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=29 | ||||||||||||
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: | 1.69 | Balance Drawdown Absolute: | 667.19 | Equity Drawdown Absolute: | 737.43 | |||||||
Gross Profit: | 4 386.34 | Balance Drawdown Maximal: | 684.39 (6.83%) | Equity Drawdown Maximal: | 914.44 (8.99%) | |||||||
Gross Loss: | -4 384.65 | Balance Drawdown Relative: | 6.83% (684.39) | Equity Drawdown Relative: | 8.99% (914.44) | |||||||
Profit Factor: | 1.00 | Expected Payoff: | 0.02 | Margin Level: | 9262.57% | |||||||
Recovery Factor: | 0.00 | Sharpe Ratio: | 0.01 | Z-Score: | 2.33 (98.02%) | |||||||
AHPR: | 1.0001 (0.01%) | LR Correlation: | 0.67 | OnTester result: | 0 | |||||||
GHPR: | 1.0000 (0.00%) | LR Standard Error: | 198.42 | |||||||||
Total Trades: | 102 | Short Trades (won %): | 53 (50.94%) | Long Trades (won %): | 49 (55.10%) | |||||||
Total Deals: | 204 | Profit Trades (% of total): | 54 (52.94%) | Loss Trades (% of total): | 48 (47.06%) | |||||||
Largest profit trade: | 571.71 | Largest loss trade: | -226.99 | |||||||||
Average profit trade: | 81.23 | Average loss trade: | -91.35 | |||||||||
Maximum consecutive wins ($): | 6 (206.78) | Maximum consecutive losses ($): | 3 (-330.12) | |||||||||
Maximal consecutive profit (count): | 766.36 (4) | Maximal consecutive loss (count): | -364.53 (2) | |||||||||
Average consecutive wins: | 2 | Average consecutive losses: | 2 | |||||||||
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Correlation (Profits,MFE): | 0.81 | Correlation (Profits,MAE): | 0.69 | Correlation (MFE,MAE): | 0.3414 | |||||||
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Minimal position holding time: | 120:00:00 | Maximal position holding time: | 960:00:00 | Average position holding time: | 187:03:31 | |||||||
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Orders |
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Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
2014.02.07 23:00:00 | 2 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.02.07 23:00:00 | filled | |||||
2014.02.14 23:00:00 | 3 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.02.14 23:00:00 | filled | |||||
2014.03.07 23:00:00 | 4 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.03.07 23:00:00 | filled | |||||
2014.05.02 23:00:00 | 5 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.05.02 23:00:00 | filled | |||||
2014.05.23 23:00:00 | 6 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.05.23 23:00:00 | filled | |||||
2014.05.30 23:00:00 | 7 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.05.30 23:00:00 | filled | |||||
2014.05.30 23:00:00 | 8 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.05.30 23:00:00 | filled | |||||
2014.06.06 23:00:00 | 9 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.06.06 23:00:00 | filled | |||||
2014.06.06 23:00:00 | 10 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.06.06 23:00:00 | filled | |||||
2014.06.20 23:00:00 | 11 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.06.20 23:00:00 | filled | |||||
2014.06.20 23:00:00 | 12 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.06.20 23:00:00 | filled | |||||
2014.06.27 23:00:00 | 13 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.06.27 23:00:00 | filled | |||||
2014.07.04 23:00:00 | 14 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.07.04 23:00:00 | filled | |||||
2014.07.18 23:00:00 | 15 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.07.18 23:00:00 | filled | |||||
2014.07.18 23:00:00 | 16 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.07.18 23:00:00 | filled | |||||
2014.08.01 23:00:00 | 17 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.08.01 23:00:00 | filled | |||||
2014.09.05 23:00:00 | 18 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.09.05 23:00:00 | filled | |||||
2014.09.12 23:00:00 | 19 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.09.12 23:00:00 | filled | |||||
2014.09.19 23:00:00 | 20 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.09.19 23:00:00 | filled | |||||
2014.09.26 23:00:00 | 21 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.09.26 23:00:00 | filled | |||||
2014.10.10 23:00:00 | 22 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.10.10 23:00:00 | filled | |||||
2014.10.17 23:00:00 | 23 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.10.17 23:00:00 | filled | |||||
2014.11.07 23:00:00 | 24 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.11.07 23:00:00 | filled | |||||
2014.11.14 23:00:00 | 25 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.11.14 23:00:00 | filled | |||||
2014.12.19 23:00:00 | 26 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2014.12.19 23:00:00 | filled | |||||
2014.12.26 23:00:00 | 27 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2014.12.26 23:00:00 | filled | |||||
2015.01.30 23:00:00 | 28 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.01.30 23:00:00 | filled | |||||
2015.02.06 23:00:00 | 29 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.02.06 23:00:00 | filled | |||||
2015.02.27 23:00:00 | 30 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.02.27 23:00:00 | filled | |||||
2015.03.06 23:00:00 | 31 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.03.06 23:00:00 | filled | |||||
2015.04.03 23:00:00 | 32 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.04.03 23:00:00 | filled | |||||
2015.04.10 23:00:00 | 33 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.04.10 23:00:00 | filled | |||||
2015.04.24 23:00:00 | 34 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.04.24 23:00:00 | filled | |||||
2015.05.08 23:00:00 | 35 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.05.08 23:00:00 | filled | |||||
2015.05.29 23:00:00 | 36 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.05.29 23:00:00 | filled | |||||
2015.06.12 23:00:00 | 37 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.06.12 23:00:00 | filled | |||||
2015.06.19 23:00:00 | 38 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.06.19 23:00:00 | filled | |||||
2015.06.26 23:00:00 | 39 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.06.26 23:00:00 | filled | |||||
2015.07.10 23:00:00 | 40 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.07.10 23:00:00 | filled | |||||
2015.07.17 23:00:00 | 41 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.07.17 23:00:00 | filled | |||||
2015.08.07 23:00:00 | 42 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.08.07 23:00:00 | filled | |||||
2015.08.28 23:00:00 | 43 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.08.28 23:00:00 | filled | |||||
2015.09.18 23:00:00 | 44 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.09.18 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 | |||||
2015.10.23 23:00:00 | 46 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.10.23 23:00:00 | filled | |||||
2015.11.06 23:00:00 | 47 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.11.06 23:00:00 | filled | |||||
2015.11.13 23:00:00 | 48 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.11.13 23:00:00 | filled | |||||
2015.11.20 23:00:00 | 49 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.11.20 23:00:00 | filled | |||||
2015.11.27 23:00:00 | 50 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2015.11.27 23:00:00 | filled | |||||
2015.12.04 23:00:00 | 51 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2015.12.04 23:00:00 | filled | |||||
2016.01.22 23:00:00 | 52 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.01.22 23:00:00 | filled | |||||
2016.01.29 23:00:00 | 53 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.01.29 23:00:00 | filled | |||||
2016.03.11 23:00:00 | 54 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.03.11 23:00:00 | filled | |||||
2016.04.01 23:00:00 | 55 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.04.01 23:00:00 | filled | |||||
2016.04.01 23:00:00 | 56 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.04.01 23:00:00 | filled | |||||
2016.04.08 23:00:00 | 57 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.04.08 23:00:00 | filled | |||||
2016.04.08 23:00:00 | 58 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.04.08 23:00:00 | filled | |||||
2016.04.15 23:00:00 | 59 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.04.15 23:00:00 | filled | |||||
2016.04.22 23:00:00 | 60 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.04.22 23:00:00 | filled | |||||
2016.05.06 23:00:00 | 61 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.05.06 23:00:00 | filled | |||||
2016.05.20 23:00:00 | 62 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.05.20 23:00:00 | filled | |||||
2016.05.27 23:00:00 | 63 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.05.27 23:00:00 | filled | |||||
2016.05.27 23:00:00 | 64 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.05.27 23:00:00 | filled | |||||
2016.06.10 23:00:00 | 65 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.06.10 23:00:00 | filled | |||||
2016.06.17 23:00:00 | 66 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.06.17 23:00:00 | filled | |||||
2016.06.24 23:00:00 | 67 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.06.24 23:00:00 | filled | |||||
2016.07.29 23:00:00 | 68 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.07.29 23:00:00 | filled | |||||
2016.08.05 23:00:00 | 69 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.08.05 23:00:00 | filled | |||||
2016.08.19 23:00:00 | 70 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.08.19 23:00:00 | filled | |||||
2016.09.02 23:00:00 | 71 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.09.02 23:00:00 | filled | |||||
2016.09.23 23:00:00 | 72 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.09.23 23:00:00 | filled | |||||
2016.10.07 23:00:00 | 73 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.10.07 23:00:00 | filled | |||||
2016.11.18 23:00:00 | 74 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.11.18 23:00:00 | filled | |||||
2016.11.25 23:00:00 | 75 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.11.25 23:00:00 | filled | |||||
2016.12.16 23:00:00 | 76 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2016.12.16 23:00:00 | filled | |||||
2016.12.23 23:00:00 | 77 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2016.12.23 23:00:00 | filled | |||||
2017.01.06 23:00:00 | 78 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.01.06 23:00:00 | filled | |||||
2017.01.13 23:00:00 | 79 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.01.13 23:00:00 | filled | |||||
2017.01.20 23:00:00 | 80 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.01.20 23:00:00 | filled | |||||
2017.01.27 23:00:00 | 81 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.01.27 23:00:00 | filled | |||||
2017.02.03 23:00:00 | 82 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.02.03 23:00:00 | filled | |||||
2017.02.17 23:00:00 | 83 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.02.17 23:00:00 | filled | |||||
2017.02.17 23:00:00 | 84 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.02.17 23:00:00 | filled | |||||
2017.02.24 23:00:00 | 85 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.02.24 23:00:00 | filled | |||||
2017.03.10 23:00:00 | 86 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.03.10 23:00:00 | filled | |||||
2017.03.31 23:00:00 | 87 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.03.31 23:00:00 | filled | |||||
2017.04.21 23:00:00 | 88 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.04.21 23:00:00 | filled | |||||
2017.04.28 23:00:00 | 89 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.04.28 23:00:00 | filled | |||||
2017.05.19 23:00:00 | 90 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.05.19 23:00:00 | filled | |||||
2017.05.26 23:00:00 | 91 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.05.26 23:00:00 | filled | |||||
2017.06.23 23:00:00 | 92 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.06.23 23:00:00 | filled | |||||
2017.07.21 23:00:00 | 93 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.07.21 23:00:00 | filled | |||||
2017.08.04 23:00:00 | 94 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.08.04 23:00:00 | filled | |||||
2017.08.18 23:00:00 | 95 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.08.18 23:00:00 | filled | |||||
2017.09.01 23:00:00 | 96 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.09.01 23:00:00 | filled | |||||
2017.09.08 23:00:00 | 97 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.09.08 23:00:00 | filled | |||||
2017.09.08 23:00:00 | 98 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.09.08 23:00:00 | filled | |||||
2017.09.22 23:00:00 | 99 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.09.22 23:00:00 | filled | |||||
2017.09.22 23:00:00 | 100 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.09.22 23:00:00 | filled | |||||
2017.09.29 23:00:00 | 101 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.09.29 23:00:00 | filled | |||||
2017.10.27 23:00:00 | 102 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.10.27 23:00:00 | filled | |||||
2017.11.17 23:00:00 | 103 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.11.17 23:00:00 | filled | |||||
2017.11.24 23:00:00 | 104 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.11.24 23:00:00 | filled | |||||
2017.12.01 23:00:00 | 105 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.12.01 23:00:00 | filled | |||||
2017.12.01 23:00:00 | 106 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2017.12.01 23:00:00 | filled | |||||
2017.12.22 23:00:00 | 107 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2017.12.22 23:00:00 | filled | |||||
2018.01.05 23:00:00 | 108 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.01.05 23:00:00 | filled | |||||
2018.01.19 23:00:00 | 109 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.01.19 23:00:00 | filled | |||||
2018.03.02 23:00:00 | 110 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.03.02 23:00:00 | filled | |||||
2018.03.30 23:00:00 | 111 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.03.30 23:00:00 | filled | |||||
2018.04.06 23:00:00 | 112 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.04.06 23:00:00 | filled | |||||
2018.04.13 23:00:00 | 113 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.04.13 23:00:00 | filled | |||||
2018.04.20 23:00:00 | 114 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.04.20 23:00:00 | filled | |||||
2018.04.27 23:00:00 | 115 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.04.27 23:00:00 | filled | |||||
2018.05.04 23:00:00 | 116 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.05.04 23:00:00 | filled | |||||
2018.05.18 23:00:00 | 117 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.05.18 23:00:00 | filled | |||||
2018.05.25 23:00:00 | 118 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.05.25 23:00:00 | filled | |||||
2018.06.01 23:00:00 | 119 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.06.01 23:00:00 | filled | |||||
2018.06.01 23:00:00 | 120 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.06.01 23:00:00 | filled | |||||
2018.06.22 23:00:00 | 121 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.06.22 23:00:00 | filled | |||||
2018.08.24 23:00:00 | 122 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.08.24 23:00:00 | filled | |||||
2018.08.31 23:00:00 | 123 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.08.31 23:00:00 | filled | |||||
2018.08.31 23:00:00 | 124 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.08.31 23:00:00 | filled | |||||
2018.09.07 23:00:00 | 125 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.09.07 23:00:00 | filled | |||||
2018.09.14 23:00:00 | 126 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.09.14 23:00:00 | filled | |||||
2018.09.28 23:00:00 | 127 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.09.28 23:00:00 | filled | |||||
2018.10.05 23:00:00 | 128 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.10.05 23:00:00 | filled | |||||
2018.10.12 23:00:00 | 129 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.10.12 23:00:00 | filled | |||||
2018.10.26 23:00:00 | 130 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.10.26 23:00:00 | filled | |||||
2018.11.09 23:00:00 | 131 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.11.09 23:00:00 | filled | |||||
2018.11.16 23:00:00 | 132 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.11.16 23:00:00 | filled | |||||
2018.11.23 23:00:00 | 133 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.11.23 23:00:00 | filled | |||||
2018.11.30 23:00:00 | 134 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.11.30 23:00:00 | filled | |||||
2018.12.07 23:00:00 | 135 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.12.07 23:00:00 | filled | |||||
2018.12.14 23:00:00 | 136 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2018.12.14 23:00:00 | filled | |||||
2018.12.28 23:00:00 | 137 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2018.12.28 23:00:00 | filled | |||||
2019.04.05 23:00:00 | 138 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.04.05 23:00:00 | filled | |||||
2019.04.19 23:00:00 | 139 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.04.19 23:00:00 | filled | |||||
2019.05.03 23:00:00 | 140 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.05.03 23:00:00 | filled | |||||
2019.05.10 23:00:00 | 141 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.05.10 23:00:00 | filled | |||||
2019.05.31 23:00:00 | 142 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.05.31 23:00:00 | filled | |||||
2019.06.07 23:00:00 | 143 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.06.07 23:00:00 | filled | |||||
2019.06.14 23:00:00 | 144 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.06.14 23:00:00 | filled | |||||
2019.06.21 23:00:00 | 145 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.06.21 23:00:00 | filled | |||||
2019.07.05 23:00:00 | 146 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.07.05 23:00:00 | filled | |||||
2019.07.26 23:00:00 | 147 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.07.26 23:00:00 | filled | |||||
2019.07.26 23:00:00 | 148 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.07.26 23:00:00 | filled | |||||
2019.08.02 23:00:00 | 149 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.08.02 23:00:00 | filled | |||||
2019.09.06 23:00:00 | 150 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.09.06 23:00:00 | filled | |||||
2019.09.13 23:00:00 | 151 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.09.13 23:00:00 | filled | |||||
2019.09.13 23:00:00 | 152 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.09.13 23:00:00 | filled | |||||
2019.09.20 23:00:00 | 153 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.09.20 23:00:00 | filled | |||||
2019.09.20 23:00:00 | 154 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.09.20 23:00:00 | filled | |||||
2019.09.27 23:00:00 | 155 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.09.27 23:00:00 | filled | |||||
2019.10.04 23:00:00 | 156 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.10.04 23:00:00 | filled | |||||
2019.10.11 23:00:00 | 157 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.10.11 23:00:00 | filled | |||||
2019.10.11 23:00:00 | 158 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.10.11 23:00:00 | filled | |||||
2019.10.18 23:00:00 | 159 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.10.18 23:00:00 | filled | |||||
2019.10.18 23:00:00 | 160 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.10.18 23:00:00 | filled | |||||
2019.11.08 23:00:00 | 161 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.11.08 23:00:00 | filled | |||||
2019.12.06 23:00:00 | 162 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.12.06 23:00:00 | filled | |||||
2019.12.13 23:00:00 | 163 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.12.13 23:00:00 | filled | |||||
2019.12.20 23:00:00 | 164 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2019.12.20 23:00:00 | filled | |||||
2019.12.27 23:00:00 | 165 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2019.12.27 23:00:00 | filled | |||||
2020.01.10 23:00:00 | 166 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.01.10 23:00:00 | filled | |||||
2020.01.17 23:00:00 | 167 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.01.17 23:00:00 | filled | |||||
2020.04.17 23:00:00 | 168 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.04.17 23:00:00 | filled | |||||
2020.05.01 23:00:00 | 169 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.05.01 23:00:00 | filled | |||||
2020.05.08 23:00:00 | 170 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.05.08 23:00:00 | filled | |||||
2020.05.15 23:00:00 | 171 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.05.15 23:00:00 | filled | |||||
2020.05.22 23:00:00 | 172 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.05.22 23:00:00 | filled | |||||
2020.05.29 23:00:00 | 173 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.05.29 23:00:00 | filled | |||||
2020.06.05 23:00:00 | 174 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.06.05 23:00:00 | filled | |||||
2020.06.12 23:00:00 | 175 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.06.12 23:00:00 | filled | |||||
2020.07.03 23:00:00 | 176 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.07.03 23:00:00 | filled | |||||
2020.07.17 23:00:00 | 177 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.07.17 23:00:00 | filled | |||||
2020.07.17 23:00:00 | 178 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.07.17 23:00:00 | filled | |||||
2020.08.07 23:00:00 | 179 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.08.07 23:00:00 | filled | |||||
2020.09.04 23:00:00 | 180 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.09.04 23:00:00 | filled | |||||
2020.09.11 23:00:00 | 181 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.09.11 23:00:00 | filled | |||||
2020.09.18 23:00:00 | 182 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.09.18 23:00:00 | filled | |||||
2020.09.25 23:00:00 | 183 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.09.25 23:00:00 | filled | |||||
2020.10.16 23:00:00 | 184 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.10.16 23:00:00 | filled | |||||
2020.10.23 23:00:00 | 185 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.10.23 23:00:00 | filled | |||||
2020.11.13 23:00:00 | 186 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.11.13 23:00:00 | filled | |||||
2020.11.20 23:00:00 | 187 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.11.20 23:00:00 | filled | |||||
2020.12.04 23:00:00 | 188 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.12.04 23:00:00 | filled | |||||
2020.12.11 23:00:00 | 189 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2020.12.11 23:00:00 | filled | |||||
2020.12.18 23:00:00 | 190 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2020.12.18 23:00:00 | filled | |||||
2021.01.08 23:00:00 | 191 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2021.01.08 23:00:00 | filled | |||||
2021.01.29 23:00:00 | 192 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2021.01.29 23:00:00 | filled | |||||
2021.02.05 23:00:00 | 193 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2021.02.05 23:00:00 | filled | |||||
2021.02.26 23:00:00 | 194 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2021.02.26 23:00:00 | filled | |||||
2021.03.05 23:00:00 | 195 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2021.03.05 23:00:00 | filled | |||||
2021.04.09 23:00:00 | 196 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2021.04.09 23:00:00 | filled | |||||
2021.04.16 23:00:00 | 197 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2021.04.16 23:00:00 | filled | |||||
2021.05.07 23:00:00 | 198 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2021.05.07 23:00:00 | filled | |||||
2021.05.14 23:00:00 | 199 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2021.05.14 23:00:00 | filled | |||||
2021.05.14 23:00:00 | 200 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2021.05.14 23:00:00 | filled | |||||
2021.05.21 23:00:00 | 201 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2021.05.21 23:00:00 | filled | |||||
2021.05.21 23:00:00 | 202 | USDCAD | sell | 0.1 / 0.1 | 0.00000 | 2021.05.21 23:00:00 | filled | |||||
2021.06.11 23:00:00 | 203 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2021.06.11 23:00:00 | filled | |||||
2021.06.18 23:00:00 | 204 | USDCAD | buy | 0.1 / 0.1 | 0.00000 | 2021.06.18 23:00:00 | filled | |||||
2021.07.02 23:00:00 | 205 | USDCAD | sell | 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 | ||||||
2014.02.07 23:00:00 | 2 | USDCAD | buy | in | 0.1 | 1.10420 | 2 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
2014.02.14 23:00:00 | 3 | USDCAD | sell | out | 0.1 | 1.09800 | 3 | 0.00 | -2.53 | -56.47 | 9 941.00 | |
2014.03.07 23:00:00 | 4 | USDCAD | sell | in | 0.1 | 1.10870 | 4 | 0.00 | 0.00 | 0.00 | 9 941.00 | |
2014.05.02 23:00:00 | 5 | USDCAD | buy | out | 0.1 | 1.09800 | 5 | 0.00 | -21.25 | 97.45 | 10 017.20 | |
2014.05.23 23:00:00 | 6 | USDCAD | buy | in | 0.1 | 1.08730 | 6 | 0.00 | 0.00 | 0.00 | 10 017.20 | |
2014.05.30 23:00:00 | 7 | USDCAD | sell | out | 0.1 | 1.08390 | 7 | 0.00 | -2.58 | -31.37 | 9 983.25 | |
2014.05.30 23:00:00 | 8 | USDCAD | sell | in | 0.1 | 1.08390 | 8 | 0.00 | 0.00 | 0.00 | 9 983.25 | |
2014.06.06 23:00:00 | 9 | USDCAD | buy | out | 0.1 | 1.09310 | 9 | 0.00 | -2.70 | -84.16 | 9 896.39 | |
2014.06.06 23:00:00 | 10 | USDCAD | buy | in | 0.1 | 1.09310 | 10 | 0.00 | 0.00 | 0.00 | 9 896.39 | |
2014.06.20 23:00:00 | 11 | USDCAD | sell | out | 0.1 | 1.07500 | 11 | 0.00 | -5.17 | -168.37 | 9 722.85 | |
2014.06.20 23:00:00 | 12 | USDCAD | sell | in | 0.1 | 1.07500 | 12 | 0.00 | 0.00 | 0.00 | 9 722.85 | |
2014.06.27 23:00:00 | 13 | USDCAD | buy | out | 0.1 | 1.06640 | 13 | 0.00 | -2.74 | 80.65 | 9 800.76 | |
2014.07.04 23:00:00 | 14 | USDCAD | sell | in | 0.1 | 1.06540 | 14 | 0.00 | 0.00 | 0.00 | 9 800.76 | |
2014.07.18 23:00:00 | 15 | USDCAD | buy | out | 0.1 | 1.07390 | 15 | 0.00 | -5.47 | -79.15 | 9 716.14 | |
2014.07.18 23:00:00 | 16 | USDCAD | buy | in | 0.1 | 1.07390 | 16 | 0.00 | 0.00 | 0.00 | 9 716.14 | |
2014.08.01 23:00:00 | 17 | USDCAD | sell | out | 0.1 | 1.09240 | 17 | 0.00 | -5.18 | 169.35 | 9 880.31 | |
2014.09.05 23:00:00 | 18 | USDCAD | sell | in | 0.1 | 1.08800 | 18 | 0.00 | 0.00 | 0.00 | 9 880.31 | |
2014.09.12 23:00:00 | 19 | USDCAD | buy | out | 0.1 | 1.10950 | 19 | 0.00 | -2.68 | -193.78 | 9 683.85 | |
2014.09.19 23:00:00 | 20 | USDCAD | buy | in | 0.1 | 1.09500 | 20 | 0.00 | 0.00 | 0.00 | 9 683.85 | |
2014.09.26 23:00:00 | 21 | USDCAD | sell | out | 0.1 | 1.11540 | 21 | 0.00 | -2.54 | 182.89 | 9 864.20 | |
2014.10.10 23:00:00 | 22 | USDCAD | buy | in | 0.1 | 1.12190 | 22 | 0.00 | 0.00 | 0.00 | 9 864.20 | |
2014.10.17 23:00:00 | 23 | USDCAD | sell | out | 0.1 | 1.12750 | 23 | 0.00 | -2.50 | 49.67 | 9 911.37 | |
2014.11.07 23:00:00 | 24 | USDCAD | buy | in | 0.1 | 1.13360 | 24 | 0.00 | 0.00 | 0.00 | 9 911.37 | |
2014.11.14 23:00:00 | 25 | USDCAD | sell | out | 0.1 | 1.12760 | 25 | 0.00 | -2.46 | -53.21 | 9 855.70 | |
2014.12.19 23:00:00 | 26 | USDCAD | buy | in | 0.1 | 1.16080 | 26 | 0.00 | 0.00 | 0.00 | 9 855.70 | |
2014.12.26 23:00:00 | 27 | USDCAD | sell | out | 0.1 | 1.16230 | 27 | 0.00 | -2.05 | 12.91 | 9 866.56 | |
2015.01.30 23:00:00 | 28 | USDCAD | buy | in | 0.1 | 1.27130 | 28 | 0.00 | 0.00 | 0.00 | 9 866.56 | |
2015.02.06 23:00:00 | 29 | USDCAD | sell | out | 0.1 | 1.25210 | 29 | 0.00 | -2.22 | -153.34 | 9 711.00 | |
2015.02.27 23:00:00 | 30 | USDCAD | sell | in | 0.1 | 1.25020 | 30 | 0.00 | 0.00 | 0.00 | 9 711.00 | |
2015.03.06 23:00:00 | 31 | USDCAD | buy | out | 0.1 | 1.26160 | 31 | 0.00 | -2.36 | -90.36 | 9 618.28 | |
2015.04.03 23:00:00 | 32 | USDCAD | sell | in | 0.1 | 1.24800 | 32 | 0.00 | 0.00 | 0.00 | 9 618.28 | |
2015.04.10 23:00:00 | 33 | USDCAD | buy | out | 0.1 | 1.25800 | 33 | 0.00 | -2.35 | -79.49 | 9 536.44 | |
2015.04.24 23:00:00 | 34 | USDCAD | sell | in | 0.1 | 1.21660 | 34 | 0.00 | 0.00 | 0.00 | 9 536.44 | |
2015.05.08 23:00:00 | 35 | USDCAD | buy | out | 0.1 | 1.20890 | 35 | 0.00 | -4.89 | 63.69 | 9 595.24 | |
2015.05.29 23:00:00 | 36 | USDCAD | buy | in | 0.1 | 1.24400 | 36 | 0.00 | 0.00 | 0.00 | 9 595.24 | |
2015.06.12 23:00:00 | 37 | USDCAD | sell | out | 0.1 | 1.23080 | 37 | 0.00 | -4.51 | -107.25 | 9 483.48 | |
2015.06.19 23:00:00 | 38 | USDCAD | buy | in | 0.1 | 1.22690 | 38 | 0.00 | 0.00 | 0.00 | 9 483.48 | |
2015.06.26 23:00:00 | 39 | USDCAD | sell | out | 0.1 | 1.23140 | 39 | 0.00 | -2.26 | 36.54 | 9 517.76 | |
2015.07.10 23:00:00 | 40 | USDCAD | buy | in | 0.1 | 1.26810 | 40 | 0.00 | 0.00 | 0.00 | 9 517.76 | |
2015.07.17 23:00:00 | 41 | USDCAD | sell | out | 0.1 | 1.29860 | 41 | 0.00 | -2.18 | 234.87 | 9 750.45 | |
2015.08.07 23:00:00 | 42 | USDCAD | sell | in | 0.1 | 1.31290 | 42 | 0.00 | 0.00 | 0.00 | 9 750.45 | |
2015.08.28 23:00:00 | 43 | USDCAD | buy | out | 0.1 | 1.32150 | 43 | 0.00 | -6.71 | -65.08 | 9 678.66 | |
2015.09.18 23:00:00 | 44 | USDCAD | buy | in | 0.1 | 1.32190 | 44 | 0.00 | 0.00 | 0.00 | 9 678.66 | |
2015.09.25 23:00:00 | 45 | USDCAD | sell | out | 0.1 | 1.33140 | 45 | 0.00 | -2.10 | 71.35 | 9 747.91 | |
2015.10.23 23:00:00 | 46 | USDCAD | sell | in | 0.1 | 1.31730 | 46 | 0.00 | 0.00 | 0.00 | 9 747.91 | |
2015.11.06 23:00:00 | 47 | USDCAD | buy | out | 0.1 | 1.33010 | 47 | 0.00 | -4.47 | -96.23 | 9 647.21 | |
2015.11.13 23:00:00 | 48 | USDCAD | buy | in | 0.1 | 1.33200 | 48 | 0.00 | 0.00 | 0.00 | 9 647.21 | |
2015.11.20 23:00:00 | 49 | USDCAD | sell | out | 0.1 | 1.33410 | 49 | 0.00 | -2.10 | 15.74 | 9 660.85 | |
2015.11.27 23:00:00 | 50 | USDCAD | sell | in | 0.1 | 1.33680 | 50 | 0.00 | 0.00 | 0.00 | 9 660.85 | |
2015.12.04 23:00:00 | 51 | USDCAD | buy | out | 0.1 | 1.33800 | 51 | 0.00 | -2.18 | -8.97 | 9 649.70 | |
2016.01.22 23:00:00 | 52 | USDCAD | sell | in | 0.1 | 1.41480 | 52 | 0.00 | 0.00 | 0.00 | 9 649.70 | |
2016.01.29 23:00:00 | 53 | USDCAD | buy | out | 0.1 | 1.40090 | 53 | 0.00 | -2.08 | 99.22 | 9 746.84 | |
2016.03.11 23:00:00 | 54 | USDCAD | sell | in | 0.1 | 1.32300 | 54 | 0.00 | 0.00 | 0.00 | 9 746.84 | |
2016.04.01 23:00:00 | 55 | USDCAD | buy | out | 0.1 | 1.30150 | 55 | 0.00 | -6.71 | 165.19 | 9 905.32 | |
2016.04.01 23:00:00 | 56 | USDCAD | buy | in | 0.1 | 1.30150 | 56 | 0.00 | 0.00 | 0.00 | 9 905.32 | |
2016.04.08 23:00:00 | 57 | USDCAD | sell | out | 0.1 | 1.30010 | 57 | 0.00 | -2.14 | -10.77 | 9 892.41 | |
2016.04.08 23:00:00 | 58 | USDCAD | sell | in | 0.1 | 1.30010 | 58 | 0.00 | 0.00 | 0.00 | 9 892.41 | |
2016.04.15 23:00:00 | 59 | USDCAD | buy | out | 0.1 | 1.28400 | 59 | 0.00 | -2.29 | 125.39 | 10 015.51 | |
2016.04.22 23:00:00 | 60 | USDCAD | sell | in | 0.1 | 1.26680 | 60 | 0.00 | 0.00 | 0.00 | 10 015.51 | |
2016.05.06 23:00:00 | 61 | USDCAD | buy | out | 0.1 | 1.29190 | 61 | 0.00 | -4.63 | -194.29 | 9 816.59 | |
2016.05.20 23:00:00 | 62 | USDCAD | sell | in | 0.1 | 1.31190 | 62 | 0.00 | 0.00 | 0.00 | 9 816.59 | |
2016.05.27 23:00:00 | 63 | USDCAD | buy | out | 0.1 | 1.30400 | 63 | 0.00 | -2.25 | 60.58 | 9 874.92 | |
2016.05.27 23:00:00 | 64 | USDCAD | buy | in | 0.1 | 1.30400 | 64 | 0.00 | 0.00 | 0.00 | 9 874.92 | |
2016.06.10 23:00:00 | 65 | USDCAD | sell | out | 0.1 | 1.27560 | 65 | 0.00 | -4.35 | -222.64 | 9 647.93 | |
2016.06.17 23:00:00 | 66 | USDCAD | sell | in | 0.1 | 1.28770 | 66 | 0.00 | 0.00 | 0.00 | 9 647.93 | |
2016.06.24 23:00:00 | 67 | USDCAD | buy | out | 0.1 | 1.30010 | 67 | 0.00 | -2.30 | -95.38 | 9 550.25 | |
2016.07.29 23:00:00 | 68 | USDCAD | buy | in | 0.1 | 1.30600 | 68 | 0.00 | 0.00 | 0.00 | 9 550.25 | |
2016.08.05 23:00:00 | 69 | USDCAD | sell | out | 0.1 | 1.31610 | 69 | 0.00 | -2.15 | 76.74 | 9 624.84 | |
2016.08.19 23:00:00 | 70 | USDCAD | sell | in | 0.1 | 1.28550 | 70 | 0.00 | 0.00 | 0.00 | 9 624.84 | |
2016.09.02 23:00:00 | 71 | USDCAD | buy | out | 0.1 | 1.29910 | 71 | 0.00 | -4.51 | -104.69 | 9 515.64 | |
2016.09.23 23:00:00 | 72 | USDCAD | buy | in | 0.1 | 1.31740 | 72 | 0.00 | 0.00 | 0.00 | 9 515.64 | |
2016.10.07 23:00:00 | 73 | USDCAD | sell | out | 0.1 | 1.32844 | 73 | 0.00 | -4.23 | 83.10 | 9 594.51 | |
2016.11.18 23:00:00 | 74 | USDCAD | buy | in | 0.1 | 1.35122 | 74 | 0.00 | 0.00 | 0.00 | 9 594.51 | |
2016.11.25 23:00:00 | 75 | USDCAD | sell | out | 0.1 | 1.35214 | 75 | 0.00 | -2.09 | 6.80 | 9 599.22 | |
2016.12.16 23:00:00 | 76 | USDCAD | sell | in | 0.1 | 1.33432 | 76 | 0.00 | 0.00 | 0.00 | 9 599.22 | |
2016.12.23 23:00:00 | 77 | USDCAD | buy | out | 0.1 | 1.35353 | 77 | 0.00 | -2.18 | -141.93 | 9 455.11 | |
2017.01.06 23:00:00 | 78 | USDCAD | buy | in | 0.1 | 1.32327 | 78 | 0.00 | 0.00 | 0.00 | 9 455.11 | |
2017.01.13 23:00:00 | 79 | USDCAD | sell | out | 0.1 | 1.31279 | 79 | 0.00 | -2.11 | -79.83 | 9 373.17 | |
2017.01.20 23:00:00 | 80 | USDCAD | sell | in | 0.1 | 1.33265 | 80 | 0.00 | 0.00 | 0.00 | 9 373.17 | |
2017.01.27 23:00:00 | 81 | USDCAD | buy | out | 0.1 | 1.31368 | 81 | 0.00 | -2.24 | 144.40 | 9 515.33 | |
2017.02.03 23:00:00 | 82 | USDCAD | sell | in | 0.1 | 1.30284 | 82 | 0.00 | 0.00 | 0.00 | 9 515.33 | |
2017.02.17 23:00:00 | 83 | USDCAD | buy | out | 0.1 | 1.30987 | 83 | 0.00 | -4.48 | -53.67 | 9 457.18 | |
2017.02.17 23:00:00 | 84 | USDCAD | buy | in | 0.1 | 1.30987 | 84 | 0.00 | 0.00 | 0.00 | 9 457.18 | |
2017.02.24 23:00:00 | 85 | USDCAD | sell | out | 0.1 | 1.31081 | 85 | 0.00 | -2.14 | 7.17 | 9 462.21 | |
2017.03.10 23:00:00 | 86 | USDCAD | buy | in | 0.1 | 1.34622 | 86 | 0.00 | 0.00 | 0.00 | 9 462.21 | |
2017.03.31 23:00:00 | 87 | USDCAD | sell | out | 0.1 | 1.32985 | 87 | 0.00 | -6.30 | -123.10 | 9 332.81 | |
2017.04.21 23:00:00 | 88 | USDCAD | buy | in | 0.1 | 1.35045 | 88 | 0.00 | 0.00 | 0.00 | 9 332.81 | |
2017.04.28 23:00:00 | 89 | USDCAD | sell | out | 0.1 | 1.36494 | 89 | 0.00 | -2.06 | 106.16 | 9 436.91 | |
2017.05.19 23:00:00 | 90 | USDCAD | sell | in | 0.1 | 1.35166 | 90 | 0.00 | 0.00 | 0.00 | 9 436.91 | |
2017.05.26 23:00:00 | 91 | USDCAD | buy | out | 0.1 | 1.34597 | 91 | 0.00 | -2.18 | 42.27 | 9 477.00 | |
2017.06.23 23:00:00 | 92 | USDCAD | sell | in | 0.1 | 1.32671 | 92 | 0.00 | 0.00 | 0.00 | 9 477.00 | |
2017.07.21 23:00:00 | 93 | USDCAD | buy | out | 0.1 | 1.25388 | 93 | 0.00 | -9.13 | 580.84 | 10 048.71 | |
2017.08.04 23:00:00 | 94 | USDCAD | sell | in | 0.1 | 1.26497 | 94 | 0.00 | 0.00 | 0.00 | 10 048.71 | |
2017.08.18 23:00:00 | 95 | USDCAD | buy | out | 0.1 | 1.25804 | 95 | 0.00 | -4.63 | 55.09 | 10 099.17 | |
2017.09.01 23:00:00 | 96 | USDCAD | buy | in | 0.1 | 1.23846 | 96 | 0.00 | 0.00 | 0.00 | 10 099.17 | |
2017.09.08 23:00:00 | 97 | USDCAD | sell | out | 0.1 | 1.21421 | 97 | 0.00 | -2.27 | -199.72 | 9 897.18 | |
2017.09.08 23:00:00 | 98 | USDCAD | sell | in | 0.1 | 1.21421 | 98 | 0.00 | 0.00 | 0.00 | 9 897.18 | |
2017.09.22 23:00:00 | 99 | USDCAD | buy | out | 0.1 | 1.23367 | 99 | 0.00 | -4.80 | -157.74 | 9 734.64 | |
2017.09.22 23:00:00 | 100 | USDCAD | buy | in | 0.1 | 1.23367 | 100 | 0.00 | 0.00 | 0.00 | 9 734.64 | |
2017.09.29 23:00:00 | 101 | USDCAD | sell | out | 0.1 | 1.24781 | 101 | 0.00 | -2.24 | 113.32 | 9 845.72 | |
2017.10.27 23:00:00 | 102 | USDCAD | buy | in | 0.1 | 1.28291 | 102 | 0.00 | 0.00 | 0.00 | 9 845.72 | |
2017.11.17 23:00:00 | 103 | USDCAD | sell | out | 0.1 | 1.27646 | 103 | 0.00 | -6.55 | -50.53 | 9 788.64 | |
2017.11.24 23:00:00 | 104 | USDCAD | sell | in | 0.1 | 1.27120 | 104 | 0.00 | 0.00 | 0.00 | 9 788.64 | |
2017.12.01 23:00:00 | 105 | USDCAD | buy | out | 0.1 | 1.26957 | 105 | 0.00 | -2.30 | 12.84 | 9 799.18 | |
2017.12.01 23:00:00 | 106 | USDCAD | buy | in | 0.1 | 1.26957 | 106 | 0.00 | 0.00 | 0.00 | 9 799.18 | |
2017.12.22 23:00:00 | 107 | USDCAD | sell | out | 0.1 | 1.27239 | 107 | 0.00 | -6.56 | 22.16 | 9 814.78 | |
2018.01.05 23:00:00 | 108 | USDCAD | sell | in | 0.1 | 1.24120 | 108 | 0.00 | 0.00 | 0.00 | 9 814.78 | |
2018.01.19 23:00:00 | 109 | USDCAD | buy | out | 0.1 | 1.25053 | 109 | 0.00 | -4.73 | -74.61 | 9 735.44 | |
2018.03.02 23:00:00 | 110 | USDCAD | buy | in | 0.1 | 1.28883 | 110 | 0.00 | 0.00 | 0.00 | 9 735.44 | |
2018.03.30 23:00:00 | 111 | USDCAD | sell | out | 0.1 | 1.28965 | 111 | 0.00 | -8.68 | 6.36 | 9 733.12 | |
2018.04.06 23:00:00 | 112 | USDCAD | sell | in | 0.1 | 1.27678 | 112 | 0.00 | 0.00 | 0.00 | 9 733.12 | |
2018.04.13 23:00:00 | 113 | USDCAD | buy | out | 0.1 | 1.26057 | 113 | 0.00 | -2.32 | 128.59 | 9 859.39 | |
2018.04.20 23:00:00 | 114 | USDCAD | sell | in | 0.1 | 1.27542 | 114 | 0.00 | 0.00 | 0.00 | 9 859.39 | |
2018.04.27 23:00:00 | 115 | USDCAD | buy | out | 0.1 | 1.28312 | 115 | 0.00 | -2.30 | -60.01 | 9 797.08 | |
2018.05.04 23:00:00 | 116 | USDCAD | buy | in | 0.1 | 1.28620 | 116 | 0.00 | 0.00 | 0.00 | 9 797.08 | |
2018.05.18 23:00:00 | 117 | USDCAD | sell | out | 0.1 | 1.28785 | 117 | 0.00 | -4.35 | 12.81 | 9 805.54 | |
2018.05.25 23:00:00 | 118 | USDCAD | sell | in | 0.1 | 1.29760 | 118 | 0.00 | 0.00 | 0.00 | 9 805.54 | |
2018.06.01 23:00:00 | 119 | USDCAD | buy | out | 0.1 | 1.29607 | 119 | 0.00 | -2.26 | 11.80 | 9 815.08 | |
2018.06.01 23:00:00 | 120 | USDCAD | buy | in | 0.1 | 1.29607 | 120 | 0.00 | 0.00 | 0.00 | 9 815.08 | |
2018.06.22 23:00:00 | 121 | USDCAD | sell | out | 0.1 | 1.32770 | 121 | 0.00 | -6.43 | 238.23 | 10 046.88 | |
2018.08.24 23:00:00 | 122 | USDCAD | sell | in | 0.1 | 1.30274 | 122 | 0.00 | 0.00 | 0.00 | 10 046.88 | |
2018.08.31 23:00:00 | 123 | USDCAD | buy | out | 0.1 | 1.30494 | 123 | 0.00 | -2.26 | -16.86 | 10 027.76 | |
2018.08.31 23:00:00 | 124 | USDCAD | buy | in | 0.1 | 1.30494 | 124 | 0.00 | 0.00 | 0.00 | 10 027.76 | |
2018.09.07 23:00:00 | 125 | USDCAD | sell | out | 0.1 | 1.31790 | 125 | 0.00 | -2.13 | 98.34 | 10 123.97 | |
2018.09.14 23:00:00 | 126 | USDCAD | buy | in | 0.1 | 1.30403 | 126 | 0.00 | 0.00 | 0.00 | 10 123.97 | |
2018.09.28 23:00:00 | 127 | USDCAD | sell | out | 0.1 | 1.29173 | 127 | 0.00 | -4.33 | -95.22 | 10 024.42 | |
2018.10.05 23:00:00 | 128 | USDCAD | sell | in | 0.1 | 1.29460 | 128 | 0.00 | 0.00 | 0.00 | 10 024.42 | |
2018.10.12 23:00:00 | 129 | USDCAD | buy | out | 0.1 | 1.30374 | 129 | 0.00 | -2.24 | -70.11 | 9 952.07 | |
2018.10.26 23:00:00 | 130 | USDCAD | buy | in | 0.1 | 1.30853 | 130 | 0.00 | 0.00 | 0.00 | 9 952.07 | |
2018.11.09 23:00:00 | 131 | USDCAD | sell | out | 0.1 | 1.32052 | 131 | 0.00 | -4.28 | 90.80 | 10 038.59 | |
2018.11.16 23:00:00 | 132 | USDCAD | buy | in | 0.1 | 1.31577 | 132 | 0.00 | 0.00 | 0.00 | 10 038.59 | |
2018.11.23 23:00:00 | 133 | USDCAD | sell | out | 0.1 | 1.32317 | 133 | 0.00 | -2.11 | 55.93 | 10 092.41 | |
2018.11.30 23:00:00 | 134 | USDCAD | buy | in | 0.1 | 1.32872 | 134 | 0.00 | 0.00 | 0.00 | 10 092.41 | |
2018.12.07 23:00:00 | 135 | USDCAD | sell | out | 0.1 | 1.33133 | 135 | 0.00 | -2.10 | 19.60 | 10 109.91 | |
2018.12.14 23:00:00 | 136 | USDCAD | buy | in | 0.1 | 1.33800 | 136 | 0.00 | 0.00 | 0.00 | 10 109.91 | |
2018.12.28 23:00:00 | 137 | USDCAD | sell | out | 0.1 | 1.36595 | 137 | 0.00 | -4.14 | 204.62 | 10 310.39 | |
2019.04.05 23:00:00 | 138 | USDCAD | sell | in | 0.1 | 1.33841 | 138 | 0.00 | 0.00 | 0.00 | 10 310.39 | |
2019.04.19 23:00:00 | 139 | USDCAD | buy | out | 0.1 | 1.33916 | 139 | 0.00 | -4.40 | -5.60 | 10 300.39 | |
2019.05.03 23:00:00 | 140 | USDCAD | buy | in | 0.1 | 1.34266 | 140 | 0.00 | 0.00 | 0.00 | 10 300.39 | |
2019.05.10 23:00:00 | 141 | USDCAD | sell | out | 0.1 | 1.34131 | 141 | 0.00 | -2.09 | -10.06 | 10 288.24 | |
2019.05.31 23:00:00 | 142 | USDCAD | buy | in | 0.1 | 1.35182 | 142 | 0.00 | 0.00 | 0.00 | 10 288.24 | |
2019.06.07 23:00:00 | 143 | USDCAD | sell | out | 0.1 | 1.32800 | 143 | 0.00 | -2.09 | -179.37 | 10 106.78 | |
2019.06.14 23:00:00 | 144 | USDCAD | sell | in | 0.1 | 1.34124 | 144 | 0.00 | 0.00 | 0.00 | 10 106.78 | |
2019.06.21 23:00:00 | 145 | USDCAD | buy | out | 0.1 | 1.32071 | 145 | 0.00 | -2.20 | 155.45 | 10 260.03 | |
2019.07.05 23:00:00 | 146 | USDCAD | sell | in | 0.1 | 1.30722 | 146 | 0.00 | 0.00 | 0.00 | 10 260.03 | |
2019.07.26 23:00:00 | 147 | USDCAD | buy | out | 0.1 | 1.31685 | 147 | 0.00 | -6.73 | -73.13 | 10 180.17 | |
2019.07.26 23:00:00 | 148 | USDCAD | buy | in | 0.1 | 1.31685 | 148 | 0.00 | 0.00 | 0.00 | 10 180.17 | |
2019.08.02 23:00:00 | 149 | USDCAD | sell | out | 0.1 | 1.32139 | 149 | 0.00 | -2.11 | 34.36 | 10 212.42 | |
2019.09.06 23:00:00 | 150 | USDCAD | buy | in | 0.1 | 1.31824 | 150 | 0.00 | 0.00 | 0.00 | 10 212.42 | |
2019.09.13 23:00:00 | 151 | USDCAD | sell | out | 0.1 | 1.32826 | 151 | 0.00 | -2.11 | 75.44 | 10 285.75 | |
2019.09.13 23:00:00 | 152 | USDCAD | sell | in | 0.1 | 1.32826 | 152 | 0.00 | 0.00 | 0.00 | 10 285.75 | |
2019.09.20 23:00:00 | 153 | USDCAD | buy | out | 0.1 | 1.32747 | 153 | 0.00 | -2.23 | 5.95 | 10 289.47 | |
2019.09.20 23:00:00 | 154 | USDCAD | buy | in | 0.1 | 1.32747 | 154 | 0.00 | 0.00 | 0.00 | 10 289.47 | |
2019.09.27 23:00:00 | 155 | USDCAD | sell | out | 0.1 | 1.32440 | 155 | 0.00 | -2.10 | -23.18 | 10 264.19 | |
2019.10.04 23:00:00 | 156 | USDCAD | sell | in | 0.1 | 1.33110 | 156 | 0.00 | 0.00 | 0.00 | 10 264.19 | |
2019.10.11 23:00:00 | 157 | USDCAD | buy | out | 0.1 | 1.32028 | 157 | 0.00 | -2.22 | 81.95 | 10 343.92 | |
2019.10.11 23:00:00 | 158 | USDCAD | buy | in | 0.1 | 1.32028 | 158 | 0.00 | 0.00 | 0.00 | 10 343.92 | |
2019.10.18 23:00:00 | 159 | USDCAD | sell | out | 0.1 | 1.31225 | 159 | 0.00 | -2.11 | -61.19 | 10 280.62 | |
2019.10.18 23:00:00 | 160 | USDCAD | sell | in | 0.1 | 1.31225 | 160 | 0.00 | 0.00 | 0.00 | 10 280.62 | |
2019.11.08 23:00:00 | 161 | USDCAD | buy | out | 0.1 | 1.32275 | 161 | 0.00 | -6.72 | -79.38 | 10 194.52 | |
2019.12.06 23:00:00 | 162 | USDCAD | buy | in | 0.1 | 1.32598 | 162 | 0.00 | 0.00 | 0.00 | 10 194.52 | |
2019.12.13 23:00:00 | 163 | USDCAD | sell | out | 0.1 | 1.31861 | 163 | 0.00 | -2.11 | -55.89 | 10 136.52 | |
2019.12.20 23:00:00 | 164 | USDCAD | sell | in | 0.1 | 1.31564 | 164 | 0.00 | 0.00 | 0.00 | 10 136.52 | |
2019.12.27 23:00:00 | 165 | USDCAD | buy | out | 0.1 | 1.30837 | 165 | 0.00 | -2.24 | 55.57 | 10 189.85 | |
2020.01.10 23:00:00 | 166 | USDCAD | buy | in | 0.1 | 1.30621 | 166 | 0.00 | 0.00 | 0.00 | 10 189.85 | |
2020.01.17 23:00:00 | 167 | USDCAD | sell | out | 0.1 | 1.30671 | 167 | 0.00 | -2.16 | 3.83 | 10 191.52 | |
2020.04.17 23:00:00 | 168 | USDCAD | buy | in | 0.1 | 1.40292 | 168 | 0.00 | 0.00 | 0.00 | 10 191.52 | |
2020.05.01 23:00:00 | 169 | USDCAD | sell | out | 0.1 | 1.40623 | 169 | 0.00 | -3.98 | 23.54 | 10 211.08 | |
2020.05.08 23:00:00 | 170 | USDCAD | sell | in | 0.1 | 1.39258 | 170 | 0.00 | 0.00 | 0.00 | 10 211.08 | |
2020.05.15 23:00:00 | 171 | USDCAD | buy | out | 0.1 | 1.40988 | 171 | 0.00 | -2.09 | -122.71 | 10 086.28 | |
2020.05.22 23:00:00 | 172 | USDCAD | sell | in | 0.1 | 1.39852 | 172 | 0.00 | 0.00 | 0.00 | 10 086.28 | |
2020.05.29 23:00:00 | 173 | USDCAD | buy | out | 0.1 | 1.37721 | 173 | 0.00 | -2.13 | 154.73 | 10 238.88 | |
2020.06.05 23:00:00 | 174 | USDCAD | sell | in | 0.1 | 1.34469 | 174 | 0.00 | 0.00 | 0.00 | 10 238.88 | |
2020.06.12 23:00:00 | 175 | USDCAD | buy | out | 0.1 | 1.35946 | 175 | 0.00 | -2.18 | -108.65 | 10 128.05 | |
2020.07.03 23:00:00 | 176 | USDCAD | buy | in | 0.1 | 1.35538 | 176 | 0.00 | 0.00 | 0.00 | 10 128.05 | |
2020.07.17 23:00:00 | 177 | USDCAD | sell | out | 0.1 | 1.35776 | 177 | 0.00 | -4.12 | 17.53 | 10 141.46 | |
2020.07.17 23:00:00 | 178 | USDCAD | sell | in | 0.1 | 1.35776 | 178 | 0.00 | 0.00 | 0.00 | 10 141.46 | |
2020.08.07 23:00:00 | 179 | USDCAD | buy | out | 0.1 | 1.33793 | 179 | 0.00 | -6.57 | 148.21 | 10 283.10 | |
2020.09.04 23:00:00 | 180 | USDCAD | sell | in | 0.1 | 1.30566 | 180 | 0.00 | 0.00 | 0.00 | 10 283.10 | |
2020.09.11 23:00:00 | 181 | USDCAD | buy | out | 0.1 | 1.31865 | 181 | 0.00 | -2.24 | -98.51 | 10 182.35 | |
2020.09.18 23:00:00 | 182 | USDCAD | sell | in | 0.1 | 1.31970 | 182 | 0.00 | 0.00 | 0.00 | 10 182.35 | |
2020.09.25 23:00:00 | 183 | USDCAD | buy | out | 0.1 | 1.33863 | 183 | 0.00 | -2.21 | -141.41 | 10 038.73 | |
2020.10.16 23:00:00 | 184 | USDCAD | sell | in | 0.1 | 1.31901 | 184 | 0.00 | 0.00 | 0.00 | 10 038.73 | |
2020.10.23 23:00:00 | 185 | USDCAD | buy | out | 0.1 | 1.31372 | 185 | 0.00 | -2.24 | 40.27 | 10 076.76 | |
2020.11.13 23:00:00 | 186 | USDCAD | sell | in | 0.1 | 1.31418 | 186 | 0.00 | 0.00 | 0.00 | 10 076.76 | |
2020.11.20 23:00:00 | 187 | USDCAD | buy | out | 0.1 | 1.30835 | 187 | 0.00 | -2.24 | 44.56 | 10 119.08 | |
2020.12.04 23:00:00 | 188 | USDCAD | sell | in | 0.1 | 1.27778 | 188 | 0.00 | 0.00 | 0.00 | 10 119.08 | |
2020.12.11 23:00:00 | 189 | USDCAD | buy | out | 0.1 | 1.27685 | 189 | 0.00 | -2.30 | 7.28 | 10 124.06 | |
2020.12.18 23:00:00 | 190 | USDCAD | sell | in | 0.1 | 1.27806 | 190 | 0.00 | 0.00 | 0.00 | 10 124.06 | |
2021.01.08 23:00:00 | 191 | USDCAD | buy | out | 0.1 | 1.26996 | 191 | 0.00 | -6.91 | 63.78 | 10 180.93 | |
2021.01.29 23:00:00 | 192 | USDCAD | sell | in | 0.1 | 1.27875 | 192 | 0.00 | 0.00 | 0.00 | 10 180.93 | |
2021.02.05 23:00:00 | 193 | USDCAD | buy | out | 0.1 | 1.27660 | 193 | 0.00 | -2.31 | 16.84 | 10 195.46 | |
2021.02.26 23:00:00 | 194 | USDCAD | sell | in | 0.1 | 1.27261 | 194 | 0.00 | 0.00 | 0.00 | 10 195.46 | |
2021.03.05 23:00:00 | 195 | USDCAD | buy | out | 0.1 | 1.26598 | 195 | 0.00 | -2.32 | 52.37 | 10 245.51 | |
2021.04.09 23:00:00 | 196 | USDCAD | buy | in | 0.1 | 1.25304 | 196 | 0.00 | 0.00 | 0.00 | 10 245.51 | |
2021.04.16 23:00:00 | 197 | USDCAD | sell | out | 0.1 | 1.25066 | 197 | 0.00 | -2.24 | -19.03 | 10 224.24 | |
2021.05.07 23:00:00 | 198 | USDCAD | sell | in | 0.1 | 1.21371 | 198 | 0.00 | 0.00 | 0.00 | 10 224.24 | |
2021.05.14 23:00:00 | 199 | USDCAD | buy | out | 0.1 | 1.21182 | 199 | 0.00 | -2.44 | 15.60 | 10 237.40 | |
2021.05.14 23:00:00 | 200 | USDCAD | buy | in | 0.1 | 1.21182 | 200 | 0.00 | 0.00 | 0.00 | 10 237.40 | |
2021.05.21 23:00:00 | 201 | USDCAD | sell | out | 0.1 | 1.20630 | 201 | 0.00 | -2.31 | -45.76 | 10 189.33 | |
2021.05.21 23:00:00 | 202 | USDCAD | sell | in | 0.1 | 1.20630 | 202 | 0.00 | 0.00 | 0.00 | 10 189.33 | |
2021.06.11 23:00:00 | 203 | USDCAD | buy | out | 0.1 | 1.21617 | 203 | 0.00 | -7.33 | -81.16 | 10 100.84 | |
2021.06.18 23:00:00 | 204 | USDCAD | buy | in | 0.1 | 1.24392 | 204 | 0.00 | 0.00 | 0.00 | 10 100.84 | |
2021.07.02 23:00:00 | 205 | USDCAD | sell | out | 0.1 | 1.23226 | 205 | 0.00 | -4.53 | -94.62 | 10 001.69 | |
0.00 | -361.05 | 362.74 | 10 001.69 | |||||||||