| 通貨ペア | EURUSD (Euro vs. United States Dollar) | ||||
| 期間 | 15分足(M15) 2008.04.07 01:00 - 2009.06.29 23:45 (2008.04.05 - 2009.06.30) | ||||
| モデル | Every tick (the most precise method based on all available least timeframes) | ||||
| パラメーター | MagicNumber=1111; HedgeMode=false; MM=30; Lots=0.2; SL=110; TP=95; StartTime=0; EndTime=2; CloseStartTime=3; CloseEndTime=4; CloseProfitPips=15; ExtraClose=false; ExtraCloseTime=5; Slippage=3; MaxSpread=3; UseBreakEven=true; BEStep=65; BEPoint=5; UseTrailingStop=false; TStep=80; OnceADay=false; MondayMode=false; FridayMode=true; SingleMode=false; OP1=50; OP2=36; OP3=-9; OP4=41; OP5=35; EAComment="VZR_EURUSD_OP1"; | ||||
| Bars in test | 31247 | Ticks modelled | 8734951 | Modelling quality | 90.00% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | ||||
| Total net profit | 1951323.56 | Gross profit | 2950770.74 | Gross loss | -999447.18 |
| Profit factor | 2.95 | Expected payoff | 16821.75 | ||
| Absolute drawdown | 180.00 | Maximal drawdown | 213800.00 (12.06%) | Relative drawdown | 43.63% (136064.70) |
| Total trades | 116 | Short positions (won %) | 53 (90.57%) | Long positions (won %) | 63 (90.48%) |
| Profit trades (% of total) | 105 (90.52%) | Loss trades (% of total) | 11 (9.48%) | ||
| Largest | profit trade | 95200.00 | loss trade | -112000.00 | |
| Average | profit trade | 28102.58 | loss trade | -90858.83 | |
| Maximum | consecutive wins (profit in money) | 17 (61758.53) | consecutive losses (loss in money) | 1 (-112000.00) | |
| Maximal | consecutive profit (count of wins) | 776000.00 (16) | consecutive loss (count of losses) | -112000.00 (1) | |
| Average | consecutive wins | 9 | consecutive losses | 1 | |

| # | 時間 | 取引種別 | 注文番号 | 数量 | Price | S/L:決済逆指値 | T/P:決済指値 | 損益 | Balance |
| 1 | 2008.04.07 01:32 | buy | 1 | 3.00 | 1.5716 | 1.5604 | 1.5811 | ||
| 2 | 2008.04.07 03:00 | close | 1 | 3.00 | 1.5731 | 1.5604 | 1.5811 | 450.00 | 10450.00 |
| 3 | 2008.04.16 01:20 | buy | 2 | 3.14 | 1.5775 | 1.5663 | 1.5870 | ||
| 4 | 2008.04.16 03:25 | close | 2 | 3.14 | 1.5790 | 1.5663 | 1.5870 | 471.00 | 10921.00 |
| 5 | 2008.04.21 01:09 | sell | 3 | 3.28 | 1.5816 | 1.5928 | 1.5721 | ||
| 6 | 2008.04.21 03:13 | close | 3 | 3.28 | 1.5799 | 1.5928 | 1.5721 | 557.60 | 11478.60 |
| 7 | 2008.04.29 00:00 | sell | 4 | 3.44 | 1.5657 | 1.5769 | 1.5562 | ||
| 8 | 2008.04.29 10:03 | modify | 4 | 3.44 | 1.5657 | 1.5652 | 1.5562 | ||
| 9 | 2008.04.29 10:05 | close | 4 | 3.44 | 1.5574 | 1.5652 | 1.5562 | 2855.20 | 14333.80 |
| 10 | 2008.05.01 01:27 | sell | 5 | 4.30 | 1.5636 | 1.5748 | 1.5541 | ||
| 11 | 2008.05.01 10:23 | close | 5 | 4.30 | 1.5578 | 1.5748 | 1.5541 | 2494.00 | 16827.80 |
| 12 | 2008.05.02 01:08 | sell | 6 | 5.05 | 1.5471 | 1.5583 | 1.5376 | ||
| 13 | 2008.05.02 15:30 | modify | 6 | 5.05 | 1.5471 | 1.5466 | 1.5376 | ||
| 14 | 2008.05.02 15:30 | close | 6 | 5.05 | 1.5403 | 1.5466 | 1.5376 | 3434.00 | 20261.80 |
| 15 | 2008.05.05 01:16 | sell | 7 | 6.08 | 1.5434 | 1.5546 | 1.5339 | ||
| 16 | 2008.05.06 14:47 | s/l | 7 | 6.08 | 1.5546 | 1.5546 | 1.5339 | -6824.71 | 13437.09 |
| 17 | 2008.05.09 01:27 | buy | 8 | 4.03 | 1.5398 | 1.5286 | 1.5493 | ||
| 18 | 2008.05.09 10:24 | modify | 8 | 4.03 | 1.5398 | 1.5403 | 1.5493 | ||
| 19 | 2008.05.12 03:00 | close | 8 | 4.03 | 1.5468 | 1.5403 | 1.5493 | 2821.00 | 16258.09 |
| 20 | 2008.05.14 00:18 | buy | 9 | 4.88 | 1.5456 | 1.5344 | 1.5551 | ||
| 21 | 2008.05.14 03:00 | close | 9 | 4.88 | 1.5472 | 1.5344 | 1.5551 | 780.80 | 17038.89 |
| 22 | 2008.05.15 00:00 | sell | 10 | 5.11 | 1.5473 | 1.5585 | 1.5378 | ||
| 23 | 2008.05.15 03:05 | close | 10 | 5.11 | 1.5457 | 1.5585 | 1.5378 | 817.60 | 17856.49 |
| 24 | 2008.05.20 01:30 | sell | 11 | 5.36 | 1.5526 | 1.5638 | 1.5431 | ||
| 25 | 2008.05.20 03:18 | close | 11 | 5.36 | 1.5511 | 1.5638 | 1.5431 | 804.00 | 18660.49 |
| 26 | 2008.05.21 00:00 | buy | 12 | 5.60 | 1.5648 | 1.5536 | 1.5743 | ||
| 27 | 2008.05.21 03:26 | close | 12 | 5.60 | 1.5663 | 1.5536 | 1.5743 | 840.00 | 19500.49 |
| 28 | 2008.05.22 00:00 | sell | 13 | 5.85 | 1.5793 | 1.5905 | 1.5698 | ||
| 29 | 2008.05.22 15:56 | modify | 13 | 5.85 | 1.5793 | 1.5788 | 1.5698 | ||
| 30 | 2008.05.22 21:11 | t/p | 13 | 5.85 | 1.5698 | 1.5788 | 1.5698 | 5557.50 | 25057.99 |
| 31 | 2008.05.23 01:31 | sell | 14 | 7.52 | 1.5728 | 1.5840 | 1.5633 | ||
| 32 | 2008.05.26 01:22 | buy | 15 | 5.08 | 1.5757 | 1.5645 | 1.5852 | ||
| 33 | 2008.05.26 03:00 | close | 15 | 5.08 | 1.5779 | 1.5645 | 1.5852 | 1117.60 | 26175.59 |
| 34 | 2008.05.28 00:00 | buy | 16 | 6.90 | 1.5691 | 1.5579 | 1.5786 | ||
| 35 | 2008.05.28 03:00 | close | 14 | 7.52 | 1.5691 | 1.5840 | 1.5633 | 2726.33 | 28901.92 |
| 36 | 2008.05.28 11:00 | modify | 16 | 6.90 | 1.5691 | 1.5696 | 1.5786 | ||
| 37 | 2008.05.28 12:06 | s/l | 16 | 6.90 | 1.5696 | 1.5696 | 1.5786 | 345.00 | 29246.92 |
| 38 | 2008.05.29 00:31 | sell | 17 | 8.77 | 1.5646 | 1.5758 | 1.5551 | ||
| 39 | 2008.05.29 09:24 | modify | 17 | 8.77 | 1.5646 | 1.5641 | 1.5551 | ||
| 40 | 2008.05.29 11:33 | t/p | 17 | 8.77 | 1.5551 | 1.5641 | 1.5551 | 8331.50 | 37578.42 |
| 41 | 2008.06.04 00:47 | buy | 18 | 11.27 | 1.5432 | 1.5320 | 1.5527 | ||
| 42 | 2008.06.04 03:00 | close | 18 | 11.27 | 1.5449 | 1.5320 | 1.5527 | 1915.90 | 39494.32 |
| 43 | 2008.06.05 00:10 | buy | 19 | 11.85 | 1.5438 | 1.5326 | 1.5533 | ||
| 44 | 2008.06.05 16:14 | close | 19 | 11.85 | 1.5498 | 1.5326 | 1.5533 | 7110.00 | 46604.32 |
| 45 | 2008.06.13 00:00 | sell | 20 | 13.98 | 1.5437 | 1.5549 | 1.5342 | ||
| 46 | 2008.06.13 12:28 | modify | 20 | 13.98 | 1.5437 | 1.5432 | 1.5342 | ||
| 47 | 2008.06.13 12:37 | t/p | 20 | 13.98 | 1.5342 | 1.5432 | 1.5342 | 13281.00 | 59885.32 |
| 48 | 2008.06.16 01:01 | sell | 21 | 17.97 | 1.5404 | 1.5516 | 1.5309 | ||
| 49 | 2008.06.16 03:00 | close | 21 | 17.97 | 1.5385 | 1.5516 | 1.5309 | 3414.30 | 63299.62 |
| 50 | 2008.06.17 00:12 | buy | 22 | 18.99 | 1.5470 | 1.5358 | 1.5565 | ||
| 51 | 2008.06.17 04:47 | modify | 22 | 18.99 | 1.5470 | 1.5475 | 1.5565 | ||
| 52 | 2008.06.17 12:00 | s/l | 22 | 18.99 | 1.5475 | 1.5475 | 1.5565 | 949.50 | 64249.12 |
| 53 | 2008.06.19 01:48 | sell | 23 | 19.27 | 1.5538 | 1.5650 | 1.5443 | ||
| 54 | 2008.06.19 11:39 | close | 23 | 19.27 | 1.5498 | 1.5650 | 1.5443 | 7708.00 | 71957.12 |
| 55 | 2008.06.23 01:42 | buy | 24 | 21.59 | 1.5610 | 1.5498 | 1.5705 | ||
| 56 | 2008.06.23 03:12 | close | 24 | 21.59 | 1.5625 | 1.5498 | 1.5705 | 3238.50 | 75195.62 |
| 57 | 2008.06.24 00:25 | sell | 25 | 22.56 | 1.5524 | 1.5636 | 1.5429 | ||
| 58 | 2008.06.25 01:39 | buy | 26 | 14.51 | 1.5565 | 1.5453 | 1.5660 | ||
| 59 | 2008.06.25 21:25 | modify | 26 | 14.51 | 1.5565 | 1.5570 | 1.5660 | ||
| 60 | 2008.06.25 21:25 | s/l | 25 | 22.56 | 1.5636 | 1.5636 | 1.5429 | -25323.27 | 49872.35 |
| 61 | 2008.06.25 21:28 | close | 26 | 14.51 | 1.5652 | 1.5570 | 1.5660 | 12623.70 | 62496.05 |
| 62 | 2008.06.27 00:21 | sell | 27 | 18.75 | 1.5760 | 1.5872 | 1.5665 | ||
| 63 | 2008.06.27 03:33 | close | 27 | 18.75 | 1.5744 | 1.5872 | 1.5665 | 3000.00 | 65496.05 |
| 64 | 2008.06.30 01:54 | sell | 28 | 19.65 | 1.5790 | 1.5902 | 1.5695 | ||
| 65 | 2008.07.01 03:00 | close | 28 | 19.65 | 1.5763 | 1.5902 | 1.5695 | 5256.66 | 70752.71 |
| 66 | 2008.07.03 00:01 | sell | 29 | 21.23 | 1.5884 | 1.5996 | 1.5789 | ||
| 67 | 2008.07.03 15:35 | close | 29 | 21.23 | 1.5820 | 1.5996 | 1.5789 | 13587.20 | 84339.91 |
| 68 | 2008.07.10 00:01 | sell | 30 | 25.30 | 1.5743 | 1.5855 | 1.5648 | ||
| 69 | 2008.07.10 03:41 | close | 30 | 25.30 | 1.5728 | 1.5855 | 1.5648 | 3795.00 | 88134.91 |
| 70 | 2008.07.14 01:00 | sell | 31 | 26.44 | 1.5961 | 1.6073 | 1.5866 | ||
| 71 | 2008.07.14 03:00 | close | 31 | 26.44 | 1.5902 | 1.6073 | 1.5866 | 15599.60 | 103734.51 |
| 72 | 2008.07.15 01:31 | buy | 32 | 31.12 | 1.5899 | 1.5787 | 1.5994 | ||
| 73 | 2008.07.15 10:24 | modify | 32 | 31.12 | 1.5899 | 1.5904 | 1.5994 | ||
| 74 | 2008.07.15 11:15 | t/p | 32 | 31.12 | 1.5994 | 1.5904 | 1.5994 | 29564.00 | 133298.51 |
| 75 | 2008.07.22 00:00 | sell | 33 | 39.99 | 1.5920 | 1.6032 | 1.5825 | ||
| 76 | 2008.07.22 17:03 | modify | 33 | 39.99 | 1.5920 | 1.5915 | 1.5825 | ||
| 77 | 2008.07.22 18:05 | t/p | 33 | 39.99 | 1.5825 | 1.5915 | 1.5825 | 37990.50 | 171289.01 |
| 78 | 2008.08.04 01:00 | sell | 34 | 51.39 | 1.5574 | 1.5686 | 1.5479 | ||
| 79 | 2008.08.05 03:12 | close | 34 | 51.39 | 1.5558 | 1.5686 | 1.5479 | 8094.68 | 179383.69 |
| 80 | 2008.08.06 00:00 | buy | 35 | 53.82 | 1.5456 | 1.5344 | 1.5551 | ||
| 81 | 2008.08.06 03:19 | close | 35 | 53.82 | 1.5472 | 1.5344 | 1.5551 | 8611.20 | 187994.89 |
| 82 | 2008.08.19 00:42 | buy | 36 | 56.40 | 1.4692 | 1.4580 | 1.4787 | ||
| 83 | 2008.08.19 19:03 | modify | 36 | 56.40 | 1.4692 | 1.4697 | 1.4787 | ||
| 84 | 2008.08.19 19:12 | close | 36 | 56.40 | 1.4771 | 1.4697 | 1.4787 | 44556.00 | 232550.89 |
| 85 | 2008.08.22 00:07 | sell | 37 | 69.77 | 1.4905 | 1.5017 | 1.4810 | ||
| 86 | 2008.08.22 03:00 | close | 37 | 69.77 | 1.4890 | 1.5017 | 1.4810 | 10465.50 | 243016.39 |
| 87 | 2008.09.02 01:30 | buy | 38 | 72.90 | 1.4573 | 1.4461 | 1.4668 | ||
| 88 | 2008.09.02 03:17 | close | 38 | 72.90 | 1.4588 | 1.4461 | 1.4668 | 10935.00 | 253951.39 |
| 89 | 2008.09.05 00:13 | buy | 39 | 76.19 | 1.4271 | 1.4159 | 1.4366 | ||
| 90 | 2008.09.05 15:48 | modify | 39 | 76.19 | 1.4271 | 1.4276 | 1.4366 | ||
| 91 | 2008.09.05 17:11 | s/l | 39 | 76.19 | 1.4276 | 1.4276 | 1.4366 | 3809.50 | 257760.89 |
| 92 | 2008.09.11 00:04 | buy | 40 | 77.33 | 1.3987 | 1.3875 | 1.4082 | ||
| 93 | 2008.09.12 00:00 | sell | 41 | 63.66 | 1.3998 | 1.4110 | 1.3903 | ||
| 94 | 2008.09.12 00:01 | close | 40 | 77.33 | 1.4016 | 1.3875 | 1.4082 | 22425.70 | 280186.59 |
| 95 | 2008.09.12 11:24 | s/l | 41 | 63.66 | 1.4110 | 1.4110 | 1.3903 | -71299.20 | 208887.39 |
| 96 | 2008.09.16 00:58 | sell | 42 | 62.67 | 1.4283 | 1.4395 | 1.4188 | ||
| 97 | 2008.09.16 03:00 | close | 42 | 62.67 | 1.4247 | 1.4395 | 1.4188 | 22561.20 | 231448.59 |
| 98 | 2008.09.17 00:41 | buy | 43 | 69.43 | 1.4103 | 1.3991 | 1.4198 | ||
| 99 | 2008.09.17 03:00 | modify | 43 | 69.43 | 1.4103 | 1.4108 | 1.4198 | ||
| 100 | 2008.09.17 03:00 | close | 43 | 69.43 | 1.4168 | 1.4108 | 1.4198 | 45129.50 | 276578.09 |
| 101 | 2008.09.24 00:09 | buy | 44 | 82.97 | 1.4645 | 1.4533 | 1.4740 | ||
| 102 | 2008.09.24 03:00 | close | 44 | 82.97 | 1.4685 | 1.4533 | 1.4740 | 33188.00 | 309766.09 |
| 103 | 2008.09.30 01:07 | buy | 45 | 92.93 | 1.4378 | 1.4266 | 1.4473 | ||
| 104 | 2008.09.30 03:54 | close | 45 | 92.93 | 1.4393 | 1.4266 | 1.4473 | 13939.50 | 323705.59 |
| 105 | 2008.10.03 01:13 | buy | 46 | 97.11 | 1.3791 | 1.3679 | 1.3886 | ||
| 106 | 2008.10.03 03:15 | close | 46 | 97.11 | 1.3806 | 1.3679 | 1.3886 | 14566.50 | 338272.09 |
| 107 | 2008.10.08 01:55 | buy | 47 | 100.00 | 1.3582 | 1.3470 | 1.3677 | ||
| 108 | 2008.10.08 03:57 | close | 47 | 100.00 | 1.3599 | 1.3470 | 1.3677 | 17000.00 | 355272.09 |
| 109 | 2008.10.09 01:22 | buy | 48 | 100.00 | 1.3628 | 1.3516 | 1.3723 | ||
| 110 | 2008.10.09 05:43 | modify | 48 | 100.00 | 1.3628 | 1.3633 | 1.3723 | ||
| 111 | 2008.10.09 10:49 | t/p | 48 | 100.00 | 1.3723 | 1.3633 | 1.3723 | 95000.00 | 450272.09 |
| 112 | 2008.10.10 00:00 | buy | 49 | 100.00 | 1.3605 | 1.3493 | 1.3700 | ||
| 113 | 2008.10.10 10:32 | close | 49 | 100.00 | 1.3649 | 1.3493 | 1.3700 | 44000.00 | 494272.09 |
| 114 | 2008.10.15 00:09 | buy | 50 | 100.00 | 1.3612 | 1.3500 | 1.3707 | ||
| 115 | 2008.10.15 13:45 | modify | 50 | 100.00 | 1.3612 | 1.3617 | 1.3707 | ||
| 116 | 2008.10.15 13:49 | close | 50 | 100.00 | 1.3685 | 1.3617 | 1.3707 | 73000.00 | 567272.09 |
| 117 | 2008.10.16 00:06 | buy | 51 | 100.00 | 1.3479 | 1.3367 | 1.3574 | ||
| 118 | 2008.10.16 03:44 | close | 51 | 100.00 | 1.3494 | 1.3367 | 1.3574 | 15000.00 | 582272.09 |
| 119 | 2008.10.17 00:31 | sell | 52 | 100.00 | 1.3490 | 1.3602 | 1.3395 | ||
| 120 | 2008.10.17 03:54 | close | 52 | 100.00 | 1.3474 | 1.3602 | 1.3395 | 16000.00 | 598272.09 |
| 121 | 2008.10.20 01:00 | buy | 53 | 100.00 | 1.3407 | 1.3295 | 1.3502 | ||
| 122 | 2008.10.20 03:01 | close | 53 | 100.00 | 1.3443 | 1.3295 | 1.3502 | 36000.00 | 634272.09 |
| 123 | 2008.10.21 01:53 | buy | 54 | 100.00 | 1.3300 | 1.3188 | 1.3395 | ||
| 124 | 2008.10.21 03:00 | close | 54 | 100.00 | 1.3340 | 1.3188 | 1.3395 | 40000.00 | 674272.09 |
| 125 | 2008.10.23 00:29 | buy | 55 | 100.00 | 1.2834 | 1.2722 | 1.2929 | ||
| 126 | 2008.10.23 03:10 | close | 55 | 100.00 | 1.2849 | 1.2722 | 1.2929 | 15000.00 | 689272.09 |
| 127 | 2008.10.24 00:00 | sell | 56 | 100.00 | 1.2934 | 1.3046 | 1.2839 | ||
| 128 | 2008.10.24 03:00 | close | 56 | 100.00 | 1.2902 | 1.3046 | 1.2839 | 32000.00 | 721272.09 |
| 129 | 2008.10.29 00:10 | sell | 57 | 100.00 | 1.2707 | 1.2819 | 1.2612 | ||
| 130 | 2008.10.29 01:57 | s/l | 57 | 100.00 | 1.2819 | 1.2819 | 1.2612 | -112000.00 | 609272.09 |
| 131 | 2008.10.29 01:57 | sell | 58 | 100.00 | 1.2819 | 1.2931 | 1.2724 | ||
| 132 | 2008.10.29 03:07 | close | 58 | 100.00 | 1.2804 | 1.2931 | 1.2724 | 15000.00 | 624272.09 |
| 133 | 2008.10.31 00:48 | buy | 59 | 100.00 | 1.2855 | 1.2743 | 1.2950 | ||
| 134 | 2008.10.31 03:00 | close | 59 | 100.00 | 1.2871 | 1.2743 | 1.2950 | 16000.00 | 640272.09 |
| 135 | 2008.11.07 00:22 | buy | 60 | 100.00 | 1.2682 | 1.2570 | 1.2777 | ||
| 136 | 2008.11.07 03:02 | close | 60 | 100.00 | 1.2697 | 1.2570 | 1.2777 | 15000.00 | 655272.09 |
| 137 | 2008.11.13 00:00 | buy | 61 | 100.00 | 1.2480 | 1.2368 | 1.2575 | ||
| 138 | 2008.11.13 15:05 | modify | 61 | 100.00 | 1.2480 | 1.2485 | 1.2575 | ||
| 139 | 2008.11.13 15:26 | t/p | 61 | 100.00 | 1.2575 | 1.2485 | 1.2575 | 95000.00 | 750272.09 |
| 140 | 2008.11.14 00:00 | sell | 62 | 100.00 | 1.2850 | 1.2962 | 1.2755 | ||
| 141 | 2008.11.14 00:27 | modify | 62 | 100.00 | 1.2850 | 1.2845 | 1.2755 | ||
| 142 | 2008.11.14 01:24 | t/p | 62 | 100.00 | 1.2755 | 1.2845 | 1.2755 | 95000.00 | 845272.09 |
| 143 | 2008.11.21 00:00 | buy | 63 | 100.00 | 1.2474 | 1.2362 | 1.2569 | ||
| 144 | 2008.11.21 09:18 | modify | 63 | 100.00 | 1.2474 | 1.2479 | 1.2569 | ||
| 145 | 2008.11.21 12:38 | t/p | 63 | 100.00 | 1.2569 | 1.2479 | 1.2569 | 95000.00 | 940272.09 |
| 146 | 2008.11.25 00:56 | sell | 64 | 100.00 | 1.2942 | 1.3054 | 1.2847 | ||
| 147 | 2008.11.25 03:00 | close | 64 | 100.00 | 1.2916 | 1.3054 | 1.2847 | 26000.00 | 966272.09 |
| 148 | 2008.12.02 00:00 | buy | 65 | 100.00 | 1.2598 | 1.2486 | 1.2693 | ||
| 149 | 2008.12.02 03:15 | close | 65 | 100.00 | 1.2614 | 1.2486 | 1.2693 | 16000.00 | 982272.09 |
| 150 | 2008.12.04 00:00 | sell | 66 | 100.00 | 1.2710 | 1.2822 | 1.2615 | ||
| 151 | 2008.12.04 03:28 | close | 66 | 100.00 | 1.2694 | 1.2822 | 1.2615 | 16000.00 | 998272.09 |
| 152 | 2008.12.09 00:26 | sell | 67 | 100.00 | 1.2958 | 1.3070 | 1.2863 | ||
| 153 | 2008.12.09 03:00 | close | 67 | 100.00 | 1.2913 | 1.3070 | 1.2863 | 45000.00 | 1043272.09 |
| 154 | 2008.12.17 00:00 | sell | 68 | 100.00 | 1.4126 | 1.4238 | 1.4031 | ||
| 155 | 2008.12.17 00:27 | modify | 68 | 100.00 | 1.4126 | 1.4121 | 1.4031 | ||
| 156 | 2008.12.17 00:56 | t/p | 68 | 100.00 | 1.4031 | 1.4121 | 1.4031 | 95000.00 | 1138272.09 |
| 157 | 2008.12.24 00:38 | buy | 69 | 100.00 | 1.3945 | 1.3833 | 1.4040 | ||
| 158 | 2008.12.24 14:49 | modify | 69 | 100.00 | 1.3945 | 1.3950 | 1.4040 | ||
| 159 | 2008.12.26 10:03 | t/p | 69 | 100.00 | 1.4040 | 1.3950 | 1.4040 | 95000.00 | 1233272.09 |
| 160 | 2008.12.30 00:00 | buy | 70 | 100.00 | 1.3975 | 1.3863 | 1.4070 | ||
| 161 | 2008.12.30 02:56 | modify | 70 | 100.00 | 1.3975 | 1.3980 | 1.4070 | ||
| 162 | 2008.12.30 03:00 | close | 70 | 100.00 | 1.4032 | 1.3980 | 1.4070 | 57000.00 | 1290272.09 |
| 163 | 2008.12.31 00:00 | buy | 71 | 100.00 | 1.4074 | 1.3962 | 1.4169 | ||
| 164 | 2008.12.31 02:34 | modify | 71 | 100.00 | 1.4074 | 1.4079 | 1.4169 | ||
| 165 | 2008.12.31 03:00 | close | 71 | 100.00 | 1.4138 | 1.4079 | 1.4169 | 64000.00 | 1354272.09 |
| 166 | 2009.01.06 00:59 | sell | 72 | 100.00 | 1.3631 | 1.3743 | 1.3536 | ||
| 167 | 2009.01.06 03:05 | close | 72 | 100.00 | 1.3615 | 1.3743 | 1.3536 | 16000.00 | 1370272.09 |
| 168 | 2009.01.15 00:52 | sell | 73 | 100.00 | 1.3187 | 1.3299 | 1.3092 | ||
| 169 | 2009.01.15 03:31 | close | 73 | 100.00 | 1.3172 | 1.3299 | 1.3092 | 15000.00 | 1385272.09 |
| 170 | 2009.01.20 00:34 | buy | 74 | 100.00 | 1.3101 | 1.2989 | 1.3196 | ||
| 171 | 2009.01.20 07:26 | s/l | 74 | 100.00 | 1.2989 | 1.2989 | 1.3196 | -112000.00 | 1273272.09 |
| 172 | 2009.01.21 00:00 | buy | 75 | 100.00 | 1.2882 | 1.2770 | 1.2977 | ||
| 173 | 2009.01.21 03:51 | close | 75 | 100.00 | 1.2897 | 1.2770 | 1.2977 | 15000.00 | 1288272.09 |
| 174 | 2009.01.22 00:00 | sell | 76 | 100.00 | 1.3017 | 1.3129 | 1.2922 | ||
| 175 | 2009.01.22 03:00 | close | 76 | 100.00 | 1.3001 | 1.3129 | 1.2922 | 16000.00 | 1304272.09 |
| 176 | 2009.01.23 00:02 | sell | 77 | 100.00 | 1.3013 | 1.3125 | 1.2918 | ||
| 177 | 2009.01.23 03:33 | close | 77 | 100.00 | 1.2997 | 1.3125 | 1.2918 | 16000.00 | 1320272.09 |
| 178 | 2009.01.27 01:11 | sell | 78 | 100.00 | 1.3216 | 1.3328 | 1.3121 | ||
| 179 | 2009.01.27 03:00 | close | 78 | 100.00 | 1.3187 | 1.3328 | 1.3121 | 29000.00 | 1349272.09 |
| 180 | 2009.01.28 00:26 | buy | 79 | 100.00 | 1.3149 | 1.3037 | 1.3244 | ||
| 181 | 2009.01.28 02:16 | modify | 79 | 100.00 | 1.3149 | 1.3154 | 1.3244 | ||
| 182 | 2009.01.28 03:00 | close | 79 | 100.00 | 1.3214 | 1.3154 | 1.3244 | 65000.00 | 1414272.09 |
| 183 | 2009.02.05 01:54 | buy | 80 | 100.00 | 1.2832 | 1.2720 | 1.2927 | ||
| 184 | 2009.02.05 03:00 | close | 80 | 100.00 | 1.2853 | 1.2720 | 1.2927 | 21000.00 | 1435272.09 |
| 185 | 2009.02.10 00:58 | buy | 81 | 100.00 | 1.3003 | 1.2891 | 1.3098 | ||
| 186 | 2009.02.10 03:32 | s/l | 81 | 100.00 | 1.2891 | 1.2891 | 1.3098 | -112000.00 | 1323272.09 |
| 187 | 2009.02.13 01:14 | sell | 82 | 100.00 | 1.2880 | 1.2992 | 1.2785 | ||
| 188 | 2009.02.16 02:00 | modify | 82 | 100.00 | 1.2880 | 1.2875 | 1.2785 | ||
| 189 | 2009.02.16 02:00 | close | 82 | 100.00 | 1.2792 | 1.2875 | 1.2785 | 87751.47 | 1411023.56 |
| 190 | 2009.02.17 00:58 | sell | 83 | 100.00 | 1.2804 | 1.2916 | 1.2709 | ||
| 191 | 2009.02.17 03:03 | close | 83 | 100.00 | 1.2789 | 1.2916 | 1.2709 | 15000.00 | 1426023.56 |
| 192 | 2009.02.18 01:18 | buy | 84 | 100.00 | 1.2573 | 1.2461 | 1.2668 | ||
| 193 | 2009.02.18 03:01 | close | 84 | 100.00 | 1.2589 | 1.2461 | 1.2668 | 16000.00 | 1442023.56 |
| 194 | 2009.02.20 00:00 | buy | 85 | 100.00 | 1.2656 | 1.2544 | 1.2751 | ||
| 195 | 2009.02.20 19:57 | close | 85 | 100.00 | 1.2689 | 1.2544 | 1.2751 | 33000.00 | 1475023.56 |
| 196 | 2009.02.24 00:21 | buy | 86 | 100.00 | 1.2697 | 1.2585 | 1.2792 | ||
| 197 | 2009.02.24 11:03 | modify | 86 | 100.00 | 1.2697 | 1.2702 | 1.2792 | ||
| 198 | 2009.02.24 12:42 | t/p | 86 | 100.00 | 1.2792 | 1.2702 | 1.2792 | 95000.00 | 1570023.56 |
| 199 | 2009.02.26 00:10 | buy | 87 | 100.00 | 1.2699 | 1.2587 | 1.2794 | ||
| 200 | 2009.02.26 03:00 | close | 87 | 100.00 | 1.2716 | 1.2587 | 1.2794 | 17000.00 | 1587023.56 |
| 201 | 2009.02.27 00:01 | buy | 88 | 100.00 | 1.2736 | 1.2624 | 1.2831 | ||
| 202 | 2009.02.27 16:20 | s/l | 88 | 100.00 | 1.2624 | 1.2624 | 1.2831 | -112000.00 | 1475023.56 |
| 203 | 2009.03.03 00:09 | buy | 89 | 100.00 | 1.2571 | 1.2459 | 1.2666 | ||
| 204 | 2009.03.03 06:54 | modify | 89 | 100.00 | 1.2571 | 1.2576 | 1.2666 | ||
| 205 | 2009.03.03 09:15 | t/p | 89 | 100.00 | 1.2666 | 1.2576 | 1.2666 | 95000.00 | 1570023.56 |
| 206 | 2009.03.04 01:45 | buy | 90 | 100.00 | 1.2538 | 1.2426 | 1.2633 | ||
| 207 | 2009.03.04 19:30 | modify | 90 | 100.00 | 1.2538 | 1.2543 | 1.2633 | ||
| 208 | 2009.03.04 19:35 | close | 90 | 100.00 | 1.2628 | 1.2543 | 1.2633 | 90000.00 | 1660023.56 |
| 209 | 2009.03.05 00:36 | sell | 91 | 100.00 | 1.2658 | 1.2770 | 1.2563 | ||
| 210 | 2009.03.05 03:00 | close | 91 | 100.00 | 1.2634 | 1.2770 | 1.2563 | 24000.00 | 1684023.56 |
| 211 | 2009.03.10 01:15 | buy | 92 | 100.00 | 1.2600 | 1.2488 | 1.2695 | ||
| 212 | 2009.03.10 03:00 | close | 92 | 100.00 | 1.2620 | 1.2488 | 1.2695 | 20000.00 | 1704023.56 |
| 213 | 2009.03.17 01:54 | buy | 93 | 100.00 | 1.2964 | 1.2852 | 1.3059 | ||
| 214 | 2009.03.17 08:22 | modify | 93 | 100.00 | 1.2964 | 1.2969 | 1.3059 | ||
| 215 | 2009.03.17 09:09 | s/l | 93 | 100.00 | 1.2969 | 1.2969 | 1.3059 | 5000.00 | 1709023.56 |
| 216 | 2009.03.18 01:38 | sell | 94 | 100.00 | 1.3030 | 1.3142 | 1.2935 | ||
| 217 | 2009.03.18 03:50 | close | 94 | 100.00 | 1.3014 | 1.3142 | 1.2935 | 16000.00 | 1725023.56 |
| 218 | 2009.03.31 00:46 | sell | 95 | 100.00 | 1.3197 | 1.3309 | 1.3102 | ||
| 219 | 2009.03.31 03:04 | close | 95 | 100.00 | 1.3182 | 1.3309 | 1.3102 | 15000.00 | 1740023.56 |
| 220 | 2009.04.02 01:50 | sell | 96 | 100.00 | 1.3246 | 1.3358 | 1.3151 | ||
| 221 | 2009.04.02 13:22 | s/l | 96 | 100.00 | 1.3358 | 1.3358 | 1.3151 | -112000.00 | 1628023.56 |
| 222 | 2009.04.06 01:00 | sell | 97 | 100.00 | 1.35142 | 1.3626 | 1.3419 | ||
| 223 | 2009.04.06 16:37 | modify | 97 | 100.00 | 1.35142 | 1.3509 | 1.3419 | ||
| 224 | 2009.04.06 17:29 | t/p | 97 | 100.00 | 1.3419 | 1.3509 | 1.3419 | 95200.00 | 1723223.56 |
| 225 | 2009.04.13 01:00 | sell | 98 | 100.00 | 1.31898 | 1.3302 | 1.3095 | ||
| 226 | 2009.04.13 03:00 | close | 98 | 100.00 | 1.31544 | 1.3302 | 1.3095 | 35400.00 | 1758623.56 |
| 227 | 2009.04.15 00:11 | buy | 99 | 100.00 | 1.3251 | 1.3139 | 1.3346 | ||
| 228 | 2009.04.15 03:00 | close | 99 | 100.00 | 1.32668 | 1.3139 | 1.3346 | 15800.00 | 1774423.56 |
| 229 | 2009.04.16 00:00 | sell | 100 | 100.00 | 1.32262 | 1.3338 | 1.3131 | ||
| 230 | 2009.04.16 10:42 | modify | 100 | 100.00 | 1.32262 | 1.3221 | 1.3131 | ||
| 231 | 2009.04.16 12:37 | t/p | 100 | 100.00 | 1.3131 | 1.3221 | 1.3131 | 95200.00 | 1869623.56 |
| 232 | 2009.04.20 01:10 | buy | 101 | 100.00 | 1.3029 | 1.2917 | 1.3124 | ||
| 233 | 2009.04.20 01:59 | sell | 102 | 100.00 | 1.3048 | 1.3160 | 1.2953 | ||
| 234 | 2009.04.20 03:00 | close | 102 | 100.00 | 1.3009 | 1.3160 | 1.2953 | 39000.00 | 1908623.56 |
| 235 | 2009.04.20 16:55 | s/l | 101 | 100.00 | 1.2917 | 1.2917 | 1.3124 | -112000.00 | 1796623.56 |
| 236 | 2009.04.22 00:29 | buy | 103 | 100.00 | 1.2935 | 1.2823 | 1.3030 | ||
| 237 | 2009.04.22 16:49 | modify | 103 | 100.00 | 1.2935 | 1.2940 | 1.3030 | ||
| 238 | 2009.04.22 17:03 | close | 103 | 100.00 | 1.3022 | 1.2940 | 1.3030 | 87000.00 | 1883623.56 |
| 239 | 2009.04.27 01:10 | buy | 104 | 100.00 | 1.3232 | 1.3120 | 1.3327 | ||
| 240 | 2009.04.27 10:01 | s/l | 104 | 100.00 | 1.3120 | 1.3120 | 1.3327 | -112000.00 | 1771623.56 |
| 241 | 2009.05.04 01:01 | sell | 105 | 100.00 | 1.32818 | 1.3394 | 1.3187 | ||
| 242 | 2009.05.04 15:08 | modify | 105 | 100.00 | 1.32818 | 1.3277 | 1.3187 | ||
| 243 | 2009.05.04 16:39 | s/l | 105 | 100.00 | 1.3277 | 1.3277 | 1.3187 | 4800.00 | 1776423.56 |
| 244 | 2009.05.05 01:17 | sell | 106 | 100.00 | 1.3431 | 1.3543 | 1.3336 | ||
| 245 | 2009.05.05 03:05 | close | 106 | 100.00 | 1.34159 | 1.3543 | 1.3336 | 15100.00 | 1791523.56 |
| 246 | 2009.05.11 01:00 | sell | 107 | 100.00 | 1.3658 | 1.3770 | 1.3563 | ||
| 247 | 2009.05.11 03:00 | close | 107 | 100.00 | 1.3634 | 1.3770 | 1.3563 | 24000.00 | 1815523.56 |
| 248 | 2009.05.12 00:16 | buy | 108 | 100.00 | 1.3576 | 1.3464 | 1.3671 | ||
| 249 | 2009.05.12 03:39 | close | 108 | 100.00 | 1.3591 | 1.3464 | 1.3671 | 15000.00 | 1830523.56 |
| 250 | 2009.05.19 00:00 | sell | 109 | 100.00 | 1.35607 | 1.3673 | 1.3466 | ||
| 251 | 2009.05.19 03:03 | close | 109 | 100.00 | 1.3545 | 1.3673 | 1.3466 | 15700.00 | 1846223.56 |
| 252 | 2009.05.25 01:06 | sell | 110 | 100.00 | 1.4034 | 1.4146 | 1.3939 | ||
| 253 | 2009.05.25 03:02 | close | 110 | 100.00 | 1.4019 | 1.4146 | 1.3939 | 15000.00 | 1861223.56 |
| 254 | 2009.05.28 00:00 | buy | 111 | 100.00 | 1.38271 | 1.3715 | 1.3922 | ||
| 255 | 2009.05.28 03:58 | close | 111 | 100.00 | 1.3843 | 1.3715 | 1.3922 | 15900.00 | 1877123.56 |
| 256 | 2009.06.02 00:47 | buy | 112 | 100.00 | 1.4145 | 1.4033 | 1.4240 | ||
| 257 | 2009.06.02 03:00 | close | 112 | 100.00 | 1.4180 | 1.4033 | 1.4240 | 35000.00 | 1912123.56 |
| 258 | 2009.06.08 01:48 | buy | 113 | 100.00 | 1.3930 | 1.3818 | 1.4025 | ||
| 259 | 2009.06.08 03:00 | close | 113 | 100.00 | 1.39747 | 1.3818 | 1.4025 | 44700.00 | 1956823.56 |
| 260 | 2009.06.15 01:14 | buy | 114 | 100.00 | 1.3970 | 1.3858 | 1.4065 | ||
| 261 | 2009.06.15 12:19 | s/l | 114 | 100.00 | 1.3858 | 1.3858 | 1.4065 | -112000.00 | 1844823.56 |
| 262 | 2009.06.23 01:41 | buy | 115 | 100.00 | 1.3853 | 1.3741 | 1.3948 | ||
| 263 | 2009.06.23 12:04 | modify | 115 | 100.00 | 1.3853 | 1.3858 | 1.3948 | ||
| 264 | 2009.06.23 13:21 | t/p | 115 | 100.00 | 1.3948 | 1.3858 | 1.3948 | 95000.00 | 1939823.56 |
| 265 | 2009.06.29 01:20 | buy | 116 | 100.00 | 1.40597 | 1.3948 | 1.4155 | ||
| 266 | 2009.06.29 23:59 | close at stop | 116 | 100.00 | 1.40812 | 1.3948 | 1.4155 | 21500.00 | 1961323.56 |