Strategy Tester Report
RoboForex-Pro (Build 4260)
Settings
Expert: Scalp_Zero_level_v.3.69+
Symbol: NZDJPY
Period: M1 (2023.01.02 - 2024.05.04)
Inputs: _1=Times settings
useTimeWindow1=true
StartTradeHour1=5
StartTradeMinute1=30
StopTradeHour1=8
StopTradeMinute1=5
useTimeWindow2=true
StartTradeHour2=15
StartTradeMinute2=5
StopTradeHour2=16
StopTradeMinute2=30
useTimeWindow3=true
StartTradeHour3=21
StartTradeMinute3=30
StopTradeHour3=22
StopTradeMinute3=5
_2=Trades settings
magicW=888888
lifeTimePosition=0
typeOrders=0
Virtual_Tp_Sl=false
tpW=1000
slW=1000
zeroLevel=3
indentLevel=50
maxLevelTrade=2
useEndDayProfit=false
endDayProfit=0.5
FixedVolume=0
PercentVolume=1
_3=Trail Settings
useTrailSAR=true
trailTF=10
startTrailSAR=150
sarStep=0.07
sarMaximum=0.47
useTrail=true
tStopP=400
trailingStepP=50
_4= Profit Options
useTarget=true
useDateFixingTargetValue=false
dateFixingTargetValue=1672617600
targetProfitDate=1
targetProfitPair=2.5
_5=Others Settings
useRSI=true
rsiTF=16385
rsiPeriod=20
rsiAppliedPrice=1
rsiUP=50
rsiDN=60
_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
History Quality: 100% real ticks
Bars: 494767 Ticks: 59029910 Symbols: 1
Total Net Profit: 10 136.27 Balance Drawdown Absolute: 0.00 Equity Drawdown Absolute: 365.63
Gross Profit: 10 136.27 Balance Drawdown Maximal: 0.00 (0.00%) Equity Drawdown Maximal: 795.27 (5.99%)
Gross Loss: 0.00 Balance Drawdown Relative: 0.00% (0.00) Equity Drawdown Relative: 5.99% (795.27)
Profit Factor: 0.00 Expected Payoff: 171.80 Margin Level: 9422.39%
Recovery Factor: 12.75 Sharpe Ratio: 9.18 Z-Score: 0.00 (0.00%)
AHPR: 1.0120 (1.20%) LR Correlation: 1.00 OnTester result: 0
GHPR: 1.0119 (1.19%) LR Standard Error: 221.76
Total Trades: 59 Short Trades (won %): 19 (100.00%) Long Trades (won %): 40 (100.00%)
Total Deals: 118 Profit Trades (% of total): 59 (100.00%) Loss Trades (% of total): 0 (0.00%)
Largest profit trade: 524.97 Largest loss trade: 0.00
Average profit trade: 171.80 Average loss trade: 0.00
Maximum consecutive wins ($): 59 (10 136.27) Maximum consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 10 136.27 (59) Maximal consecutive loss (count): 0.00 (0)
Average consecutive wins: 59 Average consecutive losses: 0
Graph
Graph
Correlation (Profits,MFE): 0.75 Correlation (Profits,MAE): 0.12 Correlation (MFE,MAE): 0.1241
Graph
Minimal position holding time: 0:02:20 Maximal position holding time: 82:07:18 Average position holding time: 13:48:45
Graph
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2023.01.04 06:57:262NZDJPYbuy limit0.8 / 081.95080.95082.9502023.01.04 08:05:00canceled82.000
2023.01.09 06:12:093NZDJPYsell limit0.78 / 0.7884.05085.05083.0502023.01.09 06:13:21filled84.000
2023.01.10 01:42:104NZDJPYbuy0.78 / 0.780.0002023.01.10 01:42:10filledsl 83.969
2023.01.10 05:40:455NZDJPYbuy limit0.79 / 0.7983.95082.95084.9502023.01.10 05:56:44filled84.000
2023.01.10 07:24:006NZDJPYsell0.79 / 0.790.0002023.01.10 07:24:00filledsl 84.070
2023.01.12 15:14:267NZDJPYbuy limit0.79 / 0.7982.95081.95083.9502023.01.12 15:30:15filled83.000
2023.01.12 16:37:048NZDJPYsell0.79 / 0.790.0002023.01.12 16:37:04filledsl 82.954
2023.01.16 16:03:159NZDJPYbuy limit0.79 / 0.7981.95080.95082.9502023.01.16 16:04:49filled82.000
2023.01.16 20:00:4610NZDJPYsell0.79 / 0.790.0002023.01.16 20:00:46filledsl 82.165
2023.01.19 07:19:1611NZDJPYbuy limit0.8 / 081.95080.95082.9502023.01.19 08:05:00canceled82.000
2023.01.19 15:30:1112NZDJPYbuy limit0.8 / 081.95080.95082.9502023.01.19 16:30:00canceled82.000
2023.01.23 07:09:1213NZDJPYsell limit0.79 / 0.7984.05085.05083.0502023.01.23 07:40:55filled84.000
2023.01.25 16:39:3814NZDJPYbuy0.79 / 0.790.0002023.01.25 16:39:38filledsl 83.886
2023.01.25 21:30:2615NZDJPYbuy limit0.8 / 0.883.95082.95084.9502023.01.25 21:42:09filled84.000
2023.01.26 10:36:5816NZDJPYsell0.8 / 0.80.0002023.01.26 10:36:58filledsl 84.151
2023.01.31 05:39:0717NZDJPYbuy limit0.81 / 0.8183.95082.95084.9502023.01.31 06:11:37filled84.000
2023.01.31 19:34:0018NZDJPYsell0.81 / 0.810.0002023.01.31 19:34:00filledsl 84.116
2023.02.03 15:30:0519NZDJPYbuy limit0.82 / 082.95081.95083.9502023.02.03 16:30:00canceled83.000
2023.02.03 21:34:1020NZDJPYbuy limit0.84 / 0.8482.95081.95083.9502023.02.03 21:53:55filled83.000
2023.02.06 00:05:0121NZDJPYsell0.84 / 0.840.0002023.02.06 00:05:01filled
2023.02.07 15:35:5122NZDJPYbuy limit0.87 / 0.8782.95081.95083.9502023.02.07 16:14:01filled83.000
2023.02.09 04:00:5023NZDJPYsell0.87 / 0.870.0002023.02.09 04:00:50filledsl 83.128
2023.02.10 06:31:4724NZDJPYbuy limit0.87 / 082.95081.95083.9502023.02.10 08:05:00canceled83.000
2023.02.15 15:36:2725NZDJPYbuy limit0.88 / 0.8883.95082.95084.9502023.02.15 15:40:00filled84.000
2023.02.15 19:07:4826NZDJPYsell0.88 / 0.880.0002023.02.15 19:07:48filledsl 84.163
2023.02.16 15:30:0127NZDJPYbuy limit0.89 / 083.95082.95084.9502023.02.16 16:30:00canceled84.000
2023.03.08 06:48:5528NZDJPYbuy limit0.92 / 083.95082.95084.9502023.03.08 08:05:00canceled84.000
2023.03.13 05:36:4929NZDJPYbuy limit0.9 / 082.95081.95083.9502023.03.13 08:05:00canceled83.000
2023.03.14 15:37:5230NZDJPYsell limit0.9 / 0.984.05085.05083.0502023.03.14 15:48:00filled84.000
2023.03.14 17:16:4631NZDJPYbuy0.9 / 0.90.0002023.03.14 17:16:46filledsl 83.727
2023.03.16 07:27:2432NZDJPYbuy limit0.92 / 0.9281.95080.95082.9502023.03.16 07:47:54filled82.000
2023.03.16 10:13:3433NZDJPYsell0.92 / 0.920.0002023.03.16 10:13:34filledsl 82.104
2023.03.22 21:34:1834NZDJPYbuy limit0.92 / 0.9281.95080.95082.9502023.03.22 21:36:21filled82.000
2023.03.23 08:00:0135NZDJPYsell0.92 / 0.920.0002023.03.23 08:00:01filledsl 82.125
2023.03.24 21:46:3436NZDJPYbuy limit0.94 / 080.95079.95081.9502023.03.24 22:05:05canceled81.000
2023.03.27 07:43:1337NZDJPYbuy limit0.94 / 080.95079.95081.9502023.03.27 08:05:00canceled81.000
2023.03.30 16:22:1538NZDJPYsell limit0.93 / 0.9383.05084.05082.0502023.03.30 16:24:11filled83.000
2023.03.30 19:45:4139NZDJPYbuy0.93 / 0.930.0002023.03.30 19:45:41filledsl 82.920
2023.03.31 21:30:0040NZDJPYbuy limit0.94 / 0.9482.95081.95083.9502023.03.31 21:53:32filled83.000
2023.04.03 00:05:0041NZDJPYsell0.94 / 0.940.0002023.04.03 00:05:00filled
2023.04.10 21:40:0742NZDJPYsell limit0.97 / 083.05084.05082.0502023.04.10 22:05:00canceled83.000
2023.04.17 05:56:2243NZDJPYbuy limit0.97 / 0.9782.95081.95083.9502023.04.17 06:16:10filled83.000
2023.04.17 08:40:5444NZDJPYsell0.97 / 0.970.0002023.04.17 08:40:54filledsl 83.114
2023.04.17 16:22:5545NZDJPYbuy limit0.98 / 082.95081.95083.9502023.04.17 16:30:00canceled83.000
2023.04.17 21:34:4146NZDJPYbuy limit0.98 / 082.95081.95083.9502023.04.17 22:05:01canceled83.000
2023.04.20 06:01:4147NZDJPYbuy limit0.99 / 0.9982.95081.95083.9502023.04.20 06:04:25filled83.000
2023.04.20 13:13:2848NZDJPYsell0.99 / 0.990.0002023.04.20 13:13:28filledsl 83.121
2023.04.20 15:09:5549NZDJPYbuy limit1 / 182.95081.95083.9502023.04.20 15:33:07filled83.000
2023.04.20 17:43:4250NZDJPYsell1 / 10.0002023.04.20 17:43:42filledsl 83.073
2023.04.21 15:09:0551NZDJPYbuy limit1.01 / 081.95080.95082.9502023.04.21 16:30:00canceled82.000
2023.04.25 21:51:0452NZDJPYbuy limit1.01 / 1.0181.95080.95082.9502023.04.25 21:58:03filled82.000
2023.04.26 02:01:0653NZDJPYsell1.01 / 1.010.0002023.04.26 02:01:06filledsl 82.163
2023.04.26 05:31:2054NZDJPYbuy limit1.02 / 1.0281.95080.95082.9502023.04.26 05:44:33filled82.000
2023.04.27 08:57:3955NZDJPYsell1.02 / 1.020.0002023.04.27 08:57:39filledsl 82.163
2023.05.02 07:31:3056NZDJPYsell limit1.03 / 1.0385.05086.05084.0502023.05.02 07:31:42filled85.000
2023.05.02 18:15:4257NZDJPYbuy1.03 / 1.030.0002023.05.02 18:15:42filledsl 84.727
2023.05.04 06:09:1258NZDJPYbuy limit1.04 / 1.0483.95082.95084.9502023.05.04 07:07:54filled84.000
2023.05.04 15:14:1859NZDJPYsell1.04 / 1.040.0002023.05.04 15:14:18filledsl 84.203
2023.05.08 06:04:1960NZDJPYsell limit1.05 / 1.0585.05086.05084.0502023.05.08 07:02:47filled85.000
2023.05.11 17:10:0561NZDJPYbuy1.05 / 1.050.0002023.05.11 17:10:05filledsl 84.729
2023.05.12 15:07:4662NZDJPYbuy limit1.07 / 1.0783.95082.95084.9502023.05.12 15:34:37filled84.000
2023.05.15 02:00:0463NZDJPYsell1.07 / 1.070.0002023.05.15 02:00:04filledsl 84.102
2023.05.16 06:32:5464NZDJPYsell limit1.07 / 1.0785.05086.05084.0502023.05.16 06:39:05filled85.000
2023.05.16 09:20:5965NZDJPYbuy1.07 / 1.070.0002023.05.16 09:20:59filledsl 84.749
2023.05.17 16:25:0266NZDJPYsell limit1.09 / 086.05087.05085.0502023.05.17 16:30:00canceled86.000
2023.05.17 22:00:3367NZDJPYsell limit1.09 / 086.05087.05085.0502023.05.17 22:05:02canceled86.000
2023.05.18 16:13:3868NZDJPYsell limit1.1 / 086.05087.05085.0502023.05.18 16:30:00canceled86.000
2023.05.19 15:47:3069NZDJPYsell limit1.09 / 1.0987.05088.05086.0502023.05.19 15:52:51filled87.000
2023.05.19 19:04:1470NZDJPYbuy1.09 / 1.090.0002023.05.19 19:04:14filledsl 86.581
2023.05.23 07:49:4571NZDJPYsell limit1.12 / 087.05088.05086.0502023.05.23 08:05:00canceled87.000
2023.05.24 15:22:4872NZDJPYbuy limit1.14 / 1.1484.95083.95085.9502023.05.24 15:30:26filled85.000
2023.05.24 16:43:4373NZDJPYsell1.14 / 1.140.0002023.05.24 16:43:43filledsl 84.957
2023.05.25 06:59:5874NZDJPYbuy limit1.15 / 1.1584.95083.95085.9502023.05.25 07:32:55filled85.000
2023.05.26 14:50:3175NZDJPYsell1.15 / 1.150.0002023.05.26 14:50:31filledsl 85.127
2023.05.29 07:00:3876NZDJPYbuy limit1.17 / 084.95083.95085.9502023.05.29 08:05:00canceled85.000
2023.05.29 21:40:0077NZDJPYbuy limit1.17 / 084.95083.95085.9502023.05.29 22:05:08canceled85.000
2023.05.31 06:06:0078NZDJPYbuy limit1.18 / 1.1883.95082.95084.9502023.05.31 06:54:12filled84.000
2023.06.01 19:12:5379NZDJPYsell1.18 / 1.180.0002023.06.01 19:12:53filledsl 84.215
2023.06.15 05:56:5380NZDJPYsell limit1.17 / 1.1787.05088.05086.0502023.06.15 06:16:36filled87.000
2023.06.15 16:11:5481NZDJPYbuy1.17 / 1.170.0002023.06.15 16:11:54filledsl 86.941
2023.06.16 15:17:3782NZDJPYsell limit1.17 / 088.05089.05087.0502023.06.16 16:30:00canceled88.000
2023.06.19 06:37:4383NZDJPYsell limit1.17 / 088.05089.05087.0502023.06.19 08:05:00canceled88.000
2023.06.19 15:26:5784NZDJPYbuy limit1.17 / 1.1787.95086.95088.9502023.06.19 15:32:02filled88.000
2023.06.20 04:30:3285NZDJPYsell1.17 / 1.170.0002023.06.20 04:30:32filledsl 88.117
2023.06.21 22:00:1986NZDJPYsell limit1.18 / 088.05089.05087.0502023.06.21 22:05:00canceled88.000
2023.06.22 05:40:0487NZDJPYsell limit1.18 / 1.1888.05089.05087.0502023.06.22 06:05:20filled88.000
2023.06.22 08:11:0588NZDJPYbuy1.18 / 1.180.0002023.06.22 08:11:05filledsl 87.810
2023.06.23 06:04:4189NZDJPYbuy limit1.21 / 1.2187.95086.95088.9502023.06.23 06:18:00filled88.000
2023.06.23 10:19:3990NZDJPYsell1.21 / 1.210.0002023.06.23 10:19:39filledsl 87.958
2023.07.03 21:55:2191NZDJPYsell limit1.21 / 089.05090.05088.0502023.07.03 22:05:00canceled89.000
2023.07.04 05:33:2092NZDJPYsell limit1.21 / 1.2189.05090.05088.0502023.07.04 06:34:36filled89.000
2023.07.04 09:12:0293NZDJPYbuy1.21 / 1.210.0002023.07.04 09:12:02filledsl 88.992
2023.07.06 07:01:4194NZDJPYbuy limit1.21 / 1.2188.95087.95089.9502023.07.06 07:04:37filled89.000
2023.07.06 10:10:3095NZDJPYsell1.21 / 1.210.0002023.07.06 10:10:30filledsl 89.202
2023.07.06 16:01:1396NZDJPYbuy limit1.23 / 088.95087.95089.9502023.07.06 16:30:00canceled89.000
2023.07.11 21:57:3297NZDJPYbuy limit1.22 / 086.95085.95087.9502023.07.11 22:05:00canceled87.000
2023.07.12 05:31:5998NZDJPYbuy limit1.21 / 1.2186.95085.95087.9502023.07.12 05:41:28filled87.000
2023.07.12 16:55:1199NZDJPYsell1.21 / 1.210.0002023.07.12 16:55:11filledsl 87.055
2023.07.17 06:43:39100NZDJPYbuy limit1.2 / 087.95086.95088.9502023.07.17 08:05:00canceled88.000
2023.07.26 15:52:31101NZDJPYbuy limit1.23 / 086.95085.95087.9502023.07.26 16:30:00canceled87.000
2023.07.28 05:30:06102NZDJPYbuy limit1.24 / 1.2485.95084.95086.9502023.07.28 05:37:31filled86.000
2023.07.28 06:28:24103NZDJPYsell1.24 / 1.240.0002023.07.28 06:28:24filled
2023.08.03 05:37:39104NZDJPYbuy limit1.3 / 1.386.95085.95087.9502023.08.03 05:47:31filled87.000
2023.08.03 07:51:46105NZDJPYsell1.3 / 1.30.0002023.08.03 07:51:46filledsl 87.225
2023.08.11 05:34:48106NZDJPYbuy limit1.33 / 1.3386.95085.95087.9502023.08.11 06:40:30filled87.000
2023.08.15 07:06:04107NZDJPYsell1.33 / 1.330.0002023.08.15 07:06:04filledsl 87.091
2023.08.15 15:42:44108NZDJPYbuy limit1.35 / 1.3586.95085.95087.9502023.08.15 15:58:25filled87.000
2023.08.16 12:15:01109NZDJPYsell1.35 / 1.350.0002023.08.16 12:15:01filledsl 87.087
2023.08.21 06:04:12110NZDJPYbuy limit1.38 / 085.95084.95086.9502023.08.21 08:05:01canceled86.000
2023.08.29 22:02:01111NZDJPYsell limit1.37 / 087.05088.05086.0502023.08.29 22:05:00canceled87.000
2023.08.31 07:14:52112NZDJPYbuy limit1.37 / 1.3786.95085.95087.9502023.08.31 07:49:53filled87.000
2023.09.04 10:20:45113NZDJPYsell1.37 / 1.370.0002023.09.04 10:20:45filledsl 87.021
2023.09.20 21:50:45114NZDJPYsell limit1.38 / 088.05089.05087.0502023.09.20 22:05:00canceled88.000
2023.09.29 15:21:00115NZDJPYsell limit1.36 / 1.3690.05091.05089.0502023.09.29 15:58:09filled90.000
2023.09.29 17:44:32116NZDJPYbuy1.36 / 1.360.0002023.09.29 17:44:32filledsl 89.771
2023.10.02 21:59:56117NZDJPYbuy limit1.4 / 088.95087.95089.9502023.10.02 22:05:00canceled89.000
2023.10.04 07:49:50118NZDJPYbuy limit1.41 / 087.95086.95088.9502023.10.04 08:05:00canceled88.000
2023.10.04 15:14:31119NZDJPYbuy limit1.41 / 087.95086.95088.9502023.10.04 16:30:00canceled88.000
2023.10.04 21:35:24120NZDJPYbuy limit1.41 / 087.95086.95088.9502023.10.04 22:05:00canceled88.000
2023.10.17 15:30:00121NZDJPYbuy limit1.41 / 1.4187.95086.95088.9502023.10.17 15:34:23filled88.000
2023.10.17 19:47:22122NZDJPYsell1.41 / 1.410.0002023.10.17 19:47:22filledsl 88.398
2023.10.25 21:50:22123NZDJPYbuy limit1.47 / 086.95085.95087.9502023.10.25 22:05:00canceled87.000
2023.10.31 16:15:51124NZDJPYsell limit1.46 / 088.05089.05087.0502023.10.31 16:30:00canceled88.000
2023.11.14 07:14:45125NZDJPYbuy limit1.45 / 088.95087.95089.9502023.11.14 08:05:02canceled89.000
2023.11.14 15:05:30126NZDJPYbuy limit1.45 / 088.95087.95089.9502023.11.14 16:30:00canceled89.000
2023.11.16 21:47:29127NZDJPYbuy limit1.43 / 089.95088.95090.9502023.11.16 22:05:00canceled90.000
2023.11.29 07:22:24128NZDJPYsell limit1.38 / 1.3891.05092.05090.0502023.11.29 07:45:30filled91.000
2023.11.29 10:06:03129NZDJPYbuy1.38 / 1.380.0002023.11.29 10:06:03filledsl 90.846
2023.12.01 21:30:00130NZDJPYbuy limit1.39 / 090.95089.95091.9502023.12.01 22:05:00canceled91.000
2023.12.07 15:05:17131NZDJPYbuy limit1.41 / 088.95087.95089.9502023.12.07 16:30:00canceled89.000
2023.12.14 15:30:38132NZDJPYbuy limit1.39 / 1.3987.95086.95088.9502023.12.14 16:26:57filled88.000
2023.12.14 19:55:38133NZDJPYsell1.39 / 1.390.0002023.12.14 19:55:38filledsl 88.101
2023.12.14 21:36:50134NZDJPYbuy limit1.4 / 087.95086.95088.9502023.12.14 22:05:00canceled88.000
2023.12.15 07:20:17135NZDJPYbuy limit1.4 / 1.487.95086.95088.9502023.12.15 08:00:10filled88.000
2023.12.15 10:43:52136NZDJPYsell1.4 / 1.40.0002023.12.15 10:43:52filledsl 88.078
2023.12.15 15:30:01137NZDJPYbuy limit1.41 / 087.95086.95088.9502023.12.15 16:30:00canceled88.000
2023.12.18 15:05:20138NZDJPYsell limit1.41 / 1.4189.05090.05088.0502023.12.18 15:08:39filled89.000
2023.12.18 18:11:40139NZDJPYbuy1.41 / 1.410.0002023.12.18 18:11:40filledsl 88.818
2023.12.26 16:06:42140NZDJPYsell limit1.4 / 090.05091.05089.0502023.12.26 16:30:00canceled90.000
2024.01.02 15:29:31141NZDJPYbuy limit1.42 / 1.4288.95087.95089.9502024.01.02 16:26:45filled89.000
2024.01.03 09:00:46142NZDJPYsell1.42 / 1.420.0002024.01.03 09:00:46filledsl 89.087
2024.01.03 15:57:18143NZDJPYbuy limit1.44 / 088.95087.95089.9502024.01.03 16:30:00canceled89.000
2024.01.04 07:15:19144NZDJPYsell limit1.43 / 1.4390.05091.05089.0502024.01.04 07:35:07filled90.000
2024.01.08 14:00:38145NZDJPYbuy1.43 / 1.430.0002024.01.08 14:00:38filledsl 89.907
2024.01.08 21:30:00146NZDJPYbuy limit1.44 / 089.95088.95090.9502024.01.08 22:05:00canceled90.000
2024.01.22 21:59:58147NZDJPYbuy limit1.48 / 089.95088.95090.9502024.01.22 22:05:00canceled90.000
2024.01.31 21:40:11148NZDJPYbuy limit1.46 / 1.4689.95088.95090.9502024.01.31 21:48:29filled90.000
2024.02.02 10:34:49149NZDJPYsell1.46 / 1.460.0002024.02.02 10:34:49filledsl 90.101
2024.02.02 21:34:01150NZDJPYbuy limit1.5 / 089.95088.95090.9502024.02.02 22:05:00canceled90.000
2024.02.05 21:32:35151NZDJPYbuy limit1.5 / 089.95088.95090.9502024.02.05 22:05:05canceled90.000
2024.02.13 15:30:01152NZDJPYbuy limit1.5 / 090.95089.95091.9502024.02.13 16:30:00canceled91.000
2024.02.26 22:00:00153NZDJPYbuy limit1.47 / 092.95091.95093.9502024.02.26 22:05:00canceled93.000
2024.02.28 06:14:11154NZDJPYbuy limit1.49 / 091.95090.95092.9502024.02.28 08:05:01canceled92.000
2024.03.07 15:23:56155NZDJPYbuy limit1.48 / 090.95089.95091.9502024.03.07 16:30:00canceled91.000
2024.03.08 15:29:50156NZDJPYbuy limit1.47 / 090.95089.95091.9502024.03.08 16:30:00canceled91.000
2024.03.14 16:00:00157NZDJPYbuy limit1.48 / 1.4890.95089.95091.9502024.03.14 16:03:17filled91.000
2024.03.19 17:10:57158NZDJPYsell1.48 / 1.480.0002024.03.19 17:10:57filledsl 91.211
2024.03.21 07:51:23159NZDJPYsell limit1.52 / 092.05093.05091.0502024.03.21 08:05:00canceled92.000
2024.04.09 15:20:37160NZDJPYsell limit1.52 / 1.5292.05093.05091.0502024.04.09 15:43:09filled92.000
2024.04.09 18:41:02161NZDJPYbuy1.52 / 1.520.0002024.04.09 18:41:02filledsl 91.861
2024.04.10 15:30:03162NZDJPYsell limit1.54 / 1.5492.05093.05091.0502024.04.10 15:30:05filled92.000
2024.04.10 15:53:02163NZDJPYbuy1.54 / 1.540.0002024.04.10 15:53:02filledsl 91.834
2024.04.12 15:48:31164NZDJPYbuy limit1.59 / 1.5990.95089.95091.9502024.04.12 16:01:19filled91.000
2024.04.15 03:17:18165NZDJPYsell1.59 / 1.590.0002024.04.15 03:17:18filledsl 91.055
2024.04.16 16:00:04166NZDJPYbuy limit1.62 / 1.6290.95089.95091.9502024.04.16 16:17:10filled91.000
2024.04.17 06:22:00167NZDJPYsell1.62 / 1.620.0002024.04.17 06:22:00filledsl 91.313
2024.04.19 05:47:54168NZDJPYbuy limit1.66 / 089.95088.95090.9502024.04.19 08:05:00canceled90.000
2024.04.19 15:14:12169NZDJPYbuy limit1.65 / 090.95089.95091.9502024.04.19 16:30:00canceled91.000
2024.04.19 21:30:24170NZDJPYbuy limit1.65 / 090.95089.95091.9502024.04.19 22:05:00canceled91.000
2024.04.24 05:49:25171NZDJPYsell limit1.63 / 092.05093.05091.0502024.04.24 08:05:03canceled92.000
2024.04.24 21:30:46172NZDJPYsell limit1.64 / 092.05093.05091.0502024.04.24 22:05:00canceled92.000
2024.04.26 06:31:45173NZDJPYsell limit1.63 / 093.05094.05092.0502024.04.26 08:05:01canceled93.000
2024.04.29 05:47:50174NZDJPYsell limit1.63 / 1.6395.05096.05094.0502024.04.29 06:01:22filled95.000
2024.04.29 07:06:08175NZDJPYbuy1.63 / 1.630.0002024.04.29 07:06:08filledsl 94.772
2024.04.29 07:17:00176NZDJPYsell limit1.65 / 1.6594.05095.05093.0502024.04.29 07:17:10filled94.000
2024.04.29 07:19:30177NZDJPYbuy1.65 / 1.650.0002024.04.29 07:19:30filled
2024.04.30 21:32:25178NZDJPYbuy limit1.69 / 1.6992.95091.95093.9502024.04.30 22:01:07filled93.000
2024.05.01 15:44:43179NZDJPYsell1.69 / 1.690.0002024.05.01 15:44:43filledsl 93.039
2024.05.01 16:21:50180NZDJPYbuy limit1.7 / 092.95091.95093.9502024.05.01 16:30:00canceled93.000
2024.05.01 21:30:01181NZDJPYbuy limit1.69 / 1.6992.95091.95093.9502024.05.01 21:31:59filled93.000
2024.05.01 22:42:42182NZDJPYsell1.69 / 1.690.0002024.05.01 22:42:42filledsl 93.068
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
2023.01.09 06:13:212NZDJPYsellin0.7884.05930.000.000.0010 000.0084.000
2023.01.10 01:42:103NZDJPYbuyout0.7883.97140.00-14.1052.1010 038.00sl 83.969
2023.01.10 05:56:444NZDJPYbuyin0.7983.94750.000.000.0010 038.0084.000
2023.01.10 07:24:005NZDJPYsellout0.7984.07060.000.0073.7010 111.70sl 84.070
2023.01.12 15:30:156NZDJPYbuyin0.7982.93170.000.000.0010 111.7083.000
2023.01.12 16:37:047NZDJPYsellout0.7982.95480.000.0013.9410 125.64sl 82.954
2023.01.16 16:04:498NZDJPYbuyin0.7981.95090.000.000.0010 125.6482.000
2023.01.16 20:00:469NZDJPYsellout0.7982.165100.000.00131.9710 257.61sl 82.165
2023.01.23 07:40:5510NZDJPYsellin0.7984.050130.000.000.0010 257.6184.000
2023.01.25 16:39:3811NZDJPYbuyout0.7983.886140.00-28.8899.8410 328.57sl 83.886
2023.01.25 21:42:0912NZDJPYbuyin0.883.950150.000.000.0010 328.5784.000
2023.01.26 10:36:5813NZDJPYsellout0.884.151160.0024.39124.0610 477.02sl 84.151
2023.01.31 06:11:3714NZDJPYbuyin0.8183.941170.000.000.0010 477.0284.000
2023.01.31 19:34:0015NZDJPYsellout0.8184.116180.000.00108.7410 585.76sl 84.116
2023.02.03 21:53:5516NZDJPYbuyin0.8482.950200.000.000.0010 585.7683.000
2023.02.06 00:05:0117NZDJPYsellout0.8483.398210.005.06286.8210 877.64
2023.02.07 16:14:0118NZDJPYbuyin0.8782.950220.000.000.0010 877.6483.000
2023.02.09 04:00:5019NZDJPYsellout0.8783.127230.0031.38117.0811 026.10sl 83.128
2023.02.15 15:40:0020NZDJPYbuyin0.8883.949250.000.000.0011 026.1084.000
2023.02.15 19:07:4821NZDJPYsellout0.8884.163260.000.00140.2511 166.35sl 84.163
2023.03.14 15:48:0022NZDJPYsellin0.984.050300.000.000.0011 166.3584.000
2023.03.14 17:16:4623NZDJPYbuyout0.983.727310.000.00216.3611 382.71sl 83.727
2023.03.16 07:47:5424NZDJPYbuyin0.9281.948320.000.000.0011 382.7182.000
2023.03.16 10:13:3425NZDJPYsellout0.9282.104330.000.00107.9411 490.65sl 82.104
2023.03.22 21:36:2126NZDJPYbuyin0.9281.950340.000.000.0011 490.6582.000
2023.03.23 08:00:0127NZDJPYsellout0.9282.124350.0027.66122.3911 640.70sl 82.125
2023.03.30 16:24:1128NZDJPYsellin0.9383.050380.000.000.0011 640.7083.000
2023.03.30 19:45:4129NZDJPYbuyout0.9382.920390.000.0091.2811 731.98sl 82.920
2023.03.31 21:53:3230NZDJPYbuyin0.9482.950400.000.000.0011 731.9883.000
2023.04.03 00:05:0031NZDJPYsellout0.9483.377410.005.59302.1512 039.72
2023.04.17 06:16:1032NZDJPYbuyin0.9782.949430.000.000.0012 039.7283.000
2023.04.17 08:40:5433NZDJPYsellout0.9783.114440.000.00119.3912 159.11sl 83.114
2023.04.20 06:04:2534NZDJPYbuyin0.9982.947470.000.000.0012 159.1183.000
2023.04.20 13:13:2835NZDJPYsellout0.9983.121480.000.00127.9212 287.03sl 83.121
2023.04.20 15:33:0736NZDJPYbuyin182.949490.000.000.0012 287.0383.000
2023.04.20 17:43:4237NZDJPYsellout183.073500.000.0092.4512 379.48sl 83.073
2023.04.25 21:58:0338NZDJPYbuyin1.0181.947520.000.000.0012 379.4882.000
2023.04.26 02:01:0639NZDJPYsellout1.0182.162530.005.97162.4012 547.85sl 82.163
2023.04.26 05:44:3340NZDJPYbuyin1.0281.947540.000.000.0012 547.8582.000
2023.04.27 08:57:3941NZDJPYsellout1.0282.163550.0030.14164.7712 742.76sl 82.163
2023.05.02 07:31:4242NZDJPYsellin1.0385.051560.000.000.0012 742.7685.000
2023.05.02 18:15:4243NZDJPYbuyout1.0384.729570.000.00242.9612 985.72sl 84.727
2023.05.04 07:07:5444NZDJPYbuyin1.0483.950580.000.000.0012 985.7284.000
2023.05.04 15:14:1845NZDJPYsellout1.0484.203590.000.00195.7213 181.44sl 84.203
2023.05.08 07:02:4746NZDJPYsellin1.0585.050600.000.000.0013 181.4485.000
2023.05.11 17:10:0547NZDJPYbuyout1.0584.729610.00-130.18250.8113 302.07sl 84.729
2023.05.12 15:34:3748NZDJPYbuyin1.0783.950620.000.000.0013 302.0784.000
2023.05.15 02:00:0449NZDJPYsellout1.0784.102630.006.23119.7713 428.07sl 84.102
2023.05.16 06:39:0550NZDJPYsellin1.0785.051640.000.000.0013 428.0785.000
2023.05.16 09:20:5951NZDJPYbuyout1.0784.749650.000.00237.5713 665.64sl 84.749
2023.05.19 15:52:5152NZDJPYsellin1.0987.050690.000.000.0013 665.6487.000
2023.05.19 19:04:1453NZDJPYbuyout1.0986.581700.000.00371.3614 037.00sl 86.581
2023.05.24 15:30:2654NZDJPYbuyin1.1484.950720.000.000.0014 037.0085.000
2023.05.24 16:43:4355NZDJPYsellout1.1484.957730.000.005.7514 042.75sl 84.957
2023.05.25 07:32:5556NZDJPYbuyin1.1584.950740.000.000.0014 042.7585.000
2023.05.26 14:50:3157NZDJPYsellout1.1585.127750.006.49145.6214 194.86sl 85.127
2023.05.31 06:54:1258NZDJPYbuyin1.1883.948780.000.000.0014 194.8684.000
2023.06.01 19:12:5359NZDJPYsellout1.1884.215790.0033.46226.9814 455.30sl 84.215
2023.06.15 06:16:3660NZDJPYsellin1.1787.050800.000.000.0014 455.3087.000
2023.06.15 16:11:5461NZDJPYbuyout1.1786.941810.000.0090.6814 545.98sl 86.941
2023.06.19 15:32:0262NZDJPYbuyin1.1787.950840.000.000.0014 545.9888.000
2023.06.20 04:30:3263NZDJPYsellout1.1788.116850.006.51136.5814 689.07sl 88.117
2023.06.22 06:05:2064NZDJPYsellin1.1888.051870.000.000.0014 689.0788.000
2023.06.22 08:11:0565NZDJPYbuyout1.1887.811880.000.00199.6914 888.76sl 87.810
2023.06.23 06:18:0066NZDJPYbuyin1.2187.950890.000.000.0014 888.7688.000
2023.06.23 10:19:3967NZDJPYsellout1.2187.955900.000.004.2314 892.99sl 87.958
2023.07.04 06:34:3668NZDJPYsellin1.2189.053920.000.000.0014 892.9989.000
2023.07.04 09:12:0269NZDJPYbuyout1.2188.992930.000.0051.0414 944.03sl 88.992
2023.07.06 07:04:3770NZDJPYbuyin1.2188.950940.000.000.0014 944.0389.000
2023.07.06 10:10:3071NZDJPYsellout1.2189.202950.000.00212.0915 156.12sl 89.202
2023.07.12 05:41:2872NZDJPYbuyin1.2186.947980.000.000.0015 156.1287.000
2023.07.12 16:55:1173NZDJPYsellout1.2187.055990.000.0094.0615 250.18sl 87.055
2023.07.28 05:37:3174NZDJPYbuyin1.2485.9491020.000.000.0015 250.1886.000
2023.07.28 06:28:2475NZDJPYsellout1.2486.5461030.000.00524.9715 775.15
2023.08.03 05:47:3176NZDJPYbuyin1.386.9471040.000.000.0015 775.1587.000
2023.08.03 07:51:4677NZDJPYsellout1.387.2251050.000.00251.5716 026.72sl 87.225
2023.08.11 06:40:3078NZDJPYbuyin1.3386.9501060.000.000.0016 026.7287.000
2023.08.15 07:06:0479NZDJPYsellout1.3387.0911070.0014.47128.8516 170.04sl 87.091
2023.08.15 15:58:2580NZDJPYbuyin1.3586.9501080.000.000.0016 170.0487.000
2023.08.16 12:15:0181NZDJPYsellout1.3587.0871090.007.33127.0916 304.46sl 87.087
2023.08.31 07:49:5382NZDJPYbuyin1.3786.9471120.000.000.0016 304.4687.000
2023.09.04 10:20:4583NZDJPYsellout1.3787.0211130.0014.8469.3216 388.62sl 87.021
2023.09.29 15:58:0984NZDJPYsellin1.3690.0501150.000.000.0016 388.6290.000
2023.09.29 17:44:3285NZDJPYbuyout1.3689.7741160.000.00251.4416 640.06sl 89.771
2023.10.17 15:34:2386NZDJPYbuyin1.4187.9501210.000.000.0016 640.0688.000
2023.10.17 19:47:2287NZDJPYsellout1.4188.3981220.000.00421.8417 061.90sl 88.398
2023.11.29 07:45:3088NZDJPYsellin1.3891.0501280.000.000.0017 061.9091.000
2023.11.29 10:06:0389NZDJPYbuyout1.3890.8461290.000.00191.0217 252.92sl 90.846
2023.12.14 16:26:5790NZDJPYbuyin1.3987.9501320.000.000.0017 252.9288.000
2023.12.14 19:55:3891NZDJPYsellout1.3988.1001330.000.00147.2017 400.12sl 88.101
2023.12.15 08:00:1092NZDJPYbuyin1.487.9491350.000.000.0017 400.1288.000
2023.12.15 10:43:5293NZDJPYsellout1.488.0771360.000.00126.4517 526.57sl 88.078
2023.12.18 15:08:3994NZDJPYsellin1.4189.0561380.000.000.0017 526.5789.000
2023.12.18 18:11:4095NZDJPYbuyout1.4188.8191390.000.00233.6517 760.22sl 88.818
2024.01.02 16:26:4596NZDJPYbuyin1.4288.9501410.000.000.0017 760.2289.000
2024.01.03 09:00:4697NZDJPYsellout1.4289.0861420.0015.80135.9417 911.96sl 89.087
2024.01.04 07:35:0798NZDJPYsellin1.4390.0511440.000.000.0017 911.9690.000
2024.01.08 14:00:3899NZDJPYbuyout1.4389.9101450.00-47.15139.4318 004.24sl 89.907
2024.01.31 21:48:29100NZDJPYbuyin1.4689.9491480.000.000.0018 004.2490.000
2024.02.02 10:34:49101NZDJPYsellout1.4690.1011490.0047.13151.3118 202.68sl 90.101
2024.03.14 16:03:17102NZDJPYbuyin1.4890.9501570.000.000.0018 202.6891.000
2024.03.19 17:10:57103NZDJPYsellout1.4891.2111580.0023.57256.2418 482.49sl 91.211
2024.04.09 15:43:09104NZDJPYsellin1.5292.0501600.000.000.0018 482.4992.000
2024.04.09 18:41:02105NZDJPYbuyout1.5291.8611610.000.00189.4518 671.94sl 91.861
2024.04.10 15:30:05106NZDJPYsellin1.5492.0711620.000.000.0018 671.9492.000
2024.04.10 15:53:02107NZDJPYbuyout1.5491.8341630.000.00239.7018 911.64sl 91.834
2024.04.12 16:01:19108NZDJPYbuyin1.5990.9501640.000.000.0018 911.6491.000
2024.04.15 03:17:18109NZDJPYsellout1.5991.0551650.008.19108.8819 028.71sl 91.055
2024.04.16 16:17:10110NZDJPYbuyin1.6290.9491660.000.000.0019 028.7191.000
2024.04.17 06:22:00111NZDJPYsellout1.6291.3131670.008.27381.2819 418.26sl 91.313
2024.04.29 06:01:22112NZDJPYsellin1.6395.0561740.000.000.0019 418.2695.000
2024.04.29 07:06:08113NZDJPYbuyout1.6394.7871750.000.00276.3019 694.56sl 94.772
2024.04.29 07:17:10114NZDJPYsellin1.6594.0561760.000.000.0019 694.5694.000
2024.04.29 07:19:30115NZDJPYbuyout1.6593.8531770.000.00213.4619 908.02
2024.04.30 22:01:07116NZDJPYbuyin1.6992.9451780.000.000.0019 908.0293.000
2024.05.01 15:44:43117NZDJPYsellout1.6993.0361790.008.4697.4420 013.92sl 93.039
2024.05.01 21:31:59118NZDJPYbuyin1.6992.9501810.000.000.0020 013.9293.000
2024.05.01 22:42:42119NZDJPYsellout1.6993.0641820.000.00122.3520 136.27sl 93.068
0.00 110.63 10 025.64 20 136.27