Strategy Tester Report
MetaQuotes-Demo (Build 1430)
Settings
Expert: Street_Smarts_Bot
Symbol: USDJPY
Period: Daily (2011.01.01 - 2016.09.30)
Inputs: _=** Strategy Parameters:
Turtle_Soup_Type=0
Turtle_Soup_Period_Length=20
Turtle_Soup_Extremum_Offset=3
Turtle_Soup_Entry_Offset=100
Turtle_Soup_Exit_Offset=10
__=** Position Opening and Management:
Trade_Volume=0.1
Trail_Trigger=700
Trail_Step=10
Trail_Distance=300
Log_Level=0
Broker: MetaQuotes Software Corp.
Currency: USD
Initial Deposit: 10,000.00
Leverage: 1:200
Results
History Quality: 98%
Bars: 1493 Ticks: 111697833 Symbols: 1
Total Net Profit: 647.84 Balance Drawdown Absolute: 255.31 Equity Drawdown Absolute: 262.76
Gross Profit: 2 052.84 Balance Drawdown Maximal: 255.31 (2.55%) Equity Drawdown Maximal: 299.11 (2.98%)
Gross Loss: -1 405.00 Balance Drawdown Relative: 2.55% (255.31) Equity Drawdown Relative: 2.98% (299.11)
Profit Factor: 1.46 Expected Payoff: 8.10 Margin Level: 19474.48%
Recovery Factor: 2.17 Sharpe Ratio: 0.14 Z-Score: 0.18 (14.28%)
AHPR: 1.0008 (0.08%) LR Correlation: 0.95 OnTester result: 0
GHPR: 1.0008 (0.08%) LR Standard Error: 93.11
Total Trades: 80 Short Trades (won %): 26 (30.77%) Long Trades (won %): 54 (35.19%)
Total Deals: 160 Profit Trades (% of total): 27 (33.75%) Loss Trades (% of total): 53 (66.25%)
Largest profit trade: 234.51 Largest loss trade: -79.63
Average profit trade: 76.03 Average loss trade: -26.51
Maximum consecutive wins ($): 4 (245.90) Maximum consecutive losses ($): 6 (-88.09)
Maximal consecutive profit (count): 276.19 (2) Maximal consecutive loss (count): -180.00 (5)
Average consecutive wins: 2 Average consecutive losses: 3
Graph
Graph
Correlation (Profits,MFE): 0.95 Correlation (Profits,MAE): 0.31 Correlation (MFE,MAE): 0.1365
Graph
Minimal position holding time: 0:00:00 Maximal position holding time: 0:00:00 Average position holding time: 0:00:00
Graph
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2011.02.01 10:21:292USDJPYbuy stop0.10 / 0.1081.7082011.02.01 16:00:12filled
2011.02.01 17:07:563USDJPYsell0.10 / 0.1081.4522011.02.01 17:07:56filledsl 81.452
2011.02.01 17:08:014USDJPYbuy stop0.10 / 0.0081.7082011.02.02 00:00:08canceled
2011.02.10 16:46:285USDJPYsell stop0.10 / 0.1083.0962011.02.10 17:35:03filled
2011.02.10 20:24:036USDJPYbuy0.10 / 0.1083.2872011.02.10 20:24:03filledsl 83.287
2011.02.10 20:24:077USDJPYsell stop0.10 / 0.0083.0962011.02.11 00:00:12canceled
2011.03.14 00:00:068USDJPYbuy stop0.10 / 0.1081.6762011.03.14 01:09:34filled
2011.03.14 04:27:169USDJPYsell0.10 / 0.1082.1152011.03.14 04:27:16filledsl 82.115
2011.03.14 18:41:2310USDJPYbuy stop0.10 / 0.1081.6762011.03.14 18:45:36filled
2011.03.15 13:01:5511USDJPYsell0.10 / 0.1081.1912011.03.15 13:01:55filledsl 81.191
2011.04.01 00:38:1012USDJPYsell stop0.10 / 0.0083.1872011.04.04 00:00:04canceled
2011.04.26 21:29:22SeptemberUSDJPYbuy stop0.10 / 0.0081.6362011.04.27 00:00:01canceled
2011.06.03 14:30:3514USDJPYbuy stop0.10 / 0.1080.2552011.06.03 14:31:31filled
2011.06.03 14:33:4015USDJPYsell0.10 / 0.1080.1142011.06.03 14:33:40filledsl 80.114
2011.06.03 14:33:4716USDJPYbuy stop0.10 / 0.1080.2552011.06.03 14:56:25filled
2011.06.06 12:03:1817USDJPYsell0.10 / 0.1080.0452011.06.06 12:03:18filledsl 80.045
2011.07.07 14:15:3218USDJPYsell stop0.10 / 0.0081.1582011.07.08 00:00:07canceled
2011.07.12 08:18:3419USDJPYbuy stop0.10 / 0.0080.1092011.07.13 00:00:08canceled
2011.07.21 17:10:3020USDJPYbuy stop0.10 / 0.1078.5632011.07.21 18:41:32filled
2011.07.21 22:16:3421USDJPYsell0.10 / 0.1078.3272011.07.21 22:16:34filledsl 78.327
2011.07.21 22:16:3822USDJPYbuy stop0.10 / 0.1078.5632011.07.21 23:56:15filled
2011.07.25 00:00:3323USDJPYsell0.10 / 0.1078.2132011.07.25 00:00:33filledsl 78.213
2011.08.19 16:14:2424USDJPYbuy stop0.10 / 0.1076.3922011.08.19 17:35:25filled
2011.08.22 04:09:1425USDJPYsell0.10 / 0.1076.8432011.08.22 04:09:14filledsl 76.843
2011.09.19 16:36:3226USDJPYbuy stop0.10 / 0.1076.5202011.09.19 18:20:04filled
2011.09.21 02:50:3527USDJPYsell0.10 / 0.1076.3122011.09.21 02:50:35filledsl 76.312
2011.10.12 14:51:3328USDJPYsell stop0.10 / 0.1077.1552011.10.12 14:55:04filled
2011.10.12 15:08:2829USDJPYbuy0.10 / 0.1077.2982011.10.12 15:08:28filledsl 77.298
2011.10.12 15:08:3430USDJPYsell stop0.10 / 0.0077.1552011.10.13 00:00:07canceled
2011.10.21 14:58:3831USDJPYbuy stop0.10 / 0.1076.2402011.10.21 15:09:13filled
2011.10.25 16:27:2432USDJPYsell0.10 / 0.1075.8002011.10.25 16:27:24filledsl 75.800
2011.10.31 03:26:3833USDJPYsell stop0.10 / 0.1077.3802011.10.31 03:27:30filled
2011.10.31 03:28:3534USDJPYbuy0.10 / 0.1077.5892011.10.31 03:28:35filledsl 77.589
2011.10.31 03:28:5135USDJPYsell stop0.10 / 0.0077.3802011.11.01 00:00:04canceled
2011.12.30 16:32:2836USDJPYbuy stop0.10 / 0.0077.2332012.01.02 00:00:06canceled
2012.01.17 08:31:3137USDJPYbuy stop0.10 / 0.1076.6972012.01.17 11:32:31filled
2012.01.25 18:28:5038USDJPYsell0.10 / 0.1077.9762012.01.25 18:28:50filledsl 77.976
2012.01.30 15:17:4339USDJPYbuy stop0.10 / 0.0076.6452012.01.31 00:00:01canceled
2012.02.14 16:11:2840USDJPYsell stop0.10 / 0.0078.1772012.02.15 00:00:01canceled
2012.03.02 08:22:2341USDJPYsell stop0.10 / 0.1081.4752012.03.02 11:05:31filled
2012.03.02 15:11:2542USDJPYbuy0.10 / 0.1081.7152012.03.02 15:11:25filledsl 81.715
2012.03.02 15:11:2943USDJPYsell stop0.10 / 0.0081.4752012.03.05 00:00:05canceled
2012.03.09 04:17:2744USDJPYsell stop0.10 / 0.1081.7632012.03.09 07:02:43filled
2012.03.09 14:30:1945USDJPYbuy0.10 / 0.1081.8952012.03.09 14:30:19filledsl 81.895
2012.03.09 14:30:2446USDJPYsell stop0.10 / 0.0081.7632012.03.12 00:00:08canceled
2012.04.06 14:41:5447USDJPYbuy stop0.10 / 0.1081.5692012.04.06 14:49:30filled
2012.04.09 00:49:4048USDJPYsell0.10 / 0.1081.3092012.04.09 00:49:40filledsl 81.309
2012.04.27 22:16:5649USDJPYbuy stop0.10 / 0.0080.4112012.04.30 00:00:03canceled
2012.05.09 11:06:0750USDJPYbuy stop0.10 / 0.1079.7302012.05.09 19:32:37filled
2012.05.16 18:54:3551USDJPYsell0.10 / 0.1080.2472012.05.16 18:54:35filledsl 80.247
2012.05.17 17:37:3652USDJPYbuy stop0.10 / 0.0079.5262012.05.18 00:00:05canceled
2012.05.30 15:36:1553USDJPYbuy stop0.10 / 0.1079.0942012.05.30 20:55:37filled
2012.05.31 02:57:3854USDJPYsell0.10 / 0.1078.8522012.05.31 02:57:38filledsl 78.852
2012.06.21 11:16:3155USDJPYsell stop0.10 / 0.0079.7162012.06.22 00:00:17canceled
2012.07.16 15:21:1656USDJPYbuy stop0.10 / 0.1078.8852012.07.16 23:10:04filled
2012.07.19 02:56:3457USDJPYsell0.10 / 0.1078.6732012.07.19 02:56:34filledsl 78.673
2012.08.01 03:01:4158USDJPYbuy stop0.10 / 0.1078.0442012.08.01 03:03:25filled
2012.08.01 03:13:3659USDJPYsell0.10 / 0.1077.9192012.08.01 03:13:36filledsl 77.919
2012.08.01 03:13:4460USDJPYbuy stop0.10 / 0.1078.0442012.08.01 03:33:31filled
2012.08.03 22:55:1361USDJPYsell0.10 / 0.1078.4592012.08.03 22:55:13filledsl 78.459
2012.09.07 16:41:4262USDJPYbuy stop0.10 / 0.1078.2542012.09.07 19:28:33filled
2012.09.11 11:09:0363USDJPYsell0.10 / 0.1078.0012012.09.11 11:09:03filledsl 78.001
2012.11.02 13:30:2764USDJPYsell stop0.10 / 0.0080.2712012.11.05 00:00:07canceled
2012.11.15 05:50:3465USDJPYsell stop0.10 / 0.0080.5682012.11.16 00:00:02canceled
2012.12.12 09:21:3066USDJPYsell stop0.10 / 0.0082.7312012.12.13 00:00:08canceled
2013.01.10 22:10:2267USDJPYsell stop0.10 / 0.0088.2972013.01.11 00:00:01canceled
2013.03.07 13:51:4368USDJPYsell stop0.10 / 0.0094.3312013.03.08 00:00:04canceled
2013.04.02 05:24:0869USDJPYbuy stop0.10 / 0.1093.0142013.04.02 10:38:04filled
2013.04.04 08:37:3970USDJPYsell0.10 / 0.1095.2482013.04.04 08:37:39filledsl 95.248
2013.04.05 02:20:3071USDJPYsell stop0.10 / 0.1096.6072013.04.05 06:14:15filled
2013.04.05 08:45:1772USDJPYbuy0.10 / 0.1096.2032013.04.05 08:45:17filledsl 96.203
2013.04.05 15:23:4873USDJPYsell stop0.10 / 0.1096.6072013.04.05 15:27:29filled
2013.04.05 16:21:2674USDJPYbuy0.10 / 0.1097.2012013.04.05 16:21:26filledsl 97.201
2013.04.05 16:21:3375USDJPYsell stop0.10 / 0.0096.6072013.04.08 00:00:05canceled
2013.05.09 19:56:0776USDJPYsell stop0.10 / 0.0099.8442013.05.10 00:00:05canceled
2013.06.06 17:51:1477USDJPYbuy stop0.10 / 0.0098.7472013.06.07 00:00:05canceled
2013.06.13 04:06:0178USDJPYbuy stop0.10 / 0.1095.0822013.06.13 04:11:26filled
2013.06.13 04:29:4079USDJPYsell0.10 / 0.1094.8702013.06.13 04:29:40filledsl 94.870
2013.06.13 04:29:4080USDJPYbuy stop0.10 / 0.1095.0822013.06.13 04:30:36filled
2013.06.13 04:46:2681USDJPYsell0.10 / 0.1094.8542013.06.13 04:46:26filledsl 94.854
2013.06.13 04:46:3382USDJPYbuy stop0.10 / 0.1095.0822013.06.13 22:06:36filled
2013.06.19 20:33:2583USDJPYsell0.10 / 0.1096.1152013.06.19 20:33:25filledsl 96.115
2013.07.02 18:11:2084USDJPYsell stop0.10 / 0.00100.3602013.07.03 00:00:07canceled
2013.07.26 15:58:1985USDJPYbuy stop0.10 / 0.1098.3482013.07.26 17:40:41filled
2013.07.29 01:10:0486USDJPYsell0.10 / 0.1097.9512013.07.29 01:10:04filledsl 97.951
2013.08.06 16:44:1587USDJPYbuy stop0.10 / 0.1097.6842013.08.06 17:08:28filled
2013.08.07 01:10:2688USDJPYsell0.10 / 0.1097.5022013.08.07 01:10:26filledsl 97.502
2013.09.02 09:33:3889USDJPYsell stop0.10 / 0.0099.0492013.09.03 00:00:03canceled
2013.09.30 01:25:3690USDJPYbuy stop0.10 / 0.1097.8632013.09.30 02:11:24filled
2013.09.30 02:53:3391USDJPYsell0.10 / 0.1097.7262013.09.30 02:53:33filledsl 97.726
2013.09.30 02:53:4192USDJPYbuy stop0.10 / 0.1097.8632013.09.30 04:34:44filled
2013.09.30 13:27:2793USDJPYsell0.10 / 0.1097.6712013.09.30 13:27:27filledsl 97.671
2013.09.30 13:27:3394USDJPYbuy stop0.10 / 0.1097.8632013.09.30 16:24:28filled
2013.10.01 04:39:2895USDJPYsell0.10 / 0.1098.4132013.10.01 04:39:28filledsl 98.413
2013.11.07 14:30:3096USDJPYsell stop0.10 / 0.1098.9032013.11.07 17:13:29filled
2013.11.07 20:49:0597USDJPYbuy0.10 / 0.1097.9452013.11.07 20:49:05filledsl 97.945
2013.11.21 01:46:2998USDJPYsell stop0.10 / 0.10100.3332013.11.21 03:11:38filled
2013.11.21 07:01:2299USDJPYbuy0.10 / 0.10100.5312013.11.21 07:01:22filledsl 100.531
2013.11.21 07:01:26100USDJPYsell stop0.10 / 0.00100.3332013.11.22 00:00:00canceled
2013.12.10 01:50:25101USDJPYsell stop0.10 / 0.10103.2782013.12.10 02:00:00filled
2013.12.10 23:56:05102USDJPYbuy0.10 / 0.10102.8782013.12.10 23:56:05filledsl 102.878
2014.01.24 10:20:39103USDJPYbuy stop0.10 / 0.10102.9542014.01.24 10:48:39filled
2014.01.24 11:03:31104USDJPYsell0.10 / 0.10102.7462014.01.24 11:03:31filledsl 102.746
2014.01.24 11:03:34105USDJPYbuy stop0.10 / 0.00102.9542014.01.27 00:00:05canceled
2014.03.06 14:29:20106USDJPYsell stop0.10 / 0.00102.7272014.03.07 00:00:08canceled
2014.04.02 02:58:20107USDJPYsell stop0.10 / 0.10103.6592014.04.02 14:29:13filled
2014.04.03 03:27:20108USDJPYbuy0.10 / 0.10103.9442014.04.03 03:27:20filledsl 103.944
2014.05.15 17:15:35109USDJPYbuy stop0.10 / 0.10101.5292014.05.15 18:26:15filled
2014.05.19 08:02:41110USDJPYsell0.10 / 0.10101.3032014.05.19 08:02:41filledsl 101.303
2014.06.02 18:15:48111USDJPYsell stop0.10 / 0.00102.2622014.06.03 00:00:02canceled
2014.07.10 14:33:04112USDJPYbuy stop0.10 / 0.10101.3332014.07.10 18:34:34filled
2014.07.30 20:15:40113USDJPYsell0.10 / 0.10102.7502014.07.30 20:15:40filledsl 102.750
2014.07.30 20:15:46114USDJPYsell stop0.10 / 0.00102.1662014.07.31 00:00:06canceled
2014.08.20 05:40:42115USDJPYsell stop0.10 / 0.00102.9792014.08.21 00:00:07canceled
2014.09.01 12:00:17116USDJPYsell stop0.10 / 0.00104.1682014.09.02 00:00:17canceled
2014.09.26 20:20:26117USDJPYsell stop0.10 / 0.10109.3602014.09.26 20:49:16filled
2014.09.29 07:04:23118USDJPYbuy0.10 / 0.10109.5462014.09.29 07:04:23filledsl 109.546
2014.10.13 22:48:31119USDJPYbuy stop0.10 / 0.10106.9102014.10.13 23:19:12filled
2014.10.14 13:25:27120USDJPYsell0.10 / 0.10106.7482014.10.14 13:25:27filledsl 106.748
2014.10.31 05:45:42121USDJPYsell stop0.10 / 0.00109.8042014.11.03 00:00:00canceled
2014.12.01 03:10:15122USDJPYsell stop0.10 / 0.10118.8742014.12.01 03:48:35filled
2014.12.01 10:34:16123USDJPYbuy0.10 / 0.10119.0322014.12.01 10:34:16filledsl 119.032
2014.12.01 10:34:20124USDJPYsell stop0.10 / 0.10118.8742014.12.01 10:37:20filled
2014.12.01 11:41:36125USDJPYbuy0.10 / 0.10118.3892014.12.01 11:41:36filledsl 118.389
2014.12.16 11:18:29126USDJPYbuy stop0.10 / 0.10116.4332014.12.16 11:30:15filled
2014.12.16 13:34:35127USDJPYsell0.10 / 0.10116.2152014.12.16 13:34:35filledsl 116.215
2014.12.16 13:34:38128USDJPYbuy stop0.10 / 0.10116.4332014.12.16 15:20:35filled
2014.12.16 18:43:59129USDJPYsell0.10 / 0.10117.4452014.12.16 18:43:59filledsl 117.445
2014.12.16 23:24:43130USDJPYbuy stop0.10 / 0.10116.4332014.12.16 23:31:16filled
2014.12.17 09:15:39131USDJPYsell0.10 / 0.10116.9882014.12.17 09:15:39filledsl 116.988
2015.03.06 15:32:16132USDJPYsell stop0.10 / 0.00120.3712015.03.09 00:00:05canceled
2015.03.26 08:48:43133USDJPYbuy stop0.10 / 0.10118.7782015.03.26 14:05:25filled
2015.03.27 14:05:14134USDJPYsell0.10 / 0.10119.1802015.03.27 14:05:14filledsl 119.180
2015.04.30 09:01:47135USDJPYbuy stop0.10 / 0.10118.6262015.04.30 09:05:36filled
2015.04.30 20:06:38136USDJPYsell0.10 / 0.10119.5862015.04.30 20:06:38filledsl 119.586
2015.05.19 17:09:55137USDJPYsell stop0.10 / 0.10120.4012015.05.19 17:11:24filled
2015.05.19 17:21:20138USDJPYbuy0.10 / 0.10120.5322015.05.19 17:21:20filledsl 120.532
2015.05.19 17:21:28139USDJPYsell stop0.10 / 0.00120.4012015.05.20 00:00:00canceled
2015.06.29 01:01:22140USDJPYbuy stop0.10 / 0.10122.5562015.06.29 01:47:15filled
2015.06.30 10:23:29141USDJPYsell0.10 / 0.10122.0892015.06.30 10:23:29filledsl 122.089
2015.07.06 01:00:34142USDJPYbuy stop0.10 / 0.10122.0352015.07.06 01:01:30filled
2015.07.06 16:22:35143USDJPYsell0.10 / 0.10122.6152015.07.06 16:22:35filledsl 122.615
2015.07.21 03:05:41144USDJPYsell stop0.10 / 0.10124.2722015.07.21 11:04:40filled
2015.07.27 12:04:28145USDJPYbuy0.10 / 0.10123.5622015.07.27 12:04:28filledsl 123.562
2015.07.30 15:30:38146USDJPYsell stop0.10 / 0.10124.3712015.07.30 15:37:36filled
2015.07.30 16:35:17147USDJPYbuy0.10 / 0.10124.5482015.07.30 16:35:17filledsl 124.548
2015.07.30 16:35:20148USDJPYsell stop0.10 / 0.10124.3712015.07.30 16:44:42filled
2015.07.31 17:55:40149USDJPYbuy0.10 / 0.10123.8312015.07.31 17:55:40filledsl 123.831
2015.08.05 16:51:21150USDJPYsell stop0.10 / 0.00124.4772015.08.06 00:00:33canceled
2015.08.21 05:48:33151USDJPYbuy stop0.10 / 0.10123.1062015.08.21 05:57:59filled
2015.08.21 06:04:27152USDJPYsell0.10 / 0.10122.9602015.08.21 06:04:27filledsl 122.960
2015.08.21 06:04:31153USDJPYbuy stop0.10 / 0.10123.1062015.08.21 12:40:17filled
2015.08.21 13:48:01154USDJPYsell0.10 / 0.10122.7942015.08.21 13:48:01filledsl 122.794
2015.08.21 13:48:19155USDJPYbuy stop0.10 / 0.00123.1062015.08.24 00:01:05canceled
2015.10.14 22:21:30156USDJPYbuy stop0.10 / 0.10118.7762015.10.14 22:30:44filled
2015.10.15 10:06:34157USDJPYsell0.10 / 0.10118.6182015.10.15 10:06:34filledsl 118.618
2015.10.23 17:04:42158USDJPYsell stop0.10 / 0.10121.1302015.10.23 17:13:40filled
2015.10.23 19:58:41159USDJPYbuy0.10 / 0.10121.2802015.10.23 19:58:41filledsl 121.280
2015.10.23 19:58:47160USDJPYsell stop0.10 / 0.00121.1302015.10.26 00:00:01canceled
2015.11.04 16:35:39161USDJPYsell stop0.10 / 0.10121.3852015.11.04 16:42:05filled
2015.11.04 17:46:34162USDJPYbuy0.10 / 0.10121.5622015.11.04 17:46:34filledsl 121.562
2015.11.04 17:46:36163USDJPYsell stop0.10 / 0.00121.3852015.11.05 00:01:08canceled
2015.11.18 17:59:49164USDJPYsell stop0.10 / 0.10123.5012015.11.18 19:01:27filled
2015.11.18 21:00:16165USDJPYbuy0.10 / 0.10123.6132015.11.18 21:00:16filledsl 123.613
2015.11.18 21:00:22166USDJPYsell stop0.10 / 0.10123.5012015.11.18 21:01:14filled
2015.11.20 00:29:36167USDJPYbuy0.10 / 0.10122.9272015.11.20 00:29:36filledsl 122.927
2015.12.09 15:46:29168USDJPYbuy stop0.10 / 0.00122.3212015.12.10 00:01:00canceled
2015.12.24 10:50:31169USDJPYbuy stop0.10 / 0.10120.4392015.12.24 14:27:22filled
2015.12.28 00:04:30170USDJPYsell0.10 / 0.10120.2372015.12.28 00:04:30filledsl 120.237
2016.01.15 15:31:42171USDJPYbuy stop0.10 / 0.10116.7912016.01.15 15:33:28filled
2016.01.15 15:37:40172USDJPYsell0.10 / 0.10116.6542016.01.15 15:37:40filledsl 116.654
2016.01.15 15:37:52173USDJPYbuy stop0.10 / 0.10116.7912016.01.15 15:44:36filled
2016.01.15 15:51:14174USDJPYsell0.10 / 0.10116.6022016.01.15 15:51:14filledsl 116.602
2016.01.15 15:51:21175USDJPYbuy stop0.10 / 0.10116.7912016.01.15 15:52:39filled
2016.01.15 19:23:27176USDJPYsell0.10 / 0.10116.5852016.01.15 19:23:27filledsl 116.585
2016.01.15 19:23:32177USDJPYbuy stop0.10 / 0.10116.7912016.01.15 19:57:40filled
2016.01.19 04:22:19178USDJPYsell0.10 / 0.10117.4012016.01.19 04:22:19filledsl 117.401
2016.01.29 05:39:04179USDJPYsell stop0.10 / 0.10120.4752016.01.29 05:50:33filled
2016.01.29 06:26:00180USDJPYbuy0.10 / 0.10119.4382016.01.29 06:26:00filledsl 119.438
2016.01.29 07:51:49181USDJPYsell stop0.10 / 0.10120.4752016.01.29 08:01:29filled
2016.01.29 16:43:26182USDJPYbuy0.10 / 0.10121.4402016.01.29 16:43:26filledsl 121.440
2016.01.29 16:43:33183USDJPYsell stop0.10 / 0.00120.4752016.02.01 00:00:02canceled
2016.02.08 16:36:45184USDJPYbuy stop0.10 / 0.10116.0702016.02.08 16:37:42filled
2016.02.08 17:17:30185USDJPYsell0.10 / 0.10115.9142016.02.08 17:17:30filledsl 115.914
2016.02.08 17:17:31186USDJPYbuy stop0.10 / 0.00116.0702016.02.09 00:00:06canceled
2016.03.17 13:44:24187USDJPYbuy stop0.10 / 0.10111.1392016.03.17 14:09:16filled
2016.03.17 14:49:36188USDJPYsell0.10 / 0.10111.6642016.03.17 14:49:36filledsl 111.664
2016.03.17 18:48:31189USDJPYbuy stop0.10 / 0.10111.1392016.03.17 19:00:29filled
2016.03.22 03:00:16190USDJPYsell0.10 / 0.10111.9062016.03.22 03:00:16filledsl 111.906
2016.04.05 09:27:37191USDJPYbuy stop0.10 / 0.10110.7642016.04.05 10:21:54filled
2016.04.05 14:01:28192USDJPYsell0.10 / 0.10110.2842016.04.05 14:01:28filledsl 110.284
2016.04.05 14:01:35193USDJPYbuy stop0.10 / 0.10110.7642016.04.05 14:50:39filled
2016.04.05 18:40:30194USDJPYsell0.10 / 0.10110.2542016.04.05 18:40:30filledsl 110.254
2016.04.05 18:40:37195USDJPYbuy stop0.10 / 0.00110.7642016.04.06 00:01:05canceled
2016.04.29 04:28:20196USDJPYbuy stop0.10 / 0.00107.7252016.05.02 00:00:14canceled
2016.05.30 01:42:43197USDJPYsell stop0.10 / 0.00110.4842016.05.31 00:00:07canceled
2016.06.24 02:17:42198USDJPYbuy stop0.10 / 0.10103.6472016.06.24 02:18:37filled
2016.06.24 02:21:58199USDJPYsell0.10 / 0.10105.0312016.06.24 02:21:58filledsl 105.031
2016.06.24 04:08:56200USDJPYbuy stop0.10 / 0.10103.6472016.06.24 04:09:30filled
2016.06.24 04:10:20201USDJPYsell0.10 / 0.10104.5012016.06.24 04:10:20filledsl 104.501
2016.06.24 05:24:44202USDJPYbuy stop0.10 / 0.10103.6472016.06.24 05:24:58filled
2016.06.24 05:41:20203USDJPYsell0.10 / 0.10102.9922016.06.24 05:41:20filledsl 102.992
2016.06.24 05:41:26204USDJPYbuy stop0.10 / 0.00103.6472016.06.27 00:01:00canceled
2016.07.20 18:12:15205USDJPYsell stop0.10 / 0.10106.7052016.07.20 18:13:25filled
2016.07.20 20:45:20206USDJPYbuy0.10 / 0.10106.8192016.07.20 20:45:20filledsl 106.819
2016.07.20 20:45:27207USDJPYsell stop0.10 / 0.00106.7052016.07.21 00:00:15canceled
2016.08.16 05:40:20208USDJPYbuy stop0.10 / 0.00100.7752016.08.17 00:00:04canceled
2016.08.30 17:04:09209USDJPYsell stop0.10 / 0.10102.7282016.08.30 17:28:31filled
2016.08.30 18:08:27210USDJPYbuy0.10 / 0.10102.8502016.08.30 18:08:27filledsl 102.850
2016.08.30 18:08:32211USDJPYsell stop0.10 / 0.00102.7282016.08.31 00:02:05canceled
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap Profit Balance Comment
2011.01.01 00:00:001balance0.000.0010,000.0010,000.00
2011.02.01 16:00:122USDJPYbuyin0.1081.70920.000.000.0010,000.00
2011.02.01 17:07:563USDJPYsellout0.1081.45230.000.00-31.559 968.45sl 81.452
2011.02.10 17:35:034USDJPYsellin0.1083.09650.000.000.009 968.45
2011.02.10 20:24:035USDJPYbuyout0.1083.28760.000.00-22.939 945.52sl 83.287
2011.03.14 01:09:346USDJPYbuyin0.1081.67780.000.000.009 945.52
2011.03.14 04:27:167USDJPYsellout0.1082.11590.000.0053.349 998.86sl 82.115
2011.03.14 18:45:368USDJPYbuyin0.1081.677100.000.000.009 998.86
2011.03.15 13:01:559USDJPYsellout0.1081.191110.00-0.01-59.869 938.99sl 81.191
2011.06.03 14:31:3110USDJPYbuyin0.1080.257140.000.000.009 938.99
2011.06.03 14:33:4011USDJPYsellout0.1080.112150.000.00-18.109 920.89sl 80.114
2011.06.03 14:56:2512USDJPYbuyin0.1080.256160.000.000.009 920.89
2011.06.06 12:03:18SeptemberUSDJPYsellout0.1080.043170.00-0.01-26.619 894.27sl 80.045
2011.07.21 18:41:3214USDJPYbuyin0.1078.565200.000.000.009 894.27
2011.07.21 22:16:3415USDJPYsellout0.1078.326210.000.00-30.519 863.76sl 78.327
2011.07.21 23:56:1516USDJPYbuyin0.1078.563220.000.000.009 863.76
2011.07.25 00:00:3317USDJPYsellout0.1078.212230.00-0.02-44.889 818.86sl 78.213
2011.08.19 17:35:2518USDJPYbuyin0.1076.392240.000.000.009 818.86
2011.08.22 04:09:1419USDJPYsellout0.1076.843250.00-0.0158.699 877.54sl 76.843
2011.09.19 18:20:0420USDJPYbuyin0.1076.521260.000.000.009 877.54
2011.09.21 02:50:3521USDJPYsellout0.1076.311270.00-0.02-27.529 850.00sl 76.312
2011.10.12 14:55:0422USDJPYsellin0.1077.155280.000.000.009 850.00
2011.10.12 15:08:2823USDJPYbuyout0.1077.299290.000.00-18.639 831.37sl 77.298
2011.10.21 15:09:1324USDJPYbuyin0.1076.242310.000.000.009 831.37
2011.10.25 16:27:2425USDJPYsellout0.1075.800320.00-0.02-58.319 773.04sl 75.800
2011.10.31 03:27:3026USDJPYsellin0.1077.379330.000.000.009 773.04
2011.10.31 03:28:3527USDJPYbuyout0.1077.599340.000.00-28.359 744.69sl 77.589
2012.01.17 11:32:3128USDJPYbuyin0.1076.697370.000.000.009 744.69
2012.01.25 18:28:5029USDJPYsellout0.1077.975380.00-0.09163.909 908.50sl 77.976
2012.03.02 11:05:3130USDJPYsellin0.1081.473410.000.000.009 908.50
2012.03.02 15:11:2531USDJPYbuyout0.1081.715420.000.00-29.629 878.88sl 81.715
2012.03.09 07:02:4332USDJPYsellin0.1081.763440.000.000.009 878.88
2012.03.09 14:30:1933USDJPYbuyout0.1081.895450.000.00-16.129 862.76sl 81.895
2012.04.06 14:49:3034USDJPYbuyin0.1081.569470.000.000.009 862.76
2012.04.09 00:49:4035USDJPYsellout0.1081.307480.00-0.01-32.229 830.53sl 81.309
2012.05.09 19:32:3736USDJPYbuyin0.1079.731500.000.000.009 830.53
2012.05.16 18:54:3537USDJPYsellout0.1080.247510.00-0.0864.309 894.75sl 80.247
2012.05.30 20:55:3738USDJPYbuyin0.1079.095530.000.000.009 894.75
2012.05.31 02:57:3839USDJPYsellout0.1078.851540.00-0.04-30.949 863.77sl 78.852
2012.07.16 23:10:0440USDJPYbuyin0.1078.885560.000.000.009 863.77
2012.07.19 02:56:3441USDJPYsellout0.1078.673570.00-0.06-26.959 836.76sl 78.673
2012.08.01 03:03:2542USDJPYbuyin0.1078.044580.000.000.009 836.76
2012.08.01 03:13:3643USDJPYsellout0.1077.919590.000.00-16.049 820.72sl 77.919
2012.08.01 03:33:3144USDJPYbuyin0.1078.046600.000.000.009 820.72
2012.08.03 22:55:1345USDJPYsellout0.1078.458610.00-0.0552.519 873.18sl 78.459
2012.09.07 19:28:3346USDJPYbuyin0.1078.257620.000.000.009 873.18
2012.09.11 11:09:0347USDJPYsellout0.1078.001630.00-0.02-32.829 840.34sl 78.001
2013.04.02 10:38:0448USDJPYbuyin0.1093.014690.000.000.009 840.34
2013.04.04 08:37:3949USDJPYsellout0.1095.248700.00-0.04234.5510 074.85sl 95.248
2013.04.05 06:14:1550USDJPYsellin0.1096.605710.000.000.0010 074.85
2013.04.05 08:45:1751USDJPYbuyout0.1096.204720.000.0041.6810 116.53sl 96.203
2013.04.05 15:27:2952USDJPYsellin0.1096.605730.000.000.0010 116.53
2013.04.05 16:21:2653USDJPYbuyout0.1097.201740.000.00-61.3210 055.21sl 97.201
2013.06.13 04:11:2654USDJPYbuyin0.1095.082780.000.000.0010 055.21
2013.06.13 04:29:4055USDJPYsellout0.1094.870790.000.00-22.3510 032.86sl 94.870
2013.06.13 04:30:3656USDJPYbuyin0.1095.083800.000.000.0010 032.86
2013.06.13 04:46:2657USDJPYsellout0.1094.854810.000.00-24.1410 008.72sl 94.854
2013.06.13 22:06:3658USDJPYbuyin0.1095.083820.000.000.0010 008.72
2013.06.19 20:33:2559USDJPYsellout0.1096.114830.00-0.04107.2710 115.95sl 96.115
2013.07.26 17:40:4160USDJPYbuyin0.1098.348850.000.000.0010 115.95
2013.07.29 01:10:0461USDJPYsellout0.1097.950860.00-0.01-40.6310 075.31sl 97.951
2013.08.06 17:08:2862USDJPYbuyin0.1097.684870.000.000.0010 075.31
2013.08.07 01:10:2663USDJPYsellout0.1097.496880.00-0.01-19.2810 056.02sl 97.502
2013.09.30 02:11:2464USDJPYbuyin0.1097.864900.000.000.0010 056.02
2013.09.30 02:53:3365USDJPYsellout0.1097.725910.000.00-14.2210 041.80sl 97.726
2013.09.30 04:34:4466USDJPYbuyin0.1097.864920.000.000.0010 041.80
2013.09.30 13:27:2767USDJPYsellout0.1097.670930.000.00-19.8610 021.94sl 97.671
2013.09.30 16:24:2868USDJPYbuyin0.1097.864940.000.000.0010 021.94
2013.10.01 04:39:2869USDJPYsellout0.1098.412950.00-0.0155.6810 077.61sl 98.413
2013.11.07 17:13:2970USDJPYsellin0.1098.903960.000.000.0010 077.61
2013.11.07 20:49:0571USDJPYbuyout0.1097.946970.000.0097.7110 175.32sl 97.945
2013.11.21 03:11:3872USDJPYsellin0.10100.331980.000.000.0010 175.32
2013.11.21 07:01:2273USDJPYbuyout0.10100.531990.000.00-19.8910 155.43sl 100.531
2013.12.10 02:00:0074USDJPYsellin0.10103.2781010.000.000.0010 155.43
2013.12.10 23:56:0575USDJPYbuyout0.10102.8791020.000.0038.7810 194.21sl 102.878
2014.01.24 10:48:3976USDJPYbuyin0.10102.9561030.000.000.0010 194.21
2014.01.24 11:03:3177USDJPYsellout0.10102.7441040.000.00-20.6310 173.58sl 102.746
2014.04.02 14:29:1378USDJPYsellin0.10103.6591070.000.000.0010 173.58
2014.04.03 03:27:2079USDJPYbuyout0.10103.9441080.00-0.17-27.4210 145.99sl 103.944
2014.05.15 18:26:1580USDJPYbuyin0.10101.5301090.000.000.0010 145.99
2014.05.19 08:02:4181USDJPYsellout0.10101.3011100.00-0.02-22.6110 123.36sl 101.303
2014.07.10 18:34:3482USDJPYbuyin0.10101.3341120.000.000.0010 123.36
2014.07.30 20:15:4083USDJPYsellout0.10102.7481130.00-0.18137.6210 260.80sl 102.750
2014.09.26 20:49:1684USDJPYsellin0.10109.3591170.000.000.0010 260.80
2014.09.29 07:04:2385USDJPYbuyout0.10109.5461180.00-0.06-17.0710 243.67sl 109.546
2014.10.13 23:19:1286USDJPYbuyin0.10106.9101190.000.000.0010 243.67
2014.10.14 13:25:2787USDJPYsellout0.10106.7481200.00-0.01-15.1810 228.48sl 106.748
2014.12.01 03:48:3588USDJPYsellin0.10118.8741220.000.000.0010 228.48
2014.12.01 10:34:1689USDJPYbuyout0.10119.0321230.000.00-13.2710 215.21sl 119.032
2014.12.01 10:37:2090USDJPYsellin0.10118.8721240.000.000.0010 215.21
2014.12.01 11:41:3691USDJPYbuyout0.10118.3891250.000.0040.8010 256.01sl 118.389
2014.12.16 11:30:1592USDJPYbuyin0.10116.4341260.000.000.0010 256.01
2014.12.16 13:34:3593USDJPYsellout0.10116.2141270.000.00-18.9310 237.08sl 116.215
2014.12.16 15:20:3594USDJPYbuyin0.10116.4371280.000.000.0010 237.08
2014.12.16 18:43:5995USDJPYsellout0.10117.4401290.000.0085.4110 322.49sl 117.445
2014.12.16 23:31:1696USDJPYbuyin0.10116.4411300.000.000.0010 322.49
2014.12.17 09:15:3997USDJPYsellout0.10116.9871310.00-0.0146.6710 369.15sl 116.988
2015.03.26 14:05:2598USDJPYbuyin0.10118.7781330.000.000.0010 369.15
2015.03.27 14:05:1499USDJPYsellout0.10119.1801340.00-0.0133.7310 402.87sl 119.180
2015.04.30 09:05:36100USDJPYbuyin0.10118.6281350.000.000.0010 402.87
2015.04.30 20:06:38101USDJPYsellout0.10119.5861360.000.0080.1110 482.98sl 119.586
2015.05.19 17:11:24102USDJPYsellin0.10120.4011370.000.000.0010 482.98
2015.05.19 17:21:20103USDJPYbuyout0.10120.5331380.000.00-10.9510 472.03sl 120.532
2015.06.29 01:47:15104USDJPYbuyin0.10122.5571400.000.000.0010 472.03
2015.06.30 10:23:29105USDJPYsellout0.10122.0881410.00-0.01-38.4110 433.61sl 122.089
2015.07.06 01:01:30106USDJPYbuyin0.10122.0351420.000.000.0010 433.61
2015.07.06 16:22:35107USDJPYsellout0.10122.6151430.000.0047.3010 480.91sl 122.615
2015.07.21 11:04:40108USDJPYsellin0.10124.2721440.000.000.0010 480.91
2015.07.27 12:04:28109USDJPYbuyout0.10123.5621450.00-0.3057.4610 538.07sl 123.562
2015.07.30 15:37:36110USDJPYsellin0.10124.3711460.000.000.0010 538.07
2015.07.30 16:35:17111USDJPYbuyout0.10124.5551470.000.00-14.7710 523.30sl 124.548
2015.07.30 16:44:42112USDJPYsellin0.10124.3681480.000.000.0010 523.30
2015.07.31 17:55:40113USDJPYbuyout0.10123.8331490.00-0.0543.2010 566.45sl 123.831
2015.08.21 05:57:59114USDJPYbuyin0.10123.1081510.000.000.0010 566.45
2015.08.21 06:04:27115USDJPYsellout0.10122.9591520.000.00-12.1210 554.33sl 122.960
2015.08.21 12:40:17116USDJPYbuyin0.10123.1081530.000.000.0010 554.33
2015.08.21 13:48:01117USDJPYsellout0.10122.7941540.000.00-25.5710 528.76sl 122.794
2015.10.14 22:30:44118USDJPYbuyin0.10118.7761560.000.000.0010 528.76
2015.10.15 10:06:34119USDJPYsellout0.10118.6181570.00-0.03-13.3210 515.41sl 118.618
2015.10.23 17:13:40120USDJPYsellin0.10121.1261580.000.000.0010 515.41
2015.10.23 19:58:41121USDJPYbuyout0.10121.2811590.000.00-12.7810 502.63sl 121.280
2015.11.04 16:42:05122USDJPYsellin0.10121.3831610.000.000.0010 502.63
2015.11.04 17:46:34123USDJPYbuyout0.10121.5661620.000.00-15.0510 487.58sl 121.562
2015.11.18 19:01:27124USDJPYsellin0.10123.5001640.000.000.0010 487.58
2015.11.18 21:00:16125USDJPYbuyout0.10123.6141650.000.00-9.2210 478.36sl 123.613
2015.11.18 21:01:14126USDJPYsellin0.10123.5001660.000.000.0010 478.36
2015.11.20 00:29:36127USDJPYbuyout0.10122.9271670.00-0.2046.6110 524.77sl 122.927
2015.12.24 14:27:22128USDJPYbuyin0.10120.4391690.000.000.0010 524.77
2015.12.28 00:04:30129USDJPYsellout0.10120.1031700.00-0.01-27.9810 496.78sl 120.237
2016.01.15 15:33:28130USDJPYbuyin0.10116.7911710.000.000.0010 496.78
2016.01.15 15:37:40131USDJPYsellout0.10116.6531720.000.00-11.8310 484.95sl 116.654
2016.01.15 15:44:36132USDJPYbuyin0.10116.7911730.000.000.0010 484.95
2016.01.15 15:51:14133USDJPYsellout0.10116.6021740.000.00-16.2110 468.74sl 116.602
2016.01.15 15:52:39134USDJPYbuyin0.10116.7911750.000.000.0010 468.74
2016.01.15 19:23:27135USDJPYsellout0.10116.5831760.000.00-17.8410 450.90sl 116.585
2016.01.15 19:57:40136USDJPYbuyin0.10116.7921770.000.000.0010 450.90
2016.01.19 04:22:19137USDJPYsellout0.10117.4011780.00-0.0251.8710 502.75sl 117.401
2016.01.29 05:50:33138USDJPYsellin0.10120.4741790.000.000.0010 502.75
2016.01.29 06:26:00139USDJPYbuyout0.10119.4381800.000.0086.7410 589.49sl 119.438
2016.01.29 08:01:29140USDJPYsellin0.10120.4751810.000.000.0010 589.49
2016.01.29 16:43:26141USDJPYbuyout0.10121.4421820.000.00-79.6310 509.86sl 121.440
2016.02.08 16:37:42142USDJPYbuyin0.10116.0701840.000.000.0010 509.86
2016.02.08 17:17:30143USDJPYsellout0.10115.9131850.000.00-13.5410 496.32sl 115.914
2016.03.17 14:09:16144USDJPYbuyin0.10111.1421870.000.000.0010 496.32
2016.03.17 14:49:36145USDJPYsellout0.10111.6641880.000.0046.7510 543.07sl 111.664
2016.03.17 19:00:29146USDJPYbuyin0.10111.1391890.000.000.0010 543.07
2016.03.22 03:00:16147USDJPYsellout0.10111.9061900.00-0.0368.5410 611.58sl 111.906
2016.04.05 10:21:54148USDJPYbuyin0.10110.7641910.000.000.0010 611.58
2016.04.05 14:01:28149USDJPYsellout0.10110.2841920.000.00-43.5210 568.06sl 110.284
2016.04.05 14:50:39150USDJPYbuyin0.10110.7661930.000.000.0010 568.06
2016.04.05 18:40:30151USDJPYsellout0.10110.2541940.000.00-46.4410 521.62sl 110.254
2016.06.24 02:18:37152USDJPYbuyin0.10103.6501980.000.000.0010 521.62
2016.06.24 02:21:58153USDJPYsellout0.10105.0271990.000.00131.1110 652.73sl 105.031
2016.06.24 04:09:30154USDJPYbuyin0.10103.6472000.000.000.0010 652.73
2016.06.24 04:10:20155USDJPYsellout0.10104.5002010.000.0081.6310 734.36sl 104.501
2016.06.24 05:24:58156USDJPYbuyin0.10103.6472020.000.000.0010 734.36
2016.06.24 05:41:20157USDJPYsellout0.10102.9902030.000.00-63.7910 670.57sl 102.992
2016.07.20 18:13:25158USDJPYsellin0.10106.7052050.000.000.0010 670.57
2016.07.20 20:45:20159USDJPYbuyout0.10106.8192060.000.00-10.6710 659.90sl 106.819
2016.08.30 17:28:31160USDJPYsellin0.10102.7262090.000.000.0010 659.90
2016.08.30 18:08:27161USDJPYbuyout0.10102.8502100.000.00-12.0610 647.84sl 102.850
0.00 -1.66 649.50 10 647.84