Strategy Tester Report
SessionTrade_Expert
| Symbol | GBPUSD (Great Britain Pound vs US 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; Delta=1; AzianFlatStart=0; AzianFlatEnd=8; EuropeanFlatStart=8; EuropeanFlatEnd=16; AmericanFlatStart=16; AmericanFlatEnd=24; OpenOrderSound="ok.wav"; MagicNumber=47589; | ||||
| Bars in test | 1692 | Ticks modelled | 8301104 | Modelling quality | 48.56% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (17) | ||
| Total net profit | -197.00 | Gross profit | 1302.40 | Gross loss | -1499.40 |
| Profit factor | 0.87 | Expected payoff | -3.52 | ||
| Absolute drawdown | 379.60 | Maximal drawdown | 522.70 (5.15%) | Relative drawdown | 5.15% (522.70) |
| Total trades | 56 | Short positions (won %) | 30 (73.33%) | Long positions (won %) | 26 (50.00%) |
| Profit trades (% of total) | 35 (62.50%) | Loss trades (% of total) | 21 (37.50%) | ||
| Largest | profit trade | 81.20 | loss trade | -208.70 | |
| Average | profit trade | 37.21 | loss trade | -71.40 | |
| Maximum | consecutive wins (profit in money) | 6 (290.10) | consecutive losses (loss in money) | 4 (-258.40) | |
| Maximal | consecutive profit (count of wins) | 290.10 (6) | consecutive loss (count of losses) | -283.40 (2) | |
| Average | consecutive wins | 3 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 10:00 | buy stop | 1 | 0.10 | 1.32443 | 1.31380 | 1.32696 | ||
| 2 | 2024.10.03 16:00 | expiration | 1 | 0.10 | 1.32443 | 1.31380 | 1.32696 | ||
| 3 | 2024.10.04 10:00 | sell stop | 2 | 0.10 | 1.31353 | 1.31800 | 1.31141 | ||
| 4 | 2024.10.04 15:31 | sell | 2 | 0.10 | 1.31353 | 1.31800 | 1.31141 | ||
| 5 | 2024.10.04 15:33 | t/p | 2 | 0.10 | 1.31141 | 1.31800 | 1.31141 | 21.20 | 10021.20 |
| 6 | 2024.10.07 13:00 | buy stop | 3 | 0.10 | 1.31067 | 1.30365 | 1.31337 | ||
| 7 | 2024.10.07 16:00 | expiration | 3 | 0.10 | 1.31067 | 1.30365 | 1.31337 | ||
| 8 | 2024.10.08 05:00 | sell stop | 4 | 0.10 | 1.30959 | 1.31332 | 1.30694 | ||
| 9 | 2024.10.08 05:06 | sell | 4 | 0.10 | 1.30959 | 1.31332 | 1.30694 | ||
| 10 | 2024.10.08 10:03 | t/p | 4 | 0.10 | 1.30694 | 1.31332 | 1.30694 | 26.50 | 10047.70 |
| 11 | 2024.10.11 12:00 | sell stop | 5 | 0.10 | 1.30662 | 1.31039 | 1.30472 | ||
| 12 | 2024.10.11 13:02 | sell | 5 | 0.10 | 1.30662 | 1.31039 | 1.30472 | ||
| 13 | 2024.10.14 02:46 | t/p | 5 | 0.10 | 1.30472 | 1.31039 | 1.30472 | 19.00 | 10066.70 |
| 14 | 2024.10.15 03:00 | sell stop | 6 | 0.10 | 1.30610 | 1.31003 | 1.30313 | ||
| 15 | 2024.10.15 03:08 | sell | 6 | 0.10 | 1.30610 | 1.31003 | 1.30313 | ||
| 16 | 2024.10.15 12:00 | sell stop | 7 | 0.10 | 1.30682 | 1.31092 | 1.30485 | ||
| 17 | 2024.10.15 12:13 | sell | 7 | 0.10 | 1.30682 | 1.31092 | 1.30485 | ||
| 18 | 2024.10.15 16:18 | s/l | 6 | 0.10 | 1.31003 | 1.31003 | 1.30313 | -39.30 | 10027.40 |
| 19 | 2024.10.16 09:02 | t/p | 7 | 0.10 | 1.30485 | 1.31092 | 1.30485 | 19.70 | 10047.10 |
| 20 | 2024.10.16 11:00 | buy stop | 8 | 0.10 | 1.30610 | 1.29642 | 1.30766 | ||
| 21 | 2024.10.16 16:00 | expiration | 8 | 0.10 | 1.30610 | 1.29642 | 1.30766 | ||
| 22 | 2024.10.17 15:00 | sell stop | 9 | 0.10 | 1.30006 | 1.30397 | 1.29812 | ||
| 23 | 2024.10.17 15:32 | sell | 9 | 0.10 | 1.30006 | 1.30397 | 1.29812 | ||
| 24 | 2024.10.17 16:13 | t/p | 9 | 0.10 | 1.29812 | 1.30397 | 1.29812 | 19.40 | 10066.50 |
| 25 | 2024.10.18 07:00 | sell stop | 10 | 0.10 | 1.30184 | 1.30672 | 1.29806 | ||
| 26 | 2024.10.18 08:00 | expiration | 10 | 0.10 | 1.30184 | 1.30672 | 1.29806 | ||
| 27 | 2024.10.18 11:00 | sell stop | 11 | 0.10 | 1.30259 | 1.30978 | 1.30020 | ||
| 28 | 2024.10.18 16:00 | expiration | 11 | 0.10 | 1.30259 | 1.30978 | 1.30020 | ||
| 29 | 2024.10.21 11:00 | buy stop | 12 | 0.10 | 1.30389 | 1.29994 | 1.30570 | ||
| 30 | 2024.10.21 16:00 | expiration | 12 | 0.10 | 1.30389 | 1.29994 | 1.30570 | ||
| 31 | 2024.10.21 19:00 | buy stop | 13 | 0.10 | 1.30133 | 1.29464 | 1.30440 | ||
| 32 | 2024.10.22 00:00 | expiration | 13 | 0.10 | 1.30133 | 1.29464 | 1.30440 | ||
| 33 | 2024.10.22 11:00 | sell stop | 14 | 0.10 | 1.29993 | 1.30414 | 1.29759 | ||
| 34 | 2024.10.22 11:25 | sell | 14 | 0.10 | 1.29993 | 1.30414 | 1.29759 | ||
| 35 | 2024.10.22 12:56 | t/p | 14 | 0.10 | 1.29759 | 1.30414 | 1.29759 | 23.40 | 10089.90 |
| 36 | 2024.10.23 20:00 | buy stop | 15 | 0.10 | 1.29463 | 1.28717 | 1.29945 | ||
| 37 | 2024.10.24 00:00 | expiration | 15 | 0.10 | 1.29463 | 1.28717 | 1.29945 | ||
| 38 | 2024.10.24 11:00 | sell stop | 16 | 0.10 | 1.29299 | 1.29912 | 1.29101 | ||
| 39 | 2024.10.24 16:00 | expiration | 16 | 0.10 | 1.29299 | 1.29912 | 1.29101 | ||
| 40 | 2024.10.25 14:00 | sell stop | 17 | 0.10 | 1.29757 | 1.30048 | 1.29611 | ||
| 41 | 2024.10.25 16:00 | expiration | 17 | 0.10 | 1.29757 | 1.30048 | 1.29611 | ||
| 42 | 2024.10.28 12:00 | sell stop | 18 | 0.10 | 1.29659 | 1.30041 | 1.29426 | ||
| 43 | 2024.10.28 13:28 | sell | 18 | 0.10 | 1.29659 | 1.30041 | 1.29426 | ||
| 44 | 2024.10.29 02:00 | buy stop | 19 | 0.10 | 1.29689 | 1.29282 | 1.30008 | ||
| 45 | 2024.10.29 02:01 | buy | 19 | 0.10 | 1.29689 | 1.29282 | 1.30008 | ||
| 46 | 2024.10.29 13:00 | sell stop | 20 | 0.10 | 1.29766 | 1.30100 | 1.29592 | ||
| 47 | 2024.10.29 13:28 | sell | 20 | 0.10 | 1.29766 | 1.30100 | 1.29592 | ||
| 48 | 2024.10.29 17:23 | t/p | 19 | 0.10 | 1.30008 | 1.29282 | 1.30008 | 31.90 | 10121.80 |
| 49 | 2024.10.29 17:25 | s/l | 18 | 0.10 | 1.30041 | 1.30041 | 1.29426 | -38.20 | 10083.60 |
| 50 | 2024.10.29 19:00 | sell stop | 21 | 0.10 | 1.29922 | 1.30406 | 1.29617 | ||
| 51 | 2024.10.29 19:07 | s/l | 20 | 0.10 | 1.30100 | 1.30100 | 1.29592 | -33.40 | 10050.20 |
| 52 | 2024.10.29 19:32 | sell | 21 | 0.10 | 1.29922 | 1.30406 | 1.29617 | ||
| 53 | 2024.10.30 15:00 | buy stop | 22 | 0.10 | 1.29972 | 1.29374 | 1.30198 | ||
| 54 | 2024.10.30 15:17 | t/p | 21 | 0.10 | 1.29617 | 1.30406 | 1.29617 | 30.50 | 10080.70 |
| 55 | 2024.10.30 16:00 | expiration | 22 | 0.10 | 1.29972 | 1.29374 | 1.30198 | ||
| 56 | 2024.10.31 06:00 | buy stop | 23 | 0.10 | 1.29477 | 1.28451 | 1.30427 | ||
| 57 | 2024.10.31 06:01 | buy | 23 | 0.10 | 1.29477 | 1.28451 | 1.30427 | ||
| 58 | 2024.10.31 11:00 | sell stop | 24 | 0.10 | 1.29640 | 1.30223 | 1.29437 | ||
| 59 | 2024.10.31 12:36 | sell | 24 | 0.10 | 1.29640 | 1.30223 | 1.29437 | ||
| 60 | 2024.10.31 16:53 | t/p | 24 | 0.10 | 1.29437 | 1.30223 | 1.29437 | 20.30 | 10101.00 |
| 61 | 2024.10.31 18:00 | buy stop | 25 | 0.10 | 1.29488 | 1.28327 | 1.29990 | ||
| 62 | 2024.10.31 18:53 | s/l | 23 | 0.10 | 1.28451 | 1.28451 | 1.30427 | -102.60 | 9998.40 |
| 63 | 2024.11.01 00:00 | expiration | 25 | 0.10 | 1.29488 | 1.28327 | 1.29990 | ||
| 64 | 2024.11.01 13:00 | sell stop | 26 | 0.10 | 1.29021 | 1.29347 | 1.28886 | ||
| 65 | 2024.11.01 16:00 | expiration | 26 | 0.10 | 1.29021 | 1.29347 | 1.28886 | ||
| 66 | 2024.11.05 10:00 | sell stop | 27 | 0.10 | 1.29631 | 1.29986 | 1.29492 | ||
| 67 | 2024.11.05 16:00 | expiration | 27 | 0.10 | 1.29631 | 1.29986 | 1.29492 | ||
| 68 | 2024.11.05 18:00 | sell stop | 28 | 0.10 | 1.29939 | 1.30591 | 1.29588 | ||
| 69 | 2024.11.06 00:00 | expiration | 28 | 0.10 | 1.29939 | 1.30591 | 1.29588 | ||
| 70 | 2024.11.06 04:00 | buy stop | 29 | 0.10 | 1.29824 | 1.28867 | 1.30418 | ||
| 71 | 2024.11.06 08:00 | expiration | 29 | 0.10 | 1.29824 | 1.28867 | 1.30418 | ||
| 72 | 2024.11.06 15:00 | buy stop | 30 | 0.10 | 1.28640 | 1.26553 | 1.30471 | ||
| 73 | 2024.11.06 15:11 | buy | 30 | 0.10 | 1.28640 | 1.26553 | 1.30471 | ||
| 74 | 2024.11.07 07:00 | sell stop | 31 | 0.10 | 1.29187 | 1.30119 | 1.28354 | ||
| 75 | 2024.11.07 08:00 | expiration | 31 | 0.10 | 1.29187 | 1.30119 | 1.28354 | ||
| 76 | 2024.11.07 18:00 | sell stop | 32 | 0.10 | 1.29746 | 1.30934 | 1.28934 | ||
| 77 | 2024.11.07 20:07 | sell | 32 | 0.10 | 1.29746 | 1.30934 | 1.28934 | ||
| 78 | 2024.11.08 12:00 | buy stop | 33 | 0.10 | 1.29626 | 1.29076 | 1.29878 | ||
| 79 | 2024.11.08 12:59 | buy | 33 | 0.10 | 1.29626 | 1.29076 | 1.29878 | ||
| 80 | 2024.11.08 18:56 | s/l | 33 | 0.10 | 1.29076 | 1.29076 | 1.29878 | -55.00 | 9943.40 |
| 81 | 2024.11.08 19:11 | t/p | 32 | 0.10 | 1.28934 | 1.30934 | 1.28934 | 81.20 | 10024.60 |
| 82 | 2024.11.08 20:00 | buy stop | 34 | 0.10 | 1.29289 | 1.28338 | 1.29759 | ||
| 83 | 2024.11.11 00:00 | expiration | 34 | 0.10 | 1.29289 | 1.28338 | 1.29759 | ||
| 84 | 2024.11.11 14:00 | buy stop | 35 | 0.10 | 1.28978 | 1.28470 | 1.29254 | ||
| 85 | 2024.11.11 16:00 | expiration | 35 | 0.10 | 1.28978 | 1.28470 | 1.29254 | ||
| 86 | 2024.11.12 06:00 | buy stop | 36 | 0.10 | 1.28583 | 1.28193 | 1.28773 | ||
| 87 | 2024.11.12 08:00 | expiration | 36 | 0.10 | 1.28583 | 1.28193 | 1.28773 | ||
| 88 | 2024.11.12 10:00 | buy stop | 37 | 0.10 | 1.28314 | 1.27567 | 1.28730 | ||
| 89 | 2024.11.12 13:23 | buy | 37 | 0.10 | 1.28314 | 1.27567 | 1.28730 | ||
| 90 | 2024.11.12 17:53 | s/l | 37 | 0.10 | 1.27567 | 1.27567 | 1.28730 | -74.70 | 9949.90 |
| 91 | 2024.11.12 18:00 | buy stop | 38 | 0.10 | 1.27935 | 1.27140 | 1.28327 | ||
| 92 | 2024.11.13 00:00 | expiration | 38 | 0.10 | 1.27935 | 1.27140 | 1.28327 | ||
| 93 | 2024.11.13 18:00 | buy stop | 39 | 0.10 | 1.27309 | 1.26482 | 1.27666 | ||
| 94 | 2024.11.14 00:00 | expiration | 39 | 0.10 | 1.27309 | 1.26482 | 1.27666 | ||
| 95 | 2024.11.14 06:00 | buy stop | 40 | 0.10 | 1.26876 | 1.26119 | 1.27560 | ||
| 96 | 2024.11.14 07:38 | buy | 40 | 0.10 | 1.26876 | 1.26119 | 1.27560 | ||
| 97 | 2024.11.14 11:30 | s/l | 30 | 0.10 | 1.26553 | 1.26553 | 1.30471 | -208.70 | 9741.20 |
| 98 | 2024.11.14 12:00 | buy stop | 41 | 0.10 | 1.26743 | 1.26162 | 1.27107 | ||
| 99 | 2024.11.14 15:17 | buy | 41 | 0.10 | 1.26743 | 1.26162 | 1.27107 | ||
| 100 | 2024.11.14 17:23 | t/p | 41 | 0.10 | 1.27107 | 1.26162 | 1.27107 | 36.40 | 9777.60 |
| 101 | 2024.11.14 19:00 | sell stop | 42 | 0.10 | 1.26948 | 1.27871 | 1.26308 | ||
| 102 | 2024.11.14 20:18 | sell | 42 | 0.10 | 1.26948 | 1.27871 | 1.26308 | ||
| 103 | 2024.11.15 16:38 | t/p | 42 | 0.10 | 1.26308 | 1.27871 | 1.26308 | 64.00 | 9841.60 |
| 104 | 2024.11.15 18:00 | buy stop | 43 | 0.10 | 1.26414 | 1.25568 | 1.26964 | ||
| 105 | 2024.11.15 18:03 | buy | 43 | 0.10 | 1.26414 | 1.25568 | 1.26964 | ||
| 106 | 2024.11.15 21:58 | s/l | 40 | 0.10 | 1.26119 | 1.26119 | 1.27560 | -75.70 | 9765.90 |
| 107 | 2024.11.18 20:00 | sell stop | 44 | 0.10 | 1.26403 | 1.26975 | 1.26143 | ||
| 108 | 2024.11.19 00:02 | expiration | 44 | 0.10 | 1.26403 | 1.26975 | 1.26143 | ||
| 109 | 2024.11.19 12:00 | buy stop | 45 | 0.10 | 1.26661 | 1.25881 | 1.26887 | ||
| 110 | 2024.11.19 16:00 | expiration | 45 | 0.10 | 1.26661 | 1.25881 | 1.26887 | ||
| 111 | 2024.11.20 03:00 | sell stop | 46 | 0.10 | 1.26850 | 1.27545 | 1.26288 | ||
| 112 | 2024.11.20 03:13 | sell | 46 | 0.10 | 1.26850 | 1.27545 | 1.26288 | ||
| 113 | 2024.11.20 09:02 | t/p | 43 | 0.10 | 1.26964 | 1.25568 | 1.26964 | 55.00 | 9820.90 |
| 114 | 2024.11.20 13:00 | buy stop | 47 | 0.10 | 1.26726 | 1.26320 | 1.26948 | ||
| 115 | 2024.11.20 14:03 | buy | 47 | 0.10 | 1.26726 | 1.26320 | 1.26948 | ||
| 116 | 2024.11.20 18:35 | s/l | 47 | 0.10 | 1.26320 | 1.26320 | 1.26948 | -40.60 | 9780.30 |
| 117 | 2024.11.20 23:00 | buy stop | 48 | 0.10 | 1.26503 | 1.25648 | 1.27139 | ||
| 118 | 2024.11.20 23:13 | buy | 48 | 0.10 | 1.26503 | 1.25648 | 1.27139 | ||
| 119 | 2024.11.21 11:22 | t/p | 46 | 0.10 | 1.26288 | 1.27545 | 1.26288 | 56.20 | 9836.50 |
| 120 | 2024.11.21 12:00 | buy stop | 49 | 0.10 | 1.26444 | 1.26052 | 1.26597 | ||
| 121 | 2024.11.21 13:17 | buy | 49 | 0.10 | 1.26444 | 1.26052 | 1.26597 | ||
| 122 | 2024.11.21 18:11 | s/l | 49 | 0.10 | 1.26052 | 1.26052 | 1.26597 | -39.20 | 9797.30 |
| 123 | 2024.11.21 19:00 | buy stop | 50 | 0.10 | 1.26242 | 1.25497 | 1.26572 | ||
| 124 | 2024.11.22 00:00 | expiration | 50 | 0.10 | 1.26242 | 1.25497 | 1.26572 | ||
| 125 | 2024.11.22 08:02 | s/l | 48 | 0.10 | 1.25648 | 1.25648 | 1.27139 | -85.50 | 9711.80 |
| 126 | 2024.11.22 12:00 | buy stop | 51 | 0.10 | 1.25674 | 1.24602 | 1.25938 | ||
| 127 | 2024.11.22 16:00 | expiration | 51 | 0.10 | 1.25674 | 1.24602 | 1.25938 | ||
| 128 | 2024.11.26 03:00 | buy stop | 52 | 0.10 | 1.25427 | 1.24389 | 1.26126 | ||
| 129 | 2024.11.26 05:40 | buy | 52 | 0.10 | 1.25427 | 1.24389 | 1.26126 | ||
| 130 | 2024.11.26 14:00 | sell stop | 53 | 0.10 | 1.25728 | 1.26604 | 1.25080 | ||
| 131 | 2024.11.26 14:37 | t/p | 52 | 0.10 | 1.26126 | 1.24389 | 1.26126 | 69.90 | 9781.70 |
| 132 | 2024.11.26 16:00 | expiration | 53 | 0.10 | 1.25728 | 1.26604 | 1.25080 | ||
| 133 | 2024.11.26 21:00 | buy stop | 54 | 0.10 | 1.25390 | 1.24455 | 1.26158 | ||
| 134 | 2024.11.26 21:02 | buy | 54 | 0.10 | 1.25390 | 1.24455 | 1.26158 | ||
| 135 | 2024.11.27 10:22 | t/p | 54 | 0.10 | 1.26158 | 1.24455 | 1.26158 | 76.80 | 9858.50 |
| 136 | 2024.11.27 11:00 | sell stop | 55 | 0.10 | 1.25793 | 1.26328 | 1.25660 | ||
| 137 | 2024.11.27 16:00 | expiration | 55 | 0.10 | 1.25793 | 1.26328 | 1.25660 | ||
| 138 | 2024.11.27 19:00 | sell stop | 56 | 0.10 | 1.26622 | 1.27916 | 1.25680 | ||
| 139 | 2024.11.28 00:00 | expiration | 56 | 0.10 | 1.26622 | 1.27916 | 1.25680 | ||
| 140 | 2024.11.28 11:00 | buy stop | 57 | 0.10 | 1.26602 | 1.26205 | 1.26822 | ||
| 141 | 2024.11.28 12:37 | buy | 57 | 0.10 | 1.26602 | 1.26205 | 1.26822 | ||
| 142 | 2024.11.28 17:06 | t/p | 57 | 0.10 | 1.26822 | 1.26205 | 1.26822 | 22.00 | 9880.50 |
| 143 | 2024.11.28 18:00 | sell stop | 58 | 0.10 | 1.26735 | 1.27132 | 1.26461 | ||
| 144 | 2024.11.29 00:00 | expiration | 58 | 0.10 | 1.26735 | 1.27132 | 1.26461 | ||
| 145 | 2024.11.29 03:00 | sell stop | 59 | 0.10 | 1.26903 | 1.27357 | 1.26621 | ||
| 146 | 2024.11.29 08:00 | expiration | 59 | 0.10 | 1.26903 | 1.27357 | 1.26621 | ||
| 147 | 2024.11.29 10:00 | sell stop | 60 | 0.10 | 1.27163 | 1.27958 | 1.26734 | ||
| 148 | 2024.11.29 10:03 | sell | 60 | 0.10 | 1.27163 | 1.27958 | 1.26734 | ||
| 149 | 2024.11.29 16:13 | t/p | 60 | 0.10 | 1.26734 | 1.27958 | 1.26734 | 42.90 | 9923.40 |
| 150 | 2024.12.02 18:00 | buy stop | 61 | 0.10 | 1.26634 | 1.25563 | 1.27219 | ||
| 151 | 2024.12.02 22:16 | buy | 61 | 0.10 | 1.26634 | 1.25563 | 1.27219 | ||
| 152 | 2024.12.03 11:00 | sell stop | 62 | 0.10 | 1.26594 | 1.27169 | 1.26394 | ||
| 153 | 2024.12.03 14:12 | sell | 62 | 0.10 | 1.26594 | 1.27169 | 1.26394 | ||
| 154 | 2024.12.03 17:28 | t/p | 62 | 0.10 | 1.26394 | 1.27169 | 1.26394 | 20.00 | 9943.40 |
| 155 | 2024.12.04 19:00 | sell stop | 63 | 0.10 | 1.27010 | 1.27907 | 1.26309 | ||
| 156 | 2024.12.04 20:53 | sell | 63 | 0.10 | 1.27010 | 1.27907 | 1.26309 | ||
| 157 | 2024.12.05 09:07 | t/p | 61 | 0.10 | 1.27219 | 1.25563 | 1.27219 | 58.50 | 10001.90 |
| 158 | 2024.12.05 11:00 | sell stop | 64 | 0.10 | 1.27162 | 1.27657 | 1.26938 | ||
| 159 | 2024.12.05 11:13 | sell | 64 | 0.10 | 1.27162 | 1.27657 | 1.26938 | ||
| 160 | 2024.12.05 16:33 | s/l | 64 | 0.10 | 1.27657 | 1.27657 | 1.26938 | -49.50 | 9952.40 |
| 161 | 2024.12.05 18:00 | sell stop | 65 | 0.10 | 1.27513 | 1.28117 | 1.27134 | ||
| 162 | 2024.12.05 18:13 | sell | 65 | 0.10 | 1.27513 | 1.28117 | 1.27134 | ||
| 163 | 2024.12.06 15:00 | sell stop | 66 | 0.10 | 1.27612 | 1.28016 | 1.27407 | ||
| 164 | 2024.12.06 15:31 | s/l | 63 | 0.10 | 1.27907 | 1.27907 | 1.26309 | -89.70 | 9862.70 |
| 165 | 2024.12.06 15:38 | s/l | 65 | 0.10 | 1.28117 | 1.28117 | 1.27134 | -60.40 | 9802.30 |
| 166 | 2024.12.06 16:00 | expiration | 66 | 0.10 | 1.27612 | 1.28016 | 1.27407 | ||
| 167 | 2024.12.06 21:00 | buy stop | 67 | 0.10 | 1.27420 | 1.26498 | 1.28108 | ||
| 168 | 2024.12.06 23:40 | buy | 67 | 0.10 | 1.27420 | 1.26498 | 1.28108 | ||
| 169 | 2024.12.09 11:00 | sell stop | 68 | 0.10 | 1.27511 | 1.28082 | 1.27179 | ||
| 170 | 2024.12.09 14:48 | sell | 68 | 0.10 | 1.27511 | 1.28082 | 1.27179 | ||
| 171 | 2024.12.10 14:00 | sell stop | 69 | 0.10 | 1.27542 | 1.27862 | 1.27368 | ||
| 172 | 2024.12.10 14:15 | sell | 69 | 0.10 | 1.27542 | 1.27862 | 1.27368 | ||
| 173 | 2024.12.10 17:03 | t/p | 69 | 0.10 | 1.27368 | 1.27862 | 1.27368 | 17.40 | 9819.70 |
| 174 | 2024.12.10 23:00 | sell stop | 70 | 0.10 | 1.27653 | 1.28082 | 1.27381 | ||
| 175 | 2024.12.11 00:00 | expiration | 70 | 0.10 | 1.27653 | 1.28082 | 1.27381 | ||
| 176 | 2024.12.11 05:00 | sell stop | 71 | 0.10 | 1.27775 | 1.28369 | 1.27250 | ||
| 177 | 2024.12.11 05:03 | sell | 71 | 0.10 | 1.27775 | 1.28369 | 1.27250 | ||
| 178 | 2024.12.11 11:00 | buy stop | 72 | 0.10 | 1.27620 | 1.27090 | 1.27809 | ||
| 179 | 2024.12.11 12:06 | t/p | 71 | 0.10 | 1.27250 | 1.28369 | 1.27250 | 52.50 | 9872.20 |
| 180 | 2024.12.11 12:08 | t/p | 68 | 0.10 | 1.27179 | 1.28082 | 1.27179 | 33.20 | 9905.40 |
| 181 | 2024.12.11 15:33 | buy | 72 | 0.10 | 1.27620 | 1.27090 | 1.27809 | ||
| 182 | 2024.12.11 15:48 | t/p | 72 | 0.10 | 1.27809 | 1.27090 | 1.27809 | 18.90 | 9924.30 |
| 183 | 2024.12.12 14:00 | buy stop | 73 | 0.10 | 1.27449 | 1.27077 | 1.27709 | ||
| 184 | 2024.12.12 15:43 | buy | 73 | 0.10 | 1.27449 | 1.27077 | 1.27709 | ||
| 185 | 2024.12.12 16:20 | s/l | 73 | 0.10 | 1.27077 | 1.27077 | 1.27709 | -37.20 | 9887.10 |
| 186 | 2024.12.12 19:00 | buy stop | 74 | 0.10 | 1.27198 | 1.26007 | 1.27875 | ||
| 187 | 2024.12.12 19:13 | buy | 74 | 0.10 | 1.27198 | 1.26007 | 1.27875 | ||
| 188 | 2024.12.13 05:00 | buy stop | 75 | 0.10 | 1.26676 | 1.25909 | 1.27359 | ||
| 189 | 2024.12.13 08:00 | expiration | 75 | 0.10 | 1.26676 | 1.25909 | 1.27359 | ||
| 190 | 2024.12.13 09:01 | s/l | 67 | 0.10 | 1.26498 | 1.26498 | 1.28108 | -92.20 | 9794.90 |
| 191 | 2024.12.13 11:00 | buy stop | 76 | 0.10 | 1.26583 | 1.25962 | 1.26785 | ||
| 192 | 2024.12.13 14:40 | buy | 76 | 0.10 | 1.26583 | 1.25962 | 1.26785 | ||
| 193 | 2024.12.13 23:01 | buy stop | 77 | 0.10 | 1.26201 | 1.25579 | 1.26677 | ||
| 194 | 2024.12.13 23:01 | buy | 77 | 0.10 | 1.26201 | 1.25579 | 1.26677 | ||
| 195 | 2024.12.16 11:35 | t/p | 77 | 0.10 | 1.26677 | 1.25579 | 1.26677 | 47.60 | 9842.50 |
| 196 | 2024.12.16 13:00 | sell stop | 78 | 0.10 | 1.26389 | 1.27038 | 1.26096 | ||
| 197 | 2024.12.16 16:00 | expiration | 78 | 0.10 | 1.26389 | 1.27038 | 1.26096 | ||
| 198 | 2024.12.16 17:28 | t/p | 76 | 0.10 | 1.26785 | 1.25962 | 1.26785 | 20.20 | 9862.70 |
| 199 | 2024.12.16 19:00 | sell stop | 79 | 0.10 | 1.26710 | 1.27418 | 1.26305 | ||
| 200 | 2024.12.17 00:00 | expiration | 79 | 0.10 | 1.26710 | 1.27418 | 1.26305 | ||
| 201 | 2024.12.17 15:00 | sell stop | 80 | 0.10 | 1.26979 | 1.27352 | 1.26737 | ||
| 202 | 2024.12.17 15:13 | sell | 80 | 0.10 | 1.26979 | 1.27352 | 1.26737 | ||
| 203 | 2024.12.17 19:00 | sell stop | 81 | 0.10 | 1.27076 | 1.27646 | 1.26671 | ||
| 204 | 2024.12.17 22:23 | sell | 81 | 0.10 | 1.27076 | 1.27646 | 1.26671 | ||
| 205 | 2024.12.18 11:00 | buy stop | 82 | 0.10 | 1.26959 | 1.26598 | 1.27132 | ||
| 206 | 2024.12.18 12:17 | buy | 82 | 0.10 | 1.26959 | 1.26598 | 1.27132 | ||
| 207 | 2024.12.18 12:56 | t/p | 82 | 0.10 | 1.27132 | 1.26598 | 1.27132 | 17.30 | 9880.00 |
| 208 | 2024.12.18 21:02 | t/p | 80 | 0.10 | 1.26737 | 1.27352 | 1.26737 | 24.20 | 9904.20 |
| 209 | 2024.12.18 21:03 | t/p | 81 | 0.10 | 1.26671 | 1.27646 | 1.26671 | 40.50 | 9944.70 |
| 210 | 2024.12.18 21:48 | s/l | 74 | 0.10 | 1.26007 | 1.26007 | 1.27875 | -119.10 | 9825.60 |
| 211 | 2024.12.18 23:00 | buy stop | 83 | 0.10 | 1.26808 | 1.25188 | 1.27216 | ||
| 212 | 2024.12.19 00:00 | expiration | 83 | 0.10 | 1.26808 | 1.25188 | 1.27216 | ||
| 213 | 2024.12.19 10:00 | sell stop | 84 | 0.10 | 1.25960 | 1.26559 | 1.25577 | ||
| 214 | 2024.12.19 14:03 | sell | 84 | 0.10 | 1.25960 | 1.26559 | 1.25577 | ||
| 215 | 2024.12.19 17:43 | t/p | 84 | 0.10 | 1.25577 | 1.26559 | 1.25577 | 38.30 | 9863.90 |
| 216 | 2024.12.19 18:00 | buy stop | 85 | 0.10 | 1.25842 | 1.24605 | 1.26662 | ||
| 217 | 2024.12.20 00:00 | expiration | 85 | 0.10 | 1.25842 | 1.24605 | 1.26662 | ||
| 218 | 2024.12.20 04:00 | buy stop | 86 | 0.10 | 1.24962 | 1.23783 | 1.26018 | ||
| 219 | 2024.12.20 08:00 | expiration | 86 | 0.10 | 1.24962 | 1.23783 | 1.26018 | ||
| 220 | 2024.12.20 20:00 | sell stop | 87 | 0.10 | 1.25591 | 1.26976 | 1.24785 | ||
| 221 | 2024.12.23 00:00 | expiration | 87 | 0.10 | 1.25591 | 1.26976 | 1.24785 | ||
| 222 | 2024.12.23 14:00 | buy stop | 88 | 0.10 | 1.25575 | 1.24963 | 1.25878 | ||
| 223 | 2024.12.23 16:00 | expiration | 88 | 0.10 | 1.25575 | 1.24963 | 1.25878 | ||
| 224 | 2024.12.24 20:00 | buy stop | 89 | 0.10 | 1.25276 | 1.24764 | 1.25675 | ||
| 225 | 2024.12.24 20:42 | buy | 89 | 0.10 | 1.25276 | 1.24764 | 1.25675 | ||
| 226 | 2024.12.26 18:00 | buy stop | 90 | 0.10 | 1.25155 | 1.24694 | 1.25446 | ||
| 227 | 2024.12.26 18:15 | buy | 90 | 0.10 | 1.25155 | 1.24694 | 1.25446 | ||
| 228 | 2024.12.27 13:23 | t/p | 90 | 0.10 | 1.25446 | 1.24694 | 1.25446 | 29.10 | 9893.00 |
| 229 | 2024.12.27 14:00 | sell stop | 91 | 0.10 | 1.25316 | 1.25716 | 1.25192 | ||
| 230 | 2024.12.27 15:38 | t/p | 89 | 0.10 | 1.25675 | 1.24764 | 1.25675 | 39.90 | 9932.90 |
| 231 | 2024.12.27 16:00 | expiration | 91 | 0.10 | 1.25316 | 1.25716 | 1.25192 | ||
| 232 | 2024.12.27 23:00 | sell stop | 92 | 0.10 | 1.25738 | 1.26635 | 1.25061 | ||
| 233 | 2024.12.27 23:48 | sell | 92 | 0.10 | 1.25738 | 1.26635 | 1.25061 | ||
| 234 | 2024.12.30 14:00 | sell stop | 93 | 0.10 | 1.25870 | 1.26341 | 1.25632 | ||
| 235 | 2024.12.30 15:18 | sell | 93 | 0.10 | 1.25870 | 1.26341 | 1.25632 | ||
| 236 | 2024.12.30 15:57 | t/p | 93 | 0.10 | 1.25632 | 1.26341 | 1.25632 | 23.80 | 9956.70 |
| 237 | 2024.12.30 19:00 | buy stop | 94 | 0.10 | 1.25542 | 1.24513 | 1.26068 | ||
| 238 | 2024.12.30 20:13 | buy | 94 | 0.10 | 1.25542 | 1.24513 | 1.26068 | ||
| 239 | 2024.12.31 21:00 | buy stop | 95 | 0.10 | 1.25212 | 1.24554 | 1.25685 | ||
| 240 | 2024.12.31 21:15 | buy | 95 | 0.10 | 1.25212 | 1.24554 | 1.25685 | ||
| 241 | 2025.01.02 10:20 | t/p | 92 | 0.10 | 1.25061 | 1.26635 | 1.25061 | 67.70 | 10024.40 |
| 242 | 2025.01.02 12:00 | buy stop | 96 | 0.10 | 1.25106 | 1.24533 | 1.25349 | ||
| 243 | 2025.01.02 12:47 | s/l | 95 | 0.10 | 1.24554 | 1.24554 | 1.25685 | -65.80 | 9958.60 |
| 244 | 2025.01.02 12:48 | s/l | 94 | 0.10 | 1.24513 | 1.24513 | 1.26068 | -102.90 | 9855.70 |
| 245 | 2025.01.02 16:00 | expiration | 96 | 0.10 | 1.25106 | 1.24533 | 1.25349 | ||
| 246 | 2025.01.02 19:00 | buy stop | 97 | 0.10 | 1.23984 | 1.22146 | 1.25336 | ||
| 247 | 2025.01.03 00:05 | expiration | 97 | 0.10 | 1.23984 | 1.22146 | 1.25336 | ||
| 248 | 2025.01.03 10:00 | sell stop | 98 | 0.10 | 1.23970 | 1.24420 | 1.23646 | ||
| 249 | 2025.01.03 10:10 | sell | 98 | 0.10 | 1.23970 | 1.24420 | 1.23646 | ||
| 250 | 2025.01.03 20:00 | sell stop | 99 | 0.10 | 1.24160 | 1.24607 | 1.23877 | ||
| 251 | 2025.01.03 20:00 | sell | 99 | 0.10 | 1.24160 | 1.24607 | 1.23877 | ||
| 252 | 2025.01.06 04:11 | s/l | 98 | 0.10 | 1.24420 | 1.24420 | 1.23646 | -45.00 | 9810.70 |
| 253 | 2025.01.06 10:13 | s/l | 99 | 0.10 | 1.24607 | 1.24607 | 1.23877 | -44.70 | 9766.00 |
| 254 | 2025.01.06 11:00 | sell stop | 100 | 0.10 | 1.24433 | 1.25186 | 1.24100 | ||
| 255 | 2025.01.06 16:00 | expiration | 100 | 0.10 | 1.24433 | 1.25186 | 1.24100 | ||
| 256 | 2025.01.07 11:00 | sell stop | 101 | 0.10 | 1.25421 | 1.26029 | 1.25051 | ||
| 257 | 2025.01.07 13:21 | sell | 101 | 0.10 | 1.25421 | 1.26029 | 1.25051 | ||
| 258 | 2025.01.07 17:01 | t/p | 101 | 0.10 | 1.25051 | 1.26029 | 1.25051 | 37.00 | 9803.00 |
| 259 | 2025.01.07 19:00 | buy stop | 102 | 0.10 | 1.25251 | 1.24274 | 1.25752 | ||