Strategy Tester Report
TSD-v12-MT4-EF-MACD
| Symbol | USDCAD (US Dollar vs Canadian Dollar) | ||||
| Period | 30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Lots=1; TakeProfit=999; Stoploss=0; TrailingStop=10; Slippage=5; StopYear=2005; MM=0; Leverage=1; AcctSize=10000; WilliamsP=24; WilliamsL=-75; WilliamsH=-25; | ||||
| Bars in test | 3785 | Ticks modelled | 4811949 | Modelling quality | 90.00% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (18) | ||
| Total net profit | -2001.67 | Gross profit | 3085.21 | Gross loss | -5086.88 |
| Profit factor | 0.61 | Expected payoff | -25.02 | ||
| Absolute drawdown | 2233.81 | Maximal drawdown | 2705.79 (25.84%) | Relative drawdown | 25.84% (2705.79) |
| Total trades | 80 | Short positions (won %) | 17 (0.00%) | Long positions (won %) | 63 (7.94%) |
| Profit trades (% of total) | 5 (6.25%) | Loss trades (% of total) | 75 (93.75%) | ||
| Largest | profit trade | 756.38 | loss trade | -215.10 | |
| Average | profit trade | 617.04 | loss trade | -67.83 | |
| Maximum | consecutive wins (profit in money) | 2 (1454.56) | consecutive losses (loss in money) | 31 (-1979.93) | |
| Maximal | consecutive profit (count of wins) | 1454.56 (2) | consecutive loss (count of losses) | -1979.93 (31) | |
| Average | consecutive wins | 1 | consecutive losses | 19 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.02 00:00 | sell stop | 1 | 1.00 | 1.36408 | 1.36463 | 1.35409 | ||
| 2 | 2025.07.02 00:05 | sell | 1 | 1.00 | 1.36408 | 1.36463 | 1.35409 | ||
| 3 | 2025.07.02 01:00 | s/l | 1 | 1.00 | 1.36463 | 1.36463 | 1.35409 | -40.30 | 9959.70 |
| 4 | 2025.07.02 02:00 | sell stop | 2 | 1.00 | 1.36431 | 1.36460 | 1.35432 | ||
| 5 | 2025.07.02 02:32 | sell | 2 | 1.00 | 1.36431 | 1.36460 | 1.35432 | ||
| 6 | 2025.07.02 02:33 | s/l | 2 | 1.00 | 1.36460 | 1.36460 | 1.35432 | -21.25 | 9938.45 |
| 7 | 2025.07.02 03:00 | sell stop | 3 | 1.00 | 1.36422 | 1.36459 | 1.35423 | ||
| 8 | 2025.07.02 03:00 | sell | 3 | 1.00 | 1.36422 | 1.36459 | 1.35423 | ||
| 9 | 2025.07.02 03:06 | s/l | 3 | 1.00 | 1.36459 | 1.36459 | 1.35423 | -27.11 | 9911.34 |
| 10 | 2025.07.02 04:00 | sell stop | 4 | 1.00 | 1.36375 | 1.36436 | 1.35376 | ||
| 11 | 2025.07.02 04:02 | sell | 4 | 1.00 | 1.36375 | 1.36436 | 1.35376 | ||
| 12 | 2025.07.02 04:06 | s/l | 4 | 1.00 | 1.36436 | 1.36436 | 1.35376 | -44.71 | 9866.63 |
| 13 | 2025.07.02 05:00 | sell stop | 5 | 1.00 | 1.36374 | 1.36499 | 1.35375 | ||
| 14 | 2025.07.02 07:00 | modify | 5 | 1.00 | 1.36450 | 1.36480 | 1.35375 | ||
| 15 | 2025.07.02 07:25 | sell | 5 | 1.00 | 1.36450 | 1.36480 | 1.35375 | ||
| 16 | 2025.07.02 07:31 | s/l | 5 | 1.00 | 1.36480 | 1.36480 | 1.35375 | -21.98 | 9844.65 |
| 17 | 2025.07.02 08:00 | sell stop | 6 | 1.00 | 1.36440 | 1.36481 | 1.35441 | ||
| 18 | 2025.07.02 09:00 | modify | 6 | 1.00 | 1.36479 | 1.36550 | 1.35441 | ||
| 19 | 2025.07.02 09:11 | sell | 6 | 1.00 | 1.36479 | 1.36550 | 1.35441 | ||
| 20 | 2025.07.02 09:36 | s/l | 6 | 1.00 | 1.36550 | 1.36550 | 1.35441 | -52.00 | 9792.65 |
| 21 | 2025.07.02 10:00 | sell stop | 7 | 1.00 | 1.36496 | 1.36582 | 1.35497 | ||
| 22 | 2025.07.02 10:00 | sell | 7 | 1.00 | 1.36496 | 1.36582 | 1.35497 | ||
| 23 | 2025.07.07 10:39 | s/l | 7 | 1.00 | 1.36582 | 1.36582 | 1.35497 | -62.97 | 9729.68 |
| 24 | 2025.07.08 00:00 | sell stop | 8 | 1.00 | 1.36701 | 1.36822 | 1.35702 | ||
| 25 | 2025.07.08 01:00 | modify | 8 | 1.00 | 1.36751 | 1.36817 | 1.35702 | ||
| 26 | 2025.07.08 01:19 | sell | 8 | 1.00 | 1.36751 | 1.36817 | 1.35702 | ||
| 27 | 2025.07.08 17:13 | s/l | 8 | 1.00 | 1.36817 | 1.36817 | 1.35702 | -48.24 | 9681.44 |
| 28 | 2025.07.08 18:00 | sell stop | 9 | 1.00 | 1.36773 | 1.36892 | 1.35774 | ||
| 29 | 2025.07.08 18:18 | sell | 9 | 1.00 | 1.36773 | 1.36892 | 1.35774 | ||
| 30 | 2025.07.08 19:44 | s/l | 9 | 1.00 | 1.36892 | 1.36892 | 1.35774 | -86.93 | 9594.51 |
| 31 | 2025.07.08 20:00 | sell stop | 10 | 1.00 | 1.36757 | 1.36938 | 1.35758 | ||
| 32 | 2025.07.08 20:01 | sell | 10 | 1.00 | 1.36757 | 1.36938 | 1.35758 | ||
| 33 | 2025.07.09 10:46 | s/l | 10 | 1.00 | 1.36938 | 1.36938 | 1.35758 | -132.18 | 9462.33 |
| 34 | 2025.07.09 11:00 | sell stop | 11 | 1.00 | 1.36731 | 1.36922 | 1.35732 | ||
| 35 | 2025.07.09 13:00 | modify | 11 | 1.00 | 1.36819 | 1.36865 | 1.35732 | ||
| 36 | 2025.07.09 13:01 | sell | 11 | 1.00 | 1.36819 | 1.36865 | 1.35732 | ||
| 37 | 2025.07.09 13:19 | s/l | 11 | 1.00 | 1.36865 | 1.36865 | 1.35732 | -33.61 | 9428.72 |
| 38 | 2025.07.09 14:00 | sell stop | 12 | 1.00 | 1.36839 | 1.36953 | 1.35840 | ||
| 39 | 2025.07.09 15:00 | modify | 12 | 1.00 | 1.36942 | 1.37087 | 1.35840 | ||
| 40 | 2025.07.09 15:19 | sell | 12 | 1.00 | 1.36942 | 1.37087 | 1.35840 | ||
| 41 | 2025.07.10 16:49 | s/l | 12 | 1.00 | 1.37087 | 1.37087 | 1.35840 | -105.77 | 9322.95 |
| 42 | 2025.07.10 17:00 | sell stop | 13 | 1.00 | 1.36937 | 1.37078 | 1.35938 | ||
| 43 | 2025.07.10 17:02 | sell | 13 | 1.00 | 1.36937 | 1.37078 | 1.35938 | ||
| 44 | 2025.07.11 03:14 | s/l | 13 | 1.00 | 1.37078 | 1.37078 | 1.35938 | -102.86 | 9220.09 |
| 45 | 2025.07.11 04:00 | sell stop | 14 | 1.00 | 1.36713 | 1.37182 | 1.35714 | ||
| 46 | 2025.07.11 06:00 | modify | 14 | 1.00 | 1.36948 | 1.37021 | 1.35714 | ||
| 47 | 2025.07.11 06:18 | sell | 14 | 1.00 | 1.36948 | 1.37021 | 1.35714 | ||
| 48 | 2025.07.11 09:19 | s/l | 14 | 1.00 | 1.37021 | 1.37021 | 1.35714 | -53.28 | 9166.81 |
| 49 | 2025.07.11 10:00 | sell stop | 15 | 1.00 | 1.36917 | 1.36993 | 1.35918 | ||
| 50 | 2025.07.11 10:09 | sell | 15 | 1.00 | 1.36917 | 1.36993 | 1.35918 | ||
| 51 | 2025.07.11 11:14 | s/l | 15 | 1.00 | 1.36993 | 1.36993 | 1.35918 | -55.48 | 9111.33 |
| 52 | 2025.07.11 12:00 | sell stop | 16 | 1.00 | 1.36956 | 1.37049 | 1.35957 | ||
| 53 | 2025.07.11 12:49 | sell | 16 | 1.00 | 1.36956 | 1.37049 | 1.35957 | ||
| 54 | 2025.07.11 17:01 | s/l | 16 | 1.00 | 1.37049 | 1.37049 | 1.35957 | -67.86 | 9043.47 |
| 55 | 2025.07.11 18:00 | sell stop | 17 | 1.00 | 1.36884 | 1.37007 | 1.35885 | ||
| 56 | 2025.07.11 18:18 | sell | 17 | 1.00 | 1.36884 | 1.37007 | 1.35885 | ||
| 57 | 2025.07.14 05:43 | s/l | 17 | 1.00 | 1.37007 | 1.37007 | 1.35885 | -89.78 | 8953.69 |
| 58 | 2025.07.14 06:00 | buy stop | 18 | 1.00 | 1.37015 | 1.36962 | 1.38014 | ||
| 59 | 2025.07.14 07:00 | modify | 18 | 1.00 | 1.36973 | 1.36900 | 1.38014 | ||
| 60 | 2025.07.14 07:14 | buy | 18 | 1.00 | 1.36973 | 1.36900 | 1.38014 | ||
| 61 | 2025.07.14 10:18 | s/l | 18 | 1.00 | 1.36900 | 1.36900 | 1.38014 | -53.32 | 8900.37 |
| 62 | 2025.07.14 11:00 | buy stop | 19 | 1.00 | 1.36894 | 1.36755 | 1.37893 | ||
| 63 | 2025.07.14 13:00 | modify | 19 | 1.00 | 1.36828 | 1.36771 | 1.37893 | ||
| 64 | 2025.07.14 14:00 | modify | 19 | 1.00 | 1.36764 | 1.36718 | 1.37893 | ||
| 65 | 2025.07.14 14:44 | buy | 19 | 1.00 | 1.36764 | 1.36718 | 1.37893 | ||
| 66 | 2025.07.14 15:01 | s/l | 19 | 1.00 | 1.36718 | 1.36718 | 1.37893 | -33.65 | 8866.72 |
| 67 | 2025.07.14 16:00 | buy stop | 20 | 1.00 | 1.36925 | 1.36774 | 1.37924 | ||
| 68 | 2025.07.14 16:08 | buy | 20 | 1.00 | 1.36925 | 1.36774 | 1.37924 | ||
| 69 | 2025.07.14 18:31 | s/l | 20 | 1.00 | 1.36774 | 1.36774 | 1.37924 | -110.40 | 8756.32 |
| 70 | 2025.07.14 19:00 | buy stop | 21 | 1.00 | 1.36981 | 1.36706 | 1.37980 | ||
| 71 | 2025.07.14 20:00 | modify | 21 | 1.00 | 1.36962 | 1.36897 | 1.37980 | ||
| 72 | 2025.07.14 20:08 | buy | 21 | 1.00 | 1.36962 | 1.36897 | 1.37980 | ||
| 73 | 2025.07.15 09:01 | s/l | 21 | 1.00 | 1.36897 | 1.36897 | 1.37980 | -47.48 | 8708.84 |
| 74 | 2025.07.15 10:00 | buy stop | 22 | 1.00 | 1.37034 | 1.36920 | 1.38033 | ||
| 75 | 2025.07.15 10:01 | buy | 22 | 1.00 | 1.37034 | 1.36920 | 1.38033 | ||
| 76 | 2025.07.15 10:44 | s/l | 22 | 1.00 | 1.36920 | 1.36920 | 1.38033 | -83.26 | 8625.58 |
| 77 | 2025.07.15 11:00 | buy stop | 23 | 1.00 | 1.37008 | 1.36870 | 1.38007 | ||
| 78 | 2025.07.15 12:00 | modify | 23 | 1.00 | 1.36882 | 1.36828 | 1.38007 | ||
| 79 | 2025.07.15 12:08 | buy | 23 | 1.00 | 1.36882 | 1.36828 | 1.38007 | ||
| 80 | 2025.07.15 13:48 | s/l | 23 | 1.00 | 1.36828 | 1.36828 | 1.38007 | -39.47 | 8586.11 |
| 81 | 2025.07.15 14:00 | buy stop | 24 | 1.00 | 1.36884 | 1.36800 | 1.37883 | ||
| 82 | 2025.07.15 14:18 | buy | 24 | 1.00 | 1.36884 | 1.36800 | 1.37883 | ||
| 83 | 2025.07.15 15:44 | s/l | 24 | 1.00 | 1.36800 | 1.36800 | 1.37883 | -61.40 | 8524.71 |
| 84 | 2025.07.15 16:00 | buy stop | 25 | 1.00 | 1.36901 | 1.36707 | 1.37900 | ||
| 85 | 2025.07.15 16:43 | buy | 25 | 1.00 | 1.36901 | 1.36707 | 1.37900 | ||
| 86 | 2025.07.22 15:00 | s/l | 25 | 1.00 | 1.36707 | 1.36707 | 1.37900 | -141.91 | 8382.80 |
| 87 | 2025.07.22 16:00 | buy stop | 26 | 1.00 | 1.36829 | 1.36730 | 1.37828 | ||
| 88 | 2025.07.22 17:00 | modify | 26 | 1.00 | 1.36748 | 1.36639 | 1.37828 | ||
| 89 | 2025.07.22 18:00 | modify | 26 | 1.00 | 1.36619 | 1.36304 | 1.37828 | ||
| 90 | 2025.07.22 19:00 | modify | 26 | 1.00 | 1.36338 | 1.36154 | 1.37828 | ||
| 91 | 2025.07.22 20:00 | modify | 26 | 1.00 | 1.36167 | 1.36045 | 1.37828 | ||
| 92 | 2025.07.22 20:09 | buy | 26 | 1.00 | 1.36167 | 1.36045 | 1.37828 | ||
| 93 | 2025.07.22 22:48 | s/l | 26 | 1.00 | 1.36045 | 1.36045 | 1.37828 | -89.68 | 8293.12 |
| 94 | 2025.07.22 23:00 | buy stop | 27 | 1.00 | 1.36127 | 1.36020 | 1.37126 | ||
| 95 | 2025.07.23 02:00 | modify | 27 | 1.00 | 1.36064 | 1.36024 | 1.37126 | ||
| 96 | 2025.07.23 02:44 | buy | 27 | 1.00 | 1.36064 | 1.36024 | 1.37126 | ||
| 97 | 2025.07.23 03:09 | s/l | 27 | 1.00 | 1.36024 | 1.36024 | 1.37126 | -29.41 | 8263.71 |
| 98 | 2025.07.23 04:00 | buy stop | 28 | 1.00 | 1.35997 | 1.35932 | 1.36996 | ||
| 99 | 2025.07.23 04:39 | buy | 28 | 1.00 | 1.35997 | 1.35932 | 1.36996 | ||
| 100 | 2025.07.23 06:19 | s/l | 28 | 1.00 | 1.35932 | 1.35932 | 1.36996 | -47.82 | 8215.89 |
| 101 | 2025.07.23 07:00 | buy stop | 29 | 1.00 | 1.36028 | 1.35921 | 1.37027 | ||
| 102 | 2025.07.23 07:18 | buy | 29 | 1.00 | 1.36028 | 1.35921 | 1.37027 | ||
| 103 | 2025.07.23 10:19 | s/l | 29 | 1.00 | 1.35921 | 1.35921 | 1.37027 | -78.72 | 8137.17 |
| 104 | 2025.07.23 11:00 | buy stop | 30 | 1.00 | 1.35939 | 1.35880 | 1.36938 | ||
| 105 | 2025.07.23 13:00 | modify | 30 | 1.00 | 1.35849 | 1.35800 | 1.36938 | ||
| 106 | 2025.07.23 13:01 | buy | 30 | 1.00 | 1.35849 | 1.35800 | 1.36938 | ||
| 107 | 2025.07.23 13:18 | s/l | 30 | 1.00 | 1.35800 | 1.35800 | 1.36938 | -36.08 | 8101.09 |
| 108 | 2025.07.23 14:00 | buy stop | 31 | 1.00 | 1.35884 | 1.35774 | 1.36883 | ||
| 109 | 2025.07.23 14:07 | buy | 31 | 1.00 | 1.35884 | 1.35774 | 1.36883 | ||
| 110 | 2025.07.23 14:48 | s/l | 31 | 1.00 | 1.35774 | 1.35774 | 1.36883 | -81.02 | 8020.07 |
| 111 | 2025.07.23 15:00 | buy stop | 32 | 1.00 | 1.35844 | 1.35745 | 1.36843 | ||
| 112 | 2025.07.23 15:18 | buy | 32 | 1.00 | 1.35844 | 1.35745 | 1.36843 | ||
| 113 | 2025.07.25 15:44 | t/p | 32 | 1.00 | 1.36843 | 1.35745 | 1.36843 | 730.03 | 8750.10 |
| 114 | 2025.07.25 16:00 | buy stop | 33 | 1.00 | 1.36883 | 1.36770 | 1.37882 | ||
| 115 | 2025.07.25 16:08 | buy | 33 | 1.00 | 1.36883 | 1.36770 | 1.37882 | ||
| 116 | 2025.07.30 13:44 | t/p | 33 | 1.00 | 1.37882 | 1.36770 | 1.37882 | 724.53 | 9474.63 |
| 117 | 2025.08.04 00:00 | buy stop | 34 | 1.00 | 1.37864 | 1.37703 | 1.38863 | ||
| 118 | 2025.08.04 01:36 | buy | 34 | 1.00 | 1.37864 | 1.37703 | 1.38863 | ||
| 119 | 2025.08.04 06:16 | s/l | 34 | 1.00 | 1.37703 | 1.37703 | 1.38863 | -116.92 | 9357.71 |
| 120 | 2025.08.04 07:00 | buy stop | 35 | 1.00 | 1.37784 | 1.37719 | 1.38783 | ||
| 121 | 2025.08.04 08:00 | modify | 35 | 1.00 | 1.37769 | 1.37694 | 1.38783 | ||
| 122 | 2025.08.04 08:38 | buy | 35 | 1.00 | 1.37769 | 1.37694 | 1.38783 | ||
| 123 | 2025.08.04 09:07 | s/l | 35 | 1.00 | 1.37694 | 1.37694 | 1.38783 | -54.47 | 9303.24 |
| 124 | 2025.08.04 10:00 | buy stop | 36 | 1.00 | 1.37819 | 1.37667 | 1.38818 | ||
| 125 | 2025.08.04 10:38 | buy | 36 | 1.00 | 1.37819 | 1.37667 | 1.38818 | ||
| 126 | 2025.08.04 15:32 | s/l | 36 | 1.00 | 1.37667 | 1.37667 | 1.38818 | -110.41 | 9192.83 |
| 127 | 2025.08.04 16:00 | buy stop | 37 | 1.00 | 1.37758 | 1.37653 | 1.38757 | ||
| 128 | 2025.08.04 17:00 | modify | 37 | 1.00 | 1.37683 | 1.37593 | 1.38757 | ||
| 129 | 2025.08.04 17:14 | buy | 37 | 1.00 | 1.37683 | 1.37593 | 1.38757 | ||
| 130 | 2025.08.04 17:32 | s/l | 37 | 1.00 | 1.37593 | 1.37593 | 1.38757 | -65.41 | 9127.42 |
| 131 | 2025.08.04 18:00 | buy stop | 38 | 1.00 | 1.37747 | 1.37575 | 1.38746 | ||
| 132 | 2025.08.04 18:11 | buy | 38 | 1.00 | 1.37747 | 1.37575 | 1.38746 | ||
| 133 | 2025.08.06 13:48 | s/l | 38 | 1.00 | 1.37575 | 1.37575 | 1.38746 | -125.02 | 9002.40 |
| 134 | 2025.08.06 14:00 | buy stop | 39 | 1.00 | 1.37659 | 1.37531 | 1.38658 | ||
| 135 | 2025.08.06 15:00 | modify | 39 | 1.00 | 1.37603 | 1.37453 | 1.38658 | ||
| 136 | 2025.08.06 15:01 | buy | 39 | 1.00 | 1.37603 | 1.37453 | 1.38658 | ||
| 137 | 2025.08.06 15:49 | s/l | 39 | 1.00 | 1.37453 | 1.37453 | 1.38658 | -109.13 | 8893.27 |
| 138 | 2025.08.06 16:00 | buy stop | 40 | 1.00 | 1.37572 | 1.37430 | 1.38571 | ||
| 139 | 2025.08.06 17:44 | buy | 40 | 1.00 | 1.37572 | 1.37430 | 1.38571 | ||
| 140 | 2025.08.06 18:18 | s/l | 40 | 1.00 | 1.37430 | 1.37430 | 1.38571 | -103.33 | 8789.94 |
| 141 | 2025.08.06 19:00 | buy stop | 41 | 1.00 | 1.37543 | 1.37393 | 1.38542 | ||
| 142 | 2025.08.06 21:00 | modify | 41 | 1.00 | 1.37427 | 1.37358 | 1.38542 | ||
| 143 | 2025.08.06 21:01 | buy | 41 | 1.00 | 1.37427 | 1.37358 | 1.38542 | ||
| 144 | 2025.08.06 21:31 | s/l | 41 | 1.00 | 1.37358 | 1.37358 | 1.38542 | -50.23 | 8739.71 |
| 145 | 2025.08.06 22:00 | buy stop | 42 | 1.00 | 1.37443 | 1.37343 | 1.38442 | ||
| 146 | 2025.08.06 22:09 | buy | 42 | 1.00 | 1.37443 | 1.37343 | 1.38442 | ||
| 147 | 2025.08.07 00:15 | s/l | 42 | 1.00 | 1.37343 | 1.37343 | 1.38442 | -72.81 | 8666.90 |
| 148 | 2025.08.07 01:00 | buy stop | 43 | 1.00 | 1.37418 | 1.37328 | 1.38417 | ||
| 149 | 2025.08.07 01:14 | buy | 43 | 1.00 | 1.37418 | 1.37328 | 1.38417 | ||
| 150 | 2025.08.07 05:19 | s/l | 43 | 1.00 | 1.37328 | 1.37328 | 1.38417 | -65.54 | 8601.36 |
| 151 | 2025.08.07 06:00 | buy stop | 44 | 1.00 | 1.37413 | 1.37356 | 1.38412 | ||
| 152 | 2025.08.07 06:13 | buy | 44 | 1.00 | 1.37413 | 1.37356 | 1.38412 | ||
| 153 | 2025.08.07 06:44 | s/l | 44 | 1.00 | 1.37356 | 1.37356 | 1.38412 | -41.50 | 8559.86 |
| 154 | 2025.08.07 07:00 | buy stop | 45 | 1.00 | 1.37391 | 1.37332 | 1.38390 | ||
| 155 | 2025.08.07 08:00 | modify | 45 | 1.00 | 1.37337 | 1.37284 | 1.38390 | ||
| 156 | 2025.08.07 08:13 | buy | 45 | 1.00 | 1.37337 | 1.37284 | 1.38390 | ||
| 157 | 2025.08.07 09:14 | s/l | 45 | 1.00 | 1.37284 | 1.37284 | 1.38390 | -38.61 | 8521.25 |
| 158 | 2025.08.07 10:00 | buy stop | 46 | 1.00 | 1.37311 | 1.37242 | 1.38310 | ||
| 159 | 2025.08.07 10:01 | buy | 46 | 1.00 | 1.37311 | 1.37242 | 1.38310 | ||
| 160 | 2025.08.07 10:44 | s/l | 46 | 1.00 | 1.37242 | 1.37242 | 1.38310 | -50.28 | 8470.97 |
| 161 | 2025.08.07 11:00 | buy stop | 47 | 1.00 | 1.37280 | 1.37208 | 1.38279 | ||
| 162 | 2025.08.07 11:09 | buy | 47 | 1.00 | 1.37280 | 1.37208 | 1.38279 | ||
| 163 | 2025.08.07 14:07 | s/l | 47 | 1.00 | 1.37208 | 1.37208 | 1.38279 | -52.48 | 8418.49 |
| 164 | 2025.08.07 15:00 | buy stop | 48 | 1.00 | 1.37445 | 1.37362 | 1.38444 | ||
| 165 | 2025.08.07 15:01 | buy | 48 | 1.00 | 1.37445 | 1.37362 | 1.38444 | ||
| 166 | 2025.08.07 15:44 | s/l | 48 | 1.00 | 1.37362 | 1.37362 | 1.38444 | -60.42 | 8358.07 |
| 167 | 2025.08.07 16:00 | buy stop | 49 | 1.00 | 1.37418 | 1.37315 | 1.38417 | ||
| 168 | 2025.08.07 16:43 | buy | 49 | 1.00 | 1.37418 | 1.37315 | 1.38417 | ||
| 169 | 2025.08.08 02:49 | s/l | 49 | 1.00 | 1.37315 | 1.37315 | 1.38417 | -75.01 | 8283.06 |
| 170 | 2025.08.08 03:00 | buy stop | 50 | 1.00 | 1.37358 | 1.37310 | 1.38357 | ||
| 171 | 2025.08.08 03:08 | buy | 50 | 1.00 | 1.37358 | 1.37310 | 1.38357 | ||
| 172 | 2025.08.08 10:44 | s/l | 50 | 1.00 | 1.37310 | 1.37310 | 1.38357 | -34.96 | 8248.10 |
| 173 | 2025.08.08 11:00 | buy stop | 51 | 1.00 | 1.37354 | 1.37281 | 1.38353 | ||
| 174 | 2025.08.08 11:33 | buy | 51 | 1.00 | 1.37354 | 1.37281 | 1.38353 | ||
| 175 | 2025.08.08 12:49 | s/l | 51 | 1.00 | 1.37281 | 1.37281 | 1.38353 | -53.18 | 8194.92 |
| 176 | 2025.08.08 13:00 | buy stop | 52 | 1.00 | 1.37358 | 1.37265 | 1.38357 | ||
| 177 | 2025.08.08 14:43 | buy | 52 | 1.00 | 1.37358 | 1.37265 | 1.38357 | ||
| 178 | 2025.08.19 15:49 | t/p | 52 | 1.00 | 1.38357 | 1.37265 | 1.38357 | 722.05 | 8916.97 |
| 179 | 2025.08.19 16:00 | buy stop | 53 | 1.00 | 1.38370 | 1.38073 | 1.39369 | ||
| 180 | 2025.08.19 16:08 | buy | 53 | 1.00 | 1.38370 | 1.38073 | 1.39369 | ||
| 181 | 2025.08.27 19:43 | s/l | 53 | 1.00 | 1.38073 | 1.38073 | 1.39369 | -215.10 | 8701.87 |
| 182 | 2025.08.27 20:00 | buy stop | 54 | 1.00 | 1.38154 | 1.37970 | 1.39153 | ||
| 183 | 2025.08.27 21:00 | modify | 54 | 1.00 | 1.37929 | 1.37818 | 1.39153 | ||
| 184 | 2025.08.27 21:14 | buy | 54 | 1.00 | 1.37929 | 1.37818 | 1.39153 | ||
| 185 | 2025.08.28 02:44 | s/l | 54 | 1.00 | 1.37818 | 1.37818 | 1.39153 | -80.54 | 8621.33 |
| 186 | 2025.08.28 03:00 | buy stop | 55 | 1.00 | 1.37844 | 1.37795 | 1.38843 | ||
| 187 | 2025.08.28 03:49 | buy | 55 | 1.00 | 1.37844 | 1.37795 | 1.38843 | ||
| 188 | 2025.08.28 04:14 | s/l | 55 | 1.00 | 1.37795 | 1.37795 | 1.38843 | -35.56 | 8585.77 |
| 189 | 2025.08.28 05:00 | buy stop | 56 | 1.00 | 1.37836 | 1.37776 | 1.38835 | ||
| 190 | 2025.08.28 06:00 | modify | 56 | 1.00 | 1.37777 | 1.37716 | 1.38835 | ||
| 191 | 2025.08.28 06:48 | buy | 56 | 1.00 | 1.37777 | 1.37716 | 1.38835 | ||
| 192 | 2025.08.28 12:13 | s/l | 56 | 1.00 | 1.37716 | 1.37716 | 1.38835 | -44.29 | 8541.48 |
| 193 | 2025.08.28 13:00 | buy stop | 57 | 1.00 | 1.37741 | 1.37670 | 1.38740 | ||
| 194 | 2025.08.28 13:06 | buy | 57 | 1.00 | 1.37741 | 1.37670 | 1.38740 | ||
| 195 | 2025.08.28 13:14 | s/l | 57 | 1.00 | 1.37670 | 1.37670 | 1.38740 | -51.57 | 8489.91 |
| 196 | 2025.08.28 14:00 | buy stop | 58 | 1.00 | 1.37652 | 1.37605 | 1.38651 | ||
| 197 | 2025.08.28 14:14 | buy | 58 | 1.00 | 1.37652 | 1.37605 | 1.38651 | ||
| 198 | 2025.08.28 14:49 | s/l | 58 | 1.00 | 1.37605 | 1.37605 | 1.38651 | -34.16 | 8455.75 |
| 199 | 2025.08.28 15:00 | buy stop | 59 | 1.00 | 1.37671 | 1.37602 | 1.38670 | ||
| 200 | 2025.08.28 15:48 | buy | 59 | 1.00 | 1.37671 | 1.37602 | 1.38670 | ||
| 201 | 2025.08.28 15:57 | s/l | 59 | 1.00 | 1.37602 | 1.37602 | 1.38670 | -50.15 | 8405.60 |
| 202 | 2025.08.28 16:00 | buy stop | 60 | 1.00 | 1.37674 | 1.37544 | 1.38673 | ||
| 203 | 2025.08.28 16:14 | buy | 60 | 1.00 | 1.37674 | 1.37544 | 1.38673 | ||
| 204 | 2025.08.28 18:44 | s/l | 60 | 1.00 | 1.37544 | 1.37544 | 1.38673 | -94.52 | 8311.08 |
| 205 | 2025.08.28 19:00 | buy stop | 61 | 1.00 | 1.37617 | 1.37499 | 1.38616 | ||
| 206 | 2025.08.28 20:00 | modify | 61 | 1.00 | 1.37507 | 1.37452 | 1.38616 | ||
| 207 | 2025.08.28 20:02 | buy | 61 | 1.00 | 1.37507 | 1.37452 | 1.38616 | ||
| 208 | 2025.08.28 20:14 | s/l | 61 | 1.00 | 1.37452 | 1.37452 | 1.38616 | -40.01 | 8271.07 |
| 209 | 2025.08.28 21:00 | buy stop | 62 | 1.00 | 1.37490 | 1.37436 | 1.38489 | ||
| 210 | 2025.08.28 21:06 | buy | 62 | 1.00 | 1.37490 | 1.37436 | 1.38489 | ||
| 211 | 2025.08.28 21:18 | s/l | 62 | 1.00 | 1.37436 | 1.37436 | 1.38489 | -39.29 | 8231.78 |
| 212 | 2025.08.28 22:00 | buy stop | 63 | 1.00 | 1.37491 | 1.37404 | 1.38490 | ||
| 213 | 2025.08.28 22:09 | buy | 63 | 1.00 | 1.37491 | 1.37404 | 1.38490 | ||
| 214 | 2025.08.29 00:00 | s/l | 63 | 1.00 | 1.37404 | 1.37404 | 1.38490 | -63.32 | 8168.46 |
| 215 | 2025.08.29 00:00 | buy stop | 64 | 1.00 | 1.37548 | 1.37457 | 1.38547 | ||
| 216 | 2025.08.29 02:00 | modify | 64 | 1.00 | 1.37539 | 1.37499 | 1.38547 | ||
| 217 | 2025.08.29 04:00 | modify | 64 | 1.00 | 1.37512 | 1.37452 | 1.38547 | ||
| 218 | 2025.08.29 04:13 | buy | 64 | 1.00 | 1.37512 | 1.37452 | 1.38547 | ||
| 219 | 2025.08.29 10:44 | s/l | 64 | 1.00 | 1.37452 | 1.37452 | 1.38547 | -43.65 | 8124.81 |
| 220 | 2025.08.29 11:00 | buy stop | 65 | 1.00 | 1.37546 | 1.37392 | 1.38545 | ||
| 221 | 2025.08.29 12:00 | modify | 65 | 1.00 | 1.37434 | 1.37361 | 1.38545 | ||
| 222 | 2025.08.29 12:11 | buy | 65 | 1.00 | 1.37434 | 1.37361 | 1.38545 | ||
| 223 | 2025.08.29 17:19 | s/l | 65 | 1.00 | 1.37361 | 1.37361 | 1.38545 | -53.14 | 8071.67 |
| 224 | 2025.08.29 18:00 | buy stop | 66 | 1.00 | 1.37423 | 1.37268 | 1.38422 | ||
| 225 | 2025.08.29 19:00 | modify | 66 | 1.00 | 1.37375 | 1.37262 | 1.38422 | ||
| 226 | 2025.08.29 20:15 | buy | 66 | 1.00 | 1.37375 | 1.37262 | 1.38422 | ||
| 227 | 2025.09.04 18:01 | t/p | 66 | 1.00 | 1.38422 | 1.37262 | 1.38422 | 756.38 | 8828.05 |
| 228 | 2025.09.04 19:00 | buy stop | 67 | 1.00 | 1.38406 | 1.38279 | 1.39405 | ||
| 229 | 2025.09.04 19:19 | buy | 67 | 1.00 | 1.38406 | 1.38279 | 1.39405 | ||
| 230 | 2025.09.04 21:14 | s/l | 67 | 1.00 | 1.38279 | 1.38279 | 1.39405 | -91.84 | 8736.21 |
| 231 | 2025.09.04 22:00 | buy stop | 68 | 1.00 | 1.38316 | 1.38257 | 1.39315 | ||
| 232 | 2025.09.04 23:00 | modify | 68 | 1.00 | 1.38284 | 1.38200 | 1.39315 | ||
| 233 | 2025.09.04 23:01 | buy | 68 | 1.00 | 1.38284 | 1.38200 | 1.39315 | ||
| 234 | 2025.09.04 23:43 | s/l | 68 | 1.00 | 1.38200 | 1.38200 | 1.39315 | -60.78 | 8675.43 |
| 235 | 2025.09.05 00:00 | buy stop | 69 | 1.00 | 1.38244 | 1.38150 | 1.39243 | ||
| 236 | 2025.09.05 03:00 | modify | 69 | 1.00 | 1.38198 | 1.38143 | 1.39243 | ||
| 237 | 2025.09.05 04:00 | modify | 69 | 1.00 | 1.38150 | 1.38088 | 1.39243 | ||
| 238 | 2025.09.05 07:00 | modify | 69 | 1.00 | 1.38097 | 1.38039 | 1.39243 | ||
| 239 | 2025.09.05 07:14 | buy | 69 | 1.00 | 1.38097 | 1.38039 | 1.39243 | ||
| 240 | 2025.09.05 08:43 | s/l | 69 | 1.00 | 1.38039 | 1.38039 | 1.39243 | -42.02 | 8633.41 |
| 241 | 2025.09.05 09:00 | buy stop | 70 | 1.00 | 1.38070 | 1.38004 | 1.39069 | ||
| 242 | 2025.09.05 09:13 | buy | 70 | 1.00 | 1.38070 | 1.38004 | 1.39069 | ||
| 243 | 2025.09.05 10:14 | s/l | 70 | 1.00 | 1.38004 | 1.38004 | 1.39069 | -47.82 | 8585.59 |
| 244 | 2025.09.05 11:00 | buy stop | 71 | 1.00 | 1.38002 | 1.37929 | 1.39001 | ||
| 245 | 2025.09.05 14:00 | modify | 71 | 1.00 | 1.37968 | 1.37885 | 1.39001 | ||
| 246 | 2025.09.05 14:18 | buy | 71 | 1.00 | 1.37968 | 1.37885 | 1.39001 | ||
| 247 | 2025.09.05 15:18 | s/l | 71 | 1.00 | 1.37885 | 1.37885 | 1.39001 | -60.20 | 8525.39 |
| 248 | 2025.09.05 16:00 | buy stop | 72 | 1.00 | 1.38166 | 1.37554 | 1.39165 | ||
| 249 | 2025.09.05 17:00 | modify | 72 | 1.00 | 1.38107 | 1.37951 | 1.39165 | ||
| 250 | 2025.09.05 17:09 | buy | 72 | 1.00 | 1.38107 | 1.37951 | 1.39165 | ||
| 251 | 2025.09.08 15:39 | s/l | 72 | 1.00 | 1.37951 | 1.37951 | 1.39165 | -113.08 | 8412.31 |
| 252 | 2025.09.08 16:00 | buy stop | 73 | 1.00 | 1.38062 | 1.37881 | 1.39061 | ||
| 253 | 2025.09.08 16:43 | buy | 73 | 1.00 | 1.38062 | 1.37881 | 1.39061 | ||
| 254 | 2025.09.15 20:42 | s/l | 73 | 1.00 | 1.37881 | 1.37881 | 1.39061 | -131.27 | 8281.04 |
| 255 | 2025.09.15 21:00 | buy stop | 74 | 1.00 | 1.37972 | 1.37765 | 1.38971 | ||
| 256 | 2025.09.15 22:00 | modify | 74 | 1.00 | 1.37800 | 1.37701 | 1.38971 | ||
| 257 | 2025.09.15 23:00 | modify | 74 | 1.00 | 1.37745 | 1.37674 | 1.38971 | ||
| 258 | 2025.09.15 23:28 | buy | 74 | 1.00 | 1.37745 | 1.37674 | 1.38971 | ||
| 259 | 2025.09.16 06:31 | s/l | 74 | 1.00 | 1.37674 | 1.37674 | 1.38971 | -51.57 | 8229.47 |
| 260 | 2025.09.16 07:00 | buy stop | 75 | 1.00 | 1.37704 | 1.37626 | 1.38703 | ||
| 261 | 2025.09.16 07:02 | buy | 75 | 1.00 | 1.37704 | 1.37626 | 1.38703 | ||
| 262 | 2025.09.16 10:19 | s/l | 75 | 1.00 | 1.37626 | 1.37626 | 1.38703 | -56.68 | 8172.79 |
| 263 | 2025.09.16 11:00 | buy stop | 76 | 1.00 | 1.37713 | 1.37614 | 1.38712 | ||
| 264 | 2025.09.16 11:13 | buy | 76 | 1.00 | 1.37713 | 1.37614 | 1.38712 | ||
| 265 | 2025.09.16 14:13 | s/l | 76 | 1.00 | 1.37614 | 1.37614 | 1.38712 | -71.94 | 8100.85 |
| 266 | 2025.09.16 15:00 | buy stop | 77 | 1.00 | 1.37601 | 1.37468 | 1.38600 | ||
| 267 | 2025.09.16 15:44 | buy | 77 | 1.00 | 1.37601 | 1.37468 | 1.38600 | ||
| 268 | 2025.09.16 16:14 | s/l | 77 | 1.00 | 1.37468 | 1.37468 | 1.38600 | -96.75 | 8004.10 |
| 269 | 2025.09.16 17:00 | buy stop | 78 | 1.00 | 1.37503 | 1.37360 | 1.38502 | ||
| 270 | 2025.09.16 17:39 | buy | 78 | 1.00 | 1.37503 | 1.37360 | 1.38502 | ||
| 271 | 2025.09.16 23:48 | s/l | 78 | 1.00 | 1.37360 | 1.37360 | 1.38502 | -104.11 | 7899.99 |
| 272 | 2025.09.17 00:00 | buy stop | 79 | 1.00 | 1.37410 | 1.37336 | 1.38409 | ||
| 273 | 2025.09.17 00:45 | buy | 79 | 1.00 | 1.37410 | 1.37336 | 1.38409 | ||
| 274 | 2025.09.17 21:15 | s/l | 79 | 1.00 | 1.37336 | 1.37336 | 1.38409 | -53.88 | 7846.11 |
| 275 | 2025.09.17 22:00 | buy stop | 80 | 1.00 | 1.37866 | 1.37332 | 1.38865 | ||
| 276 | 2025.09.17 23:00 | modify | 80 | 1.00 | 1.37750 | 1.37610 | 1.38865 | ||
| 277 | 2025.09.17 23:18 | buy | 80 | 1.00 | 1.37750 | 1.37610 | 1.38865 | ||
| 278 | 2025.09.18 23:57 | close at stop | 80 | 1.00 | 1.37960 | 1.37610 | 1.38865 | 152.22 | 7998.33 |