Strategi Tester Rapport
ICMarketsEU-Demo (Build 6182)
Indstillinger
Expert : TF_EMA_Pullback_ATR_Assistant_Sessions
Symbol : EURUSD
Periode: H4 (2024.01.01 - 2025.01.01)
Input: Research session controls=
CampaignSession=0
CampaignSessionPolicy=1
CampaignBrokerWinterUTC=2
CampaignBrokerDST=1
CampaignEntryCutoffMinutes=30
CampaignFlatBeforeEndMinutes=15
Signal=
SignalTimeframe=16388
FastEMAPeriod=20
SlowEMAPeriod=100
ADXPeriod=14
MinimumADX=15
ATRPeriod=14
Risk controls=
RiskPercent=0.25
StopATR=2
RewardRisk=3
DailyEquityLossLimit=2.0
MaximumSpreadPips=2.0
SlippagePoints=10
MagicNumber=26090103
Optional trade window (broker server time)=
UseTradeWindow=false
StartHour=0
EndHour=23
Firma: IC Markets (EU) Ltd
Valuta: EUR
Oprindelig Indbetaling: 10 000.00
Gearing: 1:30
Resultater
Historie Kvalitet: 100%
Barer: 1560 Ticks : 1476807 Symboler: 1
Samlet Nettindtjening: 196.95 Saldo Trækning Absolut: 20.00 Egenskapital Trækning Absolut: 25.55
Brutto Profit: 623.56 Saldo Trækning Maksimal: 170.15 (1.68%) Egenskapital Trækning Maksimal: 183.75 (1.81%)
Brutto Tab: -426.61 Saldo Trækning Relativ: 1.68% (170.15) Egenskapital Trækning Relativ: 1.81% (183.75)
Profit Faktor: 1.46 Forventet Payoff: 7.03 Margin niveau: 3740.37%
Gendannelsesfaktor: 1.07 Sharpe Ratio : 1.36 Z-Score : -0.15 (11.92%)
AHPR : 1.0007 (0.07%) LR Korrelation: 0.37 OnTester resultat: 0
GHPR : 1.0007 (0.07%) LR Standard Fejl: 52.44
Samlet antal Handler: 28 Korte Handler (vundet %): 15 (33.33%) Lange Handler (vundet %): 13 (38.46%)
Samlet antal Tilbud: 56 Profit Handler (% af total): 10 (35.71%) Tab Handler (% af total): 18 (64.29%)
Største profitgivende handel: 70.52 Største tabsgivende handel: -27.62
Gennemsnitlig profitgivende handel: 62.36 Gennemsnitlig tabsgivende handel: -23.42
Maksimum på hinanden følgende gevinster ($): 2 (137.34) Maksimum på hinanden følgende tab ($): 7 (-168.41)
Maksimal på hinanden følgende profit (antal): 137.34 (2) Maksimal på hinanden følgende tab (antal): -168.41 (7)
Gennemsnitlig fortløbende wins: 1 Gennemsnitlig fortløbende tab: 3
Graph
Graph
Korrelation (Profit, MFE): 0.90 Korrelation (Profit, MAE): 0.80 Korrelation (MFE, MAE): 0.6574
Graph
Minimal holdetid for position: 3:56:40 Maksimal holdetid for position: 410:31:20 Gennemsnitlig holdetid: 103:21:22
Graph
Ordre
Åbningstid Ordre Symbol Type Volumen Pris S / L T / P Tid Tilstand Kommentar
2024.01.09 08:00:002EURUSDsell0.04 / 0.040.000001.100631.078022024.01.09 08:00:00filledTF EMA Pullback
2024.02.01 10:31:203EURUSDbuy0.04 / 0.040.000002024.02.01 10:31:20filledtp 1.07802
2024.02.02 16:00:004EURUSDsell0.03 / 0.030.000001.087891.058922024.02.02 16:00:00filledTF EMA Pullback
2024.02.22 10:15:405EURUSDbuy0.03 / 0.030.000002024.02.22 10:15:40filledsl 1.08789
2024.02.28 20:00:006EURUSDbuy0.07 / 0.070.000001.080101.095112024.02.28 20:00:00filledTF EMA Pullback
2024.02.29 19:17:407EURUSDsell0.07 / 0.070.000002024.02.29 19:17:40filledsl 1.08010
2024.03.01 20:00:008EURUSDbuy0.05 / 0.050.000001.079111.098072024.03.01 20:00:00filledTF EMA Pullback
2024.03.08 15:43:209EURUSDsell0.05 / 0.050.000002024.03.08 15:43:20filledtp 1.09807
2024.03.26 08:00:0010EURUSDsell0.07 / 0.070.000001.087551.073482024.03.26 08:00:00filledTF EMA Pullback
2024.04.01 18:33:4011EURUSDbuy0.07 / 0.070.000002024.04.01 18:33:40filledtp 1.07348
2024.04.05 16:00:0012EURUSDsell0.05 / 0.050.000001.085651.066812024.04.05 16:00:00filledTF EMA Pullback
2024.04.08 17:54:4013EURUSDbuy0.05 / 0.050.000002024.04.08 17:54:40filledsl 1.08565
2024.04.18 20:00:0014EURUSDsell0.05 / 0.050.000001.070041.051242024.04.18 20:00:00filledTF EMA Pullback
2024.04.23 16:46:4015EURUSDbuy0.05 / 0.050.000002024.04.23 16:46:40filledsl 1.07004
2024.04.26 20:00:0016EURUSDsell0.05 / 0.050.000001.074691.053782024.04.26 20:00:00filledTF EMA Pullback
2024.05.03 12:39:4017EURUSDbuy0.05 / 0.050.000002024.05.03 12:39:40filledsl 1.07469
2024.05.09 16:00:0018EURUSDbuy0.08 / 0.080.000001.072831.085902024.05.09 16:00:00filledTF EMA Pullback
2024.05.15 15:30:4019EURUSDsell0.08 / 0.080.000002024.05.15 15:30:40filledtp 1.08590
2024.05.17 20:00:0020EURUSDbuy0.06 / 0.060.000001.082701.099422024.05.17 20:00:00filledTF EMA Pullback
2024.05.22 14:38:4021EURUSDsell0.06 / 0.060.000002024.05.22 14:38:40filledsl 1.08270
2024.05.23 16:00:0022EURUSDbuy0.07 / 0.070.000001.081951.095742024.05.23 16:00:00filledTF EMA Pullback
2024.05.23 19:56:4023EURUSDsell0.07 / 0.070.000002024.05.23 19:56:40filledsl 1.08195
2024.05.24 16:00:0024EURUSDbuy0.06 / 0.060.000001.081071.097352024.05.24 16:00:00filledTF EMA Pullback
2024.05.29 18:12:4025EURUSDsell0.06 / 0.060.000002024.05.29 18:12:40filledsl 1.08107
2024.05.30 20:00:0026EURUSDbuy0.06 / 0.060.000001.079831.096602024.05.30 20:00:00filledTF EMA Pullback
2024.06.10 00:01:0027EURUSDsell0.06 / 0.060.000002024.06.10 00:01:00filledsl 1.07983
2024.06.18 08:00:0028EURUSDsell0.07 / 0.070.000001.075901.060952024.06.18 08:00:00filledTF EMA Pullback
2024.06.18 17:26:4029EURUSDbuy0.07 / 0.070.000002024.06.18 17:26:40filledsl 1.07590
2024.06.20 12:00:0030EURUSDsell0.08 / 0.080.000001.074871.062142024.06.20 12:00:00filledTF EMA Pullback
2024.07.01 03:38:4031EURUSDbuy0.08 / 0.080.000002024.07.01 03:38:40filledsl 1.07487
2024.07.02 12:00:0032EURUSDsell0.05 / 0.050.000001.076791.058002024.07.02 12:00:00filledTF EMA Pullback
2024.07.03 15:30:4033EURUSDbuy0.05 / 0.050.000002024.07.03 15:30:40filledsl 1.07679
2024.07.10 08:00:0034EURUSDbuy0.08 / 0.080.000001.078591.092032024.07.10 08:00:00filledTF EMA Pullback
2024.07.15 13:21:4035EURUSDsell0.08 / 0.080.000002024.07.15 13:21:40filledtp 1.09203
2024.07.25 20:00:0036EURUSDbuy0.07 / 0.070.000001.082561.097232024.07.25 20:00:00filledTF EMA Pullback
2024.07.29 14:43:4037EURUSDsell0.07 / 0.070.000002024.07.29 14:43:40filledsl 1.08256
2024.08.09 08:00:0038EURUSDbuy0.07 / 0.070.000001.088421.103542024.08.09 08:00:00filledTF EMA Pullback
2024.08.14 15:30:2039EURUSDsell0.07 / 0.070.000002024.08.14 15:30:20filledtp 1.10354
2024.08.15 20:00:0040EURUSDbuy0.05 / 0.050.000001.092711.113162024.08.15 20:00:00filledTF EMA Pullback
2024.08.21 02:34:4041EURUSDsell0.05 / 0.050.000002024.08.21 02:34:40filledtp 1.11316
2024.09.04 20:00:0042EURUSDbuy0.07 / 0.070.000001.104911.119672024.09.04 20:00:00filledTF EMA Pullback
2024.09.09 11:21:4043EURUSDsell0.07 / 0.070.000002024.09.09 11:21:40filledsl 1.10491
2024.09.19 08:00:0044EURUSDbuy0.04 / 0.040.000001.106401.128922024.09.19 08:00:00filledTF EMA Pullback
2024.10.01 16:40:4045EURUSDsell0.04 / 0.040.000002024.10.01 16:40:40filledsl 1.10640
2024.10.25 20:00:0046EURUSDsell0.07 / 0.070.000001.084411.068812024.10.25 20:00:00filledTF EMA Pullback
2024.10.30 11:15:4047EURUSDbuy0.07 / 0.070.000002024.10.30 11:15:40filledsl 1.08441
2024.11.01 20:00:0048EURUSDsell0.04 / 0.040.000001.091071.067832024.11.01 20:00:00filledTF EMA Pullback
2024.11.04 13:41:4049EURUSDbuy0.04 / 0.040.000002024.11.04 13:41:40filledsl 1.09107
2024.11.08 04:00:0050EURUSDsell0.02 / 0.020.000001.089141.047382024.11.08 04:00:00filledTF EMA Pullback
2024.11.21 18:45:4051EURUSDbuy0.02 / 0.020.000002024.11.21 18:45:40filledtp 1.04738
2024.11.25 20:00:0052EURUSDsell0.02 / 0.020.000001.058551.018822024.11.25 20:00:00filledTF EMA Pullback
2024.11.27 19:19:4053EURUSDbuy0.02 / 0.020.000002024.11.27 19:19:40filledsl 1.05855
2024.12.09 08:00:0054EURUSDsell0.04 / 0.040.000001.059771.035622024.12.09 08:00:00filledTF EMA Pullback
2024.12.18 22:05:4055EURUSDbuy0.04 / 0.040.000002024.12.18 22:05:40filledtp 1.03562
2024.12.30 16:00:0056EURUSDsell0.06 / 0.060.000001.043211.025652024.12.30 16:00:00filledTF EMA Pullback
2024.12.31 23:58:5957EURUSDbuy0.06 / 0.060.000002024.12.31 23:58:59filledend of test
Tilbud
Tid Tilbud Symbol Type Retning Volumen Pris Ordre Kommission Swap Profit Saldo Kommentar
2024.01.01 00:00:001balance0.000.0010 000.0010 000.00
2024.01.09 08:00:002EURUSDsellin0.041.094982-0.130.000.009 999.87TF EMA Pullback
2024.02.01 10:31:203EURUSDbuyout0.041.078023-0.131.4662.9310 064.13tp 1.07802
2024.02.02 16:00:004EURUSDsellin0.031.080654-0.100.000.0010 064.03TF EMA Pullback
2024.02.22 10:15:405EURUSDbuyout0.031.087895-0.100.83-19.9710 044.79sl 1.08789
2024.02.28 20:00:006EURUSDbuyin0.071.083856-0.230.000.0010 044.56TF EMA Pullback
2024.02.29 19:17:407EURUSDsellout0.071.080107-0.23-1.61-24.3010 018.42sl 1.08010
2024.03.01 20:00:008EURUSDbuyin0.051.083858-0.160.000.0010 018.26TF EMA Pullback
2024.03.08 15:43:209EURUSDsellout0.051.098079-0.16-2.6764.7510 080.18tp 1.09807
2024.03.26 08:00:0010EURUSDsellin0.071.0840310-0.230.000.0010 079.95TF EMA Pullback
2024.04.01 18:33:4011EURUSDbuyout0.071.0734811-0.230.6068.7910 149.11tp 1.07348
2024.04.05 16:00:0012EURUSDsellin0.051.0809412-0.160.000.0010 148.95TF EMA Pullback
2024.04.08 17:54:4013EURUSDbuyout0.051.0856513-0.160.07-21.6910 127.17sl 1.08565
2024.04.18 20:00:0014EURUSDsellin0.051.0653414-0.160.000.0010 127.01TF EMA Pullback
2024.04.23 16:46:4015EURUSDbuyout0.051.0700415-0.160.21-21.9610 105.10sl 1.07004
2024.04.26 20:00:0016EURUSDsellin0.051.0694616-0.160.000.0010 104.94TF EMA Pullback
2024.05.03 12:39:4017EURUSDbuyout0.051.0746917-0.160.50-24.3310 080.95sl 1.07469
2024.05.09 16:00:0018EURUSDbuyin0.081.0761018-0.260.000.0010 080.69TF EMA Pullback
2024.05.15 15:30:4019EURUSDsellout0.081.0859019-0.26-2.4872.2010 150.15tp 1.08590
2024.05.17 20:00:0020EURUSDbuyin0.061.0868820-0.200.000.0010 149.95TF EMA Pullback
2024.05.22 14:38:4021EURUSDsellout0.061.0827021-0.20-1.38-23.1610 125.21sl 1.08270
2024.05.23 16:00:0022EURUSDbuyin0.071.0854022-0.230.000.0010 124.98TF EMA Pullback
2024.05.23 19:56:4023EURUSDsellout0.071.0819523-0.230.00-22.3210 102.43sl 1.08195
2024.05.24 16:00:0024EURUSDbuyin0.061.0851424-0.200.000.0010 102.23TF EMA Pullback
2024.05.29 18:12:4025EURUSDsellout0.061.0810725-0.20-1.38-22.5910 078.06sl 1.08107
2024.05.30 20:00:0026EURUSDbuyin0.061.0840226-0.200.000.0010 077.86TF EMA Pullback
2024.06.10 00:01:0027EURUSDsellout0.061.0798327-0.20-4.14-23.2810 050.24sl 1.07983
2024.06.18 08:00:0028EURUSDsellin0.071.0721628-0.230.000.0010 050.01TF EMA Pullback
2024.06.18 17:26:4029EURUSDbuyout0.071.0759029-0.230.00-24.3310 025.45sl 1.07590
2024.06.20 12:00:0030EURUSDsellin0.081.0716930-0.260.000.0010 025.19TF EMA Pullback
2024.07.01 03:38:4031EURUSDbuyout0.081.0748731-0.261.07-23.6710 002.33sl 1.07487
2024.07.02 12:00:0032EURUSDsellin0.051.0720932-0.160.000.0010 002.17TF EMA Pullback
2024.07.03 15:30:4033EURUSDbuyout0.051.0767933-0.160.07-21.829 980.26sl 1.07679
2024.07.10 08:00:0034EURUSDbuyin0.081.0819534-0.260.000.009 980.00TF EMA Pullback
2024.07.15 13:21:4035EURUSDsellout0.081.0920335-0.26-3.0673.8410 050.52tp 1.09203
2024.07.25 20:00:0036EURUSDbuyin0.071.0862336-0.230.000.0010 050.29TF EMA Pullback
2024.07.29 14:43:4037EURUSDsellout0.071.0825637-0.23-1.08-23.7310 025.25sl 1.08256
2024.08.09 08:00:0038EURUSDbuyin0.071.0922038-0.230.000.0010 025.02TF EMA Pullback
2024.08.14 15:30:2039EURUSDsellout0.071.1035439-0.23-1.5971.9310 095.13tp 1.10354
2024.08.15 20:00:0040EURUSDbuyin0.051.0978240-0.160.000.0010 094.97TF EMA Pullback
2024.08.21 02:34:4041EURUSDsellout0.051.1131641-0.16-1.5168.9010 162.20tp 1.11316
2024.09.04 20:00:0042EURUSDbuyin0.071.1086042-0.230.000.0010 161.97TF EMA Pullback
2024.09.09 11:21:4043EURUSDsellout0.071.1049143-0.23-2.63-23.3810 135.73sl 1.10491
2024.09.19 08:00:0044EURUSDbuyin0.041.1120344-0.130.000.0010 135.60TF EMA Pullback
2024.10.01 16:40:4045EURUSDsellout0.041.1064045-0.13-3.00-20.3510 112.12sl 1.10640
2024.10.25 20:00:0046EURUSDsellin0.071.0805146-0.230.000.0010 111.89TF EMA Pullback
2024.10.30 11:15:4047EURUSDbuyout0.071.0844147-0.230.30-25.1710 086.79sl 1.08441
2024.11.01 20:00:0048EURUSDsellin0.041.0852648-0.130.000.0010 086.66TF EMA Pullback
2024.11.04 13:41:4049EURUSDbuyout0.041.0910749-0.130.06-21.3010 065.29sl 1.09107
2024.11.08 04:00:0050EURUSDsellin0.021.0787050-0.070.000.0010 065.22TF EMA Pullback
2024.11.21 18:45:4051EURUSDbuyout0.021.0473851-0.070.3959.8110 125.35tp 1.04738
2024.11.25 20:00:0052EURUSDsellin0.021.0486252-0.070.000.0010 125.28TF EMA Pullback
2024.11.27 19:19:4053EURUSDbuyout0.021.0585553-0.070.06-18.7610 106.51sl 1.05855
2024.12.09 08:00:0054EURUSDsellin0.041.0537354-0.130.000.0010 106.38TF EMA Pullback
2024.12.18 22:05:4055EURUSDbuyout0.041.0356255-0.130.5469.9510 176.74tp 1.03562
2024.12.30 16:00:0056EURUSDsellin0.061.0388256-0.200.000.0010 176.54TF EMA Pullback
2024.12.31 23:58:5957EURUSDbuyout0.061.0352857-0.200.0920.5210 196.95end of test
-10.28 -20.28 227.51 10 196.95