| Symbole | EURUSD (Euro vs US Dollar) | ||||
| Periode | 1 Heure (H1) 2010.01.04 01:00 - 2010.07.23 23:00 (2010.01.01 - 2010.07.25) | ||||
| Modele | Chaque tick (la méthode la plus précise, basée sur tous les moindres relevés disponibles) | ||||
| Parametres | TakeProfit=100; TakeProfit2=100; TakeProfit3=100; TakeProfit4=300; TrailingStop=70; risk=5; buy1=true; buy2=true; buy3=true; buyMA120=true; PolLots=false; stop=50; MaxOrders=1; EnableHourTrade=true; TextSize=14; TextColor1=Red; | ||||
| Bars en test | 3205 | Ticks modelés | 3364020 | Qualité du modelage | 90.00% |
| Erreurs des graphiques désaccordés | 0 | ||||
| Dépot initial | 100000.00 | ||||
| Profit total net | 50490.13 | Profit brut | 84956.39 | Perte brute | -34466.26 |
| Facteur de profit | 2.46 | Rémunération espérée | 1231.47 | ||
| Chute absolue | 208.70 | Chute maximal (%) | 14574.18 (12.65%) | Enfoncement relatif | 12.65% (14574.18) |
| Total des Trades | 41 | Positions SHORT (vente) gagnées % | 22 (54.55%) | Positions LONG (achat) gagnées % | 19 (78.95%) |
| Profits des Trades (% du total) | 27 (65.85%) | Pertes des Trades (% du total) | 14 (34.15%) | ||
| Le plus large | gains par Trade | 5438.91 | pertes par Trade | -3031.01 | |
| Average (moyenne) | gains par Trade | 3146.53 | pertes par Trade | -2461.88 | |
| Maximum | gains consecutifs (profit en $) | 5 (13077.69) | pertes consecutives (perte en $) | 3 (-5582.11) | |
| Maximal | Gains consecutifs (coups gagnants) | 13077.69 (5) | Pertes consecutives (coups perdants) | -6062.02 (2) | |
| Average (moyenne) | gains consecutifs | 3 | Pertes consecutives | 2 | |

| # | Date exécution | Transaction | Ordre | Volume | Prix | S/L (Stop/Perte) | T/P (Prendre/profit) | Profit | Balance |
| 1 | 2010.01.04 13:00 | buy | 1 | 5.00 | 1.4378 | 1.4328 | 1.4478 | ||
| 2 | 2010.01.04 13:00 | buy | 2 | 5.00 | 1.4378 | 1.4328 | 1.4478 | ||
| 3 | 2010.01.05 08:00 | modify | 1 | 5.00 | 1.4378 | 1.4393 | 1.4478 | ||
| 4 | 2010.01.05 08:00 | modify | 2 | 5.00 | 1.4378 | 1.4393 | 1.4478 | ||
| 5 | 2010.01.05 09:00 | modify | 1 | 5.00 | 1.4378 | 1.4405 | 1.4478 | ||
| 6 | 2010.01.05 09:00 | modify | 2 | 5.00 | 1.4378 | 1.4405 | 1.4478 | ||
| 7 | 2010.01.05 09:00 | t/p | 1 | 5.00 | 1.4478 | 1.4405 | 1.4478 | 3444.45 | 103444.45 |
| 8 | 2010.01.05 09:00 | t/p | 2 | 5.00 | 1.4478 | 1.4405 | 1.4478 | 3444.45 | 106888.89 |
| 9 | 2010.01.07 11:00 | sell | 3 | 5.34 | 1.43629 | 1.4413 | 1.4263 | ||
| 10 | 2010.01.07 11:00 | sell | 4 | 5.34 | 1.43629 | 1.4413 | 1.4263 | ||
| 11 | 2010.01.07 11:00 | sell | 5 | 5.34 | 1.43629 | 1.4413 | 1.4333 | ||
| 12 | 2010.01.07 13:46 | t/p | 5 | 5.34 | 1.4333 | 1.4413 | 1.4333 | 1113.97 | 108002.86 |
| 13 | 2010.01.08 15:00 | modify | 3 | 5.34 | 1.43629 | 1.4361 | 1.4263 | ||
| 14 | 2010.01.08 15:00 | modify | 4 | 5.34 | 1.43629 | 1.4361 | 1.4263 | ||
| 15 | 2010.01.08 15:32 | s/l | 3 | 5.34 | 1.4361 | 1.4361 | 1.4263 | 43.44 | 108046.30 |
| 16 | 2010.01.08 15:32 | s/l | 4 | 5.34 | 1.4361 | 1.4361 | 1.4263 | 43.44 | 108089.74 |
| 17 | 2010.01.12 16:00 | sell | 6 | 5.40 | 1.44681 | 1.4518 | 1.4368 | ||
| 18 | 2010.01.12 16:00 | sell | 7 | 5.40 | 1.44681 | 1.4518 | 1.4368 | ||
| 19 | 2010.01.12 17:00 | s/l | 6 | 5.40 | 1.4518 | 1.4518 | 1.4368 | -1856.04 | 106233.70 |
| 20 | 2010.01.12 17:00 | s/l | 7 | 5.40 | 1.4518 | 1.4518 | 1.4368 | -1856.04 | 104377.66 |
| 21 | 2010.02.03 11:00 | buy | 8 | 5.22 | 1.4007 | 1.3957 | 1.4307 | ||
| 22 | 2010.02.03 15:43 | s/l | 8 | 5.22 | 1.3957 | 1.3957 | 1.4307 | -1870.03 | 102507.63 |
| 23 | 2010.02.03 19:00 | sell | 9 | 5.13 | 1.3906 | 1.3956 | 1.3806 | ||
| 24 | 2010.02.03 19:00 | sell | 10 | 5.13 | 1.3906 | 1.3956 | 1.3806 | ||
| 25 | 2010.02.03 19:00 | sell | 11 | 5.13 | 1.3906 | 1.3956 | 1.3876 | ||
| 26 | 2010.02.04 03:02 | t/p | 11 | 5.13 | 1.3876 | 1.3956 | 1.3876 | 1030.69 | 103538.32 |
| 27 | 2010.02.04 16:00 | modify | 9 | 5.13 | 1.3906 | 1.3894 | 1.3806 | ||
| 28 | 2010.02.04 16:00 | modify | 10 | 5.13 | 1.3906 | 1.3894 | 1.3806 | ||
| 29 | 2010.02.04 16:53 | t/p | 9 | 5.13 | 1.3806 | 1.3894 | 1.3806 | 3637.36 | 107175.69 |
| 30 | 2010.02.04 16:53 | t/p | 10 | 5.13 | 1.3806 | 1.3894 | 1.3806 | 3637.36 | 110813.05 |
| 31 | 2010.02.09 11:00 | buy | 12 | 5.54 | 1.3721 | 1.3671 | 1.3821 | ||
| 32 | 2010.02.09 19:00 | modify | 12 | 5.54 | 1.3721 | 1.3724 | 1.3821 | ||
| 33 | 2010.02.09 19:10 | t/p | 12 | 5.54 | 1.3821 | 1.3724 | 1.3821 | 4008.39 | 114821.44 |
| 34 | 2010.02.10 19:00 | sell | 13 | 5.74 | 1.3720 | 1.3770 | 1.3690 | ||
| 35 | 2010.02.11 02:30 | s/l | 13 | 5.74 | 1.3770 | 1.3770 | 1.3690 | -2171.98 | 112649.46 |
| 36 | 2010.02.11 16:00 | sell | 14 | 5.63 | 1.36979 | 1.3748 | 1.3668 | ||
| 37 | 2010.02.11 16:08 | t/p | 14 | 5.63 | 1.3668 | 1.3748 | 1.3668 | 1231.61 | 113881.07 |
| 38 | 2010.02.16 06:00 | buy | 15 | 5.69 | 1.36271 | 1.3577 | 1.3727 | ||
| 39 | 2010.02.16 06:00 | buy | 16 | 5.69 | 1.36271 | 1.3577 | 1.3727 | ||
| 40 | 2010.02.16 18:00 | modify | 15 | 5.69 | 1.36271 | 1.3630 | 1.3727 | ||
| 41 | 2010.02.16 18:00 | modify | 16 | 5.69 | 1.36271 | 1.3630 | 1.3727 | ||
| 42 | 2010.02.16 18:17 | t/p | 15 | 5.69 | 1.3727 | 1.3630 | 1.3727 | 4140.97 | 118022.04 |
| 43 | 2010.02.16 18:17 | t/p | 16 | 5.69 | 1.3727 | 1.3630 | 1.3727 | 4140.97 | 122163.01 |
| 44 | 2010.02.16 19:00 | buy | 17 | 6.11 | 1.3744 | 1.3694 | 1.4044 | ||
| 45 | 2010.02.17 16:21 | s/l | 17 | 6.11 | 1.3694 | 1.3694 | 1.4044 | -2241.99 | 119921.02 |
| 46 | 2010.02.17 17:00 | sell | 18 | 6.00 | 1.36979 | 1.3748 | 1.3598 | ||
| 47 | 2010.02.17 17:00 | sell | 19 | 6.00 | 1.36979 | 1.3748 | 1.3598 | ||
| 48 | 2010.02.17 19:00 | modify | 18 | 6.00 | 1.36979 | 1.3695 | 1.3598 | ||
| 49 | 2010.02.17 19:00 | modify | 19 | 6.00 | 1.36979 | 1.3695 | 1.3598 | ||
| 50 | 2010.02.17 20:00 | modify | 18 | 6.00 | 1.36979 | 1.3689 | 1.3598 | ||
| 51 | 2010.02.17 20:00 | modify | 19 | 6.00 | 1.36979 | 1.3689 | 1.3598 | ||
| 52 | 2010.02.17 21:01 | t/p | 18 | 6.00 | 1.3598 | 1.3689 | 1.3598 | 4408.00 | 124329.02 |
| 53 | 2010.02.17 21:01 | t/p | 19 | 6.00 | 1.3598 | 1.3689 | 1.3598 | 4408.00 | 128737.02 |
| 54 | 2010.03.01 15:00 | sell | 20 | 6.44 | 1.3507 | 1.3557 | 1.3407 | ||
| 55 | 2010.03.01 15:00 | sell | 21 | 6.44 | 1.3507 | 1.3557 | 1.3407 | ||
| 56 | 2010.03.01 15:00 | sell | 22 | 6.44 | 1.3507 | 1.3557 | 1.3477 | ||
| 57 | 2010.03.01 17:27 | t/p | 22 | 6.44 | 1.3477 | 1.3557 | 1.3477 | 1433.55 | 130170.57 |
| 58 | 2010.03.01 20:52 | s/l | 20 | 6.44 | 1.3557 | 1.3557 | 1.3407 | -2375.16 | 127795.41 |
| 59 | 2010.03.01 20:52 | s/l | 21 | 6.44 | 1.3557 | 1.3557 | 1.3407 | -2375.16 | 125420.25 |
| 60 | 2010.03.02 20:00 | buy | 23 | 6.27 | 1.35959 | 1.3546 | 1.3896 | ||
| 61 | 2010.03.03 18:00 | modify | 23 | 6.27 | 1.35959 | 1.3620 | 1.3896 | ||
| 62 | 2010.03.03 19:00 | modify | 23 | 6.27 | 1.35959 | 1.3660 | 1.3896 | ||
| 63 | 2010.03.04 08:40 | s/l | 23 | 6.27 | 1.3660 | 1.3660 | 1.3896 | 2896.70 | 128316.95 |
| 64 | 2010.03.29 07:00 | buy | 24 | 6.42 | 1.3443 | 1.3393 | 1.3543 | ||
| 65 | 2010.03.29 07:00 | buy | 25 | 6.42 | 1.3443 | 1.3393 | 1.3543 | ||
| 66 | 2010.03.30 10:00 | modify | 24 | 6.42 | 1.3443 | 1.3451 | 1.3543 | ||
| 67 | 2010.03.30 10:00 | modify | 25 | 6.42 | 1.3443 | 1.3451 | 1.3543 | ||
| 68 | 2010.03.30 16:36 | s/l | 24 | 6.42 | 1.3451 | 1.3451 | 1.3543 | 370.18 | 128687.13 |
| 69 | 2010.03.30 16:36 | s/l | 25 | 6.42 | 1.3451 | 1.3451 | 1.3543 | 370.18 | 129057.31 |
| 70 | 2010.03.31 14:00 | buy | 26 | 6.45 | 1.34769 | 1.3427 | 1.3577 | ||
| 71 | 2010.03.31 14:00 | buy | 27 | 6.45 | 1.34769 | 1.3427 | 1.3577 | ||
| 72 | 2010.04.01 18:54 | t/p | 26 | 6.45 | 1.3577 | 1.3427 | 1.3577 | 4720.31 | 133777.62 |
| 73 | 2010.04.01 18:54 | t/p | 27 | 6.45 | 1.3577 | 1.3427 | 1.3577 | 4720.31 | 138497.94 |
| 74 | 2010.04.02 18:00 | sell | 28 | 6.92 | 1.3485 | 1.3535 | 1.3455 | ||
| 75 | 2010.04.05 04:20 | s/l | 28 | 6.92 | 1.3535 | 1.3535 | 1.3455 | -2591.60 | 135906.34 |
| 76 | 2010.04.08 20:00 | buy | 29 | 6.80 | 1.3352 | 1.3302 | 1.3452 | ||
| 77 | 2010.04.08 20:00 | buy | 30 | 6.80 | 1.3352 | 1.3302 | 1.3452 | ||
| 78 | 2010.04.09 17:00 | modify | 29 | 6.80 | 1.3352 | 1.3367 | 1.3452 | ||
| 79 | 2010.04.09 17:00 | modify | 30 | 6.80 | 1.3352 | 1.3367 | 1.3452 | ||
| 80 | 2010.04.09 17:07 | t/p | 29 | 6.80 | 1.3452 | 1.3367 | 1.3452 | 5042.67 | 140949.01 |
| 81 | 2010.04.09 17:07 | t/p | 30 | 6.80 | 1.3452 | 1.3367 | 1.3452 | 5042.67 | 145991.68 |
| 82 | 2010.04.20 13:00 | buy | 31 | 7.30 | 1.3504 | 1.3454 | 1.3604 | ||
| 83 | 2010.04.20 13:00 | buy | 32 | 7.30 | 1.3504 | 1.3454 | 1.3604 | ||
| 84 | 2010.04.20 16:43 | s/l | 31 | 7.30 | 1.3454 | 1.3454 | 1.3604 | -2712.95 | 143278.73 |
| 85 | 2010.04.20 16:43 | s/l | 32 | 7.30 | 1.3454 | 1.3454 | 1.3604 | -2712.95 | 140565.78 |
| 86 | 2010.04.20 19:00 | sell | 33 | 7.03 | 1.3445 | 1.3495 | 1.3345 | ||
| 87 | 2010.04.20 19:00 | sell | 34 | 7.03 | 1.3445 | 1.3495 | 1.3345 | ||
| 88 | 2010.04.22 13:00 | modify | 33 | 7.03 | 1.3445 | 1.3427 | 1.3345 | ||
| 89 | 2010.04.22 13:00 | modify | 34 | 7.03 | 1.3445 | 1.3427 | 1.3345 | ||
| 90 | 2010.04.22 13:07 | t/p | 33 | 7.03 | 1.3345 | 1.3427 | 1.3345 | 5124.61 | 145690.38 |
| 91 | 2010.04.22 13:07 | t/p | 34 | 7.03 | 1.3345 | 1.3427 | 1.3345 | 5124.61 | 150814.99 |
| 92 | 2010.04.26 14:00 | sell | 35 | 7.54 | 1.3318 | 1.3368 | 1.3218 | ||
| 93 | 2010.04.26 14:00 | sell | 36 | 7.54 | 1.3318 | 1.3368 | 1.3218 | ||
| 94 | 2010.04.26 22:38 | s/l | 35 | 7.54 | 1.3368 | 1.3368 | 1.3218 | -2820.17 | 147994.82 |
| 95 | 2010.04.26 22:38 | s/l | 36 | 7.54 | 1.3368 | 1.3368 | 1.3218 | -2820.17 | 145174.65 |
| 96 | 2010.04.29 08:00 | buy | 37 | 7.26 | 1.3216 | 1.3166 | 1.3316 | ||
| 97 | 2010.04.29 08:00 | buy | 38 | 7.26 | 1.3216 | 1.3166 | 1.3316 | ||
| 98 | 2010.04.30 10:00 | modify | 37 | 7.26 | 1.3216 | 1.3218 | 1.3316 | ||
| 99 | 2010.04.30 10:00 | modify | 38 | 7.26 | 1.3216 | 1.3218 | 1.3316 | ||
| 100 | 2010.04.30 11:00 | modify | 37 | 7.26 | 1.3216 | 1.3223 | 1.3316 | ||
| 101 | 2010.04.30 11:00 | modify | 38 | 7.26 | 1.3216 | 1.3223 | 1.3316 | ||
| 102 | 2010.04.30 11:47 | t/p | 37 | 7.26 | 1.3316 | 1.3223 | 1.3316 | 5438.91 | 150613.57 |
| 103 | 2010.04.30 11:47 | t/p | 38 | 7.26 | 1.3316 | 1.3223 | 1.3316 | 5438.91 | 156052.48 |
| 104 | 2010.07.23 18:00 | sell | 39 | 7.80 | 1.2817 | 1.2867 | 1.2717 | ||
| 105 | 2010.07.23 18:00 | sell | 40 | 7.80 | 1.2817 | 1.2867 | 1.2717 | ||
| 106 | 2010.07.23 18:36 | s/l | 39 | 7.80 | 1.2867 | 1.2867 | 1.2717 | -3031.01 | 153021.47 |
| 107 | 2010.07.23 18:36 | s/l | 40 | 7.80 | 1.2867 | 1.2867 | 1.2717 | -3031.01 | 149990.46 |
| 108 | 2010.07.23 21:00 | buy | 41 | 7.50 | 1.2900 | 1.2850 | 1.3200 | ||
| 109 | 2010.07.23 23:59 | close at stop | 41 | 7.50 | 1.29086 | 1.2850 | 1.3200 | 499.67 | 150490.13 |