Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 4 Hours (H4) 2024.03.01 00:00 - 2025.02.28 20:00 (2024.03.01 - 2025.03.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | RBSL2Help="===================================="; MA_Period=4; MA_Shift=9; MA_Method=0; PositionAction=1; TrendFollowMethod=0; PMHelp="===================================="; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=10; MaxTrades=38; MaxTradesAction=0; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=0.5; ManualLots=0.1; ISTMHelp="------------------------------------"; InitialStopLoss=230; TakeProfit=300; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; DOWT2Help="===================================="; ReferenceTime=2; BrokerGMTOffset=0; EntryWindow_StartHour=1; EntryWindow_StartMin=0; EntryWindow_UntilHour=12; 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 | 2608 | Ticks modelled | 78198 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 3347.18 | Gross profit | 4581.34 | Gross loss | -1234.17 |
Profit factor | 3.71 | Expected payoff | 63.15 | ||
Absolute drawdown | 274.14 | Maximal drawdown | 600.41 (45.27%) | Relative drawdown | 45.27% (600.41) |
Total trades | 53 | Short positions (won %) | 28 (71.43%) | Long positions (won %) | 25 (68.00%) |
Profit trades (% of total) | 37 (69.81%) | Loss trades (% of total) | 16 (30.19%) | ||
Largest | profit trade | 312.35 | loss trade | -171.82 | |
Average | profit trade | 123.82 | loss trade | -77.14 | |
Maximum | consecutive wins (profit in money) | 13 (2778.78) | consecutive losses (loss in money) | 3 (-290.67) | |
Maximal | consecutive profit (count of wins) | 2778.78 (13) | consecutive loss (count of losses) | -290.67 (3) | |
Average | consecutive wins | 4 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.03.04 04:00 | buy | 1 | 0.10 | 1.08470 | 0.00000 | 0.00000 | ||
2 | 2024.03.04 04:00 | modify | 1 | 0.10 | 1.08470 | 1.06170 | 1.11470 | ||
3 | 2024.03.19 04:00 | close | 1 | 0.10 | 1.08739 | 1.06170 | 1.11470 | 15.51 | 1015.51 |
4 | 2024.03.19 04:00 | sell | 2 | 0.10 | 1.08739 | 0.00000 | 0.00000 | ||
5 | 2024.03.19 04:00 | modify | 2 | 0.10 | 1.08739 | 1.11039 | 1.05739 | ||
6 | 2024.03.22 08:00 | sell | 3 | 0.10 | 1.08246 | 0.00000 | 0.00000 | ||
7 | 2024.03.22 08:00 | modify | 3 | 0.10 | 1.08246 | 1.10546 | 1.05246 | ||
8 | 2024.04.01 04:00 | close | 3 | 0.10 | 1.07932 | 1.10546 | 1.05246 | 33.64 | 1049.16 |
9 | 2024.04.01 04:00 | close | 2 | 0.10 | 1.07932 | 1.11039 | 1.05739 | 84.35 | 1133.50 |
10 | 2024.04.01 04:00 | buy | 4 | 0.10 | 1.07932 | 0.00000 | 0.00000 | ||
11 | 2024.04.01 04:00 | modify | 4 | 0.10 | 1.07932 | 1.05632 | 1.10932 | ||
12 | 2024.04.03 08:00 | buy | 5 | 0.10 | 1.07734 | 0.00000 | 0.00000 | ||
13 | 2024.04.03 08:00 | modify | 5 | 0.10 | 1.07734 | 1.05434 | 1.10734 | ||
14 | 2024.04.19 08:00 | close | 5 | 0.10 | 1.06553 | 1.05434 | 1.10734 | -131.77 | 1001.74 |
15 | 2024.04.19 08:00 | close | 4 | 0.10 | 1.06553 | 1.05632 | 1.10932 | -153.09 | 848.65 |
16 | 2024.04.19 08:00 | sell | 6 | 0.10 | 1.06553 | 0.00000 | 0.00000 | ||
17 | 2024.04.19 08:00 | modify | 6 | 0.10 | 1.06553 | 1.08853 | 1.03553 | ||
18 | 2024.04.22 08:00 | close | 6 | 0.10 | 1.06614 | 1.08853 | 1.03553 | -5.82 | 842.83 |
19 | 2024.04.22 08:00 | buy | 7 | 0.10 | 1.06614 | 0.00000 | 0.00000 | ||
20 | 2024.04.22 08:00 | modify | 7 | 0.10 | 1.06614 | 1.04314 | 1.09614 | ||
21 | 2024.04.23 08:00 | buy | 8 | 0.10 | 1.06816 | 0.00000 | 0.00000 | ||
22 | 2024.04.23 08:00 | modify | 8 | 0.10 | 1.06816 | 1.04516 | 1.09816 | ||
23 | 2024.04.30 04:00 | buy | 9 | 0.10 | 1.07085 | 0.00000 | 0.00000 | ||
24 | 2024.04.30 04:00 | modify | 9 | 0.10 | 1.07085 | 1.04785 | 1.10085 | ||
25 | 2024.05.02 08:00 | buy | 10 | 0.10 | 1.07183 | 0.00000 | 0.00000 | ||
26 | 2024.05.02 08:00 | modify | 10 | 0.10 | 1.07183 | 1.04883 | 1.10183 | ||
27 | 2024.05.07 08:00 | close | 10 | 0.10 | 1.07644 | 1.04883 | 1.10183 | 43.82 | 886.65 |
28 | 2024.05.07 08:00 | close | 9 | 0.10 | 1.07644 | 1.04785 | 1.10085 | 50.58 | 937.24 |
29 | 2024.05.07 08:00 | close | 8 | 0.10 | 1.07644 | 1.04516 | 1.09816 | 72.17 | 1009.41 |
30 | 2024.05.07 08:00 | close | 7 | 0.10 | 1.07644 | 1.04314 | 1.09614 | 91.61 | 1101.02 |
31 | 2024.05.07 08:00 | sell | 11 | 0.10 | 1.07644 | 0.00000 | 0.00000 | ||
32 | 2024.05.07 08:00 | modify | 11 | 0.10 | 1.07644 | 1.09944 | 1.04644 | ||
33 | 2024.05.08 04:00 | sell | 12 | 0.10 | 1.07411 | 0.00000 | 0.00000 | ||
34 | 2024.05.08 04:00 | modify | 12 | 0.10 | 1.07411 | 1.09711 | 1.04411 | ||
35 | 2024.05.20 04:00 | close | 12 | 0.10 | 1.08810 | 1.09711 | 1.04411 | -136.53 | 964.48 |
36 | 2024.05.20 04:00 | close | 11 | 0.10 | 1.08810 | 1.09944 | 1.04644 | -112.95 | 851.53 |
37 | 2024.05.20 04:00 | buy | 13 | 0.10 | 1.08810 | 0.00000 | 0.00000 | ||
38 | 2024.05.20 04:00 | modify | 13 | 0.10 | 1.08810 | 1.06510 | 1.11810 | ||
39 | 2024.05.21 04:00 | close | 13 | 0.10 | 1.08557 | 1.06510 | 1.11810 | -26.06 | 825.47 |
40 | 2024.05.21 04:00 | sell | 14 | 0.10 | 1.08557 | 0.00000 | 0.00000 | ||
41 | 2024.05.21 04:00 | modify | 14 | 0.10 | 1.08557 | 1.10857 | 1.05557 | ||
42 | 2024.06.14 04:00 | sell | 15 | 0.10 | 1.07401 | 0.00000 | 0.00000 | ||
43 | 2024.06.14 04:00 | modify | 15 | 0.10 | 1.07401 | 1.09701 | 1.04401 | ||
44 | 2024.06.26 04:00 | sell | 16 | 0.10 | 1.07109 | 0.00000 | 0.00000 | ||
45 | 2024.06.26 04:00 | modify | 16 | 0.10 | 1.07109 | 1.09409 | 1.04109 | ||
46 | 2024.06.28 04:00 | close | 16 | 0.10 | 1.06951 | 1.09409 | 1.04109 | 16.92 | 842.40 |
47 | 2024.06.28 04:00 | close | 15 | 0.10 | 1.06951 | 1.09701 | 1.04401 | 48.93 | 891.32 |
48 | 2024.06.28 04:00 | close | 14 | 0.10 | 1.06951 | 1.10857 | 1.05557 | 171.82 | 1063.15 |
49 | 2024.06.28 04:00 | buy | 17 | 0.10 | 1.06951 | 0.00000 | 0.00000 | ||
50 | 2024.06.28 04:00 | modify | 17 | 0.10 | 1.06951 | 1.04651 | 1.09951 | ||
51 | 2024.07.03 08:00 | buy | 18 | 0.10 | 1.07625 | 0.00000 | 0.00000 | ||
52 | 2024.07.03 08:00 | modify | 18 | 0.10 | 1.07625 | 1.05325 | 1.10625 | ||
53 | 2024.07.09 04:00 | close | 18 | 0.10 | 1.08283 | 1.05325 | 1.10625 | 61.24 | 1124.39 |
54 | 2024.07.09 04:00 | close | 17 | 0.10 | 1.08283 | 1.04651 | 1.09951 | 126.37 | 1250.76 |
55 | 2024.07.09 04:00 | sell | 19 | 0.10 | 1.08283 | 0.00000 | 0.00000 | ||
56 | 2024.07.09 04:00 | modify | 19 | 0.10 | 1.08283 | 1.10583 | 1.05283 | ||
57 | 2024.07.16 08:00 | sell | 20 | 0.10 | 1.08992 | 0.00000 | 0.00000 | ||
58 | 2024.07.16 08:00 | modify | 20 | 0.10 | 1.08992 | 1.11292 | 1.05992 | ||
59 | 2024.07.19 04:00 | sell | 21 | 0.10 | 1.08883 | 0.00000 | 0.00000 | ||
60 | 2024.07.19 04:00 | modify | 21 | 0.10 | 1.08883 | 1.11183 | 1.05883 | ||
61 | 2024.07.23 04:00 | close | 21 | 0.10 | 1.08971 | 1.11183 | 1.05883 | -8.24 | 1242.52 |
62 | 2024.07.23 04:00 | close | 20 | 0.10 | 1.08971 | 1.11292 | 1.05992 | 4.06 | 1246.58 |
63 | 2024.07.23 04:00 | close | 19 | 0.10 | 1.08971 | 1.10583 | 1.05283 | -64.87 | 1181.71 |
64 | 2024.07.23 04:00 | buy | 22 | 0.10 | 1.08971 | 0.00000 | 0.00000 | ||
65 | 2024.07.23 04:00 | modify | 22 | 0.10 | 1.08971 | 1.06671 | 1.11971 | ||
66 | 2024.08.01 04:00 | buy | 23 | 0.10 | 1.08358 | 0.00000 | 0.00000 | ||
67 | 2024.08.01 04:00 | modify | 23 | 0.10 | 1.08358 | 1.06058 | 1.11358 | ||
68 | 2024.08.08 08:00 | buy | 24 | 0.10 | 1.09429 | 0.00000 | 0.00000 | ||
69 | 2024.08.08 08:00 | modify | 24 | 0.10 | 1.09429 | 1.07129 | 1.12429 | ||
70 | 2024.08.09 08:00 | buy | 25 | 0.10 | 1.09248 | 0.00000 | 0.00000 | ||
71 | 2024.08.09 08:00 | modify | 25 | 0.10 | 1.09248 | 1.06948 | 1.12248 | ||
72 | 2024.08.12 04:00 | buy | 26 | 0.10 | 1.09168 | 0.00000 | 0.00000 | ||
73 | 2024.08.12 04:00 | modify | 26 | 0.10 | 1.09168 | 1.06868 | 1.12168 | ||
74 | 2024.08.21 15:30 | t/p | 23 | 0.10 | 1.11358 | 1.06058 | 1.11358 | 286.33 | 1468.05 |
75 | 2024.08.23 04:00 | close | 26 | 0.10 | 1.11248 | 1.06868 | 1.12168 | 198.13 | 1666.17 |
76 | 2024.08.23 04:00 | close | 25 | 0.10 | 1.11248 | 1.06948 | 1.12248 | 189.37 | 1855.54 |
77 | 2024.08.23 04:00 | close | 24 | 0.10 | 1.11248 | 1.07129 | 1.12429 | 170.51 | 2026.05 |
78 | 2024.08.23 04:00 | close | 22 | 0.10 | 1.11248 | 1.06671 | 1.11971 | 202.64 | 2228.70 |
79 | 2024.08.23 04:00 | sell | 27 | 0.10 | 1.11248 | 0.00000 | 0.00000 | ||
80 | 2024.08.23 04:00 | modify | 27 | 0.10 | 1.11248 | 1.13548 | 1.08248 | ||
81 | 2024.08.27 08:00 | sell | 28 | 0.10 | 1.11638 | 0.00000 | 0.00000 | ||
82 | 2024.08.27 08:00 | modify | 28 | 0.10 | 1.11638 | 1.13938 | 1.08638 | ||
83 | 2024.09.03 08:00 | close | 28 | 0.10 | 1.10587 | 1.13938 | 1.08638 | 107.06 | 2335.76 |
84 | 2024.09.03 08:00 | close | 27 | 0.10 | 1.10587 | 1.13548 | 1.08248 | 68.63 | 2404.39 |
85 | 2024.09.03 08:00 | buy | 29 | 0.10 | 1.10587 | 0.00000 | 0.00000 | ||
86 | 2024.09.03 08:00 | modify | 29 | 0.10 | 1.10587 | 1.08287 | 1.13587 | ||
87 | 2024.09.09 04:00 | close | 29 | 0.10 | 1.10798 | 1.08287 | 1.13587 | 16.54 | 2420.93 |
88 | 2024.09.09 04:00 | sell | 30 | 0.10 | 1.10798 | 0.00000 | 0.00000 | ||
89 | 2024.09.09 04:00 | modify | 30 | 0.10 | 1.10798 | 1.13098 | 1.07798 | ||
90 | 2024.09.18 08:00 | sell | 31 | 0.10 | 1.11311 | 0.00000 | 0.00000 | ||
91 | 2024.09.18 08:00 | modify | 31 | 0.10 | 1.11311 | 1.13611 | 1.08311 | ||
92 | 2024.09.23 08:00 | sell | 32 | 0.10 | 1.11012 | 0.00000 | 0.00000 | ||
93 | 2024.09.23 08:00 | modify | 32 | 0.10 | 1.11012 | 1.13312 | 1.08012 | ||
94 | 2024.09.26 08:00 | sell | 33 | 0.10 | 1.11347 | 0.00000 | 0.00000 | ||
95 | 2024.09.26 08:00 | modify | 33 | 0.10 | 1.11347 | 1.13647 | 1.08347 | ||
96 | 2024.09.30 04:00 | sell | 34 | 0.10 | 1.11582 | 0.00000 | 0.00000 | ||
97 | 2024.09.30 04:00 | modify | 34 | 0.10 | 1.11582 | 1.13882 | 1.08582 | ||
98 | 2024.10.09 08:00 | sell | 35 | 0.10 | 1.09603 | 0.00000 | 0.00000 | ||
99 | 2024.10.09 08:00 | modify | 35 | 0.10 | 1.09603 | 1.11903 | 1.06603 | ||
100 | 2024.10.16 19:05 | t/p | 34 | 0.10 | 1.08582 | 1.13882 | 1.08582 | 304.49 | 2725.42 |
101 | 2024.10.17 13:30 | t/p | 31 | 0.10 | 1.08311 | 1.13611 | 1.08311 | 308.70 | 3034.12 |
102 | 2024.10.17 13:30 | t/p | 33 | 0.10 | 1.08347 | 1.13647 | 1.08347 | 305.89 | 3340.01 |
103 | 2024.10.22 19:30 | t/p | 32 | 0.10 | 1.08012 | 1.13312 | 1.08012 | 308.14 | 3648.15 |
104 | 2024.10.23 11:10 | t/p | 30 | 0.10 | 1.07798 | 1.13098 | 1.07798 | 312.35 | 3960.50 |
105 | 2024.10.28 04:00 | sell | 36 | 0.10 | 1.07829 | 0.00000 | 0.00000 | ||
106 | 2024.10.28 04:00 | modify | 36 | 0.10 | 1.07829 | 1.10129 | 1.04829 | ||
107 | 2024.10.29 04:00 | close | 36 | 0.10 | 1.08110 | 1.10129 | 1.04829 | -27.82 | 3932.68 |
108 | 2024.10.29 04:00 | close | 35 | 0.10 | 1.08110 | 1.11903 | 1.06603 | 154.91 | 4087.59 |
109 | 2024.10.29 04:00 | buy | 37 | 0.10 | 1.08110 | 0.00000 | 0.00000 | ||
110 | 2024.10.29 04:00 | modify | 37 | 0.10 | 1.08110 | 1.05810 | 1.11110 | ||
111 | 2024.11.04 04:00 | buy | 38 | 0.10 | 1.09045 | 0.00000 | 0.00000 | ||
112 | 2024.11.04 04:00 | modify | 38 | 0.10 | 1.09045 | 1.06745 | 1.12045 | ||
113 | 2024.11.06 08:00 | close | 38 | 0.10 | 1.07342 | 1.06745 | 1.12045 | -171.82 | 3915.77 |
114 | 2024.11.06 08:00 | close | 37 | 0.10 | 1.07342 | 1.05810 | 1.11110 | -82.87 | 3832.90 |
115 | 2024.11.06 08:00 | sell | 39 | 0.10 | 1.07342 | 0.00000 | 0.00000 | ||
116 | 2024.11.06 08:00 | modify | 39 | 0.10 | 1.07342 | 1.09642 | 1.04342 | ||
117 | 2024.11.22 09:10 | t/p | 39 | 0.10 | 1.04342 | 1.09642 | 1.04342 | 305.05 | 4137.95 |
118 | 2024.11.27 08:00 | sell | 40 | 0.10 | 1.04982 | 0.00000 | 0.00000 | ||
119 | 2024.11.27 08:00 | modify | 40 | 0.10 | 1.04982 | 1.07282 | 1.01982 | ||
120 | 2024.12.04 04:00 | close | 40 | 0.10 | 1.04966 | 1.07282 | 1.01982 | 3.56 | 4141.51 |
121 | 2024.12.04 04:00 | buy | 41 | 0.10 | 1.04966 | 0.00000 | 0.00000 | ||
122 | 2024.12.04 04:00 | modify | 41 | 0.10 | 1.04966 | 1.02666 | 1.07966 | ||
123 | 2024.12.09 08:00 | close | 41 | 0.10 | 1.05641 | 1.02666 | 1.07966 | 63.70 | 4205.21 |
124 | 2024.12.09 08:00 | sell | 42 | 0.10 | 1.05641 | 0.00000 | 0.00000 | ||
125 | 2024.12.09 08:00 | modify | 42 | 0.10 | 1.05641 | 1.07941 | 1.02641 | ||
126 | 2024.12.16 04:00 | close | 42 | 0.10 | 1.05149 | 1.07941 | 1.02641 | 51.16 | 4256.38 |
127 | 2024.12.16 04:00 | buy | 43 | 0.10 | 1.05149 | 0.00000 | 0.00000 | ||
128 | 2024.12.16 04:00 | modify | 43 | 0.10 | 1.05149 | 1.02849 | 1.08149 | ||
129 | 2024.12.18 08:00 | buy | 44 | 0.10 | 1.04997 | 0.00000 | 0.00000 | ||
130 | 2024.12.18 08:00 | modify | 44 | 0.10 | 1.04997 | 1.02697 | 1.07997 | ||
131 | 2024.12.24 04:00 | close | 44 | 0.10 | 1.03909 | 1.02697 | 1.07997 | -113.36 | 4143.02 |
132 | 2024.12.24 04:00 | close | 43 | 0.10 | 1.03909 | 1.02849 | 1.08149 | -130.07 | 4012.95 |
133 | 2024.12.24 04:00 | sell | 45 | 0.10 | 1.03909 | 0.00000 | 0.00000 | ||
134 | 2024.12.24 04:00 | modify | 45 | 0.10 | 1.03909 | 1.06209 | 1.00909 | ||
135 | 2025.01.06 04:00 | close | 45 | 0.10 | 1.03192 | 1.06209 | 1.00909 | 75.35 | 4088.30 |
136 | 2025.01.06 04:00 | buy | 46 | 0.10 | 1.03192 | 0.00000 | 0.00000 | ||
137 | 2025.01.06 04:00 | modify | 46 | 0.10 | 1.03192 | 1.00892 | 1.06192 | ||
138 | 2025.01.08 04:00 | close | 46 | 0.10 | 1.03476 | 1.00892 | 1.06192 | 26.88 | 4115.18 |
139 | 2025.01.08 04:00 | sell | 47 | 0.10 | 1.03476 | 0.00000 | 0.00000 | ||
140 | 2025.01.08 04:00 | modify | 47 | 0.10 | 1.03476 | 1.05776 | 1.00476 | ||
141 | 2025.01.17 08:00 | close | 47 | 0.10 | 1.02874 | 1.05776 | 1.00476 | 63.29 | 4178.46 |
142 | 2025.01.17 08:00 | buy | 48 | 0.10 | 1.02874 | 0.00000 | 0.00000 | ||
143 | 2025.01.17 08:00 | modify | 48 | 0.10 | 1.02874 | 1.00574 | 1.05874 | ||
144 | 2025.01.24 08:00 | buy | 49 | 0.10 | 1.04638 | 0.00000 | 0.00000 | ||
145 | 2025.01.24 08:00 | modify | 49 | 0.10 | 1.04638 | 1.02338 | 1.07638 | ||
146 | 2025.01.28 04:00 | close | 49 | 0.10 | 1.04291 | 1.02338 | 1.07638 | -36.22 | 4142.25 |
147 | 2025.01.28 04:00 | close | 48 | 0.10 | 1.04291 | 1.00574 | 1.05874 | 134.87 | 4277.11 |
148 | 2025.01.28 04:00 | sell | 50 | 0.10 | 1.04291 | 0.00000 | 0.00000 | ||
149 | 2025.01.28 04:00 | modify | 50 | 0.10 | 1.04291 | 1.06591 | 1.01291 | ||
150 | 2025.02.18 04:00 | sell | 51 | 0.10 | 1.04628 | 0.00000 | 0.00000 | ||
151 | 2025.02.18 04:00 | modify | 51 | 0.10 | 1.04628 | 1.06928 | 1.01628 | ||
152 | 2025.02.25 08:00 | close | 51 | 0.10 | 1.04672 | 1.06928 | 1.01628 | -2.44 | 4274.68 |
153 | 2025.02.25 08:00 | close | 50 | 0.10 | 1.04672 | 1.06591 | 1.01291 | -30.24 | 4244.43 |
154 | 2025.02.25 08:00 | buy | 52 | 0.10 | 1.04672 | 0.00000 | 0.00000 | ||
155 | 2025.02.25 08:00 | modify | 52 | 0.10 | 1.04672 | 1.02372 | 1.07672 | ||
156 | 2025.02.27 08:00 | close | 52 | 0.10 | 1.04752 | 1.02372 | 1.07672 | 4.96 | 4249.40 |
157 | 2025.02.27 08:00 | sell | 53 | 0.10 | 1.04752 | 0.00000 | 0.00000 | ||
158 | 2025.02.27 08:00 | modify | 53 | 0.10 | 1.04752 | 1.07052 | 1.01752 | ||
159 | 2025.02.28 23:59 | close at stop | 53 | 0.10 | 1.03777 | 1.07052 | 1.01752 | 97.78 | 4347.18 |