Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 1 Hour (H1) 2022.04.01 00:00 - 2023.03.31 20:00 (2022.04.01 - 2023.04.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=16; RSI_OBSLevels=8; TrendLine_MinGapBars=4; TrendLine_MaxGapBars=14; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=160; TakeProfit=220; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=80; BreakEvenLockin=40; TSMHelp="------------------------------------"; TrailingStart=160; TrailingStop=160; TrailingStep=10; DSHelp="------------------------------------"; DynamicStop_Start=160; DynamicStop_Step=20; DTHelp="------------------------------------"; DynamicTarget_Start=140; DynamicTarget_Step=5; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=8; EntryWindow_StartMin=0; EntryWindow_UntilHour=18; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; VSHelp="===================================="; Colour_Bearish=Crimson; Colour_Bullish=LimeGreen; TrendLine_Style=0; TrendLine_Width=1; OSHelp="===================================="; CFDTickScaling=0; MagicNumber=160630; | ||||
Bars in test | 6556 | Ticks modelled | 39963006 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 2275.48 | Gross profit | 2612.69 | Gross loss | -337.21 |
Profit factor | 7.75 | Expected payoff | 73.40 | ||
Absolute drawdown | 14.00 | Maximal drawdown | 250.03 (2.03%) | Relative drawdown | 2.16% (248.10) |
Total trades | 31 | Short positions (won %) | 14 (78.57%) | Long positions (won %) | 17 (82.35%) |
Profit trades (% of total) | 25 (80.65%) | Loss trades (% of total) | 6 (19.35%) | ||
Largest | profit trade | 224.46 | loss trade | -160.00 | |
Average | profit trade | 104.51 | loss trade | -56.20 | |
Maximum | consecutive wins (profit in money) | 6 (778.04) | consecutive losses (loss in money) | 2 (-70.16) | |
Maximal | consecutive profit (count of wins) | 778.04 (6) | consecutive loss (count of losses) | -160.00 (1) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.04.06 08:59 | sell | 1 | 0.10 | 1.09269 | 0.00000 | 0.00000 | ||
2 | 2022.04.06 08:59 | modify | 1 | 0.10 | 1.09269 | 1.10869 | 1.07069 | ||
3 | 2022.04.08 13:18 | modify | 1 | 0.10 | 1.09269 | 1.08869 | 1.07069 | ||
4 | 2022.04.08 18:57 | s/l | 1 | 0.10 | 1.08869 | 1.08869 | 1.07069 | 42.97 | 10042.97 |
5 | 2022.04.12 12:33 | sell | 2 | 0.10 | 1.08770 | 0.00000 | 0.00000 | ||
6 | 2022.04.12 12:33 | modify | 2 | 0.10 | 1.08770 | 1.10370 | 1.06570 | ||
7 | 2022.04.14 13:42 | modify | 2 | 0.10 | 1.08770 | 1.08370 | 1.06570 | ||
8 | 2022.04.14 19:01 | s/l | 2 | 0.10 | 1.08370 | 1.08370 | 1.06570 | 42.97 | 10085.95 |
9 | 2022.05.06 08:06 | sell | 3 | 0.10 | 1.05422 | 0.00000 | 0.00000 | ||
10 | 2022.05.06 08:06 | modify | 3 | 0.10 | 1.05422 | 1.07022 | 1.03222 | ||
11 | 2022.05.12 07:14 | modify | 3 | 0.10 | 1.05422 | 1.05022 | 1.03222 | ||
12 | 2022.05.12 15:59 | modify | 3 | 0.10 | 1.05422 | 1.04422 | 1.03222 | ||
13 | 2022.05.12 16:58 | modify | 3 | 0.10 | 1.05422 | 1.04022 | 1.03222 | ||
14 | 2022.05.13 05:53 | s/l | 3 | 0.10 | 1.04022 | 1.04022 | 1.03222 | 145.20 | 10231.15 |
15 | 2022.05.13 15:08 | sell | 4 | 0.10 | 1.04060 | 0.00000 | 0.00000 | ||
16 | 2022.05.13 15:08 | modify | 4 | 0.10 | 1.04060 | 1.05660 | 1.01860 | ||
17 | 2022.05.16 13:50 | close | 4 | 0.10 | 1.04128 | 1.05660 | 1.01860 | -6.06 | 10225.09 |
18 | 2022.05.16 13:50 | buy | 5 | 0.10 | 1.04128 | 0.00000 | 0.00000 | ||
19 | 2022.05.16 13:50 | modify | 5 | 0.10 | 1.04128 | 1.02528 | 1.06328 | ||
20 | 2022.05.17 10:17 | modify | 5 | 0.10 | 1.04128 | 1.04528 | 1.06328 | ||
21 | 2022.05.19 14:23 | modify | 5 | 0.10 | 1.04128 | 1.05128 | 1.06328 | ||
22 | 2022.05.19 14:59 | modify | 5 | 0.10 | 1.04128 | 1.05528 | 1.06328 | ||
23 | 2022.05.20 14:05 | s/l | 5 | 0.10 | 1.05528 | 1.05528 | 1.06328 | 133.55 | 10358.64 |
24 | 2022.06.01 12:43 | sell | 6 | 0.10 | 1.07260 | 0.00000 | 0.00000 | ||
25 | 2022.06.01 12:43 | modify | 6 | 0.10 | 1.07260 | 1.08860 | 1.05060 | ||
26 | 2022.06.01 15:34 | modify | 6 | 0.10 | 1.07260 | 1.06860 | 1.05060 | ||
27 | 2022.06.02 07:26 | s/l | 6 | 0.10 | 1.06860 | 1.06860 | 1.05060 | 42.23 | 10400.87 |
28 | 2022.06.08 09:27 | sell | 7 | 0.10 | 1.06921 | 0.00000 | 0.00000 | ||
29 | 2022.06.08 09:27 | modify | 7 | 0.10 | 1.06921 | 1.08521 | 1.04721 | ||
30 | 2022.06.10 08:29 | modify | 7 | 0.10 | 1.06921 | 1.06521 | 1.04721 | ||
31 | 2022.06.10 12:56 | modify | 7 | 0.10 | 1.06921 | 1.05921 | 1.04721 | ||
32 | 2022.06.10 14:10 | modify | 7 | 0.10 | 1.06921 | 1.05521 | 1.04721 | ||
33 | 2022.06.12 23:48 | modify | 7 | 0.10 | 1.06921 | 1.05121 | 1.04721 | ||
34 | 2022.06.13 07:00 | t/p | 7 | 0.10 | 1.04721 | 1.05121 | 1.04721 | 223.72 | 10624.58 |
35 | 2022.06.20 13:12 | buy | 8 | 0.10 | 1.05117 | 0.00000 | 0.00000 | ||
36 | 2022.06.20 13:12 | modify | 8 | 0.10 | 1.05117 | 1.03517 | 1.07317 | ||
37 | 2022.06.22 14:41 | modify | 8 | 0.10 | 1.05117 | 1.05517 | 1.07317 | ||
38 | 2022.06.23 07:15 | s/l | 8 | 0.10 | 1.05517 | 1.05517 | 1.07317 | 34.62 | 10659.21 |
39 | 2022.07.13 08:31 | sell | 9 | 0.10 | 1.00432 | 0.00000 | 0.00000 | ||
40 | 2022.07.13 08:31 | modify | 9 | 0.10 | 1.00432 | 1.02032 | 0.98232 | ||
41 | 2022.07.14 13:36 | modify | 9 | 0.10 | 1.00432 | 1.00032 | 0.98232 | ||
42 | 2022.07.14 15:00 | s/l | 9 | 0.10 | 1.00032 | 1.00032 | 0.98232 | 42.23 | 10701.44 |
43 | 2022.07.20 10:33 | buy | 10 | 0.10 | 1.02218 | 0.00000 | 0.00000 | ||
44 | 2022.07.20 10:33 | modify | 10 | 0.10 | 1.02218 | 1.00618 | 1.04418 | ||
45 | 2022.08.03 09:10 | close | 10 | 0.10 | 1.01958 | 1.00618 | 1.04418 | -41.06 | 10660.38 |
46 | 2022.08.03 09:10 | sell | 11 | 0.10 | 1.01958 | 0.00000 | 0.00000 | ||
47 | 2022.08.03 09:10 | modify | 11 | 0.10 | 1.01958 | 1.03558 | 0.99758 | ||
48 | 2022.08.04 13:20 | close | 11 | 0.10 | 1.01789 | 1.03558 | 0.99758 | 19.13 | 10679.50 |
49 | 2022.08.04 13:20 | buy | 12 | 0.10 | 1.01789 | 0.00000 | 0.00000 | ||
50 | 2022.08.04 13:20 | modify | 12 | 0.10 | 1.01789 | 1.00189 | 1.03989 | ||
51 | 2022.08.10 11:56 | modify | 12 | 0.10 | 1.01789 | 1.02189 | 1.03989 | ||
52 | 2022.08.10 12:42 | modify | 12 | 0.10 | 1.01789 | 1.02789 | 1.03989 | ||
53 | 2022.08.10 15:01 | modify | 12 | 0.10 | 1.01789 | 1.03189 | 1.03989 | ||
54 | 2022.08.10 16:22 | s/l | 12 | 0.10 | 1.03189 | 1.03189 | 1.03989 | 135.70 | 10815.20 |
55 | 2022.08.16 13:58 | sell | 13 | 0.10 | 1.01739 | 0.00000 | 0.00000 | ||
56 | 2022.08.16 13:58 | modify | 13 | 0.10 | 1.01739 | 1.03339 | 0.99539 | ||
57 | 2022.08.18 16:59 | modify | 13 | 0.10 | 1.01739 | 1.01339 | 0.99539 | ||
58 | 2022.08.22 07:39 | modify | 13 | 0.10 | 1.01739 | 1.00739 | 0.99539 | ||
59 | 2022.08.22 08:26 | modify | 13 | 0.10 | 1.01739 | 1.00339 | 0.99539 | ||
60 | 2022.08.22 13:59 | modify | 13 | 0.10 | 1.01739 | 0.99939 | 0.99539 | ||
61 | 2022.08.22 15:20 | t/p | 13 | 0.10 | 0.99539 | 0.99939 | 0.99539 | 224.46 | 11039.66 |
62 | 2022.09.06 09:06 | buy | 14 | 0.10 | 0.99492 | 0.00000 | 0.00000 | ||
63 | 2022.09.06 09:06 | modify | 14 | 0.10 | 0.99492 | 0.97892 | 1.01692 | ||
64 | 2022.09.08 11:46 | modify | 14 | 0.10 | 0.99492 | 0.99892 | 1.01692 | ||
65 | 2022.09.08 12:20 | s/l | 14 | 0.10 | 0.99892 | 0.99892 | 1.01692 | 35.70 | 11075.36 |
66 | 2022.09.08 13:05 | buy | 15 | 0.10 | 0.99778 | 0.00000 | 0.00000 | ||
67 | 2022.09.08 13:05 | modify | 15 | 0.10 | 0.99778 | 0.98178 | 1.01978 | ||
68 | 2022.09.09 02:14 | modify | 15 | 0.10 | 0.99778 | 1.00178 | 1.01978 | ||
69 | 2022.09.12 06:57 | modify | 15 | 0.10 | 0.99778 | 1.00778 | 1.01978 | ||
70 | 2022.09.12 07:03 | modify | 15 | 0.10 | 0.99778 | 1.01178 | 1.01978 | ||
71 | 2022.09.12 07:20 | modify | 15 | 0.10 | 0.99778 | 1.01578 | 1.01978 | ||
72 | 2022.09.12 09:50 | s/l | 15 | 0.10 | 1.01578 | 1.01578 | 1.01978 | 177.85 | 11253.21 |
73 | 2022.09.14 10:23 | sell | 16 | 0.10 | 1.00225 | 0.00000 | 0.00000 | ||
74 | 2022.09.14 10:23 | modify | 16 | 0.10 | 1.00225 | 1.01825 | 0.98025 | ||
75 | 2022.09.21 06:01 | modify | 16 | 0.10 | 1.00225 | 0.99825 | 0.98025 | ||
76 | 2022.09.21 18:00 | modify | 16 | 0.10 | 1.00225 | 0.99225 | 0.98025 | ||
77 | 2022.09.21 18:00 | modify | 16 | 0.10 | 1.00225 | 0.98825 | 0.98025 | ||
78 | 2022.09.21 18:01 | modify | 16 | 0.10 | 1.00225 | 0.98425 | 0.98025 | ||
79 | 2022.09.21 18:03 | s/l | 16 | 0.10 | 0.98425 | 0.98425 | 0.98025 | 185.20 | 11438.41 |
80 | 2022.09.28 10:02 | sell | 17 | 0.10 | 0.95893 | 0.00000 | 0.00000 | ||
81 | 2022.09.28 10:02 | modify | 17 | 0.10 | 0.95893 | 0.97493 | 0.93693 | ||
82 | 2022.09.28 17:05 | modify | 17 | 0.10 | 0.95893 | 0.97493 | 0.95093 | ||
83 | 2022.09.28 17:19 | modify | 17 | 0.10 | 0.95893 | 0.97493 | 0.95143 | ||
84 | 2022.09.28 17:21 | modify | 17 | 0.10 | 0.95893 | 0.97493 | 0.95193 | ||
85 | 2022.09.28 17:22 | modify | 17 | 0.10 | 0.95893 | 0.97493 | 0.95243 | ||
86 | 2022.09.28 17:25 | s/l | 17 | 0.10 | 0.97493 | 0.97493 | 0.95243 | -160.00 | 11278.41 |
87 | 2022.09.30 10:26 | buy | 18 | 0.10 | 0.97746 | 0.00000 | 0.00000 | ||
88 | 2022.09.30 10:26 | modify | 18 | 0.10 | 0.97746 | 0.96146 | 0.99946 | ||
89 | 2022.10.04 06:06 | modify | 18 | 0.10 | 0.97746 | 0.98146 | 0.99946 | ||
90 | 2022.10.04 14:00 | modify | 18 | 0.10 | 0.97746 | 0.98746 | 0.99946 | ||
91 | 2022.10.04 14:05 | modify | 18 | 0.10 | 0.97746 | 0.99146 | 0.99946 | ||
92 | 2022.10.04 15:28 | modify | 18 | 0.10 | 0.97746 | 0.99546 | 0.99946 | ||
93 | 2022.10.04 18:56 | t/p | 18 | 0.10 | 0.99946 | 0.99546 | 0.99946 | 217.85 | 11496.26 |
94 | 2022.11.09 09:58 | buy | 19 | 0.10 | 1.00468 | 0.00000 | 0.00000 | ||
95 | 2022.11.09 09:58 | modify | 19 | 0.10 | 1.00468 | 0.98868 | 1.02668 | ||
96 | 2022.11.10 13:46 | modify | 19 | 0.10 | 1.00468 | 1.00868 | 1.02668 | ||
97 | 2022.11.10 21:08 | modify | 19 | 0.10 | 1.00468 | 1.01468 | 1.02668 | ||
98 | 2022.11.11 06:02 | modify | 19 | 0.10 | 1.00468 | 1.01868 | 1.02668 | ||
99 | 2022.11.11 07:50 | modify | 19 | 0.10 | 1.00468 | 1.02268 | 1.02668 | ||
100 | 2022.11.11 08:12 | s/l | 19 | 0.10 | 1.02268 | 1.02268 | 1.02668 | 175.70 | 11671.96 |
101 | 2022.12.02 13:30 | buy | 20 | 0.10 | 1.05009 | 0.00000 | 0.00000 | ||
102 | 2022.12.02 13:30 | modify | 20 | 0.10 | 1.05009 | 1.03409 | 1.07209 | ||
103 | 2022.12.05 03:42 | modify | 20 | 0.10 | 1.05009 | 1.05409 | 1.07209 | ||
104 | 2022.12.05 07:47 | s/l | 20 | 0.10 | 1.05409 | 1.05409 | 1.07209 | 38.92 | 11710.88 |
105 | 2022.12.05 15:00 | buy | 21 | 0.10 | 1.05391 | 0.00000 | 0.00000 | ||
106 | 2022.12.05 15:00 | modify | 21 | 0.10 | 1.05391 | 1.03791 | 1.07591 | ||
107 | 2022.12.06 11:19 | close | 21 | 0.10 | 1.05083 | 1.03791 | 1.07591 | -31.88 | 11679.00 |
108 | 2022.12.06 11:19 | sell | 22 | 0.10 | 1.05083 | 0.00000 | 0.00000 | ||
109 | 2022.12.06 11:19 | modify | 22 | 0.10 | 1.05083 | 1.06683 | 1.02883 | ||
110 | 2022.12.09 09:34 | close | 22 | 0.10 | 1.05503 | 1.06683 | 1.02883 | -38.28 | 11640.72 |
111 | 2022.12.09 09:34 | buy | 23 | 0.10 | 1.05503 | 0.00000 | 0.00000 | ||
112 | 2022.12.09 09:34 | modify | 23 | 0.10 | 1.05503 | 1.03903 | 1.07703 | ||
113 | 2022.12.13 13:31 | modify | 23 | 0.10 | 1.05503 | 1.05903 | 1.07703 | ||
114 | 2022.12.15 14:11 | modify | 23 | 0.10 | 1.05503 | 1.06503 | 1.07703 | ||
115 | 2022.12.15 14:17 | modify | 23 | 0.10 | 1.05503 | 1.06903 | 1.07703 | ||
116 | 2022.12.15 14:37 | s/l | 23 | 0.10 | 1.06903 | 1.06903 | 1.07703 | 133.55 | 11774.27 |
117 | 2022.12.22 11:01 | buy | 24 | 0.10 | 1.06283 | 0.00000 | 0.00000 | ||
118 | 2022.12.22 11:01 | modify | 24 | 0.10 | 1.06283 | 1.04683 | 1.08483 | ||
119 | 2022.12.30 17:41 | modify | 24 | 0.10 | 1.06283 | 1.06683 | 1.08483 | ||
120 | 2023.01.02 07:52 | s/l | 24 | 0.10 | 1.06683 | 1.06683 | 1.08483 | 30.32 | 11804.58 |
121 | 2023.01.04 15:04 | buy | 25 | 0.10 | 1.05975 | 0.00000 | 0.00000 | ||
122 | 2023.01.04 15:04 | modify | 25 | 0.10 | 1.05975 | 1.04375 | 1.08175 | ||
123 | 2023.01.09 02:51 | modify | 25 | 0.10 | 1.05975 | 1.06375 | 1.08175 | ||
124 | 2023.01.09 16:48 | modify | 25 | 0.10 | 1.05975 | 1.06975 | 1.08175 | ||
125 | 2023.01.12 13:28 | modify | 25 | 0.10 | 1.05975 | 1.07375 | 1.08175 | ||
126 | 2023.01.12 13:28 | modify | 25 | 0.10 | 1.05975 | 1.07775 | 1.08175 | ||
127 | 2023.01.12 13:29 | s/l | 25 | 0.10 | 1.07775 | 1.07775 | 1.08175 | 169.24 | 11973.83 |
128 | 2023.01.18 16:23 | buy | 26 | 0.10 | 1.08229 | 0.00000 | 0.00000 | ||
129 | 2023.01.18 16:23 | modify | 26 | 0.10 | 1.08229 | 1.06629 | 1.10429 | ||
130 | 2023.01.23 03:14 | modify | 26 | 0.10 | 1.08229 | 1.08629 | 1.10429 | ||
131 | 2023.01.23 13:38 | s/l | 26 | 0.10 | 1.08629 | 1.08629 | 1.10429 | 34.62 | 12008.45 |
132 | 2023.01.26 09:00 | buy | 27 | 0.10 | 1.09063 | 0.00000 | 0.00000 | ||
133 | 2023.01.26 09:00 | modify | 27 | 0.10 | 1.09063 | 1.07463 | 1.11263 | ||
134 | 2023.02.01 20:03 | modify | 27 | 0.10 | 1.09063 | 1.09463 | 1.11263 | ||
135 | 2023.02.02 13:59 | s/l | 27 | 0.10 | 1.09463 | 1.09463 | 1.11263 | 32.47 | 12040.92 |
136 | 2023.02.03 09:45 | sell | 28 | 0.10 | 1.09199 | 0.00000 | 0.00000 | ||
137 | 2023.02.03 09:45 | modify | 28 | 0.10 | 1.09199 | 1.10799 | 1.06999 | ||
138 | 2023.02.03 13:47 | modify | 28 | 0.10 | 1.09199 | 1.08799 | 1.06999 | ||
139 | 2023.02.06 11:41 | modify | 28 | 0.10 | 1.09199 | 1.08199 | 1.06999 | ||
140 | 2023.02.06 15:16 | modify | 28 | 0.10 | 1.09199 | 1.07799 | 1.06999 | ||
141 | 2023.02.06 17:04 | modify | 28 | 0.10 | 1.09199 | 1.07399 | 1.06999 | ||
142 | 2023.02.06 19:16 | s/l | 28 | 0.10 | 1.07399 | 1.07399 | 1.06999 | 180.74 | 12221.66 |
143 | 2023.02.14 14:26 | buy | 29 | 0.10 | 1.07318 | 0.00000 | 0.00000 | ||
144 | 2023.02.14 14:26 | modify | 29 | 0.10 | 1.07318 | 1.05718 | 1.09518 | ||
145 | 2023.02.21 08:15 | close | 29 | 0.10 | 1.06794 | 1.05718 | 1.09518 | -59.93 | 12161.73 |
146 | 2023.02.21 08:15 | sell | 30 | 0.10 | 1.06794 | 0.00000 | 0.00000 | ||
147 | 2023.02.21 08:15 | modify | 30 | 0.10 | 1.06794 | 1.08394 | 1.04594 | ||
148 | 2023.02.23 09:21 | modify | 30 | 0.10 | 1.06794 | 1.06394 | 1.04594 | ||
149 | 2023.02.28 14:03 | s/l | 30 | 0.10 | 1.06394 | 1.06394 | 1.04594 | 45.20 | 12206.93 |
150 | 2023.03.07 09:04 | buy | 31 | 0.10 | 1.06702 | 0.00000 | 0.00000 | ||
151 | 2023.03.07 09:04 | modify | 31 | 0.10 | 1.06702 | 1.05102 | 1.08902 | ||
152 | 2023.03.08 03:56 | modify | 31 | 0.10 | 1.06702 | 1.05102 | 1.07502 | ||
153 | 2023.03.08 05:24 | modify | 31 | 0.10 | 1.06702 | 1.05102 | 1.07452 | ||
154 | 2023.03.13 17:09 | t/p | 31 | 0.10 | 1.07452 | 1.05102 | 1.07452 | 68.55 | 12275.48 |