Symbol | EURUSD (Euro vs US Dollar) | ||||
Period | 1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (2025.07.01 - 2025.09.19) | ||||
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 | 2393 | Ticks modelled | 5240726 | Modelling quality | n/a |
Mismatched charts errors | 1959 | ||||
Initial deposit | 10000.00 | Spread | Current (13) | ||
Total net profit | 516.00 | Gross profit | 1147.30 | Gross loss | -631.30 |
Profit factor | 1.82 | Expected payoff | 11.47 | ||
Absolute drawdown | 28.40 | Maximal drawdown | 291.60 (2.74%) | Relative drawdown | 2.74% (291.60) |
Total trades | 45 | Short positions (won %) | 26 (76.92%) | Long positions (won %) | 19 (57.89%) |
Profit trades (% of total) | 31 (68.89%) | Loss trades (% of total) | 14 (31.11%) | ||
Largest | profit trade | 63.00 | loss trade | -75.30 | |
Average | profit trade | 37.01 | loss trade | -45.09 | |
Maximum | consecutive wins (profit in money) | 8 (311.20) | consecutive losses (loss in money) | 3 (-163.50) | |
Maximal | consecutive profit (count of wins) | 335.70 (7) | consecutive loss (count of losses) | -163.50 (3) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.01 14:00 | sell stop | 1 | 0.10 | 1.18063 | 1.18630 | 1.17753 | ||
2 | 2025.07.01 14:21 | sell | 1 | 0.10 | 1.18063 | 1.18630 | 1.17753 | ||
3 | 2025.07.01 18:02 | t/p | 1 | 0.10 | 1.17753 | 1.18630 | 1.17753 | 31.00 | 10031.00 |
4 | 2025.07.02 10:00 | buy stop | 2 | 0.10 | 1.17891 | 1.17511 | 1.18093 | ||
5 | 2025.07.02 15:25 | buy | 2 | 0.10 | 1.17891 | 1.17511 | 1.18093 | ||
6 | 2025.07.02 17:50 | s/l | 2 | 0.10 | 1.17511 | 1.17511 | 1.18093 | -38.00 | 9993.00 |
7 | 2025.07.02 23:00 | sell stop | 3 | 0.10 | 1.17975 | 1.18554 | 1.17475 | ||
8 | 2025.07.02 23:06 | sell | 3 | 0.10 | 1.17975 | 1.18554 | 1.17475 | ||
9 | 2025.07.03 05:00 | sell stop | 4 | 0.10 | 1.18027 | 1.18634 | 1.17515 | ||
10 | 2025.07.03 05:04 | sell | 4 | 0.10 | 1.18027 | 1.18634 | 1.17515 | ||
11 | 2025.07.03 15:30 | t/p | 4 | 0.10 | 1.17515 | 1.18634 | 1.17515 | 51.20 | 10044.20 |
12 | 2025.07.03 15:30 | t/p | 3 | 0.10 | 1.17475 | 1.18554 | 1.17475 | 50.00 | 10094.20 |
13 | 2025.07.04 10:00 | sell stop | 5 | 0.10 | 1.17796 | 1.18155 | 1.17515 | ||
14 | 2025.07.04 10:00 | sell | 5 | 0.10 | 1.17796 | 1.18155 | 1.17515 | ||
15 | 2025.07.07 09:33 | t/p | 5 | 0.10 | 1.17515 | 1.18155 | 1.17515 | 28.10 | 10122.30 |
16 | 2025.07.07 11:00 | buy stop | 6 | 0.10 | 1.17650 | 1.17186 | 1.17897 | ||
17 | 2025.07.07 16:00 | expiration | 6 | 0.10 | 1.17650 | 1.17186 | 1.17897 | ||
18 | 2025.07.07 21:00 | buy stop | 7 | 0.10 | 1.17188 | 1.16299 | 1.17732 | ||
19 | 2025.07.07 21:50 | buy | 7 | 0.10 | 1.17188 | 1.16299 | 1.17732 | ||
20 | 2025.07.08 18:00 | buy stop | 8 | 0.10 | 1.17146 | 1.16303 | 1.17647 | ||
21 | 2025.07.08 20:03 | buy | 8 | 0.10 | 1.17146 | 1.16303 | 1.17647 | ||
22 | 2025.07.09 04:39 | t/p | 7 | 0.10 | 1.17732 | 1.16299 | 1.17732 | 54.40 | 10176.70 |
23 | 2025.07.09 04:39 | t/p | 8 | 0.10 | 1.17647 | 1.16303 | 1.17647 | 50.10 | 10226.80 |
24 | 2025.07.10 04:00 | sell stop | 9 | 0.10 | 1.17241 | 1.17747 | 1.17013 | ||
25 | 2025.07.10 08:00 | expiration | 9 | 0.10 | 1.17241 | 1.17747 | 1.17013 | ||
26 | 2025.07.10 18:00 | buy stop | 10 | 0.10 | 1.17023 | 1.16199 | 1.17428 | ||
27 | 2025.07.11 00:00 | expiration | 10 | 0.10 | 1.17023 | 1.16199 | 1.17428 | ||
28 | 2025.07.15 12:00 | sell stop | 11 | 0.10 | 1.16794 | 1.17157 | 1.16585 | ||
29 | 2025.07.15 13:36 | sell | 11 | 0.10 | 1.16794 | 1.17157 | 1.16585 | ||
30 | 2025.07.15 16:28 | t/p | 11 | 0.10 | 1.16585 | 1.17157 | 1.16585 | 20.90 | 10247.70 |
31 | 2025.07.15 18:00 | buy stop | 12 | 0.10 | 1.16631 | 1.15843 | 1.16921 | ||
32 | 2025.07.16 00:00 | expiration | 12 | 0.10 | 1.16631 | 1.15843 | 1.16921 | ||
33 | 2025.07.16 10:00 | sell stop | 13 | 0.10 | 1.16194 | 1.16525 | 1.15970 | ||
34 | 2025.07.16 10:28 | sell | 13 | 0.10 | 1.16194 | 1.16525 | 1.15970 | ||
35 | 2025.07.16 15:38 | t/p | 13 | 0.10 | 1.15970 | 1.16525 | 1.15970 | 22.40 | 10270.10 |
36 | 2025.07.16 18:00 | buy stop | 14 | 0.10 | 1.15938 | 1.15262 | 1.16279 | ||
37 | 2025.07.16 18:00 | buy | 14 | 0.10 | 1.15938 | 1.15262 | 1.16279 | ||
38 | 2025.07.16 18:18 | t/p | 14 | 0.10 | 1.16279 | 1.15262 | 1.16279 | 34.10 | 10304.20 |
39 | 2025.07.17 11:00 | buy stop | 15 | 0.10 | 1.16140 | 1.15433 | 1.16419 | ||
40 | 2025.07.17 16:00 | expiration | 15 | 0.10 | 1.16140 | 1.15433 | 1.16419 | ||
41 | 2025.07.18 03:00 | sell stop | 16 | 0.10 | 1.16021 | 1.16454 | 1.15783 | ||
42 | 2025.07.18 08:00 | expiration | 16 | 0.10 | 1.16021 | 1.16454 | 1.15783 | ||
43 | 2025.07.18 15:00 | sell stop | 17 | 0.10 | 1.16336 | 1.16923 | 1.15914 | ||
44 | 2025.07.18 16:00 | expiration | 17 | 0.10 | 1.16336 | 1.16923 | 1.15914 | ||
45 | 2025.07.21 11:00 | sell stop | 18 | 0.10 | 1.16357 | 1.16698 | 1.16154 | ||
46 | 2025.07.21 13:04 | sell | 18 | 0.10 | 1.16357 | 1.16698 | 1.16154 | ||
47 | 2025.07.21 14:39 | s/l | 18 | 0.10 | 1.16698 | 1.16698 | 1.16154 | -34.10 | 10270.10 |
48 | 2025.07.21 19:00 | sell stop | 19 | 0.10 | 1.16727 | 1.17631 | 1.16285 | ||
49 | 2025.07.22 00:00 | expiration | 19 | 0.10 | 1.16727 | 1.17631 | 1.16285 | ||
50 | 2025.07.22 13:00 | sell stop | 20 | 0.10 | 1.16953 | 1.17209 | 1.16834 | ||
51 | 2025.07.22 14:38 | sell | 20 | 0.10 | 1.16953 | 1.17209 | 1.16834 | ||
52 | 2025.07.22 16:04 | t/p | 20 | 0.10 | 1.16834 | 1.17209 | 1.16834 | 11.90 | 10282.00 |
53 | 2025.07.22 19:00 | sell stop | 21 | 0.10 | 1.17088 | 1.17776 | 1.16823 | ||
54 | 2025.07.23 00:00 | expiration | 21 | 0.10 | 1.17088 | 1.17776 | 1.16823 | ||
55 | 2025.07.23 15:00 | buy stop | 22 | 0.10 | 1.17314 | 1.16967 | 1.17554 | ||
56 | 2025.07.23 15:03 | buy | 22 | 0.10 | 1.17314 | 1.16967 | 1.17554 | ||
57 | 2025.07.23 18:39 | t/p | 22 | 0.10 | 1.17554 | 1.16967 | 1.17554 | 24.00 | 10306.00 |
58 | 2025.07.23 22:00 | sell stop | 23 | 0.10 | 1.17523 | 1.18078 | 1.17206 | ||
59 | 2025.07.24 00:00 | expiration | 23 | 0.10 | 1.17523 | 1.18078 | 1.17206 | ||
60 | 2025.07.24 11:00 | buy stop | 24 | 0.10 | 1.17629 | 1.17363 | 1.17795 | ||
61 | 2025.07.24 11:00 | buy | 24 | 0.10 | 1.17629 | 1.17363 | 1.17795 | ||
62 | 2025.07.24 15:37 | s/l | 24 | 0.10 | 1.17363 | 1.17363 | 1.17795 | -26.60 | 10279.40 |
63 | 2025.07.25 15:00 | buy stop | 25 | 0.10 | 1.17347 | 1.16858 | 1.17582 | ||
64 | 2025.07.25 16:00 | expiration | 25 | 0.10 | 1.17347 | 1.16858 | 1.17582 | ||
65 | 2025.07.28 10:00 | buy stop | 26 | 0.10 | 1.17465 | 1.16858 | 1.17697 | ||
66 | 2025.07.28 16:00 | expiration | 26 | 0.10 | 1.17465 | 1.16858 | 1.17697 | ||
67 | 2025.07.28 18:00 | buy stop | 27 | 0.10 | 1.16445 | 1.15211 | 1.17471 | ||
68 | 2025.07.29 00:00 | expiration | 27 | 0.10 | 1.16445 | 1.15211 | 1.17471 | ||
69 | 2025.07.29 11:00 | buy stop | 28 | 0.10 | 1.15755 | 1.15020 | 1.15985 | ||
70 | 2025.07.29 12:27 | buy | 28 | 0.10 | 1.15755 | 1.15020 | 1.15985 | ||
71 | 2025.07.30 05:00 | sell stop | 29 | 0.10 | 1.15599 | 1.16148 | 1.15198 | ||
72 | 2025.07.30 06:37 | sell | 29 | 0.10 | 1.15599 | 1.16148 | 1.15198 | ||
73 | 2025.07.30 15:00 | buy stop | 30 | 0.10 | 1.15458 | 1.14937 | 1.15720 | ||
74 | 2025.07.30 15:18 | t/p | 29 | 0.10 | 1.15198 | 1.16148 | 1.15198 | 40.10 | 10319.50 |
75 | 2025.07.30 15:27 | s/l | 28 | 0.10 | 1.15020 | 1.15020 | 1.15985 | -73.50 | 10246.00 |
76 | 2025.07.30 16:00 | expiration | 30 | 0.10 | 1.15458 | 1.14937 | 1.15720 | ||
77 | 2025.07.30 23:00 | buy stop | 31 | 0.10 | 1.14697 | 1.13137 | 1.15680 | ||
78 | 2025.07.31 00:00 | expiration | 31 | 0.10 | 1.14697 | 1.13137 | 1.15680 | ||
79 | 2025.07.31 11:00 | sell stop | 32 | 0.10 | 1.14373 | 1.14977 | 1.14024 | ||
80 | 2025.07.31 12:36 | sell | 32 | 0.10 | 1.14373 | 1.14977 | 1.14024 | ||
81 | 2025.08.01 10:00 | sell stop | 33 | 0.10 | 1.14281 | 1.14624 | 1.14058 | ||
82 | 2025.08.01 10:18 | sell | 33 | 0.10 | 1.14281 | 1.14624 | 1.14058 | ||
83 | 2025.08.01 12:26 | t/p | 33 | 0.10 | 1.14058 | 1.14624 | 1.14058 | 22.30 | 10268.30 |
84 | 2025.08.01 12:28 | t/p | 32 | 0.10 | 1.14024 | 1.14977 | 1.14024 | 34.90 | 10303.20 |
85 | 2025.08.05 10:00 | buy stop | 34 | 0.10 | 1.15549 | 1.15077 | 1.15873 | ||
86 | 2025.08.05 10:01 | buy | 34 | 0.10 | 1.15549 | 1.15077 | 1.15873 | ||
87 | 2025.08.05 19:00 | sell stop | 35 | 0.10 | 1.15617 | 1.16200 | 1.15285 | ||
88 | 2025.08.06 00:00 | expiration | 35 | 0.10 | 1.15617 | 1.16200 | 1.15285 | ||
89 | 2025.08.06 09:14 | t/p | 34 | 0.10 | 1.15873 | 1.15077 | 1.15873 | 32.40 | 10335.60 |
90 | 2025.08.06 15:00 | sell stop | 36 | 0.10 | 1.15856 | 1.16377 | 1.15651 | ||
91 | 2025.08.06 16:00 | expiration | 36 | 0.10 | 1.15856 | 1.16377 | 1.15651 | ||
92 | 2025.08.06 20:00 | sell stop | 37 | 0.10 | 1.16279 | 1.17072 | 1.15713 | ||
93 | 2025.08.07 00:00 | expiration | 37 | 0.10 | 1.16279 | 1.17072 | 1.15713 | ||
94 | 2025.08.07 12:00 | sell stop | 38 | 0.10 | 1.16760 | 1.17269 | 1.16499 | ||
95 | 2025.08.07 12:28 | sell | 38 | 0.10 | 1.16760 | 1.17269 | 1.16499 | ||
96 | 2025.08.07 14:36 | t/p | 38 | 0.10 | 1.16499 | 1.17269 | 1.16499 | 26.10 | 10361.70 |
97 | 2025.08.07 22:00 | buy stop | 39 | 0.10 | 1.16351 | 1.15458 | 1.16981 | ||
98 | 2025.08.07 22:19 | buy | 39 | 0.10 | 1.16351 | 1.15458 | 1.16981 | ||
99 | 2025.08.08 03:00 | sell stop | 40 | 0.10 | 1.16709 | 1.17395 | 1.16116 | ||
100 | 2025.08.08 03:36 | sell | 40 | 0.10 | 1.16709 | 1.17395 | 1.16116 | ||
101 | 2025.08.08 10:00 | buy stop | 41 | 0.10 | 1.16560 | 1.16143 | 1.16787 | ||
102 | 2025.08.08 10:19 | buy | 41 | 0.10 | 1.16560 | 1.16143 | 1.16787 | ||
103 | 2025.08.11 15:39 | s/l | 41 | 0.10 | 1.16143 | 1.16143 | 1.16787 | -41.70 | 10320.00 |
104 | 2025.08.11 17:19 | t/p | 40 | 0.10 | 1.16116 | 1.17395 | 1.16116 | 59.30 | 10379.30 |
105 | 2025.08.11 19:00 | buy stop | 42 | 0.10 | 1.16149 | 1.15296 | 1.16732 | ||
106 | 2025.08.11 21:39 | buy | 42 | 0.10 | 1.16149 | 1.15296 | 1.16732 | ||
107 | 2025.08.12 18:19 | t/p | 42 | 0.10 | 1.16732 | 1.15296 | 1.16732 | 58.30 | 10437.60 |
108 | 2025.08.12 19:00 | sell stop | 43 | 0.10 | 1.16552 | 1.17552 | 1.15994 | ||
109 | 2025.08.13 00:00 | expiration | 43 | 0.10 | 1.16552 | 1.17552 | 1.15994 | ||
110 | 2025.08.13 10:18 | t/p | 39 | 0.10 | 1.16981 | 1.15458 | 1.16981 | 63.00 | 10500.60 |
111 | 2025.08.13 11:00 | sell stop | 44 | 0.10 | 1.16872 | 1.17328 | 1.16693 | ||
112 | 2025.08.13 16:00 | expiration | 44 | 0.10 | 1.16872 | 1.17328 | 1.16693 | ||
113 | 2025.08.14 11:00 | buy stop | 45 | 0.10 | 1.16999 | 1.16610 | 1.17146 | ||
114 | 2025.08.14 16:00 | expiration | 45 | 0.10 | 1.16999 | 1.16610 | 1.17146 | ||
115 | 2025.08.14 20:00 | buy stop | 46 | 0.10 | 1.16498 | 1.15728 | 1.17059 | ||
116 | 2025.08.14 22:30 | buy | 46 | 0.10 | 1.16498 | 1.15728 | 1.17059 | ||
117 | 2025.08.15 10:00 | sell stop | 47 | 0.10 | 1.16640 | 1.16957 | 1.16451 | ||
118 | 2025.08.15 16:00 | expiration | 47 | 0.10 | 1.16640 | 1.16957 | 1.16451 | ||
119 | 2025.08.15 16:39 | t/p | 46 | 0.10 | 1.17059 | 1.15728 | 1.17059 | 56.10 | 10556.70 |
120 | 2025.08.15 18:00 | sell stop | 48 | 0.10 | 1.16993 | 1.17547 | 1.16620 | ||
121 | 2025.08.15 19:39 | sell | 48 | 0.10 | 1.16993 | 1.17547 | 1.16620 | ||
122 | 2025.08.18 12:00 | buy stop | 49 | 0.10 | 1.16943 | 1.16487 | 1.17147 | ||
123 | 2025.08.18 16:00 | expiration | 49 | 0.10 | 1.16943 | 1.16487 | 1.17147 | ||
124 | 2025.08.18 17:39 | t/p | 48 | 0.10 | 1.16620 | 1.17547 | 1.16620 | 37.30 | 10594.00 |
125 | 2025.08.18 21:00 | buy stop | 50 | 0.10 | 1.16671 | 1.16127 | 1.17083 | ||
126 | 2025.08.18 21:04 | buy | 50 | 0.10 | 1.16671 | 1.16127 | 1.17083 | ||
127 | 2025.08.19 06:00 | buy stop | 51 | 0.10 | 1.16568 | 1.16098 | 1.16840 | ||
128 | 2025.08.19 06:29 | buy | 51 | 0.10 | 1.16568 | 1.16098 | 1.16840 | ||
129 | 2025.08.19 12:00 | sell stop | 52 | 0.10 | 1.16743 | 1.17210 | 1.16398 | ||
130 | 2025.08.19 12:00 | sell | 52 | 0.10 | 1.16743 | 1.17210 | 1.16398 | ||
131 | 2025.08.19 13:19 | t/p | 51 | 0.10 | 1.16840 | 1.16098 | 1.16840 | 27.20 | 10621.20 |
132 | 2025.08.19 23:00 | buy stop | 53 | 0.10 | 1.16518 | 1.15998 | 1.16923 | ||
133 | 2025.08.20 00:00 | expiration | 53 | 0.10 | 1.16518 | 1.15998 | 1.16923 | ||
134 | 2025.08.20 03:19 | t/p | 52 | 0.10 | 1.16398 | 1.17210 | 1.16398 | 34.50 | 10655.70 |
135 | 2025.08.20 04:00 | buy stop | 54 | 0.10 | 1.16432 | 1.15950 | 1.16777 | ||
136 | 2025.08.20 08:00 | expiration | 54 | 0.10 | 1.16432 | 1.15950 | 1.16777 | ||
137 | 2025.08.21 17:36 | s/l | 50 | 0.10 | 1.16127 | 1.16127 | 1.17083 | -54.40 | 10601.30 |
138 | 2025.08.21 18:00 | buy stop | 55 | 0.10 | 1.16259 | 1.15678 | 1.16621 | ||
139 | 2025.08.22 00:00 | expiration | 55 | 0.10 | 1.16259 | 1.15678 | 1.16621 | ||
140 | 2025.08.22 19:00 | sell stop | 56 | 0.10 | 1.16131 | 1.17634 | 1.15840 | ||
141 | 2025.08.25 00:00 | expiration | 56 | 0.10 | 1.16131 | 1.17634 | 1.15840 | ||
142 | 2025.08.25 14:00 | buy stop | 57 | 0.10 | 1.16945 | 1.16526 | 1.17251 | ||
143 | 2025.08.25 14:19 | buy | 57 | 0.10 | 1.16945 | 1.16526 | 1.17251 | ||
144 | 2025.08.25 19:38 | s/l | 57 | 0.10 | 1.16526 | 1.16526 | 1.17251 | -41.90 | 10559.40 |
145 | 2025.08.25 20:00 | buy stop | 58 | 0.10 | 1.16861 | 1.16156 | 1.17198 | ||
146 | 2025.08.26 00:00 | expiration | 58 | 0.10 | 1.16861 | 1.16156 | 1.17198 | ||
147 | 2025.08.27 07:00 | buy stop | 59 | 0.10 | 1.16343 | 1.15890 | 1.16649 | ||
148 | 2025.08.27 08:00 | expiration | 59 | 0.10 | 1.16343 | 1.15890 | 1.16649 | ||
149 | 2025.08.27 12:00 | buy stop | 60 | 0.10 | 1.16130 | 1.15408 | 1.16472 | ||
150 | 2025.08.27 16:00 | expiration | 60 | 0.10 | 1.16130 | 1.15408 | 1.16472 | ||
151 | 2025.08.27 21:00 | sell stop | 61 | 0.10 | 1.16234 | 1.16934 | 1.15749 | ||
152 | 2025.08.28 00:00 | expiration | 61 | 0.10 | 1.16234 | 1.16934 | 1.15749 | ||
153 | 2025.08.28 03:00 | sell stop | 62 | 0.10 | 1.16422 | 1.17094 | 1.15827 | ||
154 | 2025.08.28 03:39 | sell | 62 | 0.10 | 1.16422 | 1.17094 | 1.15827 | ||
155 | 2025.08.28 15:00 | sell stop | 63 | 0.10 | 1.16541 | 1.16978 | 1.16332 | ||
156 | 2025.08.28 16:00 | expiration | 63 | 0.10 | 1.16541 | 1.16978 | 1.16332 | ||
157 | 2025.08.28 21:00 | sell stop | 64 | 0.10 | 1.16865 | 1.17565 | 1.16295 | ||
158 | 2025.08.28 21:01 | sell | 64 | 0.10 | 1.16865 | 1.17565 | 1.16295 | ||
159 | 2025.08.29 18:19 | s/l | 62 | 0.10 | 1.17094 | 1.17094 | 1.15827 | -67.20 | 10492.20 |
160 | 2025.08.29 19:00 | sell stop | 65 | 0.10 | 1.16895 | 1.17491 | 1.16513 | ||
161 | 2025.08.29 23:28 | sell | 65 | 0.10 | 1.16895 | 1.17491 | 1.16513 | ||
162 | 2025.09.01 11:00 | sell stop | 66 | 0.10 | 1.17138 | 1.17648 | 1.16846 | ||
163 | 2025.09.01 14:39 | sell | 66 | 0.10 | 1.17138 | 1.17648 | 1.16846 | ||
164 | 2025.09.01 20:00 | buy stop | 67 | 0.10 | 1.17070 | 1.16657 | 1.17358 | ||
165 | 2025.09.01 21:27 | buy | 67 | 0.10 | 1.17070 | 1.16657 | 1.17358 | ||
166 | 2025.09.02 10:19 | t/p | 66 | 0.10 | 1.16846 | 1.17648 | 1.16846 | 29.20 | 10521.40 |
167 | 2025.09.02 10:29 | s/l | 67 | 0.10 | 1.16657 | 1.16657 | 1.17358 | -41.30 | 10480.10 |
168 | 2025.09.02 10:38 | t/p | 65 | 0.10 | 1.16513 | 1.17491 | 1.16513 | 38.20 | 10518.30 |
169 | 2025.09.02 12:00 | buy stop | 68 | 0.10 | 1.16907 | 1.16048 | 1.17176 | ||
170 | 2025.09.02 12:37 | t/p | 64 | 0.10 | 1.16295 | 1.17565 | 1.16295 | 57.00 | 10575.30 |
171 | 2025.09.02 16:00 | expiration | 68 | 0.10 | 1.16907 | 1.16048 | 1.17176 | ||
172 | 2025.09.03 13:00 | sell stop | 69 | 0.10 | 1.16437 | 1.16878 | 1.16228 | ||
173 | 2025.09.03 13:37 | sell | 69 | 0.10 | 1.16437 | 1.16878 | 1.16228 | ||
174 | 2025.09.03 20:00 | sell stop | 70 | 0.10 | 1.16642 | 1.17395 | 1.16089 | ||
175 | 2025.09.03 20:36 | sell | 70 | 0.10 | 1.16642 | 1.17395 | 1.16089 | ||
176 | 2025.09.05 04:00 | sell stop | 71 | 0.10 | 1.16553 | 1.16862 | 1.16321 | ||
177 | 2025.09.05 08:00 | expiration | 71 | 0.10 | 1.16553 | 1.16862 | 1.16321 | ||
178 | 2025.09.05 12:00 | sell stop | 72 | 0.10 | 1.16741 | 1.17163 | 1.16443 | ||
179 | 2025.09.05 12:27 | s/l | 69 | 0.10 | 1.16878 | 1.16878 | 1.16228 | -44.10 | 10531.20 |
180 | 2025.09.05 15:37 | s/l | 70 | 0.10 | 1.17395 | 1.17395 | 1.16089 | -75.30 | 10455.90 |
181 | 2025.09.05 16:00 | expiration | 72 | 0.10 | 1.16741 | 1.17163 | 1.16443 | ||
182 | 2025.09.08 11:00 | sell stop | 73 | 0.10 | 1.17199 | 1.17517 | 1.17043 | ||
183 | 2025.09.08 13:13 | sell | 73 | 0.10 | 1.17199 | 1.17517 | 1.17043 | ||
184 | 2025.09.08 16:36 | s/l | 73 | 0.10 | 1.17517 | 1.17517 | 1.17043 | -31.80 | 10424.10 |
185 | 2025.09.08 18:00 | sell stop | 74 | 0.10 | 1.17423 | 1.17883 | 1.17125 | ||
186 | 2025.09.08 19:28 | sell | 74 | 0.10 | 1.17423 | 1.17883 | 1.17125 | ||
187 | 2025.09.09 04:00 | sell stop | 75 | 0.10 | 1.17651 | 1.18059 | 1.17358 | ||
188 | 2025.09.09 06:29 | sell | 75 | 0.10 | 1.17651 | 1.18059 | 1.17358 | ||
189 | 2025.09.09 15:00 | buy stop | 76 | 0.10 | 1.17589 | 1.17208 | 1.17772 | ||
190 | 2025.09.09 15:29 | t/p | 75 | 0.10 | 1.17358 | 1.18059 | 1.17358 | 29.30 | 10453.40 |
191 | 2025.09.09 16:00 | expiration | 76 | 0.10 | 1.17589 | 1.17208 | 1.17772 | ||
192 | 2025.09.09 20:00 | buy stop | 77 | 0.10 | 1.17285 | 1.16628 | 1.17794 | ||
193 | 2025.09.09 20:37 | t/p | 74 | 0.10 | 1.17125 | 1.17883 | 1.17125 | 29.80 | 10483.20 |
194 | 2025.09.10 00:00 | expiration | 77 | 0.10 | 1.17285 | 1.16628 | 1.17794 | ||
195 | 2025.09.10 04:00 | buy stop | 78 | 0.10 | 1.17046 | 1.16368 | 1.17619 | ||
196 | 2025.09.10 05:15 | buy | 78 | 0.10 | 1.17046 | 1.16368 | 1.17619 | ||
197 | 2025.09.11 10:00 | buy stop | 79 | 0.10 | 1.16939 | 1.16702 | 1.17063 | ||
198 | 2025.09.11 10:29 | buy | 79 | 0.10 | 1.16939 | 1.16702 | 1.17063 | ||
199 | 2025.09.11 15:04 | s/l | 79 | 0.10 | 1.16702 | 1.16702 | 1.17063 | -23.70 | 10459.50 |
200 | 2025.09.11 18:00 | sell stop | 80 | 0.10 | 1.17202 | 1.18029 | 1.16637 | ||
201 | 2025.09.12 00:00 | expiration | 80 | 0.10 | 1.17202 | 1.18029 | 1.16637 | ||
202 | 2025.09.15 13:00 | sell stop | 81 | 0.10 | 1.17349 | 1.17662 | 1.17225 | ||
203 | 2025.09.15 13:32 | t/p | 78 | 0.10 | 1.17619 | 1.16368 | 1.17619 | 57.30 | 10516.80 |
204 | 2025.09.15 16:00 | expiration | 81 | 0.10 | 1.17349 | 1.17662 | 1.17225 | ||
205 | 2025.09.16 07:00 | sell stop | 82 | 0.10 | 1.17739 | 1.18116 | 1.17515 | ||
206 | 2025.09.16 07:39 | sell | 82 | 0.10 | 1.17739 | 1.18116 | 1.17515 | ||
207 | 2025.09.16 11:00 | sell stop | 83 | 0.10 | 1.17865 | 1.18322 | 1.17582 | ||
208 | 2025.09.16 12:29 | s/l | 82 | 0.10 | 1.18116 | 1.18116 | 1.17515 | -37.70 | 10479.10 |
209 | 2025.09.16 16:00 | expiration | 83 | 0.10 | 1.17865 | 1.18322 | 1.17582 | ||
210 | 2025.09.16 18:00 | sell stop | 84 | 0.10 | 1.18207 | 1.19015 | 1.17744 | ||
211 | 2025.09.17 00:00 | expiration | 84 | 0.10 | 1.18207 | 1.19015 | 1.17744 | ||
212 | 2025.09.17 12:00 | buy stop | 85 | 0.10 | 1.18521 | 1.18155 | 1.18724 | ||
213 | 2025.09.17 16:00 | expiration | 85 | 0.10 | 1.18521 | 1.18155 | 1.18724 | ||
214 | 2025.09.18 14:00 | sell stop | 86 | 0.10 | 1.18283 | 1.18843 | 1.17944 | ||
215 | 2025.09.18 14:27 | sell | 86 | 0.10 | 1.18283 | 1.18843 | 1.17944 | ||
216 | 2025.09.18 16:02 | t/p | 86 | 0.10 | 1.17944 | 1.18843 | 1.17944 | 33.90 | 10513.00 |
217 | 2025.09.18 18:00 | buy stop | 87 | 0.10 | 1.17814 | 1.16818 | 1.18477 | ||
218 | 2025.09.18 18:28 | buy | 87 | 0.10 | 1.17814 | 1.16818 | 1.18477 | ||
219 | 2025.09.18 23:54 | close at stop | 87 | 0.10 | 1.17844 | 1.16818 | 1.18477 | 3.00 | 10516.00 |