| 通貨ペア | USDCAD (United States Dollar vs. Canadian 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=6666; HedgeMode=false; MM=30; Lots=0.2; SL=100; TP=35; StartTime=0; EndTime=2; CloseStartTime=3; CloseEndTime=4; CloseProfitPips=-6; ExtraClose=false; ExtraCloseTime=5; Slippage=3; MaxSpread=7; UseBreakEven=true; BEStep=34; BEPoint=30; UseTrailingStop=false; TStep=15; OnceADay=false; MondayMode=false; FridayMode=true; SingleMode=false; OP1=100; OP2=5; OP3=5; OP4=35; OP5=10; EAComment="VZR_USDCAD_OP1"; | ||||
| Bars in test | 31085 | Ticks modelled | 4534975 | Modelling quality | 90.00% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | ||||
| Total net profit | 376067.81 | Gross profit | 475886.41 | Gross loss | -99818.60 |
| Profit factor | 4.77 | Expected payoff | 2938.03 | ||
| Absolute drawdown | 686.59 | Maximal drawdown | 100198.66 (27.08%) | Relative drawdown | 39.90% (39137.05) |
| Total trades | 128 | Short positions (won %) | 68 (79.41%) | Long positions (won %) | 60 (78.33%) |
| Profit trades (% of total) | 101 (78.91%) | Loss trades (% of total) | 27 (21.09%) | ||
| Largest | profit trade | 30040.34 | loss trade | -24448.83 | |
| Average | profit trade | 4711.75 | loss trade | -3696.99 | |
| Maximum | consecutive wins (profit in money) | 21 (13175.70) | consecutive losses (loss in money) | 3 (-22690.46) | |
| Maximal | consecutive profit (count of wins) | 63851.90 (9) | consecutive loss (count of losses) | -25490.44 (2) | |
| Average | consecutive wins | 6 | consecutive losses | 2 | |

| # | 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 | 2008.04.08 00:03 | sell | 1 | 3.00 | 1.0147 | 1.0252 | 1.0112 | ||
| 2 | 2008.04.08 03:00 | close | 1 | 3.00 | 1.0130 | 1.0252 | 1.0112 | 503.46 | 10503.46 |
| 3 | 2008.04.14 01:03 | sell | 2 | 3.15 | 1.0268 | 1.0373 | 1.0233 | ||
| 4 | 2008.04.14 03:00 | close | 2 | 3.15 | 1.0250 | 1.0373 | 1.0233 | 553.17 | 11056.63 |
| 5 | 2008.04.16 00:27 | buy | 3 | 3.32 | 1.0175 | 1.0070 | 1.0210 | ||
| 6 | 2008.04.16 03:00 | close | 3 | 3.32 | 1.0176 | 1.0070 | 1.0210 | 32.63 | 11089.26 |
| 7 | 2008.04.22 01:36 | sell | 4 | 3.33 | 1.0069 | 1.0174 | 1.0034 | ||
| 8 | 2008.04.22 03:00 | close | 4 | 3.33 | 1.0060 | 1.0174 | 1.0034 | 297.91 | 11387.17 |
| 9 | 2008.04.23 01:06 | buy | 5 | 3.42 | 1.0068 | 0.9963 | 1.0103 | ||
| 10 | 2008.04.23 03:03 | close | 5 | 3.42 | 1.0078 | 0.9963 | 1.0103 | 339.35 | 11726.52 |
| 11 | 2008.04.28 01:02 | buy | 6 | 3.52 | 1.0134 | 1.0029 | 1.0169 | ||
| 12 | 2008.04.28 13:11 | close | 6 | 3.52 | 1.0156 | 1.0029 | 1.0169 | 762.50 | 12489.02 |
| 13 | 2008.04.30 00:14 | sell | 7 | 3.75 | 1.0134 | 1.0239 | 1.0099 | ||
| 14 | 2008.04.30 03:12 | close | 7 | 3.75 | 1.0129 | 1.0239 | 1.0099 | 185.11 | 12674.13 |
| 15 | 2008.05.02 00:00 | sell | 8 | 3.80 | 1.0201 | 1.0306 | 1.0166 | ||
| 16 | 2008.05.02 03:01 | close | 8 | 3.80 | 1.0185 | 1.0306 | 1.0166 | 596.96 | 13271.09 |
| 17 | 2008.05.14 00:01 | sell | 9 | 3.98 | 1.0040 | 1.0145 | 1.0005 | ||
| 18 | 2008.05.14 03:10 | close | 9 | 3.98 | 1.0042 | 1.0145 | 1.0005 | -79.27 | 13191.82 |
| 19 | 2008.05.16 01:42 | sell | 10 | 3.96 | 1.0008 | 1.0113 | 0.9973 | ||
| 20 | 2008.05.16 03:00 | close | 10 | 3.96 | 1.0009 | 1.0113 | 0.9973 | -39.56 | 13152.26 |
| 21 | 2008.05.23 00:12 | buy | 11 | 3.95 | 0.9841 | 0.9736 | 0.9876 | ||
| 22 | 2008.05.23 03:00 | close | 11 | 3.95 | 0.9851 | 0.9736 | 0.9876 | 400.97 | 13553.23 |
| 23 | 2008.05.30 00:06 | buy | 12 | 4.07 | 0.9876 | 0.9771 | 0.9911 | ||
| 24 | 2008.05.30 03:00 | close | 12 | 4.07 | 0.9897 | 0.9771 | 0.9911 | 863.60 | 14416.83 |
| 25 | 2008.07.01 01:36 | buy | 13 | 4.33 | 1.0192 | 1.0087 | 1.0227 | ||
| 26 | 2008.07.01 03:00 | close | 13 | 4.33 | 1.0199 | 1.0087 | 1.0227 | 297.19 | 14714.02 |
| 27 | 2008.07.02 00:54 | buy | 14 | 4.41 | 1.0214 | 1.0109 | 1.0249 | ||
| 28 | 2008.07.02 03:01 | close | 14 | 4.41 | 1.0221 | 1.0109 | 1.0249 | 302.03 | 15016.05 |
| 29 | 2008.07.04 00:07 | buy | 15 | 4.50 | 1.0177 | 1.0072 | 1.0212 | ||
| 30 | 2008.07.04 03:00 | close | 15 | 4.50 | 1.0189 | 1.0072 | 1.0212 | 529.98 | 15546.03 |
| 31 | 2008.07.10 00:45 | sell | 16 | 4.66 | 1.0125 | 1.0230 | 1.0090 | ||
| 32 | 2008.07.10 03:02 | close | 16 | 4.66 | 1.0110 | 1.0230 | 1.0090 | 691.39 | 16237.42 |
| 33 | 2008.07.14 01:00 | buy | 17 | 4.87 | 1.0077 | 0.9972 | 1.0112 | ||
| 34 | 2008.07.14 03:00 | close | 17 | 4.87 | 1.0086 | 0.9972 | 1.0112 | 434.56 | 16671.98 |
| 35 | 2008.07.23 00:56 | buy | 18 | 5.00 | 1.0074 | 0.9969 | 1.0109 | ||
| 36 | 2008.07.23 03:00 | close | 18 | 5.00 | 1.0074 | 0.9969 | 1.0109 | 0.00 | 16671.98 |
| 37 | 2008.07.24 00:11 | sell | 19 | 5.00 | 1.0118 | 1.0223 | 1.0083 | ||
| 38 | 2008.07.24 03:00 | close | 19 | 5.00 | 1.0116 | 1.0223 | 1.0083 | 98.85 | 16770.83 |
| 39 | 2008.07.25 00:01 | sell | 20 | 5.03 | 1.0153 | 1.0258 | 1.0118 | ||
| 40 | 2008.07.25 03:00 | close | 20 | 5.03 | 1.0150 | 1.0258 | 1.0118 | 148.67 | 16919.50 |
| 41 | 2008.08.13 00:04 | sell | 21 | 5.08 | 1.0648 | 1.0753 | 1.0613 | ||
| 42 | 2008.08.14 01:45 | buy | 22 | 4.74 | 1.0618 | 1.0513 | 1.0653 | ||
| 43 | 2008.08.14 01:50 | modify | 21 | 5.08 | 1.0648 | 1.0618 | 1.0613 | ||
| 44 | 2008.08.14 01:50 | t/p | 21 | 5.08 | 1.0613 | 1.0618 | 1.0613 | 1667.43 | 18586.93 |
| 45 | 2008.08.14 03:00 | close | 22 | 4.74 | 1.0624 | 1.0513 | 1.0653 | 267.70 | 18854.63 |
| 46 | 2008.08.15 00:10 | sell | 23 | 5.66 | 1.0646 | 1.0751 | 1.0611 | ||
| 47 | 2008.08.15 15:45 | t/p | 23 | 5.66 | 1.0611 | 1.0751 | 1.0611 | 1866.93 | 20721.56 |
| 48 | 2008.08.21 00:08 | buy | 24 | 6.22 | 1.0597 | 1.0492 | 1.0632 | ||
| 49 | 2008.08.21 03:01 | close | 24 | 6.22 | 1.0597 | 1.0492 | 1.0632 | 0.00 | 20721.56 |
| 50 | 2008.08.26 00:09 | sell | 25 | 6.22 | 1.0519 | 1.0624 | 1.0484 | ||
| 51 | 2008.08.26 03:00 | close | 25 | 6.22 | 1.0516 | 1.0624 | 1.0484 | 177.44 | 20899.00 |
| 52 | 2008.08.29 00:19 | buy | 26 | 6.27 | 1.0506 | 1.0401 | 1.0541 | ||
| 53 | 2008.08.29 03:04 | close | 26 | 6.27 | 1.0513 | 1.0401 | 1.0541 | 417.48 | 21316.48 |
| 54 | 2008.09.02 01:28 | sell | 27 | 6.39 | 1.0687 | 1.0792 | 1.0652 | ||
| 55 | 2008.09.02 03:00 | close | 27 | 6.39 | 1.0685 | 1.0792 | 1.0652 | 119.61 | 21436.09 |
| 56 | 2008.09.05 00:19 | sell | 28 | 6.43 | 1.0711 | 1.0816 | 1.0676 | ||
| 57 | 2008.09.05 03:00 | close | 28 | 6.43 | 1.0689 | 1.0816 | 1.0676 | 1323.42 | 22759.51 |
| 58 | 2008.09.08 01:02 | buy | 29 | 6.83 | 1.0564 | 1.0459 | 1.0599 | ||
| 59 | 2008.09.08 02:05 | t/p | 29 | 6.83 | 1.0599 | 1.0459 | 1.0599 | 2255.19 | 25014.70 |
| 60 | 2008.09.10 00:54 | sell | 30 | 7.50 | 1.0726 | 1.0831 | 1.0691 | ||
| 61 | 2008.09.10 01:37 | buy | 31 | 6.88 | 1.0702 | 1.0597 | 1.0737 | ||
| 62 | 2008.09.10 03:01 | close | 31 | 6.88 | 1.0705 | 1.0597 | 1.0737 | 192.81 | 25207.51 |
| 63 | 2008.09.10 03:01 | close | 30 | 7.50 | 1.0710 | 1.0831 | 1.0691 | 1120.45 | 26327.96 |
| 64 | 2008.09.11 00:09 | sell | 32 | 7.90 | 1.0720 | 1.0825 | 1.0685 | ||
| 65 | 2008.09.12 00:08 | buy | 33 | 6.06 | 1.0749 | 1.0644 | 1.0784 | ||
| 66 | 2008.09.12 03:04 | close | 33 | 6.06 | 1.0746 | 1.0644 | 1.0784 | -169.18 | 26158.78 |
| 67 | 2008.09.12 10:10 | t/p | 32 | 7.90 | 1.0685 | 1.0825 | 1.0685 | 2551.00 | 28709.78 |
| 68 | 2008.09.15 01:01 | sell | 34 | 8.61 | 1.0639 | 1.0744 | 1.0604 | ||
| 69 | 2008.09.15 03:00 | close | 34 | 8.61 | 1.0630 | 1.0744 | 1.0604 | 728.97 | 29438.75 |
| 70 | 2008.09.16 00:00 | sell | 35 | 8.83 | 1.0709 | 1.0814 | 1.0674 | ||
| 71 | 2008.09.16 03:00 | close | 35 | 8.83 | 1.0695 | 1.0814 | 1.0674 | 1155.87 | 30594.62 |
| 72 | 2008.09.17 00:42 | sell | 36 | 9.18 | 1.0712 | 1.0817 | 1.0677 | ||
| 73 | 2008.09.17 03:00 | close | 36 | 9.18 | 1.0680 | 1.0817 | 1.0677 | 2750.56 | 33345.18 |
| 74 | 2008.09.18 00:00 | sell | 37 | 10.00 | 1.0738 | 1.0843 | 1.0703 | ||
| 75 | 2008.09.18 01:55 | t/p | 37 | 10.00 | 1.0703 | 1.0843 | 1.0703 | 3270.42 | 36615.60 |
| 76 | 2008.09.29 01:05 | sell | 38 | 10.98 | 1.0359 | 1.0464 | 1.0324 | ||
| 77 | 2008.09.29 03:00 | close | 38 | 10.98 | 1.0350 | 1.0464 | 1.0324 | 954.78 | 37570.38 |
| 78 | 2008.09.30 01:29 | sell | 39 | 11.27 | 1.0478 | 1.0583 | 1.0443 | ||
| 79 | 2008.09.30 03:01 | close | 39 | 11.27 | 1.0478 | 1.0583 | 1.0443 | 0.00 | 37570.38 |
| 80 | 2008.10.06 01:10 | sell | 40 | 11.27 | 1.0844 | 1.0949 | 1.0809 | ||
| 81 | 2008.10.06 03:00 | close | 40 | 11.27 | 1.0850 | 1.0949 | 1.0809 | -623.23 | 36947.15 |
| 82 | 2008.10.07 00:50 | sell | 41 | 11.08 | 1.1041 | 1.1146 | 1.1006 | ||
| 83 | 2008.10.07 01:33 | t/p | 41 | 11.08 | 1.1006 | 1.1146 | 1.1006 | 3523.53 | 40470.68 |
| 84 | 2008.10.08 00:14 | buy | 42 | 12.14 | 1.1041 | 1.0936 | 1.1076 | ||
| 85 | 2008.10.08 03:00 | close | 42 | 12.14 | 1.1065 | 1.0936 | 1.1076 | 2633.17 | 43103.85 |
| 86 | 2008.10.09 00:00 | sell | 43 | 12.93 | 1.1281 | 1.1386 | 1.1246 | ||
| 87 | 2008.10.09 03:00 | close | 43 | 12.93 | 1.1272 | 1.1386 | 1.1246 | 1032.38 | 44136.23 |
| 88 | 2008.10.10 01:38 | buy | 44 | 13.24 | 1.1465 | 1.1360 | 1.1500 | ||
| 89 | 2008.10.10 02:37 | t/p | 44 | 13.24 | 1.1500 | 1.1360 | 1.1500 | 4028.52 | 48164.75 |
| 90 | 2008.10.14 01:27 | buy | 45 | 14.45 | 1.1447 | 1.1342 | 1.1482 | ||
| 91 | 2008.10.14 09:54 | close | 45 | 14.45 | 1.1443 | 1.1342 | 1.1482 | -505.11 | 47659.64 |
| 92 | 2008.10.16 00:07 | sell | 46 | 14.30 | 1.1918 | 1.2023 | 1.1883 | ||
| 93 | 2008.10.16 03:04 | close | 46 | 14.30 | 1.1924 | 1.2023 | 1.1883 | -719.56 | 46940.08 |
| 94 | 2008.10.17 01:50 | sell | 47 | 14.08 | 1.1831 | 1.1936 | 1.1796 | ||
| 95 | 2008.10.17 02:07 | t/p | 47 | 14.08 | 1.1796 | 1.1936 | 1.1796 | 4177.69 | 51117.77 |
| 96 | 2008.10.20 01:09 | buy | 48 | 15.34 | 1.1822 | 1.1717 | 1.1857 | ||
| 97 | 2008.10.20 02:10 | t/p | 48 | 15.34 | 1.1857 | 1.1717 | 1.1857 | 4528.13 | 55645.90 |
| 98 | 2008.10.21 00:04 | buy | 49 | 16.69 | 1.1908 | 1.1803 | 1.1943 | ||
| 99 | 2008.10.21 02:05 | modify | 49 | 16.69 | 1.1908 | 1.1938 | 1.1943 | ||
| 100 | 2008.10.21 02:09 | t/p | 49 | 16.69 | 1.1943 | 1.1938 | 1.1943 | 4891.15 | 60537.05 |
| 101 | 2008.10.22 01:37 | buy | 50 | 18.16 | 1.2111 | 1.2006 | 1.2146 | ||
| 102 | 2008.10.22 02:43 | t/p | 50 | 18.16 | 1.2146 | 1.2006 | 1.2146 | 5233.00 | 65770.05 |
| 103 | 2008.10.24 00:12 | buy | 51 | 19.73 | 1.2435 | 1.2330 | 1.2470 | ||
| 104 | 2008.10.24 01:44 | t/p | 51 | 19.73 | 1.2470 | 1.2330 | 1.2470 | 5537.69 | 71307.74 |
| 105 | 2008.10.31 00:00 | buy | 52 | 21.39 | 1.2007 | 1.1902 | 1.2042 | ||
| 106 | 2008.10.31 02:23 | t/p | 52 | 21.39 | 1.2042 | 1.1902 | 1.2042 | 6216.48 | 77524.22 |
| 107 | 2008.11.04 00:00 | buy | 53 | 23.26 | 1.1812 | 1.1707 | 1.1847 | ||
| 108 | 2008.11.04 03:29 | close | 53 | 23.26 | 1.1807 | 1.1707 | 1.1847 | -985.01 | 76539.21 |
| 109 | 2008.11.05 00:19 | buy | 54 | 22.96 | 1.1499 | 1.1394 | 1.1534 | ||
| 110 | 2008.11.05 03:00 | close | 54 | 22.96 | 1.1521 | 1.1394 | 1.1534 | 4384.34 | 80923.55 |
| 111 | 2008.11.06 00:00 | sell | 55 | 24.28 | 1.1680 | 1.1785 | 1.1645 | ||
| 112 | 2008.11.06 03:00 | close | 55 | 24.28 | 1.1684 | 1.1785 | 1.1645 | -831.22 | 80092.33 |
| 113 | 2008.11.07 00:00 | sell | 56 | 24.03 | 1.1922 | 1.2027 | 1.1887 | ||
| 114 | 2008.11.07 04:43 | s/l | 56 | 24.03 | 1.2027 | 1.2027 | 1.1887 | -20979.05 | 59113.28 |
| 115 | 2008.11.12 00:57 | sell | 57 | 17.73 | 1.2080 | 1.2185 | 1.2045 | ||
| 116 | 2008.11.12 03:00 | close | 57 | 17.73 | 1.2086 | 1.2185 | 1.2045 | -880.19 | 58233.09 |
| 117 | 2008.11.13 01:04 | sell | 58 | 17.47 | 1.2398 | 1.2503 | 1.2363 | ||
| 118 | 2008.11.13 01:17 | modify | 58 | 17.47 | 1.2398 | 1.2368 | 1.2363 | ||
| 119 | 2008.11.13 01:17 | t/p | 58 | 17.47 | 1.2363 | 1.2368 | 1.2363 | 4946.21 | 63179.30 |
| 120 | 2008.11.13 01:55 | sell | 59 | 18.95 | 1.2409 | 1.2514 | 1.2374 | ||
| 121 | 2008.11.13 02:27 | t/p | 59 | 18.95 | 1.2374 | 1.2514 | 1.2374 | 5360.03 | 68539.33 |
| 122 | 2008.11.18 00:20 | sell | 60 | 20.56 | 1.2257 | 1.2362 | 1.2222 | ||
| 123 | 2008.11.18 16:42 | close | 60 | 20.56 | 1.2252 | 1.2362 | 1.2222 | 839.05 | 69378.38 |
| 124 | 2008.11.19 00:03 | buy | 61 | 20.81 | 1.2294 | 1.2189 | 1.2329 | ||
| 125 | 2008.11.19 00:42 | t/p | 61 | 20.81 | 1.2329 | 1.2189 | 1.2329 | 5907.62 | 75286.00 |
| 126 | 2008.11.25 00:21 | buy | 62 | 22.59 | 1.2286 | 1.2181 | 1.2321 | ||
| 127 | 2008.11.25 00:51 | modify | 62 | 22.59 | 1.2286 | 1.2316 | 1.2321 | ||
| 128 | 2008.11.25 00:51 | t/p | 62 | 22.59 | 1.2321 | 1.2316 | 1.2321 | 6416.05 | 81702.05 |
| 129 | 2008.11.27 00:56 | sell | 63 | 24.51 | 1.2334 | 1.2439 | 1.2299 | ||
| 130 | 2008.11.27 01:30 | t/p | 63 | 24.51 | 1.2299 | 1.2439 | 1.2299 | 6975.53 | 88677.58 |
| 131 | 2008.11.28 01:23 | sell | 64 | 26.60 | 1.2341 | 1.2446 | 1.2306 | ||
| 132 | 2008.11.28 03:00 | close | 64 | 26.60 | 1.2341 | 1.2446 | 1.2306 | 0.00 | 88677.58 |
| 133 | 2008.12.02 00:59 | sell | 65 | 26.60 | 1.2477 | 1.2582 | 1.2442 | ||
| 134 | 2008.12.02 03:00 | close | 65 | 26.60 | 1.2471 | 1.2582 | 1.2442 | 1279.77 | 89957.35 |
| 135 | 2008.12.03 00:54 | buy | 66 | 26.99 | 1.2496 | 1.2391 | 1.2531 | ||
| 136 | 2008.12.03 03:00 | close | 66 | 26.99 | 1.2498 | 1.2391 | 1.2531 | 431.91 | 90389.26 |
| 137 | 2008.12.04 00:00 | buy | 67 | 27.12 | 1.2535 | 1.2430 | 1.2570 | ||
| 138 | 2008.12.04 03:01 | close | 67 | 27.12 | 1.2544 | 1.2430 | 1.2570 | 1945.79 | 92335.05 |
| 139 | 2008.12.05 00:45 | buy | 68 | 27.70 | 1.2752 | 1.2647 | 1.2787 | ||
| 140 | 2008.12.05 03:00 | close | 68 | 27.70 | 1.2749 | 1.2647 | 1.2787 | -651.82 | 91683.23 |
| 141 | 2008.12.09 00:59 | buy | 69 | 27.50 | 1.2508 | 1.2403 | 1.2543 | ||
| 142 | 2008.12.09 03:02 | close | 69 | 27.50 | 1.2533 | 1.2403 | 1.2543 | 5485.52 | 97168.75 |
| 143 | 2008.12.10 00:57 | buy | 70 | 29.15 | 1.2630 | 1.2525 | 1.2665 | ||
| 144 | 2008.12.10 10:03 | s/l | 70 | 29.15 | 1.2525 | 1.2525 | 1.2665 | -24448.83 | 72719.92 |
| 145 | 2008.12.11 00:56 | buy | 71 | 21.82 | 1.2575 | 1.2470 | 1.2610 | ||
| 146 | 2008.12.11 03:02 | close | 71 | 21.82 | 1.2569 | 1.2470 | 1.2610 | -1041.61 | 71678.31 |
| 147 | 2008.12.16 00:00 | buy | 72 | 21.50 | 1.2329 | 1.2224 | 1.2364 | ||
| 148 | 2008.12.16 03:00 | close | 72 | 21.50 | 1.2350 | 1.2224 | 1.2364 | 3655.87 | 75334.18 |
| 149 | 2008.12.18 00:21 | buy | 73 | 22.60 | 1.1952 | 1.1847 | 1.1987 | ||
| 150 | 2008.12.18 10:19 | close | 73 | 22.60 | 1.1975 | 1.1847 | 1.1987 | 4340.71 | 79674.89 |
| 151 | 2008.12.23 00:53 | sell | 74 | 23.90 | 1.2218 | 1.2323 | 1.2183 | ||
| 152 | 2008.12.23 03:00 | close | 74 | 23.90 | 1.2199 | 1.2323 | 1.2183 | 3722.44 | 83397.33 |
| 153 | 2008.12.24 00:02 | sell | 75 | 25.02 | 1.2160 | 1.2265 | 1.2125 | ||
| 154 | 2008.12.24 13:17 | modify | 75 | 25.02 | 1.2160 | 1.2130 | 1.2125 | ||
| 155 | 2008.12.24 13:17 | s/l | 75 | 25.02 | 1.2130 | 1.2130 | 1.2125 | 6187.46 | 89584.79 |
| 156 | 2008.12.31 00:37 | buy | 76 | 26.88 | 1.2181 | 1.2076 | 1.2216 | ||
| 157 | 2008.12.31 12:16 | t/p | 76 | 26.88 | 1.2216 | 1.2076 | 1.2216 | 7696.34 | 97281.13 |
| 158 | 2009.01.06 00:26 | buy | 77 | 29.18 | 1.1871 | 1.1766 | 1.1906 | ||
| 159 | 2009.01.06 01:11 | t/p | 77 | 29.18 | 1.1906 | 1.1766 | 1.1906 | 8577.30 | 105858.43 |
| 160 | 2009.01.07 00:11 | sell | 78 | 31.76 | 1.1846 | 1.1951 | 1.1811 | ||
| 161 | 2009.01.07 03:00 | close | 78 | 31.76 | 1.1846 | 1.1951 | 1.1811 | 0.00 | 105858.43 |
| 162 | 2009.01.08 00:24 | buy | 79 | 31.76 | 1.1915 | 1.1810 | 1.1950 | ||
| 163 | 2009.01.08 00:24 | modify | 79 | 31.76 | 1.1915 | 1.1945 | 1.1950 | ||
| 164 | 2009.01.08 00:24 | t/p | 79 | 31.76 | 1.1950 | 1.1945 | 1.1950 | 9302.09 | 115160.52 |
| 165 | 2009.01.08 00:37 | buy | 80 | 34.55 | 1.1937 | 1.1832 | 1.1972 | ||
| 166 | 2009.01.08 03:00 | close | 80 | 34.55 | 1.1966 | 1.1832 | 1.1972 | 8373.31 | 123533.83 |
| 167 | 2009.01.13 00:39 | sell | 81 | 37.06 | 1.2178 | 1.2283 | 1.2143 | ||
| 168 | 2009.01.13 03:00 | close | 81 | 37.06 | 1.2170 | 1.2283 | 1.2143 | 2436.15 | 125969.98 |
| 169 | 2009.01.16 01:15 | sell | 82 | 37.79 | 1.2544 | 1.2649 | 1.2509 | ||
| 170 | 2009.01.16 03:00 | close | 82 | 37.79 | 1.2522 | 1.2649 | 1.2509 | 6639.35 | 132609.33 |
| 171 | 2009.01.20 00:00 | sell | 83 | 39.78 | 1.2539 | 1.2644 | 1.2504 | ||
| 172 | 2009.01.20 03:00 | close | 83 | 39.78 | 1.2545 | 1.2644 | 1.2504 | -1902.59 | 130706.74 |
| 173 | 2009.01.21 00:05 | sell | 84 | 39.21 | 1.2681 | 1.2786 | 1.2646 | ||
| 174 | 2009.01.21 03:00 | close | 84 | 39.21 | 1.2661 | 1.2786 | 1.2646 | 6193.82 | 136900.56 |
| 175 | 2009.01.22 00:00 | buy | 85 | 41.07 | 1.2558 | 1.2453 | 1.2593 | ||
| 176 | 2009.01.22 02:41 | modify | 85 | 41.07 | 1.2558 | 1.2588 | 1.2593 | ||
| 177 | 2009.01.22 02:42 | t/p | 85 | 41.07 | 1.2593 | 1.2588 | 1.2593 | 11414.67 | 148315.23 |
| 178 | 2009.01.23 01:08 | buy | 86 | 44.49 | 1.2527 | 1.2422 | 1.2562 | ||
| 179 | 2009.01.23 03:01 | close | 86 | 44.49 | 1.2528 | 1.2422 | 1.2562 | 355.12 | 148670.35 |
| 180 | 2009.01.28 00:11 | sell | 87 | 44.60 | 1.2274 | 1.2379 | 1.2239 | ||
| 181 | 2009.01.28 02:01 | modify | 87 | 44.60 | 1.2274 | 1.2244 | 1.2239 | ||
| 182 | 2009.01.28 02:01 | t/p | 87 | 44.60 | 1.2239 | 1.2244 | 1.2239 | 12754.31 | 161424.66 |
| 183 | 2009.01.30 00:52 | sell | 88 | 48.43 | 1.2251 | 1.2356 | 1.2216 | ||
| 184 | 2009.01.30 03:00 | close | 88 | 48.43 | 1.2250 | 1.2356 | 1.2216 | 395.35 | 161820.01 |
| 185 | 2009.02.03 00:03 | buy | 89 | 48.55 | 1.2427 | 1.2322 | 1.2462 | ||
| 186 | 2009.02.03 03:00 | close | 89 | 48.55 | 1.2455 | 1.2322 | 1.2462 | 10914.49 | 172734.50 |
| 187 | 2009.02.06 00:00 | sell | 90 | 51.82 | 1.2312 | 1.2417 | 1.2277 | ||
| 188 | 2009.02.06 03:00 | close | 90 | 51.82 | 1.2310 | 1.2417 | 1.2277 | 841.92 | 173576.42 |
| 189 | 2009.02.11 00:51 | buy | 91 | 52.07 | 1.2437 | 1.2332 | 1.2472 | ||
| 190 | 2009.02.11 12:01 | t/p | 91 | 52.07 | 1.2472 | 1.2332 | 1.2472 | 14612.33 | 188188.75 |
| 191 | 2009.02.12 00:58 | buy | 92 | 56.46 | 1.2395 | 1.2290 | 1.2430 | ||
| 192 | 2009.02.12 03:00 | close | 92 | 56.46 | 1.2409 | 1.2290 | 1.2430 | 6369.89 | 194558.64 |
| 193 | 2009.02.13 00:06 | buy | 93 | 58.37 | 1.2442 | 1.2337 | 1.2477 | ||
| 194 | 2009.02.13 03:28 | close | 93 | 58.37 | 1.2436 | 1.2337 | 1.2477 | -2816.18 | 191742.46 |
| 195 | 2009.02.17 00:57 | buy | 94 | 57.52 | 1.2429 | 1.2324 | 1.2464 | ||
| 196 | 2009.02.17 03:03 | close | 94 | 57.52 | 1.2423 | 1.2324 | 1.2464 | -2778.07 | 188964.39 |
| 197 | 2009.02.20 01:14 | buy | 95 | 56.69 | 1.2552 | 1.2447 | 1.2587 | ||
| 198 | 2009.02.20 03:00 | close | 95 | 56.69 | 1.2565 | 1.2447 | 1.2587 | 5865.26 | 194829.65 |
| 199 | 2009.02.25 01:03 | sell | 96 | 58.45 | 1.2438 | 1.2543 | 1.2403 | ||
| 200 | 2009.02.25 02:39 | modify | 96 | 58.45 | 1.2438 | 1.2408 | 1.2403 | ||
| 201 | 2009.02.25 02:41 | s/l | 96 | 58.45 | 1.2408 | 1.2408 | 1.2403 | 14132.01 | 208961.66 |
| 202 | 2009.02.26 00:07 | sell | 97 | 62.69 | 1.2556 | 1.2661 | 1.2521 | ||
| 203 | 2009.02.26 03:00 | close | 97 | 62.69 | 1.2554 | 1.2661 | 1.2521 | 998.73 | 209960.39 |
| 204 | 2009.03.04 01:10 | sell | 98 | 62.99 | 1.2948 | 1.3053 | 1.2913 | ||
| 205 | 2009.03.04 03:00 | close | 98 | 62.99 | 1.2943 | 1.3053 | 1.2913 | 2433.36 | 212393.75 |
| 206 | 2009.03.13 01:37 | sell | 99 | 63.72 | 1.2798 | 1.2903 | 1.2763 | ||
| 207 | 2009.03.13 03:01 | close | 99 | 63.72 | 1.2795 | 1.2903 | 1.2763 | 1494.02 | 213887.77 |
| 208 | 2009.03.17 00:48 | buy | 100 | 64.17 | 1.2701 | 1.2596 | 1.2736 | ||
| 209 | 2009.03.17 03:01 | close | 100 | 64.17 | 1.2713 | 1.2596 | 1.2736 | 6057.11 | 219944.88 |
| 210 | 2009.03.19 01:28 | sell | 101 | 65.98 | 1.2477 | 1.2582 | 1.2442 | ||
| 211 | 2009.03.19 03:00 | close | 101 | 65.98 | 1.2477 | 1.2582 | 1.2442 | 0.00 | 219944.88 |
| 212 | 2009.03.20 01:57 | sell | 102 | 65.98 | 1.2407 | 1.2512 | 1.2372 | ||
| 213 | 2009.03.20 03:00 | close | 102 | 65.98 | 1.24111 | 1.2512 | 1.2372 | -2179.65 | 217765.23 |
| 214 | 2009.03.24 01:03 | sell | 103 | 65.33 | 1.2257 | 1.2362 | 1.2222 | ||
| 215 | 2009.03.24 03:00 | close | 103 | 65.33 | 1.2241 | 1.2362 | 1.2222 | 8539.17 | 226304.40 |
| 216 | 2009.03.25 01:56 | buy | 104 | 67.89 | 1.2284 | 1.2179 | 1.2319 | ||
| 217 | 2009.03.25 03:00 | close | 104 | 67.89 | 1.22805 | 1.2179 | 1.2319 | -1934.90 | 224369.50 |
| 218 | 2009.03.31 01:58 | buy | 105 | 67.31 | 1.26115 | 1.2507 | 1.2647 | ||
| 219 | 2009.03.31 03:00 | close | 105 | 67.31 | 1.26144 | 1.2507 | 1.2647 | 1547.43 | 225916.93 |
| 220 | 2009.04.01 00:57 | sell | 106 | 67.78 | 1.2632 | 1.2737 | 1.2597 | ||
| 221 | 2009.04.01 03:00 | close | 106 | 67.78 | 1.26133 | 1.2737 | 1.2597 | 10048.81 | 235965.74 |
| 222 | 2009.04.06 01:15 | buy | 107 | 70.79 | 1.22868 | 1.2182 | 1.2322 | ||
| 223 | 2009.04.06 14:41 | modify | 107 | 70.79 | 1.22868 | 1.2317 | 1.2322 | ||
| 224 | 2009.04.06 14:42 | s/l | 107 | 70.79 | 1.2317 | 1.2317 | 1.2322 | 17356.97 | 253322.71 |
| 225 | 2009.04.08 01:18 | buy | 108 | 76.00 | 1.23686 | 1.2264 | 1.2404 | ||
| 226 | 2009.04.08 03:00 | close | 108 | 76.00 | 1.2367 | 1.2264 | 1.2404 | -983.26 | 252339.45 |
| 227 | 2009.04.09 01:53 | sell | 109 | 75.70 | 1.23746 | 1.2480 | 1.2340 | ||
| 228 | 2009.04.09 03:14 | close | 109 | 75.70 | 1.23805 | 1.2480 | 1.2340 | -3607.53 | 248731.92 |
| 229 | 2009.04.10 01:02 | sell | 110 | 74.62 | 1.2261 | 1.2366 | 1.2226 | ||
| 230 | 2009.04.10 03:00 | close | 110 | 74.62 | 1.22578 | 1.2366 | 1.2226 | 1948.02 | 250679.94 |
| 231 | 2009.04.17 00:29 | sell | 111 | 75.20 | 1.2111 | 1.2216 | 1.2076 | ||
| 232 | 2009.04.17 03:00 | close | 111 | 75.20 | 1.20872 | 1.2216 | 1.2076 | 14807.07 | 265487.01 |
| 233 | 2009.04.21 01:55 | buy | 112 | 79.65 | 1.2378 | 1.2273 | 1.2413 | ||
| 234 | 2009.04.21 03:00 | close | 112 | 79.65 | 1.24043 | 1.2273 | 1.2413 | 16887.65 | 282374.66 |
| 235 | 2009.04.24 01:42 | sell | 113 | 84.71 | 1.2247 | 1.2352 | 1.2212 | ||
| 236 | 2009.04.24 03:01 | close | 113 | 84.71 | 1.2252 | 1.2352 | 1.2212 | -3456.99 | 278917.67 |
| 237 | 2009.04.27 01:10 | sell | 114 | 83.68 | 1.21163 | 1.2221 | 1.2081 | ||
| 238 | 2009.04.27 17:47 | modify | 114 | 83.68 | 1.21163 | 1.2086 | 1.2081 | ||
| 239 | 2009.04.27 17:47 | t/p | 114 | 83.68 | 1.2081 | 1.2086 | 1.2081 | 24450.82 | 303368.49 |
| 240 | 2009.04.30 00:44 | sell | 115 | 91.01 | 1.2048 | 1.2153 | 1.2013 | ||
| 241 | 2009.04.30 03:00 | close | 115 | 91.01 | 1.20281 | 1.2153 | 1.2013 | 15057.23 | 318425.72 |
| 242 | 2009.05.04 01:01 | sell | 116 | 95.53 | 1.18711 | 1.1976 | 1.1836 | ||
| 243 | 2009.05.04 03:00 | close | 116 | 95.53 | 1.18515 | 1.1976 | 1.1836 | 15798.74 | 334224.46 |
| 244 | 2009.05.08 00:10 | buy | 117 | 100.00 | 1.1694 | 1.1589 | 1.1729 | ||
| 245 | 2009.05.08 03:00 | close | 117 | 100.00 | 1.1699 | 1.1589 | 1.1729 | 4273.87 | 338498.33 |
| 246 | 2009.05.12 01:33 | buy | 118 | 100.00 | 1.1658 | 1.1553 | 1.1693 | ||
| 247 | 2009.05.12 03:00 | close | 118 | 100.00 | 1.16521 | 1.1553 | 1.1693 | -5063.46 | 333434.87 |
| 248 | 2009.05.13 01:21 | buy | 119 | 100.00 | 1.1616 | 1.1511 | 1.1651 | ||
| 249 | 2009.05.13 15:31 | modify | 119 | 100.00 | 1.1616 | 1.1646 | 1.1651 | ||
| 250 | 2009.05.13 15:31 | t/p | 119 | 100.00 | 1.1651 | 1.1646 | 1.1651 | 30040.34 | 363475.21 |
| 251 | 2009.05.20 01:22 | buy | 120 | 100.00 | 1.1549 | 1.1444 | 1.1584 | ||
| 252 | 2009.05.20 03:00 | close | 120 | 100.00 | 1.1543 | 1.1444 | 1.1584 | -5197.96 | 358277.25 |
| 253 | 2009.05.25 01:00 | sell | 121 | 100.00 | 1.12131 | 1.1318 | 1.1178 | ||
| 254 | 2009.05.25 03:00 | close | 121 | 100.00 | 1.12151 | 1.1318 | 1.1178 | -1783.31 | 356493.94 |
| 255 | 2009.05.27 00:03 | buy | 122 | 100.00 | 1.1162 | 1.1057 | 1.1197 | ||
| 256 | 2009.05.27 03:49 | close | 122 | 100.00 | 1.1156 | 1.1057 | 1.1197 | -5378.27 | 351115.67 |
| 257 | 2009.06.04 00:20 | sell | 123 | 100.00 | 1.1120 | 1.1225 | 1.1085 | ||
| 258 | 2009.06.04 03:00 | close | 123 | 100.00 | 1.1109 | 1.1225 | 1.1085 | 9901.88 | 361017.55 |
| 259 | 2009.06.05 00:38 | sell | 124 | 100.00 | 1.0976 | 1.1081 | 1.0941 | ||
| 260 | 2009.06.05 15:33 | close | 124 | 100.00 | 1.0973 | 1.1081 | 1.0941 | 2733.98 | 363751.53 |
| 261 | 2009.06.08 01:00 | sell | 125 | 100.00 | 1.12038 | 1.1309 | 1.1169 | ||
| 262 | 2009.06.08 03:00 | close | 125 | 100.00 | 1.11876 | 1.1309 | 1.1169 | 14480.32 | 378231.85 |
| 263 | 2009.06.10 01:58 | sell | 126 | 100.00 | 1.10487 | 1.1154 | 1.1014 | ||
| 264 | 2009.06.10 03:00 | close | 126 | 100.00 | 1.10547 | 1.1154 | 1.1014 | -5427.56 | 372804.29 |
| 265 | 2009.06.15 01:00 | sell | 127 | 100.00 | 1.1198 | 1.1303 | 1.1163 | ||
| 266 | 2009.06.15 03:00 | close | 127 | 100.00 | 1.1204 | 1.1303 | 1.1163 | -5355.23 | 367449.06 |
| 267 | 2009.06.23 01:59 | buy | 128 | 100.00 | 1.1526 | 1.1421 | 1.1561 | ||
| 268 | 2009.06.23 03:00 | close | 128 | 100.00 | 1.15475 | 1.1421 | 1.1561 | 18618.75 | 386067.81 |