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: | USDCHF | |||||||||||
Period: | M1 (2023.01.02 - 2024.05.09) | |||||||||||
Inputs: | _1=Times settings | |||||||||||
useTimeWindow1=false | ||||||||||||
StartTradeHour1=3 | ||||||||||||
StartTradeMinute1=55 | ||||||||||||
StopTradeHour1=4 | ||||||||||||
StopTradeMinute1=55 | ||||||||||||
useTimeWindow2=true | ||||||||||||
StartTradeHour2=9 | ||||||||||||
StartTradeMinute2=5 | ||||||||||||
StopTradeHour2=16 | ||||||||||||
StopTradeMinute2=30 | ||||||||||||
useTimeWindow3=true | ||||||||||||
StartTradeHour3=17 | ||||||||||||
StartTradeMinute3=30 | ||||||||||||
StopTradeHour3=22 | ||||||||||||
StopTradeMinute3=55 | ||||||||||||
_2=Trades settings | ||||||||||||
magicW=888888 | ||||||||||||
lifeTimePosition=1440 | ||||||||||||
typeOrders=1 | ||||||||||||
Virtual_Tp_Sl=false | ||||||||||||
tpW=400 | ||||||||||||
slW=800 | ||||||||||||
zeroLevel=2 | ||||||||||||
indentLevel=250 | ||||||||||||
maxLevelTrade=2 | ||||||||||||
useEndDayProfit=false | ||||||||||||
endDayProfit=0.5 | ||||||||||||
FixedVolume=0 | ||||||||||||
PercentVolume=1 | ||||||||||||
_3=Trail Settings | ||||||||||||
useTrailSAR=true | ||||||||||||
trailTF=20 | ||||||||||||
startTrailSAR=100 | ||||||||||||
sarStep=0.06 | ||||||||||||
sarMaximum=0.4 | ||||||||||||
useTrail=true | ||||||||||||
tStopP=200 | ||||||||||||
trailingStepP=150 | ||||||||||||
_4= Profit Options | ||||||||||||
useTarget=true | ||||||||||||
useDateFixingTargetValue=false | ||||||||||||
dateFixingTargetValue=1672617600 | ||||||||||||
targetProfitDate=1 | ||||||||||||
targetProfitPair=1.50 | ||||||||||||
_5=Others Settings | ||||||||||||
useRSI=true | ||||||||||||
rsiTF=16387 | ||||||||||||
rsiPeriod=20 | ||||||||||||
rsiAppliedPrice=1 | ||||||||||||
rsiUP=61 | ||||||||||||
rsiDN=36 | ||||||||||||
_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: | 496796 | Ticks: | 20257301 | Symbols: | 1 | |||||||
Total Net Profit: | 6 588.73 | Balance Drawdown Absolute: | 0.00 | Equity Drawdown Absolute: | 82.00 | |||||||
Gross Profit: | 6 618.19 | Balance Drawdown Maximal: | 24.13 (0.16%) | Equity Drawdown Maximal: | 894.11 (5.43%) | |||||||
Gross Loss: | -29.46 | Balance Drawdown Relative: | 0.16% (24.13) | Equity Drawdown Relative: | 5.43% (894.11) | |||||||
Profit Factor: | 224.65 | Expected Payoff: | 131.77 | Margin Level: | 9603.48% | |||||||
Recovery Factor: | 7.37 | Sharpe Ratio: | 10.52 | Z-Score: | 1.40 (83.85%) | |||||||
AHPR: | 1.0103 (1.03%) | LR Correlation: | 0.99 | OnTester result: | 0 | |||||||
GHPR: | 1.0102 (1.02%) | LR Standard Error: | 237.00 | |||||||||
Total Trades: | 50 | Short Trades (won %): | 23 (95.65%) | Long Trades (won %): | 27 (96.30%) | |||||||
Total Deals: | 100 | Profit Trades (% of total): | 48 (96.00%) | Loss Trades (% of total): | 2 (4.00%) | |||||||
Largest profit trade: | 709.21 | Largest loss trade: | -24.13 | |||||||||
Average profit trade: | 137.88 | Average loss trade: | -14.73 | |||||||||
Maximum consecutive wins ($): | 39 (4 990.47) | Maximum consecutive losses ($): | 1 (-24.13) | |||||||||
Maximal consecutive profit (count): | 4 990.47 (39) | Maximal consecutive loss (count): | -24.13 (1) | |||||||||
Average consecutive wins: | 16 | Average consecutive losses: | 1 | |||||||||
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Correlation (Profits,MFE): | 0.96 | Correlation (Profits,MAE): | 0.18 | Correlation (MFE,MAE): | 0.2212 | |||||||
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Minimal position holding time: | 0:16:02 | Maximal position holding time: | 133:10:07 | Average position holding time: | 13:10:42 | |||||||
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Orders |
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Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
2023.01.03 12:00:02 | 2 | USDCHF | sell stop | 0.5 / 0 | 0.93450 | 0.94250 | 0.93050 | 2023.01.03 16:30:00 | canceled | 0.93700 | ||
2023.01.03 17:30:54 | 3 | USDCHF | sell stop | 0.5 / 0 | 0.93350 | 0.94150 | 0.92950 | 2023.01.03 22:55:00 | canceled | 0.93600 | ||
2023.01.05 18:01:12 | 4 | USDCHF | sell stop | 0.5 / 0 | 0.93450 | 0.94250 | 0.93050 | 2023.01.05 22:55:00 | canceled | 0.93700 | ||
2023.01.06 12:00:36 | 5 | USDCHF | sell stop | 0.5 / 0.5 | 0.93750 | 0.94550 | 0.93350 | 2023.01.06 15:30:06 | filled | 0.94000 | ||
2023.01.06 16:16:40 | 6 | USDCHF | buy | 0.5 / 0.5 | 0.00000 | 2023.01.06 16:16:40 | filled | sl 0.93738 | ||||
2023.01.06 16:25:49 | 7 | USDCHF | sell stop | 0.5 / 0 | 0.93450 | 0.94250 | 0.93050 | 2023.01.06 16:30:00 | canceled | 0.93700 | ||
2023.01.06 17:33:29 | 8 | USDCHF | sell stop | 0.5 / 0.5 | 0.92950 | 0.93750 | 0.92550 | 2023.01.06 18:45:16 | filled | 0.93200 | ||
2023.01.06 21:46:26 | 9 | USDCHF | buy | 0.5 / 0.5 | 0.00000 | 2023.01.06 21:46:26 | filled | sl 0.92810 | ||||
2023.01.09 18:03:37 | 10 | USDCHF | buy stop | 0.5 / 0.5 | 0.92050 | 0.91250 | 0.92450 | 2023.01.09 20:41:57 | filled | 0.91800 | ||
2023.01.10 03:35:36 | 11 | USDCHF | sell | 0.5 / 0.5 | 0.00000 | 2023.01.10 03:35:36 | filled | sl 0.92077 | ||||
2023.01.18 12:00:25 | 12 | USDCHF | buy stop | 0.5 / 0 | 0.91550 | 0.90750 | 0.91950 | 2023.01.18 16:30:00 | canceled | 0.91300 | ||
2023.01.18 17:30:05 | 13 | USDCHF | buy stop | 0.5 / 0.5 | 0.91350 | 0.90550 | 0.91750 | 2023.01.18 18:00:25 | filled | 0.91100 | ||
2023.01.18 21:59:00 | 14 | USDCHF | sell | 0.5 / 0.5 | 0.00000 | 2023.01.18 21:59:00 | filled | sl 0.91593 | ||||
2023.01.31 12:01:57 | 15 | USDCHF | sell stop | 0.51 / 0.51 | 0.92450 | 0.93250 | 0.92050 | 2023.01.31 15:23:51 | filled | 0.92700 | ||
2023.01.31 18:47:26 | 16 | USDCHF | buy | 0.51 / 0.51 | 0.00000 | 2023.01.31 18:47:26 | filled | sl 0.91884 | ||||
2023.02.02 09:06:51 | 17 | USDCHF | buy stop | 0.53 / 0.53 | 0.90950 | 0.90150 | 0.91350 | 2023.02.02 11:06:56 | filled | 0.90700 | ||
2023.02.02 17:26:37 | 18 | USDCHF | sell | 0.53 / 0.53 | 0.00000 | 2023.02.02 17:26:37 | filled | sl 0.91110 | ||||
2023.02.02 17:30:56 | 19 | USDCHF | buy stop | 0.53 / 0.53 | 0.91350 | 0.90550 | 0.91750 | 2023.02.02 19:54:20 | filled | 0.91100 | ||
2023.02.03 11:15:56 | 20 | USDCHF | sell | 0.53 / 0.53 | 0.00000 | 2023.02.03 11:15:56 | filled | sl 0.91444 | ||||
2023.02.03 18:05:04 | 21 | USDCHF | sell stop | 0.53 / 0 | 0.92050 | 0.92850 | 0.91650 | 2023.02.03 22:55:01 | canceled | 0.92300 | ||
2023.02.06 09:07:15 | 22 | USDCHF | sell stop | 0.53 / 0 | 0.92250 | 0.93050 | 0.91850 | 2023.02.06 16:30:00 | canceled | 0.92500 | ||
2023.02.06 18:00:24 | 23 | USDCHF | sell stop | 0.53 / 0 | 0.92550 | 0.93350 | 0.92150 | 2023.02.06 22:55:00 | canceled | 0.92800 | ||
2023.02.17 09:45:04 | 24 | USDCHF | sell stop | 0.53 / 0 | 0.92650 | 0.93450 | 0.92250 | 2023.02.17 16:30:00 | canceled | 0.92900 | ||
2023.02.17 17:30:08 | 25 | USDCHF | sell stop | 0.53 / 0.53 | 0.92450 | 0.93250 | 0.92050 | 2023.02.17 21:56:39 | filled | 0.92700 | ||
2023.02.20 06:22:39 | 26 | USDCHF | buy | 0.53 / 0.53 | 0.00000 | 2023.02.20 06:22:39 | filled | |||||
2023.02.22 18:03:17 | 27 | USDCHF | sell stop | 0.53 / 0 | 0.92650 | 0.93450 | 0.92250 | 2023.02.22 22:55:00 | canceled | 0.92900 | ||
2023.02.23 12:00:00 | 28 | USDCHF | sell stop | 0.53 / 0 | 0.93050 | 0.93850 | 0.92650 | 2023.02.23 16:30:00 | canceled | 0.93300 | ||
2023.02.23 17:31:40 | 29 | USDCHF | sell stop | 0.53 / 0 | 0.93050 | 0.93850 | 0.92650 | 2023.02.23 22:55:03 | canceled | 0.93300 | ||
2023.02.24 09:27:46 | 30 | USDCHF | sell stop | 0.53 / 0 | 0.93250 | 0.94050 | 0.92850 | 2023.02.24 16:30:00 | canceled | 0.93500 | ||
2023.02.24 17:30:00 | 31 | USDCHF | sell stop | 0.53 / 0 | 0.93650 | 0.94450 | 0.93250 | 2023.02.24 22:55:00 | canceled | 0.93900 | ||
2023.02.27 09:18:04 | 32 | USDCHF | sell stop | 0.53 / 0.53 | 0.93850 | 0.94650 | 0.93450 | 2023.02.27 15:41:29 | filled | 0.94100 | ||
2023.02.27 18:13:56 | 33 | USDCHF | buy | 0.53 / 0.53 | 0.00000 | 2023.02.27 18:13:56 | filled | sl 0.93759 | ||||
2023.02.28 21:04:07 | 34 | USDCHF | sell stop | 0.54 / 0 | 0.93650 | 0.94450 | 0.93250 | 2023.02.28 22:55:05 | canceled | 0.93900 | ||
2023.03.02 09:13:15 | 35 | USDCHF | sell stop | 0.54 / 0.54 | 0.94050 | 0.94850 | 0.93650 | 2023.03.02 14:03:33 | filled | 0.94300 | ||
2023.03.03 09:48:36 | 36 | USDCHF | buy | 0.54 / 0.54 | 0.00000 | 2023.03.03 09:48:36 | filled | sl 0.93967 | ||||
2023.03.07 09:05:44 | 37 | USDCHF | buy stop | 0.54 / 0.54 | 0.93250 | 0.92450 | 0.93650 | 2023.03.07 11:53:25 | filled | 0.93000 | ||
2023.03.07 19:20:22 | 38 | USDCHF | sell | 0.54 / 0.54 | 0.00000 | 2023.03.07 19:20:22 | filled | sl 0.94007 | ||||
2023.03.08 09:54:52 | 39 | USDCHF | sell stop | 0.56 / 0 | 0.93950 | 0.94750 | 0.93550 | 2023.03.08 16:30:00 | canceled | 0.94200 | ||
2023.03.10 15:01:00 | 40 | USDCHF | buy stop | 0.56 / 0 | 0.92950 | 0.92150 | 0.93350 | 2023.03.10 16:30:00 | canceled | 0.92700 | ||
2023.03.10 17:30:08 | 41 | USDCHF | buy stop | 0.56 / 0.56 | 0.92050 | 0.91250 | 0.92450 | 2023.03.10 18:15:19 | filled | 0.91800 | ||
2023.03.10 23:50:26 | 42 | USDCHF | sell | 0.56 / 0.56 | 0.00000 | 2023.03.10 23:50:26 | filled | sl 0.92123 | ||||
2023.03.13 09:30:57 | 43 | USDCHF | buy stop | 0.56 / 0 | 0.91850 | 0.91050 | 0.92250 | 2023.03.13 16:30:00 | canceled | 0.91600 | ||
2023.03.13 17:32:09 | 44 | USDCHF | buy stop | 0.56 / 0 | 0.91350 | 0.90550 | 0.91750 | 2023.03.13 22:55:00 | canceled | 0.91100 | ||
2023.03.14 09:06:34 | 45 | USDCHF | buy stop | 0.56 / 0.56 | 0.91550 | 0.90750 | 0.91950 | 2023.03.14 15:42:43 | filled | 0.91300 | ||
2023.03.15 13:37:31 | 46 | USDCHF | sell | 0.56 / 0.56 | 0.00000 | 2023.03.15 13:37:31 | filled | sl 0.92354 | ||||
2023.03.23 09:10:35 | 47 | USDCHF | buy stop | 0.59 / 0.59 | 0.91750 | 0.90950 | 0.92150 | 2023.03.23 11:39:01 | filled | 0.91500 | ||
2023.03.24 11:39:39 | 48 | USDCHF | sell | 0.59 / 0.59 | 0.00000 | 2023.03.24 11:39:39 | filled | |||||
2023.04.04 18:16:09 | 49 | USDCHF | buy stop | 0.59 / 0 | 0.90950 | 0.90150 | 0.91350 | 2023.04.04 22:55:00 | canceled | 0.90700 | ||
2023.04.05 10:03:30 | 50 | USDCHF | buy stop | 0.59 / 0 | 0.90750 | 0.89950 | 0.91150 | 2023.04.05 16:30:00 | canceled | 0.90500 | ||
2023.04.05 17:30:16 | 51 | USDCHF | buy stop | 0.59 / 0.59 | 0.90650 | 0.89850 | 0.91050 | 2023.04.05 19:32:31 | filled | 0.90400 | ||
2023.04.07 15:34:58 | 52 | USDCHF | sell | 0.59 / 0.59 | 0.00000 | 2023.04.07 15:34:58 | filled | |||||
2023.04.07 18:00:11 | 53 | USDCHF | buy stop | 0.59 / 0 | 0.90650 | 0.89850 | 0.91050 | 2023.04.07 22:56:24 | canceled | 0.90400 | ||
2023.04.12 18:02:10 | 54 | USDCHF | buy stop | 0.59 / 0 | 0.89950 | 0.89150 | 0.90350 | 2023.04.12 22:55:00 | canceled | 0.89700 | ||
2023.04.13 09:10:19 | 55 | USDCHF | buy stop | 0.59 / 0 | 0.89950 | 0.89150 | 0.90350 | 2023.04.13 16:30:00 | canceled | 0.89700 | ||
2023.04.13 17:34:38 | 56 | USDCHF | buy stop | 0.59 / 0 | 0.89050 | 0.88250 | 0.89450 | 2023.04.13 22:55:00 | canceled | 0.88800 | ||
2023.04.14 09:11:36 | 57 | USDCHF | buy stop | 0.59 / 0.59 | 0.88950 | 0.88150 | 0.89350 | 2023.04.14 14:31:49 | filled | 0.88700 | ||
2023.04.14 20:08:56 | 58 | USDCHF | sell | 0.59 / 0.59 | 0.00000 | 2023.04.14 20:08:56 | filled | sl 0.89486 | ||||
2023.04.24 12:19:07 | 59 | USDCHF | buy stop | 0.61 / 0 | 0.89150 | 0.88350 | 0.89550 | 2023.04.24 16:30:00 | canceled | 0.88900 | ||
2023.04.24 18:26:45 | 60 | USDCHF | buy stop | 0.61 / 0 | 0.89150 | 0.88350 | 0.89550 | 2023.04.24 22:55:04 | canceled | 0.88900 | ||
2023.04.25 09:10:12 | 61 | USDCHF | buy stop | 0.61 / 0.61 | 0.88950 | 0.88150 | 0.89350 | 2023.04.25 16:14:29 | filled | 0.88700 | ||
2023.04.25 20:50:05 | 62 | USDCHF | sell | 0.61 / 0.61 | 0.00000 | 2023.04.25 20:50:05 | filled | sl 0.89194 | ||||
2023.04.27 18:13:52 | 63 | USDCHF | sell stop | 0.61 / 0 | 0.89350 | 0.90150 | 0.88950 | 2023.04.27 22:55:12 | canceled | 0.89600 | ||
2023.05.04 09:38:22 | 64 | USDCHF | buy stop | 0.61 / 0.61 | 0.88550 | 0.87750 | 0.88950 | 2023.05.04 10:29:06 | filled | 0.88300 | ||
2023.05.04 12:55:01 | 65 | USDCHF | sell | 0.61 / 0.61 | 0.00000 | 2023.05.04 12:55:01 | filled | sl 0.88715 | ||||
2023.05.12 18:09:03 | 66 | USDCHF | sell stop | 0.62 / 0 | 0.89450 | 0.90250 | 0.89050 | 2023.05.12 22:55:00 | canceled | 0.89700 | ||
2023.05.17 12:02:28 | 67 | USDCHF | sell stop | 0.62 / 0 | 0.89750 | 0.90550 | 0.89350 | 2023.05.17 16:30:00 | canceled | 0.90000 | ||
2023.05.17 17:31:51 | 68 | USDCHF | sell stop | 0.62 / 0 | 0.89650 | 0.90450 | 0.89250 | 2023.05.17 22:55:00 | canceled | 0.89900 | ||
2023.05.18 14:42:38 | 69 | USDCHF | sell stop | 0.62 / 0 | 0.89750 | 0.90550 | 0.89350 | 2023.05.18 16:30:04 | canceled | 0.90000 | ||
2023.05.18 18:06:44 | 70 | USDCHF | sell stop | 0.62 / 0 | 0.90250 | 0.91050 | 0.89850 | 2023.05.18 22:55:00 | canceled | 0.90500 | ||
2023.05.19 09:08:16 | 71 | USDCHF | sell stop | 0.62 / 0.62 | 0.90150 | 0.90950 | 0.89750 | 2023.05.19 14:57:47 | filled | 0.90400 | ||
2023.05.19 18:51:17 | 72 | USDCHF | buy | 0.62 / 0.62 | 0.00000 | 2023.05.19 18:51:17 | filled | sl 0.89989 | ||||
2023.05.24 18:19:28 | 73 | USDCHF | sell stop | 0.62 / 0 | 0.90250 | 0.91050 | 0.89850 | 2023.05.24 22:55:01 | canceled | 0.90500 | ||
2023.05.25 09:25:15 | 74 | USDCHF | sell stop | 0.62 / 0 | 0.90350 | 0.91150 | 0.89950 | 2023.05.25 16:30:00 | canceled | 0.90600 | ||
2023.05.25 21:00:10 | 75 | USDCHF | sell stop | 0.62 / 0 | 0.90350 | 0.91150 | 0.89950 | 2023.05.25 22:55:01 | canceled | 0.90600 | ||
2023.05.26 18:00:01 | 76 | USDCHF | sell stop | 0.62 / 0 | 0.90450 | 0.91250 | 0.90050 | 2023.05.26 22:55:02 | canceled | 0.90700 | ||
2023.05.31 12:00:04 | 77 | USDCHF | sell stop | 0.62 / 0 | 0.90850 | 0.91650 | 0.90450 | 2023.05.31 16:30:00 | canceled | 0.91100 | ||
2023.05.31 17:31:04 | 78 | USDCHF | sell stop | 0.62 / 0 | 0.90950 | 0.91750 | 0.90550 | 2023.05.31 22:55:04 | canceled | 0.91200 | ||
2023.06.08 21:00:21 | 79 | USDCHF | buy stop | 0.62 / 0 | 0.90250 | 0.89450 | 0.90650 | 2023.06.08 22:55:08 | canceled | 0.90000 | ||
2023.06.09 09:10:37 | 80 | USDCHF | buy stop | 0.62 / 0.62 | 0.90150 | 0.89350 | 0.90550 | 2023.06.09 11:12:38 | filled | 0.89900 | ||
2023.06.09 20:20:35 | 81 | USDCHF | sell | 0.62 / 0.62 | 0.00000 | 2023.06.09 20:20:35 | filled | sl 0.90259 | ||||
2023.06.14 18:00:57 | 82 | USDCHF | buy stop | 0.63 / 0.63 | 0.90050 | 0.89250 | 0.90450 | 2023.06.14 21:00:01 | filled | 0.89800 | ||
2023.06.15 08:30:34 | 83 | USDCHF | sell | 0.63 / 0.63 | 0.00000 | 2023.06.15 08:30:34 | filled | sl 0.90336 | ||||
2023.06.15 18:02:49 | 84 | USDCHF | buy stop | 0.64 / 0 | 0.89650 | 0.88850 | 0.90050 | 2023.06.15 22:55:00 | canceled | 0.89400 | ||
2023.06.16 09:21:38 | 85 | USDCHF | buy stop | 0.64 / 0 | 0.89350 | 0.88550 | 0.89750 | 2023.06.16 16:30:00 | canceled | 0.89100 | ||
2023.06.16 17:30:00 | 86 | USDCHF | buy stop | 0.64 / 0 | 0.89650 | 0.88850 | 0.90050 | 2023.06.16 22:55:00 | canceled | 0.89400 | ||
2023.07.07 18:00:37 | 87 | USDCHF | buy stop | 0.64 / 0 | 0.89250 | 0.88450 | 0.89650 | 2023.07.07 22:55:00 | canceled | 0.89000 | ||
2023.07.10 21:00:02 | 88 | USDCHF | buy stop | 0.64 / 0 | 0.88850 | 0.88050 | 0.89250 | 2023.07.10 22:55:13 | canceled | 0.88600 | ||
2023.07.11 09:22:35 | 89 | USDCHF | buy stop | 0.64 / 0 | 0.88550 | 0.87750 | 0.88950 | 2023.07.11 16:30:00 | canceled | 0.88300 | ||
2023.07.11 17:44:43 | 90 | USDCHF | buy stop | 0.64 / 0 | 0.88350 | 0.87550 | 0.88750 | 2023.07.11 22:55:02 | canceled | 0.88100 | ||
2023.07.12 09:34:07 | 91 | USDCHF | buy stop | 0.64 / 0 | 0.87950 | 0.87150 | 0.88350 | 2023.07.12 16:30:00 | canceled | 0.87700 | ||
2023.07.12 17:30:58 | 92 | USDCHF | buy stop | 0.64 / 0 | 0.87150 | 0.86350 | 0.87550 | 2023.07.12 22:55:01 | canceled | 0.86900 | ||
2023.07.13 09:19:52 | 93 | USDCHF | buy stop | 0.64 / 0 | 0.86750 | 0.85950 | 0.87150 | 2023.07.13 16:30:00 | canceled | 0.86500 | ||
2023.07.13 17:30:03 | 94 | USDCHF | buy stop | 0.64 / 0 | 0.86250 | 0.85450 | 0.86650 | 2023.07.13 22:55:04 | canceled | 0.86000 | ||
2023.07.14 09:05:46 | 95 | USDCHF | buy stop | 0.64 / 0.64 | 0.86050 | 0.85250 | 0.86450 | 2023.07.14 15:12:30 | filled | 0.85800 | ||
2023.07.14 17:44:46 | 96 | USDCHF | sell | 0.64 / 0.64 | 0.00000 | 2023.07.14 17:44:46 | filled | sl 0.86063 | ||||
2023.07.14 17:46:12 | 97 | USDCHF | buy stop | 0.64 / 0 | 0.86350 | 0.85550 | 0.86750 | 2023.07.14 22:55:01 | canceled | 0.86100 | ||
2023.07.17 09:16:55 | 98 | USDCHF | buy stop | 0.64 / 0 | 0.86350 | 0.85550 | 0.86750 | 2023.07.17 16:30:00 | canceled | 0.86100 | ||
2023.07.17 17:45:54 | 99 | USDCHF | buy stop | 0.64 / 0 | 0.86250 | 0.85450 | 0.86650 | 2023.07.17 22:55:04 | canceled | 0.86000 | ||
2023.07.18 09:14:22 | 100 | USDCHF | buy stop | 0.64 / 0 | 0.86150 | 0.85350 | 0.86550 | 2023.07.18 16:30:00 | canceled | 0.85900 | ||
2023.07.18 17:30:12 | 101 | USDCHF | buy stop | 0.64 / 0 | 0.86050 | 0.85250 | 0.86450 | 2023.07.18 22:55:03 | canceled | 0.85800 | ||
2023.07.19 09:05:58 | 102 | USDCHF | buy stop | 0.64 / 0.64 | 0.85950 | 0.85150 | 0.86350 | 2023.07.19 09:33:51 | filled | 0.85700 | ||
2023.07.20 15:01:35 | 103 | USDCHF | sell | 0.64 / 0.64 | 0.00000 | 2023.07.20 15:01:35 | filled | |||||
2023.07.20 21:08:44 | 104 | USDCHF | sell stop | 0.64 / 0 | 0.86450 | 0.87250 | 0.86050 | 2023.07.20 22:55:02 | canceled | 0.86700 | ||
2023.07.24 12:05:43 | 105 | USDCHF | sell stop | 0.64 / 0.64 | 0.86450 | 0.87250 | 0.86050 | 2023.07.24 13:58:08 | filled | 0.86700 | ||
2023.07.25 18:55:26 | 106 | USDCHF | buy | 0.64 / 0.64 | 0.00000 | 2023.07.25 18:55:26 | filled | |||||
2023.07.27 12:17:11 | 107 | USDCHF | buy stop | 0.64 / 0.64 | 0.85850 | 0.85050 | 0.86250 | 2023.07.27 15:20:07 | filled | 0.85600 | ||
2023.07.27 19:22:04 | 108 | USDCHF | sell | 0.64 / 0.64 | 0.00000 | 2023.07.27 19:22:04 | filled | sl 0.86812 | ||||
2023.08.01 15:11:03 | 109 | USDCHF | sell stop | 0.67 / 0 | 0.87350 | 0.88150 | 0.86950 | 2023.08.01 16:30:00 | canceled | 0.87600 | ||
2023.08.01 17:30:04 | 110 | USDCHF | sell stop | 0.67 / 0 | 0.87350 | 0.88150 | 0.86950 | 2023.08.01 22:55:02 | canceled | 0.87600 | ||
2023.08.02 12:00:40 | 111 | USDCHF | sell stop | 0.67 / 0 | 0.87450 | 0.88250 | 0.87050 | 2023.08.02 16:30:00 | canceled | 0.87700 | ||
2023.08.02 17:30:00 | 112 | USDCHF | sell stop | 0.67 / 0.67 | 0.87750 | 0.88550 | 0.87350 | 2023.08.02 17:54:59 | filled | 0.88000 | ||
2023.08.02 20:48:30 | 113 | USDCHF | buy | 0.67 / 0.67 | 0.00000 | 2023.08.02 20:48:30 | filled | sl 0.87675 | ||||
2023.08.24 21:18:17 | 114 | USDCHF | sell stop | 0.68 / 0 | 0.88150 | 0.88950 | 0.87750 | 2023.08.24 22:55:08 | canceled | 0.88400 | ||
2023.08.25 09:05:45 | 115 | USDCHF | sell stop | 0.68 / 0 | 0.88350 | 0.89150 | 0.87950 | 2023.08.25 16:30:00 | canceled | 0.88600 | ||
2023.08.25 17:38:17 | 116 | USDCHF | sell stop | 0.68 / 0.68 | 0.88350 | 0.89150 | 0.87950 | 2023.08.25 21:37:10 | filled | 0.88600 | ||
2023.08.28 06:04:29 | 117 | USDCHF | buy | 0.68 / 0.68 | 0.00000 | 2023.08.28 06:04:29 | filled | |||||
2023.09.01 22:54:52 | 118 | USDCHF | sell stop | 0.68 / 0 | 0.88350 | 0.89150 | 0.87950 | 2023.09.01 22:55:01 | canceled | 0.88600 | ||
2023.09.05 13:08:06 | 119 | USDCHF | sell stop | 0.68 / 0 | 0.88550 | 0.89350 | 0.88150 | 2023.09.05 16:30:00 | canceled | 0.88800 | ||
2023.09.05 17:44:03 | 120 | USDCHF | sell stop | 0.68 / 0 | 0.88650 | 0.89450 | 0.88250 | 2023.09.05 22:55:00 | canceled | 0.88900 | ||
2023.09.06 09:09:43 | 121 | USDCHF | sell stop | 0.68 / 0 | 0.88650 | 0.89450 | 0.88250 | 2023.09.06 16:30:00 | canceled | 0.88900 | ||
2023.09.06 17:30:44 | 122 | USDCHF | sell stop | 0.68 / 0 | 0.89050 | 0.89850 | 0.88650 | 2023.09.06 22:55:00 | canceled | 0.89300 | ||
2023.09.07 10:10:48 | 123 | USDCHF | sell stop | 0.68 / 0 | 0.88950 | 0.89750 | 0.88550 | 2023.09.07 16:30:00 | canceled | 0.89200 | ||
2023.09.07 17:41:06 | 124 | USDCHF | sell stop | 0.68 / 0 | 0.89050 | 0.89850 | 0.88650 | 2023.09.07 22:55:00 | canceled | 0.89300 | ||
2023.09.08 21:12:12 | 125 | USDCHF | sell stop | 0.68 / 0 | 0.89050 | 0.89850 | 0.88650 | 2023.09.08 22:55:23 | canceled | 0.89300 | ||
2023.09.12 18:20:44 | 126 | USDCHF | sell stop | 0.68 / 0 | 0.88950 | 0.89750 | 0.88550 | 2023.09.12 22:55:00 | canceled | 0.89200 | ||
2023.09.14 18:03:01 | 127 | USDCHF | sell stop | 0.68 / 0 | 0.89150 | 0.89950 | 0.88750 | 2023.09.14 22:55:23 | canceled | 0.89400 | ||
2023.09.15 15:30:00 | 128 | USDCHF | sell stop | 0.68 / 0 | 0.89450 | 0.90250 | 0.89050 | 2023.09.15 16:30:00 | canceled | 0.89700 | ||
2023.09.15 18:02:41 | 129 | USDCHF | sell stop | 0.68 / 0 | 0.89450 | 0.90250 | 0.89050 | 2023.09.15 22:55:00 | canceled | 0.89700 | ||
2023.09.18 18:31:35 | 130 | USDCHF | sell stop | 0.68 / 0 | 0.89450 | 0.90250 | 0.89050 | 2023.09.18 22:55:10 | canceled | 0.89700 | ||
2023.09.19 09:06:46 | 131 | USDCHF | sell stop | 0.68 / 0.68 | 0.89550 | 0.90350 | 0.89150 | 2023.09.19 10:56:51 | filled | 0.89800 | ||
2023.09.20 17:02:01 | 132 | USDCHF | buy | 0.68 / 0.68 | 0.00000 | 2023.09.20 17:02:01 | filled | |||||
2023.09.21 12:00:34 | 133 | USDCHF | sell stop | 0.68 / 0.68 | 0.90450 | 0.91250 | 0.90050 | 2023.09.21 12:49:03 | filled | 0.90700 | ||
2023.09.21 19:59:45 | 134 | USDCHF | buy | 0.68 / 0.68 | 0.00000 | 2023.09.21 19:59:45 | filled | sl 0.90439 | ||||
2023.09.21 21:12:09 | 135 | USDCHF | sell stop | 0.68 / 0 | 0.90050 | 0.90850 | 0.89650 | 2023.09.21 22:55:00 | canceled | 0.90300 | ||
2023.09.22 09:07:13 | 136 | USDCHF | sell stop | 0.68 / 0 | 0.90250 | 0.91050 | 0.89850 | 2023.09.22 16:30:00 | canceled | 0.90500 | ||
2023.09.22 17:45:58 | 137 | USDCHF | sell stop | 0.68 / 0 | 0.90250 | 0.91050 | 0.89850 | 2023.09.22 22:55:00 | canceled | 0.90500 | ||
2023.09.25 09:14:08 | 138 | USDCHF | sell stop | 0.68 / 0 | 0.90550 | 0.91350 | 0.90150 | 2023.09.25 16:30:01 | canceled | 0.90800 | ||
2023.09.25 17:30:32 | 139 | USDCHF | sell stop | 0.68 / 0 | 0.91050 | 0.91850 | 0.90650 | 2023.09.25 22:55:06 | canceled | 0.91300 | ||
2023.09.26 09:09:03 | 140 | USDCHF | sell stop | 0.68 / 0 | 0.91050 | 0.91850 | 0.90650 | 2023.09.26 16:30:00 | canceled | 0.91300 | ||
2023.09.26 17:37:49 | 141 | USDCHF | sell stop | 0.68 / 0 | 0.91050 | 0.91850 | 0.90650 | 2023.09.26 22:55:00 | canceled | 0.91300 | ||
2023.09.27 09:09:50 | 142 | USDCHF | sell stop | 0.68 / 0 | 0.91450 | 0.92250 | 0.91050 | 2023.09.27 16:30:00 | canceled | 0.91700 | ||
2023.09.27 17:34:25 | 143 | USDCHF | sell stop | 0.68 / 0 | 0.91650 | 0.92450 | 0.91250 | 2023.09.27 22:55:00 | canceled | 0.91900 | ||
2023.09.28 09:38:55 | 144 | USDCHF | sell stop | 0.68 / 0.68 | 0.91850 | 0.92650 | 0.91450 | 2023.09.28 11:59:14 | filled | 0.92100 | ||
2023.09.28 18:21:50 | 145 | USDCHF | buy | 0.68 / 0.68 | 0.00000 | 2023.09.28 18:21:50 | filled | sl 0.91713 | ||||
2023.10.03 15:14:03 | 146 | USDCHF | sell stop | 0.68 / 0 | 0.91950 | 0.92750 | 0.91550 | 2023.10.03 16:30:02 | canceled | 0.92200 | ||
2023.10.03 17:30:28 | 147 | USDCHF | sell stop | 0.68 / 0 | 0.91950 | 0.92750 | 0.91550 | 2023.10.03 22:55:00 | canceled | 0.92200 | ||
2023.10.04 09:17:18 | 148 | USDCHF | sell stop | 0.68 / 0.68 | 0.91950 | 0.92750 | 0.91550 | 2023.10.04 10:42:16 | filled | 0.92200 | ||
2023.10.04 13:40:31 | 149 | USDCHF | buy | 0.68 / 0.68 | 0.00000 | 2023.10.04 13:40:31 | filled | sl 0.91849 | ||||
2023.10.09 22:21:30 | 150 | USDCHF | buy stop | 0.68 / 0 | 0.90750 | 0.89950 | 0.91150 | 2023.10.09 22:55:00 | canceled | 0.90500 | ||
2023.10.10 12:24:22 | 151 | USDCHF | buy stop | 0.68 / 0.68 | 0.90650 | 0.89850 | 0.91050 | 2023.10.10 14:10:27 | filled | 0.90400 | ||
2023.10.12 18:06:54 | 152 | USDCHF | sell | 0.68 / 0.68 | 0.00000 | 2023.10.12 18:06:54 | filled | |||||
2023.10.19 21:02:02 | 153 | USDCHF | buy stop | 0.69 / 0 | 0.89450 | 0.88650 | 0.89850 | 2023.10.19 22:55:00 | canceled | 0.89200 | ||
2023.10.20 09:50:15 | 154 | USDCHF | buy stop | 0.69 / 0 | 0.89550 | 0.88750 | 0.89950 | 2023.10.20 16:30:00 | canceled | 0.89300 | ||
2023.10.20 17:33:47 | 155 | USDCHF | buy stop | 0.69 / 0 | 0.89450 | 0.88650 | 0.89850 | 2023.10.20 22:55:03 | canceled | 0.89200 | ||
2023.10.26 09:44:43 | 156 | USDCHF | sell stop | 0.69 / 0 | 0.89650 | 0.90450 | 0.89250 | 2023.10.26 16:30:01 | canceled | 0.89900 | ||
2023.10.26 21:15:57 | 157 | USDCHF | sell stop | 0.69 / 0 | 0.89650 | 0.90450 | 0.89250 | 2023.10.26 22:55:00 | canceled | 0.89900 | ||
2023.10.27 12:04:35 | 158 | USDCHF | sell stop | 0.69 / 0 | 0.89750 | 0.90550 | 0.89350 | 2023.10.27 16:30:00 | canceled | 0.90000 | ||
2023.10.27 17:30:52 | 159 | USDCHF | sell stop | 0.69 / 0 | 0.89950 | 0.90750 | 0.89550 | 2023.10.27 22:55:03 | canceled | 0.90200 | ||
2023.10.30 09:32:14 | 160 | USDCHF | sell stop | 0.69 / 0 | 0.90050 | 0.90850 | 0.89650 | 2023.10.30 16:30:00 | canceled | 0.90300 | ||
2023.10.30 17:36:51 | 161 | USDCHF | sell stop | 0.69 / 0 | 0.89850 | 0.90650 | 0.89450 | 2023.10.30 22:55:00 | canceled | 0.90100 | ||
2023.10.31 15:21:06 | 162 | USDCHF | sell stop | 0.69 / 0 | 0.90250 | 0.91050 | 0.89850 | 2023.10.31 16:30:00 | canceled | 0.90500 | ||
2023.10.31 17:46:13 | 163 | USDCHF | sell stop | 0.69 / 0 | 0.90650 | 0.91450 | 0.90250 | 2023.10.31 22:55:00 | canceled | 0.90900 | ||
2023.11.01 09:40:46 | 164 | USDCHF | sell stop | 0.69 / 0 | 0.90650 | 0.91450 | 0.90250 | 2023.11.01 16:30:00 | canceled | 0.90900 | ||
2023.11.01 17:54:50 | 165 | USDCHF | sell stop | 0.69 / 0.69 | 0.90750 | 0.91550 | 0.90350 | 2023.11.01 22:03:03 | filled | 0.91000 | ||
2023.11.02 03:24:12 | 166 | USDCHF | buy | 0.69 / 0.69 | 0.00000 | 2023.11.02 03:24:12 | filled | sl 0.90504 | ||||
2023.11.06 12:00:14 | 167 | USDCHF | buy stop | 0.69 / 0.69 | 0.89850 | 0.89050 | 0.90250 | 2023.11.06 15:12:58 | filled | 0.89600 | ||
2023.11.07 08:02:07 | 168 | USDCHF | sell | 0.69 / 0.69 | 0.00000 | 2023.11.07 08:02:07 | filled | sl 0.90016 | ||||
2023.11.13 15:00:39 | 169 | USDCHF | sell stop | 0.7 / 0 | 0.90250 | 0.91050 | 0.89850 | 2023.11.13 16:30:01 | canceled | 0.90500 | ||
2023.11.13 17:30:49 | 170 | USDCHF | sell stop | 0.7 / 0 | 0.90050 | 0.90850 | 0.89650 | 2023.11.13 22:55:00 | canceled | 0.90300 | ||
2023.11.14 18:00:00 | 171 | USDCHF | buy stop | 0.7 / 0 | 0.89450 | 0.88650 | 0.89850 | 2023.11.14 22:55:00 | canceled | 0.89200 | ||
2023.11.15 09:56:57 | 172 | USDCHF | buy stop | 0.7 / 0 | 0.89050 | 0.88250 | 0.89450 | 2023.11.15 16:30:00 | canceled | 0.88800 | ||
2023.11.15 17:30:29 | 173 | USDCHF | buy stop | 0.7 / 0 | 0.89050 | 0.88250 | 0.89450 | 2023.11.15 22:55:00 | canceled | 0.88800 | ||
2023.11.16 11:16:13 | 174 | USDCHF | buy stop | 0.7 / 0 | 0.89050 | 0.88250 | 0.89450 | 2023.11.16 16:30:00 | canceled | 0.88800 | ||
2023.11.16 18:03:06 | 175 | USDCHF | buy stop | 0.7 / 0 | 0.88950 | 0.88150 | 0.89350 | 2023.11.16 22:55:07 | canceled | 0.88700 | ||
2023.11.17 18:20:21 | 176 | USDCHF | buy stop | 0.7 / 0 | 0.88950 | 0.88150 | 0.89350 | 2023.11.17 22:55:00 | canceled | 0.88700 | ||
2023.11.20 09:47:17 | 177 | USDCHF | buy stop | 0.7 / 0 | 0.88650 | 0.87850 | 0.89050 | 2023.11.20 16:30:03 | canceled | 0.88400 | ||
2023.11.20 17:31:37 | 178 | USDCHF | buy stop | 0.7 / 0 | 0.88650 | 0.87850 | 0.89050 | 2023.11.20 22:55:01 | canceled | 0.88400 | ||
2023.11.21 09:16:36 | 179 | USDCHF | buy stop | 0.7 / 0 | 0.88550 | 0.87750 | 0.88950 | 2023.11.21 16:30:00 | canceled | 0.88300 | ||
2023.11.21 18:10:36 | 180 | USDCHF | buy stop | 0.7 / 0.7 | 0.88450 | 0.87650 | 0.88850 | 2023.11.21 20:31:03 | filled | 0.88200 | ||
2023.11.22 18:01:24 | 181 | USDCHF | sell | 0.7 / 0.7 | 0.00000 | 2023.11.22 18:01:24 | filled | sl 0.88558 | ||||
2023.11.28 18:02:49 | 182 | USDCHF | buy stop | 0.7 / 0 | 0.88050 | 0.87250 | 0.88450 | 2023.11.28 22:55:01 | canceled | 0.87800 | ||
2023.11.29 09:08:07 | 183 | USDCHF | buy stop | 0.7 / 0 | 0.87950 | 0.87150 | 0.88350 | 2023.11.29 16:30:03 | canceled | 0.87700 | ||
2023.11.29 17:34:49 | 184 | USDCHF | buy stop | 0.7 / 0 | 0.87850 | 0.87050 | 0.88250 | 2023.11.29 22:55:00 | canceled | 0.87600 | ||
2023.11.30 09:05:01 | 185 | USDCHF | buy stop | 0.7 / 0.7 | 0.87450 | 0.86650 | 0.87850 | 2023.11.30 10:40:13 | filled | 0.87200 | ||
2023.11.30 14:06:39 | 186 | USDCHF | sell | 0.7 / 0.7 | 0.00000 | 2023.11.30 14:06:39 | filled | sl 0.87480 | ||||
2023.11.30 18:00:01 | 187 | USDCHF | buy stop | 0.7 / 0.7 | 0.87250 | 0.86450 | 0.87650 | 2023.11.30 18:27:48 | filled | 0.87000 | ||
2023.11.30 23:01:15 | 188 | USDCHF | sell | 0.7 / 0.7 | 0.00000 | 2023.11.30 23:01:15 | filled | sl 0.87536 | ||||
2023.12.01 21:00:27 | 189 | USDCHF | buy stop | 0.72 / 0 | 0.87050 | 0.86250 | 0.87450 | 2023.12.01 22:55:01 | canceled | 0.86800 | ||
2023.12.08 18:05:16 | 190 | USDCHF | sell stop | 0.72 / 0 | 0.87750 | 0.88550 | 0.87350 | 2023.12.08 22:55:06 | canceled | 0.88000 | ||
2023.12.11 15:00:44 | 191 | USDCHF | sell stop | 0.72 / 0 | 0.87850 | 0.88650 | 0.87450 | 2023.12.11 16:30:00 | canceled | 0.88100 | ||
2023.12.11 17:30:32 | 192 | USDCHF | sell stop | 0.72 / 0 | 0.87750 | 0.88550 | 0.87350 | 2023.12.11 22:55:00 | canceled | 0.88000 | ||
2023.12.14 18:00:00 | 193 | USDCHF | buy stop | 0.72 / 0 | 0.86850 | 0.86050 | 0.87250 | 2023.12.14 22:55:03 | canceled | 0.86600 | ||
2023.12.19 15:00:14 | 194 | USDCHF | buy stop | 0.72 / 0 | 0.86550 | 0.85750 | 0.86950 | 2023.12.19 16:30:00 | canceled | 0.86300 | ||
2023.12.19 17:30:02 | 195 | USDCHF | buy stop | 0.72 / 0 | 0.86250 | 0.85450 | 0.86650 | 2023.12.19 22:55:02 | canceled | 0.86000 | ||
2023.12.20 10:00:33 | 196 | USDCHF | buy stop | 0.72 / 0.72 | 0.86350 | 0.85550 | 0.86750 | 2023.12.20 13:51:48 | filled | 0.86100 | ||
2023.12.20 15:14:45 | 197 | USDCHF | sell | 0.72 / 0.72 | 0.00000 | 2023.12.20 15:14:45 | filled | sl 0.86379 | ||||
2023.12.21 15:18:56 | 198 | USDCHF | buy stop | 0.72 / 0 | 0.86150 | 0.85350 | 0.86550 | 2023.12.21 16:30:00 | canceled | 0.85900 | ||
2023.12.21 17:30:10 | 199 | USDCHF | buy stop | 0.72 / 0 | 0.86050 | 0.85250 | 0.86450 | 2023.12.21 22:55:00 | canceled | 0.85800 | ||
2023.12.22 12:11:21 | 200 | USDCHF | buy stop | 0.72 / 0 | 0.85750 | 0.84950 | 0.86150 | 2023.12.22 16:30:00 | canceled | 0.85500 | ||
2023.12.22 17:41:16 | 201 | USDCHF | buy stop | 0.72 / 0 | 0.85750 | 0.84950 | 0.86150 | 2023.12.22 22:55:00 | canceled | 0.85500 | ||
2023.12.27 09:26:12 | 202 | USDCHF | buy stop | 0.72 / 0 | 0.85650 | 0.84850 | 0.86050 | 2023.12.27 16:30:00 | canceled | 0.85400 | ||
2023.12.27 17:40:05 | 203 | USDCHF | buy stop | 0.72 / 0 | 0.85050 | 0.84250 | 0.85450 | 2023.12.27 22:55:00 | canceled | 0.84800 | ||
2023.12.28 09:06:09 | 204 | USDCHF | buy stop | 0.72 / 0 | 0.84250 | 0.83450 | 0.84650 | 2023.12.28 16:30:00 | canceled | 0.84000 | ||
2023.12.28 17:31:37 | 205 | USDCHF | buy stop | 0.72 / 0.72 | 0.83650 | 0.82850 | 0.84050 | 2023.12.28 17:55:54 | filled | 0.83400 | ||
2023.12.29 00:06:19 | 206 | USDCHF | sell | 0.72 / 0.72 | 0.00000 | 2023.12.29 00:06:19 | filled | sl 0.84427 | ||||
2023.12.29 12:00:12 | 207 | USDCHF | buy stop | 0.75 / 0 | 0.84250 | 0.83450 | 0.84650 | 2023.12.29 16:30:00 | canceled | 0.84000 | ||
2023.12.29 17:35:18 | 208 | USDCHF | buy stop | 0.75 / 0.75 | 0.83950 | 0.83150 | 0.84350 | 2023.12.29 17:49:56 | filled | 0.83700 | ||
2023.12.29 17:49:56 | 209 | USDCHF | sell | 0.75 / 0.75 | 0.00000 | 2023.12.29 17:49:56 | filled | |||||
2024.01.16 09:05:21 | 210 | USDCHF | sell stop | 0.75 / 0 | 0.85650 | 0.86450 | 0.85250 | 2024.01.16 16:30:00 | canceled | 0.85900 | ||
2024.01.16 17:36:21 | 211 | USDCHF | sell stop | 0.75 / 0 | 0.85750 | 0.86550 | 0.85350 | 2024.01.16 22:55:00 | canceled | 0.86000 | ||
2024.01.17 09:06:52 | 212 | USDCHF | sell stop | 0.75 / 0 | 0.86050 | 0.86850 | 0.85650 | 2024.01.17 16:30:00 | canceled | 0.86300 | ||
2024.01.17 17:37:16 | 213 | USDCHF | sell stop | 0.75 / 0 | 0.86450 | 0.87250 | 0.86050 | 2024.01.17 22:55:02 | canceled | 0.86700 | ||
2024.01.18 09:08:15 | 214 | USDCHF | sell stop | 0.75 / 0 | 0.86150 | 0.86950 | 0.85750 | 2024.01.18 16:30:00 | canceled | 0.86400 | ||
2024.01.18 17:30:50 | 215 | USDCHF | sell stop | 0.75 / 0 | 0.86550 | 0.87350 | 0.86150 | 2024.01.18 22:55:00 | canceled | 0.86800 | ||
2024.01.19 09:29:19 | 216 | USDCHF | sell stop | 0.75 / 0 | 0.86550 | 0.87350 | 0.86150 | 2024.01.19 16:30:00 | canceled | 0.86800 | ||
2024.01.19 17:32:03 | 217 | USDCHF | sell stop | 0.75 / 0 | 0.86750 | 0.87550 | 0.86350 | 2024.01.19 22:55:05 | canceled | 0.87000 | ||
2024.01.22 09:21:36 | 218 | USDCHF | sell stop | 0.75 / 0 | 0.86550 | 0.87350 | 0.86150 | 2024.01.22 16:30:01 | canceled | 0.86800 | ||
2024.01.22 17:54:40 | 219 | USDCHF | sell stop | 0.75 / 0 | 0.86650 | 0.87450 | 0.86250 | 2024.01.22 22:55:03 | canceled | 0.86900 | ||
2024.01.23 18:03:12 | 220 | USDCHF | sell stop | 0.75 / 0 | 0.86850 | 0.87650 | 0.86450 | 2024.01.23 22:55:00 | canceled | 0.87100 | ||
2024.01.31 18:02:42 | 221 | USDCHF | buy stop | 0.75 / 0.75 | 0.86050 | 0.85250 | 0.86450 | 2024.01.31 21:00:01 | filled | 0.85800 | ||
2024.01.31 22:16:11 | 222 | USDCHF | sell | 0.75 / 0.75 | 0.00000 | 2024.01.31 22:16:11 | filled | sl 0.86215 | ||||
2024.02.02 15:24:20 | 223 | USDCHF | buy stop | 0.76 / 0.76 | 0.85850 | 0.85050 | 0.86250 | 2024.02.02 15:30:01 | filled | 0.85600 | ||
2024.02.02 20:32:11 | 224 | USDCHF | sell | 0.76 / 0.76 | 0.00000 | 2024.02.02 20:32:11 | filled | sl 0.86716 | ||||
2024.02.05 12:13:53 | 225 | USDCHF | sell stop | 0.79 / 0 | 0.86750 | 0.87550 | 0.86350 | 2024.02.05 16:30:00 | canceled | 0.87000 | ||
2024.02.05 17:40:07 | 226 | USDCHF | sell stop | 0.79 / 0 | 0.86850 | 0.87650 | 0.86450 | 2024.02.05 22:55:00 | canceled | 0.87100 | ||
2024.02.06 13:20:56 | 227 | USDCHF | sell stop | 0.79 / 0 | 0.86950 | 0.87750 | 0.86550 | 2024.02.06 16:30:00 | canceled | 0.87200 | ||
2024.02.06 17:32:33 | 228 | USDCHF | sell stop | 0.79 / 0 | 0.86850 | 0.87650 | 0.86450 | 2024.02.06 22:55:00 | canceled | 0.87100 | ||
2024.02.07 15:32:20 | 229 | USDCHF | sell stop | 0.79 / 0 | 0.86850 | 0.87650 | 0.86450 | 2024.02.07 16:30:01 | canceled | 0.87100 | ||
2024.02.07 17:30:20 | 230 | USDCHF | sell stop | 0.79 / 0 | 0.86850 | 0.87650 | 0.86450 | 2024.02.07 22:55:01 | canceled | 0.87100 | ||
2024.02.08 15:14:39 | 231 | USDCHF | sell stop | 0.79 / 0 | 0.87150 | 0.87950 | 0.86750 | 2024.02.08 16:30:00 | canceled | 0.87400 | ||
2024.02.08 17:46:27 | 232 | USDCHF | sell stop | 0.79 / 0 | 0.87250 | 0.88050 | 0.86850 | 2024.02.08 22:55:00 | canceled | 0.87500 | ||
2024.02.09 10:13:01 | 233 | USDCHF | sell stop | 0.79 / 0 | 0.87250 | 0.88050 | 0.86850 | 2024.02.09 16:30:00 | canceled | 0.87500 | ||
2024.02.09 17:30:01 | 234 | USDCHF | sell stop | 0.79 / 0 | 0.87250 | 0.88050 | 0.86850 | 2024.02.09 22:55:10 | canceled | 0.87500 | ||
2024.02.12 12:37:16 | 235 | USDCHF | sell stop | 0.79 / 0 | 0.87250 | 0.88050 | 0.86850 | 2024.02.12 16:30:00 | canceled | 0.87500 | ||
2024.02.12 17:30:00 | 236 | USDCHF | sell stop | 0.79 / 0 | 0.87450 | 0.88250 | 0.87050 | 2024.02.12 22:55:00 | canceled | 0.87700 | ||
2024.02.13 12:21:24 | 237 | USDCHF | sell stop | 0.79 / 0 | 0.87650 | 0.88450 | 0.87250 | 2024.02.13 16:30:00 | canceled | 0.87900 | ||
2024.02.13 18:03:43 | 238 | USDCHF | sell stop | 0.79 / 0 | 0.88350 | 0.89150 | 0.87950 | 2024.02.13 22:55:01 | canceled | 0.88600 | ||
2024.02.14 09:15:38 | 239 | USDCHF | sell stop | 0.79 / 0 | 0.88350 | 0.89150 | 0.87950 | 2024.02.14 16:30:01 | canceled | 0.88600 | ||
2024.02.14 18:07:30 | 240 | USDCHF | sell stop | 0.79 / 0 | 0.88350 | 0.89150 | 0.87950 | 2024.02.14 22:55:00 | canceled | 0.88600 | ||
2024.02.15 09:10:34 | 241 | USDCHF | sell stop | 0.79 / 0.79 | 0.88150 | 0.88950 | 0.87750 | 2024.02.15 15:30:00 | filled | 0.88400 | ||
2024.02.15 17:40:03 | 242 | USDCHF | buy | 0.79 / 0.79 | 0.00000 | 2024.02.15 17:40:03 | filled | sl 0.88009 | ||||
2024.02.29 21:41:56 | 243 | USDCHF | sell stop | 0.8 / 0 | 0.88150 | 0.88950 | 0.87750 | 2024.02.29 22:55:01 | canceled | 0.88400 | ||
2024.03.01 09:09:56 | 244 | USDCHF | sell stop | 0.8 / 0 | 0.88250 | 0.89050 | 0.87850 | 2024.03.01 16:30:00 | canceled | 0.88500 | ||
2024.03.01 17:46:53 | 245 | USDCHF | sell stop | 0.8 / 0 | 0.88250 | 0.89050 | 0.87850 | 2024.03.01 22:55:01 | canceled | 0.88500 | ||
2024.03.05 09:13:40 | 246 | USDCHF | sell stop | 0.8 / 0 | 0.88350 | 0.89150 | 0.87950 | 2024.03.05 16:30:00 | canceled | 0.88600 | ||
2024.03.05 17:44:18 | 247 | USDCHF | sell stop | 0.8 / 0 | 0.88050 | 0.88850 | 0.87650 | 2024.03.05 22:55:00 | canceled | 0.88300 | ||
2024.03.07 21:23:01 | 248 | USDCHF | buy stop | 0.8 / 0 | 0.88050 | 0.87250 | 0.88450 | 2024.03.07 22:55:00 | canceled | 0.87800 | ||
2024.03.08 09:05:27 | 249 | USDCHF | buy stop | 0.8 / 0 | 0.87950 | 0.87150 | 0.88350 | 2024.03.08 16:30:00 | canceled | 0.87700 | ||
2024.03.08 17:30:28 | 250 | USDCHF | buy stop | 0.8 / 0 | 0.87850 | 0.87050 | 0.88250 | 2024.03.08 22:55:00 | canceled | 0.87600 | ||
2024.03.14 18:14:01 | 251 | USDCHF | sell stop | 0.8 / 0 | 0.88050 | 0.88850 | 0.87650 | 2024.03.14 22:55:57 | canceled | 0.88300 | ||
2024.03.15 09:24:10 | 252 | USDCHF | sell stop | 0.8 / 0.8 | 0.88250 | 0.89050 | 0.87850 | 2024.03.15 13:38:04 | filled | 0.88500 | ||
2024.03.18 13:30:54 | 253 | USDCHF | buy | 0.8 / 0.8 | 0.00000 | 2024.03.18 13:30:54 | filled | |||||
2024.03.18 14:32:05 | 254 | USDCHF | sell stop | 0.8 / 0 | 0.88050 | 0.88850 | 0.87650 | 2024.03.18 16:30:02 | canceled | 0.88300 | ||
2024.03.18 18:59:27 | 255 | USDCHF | sell stop | 0.8 / 0 | 0.88450 | 0.89250 | 0.88050 | 2024.03.18 22:56:00 | canceled | 0.88700 | ||
2024.03.19 09:06:55 | 256 | USDCHF | sell stop | 0.8 / 0 | 0.88650 | 0.89450 | 0.88250 | 2024.03.19 16:30:01 | canceled | 0.88900 | ||
2024.03.19 18:26:34 | 257 | USDCHF | sell stop | 0.8 / 0 | 0.88550 | 0.89350 | 0.88150 | 2024.03.19 22:55:00 | canceled | 0.88800 | ||
2024.03.20 09:07:44 | 258 | USDCHF | sell stop | 0.8 / 0 | 0.88650 | 0.89450 | 0.88250 | 2024.03.20 16:30:00 | canceled | 0.88900 | ||
2024.03.20 17:56:16 | 259 | USDCHF | sell stop | 0.8 / 0.8 | 0.88850 | 0.89650 | 0.88450 | 2024.03.20 20:05:25 | filled | 0.89100 | ||
2024.03.20 23:47:33 | 260 | USDCHF | buy | 0.8 / 0.8 | 0.00000 | 2024.03.20 23:47:33 | filled | sl 0.88698 | ||||
2024.03.21 12:02:48 | 261 | USDCHF | sell stop | 0.8 / 0 | 0.89150 | 0.89950 | 0.88750 | 2024.03.21 16:30:00 | canceled | 0.89400 | ||
2024.03.21 17:30:34 | 262 | USDCHF | sell stop | 0.8 / 0 | 0.89550 | 0.90350 | 0.89150 | 2024.03.21 22:55:00 | canceled | 0.89800 | ||
2024.03.22 09:22:26 | 263 | USDCHF | sell stop | 0.8 / 0 | 0.89650 | 0.90450 | 0.89250 | 2024.03.22 16:30:00 | canceled | 0.89900 | ||
2024.03.22 17:30:38 | 264 | USDCHF | sell stop | 0.8 / 0 | 0.89550 | 0.90350 | 0.89150 | 2024.03.22 22:55:00 | canceled | 0.89800 | ||
2024.03.25 09:58:15 | 265 | USDCHF | sell stop | 0.8 / 0 | 0.89550 | 0.90350 | 0.89150 | 2024.03.25 16:30:00 | canceled | 0.89800 | ||
2024.03.25 18:59:10 | 266 | USDCHF | sell stop | 0.8 / 0 | 0.89650 | 0.90450 | 0.89250 | 2024.03.25 22:55:57 | canceled | 0.89900 | ||
2024.03.26 09:05:04 | 267 | USDCHF | sell stop | 0.8 / 0 | 0.89750 | 0.90550 | 0.89350 | 2024.03.26 16:30:00 | canceled | 0.90000 | ||
2024.03.26 17:40:02 | 268 | USDCHF | sell stop | 0.8 / 0 | 0.90050 | 0.90850 | 0.89650 | 2024.03.26 22:55:00 | canceled | 0.90300 | ||
2024.03.27 09:31:12 | 269 | USDCHF | sell stop | 0.8 / 0 | 0.90250 | 0.91050 | 0.89850 | 2024.03.27 16:30:00 | canceled | 0.90500 | ||
2024.03.27 17:41:25 | 270 | USDCHF | sell stop | 0.8 / 0 | 0.90350 | 0.91150 | 0.89950 | 2024.03.27 22:55:57 | canceled | 0.90600 | ||
2024.03.28 09:12:07 | 271 | USDCHF | sell stop | 0.8 / 0.8 | 0.90350 | 0.91150 | 0.89950 | 2024.03.28 15:00:08 | filled | 0.90600 | ||
2024.03.28 19:00:21 | 272 | USDCHF | buy | 0.8 / 0.8 | 0.00000 | 2024.03.28 19:00:21 | filled | sl 0.90097 | ||||
2024.04.02 09:15:16 | 273 | USDCHF | sell stop | 0.81 / 0 | 0.90450 | 0.91250 | 0.90050 | 2024.04.02 16:30:00 | canceled | 0.90700 | ||
2024.04.02 17:33:19 | 274 | USDCHF | sell stop | 0.81 / 0 | 0.90350 | 0.91150 | 0.89950 | 2024.04.02 22:55:02 | canceled | 0.90600 | ||
2024.04.03 09:21:48 | 275 | USDCHF | sell stop | 0.81 / 0 | 0.90650 | 0.91450 | 0.90250 | 2024.04.03 16:30:00 | canceled | 0.90900 | ||
2024.04.03 17:43:21 | 276 | USDCHF | sell stop | 0.81 / 0.81 | 0.90350 | 0.91150 | 0.89950 | 2024.04.03 18:33:38 | filled | 0.90600 | ||
2024.04.04 21:56:01 | 277 | USDCHF | buy | 0.81 / 0.81 | 0.00000 | 2024.04.04 21:56:01 | filled | |||||
2024.04.10 18:03:01 | 278 | USDCHF | sell stop | 0.81 / 0 | 0.90950 | 0.91750 | 0.90550 | 2024.04.10 22:55:00 | canceled | 0.91200 | ||
2024.04.11 09:36:59 | 279 | USDCHF | sell stop | 0.81 / 0.81 | 0.91150 | 0.91950 | 0.90750 | 2024.04.11 15:13:59 | filled | 0.91400 | ||
2024.04.11 15:30:01 | 280 | USDCHF | buy | 0.81 / 0.81 | 0.00000 | 2024.04.11 15:30:01 | filled | sl 0.91122 | ||||
2024.04.11 15:30:02 | 281 | USDCHF | sell stop | 0.81 / 0.81 | 0.90750 | 0.91550 | 0.90350 | 2024.04.11 15:34:34 | filled | 0.91000 | ||
2024.04.19 04:44:41 | 282 | USDCHF | buy | 0.81 / 0.81 | 0.00000 | 2024.04.19 04:44:41 | filled | |||||
2024.04.30 18:00:14 | 283 | USDCHF | sell stop | 0.81 / 0 | 0.91450 | 0.92250 | 0.91050 | 2024.04.30 22:55:00 | canceled | 0.91700 | ||
2024.05.01 09:28:10 | 284 | USDCHF | sell stop | 0.81 / 0 | 0.91850 | 0.92650 | 0.91450 | 2024.05.01 16:30:00 | canceled | 0.92100 | ||
2024.05.01 17:32:50 | 285 | USDCHF | sell stop | 0.81 / 0.81 | 0.91650 | 0.92450 | 0.91250 | 2024.05.01 21:49:22 | filled | 0.91900 | ||
2024.05.02 11:06:12 | 286 | USDCHF | buy | 0.81 / 0.81 | 0.00000 | 2024.05.02 11:06:12 | filled | sl 0.91222 | ||||
2024.05.03 12:35:56 | 287 | USDCHF | buy stop | 0.83 / 0 | 0.90950 | 0.90150 | 0.91350 | 2024.05.03 16:30:00 | canceled | 0.90700 | ||
2024.05.03 17:48:00 | 288 | USDCHF | buy stop | 0.83 / 0 | 0.90750 | 0.89950 | 0.91150 | 2024.05.03 22:55:00 | canceled | 0.90500 | ||
2024.05.06 12:13:28 | 289 | USDCHF | buy stop | 0.83 / 0 | 0.90750 | 0.89950 | 0.91150 | 2024.05.06 16:30:00 | canceled | 0.90500 | ||
2024.05.06 17:32:00 | 290 | USDCHF | buy stop | 0.83 / 0 | 0.90750 | 0.89950 | 0.91150 | 2024.05.06 22:55:03 | canceled | 0.90500 | ||
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 | ||||||
2023.01.06 15:30:06 | 2 | USDCHF | sell | in | 0.5 | 0.93748 | 5 | 0.00 | 0.00 | 0.00 | 10 000.00 | 0.94000 |
2023.01.06 16:16:40 | 3 | USDCHF | buy | out | 0.5 | 0.93741 | 6 | 0.00 | 0.00 | 3.73 | 10 003.73 | sl 0.93738 |
2023.01.06 18:45:16 | 4 | USDCHF | sell | in | 0.5 | 0.92949 | 8 | 0.00 | 0.00 | 0.00 | 10 003.73 | 0.93200 |
2023.01.06 21:46:26 | 5 | USDCHF | buy | out | 0.5 | 0.92810 | 9 | 0.00 | 0.00 | 74.88 | 10 078.61 | sl 0.92810 |
2023.01.09 20:41:57 | 6 | USDCHF | buy | in | 0.5 | 0.92050 | 10 | 0.00 | 0.00 | 0.00 | 10 078.61 | 0.91800 |
2023.01.10 03:35:36 | 7 | USDCHF | sell | out | 0.5 | 0.92077 | 11 | 0.00 | 1.03 | 14.66 | 10 094.30 | sl 0.92077 |
2023.01.18 18:00:25 | 8 | USDCHF | buy | in | 0.5 | 0.91350 | 13 | 0.00 | 0.00 | 0.00 | 10 094.30 | 0.91100 |
2023.01.18 21:59:00 | 9 | USDCHF | sell | out | 0.5 | 0.91593 | 14 | 0.00 | 0.00 | 132.65 | 10 226.95 | sl 0.91593 |
2023.01.31 15:23:51 | 10 | USDCHF | sell | in | 0.51 | 0.92448 | 15 | 0.00 | 0.00 | 0.00 | 10 226.95 | 0.92700 |
2023.01.31 18:47:26 | 11 | USDCHF | buy | out | 0.51 | 0.91885 | 16 | 0.00 | 0.00 | 312.49 | 10 539.44 | sl 0.91884 |
2023.02.02 11:06:56 | 12 | USDCHF | buy | in | 0.53 | 0.90950 | 17 | 0.00 | 0.00 | 0.00 | 10 539.44 | 0.90700 |
2023.02.02 17:26:37 | 13 | USDCHF | sell | out | 0.53 | 0.91110 | 18 | 0.00 | 0.00 | 93.07 | 10 632.51 | sl 0.91110 |
2023.02.02 19:54:20 | 14 | USDCHF | buy | in | 0.53 | 0.91350 | 19 | 0.00 | 0.00 | 0.00 | 10 632.51 | 0.91100 |
2023.02.03 11:15:56 | 15 | USDCHF | sell | out | 0.53 | 0.91440 | 20 | 0.00 | 1.10 | 52.17 | 10 685.78 | sl 0.91444 |
2023.02.17 21:56:39 | 16 | USDCHF | sell | in | 0.53 | 0.92450 | 25 | 0.00 | 0.00 | 0.00 | 10 685.78 | 0.92700 |
2023.02.20 06:22:39 | 17 | USDCHF | buy | out | 0.53 | 0.92437 | 26 | 0.00 | -7.11 | 7.45 | 10 686.12 | |
2023.02.27 15:41:29 | 18 | USDCHF | sell | in | 0.53 | 0.93850 | 32 | 0.00 | 0.00 | 0.00 | 10 686.12 | 0.94100 |
2023.02.27 18:13:56 | 19 | USDCHF | buy | out | 0.53 | 0.93761 | 33 | 0.00 | 0.00 | 50.31 | 10 736.43 | sl 0.93759 |
2023.03.02 14:03:33 | 20 | USDCHF | sell | in | 0.54 | 0.94050 | 35 | 0.00 | 0.00 | 0.00 | 10 736.43 | 0.94300 |
2023.03.03 09:48:36 | 21 | USDCHF | buy | out | 0.54 | 0.93968 | 36 | 0.00 | -7.11 | 47.12 | 10 776.44 | sl 0.93967 |
2023.03.07 11:53:25 | 22 | USDCHF | buy | in | 0.54 | 0.93252 | 37 | 0.00 | 0.00 | 0.00 | 10 776.44 | 0.93000 |
2023.03.07 19:20:22 | 23 | USDCHF | sell | out | 0.54 | 0.94007 | 38 | 0.00 | 0.00 | 433.69 | 11 210.13 | sl 0.94007 |
2023.03.10 18:15:19 | 24 | USDCHF | buy | in | 0.56 | 0.92051 | 41 | 0.00 | 0.00 | 0.00 | 11 210.13 | 0.91800 |
2023.03.10 23:50:26 | 25 | USDCHF | sell | out | 0.56 | 0.92122 | 42 | 0.00 | 0.00 | 43.16 | 11 253.29 | sl 0.92123 |
2023.03.14 15:42:43 | 26 | USDCHF | buy | in | 0.56 | 0.91551 | 45 | 0.00 | 0.00 | 0.00 | 11 253.29 | 0.91300 |
2023.03.15 13:37:31 | 27 | USDCHF | sell | out | 0.56 | 0.92353 | 46 | 0.00 | 1.16 | 486.31 | 11 740.76 | sl 0.92354 |
2023.03.23 11:39:01 | 28 | USDCHF | buy | in | 0.59 | 0.91750 | 47 | 0.00 | 0.00 | 0.00 | 11 740.76 | 0.91500 |
2023.03.24 11:39:39 | 29 | USDCHF | sell | out | 0.59 | 0.91751 | 48 | 0.00 | 1.22 | 0.64 | 11 742.62 | |
2023.04.05 19:32:31 | 30 | USDCHF | buy | in | 0.59 | 0.90651 | 51 | 0.00 | 0.00 | 0.00 | 11 742.62 | 0.90400 |
2023.04.07 15:34:58 | 31 | USDCHF | sell | out | 0.59 | 0.90654 | 52 | 0.00 | 7.42 | 1.95 | 11 751.99 | |
2023.04.14 14:31:49 | 32 | USDCHF | buy | in | 0.59 | 0.88954 | 57 | 0.00 | 0.00 | 0.00 | 11 751.99 | 0.88700 |
2023.04.14 20:08:56 | 33 | USDCHF | sell | out | 0.59 | 0.89484 | 58 | 0.00 | 0.00 | 349.45 | 12 101.44 | sl 0.89486 |
2023.04.25 16:14:29 | 34 | USDCHF | buy | in | 0.61 | 0.88953 | 61 | 0.00 | 0.00 | 0.00 | 12 101.44 | 0.88700 |
2023.04.25 20:50:05 | 35 | USDCHF | sell | out | 0.61 | 0.89193 | 62 | 0.00 | 0.00 | 164.14 | 12 265.58 | sl 0.89194 |
2023.05.04 10:29:06 | 36 | USDCHF | buy | in | 0.61 | 0.88550 | 64 | 0.00 | 0.00 | 0.00 | 12 265.58 | 0.88300 |
2023.05.04 12:55:01 | 37 | USDCHF | sell | out | 0.61 | 0.88715 | 65 | 0.00 | 0.00 | 113.45 | 12 379.03 | sl 0.88715 |
2023.05.19 14:57:47 | 38 | USDCHF | sell | in | 0.62 | 0.90150 | 71 | 0.00 | 0.00 | 0.00 | 12 379.03 | 0.90400 |
2023.05.19 18:51:17 | 39 | USDCHF | buy | out | 0.62 | 0.89994 | 72 | 0.00 | 0.00 | 107.47 | 12 486.50 | sl 0.89989 |
2023.06.09 11:12:38 | 40 | USDCHF | buy | in | 0.62 | 0.90150 | 80 | 0.00 | 0.00 | 0.00 | 12 486.50 | 0.89900 |
2023.06.09 20:20:35 | 41 | USDCHF | sell | out | 0.62 | 0.90258 | 81 | 0.00 | 0.00 | 74.19 | 12 560.69 | sl 0.90259 |
2023.06.14 21:00:01 | 42 | USDCHF | buy | in | 0.63 | 0.90099 | 82 | 0.00 | 0.00 | 0.00 | 12 560.69 | 0.89800 |
2023.06.15 08:30:34 | 43 | USDCHF | sell | out | 0.63 | 0.90335 | 83 | 0.00 | 6.64 | 164.59 | 12 731.92 | sl 0.90336 |
2023.07.14 15:12:30 | 44 | USDCHF | buy | in | 0.64 | 0.86053 | 95 | 0.00 | 0.00 | 0.00 | 12 731.92 | 0.85800 |
2023.07.14 17:44:46 | 45 | USDCHF | sell | out | 0.64 | 0.86063 | 96 | 0.00 | 0.00 | 7.44 | 12 739.36 | sl 0.86063 |
2023.07.19 09:33:51 | 46 | USDCHF | buy | in | 0.64 | 0.85951 | 102 | 0.00 | 0.00 | 0.00 | 12 739.36 | 0.85700 |
2023.07.20 15:01:35 | 47 | USDCHF | sell | out | 0.64 | 0.85952 | 103 | 0.00 | 7.08 | 0.74 | 12 747.18 | |
2023.07.24 13:58:08 | 48 | USDCHF | sell | in | 0.64 | 0.86450 | 105 | 0.00 | 0.00 | 0.00 | 12 747.18 | 0.86700 |
2023.07.25 18:55:26 | 49 | USDCHF | buy | out | 0.64 | 0.86432 | 106 | 0.00 | -9.13 | 13.33 | 12 751.38 | |
2023.07.27 15:20:07 | 50 | USDCHF | buy | in | 0.64 | 0.85850 | 107 | 0.00 | 0.00 | 0.00 | 12 751.38 | 0.85600 |
2023.07.27 19:22:04 | 51 | USDCHF | sell | out | 0.64 | 0.86812 | 108 | 0.00 | 0.00 | 709.21 | 13 460.59 | sl 0.86812 |
2023.08.02 17:54:59 | 52 | USDCHF | sell | in | 0.67 | 0.87750 | 112 | 0.00 | 0.00 | 0.00 | 13 460.59 | 0.88000 |
2023.08.02 20:48:30 | 53 | USDCHF | buy | out | 0.67 | 0.87677 | 113 | 0.00 | 0.00 | 55.78 | 13 516.37 | sl 0.87675 |
2023.08.25 21:37:10 | 54 | USDCHF | sell | in | 0.68 | 0.88348 | 116 | 0.00 | 0.00 | 0.00 | 13 516.37 | 0.88600 |
2023.08.28 06:04:29 | 55 | USDCHF | buy | out | 0.68 | 0.88335 | 117 | 0.00 | -9.53 | 10.01 | 13 516.85 | |
2023.09.19 10:56:51 | 56 | USDCHF | sell | in | 0.68 | 0.89550 | 131 | 0.00 | 0.00 | 0.00 | 13 516.85 | 0.89800 |
2023.09.20 17:02:01 | 57 | USDCHF | buy | out | 0.68 | 0.89536 | 132 | 0.00 | -9.39 | 10.63 | 13 518.09 | |
2023.09.21 12:49:03 | 58 | USDCHF | sell | in | 0.68 | 0.90449 | 133 | 0.00 | 0.00 | 0.00 | 13 518.09 | 0.90700 |
2023.09.21 19:59:45 | 59 | USDCHF | buy | out | 0.68 | 0.90440 | 134 | 0.00 | 0.00 | 6.77 | 13 524.86 | sl 0.90439 |
2023.09.28 11:59:14 | 60 | USDCHF | sell | in | 0.68 | 0.91849 | 144 | 0.00 | 0.00 | 0.00 | 13 524.86 | 0.92100 |
2023.09.28 18:21:50 | 61 | USDCHF | buy | out | 0.68 | 0.91715 | 145 | 0.00 | 0.00 | 99.35 | 13 624.21 | sl 0.91713 |
2023.10.04 10:42:16 | 62 | USDCHF | sell | in | 0.68 | 0.91950 | 148 | 0.00 | 0.00 | 0.00 | 13 624.21 | 0.92200 |
2023.10.04 13:40:31 | 63 | USDCHF | buy | out | 0.68 | 0.91849 | 149 | 0.00 | 0.00 | 74.77 | 13 698.98 | sl 0.91849 |
2023.10.10 14:10:27 | 64 | USDCHF | buy | in | 0.68 | 0.90650 | 151 | 0.00 | 0.00 | 0.00 | 13 698.98 | 0.90400 |
2023.10.12 18:06:54 | 65 | USDCHF | sell | out | 0.68 | 0.90651 | 152 | 0.00 | 8.59 | 0.75 | 13 708.32 | |
2023.11.01 22:03:03 | 66 | USDCHF | sell | in | 0.69 | 0.90750 | 165 | 0.00 | 0.00 | 0.00 | 13 708.32 | 0.91000 |
2023.11.02 03:24:12 | 67 | USDCHF | buy | out | 0.69 | 0.90504 | 166 | 0.00 | -47.10 | 187.55 | 13 848.77 | sl 0.90504 |
2023.11.06 15:12:58 | 68 | USDCHF | buy | in | 0.69 | 0.89851 | 167 | 0.00 | 0.00 | 0.00 | 13 848.77 | 0.89600 |
2023.11.07 08:02:07 | 69 | USDCHF | sell | out | 0.69 | 0.90015 | 168 | 0.00 | 1.46 | 125.71 | 13 975.94 | sl 0.90016 |
2023.11.21 20:31:03 | 70 | USDCHF | buy | in | 0.7 | 0.88450 | 180 | 0.00 | 0.00 | 0.00 | 13 975.94 | 0.88200 |
2023.11.22 18:01:24 | 71 | USDCHF | sell | out | 0.7 | 0.88558 | 181 | 0.00 | 1.51 | 85.37 | 14 062.82 | sl 0.88558 |
2023.11.30 10:40:13 | 72 | USDCHF | buy | in | 0.7 | 0.87450 | 185 | 0.00 | 0.00 | 0.00 | 14 062.82 | 0.87200 |
2023.11.30 14:06:39 | 73 | USDCHF | sell | out | 0.7 | 0.87480 | 186 | 0.00 | 0.00 | 24.01 | 14 086.83 | sl 0.87480 |
2023.11.30 18:27:48 | 74 | USDCHF | buy | in | 0.7 | 0.87250 | 187 | 0.00 | 0.00 | 0.00 | 14 086.83 | 0.87000 |
2023.11.30 23:01:15 | 75 | USDCHF | sell | out | 0.7 | 0.87536 | 188 | 0.00 | 0.00 | 228.71 | 14 315.54 | sl 0.87536 |
2023.12.20 13:51:48 | 76 | USDCHF | buy | in | 0.72 | 0.86350 | 196 | 0.00 | 0.00 | 0.00 | 14 315.54 | 0.86100 |
2023.12.20 15:14:45 | 77 | USDCHF | sell | out | 0.72 | 0.86377 | 197 | 0.00 | 0.00 | 22.51 | 14 338.05 | sl 0.86379 |
2023.12.28 17:55:54 | 78 | USDCHF | buy | in | 0.72 | 0.83650 | 205 | 0.00 | 0.00 | 0.00 | 14 338.05 | 0.83400 |
2023.12.29 00:06:19 | 79 | USDCHF | sell | out | 0.72 | 0.84413 | 206 | 0.00 | 1.62 | 650.80 | 14 990.47 | sl 0.84427 |
2023.12.29 17:49:56 | 80 | USDCHF | buy | in | 0.75 | 0.83950 | 208 | 0.00 | 0.00 | 0.00 | 14 990.47 | 0.83700 |
2023.12.29 17:49:56 | 81 | USDCHF | sell | out | 0.75 | 0.83923 | 209 | 0.00 | 0.00 | -24.13 | 14 966.34 | |
2024.01.31 21:00:01 | 82 | USDCHF | buy | in | 0.75 | 0.86051 | 221 | 0.00 | 0.00 | 0.00 | 14 966.34 | 0.85800 |
2024.01.31 22:16:11 | 83 | USDCHF | sell | out | 0.75 | 0.86215 | 222 | 0.00 | 0.00 | 142.67 | 15 109.01 | sl 0.86215 |
2024.02.02 15:30:01 | 84 | USDCHF | buy | in | 0.76 | 0.85943 | 223 | 0.00 | 0.00 | 0.00 | 15 109.01 | 0.85600 |
2024.02.02 20:32:11 | 85 | USDCHF | sell | out | 0.76 | 0.86714 | 224 | 0.00 | 0.00 | 675.74 | 15 784.75 | sl 0.86716 |
2024.02.15 15:30:00 | 86 | USDCHF | sell | in | 0.79 | 0.88143 | 241 | 0.00 | 0.00 | 0.00 | 15 784.75 | 0.88400 |
2024.02.15 17:40:03 | 87 | USDCHF | buy | out | 0.79 | 0.88009 | 242 | 0.00 | 0.00 | 120.28 | 15 905.03 | sl 0.88009 |
2024.03.15 13:38:04 | 88 | USDCHF | sell | in | 0.8 | 0.88250 | 252 | 0.00 | 0.00 | 0.00 | 15 905.03 | 0.88500 |
2024.03.18 13:30:54 | 89 | USDCHF | buy | out | 0.8 | 0.88237 | 253 | 0.00 | -11.22 | 11.79 | 15 905.60 | |
2024.03.20 20:05:25 | 90 | USDCHF | sell | in | 0.8 | 0.88850 | 259 | 0.00 | 0.00 | 0.00 | 15 905.60 | 0.89100 |
2024.03.20 23:47:33 | 91 | USDCHF | buy | out | 0.8 | 0.88698 | 260 | 0.00 | 0.00 | 137.09 | 16 042.69 | sl 0.88698 |
2024.03.28 15:00:08 | 92 | USDCHF | sell | in | 0.8 | 0.90350 | 271 | 0.00 | 0.00 | 0.00 | 16 042.69 | 0.90600 |
2024.03.28 19:00:21 | 93 | USDCHF | buy | out | 0.8 | 0.90097 | 272 | 0.00 | 0.00 | 224.65 | 16 267.34 | sl 0.90097 |
2024.04.03 18:33:38 | 94 | USDCHF | sell | in | 0.81 | 0.90350 | 276 | 0.00 | 0.00 | 0.00 | 16 267.34 | 0.90600 |
2024.04.04 21:56:01 | 95 | USDCHF | buy | out | 0.81 | 0.90287 | 277 | 0.00 | -55.62 | 56.52 | 16 268.24 | |
2024.04.11 15:13:59 | 96 | USDCHF | sell | in | 0.81 | 0.91132 | 279 | 0.00 | 0.00 | 0.00 | 16 268.24 | 0.91400 |
2024.04.11 15:30:01 | 97 | USDCHF | buy | out | 0.81 | 0.91138 | 280 | 0.00 | 0.00 | -5.33 | 16 262.91 | sl 0.91122 |
2024.04.11 15:34:34 | 98 | USDCHF | sell | in | 0.81 | 0.90750 | 281 | 0.00 | 0.00 | 0.00 | 16 262.91 | 0.91000 |
2024.04.19 04:44:41 | 99 | USDCHF | buy | out | 0.81 | 0.90626 | 282 | 0.00 | -110.18 | 110.83 | 16 263.56 | |
2024.05.01 21:49:22 | 100 | USDCHF | sell | in | 0.81 | 0.91650 | 285 | 0.00 | 0.00 | 0.00 | 16 263.56 | 0.91900 |
2024.05.02 11:06:12 | 101 | USDCHF | buy | out | 0.81 | 0.91222 | 286 | 0.00 | -54.87 | 380.04 | 16 588.73 | sl 0.91222 |
0.00 | -282.43 | 6 871.16 | 16 588.73 | |||||||||