Symbol | EURUSD (Euro vs US Dollar) | ||||
Období | 4 hodiny (H4) 2011.01.03 00:00 - 2011.12.02 20:00 (2011.01.01 - 2011.12.04) | ||||
Model | Všechny cenové pohyby (nejpřesnější metoda založena na všech dostupných nižších časových intervalech) | ||||
Parametry | SLPips=240; TPPips=245; Lots=0.01; Slippage=0; MagicId=1000; OpenTicketAttempts=3; FirstCmd=0; MailEnabled=true; | ||||
Testování sloupcových grafů | 2441 | Značky namodelovány | 15211470 | Modelování kvality | n/a |
Mismatched charts errors | 1760 | ||||
Počáteční depozit | 10000.00 | ||||
Celkový čistý zisk | 565.27 | Hrubý zisk | 1360.18 | Hrubá ztráta | -794.91 |
Ziskový faktor | 1.71 | Předpokládaný zisk | 13.46 | ||
Absolutní pokles | 67.22 | Maximalní pokles (%) | 539.08 (5.14%) | Relativní pokles | 5.14% (539.08) |
Transakce celkem | 42 | Krátké pozice (výhra %) | 21 (57.14%) | Dlouhé pozice (výhra %) | 21 (57.14%) |
Ziskové obchody (% z celkové výše) | 24 (57.14%) | Ztrátové obchody (% z celkové výše) | 18 (42.86%) | ||
Největšší | ziskový obchod | 392.10 | ztrátový obchod | -191.93 | |
Průměr | ziskový obchod | 56.67 | ztrátový obchod | -44.16 | |
Maximum | návazné výhry (finanční zisk) | 8 (218.90) | návazné prohry (finanční ztráta) | 4 (-359.87) | |
Maximální | návazný zisk (count of wins) | 392.10 (1) | návazná ztráta (počet ztrát) | -359.87 (4) | |
Průměrný | návazné výhry | 2 | návazné prohry | 2 |
# | Čas | Typ | Pokyn | Lotů | Cena | Zastavení ztrát | Realizovat zisk | Zisk | Zůstatek: |
1 | 2011.01.03 04:00 | sell | 1 | 0.01 | 1.32820 | 1.35220 | 1.30370 | ||
2 | 2011.01.06 16:53 | t/p | 1 | 0.01 | 1.30370 | 1.35220 | 1.30370 | 24.36 | 10024.37 |
3 | 2011.01.06 20:00 | buy | 2 | 0.01 | 1.30246 | 1.27846 | 1.32696 | ||
4 | 2011.01.13 14:51 | t/p | 2 | 0.01 | 1.32696 | 1.27846 | 1.32696 | 24.51 | 10048.87 |
5 | 2011.01.13 16:00 | sell | 3 | 0.01 | 1.33228 | 1.35628 | 1.30778 | ||
6 | 2011.01.21 10:02 | s/l | 3 | 0.01 | 1.35628 | 1.35628 | 1.30778 | -24.22 | 10024.66 |
7 | 2011.01.21 12:00 | sell | 4 | 0.02 | 1.35275 | 1.37675 | 1.32825 | ||
8 | 2011.02.01 11:08 | s/l | 4 | 0.02 | 1.37675 | 1.37675 | 1.32825 | -48.49 | 9976.17 |
9 | 2011.02.01 12:00 | sell | 5 | 0.04 | 1.37540 | 1.39940 | 1.35090 | ||
10 | 2011.02.07 15:53 | t/p | 5 | 0.04 | 1.35090 | 1.39940 | 1.35090 | 97.35 | 10073.52 |
11 | 2011.02.07 16:00 | buy | 6 | 0.01 | 1.35097 | 1.32697 | 1.37547 | ||
12 | 2011.02.23 16:08 | t/p | 6 | 0.01 | 1.37547 | 1.32697 | 1.37547 | 24.52 | 10098.04 |
13 | 2011.02.23 20:00 | sell | 7 | 0.01 | 1.37499 | 1.39899 | 1.35049 | ||
14 | 2011.03.04 14:30 | s/l | 7 | 0.01 | 1.39899 | 1.39899 | 1.35049 | -24.30 | 10073.74 |
15 | 2011.03.04 16:00 | sell | 8 | 0.02 | 1.39993 | 1.42393 | 1.37543 | ||
16 | 2011.03.11 11:23 | t/p | 8 | 0.02 | 1.37543 | 1.42393 | 1.37543 | 48.62 | 10122.36 |
17 | 2011.03.11 12:00 | buy | 9 | 0.01 | 1.37714 | 1.35314 | 1.40164 | ||
18 | 2011.03.17 10:38 | t/p | 9 | 0.01 | 1.40164 | 1.35314 | 1.40164 | 24.51 | 10146.87 |
19 | 2011.03.17 12:00 | sell | 10 | 0.01 | 1.40235 | 1.42635 | 1.37785 | ||
20 | 2011.04.04 02:21 | s/l | 10 | 0.01 | 1.42635 | 1.42635 | 1.37785 | -24.43 | 10122.44 |
21 | 2011.04.04 04:00 | sell | 11 | 0.02 | 1.42191 | 1.44591 | 1.39741 | ||
22 | 2011.04.08 21:52 | s/l | 11 | 0.02 | 1.44591 | 1.44591 | 1.39741 | -48.32 | 10074.11 |
23 | 2011.04.11 00:00 | sell | 12 | 0.04 | 1.44524 | 1.46924 | 1.42074 | ||
24 | 2011.04.18 16:52 | t/p | 12 | 0.04 | 1.42074 | 1.46924 | 1.42074 | 97.24 | 10171.36 |
25 | 2011.04.18 20:00 | buy | 13 | 0.01 | 1.42339 | 1.39939 | 1.44789 | ||
26 | 2011.04.20 10:52 | t/p | 13 | 0.01 | 1.44789 | 1.39939 | 1.44789 | 24.50 | 10195.86 |
27 | 2011.04.20 12:00 | sell | 14 | 0.01 | 1.44933 | 1.47333 | 1.42483 | ||
28 | 2011.04.27 19:52 | s/l | 14 | 0.01 | 1.47333 | 1.47333 | 1.42483 | -24.19 | 10171.67 |
29 | 2011.04.27 20:00 | sell | 15 | 0.02 | 1.47272 | 1.49672 | 1.44822 | ||
30 | 2011.05.06 14:38 | t/p | 15 | 0.02 | 1.44822 | 1.49672 | 1.44822 | 48.41 | 10220.08 |
31 | 2011.05.06 16:00 | buy | 16 | 0.01 | 1.45188 | 1.42788 | 1.47638 | ||
32 | 2011.05.09 16:00 | s/l | 16 | 0.01 | 1.42788 | 1.42788 | 1.47638 | -24.00 | 10196.08 |
33 | 2011.05.09 20:00 | buy | 17 | 0.02 | 1.43368 | 1.40968 | 1.45818 | ||
34 | 2011.05.13 18:12 | s/l | 17 | 0.02 | 1.40968 | 1.40968 | 1.45818 | -47.99 | 10148.09 |
35 | 2011.05.13 20:00 | buy | 18 | 0.04 | 1.41090 | 1.38690 | 1.43540 | ||
36 | 2011.05.31 02:18 | t/p | 18 | 0.04 | 1.43540 | 1.38690 | 1.43540 | 98.06 | 10246.15 |
37 | 2011.05.31 04:00 | sell | 19 | 0.01 | 1.44009 | 1.46409 | 1.41559 | ||
38 | 2011.06.03 18:47 | s/l | 19 | 0.01 | 1.46409 | 1.46409 | 1.41559 | -24.14 | 10222.02 |
39 | 2011.06.03 20:00 | sell | 20 | 0.02 | 1.46321 | 1.48721 | 1.43871 | ||
40 | 2011.06.10 16:36 | t/p | 20 | 0.02 | 1.43871 | 1.48721 | 1.43871 | 48.62 | 10270.64 |
41 | 2011.06.10 20:00 | buy | 21 | 0.01 | 1.43340 | 1.40940 | 1.45790 | ||
42 | 2011.06.16 07:38 | s/l | 21 | 0.01 | 1.40940 | 1.40940 | 1.45790 | -23.99 | 10246.65 |
43 | 2011.06.16 08:00 | buy | 22 | 0.02 | 1.41148 | 1.38748 | 1.43598 | ||
44 | 2011.06.21 01:33 | t/p | 22 | 0.02 | 1.43598 | 1.38748 | 1.43598 | 49.01 | 10295.65 |
45 | 2011.06.21 04:00 | sell | 23 | 0.01 | 1.43401 | 1.45801 | 1.40951 | ||
46 | 2011.07.11 13:08 | t/p | 23 | 0.01 | 1.40951 | 1.45801 | 1.40951 | 23.96 | 10319.61 |
47 | 2011.07.11 16:00 | buy | 24 | 0.01 | 1.40638 | 1.38238 | 1.43088 | ||
48 | 2011.07.21 14:45 | t/p | 24 | 0.01 | 1.43088 | 1.38238 | 1.43088 | 24.51 | 10344.12 |
49 | 2011.07.21 16:00 | sell | 25 | 0.01 | 1.43279 | 1.45679 | 1.40829 | ||
50 | 2011.08.05 00:33 | t/p | 25 | 0.01 | 1.40829 | 1.45679 | 1.40829 | 24.09 | 10368.22 |
51 | 2011.08.05 04:00 | buy | 26 | 0.01 | 1.41151 | 1.38751 | 1.43601 | ||
52 | 2011.08.08 00:00 | t/p | 26 | 0.01 | 1.43601 | 1.38751 | 1.43601 | 24.50 | 10392.72 |
53 | 2011.08.08 00:00 | sell | 27 | 0.01 | 1.43663 | 1.46063 | 1.41213 | ||
54 | 2011.08.11 14:27 | t/p | 27 | 0.01 | 1.41213 | 1.46063 | 1.41213 | 24.36 | 10417.08 |
55 | 2011.08.11 16:00 | buy | 28 | 0.01 | 1.41993 | 1.39593 | 1.44443 | ||
56 | 2011.08.15 16:00 | t/p | 28 | 0.01 | 1.44443 | 1.39593 | 1.44443 | 24.50 | 10441.59 |
57 | 2011.08.15 20:00 | sell | 29 | 0.01 | 1.44389 | 1.46789 | 1.41939 | ||
58 | 2011.09.02 16:44 | t/p | 29 | 0.01 | 1.41939 | 1.46789 | 1.41939 | 23.96 | 10465.55 |
59 | 2011.09.02 20:00 | buy | 30 | 0.01 | 1.41980 | 1.39580 | 1.44430 | ||
60 | 2011.09.08 14:48 | s/l | 30 | 0.01 | 1.39580 | 1.39580 | 1.44430 | -23.99 | 10441.55 |
61 | 2011.09.08 16:00 | buy | 31 | 0.02 | 1.39917 | 1.37517 | 1.42367 | ||
62 | 2011.09.09 15:27 | s/l | 31 | 0.02 | 1.37517 | 1.37517 | 1.42367 | -48.00 | 10393.55 |
63 | 2011.09.09 16:00 | buy | 32 | 0.04 | 1.37049 | 1.34649 | 1.39499 | ||
64 | 2011.09.22 11:21 | s/l | 32 | 0.04 | 1.34649 | 1.34649 | 1.39499 | -95.95 | 10297.61 |
65 | 2011.09.22 12:00 | buy | 33 | 0.08 | 1.34756 | 1.32356 | 1.37206 | ||
66 | 2011.10.03 19:54 | s/l | 33 | 0.08 | 1.32356 | 1.32356 | 1.37206 | -191.93 | 10105.68 |
67 | 2011.10.03 20:00 | buy | 34 | 0.16 | 1.32447 | 1.30047 | 1.34897 | ||
68 | 2011.10.07 14:30 | t/p | 34 | 0.16 | 1.34897 | 1.30047 | 1.34897 | 392.10 | 10497.77 |
69 | 2011.10.07 16:00 | sell | 35 | 0.01 | 1.34822 | 1.37222 | 1.32372 | ||
70 | 2011.10.12 10:14 | s/l | 35 | 0.01 | 1.37222 | 1.37222 | 1.32372 | -24.08 | 10473.69 |
71 | 2011.10.12 12:00 | sell | 36 | 0.02 | 1.37965 | 1.40365 | 1.35515 | ||
72 | 2011.10.27 09:07 | s/l | 36 | 0.02 | 1.40365 | 1.40365 | 1.35515 | -48.92 | 10424.78 |
73 | 2011.10.27 12:00 | sell | 37 | 0.04 | 1.40182 | 1.42582 | 1.37732 | ||
74 | 2011.11.01 07:58 | t/p | 37 | 0.04 | 1.37732 | 1.42582 | 1.37732 | 97.68 | 10522.45 |
75 | 2011.11.01 08:00 | buy | 38 | 0.01 | 1.37695 | 1.35295 | 1.40145 | ||
76 | 2011.11.09 20:24 | s/l | 38 | 0.01 | 1.35295 | 1.35295 | 1.40145 | -23.99 | 10498.46 |
77 | 2011.11.10 00:00 | buy | 39 | 0.02 | 1.35264 | 1.32864 | 1.37714 | ||
78 | 2011.11.11 17:18 | t/p | 39 | 0.02 | 1.37714 | 1.32864 | 1.37714 | 49.00 | 10547.46 |
79 | 2011.11.11 20:00 | sell | 40 | 0.01 | 1.37549 | 1.39949 | 1.35099 | ||
80 | 2011.11.15 17:20 | t/p | 40 | 0.01 | 1.35099 | 1.39949 | 1.35099 | 24.45 | 10571.91 |
81 | 2011.11.15 20:00 | buy | 41 | 0.01 | 1.35499 | 1.33099 | 1.37949 | ||
82 | 2011.11.25 04:58 | s/l | 41 | 0.01 | 1.33099 | 1.33099 | 1.37949 | -23.99 | 10547.92 |
83 | 2011.11.25 08:00 | buy | 42 | 0.02 | 1.33168 | 1.30768 | 1.35618 | ||
84 | 2011.12.02 22:55 | close at stop | 42 | 0.02 | 1.34035 | 1.30768 | 1.35618 | 17.35 | 10565.27 |