Strategy Tester Report
SioZke
FxPro.com-Real03

通貨ペアEUR,GBP,AUD,NZD,JPY,CAD,CHF,NOK,SEK,DKK,PLN,TRY,ZAR,MXN,SGD,HUF (vs. US Dollar)
期間1時間足(H1) 2009.08.01 〜 2020.12.31
パラメーターLeverage=1.5; RealTime=0; Interest=10000;
Standard=30; EntryStart=10.00%; EntryAdd=1.80%; ResistSpan=9; ResistWidth=0.15%; Positions=5;
Closing=true; DayLimit=32; DayStop=38; SayaLimit=4.20%; SayaStop=4.30%; EntryHour=1;
テストバー数2961モデルティック数2961モデリング品質90.00%
不整合チャートエラー0
初期証拠金10,000.00スプレッド13,15,22,18,14,17,17,1500,
850,450,1261,2320,1975,1500,250,650
純益7,729.90総利益23,088.42総損失-15,358.52
プロフィットファクタ1.50期待利得71.57
絶対ドローダウン0最大ドローダウン2,185.69 (12.51%)相対ドローダウン12.51% (2,185.69)
総取引数216売りポジション(勝率%)64 (59.26%)買いポジション(勝率%)56 (51.85%)
勝率(%)69 (63.89%)負率 (%)39 (36.11%)
最大勝トレード651.38敗トレード-629.77
平均勝トレード334.61敗トレード-393.81
最大連勝(金額)12 (3,545.00)連敗(金額)3 (-1,444.00)
最大連勝(トレード数)3,544.89 (12)連敗(トレード数)-1,443.94 (3)
平均連勝3連敗1
Graph
#時間取引種別注文番号通貨数量価格決済価格損益残高
12009.08.05Sell1USDJPY0.0895.226
22009.08.05Buy1USDPLN0.082.85541
32009.08.18close1USDJPY0.0895.22694.50960.6910,060.69
42009.08.18close1USDPLN0.082.855412.96190298.3510,359.05
52009.08.21Sell2USDJPY0.0894.188
62009.08.21Buy2USDPLN0.082.91241
72009.09.30Sell3USDMXN0.0813.52310
82009.09.30Buy3USDZAR0.087.44085
92009.10.02close2USDJPY0.0894.18889.601409.5510,768.59
102009.10.02close2USDPLN0.082.912412.9175013.9810,782.58
112009.10.28close3USDMXN0.0813.5231013.23590173.5910,956.16
122009.10.28close3USDZAR0.087.440857.65520230.4611,186.62
132010.02.16Sell4USDHUF0.08199.850
142010.02.16Buy4USDJPY0.0890.016
152010.03.17close4USDHUF0.08199.850191.840334.0311,520.65
162010.03.17close4USDJPY0.0890.01690.24820.6211,541.27
172010.04.07Sell5USDJPY0.0893.784
182010.04.07Buy5USDZAR0.087.25365
192010.05.06close5USDJPY0.0893.78493.820-3.0711,538.20
202010.05.06close5USDZAR0.087.253657.61550399.0811,937.28
212010.05.10Sell6USDPLN0.083.15460
222010.05.10Sell6NZDUSD0.110.72077
232010.05.14Sell7USDHUF0.08217.820
242010.05.14Buy7USDJPY0.0892.750
252010.05.19close7USDHUF0.08217.820229.260-399.2011,538.08
262010.05.19close7USDJPY0.0892.75092.229-44.9411,493.15
272010.05.20Sell8USDHUF0.08225.230
282010.05.20Buy8USDJPY0.0891.701
292010.06.07close8USDHUF0.08225.230240.340-502.9510,990.19
302010.06.07close8USDJPY0.0891.70191.7332.7910,992.98
312010.06.07Buy9AUDUSD0.090.82007
322010.06.07Buy9USDJPY0.0891.747
332010.06.08Sell10USDHUF0.08239.770
342010.06.08Buy10USDSGD0.081.41980
352010.06.15close9AUDUSD0.090.820070.85857346.5011,339.48
362010.06.15close9USDJPY0.0891.74791.568-15.6111,323.88
372010.06.28close6USDPLN0.083.154603.32951-420.2710,903.61
382010.06.28close6NZDUSD0.110.720770.7150962.4810,966.09
392010.07.08close10USDHUF0.08239.770223.920566.2711,532.36
402010.07.08close10USDSGD0.081.419801.38330-205.6611,326.70
412010.10.12Buy11GBPUSD0.051.58821
422010.10.12Buy11USDHUF0.08197.280
432010.11.25close11GBPUSD0.051.588211.57692-56.4511,270.25
442010.11.25close11USDHUF0.08197.280206.570376.7211,646.97
452010.12.13Sell12USDHUF0.08210.280
462010.12.13Buy12USDZAR0.086.86755
472010.12.29close12USDHUF0.08210.280213.010-102.5311,544.44
482010.12.29close12USDZAR0.086.867556.66350-237.7011,306.75
492011.02.03Sell13USDZAR0.087.15580
502011.02.03Buy13USDPLN0.082.83461
512011.03.03close13USDZAR0.087.155806.88755311.5811,618.32
522011.03.03close13USDPLN0.082.834612.8617076.4511,694.78
532011.03.18Buy14NZDUSD0.100.71947
542011.03.18Buy14USDJPY0.0879.095
552011.03.22close14NZDUSD0.100.719470.73509156.2011,850.98
562011.03.22close14USDJPY0.0879.09581.125205.3212,056.30
572011.03.23Buy15NZDUSD0.100.74040
582011.03.23Buy15USDCHF0.080.90346
592011.03.31close15NZDUSD0.100.740400.76199215.9012,272.20
602011.03.31close15USDCHF0.080.903460.91805129.1912,401.39
612011.04.08Sell16USDJPY0.0884.899
622011.04.08Buy16USDHUF0.08184.830
632011.04.19close16USDJPY0.0884.89982.656217.0912,618.48
642011.04.19close16USDHUF0.08184.830187.920133.7412,752.23
652011.04.29Sell17USDJPY0.0881.518
662011.04.29Sell17NZDUSD0.090.80197
672011.06.14close17USDJPY0.0881.51880.242127.2212,879.44
682011.06.14close17NZDUSD0.090.801970.81546-121.4112,758.03
692011.07.28Sell18USDTRY0.081.68950
702011.07.28Sell18NZDUSD0.090.86949
712011.08.12Sell19USDZAR0.087.18840
722011.08.12Buy19USDCHF0.080.76166
732011.08.16close19USDZAR0.087.188407.07655126.4512,884.48
742011.08.16close19USDCHF0.080.761660.78400234.6513,119.13
752011.08.16Sell20USDPLN0.082.86040
762011.08.16Buy20USDCHF0.080.78417
772011.09.06close20USDPLN0.082.860403.00021-372.8012,746.32
782011.09.06close20USDCHF0.080.784170.7868627.4412,773.77
792011.09.13Sell21USDCHF0.080.87985
802011.09.13Buy21USDJPY0.0877.219
812011.09.20close18USDTRY0.081.689501.82670-600.8612,172.90
822011.09.20close18NZDUSD0.090.869490.82494400.9512,573.85
832011.09.23close21USDCHF0.080.879850.90849-252.2012,321.65
842011.09.23close21USDJPY0.0877.21976.220-103.5012,218.16
852011.09.26Sell22USDCHF0.080.90385
862011.09.26Buy22USDJPY0.0876.488
872011.10.05Sell23USDHUF0.08222.440
882011.10.05Sell23GBPUSD0.051.54866
892011.10.28close22USDCHF0.080.903850.86000407.9112,626.06
902011.10.28close22USDJPY0.0876.48875.934-57.9412,568.12
912011.11.10close23USDHUF0.08222.440229.850-257.9112,310.21
922011.11.10close23GBPUSD0.051.548661.59133-213.3512,096.86
932011.11.24Sell24USDHUF0.08231.930
942011.11.24Buy24USDJPY0.0877.307
952012.01.02close24USDHUF0.08231.930242.650-353.4311,743.43
962012.01.02close24USDJPY0.0877.30776.950-36.9411,706.49
972012.01.10Sell25USDHUF0.08246.740
982012.01.10Sell25NZDUSD0.100.78699
992012.01.25close25USDHUF0.08246.740229.450602.8312,309.32
1002012.01.25close25NZDUSD0.100.786990.81193-249.4012,059.92
1012012.02.14Sell26USDJPY0.0877.565
1022012.02.14Buy26USDHUF0.08220.680
1032012.02.21close26USDJPY0.0877.56579.639-208.3411,851.58
1042012.02.21close26USDHUF0.08220.680216.840-139.2111,712.37
1052012.02.28Sell27USDJPY0.0880.603
1062012.02.28Buy27USDHUF0.08217.230
1072012.04.11close27USDJPY0.0880.60380.679-7.5411,704.84
1082012.04.11close27USDHUF0.08217.230228.110400.6812,105.52
1092012.05.17Sell28USDPLN0.083.42050
1102012.05.17Buy28USDJPY0.0880.334
1112012.05.31close28USDPLN0.083.420503.55881-310.9111,794.61
1122012.05.31close28USDJPY0.0880.33479.061-126.7711,667.84
1132012.05.31Buy29NZDUSD0.100.75310
1142012.05.31Buy29USDJPY0.0879.075
1152012.06.18close29NZDUSD0.100.753100.79098378.8012,046.64
1162012.06.18close29USDJPY0.0879.07578.792-28.6312,018.01
1172012.10.19Sell30USDZAR0.088.64180
1182012.10.19Buy30USDHUF0.08212.810
1192012.12.07close30USDZAR0.088.641808.68985-44.2411,973.77
1202012.12.07close30USDHUF0.08212.810217.910191.7212,165.49
1212013.01.08Sell31USDJPY0.0887.780
1222013.01.08Buy31USDZAR0.088.58055
1232013.01.24close31USDJPY0.0887.78088.618-75.6512,089.84
1242013.01.24close31USDZAR0.088.580559.05230439.8312,529.67
1252013.01.24Sell32USDJPY0.0888.604
1262013.01.24Sell32EURUSD0.061.33158
1272013.01.31close32USDJPY0.0888.60491.077-217.2212,312.45
1282013.01.31close32EURUSD0.061.331581.35665-150.4212,162.03
1292013.02.05Sell33USDJPY0.0892.375
1302013.02.05Buy33USDSEK0.086.33270
1312013.03.25close33USDJPY0.0892.37594.506-180.3911,981.64
1322013.03.25close33USDSEK0.086.332706.49650206.9312,188.56
1332013.03.28Sell34USDHUF0.08236.970
1342013.03.28Sell34AUDUSD0.071.04415
1352013.04.15close34USDHUF0.08236.970225.000425.6012,614.16
1362013.04.15close34AUDUSD0.071.044151.05027-42.8412,571.32
1372013.04.15Sell35USDJPY0.0898.188
1382013.04.15Buy35USDMXN0.0812.08130
1392013.05.29close35USDJPY0.0898.188102.369-326.7412,244.58
1402013.05.29close35USDMXN0.0812.0813012.62690361.2912,605.87
1412013.06.06Sell36USDZAR0.089.99850
1422013.06.06Buy36USDNOK0.085.82200
1432013.06.24Sell37USDMXN0.0813.34780
1442013.06.24Buy37USDJPY0.0897.913
1452013.06.25close36USDZAR0.089.9985010.08165-65.9812,539.89
1462013.06.25close36USDNOK0.085.822006.13020423.5012,963.39
1472013.06.25Sell38USDZAR0.0810.06190
1482013.06.25Buy38USDCHF0.080.93310
1492013.07.01close37USDMXN0.0813.3478012.95360243.4513,206.84
1502013.07.01close37USDJPY0.0897.91399.219106.7113,313.55
1512013.07.10close38USDZAR0.0810.0619010.0339522.2813,335.83
1522013.07.10close38USDCHF0.080.933100.97253338.0613,673.89
1532014.01.28Sell39USDTRY0.082.28000
1542014.01.28Buy39USDSEK0.086.42700
1552014.02.19close39USDTRY0.082.280002.20060288.6513,962.54
1562014.02.19close39USDSEK0.086.427006.4780063.4814,026.02
1572014.11.24Sell40USDJPY0.08117.856
1582014.11.24Buy40USDTRY0.082.24420
1592014.12.16close40USDJPY0.08117.856117.8182.5814,028.60
1602014.12.16close40USDTRY0.082.244202.37430463.7714,492.37
1612015.01.08Sell41USDNOK0.087.69440
1622015.01.08Buy41USDJPY0.08119.257
1632015.01.23Sell42USDPLN0.083.73990
1642015.01.23Buy42USDCHF0.080.87071
1652015.01.30close42USDPLN0.083.739903.7299121.4314,513.80
1662015.01.30close42USDCHF0.080.870710.92331483.2814,997.08
1672015.01.30Sell43USDDKK0.086.57180
1682015.01.30Buy43USDCHF0.080.92348
1692015.02.23close41USDNOK0.087.694407.53120173.3615,170.44
1702015.02.23close41USDJPY0.08119.257119.064-12.9515,157.49
1712015.03.17close43USDDKK0.086.571807.06510-558.5814,598.92
1722015.03.17close43USDCHF0.080.923481.00787731.0615,329.98
1732015.05.04Sell44USDTRY0.082.70500
1742015.05.04Buy44USDNOK0.087.60080
1752015.06.02close44USDTRY0.082.705002.704012.9315,332.91
1762015.06.02close44USDNOK0.087.600807.95615374.0115,706.92
1772015.06.04Buy45NZDUSD0.100.71530
1782015.06.04Buy45USDCHF0.080.93376
1792015.06.19close45NZDUSD0.100.715300.69246-228.4015,478.52
1802015.06.19close45USDCHF0.080.933760.92125-107.1815,371.34
1812015.07.21Buy46NZDUSD0.110.65643
1822015.07.21Buy46USDTRY0.082.71739
1832015.08.18close46NZDUSD0.110.656430.657117.4815,378.82
1842015.08.18close46USDTRY0.082.717392.86614437.9215,816.74
1852015.08.26Sell47USDTRY0.082.93732
1862015.08.26Sell47EURUSD0.071.15155
1872015.09.09Sell48USDZAR0.0813.70895
1882015.09.09Buy48USDJPY0.08119.816
1892015.10.09close47USDTRY0.082.937322.9147861.8615,878.60
1902015.10.09close47EURUSD0.071.151551.12765167.3016,045.90
1912015.10.16close48USDZAR0.0813.7089513.04790405.3116,451.21
1922015.10.16close48USDJPY0.08119.816118.874-62.9016,388.31
1932015.10.30Sell49USDPLN0.083.89240
1942015.10.30Sell49NZDUSD0.110.66909
1952015.12.23close49USDPLN0.083.892403.890114.7116,393.02
1962015.12.23close49NZDUSD0.110.669090.68064-127.0516,265.97
1972016.01.12Sell50USDMXN0.0817.87770
1982016.01.12Buy50USDJPY0.08117.763
1992016.01.13Sell51USDZAR0.0816.66075
2002016.01.13Buy51USDCHF0.081.00221
2012016.01.22close50USDMXN0.0817.8777018.73750-367.0915,898.88
2022016.01.22close50USDJPY0.08117.763117.684-5.3715,893.51
2032016.02.01close51USDZAR0.0816.6607515.88755389.3416,282.85
2042016.02.01close51USDCHF0.081.002211.02122151.7416,434.60
2052016.02.08Sell52USDMXN0.0818.43700
2062016.02.08Buy52USDJPY0.08116.802
2072016.02.11close52USDMXN0.0818.4370018.94327-213.8016,220.79
2082016.02.11close52USDJPY0.08116.802113.329-237.8715,982.92
2092016.02.15Sell53USDMXN0.0818.93250
2102016.02.15Buy53USDJPY0.08113.387
2112016.02.23close53USDMXN0.0818.9325018.08777373.6116,356.53
2122016.02.23close53USDJPY0.08113.387112.879-35.8416,320.69
2132016.02.24Sell54USDMXN0.0818.19667
2142016.02.24Buy54USDZAR0.0815.24030
2152016.02.29close54USDMXN0.0818.1966718.26714-30.8616,289.83
2162016.02.29close54USDZAR0.0815.2403016.12460464.1916,754.02
2172016.03.25Buy55GBPUSD0.051.41529
2182016.03.25Buy55USDMXN0.0817.61556
2192016.05.10close55GBPUSD0.051.415291.44061126.6016,880.62
2202016.05.10close55USDMXN0.0817.6155618.19795264.4917,145.11
2212016.05.27Sell56USDZAR0.0815.50630
2222016.05.27Sell56GBPUSD0.051.46695
2232016.06.06close56USDZAR0.0815.5063015.07260230.1917,375.30
2242016.06.06close56GBPUSD0.051.466951.44646102.4517,477.75
2252016.06.29Buy57GBPUSD0.061.33423
2262016.06.29Buy57USDJPY0.08102.753
2272016.07.07close57GBPUSD0.061.334231.29274-248.9417,228.81
2282016.07.07close57USDJPY0.08102.753101.297-113.3617,115.45
2292016.07.11Buy58GBPUSD0.061.29508
2302016.07.11Buy58USDTRY0.082.91115
2312016.07.19close58GBPUSD0.061.295081.32531181.3817,296.83
2322016.07.19close58USDTRY0.082.911152.97522176.0717,472.90
2332016.07.19Buy59GBPUSD0.061.32546
2342016.07.19Buy59USDZAR0.0814.25360
2352016.08.05close59GBPUSD0.061.325461.31054-89.5217,383.38
2362016.08.05close59USDZAR0.0814.2536013.66945-327.8617,055.52
2372016.08.05Sell60USDTRY0.083.00816
2382016.08.05Buy60USDJPY0.08101.211
2392016.09.20close60USDTRY0.083.008162.9976028.1817,083.70
2402016.09.20close60USDJPY0.08101.211101.90955.1717,138.87
2412016.10.13Buy61GBPUSD0.061.22053
2422016.10.13Buy61USDZAR0.0814.24370
2432016.11.01close61GBPUSD0.061.220531.2237619.3817,158.25
2442016.11.01close61USDZAR0.0814.2437013.46040-439.9416,718.31
2452016.11.01Buy62GBPUSD0.061.22391
2462016.11.01Buy62USDMXN0.0818.85810
2472016.11.10close62GBPUSD0.061.223911.2405099.5416,817.85
2482016.11.10close62USDMXN0.0818.8581019.83915416.1817,234.03
2492016.11.22Sell63USDTRY0.083.35884
2502016.11.22Sell63GBPUSD0.061.24882
2512016.12.02close63USDTRY0.083.358843.52214-370.9116,863.12
2522016.12.02close63GBPUSD0.061.248821.25912-61.8016,801.32
2532016.12.05Sell64USDMXN0.0820.61231
2542016.12.05Buy64USDZAR0.0813.82043
2552016.12.07Sell65USDTRY0.083.44013
2562016.12.07Sell65GBPUSD0.061.26767
2572016.12.19Sell66USDJPY0.08117.951
2582016.12.19Buy66USDCAD0.081.33321
2592017.01.05close64USDMXN0.0820.6123121.45225-313.2316,488.09
2602017.01.05close64USDZAR0.0813.8204313.60015-127.5116,360.58
2612017.01.11close65USDTRY0.083.440133.80284-763.0315,597.55
2622017.01.11close65GBPUSD0.061.267671.21772299.7015,897.25
2632017.01.19Sell67USDTRY0.083.79229
2642017.01.19Buy67USDSEK0.088.95932
2652017.02.01close66USDJPY0.08117.951112.799365.3916,262.64
2662017.02.01close66USDCAD0.081.333211.30270-183.0816,079.57
2672017.02.22close67USDTRY0.083.792293.63999334.7316,414.29
2682017.02.22close67USDSEK0.088.959328.9733412.5216,426.81
2692017.03.02Sell68USDSEK0.089.04552
2702017.03.02Buy68USDMXN0.0819.81085
2712017.03.31close68USDSEK0.089.045528.9476187.5416,514.35
2722017.03.31close68USDMXN0.0819.8108518.69825-449.2916,065.06
2732017.04.07Sell69USDZAR0.0813.74555
2742017.04.07Buy69USDMXN0.0818.75785
2752017.04.21close69USDZAR0.0813.7455513.15490359.2016,424.26
2762017.04.21close69USDMXN0.0818.7578518.7848511.5216,435.78
2772017.05.09Sell70USDZAR0.0813.60745
2782017.05.09Sell70GBPUSD0.061.29396
2792017.05.17close70USDZAR0.0813.6074513.06600331.5216,767.29
2802017.05.17close70GBPUSD0.061.293961.2916413.9216,781.21
2812017.12.22Sell71USDNOK0.088.35145
2822017.12.22Buy71USDZAR0.0812.75560
2832018.02.08close71USDNOK0.088.351457.91655439.4817,220.70
2842018.02.08close71USDZAR0.0812.7556012.06250-434.7016,786.00
2852018.04.13Sell72USDTRY0.084.10781
2862018.04.13Buy72USDMXN0.0818.19550
2872018.05.23close72USDTRY0.084.107814.69094-994.4815,791.52
2882018.05.23close72USDMXN0.0818.1955019.76345689.3816,480.90
2892018.05.28Sell73USDTRY0.084.70085
2902018.05.28Buy73USDJPY0.08109.736
2912018.06.08close73USDTRY0.084.700854.50514347.5316,828.43
2922018.06.08close73USDJPY0.08109.736109.686-3.6516,824.79
2932018.06.08Sell74USDTRY0.084.48194
2942018.06.08Sell74AUDUSD0.100.76201
2952018.07.12close74USDTRY0.084.481944.89670-677.6216,147.17
2962018.07.12close74AUDUSD0.100.762010.73670253.1016,400.27
2972018.07.12Sell75USDZAR0.0813.51985
2982018.07.12Buy75USDMXN0.0819.09125
2992018.08.08Sell76USDTRY0.085.22022
3002018.08.08Buy76USDCAD0.081.30532
3012018.08.10close76USDTRY0.085.220225.56825-500.0215,900.25
3022018.08.10close76USDCAD0.081.305321.30494-2.3315,897.92
3032018.08.13close75USDZAR0.0813.5198514.25200-410.9715,486.95
3042018.08.13close75USDMXN0.0819.0912519.06465-11.1515,475.80
3052018.08.15Sell77USDTRY0.086.31907
3062018.08.15Buy77USDMXN0.0818.88920
3072018.08.16close77USDTRY0.086.319075.91202550.8116,026.61
3082018.08.16close77USDMXN0.0818.8892019.12665100.5716,127.18
3092018.08.16Sell78USDTRY0.085.88882
3102018.08.16Buy78USDMXN0.0819.14165
3112018.08.23close78USDTRY0.085.888826.04778-210.2715,916.91
3122018.08.23close78USDMXN0.0819.1416518.71795-177.0815,739.83
3132018.08.23Sell79USDTRY0.086.02458
3142018.08.23Buy79USDMXN0.0818.73295
3152018.08.30close79USDTRY0.086.024586.45625-534.8915,204.94
3162018.08.30close79USDMXN0.0818.7329518.9369687.1215,292.06
3172018.09.03Sell80USDTRY0.086.54054
3182018.09.03Buy80USDCAD0.081.30730
3192018.09.07Sell81USDZAR0.0815.31865
3202018.09.07Sell81EURUSD0.061.16223
3212018.09.14close80USDTRY0.086.540546.08856593.8715,885.94
3222018.09.14close80USDCAD0.081.307301.29930-48.9615,836.98
3232018.09.17Sell82USDTRY0.086.14987
3242018.09.17Buy82USDCHF0.080.96723
3252018.09.21close81USDZAR0.0815.3186514.29945570.2016,407.19
3262018.09.21close81EURUSD0.061.162231.17769-92.7616,314.43
3272018.10.02close82USDTRY0.086.149875.94625273.9516,588.37
3282018.10.02close82USDCHF0.080.967230.98348134.4016,722.78
3292018.10.19Buy83AUDUSD0.110.71000
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3312018.11.06close83AUDUSD0.110.710000.72088119.6816,842.46
3322018.11.06close83USDTRY0.085.644035.30356-482.5916,359.87
3332018.11.07Sell84USDCHF0.081.00233
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3382018.12.24close85USDZAR0.0814.0125514.62620350.3416,798.58
3392019.01.02close84USDCHF0.081.002330.98404148.6916,947.28
3402019.01.02close84USDTRY0.085.371505.28790-124.5116,822.77
3412019.01.14Sell86USDTRY0.085.45570
3422019.01.14Buy86USDMXN0.0819.12964
3432019.02.01close86USDTRY0.085.455705.18189422.7217,245.48
3442019.02.01close86USDMXN0.0819.1296419.09945-12.6317,232.86
3452019.03.20Sell87USDZAR0.0814.47685
3462019.03.20Sell87GBPUSD0.061.32620
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3482019.04.08close87GBPUSD0.061.326201.30349136.2617,588.37
3492019.05.14Sell88USDTRY0.086.05407
3502019.05.14Sell88EURUSD0.071.12209
3512019.06.06close88USDTRY0.086.054075.74618428.6518,017.02
3522019.06.06close88EURUSD0.071.122091.12211-0.1418,016.88
3532019.08.16Sell89USDZAR0.0815.26885
3542019.08.16Buy89USDJPY0.08106.129
3552019.09.10close89USDZAR0.0815.2688514.77310268.4618,285.34
3562019.09.10close89USDJPY0.08106.129107.22782.7718,368.11
3572020.03.11Sell90USDMXN0.0820.76251
3582020.03.11Buy90USDJPY0.08105.278
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3612020.03.18Sell91USDZAR0.0816.59733
3622020.03.18Buy91USDJPY0.08107.663
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3662020.03.23close92USDCHF0.080.987600.98432-26.5717,463.80
3672020.03.23Buy93AUDUSD0.130.58042
3682020.03.23Buy93USDCHF0.080.98449
3692020.03.24Sell94USDNOK0.0811.60092
3702020.03.24Buy94USDDKK0.086.96355
3712020.03.25close94USDNOK0.0811.6009211.03479410.4317,874.23
3722020.03.25close94USDDKK0.086.963556.91844-51.8217,822.41
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3762020.03.26Sell96EURUSD0.071.08792
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3822020.03.30close91USDJPY0.08107.663107.6720.6717,535.37
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3862020.04.06close98USDJPY0.08107.686108.33748.3617,135.13
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3892020.04.06Sell99USDMXN0.0825.04435
3902020.04.06Buy99USDJPY0.08108.351
3912020.04.07Sell100USDZAR0.0818.65375
3922020.04.07Buy100USDDKK0.086.92064
3932020.04.08close93AUDUSD0.130.580420.61677472.5517,193.75
3942020.04.08close93USDCHF0.080.984490.96920-124.2517,069.50
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3972020.04.09close96USDNOK0.0810.7165010.24908364.8517,795.28
3982020.04.09close96EURUSD0.071.087921.0857015.5417,810.82
3992020.04.09Sell101USDMXN0.0824.04683
4002020.04.09Buy101USDJPY0.08108.829
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4022020.04.27close101USDJPY0.08108.829107.520-96.2217,422.70
4032020.04.27Sell102USDTRY0.086.94873
4042020.04.27Sell102AUDUSD0.120.63796
4052020.05.04Sell103USDMXN0.0824.69625
4062020.05.04Buy103USDNOK0.0810.33062
4072020.05.21close100USDZAR0.0818.6537517.92625324.6617,747.36
4082020.05.21close100USDDKK0.086.920646.78720-154.2517,593.11
4092020.05.25close103USDMXN0.0824.6962522.72988692.0818,285.19
4102020.05.25close103USDNOK0.0810.330629.99056-263.3418,021.85
4112020.06.02close102USDTRY0.086.948736.82735142.2318,164.08
4122020.06.02close102AUDUSD0.120.637960.67989-503.1617,660.92
4132020.06.10Sell104USDJPY0.08107.742
4142020.06.10Buy104USDNOK0.089.27556
4152020.06.15close104USDJPY0.08107.742107.31331.9817,692.90
4162020.06.15close104USDNOK0.089.275569.65047323.3518,016.25
4172020.06.15Sell105USDJPY0.08107.299
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4192020.07.29close105USDJPY0.08107.299105.099167.4618,183.71
4202020.07.29close105USDMXN0.0822.3536821.92935-151.8618,031.85
4212020.08.12Sell106USDTRY0.087.18696
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4242020.10.05close106USDHUF0.08293.973305.778321.2517,758.96
4252020.10.13Sell107USDTRY0.087.88594
4262020.10.13Buy107USDMXN0.0821.20574
4272020.10.28close107USDTRY0.087.885948.21350-319.0517,439.91
4282020.10.28close107USDMXN0.0821.2057420.99752-78.5517,361.36
4292020.11.04Sell108USDTRY0.088.38639
4302020.11.04Buy108USDMXN0.0821.11131
4312020.11.12close108USDTRY0.088.386397.79674605.0217,966.38
4322020.11.12close108USDMXN0.0821.1113120.48725-236.4817,729.90