Description:
Automatically generated on 2012-11-16 18:35.

Market: EURUSD 1 Day
Spread in pips: 20,00
Swap Long in pips: 2,00
Swap Short in pips: -2,00
Commission per lot at opening and closing in pips: 0,00
Slippage in pips: 0

Maximum open lots: 20,00
Entry lots: 1,00

Intrabar scanning: Accomplished
Interpolation method: Optimistic scenario
Ambiguous bars: 0
Tested bars: 5608
Balance: 0 pips (100,00 USD)
Minimum account: 0 pips (100,00 USD)
Maximum drawdown: 0 pips (0,00 USD)
Time in position: 0 %

[Strategy Properties]
     A same direction signal - Does nothing
     An opposite direction signal - Does nothing
     Permanent Stop Loss - None
     Permanent Take Profit - None
     Break Even - None

[Opening Point of the Position]
     Bar Opening
     Enter the market at the beginning of the bar
     Base price  -  Open

[Opening Logic Condition]
     Donchian Channel
     The bar opens below the Upper Band after opening above it
     Base price  -  High & Low
     Period  -  101

Strategy Overview
Strategy name: optimistikos
Forex Strategy Builder v2.72.0.0
Date: 2012-11-16 19:39:45

Table of Contents
Description
Logic
Environment
Strategy Properties
Indicator Slots
Statistic Information
Description
Automatically generated on 2012-11-16 18:35.

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Logic
Opening (Entry Signal)
Open a new long position at the beginning of the bar when the following logic condition is satisfied:

the bar opens below the Upper Band of Donchian Channel* (101, 3) after the previous bar has opened above it.
Open a new short position at the beginning of the bar when the following logic condition is satisfied:

the bar opens above the Lower Band of Donchian Channel* (101, 3) after the previous bar has opened below it.
Closing (Exit Signal)
Close an existing long position at the end of the bar.

Close an existing short position at the end of the bar.

Handling of Additional Entry Signals**
Entry signal in the direction of the present position:

No averaging is allowed. Cancel any additional orders which are in the same direction.
Entry signal in the opposite direction:

No modification of the present position is allowed. Cancel any additional orders which are in the opposite direction.
Trading Size
Always trade a constant number of lots.

Opening of a new position - 1 lot.
Permanent Protection
The strategy does not provide a permanent loss limitation.

The strategy does not use a Permanent Take Profit.

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* Use the indicator value from the previous bar for all asterisk-marked indicators!
** The averaging rules apply to the entry signals only. Exit signals close a position. They cannot open, add or reduce one.

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Environment
Market
Symbol - EURUSD
Time frame - 1 Day

Account
Initial account - 100,00 USD
Lot size - 100000
Leverage - 1/100
Required margin - 1434,49 USD* for each open lot

Charges
Spread - 20,00 pips (20,00 USD*)
Swap number for a long position rollover - 2,00 pips (2,00 USD*)
Swap number for a short position rollover - -2,00 pips (2,00 USD*)
Commission per lot at opening and closing - 0,00 pips (0,00 USD*)
Slippage - 0 pips (0,00 USD*)

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* This value may vary!

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Strategy Properties
Handling of Additional Entry Signals
Next same direction signal behavior - Does nothing
Next opposite direction signal behavior - Does nothing

Trading Size
Maximum number of open lots - 20
Number of entry lots for a new position - 1

Permanent Protection
Permanent Stop Loss - None
Permanent Take Profit - None
Break Even - None

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Indicator Slots
The slots show the logic for the long positions only. Forex Strategy Builder automatically computes the proper logic for the short positions.

Strategy Properties
Same direction signal - Nothing
Opposite direction signal - Nothing
Permanent Stop Loss - None
Permanent Take Profit - None
Break Even - None
Opening Point of the Position
Bar Opening
Enter the market at the beginning of the bar
Base price - Open
Opening Logic Condition
Donchian Channel
The bar opens below the Upper Band after opening above it
Base price - High & Low
Period - 101
Shift - 3
Use previous bar value - Yes
Closing Point of the Position
Bar Closing
Exit the market at the end of the bar
Base price - Close

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Statistic Information
Market Account
Symbol EURUSD Intrabar scanning Not accomplished
Period 1 Day Interpolation method Optimistic
Number of bars 5715 Ambiguous bars 0
Date of updating 11-06-10 Profit per day 0,00 USD
Time of updating 00:00 Tested bars 5608
Date of beginning 89-06-26 Initial account 100,00 USD
Time of beginning 00:00 Account balance 100,00 USD
Minimum price 0.8225 Minimum account 100,00 USD
Maximum price 1.6038 Maximum account 100,00 USD
Average Gap 57 pips Maximum drawdown 0,00 USD
Maximum Gap 4780 pips Max equity drawdown 0,00 USD
Average High-Low 1210 pips Max equity drawdown 0,00 %
Maximum High-Low 6119 pips Gross profit 0,00 USD
Average Close-Open 603 pips Gross loss 0,00 USD
Maximum Close-Open 4556 pips Sent orders 0
Maximum days off 4 Executed orders 0
Maximum data bars 20000 Traded lots 0,00
No data older than No limits Winning trades 0
No data newer than No limits Losing trades 0
Fill In Data Gaps Switched off Win/loss ratio 0,00
Cut Off Bad Data Switched off Time in position 0 %
  Charged spread 0,00 USD
  Charged rollover 0,00 USD
  Charged commission 0,00 USD
  Charged slippage 0,00 USD
  Total charges 0,00 USD
  Balance without charges 100,00 USD
  Account exchange rate Not used