Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 4 Hours (H4) 2024.01.01 20:00 - 2024.12.31 20:00 (2024.01.01 - 2025.01.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | RBSL2Help="===================================="; MA_Period=16; MA_Shift=11; MA_Method=0; PositionAction=0; TrendFollowMethod=1; PMHelp="===================================="; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=10; MaxTrades=24; MaxTradesAction=0; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=0.5; ManualLots=0.1; ISTMHelp="------------------------------------"; InitialStopLoss=60; TakeProfit=290; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; DOWT2Help="===================================="; ReferenceTime=2; BrokerGMTOffset=0; EntryWindow_StartHour=6; EntryWindow_StartMin=0; EntryWindow_UntilHour=23; 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 | 1914 | Ticks modelled | 14966109 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -295.49 | Gross profit | 214.20 | Gross loss | -509.68 |
Profit factor | 0.42 | Expected payoff | -12.31 | ||
Absolute drawdown | 295.49 | Maximal drawdown | 1688.72 (70.56%) | Relative drawdown | 70.56% (1688.72) |
Total trades | 24 | Short positions (won %) | 23 (39.13%) | Long positions (won %) | 1 (0.00%) |
Profit trades (% of total) | 9 (37.50%) | Loss trades (% of total) | 15 (62.50%) | ||
Largest | profit trade | 72.48 | loss trade | -60.06 | |
Average | profit trade | 23.80 | loss trade | -33.98 | |
Maximum | consecutive wins (profit in money) | 5 (177.23) | consecutive losses (loss in money) | 11 (-423.25) | |
Maximal | consecutive profit (count of wins) | 177.23 (5) | consecutive loss (count of losses) | -423.25 (11) | |
Average | consecutive wins | 3 | consecutive losses | 5 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.02 08:00 | buy | 1 | 0.10 | 0.68219 | 0.00000 | 0.00000 | ||
2 | 2024.01.02 08:00 | modify | 1 | 0.10 | 0.68219 | 0.67619 | 0.71119 | ||
3 | 2024.01.02 12:00 | sell | 2 | 0.10 | 0.67998 | 0.00000 | 0.00000 | ||
4 | 2024.01.02 12:00 | modify | 2 | 0.10 | 0.67998 | 0.68598 | 0.65098 | ||
5 | 2024.01.02 15:37 | s/l | 1 | 0.10 | 0.67619 | 0.67619 | 0.71119 | -60.00 | 940.00 |
6 | 2024.01.02 16:00 | sell | 3 | 0.10 | 0.67676 | 0.00000 | 0.00000 | ||
7 | 2024.01.02 16:00 | modify | 3 | 0.10 | 0.67676 | 0.68276 | 0.64776 | ||
8 | 2024.01.02 20:00 | sell | 4 | 0.10 | 0.67605 | 0.00000 | 0.00000 | ||
9 | 2024.01.02 20:00 | modify | 4 | 0.10 | 0.67605 | 0.68205 | 0.64705 | ||
10 | 2024.01.03 08:00 | sell | 5 | 0.10 | 0.67569 | 0.00000 | 0.00000 | ||
11 | 2024.01.03 08:00 | modify | 5 | 0.10 | 0.67569 | 0.68169 | 0.64669 | ||
12 | 2024.01.03 12:00 | sell | 6 | 0.10 | 0.67289 | 0.00000 | 0.00000 | ||
13 | 2024.01.03 12:00 | modify | 6 | 0.10 | 0.67289 | 0.67889 | 0.64389 | ||
14 | 2024.01.03 16:00 | sell | 7 | 0.10 | 0.67114 | 0.00000 | 0.00000 | ||
15 | 2024.01.03 16:00 | modify | 7 | 0.10 | 0.67114 | 0.67714 | 0.64214 | ||
16 | 2024.01.03 20:00 | sell | 8 | 0.10 | 0.67292 | 0.00000 | 0.00000 | ||
17 | 2024.01.03 20:00 | modify | 8 | 0.10 | 0.67292 | 0.67892 | 0.64392 | ||
18 | 2024.01.04 08:00 | sell | 9 | 0.10 | 0.67537 | 0.00000 | 0.00000 | ||
19 | 2024.01.04 08:00 | modify | 9 | 0.10 | 0.67537 | 0.68137 | 0.64637 | ||
20 | 2024.01.04 12:00 | sell | 10 | 0.10 | 0.67281 | 0.00000 | 0.00000 | ||
21 | 2024.01.04 12:00 | modify | 10 | 0.10 | 0.67281 | 0.67881 | 0.64381 | ||
22 | 2024.01.04 16:00 | sell | 11 | 0.10 | 0.67098 | 0.00000 | 0.00000 | ||
23 | 2024.01.04 16:00 | modify | 11 | 0.10 | 0.67098 | 0.67698 | 0.64198 | ||
24 | 2024.01.04 20:00 | sell | 12 | 0.10 | 0.67030 | 0.00000 | 0.00000 | ||
25 | 2024.01.04 20:00 | modify | 12 | 0.10 | 0.67030 | 0.67630 | 0.64130 | ||
26 | 2024.01.05 08:00 | sell | 13 | 0.10 | 0.66978 | 0.00000 | 0.00000 | ||
27 | 2024.01.05 08:00 | modify | 13 | 0.10 | 0.66978 | 0.67578 | 0.64078 | ||
28 | 2024.01.05 12:00 | sell | 14 | 0.10 | 0.66802 | 0.00000 | 0.00000 | ||
29 | 2024.01.05 12:00 | modify | 14 | 0.10 | 0.66802 | 0.67402 | 0.63902 | ||
30 | 2024.01.05 15:01 | s/l | 14 | 0.10 | 0.67402 | 0.67402 | 0.63902 | -60.00 | 880.00 |
31 | 2024.01.05 16:00 | sell | 15 | 0.10 | 0.67344 | 0.00000 | 0.00000 | ||
32 | 2024.01.05 16:00 | modify | 15 | 0.10 | 0.67344 | 0.67944 | 0.64444 | ||
33 | 2024.01.05 20:00 | sell | 16 | 0.10 | 0.67137 | 0.00000 | 0.00000 | ||
34 | 2024.01.05 20:00 | modify | 16 | 0.10 | 0.67137 | 0.67737 | 0.64237 | ||
35 | 2024.01.08 08:00 | sell | 17 | 0.10 | 0.67029 | 0.00000 | 0.00000 | ||
36 | 2024.01.08 08:00 | modify | 17 | 0.10 | 0.67029 | 0.67629 | 0.64129 | ||
37 | 2024.01.08 12:00 | sell | 18 | 0.10 | 0.66832 | 0.00000 | 0.00000 | ||
38 | 2024.01.08 12:00 | modify | 18 | 0.10 | 0.66832 | 0.67432 | 0.63932 | ||
39 | 2024.01.08 16:00 | sell | 19 | 0.10 | 0.67087 | 0.00000 | 0.00000 | ||
40 | 2024.01.08 16:00 | modify | 19 | 0.10 | 0.67087 | 0.67687 | 0.64187 | ||
41 | 2024.01.09 08:00 | sell | 20 | 0.10 | 0.67063 | 0.00000 | 0.00000 | ||
42 | 2024.01.09 08:00 | modify | 20 | 0.10 | 0.67063 | 0.67663 | 0.64163 | ||
43 | 2024.01.09 12:00 | sell | 21 | 0.10 | 0.66910 | 0.00000 | 0.00000 | ||
44 | 2024.01.09 12:00 | modify | 21 | 0.10 | 0.66910 | 0.67510 | 0.64010 | ||
45 | 2024.01.09 16:00 | sell | 22 | 0.10 | 0.66826 | 0.00000 | 0.00000 | ||
46 | 2024.01.09 16:00 | modify | 22 | 0.10 | 0.66826 | 0.67426 | 0.63926 | ||
47 | 2024.01.09 20:00 | sell | 23 | 0.10 | 0.66839 | 0.00000 | 0.00000 | ||
48 | 2024.01.09 20:00 | modify | 23 | 0.10 | 0.66839 | 0.67439 | 0.63939 | ||
49 | 2024.01.11 16:00 | sell | 24 | 0.10 | 0.66600 | 0.00000 | 0.00000 | ||
50 | 2024.01.11 16:00 | modify | 24 | 0.10 | 0.66600 | 0.67200 | 0.63700 | ||
51 | 2024.01.12 14:30 | s/l | 24 | 0.10 | 0.67200 | 0.67200 | 0.63700 | -60.06 | 819.94 |
52 | 2024.01.12 14:44 | close at stop | 23 | 0.10 | 0.67266 | 0.67439 | 0.63939 | -43.00 | 776.94 |
53 | 2024.01.12 14:44 | close at stop | 22 | 0.10 | 0.67266 | 0.67426 | 0.63926 | -44.30 | 732.64 |
54 | 2024.01.12 14:44 | close at stop | 21 | 0.10 | 0.67266 | 0.67510 | 0.64010 | -35.90 | 696.74 |
55 | 2024.01.12 14:44 | close at stop | 20 | 0.10 | 0.67266 | 0.67663 | 0.64163 | -20.60 | 676.14 |
56 | 2024.01.12 14:44 | close at stop | 19 | 0.10 | 0.67266 | 0.67687 | 0.64187 | -18.26 | 657.89 |
57 | 2024.01.12 14:44 | close at stop | 18 | 0.10 | 0.67266 | 0.67432 | 0.63932 | -43.76 | 614.13 |
58 | 2024.01.12 14:44 | close at stop | 17 | 0.10 | 0.67266 | 0.67629 | 0.64129 | -24.06 | 590.07 |
59 | 2024.01.12 14:44 | close at stop | 16 | 0.10 | 0.67266 | 0.67737 | 0.64237 | -13.32 | 576.75 |
60 | 2024.01.12 14:44 | close at stop | 15 | 0.10 | 0.67266 | 0.67944 | 0.64444 | 7.38 | 584.13 |
61 | 2024.01.12 14:44 | close at stop | 13 | 0.10 | 0.67266 | 0.67578 | 0.64078 | -29.22 | 554.91 |
62 | 2024.01.12 14:44 | close at stop | 12 | 0.10 | 0.67266 | 0.67630 | 0.64130 | -24.08 | 530.83 |
63 | 2024.01.12 14:44 | close at stop | 11 | 0.10 | 0.67266 | 0.67698 | 0.64198 | -17.28 | 513.56 |
64 | 2024.01.12 14:44 | close at stop | 10 | 0.10 | 0.67266 | 0.67881 | 0.64381 | 1.02 | 514.58 |
65 | 2024.01.12 14:44 | close at stop | 9 | 0.10 | 0.67266 | 0.68137 | 0.64637 | 26.62 | 541.20 |
66 | 2024.01.12 14:44 | close at stop | 8 | 0.10 | 0.67266 | 0.67892 | 0.64392 | 1.94 | 543.14 |
67 | 2024.01.12 14:44 | close at stop | 7 | 0.10 | 0.67266 | 0.67714 | 0.64214 | -15.86 | 527.28 |
68 | 2024.01.12 14:44 | close at stop | 6 | 0.10 | 0.67266 | 0.67889 | 0.64389 | 1.64 | 528.92 |
69 | 2024.01.12 14:44 | close at stop | 5 | 0.10 | 0.67266 | 0.68169 | 0.64669 | 29.64 | 558.57 |
70 | 2024.01.12 14:44 | close at stop | 4 | 0.10 | 0.67266 | 0.68205 | 0.64705 | 33.18 | 591.75 |
71 | 2024.01.12 14:44 | close at stop | 3 | 0.10 | 0.67266 | 0.68276 | 0.64776 | 40.28 | 632.03 |
72 | 2024.01.12 14:44 | close at stop | 2 | 0.10 | 0.67266 | 0.68598 | 0.65098 | 72.48 | 704.51 |