | USDCAD | sell | 0.02 / 0.02 | 1.33153 | 2019.02.14 16:01:21 | filled | tp 1.33153 | ||||
| 2019.02.18 04:00:00 | 60 | USDCAD | buy | 0.02 / 0.02 | 1.32301 | 1.33001 | 2019.02.18 04:00:00 | filled | COMPRA | |||
| 2019.02.20 04:00:00 | 61 | USDCAD | buy | 0.02 / 0.02 | 1.31916 | 1.32616 | 2019.02.20 04:00:00 | filled | COMPRA | |||
| 2019.02.20 20:00:00 | 62 | USDCAD | buy | 0.02 / 0.02 | 1.31637 | 1.32337 | 2019.02.20 20:00:00 | filled | COMPRA | |||
| 2019.02.25 00:00:01 | 63 | USDCAD | buy | 0.02 / 0.02 | 1.31372 | 1.32072 | 2019.02.25 00:00:01 | filled | COMPRA | |||
| 2019.03.01 18:37:25 | 64 | USDCAD | sell | 0.02 / 0.02 | 1.32707 | 2019.03.01 18:37:25 | filled | tp 1.32707 | ||||
| 2019.03.01 18:37:25 | 65 | USDCAD | sell | 0.02 / 0.02 | 1.32707 | 2019.03.01 18:37:25 | filled | tp 1.32707 | ||||
| 2019.03.01 18:37:25 | 66 | USDCAD | sell | 0.02 / 0.02 | 1.32707 | 2019.03.01 18:37:25 | filled | tp 1.32707 | ||||
| 2019.03.01 18:37:25 | 67 | USDCAD | sell | 0.02 / 0.02 | 1.32707 | 2019.03.01 18:37:25 | filled | tp 1.32707 | ||||
| 2019.03.19 16:00:00 | 68 | USDCAD | buy | 0.02 / 0.02 | 1.32627 | 1.33327 | 2019.03.19 16:00:00 | filled | COMPRA | |||
| 2019.03.20 03:37:18 | 69 | USDCAD | sell | 0.02 / 0.02 | 1.33327 | 2019.03.20 03:37:18 | filled | tp 1.33327 | ||||
| 2019.04.09 12:00:00 | 70 | USDCAD | buy | 0.02 / 0.02 | 1.32986 | 1.33686 | 2019.04.09 12:00:00 | filled | COMPRA | |||
| 2019.04.11 15:04:30 | 71 | USDCAD | sell | 0.02 / 0.02 | 1.33686 | 2019.04.11 15:04:30 | filled | tp 1.33686 | ||||
| 2019.04.15 16:00:00 | 72 | USDCAD | buy | 0.02 / 0.02 | 1.32980 | 1.33680 | 2019.04.15 16:00:00 | filled | COMPRA | |||
| 2019.04.15 17:35:31 | 73 | USDCAD | sell | 0.02 / 0.02 | 1.33680 | 2019.04.15 17:35:31 | filled | tp 1.33680 | ||||
| 2019.04.17 16:00:00 | 74 | USDCAD | buy | 0.02 / 0.02 | 1.32937 | 1.33637 | 2019.04.17 16:00:00 | filled | COMPRA | |||
| 2019.04.18 10:38:48 | 75 | USDCAD | sell | 0.02 / 0.02 | 1.33637 | 2019.04.18 10:38:48 | filled | tp 1.33637 | ||||
| 2019.05.22 16:00:00 | 76 | USDCAD | buy | 0.02 / 0.02 | 1.33698 | 1.34400 | 2019.05.22 16:00:00 | filled | COMPRA | |||
| 2019.05.23 03:32:48 | 77 | USDCAD | sell | 0.02 / 0.02 | 1.34400 | 2019.05.23 03:32:48 | filled | tp 1.34400 | ||||
| 2019.06.12 16:00:00 | 78 | USDCAD | buy | 0.02 / 0.02 | 1.32884 | 1.33584 | 2019.06.12 16:00:00 | filled | COMPRA | |||
| 2019.06.14 16:15:13 | 79 | USDCAD | sell | 0.02 / 0.02 | 1.33584 | 2019.06.14 16:15:13 | filled | tp 1.33584 | ||||
| 2019.06.19 16:00:00 | 80 | USDCAD | buy | 0.02 / 0.02 | 1.33482 | 1.34182 | 2019.06.19 16:00:00 | filled | COMPRA | |||
| 2019.06.20 00:00:07 | 81 | USDCAD | buy | 0.02 / 0.02 | 1.32808 | 1.33508 | 2019.06.20 00:00:07 | filled | COMPRA | |||
| 2019.06.20 04:00:00 | 82 | USDCAD | buy | 0.02 / 0.02 | 1.32523 | 1.33223 | 2019.06.20 04:00:00 | filled | COMPRA | |||
| 2019.06.24 20:00:00 | 83 | USDCAD | buy | 0.02 / 0.02 | 1.31880 | 1.32580 | 2019.06.24 20:00:00 | filled | COMPRA | |||
| 2019.06.25 16:00:00 | 84 | USDCAD | buy | 0.02 / 0.02 | 1.31596 | 1.32296 | 2019.06.25 16:00:00 | filled | COMPRA | |||
| 2019.08.07 15:51:37 | 85 | USDCAD | sell | 0.02 / 0.02 | 1.33358 | 2019.08.07 15:51:37 | filled | tp 1.33358 | ||||
| 2019.08.07 15:51:37 | 86 | USDCAD | sell | 0.02 / 0.02 | 1.33358 | 2019.08.07 15:51:37 | filled | tp 1.33358 | ||||
| 2019.08.07 15:51:37 | 87 | USDCAD | sell | 0.02 / 0.02 | 1.33358 | 2019.08.07 15:51:37 | filled | tp 1.33358 | ||||
| 2019.08.07 15:51:37 | 88 | USDCAD | sell | 0.02 / 0.02 | 1.33358 | 2019.08.07 15:51:37 | filled | tp 1.33358 | ||||
| 2019.08.07 15:51:37 | 89 | USDCAD | sell | 0.02 / 0.02 | 1.33358 | 2019.08.07 15:51:37 | filled | tp 1.33358 | ||||
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 | ||||||
| 2018.08.08 08:00:00 | 2 | USDCAD | buy | in | 0.02 | 1.30551 | 2 | -0.07 | 0.00 | 0.00 | 4 999.93 | COMPRA |
| 2018.08.09 00:00:05 | 3 | USDCAD | buy | in | 0.02 | 1.30268 | 3 | -0.07 | 0.00 | 0.00 | 4 999.86 | COMPRA |
| 2018.08.10 19:46:22 | 4 | USDCAD | sell | out | 0.02 | 1.31311 | 4 | -0.07 | -0.02 | 11.58 | 5 011.35 | tp 1.31310 |
| 2018.08.10 19:46:22 | 5 | USDCAD | sell | out | 0.02 | 1.31311 | 5 | -0.07 | -0.01 | 15.89 | 5 027.16 | tp 1.31310 |
| 2018.08.15 00:00:04 | 6 | USDCAD | buy | in | 0.02 | 1.30611 | 6 | -0.07 | 0.00 | 0.00 | 5 027.09 | COMPRA |
| 2018.08.15 16:47:24 | 7 | USDCAD | sell | out | 0.02 | 1.31311 | 7 | -0.07 | 0.00 | 10.66 | 5 037.68 | tp 1.31311 |
| 2018.08.20 00:00:03 | 8 | USDCAD | buy | in | 0.02 | 1.30630 | 8 | -0.07 | 0.00 | 0.00 | 5 037.61 | COMPRA |
| 2018.08.21 00:00:05 | 9 | USDCAD | buy | in | 0.02 | 1.30530 | 9 | -0.07 | 0.00 | 0.00 | 5 037.54 | COMPRA |
| 2018.08.21 08:00:00 | 10 | USDCAD | buy | in | 0.02 | 1.30244 | 10 | -0.07 | 0.00 | 0.00 | 5 037.47 | COMPRA |
| 2018.08.23 00:00:03 | 11 | USDCAD | buy | in | 0.02 | 1.30008 | 11 | -0.07 | 0.00 | 0.00 | 5 037.40 | COMPRA |
| 2018.08.27 20:00:00 | 12 | USDCAD | buy | in | 0.02 | 1.29613 | 12 | -0.07 | 0.00 | 0.00 | 5 037.33 | COMPRA |
| 2018.09.04 03:17:54 | 13 | USDCAD | sell | out | 0.02 | 1.31105 | 13 | -0.07 | -0.13 | 7.25 | 5 044.38 | tp 1.31105 |
| 2018.09.04 03:17:54 | 14 | USDCAD | sell | out | 0.02 | 1.31105 | 14 | -0.07 | -0.12 | 8.77 | 5 052.96 | tp 1.31105 |
| 2018.09.04 03:17:54 | 15 | USDCAD | sell | out | 0.02 | 1.31105 | 15 | -0.07 | -0.12 | 13.13 | 5 065.90 | tp 1.31105 |
| 2018.09.04 03:17:54 | 16 | USDCAD | sell | out | 0.02 | 1.31105 | 16 | -0.07 | -0.09 | 16.73 | 5 082.47 | tp 1.31105 |
| 2018.09.04 03:17:54 | 17 | USDCAD | sell | out | 0.02 | 1.31105 | 17 | -0.07 | -0.07 | 22.76 | 5 105.09 | tp 1.31105 |
| 2018.09.12 20:00:01 | 18 | USDCAD | buy | in | 0.02 | 1.29942 | 18 | -0.07 | 0.00 | 0.00 | 5 105.02 | COMPRA |
| 2018.09.18 02:30:32 | 19 | USDCAD | sell | out | 0.02 | 1.30642 | 19 | -0.07 | -0.05 | 10.72 | 5 115.62 | tp 1.30642 |
| 2018.09.18 12:00:01 | 20 | USDCAD | buy | in | 0.02 | 1.30261 | 20 | -0.07 | 0.00 | 0.00 | 5 115.55 | COMPRA |
| 2018.09.18 16:00:00 | 21 | USDCAD | buy | in | 0.02 | 1.30034 | 21 | -0.07 | 0.00 | 0.00 | 5 115.48 | COMPRA |
| 2018.09.19 00:00:06 | 22 | USDCAD | buy | in | 0.02 | 1.29750 | 22 | -0.07 | 0.00 | 0.00 | 5 115.41 | COMPRA |
| 2018.09.19 12:00:09 | 23 | USDCAD | buy | in | 0.02 | 1.29509 | 23 | -0.07 | 0.00 | 0.00 | 5 115.34 | COMPRA |
| 2018.09.24 04:00:02 | 24 | USDCAD | buy | in | 0.02 | 1.29214 | 24 | -0.07 | 0.00 | 0.00 | 5 115.27 | COMPRA |
| 2018.09.27 12:06:04 | 25 | USDCAD | sell | out | 0.02 | 1.30654 | 25 | -0.07 | -0.09 | 6.02 | 5 121.13 | tp 1.30654 |
| 2018.09.27 12:06:04 | 26 | USDCAD | sell | out | 0.02 | 1.30654 | 26 | -0.07 | -0.09 | 9.49 | 5 130.46 | tp 1.30654 |
| 2018.09.27 12:06:04 | 27 | USDCAD | sell | out | 0.02 | 1.30654 | 27 | -0.07 | -0.08 | 13.84 | 5 144.15 | tp 1.30654 |
| 2018.09.27 12:06:04 | 28 | USDCAD | sell | out | 0.02 | 1.30654 | 28 | -0.07 | -0.08 | 17.53 | 5 161.53 | tp 1.30654 |
| 2018.09.27 12:06:04 | 29 | USDCAD | sell | out | 0.02 | 1.30654 | 29 | -0.07 | -0.04 | 22.04 | 5 183.46 | tp 1.30654 |
| 2018.10.03 08:00:01 | 30 | USDCAD | buy | in | 0.02 | 1.28206 | 30 | -0.07 | 0.00 | 0.00 | 5 183.39 | COMPRA |
| 2018.10.04 18:44:57 | 31 | USDCAD | sell | out | 0.02 | 1.28906 | 31 | -0.07 | -0.02 | 10.86 | 5 194.16 | tp 1.28903 |
| 2018.10.05 00:00:03 | 32 | USDCAD | buy | in | 0.02 | 1.29280 | 32 | -0.07 | 0.00 | 0.00 | 5 194.09 | COMPRA |
| 2018.10.08 11:26:05 | 33 | USDCAD | sell | out | 0.02 | 1.29981 | 33 | -0.07 | -0.01 | 10.79 | 5 204.80 | tp 1.29980 |
| 2018.10.09 08:00:00 | 34 | USDCAD | buy | in | 0.02 | 1.29531 | 34 | -0.07 | 0.00 | 0.00 | 5 204.73 | COMPRA |
| 2018.10.10 21:23:09 | 35 | USDCAD | sell | out | 0.02 | 1.30235 | 35 | -0.07 | -0.01 | 10.81 | 5 215.46 | tp 1.30231 |
| 2018.10.16 16:00:00 | 36 | USDCAD | buy | in | 0.02 | 1.29508 | 36 | -0.07 | 0.00 | 0.00 | 5 215.39 | COMPRA |
| 2018.10.17 21:22:46 | 37 | USDCAD | sell | out | 0.02 | 1.30208 | 37 | -0.07 | -0.01 | 10.75 | 5 226.06 | tp 1.30208 |
| 2019.01.11 00:00:17 | 38 | USDCAD | buy | in | 0.02 | 1.32386 | 38 | -0.07 | 0.00 | 0.00 | 5 225.99 | COMPRA |
| 2019.01.11 08:00:01 | 39 | USDCAD | buy | in | 0.02 | 1.32064 | 39 | -0.07 | 0.00 | 0.00 | 5 225.92 | COMPRA |
| 2019.01.17 15:25:14 | 40 | USDCAD | sell | out | 0.02 | 1.33125 | 40 | -0.07 | -0.05 | 11.10 | 5 236.90 | tp 1.33125 |
| 2019.01.17 15:25:14 | 41 | USDCAD | sell | out | 0.02 | 1.33125 | 41 | -0.07 | -0.05 | 15.94 | 5 252.72 | tp 1.33125 |
| 2019.01.18 00:00:12 | 42 | USDCAD | buy | in | 0.02 | 1.32837 | 42 | -0.07 | 0.00 | 0.00 | 5 252.65 | COMPRA |
| 2019.01.18 16:00:00 | 43 | USDCAD | buy | in | 0.02 | 1.32566 | 43 | -0.07 | 0.00 | 0.00 | 5 252.58 | COMPRA |
| 2019.01.23 17:23:32 | 44 | USDCAD | sell | out | 0.02 | 1.33602 | 44 | -0.07 | -0.03 | 11.45 | 5 263.93 | tp 1.33602 |
| 2019.01.23 17:23:32 | 45 | USDCAD | sell | out | 0.02 | 1.33602 | 45 | -0.07 | -0.03 | 15.51 | 5 279.34 | tp 1.33602 |
| 2019.01.25 16:00:00 | 46 | USDCAD | buy | in | 0.02 | 1.32898 | 46 | -0.07 | 0.00 | 0.00 | 5 279.27 | COMPRA |
| 2019.01.25 20:00:00 | 47 | USDCAD | buy | in | 0.02 | 1.32500 | 47 | -0.07 | 0.00 | 0.00 | 5 279.20 | COMPRA |
| 2019.01.28 00:00:00 | 48 | USDCAD | buy | in | 0.02 | 1.32242 | 48 | -0.07 | 0.00 | 0.00 | 5 279.13 | COMPRA |
| 2019.01.30 20:00:00 | 49 | USDCAD | buy | in | 0.02 | 1.32002 | 49 | -0.07 | 0.00 | 0.00 | 5 279.06 | COMPRA |
| 2019.01.31 00:00:09 | 50 | USDCAD | buy | in | 0.02 | 1.31501 | 50 | -0.07 | 0.00 | 0.00 | 5 278.99 | COMPRA |
| 2019.02.07 19:15:25 | 51 | USDCAD | sell | out | 0.02 | 1.33129 | 51 | -0.07 | -0.11 | 3.47 | 5 282.28 | tp 1.33129 |
| 2019.02.07 19:15:25 | 52 | USDCAD | sell | out | 0.02 | 1.33129 | 52 | -0.07 | -0.11 | 9.45 | 5 291.55 | tp 1.33129 |
| 2019.02.07 19:15:25 | 53 | USDCAD | sell | out | 0.02 | 1.33129 | 53 | -0.07 | -0.10 | 13.33 | 5 304.71 | tp 1.33129 |
| 2019.02.07 19:15:25 | 54 | USDCAD | sell | out | 0.02 | 1.33129 | 54 | -0.07 | -0.08 | 16.93 | 5 321.49 | tp 1.33129 |
| 2019.02.07 19:15:25 | 55 | USDCAD | sell | out | 0.02 | 1.33129 | 55 | -0.07 | -0.06 | 24.46 | 5 345.82 | tp 1.33129 |
| 2019.02.12 20:00:00 | 56 | USDCAD | buy | in | 0.02 | 1.32414 | 56 | -0.07 | 0.00 | 0.00 | 5 345.75 | COMPRA |
| 2019.02.13 04:00:00 | 57 | USDCAD | buy | in | 0.02 | 1.32092 | 57 | -0.07 | 0.00 | 0.00 | 5 345.68 | COMPRA |
| 2019.02.14 16:01:21 | 58 | USDCAD | sell | out | 0.02 | 1.33154 | 58 | -0.07 | -0.03 | 11.11 | 5 356.69 | tp 1.33153 |
| 2019.02.14 16:01:21 | 59 | USDCAD | sell | out | 0.02 | 1.33154 | 59 | -0.07 | -0.02 | 15.95 | 5 372.55 | tp 1.33153 |
| 2019.02.18 04:00:00 | 60 | USDCAD | buy | in | 0.02 | 1.32301 | 60 | -0.07 | 0.00 | 0.00 | 5 372.48 | COMPRA |
| 2019.02.20 04:00:00 | 61 | USDCAD | buy | in | 0.02 | 1.31916 | 61 | -0.07 | 0.00 | 0.00 | 5 372.41 | COMPRA |
| 2019.02.20 20:00:00 | 62 | USDCAD | buy | in | 0.02 | 1.31637 | 62 | -0.07 | 0.00 | 0.00 | 5 372.34 | COMPRA |
| 2019.02.25 00:00:01 | 63 | USDCAD | buy | in | 0.02 | 1.31372 | 63 | -0.07 | 0.00 | 0.00 | 5 372.27 | COMPRA |
| 2019.03.01 18:37:25 | 64 | USDCAD | sell | out | 0.02 | 1.32707 | 64 | -0.07 | -0.11 | 6.12 | 5 378.21 | tp 1.32707 |
| 2019.03.01 18:37:25 | 65 | USDCAD | sell | out | 0.02 | 1.32707 | 65 | -0.07 | -0.09 | 11.92 | 5 389.97 | tp 1.32707 |
| 2019.03.01 18:37:25 | 66 | USDCAD | sell | out | 0.02 | 1.32707 | 66 | -0.07 | -0.09 | 16.13 | 5 405.94 | tp 1.32707 |
| 2019.03.01 18:37:25 | 67 | USDCAD | sell | out | 0.02 | 1.32707 | 67 | -0.07 | -0.05 | 20.12 | 5 425.94 | tp 1.32707 |
| 2019.03.19 16:00:00 | 68 | USDCAD | buy | in | 0.02 | 1.32627 | 68 | -0.07 | 0.00 | 0.00 | 5 425.87 | COMPRA |
| 2019.03.20 03:37:18 | 69 | USDCAD | sell | out | 0.02 | 1.33327 | 69 | -0.07 | -0.01 | 10.50 | 5 436.29 | tp 1.33327 |
| 2019.04.09 12:00:00 | 70 | USDCAD | buy | in | 0.02 | 1.32986 | 70 | -0.07 | 0.00 | 0.00 | 5 436.22 | COMPRA |
| 2019.04.11 15:04:30 | 71 | USDCAD | sell | out | 0.02 | 1.33691 | 71 | -0.07 | -0.03 | 10.55 | 5 446.67 | tp 1.33686 |
| 2019.04.15 16:00:00 | 72 | USDCAD | buy | in | 0.02 | 1.32980 | 72 | -0.07 | 0.00 | 0.00 | 5 446.60 | COMPRA |
| 2019.04.15 17:35:31 | 73 | USDCAD | sell | out | 0.02 | 1.33681 | 73 | -0.07 | 0.00 | 10.49 | 5 457.02 | tp 1.33680 |
| 2019.04.17 16:00:00 | 74 | USDCAD | buy | in | 0.02 | 1.32937 | 74 | -0.07 | 0.00 | 0.00 | 5 456.95 | COMPRA |
| 2019.04.18 10:38:48 | 75 | USDCAD | sell | out | 0.02 | 1.33637 | 75 | -0.07 | -0.02 | 10.48 | 5 467.34 | tp 1.33637 |
| 2019.05.22 16:00:00 | 76 | USDCAD | buy | in | 0.02 | 1.33698 | 76 | -0.07 | 0.00 | 0.00 | 5 467.27 | COMPRA |
| 2019.05.23 03:32:48 | 77 | USDCAD | sell | out | 0.02 | 1.34403 | 77 | -0.07 | -0.02 | 10.49 | 5 477.67 | tp 1.34400 |
| 2019.06.12 16:00:00 | 78 | USDCAD | buy | in | 0.02 | 1.32884 | 78 | -0.07 | 0.00 | 0.00 | 5 477.60 | COMPRA |
| 2019.06.14 16:15:13 | 79 | USDCAD | sell | out | 0.02 | 1.33593 | 79 | -0.07 | -0.03 | 10.61 | 5 488.11 | tp 1.33584 |
| 2019.06.19 16:00:00 | 80 | USDCAD | buy | in | 0.02 | 1.33482 | 80 | -0.07 | 0.00 | 0.00 | 5 488.04 | COMPRA |
| 2019.06.20 00:00:07 | 81 | USDCAD | buy | in | 0.02 | 1.32808 | 81 | -0.07 | 0.00 | 0.00 | 5 487.97 | COMPRA |
| 2019.06.20 04:00:00 | 82 | USDCAD | buy | in | 0.02 | 1.32523 | 82 | -0.07 | 0.00 | 0.00 | 5 487.90 | COMPRA |
| 2019.06.24 20:00:00 | 83 | USDCAD | buy | in | 0.02 | 1.31880 | 83 | -0.07 | 0.00 | 0.00 | 5 487.83 | COMPRA |
| 2019.06.25 16:00:00 | 84 | USDCAD | buy | in | 0.02 | 1.31596 | 84 | -0.07 | 0.00 | 0.00 | 5 487.76 | COMPRA |
| 2019.08.07 15:51:37 | 85 | USDCAD | sell | out | 0.02 | 1.33358 | 85 | -0.07 | -0.42 | -1.86 | 5 485.41 | tp 1.33358 |
| 2019.08.07 15:51:37 | 86 | USDCAD | sell | out | 0.02 | 1.33358 | 86 | -0.07 | -0.40 | 8.25 | 5 493.19 | tp 1.33358 |
| 2019.08.07 15:51:37 | 87 | USDCAD | sell | out | 0.02 | 1.33358 | 87 | -0.07 | -0.40 | 12.52 | 5 505.24 | tp 1.33358 |
| 2019.08.07 15:51:37 | 88 | USDCAD | sell | out | 0.02 | 1.33358 | 88 | -0.07 | -0.38 | 22.17 | 5 526.96 | tp 1.33358 |
| 2019.08.07 15:51:37 | 89 | USDCAD | sell | out | 0.02 | 1.33358 | 89 | -0.07 | -0.37 | 26.43 | 5 552.95 | tp 1.33358 |
| -6.16 | -4.13 | 563.24 | 5 552.95 | |||||||||