Symbol | EURAUD (Euro vs Australian Dollar - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2022.12.01 00:00 - 2023.12.01 00:00 (2022.12.01 - 2023.12.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | DISHelp="===================================="; RSI_Period=3; RSI_OBSLevels=8; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=6; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=0; TakeProfit=140; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=10; TSMHelp="------------------------------------"; TrailingStart=80; TrailingStop=60; TrailingStep=15; DSHelp="------------------------------------"; DynamicStop_Start=100; DynamicStop_Step=50; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=3; EntryWindow_StartMin=0; EntryWindow_UntilHour=13; 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 | 2619 | Ticks modelled | 80092 | Modelling quality | n/a |
Mismatched charts errors | 22 | ||||
Initial deposit | 10000.00 | Spread | 40 | ||
Total net profit | 1519.90 | Gross profit | 1728.30 | Gross loss | -208.40 |
Profit factor | 8.29 | Expected payoff | 47.50 | ||
Absolute drawdown | 99.62 | Maximal drawdown | 187.82 (1.70%) | Relative drawdown | 1.70% (187.82) |
Total trades | 32 | Short positions (won %) | 16 (87.50%) | Long positions (won %) | 16 (75.00%) |
Profit trades (% of total) | 26 (81.25%) | Loss trades (% of total) | 6 (18.75%) | ||
Largest | profit trade | 92.25 | loss trade | -67.85 | |
Average | profit trade | 66.47 | loss trade | -34.73 | |
Maximum | consecutive wins (profit in money) | 11 (788.35) | consecutive losses (loss in money) | 3 (-43.91) | |
Maximal | consecutive profit (count of wins) | 788.35 (11) | consecutive loss (count of losses) | -67.85 (1) | |
Average | consecutive wins | 7 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.12.13 03:00 | buy | 1 | 0.10 | 1.55951 | 0.00000 | 0.00000 | ||
2 | 2022.12.13 03:00 | modify | 1 | 0.10 | 1.55951 | 0.00000 | 1.57351 | ||
3 | 2022.12.15 09:30 | modify | 1 | 0.10 | 1.55951 | 1.56153 | 1.57351 | ||
4 | 2022.12.15 10:20 | modify | 1 | 0.10 | 1.55951 | 1.56315 | 1.57351 | ||
5 | 2022.12.15 10:30 | modify | 1 | 0.10 | 1.55951 | 1.56551 | 1.57351 | ||
6 | 2022.12.15 13:30 | t/p | 1 | 0.10 | 1.57351 | 1.56551 | 1.57351 | 91.12 | 10091.12 |
7 | 2022.12.27 03:40 | sell | 2 | 0.10 | 1.58002 | 0.00000 | 0.00000 | ||
8 | 2022.12.27 03:40 | modify | 2 | 0.10 | 1.58002 | 0.00000 | 1.56602 | ||
9 | 2022.12.28 08:40 | modify | 2 | 0.10 | 1.58002 | 1.57772 | 1.56602 | ||
10 | 2022.12.28 10:40 | modify | 2 | 0.10 | 1.58002 | 1.57402 | 1.56602 | ||
11 | 2022.12.28 13:05 | t/p | 2 | 0.10 | 1.56602 | 1.57402 | 1.56602 | 92.12 | 10183.24 |
12 | 2023.01.02 08:20 | sell | 3 | 0.10 | 1.56925 | 0.00000 | 0.00000 | ||
13 | 2023.01.02 08:20 | modify | 3 | 0.10 | 1.56925 | 0.00000 | 1.55525 | ||
14 | 2023.01.04 02:30 | modify | 3 | 0.10 | 1.56925 | 1.56688 | 1.55525 | ||
15 | 2023.01.04 03:40 | modify | 3 | 0.10 | 1.56925 | 1.56325 | 1.55525 | ||
16 | 2023.01.04 04:30 | t/p | 3 | 0.10 | 1.55525 | 1.56325 | 1.55525 | 91.98 | 10275.22 |
17 | 2023.01.16 04:30 | sell | 4 | 0.10 | 1.55289 | 0.00000 | 0.00000 | ||
18 | 2023.01.16 04:30 | modify | 4 | 0.10 | 1.55289 | 0.00000 | 1.53889 | ||
19 | 2023.01.17 16:40 | modify | 4 | 0.10 | 1.55289 | 1.55044 | 1.53889 | ||
20 | 2023.01.17 22:15 | modify | 4 | 0.10 | 1.55289 | 1.54689 | 1.53889 | ||
21 | 2023.01.18 06:40 | modify | 4 | 0.10 | 1.55289 | 1.54529 | 1.53889 | ||
22 | 2023.01.18 07:05 | t/p | 4 | 0.10 | 1.53889 | 1.54529 | 1.53889 | 91.98 | 10367.21 |
23 | 2023.01.23 03:00 | sell | 5 | 0.10 | 1.55972 | 0.00000 | 0.00000 | ||
24 | 2023.01.23 03:00 | modify | 5 | 0.10 | 1.55972 | 0.00000 | 1.54572 | ||
25 | 2023.01.23 15:30 | modify | 5 | 0.10 | 1.55972 | 1.55372 | 1.54572 | ||
26 | 2023.01.23 15:40 | t/p | 5 | 0.10 | 1.54572 | 1.55372 | 1.54572 | 92.25 | 10459.46 |
27 | 2023.02.06 04:20 | buy | 6 | 0.10 | 1.55686 | 0.00000 | 0.00000 | ||
28 | 2023.02.06 04:20 | modify | 6 | 0.10 | 1.55686 | 0.00000 | 1.57086 | ||
29 | 2023.02.06 15:40 | modify | 6 | 0.10 | 1.55686 | 1.55908 | 1.57086 | ||
30 | 2023.02.06 17:40 | s/l | 6 | 0.10 | 1.55908 | 1.55908 | 1.57086 | 14.57 | 10474.03 |
31 | 2023.02.28 03:00 | buy | 7 | 0.10 | 1.57133 | 0.00000 | 0.00000 | ||
32 | 2023.02.28 03:00 | modify | 7 | 0.10 | 1.57133 | 0.00000 | 1.58533 | ||
33 | 2023.02.28 08:06 | modify | 7 | 0.10 | 1.57133 | 1.57365 | 1.58533 | ||
34 | 2023.02.28 08:33 | modify | 7 | 0.10 | 1.57133 | 1.57733 | 1.58533 | ||
35 | 2023.02.28 10:30 | s/l | 7 | 0.10 | 1.57733 | 1.57733 | 1.58533 | 39.38 | 10513.41 |
36 | 2023.03.09 04:20 | buy | 8 | 0.10 | 1.59934 | 0.00000 | 0.00000 | ||
37 | 2023.03.09 04:20 | modify | 8 | 0.10 | 1.59934 | 0.00000 | 1.61334 | ||
38 | 2023.03.09 20:40 | modify | 8 | 0.10 | 1.59934 | 1.60180 | 1.61334 | ||
39 | 2023.03.10 00:40 | modify | 8 | 0.10 | 1.59934 | 1.60534 | 1.61334 | ||
40 | 2023.03.10 05:05 | s/l | 8 | 0.10 | 1.60534 | 1.60534 | 1.61334 | 39.19 | 10552.59 |
41 | 2023.03.29 03:20 | sell | 9 | 0.10 | 1.61778 | 0.00000 | 0.00000 | ||
42 | 2023.03.29 03:20 | modify | 9 | 0.10 | 1.61778 | 0.00000 | 1.60378 | ||
43 | 2023.04.03 11:40 | modify | 9 | 0.10 | 1.61778 | 1.61424 | 1.60378 | ||
44 | 2023.04.03 12:30 | modify | 9 | 0.10 | 1.61778 | 1.61178 | 1.60378 | ||
45 | 2023.04.03 16:40 | modify | 9 | 0.10 | 1.61778 | 1.60986 | 1.60378 | ||
46 | 2023.04.04 04:30 | s/l | 9 | 0.10 | 1.60986 | 1.60986 | 1.60378 | 51.39 | 10603.99 |
47 | 2023.04.28 04:40 | sell | 10 | 0.10 | 1.66479 | 0.00000 | 0.00000 | ||
48 | 2023.04.28 04:40 | modify | 10 | 0.10 | 1.66479 | 0.00000 | 1.65079 | ||
49 | 2023.05.01 07:05 | modify | 10 | 0.10 | 1.66479 | 1.66237 | 1.65079 | ||
50 | 2023.05.01 13:40 | modify | 10 | 0.10 | 1.66479 | 1.65879 | 1.65079 | ||
51 | 2023.05.01 14:40 | t/p | 10 | 0.10 | 1.65079 | 1.65879 | 1.65079 | 92.12 | 10696.10 |
52 | 2023.05.02 03:40 | sell | 11 | 0.10 | 1.65693 | 0.00000 | 0.00000 | ||
53 | 2023.05.02 03:40 | modify | 11 | 0.10 | 1.65693 | 0.00000 | 1.64293 | ||
54 | 2023.05.02 04:30 | modify | 11 | 0.10 | 1.65693 | 1.65093 | 1.64293 | ||
55 | 2023.05.02 04:40 | t/p | 11 | 0.10 | 1.64293 | 1.65093 | 1.64293 | 92.25 | 10788.35 |
56 | 2023.05.12 09:05 | buy | 12 | 0.10 | 1.62935 | 0.00000 | 0.00000 | ||
57 | 2023.05.12 09:05 | modify | 12 | 0.10 | 1.62935 | 0.00000 | 1.64335 | ||
58 | 2023.05.16 03:00 | close | 12 | 0.10 | 1.62659 | 0.00000 | 1.64335 | -18.49 | 10769.86 |
59 | 2023.05.16 03:00 | sell | 13 | 0.10 | 1.62659 | 0.00000 | 0.00000 | ||
60 | 2023.05.16 03:00 | modify | 13 | 0.10 | 1.62659 | 0.00000 | 1.61259 | ||
61 | 2023.05.17 03:00 | close | 13 | 0.10 | 1.63026 | 0.00000 | 1.61259 | -24.31 | 10745.54 |
62 | 2023.05.17 03:00 | buy | 14 | 0.10 | 1.63026 | 0.00000 | 0.00000 | ||
63 | 2023.05.17 03:00 | modify | 14 | 0.10 | 1.63026 | 0.00000 | 1.64426 | ||
64 | 2023.05.18 03:00 | close | 14 | 0.10 | 1.63018 | 0.00000 | 1.64426 | -1.11 | 10744.44 |
65 | 2023.05.18 03:00 | sell | 15 | 0.10 | 1.63018 | 0.00000 | 0.00000 | ||
66 | 2023.05.18 03:00 | modify | 15 | 0.10 | 1.63018 | 0.00000 | 1.61618 | ||
67 | 2023.05.19 03:40 | modify | 15 | 0.10 | 1.63018 | 1.62790 | 1.61618 | ||
68 | 2023.05.19 14:40 | modify | 15 | 0.10 | 1.63018 | 1.62626 | 1.61618 | ||
69 | 2023.05.19 18:15 | s/l | 15 | 0.10 | 1.62626 | 1.62626 | 1.61618 | 25.70 | 10770.14 |
70 | 2023.05.25 06:40 | buy | 16 | 0.10 | 1.64212 | 0.00000 | 0.00000 | ||
71 | 2023.05.25 06:40 | modify | 16 | 0.10 | 1.64212 | 0.00000 | 1.65612 | ||
72 | 2023.05.25 23:40 | modify | 16 | 0.10 | 1.64212 | 1.64433 | 1.65612 | ||
73 | 2023.05.26 09:40 | s/l | 16 | 0.10 | 1.64433 | 1.64433 | 1.65612 | 14.32 | 10784.45 |
74 | 2023.06.07 12:40 | sell | 17 | 0.10 | 1.60245 | 0.00000 | 0.00000 | ||
75 | 2023.06.07 12:40 | modify | 17 | 0.10 | 1.60245 | 0.00000 | 1.58845 | ||
76 | 2023.06.09 16:40 | modify | 17 | 0.10 | 1.60245 | 1.60042 | 1.58845 | ||
77 | 2023.06.12 00:40 | modify | 17 | 0.10 | 1.60245 | 1.59886 | 1.58845 | ||
78 | 2023.06.12 06:40 | modify | 17 | 0.10 | 1.60245 | 1.59645 | 1.58845 | ||
79 | 2023.06.13 01:40 | s/l | 17 | 0.10 | 1.59645 | 1.59645 | 1.58845 | 38.73 | 10823.18 |
80 | 2023.06.26 03:40 | buy | 18 | 0.10 | 1.62991 | 0.00000 | 0.00000 | ||
81 | 2023.06.26 03:40 | modify | 18 | 0.10 | 1.62991 | 0.00000 | 1.64391 | ||
82 | 2023.06.27 12:40 | modify | 18 | 0.10 | 1.62991 | 1.63194 | 1.64391 | ||
83 | 2023.06.27 15:40 | modify | 18 | 0.10 | 1.62991 | 1.63591 | 1.64391 | ||
84 | 2023.06.28 00:40 | modify | 18 | 0.10 | 1.62991 | 1.63761 | 1.64391 | ||
85 | 2023.06.28 01:20 | t/p | 18 | 0.10 | 1.64391 | 1.63761 | 1.64391 | 91.50 | 10914.68 |
86 | 2023.06.29 03:00 | buy | 19 | 0.10 | 1.64904 | 0.00000 | 0.00000 | ||
87 | 2023.06.29 03:00 | modify | 19 | 0.10 | 1.64904 | 0.00000 | 1.66304 | ||
88 | 2023.07.03 06:30 | close | 19 | 0.10 | 1.63876 | 0.00000 | 1.66304 | -67.85 | 10846.83 |
89 | 2023.07.03 06:30 | sell | 20 | 0.10 | 1.63876 | 0.00000 | 0.00000 | ||
90 | 2023.07.03 06:30 | modify | 20 | 0.10 | 1.63876 | 0.00000 | 1.62476 | ||
91 | 2023.07.04 08:40 | modify | 20 | 0.10 | 1.63876 | 1.63659 | 1.62476 | ||
92 | 2023.07.04 10:15 | modify | 20 | 0.10 | 1.63876 | 1.63505 | 1.62476 | ||
93 | 2023.07.04 12:40 | modify | 20 | 0.10 | 1.63876 | 1.63276 | 1.62476 | ||
94 | 2023.07.04 20:40 | modify | 20 | 0.10 | 1.63876 | 1.63095 | 1.62476 | ||
95 | 2023.07.04 21:00 | t/p | 20 | 0.10 | 1.62476 | 1.63095 | 1.62476 | 92.12 | 10938.94 |
96 | 2023.07.18 08:40 | buy | 21 | 0.10 | 1.64954 | 0.00000 | 0.00000 | ||
97 | 2023.07.18 08:40 | modify | 21 | 0.10 | 1.64954 | 0.00000 | 1.66354 | ||
98 | 2023.07.19 03:00 | close | 21 | 0.10 | 1.65405 | 0.00000 | 1.66354 | 29.41 | 10968.35 |
99 | 2023.07.19 03:00 | sell | 22 | 0.10 | 1.65405 | 0.00000 | 0.00000 | ||
100 | 2023.07.19 03:00 | modify | 22 | 0.10 | 1.65405 | 0.00000 | 1.64005 | ||
101 | 2023.07.20 01:40 | modify | 22 | 0.10 | 1.65405 | 1.64805 | 1.64005 | ||
102 | 2023.07.20 08:40 | t/p | 22 | 0.10 | 1.64005 | 1.64805 | 1.64005 | 91.85 | 11060.20 |
103 | 2023.07.24 03:40 | buy | 23 | 0.10 | 1.65174 | 0.00000 | 0.00000 | ||
104 | 2023.07.24 03:40 | modify | 23 | 0.10 | 1.65174 | 0.00000 | 1.66574 | ||
105 | 2023.08.01 14:40 | modify | 23 | 0.10 | 1.65174 | 1.65375 | 1.66574 | ||
106 | 2023.08.01 17:05 | modify | 23 | 0.10 | 1.65174 | 1.65535 | 1.66574 | ||
107 | 2023.08.01 21:30 | modify | 23 | 0.10 | 1.65174 | 1.65774 | 1.66574 | ||
108 | 2023.08.02 03:30 | t/p | 23 | 0.10 | 1.66574 | 1.65774 | 1.66574 | 90.15 | 11150.35 |
109 | 2023.08.03 05:40 | buy | 24 | 0.10 | 1.67098 | 0.00000 | 0.00000 | ||
110 | 2023.08.03 05:40 | modify | 24 | 0.10 | 1.67098 | 0.00000 | 1.68498 | ||
111 | 2023.08.08 01:40 | modify | 24 | 0.10 | 1.67098 | 1.67333 | 1.68498 | ||
112 | 2023.08.08 05:30 | modify | 24 | 0.10 | 1.67098 | 1.67698 | 1.68498 | ||
113 | 2023.08.08 06:30 | t/p | 24 | 0.10 | 1.68498 | 1.67698 | 1.68498 | 91.30 | 11241.66 |
114 | 2023.08.09 09:20 | sell | 25 | 0.10 | 1.67582 | 0.00000 | 0.00000 | ||
115 | 2023.08.09 09:20 | modify | 25 | 0.10 | 1.67582 | 0.00000 | 1.66182 | ||
116 | 2023.08.11 09:40 | close | 25 | 0.10 | 1.68360 | 0.00000 | 1.66182 | -51.80 | 11189.86 |
117 | 2023.08.11 09:40 | buy | 26 | 0.10 | 1.68360 | 0.00000 | 0.00000 | ||
118 | 2023.08.11 09:40 | modify | 26 | 0.10 | 1.68360 | 0.00000 | 1.69760 | ||
119 | 2023.08.14 02:30 | modify | 26 | 0.10 | 1.68360 | 1.68608 | 1.69760 | ||
120 | 2023.08.14 07:40 | s/l | 26 | 0.10 | 1.68608 | 1.68608 | 1.69760 | 16.08 | 11205.93 |
121 | 2023.08.23 06:40 | sell | 27 | 0.10 | 1.68950 | 0.00000 | 0.00000 | ||
122 | 2023.08.23 06:40 | modify | 27 | 0.10 | 1.68950 | 0.00000 | 1.67550 | ||
123 | 2023.08.23 13:40 | modify | 27 | 0.10 | 1.68950 | 1.68350 | 1.67550 | ||
124 | 2023.08.23 20:53 | modify | 27 | 0.10 | 1.68950 | 1.68195 | 1.67550 | ||
125 | 2023.08.24 08:40 | s/l | 27 | 0.10 | 1.68195 | 1.68195 | 1.67550 | 49.35 | 11255.28 |
126 | 2023.09.15 08:40 | sell | 28 | 0.10 | 1.65337 | 0.00000 | 0.00000 | ||
127 | 2023.09.15 08:40 | modify | 28 | 0.10 | 1.65337 | 0.00000 | 1.63937 | ||
128 | 2023.09.28 16:30 | modify | 28 | 0.10 | 1.65337 | 1.65075 | 1.63937 | ||
129 | 2023.09.28 17:05 | modify | 28 | 0.10 | 1.65337 | 1.64737 | 1.63937 | ||
130 | 2023.09.29 02:30 | t/p | 28 | 0.10 | 1.63937 | 1.64737 | 1.63937 | 90.39 | 11345.67 |
131 | 2023.10.04 04:20 | buy | 29 | 0.10 | 1.65914 | 0.00000 | 0.00000 | ||
132 | 2023.10.04 04:20 | modify | 29 | 0.10 | 1.65914 | 0.00000 | 1.67314 | ||
133 | 2023.10.12 16:40 | modify | 29 | 0.10 | 1.65914 | 1.66137 | 1.67314 | ||
134 | 2023.10.12 18:05 | modify | 29 | 0.10 | 1.65914 | 1.66308 | 1.67314 | ||
135 | 2023.10.12 18:15 | modify | 29 | 0.10 | 1.65914 | 1.66514 | 1.67314 | ||
136 | 2023.10.13 02:05 | s/l | 29 | 0.10 | 1.66514 | 1.66514 | 1.67314 | 37.26 | 11382.93 |
137 | 2023.10.13 11:33 | buy | 30 | 0.10 | 1.66578 | 0.00000 | 0.00000 | ||
138 | 2023.10.13 11:33 | modify | 30 | 0.10 | 1.66578 | 0.00000 | 1.67978 | ||
139 | 2023.10.19 12:40 | modify | 30 | 0.10 | 1.66578 | 1.66792 | 1.67978 | ||
140 | 2023.10.20 00:40 | modify | 30 | 0.10 | 1.66578 | 1.66970 | 1.67978 | ||
141 | 2023.10.20 01:05 | modify | 30 | 0.10 | 1.66578 | 1.67178 | 1.67978 | ||
142 | 2023.10.23 07:30 | t/p | 30 | 0.10 | 1.67978 | 1.67178 | 1.67978 | 90.35 | 11473.28 |
143 | 2023.11.22 03:30 | sell | 31 | 0.10 | 1.66549 | 0.00000 | 0.00000 | ||
144 | 2023.11.22 03:30 | modify | 31 | 0.10 | 1.66549 | 0.00000 | 1.65149 | ||
145 | 2023.11.27 13:05 | modify | 31 | 0.10 | 1.66549 | 1.66260 | 1.65149 | ||
146 | 2023.11.28 01:40 | modify | 31 | 0.10 | 1.66549 | 1.65949 | 1.65149 | ||
147 | 2023.11.28 16:40 | t/p | 31 | 0.10 | 1.65149 | 1.65949 | 1.65149 | 91.45 | 11564.73 |
148 | 2023.11.30 03:55 | buy | 32 | 0.10 | 1.65524 | 0.00000 | 0.00000 | ||
149 | 2023.11.30 03:55 | modify | 32 | 0.10 | 1.65524 | 0.00000 | 1.66924 | ||
150 | 2023.11.30 23:59 | close at stop | 32 | 0.10 | 1.64841 | 0.00000 | 1.66924 | -44.83 | 11519.90 |