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Journal by Positions without Transfers, P

Position ID Bar Bar Time Transaction Direction Amount Order Price Position Price
1 178 2021-01-13 08:00 Open Long 1000.00 1.22139 1.22149
21 197 2021-01-14 03:00 Reverse Short -1000.00 1.21659 1.21649
154 329 2021-01-21 15:00 Reverse Long 1000.00 1.21512 1.21522
169 343 2021-01-22 05:00 Reverse Short -1000.00 1.21736 1.21726
178 351 2021-01-22 13:00 Reverse Long 1000.00 1.21764 1.21774
210 382 2021-01-25 20:00 Reverse Short -1000.00 1.21429 1.21419
301 472 2021-01-29 14:00 Reverse Long 1000.00 1.21335 1.21345
338 508 2021-02-02 02:00 Reverse Short -1000.00 1.20678 1.20668
535 704 2021-02-12 06:00 Reverse Long 1000.00 1.21225 1.21235
549 717 2021-02-12 19:00 Reverse Short -1000.00 1.21231 1.21221
736 903 2021-02-24 13:00 Reverse Long 1000.00 1.21631 1.21641
761 927 2021-02-25 13:00 Reverse Short -1000.00 1.22295 1.22285
949 1114 2021-03-09 08:00 Reverse Long 1000.00 1.18576 1.18586
954 1118 2021-03-09 12:00 Reverse Short -1000.00 1.19008 1.18998
1058 1221 2021-03-15 18:00 Reverse Long 1000.00 1.19228 1.19238
1069 1231 2021-03-16 04:00 Reverse Short -1000.00 1.19261 1.19251
1106 1267 2021-03-17 16:00 Reverse Long 1000.00 1.19077 1.19087
1112 1272 2021-03-17 21:00 Reverse Short -1000.00 1.19771 1.19761
1138 1297 2021-03-18 22:00 Reverse Long 1000.00 1.19134 1.19144
1145 1303 2021-03-19 04:00 Reverse Short -1000.00 1.19086 1.19076
1168 1325 2021-03-22 02:00 Reverse Long 1000.00 1.18851 1.18861
1173 1329 2021-03-22 06:00 Reverse Short -1000.00 1.18933 1.18923
1263 1418 2021-03-25 23:00 Reverse Long 1000.00 1.17686 1.17696
1269 1423 2021-03-26 04:00 Reverse Short -1000.00 1.17799 1.17789
1280 1433 2021-03-26 14:00 Reverse Long 1000.00 1.17760 1.17770
1285 1437 2021-03-26 18:00 Reverse Short -1000.00 1.17986 1.17976
1292 1443 2021-03-29 00:00 Reverse Long 1000.00 1.17908 1.17918
1298 1448 2021-03-29 05:00 Reverse Short -1000.00 1.17861 1.17851
1424 1573 2021-04-05 10:00 Reverse Long 1000.00 1.17472 1.17482
1449 1597 2021-04-06 10:00 Reverse Short -1000.00 1.18141 1.18131
1470 1617 2021-04-07 06:00 Reverse Long 1000.00 1.18710 1.18720
1476 1622 2021-04-07 11:00 Reverse Short -1000.00 1.18840 1.18830
1543 1688 2021-04-12 05:00 Reverse Long 1000.00 1.18926 1.18936
1558 1702 2021-04-12 19:00 Reverse Short -1000.00 1.19142 1.19132
1619 1762 2021-04-15 07:00 Reverse Long 1000.00 1.19733 1.19743
1632 1774 2021-04-15 19:00 Reverse Short -1000.00 1.19671 1.19661
1654 1795 2021-04-16 16:00 Reverse Long 1000.00 1.19792 1.19802
1693 1833 2021-04-20 06:00 Reverse Short -1000.00 1.20628 1.20618
1814 1953 2021-04-27 06:00 Reverse Long 1000.00 1.20727 1.20737
1830 1968 2021-04-27 21:00 Reverse Short -1000.00 1.20884 1.20874
1905 2042 2021-05-02 23:00 Reverse Long 1000.00 1.20270 1.20280
1928 2064 2021-05-03 21:00 Reverse Short -1000.00 1.20635 1.20625
2035 2170 2021-05-10 07:00 Reverse Long 1000.00 1.21517 1.21527
2040 2174 2021-05-10 11:00 Reverse Short -1000.00 1.21645 1.21635
2102 2235 2021-05-13 00:00 Reverse Long 1000.00 1.20742 1.20752
2148 2280 2021-05-14 21:00 Reverse Short -1000.00 1.21430 1.21420
2152 2283 2021-05-17 00:00 Reverse Long 1000.00 1.21459 1.21469
2171 2301 2021-05-17 18:00 Reverse Short -1000.00 1.21559 1.21549
2510 2639 2021-06-04 20:00 Reverse Long 1000.00 1.21651 1.21661
2525 2653 2021-06-07 10:00 Reverse Short -1000.00 1.21618 1.21608
2560 2687 2021-06-08 20:00 Reverse Long 1000.00 1.21798 1.21808
2579 2705 2021-06-09 14:00 Reverse Short -1000.00 1.21946 1.21936
2945 3070 2021-06-30 19:00 Reverse Long 1000.00 1.18529 1.18539
2949 3073 2021-06-30 22:00 Reverse Short -1000.00 1.18560 1.18550
3024 3147 2021-07-06 00:00 Reverse Long 1000.00 1.18642 1.18652
3031 3153 2021-07-06 06:00 Reverse Short -1000.00 1.18741 1.18731
3169 3290 2021-07-13 23:00 Reverse Long 1000.00 1.17778 1.17788
3186 3306 2021-07-14 15:00 Reverse Short -1000.00 1.18222 1.18212
3270 3389 2021-07-20 02:00 Reverse Long 1000.00 1.17949 1.17959
3290 3408 2021-07-20 21:00 Reverse Short -1000.00 1.17818 1.17808
3375 3492 2021-07-26 09:00 Reverse Long 1000.00 1.17832 1.17842
3396 3512 2021-07-27 05:00 Reverse Short -1000.00 1.18055 1.18045
3463 3578 2021-07-29 23:00 Reverse Long 1000.00 1.18870 1.18880
3488 3602 2021-08-01 23:00 Reverse Short -1000.00 1.18648 1.18638
3523 3636 2021-08-03 09:00 Reverse Long 1000.00 1.18781 1.18791
3526 3638 2021-08-03 11:00 Reverse Short -1000.00 1.18846 1.18836
3537 3648 2021-08-03 21:00 Reverse Long 1000.00 1.18659 1.18669
3547 3657 2021-08-04 06:00 Reverse Short -1000.00 1.18714 1.18704
3549 3658 2021-08-04 07:00 Reverse Long 1000.00 1.18716 1.18726
3552 3660 2021-08-04 09:00 Reverse Short -1000.00 1.18768 1.18758
3624 3731 2021-08-09 08:00 Reverse Long 1000.00 1.17588 1.17598
3647 3753 2021-08-10 06:00 Reverse Short -1000.00 1.17380 1.17370
3809 3914 2021-08-18 23:00 Reverse Long 1000.00 1.17092 1.17102
3823 3927 2021-08-19 12:00 Reverse Short -1000.00 1.16931 1.16921
3833 3936 2021-08-19 21:00 Reverse Long 1000.00 1.16763 1.16773
3843 3945 2021-08-20 06:00 Reverse Short -1000.00 1.16860 1.16850
3898 3999 2021-08-24 12:00 Reverse Long 1000.00 1.17357 1.17367
3902 4002 2021-08-24 15:00 Reverse Short -1000.00 1.17479 1.17469
3981 4080 2021-08-27 21:00 Reverse Long 1000.00 1.17962 1.17972
4023 4121 2021-08-31 14:00 Reverse Short -1000.00 1.18365 1.18355
4034 4131 2021-09-01 00:00 Reverse Long 1000.00 1.18100 1.18110
4044 4140 2021-09-01 09:00 Reverse Short -1000.00 1.18055 1.18045
4115 4210 2021-09-06 07:00 Reverse Long 1000.00 1.18711 1.18721
4128 4222 2021-09-06 19:00 Reverse Short -1000.00 1.18688 1.18678
4190 4283 2021-09-09 08:00 Reverse Long 1000.00 1.18155 1.18165
4194 4286 2021-09-09 11:00 Reverse Short -1000.00 1.18326 1.18316
4207 4298 2021-09-09 23:00 Reverse Long 1000.00 1.18245 1.18255
4214 4304 2021-09-10 05:00 Reverse Short -1000.00 1.18303 1.18293
4333 4422 2021-09-17 03:00 Reverse Long 1000.00 1.17602 1.17612
4338 4426 2021-09-17 07:00 Reverse Short -1000.00 1.17702 1.17692
4642 4729 2021-10-05 22:00 Reverse Long 1000.00 1.15963 1.15973
4650 4736 2021-10-06 05:00 Reverse Short -1000.00 1.15935 1.15925
4659 4744 2021-10-06 13:00 Reverse Long 1000.00 1.15379 1.15389
4667 4751 2021-10-06 20:00 Reverse Short -1000.00 1.15503 1.15493
4764 4847 2021-10-12 20:00 Reverse Long 1000.00 1.15297 1.15307
4774 4856 2021-10-13 05:00 Reverse Short -1000.00 1.15514 1.15504
5034 5115 2021-10-28 00:00 Reverse Long 1000.00 1.16026 1.16036
5040 5120 2021-10-28 05:00 Reverse Short -1000.00 1.16056 1.16046
5316 5395 2021-11-12 17:00 Reverse Long 1000.00 1.14439 1.14449
5329 5407 2021-11-15 05:00 Reverse Short -1000.00 1.14576 1.14566
5364 5441 2021-11-16 15:00 Reverse Long 1000.00 1.13617 1.13627
5375 5451 2021-11-17 01:00 Reverse Short -1000.00 1.13180 1.13170
5449 5524 2021-11-22 02:00 Reverse Long 1000.00 1.12805 1.12815
5455 5529 2021-11-22 07:00 Reverse Short -1000.00 1.12774 1.12764
5459 5532 2021-11-22 10:00 Reverse Long 1000.00 1.12649 1.12659
5463 5535 2021-11-22 13:00 Reverse Short -1000.00 1.12765 1.12755
5578 5649 2021-11-29 07:00 Reverse Long 1000.00 1.12779 1.12789
5596 5666 2021-11-30 00:00 Reverse Short -1000.00 1.12896 1.12886
5653 5722 2021-12-02 08:00 Reverse Long 1000.00 1.13215 1.13225
5657 5725 2021-12-02 11:00 Reverse Short -1000.00 1.13245 1.13235
5986 6053 2021-12-22 03:00 Reverse Long 1000.00 1.12867 1.12877
5998 6064 2021-12-22 14:00 Reverse Short -1000.00 1.13040 1.13030
6091 6156 2021-12-28 10:00 Reverse Long 1000.00 1.13231 1.13241
6108 6172 2021-12-29 02:00 Reverse Short -1000.00 1.13101 1.13091
6187 6250 2022-01-03 08:00 Reverse Long 1000.00 1.13430 1.13440
6190 6252 2022-01-03 10:00 Reverse Short -1000.00 1.13465 1.13455
6220 6281 2022-01-04 15:00 Reverse Long 1000.00 1.12800 1.12810
6253 6313 2022-01-05 23:00 Reverse Short -1000.00 1.13117 1.13107
6265 6324 2022-01-06 10:00 Reverse Long 1000.00 1.12937 1.12947
6270 6328 2022-01-06 14:00 Reverse Short -1000.00 1.13132 1.13122
6296 6353 2022-01-07 15:00 Reverse Long 1000.00 1.13015 1.13025
6301 6357 2022-01-07 19:00 Reverse Short -1000.00 1.13566 1.13556
6329 6384 2022-01-10 22:00 Reverse Long 1000.00 1.13260 1.13270
6338 6392 2022-01-11 06:00 Reverse Short -1000.00 1.13410 1.13400
6383 6436 2022-01-13 02:00 Reverse Long 1000.00 1.14411 1.14421
6412 6464 2022-01-14 06:00 Reverse Short -1000.00 1.14736 1.14726
6453 6504 2022-01-17 22:00 Reverse Long 1000.00 1.14065 1.14075
6460 6510 2022-01-18 04:00 Reverse Short -1000.00 1.14185 1.14175
6576 6625 2022-01-24 23:00 Reverse Long 1000.00 1.13230 1.13240
ositions without Transfers, Prices in USD
Margin Spread Rollover Commission Slippage Profit Loss Floating P/L Balance Equity
2.44 -0.10 -1.18 100.00 98.82
2.43 -0.10 -4.94 1.29 95.06 96.35
2.43 -0.10 1.44 -0.23 96.50 96.27
2.43 -0.10 2.10 -0.09 98.61 98.52
2.43 -0.10 -0.38 -1.37 98.23 96.86
2.43 -0.10 -3.56 0.33 94.67 95.00
2.43 -0.10 0.88 1.16 95.55 96.71
2.42 -0.10 -6.81 -1.70 88.74 87.04
2.43 -0.10 -5.47 0.78 83.26 84.04
2.42 -0.10 -0.04 0.08 83.22 83.30
2.43 -0.10 -3.98 -0.83 79.24 78.41
2.45 -0.10 6.50 0.29 85.75 86.04
2.38 -0.10 37.21 2.19 122.95 125.14
2.38 -0.10 4.22 -0.42 127.17 126.75
2.39 -0.10 -2.24 0.40 124.93 125.33
2.39 -0.10 0.19 -0.85 125.12 124.27
2.38 -0.10 1.75 -0.48 126.87 126.39
2.40 -0.10 6.84 -0.18 133.71 133.53
2.38 -0.10 6.28 -0.09 139.99 139.90
2.38 -0.10 -0.62 -0.66 139.38 138.72
2.38 -0.10 2.28 -0.17 141.66 141.49
2.38 -0.10 0.72 -0.15 142.38 142.23
2.35 -0.10 12.40 0.38 154.78 155.16
2.36 -0.10 0.99 -0.22 155.77 155.55
2.36 -0.10 0.29 0.66 156.06 156.72
2.36 -0.10 2.16 0.73 158.22 158.95
2.36 -0.10 0.71 -0.44 158.93 158.49
2.36 -0.10 -0.57 0.64 158.36 159.00
2.35 -0.10 3.86 -0.77 162.22 161.45
2.36 -0.10 6.55 0.05 168.77 168.82
2.37 -0.10 -5.78 0.20 162.99 163.19
2.38 -0.10 1.20 -0.91 164.19 163.28
2.38 -0.10 -0.91 -0.57 163.28 162.71
2.38 -0.10 2.06 0.81 165.34 166.15
2.39 -0.10 -5.98 0.04 159.36 159.40
2.39 -0.10 -0.72 -0.88 158.64 157.76
2.40 -0.10 -1.30 -0.17 157.34 157.17
2.41 -0.10 8.12 0.12 165.46 165.58
2.42 -0.10 -1.02 0.17 164.44 164.61
2.42 -0.10 1.47 -0.17 165.91 165.74
2.41 -0.10 6.09 -0.12 171.99 171.87
2.41 -0.10 3.51 -0.02 175.51 175.49
2.43 -0.10 -8.85 0.79 166.66 167.45
2.43 -0.10 1.18 -0.08 167.84 167.76
2.42 -0.10 8.96 0.25 176.80 177.05
2.43 -0.10 6.74 183.54 183.54
2.43 -0.10 -0.36 0.29 183.18 183.47
2.43 -0.10 0.90 -0.17 184.08 183.91
2.43 -0.10 -0.85 0.26 183.23 183.49
2.43 -0.10 -0.54 0.01 182.70 182.71
2.43 -0.10 -1.89 -0.73 180.81 180.08
2.44 -0.10 1.34 -2.13 182.15 180.02
2.37 -0.10 34.27 -0.63 216.43 215.80
2.37 -0.10 0.21 -0.24 216.64 216.40
2.37 -0.10 -0.86 -0.28 215.77 215.49
2.38 -0.10 0.89 -0.95 216.66 215.71
2.36 -0.10 9.60 -0.06 226.26 226.20
2.36 -0.10 4.30 0.15 230.57 230.72
2.36 -0.10 2.69 0.12 233.25 233.37
2.36 -0.10 -1.41 0.07 231.84 231.91
2.36 -0.10 -0.18 -0.04 231.66 231.62
2.36 -0.10 2.09 0.24 233.76 234.00
2.38 -0.10 -8.23 0.25 225.53 225.78
2.37 -0.10 -2.43 -0.43 223.10 222.67
2.38 -0.10 -1.41 0.47 221.69 222.16
2.38 -0.10 0.55 -0.39 222.24 221.85
2.37 -0.10 1.77 -0.37 224.01 223.64
2.37 -0.10 0.41 -0.13 224.42 224.29
2.38 -0.10 -0.12 0.60 224.30 224.90
2.37 -0.10 0.42 2.49 224.72 227.21
2.35 -0.10 11.75 -0.23 236.47 236.24
2.35 -0.10 -2.22 -0.03 234.26 234.23
2.34 -0.10 2.86 0.30 237.11 237.41
2.34 -0.10 -1.75 -0.71 235.37 234.66
2.34 -0.10 1.58 -0.20 236.95 236.75
2.34 -0.10 0.83 -0.19 237.78 237.59
2.35 -0.10 -5.03 -0.07 232.75 232.68
2.35 -0.10 1.12 -1.38 233.87 232.49
2.36 -0.10 -4.90 -0.62 228.97 228.35
2.36 -0.10 3.79 1.53 232.76 234.29
2.36 -0.10 2.56 -0.12 235.32 235.20
2.36 -0.10 -0.55 -0.93 234.77 233.84
2.37 -0.10 -6.61 -0.04 228.16 228.12
2.37 -0.10 -0.33 -0.11 227.83 227.72
2.36 -0.10 5.26 0.57 233.09 233.66
2.37 -0.10 1.61 -0.02 234.70 234.68
2.36 -0.10 0.71 -0.20 235.41 235.21
2.37 -0.10 0.44 -0.05 235.85 235.80
2.35 -0.10 6.98 0.60 242.83 243.43
2.35 -0.10 0.90 -0.31 243.73 243.42
2.32 -0.10 17.46 -0.24 261.19 260.95
2.32 -0.10 -0.42 0.80 260.78 261.58
2.31 -0.10 5.46 0.61 266.24 266.85
2.31 -0.10 1.14 -0.94 267.38 266.44
2.31 -0.10 2.02 0.19 269.40 269.59
2.31 -0.10 2.03 -0.20 271.43 271.23
2.32 -0.10 -5.07 -0.54 266.36 265.82
2.32 -0.10 0.20 -0.20 266.56 266.36
2.29 -0.10 16.22 -0.26 282.77 282.51
2.29 -0.10 1.16 0.11 283.94 284.05
2.27 -0.10 9.50 -1.87 293.44 291.57
2.26 -0.10 -4.51 -0.51 288.93 288.42
2.25 -0.10 3.70 -0.91 292.63 291.72
2.25 -0.10 -0.41 1.04 292.22 293.26
2.26 -0.10 1.15 1.42 293.37 294.79
2.26 -0.10 1.06 -0.07 294.43 294.36
2.25 -0.10 -0.17 -0.68 294.26 293.58
2.26 -0.10 1.03 -0.39 295.29 294.90
2.26 -0.10 -3.27 -1.28 292.02 290.74
2.27 -0.10 0.20 -0.87 292.22 291.35
2.26 -0.10 3.87 -1.05 296.09 295.04
2.26 -0.10 1.63 -0.87 297.72 296.85
2.27 -0.10 -1.95 0.66 295.77 296.43
2.26 -0.10 -1.44 0.91 294.34 295.25
2.27 -0.10 -3.34 0.40 291.00 291.40
2.27 -0.10 0.25 -0.61 291.25 290.64
2.26 -0.10 6.56 0.36 297.80 298.16
2.26 -0.10 3.03 0.12 300.84 300.96
2.26 -0.10 1.71 1.04 302.55 303.59
2.26 -0.10 1.85 0.00 304.40 304.40
2.27 -0.10 1.08 2.74 305.48 308.22
2.27 -0.10 5.41 -0.18 310.89 310.71
2.26 -0.10 2.99 -0.35 313.88 313.53
2.27 -0.10 1.36 0.13 315.24 315.37
2.29 -0.10 -10.09 -0.34 305.15 304.81
2.30 -0.10 3.11 -0.61 308.27 307.66
2.28 -0.10 6.64 -0.28 314.91 314.63
2.28 -0.10 1.06 2.50 315.97 318.47
2.27 -0.10 9.51 0.15 325.48 325.63
Backtest
Correct
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