Hypothetical performance results have many inherent limitations. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particularly trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. Variables such as the ability to adhere to a particular trading program in spite of trading losses as well as maintaining adequate liquidity are material points which can adversely affect actual real trading results.

Strategy Tester Report

e-Europe_EURUSD_H1

AlpariUK-Demo (Build 215)

Symbol		EURUSD (Euro vs US Dollar)
Period		1 Hour (H1) 2007.06.01 00:00 - 2008.06.02 23:00 (2007.06.01 - 2008.06.03)
Model		Every tick (the most precise method based on all available least timeframes)
Parameters		Lots=1; LotsMax=10; IncreasingLot=false; LotsPercent=10; StopLoss=23; TakeProfit=172; Magic=4120; Period1=374; Period2=121;
Bars in test	7157	Ticks modelled	1742838	Modelling quality	90.00%
Mismatched charts errors	35
Initial deposit	10000.00
Total net profit	23004.50	Gross profit	39665.50	Gross loss	-16661.00
Profit factor	2.38	Expected payoff	244.73
Absolute drawdown	823.00	Maximal drawdown	4522.00 (14.64%)	Relative drawdown	19.57% (2825.00)
Total trades	94	Short positions (won %)	45 (15.56%)	Long positions (won %)	49 (32.65%)
		Profit trades (% of total)	23 (24.47%)	Loss trades (% of total)	71 (75.53%)
Largest		profit trade	1769.00	loss trade	-340.00
Average		profit trade	1724.59	loss trade	-234.66
Maximum		consecutive wins (profit in money)	2 (3520.50)	consecutive losses (loss in money)	14 (-3253.00)
Maximal		consecutive profit (count of wins)	3520.50 (2)	consecutive loss (count of losses)	-3253.00 (14)
Average		consecutive wins	1	consecutive losses	4

#	Time	Type	Order	Size	Price	S / L	T / P	Profit	Balance
1	2007.06.01 03:00	buy	1	1.00	1.3455	1.3432	1.3627
2	2007.06.01 12:21	s/l	1	1.00	1.3432	1.3432	1.3627	-230.00	9770.00
3	2007.06.01 14:00	sell	2	1.00	1.3437	1.3460	1.3265
4	2007.06.01 14:35	s/l	2	1.00	1.3460	1.3460	1.3265	-230.00	9540.00
5	2007.06.06 12:00	buy	3	1.00	1.3523	1.3500	1.3695
6	2007.06.06 14:40	s/l	3	1.00	1.3500	1.3500	1.3695	-230.00	9310.00
7	2007.06.06 16:00	sell	4	1.00	1.3504	1.3527	1.3332
8	2007.06.08 12:13	t/p	4	1.00	1.3332	1.3527	1.3332	1676.00	10986.00
9	2007.06.08 14:00	sell	5	1.00	1.3349	1.3372	1.3177
10	2007.06.08 22:05	s/l	5	1.00	1.3372	1.3372	1.3177	-230.00	10756.00
11	2007.06.15 16:00	buy	6	1.00	1.3336	1.3313	1.3508
12	2007.06.29 12:34	t/p	6	1.00	1.3508	1.3313	1.3508	1769.00	12525.00
13	2007.06.29 17:00	buy	7	1.00	1.3504	1.3481	1.3676
14	2007.07.10 14:18	t/p	7	1.00	1.3676	1.3481	1.3676	1751.50	14276.50
15	2007.07.10 14:18	sell	8	1.00	1.3676	1.3699	1.3504
16	2007.07.10 15:43	s/l	8	1.00	1.3699	1.3699	1.3504	-230.00	14046.50
17	2007.07.12 20:02	buy	9	1.00	1.3788	1.3765	1.3960
18	2007.07.13 08:42	s/l	9	1.00	1.3765	1.3765	1.3960	-226.50	13820.00
19	2007.07.16 02:00	sell	10	1.00	1.3777	1.3800	1.3605
20	2007.07.16 11:29	s/l	10	1.00	1.3800	1.3800	1.3605	-230.00	13590.00
21	2007.07.16 16:00	buy	11	1.00	1.3789	1.3766	1.3961
22	2007.07.17 11:31	s/l	11	1.00	1.3766	1.3766	1.3961	-226.50	13363.50
23	2007.07.17 13:00	sell	12	1.00	1.3772	1.3795	1.3600
24	2007.07.18 01:25	s/l	12	1.00	1.3795	1.3795	1.3600	-241.00	13122.50
25	2007.08.01 19:00	buy	13	1.00	1.3672	1.3649	1.3844
26	2007.08.01 19:20	s/l	13	1.00	1.3649	1.3649	1.3844	-230.00	12892.50
27	2007.08.02 04:00	sell	14	1.00	1.3657	1.3680	1.3485
28	2007.08.02 17:25	s/l	14	1.00	1.3680	1.3680	1.3485	-230.00	12662.50
29	2007.08.03 10:01	buy	15	1.00	1.3691	1.3668	1.3863
30	2007.08.09 14:58	s/l	15	1.00	1.3668	1.3668	1.3863	-209.00	12453.50
31	2007.08.09 16:00	sell	16	1.00	1.3685	1.3708	1.3513
32	2007.08.09 16:33	s/l	16	1.00	1.3708	1.3708	1.3513	-230.00	12223.50
33	2007.08.17 16:00	buy	17	1.00	1.3489	1.3466	1.3661
34	2007.08.17 20:48	s/l	17	1.00	1.3466	1.3466	1.3661	-230.00	11993.50
35	2007.08.17 22:00	sell	18	1.00	1.3491	1.3514	1.3319
36	2007.08.21 13:01	s/l	18	1.00	1.3514	1.3514	1.3319	-252.00	11741.50
37	2007.08.22 00:00	buy	19	1.00	1.3463	1.3440	1.3635
38	2007.08.24 15:02	t/p	19	1.00	1.3635	1.3440	1.3635	1734.00	13475.50
39	2007.08.24 21:00	buy	20	1.00	1.3674	1.3651	1.3846
40	2007.08.27 10:56	s/l	20	1.00	1.3651	1.3651	1.3846	-226.50	13249.00
41	2007.08.31 18:00	sell	21	1.00	1.3638	1.3661	1.3466
42	2007.09.05 17:39	s/l	21	1.00	1.3661	1.3661	1.3466	-263.00	12986.00
43	2007.09.06 15:00	buy	22	1.00	1.3648	1.3625	1.3820
44	2007.09.11 12:19	t/p	22	1.00	1.3820	1.3625	1.3820	1730.50	14716.50
45	2007.09.11 14:00	buy	23	1.00	1.3815	1.3792	1.3987
46	2007.09.18 22:39	t/p	23	1.00	1.3987	1.3792	1.3987	1744.50	16461.00
47	2007.09.18 22:39	buy	24	1.00	1.3989	1.3966	1.4161
48	2007.09.19 02:15	s/l	24	1.00	1.3966	1.3966	1.4161	-226.50	16234.50
49	2007.09.19 20:00	sell	25	1.00	1.3964	1.3987	1.3792
50	2007.09.20 08:08	s/l	25	1.00	1.3987	1.3987	1.3792	-263.00	15971.50
51	2007.09.20 12:00	buy	26	1.00	1.4034	1.4011	1.4206
52	2007.09.28 14:53	t/p	26	1.00	1.4206	1.4011	1.4206	1748.00	17719.50
53	2007.09.28 14:53	sell	27	1.00	1.4206	1.4229	1.4034
54	2007.09.28 16:54	s/l	27	1.00	1.4229	1.4229	1.4034	-230.00	17489.50
55	2007.10.01 18:00	buy	28	1.00	1.4230	1.4207	1.4402
56	2007.10.02 08:09	s/l	28	1.00	1.4207	1.4207	1.4402	-226.50	17263.00
57	2007.10.02 16:00	sell	29	1.00	1.4173	1.4196	1.4001
58	2007.10.03 13:41	s/l	29	1.00	1.4196	1.4196	1.4001	-241.00	17022.00
59	2007.10.03 16:00	buy	30	1.00	1.4184	1.4161	1.4356
60	2007.10.03 16:16	s/l	30	1.00	1.4161	1.4161	1.4356	-230.00	16792.00
61	2007.10.03 23:00	sell	31	1.00	1.4089	1.4112	1.3917
62	2007.10.04 10:55	s/l	31	1.00	1.4112	1.4112	1.3917	-263.00	16529.00
63	2007.10.04 10:55	buy	32	1.00	1.4114	1.4091	1.4286
64	2007.10.04 14:41	s/l	32	1.00	1.4091	1.4091	1.4286	-230.00	16299.00
65	2007.10.04 17:00	sell	33	1.00	1.4133	1.4156	1.3961
66	2007.10.05 15:48	s/l	33	1.00	1.4156	1.4156	1.3961	-241.00	16058.00
67	2007.10.10 20:00	buy	34	1.00	1.4132	1.4109	1.4304
68	2007.10.18 14:11	t/p	34	1.00	1.4304	1.4109	1.4304	1755.00	17813.00
69	2007.10.18 14:11	sell	35	1.00	1.4304	1.4327	1.4132
70	2007.10.22 00:00	s/l	35	1.00	1.4327	1.4327	1.4132	-252.00	17561.00
71	2007.10.22 03:00	buy	36	1.00	1.4334	1.4311	1.4506
72	2007.10.22 03:48	s/l	36	1.00	1.4311	1.4311	1.4506	-230.00	17331.00
73	2007.10.22 15:00	sell	37	1.00	1.4186	1.4209	1.4014
74	2007.10.23 08:00	s/l	37	1.00	1.4209	1.4209	1.4014	-241.00	17090.00
75	2007.10.23 09:00	buy	38	1.00	1.4193	1.4170	1.4365
76	2007.10.26 08:37	t/p	38	1.00	1.4365	1.4170	1.4365	1737.50	18827.50
77	2007.10.26 09:00	sell	39	1.00	1.4361	1.4384	1.4189
78	2007.10.26 14:14	s/l	39	1.00	1.4384	1.4384	1.4189	-230.00	18597.50
79	2007.10.26 14:14	buy	40	1.00	1.4384	1.4361	1.4556
80	2007.11.06 14:59	t/p	40	1.00	1.4556	1.4361	1.4556	1751.50	20349.00
81	2007.11.06 14:59	buy	41	1.00	1.4559	1.4536	1.4731
82	2007.11.09 02:37	t/p	41	1.00	1.4731	1.4536	1.4731	1737.50	22086.50
83	2007.11.09 04:00	buy	42	1.00	1.4708	1.4685	1.4880
84	2007.11.09 09:03	s/l	42	1.00	1.4685	1.4685	1.4880	-230.00	21856.50
85	2007.11.09 20:00	sell	43	1.00	1.4667	1.4690	1.4495
86	2007.11.14 11:22	s/l	43	1.00	1.4690	1.4690	1.4495	-263.00	21593.50
87	2007.11.20 03:00	buy	44	1.00	1.4645	1.4622	1.4817
88	2007.11.20 20:12	t/p	44	1.00	1.4817	1.4622	1.4817	1720.00	23313.50
89	2007.11.20 22:00	buy	45	1.00	1.4812	1.4789	1.4984
90	2007.11.21 09:05	s/l	45	1.00	1.4789	1.4789	1.4984	-226.50	23087.00
91	2007.11.21 14:00	sell	46	1.00	1.4796	1.4819	1.4624
92	2007.11.21 14:33	s/l	46	1.00	1.4819	1.4819	1.4624	-230.00	22857.00
93	2007.11.21 16:00	buy	47	1.00	1.4839	1.4816	1.5011
94	2007.11.23 10:23	s/l	47	1.00	1.4816	1.4816	1.5011	-216.00	22641.00
95	2007.11.27 11:00	sell	48	1.00	1.4839	1.4862	1.4667
96	2007.11.27 14:06	s/l	48	1.00	1.4862	1.4862	1.4667	-230.00	22411.00
97	2007.12.10 01:01	buy	49	1.00	1.4655	1.4632	1.4827
98	2007.12.13 16:26	s/l	49	1.00	1.4632	1.4632	1.4827	-212.50	22198.50
99	2007.12.14 19:00	sell	50	1.00	1.4450	1.4473	1.4278
100	2007.12.26 14:05	s/l	50	1.00	1.4473	1.4473	1.4278	-340.00	21858.50
101	2007.12.26 18:00	buy	51	1.00	1.4499	1.4476	1.4671
102	2007.12.27 01:23	s/l	51	1.00	1.4476	1.4476	1.4671	-219.50	21639.00
103	2008.01.09 21:00	sell	52	1.00	1.4662	1.4685	1.4490
104	2008.01.10 02:18	s/l	52	1.00	1.4685	1.4685	1.4490	-263.00	21376.00
105	2008.01.23 01:00	buy	53	1.00	1.4644	1.4621	1.4816
106	2008.01.23 04:20	s/l	53	1.00	1.4621	1.4621	1.4816	-230.00	21146.00
107	2008.01.23 06:00	sell	54	1.00	1.4628	1.4651	1.4456
108	2008.01.24 12:09	s/l	54	1.00	1.4651	1.4651	1.4456	-263.00	20883.00
109	2008.01.24 14:00	buy	55	1.00	1.4663	1.4640	1.4835
110	2008.01.30 20:15	t/p	55	1.00	1.4835	1.4640	1.4835	1734.00	22617.00
111	2008.01.30 22:00	buy	56	1.00	1.4884	1.4861	1.5056
112	2008.01.30 22:49	s/l	56	1.00	1.4861	1.4861	1.5056	-230.00	22387.00
113	2008.02.04 22:00	sell	57	1.00	1.4827	1.4850	1.4655
114	2008.02.05 14:45	t/p	57	1.00	1.4655	1.4850	1.4655	1709.00	24096.00
115	2008.02.05 15:00	sell	58	1.00	1.4688	1.4711	1.4516
116	2008.02.07 14:41	t/p	58	1.00	1.4516	1.4711	1.4516	1676.00	25772.00
117	2008.02.07 16:00	sell	59	1.00	1.4519	1.4542	1.4347
118	2008.02.07 16:05	s/l	59	1.00	1.4542	1.4542	1.4347	-230.00	25542.00
119	2008.02.14 19:00	buy	60	1.00	1.4630	1.4607	1.4802
120	2008.02.21 17:42	t/p	60	1.00	1.4802	1.4607	1.4802	1744.50	27286.50
121	2008.02.21 21:00	buy	61	1.00	1.4817	1.4794	1.4989
122	2008.02.22 02:17	s/l	61	1.00	1.4794	1.4794	1.4989	-226.50	27060.00
123	2008.02.29 15:00	sell	62	1.00	1.5181	1.5204	1.5009
124	2008.02.29 15:48	s/l	62	1.00	1.5204	1.5204	1.5009	-230.00	26830.00
125	2008.03.10 22:00	buy	63	1.00	1.5346	1.5323	1.5518
126	2008.03.11 15:15	s/l	63	1.00	1.5323	1.5323	1.5518	-226.50	26603.50
127	2008.03.11 15:15	sell	64	1.00	1.5323	1.5346	1.5151
128	2008.03.11 17:19	s/l	64	1.00	1.5346	1.5346	1.5151	-230.00	26373.50
129	2008.03.11 20:00	buy	65	1.00	1.5319	1.5296	1.5491
130	2008.03.12 14:51	t/p	65	1.00	1.5491	1.5296	1.5491	1723.50	28097.00
131	2008.03.12 16:00	buy	66	1.00	1.5467	1.5444	1.5639
132	2008.03.13 21:35	t/p	66	1.00	1.5639	1.5444	1.5639	1730.50	29827.50
133	2008.03.13 21:35	sell	67	1.00	1.5640	1.5663	1.5468
134	2008.03.14 15:03	s/l	67	1.00	1.5663	1.5663	1.5468	-241.00	29586.50
135	2008.03.17 05:00	buy	68	1.00	1.5845	1.5822	1.6017
136	2008.03.17 07:10	s/l	68	1.00	1.5822	1.5822	1.6017	-230.00	29356.50
137	2008.03.17 13:00	sell	69	1.00	1.5782	1.5805	1.5610
138	2008.03.18 11:13	s/l	69	1.00	1.5805	1.5805	1.5610	-241.00	29115.50
139	2008.03.19 12:00	buy	70	1.00	1.5739	1.5716	1.5911
140	2008.03.19 12:14	s/l	70	1.00	1.5716	1.5716	1.5911	-230.00	28885.50
141	2008.03.19 14:00	sell	71	1.00	1.5701	1.5724	1.5529
142	2008.03.19 15:31	s/l	71	1.00	1.5724	1.5724	1.5529	-230.00	28655.50
143	2008.03.27 16:00	buy	72	1.00	1.5785	1.5762	1.5957
144	2008.03.27 20:12	s/l	72	1.00	1.5762	1.5762	1.5957	-230.00	28425.50
145	2008.04.02 16:00	sell	73	1.00	1.5622	1.5645	1.5450
146	2008.04.02 18:54	s/l	73	1.00	1.5645	1.5645	1.5450	-230.00	28195.50
147	2008.04.04 14:00	buy	74	1.00	1.5722	1.5699	1.5894
148	2008.04.04 14:42	s/l	74	1.00	1.5699	1.5699	1.5894	-230.00	27965.50
149	2008.04.04 16:00	sell	75	1.00	1.5719	1.5742	1.5547
150	2008.04.04 16:04	s/l	75	1.00	1.5742	1.5742	1.5547	-230.00	27735.50
151	2008.04.07 01:00	buy	76	1.00	1.5729	1.5706	1.5901
152	2008.04.07 02:17	s/l	76	1.00	1.5706	1.5706	1.5901	-230.00	27505.50
153	2008.04.11 13:00	sell	77	1.00	1.5823	1.5846	1.5651
154	2008.04.11 13:16	s/l	77	1.00	1.5846	1.5846	1.5651	-230.00	27275.50
155	2008.04.11 17:00	buy	78	1.00	1.5822	1.5799	1.5994
156	2008.04.11 17:57	s/l	78	1.00	1.5799	1.5799	1.5994	-230.00	27045.50
157	2008.04.21 17:00	sell	79	1.00	1.5919	1.5942	1.5747
158	2008.04.22 10:42	s/l	79	1.00	1.5942	1.5942	1.5747	-241.00	26804.50
159	2008.04.22 12:02	buy	80	1.00	1.5947	1.5924	1.6119
160	2008.04.22 12:05	s/l	80	1.00	1.5924	1.5924	1.6119	-230.00	26574.50
161	2008.04.23 18:00	sell	81	1.00	1.5895	1.5918	1.5723
162	2008.04.24 11:01	t/p	81	1.00	1.5723	1.5918	1.5723	1687.00	28261.50
163	2008.04.24 12:01	sell	82	1.00	1.5754	1.5777	1.5582
164	2008.04.25 09:59	t/p	82	1.00	1.5582	1.5777	1.5582	1709.00	29970.50
165	2008.04.25 11:00	sell	83	1.00	1.5586	1.5609	1.5414
166	2008.04.25 11:30	s/l	83	1.00	1.5609	1.5609	1.5414	-230.00	29740.50
167	2008.05.02 13:00	buy	84	1.00	1.5462	1.5439	1.5634
168	2008.05.02 14:30	s/l	84	1.00	1.5439	1.5439	1.5634	-230.00	29510.50
169	2008.05.02 17:00	sell	85	1.00	1.5405	1.5428	1.5233
170	2008.05.02 17:05	s/l	85	1.00	1.5428	1.5428	1.5233	-230.00	29280.50
171	2008.05.06 13:00	buy	86	1.00	1.5518	1.5495	1.5690
172	2008.05.07 04:03	s/l	86	1.00	1.5495	1.5495	1.5690	-226.50	29054.00
173	2008.05.07 09:00	sell	87	1.00	1.5489	1.5512	1.5317
174	2008.05.08 03:52	t/p	87	1.00	1.5317	1.5512	1.5317	1687.00	30741.00
175	2008.05.08 05:00	sell	88	1.00	1.5319	1.5342	1.5147
176	2008.05.08 08:39	s/l	88	1.00	1.5342	1.5342	1.5147	-230.00	30511.00
177	2008.05.08 18:00	buy	89	1.00	1.5411	1.5388	1.5583
178	2008.05.08 22:20	s/l	89	1.00	1.5388	1.5388	1.5583	-230.00	30281.00
179	2008.05.13 17:00	sell	90	1.00	1.5483	1.5506	1.5311
180	2008.05.13 17:30	s/l	90	1.00	1.5506	1.5506	1.5311	-230.00	30051.00
181	2008.05.14 10:00	buy	91	1.00	1.5415	1.5392	1.5587
182	2008.05.16 17:17	t/p	91	1.00	1.5587	1.5392	1.5587	1734.00	31785.00
183	2008.05.16 19:00	buy	92	1.00	1.5580	1.5557	1.5752
184	2008.05.19 15:37	s/l	92	1.00	1.5557	1.5557	1.5752	-226.50	31558.50
185	2008.05.28 16:00	sell	93	1.00	1.5649	1.5672	1.5477
186	2008.05.30 09:20	t/p	93	1.00	1.5477	1.5672	1.5477	1676.00	33234.50
187	2008.05.30 11:00	sell	94	1.00	1.5484	1.5507	1.5312
188	2008.05.30 11:42	s/l	94	1.00	1.5507	1.5507	1.5312	-230.00	33004.50