Strategy Tester Report |
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MetaQuotes-Demo (Build 6290) |
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Settings |
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| Expert: | AE_Aegis_EURUSD | |||||||||||
| Symbol: | EURUSD | |||||||||||
| Period: | M5 (2025.10.28 - 2026.10.28) | |||||||||||
| Inputs: | AccessKey= | |||||||||||
| Company: | MetaQuotes Ltd. | |||||||||||
| Currency: | EUR | |||||||||||
| Initial Deposit: | 1 000.00 | |||||||||||
| Leverage: | 1:30 | |||||||||||
Results |
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| History Quality: | 100% real ticks | |||||||||||
| Bars: | 74507 | Ticks: | 45394890 | Symbols: | 1 | |||||||
| Total Net Profit: | -119.47 | Balance Drawdown Absolute: | 119.47 | Equity Drawdown Absolute: | 120.33 | |||||||
| Gross Profit: | 25.65 | Balance Drawdown Maximal: | 133.51 (13.17%) | Equity Drawdown Maximal: | 137.70 (13.53%) | |||||||
| Gross Loss: | -145.12 | Balance Drawdown Relative: | 13.17% (133.51) | Equity Drawdown Relative: | 13.53% (137.70) | |||||||
| Profit Factor: | 0.18 | Expected Payoff: | -2.39 | Margin Level: | 376.43% | |||||||
| Recovery Factor: | -0.87 | Sharpe Ratio: | -2.52 | Z-Score: | -4.62 (99.74%) | |||||||
| AHPR: | 0.9975 (-0.25%) | LR Correlation: | -0.53 | OnTester result: | -0 | |||||||
| GHPR: | 0.9975 (-0.25%) | LR Standard Error: | 31.64 | |||||||||
| Total Trades: | 50 | Short Trades (won %): | 48 (60.42%) | Long Trades (won %): | 2 (50.00%) | |||||||
| Total Deals: | 100 | Profit Trades (% of total): | 30 (60.00%) | Loss Trades (% of total): | 20 (40.00%) | |||||||
| Largest profit trade: | 16.36 | Largest loss trade: | -18.76 | |||||||||
| Average profit trade: | 0.86 | Average loss trade: | -7.26 | |||||||||
| Maximum consecutive wins ($): | 12 (4.03) | Maximum consecutive losses ($): | 9 (-132.34) | |||||||||
| Maximal consecutive profit (count): | 19.57 (9) | Maximal consecutive loss (count): | -132.34 (9) | |||||||||
| Average consecutive wins: | 8 | Average consecutive losses: | 4 | |||||||||
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| Correlation (Profits,MFE): | -0.03 | Correlation (Profits,MAE): | 0.98 | Correlation (MFE,MAE): | -0.2153 | |||||||
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| Minimal position holding time: | 0:05:00 | Maximal position holding time: | 416:20:02 | Average position holding time: | 92:11:58 | |||||||
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Orders |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2025.10.28 00:10:00 | 2 | EURUSD | sell | 0.01 / 0.01 | 0.00000 | 2025.10.28 00:10:00 | filled | |||||
| 2025.10.28 00:10:00 | 3 | EURUSD | buy | 0.01 / 0.01 | 0.00000 | 2025.10.28 00:10:00 | filled | |||||
| 2026.01.26 00:00:00 | 4 | EURUSD | sell | 0.01 / 0.01 | 0.00000 | 2026.01.26 00:00:00 | filled | |||||
| 2026.01.27 22:50:00 | 5 | EURUSD | sell | 0.01 / 0.01 | 0.00000 | 2026.01.27 22:50:00 | filled | |||||
| 2026.01.27 22:55:00 | 7 | EURUSD | buy limit | 0.01 / 0.01 | 1.20338 | 2026.01.27 23:33:55 | filled | |||||
| 2026.01.27 22:55:00 | 6 | EURUSD | sell limit | 0.01 / 0 | 1.20559 | 2026.01.27 23:33:55 | canceled | |||||
| 2026.01.27 23:35:00 | 8 | EURUSD | sell | 0.01 / 0.01 | 0.00000 | 2026.01.27 23:35:00 | filled | |||||
| 2026.01.27 23:40:00 | 9 | EURUSD | sell | 0.01 / 0.01 | 0.00000 | 2026.01.27 23:40:00 | filled | |||||
| 2026.01.27 23:45:00 | 10 | EURUSD | sell | 0.01 / 0.01 | 0.00000 | 2026.01.27 23:45:00 | filled | |||||
| 2026.01.27 23:50:00 | 12 | EURUSD | buy limit | 0.01 / 0.01 | 1.20401 | 2026.01.27 23:55:42 | filled | |||||
| 2026.01.27 23:50:00 | 11 | EURUSD | sell limit | 0.01 / 0 | 1.20558 | 2026.01.27 23:55:42 | canceled | |||||
| 2026.01.27 23:55:42 | 13 | EURUSD | buy limit | 0.01 / 0 | 1.20349 | 2026.01.28 00:55:00 | canceled | |||||
| 2026.01.28 01:05:00 | 14 | EURUSD | buy limit | 0.01 / 0.01 | 1.20311 | 2026.01.28 01:06:56 | filled | |||||
| 2026.01.28 01:06:56 | 15 | EURUSD | buy limit | 0.01 / 0.01 | 1.20257 | 2026.01.28 01:21:50 | filled | |||||
| 2026.01.30 04:25:00 | 16 | EURUSD | buy limit | 0.01 / 0 | 1.18274 | 2026.01.30 04:40:00 | canceled | |||||
| 2026.01.30 11:55:00 | 17 | EURUSD | buy limit | 0.01 / 0 | 1.18274 | 2026.01.30 12:00:00 | canceled | |||||
| 2026.01.30 17:10:00 | 18 | EURUSD | buy limit | 0.01 / 0 | 1.18272 | 2026.01.30 17:15:00 | canceled | |||||
| 2026.01.30 17:30:00 | 19 | EURUSD | buy limit | 0.01 / 0 | 1.18281 | 2026.01.30 17:35:00 | canceled | |||||
| 2026.01.30 17:45:00 | 20 | EURUSD | buy limit | 0.01 / 0 | 1.18270 | 2026.01.30 17:50:00 | canceled | |||||
| 2026.01.30 17:55:00 | 21 | EURUSD | buy limit | 0.01 / 0 | 1.18278 | 2026.01.30 18:00:00 | canceled | |||||
| 2026.01.30 20:30:00 | 22 | EURUSD | buy limit | 0.01 / 0 | 1.18188 | 2026.01.30 20:35:00 | canceled | |||||
| 2026.02.02 00:00:00 | 23 | EURUSD | buy limit | 0.01 / 0 | 1.18249 | 2026.02.02 00:10:00 | canceled | |||||
| 2026.02.02 01:10:00 | 24 | EURUSD | buy limit | 0.01 / 0 | 1.18087 | 2026.02.02 02:20:00 | canceled | |||||
| 2026.02.02 03:15:00 | 25 | EURUSD | buy limit | 0.01 / 0 | 1.18207 | 2026.02.02 03:20:00 | canceled | |||||
| 2026.02.02 07:30:00 | 26 | EURUSD | buy limit | 0.01 / 0 | 1.18232 | 2026.02.02 07:40:00 | canceled | |||||
| 2026.02.02 07:50:00 | 27 | EURUSD | buy limit | 0.01 / 0 | 1.18235 | 2026.02.02 08:10:00 | canceled | |||||
| 2026.02.02 08:15:00 | 28 | EURUSD | buy limit | 0.01 / 0 | 1.18254 | 2026.02.02 08:35:00 | canceled | |||||
| 2026.02.02 08:40:00 | 29 | EURUSD | buy limit | 0.01 / 0 | 1.18246 | 2026.02.02 08:45:00 | canceled | |||||
| 2026.02.02 09:40:00 | 30 | EURUSD | buy limit | 0.01 / 0 | 1.18227 | 2026.02.02 09:50:00 | canceled | |||||
| 2026.02.02 10:10:00 | 31 | EURUSD | buy limit | 0.01 / 0 | 1.18220 | 2026.02.02 10:15:00 | canceled | |||||
| 2026.02.02 10:55:00 | 32 | EURUSD | buy limit | 0.01 / 0 | 1.18242 | 2026.02.02 11:20:00 | canceled | |||||
| 2026.02.02 11:30:00 | 33 | EURUSD | buy limit | 0.01 / 0 | 1.18227 | 2026.02.02 11:40:00 | canceled | |||||
| 2026.02.02 14:15:00 | 34 | EURUSD | buy limit | 0.01 / 0 | 1.18239 | 2026.02.02 14:30:00 | canceled | |||||
| 2026.02.02 14:40:00 | 35 | EURUSD | buy limit | 0.01 / 0 | 1.18246 | 2026.02.02 14:55:00 | canceled | |||||
| 2026.02.02 15:00:00 | 36 | EURUSD | buy limit | 0.01 / 0.01 | 1.18260 | 2026.02.02 15:32:52 | filled | |||||
| 2026.03.13 10:10:00 | 37 | EURUSD | buy | 0.01 / 0.01 | 0.00000 | 2026.03.13 10:10:00 | filled | |||||
| 2026.03.13 11:10:00 | 38 | EURUSD | sell | 0.01 / 0.01 | 0.00000 | 2026.03.13 11:10:00 | filled | |||||
| 2026.03.13 17:25:00 | 39 | EURUSD | sell | 0.01 / 0.01 | 0.00000 | 2026.03.13 17:25:00 | filled | |||||
| 2026.03.13 17:25:00 | 40 | EURUSD | buy limit | 0.01 / 0 | 1.14172 | 2026.03.13 17:30:00 | canceled | |||||
| 2026.03.13 17:35:00 | 41 | EURUSD | sell | 0.01 / 0.01 | 0.00000 | 2026.03.13 17:35:00 | filled | |||||
| 2026.03.13 17:35:00 | 42 | EURUSD | buy limit | 0.01 / 0 | 1.14385 | 2026.03.13 17:40:00 | canceled | |||||
| 2026.03.13 17:40:00 | 43 | EURUSD | buy | 0.01 / 0.01 | 0.00000 | 2026.03.13 17:40:00 | filled | |||||
| 2026.03.13 17:40:00 | 44 | EURUSD | sell limit | 0.01 / 0 | 1.14595 | 2026.03.13 17:40:00 | canceled | |||||
| 2026.03.13 17:40:00 | 45 | EURUSD | sell stop | 0.01 / 0 | 1.14420 | 2026.03.13 17:40:00 | canceled | |||||
| 2026.03.13 17:40:00 | 46 | EURUSD | sell | 0.01 / 0.01 | 0.00000 | 2026.03.13 17:40:00 | filled | |||||
| 2026.03.13 17:45:00 | 48 | EURUSD | sell | 0.01 / 0.01 | 0.00000 | 2026.03.13 17:45:00 | filled | |||||
| 2026.03.13 17:40:00 | 47 | EURUSD | buy limit | 0.01 / 0.01 | 1.14409 | 2026.03.13 18:16:21 | filled | |||||
| 2026.03.13 18:16:21 | 50 | EURUSD | buy limit | 0.01 / 0.01 | 1.14389 | 2026.03.13 18:30:06 | filled | |||||
| 2026.03.13 17:50:00 | 49 | EURUSD | sell limit | 0.01 / 0.01 | 1.14434 | 2026.03.13 18:50:27 | filled | |||||
| 2026.03.13 18:30:06 | 51 | EURUSD | sell stop | 0.01 / 0 | 1.14350 | 2026.03.13 18:55:00 | canceled | |||||
| 2026.03.13 18:55:00 | 53 | EURUSD | buy limit | 0.01 / 0 | 1.14335 | 2026.03.13 19:15:00 | canceled | |||||
| 2026.03.13 19:15:00 | 54 | EURUSD | sell stop | 0.01 / 0 | 1.14331 | 2026.03.13 19:20:00 | canceled | |||||
| 2026.03.13 19:20:00 | 55 | EURUSD | buy limit | 0.01 / 0 | 1.14330 | 2026.03.13 19:25:00 | canceled | |||||
| 2026.03.13 19:25:00 | 56 | EURUSD | sell stop | 0.01 / 0 | 1.14329 | 2026.03.13 19:30:00 | canceled | |||||
| 2026.03.13 18:55:00 | 52 | EURUSD | sell limit | 0.01 / 0.01 | 1.14448 | 2026.03.13 19:36:33 | filled | |||||
| 2026.03.13 19:30:00 | 57 | EURUSD | buy limit | 0.01 / 0 | 1.14392 | 2026.03.13 19:40:00 | canceled | |||||
| 2026.03.13 19:40:00 | 59 | EURUSD | buy limit | 0.01 / 0.01 | 1.14417 | 2026.03.13 19:41:50 | filled | |||||
| 2026.03.13 19:40:00 | 58 | EURUSD | sell limit | 0.01 / 0.01 | 1.14448 | 2026.03.13 19:45:06 | filled | |||||
| 2026.03.13 19:41:50 | 60 | EURUSD | buy limit | 0.01 / 0 | 1.14392 | 2026.03.13 19:50:00 | canceled | |||||
| 2026.03.13 19:50:00 | 62 | EURUSD | buy limit | 0.01 / 0.01 | 1.14403 | 2026.03.13 19:50:15 | filled | |||||
| 2026.03.13 19:50:16 | 63 | EURUSD | buy limit | 0.01 / 0.01 | 1.14397 | 2026.03.13 20:07:56 | filled | |||||
| 2026.03.13 20:07:57 | 64 | EURUSD | buy limit | 0.01 / 0 | 1.14356 | 2026.03.13 20:15:00 | canceled | |||||
| 2026.03.13 20:15:00 | 65 | EURUSD | sell stop | 0.01 / 0.01 | 1.14353 | 2026.03.13 20:17:42 | filled | |||||
| 2026.03.13 20:20:00 | 66 | EURUSD | buy limit | 0.01 / 0.01 | 1.14325 | 2026.03.13 20:22:58 | filled | |||||
| 2026.03.13 19:50:00 | 61 | EURUSD | sell limit | 0.01 / 0 | 1.14384 | 2026.03.13 20:25:00 | canceled | |||||
| 2026.03.13 20:25:00 | 67 | EURUSD | sell | 0.01 / 0.01 | 0.00000 | 2026.03.13 20:25:00 | filled | |||||
| 2026.03.13 20:25:00 | 68 | EURUSD | buy limit | 0.01 / 0 | 1.14237 | 2026.03.13 20:30:00 | canceled | |||||
| 2026.03.13 20:30:00 | 69 | EURUSD | sell limit | 0.01 / 0.01 | 1.14385 | 2026.03.13 20:32:49 | filled | |||||
| 2026.03.13 20:30:00 | 70 | EURUSD | sell stop | 0.01 / 0 | 1.14302 | 2026.03.13 20:35:00 | canceled | |||||
| 2026.03.13 20:35:00 | 71 | EURUSD | sell limit | 0.01 / 0.01 | 1.14405 | 2026.03.13 20:48:22 | filled | |||||
| 2026.03.13 20:35:00 | 72 | EURUSD | buy limit | 0.01 / 0 | 1.14350 | 2026.03.13 20:50:00 | canceled | |||||
| 2026.03.13 20:50:00 | 74 | EURUSD | buy limit | 0.01 / 0.01 | 1.14382 | 2026.03.13 20:53:50 | filled | |||||
| 2026.03.13 20:53:50 | 75 | EURUSD | buy limit | 0.01 / 0.01 | 1.14356 | 2026.03.13 20:56:07 | filled | |||||
| 2026.03.13 20:56:07 | 76 | EURUSD | buy limit | 0.01 / 0 | 1.14310 | 2026.03.13 21:00:00 | canceled | |||||
| 2026.03.13 21:00:00 | 77 | EURUSD | sell stop | 0.01 / 0.01 | 1.14303 | 2026.03.13 21:11:29 | filled | |||||
| 2026.03.13 21:15:00 | 78 | EURUSD | buy | 0.01 / 0.01 | 0.00000 | 2026.03.13 21:15:00 | filled | |||||
| 2026.03.13 21:15:00 | 79 | EURUSD | buy limit | 0.01 / 0 | 1.14278 | 2026.03.13 21:15:00 | canceled | |||||
| 2026.03.13 21:15:00 | 80 | EURUSD | sell stop | 0.01 / 0.01 | 1.14273 | 2026.03.13 21:16:47 | filled | |||||
| 2026.03.13 21:20:00 | 81 | EURUSD | buy | 0.01 / 0.01 | 0.00000 | 2026.03.13 21:20:00 | filled | |||||
| 2026.03.13 21:20:00 | 82 | EURUSD | buy limit | 0.01 / 0 | 1.14255 | 2026.03.13 21:20:00 | canceled | |||||
| 2026.03.13 21:20:00 | 83 | EURUSD | sell stop | 0.01 / 0.01 | 1.14251 | 2026.03.13 21:29:42 | filled | |||||
| 2026.03.13 21:30:00 | 84 | EURUSD | buy | 0.01 / 0.01 | 0.00000 | 2026.03.13 21:30:00 | filled | |||||
| 2026.03.13 21:30:00 | 85 | EURUSD | buy | 0.01 / 0.01 | 0.00000 | 2026.03.13 21:30:00 | filled | |||||
| 2026.03.13 21:30:00 | 86 | EURUSD | buy limit | 0.01 / 0 | 1.14243 | 2026.03.13 21:30:00 | canceled | |||||
| 2026.03.13 21:30:00 | 87 | EURUSD | sell stop | 0.01 / 0.01 | 1.14244 | 2026.03.13 21:40:26 | filled | |||||
| 2026.03.13 21:45:00 | 88 | EURUSD | buy limit | 0.01 / 0.01 | 1.14234 | 2026.03.13 21:46:34 | filled | |||||
| 2026.03.13 20:50:00 | 73 | EURUSD | sell limit | 0.01 / 0 | 1.14261 | 2026.03.13 21:50:00 | canceled | |||||
| 2026.03.13 21:50:00 | 89 | EURUSD | sell | 0.01 / 0.01 | 0.00000 | 2026.03.13 21:50:00 | filled | |||||
| 2026.03.13 21:50:00 | 90 | EURUSD | buy limit | 0.01 / 0 | 1.14182 | 2026.03.13 21:55:00 | canceled | |||||
| 2026.03.13 21:55:00 | 92 | EURUSD | sell stop | 0.01 / 0.01 | 1.14209 | 2026.03.13 21:55:17 | filled | |||||
| 2026.03.13 22:00:00 | 93 | EURUSD | buy limit | 0.01 / 0.01 | 1.14209 | 2026.03.13 22:02:44 | filled | |||||
| 2026.03.13 22:05:00 | 95 | EURUSD | buy | 0.01 / 0.01 | 0.00000 | 2026.03.13 22:05:00 | filled | |||||
| 2026.03.13 21:55:00 | 91 | EURUSD | sell limit | 0.01 / 0 | 1.14254 | 2026.03.13 22:05:00 | canceled | |||||
| 2026.03.13 22:02:45 | 94 | EURUSD | sell stop | 0.01 / 0 | 1.14199 | 2026.03.13 22:05:00 | canceled | |||||
| 2026.03.13 22:05:00 | 96 | EURUSD | sell | 0.01 / 0.01 | 0.00000 | 2026.03.13 22:05:00 | filled | |||||
| 2026.03.13 22:05:00 | 97 | EURUSD | buy limit | 0.01 / 0.01 | 1.14174 | 2026.03.13 22:09:45 | filled | |||||
| 2026.03.13 22:09:45 | 98 | EURUSD | sell limit | 0.01 / 0 | 1.14221 | 2026.03.13 22:10:00 | canceled | |||||
| 2026.03.13 22:10:00 | 99 | EURUSD | sell | 0.01 / 0.01 | 0.00000 | 2026.03.13 22:10:00 | filled | |||||
| 2026.03.13 22:10:00 | 100 | EURUSD | buy limit | 0.01 / 0 | 1.14110 | 2026.03.13 22:15:00 | canceled | |||||
| 2026.03.13 22:15:00 | 102 | EURUSD | sell stop | 0.01 / 0.01 | 1.14154 | 2026.03.13 22:22:49 | filled | |||||
| 2026.03.13 22:25:00 | 103 | EURUSD | buy | 0.01 / 0.01 | 0.00000 | 2026.03.13 22:25:00 | filled | |||||
| 2026.03.13 22:25:00 | 104 | EURUSD | buy | 0.01 / 0.01 | 0.00000 | 2026.03.13 22:25:00 | filled | |||||
| 2026.03.13 22:25:00 | 105 | EURUSD | sell stop | 0.01 / 0.01 | 1.14134 | 2026.03.13 22:25:53 | filled | |||||
| 2026.03.13 22:30:00 | 106 | EURUSD | sell stop | 0.01 / 0.01 | 1.14121 | 2026.03.13 22:33:15 | filled | |||||
| 2026.03.13 22:35:00 | 107 | EURUSD | buy | 0.01 / 0.01 | 0.00000 | 2026.03.13 22:35:00 | filled | |||||
| 2026.03.13 22:35:00 | 108 | EURUSD | buy limit | 0.01 / 0 | 1.14109 | 2026.03.13 22:35:00 | canceled | |||||
| 2026.03.13 22:35:00 | 109 | EURUSD | sell stop | 0.01 / 0 | 1.14106 | 2026.03.13 22:50:00 | canceled | |||||
| 2026.03.13 22:50:00 | 110 | EURUSD | buy limit | 0.01 / 0 | 1.14118 | 2026.03.13 22:55:00 | canceled | |||||
| 2026.03.13 22:15:00 | 101 | EURUSD | sell limit | 0.01 / 0.01 | 1.14166 | 2026.03.13 22:59:19 | filled | |||||
| 2026.03.13 22:55:00 | 111 | EURUSD | sell stop | 0.01 / 0 | 1.14109 | 2026.03.13 23:00:03 | canceled | |||||
| 2026.03.13 23:00:03 | 112 | EURUSD | sell limit | 0.01 / 0.01 | 1.14185 | 2026.03.16 00:00:00 | filled | |||||
| 2026.03.16 00:00:00 | 114 | EURUSD | buy | 0.01 / 0.01 | 0.00000 | 2026.03.16 00:00:00 | filled | |||||
| 2026.03.13 23:00:03 | 113 | EURUSD | buy limit | 0.01 / 0 | 1.14072 | 2026.03.16 00:00:01 | canceled | |||||
| 2026.03.16 00:00:00 | 115 | EURUSD | sell limit | 0.01 / 0 | 1.14358 | 2026.03.16 00:00:01 | canceled | |||||
| 2026.03.16 00:00:01 | 116 | EURUSD | sell stop | 0.01 / 0 | 1.14054 | 2026.03.16 00:05:00 | canceled | |||||
| 2026.03.16 00:05:00 | 117 | EURUSD | sell | 0.01 / 0.01 | 0.00000 | 2026.03.16 00:05:00 | filled | |||||
| 2026.03.16 00:10:00 | 119 | EURUSD | buy limit | 0.01 / 0.01 | 1.14201 | 2026.03.16 00:19:42 | filled | |||||
| 2026.03.16 00:10:00 | 118 | EURUSD | sell limit | 0.01 / 0 | 1.14414 | 2026.03.16 00:19:42 | canceled | |||||
| 2026.03.16 00:19:42 | 120 | EURUSD | sell | 0.01 / 0.01 | 0.00000 | 2026.03.16 00:19:42 | filled | |||||
| 2026.03.16 00:20:00 | 122 | EURUSD | buy limit | 0.01 / 0.01 | 1.14199 | 2026.03.16 00:20:02 | filled | |||||
| 2026.03.16 00:20:00 | 121 | EURUSD | sell limit | 0.01 / 0.01 | 1.14219 | 2026.03.16 00:20:37 | filled | |||||
| 2026.03.16 00:20:02 | 123 | EURUSD | sell stop | 0.01 / 0 | 1.14069 | 2026.03.16 00:25:00 | canceled | |||||
| 2026.03.16 00:25:00 | 124 | EURUSD | sell limit | 0.01 / 0.01 | 1.14242 | 2026.03.16 00:48:18 | filled | |||||
| 2026.03.16 00:25:00 | 125 | EURUSD | buy limit | 0.01 / 0 | 1.14191 | 2026.03.16 00:50:00 | canceled | |||||
| 2026.03.16 00:50:00 | 126 | EURUSD | sell limit | 0.01 / 0.01 | 1.14287 | 2026.03.16 00:57:49 | filled | |||||
| 2026.03.16 00:50:00 | 127 | EURUSD | buy limit | 0.01 / 0 | 1.14206 | 2026.03.16 01:00:00 | canceled | |||||
| 2026.03.16 01:00:00 | 128 | EURUSD | sell limit | 0.01 / 0.01 | 1.14323 | 2026.03.16 01:43:16 | filled | |||||
| 2026.03.16 01:00:00 | 129 | EURUSD | buy limit | 0.01 / 0 | 1.14266 | 2026.03.16 01:45:00 | canceled | |||||
| 2026.03.16 01:45:00 | 130 | EURUSD | sell limit | 0.01 / 0 | 1.14363 | 2026.03.16 02:00:00 | canceled | |||||
| 2026.03.16 01:45:00 | 131 | EURUSD | buy limit | 0.01 / 0 | 1.14289 | 2026.03.16 02:10:00 | canceled | |||||
| 2026.03.16 07:35:00 | 132 | EURUSD | sell limit | 0.01 / 0.01 | 1.14370 | 2026.03.16 07:37:04 | filled | |||||
| 2026.03.16 07:35:00 | 133 | EURUSD | buy limit | 0.01 / 0 | 1.14305 | 2026.03.16 07:40:00 | canceled | |||||
| 2026.03.16 07:40:00 | 135 | EURUSD | buy limit | 0.01 / 0.01 | 1.14357 | 2026.03.16 07:53:01 | filled | |||||
| 2026.03.16 07:40:00 | 134 | EURUSD | sell limit | 0.01 / 0 | 1.14409 | 2026.03.16 07:53:01 | canceled | |||||
| 2026.03.16 07:53:01 | 136 | EURUSD | sell | 0.01 / 0.01 | 0.00000 | 2026.03.16 07:53:01 | filled | |||||
| 2026.03.16 07:55:00 | 138 | EURUSD | buy limit | 0.01 / 0.01 | 1.14354 | 2026.03.16 07:55:54 | filled | |||||
| 2026.03.16 07:55:00 | 137 | EURUSD | sell limit | 0.01 / 0.01 | 1.14360 | 2026.03.16 08:15:43 | filled | |||||
| 2026.03.16 07:55:55 | 139 | EURUSD | buy limit | 0.01 / 0 | 1.14309 | 2026.03.16 08:20:00 | canceled | |||||
| 2026.03.16 08:20:00 | 141 | EURUSD | buy limit | 0.01 / 0.01 | 1.14345 | 2026.03.16 08:20:09 | filled | |||||
| 2026.03.16 08:20:09 | 142 | EURUSD | buy limit | 0.01 / 0.01 | 1.14307 | 2026.03.16 08:22:39 | filled | |||||
| 2026.03.16 08:20:00 | 140 | EURUSD | sell limit | 0.01 / 0 | 1.14364 | 2026.03.16 08:22:39 | canceled | |||||
| 2026.03.16 08:22:39 | 143 | EURUSD | sell | 0.01 / 0.01 | 0.00000 | 2026.03.16 08:22:39 | filled | |||||
| 2026.03.16 08:25:00 | 144 | EURUSD | buy | 0.01 / 0.01 | 0.00000 | 2026.03.16 08:25:00 | filled | |||||
| 2026.03.16 08:25:00 | 146 | EURUSD | buy limit | 0.01 / 0.01 | 1.14261 | 2026.03.16 08:40:01 | filled | |||||
| 2026.03.16 08:25:00 | 145 | EURUSD | sell limit | 0.01 / 0.01 | 1.14283 | 2026.03.16 08:45:10 | filled | |||||
| 2026.03.16 08:50:00 | 148 | EURUSD | buy | 0.01 / 0.01 | 0.00000 | 2026.03.16 08:50:00 | filled | |||||
| 2026.03.16 08:50:00 | 149 | EURUSD | sell limit | 0.01 / 0.01 | 1.14270 | 2026.03.16 08:52:59 | filled | |||||
| 2026.03.16 08:40:02 | 147 | EURUSD | buy limit | 0.01 / 0 | 1.14219 | 2026.03.16 08:55:00 | canceled | |||||
| 2026.03.16 08:55:00 | 150 | EURUSD | sell limit | 0.01 / 0.01 | 1.14304 | 2026.03.16 08:58:00 | filled | |||||
| 2026.03.16 08:55:00 | 151 | EURUSD | buy limit | 0.01 / 0 | 1.14250 | 2026.03.16 09:00:00 | canceled | |||||
| 2026.03.16 09:00:00 | 153 | EURUSD | buy limit | 0.01 / 0.01 | 1.14285 | 2026.03.16 09:26:35 | filled | |||||
| 2026.03.16 09:26:35 | 154 | EURUSD | buy limit | 0.01 / 0.01 | 1.14236 | 2026.03.16 09:34:35 | filled | |||||
| 2026.03.16 09:34:35 | 155 | EURUSD | buy limit | 0.01 / 0.01 | 1.14186 | 2026.03.16 09:35:49 | filled | |||||
| 2026.03.16 09:00:00 | 152 | EURUSD | sell limit | 0.01 / 0.01 | 1.14257 | 2026.03.16 10:00:00 | filled | |||||
| 2026.03.16 09:35:49 | 156 | EURUSD | buy limit | 0.01 / 0 | 1.14175 | 2026.03.16 10:05:00 | canceled | |||||
| 2026.03.16 10:05:00 | 157 | EURUSD | sell limit | 0.01 / 0.01 | 1.14316 | 2026.03.16 10:07:49 | filled | |||||
| 2026.03.16 10:05:00 | 158 | EURUSD | buy limit | 0.01 / 0 | 1.14214 | 2026.03.16 10:10:00 | canceled | |||||
| 2026.03.16 10:10:00 | 160 | EURUSD | buy limit | 0.01 / 0.01 | 1.14279 | 2026.03.16 10:15:05 | filled | |||||
| 2026.03.16 10:10:00 | 159 | EURUSD | sell limit | 0.01 / 0.01 | 1.14312 | 2026.03.16 10:20:07 | filled | |||||
| 2026.03.16 10:15:05 | 161 | EURUSD | buy limit | 0.01 / 0 | 1.14218 | 2026.03.16 10:25:00 | canceled | |||||
| 2026.03.16 10:25:00 | 162 | EURUSD | buy limit | 0.01 / 0 | 1.14255 | 2026.03.16 10:40:00 | canceled | |||||
| 2026.03.16 10:40:00 | 163 | EURUSD | sell | 0.01 / 0.01 | 0.00000 | 2026.03.16 10:40:00 | filled | |||||
| 2026.03.16 10:45:00 | 164 | EURUSD | buy limit | 0.01 / 0 | 1.14342 | 2026.03.16 11:00:00 | canceled | |||||
| 2026.03.16 11:05:00 | 165 | EURUSD | buy limit | 0.01 / 0 | 1.14348 | 2026.03.16 11:10:00 | canceled | |||||
| 2026.03.18 22:25:00 | 166 | EURUSD | buy limit | 0.01 / 0 | 1.14324 | 2026.03.18 22:30:00 | canceled | |||||
| 2026.03.19 10:00:00 | 167 | EURUSD | buy limit | 0.01 / 0 | 1.14341 | 2026.03.19 10:20:00 | canceled | |||||
| 2026.03.19 10:45:00 | 168 | EURUSD | buy limit | 0.01 / 0 | 1.14326 | 2026.03.19 10:55:00 | canceled | |||||
| 2026.03.19 11:30:00 | 169 | EURUSD | buy limit | 0.01 / 0 | 1.14309 | 2026.03.19 11:35:00 | canceled | |||||
| 2026.03.19 15:35:00 | 170 | EURUSD | buy limit | 0.01 / 0 | 1.14281 | 2026.03.19 15:40:00 | canceled | |||||
| 2026.03.23 13:10:00 | 171 | EURUSD | buy limit | 0.01 / 0 | 1.14292 | 2026.03.23 13:35:00 | canceled | |||||
| 2026.03.23 13:40:00 | 172 | EURUSD | buy limit | 0.01 / 0 | 1.14321 | 2026.03.23 13:45:00 | canceled | |||||
| 2026.03.30 18:10:00 | 173 | EURUSD | buy limit | 0.01 / 0 | 1.14320 | 2026.03.30 18:25:00 | canceled | |||||
| 2026.03.30 18:30:00 | 174 | EURUSD | buy limit | 0.01 / 0 | 1.14343 | 2026.03.30 18:35:00 | canceled | |||||
| 2026.04.02 04:20:00 | 175 | EURUSD | buy limit | 0.01 / 0 | 1.14338 | 2026.04.02 04:30:00 | canceled | |||||
| 2026.04.08 01:40:00 | 176 | EURUSD | buy stop | 0.01 / 0 | 1.16740 | 2026.04.08 01:45:00 | canceled | |||||
| 2026.04.08 01:45:00 | 177 | EURUSD | buy | 0.01 / 0.01 | 0.00000 | 2026.04.08 01:45:00 | filled | |||||
| 2026.04.08 01:45:00 | 178 | EURUSD | buy | 0.01 / 0.01 | 0.00000 | 2026.04.08 01:45:00 | filled | |||||
| 2026.04.08 01:45:01 | 179 | EURUSD | buy | 0.01 / 0.01 | 0.00000 | 2026.04.08 01:45:01 | filled | |||||
| 2026.04.08 01:45:01 | 180 | EURUSD | buy | 0.01 / 0.01 | 0.00000 | 2026.04.08 01:45:01 | filled | |||||
| 2026.04.08 01:45:01 | 181 | EURUSD | buy | 0.01 / 0.01 | 0.00000 | 2026.04.08 01:45:01 | filled | |||||
| 2026.04.08 01:45:02 | 182 | EURUSD | buy | 0.01 / 0.01 | 0.00000 | 2026.04.08 01:45:02 | filled | |||||
| 2026.04.08 01:45:02 | 183 | EURUSD | buy | 0.01 / 0.01 | 0.00000 | 2026.04.08 01:45:02 | filled | |||||
| 2026.05.25 00:00:00 | 184 | EURUSD | sell | 0.01 / 0.01 | 0.00000 | 2026.05.25 00:00:00 | filled | |||||
| 2026.05.25 00:05:00 | 185 | EURUSD | buy | 0.01 / 0.01 | 0.00000 | 2026.05.25 00:05:00 | filled | |||||
| 2026.10.19 00:01:06 | 186 | EURUSD | buy | 0.01 / 0.01 | 0.00000 | 2026.10.19 00:01:06 | filled | |||||
| 2026.10.19 00:05:00 | 187 | EURUSD | sell limit | 0.01 / 0 | 1.12754 | 2026.10.19 00:15:00 | canceled | |||||
| 2026.10.19 00:15:00 | 188 | EURUSD | sell | 0.01 / 0.01 | 0.00000 | 2026.10.19 00:15:00 | filled | |||||
Deals |
||||||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2025.10.28 00:00:00 | 1 | balance | 0.00 | 0.00 | 1 000.00 | 1 000.00 | ||||||
| 2025.10.28 00:10:00 | 2 | EURUSD | sell | in | 0.01 | 1.16457 | 2 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2025.10.28 00:10:00 | 3 | EURUSD | buy | out | 0.01 | 1.16475 | 3 | 0.00 | 0.00 | -0.15 | 999.85 | |
| 2026.01.26 00:00:00 | 4 | EURUSD | sell | in | 0.01 | 1.18642 | 4 | 0.00 | 0.00 | 0.00 | 999.85 | |
| 2026.01.27 22:50:00 | 5 | EURUSD | sell | in | 0.01 | 1.20515 | 5 | 0.00 | 0.00 | 0.00 | 999.85 | |
| 2026.01.27 23:33:55 | 6 | EURUSD | buy | out | 0.01 | 1.20336 | 7 | 0.00 | -0.01 | -6.29 | 993.55 | |
| 2026.01.27 23:35:00 | 7 | EURUSD | sell | in | 0.01 | 1.20333 | 8 | 0.00 | 0.00 | 0.00 | 993.55 | |
| 2026.01.27 23:40:00 | 8 | EURUSD | sell | in | 0.01 | 1.20390 | 9 | 0.00 | 0.00 | 0.00 | 993.55 | |
| 2026.01.27 23:45:00 | 9 | EURUSD | sell | in | 0.01 | 1.20494 | 10 | 0.00 | 0.00 | 0.00 | 993.55 | |
| 2026.01.27 23:55:42 | 10 | EURUSD | buy | out | 0.01 | 1.20401 | 12 | 0.00 | 0.00 | -1.68 | 991.87 | |
| 2026.01.28 01:06:56 | 11 | EURUSD | buy | out | 0.01 | 1.20311 | 14 | 0.00 | -0.01 | -0.93 | 990.93 | |
| 2026.01.28 01:21:50 | 12 | EURUSD | buy | out | 0.01 | 1.20253 | 15 | 0.00 | -0.01 | -0.45 | 990.47 | |
| 2026.02.02 15:32:52 | 13 | EURUSD | buy | out | 0.01 | 1.18258 | 36 | 0.00 | -0.05 | 16.41 | 1 006.83 | |
| 2026.03.13 10:10:00 | 14 | EURUSD | buy | in | 0.01 | 1.14443 | 37 | 0.00 | 0.00 | 0.00 | 1 006.83 | |
| 2026.03.13 11:10:00 | 15 | EURUSD | sell | out | 0.01 | 1.14562 | 38 | 0.00 | 0.00 | 1.04 | 1 007.87 | |
| 2026.03.13 17:25:00 | 16 | EURUSD | sell | in | 0.01 | 1.14483 | 39 | 0.00 | 0.00 | 0.00 | 1 007.87 | |
| 2026.03.13 17:35:00 | 17 | EURUSD | sell | in | 0.01 | 1.14455 | 41 | 0.00 | 0.00 | 0.00 | 1 007.87 | |
| 2026.03.13 17:40:00 | 18 | EURUSD | buy | out | 0.01 | 1.14428 | 43 | 0.00 | 0.00 | 0.36 | 1 008.23 | |
| 2026.03.13 17:40:00 | 19 | EURUSD | sell | in | 0.01 | 1.14422 | 46 | 0.00 | 0.00 | 0.00 | 1 008.23 | |
| 2026.03.13 18:16:21 | 21 | EURUSD | buy | out | 0.01 | 1.14409 | 47 | 0.00 | 0.00 | 0.09 | 1 008.32 | |
| 2026.03.13 17:45:00 | 20 | EURUSD | sell | in | 0.01 | 1.14366 | 48 | 0.00 | 0.00 | 0.00 | 1 008.32 | |
| 2026.03.13 18:50:27 | 23 | EURUSD | sell | in | 0.01 | 1.14434 | 49 | 0.00 | 0.00 | 0.00 | 1 008.32 | |
| 2026.03.13 18:30:06 | 22 | EURUSD | buy | out | 0.01 | 1.14386 | 50 | 0.00 | 0.00 | 0.29 | 1 008.61 | |
| 2026.03.13 19:36:33 | 24 | EURUSD | sell | in | 0.01 | 1.14448 | 52 | 0.00 | 0.00 | 0.00 | 1 008.61 | |
| 2026.03.13 19:45:06 | 26 | EURUSD | sell | in | 0.01 | 1.14448 | 58 | 0.00 | 0.00 | 0.00 | 1 008.61 | |
| 2026.03.13 19:41:50 | 25 | EURUSD | buy | out | 0.01 | 1.14416 | 59 | 0.00 | 0.00 | 0.16 | 1 008.77 | |
| 2026.03.13 19:50:15 | 27 | EURUSD | buy | out | 0.01 | 1.14403 | 62 | 0.00 | 0.00 | 0.31 | 1 009.08 | |
| 2026.03.13 20:07:56 | 28 | EURUSD | buy | out | 0.01 | 1.14397 | 63 | 0.00 | 0.00 | 0.36 | 1 009.44 | |
| 2026.03.13 20:17:42 | 29 | EURUSD | sell | in | 0.01 | 1.14350 | 65 | 0.00 | 0.00 | 0.00 | 1 009.44 | |
| 2026.03.13 20:22:58 | 30 | EURUSD | buy | out | 0.01 | 1.14325 | 66 | 0.00 | 0.00 | 0.60 | 1 010.04 | |
| 2026.03.13 20:25:00 | 31 | EURUSD | sell | in | 0.01 | 1.14326 | 67 | 0.00 | 0.00 | 0.00 | 1 010.04 | |
| 2026.03.13 20:32:49 | 32 | EURUSD | sell | in | 0.01 | 1.14385 | 69 | 0.00 | 0.00 | 0.00 | 1 010.04 | |
| 2026.03.13 20:48:22 | 33 | EURUSD | sell | in | 0.01 | 1.14405 | 71 | 0.00 | 0.00 | 0.00 | 1 010.04 | |
| 2026.03.13 20:53:50 | 34 | EURUSD | buy | out | 0.01 | 1.14382 | 74 | 0.00 | 0.00 | -0.03 | 1 010.01 | |
| 2026.03.13 20:56:07 | 35 | EURUSD | buy | out | 0.01 | 1.14356 | 75 | 0.00 | 0.00 | 0.19 | 1 010.20 | |
| 2026.03.13 21:11:29 | 36 | EURUSD | sell | in | 0.01 | 1.14301 | 77 | 0.00 | 0.00 | 0.00 | 1 010.20 | |
| 2026.03.13 21:15:00 | 37 | EURUSD | buy | out | 0.01 | 1.14288 | 78 | 0.00 | 0.00 | 0.56 | 1 010.76 | |
| 2026.03.13 21:16:47 | 38 | EURUSD | sell | in | 0.01 | 1.14273 | 80 | 0.00 | 0.00 | 0.00 | 1 010.76 | |
| 2026.03.13 21:20:00 | 39 | EURUSD | buy | out | 0.01 | 1.14284 | 81 | 0.00 | 0.00 | 0.37 | 1 011.13 | |
| 2026.03.13 21:29:42 | 40 | EURUSD | sell | in | 0.01 | 1.14251 | 83 | 0.00 | 0.00 | 0.00 | 1 011.13 | |
| 2026.03.13 21:30:00 | 41 | EURUSD | buy | out | 0.01 | 1.14255 | 84 | 0.00 | 0.00 | 0.40 | 1 011.53 | |
| 2026.03.13 21:30:00 | 42 | EURUSD | buy | out | 0.01 | 1.14255 | 85 | 0.00 | 0.00 | 0.40 | 1 011.93 | |
| 2026.03.13 21:40:26 | 43 | EURUSD | sell | in | 0.01 | 1.14244 | 87 | 0.00 | 0.00 | 0.00 | 1 011.93 | |
| 2026.03.13 21:46:34 | 44 | EURUSD | buy | out | 0.01 | 1.14233 | 88 | 0.00 | 0.00 | 0.34 | 1 012.27 | |
| 2026.03.13 21:50:00 | 45 | EURUSD | sell | in | 0.01 | 1.14229 | 89 | 0.00 | 0.00 | 0.00 | 1 012.27 | |
| 2026.03.13 21:55:17 | 46 | EURUSD | sell | in | 0.01 | 1.14209 | 92 | 0.00 | 0.00 | 0.00 | 1 012.27 | |
| 2026.03.13 22:02:44 | 47 | EURUSD | buy | out | 0.01 | 1.14209 | 93 | 0.00 | 0.00 | 0.25 | 1 012.52 | |
| 2026.03.13 22:05:00 | 48 | EURUSD | buy | out | 0.01 | 1.14208 | 95 | 0.00 | 0.00 | 0.25 | 1 012.77 | |
| 2026.03.13 22:05:00 | 49 | EURUSD | sell | in | 0.01 | 1.14202 | 96 | 0.00 | 0.00 | 0.00 | 1 012.77 | |
| 2026.03.13 22:09:45 | 50 | EURUSD | buy | out | 0.01 | 1.14174 | 97 | 0.00 | 0.00 | 0.39 | 1 013.16 | |
| 2026.03.13 22:10:00 | 51 | EURUSD | sell | in | 0.01 | 1.14171 | 99 | 0.00 | 0.00 | 0.00 | 1 013.16 | |
| 2026.03.13 22:59:19 | 58 | EURUSD | sell | in | 0.01 | 1.14167 | 101 | 0.00 | 0.00 | 0.00 | 1 013.16 | |
| 2026.03.13 22:22:49 | 52 | EURUSD | sell | in | 0.01 | 1.14154 | 102 | 0.00 | 0.00 | 0.00 | 1 013.16 | |
| 2026.03.13 22:25:00 | 53 | EURUSD | buy | out | 0.01 | 1.14142 | 103 | 0.00 | 0.00 | 0.34 | 1 013.50 | |
| 2026.03.13 22:25:00 | 54 | EURUSD | buy | out | 0.01 | 1.14141 | 104 | 0.00 | 0.00 | 0.35 | 1 013.85 | |
| 2026.03.13 22:25:53 | 55 | EURUSD | sell | in | 0.01 | 1.14134 | 105 | 0.00 | 0.00 | 0.00 | 1 013.85 | |
| 2026.03.13 22:33:15 | 56 | EURUSD | sell | in | 0.01 | 1.14121 | 106 | 0.00 | 0.00 | 0.00 | 1 013.85 | |
| 2026.03.13 22:35:00 | 57 | EURUSD | buy | out | 0.01 | 1.14123 | 107 | 0.00 | 0.00 | 0.19 | 1 014.04 | |
| 2026.03.16 00:00:00 | 59 | EURUSD | sell | in | 0.01 | 1.14275 | 112 | 0.00 | 0.00 | 0.00 | 1 014.04 | |
| 2026.03.16 00:00:00 | 60 | EURUSD | buy | out | 0.01 | 1.14284 | 114 | 0.00 | -0.01 | -0.88 | 1 013.15 | |
| 2026.03.16 00:05:00 | 61 | EURUSD | sell | in | 0.01 | 1.14314 | 117 | 0.00 | 0.00 | 0.00 | 1 013.15 | |
| 2026.03.16 00:19:42 | 62 | EURUSD | buy | out | 0.01 | 1.14201 | 119 | 0.00 | -0.01 | 0.13 | 1 013.27 | |
| 2026.03.16 00:19:42 | 63 | EURUSD | sell | in | 0.01 | 1.14197 | 120 | 0.00 | 0.00 | 0.00 | 1 013.27 | |
| 2026.03.16 00:20:37 | 65 | EURUSD | sell | in | 0.01 | 1.14219 | 121 | 0.00 | 0.00 | 0.00 | 1 013.27 | |
| 2026.03.16 00:20:02 | 64 | EURUSD | buy | out | 0.01 | 1.14199 | 122 | 0.00 | 0.00 | 0.11 | 1 013.38 | |
| 2026.03.16 00:48:18 | 66 | EURUSD | sell | in | 0.01 | 1.14242 | 124 | 0.00 | 0.00 | 0.00 | 1 013.38 | |
| 2026.03.16 00:57:49 | 67 | EURUSD | sell | in | 0.01 | 1.14287 | 126 | 0.00 | 0.00 | 0.00 | 1 013.38 | |
| 2026.03.16 01:43:16 | 68 | EURUSD | sell | in | 0.01 | 1.14324 | 128 | 0.00 | 0.00 | 0.00 | 1 013.38 | |
| 2026.03.16 07:37:04 | 69 | EURUSD | sell | in | 0.01 | 1.14370 | 132 | 0.00 | 0.00 | 0.00 | 1 013.38 | |
| 2026.03.16 07:53:01 | 70 | EURUSD | buy | out | 0.01 | 1.14356 | 135 | 0.00 | 0.00 | -0.85 | 1 012.53 | |
| 2026.03.16 07:53:01 | 71 | EURUSD | sell | in | 0.01 | 1.14351 | 136 | 0.00 | 0.00 | 0.00 | 1 012.53 | |
| 2026.03.16 08:15:43 | 73 | EURUSD | sell | in | 0.01 | 1.14360 | 137 | 0.00 | 0.00 | 0.00 | 1 012.53 | |
| 2026.03.16 07:55:54 | 72 | EURUSD | buy | out | 0.01 | 1.14354 | 138 | 0.00 | 0.00 | -0.73 | 1 011.80 | |
| 2026.03.16 08:20:09 | 74 | EURUSD | buy | out | 0.01 | 1.14345 | 141 | 0.00 | 0.00 | -0.55 | 1 011.25 | |
| 2026.03.16 08:22:39 | 75 | EURUSD | buy | out | 0.01 | 1.14305 | 142 | 0.00 | 0.00 | -0.20 | 1 011.05 | |
| 2026.03.16 08:22:39 | 76 | EURUSD | sell | in | 0.01 | 1.14302 | 143 | 0.00 | 0.00 | 0.00 | 1 011.05 | |
| 2026.03.16 08:25:00 | 77 | EURUSD | buy | out | 0.01 | 1.14279 | 144 | 0.00 | 0.00 | 0.05 | 1 011.10 | |
| 2026.03.16 08:45:10 | 79 | EURUSD | sell | in | 0.01 | 1.14283 | 145 | 0.00 | 0.00 | 0.00 | 1 011.10 | |
| 2026.03.16 08:40:01 | 78 | EURUSD | buy | out | 0.01 | 1.14261 | 146 | 0.00 | 0.00 | 0.21 | 1 011.31 | |
| 2026.03.16 08:50:00 | 80 | EURUSD | buy | out | 0.01 | 1.14262 | 148 | 0.00 | 0.00 | 0.20 | 1 011.51 | |
| 2026.03.16 08:52:59 | 81 | EURUSD | sell | in | 0.01 | 1.14270 | 149 | 0.00 | 0.00 | 0.00 | 1 011.51 | |
| 2026.03.16 08:58:00 | 82 | EURUSD | sell | in | 0.01 | 1.14305 | 150 | 0.00 | 0.00 | 0.00 | 1 011.51 | |
| 2026.03.16 10:00:00 | 86 | EURUSD | sell | in | 0.01 | 1.14259 | 152 | 0.00 | 0.00 | 0.00 | 1 011.51 | |
| 2026.03.16 09:26:35 | 83 | EURUSD | buy | out | 0.01 | 1.14285 | 153 | 0.00 | 0.00 | 0.00 | 1 011.51 | |
| 2026.03.16 09:34:35 | 84 | EURUSD | buy | out | 0.01 | 1.14236 | 154 | 0.00 | 0.00 | 0.43 | 1 011.94 | |
| 2026.03.16 09:35:49 | 85 | EURUSD | buy | out | 0.01 | 1.14186 | 155 | 0.00 | 0.00 | 0.87 | 1 012.81 | |
| 2026.03.16 10:07:49 | 87 | EURUSD | sell | in | 0.01 | 1.14316 | 157 | 0.00 | 0.00 | 0.00 | 1 012.81 | |
| 2026.03.16 10:20:07 | 89 | EURUSD | sell | in | 0.01 | 1.14313 | 159 | 0.00 | 0.00 | 0.00 | 1 012.81 | |
| 2026.03.16 10:15:05 | 88 | EURUSD | buy | out | 0.01 | 1.14279 | 160 | 0.00 | 0.00 | 0.06 | 1 012.87 | |
| 2026.03.16 10:40:00 | 90 | EURUSD | sell | in | 0.01 | 1.14379 | 163 | 0.00 | 0.00 | 0.00 | 1 012.87 | |
| 2026.04.08 01:45:00 | 91 | EURUSD | buy | out | 0.01 | 1.16434 | 177 | 0.00 | -0.20 | -18.30 | 994.37 | |
| 2026.04.08 01:45:00 | 92 | EURUSD | buy | out | 0.01 | 1.16437 | 178 | 0.00 | -0.20 | -18.33 | 975.84 | |
| 2026.04.08 01:45:01 | 93 | EURUSD | buy | out | 0.01 | 1.16440 | 179 | 0.00 | -0.20 | -18.35 | 957.29 | |
| 2026.04.08 01:45:01 | 94 | EURUSD | buy | out | 0.01 | 1.16460 | 180 | 0.00 | -0.20 | -18.52 | 938.57 | |
| 2026.04.08 01:45:01 | 95 | EURUSD | buy | out | 0.01 | 1.16464 | 181 | 0.00 | -0.20 | -18.56 | 919.81 | |
| 2026.04.08 01:45:02 | 96 | EURUSD | buy | out | 0.01 | 1.16463 | 182 | 0.00 | -0.20 | -18.55 | 901.06 | |
| 2026.04.08 01:45:02 | 97 | EURUSD | buy | out | 0.01 | 1.16464 | 183 | 0.00 | -0.19 | -18.56 | 882.31 | |
| 2026.05.25 00:00:00 | 98 | EURUSD | sell | in | 0.01 | 1.16373 | 184 | 0.00 | 0.00 | 0.00 | 882.31 | |
| 2026.05.25 00:05:00 | 99 | EURUSD | buy | out | 0.01 | 1.16418 | 185 | 0.00 | 0.00 | -0.39 | 881.92 | |
| 2026.10.19 00:01:06 | 100 | EURUSD | buy | in | 0.01 | 1.12015 | 186 | 0.00 | 0.00 | 0.00 | 881.92 | |
| 2026.10.19 00:15:00 | 101 | EURUSD | sell | out | 0.01 | 1.11860 | 188 | 0.00 | 0.00 | -1.39 | 880.53 | |
| 0.00 | -1.49 | -117.98 | 880.53 | |||||||||