Strategy Tester Report
MetaQuotes-Demo (Build 756)
Settings
Expert: Pallada_v5
Symbol: EURUSD
Period: M30 (2012.08.01 - 2013.01.08)
Currency: USD
Initial Deposit: 10 000.00
Leverage: 1:100
Results
History Quality: 100%
Bars: 5308 Ticks: 633357 Symbols: 1
Total Net Profit: 49 725.20 Balance Drawdown Absolute: 380.00 Equity Drawdown Absolute: 846.00
Gross Profit: 89 957.20 Balance Drawdown Maximal: 3 778.00 (7.78%) Equity Drawdown Maximal: 5 222.00 (10.58%)
Gross Loss: -40 232.00 Balance Drawdown Relative: 21.53% (2 640.00) Equity Drawdown Relative: 30.96% (4 126.00)
Profit Factor: 2.24 Expected Payoff: 316.72 Margin Level: 124.09%
Recovery Factor: 9.52 Sharpe Ratio: 0.34 Z-Score: 0.12 (9.55%)
AHPR: 1.0121 (1.21%) LR Correlation: 0.98 OnTester result: 0
GHPR: 1.0114 (1.14%) LR Standard Error: 3 306.71
Total Trades: 157 Short Trades (won %): 68 (66.18%) Long Trades (won %): 89 (73.03%)
Total Deals: 233 Profit Trades (% of total): 110 (70.06%) Loss Trades (% of total): 47 (29.94%)
Largest profit trade: 3 175.60 Largest loss trade: -1 320.00
Average profit trade: 817.79 Average loss trade: -856.00
Maximum consecutive wins ($): 13 (9 800.40) Maximum consecutive losses ($): 3 (-3 048.40)
Maximal consecutive profit (count): 9 800.40 (13) Maximal consecutive loss (count): -3 048.40 (3)
Average consecutive wins: 3 Average consecutive losses: 1
Graph
Graph
Correlation (Profits,MFE): 0.97 Correlation (Profits,MAE): 0.73 Correlation (MFE,MAE): 0.7455
Graph
Minimal position holding time: 0:01:40 Maximal position holding time: 94:00:00 Average position holding time: 16:52:38
Graph
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2012.08.01 18:302EURUSDsell6.00 / 6.001.229491.231692012.08.01 18:30filledBEGIN1
2012.08.01 20:143EURUSDbuy2.00 / 2.001.225892012.08.01 20:14filledTARGET1
2012.08.01 20:194EURUSDbuy2.00 / 2.001.224022012.08.01 20:19filledTARGET2
2012.08.02 11:005EURUSDbuy2.00 / 2.001.227252012.08.02 11:00filledREV
2012.08.10 17:006EURUSDbuy6.00 / 6.001.231401.229202012.08.10 17:00filledBEGIN1
2012.08.10 17:067EURUSDsell6.00 / 6.001.229202012.08.10 17:06filledsl 1.22920
2012.08.14 15:008EURUSDsell6.00 / 6.001.233211.235412012.08.14 15:00filledBEGIN1
2012.08.14 15:099EURUSDbuy6.00 / 6.001.235412012.08.14 15:09filledsl 1.23541
2012.08.16 15:0010EURUSDbuy6.00 / 6.001.232451.230252012.08.16 15:00filledBEGIN1
2012.08.16 16:2011EURUSDsell2.00 / 2.001.234612012.08.16 16:20filledTARGET1
2012.08.17 11:0412EURUSDsell2.00 / 2.001.238142012.08.17 11:04filledTARGET2
2012.08.17 16:0013EURUSDsell2.00 / 2.001.232682012.08.17 16:00filledREV
2012.08.17 16:0014EURUSDsell6.00 / 6.001.232681.234882012.08.17 16:00filledBEGIN1
2012.08.17 16:1515EURUSDbuy2.00 / 2.001.229872012.08.17 16:15filledTARGET1
2012.08.17 21:5116EURUSDbuy4.00 / 4.001.233682012.08.17 21:51filledsl 1.23368
2012.08.20 17:0017EURUSDbuy6.00 / 6.001.234271.232072012.08.20 17:00filledBEGIN1
2012.08.21 08:1018EURUSDsell2.00 / 2.001.236312012.08.21 08:10filledTARGET1
2012.08.21 09:2619EURUSDsell2.00 / 2.001.239532012.08.21 09:26filledTARGET2
2012.08.22 13:3020EURUSDsell2.00 / 2.001.244402012.08.22 13:30filledREV
2012.08.22 16:0021EURUSDbuy6.00 / 6.001.247921.245722012.08.22 16:00filledBEGIN1
2012.08.22 17:2522EURUSDsell6.00 / 6.001.245722012.08.22 17:25filledsl 1.24572
2012.08.24 21:0023EURUSDsell6.00 / 6.001.251701.253902012.08.24 21:00filledBEGIN1
2012.08.27 08:2624EURUSDbuy2.00 / 2.001.249662012.08.27 08:26filledTARGET1
2012.08.27 10:0425EURUSDbuy4.00 / 4.001.252702012.08.27 10:04filledsl 1.25270
2012.08.28 10:0026EURUSDbuy6.00 / 6.001.250691.248492012.08.28 10:00filledBEGIN1
2012.08.28 10:4627EURUSDsell2.00 / 2.001.253082012.08.28 10:46filledTARGET1
2012.08.28 11:3028EURUSDsell2.00 / 2.001.256012012.08.28 11:30filledTARGET2
2012.08.29 09:3029EURUSDsell2.00 / 2.001.254392012.08.29 09:30filledREV
2012.08.29 13:3030EURUSDsell6.00 / 6.001.254491.256692012.08.29 13:30filledBEGIN1
2012.08.29 16:0131EURUSDbuy2.00 / 2.001.252382012.08.29 16:01filledTARGET1
2012.08.30 07:3032EURUSDbuy4.00 / 4.001.254332012.08.30 07:30filledREV
2012.08.30 16:3033EURUSDsell6.00 / 6.001.253191.255392012.08.30 16:30filledBEGIN1
2012.08.30 16:4034EURUSDbuy2.00 / 2.001.251062012.08.30 16:40filledTARGET1
2012.08.31 10:3035EURUSDbuy4.00 / 4.001.252342012.08.31 10:30filledREV
2012.08.31 10:3036EURUSDbuy6.00 / 6.001.252341.250142012.08.31 10:30filledBEGIN1
2012.08.31 10:5637EURUSDsell2.00 / 2.001.254452012.08.31 10:56filledTARGET1
2012.08.31 11:4038EURUSDsell2.00 / 2.001.257652012.08.31 11:40filledTARGET2
2012.09.04 13:0039EURUSDsell2.00 / 2.001.258462012.09.04 13:00filledREV
2012.09.04 13:0040EURUSDsell6.00 / 6.001.258461.260662012.09.04 13:00filledBEGIN1
2012.09.04 15:0441EURUSDbuy2.00 / 2.001.255982012.09.04 15:04filledTARGET1
2012.09.04 16:0542EURUSDbuy4.00 / 4.001.259462012.09.04 16:05filledsl 1.25946
2012.09.05 14:3043EURUSDbuy6.00 / 6.001.259061.256862012.09.05 14:30filledBEGIN1
2012.09.05 15:0144EURUSDsell2.00 / 2.001.261092012.09.05 15:01filledTARGET1
2012.09.06 13:4645EURUSDsell2.00 / 2.001.265012012.09.06 13:46filledTARGET2
2012.09.06 14:5046EURUSDsell2.00 / 2.001.258062012.09.06 14:50filledsl 1.25806
2012.09.06 17:0047EURUSDbuy6.00 / 6.001.263641.261442012.09.06 17:00filledBEGIN1
2012.09.07 09:0548EURUSDsell2.00 / 2.001.266042012.09.07 09:05filledTARGET1
2012.09.07 12:0449EURUSDsell2.00 / 2.001.268702012.09.07 12:04filledTARGET2
2012.09.10 21:0050EURUSDsell2.00 / 2.001.276832012.09.10 21:00filledREV
2012.09.11 09:0051EURUSDbuy6.00 / 6.001.280431.278232012.09.11 09:00filledBEGIN1
2012.09.11 13:0852EURUSDsell6.00 / 6.001.278232012.09.11 13:08filledsl 1.27823
2012.09.13 18:3053EURUSDsell6.00 / 6.001.288811.291012012.09.13 18:30filledBEGIN1
2012.09.13 18:3054EURUSDbuy2.00 / 2.001.286092012.09.13 18:30filledTARGET1
2012.09.13 18:3155EURUSDbuy4.00 / 4.001.289812012.09.13 18:31filledsl 1.28981
2012.09.13 19:3056EURUSDbuy6.00 / 6.001.295361.293162012.09.13 19:30filledBEGIN1
2012.09.13 20:0657EURUSDsell2.00 / 2.001.297622012.09.13 20:06filledTARGET1
2012.09.14 03:4058EURUSDsell2.00 / 2.001.300442012.09.14 03:40filledTARGET2
2012.09.17 14:0059EURUSDsell2.00 / 2.001.309702012.09.17 14:00filledREV
2012.09.19 10:3060EURUSDsell6.00 / 6.001.305201.307402012.09.19 10:30filledBEGIN1
2012.09.19 10:5361EURUSDbuy2.00 / 2.001.303192012.09.19 10:53filledTARGET1
2012.09.19 13:1362EURUSDbuy2.00 / 2.001.300082012.09.19 13:13filledTARGET2
2012.09.19 16:3063EURUSDbuy2.00 / 2.001.305272012.09.19 16:30filledREV
2012.09.19 16:3064EURUSDbuy6.00 / 6.001.305271.303072012.09.19 16:30filledBEGIN1
2012.09.19 18:2765EURUSDsell2.00 / 2.001.307312012.09.19 18:27filledTARGET1
2012.09.20 03:4166EURUSDsell4.00 / 4.001.304272012.09.20 03:41filledsl 1.30427
2012.09.21 13:3067EURUSDsell6.00 / 6.001.297191.299392012.09.21 13:30filledBEGIN1
2012.09.21 14:1968EURUSDbuy6.00 / 6.001.299392012.09.21 14:19filledsl 1.29939
2012.09.21 15:0069EURUSDbuy6.00 / 6.001.303571.301372012.09.21 15:00filledBEGIN1
2012.09.21 15:4370EURUSDsell6.00 / 6.001.301372012.09.21 15:43filledsl 1.30137
2012.09.25 13:3071EURUSDbuy6.00 / 6.001.293641.291442012.09.25 13:30filledBEGIN1
2012.09.25 14:3972EURUSDsell2.00 / 2.001.295802012.09.25 14:39filledTARGET1
2012.09.25 20:2373EURUSDsell4.00 / 4.001.292642012.09.25 20:23filledsl 1.29264
2012.09.25 20:3074EURUSDsell6.00 / 6.001.292661.294862012.09.25 20:30filledBEGIN1
2012.09.25 21:2175EURUSDbuy2.00 / 2.001.290652012.09.25 21:21filledTARGET1
2012.09.26 06:0776EURUSDbuy2.00 / 2.001.287612012.09.26 06:07filledTARGET2
2012.09.27 03:3077EURUSDbuy2.00 / 2.001.288122012.09.27 03:30filledREV
2012.09.27 10:3078EURUSDsell6.00 / 6.001.287181.289382012.09.27 10:30filledBEGIN1
2012.09.27 11:2179EURUSDbuy2.00 / 2.001.285152012.09.27 11:21filledTARGET1
2012.09.27 14:2280EURUSDbuy4.00 / 4.001.288182012.09.27 14:22filledsl 1.28818
2012.09.27 18:3081EURUSDbuy6.00 / 6.001.289491.287292012.09.27 18:30filledBEGIN1
2012.09.27 19:4282EURUSDsell2.00 / 2.001.291692012.09.27 19:42filledTARGET1
2012.09.28 10:5783EURUSDsell2.00 / 2.001.294632012.09.28 10:57filledTARGET2
2012.09.28 16:0084EURUSDsell2.00 / 2.001.289462012.09.28 16:00filledREV
2012.09.28 16:0085EURUSDsell6.00 / 6.001.289461.291662012.09.28 16:00filledBEGIN1
2012.09.28 16:1686EURUSDbuy2.00 / 2.001.286842012.09.28 16:16filledTARGET1
2012.09.28 17:2687EURUSDbuy2.00 / 2.001.284192012.09.28 17:26filledTARGET2
2012.10.01 09:3088EURUSDbuy2.00 / 2.001.286592012.10.01 09:30filledREV
2012.10.01 09:3089EURUSDbuy6.00 / 6.001.286591.284392012.10.01 09:30filledBEGIN1
2012.10.01 10:3690EURUSDsell2.00 / 2.001.288672012.10.01 10:36filledTARGET1
2012.10.01 14:5091EURUSDsell2.00 / 2.001.292062012.10.01 14:50filledTARGET2
2012.10.03 01:3092EURUSDsell2.00 / 2.001.290862012.10.03 01:30filledREV
2012.10.08 00:3093EURUSDsell6.00 / 6.001.301281.303482012.10.08 00:30filledBEGIN1
2012.10.08 05:1294EURUSDbuy2.00 / 2.001.299122012.10.08 05:12filledTARGET1
2012.10.08 10:2595EURUSDbuy2.00 / 2.001.295892012.10.08 10:25filledTARGET2
2012.10.09 03:0096EURUSDbuy2.00 / 2.001.298282012.10.09 03:00filledREV
2012.10.11 10:3097EURUSDbuy6.00 / 6.001.287951.285752012.10.11 10:30filledBEGIN1
2012.10.11 12:3098EURUSDsell2.00 / 2.001.290402012.10.11 12:30filledTARGET1
2012.10.11 13:4699EURUSDsell2.00 / 2.001.293392012.10.11 13:46filledTARGET2
2012.10.15 02:00100EURUSDsell2.00 / 2.001.293372012.10.15 02:00filledREV
2012.10.15 09:30101EURUSDbuy6.00 / 6.001.294111.291912012.10.15 09:30filledBEGIN1
2012.10.15 10:29102EURUSDsell2.00 / 2.001.296722012.10.15 10:29filledTARGET1
2012.10.15 16:30103EURUSDsell4.00 / 4.001.293512012.10.15 16:30filledREV
2012.10.15 16:30104EURUSDsell6.00 / 6.001.293511.295712012.10.15 16:30filledBEGIN1
2012.10.15 17:42105EURUSDbuy6.00 / 6.001.295712012.10.15 17:42filledsl 1.29571
2012.10.15 21:30106EURUSDbuy6.00 / 6.001.295031.292832012.10.15 21:30filledBEGIN1
2012.10.16 01:41107EURUSDsell2.00 / 2.001.297072012.10.16 01:41filledTARGET1
2012.10.16 09:37108EURUSDsell2.00 / 2.001.300912012.10.16 09:37filledTARGET2
2012.10.18 05:30109EURUSDsell2.00 / 2.001.310122012.10.18 05:30filledREV
2012.10.18 11:30110EURUSDbuy6.00 / 6.001.312341.310142012.10.18 11:30filledBEGIN1
2012.10.18 13:06111EURUSDsell6.00 / 6.001.310142012.10.18 13:06filledsl 1.31014
2012.10.18 15:00112EURUSDsell6.00 / 6.001.309851.312052012.10.18 15:00filledBEGIN1
2012.10.18 18:30113EURUSDbuy6.00 / 6.001.311162012.10.18 18:30filledREV
2012.10.18 20:00114EURUSDsell6.00 / 6.001.308421.310622012.10.18 20:00filledBEGIN1
2012.10.18 20:35115EURUSDbuy2.00 / 2.001.306202012.10.18 20:35filledTARGET1
2012.10.19 16:13116EURUSDbuy2.00 / 2.001.302932012.10.19 16:13filledTARGET2
2012.10.22 07:00117EURUSDbuy2.00 / 2.001.304832012.10.22 07:00filledREV
2012.10.22 10:30118EURUSDsell6.00 / 6.001.303011.305212012.10.22 10:30filledBEGIN1
2012.10.22 11:14119EURUSDbuy6.00 / 6.001.305212012.10.22 11:14filledsl 1.30521
2012.10.22 11:30120EURUSDbuy6.00 / 6.001.305961.303762012.10.22 11:30filledBEGIN1
2012.10.22 16:22121EURUSDsell2.00 / 2.001.308132012.10.22 16:22filledTARGET1
2012.10.22 19:22122EURUSDsell4.00 / 4.001.304962012.10.22 19:22filledsl 1.30496
2012.10.24 21:00123EURUSDbuy6.00 / 6.001.297461.295262012.10.24 21:00filledBEGIN1
2012.10.24 22:00124EURUSDsell6.00 / 6.001.296012012.10.24 22:00filledREV
2012.10.30 07:30125EURUSDbuy6.00 / 6.001.291541.289342012.10.30 07:30filledBEGIN1
2012.10.30 08:09126EURUSDsell2.00 / 2.001.293682012.10.30 08:09filledTARGET1
2012.10.30 14:19127EURUSDsell2.00 / 2.001.297102012.10.30 14:19filledTARGET2
2012.10.31 17:00128EURUSDsell2.00 / 2.001.295742012.10.31 17:00filledREV
2012.10.31 17:00129EURUSDsell6.00 / 6.001.295741.297942012.10.31 17:00filledBEGIN1
2012.11.01 08:24130EURUSDbuy2.00 / 2.001.293742012.11.01 08:24filledTARGET1
2012.11.01 13:32131EURUSDbuy4.00 / 4.001.296742012.11.01 13:32filledsl 1.29674
2012.11.01 16:30132EURUSDsell6.00 / 6.001.293841.296042012.11.01 16:30filledBEGIN1
2012.11.02 06:42133EURUSDbuy2.00 / 2.001.291162012.11.02 06:42filledTARGET1
2012.11.02 09:59134EURUSDbuy2.00 / 2.001.288652012.11.02 09:59filledTARGET2
2012.11.06 11:30135EURUSDbuy2.00 / 2.001.280302012.11.06 11:30filledREV
2012.11.06 11:30136EURUSDbuy6.00 / 6.001.280301.278102012.11.06 11:30filledBEGIN1
2012.11.06 12:06137EURUSDsell6.00 / 6.001.278102012.11.06 12:06filledsl 1.27810
2012.11.07 02:00138EURUSDsell6.00 / 6.001.278991.281192012.11.07 02:00filledBEGIN1
2012.11.07 03:51139EURUSDbuy6.00 / 6.001.281192012.11.07 03:51filledsl 1.28119
2012.11.07 04:00140EURUSDbuy6.00 / 6.001.281201.279002012.11.07 04:00filledBEGIN1
2012.11.07 04:27141EURUSDsell2.00 / 2.001.283272012.11.07 04:27filledTARGET1
2012.11.07 05:06142EURUSDsell2.00 / 2.001.286372012.11.07 05:06filledTARGET2
2012.11.07 13:00143EURUSDsell2.00 / 2.001.281472012.11.07 13:00filledREV
2012.11.13 13:00144EURUSDbuy6.00 / 6.001.271571.269372012.11.13 13:00filledBEGIN1
2012.11.13 14:21145EURUSDsell6.00 / 6.001.269372012.11.13 14:21filledsl 1.26937
2012.11.13 14:30146EURUSDsell6.00 / 6.001.268531.270732012.11.13 14:30filledBEGIN1
2012.11.13 16:15147EURUSDbuy6.00 / 6.001.270732012.11.13 16:15filledsl 1.27073
2012.11.13 17:00148EURUSDbuy6.00 / 6.001.271121.268922012.11.13 17:00filledBEGIN1
2012.11.14 08:48149EURUSDsell2.00 / 2.001.273232012.11.14 08:48filledTARGET1
2012.11.14 20:00150EURUSDsell2.00 / 2.001.277582012.11.14 20:00filledTARGET2
2012.11.15 01:30151EURUSDsell2.00 / 2.001.272502012.11.15 01:30filledREV
2012.11.19 00:30152EURUSDbuy6.00 / 6.001.275141.272942012.11.19 00:30filledBEGIN1
2012.11.19 03:31153EURUSDsell2.00 / 2.001.277262012.11.19 03:31filledTARGET1
2012.11.19 16:39154EURUSDsell2.00 / 2.001.280262012.11.19 16:39filledTARGET2
2012.11.20 00:30155EURUSDsell2.00 / 2.001.277172012.11.20 00:30filledREV
2012.11.20 00:30156EURUSDsell6.00 / 6.001.277171.279372012.11.20 00:30filledBEGIN1
2012.11.20 03:30157EURUSDbuy6.00 / 6.001.278852012.11.20 03:30filledREV
2012.11.20 03:30158EURUSDbuy6.00 / 6.001.278851.276652012.11.20 03:30filledBEGIN1
2012.11.20 04:29159EURUSDsell2.00 / 2.001.280852012.11.20 04:29filledTARGET1
2012.11.20 09:00160EURUSDsell4.00 / 4.001.277852012.11.20 09:00filledsl 1.27785
2012.11.21 12:30161EURUSDbuy6.00 / 6.001.280441.278242012.11.21 12:30filledBEGIN1
2012.11.21 15:07162EURUSDsell2.00 / 2.001.283242012.11.21 15:07filledTARGET1
2012.11.22 00:13163EURUSDsell2.00 / 2.001.285622012.11.22 00:13filledTARGET2
2012.11.27 10:30164EURUSDsell2.00 / 2.001.296362012.11.27 10:30filledREV
2012.11.28 18:30165EURUSDbuy6.00 / 6.001.293411.291212012.11.28 18:30filledBEGIN1
2012.11.28 23:00166EURUSDsell2.00 / 2.001.295602012.11.28 23:00filledTARGET1
2012.11.29 10:36167EURUSDsell2.00 / 2.001.298572012.11.29 10:36filledTARGET2
2012.11.29 18:00168EURUSDsell2.00 / 2.001.295222012.11.29 18:00filledREV
2012.11.29 18:00169EURUSDsell6.00 / 6.001.295221.297422012.11.29 18:00filledBEGIN1
2012.11.29 18:51170EURUSDbuy6.00 / 6.001.297422012.11.29 18:51filledsl 1.29742
2012.11.30 16:30171EURUSDbuy6.00 / 6.001.301531.299332012.11.30 16:30filledBEGIN1
2012.11.30 22:35172EURUSDsell6.00 / 6.001.299332012.11.30 22:35filledsl 1.29933
2012.12.05 11:00173EURUSDsell6.00 / 6.001.309121.311322012.12.05 11:00filledBEGIN1
2012.12.05 13:10174EURUSDbuy2.00 / 2.001.306972012.12.05 13:10filledTARGET1
2012.12.06 11:00175EURUSDbuy4.00 / 4.001.307962012.12.06 11:00filledREV
2012.12.06 11:00176EURUSDbuy6.00 / 6.001.307961.305762012.12.06 11:00filledBEGIN1
2012.12.06 13:40177EURUSDsell6.00 / 6.001.305762012.12.06 13:40filledsl 1.30576
2012.12.06 15:00178EURUSDsell6.00 / 6.001.303361.305562012.12.06 15:00filledBEGIN1
2012.12.06 15:44179EURUSDbuy2.00 / 2.001.301002012.12.06 15:44filledTARGET1
2012.12.06 16:12180EURUSDbuy2.00 / 2.001.297842012.12.06 16:12filledTARGET2
2012.12.10 14:30181EURUSDbuy2.00 / 2.001.293782012.12.10 14:30filledREV
2012.12.13 11:30182EURUSDsell6.00 / 6.001.304851.307052012.12.13 11:30filledBEGIN1
2012.12.13 13:07183EURUSDbuy6.00 / 6.001.307052012.12.13 13:07filledsl 1.30705
2012.12.13 14:00184EURUSDbuy6.00 / 6.001.307011.304812012.12.13 14:00filledBEGIN1
2012.12.13 16:18185EURUSDsell2.00 / 2.001.309182012.12.13 16:18filledTARGET1
2012.12.13 18:18186EURUSDsell4.00 / 4.001.306012012.12.13 18:18filledsl 1.30601
2012.12.14 12:30187EURUSDbuy6.00 / 6.001.309801.307602012.12.14 12:30filledBEGIN1
2012.12.14 13:39188EURUSDsell6.00 / 6.001.307602012.12.14 13:39filledsl 1.30760
2012.12.20 11:30189EURUSDbuy6.00 / 6.001.324201.322002012.12.20 11:30filledBEGIN1
2012.12.20 12:15190EURUSDsell2.00 / 2.001.326352012.12.20 12:15filledTARGET1
2012.12.20 14:51191EURUSDsell2.00 / 2.001.329422012.12.20 14:51filledTARGET2
2012.12.20 16:47192EURUSDsell2.00 / 2.001.323202012.12.20 16:47filledsl 1.32320
2012.12.20 17:30193EURUSDsell6.00 / 6.001.321781.323982012.12.20 17:30filledBEGIN1
2012.12.20 18:21194EURUSDbuy6.00 / 6.001.323982012.12.20 18:21filledsl 1.32398
2012.12.21 01:30195EURUSDsell6.00 / 6.001.322581.324782012.12.21 01:30filledBEGIN1
2012.12.21 02:10196EURUSDbuy2.00 / 2.001.320542012.12.21 02:10filledTARGET1
2012.12.21 15:40197EURUSDbuy2.00 / 2.001.317482012.12.21 15:40filledTARGET2
2012.12.24 08:30198EURUSDbuy2.00 / 2.001.319422012.12.24 08:30filledREV
2012.12.24 17:00199EURUSDsell6.00 / 6.001.319281.321482012.12.24 17:00filledBEGIN1
2012.12.26 10:30200EURUSDbuy6.00 / 6.001.320802012.12.26 10:30filledREV
2012.12.26 10:30201EURUSDbuy6.00 / 6.001.320801.318602012.12.26 10:30filledBEGIN1
2012.12.26 15:47202EURUSDsell2.00 / 2.001.322982012.12.26 15:47filledTARGET1
2012.12.27 09:07203EURUSDsell2.00 / 2.001.326232012.12.27 09:07filledTARGET2
2012.12.27 16:30204EURUSDsell2.00 / 2.001.323372012.12.27 16:30filledREV
2012.12.27 16:30205EURUSDsell6.00 / 6.001.323371.325572012.12.27 16:30filledBEGIN1
2012.12.27 16:33206EURUSDbuy2.00 / 2.001.321132012.12.27 16:33filledTARGET1
2012.12.27 21:01207EURUSDbuy4.00 / 4.001.324372012.12.27 21:01filledsl 1.32437
2012.12.28 01:00208EURUSDbuy6.00 / 6.001.324931.322732012.12.28 01:00filledBEGIN1
2012.12.28 09:27209EURUSDsell6.00 / 6.001.322732012.12.28 09:27filledsl 1.32273
2012.12.28 09:30210EURUSDsell6.00 / 6.001.322231.324432012.12.28 09:30filledBEGIN1
2012.12.28 10:12211EURUSDbuy2.00 / 2.001.319092012.12.28 10:12filledTARGET1
2012.12.28 11:28212EURUSDbuy2.00 / 2.001.317042012.12.28 11:28filledTARGET2
2012.12.28 15:35213EURUSDbuy2.00 / 2.001.323232012.12.28 15:35filledsl 1.32323
2012.12.31 00:30214EURUSDbuy6.00 / 6.001.323231.321032012.12.31 00:30filledBEGIN1
2012.12.31 03:52215EURUSDsell6.00 / 6.001.321032012.12.31 03:52filledsl 1.32103
2012.12.31 04:00216EURUSDsell6.00 / 6.001.320961.323162012.12.31 04:00filledBEGIN1
2012.12.31 07:17217EURUSDbuy2.00 / 2.001.318962012.12.31 07:17filledTARGET1
2012.12.31 14:56218EURUSDbuy4.00 / 4.001.321962012.12.31 14:56filledsl 1.32196
2012.12.31 17:00219EURUSDsell6.00 / 6.001.318131.320332012.12.31 17:00filledBEGIN1
2012.12.31 18:30220EURUSDbuy6.00 / 6.001.320332012.12.31 18:30filledsl 1.32033
2013.01.02 02:30221EURUSDbuy6.00 / 6.001.321911.319712013.01.02 02:30filledBEGIN1
2013.01.02 02:39222EURUSDsell2.00 / 2.001.324052013.01.02 02:39filledTARGET1
2013.01.02 02:45223EURUSDsell2.00 / 2.001.326952013.01.02 02:45filledTARGET2
2013.01.02 17:11224EURUSDsell2.00 / 2.001.320912013.01.02 17:11filledsl 1.32091
2013.01.02 17:30225EURUSDsell6.00 / 6.001.319281.321482013.01.02 17:30filledBEGIN1
2013.01.02 18:24226EURUSDbuy2.00 / 2.001.316012013.01.02 18:24filledTARGET1
2013.01.03 03:53227EURUSDbuy2.00 / 2.001.313512013.01.03 03:53filledTARGET2
2013.01.04 16:00228EURUSDbuy2.00 / 2.001.306352013.01.04 16:00filledREV
2013.01.04 16:00229EURUSDbuy6.00 / 6.001.306351.304152013.01.04 16:00filledBEGIN1
2013.01.04 16:21230EURUSDsell6.00 / 6.001.304152013.01.04 16:21filledsl 1.30415
2013.01.07 15:00231EURUSDbuy6.00 / 6.001.306171.303972013.01.07 15:00filledBEGIN1
2013.01.07 16:40232EURUSDsell2.00 / 2.001.308482013.01.07 16:40filledTARGET1
2013.01.07 17:14233EURUSDsell2.00 / 2.001.311182013.01.07 17:14filledTARGET2
2013.01.07 23:59234EURUSDsell2.00 / 2.001.312522013.01.07 23:59filledend of test
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap Profit Balance Comment
2012.08.01 00:001balance0.000.0010 000.0010 000.00
2012.08.01 18:302EURUSDsellin6.001.2294920.000.000.0010 000.00BEGIN1
2012.08.01 20:143EURUSDbuyout2.001.2258930.000.00720.0010 720.00TARGET1
2012.08.01 20:194EURUSDbuyout2.001.2240240.000.001 094.0011 814.00TARGET2
2012.08.02 11:005EURUSDbuyout2.001.2272550.00-2.00448.0012 260.00REV
2012.08.10 17:006EURUSDbuyin6.001.2314060.000.000.0012 260.00BEGIN1
2012.08.10 17:067EURUSDsellout6.001.2292070.000.00-1 320.0010 940.00sl 1.22920
2012.08.14 15:008EURUSDsellin6.001.2332180.000.000.0010 940.00BEGIN1
2012.08.14 15:099EURUSDbuyout6.001.2354190.000.00-1 320.009 620.00sl 1.23541
2012.08.16 15:0010EURUSDbuyin6.001.23245100.000.000.009 620.00BEGIN1
2012.08.16 16:2011EURUSDsellout2.001.23461110.000.00432.0010 052.00TARGET1
2012.08.17 11:0412EURUSDsellout2.001.23814120.00-1.401 138.0011 188.60TARGET2
2012.08.17 16:0013EURUSDsellout2.001.23268130.00-1.4046.0011 233.20REV
2012.08.17 16:0014EURUSDsellin6.001.23268140.000.000.0011 233.20BEGIN1
2012.08.17 16:1515EURUSDbuyout2.001.22987150.000.00562.0011 795.20TARGET1
2012.08.17 21:5116EURUSDbuyout4.001.23368160.000.00-400.0011 395.20sl 1.23368
2012.08.20 17:0017EURUSDbuyin6.001.23427170.000.000.0011 395.20BEGIN1
2012.08.21 08:1018EURUSDsellout2.001.23631180.00-1.40408.0011 801.80TARGET1
2012.08.21 09:2619EURUSDsellout2.001.23953190.00-1.401 052.0012 852.40TARGET2
2012.08.22 13:3020EURUSDsellout2.001.24440200.00-2.802 026.0014 875.60REV
2012.08.22 16:0021EURUSDbuyin6.001.24792210.000.000.0014 875.60BEGIN1
2012.08.22 17:2522EURUSDsellout6.001.24572220.000.00-1 320.0013 555.60sl 1.24572
2012.08.24 21:0023EURUSDsellin6.001.25170230.000.000.0013 555.60BEGIN1
2012.08.27 08:2624EURUSDbuyout2.001.24966240.00-2.00408.0013 961.60TARGET1
2012.08.27 10:0425EURUSDbuyout4.001.25270250.00-4.00-400.0013 557.60sl 1.25270
2012.08.28 10:0026EURUSDbuyin6.001.25069260.000.000.0013 557.60BEGIN1
2012.08.28 10:4627EURUSDsellout2.001.25308270.000.00478.0014 035.60TARGET1
2012.08.28 11:3028EURUSDsellout2.001.25601280.000.001 064.0015 099.60TARGET2
2012.08.29 09:3029EURUSDsellout2.001.25439290.00-1.40740.0015 838.20REV
2012.08.29 13:3030EURUSDsellin6.001.25449300.000.000.0015 838.20BEGIN1
2012.08.29 16:0131EURUSDbuyout2.001.25238310.000.00422.0016 260.20TARGET1
2012.08.30 07:3032EURUSDbuyout4.001.25433320.00-12.0064.0016 312.20REV
2012.08.30 16:3033EURUSDsellin6.001.25319330.000.000.0016 312.20BEGIN1
2012.08.30 16:4034EURUSDbuyout2.001.25106340.000.00426.0016 738.20TARGET1
2012.08.31 10:3035EURUSDbuyout4.001.25234350.00-4.00340.0017 074.20REV
2012.08.31 10:3036EURUSDbuyin6.001.25234360.000.000.0017 074.20BEGIN1
2012.08.31 10:5637EURUSDsellout2.001.25445370.000.00422.0017 496.20TARGET1
2012.08.31 11:4038EURUSDsellout2.001.25765380.000.001 062.0018 558.20TARGET2
2012.09.04 13:0039EURUSDsellout2.001.25846390.00-2.801 224.0019 779.40REV
2012.09.04 13:0040EURUSDsellin6.001.25846400.000.000.0019 779.40BEGIN1
2012.09.04 15:0441EURUSDbuyout2.001.25598410.000.00496.0020 275.40TARGET1
2012.09.04 16:0542EURUSDbuyout4.001.25946420.000.00-400.0019 875.40sl 1.25946
2012.09.05 14:3043EURUSDbuyin6.001.25906430.000.000.0019 875.40BEGIN1
2012.09.05 15:0144EURUSDsellout2.001.26109440.000.00406.0020 281.40TARGET1
2012.09.06 13:4645EURUSDsellout2.001.26501450.00-4.201 190.0021 467.20TARGET2
2012.09.06 14:5046EURUSDsellout2.001.25806460.00-4.20-200.0021 263.00sl 1.25806
2012.09.06 17:0047EURUSDbuyin6.001.26364470.000.000.0021 263.00BEGIN1
2012.09.07 09:0548EURUSDsellout2.001.26604480.00-1.40480.0021 741.60TARGET1
2012.09.07 12:0449EURUSDsellout2.001.26870490.00-1.401 012.0022 752.20TARGET2
2012.09.10 21:0050EURUSDsellout2.001.27683500.00-2.802 638.0025 387.40REV
2012.09.11 09:0051EURUSDbuyin6.001.28043510.000.000.0025 387.40BEGIN1
2012.09.11 13:0852EURUSDsellout6.001.27823520.000.00-1 320.0024 067.40sl 1.27823
2012.09.13 18:3053EURUSDsellin6.001.28881530.000.000.0024 067.40BEGIN1
2012.09.13 18:3054EURUSDbuyout2.001.28609540.000.00544.0024 611.40TARGET1
2012.09.13 18:3155EURUSDbuyout4.001.28981550.000.00-400.0024 211.40sl 1.28981
2012.09.13 19:3056EURUSDbuyin6.001.29536560.000.000.0024 211.40BEGIN1
2012.09.13 20:0657EURUSDsellout2.001.29762570.000.00452.0024 663.40TARGET1
2012.09.14 03:4058EURUSDsellout2.001.30044580.00-1.401 016.0025 678.00TARGET2
2012.09.17 14:0059EURUSDsellout2.001.30970590.00-2.802 868.0028 543.20REV
2012.09.19 10:3060EURUSDsellin6.001.30520600.000.000.0028 543.20BEGIN1
2012.09.19 10:5361EURUSDbuyout2.001.30319610.000.00402.0028 945.20TARGET1
2012.09.19 13:1362EURUSDbuyout2.001.30008620.000.001 024.0029 969.20TARGET2
2012.09.19 16:3063EURUSDbuyout2.001.30527630.000.00-14.0029 955.20REV
2012.09.19 16:3064EURUSDbuyin6.001.30527640.000.000.0029 955.20BEGIN1
2012.09.19 18:2765EURUSDsellout2.001.30731650.000.00408.0030 363.20TARGET1
2012.09.20 03:4166EURUSDsellout4.001.30427660.00-8.40-400.0029 954.80sl 1.30427
2012.09.21 13:3067EURUSDsellin6.001.29719670.000.000.0029 954.80BEGIN1
2012.09.21 14:1968EURUSDbuyout6.001.29939680.000.00-1 320.0028 634.80sl 1.29939
2012.09.21 15:0069EURUSDbuyin6.001.30357690.000.000.0028 634.80BEGIN1
2012.09.21 15:4370EURUSDsellout6.001.30137700.000.00-1 320.0027 314.80sl 1.30137
2012.09.25 13:3071EURUSDbuyin6.001.29364710.000.000.0027 314.80BEGIN1
2012.09.25 14:3972EURUSDsellout2.001.29580720.000.00432.0027 746.80TARGET1
2012.09.25 20:2373EURUSDsellout4.001.29264730.000.00-400.0027 346.80sl 1.29264
2012.09.25 20:3074EURUSDsellin6.001.29266740.000.000.0027 346.80BEGIN1
2012.09.25 21:2175EURUSDbuyout2.001.29065750.000.00402.0027 748.80TARGET1
2012.09.26 06:0776EURUSDbuyout2.001.28761760.00-2.001 010.0028 756.80TARGET2
2012.09.27 03:3077EURUSDbuyout2.001.28812770.00-8.00908.0029 656.80REV
2012.09.27 10:3078EURUSDsellin6.001.28718780.000.000.0029 656.80BEGIN1
2012.09.27 11:2179EURUSDbuyout2.001.28515790.000.00406.0030 062.80TARGET1
2012.09.27 14:2280EURUSDbuyout4.001.28818800.000.00-400.0029 662.80sl 1.28818
2012.09.27 18:3081EURUSDbuyin6.001.28949810.000.000.0029 662.80BEGIN1
2012.09.27 19:4282EURUSDsellout2.001.29169820.000.00440.0030 102.80TARGET1
2012.09.28 10:5783EURUSDsellout2.001.29463830.00-1.401 028.0031 129.40TARGET2
2012.09.28 16:0084EURUSDsellout2.001.28946840.00-1.40-6.0031 122.00REV
2012.09.28 16:0085EURUSDsellin6.001.28946850.000.000.0031 122.00BEGIN1
2012.09.28 16:1686EURUSDbuyout2.001.28684860.000.00524.0031 646.00TARGET1
2012.09.28 17:2687EURUSDbuyout2.001.28419870.000.001 054.0032 700.00TARGET2
2012.10.01 09:3088EURUSDbuyout2.001.28659880.00-2.00574.0033 272.00REV
2012.10.01 09:3089EURUSDbuyin6.001.28659890.000.000.0033 272.00BEGIN1
2012.10.01 10:3690EURUSDsellout2.001.28867900.000.00416.0033 688.00TARGET1
2012.10.01 14:5091EURUSDsellout2.001.29206910.000.001 094.0034 782.00TARGET2
2012.10.03 01:3092EURUSDsellout2.001.29086920.00-2.80854.0035 633.20REV
2012.10.08 00:3093EURUSDsellin6.001.30128930.000.000.0035 633.20BEGIN1
2012.10.08 05:1294EURUSDbuyout2.001.29912940.000.00432.0036 065.20TARGET1
2012.10.08 10:2595EURUSDbuyout2.001.29589950.000.001 078.0037 143.20TARGET2
2012.10.09 03:0096EURUSDbuyout2.001.29828960.00-2.00600.0037 741.20REV
2012.10.11 10:3097EURUSDbuyin6.001.28795970.000.000.0037 741.20BEGIN1
2012.10.11 12:3098EURUSDsellout2.001.29040980.000.00490.0038 231.20TARGET1
2012.10.11 13:4699EURUSDsellout2.001.29339990.000.001 088.0039 319.20TARGET2
2012.10.15 02:00100EURUSDsellout2.001.293371000.00-2.801 084.0040 400.40REV
2012.10.15 09:30101EURUSDbuyin6.001.294111010.000.000.0040 400.40BEGIN1
2012.10.15 10:29102EURUSDsellout2.001.296721020.000.00522.0040 922.40TARGET1
2012.10.15 16:30103EURUSDsellout4.001.293511030.000.00-240.0040 682.40REV
2012.10.15 16:30104EURUSDsellin6.001.293511040.000.000.0040 682.40BEGIN1
2012.10.15 17:42105EURUSDbuyout6.001.295711050.000.00-1 320.0039 362.40sl 1.29571
2012.10.15 21:30106EURUSDbuyin6.001.295031060.000.000.0039 362.40BEGIN1
2012.10.16 01:41107EURUSDsellout2.001.297071070.00-1.40408.0039 769.00TARGET1
2012.10.16 09:37108EURUSDsellout2.001.300911080.00-1.401 176.0040 943.60TARGET2
2012.10.18 05:30109EURUSDsellout2.001.310121090.00-7.003 018.0043 954.60REV
2012.10.18 11:30110EURUSDbuyin6.001.312341100.000.000.0043 954.60BEGIN1
2012.10.18 13:06111EURUSDsellout6.001.310141110.000.00-1 320.0042 634.60sl 1.31014
2012.10.18 15:00112EURUSDsellin6.001.309851120.000.000.0042 634.60BEGIN1
2012.10.18 18:30113EURUSDbuyout6.001.311161130.000.00-786.0041 848.60REV
2012.10.18 20:00114EURUSDsellin6.001.308421140.000.000.0041 848.60BEGIN1
2012.10.18 20:35115EURUSDbuyout2.001.306201150.000.00444.0042 292.60TARGET1
2012.10.19 16:13116EURUSDbuyout2.001.302931160.00-2.001 098.0043 388.60TARGET2
2012.10.22 07:00117EURUSDbuyout2.001.304831170.00-4.00718.0044 102.60REV
2012.10.22 10:30118EURUSDsellin6.001.303011180.000.000.0044 102.60BEGIN1
2012.10.22 11:14119EURUSDbuyout6.001.305211190.000.00-1 320.0042 782.60sl 1.30521
2012.10.22 11:30120EURUSDbuyin6.001.305961200.000.000.0042 782.60BEGIN1
2012.10.22 16:22121EURUSDsellout2.001.308131210.000.00434.0043 216.60TARGET1
2012.10.22 19:22122EURUSDsellout4.001.304961220.000.00-400.0042 816.60sl 1.30496
2012.10.24 21:00123EURUSDbuyin6.001.297461230.000.000.0042 816.60BEGIN1
2012.10.24 22:00124EURUSDsellout6.001.296011240.000.00-870.0041 946.60REV
2012.10.30 07:30125EURUSDbuyin6.001.291541250.000.000.0041 946.60BEGIN1
2012.10.30 08:09126EURUSDsellout2.001.293681260.000.00428.0042 374.60TARGET1
2012.10.30 14:19127EURUSDsellout2.001.297101270.000.001 112.0043 486.60TARGET2
2012.10.31 17:00128EURUSDsellout2.001.295741280.00-1.40840.0044 325.20REV
2012.10.31 17:00129EURUSDsellin6.001.295741290.000.000.0044 325.20BEGIN1
2012.11.01 08:24130EURUSDbuyout2.001.293741300.00-6.00400.0044 719.20TARGET1
2012.11.01 13:32131EURUSDbuyout4.001.296741310.00-12.00-400.0044 307.20sl 1.29674
2012.11.01 16:30132EURUSDsellin6.001.293841320.000.000.0044 307.20BEGIN1
2012.11.02 06:42133EURUSDbuyout2.001.291161330.00-2.00536.0044 841.20TARGET1
2012.11.02 09:59134EURUSDbuyout2.001.288651340.00-2.001 038.0045 877.20TARGET2
2012.11.06 11:30135EURUSDbuyout2.001.280301350.00-6.002 708.0048 579.20REV
2012.11.06 11:30136EURUSDbuyin6.001.280301360.000.000.0048 579.20BEGIN1
2012.11.06 12:06137EURUSDsellout6.001.278101370.000.00-1 320.0047 259.20sl 1.27810
2012.11.07 02:00138EURUSDsellin6.001.278991380.000.000.0047 259.20BEGIN1
2012.11.07 03:51139EURUSDbuyout6.001.281191390.000.00-1 320.0045 939.20sl 1.28119
2012.11.07 04:00140EURUSDbuyin6.001.281201400.000.000.0045 939.20BEGIN1
2012.11.07 04:27141EURUSDsellout2.001.283271410.000.00414.0046 353.20TARGET1
2012.11.07 05:06142EURUSDsellout2.001.286371420.000.001 034.0047 387.20TARGET2
2012.11.07 13:00143EURUSDsellout2.001.281471430.000.0054.0047 441.20REV
2012.11.13 13:00144EURUSDbuyin6.001.271571440.000.000.0047 441.20BEGIN1
2012.11.13 14:21145EURUSDsellout6.001.269371450.000.00-1 320.0046 121.20sl 1.26937
2012.11.13 14:30146EURUSDsellin6.001.268531460.000.000.0046 121.20BEGIN1
2012.11.13 16:15147EURUSDbuyout6.001.270731470.000.00-1 320.0044 801.20sl 1.27073
2012.11.13 17:00148EURUSDbuyin6.001.271121480.000.000.0044 801.20BEGIN1
2012.11.14 08:48149EURUSDsellout2.001.273231490.00-1.40422.0045 221.80TARGET1
2012.11.14 20:00150EURUSDsellout2.001.277581500.00-1.401 292.0046 512.40TARGET2
2012.11.15 01:30151EURUSDsellout2.001.272501510.00-5.60276.0046 782.80REV
2012.11.19 00:30152EURUSDbuyin6.001.275141520.000.000.0046 782.80BEGIN1
2012.11.19 03:31153EURUSDsellout2.001.277261530.000.00424.0047 206.80TARGET1
2012.11.19 16:39154EURUSDsellout2.001.280261540.000.001 024.0048 230.80TARGET2
2012.11.20 00:30155EURUSDsellout2.001.277171550.00-1.40406.0048 635.40REV
2012.11.20 00:30156EURUSDsellin6.001.277171560.000.000.0048 635.40BEGIN1
2012.11.20 03:30157EURUSDbuyout6.001.278851570.000.00-1 008.0047 627.40REV
2012.11.20 03:30158EURUSDbuyin6.001.278851580.000.000.0047 627.40BEGIN1
2012.11.20 04:29159EURUSDsellout2.001.280851590.000.00400.0048 027.40TARGET1
2012.11.20 09:00160EURUSDsellout4.001.277851600.000.00-400.0047 627.40sl 1.27785
2012.11.21 12:30161EURUSDbuyin6.001.280441610.000.000.0047 627.40BEGIN1
2012.11.21 15:07162EURUSDsellout2.001.283241620.000.00560.0048 187.40TARGET1
2012.11.22 00:13163EURUSDsellout2.001.285621630.00-4.201 036.0049 219.20TARGET2
2012.11.27 10:30164EURUSDsellout2.001.296361640.00-8.403 184.0052 394.80REV
2012.11.28 18:30165EURUSDbuyin6.001.293411650.000.000.0052 394.80BEGIN1
2012.11.28 23:00166EURUSDsellout2.001.295601660.000.00438.0052 832.80TARGET1
2012.11.29 10:36167EURUSDsellout2.001.298571670.00-4.201 032.0053 860.60TARGET2
2012.11.29 18:00168EURUSDsellout2.001.295221680.00-4.20362.0054 218.40REV
2012.11.29 18:00169EURUSDsellin6.001.295221690.000.000.0054 218.40BEGIN1
2012.11.29 18:51170EURUSDbuyout6.001.297421700.000.00-1 320.0052 898.40sl 1.29742
2012.11.30 16:30171EURUSDbuyin6.001.301531710.000.000.0052 898.40BEGIN1
2012.11.30 22:35172EURUSDsellout6.001.299331720.000.00-1 320.0051 578.40sl 1.29933
2012.12.05 11:00173EURUSDsellin6.001.309121730.000.000.0051 578.40BEGIN1
2012.12.05 13:10174EURUSDbuyout2.001.306971740.000.00430.0052 008.40TARGET1
2012.12.06 11:00175EURUSDbuyout4.001.307961750.00-12.00464.0052 460.40REV
2012.12.06 11:00176EURUSDbuyin6.001.307961760.000.000.0052 460.40BEGIN1
2012.12.06 13:40177EURUSDsellout6.001.305761770.000.00-1 320.0051 140.40sl 1.30576
2012.12.06 15:00178EURUSDsellin6.001.303361780.000.000.0051 140.40BEGIN1
2012.12.06 15:44179EURUSDbuyout2.001.301001790.000.00472.0051 612.40TARGET1
2012.12.06 16:12180EURUSDbuyout2.001.297841800.000.001 104.0052 716.40TARGET2
2012.12.10 14:30181EURUSDbuyout2.001.293781810.00-4.001 916.0054 628.40REV
2012.12.13 11:30182EURUSDsellin6.001.304851820.000.000.0054 628.40BEGIN1
2012.12.13 13:07183EURUSDbuyout6.001.307051830.000.00-1 320.0053 308.40sl 1.30705
2012.12.13 14:00184EURUSDbuyin6.001.307011840.000.000.0053 308.40BEGIN1
2012.12.13 16:18185EURUSDsellout2.001.309181850.000.00434.0053 742.40TARGET1
2012.12.13 18:18186EURUSDsellout4.001.306011860.000.00-400.0053 342.40sl 1.30601
2012.12.14 12:30187EURUSDbuyin6.001.309801870.000.000.0053 342.40BEGIN1
2012.12.14 13:39188EURUSDsellout6.001.307601880.000.00-1 320.0052 022.40sl 1.30760
2012.12.20 11:30189EURUSDbuyin6.001.324201890.000.000.0052 022.40BEGIN1
2012.12.20 12:15190EURUSDsellout2.001.326351900.000.00430.0052 452.40TARGET1
2012.12.20 14:51191EURUSDsellout2.001.329421910.000.001 044.0053 496.40TARGET2
2012.12.20 16:47192EURUSDsellout2.001.323201920.000.00-200.0053 296.40sl 1.32320
2012.12.20 17:30193EURUSDsellin6.001.321781930.000.000.0053 296.40BEGIN1
2012.12.20 18:21194EURUSDbuyout6.001.323981940.000.00-1 320.0051 976.40sl 1.32398
2012.12.21 01:30195EURUSDsellin6.001.322581950.000.000.0051 976.40BEGIN1
2012.12.21 02:10196EURUSDbuyout2.001.320541960.000.00408.0052 384.40TARGET1
2012.12.21 15:40197EURUSDbuyout2.001.317481970.000.001 020.0053 404.40TARGET2
2012.12.24 08:30198EURUSDbuyout2.001.319421980.00-2.00632.0054 034.40REV
2012.12.24 17:00199EURUSDsellin6.001.319281990.000.000.0054 034.40BEGIN1
2012.12.26 10:30200EURUSDbuyout6.001.320802000.00-6.00-912.0053 116.40REV
2012.12.26 10:30201EURUSDbuyin6.001.320802010.000.000.0053 116.40BEGIN1
2012.12.26 15:47202EURUSDsellout2.001.322982020.000.00436.0053 552.40TARGET1
2012.12.27 09:07203EURUSDsellout2.001.326232030.00-5.601 086.0054 632.80TARGET2
2012.12.27 16:30204EURUSDsellout2.001.323372040.00-5.60514.0055 141.20REV
2012.12.27 16:30205EURUSDsellin6.001.323372050.000.000.0055 141.20BEGIN1
2012.12.27 16:33206EURUSDbuyout2.001.321132060.000.00448.0055 589.20TARGET1
2012.12.27 21:01207EURUSDbuyout4.001.324372070.000.00-400.0055 189.20sl 1.32437
2012.12.28 01:00208EURUSDbuyin6.001.324932080.000.000.0055 189.20BEGIN1
2012.12.28 09:27209EURUSDsellout6.001.322732090.000.00-1 320.0053 869.20sl 1.32273
2012.12.28 09:30210EURUSDsellin6.001.322232100.000.000.0053 869.20BEGIN1
2012.12.28 10:12211EURUSDbuyout2.001.319092110.000.00628.0054 497.20TARGET1
2012.12.28 11:28212EURUSDbuyout2.001.317042120.000.001 038.0055 535.20TARGET2
2012.12.28 15:35213EURUSDbuyout2.001.323232130.000.00-200.0055 335.20sl 1.32323
2012.12.31 00:30214EURUSDbuyin6.001.323232140.000.000.0055 335.20BEGIN1
2012.12.31 03:52215EURUSDsellout6.001.321032150.000.00-1 320.0054 015.20sl 1.32103
2012.12.31 04:00216EURUSDsellin6.001.320962160.000.000.0054 015.20BEGIN1
2012.12.31 07:17217EURUSDbuyout2.001.318962170.000.00400.0054 415.20TARGET1
2012.12.31 14:56218EURUSDbuyout4.001.321962180.000.00-400.0054 015.20sl 1.32196
2012.12.31 17:00219EURUSDsellin6.001.318132190.000.000.0054 015.20BEGIN1
2012.12.31 18:30220EURUSDbuyout6.001.320332200.000.00-1 320.0052 695.20sl 1.32033
2013.01.02 02:30221EURUSDbuyin6.001.321912210.000.000.0052 695.20BEGIN1
2013.01.02 02:39222EURUSDsellout2.001.324052220.000.00428.0053 123.20TARGET1
2013.01.02 02:45223EURUSDsellout2.001.326952230.000.001 008.0054 131.20TARGET2
2013.01.02 17:11224EURUSDsellout2.001.320912240.000.00-200.0053 931.20sl 1.32091
2013.01.02 17:30225EURUSDsellin6.001.319282250.000.000.0053 931.20BEGIN1
2013.01.02 18:24226EURUSDbuyout2.001.316012260.000.00654.0054 585.20TARGET1
2013.01.03 03:53227EURUSDbuyout2.001.313512270.00-6.001 154.0055 733.20TARGET2
2013.01.04 16:00228EURUSDbuyout2.001.306352280.00-8.002 586.0058 311.20REV
2013.01.04 16:00229EURUSDbuyin6.001.306352290.000.000.0058 311.20BEGIN1
2013.01.04 16:21230EURUSDsellout6.001.304152300.000.00-1 320.0056 991.20sl 1.30415
2013.01.07 15:00231EURUSDbuyin6.001.306172310.000.000.0056 991.20BEGIN1
2013.01.07 16:40232EURUSDsellout2.001.308482320.000.00462.0057 453.20TARGET1
2013.01.07 17:14233EURUSDsellout2.001.311182330.000.001 002.0058 455.20TARGET2
2013.01.07 23:59234EURUSDsellout2.001.312522340.000.001 270.0059 725.20end of test
0.00 -210.80 49 936.00 59 725.20