Strategy Tester Report |
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HFMarketsGlobal-Live1 (Build 2815) |
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Settings |
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Expert: | daily_correct_buy_pivot_month | |||||||||||
Symbol: | GBPJPY | |||||||||||
Period: | H1 (2021.01.12 - 2021.03.09) | |||||||||||
Inputs: | MaximumRisk=0.02 | |||||||||||
DecreaseFactor=7 | ||||||||||||
MovingPeriod=50 | ||||||||||||
MovingShift=0 | ||||||||||||
fliter_no=100 | ||||||||||||
profit_take=130 | ||||||||||||
averge_volume_sale=50 | ||||||||||||
current_time_volume=50 | ||||||||||||
profit_closing=150 | ||||||||||||
Broker: | HF Markets (SV) Ltd. | |||||||||||
Currency: | USD | |||||||||||
Initial Deposit: | 400.00 | |||||||||||
Leverage: | 1:100 | |||||||||||
Results |
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History Quality: | 100% | |||||||||||
Bars: | 960 | Ticks: | 2103566 | Symbols: | 1 | |||||||
Total Net Profit: | 219.47 | Balance Drawdown Absolute: | 0.00 | Equity Drawdown Absolute: | 1.32 | |||||||
Gross Profit: | 301.29 | Balance Drawdown Maximal: | 10.00 (2.30%) | Equity Drawdown Maximal: | 21.53 (3.46%) | |||||||
Gross Loss: | -81.82 | Balance Drawdown Relative: | 2.30% (10.00) | Equity Drawdown Relative: | 3.77% (15.74) | |||||||
Profit Factor: | 3.68 | Expected Payoff: | 3.48 | Margin Level: | 1185.98% | |||||||
Recovery Factor: | 10.19 | Sharpe Ratio: | 0.45 | Z-Score: | 1.45 (85.29%) | |||||||
AHPR: | 1.0071 (0.71%) | LR Correlation: | 0.95 | OnTester result: | 0 | |||||||
GHPR: | 1.0070 (0.70%) | LR Standard Error: | 20.22 | |||||||||
Total Trades: | 63 | Short Trades (won %): | 0 (0.00%) | Long Trades (won %): | 63 (63.49%) | |||||||
Total Deals: | 126 | Profit Trades (% of total): | 40 (63.49%) | Loss Trades (% of total): | 23 (36.51%) | |||||||
Largest profit trade: | 36.28 | Largest loss trade: | -7.51 | |||||||||
Average profit trade: | 7.53 | Average loss trade: | -3.56 | |||||||||
Maximum consecutive wins ($): | 5 (66.41) | Maximum consecutive losses ($): | 3 (-7.43) | |||||||||
Maximal consecutive profit (count): | 66.41 (5) | Maximal consecutive loss (count): | -9.60 (2) | |||||||||
Average consecutive wins: | 2 | Average consecutive losses: | 1 | |||||||||
Correlation (Profits,MFE): | 0.95 | Correlation (Profits,MAE): | 0.31 | Correlation (MFE,MAE): | 0.1029 | |||||||
Minimal position holding time: | 0:05:24 | Maximal position holding time: | 22:00:00 | Average position holding time: | 5:44:55 | |||||||
Orders |
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Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
2021.01.12 04:00:00 | 2 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 140.850 | 142.247 | 2021.01.12 04:00:00 | filled | |||
2021.01.12 13:00:31 | 3 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.01.12 13:00:31 | filled | |||||
2021.01.12 15:00:00 | 4 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 140.578 | 142.989 | 2021.01.12 15:00:00 | filled | |||
2021.01.12 20:02:04 | 5 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.01.12 20:02:04 | filled | sl 141.750 | ||||
2021.01.13 02:00:00 | 6 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 141.651 | 143.079 | 2021.01.13 02:00:00 | filled | |||
2021.01.13 02:52:39 | 7 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.01.13 02:52:39 | filled | sl 141.651 | ||||
2021.01.13 06:00:00 | 8 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 141.603 | 143.079 | 2021.01.13 06:00:00 | filled | |||
2021.01.13 13:14:12 | 9 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.01.13 13:14:12 | filled | |||||
2021.01.14 10:00:00 | 10 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 141.545 | 143.357 | 2021.01.14 10:00:00 | filled | |||
2021.01.14 23:00:00 | 11 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.01.14 23:00:00 | filled | |||||
2021.01.15 13:00:00 | 12 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 141.367 | 142.834 | 2021.01.15 13:00:00 | filled | |||
2021.01.15 13:50:03 | 13 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.01.15 13:50:03 | filled | sl 141.367 | ||||
2021.01.18 02:00:00 | 14 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 140.933 | 142.310 | 2021.01.18 02:00:00 | filled | |||
2021.01.18 02:55:35 | 15 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.01.18 02:55:35 | filled | sl 140.933 | ||||
2021.01.18 14:00:00 | 16 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 140.350 | 141.872 | 2021.01.18 14:00:00 | filled | |||
2021.01.18 23:00:00 | 17 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.01.18 23:00:00 | filled | |||||
2021.01.19 03:00:00 | 18 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 140.730 | 142.280 | 2021.01.19 03:00:00 | filled | |||
2021.01.19 06:18:40 | 19 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.01.19 06:18:40 | filled | |||||
2021.01.19 08:00:00 | 20 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 140.730 | 142.806 | 2021.01.19 08:00:00 | filled | |||
2021.01.19 13:39:06 | 21 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.01.19 13:39:06 | filled | sl 141.570 | ||||
2021.01.20 02:00:00 | 22 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 141.620 | 143.050 | 2021.01.20 02:00:00 | filled | |||
2021.01.20 03:00:00 | 23 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.01.20 03:00:00 | filled | |||||
2021.01.20 10:00:00 | 24 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 141.653 | 143.099 | 2021.01.20 10:00:00 | filled | |||
2021.01.20 13:47:01 | 25 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.01.20 13:47:01 | filled | |||||
2021.01.21 01:00:00 | 26 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 141.325 | 142.684 | 2021.01.21 01:00:00 | filled | |||
2021.01.21 12:01:12 | 27 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.01.21 12:01:12 | filled | |||||
2021.01.21 16:00:00 | 28 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 141.325 | 143.315 | 2021.01.21 16:00:00 | filled | |||
2021.01.21 23:00:00 | 29 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.01.21 23:00:00 | filled | |||||
2021.01.22 03:00:00 | 30 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 142.067 | 143.432 | 2021.01.22 03:00:00 | filled | |||
2021.01.22 03:49:05 | 31 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.01.22 03:49:05 | filled | sl 142.067 | ||||
2021.01.22 11:00:00 | 32 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 141.503 | 143.192 | 2021.01.22 11:00:00 | filled | |||
2021.01.22 12:00:00 | 33 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.01.22 12:00:00 | filled | |||||
2021.01.22 15:00:00 | 34 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 141.503 | 143.029 | 2021.01.22 15:00:00 | filled | |||
2021.01.22 23:00:00 | 35 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.01.22 23:00:00 | filled | |||||
2021.01.25 02:00:00 | 36 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 141.857 | 143.330 | 2021.01.25 02:00:00 | filled | |||
2021.01.25 10:11:37 | 37 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.01.25 10:11:37 | filled | sl 142.095 | ||||
2021.01.25 13:00:00 | 38 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 141.829 | 143.457 | 2021.01.25 13:00:00 | filled | |||
2021.01.25 17:28:27 | 39 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.01.25 17:28:27 | filled | sl 141.829 | ||||
2021.01.26 01:00:00 | 40 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 141.635 | 143.155 | 2021.01.26 01:00:00 | filled | |||
2021.01.26 03:00:00 | 41 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.01.26 03:00:00 | filled | |||||
2021.01.26 11:00:00 | 42 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 141.271 | 142.841 | 2021.01.26 11:00:00 | filled | |||
2021.01.26 22:00:00 | 43 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.01.26 22:00:00 | filled | |||||
2021.01.27 02:00:00 | 44 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 142.215 | 143.649 | 2021.01.27 02:00:00 | filled | |||
2021.01.27 10:25:37 | 45 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.01.27 10:25:37 | filled | sl 142.411 | ||||
2021.01.27 13:00:00 | 46 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 142.215 | 143.849 | 2021.01.27 13:00:00 | filled | |||
2021.01.27 14:00:00 | 47 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.01.27 14:00:00 | filled | |||||
2021.01.28 12:00:00 | 48 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 142.180 | 143.650 | 2021.01.28 12:00:00 | filled | |||
2021.01.28 23:00:00 | 49 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.01.28 23:00:00 | filled | |||||
2021.01.29 03:00:00 | 50 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 142.888 | 144.515 | 2021.01.29 03:00:00 | filled | |||
2021.01.29 03:55:25 | 51 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.01.29 03:55:25 | filled | sl 143.278 | ||||
2021.01.29 04:00:00 | 52 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 143.212 | 144.586 | 2021.01.29 04:00:00 | filled | |||
2021.01.29 04:29:04 | 53 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.01.29 04:29:04 | filled | sl 143.212 | ||||
2021.01.29 09:00:00 | 54 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 143.122 | 144.584 | 2021.01.29 09:00:00 | filled | |||
2021.01.29 10:00:00 | 55 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.01.29 10:00:00 | filled | |||||
2021.01.29 13:00:00 | 56 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 142.888 | 144.671 | 2021.01.29 13:00:00 | filled | |||
2021.01.29 17:06:40 | 57 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.01.29 17:06:40 | filled | |||||
2021.02.01 12:00:00 | 58 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 143.807 | 145.277 | 2021.02.01 12:00:00 | filled | |||
2021.02.01 12:30:14 | 59 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.02.01 12:30:14 | filled | sl 143.807 | ||||
2021.02.04 15:00:00 | 60 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 142.872 | 145.114 | 2021.02.04 15:00:00 | filled | |||
2021.02.04 23:00:00 | 61 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.02.04 23:00:00 | filled | |||||
2021.02.05 03:00:00 | 62 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 144.315 | 145.680 | 2021.02.05 03:00:00 | filled | |||
2021.02.05 04:27:59 | 63 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.02.05 04:27:59 | filled | sl 144.315 | ||||
2021.02.05 07:00:00 | 64 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 144.116 | 145.626 | 2021.02.05 07:00:00 | filled | |||
2021.02.05 10:00:00 | 65 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.02.05 10:00:00 | filled | |||||
2021.02.05 12:00:00 | 66 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 144.314 | 145.680 | 2021.02.05 12:00:00 | filled | |||
2021.02.05 13:00:24 | 67 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.02.05 13:00:24 | filled | sl 144.442 | ||||
2021.02.05 14:00:00 | 68 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 144.116 | 145.862 | 2021.02.05 14:00:00 | filled | |||
2021.02.05 18:55:21 | 69 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.02.05 18:55:21 | filled | sl 144.624 | ||||
2021.02.08 02:00:00 | 70 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 144.422 | 146.084 | 2021.02.08 02:00:00 | filled | |||
2021.02.08 15:51:35 | 71 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.02.08 15:51:35 | filled | sl 144.422 | ||||
2021.02.09 14:00:00 | 72 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 144.023 | 145.481 | 2021.02.09 14:00:00 | filled | |||
2021.02.09 23:00:00 | 73 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.02.09 23:00:00 | filled | |||||
2021.02.10 04:00:00 | 74 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 144.348 | 145.867 | 2021.02.10 04:00:00 | filled | |||
2021.02.10 14:05:11 | 75 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.02.10 14:05:11 | filled | |||||
2021.02.11 01:00:00 | 76 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 144.513 | 145.970 | 2021.02.11 01:00:00 | filled | |||
2021.02.11 23:00:00 | 77 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.02.11 23:00:00 | filled | |||||
2021.02.12 06:00:00 | 78 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 144.487 | 145.840 | 2021.02.12 06:00:00 | filled | |||
2021.02.12 20:20:46 | 79 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.02.12 20:20:46 | filled | |||||
2021.02.15 01:00:00 | 80 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 145.246 | 146.704 | 2021.02.15 01:00:00 | filled | |||
2021.02.15 09:05:33 | 81 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.02.15 09:05:33 | filled | |||||
2021.02.15 10:00:00 | 82 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 145.246 | 147.515 | 2021.02.15 10:00:00 | filled | |||
2021.02.15 13:10:23 | 83 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.02.15 13:10:23 | filled | |||||
2021.02.16 02:00:00 | 84 | GBPJPY | buy | 0.02 / 0.02 | 0.000 | 146.273 | 147.902 | 2021.02.16 02:00:00 | filled | |||
2021.02.16 07:33:04 | 85 | GBPJPY | sell | 0.02 / 0.02 | 0.000 | 2021.02.16 07:33:04 | filled | |||||
2021.02.16 15:00:00 | 86 | GBPJPY | buy | 0.03 / 0.03 | 0.000 | 146.273 | 148.111 | 2021.02.16 15:00:00 | filled | |||
2021.02.16 21:15:19 | 87 | GBPJPY | sell | 0.03 / 0.03 | 0.000 | 2021.02.16 21:15:19 | filled | |||||
2021.02.17 01:00:00 | 88 | GBPJPY | buy | 0.03 / 0.03 | 0.000 | 147.278 | 148.791 | 2021.02.17 01:00:00 | filled | |||
2021.02.17 02:00:00 | 89 | GBPJPY | sell | 0.03 / 0.03 | 0.000 | 2021.02.17 02:00:00 | filled | |||||
2021.02.18 12:00:00 | 90 | GBPJPY | buy | 0.03 / 0.03 | 0.000 | 146.514 | 148.474 | 2021.02.18 12:00:00 | filled | |||
2021.02.18 17:05:39 | 91 | GBPJPY | sell | 0.03 / 0.03 | 0.000 | 2021.02.18 17:05:39 | filled | |||||
2021.02.19 03:00:00 | 92 | GBPJPY | buy | 0.03 / 0.03 | 0.000 | 147.443 | 148.958 | 2021.02.19 03:00:00 | filled | |||
2021.02.19 04:43:37 | 93 | GBPJPY | sell | 0.03 / 0.03 | 0.000 | 2021.02.19 04:43:37 | filled | sl 147.443 | ||||
2021.02.22 01:00:00 | 94 | GBPJPY | buy | 0.03 / 0.03 | 0.000 | 147.595 | 149.133 | 2021.02.22 01:00:00 | filled | |||
2021.02.22 05:00:00 | 95 | GBPJPY | sell | 0.03 / 0.03 | 0.000 | 2021.02.22 05:00:00 | filled | |||||
2021.02.22 07:00:00 | 96 | GBPJPY | buy | 0.03 / 0.03 | 0.000 | 148.076 | 149.475 | 2021.02.22 07:00:00 | filled | |||
2021.02.22 07:42:23 | 97 | GBPJPY | sell | 0.03 / 0.03 | 0.000 | 2021.02.22 07:42:23 | filled | sl 148.076 | ||||
2021.02.23 01:00:00 | 98 | GBPJPY | buy | 0.03 / 0.03 | 0.000 | 147.634 | 149.090 | 2021.02.23 01:00:00 | filled | |||
2021.02.23 13:00:00 | 99 | GBPJPY | sell | 0.03 / 0.03 | 0.000 | 2021.02.23 13:00:00 | filled | |||||
2021.02.23 15:00:00 | 100 | GBPJPY | buy | 0.03 / 0.03 | 0.000 | 147.634 | 149.572 | 2021.02.23 15:00:00 | filled | |||
2021.02.23 17:00:00 | 101 | GBPJPY | sell | 0.03 / 0.03 | 0.000 | 2021.02.23 17:00:00 | filled | |||||
2021.02.24 02:00:00 | 102 | GBPJPY | buy | 0.03 / 0.03 | 0.000 | 148.460 | 149.958 | 2021.02.24 02:00:00 | filled | |||
2021.02.24 03:23:24 | 103 | GBPJPY | sell | 0.03 / 0.03 | 0.000 | 2021.02.24 03:23:24 | filled | tp 149.958 | ||||
2021.02.24 04:00:00 | 104 | GBPJPY | buy | 0.03 / 0.03 | 0.000 | 148.275 | 150.742 | 2021.02.24 04:00:00 | filled | |||
2021.02.24 09:31:03 | 105 | GBPJPY | sell | 0.03 / 0.03 | 0.000 | 2021.02.24 09:31:03 | filled | sl 149.521 | ||||
2021.02.24 10:00:00 | 106 | GBPJPY | buy | 0.03 / 0.03 | 0.000 | 148.275 | 150.977 | 2021.02.24 10:00:00 | filled | |||
2021.02.24 12:05:12 | 107 | GBPJPY | sell | 0.03 / 0.03 | 0.000 | 2021.02.24 12:05:12 | filled | sl 149.739 | ||||
2021.02.25 02:00:00 | 108 | GBPJPY | buy | 0.03 / 0.03 | 0.000 | 149.478 | 151.177 | 2021.02.25 02:00:00 | filled | |||
2021.02.25 12:34:22 | 109 | GBPJPY | sell | 0.03 / 0.03 | 0.000 | 2021.02.25 12:34:22 | filled | |||||
2021.02.26 11:00:00 | 110 | GBPJPY | buy | 0.03 / 0.03 | 0.000 | 147.393 | 149.283 | 2021.02.26 11:00:00 | filled | |||
2021.02.26 19:00:00 | 111 | GBPJPY | sell | 0.03 / 0.03 | 0.000 | 2021.02.26 19:00:00 | filled | |||||
2021.03.01 05:00:00 | 112 | GBPJPY | buy | 0.03 / 0.03 | 0.000 | 149.086 | 150.469 | 2021.03.01 05:00:00 | filled | |||
2021.03.01 05:05:24 | 113 | GBPJPY | sell | 0.03 / 0.03 | 0.000 | 2021.03.01 05:05:24 | filled | sl 149.086 | ||||
2021.03.02 08:00:00 | 114 | GBPJPY | buy | 0.03 / 0.03 | 0.000 | 148.104 | 149.580 | 2021.03.02 08:00:00 | filled | |||
2021.03.02 15:11:32 | 115 | GBPJPY | sell | 0.03 / 0.03 | 0.000 | 2021.03.02 15:11:32 | filled | |||||
2021.03.03 06:00:00 | 116 | GBPJPY | buy | 0.03 / 0.03 | 0.000 | 148.824 | 150.465 | 2021.03.03 06:00:00 | filled | |||
2021.03.03 10:06:33 | 117 | GBPJPY | sell | 0.03 / 0.03 | 0.000 | 2021.03.03 10:06:33 | filled | sl 149.227 | ||||
2021.03.03 12:00:00 | 118 | GBPJPY | buy | 0.03 / 0.03 | 0.000 | 148.824 | 150.741 | 2021.03.03 12:00:00 | filled | |||
2021.03.03 23:00:00 | 119 | GBPJPY | sell | 0.03 / 0.03 | 0.000 | 2021.03.03 23:00:00 | filled | |||||
2021.03.04 03:00:00 | 120 | GBPJPY | buy | 0.03 / 0.03 | 0.000 | 149.032 | 150.448 | 2021.03.04 03:00:00 | filled | |||
2021.03.04 11:20:24 | 121 | GBPJPY | sell | 0.03 / 0.03 | 0.000 | 2021.03.04 11:20:24 | filled | |||||
2021.03.04 13:00:00 | 122 | GBPJPY | buy | 0.03 / 0.03 | 0.000 | 149.032 | 150.920 | 2021.03.04 13:00:00 | filled | |||
2021.03.04 19:31:37 | 123 | GBPJPY | sell | 0.03 / 0.03 | 0.000 | 2021.03.04 19:31:37 | filled | |||||
2021.03.05 06:00:00 | 124 | GBPJPY | buy | 0.03 / 0.03 | 0.000 | 149.526 | 151.402 | 2021.03.05 06:00:00 | filled | |||
2021.03.05 09:26:37 | 125 | GBPJPY | sell | 0.03 / 0.03 | 0.000 | 2021.03.05 09:26:37 | filled | sl 150.167 | ||||
2021.03.08 02:00:00 | 126 | GBPJPY | buy | 0.03 / 0.03 | 0.000 | 149.587 | 151.431 | 2021.03.08 02:00:00 | filled | |||
2021.03.08 18:00:00 | 127 | GBPJPY | sell | 0.03 / 0.03 | 0.000 | 2021.03.08 18:00:00 | filled | |||||
Deals |
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Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
2021.01.12 00:00:00 | 1 | balance | 0.00 | 0.00 | 400.00 | 400.00 | ||||||
2021.01.12 04:00:00 | 2 | GBPJPY | buy | in | 0.02 | 140.975 | 2 | 0.00 | 0.00 | 0.00 | 400.00 | |
2021.01.12 13:00:31 | 3 | GBPJPY | sell | out | 0.02 | 141.526 | 3 | 0.00 | 0.00 | 10.57 | 410.57 | |
2021.01.12 15:00:00 | 4 | GBPJPY | buy | in | 0.02 | 141.712 | 4 | 0.00 | 0.00 | 0.00 | 410.57 | |
2021.01.12 20:02:04 | 5 | GBPJPY | sell | out | 0.02 | 141.750 | 5 | 0.00 | 0.00 | 0.73 | 411.30 | sl 141.750 |
2021.01.13 02:00:00 | 6 | GBPJPY | buy | in | 0.02 | 141.805 | 6 | 0.00 | 0.00 | 0.00 | 411.30 | |
2021.01.13 02:52:39 | 7 | GBPJPY | sell | out | 0.02 | 141.650 | 7 | 0.00 | 0.00 | -2.99 | 408.31 | sl 141.651 |
2021.01.13 06:00:00 | 8 | GBPJPY | buy | in | 0.02 | 141.802 | 8 | 0.00 | 0.00 | 0.00 | 408.31 | |
2021.01.13 13:14:12 | 9 | GBPJPY | sell | out | 0.02 | 142.025 | 9 | 0.00 | 0.00 | 4.29 | 412.60 | |
2021.01.14 10:00:00 | 10 | GBPJPY | buy | in | 0.02 | 142.080 | 10 | 0.00 | 0.00 | 0.00 | 412.60 | |
2021.01.14 23:00:00 | 11 | GBPJPY | sell | out | 0.02 | 141.993 | 11 | 0.00 | 0.00 | -1.68 | 410.92 | |
2021.01.15 13:00:00 | 12 | GBPJPY | buy | in | 0.02 | 141.557 | 12 | 0.00 | 0.00 | 0.00 | 410.92 | |
2021.01.15 13:50:03 | 13 | GBPJPY | sell | out | 0.02 | 141.367 | 13 | 0.00 | 0.00 | -3.67 | 407.25 | sl 141.367 |
2021.01.18 02:00:00 | 14 | GBPJPY | buy | in | 0.02 | 141.041 | 14 | 0.00 | 0.00 | 0.00 | 407.25 | |
2021.01.18 02:55:35 | 15 | GBPJPY | sell | out | 0.02 | 140.933 | 15 | 0.00 | 0.00 | -2.08 | 405.17 | sl 140.933 |
2021.01.18 14:00:00 | 16 | GBPJPY | buy | in | 0.02 | 140.597 | 16 | 0.00 | 0.00 | 0.00 | 405.17 | |
2021.01.18 23:00:00 | 17 | GBPJPY | sell | out | 0.02 | 140.836 | 17 | 0.00 | 0.00 | 4.61 | 409.78 | |
2021.01.19 03:00:00 | 18 | GBPJPY | buy | in | 0.02 | 141.009 | 18 | 0.00 | 0.00 | 0.00 | 409.78 | |
2021.01.19 06:18:40 | 19 | GBPJPY | sell | out | 0.02 | 141.428 | 19 | 0.00 | 0.00 | 8.06 | 417.84 | |
2021.01.19 08:00:00 | 20 | GBPJPY | buy | in | 0.02 | 141.532 | 20 | 0.00 | 0.00 | 0.00 | 417.84 | |
2021.01.19 13:39:06 | 21 | GBPJPY | sell | out | 0.02 | 141.570 | 21 | 0.00 | 0.00 | 0.73 | 418.57 | sl 141.570 |
2021.01.20 02:00:00 | 22 | GBPJPY | buy | in | 0.02 | 141.776 | 22 | 0.00 | 0.00 | 0.00 | 418.57 | |
2021.01.20 03:00:00 | 23 | GBPJPY | sell | out | 0.02 | 141.699 | 23 | 0.00 | 0.00 | -1.48 | 417.09 | |
2021.01.20 10:00:00 | 24 | GBPJPY | buy | in | 0.02 | 141.822 | 24 | 0.00 | 0.00 | 0.00 | 417.09 | |
2021.01.20 13:47:01 | 25 | GBPJPY | sell | out | 0.02 | 142.052 | 25 | 0.00 | 0.00 | 4.43 | 421.52 | |
2021.01.21 01:00:00 | 26 | GBPJPY | buy | in | 0.02 | 141.424 | 26 | 0.00 | 0.00 | 0.00 | 421.52 | |
2021.01.21 12:01:12 | 27 | GBPJPY | sell | out | 0.02 | 142.007 | 27 | 0.00 | 0.00 | 11.27 | 432.79 | |
2021.01.21 16:00:00 | 28 | GBPJPY | buy | in | 0.02 | 142.039 | 28 | 0.00 | 0.00 | 0.00 | 432.79 | |
2021.01.21 23:00:00 | 29 | GBPJPY | sell | out | 0.02 | 142.165 | 29 | 0.00 | 0.00 | 2.43 | 435.22 | |
2021.01.22 03:00:00 | 30 | GBPJPY | buy | in | 0.02 | 142.157 | 30 | 0.00 | 0.00 | 0.00 | 435.22 | |
2021.01.22 03:49:05 | 31 | GBPJPY | sell | out | 0.02 | 142.067 | 31 | 0.00 | 0.00 | -1.74 | 433.48 | sl 142.067 |
2021.01.22 11:00:00 | 32 | GBPJPY | buy | in | 0.02 | 141.915 | 32 | 0.00 | 0.00 | 0.00 | 433.48 | |
2021.01.22 12:00:00 | 33 | GBPJPY | sell | out | 0.02 | 141.665 | 33 | 0.00 | 0.00 | -4.82 | 428.66 | |
2021.01.22 15:00:00 | 34 | GBPJPY | buy | in | 0.02 | 141.753 | 34 | 0.00 | 0.00 | 0.00 | 428.66 | |
2021.01.22 23:00:00 | 35 | GBPJPY | sell | out | 0.02 | 142.035 | 35 | 0.00 | 0.00 | 5.43 | 434.09 | |
2021.01.25 02:00:00 | 36 | GBPJPY | buy | in | 0.02 | 142.056 | 36 | 0.00 | 0.00 | 0.00 | 434.09 | |
2021.01.25 10:11:37 | 37 | GBPJPY | sell | out | 0.02 | 142.094 | 37 | 0.00 | 0.00 | 0.73 | 434.82 | sl 142.095 |
2021.01.25 13:00:00 | 38 | GBPJPY | buy | in | 0.02 | 142.181 | 38 | 0.00 | 0.00 | 0.00 | 434.82 | |
2021.01.25 17:28:27 | 39 | GBPJPY | sell | out | 0.02 | 141.827 | 39 | 0.00 | 0.00 | -6.82 | 428.00 | sl 141.829 |
2021.01.26 01:00:00 | 40 | GBPJPY | buy | in | 0.02 | 141.915 | 40 | 0.00 | 0.00 | 0.00 | 428.00 | |
2021.01.26 03:00:00 | 41 | GBPJPY | sell | out | 0.02 | 141.771 | 41 | 0.00 | 0.00 | -2.78 | 425.22 | |
2021.01.26 11:00:00 | 42 | GBPJPY | buy | in | 0.02 | 141.564 | 42 | 0.00 | 0.00 | 0.00 | 425.22 | |
2021.01.26 22:00:00 | 43 | GBPJPY | sell | out | 0.02 | 142.313 | 43 | 0.00 | 0.00 | 14.45 | 439.67 | |
2021.01.27 02:00:00 | 44 | GBPJPY | buy | in | 0.02 | 142.373 | 44 | 0.00 | 0.00 | 0.00 | 439.67 | |
2021.01.27 10:25:37 | 45 | GBPJPY | sell | out | 0.02 | 142.411 | 45 | 0.00 | 0.00 | 0.73 | 440.40 | sl 142.411 |
2021.01.27 13:00:00 | 46 | GBPJPY | buy | in | 0.02 | 142.574 | 46 | 0.00 | 0.00 | 0.00 | 440.40 | |
2021.01.27 14:00:00 | 47 | GBPJPY | sell | out | 0.02 | 142.361 | 47 | 0.00 | 0.00 | -4.10 | 436.30 | |
2021.01.28 12:00:00 | 48 | GBPJPY | buy | in | 0.02 | 142.375 | 48 | 0.00 | 0.00 | 0.00 | 436.30 | |
2021.01.28 23:00:00 | 49 | GBPJPY | sell | out | 0.02 | 143.141 | 49 | 0.00 | 0.00 | 14.69 | 450.99 | |
2021.01.29 03:00:00 | 50 | GBPJPY | buy | in | 0.02 | 143.240 | 50 | 0.00 | 0.00 | 0.00 | 450.99 | |
2021.01.29 03:55:25 | 51 | GBPJPY | sell | out | 0.02 | 143.278 | 51 | 0.00 | 0.00 | 0.73 | 451.72 | sl 143.278 |
2021.01.29 04:00:00 | 52 | GBPJPY | buy | in | 0.02 | 143.311 | 52 | 0.00 | 0.00 | 0.00 | 451.72 | |
2021.01.29 04:29:04 | 53 | GBPJPY | sell | out | 0.02 | 143.212 | 53 | 0.00 | 0.00 | -1.90 | 449.82 | sl 143.212 |
2021.01.29 09:00:00 | 54 | GBPJPY | buy | in | 0.02 | 143.311 | 54 | 0.00 | 0.00 | 0.00 | 449.82 | |
2021.01.29 10:00:00 | 55 | GBPJPY | sell | out | 0.02 | 143.209 | 55 | 0.00 | 0.00 | -1.95 | 447.87 | |
2021.01.29 13:00:00 | 56 | GBPJPY | buy | in | 0.02 | 143.396 | 56 | 0.00 | 0.00 | 0.00 | 447.87 | |
2021.01.29 17:06:40 | 57 | GBPJPY | sell | out | 0.02 | 143.743 | 57 | 0.00 | 0.00 | 6.62 | 454.49 | |
2021.02.01 12:00:00 | 58 | GBPJPY | buy | in | 0.02 | 144.003 | 58 | 0.00 | 0.00 | 0.00 | 454.49 | |
2021.02.01 12:30:14 | 59 | GBPJPY | sell | out | 0.02 | 143.807 | 59 | 0.00 | 0.00 | -3.74 | 450.75 | sl 143.807 |
2021.02.04 15:00:00 | 60 | GBPJPY | buy | in | 0.02 | 143.838 | 60 | 0.00 | 0.00 | 0.00 | 450.75 | |
2021.02.04 23:00:00 | 61 | GBPJPY | sell | out | 0.02 | 144.338 | 61 | 0.00 | 0.00 | 9.47 | 460.22 | |
2021.02.05 03:00:00 | 62 | GBPJPY | buy | in | 0.02 | 144.408 | 62 | 0.00 | 0.00 | 0.00 | 460.22 | |
2021.02.05 04:27:59 | 63 | GBPJPY | sell | out | 0.02 | 144.315 | 63 | 0.00 | 0.00 | -1.76 | 458.46 | sl 144.315 |
2021.02.05 07:00:00 | 64 | GBPJPY | buy | in | 0.02 | 144.351 | 64 | 0.00 | 0.00 | 0.00 | 458.46 | |
2021.02.05 10:00:00 | 65 | GBPJPY | sell | out | 0.02 | 144.329 | 65 | 0.00 | 0.00 | -0.42 | 458.04 | |
2021.02.05 12:00:00 | 66 | GBPJPY | buy | in | 0.02 | 144.404 | 66 | 0.00 | 0.00 | 0.00 | 458.04 | |
2021.02.05 13:00:24 | 67 | GBPJPY | sell | out | 0.02 | 144.442 | 67 | 0.00 | 0.00 | 0.72 | 458.76 | sl 144.442 |
2021.02.05 14:00:00 | 68 | GBPJPY | buy | in | 0.02 | 144.586 | 68 | 0.00 | 0.00 | 0.00 | 458.76 | |
2021.02.05 18:55:21 | 69 | GBPJPY | sell | out | 0.02 | 144.622 | 69 | 0.00 | 0.00 | 0.68 | 459.44 | sl 144.624 |
2021.02.08 02:00:00 | 70 | GBPJPY | buy | in | 0.02 | 144.814 | 70 | 0.00 | 0.00 | 0.00 | 459.44 | |
2021.02.08 15:51:35 | 71 | GBPJPY | sell | out | 0.02 | 144.418 | 71 | 0.00 | 0.00 | -7.51 | 451.93 | sl 144.422 |
2021.02.09 14:00:00 | 72 | GBPJPY | buy | in | 0.02 | 144.205 | 72 | 0.00 | 0.00 | 0.00 | 451.93 | |
2021.02.09 23:00:00 | 73 | GBPJPY | sell | out | 0.02 | 144.456 | 73 | 0.00 | 0.00 | 4.80 | 456.73 | |
2021.02.10 04:00:00 | 74 | GBPJPY | buy | in | 0.02 | 144.594 | 74 | 0.00 | 0.00 | 0.00 | 456.73 | |
2021.02.10 14:05:11 | 75 | GBPJPY | sell | out | 0.02 | 144.927 | 75 | 0.00 | 0.00 | 6.36 | 463.09 | |
2021.02.11 01:00:00 | 76 | GBPJPY | buy | in | 0.02 | 144.715 | 76 | 0.00 | 0.00 | 0.00 | 463.09 | |
2021.02.11 23:00:00 | 77 | GBPJPY | sell | out | 0.02 | 144.697 | 77 | 0.00 | 0.00 | -0.34 | 462.75 | |
2021.02.12 06:00:00 | 78 | GBPJPY | buy | in | 0.02 | 144.569 | 78 | 0.00 | 0.00 | 0.00 | 462.75 | |
2021.02.12 20:20:46 | 79 | GBPJPY | sell | out | 0.02 | 145.378 | 79 | 0.00 | 0.00 | 15.42 | 478.17 | |
2021.02.15 01:00:00 | 80 | GBPJPY | buy | in | 0.02 | 145.484 | 80 | 0.00 | 0.00 | 0.00 | 478.17 | |
2021.02.15 09:05:33 | 81 | GBPJPY | sell | out | 0.02 | 145.962 | 81 | 0.00 | 0.00 | 9.09 | 487.26 | |
2021.02.15 10:00:00 | 82 | GBPJPY | buy | in | 0.02 | 146.239 | 82 | 0.00 | 0.00 | 0.00 | 487.26 | |
2021.02.15 13:10:23 | 83 | GBPJPY | sell | out | 0.02 | 146.434 | 83 | 0.00 | 0.00 | 3.70 | 490.96 | |
2021.02.16 02:00:00 | 84 | GBPJPY | buy | in | 0.02 | 146.629 | 84 | 0.00 | 0.00 | 0.00 | 490.96 | |
2021.02.16 07:33:04 | 85 | GBPJPY | sell | out | 0.02 | 147.117 | 85 | 0.00 | 0.00 | 9.24 | 500.20 | |
2021.02.16 15:00:00 | 86 | GBPJPY | buy | in | 0.03 | 146.835 | 86 | 0.00 | 0.00 | 0.00 | 500.20 | |
2021.02.16 21:15:19 | 87 | GBPJPY | sell | out | 0.03 | 147.284 | 87 | 0.00 | 0.00 | 12.72 | 512.92 | |
2021.02.17 01:00:00 | 88 | GBPJPY | buy | in | 0.03 | 147.537 | 88 | 0.00 | 0.00 | 0.00 | 512.92 | |
2021.02.17 02:00:00 | 89 | GBPJPY | sell | out | 0.03 | 147.333 | 89 | 0.00 | 0.00 | -5.77 | 507.15 | |
2021.02.18 12:00:00 | 90 | GBPJPY | buy | in | 0.03 | 147.198 | 90 | 0.00 | 0.00 | 0.00 | 507.15 | |
2021.02.18 17:05:39 | 91 | GBPJPY | sell | out | 0.03 | 147.568 | 91 | 0.00 | 0.00 | 10.49 | 517.64 | |
2021.02.19 03:00:00 | 92 | GBPJPY | buy | in | 0.03 | 147.681 | 92 | 0.00 | 0.00 | 0.00 | 517.64 | |
2021.02.19 04:43:37 | 93 | GBPJPY | sell | out | 0.03 | 147.441 | 93 | 0.00 | 0.00 | -6.82 | 510.82 | sl 147.443 |
2021.02.22 01:00:00 | 94 | GBPJPY | buy | in | 0.03 | 147.913 | 94 | 0.00 | 0.00 | 0.00 | 510.82 | |
2021.02.22 05:00:00 | 95 | GBPJPY | sell | out | 0.03 | 148.043 | 95 | 0.00 | 0.00 | 3.69 | 514.51 | |
2021.02.22 07:00:00 | 96 | GBPJPY | buy | in | 0.03 | 148.198 | 96 | 0.00 | 0.00 | 0.00 | 514.51 | |
2021.02.22 07:42:23 | 97 | GBPJPY | sell | out | 0.03 | 148.076 | 97 | 0.00 | 0.00 | -3.46 | 511.05 | sl 148.076 |
2021.02.23 01:00:00 | 98 | GBPJPY | buy | in | 0.03 | 147.870 | 98 | 0.00 | 0.00 | 0.00 | 511.05 | |
2021.02.23 13:00:00 | 99 | GBPJPY | sell | out | 0.03 | 148.244 | 99 | 0.00 | 0.00 | 10.66 | 521.71 | |
2021.02.23 15:00:00 | 100 | GBPJPY | buy | in | 0.03 | 148.296 | 100 | 0.00 | 0.00 | 0.00 | 521.71 | |
2021.02.23 17:00:00 | 101 | GBPJPY | sell | out | 0.03 | 148.052 | 101 | 0.00 | 0.00 | -6.95 | 514.76 | |
2021.02.24 02:00:00 | 102 | GBPJPY | buy | in | 0.03 | 148.685 | 102 | 0.00 | 0.00 | 0.00 | 514.76 | |
2021.02.24 03:23:24 | 103 | GBPJPY | sell | out | 0.03 | 149.960 | 103 | 0.00 | 0.00 | 36.28 | 551.04 | tp 149.958 |
2021.02.24 04:00:00 | 104 | GBPJPY | buy | in | 0.03 | 149.482 | 104 | 0.00 | 0.00 | 0.00 | 551.04 | |
2021.02.24 09:31:03 | 105 | GBPJPY | sell | out | 0.03 | 149.521 | 105 | 0.00 | 0.00 | 1.11 | 552.15 | sl 149.521 |
2021.02.24 10:00:00 | 106 | GBPJPY | buy | in | 0.03 | 149.701 | 106 | 0.00 | 0.00 | 0.00 | 552.15 | |
2021.02.24 12:05:12 | 107 | GBPJPY | sell | out | 0.03 | 149.736 | 107 | 0.00 | 0.00 | 0.99 | 553.14 | sl 149.739 |
2021.02.25 02:00:00 | 108 | GBPJPY | buy | in | 0.03 | 149.904 | 108 | 0.00 | 0.00 | 0.00 | 553.14 | |
2021.02.25 12:34:22 | 109 | GBPJPY | sell | out | 0.03 | 150.208 | 109 | 0.00 | 0.00 | 8.59 | 561.73 | |
2021.02.26 11:00:00 | 110 | GBPJPY | buy | in | 0.03 | 148.007 | 110 | 0.00 | 0.00 | 0.00 | 561.73 | |
2021.02.26 19:00:00 | 111 | GBPJPY | sell | out | 0.03 | 148.698 | 111 | 0.00 | 0.00 | 19.44 | 581.17 | |
2021.03.01 05:00:00 | 112 | GBPJPY | buy | in | 0.03 | 149.196 | 112 | 0.00 | 0.00 | 0.00 | 581.17 | |
2021.03.01 05:05:24 | 113 | GBPJPY | sell | out | 0.03 | 149.085 | 113 | 0.00 | 0.00 | -3.12 | 578.05 | sl 149.086 |
2021.03.02 08:00:00 | 114 | GBPJPY | buy | in | 0.03 | 148.302 | 114 | 0.00 | 0.00 | 0.00 | 578.05 | |
2021.03.02 15:11:32 | 115 | GBPJPY | sell | out | 0.03 | 148.742 | 115 | 0.00 | 0.00 | 12.35 | 590.40 | |
2021.03.03 06:00:00 | 116 | GBPJPY | buy | in | 0.03 | 149.189 | 116 | 0.00 | 0.00 | 0.00 | 590.40 | |
2021.03.03 10:06:33 | 117 | GBPJPY | sell | out | 0.03 | 149.224 | 117 | 0.00 | 0.00 | 0.98 | 591.38 | sl 149.227 |
2021.03.03 12:00:00 | 118 | GBPJPY | buy | in | 0.03 | 149.464 | 118 | 0.00 | 0.00 | 0.00 | 591.38 | |
2021.03.03 23:00:00 | 119 | GBPJPY | sell | out | 0.03 | 149.253 | 119 | 0.00 | 0.00 | -5.92 | 585.46 | |
2021.03.04 03:00:00 | 120 | GBPJPY | buy | in | 0.03 | 149.172 | 120 | 0.00 | 0.00 | 0.00 | 585.46 | |
2021.03.04 11:20:24 | 121 | GBPJPY | sell | out | 0.03 | 149.439 | 121 | 0.00 | 0.00 | 7.47 | 592.93 | |
2021.03.04 13:00:00 | 122 | GBPJPY | buy | in | 0.03 | 149.643 | 122 | 0.00 | 0.00 | 0.00 | 592.93 | |
2021.03.04 19:31:37 | 123 | GBPJPY | sell | out | 0.03 | 150.400 | 123 | 0.00 | 0.00 | 21.08 | 614.01 | |
2021.03.05 06:00:00 | 124 | GBPJPY | buy | in | 0.03 | 150.129 | 124 | 0.00 | 0.00 | 0.00 | 614.01 | |
2021.03.05 09:26:37 | 125 | GBPJPY | sell | out | 0.03 | 150.165 | 125 | 0.00 | 0.00 | 1.00 | 615.01 | sl 150.167 |
2021.03.08 02:00:00 | 126 | GBPJPY | buy | in | 0.03 | 150.161 | 126 | 0.00 | 0.00 | 0.00 | 615.01 | |
2021.03.08 18:00:00 | 127 | GBPJPY | sell | out | 0.03 | 150.323 | 127 | 0.00 | 0.00 | 4.46 | 619.47 | |
0.00 | 0.00 | 219.47 | 619.47 | |||||||||