| 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) | ||||
| 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 | 48939.96 | Gross profit | 84843.68 | Gross loss | -35903.72 |
| Profit factor | 2.36 | Expected payoff | 365.22 | ||
| Absolute drawdown | 406.20 | Maximal drawdown | 21045.00 (48.56%) | Relative drawdown | 48.56% (21045.00) |
| Total trades | 134 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 134 (14.18%) |
| Profit trades (% of total) | 19 (14.18%) | Loss trades (% of total) | 115 (85.82%) | ||
| Largest | profit trade | 9299.74 | loss trade | -370.62 | |
| Average | profit trade | 4465.46 | loss trade | -312.21 | |
| Maximum | consecutive wins (profit in money) | 3 (27899.22) | consecutive losses (loss in money) | 39 (-12297.93) | |
| Maximal | consecutive profit (count of wins) | 27899.22 (3) | consecutive loss (count of losses) | -12297.93 (39) | |
| Average | consecutive wins | 2 | consecutive losses | 13 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 00:00 | buy | 1 | 5.00 | 1.35023 | 1.34923 | 0.00000 | ||
| 2 | 2024.10.03 00:05 | s/l | 1 | 5.00 | 1.34923 | 1.34923 | 0.00000 | -370.62 | 9629.38 |
| 3 | 2024.10.03 00:05 | buy | 2 | 4.00 | 1.34925 | 1.34825 | 0.00000 | ||
| 4 | 2024.10.04 15:33 | close | 2 | 4.00 | 1.35764 | 1.34825 | 0.00000 | 2471.94 | 12101.32 |
| 5 | 2024.10.04 15:33 | buy | 3 | 5.00 | 1.35780 | 1.35680 | 0.00000 | ||
| 6 | 2024.10.04 15:33 | buy | 4 | 1.00 | 1.35780 | 1.35680 | 0.00000 | ||
| 7 | 2024.10.04 17:13 | s/l | 3 | 5.00 | 1.35680 | 1.35680 | 0.00000 | -368.51 | 11732.81 |
| 8 | 2024.10.04 17:13 | s/l | 4 | 1.00 | 1.35680 | 1.35680 | 0.00000 | -73.70 | 11659.11 |
| 9 | 2024.10.04 17:13 | buy | 5 | 5.00 | 1.35696 | 1.35596 | 0.00000 | ||
| 10 | 2024.10.09 17:41 | close | 5 | 5.00 | 1.36913 | 1.35596 | 0.00000 | 4444.43 | 16103.54 |
| 11 | 2024.10.09 17:41 | buy | 6 | 5.00 | 1.36929 | 1.36829 | 0.00000 | ||
| 12 | 2024.10.09 17:41 | buy | 7 | 3.00 | 1.36929 | 1.36829 | 0.00000 | ||
| 13 | 2024.10.09 18:08 | s/l | 6 | 5.00 | 1.36829 | 1.36829 | 0.00000 | -365.42 | 15738.12 |
| 14 | 2024.10.09 18:08 | s/l | 7 | 3.00 | 1.36829 | 1.36829 | 0.00000 | -219.25 | 15518.87 |
| 15 | 2024.10.09 18:08 | buy | 8 | 5.00 | 1.36845 | 1.36745 | 0.00000 | ||
| 16 | 2024.10.09 18:08 | buy | 9 | 2.00 | 1.36845 | 1.36745 | 0.00000 | ||
| 17 | 2024.10.15 08:33 | close | 9 | 2.00 | 1.38144 | 1.36745 | 0.00000 | 1880.65 | 17399.52 |
| 18 | 2024.10.15 08:33 | close | 8 | 5.00 | 1.38144 | 1.36745 | 0.00000 | 4701.62 | 22101.14 |
| 19 | 2024.10.15 08:33 | buy | 10 | 5.00 | 1.38160 | 1.38060 | 0.00000 | ||
| 20 | 2024.10.15 08:33 | buy | 11 | 5.00 | 1.38160 | 1.38060 | 0.00000 | ||
| 21 | 2024.10.15 08:33 | buy | 12 | 1.00 | 1.38160 | 1.38060 | 0.00000 | ||
| 22 | 2024.10.15 09:27 | s/l | 10 | 5.00 | 1.38060 | 1.38060 | 0.00000 | -362.16 | 21738.98 |
| 23 | 2024.10.15 09:27 | s/l | 11 | 5.00 | 1.38060 | 1.38060 | 0.00000 | -362.16 | 21376.82 |
| 24 | 2024.10.15 09:27 | s/l | 12 | 1.00 | 1.38060 | 1.38060 | 0.00000 | -72.43 | 21304.39 |
| 25 | 2024.10.15 09:27 | buy | 13 | 5.00 | 1.38076 | 1.37976 | 0.00000 | ||
| 26 | 2024.10.15 09:27 | buy | 14 | 5.00 | 1.38076 | 1.37976 | 0.00000 | ||
| 27 | 2024.10.15 17:20 | s/l | 13 | 5.00 | 1.37976 | 1.37976 | 0.00000 | -362.38 | 20942.01 |
| 28 | 2024.10.15 17:20 | s/l | 14 | 5.00 | 1.37976 | 1.37976 | 0.00000 | -362.38 | 20579.63 |
| 29 | 2024.10.15 17:20 | buy | 15 | 5.00 | 1.37992 | 1.37892 | 0.00000 | ||
| 30 | 2024.10.15 17:20 | buy | 16 | 5.00 | 1.37992 | 1.37892 | 0.00000 | ||
| 31 | 2024.10.15 22:52 | s/l | 15 | 5.00 | 1.37892 | 1.37892 | 0.00000 | -362.60 | 20217.03 |
| 32 | 2024.10.15 22:52 | s/l | 16 | 5.00 | 1.37892 | 1.37892 | 0.00000 | -362.60 | 19854.43 |
| 33 | 2024.10.15 22:52 | buy | 17 | 5.00 | 1.37908 | 1.37808 | 0.00000 | ||
| 34 | 2024.10.15 22:52 | buy | 18 | 4.00 | 1.37908 | 1.37808 | 0.00000 | ||
| 35 | 2024.10.15 23:02 | s/l | 17 | 5.00 | 1.37808 | 1.37808 | 0.00000 | -362.82 | 19491.61 |
| 36 | 2024.10.15 23:02 | s/l | 18 | 4.00 | 1.37808 | 1.37808 | 0.00000 | -290.26 | 19201.35 |
| 37 | 2024.10.15 23:02 | buy | 19 | 5.00 | 1.37824 | 1.37724 | 0.00000 | ||
| 38 | 2024.10.15 23:02 | buy | 20 | 4.00 | 1.37824 | 1.37724 | 0.00000 | ||
| 39 | 2024.10.15 23:52 | s/l | 19 | 5.00 | 1.37724 | 1.37724 | 0.00000 | -363.04 | 18838.31 |
| 40 | 2024.10.15 23:52 | s/l | 20 | 4.00 | 1.37724 | 1.37724 | 0.00000 | -290.44 | 18547.87 |
| 41 | 2024.10.15 23:52 | buy | 21 | 5.00 | 1.37740 | 1.37640 | 0.00000 | ||
| 42 | 2024.10.15 23:52 | buy | 22 | 4.00 | 1.37740 | 1.37640 | 0.00000 | ||
| 43 | 2024.10.16 20:01 | s/l | 21 | 5.00 | 1.37640 | 1.37640 | 0.00000 | -363.27 | 18184.60 |
| 44 | 2024.10.16 20:01 | s/l | 22 | 4.00 | 1.37640 | 1.37640 | 0.00000 | -290.61 | 17893.99 |
| 45 | 2024.10.16 20:01 | buy | 23 | 5.00 | 1.37656 | 1.37556 | 0.00000 | ||
| 46 | 2024.10.16 20:01 | buy | 24 | 3.00 | 1.37656 | 1.37556 | 0.00000 | ||
| 47 | 2024.10.16 21:21 | s/l | 23 | 5.00 | 1.37556 | 1.37556 | 0.00000 | -363.49 | 17530.50 |
| 48 | 2024.10.16 21:21 | s/l | 24 | 3.00 | 1.37556 | 1.37556 | 0.00000 | -218.09 | 17312.41 |
| 49 | 2024.10.16 21:21 | buy | 25 | 5.00 | 1.37572 | 1.37472 | 0.00000 | ||
| 50 | 2024.10.16 21:21 | buy | 26 | 3.00 | 1.37572 | 1.37472 | 0.00000 | ||
| 51 | 2024.10.17 00:00 | s/l | 25 | 5.00 | 1.37472 | 1.37472 | 0.00000 | -363.75 | 16948.66 |
| 52 | 2024.10.17 00:00 | s/l | 26 | 3.00 | 1.37472 | 1.37472 | 0.00000 | -218.25 | 16730.41 |
| 53 | 2024.10.17 00:00 | buy | 27 | 5.00 | 1.37470 | 1.37370 | 0.00000 | ||
| 54 | 2024.10.17 00:00 | buy | 28 | 3.00 | 1.37470 | 1.37370 | 0.00000 | ||
| 55 | 2024.10.25 18:33 | close | 28 | 3.00 | 1.38749 | 1.37370 | 0.00000 | 2765.43 | 19495.84 |
| 56 | 2024.10.25 18:33 | close | 27 | 5.00 | 1.38749 | 1.37370 | 0.00000 | 4609.04 | 24104.88 |
| 57 | 2024.10.25 18:33 | buy | 29 | 5.00 | 1.38765 | 1.38665 | 0.00000 | ||
| 58 | 2024.10.25 18:33 | buy | 30 | 5.00 | 1.38765 | 1.38665 | 0.00000 | ||
| 59 | 2024.10.25 18:33 | buy | 31 | 2.00 | 1.38765 | 1.38665 | 0.00000 | ||
| 60 | 2024.11.05 16:18 | s/l | 29 | 5.00 | 1.38665 | 1.38665 | 0.00000 | -360.58 | 23744.30 |
| 61 | 2024.11.05 16:18 | s/l | 30 | 5.00 | 1.38665 | 1.38665 | 0.00000 | -360.58 | 23383.72 |
| 62 | 2024.11.05 16:18 | s/l | 31 | 2.00 | 1.38665 | 1.38665 | 0.00000 | -144.23 | 23239.49 |
| 63 | 2024.11.05 16:18 | buy | 32 | 5.00 | 1.38681 | 1.38581 | 0.00000 | ||
| 64 | 2024.11.05 16:18 | buy | 33 | 5.00 | 1.38681 | 1.38581 | 0.00000 | ||
| 65 | 2024.11.05 16:18 | buy | 34 | 1.00 | 1.38681 | 1.38581 | 0.00000 | ||
| 66 | 2024.11.05 16:33 | s/l | 32 | 5.00 | 1.38581 | 1.38581 | 0.00000 | -360.80 | 22878.69 |
| 67 | 2024.11.05 16:33 | s/l | 33 | 5.00 | 1.38581 | 1.38581 | 0.00000 | -360.80 | 22517.89 |
| 68 | 2024.11.05 16:33 | s/l | 34 | 1.00 | 1.38581 | 1.38581 | 0.00000 | -72.16 | 22445.73 |
| 69 | 2024.11.05 16:33 | buy | 35 | 5.00 | 1.38597 | 1.38497 | 0.00000 | ||
| 70 | 2024.11.05 16:33 | buy | 36 | 5.00 | 1.38597 | 1.38497 | 0.00000 | ||
| 71 | 2024.11.05 16:33 | buy | 37 | 1.00 | 1.38597 | 1.38497 | 0.00000 | ||
| 72 | 2024.11.05 17:55 | s/l | 35 | 5.00 | 1.38497 | 1.38497 | 0.00000 | -361.02 | 22084.71 |
| 73 | 2024.11.05 17:55 | s/l | 36 | 5.00 | 1.38497 | 1.38497 | 0.00000 | -361.02 | 21723.69 |
| 74 | 2024.11.05 17:55 | s/l | 37 | 1.00 | 1.38497 | 1.38497 | 0.00000 | -72.20 | 21651.49 |
| 75 | 2024.11.05 17:55 | buy | 38 | 5.00 | 1.38513 | 1.38413 | 0.00000 | ||
| 76 | 2024.11.05 17:55 | buy | 39 | 5.00 | 1.38513 | 1.38413 | 0.00000 | ||
| 77 | 2024.11.05 19:42 | s/l | 38 | 5.00 | 1.38413 | 1.38413 | 0.00000 | -361.24 | 21290.25 |
| 78 | 2024.11.05 19:42 | s/l | 39 | 5.00 | 1.38413 | 1.38413 | 0.00000 | -361.24 | 20929.01 |
| 79 | 2024.11.05 19:42 | buy | 40 | 5.00 | 1.38429 | 1.38329 | 0.00000 | ||
| 80 | 2024.11.05 19:42 | buy | 41 | 5.00 | 1.38429 | 1.38329 | 0.00000 | ||
| 81 | 2024.11.05 23:31 | s/l | 40 | 5.00 | 1.38329 | 1.38329 | 0.00000 | -361.46 | 20567.55 |
| 82 | 2024.11.05 23:31 | s/l | 41 | 5.00 | 1.38329 | 1.38329 | 0.00000 | -361.46 | 20206.09 |
| 83 | 2024.11.05 23:31 | buy | 42 | 5.00 | 1.38344 | 1.38244 | 0.00000 | ||
| 84 | 2024.11.05 23:31 | buy | 43 | 5.00 | 1.38344 | 1.38244 | 0.00000 | ||
| 85 | 2024.11.05 23:57 | s/l | 42 | 5.00 | 1.38244 | 1.38244 | 0.00000 | -361.68 | 19844.41 |
| 86 | 2024.11.05 23:57 | s/l | 43 | 5.00 | 1.38244 | 1.38244 | 0.00000 | -361.68 | 19482.73 |
| 87 | 2024.11.05 23:57 | buy | 44 | 5.00 | 1.38260 | 1.38160 | 0.00000 | ||
| 88 | 2024.11.05 23:57 | buy | 45 | 4.00 | 1.38260 | 1.38160 | 0.00000 | ||
| 89 | 2024.11.12 10:28 | close | 45 | 4.00 | 1.39597 | 1.38160 | 0.00000 | 3831.03 | 23313.76 |
| 90 | 2024.11.12 10:28 | close | 44 | 5.00 | 1.39597 | 1.38160 | 0.00000 | 4788.78 | 28102.54 |
| 91 | 2024.11.12 10:28 | buy | 46 | 5.00 | 1.39613 | 1.39513 | 0.00000 | ||
| 92 | 2024.11.12 10:28 | buy | 47 | 5.00 | 1.39613 | 1.39513 | 0.00000 | ||
| 93 | 2024.11.12 10:28 | buy | 48 | 4.00 | 1.39613 | 1.39513 | 0.00000 | ||
| 94 | 2024.11.12 10:58 | s/l | 46 | 5.00 | 1.39513 | 1.39513 | 0.00000 | -358.39 | 27744.15 |
| 95 | 2024.11.12 10:58 | s/l | 47 | 5.00 | 1.39513 | 1.39513 | 0.00000 | -358.39 | 27385.76 |
| 96 | 2024.11.12 10:58 | s/l | 48 | 4.00 | 1.39513 | 1.39513 | 0.00000 | -286.71 | 27099.05 |
| 97 | 2024.11.12 10:58 | buy | 49 | 5.00 | 1.39529 | 1.39429 | 0.00000 | ||
| 98 | 2024.11.12 10:58 | buy | 50 | 5.00 | 1.39529 | 1.39429 | 0.00000 | ||
| 99 | 2024.11.12 10:58 | buy | 51 | 3.00 | 1.39529 | 1.39429 | 0.00000 | ||
| 100 | 2024.11.12 14:48 | s/l | 49 | 5.00 | 1.39429 | 1.39429 | 0.00000 | -358.61 | 26740.44 |
| 101 | 2024.11.12 14:48 | s/l | 50 | 5.00 | 1.39429 | 1.39429 | 0.00000 | -358.61 | 26381.83 |
| 102 | 2024.11.12 14:48 | s/l | 51 | 3.00 | 1.39429 | 1.39429 | 0.00000 | -215.16 | 26166.67 |
| 103 | 2024.11.12 14:48 | buy | 52 | 5.00 | 1.39445 | 1.39345 | 0.00000 | ||
| 104 | 2024.11.12 14:48 | buy | 53 | 5.00 | 1.39445 | 1.39345 | 0.00000 | ||
| 105 | 2024.11.12 14:48 | buy | 54 | 3.00 | 1.39445 | 1.39345 | 0.00000 | ||
| 106 | 2024.11.12 15:17 | s/l | 52 | 5.00 | 1.39345 | 1.39345 | 0.00000 | -358.82 | 25807.85 |
| 107 | 2024.11.12 15:17 | s/l | 53 | 5.00 | 1.39345 | 1.39345 | 0.00000 | -358.82 | 25449.03 |
| 108 | 2024.11.12 15:17 | s/l | 54 | 3.00 | 1.39345 | 1.39345 | 0.00000 | -215.29 | 25233.74 |
| 109 | 2024.11.12 15:17 | buy | 55 | 5.00 | 1.39361 | 1.39261 | 0.00000 | ||
| 110 | 2024.11.12 15:17 | buy | 56 | 5.00 | 1.39361 | 1.39261 | 0.00000 | ||
| 111 | 2024.11.12 15:17 | buy | 57 | 2.00 | 1.39361 | 1.39261 | 0.00000 | ||
| 112 | 2024.11.12 15:52 | s/l | 55 | 5.00 | 1.39261 | 1.39261 | 0.00000 | -359.04 | 24874.70 |
| 113 | 2024.11.12 15:52 | s/l | 56 | 5.00 | 1.39261 | 1.39261 | 0.00000 | -359.04 | 24515.66 |
| 114 | 2024.11.12 15:52 | s/l | 57 | 2.00 | 1.39261 | 1.39261 | 0.00000 | -143.62 | 24372.04 |
| 115 | 2024.11.12 15:52 | buy | 58 | 5.00 | 1.39277 | 1.39177 | 0.00000 | ||
| 116 | 2024.11.12 15:52 | buy | 59 | 5.00 | 1.39277 | 1.39177 | 0.00000 | ||
| 117 | 2024.11.12 15:52 | buy | 60 | 2.00 | 1.39277 | 1.39177 | 0.00000 | ||
| 118 | 2024.11.14 22:02 | close | 60 | 2.00 | 1.40416 | 1.39177 | 0.00000 | 1622.32 | 25994.36 |
| 119 | 2024.11.14 22:02 | close | 59 | 5.00 | 1.40416 | 1.39177 | 0.00000 | 4055.81 | 30050.17 |
| 120 | 2024.11.14 22:02 | close | 58 | 5.00 | 1.40416 | 1.39177 | 0.00000 | 4055.81 | 34105.98 |
| 121 | 2024.11.14 22:02 | buy | 61 | 5.00 | 1.40432 | 1.40332 | 0.00000 | ||
| 122 | 2024.11.14 22:02 | buy | 62 | 5.00 | 1.40432 | 1.40332 | 0.00000 | ||
| 123 | 2024.11.14 22:02 | buy | 63 | 5.00 | 1.40432 | 1.40332 | 0.00000 | ||
| 124 | 2024.11.15 13:38 | s/l | 61 | 5.00 | 1.40332 | 1.40332 | 0.00000 | -356.30 | 33749.68 |
| 125 | 2024.11.15 13:38 | s/l | 62 | 5.00 | 1.40332 | 1.40332 | 0.00000 | -356.30 | 33393.38 |
| 126 | 2024.11.15 13:38 | s/l | 63 | 5.00 | 1.40332 | 1.40332 | 0.00000 | -356.30 | 33037.08 |
| 127 | 2024.11.15 13:38 | buy | 64 | 5.00 | 1.40348 | 1.40248 | 0.00000 | ||
| 128 | 2024.11.15 13:38 | buy | 65 | 5.00 | 1.40348 | 1.40248 | 0.00000 | ||
| 129 | 2024.11.15 13:38 | buy | 66 | 5.00 | 1.40348 | 1.40248 | 0.00000 | ||
| 130 | 2024.11.18 19:03 | s/l | 64 | 5.00 | 1.40248 | 1.40248 | 0.00000 | -356.51 | 32680.57 |
| 131 | 2024.11.18 19:03 | s/l | 65 | 5.00 | 1.40248 | 1.40248 | 0.00000 | -356.51 | 32324.06 |
| 132 | 2024.11.18 19:03 | s/l | 66 | 5.00 | 1.40248 | 1.40248 | 0.00000 | -356.51 | 31967.55 |
| 133 | 2024.11.18 19:03 | buy | 67 | 5.00 | 1.40264 | 1.40164 | 0.00000 | ||
| 134 | 2024.11.18 19:03 | buy | 68 | 5.00 | 1.40264 | 1.40164 | 0.00000 | ||
| 135 | 2024.11.18 19:03 | buy | 69 | 5.00 | 1.40264 | 1.40164 | 0.00000 | ||
| 136 | 2024.11.18 19:43 | s/l | 67 | 5.00 | 1.40164 | 1.40164 | 0.00000 | -356.72 | 31610.83 |
| 137 | 2024.11.18 19:43 | s/l | 68 | 5.00 | 1.40164 | 1.40164 | 0.00000 | -356.72 | 31254.11 |
| 138 | 2024.11.18 19:43 | s/l | 69 | 5.00 | 1.40164 | 1.40164 | 0.00000 | -356.72 | 30897.39 |
| 139 | 2024.11.18 19:43 | buy | 70 | 5.00 | 1.40180 | 1.40080 | 0.00000 | ||
| 140 | 2024.11.18 19:43 | buy | 71 | 5.00 | 1.40180 | 1.40080 | 0.00000 | ||
| 141 | 2024.11.18 19:43 | buy | 72 | 5.00 | 1.40180 | 1.40080 | 0.00000 | ||
| 142 | 2024.11.18 20:52 | s/l | 70 | 5.00 | 1.40080 | 1.40080 | 0.00000 | -356.94 | 30540.45 |
| 143 | 2024.11.18 20:52 | s/l | 71 | 5.00 | 1.40080 | 1.40080 | 0.00000 | -356.94 | 30183.51 |
| 144 | 2024.11.18 20:52 | s/l | 72 | 5.00 | 1.40080 | 1.40080 | 0.00000 | -356.94 | 29826.57 |
| 145 | 2024.11.18 20:52 | buy | 73 | 5.00 | 1.40096 | 1.39996 | 0.00000 | ||
| 146 | 2024.11.18 20:52 | buy | 74 | 5.00 | 1.40096 | 1.39996 | 0.00000 | ||
| 147 | 2024.11.18 20:52 | buy | 75 | 4.00 | 1.40096 | 1.39996 | 0.00000 | ||
| 148 | 2024.11.19 15:31 | s/l | 73 | 5.00 | 1.39996 | 1.39996 | 0.00000 | -357.15 | 29469.42 |
| 149 | 2024.11.19 15:31 | s/l | 74 | 5.00 | 1.39996 | 1.39996 | 0.00000 | -357.15 | 29112.27 |
| 150 | 2024.11.19 15:31 | s/l | 75 | 4.00 | 1.39996 | 1.39996 | 0.00000 | -285.72 | 28826.55 |
| 151 | 2024.11.19 15:31 | buy | 76 | 5.00 | 1.40012 | 1.39912 | 0.00000 | ||
| 152 | 2024.11.19 15:31 | buy | 77 | 5.00 | 1.40012 | 1.39912 | 0.00000 | ||
| 153 | 2024.11.19 15:31 | buy | 78 | 4.00 | 1.40012 | 1.39912 | 0.00000 | ||
| 154 | 2024.11.19 15:32 | s/l | 76 | 5.00 | 1.39912 | 1.39912 | 0.00000 | -357.37 | 28469.18 |
| 155 | 2024.11.19 15:32 | s/l | 77 | 5.00 | 1.39912 | 1.39912 | 0.00000 | -357.37 | 28111.81 |
| 156 | 2024.11.19 15:32 | s/l | 78 | 4.00 | 1.39912 | 1.39912 | 0.00000 | -285.89 | 27825.92 |
| 157 | 2024.11.19 15:32 | buy | 79 | 5.00 | 1.39927 | 1.39827 | 0.00000 | ||
| 158 | 2024.11.19 15:32 | buy | 80 | 5.00 | 1.39927 | 1.39827 | 0.00000 | ||
| 159 | 2024.11.19 15:32 | buy | 81 | 3.00 | 1.39927 | 1.39827 | 0.00000 | ||
| 160 | 2024.11.19 15:32 | s/l | 79 | 5.00 | 1.39827 | 1.39827 | 0.00000 | -357.58 | 27468.34 |
| 161 | 2024.11.19 15:32 | s/l | 80 | 5.00 | 1.39827 | 1.39827 | 0.00000 | -357.58 | 27110.76 |
| 162 | 2024.11.19 15:32 | s/l | 81 | 3.00 | 1.39827 | 1.39827 | 0.00000 | -214.55 | 26896.21 |
| 163 | 2024.11.19 15:32 | buy | 82 | 5.00 | 1.39843 | 1.39743 | 0.00000 | ||
| 164 | 2024.11.19 15:32 | buy | 83 | 5.00 | 1.39843 | 1.39743 | 0.00000 | ||
| 165 | 2024.11.19 15:32 | buy | 84 | 3.00 | 1.39843 | 1.39743 | 0.00000 | ||
| 166 | 2024.11.19 17:43 | s/l | 82 | 5.00 | 1.39743 | 1.39743 | 0.00000 | -357.80 | 26538.41 |
| 167 | 2024.11.19 17:43 | s/l | 83 | 5.00 | 1.39743 | 1.39743 | 0.00000 | -357.80 | 26180.61 |
| 168 | 2024.11.19 17:43 | s/l | 84 | 3.00 | 1.39743 | 1.39743 | 0.00000 | -214.68 | 25965.93 |
| 169 | 2024.11.19 17:43 | buy | 85 | 5.00 | 1.39759 | 1.39659 | 0.00000 | ||
| 170 | 2024.11.19 17:43 | buy | 86 | 5.00 | 1.39759 | 1.39659 | 0.00000 | ||
| 171 | 2024.11.19 17:43 | buy | 87 | 2.00 | 1.39759 | 1.39659 | 0.00000 | ||
| 172 | 2024.11.19 21:47 | s/l | 85 | 5.00 | 1.39659 | 1.39659 | 0.00000 | -358.01 | 25607.92 |
| 173 | 2024.11.19 21:47 | s/l | 86 | 5.00 | 1.39659 | 1.39659 | 0.00000 | -358.01 | 25249.91 |
| 174 | 2024.11.19 21:47 | s/l | 87 | 2.00 | 1.39659 | 1.39659 | 0.00000 | -143.21 | 25106.70 |
| 175 | 2024.11.19 21:47 | buy | 88 | 5.00 | 1.39675 | 1.39575 | 0.00000 | ||
| 176 | 2024.11.19 21:47 | buy | 89 | 5.00 | 1.39675 | 1.39575 | 0.00000 | ||
| 177 | 2024.11.19 21:47 | buy | 90 | 2.00 | 1.39675 | 1.39575 | 0.00000 | ||
| 178 | 2024.11.19 23:08 | s/l | 88 | 5.00 | 1.39575 | 1.39575 | 0.00000 | -358.24 | 24748.46 |
| 179 | 2024.11.19 23:08 | s/l | 89 | 5.00 | 1.39575 | 1.39575 | 0.00000 | -358.24 | 24390.22 |
| 180 | 2024.11.19 23:08 | s/l | 90 | 2.00 | 1.39575 | 1.39575 | 0.00000 | -143.30 | 24246.92 |
| 181 | 2024.11.19 23:08 | buy | 91 | 5.00 | 1.39590 | 1.39490 | 0.00000 | ||
| 182 | 2024.11.19 23:08 | buy | 92 | 5.00 | 1.39590 | 1.39490 | 0.00000 | ||
| 183 | 2024.11.19 23:08 | buy | 93 | 2.00 | 1.39590 | 1.39490 | 0.00000 | ||
| 184 | 2024.11.21 16:52 | s/l | 91 | 5.00 | 1.39490 | 1.39490 | 0.00000 | -358.45 | 23888.47 |
| 185 | 2024.11.21 16:52 | s/l | 92 | 5.00 | 1.39490 | 1.39490 | 0.00000 | -358.45 | 23530.02 |
| 186 | 2024.11.21 16:52 | s/l | 93 | 2.00 | 1.39490 | 1.39490 | 0.00000 | -143.38 | 23386.64 |
| 187 | 2024.11.21 16:52 | buy | 94 | 5.00 | 1.39506 | 1.39406 | 0.00000 | ||
| 188 | 2024.11.21 16:52 | buy | 95 | 5.00 | 1.39506 | 1.39406 | 0.00000 | ||
| 189 | 2024.11.21 16:52 | buy | 96 | 1.00 | 1.39506 | 1.39406 | 0.00000 | ||
| 190 | 2024.11.21 17:04 | s/l | 94 | 5.00 | 1.39406 | 1.39406 | 0.00000 | -358.66 | 23027.98 |
| 191 | 2024.11.21 17:04 | s/l | 95 | 5.00 | 1.39406 | 1.39406 | 0.00000 | -358.66 | 22669.32 |
| 192 | 2024.11.21 17:04 | s/l | 96 | 1.00 | 1.39406 | 1.39406 | 0.00000 | -71.73 | 22597.59 |
| 193 | 2024.11.21 17:04 | buy | 97 | 5.00 | 1.39422 | 1.39322 | 0.00000 | ||
| 194 | 2024.11.21 17:04 | buy | 98 | 5.00 | 1.39422 | 1.39322 | 0.00000 | ||
| 195 | 2024.11.21 17:04 | buy | 99 | 1.00 | 1.39422 | 1.39322 | 0.00000 | ||
| 196 | 2024.11.21 17:18 | s/l | 97 | 5.00 | 1.39322 | 1.39322 | 0.00000 | -358.88 | 22238.71 |
| 197 | 2024.11.21 17:18 | s/l | 98 | 5.00 | 1.39322 | 1.39322 | 0.00000 | -358.88 | 21879.83 |
| 198 | 2024.11.21 17:18 | s/l | 99 | 1.00 | 1.39322 | 1.39322 | 0.00000 | -71.78 | 21808.05 |
| 199 | 2024.11.21 17:18 | buy | 100 | 5.00 | 1.39338 | 1.39238 | 0.00000 | ||
| 200 | 2024.11.21 17:18 | buy | 101 | 5.00 | 1.39338 | 1.39238 | 0.00000 | ||
| 201 | 2024.11.26 01:42 | close | 101 | 5.00 | 1.40506 | 1.39238 | 0.00000 | 4156.41 | 25964.46 |
| 202 | 2024.11.26 01:42 | close | 100 | 5.00 | 1.40506 | 1.39238 | 0.00000 | 4156.41 | 30120.87 |
| 203 | 2024.11.26 01:42 | buy | 102 | 5.00 | 1.40522 | 1.40422 | 0.00000 | ||
| 204 | 2024.11.26 01:42 | buy | 103 | 5.00 | 1.40522 | 1.40422 | 0.00000 | ||
| 205 | 2024.11.26 01:42 | buy | 104 | 5.00 | 1.40522 | 1.40422 | 0.00000 | ||
| 206 | 2024.11.27 10:20 | s/l | 102 | 5.00 | 1.40422 | 1.40422 | 0.00000 | -356.07 | 29764.80 |
| 207 | 2024.11.27 10:20 | s/l | 103 | 5.00 | 1.40422 | 1.40422 | 0.00000 | -356.07 | 29408.73 |
| 208 | 2024.11.27 10:20 | s/l | 104 | 5.00 | 1.40422 | 1.40422 | 0.00000 | -356.07 | 29052.66 |
| 209 | 2024.11.27 10:20 | buy | 105 | 5.00 | 1.40438 | 1.40338 | 0.00000 | ||
| 210 | 2024.11.27 10:20 | buy | 106 | 5.00 | 1.40438 | 1.40338 | 0.00000 | ||
| 211 | 2024.11.27 10:20 | buy | 107 | 4.00 | 1.40438 | 1.40338 | 0.00000 | ||
| 212 | 2024.11.27 10:22 | s/l | 105 | 5.00 | 1.40338 | 1.40338 | 0.00000 | -356.28 | 28696.38 |
| 213 | 2024.11.27 10:22 | s/l | 106 | 5.00 | 1.40338 | 1.40338 | 0.00000 | -356.28 | 28340.10 |
| 214 | 2024.11.27 10:22 | s/l | 107 | 4.00 | 1.40338 | 1.40338 | 0.00000 | -285.03 | 28055.07 |
| 215 | 2024.11.27 10:22 | buy | 108 | 5.00 | 1.40354 | 1.40254 | 0.00000 | ||
| 216 | 2024.11.27 10:22 | buy | 109 | 5.00 | 1.40354 | 1.40254 | 0.00000 | ||
| 217 | 2024.11.27 10:22 | buy | 110 | 4.00 | 1.40354 | 1.40254 | 0.00000 | ||
| 218 | 2024.11.27 17:53 | s/l | 108 | 5.00 | 1.40254 | 1.40254 | 0.00000 | -356.50 | 27698.57 |
| 219 | 2024.11.27 17:53 | s/l | 109 | 5.00 | 1.40254 | 1.40254 | 0.00000 | -356.50 | 27342.07 |
| 220 | 2024.11.27 17:53 | s/l | 110 | 4.00 | 1.40254 | 1.40254 | 0.00000 | -285.20 | 27056.87 |
| 221 | 2024.11.27 17:53 | buy | 111 | 5.00 | 1.40270 | 1.40170 | 0.00000 | ||
| 222 | 2024.11.27 17:53 | buy | 112 | 5.00 | 1.40270 | 1.40170 | 0.00000 | ||
| 223 | 2024.11.27 17:53 | buy | 113 | 3.00 | 1.40270 | 1.40170 | 0.00000 | ||
| 224 | 2024.11.27 18:36 | s/l | 111 | 5.00 | 1.40170 | 1.40170 | 0.00000 | -356.71 | 26700.16 |
| 225 | 2024.11.27 18:36 | s/l | 112 | 5.00 | 1.40170 | 1.40170 | 0.00000 | -356.71 | 26343.45 |
| 226 | 2024.11.27 18:36 | s/l | 113 | 3.00 | 1.40170 | 1.40170 | 0.00000 | -214.03 | 26129.42 |
| 227 | 2024.11.27 18:36 | buy | 114 | 5.00 | 1.40186 | 1.40086 | 0.00000 | ||
| 228 | 2024.11.27 18:36 | buy | 115 | 5.00 | 1.40186 | 1.40086 | 0.00000 | ||
| 229 | 2024.11.27 18:36 | buy | 116 | 3.00 | 1.40186 | 1.40086 | 0.00000 | ||
| 230 | 2024.11.27 18:41 | s/l | 114 | 5.00 | 1.40086 | 1.40086 | 0.00000 | -356.92 | 25772.50 |
| 231 | 2024.11.27 18:41 | s/l | 115 | 5.00 | 1.40086 | 1.40086 | 0.00000 | -356.92 | 25415.58 |
| 232 | 2024.11.27 18:41 | s/l | 116 | 3.00 | 1.40086 | 1.40086 | 0.00000 | -214.15 | 25201.43 |
| 233 | 2024.11.27 18:41 | buy | 117 | 5.00 | 1.40102 | 1.40002 | 0.00000 | ||
| 234 | 2024.11.27 18:41 | buy | 118 | 5.00 | 1.40102 | 1.40002 | 0.00000 | ||
| 235 | 2024.11.27 18:41 | buy | 119 | 2.00 | 1.40102 | 1.40002 | 0.00000 | ||
| 236 | 2024.11.28 13:10 | s/l | 117 | 5.00 | 1.40002 | 1.40002 | 0.00000 | -357.14 | 24844.29 |
| 237 | 2024.11.28 13:10 | s/l | 118 | 5.00 | 1.40002 | 1.40002 | 0.00000 | -357.14 | 24487.15 |
| 238 | 2024.11.28 13:10 | s/l | 119 | 2.00 | 1.40002 | 1.40002 | 0.00000 | -142.86 | 24344.29 |
| 239 | 2024.11.28 13:10 | buy | 120 | 5.00 | 1.40018 | 1.39918 | 0.00000 | ||
| 240 | 2024.11.28 13:10 | buy | 121 | 5.00 | 1.40018 | 1.39918 | 0.00000 | ||
| 241 | 2024.11.28 13:10 | buy | 122 | 2.00 | 1.40018 | 1.39918 | 0.00000 | ||
| 242 | 2024.11.29 05:05 | s/l | 120 | 5.00 | 1.39918 | 1.39918 | 0.00000 | -357.35 | 23986.94 |
| 243 | 2024.11.29 05:05 | s/l | 121 | 5.00 | 1.39918 | 1.39918 | 0.00000 | -357.35 | 23629.59 |
| 244 | 2024.11.29 05:05 | s/l | 122 | 2.00 | 1.39918 | 1.39918 | 0.00000 | -142.94 | 23486.65 |
| 245 | 2024.11.29 05:05 | buy | 123 | 5.00 | 1.39934 | 1.39834 | 0.00000 | ||
| 246 | 2024.11.29 05:05 | buy | 124 | 5.00 | 1.39934 | 1.39834 | 0.00000 | ||
| 247 | 2024.11.29 05:05 | buy | 125 | 1.00 | 1.39934 | 1.39834 | 0.00000 | ||
| 248 | 2024.11.29 05:55 | s/l | 123 | 5.00 | 1.39834 | 1.39834 | 0.00000 | -357.57 | 23129.08 |
| 249 | 2024.11.29 05:55 | s/l | 124 | 5.00 | 1.39834 | 1.39834 | 0.00000 | -357.57 | 22771.51 |
| 250 | 2024.11.29 05:55 | s/l | 125 | 1.00 | 1.39834 | 1.39834 | 0.00000 | -71.51 | 22700.00 |
| 251 | 2024.11.29 05:55 | buy | 126 | 5.00 | 1.39850 | 1.39750 | 0.00000 | ||
| 252 | 2024.11.29 05:55 | buy | 127 | 5.00 | 1.39850 | 1.39750 | 0.00000 | ||
| 253 | 2024.11.29 05:55 | buy | 128 | 1.00 | 1.39850 | 1.39750 | 0.00000 | ||
| 254 | 2024.12.06 16:33 | close | 128 | 1.00 | 1.41056 | 1.39750 | 0.00000 | 854.98 | 23554.98 |
| 255 | 2024.12.06 16:33 | close | 127 | 5.00 | 1.41056 | 1.39750 | 0.00000 | 4274.90 | 27829.88 |
| 256 | 2024.12.06 16:33 | close | 126 | 5.00 | 1.41056 | 1.39750 | 0.00000 | 4274.90 | 32104.78 |
| 257 | 2024.12.06 16:33 | buy | 129 | 5.00 | 1.41072 | 1.40972 | 0.00000 | ||
| 258 | 2024.12.06 16:33 | buy | 130 | 5.00 | 1.41072 | 1.40972 | 0.00000 | ||
| 259 | 2024.12.06 16:33 | buy | 131 | 5.00 | 1.41072 | 1.40972 | 0.00000 | ||
| 260 | 2024.12.09 15:51 | s/l | 129 | 5.00 | 1.40972 | 1.40972 | 0.00000 | -354.68 | 31750.10 |
| 261 | 2024.12.09 15:51 | s/l | 130 | 5.00 | 1.40972 | 1.40972 | 0.00000 | -354.68 | 31395.42 |
| 262 | 2024.12.09 15:51 | s/l | 131 | 5.00 | 1.40972 | 1.40972 | 0.00000 | -354.68 | 31040.74 |
| 263 | 2024.12.09 15:51 | buy | 132 | 5.00 | 1.40988 | 1.40888 | 0.00000 | ||
| 264 | 2024.12.09 15:51 | buy | 133 | 5.00 | 1.40988 | 1.40888 | 0.00000 | ||
| 265 | 2024.12.09 15:51 | buy | 134 | 5.00 | 1.40988 | 1.40888 | 0.00000 | ||
| 266 | 2025.01.07 23:59 | close at stop | 134 | 5.00 | 1.43660 | 1.40888 | 0.00000 | 9299.74 | 40340.48 |
| 267 | 2025.01.07 23:59 | close at stop | 133 | 5.00 | 1.43660 | 1.40888 | 0.00000 | 9299.74 | 49640.22 |
| 268 | 2025.01.07 23:59 | close at stop | 132 | 5.00 | 1.43660 | 1.40888 | 0.00000 | 9299.74 | 58939.96 |