Strategy Tester Report
SioZke
FxPro.com-Real03

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
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
12009.08.11Sell1USDJPY0.1097.145
22009.08.11Buy1USDCAD0.101.08802
32009.08.17close1USDJPY0.1097.14594.724255.5810,255.58
42009.08.17close1USDCAD0.101.088021.09941104.6910,360.27
52009.08.26Sell2USDJPY0.1094.175
62009.08.26Sell2AUDUSD0.120.83410
72009.09.30Buy3GBPUSD0.061.59620
82009.09.30Sell3NZDUSD0.140.71387
92009.10.02close2USDJPY0.1094.17589.601510.4910,870.76
102009.10.02close2AUDUSD0.120.834100.86977-428.0410,442.72
112009.10.28Sell4USDJPY0.1091.776
122009.10.28Sell4AUDUSD0.110.91673
132009.10.29close4USDJPY0.1091.77690.678121.0910,563.80
142009.10.29close4AUDUSD0.110.916730.89816204.2710,768.07
152009.11.05close3GBPUSD0.061.596201.65520354.0011,122.07
162009.11.05close3NZDUSD0.140.713870.72408-142.9410,979.13
172009.11.24Sell5USDCAD0.101.05540
182009.11.24Sell5GBPUSD0.061.66040
192009.12.02Buy6NZDUSD0.140.72574
202009.12.02Buy6USDJPY0.1086.685
212009.12.23close5USDCAD0.101.055401.05741-19.0110,960.12
222009.12.23close5GBPUSD0.061.660401.59660382.8011,342.92
232009.12.30close6NZDUSD0.140.725740.71709-121.1011,221.82
242009.12.30close6USDJPY0.1086.68591.988611.7611,833.58
252010.01.12Sell7USDJPY0.1092.071
262010.01.12Buy7USDCAD0.101.03342
272010.01.13Buy8EURUSD0.071.44856
282010.01.13Sell8NZDUSD0.140.73824
292010.01.22close7USDJPY0.1092.07190.434181.0212,014.60
302010.01.22close7USDCAD0.101.033421.05216181.3412,195.94
312010.03.01close8EURUSD0.071.448561.36230-603.8211,592.12
322010.03.01close8NZDUSD0.140.738240.69877552.5812,144.70
332010.03.05Buy9GBPUSD0.071.50322
342010.03.05Buy9USDJPY0.1089.020
352010.03.18close9GBPUSD0.071.503221.53161198.7312,343.43
362010.03.18close9USDJPY0.1089.02090.306144.4612,487.89
372010.03.19Buy10GBPUSD0.071.52459
382010.03.19Sell10AUDUSD0.110.92001
392010.04.08Sell11USDJPY0.1093.342
402010.04.08Buy11USDCAD0.101.00619
412010.04.26close10GBPUSD0.071.524591.5386198.1412,586.03
422010.04.26close10AUDUSD0.110.920010.92598-65.6712,520.36
432010.05.07close11USDJPY0.1093.34290.588304.0112,824.37
442010.05.07close11USDCAD0.101.006191.05225457.7713,282.14
452010.05.18Buy12EURUSD0.081.23954
462010.05.18Sell12NZDUSD0.140.69674
472010.05.21close12EURUSD0.081.239541.2484671.3613,353.50
482010.05.21close12NZDUSD0.140.696740.66597430.7813,784.28
492010.05.24Buy13AUDUSD0.120.83184
502010.05.24Buy13USDJPY0.1090.301
512010.05.28close13AUDUSD0.120.831840.85129233.4014,017.68
522010.05.28close13USDJPY0.1090.30191.03581.2814,098.96
532010.05.28Sell14USDCHF0.101.15091
542010.05.28Buy14USDJPY0.1091.049
552010.06.14Buy15EURUSD0.081.21219
562010.06.14Buy15USDCAD0.101.03312
572010.06.18close14USDCHF0.101.150911.11199350.0014,448.96
582010.06.18close14USDJPY0.1091.04990.995-5.9314,443.03
592010.07.01close15EURUSD0.081.212191.2235390.7214,533.75
602010.07.01close15USDCAD0.101.033121.06379296.8714,830.62
612010.07.05Buy16EURUSD0.081.25622
622010.07.05Buy16USDCHF0.101.06340
632010.07.21Sell17USDCAD0.101.04322
642010.07.21Sell17NZDUSD0.140.71700
652010.07.28close16EURUSD0.081.256221.29952346.4015,177.02
662010.07.28close16USDCHF0.101.063401.06044-27.8415,149.19
672010.08.26close17USDCAD0.101.043221.05962-154.7714,994.41
682010.08.26close17NZDUSD0.140.717000.69937246.8215,241.23
692010.08.27Buy18NZDUSD0.140.70280
702010.08.27Buy18USDJPY0.1084.454
712010.09.13close18NZDUSD0.140.702800.73122397.8815,639.11
722010.09.13close18USDJPY0.1084.45484.220-27.7115,611.41
732010.10.01Sell19USDCAD0.101.02923
742010.10.01Sell19AUDUSD0.100.96694
752010.10.22Sell20USDJPY0.1081.321
762010.10.22Sell20EURUSD0.071.39190
772010.11.16close19USDCAD0.101.029231.00988191.6115,803.01
782010.11.16close19AUDUSD0.100.966940.98539-184.5015,618.51
792010.11.29close20USDJPY0.1081.32184.046-324.2315,294.29
802010.11.29close20EURUSD0.071.391901.32827445.4115,739.70
812011.02.15Sell21USDCHF0.100.96988
822011.02.15Sell21GBPUSD0.061.60365
832011.02.25close21USDCHF0.100.969880.92619471.7216,211.41
842011.02.25close21GBPUSD0.061.603651.61375-60.6016,150.81
852011.03.14Buy22NZDUSD0.130.74159
862011.03.14Buy22USDCAD0.100.97350
872011.03.21Buy23AUDUSD0.100.99579
882011.03.21Buy23USDCHF0.100.90205
892011.03.25close23AUDUSD0.100.995791.02081250.2016,401.01
902011.03.25close23USDCHF0.100.902050.9081767.8516,468.86
912011.04.07close22NZDUSD0.130.741590.77915488.2816,957.14
922011.04.07close22USDCAD0.100.973500.96050-133.5416,823.60
932011.04.12Sell24USDJPY0.1084.581
942011.04.12Sell24EURUSD0.071.44344
952011.04.19close24USDJPY0.1084.58182.656232.8917,056.49
962011.04.19close24EURUSD0.071.443441.42358139.0217,195.51
972011.04.19Sell25USDJPY0.1082.642
982011.04.19Sell25NZDUSD0.130.79084
992011.05.06close25USDJPY0.1082.64280.080319.9317,515.44
1002011.05.06close25NZDUSD0.130.790840.7843684.2417,599.68
1012011.06.08Sell26USDCAD0.100.97423
1022011.06.08Buy26USDCHF0.100.83626
1032011.07.20close26USDCAD0.100.974230.95013253.6517,853.33
1042011.07.20close26USDCHF0.100.836260.82393-147.4417,705.89
1052011.08.04Buy27EURUSD0.071.43230
1062011.08.04Buy27USDCHF0.100.77038
1072011.08.10close27EURUSD0.071.432301.4374235.8417,741.73
1082011.08.10close27USDCHF0.100.770380.72062-645.9217,095.82
1092011.08.11Sell28USDJPY0.1076.851
1102011.08.11Buy28USDCHF0.100.72644
1112011.08.12close28USDJPY0.1076.85176.8371.8217,097.64
1122011.08.12close28USDCHF0.100.726440.76149482.4917,580.13
1132011.08.12Buy29AUDUSD0.101.03512
1142011.08.12Buy29USDCHF0.100.76166
1152011.08.16close29AUDUSD0.101.035121.05054154.2017,734.33
1162011.08.16close29USDCHF0.100.761660.78400293.3118,027.63
1172011.08.16Buy30AUDUSD0.101.05076
1182011.08.16Buy30USDCHF0.100.78417
1192011.08.29close30AUDUSD0.101.050761.0585577.9018,105.53
1202011.08.29close30USDCHF0.100.784170.80700291.1418,396.67
1212011.09.08Sell31USDCHF0.100.85729
1222011.09.08Buy31USDJPY0.1077.260
1232011.09.21close31USDCHF0.100.857290.88745-339.8518,056.82
1242011.09.21close31USDJPY0.1077.26076.439-106.2617,950.56
1252011.09.26Sell32USDCHF0.100.90385
1262011.09.26Buy32USDJPY0.1076.488
1272011.10.28close32USDCHF0.100.903850.86000509.8818,460.44
1282011.10.28close32USDJPY0.1076.48875.934-72.4318,388.01
1292011.11.04Sell33USDJPY0.1078.039
1302011.11.04Sell33AUDUSD0.101.03980
1312011.11.15close33USDJPY0.1078.03977.067126.1218,514.13
1322011.11.15close33AUDUSD0.101.039801.02056192.4018,706.53
1332011.11.15Sell34USDJPY0.1077.053
1342011.11.15Sell34AUDUSD0.101.02034
1352011.11.22close34USDJPY0.1077.05376.89720.2918,726.82
1362011.11.22close34AUDUSD0.101.020340.98409362.5019,089.32
1372012.01.10Buy35EURUSD0.081.27655
1382012.01.10Sell35AUDUSD0.101.02384
1392012.01.31Buy36GBPUSD0.061.57106
1402012.01.31Sell36NZDUSD0.120.81896
1412012.02.24close35EURUSD0.081.276551.33718485.0419,574.36
1422012.02.24close35AUDUSD0.101.023841.07185-480.1019,094.26
1432012.02.24Sell37USDJPY0.1079.992
1442012.02.24Sell37AUDUSD0.091.07163
1452012.03.07close36GBPUSD0.061.571061.571563.0019,097.26
1462012.03.07close36NZDUSD0.120.818960.8125576.9219,174.18
1472012.04.03close37USDJPY0.1079.99282.082-254.6218,919.56
1482012.04.03close37AUDUSD0.091.071631.04203266.4019,185.96
1492012.05.22Buy38NZDUSD0.130.76515
1502012.05.22Buy38USDJPY0.1079.311
1512012.06.19close38NZDUSD0.130.765150.79179346.3219,532.28
1522012.06.19close38USDJPY0.1079.31179.095-27.2319,505.04
1532012.07.26Sell39USDCHF0.100.98774
1542012.07.26Sell39AUDUSD0.101.03065
1552012.08.31close39USDCHF0.100.987740.96027286.0719,791.11
1562012.08.31close39AUDUSD0.101.030651.0290116.4019,807.51
1572013.01.08Sell40USDJPY0.1087.780
1582013.01.08Sell40EURUSD0.081.31153
1592013.01.18close40USDJPY0.1087.78089.888-234.5119,572.99
1602013.01.18close40EURUSD0.081.311531.33756-208.2419,364.75
1612013.01.22Sell41USDJPY0.1089.583
1622013.01.22Sell41EURUSD0.081.33109
1632013.02.01close41USDJPY0.1089.58391.702-231.0719,133.68
1642013.02.01close41EURUSD0.081.331091.35789-214.4018,919.28
1652013.02.05Sell42USDJPY0.1092.375
1662013.02.05Sell42EURUSD0.071.35113
1672013.02.26close42USDJPY0.1092.37591.81461.1018,980.38
1682013.02.26close42EURUSD0.071.351131.30623314.3019,294.68
1692013.04.10Sell43USDJPY0.1099.014
1702013.04.10Buy43USDCAD0.101.01635
1712013.04.16close43USDJPY0.1099.01496.745234.5319,529.21
1722013.04.16close43USDCAD0.101.016351.0254489.4419,618.65
1732013.04.17Sell44USDJPY0.1097.510
1742013.04.17Sell44NZDUSD0.120.84900
1752013.05.27close44USDJPY0.1097.510101.027-348.1219,270.53
1762013.05.27close44NZDUSD0.120.849000.81008467.0419,737.57
1772013.06.18Buy45AUDUSD0.100.95469
1782013.06.18Buy45USDJPY0.1094.495
1792013.06.27Buy46NZDUSD0.130.77882
1802013.06.27Buy46USDCHF0.100.94285
1812013.07.10close46NZDUSD0.130.778820.7847176.5719,814.14
1822013.07.10close46USDCHF0.100.942850.97253314.7920,128.93
1832013.07.24close45AUDUSD0.100.954690.92941-252.8019,876.13
1842013.07.24close45USDJPY0.1094.49599.388517.8120,393.93
1852013.12.16Buy47AUDUSD0.110.89589
1862013.12.16Buy47USDCHF0.100.89026
1872014.01.06Sell48USDJPY0.10104.812
1882014.01.06Sell48GBPUSD0.061.63943
1892014.01.23close47AUDUSD0.110.895890.88506-119.1320,274.80
1902014.01.23close47USDCHF0.100.890260.91137237.1220,511.93
1912014.02.04close48USDJPY0.10104.812100.980379.4820,891.41
1922014.02.04close48GBPUSD0.061.639431.6304254.0620,945.47
1932014.02.06Sell49USDCAD0.101.10822
1942014.02.06Buy49USDJPY0.10101.450
1952014.03.14close49USDCAD0.101.108221.1068912.0220,957.48
1962014.03.14close49USDJPY0.10101.450101.86641.0120,998.49
1972014.11.24Sell50USDJPY0.10117.856
1982014.11.24Sell50NZDUSD0.130.78789
1992015.01.05close50USDJPY0.10117.856120.505-219.8220,778.66
2002015.01.05close50NZDUSD0.130.787890.76875248.8221,027.48
2012015.01.20Buy51EURUSD0.091.16072
2022015.01.20Buy51USDJPY0.10117.564
2032015.01.27Buy52GBPUSD0.071.50802
2042015.01.27Buy52USDCHF0.100.90276
2052015.02.05close52GBPUSD0.071.508021.5180770.3521,097.83
2062015.02.05close52USDCHF0.100.902760.92573254.4421,352.27
2072015.02.05Sell53USDCAD0.101.25734
2082015.02.05Buy53USDCHF0.100.92590
2092015.02.20close53USDCAD0.101.257341.2496061.9421,414.21
2102015.02.20close53USDCHF0.100.925900.94926252.3021,666.51
2112015.02.25Sell54USDCAD0.101.24843
2122015.02.25Buy54USDCHF0.100.95048
2132015.03.06close51EURUSD0.091.160721.10288-520.5621,145.95
2142015.03.06close51USDJPY0.10117.564120.127218.0121,363.96
2152015.03.11close54USDCAD0.101.248431.26875-160.1621,203.80
2162015.03.11close54USDCHF0.100.950480.99922512.7921,716.59
2172015.03.13Sell55USDCHF0.101.00271
2182015.03.13Buy55USDCAD0.101.26919
2192015.03.18Buy56EURUSD0.091.05982
2202015.03.18Sell56NZDUSD0.140.73153
2212015.03.25close55USDCHF0.101.002710.95842462.1122,178.71
2222015.03.25close55USDCAD0.101.269191.24964-154.0422,024.67
2232015.05.01close56EURUSD0.091.059821.12233562.5922,587.26
2242015.05.01close56NZDUSD0.140.731530.76166-421.8222,165.44
2252015.05.18Buy57NZDUSD0.130.74529
2262015.05.18Sell57GBPUSD0.061.57428
2272015.06.05Sell58USDJPY0.10124.352
2282015.06.05Sell58EURUSD0.091.12372
2292015.06.10Buy59AUDUSD0.130.76918
2302015.06.10Buy59USDCHF0.100.93064
2312015.06.12close57NZDUSD0.130.745290.70097-576.1621,589.28
2322015.06.12close57GBPUSD0.061.574281.55179134.9421,724.22
2332015.06.25Buy60NZDUSD0.150.68893
2342015.06.25Sell60GBPUSD0.061.57060
2352015.06.29close58USDJPY0.10124.352122.728132.3321,856.55
2362015.06.29close58EURUSD0.091.123721.10061207.9922,064.54
2372015.07.17close60NZDUSD0.150.688930.65110-567.4521,497.09
2382015.07.17close60GBPUSD0.061.570601.5607758.9821,556.07
2392015.07.21Buy61NZDUSD0.150.65643
2402015.07.21Sell61GBPUSD0.061.55595
2412015.07.27close59AUDUSD0.130.769180.72692-549.3821,006.69
2422015.07.27close59USDCHF0.100.930640.96182335.0421,341.73
2432015.09.03Buy62AUDUSD0.140.70394
2442015.09.03Buy62USDJPY0.10120.336
2452015.09.04close61NZDUSD0.150.656430.63970-250.9521,090.78
2462015.09.04close61GBPUSD0.061.555951.52575181.2021,271.98
2472015.10.09close62AUDUSD0.140.703940.72576305.4821,577.46
2482015.10.09close62USDJPY0.10120.336119.921-34.4921,542.97
2492015.10.19Sell63USDJPY0.10119.381
2502015.10.19Sell63NZDUSD0.150.67998
2512015.11.24close63USDJPY0.10119.381122.842-281.7421,261.23
2522015.11.24close63NZDUSD0.150.679980.65173423.7521,684.98
2532016.01.12Buy64AUDUSD0.140.69968
2542016.01.12Buy64USDJPY0.10117.763
2552016.01.21Sell65USDCAD0.101.45031
2562016.01.21Buy65USDCHF0.101.00378
2572016.01.25close65USDCAD0.101.450311.41443253.6721,938.65
2582016.01.25close65USDCHF0.101.003781.01520113.7722,052.42
2592016.02.01close64AUDUSD0.140.699680.70797116.0622,168.48
2602016.02.01close64USDJPY0.10117.763121.322302.2222,470.69
2612016.02.15Buy66AUDUSD0.140.71031
2622016.02.15Buy66USDJPY0.10113.387
2632016.03.04close66AUDUSD0.140.710310.73508346.7822,817.47
2642016.03.04close66USDJPY0.10113.387113.67725.5822,843.05
2652016.03.09Buy67GBPUSD0.071.42140
2662016.03.09Sell67AUDUSD0.130.74374
2672016.04.25close67GBPUSD0.071.421401.44608172.7623,015.81
2682016.04.25close67AUDUSD0.130.743740.76960-336.1822,679.63
2692016.05.12Buy68AUDUSD0.140.73756
2702016.05.12Buy68USDJPY0.10108.414
2712016.06.24close68AUDUSD0.140.737560.76104328.7223,008.35
2722016.06.24close68USDJPY0.10108.414106.128-210.8622,797.49
2732016.06.29Buy69GBPUSD0.071.33423
2742016.06.29Buy69USDJPY0.10102.753
2752016.07.07close69GBPUSD0.071.334231.29274-290.4322,507.06
2762016.07.07close69USDJPY0.10102.753101.297-141.7022,365.36
2772016.07.11Buy70GBPUSD0.081.29508
2782016.07.11Buy70USDCHF0.100.98162
2792016.07.14Buy71EURUSD0.091.10897
2802016.07.14Sell71NZDUSD0.140.72748
2812016.07.22close71EURUSD0.091.108971.10256-57.6922,307.67
2822016.07.22close71NZDUSD0.140.727480.69968389.2022,696.87
2832016.08.05Sell72USDCAD0.101.30170
2842016.08.05Buy72USDJPY0.10101.211
2852016.08.24close70GBPUSD0.081.295081.31970196.9622,893.83
2862016.08.24close70USDCHF0.100.981620.96288-190.9122,702.92
2872016.09.05close72USDCAD0.101.301701.2982026.9622,729.88
2882016.09.05close72USDJPY0.10101.211104.104285.8423,015.72
2892016.10.13Buy73GBPUSD0.081.22053
2902016.10.13Sell73AUDUSD0.130.75605
2912016.11.14close73GBPUSD0.081.220531.25604284.0823,299.80
2922016.11.14close73AUDUSD0.130.756050.7541125.2223,325.02
2932016.11.29Sell74USDJPY0.10111.916
2942016.11.29Sell74GBPUSD0.081.24155
2952016.12.12close74USDJPY0.10111.916115.416-303.2523,021.77
2962016.12.12close74GBPUSD0.081.241551.25747-127.3622,894.41
2972016.12.13Sell75USDJPY0.10115.005
2982016.12.13Buy75USDCHF0.101.01352
2992016.12.19Buy76EURUSD0.101.04384
3002016.12.19Buy76USDCAD0.101.33321
3012017.01.18close75USDJPY0.10115.005112.617212.0523,106.46
3022017.01.18close75USDCHF0.101.013521.00139-119.6822,986.78
3032017.01.24close76EURUSD0.101.043841.07641325.7023,312.48
3042017.01.24close76USDCAD0.101.333211.32366-71.6323,240.84
3052017.05.02Buy77AUDUSD0.130.75270
3062017.05.02Sell77GBPUSD0.081.28839
3072017.05.24Sell78USDCAD0.101.35126
3082017.05.24Sell78EURUSD0.091.11817
3092017.06.12close77AUDUSD0.130.752700.752892.4723,243.31
3102017.06.12close77GBPUSD0.081.288391.27145135.5223,378.83
3112017.06.29close78USDCAD0.101.351261.30381363.9323,742.77
3122017.06.29close78EURUSD0.091.118171.13781-176.7623,566.01
3132017.07.18Sell79USDJPY0.10112.607
3142017.07.18Buy79USDCAD0.101.26975
3152017.08.11close79USDJPY0.10112.607109.201311.9023,877.91
3162017.08.11close79USDCAD0.101.269751.2743035.8323,913.74
3172017.10.02Sell80USDJPY0.10112.633
3182017.10.02Sell80GBPUSD0.071.33711
3192017.11.07close80USDJPY0.10112.633113.705-94.2823,819.46
3202017.11.07close80GBPUSD0.071.337111.31716139.6523,959.11
3212018.03.07Sell81USDCAD0.101.28746
3222018.03.07Buy81USDJPY0.10106.128
3232018.04.11close81USDCAD0.101.287461.26024215.9924,175.11
3242018.04.11close81USDJPY0.10106.128107.191100.1624,275.27
3252018.11.20Buy82GBPUSD0.081.28476
3262018.11.20Sell82NZDUSD0.150.68349
3272018.12.28close82GBPUSD0.081.284761.26414-164.9624,110.31
3282018.12.28close82NZDUSD0.150.683490.66995203.1024,313.41
3292019.09.05Buy83NZDUSD0.160.63565
3302019.09.05Buy83USDJPY0.10106.361
3312019.10.11close83NZDUSD0.160.635650.63148-66.7224,246.69
3322019.10.11close83USDJPY0.10106.361107.949149.3024,395.99
3332020.03.03Buy84NZDUSD0.160.62615
3342020.03.03Buy84USDJPY0.10108.317
3352020.03.10close84NZDUSD0.160.626150.63308110.8824,506.87
3362020.03.10close84USDJPY0.10108.317102.281-557.2523,949.62
3372020.03.23Buy85AUDUSD0.170.58042
3382020.03.23Buy85USDCHF0.100.98449
3392020.03.24Buy86NZDUSD0.180.56951
3402020.03.24Buy86USDJPY0.10111.225
3412020.03.31close85AUDUSD0.170.580420.61663615.5724,565.19
3422020.03.31close85USDCHF0.100.984490.95804-268.6724,296.52
3432020.03.31Buy87AUDUSD0.160.61685
3442020.03.31Buy87USDCHF0.100.95821
3452020.04.01Sell88USDCAD0.101.40580
3462020.04.01Sell88EURUSD0.091.10260
3472020.04.10close87AUDUSD0.160.616850.63380271.2024,567.72
3482020.04.10close87USDCHF0.100.958210.9659480.6724,648.39
3492020.04.10close86NZDUSD0.180.569510.60790691.0225,339.41
3502020.04.10close86USDJPY0.10111.225108.426-251.6525,087.76
3512020.05.01Sell89USDCHF0.100.96454
3522020.05.01Sell89AUDUSD0.150.65082
3532020.05.07close88USDCAD0.101.405801.41455-61.8625,025.90
3542020.05.07close88EURUSD0.091.102601.07941208.7125,234.61
3552020.06.03close89USDCHF0.100.964540.9622823.4925,258.10
3562020.06.03close89AUDUSD0.150.650820.68974-583.8024,674.30
3572020.06.10Sell90USDJPY0.10107.742
3582020.06.10Sell90NZDUSD0.150.65124
3592020.06.22close90USDJPY0.10107.742106.73494.4424,768.74
3602020.06.22close90NZDUSD0.150.651240.63792199.8024,968.54