| Symbol | EURUSD (Euro vs US Dollar) | ||||
| Period | 1 Hour (H1) 2009.01.02 05:00 - 2009.04.10 20:00 (2009.01.01 - 2009.04.12) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Version="1.00"; _1="System Parameters"; Stealth=true; Agressive=false; GmtOffset=0; AutoGmtOffset=true; S1_Reference=337733; S2_Reference=773377; ReceiptCode="CQCEX8TN"; _2="Strategy Parameters"; Slippage=3; SendEmails=false; _3="Order Management"; LotSize=0; _4="Ratio Order Management"; RiskLevel=0.2; RecoveryMode=true; _5="Fixed Ratio Order Management"; UseFixedRatio=false; BaseDeposit=10; StepRatio=0.01; ReduceLots=false; | ||||
| Bars in test | 2684 | Ticks modelled | 2258360 | Modelling quality | 90.00% |
| Mismatched charts errors | 47 | ||||
| Initial deposit | 10000.00 | ||||
| Total net profit | 8885.76 | Gross profit | 10094.80 | Gross loss | -1209.04 |
| Profit factor | 8.35 | Expected payoff | 148.10 | ||
| Absolute drawdown | 922.50 | Maximal drawdown | 1876.36 (11.29%) | Relative drawdown | 11.29% (1876.36) |
| Total trades | 60 | Short positions (won %) | 27 (74.07%) | Long positions (won %) | 33 (87.88%) |
| Profit trades (% of total) | 49 (81.67%) | Loss trades (% of total) | 11 (18.33%) | ||
| Largest | profit trade | 475.00 | loss trade | -1061.10 | |
| Average | profit trade | 206.02 | loss trade | -109.91 | |
| Maximum | consecutive wins (profit in money) | 9 (1524.90) | consecutive losses (loss in money) | 1 (-1061.10) | |
| Maximal | consecutive profit (count of wins) | 1524.90 (9) | consecutive loss (count of losses) | -1061.10 (1) | |
| Average | consecutive wins | 4 | consecutive losses | 1 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2009.01.05 21:15 | sell | 1 | 1.50 | 1.3600 | 1.3752 | 1.3550 | ||
| 2 | 2009.01.06 00:46 | close | 1 | 1.50 | 1.3599 | 1.3752 | 1.3550 | -13.20 | 9986.80 |
| 3 | 2009.01.06 22:04 | sell | 2 | 3.00 | 1.3533 | 1.3621 | 1.3483 | ||
| 4 | 2009.01.06 22:12 | close | 2 | 3.00 | 1.3523 | 1.3621 | 1.3483 | 255.00 | 10241.80 |
| 5 | 2009.01.06 22:26 | buy | 3 | 1.60 | 1.3502 | 1.3350 | 1.3552 | ||
| 6 | 2009.01.06 22:50 | close | 3 | 1.60 | 1.3513 | 1.3350 | 1.3552 | 152.00 | 10393.80 |
| 7 | 2009.01.07 21:51 | sell | 4 | 1.60 | 1.3655 | 1.3747 | 1.3605 | ||
| 8 | 2009.01.07 21:59 | close | 4 | 1.60 | 1.3645 | 1.3747 | 1.3605 | 136.00 | 10529.80 |
| 9 | 2009.01.07 22:21 | sell | 5 | 1.60 | 1.3660 | 1.3747 | 1.3610 | ||
| 10 | 2009.01.07 23:11 | close | 5 | 1.60 | 1.3648 | 1.3747 | 1.3610 | 168.00 | 10697.80 |
| 11 | 2009.01.08 21:33 | buy | 6 | 1.60 | 1.3698 | 1.3546 | 1.3748 | ||
| 12 | 2009.01.08 21:51 | close | 6 | 1.60 | 1.3708 | 1.3546 | 1.3748 | 136.00 | 10833.80 |
| 13 | 2009.01.08 22:04 | buy | 7 | 1.60 | 1.3690 | 1.3538 | 1.3740 | ||
| 14 | 2009.01.08 22:12 | close | 7 | 1.60 | 1.3700 | 1.3538 | 1.3740 | 136.00 | 10969.80 |
| 15 | 2009.01.12 21:37 | buy | 8 | 1.70 | 1.3358 | 1.3288 | 1.3408 | ||
| 16 | 2009.01.12 21:50 | close | 8 | 1.70 | 1.3369 | 1.3288 | 1.3408 | 161.50 | 11131.30 |
| 17 | 2009.01.14 21:29 | sell | 9 | 1.70 | 1.3175 | 1.3327 | 1.3125 | ||
| 18 | 2009.01.14 22:55 | close | 9 | 1.70 | 1.3174 | 1.3327 | 1.3125 | -8.50 | 11122.80 |
| 19 | 2009.01.14 22:58 | buy | 10 | 3.40 | 1.3165 | 1.3092 | 1.3215 | ||
| 20 | 2009.01.14 23:05 | close | 10 | 3.40 | 1.3176 | 1.3092 | 1.3215 | 323.00 | 11445.80 |
| 21 | 2009.01.15 21:49 | buy | 11 | 1.80 | 1.3128 | 1.3025 | 1.3178 | ||
| 22 | 2009.01.15 22:48 | close | 11 | 1.80 | 1.3138 | 1.3025 | 1.3178 | 153.00 | 11598.80 |
| 23 | 2009.01.20 21:06 | buy | 12 | 1.90 | 1.2865 | 1.2833 | 1.2915 | ||
| 24 | 2009.01.20 21:11 | close | 12 | 1.90 | 1.2875 | 1.2833 | 1.2915 | 161.50 | 11760.30 |
| 25 | 2009.01.20 21:52 | sell | 13 | 1.90 | 1.2908 | 1.3060 | 1.2858 | ||
| 26 | 2009.01.20 22:01 | close | 13 | 1.90 | 1.2898 | 1.3060 | 1.2858 | 161.50 | 11921.80 |
| 27 | 2009.01.20 22:05 | buy | 14 | 1.90 | 1.2872 | 1.2840 | 1.2922 | ||
| 28 | 2009.01.20 23:30 | close | 14 | 1.90 | 1.2879 | 1.2840 | 1.2922 | 104.50 | 12026.30 |
| 29 | 2009.01.22 22:14 | sell | 15 | 1.90 | 1.3016 | 1.3083 | 1.2966 | ||
| 30 | 2009.01.22 22:23 | close | 15 | 1.90 | 1.3006 | 1.3083 | 1.2966 | 161.50 | 12187.80 |
| 31 | 2009.01.22 22:56 | sell | 16 | 1.90 | 1.3020 | 1.3083 | 1.2970 | ||
| 32 | 2009.01.22 23:15 | close | 16 | 1.90 | 1.3008 | 1.3083 | 1.2970 | 199.50 | 12387.30 |
| 33 | 2009.01.27 21:18 | buy | 17 | 1.90 | 1.3173 | 1.3117 | 1.3223 | ||
| 34 | 2009.01.27 22:23 | close | 17 | 1.90 | 1.3179 | 1.3117 | 1.3223 | 85.50 | 12472.80 |
| 35 | 2009.01.27 22:28 | sell | 18 | 1.90 | 1.3185 | 1.3328 | 1.3135 | ||
| 36 | 2009.01.28 00:50 | close | 18 | 1.90 | 1.3184 | 1.3328 | 1.3135 | -16.72 | 12456.08 |
| 37 | 2009.01.28 21:33 | sell | 19 | 3.80 | 1.3156 | 1.3308 | 1.3106 | ||
| 38 | 2009.01.28 22:47 | close | 19 | 3.80 | 1.3154 | 1.3308 | 1.3106 | 19.00 | 12475.08 |
| 39 | 2009.01.28 22:54 | buy | 20 | 1.90 | 1.3145 | 1.3100 | 1.3195 | ||
| 40 | 2009.01.28 23:09 | close | 20 | 1.90 | 1.3155 | 1.3100 | 1.3195 | 161.50 | 12636.58 |
| 41 | 2009.02.02 22:04 | buy | 21 | 2.00 | 1.2833 | 1.2705 | 1.2883 | ||
| 42 | 2009.02.03 00:34 | close | 21 | 2.00 | 1.2834 | 1.2705 | 1.2883 | -6.00 | 12630.58 |
| 43 | 2009.02.03 22:35 | buy | 22 | 4.00 | 1.3024 | 1.2872 | 1.3074 | ||
| 44 | 2009.02.03 23:26 | close | 22 | 4.00 | 1.3034 | 1.2872 | 1.3074 | 340.00 | 12970.58 |
| 45 | 2009.02.04 21:14 | buy | 23 | 2.10 | 1.2837 | 1.2805 | 1.2887 | ||
| 46 | 2009.02.04 21:37 | close | 23 | 2.10 | 1.2847 | 1.2805 | 1.2887 | 178.50 | 13149.08 |
| 47 | 2009.02.04 22:53 | buy | 24 | 2.10 | 1.2835 | 1.2803 | 1.2885 | ||
| 48 | 2009.02.04 23:23 | close | 24 | 2.10 | 1.2845 | 1.2803 | 1.2885 | 178.50 | 13327.58 |
| 49 | 2009.02.09 21:55 | buy | 25 | 2.10 | 1.3005 | 1.2872 | 1.3055 | ||
| 50 | 2009.02.09 23:22 | close | 25 | 2.10 | 1.3006 | 1.2872 | 1.3055 | -10.50 | 13317.08 |
| 51 | 2009.02.10 21:46 | sell | 26 | 4.20 | 1.2913 | 1.3065 | 1.2863 | ||
| 52 | 2009.02.10 22:02 | close | 26 | 4.20 | 1.2902 | 1.3065 | 1.2863 | 399.00 | 13716.08 |
| 53 | 2009.02.11 21:53 | sell | 27 | 2.20 | 1.2908 | 1.2997 | 1.2858 | ||
| 54 | 2009.02.11 22:17 | close | 27 | 2.20 | 1.2898 | 1.2997 | 1.2858 | 187.00 | 13903.08 |
| 55 | 2009.02.11 22:32 | buy | 28 | 2.20 | 1.2885 | 1.2831 | 1.2935 | ||
| 56 | 2009.02.12 00:37 | close | 28 | 2.20 | 1.2886 | 1.2831 | 1.2935 | 2.20 | 13905.28 |
| 57 | 2009.02.12 21:09 | sell | 29 | 2.20 | 1.2861 | 1.2943 | 1.2811 | ||
| 58 | 2009.02.12 23:41 | close | 29 | 2.20 | 1.2859 | 1.2943 | 1.2811 | 11.00 | 13916.28 |
| 59 | 2009.02.16 21:01 | sell | 30 | 2.20 | 1.2783 | 1.2826 | 1.2733 | ||
| 60 | 2009.02.16 21:29 | close | 30 | 2.20 | 1.2773 | 1.2826 | 1.2733 | 187.00 | 14103.28 |
| 61 | 2009.02.16 21:40 | sell | 31 | 2.30 | 1.2786 | 1.2826 | 1.2736 | ||
| 62 | 2009.02.16 23:33 | close | 31 | 2.30 | 1.2785 | 1.2826 | 1.2736 | -11.50 | 14091.78 |
| 63 | 2009.02.17 21:18 | buy | 32 | 4.60 | 1.2590 | 1.2558 | 1.2640 | ||
| 64 | 2009.02.17 21:25 | close | 32 | 4.60 | 1.2600 | 1.2558 | 1.2640 | 391.00 | 14482.78 |
| 65 | 2009.02.17 21:48 | buy | 33 | 2.40 | 1.2585 | 1.2553 | 1.2635 | ||
| 66 | 2009.02.17 23:48 | close | 33 | 2.40 | 1.2586 | 1.2553 | 1.2635 | -12.00 | 14470.78 |
| 67 | 2009.02.18 21:30 | buy | 34 | 4.90 | 1.2534 | 1.2502 | 1.2584 | ||
| 68 | 2009.02.18 22:14 | close | 34 | 4.90 | 1.2544 | 1.2502 | 1.2584 | 416.50 | 14887.28 |
| 69 | 2009.02.19 21:00 | buy | 35 | 2.40 | 1.2659 | 1.2563 | 1.2709 | ||
| 70 | 2009.02.19 21:29 | close | 35 | 2.40 | 1.2670 | 1.2563 | 1.2709 | 228.00 | 15115.28 |
| 71 | 2009.02.19 22:49 | sell | 36 | 2.40 | 1.2683 | 1.2760 | 1.2633 | ||
| 72 | 2009.02.19 23:24 | close | 36 | 2.40 | 1.2669 | 1.2760 | 1.2633 | 300.00 | 15415.28 |
| 73 | 2009.02.24 22:18 | sell | 37 | 2.40 | 1.2859 | 1.2891 | 1.2809 | ||
| 74 | 2009.02.24 22:21 | close | 37 | 2.40 | 1.2849 | 1.2891 | 1.2809 | 204.00 | 15619.28 |
| 75 | 2009.02.24 22:42 | sell | 38 | 2.50 | 1.2861 | 1.2893 | 1.2811 | ||
| 76 | 2009.02.25 00:02 | close | 38 | 2.50 | 1.2860 | 1.2893 | 1.2811 | -22.00 | 15597.28 |
| 77 | 2009.02.25 21:00 | buy | 39 | 5.00 | 1.2714 | 1.2682 | 1.2764 | ||
| 78 | 2009.02.25 21:59 | close | 39 | 5.00 | 1.2724 | 1.2682 | 1.2764 | 425.00 | 16022.28 |
| 79 | 2009.02.25 22:11 | sell | 40 | 2.60 | 1.2734 | 1.2886 | 1.2684 | ||
| 80 | 2009.02.25 22:23 | close | 40 | 2.60 | 1.2724 | 1.2886 | 1.2684 | 221.00 | 16243.28 |
| 81 | 2009.03.02 22:01 | buy | 41 | 2.60 | 1.2567 | 1.2535 | 1.2617 | ||
| 82 | 2009.03.02 22:03 | close | 41 | 2.60 | 1.2577 | 1.2535 | 1.2617 | 221.00 | 16464.28 |
| 83 | 2009.03.03 21:38 | buy | 42 | 2.70 | 1.2558 | 1.2520 | 1.2608 | ||
| 84 | 2009.03.04 00:34 | s/l | 42 | 2.70 | 1.2520 | 1.2520 | 1.2608 | -1061.10 | 15403.18 |
| 85 | 2009.03.04 22:00 | sell | 43 | 5.00 | 1.2659 | 1.2691 | 1.2609 | ||
| 86 | 2009.03.04 22:55 | close | 43 | 5.00 | 1.2648 | 1.2691 | 1.2609 | 475.00 | 15878.18 |
| 87 | 2009.03.05 22:39 | buy | 44 | 5.20 | 1.2531 | 1.2479 | 1.2581 | ||
| 88 | 2009.03.05 22:47 | close | 44 | 5.20 | 1.2541 | 1.2479 | 1.2581 | 442.00 | 16320.18 |
| 89 | 2009.03.09 22:20 | buy | 45 | 5.20 | 1.2594 | 1.2554 | 1.2644 | ||
| 90 | 2009.03.09 23:22 | close | 45 | 5.20 | 1.2599 | 1.2554 | 1.2644 | 182.00 | 16502.18 |
| 91 | 2009.03.10 22:27 | sell | 46 | 2.70 | 1.2692 | 1.2823 | 1.2642 | ||
| 92 | 2009.03.11 01:26 | close | 46 | 2.70 | 1.2691 | 1.2823 | 1.2642 | -23.76 | 16478.42 |
| 93 | 2009.03.11 22:54 | buy | 47 | 5.20 | 1.2825 | 1.2673 | 1.2875 | ||
| 94 | 2009.03.12 00:19 | close | 47 | 5.20 | 1.2826 | 1.2673 | 1.2875 | 5.20 | 16483.62 |
| 95 | 2009.03.12 21:59 | buy | 48 | 5.20 | 1.2900 | 1.2748 | 1.2950 | ||
| 96 | 2009.03.12 22:04 | close | 48 | 5.20 | 1.2910 | 1.2748 | 1.2950 | 442.00 | 16925.62 |
| 97 | 2009.03.16 21:38 | sell | 49 | 2.70 | 1.2984 | 1.3072 | 1.2934 | ||
| 98 | 2009.03.16 21:50 | close | 49 | 2.70 | 1.2974 | 1.3072 | 1.2934 | 229.50 | 17155.12 |
| 99 | 2009.03.16 22:54 | buy | 50 | 2.70 | 1.2964 | 1.2866 | 1.3014 | ||
| 100 | 2009.03.16 23:26 | close | 50 | 2.70 | 1.2974 | 1.2866 | 1.3014 | 229.50 | 17384.62 |
| 101 | 2009.03.17 22:19 | sell | 51 | 2.70 | 1.3026 | 1.3058 | 1.2976 | ||
| 102 | 2009.03.18 00:06 | close | 51 | 2.70 | 1.3025 | 1.3058 | 1.2976 | -23.76 | 17360.86 |
| 103 | 2009.03.19 22:57 | buy | 52 | 5.20 | 1.3655 | 1.3503 | 1.3705 | ||
| 104 | 2009.03.19 23:59 | close | 52 | 5.20 | 1.3665 | 1.3503 | 1.3705 | 442.00 | 17802.86 |
| 105 | 2009.03.23 21:40 | buy | 53 | 2.70 | 1.3619 | 1.3484 | 1.3669 | ||
| 106 | 2009.03.23 23:05 | close | 53 | 2.70 | 1.3624 | 1.3484 | 1.3669 | 94.50 | 17897.36 |
| 107 | 2009.03.24 22:33 | sell | 54 | 2.70 | 1.3481 | 1.3633 | 1.3431 | ||
| 108 | 2009.03.24 23:33 | close | 54 | 2.70 | 1.3479 | 1.3633 | 1.3431 | 13.50 | 17910.86 |
| 109 | 2009.03.26 21:01 | sell | 55 | 2.70 | 1.3528 | 1.3640 | 1.3478 | ||
| 110 | 2009.03.26 22:46 | close | 55 | 2.70 | 1.3524 | 1.3640 | 1.3478 | 67.50 | 17978.36 |
| 111 | 2009.04.01 22:09 | sell | 56 | 2.80 | 1.3248 | 1.3286 | 1.3198 | ||
| 112 | 2009.04.01 22:46 | close | 56 | 2.80 | 1.3237 | 1.3286 | 1.3198 | 266.00 | 18244.36 |
| 113 | 2009.04.06 21:37 | buy | 57 | 2.80 | 1.3397 | 1.3357 | 1.3447 | ||
| 114 | 2009.04.06 22:59 | close | 57 | 2.80 | 1.3404 | 1.3357 | 1.3447 | 154.00 | 18398.36 |
| 115 | 2009.04.07 22:32 | sell | 58 | 2.80 | 1.3280 | 1.3398 | 1.3230 | ||
| 116 | 2009.04.07 23:17 | close | 58 | 2.80 | 1.3270 | 1.3398 | 1.3230 | 238.00 | 18636.36 |
| 117 | 2009.04.08 22:23 | buy | 59 | 2.90 | 1.3254 | 1.3145 | 1.3304 | ||
| 118 | 2009.04.08 22:29 | close | 59 | 2.90 | 1.3264 | 1.3145 | 1.3304 | 246.50 | 18882.86 |
| 119 | 2009.04.08 22:51 | buy | 60 | 2.90 | 1.3253 | 1.3145 | 1.3303 | ||
| 120 | 2009.04.09 02:53 | close | 60 | 2.90 | 1.3254 | 1.3145 | 1.3303 | 2.90 | 18885.76 |