通貨ペア | EUR,GBP,AUD,NZD,JPY,CAD,CHF (vs. US Dollar) | ||||
期間 | 1時間足(H1) 2009.08.01 〜 2020.12.31 | ||||
パラメーター | Leverage=2.0; RealTime=0; Interest=10000; Standard=30; EntryStart=6.70%; EntryAdd=0.00%; ResistSpan=3; ResistWidth=0.50%; Positions=5; Closing=true; DayLimit=26; DayStop=33; SayaLimit=3.00%; SayaStop=4.20%; 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 | ||
純益 | 14,968.54 | 総利益 | 20,533.38 | 総損失 | -5,564.84 |
プロフィットファクタ | 3.69 | 期待利得 | 166.32 | ||
絶対ドローダウン | 0 | 最大ドローダウン | 893.47 (4.03%) | 相対ドローダウン | 4.48% (888.23) |
総取引数 | 180 | 売りポジション(勝率%) | 63 (70.00%) | 買いポジション(勝率%) | 58 (64.44%) |
勝率(%) | 75 (83.33%) | 負率 (%) | 15 (16.67%) | ||
最大 | 勝トレード | 761.78 | 敗トレード | -610.08 | |
平均 | 勝トレード | 273.78 | 敗トレード | -370.99 | |
最大 | 連勝(金額) | 18 (5,561.00) | 連敗(金額) | 3 (-793.00) | |
最大 | 連勝(トレード数) | 5,561.19 (18) | 連敗(トレード数) | -888.23 (2) | |
平均 | 連勝 | 5 | 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 | 2009.08.11 | Sell | 1 | USDJPY | 0.10 | 97.145 | |||
2 | 2009.08.11 | Buy | 1 | USDCAD | 0.10 | 1.08802 | |||
3 | 2009.08.17 | close | 1 | USDJPY | 0.10 | 97.145 | 94.724 | 255.58 | 10,255.58 |
4 | 2009.08.17 | close | 1 | USDCAD | 0.10 | 1.08802 | 1.09941 | 104.69 | 10,360.27 |
5 | 2009.08.26 | Sell | 2 | USDJPY | 0.10 | 94.175 | |||
6 | 2009.08.26 | Sell | 2 | AUDUSD | 0.12 | 0.83410 | |||
7 | 2009.09.30 | Buy | 3 | GBPUSD | 0.06 | 1.59620 | |||
8 | 2009.09.30 | Sell | 3 | NZDUSD | 0.14 | 0.71387 | |||
9 | 2009.10.02 | close | 2 | USDJPY | 0.10 | 94.175 | 89.601 | 510.49 | 10,870.76 |
10 | 2009.10.02 | close | 2 | AUDUSD | 0.12 | 0.83410 | 0.86977 | -428.04 | 10,442.72 |
11 | 2009.10.28 | Sell | 4 | USDJPY | 0.10 | 91.776 | |||
12 | 2009.10.28 | Sell | 4 | AUDUSD | 0.11 | 0.91673 | |||
13 | 2009.10.29 | close | 4 | USDJPY | 0.10 | 91.776 | 90.678 | 121.09 | 10,563.80 |
14 | 2009.10.29 | close | 4 | AUDUSD | 0.11 | 0.91673 | 0.89816 | 204.27 | 10,768.07 |
15 | 2009.11.05 | close | 3 | GBPUSD | 0.06 | 1.59620 | 1.65520 | 354.00 | 11,122.07 |
16 | 2009.11.05 | close | 3 | NZDUSD | 0.14 | 0.71387 | 0.72408 | -142.94 | 10,979.13 |
17 | 2009.11.24 | Sell | 5 | USDCAD | 0.10 | 1.05540 | |||
18 | 2009.11.24 | Sell | 5 | GBPUSD | 0.06 | 1.66040 | |||
19 | 2009.12.02 | Buy | 6 | NZDUSD | 0.14 | 0.72574 | |||
20 | 2009.12.02 | Buy | 6 | USDJPY | 0.10 | 86.685 | |||
21 | 2009.12.23 | close | 5 | USDCAD | 0.10 | 1.05540 | 1.05741 | -19.01 | 10,960.12 |
22 | 2009.12.23 | close | 5 | GBPUSD | 0.06 | 1.66040 | 1.59660 | 382.80 | 11,342.92 |
23 | 2009.12.30 | close | 6 | NZDUSD | 0.14 | 0.72574 | 0.71709 | -121.10 | 11,221.82 |
24 | 2009.12.30 | close | 6 | USDJPY | 0.10 | 86.685 | 91.988 | 611.76 | 11,833.58 |
25 | 2010.01.12 | Sell | 7 | USDJPY | 0.10 | 92.071 | |||
26 | 2010.01.12 | Buy | 7 | USDCAD | 0.10 | 1.03342 | |||
27 | 2010.01.13 | Buy | 8 | EURUSD | 0.07 | 1.44856 | |||
28 | 2010.01.13 | Sell | 8 | NZDUSD | 0.14 | 0.73824 | |||
29 | 2010.01.22 | close | 7 | USDJPY | 0.10 | 92.071 | 90.434 | 181.02 | 12,014.60 |
30 | 2010.01.22 | close | 7 | USDCAD | 0.10 | 1.03342 | 1.05216 | 181.34 | 12,195.94 |
31 | 2010.03.01 | close | 8 | EURUSD | 0.07 | 1.44856 | 1.36230 | -603.82 | 11,592.12 |
32 | 2010.03.01 | close | 8 | NZDUSD | 0.14 | 0.73824 | 0.69877 | 552.58 | 12,144.70 |
33 | 2010.03.05 | Buy | 9 | GBPUSD | 0.07 | 1.50322 | |||
34 | 2010.03.05 | Buy | 9 | USDJPY | 0.10 | 89.020 | |||
35 | 2010.03.18 | close | 9 | GBPUSD | 0.07 | 1.50322 | 1.53161 | 198.73 | 12,343.43 |
36 | 2010.03.18 | close | 9 | USDJPY | 0.10 | 89.020 | 90.306 | 144.46 | 12,487.89 |
37 | 2010.03.19 | Buy | 10 | GBPUSD | 0.07 | 1.52459 | |||
38 | 2010.03.19 | Sell | 10 | AUDUSD | 0.11 | 0.92001 | |||
39 | 2010.04.08 | Sell | 11 | USDJPY | 0.10 | 93.342 | |||
40 | 2010.04.08 | Buy | 11 | USDCAD | 0.10 | 1.00619 | |||
41 | 2010.04.26 | close | 10 | GBPUSD | 0.07 | 1.52459 | 1.53861 | 98.14 | 12,586.03 |
42 | 2010.04.26 | close | 10 | AUDUSD | 0.11 | 0.92001 | 0.92598 | -65.67 | 12,520.36 |
43 | 2010.05.07 | close | 11 | USDJPY | 0.10 | 93.342 | 90.588 | 304.01 | 12,824.37 |
44 | 2010.05.07 | close | 11 | USDCAD | 0.10 | 1.00619 | 1.05225 | 457.77 | 13,282.14 |
45 | 2010.05.18 | Buy | 12 | EURUSD | 0.08 | 1.23954 | |||
46 | 2010.05.18 | Sell | 12 | NZDUSD | 0.14 | 0.69674 | |||
47 | 2010.05.21 | close | 12 | EURUSD | 0.08 | 1.23954 | 1.24846 | 71.36 | 13,353.50 |
48 | 2010.05.21 | close | 12 | NZDUSD | 0.14 | 0.69674 | 0.66597 | 430.78 | 13,784.28 |
49 | 2010.05.24 | Buy | 13 | AUDUSD | 0.12 | 0.83184 | |||
50 | 2010.05.24 | Buy | 13 | USDJPY | 0.10 | 90.301 | |||
51 | 2010.05.28 | close | 13 | AUDUSD | 0.12 | 0.83184 | 0.85129 | 233.40 | 14,017.68 |
52 | 2010.05.28 | close | 13 | USDJPY | 0.10 | 90.301 | 91.035 | 81.28 | 14,098.96 |
53 | 2010.05.28 | Sell | 14 | USDCHF | 0.10 | 1.15091 | |||
54 | 2010.05.28 | Buy | 14 | USDJPY | 0.10 | 91.049 | |||
55 | 2010.06.14 | Buy | 15 | EURUSD | 0.08 | 1.21219 | |||
56 | 2010.06.14 | Buy | 15 | USDCAD | 0.10 | 1.03312 | |||
57 | 2010.06.18 | close | 14 | USDCHF | 0.10 | 1.15091 | 1.11199 | 350.00 | 14,448.96 |
58 | 2010.06.18 | close | 14 | USDJPY | 0.10 | 91.049 | 90.995 | -5.93 | 14,443.03 |
59 | 2010.07.01 | close | 15 | EURUSD | 0.08 | 1.21219 | 1.22353 | 90.72 | 14,533.75 |
60 | 2010.07.01 | close | 15 | USDCAD | 0.10 | 1.03312 | 1.06379 | 296.87 | 14,830.62 |
61 | 2010.07.05 | Buy | 16 | EURUSD | 0.08 | 1.25622 | |||
62 | 2010.07.05 | Buy | 16 | USDCHF | 0.10 | 1.06340 | |||
63 | 2010.07.21 | Sell | 17 | USDCAD | 0.10 | 1.04322 | |||
64 | 2010.07.21 | Sell | 17 | NZDUSD | 0.14 | 0.71700 | |||
65 | 2010.07.28 | close | 16 | EURUSD | 0.08 | 1.25622 | 1.29952 | 346.40 | 15,177.02 |
66 | 2010.07.28 | close | 16 | USDCHF | 0.10 | 1.06340 | 1.06044 | -27.84 | 15,149.19 |
67 | 2010.08.26 | close | 17 | USDCAD | 0.10 | 1.04322 | 1.05962 | -154.77 | 14,994.41 |
68 | 2010.08.26 | close | 17 | NZDUSD | 0.14 | 0.71700 | 0.69937 | 246.82 | 15,241.23 |
69 | 2010.08.27 | Buy | 18 | NZDUSD | 0.14 | 0.70280 | |||
70 | 2010.08.27 | Buy | 18 | USDJPY | 0.10 | 84.454 | |||
71 | 2010.09.13 | close | 18 | NZDUSD | 0.14 | 0.70280 | 0.73122 | 397.88 | 15,639.11 |
72 | 2010.09.13 | close | 18 | USDJPY | 0.10 | 84.454 | 84.220 | -27.71 | 15,611.41 |
73 | 2010.10.01 | Sell | 19 | USDCAD | 0.10 | 1.02923 | |||
74 | 2010.10.01 | Sell | 19 | AUDUSD | 0.10 | 0.96694 | |||
75 | 2010.10.22 | Sell | 20 | USDJPY | 0.10 | 81.321 | |||
76 | 2010.10.22 | Sell | 20 | EURUSD | 0.07 | 1.39190 | |||
77 | 2010.11.16 | close | 19 | USDCAD | 0.10 | 1.02923 | 1.00988 | 191.61 | 15,803.01 |
78 | 2010.11.16 | close | 19 | AUDUSD | 0.10 | 0.96694 | 0.98539 | -184.50 | 15,618.51 |
79 | 2010.11.29 | close | 20 | USDJPY | 0.10 | 81.321 | 84.046 | -324.23 | 15,294.29 |
80 | 2010.11.29 | close | 20 | EURUSD | 0.07 | 1.39190 | 1.32827 | 445.41 | 15,739.70 |
81 | 2011.02.15 | Sell | 21 | USDCHF | 0.10 | 0.96988 | |||
82 | 2011.02.15 | Sell | 21 | GBPUSD | 0.06 | 1.60365 | |||
83 | 2011.02.25 | close | 21 | USDCHF | 0.10 | 0.96988 | 0.92619 | 471.72 | 16,211.41 |
84 | 2011.02.25 | close | 21 | GBPUSD | 0.06 | 1.60365 | 1.61375 | -60.60 | 16,150.81 |
85 | 2011.03.14 | Buy | 22 | NZDUSD | 0.13 | 0.74159 | |||
86 | 2011.03.14 | Buy | 22 | USDCAD | 0.10 | 0.97350 | |||
87 | 2011.03.21 | Buy | 23 | AUDUSD | 0.10 | 0.99579 | |||
88 | 2011.03.21 | Buy | 23 | USDCHF | 0.10 | 0.90205 | |||
89 | 2011.03.25 | close | 23 | AUDUSD | 0.10 | 0.99579 | 1.02081 | 250.20 | 16,401.01 |
90 | 2011.03.25 | close | 23 | USDCHF | 0.10 | 0.90205 | 0.90817 | 67.85 | 16,468.86 |
91 | 2011.04.07 | close | 22 | NZDUSD | 0.13 | 0.74159 | 0.77915 | 488.28 | 16,957.14 |
92 | 2011.04.07 | close | 22 | USDCAD | 0.10 | 0.97350 | 0.96050 | -133.54 | 16,823.60 |
93 | 2011.04.12 | Sell | 24 | USDJPY | 0.10 | 84.581 | |||
94 | 2011.04.12 | Sell | 24 | EURUSD | 0.07 | 1.44344 | |||
95 | 2011.04.19 | close | 24 | USDJPY | 0.10 | 84.581 | 82.656 | 232.89 | 17,056.49 |
96 | 2011.04.19 | close | 24 | EURUSD | 0.07 | 1.44344 | 1.42358 | 139.02 | 17,195.51 |
97 | 2011.04.19 | Sell | 25 | USDJPY | 0.10 | 82.642 | |||
98 | 2011.04.19 | Sell | 25 | NZDUSD | 0.13 | 0.79084 | |||
99 | 2011.05.06 | close | 25 | USDJPY | 0.10 | 82.642 | 80.080 | 319.93 | 17,515.44 |
100 | 2011.05.06 | close | 25 | NZDUSD | 0.13 | 0.79084 | 0.78436 | 84.24 | 17,599.68 |
101 | 2011.06.08 | Sell | 26 | USDCAD | 0.10 | 0.97423 | |||
102 | 2011.06.08 | Buy | 26 | USDCHF | 0.10 | 0.83626 | |||
103 | 2011.07.20 | close | 26 | USDCAD | 0.10 | 0.97423 | 0.95013 | 253.65 | 17,853.33 |
104 | 2011.07.20 | close | 26 | USDCHF | 0.10 | 0.83626 | 0.82393 | -147.44 | 17,705.89 |
105 | 2011.08.04 | Buy | 27 | EURUSD | 0.07 | 1.43230 | |||
106 | 2011.08.04 | Buy | 27 | USDCHF | 0.10 | 0.77038 | |||
107 | 2011.08.10 | close | 27 | EURUSD | 0.07 | 1.43230 | 1.43742 | 35.84 | 17,741.73 |
108 | 2011.08.10 | close | 27 | USDCHF | 0.10 | 0.77038 | 0.72062 | -645.92 | 17,095.82 |
109 | 2011.08.11 | Sell | 28 | USDJPY | 0.10 | 76.851 | |||
110 | 2011.08.11 | Buy | 28 | USDCHF | 0.10 | 0.72644 | |||
111 | 2011.08.12 | close | 28 | USDJPY | 0.10 | 76.851 | 76.837 | 1.82 | 17,097.64 |
112 | 2011.08.12 | close | 28 | USDCHF | 0.10 | 0.72644 | 0.76149 | 482.49 | 17,580.13 |
113 | 2011.08.12 | Buy | 29 | AUDUSD | 0.10 | 1.03512 | |||
114 | 2011.08.12 | Buy | 29 | USDCHF | 0.10 | 0.76166 | |||
115 | 2011.08.16 | close | 29 | AUDUSD | 0.10 | 1.03512 | 1.05054 | 154.20 | 17,734.33 |
116 | 2011.08.16 | close | 29 | USDCHF | 0.10 | 0.76166 | 0.78400 | 293.31 | 18,027.63 |
117 | 2011.08.16 | Buy | 30 | AUDUSD | 0.10 | 1.05076 | |||
118 | 2011.08.16 | Buy | 30 | USDCHF | 0.10 | 0.78417 | |||
119 | 2011.08.29 | close | 30 | AUDUSD | 0.10 | 1.05076 | 1.05855 | 77.90 | 18,105.53 |
120 | 2011.08.29 | close | 30 | USDCHF | 0.10 | 0.78417 | 0.80700 | 291.14 | 18,396.67 |
121 | 2011.09.08 | Sell | 31 | USDCHF | 0.10 | 0.85729 | |||
122 | 2011.09.08 | Buy | 31 | USDJPY | 0.10 | 77.260 | |||
123 | 2011.09.21 | close | 31 | USDCHF | 0.10 | 0.85729 | 0.88745 | -339.85 | 18,056.82 |
124 | 2011.09.21 | close | 31 | USDJPY | 0.10 | 77.260 | 76.439 | -106.26 | 17,950.56 |
125 | 2011.09.26 | Sell | 32 | USDCHF | 0.10 | 0.90385 | |||
126 | 2011.09.26 | Buy | 32 | USDJPY | 0.10 | 76.488 | |||
127 | 2011.10.28 | close | 32 | USDCHF | 0.10 | 0.90385 | 0.86000 | 509.88 | 18,460.44 |
128 | 2011.10.28 | close | 32 | USDJPY | 0.10 | 76.488 | 75.934 | -72.43 | 18,388.01 |
129 | 2011.11.04 | Sell | 33 | USDJPY | 0.10 | 78.039 | |||
130 | 2011.11.04 | Sell | 33 | AUDUSD | 0.10 | 1.03980 | |||
131 | 2011.11.15 | close | 33 | USDJPY | 0.10 | 78.039 | 77.067 | 126.12 | 18,514.13 |
132 | 2011.11.15 | close | 33 | AUDUSD | 0.10 | 1.03980 | 1.02056 | 192.40 | 18,706.53 |
133 | 2011.11.15 | Sell | 34 | USDJPY | 0.10 | 77.053 | |||
134 | 2011.11.15 | Sell | 34 | AUDUSD | 0.10 | 1.02034 | |||
135 | 2011.11.22 | close | 34 | USDJPY | 0.10 | 77.053 | 76.897 | 20.29 | 18,726.82 |
136 | 2011.11.22 | close | 34 | AUDUSD | 0.10 | 1.02034 | 0.98409 | 362.50 | 19,089.32 |
137 | 2012.01.10 | Buy | 35 | EURUSD | 0.08 | 1.27655 | |||
138 | 2012.01.10 | Sell | 35 | AUDUSD | 0.10 | 1.02384 | |||
139 | 2012.01.31 | Buy | 36 | GBPUSD | 0.06 | 1.57106 | |||
140 | 2012.01.31 | Sell | 36 | NZDUSD | 0.12 | 0.81896 | |||
141 | 2012.02.24 | close | 35 | EURUSD | 0.08 | 1.27655 | 1.33718 | 485.04 | 19,574.36 |
142 | 2012.02.24 | close | 35 | AUDUSD | 0.10 | 1.02384 | 1.07185 | -480.10 | 19,094.26 |
143 | 2012.02.24 | Sell | 37 | USDJPY | 0.10 | 79.992 | |||
144 | 2012.02.24 | Sell | 37 | AUDUSD | 0.09 | 1.07163 | |||
145 | 2012.03.07 | close | 36 | GBPUSD | 0.06 | 1.57106 | 1.57156 | 3.00 | 19,097.26 |
146 | 2012.03.07 | close | 36 | NZDUSD | 0.12 | 0.81896 | 0.81255 | 76.92 | 19,174.18 |
147 | 2012.04.03 | close | 37 | USDJPY | 0.10 | 79.992 | 82.082 | -254.62 | 18,919.56 |
148 | 2012.04.03 | close | 37 | AUDUSD | 0.09 | 1.07163 | 1.04203 | 266.40 | 19,185.96 |
149 | 2012.05.22 | Buy | 38 | NZDUSD | 0.13 | 0.76515 | |||
150 | 2012.05.22 | Buy | 38 | USDJPY | 0.10 | 79.311 | |||
151 | 2012.06.19 | close | 38 | NZDUSD | 0.13 | 0.76515 | 0.79179 | 346.32 | 19,532.28 |
152 | 2012.06.19 | close | 38 | USDJPY | 0.10 | 79.311 | 79.095 | -27.23 | 19,505.04 |
153 | 2012.07.26 | Sell | 39 | USDCHF | 0.10 | 0.98774 | |||
154 | 2012.07.26 | Sell | 39 | AUDUSD | 0.10 | 1.03065 | |||
155 | 2012.08.31 | close | 39 | USDCHF | 0.10 | 0.98774 | 0.96027 | 286.07 | 19,791.11 |
156 | 2012.08.31 | close | 39 | AUDUSD | 0.10 | 1.03065 | 1.02901 | 16.40 | 19,807.51 |
157 | 2013.01.08 | Sell | 40 | USDJPY | 0.10 | 87.780 | |||
158 | 2013.01.08 | Sell | 40 | EURUSD | 0.08 | 1.31153 | |||
159 | 2013.01.18 | close | 40 | USDJPY | 0.10 | 87.780 | 89.888 | -234.51 | 19,572.99 |
160 | 2013.01.18 | close | 40 | EURUSD | 0.08 | 1.31153 | 1.33756 | -208.24 | 19,364.75 |
161 | 2013.01.22 | Sell | 41 | USDJPY | 0.10 | 89.583 | |||
162 | 2013.01.22 | Sell | 41 | EURUSD | 0.08 | 1.33109 | |||
163 | 2013.02.01 | close | 41 | USDJPY | 0.10 | 89.583 | 91.702 | -231.07 | 19,133.68 |
164 | 2013.02.01 | close | 41 | EURUSD | 0.08 | 1.33109 | 1.35789 | -214.40 | 18,919.28 |
165 | 2013.02.05 | Sell | 42 | USDJPY | 0.10 | 92.375 | |||
166 | 2013.02.05 | Sell | 42 | EURUSD | 0.07 | 1.35113 | |||
167 | 2013.02.26 | close | 42 | USDJPY | 0.10 | 92.375 | 91.814 | 61.10 | 18,980.38 |
168 | 2013.02.26 | close | 42 | EURUSD | 0.07 | 1.35113 | 1.30623 | 314.30 | 19,294.68 |
169 | 2013.04.10 | Sell | 43 | USDJPY | 0.10 | 99.014 | |||
170 | 2013.04.10 | Buy | 43 | USDCAD | 0.10 | 1.01635 | |||
171 | 2013.04.16 | close | 43 | USDJPY | 0.10 | 99.014 | 96.745 | 234.53 | 19,529.21 |
172 | 2013.04.16 | close | 43 | USDCAD | 0.10 | 1.01635 | 1.02544 | 89.44 | 19,618.65 |
173 | 2013.04.17 | Sell | 44 | USDJPY | 0.10 | 97.510 | |||
174 | 2013.04.17 | Sell | 44 | NZDUSD | 0.12 | 0.84900 | |||
175 | 2013.05.27 | close | 44 | USDJPY | 0.10 | 97.510 | 101.027 | -348.12 | 19,270.53 |
176 | 2013.05.27 | close | 44 | NZDUSD | 0.12 | 0.84900 | 0.81008 | 467.04 | 19,737.57 |
177 | 2013.06.18 | Buy | 45 | AUDUSD | 0.10 | 0.95469 | |||
178 | 2013.06.18 | Buy | 45 | USDJPY | 0.10 | 94.495 | |||
179 | 2013.06.27 | Buy | 46 | NZDUSD | 0.13 | 0.77882 | |||
180 | 2013.06.27 | Buy | 46 | USDCHF | 0.10 | 0.94285 | |||
181 | 2013.07.10 | close | 46 | NZDUSD | 0.13 | 0.77882 | 0.78471 | 76.57 | 19,814.14 |
182 | 2013.07.10 | close | 46 | USDCHF | 0.10 | 0.94285 | 0.97253 | 314.79 | 20,128.93 |
183 | 2013.07.24 | close | 45 | AUDUSD | 0.10 | 0.95469 | 0.92941 | -252.80 | 19,876.13 |
184 | 2013.07.24 | close | 45 | USDJPY | 0.10 | 94.495 | 99.388 | 517.81 | 20,393.93 |
185 | 2013.12.16 | Buy | 47 | AUDUSD | 0.11 | 0.89589 | |||
186 | 2013.12.16 | Buy | 47 | USDCHF | 0.10 | 0.89026 | |||
187 | 2014.01.06 | Sell | 48 | USDJPY | 0.10 | 104.812 | |||
188 | 2014.01.06 | Sell | 48 | GBPUSD | 0.06 | 1.63943 | |||
189 | 2014.01.23 | close | 47 | AUDUSD | 0.11 | 0.89589 | 0.88506 | -119.13 | 20,274.80 |
190 | 2014.01.23 | close | 47 | USDCHF | 0.10 | 0.89026 | 0.91137 | 237.12 | 20,511.93 |
191 | 2014.02.04 | close | 48 | USDJPY | 0.10 | 104.812 | 100.980 | 379.48 | 20,891.41 |
192 | 2014.02.04 | close | 48 | GBPUSD | 0.06 | 1.63943 | 1.63042 | 54.06 | 20,945.47 |
193 | 2014.02.06 | Sell | 49 | USDCAD | 0.10 | 1.10822 | |||
194 | 2014.02.06 | Buy | 49 | USDJPY | 0.10 | 101.450 | |||
195 | 2014.03.14 | close | 49 | USDCAD | 0.10 | 1.10822 | 1.10689 | 12.02 | 20,957.48 |
196 | 2014.03.14 | close | 49 | USDJPY | 0.10 | 101.450 | 101.866 | 41.01 | 20,998.49 |
197 | 2014.11.24 | Sell | 50 | USDJPY | 0.10 | 117.856 | |||
198 | 2014.11.24 | Sell | 50 | NZDUSD | 0.13 | 0.78789 | |||
199 | 2015.01.05 | close | 50 | USDJPY | 0.10 | 117.856 | 120.505 | -219.82 | 20,778.66 |
200 | 2015.01.05 | close | 50 | NZDUSD | 0.13 | 0.78789 | 0.76875 | 248.82 | 21,027.48 |
201 | 2015.01.20 | Buy | 51 | EURUSD | 0.09 | 1.16072 | |||
202 | 2015.01.20 | Buy | 51 | USDJPY | 0.10 | 117.564 | |||
203 | 2015.01.27 | Buy | 52 | GBPUSD | 0.07 | 1.50802 | |||
204 | 2015.01.27 | Buy | 52 | USDCHF | 0.10 | 0.90276 | |||
205 | 2015.02.05 | close | 52 | GBPUSD | 0.07 | 1.50802 | 1.51807 | 70.35 | 21,097.83 |
206 | 2015.02.05 | close | 52 | USDCHF | 0.10 | 0.90276 | 0.92573 | 254.44 | 21,352.27 |
207 | 2015.02.05 | Sell | 53 | USDCAD | 0.10 | 1.25734 | |||
208 | 2015.02.05 | Buy | 53 | USDCHF | 0.10 | 0.92590 | |||
209 | 2015.02.20 | close | 53 | USDCAD | 0.10 | 1.25734 | 1.24960 | 61.94 | 21,414.21 |
210 | 2015.02.20 | close | 53 | USDCHF | 0.10 | 0.92590 | 0.94926 | 252.30 | 21,666.51 |
211 | 2015.02.25 | Sell | 54 | USDCAD | 0.10 | 1.24843 | |||
212 | 2015.02.25 | Buy | 54 | USDCHF | 0.10 | 0.95048 | |||
213 | 2015.03.06 | close | 51 | EURUSD | 0.09 | 1.16072 | 1.10288 | -520.56 | 21,145.95 |
214 | 2015.03.06 | close | 51 | USDJPY | 0.10 | 117.564 | 120.127 | 218.01 | 21,363.96 |
215 | 2015.03.11 | close | 54 | USDCAD | 0.10 | 1.24843 | 1.26875 | -160.16 | 21,203.80 |
216 | 2015.03.11 | close | 54 | USDCHF | 0.10 | 0.95048 | 0.99922 | 512.79 | 21,716.59 |
217 | 2015.03.13 | Sell | 55 | USDCHF | 0.10 | 1.00271 | |||
218 | 2015.03.13 | Buy | 55 | USDCAD | 0.10 | 1.26919 | |||
219 | 2015.03.18 | Buy | 56 | EURUSD | 0.09 | 1.05982 | |||
220 | 2015.03.18 | Sell | 56 | NZDUSD | 0.14 | 0.73153 | |||
221 | 2015.03.25 | close | 55 | USDCHF | 0.10 | 1.00271 | 0.95842 | 462.11 | 22,178.71 |
222 | 2015.03.25 | close | 55 | USDCAD | 0.10 | 1.26919 | 1.24964 | -154.04 | 22,024.67 |
223 | 2015.05.01 | close | 56 | EURUSD | 0.09 | 1.05982 | 1.12233 | 562.59 | 22,587.26 |
224 | 2015.05.01 | close | 56 | NZDUSD | 0.14 | 0.73153 | 0.76166 | -421.82 | 22,165.44 |
225 | 2015.05.18 | Buy | 57 | NZDUSD | 0.13 | 0.74529 | |||
226 | 2015.05.18 | Sell | 57 | GBPUSD | 0.06 | 1.57428 | |||
227 | 2015.06.05 | Sell | 58 | USDJPY | 0.10 | 124.352 | |||
228 | 2015.06.05 | Sell | 58 | EURUSD | 0.09 | 1.12372 | |||
229 | 2015.06.10 | Buy | 59 | AUDUSD | 0.13 | 0.76918 | |||
230 | 2015.06.10 | Buy | 59 | USDCHF | 0.10 | 0.93064 | |||
231 | 2015.06.12 | close | 57 | NZDUSD | 0.13 | 0.74529 | 0.70097 | -576.16 | 21,589.28 |
232 | 2015.06.12 | close | 57 | GBPUSD | 0.06 | 1.57428 | 1.55179 | 134.94 | 21,724.22 |
233 | 2015.06.25 | Buy | 60 | NZDUSD | 0.15 | 0.68893 | |||
234 | 2015.06.25 | Sell | 60 | GBPUSD | 0.06 | 1.57060 | |||
235 | 2015.06.29 | close | 58 | USDJPY | 0.10 | 124.352 | 122.728 | 132.33 | 21,856.55 |
236 | 2015.06.29 | close | 58 | EURUSD | 0.09 | 1.12372 | 1.10061 | 207.99 | 22,064.54 |
237 | 2015.07.17 | close | 60 | NZDUSD | 0.15 | 0.68893 | 0.65110 | -567.45 | 21,497.09 |
238 | 2015.07.17 | close | 60 | GBPUSD | 0.06 | 1.57060 | 1.56077 | 58.98 | 21,556.07 |
239 | 2015.07.21 | Buy | 61 | NZDUSD | 0.15 | 0.65643 | |||
240 | 2015.07.21 | Sell | 61 | GBPUSD | 0.06 | 1.55595 | |||
241 | 2015.07.27 | close | 59 | AUDUSD | 0.13 | 0.76918 | 0.72692 | -549.38 | 21,006.69 |
242 | 2015.07.27 | close | 59 | USDCHF | 0.10 | 0.93064 | 0.96182 | 335.04 | 21,341.73 |
243 | 2015.09.03 | Buy | 62 | AUDUSD | 0.14 | 0.70394 | |||
244 | 2015.09.03 | Buy | 62 | USDJPY | 0.10 | 120.336 | |||
245 | 2015.09.04 | close | 61 | NZDUSD | 0.15 | 0.65643 | 0.63970 | -250.95 | 21,090.78 |
246 | 2015.09.04 | close | 61 | GBPUSD | 0.06 | 1.55595 | 1.52575 | 181.20 | 21,271.98 |
247 | 2015.10.09 | close | 62 | AUDUSD | 0.14 | 0.70394 | 0.72576 | 305.48 | 21,577.46 |
248 | 2015.10.09 | close | 62 | USDJPY | 0.10 | 120.336 | 119.921 | -34.49 | 21,542.97 |
249 | 2015.10.19 | Sell | 63 | USDJPY | 0.10 | 119.381 | |||
250 | 2015.10.19 | Sell | 63 | NZDUSD | 0.15 | 0.67998 | |||
251 | 2015.11.24 | close | 63 | USDJPY | 0.10 | 119.381 | 122.842 | -281.74 | 21,261.23 |
252 | 2015.11.24 | close | 63 | NZDUSD | 0.15 | 0.67998 | 0.65173 | 423.75 | 21,684.98 |
253 | 2016.01.12 | Buy | 64 | AUDUSD | 0.14 | 0.69968 | |||
254 | 2016.01.12 | Buy | 64 | USDJPY | 0.10 | 117.763 | |||
255 | 2016.01.21 | Sell | 65 | USDCAD | 0.10 | 1.45031 | |||
256 | 2016.01.21 | Buy | 65 | USDCHF | 0.10 | 1.00378 | |||
257 | 2016.01.25 | close | 65 | USDCAD | 0.10 | 1.45031 | 1.41443 | 253.67 | 21,938.65 |
258 | 2016.01.25 | close | 65 | USDCHF | 0.10 | 1.00378 | 1.01520 | 113.77 | 22,052.42 |
259 | 2016.02.01 | close | 64 | AUDUSD | 0.14 | 0.69968 | 0.70797 | 116.06 | 22,168.48 |
260 | 2016.02.01 | close | 64 | USDJPY | 0.10 | 117.763 | 121.322 | 302.22 | 22,470.69 |
261 | 2016.02.15 | Buy | 66 | AUDUSD | 0.14 | 0.71031 | |||
262 | 2016.02.15 | Buy | 66 | USDJPY | 0.10 | 113.387 | |||
263 | 2016.03.04 | close | 66 | AUDUSD | 0.14 | 0.71031 | 0.73508 | 346.78 | 22,817.47 |
264 | 2016.03.04 | close | 66 | USDJPY | 0.10 | 113.387 | 113.677 | 25.58 | 22,843.05 |
265 | 2016.03.09 | Buy | 67 | GBPUSD | 0.07 | 1.42140 | |||
266 | 2016.03.09 | Sell | 67 | AUDUSD | 0.13 | 0.74374 | |||
267 | 2016.04.25 | close | 67 | GBPUSD | 0.07 | 1.42140 | 1.44608 | 172.76 | 23,015.81 |
268 | 2016.04.25 | close | 67 | AUDUSD | 0.13 | 0.74374 | 0.76960 | -336.18 | 22,679.63 |
269 | 2016.05.12 | Buy | 68 | AUDUSD | 0.14 | 0.73756 | |||
270 | 2016.05.12 | Buy | 68 | USDJPY | 0.10 | 108.414 | |||
271 | 2016.06.24 | close | 68 | AUDUSD | 0.14 | 0.73756 | 0.76104 | 328.72 | 23,008.35 |
272 | 2016.06.24 | close | 68 | USDJPY | 0.10 | 108.414 | 106.128 | -210.86 | 22,797.49 |
273 | 2016.06.29 | Buy | 69 | GBPUSD | 0.07 | 1.33423 | |||
274 | 2016.06.29 | Buy | 69 | USDJPY | 0.10 | 102.753 | |||
275 | 2016.07.07 | close | 69 | GBPUSD | 0.07 | 1.33423 | 1.29274 | -290.43 | 22,507.06 |
276 | 2016.07.07 | close | 69 | USDJPY | 0.10 | 102.753 | 101.297 | -141.70 | 22,365.36 |
277 | 2016.07.11 | Buy | 70 | GBPUSD | 0.08 | 1.29508 | |||
278 | 2016.07.11 | Buy | 70 | USDCHF | 0.10 | 0.98162 | |||
279 | 2016.07.14 | Buy | 71 | EURUSD | 0.09 | 1.10897 | |||
280 | 2016.07.14 | Sell | 71 | NZDUSD | 0.14 | 0.72748 | |||
281 | 2016.07.22 | close | 71 | EURUSD | 0.09 | 1.10897 | 1.10256 | -57.69 | 22,307.67 |
282 | 2016.07.22 | close | 71 | NZDUSD | 0.14 | 0.72748 | 0.69968 | 389.20 | 22,696.87 |
283 | 2016.08.05 | Sell | 72 | USDCAD | 0.10 | 1.30170 | |||
284 | 2016.08.05 | Buy | 72 | USDJPY | 0.10 | 101.211 | |||
285 | 2016.08.24 | close | 70 | GBPUSD | 0.08 | 1.29508 | 1.31970 | 196.96 | 22,893.83 |
286 | 2016.08.24 | close | 70 | USDCHF | 0.10 | 0.98162 | 0.96288 | -190.91 | 22,702.92 |
287 | 2016.09.05 | close | 72 | USDCAD | 0.10 | 1.30170 | 1.29820 | 26.96 | 22,729.88 |
288 | 2016.09.05 | close | 72 | USDJPY | 0.10 | 101.211 | 104.104 | 285.84 | 23,015.72 |
289 | 2016.10.13 | Buy | 73 | GBPUSD | 0.08 | 1.22053 | |||
290 | 2016.10.13 | Sell | 73 | AUDUSD | 0.13 | 0.75605 | |||
291 | 2016.11.14 | close | 73 | GBPUSD | 0.08 | 1.22053 | 1.25604 | 284.08 | 23,299.80 |
292 | 2016.11.14 | close | 73 | AUDUSD | 0.13 | 0.75605 | 0.75411 | 25.22 | 23,325.02 |
293 | 2016.11.29 | Sell | 74 | USDJPY | 0.10 | 111.916 | |||
294 | 2016.11.29 | Sell | 74 | GBPUSD | 0.08 | 1.24155 | |||
295 | 2016.12.12 | close | 74 | USDJPY | 0.10 | 111.916 | 115.416 | -303.25 | 23,021.77 |
296 | 2016.12.12 | close | 74 | GBPUSD | 0.08 | 1.24155 | 1.25747 | -127.36 | 22,894.41 |
297 | 2016.12.13 | Sell | 75 | USDJPY | 0.10 | 115.005 | |||
298 | 2016.12.13 | Buy | 75 | USDCHF | 0.10 | 1.01352 | |||
299 | 2016.12.19 | Buy | 76 | EURUSD | 0.10 | 1.04384 | |||
300 | 2016.12.19 | Buy | 76 | USDCAD | 0.10 | 1.33321 | |||
301 | 2017.01.18 | close | 75 | USDJPY | 0.10 | 115.005 | 112.617 | 212.05 | 23,106.46 |
302 | 2017.01.18 | close | 75 | USDCHF | 0.10 | 1.01352 | 1.00139 | -119.68 | 22,986.78 |
303 | 2017.01.24 | close | 76 | EURUSD | 0.10 | 1.04384 | 1.07641 | 325.70 | 23,312.48 |
304 | 2017.01.24 | close | 76 | USDCAD | 0.10 | 1.33321 | 1.32366 | -71.63 | 23,240.84 |
305 | 2017.05.02 | Buy | 77 | AUDUSD | 0.13 | 0.75270 | |||
306 | 2017.05.02 | Sell | 77 | GBPUSD | 0.08 | 1.28839 | |||
307 | 2017.05.24 | Sell | 78 | USDCAD | 0.10 | 1.35126 | |||
308 | 2017.05.24 | Sell | 78 | EURUSD | 0.09 | 1.11817 | |||
309 | 2017.06.12 | close | 77 | AUDUSD | 0.13 | 0.75270 | 0.75289 | 2.47 | 23,243.31 |
310 | 2017.06.12 | close | 77 | GBPUSD | 0.08 | 1.28839 | 1.27145 | 135.52 | 23,378.83 |
311 | 2017.06.29 | close | 78 | USDCAD | 0.10 | 1.35126 | 1.30381 | 363.93 | 23,742.77 |
312 | 2017.06.29 | close | 78 | EURUSD | 0.09 | 1.11817 | 1.13781 | -176.76 | 23,566.01 |
313 | 2017.07.18 | Sell | 79 | USDJPY | 0.10 | 112.607 | |||
314 | 2017.07.18 | Buy | 79 | USDCAD | 0.10 | 1.26975 | |||
315 | 2017.08.11 | close | 79 | USDJPY | 0.10 | 112.607 | 109.201 | 311.90 | 23,877.91 |
316 | 2017.08.11 | close | 79 | USDCAD | 0.10 | 1.26975 | 1.27430 | 35.83 | 23,913.74 |
317 | 2017.10.02 | Sell | 80 | USDJPY | 0.10 | 112.633 | |||
318 | 2017.10.02 | Sell | 80 | GBPUSD | 0.07 | 1.33711 | |||
319 | 2017.11.07 | close | 80 | USDJPY | 0.10 | 112.633 | 113.705 | -94.28 | 23,819.46 |
320 | 2017.11.07 | close | 80 | GBPUSD | 0.07 | 1.33711 | 1.31716 | 139.65 | 23,959.11 |
321 | 2018.03.07 | Sell | 81 | USDCAD | 0.10 | 1.28746 | |||
322 | 2018.03.07 | Buy | 81 | USDJPY | 0.10 | 106.128 | |||
323 | 2018.04.11 | close | 81 | USDCAD | 0.10 | 1.28746 | 1.26024 | 215.99 | 24,175.11 |
324 | 2018.04.11 | close | 81 | USDJPY | 0.10 | 106.128 | 107.191 | 100.16 | 24,275.27 |
325 | 2018.11.20 | Buy | 82 | GBPUSD | 0.08 | 1.28476 | |||
326 | 2018.11.20 | Sell | 82 | NZDUSD | 0.15 | 0.68349 | |||
327 | 2018.12.28 | close | 82 | GBPUSD | 0.08 | 1.28476 | 1.26414 | -164.96 | 24,110.31 |
328 | 2018.12.28 | close | 82 | NZDUSD | 0.15 | 0.68349 | 0.66995 | 203.10 | 24,313.41 |
329 | 2019.09.05 | Buy | 83 | NZDUSD | 0.16 | 0.63565 | |||
330 | 2019.09.05 | Buy | 83 | USDJPY | 0.10 | 106.361 | |||
331 | 2019.10.11 | close | 83 | NZDUSD | 0.16 | 0.63565 | 0.63148 | -66.72 | 24,246.69 |
332 | 2019.10.11 | close | 83 | USDJPY | 0.10 | 106.361 | 107.949 | 149.30 | 24,395.99 |
333 | 2020.03.03 | Buy | 84 | NZDUSD | 0.16 | 0.62615 | |||
334 | 2020.03.03 | Buy | 84 | USDJPY | 0.10 | 108.317 | |||
335 | 2020.03.10 | close | 84 | NZDUSD | 0.16 | 0.62615 | 0.63308 | 110.88 | 24,506.87 |
336 | 2020.03.10 | close | 84 | USDJPY | 0.10 | 108.317 | 102.281 | -557.25 | 23,949.62 |
337 | 2020.03.23 | Buy | 85 | AUDUSD | 0.17 | 0.58042 | |||
338 | 2020.03.23 | Buy | 85 | USDCHF | 0.10 | 0.98449 | |||
339 | 2020.03.24 | Buy | 86 | NZDUSD | 0.18 | 0.56951 | |||
340 | 2020.03.24 | Buy | 86 | USDJPY | 0.10 | 111.225 | |||
341 | 2020.03.31 | close | 85 | AUDUSD | 0.17 | 0.58042 | 0.61663 | 615.57 | 24,565.19 |
342 | 2020.03.31 | close | 85 | USDCHF | 0.10 | 0.98449 | 0.95804 | -268.67 | 24,296.52 |
343 | 2020.03.31 | Buy | 87 | AUDUSD | 0.16 | 0.61685 | |||
344 | 2020.03.31 | Buy | 87 | USDCHF | 0.10 | 0.95821 | |||
345 | 2020.04.01 | Sell | 88 | USDCAD | 0.10 | 1.40580 | |||
346 | 2020.04.01 | Sell | 88 | EURUSD | 0.09 | 1.10260 | |||
347 | 2020.04.10 | close | 87 | AUDUSD | 0.16 | 0.61685 | 0.63380 | 271.20 | 24,567.72 |
348 | 2020.04.10 | close | 87 | USDCHF | 0.10 | 0.95821 | 0.96594 | 80.67 | 24,648.39 |
349 | 2020.04.10 | close | 86 | NZDUSD | 0.18 | 0.56951 | 0.60790 | 691.02 | 25,339.41 |
350 | 2020.04.10 | close | 86 | USDJPY | 0.10 | 111.225 | 108.426 | -251.65 | 25,087.76 |
351 | 2020.05.01 | Sell | 89 | USDCHF | 0.10 | 0.96454 | |||
352 | 2020.05.01 | Sell | 89 | AUDUSD | 0.15 | 0.65082 | |||
353 | 2020.05.07 | close | 88 | USDCAD | 0.10 | 1.40580 | 1.41455 | -61.86 | 25,025.90 |
354 | 2020.05.07 | close | 88 | EURUSD | 0.09 | 1.10260 | 1.07941 | 208.71 | 25,234.61 |
355 | 2020.06.03 | close | 89 | USDCHF | 0.10 | 0.96454 | 0.96228 | 23.49 | 25,258.10 |
356 | 2020.06.03 | close | 89 | AUDUSD | 0.15 | 0.65082 | 0.68974 | -583.80 | 24,674.30 |
357 | 2020.06.10 | Sell | 90 | USDJPY | 0.10 | 107.742 | |||
358 | 2020.06.10 | Sell | 90 | NZDUSD | 0.15 | 0.65124 | |||
359 | 2020.06.22 | close | 90 | USDJPY | 0.10 | 107.742 | 106.734 | 94.44 | 24,768.74 |
360 | 2020.06.22 | close | 90 | NZDUSD | 0.15 | 0.65124 | 0.63792 | 199.80 | 24,968.54 |