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=3 | ||||||||||||
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: | -2 259.07 | Balance Drawdown Absolute: | 2 404.14 | Equity Drawdown Absolute: | 2 531.09 | |||||||
Gross Profit: | 5 022.96 | Balance Drawdown Maximal: | 2 552.46 (25.15%) | Equity Drawdown Maximal: | 2 862.25 (27.71%) | |||||||
Gross Loss: | -7 282.03 | Balance Drawdown Relative: | 25.15% (2 552.46) | Equity Drawdown Relative: | 27.71% (2 862.25) | |||||||
Profit Factor: | 0.69 | Expected Payoff: | -18.07 | Margin Level: | 7468.91% | |||||||
Recovery Factor: | -0.79 | Sharpe Ratio: | -0.11 | Z-Score: | -0.33 (25.86%) | |||||||
AHPR: | 0.9981 (-0.19%) | LR Correlation: | -0.91 | OnTester result: | 0 | |||||||
GHPR: | 0.9980 (-0.20%) | LR Standard Error: | 292.08 | |||||||||
Total Trades: | 125 | Short Trades (won %): | 57 (52.63%) | Long Trades (won %): | 68 (42.65%) | |||||||
Total Deals: | 250 | Profit Trades (% of total): | 59 (47.20%) | Loss Trades (% of total): | 66 (52.80%) | |||||||
Largest profit trade: | 293.31 | Largest loss trade: | -744.62 | |||||||||
Average profit trade: | 85.13 | Average loss trade: | -110.33 | |||||||||
Maximum consecutive wins ($): | 5 (441.10) | Maximum consecutive losses ($): | 8 (-1 043.41) | |||||||||
Maximal consecutive profit (count): | 441.10 (5) | Maximal consecutive loss (count): | -1 208.23 (5) | |||||||||
Average consecutive wins: | 2 | Average consecutive losses: | 2 | |||||||||
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Correlation (Profits,MFE): | 0.65 | Correlation (Profits,MAE): | 0.84 | Correlation (MFE,MAE): | 0.3448 | |||||||
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Minimal position holding time: | 120:00:00 | Maximal position holding time: | 1080:00:00 | Average position holding time: | 242:52:48 | |||||||
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Orders |
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Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
2014.01.17 23:00:00 | 2 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.01.17 23:00:00 | filled | |||||
2014.01.24 23:00:00 | 3 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.01.24 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 | |||||
2014.02.07 23:00:00 | 6 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.02.07 23:00:00 | filled | |||||
2014.02.14 23:00:00 | 7 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.02.14 23:00:00 | filled | |||||
2014.02.21 23:00:00 | 8 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.02.21 23:00:00 | filled | |||||
2014.04.04 23:00:00 | 9 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.04.04 23:00:00 | filled | |||||
2014.04.11 23:00:00 | 10 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.04.11 23:00:00 | filled | |||||
2014.04.25 23:00:00 | 11 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.04.25 23:00:00 | filled | |||||
2014.05.02 23:00:00 | 12 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.05.02 23:00:00 | filled | |||||
2014.05.09 23:00:00 | 13 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.05.09 23:00:00 | filled | |||||
2014.05.16 23:00:00 | 14 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.05.16 23:00:00 | filled | |||||
2014.06.06 23:00:00 | 15 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.06.06 23:00:00 | filled | |||||
2014.06.13 23:00:00 | 16 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.06.13 23:00:00 | filled | |||||
2014.06.20 23:00:00 | 17 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.06.20 23:00:00 | filled | |||||
2014.06.20 23:00:00 | 18 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.06.20 23:00:00 | filled | |||||
2014.06.27 23:00:00 | 19 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.06.27 23:00:00 | filled | |||||
2014.07.11 23:00:00 | 20 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.07.11 23:00:00 | filled | |||||
2014.07.18 23:00:00 | 21 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.07.18 23:00:00 | filled | |||||
2014.08.08 23:00:00 | 22 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.08.08 23:00:00 | filled | |||||
2014.09.05 23:00:00 | 23 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.09.05 23:00:00 | filled | |||||
2014.09.05 23:00:00 | 24 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.09.05 23:00:00 | filled | |||||
2014.09.12 23:00:00 | 25 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.09.12 23:00:00 | filled | |||||
2014.09.12 23:00:00 | 26 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.09.12 23:00:00 | filled | |||||
2014.09.26 23:00:00 | 27 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.09.26 23:00:00 | filled | |||||
2014.10.10 23:00:00 | 28 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.10.10 23:00:00 | filled | |||||
2014.11.07 23:00:00 | 29 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.11.07 23:00:00 | filled | |||||
2014.11.14 23:00:00 | 30 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.11.14 23:00:00 | filled | |||||
2014.11.21 23:00:00 | 31 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.11.21 23:00:00 | filled | |||||
2014.11.28 23:00:00 | 32 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.11.28 23:00:00 | filled | |||||
2014.12.05 23:00:00 | 33 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.12.05 23:00:00 | filled | |||||
2015.01.02 23:00:00 | 34 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.01.02 23:00:00 | filled | |||||
2015.01.09 23:00:00 | 35 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.01.09 23:00:00 | filled | |||||
2015.01.30 23:00:00 | 36 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.01.30 23:00:00 | filled | |||||
2015.02.06 23:00:00 | 37 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.02.06 23:00:00 | filled | |||||
2015.02.06 23:00:00 | 38 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.02.06 23:00:00 | filled | |||||
2015.02.13 23:00:00 | 39 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.02.13 23:00:00 | filled | |||||
2015.02.20 23:00:00 | 40 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.02.20 23:00:00 | filled | |||||
2015.02.27 23:00:00 | 41 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.02.27 23:00:00 | filled | |||||
2015.04.10 23:00:00 | 42 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.04.10 23:00:00 | filled | |||||
2015.04.17 23:00:00 | 43 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.04.17 23:00:00 | filled | |||||
2015.04.24 23:00:00 | 44 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.04.24 23:00:00 | filled | |||||
2015.05.08 23:00:00 | 45 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.05.08 23:00:00 | filled | |||||
2015.06.05 23:00:00 | 46 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.06.05 23:00:00 | filled | |||||
2015.06.19 23:00:00 | 47 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.06.19 23:00:00 | filled | |||||
2015.07.03 23:00:00 | 48 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.07.03 23:00:00 | filled | |||||
2015.07.24 23:00:00 | 49 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.07.24 23:00:00 | filled | |||||
2015.07.31 23:00:00 | 50 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.07.31 23:00:00 | filled | |||||
2015.08.07 23:00:00 | 51 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.08.07 23:00:00 | filled | |||||
2015.08.21 23:00:00 | 52 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.08.21 23:00:00 | filled | |||||
2015.08.28 23:00:00 | 53 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.08.28 23:00:00 | filled | |||||
2015.08.28 23:00:00 | 54 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.08.28 23:00:00 | filled | |||||
2015.09.18 23:00:00 | 55 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.09.18 23:00:00 | filled | |||||
2015.10.09 23:00:00 | 56 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.10.09 23:00:00 | filled | |||||
2015.11.06 23:00:00 | 57 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.11.06 23:00:00 | filled | |||||
2015.11.06 23:00:00 | 58 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.11.06 23:00:00 | filled | |||||
2015.11.13 23:00:00 | 59 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.11.13 23:00:00 | filled | |||||
2015.11.20 23:00:00 | 60 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.11.20 23:00:00 | filled | |||||
2015.12.11 23:00:00 | 61 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.12.11 23:00:00 | filled | |||||
2016.01.22 23:00:00 | 62 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.01.22 23:00:00 | filled | |||||
2016.01.29 23:00:00 | 63 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.01.29 23:00:00 | filled | |||||
2016.02.05 23:00:00 | 64 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.02.05 23:00:00 | filled | |||||
2016.02.12 23:00:00 | 65 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.02.12 23:00:00 | filled | |||||
2016.02.19 23:00:00 | 66 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.02.19 23:00:00 | filled | |||||
2016.04.15 23:00:00 | 67 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.04.15 23:00:00 | filled | |||||
2016.04.29 23:00:00 | 68 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.04.29 23:00:00 | filled | |||||
2016.05.13 23:00:00 | 69 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.05.13 23:00:00 | filled | |||||
2016.05.20 23:00:00 | 70 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.05.20 23:00:00 | filled | |||||
2016.05.27 23:00:00 | 71 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.05.27 23:00:00 | filled | |||||
2016.06.03 23:00:00 | 72 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.06.03 23:00:00 | filled | |||||
2016.06.17 23:00:00 | 73 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.06.17 23:00:00 | filled | |||||
2016.07.01 23:00:00 | 74 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.07.01 23:00:00 | filled | |||||
2016.07.15 23:00:00 | 75 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.07.15 23:00:00 | filled | |||||
2016.07.29 23:00:00 | 76 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.07.29 23:00:00 | filled | |||||
2016.08.19 23:00:00 | 77 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.08.19 23:00:00 | filled | |||||
2016.08.19 23:00:00 | 78 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.08.19 23:00:00 | filled | |||||
2016.08.26 23:00:00 | 79 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.08.26 23:00:00 | filled | |||||
2016.09.09 23:00:00 | 80 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.09.09 23:00:00 | filled | |||||
2016.09.16 23:00:00 | 81 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.09.16 23:00:00 | filled | |||||
2016.09.23 23:00:00 | 82 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.09.23 23:00:00 | filled | |||||
2016.10.14 23:00:00 | 83 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.10.14 23:00:00 | filled | |||||
2016.10.14 23:00:00 | 84 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.10.14 23:00:00 | filled | |||||
2016.10.21 23:00:00 | 85 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.10.21 23:00:00 | filled | |||||
2016.10.28 23:00:00 | 86 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.10.28 23:00:00 | filled | |||||
2016.11.11 23:00:00 | 87 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.11.11 23:00:00 | filled | |||||
2016.11.18 23:00:00 | 88 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.11.18 23:00:00 | filled | |||||
2016.11.25 23:00:00 | 89 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.11.25 23:00:00 | filled | |||||
2016.11.25 23:00:00 | 90 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.11.25 23:00:00 | filled | |||||
2016.12.02 23:00:00 | 91 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.12.02 23:00:00 | filled | |||||
2016.12.16 23:00:00 | 92 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.12.16 23:00:00 | filled | |||||
2016.12.30 23:00:00 | 93 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.12.30 23:00:00 | filled | |||||
2017.01.06 23:00:00 | 94 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.01.06 23:00:00 | filled | |||||
2017.01.13 23:00:00 | 95 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.01.13 23:00:00 | filled | |||||
2017.01.13 23:00:00 | 96 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.01.13 23:00:00 | filled | |||||
2017.02.03 23:00:00 | 97 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.02.03 23:00:00 | filled | |||||
2017.02.10 23:00:00 | 98 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.02.10 23:00:00 | filled | |||||
2017.02.17 23:00:00 | 99 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.02.17 23:00:00 | filled | |||||
2017.02.24 23:00:00 | 100 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.02.24 23:00:00 | filled | |||||
2017.03.03 23:00:00 | 101 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.03.03 23:00:00 | filled | |||||
2017.03.03 23:00:00 | 102 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.03.03 23:00:00 | filled | |||||
2017.04.14 23:00:00 | 103 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.04.14 23:00:00 | filled | |||||
2017.04.28 23:00:00 | 104 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.04.28 23:00:00 | filled | |||||
2017.05.26 23:00:00 | 105 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.05.26 23:00:00 | filled | |||||
2017.06.02 23:00:00 | 106 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.06.02 23:00:00 | filled | |||||
2017.06.09 23:00:00 | 107 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.06.09 23:00:00 | filled | |||||
2017.06.09 23:00:00 | 108 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.06.09 23:00:00 | filled | |||||
2017.08.11 23:00:00 | 109 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.08.11 23:00:00 | filled | |||||
2017.08.18 23:00:00 | 110 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.08.18 23:00:00 | filled | |||||
2017.08.25 23:00:00 | 111 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.08.25 23:00:00 | filled | |||||
2017.09.08 23:00:00 | 112 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.09.08 23:00:00 | filled | |||||
2017.09.22 23:00:00 | 113 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.09.22 23:00:00 | filled | |||||
2017.09.29 23:00:00 | 114 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.09.29 23:00:00 | filled | |||||
2017.10.13 23:00:00 | 115 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.10.13 23:00:00 | filled | |||||
2017.10.20 23:00:00 | 116 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.10.20 23:00:00 | filled | |||||
2017.11.24 23:00:00 | 117 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.11.24 23:00:00 | filled | |||||
2017.11.24 23:00:00 | 118 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.11.24 23:00:00 | filled | |||||
2017.12.01 23:00:00 | 119 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.12.01 23:00:00 | filled | |||||
2017.12.08 23:00:00 | 120 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.12.08 23:00:00 | filled | |||||
2017.12.15 23:00:00 | 121 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.12.15 23:00:00 | filled | |||||
2018.01.05 23:00:00 | 122 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.01.05 23:00:00 | filled | |||||
2018.01.12 23:00:00 | 123 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.01.12 23:00:00 | filled | |||||
2018.01.12 23:00:00 | 124 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.01.12 23:00:00 | filled | |||||
2018.01.19 23:00:00 | 125 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.01.19 23:00:00 | filled | |||||
2018.01.26 23:00:00 | 126 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.01.26 23:00:00 | filled | |||||
2018.02.02 23:00:00 | 127 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.02.02 23:00:00 | filled | |||||
2018.02.09 23:00:00 | 128 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.02.09 23:00:00 | filled | |||||
2018.02.16 23:00:00 | 129 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.02.16 23:00:00 | filled | |||||
2018.03.30 23:00:00 | 130 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.03.30 23:00:00 | filled | |||||
2018.04.06 23:00:00 | 131 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.04.06 23:00:00 | filled | |||||
2018.04.20 23:00:00 | 132 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.04.20 23:00:00 | filled | |||||
2018.05.04 23:00:00 | 133 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.05.04 23:00:00 | filled | |||||
2018.05.04 23:00:00 | 134 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.05.04 23:00:00 | filled | |||||
2018.05.11 23:00:00 | 135 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.05.11 23:00:00 | filled | |||||
2018.05.25 23:00:00 | 136 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.05.25 23:00:00 | filled | |||||
2018.06.01 23:00:00 | 137 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.06.01 23:00:00 | filled | |||||
2018.06.22 23:00:00 | 138 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.06.22 23:00:00 | filled | |||||
2018.06.29 23:00:00 | 139 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.06.29 23:00:00 | filled | |||||
2018.06.29 23:00:00 | 140 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.06.29 23:00:00 | filled | |||||
2018.07.13 23:00:00 | 141 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.07.13 23:00:00 | filled | |||||
2018.07.20 23:00:00 | 142 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.07.20 23:00:00 | filled | |||||
2018.07.27 23:00:00 | 143 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.07.27 23:00:00 | filled | |||||
2018.07.27 23:00:00 | 144 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.07.27 23:00:00 | filled | |||||
2018.08.17 23:00:00 | 145 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.08.17 23:00:00 | filled | |||||
2018.08.17 23:00:00 | 146 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.08.17 23:00:00 | filled | |||||
2018.08.24 23:00:00 | 147 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.08.24 23:00:00 | filled | |||||
2018.08.24 23:00:00 | 148 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.08.24 23:00:00 | filled | |||||
2018.09.07 23:00:00 | 149 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.09.07 23:00:00 | filled | |||||
2018.09.07 23:00:00 | 150 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.09.07 23:00:00 | filled | |||||
2018.09.28 23:00:00 | 151 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.09.28 23:00:00 | filled | |||||
2018.09.28 23:00:00 | 152 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.09.28 23:00:00 | filled | |||||
2018.10.12 23:00:00 | 153 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.10.12 23:00:00 | filled | |||||
2018.11.09 23:00:00 | 154 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.11.09 23:00:00 | filled | |||||
2018.11.16 23:00:00 | 155 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.11.16 23:00:00 | filled | |||||
2018.11.16 23:00:00 | 156 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.11.16 23:00:00 | filled | |||||
2018.12.14 23:00:00 | 157 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.12.14 23:00:00 | filled | |||||
2018.12.21 23:00:00 | 158 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.12.21 23:00:00 | filled | |||||
2019.01.18 23:00:00 | 159 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.01.18 23:00:00 | filled | |||||
2019.01.18 23:00:00 | 160 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.01.18 23:00:00 | filled | |||||
2019.01.25 23:00:00 | 161 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.01.25 23:00:00 | filled | |||||
2019.02.01 23:00:00 | 162 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.02.01 23:00:00 | filled | |||||
2019.02.08 23:00:00 | 163 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.02.08 23:00:00 | filled | |||||
2019.02.08 23:00:00 | 164 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.02.08 23:00:00 | filled | |||||
2019.03.08 23:00:00 | 165 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.03.08 23:00:00 | filled | |||||
2019.03.08 23:00:00 | 166 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.03.08 23:00:00 | filled | |||||
2019.04.12 23:00:00 | 167 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.04.12 23:00:00 | filled | |||||
2019.04.12 23:00:00 | 168 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.04.12 23:00:00 | filled | |||||
2019.04.19 23:00:00 | 169 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.04.19 23:00:00 | filled | |||||
2019.04.19 23:00:00 | 170 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.04.19 23:00:00 | filled | |||||
2019.04.26 23:00:00 | 171 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.04.26 23:00:00 | filled | |||||
2019.04.26 23:00:00 | 172 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.04.26 23:00:00 | filled | |||||
2019.05.03 23:00:00 | 173 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.05.03 23:00:00 | filled | |||||
2019.05.03 23:00:00 | 174 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.05.03 23:00:00 | filled | |||||
2019.05.10 23:00:00 | 175 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.05.10 23:00:00 | filled | |||||
2019.05.31 23:00:00 | 176 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.05.31 23:00:00 | filled | |||||
2019.06.28 23:00:00 | 177 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.06.28 23:00:00 | filled | |||||
2019.07.05 23:00:00 | 178 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.07.05 23:00:00 | filled | |||||
2019.08.02 23:00:00 | 179 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.08.02 23:00:00 | filled | |||||
2019.08.02 23:00:00 | 180 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.08.02 23:00:00 | filled | |||||
2019.09.13 23:00:00 | 181 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.09.13 23:00:00 | filled | |||||
2019.09.13 23:00:00 | 182 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.09.13 23:00:00 | filled | |||||
2019.09.27 23:00:00 | 183 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.09.27 23:00:00 | filled | |||||
2019.10.11 23:00:00 | 184 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.10.11 23:00:00 | filled | |||||
2019.10.18 23:00:00 | 185 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.10.18 23:00:00 | filled | |||||
2019.10.25 23:00:00 | 186 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.10.25 23:00:00 | filled | |||||
2019.11.15 23:00:00 | 187 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.11.15 23:00:00 | filled | |||||
2019.11.15 23:00:00 | 188 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.11.15 23:00:00 | filled | |||||
2019.12.13 23:00:00 | 189 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.12.13 23:00:00 | filled | |||||
2019.12.13 23:00:00 | 190 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.12.13 23:00:00 | filled | |||||
2019.12.20 23:00:00 | 191 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.12.20 23:00:00 | filled | |||||
2019.12.27 23:00:00 | 192 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.12.27 23:00:00 | filled | |||||
2020.01.03 23:00:00 | 193 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.01.03 23:00:00 | filled | |||||
2020.01.03 23:00:00 | 194 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.01.03 23:00:00 | filled | |||||
2020.01.10 23:00:00 | 195 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.01.10 23:00:00 | filled | |||||
2020.01.10 23:00:00 | 196 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.01.10 23:00:00 | filled | |||||
2020.01.24 23:00:00 | 197 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.01.24 23:00:00 | filled | |||||
2020.01.31 23:00:00 | 198 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.01.31 23:00:00 | filled | |||||
2020.02.28 23:00:00 | 199 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.02.28 23:00:00 | filled | |||||
2020.02.28 23:00:00 | 200 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.02.28 23:00:00 | filled | |||||
2020.03.06 23:00:00 | 201 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.03.06 23:00:00 | filled | |||||
2020.03.06 23:00:00 | 202 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.03.06 23:00:00 | filled | |||||
2020.04.03 23:00:00 | 203 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.04.03 23:00:00 | filled | |||||
2020.04.03 23:00:00 | 204 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.04.03 23:00:00 | filled | |||||
2020.04.10 23:00:00 | 205 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.04.10 23:00:00 | filled | |||||
2020.04.10 23:00:00 | 206 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.04.10 23:00:00 | filled | |||||
2020.05.08 23:00:00 | 207 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.05.08 23:00:00 | filled | |||||
2020.05.08 23:00:00 | 208 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.05.08 23:00:00 | filled | |||||
2020.05.15 23:00:00 | 209 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.05.15 23:00:00 | filled | |||||
2020.06.19 23:00:00 | 210 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.06.19 23:00:00 | filled | |||||
2020.06.26 23:00:00 | 211 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.06.26 23:00:00 | filled | |||||
2020.07.31 23:00:00 | 212 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.07.31 23:00:00 | filled | |||||
2020.08.07 23:00:00 | 213 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.08.07 23:00:00 | filled | |||||
2020.08.21 23:00:00 | 214 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.08.21 23:00:00 | filled | |||||
2020.08.28 23:00:00 | 215 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.08.28 23:00:00 | filled | |||||
2020.09.04 23:00:00 | 216 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.09.04 23:00:00 | filled | |||||
2020.09.25 23:00:00 | 217 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.09.25 23:00:00 | filled | |||||
2020.09.25 23:00:00 | 218 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.09.25 23:00:00 | filled | |||||
2020.10.02 23:00:00 | 219 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.10.02 23:00:00 | filled | |||||
2020.10.23 23:00:00 | 220 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.10.23 23:00:00 | filled | |||||
2020.11.06 23:00:00 | 221 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.11.06 23:00:00 | filled | |||||
2020.11.06 23:00:00 | 222 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.11.06 23:00:00 | filled | |||||
2020.11.20 23:00:00 | 223 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.11.20 23:00:00 | filled | |||||
2020.11.27 23:00:00 | 224 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.11.27 23:00:00 | filled | |||||
2020.12.04 23:00:00 | 225 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.12.04 23:00:00 | filled | |||||
2020.12.11 23:00:00 | 226 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.12.11 23:00:00 | filled | |||||
2020.12.18 23:00:00 | 227 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.12.18 23:00:00 | filled | |||||
2021.01.08 23:00:00 | 228 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2021.01.08 23:00:00 | filled | |||||
2021.01.22 23:00:00 | 229 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2021.01.22 23:00:00 | filled | |||||
2021.01.29 23:00:00 | 230 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2021.01.29 23:00:00 | filled | |||||
2021.02.05 23:00:00 | 231 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2021.02.05 23:00:00 | filled | |||||
2021.02.12 23:00:00 | 232 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2021.02.12 23:00:00 | filled | |||||
2021.02.19 23:00:00 | 233 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2021.02.19 23:00:00 | filled | |||||
2021.02.26 23:00:00 | 234 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2021.02.26 23:00:00 | filled | |||||
2021.03.12 23:00:00 | 235 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2021.03.12 23:00:00 | filled | |||||
2021.03.12 23:00:00 | 236 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2021.03.12 23:00:00 | filled | |||||
2021.04.02 23:00:00 | 237 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2021.04.02 23:00:00 | filled | |||||
2021.04.02 23:00:00 | 238 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2021.04.02 23:00:00 | filled | |||||
2021.04.09 23:00:00 | 239 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2021.04.09 23:00:00 | filled | |||||
2021.04.09 23:00:00 | 240 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2021.04.09 23:00:00 | filled | |||||
2021.04.16 23:00:00 | 241 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2021.04.16 23:00:00 | filled | |||||
2021.04.23 23:00:00 | 242 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2021.04.23 23:00:00 | filled | |||||
2021.05.14 23:00:00 | 243 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2021.05.14 23:00:00 | filled | |||||
2021.05.28 23:00:00 | 244 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2021.05.28 23:00:00 | filled | |||||
2021.06.11 23:00:00 | 245 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2021.06.11 23:00:00 | filled | |||||
2021.07.02 23:00:00 | 246 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2021.07.02 23:00:00 | filled | |||||
2021.07.09 23:00:00 | 247 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2021.07.09 23:00:00 | filled | |||||
2021.07.09 23:00:00 | 248 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2021.07.09 23:00:00 | filled | |||||
2021.07.30 23:00:00 | 249 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2021.07.30 23:00:00 | filled | |||||
2021.07.30 23:00:00 | 250 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2021.07.30 23:00:00 | filled | |||||
2021.08.13 23:00:00 | 251 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2021.08.13 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 | ||||||
2014.01.17 23:00:00 | 2 | USDCAD | buy | in | 0.1 | 1.09780 | 2 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2014.01.24 23:00:00 | 3 | USDCAD | sell | out | 0.1 | 1.10710 | 3 | 0.00 | -2.53 | 84.00 | 10 081.47 | |
2014.01.31 23:00:00 | 4 | USDCAD | buy | in | 0.1 | 1.11390 | 4 | 0.00 | 0.00 | 0.00 | 10 081.47 | |
2014.02.07 23:00:00 | 5 | USDCAD | sell | out | 0.1 | 1.10380 | 5 | 0.00 | -2.52 | -91.50 | 9 987.45 | |
2014.02.07 23:00:00 | 6 | USDCAD | sell | in | 0.1 | 1.10380 | 6 | 0.00 | 0.00 | 0.00 | 9 987.45 | |
2014.02.14 23:00:00 | 7 | USDCAD | buy | out | 0.1 | 1.09840 | 7 | 0.00 | -2.67 | 49.16 | 10 033.94 | |
2014.02.21 23:00:00 | 8 | USDCAD | buy | in | 0.1 | 1.11320 | 8 | 0.00 | 0.00 | 0.00 | 10 033.94 | |
2014.04.04 23:00:00 | 9 | USDCAD | sell | out | 0.1 | 1.09800 | 9 | 0.00 | -15.13 | -138.43 | 9 880.38 | |
2014.04.11 23:00:00 | 10 | USDCAD | buy | in | 0.1 | 1.09800 | 10 | 0.00 | 0.00 | 0.00 | 9 880.38 | |
2014.04.25 23:00:00 | 11 | USDCAD | sell | out | 0.1 | 1.10340 | 11 | 0.00 | -5.06 | 48.94 | 9 924.26 | |
2014.05.02 23:00:00 | 12 | USDCAD | buy | in | 0.1 | 1.09800 | 12 | 0.00 | 0.00 | 0.00 | 9 924.26 | |
2014.05.09 23:00:00 | 13 | USDCAD | sell | out | 0.1 | 1.08950 | 13 | 0.00 | -2.57 | -78.02 | 9 843.67 | |
2014.05.16 23:00:00 | 14 | USDCAD | buy | in | 0.1 | 1.08590 | 14 | 0.00 | 0.00 | 0.00 | 9 843.67 | |
2014.06.06 23:00:00 | 15 | USDCAD | sell | out | 0.1 | 1.09270 | 15 | 0.00 | -7.74 | 62.23 | 9 898.16 | |
2014.06.13 23:00:00 | 16 | USDCAD | sell | in | 0.1 | 1.08550 | 16 | 0.00 | 0.00 | 0.00 | 9 898.16 | |
2014.06.20 23:00:00 | 17 | USDCAD | buy | out | 0.1 | 1.07540 | 17 | 0.00 | -2.72 | 93.92 | 9 989.36 | |
2014.06.20 23:00:00 | 18 | USDCAD | buy | in | 0.1 | 1.07540 | 18 | 0.00 | 0.00 | 0.00 | 9 989.36 | |
2014.06.27 23:00:00 | 19 | USDCAD | sell | out | 0.1 | 1.06600 | 19 | 0.00 | -2.60 | -88.18 | 9 898.58 | |
2014.07.11 23:00:00 | 20 | USDCAD | buy | in | 0.1 | 1.07350 | 20 | 0.00 | 0.00 | 0.00 | 9 898.58 | |
2014.07.18 23:00:00 | 21 | USDCAD | sell | out | 0.1 | 1.07350 | 21 | 0.00 | -2.60 | 0.00 | 9 895.98 | |
2014.08.08 23:00:00 | 22 | USDCAD | sell | in | 0.1 | 1.09700 | 22 | 0.00 | 0.00 | 0.00 | 9 895.98 | |
2014.09.05 23:00:00 | 23 | USDCAD | buy | out | 0.1 | 1.08840 | 23 | 0.00 | -10.77 | 79.02 | 9 964.23 | |
2014.09.05 23:00:00 | 24 | USDCAD | buy | in | 0.1 | 1.08840 | 24 | 0.00 | 0.00 | 0.00 | 9 964.23 | |
2014.09.12 23:00:00 | 25 | USDCAD | sell | out | 0.1 | 1.10910 | 25 | 0.00 | -2.55 | 186.64 | 10 148.32 | |
2014.09.12 23:00:00 | 26 | USDCAD | sell | in | 0.1 | 1.10910 | 26 | 0.00 | 0.00 | 0.00 | 10 148.32 | |
2014.09.26 23:00:00 | 27 | USDCAD | buy | out | 0.1 | 1.11580 | 27 | 0.00 | -5.33 | -60.05 | 10 082.94 | |
2014.10.10 23:00:00 | 28 | USDCAD | sell | in | 0.1 | 1.12150 | 28 | 0.00 | 0.00 | 0.00 | 10 082.94 | |
2014.11.07 23:00:00 | 29 | USDCAD | buy | out | 0.1 | 1.13360 | 29 | 0.00 | -10.44 | -106.74 | 9 965.76 | |
2014.11.14 23:00:00 | 30 | USDCAD | sell | in | 0.1 | 1.12760 | 30 | 0.00 | 0.00 | 0.00 | 9 965.76 | |
2014.11.21 23:00:00 | 31 | USDCAD | buy | out | 0.1 | 1.12420 | 31 | 0.00 | -2.59 | 30.24 | 9 993.41 | |
2014.11.28 23:00:00 | 32 | USDCAD | buy | in | 0.1 | 1.14400 | 32 | 0.00 | 0.00 | 0.00 | 9 993.41 | |
2014.12.05 23:00:00 | 33 | USDCAD | sell | out | 0.1 | 1.14290 | 33 | 0.00 | -2.46 | -9.62 | 9 981.33 | |
2015.01.02 23:00:00 | 34 | USDCAD | sell | in | 0.1 | 1.17620 | 34 | 0.00 | 0.00 | 0.00 | 9 981.33 | |
2015.01.09 23:00:00 | 35 | USDCAD | buy | out | 0.1 | 1.18680 | 35 | 0.00 | -2.84 | -89.32 | 9 889.17 | |
2015.01.30 23:00:00 | 36 | USDCAD | buy | in | 0.1 | 1.27130 | 36 | 0.00 | 0.00 | 0.00 | 9 889.17 | |
2015.02.06 23:00:00 | 37 | USDCAD | sell | out | 0.1 | 1.25210 | 37 | 0.00 | -2.22 | -153.34 | 9 733.61 | |
2015.02.06 23:00:00 | 38 | USDCAD | sell | in | 0.1 | 1.25210 | 38 | 0.00 | 0.00 | 0.00 | 9 733.61 | |
2015.02.13 23:00:00 | 39 | USDCAD | buy | out | 0.1 | 1.24630 | 39 | 0.00 | -2.35 | 46.54 | 9 777.80 | |
2015.02.20 23:00:00 | 40 | USDCAD | buy | in | 0.1 | 1.25460 | 40 | 0.00 | 0.00 | 0.00 | 9 777.80 | |
2015.02.27 23:00:00 | 41 | USDCAD | sell | out | 0.1 | 1.25020 | 41 | 0.00 | -2.24 | -35.19 | 9 740.37 | |
2015.04.10 23:00:00 | 42 | USDCAD | sell | in | 0.1 | 1.25760 | 42 | 0.00 | 0.00 | 0.00 | 9 740.37 | |
2015.04.17 23:00:00 | 43 | USDCAD | buy | out | 0.1 | 1.22300 | 43 | 0.00 | -2.36 | 282.91 | 10 020.92 | |
2015.04.24 23:00:00 | 44 | USDCAD | buy | in | 0.1 | 1.21700 | 44 | 0.00 | 0.00 | 0.00 | 10 020.92 | |
2015.05.08 23:00:00 | 45 | USDCAD | sell | out | 0.1 | 1.20850 | 45 | 0.00 | -4.64 | -70.34 | 9 945.94 | |
2015.06.05 23:00:00 | 46 | USDCAD | sell | in | 0.1 | 1.24360 | 46 | 0.00 | 0.00 | 0.00 | 9 945.94 | |
2015.06.19 23:00:00 | 47 | USDCAD | buy | out | 0.1 | 1.22690 | 47 | 0.00 | -4.78 | 136.12 | 10 077.28 | |
2015.07.03 23:00:00 | 48 | USDCAD | sell | in | 0.1 | 1.25590 | 48 | 0.00 | 0.00 | 0.00 | 10 077.28 | |
2015.07.24 23:00:00 | 49 | USDCAD | buy | out | 0.1 | 1.30370 | 49 | 0.00 | -6.85 | -366.65 | 9 703.78 | |
2015.07.31 23:00:00 | 50 | USDCAD | sell | in | 0.1 | 1.30790 | 50 | 0.00 | 0.00 | 0.00 | 9 703.78 | |
2015.08.07 23:00:00 | 51 | USDCAD | buy | out | 0.1 | 1.31330 | 51 | 0.00 | -2.24 | -41.12 | 9 660.42 | |
2015.08.21 23:00:00 | 52 | USDCAD | sell | in | 0.1 | 1.31660 | 52 | 0.00 | 0.00 | 0.00 | 9 660.42 | |
2015.08.28 23:00:00 | 53 | USDCAD | buy | out | 0.1 | 1.32150 | 53 | 0.00 | -2.22 | -37.08 | 9 621.12 | |
2015.08.28 23:00:00 | 54 | USDCAD | buy | in | 0.1 | 1.32150 | 54 | 0.00 | 0.00 | 0.00 | 9 621.12 | |
2015.09.18 23:00:00 | 55 | USDCAD | sell | out | 0.1 | 1.32150 | 55 | 0.00 | -6.32 | 0.00 | 9 614.80 | |
2015.10.09 23:00:00 | 56 | USDCAD | buy | in | 0.1 | 1.29390 | 56 | 0.00 | 0.00 | 0.00 | 9 614.80 | |
2015.11.06 23:00:00 | 57 | USDCAD | sell | out | 0.1 | 1.32970 | 57 | 0.00 | -8.57 | 269.23 | 9 875.46 | |
2015.11.06 23:00:00 | 58 | USDCAD | sell | in | 0.1 | 1.32970 | 58 | 0.00 | 0.00 | 0.00 | 9 875.46 | |
2015.11.13 23:00:00 | 59 | USDCAD | buy | out | 0.1 | 1.33200 | 59 | 0.00 | -2.23 | -17.27 | 9 855.96 | |
2015.11.20 23:00:00 | 60 | USDCAD | sell | in | 0.1 | 1.33410 | 60 | 0.00 | 0.00 | 0.00 | 9 855.96 | |
2015.12.11 23:00:00 | 61 | USDCAD | buy | out | 0.1 | 1.37430 | 61 | 0.00 | -6.56 | -292.51 | 9 556.89 | |
2016.01.22 23:00:00 | 62 | USDCAD | buy | in | 0.1 | 1.41520 | 62 | 0.00 | 0.00 | 0.00 | 9 556.89 | |
2016.01.29 23:00:00 | 63 | USDCAD | sell | out | 0.1 | 1.40050 | 63 | 0.00 | -1.98 | -104.96 | 9 449.95 | |
2016.02.05 23:00:00 | 64 | USDCAD | buy | in | 0.1 | 1.39100 | 64 | 0.00 | 0.00 | 0.00 | 9 449.95 | |
2016.02.12 23:00:00 | 65 | USDCAD | sell | out | 0.1 | 1.38600 | 65 | 0.00 | -2.02 | -36.08 | 9 411.85 | |
2016.02.19 23:00:00 | 66 | USDCAD | buy | in | 0.1 | 1.37700 | 66 | 0.00 | 0.00 | 0.00 | 9 411.85 | |
2016.04.15 23:00:00 | 67 | USDCAD | sell | out | 0.1 | 1.28360 | 67 | 0.00 | -16.98 | -727.64 | 8 667.23 | |
2016.04.29 23:00:00 | 68 | USDCAD | buy | in | 0.1 | 1.25490 | 68 | 0.00 | 0.00 | 0.00 | 8 667.23 | |
2016.05.13 23:00:00 | 69 | USDCAD | sell | out | 0.1 | 1.29340 | 69 | 0.00 | -4.36 | 297.67 | 8 960.54 | |
2016.05.20 23:00:00 | 70 | USDCAD | buy | in | 0.1 | 1.31230 | 70 | 0.00 | 0.00 | 0.00 | 8 960.54 | |
2016.05.27 23:00:00 | 71 | USDCAD | sell | out | 0.1 | 1.30360 | 71 | 0.00 | -2.14 | -66.74 | 8 891.66 | |
2016.06.03 23:00:00 | 72 | USDCAD | sell | in | 0.1 | 1.29400 | 72 | 0.00 | 0.00 | 0.00 | 8 891.66 | |
2016.06.17 23:00:00 | 73 | USDCAD | buy | out | 0.1 | 1.28810 | 73 | 0.00 | -4.59 | 45.80 | 8 932.87 | |
2016.07.01 23:00:00 | 74 | USDCAD | buy | in | 0.1 | 1.29110 | 74 | 0.00 | 0.00 | 0.00 | 8 932.87 | |
2016.07.15 23:00:00 | 75 | USDCAD | sell | out | 0.1 | 1.29340 | 75 | 0.00 | -4.32 | 17.78 | 8 946.33 | |
2016.07.29 23:00:00 | 76 | USDCAD | sell | in | 0.1 | 1.30560 | 76 | 0.00 | 0.00 | 0.00 | 8 946.33 | |
2016.08.19 23:00:00 | 77 | USDCAD | buy | out | 0.1 | 1.28590 | 77 | 0.00 | -6.76 | 153.20 | 9 092.77 | |
2016.08.19 23:00:00 | 78 | USDCAD | buy | in | 0.1 | 1.28590 | 78 | 0.00 | 0.00 | 0.00 | 9 092.77 | |
2016.08.26 23:00:00 | 79 | USDCAD | sell | out | 0.1 | 1.29980 | 79 | 0.00 | -2.17 | 106.94 | 9 197.54 | |
2016.09.09 23:00:00 | 80 | USDCAD | sell | in | 0.1 | 1.30350 | 80 | 0.00 | 0.00 | 0.00 | 9 197.54 | |
2016.09.16 23:00:00 | 81 | USDCAD | buy | out | 0.1 | 1.32170 | 81 | 0.00 | -2.23 | -137.70 | 9 057.61 | |
2016.09.23 23:00:00 | 82 | USDCAD | sell | in | 0.1 | 1.31700 | 82 | 0.00 | 0.00 | 0.00 | 9 057.61 | |
2016.10.14 23:00:00 | 83 | USDCAD | buy | out | 0.1 | 1.31449 | 83 | 0.00 | -6.71 | 19.09 | 9 069.99 | |
2016.10.14 23:00:00 | 84 | USDCAD | buy | in | 0.1 | 1.31449 | 84 | 0.00 | 0.00 | 0.00 | 9 069.99 | |
2016.10.21 23:00:00 | 85 | USDCAD | sell | out | 0.1 | 1.33259 | 85 | 0.00 | -2.13 | 135.83 | 9 203.69 | |
2016.10.28 23:00:00 | 86 | USDCAD | sell | in | 0.1 | 1.33852 | 86 | 0.00 | 0.00 | 0.00 | 9 203.69 | |
2016.11.11 23:00:00 | 87 | USDCAD | buy | out | 0.1 | 1.35456 | 87 | 0.00 | -4.37 | -118.41 | 9 080.91 | |
2016.11.18 23:00:00 | 88 | USDCAD | sell | in | 0.1 | 1.35120 | 88 | 0.00 | 0.00 | 0.00 | 9 080.91 | |
2016.11.25 23:00:00 | 89 | USDCAD | buy | out | 0.1 | 1.35228 | 89 | 0.00 | -2.17 | -7.99 | 9 070.75 | |
2016.11.25 23:00:00 | 90 | USDCAD | buy | in | 0.1 | 1.35228 | 90 | 0.00 | 0.00 | 0.00 | 9 070.75 | |
2016.12.02 23:00:00 | 91 | USDCAD | sell | out | 0.1 | 1.32828 | 91 | 0.00 | -2.09 | -180.68 | 8 887.98 | |
2016.12.16 23:00:00 | 92 | USDCAD | buy | in | 0.1 | 1.33438 | 92 | 0.00 | 0.00 | 0.00 | 8 887.98 | |
2016.12.30 23:00:00 | 93 | USDCAD | sell | out | 0.1 | 1.34282 | 93 | 0.00 | -4.17 | 62.85 | 8 946.66 | |
2017.01.06 23:00:00 | 94 | USDCAD | sell | in | 0.1 | 1.32320 | 94 | 0.00 | 0.00 | 0.00 | 8 946.66 | |
2017.01.13 23:00:00 | 95 | USDCAD | buy | out | 0.1 | 1.31287 | 95 | 0.00 | -2.24 | 78.68 | 9 023.10 | |
2017.01.13 23:00:00 | 96 | USDCAD | buy | in | 0.1 | 1.31287 | 96 | 0.00 | 0.00 | 0.00 | 9 023.10 | |
2017.02.03 23:00:00 | 97 | USDCAD | sell | out | 0.1 | 1.30284 | 97 | 0.00 | -6.39 | -76.99 | 8 939.72 | |
2017.02.10 23:00:00 | 98 | USDCAD | buy | in | 0.1 | 1.30861 | 98 | 0.00 | 0.00 | 0.00 | 8 939.72 | |
2017.02.17 23:00:00 | 99 | USDCAD | sell | out | 0.1 | 1.30982 | 99 | 0.00 | -2.16 | 9.24 | 8 946.80 | |
2017.02.24 23:00:00 | 100 | USDCAD | buy | in | 0.1 | 1.31083 | 100 | 0.00 | 0.00 | 0.00 | 8 946.80 | |
2017.03.03 23:00:00 | 101 | USDCAD | sell | out | 0.1 | 1.33770 | 101 | 0.00 | -2.11 | 200.87 | 9 145.56 | |
2017.03.03 23:00:00 | 102 | USDCAD | sell | in | 0.1 | 1.33770 | 102 | 0.00 | 0.00 | 0.00 | 9 145.56 | |
2017.04.14 23:00:00 | 103 | USDCAD | buy | out | 0.1 | 1.33232 | 103 | 0.00 | -13.16 | 40.38 | 9 172.78 | |
2017.04.28 23:00:00 | 104 | USDCAD | sell | in | 0.1 | 1.36494 | 104 | 0.00 | 0.00 | 0.00 | 9 172.78 | |
2017.05.26 23:00:00 | 105 | USDCAD | buy | out | 0.1 | 1.34597 | 105 | 0.00 | -8.67 | 140.94 | 9 305.05 | |
2017.06.02 23:00:00 | 106 | USDCAD | sell | in | 0.1 | 1.34940 | 106 | 0.00 | 0.00 | 0.00 | 9 305.05 | |
2017.06.09 23:00:00 | 107 | USDCAD | buy | out | 0.1 | 1.34627 | 107 | 0.00 | -2.17 | 23.25 | 9 326.13 | |
2017.06.09 23:00:00 | 108 | USDCAD | buy | in | 0.1 | 1.34627 | 108 | 0.00 | 0.00 | 0.00 | 9 326.13 | |
2017.08.11 23:00:00 | 109 | USDCAD | sell | out | 0.1 | 1.26825 | 109 | 0.00 | -19.61 | -615.18 | 8 691.34 | |
2017.08.18 23:00:00 | 110 | USDCAD | buy | in | 0.1 | 1.25804 | 110 | 0.00 | 0.00 | 0.00 | 8 691.34 | |
2017.08.25 23:00:00 | 111 | USDCAD | sell | out | 0.1 | 1.24803 | 111 | 0.00 | -2.24 | -80.21 | 8 608.89 | |
2017.09.08 23:00:00 | 112 | USDCAD | sell | in | 0.1 | 1.21421 | 112 | 0.00 | 0.00 | 0.00 | 8 608.89 | |
2017.09.22 23:00:00 | 113 | USDCAD | buy | out | 0.1 | 1.23367 | 113 | 0.00 | -4.80 | -157.74 | 8 446.35 | |
2017.09.29 23:00:00 | 114 | USDCAD | buy | in | 0.1 | 1.24789 | 114 | 0.00 | 0.00 | 0.00 | 8 446.35 | |
2017.10.13 23:00:00 | 115 | USDCAD | sell | out | 0.1 | 1.24813 | 115 | 0.00 | -4.48 | 1.92 | 8 443.79 | |
2017.10.20 23:00:00 | 116 | USDCAD | sell | in | 0.1 | 1.26217 | 116 | 0.00 | 0.00 | 0.00 | 8 443.79 | |
2017.11.24 23:00:00 | 117 | USDCAD | buy | out | 0.1 | 1.27127 | 117 | 0.00 | -11.53 | -71.58 | 8 360.68 | |
2017.11.24 23:00:00 | 118 | USDCAD | buy | in | 0.1 | 1.27127 | 118 | 0.00 | 0.00 | 0.00 | 8 360.68 | |
2017.12.01 23:00:00 | 119 | USDCAD | sell | out | 0.1 | 1.26952 | 119 | 0.00 | -2.17 | -13.78 | 8 344.73 | |
2017.12.08 23:00:00 | 120 | USDCAD | sell | in | 0.1 | 1.28667 | 120 | 0.00 | 0.00 | 0.00 | 8 344.73 | |
2017.12.15 23:00:00 | 121 | USDCAD | buy | out | 0.1 | 1.28786 | 121 | 0.00 | -2.30 | -9.24 | 8 333.19 | |
2018.01.05 23:00:00 | 122 | USDCAD | sell | in | 0.1 | 1.24120 | 122 | 0.00 | 0.00 | 0.00 | 8 333.19 | |
2018.01.12 23:00:00 | 123 | USDCAD | buy | out | 0.1 | 1.24720 | 123 | 0.00 | -2.36 | -48.11 | 8 282.72 | |
2018.01.12 23:00:00 | 124 | USDCAD | buy | in | 0.1 | 1.24720 | 124 | 0.00 | 0.00 | 0.00 | 8 282.72 | |
2018.01.19 23:00:00 | 125 | USDCAD | sell | out | 0.1 | 1.25049 | 125 | 0.00 | -2.25 | 26.31 | 8 306.78 | |
2018.01.26 23:00:00 | 126 | USDCAD | buy | in | 0.1 | 1.23259 | 126 | 0.00 | 0.00 | 0.00 | 8 306.78 | |
2018.02.02 23:00:00 | 127 | USDCAD | sell | out | 0.1 | 1.24248 | 127 | 0.00 | -2.26 | 79.60 | 8 384.12 | |
2018.02.09 23:00:00 | 128 | USDCAD | buy | in | 0.1 | 1.25944 | 128 | 0.00 | 0.00 | 0.00 | 8 384.12 | |
2018.02.16 23:00:00 | 129 | USDCAD | sell | out | 0.1 | 1.25560 | 129 | 0.00 | -2.24 | -30.58 | 8 351.30 | |
2018.03.30 23:00:00 | 130 | USDCAD | sell | in | 0.1 | 1.28965 | 130 | 0.00 | 0.00 | 0.00 | 8 351.30 | |
2018.04.06 23:00:00 | 131 | USDCAD | buy | out | 0.1 | 1.27683 | 131 | 0.00 | -2.31 | 100.40 | 8 449.39 | |
2018.04.20 23:00:00 | 132 | USDCAD | buy | in | 0.1 | 1.27545 | 132 | 0.00 | 0.00 | 0.00 | 8 449.39 | |
2018.05.04 23:00:00 | 133 | USDCAD | sell | out | 0.1 | 1.28613 | 133 | 0.00 | -4.34 | 83.04 | 8 528.09 | |
2018.05.04 23:00:00 | 134 | USDCAD | sell | in | 0.1 | 1.28613 | 134 | 0.00 | 0.00 | 0.00 | 8 528.09 | |
2018.05.11 23:00:00 | 135 | USDCAD | buy | out | 0.1 | 1.27914 | 135 | 0.00 | -2.29 | 54.65 | 8 580.45 | |
2018.05.25 23:00:00 | 136 | USDCAD | buy | in | 0.1 | 1.29765 | 136 | 0.00 | 0.00 | 0.00 | 8 580.45 | |
2018.06.01 23:00:00 | 137 | USDCAD | sell | out | 0.1 | 1.29603 | 137 | 0.00 | -2.17 | -12.50 | 8 565.78 | |
2018.06.22 23:00:00 | 138 | USDCAD | buy | in | 0.1 | 1.32773 | 138 | 0.00 | 0.00 | 0.00 | 8 565.78 | |
2018.06.29 23:00:00 | 139 | USDCAD | sell | out | 0.1 | 1.31461 | 139 | 0.00 | -2.10 | -99.80 | 8 463.88 | |
2018.06.29 23:00:00 | 140 | USDCAD | sell | in | 0.1 | 1.31461 | 140 | 0.00 | 0.00 | 0.00 | 8 463.88 | |
2018.07.13 23:00:00 | 141 | USDCAD | buy | out | 0.1 | 1.31588 | 141 | 0.00 | -4.47 | -9.65 | 8 449.76 | |
2018.07.20 23:00:00 | 142 | USDCAD | sell | in | 0.1 | 1.31243 | 142 | 0.00 | 0.00 | 0.00 | 8 449.76 | |
2018.07.27 23:00:00 | 143 | USDCAD | buy | out | 0.1 | 1.30611 | 143 | 0.00 | -2.25 | 48.39 | 8 495.90 | |
2018.07.27 23:00:00 | 144 | USDCAD | buy | in | 0.1 | 1.30611 | 144 | 0.00 | 0.00 | 0.00 | 8 495.90 | |
2018.08.17 23:00:00 | 145 | USDCAD | sell | out | 0.1 | 1.30600 | 145 | 0.00 | -6.44 | -0.84 | 8 488.62 | |
2018.08.17 23:00:00 | 146 | USDCAD | sell | in | 0.1 | 1.30600 | 146 | 0.00 | 0.00 | 0.00 | 8 488.62 | |
2018.08.24 23:00:00 | 147 | USDCAD | buy | out | 0.1 | 1.30278 | 147 | 0.00 | -2.25 | 24.72 | 8 511.09 | |
2018.08.24 23:00:00 | 148 | USDCAD | buy | in | 0.1 | 1.30278 | 148 | 0.00 | 0.00 | 0.00 | 8 511.09 | |
2018.09.07 23:00:00 | 149 | USDCAD | sell | out | 0.1 | 1.31790 | 149 | 0.00 | -4.30 | 114.73 | 8 621.52 | |
2018.09.07 23:00:00 | 150 | USDCAD | sell | in | 0.1 | 1.31790 | 150 | 0.00 | 0.00 | 0.00 | 8 621.52 | |
2018.09.28 23:00:00 | 151 | USDCAD | buy | out | 0.1 | 1.29175 | 151 | 0.00 | -6.78 | 202.44 | 8 817.18 | |
2018.09.28 23:00:00 | 152 | USDCAD | buy | in | 0.1 | 1.29175 | 152 | 0.00 | 0.00 | 0.00 | 8 817.18 | |
2018.10.12 23:00:00 | 153 | USDCAD | sell | out | 0.1 | 1.30370 | 153 | 0.00 | -4.33 | 91.66 | 8 904.51 | |
2018.11.09 23:00:00 | 154 | USDCAD | buy | in | 0.1 | 1.32062 | 154 | 0.00 | 0.00 | 0.00 | 8 904.51 | |
2018.11.16 23:00:00 | 155 | USDCAD | sell | out | 0.1 | 1.31571 | 155 | 0.00 | -2.11 | -37.32 | 8 865.08 | |
2018.11.16 23:00:00 | 156 | USDCAD | sell | in | 0.1 | 1.31571 | 156 | 0.00 | 0.00 | 0.00 | 8 865.08 | |
2018.12.14 23:00:00 | 157 | USDCAD | buy | out | 0.1 | 1.33800 | 157 | 0.00 | -8.86 | -166.59 | 8 689.63 | |
2018.12.21 23:00:00 | 158 | USDCAD | sell | in | 0.1 | 1.35985 | 158 | 0.00 | 0.00 | 0.00 | 8 689.63 | |
2019.01.18 23:00:00 | 159 | USDCAD | buy | out | 0.1 | 1.32757 | 159 | 0.00 | -8.79 | 243.15 | 8 923.99 | |
2019.01.18 23:00:00 | 160 | USDCAD | buy | in | 0.1 | 1.32757 | 160 | 0.00 | 0.00 | 0.00 | 8 923.99 | |
2019.01.25 23:00:00 | 161 | USDCAD | sell | out | 0.1 | 1.32243 | 161 | 0.00 | -2.10 | -38.87 | 8 883.02 | |
2019.02.01 23:00:00 | 162 | USDCAD | sell | in | 0.1 | 1.30860 | 162 | 0.00 | 0.00 | 0.00 | 8 883.02 | |
2019.02.08 23:00:00 | 163 | USDCAD | buy | out | 0.1 | 1.32660 | 163 | 0.00 | -2.23 | -135.69 | 8 745.10 | |
2019.02.08 23:00:00 | 164 | USDCAD | buy | in | 0.1 | 1.32660 | 164 | 0.00 | 0.00 | 0.00 | 8 745.10 | |
2019.03.08 23:00:00 | 165 | USDCAD | sell | out | 0.1 | 1.34066 | 165 | 0.00 | -8.42 | 104.87 | 8 841.55 | |
2019.03.08 23:00:00 | 166 | USDCAD | sell | in | 0.1 | 1.34066 | 166 | 0.00 | 0.00 | 0.00 | 8 841.55 | |
2019.04.12 23:00:00 | 167 | USDCAD | buy | out | 0.1 | 1.33306 | 167 | 0.00 | -10.97 | 57.01 | 8 887.59 | |
2019.04.12 23:00:00 | 168 | USDCAD | buy | in | 0.1 | 1.33306 | 168 | 0.00 | 0.00 | 0.00 | 8 887.59 | |
2019.04.19 23:00:00 | 169 | USDCAD | sell | out | 0.1 | 1.33871 | 169 | 0.00 | -2.10 | 42.20 | 8 927.69 | |
2019.04.19 23:00:00 | 170 | USDCAD | sell | in | 0.1 | 1.33871 | 170 | 0.00 | 0.00 | 0.00 | 8 927.69 | |
2019.04.26 23:00:00 | 171 | USDCAD | buy | out | 0.1 | 1.34601 | 171 | 0.00 | -2.17 | -54.23 | 8 871.29 | |
2019.04.26 23:00:00 | 172 | USDCAD | buy | in | 0.1 | 1.34601 | 172 | 0.00 | 0.00 | 0.00 | 8 871.29 | |
2019.05.03 23:00:00 | 173 | USDCAD | sell | out | 0.1 | 1.34262 | 173 | 0.00 | -2.09 | -25.25 | 8 843.95 | |
2019.05.03 23:00:00 | 174 | USDCAD | sell | in | 0.1 | 1.34262 | 174 | 0.00 | 0.00 | 0.00 | 8 843.95 | |
2019.05.10 23:00:00 | 175 | USDCAD | buy | out | 0.1 | 1.34135 | 175 | 0.00 | -2.17 | 9.47 | 8 851.25 | |
2019.05.31 23:00:00 | 176 | USDCAD | buy | in | 0.1 | 1.35182 | 176 | 0.00 | 0.00 | 0.00 | 8 851.25 | |
2019.06.28 23:00:00 | 177 | USDCAD | sell | out | 0.1 | 1.30964 | 177 | 0.00 | -8.41 | -322.07 | 8 520.77 | |
2019.07.05 23:00:00 | 178 | USDCAD | buy | in | 0.1 | 1.30724 | 178 | 0.00 | 0.00 | 0.00 | 8 520.77 | |
2019.08.02 23:00:00 | 179 | USDCAD | sell | out | 0.1 | 1.32139 | 179 | 0.00 | -8.54 | 107.08 | 8 619.31 | |
2019.08.02 23:00:00 | 180 | USDCAD | sell | in | 0.1 | 1.32139 | 180 | 0.00 | 0.00 | 0.00 | 8 619.31 | |
2019.09.13 23:00:00 | 181 | USDCAD | buy | out | 0.1 | 1.32829 | 181 | 0.00 | -13.38 | -51.95 | 8 553.98 | |
2019.09.13 23:00:00 | 182 | USDCAD | buy | in | 0.1 | 1.32829 | 182 | 0.00 | 0.00 | 0.00 | 8 553.98 | |
2019.09.27 23:00:00 | 183 | USDCAD | sell | out | 0.1 | 1.32440 | 183 | 0.00 | -4.20 | -29.37 | 8 520.41 | |
2019.10.11 23:00:00 | 184 | USDCAD | sell | in | 0.1 | 1.32026 | 184 | 0.00 | 0.00 | 0.00 | 8 520.41 | |
2019.10.18 23:00:00 | 185 | USDCAD | buy | out | 0.1 | 1.31228 | 185 | 0.00 | -2.23 | 60.81 | 8 578.99 | |
2019.10.25 23:00:00 | 186 | USDCAD | buy | in | 0.1 | 1.30564 | 186 | 0.00 | 0.00 | 0.00 | 8 578.99 | |
2019.11.15 23:00:00 | 187 | USDCAD | sell | out | 0.1 | 1.32268 | 187 | 0.00 | -6.36 | 128.83 | 8 701.46 | |
2019.11.15 23:00:00 | 188 | USDCAD | sell | in | 0.1 | 1.32268 | 188 | 0.00 | 0.00 | 0.00 | 8 701.46 | |
2019.12.13 23:00:00 | 189 | USDCAD | buy | out | 0.1 | 1.31869 | 189 | 0.00 | -8.93 | 30.26 | 8 722.79 | |
2019.12.13 23:00:00 | 190 | USDCAD | buy | in | 0.1 | 1.31869 | 190 | 0.00 | 0.00 | 0.00 | 8 722.79 | |
2019.12.20 23:00:00 | 191 | USDCAD | sell | out | 0.1 | 1.31564 | 191 | 0.00 | -2.12 | -23.18 | 8 697.49 | |
2019.12.27 23:00:00 | 192 | USDCAD | buy | in | 0.1 | 1.30837 | 192 | 0.00 | 0.00 | 0.00 | 8 697.49 | |
2020.01.03 23:00:00 | 193 | USDCAD | sell | out | 0.1 | 1.29858 | 193 | 0.00 | -2.16 | -75.39 | 8 619.94 | |
2020.01.03 23:00:00 | 194 | USDCAD | sell | in | 0.1 | 1.29858 | 194 | 0.00 | 0.00 | 0.00 | 8 619.94 | |
2020.01.10 23:00:00 | 195 | USDCAD | buy | out | 0.1 | 1.30621 | 195 | 0.00 | -2.25 | -58.41 | 8 559.28 | |
2020.01.10 23:00:00 | 196 | USDCAD | buy | in | 0.1 | 1.30621 | 196 | 0.00 | 0.00 | 0.00 | 8 559.28 | |
2020.01.24 23:00:00 | 197 | USDCAD | sell | out | 0.1 | 1.31414 | 197 | 0.00 | -4.30 | 60.34 | 8 615.32 | |
2020.01.31 23:00:00 | 198 | USDCAD | sell | in | 0.1 | 1.32349 | 198 | 0.00 | 0.00 | 0.00 | 8 615.32 | |
2020.02.28 23:00:00 | 199 | USDCAD | buy | out | 0.1 | 1.34223 | 199 | 0.00 | -8.90 | -139.62 | 8 466.80 | |
2020.02.28 23:00:00 | 200 | USDCAD | buy | in | 0.1 | 1.34223 | 200 | 0.00 | 0.00 | 0.00 | 8 466.80 | |
2020.03.06 23:00:00 | 201 | USDCAD | sell | out | 0.1 | 1.34164 | 201 | 0.00 | -2.10 | -4.40 | 8 460.30 | |
2020.03.06 23:00:00 | 202 | USDCAD | sell | in | 0.1 | 1.34164 | 202 | 0.00 | 0.00 | 0.00 | 8 460.30 | |
2020.04.03 23:00:00 | 203 | USDCAD | buy | out | 0.1 | 1.41486 | 203 | 0.00 | -8.35 | -517.51 | 7 934.44 | |
2020.04.03 23:00:00 | 204 | USDCAD | buy | in | 0.1 | 1.41486 | 204 | 0.00 | 0.00 | 0.00 | 7 934.44 | |
2020.04.10 23:00:00 | 205 | USDCAD | sell | out | 0.1 | 1.39527 | 205 | 0.00 | -2.00 | -140.40 | 7 792.04 | |
2020.04.10 23:00:00 | 206 | USDCAD | sell | in | 0.1 | 1.39527 | 206 | 0.00 | 0.00 | 0.00 | 7 792.04 | |
2020.05.08 23:00:00 | 207 | USDCAD | buy | out | 0.1 | 1.39261 | 207 | 0.00 | -8.38 | 19.10 | 7 802.76 | |
2020.05.08 23:00:00 | 208 | USDCAD | buy | in | 0.1 | 1.39261 | 208 | 0.00 | 0.00 | 0.00 | 7 802.76 | |
2020.05.15 23:00:00 | 209 | USDCAD | sell | out | 0.1 | 1.40985 | 209 | 0.00 | -1.99 | 122.28 | 7 923.05 | |
2020.06.19 23:00:00 | 210 | USDCAD | buy | in | 0.1 | 1.36072 | 210 | 0.00 | 0.00 | 0.00 | 7 923.05 | |
2020.06.26 23:00:00 | 211 | USDCAD | sell | out | 0.1 | 1.36677 | 211 | 0.00 | -2.06 | 44.26 | 7 965.25 | |
2020.07.31 23:00:00 | 212 | USDCAD | buy | in | 0.1 | 1.33943 | 212 | 0.00 | 0.00 | 0.00 | 7 965.25 | |
2020.08.07 23:00:00 | 213 | USDCAD | sell | out | 0.1 | 1.33776 | 213 | 0.00 | -2.10 | -12.48 | 7 950.67 | |
2020.08.21 23:00:00 | 214 | USDCAD | sell | in | 0.1 | 1.31843 | 214 | 0.00 | 0.00 | 0.00 | 7 950.67 | |
2020.08.28 23:00:00 | 215 | USDCAD | buy | out | 0.1 | 1.31019 | 215 | 0.00 | -2.24 | 62.89 | 8 011.32 | |
2020.09.04 23:00:00 | 216 | USDCAD | buy | in | 0.1 | 1.30583 | 216 | 0.00 | 0.00 | 0.00 | 8 011.32 | |
2020.09.25 23:00:00 | 217 | USDCAD | sell | out | 0.1 | 1.33844 | 217 | 0.00 | -6.34 | 243.64 | 8 248.62 | |
2020.09.25 23:00:00 | 218 | USDCAD | sell | in | 0.1 | 1.33844 | 218 | 0.00 | 0.00 | 0.00 | 8 248.62 | |
2020.10.02 23:00:00 | 219 | USDCAD | buy | out | 0.1 | 1.33113 | 219 | 0.00 | -2.20 | 54.92 | 8 301.34 | |
2020.10.23 23:00:00 | 220 | USDCAD | sell | in | 0.1 | 1.31355 | 220 | 0.00 | 0.00 | 0.00 | 8 301.34 | |
2020.11.06 23:00:00 | 221 | USDCAD | buy | out | 0.1 | 1.30440 | 221 | 0.00 | -4.47 | 70.15 | 8 367.02 | |
2020.11.06 23:00:00 | 222 | USDCAD | buy | in | 0.1 | 1.30440 | 222 | 0.00 | 0.00 | 0.00 | 8 367.02 | |
2020.11.20 23:00:00 | 223 | USDCAD | sell | out | 0.1 | 1.30820 | 223 | 0.00 | -4.30 | 29.05 | 8 391.77 | |
2020.11.27 23:00:00 | 224 | USDCAD | buy | in | 0.1 | 1.29918 | 224 | 0.00 | 0.00 | 0.00 | 8 391.77 | |
2020.12.04 23:00:00 | 225 | USDCAD | sell | out | 0.1 | 1.27778 | 225 | 0.00 | -2.17 | -167.48 | 8 222.12 | |
2020.12.11 23:00:00 | 226 | USDCAD | sell | in | 0.1 | 1.27670 | 226 | 0.00 | 0.00 | 0.00 | 8 222.12 | |
2020.12.18 23:00:00 | 227 | USDCAD | buy | out | 0.1 | 1.27821 | 227 | 0.00 | -2.31 | -11.81 | 8 208.00 | |
2021.01.08 23:00:00 | 228 | USDCAD | sell | in | 0.1 | 1.26981 | 228 | 0.00 | 0.00 | 0.00 | 8 208.00 | |
2021.01.22 23:00:00 | 229 | USDCAD | buy | out | 0.1 | 1.27264 | 229 | 0.00 | -4.63 | -22.24 | 8 181.13 | |
2021.01.29 23:00:00 | 230 | USDCAD | buy | in | 0.1 | 1.27890 | 230 | 0.00 | 0.00 | 0.00 | 8 181.13 | |
2021.02.05 23:00:00 | 231 | USDCAD | sell | out | 0.1 | 1.27645 | 231 | 0.00 | -2.18 | -19.19 | 8 159.76 | |
2021.02.12 23:00:00 | 232 | USDCAD | sell | in | 0.1 | 1.27027 | 232 | 0.00 | 0.00 | 0.00 | 8 159.76 | |
2021.02.19 23:00:00 | 233 | USDCAD | buy | out | 0.1 | 1.26222 | 233 | 0.00 | -2.31 | 63.78 | 8 221.23 | |
2021.02.26 23:00:00 | 234 | USDCAD | buy | in | 0.1 | 1.27279 | 234 | 0.00 | 0.00 | 0.00 | 8 221.23 | |
2021.03.12 23:00:00 | 235 | USDCAD | sell | out | 0.1 | 1.24708 | 235 | 0.00 | -4.45 | -206.16 | 8 010.62 | |
2021.03.12 23:00:00 | 236 | USDCAD | sell | in | 0.1 | 1.24708 | 236 | 0.00 | 0.00 | 0.00 | 8 010.62 | |
2021.04.02 23:00:00 | 237 | USDCAD | buy | out | 0.1 | 1.25708 | 237 | 0.00 | -7.04 | -79.55 | 7 924.03 | |
2021.04.02 23:00:00 | 238 | USDCAD | buy | in | 0.1 | 1.25708 | 238 | 0.00 | 0.00 | 0.00 | 7 924.03 | |
2021.04.09 23:00:00 | 239 | USDCAD | sell | out | 0.1 | 1.25286 | 239 | 0.00 | -2.23 | -33.68 | 7 888.12 | |
2021.04.09 23:00:00 | 240 | USDCAD | sell | in | 0.1 | 1.25286 | 240 | 0.00 | 0.00 | 0.00 | 7 888.12 | |
2021.04.16 23:00:00 | 241 | USDCAD | buy | out | 0.1 | 1.25081 | 241 | 0.00 | -2.35 | 16.39 | 7 902.16 | |
2021.04.23 23:00:00 | 242 | USDCAD | buy | in | 0.1 | 1.24793 | 242 | 0.00 | 0.00 | 0.00 | 7 902.16 | |
2021.05.14 23:00:00 | 243 | USDCAD | sell | out | 0.1 | 1.21165 | 243 | 0.00 | -6.87 | -299.43 | 7 595.86 | |
2021.05.28 23:00:00 | 244 | USDCAD | buy | in | 0.1 | 1.20820 | 244 | 0.00 | 0.00 | 0.00 | 7 595.86 | |
2021.06.11 23:00:00 | 245 | USDCAD | sell | out | 0.1 | 1.21600 | 245 | 0.00 | -4.63 | 64.14 | 7 655.37 | |
2021.07.02 23:00:00 | 246 | USDCAD | buy | in | 0.1 | 1.23243 | 246 | 0.00 | 0.00 | 0.00 | 7 655.37 | |
2021.07.09 23:00:00 | 247 | USDCAD | sell | out | 0.1 | 1.24483 | 247 | 0.00 | -2.24 | 99.61 | 7 752.74 | |
2021.07.09 23:00:00 | 248 | USDCAD | sell | in | 0.1 | 1.24483 | 248 | 0.00 | 0.00 | 0.00 | 7 752.74 | |
2021.07.30 23:00:00 | 249 | USDCAD | buy | out | 0.1 | 1.24810 | 249 | 0.00 | -7.02 | -26.20 | 7 719.52 | |
2021.07.30 23:00:00 | 250 | USDCAD | buy | in | 0.1 | 1.24810 | 250 | 0.00 | 0.00 | 0.00 | 7 719.52 | |
2021.08.13 23:00:00 | 251 | USDCAD | sell | out | 0.1 | 1.25134 | 251 | 0.00 | -4.48 | 25.89 | 7 740.93 | |
0.00 | -568.29 | -1 690.78 | 7 740.93 | |||||||||