Strategy Tester Report
Alpari-MT5 (Build 3540)
Settings
Expert: GRINDER v.3.03 (FOR OPTIMIZATION 2.015-16.12.2022)
Symbol: USDCAD
Period: M1 (2022.08.12 - 2023.01.04)
Inputs: fixedVolume=0
volumeProc=1
useCalendar=true
newsHigh=true
newsMediun=true
newsLow=true
newsTimeH=15
newsTimeM=0
tradeTimeNews=10
lifeTimePosition=60
averageProfit=1.25
pipsDD=0
_1=BuyStop, SellStop settings
tpPending=4000
slPending=0
shiftTimePending=-180
distancePips=25
updatePeriod=60
pipsDDpending=200
_2=Position enter market settings
useBuySell=false
tpPosition=0
slPosition=0
shiftTimePosition=-2
_3=Trail Settings
useTrailSAR=true
trailTF=5
startTrailSAR=50
sarStep=0.12
sarMaximum=0.35
useTrail=false
tStopP=50
trailingStepP=75
_4=MA filter
useMA=true
maTF=15
maPeriod=1
maShift=10
maMethod=1
maAppliedPrice=6
_5=Bollinger Bands filter
useBB=true
bbTF=15
bbPeriod=5
bbShift=2
bbDev=4.0
bbAppliedPrice=5
bbBars=10
bbPointsMin=40
_6=RSI filter
useRSI=true
rsiTF=30
rsiPeriod=18
rsiAppliedPrice=6
rsiUP=65
rsiDN=35
hedge_options= Hedge Options
useHedge=true
dd_For_Hedge=10
coefficient_Hedge=0.4
intervalHedge=5
profit_options= Profit Options
useTarget=true
useDateFixingTargetValue=false
dateFixingTargetValue=1670803800
targetProfitDate=1.25
targetProfitPair=3
equity_options= Equity Profit Options
USE_EQUITY_PROFIT=false
EQUITY_TYPE=1
EQUITY_FIXED_LEVEL=10100
EQUITY_PERCENT_LEVEL=2
_8=Others Settings
hourRefreshNews=1
magicW=1361
slip=20
vis_options= Visual Options
showInfoPanel=true
clrBG=2565927
sizeFont=10
clrTxt=16777215
valuePlus=65407
valueMinus=17919
clrHigh=255
clrMedium=36095
clrLow=65535
styleLine=3
clrCurr=16776960
styleCurr=0
Company: Alpari
Currency: USD
Initial Deposit: 10 000.00
Leverage: 1:500
Results
History Quality: 100% real ticks
Bars: 145325 Ticks: 11355890 Symbols: 1
Total Net Profit: 5 536.56 Balance Drawdown Absolute: 0.80 Equity Drawdown Absolute: 94.93
Gross Profit: 6 743.99 Balance Drawdown Maximal: 225.54 (1.46%) Equity Drawdown Maximal: 727.43 (4.98%)
Gross Loss: -1 207.43 Balance Drawdown Relative: 1.46% (225.54) Equity Drawdown Relative: 4.98% (727.43)
Profit Factor: 5.59 Expected Payoff: 60.84 Margin Level: 4000.76%
Recovery Factor: 7.61 Sharpe Ratio: 14.66 Z-Score: 1.33 (81.65%)
AHPR: 1.0049 (0.49%) LR Correlation: 0.98 OnTester result: 0
GHPR: 1.0049 (0.49%) LR Standard Error: 332.15
Total Trades: 91 Short Trades (won %): 54 (85.19%) Long Trades (won %): 37 (81.08%)
Total Deals: 173 Profit Trades (% of total): 76 (83.52%) Loss Trades (% of total): 15 (16.48%)
Largest profit trade: 560.59 Largest loss trade: -223.10
Average profit trade: 88.74 Average loss trade: -80.50
Maximum consecutive wins ($): 13 (733.29) Maximum consecutive losses ($): 2 (-49.11)
Maximal consecutive profit (count): 1 687.33 (10) Maximal consecutive loss (count): -223.10 (1)
Average consecutive wins: 5 Average consecutive losses: 1
Graph
Graph
Correlation (Profits,MFE): 0.87 Correlation (Profits,MAE): 0.57 Correlation (MFE,MAE): 0.2937
Graph
Minimal position holding time: 0:16:53 Maximal position holding time: 56:05:33 Average position holding time: 4:35:58
Graph
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2022.08.12 16:57:282USDCADsell stop0.5 / 0.51.277761.237762022.08.12 16:58:16filled1660323600_Pend
2022.08.12 20:10:473USDCADbuy0.5 / 0.50.000002022.08.12 20:10:47filled
2022.08.16 15:15:294USDCADsell stop0.5 / 0.51.290141.250142022.08.16 15:16:30filled1660662900_Pend
2022.08.16 16:24:575USDCADbuy0.5 / 0.50.000002022.08.16 16:24:57filledsl 1.28929
2022.08.17 17:05:466USDCADsell stop0.5 / 0.51.290691.250692022.08.17 17:06:20filled1660755600_Pend
2022.08.17 20:30:367USDCADbuy0.5 / 0.50.000002022.08.17 20:30:36filled
2022.08.17 20:57:008USDCADsell stop0.5 / 0.51.291031.251032022.08.17 21:00:03filled1660770000_Pend
2022.08.17 21:47:349USDCADbuy0.5 / 0.50.000002022.08.17 21:47:34filledsl 1.28909
2022.08.18 15:30:0010USDCADbuy stop0.5 / 0.51.289501.329502022.08.18 15:30:25filled1660836600_Pend
2022.08.18 16:56:3611USDCADsell0.5 / 0.50.000002022.08.18 16:56:36filledsl 1.29126
2022.08.22 15:27:0012USDCADbuy stop0.5 / 0.51.299051.339052022.08.22 15:34:41filled1661182200_Pend
2022.08.22 17:12:4613USDCADsell0.5 / 0.50.000002022.08.22 17:12:46filledsl 1.30316
2022.08.26 15:27:4214USDCADbuy stop0.51 / 0.511.293691.333692022.08.26 15:30:01filled1661527800_Pend
2022.08.26 17:00:1415USDCADsell0.51 / 0.510.000002022.08.26 17:00:14filled
2022.08.29 21:15:5416USDCADbuy stop0.51 / 01.300831.340832022.08.29 21:25:00canceled1661807700_Pend
2022.08.31 14:58:1317USDCADsell stop0.51 / 01.310781.270782022.08.31 15:10:00canceled1661958000_Pend
2022.08.31 15:12:0018USDCADsell stop0.51 / 0.511.310741.270742022.08.31 15:15:05filled1661958900_Pend
2022.08.31 15:24:0419USDCADbuy stop0.51 / 01.311701.351702022.08.31 15:25:00canceled1661958900_Pend
2022.08.31 15:28:3420USDCADbuy stop0.51 / 0.511.311861.351862022.08.31 15:30:00filled1661959800_Pend
2022.08.31 16:30:0021USDCADsell0.51 / 0.510.000002022.08.31 16:30:00filled
2022.08.31 16:30:0522USDCADbuy0.05 / 0.050.000002022.08.31 16:30:05filled
2022.08.31 17:43:1623USDCADbuy0.46 / 0.460.000002022.08.31 17:43:16filled
2022.09.01 14:27:0024USDCADsell stop0.51 / 0.511.316991.276992022.09.01 14:28:52filled1662042600_Pend
2022.09.01 15:02:1325USDCADbuy0.51 / 0.510.000002022.09.01 15:02:13filledsl 1.31586
2022.09.01 17:27:0626USDCADbuy stop0.51 / 0.511.317361.357362022.09.01 17:29:28filled1662053400_Pend
2022.09.01 17:54:3227USDCADsell0.51 / 0.510.000002022.09.01 17:54:32filledsl 1.31750
2022.09.02 15:27:0028USDCADsell stop0.51 / 0.511.314461.274462022.09.02 15:30:01filled1662132600_Pend
2022.09.02 16:31:3629USDCADbuy0.51 / 0.510.000002022.09.02 16:31:36filledsl 1.31233
2022.09.06 16:42:0030USDCADbuy stop0.52 / 0.521.313111.353112022.09.06 16:46:03filled1662482700_Pend
2022.09.06 16:45:1231USDCADsell stop0.52 / 0.521.313371.273372022.09.06 16:49:32filled1662482700_Pend
2022.09.06 17:19:2632USDCADsell0.52 / 0.520.000002022.09.06 17:19:26filledsl 1.31478
2022.09.06 17:19:3033USDCADbuy0.24 / 0.240.000002022.09.06 17:19:30filled
2022.09.06 17:49:3234USDCADbuy0.28 / 0.280.000002022.09.06 17:49:32filled
2022.09.07 17:00:0135USDCADsell stop0.52 / 0.521.316691.276692022.09.07 17:00:02filled1662570000_Pend
2022.09.07 18:28:2936USDCADbuy0.52 / 0.520.000002022.09.07 18:28:29filled
2022.09.07 19:49:4037USDCADsell stop0.52 / 01.316101.276102022.09.07 19:50:00canceled1662579600_Pend
2022.09.08 17:57:1638USDCADsell stop0.52 / 0.521.312721.272722022.09.08 18:01:25filled1662660000_Pend
2022.09.08 18:41:1339USDCADbuy0.52 / 0.520.000002022.09.08 18:41:13filledsl 1.31190
2022.09.09 18:58:3040USDCADsell stop0.52 / 0.521.304081.264082022.09.09 19:06:43filled1662750000_Pend
2022.09.09 20:02:3441USDCADbuy0.52 / 0.520.000002022.09.09 20:02:34filledsl 1.30339
2022.09.13 12:52:0042USDCADsell stop0.52 / 01.296841.256842022.09.13 13:05:02canceled1663073700_Pend
2022.09.13 15:28:3443USDCADbuy stop0.52 / 0.521.297081.337082022.09.13 15:30:01filled1663083000_Pend
2022.09.13 16:31:5344USDCADsell0.52 / 0.520.000002022.09.13 16:31:53filledsl 1.30727
2022.09.14 17:27:0045USDCADsell stop0.54 / 0.541.317791.277792022.09.14 17:30:25filled1663176600_Pend
2022.09.14 18:18:1146USDCADbuy0.54 / 0.540.000002022.09.14 18:18:11filledsl 1.31492
2022.09.15 16:12:0047USDCADsell stop0.55 / 0.551.317821.277822022.09.15 16:12:27filled1663258500_Pend
2022.09.15 16:57:0048USDCADbuy stop0.55 / 0.551.317571.357572022.09.15 17:02:07filled1663261200_Pend
2022.09.15 17:12:2749USDCADbuy0.55 / 0.550.000002022.09.15 17:12:27filled
2022.09.15 17:12:3050USDCADsell0.31 / 0.310.000002022.09.15 17:12:30filled
2022.09.15 18:23:4751USDCADsell0.24 / 0.240.000002022.09.15 18:23:47filledsl 1.32002
2022.09.16 22:59:5952USDCADsell stop0.55 / 0.551.326911.286912022.09.16 23:01:24filled1663369200_Pend
2022.09.19 00:09:0153USDCADbuy0.55 / 0.550.000002022.09.19 00:09:01filled
2022.09.21 20:57:0054USDCADsell stop0.55 / 0.551.338991.298992022.09.21 20:59:12filled1663794000_Pend
2022.09.21 21:00:0455USDCADbuy stop0.55 / 0.551.340651.380652022.09.21 21:00:06filled1663794000_Pend
2022.09.21 21:33:1256USDCADsell0.55 / 0.550.000002022.09.21 21:33:12filledsl 1.34231
2022.09.21 21:33:1557USDCADbuy0.11 / 0.110.000002022.09.21 21:33:15filled
2022.09.21 21:59:1258USDCADbuy0.44 / 0.440.000002022.09.21 21:59:12filled
2022.09.22 15:30:0059USDCADsell stop0.56 / 0.561.343891.303892022.09.22 15:31:10filled1663860600_Pend
2022.09.22 16:00:2260USDCADbuy0.56 / 0.560.000002022.09.22 16:00:22filledsl 1.34269
2022.09.23 16:47:5061USDCADbuy stop0.56 / 0.561.355381.395382022.09.23 16:47:58filled1663951500_Pend
2022.09.23 17:05:5262USDCADsell0.56 / 0.560.000002022.09.23 17:05:52filledsl 1.35558
2022.09.27 14:27:0063USDCADsell stop0.56 / 0.561.367931.327932022.09.27 14:30:41filled1664289000_Pend
2022.09.27 16:40:5764USDCADbuy0.56 / 0.560.000002022.09.27 16:40:57filled
2022.09.29 15:30:3165USDCADbuy stop0.56 / 0.561.370221.410222022.09.29 15:30:32filled1664465400_Pend
2022.09.29 15:52:2766USDCADsell0.56 / 0.560.000002022.09.29 15:52:27filledsl 1.37039
2022.09.30 16:45:3967USDCADsell stop0.56 / 0.561.372101.332102022.09.30 16:47:03filled1664556300_Pend
2022.09.30 17:13:4568USDCADbuy0.56 / 0.560.000002022.09.30 17:13:45filledsl 1.37134
2022.09.30 18:00:0069USDCADbuy stop0.56 / 0.561.374211.414212022.09.30 18:02:17filled1664560800_Pend
2022.09.30 19:02:1770USDCADsell0.56 / 0.560.000002022.09.30 19:02:17filled
2022.09.30 23:19:3071USDCADsell stop0.57 / 0.571.380341.340342022.09.30 23:20:38filled1664579700_Pend
2022.10.03 01:11:0872USDCADbuy0.57 / 0.570.000002022.10.03 01:11:08filled
2022.10.04 16:24:3273USDCADsell stop0.57 / 01.363311.323312022.10.04 16:25:00canceled1664900100_Pend
2022.10.04 16:57:0074USDCADsell stop0.57 / 0.571.363571.323572022.10.04 16:57:47filled1664902800_Pend
2022.10.04 18:40:5075USDCADbuy0.57 / 0.570.000002022.10.04 18:40:50filledsl 1.35656
2022.10.06 15:27:0076USDCADsell stop0.58 / 0.581.366121.326122022.10.06 15:27:41filled1665070200_Pend
2022.10.06 15:46:4277USDCADbuy0.58 / 0.580.000002022.10.06 15:46:42filledsl 1.36574
2022.10.07 01:27:0578USDCADsell stop0.58 / 01.374071.334072022.10.07 01:40:00canceled1665106200_Pend
2022.10.07 15:27:2479USDCADbuy stop0.58 / 0.581.371641.411642022.10.07 15:27:29filled1665156600_Pend
2022.10.07 15:56:2280USDCADsell0.58 / 0.580.000002022.10.07 15:56:22filledsl 1.37395
2022.10.12 15:27:0081USDCADbuy stop0.59 / 0.591.379751.419752022.10.12 15:27:09filled1665588600_Pend
2022.10.12 16:24:3482USDCADsell0.59 / 0.590.000002022.10.12 16:24:34filledsl 1.38116
2022.10.12 20:00:0083USDCADbuy stop0.59 / 0.591.380931.420932022.10.12 20:00:01filled1665604980_Pend
2022.10.12 21:00:0584USDCADsell stop0.59 / 0.591.379661.339662022.10.12 21:00:07filled1665608400_Pend
2022.10.12 21:31:0385USDCADbuy0.59 / 0.590.000002022.10.12 21:31:03filledsl 1.37904
2022.10.12 21:31:0586USDCADsell0.06 / 0.060.000002022.10.12 21:31:05filled
2022.10.12 21:53:0587USDCADsell0.53 / 0.530.000002022.10.12 21:53:05filled
2022.10.13 01:27:0088USDCADbuy stop0.59 / 0.591.381761.421762022.10.13 01:38:44filled1665624600_Pend
2022.10.13 02:40:0289USDCADsell0.59 / 0.590.000002022.10.13 02:40:02filled
2022.10.13 15:29:0490USDCADsell stop0.59 / 0.591.379441.339442022.10.13 15:29:36filled1665675000_Pend
2022.10.13 15:29:4391USDCADbuy stop0.59 / 0.591.381601.421602022.10.13 15:30:04filled1665675000_Pend
2022.10.13 16:35:0092USDCADsell0.59 / 0.590.000002022.10.13 16:35:00filledsl 1.39423
2022.10.13 16:35:0593USDCADbuy0.16 / 0.160.000002022.10.13 16:35:05filled
2022.10.13 18:00:0094USDCADsell stop0.6 / 0.61.387621.347622022.10.13 18:00:40filled1665684000_Pend
2022.10.13 18:17:3395USDCADbuy0.6 / 0.60.000002022.10.13 18:17:33filled
2022.10.13 18:17:3396USDCADbuy0.43 / 0.430.000002022.10.13 18:17:33filled
2022.10.14 22:59:1697USDCADsell stop0.61 / 0.611.388351.348352022.10.14 22:59:39filled1665788400_Pend
2022.10.17 00:05:0098USDCADbuy0.61 / 0.610.000002022.10.17 00:05:00filled
2022.10.18 15:15:0299USDCADsell stop0.61 / 0.611.372091.332092022.10.18 15:17:44filled1666106100_Pend
2022.10.18 15:47:04100USDCADbuy0.61 / 0.610.000002022.10.18 15:47:04filledsl 1.37113
2022.10.19 17:27:36101USDCADsell stop0.61 / 0.611.376031.336032022.10.19 17:28:16filled1666200600_Pend
2022.10.19 20:57:06102USDCADsell stop0.61 / 0.611.378001.338002022.10.19 20:57:41filled1666213200_Pend
2022.10.20 01:39:25103USDCADbuy stop0.61 / 01.377011.417012022.10.20 01:40:06canceled1666229400_Pend
2022.10.20 08:21:11104USDCADbuy0.61 / 0.610.000002022.10.20 08:21:11filled
2022.10.20 08:21:11105USDCADbuy0.61 / 0.610.000002022.10.20 08:21:11filled
2022.10.20 19:27:00106USDCADbuy stop0.62 / 0.621.373451.413452022.10.20 19:27:12filled1666294200_Pend
2022.10.20 20:27:12107USDCADsell0.62 / 0.620.000002022.10.20 20:27:12filled
2022.10.20 20:27:12108USDCADbuy stop0.62 / 0.621.374711.414712022.10.20 20:30:22filled1666297800_Pend
2022.10.20 21:33:57109USDCADsell0.62 / 0.620.000002022.10.20 21:33:57filledsl 1.37692
2022.10.24 16:42:00110USDCADbuy stop0.63 / 0.631.373321.413322022.10.24 16:42:09filled1666629900_Pend
2022.10.24 17:33:35111USDCADsell0.63 / 0.630.000002022.10.24 17:33:35filledsl 1.37400
2022.10.27 15:31:00112USDCADsell stop0.63 / 0.631.359481.319482022.10.27 15:31:01filled1666884600_Pend
2022.10.27 16:52:23113USDCADbuy0.63 / 0.630.000002022.10.27 16:52:23filledsl 1.35521
2022.10.28 15:27:00114USDCADbuy stop0.64 / 0.641.362221.402222022.10.28 15:27:00filled1666971000_Pend
2022.10.28 16:29:38115USDCADsell0.64 / 0.640.000002022.10.28 16:29:38filled
2022.10.28 16:57:00116USDCADsell stop0.64 / 0.641.359561.319562022.10.28 16:57:28filled1666976400_Pend
2022.10.31 15:42:00117USDCADsell stop0.64 / 0.641.365471.325472022.10.31 15:44:04filled1667231100_Pend
2022.11.01 03:20:45118USDCADbuy0.64 / 0.640.000002022.11.01 03:20:45filled
2022.11.01 03:20:45119USDCADbuy0.64 / 0.640.000002022.11.01 03:20:45filled
2022.11.01 15:27:00120USDCADbuy stop0.64 / 0.641.355631.395632022.11.01 15:29:54filled1667316600_Pend
2022.11.01 16:34:25121USDCADsell0.64 / 0.640.000002022.11.01 16:34:25filledsl 1.36246
2022.11.03 16:00:00122USDCADsell stop0.66 / 0.661.378481.338482022.11.03 16:00:00filled1667491200_Pend
2022.11.03 17:29:37123USDCADbuy0.66 / 0.660.000002022.11.03 17:29:37filledsl 1.37326
2022.11.03 19:27:00124USDCADbuy stop0.67 / 0.671.373671.413672022.11.03 19:29:25filled1667503800_Pend
2022.11.03 20:38:20125USDCADsell0.67 / 0.670.000002022.11.03 20:38:20filled
2022.11.07 21:57:00126USDCADbuy stop0.67 / 01.349491.389492022.11.07 22:10:00canceled1667858400_Pend
2022.11.07 22:37:00127USDCADsell stop0.67 / 0.671.348651.308652022.11.07 22:39:45filled1667860800_Pend
2022.11.08 02:25:17128USDCADbuy0.67 / 0.670.000002022.11.08 02:25:17filled
2022.11.08 16:58:14129USDCADsell stop0.67 / 0.671.348891.308892022.11.08 16:59:06filled1667926800_Pend
2022.11.08 17:55:34130USDCADbuy0.67 / 0.670.000002022.11.08 17:55:34filledsl 1.34265
2022.11.09 19:58:00131USDCADbuy stop0.69 / 0.691.347251.387252022.11.09 20:02:16filled1668024060_Pend
2022.11.09 20:55:17132USDCADsell0.69 / 0.690.000002022.11.09 20:55:17filledsl 1.35105
2022.11.10 09:00:00133USDCADbuy stop0.7 / 0.71.353701.393702022.11.10 09:00:07filled1668070800_Pend
2022.11.10 09:44:49134USDCADsell0.7 / 0.70.000002022.11.10 09:44:49filledsl 1.35480
2022.11.10 15:30:00135USDCADsell stop0.7 / 0.71.352781.312782022.11.10 15:30:09filled1668094200_Pend
2022.11.10 15:47:49136USDCADbuy0.7 / 0.70.000002022.11.10 15:47:49filled
2022.11.14 15:43:37137USDCADsell stop0.72 / 0.721.328041.288042022.11.14 15:46:13filled1668440700_Pend
2022.11.14 17:00:54138USDCADbuy0.72 / 0.720.000002022.11.14 17:00:54filled
2022.11.16 15:14:35139USDCADbuy stop0.72 / 0.721.325611.365612022.11.16 15:18:15filled1668611700_Pend
2022.11.16 15:30:11140USDCADsell stop0.72 / 0.721.326731.286732022.11.16 15:31:03filled1668612600_Pend
2022.11.16 17:06:06141USDCADsell0.72 / 0.720.000002022.11.16 17:06:06filledsl 1.32928
2022.11.16 17:06:10142USDCADbuy0.4 / 0.40.000002022.11.16 17:06:10filled
2022.11.16 21:35:15143USDCADsell stop0.72 / 0.721.332891.292892022.11.16 21:36:20filled1668634500_Pend
2022.11.17 16:45:00144USDCADsell stop0.72 / 0.721.336791.296792022.11.17 16:48:40filled1668703200_Pend
2022.11.18 02:24:47145USDCADbuy0.72 / 0.720.000002022.11.18 02:24:47filled
2022.11.18 02:24:47146USDCADbuy0.72 / 0.720.000002022.11.18 02:24:47filled
2022.11.18 02:24:47147USDCADbuy0.32 / 0.320.000002022.11.18 02:24:47filled
2022.11.22 15:29:09148USDCADbuy stop0.73 / 0.731.340341.380342022.11.22 15:29:44filled1669131000_Pend
2022.11.22 16:24:21149USDCADsell0.73 / 0.730.000002022.11.22 16:24:21filledsl 1.34082
2022.11.22 17:07:06150USDCADsell stop0.73 / 0.731.339461.299462022.11.22 17:08:16filled1669136400_Pend
2022.11.22 19:50:13151USDCADbuy0.73 / 0.730.000002022.11.22 19:50:13filled
2022.11.23 15:34:25152USDCADsell stop0.73 / 0.731.342031.302032022.11.23 15:36:24filled1669217400_Pend
2022.11.23 16:30:14153USDCADbuy0.73 / 0.730.000002022.11.23 16:30:14filledsl 1.34044
2022.11.23 18:57:00154USDCADbuy stop0.74 / 0.741.341851.381852022.11.23 19:01:47filled1669230000_Pend
2022.11.23 21:00:00155USDCADsell stop0.74 / 0.741.339421.299422022.11.23 21:01:01filled1669237200_Pend
2022.11.23 21:35:15156USDCADbuy0.74 / 0.740.000002022.11.23 21:35:15filledsl 1.33725
2022.11.23 21:35:20157USDCADsell0.14 / 0.140.000002022.11.23 21:35:20filled
2022.11.28 03:07:20158USDCADsell0.6 / 0.60.000002022.11.28 03:07:20filled
2022.11.30 20:30:00159USDCADbuy stop0.74 / 0.741.356401.396402022.11.30 20:30:05filled1669840200_Pend
2022.11.30 20:30:17160USDCADsell stop0.74 / 0.741.353931.313932022.11.30 20:30:20filled1669840200_Pend
2022.11.30 22:38:05161USDCADbuy0.74 / 0.740.000002022.11.30 22:38:05filledsl 1.34358
2022.11.30 22:38:10162USDCADsell0.23 / 0.230.000002022.11.30 22:38:10filled
2022.12.01 14:30:01163USDCADbuy stop0.76 / 0.761.343761.383762022.12.01 14:34:27filled1669905000_Pend
2022.12.01 15:30:31164USDCADsell stop0.76 / 0.761.342661.302662022.12.01 15:30:33filled1669908600_Pend
2022.12.01 16:30:05165USDCADbuy0.76 / 0.760.000002022.12.01 16:30:05filledsl 1.34220
2022.12.02 15:32:44166USDCADsell0.76 / 0.760.000002022.12.02 15:32:44filled
2022.12.02 15:32:44167USDCADsell0.51 / 0.510.000002022.12.02 15:32:44filled
2022.12.07 21:57:00168USDCADbuy stop0.77 / 0.771.364991.404992022.12.07 21:58:55filled1670450400_Pend
2022.12.07 22:36:47169USDCADsell0.77 / 0.770.000002022.12.07 22:36:47filledsl 1.36532
2022.12.12 20:00:00170USDCADsell stop0.77 / 0.771.366161.326162022.12.12 20:05:20filled1670875260_Pend
2022.12.12 20:04:20171USDCADbuy stop0.77 / 01.365931.405932022.12.12 20:11:00canceled1670875260_Pend
2022.12.12 20:38:33172USDCADbuy0.77 / 0.770.000002022.12.12 20:38:33filledsl 1.36599
2022.12.12 20:57:00173USDCADsell stop0.77 / 01.365981.325982022.12.12 21:10:00canceled1670878800_Pend
2022.12.13 20:00:00174USDCADbuy stop0.77 / 0.771.354581.394582022.12.13 20:01:58filled1670961660_Pend
2022.12.13 21:16:40175USDCADsell0.77 / 0.770.000002022.12.13 21:16:40filled
2022.12.14 15:27:08176USDCADsell stop0.77 / 0.771.355911.315912022.12.14 15:36:20filled1671031800_Pend
2022.12.14 16:42:12177USDCADbuy0.77 / 0.770.000002022.12.14 16:42:12filled
2022.12.14 17:27:00178USDCADsell stop0.77 / 0.771.356361.316362022.12.14 17:27:51filled1671039000_Pend
2022.12.14 18:27:52179USDCADbuy0.77 / 0.770.000002022.12.14 18:27:52filled
2022.12.14 21:31:10180USDCADbuy stop0.77 / 0.771.357571.397572022.12.14 21:31:27filled1671053400_Pend
2022.12.15 10:50:00181USDCADsell0.77 / 0.770.000002022.12.15 10:50:00filled
2022.12.15 22:57:00182USDCADsell stop0.77 / 0.771.365561.325562022.12.15 23:00:24filled1671145200_Pend
2022.12.16 02:02:51183USDCADbuy0.77 / 0.770.000002022.12.16 02:02:51filled
2022.12.16 16:45:04184USDCADsell stop0.77 / 0.771.366341.326342022.12.16 16:48:23filled1671209100_Pend
2022.12.19 03:11:11185USDCADbuy0.77 / 0.770.000002022.12.19 03:11:11filled
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap Profit Balance Comment
2022.08.12 00:00:001balance0.000.0010 000.0010 000.00
2022.08.12 16:58:162USDCADsellin0.51.277762-0.800.000.009 999.201660323600_Pend
2022.08.12 20:10:473USDCADbuyout0.51.277653-0.800.004.3010 002.70
2022.08.16 15:16:304USDCADsellin0.51.290144-0.800.000.0010 001.901660662900_Pend
2022.08.16 16:24:575USDCADbuyout0.51.289295-0.800.0032.9610 034.06sl 1.28929
2022.08.17 17:06:206USDCADsellin0.51.290696-0.800.000.0010 033.261660755600_Pend
2022.08.17 20:30:367USDCADbuyout0.51.290577-0.800.004.6510 037.11
2022.08.17 21:00:038USDCADsellin0.51.290938-0.800.000.0010 036.311660770000_Pend
2022.08.17 21:47:349USDCADbuyout0.51.289099-0.800.0071.3710 106.88sl 1.28909
2022.08.18 15:30:2510USDCADbuyin0.51.2895210-0.800.000.0010 106.081660836600_Pend
2022.08.18 16:56:3611USDCADsellout0.51.2912611-0.800.0067.3810 172.66sl 1.29126
2022.08.22 15:34:4112USDCADbuyin0.51.2990612-0.800.000.0010 171.861661182200_Pend
2022.08.22 17:12:4613USDCADsellout0.51.3031613-0.800.00157.3110 328.37sl 1.30316
2022.08.26 15:30:0114USDCADbuyin0.511.2937114-0.820.000.0010 327.551661527800_Pend
2022.08.26 17:00:1415USDCADsellout0.511.2938515-0.820.005.5210 332.25
2022.08.31 15:15:0516USDCADsellin0.511.3107418-0.820.000.0010 331.431661958900_Pend
2022.08.31 16:30:0519USDCADbuyout0.051.3127122-0.080.00-7.5010 323.85
2022.08.31 17:43:1620USDCADbuyout0.461.3106423-0.740.003.5110 326.62
2022.08.31 15:30:0017USDCADbuyin0.511.3120320-0.820.000.0010 325.801661959800_Pend
2022.08.31 16:30:0018USDCADsellout0.511.3125721-0.820.0020.9810 345.96
2022.09.01 14:28:5221USDCADsellin0.511.3169724-0.820.000.0010 345.141662042600_Pend
2022.09.01 15:02:1322USDCADbuyout0.511.3158925-0.820.0041.8610 386.18sl 1.31586
2022.09.01 17:29:2823USDCADbuyin0.511.3173626-0.820.000.0010 385.361662053400_Pend
2022.09.01 17:54:3224USDCADsellout0.511.3175027-0.820.005.4210 389.96sl 1.31750
2022.09.02 15:30:0125USDCADsellin0.511.3143828-0.820.000.0010 389.141662132600_Pend
2022.09.02 16:31:3626USDCADbuyout0.511.3123529-0.820.0078.8910 467.21sl 1.31233
2022.09.06 16:46:0327USDCADbuyin0.521.3131130-0.830.000.0010 466.381662482700_Pend
2022.09.06 17:19:2629USDCADsellout0.521.3147732-0.830.0065.6510 531.20sl 1.31478
2022.09.06 16:49:3228USDCADsellin0.521.3133431-0.830.000.0010 530.371662482700_Pend
2022.09.06 17:19:3030USDCADbuyout0.241.3147833-0.380.00-26.2910 503.70
2022.09.06 17:49:3231USDCADbuyout0.281.3130034-0.450.007.2510 510.50
2022.09.07 17:00:0232USDCADsellin0.521.3166935-0.830.000.0010 509.671662570000_Pend
2022.09.07 18:28:2933USDCADbuyout0.521.3165936-0.830.003.9510 512.79
2022.09.08 18:01:2534USDCADsellin0.521.3127238-0.830.000.0010 511.961662660000_Pend
2022.09.08 18:41:1335USDCADbuyout0.521.3119039-0.830.0032.5010 543.63sl 1.31190
2022.09.09 19:06:4336USDCADsellin0.521.3040840-0.830.000.0010 542.801662750000_Pend
2022.09.09 20:02:3437USDCADbuyout0.521.3033941-0.830.0027.5310 569.50sl 1.30339
2022.09.13 15:30:0138USDCADbuyin0.521.2974243-0.830.000.0010 568.671663083000_Pend
2022.09.13 16:31:5339USDCADsellout0.521.3072744-0.830.00391.8110 959.65sl 1.30727
2022.09.14 17:30:2540USDCADsellin0.541.3177945-0.860.000.0010 958.791663176600_Pend
2022.09.14 18:18:1141USDCADbuyout0.541.3149446-0.860.00117.0411 074.97sl 1.31492
2022.09.15 16:12:2742USDCADsellin0.551.3178247-0.880.000.0011 074.091663258500_Pend
2022.09.15 17:12:2744USDCADbuyout0.551.3172849-0.880.0022.5511 095.76
2022.09.15 17:02:0743USDCADbuyin0.551.3175848-0.880.000.0011 094.881663261200_Pend
2022.09.15 17:12:3045USDCADsellout0.311.3172150-0.500.00-8.7111 085.67
2022.09.15 18:23:4746USDCADsellout0.241.3200251-0.380.0044.3611 129.65sl 1.32002
2022.09.16 23:01:2447USDCADsellin0.551.3269152-0.880.000.0011 128.771663369200_Pend
2022.09.19 00:09:0148USDCADbuyout0.551.3268153-0.88-1.124.1511 130.92
2022.09.21 20:59:1249USDCADsellin0.551.3389654-0.880.000.0011 130.041663794000_Pend
2022.09.21 21:33:1552USDCADbuyout0.111.3423057-0.180.00-27.3711 102.49
2022.09.21 21:59:1253USDCADbuyout0.441.3361858-0.700.0091.5411 193.33
2022.09.21 21:00:0650USDCADbuyin0.551.3406655-0.880.000.0011 192.451663794000_Pend
2022.09.21 21:33:1251USDCADsellout0.551.3423056-0.880.0067.2011 258.77sl 1.34231
2022.09.22 15:31:1054USDCADsellin0.561.3438959-0.900.000.0011 257.871663860600_Pend
2022.09.22 16:00:2255USDCADbuyout0.561.3426960-0.900.0050.0511 307.02sl 1.34269
2022.09.23 16:47:5856USDCADbuyin0.561.3553861-0.900.000.0011 306.121663951500_Pend
2022.09.23 17:05:5257USDCADsellout0.561.3555862-0.900.008.2611 313.48sl 1.35558
2022.09.27 14:30:4158USDCADsellin0.561.3679263-0.900.000.0011 312.581664289000_Pend
2022.09.27 16:40:5759USDCADbuyout0.561.3677864-0.900.005.7311 317.41
2022.09.29 15:30:3260USDCADbuyin0.561.3702365-0.900.000.0011 316.511664465400_Pend
2022.09.29 15:52:2761USDCADsellout0.561.3703666-0.900.005.3111 320.92sl 1.37039
2022.09.30 16:47:0362USDCADsellin0.561.3720967-0.900.000.0011 320.021664556300_Pend
2022.09.30 17:13:4563USDCADbuyout0.561.3713468-0.900.0030.6311 349.75sl 1.37134
2022.09.30 18:02:1764USDCADbuyin0.561.3742469-0.900.000.0011 348.851664560800_Pend
2022.09.30 19:02:1765USDCADsellout0.561.3757770-0.900.0062.2811 410.23
2022.09.30 23:20:3866USDCADsellin0.571.3803471-0.910.000.0011 409.321664579700_Pend
2022.10.03 01:11:0867USDCADbuyout0.571.3802372-0.91-1.114.5411 411.84
2022.10.04 16:57:4768USDCADsellin0.571.3635674-0.910.000.0011 410.931664902800_Pend
2022.10.04 18:40:5069USDCADbuyout0.571.3565675-0.910.00294.1311 704.15sl 1.35656
2022.10.06 15:27:4170USDCADsellin0.581.3661176-0.930.000.0011 703.221665070200_Pend
2022.10.06 15:46:4271USDCADbuyout0.581.3657877-0.930.0014.0111 716.30sl 1.36574
2022.10.07 15:27:2972USDCADbuyin0.581.3716679-0.930.000.0011 715.371665156600_Pend
2022.10.07 15:56:2273USDCADsellout0.581.3739580-0.930.0096.6711 811.11sl 1.37395
2022.10.12 15:27:0974USDCADbuyin0.591.3797581-0.940.000.0011 810.171665588600_Pend
2022.10.12 16:24:3475USDCADsellout0.591.3811582-0.940.0059.8111 869.04sl 1.38116
2022.10.12 20:00:0176USDCADbuyin0.591.3809483-0.940.000.0011 868.101665604980_Pend
2022.10.12 21:31:0579USDCADsellout0.061.3788586-0.100.00-9.0911 858.91
2022.10.12 21:53:0580USDCADsellout0.531.3810487-0.850.003.8411 861.90
2022.10.12 21:00:0777USDCADsellin0.591.3796184-0.940.000.0011 860.961665608400_Pend
2022.10.12 21:31:0378USDCADbuyout0.591.3790785-0.940.0023.1011 883.12sl 1.37904
2022.10.13 01:38:4481USDCADbuyin0.591.3817788-0.940.000.0011 882.181665624600_Pend
2022.10.13 02:40:0282USDCADsellout0.591.3818789-0.940.004.2711 885.51
2022.10.13 15:29:3683USDCADsellin0.591.3791390-0.940.000.0011 884.571665675000_Pend
2022.10.13 16:35:0586USDCADbuyout0.161.3943893-0.260.00-174.9911 709.32
2022.10.13 18:17:3389USDCADbuyout0.431.3828696-0.690.00-115.9811 592.65
2022.10.13 15:30:0484USDCADbuyin0.591.3838091-0.940.000.0011 591.711665675000_Pend
2022.10.13 16:35:0085USDCADsellout0.591.3942192-0.940.00440.5312 031.30sl 1.39423
2022.10.13 18:00:4087USDCADsellin0.61.3876094-0.960.000.0012 030.341665684000_Pend
2022.10.13 18:17:3388USDCADbuyout0.61.3828695-0.960.00205.6612 235.04
2022.10.14 22:59:3990USDCADsellin0.611.3883497-0.980.000.0012 234.061665788400_Pend
2022.10.17 00:05:0091USDCADbuyout0.611.3875898-0.98-1.1933.4112 265.30
2022.10.18 15:17:4492USDCADsellin0.611.3720899-0.980.000.0012 264.321666106100_Pend
2022.10.18 15:47:0493USDCADbuyout0.611.37114100-0.980.0041.8212 305.16sl 1.37113
2022.10.19 17:28:1694USDCADsellin0.611.37600101-0.980.000.0012 304.181666200600_Pend
2022.10.20 08:21:1197USDCADbuyout0.611.37513105-0.98-3.5938.5912 338.20
2022.10.19 20:57:4195USDCADsellin0.611.37799102-0.980.000.0012 337.221666213200_Pend
2022.10.20 08:21:1196USDCADbuyout0.611.37513104-0.98-3.59126.8712 459.52
2022.10.20 19:27:1298USDCADbuyin0.621.37347106-0.990.000.0012 458.531666294200_Pend
2022.10.20 20:27:1299USDCADsellout0.621.37459107-0.990.0050.5212 508.06
2022.10.20 20:30:22100USDCADbuyin0.621.37472108-0.990.000.0012 507.071666297800_Pend
2022.10.20 21:33:57101USDCADsellout0.621.37688109-0.990.0097.2612 603.34sl 1.37692
2022.10.24 16:42:09102USDCADbuyin0.631.37332110-1.010.000.0012 602.331666629900_Pend
2022.10.24 17:33:35103USDCADsellout0.631.37395111-1.010.0028.8912 630.21sl 1.37400
2022.10.27 15:31:01104USDCADsellin0.631.35935112-1.010.000.0012 629.201666884600_Pend
2022.10.27 16:52:23105USDCADbuyout0.631.35521113-1.010.00192.4612 820.65sl 1.35521
2022.10.28 15:27:00106USDCADbuyin0.641.36225114-1.020.000.0012 819.631666971000_Pend
2022.10.28 16:29:38107USDCADsellout0.641.36235115-1.020.004.7012 823.31
2022.10.28 16:57:28108USDCADsellin0.641.35955116-1.020.000.0012 822.291666976400_Pend
2022.11.01 03:20:45111USDCADbuyout0.641.36077119-1.02-2.54-57.3812 761.35
2022.10.31 15:44:04109USDCADsellin0.641.36547117-1.020.000.0012 760.331667231100_Pend
2022.11.01 03:20:45110USDCADbuyout0.641.36077118-1.02-1.27221.0512 979.09
2022.11.01 15:29:54112USDCADbuyin0.641.35567120-1.020.000.0012 978.071667316600_Pend
2022.11.01 16:34:25113USDCADsellout0.641.36246121-1.020.00318.9513 296.00sl 1.36246
2022.11.03 16:00:00114USDCADsellin0.661.37826122-1.060.000.0013 294.941667491200_Pend
2022.11.03 17:29:37115USDCADbuyout0.661.37326123-1.060.00240.3013 534.18sl 1.37326
2022.11.03 19:29:25116USDCADbuyin0.671.37368124-1.070.000.0013 533.111667503800_Pend
2022.11.03 20:38:20117USDCADsellout0.671.37378125-1.070.004.8813 536.92
2022.11.07 22:39:45118USDCADsellin0.671.34864127-1.070.000.0013 535.851667860800_Pend
2022.11.08 02:25:17119USDCADbuyout0.671.34854128-1.07-1.344.9713 538.41
2022.11.08 16:59:06120USDCADsellin0.671.34888129-1.070.000.0013 537.341667926800_Pend
2022.11.08 17:55:34121USDCADbuyout0.671.34266130-1.070.00310.3813 846.65sl 1.34265
2022.11.09 20:02:16122USDCADbuyin0.691.34728131-1.100.000.0013 845.551668024060_Pend
2022.11.09 20:55:17123USDCADsellout0.691.35104132-1.100.00192.0314 036.48sl 1.35105
2022.11.10 09:00:07124USDCADbuyin0.71.35370133-1.120.000.0014 035.361668070800_Pend
2022.11.10 09:44:49125USDCADsellout0.71.35480134-1.120.0056.8314 091.07sl 1.35480
2022.11.10 15:30:09126USDCADsellin0.71.34578135-1.120.000.0014 089.951668094200_Pend
2022.11.10 15:47:49127USDCADbuyout0.71.33876136-1.120.00367.0614 455.89
2022.11.14 15:46:13128USDCADsellin0.721.32804137-1.150.000.0014 454.741668440700_Pend
2022.11.14 17:00:54129USDCADbuyout0.721.32793138-1.150.005.9614 459.55
2022.11.16 15:18:15130USDCADbuyin0.721.32562139-1.150.000.0014 458.401668611700_Pend
2022.11.16 17:06:06132USDCADsellout0.721.32928141-1.150.00198.2414 655.49sl 1.32928
2022.11.16 15:31:03131USDCADsellin0.721.32666140-1.150.000.0014 654.341668612600_Pend
2022.11.16 17:06:10133USDCADbuyout0.41.32929142-0.640.00-79.1414 574.56
2022.11.18 02:24:47138USDCADbuyout0.321.33186147-0.51-2.59-124.9414 446.52
2022.11.16 21:36:20134USDCADsellin0.721.33288143-1.150.000.0014 445.371668634500_Pend
2022.11.18 02:24:47137USDCADbuyout0.721.33186146-1.15-5.8455.1414 493.52
2022.11.17 16:48:40135USDCADsellin0.721.33679144-1.150.000.0014 492.371668703200_Pend
2022.11.18 02:24:47136USDCADbuyout0.721.33186145-1.15-1.46266.5114 756.27
2022.11.22 15:29:44139USDCADbuyin0.731.34035148-1.170.000.0014 755.101669131000_Pend
2022.11.22 16:24:21140USDCADsellout0.731.34082149-1.170.0025.5914 779.52sl 1.34082
2022.11.22 17:08:16141USDCADsellin0.731.33946150-1.170.000.0014 778.351669136400_Pend
2022.11.22 19:50:13142USDCADbuyout0.731.33934151-1.170.006.5414 783.72
2022.11.23 15:36:24143USDCADsellin0.731.34203152-1.170.000.0014 782.551669217400_Pend
2022.11.23 16:30:14144USDCADbuyout0.731.34044153-1.170.0086.5914 867.97sl 1.34044
2022.11.23 19:01:47145USDCADbuyin0.741.34185154-1.180.000.0014 866.791669230000_Pend
2022.11.23 21:35:20148USDCADsellout0.141.33721157-0.220.00-48.5814 817.99
2022.11.28 03:07:20149USDCADsellout0.61.34202158-0.96-6.957.6014 817.68
2022.11.23 21:01:01146USDCADsellin0.741.33939155-1.180.000.0014 816.501669237200_Pend
2022.11.23 21:35:15147USDCADbuyout0.741.33725156-1.180.00118.4214 933.74sl 1.33725
2022.11.30 20:30:05150USDCADbuyin0.741.35645159-1.180.000.0014 932.561669840200_Pend
2022.11.30 22:38:10153USDCADsellout0.231.34344162-0.370.00-222.7314 709.46
2022.12.02 15:32:44158USDCADsellout0.511.35098167-0.82-4.69-206.4914 497.46
2022.11.30 20:30:20151USDCADsellin0.741.35382160-1.180.000.0014 496.281669840200_Pend
2022.11.30 22:38:05152USDCADbuyout0.741.34362161-1.180.00561.7715 056.87sl 1.34358
2022.12.01 14:34:27154USDCADbuyin0.761.34380163-1.220.000.0015 055.651669905000_Pend
2022.12.02 15:32:44157USDCADsellout0.761.35098166-1.22-1.75403.9115 456.59
2022.12.01 15:30:33155USDCADsellin0.761.34264164-1.220.000.0015 455.371669908600_Pend
2022.12.01 16:30:05156USDCADbuyout0.761.34222165-1.220.0023.7815 477.93sl 1.34220
2022.12.07 21:58:55159USDCADbuyin0.771.36499168-1.230.000.0015 476.701670450400_Pend
2022.12.07 22:36:47160USDCADsellout0.771.36532169-1.230.0018.6115 494.08sl 1.36532
2022.12.12 20:05:20161USDCADsellin0.771.36616170-1.230.000.0015 492.851670875260_Pend
2022.12.12 20:38:33162USDCADbuyout0.771.36604172-1.230.006.7615 498.38sl 1.36599
2022.12.13 20:01:58163USDCADbuyin0.771.35468174-1.230.000.0015 497.151670961660_Pend
2022.12.13 21:16:40164USDCADsellout0.771.35479175-1.230.006.2515 502.17
2022.12.14 15:36:20165USDCADsellin0.771.35591176-1.230.000.0015 500.941671031800_Pend
2022.12.14 16:42:12166USDCADbuyout0.771.35580177-1.230.006.2515 505.96
2022.12.14 17:27:51167USDCADsellin0.771.35636178-1.230.000.0015 504.731671039000_Pend
2022.12.14 18:27:52168USDCADbuyout0.771.35580179-1.230.0031.8015 535.30
2022.12.14 21:31:27169USDCADbuyin0.771.35759180-1.230.000.0015 534.071671053400_Pend
2022.12.15 10:50:00170USDCADsellout0.771.35769181-1.23-5.275.6715 533.24
2022.12.15 23:00:24171USDCADsellin0.771.36555182-1.230.000.0015 532.011671145200_Pend
2022.12.16 02:02:51172USDCADbuyout0.771.36545183-1.23-1.525.6415 534.90
2022.12.16 16:48:23173USDCADsellin0.771.36634184-1.230.000.0015 533.671671209100_Pend
2022.12.19 03:11:11174USDCADbuyout0.771.36624185-1.23-1.525.6415 536.56
-163.05 -47.34 5 746.95 15 536.56