Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 4 Hours (H4) 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=2; RSI_OBSLevels=8; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=14; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=200; TakeProfit=220; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=15; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=80; TrailingStep=50; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=45; DTHelp="------------------------------------"; DynamicTarget_Start=100; DynamicTarget_Step=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=7; 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; VSHelp="===================================="; Colour_Bearish=Crimson; Colour_Bullish=LimeGreen; TrendLine_Style=0; TrendLine_Width=1; OSHelp="===================================="; CFDTickScaling=0; MagicNumber=160630; | ||||
Bars in test | 1917 | Ticks modelled | 27463210 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 1996.26 | Gross profit | 2918.26 | Gross loss | -922.00 |
Profit factor | 3.17 | Expected payoff | 73.94 | ||
Absolute drawdown | 7.12 | Maximal drawdown | 401.77 (3.40%) | Relative drawdown | 3.40% (401.77) |
Total trades | 27 | Short positions (won %) | 14 (64.29%) | Long positions (won %) | 13 (76.92%) |
Profit trades (% of total) | 19 (70.37%) | Loss trades (% of total) | 8 (29.63%) | ||
Largest | profit trade | 223.22 | loss trade | -204.55 | |
Average | profit trade | 153.59 | loss trade | -115.25 | |
Maximum | consecutive wins (profit in money) | 6 (1066.27) | consecutive losses (loss in money) | 2 (-253.96) | |
Maximal | consecutive profit (count of wins) | 1066.27 (6) | consecutive loss (count of losses) | -253.96 (2) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.04.07 12:08 | sell | 1 | 0.10 | 0.74883 | 0.00000 | 0.00000 | ||
2 | 2022.04.07 12:08 | modify | 1 | 0.10 | 0.74883 | 0.76883 | 0.72683 | ||
3 | 2022.04.22 14:15 | t/p | 1 | 0.10 | 0.72683 | 0.76883 | 0.72683 | 222.42 | 10222.42 |
4 | 2022.04.25 16:35 | sell | 2 | 0.10 | 0.71682 | 0.00000 | 0.00000 | ||
5 | 2022.04.25 16:35 | modify | 2 | 0.10 | 0.71682 | 0.73682 | 0.69482 | ||
6 | 2022.05.05 01:32 | modify | 2 | 0.10 | 0.71682 | 0.73682 | 0.70482 | ||
7 | 2022.05.08 23:56 | t/p | 2 | 0.10 | 0.70482 | 0.73682 | 0.70482 | 122.10 | 10344.51 |
8 | 2022.05.13 18:05 | buy | 3 | 0.10 | 0.69066 | 0.00000 | 0.00000 | ||
9 | 2022.05.13 18:05 | modify | 3 | 0.10 | 0.69066 | 0.67066 | 0.71266 | ||
10 | 2022.05.27 01:49 | t/p | 3 | 0.10 | 0.71266 | 0.67066 | 0.71266 | 214.70 | 10559.21 |
11 | 2022.05.27 16:50 | buy | 4 | 0.10 | 0.71463 | 0.00000 | 0.00000 | ||
12 | 2022.05.27 16:50 | modify | 4 | 0.10 | 0.71463 | 0.69463 | 0.73663 | ||
13 | 2022.06.05 21:02 | close | 4 | 0.10 | 0.72115 | 0.69463 | 0.73663 | 62.55 | 10621.76 |
14 | 2022.06.05 21:02 | sell | 5 | 0.10 | 0.72115 | 0.00000 | 0.00000 | ||
15 | 2022.06.05 21:02 | modify | 5 | 0.10 | 0.72115 | 0.74115 | 0.69915 | ||
16 | 2022.06.13 08:19 | t/p | 5 | 0.10 | 0.69915 | 0.74115 | 0.69915 | 221.29 | 10843.05 |
17 | 2022.06.13 12:29 | sell | 6 | 0.10 | 0.69878 | 0.00000 | 0.00000 | ||
18 | 2022.06.13 12:29 | modify | 6 | 0.10 | 0.69878 | 0.71878 | 0.67678 | ||
19 | 2022.07.01 13:15 | t/p | 6 | 0.10 | 0.67678 | 0.71878 | 0.67678 | 223.22 | 11066.27 |
20 | 2022.07.05 07:00 | buy | 7 | 0.10 | 0.68609 | 0.00000 | 0.00000 | ||
21 | 2022.07.05 07:00 | modify | 7 | 0.10 | 0.68609 | 0.66609 | 0.70809 | ||
22 | 2022.07.11 12:32 | modify | 7 | 0.10 | 0.68609 | 0.66609 | 0.69809 | ||
23 | 2022.07.11 13:34 | modify | 7 | 0.10 | 0.68609 | 0.66609 | 0.69459 | ||
24 | 2022.07.12 10:04 | close | 7 | 0.10 | 0.67304 | 0.66609 | 0.69459 | -133.15 | 10933.12 |
25 | 2022.07.12 10:04 | sell | 8 | 0.10 | 0.67304 | 0.00000 | 0.00000 | ||
26 | 2022.07.12 10:04 | modify | 8 | 0.10 | 0.67304 | 0.69304 | 0.65104 | ||
27 | 2022.07.18 07:19 | modify | 8 | 0.10 | 0.67304 | 0.69304 | 0.66104 | ||
28 | 2022.07.18 12:08 | close | 8 | 0.10 | 0.68252 | 0.69304 | 0.66104 | -93.83 | 10839.29 |
29 | 2022.07.18 12:08 | buy | 9 | 0.10 | 0.68252 | 0.00000 | 0.00000 | ||
30 | 2022.07.18 12:08 | modify | 9 | 0.10 | 0.68252 | 0.66252 | 0.70452 | ||
31 | 2022.08.01 10:35 | t/p | 9 | 0.10 | 0.70452 | 0.66252 | 0.70452 | 214.70 | 11053.99 |
32 | 2022.08.09 21:53 | sell | 10 | 0.10 | 0.69665 | 0.00000 | 0.00000 | ||
33 | 2022.08.09 21:53 | modify | 10 | 0.10 | 0.69665 | 0.71665 | 0.67465 | ||
34 | 2022.08.10 12:43 | modify | 10 | 0.10 | 0.69665 | 0.71665 | 0.68465 | ||
35 | 2022.08.10 14:56 | modify | 10 | 0.10 | 0.69665 | 0.71665 | 0.68815 | ||
36 | 2022.08.11 13:51 | modify | 10 | 0.10 | 0.69665 | 0.71665 | 0.69165 | ||
37 | 2022.08.11 17:47 | close | 10 | 0.10 | 0.71094 | 0.71665 | 0.69165 | -142.26 | 10911.73 |
38 | 2022.08.11 17:47 | buy | 11 | 0.10 | 0.71094 | 0.00000 | 0.00000 | ||
39 | 2022.08.11 17:47 | modify | 11 | 0.10 | 0.71094 | 0.69094 | 0.73294 | ||
40 | 2022.08.16 00:18 | modify | 11 | 0.10 | 0.71094 | 0.69094 | 0.72294 | ||
41 | 2022.08.16 08:27 | close | 11 | 0.10 | 0.70194 | 0.69094 | 0.72294 | -91.14 | 10820.60 |
42 | 2022.08.16 08:27 | sell | 12 | 0.10 | 0.70194 | 0.00000 | 0.00000 | ||
43 | 2022.08.16 08:27 | modify | 12 | 0.10 | 0.70194 | 0.72194 | 0.67994 | ||
44 | 2022.09.01 03:47 | t/p | 12 | 0.10 | 0.67994 | 0.72194 | 0.67994 | 222.90 | 11043.50 |
45 | 2022.09.14 08:09 | sell | 13 | 0.10 | 0.67356 | 0.00000 | 0.00000 | ||
46 | 2022.09.14 08:09 | modify | 13 | 0.10 | 0.67356 | 0.69356 | 0.65156 | ||
47 | 2022.09.23 18:57 | t/p | 13 | 0.10 | 0.65156 | 0.69356 | 0.65156 | 221.77 | 11265.27 |
48 | 2022.09.26 07:09 | sell | 14 | 0.10 | 0.65191 | 0.00000 | 0.00000 | ||
49 | 2022.09.26 07:09 | modify | 14 | 0.10 | 0.65191 | 0.67191 | 0.62991 | ||
50 | 2022.10.10 08:18 | t/p | 14 | 0.10 | 0.62991 | 0.67191 | 0.62991 | 222.26 | 11487.53 |
51 | 2022.10.10 18:39 | sell | 15 | 0.10 | 0.63077 | 0.00000 | 0.00000 | ||
52 | 2022.10.10 18:39 | modify | 15 | 0.10 | 0.63077 | 0.65077 | 0.60877 | ||
53 | 2022.10.18 07:14 | close | 15 | 0.10 | 0.63003 | 0.65077 | 0.60877 | 8.69 | 11496.22 |
54 | 2022.10.18 07:14 | buy | 16 | 0.10 | 0.63003 | 0.00000 | 0.00000 | ||
55 | 2022.10.18 07:14 | modify | 16 | 0.10 | 0.63003 | 0.61003 | 0.65203 | ||
56 | 2022.10.27 05:47 | t/p | 16 | 0.10 | 0.65203 | 0.61003 | 0.65203 | 215.83 | 11712.05 |
57 | 2022.11.01 13:45 | buy | 17 | 0.10 | 0.64350 | 0.00000 | 0.00000 | ||
58 | 2022.11.01 13:45 | modify | 17 | 0.10 | 0.64350 | 0.62350 | 0.66550 | ||
59 | 2022.11.02 23:20 | modify | 17 | 0.10 | 0.64350 | 0.62350 | 0.65550 | ||
60 | 2022.11.03 09:18 | modify | 17 | 0.10 | 0.64350 | 0.62350 | 0.65200 | ||
61 | 2022.11.08 15:17 | t/p | 17 | 0.10 | 0.65200 | 0.62350 | 0.65200 | 82.35 | 11794.40 |
62 | 2022.11.10 08:03 | sell | 18 | 0.10 | 0.64133 | 0.00000 | 0.00000 | ||
63 | 2022.11.10 08:03 | modify | 18 | 0.10 | 0.64133 | 0.66133 | 0.61933 | ||
64 | 2022.11.10 13:31 | modify | 18 | 0.10 | 0.64133 | 0.66133 | 0.62933 | ||
65 | 2022.11.10 13:46 | modify | 18 | 0.10 | 0.64133 | 0.66133 | 0.63283 | ||
66 | 2022.11.10 15:10 | modify | 18 | 0.10 | 0.64133 | 0.66133 | 0.63633 | ||
67 | 2022.11.10 20:51 | s/l | 18 | 0.10 | 0.66133 | 0.66133 | 0.63633 | -200.00 | 11594.40 |
68 | 2022.11.15 18:26 | buy | 19 | 0.10 | 0.67592 | 0.00000 | 0.00000 | ||
69 | 2022.11.15 18:26 | modify | 19 | 0.10 | 0.67592 | 0.65592 | 0.69792 | ||
70 | 2022.11.17 12:35 | modify | 19 | 0.10 | 0.67592 | 0.65592 | 0.68792 | ||
71 | 2022.11.21 08:52 | modify | 19 | 0.10 | 0.67592 | 0.65592 | 0.68442 | ||
72 | 2022.11.21 15:57 | modify | 19 | 0.10 | 0.67592 | 0.65592 | 0.68092 | ||
73 | 2022.12.01 00:03 | t/p | 19 | 0.10 | 0.68092 | 0.65592 | 0.68092 | 43.18 | 11637.58 |
74 | 2022.12.01 16:52 | buy | 20 | 0.10 | 0.68066 | 0.00000 | 0.00000 | ||
75 | 2022.12.01 16:52 | modify | 20 | 0.10 | 0.68066 | 0.66066 | 0.70266 | ||
76 | 2022.12.05 17:01 | modify | 20 | 0.10 | 0.68066 | 0.66066 | 0.69266 | ||
77 | 2022.12.07 09:42 | modify | 20 | 0.10 | 0.68066 | 0.66066 | 0.68916 | ||
78 | 2022.12.13 14:44 | t/p | 20 | 0.10 | 0.68916 | 0.66066 | 0.68916 | 81.21 | 11718.79 |
79 | 2022.12.16 16:06 | sell | 21 | 0.10 | 0.66903 | 0.00000 | 0.00000 | ||
80 | 2022.12.16 16:06 | modify | 21 | 0.10 | 0.66903 | 0.68903 | 0.64703 | ||
81 | 2022.12.23 16:02 | close | 21 | 0.10 | 0.66991 | 0.68903 | 0.64703 | -7.67 | 11711.12 |
82 | 2022.12.23 16:02 | buy | 22 | 0.10 | 0.66991 | 0.00000 | 0.00000 | ||
83 | 2022.12.23 16:02 | modify | 22 | 0.10 | 0.66991 | 0.64991 | 0.69191 | ||
84 | 2023.01.09 02:46 | t/p | 22 | 0.10 | 0.69191 | 0.64991 | 0.69191 | 214.32 | 11925.44 |
85 | 2023.01.12 07:00 | buy | 23 | 0.10 | 0.69048 | 0.00000 | 0.00000 | ||
86 | 2023.01.12 07:00 | modify | 23 | 0.10 | 0.69048 | 0.67048 | 0.71248 | ||
87 | 2023.01.26 05:53 | t/p | 23 | 0.10 | 0.71248 | 0.67048 | 0.71248 | 214.70 | 12140.14 |
88 | 2023.02.06 12:41 | sell | 24 | 0.10 | 0.69134 | 0.00000 | 0.00000 | ||
89 | 2023.02.06 12:41 | modify | 24 | 0.10 | 0.69134 | 0.71134 | 0.66934 | ||
90 | 2023.02.09 13:58 | modify | 24 | 0.10 | 0.69134 | 0.71134 | 0.67934 | ||
91 | 2023.02.14 08:00 | close | 24 | 0.10 | 0.69641 | 0.71134 | 0.67934 | -49.41 | 12090.73 |
92 | 2023.02.14 08:00 | buy | 25 | 0.10 | 0.69641 | 0.00000 | 0.00000 | ||
93 | 2023.02.14 08:00 | modify | 25 | 0.10 | 0.69641 | 0.67641 | 0.71841 | ||
94 | 2023.02.16 14:29 | modify | 25 | 0.10 | 0.69641 | 0.67641 | 0.70841 | ||
95 | 2023.02.17 08:03 | modify | 25 | 0.10 | 0.69641 | 0.67641 | 0.70491 | ||
96 | 2023.02.22 19:59 | modify | 25 | 0.10 | 0.69641 | 0.67641 | 0.70141 | ||
97 | 2023.02.24 11:40 | s/l | 25 | 0.10 | 0.67641 | 0.67641 | 0.70141 | -204.55 | 11886.18 |
98 | 2023.03.02 16:06 | sell | 26 | 0.10 | 0.67322 | 0.00000 | 0.00000 | ||
99 | 2023.03.02 16:06 | modify | 26 | 0.10 | 0.67322 | 0.69322 | 0.65122 | ||
100 | 2023.03.16 16:01 | close | 26 | 0.10 | 0.66508 | 0.69322 | 0.65122 | 83.66 | 11969.84 |
101 | 2023.03.16 16:01 | buy | 27 | 0.10 | 0.66508 | 0.00000 | 0.00000 | ||
102 | 2023.03.16 16:01 | modify | 27 | 0.10 | 0.66508 | 0.64508 | 0.68708 | ||
103 | 2023.03.31 20:59 | close at stop | 27 | 0.10 | 0.66829 | 0.64508 | 0.68708 | 26.42 | 11996.26 |