Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 1 Hour (H1) 2023.09.01 00:00 - 2024.08.30 20:59 (2023.09.01 - 2024.09.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=7; VolumeRequiredPct=80; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=4; MaxTrades_Dir=2; ATMMHelp="************************************"; TakeProfit=20; StopLoss=50; 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=400; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=300; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWTHelp="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=3; EntryWindow_StartMin=0; EntryWindow_UntilHour=7; 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 | 7218 | Ticks modelled | 13436 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 628.00 | Gross profit | 1913.00 | Gross loss | -1285.00 |
Profit factor | 1.49 | Expected payoff | 13.36 | ||
Absolute drawdown | 216.00 | Maximal drawdown | 421.00 (4.07%) | Relative drawdown | 4.07% (421.00) |
Total trades | 47 | Short positions (won %) | 23 (60.87%) | Long positions (won %) | 24 (45.83%) |
Profit trades (% of total) | 25 (53.19%) | Loss trades (% of total) | 22 (46.81%) | ||
Largest | profit trade | 200.00 | loss trade | -204.00 | |
Average | profit trade | 76.52 | loss trade | -58.41 | |
Maximum | consecutive wins (profit in money) | 6 (469.00) | consecutive losses (loss in money) | 3 (-262.00) | |
Maximal | consecutive profit (count of wins) | 486.00 (5) | consecutive loss (count of losses) | -262.00 (3) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.09.06 03:00 | sell | 1 | 1.00 | 1.07339 | 0.00000 | 0.00000 | ||
2 | 2023.09.06 03:00 | modify | 1 | 1.00 | 1.07339 | 1.07839 | 1.07139 | ||
3 | 2023.09.06 07:00 | close | 1 | 1.00 | 1.07343 | 1.07839 | 1.07139 | -4.00 | 9996.00 |
4 | 2023.09.11 05:00 | sell | 2 | 1.00 | 1.07353 | 0.00000 | 0.00000 | ||
5 | 2023.09.11 05:00 | modify | 2 | 1.00 | 1.07353 | 1.07853 | 1.07153 | ||
6 | 2023.09.11 07:00 | close | 2 | 1.00 | 1.07361 | 1.07853 | 1.07153 | -8.00 | 9988.00 |
7 | 2023.09.15 03:00 | sell | 3 | 1.00 | 1.06433 | 0.00000 | 0.00000 | ||
8 | 2023.09.15 03:00 | modify | 3 | 1.00 | 1.06433 | 1.06933 | 1.06233 | ||
9 | 2023.09.15 07:00 | close | 3 | 1.00 | 1.06637 | 1.06933 | 1.06233 | -204.00 | 9784.00 |
10 | 2023.09.21 03:00 | buy | 4 | 1.00 | 1.06304 | 0.00000 | 0.00000 | ||
11 | 2023.09.21 03:00 | modify | 4 | 1.00 | 1.06304 | 1.05804 | 1.06504 | ||
12 | 2023.09.21 07:00 | t/p | 4 | 1.00 | 1.06504 | 1.05804 | 1.06504 | 200.00 | 9984.00 |
13 | 2023.09.22 03:00 | buy | 5 | 1.00 | 1.06508 | 0.00000 | 0.00000 | ||
14 | 2023.09.22 03:00 | modify | 5 | 1.00 | 1.06508 | 1.06008 | 1.06708 | ||
15 | 2023.09.22 07:00 | close | 5 | 1.00 | 1.06595 | 1.06008 | 1.06708 | 87.00 | 10071.00 |
16 | 2023.09.27 03:00 | buy | 6 | 1.00 | 1.05674 | 0.00000 | 0.00000 | ||
17 | 2023.09.27 03:00 | modify | 6 | 1.00 | 1.05674 | 1.05174 | 1.05874 | ||
18 | 2023.09.27 07:00 | close | 6 | 1.00 | 1.05692 | 1.05174 | 1.05874 | 18.00 | 10089.00 |
19 | 2023.10.31 04:00 | buy | 7 | 1.00 | 1.05973 | 0.00000 | 0.00000 | ||
20 | 2023.10.31 04:00 | modify | 7 | 1.00 | 1.05973 | 1.05473 | 1.06173 | ||
21 | 2023.10.31 07:00 | close | 7 | 1.00 | 1.06086 | 1.05473 | 1.06173 | 113.00 | 10202.00 |
22 | 2023.11.16 03:00 | buy | 8 | 1.00 | 1.08363 | 0.00000 | 0.00000 | ||
23 | 2023.11.16 03:00 | modify | 8 | 1.00 | 1.08363 | 1.07863 | 1.08563 | ||
24 | 2023.11.16 07:00 | close | 8 | 1.00 | 1.08390 | 1.07863 | 1.08563 | 27.00 | 10229.00 |
25 | 2023.11.20 03:00 | sell | 9 | 1.00 | 1.09223 | 0.00000 | 0.00000 | ||
26 | 2023.11.20 03:00 | modify | 9 | 1.00 | 1.09223 | 1.09723 | 1.09023 | ||
27 | 2023.11.20 07:00 | close | 9 | 1.00 | 1.09199 | 1.09723 | 1.09023 | 24.00 | 10253.00 |
28 | 2023.11.21 03:00 | sell | 10 | 1.00 | 1.09601 | 0.00000 | 0.00000 | ||
29 | 2023.11.21 03:00 | modify | 10 | 1.00 | 1.09601 | 1.10101 | 1.09401 | ||
30 | 2023.11.21 07:00 | close | 10 | 1.00 | 1.09614 | 1.10101 | 1.09401 | -13.00 | 10240.00 |
31 | 2023.11.29 03:00 | sell | 11 | 1.00 | 1.10065 | 0.00000 | 0.00000 | ||
32 | 2023.11.29 03:00 | modify | 11 | 1.00 | 1.10065 | 1.10565 | 1.09865 | ||
33 | 2023.11.29 07:00 | close | 11 | 1.00 | 1.10040 | 1.10565 | 1.09865 | 25.00 | 10265.00 |
34 | 2023.12.14 04:00 | sell | 12 | 1.00 | 1.09058 | 0.00000 | 0.00000 | ||
35 | 2023.12.14 04:00 | modify | 12 | 1.00 | 1.09058 | 1.09558 | 1.08858 | ||
36 | 2023.12.14 07:00 | close | 12 | 1.00 | 1.09045 | 1.09558 | 1.08858 | 13.00 | 10278.00 |
37 | 2024.01.31 03:00 | buy | 13 | 1.00 | 1.08210 | 0.00000 | 0.00000 | ||
38 | 2024.01.31 03:00 | modify | 13 | 1.00 | 1.08210 | 1.07710 | 1.08410 | ||
39 | 2024.01.31 07:00 | close | 13 | 1.00 | 1.08155 | 1.07710 | 1.08410 | -55.00 | 10223.00 |
40 | 2024.02.29 03:00 | buy | 14 | 1.00 | 1.08394 | 0.00000 | 0.00000 | ||
41 | 2024.02.29 03:00 | modify | 14 | 1.00 | 1.08394 | 1.07894 | 1.08594 | ||
42 | 2024.02.29 07:00 | close | 14 | 1.00 | 1.08327 | 1.07894 | 1.08594 | -67.00 | 10156.00 |
43 | 2024.03.13 05:00 | buy | 15 | 1.00 | 1.09263 | 0.00000 | 0.00000 | ||
44 | 2024.03.13 05:00 | modify | 15 | 1.00 | 1.09263 | 1.08763 | 1.09463 | ||
45 | 2024.03.13 07:00 | close | 15 | 1.00 | 1.09279 | 1.08763 | 1.09463 | 16.00 | 10172.00 |
46 | 2024.03.19 04:00 | sell | 16 | 1.00 | 1.08739 | 0.00000 | 0.00000 | ||
47 | 2024.03.19 04:00 | modify | 16 | 1.00 | 1.08739 | 1.09239 | 1.08539 | ||
48 | 2024.03.19 07:00 | close | 16 | 1.00 | 1.08705 | 1.09239 | 1.08539 | 34.00 | 10206.00 |
49 | 2024.03.22 03:00 | buy | 17 | 1.00 | 1.08419 | 0.00000 | 0.00000 | ||
50 | 2024.03.22 03:00 | modify | 17 | 1.00 | 1.08419 | 1.07919 | 1.08619 | ||
51 | 2024.03.22 07:00 | close | 17 | 1.00 | 1.08302 | 1.07919 | 1.08619 | -117.00 | 10089.00 |
52 | 2024.03.29 03:00 | buy | 18 | 1.00 | 1.07818 | 0.00000 | 0.00000 | ||
53 | 2024.03.29 03:00 | modify | 18 | 1.00 | 1.07818 | 1.07318 | 1.08018 | ||
54 | 2024.03.29 07:00 | close | 18 | 1.00 | 1.07756 | 1.07318 | 1.08018 | -62.00 | 10027.00 |
55 | 2024.04.08 03:00 | sell | 19 | 1.00 | 1.08406 | 0.00000 | 0.00000 | ||
56 | 2024.04.08 03:00 | modify | 19 | 1.00 | 1.08406 | 1.08906 | 1.08206 | ||
57 | 2024.04.08 07:00 | close | 19 | 1.00 | 1.08369 | 1.08906 | 1.08206 | 37.00 | 10064.00 |
58 | 2024.04.16 03:00 | buy | 20 | 1.00 | 1.06128 | 0.00000 | 0.00000 | ||
59 | 2024.04.16 03:00 | modify | 20 | 1.00 | 1.06128 | 1.05628 | 1.06328 | ||
60 | 2024.04.16 07:00 | close | 20 | 1.00 | 1.06102 | 1.05628 | 1.06328 | -26.00 | 10038.00 |
61 | 2024.04.18 03:00 | sell | 21 | 1.00 | 1.06778 | 0.00000 | 0.00000 | ||
62 | 2024.04.18 03:00 | modify | 21 | 1.00 | 1.06778 | 1.07278 | 1.06578 | ||
63 | 2024.04.18 07:00 | close | 21 | 1.00 | 1.06882 | 1.07278 | 1.06578 | -104.00 | 9934.00 |
64 | 2024.04.19 03:00 | buy | 22 | 1.00 | 1.06207 | 0.00000 | 0.00000 | ||
65 | 2024.04.19 03:00 | modify | 22 | 1.00 | 1.06207 | 1.05707 | 1.06407 | ||
66 | 2024.04.19 05:00 | t/p | 22 | 1.00 | 1.06407 | 1.05707 | 1.06407 | 200.00 | 10134.00 |
67 | 2024.04.19 05:00 | buy | 23 | 1.00 | 1.06376 | 0.00000 | 0.00000 | ||
68 | 2024.04.19 05:00 | modify | 23 | 1.00 | 1.06376 | 1.05876 | 1.06576 | ||
69 | 2024.04.19 07:00 | close | 23 | 1.00 | 1.06449 | 1.05876 | 1.06576 | 73.00 | 10207.00 |
70 | 2024.04.29 05:00 | sell | 24 | 1.00 | 1.07289 | 0.00000 | 0.00000 | ||
71 | 2024.04.29 05:00 | modify | 24 | 1.00 | 1.07289 | 1.07789 | 1.07089 | ||
72 | 2024.04.29 07:00 | close | 24 | 1.00 | 1.07184 | 1.07789 | 1.07089 | 105.00 | 10312.00 |
73 | 2024.05.16 03:00 | sell | 25 | 1.00 | 1.08870 | 0.00000 | 0.00000 | ||
74 | 2024.05.16 03:00 | modify | 25 | 1.00 | 1.08870 | 1.09370 | 1.08670 | ||
75 | 2024.05.16 07:00 | close | 25 | 1.00 | 1.08794 | 1.09370 | 1.08670 | 76.00 | 10388.00 |
76 | 2024.05.21 03:00 | buy | 26 | 1.00 | 1.08584 | 0.00000 | 0.00000 | ||
77 | 2024.05.21 03:00 | modify | 26 | 1.00 | 1.08584 | 1.08084 | 1.08784 | ||
78 | 2024.05.21 07:00 | close | 26 | 1.00 | 1.08616 | 1.08084 | 1.08784 | 32.00 | 10420.00 |
79 | 2024.05.22 03:00 | sell | 27 | 1.00 | 1.08590 | 0.00000 | 0.00000 | ||
80 | 2024.05.22 03:00 | modify | 27 | 1.00 | 1.08590 | 1.09090 | 1.08390 | ||
81 | 2024.05.22 07:00 | close | 27 | 1.00 | 1.08643 | 1.09090 | 1.08390 | -53.00 | 10367.00 |
82 | 2024.05.28 03:00 | sell | 28 | 1.00 | 1.08758 | 0.00000 | 0.00000 | ||
83 | 2024.05.28 03:00 | modify | 28 | 1.00 | 1.08758 | 1.09258 | 1.08558 | ||
84 | 2024.05.28 07:00 | close | 28 | 1.00 | 1.08783 | 1.09258 | 1.08558 | -25.00 | 10342.00 |
85 | 2024.05.30 03:00 | buy | 29 | 1.00 | 1.08004 | 0.00000 | 0.00000 | ||
86 | 2024.05.30 03:00 | modify | 29 | 1.00 | 1.08004 | 1.07504 | 1.08204 | ||
87 | 2024.05.30 07:00 | close | 29 | 1.00 | 1.07956 | 1.07504 | 1.08204 | -48.00 | 10294.00 |
88 | 2024.05.31 03:00 | buy | 30 | 1.00 | 1.08143 | 0.00000 | 0.00000 | ||
89 | 2024.05.31 03:00 | modify | 30 | 1.00 | 1.08143 | 1.07643 | 1.08343 | ||
90 | 2024.05.31 07:00 | close | 30 | 1.00 | 1.08238 | 1.07643 | 1.08343 | 95.00 | 10389.00 |
91 | 2024.06.06 03:00 | sell | 31 | 1.00 | 1.08918 | 0.00000 | 0.00000 | ||
92 | 2024.06.06 03:00 | modify | 31 | 1.00 | 1.08918 | 1.09418 | 1.08718 | ||
93 | 2024.06.06 07:00 | close | 31 | 1.00 | 1.08869 | 1.09418 | 1.08718 | 49.00 | 10438.00 |
94 | 2024.06.07 04:00 | sell | 32 | 1.00 | 1.08944 | 0.00000 | 0.00000 | ||
95 | 2024.06.07 04:00 | modify | 32 | 1.00 | 1.08944 | 1.09444 | 1.08744 | ||
96 | 2024.06.07 07:00 | close | 32 | 1.00 | 1.08951 | 1.09444 | 1.08744 | -7.00 | 10431.00 |
97 | 2024.06.10 05:00 | buy | 33 | 1.00 | 1.07572 | 0.00000 | 0.00000 | ||
98 | 2024.06.10 05:00 | modify | 33 | 1.00 | 1.07572 | 1.07072 | 1.07772 | ||
99 | 2024.06.10 07:00 | close | 33 | 1.00 | 1.07517 | 1.07072 | 1.07772 | -55.00 | 10376.00 |
100 | 2024.06.14 04:00 | sell | 34 | 1.00 | 1.07401 | 0.00000 | 0.00000 | ||
101 | 2024.06.14 04:00 | modify | 34 | 1.00 | 1.07401 | 1.07901 | 1.07201 | ||
102 | 2024.06.14 07:00 | t/p | 34 | 1.00 | 1.07201 | 1.07901 | 1.07201 | 200.00 | 10576.00 |
103 | 2024.06.28 03:00 | buy | 35 | 1.00 | 1.06969 | 0.00000 | 0.00000 | ||
104 | 2024.06.28 03:00 | modify | 35 | 1.00 | 1.06969 | 1.06469 | 1.07169 | ||
105 | 2024.06.28 07:00 | close | 35 | 1.00 | 1.06968 | 1.06469 | 1.07169 | -1.00 | 10575.00 |
106 | 2024.07.18 06:00 | buy | 36 | 1.00 | 1.09399 | 0.00000 | 0.00000 | ||
107 | 2024.07.18 06:00 | modify | 36 | 1.00 | 1.09399 | 1.08899 | 1.09599 | ||
108 | 2024.07.18 07:00 | close | 36 | 1.00 | 1.09311 | 1.08899 | 1.09599 | -88.00 | 10487.00 |
109 | 2024.07.22 03:00 | sell | 37 | 1.00 | 1.08926 | 0.00000 | 0.00000 | ||
110 | 2024.07.22 03:00 | modify | 37 | 1.00 | 1.08926 | 1.09426 | 1.08726 | ||
111 | 2024.07.22 07:00 | close | 37 | 1.00 | 1.08840 | 1.09426 | 1.08726 | 86.00 | 10573.00 |
112 | 2024.07.24 05:00 | buy | 38 | 1.00 | 1.08499 | 0.00000 | 0.00000 | ||
113 | 2024.07.24 05:00 | modify | 38 | 1.00 | 1.08499 | 1.07999 | 1.08699 | ||
114 | 2024.07.24 07:00 | close | 38 | 1.00 | 1.08430 | 1.07999 | 1.08699 | -69.00 | 10504.00 |
115 | 2024.07.25 06:00 | sell | 39 | 1.00 | 1.08451 | 0.00000 | 0.00000 | ||
116 | 2024.07.25 06:00 | modify | 39 | 1.00 | 1.08451 | 1.08951 | 1.08251 | ||
117 | 2024.07.25 07:00 | close | 39 | 1.00 | 1.08378 | 1.08951 | 1.08251 | 73.00 | 10577.00 |
118 | 2024.07.31 03:00 | sell | 40 | 1.00 | 1.08265 | 0.00000 | 0.00000 | ||
119 | 2024.07.31 03:00 | modify | 40 | 1.00 | 1.08265 | 1.08765 | 1.08065 | ||
120 | 2024.07.31 07:00 | close | 40 | 1.00 | 1.08282 | 1.08765 | 1.08065 | -17.00 | 10560.00 |
121 | 2024.08.01 03:00 | sell | 41 | 1.00 | 1.08261 | 0.00000 | 0.00000 | ||
122 | 2024.08.01 03:00 | modify | 41 | 1.00 | 1.08261 | 1.08761 | 1.08061 | ||
123 | 2024.08.01 07:00 | close | 41 | 1.00 | 1.08191 | 1.08761 | 1.08061 | 70.00 | 10630.00 |
124 | 2024.08.02 06:00 | sell | 42 | 1.00 | 1.08041 | 0.00000 | 0.00000 | ||
125 | 2024.08.02 06:00 | modify | 42 | 1.00 | 1.08041 | 1.08541 | 1.07841 | ||
126 | 2024.08.02 07:00 | close | 42 | 1.00 | 1.07991 | 1.08541 | 1.07841 | 50.00 | 10680.00 |
127 | 2024.08.05 03:00 | sell | 43 | 1.00 | 1.09217 | 0.00000 | 0.00000 | ||
128 | 2024.08.05 03:00 | modify | 43 | 1.00 | 1.09217 | 1.09717 | 1.09017 | ||
129 | 2024.08.05 07:00 | t/p | 43 | 1.00 | 1.09017 | 1.09717 | 1.09017 | 200.00 | 10880.00 |
130 | 2024.08.06 03:00 | buy | 44 | 1.00 | 1.09548 | 0.00000 | 0.00000 | ||
131 | 2024.08.06 03:00 | modify | 44 | 1.00 | 1.09548 | 1.09048 | 1.09748 | ||
132 | 2024.08.06 07:00 | close | 44 | 1.00 | 1.09389 | 1.09048 | 1.09748 | -159.00 | 10721.00 |
133 | 2024.08.07 03:00 | buy | 45 | 1.00 | 1.09193 | 0.00000 | 0.00000 | ||
134 | 2024.08.07 03:00 | modify | 45 | 1.00 | 1.09193 | 1.08693 | 1.09393 | ||
135 | 2024.08.07 07:00 | close | 45 | 1.00 | 1.09151 | 1.08693 | 1.09393 | -42.00 | 10679.00 |
136 | 2024.08.21 04:00 | buy | 46 | 1.00 | 1.11240 | 0.00000 | 0.00000 | ||
137 | 2024.08.21 04:00 | modify | 46 | 1.00 | 1.11240 | 1.10740 | 1.11440 | ||
138 | 2024.08.21 07:00 | close | 46 | 1.00 | 1.11179 | 1.10740 | 1.11440 | -61.00 | 10618.00 |
139 | 2024.08.28 06:00 | buy | 47 | 1.00 | 1.11468 | 0.00000 | 0.00000 | ||
140 | 2024.08.28 06:00 | modify | 47 | 1.00 | 1.11468 | 1.10968 | 1.11668 | ||
141 | 2024.08.28 07:00 | close | 47 | 1.00 | 1.11478 | 1.10968 | 1.11668 | 10.00 | 10628.00 |