Strategy Tester Report
SessionTrade_Expert
| 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; 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 | 6491243 | Modelling quality | 47.08% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (41) | ||
| Total net profit | 35.19 | Gross profit | 793.98 | Gross loss | -758.79 |
| Profit factor | 1.05 | Expected payoff | 0.66 | ||
| Absolute drawdown | 359.64 | Maximal drawdown | 362.37 (3.62%) | Relative drawdown | 3.62% (362.37) |
| Total trades | 53 | Short positions (won %) | 31 (41.94%) | Long positions (won %) | 22 (86.36%) |
| Profit trades (% of total) | 32 (60.38%) | Loss trades (% of total) | 21 (39.62%) | ||
| Largest | profit trade | 98.34 | loss trade | -68.51 | |
| Average | profit trade | 24.81 | loss trade | -36.13 | |
| Maximum | consecutive wins (profit in money) | 9 (334.33) | consecutive losses (loss in money) | 5 (-160.78) | |
| Maximal | consecutive profit (count of wins) | 334.33 (9) | consecutive loss (count of losses) | -160.78 (5) | |
| Average | consecutive wins | 3 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 06:00 | sell stop | 1 | 0.10 | 1.35092 | 1.35607 | 1.34756 | ||
| 2 | 2024.10.03 08:00 | expiration | 1 | 0.10 | 1.35092 | 1.35607 | 1.34756 | ||
| 3 | 2024.10.03 15:00 | sell stop | 2 | 0.10 | 1.35242 | 1.35771 | 1.34950 | ||
| 4 | 2024.10.03 16:00 | expiration | 2 | 0.10 | 1.35242 | 1.35771 | 1.34950 | ||
| 5 | 2024.10.03 22:00 | sell stop | 3 | 0.10 | 1.35442 | 1.35949 | 1.35101 | ||
| 6 | 2024.10.04 00:04 | expiration | 3 | 0.10 | 1.35442 | 1.35949 | 1.35101 | ||
| 7 | 2024.10.04 11:00 | sell stop | 4 | 0.10 | 1.35577 | 1.35845 | 1.35480 | ||
| 8 | 2024.10.04 11:00 | sell | 4 | 0.10 | 1.35577 | 1.35845 | 1.35480 | ||
| 9 | 2024.10.04 15:36 | s/l | 4 | 0.10 | 1.35845 | 1.35845 | 1.35480 | -19.73 | 9980.27 |
| 10 | 2024.10.07 12:00 | sell stop | 5 | 0.10 | 1.35841 | 1.36189 | 1.35686 | ||
| 11 | 2024.10.07 14:12 | sell | 5 | 0.10 | 1.35841 | 1.36189 | 1.35686 | ||
| 12 | 2024.10.07 17:31 | s/l | 5 | 0.10 | 1.36189 | 1.36189 | 1.35686 | -25.55 | 9954.72 |
| 13 | 2024.10.07 18:00 | sell stop | 6 | 0.10 | 1.35979 | 1.36433 | 1.35818 | ||
| 14 | 2024.10.08 00:00 | expiration | 6 | 0.10 | 1.35979 | 1.36433 | 1.35818 | ||
| 15 | 2024.10.08 11:00 | sell stop | 7 | 0.10 | 1.36332 | 1.36741 | 1.36145 | ||
| 16 | 2024.10.08 16:00 | expiration | 7 | 0.10 | 1.36332 | 1.36741 | 1.36145 | ||
| 17 | 2024.10.08 18:00 | sell stop | 8 | 0.10 | 1.36476 | 1.37094 | 1.36209 | ||
| 18 | 2024.10.08 22:57 | sell | 8 | 0.10 | 1.36476 | 1.37094 | 1.36209 | ||
| 19 | 2024.10.09 12:00 | sell stop | 9 | 0.10 | 1.36633 | 1.37005 | 1.36443 | ||
| 20 | 2024.10.09 16:00 | expiration | 9 | 0.10 | 1.36633 | 1.37005 | 1.36443 | ||
| 21 | 2024.10.09 21:00 | sell stop | 10 | 0.10 | 1.36857 | 1.37410 | 1.36505 | ||
| 22 | 2024.10.09 21:52 | s/l | 8 | 0.10 | 1.37094 | 1.37094 | 1.36209 | -45.08 | 9909.64 |
| 23 | 2024.10.10 00:01 | expiration | 10 | 0.10 | 1.36857 | 1.37410 | 1.36505 | ||
| 24 | 2024.10.10 11:00 | sell stop | 11 | 0.10 | 1.37140 | 1.37560 | 1.36947 | ||
| 25 | 2024.10.10 16:00 | expiration | 11 | 0.10 | 1.37140 | 1.37560 | 1.36947 | ||
| 26 | 2024.10.10 18:00 | sell stop | 12 | 0.10 | 1.37540 | 1.38221 | 1.37079 | ||
| 27 | 2024.10.10 18:02 | sell | 12 | 0.10 | 1.37540 | 1.38221 | 1.37079 | ||
| 28 | 2024.10.11 13:00 | sell stop | 13 | 0.10 | 1.37584 | 1.37973 | 1.37371 | ||
| 29 | 2024.10.11 15:32 | sell | 13 | 0.10 | 1.37584 | 1.37973 | 1.37371 | ||
| 30 | 2024.10.11 15:33 | t/p | 13 | 0.10 | 1.37371 | 1.37973 | 1.37371 | 15.51 | 9925.15 |
| 31 | 2024.10.14 14:00 | sell stop | 14 | 0.10 | 1.37885 | 1.38389 | 1.37552 | ||
| 32 | 2024.10.14 14:48 | sell | 14 | 0.10 | 1.37885 | 1.38389 | 1.37552 | ||
| 33 | 2024.10.15 14:00 | sell stop | 15 | 0.10 | 1.38067 | 1.38446 | 1.37848 | ||
| 34 | 2024.10.15 15:21 | s/l | 12 | 0.10 | 1.38221 | 1.38221 | 1.37079 | -49.27 | 9875.88 |
| 35 | 2024.10.15 15:33 | s/l | 14 | 0.10 | 1.38389 | 1.38389 | 1.37552 | -36.42 | 9839.46 |
| 36 | 2024.10.15 16:00 | expiration | 15 | 0.10 | 1.38067 | 1.38446 | 1.37848 | ||
| 37 | 2024.10.15 23:00 | buy stop | 16 | 0.10 | 1.38067 | 1.37483 | 1.38379 | ||
| 38 | 2024.10.16 00:00 | expiration | 16 | 0.10 | 1.38067 | 1.37483 | 1.38379 | ||
| 39 | 2024.10.16 20:00 | buy stop | 17 | 0.10 | 1.37774 | 1.37455 | 1.37925 | ||
| 40 | 2024.10.17 00:00 | expiration | 17 | 0.10 | 1.37774 | 1.37455 | 1.37925 | ||
| 41 | 2024.10.17 11:00 | sell stop | 18 | 0.10 | 1.37648 | 1.38086 | 1.37490 | ||
| 42 | 2024.10.17 16:00 | expiration | 18 | 0.10 | 1.37648 | 1.38086 | 1.37490 | ||
| 43 | 2024.10.17 23:00 | sell stop | 19 | 0.10 | 1.37933 | 1.38384 | 1.37638 | ||
| 44 | 2024.10.17 23:53 | sell | 19 | 0.10 | 1.37933 | 1.38384 | 1.37638 | ||
| 45 | 2024.10.18 19:00 | sell stop | 20 | 0.10 | 1.37994 | 1.38282 | 1.37888 | ||
| 46 | 2024.10.18 19:15 | sell | 20 | 0.10 | 1.37994 | 1.38282 | 1.37888 | ||
| 47 | 2024.10.21 11:00 | sell stop | 21 | 0.10 | 1.38110 | 1.38410 | 1.37989 | ||
| 48 | 2024.10.21 12:13 | sell | 21 | 0.10 | 1.38110 | 1.38410 | 1.37989 | ||
| 49 | 2024.10.21 13:27 | s/l | 20 | 0.10 | 1.38282 | 1.38282 | 1.37888 | -20.83 | 9818.63 |
| 50 | 2024.10.21 17:48 | s/l | 19 | 0.10 | 1.38384 | 1.38384 | 1.37638 | -32.59 | 9786.04 |
| 51 | 2024.10.21 18:05 | s/l | 21 | 0.10 | 1.38410 | 1.38410 | 1.37989 | -21.67 | 9764.37 |
| 52 | 2024.10.21 19:00 | sell stop | 22 | 0.10 | 1.38256 | 1.38716 | 1.38106 | ||
| 53 | 2024.10.22 00:00 | expiration | 22 | 0.10 | 1.38256 | 1.38716 | 1.38106 | ||
| 54 | 2024.10.23 15:00 | sell stop | 23 | 0.10 | 1.38282 | 1.38592 | 1.38143 | ||
| 55 | 2024.10.23 16:00 | expiration | 23 | 0.10 | 1.38282 | 1.38592 | 1.38143 | ||
| 56 | 2024.10.24 05:00 | buy stop | 24 | 0.10 | 1.38346 | 1.37915 | 1.38620 | ||
| 57 | 2024.10.24 08:00 | expiration | 24 | 0.10 | 1.38346 | 1.37915 | 1.38620 | ||
| 58 | 2024.10.24 12:00 | buy stop | 25 | 0.10 | 1.38255 | 1.37928 | 1.38412 | ||
| 59 | 2024.10.24 14:32 | buy | 25 | 0.10 | 1.38255 | 1.37928 | 1.38412 | ||
| 60 | 2024.10.24 17:27 | t/p | 25 | 0.10 | 1.38412 | 1.37928 | 1.38412 | 11.34 | 9775.71 |
| 61 | 2024.10.24 18:00 | sell stop | 26 | 0.10 | 1.38281 | 1.38731 | 1.38160 | ||
| 62 | 2024.10.25 00:00 | expiration | 26 | 0.10 | 1.38281 | 1.38731 | 1.38160 | ||
| 63 | 2024.10.25 18:00 | sell stop | 27 | 0.10 | 1.38554 | 1.38932 | 1.38428 | ||
| 64 | 2024.10.28 00:00 | expiration | 27 | 0.10 | 1.38554 | 1.38932 | 1.38428 | ||
| 65 | 2024.10.29 20:00 | sell stop | 28 | 0.10 | 1.39029 | 1.39601 | 1.38800 | ||
| 66 | 2024.10.30 00:00 | expiration | 28 | 0.10 | 1.39029 | 1.39601 | 1.38800 | ||
| 67 | 2024.10.30 22:00 | buy stop | 29 | 0.10 | 1.39062 | 1.38622 | 1.39359 | ||
| 68 | 2024.10.30 22:05 | buy | 29 | 0.10 | 1.39062 | 1.38622 | 1.39359 | ||
| 69 | 2024.10.31 18:52 | t/p | 29 | 0.10 | 1.39359 | 1.38622 | 1.39359 | 21.31 | 9797.02 |
| 70 | 2024.10.31 20:00 | sell stop | 30 | 0.10 | 1.39266 | 1.39725 | 1.39068 | ||
| 71 | 2024.10.31 20:03 | sell | 30 | 0.10 | 1.39266 | 1.39725 | 1.39068 | ||
| 72 | 2024.11.01 15:52 | t/p | 30 | 0.10 | 1.39068 | 1.39725 | 1.39068 | 14.24 | 9811.26 |
| 73 | 2024.11.01 21:00 | sell stop | 31 | 0.10 | 1.39417 | 1.39966 | 1.39058 | ||
| 74 | 2024.11.04 00:00 | expiration | 31 | 0.10 | 1.39417 | 1.39966 | 1.39058 | ||
| 75 | 2024.11.04 18:00 | buy stop | 32 | 0.10 | 1.38964 | 1.38446 | 1.39217 | ||
| 76 | 2024.11.04 18:05 | buy | 32 | 0.10 | 1.38964 | 1.38446 | 1.39217 | ||
| 77 | 2024.11.05 10:00 | buy stop | 33 | 0.10 | 1.38984 | 1.38750 | 1.39061 | ||
| 78 | 2024.11.05 16:00 | expiration | 33 | 0.10 | 1.38984 | 1.38750 | 1.39061 | ||
| 79 | 2024.11.05 18:00 | buy stop | 34 | 0.10 | 1.38783 | 1.38215 | 1.38972 | ||
| 80 | 2024.11.05 19:33 | s/l | 32 | 0.10 | 1.38446 | 1.38446 | 1.39217 | -37.42 | 9773.84 |
| 81 | 2024.11.06 00:00 | expiration | 34 | 0.10 | 1.38783 | 1.38215 | 1.38972 | ||
| 82 | 2024.11.06 04:00 | sell stop | 35 | 0.10 | 1.38821 | 1.39638 | 1.38258 | ||
| 83 | 2024.11.06 08:00 | expiration | 35 | 0.10 | 1.38821 | 1.39638 | 1.38258 | ||
| 84 | 2024.11.07 06:00 | buy stop | 36 | 0.10 | 1.39187 | 1.38458 | 1.39583 | ||
| 85 | 2024.11.07 08:00 | expiration | 36 | 0.10 | 1.39187 | 1.38458 | 1.39583 | ||
| 86 | 2024.11.07 10:00 | buy stop | 37 | 0.10 | 1.38912 | 1.38164 | 1.39476 | ||
| 87 | 2024.11.07 11:36 | buy | 37 | 0.10 | 1.38912 | 1.38164 | 1.39476 | ||
| 88 | 2024.11.07 18:00 | buy stop | 38 | 0.10 | 1.38738 | 1.38290 | 1.38968 | ||
| 89 | 2024.11.07 18:05 | buy | 38 | 0.10 | 1.38738 | 1.38290 | 1.38968 | ||
| 90 | 2024.11.08 10:07 | t/p | 38 | 0.10 | 1.38968 | 1.38290 | 1.38968 | 16.55 | 9790.39 |
| 91 | 2024.11.08 11:00 | sell stop | 39 | 0.10 | 1.38850 | 1.39349 | 1.38575 | ||
| 92 | 2024.11.08 11:07 | sell | 39 | 0.10 | 1.38850 | 1.39349 | 1.38575 | ||
| 93 | 2024.11.11 10:32 | s/l | 39 | 0.10 | 1.39349 | 1.39349 | 1.38575 | -35.81 | 9754.58 |
| 94 | 2024.11.11 13:00 | sell stop | 40 | 0.10 | 1.39259 | 1.39599 | 1.39083 | ||
| 95 | 2024.11.11 13:57 | sell | 40 | 0.10 | 1.39259 | 1.39599 | 1.39083 | ||
| 96 | 2024.11.11 15:33 | t/p | 37 | 0.10 | 1.39476 | 1.38164 | 1.39476 | 40.44 | 9795.02 |
| 97 | 2024.11.12 09:37 | s/l | 40 | 0.10 | 1.39599 | 1.39599 | 1.39083 | -24.36 | 9770.66 |
| 98 | 2024.11.12 11:00 | sell stop | 41 | 0.10 | 1.39479 | 1.39973 | 1.39202 | ||
| 99 | 2024.11.12 14:35 | sell | 41 | 0.10 | 1.39479 | 1.39973 | 1.39202 | ||
| 100 | 2024.11.13 10:00 | sell stop | 42 | 0.10 | 1.39559 | 1.39860 | 1.39380 | ||
| 101 | 2024.11.13 10:05 | sell | 42 | 0.10 | 1.39559 | 1.39860 | 1.39380 | ||
| 102 | 2024.11.13 15:33 | t/p | 42 | 0.10 | 1.39380 | 1.39860 | 1.39380 | 12.84 | 9783.50 |
| 103 | 2024.11.13 17:03 | s/l | 41 | 0.10 | 1.39973 | 1.39973 | 1.39202 | -35.29 | 9748.21 |
| 104 | 2024.11.13 18:00 | sell stop | 43 | 0.10 | 1.39616 | 1.40322 | 1.39359 | ||
| 105 | 2024.11.14 00:00 | expiration | 43 | 0.10 | 1.39616 | 1.40322 | 1.39359 | ||
| 106 | 2024.11.14 06:00 | sell stop | 44 | 0.10 | 1.40021 | 1.40699 | 1.39506 | ||
| 107 | 2024.11.14 08:00 | expiration | 44 | 0.10 | 1.40021 | 1.40699 | 1.39506 | ||
| 108 | 2024.11.14 20:00 | sell stop | 45 | 0.10 | 1.40196 | 1.40658 | 1.39971 | ||
| 109 | 2024.11.15 00:00 | expiration | 45 | 0.10 | 1.40196 | 1.40658 | 1.39971 | ||
| 110 | 2024.11.15 12:00 | buy stop | 46 | 0.10 | 1.40560 | 1.40196 | 1.40707 | ||
| 111 | 2024.11.15 15:33 | buy | 46 | 0.10 | 1.40560 | 1.40196 | 1.40707 | ||
| 112 | 2024.11.15 16:18 | t/p | 46 | 0.10 | 1.40707 | 1.40196 | 1.40707 | 10.45 | 9758.66 |
| 113 | 2024.11.15 18:00 | sell stop | 47 | 0.10 | 1.40676 | 1.41443 | 1.40365 | ||
| 114 | 2024.11.15 18:07 | sell | 47 | 0.10 | 1.40676 | 1.41443 | 1.40365 | ||
| 115 | 2024.11.18 11:00 | sell stop | 48 | 0.10 | 1.40895 | 1.41268 | 1.40729 | ||
| 116 | 2024.11.18 11:27 | sell | 48 | 0.10 | 1.40895 | 1.41268 | 1.40729 | ||
| 117 | 2024.11.18 16:37 | t/p | 48 | 0.10 | 1.40729 | 1.41268 | 1.40729 | 11.80 | 9770.46 |
| 118 | 2024.11.18 18:00 | buy stop | 49 | 0.10 | 1.40819 | 1.40185 | 1.41019 | ||
| 119 | 2024.11.18 18:56 | t/p | 47 | 0.10 | 1.40365 | 1.41443 | 1.40365 | 22.16 | 9792.62 |
| 120 | 2024.11.19 00:00 | expiration | 49 | 0.10 | 1.40819 | 1.40185 | 1.41019 | ||
| 121 | 2024.11.19 22:00 | buy stop | 50 | 0.10 | 1.39790 | 1.39025 | 1.40358 | ||
| 122 | 2024.11.20 00:00 | expiration | 50 | 0.10 | 1.39790 | 1.39025 | 1.40358 | ||
| 123 | 2024.11.20 12:00 | sell stop | 51 | 0.10 | 1.39665 | 1.40003 | 1.39540 | ||
| 124 | 2024.11.20 16:00 | expiration | 51 | 0.10 | 1.39665 | 1.40003 | 1.39540 | ||
| 125 | 2024.11.20 18:00 | sell stop | 52 | 0.10 | 1.39991 | 1.40672 | 1.39539 | ||
| 126 | 2024.11.20 18:44 | sell | 52 | 0.10 | 1.39991 | 1.40672 | 1.39539 | ||
| 127 | 2024.11.21 03:00 | buy stop | 53 | 0.10 | 1.39777 | 1.39243 | 1.40137 | ||
| 128 | 2024.11.21 08:00 | expiration | 53 | 0.10 | 1.39777 | 1.39243 | 1.40137 | ||
| 129 | 2024.11.21 11:00 | buy stop | 54 | 0.10 | 1.39675 | 1.39426 | 1.39750 | ||
| 130 | 2024.11.21 11:20 | buy | 54 | 0.10 | 1.39675 | 1.39426 | 1.39750 | ||
| 131 | 2024.11.21 11:41 | t/p | 54 | 0.10 | 1.39750 | 1.39426 | 1.39750 | 5.37 | 9797.99 |
| 132 | 2024.11.21 16:52 | t/p | 52 | 0.10 | 1.39539 | 1.40672 | 1.39539 | 32.39 | 9830.38 |
| 133 | 2024.11.21 18:00 | buy stop | 55 | 0.10 | 1.39579 | 1.39066 | 1.39774 | ||
| 134 | 2024.11.21 18:06 | buy | 55 | 0.10 | 1.39579 | 1.39066 | 1.39774 | ||
| 135 | 2024.11.22 01:56 | t/p | 55 | 0.10 | 1.39774 | 1.39066 | 1.39774 | 13.95 | 9844.33 |
| 136 | 2024.11.22 13:00 | sell stop | 56 | 0.10 | 1.39852 | 1.40472 | 1.39661 | ||
| 137 | 2024.11.22 14:58 | sell | 56 | 0.10 | 1.39852 | 1.40472 | 1.39661 | ||
| 138 | 2024.11.22 16:41 | t/p | 56 | 0.10 | 1.39661 | 1.40472 | 1.39661 | 13.68 | 9858.01 |
| 139 | 2024.11.25 11:00 | sell stop | 57 | 0.10 | 1.39502 | 1.40034 | 1.39309 | ||
| 140 | 2024.11.25 16:00 | expiration | 57 | 0.10 | 1.39502 | 1.40034 | 1.39309 | ||
| 141 | 2024.11.25 19:00 | sell stop | 58 | 0.10 | 1.39835 | 1.40575 | 1.39408 | ||
| 142 | 2024.11.25 20:18 | sell | 58 | 0.10 | 1.39835 | 1.40575 | 1.39408 | ||
| 143 | 2024.11.26 01:43 | s/l | 58 | 0.10 | 1.40575 | 1.40575 | 1.39408 | -52.64 | 9805.37 |
| 144 | 2024.11.26 03:00 | sell stop | 59 | 0.10 | 1.40065 | 1.42234 | 1.39574 | ||
| 145 | 2024.11.26 08:00 | expiration | 59 | 0.10 | 1.40065 | 1.42234 | 1.39574 | ||
| 146 | 2024.11.26 19:00 | buy stop | 60 | 0.10 | 1.40786 | 1.39828 | 1.41445 | ||
| 147 | 2024.11.26 19:17 | buy | 60 | 0.10 | 1.40786 | 1.39828 | 1.41445 | ||
| 148 | 2024.11.27 03:00 | buy stop | 61 | 0.10 | 1.40572 | 1.39712 | 1.41274 | ||
| 149 | 2024.11.27 03:33 | buy | 61 | 0.10 | 1.40572 | 1.39712 | 1.41274 | ||
| 150 | 2024.11.27 19:00 | buy stop | 62 | 0.10 | 1.40373 | 1.39656 | 1.40756 | ||
| 151 | 2024.11.27 19:02 | buy | 62 | 0.10 | 1.40373 | 1.39656 | 1.40756 | ||
| 152 | 2024.11.29 05:00 | buy stop | 63 | 0.10 | 1.40067 | 1.39755 | 1.40193 | ||
| 153 | 2024.11.29 05:56 | s/l | 60 | 0.10 | 1.39828 | 1.39828 | 1.41445 | -68.51 | 9736.86 |
| 154 | 2024.11.29 08:00 | expiration | 63 | 0.10 | 1.40067 | 1.39755 | 1.40193 | ||
| 155 | 2024.12.02 17:12 | t/p | 62 | 0.10 | 1.40756 | 1.39656 | 1.40756 | 27.21 | 9764.07 |
| 156 | 2024.12.02 18:00 | sell stop | 64 | 0.10 | 1.40485 | 1.41254 | 1.40203 | ||
| 157 | 2024.12.02 20:48 | sell | 64 | 0.10 | 1.40485 | 1.41254 | 1.40203 | ||
| 158 | 2024.12.03 10:28 | t/p | 64 | 0.10 | 1.40203 | 1.41254 | 1.40203 | 20.11 | 9784.18 |
| 159 | 2024.12.03 12:00 | buy stop | 65 | 0.10 | 1.40411 | 1.39818 | 1.40634 | ||
| 160 | 2024.12.03 12:59 | buy | 65 | 0.10 | 1.40411 | 1.39818 | 1.40634 | ||
| 161 | 2024.12.03 17:27 | t/p | 65 | 0.10 | 1.40634 | 1.39818 | 1.40634 | 15.86 | 9800.04 |
| 162 | 2024.12.03 19:00 | sell stop | 66 | 0.10 | 1.40488 | 1.41198 | 1.40125 | ||
| 163 | 2024.12.03 20:27 | sell | 66 | 0.10 | 1.40488 | 1.41198 | 1.40125 | ||
| 164 | 2024.12.04 06:00 | sell stop | 67 | 0.10 | 1.40752 | 1.41362 | 1.40296 | ||
| 165 | 2024.12.04 06:08 | sell | 67 | 0.10 | 1.40752 | 1.41362 | 1.40296 | ||
| 166 | 2024.12.05 11:00 | buy stop | 68 | 0.10 | 1.40661 | 1.40398 | 1.40787 | ||
| 167 | 2024.12.05 14:23 | buy | 68 | 0.10 | 1.40661 | 1.40398 | 1.40787 | ||
| 168 | 2024.12.05 15:38 | s/l | 68 | 0.10 | 1.40398 | 1.40398 | 1.40787 | -18.73 | 9781.31 |
| 169 | 2024.12.05 16:13 | t/p | 67 | 0.10 | 1.40296 | 1.41362 | 1.40296 | 32.50 | 9813.81 |
| 170 | 2024.12.05 18:00 | buy stop | 69 | 0.10 | 1.40382 | 1.39708 | 1.40728 | ||
| 171 | 2024.12.05 18:02 | buy | 69 | 0.10 | 1.40382 | 1.39708 | 1.40728 | ||
| 172 | 2024.12.06 15:00 | sell stop | 70 | 0.10 | 1.40426 | 1.40886 | 1.40196 | ||
| 173 | 2024.12.06 15:46 | t/p | 69 | 0.10 | 1.40728 | 1.39708 | 1.40728 | 24.59 | 9838.40 |
| 174 | 2024.12.06 16:00 | expiration | 70 | 0.10 | 1.40426 | 1.40886 | 1.40196 | ||
| 175 | 2024.12.06 16:42 | s/l | 66 | 0.10 | 1.41198 | 1.41198 | 1.40125 | -50.28 | 9788.12 |
| 176 | 2024.12.06 16:53 | t/p | 61 | 0.10 | 1.41274 | 1.39712 | 1.41274 | 49.69 | 9837.81 |
| 177 | 2024.12.06 18:00 | sell stop | 71 | 0.10 | 1.40939 | 1.42281 | 1.40300 | ||
| 178 | 2024.12.09 00:00 | expiration | 71 | 0.10 | 1.40939 | 1.42281 | 1.40300 | ||
| 179 | 2024.12.09 13:00 | buy stop | 72 | 0.10 | 1.41510 | 1.41059 | 1.41728 | ||
| 180 | 2024.12.09 16:00 | expiration | 72 | 0.10 | 1.41510 | 1.41059 | 1.41728 | ||
| 181 | 2024.12.10 05:00 | sell stop | 73 | 0.10 | 1.41727 | 1.42630 | 1.41027 | ||
| 182 | 2024.12.10 08:00 | expiration | 73 | 0.10 | 1.41727 | 1.42630 | 1.41027 | ||
| 183 | 2024.12.10 14:00 | buy stop | 74 | 0.10 | 1.41708 | 1.41404 | 1.41889 | ||
| 184 | 2024.12.10 14:16 | buy | 74 | 0.10 | 1.41708 | 1.41404 | 1.41889 | ||
| 185 | 2024.12.10 17:22 | t/p | 74 | 0.10 | 1.41889 | 1.41404 | 1.41889 | 12.76 | 9850.57 |
| 186 | 2024.12.11 13:00 | sell stop | 75 | 0.10 | 1.41811 | 1.42199 | 1.41624 | ||
| 187 | 2024.12.11 13:52 | sell | 75 | 0.10 | 1.41811 | 1.42199 | 1.41624 | ||
| 188 | 2024.12.11 15:43 | t/p | 75 | 0.10 | 1.41624 | 1.42199 | 1.41624 | 13.20 | 9863.77 |
| 189 | 2024.12.11 18:00 | buy stop | 76 | 0.10 | 1.41621 | 1.40838 | 1.41929 | ||
| 190 | 2024.12.11 19:53 | buy | 76 | 0.10 | 1.41621 | 1.40838 | 1.41929 | ||
| 191 | 2024.12.12 16:33 | t/p | 76 | 0.10 | 1.41929 | 1.40838 | 1.41929 | 21.70 | 9885.47 |
| 192 | 2024.12.12 19:00 | sell stop | 77 | 0.10 | 1.41745 | 1.42474 | 1.41345 | ||
| 193 | 2024.12.12 19:11 | sell | 77 | 0.10 | 1.41745 | 1.42474 | 1.41345 | ||
| 194 | 2024.12.13 05:00 | sell stop | 78 | 0.10 | 1.42271 | 1.43091 | 1.41655 | ||
| 195 | 2024.12.13 08:00 | expiration | 78 | 0.10 | 1.42271 | 1.43091 | 1.41655 | ||
| 196 | 2024.12.13 17:03 | s/l | 77 | 0.10 | 1.42474 | 1.42474 | 1.41345 | -51.17 | 9834.30 |
| 197 | 2024.12.16 14:00 | sell stop | 79 | 0.10 | 1.42368 | 1.42684 | 1.42201 | ||
| 198 | 2024.12.16 16:00 | expiration | 79 | 0.10 | 1.42368 | 1.42684 | 1.42201 | ||
| 199 | 2024.12.17 11:00 | sell stop | 80 | 0.10 | 1.42646 | 1.43278 | 1.42352 | ||
| 200 | 2024.12.17 15:33 | sell | 80 | 0.10 | 1.42646 | 1.43278 | 1.42352 | ||
| 201 | 2024.12.17 18:00 | sell stop | 81 | 0.10 | 1.42967 | 1.43640 | 1.42611 | ||
| 202 | 2024.12.18 00:00 | expiration | 81 | 0.10 | 1.42967 | 1.43640 | 1.42611 | ||
| 203 | 2024.12.18 06:06 | s/l | 80 | 0.10 | 1.43278 | 1.43278 | 1.42352 | -44.11 | 9790.19 |
| 204 | 2024.12.18 20:00 | sell stop | 82 | 0.10 | 1.43311 | 1.43668 | 1.43113 | ||
| 205 | 2024.12.18 20:01 | sell | 82 | 0.10 | 1.43311 | 1.43668 | 1.43113 | ||
| 206 | 2024.12.18 21:03 | s/l | 82 | 0.10 | 1.43668 | 1.43668 | 1.43113 | -24.85 | 9765.34 |
| 207 | 2024.12.19 03:01 | sell stop | 83 | 0.10 | 1.44487 | 1.46153 | 1.43080 | ||
| 208 | 2024.12.19 03:01 | sell | 83 | 0.10 | 1.44487 | 1.46153 | 1.43080 | ||
| 209 | 2024.12.19 11:00 | buy stop | 84 | 0.10 | 1.44313 | 1.43543 | 1.44663 | ||
| 210 | 2024.12.19 16:00 | expiration | 84 | 0.10 | 1.44313 | 1.43543 | 1.44663 | ||
| 211 | 2024.12.20 03:00 | sell stop | 85 | 0.10 | 1.44006 | 1.44803 | 1.43476 | ||
| 212 | 2024.12.20 08:00 | expiration | 85 | 0.10 | 1.44006 | 1.44803 | 1.43476 | ||
| 213 | 2024.12.20 13:00 | buy stop | 86 | 0.10 | 1.43910 | 1.43220 | 1.44347 | ||
| 214 | 2024.12.20 13:05 | buy | 86 | 0.10 | 1.43910 | 1.43220 | 1.44347 | ||
| 215 | 2024.12.20 19:00 | buy stop | 87 | 0.10 | 1.43732 | 1.43009 | 1.44193 | ||
| 216 | 2024.12.20 22:51 | buy | 87 | 0.10 | 1.43732 | 1.43009 | 1.44193 | ||
| 217 | 2024.12.23 11:00 | sell stop | 88 | 0.10 | 1.43679 | 1.44130 | 1.43522 | ||
| 218 | 2024.12.23 11:28 | sell | 88 | 0.10 | 1.43679 | 1.44130 | 1.43522 | ||
| 219 | 2024.12.23 14:16 | s/l | 88 | 0.10 | 1.44130 | 1.44130 | 1.43522 | -31.29 | 9734.05 |
| 220 | 2024.12.23 15:38 | t/p | 87 | 0.10 | 1.44193 | 1.43009 | 1.44193 | 31.97 | 9766.02 |
| 221 | 2024.12.24 12:00 | sell stop | 89 | 0.10 | 1.43861 | 1.44258 | 1.43672 | ||
| 222 | 2024.12.24 16:00 | expiration | 89 | 0.10 | 1.43861 | 1.44258 | 1.43672 | ||
| 223 | 2024.12.26 10:00 | sell stop | 90 | 0.10 | 1.43671 | 1.43947 | 1.43643 | ||
| 224 | 2024.12.26 16:00 | expiration | 90 | 0.10 | 1.43671 | 1.43947 | 1.43643 | ||
| 225 | 2024.12.26 19:00 | sell stop | 91 | 0.10 | 1.44039 | 1.44580 | 1.43693 | ||
| 226 | 2024.12.26 19:01 | sell | 91 | 0.10 | 1.44039 | 1.44580 | 1.43693 | ||
| 227 | 2024.12.27 15:00 | buy stop | 92 | 0.10 | 1.44029 | 1.43630 | 1.44151 | ||
| 228 | 2024.12.27 16:00 | expiration | 92 | 0.10 | 1.44029 | 1.43630 | 1.44151 | ||
| 229 | 2024.12.27 19:01 | t/p | 86 | 0.10 | 1.44347 | 1.43220 | 1.44347 | 30.27 | 9796.29 |
| 230 | 2024.12.27 20:00 | sell stop | 93 | 0.10 | 1.44109 | 1.44899 | 1.43782 | ||
| 231 | 2024.12.27 21:48 | sell | 93 | 0.10 | 1.44109 | 1.44899 | 1.43782 | ||
| 232 | 2024.12.30 13:22 | t/p | 93 | 0.10 | 1.43782 | 1.44899 | 1.43782 | 22.74 | 9819.03 |
| 233 | 2024.12.30 14:00 | buy stop | 94 | 0.10 | 1.43949 | 1.43494 | 1.44140 | ||
| 234 | 2024.12.30 15:02 | buy | 94 | 0.10 | 1.43949 | 1.43494 | 1.44140 | ||
| 235 | 2024.12.30 16:31 | t/p | 94 | 0.10 | 1.44140 | 1.43494 | 1.44140 | 13.25 | 9832.28 |
| 236 | 2024.12.30 19:18 | t/p | 91 | 0.10 | 1.43693 | 1.44580 | 1.43693 | 24.08 | 9856.36 |
| 237 | 2024.12.30 21:00 | buy stop | 95 | 0.10 | 1.43763 | 1.43060 | 1.44098 | ||
| 238 | 2024.12.31 00:05 | expiration | 95 | 0.10 | 1.43763 | 1.43060 | 1.44098 | ||
| 239 | 2024.12.31 05:00 | buy stop | 96 | 0.10 | 1.43480 | 1.42485 | 1.44323 | ||
| 240 | 2024.12.31 05:07 | buy | 96 | 0.10 | 1.43480 | 1.42485 | 1.44323 | ||
| 241 | 2024.12.31 11:00 | sell stop | 97 | 0.10 | 1.43610 | 1.44067 | 1.43412 | ||
| 242 | 2024.12.31 16:00 | expiration | 97 | 0.10 | 1.43610 | 1.44067 | 1.43412 | ||
| 243 | 2025.01.02 11:00 | sell stop | 98 | 0.10 | 1.43817 | 1.44373 | 1.43742 | ||
| 244 | 2025.01.02 16:00 | expiration | 98 | 0.10 | 1.43817 | 1.44373 | 1.43742 | ||
| 245 | 2025.01.02 16:51 | t/p | 96 | 0.10 | 1.44323 | 1.42485 | 1.44323 | 58.41 | 9914.77 |
| 246 | 2025.01.03 05:00 | buy stop | 99 | 0.10 | 1.43958 | 1.43327 | 1.44415 | ||
| 247 | 2025.01.03 07:18 | buy | 99 | 0.10 | 1.43958 | 1.43327 | 1.44415 | ||
| 248 | 2025.01.03 17:18 | t/p | 99 | 0.10 | 1.44415 | 1.43327 | 1.44415 | 31.64 | 9946.41 |
| 249 | 2025.01.03 19:00 | sell stop | 100 | 0.10 | 1.44187 | 1.45006 | 1.43876 | ||
| 250 | 2025.01.06 00:00 | expiration | 100 | 0.10 | 1.44187 | 1.45006 | 1.43876 | ||
| 251 | 2025.01.06 12:00 | buy stop | 101 | 0.10 | 1.43912 | 1.42960 | 1.44484 | ||
| 252 | 2025.01.06 13:57 | t/p | 83 | 0.10 | 1.43080 | 1.46153 | 1.43080 | 98.34 | 10044.75 |
| 253 | 2025.01.06 16:00 | expiration | 101 | 0.10 | 1.43912 | 1.42960 | 1.44484 | ||
| 254 | 2025.01.07 11:00 | buy stop | 102 | 0.10 | 1.43150 | 1.42652 | 1.43489 | ||
| 255 | 2025.01.07 13:27 | buy | 102 | 0.10 | 1.43150 | 1.42652 | 1.43489 | ||
| 256 | 2025.01.07 17:04 | t/p | 102 | 0.10 | 1.43489 | 1.42652 | 1.43489 | 23.63 | 10068.38 |
| 257 | 2025.01.07 18:00 | sell stop | 103 | 0.10 | 1.43224 | 1.43947 | 1.43010 | ||
| 258 | 2025.01.07 19:17 | sell | 103 | 0.10 | 1.43224 | 1.43947 | 1.43010 | ||
| 259 | 2025.01.07 23:59 | close at stop | 103 | 0.10 | 1.43701 | 1.43947 | 1.43010 | -33.19 | 10035.19 |