Strategy Tester Report |
||||||||||||
MetaQuotes-Demo (Build 1629) |
||||||||||||
Settings |
||||||||||||
| Expert: | tf_ha_ma | |||||||||||
| Symbol: | EURUSD | |||||||||||
| Period: | H1 (2017.01.01 - 2017.02.01) | |||||||||||
| Inputs: | maperiod=14 | |||||||||||
| mamethod=0 | ||||||||||||
| maapplied=1 | ||||||||||||
| signal_bar=1 | ||||||||||||
| time_range_enabled=false | ||||||||||||
| time_range_start=1483228800 | ||||||||||||
| time_range_end=1483747200 | ||||||||||||
| time_days_enabled=false | ||||||||||||
| sunday_enabled=false | ||||||||||||
| monday_enabled=true | ||||||||||||
| tuesday_enabled=true | ||||||||||||
| wednesday_enabled=true | ||||||||||||
| thursday_enabled=true | ||||||||||||
| friday_enabled=false | ||||||||||||
| saturday_enabled=false | ||||||||||||
| timer_enabled=false | ||||||||||||
| timer_minutes=10080 | ||||||||||||
| time_intraday_set=0 | ||||||||||||
| time_intraday_gmt=0 | ||||||||||||
| intraday1_hour_start=17 | ||||||||||||
| intraday1_minute_start=0 | ||||||||||||
| intraday1_hour_end=8 | ||||||||||||
| intraday1_minute_end=0 | ||||||||||||
| intraday2_hour1_start=8 | ||||||||||||
| intraday2_minute1_start=0 | ||||||||||||
| intraday2_hour1_end=12 | ||||||||||||
| intraday2_minute1_end=0 | ||||||||||||
| intraday2_hour2_start=13 | ||||||||||||
| intraday2_minute2_start=0 | ||||||||||||
| intraday2_hour2_end=17 | ||||||||||||
| intraday2_minute2_end=0 | ||||||||||||
| Broker: | MetaQuotes Software Corp. | |||||||||||
| Currency: | USD | |||||||||||
| Initial Deposit: | 10 000.00 | |||||||||||
| Leverage: | 1:100 | |||||||||||
Results |
||||||||||||
| History Quality: | 99% | |||||||||||
| Bars: | 528 | Ticks: | 2076 | Symbols: | 1 | |||||||
| Total Net Profit: | -599.14 | Balance Drawdown Absolute: | 805.41 | Equity Drawdown Absolute: | 887.49 | |||||||
| Gross Profit: | 2 919.00 | Balance Drawdown Maximal: | 1 756.78 (16.04%) | Equity Drawdown Maximal: | 2 534.30 (21.76%) | |||||||
| Gross Loss: | -3 518.14 | Balance Drawdown Relative: | 16.04% (1 756.78) | Equity Drawdown Relative: | 21.76% (2 534.30) | |||||||
| Profit Factor: | 0.83 | Expected Payoff: | -9.66 | Margin Level: | 916.14% | |||||||
| Recovery Factor: | -0.24 | Sharpe Ratio: | -0.05 | Z-Score: | 1.59 (88.82%) | |||||||
| AHPR: | 0.9991 (-0.09%) | LR Correlation: | -0.80 | OnTester result: | 0 | |||||||
| GHPR: | 0.9990 (-0.10%) | LR Standard Error: | 324.17 | |||||||||
| Total Trades: | 62 | Short Trades (won %): | 31 (32.26%) | Long Trades (won %): | 31 (32.26%) | |||||||
| Total Deals: | 124 | Profit Trades (% of total): | 20 (32.26%) | Loss Trades (% of total): | 42 (67.74%) | |||||||
| Largest profit trade: | 540.00 | Largest loss trade: | -411.00 | |||||||||
| Average profit trade: | 145.95 | Average loss trade: | -83.77 | |||||||||
| Maximum consecutive wins ($): | 2 (157.14) | Maximum consecutive losses ($): | 8 (-671.66) | |||||||||
| Maximal consecutive profit (count): | 540.00 (1) | Maximal consecutive loss (count): | -671.66 (8) | |||||||||
| Average consecutive wins: | 1 | Average consecutive losses: | 3 | |||||||||
 |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 |
||||||||||||
| Correlation (Profits,MFE): | 0.50 | Correlation (Profits,MAE): | 0.36 | Correlation (MFE,MAE): | -0.3333 | |||||||
 |
||||||||||||
| Minimal position holding time: | 1:00:00 | Maximal position holding time: | 29:00:00 | Average position holding time: | 8:30:58 | |||||||
 |
||||||||||||
Orders |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2017.01.02 00:00:00 | 2 | EURUSD | sell | 1.00 / 1.00 | 1.05100 | 2017.01.02 00:00:00 | filled | |||||
| 2017.01.03 03:00:00 | 3 | EURUSD | buy | 1.00 / 1.00 | 1.04669 | 2017.01.03 03:00:00 | filled | |||||
| 2017.01.03 03:00:00 | 4 | EURUSD | buy | 0.05 / 0.05 | 1.04669 | 2017.01.03 03:00:00 | filled | |||||
| 2017.01.03 10:00:00 | 5 | EURUSD | sell | 0.05 / 0.05 | 1.04597 | 2017.01.03 10:00:00 | filled | |||||
| 2017.01.03 10:00:00 | 6 | EURUSD | sell | 1.00 / 1.00 | 1.04597 | 2017.01.03 10:00:00 | filled | |||||
| 2017.01.03 20:00:00 | 7 | EURUSD | buy | 1.00 / 1.00 | 1.04273 | 2017.01.03 20:00:00 | filled | |||||
| 2017.01.03 20:00:00 | 8 | EURUSD | buy | 0.05 / 0.05 | 1.04273 | 2017.01.03 20:00:00 | filled | |||||
| 2017.01.03 22:00:00 | 9 | EURUSD | sell | 0.05 / 0.05 | 1.04102 | 2017.01.03 22:00:00 | filled | |||||
| 2017.01.03 22:00:00 | 10 | EURUSD | sell | 1.00 / 1.00 | 1.04102 | 2017.01.03 22:00:00 | filled | |||||
| 2017.01.04 02:00:00 | 11 | EURUSD | buy | 1.00 / 1.00 | 1.04180 | 2017.01.04 02:00:00 | filled | |||||
| 2017.01.04 02:00:00 | 12 | EURUSD | buy | 0.05 / 0.05 | 1.04180 | 2017.01.04 02:00:00 | filled | |||||
| 2017.01.04 03:00:00 | 13 | EURUSD | sell | 0.05 / 0.05 | 1.03942 | 2017.01.04 03:00:00 | filled | |||||
| 2017.01.04 03:00:00 | 14 | EURUSD | sell | 1.00 / 1.00 | 1.03942 | 2017.01.04 03:00:00 | filled | |||||
| 2017.01.04 06:00:00 | 15 | EURUSD | buy | 1.00 / 1.00 | 1.04058 | 2017.01.04 06:00:00 | filled | |||||
| 2017.01.04 06:00:00 | 16 | EURUSD | buy | 0.05 / 0.05 | 1.04058 | 2017.01.04 06:00:00 | filled | |||||
| 2017.01.05 11:00:00 | 17 | EURUSD | sell | 0.05 / 0.05 | 1.05149 | 2017.01.05 11:00:00 | filled | |||||
| 2017.01.05 11:00:00 | 18 | EURUSD | sell | 1.00 / 1.00 | 1.05149 | 2017.01.05 11:00:00 | filled | |||||
| 2017.01.05 16:00:00 | 19 | EURUSD | buy | 1.00 / 1.00 | 1.05307 | 2017.01.05 16:00:00 | filled | |||||
| 2017.01.05 16:00:00 | 20 | EURUSD | buy | 0.05 / 0.05 | 1.05307 | 2017.01.05 16:00:00 | filled | |||||
| 2017.01.06 05:00:00 | 21 | EURUSD | sell | 0.05 / 0.05 | 1.05869 | 2017.01.06 05:00:00 | filled | |||||
| 2017.01.06 05:00:00 | 22 | EURUSD | sell | 1.00 / 1.00 | 1.05869 | 2017.01.06 05:00:00 | filled | |||||
| 2017.01.06 11:00:00 | 23 | EURUSD | buy | 1.00 / 1.00 | 1.05939 | 2017.01.06 11:00:00 | filled | |||||
| 2017.01.06 11:00:00 | 24 | EURUSD | buy | 0.05 / 0.05 | 1.05939 | 2017.01.06 11:00:00 | filled | |||||
| 2017.01.06 14:00:00 | 25 | EURUSD | sell | 0.05 / 0.05 | 1.05857 | 2017.01.06 14:00:00 | filled | |||||
| 2017.01.06 14:00:00 | 26 | EURUSD | sell | 1.00 / 1.00 | 1.05857 | 2017.01.06 14:00:00 | filled | |||||
| 2017.01.09 09:00:00 | 27 | EURUSD | buy | 1.00 / 1.00 | 1.05328 | 2017.01.09 09:00:00 | filled | |||||
| 2017.01.09 09:00:00 | 28 | EURUSD | buy | 0.05 / 0.05 | 1.05328 | 2017.01.09 09:00:00 | filled | |||||
| 2017.01.09 12:00:00 | 29 | EURUSD | sell | 0.05 / 0.05 | 1.05237 | 2017.01.09 12:00:00 | filled | |||||
| 2017.01.09 12:00:00 | 30 | EURUSD | sell | 1.00 / 1.00 | 1.05237 | 2017.01.09 12:00:00 | filled | |||||
| 2017.01.09 16:00:00 | 31 | EURUSD | buy | 1.00 / 1.00 | 1.05348 | 2017.01.09 16:00:00 | filled | |||||
| 2017.01.09 16:00:00 | 32 | EURUSD | buy | 0.05 / 0.05 | 1.05348 | 2017.01.09 16:00:00 | filled | |||||
| 2017.01.10 13:00:00 | 33 | EURUSD | sell | 0.05 / 0.05 | 1.05910 | 2017.01.10 13:00:00 | filled | |||||
| 2017.01.10 13:00:00 | 34 | EURUSD | sell | 1.00 / 1.00 | 1.05910 | 2017.01.10 13:00:00 | filled | |||||
| 2017.01.10 17:00:00 | 35 | EURUSD | buy | 1.00 / 1.00 | 1.05957 | 2017.01.10 17:00:00 | filled | |||||
| 2017.01.10 17:00:00 | 36 | EURUSD | buy | 0.05 / 0.05 | 1.05957 | 2017.01.10 17:00:00 | filled | |||||
| 2017.01.10 19:00:00 | 37 | EURUSD | sell | 0.05 / 0.05 | 1.05715 | 2017.01.10 19:00:00 | filled | |||||
| 2017.01.10 19:00:00 | 38 | EURUSD | sell | 1.00 / 1.00 | 1.05715 | 2017.01.10 19:00:00 | filled | |||||
| 2017.01.11 09:00:00 | 39 | EURUSD | buy | 1.00 / 1.00 | 1.05628 | 2017.01.11 09:00:00 | filled | |||||
| 2017.01.11 09:00:00 | 40 | EURUSD | buy | 0.05 / 0.05 | 1.05628 | 2017.01.11 09:00:00 | filled | |||||
| 2017.01.11 12:00:00 | 41 | EURUSD | sell | 0.05 / 0.05 | 1.05349 | 2017.01.11 12:00:00 | filled | |||||
| 2017.01.11 12:00:00 | 42 | EURUSD | sell | 1.00 / 1.00 | 1.05349 | 2017.01.11 12:00:00 | filled | |||||
| 2017.01.11 20:00:00 | 43 | EURUSD | buy | 1.00 / 1.00 | 1.05589 | 2017.01.11 20:00:00 | filled | |||||
| 2017.01.11 20:00:00 | 44 | EURUSD | buy | 0.05 / 0.05 | 1.05589 | 2017.01.11 20:00:00 | filled | |||||
| 2017.01.12 21:00:00 | 45 | EURUSD | sell | 0.05 / 0.05 | 1.06414 | 2017.01.12 21:00:00 | filled | |||||
| 2017.01.12 21:00:00 | 46 | EURUSD | sell | 1.00 / 1.00 | 1.06414 | 2017.01.12 21:00:00 | filled | |||||
| 2017.01.13 09:00:00 | 47 | EURUSD | buy | 1.00 / 1.00 | 1.06297 | 2017.01.13 09:00:00 | filled | |||||
| 2017.01.13 09:00:00 | 48 | EURUSD | buy | 0.05 / 0.05 | 1.06297 | 2017.01.13 09:00:00 | filled | |||||
| 2017.01.13 17:00:00 | 49 | EURUSD | sell | 0.05 / 0.05 | 1.06043 | 2017.01.13 17:00:00 | filled | |||||
| 2017.01.13 17:00:00 | 50 | EURUSD | sell | 1.00 / 1.00 | 1.06043 | 2017.01.13 17:00:00 | filled | |||||
| 2017.01.13 20:00:00 | 51 | EURUSD | buy | 1.00 / 1.00 | 1.06378 | 2017.01.13 20:00:00 | filled | |||||
| 2017.01.13 20:00:00 | 52 | EURUSD | buy | 0.05 / 0.05 | 1.06378 | 2017.01.13 20:00:00 | filled | |||||
| 2017.01.16 01:00:00 | 53 | EURUSD | sell | 0.05 / 0.05 | 1.06222 | 2017.01.16 01:00:00 | filled | |||||
| 2017.01.16 01:00:00 | 54 | EURUSD | sell | 1.00 / 1.00 | 1.06222 | 2017.01.16 01:00:00 | filled | |||||
| 2017.01.16 17:00:00 | 55 | EURUSD | buy | 1.00 / 1.00 | 1.06069 | 2017.01.16 17:00:00 | filled | |||||
| 2017.01.16 17:00:00 | 56 | EURUSD | buy | 0.05 / 0.05 | 1.06069 | 2017.01.16 17:00:00 | filled | |||||
| 2017.01.16 21:00:00 | 57 | EURUSD | sell | 0.05 / 0.05 | 1.05984 | 2017.01.16 21:00:00 | filled | |||||
| 2017.01.16 21:00:00 | 58 | EURUSD | sell | 1.00 / 1.00 | 1.05984 | 2017.01.16 21:00:00 | filled | |||||
| 2017.01.17 02:00:00 | 59 | EURUSD | buy | 1.00 / 1.00 | 1.06027 | 2017.01.17 02:00:00 | filled | |||||
| 2017.01.17 02:00:00 | 60 | EURUSD | buy | 0.05 / 0.05 | 1.06027 | 2017.01.17 02:00:00 | filled | |||||
| 2017.01.18 02:00:00 | 61 | EURUSD | sell | 0.05 / 0.05 | 1.06961 | 2017.01.18 02:00:00 | filled | |||||
| 2017.01.18 02:00:00 | 62 | EURUSD | sell | 1.00 / 1.00 | 1.06961 | 2017.01.18 02:00:00 | filled | |||||
| 2017.01.18 18:00:00 | 63 | EURUSD | buy | 1.00 / 1.00 | 1.06955 | 2017.01.18 18:00:00 | filled | |||||
| 2017.01.18 18:00:00 | 64 | EURUSD | buy | 0.05 / 0.05 | 1.06955 | 2017.01.18 18:00:00 | filled | |||||
| 2017.01.18 20:00:00 | 65 | EURUSD | sell | 0.05 / 0.05 | 1.06826 | 2017.01.18 20:00:00 | filled | |||||
| 2017.01.18 20:00:00 | 66 | EURUSD | sell | 1.00 / 1.00 | 1.06826 | 2017.01.18 20:00:00 | filled | |||||
| 2017.01.19 10:00:00 | 67 | EURUSD | buy | 1.00 / 1.00 | 1.06423 | 2017.01.19 10:00:00 | filled | |||||
| 2017.01.19 10:00:00 | 68 | EURUSD | buy | 0.05 / 0.05 | 1.06423 | 2017.01.19 10:00:00 | filled | |||||
| 2017.01.19 16:00:00 | 69 | EURUSD | sell | 0.05 / 0.05 | 1.06189 | 2017.01.19 16:00:00 | filled | |||||
| 2017.01.19 16:00:00 | 70 | EURUSD | sell | 1.00 / 1.00 | 1.06189 | 2017.01.19 16:00:00 | filled | |||||
| 2017.01.19 22:00:00 | 71 | EURUSD | buy | 1.00 / 1.00 | 1.06600 | 2017.01.19 22:00:00 | filled | |||||
| 2017.01.19 22:00:00 | 72 | EURUSD | buy | 0.05 / 0.05 | 1.06600 | 2017.01.19 22:00:00 | filled | |||||
| 2017.01.20 11:00:00 | 73 | EURUSD | sell | 0.05 / 0.05 | 1.06629 | 2017.01.20 11:00:00 | filled | |||||
| 2017.01.20 11:00:00 | 74 | EURUSD | sell | 1.00 / 1.00 | 1.06629 | 2017.01.20 11:00:00 | filled | |||||
| 2017.01.20 18:00:00 | 75 | EURUSD | buy | 1.00 / 1.00 | 1.06791 | 2017.01.20 18:00:00 | filled | |||||
| 2017.01.20 18:00:00 | 76 | EURUSD | buy | 0.05 / 0.05 | 1.06791 | 2017.01.20 18:00:00 | filled | |||||
| 2017.01.23 12:00:00 | 77 | EURUSD | sell | 0.05 / 0.05 | 1.07260 | 2017.01.23 12:00:00 | filled | |||||
| 2017.01.23 12:00:00 | 78 | EURUSD | sell | 1.00 / 1.00 | 1.07260 | 2017.01.23 12:00:00 | filled | |||||
| 2017.01.23 13:00:00 | 79 | EURUSD | buy | 1.00 / 1.00 | 1.07384 | 2017.01.23 13:00:00 | filled | |||||
| 2017.01.23 13:00:00 | 80 | EURUSD | buy | 0.05 / 0.05 | 1.07384 | 2017.01.23 13:00:00 | filled | |||||
| 2017.01.23 14:00:00 | 81 | EURUSD | sell | 0.05 / 0.05 | 1.07290 | 2017.01.23 14:00:00 | filled | |||||
| 2017.01.23 14:00:00 | 82 | EURUSD | sell | 1.00 / 1.00 | 1.07290 | 2017.01.23 14:00:00 | filled | |||||
| 2017.01.23 18:00:00 | 83 | EURUSD | buy | 1.00 / 1.00 | 1.07481 | 2017.01.23 18:00:00 | filled | |||||
| 2017.01.23 18:00:00 | 84 | EURUSD | buy | 0.05 / 0.05 | 1.07481 | 2017.01.23 18:00:00 | filled | |||||
| 2017.01.23 20:00:00 | 85 | EURUSD | sell | 0.05 / 0.05 | 1.07266 | 2017.01.23 20:00:00 | filled | |||||
| 2017.01.23 20:00:00 | 86 | EURUSD | sell | 1.00 / 1.00 | 1.07266 | 2017.01.23 20:00:00 | filled | |||||
| 2017.01.23 22:00:00 | 87 | EURUSD | buy | 1.00 / 1.00 | 1.07463 | 2017.01.23 22:00:00 | filled | |||||
| 2017.01.23 22:00:00 | 88 | EURUSD | buy | 0.05 / 0.05 | 1.07463 | 2017.01.23 22:00:00 | filled | |||||
| 2017.01.24 07:00:00 | 89 | EURUSD | sell | 0.05 / 0.05 | 1.07508 | 2017.01.24 07:00:00 | filled | |||||
| 2017.01.24 07:00:00 | 90 | EURUSD | sell | 0.90 / 0.90 | 1.07508 | 2017.01.24 07:00:00 | filled | |||||
| 2017.01.24 17:00:00 | 91 | EURUSD | buy | 0.90 / 0.90 | 1.07613 | 2017.01.24 17:00:00 | filled | |||||
| 2017.01.24 17:00:00 | 92 | EURUSD | buy | 0.05 / 0.05 | 1.07613 | 2017.01.24 17:00:00 | filled | |||||
| 2017.01.24 21:00:00 | 93 | EURUSD | sell | 0.05 / 0.05 | 1.07342 | 2017.01.24 21:00:00 | filled | |||||
| 2017.01.24 21:00:00 | 94 | EURUSD | sell | 0.90 / 0.90 | 1.07342 | 2017.01.24 21:00:00 | filled | |||||
| 2017.01.25 12:00:00 | 95 | EURUSD | buy | 0.90 / 0.90 | 1.07501 | 2017.01.25 12:00:00 | filled | |||||
| 2017.01.25 12:00:00 | 96 | EURUSD | buy | 0.05 / 0.05 | 1.07501 | 2017.01.25 12:00:00 | filled | |||||
| 2017.01.25 17:00:00 | 97 | EURUSD | sell | 0.05 / 0.05 | 1.07265 | 2017.01.25 17:00:00 | filled | |||||
| 2017.01.25 17:00:00 | 98 | EURUSD | sell | 0.90 / 0.90 | 1.07265 | 2017.01.25 17:00:00 | filled | |||||
| 2017.01.25 19:00:00 | 99 | EURUSD | buy | 0.90 / 0.90 | 1.07432 | 2017.01.25 19:00:00 | filled | |||||
| 2017.01.25 19:00:00 | 100 | EURUSD | buy | 0.05 / 0.05 | 1.07432 | 2017.01.25 19:00:00 | filled | |||||
| 2017.01.25 21:00:00 | 101 | EURUSD | sell | 0.05 / 0.05 | 1.07257 | 2017.01.25 21:00:00 | filled | |||||
| 2017.01.25 21:00:00 | 102 | EURUSD | sell | 0.90 / 0.90 | 1.07257 | 2017.01.25 21:00:00 | filled | |||||
| 2017.01.25 23:00:00 | 103 | EURUSD | buy | 0.90 / 0.90 | 1.07527 | 2017.01.25 23:00:00 | filled | |||||
| 2017.01.25 23:00:00 | 104 | EURUSD | buy | 0.05 / 0.05 | 1.07527 | 2017.01.25 23:00:00 | filled | |||||
| 2017.01.26 09:00:00 | 105 | EURUSD | sell | 0.05 / 0.05 | 1.07414 | 2017.01.26 09:00:00 | filled | |||||
| 2017.01.26 09:00:00 | 106 | EURUSD | sell | 0.90 / 0.90 | 1.07414 | 2017.01.26 09:00:00 | filled | |||||
| 2017.01.27 11:00:00 | 107 | EURUSD | buy | 0.90 / 0.90 | 1.06813 | 2017.01.27 11:00:00 | filled | |||||
| 2017.01.27 11:00:00 | 108 | EURUSD | buy | 0.05 / 0.05 | 1.06813 | 2017.01.27 11:00:00 | filled | |||||
| 2017.01.27 15:00:00 | 109 | EURUSD | sell | 0.05 / 0.05 | 1.06744 | 2017.01.27 15:00:00 | filled | |||||
| 2017.01.27 15:00:00 | 110 | EURUSD | sell | 0.90 / 0.90 | 1.06744 | 2017.01.27 15:00:00 | filled | |||||
| 2017.01.27 16:00:00 | 111 | EURUSD | buy | 0.90 / 0.90 | 1.06988 | 2017.01.27 16:00:00 | filled | |||||
| 2017.01.27 16:00:00 | 112 | EURUSD | buy | 0.05 / 0.05 | 1.06988 | 2017.01.27 16:00:00 | filled | |||||
| 2017.01.27 20:00:00 | 113 | EURUSD | sell | 0.05 / 0.05 | 1.06823 | 2017.01.27 20:00:00 | filled | |||||
| 2017.01.27 20:00:00 | 114 | EURUSD | sell | 0.90 / 0.90 | 1.06823 | 2017.01.27 20:00:00 | filled | |||||
| 2017.01.27 22:00:00 | 115 | EURUSD | buy | 0.90 / 0.90 | 1.06993 | 2017.01.27 22:00:00 | filled | |||||
| 2017.01.27 22:00:00 | 116 | EURUSD | buy | 0.05 / 0.05 | 1.06993 | 2017.01.27 22:00:00 | filled | |||||
| 2017.01.30 10:00:00 | 117 | EURUSD | sell | 0.05 / 0.05 | 1.07003 | 2017.01.30 10:00:00 | filled | |||||
| 2017.01.30 10:00:00 | 118 | EURUSD | sell | 0.90 / 0.90 | 1.07003 | 2017.01.30 10:00:00 | filled | |||||
| 2017.01.30 20:00:00 | 119 | EURUSD | buy | 0.90 / 0.90 | 1.06935 | 2017.01.30 20:00:00 | filled | |||||
| 2017.01.30 20:00:00 | 120 | EURUSD | buy | 0.05 / 0.05 | 1.06935 | 2017.01.30 20:00:00 | filled | |||||
| 2017.01.31 09:00:00 | 121 | EURUSD | sell | 0.05 / 0.05 | 1.06923 | 2017.01.31 09:00:00 | filled | |||||
| 2017.01.31 09:00:00 | 122 | EURUSD | sell | 0.90 / 0.90 | 1.06923 | 2017.01.31 09:00:00 | filled | |||||
| 2017.01.31 11:00:00 | 123 | EURUSD | buy | 0.90 / 0.90 | 1.06989 | 2017.01.31 11:00:00 | filled | |||||
| 2017.01.31 11:00:00 | 124 | EURUSD | buy | 0.05 / 0.05 | 1.06989 | 2017.01.31 11:00:00 | filled | |||||
| 2017.01.31 23:59:59 | 125 | EURUSD | sell | 0.05 / 0.05 | 1.07968 | 2017.01.31 23:59:59 | filled | end of test | ||||
Deals |
||||||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2017.01.01 00:00:00 | 1 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
| 2017.01.02 00:00:00 | 2 | EURUSD | sell | in | 1.00 | 1.05100 | 2 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2017.01.03 03:00:00 | 3 | EURUSD | buy | out | 1.00 | 1.04669 | 3 | 0.00 | -1.00 | 431.00 | 10 430.00 | |
| 2017.01.03 03:00:00 | 4 | EURUSD | buy | in | 0.05 | 1.04669 | 4 | 0.00 | 0.00 | 0.00 | 10 430.00 | |
| 2017.01.03 10:00:00 | 5 | EURUSD | sell | out | 0.05 | 1.04597 | 5 | 0.00 | 0.00 | -3.60 | 10 426.40 | |
| 2017.01.03 10:00:00 | 6 | EURUSD | sell | in | 1.00 | 1.04597 | 6 | 0.00 | 0.00 | 0.00 | 10 426.40 | |
| 2017.01.03 20:00:00 | 7 | EURUSD | buy | out | 1.00 | 1.04273 | 7 | 0.00 | 0.00 | 324.00 | 10 750.40 | |
| 2017.01.03 20:00:00 | 8 | EURUSD | buy | in | 0.05 | 1.04273 | 8 | 0.00 | 0.00 | 0.00 | 10 750.40 | |
| 2017.01.03 22:00:00 | 9 | EURUSD | sell | out | 0.05 | 1.04102 | 9 | 0.00 | 0.00 | -8.55 | 10 741.85 | |
| 2017.01.03 22:00:00 | 10 | EURUSD | sell | in | 1.00 | 1.04102 | 10 | 0.00 | 0.00 | 0.00 | 10 741.85 | |
| 2017.01.04 02:00:00 | 11 | EURUSD | buy | out | 1.00 | 1.04180 | 11 | 0.00 | -1.00 | -78.00 | 10 662.85 | |
| 2017.01.04 02:00:00 | 12 | EURUSD | buy | in | 0.05 | 1.04180 | 12 | 0.00 | 0.00 | 0.00 | 10 662.85 | |
| 2017.01.04 03:00:00 | 13 | EURUSD | sell | out | 0.05 | 1.03942 | 13 | 0.00 | 0.00 | -11.90 | 10 650.95 | |
| 2017.01.04 03:00:00 | 14 | EURUSD | sell | in | 1.00 | 1.03942 | 14 | 0.00 | 0.00 | 0.00 | 10 650.95 | |
| 2017.01.04 06:00:00 | 15 | EURUSD | buy | out | 1.00 | 1.04058 | 15 | 0.00 | 0.00 | -116.00 | 10 534.95 | |
| 2017.01.04 06:00:00 | 16 | EURUSD | buy | in | 0.05 | 1.04058 | 16 | 0.00 | 0.00 | 0.00 | 10 534.95 | |
| 2017.01.05 11:00:00 | 17 | EURUSD | sell | out | 0.05 | 1.05149 | 17 | 0.00 | -0.11 | 54.55 | 10 589.39 | |
| 2017.01.05 11:00:00 | 18 | EURUSD | sell | in | 1.00 | 1.05149 | 18 | 0.00 | 0.00 | 0.00 | 10 589.39 | |
| 2017.01.05 16:00:00 | 19 | EURUSD | buy | out | 1.00 | 1.05307 | 19 | 0.00 | 0.00 | -158.00 | 10 431.39 | |
| 2017.01.05 16:00:00 | 20 | EURUSD | buy | in | 0.05 | 1.05307 | 20 | 0.00 | 0.00 | 0.00 | 10 431.39 | |
| 2017.01.06 05:00:00 | 21 | EURUSD | sell | out | 0.05 | 1.05869 | 21 | 0.00 | -0.04 | 28.10 | 10 459.45 | |
| 2017.01.06 05:00:00 | 22 | EURUSD | sell | in | 1.00 | 1.05869 | 22 | 0.00 | 0.00 | 0.00 | 10 459.45 | |
| 2017.01.06 11:00:00 | 23 | EURUSD | buy | out | 1.00 | 1.05939 | 23 | 0.00 | 0.00 | -70.00 | 10 389.45 | |
| 2017.01.06 11:00:00 | 24 | EURUSD | buy | in | 0.05 | 1.05939 | 24 | 0.00 | 0.00 | 0.00 | 10 389.45 | |
| 2017.01.06 14:00:00 | 25 | EURUSD | sell | out | 0.05 | 1.05857 | 25 | 0.00 | 0.00 | -4.10 | 10 385.35 | |
| 2017.01.06 14:00:00 | 26 | EURUSD | sell | in | 1.00 | 1.05857 | 26 | 0.00 | 0.00 | 0.00 | 10 385.35 | |
| 2017.01.09 09:00:00 | 27 | EURUSD | buy | out | 1.00 | 1.05328 | 27 | 0.00 | -1.00 | 529.00 | 10 913.35 | |
| 2017.01.09 09:00:00 | 28 | EURUSD | buy | in | 0.05 | 1.05328 | 28 | 0.00 | 0.00 | 0.00 | 10 913.35 | |
| 2017.01.09 12:00:00 | 29 | EURUSD | sell | out | 0.05 | 1.05237 | 29 | 0.00 | 0.00 | -4.55 | 10 908.80 | |
| 2017.01.09 12:00:00 | 30 | EURUSD | sell | in | 1.00 | 1.05237 | 30 | 0.00 | 0.00 | 0.00 | 10 908.80 | |
| 2017.01.09 16:00:00 | 31 | EURUSD | buy | out | 1.00 | 1.05348 | 31 | 0.00 | 0.00 | -111.00 | 10 797.80 | |
| 2017.01.09 16:00:00 | 32 | EURUSD | buy | in | 0.05 | 1.05348 | 32 | 0.00 | 0.00 | 0.00 | 10 797.80 | |
| 2017.01.10 13:00:00 | 33 | EURUSD | sell | out | 0.05 | 1.05910 | 33 | 0.00 | -0.04 | 28.10 | 10 825.86 | |
| 2017.01.10 13:00:00 | 34 | EURUSD | sell | in | 1.00 | 1.05910 | 34 | 0.00 | 0.00 | 0.00 | 10 825.86 | |
| 2017.01.10 17:00:00 | 35 | EURUSD | buy | out | 1.00 | 1.05957 | 35 | 0.00 | 0.00 | -47.00 | 10 778.86 | |
| 2017.01.10 17:00:00 | 36 | EURUSD | buy | in | 0.05 | 1.05957 | 36 | 0.00 | 0.00 | 0.00 | 10 778.86 | |
| 2017.01.10 19:00:00 | 37 | EURUSD | sell | out | 0.05 | 1.05715 | 37 | 0.00 | 0.00 | -12.10 | 10 766.76 | |
| 2017.01.10 19:00:00 | 38 | EURUSD | sell | in | 1.00 | 1.05715 | 38 | 0.00 | 0.00 | 0.00 | 10 766.76 | |
| 2017.01.11 09:00:00 | 39 | EURUSD | buy | out | 1.00 | 1.05628 | 39 | 0.00 | -1.00 | 87.00 | 10 852.76 | |
| 2017.01.11 09:00:00 | 40 | EURUSD | buy | in | 0.05 | 1.05628 | 40 | 0.00 | 0.00 | 0.00 | 10 852.76 | |
| 2017.01.11 12:00:00 | 41 | EURUSD | sell | out | 0.05 | 1.05349 | 41 | 0.00 | 0.00 | -13.95 | 10 838.81 | |
| 2017.01.11 12:00:00 | 42 | EURUSD | sell | in | 1.00 | 1.05349 | 42 | 0.00 | 0.00 | 0.00 | 10 838.81 | |
| 2017.01.11 20:00:00 | 43 | EURUSD | buy | out | 1.00 | 1.05589 | 43 | 0.00 | 0.00 | -240.00 | 10 598.81 | |
| 2017.01.11 20:00:00 | 44 | EURUSD | buy | in | 0.05 | 1.05589 | 44 | 0.00 | 0.00 | 0.00 | 10 598.81 | |
| 2017.01.12 21:00:00 | 45 | EURUSD | sell | out | 0.05 | 1.06414 | 45 | 0.00 | -0.11 | 41.25 | 10 639.95 | |
| 2017.01.12 21:00:00 | 46 | EURUSD | sell | in | 1.00 | 1.06414 | 46 | 0.00 | 0.00 | 0.00 | 10 639.95 | |
| 2017.01.13 09:00:00 | 47 | EURUSD | buy | out | 1.00 | 1.06297 | 47 | 0.00 | -1.00 | 117.00 | 10 755.95 | |
| 2017.01.13 09:00:00 | 48 | EURUSD | buy | in | 0.05 | 1.06297 | 48 | 0.00 | 0.00 | 0.00 | 10 755.95 | |
| 2017.01.13 17:00:00 | 49 | EURUSD | sell | out | 0.05 | 1.06043 | 49 | 0.00 | 0.00 | -12.70 | 10 743.25 | |
| 2017.01.13 17:00:00 | 50 | EURUSD | sell | in | 1.00 | 1.06043 | 50 | 0.00 | 0.00 | 0.00 | 10 743.25 | |
| 2017.01.13 20:00:00 | 51 | EURUSD | buy | out | 1.00 | 1.06378 | 51 | 0.00 | 0.00 | -335.00 | 10 408.25 | |
| 2017.01.13 20:00:00 | 52 | EURUSD | buy | in | 0.05 | 1.06378 | 52 | 0.00 | 0.00 | 0.00 | 10 408.25 | |
| 2017.01.16 01:00:00 | 53 | EURUSD | sell | out | 0.05 | 1.06222 | 53 | 0.00 | -0.04 | -7.80 | 10 400.41 | |
| 2017.01.16 01:00:00 | 54 | EURUSD | sell | in | 1.00 | 1.06222 | 54 | 0.00 | 0.00 | 0.00 | 10 400.41 | |
| 2017.01.16 17:00:00 | 55 | EURUSD | buy | out | 1.00 | 1.06069 | 55 | 0.00 | 0.00 | 153.00 | 10 553.41 | |
| 2017.01.16 17:00:00 | 56 | EURUSD | buy | in | 0.05 | 1.06069 | 56 | 0.00 | 0.00 | 0.00 | 10 553.41 | |
| 2017.01.16 21:00:00 | 57 | EURUSD | sell | out | 0.05 | 1.05984 | 57 | 0.00 | 0.00 | -4.25 | 10 549.16 | |
| 2017.01.16 21:00:00 | 58 | EURUSD | sell | in | 1.00 | 1.05984 | 58 | 0.00 | 0.00 | 0.00 | 10 549.16 | |
| 2017.01.17 02:00:00 | 59 | EURUSD | buy | out | 1.00 | 1.06027 | 59 | 0.00 | -1.00 | -43.00 | 10 505.16 | |
| 2017.01.17 02:00:00 | 60 | EURUSD | buy | in | 0.05 | 1.06027 | 60 | 0.00 | 0.00 | 0.00 | 10 505.16 | |
| 2017.01.18 02:00:00 | 61 | EURUSD | sell | out | 0.05 | 1.06961 | 61 | 0.00 | -0.04 | 46.70 | 10 551.82 | |
| 2017.01.18 02:00:00 | 62 | EURUSD | sell | in | 1.00 | 1.06961 | 62 | 0.00 | 0.00 | 0.00 | 10 551.82 | |
| 2017.01.18 18:00:00 | 63 | EURUSD | buy | out | 1.00 | 1.06955 | 63 | 0.00 | 0.00 | 6.00 | 10 557.82 | |
| 2017.01.18 18:00:00 | 64 | EURUSD | buy | in | 0.05 | 1.06955 | 64 | 0.00 | 0.00 | 0.00 | 10 557.82 | |
| 2017.01.18 20:00:00 | 65 | EURUSD | sell | out | 0.05 | 1.06826 | 65 | 0.00 | 0.00 | -6.45 | 10 551.37 | |
| 2017.01.18 20:00:00 | 66 | EURUSD | sell | in | 1.00 | 1.06826 | 66 | 0.00 | 0.00 | 0.00 | 10 551.37 | |
| 2017.01.19 10:00:00 | 67 | EURUSD | buy | out | 1.00 | 1.06423 | 67 | 0.00 | -3.00 | 403.00 | 10 951.37 | |
| 2017.01.19 10:00:00 | 68 | EURUSD | buy | in | 0.05 | 1.06423 | 68 | 0.00 | 0.00 | 0.00 | 10 951.37 | |
| 2017.01.19 16:00:00 | 69 | EURUSD | sell | out | 0.05 | 1.06189 | 69 | 0.00 | 0.00 | -11.70 | 10 939.67 | |
| 2017.01.19 16:00:00 | 70 | EURUSD | sell | in | 1.00 | 1.06189 | 70 | 0.00 | 0.00 | 0.00 | 10 939.67 | |
| 2017.01.19 22:00:00 | 71 | EURUSD | buy | out | 1.00 | 1.06600 | 71 | 0.00 | 0.00 | -411.00 | 10 528.67 | |
| 2017.01.19 22:00:00 | 72 | EURUSD | buy | in | 0.05 | 1.06600 | 72 | 0.00 | 0.00 | 0.00 | 10 528.67 | |
| 2017.01.20 11:00:00 | 73 | EURUSD | sell | out | 0.05 | 1.06629 | 73 | 0.00 | -0.04 | 1.45 | 10 530.08 | |
| 2017.01.20 11:00:00 | 74 | EURUSD | sell | in | 1.00 | 1.06629 | 74 | 0.00 | 0.00 | 0.00 | 10 530.08 | |
| 2017.01.20 18:00:00 | 75 | EURUSD | buy | out | 1.00 | 1.06791 | 75 | 0.00 | 0.00 | -162.00 | 10 368.08 | |
| 2017.01.20 18:00:00 | 76 | EURUSD | buy | in | 0.05 | 1.06791 | 76 | 0.00 | 0.00 | 0.00 | 10 368.08 | |
| 2017.01.23 12:00:00 | 77 | EURUSD | sell | out | 0.05 | 1.07260 | 77 | 0.00 | -0.04 | 23.45 | 10 391.49 | |
| 2017.01.23 12:00:00 | 78 | EURUSD | sell | in | 1.00 | 1.07260 | 78 | 0.00 | 0.00 | 0.00 | 10 391.49 | |
| 2017.01.23 13:00:00 | 79 | EURUSD | buy | out | 1.00 | 1.07384 | 79 | 0.00 | 0.00 | -124.00 | 10 267.49 | |
| 2017.01.23 13:00:00 | 80 | EURUSD | buy | in | 0.05 | 1.07384 | 80 | 0.00 | 0.00 | 0.00 | 10 267.49 | |
| 2017.01.23 14:00:00 | 81 | EURUSD | sell | out | 0.05 | 1.07290 | 81 | 0.00 | 0.00 | -4.70 | 10 262.79 | |
| 2017.01.23 14:00:00 | 82 | EURUSD | sell | in | 1.00 | 1.07290 | 82 | 0.00 | 0.00 | 0.00 | 10 262.79 | |
| 2017.01.23 18:00:00 | 83 | EURUSD | buy | out | 1.00 | 1.07481 | 83 | 0.00 | 0.00 | -191.00 | 10 071.79 | |
| 2017.01.23 18:00:00 | 84 | EURUSD | buy | in | 0.05 | 1.07481 | 84 | 0.00 | 0.00 | 0.00 | 10 071.79 | |
| 2017.01.23 20:00:00 | 85 | EURUSD | sell | out | 0.05 | 1.07266 | 85 | 0.00 | 0.00 | -10.75 | 10 061.04 | |
| 2017.01.23 20:00:00 | 86 | EURUSD | sell | in | 1.00 | 1.07266 | 86 | 0.00 | 0.00 | 0.00 | 10 061.04 | |
| 2017.01.23 22:00:00 | 87 | EURUSD | buy | out | 1.00 | 1.07463 | 87 | 0.00 | 0.00 | -197.00 | 9 864.04 | |
| 2017.01.23 22:00:00 | 88 | EURUSD | buy | in | 0.05 | 1.07463 | 88 | 0.00 | 0.00 | 0.00 | 9 864.04 | |
| 2017.01.24 07:00:00 | 89 | EURUSD | sell | out | 0.05 | 1.07508 | 89 | 0.00 | -0.04 | 2.25 | 9 866.25 | |
| 2017.01.24 07:00:00 | 90 | EURUSD | sell | in | 0.90 | 1.07508 | 90 | 0.00 | 0.00 | 0.00 | 9 866.25 | |
| 2017.01.24 17:00:00 | 91 | EURUSD | buy | out | 0.90 | 1.07613 | 91 | 0.00 | 0.00 | -94.50 | 9 771.75 | |
| 2017.01.24 17:00:00 | 92 | EURUSD | buy | in | 0.05 | 1.07613 | 92 | 0.00 | 0.00 | 0.00 | 9 771.75 | |
| 2017.01.24 21:00:00 | 93 | EURUSD | sell | out | 0.05 | 1.07342 | 93 | 0.00 | 0.00 | -13.55 | 9 758.20 | |
| 2017.01.24 21:00:00 | 94 | EURUSD | sell | in | 0.90 | 1.07342 | 94 | 0.00 | 0.00 | 0.00 | 9 758.20 | |
| 2017.01.25 12:00:00 | 95 | EURUSD | buy | out | 0.90 | 1.07501 | 95 | 0.00 | -0.90 | -143.10 | 9 614.20 | |
| 2017.01.25 12:00:00 | 96 | EURUSD | buy | in | 0.05 | 1.07501 | 96 | 0.00 | 0.00 | 0.00 | 9 614.20 | |
| 2017.01.25 17:00:00 | 97 | EURUSD | sell | out | 0.05 | 1.07265 | 97 | 0.00 | 0.00 | -11.80 | 9 602.40 | |
| 2017.01.25 17:00:00 | 98 | EURUSD | sell | in | 0.90 | 1.07265 | 98 | 0.00 | 0.00 | 0.00 | 9 602.40 | |
| 2017.01.25 19:00:00 | 99 | EURUSD | buy | out | 0.90 | 1.07432 | 99 | 0.00 | 0.00 | -150.30 | 9 452.10 | |
| 2017.01.25 19:00:00 | 100 | EURUSD | buy | in | 0.05 | 1.07432 | 100 | 0.00 | 0.00 | 0.00 | 9 452.10 | |
| 2017.01.25 21:00:00 | 101 | EURUSD | sell | out | 0.05 | 1.07257 | 101 | 0.00 | 0.00 | -8.75 | 9 443.35 | |
| 2017.01.25 21:00:00 | 102 | EURUSD | sell | in | 0.90 | 1.07257 | 102 | 0.00 | 0.00 | 0.00 | 9 443.35 | |
| 2017.01.25 23:00:00 | 103 | EURUSD | buy | out | 0.90 | 1.07527 | 103 | 0.00 | 0.00 | -243.00 | 9 200.35 | |
| 2017.01.25 23:00:00 | 104 | EURUSD | buy | in | 0.05 | 1.07527 | 104 | 0.00 | 0.00 | 0.00 | 9 200.35 | |
| 2017.01.26 09:00:00 | 105 | EURUSD | sell | out | 0.05 | 1.07414 | 105 | 0.00 | -0.11 | -5.65 | 9 194.59 | |
| 2017.01.26 09:00:00 | 106 | EURUSD | sell | in | 0.90 | 1.07414 | 106 | 0.00 | 0.00 | 0.00 | 9 194.59 | |
| 2017.01.27 11:00:00 | 107 | EURUSD | buy | out | 0.90 | 1.06813 | 107 | 0.00 | -0.90 | 540.90 | 9 734.59 | |
| 2017.01.27 11:00:00 | 108 | EURUSD | buy | in | 0.05 | 1.06813 | 108 | 0.00 | 0.00 | 0.00 | 9 734.59 | |
| 2017.01.27 15:00:00 | 109 | EURUSD | sell | out | 0.05 | 1.06744 | 109 | 0.00 | 0.00 | -3.45 | 9 731.14 | |
| 2017.01.27 15:00:00 | 110 | EURUSD | sell | in | 0.90 | 1.06744 | 110 | 0.00 | 0.00 | 0.00 | 9 731.14 | |
| 2017.01.27 16:00:00 | 111 | EURUSD | buy | out | 0.90 | 1.06988 | 111 | 0.00 | 0.00 | -219.60 | 9 511.54 | |
| 2017.01.27 16:00:00 | 112 | EURUSD | buy | in | 0.05 | 1.06988 | 112 | 0.00 | 0.00 | 0.00 | 9 511.54 | |
| 2017.01.27 20:00:00 | 113 | EURUSD | sell | out | 0.05 | 1.06823 | 113 | 0.00 | 0.00 | -8.25 | 9 503.29 | |
| 2017.01.27 20:00:00 | 114 | EURUSD | sell | in | 0.90 | 1.06823 | 114 | 0.00 | 0.00 | 0.00 | 9 503.29 | |
| 2017.01.27 22:00:00 | 115 | EURUSD | buy | out | 0.90 | 1.06993 | 115 | 0.00 | 0.00 | -153.00 | 9 350.29 | |
| 2017.01.27 22:00:00 | 116 | EURUSD | buy | in | 0.05 | 1.06993 | 116 | 0.00 | 0.00 | 0.00 | 9 350.29 | |
| 2017.01.30 10:00:00 | 117 | EURUSD | sell | out | 0.05 | 1.07003 | 117 | 0.00 | -0.04 | 0.50 | 9 350.75 | |
| 2017.01.30 10:00:00 | 118 | EURUSD | sell | in | 0.90 | 1.07003 | 118 | 0.00 | 0.00 | 0.00 | 9 350.75 | |
| 2017.01.30 20:00:00 | 119 | EURUSD | buy | out | 0.90 | 1.06935 | 119 | 0.00 | 0.00 | 61.20 | 9 411.95 | |
| 2017.01.30 20:00:00 | 120 | EURUSD | buy | in | 0.05 | 1.06935 | 120 | 0.00 | 0.00 | 0.00 | 9 411.95 | |
| 2017.01.31 09:00:00 | 121 | EURUSD | sell | out | 0.05 | 1.06923 | 121 | 0.00 | -0.04 | -0.60 | 9 411.31 | |
| 2017.01.31 09:00:00 | 122 | EURUSD | sell | in | 0.90 | 1.06923 | 122 | 0.00 | 0.00 | 0.00 | 9 411.31 | |
| 2017.01.31 11:00:00 | 123 | EURUSD | buy | out | 0.90 | 1.06989 | 123 | 0.00 | 0.00 | -59.40 | 9 351.91 | |
| 2017.01.31 11:00:00 | 124 | EURUSD | buy | in | 0.05 | 1.06989 | 124 | 0.00 | 0.00 | 0.00 | 9 351.91 | |
| 2017.01.31 23:59:59 | 125 | EURUSD | sell | out | 0.05 | 1.07968 | 125 | 0.00 | 0.00 | 48.95 | 9 400.86 | end of test |
| 0.00 | -11.49 | -587.65 | 9 400.86 | |||||||||