Strategy Tester Report |
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Alpari-MT5 (Build 3540) |
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Settings |
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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=7 | ||||||||||||
maShift=4 | ||||||||||||
maMethod=3 | ||||||||||||
maAppliedPrice=1 | ||||||||||||
_5=Bollinger Bands filter | ||||||||||||
useBB=true | ||||||||||||
bbTF=15 | ||||||||||||
bbPeriod=5 | ||||||||||||
bbShift=0 | ||||||||||||
bbDev=4.0 | ||||||||||||
bbAppliedPrice=6 | ||||||||||||
bbBars=2 | ||||||||||||
bbPointsMin=60 | ||||||||||||
_6=RSI filter | ||||||||||||
useRSI=true | ||||||||||||
rsiTF=30 | ||||||||||||
rsiPeriod=16 | ||||||||||||
rsiAppliedPrice=3 | ||||||||||||
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 |
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History Quality: | 100% real ticks | |||||||||||
Bars: | 145325 | Ticks: | 11355890 | Symbols: | 1 | |||||||
Total Net Profit: | 3 320.29 | Balance Drawdown Absolute: | 0.80 | Equity Drawdown Absolute: | 13.37 | |||||||
Gross Profit: | 3 415.09 | Balance Drawdown Maximal: | 23.06 (0.18%) | Equity Drawdown Maximal: | 436.33 (3.24%) | |||||||
Gross Loss: | -94.80 | Balance Drawdown Relative: | 0.18% (23.06) | Equity Drawdown Relative: | 3.41% (409.07) | |||||||
Profit Factor: | 36.02 | Expected Payoff: | 63.85 | Margin Level: | 9816.86% | |||||||
Recovery Factor: | 7.61 | Sharpe Ratio: | 29.90 | Z-Score: | 1.16 (74.99%) | |||||||
AHPR: | 1.0056 (0.56%) | LR Correlation: | 0.98 | OnTester result: | 0 | |||||||
GHPR: | 1.0055 (0.55%) | LR Standard Error: | 201.49 | |||||||||
Total Trades: | 52 | Short Trades (won %): | 28 (92.86%) | Long Trades (won %): | 24 (91.67%) | |||||||
Total Deals: | 102 | Profit Trades (% of total): | 48 (92.31%) | Loss Trades (% of total): | 4 (7.69%) | |||||||
Largest profit trade: | 504.23 | Largest loss trade: | -23.06 | |||||||||
Average profit trade: | 71.15 | Average loss trade: | -23.70 | |||||||||
Maximum consecutive wins ($): | 18 (1 513.71) | Maximum consecutive losses ($): | 1 (-23.06) | |||||||||
Maximal consecutive profit (count): | 1 513.71 (18) | Maximal consecutive loss (count): | -23.06 (1) | |||||||||
Average consecutive wins: | 10 | Average consecutive losses: | 1 | |||||||||
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Correlation (Profits,MFE): | 0.95 | Correlation (Profits,MAE): | 0.35 | Correlation (MFE,MAE): | 0.3749 | |||||||
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Minimal position holding time: | 0:20:37 | Maximal position holding time: | 13:50:31 | Average position holding time: | 1:49:36 | |||||||
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Orders |
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Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
2022.08.17 17:06:13 | 2 | USDCAD | sell stop | 0.5 / 0 | 1.29099 | 1.25099 | 2022.08.17 17:10:00 | canceled | 1660755600_Pend | |||
2022.08.31 17:35:51 | 3 | USDCAD | sell stop | 0.5 / 0.5 | 1.31210 | 1.27210 | 2022.08.31 17:37:23 | filled | 1661967000_Pend | |||
2022.08.31 18:15:58 | 4 | USDCAD | buy | 0.5 / 0.5 | 0.00000 | 2022.08.31 18:15:58 | filled | sl 1.30974 | ||||
2022.09.01 14:27:00 | 5 | USDCAD | sell stop | 0.5 / 0.5 | 1.31699 | 1.27699 | 2022.09.01 14:28:52 | filled | 1662042600_Pend | |||
2022.09.01 15:02:13 | 6 | USDCAD | buy | 0.5 / 0.5 | 0.00000 | 2022.09.01 15:02:13 | filled | sl 1.31586 | ||||
2022.09.01 15:30:54 | 7 | USDCAD | sell stop | 0.5 / 0.5 | 1.31654 | 1.27654 | 2022.09.01 15:37:55 | filled | 1662046200_Pend | |||
2022.09.01 16:30:03 | 8 | USDCAD | buy | 0.5 / 0.5 | 0.00000 | 2022.09.01 16:30:03 | filled | sl 1.31630 | ||||
2022.09.02 16:57:00 | 9 | USDCAD | sell stop | 0.5 / 0.5 | 1.31135 | 1.27135 | 2022.09.02 16:58:05 | filled | 1662138000_Pend | |||
2022.09.02 18:00:38 | 10 | USDCAD | buy | 0.5 / 0.5 | 0.00000 | 2022.09.02 18:00:38 | filled | sl 1.30840 | ||||
2022.09.09 15:29:54 | 11 | USDCAD | buy stop | 0.51 / 0.51 | 1.30129 | 1.34129 | 2022.09.09 15:30:00 | filled | 1662737400_Pend | |||
2022.09.09 16:30:00 | 12 | USDCAD | sell | 0.51 / 0.51 | 0.00000 | 2022.09.09 16:30:00 | filled | |||||
2022.09.13 15:30:00 | 13 | USDCAD | buy stop | 0.51 / 0.51 | 1.29709 | 1.33709 | 2022.09.13 15:30:01 | filled | 1663083000_Pend | |||
2022.09.13 16:31:53 | 14 | USDCAD | sell | 0.51 / 0.51 | 0.00000 | 2022.09.13 16:31:53 | filled | sl 1.30727 | ||||
2022.09.14 17:29:13 | 15 | USDCAD | buy stop | 0.53 / 0.53 | 1.31713 | 1.35713 | 2022.09.14 17:35:26 | filled | 1663176600_Pend | |||
2022.09.14 21:28:00 | 16 | USDCAD | sell | 0.53 / 0.53 | 0.00000 | 2022.09.14 21:28:00 | filled | |||||
2022.09.15 16:17:40 | 17 | USDCAD | buy stop | 0.53 / 0.53 | 1.31847 | 1.35847 | 2022.09.15 16:18:23 | filled | 1663258500_Pend | |||
2022.09.15 16:49:21 | 18 | USDCAD | sell | 0.53 / 0.53 | 0.00000 | 2022.09.15 16:49:21 | filled | sl 1.31948 | ||||
2022.09.19 15:30:00 | 19 | USDCAD | buy stop | 0.53 / 0.53 | 1.33144 | 1.37144 | 2022.09.19 15:32:47 | filled | 1663601400_Pend | |||
2022.09.19 16:38:00 | 20 | USDCAD | sell | 0.53 / 0.53 | 0.00000 | 2022.09.19 16:38:00 | filled | sl 1.33286 | ||||
2022.09.22 17:27:00 | 21 | USDCAD | buy stop | 0.53 / 0.53 | 1.34784 | 1.38784 | 2022.09.22 17:30:32 | filled | 1663867800_Pend | |||
2022.09.22 18:07:01 | 22 | USDCAD | sell | 0.53 / 0.53 | 0.00000 | 2022.09.22 18:07:01 | filled | sl 1.34881 | ||||
2022.09.26 23:00:00 | 23 | USDCAD | sell stop | 0.54 / 0.54 | 1.37342 | 1.33342 | 2022.09.26 23:04:20 | filled | 1664233200_Pend | |||
2022.09.27 00:19:42 | 24 | USDCAD | buy | 0.54 / 0.54 | 0.00000 | 2022.09.27 00:19:42 | filled | |||||
2022.09.27 14:27:00 | 25 | USDCAD | sell stop | 0.54 / 0.54 | 1.36793 | 1.32793 | 2022.09.27 14:30:41 | filled | 1664289000_Pend | |||
2022.09.27 16:40:57 | 26 | USDCAD | buy | 0.54 / 0.54 | 0.00000 | 2022.09.27 16:40:57 | filled | |||||
2022.09.29 19:57:42 | 27 | USDCAD | buy stop | 0.54 / 0.54 | 1.37083 | 1.41083 | 2022.09.29 19:58:24 | filled | 1664481600_Pend | |||
2022.09.29 20:19:01 | 28 | USDCAD | sell | 0.54 / 0.54 | 0.00000 | 2022.09.29 20:19:01 | filled | sl 1.37086 | ||||
2022.09.30 16:42:00 | 29 | USDCAD | sell stop | 0.54 / 0.54 | 1.37233 | 1.33233 | 2022.09.30 16:42:05 | filled | 1664556300_Pend | |||
2022.09.30 17:13:45 | 30 | USDCAD | buy | 0.54 / 0.54 | 0.00000 | 2022.09.30 17:13:45 | filled | sl 1.37134 | ||||
2022.09.30 17:57:00 | 31 | USDCAD | buy stop | 0.54 / 0.54 | 1.37338 | 1.41338 | 2022.09.30 17:58:35 | filled | 1664560800_Pend | |||
2022.09.30 20:11:10 | 32 | USDCAD | sell | 0.54 / 0.54 | 0.00000 | 2022.09.30 20:11:10 | filled | sl 1.37778 | ||||
2022.10.04 16:15:00 | 33 | USDCAD | sell stop | 0.55 / 0.55 | 1.36419 | 1.32419 | 2022.10.04 16:15:26 | filled | 1664900100_Pend | |||
2022.10.04 18:40:50 | 34 | USDCAD | buy | 0.55 / 0.55 | 0.00000 | 2022.10.04 18:40:50 | filled | sl 1.35656 | ||||
2022.10.07 17:00:00 | 35 | USDCAD | sell stop | 0.56 / 0.56 | 1.37113 | 1.33113 | 2022.10.07 17:01:08 | filled | 1665162000_Pend | |||
2022.10.07 17:30:31 | 36 | USDCAD | buy | 0.56 / 0.56 | 0.00000 | 2022.10.07 17:30:31 | filled | sl 1.36993 | ||||
2022.10.12 21:00:00 | 37 | USDCAD | sell stop | 0.56 / 0.56 | 1.38001 | 1.34001 | 2022.10.12 21:00:05 | filled | 1665608400_Pend | |||
2022.10.12 21:03:35 | 38 | USDCAD | buy stop | 0.56 / 0.56 | 1.38024 | 1.42024 | 2022.10.12 21:05:37 | filled | 1665608400_Pend | |||
2022.10.12 21:31:03 | 39 | USDCAD | buy | 0.56 / 0.56 | 0.00000 | 2022.10.12 21:31:03 | filled | sl 1.37904 | ||||
2022.10.12 21:31:05 | 40 | USDCAD | sell | 0.13 / 0.13 | 0.00000 | 2022.10.12 21:31:05 | filled | |||||
2022.10.12 22:11:27 | 41 | USDCAD | sell | 0.43 / 0.43 | 0.00000 | 2022.10.12 22:11:27 | filled | sl 1.38105 | ||||
2022.10.13 17:57:00 | 42 | USDCAD | sell stop | 0.57 / 0.57 | 1.38770 | 1.34770 | 2022.10.13 17:59:33 | filled | 1665684000_Pend | |||
2022.10.13 19:11:39 | 43 | USDCAD | buy | 0.57 / 0.57 | 0.00000 | 2022.10.13 19:11:39 | filled | sl 1.37550 | ||||
2022.10.14 15:30:11 | 44 | USDCAD | buy stop | 0.59 / 0.59 | 1.38142 | 1.42142 | 2022.10.14 15:30:12 | filled | 1665761400_Pend | |||
2022.10.14 17:00:00 | 45 | USDCAD | sell | 0.59 / 0.59 | 0.00000 | 2022.10.14 17:00:00 | filled | |||||
2022.10.20 19:30:00 | 46 | USDCAD | buy stop | 0.59 / 0.59 | 1.37286 | 1.41286 | 2022.10.20 19:30:06 | filled | 1666294200_Pend | |||
2022.10.20 21:33:57 | 47 | USDCAD | sell | 0.59 / 0.59 | 0.00000 | 2022.10.20 21:33:57 | filled | sl 1.37692 | ||||
2022.10.26 17:57:00 | 48 | USDCAD | sell stop | 0.6 / 0.6 | 1.35645 | 1.31645 | 2022.10.26 17:57:35 | filled | 1666807200_Pend | |||
2022.10.26 18:26:12 | 49 | USDCAD | buy | 0.6 / 0.6 | 0.00000 | 2022.10.26 18:26:12 | filled | sl 1.35545 | ||||
2022.10.31 15:42:00 | 50 | USDCAD | sell stop | 0.6 / 0.6 | 1.36553 | 1.32553 | 2022.10.31 15:42:00 | filled | 1667231100_Pend | |||
2022.10.31 16:42:00 | 51 | USDCAD | buy | 0.6 / 0.6 | 0.00000 | 2022.10.31 16:42:00 | filled | |||||
2022.10.31 22:30:04 | 52 | USDCAD | sell stop | 0.6 / 0 | 1.36169 | 1.32169 | 2022.10.31 22:40:05 | canceled | 1667255400_Pend | |||
2022.11.02 16:30:00 | 53 | USDCAD | buy stop | 0.6 / 0.6 | 1.36428 | 1.40428 | 2022.11.02 16:31:11 | filled | 1667406600_Pend | |||
2022.11.02 17:32:49 | 54 | USDCAD | sell | 0.6 / 0.6 | 0.00000 | 2022.11.02 17:32:49 | filled | |||||
2022.11.03 15:42:07 | 55 | USDCAD | sell stop | 0.6 / 0.6 | 1.37808 | 1.33808 | 2022.11.03 15:42:31 | filled | 1667490300_Pend | |||
2022.11.03 17:29:37 | 56 | USDCAD | buy | 0.6 / 0.6 | 0.00000 | 2022.11.03 17:29:37 | filled | sl 1.37326 | ||||
2022.11.03 19:30:41 | 57 | USDCAD | sell stop | 0.61 / 0.61 | 1.37331 | 1.33331 | 2022.11.03 19:35:36 | filled | 1667503800_Pend | |||
2022.11.03 20:46:21 | 58 | USDCAD | buy | 0.61 / 0.61 | 0.00000 | 2022.11.03 20:46:21 | filled | |||||
2022.11.07 20:57:00 | 59 | USDCAD | sell stop | 0.61 / 0.61 | 1.34862 | 1.30862 | 2022.11.07 21:00:48 | filled | 1667854800_Pend | |||
2022.11.07 22:30:34 | 60 | USDCAD | buy | 0.61 / 0.61 | 0.00000 | 2022.11.07 22:30:34 | filled | |||||
2022.11.08 12:53:58 | 61 | USDCAD | sell stop | 0.61 / 0.61 | 1.34978 | 1.30978 | 2022.11.08 12:58:29 | filled | 1667912160_Pend | |||
2022.11.08 14:11:54 | 62 | USDCAD | buy | 0.61 / 0.61 | 0.00000 | 2022.11.08 14:11:54 | filled | sl 1.34866 | ||||
2022.11.09 17:30:20 | 63 | USDCAD | sell stop | 0.62 / 0.62 | 1.34470 | 1.30470 | 2022.11.09 17:30:25 | filled | 1668015000_Pend | |||
2022.11.09 18:51:01 | 64 | USDCAD | buy | 0.62 / 0.62 | 0.00000 | 2022.11.09 18:51:01 | filled | |||||
2022.11.09 20:00:00 | 65 | USDCAD | buy stop | 0.62 / 0.62 | 1.34725 | 1.38725 | 2022.11.09 20:02:16 | filled | 1668024060_Pend | |||
2022.11.09 20:55:17 | 66 | USDCAD | sell | 0.62 / 0.62 | 0.00000 | 2022.11.09 20:55:17 | filled | sl 1.35105 | ||||
2022.11.10 19:27:00 | 67 | USDCAD | buy stop | 0.62 / 0.62 | 1.33857 | 1.37857 | 2022.11.10 19:27:28 | filled | 1668108600_Pend | |||
2022.11.10 19:50:08 | 68 | USDCAD | sell | 0.62 / 0.62 | 0.00000 | 2022.11.10 19:50:08 | filled | sl 1.33892 | ||||
2022.11.14 18:27:35 | 69 | USDCAD | buy stop | 0.62 / 0.62 | 1.32833 | 1.36833 | 2022.11.14 18:28:19 | filled | 1668450600_Pend | |||
2022.11.14 19:25:06 | 70 | USDCAD | sell | 0.62 / 0.62 | 0.00000 | 2022.11.14 19:25:06 | filled | sl 1.32945 | ||||
2022.11.15 15:30:03 | 71 | USDCAD | sell stop | 0.63 / 0.63 | 1.32825 | 1.28825 | 2022.11.15 15:30:04 | filled | 1668526200_Pend | |||
2022.11.15 15:51:58 | 72 | USDCAD | buy | 0.63 / 0.63 | 0.00000 | 2022.11.15 15:51:58 | filled | sl 1.32660 | ||||
2022.11.16 17:30:00 | 73 | USDCAD | buy stop | 0.63 / 0.63 | 1.33043 | 1.37043 | 2022.11.16 17:35:36 | filled | 1668619800_Pend | |||
2022.11.16 19:30:49 | 74 | USDCAD | sell | 0.63 / 0.63 | 0.00000 | 2022.11.16 19:30:49 | filled | sl 1.33372 | ||||
2022.11.16 21:32:00 | 75 | USDCAD | buy stop | 0.64 / 0.64 | 1.33238 | 1.37238 | 2022.11.16 21:39:40 | filled | 1668634500_Pend | |||
2022.11.16 21:35:04 | 76 | USDCAD | sell stop | 0.64 / 0.64 | 1.33289 | 1.29289 | 2022.11.16 21:36:20 | filled | 1668634500_Pend | |||
2022.11.16 22:22:50 | 77 | USDCAD | sell | 0.64 / 0.64 | 0.00000 | 2022.11.16 22:22:50 | filled | sl 1.33303 | ||||
2022.11.16 22:22:55 | 78 | USDCAD | buy | 0.64 / 0.64 | 0.00000 | 2022.11.16 22:22:55 | filled | |||||
2022.11.17 15:30:28 | 79 | USDCAD | sell stop | 0.64 / 0.64 | 1.33700 | 1.29700 | 2022.11.17 15:30:28 | filled | 1668699000_Pend | |||
2022.11.17 16:41:04 | 80 | USDCAD | buy | 0.64 / 0.64 | 0.00000 | 2022.11.17 16:41:04 | filled | |||||
2022.11.23 17:00:00 | 81 | USDCAD | sell stop | 0.64 / 0.64 | 1.33843 | 1.29843 | 2022.11.23 17:00:00 | filled | 1669222800_Pend | |||
2022.11.23 18:00:00 | 82 | USDCAD | buy | 0.64 / 0.64 | 0.00000 | 2022.11.23 18:00:00 | filled | |||||
2022.12.01 16:30:00 | 83 | USDCAD | sell stop | 0.64 / 0.64 | 1.34183 | 1.30183 | 2022.12.01 16:31:04 | filled | 1669912200_Pend | |||
2022.12.01 16:36:29 | 84 | USDCAD | buy stop | 0.64 / 0.64 | 1.34354 | 1.38354 | 2022.12.01 16:37:32 | filled | 1669912200_Pend | |||
2022.12.01 17:44:16 | 85 | USDCAD | sell | 0.64 / 0.64 | 0.00000 | 2022.12.01 17:44:16 | filled | sl 1.34478 | ||||
2022.12.01 17:44:20 | 86 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2022.12.01 17:44:20 | filled | |||||
2022.12.01 18:35:50 | 87 | USDCAD | buy | 0.54 / 0.54 | 0.00000 | 2022.12.01 18:35:50 | filled | |||||
2022.12.01 21:58:14 | 88 | USDCAD | sell stop | 0.64 / 0.64 | 1.34277 | 1.30277 | 2022.12.01 21:58:47 | filled | 1669932000_Pend | |||
2022.12.02 00:15:00 | 89 | USDCAD | buy | 0.64 / 0.64 | 0.00000 | 2022.12.02 00:15:00 | filled | |||||
2022.12.05 16:45:00 | 90 | USDCAD | buy stop | 0.64 / 0.64 | 1.34395 | 1.38395 | 2022.12.05 16:46:09 | filled | 1670258700_Pend | |||
2022.12.05 17:42:02 | 91 | USDCAD | sell | 0.64 / 0.64 | 0.00000 | 2022.12.05 17:42:02 | filled | sl 1.35076 | ||||
2022.12.08 19:33:31 | 92 | USDCAD | buy stop | 0.66 / 0.66 | 1.35862 | 1.39862 | 2022.12.08 19:39:26 | filled | 1670527800_Pend | |||
2022.12.08 21:12:33 | 93 | USDCAD | sell | 0.66 / 0.66 | 0.00000 | 2022.12.08 21:12:33 | filled | |||||
2022.12.09 16:57:00 | 94 | USDCAD | buy stop | 0.66 / 0.66 | 1.36545 | 1.40545 | 2022.12.09 16:59:41 | filled | 1670605200_Pend | |||
2022.12.12 01:37:58 | 95 | USDCAD | sell | 0.66 / 0.66 | 0.00000 | 2022.12.12 01:37:58 | filled | |||||
2022.12.12 21:00:00 | 96 | USDCAD | sell stop | 0.66 / 0 | 1.36598 | 1.32598 | 2022.12.12 21:10:00 | canceled | 1670878800_Pend | |||
2022.12.12 21:03:39 | 97 | USDCAD | buy stop | 0.66 / 0 | 1.36653 | 1.40653 | 2022.12.12 21:10:00 | canceled | 1670878800_Pend | |||
2022.12.14 15:28:05 | 98 | USDCAD | sell stop | 0.66 / 0.66 | 1.35591 | 1.31591 | 2022.12.14 15:36:20 | filled | 1671031800_Pend | |||
2022.12.14 16:42:12 | 99 | USDCAD | buy | 0.66 / 0.66 | 0.00000 | 2022.12.14 16:42:12 | filled | |||||
2022.12.14 17:30:00 | 100 | USDCAD | buy stop | 0.66 / 0.66 | 1.35688 | 1.39688 | 2022.12.14 17:30:10 | filled | 1671039000_Pend | |||
2022.12.14 21:00:08 | 101 | USDCAD | sell | 0.66 / 0.66 | 0.00000 | 2022.12.14 21:00:08 | filled | |||||
2022.12.14 21:00:26 | 102 | USDCAD | buy stop | 0.66 / 0.66 | 1.35762 | 1.39762 | 2022.12.14 21:00:30 | filled | 1671051600_Pend | |||
2022.12.15 10:51:01 | 103 | USDCAD | sell | 0.66 / 0.66 | 0.00000 | 2022.12.15 10:51:01 | filled | |||||
2022.12.16 15:27:00 | 104 | USDCAD | sell stop | 0.66 / 0.66 | 1.36610 | 1.32610 | 2022.12.16 15:32:15 | filled | 1671204600_Pend | |||
2022.12.16 16:45:04 | 105 | USDCAD | buy | 0.66 / 0.66 | 0.00000 | 2022.12.16 16:45:04 | filled | |||||
2022.12.16 16:45:04 | 106 | USDCAD | sell stop | 0.66 / 0.66 | 1.36634 | 1.32634 | 2022.12.16 16:48:23 | filled | 1671209100_Pend | |||
2022.12.19 03:11:11 | 107 | USDCAD | buy | 0.66 / 0.66 | 0.00000 | 2022.12.19 03:11:11 | filled | |||||
Deals |
||||||||||||
Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
2022.08.12 00:00:00 | 1 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
2022.08.31 17:37:23 | 2 | USDCAD | sell | in | 0.5 | 1.31210 | 3 | -0.80 | 0.00 | 0.00 | 9 999.20 | 1661967000_Pend |
2022.08.31 18:15:58 | 3 | USDCAD | buy | out | 0.5 | 1.30977 | 4 | -0.80 | 0.00 | 88.95 | 10 087.35 | sl 1.30974 |
2022.09.01 14:28:52 | 4 | USDCAD | sell | in | 0.5 | 1.31697 | 5 | -0.80 | 0.00 | 0.00 | 10 086.55 | 1662042600_Pend |
2022.09.01 15:02:13 | 5 | USDCAD | buy | out | 0.5 | 1.31589 | 6 | -0.80 | 0.00 | 41.04 | 10 126.79 | sl 1.31586 |
2022.09.01 15:37:55 | 6 | USDCAD | sell | in | 0.5 | 1.31653 | 7 | -0.80 | 0.00 | 0.00 | 10 125.99 | 1662046200_Pend |
2022.09.01 16:30:03 | 7 | USDCAD | buy | out | 0.5 | 1.31630 | 8 | -0.80 | 0.00 | 8.74 | 10 133.93 | sl 1.31630 |
2022.09.02 16:58:05 | 8 | USDCAD | sell | in | 0.5 | 1.31132 | 9 | -0.80 | 0.00 | 0.00 | 10 133.13 | 1662138000_Pend |
2022.09.02 18:00:38 | 9 | USDCAD | buy | out | 0.5 | 1.30840 | 10 | -0.80 | 0.00 | 111.59 | 10 243.92 | sl 1.30840 |
2022.09.09 15:30:00 | 10 | USDCAD | buy | in | 0.51 | 1.30323 | 11 | -0.82 | 0.00 | 0.00 | 10 243.10 | 1662737400_Pend |
2022.09.09 16:30:00 | 11 | USDCAD | sell | out | 0.51 | 1.30443 | 12 | -0.82 | 0.00 | 46.92 | 10 289.20 | |
2022.09.13 15:30:01 | 12 | USDCAD | buy | in | 0.51 | 1.29742 | 13 | -0.82 | 0.00 | 0.00 | 10 288.38 | 1663083000_Pend |
2022.09.13 16:31:53 | 13 | USDCAD | sell | out | 0.51 | 1.30727 | 14 | -0.82 | 0.00 | 384.27 | 10 671.83 | sl 1.30727 |
2022.09.14 17:35:26 | 14 | USDCAD | buy | in | 0.53 | 1.31713 | 15 | -0.85 | 0.00 | 0.00 | 10 670.98 | 1663176600_Pend |
2022.09.14 21:28:00 | 15 | USDCAD | sell | out | 0.53 | 1.31724 | 16 | -0.85 | 0.00 | 4.43 | 10 674.56 | |
2022.09.15 16:18:23 | 16 | USDCAD | buy | in | 0.53 | 1.31848 | 17 | -0.85 | 0.00 | 0.00 | 10 673.71 | 1663258500_Pend |
2022.09.15 16:49:21 | 17 | USDCAD | sell | out | 0.53 | 1.31948 | 18 | -0.85 | 0.00 | 40.17 | 10 713.03 | sl 1.31948 |
2022.09.19 15:32:47 | 18 | USDCAD | buy | in | 0.53 | 1.33145 | 19 | -0.85 | 0.00 | 0.00 | 10 712.18 | 1663601400_Pend |
2022.09.19 16:38:00 | 19 | USDCAD | sell | out | 0.53 | 1.33286 | 20 | -0.85 | 0.00 | 56.07 | 10 767.40 | sl 1.33286 |
2022.09.22 17:30:32 | 20 | USDCAD | buy | in | 0.53 | 1.34784 | 21 | -0.85 | 0.00 | 0.00 | 10 766.55 | 1663867800_Pend |
2022.09.22 18:07:01 | 21 | USDCAD | sell | out | 0.53 | 1.34881 | 22 | -0.85 | 0.00 | 38.12 | 10 803.82 | sl 1.34881 |
2022.09.26 23:04:20 | 22 | USDCAD | sell | in | 0.54 | 1.37342 | 23 | -0.86 | 0.00 | 0.00 | 10 802.96 | 1664233200_Pend |
2022.09.27 00:19:42 | 23 | USDCAD | buy | out | 0.54 | 1.37331 | 24 | -0.86 | -1.06 | 4.33 | 10 805.37 | |
2022.09.27 14:30:41 | 24 | USDCAD | sell | in | 0.54 | 1.36792 | 25 | -0.86 | 0.00 | 0.00 | 10 804.51 | 1664289000_Pend |
2022.09.27 16:40:57 | 25 | USDCAD | buy | out | 0.54 | 1.36778 | 26 | -0.86 | 0.00 | 5.53 | 10 809.18 | |
2022.09.29 19:58:24 | 26 | USDCAD | buy | in | 0.54 | 1.37084 | 27 | -0.86 | 0.00 | 0.00 | 10 808.32 | 1664481600_Pend |
2022.09.29 20:19:01 | 27 | USDCAD | sell | out | 0.54 | 1.37086 | 28 | -0.86 | 0.00 | 0.79 | 10 808.25 | sl 1.37086 |
2022.09.30 16:42:05 | 28 | USDCAD | sell | in | 0.54 | 1.37232 | 29 | -0.86 | 0.00 | 0.00 | 10 807.39 | 1664556300_Pend |
2022.09.30 17:13:45 | 29 | USDCAD | buy | out | 0.54 | 1.37134 | 30 | -0.86 | 0.00 | 38.59 | 10 845.12 | sl 1.37134 |
2022.09.30 17:58:35 | 30 | USDCAD | buy | in | 0.54 | 1.37338 | 31 | -0.86 | 0.00 | 0.00 | 10 844.26 | 1664560800_Pend |
2022.09.30 20:11:10 | 31 | USDCAD | sell | out | 0.54 | 1.37778 | 32 | -0.86 | 0.00 | 172.45 | 11 015.85 | sl 1.37778 |
2022.10.04 16:15:26 | 32 | USDCAD | sell | in | 0.55 | 1.36417 | 33 | -0.88 | 0.00 | 0.00 | 11 014.97 | 1664900100_Pend |
2022.10.04 18:40:50 | 33 | USDCAD | buy | out | 0.55 | 1.35656 | 34 | -0.88 | 0.00 | 308.54 | 11 322.63 | sl 1.35656 |
2022.10.07 17:01:08 | 34 | USDCAD | sell | in | 0.56 | 1.37112 | 35 | -0.90 | 0.00 | 0.00 | 11 321.73 | 1665162000_Pend |
2022.10.07 17:30:31 | 35 | USDCAD | buy | out | 0.56 | 1.36994 | 36 | -0.90 | 0.00 | 48.24 | 11 369.07 | sl 1.36993 |
2022.10.12 21:00:05 | 36 | USDCAD | sell | in | 0.56 | 1.37991 | 37 | -0.90 | 0.00 | 0.00 | 11 368.17 | 1665608400_Pend |
2022.10.12 21:31:03 | 38 | USDCAD | buy | out | 0.56 | 1.37907 | 39 | -0.90 | 0.00 | 34.11 | 11 401.38 | sl 1.37904 |
2022.10.12 21:05:37 | 37 | USDCAD | buy | in | 0.56 | 1.38024 | 38 | -0.90 | 0.00 | 0.00 | 11 400.48 | 1665608400_Pend |
2022.10.12 21:31:05 | 39 | USDCAD | sell | out | 0.13 | 1.37885 | 40 | -0.21 | 0.00 | -13.11 | 11 387.16 | |
2022.10.12 22:11:27 | 40 | USDCAD | sell | out | 0.43 | 1.38101 | 41 | -0.69 | 0.00 | 23.98 | 11 410.45 | sl 1.38105 |
2022.10.13 17:59:33 | 41 | USDCAD | sell | in | 0.57 | 1.38770 | 42 | -0.91 | 0.00 | 0.00 | 11 409.54 | 1665684000_Pend |
2022.10.13 19:11:39 | 42 | USDCAD | buy | out | 0.57 | 1.37551 | 43 | -0.91 | 0.00 | 505.14 | 11 913.77 | sl 1.37550 |
2022.10.14 15:30:12 | 43 | USDCAD | buy | in | 0.59 | 1.38163 | 44 | -0.94 | 0.00 | 0.00 | 11 912.83 | 1665761400_Pend |
2022.10.14 17:00:00 | 44 | USDCAD | sell | out | 0.59 | 1.38201 | 45 | -0.94 | 0.00 | 16.22 | 11 928.11 | |
2022.10.20 19:30:06 | 45 | USDCAD | buy | in | 0.59 | 1.37287 | 46 | -0.94 | 0.00 | 0.00 | 11 927.17 | 1666294200_Pend |
2022.10.20 21:33:57 | 46 | USDCAD | sell | out | 0.59 | 1.37688 | 47 | -0.94 | 0.00 | 171.83 | 12 098.06 | sl 1.37692 |
2022.10.26 17:57:35 | 47 | USDCAD | sell | in | 0.6 | 1.35643 | 48 | -0.96 | 0.00 | 0.00 | 12 097.10 | 1666807200_Pend |
2022.10.26 18:26:12 | 48 | USDCAD | buy | out | 0.6 | 1.35547 | 49 | -0.96 | 0.00 | 42.49 | 12 138.63 | sl 1.35545 |
2022.10.31 15:42:00 | 49 | USDCAD | sell | in | 0.6 | 1.36553 | 50 | -0.96 | 0.00 | 0.00 | 12 137.67 | 1667231100_Pend |
2022.10.31 16:42:00 | 50 | USDCAD | buy | out | 0.6 | 1.36543 | 51 | -0.96 | 0.00 | 4.39 | 12 141.10 | |
2022.11.02 16:31:11 | 51 | USDCAD | buy | in | 0.6 | 1.36428 | 53 | -0.96 | 0.00 | 0.00 | 12 140.14 | 1667406600_Pend |
2022.11.02 17:32:49 | 52 | USDCAD | sell | out | 0.6 | 1.36438 | 54 | -0.96 | 0.00 | 4.40 | 12 143.58 | |
2022.11.03 15:42:31 | 53 | USDCAD | sell | in | 0.6 | 1.37806 | 55 | -0.96 | 0.00 | 0.00 | 12 142.62 | 1667490300_Pend |
2022.11.03 17:29:37 | 54 | USDCAD | buy | out | 0.6 | 1.37326 | 56 | -0.96 | 0.00 | 209.72 | 12 351.38 | sl 1.37326 |
2022.11.03 19:35:36 | 55 | USDCAD | sell | in | 0.61 | 1.37331 | 57 | -0.98 | 0.00 | 0.00 | 12 350.40 | 1667503800_Pend |
2022.11.03 20:46:21 | 56 | USDCAD | buy | out | 0.61 | 1.37321 | 58 | -0.98 | 0.00 | 4.44 | 12 353.86 | |
2022.11.07 21:00:48 | 57 | USDCAD | sell | in | 0.61 | 1.34862 | 59 | -0.98 | 0.00 | 0.00 | 12 352.88 | 1667854800_Pend |
2022.11.07 22:30:34 | 58 | USDCAD | buy | out | 0.61 | 1.34852 | 60 | -0.98 | 0.00 | 4.52 | 12 356.42 | |
2022.11.08 12:58:29 | 59 | USDCAD | sell | in | 0.61 | 1.34978 | 61 | -0.98 | 0.00 | 0.00 | 12 355.44 | 1667912160_Pend |
2022.11.08 14:11:54 | 60 | USDCAD | buy | out | 0.61 | 1.34869 | 62 | -0.98 | 0.00 | 49.30 | 12 403.76 | sl 1.34866 |
2022.11.09 17:30:25 | 61 | USDCAD | sell | in | 0.62 | 1.34468 | 63 | -0.99 | 0.00 | 0.00 | 12 402.77 | 1668015000_Pend |
2022.11.09 18:51:01 | 62 | USDCAD | buy | out | 0.62 | 1.34456 | 64 | -0.99 | 0.00 | 5.53 | 12 407.31 | |
2022.11.09 20:02:16 | 63 | USDCAD | buy | in | 0.62 | 1.34728 | 65 | -0.99 | 0.00 | 0.00 | 12 406.32 | 1668024060_Pend |
2022.11.09 20:55:17 | 64 | USDCAD | sell | out | 0.62 | 1.35104 | 66 | -0.99 | 0.00 | 172.55 | 12 577.88 | sl 1.35105 |
2022.11.10 19:27:28 | 65 | USDCAD | buy | in | 0.62 | 1.33867 | 67 | -0.99 | 0.00 | 0.00 | 12 576.89 | 1668108600_Pend |
2022.11.10 19:50:08 | 66 | USDCAD | sell | out | 0.62 | 1.33892 | 68 | -0.99 | 0.00 | 11.58 | 12 587.48 | sl 1.33892 |
2022.11.14 18:28:19 | 67 | USDCAD | buy | in | 0.62 | 1.32833 | 69 | -0.99 | 0.00 | 0.00 | 12 586.49 | 1668450600_Pend |
2022.11.14 19:25:06 | 68 | USDCAD | sell | out | 0.62 | 1.32943 | 70 | -0.99 | 0.00 | 51.30 | 12 636.80 | sl 1.32945 |
2022.11.15 15:30:04 | 69 | USDCAD | sell | in | 0.63 | 1.32809 | 71 | -1.01 | 0.00 | 0.00 | 12 635.79 | 1668526200_Pend |
2022.11.15 15:51:58 | 70 | USDCAD | buy | out | 0.63 | 1.32666 | 72 | -1.01 | 0.00 | 67.91 | 12 702.69 | sl 1.32660 |
2022.11.16 17:35:36 | 71 | USDCAD | buy | in | 0.63 | 1.33043 | 73 | -1.01 | 0.00 | 0.00 | 12 701.68 | 1668619800_Pend |
2022.11.16 19:30:49 | 72 | USDCAD | sell | out | 0.63 | 1.33371 | 74 | -1.01 | 0.00 | 154.94 | 12 855.61 | sl 1.33372 |
2022.11.16 21:39:40 | 74 | USDCAD | buy | in | 0.64 | 1.33238 | 75 | -1.02 | 0.00 | 0.00 | 12 854.59 | 1668634500_Pend |
2022.11.16 22:22:50 | 75 | USDCAD | sell | out | 0.64 | 1.33302 | 77 | -1.02 | 0.00 | 30.73 | 12 884.30 | sl 1.33303 |
2022.11.16 21:36:20 | 73 | USDCAD | sell | in | 0.64 | 1.33288 | 76 | -1.02 | 0.00 | 0.00 | 12 883.28 | 1668634500_Pend |
2022.11.16 22:22:55 | 76 | USDCAD | buy | out | 0.64 | 1.33309 | 78 | -1.02 | 0.00 | -10.08 | 12 872.18 | |
2022.11.17 15:30:28 | 77 | USDCAD | sell | in | 0.64 | 1.33691 | 79 | -1.02 | 0.00 | 0.00 | 12 871.16 | 1668699000_Pend |
2022.11.17 16:41:04 | 78 | USDCAD | buy | out | 0.64 | 1.33681 | 80 | -1.02 | 0.00 | 4.79 | 12 874.93 | |
2022.11.23 17:00:00 | 79 | USDCAD | sell | in | 0.64 | 1.33822 | 81 | -1.02 | 0.00 | 0.00 | 12 873.91 | 1669222800_Pend |
2022.11.23 18:00:00 | 80 | USDCAD | buy | out | 0.64 | 1.33803 | 82 | -1.02 | 0.00 | 9.09 | 12 881.98 | |
2022.12.01 16:31:04 | 81 | USDCAD | sell | in | 0.64 | 1.34177 | 83 | -1.02 | 0.00 | 0.00 | 12 880.96 | 1669912200_Pend |
2022.12.01 17:44:20 | 84 | USDCAD | buy | out | 0.1 | 1.34485 | 86 | -0.16 | 0.00 | -22.90 | 12 857.90 | |
2022.12.01 18:35:50 | 85 | USDCAD | buy | out | 0.54 | 1.34167 | 87 | -0.86 | 0.00 | 4.02 | 12 861.06 | |
2022.12.01 16:37:32 | 82 | USDCAD | buy | in | 0.64 | 1.34357 | 84 | -1.02 | 0.00 | 0.00 | 12 860.04 | 1669912200_Pend |
2022.12.01 17:44:16 | 83 | USDCAD | sell | out | 0.64 | 1.34478 | 85 | -1.02 | 0.00 | 57.59 | 12 916.61 | sl 1.34478 |
2022.12.01 21:58:47 | 86 | USDCAD | sell | in | 0.64 | 1.34277 | 88 | -1.02 | 0.00 | 0.00 | 12 915.59 | 1669932000_Pend |
2022.12.02 00:15:00 | 87 | USDCAD | buy | out | 0.64 | 1.34259 | 89 | -1.02 | -1.29 | 8.58 | 12 921.86 | |
2022.12.05 16:46:09 | 88 | USDCAD | buy | in | 0.64 | 1.34395 | 90 | -1.02 | 0.00 | 0.00 | 12 920.84 | 1670258700_Pend |
2022.12.05 17:42:02 | 89 | USDCAD | sell | out | 0.64 | 1.35075 | 91 | -1.02 | 0.00 | 322.19 | 13 242.01 | sl 1.35076 |
2022.12.08 19:39:26 | 90 | USDCAD | buy | in | 0.66 | 1.35862 | 92 | -1.06 | 0.00 | 0.00 | 13 240.95 | 1670527800_Pend |
2022.12.08 21:12:33 | 91 | USDCAD | sell | out | 0.66 | 1.35872 | 93 | -1.06 | 0.00 | 4.86 | 13 244.75 | |
2022.12.09 16:59:41 | 92 | USDCAD | buy | in | 0.66 | 1.36546 | 94 | -1.06 | 0.00 | 0.00 | 13 243.69 | 1670605200_Pend |
2022.12.12 01:37:58 | 93 | USDCAD | sell | out | 0.66 | 1.36557 | 95 | -1.06 | -1.49 | 5.32 | 13 246.46 | |
2022.12.14 15:36:20 | 94 | USDCAD | sell | in | 0.66 | 1.35591 | 98 | -1.06 | 0.00 | 0.00 | 13 245.40 | 1671031800_Pend |
2022.12.14 16:42:12 | 95 | USDCAD | buy | out | 0.66 | 1.35580 | 99 | -1.06 | 0.00 | 5.35 | 13 249.69 | |
2022.12.14 17:30:10 | 96 | USDCAD | buy | in | 0.66 | 1.35688 | 100 | -1.06 | 0.00 | 0.00 | 13 248.63 | 1671039000_Pend |
2022.12.14 21:00:08 | 97 | USDCAD | sell | out | 0.66 | 1.35788 | 101 | -1.06 | 0.00 | 48.61 | 13 296.18 | |
2022.12.14 21:00:30 | 98 | USDCAD | buy | in | 0.66 | 1.35769 | 102 | -1.06 | 0.00 | 0.00 | 13 295.12 | 1671051600_Pend |
2022.12.15 10:51:01 | 99 | USDCAD | sell | out | 0.66 | 1.35784 | 103 | -1.06 | -4.52 | 7.29 | 13 296.83 | |
2022.12.16 15:32:15 | 100 | USDCAD | sell | in | 0.66 | 1.36601 | 104 | -1.06 | 0.00 | 0.00 | 13 295.77 | 1671204600_Pend |
2022.12.16 16:45:04 | 101 | USDCAD | buy | out | 0.66 | 1.36551 | 105 | -1.06 | 0.00 | 24.17 | 13 318.88 | |
2022.12.16 16:48:23 | 102 | USDCAD | sell | in | 0.66 | 1.36634 | 106 | -1.06 | 0.00 | 0.00 | 13 317.82 | 1671209100_Pend |
2022.12.19 03:11:11 | 103 | USDCAD | buy | out | 0.66 | 1.36624 | 107 | -1.06 | -1.30 | 4.83 | 13 320.29 | |
-94.50 | -9.66 | 3 424.45 | 13 320.29 | |||||||||