Strategy Tester Report |
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RoboForex-Pro (Build 4260) |
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Settings |
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Expert: | Scalp_Zero_level_v.3.69+ | |||||||||||
Symbol: | AUDCHF | |||||||||||
Period: | M1 (2023.01.02 - 2024.05.11) | |||||||||||
Inputs: | _1=Times settings | |||||||||||
useTimeWindow1=true | ||||||||||||
StartTradeHour1=4 | ||||||||||||
StartTradeMinute1=30 | ||||||||||||
StopTradeHour1=8 | ||||||||||||
StopTradeMinute1=30 | ||||||||||||
useTimeWindow2=true | ||||||||||||
StartTradeHour2=11 | ||||||||||||
StartTradeMinute2=30 | ||||||||||||
StopTradeHour2=16 | ||||||||||||
StopTradeMinute2=55 | ||||||||||||
useTimeWindow3=true | ||||||||||||
StartTradeHour3=18 | ||||||||||||
StartTradeMinute3=30 | ||||||||||||
StopTradeHour3=23 | ||||||||||||
StopTradeMinute3=55 | ||||||||||||
_2=Trades settings | ||||||||||||
magicW=888888 | ||||||||||||
lifeTimePosition=1680 | ||||||||||||
typeOrders=0 | ||||||||||||
Virtual_Tp_Sl=false | ||||||||||||
tpW=325 | ||||||||||||
slW=700 | ||||||||||||
zeroLevel=2 | ||||||||||||
indentLevel=100 | ||||||||||||
maxLevelTrade=2 | ||||||||||||
useEndDayProfit=false | ||||||||||||
endDayProfit=0.5 | ||||||||||||
FixedVolume=0 | ||||||||||||
PercentVolume=1 | ||||||||||||
_3=Trail Settings | ||||||||||||
useTrailSAR=true | ||||||||||||
trailTF=15 | ||||||||||||
startTrailSAR=175 | ||||||||||||
sarStep=0.16 | ||||||||||||
sarMaximum=0.5 | ||||||||||||
useTrail=false | ||||||||||||
tStopP=150 | ||||||||||||
trailingStepP=50 | ||||||||||||
_4= Profit Options | ||||||||||||
useTarget=true | ||||||||||||
useDateFixingTargetValue=false | ||||||||||||
dateFixingTargetValue=1672617600 | ||||||||||||
targetProfitDate=1 | ||||||||||||
targetProfitPair=3.00 | ||||||||||||
_5=Others Settings | ||||||||||||
useRSI=true | ||||||||||||
rsiTF=16388 | ||||||||||||
rsiPeriod=14 | ||||||||||||
rsiAppliedPrice=1 | ||||||||||||
rsiUP=67 | ||||||||||||
rsiDN=26 | ||||||||||||
_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=FixProfitSL_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: | 501448 | Ticks: | 42436043 | Symbols: | 1 | |||||||
Total Net Profit: | 4 936.45 | Balance Drawdown Absolute: | 0.00 | Equity Drawdown Absolute: | 441.12 | |||||||
Gross Profit: | 4 936.45 | Balance Drawdown Maximal: | 0.00 (0.00%) | Equity Drawdown Maximal: | 847.71 (6.63%) | |||||||
Gross Loss: | 0.00 | Balance Drawdown Relative: | 0.00% (0.00) | Equity Drawdown Relative: | 6.63% (847.71) | |||||||
Profit Factor: | 0.00 | Expected Payoff: | 133.42 | Margin Level: | 9399.54% | |||||||
Recovery Factor: | 5.82 | Sharpe Ratio: | 6.35 | Z-Score: | 0.00 (0.00%) | |||||||
AHPR: | 1.0110 (1.10%) | LR Correlation: | 0.98 | OnTester result: | 0 | |||||||
GHPR: | 1.0109 (1.09%) | LR Standard Error: | 282.32 | |||||||||
Total Trades: | 37 | Short Trades (won %): | 27 (100.00%) | Long Trades (won %): | 10 (100.00%) | |||||||
Total Deals: | 74 | Profit Trades (% of total): | 37 (100.00%) | Loss Trades (% of total): | 0 (0.00%) | |||||||
Largest profit trade: | 610.41 | Largest loss trade: | 0.00 | |||||||||
Average profit trade: | 133.42 | Average loss trade: | 0.00 | |||||||||
Maximum consecutive wins ($): | 37 (4 936.45) | Maximum consecutive losses ($): | 0 (0.00) | |||||||||
Maximal consecutive profit (count): | 4 936.45 (37) | Maximal consecutive loss (count): | 0.00 (0) | |||||||||
Average consecutive wins: | 37 | Average consecutive losses: | 0 | |||||||||
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Correlation (Profits,MFE): | 0.97 | Correlation (Profits,MAE): | 0.53 | Correlation (MFE,MAE): | 0.5182 | |||||||
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Minimal position holding time: | 0:22:06 | Maximal position holding time: | 91:17:13 | Average position holding time: | 21:08:07 | |||||||
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Orders |
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Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
2023.01.04 08:00:19 | 2 | AUDCHF | sell limit | 0.74 / 0 | 0.63600 | 0.64300 | 0.63275 | 2023.01.04 08:30:00 | canceled | 0.63500 | ||
2023.01.04 11:50:41 | 3 | AUDCHF | sell limit | 0.73 / 0.73 | 0.63800 | 0.64500 | 0.63475 | 2023.01.04 13:25:09 | filled | 0.63700 | ||
2023.01.04 19:04:16 | 4 | AUDCHF | buy | 0.73 / 0.73 | 0.00000 | 2023.01.04 19:04:16 | filled | sl 0.63632 | ||||
2023.01.04 19:04:16 | 5 | AUDCHF | sell limit | 0.74 / 0 | 0.63700 | 0.64400 | 0.63375 | 2023.01.05 00:05:00 | canceled | 0.63600 | ||
2023.01.06 20:20:37 | 6 | AUDCHF | sell limit | 0.74 / 0.74 | 0.63800 | 0.64500 | 0.63475 | 2023.01.06 20:42:02 | filled | 0.63700 | ||
2023.01.09 15:39:18 | 7 | AUDCHF | buy | 0.74 / 0.74 | 0.00000 | 2023.01.09 15:39:18 | filled | |||||
2023.01.11 20:01:19 | 8 | AUDCHF | sell limit | 0.73 / 0.73 | 0.64300 | 0.65000 | 0.63975 | 2023.01.11 20:25:00 | filled | 0.64200 | ||
2023.01.17 11:29:53 | 9 | AUDCHF | buy | 0.73 / 0.73 | 0.00000 | 2023.01.17 11:29:53 | filled | |||||
2023.01.23 20:15:04 | 10 | AUDCHF | sell limit | 0.72 / 0 | 0.65000 | 0.65700 | 0.64675 | 2023.01.24 00:05:31 | canceled | 0.64900 | ||
2023.01.24 05:39:18 | 11 | AUDCHF | sell limit | 0.72 / 0.72 | 0.64900 | 0.65600 | 0.64575 | 2023.01.24 08:24:30 | filled | 0.64800 | ||
2023.01.24 11:00:08 | 12 | AUDCHF | buy | 0.72 / 0.72 | 0.00000 | 2023.01.24 11:00:08 | filled | sl 0.64690 | ||||
2023.01.25 04:31:40 | 13 | AUDCHF | sell limit | 0.73 / 0.73 | 0.65500 | 0.66200 | 0.65175 | 2023.01.25 05:34:22 | filled | 0.65400 | ||
2023.01.25 14:04:30 | 14 | AUDCHF | buy | 0.73 / 0.73 | 0.00000 | 2023.01.25 14:04:30 | filled | sl 0.65351 | ||||
2023.01.25 14:09:04 | 15 | AUDCHF | sell limit | 0.73 / 0 | 0.65400 | 0.66100 | 0.65075 | 2023.01.25 16:55:00 | canceled | 0.65300 | ||
2023.01.27 04:30:13 | 16 | AUDCHF | sell limit | 0.73 / 0 | 0.65700 | 0.66400 | 0.65375 | 2023.01.27 08:30:00 | canceled | 0.65600 | ||
2023.01.27 11:33:48 | 17 | AUDCHF | sell limit | 0.73 / 0.73 | 0.65600 | 0.66300 | 0.65275 | 2023.01.27 15:33:31 | filled | 0.65500 | ||
2023.01.30 00:05:30 | 18 | AUDCHF | buy | 0.73 / 0.73 | 0.00000 | 2023.01.30 00:05:30 | filled | |||||
2023.02.06 04:58:20 | 19 | AUDCHF | buy limit | 0.76 / 0 | 0.64000 | 0.63300 | 0.64325 | 2023.02.06 08:30:00 | canceled | 0.64100 | ||
2023.02.06 12:00:45 | 20 | AUDCHF | buy limit | 0.76 / 0 | 0.63600 | 0.62900 | 0.63925 | 2023.02.06 16:55:00 | canceled | 0.63700 | ||
2023.03.07 08:00:00 | 21 | AUDCHF | buy limit | 0.78 / 0 | 0.62300 | 0.61600 | 0.62625 | 2023.03.07 08:30:00 | canceled | 0.62400 | ||
2023.03.07 11:36:30 | 22 | AUDCHF | buy limit | 0.78 / 0.78 | 0.62200 | 0.61500 | 0.62525 | 2023.03.07 13:45:50 | filled | 0.62300 | ||
2023.03.08 17:45:50 | 23 | AUDCHF | sell | 0.78 / 0.78 | 0.00000 | 2023.03.08 17:45:50 | filled | |||||
2023.03.08 20:44:53 | 24 | AUDCHF | buy limit | 0.8 / 0 | 0.61900 | 0.61200 | 0.62225 | 2023.03.09 00:05:00 | canceled | 0.62000 | ||
2023.03.09 05:54:12 | 25 | AUDCHF | buy limit | 0.8 / 0 | 0.61900 | 0.61200 | 0.62225 | 2023.03.09 08:30:00 | canceled | 0.62000 | ||
2023.03.10 04:30:30 | 26 | AUDCHF | buy limit | 0.8 / 0.8 | 0.61100 | 0.60400 | 0.61425 | 2023.03.10 05:43:49 | filled | 0.61200 | ||
2023.03.10 08:04:28 | 27 | AUDCHF | sell | 0.8 / 0.8 | 0.00000 | 2023.03.10 08:04:28 | filled | sl 0.61275 | ||||
2023.03.10 08:29:23 | 28 | AUDCHF | buy limit | 0.81 / 0 | 0.61200 | 0.60500 | 0.61525 | 2023.03.10 08:30:01 | canceled | 0.61300 | ||
2023.03.10 12:39:07 | 29 | AUDCHF | buy limit | 0.81 / 0.81 | 0.61100 | 0.60400 | 0.61425 | 2023.03.10 14:42:56 | filled | 0.61200 | ||
2023.03.10 15:31:38 | 30 | AUDCHF | sell | 0.81 / 0.81 | 0.00000 | 2023.03.10 15:31:38 | filled | |||||
2023.03.13 04:41:25 | 31 | AUDCHF | buy limit | 0.81 / 0 | 0.60900 | 0.60200 | 0.61225 | 2023.03.13 08:30:02 | canceled | 0.61000 | ||
2023.03.13 12:00:00 | 32 | AUDCHF | buy limit | 0.82 / 0.82 | 0.60400 | 0.59700 | 0.60725 | 2023.03.13 14:48:18 | filled | 0.60500 | ||
2023.03.13 15:15:45 | 33 | AUDCHF | sell | 0.82 / 0.82 | 0.00000 | 2023.03.13 15:15:45 | filled | tp 0.60725 | ||||
2023.03.13 15:22:02 | 34 | AUDCHF | buy limit | 0.83 / 0.83 | 0.60600 | 0.59900 | 0.60925 | 2023.03.13 16:06:26 | filled | 0.60700 | ||
2023.03.13 16:28:32 | 35 | AUDCHF | sell | 0.83 / 0.83 | 0.00000 | 2023.03.13 16:28:32 | filled | |||||
2023.03.17 20:10:26 | 36 | AUDCHF | sell limit | 0.83 / 0 | 0.62300 | 0.63000 | 0.61975 | 2023.03.20 00:05:00 | canceled | 0.62200 | ||
2023.04.03 16:00:02 | 37 | AUDCHF | sell limit | 0.83 / 0 | 0.62000 | 0.62700 | 0.61675 | 2023.04.03 16:55:00 | canceled | 0.61900 | ||
2023.04.03 18:38:34 | 38 | AUDCHF | sell limit | 0.82 / 0 | 0.62000 | 0.62700 | 0.61675 | 2023.04.04 00:05:06 | canceled | 0.61900 | ||
2023.04.04 04:51:03 | 39 | AUDCHF | sell limit | 0.82 / 0.82 | 0.62000 | 0.62700 | 0.61675 | 2023.04.04 07:30:55 | filled | 0.61900 | ||
2023.04.04 11:01:33 | 40 | AUDCHF | buy | 0.82 / 0.82 | 0.00000 | 2023.04.04 11:01:33 | filled | sl 0.61626 | ||||
2023.04.24 16:00:11 | 41 | AUDCHF | buy limit | 0.86 / 0 | 0.59300 | 0.58600 | 0.59625 | 2023.04.24 16:55:00 | canceled | 0.59400 | ||
2023.04.24 20:06:23 | 42 | AUDCHF | buy limit | 0.86 / 0 | 0.59300 | 0.58600 | 0.59625 | 2023.04.25 00:05:00 | canceled | 0.59400 | ||
2023.04.25 12:37:39 | 43 | AUDCHF | buy limit | 0.86 / 0 | 0.59000 | 0.58300 | 0.59325 | 2023.04.25 16:55:00 | canceled | 0.59100 | ||
2023.04.25 18:37:12 | 44 | AUDCHF | buy limit | 0.87 / 0 | 0.59000 | 0.58300 | 0.59325 | 2023.04.26 00:05:00 | canceled | 0.59100 | ||
2023.04.26 11:43:00 | 45 | AUDCHF | buy limit | 0.87 / 0.87 | 0.58700 | 0.58000 | 0.59025 | 2023.04.26 12:15:50 | filled | 0.58800 | ||
2023.04.26 19:43:00 | 46 | AUDCHF | sell | 0.87 / 0.87 | 0.00000 | 2023.04.26 19:43:00 | filled | sl 0.58851 | ||||
2023.04.26 19:59:48 | 47 | AUDCHF | buy limit | 0.88 / 0.88 | 0.58800 | 0.58100 | 0.59125 | 2023.04.26 21:40:00 | filled | 0.58900 | ||
2023.04.27 09:00:25 | 48 | AUDCHF | sell | 0.88 / 0.88 | 0.00000 | 2023.04.27 09:00:25 | filled | sl 0.59005 | ||||
2023.05.02 08:02:27 | 49 | AUDCHF | sell limit | 0.88 / 0 | 0.60100 | 0.60800 | 0.59775 | 2023.05.02 08:30:00 | canceled | 0.60000 | ||
2023.05.02 11:30:26 | 50 | AUDCHF | sell limit | 0.89 / 0 | 0.60200 | 0.60900 | 0.59875 | 2023.05.02 16:55:00 | canceled | 0.60100 | ||
2023.05.05 22:36:17 | 51 | AUDCHF | sell limit | 0.88 / 0 | 0.60200 | 0.60900 | 0.59875 | 2023.05.08 00:05:13 | canceled | 0.60100 | ||
2023.05.08 08:00:33 | 52 | AUDCHF | sell limit | 0.88 / 0 | 0.60300 | 0.61000 | 0.59975 | 2023.05.08 08:30:00 | canceled | 0.60200 | ||
2023.05.08 11:31:32 | 53 | AUDCHF | sell limit | 0.87 / 0.87 | 0.60300 | 0.61000 | 0.59975 | 2023.05.08 12:11:55 | filled | 0.60200 | ||
2023.05.09 17:19:30 | 54 | AUDCHF | buy | 0.87 / 0.87 | 0.00000 | 2023.05.09 17:19:30 | filled | |||||
2023.05.25 16:31:15 | 55 | AUDCHF | buy limit | 0.91 / 0 | 0.58900 | 0.58200 | 0.59225 | 2023.05.25 16:55:00 | canceled | 0.59000 | ||
2023.05.25 18:36:02 | 56 | AUDCHF | buy limit | 0.91 / 0 | 0.58800 | 0.58100 | 0.59125 | 2023.05.26 00:05:02 | canceled | 0.58900 | ||
2023.05.26 04:30:09 | 57 | AUDCHF | buy limit | 0.91 / 0 | 0.58700 | 0.58000 | 0.59025 | 2023.05.26 08:30:00 | canceled | 0.58800 | ||
2023.06.02 12:16:45 | 58 | AUDCHF | sell limit | 0.89 / 0.89 | 0.60100 | 0.60800 | 0.59775 | 2023.06.02 15:34:35 | filled | 0.60000 | ||
2023.06.05 00:05:23 | 59 | AUDCHF | buy | 0.89 / 0.89 | 0.00000 | 2023.06.05 00:05:23 | filled | |||||
2023.06.05 04:30:39 | 60 | AUDCHF | sell limit | 0.9 / 0.9 | 0.60100 | 0.60800 | 0.59775 | 2023.06.05 04:45:18 | filled | 0.60000 | ||
2023.06.06 04:08:50 | 61 | AUDCHF | buy | 0.9 / 0.9 | 0.00000 | 2023.06.06 04:08:50 | filled | sl 0.59941 | ||||
2023.06.06 08:07:31 | 62 | AUDCHF | sell limit | 0.9 / 0 | 0.60500 | 0.61200 | 0.60175 | 2023.06.06 08:30:00 | canceled | 0.60400 | ||
2023.06.06 13:18:17 | 63 | AUDCHF | sell limit | 0.9 / 0.9 | 0.60500 | 0.61200 | 0.60175 | 2023.06.06 14:40:05 | filled | 0.60400 | ||
2023.06.07 20:07:15 | 64 | AUDCHF | buy | 0.9 / 0.9 | 0.00000 | 2023.06.07 20:07:15 | filled | |||||
2023.06.07 20:54:07 | 65 | AUDCHF | sell limit | 0.9 / 0 | 0.60600 | 0.61300 | 0.60275 | 2023.06.08 00:05:00 | canceled | 0.60500 | ||
2023.06.08 04:30:47 | 66 | AUDCHF | sell limit | 0.9 / 0 | 0.60700 | 0.61400 | 0.60375 | 2023.06.08 08:30:00 | canceled | 0.60600 | ||
2023.06.08 11:49:15 | 67 | AUDCHF | sell limit | 0.9 / 0 | 0.60800 | 0.61500 | 0.60475 | 2023.06.08 16:55:00 | canceled | 0.60700 | ||
2023.06.09 20:21:09 | 68 | AUDCHF | sell limit | 0.89 / 0.89 | 0.60900 | 0.61600 | 0.60575 | 2023.06.09 22:48:25 | filled | 0.60800 | ||
2023.06.12 05:35:38 | 69 | AUDCHF | buy | 0.89 / 0.89 | 0.00000 | 2023.06.12 05:35:38 | filled | |||||
2023.06.12 05:44:21 | 70 | AUDCHF | sell limit | 0.89 / 0 | 0.61000 | 0.61700 | 0.60675 | 2023.06.12 08:30:00 | canceled | 0.60900 | ||
2023.06.12 11:57:31 | 71 | AUDCHF | sell limit | 0.89 / 0.89 | 0.61200 | 0.61900 | 0.60875 | 2023.06.12 13:44:38 | filled | 0.61100 | ||
2023.06.14 15:29:46 | 72 | AUDCHF | buy | 0.89 / 0.89 | 0.00000 | 2023.06.14 15:29:46 | filled | |||||
2023.09.11 13:03:49 | 73 | AUDCHF | sell limit | 0.94 / 0.94 | 0.57400 | 0.58100 | 0.57075 | 2023.09.11 15:23:12 | filled | 0.57300 | ||
2023.09.12 19:23:12 | 74 | AUDCHF | buy | 0.94 / 0.94 | 0.00000 | 2023.09.12 19:23:12 | filled | |||||
2023.09.14 16:03:06 | 75 | AUDCHF | sell limit | 0.94 / 0 | 0.57800 | 0.58500 | 0.57475 | 2023.09.14 16:55:00 | canceled | 0.57700 | ||
2023.09.14 18:41:17 | 76 | AUDCHF | sell limit | 0.94 / 0.94 | 0.57700 | 0.58400 | 0.57375 | 2023.09.14 19:16:10 | filled | 0.57600 | ||
2023.09.18 11:00:29 | 77 | AUDCHF | buy | 0.94 / 0.94 | 0.00000 | 2023.09.18 11:00:29 | filled | |||||
2023.09.19 16:02:07 | 78 | AUDCHF | sell limit | 0.94 / 0 | 0.58100 | 0.58800 | 0.57775 | 2023.09.19 16:55:01 | canceled | 0.58000 | ||
2023.09.19 21:36:10 | 79 | AUDCHF | sell limit | 0.94 / 0 | 0.58100 | 0.58800 | 0.57775 | 2023.09.20 00:05:00 | canceled | 0.58000 | ||
2023.09.20 12:01:07 | 80 | AUDCHF | sell limit | 0.94 / 0.94 | 0.58100 | 0.58800 | 0.57775 | 2023.09.20 14:00:22 | filled | 0.58000 | ||
2023.09.21 04:00:00 | 81 | AUDCHF | buy | 0.94 / 0.94 | 0.00000 | 2023.09.21 04:00:00 | filled | sl 0.57861 | ||||
2023.09.26 04:37:02 | 82 | AUDCHF | sell limit | 0.96 / 0 | 0.58700 | 0.59400 | 0.58375 | 2023.09.26 08:30:00 | canceled | 0.58600 | ||
2023.09.28 08:02:33 | 83 | AUDCHF | sell limit | 0.97 / 0 | 0.58800 | 0.59500 | 0.58475 | 2023.09.28 08:30:00 | canceled | 0.58700 | ||
2023.09.28 11:52:59 | 84 | AUDCHF | sell limit | 0.97 / 0.97 | 0.58700 | 0.59400 | 0.58375 | 2023.09.28 14:01:30 | filled | 0.58600 | ||
2023.10.02 07:34:08 | 85 | AUDCHF | buy | 0.97 / 0.97 | 0.00000 | 2023.10.02 07:34:08 | filled | |||||
2023.10.13 05:05:12 | 86 | AUDCHF | buy limit | 0.98 / 0.98 | 0.57300 | 0.56600 | 0.57625 | 2023.10.13 07:56:17 | filled | 0.57400 | ||
2023.10.17 06:35:53 | 87 | AUDCHF | sell | 0.98 / 0.98 | 0.00000 | 2023.10.17 06:35:53 | filled | |||||
2023.10.30 12:07:19 | 88 | AUDCHF | sell limit | 0.97 / 0.97 | 0.57600 | 0.58300 | 0.57275 | 2023.10.30 12:58:13 | filled | 0.57500 | ||
2023.10.31 06:02:14 | 89 | AUDCHF | buy | 0.97 / 0.97 | 0.00000 | 2023.10.31 06:02:14 | filled | sl 0.57342 | ||||
2023.11.01 16:19:22 | 90 | AUDCHF | sell limit | 0.99 / 0.99 | 0.58000 | 0.58700 | 0.57675 | 2023.11.01 16:36:17 | filled | 0.57900 | ||
2023.11.07 07:24:08 | 91 | AUDCHF | buy | 0.99 / 0.99 | 0.00000 | 2023.11.07 07:24:08 | filled | |||||
2023.11.21 04:52:29 | 92 | AUDCHF | sell limit | 0.96 / 0 | 0.58200 | 0.58900 | 0.57875 | 2023.11.21 08:30:00 | canceled | 0.58100 | ||
2023.11.28 20:02:22 | 93 | AUDCHF | sell limit | 0.95 / 0 | 0.58400 | 0.59100 | 0.58075 | 2023.11.29 00:05:00 | canceled | 0.58300 | ||
2023.11.29 05:07:06 | 94 | AUDCHF | sell limit | 0.95 / 0 | 0.58400 | 0.59100 | 0.58075 | 2023.11.29 08:30:01 | canceled | 0.58300 | ||
2023.12.14 04:37:13 | 95 | AUDCHF | sell limit | 0.94 / 0 | 0.58400 | 0.59100 | 0.58075 | 2023.12.14 08:30:00 | canceled | 0.58300 | ||
2023.12.14 11:40:39 | 96 | AUDCHF | sell limit | 0.94 / 0.94 | 0.58400 | 0.59100 | 0.58075 | 2023.12.14 11:47:18 | filled | 0.58300 | ||
2023.12.14 18:48:20 | 97 | AUDCHF | buy | 0.94 / 0.94 | 0.00000 | 2023.12.14 18:48:20 | filled | sl 0.58016 | ||||
2023.12.28 11:36:15 | 98 | AUDCHF | buy limit | 0.96 / 0.96 | 0.57000 | 0.56300 | 0.57325 | 2023.12.28 11:41:35 | filled | 0.57100 | ||
2023.12.28 13:16:29 | 99 | AUDCHF | sell | 0.96 / 0.96 | 0.00000 | 2023.12.28 13:16:29 | filled | sl 0.57206 | ||||
2023.12.28 13:17:24 | 100 | AUDCHF | buy limit | 0.97 / 0 | 0.57100 | 0.56400 | 0.57425 | 2023.12.28 16:55:00 | canceled | 0.57200 | ||
2024.02.12 21:15:41 | 101 | AUDCHF | sell limit | 1.02 / 0 | 0.57300 | 0.58000 | 0.56975 | 2024.02.13 00:05:00 | canceled | 0.57200 | ||
2024.02.13 12:00:16 | 102 | AUDCHF | sell limit | 1.02 / 1.02 | 0.57400 | 0.58100 | 0.57075 | 2024.02.13 13:04:44 | filled | 0.57300 | ||
2024.02.13 21:23:32 | 103 | AUDCHF | buy | 1.02 / 1.02 | 0.00000 | 2024.02.13 21:23:32 | filled | sl 0.57232 | ||||
2024.02.14 15:53:12 | 104 | AUDCHF | sell limit | 1.04 / 0 | 0.57500 | 0.58200 | 0.57175 | 2024.02.14 16:55:00 | canceled | 0.57400 | ||
2024.02.19 20:00:37 | 105 | AUDCHF | sell limit | 1.03 / 0 | 0.57800 | 0.58500 | 0.57475 | 2024.02.20 00:05:00 | canceled | 0.57700 | ||
2024.02.20 13:05:24 | 106 | AUDCHF | sell limit | 1.03 / 1.03 | 0.57900 | 0.58600 | 0.57575 | 2024.02.20 14:58:05 | filled | 0.57800 | ||
2024.02.20 19:44:21 | 107 | AUDCHF | buy | 1.03 / 1.03 | 0.00000 | 2024.02.20 19:44:21 | filled | sl 0.57756 | ||||
2024.02.21 11:35:24 | 108 | AUDCHF | sell limit | 1.04 / 0 | 0.57800 | 0.58500 | 0.57475 | 2024.02.21 16:55:00 | canceled | 0.57700 | ||
2024.02.28 20:00:07 | 109 | AUDCHF | buy limit | 1.05 / 0 | 0.57000 | 0.56300 | 0.57325 | 2024.02.29 00:05:06 | canceled | 0.57100 | ||
2024.03.06 22:22:22 | 110 | AUDCHF | sell limit | 1.04 / 0 | 0.58000 | 0.58700 | 0.57675 | 2024.03.07 00:05:00 | canceled | 0.57900 | ||
2024.03.07 08:17:01 | 111 | AUDCHF | sell limit | 1.04 / 0 | 0.58100 | 0.58800 | 0.57775 | 2024.03.07 08:30:00 | canceled | 0.58000 | ||
2024.03.07 11:30:01 | 112 | AUDCHF | sell limit | 1.04 / 0 | 0.58200 | 0.58900 | 0.57875 | 2024.03.07 16:55:00 | canceled | 0.58100 | ||
2024.03.07 18:38:34 | 113 | AUDCHF | sell limit | 1.03 / 0 | 0.58200 | 0.58900 | 0.57875 | 2024.03.08 00:05:00 | canceled | 0.58100 | ||
2024.03.08 04:42:34 | 114 | AUDCHF | sell limit | 1.03 / 0 | 0.58200 | 0.58900 | 0.57875 | 2024.03.08 08:30:00 | canceled | 0.58100 | ||
2024.03.08 11:33:57 | 115 | AUDCHF | sell limit | 1.03 / 0 | 0.58300 | 0.59000 | 0.57975 | 2024.03.08 16:55:01 | canceled | 0.58200 | ||
2024.03.14 13:58:34 | 116 | AUDCHF | sell limit | 1.03 / 0 | 0.58300 | 0.59000 | 0.57975 | 2024.03.14 16:55:01 | canceled | 0.58200 | ||
2024.03.21 05:25:32 | 117 | AUDCHF | sell limit | 1.03 / 1.03 | 0.58700 | 0.59400 | 0.58375 | 2024.03.21 08:19:35 | filled | 0.58600 | ||
2024.03.22 12:19:37 | 118 | AUDCHF | buy | 1.03 / 1.03 | 0.00000 | 2024.03.22 12:19:37 | filled | |||||
2024.03.26 13:39:00 | 119 | AUDCHF | sell limit | 1.05 / 1.05 | 0.59200 | 0.59900 | 0.58875 | 2024.03.26 15:11:32 | filled | 0.59100 | ||
2024.03.26 17:01:35 | 120 | AUDCHF | buy | 1.05 / 1.05 | 0.00000 | 2024.03.26 17:01:35 | filled | sl 0.59050 | ||||
2024.03.26 23:05:00 | 121 | AUDCHF | sell limit | 1.06 / 0 | 0.59100 | 0.59800 | 0.58775 | 2024.03.27 00:05:01 | canceled | 0.59000 | ||
2024.04.04 08:17:01 | 122 | AUDCHF | sell limit | 1.05 / 0 | 0.59600 | 0.60300 | 0.59275 | 2024.04.04 08:30:00 | canceled | 0.59500 | ||
2024.04.04 11:35:04 | 123 | AUDCHF | sell limit | 1.05 / 1.05 | 0.59900 | 0.60600 | 0.59575 | 2024.04.04 14:09:12 | filled | 0.59800 | ||
2024.04.04 23:19:22 | 124 | AUDCHF | buy | 1.05 / 1.05 | 0.00000 | 2024.04.04 23:19:22 | filled | sl 0.59375 | ||||
2024.04.16 16:18:20 | 125 | AUDCHF | buy limit | 1.13 / 1.13 | 0.58400 | 0.57700 | 0.58725 | 2024.04.16 16:46:57 | filled | 0.58500 | ||
2024.04.17 13:42:03 | 126 | AUDCHF | sell | 1.13 / 1.13 | 0.00000 | 2024.04.17 13:42:03 | filled | sl 0.58541 | ||||
2024.04.19 08:00:18 | 127 | AUDCHF | buy limit | 1.15 / 0 | 0.58000 | 0.57300 | 0.58325 | 2024.04.19 08:30:00 | canceled | 0.58100 | ||
2024.04.19 11:31:50 | 128 | AUDCHF | buy limit | 1.14 / 0 | 0.58100 | 0.57400 | 0.58425 | 2024.04.19 16:55:00 | canceled | 0.58200 | ||
2024.04.24 12:51:02 | 129 | AUDCHF | sell limit | 1.13 / 1.13 | 0.59500 | 0.60200 | 0.59175 | 2024.04.24 15:08:34 | filled | 0.59400 | ||
2024.04.24 17:50:00 | 130 | AUDCHF | buy | 1.13 / 1.13 | 0.00000 | 2024.04.24 17:50:00 | filled | sl 0.59293 | ||||
2024.04.24 19:24:30 | 131 | AUDCHF | sell limit | 1.15 / 1.15 | 0.59400 | 0.60100 | 0.59075 | 2024.04.24 22:13:39 | filled | 0.59300 | ||
2024.04.30 17:30:52 | 132 | AUDCHF | buy | 1.15 / 1.15 | 0.00000 | 2024.04.30 17:30:52 | filled | |||||
2024.05.07 04:44:31 | 133 | AUDCHF | sell limit | 1.13 / 0 | 0.60200 | 0.60900 | 0.59875 | 2024.05.07 08:30:00 | canceled | 0.60100 | ||
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 | ||||||
2023.01.04 13:25:09 | 2 | AUDCHF | sell | in | 0.73 | 0.63800 | 3 | 0.00 | 0.00 | 0.00 | 10 000.00 | 0.63700 |
2023.01.04 19:04:16 | 3 | AUDCHF | buy | out | 0.73 | 0.63634 | 4 | 0.00 | 0.00 | 130.72 | 10 130.72 | sl 0.63632 |
2023.01.06 20:42:02 | 4 | AUDCHF | sell | in | 0.74 | 0.63800 | 6 | 0.00 | 0.00 | 0.00 | 10 130.72 | 0.63700 |
2023.01.09 15:39:18 | 5 | AUDCHF | buy | out | 0.74 | 0.63794 | 7 | 0.00 | -4.78 | 4.83 | 10 130.77 | |
2023.01.11 20:25:00 | 6 | AUDCHF | sell | in | 0.73 | 0.64300 | 8 | 0.00 | 0.00 | 0.00 | 10 130.77 | 0.64200 |
2023.01.17 11:29:53 | 7 | AUDCHF | buy | out | 0.73 | 0.64252 | 9 | 0.00 | -37.69 | 37.93 | 10 131.01 | |
2023.01.24 08:24:30 | 8 | AUDCHF | sell | in | 0.72 | 0.64900 | 11 | 0.00 | 0.00 | 0.00 | 10 131.01 | 0.64800 |
2023.01.24 11:00:08 | 9 | AUDCHF | buy | out | 0.72 | 0.64691 | 12 | 0.00 | 0.00 | 163.55 | 10 294.56 | sl 0.64690 |
2023.01.25 05:34:22 | 10 | AUDCHF | sell | in | 0.73 | 0.65501 | 13 | 0.00 | 0.00 | 0.00 | 10 294.56 | 0.65400 |
2023.01.25 14:04:30 | 11 | AUDCHF | buy | out | 0.73 | 0.65354 | 14 | 0.00 | 0.00 | 116.38 | 10 410.94 | sl 0.65351 |
2023.01.27 15:33:31 | 12 | AUDCHF | sell | in | 0.73 | 0.65604 | 17 | 0.00 | 0.00 | 0.00 | 10 410.94 | 0.65500 |
2023.01.30 00:05:30 | 13 | AUDCHF | buy | out | 0.73 | 0.65486 | 18 | 0.00 | -4.75 | 93.62 | 10 499.81 | |
2023.03.07 13:45:50 | 14 | AUDCHF | buy | in | 0.78 | 0.62200 | 22 | 0.00 | 0.00 | 0.00 | 10 499.81 | 0.62300 |
2023.03.08 17:45:50 | 15 | AUDCHF | sell | out | 0.78 | 0.62229 | 23 | 0.00 | 0.00 | 24.03 | 10 523.84 | |
2023.03.10 05:43:49 | 16 | AUDCHF | buy | in | 0.8 | 0.61100 | 26 | 0.00 | 0.00 | 0.00 | 10 523.84 | 0.61200 |
2023.03.10 08:04:28 | 17 | AUDCHF | sell | out | 0.8 | 0.61275 | 27 | 0.00 | 0.00 | 150.50 | 10 674.34 | sl 0.61275 |
2023.03.10 14:42:56 | 18 | AUDCHF | buy | in | 0.81 | 0.61100 | 29 | 0.00 | 0.00 | 0.00 | 10 674.34 | 0.61200 |
2023.03.10 15:31:38 | 19 | AUDCHF | sell | out | 0.81 | 0.61290 | 30 | 0.00 | 0.00 | 166.35 | 10 840.69 | |
2023.03.13 14:48:18 | 20 | AUDCHF | buy | in | 0.82 | 0.60400 | 32 | 0.00 | 0.00 | 0.00 | 10 840.69 | 0.60500 |
2023.03.13 15:15:45 | 21 | AUDCHF | sell | out | 0.82 | 0.60726 | 33 | 0.00 | 0.00 | 293.42 | 11 134.11 | tp 0.60725 |
2023.03.13 16:06:26 | 22 | AUDCHF | buy | in | 0.83 | 0.60600 | 34 | 0.00 | 0.00 | 0.00 | 11 134.11 | 0.60700 |
2023.03.13 16:28:32 | 23 | AUDCHF | sell | out | 0.83 | 0.60635 | 35 | 0.00 | 0.00 | 31.90 | 11 166.01 | |
2023.04.04 07:30:55 | 24 | AUDCHF | sell | in | 0.82 | 0.62002 | 39 | 0.00 | 0.00 | 0.00 | 11 166.01 | 0.61900 |
2023.04.04 11:01:33 | 25 | AUDCHF | buy | out | 0.82 | 0.61626 | 40 | 0.00 | 0.00 | 338.19 | 11 504.20 | sl 0.61626 |
2023.04.26 12:15:50 | 26 | AUDCHF | buy | in | 0.87 | 0.58698 | 45 | 0.00 | 0.00 | 0.00 | 11 504.20 | 0.58800 |
2023.04.26 19:43:00 | 27 | AUDCHF | sell | out | 0.87 | 0.58851 | 46 | 0.00 | 0.00 | 149.31 | 11 653.51 | sl 0.58851 |
2023.04.26 21:40:00 | 28 | AUDCHF | buy | in | 0.88 | 0.58799 | 47 | 0.00 | 0.00 | 0.00 | 11 653.51 | 0.58900 |
2023.04.27 09:00:25 | 29 | AUDCHF | sell | out | 0.88 | 0.59005 | 48 | 0.00 | 0.00 | 203.54 | 11 857.05 | sl 0.59005 |
2023.05.08 12:11:55 | 30 | AUDCHF | sell | in | 0.87 | 0.60300 | 53 | 0.00 | 0.00 | 0.00 | 11 857.05 | 0.60200 |
2023.05.09 17:19:30 | 31 | AUDCHF | buy | out | 0.87 | 0.60293 | 54 | 0.00 | -5.87 | 6.83 | 11 858.01 | |
2023.06.02 15:34:35 | 32 | AUDCHF | sell | in | 0.89 | 0.60100 | 58 | 0.00 | 0.00 | 0.00 | 11 858.01 | 0.60000 |
2023.06.05 00:05:23 | 33 | AUDCHF | buy | out | 0.89 | 0.60077 | 59 | 0.00 | -5.87 | 22.55 | 11 874.69 | |
2023.06.05 04:45:18 | 34 | AUDCHF | sell | in | 0.9 | 0.60100 | 60 | 0.00 | 0.00 | 0.00 | 11 874.69 | 0.60000 |
2023.06.06 04:08:50 | 35 | AUDCHF | buy | out | 0.9 | 0.59941 | 61 | 0.00 | -5.96 | 158.01 | 12 026.74 | sl 0.59941 |
2023.06.06 14:40:05 | 36 | AUDCHF | sell | in | 0.9 | 0.60501 | 63 | 0.00 | 0.00 | 0.00 | 12 026.74 | 0.60400 |
2023.06.07 20:07:15 | 37 | AUDCHF | buy | out | 0.9 | 0.60494 | 64 | 0.00 | -5.95 | 6.93 | 12 027.72 | |
2023.06.09 22:48:25 | 38 | AUDCHF | sell | in | 0.89 | 0.60900 | 68 | 0.00 | 0.00 | 0.00 | 12 027.72 | 0.60800 |
2023.06.12 05:35:38 | 39 | AUDCHF | buy | out | 0.89 | 0.60891 | 69 | 0.00 | -5.91 | 8.86 | 12 030.67 | |
2023.06.12 13:44:38 | 40 | AUDCHF | sell | in | 0.89 | 0.61200 | 71 | 0.00 | 0.00 | 0.00 | 12 030.67 | 0.61100 |
2023.06.14 15:29:46 | 41 | AUDCHF | buy | out | 0.89 | 0.61186 | 72 | 0.00 | -11.78 | 13.83 | 12 032.72 | |
2023.09.11 15:23:12 | 42 | AUDCHF | sell | in | 0.94 | 0.57400 | 73 | 0.00 | 0.00 | 0.00 | 12 032.72 | 0.57300 |
2023.09.12 19:23:12 | 43 | AUDCHF | buy | out | 0.94 | 0.57272 | 74 | 0.00 | -6.33 | 135.05 | 12 161.44 | |
2023.09.14 19:16:10 | 44 | AUDCHF | sell | in | 0.94 | 0.57700 | 76 | 0.00 | 0.00 | 0.00 | 12 161.44 | 0.57600 |
2023.09.18 11:00:29 | 45 | AUDCHF | buy | out | 0.94 | 0.57686 | 77 | 0.00 | -12.58 | 14.69 | 12 163.55 | |
2023.09.20 14:00:22 | 46 | AUDCHF | sell | in | 0.94 | 0.58100 | 80 | 0.00 | 0.00 | 0.00 | 12 163.55 | 0.58000 |
2023.09.21 04:00:00 | 47 | AUDCHF | buy | out | 0.94 | 0.57864 | 81 | 0.00 | -31.37 | 246.40 | 12 378.58 | sl 0.57861 |
2023.09.28 14:01:30 | 48 | AUDCHF | sell | in | 0.97 | 0.58700 | 84 | 0.00 | 0.00 | 0.00 | 12 378.58 | 0.58600 |
2023.10.02 07:34:08 | 49 | AUDCHF | buy | out | 0.97 | 0.58686 | 85 | 0.00 | -12.72 | 14.83 | 12 380.69 | |
2023.10.13 07:56:17 | 50 | AUDCHF | buy | in | 0.98 | 0.57300 | 86 | 0.00 | 0.00 | 0.00 | 12 380.69 | 0.57400 |
2023.10.17 06:35:53 | 51 | AUDCHF | sell | out | 0.98 | 0.57303 | 87 | 0.00 | 0.00 | 3.26 | 12 383.95 | |
2023.10.30 12:58:13 | 52 | AUDCHF | sell | in | 0.97 | 0.57601 | 88 | 0.00 | 0.00 | 0.00 | 12 383.95 | 0.57500 |
2023.10.31 06:02:14 | 53 | AUDCHF | buy | out | 0.97 | 0.57342 | 89 | 0.00 | -6.45 | 278.29 | 12 655.79 | sl 0.57342 |
2023.11.01 16:36:17 | 54 | AUDCHF | sell | in | 0.99 | 0.58000 | 90 | 0.00 | 0.00 | 0.00 | 12 655.79 | 0.57900 |
2023.11.07 07:24:08 | 55 | AUDCHF | buy | out | 0.99 | 0.57952 | 91 | 0.00 | -52.45 | 52.78 | 12 656.12 | |
2023.12.14 11:47:18 | 56 | AUDCHF | sell | in | 0.94 | 0.58400 | 96 | 0.00 | 0.00 | 0.00 | 12 656.12 | 0.58300 |
2023.12.14 18:48:20 | 57 | AUDCHF | buy | out | 0.94 | 0.58016 | 97 | 0.00 | 0.00 | 417.66 | 13 073.78 | sl 0.58016 |
2023.12.28 11:41:35 | 58 | AUDCHF | buy | in | 0.96 | 0.57000 | 98 | 0.00 | 0.00 | 0.00 | 13 073.78 | 0.57100 |
2023.12.28 13:16:29 | 59 | AUDCHF | sell | out | 0.96 | 0.57206 | 99 | 0.00 | 0.00 | 236.31 | 13 310.09 | sl 0.57206 |
2024.02.13 13:04:44 | 60 | AUDCHF | sell | in | 1.02 | 0.57400 | 102 | 0.00 | 0.00 | 0.00 | 13 310.09 | 0.57300 |
2024.02.13 21:23:32 | 61 | AUDCHF | buy | out | 1.02 | 0.57232 | 103 | 0.00 | 0.00 | 193.07 | 13 503.16 | sl 0.57232 |
2024.02.20 14:58:05 | 62 | AUDCHF | sell | in | 1.03 | 0.57901 | 106 | 0.00 | 0.00 | 0.00 | 13 503.16 | 0.57800 |
2024.02.20 19:44:21 | 63 | AUDCHF | buy | out | 1.03 | 0.57756 | 107 | 0.00 | 0.00 | 169.50 | 13 672.66 | sl 0.57756 |
2024.03.21 08:19:35 | 64 | AUDCHF | sell | in | 1.03 | 0.58701 | 117 | 0.00 | 0.00 | 0.00 | 13 672.66 | 0.58600 |
2024.03.22 12:19:37 | 65 | AUDCHF | buy | out | 1.03 | 0.58653 | 118 | 0.00 | -6.88 | 54.92 | 13 720.70 | |
2024.03.26 15:11:32 | 66 | AUDCHF | sell | in | 1.05 | 0.59200 | 119 | 0.00 | 0.00 | 0.00 | 13 720.70 | 0.59100 |
2024.03.26 17:01:35 | 67 | AUDCHF | buy | out | 1.05 | 0.59050 | 120 | 0.00 | 0.00 | 174.42 | 13 895.12 | sl 0.59050 |
2024.04.04 14:09:12 | 68 | AUDCHF | sell | in | 1.05 | 0.59900 | 123 | 0.00 | 0.00 | 0.00 | 13 895.12 | 0.59800 |
2024.04.04 23:19:22 | 69 | AUDCHF | buy | out | 1.05 | 0.59376 | 124 | 0.00 | 0.00 | 610.41 | 14 505.53 | sl 0.59375 |
2024.04.16 16:46:57 | 70 | AUDCHF | buy | in | 1.13 | 0.58400 | 125 | 0.00 | 0.00 | 0.00 | 14 505.53 | 0.58500 |
2024.04.17 13:42:03 | 71 | AUDCHF | sell | out | 1.13 | 0.58541 | 126 | 0.00 | 0.00 | 174.79 | 14 680.32 | sl 0.58541 |
2024.04.24 15:08:34 | 72 | AUDCHF | sell | in | 1.13 | 0.59500 | 129 | 0.00 | 0.00 | 0.00 | 14 680.32 | 0.59400 |
2024.04.24 17:50:00 | 73 | AUDCHF | buy | out | 1.13 | 0.59293 | 130 | 0.00 | 0.00 | 256.05 | 14 936.37 | sl 0.59293 |
2024.04.24 22:13:39 | 74 | AUDCHF | sell | in | 1.15 | 0.59400 | 131 | 0.00 | 0.00 | 0.00 | 14 936.37 | 0.59300 |
2024.04.30 17:30:52 | 75 | AUDCHF | buy | out | 1.15 | 0.59352 | 132 | 0.00 | -60.37 | 60.45 | 14 936.45 | |
0.00 | -277.71 | 5 214.16 | 14 936.45 | |||||||||