Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 4 Hours (H4) 2023.11.01 00:00 - 2024.10.31 20:00 (2023.11.01 - 2024.11.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | RBSL2Help="===================================="; MA_Period=18; MA_Shift=13; MA_Method=0; PositionAction=0; TrendFollowMethod=1; PMHelp="===================================="; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=10; MaxTrades=12; MaxTradesAction=0; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=0.5; ManualLots=0.1; ISTMHelp="------------------------------------"; InitialStopLoss=60; TakeProfit=300; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; DOWT2Help="===================================="; ReferenceTime=2; BrokerGMTOffset=0; EntryWindow_StartHour=3; EntryWindow_StartMin=0; EntryWindow_UntilHour=24; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; O2Help="===================================="; CFDTickScaling=0; MagicNumber=200828; | ||||
Bars in test | 1913 | Ticks modelled | 14272363 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -745.35 | Gross profit | 507.92 | Gross loss | -1253.27 |
Profit factor | 0.41 | Expected payoff | -27.61 | ||
Absolute drawdown | 745.35 | Maximal drawdown | 2185.10 (89.56%) | Relative drawdown | 89.56% (2185.10) |
Total trades | 27 | Short positions (won %) | 9 (11.11%) | Long positions (won %) | 18 (27.78%) |
Profit trades (% of total) | 6 (22.22%) | Loss trades (% of total) | 21 (77.78%) | ||
Largest | profit trade | 109.14 | loss trade | -62.39 | |
Average | profit trade | 84.65 | loss trade | -59.68 | |
Maximum | consecutive wins (profit in money) | 6 (507.92) | consecutive losses (loss in money) | 21 (-1253.27) | |
Maximal | consecutive profit (count of wins) | 507.92 (6) | consecutive loss (count of losses) | -1253.27 (21) | |
Average | consecutive wins | 6 | consecutive losses | 21 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.01 04:00 | buy | 1 | 0.10 | 0.63382 | 0.00000 | 0.00000 | ||
2 | 2023.11.01 04:00 | modify | 1 | 0.10 | 0.63382 | 0.62782 | 0.66382 | ||
3 | 2023.11.01 08:00 | buy | 2 | 0.10 | 0.63383 | 0.00000 | 0.00000 | ||
4 | 2023.11.01 08:00 | modify | 2 | 0.10 | 0.63383 | 0.62783 | 0.66383 | ||
5 | 2023.11.01 12:00 | buy | 3 | 0.10 | 0.63445 | 0.00000 | 0.00000 | ||
6 | 2023.11.01 12:00 | modify | 3 | 0.10 | 0.63445 | 0.62845 | 0.66445 | ||
7 | 2023.11.01 16:00 | buy | 4 | 0.10 | 0.63649 | 0.00000 | 0.00000 | ||
8 | 2023.11.01 16:00 | modify | 4 | 0.10 | 0.63649 | 0.63049 | 0.66649 | ||
9 | 2023.11.01 20:00 | buy | 5 | 0.10 | 0.63940 | 0.00000 | 0.00000 | ||
10 | 2023.11.01 20:00 | modify | 5 | 0.10 | 0.63940 | 0.63340 | 0.66940 | ||
11 | 2023.11.02 04:00 | buy | 6 | 0.10 | 0.64347 | 0.00000 | 0.00000 | ||
12 | 2023.11.02 04:00 | modify | 6 | 0.10 | 0.64347 | 0.63747 | 0.67347 | ||
13 | 2023.11.02 08:00 | buy | 7 | 0.10 | 0.64298 | 0.00000 | 0.00000 | ||
14 | 2023.11.02 08:00 | modify | 7 | 0.10 | 0.64298 | 0.63698 | 0.67298 | ||
15 | 2023.11.02 12:00 | buy | 8 | 0.10 | 0.64397 | 0.00000 | 0.00000 | ||
16 | 2023.11.02 12:00 | modify | 8 | 0.10 | 0.64397 | 0.63797 | 0.67397 | ||
17 | 2023.11.02 16:00 | buy | 9 | 0.10 | 0.64237 | 0.00000 | 0.00000 | ||
18 | 2023.11.02 16:00 | modify | 9 | 0.10 | 0.64237 | 0.63637 | 0.67237 | ||
19 | 2023.11.02 20:00 | buy | 10 | 0.10 | 0.64336 | 0.00000 | 0.00000 | ||
20 | 2023.11.02 20:00 | modify | 10 | 0.10 | 0.64336 | 0.63736 | 0.67336 | ||
21 | 2023.11.03 04:00 | buy | 11 | 0.10 | 0.64322 | 0.00000 | 0.00000 | ||
22 | 2023.11.03 04:00 | modify | 11 | 0.10 | 0.64322 | 0.63722 | 0.67322 | ||
23 | 2023.11.03 08:00 | buy | 12 | 0.10 | 0.64452 | 0.00000 | 0.00000 | ||
24 | 2023.11.03 08:00 | modify | 12 | 0.10 | 0.64452 | 0.63852 | 0.67452 | ||
25 | 2023.11.09 18:08 | s/l | 12 | 0.10 | 0.63852 | 0.63852 | 0.67452 | -62.05 | 937.95 |
26 | 2023.11.09 19:03 | s/l | 8 | 0.10 | 0.63797 | 0.63797 | 0.67397 | -62.39 | 875.55 |
27 | 2023.11.09 19:12 | s/l | 6 | 0.10 | 0.63747 | 0.63747 | 0.67347 | -62.39 | 813.16 |
28 | 2023.11.09 19:12 | s/l | 10 | 0.10 | 0.63736 | 0.63736 | 0.67336 | -62.39 | 750.77 |
29 | 2023.11.09 19:12 | s/l | 11 | 0.10 | 0.63722 | 0.63722 | 0.67322 | -62.05 | 688.71 |
30 | 2023.11.09 19:18 | s/l | 7 | 0.10 | 0.63698 | 0.63698 | 0.67298 | -62.39 | 626.32 |
31 | 2023.11.09 19:42 | s/l | 9 | 0.10 | 0.63637 | 0.63637 | 0.67237 | -62.39 | 563.93 |
32 | 2023.11.09 20:00 | sell | 13 | 0.10 | 0.63682 | 0.00000 | 0.00000 | ||
33 | 2023.11.09 20:00 | modify | 13 | 0.10 | 0.63682 | 0.64282 | 0.60682 | ||
34 | 2023.11.10 04:00 | sell | 14 | 0.10 | 0.63545 | 0.00000 | 0.00000 | ||
35 | 2023.11.10 04:00 | modify | 14 | 0.10 | 0.63545 | 0.64145 | 0.60545 | ||
36 | 2023.11.10 08:00 | sell | 15 | 0.10 | 0.63617 | 0.00000 | 0.00000 | ||
37 | 2023.11.10 08:00 | modify | 15 | 0.10 | 0.63617 | 0.64217 | 0.60617 | ||
38 | 2023.11.10 12:00 | sell | 16 | 0.10 | 0.63506 | 0.00000 | 0.00000 | ||
39 | 2023.11.10 12:00 | modify | 16 | 0.10 | 0.63506 | 0.64106 | 0.60506 | ||
40 | 2023.11.10 16:00 | sell | 17 | 0.10 | 0.63488 | 0.00000 | 0.00000 | ||
41 | 2023.11.10 16:00 | modify | 17 | 0.10 | 0.63488 | 0.64088 | 0.60488 | ||
42 | 2023.11.10 20:00 | sell | 18 | 0.10 | 0.63550 | 0.00000 | 0.00000 | ||
43 | 2023.11.10 20:00 | modify | 18 | 0.10 | 0.63550 | 0.64150 | 0.60550 | ||
44 | 2023.11.13 04:00 | sell | 19 | 0.10 | 0.63600 | 0.00000 | 0.00000 | ||
45 | 2023.11.13 04:00 | modify | 19 | 0.10 | 0.63600 | 0.64200 | 0.60600 | ||
46 | 2023.11.14 13:30 | s/l | 14 | 0.10 | 0.64145 | 0.64145 | 0.60545 | -60.16 | 503.77 |
47 | 2023.11.14 13:30 | s/l | 16 | 0.10 | 0.64106 | 0.64106 | 0.60506 | -60.16 | 443.61 |
48 | 2023.11.14 13:30 | s/l | 17 | 0.10 | 0.64088 | 0.64088 | 0.60488 | -60.16 | 383.45 |
49 | 2023.11.14 13:30 | s/l | 18 | 0.10 | 0.64150 | 0.64150 | 0.60550 | -60.16 | 323.29 |
50 | 2023.11.14 13:30 | s/l | 19 | 0.10 | 0.64200 | 0.64200 | 0.60600 | -60.08 | 263.21 |
51 | 2023.11.14 13:30 | s/l | 15 | 0.10 | 0.64217 | 0.64217 | 0.60617 | -60.16 | 203.05 |
52 | 2023.11.14 13:31 | s/l | 13 | 0.10 | 0.64282 | 0.64282 | 0.60682 | -60.24 | 142.81 |
53 | 2023.11.14 16:00 | sell | 20 | 0.10 | 0.64793 | 0.00000 | 0.00000 | ||
54 | 2023.11.14 16:00 | modify | 20 | 0.10 | 0.64793 | 0.65393 | 0.61793 | ||
55 | 2023.11.14 20:00 | sell | 21 | 0.10 | 0.65080 | 0.00000 | 0.00000 | ||
56 | 2023.11.14 20:00 | modify | 21 | 0.10 | 0.65080 | 0.65680 | 0.62080 | ||
57 | 2023.11.15 04:00 | buy | 22 | 0.10 | 0.65058 | 0.00000 | 0.00000 | ||
58 | 2023.11.15 04:00 | modify | 22 | 0.10 | 0.65058 | 0.64458 | 0.68058 | ||
59 | 2023.11.15 08:00 | buy | 23 | 0.10 | 0.65117 | 0.00000 | 0.00000 | ||
60 | 2023.11.15 08:00 | modify | 23 | 0.10 | 0.65117 | 0.64517 | 0.68117 | ||
61 | 2023.11.15 12:00 | buy | 24 | 0.10 | 0.65318 | 0.00000 | 0.00000 | ||
62 | 2023.11.15 12:00 | modify | 24 | 0.10 | 0.65318 | 0.64718 | 0.68318 | ||
63 | 2023.11.15 13:30 | s/l | 20 | 0.10 | 0.65393 | 0.65393 | 0.61793 | -60.08 | 82.73 |
64 | 2023.11.15 16:00 | buy | 25 | 0.10 | 0.65288 | 0.00000 | 0.00000 | ||
65 | 2023.11.15 16:00 | modify | 25 | 0.10 | 0.65288 | 0.64688 | 0.68288 | ||
66 | 2023.11.15 20:00 | buy | 26 | 0.10 | 0.65127 | 0.00000 | 0.00000 | ||
67 | 2023.11.15 20:00 | modify | 26 | 0.10 | 0.65127 | 0.64527 | 0.68127 | ||
68 | 2023.11.16 02:08 | s/l | 24 | 0.10 | 0.64718 | 0.64718 | 0.68318 | -61.03 | 21.70 |
69 | 2023.11.16 02:11 | s/l | 25 | 0.10 | 0.64688 | 0.64688 | 0.68288 | -61.03 | -39.33 |
70 | 2023.11.16 12:00 | buy | 27 | 0.10 | 0.64933 | 0.00000 | 0.00000 | ||
71 | 2023.11.16 12:00 | modify | 27 | 0.10 | 0.64933 | 0.64333 | 0.67933 | ||
72 | 2023.11.17 07:10 | close at stop | 27 | 0.10 | 0.64535 | 0.64333 | 0.67933 | -40.14 | -79.47 |
73 | 2023.11.17 07:10 | close at stop | 26 | 0.10 | 0.64535 | 0.64527 | 0.68127 | -60.57 | -140.04 |
74 | 2023.11.17 07:10 | close at stop | 23 | 0.10 | 0.64535 | 0.64517 | 0.68117 | -59.57 | -199.60 |
75 | 2023.11.17 07:10 | close at stop | 22 | 0.10 | 0.64535 | 0.64458 | 0.68058 | -53.67 | -253.27 |
76 | 2023.11.17 07:10 | close at stop | 21 | 0.10 | 0.64565 | 0.65680 | 0.62080 | 51.10 | -202.17 |
77 | 2023.11.17 07:10 | close at stop | 5 | 0.10 | 0.64535 | 0.63340 | 0.66940 | 53.34 | -148.83 |
78 | 2023.11.17 07:10 | close at stop | 4 | 0.10 | 0.64535 | 0.63049 | 0.66649 | 82.44 | -66.38 |
79 | 2023.11.17 07:10 | close at stop | 3 | 0.10 | 0.64535 | 0.62845 | 0.66445 | 102.84 | 36.46 |
80 | 2023.11.17 07:10 | close at stop | 2 | 0.10 | 0.64535 | 0.62783 | 0.66383 | 109.04 | 145.50 |
81 | 2023.11.17 07:10 | close at stop | 1 | 0.10 | 0.64535 | 0.62782 | 0.66382 | 109.14 | 254.65 |