Strategy Tester Report |
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RoboForex-Pro (Build 4350) |
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Settings |
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Expert: | Scalp_Zero_level_v.3.69+ (realise 17.052024) | |||||||||||
Symbol: | EURGBP | |||||||||||
Period: | H2 (2023.01.02 - 2024.06.03) | |||||||||||
Inputs: | _1=Times settings | |||||||||||
useTimeWindow1=true | ||||||||||||
StartTradeHour1=1 | ||||||||||||
StartTradeMinute1=55 | ||||||||||||
StopTradeHour1=17 | ||||||||||||
StopTradeMinute1=30 | ||||||||||||
useTimeWindow2=false | ||||||||||||
StartTradeHour2=15 | ||||||||||||
StartTradeMinute2=55 | ||||||||||||
StopTradeHour2=16 | ||||||||||||
StopTradeMinute2=55 | ||||||||||||
useTimeWindow3=false | ||||||||||||
StartTradeHour3=17 | ||||||||||||
StartTradeMinute3=5 | ||||||||||||
StopTradeHour3=20 | ||||||||||||
StopTradeMinute3=55 | ||||||||||||
_2=Trades settings | ||||||||||||
magicW=888888 | ||||||||||||
lifeTimePosition=0 | ||||||||||||
typeOrders=0 | ||||||||||||
Virtual_Tp_Sl=false | ||||||||||||
tpW=600 | ||||||||||||
slW=800 | ||||||||||||
zeroLevel=2 | ||||||||||||
indentLevel=250 | ||||||||||||
maxLevelTrade=2 | ||||||||||||
useEndDayProfit=false | ||||||||||||
endDayProfit=0.5 | ||||||||||||
FixedVolume=0 | ||||||||||||
PercentVolume=1 | ||||||||||||
_3=Trail Settings | ||||||||||||
useTrailSAR=false | ||||||||||||
trailTF=12 | ||||||||||||
startTrailSAR=400 | ||||||||||||
sarStep=0.05 | ||||||||||||
sarMaximum=0.25 | ||||||||||||
useTrail=false | ||||||||||||
tStopP=450 | ||||||||||||
trailingStepP=350 | ||||||||||||
_4= Profit Options | ||||||||||||
useTarget=true | ||||||||||||
useDateFixingTargetValue=false | ||||||||||||
dateFixingTargetValue=1672617600 | ||||||||||||
targetProfitDate=1 | ||||||||||||
targetProfitPair=2.5 | ||||||||||||
_5=Others Settings | ||||||||||||
useRSI=true | ||||||||||||
rsiTF=16386 | ||||||||||||
rsiPeriod=14 | ||||||||||||
rsiAppliedPrice=1 | ||||||||||||
rsiUP=61 | ||||||||||||
rsiDN=28 | ||||||||||||
_6= Visual Options | ||||||||||||
showInfoPanel=true | ||||||||||||
clrBG=2565927 | ||||||||||||
sizeFont=10 | ||||||||||||
clrTxt=11119017 | ||||||||||||
valuePlus=65280 | ||||||||||||
valueMinus=255 | ||||||||||||
_7=Others Settings | ||||||||||||
SoundInstOrder=OpenPending_en.wav | ||||||||||||
SoundPosOpen=OpenPosition_en.wav | ||||||||||||
SoundPosCloseByTP=FixProfitTp_en.wav | ||||||||||||
SoundPosCloseBySL=FixLoss_en.wav | ||||||||||||
SoundPosCloseBySLprofit=FixLoss_en.wav | ||||||||||||
SoundCloseByTarget=FixTargetProfit_en.wav | ||||||||||||
SoundCloseEndDayProfit=FixDayProfit_en.wav | ||||||||||||
Company: | RoboForex Ltd | |||||||||||
Currency: | USD | |||||||||||
Initial Deposit: | 10 000.00 | |||||||||||
Leverage: | 1:500 | |||||||||||
Results |
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History Quality: | 100% real ticks | |||||||||||
Bars: | 4407 | Ticks: | 28878978 | Symbols: | 1 | |||||||
Total Net Profit: | 6 008.45 | Balance Drawdown Absolute: | 0.00 | Equity Drawdown Absolute: | 129.49 | |||||||
Gross Profit: | 6 008.45 | Balance Drawdown Maximal: | 0.00 (0.00%) | Equity Drawdown Maximal: | 610.45 (4.45%) | |||||||
Gross Loss: | 0.00 | Balance Drawdown Relative: | 0.00% (0.00) | Equity Drawdown Relative: | 5.41% (594.59) | |||||||
Profit Factor: | 0.00 | Expected Payoff: | 316.23 | Margin Level: | 9580.60% | |||||||
Recovery Factor: | 9.84 | Sharpe Ratio: | 3.38 | Z-Score: | 0.00 (0.00%) | |||||||
AHPR: | 1.0251 (2.51%) | LR Correlation: | 1.00 | OnTester result: | 0 | |||||||
GHPR: | 1.0251 (2.51%) | LR Standard Error: | 120.70 | |||||||||
Total Trades: | 19 | Short Trades (won %): | 18 (100.00%) | Long Trades (won %): | 1 (100.00%) | |||||||
Total Deals: | 38 | Profit Trades (% of total): | 19 (100.00%) | Loss Trades (% of total): | 0 (0.00%) | |||||||
Largest profit trade: | 391.00 | Largest loss trade: | 0.00 | |||||||||
Average profit trade: | 316.23 | Average loss trade: | 0.00 | |||||||||
Maximum consecutive wins ($): | 19 (6 008.45) | Maximum consecutive losses ($): | 0 (0.00) | |||||||||
Maximal consecutive profit (count): | 6 008.45 (19) | Maximal consecutive loss (count): | 0.00 (0) | |||||||||
Average consecutive wins: | 19 | Average consecutive losses: | 0 | |||||||||
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Correlation (Profits,MFE): | 1.00 | Correlation (Profits,MAE): | 0.20 | Correlation (MFE,MAE): | 0.1970 | |||||||
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Minimal position holding time: | 4:49:49 | Maximal position holding time: | 380:26:30 | Average position holding time: | 116:22:01 | |||||||
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Orders |
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Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
2023.01.05 16:22:38 | 2 | EURGBP | sell limit | 0.47 / 0 | 0.88850 | 0.89650 | 0.88250 | 2023.01.05 17:30:00 | canceled | 0.88600 | ||
2023.01.06 12:00:00 | 3 | EURGBP | sell limit | 0.48 / 0 | 0.88850 | 0.89650 | 0.88250 | 2023.01.06 17:30:00 | canceled | 0.88600 | ||
2023.01.11 12:01:59 | 4 | EURGBP | sell limit | 0.47 / 0.47 | 0.88750 | 0.89550 | 0.88150 | 2023.01.11 15:43:15 | filled | 0.88500 | ||
2023.01.17 17:01:01 | 5 | EURGBP | buy | 0.47 / 0.47 | 0.00000 | 2023.01.17 17:01:01 | filled | |||||
2023.01.18 04:40:12 | 6 | EURGBP | buy limit | 0.48 / 0.48 | 0.87650 | 0.86850 | 0.88250 | 2023.01.18 09:00:57 | filled | 0.87900 | ||
2023.01.23 13:06:58 | 7 | EURGBP | sell | 0.48 / 0.48 | 0.00000 | 2023.01.23 13:06:58 | filled | |||||
2023.01.24 12:00:37 | 8 | EURGBP | sell limit | 0.48 / 0.48 | 0.88350 | 0.89150 | 0.87750 | 2023.01.24 14:33:39 | filled | 0.88100 | ||
2023.01.26 10:22:43 | 9 | EURGBP | buy | 0.48 / 0.48 | 0.00000 | 2023.01.26 10:22:43 | filled | |||||
2023.01.31 16:04:41 | 10 | EURGBP | sell limit | 0.5 / 0 | 0.88350 | 0.89150 | 0.87750 | 2023.01.31 17:30:00 | canceled | 0.88100 | ||
2023.02.01 02:03:40 | 11 | EURGBP | sell limit | 0.5 / 0 | 0.88450 | 0.89250 | 0.87850 | 2023.02.01 17:30:03 | canceled | 0.88200 | ||
2023.02.02 02:50:54 | 12 | EURGBP | sell limit | 0.49 / 0.49 | 0.89150 | 0.89950 | 0.88550 | 2023.02.02 11:38:36 | filled | 0.88900 | ||
2023.02.09 09:00:35 | 13 | EURGBP | buy | 0.49 / 0.49 | 0.00000 | 2023.02.09 09:00:35 | filled | |||||
2023.02.10 15:26:53 | 14 | EURGBP | buy limit | 0.52 / 0 | 0.88050 | 0.87250 | 0.88650 | 2023.02.10 17:30:00 | canceled | 0.88300 | ||
2023.02.15 10:11:33 | 15 | EURGBP | sell limit | 0.52 / 0.52 | 0.88950 | 0.89750 | 0.88350 | 2023.02.15 16:45:00 | filled | 0.88700 | ||
2023.02.21 11:33:06 | 16 | EURGBP | buy | 0.52 / 0.52 | 0.00000 | 2023.02.21 11:33:06 | filled | |||||
2023.02.22 02:47:56 | 17 | EURGBP | buy limit | 0.53 / 0 | 0.87650 | 0.86850 | 0.88250 | 2023.02.22 17:30:00 | canceled | 0.87900 | ||
2023.03.01 14:09:34 | 18 | EURGBP | sell limit | 0.53 / 0.53 | 0.88750 | 0.89550 | 0.88150 | 2023.03.01 15:45:44 | filled | 0.88500 | ||
2023.03.03 21:48:43 | 19 | EURGBP | buy | 0.53 / 0.53 | 0.00000 | 2023.03.03 21:48:43 | filled | |||||
2023.03.06 16:00:02 | 20 | EURGBP | sell limit | 0.54 / 0 | 0.88950 | 0.89750 | 0.88350 | 2023.03.06 17:30:00 | canceled | 0.88700 | ||
2023.03.07 02:55:01 | 21 | EURGBP | sell limit | 0.54 / 0.54 | 0.89050 | 0.89850 | 0.88450 | 2023.03.07 17:09:33 | filled | 0.88800 | ||
2023.03.10 10:00:10 | 22 | EURGBP | buy | 0.54 / 0.54 | 0.00000 | 2023.03.10 10:00:10 | filled | |||||
2023.03.15 16:00:01 | 23 | EURGBP | buy limit | 0.56 / 0 | 0.87250 | 0.86450 | 0.87850 | 2023.03.15 17:30:00 | canceled | 0.87500 | ||
2023.03.21 14:12:28 | 24 | EURGBP | sell limit | 0.55 / 0.55 | 0.88250 | 0.89050 | 0.87650 | 2023.03.21 17:08:08 | filled | 0.88000 | ||
2023.03.22 09:07:22 | 25 | EURGBP | buy | 0.55 / 0.55 | 0.00000 | 2023.03.22 09:07:22 | filled | |||||
2023.03.23 02:11:25 | 26 | EURGBP | sell limit | 0.56 / 0 | 0.88750 | 0.89550 | 0.88150 | 2023.03.23 17:30:00 | canceled | 0.88500 | ||
2023.03.30 14:08:28 | 27 | EURGBP | sell limit | 0.56 / 0 | 0.88450 | 0.89250 | 0.87850 | 2023.03.30 17:30:00 | canceled | 0.88200 | ||
2023.04.04 12:00:04 | 28 | EURGBP | buy limit | 0.56 / 0 | 0.87250 | 0.86450 | 0.87850 | 2023.04.04 17:30:00 | canceled | 0.87500 | ||
2023.04.12 10:00:29 | 29 | EURGBP | sell limit | 0.56 / 0.56 | 0.88150 | 0.88950 | 0.87550 | 2023.04.12 15:33:40 | filled | 0.87900 | ||
2023.04.28 19:22:20 | 30 | EURGBP | buy | 0.56 / 0.56 | 0.00000 | 2023.04.28 19:22:20 | filled | |||||
2023.05.01 05:08:10 | 31 | EURGBP | buy limit | 0.57 / 0 | 0.87350 | 0.86550 | 0.87950 | 2023.05.01 17:30:00 | canceled | 0.87600 | ||
2023.05.03 09:13:38 | 32 | EURGBP | sell limit | 0.57 / 0 | 0.88450 | 0.89250 | 0.87850 | 2023.05.03 17:30:00 | canceled | 0.88200 | ||
2023.05.05 16:11:00 | 33 | EURGBP | buy limit | 0.57 / 0 | 0.87050 | 0.86250 | 0.87650 | 2023.05.05 17:30:00 | canceled | 0.87300 | ||
2023.05.09 09:15:07 | 34 | EURGBP | buy limit | 0.57 / 0 | 0.86850 | 0.86050 | 0.87450 | 2023.05.09 17:30:00 | canceled | 0.87100 | ||
2023.05.10 05:57:30 | 35 | EURGBP | buy limit | 0.57 / 0 | 0.86650 | 0.85850 | 0.87250 | 2023.05.10 17:30:00 | canceled | 0.86900 | ||
2023.05.16 10:01:13 | 36 | EURGBP | sell limit | 0.57 / 0 | 0.87350 | 0.88150 | 0.86750 | 2023.05.16 17:30:00 | canceled | 0.87100 | ||
2023.05.23 12:24:10 | 37 | EURGBP | sell limit | 0.58 / 0 | 0.87350 | 0.88150 | 0.86750 | 2023.05.23 17:30:03 | canceled | 0.87100 | ||
2023.05.30 12:02:43 | 38 | EURGBP | buy limit | 0.58 / 0 | 0.86250 | 0.85450 | 0.86850 | 2023.05.30 17:30:00 | canceled | 0.86500 | ||
2023.06.01 03:02:02 | 39 | EURGBP | buy limit | 0.58 / 0 | 0.85650 | 0.84850 | 0.86250 | 2023.06.01 17:30:01 | canceled | 0.85900 | ||
2023.06.05 10:14:13 | 40 | EURGBP | sell limit | 0.58 / 0 | 0.86450 | 0.87250 | 0.85850 | 2023.06.05 17:30:00 | canceled | 0.86200 | ||
2023.06.12 09:03:38 | 41 | EURGBP | buy limit | 0.58 / 0 | 0.85250 | 0.84450 | 0.85850 | 2023.06.12 17:30:00 | canceled | 0.85500 | ||
2023.06.13 02:32:09 | 42 | EURGBP | sell limit | 0.58 / 0 | 0.86250 | 0.87050 | 0.85650 | 2023.06.13 17:30:00 | canceled | 0.86000 | ||
2023.06.20 14:00:06 | 43 | EURGBP | sell limit | 0.57 / 0 | 0.85850 | 0.86650 | 0.85250 | 2023.06.20 17:30:00 | canceled | 0.85600 | ||
2023.06.21 12:16:11 | 44 | EURGBP | sell limit | 0.57 / 0 | 0.86150 | 0.86950 | 0.85550 | 2023.06.21 17:30:00 | canceled | 0.85900 | ||
2023.06.22 05:45:54 | 45 | EURGBP | sell limit | 0.57 / 0.57 | 0.86350 | 0.87150 | 0.85750 | 2023.06.22 14:10:57 | filled | 0.86100 | ||
2023.06.22 19:00:46 | 46 | EURGBP | buy | 0.57 / 0.57 | 0.00000 | 2023.06.22 19:00:46 | filled | |||||
2023.06.27 16:18:58 | 47 | EURGBP | sell limit | 0.58 / 0 | 0.86250 | 0.87050 | 0.85650 | 2023.06.27 17:30:00 | canceled | 0.86000 | ||
2023.06.28 12:14:06 | 48 | EURGBP | sell limit | 0.58 / 0.58 | 0.86450 | 0.87250 | 0.85850 | 2023.06.28 15:04:42 | filled | 0.86200 | ||
2023.06.30 10:24:22 | 49 | EURGBP | buy | 0.58 / 0.58 | 0.00000 | 2023.06.30 10:24:22 | filled | |||||
2023.07.04 16:00:17 | 50 | EURGBP | buy limit | 0.6 / 0 | 0.85350 | 0.84550 | 0.85950 | 2023.07.04 17:30:00 | canceled | 0.85600 | ||
2023.07.06 08:58:42 | 51 | EURGBP | buy limit | 0.6 / 0 | 0.85150 | 0.84350 | 0.85750 | 2023.07.06 17:30:00 | canceled | 0.85400 | ||
2023.07.10 14:00:16 | 52 | EURGBP | sell limit | 0.6 / 0 | 0.85950 | 0.86750 | 0.85350 | 2023.07.10 17:30:00 | canceled | 0.85700 | ||
2023.07.13 01:56:01 | 53 | EURGBP | sell limit | 0.59 / 0 | 0.85950 | 0.86750 | 0.85350 | 2023.07.13 17:30:00 | canceled | 0.85700 | ||
2023.07.17 09:14:28 | 54 | EURGBP | sell limit | 0.58 / 0 | 0.86050 | 0.86850 | 0.85450 | 2023.07.17 17:30:00 | canceled | 0.85800 | ||
2023.07.18 08:11:58 | 55 | EURGBP | sell limit | 0.58 / 0 | 0.86150 | 0.86950 | 0.85550 | 2023.07.18 17:30:00 | canceled | 0.85900 | ||
2023.07.19 06:08:47 | 56 | EURGBP | sell limit | 0.59 / 0.59 | 0.86450 | 0.87250 | 0.85850 | 2023.07.19 09:00:23 | filled | 0.86200 | ||
2023.07.25 13:00:42 | 57 | EURGBP | buy | 0.59 / 0.59 | 0.00000 | 2023.07.25 13:00:42 | filled | |||||
2023.07.26 02:12:04 | 58 | EURGBP | buy limit | 0.61 / 0 | 0.85450 | 0.84650 | 0.86050 | 2023.07.26 17:30:00 | canceled | 0.85700 | ||
2023.08.02 04:24:06 | 59 | EURGBP | sell limit | 0.61 / 0.61 | 0.86250 | 0.87050 | 0.85650 | 2023.08.02 16:15:46 | filled | 0.86000 | ||
2023.08.15 18:06:01 | 60 | EURGBP | buy | 0.61 / 0.61 | 0.00000 | 2023.08.15 18:06:01 | filled | |||||
2023.08.16 13:44:02 | 61 | EURGBP | buy limit | 0.63 / 0 | 0.85450 | 0.84650 | 0.86050 | 2023.08.16 17:30:00 | canceled | 0.85700 | ||
2023.08.17 08:20:16 | 62 | EURGBP | buy limit | 0.63 / 0 | 0.85150 | 0.84350 | 0.85750 | 2023.08.17 17:30:00 | canceled | 0.85400 | ||
2023.08.23 14:07:17 | 63 | EURGBP | sell limit | 0.64 / 0 | 0.85750 | 0.86550 | 0.85150 | 2023.08.23 17:30:00 | canceled | 0.85500 | ||
2023.08.24 12:17:39 | 64 | EURGBP | sell limit | 0.64 / 0 | 0.85850 | 0.86650 | 0.85250 | 2023.08.24 17:30:00 | canceled | 0.85600 | ||
2023.08.25 05:55:26 | 65 | EURGBP | sell limit | 0.64 / 0 | 0.86050 | 0.86850 | 0.85450 | 2023.08.25 17:30:00 | canceled | 0.85800 | ||
2023.08.28 02:09:57 | 66 | EURGBP | sell limit | 0.64 / 0 | 0.86050 | 0.86850 | 0.85450 | 2023.08.28 17:30:00 | canceled | 0.85800 | ||
2023.08.30 02:27:46 | 67 | EURGBP | sell limit | 0.63 / 0 | 0.86250 | 0.87050 | 0.85650 | 2023.08.30 17:30:01 | canceled | 0.86000 | ||
2023.09.05 12:14:26 | 68 | EURGBP | sell limit | 0.64 / 0 | 0.85950 | 0.86750 | 0.85350 | 2023.09.05 17:30:00 | canceled | 0.85700 | ||
2023.09.07 03:54:59 | 69 | EURGBP | sell limit | 0.64 / 0 | 0.86050 | 0.86850 | 0.85450 | 2023.09.07 17:30:00 | canceled | 0.85800 | ||
2023.09.13 02:15:24 | 70 | EURGBP | sell limit | 0.64 / 0 | 0.86350 | 0.87150 | 0.85750 | 2023.09.13 17:30:00 | canceled | 0.86100 | ||
2023.09.14 14:03:53 | 71 | EURGBP | sell limit | 0.64 / 0 | 0.86350 | 0.87150 | 0.85750 | 2023.09.14 17:30:00 | canceled | 0.86100 | ||
2023.09.18 12:08:14 | 72 | EURGBP | sell limit | 0.65 / 0 | 0.86350 | 0.87150 | 0.85750 | 2023.09.18 17:30:04 | canceled | 0.86100 | ||
2023.09.19 04:18:45 | 73 | EURGBP | sell limit | 0.65 / 0 | 0.86550 | 0.87350 | 0.85950 | 2023.09.19 17:30:00 | canceled | 0.86300 | ||
2023.09.20 10:03:29 | 74 | EURGBP | sell limit | 0.65 / 0 | 0.86750 | 0.87550 | 0.86150 | 2023.09.20 17:30:00 | canceled | 0.86500 | ||
2023.09.21 12:00:24 | 75 | EURGBP | sell limit | 0.65 / 0.65 | 0.86850 | 0.87650 | 0.86250 | 2023.09.21 14:00:11 | filled | 0.86600 | ||
2023.09.28 11:08:06 | 76 | EURGBP | buy | 0.65 / 0.65 | 0.00000 | 2023.09.28 11:08:06 | filled | |||||
2023.10.03 14:42:41 | 77 | EURGBP | sell limit | 0.67 / 0 | 0.87050 | 0.87850 | 0.86450 | 2023.10.03 17:30:00 | canceled | 0.86800 | ||
2023.10.16 12:55:45 | 78 | EURGBP | sell limit | 0.67 / 0 | 0.86950 | 0.87750 | 0.86350 | 2023.10.16 17:30:00 | canceled | 0.86700 | ||
2023.10.17 12:03:23 | 79 | EURGBP | sell limit | 0.67 / 0 | 0.86950 | 0.87750 | 0.86350 | 2023.10.17 17:30:00 | canceled | 0.86700 | ||
2023.10.18 03:12:15 | 80 | EURGBP | sell limit | 0.67 / 0 | 0.87050 | 0.87850 | 0.86450 | 2023.10.18 17:30:00 | canceled | 0.86800 | ||
2023.10.19 08:59:43 | 81 | EURGBP | sell limit | 0.67 / 0.67 | 0.87150 | 0.87950 | 0.86550 | 2023.10.19 12:36:50 | filled | 0.86900 | ||
2023.11.03 18:39:27 | 82 | EURGBP | buy | 0.67 / 0.67 | 0.00000 | 2023.11.03 18:39:27 | filled | |||||
2023.11.08 03:08:18 | 83 | EURGBP | sell limit | 0.68 / 0 | 0.87250 | 0.88050 | 0.86650 | 2023.11.08 17:30:00 | canceled | 0.87000 | ||
2023.11.09 10:46:14 | 84 | EURGBP | sell limit | 0.68 / 0 | 0.87350 | 0.88150 | 0.86750 | 2023.11.09 17:30:00 | canceled | 0.87100 | ||
2023.11.10 02:05:39 | 85 | EURGBP | sell limit | 0.68 / 0 | 0.87550 | 0.88350 | 0.86950 | 2023.11.10 17:30:00 | canceled | 0.87300 | ||
2023.11.13 02:00:37 | 86 | EURGBP | sell limit | 0.68 / 0 | 0.87650 | 0.88450 | 0.87050 | 2023.11.13 17:30:00 | canceled | 0.87400 | ||
2023.11.16 02:52:34 | 87 | EURGBP | sell limit | 0.67 / 0.67 | 0.87650 | 0.88450 | 0.87050 | 2023.11.16 10:35:08 | filled | 0.87400 | ||
2023.11.21 17:57:45 | 88 | EURGBP | buy | 0.67 / 0.67 | 0.00000 | 2023.11.21 17:57:45 | filled | |||||
2023.11.22 14:58:22 | 89 | EURGBP | buy limit | 0.68 / 0 | 0.86750 | 0.85950 | 0.87350 | 2023.11.22 17:30:00 | canceled | 0.87000 | ||
2023.11.30 10:22:09 | 90 | EURGBP | buy limit | 0.68 / 0 | 0.85950 | 0.85150 | 0.86550 | 2023.11.30 17:30:00 | canceled | 0.86200 | ||
2023.12.04 02:51:05 | 91 | EURGBP | buy limit | 0.68 / 0 | 0.85450 | 0.84650 | 0.86050 | 2023.12.04 17:30:00 | canceled | 0.85700 | ||
2023.12.12 12:00:15 | 92 | EURGBP | sell limit | 0.69 / 0 | 0.86150 | 0.86950 | 0.85550 | 2023.12.12 17:30:00 | canceled | 0.85900 | ||
2023.12.13 10:02:32 | 93 | EURGBP | sell limit | 0.69 / 0 | 0.86350 | 0.87150 | 0.85750 | 2023.12.13 17:30:00 | canceled | 0.86100 | ||
2023.12.14 02:10:09 | 94 | EURGBP | sell limit | 0.68 / 0 | 0.86450 | 0.87250 | 0.85850 | 2023.12.14 17:30:00 | canceled | 0.86200 | ||
2023.12.18 14:09:06 | 95 | EURGBP | sell limit | 0.68 / 0 | 0.86450 | 0.87250 | 0.85850 | 2023.12.18 17:30:00 | canceled | 0.86200 | ||
2023.12.19 02:32:17 | 96 | EURGBP | sell limit | 0.68 / 0 | 0.86550 | 0.87350 | 0.85950 | 2023.12.19 17:30:00 | canceled | 0.86300 | ||
2023.12.20 10:00:05 | 97 | EURGBP | sell limit | 0.68 / 0 | 0.86850 | 0.87650 | 0.86250 | 2023.12.20 17:30:00 | canceled | 0.86600 | ||
2023.12.21 07:08:55 | 98 | EURGBP | sell limit | 0.68 / 0 | 0.86850 | 0.87650 | 0.86250 | 2023.12.21 17:30:00 | canceled | 0.86600 | ||
2023.12.27 12:03:12 | 99 | EURGBP | sell limit | 0.67 / 0 | 0.87150 | 0.87950 | 0.86550 | 2023.12.27 17:30:00 | canceled | 0.86900 | ||
2023.12.28 13:23:13 | 100 | EURGBP | sell limit | 0.67 / 0 | 0.87150 | 0.87950 | 0.86550 | 2023.12.28 17:30:00 | canceled | 0.86900 | ||
2024.01.04 01:59:15 | 101 | EURGBP | buy limit | 0.68 / 0 | 0.85950 | 0.85150 | 0.86550 | 2024.01.04 17:30:00 | canceled | 0.86200 | ||
2024.01.16 10:48:00 | 102 | EURGBP | sell limit | 0.68 / 0 | 0.86350 | 0.87150 | 0.85750 | 2024.01.16 17:30:00 | canceled | 0.86100 | ||
2024.01.30 14:02:53 | 103 | EURGBP | sell limit | 0.69 / 0 | 0.85750 | 0.86550 | 0.85150 | 2024.01.30 17:30:00 | canceled | 0.85500 | ||
2024.02.05 09:25:03 | 104 | EURGBP | sell limit | 0.69 / 0 | 0.85650 | 0.86450 | 0.85050 | 2024.02.05 17:30:00 | canceled | 0.85400 | ||
2024.02.13 11:26:15 | 105 | EURGBP | buy limit | 0.69 / 0 | 0.84850 | 0.84050 | 0.85450 | 2024.02.13 17:30:00 | canceled | 0.85100 | ||
2024.02.14 08:02:27 | 106 | EURGBP | buy limit | 0.69 / 0 | 0.84750 | 0.83950 | 0.85350 | 2024.02.14 17:30:00 | canceled | 0.85000 | ||
2024.02.15 02:01:16 | 107 | EURGBP | sell limit | 0.69 / 0.69 | 0.85650 | 0.86450 | 0.85050 | 2024.02.15 15:14:33 | filled | 0.85400 | ||
2024.03.08 11:41:03 | 108 | EURGBP | buy | 0.69 / 0.69 | 0.00000 | 2024.03.08 11:41:03 | filled | |||||
2024.03.12 14:08:52 | 109 | EURGBP | sell limit | 0.7 / 0 | 0.85750 | 0.86550 | 0.85150 | 2024.03.12 17:30:04 | canceled | 0.85500 | ||
2024.03.13 10:32:26 | 110 | EURGBP | sell limit | 0.7 / 0 | 0.85650 | 0.86450 | 0.85050 | 2024.03.13 17:30:00 | canceled | 0.85400 | ||
2024.03.18 07:26:24 | 111 | EURGBP | sell limit | 0.7 / 0 | 0.85750 | 0.86550 | 0.85150 | 2024.03.18 17:30:12 | canceled | 0.85500 | ||
2024.03.21 14:00:03 | 112 | EURGBP | sell limit | 0.7 / 0 | 0.85850 | 0.86650 | 0.85250 | 2024.03.21 17:30:00 | canceled | 0.85600 | ||
2024.03.22 06:15:09 | 113 | EURGBP | sell limit | 0.7 / 0.7 | 0.85950 | 0.86750 | 0.85350 | 2024.03.22 11:41:13 | filled | 0.85700 | ||
2024.03.28 12:52:01 | 114 | EURGBP | buy | 0.7 / 0.7 | 0.00000 | 2024.03.28 12:52:01 | filled | |||||
2024.03.29 04:32:50 | 115 | EURGBP | buy limit | 0.72 / 0 | 0.85150 | 0.84350 | 0.85750 | 2024.03.29 17:30:00 | canceled | 0.85400 | ||
2024.04.03 16:23:11 | 116 | EURGBP | sell limit | 0.72 / 0 | 0.86050 | 0.86850 | 0.85450 | 2024.04.03 17:30:00 | canceled | 0.85800 | ||
2024.04.04 14:13:51 | 117 | EURGBP | sell limit | 0.72 / 0 | 0.86050 | 0.86850 | 0.85450 | 2024.04.04 17:30:00 | canceled | 0.85800 | ||
2024.04.05 10:00:02 | 118 | EURGBP | sell limit | 0.72 / 0 | 0.86050 | 0.86850 | 0.85450 | 2024.04.05 17:30:00 | canceled | 0.85800 | ||
2024.04.10 15:22:40 | 119 | EURGBP | buy limit | 0.72 / 0 | 0.85250 | 0.84450 | 0.85850 | 2024.04.10 17:30:00 | canceled | 0.85500 | ||
2024.04.12 11:13:07 | 120 | EURGBP | buy limit | 0.73 / 0 | 0.85050 | 0.84250 | 0.85650 | 2024.04.12 17:30:00 | canceled | 0.85300 | ||
2024.04.17 06:16:24 | 121 | EURGBP | sell limit | 0.73 / 0 | 0.85750 | 0.86550 | 0.85150 | 2024.04.17 17:30:01 | canceled | 0.85500 | ||
2024.04.18 10:07:07 | 122 | EURGBP | sell limit | 0.73 / 0 | 0.85950 | 0.86750 | 0.85350 | 2024.04.18 17:30:00 | canceled | 0.85700 | ||
2024.04.22 03:09:13 | 123 | EURGBP | sell limit | 0.73 / 0.73 | 0.86350 | 0.87150 | 0.85750 | 2024.04.22 13:43:41 | filled | 0.86100 | ||
2024.04.24 14:27:10 | 124 | EURGBP | buy | 0.73 / 0.73 | 0.00000 | 2024.04.24 14:27:10 | filled | |||||
2024.04.25 12:49:43 | 125 | EURGBP | buy limit | 0.75 / 0 | 0.85450 | 0.84650 | 0.86050 | 2024.04.25 17:30:00 | canceled | 0.85700 | ||
2024.04.29 16:34:05 | 126 | EURGBP | buy limit | 0.75 / 0 | 0.85150 | 0.84350 | 0.85750 | 2024.04.29 17:30:00 | canceled | 0.85400 | ||
2024.04.30 09:51:46 | 127 | EURGBP | buy limit | 0.75 / 0 | 0.85150 | 0.84350 | 0.85750 | 2024.04.30 17:30:00 | canceled | 0.85400 | ||
2024.05.02 11:36:56 | 128 | EURGBP | sell limit | 0.75 / 0 | 0.85750 | 0.86550 | 0.85150 | 2024.05.02 17:30:00 | canceled | 0.85500 | ||
2024.05.03 16:27:23 | 129 | EURGBP | sell limit | 0.74 / 0 | 0.85950 | 0.86750 | 0.85350 | 2024.05.03 17:30:00 | canceled | 0.85700 | ||
2024.05.06 05:12:09 | 130 | EURGBP | sell limit | 0.74 / 0 | 0.86050 | 0.86850 | 0.85450 | 2024.05.06 17:30:00 | canceled | 0.85800 | ||
2024.05.07 10:00:06 | 131 | EURGBP | sell limit | 0.74 / 0 | 0.86050 | 0.86850 | 0.85450 | 2024.05.07 17:30:00 | canceled | 0.85800 | ||
2024.05.08 03:04:25 | 132 | EURGBP | sell limit | 0.74 / 0 | 0.86250 | 0.87050 | 0.85650 | 2024.05.08 17:30:00 | canceled | 0.86000 | ||
2024.05.14 12:05:31 | 133 | EURGBP | sell limit | 0.74 / 0 | 0.86350 | 0.87150 | 0.85750 | 2024.05.14 17:30:00 | canceled | 0.86100 | ||
2024.05.20 03:15:03 | 134 | EURGBP | buy limit | 0.74 / 0 | 0.85350 | 0.84550 | 0.85950 | 2024.05.20 17:30:00 | canceled | 0.85600 | ||
2024.05.22 10:25:00 | 135 | EURGBP | buy limit | 0.74 / 0 | 0.84950 | 0.84150 | 0.85550 | 2024.05.22 17:30:00 | canceled | 0.85200 | ||
2024.05.31 13:45:56 | 136 | EURGBP | sell limit | 0.74 / 0 | 0.85550 | 0.86350 | 0.84950 | 2024.05.31 17:30:00 | canceled | 0.85300 | ||
Deals |
||||||||||||
Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
2023.01.02 00:00:00 | 1 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
2023.01.11 15:43:15 | 2 | EURGBP | sell | in | 0.47 | 0.88750 | 4 | 0.00 | 0.00 | 0.00 | 10 000.00 | 0.88500 |
2023.01.17 17:01:01 | 3 | EURGBP | buy | out | 0.47 | 0.88318 | 5 | 0.00 | 1.37 | 249.22 | 10 250.59 | |
2023.01.18 09:00:57 | 4 | EURGBP | buy | in | 0.48 | 0.87649 | 6 | 0.00 | 0.00 | 0.00 | 10 250.59 | 0.87900 |
2023.01.23 13:06:58 | 5 | EURGBP | sell | out | 0.48 | 0.88134 | 7 | 0.00 | -30.32 | 287.77 | 10 508.04 | |
2023.01.24 14:33:39 | 6 | EURGBP | sell | in | 0.48 | 0.88350 | 8 | 0.00 | 0.00 | 0.00 | 10 508.04 | 0.88100 |
2023.01.26 10:22:43 | 7 | EURGBP | buy | out | 0.48 | 0.87910 | 9 | 0.00 | 1.07 | 262.54 | 10 771.65 | |
2023.02.02 11:38:36 | 8 | EURGBP | sell | in | 0.49 | 0.89154 | 12 | 0.00 | 0.00 | 0.00 | 10 771.65 | 0.88900 |
2023.02.09 09:00:35 | 9 | EURGBP | buy | out | 0.49 | 0.88699 | 13 | 0.00 | 1.61 | 269.70 | 11 042.96 | |
2023.02.15 16:45:00 | 10 | EURGBP | sell | in | 0.52 | 0.88950 | 15 | 0.00 | 0.00 | 0.00 | 11 042.96 | 0.88700 |
2023.02.21 11:33:06 | 11 | EURGBP | buy | out | 0.52 | 0.88511 | 16 | 0.00 | 1.51 | 275.13 | 11 319.60 | |
2023.03.01 15:45:44 | 12 | EURGBP | sell | in | 0.53 | 0.88751 | 18 | 0.00 | 0.00 | 0.00 | 11 319.60 | 0.88500 |
2023.03.03 21:48:43 | 13 | EURGBP | buy | out | 0.53 | 0.88306 | 19 | 0.00 | 1.15 | 283.94 | 11 604.69 | |
2023.03.07 17:09:33 | 14 | EURGBP | sell | in | 0.54 | 0.89050 | 21 | 0.00 | 0.00 | 0.00 | 11 604.69 | 0.88800 |
2023.03.10 10:00:10 | 15 | EURGBP | buy | out | 0.54 | 0.88601 | 22 | 0.00 | 1.34 | 290.03 | 11 896.06 | |
2023.03.21 17:08:08 | 16 | EURGBP | sell | in | 0.55 | 0.88251 | 24 | 0.00 | 0.00 | 0.00 | 11 896.06 | 0.88000 |
2023.03.22 09:07:22 | 17 | EURGBP | buy | out | 0.55 | 0.87810 | 25 | 0.00 | 0.20 | 297.31 | 12 193.57 | |
2023.04.12 15:33:40 | 18 | EURGBP | sell | in | 0.56 | 0.88155 | 29 | 0.00 | 0.00 | 0.00 | 12 193.57 | 0.87900 |
2023.04.28 19:22:20 | 19 | EURGBP | buy | out | 0.56 | 0.87729 | 30 | 0.00 | 5.03 | 300.20 | 12 498.80 | |
2023.06.22 14:10:57 | 20 | EURGBP | sell | in | 0.57 | 0.86351 | 45 | 0.00 | 0.00 | 0.00 | 12 498.80 | 0.86100 |
2023.06.22 19:00:46 | 21 | EURGBP | buy | out | 0.57 | 0.85920 | 46 | 0.00 | 0.00 | 313.20 | 12 812.00 | |
2023.06.28 15:04:42 | 22 | EURGBP | sell | in | 0.58 | 0.86450 | 48 | 0.00 | 0.00 | 0.00 | 12 812.00 | 0.86200 |
2023.06.30 10:24:22 | 23 | EURGBP | buy | out | 0.58 | 0.86011 | 49 | 0.00 | 1.32 | 321.66 | 13 134.98 | |
2023.07.19 09:00:23 | 24 | EURGBP | sell | in | 0.59 | 0.86456 | 56 | 0.00 | 0.00 | 0.00 | 13 134.98 | 0.86200 |
2023.07.25 13:00:42 | 25 | EURGBP | buy | out | 0.59 | 0.86024 | 57 | 0.00 | 1.84 | 327.27 | 13 464.09 | |
2023.08.02 16:15:46 | 26 | EURGBP | sell | in | 0.61 | 0.86250 | 59 | 0.00 | 0.00 | 0.00 | 13 464.09 | 0.86000 |
2023.08.15 18:06:01 | 27 | EURGBP | buy | out | 0.61 | 0.85822 | 60 | 0.00 | 3.93 | 332.91 | 13 800.93 | |
2023.09.21 14:00:11 | 28 | EURGBP | sell | in | 0.65 | 0.86850 | 75 | 0.00 | 0.00 | 0.00 | 13 800.93 | 0.86600 |
2023.09.28 11:08:06 | 29 | EURGBP | buy | out | 0.65 | 0.86415 | 76 | 0.00 | 2.14 | 343.99 | 14 147.06 | |
2023.10.19 12:36:50 | 30 | EURGBP | sell | in | 0.67 | 0.87150 | 81 | 0.00 | 0.00 | 0.00 | 14 147.06 | 0.86900 |
2023.11.03 18:39:27 | 31 | EURGBP | buy | out | 0.67 | 0.86729 | 82 | 0.00 | 4.62 | 349.19 | 14 500.87 | |
2023.11.16 10:35:08 | 32 | EURGBP | sell | in | 0.67 | 0.87650 | 87 | 0.00 | 0.00 | 0.00 | 14 500.87 | 0.87400 |
2023.11.21 17:57:45 | 33 | EURGBP | buy | out | 0.67 | 0.87218 | 88 | 0.00 | 0.75 | 362.85 | 14 864.47 | |
2024.02.15 15:14:33 | 34 | EURGBP | sell | in | 0.69 | 0.85650 | 107 | 0.00 | 0.00 | 0.00 | 14 864.47 | 0.85400 |
2024.03.08 11:41:03 | 35 | EURGBP | buy | out | 0.69 | 0.85238 | 108 | 0.00 | 7.33 | 364.56 | 15 236.36 | |
2024.03.22 11:41:13 | 36 | EURGBP | sell | in | 0.7 | 0.85950 | 113 | 0.00 | 0.00 | 0.00 | 15 236.36 | 0.85700 |
2024.03.28 12:52:01 | 37 | EURGBP | buy | out | 0.7 | 0.85521 | 114 | 0.00 | 2.13 | 378.96 | 15 617.45 | |
2024.04.22 13:43:41 | 38 | EURGBP | sell | in | 0.73 | 0.86350 | 123 | 0.00 | 0.00 | 0.00 | 15 617.45 | 0.86100 |
2024.04.24 14:27:10 | 39 | EURGBP | buy | out | 0.73 | 0.85920 | 124 | 0.00 | 0.54 | 390.46 | 16 008.45 | |
0.00 | 7.56 | 6 000.89 | 16 008.45 | |||||||||