Symbol | USDCAD (US Dollar vs Canadian Dollar) | ||||
Period | 1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | Lots=0.1; MaximumRisk=0.02; DecreaseFactor=3; MovingPeriod=12; MovingShift=0; MovingPeriod1=4; AtrPer=6; SndMl=true; | ||||
Bars in test | 1692 | Ticks modelled | 6491243 | Modelling quality | 47.08% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (16) | ||
Total net profit | -150.35 | Gross profit | 777.19 | Gross loss | -927.54 |
Profit factor | 0.84 | Expected payoff | -1.32 | ||
Absolute drawdown | 367.45 | Maximal drawdown | 386.10 (3.85%) | Relative drawdown | 3.85% (386.10) |
Total trades | 114 | Short positions (won %) | 57 (24.56%) | Long positions (won %) | 57 (26.32%) |
Profit trades (% of total) | 29 (25.44%) | Loss trades (% of total) | 85 (74.56%) | ||
Largest | profit trade | 134.30 | loss trade | -30.90 | |
Average | profit trade | 26.80 | loss trade | -10.91 | |
Maximum | consecutive wins (profit in money) | 2 (178.11) | consecutive losses (loss in money) | 14 (-107.64) | |
Maximal | consecutive profit (count of wins) | 178.11 (2) | consecutive loss (count of losses) | -108.23 (10) | |
Average | consecutive wins | 1 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.08 06:00 | sell | 1 | 0.20 | 1.36227 | 1.36336 | 0.00000 | ||
2 | 2024.10.08 09:00 | close | 1 | 0.20 | 1.36296 | 1.36336 | 0.00000 | -10.13 | 9989.87 |
3 | 2024.10.09 00:00 | sell | 2 | 0.20 | 1.36459 | 1.36562 | 0.00000 | ||
4 | 2024.10.09 03:00 | s/l | 2 | 0.20 | 1.36562 | 1.36562 | 0.00000 | -15.08 | 9974.79 |
5 | 2024.10.09 06:00 | buy | 3 | 0.10 | 1.36595 | 1.36512 | 0.00000 | ||
6 | 2024.10.09 08:04 | s/l | 3 | 0.10 | 1.36512 | 1.36512 | 0.00000 | -6.08 | 9968.71 |
7 | 2024.10.10 08:00 | sell | 4 | 0.10 | 1.37052 | 1.37117 | 0.00000 | ||
8 | 2024.10.10 08:22 | s/l | 4 | 0.10 | 1.37117 | 1.37117 | 0.00000 | -4.74 | 9963.97 |
9 | 2024.10.10 10:00 | buy | 5 | 0.10 | 1.37201 | 1.37123 | 0.00000 | ||
10 | 2024.10.11 00:00 | close | 5 | 0.10 | 1.37404 | 1.37123 | 0.00000 | 14.77 | 9978.74 |
11 | 2024.10.11 06:00 | buy | 6 | 0.20 | 1.37550 | 1.37484 | 0.00000 | ||
12 | 2024.10.11 15:32 | s/l | 6 | 0.20 | 1.37484 | 1.37484 | 0.00000 | -9.60 | 9969.14 |
13 | 2024.10.11 19:00 | sell | 7 | 0.20 | 1.37672 | 1.37913 | 0.00000 | ||
14 | 2024.10.11 20:00 | close | 7 | 0.20 | 1.37593 | 1.37913 | 0.00000 | 11.48 | 9980.62 |
15 | 2024.10.11 22:00 | sell | 8 | 0.20 | 1.37599 | 1.37734 | 0.00000 | ||
16 | 2024.10.14 01:03 | s/l | 8 | 0.20 | 1.37734 | 1.37734 | 0.00000 | -19.60 | 9961.02 |
17 | 2024.10.14 02:00 | buy | 9 | 0.20 | 1.37795 | 1.37700 | 0.00000 | ||
18 | 2024.10.14 09:02 | s/l | 9 | 0.20 | 1.37700 | 1.37700 | 0.00000 | -13.80 | 9947.22 |
19 | 2024.10.15 20:00 | sell | 10 | 0.10 | 1.37989 | 1.38164 | 0.00000 | ||
20 | 2024.10.16 11:00 | close | 10 | 0.10 | 1.37824 | 1.38164 | 0.00000 | 11.97 | 9959.19 |
21 | 2024.10.16 18:00 | sell | 11 | 0.20 | 1.37761 | 1.37874 | 0.00000 | ||
22 | 2024.10.17 08:00 | close | 11 | 0.20 | 1.37657 | 1.37874 | 0.00000 | 15.11 | 9974.30 |
23 | 2024.10.18 07:00 | sell | 12 | 0.20 | 1.37930 | 1.38005 | 0.00000 | ||
24 | 2024.10.18 10:07 | s/l | 12 | 0.20 | 1.38005 | 1.38005 | 0.00000 | -10.87 | 9963.43 |
25 | 2024.10.18 18:00 | buy | 13 | 0.20 | 1.38063 | 1.37968 | 0.00000 | ||
26 | 2024.10.18 19:20 | s/l | 13 | 0.20 | 1.37968 | 1.37968 | 0.00000 | -13.77 | 9949.66 |
27 | 2024.10.21 03:00 | sell | 14 | 0.10 | 1.37993 | 1.38060 | 0.00000 | ||
28 | 2024.10.21 03:20 | s/l | 14 | 0.10 | 1.38060 | 1.38060 | 0.00000 | -4.85 | 9944.81 |
29 | 2024.10.21 06:00 | buy | 15 | 0.10 | 1.38070 | 1.38002 | 0.00000 | ||
30 | 2024.10.22 03:00 | close | 15 | 0.10 | 1.38331 | 1.38002 | 0.00000 | 18.87 | 9963.68 |
31 | 2024.10.22 14:00 | buy | 16 | 0.20 | 1.38330 | 1.38241 | 0.00000 | ||
32 | 2024.10.22 16:17 | s/l | 16 | 0.20 | 1.38241 | 1.38241 | 0.00000 | -12.88 | 9950.80 |
33 | 2024.10.22 17:00 | sell | 17 | 0.20 | 1.38227 | 1.38317 | 0.00000 | ||
34 | 2024.10.22 18:57 | s/l | 17 | 0.20 | 1.38317 | 1.38317 | 0.00000 | -13.01 | 9937.79 |
35 | 2024.10.23 07:00 | buy | 18 | 0.10 | 1.38196 | 1.38130 | 0.00000 | ||
36 | 2024.10.23 09:00 | close | 18 | 0.10 | 1.38182 | 1.38130 | 0.00000 | -1.01 | 9936.78 |
37 | 2024.10.23 10:00 | buy | 19 | 0.10 | 1.38244 | 1.38178 | 0.00000 | ||
38 | 2024.10.24 01:00 | close | 19 | 0.10 | 1.38342 | 1.38178 | 0.00000 | 7.08 | 9943.86 |
39 | 2024.10.24 17:00 | buy | 20 | 0.20 | 1.38310 | 1.38207 | 0.00000 | ||
40 | 2024.10.25 04:00 | close | 20 | 0.20 | 1.38504 | 1.38207 | 0.00000 | 28.01 | 9971.87 |
41 | 2024.10.25 10:00 | buy | 21 | 0.20 | 1.38532 | 1.38466 | 0.00000 | ||
42 | 2024.10.25 10:21 | s/l | 21 | 0.20 | 1.38466 | 1.38466 | 0.00000 | -9.53 | 9962.34 |
43 | 2024.10.25 11:00 | sell | 22 | 0.20 | 1.38449 | 1.38517 | 0.00000 | ||
44 | 2024.10.25 14:27 | s/l | 22 | 0.20 | 1.38517 | 1.38517 | 0.00000 | -9.82 | 9952.52 |
45 | 2024.10.25 18:00 | buy | 23 | 0.10 | 1.38656 | 1.38531 | 0.00000 | ||
46 | 2024.10.28 11:00 | close | 23 | 0.10 | 1.38889 | 1.38531 | 0.00000 | 16.78 | 9969.30 |
47 | 2024.10.28 19:00 | buy | 24 | 0.20 | 1.39045 | 1.38933 | 0.00000 | ||
48 | 2024.10.28 20:08 | s/l | 24 | 0.20 | 1.38933 | 1.38933 | 0.00000 | -16.12 | 9953.18 |
49 | 2024.10.29 00:00 | sell | 25 | 0.20 | 1.38879 | 1.38962 | 0.00000 | ||
50 | 2024.10.29 01:21 | s/l | 25 | 0.20 | 1.38962 | 1.38962 | 0.00000 | -11.95 | 9941.23 |
51 | 2024.10.29 08:00 | buy | 26 | 0.10 | 1.38995 | 1.38929 | 0.00000 | ||
52 | 2024.10.29 09:08 | s/l | 26 | 0.10 | 1.38929 | 1.38929 | 0.00000 | -4.75 | 9936.48 |
53 | 2024.10.29 12:00 | sell | 27 | 0.10 | 1.38796 | 1.38868 | 0.00000 | ||
54 | 2024.10.29 14:21 | s/l | 27 | 0.10 | 1.38868 | 1.38868 | 0.00000 | -5.18 | 9931.30 |
55 | 2024.10.29 17:00 | buy | 28 | 0.10 | 1.38981 | 1.38883 | 0.00000 | ||
56 | 2024.10.29 17:01 | s/l | 28 | 0.10 | 1.38883 | 1.38883 | 0.00000 | -7.06 | 9924.24 |
57 | 2024.10.30 04:00 | sell | 29 | 0.10 | 1.39120 | 1.39194 | 0.00000 | ||
58 | 2024.10.30 05:32 | s/l | 29 | 0.10 | 1.39194 | 1.39194 | 0.00000 | -5.32 | 9918.92 |
59 | 2024.10.30 08:00 | buy | 30 | 0.10 | 1.39213 | 1.39145 | 0.00000 | ||
60 | 2024.10.30 09:38 | s/l | 30 | 0.10 | 1.39145 | 1.39145 | 0.00000 | -4.89 | 9914.03 |
61 | 2024.10.30 12:00 | sell | 31 | 0.10 | 1.39059 | 1.39143 | 0.00000 | ||
62 | 2024.10.30 12:27 | s/l | 31 | 0.10 | 1.39143 | 1.39143 | 0.00000 | -6.04 | 9907.99 |
63 | 2024.10.30 15:00 | buy | 32 | 0.10 | 1.39275 | 1.39164 | 0.00000 | ||
64 | 2024.10.30 16:48 | s/l | 32 | 0.10 | 1.39164 | 1.39164 | 0.00000 | -7.98 | 9900.01 |
65 | 2024.10.30 20:00 | sell | 33 | 0.10 | 1.39162 | 1.39346 | 0.00000 | ||
66 | 2024.10.31 05:00 | close | 33 | 0.10 | 1.39169 | 1.39346 | 0.00000 | -0.50 | 9899.51 |
67 | 2024.10.31 16:00 | sell | 34 | 0.10 | 1.39044 | 1.39147 | 0.00000 | ||
68 | 2024.10.31 18:02 | s/l | 34 | 0.10 | 1.39147 | 1.39147 | 0.00000 | -7.40 | 9892.11 |
69 | 2024.10.31 20:00 | buy | 35 | 0.10 | 1.39308 | 1.39131 | 0.00000 | ||
70 | 2024.10.31 21:22 | s/l | 35 | 0.10 | 1.39131 | 1.39131 | 0.00000 | -12.72 | 9879.39 |
71 | 2024.11.01 15:00 | sell | 36 | 0.10 | 1.39246 | 1.39344 | 0.00000 | ||
72 | 2024.11.01 19:41 | s/l | 36 | 0.10 | 1.39344 | 1.39344 | 0.00000 | -7.03 | 9872.36 |
73 | 2024.11.01 21:00 | buy | 37 | 0.10 | 1.39516 | 1.39367 | 0.00000 | ||
74 | 2024.11.04 00:00 | s/l | 37 | 0.10 | 1.39367 | 1.39367 | 0.00000 | -10.70 | 9861.66 |
75 | 2024.11.04 03:00 | sell | 38 | 0.10 | 1.39146 | 1.39283 | 0.00000 | ||
76 | 2024.11.04 12:00 | close | 38 | 0.10 | 1.39135 | 1.39283 | 0.00000 | 0.79 | 9862.45 |
77 | 2024.11.04 15:00 | sell | 39 | 0.20 | 1.39040 | 1.39156 | 0.00000 | ||
78 | 2024.11.05 00:00 | close | 39 | 0.20 | 1.39021 | 1.39156 | 0.00000 | 2.73 | 9865.18 |
79 | 2024.11.05 09:00 | sell | 40 | 0.20 | 1.38917 | 1.38986 | 0.00000 | ||
80 | 2024.11.06 03:05 | s/l | 40 | 0.20 | 1.38986 | 1.38986 | 0.00000 | -9.93 | 9855.25 |
81 | 2024.11.06 04:00 | buy | 41 | 0.20 | 1.38869 | 1.38635 | 0.00000 | ||
82 | 2024.11.06 14:00 | close | 41 | 0.20 | 1.39161 | 1.38635 | 0.00000 | 41.97 | 9897.22 |
83 | 2024.11.06 16:00 | buy | 42 | 0.20 | 1.39388 | 1.39173 | 0.00000 | ||
84 | 2024.11.06 18:01 | s/l | 42 | 0.20 | 1.39173 | 1.39173 | 0.00000 | -30.90 | 9866.32 |
85 | 2024.11.07 05:00 | sell | 43 | 0.20 | 1.38997 | 1.39134 | 0.00000 | ||
86 | 2024.11.08 03:00 | close | 43 | 0.20 | 1.38740 | 1.39134 | 0.00000 | 37.05 | 9903.37 |
87 | 2024.11.11 02:00 | sell | 44 | 0.20 | 1.39097 | 1.39184 | 0.00000 | ||
88 | 2024.11.11 04:21 | s/l | 44 | 0.20 | 1.39184 | 1.39184 | 0.00000 | -12.50 | 9890.87 |
89 | 2024.11.11 06:00 | buy | 45 | 0.20 | 1.39212 | 1.39139 | 0.00000 | ||
90 | 2024.11.11 08:08 | s/l | 45 | 0.20 | 1.39139 | 1.39139 | 0.00000 | -10.49 | 9880.38 |
91 | 2024.11.11 20:00 | sell | 46 | 0.10 | 1.39236 | 1.39359 | 0.00000 | ||
92 | 2024.11.12 04:00 | s/l | 46 | 0.10 | 1.39359 | 1.39359 | 0.00000 | -8.83 | 9871.55 |
93 | 2024.11.12 05:00 | buy | 47 | 0.10 | 1.39437 | 1.39338 | 0.00000 | ||
94 | 2024.11.12 15:18 | s/l | 47 | 0.10 | 1.39338 | 1.39338 | 0.00000 | -7.11 | 9864.44 |
95 | 2024.11.12 16:00 | sell | 48 | 0.10 | 1.39251 | 1.39376 | 0.00000 | ||
96 | 2024.11.12 16:17 | s/l | 48 | 0.10 | 1.39376 | 1.39376 | 0.00000 | -8.97 | 9855.47 |
97 | 2024.11.12 21:00 | buy | 49 | 0.10 | 1.39493 | 1.39335 | 0.00000 | ||
98 | 2024.11.12 23:00 | close | 49 | 0.10 | 1.39391 | 1.39335 | 0.00000 | -7.32 | 9848.15 |
99 | 2024.11.13 03:00 | buy | 50 | 0.10 | 1.39486 | 1.39399 | 0.00000 | ||
100 | 2024.11.13 03:33 | s/l | 50 | 0.10 | 1.39399 | 1.39399 | 0.00000 | -6.24 | 9841.91 |
101 | 2024.11.13 04:00 | sell | 51 | 0.10 | 1.39442 | 1.39532 | 0.00000 | ||
102 | 2024.11.13 04:38 | s/l | 51 | 0.10 | 1.39532 | 1.39532 | 0.00000 | -6.45 | 9835.46 |
103 | 2024.11.13 06:00 | buy | 52 | 0.10 | 1.39539 | 1.39456 | 0.00000 | ||
104 | 2024.11.13 11:48 | s/l | 52 | 0.10 | 1.39456 | 1.39456 | 0.00000 | -5.95 | 9829.51 |
105 | 2024.11.13 15:00 | sell | 53 | 0.10 | 1.39557 | 1.39676 | 0.00000 | ||
106 | 2024.11.13 16:27 | s/l | 53 | 0.10 | 1.39676 | 1.39676 | 0.00000 | -8.52 | 9820.99 |
107 | 2024.11.13 17:00 | buy | 54 | 0.10 | 1.39868 | 1.39671 | 0.00000 | ||
108 | 2024.11.14 13:00 | close | 54 | 0.10 | 1.40120 | 1.39671 | 0.00000 | 17.98 | 9838.97 |
109 | 2024.11.14 15:00 | buy | 55 | 0.20 | 1.40154 | 1.40031 | 0.00000 | ||
110 | 2024.11.14 15:17 | s/l | 55 | 0.20 | 1.40031 | 1.40031 | 0.00000 | -17.57 | 9821.40 |
111 | 2024.11.15 10:00 | sell | 56 | 0.20 | 1.40606 | 1.40695 | 0.00000 | ||
112 | 2024.11.15 16:09 | s/l | 56 | 0.20 | 1.40695 | 1.40695 | 0.00000 | -12.65 | 9808.75 |
113 | 2024.11.15 17:00 | buy | 57 | 0.10 | 1.40860 | 1.40687 | 0.00000 | ||
114 | 2024.11.15 18:06 | s/l | 57 | 0.10 | 1.40687 | 1.40687 | 0.00000 | -12.30 | 9796.45 |
115 | 2024.11.18 04:00 | sell | 58 | 0.10 | 1.40740 | 1.40841 | 0.00000 | ||
116 | 2024.11.18 05:35 | s/l | 58 | 0.10 | 1.40841 | 1.40841 | 0.00000 | -7.17 | 9789.28 |
117 | 2024.11.18 10:00 | buy | 59 | 0.10 | 1.40962 | 1.40850 | 0.00000 | ||
118 | 2024.11.18 11:33 | s/l | 59 | 0.10 | 1.40850 | 1.40850 | 0.00000 | -7.95 | 9781.33 |
119 | 2024.11.18 17:00 | sell | 60 | 0.10 | 1.40744 | 1.40871 | 0.00000 | ||
120 | 2024.11.19 05:00 | close | 60 | 0.10 | 1.40224 | 1.40871 | 0.00000 | 37.08 | 9818.41 |
121 | 2024.11.19 09:00 | sell | 61 | 0.20 | 1.40153 | 1.40240 | 0.00000 | ||
122 | 2024.11.19 09:08 | s/l | 61 | 0.20 | 1.40240 | 1.40240 | 0.00000 | -12.41 | 9806.00 |
123 | 2024.11.19 10:00 | buy | 62 | 0.20 | 1.40221 | 1.40129 | 0.00000 | ||
124 | 2024.11.19 10:07 | s/l | 62 | 0.20 | 1.40129 | 1.40129 | 0.00000 | -13.13 | 9792.87 |
125 | 2024.11.19 16:00 | sell | 63 | 0.10 | 1.40053 | 1.40249 | 0.00000 | ||
126 | 2024.11.20 11:00 | close | 63 | 0.10 | 1.39720 | 1.40249 | 0.00000 | 23.83 | 9816.70 |
127 | 2024.11.20 23:00 | sell | 64 | 0.20 | 1.39797 | 1.39925 | 0.00000 | ||
128 | 2024.11.21 15:00 | close | 64 | 0.20 | 1.39620 | 1.39925 | 0.00000 | 25.35 | 9842.05 |
129 | 2024.11.21 16:00 | sell | 65 | 0.20 | 1.39621 | 1.39758 | 0.00000 | ||
130 | 2024.11.21 23:00 | close | 65 | 0.20 | 1.39691 | 1.39758 | 0.00000 | -10.02 | 9832.03 |
131 | 2024.11.22 18:00 | sell | 66 | 0.20 | 1.39768 | 1.39943 | 0.00000 | ||
132 | 2024.11.25 10:00 | close | 66 | 0.20 | 1.39687 | 1.39943 | 0.00000 | 11.60 | 9843.63 |
133 | 2024.11.26 13:00 | sell | 67 | 0.20 | 1.40891 | 1.41087 | 0.00000 | ||
134 | 2024.11.26 15:23 | s/l | 67 | 0.20 | 1.41087 | 1.41087 | 0.00000 | -27.78 | 9815.85 |
135 | 2024.11.27 07:00 | buy | 68 | 0.20 | 1.40734 | 1.40623 | 0.00000 | ||
136 | 2024.11.27 09:08 | s/l | 68 | 0.20 | 1.40623 | 1.40623 | 0.00000 | -15.79 | 9800.06 |
137 | 2024.11.27 12:00 | sell | 69 | 0.10 | 1.40487 | 1.40631 | 0.00000 | ||
138 | 2024.11.27 13:28 | s/l | 69 | 0.10 | 1.40631 | 1.40631 | 0.00000 | -10.24 | 9789.82 |
139 | 2024.11.28 09:00 | buy | 70 | 0.10 | 1.40229 | 1.40146 | 0.00000 | ||
140 | 2024.11.28 10:36 | s/l | 70 | 0.10 | 1.40146 | 1.40146 | 0.00000 | -5.92 | 9783.90 |
141 | 2024.11.28 11:00 | sell | 71 | 0.10 | 1.40096 | 1.40203 | 0.00000 | ||
142 | 2024.11.28 17:33 | s/l | 71 | 0.10 | 1.40203 | 1.40203 | 0.00000 | -7.63 | 9776.27 |
143 | 2024.11.28 23:00 | buy | 72 | 0.10 | 1.40157 | 1.40092 | 0.00000 | ||
144 | 2024.11.28 23:23 | s/l | 72 | 0.10 | 1.40092 | 1.40092 | 0.00000 | -4.64 | 9771.63 |
145 | 2024.11.29 03:00 | sell | 73 | 0.10 | 1.40050 | 1.40137 | 0.00000 | ||
146 | 2024.11.29 12:00 | close | 73 | 0.10 | 1.40001 | 1.40137 | 0.00000 | 3.50 | 9775.13 |
147 | 2024.11.29 21:00 | sell | 74 | 0.20 | 1.40021 | 1.40231 | 0.00000 | ||
148 | 2024.12.02 02:06 | s/l | 74 | 0.20 | 1.40231 | 1.40231 | 0.00000 | -29.95 | 9745.18 |
149 | 2024.12.02 03:00 | buy | 75 | 0.20 | 1.40291 | 1.40127 | 0.00000 | ||
150 | 2024.12.02 23:00 | close | 75 | 0.20 | 1.40451 | 1.40127 | 0.00000 | 22.78 | 9767.96 |
151 | 2024.12.03 06:00 | buy | 76 | 0.20 | 1.40505 | 1.40395 | 0.00000 | ||
152 | 2024.12.03 08:11 | s/l | 76 | 0.20 | 1.40395 | 1.40395 | 0.00000 | -15.67 | 9752.29 |
153 | 2024.12.03 10:00 | sell | 77 | 0.20 | 1.40374 | 1.40478 | 0.00000 | ||
154 | 2024.12.03 14:30 | s/l | 77 | 0.20 | 1.40478 | 1.40478 | 0.00000 | -14.81 | 9737.48 |
155 | 2024.12.03 17:00 | buy | 78 | 0.10 | 1.40411 | 1.40271 | 0.00000 | ||
156 | 2024.12.04 09:00 | close | 78 | 0.10 | 1.40576 | 1.40271 | 0.00000 | 11.74 | 9749.22 |
157 | 2024.12.04 18:00 | buy | 79 | 0.20 | 1.40652 | 1.40491 | 0.00000 | ||
158 | 2024.12.04 22:00 | close | 79 | 0.20 | 1.40632 | 1.40491 | 0.00000 | -2.84 | 9746.38 |
159 | 2024.12.05 01:00 | buy | 80 | 0.20 | 1.40716 | 1.40607 | 0.00000 | ||
160 | 2024.12.05 09:57 | s/l | 80 | 0.20 | 1.40607 | 1.40607 | 0.00000 | -15.50 | 9730.88 |
161 | 2024.12.05 10:00 | sell | 81 | 0.10 | 1.40603 | 1.40682 | 0.00000 | ||
162 | 2024.12.06 06:00 | close | 81 | 0.10 | 1.40312 | 1.40682 | 0.00000 | 20.74 | 9751.62 |
163 | 2024.12.09 05:00 | sell | 82 | 0.20 | 1.41517 | 1.41624 | 0.00000 | ||
164 | 2024.12.09 05:43 | s/l | 82 | 0.20 | 1.41624 | 1.41624 | 0.00000 | -15.11 | 9736.51 |
165 | 2024.12.09 06:00 | buy | 83 | 0.20 | 1.41662 | 1.41554 | 0.00000 | ||
166 | 2024.12.09 09:58 | s/l | 83 | 0.20 | 1.41554 | 1.41554 | 0.00000 | -15.26 | 9721.25 |
167 | 2024.12.09 12:00 | sell | 84 | 0.10 | 1.41418 | 1.41535 | 0.00000 | ||
168 | 2024.12.09 21:43 | s/l | 84 | 0.10 | 1.41535 | 1.41535 | 0.00000 | -8.27 | 9712.98 |
169 | 2024.12.09 22:00 | buy | 85 | 0.10 | 1.41593 | 1.41431 | 0.00000 | ||
170 | 2024.12.10 14:00 | close | 85 | 0.10 | 1.41637 | 1.41431 | 0.00000 | 3.11 | 9716.09 |
171 | 2024.12.11 00:00 | buy | 86 | 0.20 | 1.41812 | 1.41698 | 0.00000 | ||
172 | 2024.12.11 00:08 | s/l | 86 | 0.20 | 1.41698 | 1.41698 | 0.00000 | -16.09 | 9700.00 |
173 | 2024.12.11 05:00 | sell | 87 | 0.20 | 1.41612 | 1.41697 | 0.00000 | ||
174 | 2024.12.11 07:28 | s/l | 87 | 0.20 | 1.41697 | 1.41697 | 0.00000 | -12.00 | 9688.00 |
175 | 2024.12.11 10:00 | buy | 88 | 0.10 | 1.41908 | 1.41808 | 0.00000 | ||
176 | 2024.12.11 10:32 | s/l | 88 | 0.10 | 1.41808 | 1.41808 | 0.00000 | -7.05 | 9680.95 |
177 | 2024.12.11 17:00 | sell | 89 | 0.10 | 1.41245 | 1.41481 | 0.00000 | ||
178 | 2024.12.11 17:33 | s/l | 89 | 0.10 | 1.41481 | 1.41481 | 0.00000 | -16.68 | 9664.27 |
179 | 2024.12.11 23:00 | buy | 90 | 0.10 | 1.41638 | 1.41440 | 0.00000 | ||
180 | 2024.12.12 02:02 | s/l | 90 | 0.10 | 1.41440 | 1.41440 | 0.00000 | -14.00 | 9650.27 |
181 | 2024.12.12 03:00 | sell | 91 | 0.10 | 1.41424 | 1.41519 | 0.00000 | ||
182 | 2024.12.12 04:02 | s/l | 91 | 0.10 | 1.41519 | 1.41519 | 0.00000 | -6.71 | 9643.56 |
183 | 2024.12.12 15:00 | buy | 92 | 0.10 | 1.41670 | 1.41533 | 0.00000 | ||
184 | 2024.12.13 12:00 | close | 92 | 0.10 | 1.42223 | 1.41533 | 0.00000 | 38.88 | 9682.44 |
185 | 2024.12.13 19:00 | buy | 93 | 0.20 | 1.42408 | 1.42256 | 0.00000 | ||
186 | 2024.12.13 20:18 | s/l | 93 | 0.20 | 1.42256 | 1.42256 | 0.00000 | -21.37 | 9661.07 |
187 | 2024.12.16 03:00 | sell | 94 | 0.20 | 1.42248 | 1.42340 | 0.00000 | ||
188 | 2024.12.16 12:00 | close | 94 | 0.20 | 1.42322 | 1.42340 | 0.00000 | -10.40 | 9650.67 |
189 | 2024.12.16 20:00 | sell | 95 | 0.10 | 1.42277 | 1.42437 | 0.00000 | ||
190 | 2024.12.16 22:17 | s/l | 95 | 0.10 | 1.42437 | 1.42437 | 0.00000 | -11.23 | 9639.44 |
191 | 2024.12.17 01:00 | buy | 96 | 0.10 | 1.42391 | 1.42272 | 0.00000 | ||
192 | 2024.12.17 03:00 | close | 96 | 0.10 | 1.42327 | 1.42272 | 0.00000 | -4.50 | 9634.94 |
193 | 2024.12.17 05:00 | buy | 97 | 0.10 | 1.42491 | 1.42417 | 0.00000 | ||
194 | 2024.12.18 16:00 | close | 97 | 0.10 | 1.43118 | 1.42417 | 0.00000 | 43.81 | 9678.75 |
195 | 2024.12.18 20:00 | buy | 98 | 0.20 | 1.43340 | 1.43199 | 0.00000 | ||
196 | 2024.12.19 09:00 | close | 98 | 0.20 | 1.44309 | 1.43199 | 0.00000 | 134.30 | 9813.05 |
197 | 2024.12.19 23:00 | buy | 99 | 0.20 | 1.43933 | 1.43750 | 0.00000 | ||
198 | 2024.12.20 10:00 | close | 99 | 0.20 | 1.43842 | 1.43750 | 0.00000 | -12.65 | 9800.40 |
199 | 2024.12.23 02:00 | buy | 100 | 0.20 | 1.43610 | 1.43480 | 0.00000 | ||
200 | 2024.12.23 21:00 | close | 100 | 0.20 | 1.43748 | 1.43480 | 0.00000 | 19.20 | 9819.60 |
201 | 2024.12.24 06:00 | buy | 101 | 0.20 | 1.43839 | 1.43754 | 0.00000 | ||
202 | 2024.12.24 09:10 | s/l | 101 | 0.20 | 1.43754 | 1.43754 | 0.00000 | -11.83 | 9807.77 |
203 | 2024.12.24 19:00 | sell | 102 | 0.20 | 1.43841 | 1.44032 | 0.00000 | ||
204 | 2024.12.26 11:02 | s/l | 102 | 0.20 | 1.44032 | 1.44032 | 0.00000 | -26.52 | 9781.25 |
205 | 2024.12.26 12:00 | buy | 103 | 0.10 | 1.43951 | 1.43837 | 0.00000 | ||
206 | 2024.12.26 12:21 | s/l | 103 | 0.10 | 1.43837 | 1.43837 | 0.00000 | -7.93 | 9773.32 |
207 | 2024.12.27 03:00 | sell | 104 | 0.10 | 1.44093 | 1.44168 | 0.00000 | ||
208 | 2024.12.27 17:13 | s/l | 104 | 0.10 | 1.44168 | 1.44168 | 0.00000 | -5.20 | 9768.12 |
209 | 2024.12.27 19:00 | buy | 105 | 0.10 | 1.44354 | 1.44175 | 0.00000 | ||
210 | 2024.12.27 21:33 | s/l | 105 | 0.10 | 1.44175 | 1.44175 | 0.00000 | -12.42 | 9755.70 |
211 | 2024.12.30 03:00 | sell | 106 | 0.10 | 1.44018 | 1.44102 | 0.00000 | ||
212 | 2024.12.30 10:57 | s/l | 106 | 0.10 | 1.44102 | 1.44102 | 0.00000 | -5.83 | 9749.87 |
213 | 2024.12.30 17:00 | buy | 107 | 0.10 | 1.44130 | 1.43943 | 0.00000 | ||
214 | 2024.12.30 17:56 | s/l | 107 | 0.10 | 1.43943 | 1.43943 | 0.00000 | -12.99 | 9736.88 |
215 | 2024.12.30 20:00 | sell | 108 | 0.10 | 1.43582 | 1.43826 | 0.00000 | ||
216 | 2024.12.31 10:00 | close | 108 | 0.10 | 1.43687 | 1.43826 | 0.00000 | -7.31 | 9729.57 |
217 | 2025.01.02 08:00 | sell | 109 | 0.10 | 1.43701 | 1.43824 | 0.00000 | ||
218 | 2025.01.02 09:13 | s/l | 109 | 0.10 | 1.43824 | 1.43824 | 0.00000 | -8.55 | 9721.02 |
219 | 2025.01.02 11:00 | buy | 110 | 0.10 | 1.44114 | 1.43975 | 0.00000 | ||
220 | 2025.01.02 19:13 | s/l | 110 | 0.10 | 1.43975 | 1.43975 | 0.00000 | -9.65 | 9711.37 |
221 | 2025.01.02 21:00 | sell | 111 | 0.10 | 1.44077 | 1.44273 | 0.00000 | ||
222 | 2025.01.03 12:00 | close | 111 | 0.10 | 1.43910 | 1.44273 | 0.00000 | 11.60 | 9722.97 |
223 | 2025.01.06 03:00 | sell | 112 | 0.20 | 1.44316 | 1.44425 | 0.00000 | ||
224 | 2025.01.06 20:00 | close | 112 | 0.20 | 1.43648 | 1.44425 | 0.00000 | 93.01 | 9815.98 |
225 | 2025.01.07 01:00 | sell | 113 | 0.20 | 1.43320 | 1.43452 | 0.00000 | ||
226 | 2025.01.07 02:17 | s/l | 113 | 0.20 | 1.43452 | 1.43452 | 0.00000 | -18.40 | 9797.58 |
227 | 2025.01.07 17:00 | buy | 114 | 0.20 | 1.43286 | 1.43149 | 0.00000 | ||
228 | 2025.01.07 23:59 | close at stop | 114 | 0.20 | 1.43660 | 1.43149 | 0.00000 | 52.07 | 9849.65 |