| Символ | EURUSD (Euro vs US Dollar) | ||||
| Период | 4 Часа (H4) 2001.04.03 00:00 - 2005.08.16 08:00 | ||||
| Модель | По ценам открытия (быстрый метод на сформировавшихся барах) | ||||
| Баров в истории | 6860 | Смоделировано тиков | 13620 | Качество моделирования | 100.00% |
| Начальный депозит | 10000.00 | ||||
| Общая прибыль | 8277.10 | Общий убыток | -7446.95 | Чистая прибыль | 830.15 |
| Показатель прибыльности | 1.11 | Матожидание выигрыша | 6.29 | ||
| Абсолютная просадка | 0.00 | Максимальная просадка (%) | 2240.55 (17.3%) | ||
| Всего сделок | 132 | Короткие позиции (% выигравших) | 66 (30.30%) | Длинные позиции (% выигравших) | 66 (37.88%) |
| Прибыльные сделки (% от всех) | 45 (34.09%) | Убыточные сделки (% от всех) | 87 (65.91%) | ||
| Самая большая | прибыльная сделка | 908.85 | убыточная сделка | -138.90 | |
| Средняя | прибыльная сделка | 183.94 | убыточная сделка | -85.60 | |
| Максимальное количество | непрерывных выигрышей (прибыль) | 4 (248.30) | непрерывных проигрышей (убыток) | 15 (-1266.75) | |
| Максимальная | непрерывная прибыль (число выигрышей) | 1228.70 (2) | непрерывный убыток (число проигрышей) | -1266.75 (15) | |
| Средний | непрерывный выигрыш | 2 | непрерывный проигрыш | 3 | |
| # | Время | Тип | Тикет | Лоты | Цена | S / L | T / P | Прибыль | Баланс |
| 1 | 2001.04.25 20:00 | sell | 1 | 0.10 | 0.8967 | 0.9087 | 0.0000 | ||
| 2 | 2001.06.11 12:00 | close | 1 | 0.10 | 0.8496 | 0.9087 | 0.0000 | 477.60 | 10477.60 |
| 3 | 2001.06.13 04:00 | buy | 2 | 0.10 | 0.8527 | 0.8407 | 0.0000 | ||
| 4 | 2001.06.20 20:00 | close | 2 | 0.10 | 0.8553 | 0.8407 | 0.0000 | 22.15 | 10499.75 |
| 5 | 2001.06.22 08:00 | sell | 3 | 0.10 | 0.8544 | 0.8664 | 0.0000 | ||
| 6 | 2001.06.22 12:00 | close | 3 | 0.10 | 0.8532 | 0.8664 | 0.0000 | 12.30 | 10512.05 |
| 7 | 2001.06.22 16:00 | buy | 4 | 0.10 | 0.8550 | 0.8430 | 0.0000 | ||
| 8 | 2001.06.28 20:00 | close | 4 | 0.10 | 0.8445 | 0.8430 | 0.0000 | -107.10 | 10404.95 |
| 9 | 2001.06.29 00:00 | sell | 5 | 0.10 | 0.8442 | 0.8562 | 0.0000 | ||
| 10 | 2001.07.10 12:00 | s/l | 5 | 0.10 | 0.8562 | 0.8562 | 0.0000 | -118.50 | 10286.45 |
| 11 | 2001.07.10 16:00 | buy | 6 | 0.10 | 0.8553 | 0.8433 | 0.0000 | ||
| 12 | 2001.08.27 20:00 | close | 6 | 0.10 | 0.9113 | 0.8433 | 0.0000 | 543.20 | 10829.65 |
| 13 | 2001.08.28 00:00 | sell | 7 | 0.10 | 0.9120 | 0.9240 | 0.0000 | ||
| 14 | 2001.09.12 00:00 | close | 7 | 0.10 | 0.9113 | 0.9240 | 0.0000 | 9.70 | 10839.35 |
| 15 | 2001.09.12 04:00 | buy | 8 | 0.10 | 0.9104 | 0.8984 | 0.0000 | ||
| 16 | 2001.09.28 16:00 | close | 8 | 0.10 | 0.9139 | 0.8984 | 0.0000 | 29.40 | 10868.75 |
| 17 | 2001.09.28 20:00 | sell | 9 | 0.10 | 0.9090 | 0.9210 | 0.0000 | ||
| 18 | 2001.10.03 04:00 | s/l | 9 | 0.10 | 0.9210 | 0.9210 | 0.0000 | -119.25 | 10749.50 |
| 19 | 2001.10.29 20:00 | buy | 10 | 0.10 | 0.9045 | 0.8925 | 0.0000 | ||
| 20 | 2001.11.08 20:00 | s/l | 10 | 0.10 | 0.8925 | 0.8925 | 0.0000 | -132.60 | 10616.90 |
| 21 | 2001.11.09 00:00 | sell | 11 | 0.10 | 0.8924 | 0.9044 | 0.0000 | ||
| 22 | 2001.11.28 12:00 | close | 11 | 0.10 | 0.8834 | 0.9044 | 0.0000 | 93.00 | 10709.90 |
| 23 | 2001.11.28 20:00 | buy | 12 | 0.10 | 0.8873 | 0.8753 | 0.0000 | ||
| 24 | 2001.12.21 20:00 | close | 12 | 0.10 | 0.8885 | 0.8753 | 0.0000 | 3.95 | 10713.85 |
| 25 | 2001.12.24 00:00 | sell | 13 | 0.10 | 0.8887 | 0.9007 | 0.0000 | ||
| 26 | 2001.12.31 20:00 | close | 13 | 0.10 | 0.8916 | 0.9007 | 0.0000 | -27.80 | 10686.05 |
| 27 | 2002.01.01 00:00 | buy | 14 | 0.10 | 0.8910 | 0.8790 | 0.0000 | ||
| 28 | 2002.01.09 20:00 | close | 14 | 0.10 | 0.8900 | 0.8790 | 0.0000 | -13.85 | 10672.20 |
| 29 | 2002.01.11 20:00 | sell | 15 | 0.10 | 0.8916 | 0.9036 | 0.0000 | ||
| 30 | 2002.01.14 04:00 | close | 15 | 0.10 | 0.8951 | 0.9036 | 0.0000 | -34.55 | 10637.65 |
| 31 | 2002.01.14 08:00 | buy | 16 | 0.10 | 0.8945 | 0.8825 | 0.0000 | ||
| 32 | 2002.01.15 08:00 | close | 16 | 0.10 | 0.8927 | 0.8825 | 0.0000 | -18.35 | 10619.30 |
| 33 | 2002.01.15 12:00 | sell | 17 | 0.10 | 0.8924 | 0.9044 | 0.0000 | ||
| 34 | 2002.02.05 16:00 | close | 17 | 0.10 | 0.8709 | 0.9044 | 0.0000 | 218.15 | 10837.45 |
| 35 | 2002.02.05 20:00 | buy | 18 | 0.10 | 0.8659 | 0.8539 | 0.0000 | ||
| 36 | 2002.02.06 00:00 | close | 18 | 0.10 | 0.8673 | 0.8539 | 0.0000 | 12.95 | 10850.40 |
| 37 | 2002.02.06 12:00 | sell | 19 | 0.10 | 0.8674 | 0.8794 | 0.0000 | ||
| 38 | 2002.02.07 00:00 | close | 19 | 0.10 | 0.8674 | 0.8794 | 0.0000 | 0.15 | 10850.55 |
| 39 | 2002.02.07 16:00 | buy | 20 | 0.10 | 0.8675 | 0.8555 | 0.0000 | ||
| 40 | 2002.02.26 04:00 | close | 20 | 0.10 | 0.8698 | 0.8555 | 0.0000 | 17.05 | 10867.60 |
| 41 | 2002.02.26 16:00 | sell | 21 | 0.10 | 0.8676 | 0.8796 | 0.0000 | ||
| 42 | 2002.03.05 00:00 | close | 21 | 0.10 | 0.8702 | 0.8796 | 0.0000 | -24.95 | 10842.65 |
| 43 | 2002.03.05 16:00 | buy | 22 | 0.10 | 0.8672 | 0.8552 | 0.0000 | ||
| 44 | 2002.03.05 20:00 | close | 22 | 0.10 | 0.8702 | 0.8552 | 0.0000 | 30.00 | 10872.65 |
| 45 | 2002.03.26 16:00 | sell | 23 | 0.10 | 0.8780 | 0.8900 | 0.0000 | ||
| 46 | 2002.04.04 20:00 | close | 23 | 0.10 | 0.8788 | 0.8900 | 0.0000 | -3.20 | 10869.45 |
| 47 | 2002.04.10 04:00 | buy | 24 | 0.10 | 0.8813 | 0.8693 | 0.0000 | ||
| 48 | 2002.05.09 04:00 | close | 24 | 0.10 | 0.9050 | 0.8693 | 0.0000 | 224.75 | 11094.20 |
| 49 | 2002.05.09 08:00 | sell | 25 | 0.10 | 0.9056 | 0.9176 | 0.0000 | ||
| 50 | 2002.05.10 00:00 | close | 25 | 0.10 | 0.9099 | 0.9176 | 0.0000 | -42.85 | 11051.35 |
| 51 | 2002.05.10 08:00 | buy | 26 | 0.10 | 0.9124 | 0.9004 | 0.0000 | ||
| 52 | 2002.05.14 16:00 | close | 26 | 0.10 | 0.9032 | 0.9004 | 0.0000 | -92.70 | 10958.65 |
| 53 | 2002.05.14 20:00 | sell | 27 | 0.10 | 0.9026 | 0.9146 | 0.0000 | ||
| 54 | 2002.05.16 12:00 | s/l | 27 | 0.10 | 0.9146 | 0.9146 | 0.0000 | -119.40 | 10839.25 |
| 55 | 2002.05.17 20:00 | buy | 28 | 0.10 | 0.9219 | 0.9099 | 0.0000 | ||
| 56 | 2002.07.04 08:00 | close | 28 | 0.10 | 0.9766 | 0.9099 | 0.0000 | 529.85 | 11369.10 |
| 57 | 2002.07.04 12:00 | sell | 29 | 0.10 | 0.9759 | 0.9879 | 0.0000 | ||
| 58 | 2002.07.08 12:00 | s/l | 29 | 0.10 | 0.9879 | 0.9879 | 0.0000 | -119.70 | 11249.40 |
| 59 | 2002.07.15 20:00 | buy | 30 | 0.10 | 1.0076 | 0.9956 | 0.0000 | ||
| 60 | 2002.07.23 08:00 | s/l | 30 | 0.10 | 0.9956 | 0.9956 | 0.0000 | -125.25 | 11124.15 |
| 61 | 2002.07.23 16:00 | sell | 31 | 0.10 | 0.9914 | 1.0034 | 0.0000 | ||
| 62 | 2002.07.25 16:00 | s/l | 31 | 0.10 | 1.0034 | 1.0034 | 0.0000 | -119.40 | 11004.75 |
| 63 | 2002.08.14 16:00 | buy | 32 | 0.10 | 0.9865 | 0.9745 | 0.0000 | ||
| 64 | 2002.08.14 20:00 | close | 32 | 0.10 | 0.9829 | 0.9745 | 0.0000 | -43.00 | 10961.75 |
| 65 | 2002.08.15 00:00 | sell | 33 | 0.10 | 0.9772 | 0.9892 | 0.0000 | ||
| 66 | 2002.08.16 20:00 | close | 33 | 0.10 | 0.9841 | 0.9892 | 0.0000 | -68.70 | 10893.05 |
| 67 | 2002.08.19 00:00 | buy | 34 | 0.10 | 0.9846 | 0.9726 | 0.0000 | ||
| 68 | 2002.08.20 00:00 | close | 34 | 0.10 | 0.9773 | 0.9726 | 0.0000 | -73.70 | 10819.35 |
| 69 | 2002.08.20 08:00 | sell | 35 | 0.10 | 0.9777 | 0.9897 | 0.0000 | ||
| 70 | 2002.08.21 08:00 | close | 35 | 0.10 | 0.9831 | 0.9897 | 0.0000 | -53.55 | 10765.80 |
| 71 | 2002.08.21 12:00 | buy | 36 | 0.10 | 0.9811 | 0.9691 | 0.0000 | ||
| 72 | 2002.08.21 20:00 | close | 36 | 0.10 | 0.9795 | 0.9691 | 0.0000 | -16.00 | 10749.80 |
| 73 | 2002.08.22 08:00 | sell | 37 | 0.10 | 0.9782 | 0.9902 | 0.0000 | ||
| 74 | 2002.08.29 08:00 | close | 37 | 0.10 | 0.9833 | 0.9902 | 0.0000 | -49.80 | 10700.00 |
| 75 | 2002.08.29 12:00 | buy | 38 | 0.10 | 0.9853 | 0.9733 | 0.0000 | ||
| 76 | 2002.09.10 16:00 | s/l | 38 | 0.10 | 0.9733 | 0.9733 | 0.0000 | -123.50 | 10576.50 |
| 77 | 2002.09.10 16:00 | sell | 39 | 0.10 | 0.9748 | 0.9868 | 0.0000 | ||
| 78 | 2002.09.20 00:00 | s/l | 39 | 0.10 | 0.9868 | 0.9868 | 0.0000 | -118.20 | 10458.30 |
| 79 | 2002.09.20 04:00 | buy | 40 | 0.10 | 0.9864 | 0.9744 | 0.0000 | ||
| 80 | 2002.09.20 16:00 | close | 40 | 0.10 | 0.9809 | 0.9744 | 0.0000 | -55.00 | 10403.30 |
| 81 | 2002.09.20 20:00 | sell | 41 | 0.10 | 0.9801 | 0.9921 | 0.0000 | ||
| 82 | 2002.09.30 20:00 | close | 41 | 0.10 | 0.9872 | 0.9921 | 0.0000 | -69.80 | 10333.50 |
| 83 | 2002.10.01 00:00 | buy | 42 | 0.10 | 0.9869 | 0.9749 | 0.0000 | ||
| 84 | 2002.10.17 16:00 | s/l | 42 | 0.10 | 0.9749 | 0.9749 | 0.0000 | -126.65 | 10206.85 |
| 85 | 2002.10.17 16:00 | sell | 43 | 0.10 | 0.9742 | 0.9862 | 0.0000 | ||
| 86 | 2002.10.29 00:00 | close | 43 | 0.10 | 0.9848 | 0.9862 | 0.0000 | -104.50 | 10102.35 |
| 87 | 2002.10.29 04:00 | buy | 44 | 0.10 | 0.9838 | 0.9718 | 0.0000 | ||
| 88 | 2002.11.15 20:00 | close | 44 | 0.10 | 1.0088 | 0.9718 | 0.0000 | 243.35 | 10345.70 |
| 89 | 2002.11.18 00:00 | sell | 45 | 0.10 | 1.0100 | 1.0220 | 0.0000 | ||
| 90 | 2002.11.18 04:00 | close | 45 | 0.10 | 1.0089 | 1.0220 | 0.0000 | 11.15 | 10356.85 |
| 91 | 2002.11.18 08:00 | buy | 46 | 0.10 | 1.0097 | 0.9977 | 0.0000 | ||
| 92 | 2002.11.18 16:00 | close | 46 | 0.10 | 1.0078 | 0.9977 | 0.0000 | -19.00 | 10337.85 |
| 93 | 2002.11.18 20:00 | sell | 47 | 0.10 | 1.0074 | 1.0194 | 0.0000 | ||
| 94 | 2002.11.19 04:00 | close | 47 | 0.10 | 1.0094 | 1.0194 | 0.0000 | -19.85 | 10318.00 |
| 95 | 2002.11.19 08:00 | buy | 48 | 0.10 | 1.0090 | 0.9970 | 0.0000 | ||
| 96 | 2002.11.19 12:00 | close | 48 | 0.10 | 1.0126 | 0.9970 | 0.0000 | 36.00 | 10354.00 |
| 97 | 2002.11.20 00:00 | sell | 49 | 0.10 | 1.0033 | 1.0153 | 0.0000 | ||
| 98 | 2002.12.04 16:00 | close | 49 | 0.10 | 1.0007 | 1.0153 | 0.0000 | 28.55 | 10382.55 |
| 99 | 2002.12.04 20:00 | buy | 50 | 0.10 | 1.0022 | 0.9902 | 0.0000 | ||
| 100 | 2003.01.08 20:00 | close | 50 | 0.10 | 1.0492 | 0.9902 | 0.0000 | 457.75 | 10840.30 |
| 101 | 2003.02.06 04:00 | sell | 51 | 0.10 | 1.0785 | 1.0905 | 0.0000 | ||
| 102 | 2003.02.27 16:00 | close | 51 | 0.10 | 1.0779 | 1.0905 | 0.0000 | 13.50 | 10853.80 |
| 103 | 2003.03.03 16:00 | buy | 52 | 0.10 | 1.0809 | 1.0689 | 0.0000 | ||
| 104 | 2003.03.13 20:00 | close | 52 | 0.10 | 1.0810 | 1.0689 | 0.0000 | -3.90 | 10849.90 |
| 105 | 2003.03.14 00:00 | sell | 53 | 0.10 | 1.0791 | 1.0911 | 0.0000 | ||
| 106 | 2003.03.27 08:00 | close | 53 | 0.10 | 1.0708 | 1.0911 | 0.0000 | 85.10 | 10935.00 |
| 107 | 2003.03.27 12:00 | buy | 54 | 0.10 | 1.0731 | 1.0611 | 0.0000 | ||
| 108 | 2003.04.07 08:00 | close | 54 | 0.10 | 1.0625 | 1.0611 | 0.0000 | -109.15 | 10825.85 |
| 109 | 2003.04.07 12:00 | sell | 55 | 0.10 | 1.0568 | 1.0688 | 0.0000 | ||
| 110 | 2003.04.08 00:00 | s/l | 55 | 0.10 | 1.0688 | 1.0688 | 0.0000 | -119.85 | 10706.00 |
| 111 | 2003.04.15 08:00 | buy | 56 | 0.10 | 1.0756 | 1.0636 | 0.0000 | ||
| 112 | 2003.04.15 12:00 | close | 56 | 0.10 | 1.0762 | 1.0636 | 0.0000 | 3.55 | 10709.55 |
| 113 | 2003.04.15 16:00 | sell | 57 | 0.10 | 1.0796 | 1.0916 | 0.0000 | ||
| 114 | 2003.04.15 20:00 | close | 57 | 0.10 | 1.0818 | 1.0916 | 0.0000 | -22.00 | 10687.55 |
| 115 | 2003.04.16 00:00 | buy | 58 | 0.10 | 1.0807 | 1.0687 | 0.0000 | ||
| 116 | 2003.06.05 04:00 | close | 58 | 0.10 | 1.1637 | 1.0687 | 0.0000 | 811.45 | 11499.00 |
| 117 | 2003.06.05 08:00 | sell | 59 | 0.10 | 1.1658 | 1.1778 | 0.0000 | ||
| 118 | 2003.06.05 16:00 | s/l | 59 | 0.10 | 1.1778 | 1.1778 | 0.0000 | -120.00 | 11379.00 |
| 119 | 2003.06.05 20:00 | buy | 60 | 0.10 | 1.1861 | 1.1741 | 0.0000 | ||
| 120 | 2003.06.06 16:00 | s/l | 60 | 0.10 | 1.1741 | 1.1741 | 0.0000 | -120.35 | 11258.65 |
| 121 | 2003.06.09 00:00 | sell | 61 | 0.10 | 1.1709 | 1.1829 | 0.0000 | ||
| 122 | 2003.06.09 04:00 | close | 61 | 0.10 | 1.1682 | 1.1829 | 0.0000 | 27.15 | 11285.80 |
| 123 | 2003.07.23 16:00 | buy | 62 | 0.10 | 1.1421 | 1.1301 | 0.0000 | ||
| 124 | 2003.07.31 16:00 | s/l | 62 | 0.10 | 1.1301 | 1.1301 | 0.0000 | -138.90 | 11146.90 |
| 125 | 2003.07.31 20:00 | sell | 63 | 0.10 | 1.1233 | 1.1353 | 0.0000 | ||
| 126 | 2003.08.04 20:00 | s/l | 63 | 0.10 | 1.1353 | 1.1353 | 0.0000 | -119.70 | 11027.20 |
| 127 | 2003.08.06 04:00 | buy | 64 | 0.10 | 1.1398 | 1.1278 | 0.0000 | ||
| 128 | 2003.08.11 04:00 | s/l | 64 | 0.10 | 1.1278 | 1.1278 | 0.0000 | -122.45 | 10904.75 |
| 129 | 2003.08.15 00:00 | sell | 65 | 0.10 | 1.1273 | 1.1393 | 0.0000 | ||
| 130 | 2003.09.03 20:00 | close | 65 | 0.10 | 1.0871 | 1.1393 | 0.0000 | 405.75 | 11310.50 |
| 131 | 2003.09.04 00:00 | buy | 66 | 0.10 | 1.0845 | 1.0725 | 0.0000 | ||
| 132 | 2003.10.16 16:00 | close | 66 | 0.10 | 1.1683 | 1.0725 | 0.0000 | 822.95 | 12133.45 |
| 133 | 2003.10.17 00:00 | sell | 67 | 0.10 | 1.1600 | 1.1720 | 0.0000 | ||
| 134 | 2003.10.20 04:00 | s/l | 67 | 0.10 | 1.1720 | 1.1720 | 0.0000 | -119.70 | 12013.75 |
| 135 | 2003.11.13 00:00 | buy | 68 | 0.10 | 1.1634 | 1.1514 | 0.0000 | ||
| 136 | 2004.01.15 20:00 | close | 68 | 0.10 | 1.2574 | 1.1514 | 0.0000 | 908.85 | 12922.60 |
| 137 | 2004.01.16 00:00 | sell | 69 | 0.10 | 1.2592 | 1.2712 | 0.0000 | ||
| 138 | 2004.01.22 08:00 | close | 69 | 0.10 | 1.2669 | 1.2712 | 0.0000 | -75.95 | 12846.65 |
| 139 | 2004.01.22 12:00 | buy | 70 | 0.10 | 1.2734 | 1.2614 | 0.0000 | ||
| 140 | 2004.01.23 20:00 | s/l | 70 | 0.10 | 1.2614 | 1.2614 | 0.0000 | -120.35 | 12726.30 |
| 141 | 2004.01.27 00:00 | sell | 71 | 0.10 | 1.2470 | 1.2590 | 0.0000 | ||
| 142 | 2004.01.27 20:00 | s/l | 71 | 0.10 | 1.2590 | 1.2590 | 0.0000 | -119.70 | 12606.60 |
| 143 | 2004.01.28 00:00 | buy | 72 | 0.10 | 1.2646 | 1.2526 | 0.0000 | ||
| 144 | 2004.01.28 08:00 | close | 72 | 0.10 | 1.2603 | 1.2526 | 0.0000 | -44.05 | 12562.55 |
| 145 | 2004.01.28 20:00 | sell | 73 | 0.10 | 1.2637 | 1.2757 | 0.0000 | ||
| 146 | 2004.01.29 00:00 | close | 73 | 0.10 | 1.2429 | 1.2757 | 0.0000 | 208.15 | 12770.70 |
| 147 | 2004.02.09 08:00 | buy | 74 | 0.10 | 1.2747 | 1.2627 | 0.0000 | ||
| 148 | 2004.02.20 12:00 | s/l | 74 | 0.10 | 1.2627 | 1.2627 | 0.0000 | -127.70 | 12643.00 |
| 149 | 2004.02.23 00:00 | sell | 75 | 0.10 | 1.2523 | 1.2643 | 0.0000 | ||
| 150 | 2004.02.24 20:00 | s/l | 75 | 0.10 | 1.2643 | 1.2643 | 0.0000 | -119.70 | 12523.30 |
| 151 | 2004.03.16 16:00 | buy | 76 | 0.10 | 1.2352 | 1.2232 | 0.0000 | ||
| 152 | 2004.03.17 00:00 | s/l | 76 | 0.10 | 1.2232 | 1.2232 | 0.0000 | -128.40 | 12394.90 |
| 153 | 2004.03.17 20:00 | sell | 77 | 0.10 | 1.2250 | 1.2370 | 0.0000 | ||
| 154 | 2004.03.18 00:00 | close | 77 | 0.10 | 1.2236 | 1.2370 | 0.0000 | 14.15 | 12409.05 |
| 155 | 2004.03.18 08:00 | buy | 78 | 0.10 | 1.2276 | 1.2156 | 0.0000 | ||
| 156 | 2004.03.24 20:00 | s/l | 78 | 0.10 | 1.2156 | 1.2156 | 0.0000 | -122.10 | 12286.95 |
| 157 | 2004.03.29 08:00 | sell | 79 | 0.10 | 1.2092 | 1.2212 | 0.0000 | ||
| 158 | 2004.03.30 00:00 | close | 79 | 0.10 | 1.2161 | 1.2212 | 0.0000 | -68.40 | 12218.55 |
| 159 | 2004.03.30 08:00 | buy | 80 | 0.10 | 1.2196 | 1.2076 | 0.0000 | ||
| 160 | 2004.03.30 20:00 | close | 80 | 0.10 | 1.2190 | 1.2076 | 0.0000 | -6.00 | 12212.55 |
| 161 | 2004.03.31 00:00 | sell | 81 | 0.10 | 1.2171 | 1.2291 | 0.0000 | ||
| 162 | 2004.03.31 08:00 | close | 81 | 0.10 | 1.2238 | 1.2291 | 0.0000 | -66.55 | 12146.00 |
| 163 | 2004.03.31 12:00 | buy | 82 | 0.10 | 1.2232 | 1.2112 | 0.0000 | ||
| 164 | 2004.04.02 20:00 | s/l | 82 | 0.10 | 1.2112 | 1.2112 | 0.0000 | -120.70 | 12025.30 |
| 165 | 2004.04.05 12:00 | sell | 83 | 0.10 | 1.2089 | 1.2209 | 0.0000 | ||
| 166 | 2004.04.08 08:00 | s/l | 83 | 0.10 | 1.2209 | 1.2209 | 0.0000 | -119.10 | 11906.20 |
| 167 | 2004.05.04 16:00 | buy | 84 | 0.10 | 1.2092 | 1.1972 | 0.0000 | ||
| 168 | 2004.05.07 16:00 | s/l | 84 | 0.10 | 1.1972 | 1.1972 | 0.0000 | -130.15 | 11776.05 |
| 169 | 2004.05.10 04:00 | sell | 85 | 0.10 | 1.1870 | 1.1990 | 0.0000 | ||
| 170 | 2004.05.17 12:00 | s/l | 85 | 0.10 | 1.1990 | 1.1990 | 0.0000 | -118.80 | 11657.25 |
| 171 | 2004.05.17 20:00 | buy | 86 | 0.10 | 1.2011 | 1.1891 | 0.0000 | ||
| 172 | 2004.05.18 00:00 | close | 86 | 0.10 | 1.2020 | 1.1891 | 0.0000 | 8.65 | 11665.90 |
| 173 | 2004.05.18 08:00 | sell | 87 | 0.10 | 1.1988 | 1.2108 | 0.0000 | ||
| 174 | 2004.05.19 16:00 | close | 87 | 0.10 | 1.2015 | 1.2108 | 0.0000 | -26.55 | 11639.35 |
| 175 | 2004.05.20 04:00 | buy | 88 | 0.10 | 1.1995 | 1.1875 | 0.0000 | ||
| 176 | 2004.05.20 08:00 | close | 88 | 0.10 | 1.1954 | 1.1875 | 0.0000 | -41.35 | 11598.00 |
| 177 | 2004.05.20 12:00 | sell | 89 | 0.10 | 1.1935 | 1.2055 | 0.0000 | ||
| 178 | 2004.05.21 12:00 | s/l | 89 | 0.10 | 1.2055 | 1.2055 | 0.0000 | -119.85 | 11478.15 |
| 179 | 2004.05.21 12:00 | buy | 90 | 0.10 | 1.2039 | 1.1919 | 0.0000 | ||
| 180 | 2004.05.24 16:00 | close | 90 | 0.10 | 1.1965 | 1.1919 | 0.0000 | -74.35 | 11403.80 |
| 181 | 2004.06.09 20:00 | sell | 91 | 0.10 | 1.2068 | 1.2188 | 0.0000 | ||
| 182 | 2004.06.23 12:00 | s/l | 91 | 0.10 | 1.2188 | 1.2188 | 0.0000 | -115.20 | 11288.60 |
| 183 | 2004.06.23 12:00 | buy | 92 | 0.10 | 1.2125 | 1.2005 | 0.0000 | ||
| 184 | 2004.06.23 20:00 | close | 92 | 0.10 | 1.2087 | 1.2005 | 0.0000 | -38.00 | 11250.60 |
| 185 | 2004.06.24 00:00 | sell | 93 | 0.10 | 1.2090 | 1.2210 | 0.0000 | ||
| 186 | 2004.06.24 20:00 | close | 93 | 0.10 | 1.2178 | 1.2210 | 0.0000 | -87.85 | 11162.75 |
| 187 | 2004.06.25 00:00 | buy | 94 | 0.10 | 1.2186 | 1.2066 | 0.0000 | ||
| 188 | 2004.06.30 00:00 | s/l | 94 | 0.10 | 1.2066 | 1.2066 | 0.0000 | -122.10 | 11040.65 |
| 189 | 2004.07.21 16:00 | sell | 95 | 0.10 | 1.2283 | 1.2403 | 0.0000 | ||
| 190 | 2004.08.06 20:00 | close | 95 | 0.10 | 1.2277 | 1.2403 | 0.0000 | 11.55 | 11052.20 |
| 191 | 2004.08.09 00:00 | buy | 96 | 0.10 | 1.2286 | 1.2166 | 0.0000 | ||
| 192 | 2004.08.24 00:00 | s/l | 96 | 0.10 | 1.2166 | 1.2166 | 0.0000 | -125.60 | 10926.60 |
| 193 | 2004.08.24 04:00 | sell | 97 | 0.10 | 1.2143 | 1.2263 | 0.0000 | ||
| 194 | 2004.09.10 00:00 | close | 97 | 0.10 | 1.2236 | 1.2263 | 0.0000 | -90.15 | 10836.45 |
| 195 | 2004.09.10 04:00 | buy | 98 | 0.10 | 1.2236 | 1.2116 | 0.0000 | ||
| 196 | 2004.10.13 12:00 | close | 98 | 0.10 | 1.2317 | 1.2116 | 0.0000 | 69.45 | 10905.90 |
| 197 | 2004.10.13 20:00 | sell | 99 | 0.10 | 1.2342 | 1.2462 | 0.0000 | ||
| 198 | 2004.10.15 04:00 | close | 99 | 0.10 | 1.2398 | 1.2462 | 0.0000 | -55.70 | 10850.20 |
| 199 | 2004.10.15 08:00 | buy | 100 | 0.10 | 1.2398 | 1.2278 | 0.0000 | ||
| 200 | 2004.11.03 08:00 | close | 100 | 0.10 | 1.2711 | 1.2278 | 0.0000 | 306.35 | 11156.55 |
| 201 | 2004.11.03 12:00 | sell | 101 | 0.10 | 1.2706 | 1.2826 | 0.0000 | ||
| 202 | 2004.11.03 20:00 | close | 101 | 0.10 | 1.2812 | 1.2826 | 0.0000 | -106.00 | 11050.55 |
| 203 | 2004.11.04 00:00 | buy | 102 | 0.10 | 1.2829 | 1.2709 | 0.0000 | ||
| 204 | 2004.11.05 00:00 | close | 102 | 0.10 | 1.2871 | 1.2709 | 0.0000 | 41.30 | 11091.85 |
| 205 | 2004.11.05 16:00 | sell | 103 | 0.10 | 1.2885 | 1.3005 | 0.0000 | ||
| 206 | 2004.11.05 20:00 | close | 103 | 0.10 | 1.2930 | 1.3005 | 0.0000 | -45.00 | 11046.85 |
| 207 | 2004.11.08 00:00 | buy | 104 | 0.10 | 1.2970 | 1.2850 | 0.0000 | ||
| 208 | 2004.11.10 20:00 | s/l | 104 | 0.10 | 1.2850 | 1.2850 | 0.0000 | -121.75 | 10925.10 |
| 209 | 2004.12.10 12:00 | sell | 105 | 0.10 | 1.3168 | 1.3288 | 0.0000 | ||
| 210 | 2004.12.13 08:00 | s/l | 105 | 0.10 | 1.3288 | 1.3288 | 0.0000 | -115.35 | 10809.75 |
| 211 | 2004.12.21 16:00 | buy | 106 | 0.10 | 1.3384 | 1.3264 | 0.0000 | ||
| 212 | 2004.12.21 20:00 | close | 106 | 0.10 | 1.3375 | 1.3264 | 0.0000 | -11.80 | 10797.95 |
| 213 | 2004.12.22 00:00 | sell | 107 | 0.10 | 1.3363 | 1.3483 | 0.0000 | ||
| 214 | 2004.12.23 00:00 | close | 107 | 0.10 | 1.3389 | 1.3483 | 0.0000 | -25.40 | 10772.55 |
| 215 | 2004.12.23 12:00 | buy | 108 | 0.10 | 1.3452 | 1.3332 | 0.0000 | ||
| 216 | 2005.01.04 16:00 | close | 108 | 0.10 | 1.3365 | 1.3332 | 0.0000 | -90.50 | 10682.05 |
| 217 | 2005.01.04 20:00 | sell | 109 | 0.10 | 1.3302 | 1.3422 | 0.0000 | ||
| 218 | 2005.02.02 08:00 | close | 109 | 0.10 | 1.3080 | 1.3422 | 0.0000 | 226.65 | 10908.70 |
| 219 | 2005.02.02 12:00 | buy | 110 | 0.10 | 1.3075 | 1.2955 | 0.0000 | ||
| 220 | 2005.02.02 16:00 | close | 110 | 0.10 | 1.3053 | 1.2955 | 0.0000 | -22.00 | 10886.70 |
| 221 | 2005.02.03 00:00 | sell | 111 | 0.10 | 1.3031 | 1.3151 | 0.0000 | ||
| 222 | 2005.02.14 16:00 | close | 111 | 0.10 | 1.2961 | 1.3151 | 0.0000 | 71.50 | 10958.20 |
| 223 | 2005.02.14 20:00 | buy | 112 | 0.10 | 1.2976 | 1.2856 | 0.0000 | ||
| 224 | 2005.03.04 00:00 | close | 112 | 0.10 | 1.3104 | 1.2856 | 0.0000 | 121.00 | 11079.20 |
| 225 | 2005.03.04 04:00 | sell | 113 | 0.10 | 1.3108 | 1.3228 | 0.0000 | ||
| 226 | 2005.03.04 16:00 | close | 113 | 0.10 | 1.3219 | 1.3228 | 0.0000 | -111.00 | 10968.20 |
| 227 | 2005.03.04 20:00 | buy | 114 | 0.10 | 1.3243 | 1.3123 | 0.0000 | ||
| 228 | 2005.03.21 08:00 | close | 114 | 0.10 | 1.3261 | 1.3123 | 0.0000 | 12.75 | 10980.95 |
| 229 | 2005.03.21 12:00 | sell | 115 | 0.10 | 1.3207 | 1.3327 | 0.0000 | ||
| 230 | 2005.04.11 16:00 | close | 115 | 0.10 | 1.2968 | 1.3327 | 0.0000 | 242.15 | 11223.10 |
| 231 | 2005.04.11 20:00 | buy | 116 | 0.10 | 1.2987 | 1.2867 | 0.0000 | ||
| 232 | 2005.04.13 00:00 | s/l | 116 | 0.10 | 1.2867 | 1.2867 | 0.0000 | -121.40 | 11101.70 |
| 233 | 2005.04.14 20:00 | sell | 117 | 0.10 | 1.2810 | 1.2930 | 0.0000 | ||
| 234 | 2005.04.15 00:00 | close | 117 | 0.10 | 1.2801 | 1.2930 | 0.0000 | 9.30 | 11111.00 |
| 235 | 2005.04.18 04:00 | buy | 118 | 0.10 | 1.2892 | 1.2772 | 0.0000 | ||
| 236 | 2005.04.28 16:00 | close | 118 | 0.10 | 1.2915 | 1.2772 | 0.0000 | 18.45 | 11129.45 |
| 237 | 2005.04.28 20:00 | sell | 119 | 0.10 | 1.2890 | 1.3010 | 0.0000 | ||
| 238 | 2005.06.20 00:00 | close | 119 | 0.10 | 1.2193 | 1.3010 | 0.0000 | 704.65 | 11834.10 |
| 239 | 2005.06.20 04:00 | buy | 120 | 0.10 | 1.2232 | 1.2112 | 0.0000 | ||
| 240 | 2005.06.21 00:00 | close | 120 | 0.10 | 1.2153 | 1.2112 | 0.0000 | -79.35 | 11754.75 |
| 241 | 2005.06.21 12:00 | sell | 121 | 0.10 | 1.2083 | 1.2203 | 0.0000 | ||
| 242 | 2005.06.22 00:00 | close | 121 | 0.10 | 1.2177 | 1.2203 | 0.0000 | -93.55 | 11661.20 |
| 243 | 2005.06.22 04:00 | buy | 122 | 0.10 | 1.2167 | 1.2047 | 0.0000 | ||
| 244 | 2005.06.23 12:00 | close | 122 | 0.10 | 1.2084 | 1.2047 | 0.0000 | -83.35 | 11577.85 |
| 245 | 2005.06.23 16:00 | sell | 123 | 0.10 | 1.2049 | 1.2169 | 0.0000 | ||
| 246 | 2005.06.27 12:00 | s/l | 123 | 0.10 | 1.2169 | 1.2169 | 0.0000 | -119.70 | 11458.15 |
| 247 | 2005.06.28 04:00 | buy | 124 | 0.10 | 1.2172 | 1.2052 | 0.0000 | ||
| 248 | 2005.06.29 00:00 | s/l | 124 | 0.10 | 1.2052 | 1.2052 | 0.0000 | -121.40 | 11336.75 |
| 249 | 2005.06.29 16:00 | sell | 125 | 0.10 | 1.2037 | 1.2157 | 0.0000 | ||
| 250 | 2005.07.12 08:00 | s/l | 125 | 0.10 | 1.2157 | 1.2157 | 0.0000 | -118.35 | 11218.40 |
| 251 | 2005.07.12 08:00 | buy | 126 | 0.10 | 1.2162 | 1.2042 | 0.0000 | ||
| 252 | 2005.07.15 16:00 | s/l | 126 | 0.10 | 1.2042 | 1.2042 | 0.0000 | -121.75 | 11096.65 |
| 253 | 2005.07.19 16:00 | sell | 127 | 0.10 | 1.1972 | 1.2092 | 0.0000 | ||
| 254 | 2005.07.20 04:00 | s/l | 127 | 0.10 | 1.2092 | 1.2092 | 0.0000 | -119.25 | 10977.40 |
| 255 | 2005.07.20 08:00 | buy | 128 | 0.10 | 1.2073 | 1.1953 | 0.0000 | ||
| 256 | 2005.07.20 12:00 | close | 128 | 0.10 | 1.2081 | 1.1953 | 0.0000 | 8.00 | 10985.40 |
| 257 | 2005.07.20 20:00 | sell | 129 | 0.10 | 1.2113 | 1.2233 | 0.0000 | ||
| 258 | 2005.07.21 00:00 | close | 129 | 0.10 | 1.2153 | 1.2233 | 0.0000 | -39.85 | 10945.55 |
| 259 | 2005.07.21 04:00 | buy | 130 | 0.10 | 1.2181 | 1.2061 | 0.0000 | ||
| 260 | 2005.07.22 20:00 | s/l | 130 | 0.10 | 1.2061 | 1.2061 | 0.0000 | -120.35 | 10825.20 |
| 261 | 2005.07.26 00:00 | sell | 131 | 0.10 | 1.2067 | 1.2187 | 0.0000 | ||
| 262 | 2005.08.01 08:00 | s/l | 131 | 0.10 | 1.2187 | 1.2187 | 0.0000 | -118.80 | 10706.40 |
| 263 | 2005.08.01 08:00 | buy | 132 | 0.10 | 1.2181 | 1.2061 | 0.0000 | ||
| 264 | 2005.08.16 15:59 | close at stop | 132 | 0.10 | 1.2310 | 1.2061 | 0.0000 | 123.75 | 10830.15 |