Strategy Tester Report
RoboForex-Pro (Build 4350)
Settings
Expert: Scalp_Zero_level_v.3.69+ (realise 17.052024)
Symbol: EURGBP
Period: M1 (2023.01.02 - 2024.05.30)
Inputs: _1=Times settings
useTimeWindow1=true
StartTradeHour1=18
StartTradeMinute1=30
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=0
typeOrders=0
Virtual_Tp_Sl=false
tpW=600
slW=800
zeroLevel=2
indentLevel=250
maxLevelTrade=2
useEndDayProfit=false
endDayProfit=0.5
FixedVolume=0
PercentVolume=1
_3=Trail Settings
useTrailSAR=true
trailTF=30
startTrailSAR=500
sarStep=0.51
sarMaximum=0.50
useTrail=false
tStopP=450
trailingStepP=350
_4= Profit Options
useTarget=true
useDateFixingTargetValue=false
dateFixingTargetValue=1672617600
targetProfitDate=1
targetProfitPair=2.5
_5=Others Settings
useRSI=true
rsiTF=16386
rsiPeriod=14
rsiAppliedPrice=1
rsiUP=61
rsiDN=28
_6= Visual Options
showInfoPanel=true
clrBG=2565927
sizeFont=10
clrTxt=11119017
valuePlus=65280
valueMinus=255
_7=Others Settings
SoundInstOrder=OpenPending_en.wav
SoundPosOpen=OpenPosition_en.wav
SoundPosCloseByTP=FixProfitTp_en.wav
SoundPosCloseBySL=FixLoss_en.wav
SoundPosCloseBySLprofit=FixLoss_en.wav
SoundCloseByTarget=FixTargetProfit_en.wav
SoundCloseEndDayProfit=FixDayProfit_en.wav
Company: RoboForex Ltd
Currency: USD
Initial Deposit: 10 000.00
Leverage: 1:500
Results
History Quality: 100% real ticks
Bars: 518919 Ticks: 28805949 Symbols: 1
Total Net Profit: 7 688.18 Balance Drawdown Absolute: 0.00 Equity Drawdown Absolute: 23.89
Gross Profit: 9 760.84 Balance Drawdown Maximal: 683.68 (4.55%) Equity Drawdown Maximal: 1 096.12 (7.15%)
Gross Loss: -2 072.66 Balance Drawdown Relative: 4.63% (662.24) Equity Drawdown Relative: 7.15% (1 096.12)
Profit Factor: 4.71 Expected Payoff: 232.98 Margin Level: 9482.14%
Recovery Factor: 7.01 Sharpe Ratio: 4.12 Z-Score: 0.41 (31.82%)
AHPR: 1.0177 (1.77%) LR Correlation: 0.99 OnTester result: 0
GHPR: 1.0174 (1.74%) LR Standard Error: 356.12
Total Trades: 33 Short Trades (won %): 26 (88.46%) Long Trades (won %): 7 (85.71%)
Total Deals: 66 Profit Trades (% of total): 29 (87.88%) Loss Trades (% of total): 4 (12.12%)
Largest profit trade: 436.96 Largest loss trade: -683.68
Average profit trade: 336.58 Average loss trade: -518.17
Maximum consecutive wins ($): 12 (3 775.47) Maximum consecutive losses ($): 1 (-683.68)
Maximal consecutive profit (count): 3 775.47 (12) Maximal consecutive loss (count): -683.68 (1)
Average consecutive wins: 7 Average consecutive losses: 1
Graph
Graph
Correlation (Profits,MFE): 0.70 Correlation (Profits,MAE): 0.71 Correlation (MFE,MAE): 0.2973
Graph
Minimal position holding time: 1:54:40 Maximal position holding time: 380:25:53 Average position holding time: 96:30:36
Graph
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2023.01.05 16:22:382EURGBPsell limit0.47 / 00.888500.896500.882502023.01.05 18:05:00canceled0.88600
2023.01.05 18:42:183EURGBPsell limit0.48 / 0.480.886500.894500.880502023.01.06 12:00:39filled0.88400
2023.01.06 17:07:364EURGBPbuy0.48 / 0.480.000002023.01.06 17:07:36filled
2023.01.11 12:01:595EURGBPsell limit0.48 / 0.480.887500.895500.881502023.01.11 15:43:15filled0.88500
2023.01.17 17:01:016EURGBPbuy0.48 / 0.480.000002023.01.17 17:01:01filled
2023.01.18 00:16:477EURGBPbuy limit0.49 / 0.490.875500.867500.881502023.01.18 13:38:37filled0.87800
2023.01.23 12:14:458EURGBPsell0.49 / 0.490.000002023.01.23 12:14:45filled
2023.01.24 12:00:379EURGBPsell limit0.5 / 0.50.883500.891500.877502023.01.24 14:33:39filled0.88100
2023.01.26 10:22:3310EURGBPbuy0.5 / 0.50.000002023.01.26 10:22:33filled
2023.01.31 16:04:4111EURGBPsell limit0.51 / 00.883500.891500.877502023.01.31 18:05:00canceled0.88100
2023.01.31 18:32:5612EURGBPsell limit0.51 / 0.510.884500.892500.878502023.02.01 17:36:51filled0.88200
2023.02.02 13:32:5813EURGBPbuy0.51 / 0.510.000002023.02.02 13:32:58filledsl 0.89250
2023.02.02 13:49:1714EURGBPsell limit0.48 / 0.480.894500.902500.888502023.02.02 14:16:38filled0.89200
2023.02.02 16:11:1815EURGBPbuy0.48 / 0.480.000002023.02.02 16:11:18filledtp 0.88850
2023.02.02 16:13:3516EURGBPsell limit0.5 / 00.891500.899500.885502023.02.02 18:05:00canceled0.88900
2023.02.02 18:42:2117EURGBPsell limit0.5 / 0.50.893500.901500.887502023.02.03 09:38:11filled0.89100
2023.02.08 09:55:5318EURGBPbuy0.5 / 0.50.000002023.02.08 09:55:53filled
2023.02.09 14:24:2019EURGBPbuy limit0.52 / 00.883500.875500.889502023.02.09 18:05:00canceled0.88600
2023.02.09 18:48:5120EURGBPbuy limit0.52 / 0.520.882500.874500.888502023.02.10 16:45:19filled0.88500
2023.02.13 12:08:1021EURGBPsell0.52 / 0.520.000002023.02.13 12:08:10filled
2023.02.15 10:11:3322EURGBPsell limit0.53 / 0.530.889500.897500.883502023.02.15 16:45:00filled0.88700
2023.02.21 11:33:0623EURGBPbuy0.53 / 0.530.000002023.02.21 11:33:06filled
2023.02.22 00:08:0524EURGBPbuy limit0.55 / 00.876500.868500.882502023.02.22 18:05:00canceled0.87900
2023.03.01 14:09:3425EURGBPsell limit0.55 / 0.550.887500.895500.881502023.03.01 15:45:44filled0.88500
2023.03.03 21:48:4326EURGBPbuy0.55 / 0.550.000002023.03.03 21:48:43filled
2023.03.06 16:00:0227EURGBPsell limit0.56 / 00.889500.897500.883502023.03.06 18:05:01canceled0.88700
2023.03.06 21:00:4328EURGBPsell limit0.56 / 0.560.890500.898500.884502023.03.07 17:09:33filled0.88800
2023.03.10 10:00:1029EURGBPbuy0.56 / 0.560.000002023.03.10 10:00:10filled
2023.03.15 16:00:0130EURGBPbuy limit0.58 / 00.872500.864500.878502023.03.15 18:05:00canceled0.87500
2023.03.15 18:30:0931EURGBPbuy limit0.59 / 00.873500.865500.879502023.03.16 18:05:00canceled0.87600
2023.03.21 14:12:2832EURGBPsell limit0.57 / 0.570.882500.890500.876502023.03.21 17:08:08filled0.88000
2023.03.22 09:07:4833EURGBPbuy0.57 / 0.570.000002023.03.22 09:07:48filled
2023.03.23 00:40:4234EURGBPsell limit0.58 / 00.887500.895500.881502023.03.23 18:05:00canceled0.88500
2023.03.30 14:08:2835EURGBPsell limit0.58 / 00.884500.892500.878502023.03.30 18:05:00canceled0.88200
2023.04.04 12:00:0436EURGBPbuy limit0.58 / 00.872500.864500.878502023.04.04 18:05:00canceled0.87500
2023.04.06 18:31:3337EURGBPsell limit0.58 / 00.880500.888500.874502023.04.07 18:05:00canceled0.87800
2023.04.12 10:00:2938EURGBPsell limit0.58 / 0.580.881500.889500.875502023.04.12 15:33:40filled0.87900
2023.04.28 19:22:2039EURGBPbuy0.58 / 0.580.000002023.04.28 19:22:20filled
2023.05.01 05:08:1040EURGBPbuy limit0.59 / 00.873500.865500.879502023.05.01 18:05:00canceled0.87600
2023.05.02 18:00:3841EURGBPsell limit0.59 / 00.883500.891500.877502023.05.02 18:05:00canceled0.88100
2023.05.02 21:25:4642EURGBPsell limit0.59 / 00.884500.892500.878502023.05.03 18:05:00canceled0.88200
2023.05.04 18:00:0043EURGBPbuy limit0.59 / 00.872500.864500.878502023.05.04 18:05:00canceled0.87500
2023.05.05 16:11:0044EURGBPbuy limit0.59 / 00.870500.862500.876502023.05.05 18:05:00canceled0.87300
2023.05.05 18:32:3045EURGBPbuy limit0.59 / 00.869500.861500.875502023.05.08 18:05:00canceled0.87200
2023.05.09 09:15:0746EURGBPbuy limit0.59 / 0.590.868500.860500.874502023.05.09 17:59:51filled0.87100
2023.05.11 19:10:4947EURGBPsell0.59 / 0.590.000002023.05.11 19:10:49filled
2023.05.12 00:05:5848EURGBPsell limit0.61 / 00.874500.882500.868502023.05.12 18:05:03canceled0.87200
2023.05.16 10:01:1349EURGBPsell limit0.61 / 00.873500.881500.867502023.05.16 18:05:00canceled0.87100
2023.05.23 12:24:1050EURGBPsell limit0.62 / 00.873500.881500.867502023.05.23 18:05:00canceled0.87100
2023.05.30 12:02:4351EURGBPbuy limit0.62 / 00.862500.854500.868502023.05.30 18:05:00canceled0.86500
2023.05.31 18:03:2052EURGBPbuy limit0.62 / 00.858500.850500.864502023.05.31 18:05:00canceled0.86100
2023.05.31 18:36:0553EURGBPbuy limit0.62 / 0.620.857500.849500.863502023.06.01 16:48:53filled0.86000
2023.06.05 10:14:1054EURGBPsell0.62 / 0.620.000002023.06.05 10:14:10filled
2023.06.09 18:00:3155EURGBPbuy limit0.63 / 00.852500.844500.858502023.06.09 18:05:00canceled0.85500
2023.06.12 00:05:0956EURGBPbuy limit0.63 / 00.851500.843500.857502023.06.12 18:05:01canceled0.85400
2023.06.12 18:42:4357EURGBPsell limit0.63 / 00.862500.870500.856502023.06.13 18:05:00canceled0.86000
2023.06.20 14:00:0658EURGBPsell limit0.62 / 00.858500.866500.852502023.06.20 18:05:01canceled0.85600
2023.06.21 12:16:1159EURGBPsell limit0.62 / 00.861500.869500.855502023.06.21 18:05:00canceled0.85900
2023.06.21 18:36:1060EURGBPsell limit0.62 / 0.620.862500.870500.856502023.06.22 14:10:36filled0.86000
2023.06.23 10:15:0061EURGBPbuy0.62 / 0.620.000002023.06.23 10:15:00filled
2023.06.27 16:18:5862EURGBPsell limit0.64 / 00.862500.870500.856502023.06.27 18:05:00canceled0.86000
2023.06.28 12:14:0663EURGBPsell limit0.64 / 0.640.864500.872500.858502023.06.28 15:04:42filled0.86200
2023.06.30 10:24:1864EURGBPbuy0.64 / 0.640.000002023.06.30 10:24:18filled
2023.07.04 16:00:1765EURGBPbuy limit0.66 / 00.853500.845500.859502023.07.04 18:05:00canceled0.85600
2023.07.06 08:58:4266EURGBPbuy limit0.66 / 00.851500.843500.857502023.07.06 18:05:00canceled0.85400
2023.07.10 14:00:1667EURGBPsell limit0.65 / 00.859500.867500.853502023.07.10 18:05:00canceled0.85700
2023.07.12 18:30:1568EURGBPsell limit0.64 / 00.858500.866500.852502023.07.13 18:05:00canceled0.85600
2023.07.14 18:41:4569EURGBPsell limit0.64 / 0.640.859500.867500.853502023.07.17 15:47:52filled0.85700
2023.07.19 10:19:5270EURGBPbuy0.64 / 0.640.000002023.07.19 10:19:52filledsl 0.86750
2023.07.19 10:20:3871EURGBPsell limit0.61 / 0.610.869500.877500.863502023.07.19 15:00:56filled0.86700
2023.07.20 21:36:2872EURGBPbuy0.61 / 0.610.000002023.07.20 21:36:28filled
2023.07.21 16:12:2173EURGBPsell limit0.63 / 00.869500.877500.863502023.07.21 18:05:00canceled0.86700
2023.07.25 18:00:3274EURGBPbuy limit0.63 / 00.856500.848500.862502023.07.25 18:05:00canceled0.85900
2023.07.25 18:30:0375EURGBPbuy limit0.63 / 0.630.856500.848500.862502023.07.26 17:04:06filled0.85900
2023.08.02 16:05:0576EURGBPsell0.63 / 0.630.000002023.08.02 16:05:05filled
2023.08.03 12:01:2377EURGBPsell limit0.66 / 0.660.864500.872500.858502023.08.03 14:00:07filled0.86200
2023.08.04 07:16:4278EURGBPbuy0.66 / 0.660.000002023.08.04 07:16:42filled
2023.08.07 00:05:2979EURGBPsell limit0.67 / 00.865500.873500.859502023.08.07 18:05:00canceled0.86300
2023.08.09 16:06:2480EURGBPsell limit0.67 / 00.864500.872500.858502023.08.09 18:05:00canceled0.86200
2023.08.10 02:00:1981EURGBPsell limit0.67 / 00.865500.873500.859502023.08.10 18:05:00canceled0.86300
2023.08.10 18:55:3282EURGBPsell limit0.67 / 00.868500.876500.862502023.08.11 18:05:00canceled0.86600
2023.08.15 00:23:4783EURGBPbuy limit0.67 / 00.856500.848500.862502023.08.15 18:05:00canceled0.85900
2023.08.15 20:00:0084EURGBPbuy limit0.67 / 0.670.855500.847500.861502023.08.16 17:30:32filled0.85800
2023.08.29 21:10:0485EURGBPsell0.67 / 0.670.000002023.08.29 21:10:04filledsl 0.86046
2023.08.30 00:07:0986EURGBPsell limit0.69 / 00.862500.870500.856502023.08.30 18:05:00canceled0.86000
2023.09.05 12:14:2687EURGBPsell limit0.7 / 00.859500.867500.853502023.09.05 18:05:00canceled0.85700
2023.09.06 18:04:2188EURGBPsell limit0.7 / 00.859500.867500.853502023.09.06 18:05:00canceled0.85700
2023.09.06 18:30:0089EURGBPsell limit0.7 / 0.70.859500.867500.853502023.09.07 11:30:06filled0.85700
2023.09.21 12:46:0790EURGBPbuy0.7 / 0.70.000002023.09.21 12:46:07filledsl 0.86750
2023.09.21 12:51:4491EURGBPsell limit0.67 / 00.869500.877500.863502023.09.21 18:05:00canceled0.86700
2023.09.21 18:33:0892EURGBPsell limit0.67 / 0.670.869500.877500.863502023.09.22 15:43:12filled0.86700
2023.09.28 08:32:4093EURGBPbuy0.67 / 0.670.000002023.09.28 08:32:40filled
2023.10.03 14:42:4194EURGBPsell limit0.7 / 00.870500.878500.864502023.10.03 18:05:00canceled0.86800
2023.10.13 18:03:2095EURGBPsell limit0.7 / 00.867500.875500.861502023.10.13 18:05:00canceled0.86500
2023.10.13 18:30:0296EURGBPsell limit0.7 / 00.867500.875500.861502023.10.16 18:05:00canceled0.86500
2023.10.17 12:03:2397EURGBPsell limit0.7 / 00.869500.877500.863502023.10.17 18:05:00canceled0.86700
2023.10.17 18:30:0598EURGBPsell limit0.69 / 00.870500.878500.864502023.10.18 18:05:02canceled0.86800
2023.10.19 08:59:4399EURGBPsell limit0.7 / 0.70.871500.879500.865502023.10.19 12:36:50filled0.86900
2023.11.03 18:39:27100EURGBPbuy0.7 / 0.70.000002023.11.03 18:39:27filled
2023.11.07 20:00:00101EURGBPsell limit0.71 / 00.872500.880500.866502023.11.08 18:05:00canceled0.87000
2023.11.08 18:40:05102EURGBPsell limit0.7 / 00.873500.881500.867502023.11.09 18:05:00canceled0.87100
2023.11.10 01:37:51103EURGBPsell limit0.71 / 00.875500.883500.869502023.11.10 18:05:00canceled0.87300
2023.11.10 19:26:05104EURGBPsell limit0.71 / 00.876500.884500.870502023.11.13 18:05:01canceled0.87400
2023.11.16 00:08:00105EURGBPsell limit0.69 / 0.690.875500.883500.869502023.11.16 09:44:46filled0.87300
2023.11.21 19:14:36106EURGBPbuy0.69 / 0.690.000002023.11.21 19:14:36filled
2023.11.22 01:00:21107EURGBPbuy limit0.71 / 00.867500.859500.873502023.11.22 18:05:00canceled0.87000
2023.11.30 10:22:09108EURGBPbuy limit0.7 / 00.859500.851500.865502023.11.30 18:05:00canceled0.86200
2023.12.01 18:46:48109EURGBPbuy limit0.71 / 00.855500.847500.861502023.12.04 18:05:02canceled0.85800
2023.12.12 12:00:15110EURGBPsell limit0.72 / 00.861500.869500.855502023.12.12 18:05:01canceled0.85900
2023.12.12 20:39:03111EURGBPsell limit0.72 / 0.720.861500.869500.855502023.12.13 12:38:58filled0.85900
2023.12.15 12:20:19112EURGBPbuy0.72 / 0.720.000002023.12.15 12:20:19filled
2023.12.18 14:09:06113EURGBPsell limit0.73 / 00.864500.872500.858502023.12.18 18:05:02canceled0.86200
2023.12.18 18:56:00114EURGBPsell limit0.72 / 00.866500.874500.860502023.12.19 18:05:00canceled0.86400
2023.12.20 10:00:05115EURGBPsell limit0.72 / 00.868500.876500.862502023.12.20 18:05:00canceled0.86600
2023.12.20 19:32:15116EURGBPsell limit0.72 / 0.720.867500.875500.861502023.12.21 10:36:12filled0.86500
2024.01.03 17:56:26117EURGBPbuy0.72 / 0.720.000002024.01.03 17:56:26filled
2024.01.04 00:05:10118EURGBPbuy limit0.74 / 00.859500.851500.865502024.01.04 18:05:00canceled0.86200
2024.01.16 10:48:00119EURGBPsell limit0.74 / 00.863500.871500.857502024.01.16 18:05:00canceled0.86100
2024.01.30 14:02:53120EURGBPsell limit0.75 / 00.857500.865500.851502024.01.30 18:05:00canceled0.85500
2024.01.30 18:51:14121EURGBPsell limit0.75 / 00.857500.865500.851502024.01.31 18:05:00canceled0.85500
2024.02.02 21:26:05122EURGBPsell limit0.75 / 0.750.856500.864500.850502024.02.05 17:47:48filled0.85400
2024.02.07 11:33:54123EURGBPbuy0.75 / 0.750.000002024.02.07 11:33:54filled
2024.02.13 11:26:15124EURGBPbuy limit0.77 / 00.848500.840500.854502024.02.13 18:05:00canceled0.85100
2024.02.13 20:22:00125EURGBPbuy limit0.78 / 00.848500.840500.854502024.02.14 18:05:00canceled0.85100
2024.02.14 19:39:32126EURGBPsell limit0.78 / 0.780.856500.864500.850502024.02.15 15:14:33filled0.85400
2024.03.08 11:40:26127EURGBPbuy0.78 / 0.780.000002024.03.08 11:40:26filled
2024.03.11 00:24:12128EURGBPbuy limit0.78 / 00.848500.840500.854502024.03.11 18:05:00canceled0.85100
2024.03.12 14:08:52129EURGBPsell limit0.78 / 00.857500.865500.851502024.03.12 18:05:01canceled0.85500
2024.03.13 10:32:26130EURGBPsell limit0.78 / 00.856500.864500.850502024.03.13 18:05:01canceled0.85400
2024.03.13 23:05:01131EURGBPsell limit0.78 / 00.857500.865500.851502024.03.14 18:05:00canceled0.85500
2024.03.18 07:26:24132EURGBPsell limit0.78 / 00.857500.865500.851502024.03.18 18:05:02canceled0.85500
2024.03.21 14:00:03133EURGBPsell limit0.78 / 00.858500.866500.852502024.03.21 18:05:00canceled0.85600
2024.03.21 20:50:14134EURGBPsell limit0.78 / 00.860500.868500.854502024.03.22 18:05:01canceled0.85800
2024.03.22 19:00:54135EURGBPsell limit0.79 / 00.860500.868500.854502024.03.25 18:05:00canceled0.85800
2024.03.28 16:00:05136EURGBPbuy limit0.79 / 00.852500.844500.858502024.03.28 18:05:00canceled0.85500
2024.03.29 04:32:50137EURGBPbuy limit0.79 / 00.851500.843500.857502024.03.29 18:05:02canceled0.85400
2024.04.01 22:00:01138EURGBPsell limit0.79 / 00.858500.866500.852502024.04.02 18:05:00canceled0.85600
2024.04.03 16:23:11139EURGBPsell limit0.79 / 00.860500.868500.854502024.04.03 18:05:00canceled0.85800
2024.04.03 18:34:38140EURGBPsell limit0.79 / 00.859500.867500.853502024.04.04 18:05:00canceled0.85700
2024.04.05 10:00:02141EURGBPsell limit0.79 / 00.860500.868500.854502024.04.05 18:05:00canceled0.85800
2024.04.10 15:22:40142EURGBPbuy limit0.78 / 00.852500.844500.858502024.04.10 18:05:00canceled0.85500
2024.04.12 11:13:07143EURGBPbuy limit0.8 / 00.850500.842500.856502024.04.12 18:05:01canceled0.85300
2024.04.17 06:16:24144EURGBPsell limit0.8 / 00.857500.865500.851502024.04.17 18:05:00canceled0.85500
2024.04.17 20:44:21145EURGBPsell limit0.8 / 00.859500.867500.853502024.04.18 18:05:00canceled0.85700
2024.04.19 18:00:00146EURGBPsell limit0.8 / 00.860500.868500.854502024.04.19 18:05:01canceled0.85800
2024.04.19 18:30:42147EURGBPsell limit0.8 / 0.80.861500.869500.855502024.04.22 01:50:28filled0.85900
2024.04.25 10:56:27148EURGBPbuy0.8 / 0.80.000002024.04.25 10:56:27filled
2024.04.29 16:34:05149EURGBPbuy limit0.82 / 00.851500.843500.857502024.04.29 18:05:00canceled0.85400
2024.04.29 18:35:19150EURGBPbuy limit0.82 / 00.851500.843500.857502024.04.30 18:05:00canceled0.85400
2024.05.02 11:36:56151EURGBPsell limit0.82 / 00.857500.865500.851502024.05.02 18:05:00canceled0.85500
2024.05.03 16:27:23152EURGBPsell limit0.81 / 00.859500.867500.853502024.05.03 18:05:00canceled0.85700
2024.05.03 18:35:04153EURGBPsell limit0.81 / 00.860500.868500.854502024.05.06 18:05:00canceled0.85800
2024.05.07 10:00:06154EURGBPsell limit0.81 / 00.860500.868500.854502024.05.07 18:05:00canceled0.85800
2024.05.07 18:30:31155EURGBPsell limit0.81 / 0.810.861500.869500.855502024.05.08 16:19:12filled0.85900
2024.05.17 11:38:08156EURGBPbuy0.81 / 0.810.000002024.05.17 11:38:08filled
2024.05.20 03:15:03157EURGBPbuy limit0.82 / 00.853500.845500.859502024.05.20 18:05:01canceled0.85600
2024.05.21 00:08:17158EURGBPbuy limit0.82 / 00.851500.843500.857502024.05.21 18:05:08canceled0.85400
2024.05.21 18:48:42159EURGBPbuy limit0.83 / 0.830.851500.843500.857502024.05.22 09:17:10filled0.85400
2024.05.29 23:55:00160EURGBPsell0.83 / 0.830.000002024.05.29 23:55:00filledend of test
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
2023.01.06 12:00:392EURGBPsellin0.480.8865130.000.000.0010 000.000.88400
2023.01.06 17:07:363EURGBPbuyout0.480.8821340.000.00251.5010 251.50
2023.01.11 15:43:154EURGBPsellin0.480.8875050.000.000.0010 251.500.88500
2023.01.17 17:01:015EURGBPbuyout0.480.8831760.001.41255.1010 508.01
2023.01.18 13:38:376EURGBPbuyin0.490.8754970.000.000.0010 508.010.87800
2023.01.23 12:14:457EURGBPsellout0.490.8803380.00-30.95293.9210 770.98
2023.01.24 14:33:398EURGBPsellin0.50.8835090.000.000.0010 770.980.88100
2023.01.26 10:22:339EURGBPbuyout0.50.87916100.001.12269.7011 041.80
2023.02.01 17:36:5110EURGBPsellin0.510.88451120.000.000.0011 041.800.88200
2023.02.02 13:32:5811EURGBPbuyout0.510.89251130.000.95-502.8010 539.95sl 0.89250
2023.02.02 14:16:3812EURGBPsellin0.480.89452140.000.000.0010 539.950.89200
2023.02.02 16:11:1813EURGBPbuyout0.480.88849150.000.00356.4010 896.35tp 0.88850
2023.02.03 09:38:1114EURGBPsellin0.50.89350170.000.000.0010 896.350.89100
2023.02.08 09:55:5315EURGBPbuyout0.50.88900180.000.54272.1611 169.05
2023.02.10 16:45:1916EURGBPbuyin0.520.88250200.000.000.0011 169.050.88500
2023.02.13 12:08:1017EURGBPsellout0.520.88704210.00-4.58284.1011 448.57
2023.02.15 16:45:0018EURGBPsellin0.530.88950220.000.000.0011 448.570.88700
2023.02.21 11:33:0619EURGBPbuyout0.530.88503230.001.53285.6111 735.71
2023.03.01 15:45:4420EURGBPsellin0.550.88751250.000.000.0011 735.710.88500
2023.03.03 21:48:4321EURGBPbuyout0.550.88306260.001.19294.6512 031.55
2023.03.07 17:09:3322EURGBPsellin0.560.89050280.000.000.0012 031.550.88800
2023.03.10 10:00:1023EURGBPbuyout0.560.88601290.001.39300.7712 333.71
2023.03.21 17:08:0824EURGBPsellin0.570.88251320.000.000.0012 333.710.88000
2023.03.22 09:07:4825EURGBPbuyout0.570.87809330.000.21308.8712 642.79
2023.04.12 15:33:4026EURGBPsellin0.580.88155380.000.000.0012 642.790.87900
2023.04.28 19:22:2027EURGBPbuyout0.580.87729390.005.23310.9212 958.94
2023.05.09 17:59:5128EURGBPbuyin0.590.86850460.000.000.0012 958.940.87100
2023.05.11 19:10:4929EURGBPsellout0.590.87334470.00-32.63357.0113 283.32
2023.06.01 16:48:5330EURGBPbuyin0.620.85749530.000.000.0013 283.320.86000
2023.06.05 10:14:1031EURGBPsellout0.620.86196540.00-11.31343.7113 615.72
2023.06.22 14:10:3632EURGBPsellin0.620.86250600.000.000.0013 615.720.86000
2023.06.23 10:15:0033EURGBPbuyout0.620.85807610.000.24349.5713 965.53
2023.06.28 15:04:4234EURGBPsellin0.640.86450630.000.000.0013 965.530.86200
2023.06.30 10:24:1835EURGBPbuyout0.640.86019640.001.45348.4414 315.42
2023.07.17 15:47:5236EURGBPsellin0.640.85950690.000.000.0014 315.420.85700
2023.07.19 10:19:5237EURGBPbuyout0.640.86750700.000.50-662.7413 653.18sl 0.86750
2023.07.19 15:00:5638EURGBPsellin0.610.86950710.000.000.0013 653.180.86700
2023.07.20 21:36:2839EURGBPbuyout0.610.86516720.001.18340.5113 994.87
2023.07.26 17:04:0640EURGBPbuyin0.630.85647750.000.000.0013 994.870.85900
2023.08.02 16:05:0541EURGBPsellout0.630.86154760.00-53.34406.1914 347.72
2023.08.03 14:00:0742EURGBPsellin0.660.86450770.000.000.0014 347.720.86200
2023.08.04 07:16:4243EURGBPbuyout0.660.86023780.000.25358.8914 706.86
2023.08.16 17:30:3244EURGBPbuyin0.670.85550840.000.000.0014 706.860.85800
2023.08.29 21:10:0445EURGBPsellout0.670.86046850.00-105.64419.7015 020.92sl 0.86046
2023.09.07 11:30:0646EURGBPsellin0.70.85952890.000.000.0015 020.920.85700
2023.09.21 12:46:0747EURGBPbuyout0.70.86752900.004.69-688.3714 337.24sl 0.86750
2023.09.22 15:43:1248EURGBPsellin0.670.86950920.000.000.0014 337.240.86700
2023.09.28 08:32:4049EURGBPbuyout0.670.86508930.001.96359.5614 698.76
2023.10.19 12:36:5050EURGBPsellin0.70.87150990.000.000.0014 698.760.86900
2023.11.03 18:39:2751EURGBPbuyout0.70.867311000.004.86363.0815 066.70
2023.11.16 09:44:4652EURGBPsellin0.690.875501050.000.000.0015 066.700.87300
2023.11.21 19:14:3653EURGBPbuyout0.690.871151060.000.78376.4115 443.89
2023.12.13 12:38:5854EURGBPsellin0.720.861501110.000.000.0015 443.890.85900
2023.12.15 12:20:1955EURGBPbuyout0.720.857321120.001.64384.9415 830.47
2023.12.21 10:36:1256EURGBPsellin0.720.867511160.000.000.0015 830.470.86500
2024.01.03 17:56:2657EURGBPbuyout0.720.863191170.003.57392.9116 226.95
2024.02.05 17:47:4858EURGBPsellin0.750.856501220.000.000.0016 226.950.85400
2024.02.07 11:33:5459EURGBPbuyout0.750.852221230.000.56405.6716 633.18
2024.02.15 15:14:3360EURGBPsellin0.780.856501260.000.000.0016 633.180.85400
2024.03.08 11:40:2661EURGBPbuyout0.780.852421270.008.32408.1917 049.69
2024.04.22 01:50:2862EURGBPsellin0.80.861501470.000.000.0017 049.690.85900
2024.04.25 10:56:2763EURGBPbuyout0.80.857261480.002.10424.3217 476.11
2024.05.08 16:19:1264EURGBPsellin0.810.861501550.000.000.0017 476.110.85900
2024.05.17 11:38:0865EURGBPbuyout0.810.857281560.004.59432.3717 913.07
2024.05.22 09:17:1066EURGBPbuyin0.830.851501590.000.000.0017 913.070.85400
2024.05.29 23:55:0067EURGBPsellout0.830.850391600.00-107.89-117.0017 688.18end of test
0.00 -296.08 7 984.26 17 688.18