Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 4 Hours (H4) 2022.12.01 00:00 - 2023.11.30 20:00 (2022.12.01 - 2023.12.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=6; RSI_OBSLevels=5; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=10; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=200; TakeProfit=240; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=40; TSMHelp="------------------------------------"; TrailingStart=180; TrailingStop=40; TrailingStep=15; DSHelp="------------------------------------"; DynamicStop_Start=180; DynamicStop_Step=50; DTHelp="------------------------------------"; DynamicTarget_Start=160; DynamicTarget_Step=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=6; EntryWindow_StartMin=0; EntryWindow_UntilHour=22; 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 | 1918 | Ticks modelled | 19747401 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 1365.73 | Gross profit | 1478.14 | Gross loss | -112.41 |
Profit factor | 13.15 | Expected payoff | 91.05 | ||
Absolute drawdown | 65.99 | Maximal drawdown | 298.18 (2.75%) | Relative drawdown | 2.76% (284.81) |
Total trades | 15 | Short positions (won %) | 8 (87.50%) | Long positions (won %) | 7 (85.71%) |
Profit trades (% of total) | 13 (86.67%) | Loss trades (% of total) | 2 (13.33%) | ||
Largest | profit trade | 241.41 | loss trade | -57.50 | |
Average | profit trade | 113.70 | loss trade | -56.20 | |
Maximum | consecutive wins (profit in money) | 8 (706.11) | consecutive losses (loss in money) | 1 (-57.50) | |
Maximal | consecutive profit (count of wins) | 706.11 (8) | consecutive loss (count of losses) | -57.50 (1) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.12.02 13:30 | sell | 1 | 0.10 | 0.67873 | 0.00000 | 0.00000 | ||
2 | 2022.12.02 13:30 | modify | 1 | 0.10 | 0.67873 | 0.69873 | 0.65473 | ||
3 | 2022.12.07 13:52 | close | 1 | 0.10 | 0.67121 | 0.69873 | 0.65473 | 75.52 | 10075.52 |
4 | 2022.12.07 13:52 | buy | 2 | 0.10 | 0.67121 | 0.00000 | 0.00000 | ||
5 | 2022.12.07 13:52 | modify | 2 | 0.10 | 0.67121 | 0.65121 | 0.69521 | ||
6 | 2022.12.13 14:48 | modify | 2 | 0.10 | 0.67121 | 0.68521 | 0.69521 | ||
7 | 2022.12.13 17:55 | s/l | 2 | 0.10 | 0.68521 | 0.68521 | 0.69521 | 138.13 | 10213.65 |
8 | 2023.01.16 08:07 | sell | 3 | 0.10 | 0.69659 | 0.00000 | 0.00000 | ||
9 | 2023.01.16 08:07 | modify | 3 | 0.10 | 0.69659 | 0.71659 | 0.67259 | ||
10 | 2023.01.26 05:53 | modify | 3 | 0.10 | 0.69659 | 0.71659 | 0.68859 | ||
11 | 2023.02.06 14:16 | t/p | 3 | 0.10 | 0.68859 | 0.71659 | 0.68859 | 82.27 | 10295.93 |
12 | 2023.02.14 13:30 | sell | 4 | 0.10 | 0.69504 | 0.00000 | 0.00000 | ||
13 | 2023.02.14 13:30 | modify | 4 | 0.10 | 0.69504 | 0.71504 | 0.67104 | ||
14 | 2023.02.24 11:36 | modify | 4 | 0.10 | 0.69504 | 0.68104 | 0.67104 | ||
15 | 2023.02.24 12:37 | modify | 4 | 0.10 | 0.69504 | 0.67949 | 0.67104 | ||
16 | 2023.02.24 13:30 | modify | 4 | 0.10 | 0.69504 | 0.67780 | 0.67104 | ||
17 | 2023.02.24 14:45 | modify | 4 | 0.10 | 0.69504 | 0.67629 | 0.67104 | ||
18 | 2023.02.27 03:32 | modify | 4 | 0.10 | 0.69504 | 0.67304 | 0.67104 | ||
19 | 2023.02.27 03:43 | t/p | 4 | 0.10 | 0.67104 | 0.67304 | 0.67104 | 241.41 | 10537.33 |
20 | 2023.02.27 18:57 | buy | 5 | 0.10 | 0.67446 | 0.00000 | 0.00000 | ||
21 | 2023.02.27 18:57 | modify | 5 | 0.10 | 0.67446 | 0.65446 | 0.69846 | ||
22 | 2023.03.07 19:23 | modify | 5 | 0.10 | 0.67446 | 0.65446 | 0.68246 | ||
23 | 2023.03.31 06:31 | close | 5 | 0.10 | 0.67003 | 0.65446 | 0.68246 | -54.90 | 10482.43 |
24 | 2023.03.31 06:31 | sell | 6 | 0.10 | 0.67003 | 0.00000 | 0.00000 | ||
25 | 2023.03.31 06:31 | modify | 6 | 0.10 | 0.67003 | 0.69003 | 0.64603 | ||
26 | 2023.04.27 06:00 | close | 6 | 0.10 | 0.66312 | 0.69003 | 0.64603 | 72.02 | 10554.45 |
27 | 2023.04.27 06:00 | buy | 7 | 0.10 | 0.66312 | 0.00000 | 0.00000 | ||
28 | 2023.04.27 06:00 | modify | 7 | 0.10 | 0.66312 | 0.64312 | 0.68712 | ||
29 | 2023.05.10 12:51 | modify | 7 | 0.10 | 0.66312 | 0.67715 | 0.68712 | ||
30 | 2023.05.10 13:41 | s/l | 7 | 0.10 | 0.67715 | 0.67715 | 0.68712 | 136.87 | 10691.32 |
31 | 2023.06.13 18:32 | sell | 8 | 0.10 | 0.67580 | 0.00000 | 0.00000 | ||
32 | 2023.06.13 18:32 | modify | 8 | 0.10 | 0.67580 | 0.69580 | 0.65180 | ||
33 | 2023.08.02 06:05 | modify | 8 | 0.10 | 0.67580 | 0.66177 | 0.65180 | ||
34 | 2023.08.02 13:33 | modify | 8 | 0.10 | 0.67580 | 0.66025 | 0.65180 | ||
35 | 2023.08.02 14:24 | modify | 8 | 0.10 | 0.67580 | 0.65869 | 0.65180 | ||
36 | 2023.08.02 14:48 | modify | 8 | 0.10 | 0.67580 | 0.65718 | 0.65180 | ||
37 | 2023.08.03 05:01 | modify | 8 | 0.10 | 0.67580 | 0.65380 | 0.65180 | ||
38 | 2023.08.03 05:21 | s/l | 8 | 0.10 | 0.65380 | 0.65380 | 0.65180 | 225.73 | 10917.05 |
39 | 2023.08.25 18:29 | buy | 9 | 0.10 | 0.64264 | 0.00000 | 0.00000 | ||
40 | 2023.08.25 18:29 | modify | 9 | 0.10 | 0.64264 | 0.62264 | 0.66664 | ||
41 | 2023.08.31 08:17 | close | 9 | 0.10 | 0.64716 | 0.62264 | 0.66664 | 43.33 | 10960.38 |
42 | 2023.08.31 08:17 | sell | 10 | 0.10 | 0.64716 | 0.00000 | 0.00000 | ||
43 | 2023.08.31 08:17 | modify | 10 | 0.10 | 0.64716 | 0.66716 | 0.62316 | ||
44 | 2023.10.03 14:06 | modify | 10 | 0.10 | 0.64716 | 0.63314 | 0.62316 | ||
45 | 2023.10.04 11:11 | s/l | 10 | 0.10 | 0.63314 | 0.63314 | 0.62316 | 143.66 | 11104.04 |
46 | 2023.10.04 11:11 | buy | 11 | 0.10 | 0.63324 | 0.00000 | 0.00000 | ||
47 | 2023.10.04 11:11 | modify | 11 | 0.10 | 0.63324 | 0.61324 | 0.65724 | ||
48 | 2023.10.06 11:28 | close | 11 | 0.10 | 0.63553 | 0.61324 | 0.65724 | 21.65 | 11125.70 |
49 | 2023.10.06 11:28 | sell | 12 | 0.10 | 0.63553 | 0.00000 | 0.00000 | ||
50 | 2023.10.06 11:28 | modify | 12 | 0.10 | 0.63553 | 0.65553 | 0.61153 | ||
51 | 2023.10.16 06:09 | close | 12 | 0.10 | 0.63271 | 0.65553 | 0.61153 | 29.07 | 11154.76 |
52 | 2023.10.16 06:09 | buy | 13 | 0.10 | 0.63271 | 0.00000 | 0.00000 | ||
53 | 2023.10.16 06:09 | modify | 13 | 0.10 | 0.63271 | 0.61271 | 0.65671 | ||
54 | 2023.10.18 12:32 | close | 13 | 0.10 | 0.63615 | 0.61271 | 0.65671 | 33.78 | 11188.54 |
55 | 2023.10.18 12:32 | sell | 14 | 0.10 | 0.63615 | 0.00000 | 0.00000 | ||
56 | 2023.10.18 12:32 | modify | 14 | 0.10 | 0.63615 | 0.65615 | 0.61215 | ||
57 | 2023.11.06 00:57 | modify | 14 | 0.10 | 0.63615 | 0.65615 | 0.62815 | ||
58 | 2023.11.09 14:43 | close | 14 | 0.10 | 0.64216 | 0.65615 | 0.62815 | -57.50 | 11131.03 |
59 | 2023.11.09 14:43 | buy | 15 | 0.10 | 0.64216 | 0.00000 | 0.00000 | ||
60 | 2023.11.09 14:43 | modify | 15 | 0.10 | 0.64216 | 0.62216 | 0.66616 | ||
61 | 2023.11.27 10:48 | modify | 15 | 0.10 | 0.64216 | 0.65616 | 0.66616 | ||
62 | 2023.11.28 01:05 | modify | 15 | 0.10 | 0.64216 | 0.65766 | 0.66616 | ||
63 | 2023.11.28 15:04 | modify | 15 | 0.10 | 0.64216 | 0.65918 | 0.66616 | ||
64 | 2023.11.28 15:42 | modify | 15 | 0.10 | 0.64216 | 0.66070 | 0.66616 | ||
65 | 2023.11.28 16:18 | modify | 15 | 0.10 | 0.64216 | 0.66416 | 0.66616 | ||
66 | 2023.11.28 16:46 | t/p | 15 | 0.10 | 0.66616 | 0.66416 | 0.66616 | 234.70 | 11365.73 |