Отчет Тестера стратегий |
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MetaQuotes-Demo (Build 687) |
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Настройки |
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| Советник: | ExpforexTeam2012 OFC v1 | |||||||||||
| Символ: | GBPJPY | |||||||||||
| Период: | H1 (2012.01.01 - 2012.08.29) | |||||||||||
| Входные параметры: | asd=Программирование www.expforex.com | |||||||||||
| IndSigToTrade=2 | ||||||||||||
| IndSigToTrade2=0 | ||||||||||||
| Risk=3 | ||||||||||||
| SL=90 | ||||||||||||
| TP=60 | ||||||||||||
| TrallingStop=0 | ||||||||||||
| BU=false | ||||||||||||
| PAIR1=EURUSD | ||||||||||||
| PAIR2=EURJPY | ||||||||||||
| PAIR3=USDCAD | ||||||||||||
| PAIR4=USDJPY | ||||||||||||
| PAIR5=USDCHF | ||||||||||||
| PAIR6=EURGBP | ||||||||||||
| PAIR7=GBPJPY | ||||||||||||
| PAIR8= | ||||||||||||
| PAIR9= | ||||||||||||
| PAIR10= | ||||||||||||
| PAIR11= | ||||||||||||
| PAIR12= | ||||||||||||
| a22= Вывод Настроек индикаторов, заложенных в эксперта | ||||||||||||
| a23= input parameters Moving Average | ||||||||||||
| periodma1=8 | ||||||||||||
| periodma2=16 | ||||||||||||
| MAmethod=0 | ||||||||||||
| MAprice=1 | ||||||||||||
| a24= input parameters MACD | ||||||||||||
| FastMACD=110 | ||||||||||||
| SlowMACD=136 | ||||||||||||
| MACDSMA=14 | ||||||||||||
| MACDprice=4 | ||||||||||||
| Брокер: | MetaQuotes Software Corp. | |||||||||||
| Валюта: | USD | |||||||||||
| Начальный депозит: | 10 000.00 | |||||||||||
| Плечо: | 1:100 | |||||||||||
Результаты |
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| Качество истории: | 100% | |||||||||||
| Бары: | 4122 | Тики: | 12054431 | Символы: | 7 | |||||||
| Чистая прибыль: | 9 720.10 | Абсолютная просадка по балансу: | 286.10 | Абсолютная просадка по средствам: | 353.85 | |||||||
| Общая прибыль: | 26 951.01 | Максимальная просадка по балансу: | 2 466.00 (18.76%) | Максимальная просадка по средствам: | 2 886.00 (21.77%) | |||||||
| Общий убыток: | -17 230.91 | Относительная просадка по балансу: | 18.76% (2 466.00) | Относительная просадка по средствам: | 21.77% (2 886.00) | |||||||
| Прибыльность: | 1.56 | Матожидание выигрыша: | 65.24 | Уровень маржи: | 679.99% | |||||||
| Фактор восстановления: | 3.37 | Коэффициент Шарпа: | 0.24 | Z-Счет: | -1.43 (84.73%) | |||||||
| AHPR: | 1.00 (0.48%) | LR Correlation: | 0.97 | Результат OnTester: | 0 | |||||||
| GHPR: | 1.00 (0.46%) | LR Standard Error: | 973.66 | |||||||||
| Всего трейдов: | 149 | Короткие трейды (% выигравших): | 70 (72.86%) | Длинные трейды (% выигравших): | 79 (67.09%) | |||||||
| Всего сделок: | 298 | Прибыльные трейды (% от всех): | 104 (69.80%) | Убыточные трейды (% от всех): | 45 (30.20%) | |||||||
| Самый большой прибыльный трейд: | 466.42 | Самый большой убыточный трейд: | -674.11 | |||||||||
| Средний прибыльный трейд: | 259.14 | Средний убыточный трейд: | -382.91 | |||||||||
| Максимальное количество непрерывных выигрышей (прибыль): | 15 (2 890.53) | Максимальное количество непрерывных проигрышей (убыток): | 4 (-1 366.01) | |||||||||
| Максимальная непрерывная прибыль (число выигрышей): | 3 147.75 (14) | Максимальная непрерывный убыток (число проигрышей): | -1 656.00 (3) | |||||||||
| Средний непрерывный выигрыш: | 4 | Средний непрерывный проигрыш: | 2 | |||||||||
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| Correlation (Profits,MFE): | 0.70 | Correlation (Profits,MAE): | 0.65 | Correlation (MFE,MAE): | 0.1780 | |||||||
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| Минимальное время удержания позиции: | 0:53:41 | Максимальное время удержания позиции: | 359:24:34 | Среднее время удержания позиции: | 48:12:02 | |||||||
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Ордера |
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| Время открытия | Ордер | Символ | Тип | Объем | Цена | S / L | T / P | Время | Состояние | Комментарий | ||
| 2012.01.02 09:00 | 2 | USDCAD | sell | 0.30 / 0.30 | 1.01879 | 1.02776 | 1.01276 | 2012.01.02 09:00 | filled | |||
| 2012.01.03 00:00 | 3 | USDCHF | sell | 0.29 / 0.29 | 0.93955 | 0.94851 | 0.93351 | 2012.01.03 00:00 | filled | |||
| 2012.01.03 05:00 | 4 | GBPJPY | sell | 0.18 / 0.18 | 119.315 | 120.217 | 118.517 | 2012.01.03 05:00 | filled | |||
| 2012.01.03 07:00 | 5 | EURJPY | sell | 0.21 / 0.21 | 99.607 | 100.500 | 99.000 | 2012.01.03 07:00 | filled | |||
| 2012.01.03 11:03 | 6 | USDCHF | buy | 0.29 / 0.29 | 0.93351 | 2012.01.03 11:03 | filled | tp 0.93351 | ||||
| 2012.01.03 11:27 | 7 | USDCAD | buy | 0.30 / 0.30 | 1.01276 | 2012.01.03 11:27 | filled | tp 1.01276 | ||||
| 2012.01.03 23:31 | 8 | GBPJPY | buy | 0.18 / 0.18 | 120.217 | 2012.01.03 23:31 | filled | sl 120.217 | ||||
| 2012.01.04 23:00 | 9 | USDCAD | sell | 0.30 / 0.30 | 1.01253 | 1.02153 | 1.00653 | 2012.01.04 23:00 | filled | |||
| 2012.01.05 09:49 | 10 | EURJPY | buy | 0.21 / 0.21 | 99.000 | 2012.01.05 09:49 | filled | tp 99.000 | ||||
| 2012.01.05 16:56 | 11 | USDCAD | buy | 0.30 / 0.30 | 1.02153 | 2012.01.05 16:56 | filled | sl 1.02153 | ||||
| 2012.01.05 18:00 | 12 | GBPJPY | buy | 0.19 / 0.19 | 119.511 | 118.612 | 120.312 | 2012.01.05 18:00 | filled | |||
| 2012.01.06 16:20 | 13 | GBPJPY | sell | 0.19 / 0.19 | 118.612 | 2012.01.06 16:20 | filled | sl 118.612 | ||||
| 2012.01.11 21:00 | 14 | EURJPY | buy | 0.23 / 0.23 | 97.609 | 96.709 | 98.209 | 2012.01.11 21:00 | filled | |||
| 2012.01.12 08:00 | 15 | USDCHF | buy | 0.29 / 0.29 | 0.95313 | 0.94413 | 0.95913 | 2012.01.12 08:00 | filled | |||
| 2012.01.12 15:11 | 16 | EURJPY | sell | 0.23 / 0.23 | 98.209 | 2012.01.12 15:11 | filled | tp 98.209 | ||||
| 2012.01.12 16:04 | 17 | USDCHF | sell | 0.29 / 0.29 | 0.94413 | 2012.01.12 16:04 | filled | sl 0.94413 | ||||
| 2012.01.13 09:00 | 18 | USDCAD | buy | 0.29 / 0.29 | 1.01755 | 1.00854 | 1.02354 | 2012.01.13 09:00 | filled | |||
| 2012.01.13 15:13 | 19 | USDCAD | sell | 0.29 / 0.29 | 1.02354 | 2012.01.13 15:13 | filled | tp 1.02354 | ||||
| 2012.01.13 18:00 | 20 | EURUSD | buy | 0.23 / 0.23 | 1.26822 | 1.25919 | 1.27419 | 2012.01.13 18:00 | filled | |||
| 2012.01.13 19:00 | 21 | EURJPY | buy | 0.23 / 0.23 | 97.472 | 96.573 | 98.073 | 2012.01.13 19:00 | filled | |||
| 2012.01.16 16:00 | 22 | USDCAD | buy | 0.28 / 0.28 | 1.01942 | 1.01041 | 1.02541 | 2012.01.16 16:00 | filled | |||
| 2012.01.17 06:00 | 23 | USDCHF | buy | 0.27 / 0.27 | 0.95069 | 0.94168 | 0.95668 | 2012.01.17 06:00 | filled | |||
| 2012.01.17 08:07 | 24 | EURUSD | sell | 0.23 / 0.23 | 1.27419 | 2012.01.17 08:07 | filled | tp 1.27419 | ||||
| 2012.01.17 11:28 | 25 | EURJPY | sell | 0.23 / 0.23 | 98.073 | 2012.01.17 11:28 | filled | tp 98.073 | ||||
| 2012.01.18 08:00 | 26 | USDJPY | buy | 0.28 / 0.28 | 76.704 | 75.804 | 77.304 | 2012.01.18 08:00 | filled | |||
| 2012.01.18 11:15 | 27 | USDCHF | sell | 0.27 / 0.27 | 0.94168 | 2012.01.18 11:15 | filled | sl 0.94168 | ||||
| 2012.01.19 03:30 | 28 | USDCAD | sell | 0.28 / 0.28 | 1.01041 | 2012.01.19 03:30 | filled | sl 1.01041 | ||||
| 2012.01.19 17:55 | 29 | USDJPY | sell | 0.28 / 0.28 | 77.304 | 2012.01.19 17:55 | filled | tp 77.304 | ||||
| 2012.01.20 04:00 | 30 | USDCAD | sell | 0.30 / 0.30 | 1.01256 | 1.02156 | 1.00656 | 2012.01.20 04:00 | filled | |||
| 2012.01.20 16:00 | 31 | EURGBP | buy | 0.22 / 0.22 | 0.83282 | 0.82381 | 0.83881 | 2012.01.20 16:00 | filled | |||
| 2012.01.23 04:00 | 32 | USDCHF | sell | 0.27 / 0.27 | 0.93710 | 0.94611 | 0.93111 | 2012.01.23 04:00 | filled | |||
| 2012.01.23 08:00 | 33 | EURUSD | buy | 0.21 / 0.21 | 1.29032 | 1.28131 | 1.29631 | 2012.01.23 08:00 | filled | |||
| 2012.01.23 11:42 | 34 | EURUSD | sell | 0.21 / 0.21 | 1.29631 | 2012.01.23 11:42 | filled | tp 1.29631 | ||||
| 2012.01.23 11:51 | 35 | USDCHF | buy | 0.27 / 0.27 | 0.93111 | 2012.01.23 11:51 | filled | tp 0.93111 | ||||
| 2012.01.23 15:41 | 36 | USDCAD | buy | 0.30 / 0.30 | 1.00656 | 2012.01.23 15:41 | filled | tp 1.00656 | ||||
| 2012.01.24 05:00 | 37 | USDJPY | sell | 0.31 / 0.31 | 77.017 | 77.917 | 76.417 | 2012.01.24 05:00 | filled | |||
| 2012.01.24 10:17 | 38 | EURGBP | sell | 0.22 / 0.22 | 0.83881 | 2012.01.24 10:17 | filled | tp 0.83881 | ||||
| 2012.01.25 03:49 | 39 | USDJPY | buy | 0.31 / 0.31 | 77.917 | 2012.01.25 03:49 | filled | sl 77.917 | ||||
| 2012.01.25 12:00 | 40 | EURUSD | buy | 0.24 / 0.24 | 1.29686 | 1.28786 | 1.30286 | 2012.01.25 12:00 | filled | |||
| 2012.01.25 18:32 | 41 | EURUSD | sell | 0.24 / 0.24 | 1.30286 | 2012.01.25 18:32 | filled | tp 1.30286 | ||||
| 2012.01.26 00:00 | 42 | EURGBP | sell | 0.24 / 0.24 | 0.83662 | 0.84561 | 0.83061 | 2012.01.26 00:00 | filled | |||
| 2012.01.27 04:00 | 43 | EURUSD | buy | 0.23 / 0.23 | 1.31068 | 1.30168 | 1.31668 | 2012.01.27 04:00 | filled | |||
| 2012.01.27 04:00 | 44 | USDCHF | sell | 0.29 / 0.29 | 0.92096 | 0.92996 | 0.91496 | 2012.01.27 04:00 | filled | |||
| 2012.01.27 17:18 | 45 | EURUSD | sell | 0.23 / 0.23 | 1.31668 | 2012.01.27 17:18 | filled | tp 1.31668 | ||||
| 2012.01.27 17:56 | 46 | USDCHF | buy | 0.29 / 0.29 | 0.91496 | 2012.01.27 17:56 | filled | tp 0.91496 | ||||
| 2012.01.27 19:00 | 47 | EURUSD | sell | 0.24 / 0.24 | 1.31680 | 1.32587 | 1.31087 | 2012.01.27 19:00 | filled | |||
| 2012.01.30 13:36 | 48 | EURUSD | buy | 0.24 / 0.24 | 1.31087 | 2012.01.30 13:36 | filled | tp 1.31087 | ||||
| 2012.01.31 07:00 | 49 | USDCAD | buy | 0.31 / 0.31 | 1.00060 | 0.99165 | 1.00665 | 2012.01.31 07:00 | filled | |||
| 2012.01.31 13:00 | 50 | USDCHF | buy | 0.31 / 0.31 | 0.91415 | 0.90514 | 0.92014 | 2012.01.31 13:00 | filled | |||
| 2012.01.31 16:52 | 51 | EURGBP | buy | 0.24 / 0.24 | 0.83061 | 2012.01.31 16:52 | filled | tp 0.83061 | ||||
| 2012.01.31 17:11 | 52 | USDCHF | sell | 0.31 / 0.31 | 0.92014 | 2012.01.31 17:11 | filled | tp 0.92014 | ||||
| 2012.02.01 20:00 | 53 | USDCHF | buy | 0.33 / 0.33 | 0.91529 | 0.90631 | 0.92131 | 2012.02.01 20:00 | filled | |||
| 2012.02.01 21:00 | 54 | EURUSD | sell | 0.24 / 0.24 | 1.31552 | 1.32454 | 1.30954 | 2012.02.01 21:00 | filled | |||
| 2012.02.02 02:00 | 55 | EURJPY | sell | 0.23 / 0.23 | 100.380 | 101.272 | 99.772 | 2012.02.02 02:00 | filled | |||
| 2012.02.02 13:07 | 56 | EURJPY | buy | 0.23 / 0.23 | 99.772 | 2012.02.02 13:07 | filled | tp 99.772 | ||||
| 2012.02.02 13:10 | 57 | EURUSD | buy | 0.24 / 0.24 | 1.30954 | 2012.02.02 13:10 | filled | tp 1.30954 | ||||
| 2012.02.03 15:11 | 58 | USDCHF | sell | 0.33 / 0.33 | 0.92131 | 2012.02.03 15:11 | filled | tp 0.92131 | ||||
| 2012.02.06 11:00 | 59 | EURJPY | buy | 0.26 / 0.26 | 100.031 | 99.131 | 100.631 | 2012.02.06 11:00 | filled | |||
| 2012.02.07 03:02 | 60 | EURJPY | sell | 0.26 / 0.26 | 100.631 | 2012.02.07 03:02 | filled | tp 100.631 | ||||
| 2012.02.07 17:00 | 61 | USDCHF | buy | 0.35 / 0.35 | 0.91304 | 0.90396 | 0.91896 | 2012.02.07 17:00 | filled | |||
| 2012.02.09 00:00 | 62 | GBPJPY | buy | 0.21 / 0.21 | 121.890 | 120.999 | 122.699 | 2012.02.09 00:00 | filled | |||
| 2012.02.09 18:54 | 63 | GBPJPY | sell | 0.21 / 0.21 | 122.699 | 2012.02.09 18:54 | filled | tp 122.699 | ||||
| 2012.02.10 14:45 | 64 | USDCHF | sell | 0.35 / 0.35 | 0.91896 | 2012.02.10 14:45 | filled | tp 0.91896 | ||||
| 2012.02.10 17:00 | 65 | EURJPY | buy | 0.28 / 0.28 | 102.406 | 101.503 | 103.003 | 2012.02.10 17:00 | filled | |||
| 2012.02.13 08:17 | 66 | EURJPY | sell | 0.28 / 0.28 | 103.003 | 2012.02.13 08:17 | filled | tp 103.003 | ||||
| 2012.02.13 10:00 | 67 | EURJPY | sell | 0.28 / 0.28 | 103.142 | 104.047 | 102.547 | 2012.02.13 10:00 | filled | |||
| 2012.02.13 12:00 | 68 | USDCHF | buy | 0.36 / 0.36 | 0.91155 | 0.90260 | 0.91760 | 2012.02.13 12:00 | filled | |||
| 2012.02.13 16:12 | 69 | EURJPY | buy | 0.28 / 0.28 | 102.547 | 2012.02.13 16:12 | filled | tp 102.547 | ||||
| 2012.02.13 17:00 | 70 | EURGBP | buy | 0.28 / 0.28 | 0.83698 | 0.82792 | 0.84292 | 2012.02.13 17:00 | filled | |||
| 2012.02.14 00:04 | 71 | USDCHF | sell | 0.36 / 0.36 | 0.91760 | 2012.02.14 00:04 | filled | tp 0.91760 | ||||
| 2012.02.15 18:00 | 72 | GBPJPY | buy | 0.23 / 0.23 | 122.908 | 122.014 | 123.714 | 2012.02.15 18:00 | filled | |||
| 2012.02.16 13:33 | 73 | EURGBP | sell | 0.28 / 0.28 | 0.82792 | 2012.02.16 13:33 | filled | sl 0.82792 | ||||
| 2012.02.16 14:32 | 74 | GBPJPY | sell | 0.23 / 0.23 | 123.714 | 2012.02.16 14:32 | filled | tp 123.714 | ||||
| 2012.02.16 21:00 | 75 | EURJPY | sell | 0.29 / 0.29 | 103.671 | 104.571 | 103.071 | 2012.02.16 21:00 | filled | |||
| 2012.02.16 23:00 | 76 | USDCHF | buy | 0.36 / 0.36 | 0.91955 | 0.91051 | 0.92551 | 2012.02.16 23:00 | filled | |||
| 2012.02.17 14:27 | 77 | EURJPY | buy | 0.29 / 0.29 | 104.571 | 2012.02.17 14:27 | filled | sl 104.571 | ||||
| 2012.02.20 00:18 | 78 | USDCAD | sell | 0.31 / 0.31 | 0.99165 | 2012.02.20 00:18 | filled | sl 0.99165 | ||||
| 2012.02.20 13:53 | 79 | USDCHF | sell | 0.36 / 0.36 | 0.91051 | 2012.02.20 13:53 | filled | sl 0.91051 | ||||
| 2012.02.27 03:00 | 80 | EURGBP | buy | 0.27 / 0.27 | 0.84811 | 0.83910 | 0.85410 | 2012.02.27 03:00 | filled | |||
| 2012.02.27 13:00 | 81 | USDJPY | buy | 0.34 / 0.34 | 80.650 | 79.750 | 81.250 | 2012.02.27 13:00 | filled | |||
| 2012.02.27 18:00 | 82 | USDCHF | sell | 0.33 / 0.33 | 0.89872 | 0.90772 | 0.89272 | 2012.02.27 18:00 | filled | |||
| 2012.02.29 16:48 | 83 | EURGBP | sell | 0.27 / 0.27 | 0.83910 | 2012.02.29 16:48 | filled | sl 0.83910 | ||||
| 2012.02.29 21:36 | 84 | USDJPY | sell | 0.34 / 0.34 | 81.250 | 2012.02.29 21:36 | filled | tp 81.250 | ||||
| 2012.03.02 05:33 | 85 | USDCHF | buy | 0.33 / 0.33 | 0.90772 | 2012.03.02 05:33 | filled | sl 0.90772 | ||||
| 2012.03.02 16:00 | 86 | GBPJPY | buy | 0.22 / 0.22 | 129.292 | 128.390 | 130.090 | 2012.03.02 16:00 | filled | |||
| 2012.03.05 08:51 | 87 | GBPJPY | sell | 0.22 / 0.22 | 128.390 | 2012.03.05 08:51 | filled | sl 128.390 | ||||
| 2012.03.06 18:00 | 88 | EURGBP | sell | 0.26 / 0.26 | 0.83437 | 0.84342 | 0.82842 | 2012.03.06 18:00 | filled | |||
| 2012.03.08 04:00 | 89 | EURJPY | sell | 0.25 / 0.25 | 106.803 | 107.703 | 106.203 | 2012.03.08 04:00 | filled | |||
| 2012.03.08 05:00 | 90 | USDJPY | sell | 0.31 / 0.31 | 81.254 | 82.153 | 80.653 | 2012.03.08 05:00 | filled | |||
| 2012.03.08 10:34 | 91 | EURJPY | buy | 0.25 / 0.25 | 107.703 | 2012.03.08 10:34 | filled | sl 107.703 | ||||
| 2012.03.09 14:31 | 92 | USDJPY | buy | 0.31 / 0.31 | 82.153 | 2012.03.09 14:31 | filled | sl 82.153 | ||||
| 2012.03.09 17:00 | 93 | EURUSD | buy | 0.23 / 0.23 | 1.31201 | 1.30293 | 1.31793 | 2012.03.09 17:00 | filled | |||
| 2012.03.12 10:00 | 94 | EURJPY | buy | 0.23 / 0.23 | 107.810 | 106.914 | 108.414 | 2012.03.12 10:00 | filled | |||
| 2012.03.12 18:00 | 95 | USDCAD | sell | 0.29 / 0.29 | 0.99421 | 1.00323 | 0.98823 | 2012.03.12 18:00 | filled | |||
| 2012.03.12 22:00 | 96 | USDCHF | buy | 0.28 / 0.28 | 0.91675 | 0.90774 | 0.92274 | 2012.03.12 22:00 | filled | |||
| 2012.03.13 00:37 | 97 | EURJPY | sell | 0.23 / 0.23 | 108.414 | 2012.03.13 00:37 | filled | tp 108.414 | ||||
| 2012.03.13 03:14 | 98 | EURUSD | sell | 0.23 / 0.23 | 1.31793 | 2012.03.13 03:14 | filled | tp 1.31793 | ||||
| 2012.03.13 08:00 | 99 | USDJPY | buy | 0.30 / 0.30 | 82.201 | 81.300 | 82.800 | 2012.03.13 08:00 | filled | |||
| 2012.03.13 12:00 | 100 | GBPJPY | sell | 0.19 / 0.19 | 129.398 | 130.294 | 128.594 | 2012.03.13 12:00 | filled | |||
| 2012.03.13 13:30 | 101 | USDJPY | sell | 0.30 / 0.30 | 82.800 | 2012.03.13 13:30 | filled | tp 82.800 | ||||
| 2012.03.13 13:50 | 102 | USDCHF | sell | 0.28 / 0.28 | 0.92274 | 2012.03.13 13:50 | filled | tp 0.92274 | ||||
| 2012.03.13 19:16 | 103 | GBPJPY | buy | 0.19 / 0.19 | 130.294 | 2012.03.13 19:16 | filled | sl 130.294 | ||||
| 2012.03.15 16:00 | 104 | USDJPY | buy | 0.32 / 0.32 | 83.337 | 82.439 | 83.939 | 2012.03.15 16:00 | filled | |||
| 2012.03.15 17:00 | 105 | EURJPY | buy | 0.24 / 0.24 | 108.852 | 107.960 | 109.460 | 2012.03.15 17:00 | filled | |||
| 2012.03.16 09:58 | 106 | EURJPY | sell | 0.24 / 0.24 | 109.460 | 2012.03.16 09:58 | filled | tp 109.460 | ||||
| 2012.03.19 13:00 | 107 | GBPJPY | buy | 0.20 / 0.20 | 132.012 | 131.119 | 132.819 | 2012.03.19 13:00 | filled | |||
| 2012.03.19 13:54 | 108 | EURGBP | buy | 0.26 / 0.26 | 0.82842 | 2012.03.19 13:54 | filled | tp 0.82842 | ||||
| 2012.03.19 16:59 | 109 | USDCAD | buy | 0.29 / 0.29 | 0.98823 | 2012.03.19 16:59 | filled | tp 0.98823 | ||||
| 2012.03.20 10:01 | 110 | GBPJPY | sell | 0.20 / 0.20 | 132.819 | 2012.03.20 10:01 | filled | tp 132.819 | ||||
| 2012.03.20 17:00 | 111 | GBPJPY | buy | 0.22 / 0.22 | 132.639 | 131.733 | 133.433 | 2012.03.20 17:00 | filled | |||
| 2012.03.21 08:00 | 112 | USDCAD | buy | 0.34 / 0.34 | 0.98884 | 0.97982 | 0.99482 | 2012.03.21 08:00 | filled | |||
| 2012.03.21 10:18 | 113 | GBPJPY | sell | 0.22 / 0.22 | 133.433 | 2012.03.21 10:18 | filled | tp 133.433 | ||||
| 2012.03.21 10:34 | 114 | USDJPY | sell | 0.32 / 0.32 | 83.939 | 2012.03.21 10:34 | filled | tp 83.939 | ||||
| 2012.03.21 15:00 | 115 | USDJPY | sell | 0.36 / 0.36 | 83.963 | 84.864 | 83.364 | 2012.03.21 15:00 | filled | |||
| 2012.03.21 21:16 | 116 | USDJPY | buy | 0.36 / 0.36 | 83.364 | 2012.03.21 21:16 | filled | tp 83.364 | ||||
| 2012.03.21 22:00 | 117 | USDCHF | sell | 0.37 / 0.37 | 0.91214 | 0.92117 | 0.90617 | 2012.03.21 22:00 | filled | |||
| 2012.03.22 00:00 | 118 | EURGBP | buy | 0.27 / 0.27 | 0.83298 | 0.82399 | 0.83899 | 2012.03.22 00:00 | filled | |||
| 2012.03.22 06:00 | 119 | EURUSD | sell | 0.27 / 0.27 | 1.32315 | 1.33215 | 1.31715 | 2012.03.22 06:00 | filled | |||
| 2012.03.22 09:30 | 120 | EURUSD | buy | 0.27 / 0.27 | 1.31715 | 2012.03.22 09:30 | filled | tp 1.31715 | ||||
| 2012.03.22 09:32 | 121 | USDCAD | sell | 0.34 / 0.34 | 0.99482 | 2012.03.22 09:32 | filled | tp 0.99482 | ||||
| 2012.03.26 14:21 | 122 | USDCHF | buy | 0.37 / 0.37 | 0.90617 | 2012.03.26 14:21 | filled | tp 0.90617 | ||||
| 2012.03.26 23:00 | 123 | USDJPY | sell | 0.39 / 0.39 | 82.818 | 83.718 | 82.218 | 2012.03.26 23:00 | filled | |||
| 2012.03.28 03:00 | 124 | USDCAD | sell | 0.38 / 0.38 | 0.99548 | 1.00448 | 0.98948 | 2012.03.28 03:00 | filled | |||
| 2012.03.28 09:31 | 125 | EURGBP | sell | 0.27 / 0.27 | 0.83899 | 2012.03.28 09:31 | filled | tp 0.83899 | ||||
| 2012.03.29 12:51 | 126 | USDJPY | buy | 0.39 / 0.39 | 82.218 | 2012.03.29 12:51 | filled | tp 82.218 | ||||
| 2012.03.30 21:00 | 127 | USDJPY | sell | 0.40 / 0.40 | 82.844 | 83.747 | 82.247 | 2012.03.30 21:00 | filled | |||
| 2012.04.02 06:00 | 128 | EURUSD | sell | 0.29 / 0.29 | 1.33337 | 1.34238 | 1.32738 | 2012.04.02 06:00 | filled | |||
| 2012.04.02 15:19 | 129 | USDJPY | buy | 0.40 / 0.40 | 82.247 | 2012.04.02 15:19 | filled | tp 82.247 | ||||
| 2012.04.02 19:00 | 130 | GBPJPY | buy | 0.25 / 0.25 | 131.665 | 130.765 | 132.465 | 2012.04.02 19:00 | filled | |||
| 2012.04.02 20:55 | 131 | USDCAD | buy | 0.38 / 0.38 | 0.98948 | 2012.04.02 20:55 | filled | tp 0.98948 | ||||
| 2012.04.03 01:56 | 132 | GBPJPY | sell | 0.25 / 0.25 | 130.765 | 2012.04.03 01:56 | filled | sl 130.765 | ||||
| 2012.04.03 20:11 | 133 | EURUSD | buy | 0.29 / 0.29 | 1.32738 | 2012.04.03 20:11 | filled | tp 1.32738 | ||||
| 2012.04.05 07:00 | 134 | USDJPY | buy | 0.43 / 0.43 | 82.308 | 81.413 | 82.913 | 2012.04.05 07:00 | filled | |||
| 2012.04.06 14:41 | 135 | USDJPY | sell | 0.43 / 0.43 | 81.413 | 2012.04.06 14:41 | filled | sl 81.413 | ||||
| 2012.04.09 17:00 | 136 | EURGBP | sell | 0.32 / 0.32 | 0.82408 | 0.83308 | 0.81808 | 2012.04.09 17:00 | filled | |||
| 2012.04.10 07:00 | 137 | USDJPY | sell | 0.40 / 0.40 | 81.379 | 82.280 | 80.780 | 2012.04.10 07:00 | filled | |||
| 2012.04.10 18:52 | 138 | USDJPY | buy | 0.40 / 0.40 | 80.780 | 2012.04.10 18:52 | filled | tp 80.780 | ||||
| 2012.04.13 23:00 | 139 | GBPJPY | buy | 0.26 / 0.26 | 128.305 | 127.405 | 129.105 | 2012.04.13 23:00 | filled | |||
| 2012.04.16 07:22 | 140 | GBPJPY | sell | 0.26 / 0.26 | 127.405 | 2012.04.16 07:22 | filled | sl 127.405 | ||||
| 2012.04.16 11:00 | 141 | USDJPY | buy | 0.40 / 0.40 | 80.679 | 79.774 | 81.274 | 2012.04.16 11:00 | filled | |||
| 2012.04.16 22:00 | 142 | EURUSD | sell | 0.29 / 0.29 | 1.31365 | 1.32265 | 1.30765 | 2012.04.16 22:00 | filled | |||
| 2012.04.18 04:18 | 143 | USDJPY | sell | 0.40 / 0.40 | 81.274 | 2012.04.18 04:18 | filled | tp 81.274 | ||||
| 2012.04.18 12:08 | 144 | EURUSD | buy | 0.29 / 0.29 | 1.30765 | 2012.04.18 12:08 | filled | tp 1.30765 | ||||
| 2012.04.18 12:37 | 145 | EURGBP | buy | 0.32 / 0.32 | 0.81808 | 2012.04.18 12:37 | filled | tp 0.81808 | ||||
| 2012.04.18 13:00 | 146 | USDCHF | sell | 0.44 / 0.44 | 0.91929 | 0.92832 | 0.91332 | 2012.04.18 13:00 | filled | |||
| 2012.04.19 10:40 | 147 | USDCHF | buy | 0.44 / 0.44 | 0.91332 | 2012.04.19 10:40 | filled | tp 0.91332 | ||||
| 2012.04.23 14:00 | 148 | EURUSD | buy | 0.34 / 0.34 | 1.31414 | 1.30520 | 1.32020 | 2012.04.23 14:00 | filled | |||
| 2012.04.24 01:00 | 149 | USDCAD | buy | 0.43 / 0.43 | 0.99074 | 0.98174 | 0.99674 | 2012.04.24 01:00 | filled | |||
| 2012.04.24 12:00 | 150 | USDCHF | buy | 0.42 / 0.42 | 0.91313 | 0.90412 | 0.91912 | 2012.04.24 12:00 | filled | |||
| 2012.04.24 15:43 | 151 | EURUSD | sell | 0.34 / 0.34 | 1.32020 | 2012.04.24 15:43 | filled | tp 1.32020 | ||||
| 2012.04.25 00:00 | 152 | USDJPY | sell | 0.42 / 0.42 | 81.317 | 82.217 | 80.717 | 2012.04.25 00:00 | filled | |||
| 2012.04.26 00:00 | 153 | GBPJPY | sell | 0.25 / 0.25 | 131.443 | 132.341 | 130.641 | 2012.04.26 00:00 | filled | |||
| 2012.04.26 08:31 | 154 | USDCAD | sell | 0.43 / 0.43 | 0.98174 | 2012.04.26 08:31 | filled | sl 0.98174 | ||||
| 2012.04.26 14:47 | 155 | USDJPY | buy | 0.42 / 0.42 | 80.717 | 2012.04.26 14:47 | filled | tp 80.717 | ||||
| 2012.04.26 14:47 | 156 | GBPJPY | buy | 0.25 / 0.25 | 130.641 | 2012.04.26 14:47 | filled | tp 130.641 | ||||
| 2012.04.27 01:00 | 157 | USDCAD | sell | 0.44 / 0.44 | 0.98631 | 0.99525 | 0.98025 | 2012.04.27 01:00 | filled | |||
| 2012.04.27 17:00 | 158 | EURUSD | sell | 0.32 / 0.32 | 1.32590 | 1.33498 | 1.31998 | 2012.04.27 17:00 | filled | |||
| 2012.04.27 19:43 | 159 | USDCAD | buy | 0.44 / 0.44 | 0.98025 | 2012.04.27 19:43 | filled | tp 0.98025 | ||||
| 2012.05.01 23:00 | 160 | EURJPY | sell | 0.33 / 0.33 | 106.007 | 106.906 | 105.406 | 2012.05.01 23:00 | filled | |||
| 2012.05.02 09:44 | 161 | EURUSD | buy | 0.32 / 0.32 | 1.31998 | 2012.05.02 09:44 | filled | tp 1.31998 | ||||
| 2012.05.02 14:15 | 162 | EURJPY | buy | 0.33 / 0.33 | 105.406 | 2012.05.02 14:15 | filled | tp 105.406 | ||||
| 2012.05.03 13:00 | 163 | USDCAD | buy | 0.47 / 0.47 | 0.98377 | 0.97477 | 0.98977 | 2012.05.03 13:00 | filled | |||
| 2012.05.04 05:00 | 164 | GBPJPY | buy | 0.28 / 0.28 | 129.821 | 128.921 | 130.621 | 2012.05.04 05:00 | filled | |||
| 2012.05.04 14:30 | 165 | USDCAD | sell | 0.47 / 0.47 | 0.98977 | 2012.05.04 14:30 | filled | tp 0.98977 | ||||
| 2012.05.04 17:35 | 166 | GBPJPY | sell | 0.28 / 0.28 | 128.921 | 2012.05.04 17:35 | filled | sl 128.921 | ||||
| 2012.05.07 00:00 | 167 | USDCHF | sell | 0.42 / 0.42 | 0.91912 | 2012.05.07 00:00 | filled | tp 0.91912 | ||||
| 2012.05.07 20:00 | 168 | GBPJPY | sell | 0.30 / 0.30 | 129.369 | 130.277 | 128.577 | 2012.05.07 20:00 | filled | |||
| 2012.05.08 03:00 | 169 | EURJPY | sell | 0.36 / 0.36 | 104.369 | 105.270 | 103.770 | 2012.05.08 03:00 | filled | |||
| 2012.05.08 11:52 | 170 | EURJPY | buy | 0.36 / 0.36 | 103.770 | 2012.05.08 11:52 | filled | tp 103.770 | ||||
| 2012.05.09 10:57 | 171 | GBPJPY | buy | 0.30 / 0.30 | 128.577 | 2012.05.09 10:57 | filled | tp 128.577 | ||||
| 2012.05.10 13:00 | 172 | EURGBP | sell | 0.39 / 0.39 | 0.80306 | 0.81202 | 0.79702 | 2012.05.10 13:00 | filled | |||
| 2012.05.11 06:00 | 173 | EURUSD | buy | 0.38 / 0.38 | 1.29237 | 1.28338 | 1.29838 | 2012.05.11 06:00 | filled | |||
| 2012.05.14 03:00 | 174 | GBPJPY | sell | 0.29 / 0.29 | 128.715 | 129.614 | 127.914 | 2012.05.14 03:00 | filled | |||
| 2012.05.14 14:38 | 175 | EURUSD | sell | 0.38 / 0.38 | 1.28338 | 2012.05.14 14:38 | filled | sl 1.28338 | ||||
| 2012.05.14 17:03 | 176 | EURGBP | buy | 0.39 / 0.39 | 0.79702 | 2012.05.14 17:03 | filled | tp 0.79702 | ||||
| 2012.05.15 14:00 | 177 | USDCHF | buy | 0.49 / 0.49 | 0.93504 | 0.92601 | 0.94101 | 2012.05.15 14:00 | filled | |||
| 2012.05.15 17:08 | 178 | USDCHF | sell | 0.49 / 0.49 | 0.94101 | 2012.05.15 17:08 | filled | tp 0.94101 | ||||
| 2012.05.15 18:00 | 179 | EURGBP | sell | 0.39 / 0.39 | 0.79680 | 0.80580 | 0.79080 | 2012.05.15 18:00 | filled | |||
| 2012.05.16 08:00 | 180 | EURJPY | sell | 0.38 / 0.38 | 102.246 | 103.143 | 101.643 | 2012.05.16 08:00 | filled | |||
| 2012.05.16 11:32 | 181 | GBPJPY | buy | 0.29 / 0.29 | 127.914 | 2012.05.16 11:32 | filled | tp 127.914 | ||||
| 2012.05.17 05:00 | 182 | EURUSD | sell | 0.38 / 0.38 | 1.27389 | 1.28290 | 1.26790 | 2012.05.17 05:00 | filled | |||
| 2012.05.17 13:26 | 183 | EURUSD | buy | 0.38 / 0.38 | 1.26790 | 2012.05.17 13:26 | filled | tp 1.26790 | ||||
| 2012.05.17 13:26 | 184 | EURJPY | buy | 0.38 / 0.38 | 101.643 | 2012.05.17 13:26 | filled | tp 101.643 | ||||
| 2012.05.17 15:00 | 185 | EURUSD | buy | 0.40 / 0.40 | 1.27129 | 1.26229 | 1.27729 | 2012.05.17 15:00 | filled | |||
| 2012.05.18 17:58 | 186 | EURGBP | buy | 0.39 / 0.39 | 0.80580 | 2012.05.18 17:58 | filled | sl 0.80580 | ||||
| 2012.05.18 21:04 | 187 | EURUSD | sell | 0.40 / 0.40 | 1.27729 | 2012.05.18 21:04 | filled | tp 1.27729 | ||||
| 2012.05.21 11:00 | 188 | USDCAD | buy | 0.53 / 0.53 | 1.01979 | 1.01076 | 1.02576 | 2012.05.21 11:00 | filled | |||
| 2012.05.22 05:00 | 189 | USDJPY | sell | 0.50 / 0.50 | 79.375 | 80.276 | 78.776 | 2012.05.22 05:00 | filled | |||
| 2012.05.23 16:13 | 190 | USDCAD | sell | 0.53 / 0.53 | 1.02576 | 2012.05.23 16:13 | filled | tp 1.02576 | ||||
| 2012.05.25 22:00 | 191 | USDCAD | sell | 0.51 / 0.51 | 1.02952 | 1.03851 | 1.02351 | 2012.05.25 22:00 | filled | |||
| 2012.05.28 11:51 | 192 | USDCAD | buy | 0.51 / 0.51 | 1.02351 | 2012.05.28 11:51 | filled | tp 1.02351 | ||||
| 2012.05.28 16:00 | 193 | EURGBP | buy | 0.42 / 0.42 | 0.79941 | 0.79041 | 0.80541 | 2012.05.28 16:00 | filled | |||
| 2012.05.29 21:00 | 194 | EURJPY | buy | 0.41 / 0.41 | 99.319 | 98.421 | 99.921 | 2012.05.29 21:00 | filled | |||
| 2012.05.30 07:00 | 195 | GBPJPY | sell | 0.31 / 0.31 | 124.043 | 124.940 | 123.240 | 2012.05.30 07:00 | filled | |||
| 2012.05.30 11:19 | 196 | GBPJPY | buy | 0.31 / 0.31 | 123.240 | 2012.05.30 11:19 | filled | tp 123.240 | ||||
| 2012.05.30 11:20 | 197 | EURJPY | sell | 0.41 / 0.41 | 98.421 | 2012.05.30 11:20 | filled | sl 98.421 | ||||
| 2012.05.31 04:15 | 198 | USDJPY | buy | 0.50 / 0.50 | 78.776 | 2012.05.31 04:15 | filled | tp 78.776 | ||||
| 2012.06.01 10:07 | 199 | EURGBP | sell | 0.42 / 0.42 | 0.80541 | 2012.06.01 10:07 | filled | tp 0.80541 | ||||
| 2012.06.01 16:00 | 200 | USDCHF | buy | 0.56 / 0.56 | 0.96876 | 0.95976 | 0.97476 | 2012.06.01 16:00 | filled | |||
| 2012.06.04 01:00 | 201 | EURJPY | sell | 0.44 / 0.44 | 97.100 | 98.004 | 96.504 | 2012.06.04 01:00 | filled | |||
| 2012.06.04 21:40 | 202 | EURJPY | buy | 0.44 / 0.44 | 98.004 | 2012.06.04 21:40 | filled | sl 98.004 | ||||
| 2012.06.05 01:58 | 203 | USDCHF | sell | 0.56 / 0.56 | 0.95976 | 2012.06.05 01:58 | filled | sl 0.95976 | ||||
| 2012.06.07 01:00 | 204 | EURGBP | sell | 0.42 / 0.42 | 0.81161 | 0.82063 | 0.80563 | 2012.06.07 01:00 | filled | |||
| 2012.06.08 09:00 | 205 | USDCHF | sell | 0.52 / 0.52 | 0.96089 | 0.96989 | 0.95489 | 2012.06.08 09:00 | filled | |||
| 2012.06.08 10:00 | 206 | EURUSD | buy | 0.40 / 0.40 | 1.24909 | 1.24003 | 1.25503 | 2012.06.08 10:00 | filled | |||
| 2012.06.08 12:00 | 207 | EURJPY | buy | 0.39 / 0.39 | 99.036 | 98.146 | 99.646 | 2012.06.08 12:00 | filled | |||
| 2012.06.11 00:00 | 208 | EURUSD | sell | 0.40 / 0.40 | 1.25503 | 2012.06.11 00:00 | filled | tp 1.25503 | ||||
| 2012.06.11 00:00 | 209 | USDCHF | buy | 0.52 / 0.52 | 0.95489 | 2012.06.11 00:00 | filled | tp 0.95489 | ||||
| 2012.06.11 00:00 | 210 | EURJPY | sell | 0.39 / 0.39 | 99.646 | 2012.06.11 00:00 | filled | tp 99.646 | ||||
| 2012.06.11 17:31 | 211 | EURGBP | buy | 0.42 / 0.42 | 0.80563 | 2012.06.11 17:31 | filled | tp 0.80563 | ||||
| 2012.06.11 19:00 | 212 | EURJPY | buy | 0.46 / 0.46 | 99.317 | 98.418 | 99.918 | 2012.06.11 19:00 | filled | |||
| 2012.06.11 22:00 | 213 | USDCAD | sell | 0.55 / 0.55 | 1.03127 | 1.04028 | 1.02528 | 2012.06.11 22:00 | filled | |||
| 2012.06.12 00:00 | 214 | USDJPY | buy | 0.53 / 0.53 | 79.403 | 78.499 | 79.999 | 2012.06.12 00:00 | filled | |||
| 2012.06.13 00:53 | 215 | USDCAD | buy | 0.55 / 0.55 | 1.02528 | 2012.06.13 00:53 | filled | tp 1.02528 | ||||
| 2012.06.13 11:21 | 216 | EURJPY | sell | 0.46 / 0.46 | 99.918 | 2012.06.13 11:21 | filled | tp 99.918 | ||||
| 2012.06.13 14:00 | 217 | EURUSD | sell | 0.46 / 0.46 | 1.25433 | 1.26340 | 1.24840 | 2012.06.13 14:00 | filled | |||
| 2012.06.14 12:00 | 218 | EURJPY | buy | 0.44 / 0.44 | 99.637 | 98.737 | 100.237 | 2012.06.14 12:00 | filled | |||
| 2012.06.14 21:07 | 219 | EURUSD | buy | 0.46 / 0.46 | 1.26340 | 2012.06.14 21:07 | filled | sl 1.26340 | ||||
| 2012.06.14 21:08 | 220 | EURJPY | sell | 0.44 / 0.44 | 100.237 | 2012.06.14 21:08 | filled | tp 100.237 | ||||
| 2012.06.15 09:00 | 221 | EURJPY | buy | 0.44 / 0.44 | 99.676 | 98.776 | 100.276 | 2012.06.15 09:00 | filled | |||
| 2012.06.15 18:00 | 222 | EURGBP | buy | 0.42 / 0.42 | 0.80710 | 0.79807 | 0.81307 | 2012.06.15 18:00 | filled | |||
| 2012.06.18 00:00 | 223 | EURJPY | sell | 0.44 / 0.44 | 100.276 | 2012.06.18 00:00 | filled | tp 100.276 | ||||
| 2012.06.20 11:00 | 224 | GBPJPY | buy | 0.35 / 0.35 | 124.169 | 123.267 | 124.967 | 2012.06.20 11:00 | filled | |||
| 2012.06.20 16:08 | 225 | GBPJPY | sell | 0.35 / 0.35 | 124.967 | 2012.06.20 16:08 | filled | tp 124.967 | ||||
| 2012.06.21 13:44 | 226 | USDJPY | sell | 0.53 / 0.53 | 79.999 | 2012.06.21 13:44 | filled | tp 79.999 | ||||
| 2012.06.22 03:00 | 227 | EURJPY | buy | 0.48 / 0.48 | 100.579 | 99.678 | 101.178 | 2012.06.22 03:00 | filled | |||
| 2012.06.22 16:05 | 228 | EURJPY | sell | 0.48 / 0.48 | 101.178 | 2012.06.22 16:05 | filled | tp 101.178 | ||||
| 2012.06.25 05:00 | 229 | GBPJPY | buy | 0.39 / 0.39 | 125.148 | 124.248 | 125.948 | 2012.06.25 05:00 | filled | |||
| 2012.06.25 11:15 | 230 | GBPJPY | sell | 0.39 / 0.39 | 124.248 | 2012.06.25 11:15 | filled | sl 124.248 | ||||
| 2012.06.25 12:00 | 231 | USDJPY | buy | 0.59 / 0.59 | 79.855 | 78.955 | 80.455 | 2012.06.25 12:00 | filled | |||
| 2012.06.26 15:00 | 232 | USDCAD | buy | 0.56 / 0.56 | 1.02841 | 1.01938 | 1.03438 | 2012.06.26 15:00 | filled | |||
| 2012.06.28 18:33 | 233 | USDCAD | sell | 0.56 / 0.56 | 1.03438 | 2012.06.28 18:33 | filled | tp 1.03438 | ||||
| 2012.06.29 10:00 | 234 | USDCAD | buy | 0.58 / 0.58 | 1.02615 | 1.01714 | 1.03214 | 2012.06.29 10:00 | filled | |||
| 2012.06.29 14:53 | 235 | USDCAD | sell | 0.58 / 0.58 | 1.01714 | 2012.06.29 14:53 | filled | sl 1.01714 | ||||
| 2012.07.04 12:00 | 236 | GBPJPY | buy | 0.36 / 0.36 | 125.008 | 124.100 | 125.800 | 2012.07.04 12:00 | filled | |||
| 2012.07.05 09:20 | 237 | GBPJPY | sell | 0.36 / 0.36 | 124.100 | 2012.07.05 09:20 | filled | sl 124.100 | ||||
| 2012.07.05 14:00 | 238 | EURGBP | sell | 0.42 / 0.42 | 0.79807 | 2012.07.05 14:00 | filled | sl 0.79807 | ||||
| 2012.07.10 14:00 | 239 | USDCHF | buy | 0.55 / 0.55 | 0.97619 | 0.96721 | 0.98221 | 2012.07.10 14:00 | filled | |||
| 2012.07.11 11:00 | 240 | EURUSD | sell | 0.43 / 0.43 | 1.22903 | 1.23805 | 1.22305 | 2012.07.11 11:00 | filled | |||
| 2012.07.11 13:00 | 241 | GBPJPY | sell | 0.33 / 0.33 | 123.310 | 124.220 | 122.520 | 2012.07.11 13:00 | filled | |||
| 2012.07.11 17:15 | 242 | EURUSD | buy | 0.43 / 0.43 | 1.22305 | 2012.07.11 17:15 | filled | tp 1.22305 | ||||
| 2012.07.11 19:00 | 243 | USDCAD | buy | 0.53 / 0.53 | 1.01906 | 1.01006 | 1.02506 | 2012.07.11 19:00 | filled | |||
| 2012.07.11 20:05 | 244 | USDCHF | sell | 0.55 / 0.55 | 0.98221 | 2012.07.11 20:05 | filled | tp 0.98221 | ||||
| 2012.07.12 09:42 | 245 | GBPJPY | buy | 0.33 / 0.33 | 122.520 | 2012.07.12 09:42 | filled | tp 122.520 | ||||
| 2012.07.13 07:00 | 246 | EURJPY | sell | 0.46 / 0.46 | 96.771 | 97.675 | 96.175 | 2012.07.13 07:00 | filled | |||
| 2012.07.16 11:24 | 247 | USDJPY | sell | 0.59 / 0.59 | 78.955 | 2012.07.16 11:24 | filled | sl 78.955 | ||||
| 2012.07.17 05:00 | 248 | EURGBP | sell | 0.44 / 0.44 | 0.78490 | 0.79390 | 0.77890 | 2012.07.17 05:00 | filled | |||
| 2012.07.17 14:00 | 249 | USDJPY | sell | 0.52 / 0.52 | 79.089 | 79.982 | 78.482 | 2012.07.17 14:00 | filled | |||
| 2012.07.18 18:18 | 250 | USDCAD | sell | 0.53 / 0.53 | 1.01006 | 2012.07.18 18:18 | filled | sl 1.01006 | ||||
| 2012.07.19 14:30 | 251 | USDJPY | buy | 0.52 / 0.52 | 78.482 | 2012.07.19 14:30 | filled | tp 78.482 | ||||
| 2012.07.19 16:02 | 252 | EURJPY | buy | 0.46 / 0.46 | 96.175 | 2012.07.19 16:02 | filled | tp 96.175 | ||||
| 2012.07.20 13:36 | 253 | EURGBP | buy | 0.44 / 0.44 | 0.77890 | 2012.07.20 13:36 | filled | tp 0.77890 | ||||
| 2012.07.24 21:00 | 254 | EURGBP | buy | 0.50 / 0.50 | 0.77796 | 0.76899 | 0.78399 | 2012.07.24 21:00 | filled | |||
| 2012.07.25 12:00 | 255 | EURJPY | sell | 0.50 / 0.50 | 94.872 | 95.767 | 94.267 | 2012.07.25 12:00 | filled | |||
| 2012.07.25 13:00 | 256 | EURUSD | sell | 0.48 / 0.48 | 1.21453 | 1.22352 | 1.20852 | 2012.07.25 13:00 | filled | |||
| 2012.07.25 13:05 | 257 | EURGBP | sell | 0.50 / 0.50 | 0.78399 | 2012.07.25 13:05 | filled | tp 0.78399 | ||||
| 2012.07.26 13:01 | 258 | EURUSD | buy | 0.48 / 0.48 | 1.22352 | 2012.07.26 13:01 | filled | sl 1.22352 | ||||
| 2012.07.26 13:02 | 259 | EURJPY | buy | 0.50 / 0.50 | 95.767 | 2012.07.26 13:02 | filled | sl 95.767 | ||||
| 2012.07.30 19:00 | 260 | EURUSD | buy | 0.48 / 0.48 | 1.22620 | 1.21722 | 1.23222 | 2012.07.30 19:00 | filled | |||
| 2012.07.30 20:00 | 261 | EURJPY | buy | 0.47 / 0.47 | 95.821 | 94.922 | 96.422 | 2012.07.30 20:00 | filled | |||
| 2012.07.31 07:00 | 262 | USDCHF | buy | 0.56 / 0.56 | 0.97815 | 0.96915 | 0.98415 | 2012.07.31 07:00 | filled | |||
| 2012.07.31 17:12 | 263 | EURUSD | sell | 0.48 / 0.48 | 1.23222 | 2012.07.31 17:12 | filled | tp 1.23222 | ||||
| 2012.08.01 01:00 | 264 | USDCAD | sell | 0.57 / 0.57 | 1.00302 | 1.01201 | 0.99701 | 2012.08.01 01:00 | filled | |||
| 2012.08.01 09:19 | 265 | EURJPY | sell | 0.47 / 0.47 | 96.422 | 2012.08.01 09:19 | filled | tp 96.422 | ||||
| 2012.08.02 14:00 | 266 | EURJPY | sell | 0.47 / 0.47 | 96.172 | 97.072 | 95.572 | 2012.08.02 14:00 | filled | |||
| 2012.08.02 14:53 | 267 | EURJPY | buy | 0.47 / 0.47 | 95.572 | 2012.08.02 14:53 | filled | tp 95.572 | ||||
| 2012.08.02 14:54 | 268 | USDCHF | sell | 0.56 / 0.56 | 0.98415 | 2012.08.02 14:54 | filled | tp 0.98415 | ||||
| 2012.08.03 15:00 | 269 | EURGBP | sell | 0.50 / 0.50 | 0.78807 | 0.79711 | 0.78211 | 2012.08.03 15:00 | filled | |||
| 2012.08.03 17:00 | 270 | EURUSD | sell | 0.48 / 0.48 | 1.23396 | 1.24296 | 1.22796 | 2012.08.03 17:00 | filled | |||
| 2012.08.06 01:40 | 271 | EURUSD | buy | 0.48 / 0.48 | 1.24296 | 2012.08.06 01:40 | filled | sl 1.24296 | ||||
| 2012.08.06 16:00 | 272 | GBPJPY | buy | 0.37 / 0.37 | 122.026 | 121.125 | 122.825 | 2012.08.06 16:00 | filled | |||
| 2012.08.07 13:38 | 273 | GBPJPY | sell | 0.37 / 0.37 | 122.825 | 2012.08.07 13:38 | filled | tp 122.825 | ||||
| 2012.08.07 14:00 | 274 | USDJPY | sell | 0.59 / 0.59 | 78.453 | 79.353 | 77.853 | 2012.08.07 14:00 | filled | |||
| 2012.08.07 14:39 | 275 | USDCAD | buy | 0.57 / 0.57 | 0.99701 | 2012.08.07 14:39 | filled | tp 0.99701 | ||||
| 2012.08.08 06:00 | 276 | USDCHF | sell | 0.59 / 0.59 | 0.96901 | 0.97802 | 0.96302 | 2012.08.08 06:00 | filled | |||
| 2012.08.08 12:00 | 277 | GBPJPY | buy | 0.37 / 0.37 | 122.092 | 121.192 | 122.892 | 2012.08.08 12:00 | filled | |||
| 2012.08.08 19:02 | 278 | GBPJPY | sell | 0.37 / 0.37 | 122.892 | 2012.08.08 19:02 | filled | tp 122.892 | ||||
| 2012.08.09 17:40 | 279 | USDCHF | buy | 0.59 / 0.59 | 0.97802 | 2012.08.09 17:40 | filled | sl 0.97802 | ||||
| 2012.08.10 23:00 | 280 | USDCAD | buy | 0.61 / 0.61 | 0.99131 | 0.98230 | 0.99730 | 2012.08.10 23:00 | filled | |||
| 2012.08.13 06:00 | 281 | GBPJPY | sell | 0.38 / 0.38 | 122.705 | 123.606 | 121.906 | 2012.08.13 06:00 | filled | |||
| 2012.08.13 20:00 | 282 | EURJPY | sell | 0.46 / 0.46 | 96.605 | 97.505 | 96.005 | 2012.08.13 20:00 | filled | |||
| 2012.08.14 14:15 | 283 | GBPJPY | buy | 0.38 / 0.38 | 123.606 | 2012.08.14 14:15 | filled | sl 123.606 | ||||
| 2012.08.16 07:10 | 284 | USDJPY | buy | 0.59 / 0.59 | 79.353 | 2012.08.16 07:10 | filled | sl 79.353 | ||||
| 2012.08.16 10:33 | 285 | EURGBP | buy | 0.50 / 0.50 | 0.78211 | 2012.08.16 10:33 | filled | tp 0.78211 | ||||
| 2012.08.16 14:21 | 286 | EURJPY | buy | 0.46 / 0.46 | 97.505 | 2012.08.16 14:21 | filled | sl 97.505 | ||||
| 2012.08.16 21:00 | 287 | EURGBP | sell | 0.46 / 0.46 | 0.78532 | 0.79429 | 0.77929 | 2012.08.16 21:00 | filled | |||
| 2012.08.17 20:00 | 288 | EURUSD | buy | 0.46 / 0.46 | 1.23192 | 1.22293 | 1.23793 | 2012.08.17 20:00 | filled | |||
| 2012.08.17 23:00 | 289 | USDCHF | sell | 0.54 / 0.54 | 0.97363 | 0.98258 | 0.96758 | 2012.08.17 23:00 | filled | |||
| 2012.08.21 08:45 | 290 | EURUSD | sell | 0.46 / 0.46 | 1.23793 | 2012.08.21 08:45 | filled | tp 1.23793 | ||||
| 2012.08.21 09:45 | 291 | USDCHF | buy | 0.54 / 0.54 | 0.96758 | 2012.08.21 09:45 | filled | tp 0.96758 | ||||
| 2012.08.22 19:00 | 292 | EURJPY | buy | 0.46 / 0.46 | 98.744 | 97.846 | 99.346 | 2012.08.22 19:00 | filled | |||
| 2012.08.28 10:47 | 293 | EURGBP | buy | 0.46 / 0.46 | 0.79429 | 2012.08.28 10:47 | filled | sl 0.79429 | ||||
| 2012.08.28 18:00 | 294 | USDCHF | buy | 0.55 / 0.55 | 0.95598 | 0.94701 | 0.96201 | 2012.08.28 18:00 | filled | |||
| 2012.08.28 19:00 | 295 | EURUSD | sell | 0.43 / 0.43 | 1.25698 | 1.26597 | 1.25097 | 2012.08.28 19:00 | filled | |||
| 2012.08.28 23:59 | 296 | EURUSD | buy | 0.43 / 0.43 | 1.25654 | 2012.08.28 23:59 | filled | end of test | ||||
| 2012.08.28 23:59 | 297 | USDCHF | sell | 0.55 / 0.55 | 0.95566 | 2012.08.28 23:59 | filled | end of test | ||||
| 2012.08.28 23:59 | 298 | EURJPY | sell | 0.46 / 0.46 | 98.668 | 2012.08.28 23:59 | filled | end of test | ||||
| 2012.08.28 23:59 | 299 | USDCAD | sell | 0.61 / 0.61 | 0.98791 | 2012.08.28 23:59 | filled | end of test | ||||
Сделки |
||||||||||||
| Время | Сделка | Символ | Тип | Направление | Объем | Цена | Ордер | Комиссия | Своп | Прибыль | Баланс | Комментарий |
| 2012.01.01 00:00 | 1 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
| 2012.01.02 09:00 | 2 | USDCAD | sell | in | 0.30 | 1.01879 | 2 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2012.01.03 00:00 | 3 | USDCHF | sell | in | 0.29 | 0.93955 | 3 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2012.01.03 05:00 | 4 | GBPJPY | sell | in | 0.18 | 119.315 | 4 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2012.01.03 07:00 | 5 | EURJPY | sell | in | 0.21 | 99.607 | 5 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2012.01.03 11:03 | 6 | USDCHF | buy | out | 0.29 | 0.93351 | 6 | 0.00 | 0.00 | 187.64 | 10 187.64 | tp 0.93351 |
| 2012.01.03 11:27 | 7 | USDCAD | buy | out | 0.30 | 1.01276 | 7 | 0.00 | -0.12 | 178.62 | 10 366.14 | tp 1.01276 |
| 2012.01.03 23:31 | 8 | GBPJPY | buy | out | 0.18 | 120.217 | 8 | 0.00 | 0.00 | -211.47 | 10 154.67 | sl 120.217 |
| 2012.01.04 23:00 | 9 | USDCAD | sell | in | 0.30 | 1.01253 | 9 | 0.00 | 0.00 | 0.00 | 10 154.67 | |
| 2012.01.05 09:49 | 10 | EURJPY | buy | out | 0.21 | 99.000 | 10 | 0.00 | -1.31 | 165.92 | 10 319.28 | tp 99.000 |
| 2012.01.05 16:56 | 11 | USDCAD | buy | out | 0.30 | 1.02153 | 11 | 0.00 | -0.36 | -264.31 | 10 054.61 | sl 1.02153 |
| 2012.01.05 18:00 | 12 | GBPJPY | buy | in | 0.19 | 119.511 | 12 | 0.00 | 0.00 | 0.00 | 10 054.61 | |
| 2012.01.06 16:20 | 13 | GBPJPY | sell | out | 0.19 | 118.612 | 13 | 0.00 | 0.07 | -221.60 | 9 833.08 | sl 118.612 |
| 2012.01.11 21:00 | 14 | EURJPY | buy | in | 0.23 | 97.609 | 14 | 0.00 | 0.00 | 0.00 | 9 833.08 | |
| 2012.01.12 08:00 | 15 | USDCHF | buy | in | 0.29 | 0.95313 | 15 | 0.00 | 0.00 | 0.00 | 9 833.08 | |
| 2012.01.12 15:11 | 16 | EURJPY | sell | out | 0.23 | 98.209 | 16 | 0.00 | -0.18 | 179.62 | 10 012.52 | tp 98.209 |
| 2012.01.12 16:04 | 17 | USDCHF | sell | out | 0.29 | 0.94413 | 17 | 0.00 | 0.00 | -276.44 | 9 736.08 | sl 0.94413 |
| 2012.01.13 09:00 | 18 | USDCAD | buy | in | 0.29 | 1.01755 | 18 | 0.00 | 0.00 | 0.00 | 9 736.08 | |
| 2012.01.13 15:13 | 19 | USDCAD | sell | out | 0.29 | 1.02354 | 19 | 0.00 | 0.00 | 169.71 | 9 905.79 | tp 1.02354 |
| 2012.01.13 18:00 | 20 | EURUSD | buy | in | 0.23 | 1.26822 | 20 | 0.00 | 0.00 | 0.00 | 9 905.79 | |
| 2012.01.13 19:00 | 21 | EURJPY | buy | in | 0.23 | 97.472 | 21 | 0.00 | 0.00 | 0.00 | 9 905.79 | |
| 2012.01.16 16:00 | 22 | USDCAD | buy | in | 0.28 | 1.01942 | 22 | 0.00 | 0.00 | 0.00 | 9 905.79 | |
| 2012.01.17 06:00 | 23 | USDCHF | buy | in | 0.27 | 0.95069 | 23 | 0.00 | 0.00 | 0.00 | 9 905.79 | |
| 2012.01.17 08:07 | 24 | EURUSD | sell | out | 0.23 | 1.27419 | 24 | 0.00 | -0.32 | 137.31 | 10 042.78 | tp 1.27419 |
| 2012.01.17 11:28 | 25 | EURJPY | sell | out | 0.23 | 98.073 | 25 | 0.00 | -0.12 | 180.34 | 10 223.00 | tp 98.073 |
| 2012.01.18 08:00 | 26 | USDJPY | buy | in | 0.28 | 76.704 | 26 | 0.00 | 0.00 | 0.00 | 10 223.00 | |
| 2012.01.18 11:15 | 27 | USDCHF | sell | out | 0.27 | 0.94168 | 27 | 0.00 | 0.03 | -258.34 | 9 964.69 | sl 0.94168 |
| 2012.01.19 03:30 | 28 | USDCAD | sell | out | 0.28 | 1.01041 | 28 | 0.00 | -1.11 | -249.68 | 9 713.90 | sl 1.01041 |
| 2012.01.19 17:55 | 29 | USDJPY | sell | out | 0.28 | 77.304 | 29 | 0.00 | -0.11 | 217.32 | 9 931.11 | tp 77.304 |
| 2012.01.20 04:00 | 30 | USDCAD | sell | in | 0.30 | 1.01256 | 30 | 0.00 | 0.00 | 0.00 | 9 931.11 | |
| 2012.01.20 16:00 | 31 | EURGBP | buy | in | 0.22 | 0.83282 | 31 | 0.00 | 0.00 | 0.00 | 9 931.11 | |
| 2012.01.23 04:00 | 32 | USDCHF | sell | in | 0.27 | 0.93710 | 32 | 0.00 | 0.00 | 0.00 | 9 931.11 | |
| 2012.01.23 08:00 | 33 | EURUSD | buy | in | 0.21 | 1.29032 | 33 | 0.00 | 0.00 | 0.00 | 9 931.11 | |
| 2012.01.23 11:42 | 34 | EURUSD | sell | out | 0.21 | 1.29631 | 34 | 0.00 | 0.00 | 125.79 | 10 056.90 | tp 1.29631 |
| 2012.01.23 11:51 | 35 | USDCHF | buy | out | 0.27 | 0.93111 | 35 | 0.00 | 0.00 | 173.70 | 10 230.60 | tp 0.93111 |
| 2012.01.23 15:41 | 36 | USDCAD | buy | out | 0.30 | 1.00656 | 36 | 0.00 | -0.12 | 178.83 | 10 409.31 | tp 1.00656 |
| 2012.01.24 05:00 | 37 | USDJPY | sell | in | 0.31 | 77.017 | 37 | 0.00 | 0.00 | 0.00 | 10 409.31 | |
| 2012.01.24 10:17 | 38 | EURGBP | sell | out | 0.22 | 0.83881 | 38 | 0.00 | -0.82 | 205.14 | 10 613.63 | tp 0.83881 |
| 2012.01.25 03:49 | 39 | USDJPY | buy | out | 0.31 | 77.917 | 39 | 0.00 | -0.24 | -358.07 | 10 255.32 | sl 77.917 |
| 2012.01.25 12:00 | 40 | EURUSD | buy | in | 0.24 | 1.29686 | 40 | 0.00 | 0.00 | 0.00 | 10 255.32 | |
| 2012.01.25 18:32 | 41 | EURUSD | sell | out | 0.24 | 1.30286 | 41 | 0.00 | 0.00 | 144.00 | 10 399.32 | tp 1.30286 |
| 2012.01.26 00:00 | 42 | EURGBP | sell | in | 0.24 | 0.83662 | 42 | 0.00 | 0.00 | 0.00 | 10 399.32 | |
| 2012.01.27 04:00 | 43 | EURUSD | buy | in | 0.23 | 1.31068 | 43 | 0.00 | 0.00 | 0.00 | 10 399.32 | |
| 2012.01.27 04:00 | 44 | USDCHF | sell | in | 0.29 | 0.92096 | 44 | 0.00 | 0.00 | 0.00 | 10 399.32 | |
| 2012.01.27 17:18 | 45 | EURUSD | sell | out | 0.23 | 1.31668 | 45 | 0.00 | 0.00 | 138.00 | 10 537.32 | tp 1.31668 |
| 2012.01.27 17:56 | 46 | USDCHF | buy | out | 0.29 | 0.91496 | 46 | 0.00 | 0.00 | 190.17 | 10 727.49 | tp 0.91496 |
| 2012.01.27 19:00 | 47 | EURUSD | sell | in | 0.24 | 1.31680 | 47 | 0.00 | 0.00 | 0.00 | 10 727.49 | |
| 2012.01.30 13:36 | 48 | EURUSD | buy | out | 0.24 | 1.31087 | 48 | 0.00 | -0.24 | 142.32 | 10 869.57 | tp 1.31087 |
| 2012.01.31 07:00 | 49 | USDCAD | buy | in | 0.31 | 1.00060 | 49 | 0.00 | 0.00 | 0.00 | 10 869.57 | |
| 2012.01.31 13:00 | 50 | USDCHF | buy | in | 0.31 | 0.91415 | 50 | 0.00 | 0.00 | 0.00 | 10 869.57 | |
| 2012.01.31 16:52 | 51 | EURGBP | buy | out | 0.24 | 0.83061 | 51 | 0.00 | -0.45 | 227.34 | 11 096.46 | tp 0.83061 |
| 2012.01.31 17:11 | 52 | USDCHF | sell | out | 0.31 | 0.92014 | 52 | 0.00 | 0.00 | 201.81 | 11 298.27 | tp 0.92014 |
| 2012.02.01 20:00 | 53 | USDCHF | buy | in | 0.33 | 0.91529 | 53 | 0.00 | 0.00 | 0.00 | 11 298.27 | |
| 2012.02.01 21:00 | 54 | EURUSD | sell | in | 0.24 | 1.31552 | 54 | 0.00 | 0.00 | 0.00 | 11 298.27 | |
| 2012.02.02 02:00 | 55 | EURJPY | sell | in | 0.23 | 100.380 | 55 | 0.00 | 0.00 | 0.00 | 11 298.27 | |
| 2012.02.02 13:07 | 56 | EURJPY | buy | out | 0.23 | 99.772 | 56 | 0.00 | 0.00 | 179.47 | 11 477.74 | tp 99.772 |
| 2012.02.02 13:10 | 57 | EURUSD | buy | out | 0.24 | 1.30954 | 57 | 0.00 | -0.72 | 143.52 | 11 620.54 | tp 1.30954 |
| 2012.02.03 15:11 | 58 | USDCHF | sell | out | 0.33 | 0.92131 | 58 | 0.00 | 0.15 | 215.63 | 11 836.32 | tp 0.92131 |
| 2012.02.06 11:00 | 59 | EURJPY | buy | in | 0.26 | 100.031 | 59 | 0.00 | 0.00 | 0.00 | 11 836.32 | |
| 2012.02.07 03:02 | 60 | EURJPY | sell | out | 0.26 | 100.631 | 60 | 0.00 | -0.07 | 200.21 | 12 036.46 | tp 100.631 |
| 2012.02.07 17:00 | 61 | USDCHF | buy | in | 0.35 | 0.91304 | 61 | 0.00 | 0.00 | 0.00 | 12 036.46 | |
| 2012.02.09 00:00 | 62 | GBPJPY | buy | in | 0.21 | 121.890 | 62 | 0.00 | 0.00 | 0.00 | 12 036.46 | |
| 2012.02.09 18:54 | 63 | GBPJPY | sell | out | 0.21 | 122.699 | 63 | 0.00 | 0.00 | 218.04 | 12 254.50 | tp 122.699 |
| 2012.02.10 14:45 | 64 | USDCHF | sell | out | 0.35 | 0.91896 | 64 | 0.00 | 0.19 | 225.47 | 12 480.16 | tp 0.91896 |
| 2012.02.10 17:00 | 65 | EURJPY | buy | in | 0.28 | 102.406 | 65 | 0.00 | 0.00 | 0.00 | 12 480.16 | |
| 2012.02.13 08:17 | 66 | EURJPY | sell | out | 0.28 | 103.003 | 66 | 0.00 | -0.07 | 214.54 | 12 694.63 | tp 103.003 |
| 2012.02.13 10:00 | 67 | EURJPY | sell | in | 0.28 | 103.142 | 67 | 0.00 | 0.00 | 0.00 | 12 694.63 | |
| 2012.02.13 12:00 | 68 | USDCHF | buy | in | 0.36 | 0.91155 | 68 | 0.00 | 0.00 | 0.00 | 12 694.63 | |
| 2012.02.13 16:12 | 69 | EURJPY | buy | out | 0.28 | 102.547 | 69 | 0.00 | 0.00 | 213.82 | 12 908.45 | tp 102.547 |
| 2012.02.13 17:00 | 70 | EURGBP | buy | in | 0.28 | 0.83698 | 70 | 0.00 | 0.00 | 0.00 | 12 908.45 | |
| 2012.02.14 00:04 | 71 | USDCHF | sell | out | 0.36 | 0.91760 | 71 | 0.00 | 0.04 | 237.36 | 13 145.85 | tp 0.91760 |
| 2012.02.15 18:00 | 72 | GBPJPY | buy | in | 0.23 | 122.908 | 72 | 0.00 | 0.00 | 0.00 | 13 145.85 | |
| 2012.02.16 13:33 | 73 | EURGBP | sell | out | 0.28 | 0.82792 | 73 | 0.00 | -2.64 | -397.63 | 12 745.58 | sl 0.82792 |
| 2012.02.16 14:32 | 74 | GBPJPY | sell | out | 0.23 | 123.714 | 74 | 0.00 | 0.26 | 237.92 | 12 983.76 | tp 123.714 |
| 2012.02.16 21:00 | 75 | EURJPY | sell | in | 0.29 | 103.671 | 75 | 0.00 | 0.00 | 0.00 | 12 983.76 | |
| 2012.02.16 23:00 | 76 | USDCHF | buy | in | 0.36 | 0.91955 | 76 | 0.00 | 0.00 | 0.00 | 12 983.76 | |
| 2012.02.17 14:27 | 77 | EURJPY | buy | out | 0.29 | 104.571 | 77 | 0.00 | -0.45 | -335.05 | 12 648.26 | sl 104.571 |
| 2012.02.20 00:18 | 78 | USDCAD | sell | out | 0.31 | 0.99165 | 78 | 0.00 | -4.97 | -279.79 | 12 363.50 | sl 0.99165 |
| 2012.02.20 13:53 | 79 | USDCHF | sell | out | 0.36 | 0.91051 | 79 | 0.00 | 0.08 | -357.43 | 12 006.15 | sl 0.91051 |
| 2012.02.27 03:00 | 80 | EURGBP | buy | in | 0.27 | 0.84811 | 80 | 0.00 | 0.00 | 0.00 | 12 006.15 | |
| 2012.02.27 13:00 | 81 | USDJPY | buy | in | 0.34 | 80.650 | 81 | 0.00 | 0.00 | 0.00 | 12 006.15 | |
| 2012.02.27 18:00 | 82 | USDCHF | sell | in | 0.33 | 0.89872 | 82 | 0.00 | 0.00 | 0.00 | 12 006.15 | |
| 2012.02.29 16:48 | 83 | EURGBP | sell | out | 0.27 | 0.83910 | 83 | 0.00 | -1.03 | -387.37 | 11 617.75 | sl 0.83910 |
| 2012.02.29 21:36 | 84 | USDJPY | sell | out | 0.34 | 81.250 | 84 | 0.00 | -0.08 | 251.08 | 11 868.75 | tp 81.250 |
| 2012.03.02 05:33 | 85 | USDCHF | buy | out | 0.33 | 0.90772 | 85 | 0.00 | -2.20 | -327.19 | 11 539.36 | sl 0.90772 |
| 2012.03.02 16:00 | 86 | GBPJPY | buy | in | 0.22 | 129.292 | 86 | 0.00 | 0.00 | 0.00 | 11 539.36 | |
| 2012.03.05 08:51 | 87 | GBPJPY | sell | out | 0.22 | 128.390 | 87 | 0.00 | 0.08 | -244.23 | 11 295.21 | sl 128.390 |
| 2012.03.06 18:00 | 88 | EURGBP | sell | in | 0.26 | 0.83437 | 88 | 0.00 | 0.00 | 0.00 | 11 295.21 | |
| 2012.03.08 04:00 | 89 | EURJPY | sell | in | 0.25 | 106.803 | 89 | 0.00 | 0.00 | 0.00 | 11 295.21 | |
| 2012.03.08 05:00 | 90 | USDJPY | sell | in | 0.31 | 81.254 | 90 | 0.00 | 0.00 | 0.00 | 11 295.21 | |
| 2012.03.08 10:34 | 91 | EURJPY | buy | out | 0.25 | 107.703 | 91 | 0.00 | 0.00 | -275.90 | 11 019.31 | sl 107.703 |
| 2012.03.09 14:31 | 92 | USDJPY | buy | out | 0.31 | 82.153 | 92 | 0.00 | -0.23 | -339.23 | 10 679.85 | sl 82.153 |
| 2012.03.09 17:00 | 93 | EURUSD | buy | in | 0.23 | 1.31201 | 93 | 0.00 | 0.00 | 0.00 | 10 679.85 | |
| 2012.03.12 10:00 | 94 | EURJPY | buy | in | 0.23 | 107.810 | 94 | 0.00 | 0.00 | 0.00 | 10 679.85 | |
| 2012.03.12 18:00 | 95 | USDCAD | sell | in | 0.29 | 0.99421 | 95 | 0.00 | 0.00 | 0.00 | 10 679.85 | |
| 2012.03.12 22:00 | 96 | USDCHF | buy | in | 0.28 | 0.91675 | 96 | 0.00 | 0.00 | 0.00 | 10 679.85 | |
| 2012.03.13 00:37 | 97 | EURJPY | sell | out | 0.23 | 108.414 | 97 | 0.00 | -0.06 | 169.10 | 10 848.89 | tp 108.414 |
| 2012.03.13 03:14 | 98 | EURUSD | sell | out | 0.23 | 1.31793 | 98 | 0.00 | -0.32 | 136.16 | 10 984.73 | tp 1.31793 |
| 2012.03.13 08:00 | 99 | USDJPY | buy | in | 0.30 | 82.201 | 99 | 0.00 | 0.00 | 0.00 | 10 984.73 | |
| 2012.03.13 12:00 | 100 | GBPJPY | sell | in | 0.19 | 129.398 | 100 | 0.00 | 0.00 | 0.00 | 10 984.73 | |
| 2012.03.13 13:30 | 101 | USDJPY | sell | out | 0.30 | 82.800 | 101 | 0.00 | 0.00 | 217.03 | 11 201.76 | tp 82.800 |
| 2012.03.13 13:50 | 102 | USDCHF | sell | out | 0.28 | 0.92274 | 102 | 0.00 | 0.03 | 181.76 | 11 383.55 | tp 0.92274 |
| 2012.03.13 19:16 | 103 | GBPJPY | buy | out | 0.19 | 130.294 | 103 | 0.00 | 0.00 | -205.60 | 11 177.95 | sl 130.294 |
| 2012.03.15 16:00 | 104 | USDJPY | buy | in | 0.32 | 83.337 | 104 | 0.00 | 0.00 | 0.00 | 11 177.95 | |
| 2012.03.15 17:00 | 105 | EURJPY | buy | in | 0.24 | 108.852 | 105 | 0.00 | 0.00 | 0.00 | 11 177.95 | |
| 2012.03.16 09:58 | 106 | EURJPY | sell | out | 0.24 | 109.460 | 106 | 0.00 | -0.06 | 174.12 | 11 352.01 | tp 109.460 |
| 2012.03.19 13:00 | 107 | GBPJPY | buy | in | 0.20 | 132.012 | 107 | 0.00 | 0.00 | 0.00 | 11 352.01 | |
| 2012.03.19 13:54 | 108 | EURGBP | buy | out | 0.26 | 0.82842 | 108 | 0.00 | -2.10 | 245.67 | 11 595.58 | tp 0.82842 |
| 2012.03.19 16:59 | 109 | USDCAD | buy | out | 0.29 | 0.98823 | 109 | 0.00 | -0.83 | 175.49 | 11 770.24 | tp 0.98823 |
| 2012.03.20 10:01 | 110 | GBPJPY | sell | out | 0.20 | 132.819 | 110 | 0.00 | 0.07 | 192.69 | 11 963.00 | tp 132.819 |
| 2012.03.20 17:00 | 111 | GBPJPY | buy | in | 0.22 | 132.639 | 111 | 0.00 | 0.00 | 0.00 | 11 963.00 | |
| 2012.03.21 08:00 | 112 | USDCAD | buy | in | 0.34 | 0.98884 | 112 | 0.00 | 0.00 | 0.00 | 11 963.00 | |
| 2012.03.21 10:18 | 113 | GBPJPY | sell | out | 0.22 | 133.433 | 113 | 0.00 | 0.08 | 208.17 | 12 171.25 | tp 133.433 |
| 2012.03.21 10:34 | 114 | USDJPY | sell | out | 0.32 | 83.939 | 114 | 0.00 | -0.16 | 229.50 | 12 400.59 | tp 83.939 |
| 2012.03.21 15:00 | 115 | USDJPY | sell | in | 0.36 | 83.963 | 115 | 0.00 | 0.00 | 0.00 | 12 400.59 | |
| 2012.03.21 21:16 | 116 | USDJPY | buy | out | 0.36 | 83.364 | 116 | 0.00 | 0.00 | 258.67 | 12 659.26 | tp 83.364 |
| 2012.03.21 22:00 | 117 | USDCHF | sell | in | 0.37 | 0.91214 | 117 | 0.00 | 0.00 | 0.00 | 12 659.26 | |
| 2012.03.22 00:00 | 118 | EURGBP | buy | in | 0.27 | 0.83298 | 118 | 0.00 | 0.00 | 0.00 | 12 659.26 | |
| 2012.03.22 06:00 | 119 | EURUSD | sell | in | 0.27 | 1.32315 | 119 | 0.00 | 0.00 | 0.00 | 12 659.26 | |
| 2012.03.22 09:30 | 120 | EURUSD | buy | out | 0.27 | 1.31715 | 120 | 0.00 | 0.00 | 162.00 | 12 821.26 | tp 1.31715 |
| 2012.03.22 09:32 | 121 | USDCAD | sell | out | 0.34 | 0.99482 | 121 | 0.00 | -0.82 | 204.38 | 13 024.82 | tp 0.99482 |
| 2012.03.26 14:21 | 122 | USDCHF | buy | out | 0.37 | 0.90617 | 122 | 0.00 | -2.03 | 243.76 | 13 266.55 | tp 0.90617 |
| 2012.03.26 23:00 | 123 | USDJPY | sell | in | 0.39 | 82.818 | 123 | 0.00 | 0.00 | 0.00 | 13 266.55 | |
| 2012.03.28 03:00 | 124 | USDCAD | sell | in | 0.38 | 0.99548 | 124 | 0.00 | 0.00 | 0.00 | 13 266.55 | |
| 2012.03.28 09:31 | 125 | EURGBP | sell | out | 0.27 | 0.83899 | 125 | 0.00 | -2.07 | 258.31 | 13 522.79 | tp 0.83899 |
| 2012.03.29 12:51 | 126 | USDJPY | buy | out | 0.39 | 82.218 | 126 | 0.00 | -1.41 | 284.61 | 13 805.99 | tp 82.218 |
| 2012.03.30 21:00 | 127 | USDJPY | sell | in | 0.40 | 82.844 | 127 | 0.00 | 0.00 | 0.00 | 13 805.99 | |
| 2012.04.02 06:00 | 128 | EURUSD | sell | in | 0.29 | 1.33337 | 128 | 0.00 | 0.00 | 0.00 | 13 805.99 | |
| 2012.04.02 15:19 | 129 | USDJPY | buy | out | 0.40 | 82.247 | 129 | 0.00 | -0.29 | 290.34 | 14 096.04 | tp 82.247 |
| 2012.04.02 19:00 | 130 | GBPJPY | buy | in | 0.25 | 131.665 | 130 | 0.00 | 0.00 | 0.00 | 14 096.04 | |
| 2012.04.02 20:55 | 131 | USDCAD | buy | out | 0.38 | 0.98948 | 131 | 0.00 | -0.76 | 230.42 | 14 325.70 | tp 0.98948 |
| 2012.04.03 01:56 | 132 | GBPJPY | sell | out | 0.25 | 130.765 | 132 | 0.00 | 0.09 | -273.64 | 14 052.15 | sl 130.765 |
| 2012.04.03 20:11 | 133 | EURUSD | buy | out | 0.29 | 1.32738 | 133 | 0.00 | -0.29 | 173.71 | 14 225.57 | tp 1.32738 |
| 2012.04.05 07:00 | 134 | USDJPY | buy | in | 0.43 | 82.308 | 134 | 0.00 | 0.00 | 0.00 | 14 225.57 | |
| 2012.04.06 14:41 | 135 | USDJPY | sell | out | 0.43 | 81.413 | 135 | 0.00 | -0.05 | -472.71 | 13 752.81 | sl 81.413 |
| 2012.04.09 17:00 | 136 | EURGBP | sell | in | 0.32 | 0.82408 | 136 | 0.00 | 0.00 | 0.00 | 13 752.81 | |
| 2012.04.10 07:00 | 137 | USDJPY | sell | in | 0.40 | 81.379 | 137 | 0.00 | 0.00 | 0.00 | 13 752.81 | |
| 2012.04.10 18:52 | 138 | USDJPY | buy | out | 0.40 | 80.780 | 138 | 0.00 | 0.00 | 296.61 | 14 049.42 | tp 80.780 |
| 2012.04.13 23:00 | 139 | GBPJPY | buy | in | 0.26 | 128.305 | 139 | 0.00 | 0.00 | 0.00 | 14 049.42 | |
| 2012.04.16 07:22 | 140 | GBPJPY | sell | out | 0.26 | 127.405 | 140 | 0.00 | 0.10 | -289.79 | 13 759.73 | sl 127.405 |
| 2012.04.16 11:00 | 141 | USDJPY | buy | in | 0.40 | 80.679 | 141 | 0.00 | 0.00 | 0.00 | 13 759.73 | |
| 2012.04.16 22:00 | 142 | EURUSD | sell | in | 0.29 | 1.31365 | 142 | 0.00 | 0.00 | 0.00 | 13 759.73 | |
| 2012.04.18 04:18 | 143 | USDJPY | sell | out | 0.40 | 81.274 | 143 | 0.00 | -0.10 | 292.84 | 14 052.47 | tp 81.274 |
| 2012.04.18 12:08 | 144 | EURUSD | buy | out | 0.29 | 1.30765 | 144 | 0.00 | -0.58 | 174.00 | 14 225.89 | tp 1.30765 |
| 2012.04.18 12:37 | 145 | EURGBP | buy | out | 0.32 | 0.81808 | 145 | 0.00 | -1.81 | 306.87 | 14 530.95 | tp 0.81808 |
| 2012.04.18 13:00 | 146 | USDCHF | sell | in | 0.44 | 0.91929 | 146 | 0.00 | 0.00 | 0.00 | 14 530.95 | |
| 2012.04.19 10:40 | 147 | USDCHF | buy | out | 0.44 | 0.91332 | 147 | 0.00 | -1.44 | 287.61 | 14 817.12 | tp 0.91332 |
| 2012.04.23 14:00 | 148 | EURUSD | buy | in | 0.34 | 1.31414 | 148 | 0.00 | 0.00 | 0.00 | 14 817.12 | |
| 2012.04.24 01:00 | 149 | USDCAD | buy | in | 0.43 | 0.99074 | 149 | 0.00 | 0.00 | 0.00 | 14 817.12 | |
| 2012.04.24 12:00 | 150 | USDCHF | buy | in | 0.42 | 0.91313 | 150 | 0.00 | 0.00 | 0.00 | 14 817.12 | |
| 2012.04.24 15:43 | 151 | EURUSD | sell | out | 0.34 | 1.32020 | 151 | 0.00 | -0.24 | 206.04 | 15 022.92 | tp 1.32020 |
| 2012.04.25 00:00 | 152 | USDJPY | sell | in | 0.42 | 81.317 | 152 | 0.00 | 0.00 | 0.00 | 15 022.92 | |
| 2012.04.26 00:00 | 153 | GBPJPY | sell | in | 0.25 | 131.443 | 153 | 0.00 | 0.00 | 0.00 | 15 022.92 | |
| 2012.04.26 08:31 | 154 | USDCAD | sell | out | 0.43 | 0.98174 | 154 | 0.00 | -1.40 | -394.20 | 14 627.32 | sl 0.98174 |
| 2012.04.26 14:47 | 155 | USDJPY | buy | out | 0.42 | 80.717 | 155 | 0.00 | -0.93 | 312.20 | 14 938.59 | tp 80.717 |
| 2012.04.26 14:47 | 156 | GBPJPY | buy | out | 0.25 | 130.641 | 156 | 0.00 | 0.00 | 248.40 | 15 186.99 | tp 130.641 |
| 2012.04.27 01:00 | 157 | USDCAD | sell | in | 0.44 | 0.98631 | 157 | 0.00 | 0.00 | 0.00 | 15 186.99 | |
| 2012.04.27 17:00 | 158 | EURUSD | sell | in | 0.32 | 1.32590 | 158 | 0.00 | 0.00 | 0.00 | 15 186.99 | |
| 2012.04.27 19:43 | 159 | USDCAD | buy | out | 0.44 | 0.98025 | 159 | 0.00 | 0.00 | 272.01 | 15 459.00 | tp 0.98025 |
| 2012.05.01 23:00 | 160 | EURJPY | sell | in | 0.33 | 106.007 | 160 | 0.00 | 0.00 | 0.00 | 15 459.00 | |
| 2012.05.02 09:44 | 161 | EURUSD | buy | out | 0.32 | 1.31998 | 161 | 0.00 | -0.96 | 189.44 | 15 647.48 | tp 1.31998 |
| 2012.05.02 14:15 | 162 | EURJPY | buy | out | 0.33 | 105.406 | 162 | 0.00 | -0.49 | 245.71 | 15 892.70 | tp 105.406 |
| 2012.05.03 13:00 | 163 | USDCAD | buy | in | 0.47 | 0.98377 | 163 | 0.00 | 0.00 | 0.00 | 15 892.70 | |
| 2012.05.04 05:00 | 164 | GBPJPY | buy | in | 0.28 | 129.821 | 164 | 0.00 | 0.00 | 0.00 | 15 892.70 | |
| 2012.05.04 14:30 | 165 | USDCAD | sell | out | 0.47 | 0.98977 | 165 | 0.00 | -0.38 | 284.91 | 16 177.23 | tp 0.98977 |
| 2012.05.04 17:35 | 166 | GBPJPY | sell | out | 0.28 | 128.921 | 166 | 0.00 | 0.00 | -312.28 | 15 864.95 | sl 128.921 |
| 2012.05.07 00:00 | 167 | USDCHF | sell | out | 0.42 | 0.91912 | 167 | 0.00 | 0.63 | 273.72 | 16 139.30 | tp 0.91912 |
| 2012.05.07 20:00 | 168 | GBPJPY | sell | in | 0.30 | 129.369 | 168 | 0.00 | 0.00 | 0.00 | 16 139.30 | |
| 2012.05.08 03:00 | 169 | EURJPY | sell | in | 0.36 | 104.369 | 169 | 0.00 | 0.00 | 0.00 | 16 139.30 | |
| 2012.05.08 11:52 | 170 | EURJPY | buy | out | 0.36 | 103.770 | 170 | 0.00 | 0.00 | 267.16 | 16 406.46 | tp 103.770 |
| 2012.05.09 10:57 | 171 | GBPJPY | buy | out | 0.30 | 128.577 | 171 | 0.00 | -1.64 | 294.37 | 16 699.19 | tp 128.577 |
| 2012.05.10 13:00 | 172 | EURGBP | sell | in | 0.39 | 0.80306 | 172 | 0.00 | 0.00 | 0.00 | 16 699.19 | |
| 2012.05.11 06:00 | 173 | EURUSD | buy | in | 0.38 | 1.29237 | 173 | 0.00 | 0.00 | 0.00 | 16 699.19 | |
| 2012.05.14 03:00 | 174 | GBPJPY | sell | in | 0.29 | 128.715 | 174 | 0.00 | 0.00 | 0.00 | 16 699.19 | |
| 2012.05.14 14:38 | 175 | EURUSD | sell | out | 0.38 | 1.28338 | 175 | 0.00 | -0.27 | -341.62 | 16 357.30 | sl 1.28338 |
| 2012.05.14 17:03 | 176 | EURGBP | buy | out | 0.39 | 0.79702 | 176 | 0.00 | -0.50 | 379.46 | 16 736.26 | tp 0.79702 |
| 2012.05.15 14:00 | 177 | USDCHF | buy | in | 0.49 | 0.93504 | 177 | 0.00 | 0.00 | 0.00 | 16 736.26 | |
| 2012.05.15 17:08 | 178 | USDCHF | sell | out | 0.49 | 0.94101 | 178 | 0.00 | 0.00 | 310.87 | 17 047.13 | tp 0.94101 |
| 2012.05.15 18:00 | 179 | EURGBP | sell | in | 0.39 | 0.79680 | 179 | 0.00 | 0.00 | 0.00 | 17 047.13 | |
| 2012.05.16 08:00 | 180 | EURJPY | sell | in | 0.38 | 102.246 | 180 | 0.00 | 0.00 | 0.00 | 17 047.13 | |
| 2012.05.16 11:32 | 181 | GBPJPY | buy | out | 0.29 | 127.914 | 181 | 0.00 | -1.58 | 287.79 | 17 333.34 | tp 127.914 |
| 2012.05.17 05:00 | 182 | EURUSD | sell | in | 0.38 | 1.27389 | 182 | 0.00 | 0.00 | 0.00 | 17 333.34 | |
| 2012.05.17 13:26 | 183 | EURUSD | buy | out | 0.38 | 1.26790 | 183 | 0.00 | 0.00 | 227.62 | 17 560.96 | tp 1.26790 |
| 2012.05.17 13:26 | 184 | EURJPY | buy | out | 0.38 | 101.643 | 184 | 0.00 | -1.70 | 283.88 | 17 843.14 | tp 101.643 |
| 2012.05.17 15:00 | 185 | EURUSD | buy | in | 0.40 | 1.27129 | 185 | 0.00 | 0.00 | 0.00 | 17 843.14 | |
| 2012.05.18 17:58 | 186 | EURGBP | buy | out | 0.39 | 0.80580 | 186 | 0.00 | -1.24 | -554.30 | 17 287.60 | sl 0.80580 |
| 2012.05.18 21:04 | 187 | EURUSD | sell | out | 0.40 | 1.27729 | 187 | 0.00 | -0.28 | 240.00 | 17 527.32 | tp 1.27729 |
| 2012.05.21 11:00 | 188 | USDCAD | buy | in | 0.53 | 1.01979 | 188 | 0.00 | 0.00 | 0.00 | 17 527.32 | |
| 2012.05.22 05:00 | 189 | USDJPY | sell | in | 0.50 | 79.375 | 189 | 0.00 | 0.00 | 0.00 | 17 527.32 | |
| 2012.05.23 16:13 | 190 | USDCAD | sell | out | 0.53 | 1.02576 | 190 | 0.00 | -0.84 | 308.46 | 17 834.94 | tp 1.02576 |
| 2012.05.25 22:00 | 191 | USDCAD | sell | in | 0.51 | 1.02952 | 191 | 0.00 | 0.00 | 0.00 | 17 834.94 | |
| 2012.05.28 11:51 | 192 | USDCAD | buy | out | 0.51 | 1.02351 | 192 | 0.00 | -0.20 | 299.47 | 18 134.21 | tp 1.02351 |
| 2012.05.28 16:00 | 193 | EURGBP | buy | in | 0.42 | 0.79941 | 193 | 0.00 | 0.00 | 0.00 | 18 134.21 | |
| 2012.05.29 21:00 | 194 | EURJPY | buy | in | 0.41 | 99.319 | 194 | 0.00 | 0.00 | 0.00 | 18 134.21 | |
| 2012.05.30 07:00 | 195 | GBPJPY | sell | in | 0.31 | 124.043 | 195 | 0.00 | 0.00 | 0.00 | 18 134.21 | |
| 2012.05.30 11:19 | 196 | GBPJPY | buy | out | 0.31 | 123.240 | 196 | 0.00 | 0.00 | 314.13 | 18 448.34 | tp 123.240 |
| 2012.05.30 11:20 | 197 | EURJPY | sell | out | 0.41 | 98.421 | 197 | 0.00 | -0.10 | -465.20 | 17 983.04 | sl 98.421 |
| 2012.05.31 04:15 | 198 | USDJPY | buy | out | 0.50 | 78.776 | 198 | 0.00 | -4.16 | 380.19 | 18 359.07 | tp 78.776 |
| 2012.06.01 10:07 | 199 | EURGBP | sell | out | 0.42 | 0.80541 | 199 | 0.00 | -4.70 | 386.30 | 18 740.67 | tp 0.80541 |
| 2012.06.01 16:00 | 200 | USDCHF | buy | in | 0.56 | 0.96876 | 200 | 0.00 | 0.00 | 0.00 | 18 740.67 | |
| 2012.06.04 01:00 | 201 | EURJPY | sell | in | 0.44 | 97.100 | 201 | 0.00 | 0.00 | 0.00 | 18 740.67 | |
| 2012.06.04 21:40 | 202 | EURJPY | buy | out | 0.44 | 98.004 | 202 | 0.00 | 0.00 | -505.07 | 18 235.60 | sl 98.004 |
| 2012.06.05 01:58 | 203 | USDCHF | sell | out | 0.56 | 0.95976 | 203 | 0.00 | 0.12 | -525.13 | 17 710.59 | sl 0.95976 |
| 2012.06.07 01:00 | 204 | EURGBP | sell | in | 0.42 | 0.81161 | 204 | 0.00 | 0.00 | 0.00 | 17 710.59 | |
| 2012.06.08 09:00 | 205 | USDCHF | sell | in | 0.52 | 0.96089 | 205 | 0.00 | 0.00 | 0.00 | 17 710.59 | |
| 2012.06.08 10:00 | 206 | EURUSD | buy | in | 0.40 | 1.24909 | 206 | 0.00 | 0.00 | 0.00 | 17 710.59 | |
| 2012.06.08 12:00 | 207 | EURJPY | buy | in | 0.39 | 99.036 | 207 | 0.00 | 0.00 | 0.00 | 17 710.59 | |
| 2012.06.11 00:00 | 208 | EURUSD | sell | out | 0.40 | 1.25503 | 208 | 0.00 | -0.28 | 237.60 | 17 947.91 | tp 1.25503 |
| 2012.06.11 00:00 | 209 | USDCHF | buy | out | 0.52 | 0.95489 | 209 | 0.00 | -0.54 | 326.74 | 18 274.11 | tp 0.95489 |
| 2012.06.11 00:00 | 210 | EURJPY | sell | out | 0.39 | 99.646 | 210 | 0.00 | -0.10 | 302.00 | 18 576.01 | tp 99.646 |
| 2012.06.11 17:31 | 211 | EURGBP | buy | out | 0.42 | 0.80563 | 211 | 0.00 | -0.52 | 389.35 | 18 964.84 | tp 0.80563 |
| 2012.06.11 19:00 | 212 | EURJPY | buy | in | 0.46 | 99.317 | 212 | 0.00 | 0.00 | 0.00 | 18 964.84 | |
| 2012.06.11 22:00 | 213 | USDCAD | sell | in | 0.55 | 1.03127 | 213 | 0.00 | 0.00 | 0.00 | 18 964.84 | |
| 2012.06.12 00:00 | 214 | USDJPY | buy | in | 0.53 | 79.403 | 214 | 0.00 | 0.00 | 0.00 | 18 964.84 | |
| 2012.06.13 00:53 | 215 | USDCAD | buy | out | 0.55 | 1.02528 | 215 | 0.00 | -0.42 | 321.33 | 19 285.75 | tp 1.02528 |
| 2012.06.13 11:21 | 216 | EURJPY | sell | out | 0.46 | 99.918 | 216 | 0.00 | -0.24 | 346.95 | 19 632.46 | tp 99.918 |
| 2012.06.13 14:00 | 217 | EURUSD | sell | in | 0.46 | 1.25433 | 217 | 0.00 | 0.00 | 0.00 | 19 632.46 | |
| 2012.06.14 12:00 | 218 | EURJPY | buy | in | 0.44 | 99.637 | 218 | 0.00 | 0.00 | 0.00 | 19 632.46 | |
| 2012.06.14 21:07 | 219 | EURUSD | buy | out | 0.46 | 1.26340 | 219 | 0.00 | -1.38 | -417.22 | 19 213.86 | sl 1.26340 |
| 2012.06.14 21:08 | 220 | EURJPY | sell | out | 0.44 | 100.237 | 220 | 0.00 | 0.00 | 332.64 | 19 546.50 | tp 100.237 |
| 2012.06.15 09:00 | 221 | EURJPY | buy | in | 0.44 | 99.676 | 221 | 0.00 | 0.00 | 0.00 | 19 546.50 | |
| 2012.06.15 18:00 | 222 | EURGBP | buy | in | 0.42 | 0.80710 | 222 | 0.00 | 0.00 | 0.00 | 19 546.50 | |
| 2012.06.18 00:00 | 223 | EURJPY | sell | out | 0.44 | 100.276 | 223 | 0.00 | -0.11 | 334.40 | 19 880.79 | tp 100.276 |
| 2012.06.20 11:00 | 224 | GBPJPY | buy | in | 0.35 | 124.169 | 224 | 0.00 | 0.00 | 0.00 | 19 880.79 | |
| 2012.06.20 16:08 | 225 | GBPJPY | sell | out | 0.35 | 124.967 | 225 | 0.00 | 0.00 | 351.93 | 20 232.72 | tp 124.967 |
| 2012.06.21 13:44 | 226 | USDJPY | sell | out | 0.53 | 79.999 | 226 | 0.00 | -0.75 | 394.85 | 20 626.82 | tp 79.999 |
| 2012.06.22 03:00 | 227 | EURJPY | buy | in | 0.48 | 100.579 | 227 | 0.00 | 0.00 | 0.00 | 20 626.82 | |
| 2012.06.22 16:05 | 228 | EURJPY | sell | out | 0.48 | 101.178 | 228 | 0.00 | 0.00 | 359.26 | 20 986.08 | tp 101.178 |
| 2012.06.25 05:00 | 229 | GBPJPY | buy | in | 0.39 | 125.148 | 229 | 0.00 | 0.00 | 0.00 | 20 986.08 | |
| 2012.06.25 11:15 | 230 | GBPJPY | sell | out | 0.39 | 124.248 | 230 | 0.00 | 0.00 | -438.74 | 20 547.34 | sl 124.248 |
| 2012.06.25 12:00 | 231 | USDJPY | buy | in | 0.59 | 79.855 | 231 | 0.00 | 0.00 | 0.00 | 20 547.34 | |
| 2012.06.26 15:00 | 232 | USDCAD | buy | in | 0.56 | 1.02841 | 232 | 0.00 | 0.00 | 0.00 | 20 547.34 | |
| 2012.06.28 18:33 | 233 | USDCAD | sell | out | 0.56 | 1.03438 | 233 | 0.00 | -1.74 | 323.21 | 20 868.81 | tp 1.03438 |
| 2012.06.29 10:00 | 234 | USDCAD | buy | in | 0.58 | 1.02615 | 234 | 0.00 | 0.00 | 0.00 | 20 868.81 | |
| 2012.06.29 14:53 | 235 | USDCAD | sell | out | 0.58 | 1.01714 | 235 | 0.00 | 0.00 | -513.77 | 20 355.04 | sl 1.01714 |
| 2012.07.04 12:00 | 236 | GBPJPY | buy | in | 0.36 | 125.008 | 236 | 0.00 | 0.00 | 0.00 | 20 355.04 | |
| 2012.07.05 09:20 | 237 | GBPJPY | sell | out | 0.36 | 124.100 | 237 | 0.00 | 0.41 | -410.65 | 19 944.80 | sl 124.100 |
| 2012.07.05 14:00 | 238 | EURGBP | sell | out | 0.42 | 0.79807 | 238 | 0.00 | -15.77 | -590.86 | 19 338.17 | sl 0.79807 |
| 2012.07.10 14:00 | 239 | USDCHF | buy | in | 0.55 | 0.97619 | 239 | 0.00 | 0.00 | 0.00 | 19 338.17 | |
| 2012.07.11 11:00 | 240 | EURUSD | sell | in | 0.43 | 1.22903 | 240 | 0.00 | 0.00 | 0.00 | 19 338.17 | |
| 2012.07.11 13:00 | 241 | GBPJPY | sell | in | 0.33 | 123.310 | 241 | 0.00 | 0.00 | 0.00 | 19 338.17 | |
| 2012.07.11 17:15 | 242 | EURUSD | buy | out | 0.43 | 1.22305 | 242 | 0.00 | 0.00 | 257.14 | 19 595.31 | tp 1.22305 |
| 2012.07.11 19:00 | 243 | USDCAD | buy | in | 0.53 | 1.01906 | 243 | 0.00 | 0.00 | 0.00 | 19 595.31 | |
| 2012.07.11 20:05 | 244 | USDCHF | sell | out | 0.55 | 0.98221 | 244 | 0.00 | 0.06 | 337.10 | 19 932.47 | tp 0.98221 |
| 2012.07.12 09:42 | 245 | GBPJPY | buy | out | 0.33 | 122.520 | 245 | 0.00 | -2.72 | 328.78 | 20 258.53 | tp 122.520 |
| 2012.07.13 07:00 | 246 | EURJPY | sell | in | 0.46 | 96.771 | 246 | 0.00 | 0.00 | 0.00 | 20 258.53 | |
| 2012.07.16 11:24 | 247 | USDJPY | sell | out | 0.59 | 78.955 | 247 | 0.00 | -1.50 | -672.53 | 19 584.50 | sl 78.955 |
| 2012.07.17 05:00 | 248 | EURGBP | sell | in | 0.44 | 0.78490 | 248 | 0.00 | 0.00 | 0.00 | 19 584.50 | |
| 2012.07.17 14:00 | 249 | USDJPY | sell | in | 0.52 | 79.089 | 249 | 0.00 | 0.00 | 0.00 | 19 584.50 | |
| 2012.07.18 18:18 | 250 | USDCAD | sell | out | 0.53 | 1.01006 | 250 | 0.00 | -2.93 | -472.25 | 19 109.32 | sl 1.01006 |
| 2012.07.19 14:30 | 251 | USDJPY | buy | out | 0.52 | 78.482 | 251 | 0.00 | -1.58 | 402.18 | 19 509.92 | tp 78.482 |
| 2012.07.19 16:02 | 252 | EURJPY | buy | out | 0.46 | 96.175 | 252 | 0.00 | -4.20 | 349.33 | 19 855.05 | tp 96.175 |
| 2012.07.20 13:36 | 253 | EURGBP | buy | out | 0.44 | 0.77890 | 253 | 0.00 | -1.38 | 414.17 | 20 267.84 | tp 0.77890 |
| 2012.07.24 21:00 | 254 | EURGBP | buy | in | 0.50 | 0.77796 | 254 | 0.00 | 0.00 | 0.00 | 20 267.84 | |
| 2012.07.25 12:00 | 255 | EURJPY | sell | in | 0.50 | 94.872 | 255 | 0.00 | 0.00 | 0.00 | 20 267.84 | |
| 2012.07.25 13:00 | 256 | EURUSD | sell | in | 0.48 | 1.21453 | 256 | 0.00 | 0.00 | 0.00 | 20 267.84 | |
| 2012.07.25 13:05 | 257 | EURGBP | sell | out | 0.50 | 0.78399 | 257 | 0.00 | -0.93 | 467.35 | 20 734.26 | tp 0.78399 |
| 2012.07.26 13:01 | 258 | EURUSD | buy | out | 0.48 | 1.22352 | 258 | 0.00 | -1.44 | -431.52 | 20 301.30 | sl 1.22352 |
| 2012.07.26 13:02 | 259 | EURJPY | buy | out | 0.50 | 95.767 | 259 | 0.00 | -2.29 | -570.49 | 19 728.52 | sl 95.767 |
| 2012.07.30 19:00 | 260 | EURUSD | buy | in | 0.48 | 1.22620 | 260 | 0.00 | 0.00 | 0.00 | 19 728.52 | |
| 2012.07.30 20:00 | 261 | EURJPY | buy | in | 0.47 | 95.821 | 261 | 0.00 | 0.00 | 0.00 | 19 728.52 | |
| 2012.07.31 07:00 | 262 | USDCHF | buy | in | 0.56 | 0.97815 | 262 | 0.00 | 0.00 | 0.00 | 19 728.52 | |
| 2012.07.31 17:12 | 263 | EURUSD | sell | out | 0.48 | 1.23222 | 263 | 0.00 | -0.34 | 288.96 | 20 017.14 | tp 1.23222 |
| 2012.08.01 01:00 | 264 | USDCAD | sell | in | 0.57 | 1.00302 | 264 | 0.00 | 0.00 | 0.00 | 20 017.14 | |
| 2012.08.01 09:19 | 265 | EURJPY | sell | out | 0.47 | 96.422 | 265 | 0.00 | -0.24 | 359.92 | 20 376.82 | tp 96.422 |
| 2012.08.02 14:00 | 266 | EURJPY | sell | in | 0.47 | 96.172 | 266 | 0.00 | 0.00 | 0.00 | 20 376.82 | |
| 2012.08.02 14:53 | 267 | EURJPY | buy | out | 0.47 | 95.572 | 267 | 0.00 | 0.00 | 359.32 | 20 736.14 | tp 95.572 |
| 2012.08.02 14:54 | 268 | USDCHF | sell | out | 0.56 | 0.98415 | 268 | 0.00 | 0.23 | 341.41 | 21 077.78 | tp 0.98415 |
| 2012.08.03 15:00 | 269 | EURGBP | sell | in | 0.50 | 0.78807 | 269 | 0.00 | 0.00 | 0.00 | 21 077.78 | |
| 2012.08.03 17:00 | 270 | EURUSD | sell | in | 0.48 | 1.23396 | 270 | 0.00 | 0.00 | 0.00 | 21 077.78 | |
| 2012.08.06 01:40 | 271 | EURUSD | buy | out | 0.48 | 1.24296 | 271 | 0.00 | -0.48 | -432.00 | 20 645.30 | sl 1.24296 |
| 2012.08.06 16:00 | 272 | GBPJPY | buy | in | 0.37 | 122.026 | 272 | 0.00 | 0.00 | 0.00 | 20 645.30 | |
| 2012.08.07 13:38 | 273 | GBPJPY | sell | out | 0.37 | 122.825 | 273 | 0.00 | 0.14 | 376.69 | 21 022.13 | tp 122.825 |
| 2012.08.07 14:00 | 274 | USDJPY | sell | in | 0.59 | 78.453 | 274 | 0.00 | 0.00 | 0.00 | 21 022.13 | |
| 2012.08.07 14:39 | 275 | USDCAD | buy | out | 0.57 | 0.99701 | 275 | 0.00 | -1.37 | 343.60 | 21 364.36 | tp 0.99701 |
| 2012.08.08 06:00 | 276 | USDCHF | sell | in | 0.59 | 0.96901 | 276 | 0.00 | 0.00 | 0.00 | 21 364.36 | |
| 2012.08.08 12:00 | 277 | GBPJPY | buy | in | 0.37 | 122.092 | 277 | 0.00 | 0.00 | 0.00 | 21 364.36 | |
| 2012.08.08 19:02 | 278 | GBPJPY | sell | out | 0.37 | 122.892 | 278 | 0.00 | 0.00 | 377.01 | 21 741.37 | tp 122.892 |
| 2012.08.09 17:40 | 279 | USDCHF | buy | out | 0.59 | 0.97802 | 279 | 0.00 | -1.82 | -543.54 | 21 196.01 | sl 0.97802 |
| 2012.08.10 23:00 | 280 | USDCAD | buy | in | 0.61 | 0.99131 | 280 | 0.00 | 0.00 | 0.00 | 21 196.01 | |
| 2012.08.13 06:00 | 281 | GBPJPY | sell | in | 0.38 | 122.705 | 281 | 0.00 | 0.00 | 0.00 | 21 196.01 | |
| 2012.08.13 20:00 | 282 | EURJPY | sell | in | 0.46 | 96.605 | 282 | 0.00 | 0.00 | 0.00 | 21 196.01 | |
| 2012.08.14 14:15 | 283 | GBPJPY | buy | out | 0.38 | 123.606 | 283 | 0.00 | -1.07 | -435.46 | 20 759.48 | sl 123.606 |
| 2012.08.16 07:10 | 284 | USDJPY | buy | out | 0.59 | 79.353 | 284 | 0.00 | -4.95 | -669.16 | 20 085.37 | sl 79.353 |
| 2012.08.16 10:33 | 285 | EURGBP | buy | out | 0.50 | 0.78211 | 285 | 0.00 | -4.05 | 468.02 | 20 549.34 | tp 0.78211 |
| 2012.08.16 14:21 | 286 | EURJPY | buy | out | 0.46 | 97.505 | 286 | 0.00 | -3.51 | -521.87 | 20 023.96 | sl 97.505 |
| 2012.08.16 21:00 | 287 | EURGBP | sell | in | 0.46 | 0.78532 | 287 | 0.00 | 0.00 | 0.00 | 20 023.96 | |
| 2012.08.17 20:00 | 288 | EURUSD | buy | in | 0.46 | 1.23192 | 288 | 0.00 | 0.00 | 0.00 | 20 023.96 | |
| 2012.08.17 23:00 | 289 | USDCHF | sell | in | 0.54 | 0.97363 | 289 | 0.00 | 0.00 | 0.00 | 20 023.96 | |
| 2012.08.21 08:45 | 290 | EURUSD | sell | out | 0.46 | 1.23793 | 290 | 0.00 | -0.64 | 276.46 | 20 299.78 | tp 1.23793 |
| 2012.08.21 09:45 | 291 | USDCHF | buy | out | 0.54 | 0.96758 | 291 | 0.00 | -1.12 | 337.65 | 20 636.31 | tp 0.96758 |
| 2012.08.22 19:00 | 292 | EURJPY | buy | in | 0.46 | 98.744 | 292 | 0.00 | 0.00 | 0.00 | 20 636.31 | |
| 2012.08.28 10:47 | 293 | EURGBP | buy | out | 0.46 | 0.79429 | 293 | 0.00 | -2.91 | -651.22 | 19 982.18 | sl 0.79429 |
| 2012.08.28 18:00 | 294 | USDCHF | buy | in | 0.55 | 0.95598 | 294 | 0.00 | 0.00 | 0.00 | 19 982.18 | |
| 2012.08.28 19:00 | 295 | EURUSD | sell | in | 0.43 | 1.25698 | 295 | 0.00 | 0.00 | 0.00 | 19 982.18 | |
| 2012.08.28 23:59 | 296 | EURUSD | buy | out | 0.43 | 1.25654 | 296 | 0.00 | 0.00 | 18.92 | 20 001.10 | end of test |
| 2012.08.28 23:59 | 297 | USDCHF | sell | out | 0.55 | 0.95566 | 297 | 0.00 | 0.00 | -18.42 | 19 982.68 | end of test |
| 2012.08.28 23:59 | 298 | EURJPY | sell | out | 0.46 | 98.668 | 298 | 0.00 | -0.71 | -44.07 | 19 937.90 | end of test |
| 2012.08.28 23:59 | 299 | USDCAD | sell | out | 0.61 | 0.98791 | 299 | 0.00 | -7.86 | -209.94 | 19 720.10 | end of test |
| 0.00 | -123.78 | 9 843.88 | 19 720.10 | |||||||||
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