Strategy Tester Report |
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RoboForex-MetaTrader 5 (Build 1643) |
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Settings |
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| Expert: | testEAbasket | |||||||||||
| Symbol: | EURUSD | |||||||||||
| Period: | Daily (2017.01.01 - 2017.09.28) | |||||||||||
| Inputs: | wpr=20 | |||||||||||
| ma=10 | ||||||||||||
| lt=0.01 | ||||||||||||
| Broker: | RoboForex (CY) Ltd. | |||||||||||
| Currency: | USD | |||||||||||
| Initial Deposit: | 10 000.00 | |||||||||||
| Leverage: | 1:100 | |||||||||||
Results |
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| History Quality: | 99% | |||||||||||
| Bars: | 193 | Ticks: | 22232159 | Symbols: | 7 | |||||||
| Total Net Profit: | -25.76 | Balance Drawdown Absolute: | 34.85 | Equity Drawdown Absolute: | 92.58 | |||||||
| Gross Profit: | 460.10 | Balance Drawdown Maximal: | 230.01 (2.26%) | Equity Drawdown Maximal: | 319.35 (3.11%) | |||||||
| Gross Loss: | -485.86 | Balance Drawdown Relative: | 2.26% (230.01) | Equity Drawdown Relative: | 3.11% (319.35) | |||||||
| Profit Factor: | 0.95 | Expected Payoff: | -0.20 | Margin Level: | 14155.34% | |||||||
| Recovery Factor: | -0.08 | Sharpe Ratio: | -0.02 | Z-Score: | -2.74 (99.39%) | |||||||
| AHPR: | 1.0000 (-0.00%) | LR Correlation: | -0.66 | OnTester result: | 0 | |||||||
| GHPR: | 1.0000 (-0.00%) | LR Standard Error: | 48.46 | |||||||||
| Total Trades: | 126 | Short Trades (won %): | 62 (43.55%) | Long Trades (won %): | 64 (40.63%) | |||||||
| Total Deals: | 252 | Profit Trades (% of total): | 53 (42.06%) | Loss Trades (% of total): | 73 (57.94%) | |||||||
| Largest profit trade: | 31.50 | Largest loss trade: | -20.97 | |||||||||
| Average profit trade: | 8.68 | Average loss trade: | -6.66 | |||||||||
| Maximum consecutive wins ($): | 9 (125.59) | Maximum consecutive losses ($): | 12 (-80.36) | |||||||||
| Maximal consecutive profit (count): | 125.59 (9) | Maximal consecutive loss (count): | -80.36 (12) | |||||||||
| Average consecutive wins: | 2 | Average consecutive losses: | 3 | |||||||||
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| Correlation (Profits,MFE): | 0.83 | Correlation (Profits,MAE): | 0.31 | Correlation (MFE,MAE): | 0.0452 | |||||||
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| Minimal position holding time: | 24:00:00 | Maximal position holding time: | 384:00:00 | Average position holding time: | 146:40:00 | |||||||
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Orders |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2017.01.06 00:00:00 | 2 | EURUSD | buy | 0.01 / 0.01 | 1.06095 | 2017.01.06 00:00:00 | filled | |||||
| 2017.01.06 00:00:00 | 3 | GBPUSD | buy | 0.01 / 0.01 | 1.24222 | 2017.01.06 00:00:00 | filled | |||||
| 2017.01.06 00:00:00 | 4 | AUDUSD | buy | 0.01 / 0.01 | 0.73415 | 2017.01.06 00:00:00 | filled | |||||
| 2017.01.06 00:00:00 | 5 | NZDUSD | buy | 0.01 / 0.01 | 0.70284 | 2017.01.06 00:00:00 | filled | |||||
| 2017.01.06 00:00:00 | 6 | USDCAD | sell | 0.01 / 0.01 | 1.32164 | 2017.01.06 00:00:00 | filled | |||||
| 2017.01.06 00:00:00 | 7 | USDCHF | sell | 0.01 / 0.01 | 1.00937 | 2017.01.06 00:00:00 | filled | |||||
| 2017.01.06 00:00:00 | 8 | USDJPY | sell | 0.01 / 0.01 | 115.321 | 2017.01.06 00:00:00 | filled | |||||
| 2017.01.27 00:00:00 | 9 | EURUSD | sell | 0.01 / 0.01 | 1.06803 | 2017.01.27 00:00:00 | filled | |||||
| 2017.01.27 00:00:00 | 10 | GBPUSD | sell | 0.01 / 0.01 | 1.25921 | 2017.01.27 00:00:00 | filled | |||||
| 2017.01.27 00:00:00 | 11 | AUDUSD | sell | 0.01 / 0.01 | 0.75336 | 2017.01.27 00:00:00 | filled | |||||
| 2017.01.27 00:00:00 | 12 | NZDUSD | sell | 0.01 / 0.01 | 0.72371 | 2017.01.27 00:00:00 | filled | |||||
| 2017.01.27 00:00:00 | 13 | USDCAD | buy | 0.01 / 0.01 | 1.30949 | 2017.01.27 00:00:00 | filled | |||||
| 2017.01.27 00:00:00 | 14 | USDCHF | buy | 0.01 / 0.01 | 0.99958 | 2017.01.27 00:00:00 | filled | |||||
| 2017.01.27 00:00:00 | 15 | USDJPY | buy | 0.01 / 0.01 | 114.575 | 2017.01.27 00:00:00 | filled | |||||
| 2017.02.24 00:00:00 | 16 | EURUSD | buy | 0.01 / 0.01 | 1.05829 | 2017.02.24 00:00:00 | filled | |||||
| 2017.02.24 00:00:00 | 17 | GBPUSD | buy | 0.01 / 0.01 | 1.25584 | 2017.02.24 00:00:00 | filled | |||||
| 2017.02.24 00:00:00 | 18 | AUDUSD | buy | 0.01 / 0.01 | 0.77172 | 2017.02.24 00:00:00 | filled | |||||
| 2017.02.24 00:00:00 | 19 | NZDUSD | buy | 0.01 / 0.01 | 0.72325 | 2017.02.24 00:00:00 | filled | |||||
| 2017.02.24 00:00:00 | 20 | USDCAD | sell | 0.01 / 0.01 | 1.31030 | 2017.02.24 00:00:00 | filled | |||||
| 2017.02.24 00:00:00 | 21 | USDCHF | sell | 0.01 / 0.01 | 1.00545 | 2017.02.24 00:00:00 | filled | |||||
| 2017.02.24 00:00:00 | 22 | USDJPY | sell | 0.01 / 0.01 | 112.616 | 2017.02.24 00:00:00 | filled | |||||
| 2017.02.27 00:00:00 | 23 | EURUSD | sell | 0.01 / 0.01 | 1.05637 | 2017.02.27 00:00:00 | filled | |||||
| 2017.02.27 00:00:00 | 24 | GBPUSD | sell | 0.01 / 0.01 | 1.24722 | 2017.02.27 00:00:00 | filled | |||||
| 2017.02.27 00:00:00 | 25 | AUDUSD | sell | 0.01 / 0.01 | 0.76797 | 2017.02.27 00:00:00 | filled | |||||
| 2017.02.27 00:00:00 | 26 | NZDUSD | sell | 0.01 / 0.01 | 0.71964 | 2017.02.27 00:00:00 | filled | |||||
| 2017.02.27 00:00:00 | 27 | USDCAD | buy | 0.01 / 0.01 | 1.30986 | 2017.02.27 00:00:00 | filled | |||||
| 2017.02.27 00:00:00 | 28 | USDCHF | buy | 0.01 / 0.01 | 1.00721 | 2017.02.27 00:00:00 | filled | |||||
| 2017.02.27 00:00:00 | 29 | USDJPY | buy | 0.01 / 0.01 | 112.188 | 2017.02.27 00:00:00 | filled | |||||
| 2017.03.13 00:00:00 | 30 | EURUSD | buy | 0.01 / 0.01 | 1.06868 | 2017.03.13 00:00:00 | filled | |||||
| 2017.03.13 00:00:00 | 31 | GBPUSD | buy | 0.01 / 0.01 | 1.21722 | 2017.03.13 00:00:00 | filled | |||||
| 2017.03.13 00:00:00 | 32 | AUDUSD | buy | 0.01 / 0.01 | 0.75477 | 2017.03.13 00:00:00 | filled | |||||
| 2017.03.13 00:00:00 | 33 | NZDUSD | buy | 0.01 / 0.01 | 0.69339 | 2017.03.13 00:00:00 | filled | |||||
| 2017.03.13 00:00:00 | 34 | USDCAD | sell | 0.01 / 0.01 | 1.34547 | 2017.03.13 00:00:00 | filled | |||||
| 2017.03.13 00:00:00 | 35 | USDCHF | sell | 0.01 / 0.01 | 1.00983 | 2017.03.13 00:00:00 | filled | |||||
| 2017.03.13 00:00:00 | 36 | USDJPY | sell | 0.01 / 0.01 | 114.766 | 2017.03.13 00:00:00 | filled | |||||
| 2017.03.29 00:00:00 | 37 | EURUSD | sell | 0.01 / 0.01 | 1.08114 | 2017.03.29 00:00:00 | filled | |||||
| 2017.03.29 00:00:00 | 38 | GBPUSD | sell | 0.01 / 0.01 | 1.24449 | 2017.03.29 00:00:00 | filled | |||||
| 2017.03.29 00:00:00 | 39 | AUDUSD | sell | 0.01 / 0.01 | 0.76301 | 2017.03.29 00:00:00 | filled | |||||
| 2017.03.29 00:00:00 | 40 | NZDUSD | sell | 0.01 / 0.01 | 0.70089 | 2017.03.29 00:00:00 | filled | |||||
| 2017.03.29 00:00:00 | 41 | USDCAD | buy | 0.01 / 0.01 | 1.33841 | 2017.03.29 00:00:00 | filled | |||||
| 2017.03.29 00:00:00 | 42 | USDCHF | buy | 0.01 / 0.01 | 0.99282 | 2017.03.29 00:00:00 | filled | |||||
| 2017.03.29 00:00:00 | 43 | USDJPY | buy | 0.01 / 0.01 | 111.171 | 2017.03.29 00:00:00 | filled | |||||
| 2017.03.29 00:00:00 | 44 | EURUSD | sell | 0.01 / 0.01 | 1.08114 | 2017.03.29 00:00:00 | filled | |||||
| 2017.03.29 00:00:00 | 45 | GBPUSD | sell | 0.01 / 0.01 | 1.24449 | 2017.03.29 00:00:00 | filled | |||||
| 2017.03.29 00:00:00 | 46 | AUDUSD | sell | 0.01 / 0.01 | 0.76301 | 2017.03.29 00:00:00 | filled | |||||
| 2017.03.29 00:00:00 | 47 | NZDUSD | sell | 0.01 / 0.01 | 0.70089 | 2017.03.29 00:00:00 | filled | |||||
| 2017.03.29 00:00:00 | 48 | USDCAD | buy | 0.01 / 0.01 | 1.33841 | 2017.03.29 00:00:00 | filled | |||||
| 2017.03.29 00:00:00 | 49 | USDCHF | buy | 0.01 / 0.01 | 0.99282 | 2017.03.29 00:00:00 | filled | |||||
| 2017.03.29 00:00:00 | 50 | USDJPY | buy | 0.01 / 0.01 | 111.171 | 2017.03.29 00:00:00 | filled | |||||
| 2017.04.13 00:00:00 | 51 | EURUSD | buy | 0.01 / 0.01 | 1.06670 | 2017.04.13 00:00:00 | filled | |||||
| 2017.04.13 00:00:00 | 52 | GBPUSD | buy | 0.01 / 0.01 | 1.25395 | 2017.04.13 00:00:00 | filled | |||||
| 2017.04.13 00:00:00 | 53 | AUDUSD | buy | 0.01 / 0.01 | 0.75262 | 2017.04.13 00:00:00 | filled | |||||
| 2017.04.13 00:00:00 | 54 | NZDUSD | buy | 0.01 / 0.01 | 0.69700 | 2017.04.13 00:00:00 | filled | |||||
| 2017.04.13 00:00:00 | 55 | USDCAD | sell | 0.01 / 0.01 | 1.32540 | 2017.04.13 00:00:00 | filled | |||||
| 2017.04.13 00:00:00 | 56 | USDCHF | sell | 0.01 / 0.01 | 1.00230 | 2017.04.13 00:00:00 | filled | |||||
| 2017.04.13 00:00:00 | 57 | USDJPY | sell | 0.01 / 0.01 | 109.009 | 2017.04.13 00:00:00 | filled | |||||
| 2017.04.13 00:00:00 | 58 | EURUSD | buy | 0.01 / 0.01 | 1.06670 | 2017.04.13 00:00:00 | filled | |||||
| 2017.04.13 00:00:00 | 59 | GBPUSD | buy | 0.01 / 0.01 | 1.25395 | 2017.04.13 00:00:00 | filled | |||||
| 2017.04.13 00:00:00 | 60 | AUDUSD | buy | 0.01 / 0.01 | 0.75262 | 2017.04.13 00:00:00 | filled | |||||
| 2017.04.13 00:00:00 | 61 | NZDUSD | buy | 0.01 / 0.01 | 0.69700 | 2017.04.13 00:00:00 | filled | |||||
| 2017.04.13 00:00:00 | 62 | USDCAD | sell | 0.01 / 0.01 | 1.32540 | 2017.04.13 00:00:00 | filled | |||||
| 2017.04.13 00:00:00 | 63 | USDCHF | sell | 0.01 / 0.01 | 1.00230 | 2017.04.13 00:00:00 | filled | |||||
| 2017.04.13 00:00:00 | 64 | USDJPY | sell | 0.01 / 0.01 | 109.009 | 2017.04.13 00:00:00 | filled | |||||
| 2017.04.14 00:00:00 | 65 | EURUSD | sell | 0.01 / 0.01 | 1.06119 | 2017.04.14 00:00:00 | filled | |||||
| 2017.04.14 00:00:00 | 66 | GBPUSD | sell | 0.01 / 0.01 | 1.24959 | 2017.04.14 00:00:00 | filled | |||||
| 2017.04.14 00:00:00 | 67 | AUDUSD | sell | 0.01 / 0.01 | 0.75652 | 2017.04.14 00:00:00 | filled | |||||
| 2017.04.14 00:00:00 | 68 | NZDUSD | sell | 0.01 / 0.01 | 0.69920 | 2017.04.14 00:00:00 | filled | |||||
| 2017.04.14 00:00:00 | 69 | USDCAD | buy | 0.01 / 0.01 | 1.33299 | 2017.04.14 00:00:00 | filled | |||||
| 2017.04.14 00:00:00 | 70 | USDCHF | buy | 0.01 / 0.01 | 1.00604 | 2017.04.14 00:00:00 | filled | |||||
| 2017.04.14 00:00:00 | 71 | USDJPY | buy | 0.01 / 0.01 | 109.121 | 2017.04.14 00:00:00 | filled | |||||
| 2017.05.03 00:00:00 | 72 | EURUSD | buy | 0.01 / 0.01 | 1.09308 | 2017.05.03 00:00:00 | filled | |||||
| 2017.05.03 00:00:00 | 73 | GBPUSD | buy | 0.01 / 0.01 | 1.29396 | 2017.05.03 00:00:00 | filled | |||||
| 2017.05.03 00:00:00 | 74 | AUDUSD | buy | 0.01 / 0.01 | 0.75365 | 2017.05.03 00:00:00 | filled | |||||
| 2017.05.03 00:00:00 | 75 | NZDUSD | buy | 0.01 / 0.01 | 0.69390 | 2017.05.03 00:00:00 | filled | |||||
| 2017.05.03 00:00:00 | 76 | USDCAD | sell | 0.01 / 0.01 | 1.37047 | 2017.05.03 00:00:00 | filled | |||||
| 2017.05.03 00:00:00 | 77 | USDCHF | sell | 0.01 / 0.01 | 0.99115 | 2017.05.03 00:00:00 | filled | |||||
| 2017.05.03 00:00:00 | 78 | USDJPY | sell | 0.01 / 0.01 | 111.969 | 2017.05.03 00:00:00 | filled | |||||
| 2017.05.04 00:00:00 | 79 | EURUSD | sell | 0.01 / 0.01 | 1.08836 | 2017.05.04 00:00:00 | filled | |||||
| 2017.05.04 00:00:00 | 80 | GBPUSD | sell | 0.01 / 0.01 | 1.28666 | 2017.05.04 00:00:00 | filled | |||||
| 2017.05.04 00:00:00 | 81 | AUDUSD | sell | 0.01 / 0.01 | 0.74203 | 2017.05.04 00:00:00 | filled | |||||
| 2017.05.04 00:00:00 | 82 | NZDUSD | sell | 0.01 / 0.01 | 0.68736 | 2017.05.04 00:00:00 | filled | |||||
| 2017.05.04 00:00:00 | 83 | USDCAD | buy | 0.01 / 0.01 | 1.37328 | 2017.05.04 00:00:00 | filled | |||||
| 2017.05.04 00:00:00 | 84 | USDCHF | buy | 0.01 / 0.01 | 0.99519 | 2017.05.04 00:00:00 | filled | |||||
| 2017.05.04 00:00:00 | 85 | USDJPY | buy | 0.01 / 0.01 | 112.774 | 2017.05.04 00:00:00 | filled | |||||
| 2017.05.04 00:00:00 | 86 | EURUSD | sell | 0.01 / 0.01 | 1.08836 | 2017.05.04 00:00:00 | filled | |||||
| 2017.05.04 00:00:00 | 87 | GBPUSD | sell | 0.01 / 0.01 | 1.28666 | 2017.05.04 00:00:00 | filled | |||||
| 2017.05.04 00:00:00 | 88 | AUDUSD | sell | 0.01 / 0.01 | 0.74203 | 2017.05.04 00:00:00 | filled | |||||
| 2017.05.04 00:00:00 | 89 | NZDUSD | sell | 0.01 / 0.01 | 0.68736 | 2017.05.04 00:00:00 | filled | |||||
| 2017.05.04 00:00:00 | 90 | USDCAD | buy | 0.01 / 0.01 | 1.37328 | 2017.05.04 00:00:00 | filled | |||||
| 2017.05.04 00:00:00 | 91 | USDCHF | buy | 0.01 / 0.01 | 0.99519 | 2017.05.04 00:00:00 | filled | |||||
| 2017.05.04 00:00:00 | 92 | USDJPY | buy | 0.01 / 0.01 | 112.774 | 2017.05.04 00:00:00 | filled | |||||
| 2017.05.08 00:00:00 | 93 | EURUSD | buy | 0.01 / 0.01 | 1.10205 | 2017.05.08 00:00:00 | filled | |||||
| 2017.05.08 00:00:00 | 94 | GBPUSD | buy | 0.01 / 0.01 | 1.29864 | 2017.05.08 00:00:00 | filled | |||||
| 2017.05.08 00:00:00 | 95 | AUDUSD | buy | 0.01 / 0.01 | 0.74183 | 2017.05.08 00:00:00 | filled | |||||
| 2017.05.08 00:00:00 | 96 | NZDUSD | buy | 0.01 / 0.01 | 0.69053 | 2017.05.08 00:00:00 | filled | |||||
| 2017.05.08 00:00:00 | 97 | USDCAD | sell | 0.01 / 0.01 | 1.36523 | 2017.05.08 00:00:00 | filled | |||||
| 2017.05.08 00:00:00 | 98 | USDCHF | sell | 0.01 / 0.01 | 0.98765 | 2017.05.08 00:00:00 | filled | |||||
| 2017.05.08 00:00:00 | 99 | USDJPY | sell | 0.01 / 0.01 | 112.946 | 2017.05.08 00:00:00 | filled | |||||
| 2017.05.09 00:00:00 | 100 | EURUSD | sell | 0.01 / 0.01 | 1.09224 | 2017.05.09 00:00:00 | filled | |||||
| 2017.05.09 00:00:00 | 101 | GBPUSD | sell | 0.01 / 0.01 | 1.29342 | 2017.05.09 00:00:00 | filled | |||||
| 2017.05.09 00:00:00 | 102 | AUDUSD | sell | 0.01 / 0.01 | 0.73839 | 2017.05.09 00:00:00 | filled | |||||
| 2017.05.09 00:00:00 | 103 | NZDUSD | sell | 0.01 / 0.01 | 0.69070 | 2017.05.09 00:00:00 | filled | |||||
| 2017.05.09 00:00:00 | 104 | USDCAD | buy | 0.01 / 0.01 | 1.36960 | 2017.05.09 00:00:00 | filled | |||||
| 2017.05.09 00:00:00 | 105 | USDCHF | buy | 0.01 / 0.01 | 0.99904 | 2017.05.09 00:00:00 | filled | |||||
| 2017.05.09 00:00:00 | 106 | USDJPY | buy | 0.01 / 0.01 | 113.270 | 2017.05.09 00:00:00 | filled | |||||
| 2017.05.16 00:00:00 | 107 | EURUSD | buy | 0.01 / 0.01 | 1.09758 | 2017.05.16 00:00:00 | filled | |||||
| 2017.05.16 00:00:00 | 108 | GBPUSD | buy | 0.01 / 0.01 | 1.29002 | 2017.05.16 00:00:00 | filled | |||||
| 2017.05.16 00:00:00 | 109 | AUDUSD | buy | 0.01 / 0.01 | 0.74160 | 2017.05.16 00:00:00 | filled | |||||
| 2017.05.16 00:00:00 | 110 | NZDUSD | buy | 0.01 / 0.01 | 0.68872 | 2017.05.16 00:00:00 | filled | |||||
| 2017.05.16 00:00:00 | 111 | USDCAD | sell | 0.01 / 0.01 | 1.36317 | 2017.05.16 00:00:00 | filled | |||||
| 2017.05.16 00:00:00 | 112 | USDCHF | sell | 0.01 / 0.01 | 0.99612 | 2017.05.16 00:00:00 | filled | |||||
| 2017.05.16 00:00:00 | 113 | USDJPY | sell | 0.01 / 0.01 | 113.769 | 2017.05.16 00:00:00 | filled | |||||
| 2017.05.16 00:00:00 | 114 | EURUSD | buy | 0.01 / 0.01 | 1.09758 | 2017.05.16 00:00:00 | filled | |||||
| 2017.05.16 00:00:00 | 115 | GBPUSD | buy | 0.01 / 0.01 | 1.29002 | 2017.05.16 00:00:00 | filled | |||||
| 2017.05.16 00:00:00 | 116 | AUDUSD | buy | 0.01 / 0.01 | 0.74160 | 2017.05.16 00:00:00 | filled | |||||
| 2017.05.16 00:00:00 | 117 | NZDUSD | buy | 0.01 / 0.01 | 0.68872 | 2017.05.16 00:00:00 | filled | |||||
| 2017.05.16 00:00:00 | 118 | USDCAD | sell | 0.01 / 0.01 | 1.36317 | 2017.05.16 00:00:00 | filled | |||||
| 2017.05.16 00:00:00 | 119 | USDCHF | sell | 0.01 / 0.01 | 0.99612 | 2017.05.16 00:00:00 | filled | |||||
| 2017.05.16 00:00:00 | 120 | USDJPY | sell | 0.01 / 0.01 | 113.769 | 2017.05.16 00:00:00 | filled | |||||
| 2017.05.29 00:00:00 | 121 | EURUSD | sell | 0.01 / 0.01 | 1.11699 | 2017.05.29 00:00:00 | filled | |||||
| 2017.05.29 00:00:00 | 122 | GBPUSD | sell | 0.01 / 0.01 | 1.28038 | 2017.05.29 00:00:00 | filled | |||||
| 2017.05.29 00:00:00 | 123 | AUDUSD | sell | 0.01 / 0.01 | 0.74366 | 2017.05.29 00:00:00 | filled | |||||
| 2017.05.29 00:00:00 | 124 | NZDUSD | sell | 0.01 / 0.01 | 0.70623 | 2017.05.29 00:00:00 | filled | |||||
| 2017.05.29 00:00:00 | 125 | USDCAD | buy | 0.01 / 0.01 | 1.34512 | 2017.05.29 00:00:00 | filled | |||||
| 2017.05.29 00:00:00 | 126 | USDCHF | buy | 0.01 / 0.01 | 0.97448 | 2017.05.29 00:00:00 | filled | |||||
| 2017.05.29 00:00:00 | 127 | USDJPY | buy | 0.01 / 0.01 | 111.253 | 2017.05.29 00:00:00 | filled | |||||
| 2017.05.31 00:00:00 | 128 | EURUSD | buy | 0.01 / 0.01 | 1.11878 | 2017.05.31 00:00:00 | filled | |||||
| 2017.05.31 00:00:00 | 129 | GBPUSD | buy | 0.01 / 0.01 | 1.28602 | 2017.05.31 00:00:00 | filled | |||||
| 2017.05.31 00:00:00 | 130 | AUDUSD | buy | 0.01 / 0.01 | 0.74689 | 2017.05.31 00:00:00 | filled | |||||
| 2017.05.31 00:00:00 | 131 | NZDUSD | buy | 0.01 / 0.01 | 0.70991 | 2017.05.31 00:00:00 | filled | |||||
| 2017.05.31 00:00:00 | 132 | USDCAD | sell | 0.01 / 0.01 | 1.34569 | 2017.05.31 00:00:00 | filled | |||||
| 2017.05.31 00:00:00 | 133 | USDCHF | sell | 0.01 / 0.01 | 0.97453 | 2017.05.31 00:00:00 | filled | |||||
| 2017.05.31 00:00:00 | 134 | USDJPY | sell | 0.01 / 0.01 | 110.828 | 2017.05.31 00:00:00 | filled | |||||
| 2017.06.02 00:00:00 | 135 | EURUSD | sell | 0.01 / 0.01 | 1.12107 | 2017.06.02 00:00:00 | filled | |||||
| 2017.06.02 00:00:00 | 136 | GBPUSD | sell | 0.01 / 0.01 | 1.28779 | 2017.06.02 00:00:00 | filled | |||||
| 2017.06.02 00:00:00 | 137 | AUDUSD | sell | 0.01 / 0.01 | 0.73722 | 2017.06.02 00:00:00 | filled | |||||
| 2017.06.02 00:00:00 | 138 | NZDUSD | sell | 0.01 / 0.01 | 0.70553 | 2017.06.02 00:00:00 | filled | |||||
| 2017.06.02 00:00:00 | 139 | USDCAD | buy | 0.01 / 0.01 | 1.35150 | 2017.06.02 00:00:00 | filled | |||||
| 2017.06.02 00:00:00 | 140 | USDCHF | buy | 0.01 / 0.01 | 0.97197 | 2017.06.02 00:00:00 | filled | |||||
| 2017.06.02 00:00:00 | 141 | USDJPY | buy | 0.01 / 0.01 | 111.393 | 2017.06.02 00:00:00 | filled | |||||
| 2017.06.02 00:00:00 | 142 | EURUSD | sell | 0.01 / 0.01 | 1.12107 | 2017.06.02 00:00:00 | filled | |||||
| 2017.06.02 00:00:00 | 143 | GBPUSD | sell | 0.01 / 0.01 | 1.28779 | 2017.06.02 00:00:00 | filled | |||||
| 2017.06.02 00:00:00 | 144 | AUDUSD | sell | 0.01 / 0.01 | 0.73722 | 2017.06.02 00:00:00 | filled | |||||
| 2017.06.02 00:00:00 | 145 | NZDUSD | sell | 0.01 / 0.01 | 0.70553 | 2017.06.02 00:00:00 | filled | |||||
| 2017.06.02 00:00:00 | 146 | USDCAD | buy | 0.01 / 0.01 | 1.35150 | 2017.06.02 00:00:00 | filled | |||||
| 2017.06.02 00:00:00 | 147 | USDCHF | buy | 0.01 / 0.01 | 0.97197 | 2017.06.02 00:00:00 | filled | |||||
| 2017.06.02 00:00:00 | 148 | USDJPY | buy | 0.01 / 0.01 | 111.393 | 2017.06.02 00:00:00 | filled | |||||
| 2017.06.05 00:00:00 | 149 | EURUSD | buy | 0.01 / 0.01 | 1.12739 | 2017.06.05 00:00:00 | filled | |||||
| 2017.06.05 00:00:00 | 150 | GBPUSD | buy | 0.01 / 0.01 | 1.28654 | 2017.06.05 00:00:00 | filled | |||||
| 2017.06.05 00:00:00 | 151 | AUDUSD | buy | 0.01 / 0.01 | 0.74258 | 2017.06.05 00:00:00 | filled | |||||
| 2017.06.05 00:00:00 | 152 | NZDUSD | buy | 0.01 / 0.01 | 0.71463 | 2017.06.05 00:00:00 | filled | |||||
| 2017.06.05 00:00:00 | 153 | USDCAD | sell | 0.01 / 0.01 | 1.34798 | 2017.06.05 00:00:00 | filled | |||||
| 2017.06.05 00:00:00 | 154 | USDCHF | sell | 0.01 / 0.01 | 0.96348 | 2017.06.05 00:00:00 | filled | |||||
| 2017.06.05 00:00:00 | 155 | USDJPY | sell | 0.01 / 0.01 | 110.338 | 2017.06.05 00:00:00 | filled | |||||
| 2017.06.05 00:00:00 | 156 | EURUSD | buy | 0.01 / 0.01 | 1.12739 | 2017.06.05 00:00:00 | filled | |||||
| 2017.06.05 00:00:00 | 157 | GBPUSD | buy | 0.01 / 0.01 | 1.28654 | 2017.06.05 00:00:00 | filled | |||||
| 2017.06.05 00:00:00 | 158 | AUDUSD | buy | 0.01 / 0.01 | 0.74258 | 2017.06.05 00:00:00 | filled | |||||
| 2017.06.05 00:00:00 | 159 | NZDUSD | buy | 0.01 / 0.01 | 0.71463 | 2017.06.05 00:00:00 | filled | |||||
| 2017.06.05 00:00:00 | 160 | USDCAD | sell | 0.01 / 0.01 | 1.34798 | 2017.06.05 00:00:00 | filled | |||||
| 2017.06.05 00:00:00 | 161 | USDCHF | sell | 0.01 / 0.01 | 0.96348 | 2017.06.05 00:00:00 | filled | |||||
| 2017.06.05 00:00:00 | 162 | USDJPY | sell | 0.01 / 0.01 | 110.338 | 2017.06.05 00:00:00 | filled | |||||
| 2017.06.12 00:00:00 | 163 | EURUSD | sell | 0.01 / 0.01 | 1.12071 | 2017.06.12 00:00:00 | filled | |||||
| 2017.06.12 00:00:00 | 164 | GBPUSD | sell | 0.01 / 0.01 | 1.27403 | 2017.06.12 00:00:00 | filled | |||||
| 2017.06.12 00:00:00 | 165 | AUDUSD | sell | 0.01 / 0.01 | 0.75271 | 2017.06.12 00:00:00 | filled | |||||
| 2017.06.12 00:00:00 | 166 | NZDUSD | sell | 0.01 / 0.01 | 0.72007 | 2017.06.12 00:00:00 | filled | |||||
| 2017.06.12 00:00:00 | 167 | USDCAD | buy | 0.01 / 0.01 | 1.34685 | 2017.06.12 00:00:00 | filled | |||||
| 2017.06.12 00:00:00 | 168 | USDCHF | buy | 0.01 / 0.01 | 0.96918 | 2017.06.12 00:00:00 | filled | |||||
| 2017.06.12 00:00:00 | 169 | USDJPY | buy | 0.01 / 0.01 | 110.325 | 2017.06.12 00:00:00 | filled | |||||
| 2017.06.12 00:00:00 | 170 | EURUSD | sell | 0.01 / 0.01 | 1.12071 | 2017.06.12 00:00:00 | filled | |||||
| 2017.06.12 00:00:00 | 171 | GBPUSD | sell | 0.01 / 0.01 | 1.27403 | 2017.06.12 00:00:00 | filled | |||||
| 2017.06.12 00:00:00 | 172 | AUDUSD | sell | 0.01 / 0.01 | 0.75271 | 2017.06.12 00:00:00 | filled | |||||
| 2017.06.12 00:00:00 | 173 | NZDUSD | sell | 0.01 / 0.01 | 0.72007 | 2017.06.12 00:00:00 | filled | |||||
| 2017.06.12 00:00:00 | 174 | USDCAD | buy | 0.01 / 0.01 | 1.34685 | 2017.06.12 00:00:00 | filled | |||||
| 2017.06.12 00:00:00 | 175 | USDCHF | buy | 0.01 / 0.01 | 0.96918 | 2017.06.12 00:00:00 | filled | |||||
| 2017.06.12 00:00:00 | 176 | USDJPY | buy | 0.01 / 0.01 | 110.325 | 2017.06.12 00:00:00 | filled | |||||
| 2017.06.28 00:00:00 | 177 | EURUSD | buy | 0.01 / 0.01 | 1.13406 | 2017.06.28 00:00:00 | filled | |||||
| 2017.06.28 00:00:00 | 178 | GBPUSD | buy | 0.01 / 0.01 | 1.28159 | 2017.06.28 00:00:00 | filled | |||||
| 2017.06.28 00:00:00 | 179 | AUDUSD | buy | 0.01 / 0.01 | 0.75847 | 2017.06.28 00:00:00 | filled | |||||
| 2017.06.28 00:00:00 | 180 | NZDUSD | buy | 0.01 / 0.01 | 0.72731 | 2017.06.28 00:00:00 | filled | |||||
| 2017.06.28 00:00:00 | 181 | USDCAD | sell | 0.01 / 0.01 | 1.31972 | 2017.06.28 00:00:00 | filled | |||||
| 2017.06.28 00:00:00 | 182 | USDCHF | sell | 0.01 / 0.01 | 0.96039 | 2017.06.28 00:00:00 | filled | |||||
| 2017.06.28 00:00:00 | 183 | USDJPY | sell | 0.01 / 0.01 | 112.329 | 2017.06.28 00:00:00 | filled | |||||
| 2017.07.05 00:00:00 | 184 | EURUSD | sell | 0.01 / 0.01 | 1.13415 | 2017.07.05 00:00:00 | filled | |||||
| 2017.07.05 00:00:00 | 185 | GBPUSD | sell | 0.01 / 0.01 | 1.29146 | 2017.07.05 00:00:00 | filled | |||||
| 2017.07.05 00:00:00 | 186 | AUDUSD | sell | 0.01 / 0.01 | 0.75977 | 2017.07.05 00:00:00 | filled | |||||
| 2017.07.05 00:00:00 | 187 | NZDUSD | sell | 0.01 / 0.01 | 0.72848 | 2017.07.05 00:00:00 | filled | |||||
| 2017.07.05 00:00:00 | 188 | USDCAD | buy | 0.01 / 0.01 | 1.29383 | 2017.07.05 00:00:00 | filled | |||||
| 2017.07.05 00:00:00 | 189 | USDCHF | buy | 0.01 / 0.01 | 0.96610 | 2017.07.05 00:00:00 | filled | |||||
| 2017.07.05 00:00:00 | 190 | USDJPY | buy | 0.01 / 0.01 | 113.291 | 2017.07.05 00:00:00 | filled | |||||
| 2017.07.14 00:00:00 | 191 | EURUSD | buy | 0.01 / 0.01 | 1.13982 | 2017.07.14 00:00:00 | filled | |||||
| 2017.07.14 00:00:00 | 192 | GBPUSD | buy | 0.01 / 0.01 | 1.29373 | 2017.07.14 00:00:00 | filled | |||||
| 2017.07.14 00:00:00 | 193 | AUDUSD | buy | 0.01 / 0.01 | 0.77325 | 2017.07.14 00:00:00 | filled | |||||
| 2017.07.14 00:00:00 | 194 | NZDUSD | buy | 0.01 / 0.01 | 0.73249 | 2017.07.14 00:00:00 | filled | |||||
| 2017.07.14 00:00:00 | 195 | USDCAD | sell | 0.01 / 0.01 | 1.27198 | 2017.07.14 00:00:00 | filled | |||||
| 2017.07.14 00:00:00 | 196 | USDCHF | sell | 0.01 / 0.01 | 0.96654 | 2017.07.14 00:00:00 | filled | |||||
| 2017.07.14 00:00:00 | 197 | USDJPY | sell | 0.01 / 0.01 | 113.271 | 2017.07.14 00:00:00 | filled | |||||
| 2017.07.28 00:00:00 | 198 | EURUSD | sell | 0.01 / 0.01 | 1.16753 | 2017.07.28 00:00:00 | filled | |||||
| 2017.07.28 00:00:00 | 199 | GBPUSD | sell | 0.01 / 0.01 | 1.30649 | 2017.07.28 00:00:00 | filled | |||||
| 2017.07.28 00:00:00 | 200 | AUDUSD | sell | 0.01 / 0.01 | 0.79643 | 2017.07.28 00:00:00 | filled | |||||
| 2017.07.28 00:00:00 | 201 | NZDUSD | sell | 0.01 / 0.01 | 0.74848 | 2017.07.28 00:00:00 | filled | |||||
| 2017.07.28 00:00:00 | 202 | USDCAD | buy | 0.01 / 0.01 | 1.25531 | 2017.07.28 00:00:00 | filled | |||||
| 2017.07.28 00:00:00 | 203 | USDCHF | buy | 0.01 / 0.01 | 0.96479 | 2017.07.28 00:00:00 | filled | |||||
| 2017.07.28 00:00:00 | 204 | USDJPY | buy | 0.01 / 0.01 | 111.238 | 2017.07.28 00:00:00 | filled | |||||
| 2017.08.21 00:00:00 | 205 | EURUSD | buy | 0.01 / 0.01 | 1.17617 | 2017.08.21 00:00:00 | filled | |||||
| 2017.08.21 00:00:00 | 206 | GBPUSD | buy | 0.01 / 0.01 | 1.28751 | 2017.08.21 00:00:00 | filled | |||||
| 2017.08.21 00:00:00 | 207 | AUDUSD | buy | 0.01 / 0.01 | 0.79298 | 2017.08.21 00:00:00 | filled | |||||
| 2017.08.21 00:00:00 | 208 | NZDUSD | buy | 0.01 / 0.01 | 0.73151 | 2017.08.21 00:00:00 | filled | |||||
| 2017.08.21 00:00:00 | 209 | USDCAD | sell | 0.01 / 0.01 | 1.25829 | 2017.08.21 00:00:00 | filled | |||||
| 2017.08.21 00:00:00 | 210 | USDCHF | sell | 0.01 / 0.01 | 0.96499 | 2017.08.21 00:00:00 | filled | |||||
| 2017.08.21 00:00:00 | 211 | USDJPY | sell | 0.01 / 0.01 | 109.334 | 2017.08.21 00:00:00 | filled | |||||
| 2017.08.21 00:00:00 | 212 | EURUSD | buy | 0.01 / 0.01 | 1.17617 | 2017.08.21 00:00:00 | filled | |||||
| 2017.08.21 00:00:00 | 213 | GBPUSD | buy | 0.01 / 0.01 | 1.28751 | 2017.08.21 00:00:00 | filled | |||||
| 2017.08.21 00:00:00 | 214 | AUDUSD | buy | 0.01 / 0.01 | 0.79298 | 2017.08.21 00:00:00 | filled | |||||
| 2017.08.21 00:00:00 | 215 | NZDUSD | buy | 0.01 / 0.01 | 0.73151 | 2017.08.21 00:00:00 | filled | |||||
| 2017.08.21 00:00:00 | 216 | USDCAD | sell | 0.01 / 0.01 | 1.25829 | 2017.08.21 00:00:00 | filled | |||||
| 2017.08.21 00:00:00 | 217 | USDCHF | sell | 0.01 / 0.01 | 0.96499 | 2017.08.21 00:00:00 | filled | |||||
| 2017.08.21 00:00:00 | 218 | USDJPY | sell | 0.01 / 0.01 | 109.334 | 2017.08.21 00:00:00 | filled | |||||
| 2017.08.31 00:00:00 | 219 | EURUSD | sell | 0.01 / 0.01 | 1.18834 | 2017.08.31 00:00:00 | filled | |||||
| 2017.08.31 00:00:00 | 220 | GBPUSD | sell | 0.01 / 0.01 | 1.29242 | 2017.08.31 00:00:00 | filled | |||||
| 2017.08.31 00:00:00 | 221 | AUDUSD | sell | 0.01 / 0.01 | 0.78996 | 2017.08.31 00:00:00 | filled | |||||
| 2017.08.31 00:00:00 | 222 | NZDUSD | sell | 0.01 / 0.01 | 0.71968 | 2017.08.31 00:00:00 | filled | |||||
| 2017.08.31 00:00:00 | 223 | USDCAD | buy | 0.01 / 0.01 | 1.26222 | 2017.08.31 00:00:00 | filled | |||||
| 2017.08.31 00:00:00 | 224 | USDCHF | buy | 0.01 / 0.01 | 0.96374 | 2017.08.31 00:00:00 | filled | |||||
| 2017.08.31 00:00:00 | 225 | USDJPY | buy | 0.01 / 0.01 | 110.247 | 2017.08.31 00:00:00 | filled | |||||
| 2017.08.31 00:00:00 | 226 | EURUSD | sell | 0.01 / 0.01 | 1.18834 | 2017.08.31 00:00:00 | filled | |||||
| 2017.08.31 00:00:00 | 227 | GBPUSD | sell | 0.01 / 0.01 | 1.29242 | 2017.08.31 00:00:00 | filled | |||||
| 2017.08.31 00:00:00 | 228 | AUDUSD | sell | 0.01 / 0.01 | 0.78996 | 2017.08.31 00:00:00 | filled | |||||
| 2017.08.31 00:00:00 | 229 | NZDUSD | sell | 0.01 / 0.01 | 0.71968 | 2017.08.31 00:00:00 | filled | |||||
| 2017.08.31 00:00:00 | 230 | USDCAD | buy | 0.01 / 0.01 | 1.26222 | 2017.08.31 00:00:00 | filled | |||||
| 2017.08.31 00:00:00 | 231 | USDCHF | buy | 0.01 / 0.01 | 0.96374 | 2017.08.31 00:00:00 | filled | |||||
| 2017.08.31 00:00:00 | 232 | USDJPY | buy | 0.01 / 0.01 | 110.247 | 2017.08.31 00:00:00 | filled | |||||
| 2017.09.01 00:00:00 | 233 | EURUSD | buy | 0.01 / 0.01 | 1.19100 | 2017.09.01 00:00:00 | filled | |||||
| 2017.09.01 00:00:00 | 234 | GBPUSD | buy | 0.01 / 0.01 | 1.29303 | 2017.09.01 00:00:00 | filled | |||||
| 2017.09.01 00:00:00 | 235 | AUDUSD | buy | 0.01 / 0.01 | 0.79484 | 2017.09.01 00:00:00 | filled | |||||
| 2017.09.01 00:00:00 | 236 | NZDUSD | buy | 0.01 / 0.01 | 0.71818 | 2017.09.01 00:00:00 | filled | |||||
| 2017.09.01 00:00:00 | 237 | USDCAD | sell | 0.01 / 0.01 | 1.24786 | 2017.09.01 00:00:00 | filled | |||||
| 2017.09.01 00:00:00 | 238 | USDCHF | sell | 0.01 / 0.01 | 0.95859 | 2017.09.01 00:00:00 | filled | |||||
| 2017.09.01 00:00:00 | 239 | USDJPY | sell | 0.01 / 0.01 | 109.954 | 2017.09.01 00:00:00 | filled | |||||
| 2017.09.01 00:00:00 | 240 | EURUSD | buy | 0.01 / 0.01 | 1.19100 | 2017.09.01 00:00:00 | filled | |||||
| 2017.09.01 00:00:00 | 241 | GBPUSD | buy | 0.01 / 0.01 | 1.29303 | 2017.09.01 00:00:00 | filled | |||||
| 2017.09.01 00:00:00 | 242 | AUDUSD | buy | 0.01 / 0.01 | 0.79484 | 2017.09.01 00:00:00 | filled | |||||
| 2017.09.01 00:00:00 | 243 | NZDUSD | buy | 0.01 / 0.01 | 0.71818 | 2017.09.01 00:00:00 | filled | |||||
| 2017.09.01 00:00:00 | 244 | USDCAD | sell | 0.01 / 0.01 | 1.24786 | 2017.09.01 00:00:00 | filled | |||||
| 2017.09.01 00:00:00 | 245 | USDCHF | sell | 0.01 / 0.01 | 0.95859 | 2017.09.01 00:00:00 | filled | |||||
| 2017.09.01 00:00:00 | 246 | USDJPY | sell | 0.01 / 0.01 | 109.954 | 2017.09.01 00:00:00 | filled | |||||
| 2017.09.04 00:00:00 | 247 | EURUSD | sell | 0.01 / 0.01 | 1.18840 | 2017.09.04 00:00:00 | filled | |||||
| 2017.09.04 00:00:00 | 248 | GBPUSD | sell | 0.01 / 0.01 | 1.29616 | 2017.09.04 00:00:00 | filled | |||||
| 2017.09.04 00:00:00 | 249 | AUDUSD | sell | 0.01 / 0.01 | 0.79458 | 2017.09.04 00:00:00 | filled | |||||
| 2017.09.04 00:00:00 | 250 | NZDUSD | sell | 0.01 / 0.01 | 0.71535 | 2017.09.04 00:00:00 | filled | |||||
| 2017.09.04 00:00:00 | 251 | USDCAD | buy | 0.01 / 0.01 | 1.23961 | 2017.09.04 00:00:00 | filled | |||||
| 2017.09.04 00:00:00 | 252 | USDCHF | buy | 0.01 / 0.01 | 0.95998 | 2017.09.04 00:00:00 | filled | |||||
| 2017.09.04 00:00:00 | 253 | USDJPY | buy | 0.01 / 0.01 | 109.513 | 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 | EURUSD | buy | in | 0.01 | 1.06095 | 2 | -0.02 | 0.00 | 0.00 | 9 999.98 | |
| 2017.01.06 00:00:00 | 3 | GBPUSD | buy | in | 0.01 | 1.24222 | 3 | -0.02 | 0.00 | 0.00 | 9 999.96 | |
| 2017.01.06 00:00:00 | 4 | AUDUSD | buy | in | 0.01 | 0.73415 | 4 | -0.01 | 0.00 | 0.00 | 9 999.95 | |
| 2017.01.06 00:00:00 | 5 | NZDUSD | buy | in | 0.01 | 0.70284 | 5 | -0.01 | 0.00 | 0.00 | 9 999.94 | |
| 2017.01.06 00:00:00 | 6 | USDCAD | sell | in | 0.01 | 1.32164 | 6 | -0.02 | 0.00 | 0.00 | 9 999.92 | |
| 2017.01.06 00:00:00 | 7 | USDCHF | sell | in | 0.01 | 1.00937 | 7 | -0.02 | 0.00 | 0.00 | 9 999.90 | |
| 2017.01.06 00:00:00 | 8 | USDJPY | sell | in | 0.01 | 115.321 | 8 | -0.02 | 0.00 | 0.00 | 9 999.88 | |
| 2017.01.27 00:00:00 | 9 | EURUSD | sell | out | 0.01 | 1.06803 | 9 | -0.02 | -1.26 | 7.08 | 10 005.68 | |
| 2017.01.27 00:00:00 | 10 | GBPUSD | sell | out | 0.01 | 1.25921 | 10 | -0.03 | -0.84 | 16.99 | 10 021.80 | |
| 2017.01.27 00:00:00 | 11 | AUDUSD | sell | out | 0.01 | 0.75336 | 11 | -0.02 | 0.24 | 19.21 | 10 041.23 | |
| 2017.01.27 00:00:00 | 12 | NZDUSD | sell | out | 0.01 | 0.72371 | 12 | -0.01 | 0.39 | 20.87 | 10 062.48 | |
| 2017.01.27 00:00:00 | 13 | USDCAD | buy | out | 0.01 | 1.30949 | 13 | -0.02 | -0.18 | 9.28 | 10 071.56 | |
| 2017.01.27 00:00:00 | 14 | USDCHF | buy | out | 0.01 | 0.99958 | 14 | -0.02 | -0.51 | 9.79 | 10 080.82 | |
| 2017.01.27 00:00:00 | 15 | USDJPY | buy | out | 0.01 | 114.575 | 15 | -0.02 | -1.08 | 6.51 | 10 086.23 | |
| 2017.02.24 00:00:00 | 16 | EURUSD | buy | in | 0.01 | 1.05829 | 16 | -0.02 | 0.00 | 0.00 | 10 086.21 | |
| 2017.02.24 00:00:00 | 17 | GBPUSD | buy | in | 0.01 | 1.25584 | 17 | -0.03 | 0.00 | 0.00 | 10 086.18 | |
| 2017.02.24 00:00:00 | 18 | AUDUSD | buy | in | 0.01 | 0.77172 | 18 | -0.02 | 0.00 | 0.00 | 10 086.16 | |
| 2017.02.24 00:00:00 | 19 | NZDUSD | buy | in | 0.01 | 0.72325 | 19 | -0.01 | 0.00 | 0.00 | 10 086.15 | |
| 2017.02.24 00:00:00 | 20 | USDCAD | sell | in | 0.01 | 1.31030 | 20 | -0.02 | 0.00 | 0.00 | 10 086.13 | |
| 2017.02.24 00:00:00 | 21 | USDCHF | sell | in | 0.01 | 1.00545 | 21 | -0.02 | 0.00 | 0.00 | 10 086.11 | |
| 2017.02.24 00:00:00 | 22 | USDJPY | sell | in | 0.01 | 112.616 | 22 | -0.02 | 0.00 | 0.00 | 10 086.09 | |
| 2017.02.27 00:00:00 | 23 | EURUSD | sell | out | 0.01 | 1.05637 | 23 | -0.02 | -0.06 | -1.92 | 10 084.09 | |
| 2017.02.27 00:00:00 | 24 | GBPUSD | sell | out | 0.01 | 1.24722 | 24 | -0.02 | -0.04 | -8.62 | 10 075.41 | |
| 2017.02.27 00:00:00 | 25 | AUDUSD | sell | out | 0.01 | 0.76797 | 25 | -0.02 | 0.01 | -3.75 | 10 071.65 | |
| 2017.02.27 00:00:00 | 26 | NZDUSD | sell | out | 0.01 | 0.71964 | 26 | -0.01 | 0.02 | -3.61 | 10 068.05 | |
| 2017.02.27 00:00:00 | 27 | USDCAD | buy | out | 0.01 | 1.30986 | 27 | -0.02 | -0.01 | 0.34 | 10 068.36 | |
| 2017.02.27 00:00:00 | 28 | USDCHF | buy | out | 0.01 | 1.00721 | 28 | -0.02 | -0.02 | -1.75 | 10 066.57 | |
| 2017.02.27 00:00:00 | 29 | USDJPY | buy | out | 0.01 | 112.188 | 29 | -0.02 | -0.05 | 3.82 | 10 070.32 | |
| 2017.03.13 00:00:00 | 30 | EURUSD | buy | in | 0.01 | 1.06868 | 30 | -0.02 | 0.00 | 0.00 | 10 070.30 | |
| 2017.03.13 00:00:00 | 31 | GBPUSD | buy | in | 0.01 | 1.21722 | 31 | -0.02 | 0.00 | 0.00 | 10 070.28 | |
| 2017.03.13 00:00:00 | 32 | AUDUSD | buy | in | 0.01 | 0.75477 | 32 | -0.02 | 0.00 | 0.00 | 10 070.26 | |
| 2017.03.13 00:00:00 | 33 | NZDUSD | buy | in | 0.01 | 0.69339 | 33 | -0.01 | 0.00 | 0.00 | 10 070.25 | |
| 2017.03.13 00:00:00 | 34 | USDCAD | sell | in | 0.01 | 1.34547 | 34 | -0.02 | 0.00 | 0.00 | 10 070.23 | |
| 2017.03.13 00:00:00 | 35 | USDCHF | sell | in | 0.01 | 1.00983 | 35 | -0.02 | 0.00 | 0.00 | 10 070.21 | |
| 2017.03.13 00:00:00 | 36 | USDJPY | sell | in | 0.01 | 114.766 | 36 | -0.02 | 0.00 | 0.00 | 10 070.19 | |
| 2017.03.29 00:00:00 | 37 | EURUSD | sell | out | 0.01 | 1.08114 | 37 | -0.02 | -0.96 | 12.46 | 10 081.67 | |
| 2017.03.29 00:00:00 | 38 | GBPUSD | sell | out | 0.01 | 1.24449 | 38 | -0.02 | -0.64 | 27.27 | 10 108.28 | |
| 2017.03.29 00:00:00 | 39 | AUDUSD | sell | out | 0.01 | 0.76301 | 39 | -0.02 | 0.18 | 8.24 | 10 116.68 | |
| 2017.03.29 00:00:00 | 40 | NZDUSD | sell | out | 0.01 | 0.70089 | 40 | -0.01 | 0.30 | 7.50 | 10 124.47 | |
| 2017.03.29 00:00:00 | 41 | USDCAD | buy | out | 0.01 | 1.33841 | 41 | -0.02 | -0.14 | 5.27 | 10 129.58 | |
| 2017.03.29 00:00:00 | 42 | USDCHF | buy | out | 0.01 | 0.99282 | 42 | -0.02 | -0.44 | 17.13 | 10 146.25 | |
| 2017.03.29 00:00:00 | 43 | USDJPY | buy | out | 0.01 | 111.171 | 43 | -0.02 | -0.82 | 32.34 | 10 177.75 | |
| 2017.03.29 00:00:00 | 44 | EURUSD | sell | in | 0.01 | 1.08114 | 44 | -0.02 | 0.00 | 0.00 | 10 177.73 | |
| 2017.03.29 00:00:00 | 45 | GBPUSD | sell | in | 0.01 | 1.24449 | 45 | -0.02 | 0.00 | 0.00 | 10 177.71 | |
| 2017.03.29 00:00:00 | 46 | AUDUSD | sell | in | 0.01 | 0.76301 | 46 | -0.02 | 0.00 | 0.00 | 10 177.69 | |
| 2017.03.29 00:00:00 | 47 | NZDUSD | sell | in | 0.01 | 0.70089 | 47 | -0.01 | 0.00 | 0.00 | 10 177.68 | |
| 2017.03.29 00:00:00 | 48 | USDCAD | buy | in | 0.01 | 1.33841 | 48 | -0.02 | 0.00 | 0.00 | 10 177.66 | |
| 2017.03.29 00:00:00 | 49 | USDCHF | buy | in | 0.01 | 0.99282 | 49 | -0.02 | 0.00 | 0.00 | 10 177.64 | |
| 2017.03.29 00:00:00 | 50 | USDJPY | buy | in | 0.01 | 111.171 | 50 | -0.02 | 0.00 | 0.00 | 10 177.62 | |
| 2017.04.13 00:00:00 | 51 | EURUSD | buy | out | 0.01 | 1.06670 | 51 | -0.02 | -0.14 | 14.44 | 10 191.90 | |
| 2017.04.13 00:00:00 | 52 | GBPUSD | buy | out | 0.01 | 1.25395 | 52 | -0.03 | 0.00 | -9.46 | 10 182.41 | |
| 2017.04.13 00:00:00 | 53 | AUDUSD | buy | out | 0.01 | 0.75262 | 53 | -0.02 | -0.68 | 10.39 | 10 192.10 | |
| 2017.04.13 00:00:00 | 54 | NZDUSD | buy | out | 0.01 | 0.69700 | 54 | -0.01 | -0.82 | 3.89 | 10 195.16 | |
| 2017.04.13 00:00:00 | 55 | USDCAD | sell | out | 0.01 | 1.32540 | 55 | -0.02 | -0.37 | -9.82 | 10 184.95 | |
| 2017.04.13 00:00:00 | 56 | USDCHF | sell | out | 0.01 | 1.00230 | 56 | -0.02 | -0.20 | 9.46 | 10 194.19 | |
| 2017.04.13 00:00:00 | 57 | USDJPY | sell | out | 0.01 | 109.009 | 57 | -0.02 | 0.17 | -19.83 | 10 174.51 | |
| 2017.04.13 00:00:00 | 58 | EURUSD | buy | in | 0.01 | 1.06670 | 58 | -0.02 | 0.00 | 0.00 | 10 174.49 | |
| 2017.04.13 00:00:00 | 59 | GBPUSD | buy | in | 0.01 | 1.25395 | 59 | -0.03 | 0.00 | 0.00 | 10 174.46 | |
| 2017.04.13 00:00:00 | 60 | AUDUSD | buy | in | 0.01 | 0.75262 | 60 | -0.02 | 0.00 | 0.00 | 10 174.44 | |
| 2017.04.13 00:00:00 | 61 | NZDUSD | buy | in | 0.01 | 0.69700 | 61 | -0.01 | 0.00 | 0.00 | 10 174.43 | |
| 2017.04.13 00:00:00 | 62 | USDCAD | sell | in | 0.01 | 1.32540 | 62 | -0.02 | 0.00 | 0.00 | 10 174.41 | |
| 2017.04.13 00:00:00 | 63 | USDCHF | sell | in | 0.01 | 1.00230 | 63 | -0.02 | 0.00 | 0.00 | 10 174.39 | |
| 2017.04.13 00:00:00 | 64 | USDJPY | sell | in | 0.01 | 109.009 | 64 | -0.02 | 0.00 | 0.00 | 10 174.37 | |
| 2017.04.14 00:00:00 | 65 | EURUSD | sell | out | 0.01 | 1.06119 | 65 | -0.02 | -0.06 | -5.51 | 10 168.78 | |
| 2017.04.14 00:00:00 | 66 | GBPUSD | sell | out | 0.01 | 1.24959 | 66 | -0.03 | -0.04 | -4.36 | 10 164.35 | |
| 2017.04.14 00:00:00 | 67 | AUDUSD | sell | out | 0.01 | 0.75652 | 67 | -0.02 | 0.01 | 3.90 | 10 168.24 | |
| 2017.04.14 00:00:00 | 68 | NZDUSD | sell | out | 0.01 | 0.69920 | 68 | -0.01 | 0.02 | 2.20 | 10 170.45 | |
| 2017.04.14 00:00:00 | 69 | USDCAD | buy | out | 0.01 | 1.33299 | 69 | -0.02 | -0.01 | -5.69 | 10 164.73 | |
| 2017.04.14 00:00:00 | 70 | USDCHF | buy | out | 0.01 | 1.00604 | 70 | -0.02 | -0.02 | -3.72 | 10 160.97 | |
| 2017.04.14 00:00:00 | 71 | USDJPY | buy | out | 0.01 | 109.121 | 71 | -0.02 | -0.06 | -1.03 | 10 159.86 | |
| 2017.05.03 00:00:00 | 72 | EURUSD | buy | in | 0.01 | 1.09308 | 72 | -0.02 | 0.00 | 0.00 | 10 159.84 | |
| 2017.05.03 00:00:00 | 73 | GBPUSD | buy | in | 0.01 | 1.29396 | 73 | -0.03 | 0.00 | 0.00 | 10 159.81 | |
| 2017.05.03 00:00:00 | 74 | AUDUSD | buy | in | 0.01 | 0.75365 | 74 | -0.02 | 0.00 | 0.00 | 10 159.79 | |
| 2017.05.03 00:00:00 | 75 | NZDUSD | buy | in | 0.01 | 0.69390 | 75 | -0.01 | 0.00 | 0.00 | 10 159.78 | |
| 2017.05.03 00:00:00 | 76 | USDCAD | sell | in | 0.01 | 1.37047 | 76 | -0.02 | 0.00 | 0.00 | 10 159.76 | |
| 2017.05.03 00:00:00 | 77 | USDCHF | sell | in | 0.01 | 0.99115 | 77 | -0.02 | 0.00 | 0.00 | 10 159.74 | |
| 2017.05.03 00:00:00 | 78 | USDJPY | sell | in | 0.01 | 111.969 | 78 | -0.02 | 0.00 | 0.00 | 10 159.72 | |
| 2017.05.04 00:00:00 | 79 | EURUSD | sell | out | 0.01 | 1.08836 | 79 | -0.02 | -0.18 | -4.72 | 10 154.80 | |
| 2017.05.04 00:00:00 | 80 | GBPUSD | sell | out | 0.01 | 1.28666 | 80 | -0.03 | -0.12 | -7.30 | 10 147.35 | |
| 2017.05.04 00:00:00 | 81 | AUDUSD | sell | out | 0.01 | 0.74203 | 81 | -0.01 | 0.04 | -11.62 | 10 135.76 | |
| 2017.05.04 00:00:00 | 82 | NZDUSD | sell | out | 0.01 | 0.68736 | 82 | -0.01 | 0.05 | -6.54 | 10 129.26 | |
| 2017.05.04 00:00:00 | 83 | USDCAD | buy | out | 0.01 | 1.37328 | 83 | -0.02 | -0.02 | -2.05 | 10 127.17 | |
| 2017.05.04 00:00:00 | 84 | USDCHF | buy | out | 0.01 | 0.99519 | 84 | -0.02 | -0.08 | -4.06 | 10 123.01 | |
| 2017.05.04 00:00:00 | 85 | USDJPY | buy | out | 0.01 | 112.774 | 85 | -0.02 | -0.16 | -7.14 | 10 115.69 | |
| 2017.05.04 00:00:00 | 86 | EURUSD | sell | in | 0.01 | 1.08836 | 86 | -0.02 | 0.00 | 0.00 | 10 115.67 | |
| 2017.05.04 00:00:00 | 87 | GBPUSD | sell | in | 0.01 | 1.28666 | 87 | -0.03 | 0.00 | 0.00 | 10 115.64 | |
| 2017.05.04 00:00:00 | 88 | AUDUSD | sell | in | 0.01 | 0.74203 | 88 | -0.01 | 0.00 | 0.00 | 10 115.63 | |
| 2017.05.04 00:00:00 | 89 | NZDUSD | sell | in | 0.01 | 0.68736 | 89 | -0.01 | 0.00 | 0.00 | 10 115.62 | |
| 2017.05.04 00:00:00 | 90 | USDCAD | buy | in | 0.01 | 1.37328 | 90 | -0.02 | 0.00 | 0.00 | 10 115.60 | |
| 2017.05.04 00:00:00 | 91 | USDCHF | buy | in | 0.01 | 0.99519 | 91 | -0.02 | 0.00 | 0.00 | 10 115.58 | |
| 2017.05.04 00:00:00 | 92 | USDJPY | buy | in | 0.01 | 112.774 | 92 | -0.02 | 0.00 | 0.00 | 10 115.56 | |
| 2017.05.08 00:00:00 | 93 | EURUSD | buy | out | 0.01 | 1.10205 | 93 | -0.02 | -0.02 | -13.69 | 10 101.83 | |
| 2017.05.08 00:00:00 | 94 | GBPUSD | buy | out | 0.01 | 1.29864 | 94 | -0.03 | 0.00 | -11.98 | 10 089.82 | |
| 2017.05.08 00:00:00 | 95 | AUDUSD | buy | out | 0.01 | 0.74183 | 95 | -0.01 | -0.08 | 0.20 | 10 089.93 | |
| 2017.05.08 00:00:00 | 96 | NZDUSD | buy | out | 0.01 | 0.69053 | 96 | -0.01 | -0.10 | -3.17 | 10 086.65 | |
| 2017.05.08 00:00:00 | 97 | USDCAD | sell | out | 0.01 | 1.36523 | 97 | -0.02 | -0.04 | -5.90 | 10 080.69 | |
| 2017.05.08 00:00:00 | 98 | USDCHF | sell | out | 0.01 | 0.98765 | 98 | -0.02 | -0.02 | -7.63 | 10 073.02 | |
| 2017.05.08 00:00:00 | 99 | USDJPY | sell | out | 0.01 | 112.946 | 99 | -0.02 | 0.02 | 1.52 | 10 074.54 | |
| 2017.05.09 00:00:00 | 100 | EURUSD | sell | in | 0.01 | 1.09224 | 100 | -0.02 | 0.00 | 0.00 | 10 074.52 | |
| 2017.05.09 00:00:00 | 101 | GBPUSD | sell | in | 0.01 | 1.29342 | 101 | -0.03 | 0.00 | 0.00 | 10 074.49 | |
| 2017.05.09 00:00:00 | 102 | AUDUSD | sell | in | 0.01 | 0.73839 | 102 | -0.01 | 0.00 | 0.00 | 10 074.48 | |
| 2017.05.09 00:00:00 | 103 | NZDUSD | sell | in | 0.01 | 0.69070 | 103 | -0.01 | 0.00 | 0.00 | 10 074.47 | |
| 2017.05.09 00:00:00 | 104 | USDCAD | buy | in | 0.01 | 1.36960 | 104 | -0.02 | 0.00 | 0.00 | 10 074.45 | |
| 2017.05.09 00:00:00 | 105 | USDCHF | buy | in | 0.01 | 0.99904 | 105 | -0.02 | 0.00 | 0.00 | 10 074.43 | |
| 2017.05.09 00:00:00 | 106 | USDJPY | buy | in | 0.01 | 113.270 | 106 | -0.02 | 0.00 | 0.00 | 10 074.41 | |
| 2017.05.16 00:00:00 | 107 | EURUSD | buy | out | 0.01 | 1.09758 | 107 | -0.02 | -0.06 | -5.34 | 10 068.99 | |
| 2017.05.16 00:00:00 | 108 | GBPUSD | buy | out | 0.01 | 1.29002 | 108 | -0.03 | 0.00 | 3.40 | 10 072.36 | |
| 2017.05.16 00:00:00 | 109 | AUDUSD | buy | out | 0.01 | 0.74160 | 109 | -0.01 | -0.28 | -3.21 | 10 068.86 | |
| 2017.05.16 00:00:00 | 110 | NZDUSD | buy | out | 0.01 | 0.68872 | 110 | -0.01 | -0.34 | 1.98 | 10 070.49 | |
| 2017.05.16 00:00:00 | 111 | USDCAD | sell | out | 0.01 | 1.36317 | 111 | -0.02 | -0.15 | -4.72 | 10 065.60 | |
| 2017.05.16 00:00:00 | 112 | USDCHF | sell | out | 0.01 | 0.99612 | 112 | -0.02 | -0.08 | -2.93 | 10 062.57 | |
| 2017.05.16 00:00:00 | 113 | USDJPY | sell | out | 0.01 | 113.769 | 113 | -0.02 | 0.07 | 4.39 | 10 067.01 | |
| 2017.05.16 00:00:00 | 114 | EURUSD | buy | in | 0.01 | 1.09758 | 114 | -0.02 | 0.00 | 0.00 | 10 066.99 | |
| 2017.05.16 00:00:00 | 115 | GBPUSD | buy | in | 0.01 | 1.29002 | 115 | -0.03 | 0.00 | 0.00 | 10 066.96 | |
| 2017.05.16 00:00:00 | 116 | AUDUSD | buy | in | 0.01 | 0.74160 | 116 | -0.01 | 0.00 | 0.00 | 10 066.95 | |
| 2017.05.16 00:00:00 | 117 | NZDUSD | buy | in | 0.01 | 0.68872 | 117 | -0.01 | 0.00 | 0.00 | 10 066.94 | |
| 2017.05.16 00:00:00 | 118 | USDCAD | sell | in | 0.01 | 1.36317 | 118 | -0.02 | 0.00 | 0.00 | 10 066.92 | |
| 2017.05.16 00:00:00 | 119 | USDCHF | sell | in | 0.01 | 0.99612 | 119 | -0.02 | 0.00 | 0.00 | 10 066.90 | |
| 2017.05.16 00:00:00 | 120 | USDJPY | sell | in | 0.01 | 113.769 | 120 | -0.02 | 0.00 | 0.00 | 10 066.88 | |
| 2017.05.29 00:00:00 | 121 | EURUSD | sell | out | 0.01 | 1.11699 | 121 | -0.02 | -0.78 | 19.41 | 10 085.49 | |
| 2017.05.29 00:00:00 | 122 | GBPUSD | sell | out | 0.01 | 1.28038 | 122 | -0.03 | -0.52 | -9.64 | 10 075.30 | |
| 2017.05.29 00:00:00 | 123 | AUDUSD | sell | out | 0.01 | 0.74366 | 123 | -0.01 | 0.15 | 2.06 | 10 077.50 | |
| 2017.05.29 00:00:00 | 124 | NZDUSD | sell | out | 0.01 | 0.70623 | 124 | -0.01 | 0.24 | 17.51 | 10 095.24 | |
| 2017.05.29 00:00:00 | 125 | USDCAD | buy | out | 0.01 | 1.34512 | 125 | -0.02 | -0.11 | 13.42 | 10 108.53 | |
| 2017.05.29 00:00:00 | 126 | USDCHF | buy | out | 0.01 | 0.97448 | 126 | -0.02 | -0.37 | 22.21 | 10 130.35 | |
| 2017.05.29 00:00:00 | 127 | USDJPY | buy | out | 0.01 | 111.253 | 127 | -0.02 | -0.67 | 22.62 | 10 152.28 | |
| 2017.05.31 00:00:00 | 128 | EURUSD | buy | in | 0.01 | 1.11878 | 128 | -0.02 | 0.00 | 0.00 | 10 152.26 | |
| 2017.05.31 00:00:00 | 129 | GBPUSD | buy | in | 0.01 | 1.28602 | 129 | -0.03 | 0.00 | 0.00 | 10 152.23 | |
| 2017.05.31 00:00:00 | 130 | AUDUSD | buy | in | 0.01 | 0.74689 | 130 | -0.01 | 0.00 | 0.00 | 10 152.22 | |
| 2017.05.31 00:00:00 | 131 | NZDUSD | buy | in | 0.01 | 0.70991 | 131 | -0.01 | 0.00 | 0.00 | 10 152.21 | |
| 2017.05.31 00:00:00 | 132 | USDCAD | sell | in | 0.01 | 1.34569 | 132 | -0.02 | 0.00 | 0.00 | 10 152.19 | |
| 2017.05.31 00:00:00 | 133 | USDCHF | sell | in | 0.01 | 0.97453 | 133 | -0.02 | 0.00 | 0.00 | 10 152.17 | |
| 2017.05.31 00:00:00 | 134 | USDJPY | sell | in | 0.01 | 110.828 | 134 | -0.02 | 0.00 | 0.00 | 10 152.15 | |
| 2017.06.02 00:00:00 | 135 | EURUSD | sell | out | 0.01 | 1.12107 | 135 | -0.02 | -0.24 | 2.29 | 10 154.18 | |
| 2017.06.02 00:00:00 | 136 | GBPUSD | sell | out | 0.01 | 1.28779 | 136 | -0.03 | -0.16 | 1.77 | 10 155.76 | |
| 2017.06.02 00:00:00 | 137 | AUDUSD | sell | out | 0.01 | 0.73722 | 137 | -0.01 | 0.05 | -9.67 | 10 146.13 | |
| 2017.06.02 00:00:00 | 138 | NZDUSD | sell | out | 0.01 | 0.70553 | 138 | -0.01 | 0.07 | -4.38 | 10 141.81 | |
| 2017.06.02 00:00:00 | 139 | USDCAD | buy | out | 0.01 | 1.35150 | 139 | -0.02 | -0.03 | -4.30 | 10 137.46 | |
| 2017.06.02 00:00:00 | 140 | USDCHF | buy | out | 0.01 | 0.97197 | 140 | -0.02 | -0.11 | 2.63 | 10 139.96 | |
| 2017.06.02 00:00:00 | 141 | USDJPY | buy | out | 0.01 | 111.393 | 141 | -0.02 | -0.21 | -5.07 | 10 134.66 | |
| 2017.06.02 00:00:00 | 142 | EURUSD | sell | in | 0.01 | 1.12107 | 142 | -0.02 | 0.00 | 0.00 | 10 134.64 | |
| 2017.06.02 00:00:00 | 143 | GBPUSD | sell | in | 0.01 | 1.28779 | 143 | -0.03 | 0.00 | 0.00 | 10 134.61 | |
| 2017.06.02 00:00:00 | 144 | AUDUSD | sell | in | 0.01 | 0.73722 | 144 | -0.01 | 0.00 | 0.00 | 10 134.60 | |
| 2017.06.02 00:00:00 | 145 | NZDUSD | sell | in | 0.01 | 0.70553 | 145 | -0.01 | 0.00 | 0.00 | 10 134.59 | |
| 2017.06.02 00:00:00 | 146 | USDCAD | buy | in | 0.01 | 1.35150 | 146 | -0.02 | 0.00 | 0.00 | 10 134.57 | |
| 2017.06.02 00:00:00 | 147 | USDCHF | buy | in | 0.01 | 0.97197 | 147 | -0.02 | 0.00 | 0.00 | 10 134.55 | |
| 2017.06.02 00:00:00 | 148 | USDJPY | buy | in | 0.01 | 111.393 | 148 | -0.02 | 0.00 | 0.00 | 10 134.53 | |
| 2017.06.05 00:00:00 | 149 | EURUSD | buy | out | 0.01 | 1.12739 | 149 | -0.02 | -0.01 | -6.32 | 10 128.18 | |
| 2017.06.05 00:00:00 | 150 | GBPUSD | buy | out | 0.01 | 1.28654 | 150 | -0.03 | 0.00 | 1.25 | 10 129.40 | |
| 2017.06.05 00:00:00 | 151 | AUDUSD | buy | out | 0.01 | 0.74258 | 151 | -0.01 | -0.04 | -5.36 | 10 123.99 | |
| 2017.06.05 00:00:00 | 152 | NZDUSD | buy | out | 0.01 | 0.71463 | 152 | -0.01 | -0.05 | -9.10 | 10 114.83 | |
| 2017.06.05 00:00:00 | 153 | USDCAD | sell | out | 0.01 | 1.34798 | 153 | -0.02 | -0.02 | -2.61 | 10 112.18 | |
| 2017.06.05 00:00:00 | 154 | USDCHF | sell | out | 0.01 | 0.96348 | 154 | -0.02 | -0.01 | -8.81 | 10 103.34 | |
| 2017.06.05 00:00:00 | 155 | USDJPY | sell | out | 0.01 | 110.338 | 155 | -0.02 | 0.01 | -9.56 | 10 093.77 | |
| 2017.06.05 00:00:00 | 156 | EURUSD | buy | in | 0.01 | 1.12739 | 156 | -0.02 | 0.00 | 0.00 | 10 093.75 | |
| 2017.06.05 00:00:00 | 157 | GBPUSD | buy | in | 0.01 | 1.28654 | 157 | -0.03 | 0.00 | 0.00 | 10 093.72 | |
| 2017.06.05 00:00:00 | 158 | AUDUSD | buy | in | 0.01 | 0.74258 | 158 | -0.01 | 0.00 | 0.00 | 10 093.71 | |
| 2017.06.05 00:00:00 | 159 | NZDUSD | buy | in | 0.01 | 0.71463 | 159 | -0.01 | 0.00 | 0.00 | 10 093.70 | |
| 2017.06.05 00:00:00 | 160 | USDCAD | sell | in | 0.01 | 1.34798 | 160 | -0.02 | 0.00 | 0.00 | 10 093.68 | |
| 2017.06.05 00:00:00 | 161 | USDCHF | sell | in | 0.01 | 0.96348 | 161 | -0.02 | 0.00 | 0.00 | 10 093.66 | |
| 2017.06.05 00:00:00 | 162 | USDJPY | sell | in | 0.01 | 110.338 | 162 | -0.02 | 0.00 | 0.00 | 10 093.64 | |
| 2017.06.12 00:00:00 | 163 | EURUSD | sell | out | 0.01 | 1.12071 | 163 | -0.02 | -0.42 | -6.68 | 10 086.52 | |
| 2017.06.12 00:00:00 | 164 | GBPUSD | sell | out | 0.01 | 1.27403 | 164 | -0.03 | -0.28 | -12.51 | 10 073.70 | |
| 2017.06.12 00:00:00 | 165 | AUDUSD | sell | out | 0.01 | 0.75271 | 165 | -0.02 | 0.08 | 10.13 | 10 083.89 | |
| 2017.06.12 00:00:00 | 166 | NZDUSD | sell | out | 0.01 | 0.72007 | 166 | -0.01 | 0.13 | 5.44 | 10 089.45 | |
| 2017.06.12 00:00:00 | 167 | USDCAD | buy | out | 0.01 | 1.34685 | 167 | -0.02 | -0.06 | 0.84 | 10 090.21 | |
| 2017.06.12 00:00:00 | 168 | USDCHF | buy | out | 0.01 | 0.96918 | 168 | -0.02 | -0.20 | -5.88 | 10 084.11 | |
| 2017.06.12 00:00:00 | 169 | USDJPY | buy | out | 0.01 | 110.325 | 169 | -0.02 | -0.36 | 0.12 | 10 083.85 | |
| 2017.06.12 00:00:00 | 170 | EURUSD | sell | in | 0.01 | 1.12071 | 170 | -0.02 | 0.00 | 0.00 | 10 083.83 | |
| 2017.06.12 00:00:00 | 171 | GBPUSD | sell | in | 0.01 | 1.27403 | 171 | -0.03 | 0.00 | 0.00 | 10 083.80 | |
| 2017.06.12 00:00:00 | 172 | AUDUSD | sell | in | 0.01 | 0.75271 | 172 | -0.02 | 0.00 | 0.00 | 10 083.78 | |
| 2017.06.12 00:00:00 | 173 | NZDUSD | sell | in | 0.01 | 0.72007 | 173 | -0.01 | 0.00 | 0.00 | 10 083.77 | |
| 2017.06.12 00:00:00 | 174 | USDCAD | buy | in | 0.01 | 1.34685 | 174 | -0.02 | 0.00 | 0.00 | 10 083.75 | |
| 2017.06.12 00:00:00 | 175 | USDCHF | buy | in | 0.01 | 0.96918 | 175 | -0.02 | 0.00 | 0.00 | 10 083.73 | |
| 2017.06.12 00:00:00 | 176 | USDJPY | buy | in | 0.01 | 110.325 | 176 | -0.02 | 0.00 | 0.00 | 10 083.71 | |
| 2017.06.28 00:00:00 | 177 | EURUSD | buy | out | 0.01 | 1.13406 | 177 | -0.02 | -0.14 | -13.35 | 10 070.20 | |
| 2017.06.28 00:00:00 | 178 | GBPUSD | buy | out | 0.01 | 1.28159 | 178 | -0.03 | 0.00 | -7.56 | 10 062.61 | |
| 2017.06.28 00:00:00 | 179 | AUDUSD | buy | out | 0.01 | 0.75847 | 179 | -0.02 | -0.64 | -5.76 | 10 056.19 | |
| 2017.06.28 00:00:00 | 180 | NZDUSD | buy | out | 0.01 | 0.72731 | 180 | -0.01 | -0.78 | -7.24 | 10 048.16 | |
| 2017.06.28 00:00:00 | 181 | USDCAD | sell | out | 0.01 | 1.31972 | 181 | -0.02 | -0.39 | -20.56 | 10 027.19 | |
| 2017.06.28 00:00:00 | 182 | USDCHF | sell | out | 0.01 | 0.96039 | 182 | -0.02 | -0.18 | -9.15 | 10 017.84 | |
| 2017.06.28 00:00:00 | 183 | USDJPY | sell | out | 0.01 | 112.329 | 183 | -0.02 | 0.16 | 17.84 | 10 035.82 | |
| 2017.07.05 00:00:00 | 184 | EURUSD | sell | in | 0.01 | 1.13415 | 184 | -0.02 | 0.00 | 0.00 | 10 035.80 | |
| 2017.07.05 00:00:00 | 185 | GBPUSD | sell | in | 0.01 | 1.29146 | 185 | -0.03 | 0.00 | 0.00 | 10 035.77 | |
| 2017.07.05 00:00:00 | 186 | AUDUSD | sell | in | 0.01 | 0.75977 | 186 | -0.02 | 0.00 | 0.00 | 10 035.75 | |
| 2017.07.05 00:00:00 | 187 | NZDUSD | sell | in | 0.01 | 0.72848 | 187 | -0.01 | 0.00 | 0.00 | 10 035.74 | |
| 2017.07.05 00:00:00 | 188 | USDCAD | buy | in | 0.01 | 1.29383 | 188 | -0.02 | 0.00 | 0.00 | 10 035.72 | |
| 2017.07.05 00:00:00 | 189 | USDCHF | buy | in | 0.01 | 0.96610 | 189 | -0.02 | 0.00 | 0.00 | 10 035.70 | |
| 2017.07.05 00:00:00 | 190 | USDJPY | buy | in | 0.01 | 113.291 | 190 | -0.02 | 0.00 | 0.00 | 10 035.68 | |
| 2017.07.14 00:00:00 | 191 | EURUSD | buy | out | 0.01 | 1.13982 | 191 | -0.02 | -0.09 | -5.67 | 10 029.90 | |
| 2017.07.14 00:00:00 | 192 | GBPUSD | buy | out | 0.01 | 1.29373 | 192 | -0.03 | 0.00 | -2.27 | 10 027.60 | |
| 2017.07.14 00:00:00 | 193 | AUDUSD | buy | out | 0.01 | 0.77325 | 193 | -0.02 | -0.44 | -13.48 | 10 013.66 | |
| 2017.07.14 00:00:00 | 194 | NZDUSD | buy | out | 0.01 | 0.73249 | 194 | -0.01 | -0.53 | -4.01 | 10 009.11 | |
| 2017.07.14 00:00:00 | 195 | USDCAD | sell | out | 0.01 | 1.27198 | 195 | -0.02 | -0.31 | -17.18 | 9 991.60 | |
| 2017.07.14 00:00:00 | 196 | USDCHF | sell | out | 0.01 | 0.96654 | 196 | -0.02 | -0.13 | 0.46 | 9 991.91 | |
| 2017.07.14 00:00:00 | 197 | USDJPY | sell | out | 0.01 | 113.271 | 197 | -0.02 | 0.11 | -0.18 | 9 991.82 | |
| 2017.07.28 00:00:00 | 198 | EURUSD | sell | in | 0.01 | 1.16753 | 198 | -0.02 | 0.00 | 0.00 | 9 991.80 | |
| 2017.07.28 00:00:00 | 199 | GBPUSD | sell | in | 0.01 | 1.30649 | 199 | -0.03 | 0.00 | 0.00 | 9 991.77 | |
| 2017.07.28 00:00:00 | 200 | AUDUSD | sell | in | 0.01 | 0.79643 | 200 | -0.02 | 0.00 | 0.00 | 9 991.75 | |
| 2017.07.28 00:00:00 | 201 | NZDUSD | sell | in | 0.01 | 0.74848 | 201 | -0.01 | 0.00 | 0.00 | 9 991.74 | |
| 2017.07.28 00:00:00 | 202 | USDCAD | buy | in | 0.01 | 1.25531 | 202 | -0.02 | 0.00 | 0.00 | 9 991.72 | |
| 2017.07.28 00:00:00 | 203 | USDCHF | buy | in | 0.01 | 0.96479 | 203 | -0.02 | 0.00 | 0.00 | 9 991.70 | |
| 2017.07.28 00:00:00 | 204 | USDJPY | buy | in | 0.01 | 111.238 | 204 | -0.02 | 0.00 | 0.00 | 9 991.68 | |
| 2017.08.21 00:00:00 | 205 | EURUSD | buy | out | 0.01 | 1.17617 | 205 | -0.02 | -0.19 | -8.64 | 9 982.83 | |
| 2017.08.21 00:00:00 | 206 | GBPUSD | buy | out | 0.01 | 1.28751 | 206 | -0.03 | 0.00 | 18.98 | 10 001.78 | |
| 2017.08.21 00:00:00 | 207 | AUDUSD | buy | out | 0.01 | 0.79298 | 207 | -0.02 | -0.88 | 3.45 | 10 004.33 | |
| 2017.08.21 00:00:00 | 208 | NZDUSD | buy | out | 0.01 | 0.73151 | 208 | -0.01 | -1.07 | 16.97 | 10 020.22 | |
| 2017.08.21 00:00:00 | 209 | USDCAD | sell | out | 0.01 | 1.25829 | 209 | -0.02 | -0.63 | 2.37 | 10 021.94 | |
| 2017.08.21 00:00:00 | 210 | USDCHF | sell | out | 0.01 | 0.96499 | 210 | -0.02 | -0.25 | 0.21 | 10 021.88 | |
| 2017.08.21 00:00:00 | 211 | USDJPY | sell | out | 0.01 | 109.334 | 211 | -0.02 | 0.22 | -17.41 | 10 004.67 | |
| 2017.08.21 00:00:00 | 212 | EURUSD | buy | in | 0.01 | 1.17617 | 212 | -0.02 | 0.00 | 0.00 | 10 004.65 | |
| 2017.08.21 00:00:00 | 213 | GBPUSD | buy | in | 0.01 | 1.28751 | 213 | -0.03 | 0.00 | 0.00 | 10 004.62 | |
| 2017.08.21 00:00:00 | 214 | AUDUSD | buy | in | 0.01 | 0.79298 | 214 | -0.02 | 0.00 | 0.00 | 10 004.60 | |
| 2017.08.21 00:00:00 | 215 | NZDUSD | buy | in | 0.01 | 0.73151 | 215 | -0.01 | 0.00 | 0.00 | 10 004.59 | |
| 2017.08.21 00:00:00 | 216 | USDCAD | sell | in | 0.01 | 1.25829 | 216 | -0.02 | 0.00 | 0.00 | 10 004.57 | |
| 2017.08.21 00:00:00 | 217 | USDCHF | sell | in | 0.01 | 0.96499 | 217 | -0.02 | 0.00 | 0.00 | 10 004.55 | |
| 2017.08.21 00:00:00 | 218 | USDJPY | sell | in | 0.01 | 109.334 | 218 | -0.02 | 0.00 | 0.00 | 10 004.53 | |
| 2017.08.31 00:00:00 | 219 | EURUSD | sell | out | 0.01 | 1.18834 | 219 | -0.02 | -0.72 | 12.17 | 10 015.96 | |
| 2017.08.31 00:00:00 | 220 | GBPUSD | sell | out | 0.01 | 1.29242 | 220 | -0.03 | -0.48 | 4.91 | 10 020.36 | |
| 2017.08.31 00:00:00 | 221 | AUDUSD | sell | out | 0.01 | 0.78996 | 221 | -0.02 | 0.14 | -3.02 | 10 017.46 | |
| 2017.08.31 00:00:00 | 222 | NZDUSD | sell | out | 0.01 | 0.71968 | 222 | -0.01 | 0.22 | -11.83 | 10 005.84 | |
| 2017.08.31 00:00:00 | 223 | USDCAD | buy | out | 0.01 | 1.26222 | 223 | -0.02 | -0.10 | -3.11 | 10 002.61 | |
| 2017.08.31 00:00:00 | 224 | USDCHF | buy | out | 0.01 | 0.96374 | 224 | -0.02 | -0.34 | 1.30 | 10 003.55 | |
| 2017.08.31 00:00:00 | 225 | USDJPY | buy | out | 0.01 | 110.247 | 225 | -0.02 | -0.65 | -8.28 | 9 994.60 | |
| 2017.08.31 00:00:00 | 226 | EURUSD | sell | in | 0.01 | 1.18834 | 226 | -0.02 | 0.00 | 0.00 | 9 994.58 | |
| 2017.08.31 00:00:00 | 227 | GBPUSD | sell | in | 0.01 | 1.29242 | 227 | -0.03 | 0.00 | 0.00 | 9 994.55 | |
| 2017.08.31 00:00:00 | 228 | AUDUSD | sell | in | 0.01 | 0.78996 | 228 | -0.02 | 0.00 | 0.00 | 9 994.53 | |
| 2017.08.31 00:00:00 | 229 | NZDUSD | sell | in | 0.01 | 0.71968 | 229 | -0.01 | 0.00 | 0.00 | 9 994.52 | |
| 2017.08.31 00:00:00 | 230 | USDCAD | buy | in | 0.01 | 1.26222 | 230 | -0.02 | 0.00 | 0.00 | 9 994.50 | |
| 2017.08.31 00:00:00 | 231 | USDCHF | buy | in | 0.01 | 0.96374 | 231 | -0.02 | 0.00 | 0.00 | 9 994.48 | |
| 2017.08.31 00:00:00 | 232 | USDJPY | buy | in | 0.01 | 110.247 | 232 | -0.02 | 0.00 | 0.00 | 9 994.46 | |
| 2017.09.01 00:00:00 | 233 | EURUSD | buy | out | 0.01 | 1.19100 | 233 | -0.02 | -0.01 | -2.66 | 9 991.77 | |
| 2017.09.01 00:00:00 | 234 | GBPUSD | buy | out | 0.01 | 1.29303 | 234 | -0.03 | 0.00 | -0.61 | 9 991.13 | |
| 2017.09.01 00:00:00 | 235 | AUDUSD | buy | out | 0.01 | 0.79484 | 235 | -0.02 | -0.04 | -4.88 | 9 986.19 | |
| 2017.09.01 00:00:00 | 236 | NZDUSD | buy | out | 0.01 | 0.71818 | 236 | -0.01 | -0.05 | 1.50 | 9 987.63 | |
| 2017.09.01 00:00:00 | 237 | USDCAD | sell | out | 0.01 | 1.24786 | 237 | -0.02 | -0.03 | -11.51 | 9 976.07 | |
| 2017.09.01 00:00:00 | 238 | USDCHF | sell | out | 0.01 | 0.95859 | 238 | -0.02 | -0.01 | -5.37 | 9 970.67 | |
| 2017.09.01 00:00:00 | 239 | USDJPY | sell | out | 0.01 | 109.954 | 239 | -0.02 | 0.01 | -2.66 | 9 968.00 | |
| 2017.09.01 00:00:00 | 240 | EURUSD | buy | in | 0.01 | 1.19100 | 240 | -0.02 | 0.00 | 0.00 | 9 967.98 | |
| 2017.09.01 00:00:00 | 241 | GBPUSD | buy | in | 0.01 | 1.29303 | 241 | -0.03 | 0.00 | 0.00 | 9 967.95 | |
| 2017.09.01 00:00:00 | 242 | AUDUSD | buy | in | 0.01 | 0.79484 | 242 | -0.02 | 0.00 | 0.00 | 9 967.93 | |
| 2017.09.01 00:00:00 | 243 | NZDUSD | buy | in | 0.01 | 0.71818 | 243 | -0.01 | 0.00 | 0.00 | 9 967.92 | |
| 2017.09.01 00:00:00 | 244 | USDCAD | sell | in | 0.01 | 1.24786 | 244 | -0.02 | 0.00 | 0.00 | 9 967.90 | |
| 2017.09.01 00:00:00 | 245 | USDCHF | sell | in | 0.01 | 0.95859 | 245 | -0.02 | 0.00 | 0.00 | 9 967.88 | |
| 2017.09.01 00:00:00 | 246 | USDJPY | sell | in | 0.01 | 109.954 | 246 | -0.02 | 0.00 | 0.00 | 9 967.86 | |
| 2017.09.04 00:00:00 | 247 | EURUSD | sell | out | 0.01 | 1.18840 | 247 | -0.02 | -0.06 | -2.60 | 9 965.18 | |
| 2017.09.04 00:00:00 | 248 | GBPUSD | sell | out | 0.01 | 1.29616 | 248 | -0.03 | -0.04 | 3.13 | 9 968.24 | |
| 2017.09.04 00:00:00 | 249 | AUDUSD | sell | out | 0.01 | 0.79458 | 249 | -0.02 | 0.01 | -0.26 | 9 967.97 | |
| 2017.09.04 00:00:00 | 250 | NZDUSD | sell | out | 0.01 | 0.71535 | 250 | -0.01 | 0.02 | -2.83 | 9 965.15 | |
| 2017.09.04 00:00:00 | 251 | USDCAD | buy | out | 0.01 | 1.23961 | 251 | -0.02 | -0.01 | 6.66 | 9 971.78 | |
| 2017.09.04 00:00:00 | 252 | USDCHF | buy | out | 0.01 | 0.95998 | 252 | -0.02 | -0.03 | -1.45 | 9 970.28 | |
| 2017.09.04 00:00:00 | 253 | USDJPY | buy | out | 0.01 | 109.513 | 253 | -0.02 | -0.05 | 4.03 | 9 974.24 | |
| -4.86 | -21.96 | 1.06 | 9 974.24 | |||||||||