Symbol | EURUSD (Euro vs US Dollar) | ||||
Period | Daily (D1) 2008.01.02 00:00 - 2008.02.07 00:00 (2008.01.01 - 2008.02.08) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | MagicNumber=123987; LotsAmount=1; AutoMoneyManagement=false; PercentToRisk=3; CancelHour=23; MedianTestRange=1; | ||||
Bars in test | 1034 | Ticks modelled | 253027 | Modelling quality | 85.94% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | ||||
Total net profit | 450.00 | Gross profit | 8200.00 | Gross loss | -7750.00 |
Profit factor | 1.06 | Expected payoff | 10.23 | ||
Absolute drawdown | 1430.00 | Maximal drawdown | 2430.00 (22.09%) | Relative drawdown | 22.09% (2430.00) |
Total trades | 44 | Short positions (won %) | 22 (27.27%) | Long positions (won %) | 22 (50.00%) |
Profit trades (% of total) | 17 (38.64%) | Loss trades (% of total) | 27 (61.36%) | ||
Largest | profit trade | 700.00 | loss trade | -370.00 | |
Average | profit trade | 482.35 | loss trade | -287.04 | |
Maximum | consecutive wins (profit in money) | 2 (650.00) | consecutive losses (loss in money) | 4 (-1120.00) | |
Maximal | consecutive profit (count of wins) | 700.00 (1) | consecutive loss (count of losses) | -1120.00 (4) | |
Average | consecutive wins | 1 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2008.01.02 00:00 | sell | 1 | 1.00 | 1.4658 | 1.4685 | 1.4608 | ||
2 | 2008.01.02 00:00 | buy | 2 | 1.00 | 1.4660 | 1.4633 | 1.4710 | ||
3 | 2008.01.02 07:28 | s/l | 1 | 1.00 | 1.4685 | 1.4685 | 1.4608 | -270.00 | 9730.00 |
4 | 2008.01.02 11:17 | t/p | 2 | 1.00 | 1.4710 | 1.4633 | 1.4710 | 500.00 | 10230.00 |
5 | 2008.01.03 01:46 | sell | 3 | 1.00 | 1.4696 | 1.4721 | 1.4650 | ||
6 | 2008.01.03 01:46 | buy | 4 | 1.00 | 1.4698 | 1.4673 | 1.4744 | ||
7 | 2008.01.03 07:20 | s/l | 3 | 1.00 | 1.4721 | 1.4721 | 1.4650 | -250.00 | 9980.00 |
8 | 2008.01.03 11:12 | t/p | 4 | 1.00 | 1.4744 | 1.4673 | 1.4744 | 460.00 | 10440.00 |
9 | 2008.01.04 13:12 | sell | 5 | 1.00 | 1.4733 | 1.4760 | 1.4683 | ||
10 | 2008.01.04 13:12 | buy | 6 | 1.00 | 1.4735 | 1.4708 | 1.4785 | ||
11 | 2008.01.04 13:30 | s/l | 5 | 1.00 | 1.4760 | 1.4760 | 1.4683 | -270.00 | 10170.00 |
12 | 2008.01.04 13:31 | t/p | 6 | 1.00 | 1.4785 | 1.4708 | 1.4785 | 500.00 | 10670.00 |
13 | 2008.01.07 00:00 | sell | 7 | 1.00 | 1.4748 | 1.4774 | 1.4700 | ||
14 | 2008.01.07 00:00 | buy | 8 | 1.00 | 1.4750 | 1.4724 | 1.4798 | ||
15 | 2008.01.07 02:36 | s/l | 8 | 1.00 | 1.4724 | 1.4724 | 1.4798 | -260.00 | 10410.00 |
16 | 2008.01.07 02:51 | t/p | 7 | 1.00 | 1.4700 | 1.4774 | 1.4700 | 480.00 | 10890.00 |
17 | 2008.01.08 03:22 | sell | 9 | 1.00 | 1.4704 | 1.4729 | 1.4658 | ||
18 | 2008.01.08 03:22 | buy | 10 | 1.00 | 1.4706 | 1.4681 | 1.4752 | ||
19 | 2008.01.08 07:09 | s/l | 9 | 1.00 | 1.4729 | 1.4729 | 1.4658 | -250.00 | 10640.00 |
20 | 2008.01.08 23:00 | close | 10 | 1.00 | 1.4708 | 1.4681 | 1.4752 | 20.00 | 10660.00 |
21 | 2008.01.09 00:03 | sell | 11 | 1.00 | 1.4710 | 1.4735 | 1.4664 | ||
22 | 2008.01.09 00:03 | buy | 12 | 1.00 | 1.4712 | 1.4687 | 1.4758 | ||
23 | 2008.01.09 06:05 | s/l | 11 | 1.00 | 1.4735 | 1.4735 | 1.4664 | -250.00 | 10410.00 |
24 | 2008.01.09 12:11 | s/l | 12 | 1.00 | 1.4687 | 1.4687 | 1.4758 | -250.00 | 10160.00 |
25 | 2008.01.10 05:46 | sell | 13 | 1.00 | 1.4691 | 1.4717 | 1.4643 | ||
26 | 2008.01.10 05:46 | buy | 14 | 1.00 | 1.4693 | 1.4667 | 1.4741 | ||
27 | 2008.01.10 07:03 | s/l | 14 | 1.00 | 1.4667 | 1.4667 | 1.4741 | -260.00 | 9900.00 |
28 | 2008.01.10 12:59 | t/p | 13 | 1.00 | 1.4643 | 1.4717 | 1.4643 | 480.00 | 10380.00 |
29 | 2008.01.14 01:07 | sell | 15 | 1.00 | 1.4801 | 1.4828 | 1.4751 | ||
30 | 2008.01.14 01:07 | buy | 16 | 1.00 | 1.4803 | 1.4776 | 1.4853 | ||
31 | 2008.01.14 06:06 | s/l | 15 | 1.00 | 1.4828 | 1.4828 | 1.4751 | -270.00 | 10110.00 |
32 | 2008.01.14 06:10 | t/p | 16 | 1.00 | 1.4853 | 1.4776 | 1.4853 | 500.00 | 10610.00 |
33 | 2008.01.15 08:08 | sell | 17 | 1.00 | 1.4856 | 1.4882 | 1.4808 | ||
34 | 2008.01.15 08:08 | buy | 18 | 1.00 | 1.4858 | 1.4832 | 1.4906 | ||
35 | 2008.01.15 09:26 | s/l | 18 | 1.00 | 1.4832 | 1.4832 | 1.4906 | -260.00 | 10350.00 |
36 | 2008.01.15 13:10 | s/l | 17 | 1.00 | 1.4882 | 1.4882 | 1.4808 | -260.00 | 10090.00 |
37 | 2008.01.16 03:29 | sell | 19 | 1.00 | 1.4849 | 1.4876 | 1.4799 | ||
38 | 2008.01.16 03:29 | buy | 20 | 1.00 | 1.4851 | 1.4824 | 1.4901 | ||
39 | 2008.01.16 06:43 | s/l | 20 | 1.00 | 1.4824 | 1.4824 | 1.4901 | -270.00 | 9820.00 |
40 | 2008.01.16 08:13 | t/p | 19 | 1.00 | 1.4799 | 1.4876 | 1.4799 | 500.00 | 10320.00 |
41 | 2008.01.18 04:20 | sell | 21 | 1.00 | 1.4652 | 1.4682 | 1.4596 | ||
42 | 2008.01.18 04:20 | buy | 22 | 1.00 | 1.4654 | 1.4624 | 1.4710 | ||
43 | 2008.01.18 08:01 | s/l | 22 | 1.00 | 1.4624 | 1.4624 | 1.4710 | -300.00 | 10020.00 |
44 | 2008.01.18 13:25 | s/l | 21 | 1.00 | 1.4682 | 1.4682 | 1.4596 | -300.00 | 9720.00 |
45 | 2008.01.21 00:01 | sell | 23 | 1.00 | 1.4595 | 1.4623 | 1.4543 | ||
46 | 2008.01.21 00:01 | buy | 24 | 1.00 | 1.4597 | 1.4569 | 1.4649 | ||
47 | 2008.01.21 00:11 | s/l | 24 | 1.00 | 1.4569 | 1.4569 | 1.4649 | -280.00 | 9440.00 |
48 | 2008.01.21 03:56 | t/p | 23 | 1.00 | 1.4543 | 1.4623 | 1.4543 | 520.00 | 9960.00 |
49 | 2008.01.22 11:02 | sell | 25 | 1.00 | 1.4505 | 1.4534 | 1.4451 | ||
50 | 2008.01.22 11:02 | buy | 26 | 1.00 | 1.4507 | 1.4478 | 1.4561 | ||
51 | 2008.01.22 12:14 | s/l | 26 | 1.00 | 1.4478 | 1.4478 | 1.4561 | -290.00 | 9670.00 |
52 | 2008.01.22 13:21 | s/l | 25 | 1.00 | 1.4534 | 1.4534 | 1.4451 | -290.00 | 9380.00 |
53 | 2008.01.23 13:54 | sell | 27 | 1.00 | 1.4524 | 1.4558 | 1.4460 | ||
54 | 2008.01.23 13:54 | buy | 28 | 1.00 | 1.4526 | 1.4492 | 1.4590 | ||
55 | 2008.01.23 14:44 | s/l | 27 | 1.00 | 1.4558 | 1.4558 | 1.4460 | -340.00 | 9040.00 |
56 | 2008.01.23 19:28 | t/p | 28 | 1.00 | 1.4590 | 1.4492 | 1.4590 | 640.00 | 9680.00 |
57 | 2008.01.25 15:26 | sell | 29 | 1.00 | 1.4686 | 1.4724 | 1.4614 | ||
58 | 2008.01.25 15:26 | buy | 30 | 1.00 | 1.4688 | 1.4650 | 1.4760 | ||
59 | 2008.01.27 23:00 | close | 30 | 1.00 | 1.4689 | 1.4650 | 1.4760 | 10.00 | 9690.00 |
60 | 2008.01.27 23:00 | close | 29 | 1.00 | 1.4691 | 1.4724 | 1.4614 | -50.00 | 9640.00 |
61 | 2008.01.28 00:05 | sell | 31 | 1.00 | 1.4696 | 1.4731 | 1.4630 | ||
62 | 2008.01.28 00:05 | buy | 32 | 1.00 | 1.4698 | 1.4663 | 1.4764 | ||
63 | 2008.01.28 00:50 | s/l | 32 | 1.00 | 1.4663 | 1.4663 | 1.4764 | -350.00 | 9290.00 |
64 | 2008.01.28 11:12 | s/l | 31 | 1.00 | 1.4731 | 1.4731 | 1.4630 | -350.00 | 8940.00 |
65 | 2008.01.30 00:18 | sell | 33 | 1.00 | 1.4762 | 1.4799 | 1.4692 | ||
66 | 2008.01.30 00:18 | buy | 34 | 1.00 | 1.4764 | 1.4727 | 1.4834 | ||
67 | 2008.01.30 10:11 | s/l | 33 | 1.00 | 1.4799 | 1.4799 | 1.4692 | -370.00 | 8570.00 |
68 | 2008.01.30 19:18 | t/p | 34 | 1.00 | 1.4834 | 1.4727 | 1.4834 | 700.00 | 9270.00 |
69 | 2008.01.31 00:03 | sell | 35 | 1.00 | 1.4830 | 1.4867 | 1.4760 | ||
70 | 2008.01.31 00:03 | buy | 36 | 1.00 | 1.4832 | 1.4795 | 1.4902 | ||
71 | 2008.01.31 05:18 | s/l | 35 | 1.00 | 1.4867 | 1.4867 | 1.4760 | -370.00 | 8900.00 |
72 | 2008.01.31 06:11 | t/p | 36 | 1.00 | 1.4902 | 1.4795 | 1.4902 | 700.00 | 9600.00 |
73 | 2008.02.01 00:14 | sell | 37 | 1.00 | 1.4858 | 1.4895 | 1.4788 | ||
74 | 2008.02.01 00:14 | buy | 38 | 1.00 | 1.4860 | 1.4823 | 1.4930 | ||
75 | 2008.02.01 11:58 | s/l | 37 | 1.00 | 1.4895 | 1.4895 | 1.4788 | -370.00 | 9230.00 |
76 | 2008.02.01 13:33 | t/p | 38 | 1.00 | 1.4930 | 1.4823 | 1.4930 | 700.00 | 9930.00 |
77 | 2008.02.04 00:00 | sell | 39 | 1.00 | 1.4799 | 1.4831 | 1.4739 | ||
78 | 2008.02.04 00:00 | buy | 40 | 1.00 | 1.4801 | 1.4769 | 1.4861 | ||
79 | 2008.02.04 07:06 | s/l | 39 | 1.00 | 1.4831 | 1.4831 | 1.4739 | -320.00 | 9610.00 |
80 | 2008.02.04 23:00 | close | 40 | 1.00 | 1.4828 | 1.4769 | 1.4861 | 270.00 | 9880.00 |
81 | 2008.02.05 00:55 | sell | 41 | 1.00 | 1.4821 | 1.4853 | 1.4761 | ||
82 | 2008.02.05 00:55 | buy | 42 | 1.00 | 1.4823 | 1.4791 | 1.4883 | ||
83 | 2008.02.05 08:10 | s/l | 42 | 1.00 | 1.4791 | 1.4791 | 1.4883 | -320.00 | 9560.00 |
84 | 2008.02.05 09:00 | t/p | 41 | 1.00 | 1.4761 | 1.4853 | 1.4761 | 600.00 | 10160.00 |
85 | 2008.02.07 06:30 | sell | 43 | 1.00 | 1.4631 | 1.4664 | 1.4569 | ||
86 | 2008.02.07 06:30 | buy | 44 | 1.00 | 1.4633 | 1.4600 | 1.4695 | ||
87 | 2008.02.07 08:07 | s/l | 44 | 1.00 | 1.4600 | 1.4600 | 1.4695 | -330.00 | 9830.00 |
88 | 2008.02.07 12:48 | t/p | 43 | 1.00 | 1.4569 | 1.4664 | 1.4569 | 620.00 | 10450.00 |