Strategy Tester Report |
||||||||||||
Alpari-MT5 (Build 1035) |
||||||||||||
Settings |
||||||||||||
| Expert: | Corr_Diver_02 | |||||||||||
| Symbol: | EURUSD | |||||||||||
| Period: | Daily (2010.01.01 - 2015.01.03) | |||||||||||
| Inputs: | Magic_Number=500001 | |||||||||||
| First_Pair=EURUSD | ||||||||||||
| Second_Pair=GBPUSD | ||||||||||||
| Fixed_Lot_Size=.4 | ||||||||||||
| Profit_EQ_Perc_Inc=.3 | ||||||||||||
| Loss_EQ_Perc_Dec=.2 | ||||||||||||
| CCIPeriod=2 | ||||||||||||
| ATRPeriod=50 | ||||||||||||
| tp_pips=50000 | ||||||||||||
| sl_pips=50000 | ||||||||||||
| Broker: | Alpari (UK) Ltd. | |||||||||||
| Currency: | USD | |||||||||||
| Initial Deposit: | 10 000.00 | |||||||||||
| Leverage: | 1:100 | |||||||||||
Results |
||||||||||||
| History Quality: | 91% | |||||||||||
| Bars: | 1299 | Ticks: | 6919552 | Symbols: | 2 | |||||||
| Total Net Profit: | 77 938.36 | Balance Drawdown Absolute: | 3 730.46 | Equity Drawdown Absolute: | 4 034.38 | |||||||
| Gross Profit: | 136 206.98 | Balance Drawdown Maximal: | 9 228.65 (25.37%) | Equity Drawdown Maximal: | 14 085.12 (33.36%) | |||||||
| Gross Loss: | -58 268.62 | Balance Drawdown Relative: | 37.30% (3 730.46) | Equity Drawdown Relative: | 46.07% (5 095.72) | |||||||
| Profit Factor: | 2.34 | Expected Payoff: | 638.84 | Margin Level: | 349.61% | |||||||
| Recovery Factor: | 5.53 | Sharpe Ratio: | 0.22 | Z-Score: | -0.44 (34.01%) | |||||||
| AHPR: | 1.0236 (2.36%) | LR Correlation: | 0.93 | OnTester result: | 0 | |||||||
| GHPR: | 1.0180 (1.80%) | LR Standard Error: | 7 571.82 | |||||||||
| Total Trades: | 122 | Short Trades (won %): | 66 (69.70%) | Long Trades (won %): | 56 (58.93%) | |||||||
| Total Deals: | 283 | Profit Trades (% of total): | 79 (64.75%) | Loss Trades (% of total): | 43 (35.25%) | |||||||
| Largest profit trade: | 14 559.16 | Largest loss trade: | -7 091.92 | |||||||||
| Average profit trade: | 1 724.14 | Average loss trade: | -1 355.08 | |||||||||
| Maximum consecutive wins ($): | 9 (17 188.96) | Maximum consecutive losses ($): | 4 (-3 730.46) | |||||||||
| Maximal consecutive profit (count): | 20 837.01 (8) | Maximal consecutive loss (count): | -7 349.97 (2) | |||||||||
| Average consecutive wins: | 3 | Average consecutive losses: | 2 | |||||||||
 |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 |
||||||||||||
| Correlation (Profits,MFE): | 0.73 | Correlation (Profits,MAE): | 0.18 | Correlation (MFE,MAE): | -0.4046 | |||||||
 |
||||||||||||
| Minimal position holding time: | 64:00:00 | Maximal position holding time: | 4633:20:19 | Average position holding time: | 751:08:31 | |||||||
 |
||||||||||||
Orders |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2010.01.04 00:00 | 2 | EURUSD | buy | 0.40 / 0.40 | 1.43167 | 0.93147 | 1.93167 | 2010.01.04 00:00 | filled | CD_01 | ||
| 2010.01.04 09:00 | 3 | GBPUSD | sell | 0.31 / 0.31 | 1.61578 | 2.11598 | 1.11578 | 2010.01.04 09:00 | filled | CD_01 | ||
| 2010.01.15 10:00 | 4 | EURUSD | buy | 0.40 / 0.40 | 1.44094 | 0.94074 | 1.94094 | 2010.01.15 10:00 | filled | CD_01 | ||
| 2010.01.20 00:00 | 5 | GBPUSD | sell | 0.32 / 0.32 | 1.63604 | 2.13624 | 1.13604 | 2010.01.20 00:00 | filled | CD_01 | ||
| 2010.01.20 02:00 | 6 | EURUSD | sell | 0.80 / 0.80 | 1.41827 | 2010.01.20 02:00 | filled | |||||
| 2010.01.20 02:00 | 7 | GBPUSD | buy | 0.63 / 0.63 | 1.63707 | 2010.01.20 02:00 | filled | |||||
| 2010.01.28 00:00 | 8 | EURUSD | buy | 0.40 / 0.40 | 1.40308 | 0.90288 | 1.90308 | 2010.01.28 00:00 | filled | CD_01 | ||
| 2010.02.02 00:00 | 9 | GBPUSD | buy | 0.31 / 0.31 | 1.59437 | 1.09417 | 2.09437 | 2010.02.02 00:00 | filled | CD_01 | ||
| 2010.02.04 16:00 | 10 | EURUSD | sell | 0.40 / 0.40 | 1.37797 | 2010.02.04 16:00 | filled | |||||
| 2010.02.04 16:00 | 11 | GBPUSD | sell | 0.31 / 0.31 | 1.57588 | 2010.02.04 16:00 | filled | |||||
| 2010.02.10 00:00 | 12 | EURUSD | sell | 0.40 / 0.40 | 1.37939 | 1.87959 | 0.87939 | 2010.02.10 00:00 | filled | CD_01 | ||
| 2010.02.15 13:00 | 13 | GBPUSD | sell | 0.33 / 0.33 | 1.57039 | 2.07059 | 1.07039 | 2010.02.15 13:00 | filled | CD_01 | ||
| 2010.02.18 23:00 | 14 | EURUSD | buy | 0.40 / 0.40 | 1.34945 | 2010.02.18 23:00 | filled | |||||
| 2010.02.18 23:00 | 15 | GBPUSD | buy | 0.33 / 0.33 | 1.54709 | 2010.02.18 23:00 | filled | |||||
| 2010.02.22 01:00 | 16 | EURUSD | sell | 0.40 / 0.40 | 1.36277 | 1.86297 | 0.86277 | 2010.02.22 01:00 | filled | CD_01 | ||
| 2010.03.01 00:00 | 17 | GBPUSD | buy | 0.34 / 0.34 | 1.52357 | 1.02337 | 2.02357 | 2010.03.01 00:00 | filled | CD_01 | ||
| 2010.03.08 00:00 | 18 | EURUSD | sell | 0.40 / 0.40 | 1.36423 | 1.86443 | 0.86423 | 2010.03.08 00:00 | filled | CD_01 | ||
| 2010.03.18 00:00 | 19 | GBPUSD | sell | 0.32 / 0.32 | 1.53229 | 2.03249 | 1.03229 | 2010.03.18 00:00 | filled | CD_01 | ||
| 2010.03.24 00:00 | 20 | EURUSD | buy | 0.40 / 0.40 | 1.34921 | 0.84901 | 1.84921 | 2010.03.24 00:00 | filled | CD_01 | ||
| 2010.03.31 00:00 | 21 | GBPUSD | sell | 0.32 / 0.32 | 1.50745 | 2.00765 | 1.00745 | 2010.03.31 00:00 | filled | CD_01 | ||
| 2010.04.05 00:00 | 22 | EURUSD | buy | 0.40 / 0.40 | 1.34925 | 0.84905 | 1.84925 | 2010.04.05 00:00 | filled | CD_01 | ||
| 2010.04.13 00:00 | 23 | GBPUSD | buy | 0.33 / 0.33 | 1.53606 | 1.03586 | 2.03606 | 2010.04.13 00:00 | filled | CD_01 | ||
| 2010.04.16 09:28 | 24 | EURUSD | buy | 0.40 / 0.40 | 1.35297 | 0.85277 | 1.85297 | 2010.04.16 09:28 | filled | CD_01 | ||
| 2010.04.26 00:00 | 25 | GBPUSD | buy | 0.33 / 0.33 | 1.53766 | 1.03746 | 2.03766 | 2010.04.26 00:00 | filled | CD_01 | ||
| 2010.04.27 21:34 | 26 | EURUSD | sell | 0.40 / 0.40 | 1.31841 | 2010.04.27 21:34 | filled | |||||
| 2010.04.27 21:34 | 27 | GBPUSD | sell | 0.36 / 0.36 | 1.52530 | 2010.04.27 21:34 | filled | |||||
| 2010.04.29 00:00 | 28 | EURUSD | sell | 0.40 / 0.40 | 1.32047 | 1.82067 | 0.82047 | 2010.04.29 00:00 | filled | CD_01 | ||
| 2010.05.06 17:43 | 29 | EURUSD | buy | 0.40 / 0.40 | 1.26820 | 2010.05.06 17:43 | filled | |||||
| 2010.05.12 00:00 | 30 | EURUSD | buy | 0.40 / 0.40 | 1.26349 | 0.76331 | 1.76349 | 2010.05.12 00:00 | filled | CD_01 | ||
| 2010.05.12 00:15 | 31 | GBPUSD | sell | 0.34 / 0.34 | 1.49313 | 1.99352 | 0.99313 | 2010.05.12 00:15 | filled | CD_01 | ||
| 2010.05.25 00:00 | 32 | EURUSD | buy | 0.40 / 0.40 | 1.23454 | 0.73438 | 1.73454 | 2010.05.25 00:00 | filled | CD_01 | ||
| 2010.06.02 00:00 | 33 | GBPUSD | sell | 0.38 / 0.38 | 1.46399 | 1.96439 | 0.96399 | 2010.06.02 00:00 | filled | CD_01 | ||
| 2010.06.02 07:02 | 34 | EURUSD | sell | 0.80 / 0.80 | 1.22042 | 2010.06.02 07:02 | filled | |||||
| 2010.06.02 07:02 | 35 | GBPUSD | buy | 0.72 / 0.72 | 1.47098 | 2010.06.02 07:02 | filled | |||||
| 2010.06.08 00:00 | 36 | EURUSD | buy | 0.40 / 0.40 | 1.19176 | 0.69161 | 1.69176 | 2010.06.08 00:00 | filled | CD_01 | ||
| 2010.06.21 00:00 | 37 | EURUSD | sell | 0.40 / 0.40 | 1.24290 | 1.74305 | 0.74290 | 2010.06.21 00:00 | filled | CD_01 | ||
| 2010.06.21 03:21 | 38 | GBPUSD | buy | 0.36 / 0.36 | 1.48133 | 0.98095 | 1.98133 | 2010.06.21 03:21 | filled | CD_01 | ||
| 2010.07.06 00:00 | 39 | EURUSD | buy | 0.40 / 0.40 | 1.25379 | 0.75367 | 1.75379 | 2010.07.06 00:00 | filled | CD_01 | ||
| 2010.07.09 00:00 | 40 | GBPUSD | buy | 0.36 / 0.36 | 1.51639 | 1.01604 | 2.01639 | 2010.07.09 00:00 | filled | CD_01 | ||
| 2010.07.14 10:30 | 41 | EURUSD | sell | 0.40 / 0.40 | 1.27337 | 2010.07.14 10:30 | filled | |||||
| 2010.07.14 10:30 | 42 | GBPUSD | sell | 0.72 / 0.72 | 1.52789 | 2010.07.14 10:30 | filled | |||||
| 2010.07.19 00:00 | 43 | EURUSD | buy | 0.40 / 0.40 | 1.29059 | 0.79035 | 1.79059 | 2010.07.19 00:00 | filled | CD_01 | ||
| 2010.07.20 11:32 | 44 | GBPUSD | buy | 0.35 / 0.35 | 1.52228 | 1.02211 | 2.02228 | 2010.07.20 11:32 | filled | CD_01 | ||
| 2010.08.02 00:00 | 45 | GBPUSD | sell | 0.36 / 0.36 | 1.56724 | 2.07005 | 1.06724 | 2010.08.02 00:00 | filled | CD_01 | ||
| 2010.08.06 00:01 | 46 | EURUSD | sell | 0.40 / 0.40 | 1.31842 | 1.81854 | 0.81842 | 2010.08.06 00:01 | filled | CD_01 | ||
| 2010.08.16 00:00 | 47 | GBPUSD | sell | 0.36 / 0.36 | 1.55898 | 2.05928 | 1.05898 | 2010.08.16 00:00 | filled | CD_01 | ||
| 2010.08.18 00:35 | 48 | EURUSD | sell | 0.40 / 0.40 | 1.28797 | 1.78808 | 0.78797 | 2010.08.18 00:35 | filled | CD_01 | ||
| 2010.08.31 00:00 | 49 | EURUSD | buy | 0.40 / 0.40 | 1.26648 | 0.76636 | 1.76648 | 2010.08.31 00:00 | filled | CD_01 | ||
| 2010.09.01 00:00 | 50 | GBPUSD | buy | 0.38 / 0.38 | 1.53476 | 1.03447 | 2.03476 | 2010.09.01 00:00 | filled | CD_01 | ||
| 2010.09.17 00:00 | 51 | EURUSD | sell | 0.40 / 0.40 | 1.30745 | 1.80754 | 0.80745 | 2010.09.17 00:00 | filled | CD_01 | ||
| 2010.09.17 00:02 | 52 | GBPUSD | buy | 0.37 / 0.37 | 1.56207 | 1.06189 | 2.06207 | 2010.09.17 00:02 | filled | CD_01 | ||
| 2010.09.29 00:00 | 53 | GBPUSD | buy | 0.39 / 0.39 | 1.58055 | 1.08036 | 2.08055 | 2010.09.29 00:00 | filled | CD_01 | ||
| 2010.09.29 02:32 | 54 | EURUSD | sell | 0.40 / 0.40 | 1.35845 | 1.85853 | 0.85845 | 2010.09.29 02:32 | filled | CD_01 | ||
| 2010.10.06 17:41 | 55 | EURUSD | buy | 0.80 / 0.80 | 1.39276 | 2010.10.06 17:41 | filled | |||||
| 2010.10.06 17:41 | 56 | GBPUSD | sell | 0.77 / 0.77 | 1.58998 | 2010.10.06 17:41 | filled | |||||
| 2010.10.11 00:00 | 57 | EURUSD | sell | 0.40 / 0.40 | 1.39998 | 1.90010 | 0.89998 | 2010.10.11 00:00 | filled | CD_01 | ||
| 2010.10.13 01:10 | 58 | GBPUSD | buy | 0.40 / 0.40 | 1.58059 | 1.08043 | 2.08059 | 2010.10.13 01:10 | filled | CD_01 | ||
| 2010.10.25 00:00 | 59 | GBPUSD | buy | 0.40 / 0.40 | 1.56797 | 1.06777 | 2.06797 | 2010.10.25 00:00 | filled | CD_01 | ||
| 2010.10.25 00:27 | 60 | EURUSD | sell | 0.40 / 0.40 | 1.39604 | 1.89619 | 0.89604 | 2010.10.25 00:27 | filled | CD_01 | ||
| 2010.11.09 01:00 | 61 | EURUSD | buy | 0.80 / 0.80 | 1.38544 | 2010.11.09 01:00 | filled | |||||
| 2010.11.09 01:00 | 62 | GBPUSD | sell | 0.80 / 0.80 | 1.61135 | 2010.11.09 01:00 | filled | |||||
| 2010.11.12 00:00 | 63 | GBPUSD | sell | 0.42 / 0.42 | 1.61205 | 2.11213 | 1.11205 | 2010.11.12 00:00 | filled | CD_01 | ||
| 2010.11.12 00:00 | 64 | EURUSD | buy | 0.40 / 0.40 | 1.36623 | 0.86601 | 1.86623 | 2010.11.12 00:00 | filled | CD_01 | ||
| 2010.11.26 00:00 | 65 | GBPUSD | buy | 0.43 / 0.43 | 1.57646 | 1.07622 | 2.07646 | 2010.11.26 00:00 | filled | CD_01 | ||
| 2010.11.26 00:00 | 66 | EURUSD | sell | 0.40 / 0.40 | 1.33505 | 1.83521 | 0.83505 | 2010.11.26 00:00 | filled | CD_01 | ||
| 2010.12.08 00:00 | 67 | EURUSD | buy | 0.40 / 0.40 | 1.32659 | 0.82644 | 1.82659 | 2010.12.08 00:00 | filled | CD_01 | ||
| 2010.12.08 00:02 | 68 | GBPUSD | sell | 0.45 / 0.45 | 1.57565 | 2.07591 | 1.07565 | 2010.12.08 00:02 | filled | CD_01 | ||
| 2010.12.20 00:00 | 69 | EURUSD | buy | 0.40 / 0.40 | 1.31662 | 0.81646 | 1.81662 | 2010.12.20 00:00 | filled | CD_01 | ||
| 2010.12.23 00:00 | 70 | GBPUSD | buy | 0.45 / 0.45 | 1.53924 | 1.03898 | 2.03924 | 2010.12.23 00:00 | filled | CD_01 | ||
| 2010.12.31 09:28 | 71 | EURUSD | sell | 0.40 / 0.40 | 1.33406 | 1.83416 | 0.83406 | 2010.12.31 09:28 | filled | CD_01 | ||
| 2011.01.05 00:00 | 72 | GBPUSD | sell | 0.43 / 0.43 | 1.55959 | 2.05985 | 1.05959 | 2011.01.05 00:00 | filled | CD_01 | ||
| 2011.01.18 00:00 | 73 | GBPUSD | sell | 0.43 / 0.43 | 1.58848 | 2.08868 | 1.08848 | 2011.01.18 00:00 | filled | CD_01 | ||
| 2011.01.21 00:00 | 74 | EURUSD | sell | 0.40 / 0.40 | 1.34656 | 1.84662 | 0.84656 | 2011.01.21 00:00 | filled | CD_01 | ||
| 2011.02.02 11:03 | 75 | GBPUSD | buy | 0.85 / 0.85 | 1.62229 | 2011.02.02 11:03 | filled | |||||
| 2011.02.03 00:00 | 76 | GBPUSD | sell | 0.41 / 0.41 | 1.61858 | 2.11876 | 1.11858 | 2011.02.03 00:00 | filled | CD_01 | ||
| 2011.02.03 00:06 | 77 | EURUSD | buy | 0.40 / 0.40 | 1.38048 | 0.88037 | 1.88048 | 2011.02.03 00:06 | filled | CD_01 | ||
| 2011.02.15 00:00 | 78 | GBPUSD | sell | 0.40 / 0.40 | 1.60357 | 2.10383 | 1.10357 | 2011.02.15 00:00 | filled | CD_01 | ||
| 2011.02.15 00:09 | 79 | EURUSD | buy | 0.40 / 0.40 | 1.34880 | 0.84871 | 1.84880 | 2011.02.15 00:09 | filled | CD_01 | ||
| 2011.03.02 00:00 | 80 | EURUSD | buy | 0.40 / 0.40 | 1.37764 | 0.87755 | 1.87764 | 2011.03.02 00:00 | filled | CD_01 | ||
| 2011.03.04 00:05 | 81 | GBPUSD | buy | 0.39 / 0.39 | 1.62745 | 1.12727 | 2.12745 | 2011.03.04 00:05 | filled | CD_01 | ||
| 2011.03.14 00:00 | 82 | EURUSD | sell | 0.40 / 0.40 | 1.39532 | 1.89543 | 0.89532 | 2011.03.14 00:00 | filled | CD_01 | ||
| 2011.03.23 00:00 | 83 | GBPUSD | sell | 0.39 / 0.39 | 1.63711 | 2.13727 | 1.13711 | 2011.03.23 00:00 | filled | CD_01 | ||
| 2011.03.25 10:05 | 84 | EURUSD | sell | 0.80 / 0.80 | 1.41654 | 2011.03.25 10:05 | filled | |||||
| 2011.03.25 10:05 | 85 | GBPUSD | buy | 0.81 / 0.81 | 1.60725 | 2011.03.25 10:05 | filled | |||||
| 2011.03.29 00:00 | 86 | EURUSD | sell | 0.40 / 0.40 | 1.40829 | 1.90839 | 0.90829 | 2011.03.29 00:00 | filled | CD_01 | ||
| 2011.04.05 00:00 | 87 | GBPUSD | sell | 0.37 / 0.37 | 1.61300 | 2.11318 | 1.11300 | 2011.04.05 00:00 | filled | CD_01 | ||
| 2011.04.13 00:00 | 88 | EURUSD | sell | 0.40 / 0.40 | 1.44791 | 1.94810 | 0.94791 | 2011.04.13 00:00 | filled | CD_01 | ||
| 2011.04.21 10:54 | 89 | EURUSD | buy | 0.80 / 0.80 | 1.46354 | 2011.04.21 10:54 | filled | |||||
| 2011.04.21 10:54 | 90 | GBPUSD | buy | 0.37 / 0.37 | 1.65455 | 2011.04.21 10:54 | filled | |||||
| 2011.04.25 00:00 | 91 | EURUSD | sell | 0.40 / 0.40 | 1.45639 | 1.95657 | 0.95639 | 2011.04.25 00:00 | filled | CD_01 | ||
| 2011.04.25 03:54 | 92 | GBPUSD | buy | 0.39 / 0.39 | 1.65024 | 1.15004 | 2.15024 | 2011.04.25 03:54 | filled | CD_01 | ||
| 2011.05.11 00:00 | 93 | GBPUSD | buy | 0.43 / 0.43 | 1.63719 | 1.13696 | 2.13719 | 2011.05.11 00:00 | filled | CD_01 | ||
| 2011.05.11 00:06 | 94 | EURUSD | sell | 0.40 / 0.40 | 1.44102 | 1.94111 | 0.94102 | 2011.05.11 00:06 | filled | CD_01 | ||
| 2011.05.23 00:00 | 95 | EURUSD | buy | 0.40 / 0.40 | 1.41428 | 0.91414 | 1.91428 | 2011.05.23 00:00 | filled | CD_01 | ||
| 2011.05.26 00:00 | 96 | GBPUSD | sell | 0.45 / 0.45 | 1.62718 | 2.12742 | 1.12718 | 2011.05.26 00:00 | filled | CD_01 | ||
| 2011.06.08 00:00 | 97 | EURUSD | sell | 0.40 / 0.40 | 1.46870 | 1.96880 | 0.96870 | 2011.06.08 00:00 | filled | CD_01 | ||
| 2011.06.17 00:00 | 98 | GBPUSD | buy | 0.49 / 0.49 | 1.61701 | 1.11678 | 2.11701 | 2011.06.17 00:00 | filled | CD_01 | ||
| 2011.06.28 00:00 | 99 | EURUSD | sell | 0.40 / 0.40 | 1.42872 | 1.92884 | 0.92872 | 2011.06.28 00:00 | filled | CD_01 | ||
| 2011.07.01 00:07 | 100 | GBPUSD | buy | 0.48 / 0.48 | 1.60425 | 1.10402 | 2.10425 | 2011.07.01 00:07 | filled | CD_01 | ||
| 2011.07.11 00:00 | 101 | EURUSD | buy | 0.40 / 0.40 | 1.42266 | 0.92251 | 1.92266 | 2011.07.11 00:00 | filled | CD_01 | ||
| 2011.07.13 02:03 | 102 | GBPUSD | sell | 0.50 / 0.50 | 1.59353 | 2.09365 | 1.09353 | 2011.07.13 02:03 | filled | CD_01 | ||
| 2011.07.26 00:00 | 103 | EURUSD | sell | 0.40 / 0.40 | 1.43766 | 1.93776 | 0.93766 | 2011.07.26 00:00 | filled | CD_01 | ||
| 2011.07.26 00:42 | 104 | GBPUSD | buy | 0.47 / 0.47 | 1.62816 | 1.12799 | 2.12816 | 2011.07.26 00:42 | filled | CD_01 | ||
| 2011.08.05 17:18 | 105 | EURUSD | buy | 1.20 / 1.20 | 1.41676 | 2011.08.05 17:18 | filled | |||||
| 2011.08.05 17:18 | 106 | GBPUSD | sell | 1.31 / 1.31 | 1.63748 | 2011.08.05 17:18 | filled | |||||
| 2011.08.08 00:00 | 107 | EURUSD | sell | 0.40 / 0.40 | 1.43614 | 1.93640 | 0.93614 | 2011.08.08 00:00 | filled | CD_01 | ||
| 2011.08.17 00:00 | 108 | GBPUSD | sell | 0.50 / 0.50 | 1.64494 | 2.14514 | 1.14494 | 2011.08.17 00:00 | filled | CD_01 | ||
| 2011.08.22 09:42 | 109 | EURUSD | sell | 0.40 / 0.40 | 1.43972 | 1.93977 | 0.93972 | 2011.08.22 09:42 | filled | CD_01 | ||
| 2011.09.05 00:00 | 110 | EURUSD | buy | 0.40 / 0.40 | 1.41625 | 0.91612 | 1.91625 | 2011.09.05 00:00 | filled | CD_01 | ||
| 2011.09.13 00:00 | 111 | GBPUSD | buy | 0.48 / 0.48 | 1.58598 | 1.08572 | 2.08598 | 2011.09.13 00:00 | filled | CD_01 | ||
| 2011.09.19 00:00 | 112 | EURUSD | buy | 0.40 / 0.40 | 1.36816 | 0.86793 | 1.86816 | 2011.09.19 00:00 | filled | CD_01 | ||
| 2011.10.03 00:00 | 113 | EURUSD | buy | 0.40 / 0.40 | 1.33469 | 0.83449 | 1.83469 | 2011.10.03 00:00 | filled | CD_01 | ||
| 2011.10.06 00:00 | 114 | GBPUSD | buy | 0.48 / 0.48 | 1.54638 | 1.04619 | 2.04638 | 2011.10.06 00:00 | filled | CD_01 | ||
| 2011.10.14 09:30 | 115 | EURUSD | buy | 0.40 / 0.40 | 1.37688 | 0.87682 | 1.87688 | 2011.10.14 09:30 | filled | CD_01 | ||
| 2011.10.26 00:00 | 116 | GBPUSD | sell | 0.47 / 0.47 | 1.60021 | 2.10051 | 1.10021 | 2011.10.26 00:00 | filled | CD_01 | ||
| 2011.10.26 00:34 | 117 | EURUSD | buy | 0.40 / 0.40 | 1.39077 | 0.89066 | 1.89077 | 2011.10.26 00:34 | filled | CD_01 | ||
| 2011.11.08 00:02 | 118 | EURUSD | buy | 0.40 / 0.40 | 1.37788 | 0.87768 | 1.87788 | 2011.11.08 00:02 | filled | CD_01 | ||
| 2011.11.08 10:43 | 119 | GBPUSD | sell | 0.51 / 0.51 | 1.60676 | 2.10688 | 1.10676 | 2011.11.08 10:43 | filled | CD_01 | ||
| 2011.11.23 00:00 | 120 | EURUSD | sell | 0.40 / 0.40 | 1.35159 | 1.85168 | 0.85159 | 2011.11.23 00:00 | filled | CD_01 | ||
| 2011.12.02 00:00 | 121 | GBPUSD | buy | 0.48 / 0.48 | 1.56904 | 1.06873 | 2.06904 | 2011.12.02 00:00 | filled | CD_01 | ||
| 2011.12.06 00:00 | 122 | EURUSD | buy | 0.40 / 0.40 | 1.33952 | 0.83941 | 1.83952 | 2011.12.06 00:00 | filled | CD_01 | ||
| 2011.12.12 17:48 | 123 | EURUSD | sell | 1.60 / 1.60 | 1.31920 | 2011.12.12 17:48 | filled | |||||
| 2011.12.12 17:48 | 124 | GBPUSD | buy | 0.04 / 0.04 | 1.56025 | 2011.12.12 17:48 | filled | |||||
| 2011.12.22 00:00 | 125 | GBPUSD | sell | 0.45 / 0.45 | 1.56720 | 2.06773 | 1.06720 | 2011.12.22 00:00 | filled | CD_01 | ||
| 2011.12.22 00:01 | 126 | EURUSD | buy | 0.40 / 0.40 | 1.30446 | 0.80436 | 1.80446 | 2011.12.22 00:01 | filled | CD_01 | ||
| 2012.01.03 00:00 | 127 | EURUSD | buy | 0.40 / 0.40 | 1.29351 | 0.79331 | 1.79351 | 2012.01.03 00:00 | filled | CD_01 | ||
| 2012.01.16 00:00 | 128 | EURUSD | buy | 0.40 / 0.40 | 1.26355 | 0.76335 | 1.76355 | 2012.01.16 00:00 | filled | CD_01 | ||
| 2012.01.23 14:00 | 129 | GBPUSD | sell | 0.41 / 0.41 | 1.55795 | 2.05845 | 1.05795 | 2012.01.23 14:00 | filled | CD_01 | ||
| 2012.02.01 00:00 | 130 | EURUSD | buy | 0.40 / 0.40 | 1.30844 | 0.80824 | 1.80844 | 2012.02.01 00:00 | filled | CD_01 | ||
| 2012.02.07 00:00 | 131 | GBPUSD | sell | 0.43 / 0.43 | 1.58180 | 2.08230 | 1.08180 | 2012.02.07 00:00 | filled | CD_01 | ||
| 2012.02.22 00:00 | 132 | EURUSD | buy | 0.40 / 0.40 | 1.32329 | 0.82312 | 1.82329 | 2012.02.22 00:00 | filled | CD_01 | ||
| 2012.02.23 00:00 | 133 | GBPUSD | buy | 0.44 / 0.44 | 1.56698 | 1.06677 | 2.06698 | 2012.02.23 00:00 | filled | CD_01 | ||
| 2012.02.24 16:11 | 134 | EURUSD | sell | 2.00 / 2.00 | 1.34701 | 2012.02.24 16:11 | filled | |||||
| 2012.02.24 16:11 | 135 | GBPUSD | buy | 0.85 / 0.85 | 1.58631 | 2012.02.24 16:11 | filled | |||||
| 2012.03.05 00:00 | 136 | EURUSD | buy | 0.40 / 0.40 | 1.31974 | 0.81963 | 1.81974 | 2012.03.05 00:00 | filled | CD_01 | ||
| 2012.03.13 00:00 | 137 | GBPUSD | buy | 0.47 / 0.47 | 1.56412 | 1.06390 | 2.06412 | 2012.03.13 00:00 | filled | CD_01 | ||
| 2012.03.21 00:00 | 138 | EURUSD | buy | 0.40 / 0.40 | 1.32304 | 0.82290 | 1.82304 | 2012.03.21 00:00 | filled | CD_01 | ||
| 2012.03.30 00:00 | 139 | GBPUSD | sell | 0.45 / 0.45 | 1.59516 | 2.09563 | 1.09516 | 2012.03.30 00:00 | filled | CD_01 | ||
| 2012.04.03 00:38 | 140 | EURUSD | buy | 0.40 / 0.40 | 1.33176 | 0.83155 | 1.83176 | 2012.04.03 00:38 | filled | CD_01 | ||
| 2012.04.16 00:02 | 141 | EURUSD | buy | 0.40 / 0.40 | 1.30677 | 0.80646 | 1.80677 | 2012.04.16 00:02 | filled | CD_01 | ||
| 2012.04.18 00:04 | 142 | GBPUSD | sell | 0.42 / 0.42 | 1.59225 | 2.09255 | 1.09225 | 2012.04.18 00:04 | filled | CD_01 | ||
| 2012.05.01 00:03 | 143 | EURUSD | buy | 0.40 / 0.40 | 1.32397 | 0.82377 | 1.82397 | 2012.05.01 00:03 | filled | CD_01 | ||
| 2012.05.08 00:04 | 144 | GBPUSD | sell | 0.43 / 0.43 | 1.61889 | 2.11946 | 1.11889 | 2012.05.08 00:04 | filled | CD_01 | ||
| 2012.05.14 00:02 | 145 | EURUSD | buy | 0.40 / 0.40 | 1.29009 | 0.78989 | 1.79009 | 2012.05.14 00:02 | filled | CD_01 | ||
| 2012.05.14 11:19 | 146 | EURUSD | sell | 2.40 / 2.40 | 1.28662 | 2012.05.14 11:19 | filled | |||||
| 2012.05.14 11:19 | 147 | GBPUSD | buy | 0.83 / 0.83 | 1.60783 | 2012.05.14 11:19 | filled | |||||
| 2012.06.04 00:03 | 148 | GBPUSD | buy | 0.43 / 0.43 | 1.53614 | 1.03536 | 2.03614 | 2012.06.04 00:03 | filled | CD_01 | ||
| 2012.06.04 00:14 | 149 | EURUSD | sell | 0.40 / 0.40 | 1.24257 | 1.74280 | 0.74257 | 2012.06.04 00:14 | filled | CD_01 | ||
| 2012.06.21 00:05 | 150 | GBPUSD | buy | 0.42 / 0.42 | 1.57212 | 1.07154 | 2.07212 | 2012.06.21 00:05 | filled | CD_01 | ||
| 2012.06.21 00:10 | 151 | EURUSD | sell | 0.40 / 0.40 | 1.27054 | 1.77078 | 0.77054 | 2012.06.21 00:10 | filled | CD_01 | ||
| 2012.07.03 00:02 | 152 | EURUSD | buy | 0.40 / 0.40 | 1.25789 | 0.75759 | 1.75789 | 2012.07.03 00:02 | filled | CD_01 | ||
| 2012.07.04 00:03 | 153 | GBPUSD | buy | 0.42 / 0.42 | 1.56941 | 1.06906 | 2.06941 | 2012.07.04 00:03 | filled | CD_01 | ||
| 2012.07.16 00:03 | 154 | EURUSD | sell | 0.40 / 0.40 | 1.22698 | 1.72728 | 0.72698 | 2012.07.16 00:03 | filled | CD_01 | ||
| 2012.07.26 00:12 | 155 | GBPUSD | buy | 0.42 / 0.42 | 1.54962 | 1.04924 | 2.04962 | 2012.07.26 00:12 | filled | CD_01 | ||
| 2012.08.01 00:01 | 156 | EURUSD | sell | 0.40 / 0.40 | 1.23029 | 1.73051 | 0.73029 | 2012.08.01 00:01 | filled | CD_01 | ||
| 2012.08.07 00:15 | 157 | GBPUSD | buy | 0.41 / 0.41 | 1.56034 | 1.06006 | 2.06034 | 2012.08.07 00:15 | filled | CD_01 | ||
| 2012.08.13 00:45 | 158 | EURUSD | buy | 0.40 / 0.40 | 1.22881 | 0.72863 | 1.72881 | 2012.08.13 00:45 | filled | CD_01 | ||
| 2012.08.24 00:08 | 159 | GBPUSD | buy | 0.42 / 0.42 | 1.58587 | 1.08562 | 2.08587 | 2012.08.24 00:08 | filled | CD_01 | ||
| 2012.08.30 00:03 | 160 | EURUSD | buy | 0.40 / 0.40 | 1.25302 | 0.75283 | 1.75302 | 2012.08.30 00:03 | filled | CD_01 | ||
| 2012.09.07 17:26 | 161 | EURUSD | buy | 0.40 / 0.40 | 1.27858 | 2012.09.07 17:26 | filled | |||||
| 2012.09.07 17:26 | 162 | GBPUSD | sell | 2.52 / 2.52 | 1.60239 | 2012.09.07 17:26 | filled | |||||
| 2012.09.18 00:03 | 163 | GBPUSD | sell | 0.44 / 0.44 | 1.62491 | 2.12510 | 1.12491 | 2012.09.18 00:03 | filled | CD_01 | ||
| 2012.09.18 00:11 | 164 | EURUSD | buy | 0.40 / 0.40 | 1.31142 | 0.81125 | 1.81142 | 2012.09.18 00:11 | filled | CD_01 | ||
| 2012.10.01 00:05 | 165 | EURUSD | buy | 0.40 / 0.40 | 1.28461 | 0.78438 | 1.78461 | 2012.10.01 00:05 | filled | CD_01 | ||
| 2012.10.02 00:12 | 166 | GBPUSD | buy | 0.48 / 0.48 | 1.61298 | 1.11273 | 2.11298 | 2012.10.02 00:12 | filled | CD_01 | ||
| 2012.10.16 00:04 | 167 | EURUSD | buy | 0.40 / 0.40 | 1.29494 | 0.79468 | 1.79494 | 2012.10.16 00:04 | filled | CD_01 | ||
| 2012.10.16 00:33 | 168 | GBPUSD | sell | 0.48 / 0.48 | 1.60721 | 2.10746 | 1.10721 | 2012.10.16 00:33 | filled | CD_01 | ||
| 2012.10.29 00:00 | 169 | EURUSD | sell | 0.40 / 0.40 | 1.29417 | 1.79433 | 0.79417 | 2012.10.29 00:00 | filled | CD_01 | ||
| 2012.10.29 00:04 | 170 | GBPUSD | buy | 0.48 / 0.48 | 1.60975 | 1.10905 | 2.10975 | 2012.10.29 00:04 | filled | CD_01 | ||
| 2012.11.15 00:04 | 171 | GBPUSD | buy | 0.46 / 0.46 | 1.58453 | 1.08402 | 2.08453 | 2012.11.15 00:04 | filled | CD_01 | ||
| 2012.11.15 01:02 | 172 | EURUSD | sell | 0.40 / 0.40 | 1.27354 | 1.77366 | 0.77354 | 2012.11.15 01:02 | filled | CD_01 | ||
| 2012.11.27 00:04 | 173 | GBPUSD | buy | 0.45 / 0.45 | 1.60282 | 1.10224 | 2.10282 | 2012.11.27 00:04 | filled | CD_01 | ||
| 2012.11.27 00:04 | 174 | EURUSD | sell | 0.40 / 0.40 | 1.29842 | 1.79917 | 0.79842 | 2012.11.27 00:04 | filled | CD_01 | ||
| 2012.12.14 00:04 | 175 | GBPUSD | buy | 0.45 / 0.45 | 1.61146 | 1.11103 | 2.11146 | 2012.12.14 00:04 | filled | CD_01 | ||
| 2012.12.14 00:06 | 176 | EURUSD | sell | 0.40 / 0.40 | 1.30765 | 1.80784 | 0.80765 | 2012.12.14 00:06 | filled | CD_01 | ||
| 2012.12.28 00:05 | 177 | EURUSD | sell | 0.40 / 0.40 | 1.32353 | 1.82405 | 0.82353 | 2012.12.28 00:05 | filled | CD_01 | ||
| 2012.12.28 10:30 | 178 | GBPUSD | buy | 0.43 / 0.43 | 1.60985 | 1.10969 | 2.10985 | 2012.12.28 10:30 | filled | CD_01 | ||
| 2013.01.14 00:15 | 179 | EURUSD | sell | 0.40 / 0.40 | 1.33551 | 1.83569 | 0.83551 | 2013.01.14 00:15 | filled | CD_01 | ||
| 2013.01.14 14:51 | 180 | GBPUSD | buy | 0.43 / 0.43 | 1.60507 | 1.10492 | 2.10507 | 2013.01.14 14:51 | filled | CD_01 | ||
| 2013.01.24 15:54 | 181 | EURUSD | buy | 1.20 / 1.20 | 1.33528 | 2013.01.24 15:54 | filled | |||||
| 2013.01.24 15:54 | 182 | GBPUSD | sell | 2.26 / 2.26 | 1.57668 | 2013.01.24 15:54 | filled | |||||
| 2013.01.25 09:43 | 183 | EURUSD | sell | 0.40 / 0.40 | 1.34136 | 1.84148 | 0.84136 | 2013.01.25 09:43 | filled | CD_01 | ||
| 2013.01.29 00:04 | 184 | GBPUSD | buy | 0.42 / 0.42 | 1.56956 | 1.06914 | 2.06956 | 2013.01.29 00:04 | filled | CD_01 | ||
| 2013.02.06 00:12 | 185 | EURUSD | sell | 0.40 / 0.40 | 1.35825 | 1.85840 | 0.85825 | 2013.02.06 00:12 | filled | CD_01 | ||
| 2013.02.11 00:02 | 186 | GBPUSD | sell | 0.41 / 0.41 | 1.57917 | 2.08052 | 1.07917 | 2013.02.11 00:02 | filled | CD_01 | ||
| 2013.02.19 00:04 | 187 | EURUSD | buy | 0.40 / 0.40 | 1.33543 | 0.83496 | 1.83543 | 2013.02.19 00:04 | filled | CD_01 | ||
| 2013.02.22 09:30 | 188 | GBPUSD | sell | 0.38 / 0.38 | 1.52798 | 2.02812 | 1.02798 | 2013.02.22 09:30 | filled | CD_01 | ||
| 2013.03.04 00:04 | 189 | EURUSD | buy | 0.40 / 0.40 | 1.30170 | 0.80098 | 1.80170 | 2013.03.04 00:04 | filled | CD_01 | ||
| 2013.03.08 00:04 | 190 | GBPUSD | buy | 0.38 / 0.38 | 1.50155 | 1.00127 | 2.00155 | 2013.03.08 00:04 | filled | CD_01 | ||
| 2013.03.19 00:01 | 191 | EURUSD | buy | 0.40 / 0.40 | 1.29581 | 0.79569 | 1.79581 | 2013.03.19 00:01 | filled | CD_01 | ||
| 2013.03.19 12:00 | 192 | GBPUSD | sell | 0.39 / 0.39 | 1.51207 | 2.01227 | 1.01207 | 2013.03.19 12:00 | filled | CD_01 | ||
| 2013.04.04 00:02 | 193 | EURUSD | sell | 0.40 / 0.40 | 1.28459 | 1.78512 | 0.78459 | 2013.04.04 00:02 | filled | CD_01 | ||
| 2013.04.09 10:22 | 194 | GBPUSD | buy | 0.39 / 0.39 | 1.52525 | 1.02511 | 2.02525 | 2013.04.09 10:22 | filled | CD_01 | ||
| 2013.04.18 00:04 | 195 | EURUSD | buy | 0.40 / 0.40 | 1.30343 | 0.80316 | 1.80343 | 2013.04.18 00:04 | filled | CD_01 | ||
| 2013.04.26 00:26 | 196 | GBPUSD | sell | 0.39 / 0.39 | 1.54356 | 2.04379 | 1.04356 | 2013.04.26 00:26 | filled | CD_01 | ||
| 2013.05.06 00:03 | 197 | EURUSD | sell | 0.40 / 0.40 | 1.31178 | 1.81264 | 0.81178 | 2013.05.06 00:03 | filled | CD_01 | ||
| 2013.05.08 00:04 | 198 | GBPUSD | buy | 0.40 / 0.40 | 1.54868 | 1.04820 | 2.04868 | 2013.05.08 00:04 | filled | CD_01 | ||
| 2013.05.17 09:31 | 199 | EURUSD | buy | 0.40 / 0.40 | 1.28608 | 0.78597 | 1.78608 | 2013.05.17 09:31 | filled | CD_01 | ||
| 2013.05.22 00:40 | 200 | GBPUSD | buy | 0.39 / 0.39 | 1.51500 | 1.01481 | 2.01500 | 2013.05.22 00:40 | filled | CD_01 | ||
| 2013.05.30 00:03 | 201 | EURUSD | sell | 0.40 / 0.40 | 1.29403 | 1.79417 | 0.79403 | 2013.05.30 00:03 | filled | CD_01 | ||
| 2013.06.05 00:03 | 202 | GBPUSD | buy | 0.37 / 0.37 | 1.53133 | 1.03100 | 2.03133 | 2013.06.05 00:03 | filled | CD_01 | ||
| 2013.06.19 00:02 | 203 | GBPUSD | buy | 0.36 / 0.36 | 1.56425 | 1.06377 | 2.06425 | 2013.06.19 00:02 | filled | CD_01 | ||
| 2013.06.19 09:03 | 204 | EURUSD | sell | 0.40 / 0.40 | 1.33949 | 1.83961 | 0.83949 | 2013.06.19 09:03 | filled | CD_01 | ||
| 2013.07.03 00:02 | 205 | EURUSD | buy | 0.40 / 0.40 | 1.29793 | 0.79767 | 1.79793 | 2013.07.03 00:02 | filled | CD_01 | ||
| 2013.07.16 00:02 | 206 | GBPUSD | buy | 0.34 / 0.34 | 1.51017 | 1.00997 | 2.01017 | 2013.07.16 00:02 | filled | CD_01 | ||
| 2013.07.16 00:36 | 207 | EURUSD | sell | 0.40 / 0.40 | 1.30644 | 1.80676 | 0.80644 | 2013.07.16 00:36 | filled | CD_01 | ||
| 2013.07.29 00:04 | 208 | GBPUSD | buy | 0.33 / 0.33 | 1.53850 | 1.03773 | 2.03850 | 2013.07.29 00:04 | filled | CD_01 | ||
| 2013.07.29 00:43 | 209 | EURUSD | sell | 0.40 / 0.40 | 1.32819 | 1.82859 | 0.82819 | 2013.07.29 00:43 | filled | CD_01 | ||
| 2013.08.12 00:04 | 210 | EURUSD | buy | 0.40 / 0.40 | 1.33292 | 0.83254 | 1.83292 | 2013.08.12 00:04 | filled | CD_01 | ||
| 2013.08.15 00:06 | 211 | GBPUSD | sell | 0.31 / 0.31 | 1.55009 | 2.05048 | 1.05009 | 2013.08.15 00:06 | filled | CD_01 | ||
| 2013.08.26 00:06 | 212 | EURUSD | sell | 0.40 / 0.40 | 1.33826 | 1.83854 | 0.83826 | 2013.08.26 00:06 | filled | CD_01 | ||
| 2013.08.26 10:02 | 213 | GBPUSD | buy | 0.31 / 0.31 | 1.55649 | 1.05636 | 2.05649 | 2013.08.26 10:02 | filled | CD_01 | ||
| 2013.09.16 00:03 | 214 | GBPUSD | sell | 0.33 / 0.33 | 1.59309 | 2.09614 | 1.09309 | 2013.09.16 00:03 | filled | CD_01 | ||
| 2013.09.20 00:08 | 215 | EURUSD | sell | 0.40 / 0.40 | 1.35299 | 1.85319 | 0.85299 | 2013.09.20 00:08 | filled | CD_01 | ||
| 2013.10.01 06:02 | 216 | EURUSD | buy | 1.20 / 1.20 | 1.35401 | 2013.10.01 06:02 | filled | |||||
| 2013.10.01 06:02 | 217 | GBPUSD | sell | 1.48 / 1.48 | 1.62430 | 2013.10.01 06:02 | filled | |||||
| 2013.10.04 00:00 | 218 | EURUSD | sell | 0.40 / 0.40 | 1.36179 | 1.86197 | 0.86179 | 2013.10.04 00:00 | filled | CD_01 | ||
| 2013.10.04 10:10 | 219 | GBPUSD | buy | 0.32 / 0.32 | 1.61402 | 1.11389 | 2.11402 | 2013.10.04 10:10 | filled | CD_01 | ||
| 2013.10.16 00:00 | 220 | GBPUSD | sell | 0.31 / 0.31 | 1.59962 | 2.09984 | 1.09962 | 2013.10.16 00:00 | filled | CD_01 | ||
| 2013.10.16 00:00 | 221 | EURUSD | buy | 0.40 / 0.40 | 1.35292 | 0.85227 | 1.85292 | 2013.10.16 00:00 | filled | CD_01 | ||
| 2013.10.28 00:00 | 222 | EURUSD | sell | 0.40 / 0.40 | 1.38092 | 1.88114 | 0.88092 | 2013.10.28 00:00 | filled | CD_01 | ||
| 2013.10.28 14:36 | 223 | GBPUSD | buy | 0.31 / 0.31 | 1.61592 | 1.11579 | 2.11592 | 2013.10.28 14:36 | filled | CD_01 | ||
| 2013.11.08 09:28 | 224 | EURUSD | buy | 0.40 / 0.40 | 1.34069 | 0.84057 | 1.84069 | 2013.11.08 09:28 | filled | CD_01 | ||
| 2013.11.12 00:00 | 225 | GBPUSD | buy | 0.32 / 0.32 | 1.59901 | 1.09872 | 2.09901 | 2013.11.12 00:00 | filled | CD_01 | ||
| 2013.11.19 18:56 | 226 | EURUSD | sell | 0.40 / 0.40 | 1.35277 | 1.85288 | 0.85277 | 2013.11.19 18:56 | filled | CD_01 | ||
| 2013.12.02 00:03 | 227 | GBPUSD | sell | 0.32 / 0.32 | 1.63697 | 2.13721 | 1.13697 | 2013.12.02 00:03 | filled | CD_01 | ||
| 2013.12.02 17:00 | 228 | EURUSD | buy | 0.40 / 0.40 | 1.35395 | 0.85352 | 1.85395 | 2013.12.02 17:00 | filled | CD_01 | ||
| 2013.12.18 00:00 | 229 | EURUSD | sell | 0.40 / 0.40 | 1.37673 | 1.87695 | 0.87673 | 2013.12.18 00:00 | filled | CD_01 | ||
| 2013.12.18 00:00 | 230 | GBPUSD | buy | 0.33 / 0.33 | 1.62651 | 1.12619 | 2.12651 | 2013.12.18 00:00 | filled | CD_01 | ||
| 2014.01.02 00:00 | 231 | EURUSD | buy | 0.40 / 0.40 | 1.37657 | 0.87548 | 1.87657 | 2014.01.02 00:00 | filled | CD_01 | ||
| 2014.01.07 00:02 | 232 | GBPUSD | buy | 0.35 / 0.35 | 1.64056 | 1.14000 | 2.14056 | 2014.01.07 00:02 | filled | CD_01 | ||
| 2014.01.13 09:28 | 233 | EURUSD | sell | 0.40 / 0.40 | 1.36706 | 1.86718 | 0.86706 | 2014.01.13 09:28 | filled | CD_01 | ||
| 2014.01.20 08:57 | 234 | GBPUSD | sell | 0.33 / 0.33 | 1.64269 | 2.14284 | 1.14269 | 2014.01.20 08:57 | filled | CD_01 | ||
| 2014.01.28 00:00 | 235 | EURUSD | buy | 0.40 / 0.40 | 1.36743 | 0.86715 | 1.86743 | 2014.01.28 00:00 | filled | CD_01 | ||
| 2014.02.04 00:39 | 236 | GBPUSD | buy | 0.31 / 0.31 | 1.63061 | 1.13043 | 2.13061 | 2014.02.04 00:39 | filled | CD_01 | ||
| 2014.02.11 00:17 | 237 | EURUSD | sell | 0.40 / 0.40 | 1.36466 | 1.86483 | 0.86466 | 2014.02.11 00:17 | filled | CD_01 | ||
| 2014.02.18 00:00 | 238 | GBPUSD | buy | 0.30 / 0.30 | 1.67151 | 1.17116 | 2.17151 | 2014.02.18 00:00 | filled | CD_01 | ||
| 2014.02.24 00:12 | 239 | EURUSD | sell | 0.40 / 0.40 | 1.37402 | 1.87419 | 0.87402 | 2014.02.24 00:12 | filled | CD_01 | ||
| 2014.03.05 00:00 | 240 | GBPUSD | buy | 0.31 / 0.31 | 1.66652 | 1.16638 | 2.16652 | 2014.03.05 00:00 | filled | CD_01 | ||
| 2014.03.10 00:02 | 241 | EURUSD | sell | 0.40 / 0.40 | 1.38752 | 1.88767 | 0.88752 | 2014.03.10 00:02 | filled | CD_01 | ||
| 2014.03.18 00:00 | 242 | GBPUSD | buy | 0.31 / 0.31 | 1.66352 | 1.16327 | 2.16352 | 2014.03.18 00:00 | filled | CD_01 | ||
| 2014.03.24 00:37 | 243 | EURUSD | sell | 0.40 / 0.40 | 1.37892 | 1.87905 | 0.87892 | 2014.03.24 00:37 | filled | CD_01 | ||
| 2014.04.02 00:01 | 244 | GBPUSD | buy | 0.33 / 0.33 | 1.66294 | 1.16272 | 2.16294 | 2014.04.02 00:01 | filled | CD_01 | ||
| 2014.04.11 00:05 | 245 | EURUSD | sell | 0.40 / 0.40 | 1.38869 | 1.88884 | 0.88869 | 2014.04.11 00:05 | filled | CD_01 | ||
| 2014.04.16 00:00 | 246 | GBPUSD | sell | 0.35 / 0.35 | 1.67281 | 2.17330 | 1.17281 | 2014.04.16 00:00 | filled | CD_01 | ||
| 2014.04.24 00:00 | 247 | EURUSD | sell | 0.40 / 0.40 | 1.38167 | 1.88183 | 0.88167 | 2014.04.24 00:00 | filled | CD_01 | ||
| 2014.04.28 03:18 | 248 | GBPUSD | buy | 0.35 / 0.35 | 1.67950 | 1.17934 | 2.17950 | 2014.04.28 03:18 | filled | CD_01 | ||
| 2014.05.06 00:00 | 249 | EURUSD | sell | 0.40 / 0.40 | 1.38746 | 1.88766 | 0.88746 | 2014.05.06 00:00 | filled | CD_01 | ||
| 2014.05.15 00:00 | 250 | GBPUSD | buy | 0.37 / 0.37 | 1.67682 | 1.17662 | 2.17682 | 2014.05.15 00:00 | filled | CD_01 | ||
| 2014.05.21 00:00 | 251 | EURUSD | buy | 0.40 / 0.40 | 1.37018 | 0.87001 | 1.87018 | 2014.05.21 00:00 | filled | CD_01 | ||
| 2014.06.10 00:00 | 252 | EURUSD | buy | 0.40 / 0.40 | 1.35935 | 0.85919 | 1.85935 | 2014.06.10 00:00 | filled | CD_01 | ||
| 2014.06.10 01:33 | 253 | GBPUSD | sell | 0.35 / 0.35 | 1.68025 | 2.18041 | 1.18025 | 2014.06.10 01:33 | filled | CD_01 | ||
| 2014.06.23 00:00 | 254 | EURUSD | buy | 0.40 / 0.40 | 1.35937 | 0.85883 | 1.85937 | 2014.06.23 00:00 | filled | CD_01 | ||
| 2014.06.25 00:35 | 255 | GBPUSD | buy | 0.34 / 0.34 | 1.69839 | 1.19823 | 2.19839 | 2014.06.25 00:35 | filled | CD_01 | ||
| 2014.07.02 11:30 | 256 | EURUSD | buy | 1.60 / 1.60 | 1.36663 | 2014.07.02 11:30 | filled | |||||
| 2014.07.02 11:30 | 257 | GBPUSD | sell | 2.59 / 2.59 | 1.71768 | 2014.07.02 11:30 | filled | |||||
| 2014.07.07 00:00 | 258 | GBPUSD | sell | 0.34 / 0.34 | 1.71674 | 2.21702 | 1.21674 | 2014.07.07 00:00 | filled | CD_01 | ||
| 2014.07.07 01:55 | 259 | EURUSD | buy | 0.40 / 0.40 | 1.35888 | 0.85878 | 1.85888 | 2014.07.07 01:55 | filled | CD_01 | ||
| 2014.07.18 10:07 | 260 | GBPUSD | buy | 0.31 / 0.31 | 1.71006 | 1.20992 | 2.21006 | 2014.07.18 10:07 | filled | CD_01 | ||
| 2014.07.18 11:23 | 261 | EURUSD | sell | 0.40 / 0.40 | 1.35305 | 1.85313 | 0.85305 | 2014.07.18 11:23 | filled | CD_01 | ||
| 2014.08.04 00:00 | 262 | EURUSD | sell | 0.40 / 0.40 | 1.34304 | 1.84341 | 0.84304 | 2014.08.04 00:00 | filled | CD_01 | ||
| 2014.08.04 01:09 | 263 | GBPUSD | buy | 0.31 / 0.31 | 1.68221 | 1.18204 | 2.18221 | 2014.08.04 01:09 | filled | CD_01 | ||
| 2014.08.15 09:33 | 264 | EURUSD | sell | 0.40 / 0.40 | 1.33652 | 1.83660 | 0.83652 | 2014.08.15 09:33 | filled | CD_01 | ||
| 2014.08.19 00:00 | 265 | GBPUSD | sell | 0.30 / 0.30 | 1.67267 | 2.17295 | 1.17267 | 2014.08.19 00:00 | filled | CD_01 | ||
| 2014.08.26 19:01 | 266 | EURUSD | buy | 0.40 / 0.40 | 1.31902 | 0.81894 | 1.81902 | 2014.08.26 19:01 | filled | CD_01 | ||
| 2014.09.01 09:46 | 267 | GBPUSD | sell | 0.32 / 0.32 | 1.66240 | 2.16254 | 1.16240 | 2014.09.01 09:46 | filled | CD_01 | ||
| 2014.09.10 00:00 | 268 | EURUSD | sell | 0.40 / 0.40 | 1.29372 | 1.79399 | 0.79372 | 2014.09.10 00:00 | filled | CD_01 | ||
| 2014.09.24 00:00 | 269 | GBPUSD | sell | 0.30 / 0.30 | 1.63871 | 2.13897 | 1.13871 | 2014.09.24 00:00 | filled | CD_01 | ||
| 2014.09.24 01:32 | 270 | EURUSD | buy | 0.40 / 0.40 | 1.28462 | 0.78453 | 1.78462 | 2014.09.24 01:32 | filled | CD_01 | ||
| 2014.10.15 00:00 | 271 | EURUSD | buy | 0.40 / 0.40 | 1.26633 | 0.76568 | 1.76633 | 2014.10.15 00:00 | filled | CD_01 | ||
| 2014.10.17 00:00 | 272 | GBPUSD | sell | 0.34 / 0.34 | 1.60854 | 2.10895 | 1.10854 | 2014.10.17 00:00 | filled | CD_01 | ||
| 2014.10.27 00:00 | 273 | EURUSD | sell | 0.40 / 0.40 | 1.26740 | 1.76758 | 0.76740 | 2014.10.27 00:00 | filled | CD_01 | ||
| 2014.11.10 00:00 | 274 | EURUSD | sell | 0.40 / 0.40 | 1.24721 | 1.74775 | 0.74721 | 2014.11.10 00:00 | filled | CD_01 | ||
| 2014.11.14 00:00 | 275 | GBPUSD | buy | 0.35 / 0.35 | 1.57133 | 1.07093 | 2.07133 | 2014.11.14 00:00 | filled | CD_01 | ||
| 2014.11.21 09:37 | 276 | EURUSD | buy | 0.40 / 0.40 | 1.25389 | 0.75380 | 1.75389 | 2014.11.21 09:37 | filled | CD_01 | ||
| 2014.12.04 00:00 | 277 | EURUSD | buy | 0.40 / 0.40 | 1.23108 | 0.73095 | 1.73108 | 2014.12.04 00:00 | filled | CD_01 | ||
| 2014.12.04 00:02 | 278 | GBPUSD | sell | 0.38 / 0.38 | 1.56864 | 2.06881 | 1.06864 | 2014.12.04 00:02 | filled | CD_01 | ||
| 2014.12.15 09:28 | 279 | EURUSD | sell | 0.40 / 0.40 | 1.24618 | 1.74627 | 0.74618 | 2014.12.15 09:28 | filled | CD_01 | ||
| 2014.12.15 10:13 | 280 | GBPUSD | buy | 0.40 / 0.40 | 1.57133 | 1.07115 | 2.07133 | 2014.12.15 10:13 | filled | CD_01 | ||
| 2014.12.31 00:00 | 281 | EURUSD | sell | 0.40 / 0.40 | 1.21578 | 1.71603 | 0.71578 | 2014.12.31 00:00 | filled | CD_01 | ||
| 2015.01.02 00:00 | 282 | GBPUSD | sell | 0.38 / 0.38 | 1.55797 | 2.05814 | 1.05797 | 2015.01.02 00:00 | filled | CD_01 | ||
| 2015.01.02 23:59 | 283 | EURUSD | buy | 0.80 / 0.80 | 1.20042 | 2015.01.02 23:59 | filled | end of test | ||||
| 2015.01.02 23:59 | 284 | GBPUSD | buy | 0.99 / 0.99 | 1.53313 | 2015.01.02 23:59 | filled | end of test | ||||
Deals |
||||||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2010.01.01 00:00 | 1 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
| 2010.01.04 00:00 | 2 | EURUSD | buy | in | 0.40 | 1.43167 | 2 | 0.00 | 0.00 | 0.00 | 10 000.00 | CD_01 |
| 2010.01.04 09:00 | 3 | GBPUSD | sell | in | 0.31 | 1.61578 | 3 | 0.00 | 0.00 | 0.00 | 10 000.00 | CD_01 |
| 2010.01.15 10:00 | 4 | EURUSD | buy | in | 0.40 | 1.44094 | 4 | 0.00 | 0.00 | 0.00 | 10 000.00 | CD_01 |
| 2010.01.20 00:00 | 5 | GBPUSD | sell | in | 0.32 | 1.63604 | 5 | 0.00 | 0.00 | 0.00 | 10 000.00 | CD_01 |
| 2010.01.20 02:00 | 6 | EURUSD | sell | out | 0.80 | 1.41827 | 6 | 0.00 | -6.08 | -1 442.80 | 8 551.12 | |
| 2010.01.20 02:00 | 7 | GBPUSD | buy | out | 0.63 | 1.63707 | 7 | 0.00 | -9.92 | -692.95 | 7 848.25 | |
| 2010.01.28 00:00 | 8 | EURUSD | buy | in | 0.40 | 1.40308 | 8 | 0.00 | 0.00 | 0.00 | 7 848.25 | CD_01 |
| 2010.02.02 00:00 | 9 | GBPUSD | buy | in | 0.31 | 1.59437 | 9 | 0.00 | 0.00 | 0.00 | 7 848.25 | CD_01 |
| 2010.02.04 16:00 | 10 | EURUSD | sell | out | 0.40 | 1.37797 | 10 | 0.00 | -2.24 | -1 004.40 | 6 841.61 | |
| 2010.02.04 16:00 | 11 | GBPUSD | sell | out | 0.31 | 1.57588 | 11 | 0.00 | 1.12 | -573.19 | 6 269.54 | |
| 2010.02.10 00:00 | 12 | EURUSD | sell | in | 0.40 | 1.37939 | 12 | 0.00 | 0.00 | 0.00 | 6 269.54 | CD_01 |
| 2010.02.15 13:00 | 13 | GBPUSD | sell | in | 0.33 | 1.57039 | 13 | 0.00 | 0.00 | 0.00 | 6 269.54 | CD_01 |
| 2010.02.18 23:00 | 14 | EURUSD | buy | out | 0.40 | 1.34945 | 14 | 0.00 | 1.20 | 1 197.60 | 7 468.34 | |
| 2010.02.18 23:00 | 15 | GBPUSD | buy | out | 0.33 | 1.54709 | 15 | 0.00 | -3.30 | 768.90 | 8 233.94 | |
| 2010.02.22 01:00 | 16 | EURUSD | sell | in | 0.40 | 1.36277 | 16 | 0.00 | 0.00 | 0.00 | 8 233.94 | CD_01 |
| 2010.03.01 00:00 | 17 | GBPUSD | buy | in | 0.34 | 1.52357 | 17 | 0.00 | 0.00 | 0.00 | 8 233.94 | CD_01 |
| 2010.03.08 00:00 | 18 | EURUSD | sell | in | 0.40 | 1.36423 | 18 | 0.00 | 0.00 | 0.00 | 8 233.94 | CD_01 |
| 2010.03.18 00:00 | 19 | GBPUSD | sell | out | 0.32 | 1.53229 | 19 | 0.00 | 5.52 | 279.04 | 8 518.50 | CD_01 |
| 2010.03.24 00:00 | 20 | EURUSD | buy | out | 0.40 | 1.34921 | 20 | 0.00 | 2.76 | 571.60 | 9 092.86 | CD_01 |
| 2010.03.31 00:00 | 21 | GBPUSD | sell | in/out | 0.32 | 1.50745 | 21 | 0.00 | 0.55 | -32.24 | 9 061.17 | CD_01 |
| 2010.04.05 00:00 | 22 | EURUSD | buy | out | 0.40 | 1.34925 | 22 | 0.00 | 4.20 | 570.00 | 9 635.37 | CD_01 |
| 2010.04.13 00:00 | 23 | GBPUSD | buy | in/out | 0.33 | 1.53606 | 23 | 0.00 | -7.80 | -858.30 | 8 769.27 | CD_01 |
| 2010.04.16 09:28 | 24 | EURUSD | buy | in | 0.40 | 1.35297 | 24 | 0.00 | 0.00 | 0.00 | 8 769.27 | CD_01 |
| 2010.04.26 00:00 | 25 | GBPUSD | buy | in | 0.33 | 1.53766 | 25 | 0.00 | 0.00 | 0.00 | 8 769.27 | CD_01 |
| 2010.04.27 21:34 | 26 | EURUSD | sell | out | 0.40 | 1.31841 | 26 | 0.00 | -2.88 | -1 382.40 | 7 383.99 | |
| 2010.04.27 21:34 | 27 | GBPUSD | sell | out | 0.36 | 1.52530 | 27 | 0.00 | 0.69 | -440.16 | 6 944.52 | |
| 2010.04.29 00:00 | 28 | EURUSD | sell | in | 0.40 | 1.32047 | 28 | 0.00 | 0.00 | 0.00 | 6 944.52 | CD_01 |
| 2010.05.06 17:43 | 29 | EURUSD | buy | out | 0.40 | 1.26820 | 29 | 0.00 | 0.84 | 2 090.80 | 9 036.16 | |
| 2010.05.12 00:00 | 30 | EURUSD | buy | in | 0.40 | 1.26349 | 30 | 0.00 | 0.00 | 0.00 | 9 036.16 | CD_01 |
| 2010.05.12 00:15 | 31 | GBPUSD | sell | in | 0.34 | 1.49313 | 31 | 0.00 | 0.00 | 0.00 | 9 036.16 | CD_01 |
| 2010.05.25 00:00 | 32 | EURUSD | buy | in | 0.40 | 1.23454 | 32 | 0.00 | 0.00 | 0.00 | 9 036.16 | CD_01 |
| 2010.06.02 00:00 | 33 | GBPUSD | sell | in | 0.38 | 1.46399 | 33 | 0.00 | 0.00 | 0.00 | 9 036.16 | CD_01 |
| 2010.06.02 07:02 | 34 | EURUSD | sell | out | 0.80 | 1.22042 | 34 | 0.00 | -9.28 | -2 287.60 | 6 739.28 | |
| 2010.06.02 07:02 | 35 | GBPUSD | buy | out | 0.72 | 1.47098 | 35 | 0.00 | -14.28 | 487.48 | 7 212.48 | |
| 2010.06.08 00:00 | 36 | EURUSD | buy | in | 0.40 | 1.19176 | 36 | 0.00 | 0.00 | 0.00 | 7 212.48 | CD_01 |
| 2010.06.21 00:00 | 37 | EURUSD | sell | out | 0.40 | 1.24290 | 37 | 0.00 | -4.16 | 2 045.60 | 9 253.92 | CD_01 |
| 2010.06.21 03:21 | 38 | GBPUSD | buy | in | 0.36 | 1.48133 | 38 | 0.00 | 0.00 | 0.00 | 9 253.92 | CD_01 |
| 2010.07.06 00:00 | 39 | EURUSD | buy | in | 0.40 | 1.25379 | 39 | 0.00 | 0.00 | 0.00 | 9 253.92 | CD_01 |
| 2010.07.09 00:00 | 40 | GBPUSD | buy | in | 0.36 | 1.51639 | 40 | 0.00 | 0.00 | 0.00 | 9 253.92 | CD_01 |
| 2010.07.14 10:30 | 41 | EURUSD | sell | out | 0.40 | 1.27337 | 41 | 0.00 | -2.56 | 783.20 | 10 034.56 | |
| 2010.07.14 10:30 | 42 | GBPUSD | sell | out | 0.72 | 1.52789 | 42 | 0.00 | 8.38 | 2 090.16 | 12 133.10 | |
| 2010.07.19 00:00 | 43 | EURUSD | buy | in | 0.40 | 1.29059 | 43 | 0.00 | 0.00 | 0.00 | 12 133.10 | CD_01 |
| 2010.07.20 11:32 | 44 | GBPUSD | buy | in | 0.35 | 1.52228 | 44 | 0.00 | 0.00 | 0.00 | 12 133.10 | CD_01 |
| 2010.08.02 00:00 | 45 | GBPUSD | sell | in/out | 0.36 | 1.56724 | 45 | 0.00 | 4.14 | 1 573.60 | 13 710.84 | CD_01 |
| 2010.08.06 00:01 | 46 | EURUSD | sell | out | 0.40 | 1.31842 | 46 | 0.00 | -6.40 | 1 113.20 | 14 817.64 | CD_01 |
| 2010.08.16 00:00 | 47 | GBPUSD | sell | in | 0.36 | 1.55898 | 47 | 0.00 | 0.00 | 0.00 | 14 817.64 | CD_01 |
| 2010.08.18 00:35 | 48 | EURUSD | sell | in | 0.40 | 1.28797 | 48 | 0.00 | 0.00 | 0.00 | 14 817.64 | CD_01 |
| 2010.08.31 00:00 | 49 | EURUSD | buy | out | 0.40 | 1.26648 | 49 | 0.00 | 1.56 | 859.60 | 15 678.80 | CD_01 |
| 2010.09.01 00:00 | 50 | GBPUSD | buy | in/out | 0.38 | 1.53476 | 50 | 0.00 | -12.12 | 904.40 | 16 571.08 | CD_01 |
| 2010.09.17 00:00 | 51 | EURUSD | sell | in | 0.40 | 1.30745 | 51 | 0.00 | 0.00 | 0.00 | 16 571.08 | CD_01 |
| 2010.09.17 00:02 | 52 | GBPUSD | buy | in | 0.37 | 1.56207 | 52 | 0.00 | 0.00 | 0.00 | 16 571.08 | CD_01 |
| 2010.09.29 00:00 | 53 | GBPUSD | buy | in | 0.39 | 1.58055 | 53 | 0.00 | 0.00 | 0.00 | 16 571.08 | CD_01 |
| 2010.09.29 02:32 | 54 | EURUSD | sell | in | 0.40 | 1.35845 | 54 | 0.00 | 0.00 | 0.00 | 16 571.08 | CD_01 |
| 2010.10.06 17:41 | 55 | EURUSD | buy | out | 0.80 | 1.39276 | 55 | 0.00 | 2.88 | -4 784.80 | 11 789.16 | |
| 2010.10.06 17:41 | 56 | GBPUSD | sell | out | 0.77 | 1.58998 | 56 | 0.00 | 8.43 | 1 455.66 | 13 253.25 | |
| 2010.10.11 00:00 | 57 | EURUSD | sell | in | 0.40 | 1.39998 | 57 | 0.00 | 0.00 | 0.00 | 13 253.25 | CD_01 |
| 2010.10.13 01:10 | 58 | GBPUSD | buy | in | 0.40 | 1.58059 | 58 | 0.00 | 0.00 | 0.00 | 13 253.25 | CD_01 |
| 2010.10.25 00:00 | 59 | GBPUSD | buy | in | 0.40 | 1.56797 | 59 | 0.00 | 0.00 | 0.00 | 13 253.25 | CD_01 |
| 2010.10.25 00:27 | 60 | EURUSD | sell | in | 0.40 | 1.39604 | 60 | 0.00 | 0.00 | 0.00 | 13 253.25 | CD_01 |
| 2010.11.09 01:00 | 61 | EURUSD | buy | out | 0.80 | 1.38544 | 61 | 0.00 | 5.28 | 1 005.60 | 14 264.13 | |
| 2010.11.09 01:00 | 62 | GBPUSD | sell | out | 0.80 | 1.61135 | 62 | 0.00 | 15.12 | 2 965.60 | 17 244.85 | |
| 2010.11.12 00:00 | 63 | GBPUSD | sell | in | 0.42 | 1.61205 | 63 | 0.00 | 0.00 | 0.00 | 17 244.85 | CD_01 |
| 2010.11.12 00:00 | 64 | EURUSD | buy | in | 0.40 | 1.36623 | 64 | 0.00 | 0.00 | 0.00 | 17 244.85 | CD_01 |
| 2010.11.26 00:00 | 65 | GBPUSD | buy | in/out | 0.43 | 1.57646 | 65 | 0.00 | -11.76 | 1 494.78 | 18 727.87 | CD_01 |
| 2010.11.26 00:00 | 66 | EURUSD | sell | out | 0.40 | 1.33505 | 66 | 0.00 | -4.48 | -1 247.20 | 17 476.19 | CD_01 |
| 2010.12.08 00:00 | 67 | EURUSD | buy | in | 0.40 | 1.32659 | 67 | 0.00 | 0.00 | 0.00 | 17 476.19 | CD_01 |
| 2010.12.08 00:02 | 68 | GBPUSD | sell | in/out | 0.45 | 1.57565 | 68 | 0.00 | 0.10 | -0.81 | 17 475.48 | CD_01 |
| 2010.12.20 00:00 | 69 | EURUSD | buy | in | 0.40 | 1.31662 | 69 | 0.00 | 0.00 | 0.00 | 17 475.48 | CD_01 |
| 2010.12.23 00:00 | 70 | GBPUSD | buy | in/out | 0.45 | 1.53924 | 70 | 0.00 | -14.96 | 1 602.04 | 19 062.56 | CD_01 |
| 2010.12.31 09:28 | 71 | EURUSD | sell | out | 0.40 | 1.33406 | 71 | 0.00 | -6.08 | 498.20 | 19 554.68 | CD_01 |
| 2011.01.05 00:00 | 72 | GBPUSD | sell | in/out | 0.43 | 1.55959 | 72 | 0.00 | 0.11 | 20.35 | 19 575.14 | CD_01 |
| 2011.01.18 00:00 | 73 | GBPUSD | sell | in | 0.43 | 1.58848 | 73 | 0.00 | 0.00 | 0.00 | 19 575.14 | CD_01 |
| 2011.01.21 00:00 | 74 | EURUSD | sell | out | 0.40 | 1.34656 | 74 | 0.00 | -12.80 | 998.20 | 20 560.54 | CD_01 |
| 2011.02.02 11:03 | 75 | GBPUSD | buy | out | 0.85 | 1.62229 | 75 | 0.00 | -36.42 | -4 087.23 | 16 436.89 | |
| 2011.02.03 00:00 | 76 | GBPUSD | sell | in | 0.41 | 1.61858 | 76 | 0.00 | 0.00 | 0.00 | 16 436.89 | CD_01 |
| 2011.02.03 00:06 | 77 | EURUSD | buy | in | 0.40 | 1.38048 | 77 | 0.00 | 0.00 | 0.00 | 16 436.89 | CD_01 |
| 2011.02.15 00:00 | 78 | GBPUSD | sell | in | 0.40 | 1.60357 | 78 | 0.00 | 0.00 | 0.00 | 16 436.89 | CD_01 |
| 2011.02.15 00:09 | 79 | EURUSD | buy | in | 0.40 | 1.34880 | 79 | 0.00 | 0.00 | 0.00 | 16 436.89 | CD_01 |
| 2011.03.02 00:00 | 80 | EURUSD | buy | in | 0.40 | 1.37764 | 80 | 0.00 | 0.00 | 0.00 | 16 436.89 | CD_01 |
| 2011.03.04 00:05 | 81 | GBPUSD | buy | out | 0.39 | 1.62745 | 81 | 0.00 | -18.77 | -635.01 | 15 783.11 | CD_01 |
| 2011.03.14 00:00 | 82 | EURUSD | sell | out | 0.40 | 1.39532 | 82 | 0.00 | -8.11 | 1 053.87 | 16 828.87 | CD_01 |
| 2011.03.23 00:00 | 83 | GBPUSD | sell | in | 0.39 | 1.63711 | 83 | 0.00 | 0.00 | 0.00 | 16 828.87 | CD_01 |
| 2011.03.25 10:05 | 84 | EURUSD | sell | out | 0.80 | 1.41654 | 84 | 0.00 | -24.53 | 3 805.33 | 20 609.67 | |
| 2011.03.25 10:05 | 85 | GBPUSD | buy | out | 0.81 | 1.60725 | 85 | 0.00 | -40.97 | 1 329.08 | 21 897.78 | |
| 2011.03.29 00:00 | 86 | EURUSD | sell | in | 0.40 | 1.40829 | 86 | 0.00 | 0.00 | 0.00 | 21 897.78 | CD_01 |
| 2011.04.05 00:00 | 87 | GBPUSD | sell | in | 0.37 | 1.61300 | 87 | 0.00 | 0.00 | 0.00 | 21 897.78 | CD_01 |
| 2011.04.13 00:00 | 88 | EURUSD | sell | in | 0.40 | 1.44791 | 88 | 0.00 | 0.00 | 0.00 | 21 897.78 | CD_01 |
| 2011.04.21 10:54 | 89 | EURUSD | buy | out | 0.80 | 1.46354 | 89 | 0.00 | 4.20 | -2 835.20 | 19 066.78 | |
| 2011.04.21 10:54 | 90 | GBPUSD | buy | out | 0.37 | 1.65455 | 90 | 0.00 | -13.32 | -1 537.35 | 17 516.11 | |
| 2011.04.25 00:00 | 91 | EURUSD | sell | in | 0.40 | 1.45639 | 91 | 0.00 | 0.00 | 0.00 | 17 516.11 | CD_01 |
| 2011.04.25 03:54 | 92 | GBPUSD | buy | in | 0.39 | 1.65024 | 92 | 0.00 | 0.00 | 0.00 | 17 516.11 | CD_01 |
| 2011.05.11 00:00 | 93 | GBPUSD | buy | in | 0.43 | 1.63719 | 93 | 0.00 | 0.00 | 0.00 | 17 516.11 | CD_01 |
| 2011.05.11 00:06 | 94 | EURUSD | sell | in | 0.40 | 1.44102 | 94 | 0.00 | 0.00 | 0.00 | 17 516.11 | CD_01 |
| 2011.05.23 00:00 | 95 | EURUSD | buy | out | 0.40 | 1.41428 | 95 | 0.00 | 2.40 | 1 377.00 | 18 895.51 | CD_01 |
| 2011.05.26 00:00 | 96 | GBPUSD | sell | out | 0.45 | 1.62718 | 96 | 0.00 | 9.96 | -729.75 | 18 175.72 | CD_01 |
| 2011.06.08 00:00 | 97 | EURUSD | sell | in | 0.40 | 1.46870 | 97 | 0.00 | 0.00 | 0.00 | 18 175.72 | CD_01 |
| 2011.06.17 00:00 | 98 | GBPUSD | buy | in | 0.49 | 1.61701 | 98 | 0.00 | 0.00 | 0.00 | 18 175.72 | CD_01 |
| 2011.06.28 00:00 | 99 | EURUSD | sell | in | 0.40 | 1.42872 | 99 | 0.00 | 0.00 | 0.00 | 18 175.72 | CD_01 |
| 2011.07.01 00:07 | 100 | GBPUSD | buy | in | 0.48 | 1.60425 | 100 | 0.00 | 0.00 | 0.00 | 18 175.72 | CD_01 |
| 2011.07.11 00:00 | 101 | EURUSD | buy | out | 0.40 | 1.42266 | 101 | 0.00 | 4.60 | 1 041.93 | 19 222.25 | CD_01 |
| 2011.07.13 02:03 | 102 | GBPUSD | sell | out | 0.50 | 1.59353 | 102 | 0.00 | 14.32 | -1 309.76 | 17 926.81 | CD_01 |
| 2011.07.26 00:00 | 103 | EURUSD | sell | in | 0.40 | 1.43766 | 103 | 0.00 | 0.00 | 0.00 | 17 926.81 | CD_01 |
| 2011.07.26 00:42 | 104 | GBPUSD | buy | in | 0.47 | 1.62816 | 104 | 0.00 | 0.00 | 0.00 | 17 926.81 | CD_01 |
| 2011.08.05 17:18 | 105 | EURUSD | buy | out | 1.20 | 1.41676 | 105 | 0.00 | 17.12 | 3 391.87 | 21 335.80 | |
| 2011.08.05 17:18 | 106 | GBPUSD | sell | out | 1.31 | 1.63748 | 106 | 0.00 | 48.07 | 1 929.45 | 23 313.32 | |
| 2011.08.08 00:00 | 107 | EURUSD | sell | in | 0.40 | 1.43614 | 107 | 0.00 | 0.00 | 0.00 | 23 313.32 | CD_01 |
| 2011.08.17 00:00 | 108 | GBPUSD | sell | in | 0.50 | 1.64494 | 108 | 0.00 | 0.00 | 0.00 | 23 313.32 | CD_01 |
| 2011.08.22 09:42 | 109 | EURUSD | sell | in | 0.40 | 1.43972 | 109 | 0.00 | 0.00 | 0.00 | 23 313.32 | CD_01 |
| 2011.09.05 00:00 | 110 | EURUSD | buy | out | 0.40 | 1.41625 | 110 | 0.00 | 2.52 | 867.20 | 24 183.04 | CD_01 |
| 2011.09.13 00:00 | 111 | GBPUSD | buy | out | 0.48 | 1.58598 | 111 | 0.00 | -25.92 | 2 830.08 | 26 987.20 | CD_01 |
| 2011.09.19 00:00 | 112 | EURUSD | buy | out | 0.40 | 1.36816 | 112 | 0.00 | 4.20 | 2 790.80 | 29 782.20 | CD_01 |
| 2011.10.03 00:00 | 113 | EURUSD | buy | in | 0.40 | 1.33469 | 113 | 0.00 | 0.00 | 0.00 | 29 782.20 | CD_01 |
| 2011.10.06 00:00 | 114 | GBPUSD | buy | in/out | 0.48 | 1.54638 | 114 | 0.00 | -2.08 | 197.12 | 29 977.24 | CD_01 |
| 2011.10.14 09:30 | 115 | EURUSD | buy | in | 0.40 | 1.37688 | 115 | 0.00 | 0.00 | 0.00 | 29 977.24 | CD_01 |
| 2011.10.26 00:00 | 116 | GBPUSD | sell | in/out | 0.47 | 1.60021 | 116 | 0.00 | 7.40 | 2 476.18 | 32 460.82 | CD_01 |
| 2011.10.26 00:34 | 117 | EURUSD | buy | in | 0.40 | 1.39077 | 117 | 0.00 | 0.00 | 0.00 | 32 460.82 | CD_01 |
| 2011.11.08 00:02 | 118 | EURUSD | buy | in | 0.40 | 1.37788 | 118 | 0.00 | 0.00 | 0.00 | 32 460.82 | CD_01 |
| 2011.11.08 10:43 | 119 | GBPUSD | sell | in | 0.51 | 1.60676 | 119 | 0.00 | 0.00 | 0.00 | 32 460.82 | CD_01 |
| 2011.11.23 00:00 | 120 | EURUSD | sell | out | 0.40 | 1.35159 | 120 | 0.00 | -10.56 | -738.60 | 31 711.66 | CD_01 |
| 2011.12.02 00:00 | 121 | GBPUSD | buy | out | 0.48 | 1.56904 | 121 | 0.00 | -25.20 | 1 804.51 | 33 490.97 | CD_01 |
| 2011.12.06 00:00 | 122 | EURUSD | buy | in | 0.40 | 1.33952 | 122 | 0.00 | 0.00 | 0.00 | 33 490.97 | CD_01 |
| 2011.12.12 17:48 | 123 | EURUSD | sell | out | 1.60 | 1.31920 | 123 | 0.00 | -51.84 | -6 915.40 | 26 523.73 | |
| 2011.12.12 17:48 | 124 | GBPUSD | buy | out | 0.04 | 1.56025 | 124 | 0.00 | -2.74 | 185.54 | 26 706.53 | |
| 2011.12.22 00:00 | 125 | GBPUSD | sell | in | 0.45 | 1.56720 | 125 | 0.00 | 0.00 | 0.00 | 26 706.53 | CD_01 |
| 2011.12.22 00:01 | 126 | EURUSD | buy | in | 0.40 | 1.30446 | 126 | 0.00 | 0.00 | 0.00 | 26 706.53 | CD_01 |
| 2012.01.03 00:00 | 127 | EURUSD | buy | in | 0.40 | 1.29351 | 127 | 0.00 | 0.00 | 0.00 | 26 706.53 | CD_01 |
| 2012.01.16 00:00 | 128 | EURUSD | buy | in | 0.40 | 1.26355 | 128 | 0.00 | 0.00 | 0.00 | 26 706.53 | CD_01 |
| 2012.01.23 14:00 | 129 | GBPUSD | sell | in | 0.41 | 1.55795 | 129 | 0.00 | 0.00 | 0.00 | 26 706.53 | CD_01 |
| 2012.02.01 00:00 | 130 | EURUSD | buy | in | 0.40 | 1.30844 | 130 | 0.00 | 0.00 | 0.00 | 26 706.53 | CD_01 |
| 2012.02.07 00:00 | 131 | GBPUSD | sell | in | 0.43 | 1.58180 | 131 | 0.00 | 0.00 | 0.00 | 26 706.53 | CD_01 |
| 2012.02.22 00:00 | 132 | EURUSD | buy | in | 0.40 | 1.32329 | 132 | 0.00 | 0.00 | 0.00 | 26 706.53 | CD_01 |
| 2012.02.23 00:00 | 133 | GBPUSD | buy | out | 0.44 | 1.56698 | 133 | 0.00 | -33.85 | 94.46 | 26 767.14 | CD_01 |
| 2012.02.24 16:11 | 134 | EURUSD | sell | out | 2.00 | 1.34701 | 134 | 0.00 | -60.16 | 9 672.00 | 36 378.98 | |
| 2012.02.24 16:11 | 135 | GBPUSD | buy | out | 0.85 | 1.58631 | 135 | 0.00 | -67.09 | -1 460.58 | 34 851.31 | |
| 2012.03.05 00:00 | 136 | EURUSD | buy | in | 0.40 | 1.31974 | 136 | 0.00 | 0.00 | 0.00 | 34 851.31 | CD_01 |
| 2012.03.13 00:00 | 137 | GBPUSD | buy | in | 0.47 | 1.56412 | 137 | 0.00 | 0.00 | 0.00 | 34 851.31 | CD_01 |
| 2012.03.21 00:00 | 138 | EURUSD | buy | in | 0.40 | 1.32304 | 138 | 0.00 | 0.00 | 0.00 | 34 851.31 | CD_01 |
| 2012.03.30 00:00 | 139 | GBPUSD | sell | out | 0.45 | 1.59516 | 139 | 0.00 | 7.67 | 1 396.80 | 36 255.78 | CD_01 |
| 2012.04.03 00:38 | 140 | EURUSD | buy | in | 0.40 | 1.33176 | 140 | 0.00 | 0.00 | 0.00 | 36 255.78 | CD_01 |
| 2012.04.16 00:02 | 141 | EURUSD | buy | in | 0.40 | 1.30677 | 141 | 0.00 | 0.00 | 0.00 | 36 255.78 | CD_01 |
| 2012.04.18 00:04 | 142 | GBPUSD | sell | in/out | 0.42 | 1.59225 | 142 | 0.00 | 0.66 | 56.26 | 36 312.70 | CD_01 |
| 2012.05.01 00:03 | 143 | EURUSD | buy | in | 0.40 | 1.32397 | 143 | 0.00 | 0.00 | 0.00 | 36 312.70 | CD_01 |
| 2012.05.08 00:04 | 144 | GBPUSD | sell | in | 0.43 | 1.61889 | 144 | 0.00 | 0.00 | 0.00 | 36 312.70 | CD_01 |
| 2012.05.14 00:02 | 145 | EURUSD | buy | in | 0.40 | 1.29009 | 145 | 0.00 | 0.00 | 0.00 | 36 312.70 | CD_01 |
| 2012.05.14 11:19 | 146 | EURUSD | sell | out | 2.40 | 1.28662 | 146 | 0.00 | -65.92 | -7 026.00 | 29 220.78 | |
| 2012.05.14 11:19 | 147 | GBPUSD | buy | out | 0.83 | 1.60783 | 147 | 0.00 | -25.96 | -147.62 | 29 047.20 | |
| 2012.06.04 00:03 | 148 | GBPUSD | buy | in | 0.43 | 1.53614 | 148 | 0.00 | 0.00 | 0.00 | 29 047.20 | CD_01 |
| 2012.06.04 00:14 | 149 | EURUSD | sell | in | 0.40 | 1.24257 | 149 | 0.00 | 0.00 | 0.00 | 29 047.20 | CD_01 |
| 2012.06.21 00:05 | 150 | GBPUSD | buy | in | 0.42 | 1.57212 | 150 | 0.00 | 0.00 | 0.00 | 29 047.20 | CD_01 |
| 2012.06.21 00:10 | 151 | EURUSD | sell | in | 0.40 | 1.27054 | 151 | 0.00 | 0.00 | 0.00 | 29 047.20 | CD_01 |
| 2012.07.03 00:02 | 152 | EURUSD | buy | out | 0.40 | 1.25789 | 152 | 0.00 | 2.34 | -53.40 | 28 996.14 | CD_01 |
| 2012.07.04 00:03 | 153 | GBPUSD | buy | in | 0.42 | 1.56941 | 153 | 0.00 | 0.00 | 0.00 | 28 996.14 | CD_01 |
| 2012.07.16 00:03 | 154 | EURUSD | sell | in | 0.40 | 1.22698 | 154 | 0.00 | 0.00 | 0.00 | 28 996.14 | CD_01 |
| 2012.07.26 00:12 | 155 | GBPUSD | buy | in | 0.42 | 1.54962 | 155 | 0.00 | 0.00 | 0.00 | 28 996.14 | CD_01 |
| 2012.08.01 00:01 | 156 | EURUSD | sell | in | 0.40 | 1.23029 | 156 | 0.00 | 0.00 | 0.00 | 28 996.14 | CD_01 |
| 2012.08.07 00:15 | 157 | GBPUSD | buy | in | 0.41 | 1.56034 | 157 | 0.00 | 0.00 | 0.00 | 28 996.14 | CD_01 |
| 2012.08.13 00:45 | 158 | EURUSD | buy | out | 0.40 | 1.22881 | 158 | 0.00 | 4.02 | 365.27 | 29 365.43 | CD_01 |
| 2012.08.24 00:08 | 159 | GBPUSD | buy | in | 0.42 | 1.58587 | 159 | 0.00 | 0.00 | 0.00 | 29 365.43 | CD_01 |
| 2012.08.30 00:03 | 160 | EURUSD | buy | out | 0.40 | 1.25302 | 160 | 0.00 | 6.30 | -603.13 | 28 768.60 | CD_01 |
| 2012.09.07 17:26 | 161 | EURUSD | buy | out | 0.40 | 1.27858 | 161 | 0.00 | 7.26 | -1 625.53 | 27 150.33 | |
| 2012.09.07 17:26 | 162 | GBPUSD | sell | out | 2.52 | 1.60239 | 162 | 0.00 | 126.11 | 10 139.48 | 37 415.92 | |
| 2012.09.18 00:03 | 163 | GBPUSD | sell | in | 0.44 | 1.62491 | 163 | 0.00 | 0.00 | 0.00 | 37 415.92 | CD_01 |
| 2012.09.18 00:11 | 164 | EURUSD | buy | in | 0.40 | 1.31142 | 164 | 0.00 | 0.00 | 0.00 | 37 415.92 | CD_01 |
| 2012.10.01 00:05 | 165 | EURUSD | buy | in | 0.40 | 1.28461 | 165 | 0.00 | 0.00 | 0.00 | 37 415.92 | CD_01 |
| 2012.10.02 00:12 | 166 | GBPUSD | buy | in/out | 0.48 | 1.61298 | 166 | 0.00 | -12.32 | 524.92 | 37 928.52 | CD_01 |
| 2012.10.16 00:04 | 167 | EURUSD | buy | in | 0.40 | 1.29494 | 167 | 0.00 | 0.00 | 0.00 | 37 928.52 | CD_01 |
| 2012.10.16 00:33 | 168 | GBPUSD | sell | in/out | 0.48 | 1.60721 | 168 | 0.00 | 0.54 | -23.08 | 37 905.98 | CD_01 |
| 2012.10.29 00:00 | 169 | EURUSD | sell | out | 0.40 | 1.29417 | 169 | 0.00 | -8.75 | -112.80 | 37 784.43 | CD_01 |
| 2012.10.29 00:04 | 170 | GBPUSD | buy | in/out | 0.48 | 1.60975 | 170 | 0.00 | -11.44 | -111.76 | 37 661.23 | CD_01 |
| 2012.11.15 00:04 | 171 | GBPUSD | buy | in | 0.46 | 1.58453 | 171 | 0.00 | 0.00 | 0.00 | 37 661.23 | CD_01 |
| 2012.11.15 01:02 | 172 | EURUSD | sell | out | 0.40 | 1.27354 | 172 | 0.00 | -14.83 | -938.00 | 36 708.40 | CD_01 |
| 2012.11.27 00:04 | 173 | GBPUSD | buy | in | 0.45 | 1.60282 | 173 | 0.00 | 0.00 | 0.00 | 36 708.40 | CD_01 |
| 2012.11.27 00:04 | 174 | EURUSD | sell | out | 0.40 | 1.29842 | 174 | 0.00 | -18.02 | 57.20 | 36 747.58 | CD_01 |
| 2012.12.14 00:04 | 175 | GBPUSD | buy | in | 0.45 | 1.61146 | 175 | 0.00 | 0.00 | 0.00 | 36 747.58 | CD_01 |
| 2012.12.14 00:06 | 176 | EURUSD | sell | in | 0.40 | 1.30765 | 176 | 0.00 | 0.00 | 0.00 | 36 747.58 | CD_01 |
| 2012.12.28 00:05 | 177 | EURUSD | sell | in | 0.40 | 1.32353 | 177 | 0.00 | 0.00 | 0.00 | 36 747.58 | CD_01 |
| 2012.12.28 10:30 | 178 | GBPUSD | buy | in | 0.43 | 1.60985 | 178 | 0.00 | 0.00 | 0.00 | 36 747.58 | CD_01 |
| 2013.01.14 00:15 | 179 | EURUSD | sell | in | 0.40 | 1.33551 | 179 | 0.00 | 0.00 | 0.00 | 36 747.58 | CD_01 |
| 2013.01.14 14:51 | 180 | GBPUSD | buy | in | 0.43 | 1.60507 | 180 | 0.00 | 0.00 | 0.00 | 36 747.58 | CD_01 |
| 2013.01.24 15:54 | 181 | EURUSD | buy | out | 1.20 | 1.33528 | 181 | 0.00 | 9.60 | -1 566.00 | 35 191.18 | |
| 2013.01.24 15:54 | 182 | GBPUSD | sell | out | 2.26 | 1.57668 | 182 | 0.00 | 88.29 | -5 881.86 | 29 397.61 | |
| 2013.01.25 09:43 | 183 | EURUSD | sell | in | 0.40 | 1.34136 | 183 | 0.00 | 0.00 | 0.00 | 29 397.61 | CD_01 |
| 2013.01.29 00:04 | 184 | GBPUSD | buy | in | 0.42 | 1.56956 | 184 | 0.00 | 0.00 | 0.00 | 29 397.61 | CD_01 |
| 2013.02.06 00:12 | 185 | EURUSD | sell | in | 0.40 | 1.35825 | 185 | 0.00 | 0.00 | 0.00 | 29 397.61 | CD_01 |
| 2013.02.11 00:02 | 186 | GBPUSD | sell | out | 0.41 | 1.57917 | 186 | 0.00 | 4.80 | 394.01 | 29 796.42 | CD_01 |
| 2013.02.19 00:04 | 187 | EURUSD | buy | out | 0.40 | 1.33543 | 187 | 0.00 | 2.16 | 575.00 | 30 373.58 | CD_01 |
| 2013.02.22 09:30 | 188 | GBPUSD | sell | in/out | 0.38 | 1.52798 | 188 | 0.00 | 0.25 | -41.58 | 30 332.25 | CD_01 |
| 2013.03.04 00:04 | 189 | EURUSD | buy | out | 0.40 | 1.30170 | 189 | 0.00 | 3.72 | 1 924.20 | 32 260.17 | CD_01 |
| 2013.03.08 00:04 | 190 | GBPUSD | buy | in/out | 0.38 | 1.50155 | 190 | 0.00 | -10.36 | 977.91 | 33 227.72 | CD_01 |
| 2013.03.19 00:01 | 191 | EURUSD | buy | in | 0.40 | 1.29581 | 191 | 0.00 | 0.00 | 0.00 | 33 227.72 | CD_01 |
| 2013.03.19 12:00 | 192 | GBPUSD | sell | in/out | 0.39 | 1.51207 | 192 | 0.00 | 0.09 | 10.52 | 33 238.33 | CD_01 |
| 2013.04.04 00:02 | 193 | EURUSD | sell | out | 0.40 | 1.28459 | 193 | 0.00 | -5.76 | -448.80 | 32 783.77 | CD_01 |
| 2013.04.09 10:22 | 194 | GBPUSD | buy | in/out | 0.39 | 1.52525 | 194 | 0.00 | -15.96 | -500.84 | 32 266.97 | CD_01 |
| 2013.04.18 00:04 | 195 | EURUSD | buy | in | 0.40 | 1.30343 | 195 | 0.00 | 0.00 | 0.00 | 32 266.97 | CD_01 |
| 2013.04.26 00:26 | 196 | GBPUSD | sell | in/out | 0.39 | 1.54356 | 196 | 0.00 | 0.19 | 18.31 | 32 285.47 | CD_01 |
| 2013.05.06 00:03 | 197 | EURUSD | sell | out | 0.40 | 1.31178 | 197 | 0.00 | -5.12 | 334.00 | 32 614.35 | CD_01 |
| 2013.05.08 00:04 | 198 | GBPUSD | buy | in/out | 0.40 | 1.54868 | 198 | 0.00 | -7.60 | -194.56 | 32 412.19 | CD_01 |
| 2013.05.17 09:31 | 199 | EURUSD | buy | in | 0.40 | 1.28608 | 199 | 0.00 | 0.00 | 0.00 | 32 412.19 | CD_01 |
| 2013.05.22 00:40 | 200 | GBPUSD | buy | in | 0.39 | 1.51500 | 200 | 0.00 | 0.00 | 0.00 | 32 412.19 | CD_01 |
| 2013.05.30 00:03 | 201 | EURUSD | sell | out | 0.40 | 1.29403 | 201 | 0.00 | -4.16 | 318.00 | 32 726.03 | CD_01 |
| 2013.06.05 00:03 | 202 | GBPUSD | buy | in | 0.37 | 1.53133 | 202 | 0.00 | 0.00 | 0.00 | 32 726.03 | CD_01 |
| 2013.06.19 00:02 | 203 | GBPUSD | buy | in | 0.36 | 1.56425 | 203 | 0.00 | 0.00 | 0.00 | 32 726.03 | CD_01 |
| 2013.06.19 09:03 | 204 | EURUSD | sell | in | 0.40 | 1.33949 | 204 | 0.00 | 0.00 | 0.00 | 32 726.03 | CD_01 |
| 2013.07.03 00:02 | 205 | EURUSD | buy | out | 0.40 | 1.29793 | 205 | 0.00 | 1.68 | 1 662.40 | 34 390.11 | CD_01 |
| 2013.07.16 00:02 | 206 | GBPUSD | buy | in | 0.34 | 1.51017 | 206 | 0.00 | 0.00 | 0.00 | 34 390.11 | CD_01 |
| 2013.07.16 00:36 | 207 | EURUSD | sell | in | 0.40 | 1.30644 | 207 | 0.00 | 0.00 | 0.00 | 34 390.11 | CD_01 |
| 2013.07.29 00:04 | 208 | GBPUSD | buy | in | 0.33 | 1.53850 | 208 | 0.00 | 0.00 | 0.00 | 34 390.11 | CD_01 |
| 2013.07.29 00:43 | 209 | EURUSD | sell | in | 0.40 | 1.32819 | 209 | 0.00 | 0.00 | 0.00 | 34 390.11 | CD_01 |
| 2013.08.12 00:04 | 210 | EURUSD | buy | out | 0.40 | 1.33292 | 210 | 0.00 | 2.46 | -624.20 | 33 768.37 | CD_01 |
| 2013.08.15 00:06 | 211 | GBPUSD | sell | out | 0.31 | 1.55009 | 211 | 0.00 | 15.64 | 564.41 | 34 348.42 | CD_01 |
| 2013.08.26 00:06 | 212 | EURUSD | sell | in | 0.40 | 1.33826 | 212 | 0.00 | 0.00 | 0.00 | 34 348.42 | CD_01 |
| 2013.08.26 10:02 | 213 | GBPUSD | buy | in | 0.31 | 1.55649 | 213 | 0.00 | 0.00 | 0.00 | 34 348.42 | CD_01 |
| 2013.09.16 00:03 | 214 | GBPUSD | sell | out | 0.33 | 1.59309 | 214 | 0.00 | 22.25 | 1 880.75 | 36 251.42 | CD_01 |
| 2013.09.20 00:08 | 215 | EURUSD | sell | in | 0.40 | 1.35299 | 215 | 0.00 | 0.00 | 0.00 | 36 251.42 | CD_01 |
| 2013.10.01 06:02 | 216 | EURUSD | buy | out | 1.20 | 1.35401 | 216 | 0.00 | 13.86 | -2 138.60 | 34 126.68 | |
| 2013.10.01 06:02 | 217 | GBPUSD | sell | out | 1.48 | 1.62430 | 217 | 0.00 | 119.77 | 13 053.96 | 47 300.41 | |
| 2013.10.04 00:00 | 218 | EURUSD | sell | in | 0.40 | 1.36179 | 218 | 0.00 | 0.00 | 0.00 | 47 300.41 | CD_01 |
| 2013.10.04 10:10 | 219 | GBPUSD | buy | in | 0.32 | 1.61402 | 219 | 0.00 | 0.00 | 0.00 | 47 300.41 | CD_01 |
| 2013.10.16 00:00 | 220 | GBPUSD | sell | out | 0.31 | 1.59962 | 220 | 0.00 | 2.80 | -446.40 | 46 856.81 | CD_01 |
| 2013.10.16 00:00 | 221 | EURUSD | buy | out | 0.40 | 1.35292 | 221 | 0.00 | 1.20 | 354.80 | 47 212.81 | CD_01 |
| 2013.10.28 00:00 | 222 | EURUSD | sell | in | 0.40 | 1.38092 | 222 | 0.00 | 0.00 | 0.00 | 47 212.81 | CD_01 |
| 2013.10.28 14:36 | 223 | GBPUSD | buy | in | 0.31 | 1.61592 | 223 | 0.00 | 0.00 | 0.00 | 47 212.81 | CD_01 |
| 2013.11.08 09:28 | 224 | EURUSD | buy | out | 0.40 | 1.34069 | 224 | 0.00 | 1.56 | 1 609.20 | 48 823.57 | CD_01 |
| 2013.11.12 00:00 | 225 | GBPUSD | buy | in | 0.32 | 1.59901 | 225 | 0.00 | 0.00 | 0.00 | 48 823.57 | CD_01 |
| 2013.11.19 18:56 | 226 | EURUSD | sell | in | 0.40 | 1.35277 | 226 | 0.00 | 0.00 | 0.00 | 48 823.57 | CD_01 |
| 2013.12.02 00:03 | 227 | GBPUSD | sell | out | 0.32 | 1.63697 | 227 | 0.00 | 8.06 | 945.11 | 49 776.74 | CD_01 |
| 2013.12.02 17:00 | 228 | EURUSD | buy | out | 0.40 | 1.35395 | 228 | 0.00 | 1.56 | -47.20 | 49 731.10 | CD_01 |
| 2013.12.18 00:00 | 229 | EURUSD | sell | in | 0.40 | 1.37673 | 229 | 0.00 | 0.00 | 0.00 | 49 731.10 | CD_01 |
| 2013.12.18 00:00 | 230 | GBPUSD | buy | in | 0.33 | 1.62651 | 230 | 0.00 | 0.00 | 0.00 | 49 731.10 | CD_01 |
| 2014.01.02 00:00 | 231 | EURUSD | buy | out | 0.40 | 1.37657 | 231 | 0.00 | 1.68 | 6.40 | 49 739.18 | CD_01 |
| 2014.01.07 00:02 | 232 | GBPUSD | buy | in | 0.35 | 1.64056 | 232 | 0.00 | 0.00 | 0.00 | 49 739.18 | CD_01 |
| 2014.01.13 09:28 | 233 | EURUSD | sell | in | 0.40 | 1.36706 | 233 | 0.00 | 0.00 | 0.00 | 49 739.18 | CD_01 |
| 2014.01.20 08:57 | 234 | GBPUSD | sell | out | 0.33 | 1.64269 | 234 | 0.00 | 11.92 | 573.09 | 50 324.19 | CD_01 |
| 2014.01.28 00:00 | 235 | EURUSD | buy | out | 0.40 | 1.36743 | 235 | 0.00 | 1.80 | -14.80 | 50 311.19 | CD_01 |
| 2014.02.04 00:39 | 236 | GBPUSD | buy | in | 0.31 | 1.63061 | 236 | 0.00 | 0.00 | 0.00 | 50 311.19 | CD_01 |
| 2014.02.11 00:17 | 237 | EURUSD | sell | in | 0.40 | 1.36466 | 237 | 0.00 | 0.00 | 0.00 | 50 311.19 | CD_01 |
| 2014.02.18 00:00 | 238 | GBPUSD | buy | in | 0.30 | 1.67151 | 238 | 0.00 | 0.00 | 0.00 | 50 311.19 | CD_01 |
| 2014.02.24 00:12 | 239 | EURUSD | sell | in | 0.40 | 1.37402 | 239 | 0.00 | 0.00 | 0.00 | 50 311.19 | CD_01 |
| 2014.03.05 00:00 | 240 | GBPUSD | buy | in | 0.31 | 1.66652 | 240 | 0.00 | 0.00 | 0.00 | 50 311.19 | CD_01 |
| 2014.03.10 00:02 | 241 | EURUSD | sell | in | 0.40 | 1.38752 | 241 | 0.00 | 0.00 | 0.00 | 50 311.19 | CD_01 |
| 2014.03.18 00:00 | 242 | GBPUSD | buy | in | 0.31 | 1.66352 | 242 | 0.00 | 0.00 | 0.00 | 50 311.19 | CD_01 |
| 2014.03.24 00:37 | 243 | EURUSD | sell | in | 0.40 | 1.37892 | 243 | 0.00 | 0.00 | 0.00 | 50 311.19 | CD_01 |
| 2014.04.02 00:01 | 244 | GBPUSD | buy | in | 0.33 | 1.66294 | 244 | 0.00 | 0.00 | 0.00 | 50 311.19 | CD_01 |
| 2014.04.11 00:05 | 245 | EURUSD | sell | in | 0.40 | 1.38869 | 245 | 0.00 | 0.00 | 0.00 | 50 311.19 | CD_01 |
| 2014.04.16 00:00 | 246 | GBPUSD | sell | out | 0.35 | 1.67281 | 246 | 0.00 | 21.22 | 837.72 | 51 170.13 | CD_01 |
| 2014.04.24 00:00 | 247 | EURUSD | sell | in | 0.40 | 1.38167 | 247 | 0.00 | 0.00 | 0.00 | 51 170.13 | CD_01 |
| 2014.04.28 03:18 | 248 | GBPUSD | buy | in | 0.35 | 1.67950 | 248 | 0.00 | 0.00 | 0.00 | 51 170.13 | CD_01 |
| 2014.05.06 00:00 | 249 | EURUSD | sell | in | 0.40 | 1.38746 | 249 | 0.00 | 0.00 | 0.00 | 51 170.13 | CD_01 |
| 2014.05.15 00:00 | 250 | GBPUSD | buy | in | 0.37 | 1.67682 | 250 | 0.00 | 0.00 | 0.00 | 51 170.13 | CD_01 |
| 2014.05.21 00:00 | 251 | EURUSD | buy | out | 0.40 | 1.37018 | 251 | 0.00 | 6.74 | 409.60 | 51 586.47 | CD_01 |
| 2014.06.10 00:00 | 252 | EURUSD | buy | out | 0.40 | 1.35935 | 252 | 0.00 | 9.14 | 842.80 | 52 438.41 | CD_01 |
| 2014.06.10 01:33 | 253 | GBPUSD | sell | out | 0.35 | 1.68025 | 253 | 0.00 | 30.77 | 814.64 | 53 283.82 | CD_01 |
| 2014.06.23 00:00 | 254 | EURUSD | buy | out | 0.40 | 1.35937 | 254 | 0.00 | 10.70 | 842.00 | 54 136.52 | CD_01 |
| 2014.06.25 00:35 | 255 | GBPUSD | buy | in | 0.34 | 1.69839 | 255 | 0.00 | 0.00 | 0.00 | 54 136.52 | CD_01 |
| 2014.07.02 11:30 | 256 | EURUSD | buy | out | 1.60 | 1.36663 | 256 | 0.00 | 47.10 | 2 206.40 | 56 390.02 | |
| 2014.07.02 11:30 | 257 | GBPUSD | sell | out | 2.59 | 1.71768 | 257 | 0.00 | 244.56 | 14 314.60 | 70 949.18 | |
| 2014.07.07 00:00 | 258 | GBPUSD | sell | in | 0.34 | 1.71674 | 258 | 0.00 | 0.00 | 0.00 | 70 949.18 | CD_01 |
| 2014.07.07 01:55 | 259 | EURUSD | buy | in | 0.40 | 1.35888 | 259 | 0.00 | 0.00 | 0.00 | 70 949.18 | CD_01 |
| 2014.07.18 10:07 | 260 | GBPUSD | buy | out | 0.31 | 1.71006 | 260 | 0.00 | -8.06 | 207.08 | 71 148.20 | CD_01 |
| 2014.07.18 11:23 | 261 | EURUSD | sell | out | 0.40 | 1.35305 | 261 | 0.00 | -4.16 | -233.20 | 70 910.84 | CD_01 |
| 2014.08.04 00:00 | 262 | EURUSD | sell | in | 0.40 | 1.34304 | 262 | 0.00 | 0.00 | 0.00 | 70 910.84 | CD_01 |
| 2014.08.04 01:09 | 263 | GBPUSD | buy | in/out | 0.31 | 1.68221 | 263 | 0.00 | -1.68 | 103.59 | 71 012.75 | CD_01 |
| 2014.08.15 09:33 | 264 | EURUSD | sell | in | 0.40 | 1.33652 | 264 | 0.00 | 0.00 | 0.00 | 71 012.75 | CD_01 |
| 2014.08.19 00:00 | 265 | GBPUSD | sell | in/out | 0.30 | 1.67267 | 265 | 0.00 | 3.77 | -267.12 | 70 749.40 | CD_01 |
| 2014.08.26 19:01 | 266 | EURUSD | buy | out | 0.40 | 1.31902 | 266 | 0.00 | 1.86 | 830.40 | 71 581.66 | CD_01 |
| 2014.09.01 09:46 | 267 | GBPUSD | sell | in | 0.32 | 1.66240 | 267 | 0.00 | 0.00 | 0.00 | 71 581.66 | CD_01 |
| 2014.09.10 00:00 | 268 | EURUSD | sell | in | 0.40 | 1.29372 | 268 | 0.00 | 0.00 | 0.00 | 71 581.66 | CD_01 |
| 2014.09.24 00:00 | 269 | GBPUSD | sell | in | 0.30 | 1.63871 | 269 | 0.00 | 0.00 | 0.00 | 71 581.66 | CD_01 |
| 2014.09.24 01:32 | 270 | EURUSD | buy | out | 0.40 | 1.28462 | 270 | 0.00 | 3.51 | 1 285.20 | 72 870.37 | CD_01 |
| 2014.10.15 00:00 | 271 | EURUSD | buy | out | 0.40 | 1.26633 | 271 | 0.00 | 6.03 | 2 016.80 | 74 893.20 | CD_01 |
| 2014.10.17 00:00 | 272 | GBPUSD | sell | in | 0.34 | 1.60854 | 272 | 0.00 | 0.00 | 0.00 | 74 893.20 | CD_01 |
| 2014.10.27 00:00 | 273 | EURUSD | sell | in | 0.40 | 1.26740 | 273 | 0.00 | 0.00 | 0.00 | 74 893.20 | CD_01 |
| 2014.11.10 00:00 | 274 | EURUSD | sell | in | 0.40 | 1.24721 | 274 | 0.00 | 0.00 | 0.00 | 74 893.20 | CD_01 |
| 2014.11.14 00:00 | 275 | GBPUSD | buy | out | 0.35 | 1.57133 | 275 | 0.00 | -36.80 | 2 286.95 | 77 143.35 | CD_01 |
| 2014.11.21 09:37 | 276 | EURUSD | buy | out | 0.40 | 1.25389 | 276 | 0.00 | 2.40 | 136.60 | 77 282.35 | CD_01 |
| 2014.12.04 00:00 | 277 | EURUSD | buy | out | 0.40 | 1.23108 | 277 | 0.00 | 3.96 | 1 049.00 | 78 335.31 | CD_01 |
| 2014.12.04 00:02 | 278 | GBPUSD | sell | in | 0.38 | 1.56864 | 278 | 0.00 | 0.00 | 0.00 | 78 335.31 | CD_01 |
| 2014.12.15 09:28 | 279 | EURUSD | sell | in | 0.40 | 1.24618 | 279 | 0.00 | 0.00 | 0.00 | 78 335.31 | CD_01 |
| 2014.12.15 10:13 | 280 | GBPUSD | buy | out | 0.40 | 1.57133 | 280 | 0.00 | -43.41 | 1 589.82 | 79 881.72 | CD_01 |
| 2014.12.31 00:00 | 281 | EURUSD | sell | in | 0.40 | 1.21578 | 281 | 0.00 | 0.00 | 0.00 | 79 881.72 | CD_01 |
| 2015.01.02 00:00 | 282 | GBPUSD | sell | in | 0.38 | 1.55797 | 282 | 0.00 | 0.00 | 0.00 | 79 881.72 | CD_01 |
| 2015.01.02 23:59 | 283 | EURUSD | buy | out | 0.80 | 1.20042 | 283 | 0.00 | 2.64 | 2 444.80 | 82 329.16 | end of test |
| 2015.01.02 23:59 | 284 | GBPUSD | buy | out | 0.99 | 1.53313 | 284 | 0.00 | -89.39 | 5 698.59 | 87 938.36 | end of test |
| 0.00 | 99.95 | 77 838.41 | 87 938.36 | |||||||||