Symbol | EURUSD (Euro vs US Dollar) | ||||
Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | Lots=0.1; TakeProfit=92; StopLoss=0; Interval=4; myCCI=30; | ||||
Bars in test | 4067 | Ticks modelled | 13152397 | Modelling quality | n/a |
Mismatched charts errors | 4139 | ||||
Initial deposit | 10000.00 | Spread | Current (13) | ||
Total net profit | -97145.30 | Gross profit | 627.00 | Gross loss | -97772.30 |
Profit factor | 0.01 | Expected payoff | -837.46 | ||
Absolute drawdown | 97145.30 | Maximal drawdown | 97342.60 (954.59%) | Relative drawdown | 954.59% (97342.60) |
Total trades | 116 | Short positions (won %) | 60 (61.67%) | Long positions (won %) | 56 (57.14%) |
Profit trades (% of total) | 69 (59.48%) | Loss trades (% of total) | 47 (40.52%) | ||
Largest | profit trade | 9.20 | loss trade | -97040.10 | |
Average | profit trade | 9.09 | loss trade | -2080.26 | |
Maximum | consecutive wins (profit in money) | 20 (176.20) | consecutive losses (loss in money) | 8 (-58.10) | |
Maximal | consecutive profit (count of wins) | 176.20 (20) | consecutive loss (count of losses) | -97040.10 (1) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.03 14:00 | buy | 1 | 0.10 | 1.02980 | 0.00000 | 1.03072 | ||
2 | 2025.01.03 18:00 | buy | 2 | 0.10 | 1.02900 | 0.00000 | 1.02992 | ||
3 | 2025.01.03 18:33 | t/p | 2 | 0.10 | 1.02992 | 0.00000 | 1.02992 | 9.20 | 10009.20 |
4 | 2025.01.03 22:00 | buy | 3 | 0.10 | 1.03019 | 0.00000 | 1.03111 | ||
5 | 2025.01.03 23:03 | t/p | 1 | 0.10 | 1.03072 | 0.00000 | 1.03072 | 9.20 | 10018.40 |
6 | 2025.01.06 02:00 | buy | 4 | 0.10 | 1.03060 | 0.00000 | 1.03152 | ||
7 | 2025.01.06 03:55 | t/p | 3 | 0.10 | 1.03111 | 0.00000 | 1.03111 | 9.20 | 10027.60 |
8 | 2025.01.06 04:09 | t/p | 4 | 0.10 | 1.03152 | 0.00000 | 1.03152 | 9.20 | 10036.80 |
9 | 2025.01.07 15:00 | sell | 5 | 0.10 | 1.03886 | 0.00000 | 1.03794 | ||
10 | 2025.01.07 16:00 | close | 5 | 0.10 | 1.03973 | 0.00000 | 1.03794 | -8.70 | 10028.10 |
11 | 2025.01.07 16:00 | buy | 6 | 0.10 | 1.03973 | 0.00000 | 1.04065 | ||
12 | 2025.01.07 17:00 | close | 6 | 0.10 | 1.03932 | 0.00000 | 1.04065 | -4.10 | 10024.00 |
13 | 2025.01.07 17:00 | sell | 7 | 0.10 | 1.03932 | 0.00000 | 1.03840 | ||
14 | 2025.01.07 17:00 | t/p | 7 | 0.10 | 1.03840 | 0.00000 | 1.03840 | 9.20 | 10033.20 |
15 | 2025.01.09 16:00 | buy | 8 | 0.10 | 1.03087 | 0.00000 | 1.03179 | ||
16 | 2025.01.09 18:00 | close | 8 | 0.10 | 1.02989 | 0.00000 | 1.03179 | -9.80 | 10023.40 |
17 | 2025.01.09 18:00 | sell | 9 | 0.10 | 1.02989 | 0.00000 | 1.02897 | ||
18 | 2025.01.09 22:00 | sell | 10 | 0.10 | 1.02976 | 0.00000 | 1.02884 | ||
19 | 2025.01.10 02:00 | sell | 11 | 0.10 | 1.02962 | 0.00000 | 1.02870 | ||
20 | 2025.01.10 06:00 | sell | 12 | 0.10 | 1.02979 | 0.00000 | 1.02887 | ||
21 | 2025.01.10 07:55 | t/p | 9 | 0.10 | 1.02897 | 0.00000 | 1.02897 | 9.20 | 10032.60 |
22 | 2025.01.10 07:57 | t/p | 12 | 0.10 | 1.02887 | 0.00000 | 1.02887 | 9.20 | 10041.80 |
23 | 2025.01.10 07:57 | t/p | 10 | 0.10 | 1.02884 | 0.00000 | 1.02884 | 9.20 | 10051.00 |
24 | 2025.01.10 07:57 | t/p | 11 | 0.10 | 1.02870 | 0.00000 | 1.02870 | 9.20 | 10060.20 |
25 | 2025.01.10 11:00 | buy | 13 | 0.10 | 1.03033 | 0.00000 | 1.03125 | ||
26 | 2025.01.10 15:00 | buy | 14 | 0.10 | 1.03062 | 0.00000 | 1.03154 | ||
27 | 2025.01.10 16:00 | close | 13 | 0.10 | 1.02558 | 0.00000 | 1.03125 | -47.50 | 10012.70 |
28 | 2025.01.10 16:00 | sell | 15 | 0.10 | 1.02558 | 0.00000 | 1.02466 | ||
29 | 2025.01.10 16:09 | t/p | 15 | 0.10 | 1.02466 | 0.00000 | 1.02466 | 9.20 | 10021.90 |
30 | 2025.01.10 20:00 | buy | 16 | 0.10 | 1.02452 | 0.00000 | 1.02544 | ||
31 | 2025.01.13 00:02 | buy | 17 | 0.10 | 1.02366 | 0.00000 | 1.02458 | ||
32 | 2025.01.13 00:59 | t/p | 17 | 0.10 | 1.02458 | 0.00000 | 1.02458 | 9.20 | 10031.10 |
33 | 2025.01.13 04:00 | buy | 18 | 0.10 | 1.02426 | 0.00000 | 1.02518 | ||
34 | 2025.01.13 08:00 | buy | 19 | 0.10 | 1.02202 | 0.00000 | 1.02294 | ||
35 | 2025.01.13 10:15 | t/p | 19 | 0.10 | 1.02294 | 0.00000 | 1.02294 | 9.20 | 10040.30 |
36 | 2025.01.13 12:00 | buy | 20 | 0.10 | 1.01940 | 0.00000 | 1.02032 | ||
37 | 2025.01.13 12:12 | t/p | 20 | 0.10 | 1.02032 | 0.00000 | 1.02032 | 9.20 | 10049.50 |
38 | 2025.01.13 16:00 | buy | 21 | 0.10 | 1.02091 | 0.00000 | 1.02183 | ||
39 | 2025.01.13 19:57 | t/p | 21 | 0.10 | 1.02183 | 0.00000 | 1.02183 | 9.20 | 10058.70 |
40 | 2025.01.13 20:00 | buy | 22 | 0.10 | 1.02186 | 0.00000 | 1.02278 | ||
41 | 2025.01.13 23:43 | t/p | 22 | 0.10 | 1.02278 | 0.00000 | 1.02278 | 9.20 | 10067.90 |
42 | 2025.01.14 00:00 | close | 14 | 0.10 | 1.02440 | 0.00000 | 1.03154 | -62.20 | 10005.70 |
43 | 2025.01.14 00:00 | close | 18 | 0.10 | 1.02440 | 0.00000 | 1.02518 | 1.40 | 10007.10 |
44 | 2025.01.14 00:00 | buy | 23 | 0.10 | 1.02453 | 0.00000 | 1.02545 | ||
45 | 2025.01.14 00:13 | t/p | 16 | 0.10 | 1.02544 | 0.00000 | 1.02544 | 9.20 | 10016.30 |
46 | 2025.01.14 00:13 | t/p | 23 | 0.10 | 1.02545 | 0.00000 | 1.02545 | 9.20 | 10025.50 |
47 | 2025.01.15 19:00 | sell | 24 | 0.10 | 1.02807 | 0.00000 | 1.02715 | ||
48 | 2025.01.15 23:00 | sell | 25 | 0.10 | 1.02955 | 0.00000 | 1.02863 | ||
49 | 2025.01.16 00:00 | t/p | 25 | 0.10 | 1.02863 | 0.00000 | 1.02863 | 9.20 | 10034.70 |
50 | 2025.01.16 03:00 | sell | 26 | 0.10 | 1.02985 | 0.00000 | 1.02893 | ||
51 | 2025.01.16 03:58 | t/p | 26 | 0.10 | 1.02893 | 0.00000 | 1.02893 | 9.20 | 10043.90 |
52 | 2025.01.16 07:00 | sell | 27 | 0.10 | 1.02866 | 0.00000 | 1.02774 | ||
53 | 2025.01.16 11:00 | sell | 28 | 0.10 | 1.02954 | 0.00000 | 1.02862 | ||
54 | 2025.01.16 11:42 | t/p | 28 | 0.10 | 1.02862 | 0.00000 | 1.02862 | 9.20 | 10053.10 |
55 | 2025.01.16 14:24 | t/p | 27 | 0.10 | 1.02774 | 0.00000 | 1.02774 | 9.20 | 10062.30 |
56 | 2025.01.16 14:31 | t/p | 24 | 0.10 | 1.02715 | 0.00000 | 1.02715 | 9.20 | 10071.50 |
57 | 2025.01.16 18:00 | buy | 29 | 0.10 | 1.03017 | 0.00000 | 1.03109 | ||
58 | 2025.01.16 18:08 | t/p | 29 | 0.10 | 1.03109 | 0.00000 | 1.03109 | 9.20 | 10080.70 |
59 | 2025.01.17 07:00 | sell | 30 | 0.10 | 1.02932 | 0.00000 | 1.02840 | ||
60 | 2025.01.17 09:13 | t/p | 30 | 0.10 | 1.02840 | 0.00000 | 1.02840 | 9.20 | 10089.90 |
61 | 2025.01.17 11:00 | buy | 31 | 0.10 | 1.02978 | 0.00000 | 1.03070 | ||
62 | 2025.01.17 13:13 | t/p | 31 | 0.10 | 1.03070 | 0.00000 | 1.03070 | 9.20 | 10099.10 |
63 | 2025.01.17 15:00 | sell | 32 | 0.10 | 1.02925 | 0.00000 | 1.02833 | ||
64 | 2025.01.17 16:05 | t/p | 32 | 0.10 | 1.02833 | 0.00000 | 1.02833 | 9.20 | 10108.30 |
65 | 2025.01.17 17:00 | buy | 33 | 0.10 | 1.02992 | 0.00000 | 1.03084 | ||
66 | 2025.01.17 17:03 | t/p | 33 | 0.10 | 1.03084 | 0.00000 | 1.03084 | 9.20 | 10117.50 |
67 | 2025.01.17 19:00 | sell | 34 | 0.10 | 1.02854 | 0.00000 | 1.02762 | ||
68 | 2025.01.17 21:39 | t/p | 34 | 0.10 | 1.02762 | 0.00000 | 1.02762 | 9.20 | 10126.70 |
69 | 2025.01.20 06:00 | buy | 35 | 0.10 | 1.03070 | 0.00000 | 1.03162 | ||
70 | 2025.01.20 08:55 | t/p | 35 | 0.10 | 1.03162 | 0.00000 | 1.03162 | 9.20 | 10135.90 |
71 | 2025.01.21 11:00 | sell | 36 | 0.10 | 1.03602 | 0.00000 | 1.03510 | ||
72 | 2025.01.21 11:34 | t/p | 36 | 0.10 | 1.03510 | 0.00000 | 1.03510 | 9.20 | 10145.10 |
73 | 2025.01.21 16:00 | buy | 37 | 0.10 | 1.03786 | 0.00000 | 1.03878 | ||
74 | 2025.01.21 16:22 | t/p | 37 | 0.10 | 1.03878 | 0.00000 | 1.03878 | 9.20 | 10154.30 |
75 | 2025.01.22 21:00 | sell | 38 | 0.10 | 1.04155 | 0.00000 | 1.04063 | ||
76 | 2025.01.23 01:00 | sell | 39 | 0.10 | 1.04071 | 0.00000 | 1.03979 | ||
77 | 2025.01.23 01:15 | t/p | 38 | 0.10 | 1.04063 | 0.00000 | 1.04063 | 9.20 | 10163.50 |
78 | 2025.01.23 04:06 | t/p | 39 | 0.10 | 1.03979 | 0.00000 | 1.03979 | 9.20 | 10172.70 |
79 | 2025.01.23 19:00 | buy | 40 | 0.10 | 1.04203 | 0.00000 | 1.04295 | ||
80 | 2025.01.23 19:42 | t/p | 40 | 0.10 | 1.04295 | 0.00000 | 1.04295 | 9.20 | 10181.90 |
81 | 2025.01.27 04:00 | sell | 41 | 0.10 | 1.04623 | 0.00000 | 1.04531 | ||
82 | 2025.01.27 08:00 | sell | 42 | 0.10 | 1.04623 | 0.00000 | 1.04531 | ||
83 | 2025.01.27 11:00 | close | 41 | 0.10 | 1.04882 | 0.00000 | 1.04531 | -25.90 | 10156.00 |
84 | 2025.01.27 11:00 | buy | 43 | 0.10 | 1.04882 | 0.00000 | 1.04974 | ||
85 | 2025.01.27 12:05 | t/p | 43 | 0.10 | 1.04974 | 0.00000 | 1.04974 | 9.20 | 10165.20 |
86 | 2025.01.27 15:00 | sell | 44 | 0.10 | 1.05208 | 0.00000 | 1.05116 | ||
87 | 2025.01.27 15:25 | t/p | 44 | 0.10 | 1.05116 | 0.00000 | 1.05116 | 9.20 | 10174.40 |
88 | 2025.01.27 19:00 | sell | 45 | 0.10 | 1.04902 | 0.00000 | 1.04810 | ||
89 | 2025.01.27 21:00 | close | 42 | 0.10 | 1.04856 | 0.00000 | 1.04531 | -23.30 | 10151.10 |
90 | 2025.01.27 21:00 | sell | 46 | 0.10 | 1.04843 | 0.00000 | 1.04751 | ||
91 | 2025.01.27 21:09 | t/p | 45 | 0.10 | 1.04810 | 0.00000 | 1.04810 | 9.20 | 10160.30 |
92 | 2025.01.27 22:00 | close | 46 | 0.10 | 1.04934 | 0.00000 | 1.04751 | -9.10 | 10151.20 |
93 | 2025.01.27 22:00 | buy | 47 | 0.10 | 1.04934 | 0.00000 | 1.05026 | ||
94 | 2025.01.27 23:00 | close | 47 | 0.10 | 1.04875 | 0.00000 | 1.05026 | -5.90 | 10145.30 |
95 | 2025.01.27 23:00 | sell | 48 | 0.10 | 1.04875 | 0.00000 | 1.04783 | ||
96 | 2025.01.28 00:00 | close | 48 | 0.10 | 1.04925 | 0.00000 | 1.04783 | -5.00 | 10140.30 |
97 | 2025.01.28 00:00 | buy | 49 | 0.10 | 1.04925 | 0.00000 | 1.05017 | ||
98 | 2025.01.28 02:00 | close | 49 | 0.10 | 1.04365 | 0.00000 | 1.05017 | -56.00 | 10084.30 |
99 | 2025.01.28 02:00 | sell | 50 | 0.10 | 1.04365 | 0.00000 | 1.04273 | ||
100 | 2025.01.28 04:06 | t/p | 50 | 0.10 | 1.04273 | 0.00000 | 1.04273 | 9.20 | 10093.50 |
101 | 2025.01.29 06:00 | buy | 51 | 0.10 | 1.04382 | 0.00000 | 1.04474 | ||
102 | 2025.01.29 10:00 | close | 51 | 0.10 | 1.04154 | 0.00000 | 1.04474 | -22.80 | 10070.70 |
103 | 2025.01.29 10:00 | sell | 52 | 0.10 | 1.04154 | 0.00000 | 1.04062 | ||
104 | 2025.01.29 11:55 | t/p | 52 | 0.10 | 1.04062 | 0.00000 | 1.04062 | 9.20 | 10079.90 |
105 | 2025.01.30 02:00 | buy | 53 | 0.10 | 1.04254 | 0.00000 | 1.04346 | ||
106 | 2025.01.30 04:00 | close | 53 | 0.10 | 1.04195 | 0.00000 | 1.04346 | -5.90 | 10074.00 |
107 | 2025.01.30 04:00 | sell | 54 | 0.10 | 1.04195 | 0.00000 | 1.04103 | ||
108 | 2025.01.30 05:00 | close | 54 | 0.10 | 1.04237 | 0.00000 | 1.04103 | -4.20 | 10069.80 |
109 | 2025.01.30 05:00 | buy | 55 | 0.10 | 1.04237 | 0.00000 | 1.04329 | ||
110 | 2025.01.30 07:00 | close | 55 | 0.10 | 1.04184 | 0.00000 | 1.04329 | -5.30 | 10064.50 |
111 | 2025.01.30 07:00 | sell | 56 | 0.10 | 1.04184 | 0.00000 | 1.04092 | ||
112 | 2025.01.30 08:00 | close | 56 | 0.10 | 1.04226 | 0.00000 | 1.04092 | -4.20 | 10060.30 |
113 | 2025.01.30 08:00 | buy | 57 | 0.10 | 1.04226 | 0.00000 | 1.04318 | ||
114 | 2025.01.30 09:00 | close | 57 | 0.10 | 1.04133 | 0.00000 | 1.04318 | -9.30 | 10051.00 |
115 | 2025.01.30 09:00 | sell | 58 | 0.10 | 1.04133 | 0.00000 | 1.04041 | ||
116 | 2025.01.30 10:00 | close | 58 | 0.10 | 1.04247 | 0.00000 | 1.04041 | -11.40 | 10039.60 |
117 | 2025.01.30 10:00 | buy | 59 | 0.10 | 1.04247 | 0.00000 | 1.04339 | ||
118 | 2025.01.30 12:00 | close | 59 | 0.10 | 1.04069 | 0.00000 | 1.04339 | -17.80 | 10021.80 |
119 | 2025.01.30 12:00 | sell | 60 | 0.10 | 1.04069 | 0.00000 | 1.03977 | ||
120 | 2025.01.30 12:51 | t/p | 60 | 0.10 | 1.03977 | 0.00000 | 1.03977 | 9.20 | 10031.00 |
121 | 2025.01.30 16:00 | buy | 61 | 0.10 | 1.04572 | 0.00000 | 1.04664 | ||
122 | 2025.01.30 16:00 | t/p | 61 | 0.10 | 1.04664 | 0.00000 | 1.04664 | 9.20 | 10040.20 |
123 | 2025.01.30 23:00 | sell | 62 | 0.10 | 1.04065 | 0.00000 | 1.03973 | ||
124 | 2025.01.30 23:08 | t/p | 62 | 0.10 | 1.03973 | 0.00000 | 1.03973 | 9.20 | 10049.40 |
125 | 2025.01.31 19:00 | buy | 63 | 0.10 | 1.04005 | 0.00000 | 1.04097 | ||
126 | 2025.01.31 19:09 | t/p | 63 | 0.10 | 1.04097 | 0.00000 | 1.04097 | 9.20 | 10058.60 |
127 | 2025.01.31 21:00 | sell | 64 | 0.10 | 1.03692 | 0.00000 | 1.03600 | ||
128 | 2025.01.31 23:10 | t/p | 64 | 0.10 | 1.03600 | 0.00000 | 1.03600 | 9.20 | 10067.80 |
129 | 2025.02.03 18:00 | buy | 65 | 0.10 | 1.03169 | 0.00000 | 1.03261 | ||
130 | 2025.02.03 19:00 | close | 65 | 0.10 | 1.02757 | 0.00000 | 1.03261 | -41.20 | 10026.60 |
131 | 2025.02.03 19:00 | sell | 66 | 0.10 | 1.02757 | 0.00000 | 1.02665 | ||
132 | 2025.02.03 22:00 | close | 66 | 0.10 | 1.02855 | 0.00000 | 1.02665 | -9.80 | 10016.80 |
133 | 2025.02.03 22:00 | buy | 67 | 0.10 | 1.02855 | 0.00000 | 1.02947 | ||
134 | 2025.02.03 22:19 | t/p | 67 | 0.10 | 1.02947 | 0.00000 | 1.02947 | 9.20 | 10026.00 |
135 | 2025.02.06 03:00 | sell | 68 | 0.10 | 1.03970 | 0.00000 | 1.03878 | ||
136 | 2025.02.06 04:00 | close | 68 | 0.10 | 1.04033 | 0.00000 | 1.03878 | -6.30 | 10019.70 |
137 | 2025.02.06 04:00 | buy | 69 | 0.10 | 1.04033 | 0.00000 | 1.04125 | ||
138 | 2025.02.06 05:00 | close | 69 | 0.10 | 1.03944 | 0.00000 | 1.04125 | -8.90 | 10010.80 |
139 | 2025.02.06 05:00 | sell | 70 | 0.10 | 1.03944 | 0.00000 | 1.03852 | ||
140 | 2025.02.06 09:00 | sell | 71 | 0.10 | 1.03896 | 0.00000 | 1.03804 | ||
141 | 2025.02.06 09:15 | t/p | 70 | 0.10 | 1.03852 | 0.00000 | 1.03852 | 9.20 | 10020.00 |
142 | 2025.02.06 09:54 | t/p | 71 | 0.10 | 1.03804 | 0.00000 | 1.03804 | 9.20 | 10029.20 |
143 | 2025.02.06 23:00 | buy | 72 | 0.10 | 1.03898 | 0.00000 | 1.03990 | ||
144 | 2025.02.07 00:00 | close | 72 | 0.10 | 1.03824 | 0.00000 | 1.03990 | -7.40 | 10021.80 |
145 | 2025.02.07 00:00 | sell | 73 | 0.10 | 1.03824 | 0.00000 | 1.03732 | ||
146 | 2025.02.07 02:00 | close | 73 | 0.10 | 1.03859 | 0.00000 | 1.03732 | -3.50 | 10018.30 |
147 | 2025.02.07 02:00 | buy | 74 | 0.10 | 1.03859 | 0.00000 | 1.03951 | ||
148 | 2025.02.07 03:00 | close | 74 | 0.10 | 1.03771 | 0.00000 | 1.03951 | -8.80 | 10009.50 |
149 | 2025.02.07 03:00 | sell | 75 | 0.10 | 1.03771 | 0.00000 | 1.03679 | ||
150 | 2025.02.07 04:00 | close | 75 | 0.10 | 1.03846 | 0.00000 | 1.03679 | -7.50 | 10002.00 |
151 | 2025.02.07 04:00 | buy | 76 | 0.10 | 1.03846 | 0.00000 | 1.03938 | ||
152 | 2025.02.07 06:00 | close | 76 | 0.10 | 1.03792 | 0.00000 | 1.03938 | -5.40 | 9996.60 |
153 | 2025.02.07 06:00 | sell | 77 | 0.10 | 1.03792 | 0.00000 | 1.03700 | ||
154 | 2025.02.07 07:00 | close | 77 | 0.10 | 1.03819 | 0.00000 | 1.03700 | -2.70 | 9993.90 |
155 | 2025.02.07 07:00 | buy | 78 | 0.10 | 1.03819 | 0.00000 | 1.03911 | ||
156 | 2025.02.07 08:00 | close | 78 | 0.10 | 1.03745 | 0.00000 | 1.03911 | -7.40 | 9986.50 |
157 | 2025.02.07 08:00 | sell | 79 | 0.10 | 1.03745 | 0.00000 | 1.03653 | ||
158 | 2025.02.07 10:00 | close | 79 | 0.10 | 1.03899 | 0.00000 | 1.03653 | -15.40 | 9971.10 |
159 | 2025.02.07 10:00 | buy | 80 | 0.10 | 1.03899 | 0.00000 | 1.03991 | ||
160 | 2025.02.07 10:48 | t/p | 80 | 0.10 | 1.03991 | 0.00000 | 1.03991 | 9.20 | 9980.30 |
161 | 2025.02.07 15:00 | sell | 81 | 0.10 | 1.03738 | 0.00000 | 1.03646 | ||
162 | 2025.02.07 15:30 | t/p | 81 | 0.10 | 1.03646 | 0.00000 | 1.03646 | 9.20 | 9989.50 |
163 | 2025.02.07 17:00 | buy | 82 | 0.10 | 1.03866 | 0.00000 | 1.03958 | ||
164 | 2025.02.07 18:00 | close | 82 | 0.10 | 1.03543 | 0.00000 | 1.03958 | -32.30 | 9957.20 |
165 | 2025.02.07 18:00 | sell | 83 | 0.10 | 1.03543 | 0.00000 | 1.03451 | ||
166 | 2025.02.07 18:01 | t/p | 83 | 0.10 | 1.03451 | 0.00000 | 1.03451 | 9.20 | 9966.40 |
167 | 2025.02.11 11:00 | buy | 84 | 0.10 | 1.03190 | 0.00000 | 1.03282 | ||
168 | 2025.02.11 15:00 | buy | 85 | 0.10 | 1.03229 | 0.00000 | 1.03321 | ||
169 | 2025.02.11 16:06 | t/p | 84 | 0.10 | 1.03282 | 0.00000 | 1.03282 | 9.20 | 9975.60 |
170 | 2025.02.11 16:31 | t/p | 85 | 0.10 | 1.03321 | 0.00000 | 1.03321 | 9.20 | 9984.80 |
171 | 2025.02.12 16:00 | sell | 86 | 0.10 | 1.03327 | 0.00000 | 1.03235 | ||
172 | 2025.02.12 18:00 | close | 86 | 0.10 | 1.03752 | 0.00000 | 1.03235 | -42.50 | 9942.30 |
173 | 2025.02.12 18:00 | buy | 87 | 0.10 | 1.03752 | 0.00000 | 1.03844 | ||
174 | 2025.02.12 18:56 | t/p | 87 | 0.10 | 1.03844 | 0.00000 | 1.03844 | 9.20 | 9951.50 |
175 | 2025.02.13 15:00 | sell | 88 | 0.10 | 1.03893 | 0.00000 | 1.03801 | ||
176 | 2025.02.13 15:30 | t/p | 88 | 0.10 | 1.03801 | 0.00000 | 1.03801 | 9.20 | 9960.70 |
177 | 2025.02.13 17:00 | buy | 89 | 0.10 | 1.04004 | 0.00000 | 1.04096 | ||
178 | 2025.02.13 17:02 | t/p | 89 | 0.10 | 1.04096 | 0.00000 | 1.04096 | 9.20 | 9969.90 |
179 | 2025.02.17 10:00 | sell | 90 | 0.10 | 1.04820 | 0.00000 | 1.04728 | ||
180 | 2025.02.17 10:30 | t/p | 90 | 0.10 | 1.04728 | 0.00000 | 1.04728 | 9.20 | 9979.10 |
181 | 2025.02.17 13:00 | buy | 91 | 0.10 | 1.04896 | 0.00000 | 1.04988 | ||
182 | 2025.02.17 14:00 | close | 91 | 0.10 | 1.04813 | 0.00000 | 1.04988 | -8.30 | 9970.80 |
183 | 2025.02.17 14:00 | sell | 92 | 0.10 | 1.04813 | 0.00000 | 1.04721 | ||
184 | 2025.02.17 14:39 | t/p | 92 | 0.10 | 1.04721 | 0.00000 | 1.04721 | 9.20 | 9980.00 |
185 | 2025.02.19 08:00 | buy | 93 | 0.10 | 1.04570 | 0.00000 | 1.04662 | ||
186 | 2025.02.19 10:00 | close | 93 | 0.10 | 1.04508 | 0.00000 | 1.04662 | -6.20 | 9973.80 |
187 | 2025.02.19 10:00 | sell | 94 | 0.10 | 1.04508 | 0.00000 | 1.04416 | ||
188 | 2025.02.19 10:57 | t/p | 94 | 0.10 | 1.04416 | 0.00000 | 1.04416 | 9.20 | 9983.00 |
189 | 2025.02.20 05:00 | buy | 95 | 0.10 | 1.04364 | 0.00000 | 1.04456 | ||
190 | 2025.02.20 06:00 | close | 95 | 0.10 | 1.04306 | 0.00000 | 1.04456 | -5.80 | 9977.20 |
191 | 2025.02.20 06:00 | sell | 96 | 0.10 | 1.04306 | 0.00000 | 1.04214 | ||
192 | 2025.02.20 10:00 | close | 96 | 0.10 | 1.04324 | 0.00000 | 1.04214 | -1.80 | 9975.40 |
193 | 2025.02.20 10:00 | buy | 97 | 0.10 | 1.04324 | 0.00000 | 1.04416 | ||
194 | 2025.02.20 10:31 | t/p | 97 | 0.10 | 1.04416 | 0.00000 | 1.04416 | 9.20 | 9984.60 |
195 | 2025.02.21 12:00 | sell | 98 | 0.10 | 1.04687 | 0.00000 | 1.04595 | ||
196 | 2025.02.21 16:00 | sell | 99 | 0.10 | 1.04747 | 0.00000 | 1.04655 | ||
197 | 2025.02.21 17:00 | close | 98 | 0.10 | 1.04820 | 0.00000 | 1.04595 | -13.30 | 9971.30 |
198 | 2025.02.21 17:00 | buy | 100 | 0.10 | 1.04820 | 0.00000 | 1.04912 | ||
199 | 2025.02.21 17:15 | t/p | 99 | 0.10 | 1.04655 | 0.00000 | 1.04655 | 9.20 | 9980.50 |
200 | 2025.02.21 18:00 | close | 100 | 0.10 | 1.04535 | 0.00000 | 1.04912 | -28.50 | 9952.00 |
201 | 2025.02.21 18:00 | sell | 101 | 0.10 | 1.04535 | 0.00000 | 1.04443 | ||
202 | 2025.02.21 22:00 | sell | 102 | 0.10 | 1.04618 | 0.00000 | 1.04526 | ||
203 | 2025.02.24 02:00 | sell | 103 | 0.10 | 1.04735 | 0.00000 | 1.04643 | ||
204 | 2025.02.24 03:00 | close | 101 | 0.10 | 1.05051 | 0.00000 | 1.04443 | -51.60 | 9900.40 |
205 | 2025.02.24 03:00 | close | 103 | 0.10 | 1.05051 | 0.00000 | 1.04643 | -31.60 | 9868.80 |
206 | 2025.02.24 03:00 | buy | 104 | 0.10 | 1.05051 | 0.00000 | 1.05143 | ||
207 | 2025.02.24 03:43 | t/p | 104 | 0.10 | 1.05143 | 0.00000 | 1.05143 | 9.20 | 9878.00 |
208 | 2025.02.24 07:00 | sell | 105 | 0.10 | 1.05150 | 0.00000 | 1.05058 | ||
209 | 2025.02.24 08:43 | t/p | 105 | 0.10 | 1.05058 | 0.00000 | 1.05058 | 9.20 | 9887.20 |
210 | 2025.02.24 11:00 | close | 102 | 0.10 | 1.04806 | 0.00000 | 1.04526 | -18.80 | 9868.40 |
211 | 2025.02.24 11:00 | sell | 106 | 0.10 | 1.04793 | 0.00000 | 1.04701 | ||
212 | 2025.02.24 11:47 | t/p | 106 | 0.10 | 1.04701 | 0.00000 | 1.04701 | 9.20 | 9877.60 |
213 | 2025.02.25 14:00 | buy | 107 | 0.10 | 1.04901 | 0.00000 | 1.04993 | ||
214 | 2025.02.25 14:24 | t/p | 107 | 0.10 | 1.04993 | 0.00000 | 1.04993 | 9.20 | 9886.80 |
215 | 2025.02.26 08:00 | sell | 108 | 0.10 | 1.04910 | 0.00000 | 1.04818 | ||
216 | 2025.02.26 09:00 | close | 108 | 0.10 | 1.04952 | 0.00000 | 1.04818 | -4.20 | 9882.60 |
217 | 2025.02.26 09:00 | buy | 109 | 0.10 | 1.04952 | 0.00000 | 1.05044 | ||
218 | 2025.02.26 10:00 | close | 109 | 0.10 | 1.04932 | 0.00000 | 1.05044 | -2.00 | 9880.60 |
219 | 2025.02.26 10:00 | sell | 110 | 0.10 | 1.04932 | 0.00000 | 1.04840 | ||
220 | 2025.02.26 11:00 | close | 110 | 0.10 | 1.05034 | 0.00000 | 1.04840 | -10.20 | 9870.40 |
221 | 2025.02.26 11:00 | buy | 111 | 0.10 | 1.05034 | 0.00000 | 1.05126 | ||
222 | 2025.02.26 14:00 | close | 111 | 0.10 | 1.04910 | 0.00000 | 1.05126 | -12.40 | 9858.00 |
223 | 2025.02.26 14:00 | sell | 112 | 0.10 | 1.04910 | 0.00000 | 1.04818 | ||
224 | 2025.02.26 14:53 | t/p | 112 | 0.10 | 1.04818 | 0.00000 | 1.04818 | 9.20 | 9867.20 |
225 | 2025.02.26 18:00 | buy | 113 | 0.10 | 1.05067 | 0.00000 | 1.05159 | ||
226 | 2025.02.26 19:02 | t/p | 113 | 0.10 | 1.05159 | 0.00000 | 1.05159 | 9.20 | 9876.40 |
227 | 2025.02.26 20:00 | sell | 114 | 0.10 | 1.04919 | 0.00000 | 1.04827 | ||
228 | 2025.02.26 22:20 | t/p | 114 | 0.10 | 1.04827 | 0.00000 | 1.04827 | 9.20 | 9885.60 |
229 | 2025.03.03 00:00 | buy | 115 | 0.10 | 1.04030 | 0.00000 | 1.04122 | ||
230 | 2025.03.03 01:08 | t/p | 115 | 0.10 | 1.04122 | 0.00000 | 1.04122 | 9.20 | 9894.80 |
231 | 2025.03.06 21:00 | sell | 116 | 0.10 | 1.07832 | 0.00000 | 1.07740 | ||
232 | 2025.03.06 21:00 | close at stop | 116 | 0.10 | 10.78233 | 0.00000 | 1.07740 | -97040.10 | -87145.30 |