Strategy Tester Report |
||||||||||||
RoboForex-MetaTrader 5 (Build 1643) |
||||||||||||
Settings |
||||||||||||
| Expert: | testEAbasket | |||||||||||
| Symbol: | EURUSD | |||||||||||
| Period: | Daily (2017.01.01 - 2017.09.21) | |||||||||||
| Inputs: | wpr=20 | |||||||||||
| ma=10 | ||||||||||||
| lt=0.01 | ||||||||||||
| g_dMinSize=5 | ||||||||||||
| g_dMaxSize=10 | ||||||||||||
| bSecFilter=false | ||||||||||||
| SecParam1=70 | ||||||||||||
| SecParam2=-70 | ||||||||||||
| Broker: | RoboForex (CY) Ltd. | |||||||||||
| Currency: | USD | |||||||||||
| Initial Deposit: | 10 000.00 | |||||||||||
| Leverage: | 1:100 | |||||||||||
Results |
||||||||||||
| History Quality: | 99% | |||||||||||
| Bars: | 188 | Ticks: | 21624159 | Symbols: | 7 | |||||||
| Total Net Profit: | -415.06 | Balance Drawdown Absolute: | 435.79 | Equity Drawdown Absolute: | 482.23 | |||||||
| Gross Profit: | 167.95 | Balance Drawdown Maximal: | 478.11 (4.76%) | Equity Drawdown Maximal: | 552.62 (5.49%) | |||||||
| Gross Loss: | -583.01 | Balance Drawdown Relative: | 4.76% (478.11) | Equity Drawdown Relative: | 5.49% (552.62) | |||||||
| Profit Factor: | 0.29 | Expected Payoff: | -5.39 | Margin Level: | 13955.67% | |||||||
| Recovery Factor: | -0.75 | Sharpe Ratio: | -0.44 | Z-Score: | -3.01 (99.74%) | |||||||
| AHPR: | 0.9995 (-0.05%) | LR Correlation: | -0.97 | OnTester result: | 0 | |||||||
| GHPR: | 0.9994 (-0.06%) | LR Standard Error: | 35.71 | |||||||||
| Total Trades: | 77 | Short Trades (won %): | 7 (0.00%) | Long Trades (won %): | 70 (40.00%) | |||||||
| Total Deals: | 154 | Profit Trades (% of total): | 28 (36.36%) | Loss Trades (% of total): | 49 (63.64%) | |||||||
| Largest profit trade: | 21.81 | Largest loss trade: | -39.58 | |||||||||
| Average profit trade: | 6.00 | Average loss trade: | -11.90 | |||||||||
| Maximum consecutive wins ($): | 5 (50.64) | Maximum consecutive losses ($): | 15 (-191.38) | |||||||||
| Maximal consecutive profit (count): | 50.64 (5) | Maximal consecutive loss (count): | -191.38 (15) | |||||||||
| Average consecutive wins: | 2 | Average consecutive losses: | 4 | |||||||||
 |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 |
||||||||||||
| Correlation (Profits,MFE): | 0.39 | Correlation (Profits,MAE): | 0.67 | Correlation (MFE,MAE): | -0.0318 | |||||||
 |
||||||||||||
| Minimal position holding time: | 24:00:00 | Maximal position holding time: | 360:00:00 | Average position holding time: | 146:10:54 | |||||||
 |
||||||||||||
Orders |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2017.01.06 00:00:00 | 2 | AUDJPY | buy | 0.01 / 0.01 | 84.691 | 2017.01.06 00:00:00 | filled | |||||
| 2017.01.06 00:00:00 | 3 | CADJPY | buy | 0.01 / 0.01 | 87.249 | 2017.01.06 00:00:00 | filled | |||||
| 2017.01.06 00:00:00 | 4 | CHFJPY | buy | 0.01 / 0.01 | 114.256 | 2017.01.06 00:00:00 | filled | |||||
| 2017.01.06 00:00:00 | 5 | EURJPY | buy | 0.01 / 0.01 | 122.363 | 2017.01.06 00:00:00 | filled | |||||
| 2017.01.06 00:00:00 | 6 | GBPJPY | buy | 0.01 / 0.01 | 143.256 | 2017.01.06 00:00:00 | filled | |||||
| 2017.01.06 00:00:00 | 7 | NZDJPY | buy | 0.01 / 0.01 | 81.043 | 2017.01.06 00:00:00 | filled | |||||
| 2017.01.06 00:00:00 | 8 | USDJPY | buy | 0.01 / 0.01 | 115.382 | 2017.01.06 00:00:00 | filled | |||||
| 2017.01.27 00:00:00 | 9 | AUDJPY | sell | 0.01 / 0.01 | 86.281 | 2017.01.27 00:00:00 | filled | |||||
| 2017.01.27 00:00:00 | 10 | CADJPY | sell | 0.01 / 0.01 | 87.469 | 2017.01.27 00:00:00 | filled | |||||
| 2017.01.27 00:00:00 | 11 | CHFJPY | sell | 0.01 / 0.01 | 114.467 | 2017.01.27 00:00:00 | filled | |||||
| 2017.01.27 00:00:00 | 12 | EURJPY | sell | 0.01 / 0.01 | 122.313 | 2017.01.27 00:00:00 | filled | |||||
| 2017.01.27 00:00:00 | 13 | GBPJPY | sell | 0.01 / 0.01 | 144.222 | 2017.01.27 00:00:00 | filled | |||||
| 2017.01.27 00:00:00 | 14 | NZDJPY | sell | 0.01 / 0.01 | 82.880 | 2017.01.27 00:00:00 | filled | |||||
| 2017.01.27 00:00:00 | 15 | USDJPY | sell | 0.01 / 0.01 | 114.516 | 2017.01.27 00:00:00 | filled | |||||
| 2017.02.24 00:00:00 | 16 | AUDJPY | buy | 0.01 / 0.01 | 86.905 | 2017.02.24 00:00:00 | filled | |||||
| 2017.02.24 00:00:00 | 17 | CADJPY | buy | 0.01 / 0.01 | 85.959 | 2017.02.24 00:00:00 | filled | |||||
| 2017.02.24 00:00:00 | 18 | CHFJPY | buy | 0.01 / 0.01 | 111.980 | 2017.02.24 00:00:00 | filled | |||||
| 2017.02.24 00:00:00 | 19 | EURJPY | buy | 0.01 / 0.01 | 119.205 | 2017.02.24 00:00:00 | filled | |||||
| 2017.02.24 00:00:00 | 20 | GBPJPY | buy | 0.01 / 0.01 | 141.464 | 2017.02.24 00:00:00 | filled | |||||
| 2017.02.24 00:00:00 | 21 | NZDJPY | buy | 0.01 / 0.01 | 81.450 | 2017.02.24 00:00:00 | filled | |||||
| 2017.02.24 00:00:00 | 22 | USDJPY | buy | 0.01 / 0.01 | 112.637 | 2017.02.24 00:00:00 | filled | |||||
| 2017.02.27 00:00:00 | 23 | AUDJPY | sell | 0.01 / 0.01 | 86.106 | 2017.02.27 00:00:00 | filled | |||||
| 2017.02.27 00:00:00 | 24 | CADJPY | sell | 0.01 / 0.01 | 85.567 | 2017.02.27 00:00:00 | filled | |||||
| 2017.02.27 00:00:00 | 25 | CHFJPY | sell | 0.01 / 0.01 | 111.306 | 2017.02.27 00:00:00 | filled | |||||
| 2017.02.27 00:00:00 | 26 | EURJPY | sell | 0.01 / 0.01 | 118.453 | 2017.02.27 00:00:00 | filled | |||||
| 2017.02.27 00:00:00 | 27 | GBPJPY | sell | 0.01 / 0.01 | 139.831 | 2017.02.27 00:00:00 | filled | |||||
| 2017.02.27 00:00:00 | 28 | NZDJPY | sell | 0.01 / 0.01 | 80.689 | 2017.02.27 00:00:00 | filled | |||||
| 2017.02.27 00:00:00 | 29 | USDJPY | sell | 0.01 / 0.01 | 112.138 | 2017.02.27 00:00:00 | filled | |||||
| 2017.03.13 00:00:00 | 30 | AUDJPY | buy | 0.01 / 0.01 | 86.634 | 2017.03.13 00:00:00 | filled | |||||
| 2017.03.13 00:00:00 | 31 | CADJPY | buy | 0.01 / 0.01 | 85.304 | 2017.03.13 00:00:00 | filled | |||||
| 2017.03.13 00:00:00 | 32 | CHFJPY | buy | 0.01 / 0.01 | 113.654 | 2017.03.13 00:00:00 | filled | |||||
| 2017.03.13 00:00:00 | 33 | EURJPY | buy | 0.01 / 0.01 | 122.667 | 2017.03.13 00:00:00 | filled | |||||
| 2017.03.13 00:00:00 | 34 | GBPJPY | buy | 0.01 / 0.01 | 139.723 | 2017.03.13 00:00:00 | filled | |||||
| 2017.03.13 00:00:00 | 35 | NZDJPY | buy | 0.01 / 0.01 | 79.612 | 2017.03.13 00:00:00 | filled | |||||
| 2017.03.13 00:00:00 | 36 | USDJPY | buy | 0.01 / 0.01 | 114.782 | 2017.03.13 00:00:00 | filled | |||||
| 2017.03.29 00:00:00 | 37 | AUDJPY | sell | 0.01 / 0.01 | 84.814 | 2017.03.29 00:00:00 | filled | |||||
| 2017.03.29 00:00:00 | 38 | CADJPY | sell | 0.01 / 0.01 | 83.046 | 2017.03.29 00:00:00 | filled | |||||
| 2017.03.29 00:00:00 | 39 | CHFJPY | sell | 0.01 / 0.01 | 111.961 | 2017.03.29 00:00:00 | filled | |||||
| 2017.03.29 00:00:00 | 40 | EURJPY | sell | 0.01 / 0.01 | 120.158 | 2017.03.29 00:00:00 | filled | |||||
| 2017.03.29 00:00:00 | 41 | GBPJPY | sell | 0.01 / 0.01 | 138.313 | 2017.03.29 00:00:00 | filled | |||||
| 2017.03.29 00:00:00 | 42 | NZDJPY | sell | 0.01 / 0.01 | 77.882 | 2017.03.29 00:00:00 | filled | |||||
| 2017.03.29 00:00:00 | 43 | USDJPY | sell | 0.01 / 0.01 | 111.135 | 2017.03.29 00:00:00 | filled | |||||
| 2017.04.13 00:00:00 | 44 | AUDJPY | buy | 0.01 / 0.01 | 82.047 | 2017.04.13 00:00:00 | filled | |||||
| 2017.04.13 00:00:00 | 45 | CADJPY | buy | 0.01 / 0.01 | 82.291 | 2017.04.13 00:00:00 | filled | |||||
| 2017.04.13 00:00:00 | 46 | CHFJPY | buy | 0.01 / 0.01 | 108.782 | 2017.04.13 00:00:00 | filled | |||||
| 2017.04.13 00:00:00 | 47 | EURJPY | buy | 0.01 / 0.01 | 116.328 | 2017.04.13 00:00:00 | filled | |||||
| 2017.04.13 00:00:00 | 48 | GBPJPY | buy | 0.01 / 0.01 | 136.809 | 2017.04.13 00:00:00 | filled | |||||
| 2017.04.13 00:00:00 | 49 | NZDJPY | buy | 0.01 / 0.01 | 75.965 | 2017.04.13 00:00:00 | filled | |||||
| 2017.04.13 00:00:00 | 50 | USDJPY | buy | 0.01 / 0.01 | 109.051 | 2017.04.13 00:00:00 | filled | |||||
| 2017.04.14 00:00:00 | 51 | AUDJPY | sell | 0.01 / 0.01 | 82.533 | 2017.04.14 00:00:00 | filled | |||||
| 2017.04.14 00:00:00 | 52 | CADJPY | sell | 0.01 / 0.01 | 81.801 | 2017.04.14 00:00:00 | filled | |||||
| 2017.04.14 00:00:00 | 53 | CHFJPY | sell | 0.01 / 0.01 | 108.412 | 2017.04.14 00:00:00 | filled | |||||
| 2017.04.14 00:00:00 | 54 | EURJPY | sell | 0.01 / 0.01 | 115.721 | 2017.04.14 00:00:00 | filled | |||||
| 2017.04.14 00:00:00 | 55 | GBPJPY | sell | 0.01 / 0.01 | 136.301 | 2017.04.14 00:00:00 | filled | |||||
| 2017.04.14 00:00:00 | 56 | NZDJPY | sell | 0.01 / 0.01 | 76.271 | 2017.04.14 00:00:00 | filled | |||||
| 2017.04.14 00:00:00 | 57 | USDJPY | sell | 0.01 / 0.01 | 109.067 | 2017.04.14 00:00:00 | filled | |||||
| 2017.05.03 00:00:00 | 58 | AUDJPY | buy | 0.01 / 0.01 | 84.428 | 2017.05.03 00:00:00 | filled | |||||
| 2017.05.03 00:00:00 | 59 | CADJPY | buy | 0.01 / 0.01 | 81.730 | 2017.05.03 00:00:00 | filled | |||||
| 2017.05.03 00:00:00 | 60 | CHFJPY | buy | 0.01 / 0.01 | 112.989 | 2017.05.03 00:00:00 | filled | |||||
| 2017.05.03 00:00:00 | 61 | EURJPY | buy | 0.01 / 0.01 | 122.291 | 2017.05.03 00:00:00 | filled | |||||
| 2017.05.03 00:00:00 | 62 | GBPJPY | buy | 0.01 / 0.01 | 144.975 | 2017.05.03 00:00:00 | filled | |||||
| 2017.05.03 00:00:00 | 63 | NZDJPY | buy | 0.01 / 0.01 | 77.705 | 2017.05.03 00:00:00 | filled | |||||
| 2017.05.03 00:00:00 | 64 | USDJPY | buy | 0.01 / 0.01 | 112.002 | 2017.05.03 00:00:00 | filled | |||||
| 2017.05.04 00:00:00 | 65 | AUDJPY | sell | 0.01 / 0.01 | 83.678 | 2017.05.04 00:00:00 | filled | |||||
| 2017.05.04 00:00:00 | 66 | CADJPY | sell | 0.01 / 0.01 | 82.117 | 2017.05.04 00:00:00 | filled | |||||
| 2017.05.04 00:00:00 | 67 | CHFJPY | sell | 0.01 / 0.01 | 113.369 | 2017.05.04 00:00:00 | filled | |||||
| 2017.05.04 00:00:00 | 68 | EURJPY | sell | 0.01 / 0.01 | 122.716 | 2017.05.04 00:00:00 | filled | |||||
| 2017.05.04 00:00:00 | 69 | GBPJPY | sell | 0.01 / 0.01 | 145.100 | 2017.05.04 00:00:00 | filled | |||||
| 2017.05.04 00:00:00 | 70 | NZDJPY | sell | 0.01 / 0.01 | 77.499 | 2017.05.04 00:00:00 | filled | |||||
| 2017.05.04 00:00:00 | 71 | USDJPY | sell | 0.01 / 0.01 | 112.736 | 2017.05.04 00:00:00 | filled | |||||
| 2017.05.16 00:00:00 | 72 | AUDJPY | buy | 0.01 / 0.01 | 84.382 | 2017.05.16 00:00:00 | filled | |||||
| 2017.05.16 00:00:00 | 73 | CADJPY | buy | 0.01 / 0.01 | 83.485 | 2017.05.16 00:00:00 | filled | |||||
| 2017.05.16 00:00:00 | 74 | CHFJPY | buy | 0.01 / 0.01 | 114.194 | 2017.05.16 00:00:00 | filled | |||||
| 2017.05.16 00:00:00 | 75 | EURJPY | buy | 0.01 / 0.01 | 124.906 | 2017.05.16 00:00:00 | filled | |||||
| 2017.05.16 00:00:00 | 76 | GBPJPY | buy | 0.01 / 0.01 | 146.793 | 2017.05.16 00:00:00 | filled | |||||
| 2017.05.16 00:00:00 | 77 | NZDJPY | buy | 0.01 / 0.01 | 78.367 | 2017.05.16 00:00:00 | filled | |||||
| 2017.05.16 00:00:00 | 78 | USDJPY | buy | 0.01 / 0.01 | 113.810 | 2017.05.16 00:00:00 | filled | |||||
| 2017.05.29 00:00:00 | 79 | AUDJPY | sell | 0.01 / 0.01 | 82.687 | 2017.05.29 00:00:00 | filled | |||||
| 2017.05.29 00:00:00 | 80 | CADJPY | sell | 0.01 / 0.01 | 82.653 | 2017.05.29 00:00:00 | filled | |||||
| 2017.05.29 00:00:00 | 81 | CHFJPY | sell | 0.01 / 0.01 | 113.947 | 2017.05.29 00:00:00 | filled | |||||
| 2017.05.29 00:00:00 | 82 | EURJPY | sell | 0.01 / 0.01 | 124.214 | 2017.05.29 00:00:00 | filled | |||||
| 2017.05.29 00:00:00 | 83 | GBPJPY | sell | 0.01 / 0.01 | 142.405 | 2017.05.29 00:00:00 | filled | |||||
| 2017.05.29 00:00:00 | 84 | NZDJPY | sell | 0.01 / 0.01 | 78.358 | 2017.05.29 00:00:00 | filled | |||||
| 2017.05.29 00:00:00 | 85 | USDJPY | sell | 0.01 / 0.01 | 111.206 | 2017.05.29 00:00:00 | filled | |||||
| 2017.05.31 00:00:00 | 86 | AUDJPY | buy | 0.01 / 0.01 | 82.757 | 2017.05.31 00:00:00 | filled | |||||
| 2017.05.31 00:00:00 | 87 | CADJPY | buy | 0.01 / 0.01 | 82.381 | 2017.05.31 00:00:00 | filled | |||||
| 2017.05.31 00:00:00 | 88 | CHFJPY | buy | 0.01 / 0.01 | 113.783 | 2017.05.31 00:00:00 | filled | |||||
| 2017.05.31 00:00:00 | 89 | EURJPY | buy | 0.01 / 0.01 | 124.054 | 2017.05.31 00:00:00 | filled | |||||
| 2017.05.31 00:00:00 | 90 | GBPJPY | buy | 0.01 / 0.01 | 142.605 | 2017.05.31 00:00:00 | filled | |||||
| 2017.05.31 00:00:00 | 91 | NZDJPY | buy | 0.01 / 0.01 | 78.717 | 2017.05.31 00:00:00 | filled | |||||
| 2017.05.31 00:00:00 | 92 | USDJPY | buy | 0.01 / 0.01 | 110.875 | 2017.05.31 00:00:00 | filled | |||||
| 2017.06.02 00:00:00 | 93 | AUDJPY | sell | 0.01 / 0.01 | 82.113 | 2017.06.02 00:00:00 | filled | |||||
| 2017.06.02 00:00:00 | 94 | CADJPY | sell | 0.01 / 0.01 | 82.407 | 2017.06.02 00:00:00 | filled | |||||
| 2017.06.02 00:00:00 | 95 | CHFJPY | sell | 0.01 / 0.01 | 114.564 | 2017.06.02 00:00:00 | filled | |||||
| 2017.06.02 00:00:00 | 96 | EURJPY | sell | 0.01 / 0.01 | 124.811 | 2017.06.02 00:00:00 | filled | |||||
| 2017.06.02 00:00:00 | 97 | GBPJPY | sell | 0.01 / 0.01 | 143.361 | 2017.06.02 00:00:00 | filled | |||||
| 2017.06.02 00:00:00 | 98 | NZDJPY | sell | 0.01 / 0.01 | 78.567 | 2017.06.02 00:00:00 | filled | |||||
| 2017.06.02 00:00:00 | 99 | USDJPY | sell | 0.01 / 0.01 | 111.352 | 2017.06.02 00:00:00 | filled | |||||
| 2017.06.05 00:00:00 | 100 | AUDJPY | buy | 0.01 / 0.01 | 82.014 | 2017.06.05 00:00:00 | filled | |||||
| 2017.06.05 00:00:00 | 101 | CADJPY | buy | 0.01 / 0.01 | 81.862 | 2017.06.05 00:00:00 | filled | |||||
| 2017.06.05 00:00:00 | 102 | CHFJPY | buy | 0.01 / 0.01 | 114.631 | 2017.06.05 00:00:00 | filled | |||||
| 2017.06.05 00:00:00 | 103 | EURJPY | buy | 0.01 / 0.01 | 124.557 | 2017.06.05 00:00:00 | filled | |||||
| 2017.06.05 00:00:00 | 104 | GBPJPY | buy | 0.01 / 0.01 | 142.075 | 2017.06.05 00:00:00 | filled | |||||
| 2017.06.05 00:00:00 | 105 | NZDJPY | buy | 0.01 / 0.01 | 78.860 | 2017.06.05 00:00:00 | filled | |||||
| 2017.06.05 00:00:00 | 106 | USDJPY | buy | 0.01 / 0.01 | 110.378 | 2017.06.05 00:00:00 | filled | |||||
| 2017.06.12 00:00:00 | 107 | AUDJPY | sell | 0.01 / 0.01 | 83.019 | 2017.06.12 00:00:00 | filled | |||||
| 2017.06.12 00:00:00 | 108 | CADJPY | sell | 0.01 / 0.01 | 81.917 | 2017.06.12 00:00:00 | filled | |||||
| 2017.06.12 00:00:00 | 109 | CHFJPY | sell | 0.01 / 0.01 | 113.763 | 2017.06.12 00:00:00 | filled | |||||
| 2017.06.12 00:00:00 | 110 | EURJPY | sell | 0.01 / 0.01 | 123.602 | 2017.06.12 00:00:00 | filled | |||||
| 2017.06.12 00:00:00 | 111 | GBPJPY | sell | 0.01 / 0.01 | 140.167 | 2017.06.12 00:00:00 | filled | |||||
| 2017.06.12 00:00:00 | 112 | NZDJPY | sell | 0.01 / 0.01 | 79.437 | 2017.06.12 00:00:00 | filled | |||||
| 2017.06.12 00:00:00 | 113 | USDJPY | sell | 0.01 / 0.01 | 110.291 | 2017.06.12 00:00:00 | filled | |||||
| 2017.06.12 00:00:00 | 114 | AUDJPY | sell | 0.01 / 0.01 | 83.019 | 2017.06.12 00:00:00 | filled | |||||
| 2017.06.12 00:00:00 | 115 | CADJPY | sell | 0.01 / 0.01 | 81.917 | 2017.06.12 00:00:00 | filled | |||||
| 2017.06.12 00:00:00 | 116 | CHFJPY | sell | 0.01 / 0.01 | 113.763 | 2017.06.12 00:00:00 | filled | |||||
| 2017.06.12 00:00:00 | 117 | EURJPY | sell | 0.01 / 0.01 | 123.602 | 2017.06.12 00:00:00 | filled | |||||
| 2017.06.12 00:00:00 | 118 | GBPJPY | sell | 0.01 / 0.01 | 140.167 | 2017.06.12 00:00:00 | filled | |||||
| 2017.06.12 00:00:00 | 119 | NZDJPY | sell | 0.01 / 0.01 | 79.437 | 2017.06.12 00:00:00 | filled | |||||
| 2017.06.12 00:00:00 | 120 | USDJPY | sell | 0.01 / 0.01 | 110.291 | 2017.06.12 00:00:00 | filled | |||||
| 2017.06.28 00:00:00 | 121 | AUDJPY | buy | 0.01 / 0.01 | 85.225 | 2017.06.28 00:00:00 | filled | |||||
| 2017.06.28 00:00:00 | 122 | CADJPY | buy | 0.01 / 0.01 | 85.165 | 2017.06.28 00:00:00 | filled | |||||
| 2017.06.28 00:00:00 | 123 | CHFJPY | buy | 0.01 / 0.01 | 116.882 | 2017.06.28 00:00:00 | filled | |||||
| 2017.06.28 00:00:00 | 124 | EURJPY | buy | 0.01 / 0.01 | 127.411 | 2017.06.28 00:00:00 | filled | |||||
| 2017.06.28 00:00:00 | 125 | GBPJPY | buy | 0.01 / 0.01 | 144.042 | 2017.06.28 00:00:00 | filled | |||||
| 2017.06.28 00:00:00 | 126 | NZDJPY | buy | 0.01 / 0.01 | 81.724 | 2017.06.28 00:00:00 | filled | |||||
| 2017.06.28 00:00:00 | 127 | USDJPY | buy | 0.01 / 0.01 | 112.359 | 2017.06.28 00:00:00 | filled | |||||
| 2017.08.21 00:00:00 | 128 | AUDJPY | buy | 0.01 / 0.01 | 86.729 | 2017.08.21 00:00:00 | filled | |||||
| 2017.08.21 00:00:00 | 129 | CADJPY | buy | 0.01 / 0.01 | 87.103 | 2017.08.21 00:00:00 | filled | |||||
| 2017.08.21 00:00:00 | 130 | CHFJPY | buy | 0.01 / 0.01 | 113.416 | 2017.08.21 00:00:00 | filled | |||||
| 2017.08.21 00:00:00 | 131 | EURJPY | buy | 0.01 / 0.01 | 128.563 | 2017.08.21 00:00:00 | filled | |||||
| 2017.08.21 00:00:00 | 132 | GBPJPY | buy | 0.01 / 0.01 | 140.797 | 2017.08.21 00:00:00 | filled | |||||
| 2017.08.21 00:00:00 | 133 | NZDJPY | buy | 0.01 / 0.01 | 80.012 | 2017.08.21 00:00:00 | filled | |||||
| 2017.08.21 00:00:00 | 134 | USDJPY | buy | 0.01 / 0.01 | 109.351 | 2017.08.21 00:00:00 | filled | |||||
| 2017.08.31 00:00:00 | 135 | AUDJPY | sell | 0.01 / 0.01 | 87.104 | 2017.08.31 00:00:00 | filled | |||||
| 2017.08.31 00:00:00 | 136 | CADJPY | sell | 0.01 / 0.01 | 87.327 | 2017.08.31 00:00:00 | filled | |||||
| 2017.08.31 00:00:00 | 137 | CHFJPY | sell | 0.01 / 0.01 | 114.337 | 2017.08.31 00:00:00 | filled | |||||
| 2017.08.31 00:00:00 | 138 | EURJPY | sell | 0.01 / 0.01 | 130.983 | 2017.08.31 00:00:00 | filled | |||||
| 2017.08.31 00:00:00 | 139 | GBPJPY | sell | 0.01 / 0.01 | 142.448 | 2017.08.31 00:00:00 | filled | |||||
| 2017.08.31 00:00:00 | 140 | NZDJPY | sell | 0.01 / 0.01 | 79.317 | 2017.08.31 00:00:00 | filled | |||||
| 2017.08.31 00:00:00 | 141 | USDJPY | sell | 0.01 / 0.01 | 110.226 | 2017.08.31 00:00:00 | filled | |||||
| 2017.09.01 00:00:00 | 142 | AUDJPY | buy | 0.01 / 0.01 | 87.409 | 2017.09.01 00:00:00 | filled | |||||
| 2017.09.01 00:00:00 | 143 | CADJPY | buy | 0.01 / 0.01 | 88.134 | 2017.09.01 00:00:00 | filled | |||||
| 2017.09.01 00:00:00 | 144 | CHFJPY | buy | 0.01 / 0.01 | 114.719 | 2017.09.01 00:00:00 | filled | |||||
| 2017.09.01 00:00:00 | 145 | EURJPY | buy | 0.01 / 0.01 | 130.992 | 2017.09.01 00:00:00 | filled | |||||
| 2017.09.01 00:00:00 | 146 | GBPJPY | buy | 0.01 / 0.01 | 142.241 | 2017.09.01 00:00:00 | filled | |||||
| 2017.09.01 00:00:00 | 147 | NZDJPY | buy | 0.01 / 0.01 | 78.976 | 2017.09.01 00:00:00 | filled | |||||
| 2017.09.01 00:00:00 | 148 | USDJPY | buy | 0.01 / 0.01 | 109.986 | 2017.09.01 00:00:00 | filled | |||||
| 2017.09.04 00:00:00 | 149 | AUDJPY | sell | 0.01 / 0.01 | 86.961 | 2017.09.04 00:00:00 | filled | |||||
| 2017.09.04 00:00:00 | 150 | CADJPY | sell | 0.01 / 0.01 | 88.069 | 2017.09.04 00:00:00 | filled | |||||
| 2017.09.04 00:00:00 | 151 | CHFJPY | sell | 0.01 / 0.01 | 114.093 | 2017.09.04 00:00:00 | filled | |||||
| 2017.09.04 00:00:00 | 152 | EURJPY | sell | 0.01 / 0.01 | 130.168 | 2017.09.04 00:00:00 | filled | |||||
| 2017.09.04 00:00:00 | 153 | GBPJPY | sell | 0.01 / 0.01 | 141.964 | 2017.09.04 00:00:00 | filled | |||||
| 2017.09.04 00:00:00 | 154 | NZDJPY | sell | 0.01 / 0.01 | 78.213 | 2017.09.04 00:00:00 | filled | |||||
| 2017.09.04 00:00:00 | 155 | USDJPY | sell | 0.01 / 0.01 | 109.497 | 2017.09.04 00:00:00 | filled | |||||
Deals |
||||||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2017.01.01 00:00:00 | 1 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
| 2017.01.06 00:00:00 | 2 | AUDJPY | buy | in | 0.01 | 84.691 | 2 | -0.01 | 0.00 | 0.00 | 9 999.99 | |
| 2017.01.06 00:00:00 | 3 | CADJPY | buy | in | 0.01 | 87.249 | 3 | -0.02 | 0.00 | 0.00 | 9 999.97 | |
| 2017.01.06 00:00:00 | 4 | CHFJPY | buy | in | 0.01 | 114.256 | 4 | -0.02 | 0.00 | 0.00 | 9 999.95 | |
| 2017.01.06 00:00:00 | 5 | EURJPY | buy | in | 0.01 | 122.363 | 5 | -0.02 | 0.00 | 0.00 | 9 999.93 | |
| 2017.01.06 00:00:00 | 6 | GBPJPY | buy | in | 0.01 | 143.256 | 6 | -0.02 | 0.00 | 0.00 | 9 999.91 | |
| 2017.01.06 00:00:00 | 7 | NZDJPY | buy | in | 0.01 | 81.043 | 7 | -0.01 | 0.00 | 0.00 | 9 999.90 | |
| 2017.01.06 00:00:00 | 8 | USDJPY | buy | in | 0.01 | 115.382 | 8 | -0.02 | 0.00 | 0.00 | 9 999.88 | |
| 2017.01.27 00:00:00 | 9 | AUDJPY | sell | out | 0.01 | 86.281 | 9 | -0.02 | 0.63 | 13.88 | 10 014.37 | |
| 2017.01.27 00:00:00 | 10 | CADJPY | sell | out | 0.01 | 87.469 | 10 | -0.02 | 0.03 | 1.92 | 10 016.30 | |
| 2017.01.27 00:00:00 | 11 | CHFJPY | sell | out | 0.01 | 114.467 | 11 | -0.02 | -0.21 | 1.84 | 10 017.91 | |
| 2017.01.27 00:00:00 | 12 | EURJPY | sell | out | 0.01 | 122.313 | 12 | -0.02 | -0.21 | -0.44 | 10 017.24 | |
| 2017.01.27 00:00:00 | 13 | GBPJPY | sell | out | 0.01 | 144.222 | 13 | -0.03 | -0.18 | 8.43 | 10 025.46 | |
| 2017.01.27 00:00:00 | 14 | NZDJPY | sell | out | 0.01 | 82.880 | 14 | -0.01 | 0.84 | 16.03 | 10 042.32 | |
| 2017.01.27 00:00:00 | 15 | USDJPY | sell | out | 0.01 | 114.516 | 15 | -0.02 | 0.21 | -7.56 | 10 034.95 | |
| 2017.02.24 00:00:00 | 16 | AUDJPY | buy | in | 0.01 | 86.905 | 16 | -0.02 | 0.00 | 0.00 | 10 034.93 | |
| 2017.02.24 00:00:00 | 17 | CADJPY | buy | in | 0.01 | 85.959 | 17 | -0.02 | 0.00 | 0.00 | 10 034.91 | |
| 2017.02.24 00:00:00 | 18 | CHFJPY | buy | in | 0.01 | 111.980 | 18 | -0.02 | 0.00 | 0.00 | 10 034.89 | |
| 2017.02.24 00:00:00 | 19 | EURJPY | buy | in | 0.01 | 119.205 | 19 | -0.02 | 0.00 | 0.00 | 10 034.87 | |
| 2017.02.24 00:00:00 | 20 | GBPJPY | buy | in | 0.01 | 141.464 | 20 | -0.03 | 0.00 | 0.00 | 10 034.84 | |
| 2017.02.24 00:00:00 | 21 | NZDJPY | buy | in | 0.01 | 81.450 | 21 | -0.01 | 0.00 | 0.00 | 10 034.83 | |
| 2017.02.24 00:00:00 | 22 | USDJPY | buy | in | 0.01 | 112.637 | 22 | -0.02 | 0.00 | 0.00 | 10 034.81 | |
| 2017.02.27 00:00:00 | 23 | AUDJPY | sell | out | 0.01 | 86.106 | 23 | -0.02 | 0.03 | -7.12 | 10 027.70 | |
| 2017.02.27 00:00:00 | 24 | CADJPY | sell | out | 0.01 | 85.567 | 24 | -0.02 | 0.00 | -3.49 | 10 024.19 | |
| 2017.02.27 00:00:00 | 25 | CHFJPY | sell | out | 0.01 | 111.306 | 25 | -0.02 | -0.01 | -6.01 | 10 018.15 | |
| 2017.02.27 00:00:00 | 26 | EURJPY | sell | out | 0.01 | 118.453 | 26 | -0.02 | -0.01 | -6.70 | 10 011.42 | |
| 2017.02.27 00:00:00 | 27 | GBPJPY | sell | out | 0.01 | 139.831 | 27 | -0.02 | -0.01 | -14.56 | 9 996.83 | |
| 2017.02.27 00:00:00 | 28 | NZDJPY | sell | out | 0.01 | 80.689 | 28 | -0.01 | 0.04 | -6.78 | 9 990.08 | |
| 2017.02.27 00:00:00 | 29 | USDJPY | sell | out | 0.01 | 112.138 | 29 | -0.02 | 0.01 | -4.45 | 9 985.62 | |
| 2017.03.13 00:00:00 | 30 | AUDJPY | buy | in | 0.01 | 86.634 | 30 | -0.02 | 0.00 | 0.00 | 9 985.60 | |
| 2017.03.13 00:00:00 | 31 | CADJPY | buy | in | 0.01 | 85.304 | 31 | -0.01 | 0.00 | 0.00 | 9 985.59 | |
| 2017.03.13 00:00:00 | 32 | CHFJPY | buy | in | 0.01 | 113.654 | 32 | -0.02 | 0.00 | 0.00 | 9 985.57 | |
| 2017.03.13 00:00:00 | 33 | EURJPY | buy | in | 0.01 | 122.667 | 33 | -0.02 | 0.00 | 0.00 | 9 985.55 | |
| 2017.03.13 00:00:00 | 34 | GBPJPY | buy | in | 0.01 | 139.723 | 34 | -0.02 | 0.00 | 0.00 | 9 985.53 | |
| 2017.03.13 00:00:00 | 35 | NZDJPY | buy | in | 0.01 | 79.612 | 35 | -0.01 | 0.00 | 0.00 | 9 985.52 | |
| 2017.03.13 00:00:00 | 36 | USDJPY | buy | in | 0.01 | 114.782 | 36 | -0.02 | 0.00 | 0.00 | 9 985.50 | |
| 2017.03.29 00:00:00 | 37 | AUDJPY | sell | out | 0.01 | 84.814 | 37 | -0.02 | 0.48 | -16.37 | 9 969.59 | |
| 2017.03.29 00:00:00 | 38 | CADJPY | sell | out | 0.01 | 83.046 | 38 | -0.01 | 0.02 | -20.31 | 9 949.29 | |
| 2017.03.29 00:00:00 | 39 | CHFJPY | sell | out | 0.01 | 111.961 | 39 | -0.02 | -0.16 | -15.23 | 9 933.88 | |
| 2017.03.29 00:00:00 | 40 | EURJPY | sell | out | 0.01 | 120.158 | 40 | -0.02 | -0.16 | -22.57 | 9 911.13 | |
| 2017.03.29 00:00:00 | 41 | GBPJPY | sell | out | 0.01 | 138.313 | 41 | -0.02 | -0.14 | -12.68 | 9 898.29 | |
| 2017.03.29 00:00:00 | 42 | NZDJPY | sell | out | 0.01 | 77.882 | 42 | -0.01 | 0.64 | -15.56 | 9 883.36 | |
| 2017.03.29 00:00:00 | 43 | USDJPY | sell | out | 0.01 | 111.135 | 43 | -0.02 | 0.16 | -32.82 | 9 850.68 | |
| 2017.04.13 00:00:00 | 44 | AUDJPY | buy | in | 0.01 | 82.047 | 44 | -0.02 | 0.00 | 0.00 | 9 850.66 | |
| 2017.04.13 00:00:00 | 45 | CADJPY | buy | in | 0.01 | 82.291 | 45 | -0.02 | 0.00 | 0.00 | 9 850.64 | |
| 2017.04.13 00:00:00 | 46 | CHFJPY | buy | in | 0.01 | 108.782 | 46 | -0.02 | 0.00 | 0.00 | 9 850.62 | |
| 2017.04.13 00:00:00 | 47 | EURJPY | buy | in | 0.01 | 116.328 | 47 | -0.02 | 0.00 | 0.00 | 9 850.60 | |
| 2017.04.13 00:00:00 | 48 | GBPJPY | buy | in | 0.01 | 136.809 | 48 | -0.03 | 0.00 | 0.00 | 9 850.57 | |
| 2017.04.13 00:00:00 | 49 | NZDJPY | buy | in | 0.01 | 75.965 | 49 | -0.01 | 0.00 | 0.00 | 9 850.56 | |
| 2017.04.13 00:00:00 | 50 | USDJPY | buy | in | 0.01 | 109.051 | 50 | -0.02 | 0.00 | 0.00 | 9 850.54 | |
| 2017.04.14 00:00:00 | 51 | AUDJPY | sell | out | 0.01 | 82.533 | 51 | -0.02 | 0.03 | 4.45 | 9 855.00 | |
| 2017.04.14 00:00:00 | 52 | CADJPY | sell | out | 0.01 | 81.801 | 52 | -0.02 | 0.00 | -4.49 | 9 850.49 | |
| 2017.04.14 00:00:00 | 53 | CHFJPY | sell | out | 0.01 | 108.412 | 53 | -0.02 | -0.01 | -3.39 | 9 847.07 | |
| 2017.04.14 00:00:00 | 54 | EURJPY | sell | out | 0.01 | 115.721 | 54 | -0.02 | -0.01 | -5.56 | 9 841.48 | |
| 2017.04.14 00:00:00 | 55 | GBPJPY | sell | out | 0.01 | 136.301 | 55 | -0.03 | -0.01 | -4.66 | 9 836.78 | |
| 2017.04.14 00:00:00 | 56 | NZDJPY | sell | out | 0.01 | 76.271 | 56 | -0.01 | 0.04 | 2.80 | 9 839.61 | |
| 2017.04.14 00:00:00 | 57 | USDJPY | sell | out | 0.01 | 109.067 | 57 | -0.02 | 0.01 | 0.15 | 9 839.75 | |
| 2017.05.03 00:00:00 | 58 | AUDJPY | buy | in | 0.01 | 84.428 | 58 | -0.02 | 0.00 | 0.00 | 9 839.73 | |
| 2017.05.03 00:00:00 | 59 | CADJPY | buy | in | 0.01 | 81.730 | 59 | -0.01 | 0.00 | 0.00 | 9 839.72 | |
| 2017.05.03 00:00:00 | 60 | CHFJPY | buy | in | 0.01 | 112.989 | 60 | -0.02 | 0.00 | 0.00 | 9 839.70 | |
| 2017.05.03 00:00:00 | 61 | EURJPY | buy | in | 0.01 | 122.291 | 61 | -0.02 | 0.00 | 0.00 | 9 839.68 | |
| 2017.05.03 00:00:00 | 62 | GBPJPY | buy | in | 0.01 | 144.975 | 62 | -0.03 | 0.00 | 0.00 | 9 839.65 | |
| 2017.05.03 00:00:00 | 63 | NZDJPY | buy | in | 0.01 | 77.705 | 63 | -0.01 | 0.00 | 0.00 | 9 839.64 | |
| 2017.05.03 00:00:00 | 64 | USDJPY | buy | in | 0.01 | 112.002 | 64 | -0.02 | 0.00 | 0.00 | 9 839.62 | |
| 2017.05.04 00:00:00 | 65 | AUDJPY | sell | out | 0.01 | 83.678 | 65 | -0.01 | 0.09 | -6.65 | 9 833.05 | |
| 2017.05.04 00:00:00 | 66 | CADJPY | sell | out | 0.01 | 82.117 | 66 | -0.01 | 0.01 | 3.43 | 9 836.48 | |
| 2017.05.04 00:00:00 | 67 | CHFJPY | sell | out | 0.01 | 113.369 | 67 | -0.02 | -0.03 | 3.37 | 9 839.80 | |
| 2017.05.04 00:00:00 | 68 | EURJPY | sell | out | 0.01 | 122.716 | 68 | -0.02 | -0.03 | 3.77 | 9 843.52 | |
| 2017.05.04 00:00:00 | 69 | GBPJPY | sell | out | 0.01 | 145.100 | 69 | -0.03 | -0.02 | 1.11 | 9 844.58 | |
| 2017.05.04 00:00:00 | 70 | NZDJPY | sell | out | 0.01 | 77.499 | 70 | -0.01 | 0.12 | -1.83 | 9 842.86 | |
| 2017.05.04 00:00:00 | 71 | USDJPY | sell | out | 0.01 | 112.736 | 71 | -0.02 | 0.03 | 6.51 | 9 849.38 | |
| 2017.05.16 00:00:00 | 72 | AUDJPY | buy | in | 0.01 | 84.382 | 72 | -0.01 | 0.00 | 0.00 | 9 849.37 | |
| 2017.05.16 00:00:00 | 73 | CADJPY | buy | in | 0.01 | 83.485 | 73 | -0.01 | 0.00 | 0.00 | 9 849.36 | |
| 2017.05.16 00:00:00 | 74 | CHFJPY | buy | in | 0.01 | 114.194 | 74 | -0.02 | 0.00 | 0.00 | 9 849.34 | |
| 2017.05.16 00:00:00 | 75 | EURJPY | buy | in | 0.01 | 124.906 | 75 | -0.02 | 0.00 | 0.00 | 9 849.32 | |
| 2017.05.16 00:00:00 | 76 | GBPJPY | buy | in | 0.01 | 146.793 | 76 | -0.03 | 0.00 | 0.00 | 9 849.29 | |
| 2017.05.16 00:00:00 | 77 | NZDJPY | buy | in | 0.01 | 78.367 | 77 | -0.01 | 0.00 | 0.00 | 9 849.28 | |
| 2017.05.16 00:00:00 | 78 | USDJPY | buy | in | 0.01 | 113.810 | 78 | -0.02 | 0.00 | 0.00 | 9 849.26 | |
| 2017.05.29 00:00:00 | 79 | AUDJPY | sell | out | 0.01 | 82.687 | 79 | -0.01 | 0.39 | -15.24 | 9 834.40 | |
| 2017.05.29 00:00:00 | 80 | CADJPY | sell | out | 0.01 | 82.653 | 80 | -0.01 | 0.02 | -7.48 | 9 826.93 | |
| 2017.05.29 00:00:00 | 81 | CHFJPY | sell | out | 0.01 | 113.947 | 81 | -0.02 | -0.13 | -2.22 | 9 824.56 | |
| 2017.05.29 00:00:00 | 82 | EURJPY | sell | out | 0.01 | 124.214 | 82 | -0.02 | -0.13 | -6.22 | 9 818.19 | |
| 2017.05.29 00:00:00 | 83 | GBPJPY | sell | out | 0.01 | 142.405 | 83 | -0.03 | -0.11 | -39.44 | 9 778.61 | |
| 2017.05.29 00:00:00 | 84 | NZDJPY | sell | out | 0.01 | 78.358 | 84 | -0.01 | 0.52 | -0.08 | 9 779.04 | |
| 2017.05.29 00:00:00 | 85 | USDJPY | sell | out | 0.01 | 111.206 | 85 | -0.02 | 0.13 | -23.42 | 9 755.73 | |
| 2017.05.31 00:00:00 | 86 | AUDJPY | buy | in | 0.01 | 82.757 | 86 | -0.01 | 0.00 | 0.00 | 9 755.72 | |
| 2017.05.31 00:00:00 | 87 | CADJPY | buy | in | 0.01 | 82.381 | 87 | -0.01 | 0.00 | 0.00 | 9 755.71 | |
| 2017.05.31 00:00:00 | 88 | CHFJPY | buy | in | 0.01 | 113.783 | 88 | -0.02 | 0.00 | 0.00 | 9 755.69 | |
| 2017.05.31 00:00:00 | 89 | EURJPY | buy | in | 0.01 | 124.054 | 89 | -0.02 | 0.00 | 0.00 | 9 755.67 | |
| 2017.05.31 00:00:00 | 90 | GBPJPY | buy | in | 0.01 | 142.605 | 90 | -0.03 | 0.00 | 0.00 | 9 755.64 | |
| 2017.05.31 00:00:00 | 91 | NZDJPY | buy | in | 0.01 | 78.717 | 91 | -0.01 | 0.00 | 0.00 | 9 755.63 | |
| 2017.05.31 00:00:00 | 92 | USDJPY | buy | in | 0.01 | 110.875 | 92 | -0.02 | 0.00 | 0.00 | 9 755.61 | |
| 2017.06.02 00:00:00 | 93 | AUDJPY | sell | out | 0.01 | 82.113 | 93 | -0.01 | 0.12 | -5.78 | 9 749.94 | |
| 2017.06.02 00:00:00 | 94 | CADJPY | sell | out | 0.01 | 82.407 | 94 | -0.01 | 0.01 | 0.23 | 9 750.17 | |
| 2017.06.02 00:00:00 | 95 | CHFJPY | sell | out | 0.01 | 114.564 | 95 | -0.02 | -0.04 | 7.01 | 9 757.12 | |
| 2017.06.02 00:00:00 | 96 | EURJPY | sell | out | 0.01 | 124.811 | 96 | -0.02 | -0.04 | 6.80 | 9 763.86 | |
| 2017.06.02 00:00:00 | 97 | GBPJPY | sell | out | 0.01 | 143.361 | 97 | -0.03 | -0.03 | 6.79 | 9 770.59 | |
| 2017.06.02 00:00:00 | 98 | NZDJPY | sell | out | 0.01 | 78.567 | 98 | -0.01 | 0.16 | -1.35 | 9 769.39 | |
| 2017.06.02 00:00:00 | 99 | USDJPY | sell | out | 0.01 | 111.352 | 99 | -0.02 | 0.04 | 4.28 | 9 773.69 | |
| 2017.06.05 00:00:00 | 100 | AUDJPY | buy | in | 0.01 | 82.014 | 100 | -0.01 | 0.00 | 0.00 | 9 773.68 | |
| 2017.06.05 00:00:00 | 101 | CADJPY | buy | in | 0.01 | 81.862 | 101 | -0.01 | 0.00 | 0.00 | 9 773.67 | |
| 2017.06.05 00:00:00 | 102 | CHFJPY | buy | in | 0.01 | 114.631 | 102 | -0.02 | 0.00 | 0.00 | 9 773.65 | |
| 2017.06.05 00:00:00 | 103 | EURJPY | buy | in | 0.01 | 124.557 | 103 | -0.02 | 0.00 | 0.00 | 9 773.63 | |
| 2017.06.05 00:00:00 | 104 | GBPJPY | buy | in | 0.01 | 142.075 | 104 | -0.03 | 0.00 | 0.00 | 9 773.60 | |
| 2017.06.05 00:00:00 | 105 | NZDJPY | buy | in | 0.01 | 78.860 | 105 | -0.01 | 0.00 | 0.00 | 9 773.59 | |
| 2017.06.05 00:00:00 | 106 | USDJPY | buy | in | 0.01 | 110.378 | 106 | -0.02 | 0.00 | 0.00 | 9 773.57 | |
| 2017.06.12 00:00:00 | 107 | AUDJPY | sell | out | 0.01 | 83.019 | 107 | -0.02 | 0.21 | 9.11 | 9 782.87 | |
| 2017.06.12 00:00:00 | 108 | CADJPY | sell | out | 0.01 | 81.917 | 108 | -0.01 | 0.01 | 0.50 | 9 783.37 | |
| 2017.06.12 00:00:00 | 109 | CHFJPY | sell | out | 0.01 | 113.763 | 109 | -0.02 | -0.07 | -7.87 | 9 775.41 | |
| 2017.06.12 00:00:00 | 110 | EURJPY | sell | out | 0.01 | 123.602 | 110 | -0.02 | -0.07 | -8.66 | 9 766.66 | |
| 2017.06.12 00:00:00 | 111 | GBPJPY | sell | out | 0.01 | 140.167 | 111 | -0.03 | -0.06 | -17.29 | 9 749.28 | |
| 2017.06.12 00:00:00 | 112 | NZDJPY | sell | out | 0.01 | 79.437 | 112 | -0.01 | 0.28 | 5.23 | 9 754.78 | |
| 2017.06.12 00:00:00 | 113 | USDJPY | sell | out | 0.01 | 110.291 | 113 | -0.02 | 0.07 | -0.79 | 9 754.04 | |
| 2017.06.12 00:00:00 | 114 | AUDJPY | sell | in | 0.01 | 83.019 | 114 | -0.02 | 0.00 | 0.00 | 9 754.02 | |
| 2017.06.12 00:00:00 | 115 | CADJPY | sell | in | 0.01 | 81.917 | 115 | -0.01 | 0.00 | 0.00 | 9 754.01 | |
| 2017.06.12 00:00:00 | 116 | CHFJPY | sell | in | 0.01 | 113.763 | 116 | -0.02 | 0.00 | 0.00 | 9 753.99 | |
| 2017.06.12 00:00:00 | 117 | EURJPY | sell | in | 0.01 | 123.602 | 117 | -0.02 | 0.00 | 0.00 | 9 753.97 | |
| 2017.06.12 00:00:00 | 118 | GBPJPY | sell | in | 0.01 | 140.167 | 118 | -0.03 | 0.00 | 0.00 | 9 753.94 | |
| 2017.06.12 00:00:00 | 119 | NZDJPY | sell | in | 0.01 | 79.437 | 119 | -0.01 | 0.00 | 0.00 | 9 753.93 | |
| 2017.06.12 00:00:00 | 120 | USDJPY | sell | in | 0.01 | 110.291 | 120 | -0.02 | 0.00 | 0.00 | 9 753.91 | |
| 2017.06.28 00:00:00 | 121 | AUDJPY | buy | out | 0.01 | 85.225 | 121 | -0.02 | -1.40 | -19.64 | 9 732.85 | |
| 2017.06.28 00:00:00 | 122 | CADJPY | buy | out | 0.01 | 85.165 | 122 | -0.02 | -0.48 | -28.92 | 9 703.43 | |
| 2017.06.28 00:00:00 | 123 | CHFJPY | buy | out | 0.01 | 116.882 | 123 | -0.02 | -0.32 | -27.77 | 9 675.32 | |
| 2017.06.28 00:00:00 | 124 | EURJPY | buy | out | 0.01 | 127.411 | 124 | -0.02 | -0.32 | -33.91 | 9 641.07 | |
| 2017.06.28 00:00:00 | 125 | GBPJPY | buy | out | 0.01 | 144.042 | 125 | -0.03 | -0.48 | -34.50 | 9 606.06 | |
| 2017.06.28 00:00:00 | 126 | NZDJPY | buy | out | 0.01 | 81.724 | 126 | -0.01 | -2.09 | -20.36 | 9 583.60 | |
| 2017.06.28 00:00:00 | 127 | USDJPY | buy | out | 0.01 | 112.359 | 127 | -0.02 | -0.82 | -18.41 | 9 564.35 | |
| 2017.08.21 00:00:00 | 128 | AUDJPY | buy | in | 0.01 | 86.729 | 128 | -0.02 | 0.00 | 0.00 | 9 564.33 | |
| 2017.08.21 00:00:00 | 129 | CADJPY | buy | in | 0.01 | 87.103 | 129 | -0.02 | 0.00 | 0.00 | 9 564.31 | |
| 2017.08.21 00:00:00 | 130 | CHFJPY | buy | in | 0.01 | 113.416 | 130 | -0.02 | 0.00 | 0.00 | 9 564.29 | |
| 2017.08.21 00:00:00 | 131 | EURJPY | buy | in | 0.01 | 128.563 | 131 | -0.02 | 0.00 | 0.00 | 9 564.27 | |
| 2017.08.21 00:00:00 | 132 | GBPJPY | buy | in | 0.01 | 140.797 | 132 | -0.03 | 0.00 | 0.00 | 9 564.24 | |
| 2017.08.21 00:00:00 | 133 | NZDJPY | buy | in | 0.01 | 80.012 | 133 | -0.01 | 0.00 | 0.00 | 9 564.23 | |
| 2017.08.21 00:00:00 | 134 | USDJPY | buy | in | 0.01 | 109.351 | 134 | -0.02 | 0.00 | 0.00 | 9 564.21 | |
| 2017.08.31 00:00:00 | 135 | AUDJPY | sell | out | 0.01 | 87.104 | 135 | -0.02 | 0.36 | 3.40 | 9 567.95 | |
| 2017.08.31 00:00:00 | 136 | CADJPY | sell | out | 0.01 | 87.327 | 136 | -0.02 | 0.02 | 2.03 | 9 569.98 | |
| 2017.08.31 00:00:00 | 137 | CHFJPY | sell | out | 0.01 | 114.337 | 137 | -0.02 | -0.12 | 8.35 | 9 578.19 | |
| 2017.08.31 00:00:00 | 138 | EURJPY | sell | out | 0.01 | 130.983 | 138 | -0.02 | -0.12 | 21.95 | 9 600.00 | |
| 2017.08.31 00:00:00 | 139 | GBPJPY | sell | out | 0.01 | 142.448 | 139 | -0.03 | -0.10 | 14.98 | 9 614.85 | |
| 2017.08.31 00:00:00 | 140 | NZDJPY | sell | out | 0.01 | 79.317 | 140 | -0.01 | 0.48 | -6.30 | 9 609.02 | |
| 2017.08.31 00:00:00 | 141 | USDJPY | sell | out | 0.01 | 110.226 | 141 | -0.02 | 0.12 | 7.94 | 9 617.06 | |
| 2017.09.01 00:00:00 | 142 | AUDJPY | buy | in | 0.01 | 87.409 | 142 | -0.02 | 0.00 | 0.00 | 9 617.04 | |
| 2017.09.01 00:00:00 | 143 | CADJPY | buy | in | 0.01 | 88.134 | 143 | -0.02 | 0.00 | 0.00 | 9 617.02 | |
| 2017.09.01 00:00:00 | 144 | CHFJPY | buy | in | 0.01 | 114.719 | 144 | -0.02 | 0.00 | 0.00 | 9 617.00 | |
| 2017.09.01 00:00:00 | 145 | EURJPY | buy | in | 0.01 | 130.992 | 145 | -0.02 | 0.00 | 0.00 | 9 616.98 | |
| 2017.09.01 00:00:00 | 146 | GBPJPY | buy | in | 0.01 | 142.241 | 146 | -0.03 | 0.00 | 0.00 | 9 616.95 | |
| 2017.09.01 00:00:00 | 147 | NZDJPY | buy | in | 0.01 | 78.976 | 147 | -0.01 | 0.00 | 0.00 | 9 616.94 | |
| 2017.09.01 00:00:00 | 148 | USDJPY | buy | in | 0.01 | 109.986 | 148 | -0.02 | 0.00 | 0.00 | 9 616.92 | |
| 2017.09.04 00:00:00 | 149 | AUDJPY | sell | out | 0.01 | 86.961 | 149 | -0.02 | 0.03 | -4.09 | 9 612.84 | |
| 2017.09.04 00:00:00 | 150 | CADJPY | sell | out | 0.01 | 88.069 | 150 | -0.02 | 0.00 | -0.59 | 9 612.23 | |
| 2017.09.04 00:00:00 | 151 | CHFJPY | sell | out | 0.01 | 114.093 | 151 | -0.02 | -0.01 | -5.72 | 9 606.48 | |
| 2017.09.04 00:00:00 | 152 | EURJPY | sell | out | 0.01 | 130.168 | 152 | -0.02 | -0.01 | -7.52 | 9 598.93 | |
| 2017.09.04 00:00:00 | 153 | GBPJPY | sell | out | 0.01 | 141.964 | 153 | -0.03 | -0.01 | -2.53 | 9 596.36 | |
| 2017.09.04 00:00:00 | 154 | NZDJPY | sell | out | 0.01 | 78.213 | 154 | -0.01 | 0.04 | -6.97 | 9 589.42 | |
| 2017.09.04 00:00:00 | 155 | USDJPY | sell | out | 0.01 | 109.497 | 155 | -0.02 | 0.01 | -4.47 | 9 584.94 | |
| -2.86 | -1.72 | -410.48 | 9 584.94 | |||||||||