Strategy Tester Report |
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MetaQuotes-Demo (Build 1159) |
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Settings |
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| Expert: | BillWilliamsEA | |||||||||||
| Symbol: | EURUSD | |||||||||||
| Period: | Daily (2015.01.01 - 2015.09.28) | |||||||||||
| Inputs: | Block1==== Analyzer === | |||||||||||
| AnalyzerBarCount=300 | ||||||||||||
| AnalyzerShowSignals=true | ||||||||||||
| AnalyzerShowAllSignals=false | ||||||||||||
| Block2==== Alligator === | ||||||||||||
| AlligatorShow=true | ||||||||||||
| AlligatorJawPeriod=13 | ||||||||||||
| AlligatorJawShift=8 | ||||||||||||
| AlligatorTeethPeriod=8 | ||||||||||||
| AlligatorTeethShift=5 | ||||||||||||
| AlligatorLipsPeriod=5 | ||||||||||||
| AlligatorLipsShift=3 | ||||||||||||
| AlligatorMAMethod=2 | ||||||||||||
| AlligatorAppliedPrice=5 | ||||||||||||
| Block3==== Fractal [Dimension 1] === | ||||||||||||
| FractalShow=true | ||||||||||||
| FractalEnableTrade=true | ||||||||||||
| Block4==== AO [Dimension 2] === | ||||||||||||
| AOShow=true | ||||||||||||
| AOEnableTrade=true | ||||||||||||
| Block5==== AC [Dimension 3] === | ||||||||||||
| ACShow=true | ||||||||||||
| ACEnableTrade=true | ||||||||||||
| Block6==== Zone [Dimension 4] === | ||||||||||||
| ZoneShow=true | ||||||||||||
| ZoneEnableTrade=false | ||||||||||||
| Block7==== Balance Line [Dimension 5] === | ||||||||||||
| BalanceLineShow=true | ||||||||||||
| BalanceLineEnableTrade=false | ||||||||||||
| Block8==== Trade === | ||||||||||||
| TradeLot=0.10000000 | ||||||||||||
| Block9==== View === | ||||||||||||
| ViewColor=16711680 | ||||||||||||
| Broker: | MetaQuotes Software Corp. | |||||||||||
| Currency: | USD | |||||||||||
| Initial Deposit: | 10 000.00 | |||||||||||
| Leverage: | 1:100 | |||||||||||
Results |
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| History Quality: | 99% | |||||||||||
| Bars: | 191 | Ticks: | 761 | Symbols: | 1 | |||||||
| Total Net Profit: | 7 031.64 | Balance Drawdown Absolute: | 93.15 | Equity Drawdown Absolute: | 826.30 | |||||||
| Gross Profit: | 10 832.01 | Balance Drawdown Maximal: | 3 657.16 (17.68%) | Equity Drawdown Maximal: | 18 119.50 (56.46%) | |||||||
| Gross Loss: | -3 800.37 | Balance Drawdown Relative: | 17.68% (3 657.16) | Equity Drawdown Relative: | 56.46% (18 119.50) | |||||||
| Profit Factor: | 2.85 | Expected Payoff: | 439.48 | Margin Level: | 403.22% | |||||||
| Recovery Factor: | 0.39 | Sharpe Ratio: | 0.21 | Z-Score: | 0.00 (0.00%) | |||||||
| AHPR: | 1.0552 (5.52%) | LR Correlation: | 0.51 | OnTester result: | 0 | |||||||
| GHPR: | 1.0338 (3.38%) | LR Standard Error: | 3 507.81 | |||||||||
| Total Trades: | 16 | Short Trades (won %): | 10 (40.00%) | Long Trades (won %): | 6 (33.33%) | |||||||
| Total Deals: | 75 | Profit Trades (% of total): | 6 (37.50%) | Loss Trades (% of total): | 10 (62.50%) | |||||||
| Largest profit trade: | 10 687.35 | Largest loss trade: | -1 340.19 | |||||||||
| Average profit trade: | 1 805.33 | Average loss trade: | -380.04 | |||||||||
| Maximum consecutive wins ($): | 3 (10 781.95) | Maximum consecutive losses ($): | 4 (-1 140.35) | |||||||||
| Maximal consecutive profit (count): | 10 781.95 (3) | Maximal consecutive loss (count): | -2 163.65 (3) | |||||||||
| Average consecutive wins: | 2 | Average consecutive losses: | 3 | |||||||||
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| Correlation (Profits,MFE): | 0.99 | Correlation (Profits,MAE): | -0.08 | Correlation (MFE,MAE): | -0.2469 | |||||||
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| Minimal position holding time: | 0:00:02 | Maximal position holding time: | 1032:00:02 | Average position holding time: | 133:42:53 | |||||||
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Orders |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2015.01.02 00:00 | 2 | EURUSD | buy stop | 0.10 / 0.00 | 1.22209 | 2015.01.05 00:00 | canceled | |||||
| 2015.01.05 00:00 | 3 | EURUSD | buy stop | 0.10 / 0.00 | 1.21873 | 2015.01.06 00:00 | canceled | |||||
| 2015.01.06 00:00 | 4 | EURUSD | buy stop | 0.10 / 0.00 | 1.21695 | 2015.01.07 00:00 | canceled | |||||
| 2015.01.07 00:00 | 5 | EURUSD | sell stop | 0.10 / 0.10 | 1.18549 | 2015.01.07 23:59 | filled | |||||
| 2015.01.08 00:00 | 6 | EURUSD | buy stop | 0.10 / 0.00 | 1.19761 | 2015.01.09 00:00 | canceled | |||||
| 2015.01.09 00:00 | 7 | EURUSD | buy stop | 0.10 / 0.00 | 1.19687 | 2015.01.12 00:00 | canceled | |||||
| 2015.01.12 00:00 | 8 | EURUSD | sell stop | 0.10 / 0.10 | 1.17541 | 2015.01.13 23:59 | filled | |||||
| 2015.01.13 00:00 | 9 | EURUSD | sell stop | 0.10 / 0.10 | 1.17541 | 2015.01.13 23:59 | filled | |||||
| 2015.01.14 00:00 | 10 | EURUSD | buy | 0.30 / 0.30 | 1.17760 | 2015.01.14 00:00 | filled | |||||
| 2015.01.14 00:00 | 11 | EURUSD | sell stop | 0.10 / 0.10 | 1.17528 | 2015.01.14 23:59 | filled | |||||
| 2015.01.15 00:00 | 12 | EURUSD | buy | 0.10 / 0.10 | 1.17903 | 2015.01.15 00:00 | filled | |||||
| 2015.01.15 00:00 | 13 | EURUSD | buy stop | 0.10 / 0.00 | 1.18708 | 2015.01.16 00:00 | canceled | |||||
| 2015.01.16 00:00 | 15 | EURUSD | sell stop | 0.10 / 0.10 | 1.15673 | 2015.01.16 23:59 | filled | |||||
| 2015.01.16 00:00 | 14 | EURUSD | buy stop | 0.10 / 0.00 | 1.18595 | 2015.01.19 00:00 | canceled | |||||
| 2015.01.19 00:00 | 16 | EURUSD | buy stop | 0.10 / 0.00 | 1.18460 | 2015.01.20 00:00 | canceled | |||||
| 2015.01.20 00:00 | 17 | EURUSD | sell stop | 0.10 / 0.10 | 1.15512 | 2015.01.20 23:59 | filled | |||||
| 2015.01.21 00:00 | 18 | EURUSD | buy stop | 0.10 / 0.10 | 1.16486 | 2015.01.21 23:59 | filled | |||||
| 2015.01.21 00:00 | 19 | EURUSD | sell stop | 0.10 / 0.10 | 1.15397 | 2015.01.22 23:59 | filled | |||||
| 2015.01.22 00:00 | 20 | EURUSD | sell stop | 0.10 / 0.10 | 1.15397 | 2015.01.22 23:59 | filled | |||||
| 2015.01.26 00:00 | 21 | EURUSD | buy stop | 0.10 / 0.00 | 1.16790 | 2015.01.27 00:00 | canceled | |||||
| 2015.01.27 00:00 | 22 | EURUSD | buy stop | 0.10 / 0.00 | 1.16485 | 2015.01.28 00:00 | canceled | |||||
| 2015.01.30 00:00 | 26 | EURUSD | buy stop | 0.10 / 0.00 | 1.14221 | 2015.02.02 00:00 | canceled | |||||
| 2015.02.05 00:00 | 30 | EURUSD | sell stop | 0.10 / 0.10 | 1.13122 | 2015.02.05 23:59 | filled | |||||
| 2015.02.03 00:00 | 28 | EURUSD | sell stop | 0.10 / 0.10 | 1.12770 | 2015.02.09 23:59 | filled | |||||
| 2015.02.04 00:00 | 29 | EURUSD | sell stop | 0.10 / 0.10 | 1.12918 | 2015.02.09 23:59 | filled | |||||
| 2015.02.10 00:00 | 31 | EURUSD | buy stop | 0.10 / 0.00 | 1.14983 | 2015.02.11 00:00 | canceled | |||||
| 2015.02.12 00:00 | 34 | EURUSD | sell stop | 0.10 / 0.10 | 1.12794 | 2015.02.20 23:59 | filled | |||||
| 2015.02.13 00:00 | 35 | EURUSD | sell stop | 0.10 / 0.10 | 1.13016 | 2015.02.20 23:59 | filled | |||||
| 2015.02.16 00:00 | 36 | EURUSD | sell stop | 0.10 / 0.10 | 1.13016 | 2015.02.20 23:59 | filled | |||||
| 2015.02.18 00:00 | 37 | EURUSD | sell stop | 0.10 / 0.10 | 1.13191 | 2015.02.20 23:59 | filled | |||||
| 2015.02.19 00:00 | 38 | EURUSD | sell stop | 0.10 / 0.10 | 1.13217 | 2015.02.20 23:59 | filled | |||||
| 2015.02.20 00:00 | 39 | EURUSD | sell stop | 0.10 / 0.10 | 1.13335 | 2015.02.20 23:59 | filled | |||||
| 2015.02.24 00:00 | 40 | EURUSD | sell stop | 0.10 / 0.10 | 1.12947 | 2015.02.24 23:59 | filled | |||||
| 2015.02.25 00:00 | 41 | EURUSD | buy stop | 0.10 / 0.00 | 1.14231 | 2015.02.26 00:00 | canceled | |||||
| 2015.02.02 00:00 | 27 | EURUSD | sell stop | 0.10 / 0.10 | 1.12612 | 2015.02.26 23:59 | filled | |||||
| 2015.02.10 00:00 | 32 | EURUSD | sell stop | 0.10 / 0.10 | 1.12698 | 2015.02.26 23:59 | filled | |||||
| 2015.02.11 00:00 | 33 | EURUSD | sell stop | 0.10 / 0.10 | 1.12726 | 2015.02.26 23:59 | filled | |||||
| 2015.02.25 00:00 | 42 | EURUSD | sell stop | 0.10 / 0.10 | 1.12900 | 2015.02.26 23:59 | filled | |||||
| 2015.02.26 00:00 | 43 | EURUSD | sell stop | 0.10 / 0.10 | 1.13353 | 2015.02.26 23:59 | filled | |||||
| 2015.02.27 00:00 | 44 | EURUSD | sell stop | 0.10 / 0.10 | 1.11834 | 2015.02.27 23:59 | filled | |||||
| 2015.03.02 00:00 | 46 | EURUSD | sell stop | 0.10 / 0.10 | 1.11758 | 2015.03.02 23:59 | filled | |||||
| 2015.03.02 00:00 | 45 | EURUSD | buy stop | 0.10 / 0.00 | 1.13880 | 2015.03.03 00:00 | canceled | |||||
| 2015.03.03 00:00 | 48 | EURUSD | sell stop | 0.10 / 0.10 | 1.11597 | 2015.03.03 23:59 | filled | |||||
| 2015.03.03 00:00 | 47 | EURUSD | buy stop | 0.10 / 0.00 | 1.13791 | 2015.03.04 00:00 | canceled | |||||
| 2015.01.27 00:00 | 23 | EURUSD | sell stop | 0.10 / 0.10 | 1.10970 | 2015.03.04 23:59 | filled | |||||
| 2015.01.28 00:00 | 24 | EURUSD | sell stop | 0.10 / 0.10 | 1.10970 | 2015.03.04 23:59 | filled | |||||
| 2015.01.29 00:00 | 25 | EURUSD | sell stop | 0.10 / 0.10 | 1.10970 | 2015.03.04 23:59 | filled | |||||
| 2015.03.04 00:00 | 50 | EURUSD | sell stop | 0.10 / 0.10 | 1.11545 | 2015.03.04 23:59 | filled | |||||
| 2015.03.04 00:00 | 49 | EURUSD | buy stop | 0.10 / 0.00 | 1.12446 | 2015.03.05 00:00 | canceled | |||||
| 2015.03.05 00:00 | 52 | EURUSD | sell stop | 0.10 / 0.10 | 1.10615 | 2015.03.05 23:59 | filled | |||||
| 2015.03.05 00:00 | 51 | EURUSD | buy stop | 0.10 / 0.00 | 1.12402 | 2015.03.06 00:00 | canceled | |||||
| 2015.03.06 00:00 | 54 | EURUSD | sell stop | 0.10 / 0.10 | 1.09879 | 2015.03.06 23:59 | filled | |||||
| 2015.03.06 00:00 | 53 | EURUSD | buy stop | 0.10 / 0.00 | 1.12171 | 2015.03.09 00:00 | canceled | |||||
| 2015.03.09 00:00 | 55 | EURUSD | buy stop | 0.10 / 0.00 | 1.11852 | 2015.03.10 00:00 | canceled | |||||
| 2015.03.10 00:00 | 57 | EURUSD | sell stop | 0.10 / 0.10 | 1.08227 | 2015.03.10 23:59 | filled | |||||
| 2015.03.10 00:00 | 56 | EURUSD | buy stop | 0.10 / 0.00 | 1.11118 | 2015.03.11 00:00 | canceled | |||||
| 2015.03.11 00:00 | 59 | EURUSD | sell stop | 0.10 / 0.10 | 1.06676 | 2015.03.11 23:59 | filled | |||||
| 2015.03.11 00:00 | 58 | EURUSD | buy stop | 0.10 / 0.00 | 1.10322 | 2015.03.12 00:00 | canceled | |||||
| 2015.03.12 00:00 | 61 | EURUSD | sell stop | 0.10 / 0.10 | 1.05108 | 2015.03.12 23:59 | filled | |||||
| 2015.03.12 00:00 | 60 | EURUSD | buy stop | 0.10 / 0.00 | 1.09061 | 2015.03.13 00:00 | canceled | |||||
| 2015.03.13 00:00 | 63 | EURUSD | sell stop | 0.10 / 0.10 | 1.04943 | 2015.03.13 23:59 | filled | |||||
| 2015.03.13 00:00 | 62 | EURUSD | buy stop | 0.10 / 0.00 | 1.08547 | 2015.03.16 00:00 | canceled | |||||
| 2015.03.16 00:00 | 64 | EURUSD | buy stop | 0.10 / 0.00 | 1.07163 | 2015.03.17 00:00 | canceled | |||||
| 2015.03.19 00:00 | 67 | EURUSD | buy | 3.10 / 3.10 | 1.08337 | 2015.03.19 00:00 | filled | |||||
| 2015.03.18 00:00 | 66 | EURUSD | sell stop | 0.10 / 0.00 | 1.04619 | 2015.03.19 00:00 | canceled | |||||
| 2015.03.17 00:00 | 65 | EURUSD | sell stop | 0.10 / 0.00 | 1.04619 | 2015.03.19 00:00 | canceled | |||||
| 2015.03.19 00:00 | 68 | EURUSD | sell stop | 0.10 / 0.00 | 1.05510 | 2015.03.20 00:00 | canceled | |||||
| 2015.03.20 00:00 | 69 | EURUSD | sell stop | 0.10 / 0.00 | 1.05797 | 2015.03.23 00:00 | canceled | |||||
| 2015.03.23 00:00 | 70 | EURUSD | sell stop | 0.10 / 0.00 | 1.06125 | 2015.03.24 00:00 | canceled | |||||
| 2015.03.24 00:00 | 71 | EURUSD | sell stop | 0.10 / 0.00 | 1.06550 | 2015.03.25 00:00 | canceled | |||||
| 2015.03.25 00:00 | 72 | EURUSD | sell stop | 0.10 / 0.00 | 1.07667 | 2015.03.26 00:00 | canceled | |||||
| 2015.03.26 00:00 | 73 | EURUSD | sell stop | 0.10 / 0.10 | 1.08897 | 2015.03.26 23:59 | filled | |||||
| 2015.03.27 00:00 | 74 | EURUSD | buy | 0.10 / 0.10 | 1.08763 | 2015.03.27 00:00 | filled | |||||
| 2015.03.30 00:00 | 75 | EURUSD | sell stop | 0.10 / 0.00 | 1.08007 | 2015.03.31 00:00 | canceled | |||||
| 2015.04.03 00:00 | 76 | EURUSD | sell stop | 0.10 / 0.00 | 1.07123 | 2015.04.06 00:00 | canceled | |||||
| 2015.04.06 00:00 | 77 | EURUSD | sell stop | 0.10 / 0.00 | 1.07497 | 2015.04.07 00:00 | canceled | |||||
| 2015.04.07 00:00 | 78 | EURUSD | sell stop | 0.10 / 0.10 | 1.08632 | 2015.04.07 23:59 | filled | |||||
| 2015.04.09 00:00 | 79 | EURUSD | buy | 0.10 / 0.10 | 1.07815 | 2015.04.09 00:00 | filled | |||||
| 2015.04.14 00:00 | 80 | EURUSD | buy stop | 0.10 / 0.00 | 1.07884 | 2015.04.15 00:00 | canceled | |||||
| 2015.04.22 00:00 | 85 | EURUSD | buy stop | 0.10 / 0.00 | 1.08481 | 2015.04.23 00:00 | canceled | |||||
| 2015.04.23 00:00 | 86 | EURUSD | sell stop | 0.10 / 0.00 | 1.06594 | 2015.04.24 00:00 | canceled | |||||
| 2015.04.20 00:00 | 84 | EURUSD | sell stop | 0.10 / 0.00 | 1.06246 | 2015.04.24 00:00 | canceled | |||||
| 2015.04.17 00:00 | 83 | EURUSD | sell stop | 0.10 / 0.00 | 1.05705 | 2015.04.24 00:00 | canceled | |||||
| 2015.04.16 00:00 | 82 | EURUSD | sell stop | 0.10 / 0.00 | 1.05202 | 2015.04.24 00:00 | canceled | |||||
| 2015.04.15 00:00 | 81 | EURUSD | sell stop | 0.10 / 0.00 | 1.05202 | 2015.04.24 00:00 | canceled | |||||
| 2015.04.24 00:00 | 87 | EURUSD | sell stop | 0.10 / 0.00 | 1.06594 | 2015.04.27 00:00 | canceled | |||||
| 2015.04.27 00:00 | 88 | EURUSD | sell stop | 0.10 / 0.00 | 1.06655 | 2015.04.28 00:00 | canceled | |||||
| 2015.04.28 00:00 | 89 | EURUSD | sell stop | 0.10 / 0.00 | 1.07842 | 2015.04.29 00:00 | canceled | |||||
| 2015.04.29 00:00 | 90 | EURUSD | sell stop | 0.10 / 0.00 | 1.08191 | 2015.04.30 00:00 | canceled | |||||
| 2015.05.06 00:00 | 91 | EURUSD | buy stop | 0.10 / 0.10 | 1.12896 | 2015.05.06 23:59 | filled | |||||
| 2015.05.08 00:00 | 92 | EURUSD | sell stop | 0.10 / 0.00 | 1.10662 | 2015.05.11 00:00 | canceled | |||||
| 2015.05.13 00:00 | 95 | EURUSD | buy stop | 0.10 / 0.10 | 1.12780 | 2015.05.13 23:59 | filled | |||||
| 2015.05.11 00:00 | 93 | EURUSD | buy stop | 0.10 / 0.10 | 1.13918 | 2015.05.14 23:59 | filled | |||||
| 2015.05.12 00:00 | 94 | EURUSD | buy stop | 0.10 / 0.10 | 1.13918 | 2015.05.14 23:59 | filled | |||||
| 2015.05.14 00:00 | 96 | EURUSD | sell stop | 0.10 / 0.00 | 1.11305 | 2015.05.15 00:00 | canceled | |||||
| 2015.05.15 00:00 | 97 | EURUSD | buy stop | 0.10 / 0.10 | 1.14442 | 2015.05.15 23:59 | filled | |||||
| 2015.05.15 00:00 | 98 | EURUSD | sell stop | 0.10 / 0.00 | 1.11337 | 2015.05.18 00:00 | canceled | |||||
| 2015.05.21 00:00 | 102 | EURUSD | sell | 0.50 / 0.50 | 1.10917 | 2015.05.21 00:00 | filled | |||||
| 2015.05.20 00:00 | 101 | EURUSD | buy stop | 0.10 / 0.00 | 1.14661 | 2015.05.21 00:00 | canceled | |||||
| 2015.05.19 00:00 | 100 | EURUSD | buy stop | 0.10 / 0.00 | 1.14485 | 2015.05.21 00:00 | canceled | |||||
| 2015.05.18 00:00 | 99 | EURUSD | buy stop | 0.10 / 0.00 | 1.14661 | 2015.05.21 00:00 | canceled | |||||
| 2015.05.21 00:00 | 103 | EURUSD | buy stop | 0.10 / 0.00 | 1.13256 | 2015.05.22 00:00 | canceled | |||||
| 2015.05.26 00:00 | 104 | EURUSD | buy stop | 0.10 / 0.00 | 1.12069 | 2015.05.27 00:00 | canceled | |||||
| 2015.05.27 00:00 | 105 | EURUSD | buy stop | 0.10 / 0.00 | 1.10089 | 2015.05.28 00:00 | canceled | |||||
| 2015.06.03 00:00 | 106 | EURUSD | sell stop | 0.10 / 0.00 | 1.08865 | 2015.06.04 00:00 | canceled | |||||
| 2015.06.04 00:00 | 107 | EURUSD | sell stop | 0.10 / 0.00 | 1.09152 | 2015.06.05 00:00 | canceled | |||||
| 2015.06.05 00:00 | 108 | EURUSD | sell stop | 0.10 / 0.10 | 1.10811 | 2015.06.05 23:59 | filled | |||||
| 2015.06.08 00:00 | 109 | EURUSD | buy | 0.10 / 0.10 | 1.11051 | 2015.06.08 00:00 | filled | |||||
| 2015.06.11 00:00 | 110 | EURUSD | sell stop | 0.10 / 0.00 | 1.10837 | 2015.06.12 00:00 | canceled | |||||
| 2015.06.16 00:00 | 113 | EURUSD | buy stop | 0.10 / 0.10 | 1.12961 | 2015.06.16 23:59 | filled | |||||
| 2015.06.17 00:00 | 114 | EURUSD | sell stop | 0.10 / 0.00 | 1.11509 | 2015.06.18 00:00 | canceled | |||||
| 2015.06.12 00:00 | 111 | EURUSD | buy stop | 0.10 / 0.10 | 1.13855 | 2015.06.18 23:59 | filled | |||||
| 2015.06.15 00:00 | 112 | EURUSD | buy stop | 0.10 / 0.10 | 1.13855 | 2015.06.18 23:59 | filled | |||||
| 2015.06.18 00:00 | 115 | EURUSD | sell stop | 0.10 / 0.00 | 1.11893 | 2015.06.19 00:00 | canceled | |||||
| 2015.06.19 00:00 | 117 | EURUSD | sell stop | 0.10 / 0.00 | 1.12044 | 2015.06.22 00:00 | canceled | |||||
| 2015.06.22 00:00 | 118 | EURUSD | buy stop | 0.10 / 0.10 | 1.13962 | 2015.06.22 23:59 | filled | |||||
| 2015.06.24 00:00 | 120 | EURUSD | sell | 0.40 / 0.40 | 1.11663 | 2015.06.24 00:00 | filled | |||||
| 2015.06.23 00:00 | 119 | EURUSD | buy stop | 0.10 / 0.00 | 1.14097 | 2015.06.24 00:00 | canceled | |||||
| 2015.06.19 00:00 | 116 | EURUSD | buy stop | 0.10 / 0.00 | 1.14360 | 2015.06.24 00:00 | canceled | |||||
| 2015.06.24 00:00 | 121 | EURUSD | buy stop | 0.10 / 0.00 | 1.14097 | 2015.06.25 00:00 | canceled | |||||
| 2015.06.25 00:00 | 122 | EURUSD | buy stop | 0.10 / 0.00 | 1.13469 | 2015.06.26 00:00 | canceled | |||||
| 2015.06.26 00:00 | 123 | EURUSD | buy stop | 0.10 / 0.00 | 1.12344 | 2015.06.29 00:00 | canceled | |||||
| 2015.06.29 00:00 | 124 | EURUSD | buy stop | 0.10 / 0.10 | 1.12273 | 2015.06.29 23:59 | filled | |||||
| 2015.06.30 00:00 | 125 | EURUSD | sell | 0.10 / 0.10 | 1.12346 | 2015.06.30 00:00 | filled | |||||
| 2015.07.13 00:00 | 128 | EURUSD | sell stop | 0.10 / 0.10 | 1.09910 | 2015.07.14 23:59 | filled | |||||
| 2015.07.15 00:00 | 129 | EURUSD | buy stop | 0.10 / 0.00 | 1.12153 | 2015.07.16 00:00 | canceled | |||||
| 2015.07.09 00:00 | 126 | EURUSD | sell stop | 0.10 / 0.10 | 1.09158 | 2015.07.16 23:59 | filled | |||||
| 2015.07.10 00:00 | 127 | EURUSD | sell stop | 0.10 / 0.10 | 1.09158 | 2015.07.16 23:59 | filled | |||||
| 2015.07.16 00:00 | 130 | EURUSD | buy stop | 0.10 / 0.00 | 1.11963 | 2015.07.17 00:00 | canceled | |||||
| 2015.07.17 00:00 | 132 | EURUSD | sell stop | 0.10 / 0.10 | 1.08549 | 2015.07.17 23:59 | filled | |||||
| 2015.07.17 00:00 | 131 | EURUSD | buy stop | 0.10 / 0.00 | 1.10808 | 2015.07.20 00:00 | canceled | |||||
| 2015.07.20 00:00 | 134 | EURUSD | sell stop | 0.10 / 0.10 | 1.08281 | 2015.07.20 23:59 | filled | |||||
| 2015.07.20 00:00 | 133 | EURUSD | buy stop | 0.10 / 0.00 | 1.10349 | 2015.07.21 00:00 | canceled | |||||
| 2015.07.21 00:00 | 135 | EURUSD | buy stop | 0.10 / 0.10 | 1.09620 | 2015.07.21 23:59 | filled | |||||
| 2015.07.28 00:00 | 141 | EURUSD | buy | 0.40 / 0.40 | 1.10898 | 2015.07.28 00:00 | filled | |||||
| 2015.07.27 00:00 | 140 | EURUSD | sell stop | 0.10 / 0.00 | 1.09213 | 2015.07.28 00:00 | canceled | |||||
| 2015.07.24 00:00 | 139 | EURUSD | sell stop | 0.10 / 0.00 | 1.08691 | 2015.07.28 00:00 | canceled | |||||
| 2015.07.23 00:00 | 138 | EURUSD | sell stop | 0.10 / 0.00 | 1.08078 | 2015.07.28 00:00 | canceled | |||||
| 2015.07.22 00:00 | 137 | EURUSD | sell stop | 0.10 / 0.00 | 1.08078 | 2015.07.28 00:00 | canceled | |||||
| 2015.07.21 00:00 | 136 | EURUSD | sell stop | 0.10 / 0.00 | 1.08078 | 2015.07.28 00:00 | canceled | |||||
| 2015.07.28 00:00 | 142 | EURUSD | sell stop | 0.10 / 0.00 | 1.09251 | 2015.07.29 00:00 | canceled | |||||
| 2015.07.29 00:00 | 143 | EURUSD | sell stop | 0.10 / 0.10 | 1.09687 | 2015.07.29 23:59 | filled | |||||
| 2015.07.30 00:00 | 144 | EURUSD | buy stop | 0.10 / 0.00 | 1.11292 | 2015.07.31 00:00 | canceled | |||||
| 2015.07.31 00:00 | 145 | EURUSD | buy stop | 0.10 / 0.10 | 1.10995 | 2015.07.31 23:59 | filled | |||||
| 2015.08.05 00:00 | 146 | EURUSD | buy stop | 0.10 / 0.00 | 1.11139 | 2015.08.06 00:00 | canceled | |||||
| 2015.08.06 00:00 | 147 | EURUSD | buy stop | 0.10 / 0.00 | 1.09957 | 2015.08.07 00:00 | canceled | |||||
| 2015.08.10 00:00 | 149 | EURUSD | sell stop | 0.10 / 0.00 | 1.08477 | 2015.08.11 00:00 | canceled | |||||
| 2015.08.07 00:00 | 148 | EURUSD | sell stop | 0.10 / 0.00 | 1.08477 | 2015.08.11 00:00 | canceled | |||||
| 2015.08.11 00:00 | 150 | EURUSD | sell stop | 0.10 / 0.00 | 1.08548 | 2015.08.12 00:00 | canceled | |||||
| 2015.08.12 00:00 | 151 | EURUSD | sell stop | 0.10 / 0.00 | 1.09250 | 2015.08.13 00:00 | canceled | |||||
| 2015.08.13 00:00 | 152 | EURUSD | sell stop | 0.10 / 0.00 | 1.09602 | 2015.08.14 00:00 | canceled | |||||
| 2015.08.14 00:00 | 153 | EURUSD | sell stop | 0.10 / 0.00 | 1.10240 | 2015.08.17 00:00 | canceled | |||||
| 2015.08.21 00:00 | 154 | EURUSD | sell stop | 0.10 / 0.00 | 1.10171 | 2015.08.24 00:00 | canceled | |||||
| 2015.08.24 00:00 | 155 | EURUSD | sell stop | 0.10 / 0.00 | 1.10174 | 2015.08.25 00:00 | canceled | |||||
| 2015.08.25 00:00 | 156 | EURUSD | sell stop | 0.10 / 0.00 | 1.11067 | 2015.08.26 00:00 | canceled | |||||
| 2015.09.01 00:00 | 161 | EURUSD | buy stop | 0.10 / 0.10 | 1.13094 | 2015.09.01 23:59 | filled | |||||
| 2015.09.02 00:00 | 162 | EURUSD | sell stop | 0.10 / 0.00 | 1.11559 | 2015.09.03 00:00 | canceled | |||||
| 2015.09.04 00:00 | 164 | EURUSD | sell | 0.10 / 0.10 | 1.11206 | 2015.09.04 00:00 | filled | |||||
| 2015.09.03 00:00 | 163 | EURUSD | buy stop | 0.10 / 0.00 | 1.13318 | 2015.09.04 00:00 | canceled | |||||
| 2015.08.31 00:00 | 160 | EURUSD | buy stop | 0.10 / 0.00 | 1.13642 | 2015.09.04 00:00 | canceled | |||||
| 2015.08.28 00:00 | 159 | EURUSD | buy stop | 0.10 / 0.00 | 1.15612 | 2015.09.04 00:00 | canceled | |||||
| 2015.08.27 00:00 | 158 | EURUSD | buy stop | 0.10 / 0.00 | 1.17138 | 2015.09.04 00:00 | canceled | |||||
| 2015.08.26 00:00 | 157 | EURUSD | buy stop | 0.10 / 0.00 | 1.17138 | 2015.09.04 00:00 | canceled | |||||
| 2015.09.04 00:00 | 165 | EURUSD | buy stop | 0.10 / 0.00 | 1.13318 | 2015.09.07 00:00 | canceled | |||||
| 2015.09.07 00:00 | 166 | EURUSD | buy stop | 0.10 / 0.00 | 1.12430 | 2015.09.08 00:00 | canceled | |||||
| 2015.09.08 00:00 | 167 | EURUSD | buy stop | 0.10 / 0.10 | 1.11894 | 2015.09.08 23:59 | filled | |||||
| 2015.09.09 00:00 | 168 | EURUSD | sell | 0.10 / 0.10 | 1.11981 | 2015.09.09 00:00 | filled | |||||
| 2015.09.09 00:00 | 169 | EURUSD | sell stop | 0.10 / 0.00 | 1.10897 | 2015.09.10 00:00 | canceled | |||||
| 2015.09.16 00:00 | 170 | EURUSD | buy stop | 0.10 / 0.10 | 1.13729 | 2015.09.17 23:59 | filled | |||||
| 2015.09.17 00:00 | 171 | EURUSD | buy stop | 0.10 / 0.10 | 1.13729 | 2015.09.17 23:59 | filled | |||||
| 2015.09.22 00:00 | 172 | EURUSD | sell | 0.20 / 0.20 | 1.11886 | 2015.09.22 00:00 | filled | |||||
| 2015.09.22 00:00 | 173 | EURUSD | buy stop | 0.10 / 0.00 | 1.14600 | 2015.09.23 00:00 | canceled | |||||
| 2015.09.23 00:00 | 174 | EURUSD | buy stop | 0.10 / 0.00 | 1.14600 | 2015.09.24 00:00 | canceled | |||||
Deals |
||||||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2015.01.01 00:00 | 1 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
| 2015.01.07 23:59 | 2 | EURUSD | sell | in | 0.10 | 1.18549 | 5 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2015.01.13 23:59 | 3 | EURUSD | sell | in | 0.10 | 1.17541 | 8 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2015.01.13 23:59 | 4 | EURUSD | sell | in | 0.10 | 1.17541 | 9 | 0.00 | 0.00 | 0.00 | 10 000.00 | |
| 2015.01.14 00:00 | 5 | EURUSD | buy | out | 0.30 | 1.17760 | 10 | 0.00 | -0.90 | 35.10 | 10 034.20 | |
| 2015.01.14 23:59 | 6 | EURUSD | sell | in | 0.10 | 1.17528 | 11 | 0.00 | 0.00 | 0.00 | 10 034.20 | |
| 2015.01.15 00:00 | 7 | EURUSD | buy | out | 0.10 | 1.17903 | 12 | 0.00 | -0.30 | -37.50 | 9 996.40 | |
| 2015.01.16 23:59 | 8 | EURUSD | sell | in | 0.10 | 1.15673 | 15 | 0.00 | 0.00 | 0.00 | 9 996.40 | |
| 2015.01.20 23:59 | 9 | EURUSD | sell | in | 0.10 | 1.15512 | 17 | 0.00 | 0.00 | 0.00 | 9 996.40 | |
| 2015.01.21 23:59 | 10 | EURUSD | buy | out | 0.10 | 1.16486 | 18 | 0.00 | -0.20 | -89.35 | 9 906.85 | |
| 2015.01.22 23:59 | 11 | EURUSD | sell | in | 0.10 | 1.15397 | 19 | 0.00 | 0.00 | 0.00 | 9 906.85 | |
| 2015.01.22 23:59 | 12 | EURUSD | sell | in | 0.10 | 1.15397 | 20 | 0.00 | 0.00 | 0.00 | 9 906.85 | |
| 2015.03.04 23:59 | 31 | EURUSD | sell | in | 0.10 | 1.10970 | 23 | 0.00 | 0.00 | 0.00 | 9 906.85 | |
| 2015.03.04 23:59 | 32 | EURUSD | sell | in | 0.10 | 1.10970 | 24 | 0.00 | 0.00 | 0.00 | 9 906.85 | |
| 2015.03.04 23:59 | 33 | EURUSD | sell | in | 0.10 | 1.10970 | 25 | 0.00 | 0.00 | 0.00 | 9 906.85 | |
| 2015.02.26 23:59 | 23 | EURUSD | sell | in | 0.10 | 1.12612 | 27 | 0.00 | 0.00 | 0.00 | 9 906.85 | |
| 2015.02.09 23:59 | 14 | EURUSD | sell | in | 0.10 | 1.12770 | 28 | 0.00 | 0.00 | 0.00 | 9 906.85 | |
| 2015.02.09 23:59 | 15 | EURUSD | sell | in | 0.10 | 1.12918 | 29 | 0.00 | 0.00 | 0.00 | 9 906.85 | |
| 2015.02.05 23:59 | 13 | EURUSD | sell | in | 0.10 | 1.13122 | 30 | 0.00 | 0.00 | 0.00 | 9 906.85 | |
| 2015.02.26 23:59 | 24 | EURUSD | sell | in | 0.10 | 1.12698 | 32 | 0.00 | 0.00 | 0.00 | 9 906.85 | |
| 2015.02.26 23:59 | 25 | EURUSD | sell | in | 0.10 | 1.12726 | 33 | 0.00 | 0.00 | 0.00 | 9 906.85 | |
| 2015.02.20 23:59 | 16 | EURUSD | sell | in | 0.10 | 1.12794 | 34 | 0.00 | 0.00 | 0.00 | 9 906.85 | |
| 2015.02.20 23:59 | 17 | EURUSD | sell | in | 0.10 | 1.13016 | 35 | 0.00 | 0.00 | 0.00 | 9 906.85 | |
| 2015.02.20 23:59 | 18 | EURUSD | sell | in | 0.10 | 1.13016 | 36 | 0.00 | 0.00 | 0.00 | 9 906.85 | |
| 2015.02.20 23:59 | 19 | EURUSD | sell | in | 0.10 | 1.13191 | 37 | 0.00 | 0.00 | 0.00 | 9 906.85 | |
| 2015.02.20 23:59 | 20 | EURUSD | sell | in | 0.10 | 1.13217 | 38 | 0.00 | 0.00 | 0.00 | 9 906.85 | |
| 2015.02.20 23:59 | 21 | EURUSD | sell | in | 0.10 | 1.13335 | 39 | 0.00 | 0.00 | 0.00 | 9 906.85 | |
| 2015.02.24 23:59 | 22 | EURUSD | sell | in | 0.10 | 1.12947 | 40 | 0.00 | 0.00 | 0.00 | 9 906.85 | |
| 2015.02.26 23:59 | 26 | EURUSD | sell | in | 0.10 | 1.12900 | 42 | 0.00 | 0.00 | 0.00 | 9 906.85 | |
| 2015.02.26 23:59 | 27 | EURUSD | sell | in | 0.10 | 1.13353 | 43 | 0.00 | 0.00 | 0.00 | 9 906.85 | |
| 2015.02.27 23:59 | 28 | EURUSD | sell | in | 0.10 | 1.11834 | 44 | 0.00 | 0.00 | 0.00 | 9 906.85 | |
| 2015.03.02 23:59 | 29 | EURUSD | sell | in | 0.10 | 1.11758 | 46 | 0.00 | 0.00 | 0.00 | 9 906.85 | |
| 2015.03.03 23:59 | 30 | EURUSD | sell | in | 0.10 | 1.11597 | 48 | 0.00 | 0.00 | 0.00 | 9 906.85 | |
| 2015.03.04 23:59 | 34 | EURUSD | sell | in | 0.10 | 1.11545 | 50 | 0.00 | 0.00 | 0.00 | 9 906.85 | |
| 2015.03.05 23:59 | 35 | EURUSD | sell | in | 0.10 | 1.10615 | 52 | 0.00 | 0.00 | 0.00 | 9 906.85 | |
| 2015.03.06 23:59 | 36 | EURUSD | sell | in | 0.10 | 1.09879 | 54 | 0.00 | 0.00 | 0.00 | 9 906.85 | |
| 2015.03.10 23:59 | 37 | EURUSD | sell | in | 0.10 | 1.08227 | 57 | 0.00 | 0.00 | 0.00 | 9 906.85 | |
| 2015.03.11 23:59 | 38 | EURUSD | sell | in | 0.10 | 1.06676 | 59 | 0.00 | 0.00 | 0.00 | 9 906.85 | |
| 2015.03.12 23:59 | 39 | EURUSD | sell | in | 0.10 | 1.05108 | 61 | 0.00 | 0.00 | 0.00 | 9 906.85 | |
| 2015.03.13 23:59 | 40 | EURUSD | sell | in | 0.10 | 1.04943 | 63 | 0.00 | 0.00 | 0.00 | 9 906.85 | |
| 2015.03.19 00:00 | 41 | EURUSD | buy | out | 3.10 | 1.08337 | 67 | 0.00 | -77.30 | 10 764.65 | 20 594.20 | |
| 2015.03.26 23:59 | 42 | EURUSD | sell | in | 0.10 | 1.08897 | 73 | 0.00 | 0.00 | 0.00 | 20 594.20 | |
| 2015.03.27 00:00 | 43 | EURUSD | buy | out | 0.10 | 1.08763 | 74 | 0.00 | -0.10 | 13.40 | 20 607.50 | |
| 2015.04.07 23:59 | 44 | EURUSD | sell | in | 0.10 | 1.08632 | 78 | 0.00 | 0.00 | 0.00 | 20 607.50 | |
| 2015.04.09 00:00 | 45 | EURUSD | buy | out | 0.10 | 1.07815 | 79 | 0.00 | -0.40 | 81.70 | 20 688.80 | |
| 2015.05.06 23:59 | 46 | EURUSD | buy | in | 0.10 | 1.12896 | 91 | 0.00 | 0.00 | 0.00 | 20 688.80 | |
| 2015.05.14 23:59 | 48 | EURUSD | buy | in | 0.10 | 1.13918 | 93 | 0.00 | 0.00 | 0.00 | 20 688.80 | |
| 2015.05.14 23:59 | 49 | EURUSD | buy | in | 0.10 | 1.13918 | 94 | 0.00 | 0.00 | 0.00 | 20 688.80 | |
| 2015.05.13 23:59 | 47 | EURUSD | buy | in | 0.10 | 1.12780 | 95 | 0.00 | 0.00 | 0.00 | 20 688.80 | |
| 2015.05.15 23:59 | 50 | EURUSD | buy | in | 0.10 | 1.14442 | 97 | 0.00 | 0.00 | 0.00 | 20 688.80 | |
| 2015.05.21 00:00 | 51 | EURUSD | sell | out | 0.50 | 1.10917 | 102 | 0.00 | -3.29 | -1 336.90 | 19 348.61 | |
| 2015.06.05 23:59 | 52 | EURUSD | sell | in | 0.10 | 1.10811 | 108 | 0.00 | 0.00 | 0.00 | 19 348.61 | |
| 2015.06.08 00:00 | 53 | EURUSD | buy | out | 0.10 | 1.11051 | 109 | 0.00 | -0.10 | -24.00 | 19 324.51 | |
| 2015.06.18 23:59 | 55 | EURUSD | buy | in | 0.10 | 1.13855 | 111 | 0.00 | 0.00 | 0.00 | 19 324.51 | |
| 2015.06.18 23:59 | 56 | EURUSD | buy | in | 0.10 | 1.13855 | 112 | 0.00 | 0.00 | 0.00 | 19 324.51 | |
| 2015.06.16 23:59 | 54 | EURUSD | buy | in | 0.10 | 1.12961 | 113 | 0.00 | 0.00 | 0.00 | 19 324.51 | |
| 2015.06.22 23:59 | 57 | EURUSD | buy | in | 0.10 | 1.13962 | 118 | 0.00 | 0.00 | 0.00 | 19 324.51 | |
| 2015.06.24 00:00 | 58 | EURUSD | sell | out | 0.40 | 1.11663 | 120 | 0.00 | -1.26 | -798.10 | 18 525.15 | |
| 2015.06.29 23:59 | 59 | EURUSD | buy | in | 0.10 | 1.12273 | 124 | 0.00 | 0.00 | 0.00 | 18 525.15 | |
| 2015.06.30 00:00 | 60 | EURUSD | sell | out | 0.10 | 1.12346 | 125 | 0.00 | -0.07 | 7.30 | 18 532.38 | |
| 2015.07.16 23:59 | 62 | EURUSD | sell | in | 0.10 | 1.09158 | 126 | 0.00 | 0.00 | 0.00 | 18 532.38 | |
| 2015.07.16 23:59 | 63 | EURUSD | sell | in | 0.10 | 1.09158 | 127 | 0.00 | 0.00 | 0.00 | 18 532.38 | |
| 2015.07.14 23:59 | 61 | EURUSD | sell | in | 0.10 | 1.09910 | 128 | 0.00 | 0.00 | 0.00 | 18 532.38 | |
| 2015.07.17 23:59 | 64 | EURUSD | sell | in | 0.10 | 1.08549 | 132 | 0.00 | 0.00 | 0.00 | 18 532.38 | |
| 2015.07.20 23:59 | 65 | EURUSD | sell | in | 0.10 | 1.08281 | 134 | 0.00 | 0.00 | 0.00 | 18 532.38 | |
| 2015.07.21 23:59 | 66 | EURUSD | buy | out | 0.10 | 1.09620 | 135 | 0.00 | -0.32 | -60.88 | 18 471.18 | |
| 2015.07.28 00:00 | 67 | EURUSD | buy | out | 0.40 | 1.10898 | 141 | 0.00 | -4.08 | -754.72 | 17 712.38 | |
| 2015.07.29 23:59 | 68 | EURUSD | sell | in | 0.10 | 1.09687 | 143 | 0.00 | 0.00 | 0.00 | 17 712.38 | |
| 2015.07.31 23:59 | 69 | EURUSD | buy | out | 0.10 | 1.10995 | 145 | 0.00 | -0.40 | -130.80 | 17 581.18 | |
| 2015.09.01 23:59 | 70 | EURUSD | buy | in | 0.10 | 1.13094 | 161 | 0.00 | 0.00 | 0.00 | 17 581.18 | |
| 2015.09.04 00:00 | 71 | EURUSD | sell | out | 0.10 | 1.11206 | 164 | 0.00 | -0.35 | -188.80 | 17 392.03 | |
| 2015.09.08 23:59 | 72 | EURUSD | buy | in | 0.10 | 1.11894 | 167 | 0.00 | 0.00 | 0.00 | 17 392.03 | |
| 2015.09.09 00:00 | 73 | EURUSD | sell | out | 0.10 | 1.11981 | 168 | 0.00 | -0.07 | 8.70 | 17 400.66 | |
| 2015.09.17 23:59 | 74 | EURUSD | buy | in | 0.10 | 1.13729 | 170 | 0.00 | 0.00 | 0.00 | 17 400.66 | |
| 2015.09.17 23:59 | 75 | EURUSD | buy | in | 0.10 | 1.13729 | 171 | 0.00 | 0.00 | 0.00 | 17 400.66 | |
| 2015.09.22 00:00 | 76 | EURUSD | sell | out | 0.20 | 1.11886 | 172 | 0.00 | -0.42 | -368.60 | 17 031.64 | |
| 0.00 | -89.56 | 7 121.20 | 17 031.64 | |||||||||