EA Analyzer Report
BBRSI_v1.00 - True
Source: MetaTrader4 Strategy Report| Symbol | EURUSD | Period | H1 : 2014.01.07 - 2014.08.19 |
|---|---|---|---|
| Initial deposit | 1000.0 | Model | Cada tick - Modelling quality: n/a |
| Parameters | MagicNumber=8647; threshold=0; UseCloseValues=true; lots=0.1; secSLpips=100; secTPpips=140; | ||
Total Profit
$ 507.06
Profit in pips
510.41 pips
Yearly Avg profit
$ 0
# of trades
64
Sharpe ratio
0.15
Profit factor
1.46
Return / DD ratio
2.74
Winning %
70.31 %
Drawdown
$ 185.08
% Drawdown
1.85 %
Daily Avg profit
$ 2.27
Monthly Avg profit
$ 72.44
Average trade
$ 42.46
Monthly Performance ($)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| 2014 | -155.14 | 307.18 | 21.92 | 34.06 | 165.32 | 248.06 | -86.42 | -27.92 | 0 | 0 | 0 | 0 | 507.06 |
Stats
Strategy
| Wins/Losses Ratio | 2.37 | Payout Ratio (Avg Win/Loss) | 0.62 | Average # of Bars in Trade | 0 |
| AHPR | 0.08 | Z-Score | 1.14 | Z-Probability | 12.61 % |
| Expectancy | 42.46 | Deviation | $ 63.15 | Exposure | 0 % |
| Stagnation in Days | 54 | Stagnation in % | 24.22 % |
Trades
| # of Wins | 45 | # of Losses | 19 | ||||
| Gross Profit | $ 1612.38 | Gross Loss | $ -1105.32 | Average Win | $ 35.83 | Average Loss | $ -58.17 |
| Largest Win | $ 106.94 | Largest Loss | $ -108.54 | Max Consec Wins | 6 | Max Consec Losses | 2 |
| Avg Consec Wins | 2.81 | Avg Consec Loss | 1.19 | Avg # of Bars in Wins | 0 | Avg # of Bars in Losses | 0 |
Charts
Click on the chart to see bigger image
Trades by hour
Trades by weekday
Trades by year
P/L by hour
P/L by weekday
P/L by year
Wins/Losses by hour
Wins/Losses by weekday
Wins/Losses by month
Wins/Losses Profit by hour
Wins/Losses Profit by weekday
Wins/Losses Profit by monthTrades
| Order | Type | Open time | Open price | Size | Close time | Close price | Profit/Loss | Result |
| 1 | LONG | 2014.01.07 16:00:00 | 1.3607 | 0.1 | 2014.01.09 09:00:00 | 1.3609 | $ 1.88 | Exit rule |
| 2 | SHORT | 2014.01.10 15:00:00 | 1.3675 | 0.1 | 2014.01.13 14:00:00 | 1.3647 | $ 28.06 | Exit rule |
| 3 | LONG | 2014.01.15 02:00:00 | 1.3639 | 0.1 | 2014.01.17 17:05:00 | 1.354 | $ -99.12 | SL |
| 4 | LONG | 2014.01.21 12:00:00 | 1.3519 | 0.1 | 2014.01.23 08:00:00 | 1.3587 | $ 67.98 | Exit rule |
| 5 | SHORT | 2014.01.23 09:00:00 | 1.3629 | 0.1 | 2014.01.24 11:38:00 | 1.3737 | $ -108.54 | SL |
| 6 | SHORT | 2014.01.27 09:00:00 | 1.3699 | 0.1 | 2014.01.27 13:00:00 | 1.3661 | $ 37.3 | Exit rule |
| 7 | LONG | 2014.01.27 14:00:00 | 1.366 | 0.1 | 2014.01.28 07:00:00 | 1.3686 | $ 25.82 | Exit rule |
| 8 | LONG | 2014.01.28 10:00:00 | 1.3652 | 0.1 | 2014.01.30 16:34:00 | 1.3544 | $ -108.52 | SL |
| 9 | SHORT | 2014.02.03 10:00:00 | 1.3509 | 0.1 | 2014.02.06 13:00:00 | 1.3502 | $ 6.9 | Exit rule |
| 10 | SHORT | 2014.02.06 14:00:00 | 1.3594 | 0.1 | 2014.02.07 10:00:00 | 1.3569 | $ 25.76 | Exit rule |
| 11 | LONG | 2014.02.07 11:00:00 | 1.3564 | 0.1 | 2014.02.11 01:00:00 | 1.3671 | $ 106.94 | Exit rule |
| 12 | LONG | 2014.02.12 12:00:00 | 1.3577 | 0.1 | 2014.02.13 10:00:00 | 1.3673 | $ 95.76 | Exit rule |
| 13 | SHORT | 2014.02.14 08:00:00 | 1.3707 | 0.1 | 2014.02.19 11:00:00 | 1.3747 | $ -39.52 | Exit rule |
| 14 | SHORT | 2014.02.21 15:00:00 | 1.3746 | 0.1 | 2014.02.24 15:00:00 | 1.3714 | $ 32.16 | Exit rule |
| 15 | SHORT | 2014.02.25 08:00:00 | 1.375 | 0.1 | 2014.02.26 13:00:00 | 1.373 | $ 20.36 | Exit rule |
| 16 | LONG | 2014.02.26 14:00:00 | 1.372 | 0.1 | 2014.02.27 17:00:00 | 1.3723 | $ 3.06 | Exit rule |
| 17 | SHORT | 2014.02.28 11:00:00 | 1.3792 | 0.1 | 2014.03.03 18:00:00 | 1.3736 | $ 55.76 | Exit rule |
| 18 | LONG | 2014.03.03 19:00:00 | 1.374 | 0.1 | 2014.03.06 12:00:00 | 1.3747 | $ 6.4 | Exit rule |
| 19 | SHORT | 2014.03.06 13:00:00 | 1.3751 | 0.1 | 2014.03.06 15:01:00 | 1.385 | $ -98.2 | SL |
| 20 | LONG | 2014.03.11 08:00:00 | 1.385 | 0.1 | 2014.03.12 12:00:00 | 1.3869 | $ 19.32 | Exit rule |
| 21 | SHORT | 2014.03.12 13:00:00 | 1.3892 | 0.1 | 2014.03.13 18:00:00 | 1.3858 | $ 34.08 | Exit rule |
| 22 | SHORT | 2014.03.14 14:00:00 | 1.3913 | 0.1 | 2014.03.17 08:00:00 | 1.3883 | $ 30.26 | Exit rule |
| 23 | LONG | 2014.03.18 10:00:00 | 1.3912 | 0.1 | 2014.03.20 09:14:00 | 1.3806 | $ -105.92 | SL |
| 24 | SHORT | 2014.03.21 10:00:00 | 1.3795 | 0.1 | 2014.03.24 10:00:00 | 1.3775 | $ 19.46 | Exit rule |
| 25 | LONG | 2014.03.24 11:00:00 | 1.3775 | 0.1 | 2014.03.24 18:00:00 | 1.3875 | $ 100.5 | Exit rule |
| 26 | SHORT | 2014.03.31 10:00:00 | 1.3785 | 0.1 | 2014.04.02 15:00:00 | 1.3769 | $ 16.02 | Exit rule |
| 27 | LONG | 2014.04.03 14:00:00 | 1.3719 | 0.1 | 2014.04.07 08:00:00 | 1.3717 | $ -1.66 | Exit rule |
| 28 | LONG | 2014.04.11 12:00:00 | 1.3877 | 0.1 | 2014.04.16 08:00:00 | 1.3845 | $ -32.54 | Exit rule |
| 29 | SHORT | 2014.04.21 07:00:00 | 1.3825 | 0.1 | 2014.04.24 13:00:00 | 1.3794 | $ 31.4 | Exit rule |
| 30 | LONG | 2014.04.28 01:00:00 | 1.3821 | 0.1 | 2014.04.28 08:00:00 | 1.3866 | $ 44.5 | Exit rule |
| 31 | LONG | 2014.04.29 13:00:00 | 1.383 | 0.1 | 2014.04.30 10:00:00 | 1.3822 | $ -8.08 | Exit rule |
| 32 | SHORT | 2014.04.30 11:00:00 | 1.3829 | 0.1 | 2014.05.02 13:00:00 | 1.3829 | $ 0.44 | Exit rule |
| 33 | LONG | 2014.05.02 14:00:00 | 1.3821 | 0.1 | 2014.05.06 07:44:00 | 1.3917 | $ 96.44 | PT |
| 34 | SHORT | 2014.05.06 08:00:00 | 1.3922 | 0.1 | 2014.05.08 12:33:00 | 1.3988 | $ -66.46 | SL |
| 35 | SHORT | 2014.05.13 08:00:00 | 1.3769 | 0.1 | 2014.05.13 11:00:00 | 1.3714 | $ 55.2 | Exit rule |
| 36 | LONG | 2014.05.15 08:00:00 | 1.3675 | 0.1 | 2014.05.19 08:00:00 | 1.3717 | $ 42.54 | Exit rule |
| 37 | LONG | 2014.05.20 07:00:00 | 1.3696 | 0.1 | 2014.05.21 07:00:00 | 1.3718 | $ 22.32 | Exit rule |
| 38 | LONG | 2014.05.21 13:00:00 | 1.3662 | 0.1 | 2014.05.26 08:00:00 | 1.3641 | $ -20.9 | Exit rule |
| 39 | SHORT | 2014.05.26 09:00:00 | 1.3642 | 0.1 | 2014.05.27 15:00:00 | 1.3615 | $ 27.06 | Exit rule |
| 40 | SHORT | 2014.05.29 10:00:00 | 1.3617 | 0.1 | 2014.06.02 08:00:00 | 1.3608 | $ 9.12 | Exit rule |
| 41 | LONG | 2014.06.02 09:00:00 | 1.3597 | 0.1 | 2014.06.03 12:00:00 | 1.3622 | $ 24.82 | Exit rule |
| 42 | SHORT | 2014.06.03 13:00:00 | 1.3636 | 0.1 | 2014.06.05 12:00:00 | 1.357 | $ 66.44 | Exit rule |
| 43 | LONG | 2014.06.05 13:00:00 | 1.3539 | 0.1 | 2014.06.05 14:25:00 | 1.3646 | $ 106.6 | PT |
| 44 | SHORT | 2014.06.09 07:00:00 | 1.3665 | 0.1 | 2014.06.09 10:00:00 | 1.3621 | $ 44.1 | Exit rule |
| 45 | LONG | 2014.06.09 14:00:00 | 1.3585 | 0.1 | 2014.06.16 13:00:00 | 1.3555 | $ -31.56 | Exit rule |
| 46 | SHORT | 2014.06.16 14:00:00 | 1.3561 | 0.1 | 2014.06.17 13:00:00 | 1.3542 | $ 18.56 | Exit rule |
| 47 | SHORT | 2014.06.18 09:00:00 | 1.3554 | 0.1 | 2014.06.19 08:18:00 | 1.3637 | $ -83.02 | SL |
| 48 | LONG | 2014.06.20 11:00:00 | 1.3593 | 0.1 | 2014.06.24 07:00:00 | 1.3611 | $ 17.14 | Exit rule |
| 49 | SHORT | 2014.06.24 09:00:00 | 1.3623 | 0.1 | 2014.06.26 10:00:00 | 1.3615 | $ 7.64 | Exit rule |
| 50 | LONG | 2014.06.26 11:00:00 | 1.3614 | 0.1 | 2014.06.30 15:00:00 | 1.3691 | $ 77.34 | Exit rule |
| 51 | LONG | 2014.07.01 15:00:00 | 1.3681 | 0.1 | 2014.07.03 13:00:00 | 1.3601 | $ -80.02 | SL |
| 52 | LONG | 2014.07.03 14:00:00 | 1.3604 | 0.1 | 2014.07.11 09:00:00 | 1.3613 | $ 7.86 | Exit rule |
| 53 | SHORT | 2014.07.14 08:00:00 | 1.3636 | 0.1 | 2014.07.15 09:00:00 | 1.3606 | $ 29.96 | Exit rule |
| 54 | LONG | 2014.07.15 10:00:00 | 1.3598 | 0.1 | 2014.07.16 10:05:00 | 1.3533 | $ -65.68 | SL |
| 55 | LONG | 2014.07.22 08:00:00 | 1.3505 | 0.1 | 2014.07.23 11:00:00 | 1.3474 | $ -31.08 | Exit rule |
| 56 | SHORT | 2014.07.24 08:00:00 | 1.3473 | 0.1 | 2014.07.25 09:00:00 | 1.3446 | $ 26.76 | Exit rule |
| 57 | LONG | 2014.07.25 13:00:00 | 1.3434 | 0.1 | 2014.07.28 09:00:00 | 1.3438 | $ 4.62 | Exit rule |
| 58 | SHORT | 2014.07.28 11:00:00 | 1.3439 | 0.1 | 2014.07.29 13:00:00 | 1.3418 | $ 21.16 | Exit rule |
| 59 | SHORT | 2014.08.01 10:00:00 | 1.3395 | 0.1 | 2014.08.04 16:00:00 | 1.3415 | $ -20.04 | Exit rule |
| 60 | LONG | 2014.08.05 08:00:00 | 1.3409 | 0.1 | 2014.08.06 10:12:00 | 1.3348 | $ -60.78 | SL |
| 61 | LONG | 2014.08.07 14:00:00 | 1.335 | 0.1 | 2014.08.08 07:00:00 | 1.3394 | $ 43.72 | Exit rule |
| 62 | LONG | 2014.08.11 09:00:00 | 1.3388 | 0.1 | 2014.08.13 13:00:00 | 1.3411 | $ 23.14 | Exit rule |
| 63 | SHORT | 2014.08.14 13:00:00 | 1.3397 | 0.1 | 2014.08.18 14:00:00 | 1.3367 | $ 29.72 | Exit rule |
| 64 | LONG | 2014.08.18 15:00:00 | 1.3364 | 0.1 | 2014.08.19 23:59:00 | 1.332 | $ -43.68 | End test |