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Correct call Analysis testing of demo automated forex trading strategy

(Last Updated On: November 24, 2017)

Correct call Analysis testing of demo automated forex trading strategy

I would estimate a 75% win ratio on the entries. Note that the exit is irrelevant since the trading logic has not been implemented. Also no leverage is used as well as only 1 unit is traded at a time. We are testing only the entry logic here so I care for nothing else.

Note: I will remove all the details on this strategy (including videos and postings)  if the exits prove to be a high win ratio in coming days

 

Here is the position and order logs from this test Dukascopy account:

2017-11-24 03:46:40 Connected to d-ja-usa-e-96-4-a
2017-11-24 03:46:39 Disconnected.
2017-11-24 03:46:38 Local time was changed, was<2017-11-24 03:46:04:662>, now<2017-11-24 03:46:38:370>
2017-11-24 03:45:17 Connected to d-ja-usa-e-96-4-a
2017-11-24 03:45:15 Disconnected.
2017-11-24 03:45:15 Local time was changed, was<2017-11-24 03:38:27:723>, now<2017-11-24 03:45:15:690>
2017-11-24 03:37:38 Connected to d-ja-usa-e-96-4-a
2017-11-24 03:37:37 Disconnected.
2017-11-24 03:37:37 Local time was changed, was<2017-11-24 03:27:51:049>, now<2017-11-24 03:37:37:706>
2017-11-24 03:27:08 Connected to d-ja-usa-e-96-4-a
2017-11-24 03:27:06 Disconnected.
2017-11-24 03:27:06 Local time was changed, was<2017-11-24 03:20:56:107>, now<2017-11-24 03:27:06:764>
2017-11-24 03:20:00 Connected to d-ja-usa-e-96-4-a
2017-11-24 03:19:59 Disconnected.
2017-11-24 03:19:59 Local time was changed, was<2017-11-24 03:04:48:382>, now<2017-11-24 03:19:59:755>
2017-11-24 03:03:59 Connected to d-ja-usa-e-96-4-a
2017-11-24 03:02:57 Reconnecting…
2017-11-24 03:02:57 Session ticket has expired. Asking for new ticket…
2017-11-24 03:02:52 Reconnecting…
2017-11-24 03:02:51 Local time was changed, was<2017-11-24 02:32:47:632>, now<2017-11-24 03:02:51:175>
2017-11-24 02:32:06 Reconnecting…
2017-11-24 02:32:06 Session ticket has expired. Asking for new ticket…
2017-11-24 02:32:00 Reconnecting…
2017-11-24 02:31:59 Reconnecting…
2017-11-24 02:31:57 Disconnected.
2017-11-24 02:31:56 Strategy “QLNStratFXVol” is stopped at 2017-11-24 02:31:56.343 GMT on the local computer with parameters “Feed”=[FeedDescriptor [dataType=TIME_PERIOD_AGGREGATION, instrument=EUR/USD, offerSide=Ask, period=10 Secs, filter=NO_FILTER]], “Amount”=[0.001], “Stop loss”=[10], “Take profit”=[10], “closePreviousOrder”=[true], “smaTimePeriodFast”=[2], “smaTimePeriodSlow”=[5], “fastColor”=[java.awt.Color[r=0,g=255,b=0]], “slowColor”=[java.awt.Color[r=255,g=0,b=0]], “minMaxTimePeriod”=[100], “minColor”=[java.awt.Color[r=255,g=255,b=0]], “maxColor”=[java.awt.Color[r=255,g=0,b=255]]. Reason: Stopped by Engine
2017-11-24 02:31:56 Stopping “QLNStratFXVol” strategy at 2017-11-24 02:31:56.332 GMT on the local computer
2017-11-24 02:31:56 Local time was changed, was<2017-11-24 02:02:02:116>, now<2017-11-24 02:31:56:166>
2017-11-24 02:31:56 Strategy thread queue overloaded with tasks. Ticks in queue – 0, bars – 2378, other tasks – 0
2017-11-24 02:31:56 com.dukascopy.api.JFException: “to” parameter can’t be greater than the time of the last formed bar for this instrument @ jforex.strategies.sdk.QLNStratFXVol.findMinMax(QLNStratFXVol.java:130)
2017-11-24 02:00:41 Order #555367525 FILLED at 13.87527 (#555367525 STOP LOSS SELL 0.001 mil. USD/ZAR @ MKT IF BID <= 13.88161) – Position #144999511.
2017-11-24 02:00:41 Order #555367524 FILLED at 13.88261 (#555367524 BUY 0.001 mil. USD/ZAR @ MKT MAX SLIPPAGE 0.002) – Position #144999511.
2017-11-24 02:00:41 Order ACCEPTED: #555367526 TAKE PROFIT SELL 0.001 mil. USD/ZAR @ LIMIT 13.88361 IF BID => 13.88361 – Position #144999511
2017-11-24 02:00:41 Order ACCEPTED: #555367525 STOP LOSS SELL 0.001 mil. USD/ZAR @ MKT IF BID <= 13.88161 – Position #144999511
2017-11-24 02:00:41 Order ACCEPTED: #555367524 BUY 0.001 mil. USD/ZAR @ MKT MAX SLIPPAGE 0.002 – Position #144999511
2017-11-24 02:00:41 Order BUY 1000 USD/ZAR @ MKT is sent at 2017-11-24 02:00:41.159 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 02:00:00 Order #555367459 FILLED at 13.87617 (#555367459 STOP LOSS SELL 0.001 mil. USD/ZAR @ MKT IF BID <= 13.88271) – Position #144999491.
2017-11-24 02:00:00 Order #555367457 FILLED at 0.89098 (#555367457 BUY 0.001 mil. EUR/GBP @ MKT MAX SLIPPAGE 0.0005) – Position #144999479.
2017-11-24 02:00:00 Order #555367458 FILLED at 13.88371 (#555367458 BUY 0.001 mil. USD/ZAR @ MKT MAX SLIPPAGE 0.002) – Position #144999491.
2017-11-24 02:00:00 Order ACCEPTED: #555367460 TAKE PROFIT SELL 0.001 mil. USD/ZAR @ LIMIT 13.88471 IF BID => 13.88471 – Position #144999491
2017-11-24 02:00:00 Order ACCEPTED: #555367459 STOP LOSS SELL 0.001 mil. USD/ZAR @ MKT IF BID <= 13.88271 – Position #144999491
2017-11-24 02:00:00 Order ACCEPTED: #555367458 BUY 0.001 mil. USD/ZAR @ MKT MAX SLIPPAGE 0.002 – Position #144999491
2017-11-24 02:00:00 Order ACCEPTED: #555367457 BUY 0.001 mil. EUR/GBP @ MKT MAX SLIPPAGE 0.0005 – Position #144999479
2017-11-24 02:00:00 Order BUY 1000 USD/ZAR @ MKT is sent at 2017-11-24 02:00:00.565 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 02:00:00 Closing order BUY 1000 EUR/GBP @ MKT is sent at 2017-11-24 02:00:00.564 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 01:57:51 Order #555367425 FILLED at 0.89104 (#555367425 BUY 0.001 mil. EUR/GBP @ MKT MAX SLIPPAGE 0.0005) – Position #144999450.
2017-11-24 01:57:51 Order #555367426 FILLED at 0.89092 (#555367426 SELL 0.001 mil. EUR/GBP @ MKT MAX SLIPPAGE 0.002) – Position #144999479.
2017-11-24 01:57:51 Order ACCEPTED: #555367428 TAKE PROFIT BUY 0.001 mil. EUR/GBP @ LIMIT 0.88992 IF ASK <= 0.88992 – Position #144999479
2017-11-24 01:57:51 Order ACCEPTED: #555367427 STOP LOSS BUY 0.001 mil. EUR/GBP @ MKT IF ASK => 0.89192 – Position #144999479
2017-11-24 01:57:51 Order ACCEPTED: #555367426 SELL 0.001 mil. EUR/GBP @ MKT MAX SLIPPAGE 0.002 – Position #144999479
2017-11-24 01:57:51 Order ACCEPTED: #555367425 BUY 0.001 mil. EUR/GBP @ MKT MAX SLIPPAGE 0.0005 – Position #144999450
2017-11-24 01:57:51 Order SELL 1000 EUR/GBP @ MKT is sent at 2017-11-24 01:57:51.153 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 01:57:51 Closing order BUY 1000 EUR/GBP @ MKT is sent at 2017-11-24 01:57:51.151 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 01:53:01 Order #555367343 FILLED at 0.89083 (#555367343 SELL 0.001 mil. EUR/GBP @ MKT MAX SLIPPAGE 0.002) – Position #144999450.
2017-11-24 01:53:01 Order #555367342 FILLED at 0.89093 (#555367342 BUY 0.001 mil. EUR/GBP @ MKT MAX SLIPPAGE 0.0005) – Position #144999392.
2017-11-24 01:53:01 Order ACCEPTED: #555367345 TAKE PROFIT BUY 0.001 mil. EUR/GBP @ LIMIT 0.88983 IF ASK <= 0.88983 – Position #144999450
2017-11-24 01:53:01 Order ACCEPTED: #555367344 STOP LOSS BUY 0.001 mil. EUR/GBP @ MKT IF ASK => 0.89183 – Position #144999450
2017-11-24 01:53:01 Order ACCEPTED: #555367343 SELL 0.001 mil. EUR/GBP @ MKT MAX SLIPPAGE 0.002 – Position #144999450
2017-11-24 01:53:01 Order ACCEPTED: #555367342 BUY 0.001 mil. EUR/GBP @ MKT MAX SLIPPAGE 0.0005 – Position #144999392
2017-11-24 01:53:01 Order SELL 1000 EUR/GBP @ MKT is sent at 2017-11-24 01:53:01.184 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 01:53:01 Closing order BUY 1000 EUR/GBP @ MKT is sent at 2017-11-24 01:53:01.182 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 01:45:00 Order #555367191 FILLED at 0.76261 (#555367191 BUY 0.001 mil. AUD/USD @ MKT MAX SLIPPAGE 0.0005) – Position #144999316.
2017-11-24 01:45:00 Order #555367192 FILLED at 0.89082 (#555367192 SELL 0.001 mil. EUR/GBP @ MKT MAX SLIPPAGE 0.002) – Position #144999392.
2017-11-24 01:45:00 Order ACCEPTED: #555367194 TAKE PROFIT BUY 0.001 mil. EUR/GBP @ LIMIT 0.88982 IF ASK <= 0.88982 – Position #144999392
2017-11-24 01:45:00 Order ACCEPTED: #555367193 STOP LOSS BUY 0.001 mil. EUR/GBP @ MKT IF ASK => 0.89182 – Position #144999392
2017-11-24 01:45:00 Order ACCEPTED: #555367192 SELL 0.001 mil. EUR/GBP @ MKT MAX SLIPPAGE 0.002 – Position #144999392
2017-11-24 01:45:00 Order ACCEPTED: #555367191 BUY 0.001 mil. AUD/USD @ MKT MAX SLIPPAGE 0.0005 – Position #144999316
2017-11-24 01:45:00 Order SELL 1000 EUR/GBP @ MKT is sent at 2017-11-24 01:45:00.460 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 01:45:00 Closing order BUY 1000 AUD/USD @ MKT is sent at 2017-11-24 01:45:00.458 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 01:31:01 Order #555366964 FILLED at 1.55349 (#555366964 SELL 0.001 mil. EUR/AUD @ MKT MAX SLIPPAGE 0.0005) – Position #144999307.
2017-11-24 01:31:01 Order #555366965 FILLED at 0.76259 (#555366965 SELL 0.001 mil. AUD/USD @ MKT MAX SLIPPAGE 0.002) – Position #144999316.
2017-11-24 01:31:01 Order ACCEPTED: #555366967 TAKE PROFIT BUY 0.001 mil. AUD/USD @ LIMIT 0.76159 IF ASK <= 0.76159 – Position #144999316
2017-11-24 01:31:01 Order ACCEPTED: #555366966 STOP LOSS BUY 0.001 mil. AUD/USD @ MKT IF ASK => 0.76359 – Position #144999316
2017-11-24 01:31:01 Order ACCEPTED: #555366965 SELL 0.001 mil. AUD/USD @ MKT MAX SLIPPAGE 0.002 – Position #144999316
2017-11-24 01:31:01 Order ACCEPTED: #555366964 SELL 0.001 mil. EUR/AUD @ MKT MAX SLIPPAGE 0.0005 – Position #144999307
2017-11-24 01:31:01 Order SELL 1000 AUD/USD @ MKT is sent at 2017-11-24 01:31:01.141 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 01:31:01 Closing order SELL 1000 EUR/AUD @ MKT is sent at 2017-11-24 01:31:01.139 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 01:30:20 Order #555366930 FILLED at 1.55354 (#555366930 BUY 0.001 mil. EUR/AUD @ MKT MAX SLIPPAGE 0.002) – Position #144999307.
2017-11-24 01:30:20 Order #555366929 FILLED at 1.55341 (#555366929 SELL 0.001 mil. EUR/AUD @ MKT MAX SLIPPAGE 0.0005) – Position #144999293.
2017-11-24 01:30:20 Order ACCEPTED: #555366932 TAKE PROFIT SELL 0.001 mil. EUR/AUD @ LIMIT 1.55454 IF BID => 1.55454 – Position #144999307
2017-11-24 01:30:20 Order ACCEPTED: #555366931 STOP LOSS SELL 0.001 mil. EUR/AUD @ MKT IF BID <= 1.55254 – Position #144999307
2017-11-24 01:30:20 Order ACCEPTED: #555366930 BUY 0.001 mil. EUR/AUD @ MKT MAX SLIPPAGE 0.002 – Position #144999307
2017-11-24 01:30:20 Order ACCEPTED: #555366929 SELL 0.001 mil. EUR/AUD @ MKT MAX SLIPPAGE 0.0005 – Position #144999293
2017-11-24 01:30:20 Order BUY 1000 EUR/AUD @ MKT is sent at 2017-11-24 01:30:20.213 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 01:30:20 Closing order SELL 1000 EUR/AUD @ MKT is sent at 2017-11-24 01:30:20.211 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 01:30:00 Order #555366866 FILLED at 1.55365 (#555366866 BUY 0.001 mil. EUR/AUD @ MKT MAX SLIPPAGE 0.002) – Position #144999293.
2017-11-24 01:30:00 Order ACCEPTED: #555366868 TAKE PROFIT SELL 0.001 mil. EUR/AUD @ LIMIT 1.55465 IF BID => 1.55465 – Position #144999293
2017-11-24 01:30:00 Order ACCEPTED: #555366867 STOP LOSS SELL 0.001 mil. EUR/AUD @ MKT IF BID <= 1.55265 – Position #144999293
2017-11-24 01:30:00 Order ACCEPTED: #555366866 BUY 0.001 mil. EUR/AUD @ MKT MAX SLIPPAGE 0.002 – Position #144999293
2017-11-24 01:30:00 Order #555366860 FILLED at 1.55365 (#555366860 BUY 0.001 mil. EUR/AUD @ MKT MAX SLIPPAGE 0.002) – Position #144999291.
2017-11-24 01:30:00 Order #555366859 FILLED at 1.5535 (#555366859 SELL 0.001 mil. EUR/AUD @ MKT MAX SLIPPAGE 0.0005) – Position #144999265.
2017-11-24 01:30:00 Order ACCEPTED: #555366862 TAKE PROFIT SELL 0.001 mil. EUR/AUD @ LIMIT 1.55465 IF BID => 1.55465 – Position #144999291
2017-11-24 01:30:00 Order ACCEPTED: #555366861 STOP LOSS SELL 0.001 mil. EUR/AUD @ MKT IF BID <= 1.55265 – Position #144999291
2017-11-24 01:30:00 Order ACCEPTED: #555366860 BUY 0.001 mil. EUR/AUD @ MKT MAX SLIPPAGE 0.002 – Position #144999291
2017-11-24 01:30:00 Order ACCEPTED: #555366859 SELL 0.001 mil. EUR/AUD @ MKT MAX SLIPPAGE 0.0005 – Position #144999265
2017-11-24 01:30:00 Order BUY 1000 EUR/AUD @ MKT is sent at 2017-11-24 01:30:00.331 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 01:30:00 Order BUY 1000 EUR/AUD @ MKT is sent at 2017-11-24 01:30:00.293 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 01:30:00 Closing order SELL 1000 EUR/AUD @ MKT is sent at 2017-11-24 01:30:00.293 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 01:27:31 Order #555366745 FILLED at 1.55356 (#555366745 SELL 0.001 mil. EUR/AUD @ MKT MAX SLIPPAGE 0.0005) – Position #144999251.
2017-11-24 01:27:31 Order #555366746 FILLED at 1.55367 (#555366746 BUY 0.001 mil. EUR/AUD @ MKT MAX SLIPPAGE 0.002) – Position #144999265.
2017-11-24 03:46:40 Connected to d-ja-usa-e-96-4-a
2017-11-24 03:46:39 Disconnected.
2017-11-24 03:46:38 Local time was changed, was<2017-11-24 03:46:04:662>, now<2017-11-24 03:46:38:370>
2017-11-24 03:45:17 Connected to d-ja-usa-e-96-4-a
2017-11-24 03:45:15 Disconnected.
2017-11-24 03:45:15 Local time was changed, was<2017-11-24 03:38:27:723>, now<2017-11-24 03:45:15:690>
2017-11-24 03:37:38 Connected to d-ja-usa-e-96-4-a
2017-11-24 03:37:37 Disconnected.
2017-11-24 03:37:37 Local time was changed, was<2017-11-24 03:27:51:049>, now<2017-11-24 03:37:37:706>
2017-11-24 03:27:08 Connected to d-ja-usa-e-96-4-a
2017-11-24 03:27:06 Disconnected.
2017-11-24 03:27:06 Local time was changed, was<2017-11-24 03:20:56:107>, now<2017-11-24 03:27:06:764>
2017-11-24 03:20:00 Connected to d-ja-usa-e-96-4-a
2017-11-24 03:19:59 Disconnected.
2017-11-24 03:19:59 Local time was changed, was<2017-11-24 03:04:48:382>, now<2017-11-24 03:19:59:755>
2017-11-24 03:03:59 Connected to d-ja-usa-e-96-4-a
2017-11-24 03:02:57 Reconnecting…
2017-11-24 03:02:57 Session ticket has expired. Asking for new ticket…
2017-11-24 03:02:52 Reconnecting…
2017-11-24 03:02:51 Local time was changed, was<2017-11-24 02:32:47:632>, now<2017-11-24 03:02:51:175>
2017-11-24 02:32:06 Reconnecting…
2017-11-24 02:32:06 Session ticket has expired. Asking for new ticket…
2017-11-24 02:32:00 Reconnecting…
2017-11-24 02:31:59 Reconnecting…
2017-11-24 02:31:57 Disconnected.
2017-11-24 02:31:56 Strategy “QLNStratFXVol” is stopped at 2017-11-24 02:31:56.343 GMT on the local computer with parameters “Feed”=[FeedDescriptor [dataType=TIME_PERIOD_AGGREGATION, instrument=EUR/USD, offerSide=Ask, period=10 Secs, filter=NO_FILTER]], “Amount”=[0.001], “Stop loss”=[10], “Take profit”=[10], “closePreviousOrder”=[true], “smaTimePeriodFast”=[2], “smaTimePeriodSlow”=[5], “fastColor”=[java.awt.Color[r=0,g=255,b=0]], “slowColor”=[java.awt.Color[r=255,g=0,b=0]], “minMaxTimePeriod”=[100], “minColor”=[java.awt.Color[r=255,g=255,b=0]], “maxColor”=[java.awt.Color[r=255,g=0,b=255]]. Reason: Stopped by Engine
2017-11-24 02:31:56 Stopping “QLNStratFXVol” strategy at 2017-11-24 02:31:56.332 GMT on the local computer
2017-11-24 02:31:56 Local time was changed, was<2017-11-24 02:02:02:116>, now<2017-11-24 02:31:56:166>
2017-11-24 02:31:56 Strategy thread queue overloaded with tasks. Ticks in queue – 0, bars – 2378, other tasks – 0
2017-11-24 02:31:56 com.dukascopy.api.JFException: “to” parameter can’t be greater than the time of the last formed bar for this instrument @ jforex.strategies.sdk.QLNStratFXVol.findMinMax(QLNStratFXVol.java:130)
2017-11-24 02:00:41 Order #555367525 FILLED at 13.87527 (#555367525 STOP LOSS SELL 0.001 mil. USD/ZAR @ MKT IF BID <= 13.88161) – Position #144999511.
2017-11-24 02:00:41 Order #555367524 FILLED at 13.88261 (#555367524 BUY 0.001 mil. USD/ZAR @ MKT MAX SLIPPAGE 0.002) – Position #144999511.
2017-11-24 02:00:41 Order ACCEPTED: #555367526 TAKE PROFIT SELL 0.001 mil. USD/ZAR @ LIMIT 13.88361 IF BID => 13.88361 – Position #144999511
2017-11-24 02:00:41 Order ACCEPTED: #555367525 STOP LOSS SELL 0.001 mil. USD/ZAR @ MKT IF BID <= 13.88161 – Position #144999511
2017-11-24 02:00:41 Order ACCEPTED: #555367524 BUY 0.001 mil. USD/ZAR @ MKT MAX SLIPPAGE 0.002 – Position #144999511
2017-11-24 02:00:41 Order BUY 1000 USD/ZAR @ MKT is sent at 2017-11-24 02:00:41.159 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 02:00:00 Order #555367459 FILLED at 13.87617 (#555367459 STOP LOSS SELL 0.001 mil. USD/ZAR @ MKT IF BID <= 13.88271) – Position #144999491.
2017-11-24 02:00:00 Order #555367457 FILLED at 0.89098 (#555367457 BUY 0.001 mil. EUR/GBP @ MKT MAX SLIPPAGE 0.0005) – Position #144999479.
2017-11-24 02:00:00 Order #555367458 FILLED at 13.88371 (#555367458 BUY 0.001 mil. USD/ZAR @ MKT MAX SLIPPAGE 0.002) – Position #144999491.
2017-11-24 02:00:00 Order ACCEPTED: #555367460 TAKE PROFIT SELL 0.001 mil. USD/ZAR @ LIMIT 13.88471 IF BID => 13.88471 – Position #144999491
2017-11-24 02:00:00 Order ACCEPTED: #555367459 STOP LOSS SELL 0.001 mil. USD/ZAR @ MKT IF BID <= 13.88271 – Position #144999491
2017-11-24 02:00:00 Order ACCEPTED: #555367458 BUY 0.001 mil. USD/ZAR @ MKT MAX SLIPPAGE 0.002 – Position #144999491
2017-11-24 02:00:00 Order ACCEPTED: #555367457 BUY 0.001 mil. EUR/GBP @ MKT MAX SLIPPAGE 0.0005 – Position #144999479
2017-11-24 02:00:00 Order BUY 1000 USD/ZAR @ MKT is sent at 2017-11-24 02:00:00.565 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 02:00:00 Closing order BUY 1000 EUR/GBP @ MKT is sent at 2017-11-24 02:00:00.564 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 01:57:51 Order #555367425 FILLED at 0.89104 (#555367425 BUY 0.001 mil. EUR/GBP @ MKT MAX SLIPPAGE 0.0005) – Position #144999450.
2017-11-24 01:57:51 Order #555367426 FILLED at 0.89092 (#555367426 SELL 0.001 mil. EUR/GBP @ MKT MAX SLIPPAGE 0.002) – Position #144999479.
2017-11-24 01:57:51 Order ACCEPTED: #555367428 TAKE PROFIT BUY 0.001 mil. EUR/GBP @ LIMIT 0.88992 IF ASK <= 0.88992 – Position #144999479
2017-11-24 01:57:51 Order ACCEPTED: #555367427 STOP LOSS BUY 0.001 mil. EUR/GBP @ MKT IF ASK => 0.89192 – Position #144999479
2017-11-24 01:57:51 Order ACCEPTED: #555367426 SELL 0.001 mil. EUR/GBP @ MKT MAX SLIPPAGE 0.002 – Position #144999479
2017-11-24 01:57:51 Order ACCEPTED: #555367425 BUY 0.001 mil. EUR/GBP @ MKT MAX SLIPPAGE 0.0005 – Position #144999450
2017-11-24 01:57:51 Order SELL 1000 EUR/GBP @ MKT is sent at 2017-11-24 01:57:51.153 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 01:57:51 Closing order BUY 1000 EUR/GBP @ MKT is sent at 2017-11-24 01:57:51.151 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 01:53:01 Order #555367343 FILLED at 0.89083 (#555367343 SELL 0.001 mil. EUR/GBP @ MKT MAX SLIPPAGE 0.002) – Position #144999450.
2017-11-24 01:53:01 Order #555367342 FILLED at 0.89093 (#555367342 BUY 0.001 mil. EUR/GBP @ MKT MAX SLIPPAGE 0.0005) – Position #144999392.
2017-11-24 01:53:01 Order ACCEPTED: #555367345 TAKE PROFIT BUY 0.001 mil. EUR/GBP @ LIMIT 0.88983 IF ASK <= 0.88983 – Position #144999450
2017-11-24 01:53:01 Order ACCEPTED: #555367344 STOP LOSS BUY 0.001 mil. EUR/GBP @ MKT IF ASK => 0.89183 – Position #144999450
2017-11-24 01:53:01 Order ACCEPTED: #555367343 SELL 0.001 mil. EUR/GBP @ MKT MAX SLIPPAGE 0.002 – Position #144999450
2017-11-24 01:53:01 Order ACCEPTED: #555367342 BUY 0.001 mil. EUR/GBP @ MKT MAX SLIPPAGE 0.0005 – Position #144999392
2017-11-24 01:53:01 Order SELL 1000 EUR/GBP @ MKT is sent at 2017-11-24 01:53:01.184 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 01:53:01 Closing order BUY 1000 EUR/GBP @ MKT is sent at 2017-11-24 01:53:01.182 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 01:45:00 Order #555367191 FILLED at 0.76261 (#555367191 BUY 0.001 mil. AUD/USD @ MKT MAX SLIPPAGE 0.0005) – Position #144999316.
2017-11-24 01:45:00 Order #555367192 FILLED at 0.89082 (#555367192 SELL 0.001 mil. EUR/GBP @ MKT MAX SLIPPAGE 0.002) – Position #144999392.
2017-11-24 01:45:00 Order ACCEPTED: #555367194 TAKE PROFIT BUY 0.001 mil. EUR/GBP @ LIMIT 0.88982 IF ASK <= 0.88982 – Position #144999392
2017-11-24 01:45:00 Order ACCEPTED: #555367193 STOP LOSS BUY 0.001 mil. EUR/GBP @ MKT IF ASK => 0.89182 – Position #144999392
2017-11-24 01:45:00 Order ACCEPTED: #555367192 SELL 0.001 mil. EUR/GBP @ MKT MAX SLIPPAGE 0.002 – Position #144999392
2017-11-24 01:45:00 Order ACCEPTED: #555367191 BUY 0.001 mil. AUD/USD @ MKT MAX SLIPPAGE 0.0005 – Position #144999316
2017-11-24 01:45:00 Order SELL 1000 EUR/GBP @ MKT is sent at 2017-11-24 01:45:00.460 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 01:45:00 Closing order BUY 1000 AUD/USD @ MKT is sent at 2017-11-24 01:45:00.458 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 01:31:01 Order #555366964 FILLED at 1.55349 (#555366964 SELL 0.001 mil. EUR/AUD @ MKT MAX SLIPPAGE 0.0005) – Position #144999307.
2017-11-24 01:31:01 Order #555366965 FILLED at 0.76259 (#555366965 SELL 0.001 mil. AUD/USD @ MKT MAX SLIPPAGE 0.002) – Position #144999316.
2017-11-24 01:31:01 Order ACCEPTED: #555366967 TAKE PROFIT BUY 0.001 mil. AUD/USD @ LIMIT 0.76159 IF ASK <= 0.76159 – Position #144999316
2017-11-24 01:31:01 Order ACCEPTED: #555366966 STOP LOSS BUY 0.001 mil. AUD/USD @ MKT IF ASK => 0.76359 – Position #144999316
2017-11-24 01:31:01 Order ACCEPTED: #555366965 SELL 0.001 mil. AUD/USD @ MKT MAX SLIPPAGE 0.002 – Position #144999316
2017-11-24 01:31:01 Order ACCEPTED: #555366964 SELL 0.001 mil. EUR/AUD @ MKT MAX SLIPPAGE 0.0005 – Position #144999307
2017-11-24 01:31:01 Order SELL 1000 AUD/USD @ MKT is sent at 2017-11-24 01:31:01.141 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 01:31:01 Closing order SELL 1000 EUR/AUD @ MKT is sent at 2017-11-24 01:31:01.139 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 01:30:20 Order #555366930 FILLED at 1.55354 (#555366930 BUY 0.001 mil. EUR/AUD @ MKT MAX SLIPPAGE 0.002) – Position #144999307.
2017-11-24 01:30:20 Order #555366929 FILLED at 1.55341 (#555366929 SELL 0.001 mil. EUR/AUD @ MKT MAX SLIPPAGE 0.0005) – Position #144999293.
2017-11-24 01:30:20 Order ACCEPTED: #555366932 TAKE PROFIT SELL 0.001 mil. EUR/AUD @ LIMIT 1.55454 IF BID => 1.55454 – Position #144999307
2017-11-24 01:30:20 Order ACCEPTED: #555366931 STOP LOSS SELL 0.001 mil. EUR/AUD @ MKT IF BID <= 1.55254 – Position #144999307
2017-11-24 01:30:20 Order ACCEPTED: #555366930 BUY 0.001 mil. EUR/AUD @ MKT MAX SLIPPAGE 0.002 – Position #144999307
2017-11-24 01:30:20 Order ACCEPTED: #555366929 SELL 0.001 mil. EUR/AUD @ MKT MAX SLIPPAGE 0.0005 – Position #144999293
2017-11-24 01:30:20 Order BUY 1000 EUR/AUD @ MKT is sent at 2017-11-24 01:30:20.213 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 01:30:20 Closing order SELL 1000 EUR/AUD @ MKT is sent at 2017-11-24 01:30:20.211 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 01:30:00 Order #555366866 FILLED at 1.55365 (#555366866 BUY 0.001 mil. EUR/AUD @ MKT MAX SLIPPAGE 0.002) – Position #144999293.
2017-11-24 01:30:00 Order ACCEPTED: #555366868 TAKE PROFIT SELL 0.001 mil. EUR/AUD @ LIMIT 1.55465 IF BID => 1.55465 – Position #144999293
2017-11-24 01:30:00 Order ACCEPTED: #555366867 STOP LOSS SELL 0.001 mil. EUR/AUD @ MKT IF BID <= 1.55265 – Position #144999293
2017-11-24 01:30:00 Order ACCEPTED: #555366866 BUY 0.001 mil. EUR/AUD @ MKT MAX SLIPPAGE 0.002 – Position #144999293
2017-11-24 01:30:00 Order #555366860 FILLED at 1.55365 (#555366860 BUY 0.001 mil. EUR/AUD @ MKT MAX SLIPPAGE 0.002) – Position #144999291.
2017-11-24 01:30:00 Order #555366859 FILLED at 1.5535 (#555366859 SELL 0.001 mil. EUR/AUD @ MKT MAX SLIPPAGE 0.0005) – Position #144999265.
2017-11-24 01:30:00 Order ACCEPTED: #555366862 TAKE PROFIT SELL 0.001 mil. EUR/AUD @ LIMIT 1.55465 IF BID => 1.55465 – Position #144999291
2017-11-24 01:30:00 Order ACCEPTED: #555366861 STOP LOSS SELL 0.001 mil. EUR/AUD @ MKT IF BID <= 1.55265 – Position #144999291
2017-11-24 01:30:00 Order ACCEPTED: #555366860 BUY 0.001 mil. EUR/AUD @ MKT MAX SLIPPAGE 0.002 – Position #144999291
2017-11-24 01:30:00 Order ACCEPTED: #555366859 SELL 0.001 mil. EUR/AUD @ MKT MAX SLIPPAGE 0.0005 – Position #144999265
2017-11-24 01:30:00 Order BUY 1000 EUR/AUD @ MKT is sent at 2017-11-24 01:30:00.331 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 01:30:00 Order BUY 1000 EUR/AUD @ MKT is sent at 2017-11-24 01:30:00.293 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 01:30:00 Closing order SELL 1000 EUR/AUD @ MKT is sent at 2017-11-24 01:30:00.293 GMT by the strategy “QLNStratFXVol”: from the local computer
2017-11-24 01:27:31 Order #555366745 FILLED at 1.55356 (#555366745 SELL 0.001 mil. EUR/AUD @ MKT MAX SLIPPAGE 0.0005) – Position #144999251.
2017-11-24 01:27:31 Order #555366746 FILLED at 1.55367 (#555366746 BUY 0.001 mil. EUR/AUD @ MKT MAX SLIPPAGE 0.002) – Position #144999265.
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