Forex_Daily_Profits_v4
FXCM (Build 670)


SymbolEURUSD (Euro vs US Dollar)
Period1 Hour (H1) 2012.12.06 19:00 - 2014.06.29 23:00 (2012.06.01 - 2014.06.30)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersInitial_Lotsize=0.1; Selection_Magic_Number=24051977; TakeProfit_Dollars=100; StopLoss_Dollars=350; Order_Placement_Interval_Dollars=50;
Bars in test9700Ticks modelled51489350Modelling quality98.32%
Mismatched charts errors3
Initial deposit1000.00SpreadCurrent (25)
Total net profit3371.30Gross profit11482.70Gross loss- 8111.40
Profit factor1.42Expected payoff20.94
Absolute drawdown354.90Maximal drawdown1019.80 (38.08%)Relative drawdown38.08% (1019.80)
Total trades161Short positions (won %)76 (57.89%)Long positions (won %)85 (63.53%)
Profit trades (% of total)98 (60.87%)Loss trades (% of total)63 (39.13%)
Largestprofit trade496.20loss trade-542.40
Averageprofit trade117.17loss trade-128.75
Maximumconsecutive wins (profit in money)8 (517.30)consecutive losses (loss in money) 4 (-1283.50)
Maximalconsecutive profit (count of wins)686.60 (3)consecutive loss (count of losses) -1283.50 (4)
Averageconsecutive wins2consecutive losses1
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12012.12.06 22:00buy10.101.297060.000000.00000
22012.12.10 17:00sell20.201.292770.000000.00000
32012.12.12 17:02sell30.101.303890.000000.00000
42012.12.14 16:37close30.101.313560.000000.00000-96.70903.30
52012.12.14 16:37close20.201.313560.000000.00000-415.80487.50
62012.12.14 16:37close10.101.313310.000000.00000162.50650.00
72012.12.17 00:00sell40.101.316480.000000.00000
82012.12.17 08:12buy50.201.315390.000000.00000
92012.12.19 02:29close40.101.324810.000000.00000-83.30566.70
102012.12.19 02:29close50.201.324560.000000.00000183.40750.10
112012.12.20 00:00buy60.101.321430.000000.00000
122012.12.20 15:08sell70.201.326920.000000.00000
132012.12.20 16:37close70.201.322160.000000.0000095.20845.30
142012.12.20 16:37close60.101.321910.000000.000004.80850.10
152012.12.21 07:36buy80.101.319640.000000.00000
162012.12.24 10:03sell90.201.320860.000000.00000
172012.12.26 14:53sell100.101.323500.000000.00000
182012.12.28 10:29close100.101.317660.000000.0000058.40908.50
192012.12.28 10:29close90.201.317660.000000.0000064.00972.50
202012.12.28 10:29close80.101.317410.000000.00000-22.30950.20
212012.12.31 10:00buy110.101.319050.000000.00000
222013.01.02 07:38close110.101.329050.000000.00000100.001050.20
232013.01.02 21:00buy120.101.318740.000000.00000
242013.01.06 22:00sell130.201.307420.000000.00000
252013.01.07 10:03buy140.201.303710.000000.00000
262013.01.10 15:39close130.201.322070.000000.00000-293.00757.20
272013.01.10 15:39close140.201.321820.000000.00000362.201119.40
282013.01.10 15:39close120.101.321820.000000.0000030.801150.20
292013.01.11 01:00sell150.101.326890.000000.00000
302013.01.14 06:00sell160.101.338520.000000.00000
312013.01.15 18:38close160.101.327700.000000.00000108.201258.40
322013.01.15 18:38close150.101.327700.000000.00000-8.101250.30
332013.01.17 14:00sell170.101.334290.000000.00000
342013.01.23 09:00buy180.201.329900.000000.00000
352013.01.24 14:03close170.101.336010.000000.00000-17.201233.10
362013.01.24 14:03close180.201.335760.000000.00000117.201350.30
372013.01.24 19:00sell190.101.336770.000000.00000
382013.01.28 09:00buy200.201.344650.000000.00000
392013.01.29 23:00sell210.201.348610.000000.00000
402013.02.07 21:00buy220.201.340030.000000.00000
412013.02.12 11:37close210.201.346380.000000.0000044.601394.90
422013.02.12 11:37close190.101.346380.000000.00000-96.101298.80
432013.02.12 11:37close220.201.346130.000000.00000122.001420.80
442013.02.12 11:37close200.201.346130.000000.0000029.601450.40
452013.02.13 21:00buy230.101.344690.000000.00000
462013.02.18 05:29buy240.101.333990.000000.00000
472013.02.19 23:00sell250.301.338410.000000.00000
482013.02.21 03:39close250.301.326050.000000.00000370.801821.20
492013.02.21 03:39close240.101.325800.000000.00000-81.901739.30
502013.02.21 03:39close230.101.325800.000000.00000-188.901550.40
512013.02.21 05:00buy260.101.326680.000000.00000
522013.02.22 07:00sell270.201.320880.000000.00000
532013.02.25 14:36sell280.101.328760.000000.00000
542013.02.25 16:39close280.101.316790.000000.00000119.701670.10
552013.02.25 16:39close270.201.316790.000000.0000081.801751.90
562013.02.25 16:39close260.101.316540.000000.00000-101.401650.50
572013.02.26 01:00buy290.101.308400.000000.00000
582013.02.27 11:26sell300.201.309540.000000.00000
592013.03.01 12:28close300.201.300420.000000.00000182.401832.90
602013.03.01 12:28close290.101.300170.000000.00000-82.301750.60
612013.03.01 17:00buy310.101.298860.000000.00000
622013.03.05 02:02sell320.201.302790.000000.00000
632013.03.07 22:00sell330.101.310720.000000.00000
642013.03.08 13:39close330.101.303590.000000.0000071.301821.90
652013.03.08 13:39close320.201.303590.000000.00000-16.001805.90
662013.03.08 13:39close310.101.303340.000000.0000044.801850.70
672013.03.08 19:00buy340.101.299510.000000.00000
682013.03.11 08:03sell350.201.301260.000000.00000
692013.03.13 14:38close350.201.292760.000000.00000170.002020.70
702013.03.13 14:38close340.101.292510.000000.00000-70.001950.70
712013.03.13 16:36buy360.101.295700.000000.00000
722013.03.14 20:00sell370.201.300510.000000.00000
732013.03.17 21:00close370.201.290800.000000.00000194.202144.90
742013.03.17 21:00close360.101.290550.000000.00000-51.502093.40
752013.03.18 04:00buy380.101.291260.000000.00000
762013.03.20 09:27sell390.201.290210.000000.00000
772013.03.22 17:00sell400.101.298520.000000.00000
782013.03.25 14:36close400.101.288710.000000.0000098.102191.50
792013.03.25 14:36close390.201.288710.000000.0000030.002221.50
802013.03.25 14:36close380.101.288460.000000.00000-28.002193.50
812013.03.25 19:00buy410.101.286470.000000.00000
822013.04.01 05:00buy420.101.278100.000000.00000
832013.04.01 13:00sell430.301.281900.000000.00000
842013.04.03 16:00sell440.101.284570.000000.00000
852013.04.04 12:36close440.101.277590.000000.0000069.802263.30
862013.04.04 12:36close430.301.277590.000000.00000129.302392.60
872013.04.04 12:36close420.101.277340.000000.00000-7.602385.00
882013.04.04 12:36close410.101.277340.000000.00000-91.302293.70
892013.04.04 12:52buy450.101.276890.000000.00000
902013.04.04 14:19close450.101.286890.000000.00000100.002393.70
912013.04.04 23:00sell460.101.292580.000000.00000
922013.04.08 14:00sell470.101.302250.000000.00000
932013.04.12 12:00buy480.301.305370.000000.00000
942013.04.17 18:00buy490.101.303810.000000.00000
952013.04.30 14:38close470.101.318050.000000.00000-158.002235.70
962013.04.30 14:38close460.101.318050.000000.00000-254.701981.00
972013.04.30 14:38close490.101.317800.000000.00000139.902120.90
982013.04.30 14:38close480.301.317800.000000.00000372.902493.80
992013.04.30 19:01sell500.101.315920.000000.00000
1002013.05.02 04:36buy510.201.317320.000000.00000
1012013.05.07 23:00buy520.101.307750.000000.00000
1022013.05.08 15:27close500.101.318610.000000.00000-26.902466.90
1032013.05.08 15:27close520.101.318360.000000.00000106.102573.00
1042013.05.08 15:27close510.201.318360.000000.0000020.802593.80
1052013.05.08 17:00sell530.101.317000.000000.00000
1062013.05.09 17:00buy540.201.311280.000000.00000
1072013.05.14 14:00buy550.101.297510.000000.00000
1082013.05.17 12:28close530.101.284410.000000.00000325.902919.70
1092013.05.17 12:28close550.101.284160.000000.00000-133.502786.20
1102013.05.17 12:28close540.201.284160.000000.00000-542.402243.80
1112013.05.20 11:27sell560.101.286170.000000.00000
1122013.05.22 22:00buy570.201.285400.000000.00000
1132013.05.23 15:09sell580.201.290930.000000.00000
1142013.05.28 14:37close580.201.286730.000000.0000084.002327.80
1152013.05.28 14:37close560.101.286730.000000.00000-5.602322.20
1162013.05.28 14:37close570.201.286480.000000.0000021.602343.80
1172013.05.29 01:00buy590.101.285630.000000.00000
1182013.05.29 11:27close590.101.295630.000000.00000100.002443.80
1192013.05.29 14:00sell600.101.294540.000000.00000
1202013.05.31 07:17buy610.201.303700.000000.00000
1212013.06.03 07:00sell620.201.302030.000000.00000
1222013.06.06 15:36close620.201.325700.000000.00000-473.401970.40
1232013.06.06 15:36close600.101.325700.000000.00000-311.601658.80
1242013.06.06 15:36close610.201.325450.000000.00000435.002093.80
1252013.06.06 18:00sell630.101.324480.000000.00000
1262013.06.12 02:36sell640.101.330800.000000.00000
1272013.06.13 14:00buy650.301.330750.000000.00000
1282013.06.20 03:00buy660.101.327160.000000.00000
1292013.06.21 12:39close640.101.315060.000000.00000157.402251.20
1302013.06.21 12:39close630.101.315060.000000.0000094.202345.40
1312013.06.21 12:39close660.101.314810.000000.00000-123.502221.90
1322013.06.21 12:39close650.301.314810.000000.00000-478.201743.70
1332013.06.21 17:00buy670.101.314320.000000.00000
1342013.06.24 22:00sell680.201.312240.000000.00000
1352013.06.26 14:17buy690.201.303330.000000.00000
1362013.06.28 02:36close680.201.307250.000000.0000099.801843.50
1372013.06.28 02:36close690.201.307000.000000.0000073.401916.90
1382013.06.28 02:36close670.101.307000.000000.00000-73.201843.70
1392013.06.28 20:00buy700.101.301720.000000.00000
1402013.07.01 07:00sell710.201.302170.000000.00000
1412013.07.04 12:36close710.201.292370.000000.00000196.002039.70
1422013.07.04 12:36close700.101.292120.000000.00000-96.001943.70
1432013.07.04 17:00buy720.101.292270.000000.00000
1442013.07.08 13:06sell730.201.284560.000000.00000
1452013.07.09 17:00buy740.201.279250.000000.00000
1462013.07.10 18:36close730.201.292400.000000.00000-156.801786.90
1472013.07.10 18:36close740.201.292150.000000.00000258.002044.90
1482013.07.10 18:36close720.101.292150.000000.00000-1.202043.70
1492013.07.11 02:28sell750.101.309740.000000.00000
1502013.07.11 12:00buy760.201.306100.000000.00000
1512013.07.16 11:38close750.101.312970.000000.00000-32.302011.40
1522013.07.16 11:38close760.201.312720.000000.00000132.402143.80
1532013.07.16 22:00sell770.101.315220.000000.00000
1542013.07.17 07:00buy780.201.313530.000000.00000
1552013.07.23 14:37close770.101.322350.000000.00000-71.302072.50
1562013.07.23 14:37close780.201.322100.000000.00000171.402243.90
1572013.07.24 05:26buy790.101.320840.000000.00000
1582013.07.25 19:13sell800.201.324000.000000.00000
1592013.07.29 04:04sell810.101.328410.000000.00000
1602013.07.31 12:37close810.101.322660.000000.0000057.502301.40
1612013.07.31 12:37close800.201.322660.000000.0000026.802328.20
1622013.07.31 12:37close790.101.322410.000000.0000015.702343.90
1632013.08.01 09:00buy820.101.324710.000000.00000
1642013.08.04 21:00sell830.201.327700.000000.00000
1652013.08.07 21:03sell840.101.333350.000000.00000
1662013.08.13 12:29close840.101.326890.000000.0000064.602408.50
1672013.08.13 12:29close830.201.326890.000000.0000016.202424.70
1682013.08.13 12:29close820.101.326640.000000.0000019.302444.00
1692013.08.13 18:00buy850.101.325900.000000.00000
1702013.08.15 04:00sell860.201.328860.000000.00000
1712013.08.15 14:03close860.201.321570.000000.00000145.802589.80
1722013.08.15 14:03close850.101.321320.000000.00000-45.802544.00
1732013.08.16 00:12sell870.101.334530.000000.00000
1742013.08.16 20:19buy880.201.333410.000000.00000
1752013.08.20 12:29close870.101.342790.000000.00000-82.602461.40
1762013.08.20 12:29close880.201.342540.000000.00000182.602644.00
1772013.08.20 17:04sell890.101.342330.000000.00000
1782013.08.21 17:00buy900.201.337490.000000.00000
1792013.08.27 08:52buy910.101.333980.000000.00000
1802013.08.27 13:29close890.101.338690.000000.0000036.402680.40
1812013.08.27 13:29close910.101.338440.000000.0000044.602725.00
1822013.08.27 13:29close900.201.338440.000000.0000019.002744.00
1832013.08.27 21:00sell920.101.339030.000000.00000
1842013.08.28 08:17buy930.201.337890.000000.00000
1852013.09.02 18:00buy940.101.319700.000000.00000
1862013.09.06 10:18close920.101.311090.000000.00000279.403023.40
1872013.09.06 10:18close940.101.310840.000000.00000-88.602934.80
1882013.09.06 10:18close930.201.310840.000000.00000-541.002393.80
1892013.09.06 13:01buy950.101.313000.000000.00000
1902013.09.08 22:00sell960.201.317270.000000.00000
1912013.09.11 21:00sell970.101.330960.000000.00000
1922013.09.18 18:08close970.101.343630.000000.00000-126.702267.10
1932013.09.18 18:08close960.201.343630.000000.00000-527.201739.90
1942013.09.18 18:08close950.101.343380.000000.00000303.802043.70
1952013.09.19 03:00sell980.101.352640.000000.00000
1962013.09.19 20:19buy990.201.353230.000000.00000
1972013.09.23 15:00buy1000.101.349400.000000.00000
1982013.10.01 06:43close980.101.356990.000000.00000-43.502000.20
1992013.10.01 06:43close1000.101.356740.000000.0000073.402073.60
2002013.10.01 06:43close990.201.356740.000000.0000070.202143.80
2012013.10.01 17:00buy1010.101.352650.000000.00000
2022013.10.02 18:00sell1020.201.358120.000000.00000
2032013.10.09 07:18close1020.201.353340.000000.0000095.602239.40
2042013.10.09 07:18close1010.101.353090.000000.000004.402243.80
2052013.10.09 10:01buy1030.101.353240.000000.00000
2062013.10.11 12:00sell1040.201.356800.000000.00000
2072013.10.15 09:36close1040.201.350110.000000.00000133.802377.60
2082013.10.15 09:36close1030.101.349860.000000.00000-33.802343.80
2092013.10.15 15:00buy1050.101.350400.000000.00000
2102013.10.17 07:30close1050.101.360400.000000.00000100.002443.80
2112013.10.17 16:00sell1060.101.366190.000000.00000
2122013.10.18 06:00buy1070.201.366530.000000.00000
2132013.10.22 14:19close1060.101.377370.000000.00000-111.802332.00
2142013.10.22 14:19close1070.201.377120.000000.00000211.802543.80
2152013.10.22 21:00sell1080.101.377980.000000.00000
2162013.10.28 17:00buy1090.201.379070.000000.00000
2172013.10.31 09:14buy1100.101.370660.000000.00000
2182013.10.31 19:44close1080.101.358280.000000.00000197.002740.80
2192013.10.31 19:44close1100.101.358030.000000.00000-126.302614.50
2202013.10.31 19:44close1090.201.358030.000000.00000-420.802193.70
2212013.10.31 22:00buy1110.101.358990.000000.00000
2222013.11.03 22:00buy1120.101.348810.000000.00000
2232013.11.04 12:00sell1130.301.350600.000000.00000
2242013.11.07 09:00sell1140.101.352260.000000.00000
2252013.11.07 12:44close1140.101.342880.000000.0000093.802287.50
2262013.11.07 12:44close1130.301.342880.000000.00000231.602519.10
2272013.11.07 12:44close1120.101.342630.000000.00000-61.802457.30
2282013.11.07 12:44close1110.101.342630.000000.00000-163.602293.70
2292013.11.07 16:06buy1150.101.338180.000000.00000
2302013.11.08 13:00sell1160.201.341910.000000.00000
2312013.11.08 14:16close1160.201.335390.000000.00000130.402424.10
2322013.11.08 14:16close1150.101.335140.000000.00000-30.402393.70
2332013.11.11 13:00sell1170.101.339520.000000.00000
2342013.11.12 09:13buy1180.201.338370.000000.00000
2352013.11.13 21:37close1170.101.347720.000000.00000-82.002311.70
2362013.11.13 21:37close1180.201.347470.000000.00000182.002493.70
2372013.11.14 00:00sell1190.101.348330.000000.00000
2382013.11.14 12:08buy1200.201.343630.000000.00000
2392013.11.15 14:13close1190.101.349430.000000.00000-11.002482.70
2402013.11.15 14:13close1200.201.349180.000000.00000111.002593.70
2412013.11.18 11:00sell1210.101.350810.000000.00000
2422013.11.19 00:00buy1220.201.350300.000000.00000
2432013.11.21 00:49buy1230.101.342260.000000.00000
2442013.11.22 09:13close1210.101.351400.000000.00000-5.902587.80
2452013.11.22 09:13close1230.101.351150.000000.0000088.902676.70
2462013.11.22 09:13close1220.201.351150.000000.0000017.002693.70
2472013.11.22 14:00sell1240.101.352180.000000.00000
2482013.11.25 08:00buy1250.201.354130.000000.00000
2492013.11.28 08:01sell1260.201.358310.000000.00000
2502014.01.31 13:46close1260.201.350040.000000.00000165.402859.10
2512014.01.31 13:46close1240.101.350040.000000.0000021.402880.50
2522014.01.31 13:46close1250.201.349790.000000.00000-86.802793.70
2532014.01.31 19:04buy1270.101.350430.000000.00000
2542014.02.06 14:07close1270.101.360430.000000.00000100.002893.70
2552014.02.06 20:00sell1280.101.358640.000000.00000
2562014.02.07 10:00buy1290.201.356920.000000.00000
2572014.02.11 00:34close1280.101.365700.000000.00000-70.602823.10
2582014.02.11 00:34close1290.201.365450.000000.00000170.602993.70
2592014.02.11 04:00sell1300.101.366540.000000.00000
2602014.02.12 02:55buy1310.201.362870.000000.00000
2612014.02.14 07:07close1300.101.369700.000000.00000-31.602962.10
2622014.02.14 07:07close1310.201.369450.000000.00000131.603093.70
2632014.02.18 13:00sell1320.101.372760.000000.00000
2642014.02.19 14:00buy1330.201.374780.000000.00000
2652014.02.26 20:00buy1340.101.368480.000000.00000
2662014.02.28 10:04close1320.101.378020.000000.00000-52.603041.10
2672014.02.28 10:04close1340.101.377770.000000.0000092.903134.00
2682014.02.28 10:04close1330.201.377770.000000.0000059.803193.80
2692014.02.28 18:00sell1350.101.380840.000000.00000
2702014.03.04 00:00buy1360.201.373680.000000.00000
2712014.03.04 08:09close1350.101.377020.000000.0000038.203232.00
2722014.03.04 08:09close1360.201.376770.000000.0000061.803293.80
2732014.03.04 21:00buy1370.101.373950.000000.00000
2742014.03.06 14:33close1370.101.383950.000000.00000100.003393.80
2752014.03.06 22:00sell1380.101.385950.000000.00000
2762014.03.11 09:00buy1390.201.386010.000000.00000
2772014.03.13 09:28close1380.101.396580.000000.00000-106.303287.50
2782014.03.13 09:28close1390.201.396330.000000.00000206.403493.90
2792014.03.13 11:00sell1400.101.395040.000000.00000
2802014.03.13 18:03close1400.101.385040.000000.00000100.003593.90
2812014.03.13 21:23buy1410.101.387260.000000.00000
2822014.03.14 15:00sell1420.201.391500.000000.00000
2832014.03.19 18:13close1420.201.385490.000000.00000120.203714.10
2842014.03.19 18:13close1410.101.385240.000000.00000-20.203693.90
2852014.03.20 02:00buy1430.101.382940.000000.00000
2862014.03.24 15:00buy1440.101.377910.000000.00000
2872014.03.24 17:57close1440.101.385430.000000.0000075.203769.10
2882014.03.24 17:57close1430.101.385430.000000.0000024.903794.00
2892014.03.26 00:01sell1450.101.381950.000000.00000
2902014.03.26 08:45buy1460.201.380870.000000.00000
2912014.04.02 17:00buy1470.101.376790.000000.00000
2922014.04.09 18:02close1450.101.383670.000000.00000-17.203776.80
2932014.04.09 18:02close1470.101.383420.000000.0000066.303843.10
2942014.04.09 18:02close1460.201.383420.000000.0000051.003894.10
2952014.04.10 02:00sell1480.101.385150.000000.00000
2962014.04.14 03:00buy1490.201.385190.000000.00000
2972014.04.18 02:00buy1500.101.381410.000000.00000
2982014.05.01 06:10close1480.101.388700.000000.00000-35.503858.60
2992014.05.01 06:10close1500.101.388450.000000.0000070.403929.00
3002014.05.01 06:10close1490.201.388450.000000.0000065.203994.20
3012014.05.01 10:00sell1510.101.387960.000000.00000
3022014.05.01 18:20buy1520.201.387070.000000.00000
3032014.05.06 14:00sell1530.201.393110.000000.00000
3042014.05.08 13:04close1530.201.389540.000000.0000071.404065.60
3052014.05.08 13:04close1510.101.389540.000000.00000-15.804049.80
3062014.05.08 13:04close1520.201.389290.000000.0000044.404094.20
3072014.05.08 23:10buy1540.101.384310.000000.00000
3082014.05.11 21:01buy1550.101.374990.000000.00000
3092014.05.12 09:00sell1560.301.376630.000000.00000
3102014.05.28 13:24close1560.301.360090.000000.00000496.204590.40
3112014.05.28 13:24close1550.101.359840.000000.00000-151.504438.90
3122014.05.28 13:24close1540.101.359840.000000.00000-244.704194.20
3132014.05.28 21:06buy1570.101.359460.000000.00000
3142014.05.29 06:18sell1580.201.360420.000000.00000
3152014.06.05 12:37close1580.201.351130.000000.00000185.804380.00
3162014.06.05 12:37close1570.101.350880.000000.00000-85.804294.20
3172014.06.06 00:00sell1590.101.365930.000000.00000
3182014.06.06 12:30buy1600.201.363670.000000.00000
3192014.06.09 20:00buy1610.101.359090.000000.00000
3202014.06.29 23:59close at stop1610.101.364230.000000.0000051.404345.60
3212014.06.29 23:59close at stop1600.201.364230.000000.0000011.204356.80
3222014.06.29 23:59close at stop1590.101.364480.000000.0000014.504371.30