Forex_Daily_Profits_v4
FXCM (Build 670)
| Symbol | EURUSD (Euro vs US Dollar) | ||||
| Period | 1 Hour (H1) 2012.12.06 19:00 - 2014.06.29 23:00 (2012.06.01 - 2014.06.30) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Initial_Lotsize=0.1; Selection_Magic_Number=24051977; TakeProfit_Dollars=100; StopLoss_Dollars=350; Order_Placement_Interval_Dollars=50; | ||||
| Bars in test | 9700 | Ticks modelled | 51489350 | Modelling quality | 98.32% |
| Mismatched charts errors | 3 | ||||
| Initial deposit | 1000.00 | Spread | Current (25) | ||
| Total net profit | 3371.30 | Gross profit | 11482.70 | Gross loss | - 8111.40 |
| Profit factor | 1.42 | Expected payoff | 20.94 | ||
| Absolute drawdown | 354.90 | Maximal drawdown | 1019.80 (38.08%) | Relative drawdown | 38.08% (1019.80) |
| Total trades | 161 | Short positions (won %) | 76 (57.89%) | Long positions (won %) | 85 (63.53%) |
| Profit trades (% of total) | 98 (60.87%) | Loss trades (% of total) | 63 (39.13%) | ||
| Largest | profit trade | 496.20 | loss trade | -542.40 | |
| Average | profit trade | 117.17 | loss trade | -128.75 | |
| Maximum | consecutive wins (profit in money) | 8 (517.30) | consecutive losses (loss in money) | 4 (-1283.50) | |
| Maximal | consecutive profit (count of wins) | 686.60 (3) | consecutive loss (count of losses) | -1283.50 (4) | |
| Average | consecutive wins | 2 | consecutive losses | 1 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2012.12.06 22:00 | buy | 1 | 0.10 | 1.29706 | 0.00000 | 0.00000 | ||
| 2 | 2012.12.10 17:00 | sell | 2 | 0.20 | 1.29277 | 0.00000 | 0.00000 | ||
| 3 | 2012.12.12 17:02 | sell | 3 | 0.10 | 1.30389 | 0.00000 | 0.00000 | ||
| 4 | 2012.12.14 16:37 | close | 3 | 0.10 | 1.31356 | 0.00000 | 0.00000 | -96.70 | 903.30 |
| 5 | 2012.12.14 16:37 | close | 2 | 0.20 | 1.31356 | 0.00000 | 0.00000 | -415.80 | 487.50 |
| 6 | 2012.12.14 16:37 | close | 1 | 0.10 | 1.31331 | 0.00000 | 0.00000 | 162.50 | 650.00 |
| 7 | 2012.12.17 00:00 | sell | 4 | 0.10 | 1.31648 | 0.00000 | 0.00000 | ||
| 8 | 2012.12.17 08:12 | buy | 5 | 0.20 | 1.31539 | 0.00000 | 0.00000 | ||
| 9 | 2012.12.19 02:29 | close | 4 | 0.10 | 1.32481 | 0.00000 | 0.00000 | -83.30 | 566.70 |
| 10 | 2012.12.19 02:29 | close | 5 | 0.20 | 1.32456 | 0.00000 | 0.00000 | 183.40 | 750.10 |
| 11 | 2012.12.20 00:00 | buy | 6 | 0.10 | 1.32143 | 0.00000 | 0.00000 | ||
| 12 | 2012.12.20 15:08 | sell | 7 | 0.20 | 1.32692 | 0.00000 | 0.00000 | ||
| 13 | 2012.12.20 16:37 | close | 7 | 0.20 | 1.32216 | 0.00000 | 0.00000 | 95.20 | 845.30 |
| 14 | 2012.12.20 16:37 | close | 6 | 0.10 | 1.32191 | 0.00000 | 0.00000 | 4.80 | 850.10 |
| 15 | 2012.12.21 07:36 | buy | 8 | 0.10 | 1.31964 | 0.00000 | 0.00000 | ||
| 16 | 2012.12.24 10:03 | sell | 9 | 0.20 | 1.32086 | 0.00000 | 0.00000 | ||
| 17 | 2012.12.26 14:53 | sell | 10 | 0.10 | 1.32350 | 0.00000 | 0.00000 | ||
| 18 | 2012.12.28 10:29 | close | 10 | 0.10 | 1.31766 | 0.00000 | 0.00000 | 58.40 | 908.50 |
| 19 | 2012.12.28 10:29 | close | 9 | 0.20 | 1.31766 | 0.00000 | 0.00000 | 64.00 | 972.50 |
| 20 | 2012.12.28 10:29 | close | 8 | 0.10 | 1.31741 | 0.00000 | 0.00000 | -22.30 | 950.20 |
| 21 | 2012.12.31 10:00 | buy | 11 | 0.10 | 1.31905 | 0.00000 | 0.00000 | ||
| 22 | 2013.01.02 07:38 | close | 11 | 0.10 | 1.32905 | 0.00000 | 0.00000 | 100.00 | 1050.20 |
| 23 | 2013.01.02 21:00 | buy | 12 | 0.10 | 1.31874 | 0.00000 | 0.00000 | ||
| 24 | 2013.01.06 22:00 | sell | 13 | 0.20 | 1.30742 | 0.00000 | 0.00000 | ||
| 25 | 2013.01.07 10:03 | buy | 14 | 0.20 | 1.30371 | 0.00000 | 0.00000 | ||
| 26 | 2013.01.10 15:39 | close | 13 | 0.20 | 1.32207 | 0.00000 | 0.00000 | -293.00 | 757.20 |
| 27 | 2013.01.10 15:39 | close | 14 | 0.20 | 1.32182 | 0.00000 | 0.00000 | 362.20 | 1119.40 |
| 28 | 2013.01.10 15:39 | close | 12 | 0.10 | 1.32182 | 0.00000 | 0.00000 | 30.80 | 1150.20 |
| 29 | 2013.01.11 01:00 | sell | 15 | 0.10 | 1.32689 | 0.00000 | 0.00000 | ||
| 30 | 2013.01.14 06:00 | sell | 16 | 0.10 | 1.33852 | 0.00000 | 0.00000 | ||
| 31 | 2013.01.15 18:38 | close | 16 | 0.10 | 1.32770 | 0.00000 | 0.00000 | 108.20 | 1258.40 |
| 32 | 2013.01.15 18:38 | close | 15 | 0.10 | 1.32770 | 0.00000 | 0.00000 | -8.10 | 1250.30 |
| 33 | 2013.01.17 14:00 | sell | 17 | 0.10 | 1.33429 | 0.00000 | 0.00000 | ||
| 34 | 2013.01.23 09:00 | buy | 18 | 0.20 | 1.32990 | 0.00000 | 0.00000 | ||
| 35 | 2013.01.24 14:03 | close | 17 | 0.10 | 1.33601 | 0.00000 | 0.00000 | -17.20 | 1233.10 |
| 36 | 2013.01.24 14:03 | close | 18 | 0.20 | 1.33576 | 0.00000 | 0.00000 | 117.20 | 1350.30 |
| 37 | 2013.01.24 19:00 | sell | 19 | 0.10 | 1.33677 | 0.00000 | 0.00000 | ||
| 38 | 2013.01.28 09:00 | buy | 20 | 0.20 | 1.34465 | 0.00000 | 0.00000 | ||
| 39 | 2013.01.29 23:00 | sell | 21 | 0.20 | 1.34861 | 0.00000 | 0.00000 | ||
| 40 | 2013.02.07 21:00 | buy | 22 | 0.20 | 1.34003 | 0.00000 | 0.00000 | ||
| 41 | 2013.02.12 11:37 | close | 21 | 0.20 | 1.34638 | 0.00000 | 0.00000 | 44.60 | 1394.90 |
| 42 | 2013.02.12 11:37 | close | 19 | 0.10 | 1.34638 | 0.00000 | 0.00000 | -96.10 | 1298.80 |
| 43 | 2013.02.12 11:37 | close | 22 | 0.20 | 1.34613 | 0.00000 | 0.00000 | 122.00 | 1420.80 |
| 44 | 2013.02.12 11:37 | close | 20 | 0.20 | 1.34613 | 0.00000 | 0.00000 | 29.60 | 1450.40 |
| 45 | 2013.02.13 21:00 | buy | 23 | 0.10 | 1.34469 | 0.00000 | 0.00000 | ||
| 46 | 2013.02.18 05:29 | buy | 24 | 0.10 | 1.33399 | 0.00000 | 0.00000 | ||
| 47 | 2013.02.19 23:00 | sell | 25 | 0.30 | 1.33841 | 0.00000 | 0.00000 | ||
| 48 | 2013.02.21 03:39 | close | 25 | 0.30 | 1.32605 | 0.00000 | 0.00000 | 370.80 | 1821.20 |
| 49 | 2013.02.21 03:39 | close | 24 | 0.10 | 1.32580 | 0.00000 | 0.00000 | -81.90 | 1739.30 |
| 50 | 2013.02.21 03:39 | close | 23 | 0.10 | 1.32580 | 0.00000 | 0.00000 | -188.90 | 1550.40 |
| 51 | 2013.02.21 05:00 | buy | 26 | 0.10 | 1.32668 | 0.00000 | 0.00000 | ||
| 52 | 2013.02.22 07:00 | sell | 27 | 0.20 | 1.32088 | 0.00000 | 0.00000 | ||
| 53 | 2013.02.25 14:36 | sell | 28 | 0.10 | 1.32876 | 0.00000 | 0.00000 | ||
| 54 | 2013.02.25 16:39 | close | 28 | 0.10 | 1.31679 | 0.00000 | 0.00000 | 119.70 | 1670.10 |
| 55 | 2013.02.25 16:39 | close | 27 | 0.20 | 1.31679 | 0.00000 | 0.00000 | 81.80 | 1751.90 |
| 56 | 2013.02.25 16:39 | close | 26 | 0.10 | 1.31654 | 0.00000 | 0.00000 | -101.40 | 1650.50 |
| 57 | 2013.02.26 01:00 | buy | 29 | 0.10 | 1.30840 | 0.00000 | 0.00000 | ||
| 58 | 2013.02.27 11:26 | sell | 30 | 0.20 | 1.30954 | 0.00000 | 0.00000 | ||
| 59 | 2013.03.01 12:28 | close | 30 | 0.20 | 1.30042 | 0.00000 | 0.00000 | 182.40 | 1832.90 |
| 60 | 2013.03.01 12:28 | close | 29 | 0.10 | 1.30017 | 0.00000 | 0.00000 | -82.30 | 1750.60 |
| 61 | 2013.03.01 17:00 | buy | 31 | 0.10 | 1.29886 | 0.00000 | 0.00000 | ||
| 62 | 2013.03.05 02:02 | sell | 32 | 0.20 | 1.30279 | 0.00000 | 0.00000 | ||
| 63 | 2013.03.07 22:00 | sell | 33 | 0.10 | 1.31072 | 0.00000 | 0.00000 | ||
| 64 | 2013.03.08 13:39 | close | 33 | 0.10 | 1.30359 | 0.00000 | 0.00000 | 71.30 | 1821.90 |
| 65 | 2013.03.08 13:39 | close | 32 | 0.20 | 1.30359 | 0.00000 | 0.00000 | -16.00 | 1805.90 |
| 66 | 2013.03.08 13:39 | close | 31 | 0.10 | 1.30334 | 0.00000 | 0.00000 | 44.80 | 1850.70 |
| 67 | 2013.03.08 19:00 | buy | 34 | 0.10 | 1.29951 | 0.00000 | 0.00000 | ||
| 68 | 2013.03.11 08:03 | sell | 35 | 0.20 | 1.30126 | 0.00000 | 0.00000 | ||
| 69 | 2013.03.13 14:38 | close | 35 | 0.20 | 1.29276 | 0.00000 | 0.00000 | 170.00 | 2020.70 |
| 70 | 2013.03.13 14:38 | close | 34 | 0.10 | 1.29251 | 0.00000 | 0.00000 | -70.00 | 1950.70 |
| 71 | 2013.03.13 16:36 | buy | 36 | 0.10 | 1.29570 | 0.00000 | 0.00000 | ||
| 72 | 2013.03.14 20:00 | sell | 37 | 0.20 | 1.30051 | 0.00000 | 0.00000 | ||
| 73 | 2013.03.17 21:00 | close | 37 | 0.20 | 1.29080 | 0.00000 | 0.00000 | 194.20 | 2144.90 |
| 74 | 2013.03.17 21:00 | close | 36 | 0.10 | 1.29055 | 0.00000 | 0.00000 | -51.50 | 2093.40 |
| 75 | 2013.03.18 04:00 | buy | 38 | 0.10 | 1.29126 | 0.00000 | 0.00000 | ||
| 76 | 2013.03.20 09:27 | sell | 39 | 0.20 | 1.29021 | 0.00000 | 0.00000 | ||
| 77 | 2013.03.22 17:00 | sell | 40 | 0.10 | 1.29852 | 0.00000 | 0.00000 | ||
| 78 | 2013.03.25 14:36 | close | 40 | 0.10 | 1.28871 | 0.00000 | 0.00000 | 98.10 | 2191.50 |
| 79 | 2013.03.25 14:36 | close | 39 | 0.20 | 1.28871 | 0.00000 | 0.00000 | 30.00 | 2221.50 |
| 80 | 2013.03.25 14:36 | close | 38 | 0.10 | 1.28846 | 0.00000 | 0.00000 | -28.00 | 2193.50 |
| 81 | 2013.03.25 19:00 | buy | 41 | 0.10 | 1.28647 | 0.00000 | 0.00000 | ||
| 82 | 2013.04.01 05:00 | buy | 42 | 0.10 | 1.27810 | 0.00000 | 0.00000 | ||
| 83 | 2013.04.01 13:00 | sell | 43 | 0.30 | 1.28190 | 0.00000 | 0.00000 | ||
| 84 | 2013.04.03 16:00 | sell | 44 | 0.10 | 1.28457 | 0.00000 | 0.00000 | ||
| 85 | 2013.04.04 12:36 | close | 44 | 0.10 | 1.27759 | 0.00000 | 0.00000 | 69.80 | 2263.30 |
| 86 | 2013.04.04 12:36 | close | 43 | 0.30 | 1.27759 | 0.00000 | 0.00000 | 129.30 | 2392.60 |
| 87 | 2013.04.04 12:36 | close | 42 | 0.10 | 1.27734 | 0.00000 | 0.00000 | -7.60 | 2385.00 |
| 88 | 2013.04.04 12:36 | close | 41 | 0.10 | 1.27734 | 0.00000 | 0.00000 | -91.30 | 2293.70 |
| 89 | 2013.04.04 12:52 | buy | 45 | 0.10 | 1.27689 | 0.00000 | 0.00000 | ||
| 90 | 2013.04.04 14:19 | close | 45 | 0.10 | 1.28689 | 0.00000 | 0.00000 | 100.00 | 2393.70 |
| 91 | 2013.04.04 23:00 | sell | 46 | 0.10 | 1.29258 | 0.00000 | 0.00000 | ||
| 92 | 2013.04.08 14:00 | sell | 47 | 0.10 | 1.30225 | 0.00000 | 0.00000 | ||
| 93 | 2013.04.12 12:00 | buy | 48 | 0.30 | 1.30537 | 0.00000 | 0.00000 | ||
| 94 | 2013.04.17 18:00 | buy | 49 | 0.10 | 1.30381 | 0.00000 | 0.00000 | ||
| 95 | 2013.04.30 14:38 | close | 47 | 0.10 | 1.31805 | 0.00000 | 0.00000 | -158.00 | 2235.70 |
| 96 | 2013.04.30 14:38 | close | 46 | 0.10 | 1.31805 | 0.00000 | 0.00000 | -254.70 | 1981.00 |
| 97 | 2013.04.30 14:38 | close | 49 | 0.10 | 1.31780 | 0.00000 | 0.00000 | 139.90 | 2120.90 |
| 98 | 2013.04.30 14:38 | close | 48 | 0.30 | 1.31780 | 0.00000 | 0.00000 | 372.90 | 2493.80 |
| 99 | 2013.04.30 19:01 | sell | 50 | 0.10 | 1.31592 | 0.00000 | 0.00000 | ||
| 100 | 2013.05.02 04:36 | buy | 51 | 0.20 | 1.31732 | 0.00000 | 0.00000 | ||
| 101 | 2013.05.07 23:00 | buy | 52 | 0.10 | 1.30775 | 0.00000 | 0.00000 | ||
| 102 | 2013.05.08 15:27 | close | 50 | 0.10 | 1.31861 | 0.00000 | 0.00000 | -26.90 | 2466.90 |
| 103 | 2013.05.08 15:27 | close | 52 | 0.10 | 1.31836 | 0.00000 | 0.00000 | 106.10 | 2573.00 |
| 104 | 2013.05.08 15:27 | close | 51 | 0.20 | 1.31836 | 0.00000 | 0.00000 | 20.80 | 2593.80 |
| 105 | 2013.05.08 17:00 | sell | 53 | 0.10 | 1.31700 | 0.00000 | 0.00000 | ||
| 106 | 2013.05.09 17:00 | buy | 54 | 0.20 | 1.31128 | 0.00000 | 0.00000 | ||
| 107 | 2013.05.14 14:00 | buy | 55 | 0.10 | 1.29751 | 0.00000 | 0.00000 | ||
| 108 | 2013.05.17 12:28 | close | 53 | 0.10 | 1.28441 | 0.00000 | 0.00000 | 325.90 | 2919.70 |
| 109 | 2013.05.17 12:28 | close | 55 | 0.10 | 1.28416 | 0.00000 | 0.00000 | -133.50 | 2786.20 |
| 110 | 2013.05.17 12:28 | close | 54 | 0.20 | 1.28416 | 0.00000 | 0.00000 | -542.40 | 2243.80 |
| 111 | 2013.05.20 11:27 | sell | 56 | 0.10 | 1.28617 | 0.00000 | 0.00000 | ||
| 112 | 2013.05.22 22:00 | buy | 57 | 0.20 | 1.28540 | 0.00000 | 0.00000 | ||
| 113 | 2013.05.23 15:09 | sell | 58 | 0.20 | 1.29093 | 0.00000 | 0.00000 | ||
| 114 | 2013.05.28 14:37 | close | 58 | 0.20 | 1.28673 | 0.00000 | 0.00000 | 84.00 | 2327.80 |
| 115 | 2013.05.28 14:37 | close | 56 | 0.10 | 1.28673 | 0.00000 | 0.00000 | -5.60 | 2322.20 |
| 116 | 2013.05.28 14:37 | close | 57 | 0.20 | 1.28648 | 0.00000 | 0.00000 | 21.60 | 2343.80 |
| 117 | 2013.05.29 01:00 | buy | 59 | 0.10 | 1.28563 | 0.00000 | 0.00000 | ||
| 118 | 2013.05.29 11:27 | close | 59 | 0.10 | 1.29563 | 0.00000 | 0.00000 | 100.00 | 2443.80 |
| 119 | 2013.05.29 14:00 | sell | 60 | 0.10 | 1.29454 | 0.00000 | 0.00000 | ||
| 120 | 2013.05.31 07:17 | buy | 61 | 0.20 | 1.30370 | 0.00000 | 0.00000 | ||
| 121 | 2013.06.03 07:00 | sell | 62 | 0.20 | 1.30203 | 0.00000 | 0.00000 | ||
| 122 | 2013.06.06 15:36 | close | 62 | 0.20 | 1.32570 | 0.00000 | 0.00000 | -473.40 | 1970.40 |
| 123 | 2013.06.06 15:36 | close | 60 | 0.10 | 1.32570 | 0.00000 | 0.00000 | -311.60 | 1658.80 |
| 124 | 2013.06.06 15:36 | close | 61 | 0.20 | 1.32545 | 0.00000 | 0.00000 | 435.00 | 2093.80 |
| 125 | 2013.06.06 18:00 | sell | 63 | 0.10 | 1.32448 | 0.00000 | 0.00000 | ||
| 126 | 2013.06.12 02:36 | sell | 64 | 0.10 | 1.33080 | 0.00000 | 0.00000 | ||
| 127 | 2013.06.13 14:00 | buy | 65 | 0.30 | 1.33075 | 0.00000 | 0.00000 | ||
| 128 | 2013.06.20 03:00 | buy | 66 | 0.10 | 1.32716 | 0.00000 | 0.00000 | ||
| 129 | 2013.06.21 12:39 | close | 64 | 0.10 | 1.31506 | 0.00000 | 0.00000 | 157.40 | 2251.20 |
| 130 | 2013.06.21 12:39 | close | 63 | 0.10 | 1.31506 | 0.00000 | 0.00000 | 94.20 | 2345.40 |
| 131 | 2013.06.21 12:39 | close | 66 | 0.10 | 1.31481 | 0.00000 | 0.00000 | -123.50 | 2221.90 |
| 132 | 2013.06.21 12:39 | close | 65 | 0.30 | 1.31481 | 0.00000 | 0.00000 | -478.20 | 1743.70 |
| 133 | 2013.06.21 17:00 | buy | 67 | 0.10 | 1.31432 | 0.00000 | 0.00000 | ||
| 134 | 2013.06.24 22:00 | sell | 68 | 0.20 | 1.31224 | 0.00000 | 0.00000 | ||
| 135 | 2013.06.26 14:17 | buy | 69 | 0.20 | 1.30333 | 0.00000 | 0.00000 | ||
| 136 | 2013.06.28 02:36 | close | 68 | 0.20 | 1.30725 | 0.00000 | 0.00000 | 99.80 | 1843.50 |
| 137 | 2013.06.28 02:36 | close | 69 | 0.20 | 1.30700 | 0.00000 | 0.00000 | 73.40 | 1916.90 |
| 138 | 2013.06.28 02:36 | close | 67 | 0.10 | 1.30700 | 0.00000 | 0.00000 | -73.20 | 1843.70 |
| 139 | 2013.06.28 20:00 | buy | 70 | 0.10 | 1.30172 | 0.00000 | 0.00000 | ||
| 140 | 2013.07.01 07:00 | sell | 71 | 0.20 | 1.30217 | 0.00000 | 0.00000 | ||
| 141 | 2013.07.04 12:36 | close | 71 | 0.20 | 1.29237 | 0.00000 | 0.00000 | 196.00 | 2039.70 |
| 142 | 2013.07.04 12:36 | close | 70 | 0.10 | 1.29212 | 0.00000 | 0.00000 | -96.00 | 1943.70 |
| 143 | 2013.07.04 17:00 | buy | 72 | 0.10 | 1.29227 | 0.00000 | 0.00000 | ||
| 144 | 2013.07.08 13:06 | sell | 73 | 0.20 | 1.28456 | 0.00000 | 0.00000 | ||
| 145 | 2013.07.09 17:00 | buy | 74 | 0.20 | 1.27925 | 0.00000 | 0.00000 | ||
| 146 | 2013.07.10 18:36 | close | 73 | 0.20 | 1.29240 | 0.00000 | 0.00000 | -156.80 | 1786.90 |
| 147 | 2013.07.10 18:36 | close | 74 | 0.20 | 1.29215 | 0.00000 | 0.00000 | 258.00 | 2044.90 |
| 148 | 2013.07.10 18:36 | close | 72 | 0.10 | 1.29215 | 0.00000 | 0.00000 | -1.20 | 2043.70 |
| 149 | 2013.07.11 02:28 | sell | 75 | 0.10 | 1.30974 | 0.00000 | 0.00000 | ||
| 150 | 2013.07.11 12:00 | buy | 76 | 0.20 | 1.30610 | 0.00000 | 0.00000 | ||
| 151 | 2013.07.16 11:38 | close | 75 | 0.10 | 1.31297 | 0.00000 | 0.00000 | -32.30 | 2011.40 |
| 152 | 2013.07.16 11:38 | close | 76 | 0.20 | 1.31272 | 0.00000 | 0.00000 | 132.40 | 2143.80 |
| 153 | 2013.07.16 22:00 | sell | 77 | 0.10 | 1.31522 | 0.00000 | 0.00000 | ||
| 154 | 2013.07.17 07:00 | buy | 78 | 0.20 | 1.31353 | 0.00000 | 0.00000 | ||
| 155 | 2013.07.23 14:37 | close | 77 | 0.10 | 1.32235 | 0.00000 | 0.00000 | -71.30 | 2072.50 |
| 156 | 2013.07.23 14:37 | close | 78 | 0.20 | 1.32210 | 0.00000 | 0.00000 | 171.40 | 2243.90 |
| 157 | 2013.07.24 05:26 | buy | 79 | 0.10 | 1.32084 | 0.00000 | 0.00000 | ||
| 158 | 2013.07.25 19:13 | sell | 80 | 0.20 | 1.32400 | 0.00000 | 0.00000 | ||
| 159 | 2013.07.29 04:04 | sell | 81 | 0.10 | 1.32841 | 0.00000 | 0.00000 | ||
| 160 | 2013.07.31 12:37 | close | 81 | 0.10 | 1.32266 | 0.00000 | 0.00000 | 57.50 | 2301.40 |
| 161 | 2013.07.31 12:37 | close | 80 | 0.20 | 1.32266 | 0.00000 | 0.00000 | 26.80 | 2328.20 |
| 162 | 2013.07.31 12:37 | close | 79 | 0.10 | 1.32241 | 0.00000 | 0.00000 | 15.70 | 2343.90 |
| 163 | 2013.08.01 09:00 | buy | 82 | 0.10 | 1.32471 | 0.00000 | 0.00000 | ||
| 164 | 2013.08.04 21:00 | sell | 83 | 0.20 | 1.32770 | 0.00000 | 0.00000 | ||
| 165 | 2013.08.07 21:03 | sell | 84 | 0.10 | 1.33335 | 0.00000 | 0.00000 | ||
| 166 | 2013.08.13 12:29 | close | 84 | 0.10 | 1.32689 | 0.00000 | 0.00000 | 64.60 | 2408.50 |
| 167 | 2013.08.13 12:29 | close | 83 | 0.20 | 1.32689 | 0.00000 | 0.00000 | 16.20 | 2424.70 |
| 168 | 2013.08.13 12:29 | close | 82 | 0.10 | 1.32664 | 0.00000 | 0.00000 | 19.30 | 2444.00 |
| 169 | 2013.08.13 18:00 | buy | 85 | 0.10 | 1.32590 | 0.00000 | 0.00000 | ||
| 170 | 2013.08.15 04:00 | sell | 86 | 0.20 | 1.32886 | 0.00000 | 0.00000 | ||
| 171 | 2013.08.15 14:03 | close | 86 | 0.20 | 1.32157 | 0.00000 | 0.00000 | 145.80 | 2589.80 |
| 172 | 2013.08.15 14:03 | close | 85 | 0.10 | 1.32132 | 0.00000 | 0.00000 | -45.80 | 2544.00 |
| 173 | 2013.08.16 00:12 | sell | 87 | 0.10 | 1.33453 | 0.00000 | 0.00000 | ||
| 174 | 2013.08.16 20:19 | buy | 88 | 0.20 | 1.33341 | 0.00000 | 0.00000 | ||
| 175 | 2013.08.20 12:29 | close | 87 | 0.10 | 1.34279 | 0.00000 | 0.00000 | -82.60 | 2461.40 |
| 176 | 2013.08.20 12:29 | close | 88 | 0.20 | 1.34254 | 0.00000 | 0.00000 | 182.60 | 2644.00 |
| 177 | 2013.08.20 17:04 | sell | 89 | 0.10 | 1.34233 | 0.00000 | 0.00000 | ||
| 178 | 2013.08.21 17:00 | buy | 90 | 0.20 | 1.33749 | 0.00000 | 0.00000 | ||
| 179 | 2013.08.27 08:52 | buy | 91 | 0.10 | 1.33398 | 0.00000 | 0.00000 | ||
| 180 | 2013.08.27 13:29 | close | 89 | 0.10 | 1.33869 | 0.00000 | 0.00000 | 36.40 | 2680.40 |
| 181 | 2013.08.27 13:29 | close | 91 | 0.10 | 1.33844 | 0.00000 | 0.00000 | 44.60 | 2725.00 |
| 182 | 2013.08.27 13:29 | close | 90 | 0.20 | 1.33844 | 0.00000 | 0.00000 | 19.00 | 2744.00 |
| 183 | 2013.08.27 21:00 | sell | 92 | 0.10 | 1.33903 | 0.00000 | 0.00000 | ||
| 184 | 2013.08.28 08:17 | buy | 93 | 0.20 | 1.33789 | 0.00000 | 0.00000 | ||
| 185 | 2013.09.02 18:00 | buy | 94 | 0.10 | 1.31970 | 0.00000 | 0.00000 | ||
| 186 | 2013.09.06 10:18 | close | 92 | 0.10 | 1.31109 | 0.00000 | 0.00000 | 279.40 | 3023.40 |
| 187 | 2013.09.06 10:18 | close | 94 | 0.10 | 1.31084 | 0.00000 | 0.00000 | -88.60 | 2934.80 |
| 188 | 2013.09.06 10:18 | close | 93 | 0.20 | 1.31084 | 0.00000 | 0.00000 | -541.00 | 2393.80 |
| 189 | 2013.09.06 13:01 | buy | 95 | 0.10 | 1.31300 | 0.00000 | 0.00000 | ||
| 190 | 2013.09.08 22:00 | sell | 96 | 0.20 | 1.31727 | 0.00000 | 0.00000 | ||
| 191 | 2013.09.11 21:00 | sell | 97 | 0.10 | 1.33096 | 0.00000 | 0.00000 | ||
| 192 | 2013.09.18 18:08 | close | 97 | 0.10 | 1.34363 | 0.00000 | 0.00000 | -126.70 | 2267.10 |
| 193 | 2013.09.18 18:08 | close | 96 | 0.20 | 1.34363 | 0.00000 | 0.00000 | -527.20 | 1739.90 |
| 194 | 2013.09.18 18:08 | close | 95 | 0.10 | 1.34338 | 0.00000 | 0.00000 | 303.80 | 2043.70 |
| 195 | 2013.09.19 03:00 | sell | 98 | 0.10 | 1.35264 | 0.00000 | 0.00000 | ||
| 196 | 2013.09.19 20:19 | buy | 99 | 0.20 | 1.35323 | 0.00000 | 0.00000 | ||
| 197 | 2013.09.23 15:00 | buy | 100 | 0.10 | 1.34940 | 0.00000 | 0.00000 | ||
| 198 | 2013.10.01 06:43 | close | 98 | 0.10 | 1.35699 | 0.00000 | 0.00000 | -43.50 | 2000.20 |
| 199 | 2013.10.01 06:43 | close | 100 | 0.10 | 1.35674 | 0.00000 | 0.00000 | 73.40 | 2073.60 |
| 200 | 2013.10.01 06:43 | close | 99 | 0.20 | 1.35674 | 0.00000 | 0.00000 | 70.20 | 2143.80 |
| 201 | 2013.10.01 17:00 | buy | 101 | 0.10 | 1.35265 | 0.00000 | 0.00000 | ||
| 202 | 2013.10.02 18:00 | sell | 102 | 0.20 | 1.35812 | 0.00000 | 0.00000 | ||
| 203 | 2013.10.09 07:18 | close | 102 | 0.20 | 1.35334 | 0.00000 | 0.00000 | 95.60 | 2239.40 |
| 204 | 2013.10.09 07:18 | close | 101 | 0.10 | 1.35309 | 0.00000 | 0.00000 | 4.40 | 2243.80 |
| 205 | 2013.10.09 10:01 | buy | 103 | 0.10 | 1.35324 | 0.00000 | 0.00000 | ||
| 206 | 2013.10.11 12:00 | sell | 104 | 0.20 | 1.35680 | 0.00000 | 0.00000 | ||
| 207 | 2013.10.15 09:36 | close | 104 | 0.20 | 1.35011 | 0.00000 | 0.00000 | 133.80 | 2377.60 |
| 208 | 2013.10.15 09:36 | close | 103 | 0.10 | 1.34986 | 0.00000 | 0.00000 | -33.80 | 2343.80 |
| 209 | 2013.10.15 15:00 | buy | 105 | 0.10 | 1.35040 | 0.00000 | 0.00000 | ||
| 210 | 2013.10.17 07:30 | close | 105 | 0.10 | 1.36040 | 0.00000 | 0.00000 | 100.00 | 2443.80 |
| 211 | 2013.10.17 16:00 | sell | 106 | 0.10 | 1.36619 | 0.00000 | 0.00000 | ||
| 212 | 2013.10.18 06:00 | buy | 107 | 0.20 | 1.36653 | 0.00000 | 0.00000 | ||
| 213 | 2013.10.22 14:19 | close | 106 | 0.10 | 1.37737 | 0.00000 | 0.00000 | -111.80 | 2332.00 |
| 214 | 2013.10.22 14:19 | close | 107 | 0.20 | 1.37712 | 0.00000 | 0.00000 | 211.80 | 2543.80 |
| 215 | 2013.10.22 21:00 | sell | 108 | 0.10 | 1.37798 | 0.00000 | 0.00000 | ||
| 216 | 2013.10.28 17:00 | buy | 109 | 0.20 | 1.37907 | 0.00000 | 0.00000 | ||
| 217 | 2013.10.31 09:14 | buy | 110 | 0.10 | 1.37066 | 0.00000 | 0.00000 | ||
| 218 | 2013.10.31 19:44 | close | 108 | 0.10 | 1.35828 | 0.00000 | 0.00000 | 197.00 | 2740.80 |
| 219 | 2013.10.31 19:44 | close | 110 | 0.10 | 1.35803 | 0.00000 | 0.00000 | -126.30 | 2614.50 |
| 220 | 2013.10.31 19:44 | close | 109 | 0.20 | 1.35803 | 0.00000 | 0.00000 | -420.80 | 2193.70 |
| 221 | 2013.10.31 22:00 | buy | 111 | 0.10 | 1.35899 | 0.00000 | 0.00000 | ||
| 222 | 2013.11.03 22:00 | buy | 112 | 0.10 | 1.34881 | 0.00000 | 0.00000 | ||
| 223 | 2013.11.04 12:00 | sell | 113 | 0.30 | 1.35060 | 0.00000 | 0.00000 | ||
| 224 | 2013.11.07 09:00 | sell | 114 | 0.10 | 1.35226 | 0.00000 | 0.00000 | ||
| 225 | 2013.11.07 12:44 | close | 114 | 0.10 | 1.34288 | 0.00000 | 0.00000 | 93.80 | 2287.50 |
| 226 | 2013.11.07 12:44 | close | 113 | 0.30 | 1.34288 | 0.00000 | 0.00000 | 231.60 | 2519.10 |
| 227 | 2013.11.07 12:44 | close | 112 | 0.10 | 1.34263 | 0.00000 | 0.00000 | -61.80 | 2457.30 |
| 228 | 2013.11.07 12:44 | close | 111 | 0.10 | 1.34263 | 0.00000 | 0.00000 | -163.60 | 2293.70 |
| 229 | 2013.11.07 16:06 | buy | 115 | 0.10 | 1.33818 | 0.00000 | 0.00000 | ||
| 230 | 2013.11.08 13:00 | sell | 116 | 0.20 | 1.34191 | 0.00000 | 0.00000 | ||
| 231 | 2013.11.08 14:16 | close | 116 | 0.20 | 1.33539 | 0.00000 | 0.00000 | 130.40 | 2424.10 |
| 232 | 2013.11.08 14:16 | close | 115 | 0.10 | 1.33514 | 0.00000 | 0.00000 | -30.40 | 2393.70 |
| 233 | 2013.11.11 13:00 | sell | 117 | 0.10 | 1.33952 | 0.00000 | 0.00000 | ||
| 234 | 2013.11.12 09:13 | buy | 118 | 0.20 | 1.33837 | 0.00000 | 0.00000 | ||
| 235 | 2013.11.13 21:37 | close | 117 | 0.10 | 1.34772 | 0.00000 | 0.00000 | -82.00 | 2311.70 |
| 236 | 2013.11.13 21:37 | close | 118 | 0.20 | 1.34747 | 0.00000 | 0.00000 | 182.00 | 2493.70 |
| 237 | 2013.11.14 00:00 | sell | 119 | 0.10 | 1.34833 | 0.00000 | 0.00000 | ||
| 238 | 2013.11.14 12:08 | buy | 120 | 0.20 | 1.34363 | 0.00000 | 0.00000 | ||
| 239 | 2013.11.15 14:13 | close | 119 | 0.10 | 1.34943 | 0.00000 | 0.00000 | -11.00 | 2482.70 |
| 240 | 2013.11.15 14:13 | close | 120 | 0.20 | 1.34918 | 0.00000 | 0.00000 | 111.00 | 2593.70 |
| 241 | 2013.11.18 11:00 | sell | 121 | 0.10 | 1.35081 | 0.00000 | 0.00000 | ||
| 242 | 2013.11.19 00:00 | buy | 122 | 0.20 | 1.35030 | 0.00000 | 0.00000 | ||
| 243 | 2013.11.21 00:49 | buy | 123 | 0.10 | 1.34226 | 0.00000 | 0.00000 | ||
| 244 | 2013.11.22 09:13 | close | 121 | 0.10 | 1.35140 | 0.00000 | 0.00000 | -5.90 | 2587.80 |
| 245 | 2013.11.22 09:13 | close | 123 | 0.10 | 1.35115 | 0.00000 | 0.00000 | 88.90 | 2676.70 |
| 246 | 2013.11.22 09:13 | close | 122 | 0.20 | 1.35115 | 0.00000 | 0.00000 | 17.00 | 2693.70 |
| 247 | 2013.11.22 14:00 | sell | 124 | 0.10 | 1.35218 | 0.00000 | 0.00000 | ||
| 248 | 2013.11.25 08:00 | buy | 125 | 0.20 | 1.35413 | 0.00000 | 0.00000 | ||
| 249 | 2013.11.28 08:01 | sell | 126 | 0.20 | 1.35831 | 0.00000 | 0.00000 | ||
| 250 | 2014.01.31 13:46 | close | 126 | 0.20 | 1.35004 | 0.00000 | 0.00000 | 165.40 | 2859.10 |
| 251 | 2014.01.31 13:46 | close | 124 | 0.10 | 1.35004 | 0.00000 | 0.00000 | 21.40 | 2880.50 |
| 252 | 2014.01.31 13:46 | close | 125 | 0.20 | 1.34979 | 0.00000 | 0.00000 | -86.80 | 2793.70 |
| 253 | 2014.01.31 19:04 | buy | 127 | 0.10 | 1.35043 | 0.00000 | 0.00000 | ||
| 254 | 2014.02.06 14:07 | close | 127 | 0.10 | 1.36043 | 0.00000 | 0.00000 | 100.00 | 2893.70 |
| 255 | 2014.02.06 20:00 | sell | 128 | 0.10 | 1.35864 | 0.00000 | 0.00000 | ||
| 256 | 2014.02.07 10:00 | buy | 129 | 0.20 | 1.35692 | 0.00000 | 0.00000 | ||
| 257 | 2014.02.11 00:34 | close | 128 | 0.10 | 1.36570 | 0.00000 | 0.00000 | -70.60 | 2823.10 |
| 258 | 2014.02.11 00:34 | close | 129 | 0.20 | 1.36545 | 0.00000 | 0.00000 | 170.60 | 2993.70 |
| 259 | 2014.02.11 04:00 | sell | 130 | 0.10 | 1.36654 | 0.00000 | 0.00000 | ||
| 260 | 2014.02.12 02:55 | buy | 131 | 0.20 | 1.36287 | 0.00000 | 0.00000 | ||
| 261 | 2014.02.14 07:07 | close | 130 | 0.10 | 1.36970 | 0.00000 | 0.00000 | -31.60 | 2962.10 |
| 262 | 2014.02.14 07:07 | close | 131 | 0.20 | 1.36945 | 0.00000 | 0.00000 | 131.60 | 3093.70 |
| 263 | 2014.02.18 13:00 | sell | 132 | 0.10 | 1.37276 | 0.00000 | 0.00000 | ||
| 264 | 2014.02.19 14:00 | buy | 133 | 0.20 | 1.37478 | 0.00000 | 0.00000 | ||
| 265 | 2014.02.26 20:00 | buy | 134 | 0.10 | 1.36848 | 0.00000 | 0.00000 | ||
| 266 | 2014.02.28 10:04 | close | 132 | 0.10 | 1.37802 | 0.00000 | 0.00000 | -52.60 | 3041.10 |
| 267 | 2014.02.28 10:04 | close | 134 | 0.10 | 1.37777 | 0.00000 | 0.00000 | 92.90 | 3134.00 |
| 268 | 2014.02.28 10:04 | close | 133 | 0.20 | 1.37777 | 0.00000 | 0.00000 | 59.80 | 3193.80 |
| 269 | 2014.02.28 18:00 | sell | 135 | 0.10 | 1.38084 | 0.00000 | 0.00000 | ||
| 270 | 2014.03.04 00:00 | buy | 136 | 0.20 | 1.37368 | 0.00000 | 0.00000 | ||
| 271 | 2014.03.04 08:09 | close | 135 | 0.10 | 1.37702 | 0.00000 | 0.00000 | 38.20 | 3232.00 |
| 272 | 2014.03.04 08:09 | close | 136 | 0.20 | 1.37677 | 0.00000 | 0.00000 | 61.80 | 3293.80 |
| 273 | 2014.03.04 21:00 | buy | 137 | 0.10 | 1.37395 | 0.00000 | 0.00000 | ||
| 274 | 2014.03.06 14:33 | close | 137 | 0.10 | 1.38395 | 0.00000 | 0.00000 | 100.00 | 3393.80 |
| 275 | 2014.03.06 22:00 | sell | 138 | 0.10 | 1.38595 | 0.00000 | 0.00000 | ||
| 276 | 2014.03.11 09:00 | buy | 139 | 0.20 | 1.38601 | 0.00000 | 0.00000 | ||
| 277 | 2014.03.13 09:28 | close | 138 | 0.10 | 1.39658 | 0.00000 | 0.00000 | -106.30 | 3287.50 |
| 278 | 2014.03.13 09:28 | close | 139 | 0.20 | 1.39633 | 0.00000 | 0.00000 | 206.40 | 3493.90 |
| 279 | 2014.03.13 11:00 | sell | 140 | 0.10 | 1.39504 | 0.00000 | 0.00000 | ||
| 280 | 2014.03.13 18:03 | close | 140 | 0.10 | 1.38504 | 0.00000 | 0.00000 | 100.00 | 3593.90 |
| 281 | 2014.03.13 21:23 | buy | 141 | 0.10 | 1.38726 | 0.00000 | 0.00000 | ||
| 282 | 2014.03.14 15:00 | sell | 142 | 0.20 | 1.39150 | 0.00000 | 0.00000 | ||
| 283 | 2014.03.19 18:13 | close | 142 | 0.20 | 1.38549 | 0.00000 | 0.00000 | 120.20 | 3714.10 |
| 284 | 2014.03.19 18:13 | close | 141 | 0.10 | 1.38524 | 0.00000 | 0.00000 | -20.20 | 3693.90 |
| 285 | 2014.03.20 02:00 | buy | 143 | 0.10 | 1.38294 | 0.00000 | 0.00000 | ||
| 286 | 2014.03.24 15:00 | buy | 144 | 0.10 | 1.37791 | 0.00000 | 0.00000 | ||
| 287 | 2014.03.24 17:57 | close | 144 | 0.10 | 1.38543 | 0.00000 | 0.00000 | 75.20 | 3769.10 |
| 288 | 2014.03.24 17:57 | close | 143 | 0.10 | 1.38543 | 0.00000 | 0.00000 | 24.90 | 3794.00 |
| 289 | 2014.03.26 00:01 | sell | 145 | 0.10 | 1.38195 | 0.00000 | 0.00000 | ||
| 290 | 2014.03.26 08:45 | buy | 146 | 0.20 | 1.38087 | 0.00000 | 0.00000 | ||
| 291 | 2014.04.02 17:00 | buy | 147 | 0.10 | 1.37679 | 0.00000 | 0.00000 | ||
| 292 | 2014.04.09 18:02 | close | 145 | 0.10 | 1.38367 | 0.00000 | 0.00000 | -17.20 | 3776.80 |
| 293 | 2014.04.09 18:02 | close | 147 | 0.10 | 1.38342 | 0.00000 | 0.00000 | 66.30 | 3843.10 |
| 294 | 2014.04.09 18:02 | close | 146 | 0.20 | 1.38342 | 0.00000 | 0.00000 | 51.00 | 3894.10 |
| 295 | 2014.04.10 02:00 | sell | 148 | 0.10 | 1.38515 | 0.00000 | 0.00000 | ||
| 296 | 2014.04.14 03:00 | buy | 149 | 0.20 | 1.38519 | 0.00000 | 0.00000 | ||
| 297 | 2014.04.18 02:00 | buy | 150 | 0.10 | 1.38141 | 0.00000 | 0.00000 | ||
| 298 | 2014.05.01 06:10 | close | 148 | 0.10 | 1.38870 | 0.00000 | 0.00000 | -35.50 | 3858.60 |
| 299 | 2014.05.01 06:10 | close | 150 | 0.10 | 1.38845 | 0.00000 | 0.00000 | 70.40 | 3929.00 |
| 300 | 2014.05.01 06:10 | close | 149 | 0.20 | 1.38845 | 0.00000 | 0.00000 | 65.20 | 3994.20 |
| 301 | 2014.05.01 10:00 | sell | 151 | 0.10 | 1.38796 | 0.00000 | 0.00000 | ||
| 302 | 2014.05.01 18:20 | buy | 152 | 0.20 | 1.38707 | 0.00000 | 0.00000 | ||
| 303 | 2014.05.06 14:00 | sell | 153 | 0.20 | 1.39311 | 0.00000 | 0.00000 | ||
| 304 | 2014.05.08 13:04 | close | 153 | 0.20 | 1.38954 | 0.00000 | 0.00000 | 71.40 | 4065.60 |
| 305 | 2014.05.08 13:04 | close | 151 | 0.10 | 1.38954 | 0.00000 | 0.00000 | -15.80 | 4049.80 |
| 306 | 2014.05.08 13:04 | close | 152 | 0.20 | 1.38929 | 0.00000 | 0.00000 | 44.40 | 4094.20 |
| 307 | 2014.05.08 23:10 | buy | 154 | 0.10 | 1.38431 | 0.00000 | 0.00000 | ||
| 308 | 2014.05.11 21:01 | buy | 155 | 0.10 | 1.37499 | 0.00000 | 0.00000 | ||
| 309 | 2014.05.12 09:00 | sell | 156 | 0.30 | 1.37663 | 0.00000 | 0.00000 | ||
| 310 | 2014.05.28 13:24 | close | 156 | 0.30 | 1.36009 | 0.00000 | 0.00000 | 496.20 | 4590.40 |
| 311 | 2014.05.28 13:24 | close | 155 | 0.10 | 1.35984 | 0.00000 | 0.00000 | -151.50 | 4438.90 |
| 312 | 2014.05.28 13:24 | close | 154 | 0.10 | 1.35984 | 0.00000 | 0.00000 | -244.70 | 4194.20 |
| 313 | 2014.05.28 21:06 | buy | 157 | 0.10 | 1.35946 | 0.00000 | 0.00000 | ||
| 314 | 2014.05.29 06:18 | sell | 158 | 0.20 | 1.36042 | 0.00000 | 0.00000 | ||
| 315 | 2014.06.05 12:37 | close | 158 | 0.20 | 1.35113 | 0.00000 | 0.00000 | 185.80 | 4380.00 |
| 316 | 2014.06.05 12:37 | close | 157 | 0.10 | 1.35088 | 0.00000 | 0.00000 | -85.80 | 4294.20 |
| 317 | 2014.06.06 00:00 | sell | 159 | 0.10 | 1.36593 | 0.00000 | 0.00000 | ||
| 318 | 2014.06.06 12:30 | buy | 160 | 0.20 | 1.36367 | 0.00000 | 0.00000 | ||
| 319 | 2014.06.09 20:00 | buy | 161 | 0.10 | 1.35909 | 0.00000 | 0.00000 | ||
| 320 | 2014.06.29 23:59 | close at stop | 161 | 0.10 | 1.36423 | 0.00000 | 0.00000 | 51.40 | 4345.60 |
| 321 | 2014.06.29 23:59 | close at stop | 160 | 0.20 | 1.36423 | 0.00000 | 0.00000 | 11.20 | 4356.80 |
| 322 | 2014.06.29 23:59 | close at stop | 159 | 0.10 | 1.36448 | 0.00000 | 0.00000 | 14.50 | 4371.30 |