Strategi Tester Rapport
ICMarketsEU-Demo (Build 6182)
Indstillinger
Expert : TFPublishedResearch
Symbol : EURUSD
Periode: H1 (2025.09.01 - 2026.09.01)
Input: Research session controls=
CampaignSession=2
CampaignSessionPolicy=1
CampaignBrokerWinterUTC=2
CampaignBrokerDST=1
CampaignEntryCutoffMinutes=30
CampaignFlatBeforeEndMinutes=15
ResearchMode=3
Variant=0
MagicNumber=26092144
RiskPercent=0.25
DailyEquityBrakePercent=1.5
MaximumSpreadPips=2
RoundTripCommissionPerLot=7
SlippagePoints=10
Firma: IC Markets (EU) Ltd
Valuta: EUR
Oprindelig Indbetaling: 10 000.00
Gearing: 1:30
Resultater
Historie Kvalitet: 41% ægte ticks
Barer: 6216 Ticks : 17647960 Symboler: 1
Samlet Nettindtjening: 52.60 Saldo Trækning Absolut: 49.61 Egenskapital Trækning Absolut: 67.33
Brutto Profit: 358.76 Saldo Trækning Maksimal: 115.72 (1.15%) Egenskapital Trækning Maksimal: 149.21 (1.48%)
Brutto Tab: -306.16 Saldo Trækning Relativ: 1.15% (115.72) Egenskapital Trækning Relativ: 1.48% (149.21)
Profit Faktor: 1.17 Forventet Payoff: 1.25 Margin niveau: 3310.89%
Gendannelsesfaktor: 0.35 Sharpe Ratio : 1.60 Z-Score : 0.56 (42.45%)
AHPR : 1.0001 (0.01%) LR Korrelation: 0.49 OnTester resultat: 0
GHPR : 1.0001 (0.01%) LR Standard Fejl: 32.41
Samlet antal Handler: 42 Korte Handler (vundet %): 19 (63.16%) Lange Handler (vundet %): 23 (60.87%)
Samlet antal Tilbud: 84 Profit Handler (% af total): 26 (61.90%) Tab Handler (% af total): 16 (38.10%)
Største profitgivende handel: 47.45 Største tabsgivende handel: -26.68
Gennemsnitlig profitgivende handel: 13.80 Gennemsnitlig tabsgivende handel: -18.37
Maksimum på hinanden følgende gevinster ($): 7 (68.72) Maksimum på hinanden følgende tab ($): 5 (-95.28)
Maksimal på hinanden følgende profit (antal): 81.25 (4) Maksimal på hinanden følgende tab (antal): -95.28 (5)
Gennemsnitlig fortløbende wins: 2 Gennemsnitlig fortløbende tab: 1
Graph
Graph
Korrelation (Profit, MFE): 0.97 Korrelation (Profit, MAE): 0.59 Korrelation (MFE, MAE): 0.4883
Graph
Minimal holdetid for position: 0:43:42 Maksimal holdetid for position: 41:01:27 Gennemsnitlig holdetid: 12:02:45
Graph
Ordre
Åbningstid Ordre Symbol Type Volumen Pris S / L T / P Tid Tilstand Kommentar
2025.09.11 18:00:002EURUSDbuy0.09 / 0.090.000001.169801.178802025.09.11 18:00:00filledEMA RSI
2025.09.11 20:49:323EURUSDsell0.09 / 0.090.000002025.09.11 20:49:32filledsl 1.17280
2025.09.22 15:00:004EURUSDbuy0.09 / 0.090.000001.174851.183852025.09.22 15:00:00filledEMA RSI
2025.09.23 06:08:405EURUSDsell0.09 / 0.090.000002025.09.23 06:08:40filledsl 1.17998
2025.10.02 18:00:006EURUSDsell0.09 / 0.090.000001.174311.165312025.10.02 18:00:00filledEMA RSI
2025.10.02 19:10:297EURUSDbuy0.09 / 0.090.000002025.10.02 19:10:29filledsl 1.17032
2025.11.12 18:00:008EURUSDbuy0.09 / 0.090.000001.156411.165412025.11.12 18:00:00filledEMA RSI
2025.11.13 11:39:029EURUSDsell0.09 / 0.090.000002025.11.13 11:39:02filledsl 1.16149
2025.12.02 15:00:0010EURUSDbuy0.09 / 0.090.000001.158811.167812025.12.02 15:00:00filledEMA RSI
2025.12.03 17:00:3811EURUSDsell0.09 / 0.090.000002025.12.03 17:00:38filledsl 1.16554
2025.12.08 17:00:0012EURUSDsell0.09 / 0.090.000001.167011.158012025.12.08 17:00:00filledEMA RSI
2025.12.08 19:52:5913EURUSDbuy0.09 / 0.090.000002025.12.08 19:52:59filledsl 1.16365
2025.12.09 15:00:0014EURUSDsell0.09 / 0.090.000001.166771.157772025.12.09 15:00:00filledEMA RSI
2025.12.09 17:30:2815EURUSDbuy0.09 / 0.090.000002025.12.09 17:30:28filledsl 1.16352
2026.01.13 15:00:0016EURUSDsell0.09 / 0.090.000001.168511.159512026.01.13 15:00:00filledEMA RSI
2026.01.13 20:54:2817EURUSDbuy0.09 / 0.090.000002026.01.13 20:54:28filledsl 1.16541
2026.01.14 18:00:0018EURUSDbuy0.09 / 0.090.000001.163011.172012026.01.14 18:00:00filledEMA RSI
2026.01.15 08:44:2819EURUSDsell0.09 / 0.090.000002026.01.15 08:44:28filledsl 1.16301
2026.01.22 17:00:0020EURUSDbuy0.09 / 0.090.000001.169011.178012026.01.22 17:00:00filledEMA RSI
2026.01.22 19:08:3721EURUSDsell0.09 / 0.090.000002026.01.22 19:08:37filledsl 1.17305
2026.02.04 18:00:0022EURUSDsell0.09 / 0.090.000001.182641.173642026.02.04 18:00:00filledEMA RSI
2026.02.05 14:07:3523EURUSDbuy0.09 / 0.090.000002026.02.05 14:07:35filledsl 1.17964
2026.02.06 16:00:0024EURUSDbuy0.09 / 0.090.000001.178041.187042026.02.06 16:00:00filledEMA RSI
2026.02.06 17:23:3725EURUSDsell0.09 / 0.090.000002026.02.06 17:23:37filledsl 1.18104
2026.02.11 16:00:0026EURUSDsell0.09 / 0.090.000001.189181.180182026.02.11 16:00:00filledEMA RSI
2026.02.11 19:30:0527EURUSDbuy0.09 / 0.090.000002026.02.11 19:30:05filledsl 1.18918
2026.02.25 16:00:0028EURUSDsell0.09 / 0.090.000001.180361.171362026.02.25 16:00:00filledEMA RSI
2026.02.25 18:02:2029EURUSDbuy0.09 / 0.090.000002026.02.25 18:02:20filledsl 1.18036
2026.02.27 16:00:0030EURUSDsell0.09 / 0.090.000001.182261.173262026.02.27 16:00:00filledEMA RSI
2026.02.27 18:34:0531EURUSDbuy0.09 / 0.090.000002026.02.27 18:34:05filledsl 1.18226
2026.03.04 18:00:0032EURUSDbuy0.09 / 0.090.000001.161041.170042026.03.04 18:00:00filledEMA RSI
2026.03.05 05:33:2533EURUSDsell0.09 / 0.090.000002026.03.05 05:33:25filledsl 1.16104
2026.03.16 17:00:0034EURUSDbuy0.09 / 0.090.000001.147031.156032026.03.16 17:00:00filledEMA RSI
2026.03.16 23:20:3935EURUSDsell0.09 / 0.090.000002026.03.16 23:20:39filledsl 1.15048
2026.03.19 19:00:0036EURUSDbuy0.09 / 0.090.000001.148411.157412026.03.19 19:00:00filledEMA RSI
2026.03.19 21:57:3237EURUSDsell0.09 / 0.090.000002026.03.19 21:57:32filledtp 1.15741
2026.03.23 17:00:0038EURUSDbuy0.09 / 0.090.000001.156981.165982026.03.23 17:00:00filledEMA RSI
2026.03.23 17:43:4239EURUSDsell0.09 / 0.090.000002026.03.23 17:43:42filledsl 1.16200
2026.03.25 17:00:0040EURUSDsell0.09 / 0.090.000001.160291.151292026.03.25 17:00:00filledEMA RSI
2026.03.25 19:24:5741EURUSDbuy0.09 / 0.090.000002026.03.25 19:24:57filledsl 1.15729
2026.03.31 17:00:0042EURUSDbuy0.09 / 0.090.000001.150231.159232026.03.31 17:00:00filledEMA RSI
2026.03.31 19:46:2343EURUSDsell0.09 / 0.090.000002026.03.31 19:46:23filledsl 1.15397
2026.04.13 18:00:0044EURUSDbuy0.09 / 0.090.000001.168041.177042026.04.13 18:00:00filledEMA RSI
2026.04.14 09:01:1145EURUSDsell0.09 / 0.090.000002026.04.14 09:01:11filledtp 1.17704
2026.04.24 16:00:0046EURUSDbuy0.09 / 0.090.000001.167911.176912026.04.24 16:00:00filledEMA RSI
2026.04.27 17:56:3047EURUSDsell0.09 / 0.090.000002026.04.27 17:56:30filledsl 1.17349
2026.04.30 15:00:0048EURUSDbuy0.09 / 0.090.000001.167491.176492026.04.30 15:00:00filledEMA RSI
2026.05.01 09:05:2849EURUSDsell0.09 / 0.090.000002026.05.01 09:05:28filledsl 1.17216
2026.05.18 17:00:0050EURUSDbuy0.09 / 0.090.000001.162111.171112026.05.18 17:00:00filledEMA RSI
2026.05.19 12:04:3351EURUSDsell0.09 / 0.090.000002026.05.19 12:04:33filledsl 1.16211
2026.05.21 15:00:0052EURUSDsell0.09 / 0.090.000001.162911.153912026.05.21 15:00:00filledEMA RSI
2026.05.21 16:54:2853EURUSDbuy0.09 / 0.090.000002026.05.21 16:54:28filledsl 1.15964
2026.05.26 17:00:0054EURUSDsell0.09 / 0.090.000001.165541.156542026.05.26 17:00:00filledEMA RSI
2026.05.27 15:22:0255EURUSDbuy0.09 / 0.090.000002026.05.27 15:22:02filledsl 1.16554
2026.05.28 18:00:0056EURUSDbuy0.09 / 0.090.000001.161811.170812026.05.28 18:00:00filledEMA RSI
2026.05.29 20:39:2757EURUSDsell0.09 / 0.090.000002026.05.29 20:39:27filledsl 1.16658
2026.06.01 17:00:0058EURUSDsell0.09 / 0.090.000001.163831.154832026.06.01 17:00:00filledEMA RSI
2026.06.02 00:15:0059EURUSDbuy0.09 / 0.090.000002026.06.02 00:15:00filledsl 1.16383
2026.06.05 17:00:0060EURUSDsell0.09 / 0.090.000001.160171.151172026.06.05 17:00:00filledEMA RSI
2026.06.08 00:49:4361EURUSDbuy0.09 / 0.090.000002026.06.08 00:49:43filledtp 1.15117
2026.06.17 15:00:0062EURUSDsell0.09 / 0.090.000001.162161.153162026.06.17 15:00:00filledEMA RSI
2026.06.17 21:02:0163EURUSDbuy0.09 / 0.090.000002026.06.17 21:02:01filledsl 1.15663
2026.06.30 18:00:0064EURUSDbuy0.09 / 0.090.000001.140311.149312026.06.30 18:00:00filledEMA RSI
2026.07.01 04:53:0165EURUSDsell0.09 / 0.090.000002026.07.01 04:53:01filledsl 1.14031
2026.07.10 17:00:0066EURUSDsell0.09 / 0.090.000001.145081.136082026.07.10 17:00:00filledEMA RSI
2026.07.13 07:57:2467EURUSDbuy0.09 / 0.090.000002026.07.13 07:57:24filledsl 1.14046
2026.07.13 18:00:0068EURUSDsell0.09 / 0.090.000001.143611.134612026.07.13 18:00:00filledEMA RSI
2026.07.14 10:49:4269EURUSDbuy0.09 / 0.090.000002026.07.14 10:49:42filledsl 1.13976
2026.07.14 16:00:0070EURUSDbuy0.09 / 0.090.000001.141651.150652026.07.14 16:00:00filledEMA RSI
2026.07.14 21:41:3471EURUSDsell0.09 / 0.090.000002026.07.14 21:41:34filledsl 1.14165
2026.07.23 15:00:0072EURUSDsell0.09 / 0.090.000001.142451.133452026.07.23 15:00:00filledEMA RSI
2026.07.24 03:59:5973EURUSDbuy0.09 / 0.090.000002026.07.24 03:59:59filledsl 1.13841
2026.07.27 18:00:0074EURUSDsell0.09 / 0.090.000001.140231.131232026.07.27 18:00:00filledEMA RSI
2026.07.28 16:49:2175EURUSDbuy0.09 / 0.090.000002026.07.28 16:49:21filledsl 1.13723
2026.08.04 18:00:0076EURUSDbuy0.09 / 0.090.000001.149311.158312026.08.04 18:00:00filledEMA RSI
2026.08.06 11:01:2777EURUSDsell0.09 / 0.090.000002026.08.06 11:01:27filledsl 1.15397
2026.08.06 16:00:0078EURUSDsell0.09 / 0.090.000001.156881.147882026.08.06 16:00:00filledEMA RSI
2026.08.07 15:00:2079EURUSDbuy0.09 / 0.090.000002026.08.07 15:00:20filledsl 1.15348
2026.08.07 16:00:0080EURUSDbuy0.09 / 0.090.000001.154261.163262026.08.07 16:00:00filledEMA RSI
2026.08.10 20:17:3681EURUSDsell0.09 / 0.090.000002026.08.10 20:17:36filledsl 1.15426
2026.08.12 16:00:0082EURUSDbuy0.09 / 0.090.000001.152981.161982026.08.12 16:00:00filledEMA RSI
2026.08.12 19:33:2483EURUSDsell0.09 / 0.090.000002026.08.12 19:33:24filledsl 1.15298
2026.08.13 16:00:0084EURUSDbuy0.09 / 0.090.000001.151411.160412026.08.13 16:00:00filledEMA RSI
2026.08.14 20:17:4485EURUSDsell0.09 / 0.090.000002026.08.14 20:17:44filledsl 1.15653
Tilbud
Tid Tilbud Symbol Type Retning Volumen Pris Ordre Kommission Swap Profit Saldo Kommentar
2025.09.01 00:00:001balance0.000.0010 000.0010 000.00
2025.09.11 18:00:002EURUSDbuyin0.091.172802-0.290.000.009 999.71EMA RSI
2025.09.11 20:49:323EURUSDsellout0.091.172803-0.290.000.009 999.42sl 1.17280
2025.09.22 15:00:004EURUSDbuyin0.091.177854-0.290.000.009 999.13EMA RSI
2025.09.23 06:08:405EURUSDsellout0.091.179985-0.29-0.6316.2510 014.46sl 1.17998
2025.10.02 18:00:006EURUSDsellin0.091.171316-0.290.000.0010 014.17EMA RSI
2025.10.02 19:10:297EURUSDbuyout0.091.170337-0.290.007.5410 021.42sl 1.17032
2025.11.12 18:00:008EURUSDbuyin0.091.159418-0.290.000.0010 021.13EMA RSI
2025.11.13 11:39:029EURUSDsellout0.091.161489-0.29-1.9416.0410 034.94sl 1.16149
2025.12.02 15:00:0010EURUSDbuyin0.091.1618110-0.290.000.0010 034.65EMA RSI
2025.12.03 17:00:3811EURUSDsellout0.091.1655411-0.29-0.6428.8010 062.52sl 1.16554
2025.12.08 17:00:0012EURUSDsellin0.091.1640112-0.290.000.0010 062.23EMA RSI
2025.12.08 19:52:5913EURUSDbuyout0.091.1636713-0.290.002.6310 064.57sl 1.16365
2025.12.09 15:00:0014EURUSDsellin0.091.1637714-0.290.000.0010 064.28EMA RSI
2025.12.09 17:30:2815EURUSDbuyout0.091.1635215-0.290.001.9310 065.92sl 1.16352
2026.01.13 15:00:0016EURUSDsellin0.091.1655116-0.290.000.0010 065.63EMA RSI
2026.01.13 20:54:2817EURUSDbuyout0.091.1654117-0.290.000.7710 066.11sl 1.16541
2026.01.14 18:00:0018EURUSDbuyin0.091.1660118-0.290.000.0010 065.82EMA RSI
2026.01.15 08:44:2819EURUSDsellout0.091.1630119-0.29-1.93-23.2210 040.38sl 1.16301
2026.01.22 17:00:0020EURUSDbuyin0.091.1720120-0.290.000.0010 040.09EMA RSI
2026.01.22 19:08:3721EURUSDsellout0.091.1730321-0.290.007.8310 047.63sl 1.17305
2026.02.04 18:00:0022EURUSDsellin0.091.1796422-0.290.000.0010 047.34EMA RSI
2026.02.05 14:07:3523EURUSDbuyout0.091.1796423-0.290.360.0010 047.41sl 1.17964
2026.02.06 16:00:0024EURUSDbuyin0.091.1810424-0.290.000.0010 047.12EMA RSI
2026.02.06 17:23:3725EURUSDsellout0.091.1810425-0.290.000.0010 046.83sl 1.18104
2026.02.11 16:00:0026EURUSDsellin0.091.1861826-0.290.000.0010 046.54EMA RSI
2026.02.11 19:30:0527EURUSDbuyout0.091.1892127-0.290.00-22.9310 023.32sl 1.18918
2026.02.25 16:00:0028EURUSDsellin0.091.1773628-0.290.000.0010 023.03EMA RSI
2026.02.25 18:02:2029EURUSDbuyout0.091.1803629-0.290.00-22.879 999.87sl 1.18036
2026.02.27 16:00:0030EURUSDsellin0.091.1792630-0.290.000.009 999.58EMA RSI
2026.02.27 18:34:0531EURUSDbuyout0.091.1822631-0.290.00-22.849 976.45sl 1.18226
2026.03.04 18:00:0032EURUSDbuyin0.091.1640432-0.290.000.009 976.16EMA RSI
2026.03.05 05:33:2533EURUSDsellout0.091.1610433-0.29-1.93-23.269 950.68sl 1.16104
2026.03.16 17:00:0034EURUSDbuyin0.091.1500334-0.290.000.009 950.39EMA RSI
2026.03.16 23:20:3935EURUSDsellout0.091.1504835-0.290.003.529 953.62sl 1.15048
2026.03.19 19:00:0036EURUSDbuyin0.091.1514136-0.290.000.009 953.33EMA RSI
2026.03.19 21:57:3237EURUSDsellout0.091.1574137-0.290.0046.669 999.70tp 1.15741
2026.03.23 17:00:0038EURUSDbuyin0.091.1599838-0.290.000.009 999.41EMA RSI
2026.03.23 17:43:4239EURUSDsellout0.091.1620039-0.290.0015.6510 014.77sl 1.16200
2026.03.25 17:00:0040EURUSDsellin0.091.1572940-0.290.000.0010 014.48EMA RSI
2026.03.25 19:24:5741EURUSDbuyout0.091.1573041-0.290.00-0.0810 014.11sl 1.15729
2026.03.31 17:00:0042EURUSDbuyin0.091.1532342-0.290.000.0010 013.82EMA RSI
2026.03.31 19:46:2343EURUSDsellout0.091.1539743-0.290.005.7710 019.30sl 1.15397
2026.04.13 18:00:0044EURUSDbuyin0.091.1710444-0.290.000.0010 019.01EMA RSI
2026.04.14 09:01:1145EURUSDsellout0.091.1770545-0.29-0.6445.9510 064.03tp 1.17704
2026.04.24 16:00:0046EURUSDbuyin0.091.1709146-0.290.000.0010 063.74EMA RSI
2026.04.27 17:56:3047EURUSDsellout0.091.1734947-0.29-0.6419.7910 082.60sl 1.17349
2026.04.30 15:00:0048EURUSDbuyin0.091.1704948-0.290.000.0010 082.31EMA RSI
2026.05.01 09:05:2849EURUSDsellout0.091.1721649-0.29-0.6412.8210 094.20sl 1.17216
2026.05.18 17:00:0050EURUSDbuyin0.091.1651150-0.290.000.0010 093.91EMA RSI
2026.05.19 12:04:3351EURUSDsellout0.091.1621151-0.29-0.64-23.2310 069.75sl 1.16211
2026.05.21 15:00:0052EURUSDsellin0.091.1599152-0.290.000.0010 069.46EMA RSI
2026.05.21 16:54:2853EURUSDbuyout0.091.1596453-0.290.002.1010 071.27sl 1.15964
2026.05.26 17:00:0054EURUSDsellin0.091.1625454-0.290.000.0010 070.98EMA RSI
2026.05.27 15:22:0255EURUSDbuyout0.091.1656455-0.290.12-23.9410 046.87sl 1.16554
2026.05.28 18:00:0056EURUSDbuyin0.091.1648156-0.290.000.0010 046.58EMA RSI
2026.05.29 20:39:2757EURUSDsellout0.091.1665857-0.29-0.6413.6610 059.31sl 1.16658
2026.06.01 17:00:0058EURUSDsellin0.091.1608358-0.290.000.0010 059.02EMA RSI
2026.06.02 00:15:0059EURUSDbuyout0.091.1642659-0.290.12-26.5110 032.34sl 1.16383
2026.06.05 17:00:0060EURUSDsellin0.091.1571760-0.290.000.0010 032.05EMA RSI
2026.06.08 00:49:4361EURUSDbuyout0.091.1510861-0.290.1247.6210 079.50tp 1.15117
2026.06.17 15:00:0062EURUSDsellin0.091.1591662-0.290.000.0010 079.21EMA RSI
2026.06.17 21:02:0163EURUSDbuyout0.091.1566563-0.290.0019.5310 098.45sl 1.15663
2026.06.30 18:00:0064EURUSDbuyin0.091.1433164-0.290.000.0010 098.16EMA RSI
2026.07.01 04:53:0165EURUSDsellout0.091.1403165-0.29-0.66-23.6810 073.53sl 1.14031
2026.07.10 17:00:0066EURUSDsellin0.091.1420866-0.290.000.0010 073.24EMA RSI
2026.07.13 07:57:2467EURUSDbuyout0.091.1404667-0.290.1212.7810 085.85sl 1.14046
2026.07.13 18:00:0068EURUSDsellin0.091.1406168-0.290.000.0010 085.56EMA RSI
2026.07.14 10:49:4269EURUSDbuyout0.091.1397669-0.290.126.7110 092.10sl 1.13976
2026.07.14 16:00:0070EURUSDbuyin0.091.1446570-0.290.000.0010 091.81EMA RSI
2026.07.14 21:41:3471EURUSDsellout0.091.1416271-0.290.00-23.8910 067.63sl 1.14165
2026.07.23 15:00:0072EURUSDsellin0.091.1394572-0.290.000.0010 067.34EMA RSI
2026.07.24 03:59:5973EURUSDbuyout0.091.1384373-0.290.128.0610 075.23sl 1.13841
2026.07.27 18:00:0074EURUSDsellin0.091.1372374-0.290.000.0010 074.94EMA RSI
2026.07.28 16:49:2175EURUSDbuyout0.091.1372575-0.290.12-0.1610 074.61sl 1.13723
2026.08.04 18:00:0076EURUSDbuyin0.091.1523176-0.290.000.0010 074.32EMA RSI
2026.08.06 11:01:2777EURUSDsellout0.091.1539177-0.29-2.5912.4810 083.92sl 1.15397
2026.08.06 16:00:0078EURUSDsellin0.091.1538878-0.290.000.0010 083.63EMA RSI
2026.08.07 15:00:2079EURUSDbuyout0.091.1535079-0.290.122.9610 086.42sl 1.15348
2026.08.07 16:00:0080EURUSDbuyin0.091.1572680-0.290.000.0010 086.13EMA RSI
2026.08.10 20:17:3681EURUSDsellout0.091.1542681-0.29-0.65-23.3910 061.80sl 1.15426
2026.08.12 16:00:0082EURUSDbuyin0.091.1559882-0.290.000.0010 061.51EMA RSI
2026.08.12 19:33:2483EURUSDsellout0.091.1529283-0.290.00-23.8910 037.33sl 1.15298
2026.08.13 16:00:0084EURUSDbuyin0.091.1544184-0.290.000.0010 037.04EMA RSI
2026.08.14 20:17:4485EURUSDsellout0.091.1565385-0.29-0.6516.5010 052.60sl 1.15653
-24.36 -13.50 90.46 10 052.60