Symbol | GBPUSD (Great Britain Pound vs US Dollar) | ||||
Period | 1 Hour (H1) 2013.01.02 08:00 - 2013.12.20 22:00 (2013.01.01 - 2013.12.31) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | comment="Black Bass V1.00"; MagicNumber=" "; Currency1=" +------ EURUSD ------+"; MAGIC1=13579; Currency2=" +------ GBPUSD ------+"; MAGIC2=24681; EntrySetting=" "; lots=0.1; TradingDay=" --- Trading day of the week --- "; Monday=false; Tuesday=true; Wednesday=false; Thursday=false; Friday=false; Variable="+----- Variable TP /SL -----+"; var_tpsl=true; tp_eu=60; tp_gu=90; Fixed="+----- Fixed TP /SL -----+"; takeprofit=200; stoploss=50; trailing="+----- Trailing Stop -----+"; UseTrailingStop=false; trailingstart=25; trailingstop=25; trailingstep=5; Parameter="+----- Brakeout parameter -----+"; brake_pt=0; eu_dif=30; gu_dif=40; Filters="+----- Trend Filter -----+"; use_TrendFilter=true; AsiaTime="+----- Asia Time -----+"; SetStart=" 6=GMT1, 7=GMT0, 8=GMT23"; asia_start=8; GMToffset="+----- GMT offset -----+"; WinterGMTshift=2; SummerGMTshift=3; NY_SummerTime=true; | ||||
Bars in test | 6420 | Ticks modelled | 12573537 | Modelling quality | 90.00% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | ||||
Total net profit | 68.90 | Gross profit | 284.60 | Gross loss | -215.70 |
Profit factor | 1.32 | Expected payoff | 3.13 | ||
Absolute drawdown | 40.50 | Maximal drawdown | 137.90 (1.37%) | Relative drawdown | 1.37% (137.90) |
Total trades | 22 | Short positions (won %) | 10 (30.00%) | Long positions (won %) | 12 (41.67%) |
Profit trades (% of total) | 8 (36.36%) | Loss trades (% of total) | 14 (63.64%) | ||
Largest | profit trade | 69.10 | loss trade | -40.00 | |
Average | profit trade | 35.58 | loss trade | -15.41 | |
Maximum | consecutive wins (profit in money) | 3 (139.80) | consecutive losses (loss in money) | 5 (-74.80) | |
Maximal | consecutive profit (count of wins) | 139.80 (3) | consecutive loss (count of losses) | -74.80 (5) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2013.01.08 09:00 | buy stop | 1 | 0.10 | 1.61271 | 1.60948 | 1.61898 | ||
2 | 2013.01.08 09:59 | expiration | 1 | 0.10 | 1.61271 | 1.60948 | 1.61898 | ||
3 | 2013.01.08 10:00 | buy stop | 2 | 0.10 | 1.61271 | 1.60948 | 1.61898 | ||
4 | 2013.01.08 10:59 | expiration | 2 | 0.10 | 1.61271 | 1.60948 | 1.61898 | ||
5 | 2013.01.08 11:00 | buy stop | 3 | 0.10 | 1.61271 | 1.60948 | 1.61898 | ||
6 | 2013.01.08 11:59 | expiration | 3 | 0.10 | 1.61271 | 1.60948 | 1.61898 | ||
7 | 2013.01.08 12:00 | buy stop | 4 | 0.10 | 1.61271 | 1.60948 | 1.61898 | ||
8 | 2013.01.08 12:59 | expiration | 4 | 0.10 | 1.61271 | 1.60948 | 1.61898 | ||
9 | 2013.01.08 13:00 | buy stop | 5 | 0.10 | 1.61271 | 1.60948 | 1.61898 | ||
10 | 2013.01.08 13:59 | expiration | 5 | 0.10 | 1.61271 | 1.60948 | 1.61898 | ||
11 | 2013.01.08 14:00 | buy stop | 6 | 0.10 | 1.61271 | 1.60948 | 1.61898 | ||
12 | 2013.01.08 14:59 | expiration | 6 | 0.10 | 1.61271 | 1.60948 | 1.61898 | ||
13 | 2013.01.15 09:00 | buy stop | 7 | 0.10 | 1.60924 | 1.60609 | 1.61559 | ||
14 | 2013.01.15 09:59 | expiration | 7 | 0.10 | 1.60924 | 1.60609 | 1.61559 | ||
15 | 2013.01.15 10:00 | buy stop | 8 | 0.10 | 1.60924 | 1.60609 | 1.61559 | ||
16 | 2013.01.15 10:58 | buy | 8 | 0.10 | 1.60924 | 1.60609 | 1.61559 | ||
17 | 2013.01.15 12:50 | s/l | 8 | 0.10 | 1.60609 | 1.60609 | 1.61559 | -31.50 | 9968.50 |
18 | 2013.01.15 13:00 | buy stop | 9 | 0.10 | 1.60924 | 1.60609 | 1.61559 | ||
19 | 2013.01.15 13:59 | expiration | 9 | 0.10 | 1.60924 | 1.60609 | 1.61559 | ||
20 | 2013.01.15 14:00 | buy stop | 10 | 0.10 | 1.60924 | 1.60609 | 1.61559 | ||
21 | 2013.01.15 14:59 | expiration | 10 | 0.10 | 1.60924 | 1.60609 | 1.61559 | ||
22 | 2013.01.22 10:00 | buy stop | 11 | 0.10 | 1.58593 | 1.58207 | 1.59157 | ||
23 | 2013.01.22 10:59 | expiration | 11 | 0.10 | 1.58593 | 1.58207 | 1.59157 | ||
24 | 2013.01.22 11:00 | buy stop | 12 | 0.10 | 1.58593 | 1.58207 | 1.59157 | ||
25 | 2013.01.22 11:59 | expiration | 12 | 0.10 | 1.58593 | 1.58207 | 1.59157 | ||
26 | 2013.01.22 12:00 | buy stop | 13 | 0.10 | 1.58593 | 1.58207 | 1.59157 | ||
27 | 2013.01.22 12:59 | expiration | 13 | 0.10 | 1.58593 | 1.58207 | 1.59157 | ||
28 | 2013.01.22 13:00 | buy stop | 14 | 0.10 | 1.58593 | 1.58207 | 1.59157 | ||
29 | 2013.01.22 13:15 | buy | 14 | 0.10 | 1.58593 | 1.58207 | 1.59157 | ||
30 | 2013.01.22 15:00 | close | 14 | 0.10 | 1.58659 | 1.58207 | 1.59157 | 6.60 | 9975.10 |
31 | 2013.01.29 09:00 | sell stop | 15 | 0.10 | 1.56830 | 1.57105 | 1.56155 | ||
32 | 2013.01.29 09:59 | expiration | 15 | 0.10 | 1.56830 | 1.57105 | 1.56155 | ||
33 | 2013.01.29 10:00 | sell stop | 16 | 0.10 | 1.56830 | 1.57105 | 1.56155 | ||
34 | 2013.01.29 10:59 | expiration | 16 | 0.10 | 1.56830 | 1.57105 | 1.56155 | ||
35 | 2013.01.29 11:00 | sell stop | 17 | 0.10 | 1.56830 | 1.57105 | 1.56155 | ||
36 | 2013.01.29 11:59 | expiration | 17 | 0.10 | 1.56830 | 1.57105 | 1.56155 | ||
37 | 2013.01.29 12:00 | sell stop | 18 | 0.10 | 1.56830 | 1.57105 | 1.56155 | ||
38 | 2013.01.29 12:59 | expiration | 18 | 0.10 | 1.56830 | 1.57105 | 1.56155 | ||
39 | 2013.01.29 13:00 | sell stop | 19 | 0.10 | 1.56830 | 1.57105 | 1.56155 | ||
40 | 2013.01.29 13:59 | expiration | 19 | 0.10 | 1.56830 | 1.57105 | 1.56155 | ||
41 | 2013.01.29 14:00 | sell stop | 20 | 0.10 | 1.56830 | 1.57105 | 1.56155 | ||
42 | 2013.01.29 14:59 | expiration | 20 | 0.10 | 1.56830 | 1.57105 | 1.56155 | ||
43 | 2013.02.05 11:00 | sell stop | 21 | 0.10 | 1.57419 | 1.57707 | 1.56757 | ||
44 | 2013.02.05 11:59 | expiration | 21 | 0.10 | 1.57419 | 1.57707 | 1.56757 | ||
45 | 2013.02.05 12:00 | sell stop | 22 | 0.10 | 1.57419 | 1.57707 | 1.56757 | ||
46 | 2013.02.05 12:59 | expiration | 22 | 0.10 | 1.57419 | 1.57707 | 1.56757 | ||
47 | 2013.02.05 13:00 | sell stop | 23 | 0.10 | 1.57419 | 1.57707 | 1.56757 | ||
48 | 2013.02.05 13:59 | expiration | 23 | 0.10 | 1.57419 | 1.57707 | 1.56757 | ||
49 | 2013.02.05 14:00 | sell stop | 24 | 0.10 | 1.57419 | 1.57707 | 1.56757 | ||
50 | 2013.02.05 14:05 | sell | 24 | 0.10 | 1.57419 | 1.57707 | 1.56757 | ||
51 | 2013.02.05 15:00 | close | 24 | 0.10 | 1.57343 | 1.57707 | 1.56757 | 7.60 | 9982.70 |
52 | 2013.02.12 09:00 | sell stop | 25 | 0.10 | 1.56395 | 1.56700 | 1.55750 | ||
53 | 2013.02.12 09:59 | expiration | 25 | 0.10 | 1.56395 | 1.56700 | 1.55750 | ||
54 | 2013.02.12 10:00 | sell stop | 26 | 0.10 | 1.56395 | 1.56700 | 1.55750 | ||
55 | 2013.02.12 10:09 | sell | 26 | 0.10 | 1.56395 | 1.56700 | 1.55750 | ||
56 | 2013.02.12 11:20 | t/p | 26 | 0.10 | 1.55750 | 1.56700 | 1.55750 | 64.50 | 10047.20 |
57 | 2013.02.19 09:00 | sell stop | 27 | 0.10 | 1.54592 | 1.54834 | 1.53884 | ||
58 | 2013.02.19 09:59 | expiration | 27 | 0.10 | 1.54592 | 1.54834 | 1.53884 | ||
59 | 2013.02.19 10:00 | sell stop | 28 | 0.10 | 1.54592 | 1.54834 | 1.53884 | ||
60 | 2013.02.19 10:59 | expiration | 28 | 0.10 | 1.54592 | 1.54834 | 1.53884 | ||
61 | 2013.02.19 11:00 | sell stop | 29 | 0.10 | 1.54592 | 1.54834 | 1.53884 | ||
62 | 2013.02.19 11:59 | expiration | 29 | 0.10 | 1.54592 | 1.54834 | 1.53884 | ||
63 | 2013.02.19 12:00 | sell stop | 30 | 0.10 | 1.54592 | 1.54834 | 1.53884 | ||
64 | 2013.02.19 12:59 | expiration | 30 | 0.10 | 1.54592 | 1.54834 | 1.53884 | ||
65 | 2013.02.19 13:00 | sell stop | 31 | 0.10 | 1.54592 | 1.54834 | 1.53884 | ||
66 | 2013.02.19 13:59 | expiration | 31 | 0.10 | 1.54592 | 1.54834 | 1.53884 | ||
67 | 2013.02.19 14:00 | sell stop | 32 | 0.10 | 1.54592 | 1.54834 | 1.53884 | ||
68 | 2013.02.19 14:59 | expiration | 32 | 0.10 | 1.54592 | 1.54834 | 1.53884 | ||
69 | 2013.03.05 09:00 | sell stop | 33 | 0.10 | 1.51012 | 1.51438 | 1.50488 | ||
70 | 2013.03.05 09:59 | expiration | 33 | 0.10 | 1.51012 | 1.51438 | 1.50488 | ||
71 | 2013.03.05 10:00 | sell stop | 34 | 0.10 | 1.51012 | 1.51438 | 1.50488 | ||
72 | 2013.03.05 10:59 | expiration | 34 | 0.10 | 1.51012 | 1.51438 | 1.50488 | ||
73 | 2013.03.05 11:00 | sell stop | 35 | 0.10 | 1.51012 | 1.51438 | 1.50488 | ||
74 | 2013.03.05 11:59 | expiration | 35 | 0.10 | 1.51012 | 1.51438 | 1.50488 | ||
75 | 2013.03.05 12:00 | sell stop | 36 | 0.10 | 1.51012 | 1.51438 | 1.50488 | ||
76 | 2013.03.05 12:59 | expiration | 36 | 0.10 | 1.51012 | 1.51438 | 1.50488 | ||
77 | 2013.03.05 13:00 | sell stop | 37 | 0.10 | 1.51012 | 1.51438 | 1.50488 | ||
78 | 2013.03.05 13:59 | expiration | 37 | 0.10 | 1.51012 | 1.51438 | 1.50488 | ||
79 | 2013.03.05 14:00 | sell stop | 38 | 0.10 | 1.51012 | 1.51438 | 1.50488 | ||
80 | 2013.03.05 14:59 | expiration | 38 | 0.10 | 1.51012 | 1.51438 | 1.50488 | ||
81 | 2013.03.12 10:00 | sell stop | 39 | 0.10 | 1.48847 | 1.49230 | 1.48280 | ||
82 | 2013.03.12 10:59 | expiration | 39 | 0.10 | 1.48847 | 1.49230 | 1.48280 | ||
83 | 2013.03.12 11:00 | sell stop | 40 | 0.10 | 1.48847 | 1.49230 | 1.48280 | ||
84 | 2013.03.12 11:21 | sell | 40 | 0.10 | 1.48847 | 1.49230 | 1.48280 | ||
85 | 2013.03.12 16:00 | close | 40 | 0.10 | 1.48897 | 1.49230 | 1.48280 | -5.00 | 10042.20 |
86 | 2013.03.19 10:00 | sell stop | 41 | 0.10 | 1.50831 | 1.51166 | 1.50216 | ||
87 | 2013.03.19 10:59 | expiration | 41 | 0.10 | 1.50831 | 1.51166 | 1.50216 | ||
88 | 2013.03.19 11:00 | sell stop | 42 | 0.10 | 1.50831 | 1.51166 | 1.50216 | ||
89 | 2013.03.19 11:38 | sell | 42 | 0.10 | 1.50831 | 1.51166 | 1.50216 | ||
90 | 2013.03.19 12:58 | s/l | 42 | 0.10 | 1.51166 | 1.51166 | 1.50216 | -33.50 | 10008.70 |
91 | 2013.03.19 13:00 | sell stop | 43 | 0.10 | 1.50831 | 1.51166 | 1.50216 | ||
92 | 2013.03.19 13:59 | expiration | 43 | 0.10 | 1.50831 | 1.51166 | 1.50216 | ||
93 | 2013.03.19 14:00 | sell stop | 44 | 0.10 | 1.50831 | 1.51166 | 1.50216 | ||
94 | 2013.03.19 14:59 | expiration | 44 | 0.10 | 1.50831 | 1.51166 | 1.50216 | ||
95 | 2013.03.19 15:00 | sell stop | 45 | 0.10 | 1.50831 | 1.51166 | 1.50216 | ||
96 | 2013.03.19 15:59 | expiration | 45 | 0.10 | 1.50831 | 1.51166 | 1.50216 | ||
97 | 2013.03.26 10:00 | sell stop | 46 | 0.10 | 1.51676 | 1.51944 | 1.50994 | ||
98 | 2013.03.26 10:59 | expiration | 46 | 0.10 | 1.51676 | 1.51944 | 1.50994 | ||
99 | 2013.03.26 11:00 | sell stop | 47 | 0.10 | 1.51676 | 1.51944 | 1.50994 | ||
100 | 2013.03.26 11:59 | expiration | 47 | 0.10 | 1.51676 | 1.51944 | 1.50994 | ||
101 | 2013.03.26 12:00 | sell stop | 48 | 0.10 | 1.51676 | 1.51944 | 1.50994 | ||
102 | 2013.03.26 12:59 | expiration | 48 | 0.10 | 1.51676 | 1.51944 | 1.50994 | ||
103 | 2013.03.26 13:00 | sell stop | 49 | 0.10 | 1.51676 | 1.51944 | 1.50994 | ||
104 | 2013.03.26 13:59 | expiration | 49 | 0.10 | 1.51676 | 1.51944 | 1.50994 | ||
105 | 2013.04.02 10:00 | sell stop | 50 | 0.10 | 1.52169 | 1.52616 | 1.51666 | ||
106 | 2013.04.02 10:39 | sell | 50 | 0.10 | 1.52169 | 1.52616 | 1.51666 | ||
107 | 2013.04.02 14:40 | t/p | 50 | 0.10 | 1.51666 | 1.52616 | 1.51666 | 50.30 | 10059.00 |
108 | 2013.04.09 10:00 | sell stop | 51 | 0.10 | 1.52530 | 1.52824 | 1.51874 | ||
109 | 2013.04.09 10:21 | sell | 51 | 0.10 | 1.52530 | 1.52824 | 1.51874 | ||
110 | 2013.04.09 11:29 | s/l | 51 | 0.10 | 1.52824 | 1.52824 | 1.51874 | -29.40 | 10029.60 |
111 | 2013.04.09 12:00 | sell stop | 52 | 0.10 | 1.52530 | 1.52824 | 1.51874 | ||
112 | 2013.04.09 12:59 | expiration | 52 | 0.10 | 1.52530 | 1.52824 | 1.51874 | ||
113 | 2013.04.09 13:00 | sell stop | 53 | 0.10 | 1.52530 | 1.52824 | 1.51874 | ||
114 | 2013.04.09 13:59 | expiration | 53 | 0.10 | 1.52530 | 1.52824 | 1.51874 | ||
115 | 2013.04.09 14:00 | sell stop | 54 | 0.10 | 1.52530 | 1.52824 | 1.51874 | ||
116 | 2013.04.09 14:59 | expiration | 54 | 0.10 | 1.52530 | 1.52824 | 1.51874 | ||
117 | 2013.04.09 15:00 | sell stop | 55 | 0.10 | 1.52530 | 1.52824 | 1.51874 | ||
118 | 2013.04.09 15:59 | expiration | 55 | 0.10 | 1.52530 | 1.52824 | 1.51874 | ||
119 | 2013.06.04 10:00 | buy stop | 56 | 0.10 | 1.53410 | 1.53032 | 1.53982 | ||
120 | 2013.06.04 10:59 | expiration | 56 | 0.10 | 1.53410 | 1.53032 | 1.53982 | ||
121 | 2013.06.04 11:00 | buy stop | 57 | 0.10 | 1.53410 | 1.53032 | 1.53982 | ||
122 | 2013.06.04 11:59 | expiration | 57 | 0.10 | 1.53410 | 1.53032 | 1.53982 | ||
123 | 2013.06.04 12:00 | buy stop | 58 | 0.10 | 1.53410 | 1.53032 | 1.53982 | ||
124 | 2013.06.04 12:59 | expiration | 58 | 0.10 | 1.53410 | 1.53032 | 1.53982 | ||
125 | 2013.06.04 13:00 | buy stop | 59 | 0.10 | 1.53410 | 1.53032 | 1.53982 | ||
126 | 2013.06.04 13:59 | expiration | 59 | 0.10 | 1.53410 | 1.53032 | 1.53982 | ||
127 | 2013.06.04 14:00 | buy stop | 60 | 0.10 | 1.53410 | 1.53032 | 1.53982 | ||
128 | 2013.06.04 14:59 | expiration | 60 | 0.10 | 1.53410 | 1.53032 | 1.53982 | ||
129 | 2013.06.04 15:00 | buy stop | 61 | 0.10 | 1.53410 | 1.53032 | 1.53982 | ||
130 | 2013.06.04 15:59 | expiration | 61 | 0.10 | 1.53410 | 1.53032 | 1.53982 | ||
131 | 2013.06.18 10:00 | buy stop | 62 | 0.10 | 1.57216 | 1.56799 | 1.57749 | ||
132 | 2013.06.18 10:59 | expiration | 62 | 0.10 | 1.57216 | 1.56799 | 1.57749 | ||
133 | 2013.06.18 11:00 | buy stop | 63 | 0.10 | 1.57216 | 1.56799 | 1.57749 | ||
134 | 2013.06.18 11:59 | expiration | 63 | 0.10 | 1.57216 | 1.56799 | 1.57749 | ||
135 | 2013.06.18 12:00 | buy stop | 64 | 0.10 | 1.57216 | 1.56799 | 1.57749 | ||
136 | 2013.06.18 12:59 | expiration | 64 | 0.10 | 1.57216 | 1.56799 | 1.57749 | ||
137 | 2013.06.18 13:00 | buy stop | 65 | 0.10 | 1.57216 | 1.56799 | 1.57749 | ||
138 | 2013.06.18 13:59 | expiration | 65 | 0.10 | 1.57216 | 1.56799 | 1.57749 | ||
139 | 2013.06.18 14:00 | buy stop | 66 | 0.10 | 1.57216 | 1.56799 | 1.57749 | ||
140 | 2013.06.18 14:59 | expiration | 66 | 0.10 | 1.57216 | 1.56799 | 1.57749 | ||
141 | 2013.06.18 15:00 | buy stop | 67 | 0.10 | 1.57216 | 1.56799 | 1.57749 | ||
142 | 2013.06.18 15:59 | expiration | 67 | 0.10 | 1.57216 | 1.56799 | 1.57749 | ||
143 | 2013.06.25 11:00 | buy stop | 68 | 0.10 | 1.54534 | 1.54219 | 1.55169 | ||
144 | 2013.06.25 11:11 | buy | 68 | 0.10 | 1.54534 | 1.54219 | 1.55169 | ||
145 | 2013.06.25 16:00 | close | 68 | 0.10 | 1.54321 | 1.54219 | 1.55169 | -21.30 | 10008.30 |
146 | 2013.07.02 12:00 | buy stop | 69 | 0.10 | 1.52177 | 1.51866 | 1.52816 | ||
147 | 2013.07.02 12:59 | expiration | 69 | 0.10 | 1.52177 | 1.51866 | 1.52816 | ||
148 | 2013.07.02 13:00 | buy stop | 70 | 0.10 | 1.52177 | 1.51866 | 1.52816 | ||
149 | 2013.07.02 13:59 | expiration | 70 | 0.10 | 1.52177 | 1.51866 | 1.52816 | ||
150 | 2013.07.02 14:00 | buy stop | 71 | 0.10 | 1.52177 | 1.51866 | 1.52816 | ||
151 | 2013.07.02 14:59 | expiration | 71 | 0.10 | 1.52177 | 1.51866 | 1.52816 | ||
152 | 2013.07.02 15:00 | buy stop | 72 | 0.10 | 1.52177 | 1.51866 | 1.52816 | ||
153 | 2013.07.02 15:59 | expiration | 72 | 0.10 | 1.52177 | 1.51866 | 1.52816 | ||
154 | 2013.07.23 10:00 | sell stop | 73 | 0.10 | 1.53534 | 1.53799 | 1.52849 | ||
155 | 2013.07.23 10:59 | expiration | 73 | 0.10 | 1.53534 | 1.53799 | 1.52849 | ||
156 | 2013.07.23 11:00 | sell stop | 74 | 0.10 | 1.53534 | 1.53799 | 1.52849 | ||
157 | 2013.07.23 11:59 | expiration | 74 | 0.10 | 1.53534 | 1.53799 | 1.52849 | ||
158 | 2013.07.30 10:00 | sell stop | 75 | 0.10 | 1.53143 | 1.53471 | 1.52521 | ||
159 | 2013.07.30 10:59 | expiration | 75 | 0.10 | 1.53143 | 1.53471 | 1.52521 | ||
160 | 2013.07.30 11:00 | sell stop | 76 | 0.10 | 1.53143 | 1.53471 | 1.52521 | ||
161 | 2013.07.30 11:59 | expiration | 76 | 0.10 | 1.53143 | 1.53471 | 1.52521 | ||
162 | 2013.07.30 12:00 | sell stop | 77 | 0.10 | 1.53143 | 1.53471 | 1.52521 | ||
163 | 2013.07.30 12:07 | sell | 77 | 0.10 | 1.53143 | 1.53471 | 1.52521 | ||
164 | 2013.07.30 16:00 | close | 77 | 0.10 | 1.53150 | 1.53471 | 1.52521 | -0.70 | 10007.60 |
165 | 2013.08.06 10:00 | sell stop | 78 | 0.10 | 1.53304 | 1.53727 | 1.52777 | ||
166 | 2013.08.06 10:59 | expiration | 78 | 0.10 | 1.53304 | 1.53727 | 1.52777 | ||
167 | 2013.08.06 11:00 | sell stop | 79 | 0.10 | 1.53304 | 1.53727 | 1.52777 | ||
168 | 2013.08.06 11:59 | expiration | 79 | 0.10 | 1.53304 | 1.53727 | 1.52777 | ||
169 | 2013.08.06 12:00 | sell stop | 80 | 0.10 | 1.53304 | 1.53727 | 1.52777 | ||
170 | 2013.08.06 12:59 | expiration | 80 | 0.10 | 1.53304 | 1.53727 | 1.52777 | ||
171 | 2013.08.06 13:00 | sell stop | 81 | 0.10 | 1.53304 | 1.53727 | 1.52777 | ||
172 | 2013.08.06 13:59 | expiration | 81 | 0.10 | 1.53304 | 1.53727 | 1.52777 | ||
173 | 2013.08.06 14:00 | sell stop | 82 | 0.10 | 1.53304 | 1.53727 | 1.52777 | ||
174 | 2013.08.06 14:59 | expiration | 82 | 0.10 | 1.53304 | 1.53727 | 1.52777 | ||
175 | 2013.08.06 15:00 | sell stop | 83 | 0.10 | 1.53304 | 1.53727 | 1.52777 | ||
176 | 2013.08.06 15:59 | expiration | 83 | 0.10 | 1.53304 | 1.53727 | 1.52777 | ||
177 | 2013.08.13 10:00 | sell stop | 84 | 0.10 | 1.54462 | 1.54693 | 1.53743 | ||
178 | 2013.08.13 10:59 | expiration | 84 | 0.10 | 1.54462 | 1.54693 | 1.53743 | ||
179 | 2013.08.13 11:00 | sell stop | 85 | 0.10 | 1.54462 | 1.54693 | 1.53743 | ||
180 | 2013.08.13 11:21 | sell | 85 | 0.10 | 1.54462 | 1.54693 | 1.53743 | ||
181 | 2013.08.13 11:34 | s/l | 85 | 0.10 | 1.54693 | 1.54693 | 1.53743 | -23.10 | 9984.50 |
182 | 2013.08.13 12:00 | sell stop | 86 | 0.10 | 1.54462 | 1.54693 | 1.53743 | ||
183 | 2013.08.13 12:59 | expiration | 86 | 0.10 | 1.54462 | 1.54693 | 1.53743 | ||
184 | 2013.08.13 13:00 | sell stop | 87 | 0.10 | 1.54462 | 1.54693 | 1.53743 | ||
185 | 2013.08.13 13:23 | sell | 87 | 0.10 | 1.54462 | 1.54693 | 1.53743 | ||
186 | 2013.08.13 16:00 | close | 87 | 0.10 | 1.54465 | 1.54693 | 1.53743 | -0.30 | 9984.20 |
187 | 2013.08.20 10:00 | buy stop | 88 | 0.10 | 1.56542 | 1.56321 | 1.57271 | ||
188 | 2013.08.20 10:54 | buy | 88 | 0.10 | 1.56542 | 1.56321 | 1.57271 | ||
189 | 2013.08.20 16:00 | close | 88 | 0.10 | 1.56700 | 1.56321 | 1.57271 | 15.80 | 10000.00 |
190 | 2013.08.27 10:00 | buy stop | 89 | 0.10 | 1.55916 | 1.55562 | 1.56512 | ||
191 | 2013.08.27 10:59 | expiration | 89 | 0.10 | 1.55916 | 1.55562 | 1.56512 | ||
192 | 2013.08.27 11:00 | buy stop | 90 | 0.10 | 1.55916 | 1.55562 | 1.56512 | ||
193 | 2013.08.27 11:59 | expiration | 90 | 0.10 | 1.55916 | 1.55562 | 1.56512 | ||
194 | 2013.08.27 12:00 | buy stop | 91 | 0.10 | 1.55916 | 1.55562 | 1.56512 | ||
195 | 2013.08.27 12:59 | expiration | 91 | 0.10 | 1.55916 | 1.55562 | 1.56512 | ||
196 | 2013.08.27 13:00 | buy stop | 92 | 0.10 | 1.55916 | 1.55562 | 1.56512 | ||
197 | 2013.08.27 13:59 | expiration | 92 | 0.10 | 1.55916 | 1.55562 | 1.56512 | ||
198 | 2013.08.27 14:00 | buy stop | 93 | 0.10 | 1.55916 | 1.55562 | 1.56512 | ||
199 | 2013.08.27 14:59 | expiration | 93 | 0.10 | 1.55916 | 1.55562 | 1.56512 | ||
200 | 2013.08.27 15:00 | buy stop | 94 | 0.10 | 1.55916 | 1.55562 | 1.56512 | ||
201 | 2013.08.27 15:59 | expiration | 94 | 0.10 | 1.55916 | 1.55562 | 1.56512 | ||
202 | 2013.09.03 10:00 | buy stop | 95 | 0.10 | 1.55613 | 1.55346 | 1.56296 | ||
203 | 2013.09.03 10:04 | buy | 95 | 0.10 | 1.55613 | 1.55346 | 1.56296 | ||
204 | 2013.09.03 16:00 | close | 95 | 0.10 | 1.55534 | 1.55346 | 1.56296 | -7.90 | 9992.10 |
205 | 2013.09.10 10:00 | buy stop | 96 | 0.10 | 1.57076 | 1.56801 | 1.57751 | ||
206 | 2013.09.10 10:59 | expiration | 96 | 0.10 | 1.57076 | 1.56801 | 1.57751 | ||
207 | 2013.09.10 11:00 | buy stop | 97 | 0.10 | 1.57076 | 1.56801 | 1.57751 | ||
208 | 2013.09.10 11:33 | buy | 97 | 0.10 | 1.57076 | 1.56801 | 1.57751 | ||
209 | 2013.09.10 16:00 | close | 97 | 0.10 | 1.57029 | 1.56801 | 1.57751 | -4.70 | 9987.40 |
210 | 2013.09.17 12:00 | buy stop | 98 | 0.10 | 1.59143 | 1.58826 | 1.59776 | ||
211 | 2013.09.17 12:59 | expiration | 98 | 0.10 | 1.59143 | 1.58826 | 1.59776 | ||
212 | 2013.09.17 13:00 | buy stop | 99 | 0.10 | 1.59143 | 1.58826 | 1.59776 | ||
213 | 2013.09.17 13:59 | expiration | 99 | 0.10 | 1.59143 | 1.58826 | 1.59776 | ||
214 | 2013.09.17 14:00 | buy stop | 100 | 0.10 | 1.59143 | 1.58826 | 1.59776 | ||
215 | 2013.09.17 14:22 | buy | 100 | 0.10 | 1.59143 | 1.58826 | 1.59776 | ||
216 | 2013.09.17 16:00 | close | 100 | 0.10 | 1.59080 | 1.58826 | 1.59776 | -6.30 | 9981.10 |
217 | 2013.09.24 10:00 | buy stop | 101 | 0.10 | 1.60433 | 1.60163 | 1.61113 | ||
218 | 2013.09.24 10:59 | expiration | 101 | 0.10 | 1.60433 | 1.60163 | 1.61113 | ||
219 | 2013.09.24 11:00 | buy stop | 102 | 0.10 | 1.60433 | 1.60163 | 1.61113 | ||
220 | 2013.09.24 11:59 | expiration | 102 | 0.10 | 1.60433 | 1.60163 | 1.61113 | ||
221 | 2013.09.24 12:00 | buy stop | 103 | 0.10 | 1.60433 | 1.60163 | 1.61113 | ||
222 | 2013.09.24 12:59 | expiration | 103 | 0.10 | 1.60433 | 1.60163 | 1.61113 | ||
223 | 2013.09.24 13:00 | buy stop | 104 | 0.10 | 1.60433 | 1.60163 | 1.61113 | ||
224 | 2013.09.24 13:59 | expiration | 104 | 0.10 | 1.60433 | 1.60163 | 1.61113 | ||
225 | 2013.09.24 14:00 | buy stop | 105 | 0.10 | 1.60433 | 1.60163 | 1.61113 | ||
226 | 2013.09.24 14:59 | expiration | 105 | 0.10 | 1.60433 | 1.60163 | 1.61113 | ||
227 | 2013.09.24 15:00 | buy stop | 106 | 0.10 | 1.60433 | 1.60163 | 1.61113 | ||
228 | 2013.09.24 15:59 | expiration | 106 | 0.10 | 1.60433 | 1.60163 | 1.61113 | ||
229 | 2013.10.08 10:00 | buy stop | 107 | 0.10 | 1.60982 | 1.60597 | 1.61547 | ||
230 | 2013.10.08 10:59 | expiration | 107 | 0.10 | 1.60982 | 1.60597 | 1.61547 | ||
231 | 2013.10.08 11:00 | buy stop | 108 | 0.10 | 1.60982 | 1.60597 | 1.61547 | ||
232 | 2013.10.08 11:59 | expiration | 108 | 0.10 | 1.60982 | 1.60597 | 1.61547 | ||
233 | 2013.10.08 12:00 | buy stop | 109 | 0.10 | 1.60982 | 1.60597 | 1.61547 | ||
234 | 2013.10.08 12:59 | expiration | 109 | 0.10 | 1.60982 | 1.60597 | 1.61547 | ||
235 | 2013.10.08 13:00 | buy stop | 110 | 0.10 | 1.60982 | 1.60597 | 1.61547 | ||
236 | 2013.10.08 13:59 | expiration | 110 | 0.10 | 1.60982 | 1.60597 | 1.61547 | ||
237 | 2013.10.08 14:00 | buy stop | 111 | 0.10 | 1.60982 | 1.60597 | 1.61547 | ||
238 | 2013.10.08 14:23 | buy | 111 | 0.10 | 1.60982 | 1.60597 | 1.61547 | ||
239 | 2013.10.08 16:00 | close | 111 | 0.10 | 1.61103 | 1.60597 | 1.61547 | 12.10 | 9993.20 |
240 | 2013.10.22 10:00 | buy stop | 112 | 0.10 | 1.61465 | 1.61101 | 1.62051 | ||
241 | 2013.10.22 10:59 | expiration | 112 | 0.10 | 1.61465 | 1.61101 | 1.62051 | ||
242 | 2013.10.22 11:00 | buy stop | 113 | 0.10 | 1.61465 | 1.61101 | 1.62051 | ||
243 | 2013.10.22 11:59 | expiration | 113 | 0.10 | 1.61465 | 1.61101 | 1.62051 | ||
244 | 2013.10.22 12:00 | buy stop | 114 | 0.10 | 1.61465 | 1.61101 | 1.62051 | ||
245 | 2013.10.22 12:59 | expiration | 114 | 0.10 | 1.61465 | 1.61101 | 1.62051 | ||
246 | 2013.10.22 13:00 | buy stop | 115 | 0.10 | 1.61465 | 1.61101 | 1.62051 | ||
247 | 2013.10.22 13:59 | expiration | 115 | 0.10 | 1.61465 | 1.61101 | 1.62051 | ||
248 | 2013.10.22 14:00 | buy stop | 116 | 0.10 | 1.61465 | 1.61101 | 1.62051 | ||
249 | 2013.10.22 14:59 | expiration | 116 | 0.10 | 1.61465 | 1.61101 | 1.62051 | ||
250 | 2013.10.22 15:00 | buy stop | 117 | 0.10 | 1.61465 | 1.61101 | 1.62051 | ||
251 | 2013.10.22 15:30 | buy | 117 | 0.10 | 1.61465 | 1.61101 | 1.62051 | ||
252 | 2013.10.22 15:32 | t/p | 117 | 0.10 | 1.62051 | 1.61101 | 1.62051 | 58.60 | 10051.80 |
253 | 2013.11.05 09:00 | buy stop | 118 | 0.10 | 1.59815 | 1.59556 | 1.60506 | ||
254 | 2013.11.05 09:59 | expiration | 118 | 0.10 | 1.59815 | 1.59556 | 1.60506 | ||
255 | 2013.11.05 10:00 | buy stop | 119 | 0.10 | 1.59815 | 1.59556 | 1.60506 | ||
256 | 2013.11.05 10:59 | expiration | 119 | 0.10 | 1.59815 | 1.59556 | 1.60506 | ||
257 | 2013.11.05 11:00 | buy stop | 120 | 0.10 | 1.59815 | 1.59556 | 1.60506 | ||
258 | 2013.11.05 11:09 | buy | 120 | 0.10 | 1.59815 | 1.59556 | 1.60506 | ||
259 | 2013.11.05 11:59 | t/p | 120 | 0.10 | 1.60506 | 1.59556 | 1.60506 | 69.10 | 10120.90 |
260 | 2013.11.12 09:00 | buy stop | 121 | 0.10 | 1.59915 | 1.59588 | 1.60538 | ||
261 | 2013.11.12 09:59 | expiration | 121 | 0.10 | 1.59915 | 1.59588 | 1.60538 | ||
262 | 2013.11.12 10:00 | buy stop | 122 | 0.10 | 1.59915 | 1.59588 | 1.60538 | ||
263 | 2013.11.12 10:59 | expiration | 122 | 0.10 | 1.59915 | 1.59588 | 1.60538 | ||
264 | 2013.11.12 11:00 | buy stop | 123 | 0.10 | 1.59915 | 1.59588 | 1.60538 | ||
265 | 2013.11.12 11:59 | expiration | 123 | 0.10 | 1.59915 | 1.59588 | 1.60538 | ||
266 | 2013.11.12 12:00 | buy stop | 124 | 0.10 | 1.59915 | 1.59588 | 1.60538 | ||
267 | 2013.11.12 12:59 | expiration | 124 | 0.10 | 1.59915 | 1.59588 | 1.60538 | ||
268 | 2013.11.12 13:00 | buy stop | 125 | 0.10 | 1.59915 | 1.59588 | 1.60538 | ||
269 | 2013.11.12 13:59 | expiration | 125 | 0.10 | 1.59915 | 1.59588 | 1.60538 | ||
270 | 2013.11.12 14:00 | buy stop | 126 | 0.10 | 1.59915 | 1.59588 | 1.60538 | ||
271 | 2013.11.12 14:59 | expiration | 126 | 0.10 | 1.59915 | 1.59588 | 1.60538 | ||
272 | 2013.11.19 09:00 | sell stop | 127 | 0.10 | 1.60971 | 1.61279 | 1.60329 | ||
273 | 2013.11.19 09:59 | expiration | 127 | 0.10 | 1.60971 | 1.61279 | 1.60329 | ||
274 | 2013.11.19 10:00 | sell stop | 128 | 0.10 | 1.60971 | 1.61279 | 1.60329 | ||
275 | 2013.11.19 10:46 | sell | 128 | 0.10 | 1.60971 | 1.61279 | 1.60329 | ||
276 | 2013.11.19 15:00 | close | 128 | 0.10 | 1.60979 | 1.61279 | 1.60329 | -0.80 | 10120.10 |
277 | 2013.11.26 09:00 | buy stop | 129 | 0.10 | 1.61737 | 1.61403 | 1.62353 | ||
278 | 2013.11.26 09:59 | expiration | 129 | 0.10 | 1.61737 | 1.61403 | 1.62353 | ||
279 | 2013.11.26 10:00 | buy stop | 130 | 0.10 | 1.61737 | 1.61403 | 1.62353 | ||
280 | 2013.11.26 10:05 | buy | 130 | 0.10 | 1.61737 | 1.61403 | 1.62353 | ||
281 | 2013.11.26 15:00 | close | 130 | 0.10 | 1.61625 | 1.61403 | 1.62353 | -11.20 | 10108.90 |
282 | 2013.12.17 10:00 | buy stop | 131 | 0.10 | 1.63241 | 1.62841 | 1.63791 | ||
283 | 2013.12.17 10:05 | buy | 131 | 0.10 | 1.63241 | 1.62841 | 1.63791 | ||
284 | 2013.12.17 13:47 | s/l | 131 | 0.10 | 1.62841 | 1.62841 | 1.63791 | -40.00 | 10068.90 |
285 | 2013.12.17 14:00 | buy stop | 132 | 0.10 | 1.63241 | 1.62841 | 1.63791 | ||
286 | 2013.12.17 14:59 | expiration | 132 | 0.10 | 1.63241 | 1.62841 | 1.63791 |