Strategy Tester Report |
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RoboForex-Pro (Build 2981) |
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Settings |
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Expert: | TFF_trader | |||||||||||
Symbol: | USDCAD | |||||||||||
Period: | M30 (2014.01.01 - 2021.08.22) | |||||||||||
Inputs: | InpReverse=false | |||||||||||
StartYear=2014 | ||||||||||||
EndYear=2021 | ||||||||||||
InpSignalNum=2 | ||||||||||||
InpTimeShift1=-5 | ||||||||||||
InpTimeShift2=3 | ||||||||||||
InpLots=0.1 | ||||||||||||
InpTradePause=350 | ||||||||||||
Broker: | RoboForex Ltd | |||||||||||
Currency: | USD | |||||||||||
Initial Deposit: | 10 000.00 | |||||||||||
Leverage: | 1:100 | |||||||||||
Results |
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History Quality: | 98% | |||||||||||
Bars: | 94687 | Ticks: | 361043 | Symbols: | 1 | |||||||
Total Net Profit: | -1 278.55 | Balance Drawdown Absolute: | 1 278.55 | Equity Drawdown Absolute: | 1 379.83 | |||||||
Gross Profit: | 4 795.98 | Balance Drawdown Maximal: | 1 660.32 (15.99%) | Equity Drawdown Maximal: | 1 871.57 (17.84%) | |||||||
Gross Loss: | -6 074.53 | Balance Drawdown Relative: | 15.99% (1 660.32) | Equity Drawdown Relative: | 17.84% (1 871.57) | |||||||
Profit Factor: | 0.79 | Expected Payoff: | -11.52 | Margin Level: | 8620.17% | |||||||
Recovery Factor: | -0.68 | Sharpe Ratio: | -0.09 | Z-Score: | -0.05 (3.99%) | |||||||
AHPR: | 0.9988 (-0.12%) | LR Correlation: | -0.75 | OnTester result: | 0 | |||||||
GHPR: | 0.9988 (-0.12%) | LR Standard Error: | 272.30 | |||||||||
Total Trades: | 111 | Short Trades (won %): | 57 (47.37%) | Long Trades (won %): | 54 (40.74%) | |||||||
Total Deals: | 222 | Profit Trades (% of total): | 49 (44.14%) | Loss Trades (% of total): | 62 (55.86%) | |||||||
Largest profit trade: | 283.14 | Largest loss trade: | -451.14 | |||||||||
Average profit trade: | 97.88 | Average loss trade: | -97.98 | |||||||||
Maximum consecutive wins ($): | 5 (713.75) | Maximum consecutive losses ($): | 6 (-505.23) | |||||||||
Maximal consecutive profit (count): | 713.75 (5) | Maximal consecutive loss (count): | -638.91 (2) | |||||||||
Average consecutive wins: | 2 | Average consecutive losses: | 2 | |||||||||
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Correlation (Profits,MFE): | 0.75 | Correlation (Profits,MAE): | 0.74 | Correlation (MFE,MAE): | 0.3741 | |||||||
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Minimal position holding time: | 120:00:00 | Maximal position holding time: | 600:00:00 | Average position holding time: | 183:47:01 | |||||||
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Orders |
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Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
2014.01.24 23:00:00 | 2 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.01.24 23:00:00 | filled | |||||
2014.01.31 23:00:00 | 3 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.01.31 23:00:00 | filled | |||||
2014.01.31 23:00:00 | 4 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.01.31 23:00:00 | filled | |||||
2014.02.07 23:00:00 | 5 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.02.07 23:00:00 | filled | |||||
2014.02.14 23:00:00 | 6 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.02.14 23:00:00 | filled | |||||
2014.02.28 23:00:00 | 7 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.02.28 23:00:00 | filled | |||||
2014.04.04 23:00:00 | 8 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.04.04 23:00:00 | filled | |||||
2014.05.02 23:00:00 | 9 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.05.02 23:00:00 | filled | |||||
2014.05.16 23:00:00 | 10 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.05.16 23:00:00 | filled | |||||
2014.05.23 23:00:00 | 11 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.05.23 23:00:00 | filled | |||||
2014.06.20 23:00:00 | 12 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.06.20 23:00:00 | filled | |||||
2014.06.27 23:00:00 | 13 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.06.27 23:00:00 | filled | |||||
2014.07.11 23:00:00 | 14 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.07.11 23:00:00 | filled | |||||
2014.07.18 23:00:00 | 15 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.07.18 23:00:00 | filled | |||||
2014.08.08 23:00:00 | 16 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.08.08 23:00:00 | filled | |||||
2014.09.05 23:00:00 | 17 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.09.05 23:00:00 | filled | |||||
2014.09.05 23:00:00 | 18 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.09.05 23:00:00 | filled | |||||
2014.09.12 23:00:00 | 19 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.09.12 23:00:00 | filled | |||||
2014.09.12 23:00:00 | 20 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.09.12 23:00:00 | filled | |||||
2014.09.26 23:00:00 | 21 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.09.26 23:00:00 | filled | |||||
2014.10.03 23:00:00 | 22 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.10.03 23:00:00 | filled | |||||
2014.11.07 23:00:00 | 23 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.11.07 23:00:00 | filled | |||||
2014.11.14 23:00:00 | 24 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.11.14 23:00:00 | filled | |||||
2014.11.21 23:00:00 | 25 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.11.21 23:00:00 | filled | |||||
2014.11.21 23:00:00 | 26 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.11.21 23:00:00 | filled | |||||
2014.12.05 23:00:00 | 27 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.12.05 23:00:00 | filled | |||||
2015.01.02 23:00:00 | 28 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.01.02 23:00:00 | filled | |||||
2015.01.09 23:00:00 | 29 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.01.09 23:00:00 | filled | |||||
2015.01.30 23:00:00 | 30 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.01.30 23:00:00 | filled | |||||
2015.02.06 23:00:00 | 31 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.02.06 23:00:00 | filled | |||||
2015.02.06 23:00:00 | 32 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.02.06 23:00:00 | filled | |||||
2015.02.20 23:00:00 | 33 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.02.20 23:00:00 | filled | |||||
2015.02.20 23:00:00 | 34 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.02.20 23:00:00 | filled | |||||
2015.02.27 23:00:00 | 35 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.02.27 23:00:00 | filled | |||||
2015.04.10 23:00:00 | 36 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.04.10 23:00:00 | filled | |||||
2015.04.17 23:00:00 | 37 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.04.17 23:00:00 | filled | |||||
2015.04.17 23:00:00 | 38 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.04.17 23:00:00 | filled | |||||
2015.05.15 23:00:00 | 39 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.05.15 23:00:00 | filled | |||||
2015.06.05 23:00:00 | 40 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.06.05 23:00:00 | filled | |||||
2015.06.19 23:00:00 | 41 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.06.19 23:00:00 | filled | |||||
2015.08.14 23:00:00 | 42 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.08.14 23:00:00 | filled | |||||
2015.08.21 23:00:00 | 43 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.08.21 23:00:00 | filled | |||||
2015.09.11 23:00:00 | 44 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.09.11 23:00:00 | filled | |||||
2015.09.25 23:00:00 | 45 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.09.25 23:00:00 | filled | |||||
2015.10.16 23:00:00 | 46 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.10.16 23:00:00 | filled | |||||
2015.11.06 23:00:00 | 47 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.11.06 23:00:00 | filled | |||||
2015.11.06 23:00:00 | 48 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.11.06 23:00:00 | filled | |||||
2015.11.13 23:00:00 | 49 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.11.13 23:00:00 | filled | |||||
2015.12.04 23:00:00 | 50 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.12.04 23:00:00 | filled | |||||
2015.12.11 23:00:00 | 51 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.12.11 23:00:00 | filled | |||||
2015.12.18 23:00:00 | 52 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.12.18 23:00:00 | filled | |||||
2016.01.08 23:00:00 | 53 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.01.08 23:00:00 | filled | |||||
2016.01.15 23:00:00 | 54 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.01.15 23:00:00 | filled | |||||
2016.01.22 23:00:00 | 55 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.01.22 23:00:00 | filled | |||||
2016.01.29 23:00:00 | 56 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.01.29 23:00:00 | filled | |||||
2016.02.05 23:00:00 | 57 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.02.05 23:00:00 | filled | |||||
2016.02.05 23:00:00 | 58 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.02.05 23:00:00 | filled | |||||
2016.03.04 23:00:00 | 59 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.03.04 23:00:00 | filled | |||||
2016.03.11 23:00:00 | 60 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.03.11 23:00:00 | filled | |||||
2016.04.08 23:00:00 | 61 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.04.08 23:00:00 | filled | |||||
2016.04.22 23:00:00 | 62 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.04.22 23:00:00 | filled | |||||
2016.05.13 23:00:00 | 63 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.05.13 23:00:00 | filled | |||||
2016.05.27 23:00:00 | 64 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.05.27 23:00:00 | filled | |||||
2016.06.10 23:00:00 | 65 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.06.10 23:00:00 | filled | |||||
2016.06.17 23:00:00 | 66 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.06.17 23:00:00 | filled | |||||
2016.06.24 23:00:00 | 67 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.06.24 23:00:00 | filled | |||||
2016.06.24 23:00:00 | 68 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.06.24 23:00:00 | filled | |||||
2016.07.01 23:00:00 | 69 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.07.01 23:00:00 | filled | |||||
2016.07.15 23:00:00 | 70 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.07.15 23:00:00 | filled | |||||
2016.07.22 23:00:00 | 71 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.07.22 23:00:00 | filled | |||||
2016.07.29 23:00:00 | 72 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.07.29 23:00:00 | filled | |||||
2016.08.05 23:00:00 | 73 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.08.05 23:00:00 | filled | |||||
2016.08.12 23:00:00 | 74 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.08.12 23:00:00 | filled | |||||
2016.08.19 23:00:00 | 75 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.08.19 23:00:00 | filled | |||||
2016.09.02 23:00:00 | 76 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.09.02 23:00:00 | filled | |||||
2016.09.09 23:00:00 | 77 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.09.09 23:00:00 | filled | |||||
2016.09.30 23:00:00 | 78 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.09.30 23:00:00 | filled | |||||
2016.10.14 23:00:00 | 79 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.10.14 23:00:00 | filled | |||||
2016.10.14 23:00:00 | 80 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.10.14 23:00:00 | filled | |||||
2016.10.21 23:00:00 | 81 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.10.21 23:00:00 | filled | |||||
2016.11.11 23:00:00 | 82 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.11.11 23:00:00 | filled | |||||
2016.11.25 23:00:00 | 83 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.11.25 23:00:00 | filled | |||||
2016.11.25 23:00:00 | 84 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.11.25 23:00:00 | filled | |||||
2016.12.02 23:00:00 | 85 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.12.02 23:00:00 | filled | |||||
2016.12.23 23:00:00 | 86 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.12.23 23:00:00 | filled | |||||
2016.12.30 23:00:00 | 87 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.12.30 23:00:00 | filled | |||||
2017.01.06 23:00:00 | 88 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.01.06 23:00:00 | filled | |||||
2017.01.13 23:00:00 | 89 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.01.13 23:00:00 | filled | |||||
2017.01.13 23:00:00 | 90 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.01.13 23:00:00 | filled | |||||
2017.02.03 23:00:00 | 91 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.02.03 23:00:00 | filled | |||||
2017.02.24 23:00:00 | 92 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.02.24 23:00:00 | filled | |||||
2017.03.10 23:00:00 | 93 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.03.10 23:00:00 | filled | |||||
2017.03.31 23:00:00 | 94 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.03.31 23:00:00 | filled | |||||
2017.04.07 23:00:00 | 95 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.04.07 23:00:00 | filled | |||||
2017.05.26 23:00:00 | 96 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.05.26 23:00:00 | filled | |||||
2017.06.02 23:00:00 | 97 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.06.02 23:00:00 | filled | |||||
2017.06.02 23:00:00 | 98 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.06.02 23:00:00 | filled | |||||
2017.06.16 23:00:00 | 99 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.06.16 23:00:00 | filled | |||||
2017.07.14 23:00:00 | 100 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.07.14 23:00:00 | filled | |||||
2017.07.28 23:00:00 | 101 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.07.28 23:00:00 | filled | |||||
2017.08.25 23:00:00 | 102 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.08.25 23:00:00 | filled | |||||
2017.09.01 23:00:00 | 103 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.09.01 23:00:00 | filled | |||||
2017.10.06 23:00:00 | 104 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.10.06 23:00:00 | filled | |||||
2017.10.13 23:00:00 | 105 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.10.13 23:00:00 | filled | |||||
2017.11.17 23:00:00 | 106 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.11.17 23:00:00 | filled | |||||
2017.11.24 23:00:00 | 107 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.11.24 23:00:00 | filled | |||||
2017.12.15 23:00:00 | 108 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.12.15 23:00:00 | filled | |||||
2017.12.22 23:00:00 | 109 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.12.22 23:00:00 | filled | |||||
2017.12.22 23:00:00 | 110 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.12.22 23:00:00 | filled | |||||
2017.12.29 23:00:00 | 111 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.12.29 23:00:00 | filled | |||||
2018.01.26 23:00:00 | 112 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.01.26 23:00:00 | filled | |||||
2018.02.02 23:00:00 | 113 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.02.02 23:00:00 | filled | |||||
2018.02.09 23:00:00 | 114 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.02.09 23:00:00 | filled | |||||
2018.02.16 23:00:00 | 115 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.02.16 23:00:00 | filled | |||||
2018.03.30 23:00:00 | 116 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.03.30 23:00:00 | filled | |||||
2018.04.06 23:00:00 | 117 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.04.06 23:00:00 | filled | |||||
2018.04.20 23:00:00 | 118 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.04.20 23:00:00 | filled | |||||
2018.05.04 23:00:00 | 119 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.05.04 23:00:00 | filled | |||||
2018.05.04 23:00:00 | 120 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.05.04 23:00:00 | filled | |||||
2018.05.11 23:00:00 | 121 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.05.11 23:00:00 | filled | |||||
2018.05.11 23:00:00 | 122 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.05.11 23:00:00 | filled | |||||
2018.05.18 23:00:00 | 123 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.05.18 23:00:00 | filled | |||||
2018.05.18 23:00:00 | 124 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.05.18 23:00:00 | filled | |||||
2018.05.25 23:00:00 | 125 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.05.25 23:00:00 | filled | |||||
2018.06.01 23:00:00 | 126 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.06.01 23:00:00 | filled | |||||
2018.06.08 23:00:00 | 127 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.06.08 23:00:00 | filled | |||||
2018.06.08 23:00:00 | 128 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.06.08 23:00:00 | filled | |||||
2018.06.15 23:00:00 | 129 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.06.15 23:00:00 | filled | |||||
2018.06.22 23:00:00 | 130 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.06.22 23:00:00 | filled | |||||
2018.06.29 23:00:00 | 131 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.06.29 23:00:00 | filled | |||||
2018.06.29 23:00:00 | 132 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.06.29 23:00:00 | filled | |||||
2018.07.13 23:00:00 | 133 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.07.13 23:00:00 | filled | |||||
2018.07.13 23:00:00 | 134 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.07.13 23:00:00 | filled | |||||
2018.07.20 23:00:00 | 135 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.07.20 23:00:00 | filled | |||||
2018.07.20 23:00:00 | 136 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.07.20 23:00:00 | filled | |||||
2018.07.27 23:00:00 | 137 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.07.27 23:00:00 | filled | |||||
2018.08.10 23:00:00 | 138 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.08.10 23:00:00 | filled | |||||
2018.08.17 23:00:00 | 139 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.08.17 23:00:00 | filled | |||||
2018.08.24 23:00:00 | 140 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.08.24 23:00:00 | filled | |||||
2018.08.31 23:00:00 | 141 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.08.31 23:00:00 | filled | |||||
2018.08.31 23:00:00 | 142 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.08.31 23:00:00 | filled | |||||
2018.09.07 23:00:00 | 143 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.09.07 23:00:00 | filled | |||||
2018.09.21 23:00:00 | 144 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.09.21 23:00:00 | filled | |||||
2018.09.28 23:00:00 | 145 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.09.28 23:00:00 | filled | |||||
2018.10.05 23:00:00 | 146 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.10.05 23:00:00 | filled | |||||
2018.10.12 23:00:00 | 147 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.10.12 23:00:00 | filled | |||||
2018.11.09 23:00:00 | 148 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.11.09 23:00:00 | filled | |||||
2018.11.16 23:00:00 | 149 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.11.16 23:00:00 | filled | |||||
2018.11.16 23:00:00 | 150 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.11.16 23:00:00 | filled | |||||
2018.12.07 23:00:00 | 151 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.12.07 23:00:00 | filled | |||||
2018.12.14 23:00:00 | 152 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.12.14 23:00:00 | filled | |||||
2018.12.21 23:00:00 | 153 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.12.21 23:00:00 | filled | |||||
2018.12.28 23:00:00 | 154 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.12.28 23:00:00 | filled | |||||
2019.01.04 23:00:00 | 155 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.01.04 23:00:00 | filled | |||||
2019.01.11 23:00:00 | 156 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.01.11 23:00:00 | filled | |||||
2019.01.18 23:00:00 | 157 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.01.18 23:00:00 | filled | |||||
2019.02.01 23:00:00 | 158 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.02.01 23:00:00 | filled | |||||
2019.02.08 23:00:00 | 159 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.02.08 23:00:00 | filled | |||||
2019.02.15 23:00:00 | 160 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.02.15 23:00:00 | filled | |||||
2019.02.22 23:00:00 | 161 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.02.22 23:00:00 | filled | |||||
2019.03.01 23:00:00 | 162 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.03.01 23:00:00 | filled | |||||
2019.04.05 23:00:00 | 163 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.04.05 23:00:00 | filled | |||||
2019.04.12 23:00:00 | 164 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.04.12 23:00:00 | filled | |||||
2019.04.19 23:00:00 | 165 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.04.19 23:00:00 | filled | |||||
2019.05.10 23:00:00 | 166 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.05.10 23:00:00 | filled | |||||
2019.05.24 23:00:00 | 167 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.05.24 23:00:00 | filled | |||||
2019.05.31 23:00:00 | 168 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.05.31 23:00:00 | filled | |||||
2019.06.07 23:00:00 | 169 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.06.07 23:00:00 | filled | |||||
2019.06.14 23:00:00 | 170 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.06.14 23:00:00 | filled | |||||
2019.06.28 23:00:00 | 171 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.06.28 23:00:00 | filled | |||||
2019.09.20 23:00:00 | 172 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.09.20 23:00:00 | filled | |||||
2019.09.27 23:00:00 | 173 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.09.27 23:00:00 | filled | |||||
2019.11.08 23:00:00 | 174 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.11.08 23:00:00 | filled | |||||
2019.11.15 23:00:00 | 175 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.11.15 23:00:00 | filled | |||||
2019.12.06 23:00:00 | 176 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.12.06 23:00:00 | filled | |||||
2019.12.13 23:00:00 | 177 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.12.13 23:00:00 | filled | |||||
2019.12.20 23:00:00 | 178 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.12.20 23:00:00 | filled | |||||
2020.01.03 23:00:00 | 179 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.01.03 23:00:00 | filled | |||||
2020.01.17 23:00:00 | 180 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.01.17 23:00:00 | filled | |||||
2020.01.31 23:00:00 | 181 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.01.31 23:00:00 | filled | |||||
2020.01.31 23:00:00 | 182 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.01.31 23:00:00 | filled | |||||
2020.02.07 23:00:00 | 183 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.02.07 23:00:00 | filled | |||||
2020.02.21 23:00:00 | 184 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.02.21 23:00:00 | filled | |||||
2020.02.28 23:00:00 | 185 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.02.28 23:00:00 | filled | |||||
2020.04.03 23:00:00 | 186 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.04.03 23:00:00 | filled | |||||
2020.04.10 23:00:00 | 187 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.04.10 23:00:00 | filled | |||||
2020.04.17 23:00:00 | 188 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.04.17 23:00:00 | filled | |||||
2020.05.01 23:00:00 | 189 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.05.01 23:00:00 | filled | |||||
2020.05.01 23:00:00 | 190 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.05.01 23:00:00 | filled | |||||
2020.05.15 23:00:00 | 191 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.05.15 23:00:00 | filled | |||||
2020.05.15 23:00:00 | 192 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.05.15 23:00:00 | filled | |||||
2020.05.22 23:00:00 | 193 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.05.22 23:00:00 | filled | |||||
2020.05.22 23:00:00 | 194 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.05.22 23:00:00 | filled | |||||
2020.05.29 23:00:00 | 195 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.05.29 23:00:00 | filled | |||||
2020.05.29 23:00:00 | 196 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.05.29 23:00:00 | filled | |||||
2020.06.12 23:00:00 | 197 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.06.12 23:00:00 | filled | |||||
2020.06.12 23:00:00 | 198 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.06.12 23:00:00 | filled | |||||
2020.06.19 23:00:00 | 199 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.06.19 23:00:00 | filled | |||||
2020.09.18 23:00:00 | 200 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.09.18 23:00:00 | filled | |||||
2020.09.25 23:00:00 | 201 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.09.25 23:00:00 | filled | |||||
2020.09.25 23:00:00 | 202 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.09.25 23:00:00 | filled | |||||
2020.10.02 23:00:00 | 203 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.10.02 23:00:00 | filled | |||||
2020.10.09 23:00:00 | 204 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.10.09 23:00:00 | filled | |||||
2020.10.16 23:00:00 | 205 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.10.16 23:00:00 | filled | |||||
2020.10.23 23:00:00 | 206 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.10.23 23:00:00 | filled | |||||
2020.11.06 23:00:00 | 207 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.11.06 23:00:00 | filled | |||||
2020.11.13 23:00:00 | 208 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.11.13 23:00:00 | filled | |||||
2020.11.20 23:00:00 | 209 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.11.20 23:00:00 | filled | |||||
2020.11.27 23:00:00 | 210 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.11.27 23:00:00 | filled | |||||
2020.12.04 23:00:00 | 211 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.12.04 23:00:00 | filled | |||||
2021.01.15 23:00:00 | 212 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2021.01.15 23:00:00 | filled | |||||
2021.01.22 23:00:00 | 213 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2021.01.22 23:00:00 | filled | |||||
2021.02.26 23:00:00 | 214 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2021.02.26 23:00:00 | filled | |||||
2021.03.12 23:00:00 | 215 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2021.03.12 23:00:00 | filled | |||||
2021.03.12 23:00:00 | 216 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2021.03.12 23:00:00 | filled | |||||
2021.04.02 23:00:00 | 217 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2021.04.02 23:00:00 | filled | |||||
2021.04.09 23:00:00 | 218 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2021.04.09 23:00:00 | filled | |||||
2021.04.23 23:00:00 | 219 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2021.04.23 23:00:00 | filled | |||||
2021.04.23 23:00:00 | 220 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2021.04.23 23:00:00 | filled | |||||
2021.04.30 23:00:00 | 221 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2021.04.30 23:00:00 | filled | |||||
2021.06.25 23:00:00 | 222 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2021.06.25 23:00:00 | filled | |||||
2021.07.02 23:00:00 | 223 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2021.07.02 23:00:00 | filled | |||||
Deals |
||||||||||||
Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
2014.01.01 00:00:00 | 1 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
2014.01.24 23:00:00 | 2 | USDCAD | sell | in | 0.1 | 1.10710 | 2 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2014.01.31 23:00:00 | 3 | USDCAD | buy | out | 0.1 | 1.11390 | 3 | 0.00 | -2.65 | -61.05 | 9 936.30 | |
2014.01.31 23:00:00 | 4 | USDCAD | buy | in | 0.1 | 1.11390 | 4 | 0.00 | 0.00 | 0.00 | 9 936.30 | |
2014.02.07 23:00:00 | 5 | USDCAD | sell | out | 0.1 | 1.10380 | 5 | 0.00 | -2.52 | -91.50 | 9 842.28 | |
2014.02.14 23:00:00 | 6 | USDCAD | buy | in | 0.1 | 1.09840 | 6 | 0.00 | 0.00 | 0.00 | 9 842.28 | |
2014.02.28 23:00:00 | 7 | USDCAD | sell | out | 0.1 | 1.10710 | 7 | 0.00 | -5.05 | 78.58 | 9 915.81 | |
2014.04.04 23:00:00 | 8 | USDCAD | buy | in | 0.1 | 1.09840 | 8 | 0.00 | 0.00 | 0.00 | 9 915.81 | |
2014.05.02 23:00:00 | 9 | USDCAD | sell | out | 0.1 | 1.09760 | 9 | 0.00 | -10.17 | -7.29 | 9 898.35 | |
2014.05.16 23:00:00 | 10 | USDCAD | buy | in | 0.1 | 1.08590 | 10 | 0.00 | 0.00 | 0.00 | 9 898.35 | |
2014.05.23 23:00:00 | 11 | USDCAD | sell | out | 0.1 | 1.08690 | 11 | 0.00 | -2.58 | 9.20 | 9 904.97 | |
2014.06.20 23:00:00 | 12 | USDCAD | buy | in | 0.1 | 1.07540 | 12 | 0.00 | 0.00 | 0.00 | 9 904.97 | |
2014.06.27 23:00:00 | 13 | USDCAD | sell | out | 0.1 | 1.06600 | 13 | 0.00 | -2.60 | -88.18 | 9 814.19 | |
2014.07.11 23:00:00 | 14 | USDCAD | buy | in | 0.1 | 1.07350 | 14 | 0.00 | 0.00 | 0.00 | 9 814.19 | |
2014.07.18 23:00:00 | 15 | USDCAD | sell | out | 0.1 | 1.07350 | 15 | 0.00 | -2.60 | 0.00 | 9 811.59 | |
2014.08.08 23:00:00 | 16 | USDCAD | sell | in | 0.1 | 1.09700 | 16 | 0.00 | 0.00 | 0.00 | 9 811.59 | |
2014.09.05 23:00:00 | 17 | USDCAD | buy | out | 0.1 | 1.08840 | 17 | 0.00 | -10.77 | 79.02 | 9 879.84 | |
2014.09.05 23:00:00 | 18 | USDCAD | buy | in | 0.1 | 1.08840 | 18 | 0.00 | 0.00 | 0.00 | 9 879.84 | |
2014.09.12 23:00:00 | 19 | USDCAD | sell | out | 0.1 | 1.10910 | 19 | 0.00 | -2.55 | 186.64 | 10 063.93 | |
2014.09.12 23:00:00 | 20 | USDCAD | sell | in | 0.1 | 1.10910 | 20 | 0.00 | 0.00 | 0.00 | 10 063.93 | |
2014.09.26 23:00:00 | 21 | USDCAD | buy | out | 0.1 | 1.11580 | 21 | 0.00 | -5.33 | -60.05 | 9 998.55 | |
2014.10.03 23:00:00 | 22 | USDCAD | sell | in | 0.1 | 1.12560 | 22 | 0.00 | 0.00 | 0.00 | 9 998.55 | |
2014.11.07 23:00:00 | 23 | USDCAD | buy | out | 0.1 | 1.13360 | 23 | 0.00 | -13.08 | -70.57 | 9 914.90 | |
2014.11.14 23:00:00 | 24 | USDCAD | sell | in | 0.1 | 1.12760 | 24 | 0.00 | 0.00 | 0.00 | 9 914.90 | |
2014.11.21 23:00:00 | 25 | USDCAD | buy | out | 0.1 | 1.12420 | 25 | 0.00 | -2.59 | 30.24 | 9 942.55 | |
2014.11.21 23:00:00 | 26 | USDCAD | buy | in | 0.1 | 1.12420 | 26 | 0.00 | 0.00 | 0.00 | 9 942.55 | |
2014.12.05 23:00:00 | 27 | USDCAD | sell | out | 0.1 | 1.14290 | 27 | 0.00 | -4.95 | 163.62 | 10 101.22 | |
2015.01.02 23:00:00 | 28 | USDCAD | sell | in | 0.1 | 1.17620 | 28 | 0.00 | 0.00 | 0.00 | 10 101.22 | |
2015.01.09 23:00:00 | 29 | USDCAD | buy | out | 0.1 | 1.18680 | 29 | 0.00 | -2.84 | -89.32 | 10 009.06 | |
2015.01.30 23:00:00 | 30 | USDCAD | buy | in | 0.1 | 1.27130 | 30 | 0.00 | 0.00 | 0.00 | 10 009.06 | |
2015.02.06 23:00:00 | 31 | USDCAD | sell | out | 0.1 | 1.25210 | 31 | 0.00 | -2.22 | -153.34 | 9 853.50 | |
2015.02.06 23:00:00 | 32 | USDCAD | sell | in | 0.1 | 1.25210 | 32 | 0.00 | 0.00 | 0.00 | 9 853.50 | |
2015.02.20 23:00:00 | 33 | USDCAD | buy | out | 0.1 | 1.25460 | 33 | 0.00 | -4.72 | -19.93 | 9 828.85 | |
2015.02.20 23:00:00 | 34 | USDCAD | buy | in | 0.1 | 1.25460 | 34 | 0.00 | 0.00 | 0.00 | 9 828.85 | |
2015.02.27 23:00:00 | 35 | USDCAD | sell | out | 0.1 | 1.25020 | 35 | 0.00 | -2.24 | -35.19 | 9 791.42 | |
2015.04.10 23:00:00 | 36 | USDCAD | sell | in | 0.1 | 1.25760 | 36 | 0.00 | 0.00 | 0.00 | 9 791.42 | |
2015.04.17 23:00:00 | 37 | USDCAD | buy | out | 0.1 | 1.22300 | 37 | 0.00 | -2.36 | 282.91 | 10 071.97 | |
2015.04.17 23:00:00 | 38 | USDCAD | buy | in | 0.1 | 1.22300 | 38 | 0.00 | 0.00 | 0.00 | 10 071.97 | |
2015.05.15 23:00:00 | 39 | USDCAD | sell | out | 0.1 | 1.20200 | 39 | 0.00 | -9.26 | -174.71 | 9 888.00 | |
2015.06.05 23:00:00 | 40 | USDCAD | sell | in | 0.1 | 1.24360 | 40 | 0.00 | 0.00 | 0.00 | 9 888.00 | |
2015.06.19 23:00:00 | 41 | USDCAD | buy | out | 0.1 | 1.22690 | 41 | 0.00 | -4.78 | 136.12 | 10 019.34 | |
2015.08.14 23:00:00 | 42 | USDCAD | sell | in | 0.1 | 1.30910 | 42 | 0.00 | 0.00 | 0.00 | 10 019.34 | |
2015.08.21 23:00:00 | 43 | USDCAD | buy | out | 0.1 | 1.31700 | 43 | 0.00 | -2.24 | -59.98 | 9 957.12 | |
2015.09.11 23:00:00 | 44 | USDCAD | buy | in | 0.1 | 1.32550 | 44 | 0.00 | 0.00 | 0.00 | 9 957.12 | |
2015.09.25 23:00:00 | 45 | USDCAD | sell | out | 0.1 | 1.33140 | 45 | 0.00 | -4.21 | 44.31 | 9 997.22 | |
2015.10.16 23:00:00 | 46 | USDCAD | buy | in | 0.1 | 1.29120 | 46 | 0.00 | 0.00 | 0.00 | 9 997.22 | |
2015.11.06 23:00:00 | 47 | USDCAD | sell | out | 0.1 | 1.32970 | 47 | 0.00 | -6.40 | 289.54 | 10 280.36 | |
2015.11.06 23:00:00 | 48 | USDCAD | sell | in | 0.1 | 1.32970 | 48 | 0.00 | 0.00 | 0.00 | 10 280.36 | |
2015.11.13 23:00:00 | 49 | USDCAD | buy | out | 0.1 | 1.33200 | 49 | 0.00 | -2.23 | -17.27 | 10 260.86 | |
2015.12.04 23:00:00 | 50 | USDCAD | sell | in | 0.1 | 1.33760 | 50 | 0.00 | 0.00 | 0.00 | 10 260.86 | |
2015.12.11 23:00:00 | 51 | USDCAD | buy | out | 0.1 | 1.37430 | 51 | 0.00 | -2.17 | -267.05 | 9 991.64 | |
2015.12.18 23:00:00 | 52 | USDCAD | sell | in | 0.1 | 1.39410 | 52 | 0.00 | 0.00 | 0.00 | 9 991.64 | |
2016.01.08 23:00:00 | 53 | USDCAD | buy | out | 0.1 | 1.41510 | 53 | 0.00 | -6.32 | -148.40 | 9 836.92 | |
2016.01.15 23:00:00 | 54 | USDCAD | sell | in | 0.1 | 1.45270 | 54 | 0.00 | 0.00 | 0.00 | 9 836.92 | |
2016.01.22 23:00:00 | 55 | USDCAD | buy | out | 0.1 | 1.41520 | 55 | 0.00 | -2.03 | 264.98 | 10 099.87 | |
2016.01.29 23:00:00 | 56 | USDCAD | sell | in | 0.1 | 1.40050 | 56 | 0.00 | 0.00 | 0.00 | 10 099.87 | |
2016.02.05 23:00:00 | 57 | USDCAD | buy | out | 0.1 | 1.39100 | 57 | 0.00 | -2.12 | 68.30 | 10 166.05 | |
2016.02.05 23:00:00 | 58 | USDCAD | buy | in | 0.1 | 1.39100 | 58 | 0.00 | 0.00 | 0.00 | 10 166.05 | |
2016.03.04 23:00:00 | 59 | USDCAD | sell | out | 0.1 | 1.33200 | 59 | 0.00 | -8.20 | -442.94 | 9 714.91 | |
2016.03.11 23:00:00 | 60 | USDCAD | buy | in | 0.1 | 1.32340 | 60 | 0.00 | 0.00 | 0.00 | 9 714.91 | |
2016.04.08 23:00:00 | 61 | USDCAD | sell | out | 0.1 | 1.30010 | 61 | 0.00 | -8.55 | -179.22 | 9 527.14 | |
2016.04.22 23:00:00 | 62 | USDCAD | buy | in | 0.1 | 1.26720 | 62 | 0.00 | 0.00 | 0.00 | 9 527.14 | |
2016.05.13 23:00:00 | 63 | USDCAD | sell | out | 0.1 | 1.29340 | 63 | 0.00 | -6.59 | 202.57 | 9 723.12 | |
2016.05.27 23:00:00 | 64 | USDCAD | sell | in | 0.1 | 1.30360 | 64 | 0.00 | 0.00 | 0.00 | 9 723.12 | |
2016.06.10 23:00:00 | 65 | USDCAD | buy | out | 0.1 | 1.27600 | 65 | 0.00 | -4.54 | 216.30 | 9 934.88 | |
2016.06.17 23:00:00 | 66 | USDCAD | buy | in | 0.1 | 1.28810 | 66 | 0.00 | 0.00 | 0.00 | 9 934.88 | |
2016.06.24 23:00:00 | 67 | USDCAD | sell | out | 0.1 | 1.29970 | 67 | 0.00 | -2.17 | 89.25 | 10 021.96 | |
2016.06.24 23:00:00 | 68 | USDCAD | sell | in | 0.1 | 1.29970 | 68 | 0.00 | 0.00 | 0.00 | 10 021.96 | |
2016.07.01 23:00:00 | 69 | USDCAD | buy | out | 0.1 | 1.29110 | 69 | 0.00 | -2.25 | 66.61 | 10 086.32 | |
2016.07.15 23:00:00 | 70 | USDCAD | buy | in | 0.1 | 1.29380 | 70 | 0.00 | 0.00 | 0.00 | 10 086.32 | |
2016.07.22 23:00:00 | 71 | USDCAD | sell | out | 0.1 | 1.31440 | 71 | 0.00 | -2.16 | 156.73 | 10 240.89 | |
2016.07.29 23:00:00 | 72 | USDCAD | sell | in | 0.1 | 1.30560 | 72 | 0.00 | 0.00 | 0.00 | 10 240.89 | |
2016.08.05 23:00:00 | 73 | USDCAD | buy | out | 0.1 | 1.31650 | 73 | 0.00 | -2.24 | -82.80 | 10 155.85 | |
2016.08.12 23:00:00 | 74 | USDCAD | sell | in | 0.1 | 1.29590 | 74 | 0.00 | 0.00 | 0.00 | 10 155.85 | |
2016.08.19 23:00:00 | 75 | USDCAD | buy | out | 0.1 | 1.28590 | 75 | 0.00 | -2.28 | 77.77 | 10 231.34 | |
2016.09.02 23:00:00 | 76 | USDCAD | buy | in | 0.1 | 1.29910 | 76 | 0.00 | 0.00 | 0.00 | 10 231.34 | |
2016.09.09 23:00:00 | 77 | USDCAD | sell | out | 0.1 | 1.30350 | 77 | 0.00 | -2.17 | 33.76 | 10 262.93 | |
2016.09.30 23:00:00 | 78 | USDCAD | sell | in | 0.1 | 1.31150 | 78 | 0.00 | 0.00 | 0.00 | 10 262.93 | |
2016.10.14 23:00:00 | 79 | USDCAD | buy | out | 0.1 | 1.31449 | 79 | 0.00 | -4.47 | -22.75 | 10 235.71 | |
2016.10.14 23:00:00 | 80 | USDCAD | buy | in | 0.1 | 1.31449 | 80 | 0.00 | 0.00 | 0.00 | 10 235.71 | |
2016.10.21 23:00:00 | 81 | USDCAD | sell | out | 0.1 | 1.33259 | 81 | 0.00 | -2.13 | 135.83 | 10 369.41 | |
2016.11.11 23:00:00 | 82 | USDCAD | sell | in | 0.1 | 1.35454 | 82 | 0.00 | 0.00 | 0.00 | 10 369.41 | |
2016.11.25 23:00:00 | 83 | USDCAD | buy | out | 0.1 | 1.35228 | 83 | 0.00 | -4.35 | 16.71 | 10 381.77 | |
2016.11.25 23:00:00 | 84 | USDCAD | buy | in | 0.1 | 1.35228 | 84 | 0.00 | 0.00 | 0.00 | 10 381.77 | |
2016.12.02 23:00:00 | 85 | USDCAD | sell | out | 0.1 | 1.32828 | 85 | 0.00 | -2.09 | -180.68 | 10 199.00 | |
2016.12.23 23:00:00 | 86 | USDCAD | buy | in | 0.1 | 1.35353 | 86 | 0.00 | 0.00 | 0.00 | 10 199.00 | |
2016.12.30 23:00:00 | 87 | USDCAD | sell | out | 0.1 | 1.34282 | 87 | 0.00 | -2.08 | -79.76 | 10 117.16 | |
2017.01.06 23:00:00 | 88 | USDCAD | sell | in | 0.1 | 1.32320 | 88 | 0.00 | 0.00 | 0.00 | 10 117.16 | |
2017.01.13 23:00:00 | 89 | USDCAD | buy | out | 0.1 | 1.31287 | 89 | 0.00 | -2.24 | 78.68 | 10 193.60 | |
2017.01.13 23:00:00 | 90 | USDCAD | buy | in | 0.1 | 1.31287 | 90 | 0.00 | 0.00 | 0.00 | 10 193.60 | |
2017.02.03 23:00:00 | 91 | USDCAD | sell | out | 0.1 | 1.30284 | 91 | 0.00 | -6.39 | -76.99 | 10 110.22 | |
2017.02.24 23:00:00 | 92 | USDCAD | buy | in | 0.1 | 1.31083 | 92 | 0.00 | 0.00 | 0.00 | 10 110.22 | |
2017.03.10 23:00:00 | 93 | USDCAD | sell | out | 0.1 | 1.34618 | 93 | 0.00 | -4.20 | 262.59 | 10 368.61 | |
2017.03.31 23:00:00 | 94 | USDCAD | sell | in | 0.1 | 1.32985 | 94 | 0.00 | 0.00 | 0.00 | 10 368.61 | |
2017.04.07 23:00:00 | 95 | USDCAD | buy | out | 0.1 | 1.34093 | 95 | 0.00 | -2.19 | -82.63 | 10 283.79 | |
2017.05.26 23:00:00 | 96 | USDCAD | sell | in | 0.1 | 1.34591 | 96 | 0.00 | 0.00 | 0.00 | 10 283.79 | |
2017.06.02 23:00:00 | 97 | USDCAD | buy | out | 0.1 | 1.34945 | 97 | 0.00 | -2.17 | -26.23 | 10 255.39 | |
2017.06.02 23:00:00 | 98 | USDCAD | buy | in | 0.1 | 1.34945 | 98 | 0.00 | 0.00 | 0.00 | 10 255.39 | |
2017.06.16 23:00:00 | 99 | USDCAD | sell | out | 0.1 | 1.32207 | 99 | 0.00 | -4.20 | -207.10 | 10 044.09 | |
2017.07.14 23:00:00 | 100 | USDCAD | buy | in | 0.1 | 1.26494 | 100 | 0.00 | 0.00 | 0.00 | 10 044.09 | |
2017.07.28 23:00:00 | 101 | USDCAD | sell | out | 0.1 | 1.24399 | 101 | 0.00 | -4.47 | -168.41 | 9 871.21 | |
2017.08.25 23:00:00 | 102 | USDCAD | sell | in | 0.1 | 1.24803 | 102 | 0.00 | 0.00 | 0.00 | 9 871.21 | |
2017.09.01 23:00:00 | 103 | USDCAD | buy | out | 0.1 | 1.23846 | 103 | 0.00 | -2.36 | 77.27 | 9 946.12 | |
2017.10.06 23:00:00 | 104 | USDCAD | buy | in | 0.1 | 1.25408 | 104 | 0.00 | 0.00 | 0.00 | 9 946.12 | |
2017.10.13 23:00:00 | 105 | USDCAD | sell | out | 0.1 | 1.24813 | 105 | 0.00 | -2.24 | -47.67 | 9 896.21 | |
2017.11.17 23:00:00 | 106 | USDCAD | sell | in | 0.1 | 1.27646 | 106 | 0.00 | 0.00 | 0.00 | 9 896.21 | |
2017.11.24 23:00:00 | 107 | USDCAD | buy | out | 0.1 | 1.27127 | 107 | 0.00 | -2.31 | 40.83 | 9 934.73 | |
2017.12.15 23:00:00 | 108 | USDCAD | sell | in | 0.1 | 1.28779 | 108 | 0.00 | 0.00 | 0.00 | 9 934.73 | |
2017.12.22 23:00:00 | 109 | USDCAD | buy | out | 0.1 | 1.27243 | 109 | 0.00 | -2.30 | 120.71 | 10 053.14 | |
2017.12.22 23:00:00 | 110 | USDCAD | buy | in | 0.1 | 1.27243 | 110 | 0.00 | 0.00 | 0.00 | 10 053.14 | |
2017.12.29 23:00:00 | 111 | USDCAD | sell | out | 0.1 | 1.25720 | 111 | 0.00 | -2.21 | -121.14 | 9 929.79 | |
2018.01.26 23:00:00 | 112 | USDCAD | buy | in | 0.1 | 1.23259 | 112 | 0.00 | 0.00 | 0.00 | 9 929.79 | |
2018.02.02 23:00:00 | 113 | USDCAD | sell | out | 0.1 | 1.24248 | 113 | 0.00 | -2.26 | 79.60 | 10 007.13 | |
2018.02.09 23:00:00 | 114 | USDCAD | buy | in | 0.1 | 1.25944 | 114 | 0.00 | 0.00 | 0.00 | 10 007.13 | |
2018.02.16 23:00:00 | 115 | USDCAD | sell | out | 0.1 | 1.25560 | 115 | 0.00 | -2.24 | -30.58 | 9 974.31 | |
2018.03.30 23:00:00 | 116 | USDCAD | sell | in | 0.1 | 1.28965 | 116 | 0.00 | 0.00 | 0.00 | 9 974.31 | |
2018.04.06 23:00:00 | 117 | USDCAD | buy | out | 0.1 | 1.27683 | 117 | 0.00 | -2.31 | 100.40 | 10 072.40 | |
2018.04.20 23:00:00 | 118 | USDCAD | buy | in | 0.1 | 1.27545 | 118 | 0.00 | 0.00 | 0.00 | 10 072.40 | |
2018.05.04 23:00:00 | 119 | USDCAD | sell | out | 0.1 | 1.28613 | 119 | 0.00 | -4.34 | 83.04 | 10 151.10 | |
2018.05.04 23:00:00 | 120 | USDCAD | sell | in | 0.1 | 1.28613 | 120 | 0.00 | 0.00 | 0.00 | 10 151.10 | |
2018.05.11 23:00:00 | 121 | USDCAD | buy | out | 0.1 | 1.27914 | 121 | 0.00 | -2.29 | 54.65 | 10 203.46 | |
2018.05.11 23:00:00 | 122 | USDCAD | buy | in | 0.1 | 1.27914 | 122 | 0.00 | 0.00 | 0.00 | 10 203.46 | |
2018.05.18 23:00:00 | 123 | USDCAD | sell | out | 0.1 | 1.28785 | 123 | 0.00 | -2.18 | 67.63 | 10 268.91 | |
2018.05.18 23:00:00 | 124 | USDCAD | sell | in | 0.1 | 1.28785 | 124 | 0.00 | 0.00 | 0.00 | 10 268.91 | |
2018.05.25 23:00:00 | 125 | USDCAD | buy | out | 0.1 | 1.29765 | 125 | 0.00 | -2.30 | -75.52 | 10 191.09 | |
2018.06.01 23:00:00 | 126 | USDCAD | buy | in | 0.1 | 1.29607 | 126 | 0.00 | 0.00 | 0.00 | 10 191.09 | |
2018.06.08 23:00:00 | 127 | USDCAD | sell | out | 0.1 | 1.29345 | 127 | 0.00 | -2.17 | -20.26 | 10 168.66 | |
2018.06.08 23:00:00 | 128 | USDCAD | sell | in | 0.1 | 1.29345 | 128 | 0.00 | 0.00 | 0.00 | 10 168.66 | |
2018.06.15 23:00:00 | 129 | USDCAD | buy | out | 0.1 | 1.31821 | 129 | 0.00 | -2.25 | -187.83 | 9 978.58 | |
2018.06.22 23:00:00 | 130 | USDCAD | buy | in | 0.1 | 1.32773 | 130 | 0.00 | 0.00 | 0.00 | 9 978.58 | |
2018.06.29 23:00:00 | 131 | USDCAD | sell | out | 0.1 | 1.31461 | 131 | 0.00 | -2.10 | -99.80 | 9 876.68 | |
2018.06.29 23:00:00 | 132 | USDCAD | sell | in | 0.1 | 1.31461 | 132 | 0.00 | 0.00 | 0.00 | 9 876.68 | |
2018.07.13 23:00:00 | 133 | USDCAD | buy | out | 0.1 | 1.31588 | 133 | 0.00 | -4.47 | -9.65 | 9 862.56 | |
2018.07.13 23:00:00 | 134 | USDCAD | buy | in | 0.1 | 1.31588 | 134 | 0.00 | 0.00 | 0.00 | 9 862.56 | |
2018.07.20 23:00:00 | 135 | USDCAD | sell | out | 0.1 | 1.31243 | 135 | 0.00 | -2.11 | -26.29 | 9 834.16 | |
2018.07.20 23:00:00 | 136 | USDCAD | sell | in | 0.1 | 1.31243 | 136 | 0.00 | 0.00 | 0.00 | 9 834.16 | |
2018.07.27 23:00:00 | 137 | USDCAD | buy | out | 0.1 | 1.30611 | 137 | 0.00 | -2.25 | 48.39 | 9 880.30 | |
2018.08.10 23:00:00 | 138 | USDCAD | buy | in | 0.1 | 1.31267 | 138 | 0.00 | 0.00 | 0.00 | 9 880.30 | |
2018.08.17 23:00:00 | 139 | USDCAD | sell | out | 0.1 | 1.30600 | 139 | 0.00 | -2.12 | -51.07 | 9 827.11 | |
2018.08.24 23:00:00 | 140 | USDCAD | buy | in | 0.1 | 1.30278 | 140 | 0.00 | 0.00 | 0.00 | 9 827.11 | |
2018.08.31 23:00:00 | 141 | USDCAD | sell | out | 0.1 | 1.30490 | 141 | 0.00 | -2.17 | 16.25 | 9 841.19 | |
2018.08.31 23:00:00 | 142 | USDCAD | sell | in | 0.1 | 1.30490 | 142 | 0.00 | 0.00 | 0.00 | 9 841.19 | |
2018.09.07 23:00:00 | 143 | USDCAD | buy | out | 0.1 | 1.31793 | 143 | 0.00 | -2.24 | -98.87 | 9 740.08 | |
2018.09.21 23:00:00 | 144 | USDCAD | sell | in | 0.1 | 1.29156 | 144 | 0.00 | 0.00 | 0.00 | 9 740.08 | |
2018.09.28 23:00:00 | 145 | USDCAD | buy | out | 0.1 | 1.29175 | 145 | 0.00 | -2.26 | -1.47 | 9 736.35 | |
2018.10.05 23:00:00 | 146 | USDCAD | sell | in | 0.1 | 1.29460 | 146 | 0.00 | 0.00 | 0.00 | 9 736.35 | |
2018.10.12 23:00:00 | 147 | USDCAD | buy | out | 0.1 | 1.30374 | 147 | 0.00 | -2.24 | -70.11 | 9 664.00 | |
2018.11.09 23:00:00 | 148 | USDCAD | buy | in | 0.1 | 1.32062 | 148 | 0.00 | 0.00 | 0.00 | 9 664.00 | |
2018.11.16 23:00:00 | 149 | USDCAD | sell | out | 0.1 | 1.31571 | 149 | 0.00 | -2.11 | -37.32 | 9 624.57 | |
2018.11.16 23:00:00 | 150 | USDCAD | sell | in | 0.1 | 1.31571 | 150 | 0.00 | 0.00 | 0.00 | 9 624.57 | |
2018.12.07 23:00:00 | 151 | USDCAD | buy | out | 0.1 | 1.33143 | 151 | 0.00 | -6.67 | -118.07 | 9 499.83 | |
2018.12.14 23:00:00 | 152 | USDCAD | sell | in | 0.1 | 1.33794 | 152 | 0.00 | 0.00 | 0.00 | 9 499.83 | |
2018.12.21 23:00:00 | 153 | USDCAD | buy | out | 0.1 | 1.35993 | 153 | 0.00 | -2.17 | -161.70 | 9 335.96 | |
2018.12.28 23:00:00 | 154 | USDCAD | sell | in | 0.1 | 1.36595 | 154 | 0.00 | 0.00 | 0.00 | 9 335.96 | |
2019.01.04 23:00:00 | 155 | USDCAD | buy | out | 0.1 | 1.33978 | 155 | 0.00 | -2.17 | 195.33 | 9 529.12 | |
2019.01.11 23:00:00 | 156 | USDCAD | sell | in | 0.1 | 1.32704 | 156 | 0.00 | 0.00 | 0.00 | 9 529.12 | |
2019.01.18 23:00:00 | 157 | USDCAD | buy | out | 0.1 | 1.32757 | 157 | 0.00 | -2.23 | -3.99 | 9 522.90 | |
2019.02.01 23:00:00 | 158 | USDCAD | sell | in | 0.1 | 1.30860 | 158 | 0.00 | 0.00 | 0.00 | 9 522.90 | |
2019.02.08 23:00:00 | 159 | USDCAD | buy | out | 0.1 | 1.32660 | 159 | 0.00 | -2.23 | -135.69 | 9 384.98 | |
2019.02.15 23:00:00 | 160 | USDCAD | buy | in | 0.1 | 1.32479 | 160 | 0.00 | 0.00 | 0.00 | 9 384.98 | |
2019.02.22 23:00:00 | 161 | USDCAD | sell | out | 0.1 | 1.31455 | 161 | 0.00 | -2.11 | -77.90 | 9 304.97 | |
2019.03.01 23:00:00 | 162 | USDCAD | sell | in | 0.1 | 1.32926 | 162 | 0.00 | 0.00 | 0.00 | 9 304.97 | |
2019.04.05 23:00:00 | 163 | USDCAD | buy | out | 0.1 | 1.33844 | 163 | 0.00 | -10.96 | -68.59 | 9 225.42 | |
2019.04.12 23:00:00 | 164 | USDCAD | buy | in | 0.1 | 1.33306 | 164 | 0.00 | 0.00 | 0.00 | 9 225.42 | |
2019.04.19 23:00:00 | 165 | USDCAD | sell | out | 0.1 | 1.33871 | 165 | 0.00 | -2.10 | 42.20 | 9 265.52 | |
2019.05.10 23:00:00 | 166 | USDCAD | buy | in | 0.1 | 1.34135 | 166 | 0.00 | 0.00 | 0.00 | 9 265.52 | |
2019.05.24 23:00:00 | 167 | USDCAD | sell | out | 0.1 | 1.34359 | 167 | 0.00 | -4.18 | 16.67 | 9 278.01 | |
2019.05.31 23:00:00 | 168 | USDCAD | sell | in | 0.1 | 1.35178 | 168 | 0.00 | 0.00 | 0.00 | 9 278.01 | |
2019.06.07 23:00:00 | 169 | USDCAD | buy | out | 0.1 | 1.32804 | 169 | 0.00 | -2.18 | 178.76 | 9 454.59 | |
2019.06.14 23:00:00 | 170 | USDCAD | buy | in | 0.1 | 1.34129 | 170 | 0.00 | 0.00 | 0.00 | 9 454.59 | |
2019.06.28 23:00:00 | 171 | USDCAD | sell | out | 0.1 | 1.30964 | 171 | 0.00 | -4.22 | -241.67 | 9 208.70 | |
2019.09.20 23:00:00 | 172 | USDCAD | buy | in | 0.1 | 1.32747 | 172 | 0.00 | 0.00 | 0.00 | 9 208.70 | |
2019.09.27 23:00:00 | 173 | USDCAD | sell | out | 0.1 | 1.32440 | 173 | 0.00 | -2.10 | -23.18 | 9 183.42 | |
2019.11.08 23:00:00 | 174 | USDCAD | buy | in | 0.1 | 1.32275 | 174 | 0.00 | 0.00 | 0.00 | 9 183.42 | |
2019.11.15 23:00:00 | 175 | USDCAD | sell | out | 0.1 | 1.32268 | 175 | 0.00 | -2.11 | -0.53 | 9 180.78 | |
2019.12.06 23:00:00 | 176 | USDCAD | sell | in | 0.1 | 1.32589 | 176 | 0.00 | 0.00 | 0.00 | 9 180.78 | |
2019.12.13 23:00:00 | 177 | USDCAD | buy | out | 0.1 | 1.31869 | 177 | 0.00 | -2.24 | 54.60 | 9 233.14 | |
2019.12.20 23:00:00 | 178 | USDCAD | sell | in | 0.1 | 1.31564 | 178 | 0.00 | 0.00 | 0.00 | 9 233.14 | |
2020.01.03 23:00:00 | 179 | USDCAD | buy | out | 0.1 | 1.29867 | 179 | 0.00 | -4.49 | 130.67 | 9 359.32 | |
2020.01.17 23:00:00 | 180 | USDCAD | buy | in | 0.1 | 1.30682 | 180 | 0.00 | 0.00 | 0.00 | 9 359.32 | |
2020.01.31 23:00:00 | 181 | USDCAD | sell | out | 0.1 | 1.32349 | 181 | 0.00 | -4.25 | 125.95 | 9 481.02 | |
2020.01.31 23:00:00 | 182 | USDCAD | sell | in | 0.1 | 1.32349 | 182 | 0.00 | 0.00 | 0.00 | 9 481.02 | |
2020.02.07 23:00:00 | 183 | USDCAD | buy | out | 0.1 | 1.33028 | 183 | 0.00 | -2.23 | -51.04 | 9 427.75 | |
2020.02.21 23:00:00 | 184 | USDCAD | sell | in | 0.1 | 1.32178 | 184 | 0.00 | 0.00 | 0.00 | 9 427.75 | |
2020.02.28 23:00:00 | 185 | USDCAD | buy | out | 0.1 | 1.34223 | 185 | 0.00 | -2.21 | -152.36 | 9 273.18 | |
2020.04.03 23:00:00 | 186 | USDCAD | buy | in | 0.1 | 1.41486 | 186 | 0.00 | 0.00 | 0.00 | 9 273.18 | |
2020.04.10 23:00:00 | 187 | USDCAD | sell | out | 0.1 | 1.39527 | 187 | 0.00 | -2.00 | -140.40 | 9 130.78 | |
2020.04.17 23:00:00 | 188 | USDCAD | sell | in | 0.1 | 1.40285 | 188 | 0.00 | 0.00 | 0.00 | 9 130.78 | |
2020.05.01 23:00:00 | 189 | USDCAD | buy | out | 0.1 | 1.40626 | 189 | 0.00 | -4.20 | -24.25 | 9 102.33 | |
2020.05.01 23:00:00 | 190 | USDCAD | buy | in | 0.1 | 1.40626 | 190 | 0.00 | 0.00 | 0.00 | 9 102.33 | |
2020.05.15 23:00:00 | 191 | USDCAD | sell | out | 0.1 | 1.40985 | 191 | 0.00 | -3.97 | 25.46 | 9 123.82 | |
2020.05.15 23:00:00 | 192 | USDCAD | sell | in | 0.1 | 1.40985 | 192 | 0.00 | 0.00 | 0.00 | 9 123.82 | |
2020.05.22 23:00:00 | 193 | USDCAD | buy | out | 0.1 | 1.39856 | 193 | 0.00 | -2.11 | 80.73 | 9 202.44 | |
2020.05.22 23:00:00 | 194 | USDCAD | buy | in | 0.1 | 1.39856 | 194 | 0.00 | 0.00 | 0.00 | 9 202.44 | |
2020.05.29 23:00:00 | 195 | USDCAD | sell | out | 0.1 | 1.37720 | 195 | 0.00 | -2.03 | -155.10 | 9 045.31 | |
2020.05.29 23:00:00 | 196 | USDCAD | sell | in | 0.1 | 1.37720 | 196 | 0.00 | 0.00 | 0.00 | 9 045.31 | |
2020.06.12 23:00:00 | 197 | USDCAD | buy | out | 0.1 | 1.35946 | 197 | 0.00 | -4.34 | 130.49 | 9 171.46 | |
2020.06.12 23:00:00 | 198 | USDCAD | buy | in | 0.1 | 1.35946 | 198 | 0.00 | 0.00 | 0.00 | 9 171.46 | |
2020.06.19 23:00:00 | 199 | USDCAD | sell | out | 0.1 | 1.36057 | 199 | 0.00 | -2.05 | 8.16 | 9 177.57 | |
2020.09.18 23:00:00 | 200 | USDCAD | buy | in | 0.1 | 1.31990 | 200 | 0.00 | 0.00 | 0.00 | 9 177.57 | |
2020.09.25 23:00:00 | 201 | USDCAD | sell | out | 0.1 | 1.33844 | 201 | 0.00 | -2.10 | 138.52 | 9 313.99 | |
2020.09.25 23:00:00 | 202 | USDCAD | sell | in | 0.1 | 1.33844 | 202 | 0.00 | 0.00 | 0.00 | 9 313.99 | |
2020.10.02 23:00:00 | 203 | USDCAD | buy | out | 0.1 | 1.33113 | 203 | 0.00 | -2.20 | 54.92 | 9 366.71 | |
2020.10.09 23:00:00 | 204 | USDCAD | sell | in | 0.1 | 1.31264 | 204 | 0.00 | 0.00 | 0.00 | 9 366.71 | |
2020.10.16 23:00:00 | 205 | USDCAD | buy | out | 0.1 | 1.31920 | 205 | 0.00 | -2.24 | -49.73 | 9 314.74 | |
2020.10.23 23:00:00 | 206 | USDCAD | sell | in | 0.1 | 1.31355 | 206 | 0.00 | 0.00 | 0.00 | 9 314.74 | |
2020.11.06 23:00:00 | 207 | USDCAD | buy | out | 0.1 | 1.30440 | 207 | 0.00 | -4.47 | 70.15 | 9 380.42 | |
2020.11.13 23:00:00 | 208 | USDCAD | buy | in | 0.1 | 1.31434 | 208 | 0.00 | 0.00 | 0.00 | 9 380.42 | |
2020.11.20 23:00:00 | 209 | USDCAD | sell | out | 0.1 | 1.30820 | 209 | 0.00 | -2.15 | -46.93 | 9 331.34 | |
2020.11.27 23:00:00 | 210 | USDCAD | buy | in | 0.1 | 1.29918 | 210 | 0.00 | 0.00 | 0.00 | 9 331.34 | |
2020.12.04 23:00:00 | 211 | USDCAD | sell | out | 0.1 | 1.27778 | 211 | 0.00 | -2.17 | -167.48 | 9 161.69 | |
2021.01.15 23:00:00 | 212 | USDCAD | sell | in | 0.1 | 1.27327 | 212 | 0.00 | 0.00 | 0.00 | 9 161.69 | |
2021.01.22 23:00:00 | 213 | USDCAD | buy | out | 0.1 | 1.27264 | 213 | 0.00 | -2.32 | 4.95 | 9 164.32 | |
2021.02.26 23:00:00 | 214 | USDCAD | buy | in | 0.1 | 1.27279 | 214 | 0.00 | 0.00 | 0.00 | 9 164.32 | |
2021.03.12 23:00:00 | 215 | USDCAD | sell | out | 0.1 | 1.24708 | 215 | 0.00 | -4.45 | -206.16 | 8 953.71 | |
2021.03.12 23:00:00 | 216 | USDCAD | sell | in | 0.1 | 1.24708 | 216 | 0.00 | 0.00 | 0.00 | 8 953.71 | |
2021.04.02 23:00:00 | 217 | USDCAD | buy | out | 0.1 | 1.25708 | 217 | 0.00 | -7.04 | -79.55 | 8 867.12 | |
2021.04.09 23:00:00 | 218 | USDCAD | sell | in | 0.1 | 1.25286 | 218 | 0.00 | 0.00 | 0.00 | 8 867.12 | |
2021.04.23 23:00:00 | 219 | USDCAD | buy | out | 0.1 | 1.24793 | 219 | 0.00 | -4.71 | 39.51 | 8 901.92 | |
2021.04.23 23:00:00 | 220 | USDCAD | buy | in | 0.1 | 1.24793 | 220 | 0.00 | 0.00 | 0.00 | 8 901.92 | |
2021.04.30 23:00:00 | 221 | USDCAD | sell | out | 0.1 | 1.22917 | 221 | 0.00 | -2.26 | -152.62 | 8 747.04 | |
2021.06.25 23:00:00 | 222 | USDCAD | sell | in | 0.1 | 1.22957 | 222 | 0.00 | 0.00 | 0.00 | 8 747.04 | |
2021.07.02 23:00:00 | 223 | USDCAD | buy | out | 0.1 | 1.23243 | 223 | 0.00 | -2.38 | -23.21 | 8 721.45 | |
0.00 | -383.58 | -894.97 | 8 721.45 | |||||||||