Strategy Tester Report | ||||||||||||
Neural Target (Build 4755) | ||||||||||||
Settings | ||||||||||||
Expert: | 2515069062_VALE3_15_nt | |||||||||||
Symbol: | VALE3 | |||||||||||
Period: | M15 (2024.12.23 - 2025.02.06) | |||||||||||
Inputs: | _Properties_=------ | |||||||||||
Magic_Number=2515069062 | ||||||||||||
Entry_Amount=100 | ||||||||||||
Stop_Loss= | ||||||||||||
Take_Profit= | ||||||||||||
__Options___=------ | ||||||||||||
Entry_prot__=------ | ||||||||||||
Max_Spread=0 | ||||||||||||
Max_OpenPos=0 | ||||||||||||
Max_OpenLots=0.0 | ||||||||||||
Daily_prot__=------ | ||||||||||||
MaxDailyLoss=0 | ||||||||||||
Max_Daily_DD=0.0 | ||||||||||||
Daily_Reset=0 | ||||||||||||
Account_prot=------ | ||||||||||||
Min_Equity=0 | ||||||||||||
MaxEquity_DD=0.0 | ||||||||||||
Max_Equity=0 | ||||||||||||
_NewsFilter_=------ | ||||||||||||
News_Priority=0 | ||||||||||||
News_Currencies=EUR,USD | ||||||||||||
News_BeforeMedium=2 | ||||||||||||
News_AfterMedium=2 | ||||||||||||
News_BeforeHigh=2 | ||||||||||||
News_AfterHigh=5 | ||||||||||||
News_ViewCount=10 | ||||||||||||
_Settings___=------ | ||||||||||||
Show_inds=false | ||||||||||||
__Stats_____=------ | ||||||||||||
Pos_Stat=true | ||||||||||||
Robot_Stats=true | ||||||||||||
Company: | Neural Target | |||||||||||
Currency: | profit in pips | |||||||||||
Initial Deposit: | 50 000.00 | |||||||||||
Leverage: | 1:1 | |||||||||||
Results | ||||||||||||
History Quality: | 93% | |||||||||||
Bars: | 925 | Ticks: | 1357664 | Symbols: | 1 | |||||||
Total Net Profit: | 9 500.00 | Balance Drawdown Absolute: | 12 100.00 | Equity Drawdown Absolute: | 546 300.00 | |||||||
Gross Profit: | 46 700.00 | Balance Drawdown Maximal: | 12 100.00 (24.20%) | Equity Drawdown Maximal: | 546 300.00 (1 092.60%) | |||||||
Gross Loss: | -37 200.00 | Balance Drawdown Relative: | 24.20% (12 100.00) | Equity Drawdown Relative: | 1 092.60% (546 300.00) | |||||||
Profit Factor: | 1.26 | Expected Payoff: | 135.71 | Margin Level: | 70938.22% | |||||||
Recovery Factor: | 0.02 | Sharpe Ratio: | 0.74 | Z-Score: | -0.30 (23.58%) | |||||||
AHPR: | 1.0035 (0.35%) | LR Correlation: | 0.68 | OnTester result: | 0 | |||||||
GHPR: | 1.0025 (0.25%) | LR Standard Error: | 2 792.53 | |||||||||
Total Trades: | 70 | Short Trades (won %): | 1 (100.00%) | Long Trades (won %): | 69 (53.62%) | |||||||
Total Deals: | 140 | Profit Trades (% of total): | 38 (54.29%) | Loss Trades (% of total): | 32 (45.71%) | |||||||
Largest profit trade: | 10 100.00 | Largest loss trade: | -10 000.00 | |||||||||
Average profit trade: | 1 228.95 | Average loss trade: | -1 162.50 | |||||||||
Maximum consecutive wins ($): | 5 (3 900.00) | Maximum consecutive losses ($): | 7 (-4 100.00) | |||||||||
Maximal consecutive profit (count): | 10 800.00 (2) | Maximal consecutive loss (count): | -12 100.00 (3) | |||||||||
Average consecutive wins: | 2 | Average consecutive losses: | 2 | |||||||||
Correlation (Profits,MFE): | 0.51 | Correlation (Profits,MAE): | 0.59 | Correlation (MFE,MAE): | -0.2896 | |||||||
Minimal position holding time: | 0:11:59 | Maximal position holding time: | 466:15:00 | Average position holding time: | 11:13:48 | |||||||
Orders | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
2024.12.23 00:00:00 | 2 | VALE3 | buy | 100 / 100 | 54.63 | 2024.12.23 00:00:00 | filled | 2515069062 | ||||
2025.01.17 10:15:00 | 3 | VALE3 | sell | 100 / 100 | 53.63 | 2025.01.17 10:15:00 | filled | 2515069062 | ||||
2025.01.17 10:15:01 | 4 | VALE3 | buy | 100 / 100 | 53.64 | 2025.01.17 10:15:01 | filled | 2515069062 | ||||
2025.01.17 10:30:00 | 5 | VALE3 | sell | 100 / 100 | 53.46 | 2025.01.17 10:30:00 | filled | 2515069062 | ||||
2025.01.17 10:30:01 | 6 | VALE3 | buy | 100 / 100 | 53.48 | 2025.01.17 10:30:01 | filled | 2515069062 | ||||
2025.01.17 10:45:00 | 7 | VALE3 | sell | 100 / 100 | 53.45 | 2025.01.17 10:45:00 | filled | 2515069062 | ||||
2025.01.17 10:45:01 | 8 | VALE3 | buy | 100 / 100 | 53.46 | 2025.01.17 10:45:01 | filled | 2515069062 | ||||
2025.01.17 11:00:00 | 9 | VALE3 | sell | 100 / 100 | 53.61 | 2025.01.17 11:00:00 | filled | 2515069062 | ||||
2025.01.17 11:00:01 | 10 | VALE3 | buy | 100 / 100 | 53.63 | 2025.01.17 11:00:01 | filled | 2515069062 | ||||
2025.01.17 11:15:00 | 11 | VALE3 | sell | 100 / 100 | 53.56 | 2025.01.17 11:15:00 | filled | 2515069062 | ||||
2025.01.17 11:15:01 | 12 | VALE3 | buy | 100 / 100 | 53.58 | 2025.01.17 11:15:01 | filled | 2515069062 | ||||
2025.01.17 11:30:00 | 13 | VALE3 | sell | 100 / 100 | 53.61 | 2025.01.17 11:30:00 | filled | 2515069062 | ||||
2025.01.17 11:30:01 | 14 | VALE3 | buy | 100 / 100 | 53.63 | 2025.01.17 11:30:01 | filled | 2515069062 | ||||
2025.01.17 11:45:00 | 15 | VALE3 | sell | 100 / 100 | 53.93 | 2025.01.17 11:45:00 | filled | 2515069062 | ||||
2025.01.17 11:45:01 | 16 | VALE3 | buy | 100 / 100 | 53.94 | 2025.01.17 11:45:01 | filled | 2515069062 | ||||
2025.01.17 12:00:00 | 17 | VALE3 | sell | 100 / 100 | 53.82 | 2025.01.17 12:00:00 | filled | 2515069062 | ||||
2025.01.17 12:00:01 | 18 | VALE3 | buy | 100 / 100 | 53.83 | 2025.01.17 12:00:01 | filled | 2515069062 | ||||
2025.01.17 12:15:00 | 19 | VALE3 | sell | 100 / 100 | 53.98 | 2025.01.17 12:15:00 | filled | 2515069062 | ||||
2025.01.17 12:15:01 | 20 | VALE3 | buy | 100 / 100 | 54.00 | 2025.01.17 12:15:01 | filled | 2515069062 | ||||
2025.01.17 12:30:00 | 21 | VALE3 | sell | 100 / 100 | 53.93 | 2025.01.17 12:30:00 | filled | 2515069062 | ||||
2025.01.17 12:30:01 | 22 | VALE3 | buy | 100 / 100 | 53.94 | 2025.01.17 12:30:01 | filled | 2515069062 | ||||
2025.01.17 12:45:00 | 23 | VALE3 | sell | 100 / 100 | 53.96 | 2025.01.17 12:45:00 | filled | 2515069062 | ||||
2025.01.17 12:45:01 | 24 | VALE3 | buy | 100 / 100 | 53.98 | 2025.01.17 12:45:01 | filled | 2515069062 | ||||
2025.01.17 13:00:00 | 25 | VALE3 | sell | 100 / 100 | 54.05 | 2025.01.17 13:00:00 | filled | 2515069062 | ||||
2025.01.17 13:00:01 | 26 | VALE3 | buy | 100 / 100 | 54.07 | 2025.01.17 13:00:01 | filled | 2515069062 | ||||
2025.01.17 13:15:00 | 27 | VALE3 | sell | 100 / 100 | 54.16 | 2025.01.17 13:15:00 | filled | 2515069062 | ||||
2025.01.17 13:15:01 | 28 | VALE3 | buy | 100 / 100 | 54.16 | 2025.01.17 13:15:01 | filled | 2515069062 | ||||
2025.01.17 13:30:00 | 29 | VALE3 | sell | 100 / 100 | 54.17 | 2025.01.17 13:30:00 | filled | 2515069062 | ||||
2025.01.17 13:30:01 | 30 | VALE3 | buy | 100 / 100 | 54.17 | 2025.01.17 13:30:01 | filled | 2515069062 | ||||
2025.01.17 13:45:00 | 31 | VALE3 | sell | 100 / 100 | 54.37 | 2025.01.17 13:45:00 | filled | 2515069062 | ||||
2025.01.17 13:45:01 | 32 | VALE3 | buy | 100 / 100 | 54.38 | 2025.01.17 13:45:01 | filled | 2515069062 | ||||
2025.01.17 14:00:00 | 33 | VALE3 | sell | 100 / 100 | 54.27 | 2025.01.17 14:00:00 | filled | 2515069062 | ||||
2025.01.17 14:00:01 | 34 | VALE3 | buy | 100 / 100 | 54.29 | 2025.01.17 14:00:01 | filled | 2515069062 | ||||
2025.01.17 14:15:00 | 35 | VALE3 | sell | 100 / 100 | 54.23 | 2025.01.17 14:15:00 | filled | 2515069062 | ||||
2025.01.17 14:15:01 | 36 | VALE3 | buy | 100 / 100 | 54.23 | 2025.01.17 14:15:01 | filled | 2515069062 | ||||
2025.01.17 14:30:00 | 37 | VALE3 | sell | 100 / 100 | 54.19 | 2025.01.17 14:30:00 | filled | 2515069062 | ||||
2025.01.17 14:30:01 | 38 | VALE3 | buy | 100 / 100 | 54.19 | 2025.01.17 14:30:01 | filled | 2515069062 | ||||
2025.01.17 14:45:00 | 39 | VALE3 | sell | 100 / 100 | 54.13 | 2025.01.17 14:45:00 | filled | 2515069062 | ||||
2025.01.17 14:45:01 | 40 | VALE3 | buy | 100 / 100 | 54.13 | 2025.01.17 14:45:01 | filled | 2515069062 | ||||
2025.01.17 15:00:00 | 41 | VALE3 | sell | 100 / 100 | 54.09 | 2025.01.17 15:00:00 | filled | 2515069062 | ||||
2025.01.17 15:00:01 | 42 | VALE3 | buy | 100 / 100 | 54.09 | 2025.01.17 15:00:01 | filled | 2515069062 | ||||
2025.01.17 15:15:00 | 43 | VALE3 | sell | 100 / 100 | 54.02 | 2025.01.17 15:15:00 | filled | 2515069062 | ||||
2025.01.17 15:15:01 | 44 | VALE3 | buy | 100 / 100 | 54.02 | 2025.01.17 15:15:01 | filled | 2515069062 | ||||
2025.01.17 15:30:00 | 45 | VALE3 | sell | 100 / 100 | 53.99 | 2025.01.17 15:30:00 | filled | 2515069062 | ||||
2025.01.17 15:30:01 | 46 | VALE3 | buy | 100 / 100 | 53.99 | 2025.01.17 15:30:01 | filled | 2515069062 | ||||
2025.01.17 15:45:00 | 47 | VALE3 | sell | 100 / 100 | 54.00 | 2025.01.17 15:45:00 | filled | 2515069062 | ||||
2025.01.17 15:45:01 | 48 | VALE3 | buy | 100 / 100 | 54.00 | 2025.01.17 15:45:01 | filled | 2515069062 | ||||
2025.01.17 16:00:00 | 49 | VALE3 | sell | 100 / 100 | 54.18 | 2025.01.17 16:00:00 | filled | 2515069062 | ||||
2025.01.17 16:00:01 | 50 | VALE3 | buy | 100 / 100 | 54.18 | 2025.01.17 16:00:01 | filled | 2515069062 | ||||
2025.01.17 16:15:00 | 51 | VALE3 | sell | 100 / 100 | 54.14 | 2025.01.17 16:15:00 | filled | 2515069062 | ||||
2025.01.17 16:15:01 | 52 | VALE3 | buy | 100 / 100 | 54.16 | 2025.01.17 16:15:01 | filled | 2515069062 | ||||
2025.01.17 16:30:00 | 53 | VALE3 | sell | 100 / 100 | 54.10 | 2025.01.17 16:30:00 | filled | 2515069062 | ||||
2025.01.17 16:30:01 | 54 | VALE3 | buy | 100 / 100 | 54.10 | 2025.01.17 16:30:01 | filled | 2515069062 | ||||
2025.01.17 16:45:00 | 55 | VALE3 | sell | 100 / 100 | 54.28 | 2025.01.17 16:45:00 | filled | 2515069062 | ||||
2025.01.17 16:45:01 | 56 | VALE3 | buy | 100 / 100 | 54.28 | 2025.01.17 16:45:01 | filled | 2515069062 | ||||
2025.01.17 17:00:00 | 57 | VALE3 | sell | 100 / 100 | 54.31 | 2025.01.17 17:00:00 | filled | 2515069062 | ||||
2025.01.17 17:00:01 | 58 | VALE3 | buy | 100 / 100 | 54.33 | 2025.01.17 17:00:01 | filled | 2515069062 | ||||
2025.01.17 17:15:00 | 59 | VALE3 | sell | 100 / 100 | 54.19 | 2025.01.17 17:15:00 | filled | 2515069062 | ||||
2025.01.17 17:15:01 | 60 | VALE3 | buy | 100 / 100 | 54.21 | 2025.01.17 17:15:01 | filled | 2515069062 | ||||
2025.01.17 17:30:00 | 61 | VALE3 | sell | 100 / 100 | 54.19 | 2025.01.17 17:30:00 | filled | 2515069062 | ||||
2025.01.17 17:30:01 | 62 | VALE3 | buy | 100 / 100 | 54.21 | 2025.01.17 17:30:01 | filled | 2515069062 | ||||
2025.01.17 17:45:00 | 63 | VALE3 | sell | 100 / 100 | 54.17 | 2025.01.17 17:45:00 | filled | 2515069062 | ||||
2025.01.17 17:45:01 | 64 | VALE3 | buy | 100 / 100 | 54.19 | 2025.01.17 17:45:01 | filled | 2515069062 | ||||
2025.01.20 10:03:00 | 65 | VALE3 | sell | 100 / 100 | 54.23 | 2025.01.20 10:03:00 | filled | 2515069062 | ||||
2025.01.20 10:03:01 | 66 | VALE3 | buy | 100 / 100 | 54.23 | 2025.01.20 10:03:01 | filled | 2515069062 | ||||
2025.01.20 10:15:00 | 67 | VALE3 | sell | 100 / 100 | 54.32 | 2025.01.20 10:15:00 | filled | 2515069062 | ||||
2025.01.20 10:15:01 | 68 | VALE3 | buy | 100 / 100 | 54.33 | 2025.01.20 10:15:01 | filled | 2515069062 | ||||
2025.01.20 13:45:00 | 69 | VALE3 | sell | 100 / 100 | 54.08 | 2025.01.20 13:45:00 | filled | 2515069062 | ||||
2025.01.20 13:45:01 | 70 | VALE3 | buy | 100 / 100 | 54.09 | 2025.01.20 13:45:01 | filled | 2515069062 | ||||
2025.01.20 14:15:00 | 71 | VALE3 | sell | 100 / 100 | 54.11 | 2025.01.20 14:15:00 | filled | 2515069062 | ||||
2025.01.20 14:15:01 | 72 | VALE3 | buy | 100 / 100 | 54.13 | 2025.01.20 14:15:01 | filled | 2515069062 | ||||
2025.01.20 14:30:00 | 73 | VALE3 | sell | 100 / 100 | 54.21 | 2025.01.20 14:30:00 | filled | 2515069062 | ||||
2025.01.20 14:30:01 | 74 | VALE3 | buy | 100 / 100 | 54.22 | 2025.01.20 14:30:01 | filled | 2515069062 | ||||
2025.01.20 14:45:00 | 75 | VALE3 | sell | 100 / 100 | 54.23 | 2025.01.20 14:45:00 | filled | 2515069062 | ||||
2025.01.20 14:45:01 | 76 | VALE3 | buy | 100 / 100 | 54.25 | 2025.01.20 14:45:01 | filled | 2515069062 | ||||
2025.01.20 15:00:00 | 77 | VALE3 | sell | 100 / 100 | 54.24 | 2025.01.20 15:00:00 | filled | 2515069062 | ||||
2025.01.20 15:00:01 | 78 | VALE3 | buy | 100 / 100 | 54.26 | 2025.01.20 15:00:01 | filled | 2515069062 | ||||
2025.01.20 15:15:00 | 79 | VALE3 | sell | 100 / 100 | 54.25 | 2025.01.20 15:15:00 | filled | 2515069062 | ||||
2025.01.20 15:15:01 | 80 | VALE3 | buy | 100 / 100 | 54.27 | 2025.01.20 15:15:01 | filled | 2515069062 | ||||
2025.01.20 17:15:00 | 81 | VALE3 | sell | 100 / 100 | 54.18 | 2025.01.20 17:15:00 | filled | 2515069062 | ||||
2025.01.20 17:15:01 | 82 | VALE3 | buy | 100 / 100 | 54.19 | 2025.01.20 17:15:01 | filled | 2515069062 | ||||
2025.01.20 17:30:00 | 83 | VALE3 | sell | 100 / 100 | 54.28 | 2025.01.20 17:30:00 | filled | 2515069062 | ||||
2025.01.20 17:30:01 | 84 | VALE3 | buy | 100 / 100 | 54.28 | 2025.01.20 17:30:01 | filled | 2515069062 | ||||
2025.01.20 17:45:00 | 85 | VALE3 | sell | 100 / 100 | 54.23 | 2025.01.20 17:45:00 | filled | 2515069062 | ||||
2025.01.20 17:45:01 | 86 | VALE3 | buy | 100 / 100 | 54.23 | 2025.01.20 17:45:01 | filled | 2515069062 | ||||
2025.01.21 10:03:00 | 87 | VALE3 | sell | 100 / 100 | 54.29 | 2025.01.21 10:03:00 | filled | 2515069062 | ||||
2025.01.21 10:03:01 | 88 | VALE3 | buy | 100 / 100 | 54.29 | 2025.01.21 10:03:01 | filled | 2515069062 | ||||
2025.01.27 15:45:00 | 89 | VALE3 | sell | 100 / 100 | 53.92 | 2025.01.27 15:45:00 | filled | 2515069062 | ||||
2025.01.27 15:45:01 | 90 | VALE3 | buy | 100 / 100 | 53.92 | 2025.01.27 15:45:01 | filled | 2515069062 | ||||
2025.01.27 17:30:00 | 91 | VALE3 | sell | 100 / 100 | 53.96 | 2025.01.27 17:30:00 | filled | 2515069062 | ||||
2025.01.27 17:30:01 | 92 | VALE3 | buy | 100 / 100 | 53.96 | 2025.01.27 17:30:01 | filled | 2515069062 | ||||
2025.01.30 11:45:00 | 93 | VALE3 | sell | 100 / 100 | 54.34 | 2025.01.30 11:45:00 | filled | 2515069062 | ||||
2025.01.30 11:45:01 | 94 | VALE3 | buy | 100 / 100 | 54.35 | 2025.01.30 11:45:01 | filled | 2515069062 | ||||
2025.01.30 12:00:00 | 95 | VALE3 | sell | 100 / 100 | 54.17 | 2025.01.30 12:00:00 | filled | 2515069062 | ||||
2025.01.30 12:00:01 | 96 | VALE3 | buy | 100 / 100 | 54.17 | 2025.01.30 12:00:01 | filled | 2515069062 | ||||
2025.01.30 12:15:00 | 97 | VALE3 | sell | 100 / 100 | 54.33 | 2025.01.30 12:15:00 | filled | 2515069062 | ||||
2025.01.30 12:15:01 | 98 | VALE3 | buy | 100 / 100 | 54.34 | 2025.01.30 12:15:01 | filled | 2515069062 | ||||
2025.01.30 12:30:00 | 99 | VALE3 | sell | 100 / 100 | 54.54 | 2025.01.30 12:30:00 | filled | 2515069062 | ||||
2025.01.30 12:30:01 | 100 | VALE3 | buy | 100 / 100 | 54.55 | 2025.01.30 12:30:01 | filled | 2515069062 | ||||
2025.01.30 12:45:00 | 101 | VALE3 | sell | 100 / 100 | 54.65 | 2025.01.30 12:45:00 | filled | 2515069062 | ||||
2025.01.30 12:45:01 | 102 | VALE3 | buy | 100 / 100 | 54.67 | 2025.01.30 12:45:01 | filled | 2515069062 | ||||
2025.01.30 13:00:00 | 103 | VALE3 | sell | 100 / 100 | 54.59 | 2025.01.30 13:00:00 | filled | 2515069062 | ||||
2025.01.30 13:00:01 | 104 | VALE3 | buy | 100 / 100 | 54.61 | 2025.01.30 13:00:01 | filled | 2515069062 | ||||
2025.01.30 13:15:00 | 105 | VALE3 | sell | 100 / 100 | 54.75 | 2025.01.30 13:15:00 | filled | 2515069062 | ||||
2025.01.30 13:15:01 | 106 | VALE3 | buy | 100 / 100 | 54.77 | 2025.01.30 13:15:01 | filled | 2515069062 | ||||
2025.01.30 13:30:00 | 107 | VALE3 | sell | 100 / 100 | 54.82 | 2025.01.30 13:30:00 | filled | 2515069062 | ||||
2025.01.30 13:30:01 | 108 | VALE3 | buy | 100 / 100 | 54.84 | 2025.01.30 13:30:01 | filled | 2515069062 | ||||
2025.01.30 13:45:00 | 109 | VALE3 | sell | 100 / 100 | 54.92 | 2025.01.30 13:45:00 | filled | 2515069062 | ||||
2025.01.30 13:45:01 | 110 | VALE3 | buy | 100 / 100 | 54.93 | 2025.01.30 13:45:01 | filled | 2515069062 | ||||
2025.01.30 14:00:00 | 111 | VALE3 | sell | 100 / 100 | 54.89 | 2025.01.30 14:00:00 | filled | 2515069062 | ||||
2025.01.30 14:00:01 | 112 | VALE3 | buy | 100 / 100 | 54.91 | 2025.01.30 14:00:01 | filled | 2515069062 | ||||
2025.01.30 14:15:00 | 113 | VALE3 | sell | 100 / 100 | 54.81 | 2025.01.30 14:15:00 | filled | 2515069062 | ||||
2025.01.30 14:15:01 | 114 | VALE3 | buy | 100 / 100 | 54.81 | 2025.01.30 14:15:01 | filled | 2515069062 | ||||
2025.01.30 14:30:00 | 115 | VALE3 | sell | 100 / 100 | 54.82 | 2025.01.30 14:30:00 | filled | 2515069062 | ||||
2025.01.30 14:30:01 | 116 | VALE3 | buy | 100 / 100 | 54.83 | 2025.01.30 14:30:01 | filled | 2515069062 | ||||
2025.01.30 14:45:00 | 117 | VALE3 | sell | 100 / 100 | 54.90 | 2025.01.30 14:45:00 | filled | 2515069062 | ||||
2025.01.30 14:45:01 | 118 | VALE3 | buy | 100 / 100 | 54.90 | 2025.01.30 14:45:01 | filled | 2515069062 | ||||
2025.01.30 15:00:00 | 119 | VALE3 | sell | 100 / 100 | 54.96 | 2025.01.30 15:00:00 | filled | 2515069062 | ||||
2025.01.30 15:00:01 | 120 | VALE3 | buy | 100 / 100 | 54.98 | 2025.01.30 15:00:01 | filled | 2515069062 | ||||
2025.01.30 15:15:00 | 121 | VALE3 | sell | 100 / 100 | 54.96 | 2025.01.30 15:15:00 | filled | 2515069062 | ||||
2025.01.30 15:15:01 | 122 | VALE3 | buy | 100 / 100 | 54.98 | 2025.01.30 15:15:01 | filled | 2515069062 | ||||
2025.01.30 15:30:00 | 123 | VALE3 | sell | 100 / 100 | 55.09 | 2025.01.30 15:30:00 | filled | 2515069062 | ||||
2025.01.30 15:30:01 | 124 | VALE3 | buy | 100 / 100 | 55.10 | 2025.01.30 15:30:01 | filled | 2515069062 | ||||
2025.01.30 15:45:00 | 125 | VALE3 | sell | 100 / 100 | 55.23 | 2025.01.30 15:45:00 | filled | 2515069062 | ||||
2025.01.30 15:45:01 | 126 | VALE3 | buy | 100 / 100 | 55.25 | 2025.01.30 15:45:01 | filled | 2515069062 | ||||
2025.01.30 16:00:00 | 127 | VALE3 | sell | 100 / 100 | 55.26 | 2025.01.30 16:00:00 | filled | 2515069062 | ||||
2025.01.30 16:00:01 | 128 | VALE3 | buy | 100 / 100 | 55.28 | 2025.01.30 16:00:01 | filled | 2515069062 | ||||
2025.01.30 16:15:00 | 129 | VALE3 | sell | 100 / 100 | 55.24 | 2025.01.30 16:15:00 | filled | 2515069062 | ||||
2025.01.30 16:15:01 | 130 | VALE3 | buy | 100 / 100 | 55.26 | 2025.01.30 16:15:01 | filled | 2515069062 | ||||
2025.01.30 16:30:00 | 131 | VALE3 | sell | 100 / 100 | 55.33 | 2025.01.30 16:30:00 | filled | 2515069062 | ||||
2025.01.30 16:30:01 | 132 | VALE3 | buy | 100 / 100 | 55.35 | 2025.01.30 16:30:01 | filled | 2515069062 | ||||
2025.01.30 16:45:00 | 133 | VALE3 | sell | 100 / 100 | 55.52 | 2025.01.30 16:45:00 | filled | 2515069062 | ||||
2025.01.30 16:45:01 | 134 | VALE3 | buy | 100 / 100 | 55.54 | 2025.01.30 16:45:01 | filled | 2515069062 | ||||
2025.01.30 17:00:00 | 135 | VALE3 | sell | 100 / 100 | 55.42 | 2025.01.30 17:00:00 | filled | 2515069062 | ||||
2025.01.30 17:00:01 | 136 | VALE3 | buy | 100 / 100 | 55.44 | 2025.01.30 17:00:01 | filled | 2515069062 | ||||
2025.01.30 17:15:00 | 137 | VALE3 | sell | 100 / 100 | 55.26 | 2025.01.30 17:15:00 | filled | 2515069062 | ||||
2025.01.30 17:15:01 | 138 | VALE3 | buy | 100 / 100 | 55.26 | 2025.01.30 17:15:01 | filled | 2515069062 | ||||
2025.01.30 17:30:00 | 139 | VALE3 | sell | 100 / 100 | 55.33 | 2025.01.30 17:30:00 | filled | 2515069062 | ||||
2025.01.30 17:30:01 | 140 | VALE3 | sell | 100 / 100 | 55.32 | 2025.01.30 17:30:01 | filled | 2515069062 | ||||
2025.02.05 18:07:59 | 141 | VALE3 | buy | 100 / 100 | 54.31 | 2025.02.05 18:07:59 | filled | end of test | ||||
Deals | ||||||||||||
Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
2024.12.23 00:00:00 | 1 | balance | 0.00 | 0.00 | 50 000.00 | 50 000.00 | ||||||
2024.12.23 00:00:00 | 2 | VALE3 | buy | in | 100 | 54.63 | 2 | 0.00 | 0.00 | 0.00 | 50 000.00 | 2515069062 |
2025.01.17 10:15:00 | 3 | VALE3 | sell | out | 100 | 53.63 | 3 | 0.00 | 0.00 | -10 000.00 | 40 000.00 | 2515069062 |
2025.01.17 10:15:01 | 4 | VALE3 | buy | in | 100 | 53.64 | 4 | 0.00 | 0.00 | 0.00 | 40 000.00 | 2515069062 |
2025.01.17 10:30:00 | 5 | VALE3 | sell | out | 100 | 53.46 | 5 | 0.00 | 0.00 | -1 800.00 | 38 200.00 | 2515069062 |
2025.01.17 10:30:01 | 6 | VALE3 | buy | in | 100 | 53.48 | 6 | 0.00 | 0.00 | 0.00 | 38 200.00 | 2515069062 |
2025.01.17 10:45:00 | 7 | VALE3 | sell | out | 100 | 53.45 | 7 | 0.00 | 0.00 | -300.00 | 37 900.00 | 2515069062 |
2025.01.17 10:45:01 | 8 | VALE3 | buy | in | 100 | 53.46 | 8 | 0.00 | 0.00 | 0.00 | 37 900.00 | 2515069062 |
2025.01.17 11:00:00 | 9 | VALE3 | sell | out | 100 | 53.61 | 9 | 0.00 | 0.00 | 1 500.00 | 39 400.00 | 2515069062 |
2025.01.17 11:00:01 | 10 | VALE3 | buy | in | 100 | 53.63 | 10 | 0.00 | 0.00 | 0.00 | 39 400.00 | 2515069062 |
2025.01.17 11:15:00 | 11 | VALE3 | sell | out | 100 | 53.56 | 11 | 0.00 | 0.00 | -700.00 | 38 700.00 | 2515069062 |
2025.01.17 11:15:01 | 12 | VALE3 | buy | in | 100 | 53.58 | 12 | 0.00 | 0.00 | 0.00 | 38 700.00 | 2515069062 |
2025.01.17 11:30:00 | 13 | VALE3 | sell | out | 100 | 53.61 | 13 | 0.00 | 0.00 | 300.00 | 39 000.00 | 2515069062 |
2025.01.17 11:30:01 | 14 | VALE3 | buy | in | 100 | 53.63 | 14 | 0.00 | 0.00 | 0.00 | 39 000.00 | 2515069062 |
2025.01.17 11:45:00 | 15 | VALE3 | sell | out | 100 | 53.93 | 15 | 0.00 | 0.00 | 3 000.00 | 42 000.00 | 2515069062 |
2025.01.17 11:45:01 | 16 | VALE3 | buy | in | 100 | 53.94 | 16 | 0.00 | 0.00 | 0.00 | 42 000.00 | 2515069062 |
2025.01.17 12:00:00 | 17 | VALE3 | sell | out | 100 | 53.82 | 17 | 0.00 | 0.00 | -1 200.00 | 40 800.00 | 2515069062 |
2025.01.17 12:00:01 | 18 | VALE3 | buy | in | 100 | 53.83 | 18 | 0.00 | 0.00 | 0.00 | 40 800.00 | 2515069062 |
2025.01.17 12:15:00 | 19 | VALE3 | sell | out | 100 | 53.98 | 19 | 0.00 | 0.00 | 1 500.00 | 42 300.00 | 2515069062 |
2025.01.17 12:15:01 | 20 | VALE3 | buy | in | 100 | 54.00 | 20 | 0.00 | 0.00 | 0.00 | 42 300.00 | 2515069062 |
2025.01.17 12:30:00 | 21 | VALE3 | sell | out | 100 | 53.93 | 21 | 0.00 | 0.00 | -700.00 | 41 600.00 | 2515069062 |
2025.01.17 12:30:01 | 22 | VALE3 | buy | in | 100 | 53.94 | 22 | 0.00 | 0.00 | 0.00 | 41 600.00 | 2515069062 |
2025.01.17 12:45:00 | 23 | VALE3 | sell | out | 100 | 53.96 | 23 | 0.00 | 0.00 | 200.00 | 41 800.00 | 2515069062 |
2025.01.17 12:45:01 | 24 | VALE3 | buy | in | 100 | 53.98 | 24 | 0.00 | 0.00 | 0.00 | 41 800.00 | 2515069062 |
2025.01.17 13:00:00 | 25 | VALE3 | sell | out | 100 | 54.05 | 25 | 0.00 | 0.00 | 700.00 | 42 500.00 | 2515069062 |
2025.01.17 13:00:01 | 26 | VALE3 | buy | in | 100 | 54.07 | 26 | 0.00 | 0.00 | 0.00 | 42 500.00 | 2515069062 |
2025.01.17 13:15:00 | 27 | VALE3 | sell | out | 100 | 54.16 | 27 | 0.00 | 0.00 | 900.00 | 43 400.00 | 2515069062 |
2025.01.17 13:15:01 | 28 | VALE3 | buy | in | 100 | 54.16 | 28 | 0.00 | 0.00 | 0.00 | 43 400.00 | 2515069062 |
2025.01.17 13:30:00 | 29 | VALE3 | sell | out | 100 | 54.17 | 29 | 0.00 | 0.00 | 100.00 | 43 500.00 | 2515069062 |
2025.01.17 13:30:01 | 30 | VALE3 | buy | in | 100 | 54.17 | 30 | 0.00 | 0.00 | 0.00 | 43 500.00 | 2515069062 |
2025.01.17 13:45:00 | 31 | VALE3 | sell | out | 100 | 54.37 | 31 | 0.00 | 0.00 | 2 000.00 | 45 500.00 | 2515069062 |
2025.01.17 13:45:01 | 32 | VALE3 | buy | in | 100 | 54.38 | 32 | 0.00 | 0.00 | 0.00 | 45 500.00 | 2515069062 |
2025.01.17 14:00:00 | 33 | VALE3 | sell | out | 100 | 54.27 | 33 | 0.00 | 0.00 | -1 100.00 | 44 400.00 | 2515069062 |
2025.01.17 14:00:01 | 34 | VALE3 | buy | in | 100 | 54.29 | 34 | 0.00 | 0.00 | 0.00 | 44 400.00 | 2515069062 |
2025.01.17 14:15:00 | 35 | VALE3 | sell | out | 100 | 54.23 | 35 | 0.00 | 0.00 | -600.00 | 43 800.00 | 2515069062 |
2025.01.17 14:15:01 | 36 | VALE3 | buy | in | 100 | 54.23 | 36 | 0.00 | 0.00 | 0.00 | 43 800.00 | 2515069062 |
2025.01.17 14:30:00 | 37 | VALE3 | sell | out | 100 | 54.19 | 37 | 0.00 | 0.00 | -400.00 | 43 400.00 | 2515069062 |
2025.01.17 14:30:01 | 38 | VALE3 | buy | in | 100 | 54.19 | 38 | 0.00 | 0.00 | 0.00 | 43 400.00 | 2515069062 |
2025.01.17 14:45:00 | 39 | VALE3 | sell | out | 100 | 54.13 | 39 | 0.00 | 0.00 | -600.00 | 42 800.00 | 2515069062 |
2025.01.17 14:45:01 | 40 | VALE3 | buy | in | 100 | 54.13 | 40 | 0.00 | 0.00 | 0.00 | 42 800.00 | 2515069062 |
2025.01.17 15:00:00 | 41 | VALE3 | sell | out | 100 | 54.09 | 41 | 0.00 | 0.00 | -400.00 | 42 400.00 | 2515069062 |
2025.01.17 15:00:01 | 42 | VALE3 | buy | in | 100 | 54.09 | 42 | 0.00 | 0.00 | 0.00 | 42 400.00 | 2515069062 |
2025.01.17 15:15:00 | 43 | VALE3 | sell | out | 100 | 54.02 | 43 | 0.00 | 0.00 | -700.00 | 41 700.00 | 2515069062 |
2025.01.17 15:15:01 | 44 | VALE3 | buy | in | 100 | 54.02 | 44 | 0.00 | 0.00 | 0.00 | 41 700.00 | 2515069062 |
2025.01.17 15:30:00 | 45 | VALE3 | sell | out | 100 | 53.99 | 45 | 0.00 | 0.00 | -300.00 | 41 400.00 | 2515069062 |
2025.01.17 15:30:01 | 46 | VALE3 | buy | in | 100 | 53.99 | 46 | 0.00 | 0.00 | 0.00 | 41 400.00 | 2515069062 |
2025.01.17 15:45:00 | 47 | VALE3 | sell | out | 100 | 54.00 | 47 | 0.00 | 0.00 | 100.00 | 41 500.00 | 2515069062 |
2025.01.17 15:45:01 | 48 | VALE3 | buy | in | 100 | 54.00 | 48 | 0.00 | 0.00 | 0.00 | 41 500.00 | 2515069062 |
2025.01.17 16:00:00 | 49 | VALE3 | sell | out | 100 | 54.18 | 49 | 0.00 | 0.00 | 1 800.00 | 43 300.00 | 2515069062 |
2025.01.17 16:00:01 | 50 | VALE3 | buy | in | 100 | 54.18 | 50 | 0.00 | 0.00 | 0.00 | 43 300.00 | 2515069062 |
2025.01.17 16:15:00 | 51 | VALE3 | sell | out | 100 | 54.14 | 51 | 0.00 | 0.00 | -400.00 | 42 900.00 | 2515069062 |
2025.01.17 16:15:01 | 52 | VALE3 | buy | in | 100 | 54.16 | 52 | 0.00 | 0.00 | 0.00 | 42 900.00 | 2515069062 |
2025.01.17 16:30:00 | 53 | VALE3 | sell | out | 100 | 54.10 | 53 | 0.00 | 0.00 | -600.00 | 42 300.00 | 2515069062 |
2025.01.17 16:30:01 | 54 | VALE3 | buy | in | 100 | 54.10 | 54 | 0.00 | 0.00 | 0.00 | 42 300.00 | 2515069062 |
2025.01.17 16:45:00 | 55 | VALE3 | sell | out | 100 | 54.28 | 55 | 0.00 | 0.00 | 1 800.00 | 44 100.00 | 2515069062 |
2025.01.17 16:45:01 | 56 | VALE3 | buy | in | 100 | 54.28 | 56 | 0.00 | 0.00 | 0.00 | 44 100.00 | 2515069062 |
2025.01.17 17:00:00 | 57 | VALE3 | sell | out | 100 | 54.31 | 57 | 0.00 | 0.00 | 300.00 | 44 400.00 | 2515069062 |
2025.01.17 17:00:01 | 58 | VALE3 | buy | in | 100 | 54.33 | 58 | 0.00 | 0.00 | 0.00 | 44 400.00 | 2515069062 |
2025.01.17 17:15:00 | 59 | VALE3 | sell | out | 100 | 54.19 | 59 | 0.00 | 0.00 | -1 400.00 | 43 000.00 | 2515069062 |
2025.01.17 17:15:01 | 60 | VALE3 | buy | in | 100 | 54.21 | 60 | 0.00 | 0.00 | 0.00 | 43 000.00 | 2515069062 |
2025.01.17 17:30:00 | 61 | VALE3 | sell | out | 100 | 54.19 | 61 | 0.00 | 0.00 | -200.00 | 42 800.00 | 2515069062 |
2025.01.17 17:30:01 | 62 | VALE3 | buy | in | 100 | 54.21 | 62 | 0.00 | 0.00 | 0.00 | 42 800.00 | 2515069062 |
2025.01.17 17:45:00 | 63 | VALE3 | sell | out | 100 | 54.17 | 63 | 0.00 | 0.00 | -400.00 | 42 400.00 | 2515069062 |
2025.01.17 17:45:01 | 64 | VALE3 | buy | in | 100 | 54.19 | 64 | 0.00 | 0.00 | 0.00 | 42 400.00 | 2515069062 |
2025.01.20 10:03:00 | 65 | VALE3 | sell | out | 100 | 54.23 | 65 | 0.00 | 0.00 | 400.00 | 42 800.00 | 2515069062 |
2025.01.20 10:03:01 | 66 | VALE3 | buy | in | 100 | 54.23 | 66 | 0.00 | 0.00 | 0.00 | 42 800.00 | 2515069062 |
2025.01.20 10:15:00 | 67 | VALE3 | sell | out | 100 | 54.32 | 67 | 0.00 | 0.00 | 900.00 | 43 700.00 | 2515069062 |
2025.01.20 10:15:01 | 68 | VALE3 | buy | in | 100 | 54.33 | 68 | 0.00 | 0.00 | 0.00 | 43 700.00 | 2515069062 |
2025.01.20 13:45:00 | 69 | VALE3 | sell | out | 100 | 54.08 | 69 | 0.00 | 0.00 | -2 500.00 | 41 200.00 | 2515069062 |
2025.01.20 13:45:01 | 70 | VALE3 | buy | in | 100 | 54.09 | 70 | 0.00 | 0.00 | 0.00 | 41 200.00 | 2515069062 |
2025.01.20 14:15:00 | 71 | VALE3 | sell | out | 100 | 54.11 | 71 | 0.00 | 0.00 | 200.00 | 41 400.00 | 2515069062 |
2025.01.20 14:15:01 | 72 | VALE3 | buy | in | 100 | 54.13 | 72 | 0.00 | 0.00 | 0.00 | 41 400.00 | 2515069062 |
2025.01.20 14:30:00 | 73 | VALE3 | sell | out | 100 | 54.21 | 73 | 0.00 | 0.00 | 800.00 | 42 200.00 | 2515069062 |
2025.01.20 14:30:01 | 74 | VALE3 | buy | in | 100 | 54.22 | 74 | 0.00 | 0.00 | 0.00 | 42 200.00 | 2515069062 |
2025.01.20 14:45:00 | 75 | VALE3 | sell | out | 100 | 54.23 | 75 | 0.00 | 0.00 | 100.00 | 42 300.00 | 2515069062 |
2025.01.20 14:45:01 | 76 | VALE3 | buy | in | 100 | 54.25 | 76 | 0.00 | 0.00 | 0.00 | 42 300.00 | 2515069062 |
2025.01.20 15:00:00 | 77 | VALE3 | sell | out | 100 | 54.24 | 77 | 0.00 | 0.00 | -100.00 | 42 200.00 | 2515069062 |
2025.01.20 15:00:01 | 78 | VALE3 | buy | in | 100 | 54.26 | 78 | 0.00 | 0.00 | 0.00 | 42 200.00 | 2515069062 |
2025.01.20 15:15:00 | 79 | VALE3 | sell | out | 100 | 54.25 | 79 | 0.00 | 0.00 | -100.00 | 42 100.00 | 2515069062 |
2025.01.20 15:15:01 | 80 | VALE3 | buy | in | 100 | 54.27 | 80 | 0.00 | 0.00 | 0.00 | 42 100.00 | 2515069062 |
2025.01.20 17:15:00 | 81 | VALE3 | sell | out | 100 | 54.18 | 81 | 0.00 | 0.00 | -900.00 | 41 200.00 | 2515069062 |
2025.01.20 17:15:01 | 82 | VALE3 | buy | in | 100 | 54.19 | 82 | 0.00 | 0.00 | 0.00 | 41 200.00 | 2515069062 |
2025.01.20 17:30:00 | 83 | VALE3 | sell | out | 100 | 54.28 | 83 | 0.00 | 0.00 | 900.00 | 42 100.00 | 2515069062 |
2025.01.20 17:30:01 | 84 | VALE3 | buy | in | 100 | 54.28 | 84 | 0.00 | 0.00 | 0.00 | 42 100.00 | 2515069062 |
2025.01.20 17:45:00 | 85 | VALE3 | sell | out | 100 | 54.23 | 85 | 0.00 | 0.00 | -500.00 | 41 600.00 | 2515069062 |
2025.01.20 17:45:01 | 86 | VALE3 | buy | in | 100 | 54.23 | 86 | 0.00 | 0.00 | 0.00 | 41 600.00 | 2515069062 |
2025.01.21 10:03:00 | 87 | VALE3 | sell | out | 100 | 54.29 | 87 | 0.00 | 0.00 | 600.00 | 42 200.00 | 2515069062 |
2025.01.21 10:03:01 | 88 | VALE3 | buy | in | 100 | 54.29 | 88 | 0.00 | 0.00 | 0.00 | 42 200.00 | 2515069062 |
2025.01.27 15:45:00 | 89 | VALE3 | sell | out | 100 | 53.92 | 89 | 0.00 | 0.00 | -3 700.00 | 38 500.00 | 2515069062 |
2025.01.27 15:45:01 | 90 | VALE3 | buy | in | 100 | 53.92 | 90 | 0.00 | 0.00 | 0.00 | 38 500.00 | 2515069062 |
2025.01.27 17:30:00 | 91 | VALE3 | sell | out | 100 | 53.96 | 91 | 0.00 | 0.00 | 400.00 | 38 900.00 | 2515069062 |
2025.01.27 17:30:01 | 92 | VALE3 | buy | in | 100 | 53.96 | 92 | 0.00 | 0.00 | 0.00 | 38 900.00 | 2515069062 |
2025.01.30 11:45:00 | 93 | VALE3 | sell | out | 100 | 54.34 | 93 | 0.00 | 0.00 | 3 800.00 | 42 700.00 | 2515069062 |
2025.01.30 11:45:01 | 94 | VALE3 | buy | in | 100 | 54.35 | 94 | 0.00 | 0.00 | 0.00 | 42 700.00 | 2515069062 |
2025.01.30 12:00:00 | 95 | VALE3 | sell | out | 100 | 54.17 | 95 | 0.00 | 0.00 | -1 800.00 | 40 900.00 | 2515069062 |
2025.01.30 12:00:01 | 96 | VALE3 | buy | in | 100 | 54.17 | 96 | 0.00 | 0.00 | 0.00 | 40 900.00 | 2515069062 |
2025.01.30 12:15:00 | 97 | VALE3 | sell | out | 100 | 54.33 | 97 | 0.00 | 0.00 | 1 600.00 | 42 500.00 | 2515069062 |
2025.01.30 12:15:01 | 98 | VALE3 | buy | in | 100 | 54.34 | 98 | 0.00 | 0.00 | 0.00 | 42 500.00 | 2515069062 |
2025.01.30 12:30:00 | 99 | VALE3 | sell | out | 100 | 54.54 | 99 | 0.00 | 0.00 | 2 000.00 | 44 500.00 | 2515069062 |
2025.01.30 12:30:01 | 100 | VALE3 | buy | in | 100 | 54.55 | 100 | 0.00 | 0.00 | 0.00 | 44 500.00 | 2515069062 |
2025.01.30 12:45:00 | 101 | VALE3 | sell | out | 100 | 54.65 | 101 | 0.00 | 0.00 | 1 000.00 | 45 500.00 | 2515069062 |
2025.01.30 12:45:01 | 102 | VALE3 | buy | in | 100 | 54.67 | 102 | 0.00 | 0.00 | 0.00 | 45 500.00 | 2515069062 |
2025.01.30 13:00:00 | 103 | VALE3 | sell | out | 100 | 54.59 | 103 | 0.00 | 0.00 | -800.00 | 44 700.00 | 2515069062 |
2025.01.30 13:00:01 | 104 | VALE3 | buy | in | 100 | 54.61 | 104 | 0.00 | 0.00 | 0.00 | 44 700.00 | 2515069062 |
2025.01.30 13:15:00 | 105 | VALE3 | sell | out | 100 | 54.75 | 105 | 0.00 | 0.00 | 1 400.00 | 46 100.00 | 2515069062 |
2025.01.30 13:15:01 | 106 | VALE3 | buy | in | 100 | 54.77 | 106 | 0.00 | 0.00 | 0.00 | 46 100.00 | 2515069062 |
2025.01.30 13:30:00 | 107 | VALE3 | sell | out | 100 | 54.82 | 107 | 0.00 | 0.00 | 500.00 | 46 600.00 | 2515069062 |
2025.01.30 13:30:01 | 108 | VALE3 | buy | in | 100 | 54.84 | 108 | 0.00 | 0.00 | 0.00 | 46 600.00 | 2515069062 |
2025.01.30 13:45:00 | 109 | VALE3 | sell | out | 100 | 54.92 | 109 | 0.00 | 0.00 | 800.00 | 47 400.00 | 2515069062 |
2025.01.30 13:45:01 | 110 | VALE3 | buy | in | 100 | 54.93 | 110 | 0.00 | 0.00 | 0.00 | 47 400.00 | 2515069062 |
2025.01.30 14:00:00 | 111 | VALE3 | sell | out | 100 | 54.89 | 111 | 0.00 | 0.00 | -400.00 | 47 000.00 | 2515069062 |
2025.01.30 14:00:01 | 112 | VALE3 | buy | in | 100 | 54.91 | 112 | 0.00 | 0.00 | 0.00 | 47 000.00 | 2515069062 |
2025.01.30 14:15:00 | 113 | VALE3 | sell | out | 100 | 54.81 | 113 | 0.00 | 0.00 | -1 000.00 | 46 000.00 | 2515069062 |
2025.01.30 14:15:01 | 114 | VALE3 | buy | in | 100 | 54.81 | 114 | 0.00 | 0.00 | 0.00 | 46 000.00 | 2515069062 |
2025.01.30 14:30:00 | 115 | VALE3 | sell | out | 100 | 54.82 | 115 | 0.00 | 0.00 | 100.00 | 46 100.00 | 2515069062 |
2025.01.30 14:30:01 | 116 | VALE3 | buy | in | 100 | 54.83 | 116 | 0.00 | 0.00 | 0.00 | 46 100.00 | 2515069062 |
2025.01.30 14:45:00 | 117 | VALE3 | sell | out | 100 | 54.90 | 117 | 0.00 | 0.00 | 700.00 | 46 800.00 | 2515069062 |
2025.01.30 14:45:01 | 118 | VALE3 | buy | in | 100 | 54.90 | 118 | 0.00 | 0.00 | 0.00 | 46 800.00 | 2515069062 |
2025.01.30 15:00:00 | 119 | VALE3 | sell | out | 100 | 54.96 | 119 | 0.00 | 0.00 | 600.00 | 47 400.00 | 2515069062 |
2025.01.30 15:00:01 | 120 | VALE3 | buy | in | 100 | 54.98 | 120 | 0.00 | 0.00 | 0.00 | 47 400.00 | 2515069062 |
2025.01.30 15:15:00 | 121 | VALE3 | sell | out | 100 | 54.96 | 121 | 0.00 | 0.00 | -200.00 | 47 200.00 | 2515069062 |
2025.01.30 15:15:01 | 122 | VALE3 | buy | in | 100 | 54.98 | 122 | 0.00 | 0.00 | 0.00 | 47 200.00 | 2515069062 |
2025.01.30 15:30:00 | 123 | VALE3 | sell | out | 100 | 55.09 | 123 | 0.00 | 0.00 | 1 100.00 | 48 300.00 | 2515069062 |
2025.01.30 15:30:01 | 124 | VALE3 | buy | in | 100 | 55.10 | 124 | 0.00 | 0.00 | 0.00 | 48 300.00 | 2515069062 |
2025.01.30 15:45:00 | 125 | VALE3 | sell | out | 100 | 55.23 | 125 | 0.00 | 0.00 | 1 300.00 | 49 600.00 | 2515069062 |
2025.01.30 15:45:01 | 126 | VALE3 | buy | in | 100 | 55.25 | 126 | 0.00 | 0.00 | 0.00 | 49 600.00 | 2515069062 |
2025.01.30 16:00:00 | 127 | VALE3 | sell | out | 100 | 55.26 | 127 | 0.00 | 0.00 | 100.00 | 49 700.00 | 2515069062 |
2025.01.30 16:00:01 | 128 | VALE3 | buy | in | 100 | 55.28 | 128 | 0.00 | 0.00 | 0.00 | 49 700.00 | 2515069062 |
2025.01.30 16:15:00 | 129 | VALE3 | sell | out | 100 | 55.24 | 129 | 0.00 | 0.00 | -400.00 | 49 300.00 | 2515069062 |
2025.01.30 16:15:01 | 130 | VALE3 | buy | in | 100 | 55.26 | 130 | 0.00 | 0.00 | 0.00 | 49 300.00 | 2515069062 |
2025.01.30 16:30:00 | 131 | VALE3 | sell | out | 100 | 55.33 | 131 | 0.00 | 0.00 | 700.00 | 50 000.00 | 2515069062 |
2025.01.30 16:30:01 | 132 | VALE3 | buy | in | 100 | 55.35 | 132 | 0.00 | 0.00 | 0.00 | 50 000.00 | 2515069062 |
2025.01.30 16:45:00 | 133 | VALE3 | sell | out | 100 | 55.52 | 133 | 0.00 | 0.00 | 1 700.00 | 51 700.00 | 2515069062 |
2025.01.30 16:45:01 | 134 | VALE3 | buy | in | 100 | 55.54 | 134 | 0.00 | 0.00 | 0.00 | 51 700.00 | 2515069062 |
2025.01.30 17:00:00 | 135 | VALE3 | sell | out | 100 | 55.42 | 135 | 0.00 | 0.00 | -1 200.00 | 50 500.00 | 2515069062 |
2025.01.30 17:00:01 | 136 | VALE3 | buy | in | 100 | 55.44 | 136 | 0.00 | 0.00 | 0.00 | 50 500.00 | 2515069062 |
2025.01.30 17:15:00 | 137 | VALE3 | sell | out | 100 | 55.26 | 137 | 0.00 | 0.00 | -1 800.00 | 48 700.00 | 2515069062 |
2025.01.30 17:15:01 | 138 | VALE3 | buy | in | 100 | 55.26 | 138 | 0.00 | 0.00 | 0.00 | 48 700.00 | 2515069062 |
2025.01.30 17:30:00 | 139 | VALE3 | sell | out | 100 | 55.33 | 139 | 0.00 | 0.00 | 700.00 | 49 400.00 | 2515069062 |
2025.01.30 17:30:01 | 140 | VALE3 | sell | in | 100 | 55.32 | 140 | 0.00 | 0.00 | 0.00 | 49 400.00 | 2515069062 |
2025.02.05 18:07:59 | 141 | VALE3 | buy | out | 100 | 54.31 | 141 | 0.00 | 0.00 | 10 100.00 | 59 500.00 | end of test |
0.00 | 0.00 | 9 500.00 | 59 500.00 | |||||||||