Symbole | GBPUSD (Great Britain Pound vs US Dollar) | ||||
Periode | 15 Minutes (M15) 2008.06.01 22:00 - 2008.07.08 14:00 (2008.06.01 - 2008.07.30) | ||||
Modele | Chaque tick (la méthode la plus précise, basée sur tous les moindres relevés disponibles) | ||||
Parametres | BufferSpeed=2; | ||||
Bars en test | 3500 | Ticks modelés | 242442 | Qualité du modelage | 90.00% |
Erreurs des graphiques désaccordés | 1 | ||||
Dépot initial | 10000.00 | ||||
Profit total net | -2309.90 | Profit brut | 17449.65 | Perte brute | -19759.55 |
Facteur de profit | 0.88 | Rémunération espérée | -18.48 | ||
Chute absolue | 4009.90 | Chute maximal (%) | 5710.00 (48.80%) | Enfoncement relatif | 48.80% (5710.00) |
Total des Trades | 125 | Positions SHORT (vente) gagnées % | 59 (30.51%) | Positions LONG (achat) gagnées % | 66 (30.30%) |
Profits des Trades (% du total) | 38 (30.40%) | Pertes des Trades (% du total) | 87 (69.60%) | ||
Le plus large | gains par Trade | 1593.65 | pertes par Trade | -300.00 | |
Average (moyenne) | gains par Trade | 459.20 | pertes par Trade | -227.12 | |
Maximum | gains consecutifs (profit en $) | 3 (813.65) | pertes consecutives (perte en $) | 12 (-2920.90) | |
Maximal | Gains consecutifs (coups gagnants) | 2252.15 (2) | Pertes consecutives (coups perdants) | -2920.90 (12) | |
Average (moyenne) | gains consecutifs | 1 | Pertes consecutives | 3 |
# | Date exécution | Transaction | Ordre | Volume | Prix | S/L (Stop/Perte) | T/P (Prendre/profit) | Profit | Balance |
1 | 2008.06.01 22:07 | sell | 1 | 1.00 | 1.9761 | 1.9791 | 1.9461 | ||
2 | 2008.06.02 00:47 | close | 1 | 1.00 | 1.9763 | 1.9791 | 1.9461 | -35.95 | 9964.05 |
3 | 2008.06.02 00:47 | buy | 2 | 1.00 | 1.9763 | 1.9733 | 2.0063 | ||
4 | 2008.06.02 01:17 | close | 2 | 1.00 | 1.9745 | 1.9733 | 2.0063 | -180.00 | 9784.05 |
5 | 2008.06.02 01:32 | sell | 3 | 1.00 | 1.9723 | 1.9753 | 1.9423 | ||
6 | 2008.06.02 03:40 | close | 3 | 1.00 | 1.9737 | 1.9753 | 1.9423 | -140.00 | 9644.05 |
7 | 2008.06.02 04:55 | buy | 4 | 1.00 | 1.9745 | 1.9715 | 2.0045 | ||
8 | 2008.06.02 05:41 | s/l | 4 | 1.00 | 1.9715 | 1.9715 | 2.0045 | -300.00 | 9344.05 |
9 | 2008.06.02 05:41 | sell | 5 | 1.00 | 1.9717 | 1.9747 | 1.9417 | ||
10 | 2008.06.02 13:33 | close | 5 | 1.00 | 1.9617 | 1.9747 | 1.9417 | 1000.00 | 10344.05 |
11 | 2008.06.02 13:48 | buy | 6 | 1.00 | 1.9630 | 1.9600 | 1.9930 | ||
12 | 2008.06.02 14:02 | s/l | 6 | 1.00 | 1.9600 | 1.9600 | 1.9930 | -300.00 | 10044.05 |
13 | 2008.06.02 14:17 | buy | 7 | 1.00 | 1.9650 | 1.9620 | 1.9950 | ||
14 | 2008.06.02 19:12 | close | 7 | 1.00 | 1.9661 | 1.9620 | 1.9950 | 110.00 | 10154.05 |
15 | 2008.06.02 20:08 | buy | 8 | 1.00 | 1.9670 | 1.9640 | 1.9970 | ||
16 | 2008.06.02 22:17 | close | 8 | 1.00 | 1.9654 | 1.9640 | 1.9970 | -160.00 | 9994.05 |
17 | 2008.06.02 22:48 | sell | 9 | 1.00 | 1.9663 | 1.9693 | 1.9363 | ||
18 | 2008.06.03 03:39 | close | 9 | 1.00 | 1.9635 | 1.9693 | 1.9363 | 264.05 | 10258.10 |
19 | 2008.06.03 04:18 | sell | 10 | 1.00 | 1.9628 | 1.9658 | 1.9328 | ||
20 | 2008.06.03 05:31 | close | 10 | 1.00 | 1.9642 | 1.9658 | 1.9328 | -140.00 | 10118.10 |
21 | 2008.06.03 06:18 | sell | 11 | 1.00 | 1.9620 | 1.9650 | 1.9320 | ||
22 | 2008.06.03 07:18 | close | 11 | 1.00 | 1.9636 | 1.9650 | 1.9320 | -160.00 | 9958.10 |
23 | 2008.06.03 07:19 | buy | 12 | 1.00 | 1.9637 | 1.9607 | 1.9937 | ||
24 | 2008.06.03 09:46 | close | 12 | 1.00 | 1.9646 | 1.9607 | 1.9937 | 90.00 | 10048.10 |
25 | 2008.06.03 10:51 | buy | 13 | 1.00 | 1.9682 | 1.9652 | 1.9982 | ||
26 | 2008.06.03 13:15 | close | 13 | 1.00 | 1.9669 | 1.9652 | 1.9982 | -130.00 | 9918.10 |
27 | 2008.06.03 13:15 | sell | 14 | 1.00 | 1.9666 | 1.9696 | 1.9366 | ||
28 | 2008.06.03 15:01 | close | 14 | 1.00 | 1.9664 | 1.9696 | 1.9366 | 20.00 | 9938.10 |
29 | 2008.06.03 17:20 | sell | 15 | 1.00 | 1.9626 | 1.9656 | 1.9326 | ||
30 | 2008.06.03 18:36 | close | 15 | 1.00 | 1.9644 | 1.9656 | 1.9326 | -180.00 | 9758.10 |
31 | 2008.06.03 19:02 | buy | 16 | 1.00 | 1.9657 | 1.9627 | 1.9957 | ||
32 | 2008.06.03 20:46 | close | 16 | 1.00 | 1.9633 | 1.9627 | 1.9957 | -240.00 | 9518.10 |
33 | 2008.06.03 21:14 | sell | 17 | 1.00 | 1.9629 | 1.9659 | 1.9329 | ||
34 | 2008.06.04 01:09 | close | 17 | 1.00 | 1.9626 | 1.9659 | 1.9329 | 14.05 | 9532.15 |
35 | 2008.06.04 03:19 | buy | 18 | 1.00 | 1.9632 | 1.9602 | 1.9932 | ||
36 | 2008.06.04 05:32 | close | 18 | 1.00 | 1.9612 | 1.9602 | 1.9932 | -200.00 | 9332.15 |
37 | 2008.06.04 05:32 | sell | 19 | 1.00 | 1.9612 | 1.9642 | 1.9312 | ||
38 | 2008.06.04 11:00 | close | 19 | 1.00 | 1.9577 | 1.9642 | 1.9312 | 350.00 | 9682.15 |
39 | 2008.06.04 11:00 | buy | 20 | 1.00 | 1.9574 | 1.9544 | 1.9874 | ||
40 | 2008.06.04 11:29 | s/l | 20 | 1.00 | 1.9544 | 1.9544 | 1.9874 | -300.00 | 9382.15 |
41 | 2008.06.04 12:03 | buy | 21 | 1.00 | 1.9569 | 1.9539 | 1.9869 | ||
42 | 2008.06.04 12:31 | close | 21 | 1.00 | 1.9555 | 1.9539 | 1.9869 | -140.00 | 9242.15 |
43 | 2008.06.04 14:19 | sell | 22 | 1.00 | 1.9542 | 1.9572 | 1.9242 | ||
44 | 2008.06.04 16:00 | close | 22 | 1.00 | 1.9549 | 1.9572 | 1.9242 | -70.00 | 9172.15 |
45 | 2008.06.04 17:21 | buy | 23 | 1.00 | 1.9554 | 1.9524 | 1.9854 | ||
46 | 2008.06.04 20:12 | close | 23 | 1.00 | 1.9540 | 1.9524 | 1.9854 | -140.00 | 9032.15 |
47 | 2008.06.04 20:14 | sell | 24 | 1.00 | 1.9541 | 1.9571 | 1.9241 | ||
48 | 2008.06.05 05:52 | close | 24 | 1.00 | 1.9523 | 1.9571 | 1.9241 | 132.15 | 9164.30 |
49 | 2008.06.05 05:52 | buy | 25 | 1.00 | 1.9523 | 1.9493 | 1.9823 | ||
50 | 2008.06.05 06:07 | s/l | 25 | 1.00 | 1.9493 | 1.9493 | 1.9823 | -300.00 | 8864.30 |
51 | 2008.06.05 06:21 | sell | 26 | 1.00 | 1.9504 | 1.9534 | 1.9204 | ||
52 | 2008.06.05 06:58 | s/l | 26 | 1.00 | 1.9534 | 1.9534 | 1.9204 | -300.00 | 8564.30 |
53 | 2008.06.05 08:12 | sell | 27 | 1.00 | 1.9501 | 1.9531 | 1.9201 | ||
54 | 2008.06.05 11:34 | close | 27 | 1.00 | 1.9502 | 1.9531 | 1.9201 | -10.00 | 8554.30 |
55 | 2008.06.05 11:34 | buy | 28 | 1.00 | 1.9501 | 1.9471 | 1.9801 | ||
56 | 2008.06.05 12:48 | close | 28 | 1.00 | 1.9487 | 1.9471 | 1.9801 | -140.00 | 8414.30 |
57 | 2008.06.05 13:15 | buy | 29 | 1.00 | 1.9520 | 1.9490 | 1.9820 | ||
58 | 2008.06.06 01:36 | close | 29 | 1.00 | 1.9580 | 1.9490 | 1.9820 | 614.55 | 9028.85 |
59 | 2008.06.06 05:16 | sell | 30 | 1.00 | 1.9570 | 1.9600 | 1.9270 | ||
60 | 2008.06.06 05:47 | s/l | 30 | 1.00 | 1.9600 | 1.9600 | 1.9270 | -300.00 | 8728.85 |
61 | 2008.06.06 05:48 | buy | 31 | 1.00 | 1.9602 | 1.9572 | 1.9902 | ||
62 | 2008.06.06 05:53 | s/l | 31 | 1.00 | 1.9572 | 1.9572 | 1.9902 | -300.00 | 8428.85 |
63 | 2008.06.06 07:34 | sell | 32 | 1.00 | 1.9555 | 1.9585 | 1.9255 | ||
64 | 2008.06.06 10:45 | s/l | 32 | 1.00 | 1.9585 | 1.9585 | 1.9255 | -300.00 | 8128.85 |
65 | 2008.06.06 11:02 | buy | 33 | 1.00 | 1.9571 | 1.9541 | 1.9871 | ||
66 | 2008.06.06 12:29 | s/l | 33 | 1.00 | 1.9541 | 1.9541 | 1.9871 | -300.00 | 7828.85 |
67 | 2008.06.06 12:51 | buy | 34 | 1.00 | 1.9608 | 1.9578 | 1.9908 | ||
68 | 2008.06.09 00:25 | close | 34 | 1.00 | 1.9683 | 1.9578 | 1.9908 | 764.55 | 8593.40 |
69 | 2008.06.09 00:26 | sell | 35 | 1.00 | 1.9685 | 1.9715 | 1.9385 | ||
70 | 2008.06.09 06:18 | close | 35 | 1.00 | 1.9704 | 1.9715 | 1.9385 | -190.00 | 8403.40 |
71 | 2008.06.09 06:19 | buy | 36 | 1.00 | 1.9700 | 1.9670 | 2.0000 | ||
72 | 2008.06.09 06:49 | close | 36 | 1.00 | 1.9684 | 1.9670 | 2.0000 | -160.00 | 8243.40 |
73 | 2008.06.09 07:17 | buy | 37 | 1.00 | 1.9711 | 1.9681 | 2.0011 | ||
74 | 2008.06.09 13:49 | close | 37 | 1.00 | 1.9754 | 1.9681 | 2.0011 | 430.00 | 8673.40 |
75 | 2008.06.09 13:49 | sell | 38 | 1.00 | 1.9756 | 1.9786 | 1.9456 | ||
76 | 2008.06.09 18:32 | close | 38 | 1.00 | 1.9754 | 1.9786 | 1.9456 | 20.00 | 8693.40 |
77 | 2008.06.09 21:24 | buy | 39 | 1.00 | 1.9756 | 1.9726 | 2.0056 | ||
78 | 2008.06.10 00:00 | s/l | 39 | 1.00 | 1.9726 | 1.9726 | 2.0056 | -285.45 | 8407.95 |
79 | 2008.06.10 00:14 | sell | 40 | 1.00 | 1.9732 | 1.9762 | 1.9432 | ||
80 | 2008.06.10 13:01 | close | 40 | 1.00 | 1.9578 | 1.9762 | 1.9432 | 1540.00 | 9947.95 |
81 | 2008.06.10 13:52 | sell | 41 | 1.00 | 1.9541 | 1.9571 | 1.9241 | ||
82 | 2008.06.10 14:02 | s/l | 41 | 1.00 | 1.9571 | 1.9571 | 1.9241 | -300.00 | 9647.95 |
83 | 2008.06.11 03:28 | buy | 42 | 1.00 | 1.9549 | 1.9519 | 1.9849 | ||
84 | 2008.06.11 08:30 | s/l | 42 | 1.00 | 1.9519 | 1.9519 | 1.9849 | -300.00 | 9347.95 |
85 | 2008.06.11 08:42 | sell | 43 | 1.00 | 1.9499 | 1.9529 | 1.9199 | ||
86 | 2008.06.11 08:50 | s/l | 43 | 1.00 | 1.9529 | 1.9529 | 1.9199 | -300.00 | 9047.95 |
87 | 2008.06.11 09:55 | buy | 44 | 1.00 | 1.9559 | 1.9529 | 1.9859 | ||
88 | 2008.06.11 18:00 | close | 44 | 1.00 | 1.9633 | 1.9529 | 1.9859 | 740.00 | 9787.95 |
89 | 2008.06.11 18:01 | sell | 45 | 1.00 | 1.9632 | 1.9662 | 1.9332 | ||
90 | 2008.06.12 19:06 | close | 45 | 1.00 | 1.9476 | 1.9662 | 1.9332 | 1512.15 | 11300.10 |
91 | 2008.06.12 19:10 | buy | 46 | 1.00 | 1.9478 | 1.9448 | 1.9778 | ||
92 | 2008.06.12 21:12 | close | 46 | 1.00 | 1.9459 | 1.9448 | 1.9778 | -190.00 | 11110.10 |
93 | 2008.06.12 21:14 | sell | 47 | 1.00 | 1.9460 | 1.9490 | 1.9160 | ||
94 | 2008.06.12 22:50 | close | 47 | 1.00 | 1.9479 | 1.9490 | 1.9160 | -190.00 | 10920.10 |
95 | 2008.06.12 22:50 | buy | 48 | 1.00 | 1.9479 | 1.9449 | 1.9779 | ||
96 | 2008.06.13 00:20 | s/l | 48 | 1.00 | 1.9449 | 1.9449 | 1.9779 | -285.45 | 10634.65 |
97 | 2008.06.13 00:20 | sell | 49 | 1.00 | 1.9450 | 1.9480 | 1.9150 | ||
98 | 2008.06.13 01:23 | s/l | 49 | 1.00 | 1.9480 | 1.9480 | 1.9150 | -300.00 | 10334.65 |
99 | 2008.06.13 01:37 | buy | 50 | 1.00 | 1.9484 | 1.9454 | 1.9784 | ||
100 | 2008.06.13 04:24 | close | 50 | 1.00 | 1.9466 | 1.9454 | 1.9784 | -180.00 | 10154.65 |
101 | 2008.06.13 04:24 | sell | 51 | 1.00 | 1.9467 | 1.9497 | 1.9167 | ||
102 | 2008.06.13 08:37 | close | 51 | 1.00 | 1.9480 | 1.9497 | 1.9167 | -130.00 | 10024.65 |
103 | 2008.06.13 08:37 | buy | 52 | 1.00 | 1.9480 | 1.9450 | 1.9780 | ||
104 | 2008.06.13 09:48 | s/l | 52 | 1.00 | 1.9450 | 1.9450 | 1.9780 | -300.00 | 9724.65 |
105 | 2008.06.13 10:43 | sell | 53 | 1.00 | 1.9431 | 1.9461 | 1.9131 | ||
106 | 2008.06.13 14:42 | s/l | 53 | 1.00 | 1.9461 | 1.9461 | 1.9131 | -300.00 | 9424.65 |
107 | 2008.06.13 14:51 | buy | 54 | 1.00 | 1.9458 | 1.9428 | 1.9758 | ||
108 | 2008.06.13 18:22 | close | 54 | 1.00 | 1.9474 | 1.9428 | 1.9758 | 160.00 | 9584.65 |
109 | 2008.06.13 18:23 | sell | 55 | 1.00 | 1.9473 | 1.9503 | 1.9173 | ||
110 | 2008.06.15 22:44 | close | 55 | 1.00 | 1.9493 | 1.9503 | 1.9173 | -200.00 | 9384.65 |
111 | 2008.06.15 22:44 | buy | 56 | 1.00 | 1.9494 | 1.9464 | 1.9794 | ||
112 | 2008.06.16 00:34 | close | 56 | 1.00 | 1.9476 | 1.9464 | 1.9794 | -165.45 | 9219.20 |
113 | 2008.06.16 01:23 | buy | 57 | 1.00 | 1.9498 | 1.9468 | 1.9798 | ||
114 | 2008.06.16 05:17 | close | 57 | 1.00 | 1.9510 | 1.9468 | 1.9798 | 120.00 | 9339.20 |
115 | 2008.06.16 06:11 | buy | 58 | 1.00 | 1.9528 | 1.9498 | 1.9828 | ||
116 | 2008.06.16 06:44 | s/l | 58 | 1.00 | 1.9498 | 1.9498 | 1.9828 | -300.00 | 9039.20 |
117 | 2008.06.16 06:47 | sell | 59 | 1.00 | 1.9506 | 1.9536 | 1.9206 | ||
118 | 2008.06.16 07:26 | s/l | 59 | 1.00 | 1.9536 | 1.9536 | 1.9206 | -300.00 | 8739.20 |
119 | 2008.06.16 08:30 | buy | 60 | 1.00 | 1.9537 | 1.9507 | 1.9837 | ||
120 | 2008.06.16 14:38 | close | 60 | 1.00 | 1.9644 | 1.9507 | 1.9837 | 1070.00 | 9809.20 |
121 | 2008.06.16 15:13 | sell | 61 | 1.00 | 1.9627 | 1.9657 | 1.9327 | ||
122 | 2008.06.16 16:08 | s/l | 61 | 1.00 | 1.9657 | 1.9657 | 1.9327 | -300.00 | 9509.20 |
123 | 2008.06.17 00:29 | sell | 62 | 1.00 | 1.9623 | 1.9653 | 1.9323 | ||
124 | 2008.06.17 01:16 | s/l | 62 | 1.00 | 1.9653 | 1.9653 | 1.9323 | -300.00 | 9209.20 |
125 | 2008.06.17 01:19 | buy | 63 | 1.00 | 1.9659 | 1.9629 | 1.9959 | ||
126 | 2008.06.17 07:23 | close | 63 | 1.00 | 1.9672 | 1.9629 | 1.9959 | 130.00 | 9339.20 |
127 | 2008.06.17 07:39 | sell | 64 | 1.00 | 1.9655 | 1.9685 | 1.9355 | ||
128 | 2008.06.17 08:30 | s/l | 64 | 1.00 | 1.9685 | 1.9685 | 1.9355 | -300.00 | 9039.20 |
129 | 2008.06.17 14:47 | buy | 65 | 1.00 | 1.9529 | 1.9499 | 1.9829 | ||
130 | 2008.06.17 15:06 | s/l | 65 | 1.00 | 1.9499 | 1.9499 | 1.9829 | -300.00 | 8739.20 |
131 | 2008.06.17 15:59 | buy | 66 | 1.00 | 1.9545 | 1.9515 | 1.9845 | ||
132 | 2008.06.18 01:56 | close | 66 | 1.00 | 1.9549 | 1.9515 | 1.9845 | 54.55 | 8793.75 |
133 | 2008.06.18 01:58 | sell | 67 | 1.00 | 1.9546 | 1.9576 | 1.9246 | ||
134 | 2008.06.18 07:09 | close | 67 | 1.00 | 1.9545 | 1.9576 | 1.9246 | 10.00 | 8803.75 |
135 | 2008.06.18 07:10 | buy | 68 | 1.00 | 1.9544 | 1.9514 | 1.9844 | ||
136 | 2008.06.18 08:11 | s/l | 68 | 1.00 | 1.9514 | 1.9514 | 1.9844 | -300.00 | 8503.75 |
137 | 2008.06.18 09:33 | sell | 69 | 1.00 | 1.9490 | 1.9520 | 1.9190 | ||
138 | 2008.06.18 11:52 | s/l | 69 | 1.00 | 1.9520 | 1.9520 | 1.9190 | -300.00 | 8203.75 |
139 | 2008.06.18 12:03 | buy | 70 | 1.00 | 1.9535 | 1.9505 | 1.9835 | ||
140 | 2008.06.19 14:00 | close | 70 | 1.00 | 1.9690 | 1.9505 | 1.9835 | 1593.65 | 9797.40 |
141 | 2008.06.19 15:23 | buy | 71 | 1.00 | 1.9726 | 1.9696 | 2.0026 | ||
142 | 2008.06.20 01:15 | close | 71 | 1.00 | 1.9704 | 1.9696 | 2.0026 | -205.45 | 9591.95 |
143 | 2008.06.20 01:16 | sell | 72 | 1.00 | 1.9701 | 1.9731 | 1.9401 | ||
144 | 2008.06.20 06:14 | s/l | 72 | 1.00 | 1.9731 | 1.9731 | 1.9401 | -300.00 | 9291.95 |
145 | 2008.06.20 07:25 | buy | 73 | 1.00 | 1.9729 | 1.9699 | 2.0029 | ||
146 | 2008.06.20 13:42 | close | 73 | 1.00 | 1.9750 | 1.9699 | 2.0029 | 210.00 | 9501.95 |
147 | 2008.06.20 13:43 | sell | 74 | 1.00 | 1.9752 | 1.9782 | 1.9452 | ||
148 | 2008.06.20 18:19 | close | 74 | 1.00 | 1.9764 | 1.9782 | 1.9452 | -120.00 | 9381.95 |
149 | 2008.06.20 18:19 | buy | 75 | 1.00 | 1.9762 | 1.9732 | 2.0062 | ||
150 | 2008.06.22 23:03 | close | 75 | 1.00 | 1.9737 | 1.9732 | 2.0062 | -250.00 | 9131.95 |
151 | 2008.06.22 23:05 | sell | 76 | 1.00 | 1.9738 | 1.9768 | 1.9438 | ||
152 | 2008.06.23 16:05 | close | 76 | 1.00 | 1.9614 | 1.9768 | 1.9438 | 1224.05 | 10356.00 |
153 | 2008.06.23 16:07 | buy | 77 | 1.00 | 1.9616 | 1.9586 | 1.9916 | ||
154 | 2008.06.24 00:18 | close | 77 | 1.00 | 1.9645 | 1.9586 | 1.9916 | 304.55 | 10660.55 |
155 | 2008.06.24 00:28 | sell | 78 | 1.00 | 1.9646 | 1.9676 | 1.9346 | ||
156 | 2008.06.24 05:10 | close | 78 | 1.00 | 1.9666 | 1.9676 | 1.9346 | -200.00 | 10460.55 |
157 | 2008.06.24 05:11 | buy | 79 | 1.00 | 1.9665 | 1.9635 | 1.9965 | ||
158 | 2008.06.24 08:37 | close | 79 | 1.00 | 1.9661 | 1.9635 | 1.9965 | -40.00 | 10420.55 |
159 | 2008.06.24 08:37 | sell | 80 | 1.00 | 1.9659 | 1.9689 | 1.9359 | ||
160 | 2008.06.24 11:57 | close | 80 | 1.00 | 1.9654 | 1.9689 | 1.9359 | 50.00 | 10470.55 |
161 | 2008.06.24 12:14 | buy | 81 | 1.00 | 1.9686 | 1.9656 | 1.9986 | ||
162 | 2008.06.25 06:13 | close | 81 | 1.00 | 1.9675 | 1.9656 | 1.9986 | -95.45 | 10375.10 |
163 | 2008.06.25 06:13 | sell | 82 | 1.00 | 1.9677 | 1.9707 | 1.9377 | ||
164 | 2008.06.25 08:30 | close | 82 | 1.00 | 1.9688 | 1.9707 | 1.9377 | -110.00 | 10265.10 |
165 | 2008.06.25 08:30 | buy | 83 | 1.00 | 1.9689 | 1.9659 | 1.9989 | ||
166 | 2008.06.25 14:01 | close | 83 | 1.00 | 1.9698 | 1.9659 | 1.9989 | 90.00 | 10355.10 |
167 | 2008.06.25 14:01 | sell | 84 | 1.00 | 1.9699 | 1.9729 | 1.9399 | ||
168 | 2008.06.25 18:07 | close | 84 | 1.00 | 1.9689 | 1.9729 | 1.9399 | 100.00 | 10455.10 |
169 | 2008.06.25 18:08 | buy | 85 | 1.00 | 1.9686 | 1.9656 | 1.9986 | ||
170 | 2008.06.25 18:10 | s/l | 85 | 1.00 | 1.9656 | 1.9656 | 1.9986 | -300.00 | 10155.10 |
171 | 2008.06.25 18:24 | buy | 86 | 1.00 | 1.9702 | 1.9672 | 2.0002 | ||
172 | 2008.06.26 01:16 | close | 86 | 1.00 | 1.9732 | 1.9672 | 2.0002 | 343.65 | 10498.75 |
173 | 2008.06.26 02:18 | sell | 87 | 1.00 | 1.9728 | 1.9758 | 1.9428 | ||
174 | 2008.06.26 04:47 | close | 87 | 1.00 | 1.9744 | 1.9758 | 1.9428 | -160.00 | 10338.75 |
175 | 2008.06.26 04:50 | buy | 88 | 1.00 | 1.9743 | 1.9713 | 2.0043 | ||
176 | 2008.06.26 07:05 | close | 88 | 1.00 | 1.9719 | 1.9713 | 2.0043 | -240.00 | 10098.75 |
177 | 2008.06.26 07:06 | sell | 89 | 1.00 | 1.9719 | 1.9749 | 1.9419 | ||
178 | 2008.06.26 07:39 | s/l | 89 | 1.00 | 1.9749 | 1.9749 | 1.9419 | -300.00 | 9798.75 |
179 | 2008.06.26 07:46 | buy | 90 | 1.00 | 1.9750 | 1.9720 | 2.0050 | ||
180 | 2008.06.26 14:00 | close | 90 | 1.00 | 1.9850 | 1.9720 | 2.0050 | 1000.00 | 10798.75 |
181 | 2008.06.26 14:54 | buy | 91 | 1.00 | 1.9891 | 1.9861 | 2.0191 | ||
182 | 2008.06.26 17:32 | s/l | 91 | 1.00 | 1.9861 | 1.9861 | 2.0191 | -300.00 | 10498.75 |
183 | 2008.06.26 18:56 | buy | 92 | 1.00 | 1.9885 | 1.9855 | 2.0185 | ||
184 | 2008.06.26 23:07 | close | 92 | 1.00 | 1.9872 | 1.9855 | 2.0185 | -130.00 | 10368.75 |
185 | 2008.06.26 23:14 | sell | 93 | 1.00 | 1.9874 | 1.9904 | 1.9574 | ||
186 | 2008.06.27 05:59 | close | 93 | 1.00 | 1.9872 | 1.9904 | 1.9574 | 4.05 | 10372.80 |
187 | 2008.06.27 06:01 | buy | 94 | 1.00 | 1.9871 | 1.9841 | 2.0171 | ||
188 | 2008.06.27 06:51 | close | 94 | 1.00 | 1.9856 | 1.9841 | 2.0171 | -150.00 | 10222.80 |
189 | 2008.06.27 06:51 | sell | 95 | 1.00 | 1.9857 | 1.9887 | 1.9557 | ||
190 | 2008.06.27 08:41 | s/l | 95 | 1.00 | 1.9887 | 1.9887 | 1.9557 | -300.00 | 9922.80 |
191 | 2008.06.27 08:48 | buy | 96 | 1.00 | 1.9879 | 1.9849 | 2.0179 | ||
192 | 2008.06.27 09:24 | s/l | 96 | 1.00 | 1.9849 | 1.9849 | 2.0179 | -300.00 | 9622.80 |
193 | 2008.06.27 10:50 | buy | 97 | 1.00 | 1.9874 | 1.9844 | 2.0174 | ||
194 | 2008.06.27 11:16 | close | 97 | 1.00 | 1.9856 | 1.9844 | 2.0174 | -180.00 | 9442.80 |
195 | 2008.06.27 11:18 | sell | 98 | 1.00 | 1.9856 | 1.9886 | 1.9556 | ||
196 | 2008.06.27 11:41 | s/l | 98 | 1.00 | 1.9886 | 1.9886 | 1.9556 | -300.00 | 9142.80 |
197 | 2008.06.27 11:45 | buy | 99 | 1.00 | 1.9890 | 1.9860 | 2.0190 | ||
198 | 2008.06.27 12:24 | s/l | 99 | 1.00 | 1.9860 | 1.9860 | 2.0190 | -300.00 | 8842.80 |
199 | 2008.06.27 14:28 | buy | 100 | 1.00 | 1.9911 | 1.9881 | 2.0211 | ||
200 | 2008.06.30 11:02 | close | 100 | 1.00 | 1.9903 | 1.9881 | 2.0211 | -65.45 | 8777.35 |
201 | 2008.06.30 11:02 | sell | 101 | 1.00 | 1.9903 | 1.9933 | 1.9603 | ||
202 | 2008.06.30 12:35 | s/l | 101 | 1.00 | 1.9933 | 1.9933 | 1.9603 | -300.00 | 8477.35 |
203 | 2008.06.30 12:58 | buy | 102 | 1.00 | 1.9939 | 1.9909 | 2.0239 | ||
204 | 2008.06.30 14:49 | s/l | 102 | 1.00 | 1.9909 | 1.9909 | 2.0239 | -300.00 | 8177.35 |
205 | 2008.06.30 15:00 | sell | 103 | 1.00 | 1.9902 | 1.9932 | 1.9602 | ||
206 | 2008.06.30 17:37 | s/l | 103 | 1.00 | 1.9932 | 1.9932 | 1.9602 | -300.00 | 7877.35 |
207 | 2008.06.30 17:58 | buy | 104 | 1.00 | 1.9931 | 1.9901 | 2.0231 | ||
208 | 2008.07.01 01:10 | close | 104 | 1.00 | 1.9907 | 1.9901 | 2.0231 | -225.45 | 7651.90 |
209 | 2008.07.01 01:10 | sell | 105 | 1.00 | 1.9906 | 1.9936 | 1.9606 | ||
210 | 2008.07.01 05:59 | close | 105 | 1.00 | 1.9926 | 1.9936 | 1.9606 | -200.00 | 7451.90 |
211 | 2008.07.01 05:59 | buy | 106 | 1.00 | 1.9922 | 1.9892 | 2.0222 | ||
212 | 2008.07.01 11:52 | close | 106 | 1.00 | 1.9956 | 1.9892 | 2.0222 | 340.00 | 7791.90 |
213 | 2008.07.01 11:52 | sell | 107 | 1.00 | 1.9954 | 1.9984 | 1.9654 | ||
214 | 2008.07.01 13:28 | close | 107 | 1.00 | 1.9962 | 1.9984 | 1.9654 | -80.00 | 7711.90 |
215 | 2008.07.01 13:51 | sell | 108 | 1.00 | 1.9946 | 1.9976 | 1.9646 | ||
216 | 2008.07.01 16:19 | close | 108 | 1.00 | 1.9956 | 1.9976 | 1.9646 | -100.00 | 7611.90 |
217 | 2008.07.01 17:23 | buy | 109 | 1.00 | 1.9949 | 1.9919 | 2.0249 | ||
218 | 2008.07.02 03:17 | close | 109 | 1.00 | 1.9929 | 1.9919 | 2.0249 | -185.45 | 7426.45 |
219 | 2008.07.02 03:18 | sell | 110 | 1.00 | 1.9929 | 1.9959 | 1.9629 | ||
220 | 2008.07.02 06:14 | s/l | 110 | 1.00 | 1.9959 | 1.9959 | 1.9629 | -300.00 | 7126.45 |
221 | 2008.07.02 06:35 | buy | 111 | 1.00 | 1.9969 | 1.9939 | 2.0269 | ||
222 | 2008.07.02 07:09 | s/l | 111 | 1.00 | 1.9939 | 1.9939 | 2.0269 | -300.00 | 6826.45 |
223 | 2008.07.02 07:19 | sell | 112 | 1.00 | 1.9903 | 1.9933 | 1.9603 | ||
224 | 2008.07.02 11:51 | close | 112 | 1.00 | 1.9874 | 1.9933 | 1.9603 | 290.00 | 7116.45 |
225 | 2008.07.02 11:52 | buy | 113 | 1.00 | 1.9870 | 1.9840 | 2.0170 | ||
226 | 2008.07.03 01:27 | close | 113 | 1.00 | 1.9917 | 1.9840 | 2.0170 | 513.65 | 7630.10 |
227 | 2008.07.03 01:28 | sell | 114 | 1.00 | 1.9916 | 1.9946 | 1.9616 | ||
228 | 2008.07.03 06:00 | close | 114 | 1.00 | 1.9915 | 1.9946 | 1.9616 | 10.00 | 7640.10 |
229 | 2008.07.03 06:01 | buy | 115 | 1.00 | 1.9914 | 1.9884 | 2.0214 | ||
230 | 2008.07.03 08:00 | s/l | 115 | 1.00 | 1.9884 | 1.9884 | 2.0214 | -300.00 | 7340.10 |
231 | 2008.07.03 08:29 | sell | 116 | 1.00 | 1.9881 | 1.9911 | 1.9581 | ||
232 | 2008.07.03 11:22 | close | 116 | 1.00 | 1.9897 | 1.9911 | 1.9581 | -160.00 | 7180.10 |
233 | 2008.07.03 11:22 | buy | 117 | 1.00 | 1.9897 | 1.9867 | 2.0197 | ||
234 | 2008.07.03 12:30 | s/l | 117 | 1.00 | 1.9867 | 1.9867 | 2.0197 | -300.00 | 6880.10 |
235 | 2008.07.03 12:51 | sell | 118 | 1.00 | 1.9819 | 1.9849 | 1.9519 | ||
236 | 2008.07.03 14:00 | s/l | 118 | 1.00 | 1.9849 | 1.9849 | 1.9519 | -300.00 | 6580.10 |
237 | 2008.07.04 06:50 | sell | 119 | 1.00 | 1.9814 | 1.9844 | 1.9514 | ||
238 | 2008.07.04 10:29 | close | 119 | 1.00 | 1.9836 | 1.9844 | 1.9514 | -220.00 | 6360.10 |
239 | 2008.07.04 10:29 | buy | 120 | 1.00 | 1.9835 | 1.9805 | 2.0135 | ||
240 | 2008.07.04 11:21 | s/l | 120 | 1.00 | 1.9805 | 1.9805 | 2.0135 | -300.00 | 6060.10 |
241 | 2008.07.07 01:43 | sell | 121 | 1.00 | 1.9791 | 1.9821 | 1.9491 | ||
242 | 2008.07.07 14:30 | close | 121 | 1.00 | 1.9689 | 1.9821 | 1.9491 | 1020.00 | 7080.10 |
243 | 2008.07.07 14:31 | buy | 122 | 1.00 | 1.9688 | 1.9658 | 1.9988 | ||
244 | 2008.07.07 20:49 | close | 122 | 1.00 | 1.9762 | 1.9658 | 1.9988 | 740.00 | 7820.10 |
245 | 2008.07.08 02:12 | sell | 123 | 1.00 | 1.9740 | 1.9770 | 1.9440 | ||
246 | 2008.07.08 07:56 | s/l | 123 | 1.00 | 1.9770 | 1.9770 | 1.9440 | -300.00 | 7520.10 |
247 | 2008.07.08 08:14 | buy | 124 | 1.00 | 1.9784 | 1.9754 | 2.0084 | ||
248 | 2008.07.08 10:24 | s/l | 124 | 1.00 | 1.9754 | 1.9754 | 2.0084 | -300.00 | 7220.10 |
249 | 2008.07.08 10:39 | sell | 125 | 1.00 | 1.9745 | 1.9775 | 1.9445 | ||
250 | 2008.07.08 14:09 | close at stop | 125 | 1.00 | 1.9698 | 1.9775 | 1.9445 | 470.00 | 7690.10 |