Symbol | EURAUD (Euro vs Australian Dollar - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2023.09.01 00:00 - 2024.08.30 20:00 (2023.09.01 - 2024.09.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=4; VolumeRequiredPct=100; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=4; MaxTrades_Dir=3; ATMMHelp="************************************"; TakeProfit=50; StopLoss=70; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; CSHelp="------------------------------------"; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; DTMHelp="************************************"; DailyTradingMode=1; CDPHelp="------------------------------------"; Run_TargetProfitAmount=500; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=100; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWTHelp="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; EntryWindow_StartMin=0; EntryWindow_UntilHour=2; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; MSHelp="************************************"; MaxSpread=6; MaxNewBarEntryDelay=60; CloseoutTextColour=Gray; CloseoutTextDisplay=1; EW_StartHourColour=DarkViolet; EW_UntilHourColour=Magenta; EW_CloseoutColour=DarkOrange; TZ_LowerLevelColour=DarkViolet; TZ_UpperLevelColour=DarkViolet; CFDTickScaling=0; MagicNumber=120826; | ||||
Bars in test | 6518 | Ticks modelled | 29847477 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 40 | ||
Total net profit | 691.50 | Gross profit | 2107.80 | Gross loss | -1416.30 |
Profit factor | 1.49 | Expected payoff | 20.95 | ||
Absolute drawdown | 338.11 | Maximal drawdown | 406.69 (4.04%) | Relative drawdown | 4.04% (406.69) |
Total trades | 33 | Short positions (won %) | 25 (48.00%) | Long positions (won %) | 8 (50.00%) |
Profit trades (% of total) | 16 (48.48%) | Loss trades (% of total) | 17 (51.52%) | ||
Largest | profit trade | 336.09 | loss trade | -105.52 | |
Average | profit trade | 131.74 | loss trade | -83.31 | |
Maximum | consecutive wins (profit in money) | 2 (547.05) | consecutive losses (loss in money) | 3 (-304.51) | |
Maximal | consecutive profit (count of wins) | 547.05 (2) | consecutive loss (count of losses) | -304.51 (3) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.09.21 01:00 | sell | 1 | 1.00 | 1.65476 | 0.00000 | 0.00000 | ||
2 | 2023.09.21 01:00 | modify | 1 | 1.00 | 1.65476 | 1.66176 | 1.64976 | ||
3 | 2023.09.21 01:14 | close | 1 | 1.00 | 1.65632 | 1.66176 | 1.64976 | -104.88 | 9895.12 |
4 | 2023.10.25 01:00 | buy | 2 | 1.00 | 1.65751 | 0.00000 | 0.00000 | ||
5 | 2023.10.25 01:00 | modify | 2 | 1.00 | 1.65751 | 1.65051 | 1.66251 | ||
6 | 2023.10.25 01:12 | close | 2 | 1.00 | 1.65600 | 1.65051 | 1.66251 | -101.49 | 9793.63 |
7 | 2023.12.04 01:00 | buy | 3 | 1.00 | 1.62799 | 0.00000 | 0.00000 | ||
8 | 2023.12.04 01:00 | modify | 3 | 1.00 | 1.62799 | 1.62099 | 1.63299 | ||
9 | 2023.12.04 02:00 | close | 3 | 1.00 | 1.62850 | 1.62099 | 1.63299 | 34.28 | 9827.91 |
10 | 2024.02.05 01:00 | sell | 4 | 1.00 | 1.65903 | 0.00000 | 0.00000 | ||
11 | 2024.02.05 01:00 | modify | 4 | 1.00 | 1.65903 | 1.66603 | 1.65403 | ||
12 | 2024.02.05 02:00 | close | 4 | 1.00 | 1.65669 | 1.66603 | 1.65403 | 157.32 | 9985.23 |
13 | 2024.03.21 01:00 | buy | 5 | 1.00 | 1.65367 | 0.00000 | 0.00000 | ||
14 | 2024.03.21 01:00 | modify | 5 | 1.00 | 1.65367 | 1.64667 | 1.65867 | ||
15 | 2024.03.21 01:02 | close | 5 | 1.00 | 1.65214 | 1.64667 | 1.65867 | -102.85 | 9882.38 |
16 | 2024.04.01 01:00 | buy | 6 | 1.00 | 1.65226 | 0.00000 | 0.00000 | ||
17 | 2024.04.01 01:00 | modify | 6 | 1.00 | 1.65226 | 1.64526 | 1.65726 | ||
18 | 2024.04.01 02:00 | close | 6 | 1.00 | 1.65310 | 1.64526 | 1.65726 | 56.46 | 9938.84 |
19 | 2024.04.05 01:00 | sell | 7 | 1.00 | 1.64511 | 0.00000 | 0.00000 | ||
20 | 2024.04.05 01:00 | modify | 7 | 1.00 | 1.64511 | 1.65211 | 1.64011 | ||
21 | 2024.04.05 01:23 | close | 7 | 1.00 | 1.64661 | 1.65211 | 1.64011 | -100.85 | 9837.99 |
22 | 2024.04.08 01:00 | sell | 8 | 1.00 | 1.65014 | 0.00000 | 0.00000 | ||
23 | 2024.04.08 01:00 | modify | 8 | 1.00 | 1.65014 | 1.65714 | 1.64514 | ||
24 | 2024.04.08 02:00 | close | 8 | 1.00 | 1.64844 | 1.65714 | 1.64514 | 114.29 | 9952.28 |
25 | 2024.04.11 01:00 | sell | 9 | 1.00 | 1.65050 | 0.00000 | 0.00000 | ||
26 | 2024.04.11 01:00 | modify | 9 | 1.00 | 1.65050 | 1.65750 | 1.64550 | ||
27 | 2024.04.11 02:00 | close | 9 | 1.00 | 1.64988 | 1.65750 | 1.64550 | 41.68 | 9993.96 |
28 | 2024.04.15 01:00 | sell | 10 | 1.00 | 1.64508 | 0.00000 | 0.00000 | ||
29 | 2024.04.15 01:00 | modify | 10 | 1.00 | 1.64508 | 1.65208 | 1.64008 | ||
30 | 2024.04.15 01:11 | close | 10 | 1.00 | 1.64657 | 1.65208 | 1.64008 | -100.17 | 9893.79 |
31 | 2024.04.16 01:00 | sell | 11 | 1.00 | 1.65272 | 0.00000 | 0.00000 | ||
32 | 2024.04.16 01:00 | modify | 11 | 1.00 | 1.65272 | 1.65972 | 1.64772 | ||
33 | 2024.04.16 01:15 | close | 11 | 1.00 | 1.65426 | 1.65972 | 1.64772 | -103.53 | 9790.26 |
34 | 2024.05.02 01:00 | buy | 12 | 1.00 | 1.64258 | 0.00000 | 0.00000 | ||
35 | 2024.05.02 01:00 | modify | 12 | 1.00 | 1.64258 | 1.63558 | 1.64758 | ||
36 | 2024.05.02 01:05 | close | 12 | 1.00 | 1.64108 | 1.63558 | 1.64758 | -100.81 | 9689.45 |
37 | 2024.05.16 01:00 | buy | 13 | 1.00 | 1.62325 | 0.00000 | 0.00000 | ||
38 | 2024.05.16 01:00 | modify | 13 | 1.00 | 1.62325 | 1.61625 | 1.62825 | ||
39 | 2024.05.16 01:48 | t/p | 13 | 1.00 | 1.62825 | 1.61625 | 1.62825 | 336.01 | 10025.46 |
40 | 2024.05.23 01:00 | sell | 14 | 1.00 | 1.63564 | 0.00000 | 0.00000 | ||
41 | 2024.05.23 01:00 | modify | 14 | 1.00 | 1.63564 | 1.64264 | 1.63064 | ||
42 | 2024.05.23 02:00 | close | 14 | 1.00 | 1.63605 | 1.64264 | 1.63064 | -27.56 | 9997.90 |
43 | 2024.05.24 01:00 | sell | 15 | 1.00 | 1.63747 | 0.00000 | 0.00000 | ||
44 | 2024.05.24 01:00 | modify | 15 | 1.00 | 1.63747 | 1.64447 | 1.63247 | ||
45 | 2024.05.24 01:12 | close | 15 | 1.00 | 1.63896 | 1.64447 | 1.63247 | -100.16 | 9897.74 |
46 | 2024.05.28 01:00 | sell | 16 | 1.00 | 1.63261 | 0.00000 | 0.00000 | ||
47 | 2024.05.28 01:00 | modify | 16 | 1.00 | 1.63261 | 1.63961 | 1.62761 | ||
48 | 2024.05.28 02:00 | close | 16 | 1.00 | 1.63224 | 1.63961 | 1.62761 | 24.87 | 9922.61 |
49 | 2024.05.29 01:00 | sell | 17 | 1.00 | 1.63367 | 0.00000 | 0.00000 | ||
50 | 2024.05.29 01:00 | modify | 17 | 1.00 | 1.63367 | 1.64067 | 1.62867 | ||
51 | 2024.05.29 01:30 | t/p | 17 | 1.00 | 1.62867 | 1.64067 | 1.62867 | 336.09 | 10258.70 |
52 | 2024.05.30 01:00 | buy | 18 | 1.00 | 1.63352 | 0.00000 | 0.00000 | ||
53 | 2024.05.30 01:00 | modify | 18 | 1.00 | 1.63352 | 1.62652 | 1.63852 | ||
54 | 2024.05.30 01:19 | close | 18 | 1.00 | 1.63202 | 1.62652 | 1.63852 | -100.80 | 10157.90 |
55 | 2024.07.01 01:00 | sell | 19 | 1.00 | 1.61078 | 0.00000 | 0.00000 | ||
56 | 2024.07.01 01:00 | modify | 19 | 1.00 | 1.61078 | 1.61778 | 1.60578 | ||
57 | 2024.07.01 01:18 | close | 19 | 1.00 | 1.61229 | 1.61778 | 1.60578 | -101.49 | 10056.41 |
58 | 2024.07.08 01:00 | sell | 20 | 1.00 | 1.60542 | 0.00000 | 0.00000 | ||
59 | 2024.07.08 01:00 | modify | 20 | 1.00 | 1.60542 | 1.61242 | 1.60042 | ||
60 | 2024.07.08 02:00 | close | 20 | 1.00 | 1.60472 | 1.61242 | 1.60042 | 47.05 | 10103.46 |
61 | 2024.07.12 01:00 | sell | 21 | 1.00 | 1.60805 | 0.00000 | 0.00000 | ||
62 | 2024.07.12 01:00 | modify | 21 | 1.00 | 1.60805 | 1.61505 | 1.60305 | ||
63 | 2024.07.12 02:00 | close | 21 | 1.00 | 1.60807 | 1.61505 | 1.60305 | -1.35 | 10102.11 |
64 | 2024.07.15 01:00 | sell | 22 | 1.00 | 1.60881 | 0.00000 | 0.00000 | ||
65 | 2024.07.15 01:00 | modify | 22 | 1.00 | 1.60881 | 1.61581 | 1.60381 | ||
66 | 2024.07.15 02:00 | close | 22 | 1.00 | 1.60859 | 1.61581 | 1.60381 | 14.79 | 10116.90 |
67 | 2024.07.17 01:00 | sell | 23 | 1.00 | 1.61882 | 0.00000 | 0.00000 | ||
68 | 2024.07.17 01:00 | modify | 23 | 1.00 | 1.61882 | 1.62582 | 1.61382 | ||
69 | 2024.07.17 02:00 | close | 23 | 1.00 | 1.61802 | 1.62582 | 1.61382 | 53.78 | 10170.68 |
70 | 2024.07.18 01:00 | sell | 24 | 1.00 | 1.62695 | 0.00000 | 0.00000 | ||
71 | 2024.07.18 01:00 | modify | 24 | 1.00 | 1.62695 | 1.63395 | 1.62195 | ||
72 | 2024.07.18 01:00 | close | 24 | 1.00 | 1.62844 | 1.63395 | 1.62195 | -100.16 | 10070.52 |
73 | 2024.07.19 01:00 | sell | 25 | 1.00 | 1.62554 | 0.00000 | 0.00000 | ||
74 | 2024.07.19 01:00 | modify | 25 | 1.00 | 1.62554 | 1.63254 | 1.62054 | ||
75 | 2024.07.19 02:00 | close | 25 | 1.00 | 1.62520 | 1.63254 | 1.62054 | 22.85 | 10093.37 |
76 | 2024.07.23 01:00 | sell | 26 | 1.00 | 1.64118 | 0.00000 | 0.00000 | ||
77 | 2024.07.23 01:00 | modify | 26 | 1.00 | 1.64118 | 1.64818 | 1.63618 | ||
78 | 2024.07.23 02:00 | close | 26 | 1.00 | 1.64004 | 1.64818 | 1.63618 | 76.63 | 10170.00 |
79 | 2024.07.25 01:00 | sell | 27 | 1.00 | 1.65125 | 0.00000 | 0.00000 | ||
80 | 2024.07.25 01:00 | modify | 27 | 1.00 | 1.65125 | 1.65825 | 1.64625 | ||
81 | 2024.07.25 02:00 | close | 27 | 1.00 | 1.65179 | 1.65825 | 1.64625 | -36.30 | 10133.70 |
82 | 2024.08.01 01:00 | sell | 28 | 1.00 | 1.65609 | 0.00000 | 0.00000 | ||
83 | 2024.08.01 01:00 | modify | 28 | 1.00 | 1.65609 | 1.66309 | 1.65109 | ||
84 | 2024.08.01 01:09 | close | 28 | 1.00 | 1.65758 | 1.66309 | 1.65109 | -100.15 | 10033.55 |
85 | 2024.08.02 01:00 | sell | 29 | 1.00 | 1.66287 | 0.00000 | 0.00000 | ||
86 | 2024.08.02 01:00 | modify | 29 | 1.00 | 1.66287 | 1.66987 | 1.65787 | ||
87 | 2024.08.02 02:00 | close | 29 | 1.00 | 1.65923 | 1.66987 | 1.65787 | 244.65 | 10278.20 |
88 | 2024.08.05 01:00 | sell | 30 | 1.00 | 1.68185 | 0.00000 | 0.00000 | ||
89 | 2024.08.05 01:00 | modify | 30 | 1.00 | 1.68185 | 1.68885 | 1.67685 | ||
90 | 2024.08.05 01:03 | close | 30 | 1.00 | 1.68342 | 1.68885 | 1.67685 | -105.52 | 10172.68 |
91 | 2024.08.06 01:00 | buy | 31 | 1.00 | 1.67720 | 0.00000 | 0.00000 | ||
92 | 2024.08.06 01:00 | modify | 31 | 1.00 | 1.67720 | 1.67020 | 1.68220 | ||
93 | 2024.08.06 01:45 | t/p | 31 | 1.00 | 1.68220 | 1.67020 | 1.68220 | 336.00 | 10508.68 |
94 | 2024.08.08 01:00 | sell | 32 | 1.00 | 1.67653 | 0.00000 | 0.00000 | ||
95 | 2024.08.08 01:00 | modify | 32 | 1.00 | 1.67653 | 1.68353 | 1.67153 | ||
96 | 2024.08.08 02:00 | close | 32 | 1.00 | 1.67339 | 1.68353 | 1.67153 | 211.05 | 10719.73 |
97 | 2024.08.26 01:00 | sell | 33 | 1.00 | 1.64838 | 0.00000 | 0.00000 | ||
98 | 2024.08.26 01:00 | modify | 33 | 1.00 | 1.64838 | 1.65538 | 1.64338 | ||
99 | 2024.08.26 02:00 | close | 33 | 1.00 | 1.64880 | 1.65538 | 1.64338 | -28.23 | 10691.50 |