Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 4 Hours (H4) 2022.04.01 00:00 - 2023.03.31 20:00 (2022.04.01 - 2023.04.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | DISHelp="===================================="; RSI_Period=4; RSI_OBSLevels=5; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=14; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=0; TakeProfit=0; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=5; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=0; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=10; 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 | 2617 | Ticks modelled | 79523 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 2160.53 | Gross profit | 2537.39 | Gross loss | -376.86 |
Profit factor | 6.73 | Expected payoff | 120.03 | ||
Absolute drawdown | 14.30 | Maximal drawdown | 508.58 (4.16%) | Relative drawdown | 4.16% (508.58) |
Total trades | 18 | Short positions (won %) | 9 (77.78%) | Long positions (won %) | 9 (66.67%) |
Profit trades (% of total) | 13 (72.22%) | Loss trades (% of total) | 5 (27.78%) | ||
Largest | profit trade | 486.78 | loss trade | -193.27 | |
Average | profit trade | 195.18 | loss trade | -75.37 | |
Maximum | consecutive wins (profit in money) | 5 (1080.19) | consecutive losses (loss in money) | 2 (-217.21) | |
Maximal | consecutive profit (count of wins) | 1080.19 (5) | consecutive loss (count of losses) | -217.21 (2) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.04.06 12:06 | sell | 1 | 0.10 | 1.09266 | 0.00000 | 0.00000 | ||
2 | 2022.05.01 22:40 | close | 1 | 0.10 | 1.05398 | 0.00000 | 0.00000 | 405.38 | 10405.38 |
3 | 2022.05.01 22:40 | buy | 2 | 0.10 | 1.05398 | 0.00000 | 0.00000 | ||
4 | 2022.05.06 10:00 | close | 2 | 0.10 | 1.05708 | 0.00000 | 0.00000 | 23.47 | 10428.85 |
5 | 2022.05.06 10:00 | sell | 3 | 0.10 | 1.05708 | 0.00000 | 0.00000 | ||
6 | 2022.06.20 13:05 | close | 3 | 0.10 | 1.05118 | 0.00000 | 0.00000 | 90.96 | 10519.81 |
7 | 2022.06.20 13:05 | buy | 4 | 0.10 | 1.05118 | 0.00000 | 0.00000 | ||
8 | 2022.06.30 14:40 | close | 4 | 0.10 | 1.04604 | 0.00000 | 0.00000 | -64.31 | 10455.50 |
9 | 2022.06.30 14:40 | sell | 5 | 0.10 | 1.04604 | 0.00000 | 0.00000 | ||
10 | 2022.07.28 10:00 | close | 5 | 0.10 | 1.01560 | 0.00000 | 0.00000 | 325.21 | 10780.72 |
11 | 2022.07.28 10:00 | buy | 6 | 0.10 | 1.01560 | 0.00000 | 0.00000 | ||
12 | 2022.08.03 10:30 | close | 6 | 0.10 | 1.01943 | 0.00000 | 0.00000 | 34.00 | 10814.71 |
13 | 2022.08.03 10:30 | sell | 7 | 0.10 | 1.01943 | 0.00000 | 0.00000 | ||
14 | 2022.08.30 14:20 | close | 7 | 0.10 | 1.00020 | 0.00000 | 0.00000 | 212.37 | 11027.08 |
15 | 2022.08.30 14:20 | buy | 8 | 0.10 | 1.00020 | 0.00000 | 0.00000 | ||
16 | 2022.09.05 10:40 | close | 8 | 0.10 | 0.99440 | 0.00000 | 0.00000 | -64.45 | 10962.63 |
17 | 2022.09.05 10:40 | sell | 9 | 0.10 | 0.99440 | 0.00000 | 0.00000 | ||
18 | 2022.09.08 13:20 | close | 9 | 0.10 | 0.99786 | 0.00000 | 0.00000 | -30.88 | 10931.74 |
19 | 2022.09.08 13:20 | buy | 10 | 0.10 | 0.99786 | 0.00000 | 0.00000 | ||
20 | 2022.09.14 10:05 | close | 10 | 0.10 | 1.00218 | 0.00000 | 0.00000 | 38.90 | 10970.64 |
21 | 2022.09.14 10:05 | sell | 11 | 0.10 | 1.00218 | 0.00000 | 0.00000 | ||
22 | 2022.10.14 10:00 | close | 11 | 0.10 | 0.97327 | 0.00000 | 0.00000 | 312.88 | 11283.52 |
23 | 2022.10.14 10:00 | buy | 12 | 0.10 | 0.97327 | 0.00000 | 0.00000 | ||
24 | 2022.10.28 13:05 | close | 12 | 0.10 | 0.99876 | 0.00000 | 0.00000 | 239.84 | 11523.36 |
25 | 2022.10.28 13:05 | sell | 13 | 0.10 | 0.99876 | 0.00000 | 0.00000 | ||
26 | 2022.11.08 11:15 | close | 13 | 0.10 | 0.99925 | 0.00000 | 0.00000 | 1.79 | 11525.15 |
27 | 2022.11.08 11:15 | buy | 14 | 0.10 | 0.99925 | 0.00000 | 0.00000 | ||
28 | 2023.01.06 13:40 | close | 14 | 0.10 | 1.05449 | 0.00000 | 0.00000 | 486.78 | 12011.93 |
29 | 2023.01.06 13:40 | sell | 15 | 0.10 | 1.05449 | 0.00000 | 0.00000 | ||
30 | 2023.01.11 16:40 | close | 15 | 0.10 | 1.07404 | 0.00000 | 0.00000 | -193.27 | 11818.66 |
31 | 2023.01.11 16:40 | buy | 16 | 0.10 | 1.07404 | 0.00000 | 0.00000 | ||
32 | 2023.02.07 17:30 | close | 16 | 0.10 | 1.07455 | 0.00000 | 0.00000 | -23.94 | 11794.72 |
33 | 2023.02.07 17:30 | sell | 17 | 0.10 | 1.07455 | 0.00000 | 0.00000 | ||
34 | 2023.02.28 17:05 | close | 17 | 0.10 | 1.05992 | 0.00000 | 0.00000 | 161.91 | 11956.63 |
35 | 2023.02.28 17:05 | buy | 18 | 0.10 | 1.05992 | 0.00000 | 0.00000 | ||
36 | 2023.03.31 23:59 | close at stop | 18 | 0.10 | 1.08386 | 0.00000 | 0.00000 | 203.90 | 12160.53 |