Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 1 Hour (H1) 2023.01.01 22:00 - 2023.12.29 21:00 (2023.01.01 - 2024.01.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=10; RSI_OBSLevels=9; TrendLine_MinGapBars=8; TrendLine_MaxGapBars=12; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=0; TakeProfit=120; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=100; BreakEvenLockin=40; TSMHelp="------------------------------------"; TrailingStart=120; TrailingStop=160; TrailingStep=50; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=40; DTHelp="------------------------------------"; DynamicTarget_Start=40; DynamicTarget_Step=40; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=3; 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 | 6523 | Ticks modelled | 27393485 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 1934.42 | Gross profit | 1985.32 | Gross loss | -50.90 |
Profit factor | 39.00 | Expected payoff | 74.40 | ||
Absolute drawdown | 25.50 | Maximal drawdown | 241.89 (2.10%) | Relative drawdown | 2.23% (230.58) |
Total trades | 26 | Short positions (won %) | 14 (92.86%) | Long positions (won %) | 12 (91.67%) |
Profit trades (% of total) | 24 (92.31%) | Loss trades (% of total) | 2 (7.69%) | ||
Largest | profit trade | 121.75 | loss trade | -39.34 | |
Average | profit trade | 82.72 | loss trade | -25.45 | |
Maximum | consecutive wins (profit in money) | 11 (848.05) | consecutive losses (loss in money) | 1 (-39.34) | |
Maximal | consecutive profit (count of wins) | 848.05 (11) | consecutive loss (count of losses) | -39.34 (1) | |
Average | consecutive wins | 8 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.01.05 03:57 | sell | 1 | 0.10 | 1.06063 | 0.00000 | 0.00000 | ||
2 | 2023.01.05 03:57 | modify | 1 | 0.10 | 1.06063 | 0.00000 | 1.04863 | ||
3 | 2023.01.06 09:21 | modify | 1 | 0.10 | 1.06063 | 1.05663 | 1.04863 | ||
4 | 2023.01.06 12:07 | t/p | 1 | 0.10 | 1.04863 | 1.05663 | 1.04863 | 120.22 | 10120.22 |
5 | 2023.01.13 09:37 | sell | 2 | 0.10 | 1.08345 | 0.00000 | 0.00000 | ||
6 | 2023.01.13 09:37 | modify | 2 | 0.10 | 1.08345 | 0.00000 | 1.07145 | ||
7 | 2023.01.16 01:58 | modify | 2 | 0.10 | 1.08345 | 0.00000 | 1.07545 | ||
8 | 2023.01.18 07:00 | close | 2 | 0.10 | 1.07983 | 0.00000 | 1.07545 | 36.86 | 10157.08 |
9 | 2023.01.18 07:00 | buy | 3 | 0.10 | 1.07983 | 0.00000 | 0.00000 | ||
10 | 2023.01.18 07:00 | modify | 3 | 0.10 | 1.07983 | 0.00000 | 1.09183 | ||
11 | 2023.01.23 01:20 | modify | 3 | 0.10 | 1.07983 | 1.08383 | 1.09183 | ||
12 | 2023.01.23 07:04 | t/p | 3 | 0.10 | 1.09183 | 1.08383 | 1.09183 | 116.79 | 10273.87 |
13 | 2023.01.23 11:32 | sell | 4 | 0.10 | 1.08818 | 0.00000 | 0.00000 | ||
14 | 2023.01.23 11:32 | modify | 4 | 0.10 | 1.08818 | 0.00000 | 1.07618 | ||
15 | 2023.01.25 15:05 | modify | 4 | 0.10 | 1.08818 | 0.00000 | 1.08018 | ||
16 | 2023.02.01 19:41 | modify | 4 | 0.10 | 1.08818 | 0.00000 | 1.08418 | ||
17 | 2023.02.01 20:07 | modify | 4 | 0.10 | 1.08818 | 0.00000 | 1.08818 | ||
18 | 2023.02.03 13:30 | t/p | 4 | 0.10 | 1.08818 | 0.00000 | 1.08818 | 2.85 | 10276.72 |
19 | 2023.02.13 07:06 | buy | 5 | 0.10 | 1.06825 | 0.00000 | 0.00000 | ||
20 | 2023.02.13 07:06 | modify | 5 | 0.10 | 1.06825 | 0.00000 | 1.08025 | ||
21 | 2023.02.14 13:32 | modify | 5 | 0.10 | 1.06825 | 1.07225 | 1.08025 | ||
22 | 2023.02.14 13:33 | t/p | 5 | 0.10 | 1.08025 | 1.07225 | 1.08025 | 119.36 | 10396.08 |
23 | 2023.02.20 09:51 | sell | 6 | 0.10 | 1.06819 | 0.00000 | 0.00000 | ||
24 | 2023.02.20 09:51 | modify | 6 | 0.10 | 1.06819 | 0.00000 | 1.05619 | ||
25 | 2023.02.23 17:14 | modify | 6 | 0.10 | 1.06819 | 1.06419 | 1.05619 | ||
26 | 2023.02.24 13:30 | t/p | 6 | 0.10 | 1.05619 | 1.06419 | 1.05619 | 121.32 | 10517.39 |
27 | 2023.02.27 08:01 | buy | 7 | 0.10 | 1.05561 | 0.00000 | 0.00000 | ||
28 | 2023.02.27 08:01 | modify | 7 | 0.10 | 1.05561 | 0.00000 | 1.06761 | ||
29 | 2023.03.01 09:04 | modify | 7 | 0.10 | 1.05561 | 1.05961 | 1.06761 | ||
30 | 2023.03.01 12:25 | t/p | 7 | 0.10 | 1.06761 | 1.05961 | 1.06761 | 118.72 | 10636.11 |
31 | 2023.03.10 06:43 | sell | 8 | 0.10 | 1.05814 | 0.00000 | 0.00000 | ||
32 | 2023.03.10 06:43 | modify | 8 | 0.10 | 1.05814 | 0.00000 | 1.04614 | ||
33 | 2023.03.10 13:30 | modify | 8 | 0.10 | 1.05814 | 0.00000 | 1.05014 | ||
34 | 2023.03.10 14:32 | modify | 8 | 0.10 | 1.05814 | 0.00000 | 1.05414 | ||
35 | 2023.03.10 15:40 | modify | 8 | 0.10 | 1.05814 | 0.00000 | 1.05814 | ||
36 | 2023.03.13 16:30 | modify | 8 | 0.10 | 1.05814 | 0.00000 | 1.06214 | ||
37 | 2023.03.15 11:06 | t/p | 8 | 0.10 | 1.06214 | 0.00000 | 1.06214 | -39.34 | 10596.77 |
38 | 2023.03.23 10:21 | sell | 9 | 0.10 | 1.08712 | 0.00000 | 0.00000 | ||
39 | 2023.03.23 10:21 | modify | 9 | 0.10 | 1.08712 | 0.00000 | 1.07512 | ||
40 | 2023.03.24 08:43 | modify | 9 | 0.10 | 1.08712 | 1.08312 | 1.07512 | ||
41 | 2023.03.24 09:45 | t/p | 9 | 0.10 | 1.07512 | 1.08312 | 1.07512 | 120.22 | 10716.98 |
42 | 2023.03.29 04:01 | sell | 10 | 0.10 | 1.08346 | 0.00000 | 0.00000 | ||
43 | 2023.03.29 04:01 | modify | 10 | 0.10 | 1.08346 | 0.00000 | 1.07146 | ||
44 | 2023.03.30 08:38 | modify | 10 | 0.10 | 1.08346 | 0.00000 | 1.07546 | ||
45 | 2023.03.30 13:00 | modify | 10 | 0.10 | 1.08346 | 0.00000 | 1.07946 | ||
46 | 2023.04.03 02:56 | t/p | 10 | 0.10 | 1.07946 | 0.00000 | 1.07946 | 41.10 | 10758.08 |
47 | 2023.05.19 06:09 | buy | 11 | 0.10 | 1.07818 | 0.00000 | 0.00000 | ||
48 | 2023.05.19 06:09 | modify | 11 | 0.10 | 1.07818 | 0.00000 | 1.09018 | ||
49 | 2023.05.22 05:56 | close | 11 | 0.10 | 1.08110 | 0.00000 | 1.09018 | 28.56 | 10786.64 |
50 | 2023.05.22 05:56 | sell | 12 | 0.10 | 1.08110 | 0.00000 | 0.00000 | ||
51 | 2023.05.22 05:56 | modify | 12 | 0.10 | 1.08110 | 0.00000 | 1.06910 | ||
52 | 2023.05.25 13:42 | modify | 12 | 0.10 | 1.08110 | 1.07710 | 1.06910 | ||
53 | 2023.05.30 05:24 | t/p | 12 | 0.10 | 1.06910 | 1.07710 | 1.06910 | 121.75 | 10908.39 |
54 | 2023.05.31 19:40 | buy | 13 | 0.10 | 1.06829 | 0.00000 | 0.00000 | ||
55 | 2023.05.31 19:40 | modify | 13 | 0.10 | 1.06829 | 0.00000 | 1.08029 | ||
56 | 2023.06.02 11:59 | close | 13 | 0.10 | 1.07576 | 0.00000 | 1.08029 | 72.13 | 10980.52 |
57 | 2023.06.02 11:59 | sell | 14 | 0.10 | 1.07576 | 0.00000 | 0.00000 | ||
58 | 2023.06.02 11:59 | modify | 14 | 0.10 | 1.07576 | 0.00000 | 1.06376 | ||
59 | 2023.06.05 14:00 | close | 14 | 0.10 | 1.07017 | 0.00000 | 1.06376 | 56.12 | 11036.64 |
60 | 2023.06.05 14:00 | buy | 15 | 0.10 | 1.07017 | 0.00000 | 0.00000 | ||
61 | 2023.06.05 14:00 | modify | 15 | 0.10 | 1.07017 | 0.00000 | 1.08217 | ||
62 | 2023.06.13 07:23 | modify | 15 | 0.10 | 1.07017 | 1.07417 | 1.08217 | ||
63 | 2023.06.13 12:31 | t/p | 15 | 0.10 | 1.08217 | 1.07417 | 1.08217 | 114.86 | 11151.51 |
64 | 2023.06.22 12:44 | sell | 16 | 0.10 | 1.09835 | 0.00000 | 0.00000 | ||
65 | 2023.06.22 12:44 | modify | 16 | 0.10 | 1.09835 | 0.00000 | 1.08635 | ||
66 | 2023.06.23 07:23 | modify | 16 | 0.10 | 1.09835 | 1.09435 | 1.08635 | ||
67 | 2023.06.23 07:30 | t/p | 16 | 0.10 | 1.08635 | 1.09435 | 1.08635 | 120.22 | 11271.73 |
68 | 2023.07.03 06:00 | sell | 17 | 0.10 | 1.09028 | 0.00000 | 0.00000 | ||
69 | 2023.07.03 06:00 | modify | 17 | 0.10 | 1.09028 | 0.00000 | 1.07828 | ||
70 | 2023.07.05 06:46 | close | 17 | 0.10 | 1.08889 | 0.00000 | 1.07828 | 14.34 | 11286.07 |
71 | 2023.07.05 06:46 | buy | 18 | 0.10 | 1.08889 | 0.00000 | 0.00000 | ||
72 | 2023.07.05 06:46 | modify | 18 | 0.10 | 1.08889 | 0.00000 | 1.10089 | ||
73 | 2023.07.06 00:54 | modify | 18 | 0.10 | 1.08889 | 0.00000 | 1.09689 | ||
74 | 2023.07.07 16:32 | t/p | 18 | 0.10 | 1.09689 | 0.00000 | 1.09689 | 77.43 | 11363.50 |
75 | 2023.07.14 06:48 | sell | 19 | 0.10 | 1.12112 | 0.00000 | 0.00000 | ||
76 | 2023.07.14 06:48 | modify | 19 | 0.10 | 1.12112 | 0.00000 | 1.10912 | ||
77 | 2023.07.17 08:37 | modify | 19 | 0.10 | 1.12112 | 0.00000 | 1.11312 | ||
78 | 2023.07.20 16:23 | t/p | 19 | 0.10 | 1.11312 | 0.00000 | 1.11312 | 81.32 | 11444.81 |
79 | 2023.07.25 20:48 | buy | 20 | 0.10 | 1.10581 | 0.00000 | 0.00000 | ||
80 | 2023.07.25 20:48 | modify | 20 | 0.10 | 1.10581 | 0.00000 | 1.11781 | ||
81 | 2023.07.27 13:31 | modify | 20 | 0.10 | 1.10581 | 0.00000 | 1.11381 | ||
82 | 2023.07.27 18:42 | modify | 20 | 0.10 | 1.10581 | 0.00000 | 1.10981 | ||
83 | 2023.08.02 14:11 | modify | 20 | 0.10 | 1.10581 | 0.00000 | 1.10581 | ||
84 | 2023.08.10 12:31 | t/p | 20 | 0.10 | 1.10581 | 0.00000 | 1.10581 | -11.56 | 11433.25 |
85 | 2023.09.28 07:17 | buy | 21 | 0.10 | 1.05168 | 0.00000 | 0.00000 | ||
86 | 2023.09.28 07:17 | modify | 21 | 0.10 | 1.05168 | 0.00000 | 1.06368 | ||
87 | 2023.09.29 09:52 | modify | 21 | 0.10 | 1.05168 | 1.05568 | 1.06368 | ||
88 | 2023.10.02 09:03 | s/l | 21 | 0.10 | 1.05568 | 1.05568 | 1.06368 | 38.72 | 11471.97 |
89 | 2023.10.03 08:04 | buy | 22 | 0.10 | 1.04904 | 0.00000 | 0.00000 | ||
90 | 2023.10.03 08:04 | modify | 22 | 0.10 | 1.04904 | 0.00000 | 1.06104 | ||
91 | 2023.10.03 14:06 | modify | 22 | 0.10 | 1.04904 | 0.00000 | 1.05704 | ||
92 | 2023.10.06 15:24 | t/p | 22 | 0.10 | 1.05704 | 0.00000 | 1.05704 | 76.79 | 11548.76 |
93 | 2023.10.24 07:32 | sell | 23 | 0.10 | 1.06605 | 0.00000 | 0.00000 | ||
94 | 2023.10.24 07:32 | modify | 23 | 0.10 | 1.06605 | 0.00000 | 1.05405 | ||
95 | 2023.10.26 01:16 | modify | 23 | 0.10 | 1.06605 | 1.06205 | 1.05405 | ||
96 | 2023.10.26 06:34 | t/p | 23 | 0.10 | 1.05405 | 1.06205 | 1.05405 | 120.88 | 11669.64 |
97 | 2023.11.10 08:21 | buy | 24 | 0.10 | 1.06799 | 0.00000 | 0.00000 | ||
98 | 2023.11.10 08:21 | modify | 24 | 0.10 | 1.06799 | 0.00000 | 1.07999 | ||
99 | 2023.11.14 13:30 | modify | 24 | 0.10 | 1.06799 | 1.07199 | 1.07999 | ||
100 | 2023.11.14 13:46 | t/p | 24 | 0.10 | 1.07999 | 1.07199 | 1.07999 | 118.72 | 11788.35 |
101 | 2023.11.22 08:01 | buy | 25 | 0.10 | 1.09214 | 0.00000 | 0.00000 | ||
102 | 2023.11.22 08:01 | modify | 25 | 0.10 | 1.09214 | 0.00000 | 1.10414 | ||
103 | 2023.11.22 14:05 | modify | 25 | 0.10 | 1.09214 | 0.00000 | 1.10014 | ||
104 | 2023.11.28 15:43 | t/p | 25 | 0.10 | 1.10014 | 0.00000 | 1.10014 | 76.15 | 11864.50 |
105 | 2023.12.28 13:42 | sell | 26 | 0.10 | 1.11101 | 0.00000 | 0.00000 | ||
106 | 2023.12.28 13:42 | modify | 26 | 0.10 | 1.11101 | 0.00000 | 1.09901 | ||
107 | 2023.12.29 21:59 | close at stop | 26 | 0.10 | 1.10404 | 0.00000 | 1.09901 | 69.92 | 11934.42 |