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=7
_5=Bollinger Bands filter
useBB=true
bbTF=15
bbPeriod=5
bbShift=2
bbDev=3.5
bbAppliedPrice=1
bbBars=10
bbPointsMin=20
_6=RSI filter
useRSI=true
rsiTF=30
rsiPeriod=14
rsiAppliedPrice=4
rsiUP=55
rsiDN=40
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: 6 061.08 Balance Drawdown Absolute: 0.80 Equity Drawdown Absolute: 94.93
Gross Profit: 6 900.73 Balance Drawdown Maximal: 234.20 (1.46%) Equity Drawdown Maximal: 895.17 (5.90%)
Gross Loss: -839.65 Balance Drawdown Relative: 1.46% (234.20) Equity Drawdown Relative: 5.90% (895.17)
Profit Factor: 8.22 Expected Payoff: 68.10 Margin Level: 3901.54%
Recovery Factor: 6.77 Sharpe Ratio: 15.42 Z-Score: 0.99 (67.78%)
AHPR: 1.0054 (0.54%) LR Correlation: 0.99 OnTester result: 0
GHPR: 1.0053 (0.53%) LR Standard Error: 342.59
Total Trades: 89 Short Trades (won %): 57 (91.23%) Long Trades (won %): 32 (75.00%)
Total Deals: 171 Profit Trades (% of total): 76 (85.39%) Loss Trades (% of total): 13 (14.61%)
Largest profit trade: 583.31 Largest loss trade: -231.68
Average profit trade: 90.80 Average loss trade: -64.59
Maximum consecutive wins ($): 21 (1 970.34) Maximum consecutive losses ($): 2 (-49.11)
Maximal consecutive profit (count): 1 970.34 (21) Maximal consecutive loss (count): -231.68 (1)
Average consecutive wins: 6 Average consecutive losses: 1
Graph
Graph
Correlation (Profits,MFE): 0.86 Correlation (Profits,MAE): 0.44 Correlation (MFE,MAE): 0.2542
Graph
Minimal position holding time: 0:00:05 Maximal position holding time: 56:05:33 Average position holding time: 4:31:21
Graph
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2022.08.12 16:57:272USDCADsell 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 15:15:284USDCADsell 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 17:05:476USDCADsell 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 15:28:5710USDCADbuy stop0.5 / 0.51.289471.329472022.08.18 15:30:20filled1660836600_Pend
2022.08.18 16:56:3611USDCADsell0.5 / 0.50.000002022.08.18 16:56:36filledsl 1.29126
2022.08.19 15:30:0312USDCADsell stop0.5 / 0.51.298501.258502022.08.19 15:35:46filled1660923000_Pend
2022.08.19 16:17:1613USDCADbuy0.5 / 0.50.000002022.08.19 16:17:16filledsl 1.29843
2022.08.22 15:27:0014USDCADbuy stop0.5 / 0.51.299051.339052022.08.22 15:34:41filled1661182200_Pend
2022.08.22 17:12:4615USDCADsell0.5 / 0.50.000002022.08.22 17:12:46filledsl 1.30316
2022.08.26 15:27:4116USDCADbuy stop0.51 / 0.511.293691.333692022.08.26 15:30:01filled1661527800_Pend
2022.08.26 17:00:1417USDCADsell0.51 / 0.510.000002022.08.26 17:00:14filled
2022.08.29 21:15:5318USDCADbuy stop0.51 / 01.300831.340832022.08.29 21:25:00canceled1661807700_Pend
2022.08.31 14:58:1319USDCADsell stop0.51 / 01.310781.270782022.08.31 15:10:00canceled1661958000_Pend
2022.08.31 15:12:0020USDCADsell stop0.51 / 0.511.310741.270742022.08.31 15:15:05filled1661958900_Pend
2022.08.31 17:43:1621USDCADbuy0.51 / 0.510.000002022.08.31 17:43:16filled
2022.09.01 14:27:0022USDCADsell stop0.51 / 0.511.316991.276992022.09.01 14:28:52filled1662042600_Pend
2022.09.01 15:02:1323USDCADbuy0.51 / 0.510.000002022.09.01 15:02:13filledsl 1.31586
2022.09.01 17:27:0724USDCADbuy stop0.51 / 0.511.317361.357362022.09.01 17:29:28filled1662053400_Pend
2022.09.01 17:54:3225USDCADsell0.51 / 0.510.000002022.09.01 17:54:32filledsl 1.31750
2022.09.02 15:27:0026USDCADsell stop0.51 / 0.511.314461.274462022.09.02 15:30:01filled1662132600_Pend
2022.09.02 16:31:3627USDCADbuy0.51 / 0.510.000002022.09.02 16:31:36filledsl 1.31233
2022.09.06 16:42:0028USDCADbuy stop0.52 / 0.521.313111.353112022.09.06 16:46:03filled1662482700_Pend
2022.09.06 16:45:1029USDCADsell stop0.52 / 0.521.313371.273372022.09.06 16:49:32filled1662482700_Pend
2022.09.06 17:19:2630USDCADsell0.52 / 0.520.000002022.09.06 17:19:26filledsl 1.31478
2022.09.06 17:19:3031USDCADbuy0.24 / 0.240.000002022.09.06 17:19:30filled
2022.09.06 17:49:3232USDCADbuy0.28 / 0.280.000002022.09.06 17:49:32filled
2022.09.07 19:49:4433USDCADsell stop0.52 / 01.316101.276102022.09.07 19:50:00canceled1662579600_Pend
2022.09.08 17:57:1634USDCADsell stop0.52 / 0.521.312721.272722022.09.08 18:01:25filled1662660000_Pend
2022.09.08 18:41:1335USDCADbuy0.52 / 0.520.000002022.09.08 18:41:13filledsl 1.31190
2022.09.09 18:57:4136USDCADsell stop0.52 / 0.521.304081.264082022.09.09 19:06:43filled1662750000_Pend
2022.09.09 20:02:3437USDCADbuy0.52 / 0.520.000002022.09.09 20:02:34filledsl 1.30339
2022.09.13 15:28:3438USDCADbuy stop0.52 / 0.521.297081.337082022.09.13 15:30:01filled1663083000_Pend
2022.09.13 16:31:5339USDCADsell0.52 / 0.520.000002022.09.13 16:31:53filledsl 1.30727
2022.09.14 17:27:0040USDCADsell stop0.54 / 0.541.317791.277792022.09.14 17:30:25filled1663176600_Pend
2022.09.14 18:18:1141USDCADbuy0.54 / 0.540.000002022.09.14 18:18:11filledsl 1.31492
2022.09.15 16:12:0042USDCADsell stop0.55 / 0.551.317821.277822022.09.15 16:12:27filled1663258500_Pend
2022.09.15 16:57:0043USDCADbuy stop0.55 / 0.551.317571.357572022.09.15 17:02:07filled1663261200_Pend
2022.09.15 17:12:2744USDCADbuy0.55 / 0.550.000002022.09.15 17:12:27filled
2022.09.15 17:12:3045USDCADsell0.31 / 0.310.000002022.09.15 17:12:30filled
2022.09.15 18:23:4746USDCADsell0.24 / 0.240.000002022.09.15 18:23:47filledsl 1.32002
2022.09.16 23:00:0047USDCADsell stop0.55 / 0.551.326911.286912022.09.16 23:01:24filled1663369200_Pend
2022.09.19 00:09:0148USDCADbuy0.55 / 0.550.000002022.09.19 00:09:01filled
2022.09.21 20:57:0049USDCADsell stop0.55 / 0.551.338991.298992022.09.21 20:59:12filled1663794000_Pend
2022.09.21 21:00:0450USDCADbuy stop0.55 / 0.551.340651.380652022.09.21 21:00:06filled1663794000_Pend
2022.09.21 21:33:1251USDCADsell0.55 / 0.550.000002022.09.21 21:33:12filledsl 1.34231
2022.09.21 21:33:1552USDCADbuy0.11 / 0.110.000002022.09.21 21:33:15filled
2022.09.21 21:59:1253USDCADbuy0.44 / 0.440.000002022.09.21 21:59:12filled
2022.09.22 15:30:0054USDCADsell stop0.56 / 0.561.343891.303892022.09.22 15:31:10filled1663860600_Pend
2022.09.22 16:00:2255USDCADbuy0.56 / 0.560.000002022.09.22 16:00:22filledsl 1.34269
2022.09.27 14:27:0056USDCADsell stop0.56 / 0.561.367931.327932022.09.27 14:30:41filled1664289000_Pend
2022.09.27 16:40:5757USDCADbuy0.56 / 0.560.000002022.09.27 16:40:57filled
2022.09.29 15:30:3058USDCADbuy stop0.56 / 0.561.370151.410152022.09.29 15:30:31filled1664465400_Pend
2022.09.29 15:52:2759USDCADsell0.56 / 0.560.000002022.09.29 15:52:27filledsl 1.37039
2022.09.30 16:47:0760USDCADsell stop0.56 / 0.561.372621.332622022.09.30 16:49:31filled1664556300_Pend
2022.09.30 17:13:4561USDCADbuy0.56 / 0.560.000002022.09.30 17:13:45filledsl 1.37134
2022.09.30 18:00:0062USDCADbuy stop0.56 / 0.561.374211.414212022.09.30 18:02:17filled1664560800_Pend
2022.09.30 19:02:1763USDCADsell0.56 / 0.560.000002022.09.30 19:02:17filled
2022.09.30 23:19:3064USDCADsell stop0.57 / 0.571.380341.340342022.09.30 23:20:38filled1664579700_Pend
2022.10.03 01:11:0865USDCADbuy0.57 / 0.570.000002022.10.03 01:11:08filled
2022.10.04 16:24:3266USDCADsell stop0.57 / 01.363311.323312022.10.04 16:25:00canceled1664900100_Pend
2022.10.04 16:57:0067USDCADsell stop0.57 / 0.571.363571.323572022.10.04 16:57:47filled1664902800_Pend
2022.10.04 18:40:5068USDCADbuy0.57 / 0.570.000002022.10.04 18:40:50filledsl 1.35656
2022.10.06 15:27:0069USDCADsell stop0.58 / 0.581.366121.326122022.10.06 15:27:41filled1665070200_Pend
2022.10.06 15:46:4270USDCADbuy0.58 / 0.580.000002022.10.06 15:46:42filledsl 1.36574
2022.10.07 01:27:0571USDCADsell stop0.58 / 01.374071.334072022.10.07 01:40:00canceled1665106200_Pend
2022.10.07 15:27:2472USDCADbuy stop0.58 / 0.581.371651.411652022.10.07 15:27:29filled1665156600_Pend
2022.10.07 15:56:2273USDCADsell0.58 / 0.580.000002022.10.07 15:56:22filledsl 1.37395
2022.10.12 15:27:0074USDCADbuy stop0.59 / 0.591.379751.419752022.10.12 15:27:09filled1665588600_Pend
2022.10.12 16:24:3475USDCADsell0.59 / 0.590.000002022.10.12 16:24:34filledsl 1.38116
2022.10.12 21:00:0276USDCADsell stop0.59 / 0.591.379931.339932022.10.12 21:00:05filled1665608400_Pend
2022.10.12 21:31:0377USDCADbuy0.59 / 0.590.000002022.10.12 21:31:03filledsl 1.37904
2022.10.13 15:29:4378USDCADbuy stop0.59 / 0.591.381601.421602022.10.13 15:30:04filled1665675000_Pend
2022.10.13 15:31:3979USDCADsell0.59 / 0.590.000002022.10.13 15:31:39filled
2022.10.14 22:59:2580USDCADsell stop0.61 / 0.611.388261.348262022.10.14 22:59:59filled1665788400_Pend
2022.10.17 00:05:0081USDCADbuy0.61 / 0.610.000002022.10.17 00:05:00filled
2022.10.18 15:16:2482USDCADsell stop0.61 / 0.611.372321.332322022.10.18 15:16:54filled1666106100_Pend
2022.10.18 15:47:0483USDCADbuy0.61 / 0.610.000002022.10.18 15:47:04filledsl 1.37113
2022.10.19 17:27:3684USDCADsell stop0.61 / 0.611.376031.336032022.10.19 17:28:16filled1666200600_Pend
2022.10.19 20:57:0685USDCADsell stop0.61 / 0.611.378001.338002022.10.19 20:57:41filled1666213200_Pend
2022.10.20 01:32:5886USDCADbuy stop0.61 / 01.377011.417012022.10.20 01:40:06canceled1666229400_Pend
2022.10.20 08:21:1187USDCADbuy0.61 / 0.610.000002022.10.20 08:21:11filled
2022.10.20 08:21:1188USDCADbuy0.61 / 0.610.000002022.10.20 08:21:11filled
2022.10.20 19:28:3789USDCADbuy stop0.62 / 0.621.372861.412862022.10.20 19:30:06filled1666294200_Pend
2022.10.20 21:33:5790USDCADsell0.62 / 0.620.000002022.10.20 21:33:57filledsl 1.37692
2022.10.26 18:00:0091USDCADsell stop0.63 / 0.631.356091.316092022.10.26 18:01:31filled1666807200_Pend
2022.10.26 18:26:1292USDCADbuy0.63 / 0.630.000002022.10.26 18:26:12filledsl 1.35545
2022.10.27 15:31:0093USDCADsell stop0.63 / 0.631.359481.319482022.10.27 15:31:01filled1666884600_Pend
2022.10.27 16:52:2394USDCADbuy0.63 / 0.630.000002022.10.27 16:52:23filledsl 1.35521
2022.10.28 16:57:1395USDCADsell stop0.64 / 0.641.359551.319552022.10.28 16:57:28filled1666976400_Pend
2022.10.31 15:42:0096USDCADsell stop0.64 / 0.641.365471.325472022.10.31 15:44:04filled1667231100_Pend
2022.11.01 03:28:1397USDCADbuy0.64 / 0.640.000002022.11.01 03:28:13filled
2022.11.01 03:28:1398USDCADbuy0.64 / 0.640.000002022.11.01 03:28:13filled
2022.11.01 15:27:0099USDCADbuy stop0.65 / 0.651.355631.395632022.11.01 15:29:54filled1667316600_Pend
2022.11.01 16:34:25100USDCADsell0.65 / 0.650.000002022.11.01 16:34:25filledsl 1.36246
2022.11.02 14:12:00101USDCADsell stop0.66 / 0.661.360681.320682022.11.02 14:16:45filled1667398500_Pend
2022.11.02 15:16:46102USDCADbuy0.66 / 0.660.000002022.11.02 15:16:46filled
2022.11.02 19:57:00103USDCADsell stop0.67 / 0.671.362901.322902022.11.02 20:00:04filled1667419200_Pend
2022.11.02 20:36:37104USDCADbuy0.67 / 0.670.000002022.11.02 20:36:37filledsl 1.35855
2022.11.03 15:47:04105USDCADsell stop0.68 / 0.681.378991.338992022.11.03 15:48:26filled1667490300_Pend
2022.11.03 17:29:37106USDCADbuy0.68 / 0.680.000002022.11.03 17:29:37filledsl 1.37326
2022.11.03 19:27:00107USDCADbuy stop0.69 / 0.691.373671.413672022.11.03 19:29:25filled1667503800_Pend
2022.11.03 20:38:20108USDCADsell0.69 / 0.690.000002022.11.03 20:38:20filled
2022.11.07 21:57:00109USDCADbuy stop0.69 / 01.349491.389492022.11.07 22:10:00canceled1667858400_Pend
2022.11.07 22:37:03110USDCADsell stop0.69 / 0.691.348651.308652022.11.07 22:39:45filled1667860800_Pend
2022.11.08 02:25:17111USDCADbuy0.69 / 0.690.000002022.11.08 02:25:17filled
2022.11.08 16:58:18112USDCADsell stop0.69 / 0.691.348891.308892022.11.08 16:59:06filled1667926800_Pend
2022.11.08 17:55:34113USDCADbuy0.69 / 0.690.000002022.11.08 17:55:34filledsl 1.34265
2022.11.09 09:57:43114USDCADsell stop0.71 / 0.711.343081.303082022.11.09 09:57:51filled1667988000_Pend
2022.11.09 10:47:57115USDCADbuy0.71 / 0.710.000002022.11.09 10:47:57filledsl 1.34221
2022.11.09 17:03:04116USDCADsell stop0.71 / 0.711.344341.304342022.11.09 17:03:30filled1668013200_Pend
2022.11.09 17:26:58117USDCADbuy0.71 / 0.710.000002022.11.09 17:26:58filledsl 1.34396
2022.11.09 19:58:00118USDCADbuy stop0.71 / 0.711.347251.387252022.11.09 20:02:16filled1668024060_Pend
2022.11.09 20:55:17119USDCADsell0.71 / 0.710.000002022.11.09 20:55:17filledsl 1.35105
2022.11.10 15:30:00120USDCADsell stop0.72 / 0.721.352781.312782022.11.10 15:30:09filled1668094200_Pend
2022.11.10 15:48:10121USDCADbuy0.72 / 0.720.000002022.11.10 15:48:10filled
2022.11.10 19:27:00122USDCADbuy stop0.74 / 0.741.338571.378572022.11.10 19:27:28filled1668108600_Pend
2022.11.10 19:30:27123USDCADsell0.74 / 0.740.000002022.11.10 19:30:27filled
2022.11.10 19:30:27124USDCADbuy stop0.74 / 0.741.338961.378962022.11.10 19:31:38filled1668108600_Pend
2022.11.10 19:31:43125USDCADsell0.74 / 0.740.000002022.11.10 19:31:43filled
2022.11.14 15:43:32126USDCADsell stop0.74 / 0.741.328041.288042022.11.14 15:46:13filled1668440700_Pend
2022.11.14 17:00:54127USDCADbuy0.74 / 0.740.000002022.11.14 17:00:54filled
2022.11.14 18:30:00128USDCADbuy stop0.74 / 0.741.328431.368432022.11.14 18:32:44filled1668450600_Pend
2022.11.14 19:25:06129USDCADsell0.74 / 0.740.000002022.11.14 19:25:06filledsl 1.32945
2022.11.15 15:30:09130USDCADsell stop0.74 / 0.741.327261.287262022.11.15 15:30:13filled1668526200_Pend
2022.11.15 15:51:58131USDCADbuy0.74 / 0.740.000002022.11.15 15:51:58filledsl 1.32660
2022.11.15 15:57:04132USDCADsell stop0.74 / 0.741.326561.286562022.11.15 15:57:10filled1668528000_Pend
2022.11.16 08:55:11133USDCADbuy0.74 / 0.740.000002022.11.16 08:55:11filled
2022.11.16 15:14:38134USDCADbuy stop0.74 / 0.741.325611.365612022.11.16 15:18:15filled1668611700_Pend
2022.11.16 15:30:10135USDCADsell stop0.74 / 0.741.326731.286732022.11.16 15:31:03filled1668612600_Pend
2022.11.16 17:06:06136USDCADsell0.74 / 0.740.000002022.11.16 17:06:06filledsl 1.32928
2022.11.16 17:06:10137USDCADbuy0.41 / 0.410.000002022.11.16 17:06:10filled
2022.11.16 21:35:04138USDCADsell stop0.75 / 0.751.332891.292892022.11.16 21:36:20filled1668634500_Pend
2022.11.17 15:30:28139USDCADsell stop0.75 / 0.751.337621.297622022.11.17 15:32:12filled1668699000_Pend
2022.11.17 20:38:32140USDCADbuy0.75 / 0.750.000002022.11.17 20:38:32filled
2022.11.17 20:38:32141USDCADbuy0.75 / 0.750.000002022.11.17 20:38:32filled
2022.11.17 20:38:32142USDCADbuy0.33 / 0.330.000002022.11.17 20:38:32filled
2022.11.22 15:29:00143USDCADbuy stop0.76 / 0.761.340431.380432022.11.22 15:32:26filled1669131000_Pend
2022.11.22 16:24:21144USDCADsell0.76 / 0.760.000002022.11.22 16:24:21filledsl 1.34082
2022.11.22 17:06:11145USDCADsell stop0.76 / 0.761.339461.299462022.11.22 17:08:16filled1669136400_Pend
2022.11.22 19:50:13146USDCADbuy0.76 / 0.760.000002022.11.22 19:50:13filled
2022.11.23 15:34:25147USDCADsell stop0.76 / 0.761.342031.302032022.11.23 15:36:24filled1669217400_Pend
2022.11.23 16:30:14148USDCADbuy0.76 / 0.760.000002022.11.23 16:30:14filledsl 1.34044
2022.11.23 18:57:28149USDCADbuy stop0.76 / 0.761.341851.381852022.11.23 19:01:47filled1669230000_Pend
2022.11.23 21:00:00150USDCADsell stop0.76 / 0.761.339421.299422022.11.23 21:01:01filled1669237200_Pend
2022.11.23 21:35:15151USDCADbuy0.76 / 0.760.000002022.11.23 21:35:15filledsl 1.33725
2022.11.23 21:35:20152USDCADsell0.14 / 0.140.000002022.11.23 21:35:20filled
2022.11.28 03:07:20153USDCADsell0.62 / 0.620.000002022.11.28 03:07:20filled
2022.11.30 20:30:09154USDCADbuy stop0.77 / 0.771.352851.392852022.11.30 20:32:26filled1669840200_Pend
2022.11.30 20:30:17155USDCADsell stop0.77 / 0.771.353931.313932022.11.30 20:30:20filled1669840200_Pend
2022.11.30 22:38:05156USDCADbuy0.77 / 0.770.000002022.11.30 22:38:05filledsl 1.34358
2022.11.30 22:38:10157USDCADsell0.33 / 0.330.000002022.11.30 22:38:10filled
2022.12.01 14:32:02158USDCADbuy stop0.79 / 0.791.343761.383762022.12.01 14:34:27filled1669905000_Pend
2022.12.01 15:30:31159USDCADsell stop0.79 / 0.791.342661.302662022.12.01 15:30:33filled1669908600_Pend
2022.12.01 16:30:05160USDCADbuy0.79 / 0.790.000002022.12.01 16:30:05filledsl 1.34220
2022.12.01 16:30:10161USDCADsell0.01 / 0.010.000002022.12.01 16:30:10filled
2022.12.02 15:31:00162USDCADsell0.79 / 0.790.000002022.12.02 15:31:00filled
2022.12.02 15:31:00163USDCADsell0.43 / 0.430.000002022.12.02 15:31:00filled
2022.12.07 22:00:00164USDCADbuy stop0.8 / 0.81.365211.405212022.12.07 22:06:36filled1670450400_Pend
2022.12.07 23:21:00165USDCADsell0.8 / 0.80.000002022.12.07 23:21:00filled
2022.12.12 20:00:00166USDCADsell stop0.8 / 0.81.366161.326162022.12.12 20:05:20filled1670875260_Pend
2022.12.12 20:38:33167USDCADbuy0.8 / 0.80.000002022.12.12 20:38:33filledsl 1.36599
2022.12.12 20:57:00168USDCADsell stop0.8 / 01.365981.325982022.12.12 21:10:00canceled1670878800_Pend
2022.12.13 20:00:00169USDCADbuy stop0.8 / 0.81.354581.394582022.12.13 20:01:58filled1670961660_Pend
2022.12.13 21:16:40170USDCADsell0.8 / 0.80.000002022.12.13 21:16:40filled
2022.12.14 15:27:08171USDCADsell stop0.8 / 0.81.355911.315912022.12.14 15:36:20filled1671031800_Pend
2022.12.14 16:42:12172USDCADbuy0.8 / 0.80.000002022.12.14 16:42:12filled
2022.12.14 17:27:00173USDCADsell stop0.8 / 0.81.356361.316362022.12.14 17:27:51filled1671039000_Pend
2022.12.14 18:27:52174USDCADbuy0.8 / 0.80.000002022.12.14 18:27:52filled
2022.12.14 21:31:12175USDCADbuy stop0.8 / 0.81.357321.397322022.12.14 21:31:16filled1671053400_Pend
2022.12.15 09:56:02176USDCADsell0.8 / 0.80.000002022.12.15 09:56:02filled
2022.12.15 22:57:00177USDCADsell stop0.8 / 0.81.365561.325562022.12.15 23:00:24filled1671145200_Pend
2022.12.16 02:02:51178USDCADbuy0.8 / 0.80.000002022.12.16 02:02:51filled
2022.12.16 16:45:04179USDCADsell stop0.8 / 0.81.366341.326342022.12.16 16:48:23filled1671209100_Pend
2022.12.19 03:11:11180USDCADbuy0.8 / 0.80.000002022.12.19 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 15:30:2010USDCADbuyin0.51.2894710-0.800.000.0010 106.081660836600_Pend
2022.08.18 16:56:3611USDCADsellout0.51.2912611-0.800.0069.3110 174.59sl 1.29126
2022.08.19 15:35:4612USDCADsellin0.51.2984612-0.800.000.0010 173.791660923000_Pend
2022.08.19 16:17:1613USDCADbuyout0.51.2984313-0.800.001.1610 174.15sl 1.29843
2022.08.22 15:34:4114USDCADbuyin0.51.2990614-0.800.000.0010 173.351661182200_Pend
2022.08.22 17:12:4615USDCADsellout0.51.3031615-0.800.00157.3110 329.86sl 1.30316
2022.08.26 15:30:0116USDCADbuyin0.511.2937116-0.820.000.0010 329.041661527800_Pend
2022.08.26 17:00:1417USDCADsellout0.511.2938517-0.820.005.5210 333.74
2022.08.31 15:15:0518USDCADsellin0.511.3107420-0.820.000.0010 332.921661958900_Pend
2022.08.31 17:43:1619USDCADbuyout0.511.3106421-0.820.003.8910 335.99
2022.09.01 14:28:5220USDCADsellin0.511.3169722-0.820.000.0010 335.171662042600_Pend
2022.09.01 15:02:1321USDCADbuyout0.511.3158923-0.820.0041.8610 376.21sl 1.31586
2022.09.01 17:29:2822USDCADbuyin0.511.3173624-0.820.000.0010 375.391662053400_Pend
2022.09.01 17:54:3223USDCADsellout0.511.3175025-0.820.005.4210 379.99sl 1.31750
2022.09.02 15:30:0124USDCADsellin0.511.3143826-0.820.000.0010 379.171662132600_Pend
2022.09.02 16:31:3625USDCADbuyout0.511.3123527-0.820.0078.8910 457.24sl 1.31233
2022.09.06 16:46:0326USDCADbuyin0.521.3131128-0.830.000.0010 456.411662482700_Pend
2022.09.06 17:19:2628USDCADsellout0.521.3147730-0.830.0065.6510 521.23sl 1.31478
2022.09.06 16:49:3227USDCADsellin0.521.3133429-0.830.000.0010 520.401662482700_Pend
2022.09.06 17:19:3029USDCADbuyout0.241.3147831-0.380.00-26.2910 493.73
2022.09.06 17:49:3230USDCADbuyout0.281.3130032-0.450.007.2510 500.53
2022.09.08 18:01:2531USDCADsellin0.521.3127234-0.830.000.0010 499.701662660000_Pend
2022.09.08 18:41:1332USDCADbuyout0.521.3119035-0.830.0032.5010 531.37sl 1.31190
2022.09.09 19:06:4333USDCADsellin0.521.3040836-0.830.000.0010 530.541662750000_Pend
2022.09.09 20:02:3434USDCADbuyout0.521.3033937-0.830.0027.5310 557.24sl 1.30339
2022.09.13 15:30:0135USDCADbuyin0.521.2974238-0.830.000.0010 556.411663083000_Pend
2022.09.13 16:31:5336USDCADsellout0.521.3072739-0.830.00391.8110 947.39sl 1.30727
2022.09.14 17:30:2537USDCADsellin0.541.3177940-0.860.000.0010 946.531663176600_Pend
2022.09.14 18:18:1138USDCADbuyout0.541.3149441-0.860.00117.0411 062.71sl 1.31492
2022.09.15 16:12:2739USDCADsellin0.551.3178242-0.880.000.0011 061.831663258500_Pend
2022.09.15 17:12:2741USDCADbuyout0.551.3172844-0.880.0022.5511 083.50
2022.09.15 17:02:0740USDCADbuyin0.551.3175843-0.880.000.0011 082.621663261200_Pend
2022.09.15 17:12:3042USDCADsellout0.311.3172145-0.500.00-8.7111 073.41
2022.09.15 18:23:4743USDCADsellout0.241.3200246-0.380.0044.3611 117.39sl 1.32002
2022.09.16 23:01:2444USDCADsellin0.551.3269147-0.880.000.0011 116.511663369200_Pend
2022.09.19 00:09:0145USDCADbuyout0.551.3268148-0.88-1.124.1511 118.66
2022.09.21 20:59:1246USDCADsellin0.551.3389649-0.880.000.0011 117.781663794000_Pend
2022.09.21 21:33:1549USDCADbuyout0.111.3423052-0.180.00-27.3711 090.23
2022.09.21 21:59:1250USDCADbuyout0.441.3361853-0.700.0091.5411 181.07
2022.09.21 21:00:0647USDCADbuyin0.551.3406650-0.880.000.0011 180.191663794000_Pend
2022.09.21 21:33:1248USDCADsellout0.551.3423051-0.880.0067.2011 246.51sl 1.34231
2022.09.22 15:31:1051USDCADsellin0.561.3438954-0.900.000.0011 245.611663860600_Pend
2022.09.22 16:00:2252USDCADbuyout0.561.3426955-0.900.0050.0511 294.76sl 1.34269
2022.09.27 14:30:4153USDCADsellin0.561.3679256-0.900.000.0011 293.861664289000_Pend
2022.09.27 16:40:5754USDCADbuyout0.561.3677857-0.900.005.7311 298.69
2022.09.29 15:30:3155USDCADbuyin0.561.3702158-0.900.000.0011 297.791664465400_Pend
2022.09.29 15:52:2756USDCADsellout0.561.3703659-0.900.006.1311 303.02sl 1.37039
2022.09.30 16:49:3157USDCADsellin0.561.3725960-0.900.000.0011 302.121664556300_Pend
2022.09.30 17:13:4558USDCADbuyout0.561.3713461-0.900.0051.0411 352.26sl 1.37134
2022.09.30 18:02:1759USDCADbuyin0.561.3742462-0.900.000.0011 351.361664560800_Pend
2022.09.30 19:02:1760USDCADsellout0.561.3757763-0.900.0062.2811 412.74
2022.09.30 23:20:3861USDCADsellin0.571.3803464-0.910.000.0011 411.831664579700_Pend
2022.10.03 01:11:0862USDCADbuyout0.571.3802365-0.91-1.114.5411 414.35
2022.10.04 16:57:4763USDCADsellin0.571.3635667-0.910.000.0011 413.441664902800_Pend
2022.10.04 18:40:5064USDCADbuyout0.571.3565668-0.910.00294.1311 706.66sl 1.35656
2022.10.06 15:27:4165USDCADsellin0.581.3661169-0.930.000.0011 705.731665070200_Pend
2022.10.06 15:46:4266USDCADbuyout0.581.3657870-0.930.0014.0111 718.81sl 1.36574
2022.10.07 15:27:2967USDCADbuyin0.581.3716672-0.930.000.0011 717.881665156600_Pend
2022.10.07 15:56:2268USDCADsellout0.581.3739573-0.930.0096.6711 813.62sl 1.37395
2022.10.12 15:27:0969USDCADbuyin0.591.3797574-0.940.000.0011 812.681665588600_Pend
2022.10.12 16:24:3470USDCADsellout0.591.3811575-0.940.0059.8111 871.55sl 1.38116
2022.10.12 21:00:0571USDCADsellin0.591.3799176-0.940.000.0011 870.611665608400_Pend
2022.10.12 21:31:0372USDCADbuyout0.591.3790777-0.940.0035.9411 905.61sl 1.37904
2022.10.13 15:30:0473USDCADbuyin0.591.3838078-0.940.000.0011 904.671665675000_Pend
2022.10.13 15:31:3974USDCADsellout0.591.3922979-0.940.00359.7712 263.50
2022.10.14 22:59:5975USDCADsellin0.611.3881980-0.980.000.0012 262.521665788400_Pend
2022.10.17 00:05:0076USDCADbuyout0.611.3875881-0.98-1.1926.8212 287.17
2022.10.18 15:16:5477USDCADsellin0.611.3723282-0.980.000.0012 286.191666106100_Pend
2022.10.18 15:47:0478USDCADbuyout0.611.3711483-0.980.0052.5012 337.71sl 1.37113
2022.10.19 17:28:1679USDCADsellin0.611.3760084-0.980.000.0012 336.731666200600_Pend
2022.10.20 08:21:1182USDCADbuyout0.611.3751388-0.98-3.5938.5912 370.75
2022.10.19 20:57:4180USDCADsellin0.611.3779985-0.980.000.0012 369.771666213200_Pend
2022.10.20 08:21:1181USDCADbuyout0.611.3751387-0.98-3.59126.8712 492.07
2022.10.20 19:30:0683USDCADbuyin0.621.3728789-0.990.000.0012 491.081666294200_Pend
2022.10.20 21:33:5784USDCADsellout0.621.3768890-0.990.00180.5712 670.66sl 1.37692
2022.10.26 18:01:3185USDCADsellin0.631.3560991-1.010.000.0012 669.651666807200_Pend
2022.10.26 18:26:1286USDCADbuyout0.631.3554792-1.010.0028.8212 697.46sl 1.35545
2022.10.27 15:31:0187USDCADsellin0.631.3593593-1.010.000.0012 696.451666884600_Pend
2022.10.27 16:52:2388USDCADbuyout0.631.3552194-1.010.00192.4612 887.90sl 1.35521
2022.10.28 16:57:2889USDCADsellin0.641.3595595-1.020.000.0012 886.881666976400_Pend
2022.11.01 03:28:1392USDCADbuyout0.641.3607498-1.02-2.54-55.9712 827.35
2022.10.31 15:44:0490USDCADsellin0.641.3654796-1.020.000.0012 826.331667231100_Pend
2022.11.01 03:28:1391USDCADbuyout0.641.3607497-1.02-1.27222.4713 046.51
2022.11.01 15:29:5493USDCADbuyin0.651.3556799-1.040.000.0013 045.471667316600_Pend
2022.11.01 16:34:2594USDCADsellout0.651.36246100-1.040.00323.9413 368.37sl 1.36246
2022.11.02 14:16:4595USDCADsellin0.661.36068101-1.060.000.0013 367.311667398500_Pend
2022.11.02 15:16:4696USDCADbuyout0.661.35987102-1.060.0039.3113 405.56
2022.11.02 20:00:0497USDCADsellin0.671.36286103-1.070.000.0013 404.491667419200_Pend
2022.11.02 20:36:3798USDCADbuyout0.671.35861104-1.070.00209.5913 613.01sl 1.35855
2022.11.03 15:48:2699USDCADsellin0.681.37898105-1.090.000.0013 611.921667490300_Pend
2022.11.03 17:29:37100USDCADbuyout0.681.37326106-1.090.00283.2413 894.07sl 1.37326
2022.11.03 19:29:25101USDCADbuyin0.691.37368107-1.100.000.0013 892.971667503800_Pend
2022.11.03 20:38:20102USDCADsellout0.691.37378108-1.100.005.0213 896.89
2022.11.07 22:39:45103USDCADsellin0.691.34864110-1.100.000.0013 895.791667860800_Pend
2022.11.08 02:25:17104USDCADbuyout0.691.34854111-1.10-1.385.1213 898.43
2022.11.08 16:59:06105USDCADsellin0.691.34888112-1.100.000.0013 897.331667926800_Pend
2022.11.08 17:55:34106USDCADbuyout0.691.34266113-1.100.00319.6514 215.88sl 1.34265
2022.11.09 09:57:51107USDCADsellin0.711.34305114-1.140.000.0014 214.741667988000_Pend
2022.11.09 10:47:57108USDCADbuyout0.711.34221115-1.140.0044.4314 258.03sl 1.34221
2022.11.09 17:03:30109USDCADsellin0.711.34433116-1.140.000.0014 256.891668013200_Pend
2022.11.09 17:26:58110USDCADbuyout0.711.34398117-1.140.0018.4914 274.24sl 1.34396
2022.11.09 20:02:16111USDCADbuyin0.711.34728118-1.140.000.0014 273.101668024060_Pend
2022.11.09 20:55:17112USDCADsellout0.711.35104119-1.140.00197.6014 469.56sl 1.35105
2022.11.10 15:30:09113USDCADsellin0.721.34578120-1.150.000.0014 468.411668094200_Pend
2022.11.10 15:48:10114USDCADbuyout0.721.33771121-1.150.00434.3514 901.61
2022.11.10 19:27:28115USDCADbuyin0.741.33867122-1.180.000.0014 900.431668108600_Pend
2022.11.10 19:30:27116USDCADsellout0.741.33869123-1.180.001.1114 900.36
2022.11.10 19:31:38117USDCADbuyin0.741.33897124-1.180.000.0014 899.181668108600_Pend
2022.11.10 19:31:43118USDCADsellout0.741.33901125-1.180.002.2114 900.21
2022.11.14 15:46:13119USDCADsellin0.741.32804126-1.180.000.0014 899.031668440700_Pend
2022.11.14 17:00:54120USDCADbuyout0.741.32793127-1.180.006.1314 903.98
2022.11.14 18:32:44121USDCADbuyin0.741.32843128-1.180.000.0014 902.801668450600_Pend
2022.11.14 19:25:06122USDCADsellout0.741.32943129-1.180.0055.6614 957.28sl 1.32945
2022.11.15 15:30:13123USDCADsellin0.741.32689130-1.180.000.0014 956.101668526200_Pend
2022.11.15 15:51:58124USDCADbuyout0.741.32666131-1.180.0012.8314 967.75sl 1.32660
2022.11.15 15:57:10125USDCADsellin0.741.32656132-1.180.000.0014 966.571668528000_Pend
2022.11.16 08:55:11126USDCADbuyout0.741.32643133-1.18-1.507.2514 971.14
2022.11.16 15:18:15127USDCADbuyin0.741.32562134-1.180.000.0014 969.961668611700_Pend
2022.11.16 17:06:06129USDCADsellout0.741.32928136-1.180.00203.7515 172.53sl 1.32928
2022.11.16 15:31:03128USDCADsellin0.741.32666135-1.180.000.0015 171.351668612600_Pend
2022.11.16 17:06:10130USDCADbuyout0.411.32929137-0.660.00-81.1215 089.57
2022.11.17 20:38:32135USDCADbuyout0.331.33227142-0.53-2.01-138.9614 948.07
2022.11.16 21:36:20131USDCADsellin0.751.33288138-1.200.000.0014 946.871668634500_Pend
2022.11.17 20:38:32134USDCADbuyout0.751.33227141-1.20-4.5634.3414 975.45
2022.11.17 15:32:12132USDCADsellin0.751.33761139-1.200.000.0014 974.251668699000_Pend
2022.11.17 20:38:32133USDCADbuyout0.751.33227140-1.200.00300.6115 273.66
2022.11.22 15:32:26136USDCADbuyin0.761.34043143-1.220.000.0015 272.441669131000_Pend
2022.11.22 16:24:21137USDCADsellout0.761.34082144-1.220.0022.1115 293.33sl 1.34082
2022.11.22 17:08:16138USDCADsellin0.761.33946145-1.220.000.0015 292.111669136400_Pend
2022.11.22 19:50:13139USDCADbuyout0.761.33934146-1.220.006.8115 297.70
2022.11.23 15:36:24140USDCADsellin0.761.34203147-1.220.000.0015 296.481669217400_Pend
2022.11.23 16:30:14141USDCADbuyout0.761.34044148-1.220.0090.1515 385.41sl 1.34044
2022.11.23 19:01:47142USDCADbuyin0.761.34185149-1.220.000.0015 384.191669230000_Pend
2022.11.23 21:35:20145USDCADsellout0.141.33721152-0.220.00-48.5815 335.39
2022.11.28 03:07:20146USDCADsellout0.621.34202153-0.99-7.177.8515 335.08
2022.11.23 21:01:01143USDCADsellin0.761.33939150-1.220.000.0015 333.861669237200_Pend
2022.11.23 21:35:15144USDCADbuyout0.761.33725151-1.220.00121.6215 454.26sl 1.33725
2022.11.30 20:32:26148USDCADbuyin0.771.35285154-1.230.000.0015 453.031669840200_Pend
2022.11.30 22:38:10150USDCADsellout0.331.34344157-0.530.00-231.1515 221.35
2022.12.01 16:30:10154USDCADsellout0.011.34189161-0.02-0.07-8.1715 213.09
2022.12.02 15:31:00156USDCADsellout0.431.34926163-0.69-3.96-114.4115 094.03
2022.11.30 20:30:20147USDCADsellin0.771.35382155-1.230.000.0015 092.801669840200_Pend
2022.11.30 22:38:05149USDCADbuyout0.771.34362156-1.230.00584.5415 676.11sl 1.34358
2022.12.01 14:34:27151USDCADbuyin0.791.34380158-1.260.000.0015 674.851669905000_Pend
2022.12.02 15:31:00155USDCADsellout0.791.34926162-1.26-1.82319.6915 991.46
2022.12.01 15:30:33152USDCADsellin0.791.34264159-1.260.000.0015 990.201669908600_Pend
2022.12.01 16:30:05153USDCADbuyout0.791.34222160-1.260.0024.7216 013.66sl 1.34220
2022.12.07 22:06:36157USDCADbuyin0.81.36521164-1.280.000.0016 012.381670450400_Pend
2022.12.07 23:21:00158USDCADsellout0.81.36531165-1.280.005.8616 016.96
2022.12.12 20:05:20159USDCADsellin0.81.36616166-1.280.000.0016 015.681670875260_Pend
2022.12.12 20:38:33160USDCADbuyout0.81.36604167-1.280.007.0316 021.43sl 1.36599
2022.12.13 20:01:58161USDCADbuyin0.81.35468169-1.280.000.0016 020.151670961660_Pend
2022.12.13 21:16:40162USDCADsellout0.81.35479170-1.280.006.5016 025.37
2022.12.14 15:36:20163USDCADsellin0.81.35591171-1.280.000.0016 024.091671031800_Pend
2022.12.14 16:42:12164USDCADbuyout0.81.35580172-1.280.006.4916 029.30
2022.12.14 17:27:51165USDCADsellin0.81.35636173-1.280.000.0016 028.021671039000_Pend
2022.12.14 18:27:52166USDCADbuyout0.81.35580174-1.280.0033.0416 059.78
2022.12.14 21:31:16167USDCADbuyin0.81.35733175-1.280.000.0016 058.501671053400_Pend
2022.12.15 09:56:02168USDCADsellout0.81.35743176-1.28-5.475.8916 057.64
2022.12.15 23:00:24169USDCADsellin0.81.36555177-1.280.000.0016 056.361671145200_Pend
2022.12.16 02:02:51170USDCADbuyout0.81.36545178-1.28-1.585.8616 059.36
2022.12.16 16:48:23171USDCADsellin0.81.36634179-1.280.000.0016 058.081671209100_Pend
2022.12.19 03:11:11172USDCADbuyout0.81.36624180-1.28-1.585.8616 061.08
-168.75 -45.51 6 275.34 16 061.08