Symbol | EURUSDm (Euro vs US Dollar) | ||||
Period | 15 Minutes (M15) 2008.07.01 00:00 - 2008.09.01 23:59 (2008.07.01 - 2008.09.02) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | Access_Filter=0.00029; TakeProfit=50; Lots=1.2; InitialStop=200; TrailingStop=40; Pips=1; risk=12; slippage=5; | ||||
Bars in test | 5221 | Ticks modelled | 9439 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | ||||
Total net profit | 105481.91 | Gross profit | 105890.77 | Gross loss | -408.86 |
Profit factor | 258.99 | Expected payoff | 707.93 | ||
Absolute drawdown | 1255.20 | Maximal drawdown | 12583.02 (12.20%) | Relative drawdown | 35.02% (6119.40) |
Total trades | 149 | Short positions (won %) | 98 (97.96%) | Long positions (won %) | 51 (96.08%) |
Profit trades (% of total) | 145 (97.32%) | Loss trades (% of total) | 4 (2.68%) | ||
Largest | profit trade | 2676.42 | loss trade | -166.80 | |
Average | profit trade | 730.28 | loss trade | -102.22 | |
Maximum | consecutive wins (profit in money) | 41 (15894.87) | consecutive losses (loss in money) | 1 (-166.80) | |
Maximal | consecutive profit (count of wins) | 33833.39 (34) | consecutive loss (count of losses) | -166.80 (1) | |
Average | consecutive wins | 36 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2008.07.01 10:30 | buy | 1 | 1.20 | 1.5801 | 1.5601 | 1.5851 | ||
2 | 2008.07.01 11:30 | buy | 2 | 2.40 | 1.5797 | 1.5597 | 1.5847 | ||
3 | 2008.07.01 11:45 | buy | 3 | 4.80 | 1.5782 | 1.5582 | 1.5832 | ||
4 | 2008.07.01 12:15 | buy | 4 | 9.60 | 1.5776 | 1.5576 | 1.5826 | ||
5 | 2008.07.01 13:45 | buy | 5 | 19.20 | 1.5773 | 1.5573 | 1.5823 | ||
6 | 2008.07.01 14:30 | buy | 6 | 38.40 | 1.5766 | 1.5566 | 1.5816 | ||
7 | 2008.07.01 15:45 | close | 6 | 38.40 | 1.5774 | 1.5566 | 1.5816 | 307.20 | 10307.20 |
8 | 2008.07.01 16:00 | close | 5 | 19.20 | 1.5776 | 1.5573 | 1.5823 | 57.60 | 10364.80 |
9 | 2008.07.01 16:15 | close | 4 | 9.60 | 1.5781 | 1.5576 | 1.5826 | 48.00 | 10412.80 |
10 | 2008.07.01 16:30 | close | 3 | 4.80 | 1.5813 | 1.5582 | 1.5832 | 148.80 | 10561.60 |
11 | 2008.07.01 16:45 | close | 2 | 2.40 | 1.5807 | 1.5597 | 1.5847 | 24.00 | 10585.60 |
12 | 2008.07.01 17:00 | close | 1 | 1.20 | 1.5808 | 1.5601 | 1.5851 | 8.40 | 10594.00 |
13 | 2008.07.01 17:15 | buy | 7 | 1.30 | 1.5807 | 1.5607 | 1.5857 | ||
14 | 2008.07.01 17:45 | buy | 8 | 2.60 | 1.5800 | 1.5600 | 1.5850 | ||
15 | 2008.07.01 18:00 | buy | 9 | 5.20 | 1.5791 | 1.5591 | 1.5841 | ||
16 | 2008.07.01 18:15 | buy | 10 | 10.40 | 1.5783 | 1.5583 | 1.5833 | ||
17 | 2008.07.01 18:45 | buy | 11 | 20.80 | 1.5781 | 1.5581 | 1.5831 | ||
18 | 2008.07.02 07:00 | t/p | 10 | 10.40 | 1.5833 | 1.5583 | 1.5833 | 526.86 | 11120.86 |
19 | 2008.07.02 07:00 | t/p | 11 | 20.80 | 1.5831 | 1.5581 | 1.5831 | 1053.73 | 12174.59 |
20 | 2008.07.02 07:00 | close | 9 | 5.20 | 1.5831 | 1.5591 | 1.5841 | 211.43 | 12386.02 |
21 | 2008.07.02 07:15 | close | 8 | 2.60 | 1.5833 | 1.5600 | 1.5850 | 87.52 | 12473.54 |
22 | 2008.07.02 07:30 | close | 7 | 1.30 | 1.5832 | 1.5607 | 1.5857 | 33.36 | 12506.90 |
23 | 2008.07.02 09:15 | sell | 12 | 1.60 | 1.5797 | 1.5997 | 1.5747 | ||
24 | 2008.07.02 09:30 | sell | 13 | 3.20 | 1.5805 | 1.6005 | 1.5755 | ||
25 | 2008.07.02 12:00 | sell | 14 | 6.40 | 1.5809 | 1.6009 | 1.5759 | ||
26 | 2008.07.02 12:30 | sell | 15 | 12.80 | 1.5826 | 1.6026 | 1.5776 | ||
27 | 2008.07.02 12:45 | sell | 16 | 25.60 | 1.5838 | 1.6038 | 1.5788 | ||
28 | 2008.07.03 13:00 | t/p | 12 | 1.60 | 1.5747 | 1.5997 | 1.5747 | 76.21 | 12583.11 |
29 | 2008.07.03 13:00 | t/p | 13 | 3.20 | 1.5755 | 1.6005 | 1.5755 | 152.42 | 12735.52 |
30 | 2008.07.03 13:00 | t/p | 14 | 6.40 | 1.5759 | 1.6009 | 1.5759 | 304.83 | 13040.35 |
31 | 2008.07.03 13:00 | t/p | 15 | 12.80 | 1.5776 | 1.6026 | 1.5776 | 609.66 | 13650.02 |
32 | 2008.07.03 13:00 | t/p | 16 | 25.60 | 1.5788 | 1.6038 | 1.5788 | 1219.33 | 14869.35 |
33 | 2008.07.03 13:00 | sell | 17 | 1.80 | 1.5767 | 1.5967 | 1.5717 | ||
34 | 2008.07.03 14:45 | t/p | 17 | 1.80 | 1.5717 | 1.5967 | 1.5717 | 90.00 | 14959.35 |
35 | 2008.07.03 14:45 | sell | 18 | 1.80 | 1.5703 | 1.5903 | 1.5653 | ||
36 | 2008.07.03 15:00 | sell | 19 | 3.60 | 1.5712 | 1.5912 | 1.5662 | ||
37 | 2008.07.03 15:15 | sell | 20 | 7.20 | 1.5718 | 1.5918 | 1.5668 | ||
38 | 2008.07.04 06:30 | sell | 21 | 14.40 | 1.5722 | 1.5922 | 1.5672 | ||
39 | 2008.07.04 11:30 | t/p | 19 | 3.60 | 1.5662 | 1.5912 | 1.5662 | 177.16 | 15136.50 |
40 | 2008.07.04 11:30 | t/p | 20 | 7.20 | 1.5668 | 1.5918 | 1.5668 | 354.31 | 15490.81 |
41 | 2008.07.04 11:30 | t/p | 21 | 14.40 | 1.5672 | 1.5922 | 1.5672 | 720.00 | 16210.81 |
42 | 2008.07.04 11:30 | close | 18 | 1.80 | 1.5669 | 1.5903 | 1.5653 | 59.78 | 16270.59 |
43 | 2008.07.07 00:45 | sell | 22 | 2.00 | 1.5668 | 1.5868 | 1.5618 | ||
44 | 2008.07.07 07:15 | t/p | 22 | 2.00 | 1.5618 | 1.5868 | 1.5618 | 100.00 | 16370.59 |
45 | 2008.07.07 09:15 | buy | 23 | 2.00 | 1.5647 | 1.5447 | 1.5697 | ||
46 | 2008.07.07 10:15 | buy | 24 | 4.00 | 1.5634 | 1.5434 | 1.5684 | ||
47 | 2008.07.07 13:30 | buy | 25 | 8.00 | 1.5629 | 1.5429 | 1.5679 | ||
48 | 2008.07.07 16:30 | t/p | 24 | 4.00 | 1.5684 | 1.5434 | 1.5684 | 200.00 | 16570.59 |
49 | 2008.07.07 16:30 | t/p | 25 | 8.00 | 1.5679 | 1.5429 | 1.5679 | 400.00 | 16970.59 |
50 | 2008.07.07 16:30 | close | 23 | 2.00 | 1.5685 | 1.5447 | 1.5697 | 76.00 | 17046.59 |
51 | 2008.07.07 16:45 | buy | 26 | 2.10 | 1.5694 | 1.5494 | 1.5744 | ||
52 | 2008.07.07 17:15 | t/p | 26 | 2.10 | 1.5744 | 1.5494 | 1.5744 | 105.00 | 17151.59 |
53 | 2008.07.07 17:15 | buy | 27 | 2.10 | 1.5745 | 1.5545 | 1.5795 | ||
54 | 2008.07.07 17:30 | buy | 28 | 4.20 | 1.5742 | 1.5542 | 1.5792 | ||
55 | 2008.07.07 18:15 | buy | 29 | 8.40 | 1.5739 | 1.5539 | 1.5789 | ||
56 | 2008.07.07 18:30 | buy | 30 | 16.80 | 1.5733 | 1.5533 | 1.5783 | ||
57 | 2008.07.07 19:00 | buy | 31 | 33.60 | 1.5731 | 1.5531 | 1.5781 | ||
58 | 2008.07.10 14:30 | t/p | 30 | 16.80 | 1.5783 | 1.5533 | 1.5783 | 895.44 | 18047.03 |
59 | 2008.07.10 14:30 | t/p | 31 | 33.60 | 1.5781 | 1.5531 | 1.5781 | 1790.88 | 19837.91 |
60 | 2008.07.10 14:30 | close | 29 | 8.40 | 1.5775 | 1.5539 | 1.5789 | 330.12 | 20168.03 |
61 | 2008.07.10 14:45 | close | 28 | 4.20 | 1.5785 | 1.5542 | 1.5792 | 194.46 | 20362.49 |
62 | 2008.07.10 15:00 | t/p | 27 | 2.10 | 1.5795 | 1.5545 | 1.5795 | 111.93 | 20474.42 |
63 | 2008.07.10 15:00 | buy | 32 | 2.50 | 1.5795 | 1.5595 | 1.5845 | ||
64 | 2008.07.10 15:15 | buy | 33 | 5.00 | 1.5791 | 1.5591 | 1.5841 | ||
65 | 2008.07.10 15:30 | buy | 34 | 10.00 | 1.5788 | 1.5588 | 1.5838 | ||
66 | 2008.07.10 15:45 | buy | 35 | 20.00 | 1.5784 | 1.5584 | 1.5834 | ||
67 | 2008.07.10 16:00 | buy | 36 | 40.00 | 1.5772 | 1.5572 | 1.5822 | ||
68 | 2008.07.11 10:15 | t/p | 36 | 40.00 | 1.5822 | 1.5572 | 1.5822 | 2026.40 | 22500.82 |
69 | 2008.07.11 10:15 | close | 35 | 20.00 | 1.5814 | 1.5584 | 1.5834 | 613.20 | 23114.02 |
70 | 2008.07.11 10:30 | close | 34 | 10.00 | 1.5809 | 1.5588 | 1.5838 | 216.60 | 23330.62 |
71 | 2008.07.11 10:45 | close | 33 | 5.00 | 1.5810 | 1.5591 | 1.5841 | 98.30 | 23428.92 |
72 | 2008.07.11 11:00 | close | 32 | 2.50 | 1.5804 | 1.5595 | 1.5845 | 24.15 | 23453.07 |
73 | 2008.07.11 12:30 | buy | 37 | 2.90 | 1.5858 | 1.5658 | 1.5908 | ||
74 | 2008.07.11 12:45 | buy | 38 | 5.80 | 1.5855 | 1.5655 | 1.5905 | ||
75 | 2008.07.11 13:30 | t/p | 37 | 2.90 | 1.5908 | 1.5658 | 1.5908 | 145.00 | 23598.07 |
76 | 2008.07.11 13:30 | t/p | 38 | 5.80 | 1.5905 | 1.5655 | 1.5905 | 290.00 | 23888.07 |
77 | 2008.07.11 13:30 | buy | 39 | 2.90 | 1.5917 | 1.5717 | 1.5967 | ||
78 | 2008.07.11 14:00 | buy | 40 | 5.80 | 1.5900 | 1.5700 | 1.5950 | ||
79 | 2008.07.11 15:45 | buy | 41 | 11.60 | 1.5893 | 1.5693 | 1.5943 | ||
80 | 2008.07.11 17:45 | buy | 42 | 23.20 | 1.5883 | 1.5683 | 1.5933 | ||
81 | 2008.07.11 19:15 | modify | 42 | 23.20 | 1.5883 | 1.5888 | 1.6018 | ||
82 | 2008.07.11 19:45 | modify | 42 | 23.20 | 1.5883 | 1.5890 | 1.6020 | ||
83 | 2008.07.13 22:00 | modify | 42 | 23.20 | 1.5883 | 1.5922 | 1.6052 | ||
84 | 2008.07.13 22:15 | t/p | 40 | 5.80 | 1.5950 | 1.5700 | 1.5950 | 290.00 | 24178.07 |
85 | 2008.07.13 22:15 | t/p | 41 | 11.60 | 1.5943 | 1.5693 | 1.5943 | 580.00 | 24758.07 |
86 | 2008.07.13 22:15 | close | 42 | 23.20 | 1.5932 | 1.5922 | 1.6052 | 1136.80 | 25894.87 |
87 | 2008.07.13 22:30 | close | 39 | 2.90 | 1.5909 | 1.5717 | 1.5967 | -23.20 | 25871.67 |
88 | 2008.07.14 00:00 | sell | 43 | 3.20 | 1.5902 | 1.6102 | 1.5852 | ||
89 | 2008.07.14 02:30 | sell | 44 | 6.40 | 1.5906 | 1.6106 | 1.5856 | ||
90 | 2008.07.14 02:45 | sell | 45 | 12.80 | 1.5908 | 1.6108 | 1.5858 | ||
91 | 2008.07.14 03:00 | sell | 46 | 25.60 | 1.5912 | 1.6112 | 1.5862 | ||
92 | 2008.07.14 07:15 | t/p | 46 | 25.60 | 1.5862 | 1.6112 | 1.5862 | 1280.00 | 27151.67 |
93 | 2008.07.14 07:15 | close | 45 | 12.80 | 1.5870 | 1.6108 | 1.5858 | 486.40 | 27638.07 |
94 | 2008.07.14 07:30 | close | 44 | 6.40 | 1.5879 | 1.6106 | 1.5856 | 172.80 | 27810.87 |
95 | 2008.07.14 07:45 | close | 43 | 3.20 | 1.5881 | 1.6102 | 1.5852 | 67.20 | 27878.07 |
96 | 2008.07.14 08:15 | sell | 47 | 3.40 | 1.5848 | 1.6048 | 1.5798 | ||
97 | 2008.07.14 08:30 | sell | 48 | 6.80 | 1.5856 | 1.6056 | 1.5806 | ||
98 | 2008.07.14 08:45 | sell | 49 | 13.60 | 1.5867 | 1.6067 | 1.5817 | ||
99 | 2008.07.14 13:00 | sell | 50 | 27.20 | 1.5875 | 1.6075 | 1.5825 | ||
100 | 2008.07.16 15:00 | t/p | 50 | 27.20 | 1.5825 | 1.6075 | 1.5825 | 1317.02 | 29195.10 |
101 | 2008.07.16 15:00 | close | 49 | 13.60 | 1.5823 | 1.6067 | 1.5817 | 576.91 | 29772.01 |
102 | 2008.07.16 15:15 | close | 48 | 6.80 | 1.5831 | 1.6056 | 1.5806 | 159.26 | 29931.26 |
103 | 2008.07.16 15:30 | close | 47 | 3.40 | 1.5843 | 1.6048 | 1.5798 | 11.63 | 29942.89 |
104 | 2008.07.16 21:00 | buy | 51 | 3.60 | 1.5828 | 1.5628 | 1.5878 | ||
105 | 2008.07.16 21:30 | buy | 52 | 7.20 | 1.5823 | 1.5623 | 1.5873 | ||
106 | 2008.07.16 22:00 | buy | 53 | 14.40 | 1.5820 | 1.5620 | 1.5870 | ||
107 | 2008.07.16 22:15 | buy | 54 | 28.80 | 1.5817 | 1.5617 | 1.5867 | ||
108 | 2008.07.17 05:30 | modify | 54 | 28.80 | 1.5817 | 1.5827 | 1.5957 | ||
109 | 2008.07.17 05:45 | modify | 53 | 14.40 | 1.5820 | 1.5825 | 1.5955 | ||
110 | 2008.07.17 07:30 | modify | 52 | 7.20 | 1.5823 | 1.5825 | 1.5955 | ||
111 | 2008.07.17 09:00 | modify | 53 | 14.40 | 1.5820 | 1.5826 | 1.5956 | ||
112 | 2008.07.17 09:30 | t/p | 51 | 3.60 | 1.5878 | 1.5628 | 1.5878 | 187.13 | 30130.02 |
113 | 2008.07.17 09:30 | close | 54 | 28.80 | 1.5874 | 1.5827 | 1.5957 | 1698.62 | 31828.64 |
114 | 2008.07.17 09:45 | close | 53 | 14.40 | 1.5881 | 1.5826 | 1.5956 | 906.91 | 32735.56 |
115 | 2008.07.17 10:00 | close | 52 | 7.20 | 1.5876 | 1.5825 | 1.5955 | 395.86 | 33131.41 |
116 | 2008.07.17 11:15 | sell | 55 | 4.00 | 1.5837 | 1.6037 | 1.5787 | ||
117 | 2008.07.17 11:30 | sell | 56 | 8.00 | 1.5841 | 1.6041 | 1.5791 | ||
118 | 2008.07.17 12:00 | sell | 57 | 16.00 | 1.5850 | 1.6050 | 1.5800 | ||
119 | 2008.07.17 14:00 | sell | 58 | 32.00 | 1.5858 | 1.6058 | 1.5808 | ||
120 | 2008.07.17 18:15 | t/p | 58 | 32.00 | 1.5808 | 1.6058 | 1.5808 | 1600.00 | 34731.41 |
121 | 2008.07.17 18:15 | close | 57 | 16.00 | 1.5809 | 1.6050 | 1.5800 | 656.00 | 35387.41 |
122 | 2008.07.17 18:30 | t/p | 55 | 4.00 | 1.5787 | 1.6037 | 1.5787 | 200.00 | 35587.41 |
123 | 2008.07.17 18:30 | t/p | 56 | 8.00 | 1.5791 | 1.6041 | 1.5791 | 400.00 | 35987.41 |
124 | 2008.07.17 18:30 | sell | 59 | 4.40 | 1.5787 | 1.5987 | 1.5737 | ||
125 | 2008.07.17 18:45 | sell | 60 | 8.80 | 1.5813 | 1.6013 | 1.5763 | ||
126 | 2008.07.17 19:00 | sell | 61 | 17.60 | 1.5818 | 1.6018 | 1.5768 | ||
127 | 2008.07.17 19:15 | sell | 62 | 35.20 | 1.5825 | 1.6025 | 1.5775 | ||
128 | 2008.07.22 16:30 | t/p | 60 | 8.80 | 1.5763 | 1.6013 | 1.5763 | 419.14 | 36406.56 |
129 | 2008.07.22 16:30 | t/p | 61 | 17.60 | 1.5768 | 1.6018 | 1.5768 | 838.29 | 37244.84 |
130 | 2008.07.22 16:30 | t/p | 62 | 35.20 | 1.5775 | 1.6025 | 1.5775 | 1676.58 | 38921.42 |
131 | 2008.07.22 16:30 | close | 59 | 4.40 | 1.5765 | 1.5987 | 1.5737 | 86.37 | 39007.79 |
132 | 2008.07.22 17:15 | sell | 63 | 4.70 | 1.5773 | 1.5973 | 1.5723 | ||
133 | 2008.07.22 17:30 | sell | 64 | 9.40 | 1.5779 | 1.5979 | 1.5729 | ||
134 | 2008.07.22 18:15 | sell | 65 | 18.80 | 1.5790 | 1.5990 | 1.5740 | ||
135 | 2008.07.22 21:45 | sell | 66 | 37.60 | 1.5792 | 1.5992 | 1.5742 | ||
136 | 2008.07.23 08:45 | t/p | 64 | 9.40 | 1.5729 | 1.5979 | 1.5729 | 462.57 | 39470.37 |
137 | 2008.07.23 08:45 | t/p | 65 | 18.80 | 1.5740 | 1.5990 | 1.5740 | 925.15 | 40395.51 |
138 | 2008.07.23 08:45 | t/p | 66 | 37.60 | 1.5742 | 1.5992 | 1.5742 | 1850.30 | 42245.81 |
139 | 2008.07.23 08:45 | close | 63 | 4.70 | 1.5731 | 1.5973 | 1.5723 | 193.69 | 42439.50 |
140 | 2008.07.23 09:00 | sell | 67 | 5.10 | 1.5725 | 1.5925 | 1.5675 | ||
141 | 2008.07.23 09:15 | sell | 68 | 10.20 | 1.5735 | 1.5935 | 1.5685 | ||
142 | 2008.07.23 09:30 | sell | 69 | 20.40 | 1.5736 | 1.5936 | 1.5686 | ||
143 | 2008.07.23 09:45 | sell | 70 | 40.80 | 1.5738 | 1.5938 | 1.5688 | ||
144 | 2008.07.23 15:00 | t/p | 68 | 10.20 | 1.5685 | 1.5935 | 1.5685 | 510.00 | 42949.50 |
145 | 2008.07.23 15:00 | t/p | 69 | 20.40 | 1.5686 | 1.5936 | 1.5686 | 1020.00 | 43969.50 |
146 | 2008.07.23 15:00 | t/p | 70 | 40.80 | 1.5688 | 1.5938 | 1.5688 | 2040.00 | 46009.50 |
147 | 2008.07.23 15:00 | close | 67 | 5.10 | 1.5695 | 1.5925 | 1.5675 | 153.00 | 46162.50 |
148 | 2008.07.23 15:15 | sell | 71 | 5.60 | 1.5700 | 1.5900 | 1.5650 | ||
149 | 2008.07.23 16:00 | sell | 72 | 11.20 | 1.5705 | 1.5905 | 1.5655 | ||
150 | 2008.07.23 16:15 | sell | 73 | 22.40 | 1.5714 | 1.5914 | 1.5664 | ||
151 | 2008.07.23 16:30 | sell | 74 | 44.80 | 1.5716 | 1.5916 | 1.5666 | ||
152 | 2008.07.24 07:30 | modify | 74 | 44.80 | 1.5716 | 1.5714 | 1.5584 | ||
153 | 2008.07.24 08:00 | t/p | 73 | 22.40 | 1.5664 | 1.5914 | 1.5664 | 1066.91 | 47229.41 |
154 | 2008.07.24 08:00 | close | 74 | 44.80 | 1.5660 | 1.5714 | 1.5584 | 2402.62 | 49632.03 |
155 | 2008.07.24 08:15 | t/p | 72 | 11.20 | 1.5655 | 1.5905 | 1.5655 | 533.46 | 50165.49 |
156 | 2008.07.24 08:15 | close | 71 | 5.60 | 1.5663 | 1.5900 | 1.5650 | 193.93 | 50359.42 |
157 | 2008.07.24 08:30 | sell | 75 | 6.10 | 1.5651 | 1.5851 | 1.5601 | ||
158 | 2008.07.24 08:45 | sell | 76 | 12.20 | 1.5659 | 1.5859 | 1.5609 | ||
159 | 2008.07.24 09:00 | sell | 77 | 24.40 | 1.5668 | 1.5868 | 1.5618 | ||
160 | 2008.07.24 09:15 | sell | 78 | 48.80 | 1.5677 | 1.5877 | 1.5627 | ||
161 | 2008.07.29 14:15 | t/p | 75 | 6.10 | 1.5601 | 1.5851 | 1.5601 | 290.54 | 50649.96 |
162 | 2008.07.29 14:15 | t/p | 76 | 12.20 | 1.5609 | 1.5859 | 1.5609 | 581.09 | 51231.05 |
163 | 2008.07.29 14:15 | t/p | 77 | 24.40 | 1.5618 | 1.5868 | 1.5618 | 1162.17 | 52393.22 |
164 | 2008.07.29 14:15 | t/p | 78 | 48.80 | 1.5627 | 1.5877 | 1.5627 | 2324.34 | 54717.56 |
165 | 2008.07.29 14:15 | sell | 79 | 6.60 | 1.5612 | 1.5812 | 1.5562 | ||
166 | 2008.07.29 14:30 | sell | 80 | 13.20 | 1.5614 | 1.5814 | 1.5564 | ||
167 | 2008.07.29 17:30 | modify | 80 | 13.20 | 1.5614 | 1.5612 | 1.5482 | ||
168 | 2008.07.29 17:45 | t/p | 79 | 6.60 | 1.5562 | 1.5812 | 1.5562 | 330.00 | 55047.56 |
169 | 2008.07.29 17:45 | close | 80 | 13.20 | 1.5561 | 1.5612 | 1.5482 | 699.60 | 55747.16 |
170 | 2008.07.29 18:30 | buy | 81 | 6.70 | 1.5575 | 1.5375 | 1.5625 | ||
171 | 2008.07.30 06:00 | buy | 82 | 13.40 | 1.5570 | 1.5370 | 1.5620 | ||
172 | 2008.07.30 09:15 | modify | 82 | 13.40 | 1.5570 | 1.5572 | 1.5702 | ||
173 | 2008.07.30 12:30 | s/l | 82 | 13.40 | 1.5572 | 1.5572 | 1.5702 | 26.80 | 55773.96 |
174 | 2008.07.30 12:30 | close | 81 | 6.70 | 1.5560 | 1.5375 | 1.5625 | -96.08 | 55677.88 |
175 | 2008.07.30 12:45 | sell | 83 | 6.70 | 1.5562 | 1.5762 | 1.5512 | ||
176 | 2008.07.30 16:30 | sell | 84 | 13.40 | 1.5572 | 1.5772 | 1.5522 | ||
177 | 2008.07.30 16:45 | sell | 85 | 26.80 | 1.5576 | 1.5776 | 1.5526 | ||
178 | 2008.08.01 12:45 | t/p | 84 | 13.40 | 1.5522 | 1.5772 | 1.5522 | 627.66 | 56305.54 |
179 | 2008.08.01 12:45 | t/p | 85 | 26.80 | 1.5526 | 1.5776 | 1.5526 | 1255.31 | 57560.85 |
180 | 2008.08.01 12:45 | close | 83 | 6.70 | 1.5533 | 1.5762 | 1.5512 | 173.13 | 57733.98 |
181 | 2008.08.01 13:00 | sell | 86 | 7.00 | 1.5533 | 1.5733 | 1.5483 | ||
182 | 2008.08.01 13:15 | sell | 87 | 14.00 | 1.5541 | 1.5741 | 1.5491 | ||
183 | 2008.08.01 13:30 | sell | 88 | 28.00 | 1.5543 | 1.5743 | 1.5493 | ||
184 | 2008.08.05 08:00 | modify | 88 | 28.00 | 1.5543 | 1.5539 | 1.5409 | ||
185 | 2008.08.05 08:45 | t/p | 87 | 14.00 | 1.5491 | 1.5741 | 1.5491 | 677.88 | 58411.86 |
186 | 2008.08.05 08:45 | close | 88 | 28.00 | 1.5498 | 1.5539 | 1.5409 | 1215.76 | 59627.62 |
187 | 2008.08.05 09:00 | close | 86 | 7.00 | 1.5495 | 1.5733 | 1.5483 | 254.94 | 59882.56 |
188 | 2008.08.06 08:45 | sell | 89 | 7.20 | 1.5474 | 1.5674 | 1.5424 | ||
189 | 2008.08.06 09:15 | sell | 90 | 14.40 | 1.5480 | 1.5680 | 1.5430 | ||
190 | 2008.08.06 09:45 | sell | 91 | 28.80 | 1.5482 | 1.5682 | 1.5432 | ||
191 | 2008.08.06 13:30 | t/p | 91 | 28.80 | 1.5432 | 1.5682 | 1.5432 | 1440.00 | 61322.56 |
192 | 2008.08.06 13:30 | close | 90 | 14.40 | 1.5436 | 1.5680 | 1.5430 | 633.60 | 61956.16 |
193 | 2008.08.06 13:45 | t/p | 89 | 7.20 | 1.5424 | 1.5674 | 1.5424 | 360.00 | 62316.16 |
194 | 2008.08.06 13:45 | sell | 92 | 7.50 | 1.5411 | 1.5611 | 1.5361 | ||
195 | 2008.08.06 14:00 | sell | 93 | 15.00 | 1.5420 | 1.5620 | 1.5370 | ||
196 | 2008.08.06 14:15 | sell | 94 | 30.00 | 1.5425 | 1.5625 | 1.5375 | ||
197 | 2008.08.07 14:15 | t/p | 92 | 7.50 | 1.5361 | 1.5611 | 1.5361 | 357.23 | 62673.39 |
198 | 2008.08.07 14:15 | t/p | 93 | 15.00 | 1.5370 | 1.5620 | 1.5370 | 714.45 | 63387.84 |
199 | 2008.08.07 14:15 | t/p | 94 | 30.00 | 1.5375 | 1.5625 | 1.5375 | 1428.90 | 64816.74 |
200 | 2008.08.07 14:15 | sell | 95 | 7.80 | 1.5368 | 1.5568 | 1.5318 | ||
201 | 2008.08.07 14:45 | sell | 96 | 15.60 | 1.5379 | 1.5579 | 1.5329 | ||
202 | 2008.08.07 16:45 | t/p | 96 | 15.60 | 1.5329 | 1.5579 | 1.5329 | 780.00 | 65596.74 |
203 | 2008.08.07 16:45 | close | 95 | 7.80 | 1.5329 | 1.5568 | 1.5318 | 304.20 | 65900.94 |
204 | 2008.08.07 17:00 | sell | 97 | 8.00 | 1.5323 | 1.5523 | 1.5273 | ||
205 | 2008.08.07 17:15 | sell | 98 | 16.00 | 1.5330 | 1.5530 | 1.5280 | ||
206 | 2008.08.08 00:15 | t/p | 97 | 8.00 | 1.5273 | 1.5523 | 1.5273 | 393.68 | 66294.62 |
207 | 2008.08.08 00:15 | t/p | 98 | 16.00 | 1.5280 | 1.5530 | 1.5280 | 787.36 | 67081.98 |
208 | 2008.08.08 00:15 | sell | 99 | 8.10 | 1.5260 | 1.5460 | 1.5210 | ||
209 | 2008.08.08 01:30 | t/p | 99 | 8.10 | 1.5210 | 1.5460 | 1.5210 | 405.00 | 67486.98 |
210 | 2008.08.08 01:30 | sell | 100 | 8.10 | 1.5216 | 1.5416 | 1.5166 | ||
211 | 2008.08.08 01:45 | sell | 101 | 16.20 | 1.5234 | 1.5434 | 1.5184 | ||
212 | 2008.08.08 02:15 | sell | 102 | 32.40 | 1.5243 | 1.5443 | 1.5193 | ||
213 | 2008.08.08 07:15 | t/p | 100 | 8.10 | 1.5166 | 1.5416 | 1.5166 | 405.00 | 67891.98 |
214 | 2008.08.08 07:15 | t/p | 101 | 16.20 | 1.5184 | 1.5434 | 1.5184 | 810.00 | 68701.98 |
215 | 2008.08.08 07:15 | t/p | 102 | 32.40 | 1.5193 | 1.5443 | 1.5193 | 1620.00 | 70321.98 |
216 | 2008.08.08 07:30 | sell | 103 | 8.50 | 1.5154 | 1.5354 | 1.5104 | ||
217 | 2008.08.08 08:00 | sell | 104 | 17.00 | 1.5164 | 1.5364 | 1.5114 | ||
218 | 2008.08.08 08:15 | sell | 105 | 34.00 | 1.5172 | 1.5372 | 1.5122 | ||
219 | 2008.08.08 10:00 | t/p | 105 | 34.00 | 1.5122 | 1.5372 | 1.5122 | 1700.00 | 72021.98 |
220 | 2008.08.08 10:00 | close | 104 | 17.00 | 1.5118 | 1.5364 | 1.5114 | 782.00 | 72803.98 |
221 | 2008.08.08 10:15 | close | 103 | 8.50 | 1.5129 | 1.5354 | 1.5104 | 212.50 | 73016.48 |
222 | 2008.08.08 10:45 | sell | 106 | 8.80 | 1.5108 | 1.5308 | 1.5058 | ||
223 | 2008.08.08 11:00 | sell | 107 | 17.60 | 1.5115 | 1.5315 | 1.5065 | ||
224 | 2008.08.08 11:45 | sell | 108 | 35.20 | 1.5120 | 1.5320 | 1.5070 | ||
225 | 2008.08.08 12:15 | modify | 108 | 35.20 | 1.5120 | 1.5116 | 1.4986 | ||
226 | 2008.08.08 12:45 | t/p | 106 | 8.80 | 1.5058 | 1.5308 | 1.5058 | 440.00 | 73456.48 |
227 | 2008.08.08 12:45 | t/p | 107 | 17.60 | 1.5065 | 1.5315 | 1.5065 | 880.00 | 74336.48 |
228 | 2008.08.08 12:45 | close | 108 | 35.20 | 1.5054 | 1.5116 | 1.4986 | 2323.20 | 76659.68 |
229 | 2008.08.08 14:00 | sell | 109 | 9.20 | 1.5026 | 1.5226 | 1.4976 | ||
230 | 2008.08.08 14:30 | sell | 110 | 18.40 | 1.5046 | 1.5246 | 1.4996 | ||
231 | 2008.08.08 14:45 | sell | 111 | 36.80 | 1.5054 | 1.5254 | 1.5004 | ||
232 | 2008.08.08 19:15 | t/p | 111 | 36.80 | 1.5004 | 1.5254 | 1.5004 | 1840.00 | 78499.68 |
233 | 2008.08.08 19:15 | close | 110 | 18.40 | 1.5004 | 1.5246 | 1.4996 | 772.80 | 79272.48 |
234 | 2008.08.08 19:30 | close | 109 | 9.20 | 1.5008 | 1.5226 | 1.4976 | 165.60 | 79438.08 |
235 | 2008.08.10 22:15 | sell | 112 | 9.60 | 1.4957 | 1.5157 | 1.4907 | ||
236 | 2008.08.10 23:15 | sell | 113 | 19.20 | 1.4960 | 1.5160 | 1.4910 | ||
237 | 2008.08.11 01:15 | sell | 114 | 38.40 | 1.4985 | 1.5185 | 1.4935 | ||
238 | 2008.08.11 06:45 | t/p | 114 | 38.40 | 1.4935 | 1.5185 | 1.4935 | 1920.00 | 81358.08 |
239 | 2008.08.11 06:45 | close | 113 | 19.20 | 1.4929 | 1.5160 | 1.4910 | 580.03 | 81938.11 |
240 | 2008.08.11 07:00 | close | 112 | 9.60 | 1.4969 | 1.5157 | 1.4907 | -122.78 | 81815.32 |
241 | 2008.08.11 08:00 | buy | 115 | 9.90 | 1.5035 | 1.4835 | 1.5085 | ||
242 | 2008.08.11 09:00 | modify | 115 | 9.90 | 1.5035 | 1.5039 | 1.5169 | ||
243 | 2008.08.11 10:00 | s/l | 115 | 9.90 | 1.5039 | 1.5039 | 1.5169 | 39.60 | 81854.92 |
244 | 2008.08.11 10:30 | sell | 116 | 9.90 | 1.5010 | 1.5210 | 1.4960 | ||
245 | 2008.08.11 10:45 | sell | 117 | 19.80 | 1.5013 | 1.5213 | 1.4963 | ||
246 | 2008.08.11 11:00 | sell | 118 | 39.60 | 1.5016 | 1.5216 | 1.4966 | ||
247 | 2008.08.11 16:00 | t/p | 116 | 9.90 | 1.4960 | 1.5210 | 1.4960 | 495.00 | 82349.92 |
248 | 2008.08.11 16:00 | t/p | 117 | 19.80 | 1.4963 | 1.5213 | 1.4963 | 990.00 | 83339.92 |
249 | 2008.08.11 16:00 | t/p | 118 | 39.60 | 1.4966 | 1.5216 | 1.4966 | 1980.00 | 85319.92 |
250 | 2008.08.11 16:00 | sell | 119 | 10.30 | 1.4956 | 1.5156 | 1.4906 | ||
251 | 2008.08.11 17:30 | modify | 119 | 10.30 | 1.4956 | 1.4951 | 1.4821 | ||
252 | 2008.08.11 17:45 | modify | 119 | 10.30 | 1.4956 | 1.4943 | 1.4813 | ||
253 | 2008.08.11 20:15 | modify | 119 | 10.30 | 1.4956 | 1.4938 | 1.4808 | ||
254 | 2008.08.11 21:45 | modify | 119 | 10.30 | 1.4956 | 1.4936 | 1.4806 | ||
255 | 2008.08.11 22:00 | modify | 119 | 10.30 | 1.4956 | 1.4935 | 1.4805 | ||
256 | 2008.08.11 23:15 | modify | 119 | 10.30 | 1.4956 | 1.4934 | 1.4804 | ||
257 | 2008.08.12 01:15 | modify | 119 | 10.30 | 1.4956 | 1.4912 | 1.4782 | ||
258 | 2008.08.12 05:45 | modify | 119 | 10.30 | 1.4956 | 1.4889 | 1.4759 | ||
259 | 2008.08.12 06:00 | modify | 119 | 10.30 | 1.4956 | 1.4871 | 1.4741 | ||
260 | 2008.08.12 06:45 | s/l | 119 | 10.30 | 1.4871 | 1.4871 | 1.4741 | 867.36 | 86187.29 |
261 | 2008.08.12 07:30 | buy | 120 | 10.40 | 1.4896 | 1.4696 | 1.4946 | ||
262 | 2008.08.12 07:45 | buy | 121 | 20.80 | 1.4891 | 1.4691 | 1.4941 | ||
263 | 2008.08.12 08:45 | buy | 122 | 41.60 | 1.4884 | 1.4684 | 1.4934 | ||
264 | 2008.08.12 12:30 | t/p | 122 | 41.60 | 1.4934 | 1.4684 | 1.4934 | 2080.00 | 88267.29 |
265 | 2008.08.12 12:30 | close | 121 | 20.80 | 1.4906 | 1.4691 | 1.4941 | 312.00 | 88579.29 |
266 | 2008.08.12 12:45 | t/p | 120 | 10.40 | 1.4946 | 1.4696 | 1.4946 | 520.00 | 89099.29 |
267 | 2008.08.12 12:45 | buy | 123 | 10.70 | 1.4938 | 1.4738 | 1.4988 | ||
268 | 2008.08.12 13:45 | buy | 124 | 21.40 | 1.4924 | 1.4724 | 1.4974 | ||
269 | 2008.08.12 14:15 | buy | 125 | 42.80 | 1.4914 | 1.4714 | 1.4964 | ||
270 | 2008.08.13 07:15 | modify | 125 | 42.80 | 1.4914 | 1.4918 | 1.5048 | ||
271 | 2008.08.13 07:30 | t/p | 124 | 21.40 | 1.4974 | 1.4724 | 1.4974 | 1084.12 | 90183.41 |
272 | 2008.08.13 07:30 | close | 125 | 42.80 | 1.4970 | 1.4918 | 1.5048 | 2425.05 | 92608.46 |
273 | 2008.08.13 07:45 | close | 123 | 10.70 | 1.4947 | 1.4738 | 1.4988 | 103.36 | 92711.82 |
274 | 2008.08.13 08:30 | sell | 126 | 11.20 | 1.4910 | 1.5110 | 1.4860 | ||
275 | 2008.08.13 08:45 | sell | 127 | 22.40 | 1.4918 | 1.5118 | 1.4868 | ||
276 | 2008.08.13 09:15 | sell | 128 | 44.80 | 1.4930 | 1.5130 | 1.4880 | ||
277 | 2008.08.13 10:15 | t/p | 128 | 44.80 | 1.4880 | 1.5130 | 1.4880 | 2240.00 | 94951.82 |
278 | 2008.08.13 10:15 | close | 127 | 22.40 | 1.4893 | 1.5118 | 1.4868 | 560.00 | 95511.82 |
279 | 2008.08.13 10:30 | close | 126 | 11.20 | 1.4875 | 1.5110 | 1.4860 | 392.00 | 95903.82 |
280 | 2008.08.13 10:45 | sell | 129 | 11.60 | 1.4868 | 1.5068 | 1.4818 | ||
281 | 2008.08.13 11:00 | sell | 130 | 23.20 | 1.4871 | 1.5071 | 1.4821 | ||
282 | 2008.08.13 11:15 | sell | 131 | 46.40 | 1.4882 | 1.5082 | 1.4832 | ||
283 | 2008.08.14 16:15 | t/p | 131 | 46.40 | 1.4832 | 1.5082 | 1.4832 | 2210.03 | 98113.85 |
284 | 2008.08.14 16:15 | close | 130 | 23.20 | 1.4830 | 1.5071 | 1.4821 | 896.22 | 99010.07 |
285 | 2008.08.14 16:30 | close | 129 | 11.60 | 1.4828 | 1.5068 | 1.4818 | 436.51 | 99446.58 |
286 | 2008.08.14 16:45 | sell | 132 | 12.00 | 1.4797 | 1.4997 | 1.4747 | ||
287 | 2008.08.14 17:00 | sell | 133 | 24.00 | 1.4802 | 1.5002 | 1.4752 | ||
288 | 2008.08.14 18:00 | sell | 134 | 48.00 | 1.4806 | 1.5006 | 1.4756 | ||
289 | 2008.08.15 01:00 | t/p | 134 | 48.00 | 1.4756 | 1.5006 | 1.4756 | 2362.08 | 101808.66 |
290 | 2008.08.15 01:00 | close | 133 | 24.00 | 1.4765 | 1.5002 | 1.4752 | 869.04 | 102677.70 |
291 | 2008.08.15 01:15 | close | 132 | 12.00 | 1.4765 | 1.4997 | 1.4747 | 374.52 | 103052.22 |
292 | 2008.08.15 02:15 | buy | 135 | 12.40 | 1.4786 | 1.4586 | 1.4836 | ||
293 | 2008.08.15 02:45 | buy | 136 | 24.80 | 1.4780 | 1.4580 | 1.4830 | ||
294 | 2008.08.15 03:15 | buy | 137 | 49.60 | 1.4778 | 1.4578 | 1.4828 | ||
295 | 2008.08.21 07:00 | t/p | 136 | 24.80 | 1.4830 | 1.4580 | 1.4830 | 1338.21 | 104390.42 |
296 | 2008.08.21 07:00 | t/p | 137 | 49.60 | 1.4828 | 1.4578 | 1.4828 | 2676.42 | 107066.84 |
297 | 2008.08.21 07:00 | close | 135 | 12.40 | 1.4824 | 1.4586 | 1.4836 | 520.30 | 107587.14 |
298 | 2008.08.21 07:15 | buy | 138 | 13.00 | 1.4820 | 1.4620 | 1.4870 | ||
299 | 2008.08.21 07:30 | buy | 139 | 26.00 | 1.4818 | 1.4618 | 1.4868 | ||
300 | 2008.08.21 14:15 | t/p | 138 | 13.00 | 1.4870 | 1.4620 | 1.4870 | 650.00 | 108237.14 |
301 | 2008.08.21 14:15 | t/p | 139 | 26.00 | 1.4868 | 1.4618 | 1.4868 | 1300.00 | 109537.14 |
302 | 2008.08.21 14:15 | buy | 140 | 13.20 | 1.4867 | 1.4667 | 1.4917 | ||
303 | 2008.08.21 14:30 | buy | 141 | 26.40 | 1.4863 | 1.4663 | 1.4913 | ||
304 | 2008.08.21 21:15 | modify | 141 | 26.40 | 1.4863 | 1.4865 | 1.4995 | ||
305 | 2008.08.22 03:30 | s/l | 141 | 26.40 | 1.4865 | 1.4865 | 1.4995 | 70.22 | 109607.37 |
306 | 2008.08.22 03:30 | close | 140 | 13.20 | 1.4869 | 1.4667 | 1.4917 | 35.11 | 109642.48 |
307 | 2008.08.22 08:30 | sell | 142 | 13.20 | 1.4849 | 1.5049 | 1.4799 | ||
308 | 2008.08.22 11:15 | sell | 143 | 26.40 | 1.4853 | 1.5053 | 1.4803 | ||
309 | 2008.08.22 12:00 | modify | 143 | 26.40 | 1.4853 | 1.4847 | 1.4717 | ||
310 | 2008.08.22 12:15 | t/p | 142 | 13.20 | 1.4799 | 1.5049 | 1.4799 | 660.00 | 110302.48 |
311 | 2008.08.22 12:15 | close | 143 | 26.40 | 1.4807 | 1.4847 | 1.4717 | 1214.40 | 111516.88 |
312 | 2008.08.25 00:30 | sell | 144 | 13.40 | 1.4729 | 1.4929 | 1.4679 | ||
313 | 2008.08.25 01:15 | sell | 145 | 26.80 | 1.4736 | 1.4936 | 1.4686 | ||
314 | 2008.08.26 05:30 | t/p | 145 | 26.80 | 1.4686 | 1.4936 | 1.4686 | 1318.83 | 112835.71 |
315 | 2008.08.26 05:30 | close | 144 | 13.40 | 1.4682 | 1.4929 | 1.4679 | 619.21 | 113454.92 |
316 | 2008.08.26 08:15 | sell | 146 | 13.70 | 1.4618 | 1.4818 | 1.4568 | ||
317 | 2008.08.26 13:00 | sell | 147 | 27.40 | 1.4620 | 1.4820 | 1.4570 | ||
318 | 2008.09.01 22:30 | t/p | 146 | 13.70 | 1.4568 | 1.4818 | 1.4568 | 620.06 | 114074.98 |
319 | 2008.09.01 22:30 | t/p | 147 | 27.40 | 1.4570 | 1.4820 | 1.4570 | 1240.12 | 115315.11 |
320 | 2008.09.01 22:30 | sell | 148 | 13.90 | 1.4572 | 1.4772 | 1.4522 | ||
321 | 2008.09.01 23:15 | sell | 149 | 27.80 | 1.4596 | 1.4796 | 1.4546 | ||
322 | 2008.09.01 23:59 | close at stop | 149 | 27.80 | 1.4584 | 1.4796 | 1.4546 | 333.60 | 115648.71 |
323 | 2008.09.01 23:59 | close at stop | 148 | 13.90 | 1.4584 | 1.4772 | 1.4522 | -166.80 | 115481.91 |