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: | AUDUSD | |||||||||||
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=20 | ||||||||||||
maPeriod=1 | ||||||||||||
maShift=4 | ||||||||||||
maMethod=2 | ||||||||||||
maAppliedPrice=5 | ||||||||||||
_5=Bollinger Bands filter | ||||||||||||
useBB=true | ||||||||||||
bbTF=30 | ||||||||||||
bbPeriod=45 | ||||||||||||
bbShift=8 | ||||||||||||
bbDev=5.0 | ||||||||||||
bbAppliedPrice=5 | ||||||||||||
bbBars=16 | ||||||||||||
bbPointsMin=80 | ||||||||||||
_6=RSI filter | ||||||||||||
useRSI=true | ||||||||||||
rsiTF=20 | ||||||||||||
rsiPeriod=22 | ||||||||||||
rsiAppliedPrice=5 | ||||||||||||
rsiUP=54 | ||||||||||||
rsiDN=48 | ||||||||||||
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: | 145596 | Ticks: | 11778290 | Symbols: | 1 | |||||||
Total Net Profit: | 5 078.62 | Balance Drawdown Absolute: | 1.59 | Equity Drawdown Absolute: | 222.78 | |||||||
Gross Profit: | 5 880.02 | Balance Drawdown Maximal: | 279.98 (1.86%) | Equity Drawdown Maximal: | 765.95 (5.39%) | |||||||
Gross Loss: | -801.40 | Balance Drawdown Relative: | 1.86% (279.98) | Equity Drawdown Relative: | 5.39% (765.95) | |||||||
Profit Factor: | 7.34 | Expected Payoff: | 94.05 | Margin Level: | 6293.77% | |||||||
Recovery Factor: | 6.63 | Sharpe Ratio: | 20.25 | Z-Score: | 1.76 (92.16%) | |||||||
AHPR: | 1.0077 (0.77%) | LR Correlation: | 0.99 | OnTester result: | 0 | |||||||
GHPR: | 1.0076 (0.76%) | LR Standard Error: | 245.89 | |||||||||
Total Trades: | 54 | Short Trades (won %): | 24 (66.67%) | Long Trades (won %): | 30 (96.67%) | |||||||
Total Deals: | 100 | Profit Trades (% of total): | 45 (83.33%) | Loss Trades (% of total): | 9 (16.67%) | |||||||
Largest profit trade: | 526.28 | Largest loss trade: | -278.80 | |||||||||
Average profit trade: | 130.67 | Average loss trade: | -89.04 | |||||||||
Maximum consecutive wins ($): | 16 (2 088.89) | Maximum consecutive losses ($): | 1 (-278.80) | |||||||||
Maximal consecutive profit (count): | 2 088.89 (16) | Maximal consecutive loss (count): | -278.80 (1) | |||||||||
Average consecutive wins: | 5 | Average consecutive losses: | 1 | |||||||||
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Correlation (Profits,MFE): | 0.84 | Correlation (Profits,MAE): | 0.49 | Correlation (MFE,MAE): | 0.2562 | |||||||
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Minimal position holding time: | 0:00:45 | Maximal position holding time: | 43:02:41 | Average position holding time: | 3:45:10 | |||||||
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Orders |
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Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
2022.08.12 16:57:27 | 2 | AUDUSD | buy stop | 0.7 / 0.7 | 0.71003 | 0.75003 | 2022.08.12 17:01:21 | filled | 1660323600_Pend | |||
2022.08.12 17:00:01 | 3 | AUDUSD | sell stop | 0.7 / 0.7 | 0.70931 | 0.66931 | 2022.08.12 17:00:01 | filled | 1660323600_Pend | |||
2022.08.12 18:01:21 | 4 | AUDUSD | sell | 0.7 / 0.7 | 0.00000 | 2022.08.12 18:01:21 | filled | |||||
2022.08.12 18:01:25 | 5 | AUDUSD | buy | 0.06 / 0.06 | 0.00000 | 2022.08.12 18:01:25 | filled | |||||
2022.08.15 07:57:09 | 6 | AUDUSD | buy | 0.64 / 0.64 | 0.00000 | 2022.08.15 07:57:09 | filled | |||||
2022.08.17 04:27:00 | 7 | AUDUSD | buy stop | 0.71 / 0.71 | 0.69935 | 0.73935 | 2022.08.17 04:39:16 | filled | 1660710600_Pend | |||
2022.08.17 05:26:08 | 8 | AUDUSD | sell | 0.71 / 0.71 | 0.00000 | 2022.08.17 05:26:08 | filled | sl 0.70071 | ||||
2022.08.18 17:08:37 | 9 | AUDUSD | sell stop | 0.72 / 0 | 0.69291 | 0.65291 | 2022.08.18 17:10:00 | canceled | 1660842000_Pend | |||
2022.08.23 16:42:00 | 10 | AUDUSD | buy stop | 0.73 / 0.73 | 0.68925 | 0.72925 | 2022.08.23 16:45:00 | filled | 1661273100_Pend | |||
2022.08.23 17:27:23 | 11 | AUDUSD | sell | 0.73 / 0.73 | 0.00000 | 2022.08.23 17:27:23 | filled | sl 0.69325 | ||||
2022.09.07 19:37:00 | 12 | AUDUSD | buy stop | 0.77 / 0.77 | 0.67334 | 0.71334 | 2022.09.07 19:40:08 | filled | 1662579600_Pend | |||
2022.09.07 21:00:12 | 13 | AUDUSD | sell | 0.77 / 0.77 | 0.00000 | 2022.09.07 21:00:12 | filled | sl 0.67605 | ||||
2022.09.08 15:30:58 | 14 | AUDUSD | sell stop | 0.78 / 0.78 | 0.67377 | 0.63377 | 2022.09.08 15:33:04 | filled | 1662651000_Pend | |||
2022.09.08 16:26:47 | 15 | AUDUSD | buy | 0.78 / 0.78 | 0.00000 | 2022.09.08 16:26:47 | filled | sl 0.67279 | ||||
2022.09.08 18:05:14 | 16 | AUDUSD | buy stop | 0.79 / 0.79 | 0.67419 | 0.71419 | 2022.09.08 18:06:58 | filled | 1662660000_Pend | |||
2022.09.08 18:37:29 | 17 | AUDUSD | sell | 0.79 / 0.79 | 0.00000 | 2022.09.08 18:37:29 | filled | sl 0.67473 | ||||
2022.09.08 22:04:01 | 18 | AUDUSD | sell stop | 0.79 / 0 | 0.67440 | 0.63440 | 2022.09.08 22:10:00 | canceled | 1662674400_Pend | |||
2022.09.13 15:30:01 | 19 | AUDUSD | sell stop | 0.77 / 0.77 | 0.68758 | 0.64758 | 2022.09.13 15:30:01 | filled | 1663083000_Pend | |||
2022.09.13 15:32:27 | 20 | AUDUSD | buy | 0.77 / 0.77 | 0.00000 | 2022.09.13 15:32:27 | filled | |||||
2022.09.14 17:27:00 | 21 | AUDUSD | sell stop | 0.81 / 0.81 | 0.67250 | 0.63250 | 2022.09.14 17:29:26 | filled | 1663176600_Pend | |||
2022.09.15 04:27:01 | 22 | AUDUSD | buy stop | 0.81 / 0.81 | 0.67590 | 0.71590 | 2022.09.15 04:30:00 | filled | 1663216200_Pend | |||
2022.09.15 05:19:10 | 23 | AUDUSD | sell | 0.81 / 0.81 | 0.00000 | 2022.09.15 05:19:10 | filled | sl 0.67614 | ||||
2022.09.15 05:19:15 | 24 | AUDUSD | buy | 0.02 / 0.02 | 0.00000 | 2022.09.15 05:19:15 | filled | |||||
2022.09.15 13:37:34 | 25 | AUDUSD | buy | 0.79 / 0.79 | 0.00000 | 2022.09.15 13:37:34 | filled | |||||
2022.09.15 17:27:29 | 26 | AUDUSD | sell stop | 0.81 / 0.81 | 0.67310 | 0.63310 | 2022.09.15 17:29:22 | filled | 1663263000_Pend | |||
2022.09.15 18:07:40 | 27 | AUDUSD | buy | 0.81 / 0.81 | 0.00000 | 2022.09.15 18:07:40 | filled | sl 0.67230 | ||||
2022.09.22 17:40:00 | 28 | AUDUSD | buy stop | 0.83 / 0 | 0.66413 | 0.70413 | 2022.09.22 17:40:00 | canceled | 1663867800_Pend | |||
2022.09.23 02:04:35 | 29 | AUDUSD | buy stop | 0.83 / 0 | 0.66458 | 0.70458 | 2022.09.23 02:10:06 | canceled | 1663898400_Pend | |||
2022.09.26 17:07:36 | 30 | AUDUSD | sell stop | 0.85 / 0.85 | 0.65096 | 0.61096 | 2022.09.26 17:09:42 | filled | 1664211600_Pend | |||
2022.09.26 18:04:17 | 31 | AUDUSD | buy | 0.85 / 0.85 | 0.00000 | 2022.09.26 18:04:17 | filled | sl 0.65016 | ||||
2022.09.27 15:57:00 | 32 | AUDUSD | sell stop | 0.86 / 0.86 | 0.64726 | 0.60726 | 2022.09.27 16:09:56 | filled | 1664294400_Pend | |||
2022.09.27 17:09:56 | 33 | AUDUSD | buy | 0.86 / 0.86 | 0.00000 | 2022.09.27 17:09:56 | filled | |||||
2022.09.28 15:34:51 | 34 | AUDUSD | buy stop | 0.88 / 0.88 | 0.64289 | 0.68289 | 2022.09.28 15:37:30 | filled | 1664379000_Pend | |||
2022.09.28 17:02:29 | 35 | AUDUSD | sell | 0.88 / 0.88 | 0.00000 | 2022.09.28 17:02:29 | filled | sl 0.64470 | ||||
2022.09.29 15:27:00 | 36 | AUDUSD | buy stop | 0.88 / 0.88 | 0.64877 | 0.68877 | 2022.09.29 15:27:36 | filled | 1664465400_Pend | |||
2022.09.29 15:30:14 | 37 | AUDUSD | sell stop | 0.88 / 0.88 | 0.64760 | 0.60760 | 2022.09.29 15:30:30 | filled | 1664465400_Pend | |||
2022.09.29 16:02:17 | 38 | AUDUSD | buy | 0.88 / 0.88 | 0.00000 | 2022.09.29 16:02:17 | filled | sl 0.64678 | ||||
2022.09.29 16:02:20 | 39 | AUDUSD | sell | 0.14 / 0.14 | 0.00000 | 2022.09.29 16:02:20 | filled | |||||
2022.09.29 16:29:35 | 40 | AUDUSD | sell | 0.74 / 0.74 | 0.00000 | 2022.09.29 16:29:35 | filled | |||||
2022.09.29 16:29:35 | 41 | AUDUSD | buy stop | 0.89 / 0.89 | 0.64900 | 0.68900 | 2022.09.29 16:30:46 | filled | 1664469000_Pend | |||
2022.09.29 18:09:39 | 42 | AUDUSD | sell | 0.89 / 0.89 | 0.00000 | 2022.09.29 18:09:39 | filled | |||||
2022.09.29 19:57:00 | 43 | AUDUSD | sell stop | 0.89 / 0.89 | 0.64769 | 0.60769 | 2022.09.29 20:02:21 | filled | 1664481600_Pend | |||
2022.09.29 21:02:21 | 44 | AUDUSD | buy | 0.89 / 0.89 | 0.00000 | 2022.09.29 21:02:21 | filled | |||||
2022.10.04 18:42:00 | 45 | AUDUSD | sell stop | 0.89 / 0.89 | 0.64904 | 0.60904 | 2022.10.04 18:42:48 | filled | 1664909100_Pend | |||
2022.10.04 19:46:12 | 46 | AUDUSD | buy | 0.89 / 0.89 | 0.00000 | 2022.10.04 19:46:12 | filled | |||||
2022.10.07 15:30:01 | 47 | AUDUSD | buy stop | 0.9 / 0.9 | 0.63966 | 0.67966 | 2022.10.07 15:31:41 | filled | 1665156600_Pend | |||
2022.10.07 16:31:41 | 48 | AUDUSD | sell | 0.9 / 0.9 | 0.00000 | 2022.10.07 16:31:41 | filled | |||||
2022.10.13 02:57:00 | 49 | AUDUSD | buy stop | 0.92 / 0.92 | 0.62783 | 0.66783 | 2022.10.13 03:05:37 | filled | 1665630000_Pend | |||
2022.10.13 03:46:24 | 50 | AUDUSD | sell | 0.92 / 0.92 | 0.00000 | 2022.10.13 03:46:24 | filled | sl 0.62832 | ||||
2022.10.17 15:27:00 | 51 | AUDUSD | buy stop | 0.93 / 0.93 | 0.62636 | 0.66636 | 2022.10.17 15:30:16 | filled | 1666020600_Pend | |||
2022.10.17 16:17:24 | 52 | AUDUSD | sell | 0.93 / 0.93 | 0.00000 | 2022.10.17 16:17:24 | filled | sl 0.62762 | ||||
2022.10.18 22:57:00 | 53 | AUDUSD | buy stop | 0.93 / 0.93 | 0.63072 | 0.67072 | 2022.10.18 22:59:51 | filled | 1666134000_Pend | |||
2022.10.18 23:56:02 | 54 | AUDUSD | sell | 0.93 / 0.93 | 0.00000 | 2022.10.18 23:56:02 | filled | sl 0.63087 | ||||
2022.10.21 16:09:22 | 55 | AUDUSD | buy stop | 0.93 / 0.93 | 0.62848 | 0.66848 | 2022.10.21 16:10:05 | filled | 1666368600_Pend | |||
2022.10.21 17:16:32 | 56 | AUDUSD | sell | 0.93 / 0.93 | 0.00000 | 2022.10.21 17:16:32 | filled | sl 0.63105 | ||||
2022.10.25 15:57:00 | 57 | AUDUSD | buy stop | 0.95 / 0.95 | 0.63276 | 0.67276 | 2022.10.25 15:58:59 | filled | 1666713600_Pend | |||
2022.10.25 17:07:56 | 58 | AUDUSD | sell | 0.95 / 0.95 | 0.00000 | 2022.10.25 17:07:56 | filled | sl 0.63831 | ||||
2022.11.02 14:12:00 | 59 | AUDUSD | buy stop | 0.97 / 0.97 | 0.64185 | 0.68185 | 2022.11.02 14:17:20 | filled | 1667398500_Pend | |||
2022.11.02 15:17:20 | 60 | AUDUSD | sell | 0.97 / 0.97 | 0.00000 | 2022.11.02 15:17:20 | filled | |||||
2022.11.02 19:57:00 | 61 | AUDUSD | buy stop | 0.98 / 0.98 | 0.64161 | 0.68161 | 2022.11.02 20:00:04 | filled | 1667419200_Pend | |||
2022.11.02 20:00:49 | 62 | AUDUSD | sell | 0.98 / 0.98 | 0.00000 | 2022.11.02 20:00:49 | filled | |||||
2022.11.08 11:27:00 | 63 | AUDUSD | buy stop | 1 / 1 | 0.64703 | 0.68703 | 2022.11.08 11:31:46 | filled | 1667907000_Pend | |||
2022.11.08 12:23:50 | 64 | AUDUSD | sell | 1 / 1 | 0.00000 | 2022.11.08 12:23:50 | filled | sl 0.64798 | ||||
2022.11.08 13:02:47 | 65 | AUDUSD | sell stop | 1 / 0 | 0.64690 | 0.60690 | 2022.11.08 13:06:00 | canceled | 1667912160_Pend | |||
2022.11.09 17:28:10 | 66 | AUDUSD | sell stop | 1 / 1 | 0.64605 | 0.60605 | 2022.11.09 17:33:41 | filled | 1668015000_Pend | |||
2022.11.09 18:05:04 | 67 | AUDUSD | buy | 1 / 1 | 0.00000 | 2022.11.09 18:05:04 | filled | sl 0.64440 | ||||
2022.11.10 15:30:17 | 68 | AUDUSD | buy stop | 1.01 / 1.01 | 0.64925 | 0.68925 | 2022.11.10 15:30:23 | filled | 1668094200_Pend | |||
2022.11.10 15:35:50 | 69 | AUDUSD | sell | 1.01 / 1.01 | 0.00000 | 2022.11.10 15:35:50 | filled | |||||
2022.11.16 15:27:00 | 70 | AUDUSD | buy stop | 1 / 1 | 0.67611 | 0.71611 | 2022.11.16 15:31:05 | filled | 1668612600_Pend | |||
2022.11.16 15:30:17 | 71 | AUDUSD | sell stop | 1 / 1 | 0.67542 | 0.63542 | 2022.11.16 15:30:18 | filled | 1668612600_Pend | |||
2022.11.16 16:37:11 | 72 | AUDUSD | sell | 1 / 1 | 0.00000 | 2022.11.16 16:37:11 | filled | sl 0.67633 | ||||
2022.11.16 16:37:15 | 73 | AUDUSD | buy | 0.07 / 0.07 | 0.00000 | 2022.11.16 16:37:15 | filled | |||||
2022.11.16 16:47:00 | 74 | AUDUSD | buy stop | 1 / 1 | 0.67519 | 0.71519 | 2022.11.16 16:53:29 | filled | 1668617400_Pend | |||
2022.11.16 16:51:12 | 75 | AUDUSD | buy | 0.93 / 0.93 | 0.00000 | 2022.11.16 16:51:12 | filled | |||||
2022.11.16 16:51:12 | 76 | AUDUSD | sell stop | 1 / 1 | 0.67489 | 0.63489 | 2022.11.16 16:51:46 | filled | 1668617400_Pend | |||
2022.11.16 17:53:29 | 77 | AUDUSD | sell | 1 / 1 | 0.00000 | 2022.11.16 17:53:29 | filled | |||||
2022.11.16 17:53:30 | 78 | AUDUSD | buy | 0.08 / 0.08 | 0.00000 | 2022.11.16 17:53:30 | filled | |||||
2022.11.16 17:55:54 | 79 | AUDUSD | buy | 0.92 / 0.92 | 0.00000 | 2022.11.16 17:55:54 | filled | |||||
2022.11.22 10:27:00 | 80 | AUDUSD | buy stop | 1.02 / 1.02 | 0.66300 | 0.70300 | 2022.11.22 10:30:10 | filled | 1669113000_Pend | |||
2022.11.22 11:30:10 | 81 | AUDUSD | sell | 1.02 / 1.02 | 0.00000 | 2022.11.22 11:30:10 | filled | |||||
2022.11.22 17:57:00 | 82 | AUDUSD | buy stop | 1.02 / 1.02 | 0.66342 | 0.70342 | 2022.11.22 18:07:17 | filled | 1669140000_Pend | |||
2022.11.22 19:15:20 | 83 | AUDUSD | sell | 1.02 / 1.02 | 0.00000 | 2022.11.22 19:15:20 | filled | |||||
2022.11.23 15:27:00 | 84 | AUDUSD | buy stop | 1.02 / 1.02 | 0.66521 | 0.70521 | 2022.11.23 15:30:44 | filled | 1669217400_Pend | |||
2022.11.23 17:09:13 | 85 | AUDUSD | sell | 1.02 / 1.02 | 0.00000 | 2022.11.23 17:09:13 | filled | sl 0.66862 | ||||
2022.11.30 19:32:00 | 86 | AUDUSD | buy stop | 1.04 / 1.04 | 0.67064 | 0.71064 | 2022.11.30 19:37:28 | filled | 1669836900_Pend | |||
2022.11.30 20:30:06 | 87 | AUDUSD | sell stop | 1.04 / 1.04 | 0.66984 | 0.62984 | 2022.11.30 20:30:07 | filled | 1669840200_Pend | |||
2022.11.30 20:37:28 | 88 | AUDUSD | sell | 1.04 / 1.04 | 0.00000 | 2022.11.30 20:37:28 | filled | |||||
2022.11.30 20:37:28 | 89 | AUDUSD | buy stop | 1.06 / 1.06 | 0.67494 | 0.71494 | 2022.11.30 20:37:45 | filled | 1669840200_Pend | |||
2022.11.30 20:37:30 | 90 | AUDUSD | buy | 0.33 / 0.33 | 0.00000 | 2022.11.30 20:37:30 | filled | |||||
2022.11.30 22:38:28 | 91 | AUDUSD | sell | 1.06 / 1.06 | 0.00000 | 2022.11.30 22:38:28 | filled | sl 0.67952 | ||||
2022.11.30 22:38:30 | 92 | AUDUSD | buy | 0.2 / 0.2 | 0.00000 | 2022.11.30 22:38:30 | filled | |||||
2022.12.01 21:57:00 | 93 | AUDUSD | buy stop | 1.06 / 1.06 | 0.68179 | 0.72179 | 2022.12.01 21:59:33 | filled | 1669932000_Pend | |||
2022.12.02 02:27:00 | 94 | AUDUSD | sell stop | 1.07 / 1.07 | 0.67961 | 0.63961 | 2022.12.02 02:34:49 | filled | 1669948200_Pend | |||
2022.12.02 07:49:47 | 95 | AUDUSD | sell | 1.06 / 1.06 | 0.00000 | 2022.12.02 07:49:47 | filled | |||||
2022.12.02 15:32:48 | 96 | AUDUSD | buy | 1.07 / 1.07 | 0.00000 | 2022.12.02 15:32:48 | filled | |||||
2022.12.02 15:32:48 | 97 | AUDUSD | buy | 0.51 / 0.51 | 0.00000 | 2022.12.02 15:32:48 | filled | |||||
2022.12.06 15:38:35 | 98 | AUDUSD | sell stop | 1.09 / 0 | 0.67258 | 0.63258 | 2022.12.06 15:40:00 | canceled | 1670340600_Pend | |||
2022.12.07 15:30:10 | 99 | AUDUSD | buy stop | 1.1 / 1.1 | 0.67030 | 0.71030 | 2022.12.07 15:30:59 | filled | 1670427000_Pend | |||
2022.12.07 16:49:23 | 100 | AUDUSD | sell | 1.1 / 1.1 | 0.00000 | 2022.12.07 16:49:23 | filled | sl 0.67225 | ||||
2022.12.09 15:30:06 | 101 | AUDUSD | sell stop | 1.1 / 1.1 | 0.67502 | 0.63502 | 2022.12.09 15:30:07 | filled | 1670599800_Pend | |||
2022.12.09 16:57:00 | 102 | AUDUSD | buy stop | 1.1 / 1.1 | 0.67756 | 0.71756 | 2022.12.09 16:57:27 | filled | 1670605200_Pend | |||
2022.12.09 18:10:16 | 103 | AUDUSD | sell | 1.1 / 1.1 | 0.00000 | 2022.12.09 18:10:16 | filled | sl 0.67905 | ||||
2022.12.09 18:10:20 | 104 | AUDUSD | buy | 0.16 / 0.16 | 0.00000 | 2022.12.09 18:10:20 | filled | |||||
2022.12.12 17:50:35 | 105 | AUDUSD | buy | 0.94 / 0.94 | 0.00000 | 2022.12.12 17:50:35 | filled | |||||
2022.12.13 12:57:00 | 106 | AUDUSD | buy stop | 1.11 / 0 | 0.67704 | 0.71704 | 2022.12.13 13:10:02 | canceled | 1670936400_Pend | |||
2022.12.14 21:00:02 | 107 | AUDUSD | sell stop | 1.09 / 1.09 | 0.68462 | 0.64462 | 2022.12.14 21:00:09 | filled | 1671051600_Pend | |||
2022.12.15 05:03:24 | 108 | AUDUSD | buy | 1.09 / 1.09 | 0.00000 | 2022.12.15 05:03:24 | 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 | ||||||
2022.08.12 17:01:21 | 3 | AUDUSD | buy | in | 0.7 | 0.71006 | 2 | -0.80 | 0.00 | 0.00 | 9 999.20 | 1660323600_Pend |
2022.08.12 18:01:21 | 4 | AUDUSD | sell | out | 0.7 | 0.71031 | 4 | -0.80 | 0.00 | 17.50 | 10 015.90 | |
2022.08.12 17:00:01 | 2 | AUDUSD | sell | in | 0.7 | 0.70924 | 3 | -0.79 | 0.00 | 0.00 | 10 015.11 | 1660323600_Pend |
2022.08.12 18:01:25 | 5 | AUDUSD | buy | out | 0.06 | 0.71037 | 5 | -0.07 | 0.00 | -6.78 | 10 008.26 | |
2022.08.15 07:57:09 | 6 | AUDUSD | buy | out | 0.64 | 0.70914 | 6 | -0.73 | -0.26 | 6.40 | 10 013.67 | |
2022.08.17 04:39:16 | 7 | AUDUSD | buy | in | 0.71 | 0.69936 | 7 | -0.79 | 0.00 | 0.00 | 10 012.88 | 1660710600_Pend |
2022.08.17 05:26:08 | 8 | AUDUSD | sell | out | 0.71 | 0.70071 | 8 | -0.80 | 0.00 | 95.85 | 10 107.93 | sl 0.70071 |
2022.08.23 16:45:00 | 9 | AUDUSD | buy | in | 0.73 | 0.68945 | 10 | -0.81 | 0.00 | 0.00 | 10 107.12 | 1661273100_Pend |
2022.08.23 17:27:23 | 10 | AUDUSD | sell | out | 0.73 | 0.69325 | 11 | -0.81 | 0.00 | 277.40 | 10 383.71 | sl 0.69325 |
2022.09.07 19:40:08 | 11 | AUDUSD | buy | in | 0.77 | 0.67335 | 12 | -0.83 | 0.00 | 0.00 | 10 382.88 | 1662579600_Pend |
2022.09.07 21:00:12 | 12 | AUDUSD | sell | out | 0.77 | 0.67604 | 13 | -0.83 | 0.00 | 207.13 | 10 589.18 | sl 0.67605 |
2022.09.08 15:33:04 | 13 | AUDUSD | sell | in | 0.78 | 0.67376 | 14 | -0.84 | 0.00 | 0.00 | 10 588.34 | 1662651000_Pend |
2022.09.08 16:26:47 | 14 | AUDUSD | buy | out | 0.78 | 0.67279 | 15 | -0.84 | 0.00 | 75.66 | 10 663.16 | sl 0.67279 |
2022.09.08 18:06:58 | 15 | AUDUSD | buy | in | 0.79 | 0.67420 | 16 | -0.85 | 0.00 | 0.00 | 10 662.31 | 1662660000_Pend |
2022.09.08 18:37:29 | 16 | AUDUSD | sell | out | 0.79 | 0.67473 | 17 | -0.85 | 0.00 | 41.87 | 10 703.33 | sl 0.67473 |
2022.09.13 15:30:01 | 17 | AUDUSD | sell | in | 0.77 | 0.68720 | 19 | -0.85 | 0.00 | 0.00 | 10 702.48 | 1663083000_Pend |
2022.09.13 15:32:27 | 18 | AUDUSD | buy | out | 0.77 | 0.68301 | 20 | -0.84 | 0.00 | 322.63 | 11 024.27 | |
2022.09.14 17:29:26 | 19 | AUDUSD | sell | in | 0.81 | 0.67250 | 21 | -0.87 | 0.00 | 0.00 | 11 023.40 | 1663176600_Pend |
2022.09.15 05:19:15 | 22 | AUDUSD | buy | out | 0.02 | 0.67621 | 24 | -0.02 | -0.02 | -7.42 | 11 015.94 | |
2022.09.15 13:37:34 | 23 | AUDUSD | buy | out | 0.79 | 0.67240 | 25 | -0.85 | -0.95 | 7.90 | 11 022.04 | |
2022.09.15 04:30:00 | 20 | AUDUSD | buy | in | 0.81 | 0.67590 | 22 | -0.88 | 0.00 | 0.00 | 11 021.16 | 1663216200_Pend |
2022.09.15 05:19:10 | 21 | AUDUSD | sell | out | 0.81 | 0.67614 | 23 | -0.88 | 0.00 | 19.44 | 11 039.72 | sl 0.67614 |
2022.09.15 17:29:22 | 24 | AUDUSD | sell | in | 0.81 | 0.67309 | 26 | -0.87 | 0.00 | 0.00 | 11 038.85 | 1663263000_Pend |
2022.09.15 18:07:40 | 25 | AUDUSD | buy | out | 0.81 | 0.67230 | 27 | -0.87 | 0.00 | 63.99 | 11 101.97 | sl 0.67230 |
2022.09.26 17:09:42 | 26 | AUDUSD | sell | in | 0.85 | 0.65096 | 30 | -0.89 | 0.00 | 0.00 | 11 101.08 | 1664211600_Pend |
2022.09.26 18:04:17 | 27 | AUDUSD | buy | out | 0.85 | 0.65017 | 31 | -0.88 | 0.00 | 67.15 | 11 167.35 | sl 0.65016 |
2022.09.27 16:09:56 | 28 | AUDUSD | sell | in | 0.86 | 0.64726 | 32 | -0.89 | 0.00 | 0.00 | 11 166.46 | 1664294400_Pend |
2022.09.27 17:09:56 | 29 | AUDUSD | buy | out | 0.86 | 0.64507 | 33 | -0.89 | 0.00 | 188.34 | 11 353.91 | |
2022.09.28 15:37:30 | 30 | AUDUSD | buy | in | 0.88 | 0.64289 | 34 | -0.91 | 0.00 | 0.00 | 11 353.00 | 1664379000_Pend |
2022.09.28 17:02:29 | 31 | AUDUSD | sell | out | 0.88 | 0.64469 | 35 | -0.91 | 0.00 | 158.40 | 11 510.49 | sl 0.64470 |
2022.09.29 15:27:36 | 32 | AUDUSD | buy | in | 0.88 | 0.64878 | 36 | -0.91 | 0.00 | 0.00 | 11 509.58 | 1664465400_Pend |
2022.09.29 16:02:20 | 35 | AUDUSD | sell | out | 0.14 | 0.64674 | 39 | -0.14 | 0.00 | -28.56 | 11 480.88 | |
2022.09.29 16:29:35 | 36 | AUDUSD | sell | out | 0.74 | 0.64888 | 40 | -0.77 | 0.00 | 7.40 | 11 487.51 | |
2022.09.29 15:30:30 | 33 | AUDUSD | sell | in | 0.88 | 0.64760 | 37 | -0.91 | 0.00 | 0.00 | 11 486.60 | 1664465400_Pend |
2022.09.29 16:02:17 | 34 | AUDUSD | buy | out | 0.88 | 0.64679 | 38 | -0.91 | 0.00 | 71.28 | 11 556.97 | sl 0.64678 |
2022.09.29 16:30:46 | 37 | AUDUSD | buy | in | 0.89 | 0.64901 | 41 | -0.92 | 0.00 | 0.00 | 11 556.05 | 1664469000_Pend |
2022.09.29 18:09:39 | 38 | AUDUSD | sell | out | 0.89 | 0.64912 | 42 | -0.92 | 0.00 | 9.79 | 11 564.92 | |
2022.09.29 20:02:21 | 39 | AUDUSD | sell | in | 0.89 | 0.64769 | 43 | -0.92 | 0.00 | 0.00 | 11 564.00 | 1664481600_Pend |
2022.09.29 21:02:21 | 40 | AUDUSD | buy | out | 0.89 | 0.64692 | 44 | -0.92 | 0.00 | 68.53 | 11 631.61 | |
2022.10.04 18:42:48 | 41 | AUDUSD | sell | in | 0.89 | 0.64903 | 45 | -0.92 | 0.00 | 0.00 | 11 630.69 | 1664909100_Pend |
2022.10.04 19:46:12 | 42 | AUDUSD | buy | out | 0.89 | 0.64893 | 46 | -0.92 | 0.00 | 8.90 | 11 638.67 | |
2022.10.07 15:31:41 | 43 | AUDUSD | buy | in | 0.9 | 0.63968 | 47 | -0.92 | 0.00 | 0.00 | 11 637.75 | 1665156600_Pend |
2022.10.07 16:31:41 | 44 | AUDUSD | sell | out | 0.9 | 0.63985 | 48 | -0.92 | 0.00 | 15.30 | 11 652.13 | |
2022.10.13 03:05:37 | 45 | AUDUSD | buy | in | 0.92 | 0.62785 | 49 | -0.92 | 0.00 | 0.00 | 11 651.21 | 1665630000_Pend |
2022.10.13 03:46:24 | 46 | AUDUSD | sell | out | 0.92 | 0.62832 | 50 | -0.92 | 0.00 | 43.24 | 11 693.53 | sl 0.62832 |
2022.10.17 15:30:16 | 47 | AUDUSD | buy | in | 0.93 | 0.62636 | 51 | -0.93 | 0.00 | 0.00 | 11 692.60 | 1666020600_Pend |
2022.10.17 16:17:24 | 48 | AUDUSD | sell | out | 0.93 | 0.62762 | 52 | -0.93 | 0.00 | 117.18 | 11 808.85 | sl 0.62762 |
2022.10.18 22:59:51 | 49 | AUDUSD | buy | in | 0.93 | 0.63072 | 53 | -0.94 | 0.00 | 0.00 | 11 807.91 | 1666134000_Pend |
2022.10.18 23:56:02 | 50 | AUDUSD | sell | out | 0.93 | 0.63080 | 54 | -0.94 | 0.00 | 7.44 | 11 814.41 | sl 0.63087 |
2022.10.21 16:10:05 | 51 | AUDUSD | buy | in | 0.93 | 0.62854 | 55 | -0.94 | 0.00 | 0.00 | 11 813.47 | 1666368600_Pend |
2022.10.21 17:16:32 | 52 | AUDUSD | sell | out | 0.93 | 0.63104 | 56 | -0.94 | 0.00 | 232.50 | 12 045.03 | sl 0.63105 |
2022.10.25 15:58:59 | 53 | AUDUSD | buy | in | 0.95 | 0.63276 | 57 | -0.96 | 0.00 | 0.00 | 12 044.07 | 1666713600_Pend |
2022.10.25 17:07:56 | 54 | AUDUSD | sell | out | 0.95 | 0.63831 | 58 | -0.97 | 0.00 | 527.25 | 12 570.35 | sl 0.63831 |
2022.11.02 14:17:20 | 55 | AUDUSD | buy | in | 0.97 | 0.64185 | 59 | -1.00 | 0.00 | 0.00 | 12 569.35 | 1667398500_Pend |
2022.11.02 15:17:20 | 56 | AUDUSD | sell | out | 0.97 | 0.64208 | 60 | -1.00 | 0.00 | 22.31 | 12 590.66 | |
2022.11.02 20:00:04 | 57 | AUDUSD | buy | in | 0.98 | 0.64175 | 61 | -1.01 | 0.00 | 0.00 | 12 589.65 | 1667419200_Pend |
2022.11.02 20:00:49 | 58 | AUDUSD | sell | out | 0.98 | 0.64551 | 62 | -1.01 | 0.00 | 368.48 | 12 957.12 | |
2022.11.08 11:31:46 | 59 | AUDUSD | buy | in | 1 | 0.64704 | 63 | -1.04 | 0.00 | 0.00 | 12 956.08 | 1667907000_Pend |
2022.11.08 12:23:50 | 60 | AUDUSD | sell | out | 1 | 0.64798 | 64 | -1.04 | 0.00 | 94.00 | 13 049.04 | sl 0.64798 |
2022.11.09 17:33:41 | 61 | AUDUSD | sell | in | 1 | 0.64603 | 66 | -1.03 | 0.00 | 0.00 | 13 048.01 | 1668015000_Pend |
2022.11.09 18:05:04 | 62 | AUDUSD | buy | out | 1 | 0.64440 | 67 | -1.03 | 0.00 | 163.00 | 13 209.98 | sl 0.64440 |
2022.11.10 15:30:23 | 63 | AUDUSD | buy | in | 1.01 | 0.64925 | 68 | -1.05 | 0.00 | 0.00 | 13 208.93 | 1668094200_Pend |
2022.11.10 15:35:50 | 64 | AUDUSD | sell | out | 1.01 | 0.65319 | 69 | -1.06 | 0.00 | 397.94 | 13 605.81 | |
2022.11.16 15:31:05 | 66 | AUDUSD | buy | in | 1 | 0.67611 | 70 | -1.08 | 0.00 | 0.00 | 13 604.73 | 1668612600_Pend |
2022.11.16 16:37:11 | 67 | AUDUSD | sell | out | 1 | 0.67632 | 72 | -1.08 | 0.00 | 21.00 | 13 624.65 | sl 0.67633 |
2022.11.16 15:30:18 | 65 | AUDUSD | sell | in | 1 | 0.67528 | 71 | -1.08 | 0.00 | 0.00 | 13 623.57 | 1668612600_Pend |
2022.11.16 16:37:15 | 68 | AUDUSD | buy | out | 0.07 | 0.67644 | 73 | -0.08 | 0.00 | -8.12 | 13 615.37 | |
2022.11.16 16:51:12 | 69 | AUDUSD | buy | out | 0.93 | 0.67518 | 75 | -1.00 | 0.00 | 9.30 | 13 623.67 | |
2022.11.16 16:53:29 | 71 | AUDUSD | buy | in | 1 | 0.67521 | 74 | -1.08 | 0.00 | 0.00 | 13 622.59 | 1668617400_Pend |
2022.11.16 17:53:29 | 72 | AUDUSD | sell | out | 1 | 0.67532 | 77 | -1.08 | 0.00 | 11.00 | 13 632.51 | |
2022.11.16 16:51:46 | 70 | AUDUSD | sell | in | 1 | 0.67487 | 76 | -1.08 | 0.00 | 0.00 | 13 631.43 | 1668617400_Pend |
2022.11.16 17:53:30 | 73 | AUDUSD | buy | out | 0.08 | 0.67538 | 78 | -0.09 | 0.00 | -4.08 | 13 627.26 | |
2022.11.16 17:55:54 | 74 | AUDUSD | buy | out | 0.92 | 0.67476 | 79 | -0.99 | 0.00 | 10.12 | 13 636.39 | |
2022.11.22 10:30:10 | 75 | AUDUSD | buy | in | 1.02 | 0.66309 | 80 | -1.08 | 0.00 | 0.00 | 13 635.31 | 1669113000_Pend |
2022.11.22 11:30:10 | 76 | AUDUSD | sell | out | 1.02 | 0.66351 | 81 | -1.08 | 0.00 | 42.84 | 13 677.07 | |
2022.11.22 18:07:17 | 77 | AUDUSD | buy | in | 1.02 | 0.66342 | 82 | -1.08 | 0.00 | 0.00 | 13 675.99 | 1669140000_Pend |
2022.11.22 19:15:20 | 78 | AUDUSD | sell | out | 1.02 | 0.66354 | 83 | -1.08 | 0.00 | 12.24 | 13 687.15 | |
2022.11.23 15:30:44 | 79 | AUDUSD | buy | in | 1.02 | 0.66521 | 84 | -1.09 | 0.00 | 0.00 | 13 686.06 | 1669217400_Pend |
2022.11.23 17:09:13 | 80 | AUDUSD | sell | out | 1.02 | 0.66862 | 85 | -1.09 | 0.00 | 347.82 | 14 032.79 | sl 0.66862 |
2022.11.30 19:37:28 | 81 | AUDUSD | buy | in | 1.04 | 0.67065 | 86 | -1.12 | 0.00 | 0.00 | 14 031.67 | 1669836900_Pend |
2022.11.30 20:37:28 | 83 | AUDUSD | sell | out | 1.04 | 0.67456 | 88 | -1.12 | 0.00 | 406.64 | 14 437.19 | |
2022.11.30 20:30:07 | 82 | AUDUSD | sell | in | 1.04 | 0.66981 | 87 | -1.11 | 0.00 | 0.00 | 14 436.08 | 1669840200_Pend |
2022.11.30 20:37:30 | 84 | AUDUSD | buy | out | 0.33 | 0.67468 | 90 | -0.36 | 0.00 | -160.71 | 14 275.01 | |
2022.11.30 22:38:30 | 87 | AUDUSD | buy | out | 0.2 | 0.67955 | 92 | -0.22 | 0.00 | -194.80 | 14 079.99 | |
2022.12.02 15:32:48 | 92 | AUDUSD | buy | out | 0.51 | 0.67525 | 97 | -0.55 | -0.81 | -277.44 | 13 801.19 | |
2022.11.30 20:37:45 | 85 | AUDUSD | buy | in | 1.06 | 0.67494 | 89 | -1.14 | 0.00 | 0.00 | 13 800.05 | 1669840200_Pend |
2022.11.30 22:38:28 | 86 | AUDUSD | sell | out | 1.06 | 0.67952 | 91 | -1.15 | 0.00 | 485.48 | 14 284.38 | sl 0.67952 |
2022.12.01 21:59:33 | 88 | AUDUSD | buy | in | 1.06 | 0.68179 | 93 | -1.16 | 0.00 | 0.00 | 14 283.22 | 1669932000_Pend |
2022.12.02 07:49:47 | 90 | AUDUSD | sell | out | 1.06 | 0.68189 | 95 | -1.16 | -2.01 | 10.60 | 14 290.65 | |
2022.12.02 02:34:49 | 89 | AUDUSD | sell | in | 1.07 | 0.67960 | 94 | -1.16 | 0.00 | 0.00 | 14 289.49 | 1669948200_Pend |
2022.12.02 15:32:48 | 91 | AUDUSD | buy | out | 1.07 | 0.67525 | 96 | -1.16 | 0.00 | 465.45 | 14 753.78 | |
2022.12.07 15:30:59 | 93 | AUDUSD | buy | in | 1.1 | 0.67031 | 99 | -1.18 | 0.00 | 0.00 | 14 752.60 | 1670427000_Pend |
2022.12.07 16:49:23 | 94 | AUDUSD | sell | out | 1.1 | 0.67225 | 100 | -1.18 | 0.00 | 213.40 | 14 964.82 | sl 0.67225 |
2022.12.09 15:30:07 | 95 | AUDUSD | sell | in | 1.1 | 0.67498 | 101 | -1.19 | 0.00 | 0.00 | 14 963.63 | 1670599800_Pend |
2022.12.09 18:10:20 | 98 | AUDUSD | buy | out | 0.16 | 0.67909 | 104 | -0.17 | 0.00 | -65.76 | 14 897.70 | |
2022.12.12 17:50:35 | 99 | AUDUSD | buy | out | 0.94 | 0.67487 | 105 | -1.02 | -0.38 | 10.34 | 14 906.64 | |
2022.12.09 16:57:27 | 96 | AUDUSD | buy | in | 1.1 | 0.67756 | 102 | -1.19 | 0.00 | 0.00 | 14 905.45 | 1670605200_Pend |
2022.12.09 18:10:16 | 97 | AUDUSD | sell | out | 1.1 | 0.67904 | 103 | -1.20 | 0.00 | 162.80 | 15 067.05 | sl 0.67905 |
2022.12.14 21:00:09 | 100 | AUDUSD | sell | in | 1.09 | 0.68358 | 107 | -1.19 | 0.00 | 0.00 | 15 065.86 | 1671051600_Pend |
2022.12.15 05:03:24 | 101 | AUDUSD | buy | out | 1.09 | 0.68344 | 108 | -1.19 | -1.31 | 15.26 | 15 078.62 | |
-90.46 | -5.74 | 5 174.82 | 15 078.62 | |||||||||