Strategy Tester Report
RoboForex-Pro (Build 4350)
Settings
Expert: Scalp_Zero_level_v.3.69+ (realise 17.052024)
Symbol: EURAUD
Period: M1 (2023.01.02 - 2024.05.30)
Inputs: _1=Times settings
useTimeWindow1=true
StartTradeHour1=15
StartTradeMinute1=55
StopTradeHour1=18
StopTradeMinute1=5
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=5640
typeOrders=0
Virtual_Tp_Sl=false
tpW=950
slW=850
zeroLevel=3
indentLevel=100
maxLevelTrade=2
useEndDayProfit=false
endDayProfit=0.5
FixedVolume=0
PercentVolume=1
_3=Trail Settings
useTrailSAR=true
trailTF=20
startTrailSAR=450
sarStep=0.09
sarMaximum=0.44
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=16388
rsiPeriod=24
rsiAppliedPrice=1
rsiUP=57
rsiDN=48
_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
History Quality: 100% real ticks
Bars: 520410 Ticks: 54068338 Symbols: 1
Total Net Profit: 8 091.55 Balance Drawdown Absolute: 547.70 Equity Drawdown Absolute: 645.61
Gross Profit: 11 497.98 Balance Drawdown Maximal: 799.51 (5.13%) Equity Drawdown Maximal: 994.70 (6.31%)
Gross Loss: -3 406.43 Balance Drawdown Relative: 5.48% (547.70) Equity Drawdown Relative: 7.21% (726.43)
Profit Factor: 3.38 Expected Payoff: 120.77 Margin Level: 9701.40%
Recovery Factor: 8.13 Sharpe Ratio: 7.39 Z-Score: -1.73 (91.64%)
AHPR: 1.0090 (0.90%) LR Correlation: 0.99 OnTester result: 0
GHPR: 1.0089 (0.89%) LR Standard Error: 359.27
Total Trades: 67 Short Trades (won %): 27 (85.19%) Long Trades (won %): 40 (85.00%)
Total Deals: 134 Profit Trades (% of total): 57 (85.07%) Loss Trades (% of total): 10 (14.93%)
Largest profit trade: 454.87 Largest loss trade: -444.60
Average profit trade: 201.72 Average loss trade: -340.64
Maximum consecutive wins ($): 15 (3 299.38) Maximum consecutive losses ($): 2 (-799.51)
Maximal consecutive profit (count): 3 299.38 (15) Maximal consecutive loss (count): -799.51 (2)
Average consecutive wins: 8 Average consecutive losses: 1
Graph
Graph
Correlation (Profits,MFE): 0.86 Correlation (Profits,MAE): 0.64 Correlation (MFE,MAE): 0.3867
Graph
Minimal position holding time: 0:42:44 Maximal position holding time: 83:01:52 Average position holding time: 19:00:33
Graph
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2023.01.05 17:08:282EURAUDbuy limit0.47 / 0.471.559001.550501.568502023.01.05 17:10:41filled1.56000
2023.01.06 17:50:443EURAUDsell0.47 / 0.470.000002023.01.06 17:50:44filledsl 1.55050
2023.01.06 17:52:474EURAUDbuy limit0.46 / 01.549001.540501.558502023.01.06 18:05:00canceled1.55000
2023.01.12 16:43:145EURAUDbuy limit0.45 / 0.451.559001.550501.568502023.01.12 17:01:09filled1.56000
2023.01.16 02:39:126EURAUDsell0.45 / 0.450.000002023.01.16 02:39:12filledsl 1.55050
2023.01.25 17:00:027EURAUDbuy limit0.43 / 01.539001.530501.548502023.01.25 18:05:00canceled1.54000
2023.01.26 16:00:188EURAUDbuy limit0.43 / 0.431.529001.520501.538502023.01.26 16:06:59filled1.53000
2023.01.30 08:12:219EURAUDsell0.43 / 0.430.000002023.01.30 08:12:21filledsl 1.53241
2023.02.02 17:48:3310EURAUDbuy limit0.44 / 0.441.539001.530501.548502023.02.02 17:51:39filled1.54000
2023.02.03 07:03:0311EURAUDsell0.44 / 0.440.000002023.02.03 07:03:03filledsl 1.54225
2023.02.09 16:00:5512EURAUDbuy limit0.45 / 01.539001.530501.548502023.02.09 18:05:00canceled1.54000
2023.02.10 16:02:4313EURAUDbuy limit0.45 / 01.539001.530501.548502023.02.10 18:05:00canceled1.54000
2023.02.13 16:58:1814EURAUDbuy limit0.45 / 0.451.539001.530501.548502023.02.13 17:38:52filled1.54000
2023.02.14 12:32:3715EURAUDsell0.45 / 0.450.000002023.02.14 12:32:37filledsl 1.54333
2023.02.14 16:06:0316EURAUDbuy limit0.45 / 0.451.539001.530501.548502023.02.14 17:55:48filled1.54000
2023.02.15 11:41:5417EURAUDsell0.45 / 0.450.000002023.02.15 11:41:54filledsl 1.55102
2023.02.22 16:12:2718EURAUDsell limit0.48 / 0.481.561001.569501.551502023.02.22 17:10:09filled1.56000
2023.02.23 04:23:5719EURAUDbuy0.48 / 0.480.000002023.02.23 04:23:57filledsl 1.55526
2023.02.28 17:16:5020EURAUDsell limit0.49 / 01.581001.589501.571502023.02.28 18:05:00canceled1.58000
2023.03.01 16:07:0921EURAUDsell limit0.48 / 0.481.581001.589501.571502023.03.01 16:27:12filled1.58000
2023.03.02 17:50:5322EURAUDbuy0.48 / 0.480.000002023.03.02 17:50:53filledsl 1.57625
2023.03.07 15:56:0623EURAUDsell limit0.49 / 0.491.601001.609501.591502023.03.07 16:21:33filled1.60000
2023.03.08 13:28:1424EURAUDbuy0.49 / 0.490.000002023.03.08 13:28:14filledsl 1.59624
2023.03.10 16:35:0325EURAUDsell limit0.5 / 0.51.611001.619501.601502023.03.10 16:40:57filled1.61000
2023.03.13 00:05:0026EURAUDbuy0.5 / 0.50.000002023.03.13 00:05:00filledsl 1.61950
2023.03.13 17:12:1127EURAUDsell limit0.48 / 0.481.601001.609501.591502023.03.13 17:46:09filled1.60000
2023.03.13 18:28:5328EURAUDbuy0.48 / 0.480.000002023.03.13 18:28:53filledsl 1.60950
2023.03.15 16:05:3129EURAUDbuy limit0.48 / 0.481.589001.580501.598502023.03.15 16:07:40filled1.59000
2023.03.15 20:25:0730EURAUDsell0.48 / 0.480.000002023.03.15 20:25:07filledsl 1.59745
2023.03.17 16:45:2231EURAUDbuy limit0.49 / 01.589001.580501.598502023.03.17 18:05:00canceled1.59000
2023.03.23 17:56:4332EURAUDsell limit0.47 / 01.621001.629501.611502023.03.23 18:05:00canceled1.62000
2023.03.24 16:00:0433EURAUDsell limit0.48 / 01.621001.629501.611502023.03.24 18:05:00canceled1.62000
2023.03.28 16:40:1134EURAUDsell limit0.48 / 0.481.621001.629501.611502023.03.28 16:47:57filled1.62000
2023.03.28 19:28:5135EURAUDbuy0.48 / 0.480.000002023.03.28 19:28:51filledsl 1.61705
2023.03.29 17:03:2736EURAUDsell limit0.48 / 01.621001.629501.611502023.03.29 18:05:00canceled1.62000
2023.03.30 17:11:4137EURAUDsell limit0.48 / 0.481.631001.639501.621502023.03.30 17:19:37filled1.63000
2023.03.30 20:39:2138EURAUDbuy0.48 / 0.480.000002023.03.30 20:39:21filledsl 1.62629
2023.04.05 17:00:5339EURAUDsell limit0.48 / 0.481.631001.639501.621502023.04.05 17:09:37filled1.63000
2023.04.05 19:22:2240EURAUDbuy0.48 / 0.480.000002023.04.05 19:22:22filledsl 1.62431
2023.04.11 16:04:4841EURAUDsell limit0.5 / 01.641001.649501.631502023.04.11 18:05:00canceled1.64000
2023.04.18 17:30:2742EURAUDbuy limit0.49 / 0.491.629001.620501.638502023.04.18 17:47:34filled1.63000
2023.04.20 05:32:2143EURAUDsell0.49 / 0.490.000002023.04.20 05:32:21filledsl 1.63353
2023.04.24 16:09:2744EURAUDsell limit0.5 / 01.651001.659501.641502023.04.24 18:05:00canceled1.65000
2023.04.28 16:21:3545EURAUDsell limit0.5 / 0.51.671001.679501.661502023.04.28 17:38:15filled1.67000
2023.04.28 22:48:0746EURAUDbuy0.5 / 0.50.000002023.04.28 22:48:07filledsl 1.66602
2023.05.02 17:06:0647EURAUDbuy limit0.51 / 01.639001.630501.648502023.05.02 18:05:00canceled1.64000
2023.05.10 16:40:1148EURAUDbuy limit0.51 / 01.619001.610501.628502023.05.10 18:05:00canceled1.62000
2023.05.11 17:23:2049EURAUDbuy limit0.51 / 0.511.629001.620501.638502023.05.11 17:27:26filled1.63000
2023.05.12 22:45:0150EURAUDsell0.51 / 0.510.000002023.05.12 22:45:01filledsl 1.63319
2023.05.19 16:46:1851EURAUDbuy limit0.52 / 01.619001.610501.628502023.05.19 18:05:00canceled1.62000
2023.05.31 16:00:0052EURAUDsell limit0.53 / 0.531.651001.659501.641502023.05.31 16:03:57filled1.65000
2023.05.31 21:40:0653EURAUDbuy0.53 / 0.530.000002023.05.31 21:40:06filledsl 1.64362
2023.06.02 17:39:5054EURAUDbuy limit0.54 / 01.619001.610501.628502023.06.02 18:05:00canceled1.62000
2023.06.05 17:19:1555EURAUDbuy limit0.54 / 0.541.619001.610501.628502023.06.05 17:25:03filled1.62000
2023.06.06 07:30:0356EURAUDsell0.54 / 0.540.000002023.06.06 07:30:03filledsl 1.61050
2023.06.07 16:51:0057EURAUDbuy limit0.52 / 0.521.599001.590501.608502023.06.07 17:02:37filled1.60000
2023.06.07 20:00:0358EURAUDsell0.52 / 0.520.000002023.06.07 20:00:03filledsl 1.60656
2023.06.13 16:03:0559EURAUDbuy limit0.53 / 0.531.589001.580501.598502023.06.13 16:06:04filled1.59000
2023.06.13 22:16:0660EURAUDsell0.53 / 0.530.000002023.06.13 22:16:06filledsl 1.59438
2023.06.14 16:32:4561EURAUDbuy limit0.54 / 0.541.589001.580501.598502023.06.14 17:17:46filled1.59000
2023.06.14 21:05:0662EURAUDsell0.54 / 0.540.000002023.06.14 21:05:06filled
2023.06.16 17:57:1663EURAUDbuy limit0.55 / 01.589001.580501.598502023.06.16 18:05:00canceled1.59000
2023.06.23 16:06:0364EURAUDsell limit0.55 / 0.551.631001.639501.621502023.06.23 16:31:37filled1.63000
2023.06.27 09:30:0765EURAUDbuy0.55 / 0.550.000002023.06.27 09:30:07filledsl 1.62752
2023.06.28 17:35:3166EURAUDsell limit0.55 / 0.551.651001.659501.641502023.06.28 17:52:34filled1.65000
2023.06.29 17:32:4767EURAUDbuy0.55 / 0.550.000002023.06.29 17:32:47filledsl 1.64625
2023.07.07 16:39:3668EURAUDsell limit0.56 / 01.641001.649501.631502023.07.07 18:05:00canceled1.64000
2023.07.10 16:33:0369EURAUDsell limit0.56 / 01.651001.659501.641502023.07.10 18:05:00canceled1.65000
2023.07.11 15:57:0770EURAUDsell limit0.56 / 0.561.651001.659501.641502023.07.11 16:21:36filled1.65000
2023.07.11 23:52:3271EURAUDbuy0.56 / 0.560.000002023.07.11 23:52:32filledsl 1.64686
2023.07.13 15:55:0972EURAUDbuy limit0.55 / 0.551.629001.620501.638502023.07.13 15:58:53filled1.63000
2023.07.14 13:00:4873EURAUDsell0.55 / 0.550.000002023.07.14 13:00:48filledsl 1.63338
2023.07.14 17:42:0574EURAUDbuy limit0.56 / 01.639001.630501.648502023.07.14 18:05:00canceled1.64000
2023.07.17 16:24:4675EURAUDsell limit0.56 / 0.561.651001.659501.641502023.07.17 16:35:52filled1.65000
2023.07.18 19:57:1576EURAUDbuy0.56 / 0.560.000002023.07.18 19:57:15filledsl 1.64829
2023.07.20 17:09:5277EURAUDbuy limit0.57 / 01.639001.630501.648502023.07.20 18:05:00canceled1.64000
2023.07.25 16:35:0778EURAUDbuy limit0.57 / 0.571.629001.620501.638502023.07.25 17:05:23filled1.63000
2023.07.26 04:30:1379EURAUDsell0.57 / 0.570.000002023.07.26 04:30:13filled
2023.07.27 16:03:3680EURAUDbuy limit0.59 / 0.591.629001.620501.638502023.07.27 16:26:43filled1.63000
2023.07.27 18:30:1181EURAUDsell0.59 / 0.590.000002023.07.27 18:30:11filledsl 1.63099
2023.08.02 16:13:1482EURAUDsell limit0.59 / 0.591.671001.679501.661502023.08.02 16:33:42filled1.67000
2023.08.04 05:21:5183EURAUDbuy0.59 / 0.590.000002023.08.04 05:21:51filledsl 1.66679
2023.08.04 15:55:3584EURAUDsell limit0.6 / 0.61.671001.679501.661502023.08.04 15:56:48filled1.67000
2023.08.08 04:26:2385EURAUDbuy0.6 / 0.60.000002023.08.08 04:26:23filledsl 1.67950
2023.08.09 16:05:2186EURAUDsell limit0.58 / 0.581.681001.689501.671502023.08.09 17:46:02filled1.68000
2023.08.10 15:30:5087EURAUDbuy0.58 / 0.580.000002023.08.10 15:30:50filled
2023.08.15 16:49:4188EURAUDsell limit0.6 / 01.691001.699501.681502023.08.15 18:05:00canceled1.69000
2023.08.16 16:37:1089EURAUDsell limit0.6 / 0.61.691001.699501.681502023.08.16 17:03:19filled1.69000
2023.08.17 04:30:0090EURAUDbuy0.6 / 0.60.000002023.08.17 04:30:00filledsl 1.69950
2023.08.18 15:55:0791EURAUDsell limit0.59 / 01.701001.709501.691502023.08.18 18:05:00canceled1.70000
2023.08.21 16:05:3592EURAUDsell limit0.58 / 0.581.701001.709501.691502023.08.21 17:16:32filled1.70000
2023.08.22 14:00:1993EURAUDbuy0.58 / 0.580.000002023.08.22 14:00:19filledsl 1.68970
2023.08.23 16:57:1094EURAUDbuy limit0.61 / 0.611.679001.670501.688502023.08.23 17:10:51filled1.68000
2023.08.24 15:45:5095EURAUDsell0.61 / 0.610.000002023.08.24 15:45:50filledsl 1.68254
2023.08.30 16:44:2196EURAUDbuy limit0.61 / 0.611.679001.670501.688502023.08.30 16:47:45filled1.68000
2023.08.30 21:54:3197EURAUDsell0.61 / 0.610.000002023.08.30 21:54:31filledsl 1.68525
2023.09.01 16:05:2098EURAUDbuy limit0.62 / 01.669001.660501.678502023.09.01 18:05:00canceled1.67000
2023.09.04 17:54:1199EURAUDbuy limit0.63 / 01.669001.660501.678502023.09.04 18:05:00canceled1.67000
2023.09.11 17:05:01100EURAUDbuy limit0.63 / 0.631.669001.660501.678502023.09.11 17:17:33filled1.67000
2023.09.13 01:27:41101EURAUDsell0.63 / 0.630.000002023.09.13 01:27:41filledsl 1.67348
2023.09.18 17:04:31102EURAUDbuy limit0.64 / 0.641.659001.650501.668502023.09.18 17:31:32filled1.66000
2023.09.20 14:13:12103EURAUDsell0.64 / 0.640.000002023.09.20 14:13:12filledsl 1.65050
2023.09.20 16:07:14104EURAUDbuy limit0.62 / 0.621.649001.640501.658502023.09.20 16:45:00filled1.65000
2023.09.21 00:36:08105EURAUDsell0.62 / 0.620.000002023.09.21 00:36:08filledsl 1.65251
2023.09.22 15:58:29106EURAUDbuy limit0.63 / 0.631.649001.640501.658502023.09.22 16:14:36filled1.65000
2023.09.22 22:10:00107EURAUDsell0.63 / 0.630.000002023.09.22 22:10:00filledsl 1.65169
2023.09.25 16:50:09108EURAUDbuy limit0.64 / 0.641.649001.640501.658502023.09.25 17:12:47filled1.65000
2023.09.26 11:05:12109EURAUDsell0.64 / 0.640.000002023.09.26 11:05:12filledsl 1.65207
2023.09.26 17:36:34110EURAUDbuy limit0.65 / 0.651.649001.640501.658502023.09.26 17:51:53filled1.65000
2023.09.27 07:40:06111EURAUDsell0.65 / 0.650.000002023.09.27 07:40:06filledsl 1.65389
2023.09.27 16:34:03112EURAUDbuy limit0.66 / 0.661.649001.640501.658502023.09.27 16:54:49filled1.65000
2023.09.27 19:18:17113EURAUDsell0.66 / 0.660.000002023.09.27 19:18:17filled
2023.09.29 17:51:55114EURAUDbuy limit0.66 / 0.661.639001.630501.648502023.09.29 17:54:48filled1.64000
2023.09.29 21:55:27115EURAUDsell0.66 / 0.660.000002023.09.29 21:55:27filledsl 1.64368
2023.10.03 16:00:50116EURAUDsell limit0.68 / 0.681.661001.669501.651502023.10.03 16:11:54filled1.66000
2023.10.05 07:40:06117EURAUDbuy0.68 / 0.680.000002023.10.05 07:40:06filledsl 1.65172
2023.10.23 16:04:03118EURAUDsell limit0.69 / 0.691.681001.689501.671502023.10.23 18:00:52filled1.68000
2023.10.24 12:22:05119EURAUDbuy0.69 / 0.690.000002023.10.24 12:22:05filledsl 1.67317
2023.11.03 16:07:35120EURAUDbuy limit0.7 / 0.71.649001.640501.658502023.11.03 17:47:35filled1.65000
2023.11.07 04:38:41121EURAUDsell0.7 / 0.70.000002023.11.07 04:38:41filledsl 1.65241
2023.11.10 15:55:32122EURAUDsell limit0.71 / 0.711.681001.689501.671502023.11.10 17:00:17filled1.68000
2023.11.13 15:43:12123EURAUDbuy0.71 / 0.710.000002023.11.13 15:43:12filledsl 1.67512
2023.11.15 16:54:56124EURAUDbuy limit0.71 / 0.711.669001.660501.678502023.11.15 17:01:53filled1.67000
2023.11.16 05:18:36125EURAUDsell0.71 / 0.710.000002023.11.16 05:18:36filledsl 1.67426
2023.11.20 16:21:07126EURAUDbuy limit0.71 / 01.669001.660501.678502023.11.20 18:05:00canceled1.67000
2023.11.30 17:24:55127EURAUDbuy limit0.71 / 0.711.649001.640501.658502023.11.30 17:41:30filled1.65000
2023.12.01 16:40:46128EURAUDsell0.71 / 0.710.000002023.12.01 16:40:46filledsl 1.64050
2023.12.01 16:42:58129EURAUDbuy limit0.7 / 0.71.639001.630501.648502023.12.01 16:51:12filled1.64000
2023.12.01 20:03:56130EURAUDsell0.7 / 0.70.000002023.12.01 20:03:56filledsl 1.63050
2023.12.06 16:45:44131EURAUDbuy limit0.69 / 0.691.639001.630501.648502023.12.06 17:04:14filled1.64000
2023.12.07 06:27:26132EURAUDsell0.69 / 0.690.000002023.12.07 06:27:26filledsl 1.64737
2023.12.11 16:00:05133EURAUDbuy limit0.7 / 0.71.639001.630501.648502023.12.11 16:05:13filled1.64000
2023.12.12 17:52:06134EURAUDsell0.7 / 0.70.000002023.12.12 17:52:06filledsl 1.64450
2023.12.14 16:06:32135EURAUDbuy limit0.7 / 01.629001.620501.638502023.12.14 18:05:00canceled1.63000
2023.12.18 17:51:42136EURAUDbuy limit0.71 / 01.629001.620501.638502023.12.18 18:05:00canceled1.63000
2023.12.20 16:04:16137EURAUDbuy limit0.7 / 0.71.619001.610501.628502023.12.20 16:21:32filled1.62000
2023.12.21 00:05:01138EURAUDsell0.7 / 0.70.000002023.12.21 00:05:01filledsl 1.62446
2023.12.21 16:35:34139EURAUDbuy limit0.71 / 0.711.619001.610501.628502023.12.21 18:03:13filled1.62000
2023.12.26 10:00:00140EURAUDsell0.71 / 0.710.000002023.12.26 10:00:00filled
2023.12.26 17:28:03141EURAUDbuy limit0.71 / 0.711.619001.610501.628502023.12.26 17:40:57filled1.62000
2023.12.27 19:55:40142EURAUDsell0.71 / 0.710.000002023.12.27 19:55:40filledsl 1.62228
2024.01.05 17:02:06143EURAUDsell limit0.72 / 0.721.631001.639501.621502024.01.05 17:04:30filled1.63000
2024.01.08 04:54:20144EURAUDbuy0.72 / 0.720.000002024.01.08 04:54:20filledsl 1.62965
2024.01.11 16:13:38145EURAUDsell limit0.72 / 0.721.641001.649501.631502024.01.11 16:23:26filled1.64000
2024.01.12 07:33:15146EURAUDbuy0.72 / 0.720.000002024.01.12 07:33:15filledsl 1.63867
2024.01.16 18:01:26147EURAUDsell limit0.74 / 01.651001.659501.641502024.01.16 18:05:00canceled1.65000
2024.01.17 16:01:37148EURAUDsell limit0.74 / 0.741.661001.669501.651502024.01.17 16:11:37filled1.66000
2024.01.18 18:00:47149EURAUDbuy0.74 / 0.740.000002024.01.18 18:00:47filledsl 1.65570
2024.01.29 15:55:27150EURAUDbuy limit0.75 / 0.751.639001.630501.648502024.01.29 17:50:06filled1.64000
2024.01.30 14:31:17151EURAUDsell0.75 / 0.750.000002024.01.30 14:31:17filledsl 1.64343
2024.02.08 18:04:28152EURAUDsell limit0.76 / 01.661001.669501.651502024.02.08 18:05:00canceled1.66000
2024.02.12 16:53:13153EURAUDbuy limit0.76 / 0.761.649001.640501.658502024.02.12 17:49:28filled1.65000
2024.02.13 18:32:45154EURAUDsell0.76 / 0.760.000002024.02.13 18:32:45filledsl 1.65836
2024.03.05 15:55:05155EURAUDsell limit0.78 / 01.671001.679501.661502024.03.05 18:05:00canceled1.67000
2024.03.07 16:38:13156EURAUDbuy limit0.77 / 01.649001.640501.658502024.03.07 18:05:03canceled1.65000
2024.03.08 17:20:53157EURAUDbuy limit0.77 / 01.649001.640501.658502024.03.08 18:05:00canceled1.65000
2024.04.09 16:05:04158EURAUDbuy limit0.78 / 0.781.639001.630501.648502024.04.09 16:30:12filled1.64000
2024.04.10 17:22:12159EURAUDsell0.78 / 0.780.000002024.04.10 17:22:12filledsl 1.64693
2024.04.11 16:12:34160EURAUDbuy limit0.81 / 01.639001.630501.648502024.04.11 18:05:00canceled1.64000
2024.04.16 16:36:32161EURAUDsell limit0.81 / 0.811.661001.669501.651502024.04.16 16:46:26filled1.66000
2024.04.17 04:01:23162EURAUDbuy0.81 / 0.810.000002024.04.17 04:01:23filledsl 1.65669
2024.04.19 17:30:10163EURAUDsell limit0.82 / 0.821.661001.669501.651502024.04.19 17:55:12filled1.66000
2024.04.22 05:41:42164EURAUDbuy0.82 / 0.820.000002024.04.22 05:41:42filledsl 1.65442
2024.05.09 16:00:34165EURAUDbuy limit0.83 / 01.629001.620501.638502024.05.09 18:05:00canceled1.63000
2024.05.10 16:07:15166EURAUDbuy limit0.83 / 01.629001.620501.638502024.05.10 18:05:00canceled1.63000
2024.05.13 16:11:36167EURAUDbuy limit0.83 / 01.629001.620501.638502024.05.13 18:05:00canceled1.63000
2024.05.15 15:57:57168EURAUDbuy limit0.82 / 0.821.629001.620501.638502024.05.15 17:57:28filled1.63000
2024.05.21 04:59:20169EURAUDsell0.82 / 0.820.000002024.05.21 04:59:20filled
2024.05.24 15:55:55170EURAUDsell limit0.82 / 01.641001.649501.631502024.05.24 18:05:00canceled1.64000
2024.05.28 16:15:54171EURAUDbuy limit0.82 / 0.821.629001.620501.638502024.05.28 16:23:26filled1.63000
2024.05.28 22:50:49172EURAUDsell0.82 / 0.820.000002024.05.28 22:50:49filledsl 1.63317
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap Profit Balance Comment
2023.01.02 00:00:001balance0.000.0010 000.0010 000.00
2023.01.05 17:10:412EURAUDbuyin0.471.5589920.000.000.0010 000.001.56000
2023.01.06 17:50:443EURAUDsellout0.471.5505030.00-2.38-272.969 724.66sl 1.55050
2023.01.12 17:01:094EURAUDbuyin0.451.5589850.000.000.009 724.661.56000
2023.01.16 02:39:125EURAUDsellout0.451.5504760.00-4.70-267.669 452.30sl 1.55050
2023.01.26 16:06:596EURAUDbuyin0.431.5289780.000.000.009 452.301.53000
2023.01.30 08:12:217EURAUDsellout0.431.5324190.00-4.58104.869 552.58sl 1.53241
2023.02.02 17:51:398EURAUDbuyin0.441.53897100.000.000.009 552.581.54000
2023.02.03 07:03:039EURAUDsellout0.441.54225110.00-2.34101.899 652.13sl 1.54225
2023.02.13 17:38:5210EURAUDbuyin0.451.53897140.000.000.009 652.131.54000
2023.02.14 12:32:3711EURAUDsellout0.451.54332150.00-2.35136.369 786.14sl 1.54333
2023.02.14 17:55:4812EURAUDbuyin0.451.53898160.000.000.009 786.141.54000
2023.02.15 11:41:5413EURAUDsellout0.451.55102170.00-2.36374.6410 158.42sl 1.55102
2023.02.22 17:10:0914EURAUDsellin0.481.56102180.000.000.0010 158.421.56000
2023.02.23 04:23:5715EURAUDbuyout0.481.55527190.00-7.68188.5110 339.25sl 1.55526
2023.03.01 16:27:1216EURAUDsellin0.481.58100210.000.000.0010 339.251.58000
2023.03.02 17:50:5317EURAUDbuyout0.481.57630220.00-7.62151.9210 483.55sl 1.57625
2023.03.07 16:21:3318EURAUDsellin0.491.60100230.000.000.0010 483.551.60000
2023.03.08 13:28:1419EURAUDbuyout0.491.59624240.00-1.52154.0110 636.04sl 1.59624
2023.03.10 16:40:5720EURAUDsellin0.51.61100250.000.000.0010 636.041.61000
2023.03.13 00:05:0021EURAUDbuyout0.51.61978260.00-1.55-290.4710 344.02sl 1.61950
2023.03.13 17:46:0922EURAUDsellin0.481.60100270.000.000.0010 344.021.60000
2023.03.13 18:28:5323EURAUDbuyout0.481.60950280.000.00-272.1610 071.86sl 1.60950
2023.03.15 16:07:4024EURAUDbuyin0.481.58897290.000.000.0010 071.861.59000
2023.03.15 20:25:0725EURAUDsellout0.481.59745300.000.00268.8710 340.73sl 1.59745
2023.03.28 16:47:5726EURAUDsellin0.481.62101340.000.000.0010 340.731.62000
2023.03.28 19:28:5127EURAUDbuyout0.481.61705350.000.00127.4610 468.19sl 1.61705
2023.03.30 17:19:3728EURAUDsellin0.481.63100370.000.000.0010 468.191.63000
2023.03.30 20:39:2129EURAUDbuyout0.481.62629380.000.00151.5010 619.69sl 1.62629
2023.04.05 17:09:3730EURAUDsellin0.481.63102390.000.000.0010 619.691.63000
2023.04.05 19:22:2231EURAUDbuyout0.481.62433400.000.00215.7710 835.46sl 1.62431
2023.04.18 17:47:3432EURAUDbuyin0.491.62900420.000.000.0010 835.461.63000
2023.04.20 05:32:2133EURAUDsellout0.491.63351430.00-14.81148.2210 968.87sl 1.63353
2023.04.28 17:38:1534EURAUDsellin0.51.67101450.000.000.0010 968.871.67000
2023.04.28 22:48:0735EURAUDbuyout0.51.66603460.000.00164.7411 133.61sl 1.66602
2023.05.11 17:27:2636EURAUDbuyin0.511.62899490.000.000.0011 133.611.63000
2023.05.12 22:45:0137EURAUDsellout0.511.63317500.00-2.56141.6211 272.67sl 1.63319
2023.05.31 16:03:5738EURAUDsellin0.531.65102520.000.000.0011 272.671.65000
2023.05.31 21:40:0639EURAUDbuyout0.531.64362530.000.00254.9011 527.57sl 1.64362
2023.06.05 17:25:0340EURAUDbuyin0.541.61896550.000.000.0011 527.571.62000
2023.06.06 07:30:0341EURAUDsellout0.541.60920560.00-2.68-350.9511 173.94sl 1.61050
2023.06.07 17:02:3742EURAUDbuyin0.521.59899570.000.000.0011 173.941.60000
2023.06.07 20:00:0343EURAUDsellout0.521.60656580.000.00261.9411 435.88sl 1.60656
2023.06.13 16:06:0444EURAUDbuyin0.531.58897590.000.000.0011 435.881.59000
2023.06.13 22:16:0645EURAUDsellout0.531.59438600.000.00193.9211 629.80sl 1.59438
2023.06.14 17:17:4646EURAUDbuyin0.541.58895610.000.000.0011 629.801.59000
2023.06.14 21:05:0647EURAUDsellout0.541.59690620.000.00290.6811 920.48
2023.06.23 16:31:3748EURAUDsellin0.551.63101640.000.000.0011 920.481.63000
2023.06.27 09:30:0749EURAUDbuyout0.551.62752650.00-3.46128.9012 045.92sl 1.62752
2023.06.28 17:52:3450EURAUDsellin0.551.65100660.000.000.0012 045.921.65000
2023.06.29 17:32:4751EURAUDbuyout0.551.64625670.00-8.53172.8612 210.25sl 1.64625
2023.07.11 16:21:3652EURAUDsellin0.561.65102700.000.000.0012 210.251.65000
2023.07.11 23:52:3253EURAUDbuyout0.561.64687710.000.00155.3912 365.64sl 1.64686
2023.07.13 15:58:5354EURAUDbuyin0.551.62900720.000.000.0012 365.641.63000
2023.07.14 13:00:4855EURAUDsellout0.551.63338730.00-2.84165.5312 528.33sl 1.63338
2023.07.17 16:35:5256EURAUDsellin0.561.65104750.000.000.0012 528.331.65000
2023.07.18 19:57:1557EURAUDbuyout0.561.64829760.00-1.79104.8012 631.34sl 1.64829
2023.07.25 17:05:2358EURAUDbuyin0.571.62899780.000.000.0012 631.341.63000
2023.07.26 04:30:1359EURAUDsellout0.571.63734790.00-2.90320.7012 949.14
2023.07.27 16:26:4360EURAUDbuyin0.591.62900800.000.000.0012 949.141.63000
2023.07.27 18:30:1161EURAUDsellout0.591.63098810.000.0078.7113 027.85sl 1.63099
2023.08.02 16:33:4262EURAUDsellin0.591.67101820.000.000.0013 027.851.67000
2023.08.04 05:21:5163EURAUDbuyout0.591.66680830.00-10.88163.3313 180.30sl 1.66679
2023.08.04 15:56:4864EURAUDsellin0.61.67100840.000.000.0013 180.301.67000
2023.08.08 04:26:2365EURAUDbuyout0.61.67955850.00-3.70-335.5812 841.02sl 1.67950
2023.08.09 17:46:0266EURAUDsellin0.581.68102860.000.000.0012 841.021.68000
2023.08.10 15:30:5067EURAUDbuyout0.581.67240870.00-8.90330.5013 162.62
2023.08.16 17:03:1968EURAUDsellin0.61.69100890.000.000.0013 162.621.69000
2023.08.17 04:30:0069EURAUDbuyout0.61.70236900.00-9.06-435.5412 718.02sl 1.69950
2023.08.21 17:16:3270EURAUDsellin0.581.70102920.000.000.0012 718.021.70000
2023.08.22 14:00:1971EURAUDbuyout0.581.68972930.00-1.75422.4213 138.69sl 1.68970
2023.08.23 17:10:5172EURAUDbuyin0.611.67900940.000.000.0013 138.691.68000
2023.08.24 15:45:5073EURAUDsellout0.611.68254950.00-14.83138.8513 262.71sl 1.68254
2023.08.30 16:47:4574EURAUDbuyin0.611.67897960.000.000.0013 262.711.68000
2023.08.30 21:54:3175EURAUDsellout0.611.68525970.000.00248.2113 510.92sl 1.68525
2023.09.11 17:17:3376EURAUDbuyin0.631.668991000.000.000.0013 510.921.67000
2023.09.13 01:27:4177EURAUDsellout0.631.673481010.00-6.08181.7513 686.59sl 1.67348
2023.09.18 17:31:3278EURAUDbuyin0.641.658961020.000.000.0013 686.591.66000
2023.09.20 14:13:1279EURAUDsellout0.641.650491030.00-6.19-351.3413 329.06sl 1.65050
2023.09.20 16:45:0080EURAUDbuyin0.621.648971040.000.000.0013 329.061.65000
2023.09.21 00:36:0881EURAUDsellout0.621.652471050.00-14.99139.8513 453.92sl 1.65251
2023.09.22 16:14:3682EURAUDbuyin0.631.648981060.000.000.0013 453.921.65000
2023.09.22 22:10:0083EURAUDsellout0.631.651681070.000.00109.6513 563.57sl 1.65169
2023.09.25 17:12:4784EURAUDbuyin0.641.648991080.000.000.0013 563.571.65000
2023.09.26 11:05:1285EURAUDsellout0.641.652031090.00-3.08124.7113 685.20sl 1.65207
2023.09.26 17:51:5386EURAUDbuyin0.651.648991100.000.000.0013 685.201.65000
2023.09.27 07:40:0687EURAUDsellout0.651.653871110.00-3.12202.4513 884.53sl 1.65389
2023.09.27 16:54:4988EURAUDbuyin0.661.649001120.000.000.0013 884.531.65000
2023.09.27 19:18:1789EURAUDsellout0.661.652411130.000.00143.0914 027.62
2023.09.29 17:54:4890EURAUDbuyin0.661.638991140.000.000.0014 027.621.64000
2023.09.29 21:55:2791EURAUDsellout0.661.643641150.000.00197.3814 225.00sl 1.64368
2023.10.03 16:11:5492EURAUDsellin0.681.661001160.000.000.0014 225.001.66000
2023.10.05 07:40:0693EURAUDbuyout0.681.651731170.00-12.12401.6714 614.55sl 1.65172
2023.10.23 18:00:5294EURAUDsellin0.691.681001180.000.000.0014 614.551.68000
2023.10.24 12:22:0595EURAUDbuyout0.691.673171190.00-2.05343.7514 956.25sl 1.67317
2023.11.03 17:47:3596EURAUDbuyin0.71.649001200.000.000.0014 956.251.65000
2023.11.07 04:38:4197EURAUDsellout0.71.652411210.00-6.83154.6715 104.09sl 1.65241
2023.11.10 17:00:1798EURAUDsellin0.711.681001220.000.000.0015 104.091.68000
2023.11.13 15:43:1299EURAUDbuyout0.711.675131230.00-2.12265.4415 367.41sl 1.67512
2023.11.15 17:01:53100EURAUDbuyin0.711.669001240.000.000.0015 367.411.67000
2023.11.16 05:18:36101EURAUDsellout0.711.674261250.00-17.33241.6015 591.68sl 1.67426
2023.11.30 17:41:30102EURAUDbuyin0.711.649001270.000.000.0015 591.681.65000
2023.12.01 16:40:46103EURAUDsellout0.711.640501280.00-3.52-399.4315 188.73sl 1.64050
2023.12.01 16:51:12104EURAUDbuyin0.71.638971290.000.000.0015 188.731.64000
2023.12.01 20:03:56105EURAUDsellout0.71.630481300.000.00-396.5614 792.17sl 1.63050
2023.12.06 17:04:14106EURAUDbuyin0.691.639001310.000.000.0014 792.171.64000
2023.12.07 06:27:26107EURAUDsellout0.691.647271320.00-16.95372.6715 147.89sl 1.64737
2023.12.11 16:05:13108EURAUDbuyin0.71.639001330.000.000.0015 147.891.64000
2023.12.12 17:52:06109EURAUDsellout0.71.644491340.00-3.45252.0015 396.44sl 1.64450
2023.12.20 16:21:32110EURAUDbuyin0.71.619001370.000.000.0015 396.441.62000
2023.12.21 00:05:01111EURAUDsellout0.71.624241380.00-17.67246.8315 625.60sl 1.62446
2023.12.21 18:03:13112EURAUDbuyin0.711.618971390.000.000.0015 625.601.62000
2023.12.26 10:00:00113EURAUDsellout0.711.619651400.00-7.2432.8215 651.18
2023.12.26 17:40:57114EURAUDbuyin0.711.618951410.000.000.0015 651.181.62000
2023.12.27 19:55:40115EURAUDsellout0.711.622271420.00-7.27161.3515 805.26sl 1.62228
2024.01.05 17:04:30116EURAUDsellin0.721.631001430.000.000.0015 805.261.63000
2024.01.08 04:54:20117EURAUDbuyout0.721.629651440.00-2.2765.2615 868.25sl 1.62965
2024.01.11 16:23:26118EURAUDsellin0.721.641001450.000.000.0015 868.251.64000
2024.01.12 07:33:15119EURAUDbuyout0.721.638671460.00-2.26112.4015 978.39sl 1.63867
2024.01.17 16:11:37120EURAUDsellin0.741.661001480.000.000.0015 978.391.66000
2024.01.18 18:00:47121EURAUDbuyout0.741.655711490.00-11.39256.6216 223.62sl 1.65570
2024.01.29 17:50:06122EURAUDbuyin0.751.639001500.000.000.0016 223.621.64000
2024.01.30 14:31:17123EURAUDsellout0.751.643421510.00-3.72218.6416 438.54sl 1.64343
2024.02.12 17:49:28124EURAUDbuyin0.761.648971530.000.000.0016 438.541.65000
2024.02.13 18:32:45125EURAUDsellout0.761.658311540.00-3.72458.5916 893.41sl 1.65836
2024.04.09 16:30:12126EURAUDbuyin0.781.638981580.000.000.0016 893.411.64000
2024.04.10 17:22:12127EURAUDsellout0.781.646931590.00-3.88405.2417 294.77sl 1.64693
2024.04.16 16:46:26128EURAUDsellin0.811.661001610.000.000.0017 294.771.66000
2024.04.17 04:01:23129EURAUDbuyout0.811.656701620.00-2.44223.3417 515.67sl 1.65669
2024.04.19 17:55:12130EURAUDsellin0.821.661041630.000.000.0017 515.671.66000
2024.04.22 05:41:42131EURAUDbuyout0.821.654421640.00-2.47350.0317 863.23sl 1.65442
2024.05.15 17:57:28132EURAUDbuyin0.821.628991680.000.000.0017 863.231.63000
2024.05.21 04:59:20133EURAUDsellout0.821.629601690.00-32.9133.3217 863.64
2024.05.28 16:23:26134EURAUDbuyin0.821.628991710.000.000.0017 863.641.63000
2024.05.28 22:50:49135EURAUDsellout0.821.633171720.000.00227.9118 091.55sl 1.63317
0.00 -320.84 8 412.39 18 091.55