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 |
# | 時間 | 取引種別 | 注文番号 | 通貨 | 数量 | 価格 | 決済価格 | 損益 | 残高 |
1 | 2009.08.05 | Sell | 1 | USDJPY | 0.08 | 95.226 | |||
2 | 2009.08.05 | Buy | 1 | USDPLN | 0.08 | 2.85541 | |||
3 | 2009.08.18 | close | 1 | USDJPY | 0.08 | 95.226 | 94.509 | 60.69 | 10,060.69 |
4 | 2009.08.18 | close | 1 | USDPLN | 0.08 | 2.85541 | 2.96190 | 298.35 | 10,359.05 |
5 | 2009.08.21 | Sell | 2 | USDJPY | 0.08 | 94.188 | |||
6 | 2009.08.21 | Buy | 2 | USDPLN | 0.08 | 2.91241 | |||
7 | 2009.09.30 | Sell | 3 | USDMXN | 0.08 | 13.52310 | |||
8 | 2009.09.30 | Buy | 3 | USDZAR | 0.08 | 7.44085 | |||
9 | 2009.10.02 | close | 2 | USDJPY | 0.08 | 94.188 | 89.601 | 409.55 | 10,768.59 |
10 | 2009.10.02 | close | 2 | USDPLN | 0.08 | 2.91241 | 2.91750 | 13.98 | 10,782.58 |
11 | 2009.10.28 | close | 3 | USDMXN | 0.08 | 13.52310 | 13.23590 | 173.59 | 10,956.16 |
12 | 2009.10.28 | close | 3 | USDZAR | 0.08 | 7.44085 | 7.65520 | 230.46 | 11,186.62 |
13 | 2010.02.16 | Sell | 4 | USDHUF | 0.08 | 199.850 | |||
14 | 2010.02.16 | Buy | 4 | USDJPY | 0.08 | 90.016 | |||
15 | 2010.03.17 | close | 4 | USDHUF | 0.08 | 199.850 | 191.840 | 334.03 | 11,520.65 |
16 | 2010.03.17 | close | 4 | USDJPY | 0.08 | 90.016 | 90.248 | 20.62 | 11,541.27 |
17 | 2010.04.07 | Sell | 5 | USDJPY | 0.08 | 93.784 | |||
18 | 2010.04.07 | Buy | 5 | USDZAR | 0.08 | 7.25365 | |||
19 | 2010.05.06 | close | 5 | USDJPY | 0.08 | 93.784 | 93.820 | -3.07 | 11,538.20 |
20 | 2010.05.06 | close | 5 | USDZAR | 0.08 | 7.25365 | 7.61550 | 399.08 | 11,937.28 |
21 | 2010.05.10 | Sell | 6 | USDPLN | 0.08 | 3.15460 | |||
22 | 2010.05.10 | Sell | 6 | NZDUSD | 0.11 | 0.72077 | |||
23 | 2010.05.14 | Sell | 7 | USDHUF | 0.08 | 217.820 | |||
24 | 2010.05.14 | Buy | 7 | USDJPY | 0.08 | 92.750 | |||
25 | 2010.05.19 | close | 7 | USDHUF | 0.08 | 217.820 | 229.260 | -399.20 | 11,538.08 |
26 | 2010.05.19 | close | 7 | USDJPY | 0.08 | 92.750 | 92.229 | -44.94 | 11,493.15 |
27 | 2010.05.20 | Sell | 8 | USDHUF | 0.08 | 225.230 | |||
28 | 2010.05.20 | Buy | 8 | USDJPY | 0.08 | 91.701 | |||
29 | 2010.06.07 | close | 8 | USDHUF | 0.08 | 225.230 | 240.340 | -502.95 | 10,990.19 |
30 | 2010.06.07 | close | 8 | USDJPY | 0.08 | 91.701 | 91.733 | 2.79 | 10,992.98 |
31 | 2010.06.07 | Buy | 9 | AUDUSD | 0.09 | 0.82007 | |||
32 | 2010.06.07 | Buy | 9 | USDJPY | 0.08 | 91.747 | |||
33 | 2010.06.08 | Sell | 10 | USDHUF | 0.08 | 239.770 | |||
34 | 2010.06.08 | Buy | 10 | USDSGD | 0.08 | 1.41980 | |||
35 | 2010.06.15 | close | 9 | AUDUSD | 0.09 | 0.82007 | 0.85857 | 346.50 | 11,339.48 |
36 | 2010.06.15 | close | 9 | USDJPY | 0.08 | 91.747 | 91.568 | -15.61 | 11,323.88 |
37 | 2010.06.28 | close | 6 | USDPLN | 0.08 | 3.15460 | 3.32951 | -420.27 | 10,903.61 |
38 | 2010.06.28 | close | 6 | NZDUSD | 0.11 | 0.72077 | 0.71509 | 62.48 | 10,966.09 |
39 | 2010.07.08 | close | 10 | USDHUF | 0.08 | 239.770 | 223.920 | 566.27 | 11,532.36 |
40 | 2010.07.08 | close | 10 | USDSGD | 0.08 | 1.41980 | 1.38330 | -205.66 | 11,326.70 |
41 | 2010.10.12 | Buy | 11 | GBPUSD | 0.05 | 1.58821 | |||
42 | 2010.10.12 | Buy | 11 | USDHUF | 0.08 | 197.280 | |||
43 | 2010.11.25 | close | 11 | GBPUSD | 0.05 | 1.58821 | 1.57692 | -56.45 | 11,270.25 |
44 | 2010.11.25 | close | 11 | USDHUF | 0.08 | 197.280 | 206.570 | 376.72 | 11,646.97 |
45 | 2010.12.13 | Sell | 12 | USDHUF | 0.08 | 210.280 | |||
46 | 2010.12.13 | Buy | 12 | USDZAR | 0.08 | 6.86755 | |||
47 | 2010.12.29 | close | 12 | USDHUF | 0.08 | 210.280 | 213.010 | -102.53 | 11,544.44 |
48 | 2010.12.29 | close | 12 | USDZAR | 0.08 | 6.86755 | 6.66350 | -237.70 | 11,306.75 |
49 | 2011.02.03 | Sell | 13 | USDZAR | 0.08 | 7.15580 | |||
50 | 2011.02.03 | Buy | 13 | USDPLN | 0.08 | 2.83461 | |||
51 | 2011.03.03 | close | 13 | USDZAR | 0.08 | 7.15580 | 6.88755 | 311.58 | 11,618.32 |
52 | 2011.03.03 | close | 13 | USDPLN | 0.08 | 2.83461 | 2.86170 | 76.45 | 11,694.78 |
53 | 2011.03.18 | Buy | 14 | NZDUSD | 0.10 | 0.71947 | |||
54 | 2011.03.18 | Buy | 14 | USDJPY | 0.08 | 79.095 | |||
55 | 2011.03.22 | close | 14 | NZDUSD | 0.10 | 0.71947 | 0.73509 | 156.20 | 11,850.98 |
56 | 2011.03.22 | close | 14 | USDJPY | 0.08 | 79.095 | 81.125 | 205.32 | 12,056.30 |
57 | 2011.03.23 | Buy | 15 | NZDUSD | 0.10 | 0.74040 | |||
58 | 2011.03.23 | Buy | 15 | USDCHF | 0.08 | 0.90346 | |||
59 | 2011.03.31 | close | 15 | NZDUSD | 0.10 | 0.74040 | 0.76199 | 215.90 | 12,272.20 |
60 | 2011.03.31 | close | 15 | USDCHF | 0.08 | 0.90346 | 0.91805 | 129.19 | 12,401.39 |
61 | 2011.04.08 | Sell | 16 | USDJPY | 0.08 | 84.899 | |||
62 | 2011.04.08 | Buy | 16 | USDHUF | 0.08 | 184.830 | |||
63 | 2011.04.19 | close | 16 | USDJPY | 0.08 | 84.899 | 82.656 | 217.09 | 12,618.48 |
64 | 2011.04.19 | close | 16 | USDHUF | 0.08 | 184.830 | 187.920 | 133.74 | 12,752.23 |
65 | 2011.04.29 | Sell | 17 | USDJPY | 0.08 | 81.518 | |||
66 | 2011.04.29 | Sell | 17 | NZDUSD | 0.09 | 0.80197 | |||
67 | 2011.06.14 | close | 17 | USDJPY | 0.08 | 81.518 | 80.242 | 127.22 | 12,879.44 |
68 | 2011.06.14 | close | 17 | NZDUSD | 0.09 | 0.80197 | 0.81546 | -121.41 | 12,758.03 |
69 | 2011.07.28 | Sell | 18 | USDTRY | 0.08 | 1.68950 | |||
70 | 2011.07.28 | Sell | 18 | NZDUSD | 0.09 | 0.86949 | |||
71 | 2011.08.12 | Sell | 19 | USDZAR | 0.08 | 7.18840 | |||
72 | 2011.08.12 | Buy | 19 | USDCHF | 0.08 | 0.76166 | |||
73 | 2011.08.16 | close | 19 | USDZAR | 0.08 | 7.18840 | 7.07655 | 126.45 | 12,884.48 |
74 | 2011.08.16 | close | 19 | USDCHF | 0.08 | 0.76166 | 0.78400 | 234.65 | 13,119.13 |
75 | 2011.08.16 | Sell | 20 | USDPLN | 0.08 | 2.86040 | |||
76 | 2011.08.16 | Buy | 20 | USDCHF | 0.08 | 0.78417 | |||
77 | 2011.09.06 | close | 20 | USDPLN | 0.08 | 2.86040 | 3.00021 | -372.80 | 12,746.32 |
78 | 2011.09.06 | close | 20 | USDCHF | 0.08 | 0.78417 | 0.78686 | 27.44 | 12,773.77 |
79 | 2011.09.13 | Sell | 21 | USDCHF | 0.08 | 0.87985 | |||
80 | 2011.09.13 | Buy | 21 | USDJPY | 0.08 | 77.219 | |||
81 | 2011.09.20 | close | 18 | USDTRY | 0.08 | 1.68950 | 1.82670 | -600.86 | 12,172.90 |
82 | 2011.09.20 | close | 18 | NZDUSD | 0.09 | 0.86949 | 0.82494 | 400.95 | 12,573.85 |
83 | 2011.09.23 | close | 21 | USDCHF | 0.08 | 0.87985 | 0.90849 | -252.20 | 12,321.65 |
84 | 2011.09.23 | close | 21 | USDJPY | 0.08 | 77.219 | 76.220 | -103.50 | 12,218.16 |
85 | 2011.09.26 | Sell | 22 | USDCHF | 0.08 | 0.90385 | |||
86 | 2011.09.26 | Buy | 22 | USDJPY | 0.08 | 76.488 | |||
87 | 2011.10.05 | Sell | 23 | USDHUF | 0.08 | 222.440 | |||
88 | 2011.10.05 | Sell | 23 | GBPUSD | 0.05 | 1.54866 | |||
89 | 2011.10.28 | close | 22 | USDCHF | 0.08 | 0.90385 | 0.86000 | 407.91 | 12,626.06 |
90 | 2011.10.28 | close | 22 | USDJPY | 0.08 | 76.488 | 75.934 | -57.94 | 12,568.12 |
91 | 2011.11.10 | close | 23 | USDHUF | 0.08 | 222.440 | 229.850 | -257.91 | 12,310.21 |
92 | 2011.11.10 | close | 23 | GBPUSD | 0.05 | 1.54866 | 1.59133 | -213.35 | 12,096.86 |
93 | 2011.11.24 | Sell | 24 | USDHUF | 0.08 | 231.930 | |||
94 | 2011.11.24 | Buy | 24 | USDJPY | 0.08 | 77.307 | |||
95 | 2012.01.02 | close | 24 | USDHUF | 0.08 | 231.930 | 242.650 | -353.43 | 11,743.43 |
96 | 2012.01.02 | close | 24 | USDJPY | 0.08 | 77.307 | 76.950 | -36.94 | 11,706.49 |
97 | 2012.01.10 | Sell | 25 | USDHUF | 0.08 | 246.740 | |||
98 | 2012.01.10 | Sell | 25 | NZDUSD | 0.10 | 0.78699 | |||
99 | 2012.01.25 | close | 25 | USDHUF | 0.08 | 246.740 | 229.450 | 602.83 | 12,309.32 |
100 | 2012.01.25 | close | 25 | NZDUSD | 0.10 | 0.78699 | 0.81193 | -249.40 | 12,059.92 |
101 | 2012.02.14 | Sell | 26 | USDJPY | 0.08 | 77.565 | |||
102 | 2012.02.14 | Buy | 26 | USDHUF | 0.08 | 220.680 | |||
103 | 2012.02.21 | close | 26 | USDJPY | 0.08 | 77.565 | 79.639 | -208.34 | 11,851.58 |
104 | 2012.02.21 | close | 26 | USDHUF | 0.08 | 220.680 | 216.840 | -139.21 | 11,712.37 |
105 | 2012.02.28 | Sell | 27 | USDJPY | 0.08 | 80.603 | |||
106 | 2012.02.28 | Buy | 27 | USDHUF | 0.08 | 217.230 | |||
107 | 2012.04.11 | close | 27 | USDJPY | 0.08 | 80.603 | 80.679 | -7.54 | 11,704.84 |
108 | 2012.04.11 | close | 27 | USDHUF | 0.08 | 217.230 | 228.110 | 400.68 | 12,105.52 |
109 | 2012.05.17 | Sell | 28 | USDPLN | 0.08 | 3.42050 | |||
110 | 2012.05.17 | Buy | 28 | USDJPY | 0.08 | 80.334 | |||
111 | 2012.05.31 | close | 28 | USDPLN | 0.08 | 3.42050 | 3.55881 | -310.91 | 11,794.61 |
112 | 2012.05.31 | close | 28 | USDJPY | 0.08 | 80.334 | 79.061 | -126.77 | 11,667.84 |
113 | 2012.05.31 | Buy | 29 | NZDUSD | 0.10 | 0.75310 | |||
114 | 2012.05.31 | Buy | 29 | USDJPY | 0.08 | 79.075 | |||
115 | 2012.06.18 | close | 29 | NZDUSD | 0.10 | 0.75310 | 0.79098 | 378.80 | 12,046.64 |
116 | 2012.06.18 | close | 29 | USDJPY | 0.08 | 79.075 | 78.792 | -28.63 | 12,018.01 |
117 | 2012.10.19 | Sell | 30 | USDZAR | 0.08 | 8.64180 | |||
118 | 2012.10.19 | Buy | 30 | USDHUF | 0.08 | 212.810 | |||
119 | 2012.12.07 | close | 30 | USDZAR | 0.08 | 8.64180 | 8.68985 | -44.24 | 11,973.77 |
120 | 2012.12.07 | close | 30 | USDHUF | 0.08 | 212.810 | 217.910 | 191.72 | 12,165.49 |
121 | 2013.01.08 | Sell | 31 | USDJPY | 0.08 | 87.780 | |||
122 | 2013.01.08 | Buy | 31 | USDZAR | 0.08 | 8.58055 | |||
123 | 2013.01.24 | close | 31 | USDJPY | 0.08 | 87.780 | 88.618 | -75.65 | 12,089.84 |
124 | 2013.01.24 | close | 31 | USDZAR | 0.08 | 8.58055 | 9.05230 | 439.83 | 12,529.67 |
125 | 2013.01.24 | Sell | 32 | USDJPY | 0.08 | 88.604 | |||
126 | 2013.01.24 | Sell | 32 | EURUSD | 0.06 | 1.33158 | |||
127 | 2013.01.31 | close | 32 | USDJPY | 0.08 | 88.604 | 91.077 | -217.22 | 12,312.45 |
128 | 2013.01.31 | close | 32 | EURUSD | 0.06 | 1.33158 | 1.35665 | -150.42 | 12,162.03 |
129 | 2013.02.05 | Sell | 33 | USDJPY | 0.08 | 92.375 | |||
130 | 2013.02.05 | Buy | 33 | USDSEK | 0.08 | 6.33270 | |||
131 | 2013.03.25 | close | 33 | USDJPY | 0.08 | 92.375 | 94.506 | -180.39 | 11,981.64 |
132 | 2013.03.25 | close | 33 | USDSEK | 0.08 | 6.33270 | 6.49650 | 206.93 | 12,188.56 |
133 | 2013.03.28 | Sell | 34 | USDHUF | 0.08 | 236.970 | |||
134 | 2013.03.28 | Sell | 34 | AUDUSD | 0.07 | 1.04415 | |||
135 | 2013.04.15 | close | 34 | USDHUF | 0.08 | 236.970 | 225.000 | 425.60 | 12,614.16 |
136 | 2013.04.15 | close | 34 | AUDUSD | 0.07 | 1.04415 | 1.05027 | -42.84 | 12,571.32 |
137 | 2013.04.15 | Sell | 35 | USDJPY | 0.08 | 98.188 | |||
138 | 2013.04.15 | Buy | 35 | USDMXN | 0.08 | 12.08130 | |||
139 | 2013.05.29 | close | 35 | USDJPY | 0.08 | 98.188 | 102.369 | -326.74 | 12,244.58 |
140 | 2013.05.29 | close | 35 | USDMXN | 0.08 | 12.08130 | 12.62690 | 361.29 | 12,605.87 |
141 | 2013.06.06 | Sell | 36 | USDZAR | 0.08 | 9.99850 | |||
142 | 2013.06.06 | Buy | 36 | USDNOK | 0.08 | 5.82200 | |||
143 | 2013.06.24 | Sell | 37 | USDMXN | 0.08 | 13.34780 | |||
144 | 2013.06.24 | Buy | 37 | USDJPY | 0.08 | 97.913 | |||
145 | 2013.06.25 | close | 36 | USDZAR | 0.08 | 9.99850 | 10.08165 | -65.98 | 12,539.89 |
146 | 2013.06.25 | close | 36 | USDNOK | 0.08 | 5.82200 | 6.13020 | 423.50 | 12,963.39 |
147 | 2013.06.25 | Sell | 38 | USDZAR | 0.08 | 10.06190 | |||
148 | 2013.06.25 | Buy | 38 | USDCHF | 0.08 | 0.93310 | |||
149 | 2013.07.01 | close | 37 | USDMXN | 0.08 | 13.34780 | 12.95360 | 243.45 | 13,206.84 |
150 | 2013.07.01 | close | 37 | USDJPY | 0.08 | 97.913 | 99.219 | 106.71 | 13,313.55 |
151 | 2013.07.10 | close | 38 | USDZAR | 0.08 | 10.06190 | 10.03395 | 22.28 | 13,335.83 |
152 | 2013.07.10 | close | 38 | USDCHF | 0.08 | 0.93310 | 0.97253 | 338.06 | 13,673.89 |
153 | 2014.01.28 | Sell | 39 | USDTRY | 0.08 | 2.28000 | |||
154 | 2014.01.28 | Buy | 39 | USDSEK | 0.08 | 6.42700 | |||
155 | 2014.02.19 | close | 39 | USDTRY | 0.08 | 2.28000 | 2.20060 | 288.65 | 13,962.54 |
156 | 2014.02.19 | close | 39 | USDSEK | 0.08 | 6.42700 | 6.47800 | 63.48 | 14,026.02 |
157 | 2014.11.24 | Sell | 40 | USDJPY | 0.08 | 117.856 | |||
158 | 2014.11.24 | Buy | 40 | USDTRY | 0.08 | 2.24420 | |||
159 | 2014.12.16 | close | 40 | USDJPY | 0.08 | 117.856 | 117.818 | 2.58 | 14,028.60 |
160 | 2014.12.16 | close | 40 | USDTRY | 0.08 | 2.24420 | 2.37430 | 463.77 | 14,492.37 |
161 | 2015.01.08 | Sell | 41 | USDNOK | 0.08 | 7.69440 | |||
162 | 2015.01.08 | Buy | 41 | USDJPY | 0.08 | 119.257 | |||
163 | 2015.01.23 | Sell | 42 | USDPLN | 0.08 | 3.73990 | |||
164 | 2015.01.23 | Buy | 42 | USDCHF | 0.08 | 0.87071 | |||
165 | 2015.01.30 | close | 42 | USDPLN | 0.08 | 3.73990 | 3.72991 | 21.43 | 14,513.80 |
166 | 2015.01.30 | close | 42 | USDCHF | 0.08 | 0.87071 | 0.92331 | 483.28 | 14,997.08 |
167 | 2015.01.30 | Sell | 43 | USDDKK | 0.08 | 6.57180 | |||
168 | 2015.01.30 | Buy | 43 | USDCHF | 0.08 | 0.92348 | |||
169 | 2015.02.23 | close | 41 | USDNOK | 0.08 | 7.69440 | 7.53120 | 173.36 | 15,170.44 |
170 | 2015.02.23 | close | 41 | USDJPY | 0.08 | 119.257 | 119.064 | -12.95 | 15,157.49 |
171 | 2015.03.17 | close | 43 | USDDKK | 0.08 | 6.57180 | 7.06510 | -558.58 | 14,598.92 |
172 | 2015.03.17 | close | 43 | USDCHF | 0.08 | 0.92348 | 1.00787 | 731.06 | 15,329.98 |
173 | 2015.05.04 | Sell | 44 | USDTRY | 0.08 | 2.70500 | |||
174 | 2015.05.04 | Buy | 44 | USDNOK | 0.08 | 7.60080 | |||
175 | 2015.06.02 | close | 44 | USDTRY | 0.08 | 2.70500 | 2.70401 | 2.93 | 15,332.91 |
176 | 2015.06.02 | close | 44 | USDNOK | 0.08 | 7.60080 | 7.95615 | 374.01 | 15,706.92 |
177 | 2015.06.04 | Buy | 45 | NZDUSD | 0.10 | 0.71530 | |||
178 | 2015.06.04 | Buy | 45 | USDCHF | 0.08 | 0.93376 | |||
179 | 2015.06.19 | close | 45 | NZDUSD | 0.10 | 0.71530 | 0.69246 | -228.40 | 15,478.52 |
180 | 2015.06.19 | close | 45 | USDCHF | 0.08 | 0.93376 | 0.92125 | -107.18 | 15,371.34 |
181 | 2015.07.21 | Buy | 46 | NZDUSD | 0.11 | 0.65643 | |||
182 | 2015.07.21 | Buy | 46 | USDTRY | 0.08 | 2.71739 | |||
183 | 2015.08.18 | close | 46 | NZDUSD | 0.11 | 0.65643 | 0.65711 | 7.48 | 15,378.82 |
184 | 2015.08.18 | close | 46 | USDTRY | 0.08 | 2.71739 | 2.86614 | 437.92 | 15,816.74 |
185 | 2015.08.26 | Sell | 47 | USDTRY | 0.08 | 2.93732 | |||
186 | 2015.08.26 | Sell | 47 | EURUSD | 0.07 | 1.15155 | |||
187 | 2015.09.09 | Sell | 48 | USDZAR | 0.08 | 13.70895 | |||
188 | 2015.09.09 | Buy | 48 | USDJPY | 0.08 | 119.816 | |||
189 | 2015.10.09 | close | 47 | USDTRY | 0.08 | 2.93732 | 2.91478 | 61.86 | 15,878.60 |
190 | 2015.10.09 | close | 47 | EURUSD | 0.07 | 1.15155 | 1.12765 | 167.30 | 16,045.90 |
191 | 2015.10.16 | close | 48 | USDZAR | 0.08 | 13.70895 | 13.04790 | 405.31 | 16,451.21 |
192 | 2015.10.16 | close | 48 | USDJPY | 0.08 | 119.816 | 118.874 | -62.90 | 16,388.31 |
193 | 2015.10.30 | Sell | 49 | USDPLN | 0.08 | 3.89240 | |||
194 | 2015.10.30 | Sell | 49 | NZDUSD | 0.11 | 0.66909 | |||
195 | 2015.12.23 | close | 49 | USDPLN | 0.08 | 3.89240 | 3.89011 | 4.71 | 16,393.02 |
196 | 2015.12.23 | close | 49 | NZDUSD | 0.11 | 0.66909 | 0.68064 | -127.05 | 16,265.97 |
197 | 2016.01.12 | Sell | 50 | USDMXN | 0.08 | 17.87770 | |||
198 | 2016.01.12 | Buy | 50 | USDJPY | 0.08 | 117.763 | |||
199 | 2016.01.13 | Sell | 51 | USDZAR | 0.08 | 16.66075 | |||
200 | 2016.01.13 | Buy | 51 | USDCHF | 0.08 | 1.00221 | |||
201 | 2016.01.22 | close | 50 | USDMXN | 0.08 | 17.87770 | 18.73750 | -367.09 | 15,898.88 |
202 | 2016.01.22 | close | 50 | USDJPY | 0.08 | 117.763 | 117.684 | -5.37 | 15,893.51 |
203 | 2016.02.01 | close | 51 | USDZAR | 0.08 | 16.66075 | 15.88755 | 389.34 | 16,282.85 |
204 | 2016.02.01 | close | 51 | USDCHF | 0.08 | 1.00221 | 1.02122 | 151.74 | 16,434.60 |
205 | 2016.02.08 | Sell | 52 | USDMXN | 0.08 | 18.43700 | |||
206 | 2016.02.08 | Buy | 52 | USDJPY | 0.08 | 116.802 | |||
207 | 2016.02.11 | close | 52 | USDMXN | 0.08 | 18.43700 | 18.94327 | -213.80 | 16,220.79 |
208 | 2016.02.11 | close | 52 | USDJPY | 0.08 | 116.802 | 113.329 | -237.87 | 15,982.92 |
209 | 2016.02.15 | Sell | 53 | USDMXN | 0.08 | 18.93250 | |||
210 | 2016.02.15 | Buy | 53 | USDJPY | 0.08 | 113.387 | |||
211 | 2016.02.23 | close | 53 | USDMXN | 0.08 | 18.93250 | 18.08777 | 373.61 | 16,356.53 |
212 | 2016.02.23 | close | 53 | USDJPY | 0.08 | 113.387 | 112.879 | -35.84 | 16,320.69 |
213 | 2016.02.24 | Sell | 54 | USDMXN | 0.08 | 18.19667 | |||
214 | 2016.02.24 | Buy | 54 | USDZAR | 0.08 | 15.24030 | |||
215 | 2016.02.29 | close | 54 | USDMXN | 0.08 | 18.19667 | 18.26714 | -30.86 | 16,289.83 |
216 | 2016.02.29 | close | 54 | USDZAR | 0.08 | 15.24030 | 16.12460 | 464.19 | 16,754.02 |
217 | 2016.03.25 | Buy | 55 | GBPUSD | 0.05 | 1.41529 | |||
218 | 2016.03.25 | Buy | 55 | USDMXN | 0.08 | 17.61556 | |||
219 | 2016.05.10 | close | 55 | GBPUSD | 0.05 | 1.41529 | 1.44061 | 126.60 | 16,880.62 |
220 | 2016.05.10 | close | 55 | USDMXN | 0.08 | 17.61556 | 18.19795 | 264.49 | 17,145.11 |
221 | 2016.05.27 | Sell | 56 | USDZAR | 0.08 | 15.50630 | |||
222 | 2016.05.27 | Sell | 56 | GBPUSD | 0.05 | 1.46695 | |||
223 | 2016.06.06 | close | 56 | USDZAR | 0.08 | 15.50630 | 15.07260 | 230.19 | 17,375.30 |
224 | 2016.06.06 | close | 56 | GBPUSD | 0.05 | 1.46695 | 1.44646 | 102.45 | 17,477.75 |
225 | 2016.06.29 | Buy | 57 | GBPUSD | 0.06 | 1.33423 | |||
226 | 2016.06.29 | Buy | 57 | USDJPY | 0.08 | 102.753 | |||
227 | 2016.07.07 | close | 57 | GBPUSD | 0.06 | 1.33423 | 1.29274 | -248.94 | 17,228.81 |
228 | 2016.07.07 | close | 57 | USDJPY | 0.08 | 102.753 | 101.297 | -113.36 | 17,115.45 |
229 | 2016.07.11 | Buy | 58 | GBPUSD | 0.06 | 1.29508 | |||
230 | 2016.07.11 | Buy | 58 | USDTRY | 0.08 | 2.91115 | |||
231 | 2016.07.19 | close | 58 | GBPUSD | 0.06 | 1.29508 | 1.32531 | 181.38 | 17,296.83 |
232 | 2016.07.19 | close | 58 | USDTRY | 0.08 | 2.91115 | 2.97522 | 176.07 | 17,472.90 |
233 | 2016.07.19 | Buy | 59 | GBPUSD | 0.06 | 1.32546 | |||
234 | 2016.07.19 | Buy | 59 | USDZAR | 0.08 | 14.25360 | |||
235 | 2016.08.05 | close | 59 | GBPUSD | 0.06 | 1.32546 | 1.31054 | -89.52 | 17,383.38 |
236 | 2016.08.05 | close | 59 | USDZAR | 0.08 | 14.25360 | 13.66945 | -327.86 | 17,055.52 |
237 | 2016.08.05 | Sell | 60 | USDTRY | 0.08 | 3.00816 | |||
238 | 2016.08.05 | Buy | 60 | USDJPY | 0.08 | 101.211 | |||
239 | 2016.09.20 | close | 60 | USDTRY | 0.08 | 3.00816 | 2.99760 | 28.18 | 17,083.70 |
240 | 2016.09.20 | close | 60 | USDJPY | 0.08 | 101.211 | 101.909 | 55.17 | 17,138.87 |
241 | 2016.10.13 | Buy | 61 | GBPUSD | 0.06 | 1.22053 | |||
242 | 2016.10.13 | Buy | 61 | USDZAR | 0.08 | 14.24370 | |||
243 | 2016.11.01 | close | 61 | GBPUSD | 0.06 | 1.22053 | 1.22376 | 19.38 | 17,158.25 |
244 | 2016.11.01 | close | 61 | USDZAR | 0.08 | 14.24370 | 13.46040 | -439.94 | 16,718.31 |
245 | 2016.11.01 | Buy | 62 | GBPUSD | 0.06 | 1.22391 | |||
246 | 2016.11.01 | Buy | 62 | USDMXN | 0.08 | 18.85810 | |||
247 | 2016.11.10 | close | 62 | GBPUSD | 0.06 | 1.22391 | 1.24050 | 99.54 | 16,817.85 |
248 | 2016.11.10 | close | 62 | USDMXN | 0.08 | 18.85810 | 19.83915 | 416.18 | 17,234.03 |
249 | 2016.11.22 | Sell | 63 | USDTRY | 0.08 | 3.35884 | |||
250 | 2016.11.22 | Sell | 63 | GBPUSD | 0.06 | 1.24882 | |||
251 | 2016.12.02 | close | 63 | USDTRY | 0.08 | 3.35884 | 3.52214 | -370.91 | 16,863.12 |
252 | 2016.12.02 | close | 63 | GBPUSD | 0.06 | 1.24882 | 1.25912 | -61.80 | 16,801.32 |
253 | 2016.12.05 | Sell | 64 | USDMXN | 0.08 | 20.61231 | |||
254 | 2016.12.05 | Buy | 64 | USDZAR | 0.08 | 13.82043 | |||
255 | 2016.12.07 | Sell | 65 | USDTRY | 0.08 | 3.44013 | |||
256 | 2016.12.07 | Sell | 65 | GBPUSD | 0.06 | 1.26767 | |||
257 | 2016.12.19 | Sell | 66 | USDJPY | 0.08 | 117.951 | |||
258 | 2016.12.19 | Buy | 66 | USDCAD | 0.08 | 1.33321 | |||
259 | 2017.01.05 | close | 64 | USDMXN | 0.08 | 20.61231 | 21.45225 | -313.23 | 16,488.09 |
260 | 2017.01.05 | close | 64 | USDZAR | 0.08 | 13.82043 | 13.60015 | -127.51 | 16,360.58 |
261 | 2017.01.11 | close | 65 | USDTRY | 0.08 | 3.44013 | 3.80284 | -763.03 | 15,597.55 |
262 | 2017.01.11 | close | 65 | GBPUSD | 0.06 | 1.26767 | 1.21772 | 299.70 | 15,897.25 |
263 | 2017.01.19 | Sell | 67 | USDTRY | 0.08 | 3.79229 | |||
264 | 2017.01.19 | Buy | 67 | USDSEK | 0.08 | 8.95932 | |||
265 | 2017.02.01 | close | 66 | USDJPY | 0.08 | 117.951 | 112.799 | 365.39 | 16,262.64 |
266 | 2017.02.01 | close | 66 | USDCAD | 0.08 | 1.33321 | 1.30270 | -183.08 | 16,079.57 |
267 | 2017.02.22 | close | 67 | USDTRY | 0.08 | 3.79229 | 3.63999 | 334.73 | 16,414.29 |
268 | 2017.02.22 | close | 67 | USDSEK | 0.08 | 8.95932 | 8.97334 | 12.52 | 16,426.81 |
269 | 2017.03.02 | Sell | 68 | USDSEK | 0.08 | 9.04552 | |||
270 | 2017.03.02 | Buy | 68 | USDMXN | 0.08 | 19.81085 | |||
271 | 2017.03.31 | close | 68 | USDSEK | 0.08 | 9.04552 | 8.94761 | 87.54 | 16,514.35 |
272 | 2017.03.31 | close | 68 | USDMXN | 0.08 | 19.81085 | 18.69825 | -449.29 | 16,065.06 |
273 | 2017.04.07 | Sell | 69 | USDZAR | 0.08 | 13.74555 | |||
274 | 2017.04.07 | Buy | 69 | USDMXN | 0.08 | 18.75785 | |||
275 | 2017.04.21 | close | 69 | USDZAR | 0.08 | 13.74555 | 13.15490 | 359.20 | 16,424.26 |
276 | 2017.04.21 | close | 69 | USDMXN | 0.08 | 18.75785 | 18.78485 | 11.52 | 16,435.78 |
277 | 2017.05.09 | Sell | 70 | USDZAR | 0.08 | 13.60745 | |||
278 | 2017.05.09 | Sell | 70 | GBPUSD | 0.06 | 1.29396 | |||
279 | 2017.05.17 | close | 70 | USDZAR | 0.08 | 13.60745 | 13.06600 | 331.52 | 16,767.29 |
280 | 2017.05.17 | close | 70 | GBPUSD | 0.06 | 1.29396 | 1.29164 | 13.92 | 16,781.21 |
281 | 2017.12.22 | Sell | 71 | USDNOK | 0.08 | 8.35145 | |||
282 | 2017.12.22 | Buy | 71 | USDZAR | 0.08 | 12.75560 | |||
283 | 2018.02.08 | close | 71 | USDNOK | 0.08 | 8.35145 | 7.91655 | 439.48 | 17,220.70 |
284 | 2018.02.08 | close | 71 | USDZAR | 0.08 | 12.75560 | 12.06250 | -434.70 | 16,786.00 |
285 | 2018.04.13 | Sell | 72 | USDTRY | 0.08 | 4.10781 | |||
286 | 2018.04.13 | Buy | 72 | USDMXN | 0.08 | 18.19550 | |||
287 | 2018.05.23 | close | 72 | USDTRY | 0.08 | 4.10781 | 4.69094 | -994.48 | 15,791.52 |
288 | 2018.05.23 | close | 72 | USDMXN | 0.08 | 18.19550 | 19.76345 | 689.38 | 16,480.90 |
289 | 2018.05.28 | Sell | 73 | USDTRY | 0.08 | 4.70085 | |||
290 | 2018.05.28 | Buy | 73 | USDJPY | 0.08 | 109.736 | |||
291 | 2018.06.08 | close | 73 | USDTRY | 0.08 | 4.70085 | 4.50514 | 347.53 | 16,828.43 |
292 | 2018.06.08 | close | 73 | USDJPY | 0.08 | 109.736 | 109.686 | -3.65 | 16,824.79 |
293 | 2018.06.08 | Sell | 74 | USDTRY | 0.08 | 4.48194 | |||
294 | 2018.06.08 | Sell | 74 | AUDUSD | 0.10 | 0.76201 | |||
295 | 2018.07.12 | close | 74 | USDTRY | 0.08 | 4.48194 | 4.89670 | -677.62 | 16,147.17 |
296 | 2018.07.12 | close | 74 | AUDUSD | 0.10 | 0.76201 | 0.73670 | 253.10 | 16,400.27 |
297 | 2018.07.12 | Sell | 75 | USDZAR | 0.08 | 13.51985 | |||
298 | 2018.07.12 | Buy | 75 | USDMXN | 0.08 | 19.09125 | |||
299 | 2018.08.08 | Sell | 76 | USDTRY | 0.08 | 5.22022 | |||
300 | 2018.08.08 | Buy | 76 | USDCAD | 0.08 | 1.30532 | |||
301 | 2018.08.10 | close | 76 | USDTRY | 0.08 | 5.22022 | 5.56825 | -500.02 | 15,900.25 |
302 | 2018.08.10 | close | 76 | USDCAD | 0.08 | 1.30532 | 1.30494 | -2.33 | 15,897.92 |
303 | 2018.08.13 | close | 75 | USDZAR | 0.08 | 13.51985 | 14.25200 | -410.97 | 15,486.95 |
304 | 2018.08.13 | close | 75 | USDMXN | 0.08 | 19.09125 | 19.06465 | -11.15 | 15,475.80 |
305 | 2018.08.15 | Sell | 77 | USDTRY | 0.08 | 6.31907 | |||
306 | 2018.08.15 | Buy | 77 | USDMXN | 0.08 | 18.88920 | |||
307 | 2018.08.16 | close | 77 | USDTRY | 0.08 | 6.31907 | 5.91202 | 550.81 | 16,026.61 |
308 | 2018.08.16 | close | 77 | USDMXN | 0.08 | 18.88920 | 19.12665 | 100.57 | 16,127.18 |
309 | 2018.08.16 | Sell | 78 | USDTRY | 0.08 | 5.88882 | |||
310 | 2018.08.16 | Buy | 78 | USDMXN | 0.08 | 19.14165 | |||
311 | 2018.08.23 | close | 78 | USDTRY | 0.08 | 5.88882 | 6.04778 | -210.27 | 15,916.91 |
312 | 2018.08.23 | close | 78 | USDMXN | 0.08 | 19.14165 | 18.71795 | -177.08 | 15,739.83 |
313 | 2018.08.23 | Sell | 79 | USDTRY | 0.08 | 6.02458 | |||
314 | 2018.08.23 | Buy | 79 | USDMXN | 0.08 | 18.73295 | |||
315 | 2018.08.30 | close | 79 | USDTRY | 0.08 | 6.02458 | 6.45625 | -534.89 | 15,204.94 |
316 | 2018.08.30 | close | 79 | USDMXN | 0.08 | 18.73295 | 18.93696 | 87.12 | 15,292.06 |
317 | 2018.09.03 | Sell | 80 | USDTRY | 0.08 | 6.54054 | |||
318 | 2018.09.03 | Buy | 80 | USDCAD | 0.08 | 1.30730 | |||
319 | 2018.09.07 | Sell | 81 | USDZAR | 0.08 | 15.31865 | |||
320 | 2018.09.07 | Sell | 81 | EURUSD | 0.06 | 1.16223 | |||
321 | 2018.09.14 | close | 80 | USDTRY | 0.08 | 6.54054 | 6.08856 | 593.87 | 15,885.94 |
322 | 2018.09.14 | close | 80 | USDCAD | 0.08 | 1.30730 | 1.29930 | -48.96 | 15,836.98 |
323 | 2018.09.17 | Sell | 82 | USDTRY | 0.08 | 6.14987 | |||
324 | 2018.09.17 | Buy | 82 | USDCHF | 0.08 | 0.96723 | |||
325 | 2018.09.21 | close | 81 | USDZAR | 0.08 | 15.31865 | 14.29945 | 570.20 | 16,407.19 |
326 | 2018.09.21 | close | 81 | EURUSD | 0.06 | 1.16223 | 1.17769 | -92.76 | 16,314.43 |
327 | 2018.10.02 | close | 82 | USDTRY | 0.08 | 6.14987 | 5.94625 | 273.95 | 16,588.37 |
328 | 2018.10.02 | close | 82 | USDCHF | 0.08 | 0.96723 | 0.98348 | 134.40 | 16,722.78 |
329 | 2018.10.19 | Buy | 83 | AUDUSD | 0.11 | 0.71000 | |||
330 | 2018.10.19 | Buy | 83 | USDTRY | 0.08 | 5.64403 | |||
331 | 2018.11.06 | close | 83 | AUDUSD | 0.11 | 0.71000 | 0.72088 | 119.68 | 16,842.46 |
332 | 2018.11.06 | close | 83 | USDTRY | 0.08 | 5.64403 | 5.30356 | -482.59 | 16,359.87 |
333 | 2018.11.07 | Sell | 84 | USDCHF | 0.08 | 1.00233 | |||
334 | 2018.11.07 | Buy | 84 | USDTRY | 0.08 | 5.37150 | |||
335 | 2018.11.19 | Sell | 85 | USDMXN | 0.08 | 20.17220 | |||
336 | 2018.11.19 | Buy | 85 | USDZAR | 0.08 | 14.01255 | |||
337 | 2018.12.24 | close | 85 | USDMXN | 0.08 | 20.17220 | 19.95180 | 88.37 | 16,448.24 |
338 | 2018.12.24 | close | 85 | USDZAR | 0.08 | 14.01255 | 14.62620 | 350.34 | 16,798.58 |
339 | 2019.01.02 | close | 84 | USDCHF | 0.08 | 1.00233 | 0.98404 | 148.69 | 16,947.28 |
340 | 2019.01.02 | close | 84 | USDTRY | 0.08 | 5.37150 | 5.28790 | -124.51 | 16,822.77 |
341 | 2019.01.14 | Sell | 86 | USDTRY | 0.08 | 5.45570 | |||
342 | 2019.01.14 | Buy | 86 | USDMXN | 0.08 | 19.12964 | |||
343 | 2019.02.01 | close | 86 | USDTRY | 0.08 | 5.45570 | 5.18189 | 422.72 | 17,245.48 |
344 | 2019.02.01 | close | 86 | USDMXN | 0.08 | 19.12964 | 19.09945 | -12.63 | 17,232.86 |
345 | 2019.03.20 | Sell | 87 | USDZAR | 0.08 | 14.47685 | |||
346 | 2019.03.20 | Sell | 87 | GBPUSD | 0.06 | 1.32620 | |||
347 | 2019.04.08 | close | 87 | USDZAR | 0.08 | 14.47685 | 14.09068 | 219.25 | 17,452.11 |
348 | 2019.04.08 | close | 87 | GBPUSD | 0.06 | 1.32620 | 1.30349 | 136.26 | 17,588.37 |
349 | 2019.05.14 | Sell | 88 | USDTRY | 0.08 | 6.05407 | |||
350 | 2019.05.14 | Sell | 88 | EURUSD | 0.07 | 1.12209 | |||
351 | 2019.06.06 | close | 88 | USDTRY | 0.08 | 6.05407 | 5.74618 | 428.65 | 18,017.02 |
352 | 2019.06.06 | close | 88 | EURUSD | 0.07 | 1.12209 | 1.12211 | -0.14 | 18,016.88 |
353 | 2019.08.16 | Sell | 89 | USDZAR | 0.08 | 15.26885 | |||
354 | 2019.08.16 | Buy | 89 | USDJPY | 0.08 | 106.129 | |||
355 | 2019.09.10 | close | 89 | USDZAR | 0.08 | 15.26885 | 14.77310 | 268.46 | 18,285.34 |
356 | 2019.09.10 | close | 89 | USDJPY | 0.08 | 106.129 | 107.227 | 82.77 | 18,368.11 |
357 | 2020.03.11 | Sell | 90 | USDMXN | 0.08 | 20.76251 | |||
358 | 2020.03.11 | Buy | 90 | USDJPY | 0.08 | 105.278 | |||
359 | 2020.03.13 | close | 90 | USDMXN | 0.08 | 20.76251 | 21.88630 | -410.77 | 17,957.34 |
360 | 2020.03.13 | close | 90 | USDJPY | 0.08 | 105.278 | 104.837 | -33.51 | 17,923.82 |
361 | 2020.03.18 | Sell | 91 | USDZAR | 0.08 | 16.59733 | |||
362 | 2020.03.18 | Buy | 91 | USDJPY | 0.08 | 107.663 | |||
363 | 2020.03.20 | Sell | 92 | USDNOK | 0.08 | 11.24018 | |||
364 | 2020.03.20 | Buy | 92 | USDCHF | 0.08 | 0.98760 | |||
365 | 2020.03.23 | close | 92 | USDNOK | 0.08 | 11.24018 | 11.88408 | -433.45 | 17,490.37 |
366 | 2020.03.23 | close | 92 | USDCHF | 0.08 | 0.98760 | 0.98432 | -26.57 | 17,463.80 |
367 | 2020.03.23 | Buy | 93 | AUDUSD | 0.13 | 0.58042 | |||
368 | 2020.03.23 | Buy | 93 | USDCHF | 0.08 | 0.98449 | |||
369 | 2020.03.24 | Sell | 94 | USDNOK | 0.08 | 11.60092 | |||
370 | 2020.03.24 | Buy | 94 | USDDKK | 0.08 | 6.96355 | |||
371 | 2020.03.25 | close | 94 | USDNOK | 0.08 | 11.60092 | 11.03479 | 410.43 | 17,874.23 |
372 | 2020.03.25 | close | 94 | USDDKK | 0.08 | 6.96355 | 6.91844 | -51.82 | 17,822.41 |
373 | 2020.03.25 | Sell | 95 | USDMXN | 0.08 | 24.81451 | |||
374 | 2020.03.25 | Buy | 95 | USDDKK | 0.08 | 6.92294 | |||
375 | 2020.03.26 | Sell | 96 | USDNOK | 0.08 | 10.71650 | |||
376 | 2020.03.26 | Sell | 96 | EURUSD | 0.07 | 1.08792 | |||
377 | 2020.03.27 | close | 95 | USDMXN | 0.08 | 24.81451 | 23.28489 | 525.53 | 18,347.94 |
378 | 2020.03.27 | close | 95 | USDDKK | 0.08 | 6.92294 | 6.76475 | -182.80 | 18,165.14 |
379 | 2020.03.27 | Sell | 97 | USDMXN | 0.08 | 23.26989 | |||
380 | 2020.03.27 | Buy | 97 | USDDKK | 0.08 | 6.76925 | |||
381 | 2020.03.30 | close | 91 | USDZAR | 0.08 | 16.59733 | 18.01718 | -630.44 | 17,534.70 |
382 | 2020.03.30 | close | 91 | USDJPY | 0.08 | 107.663 | 107.672 | 0.67 | 17,535.37 |
383 | 2020.03.30 | Sell | 98 | USDZAR | 0.08 | 17.99743 | |||
384 | 2020.03.30 | Buy | 98 | USDJPY | 0.08 | 107.686 | |||
385 | 2020.04.06 | close | 98 | USDZAR | 0.08 | 17.99743 | 19.06660 | -448.60 | 17,086.76 |
386 | 2020.04.06 | close | 98 | USDJPY | 0.08 | 107.686 | 108.337 | 48.36 | 17,135.13 |
387 | 2020.04.06 | close | 97 | USDMXN | 0.08 | 23.26989 | 25.05935 | -571.27 | 16,563.85 |
388 | 2020.04.06 | close | 97 | USDDKK | 0.08 | 6.76925 | 6.90239 | 157.35 | 16,721.20 |
389 | 2020.04.06 | Sell | 99 | USDMXN | 0.08 | 25.04435 | |||
390 | 2020.04.06 | Buy | 99 | USDJPY | 0.08 | 108.351 | |||
391 | 2020.04.07 | Sell | 100 | USDZAR | 0.08 | 18.65375 | |||
392 | 2020.04.07 | Buy | 100 | USDDKK | 0.08 | 6.92064 | |||
393 | 2020.04.08 | close | 93 | AUDUSD | 0.13 | 0.58042 | 0.61677 | 472.55 | 17,193.75 |
394 | 2020.04.08 | close | 93 | USDCHF | 0.08 | 0.98449 | 0.96920 | -124.25 | 17,069.50 |
395 | 2020.04.09 | close | 99 | USDMXN | 0.08 | 25.04435 | 24.06183 | 326.67 | 17,396.17 |
396 | 2020.04.09 | close | 99 | USDJPY | 0.08 | 108.351 | 108.815 | 34.26 | 17,430.43 |
397 | 2020.04.09 | close | 96 | USDNOK | 0.08 | 10.71650 | 10.24908 | 364.85 | 17,795.28 |
398 | 2020.04.09 | close | 96 | EURUSD | 0.07 | 1.08792 | 1.08570 | 15.54 | 17,810.82 |
399 | 2020.04.09 | Sell | 101 | USDMXN | 0.08 | 24.04683 | |||
400 | 2020.04.09 | Buy | 101 | USDJPY | 0.08 | 108.829 | |||
401 | 2020.04.27 | close | 101 | USDMXN | 0.08 | 24.04683 | 24.95745 | -291.90 | 17,518.92 |
402 | 2020.04.27 | close | 101 | USDJPY | 0.08 | 108.829 | 107.520 | -96.22 | 17,422.70 |
403 | 2020.04.27 | Sell | 102 | USDTRY | 0.08 | 6.94873 | |||
404 | 2020.04.27 | Sell | 102 | AUDUSD | 0.12 | 0.63796 | |||
405 | 2020.05.04 | Sell | 103 | USDMXN | 0.08 | 24.69625 | |||
406 | 2020.05.04 | Buy | 103 | USDNOK | 0.08 | 10.33062 | |||
407 | 2020.05.21 | close | 100 | USDZAR | 0.08 | 18.65375 | 17.92625 | 324.66 | 17,747.36 |
408 | 2020.05.21 | close | 100 | USDDKK | 0.08 | 6.92064 | 6.78720 | -154.25 | 17,593.11 |
409 | 2020.05.25 | close | 103 | USDMXN | 0.08 | 24.69625 | 22.72988 | 692.08 | 18,285.19 |
410 | 2020.05.25 | close | 103 | USDNOK | 0.08 | 10.33062 | 9.99056 | -263.34 | 18,021.85 |
411 | 2020.06.02 | close | 102 | USDTRY | 0.08 | 6.94873 | 6.82735 | 142.23 | 18,164.08 |
412 | 2020.06.02 | close | 102 | AUDUSD | 0.12 | 0.63796 | 0.67989 | -503.16 | 17,660.92 |
413 | 2020.06.10 | Sell | 104 | USDJPY | 0.08 | 107.742 | |||
414 | 2020.06.10 | Buy | 104 | USDNOK | 0.08 | 9.27556 | |||
415 | 2020.06.15 | close | 104 | USDJPY | 0.08 | 107.742 | 107.313 | 31.98 | 17,692.90 |
416 | 2020.06.15 | close | 104 | USDNOK | 0.08 | 9.27556 | 9.65047 | 323.35 | 18,016.25 |
417 | 2020.06.15 | Sell | 105 | USDJPY | 0.08 | 107.299 | |||
418 | 2020.06.15 | Buy | 105 | USDMXN | 0.08 | 22.35368 | |||
419 | 2020.07.29 | close | 105 | USDJPY | 0.08 | 107.299 | 105.099 | 167.46 | 18,183.71 |
420 | 2020.07.29 | close | 105 | USDMXN | 0.08 | 22.35368 | 21.92935 | -151.86 | 18,031.85 |
421 | 2020.08.12 | Sell | 106 | USDTRY | 0.08 | 7.18696 | |||
422 | 2020.08.12 | Buy | 106 | USDHUF | 0.08 | 293.973 | |||
423 | 2020.10.05 | close | 106 | USDTRY | 0.08 | 7.18696 | 7.76355 | -594.15 | 17,437.70 |
424 | 2020.10.05 | close | 106 | USDHUF | 0.08 | 293.973 | 305.778 | 321.25 | 17,758.96 |
425 | 2020.10.13 | Sell | 107 | USDTRY | 0.08 | 7.88594 | |||
426 | 2020.10.13 | Buy | 107 | USDMXN | 0.08 | 21.20574 | |||
427 | 2020.10.28 | close | 107 | USDTRY | 0.08 | 7.88594 | 8.21350 | -319.05 | 17,439.91 |
428 | 2020.10.28 | close | 107 | USDMXN | 0.08 | 21.20574 | 20.99752 | -78.55 | 17,361.36 |
429 | 2020.11.04 | Sell | 108 | USDTRY | 0.08 | 8.38639 | |||
430 | 2020.11.04 | Buy | 108 | USDMXN | 0.08 | 21.11131 | |||
431 | 2020.11.12 | close | 108 | USDTRY | 0.08 | 8.38639 | 7.79674 | 605.02 | 17,966.38 |
432 | 2020.11.12 | close | 108 | USDMXN | 0.08 | 21.11131 | 20.48725 | -236.48 | 17,729.90 |