Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 4 Hours (H4) 2023.01.01 20:00 - 2023.12.29 20:00 (2023.01.01 - 2024.01.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=3; RSI_OBSLevels=7; TrendLine_MinGapBars=4; TrendLine_MaxGapBars=12; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=240; TakeProfit=120; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=60; BreakEvenLockin=10; TSMHelp="------------------------------------"; TrailingStart=160; TrailingStop=20; TrailingStep=45; DSHelp="------------------------------------"; DynamicStop_Start=120; DynamicStop_Step=5; DTHelp="------------------------------------"; DynamicTarget_Start=100; DynamicTarget_Step=10; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=9; EntryWindow_StartMin=0; EntryWindow_UntilHour=15; 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 | 1909 | Ticks modelled | 27393485 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 1291.19 | Gross profit | 1316.81 | Gross loss | -25.61 |
Profit factor | 51.41 | Expected payoff | 71.73 | ||
Absolute drawdown | 29.50 | Maximal drawdown | 184.88 (1.78%) | Relative drawdown | 1.78% (184.88) |
Total trades | 18 | Short positions (won %) | 14 (85.71%) | Long positions (won %) | 4 (100.00%) |
Profit trades (% of total) | 16 (88.89%) | Loss trades (% of total) | 2 (11.11%) | ||
Largest | profit trade | 121.75 | loss trade | -18.25 | |
Average | profit trade | 82.30 | loss trade | -12.81 | |
Maximum | consecutive wins (profit in money) | 9 (640.88) | consecutive losses (loss in money) | 1 (-18.25) | |
Maximal | consecutive profit (count of wins) | 640.88 (9) | consecutive loss (count of losses) | -18.25 (1) | |
Average | consecutive wins | 5 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.01.06 13:30 | buy | 1 | 0.10 | 1.05241 | 0.00000 | 0.00000 | ||
2 | 2023.01.06 13:30 | modify | 1 | 0.10 | 1.05241 | 1.02841 | 1.06441 | ||
3 | 2023.01.06 15:16 | modify | 1 | 0.10 | 1.05241 | 1.05341 | 1.06441 | ||
4 | 2023.01.06 19:07 | t/p | 1 | 0.10 | 1.06441 | 1.05341 | 1.06441 | 120.00 | 10120.00 |
5 | 2023.02.20 09:28 | sell | 2 | 0.10 | 1.06870 | 0.00000 | 0.00000 | ||
6 | 2023.02.20 09:28 | modify | 2 | 0.10 | 1.06870 | 1.09270 | 1.05670 | ||
7 | 2023.02.22 16:12 | modify | 2 | 0.10 | 1.06870 | 1.06770 | 1.05670 | ||
8 | 2023.02.24 13:15 | t/p | 2 | 0.10 | 1.05670 | 1.06770 | 1.05670 | 121.32 | 10241.32 |
9 | 2023.03.13 09:08 | sell | 3 | 0.10 | 1.06888 | 0.00000 | 0.00000 | ||
10 | 2023.03.13 09:08 | modify | 3 | 0.10 | 1.06888 | 1.09288 | 1.05688 | ||
11 | 2023.03.15 10:51 | modify | 3 | 0.10 | 1.06888 | 1.06788 | 1.05688 | ||
12 | 2023.03.15 12:09 | t/p | 3 | 0.10 | 1.05688 | 1.06788 | 1.05688 | 120.44 | 10361.75 |
13 | 2023.03.29 12:17 | sell | 4 | 0.10 | 1.08420 | 0.00000 | 0.00000 | ||
14 | 2023.03.29 12:17 | modify | 4 | 0.10 | 1.08420 | 1.10820 | 1.07220 | ||
15 | 2023.04.04 14:09 | modify | 4 | 0.10 | 1.08420 | 1.10820 | 1.08220 | ||
16 | 2023.04.04 14:18 | modify | 4 | 0.10 | 1.08420 | 1.10820 | 1.08320 | ||
17 | 2023.04.04 14:32 | modify | 4 | 0.10 | 1.08420 | 1.10820 | 1.08420 | ||
18 | 2023.04.04 14:52 | modify | 4 | 0.10 | 1.08420 | 1.10820 | 1.08520 | ||
19 | 2023.04.10 12:59 | t/p | 4 | 0.10 | 1.08520 | 1.10820 | 1.08520 | -7.37 | 10354.39 |
20 | 2023.04.14 11:08 | sell | 5 | 0.10 | 1.10521 | 0.00000 | 0.00000 | ||
21 | 2023.04.14 11:08 | modify | 5 | 0.10 | 1.10521 | 1.12921 | 1.09321 | ||
22 | 2023.04.14 15:24 | modify | 5 | 0.10 | 1.10521 | 1.10421 | 1.09321 | ||
23 | 2023.04.17 14:03 | t/p | 5 | 0.10 | 1.09321 | 1.10421 | 1.09321 | 120.22 | 10474.61 |
24 | 2023.06.16 14:19 | sell | 6 | 0.10 | 1.09374 | 0.00000 | 0.00000 | ||
25 | 2023.06.16 14:19 | modify | 6 | 0.10 | 1.09374 | 1.11774 | 1.08174 | ||
26 | 2023.06.23 07:30 | modify | 6 | 0.10 | 1.09374 | 1.09274 | 1.08174 | ||
27 | 2023.06.27 01:47 | s/l | 6 | 0.10 | 1.09274 | 1.09274 | 1.08174 | 11.97 | 10486.58 |
28 | 2023.07.14 12:15 | sell | 7 | 0.10 | 1.12177 | 0.00000 | 0.00000 | ||
29 | 2023.07.14 12:15 | modify | 7 | 0.10 | 1.12177 | 1.14577 | 1.10977 | ||
30 | 2023.07.20 14:25 | modify | 7 | 0.10 | 1.12177 | 1.12077 | 1.10977 | ||
31 | 2023.07.24 07:31 | t/p | 7 | 0.10 | 1.10977 | 1.12077 | 1.10977 | 121.75 | 10608.33 |
32 | 2023.07.27 12:16 | sell | 8 | 0.10 | 1.11120 | 0.00000 | 0.00000 | ||
33 | 2023.07.27 12:16 | modify | 8 | 0.10 | 1.11120 | 1.13520 | 1.09920 | ||
34 | 2023.07.27 12:53 | modify | 8 | 0.10 | 1.11120 | 1.11020 | 1.09920 | ||
35 | 2023.07.27 14:31 | t/p | 8 | 0.10 | 1.09920 | 1.11020 | 1.09920 | 120.00 | 10728.33 |
36 | 2023.07.27 14:31 | sell | 9 | 0.10 | 1.09890 | 0.00000 | 0.00000 | ||
37 | 2023.07.27 14:31 | modify | 9 | 0.10 | 1.09890 | 1.12290 | 1.08690 | ||
38 | 2023.08.02 14:26 | modify | 9 | 0.10 | 1.09890 | 1.09790 | 1.08690 | ||
39 | 2023.08.04 12:30 | s/l | 9 | 0.10 | 1.09790 | 1.09790 | 1.08690 | 11.75 | 10740.09 |
40 | 2023.09.19 13:04 | sell | 10 | 0.10 | 1.06937 | 0.00000 | 0.00000 | ||
41 | 2023.09.19 13:04 | modify | 10 | 0.10 | 1.06937 | 1.09337 | 1.05737 | ||
42 | 2023.09.21 00:49 | modify | 10 | 0.10 | 1.06937 | 1.06837 | 1.05737 | ||
43 | 2023.09.26 07:02 | t/p | 10 | 0.10 | 1.05737 | 1.06837 | 1.05737 | 121.54 | 10861.62 |
44 | 2023.09.26 09:00 | buy | 11 | 0.10 | 1.05989 | 0.00000 | 0.00000 | ||
45 | 2023.09.26 09:00 | modify | 11 | 0.10 | 1.05989 | 1.03589 | 1.07189 | ||
46 | 2023.09.27 17:16 | modify | 11 | 0.10 | 1.05989 | 1.03589 | 1.06189 | ||
47 | 2023.09.27 18:20 | modify | 11 | 0.10 | 1.05989 | 1.03589 | 1.06089 | ||
48 | 2023.09.29 07:38 | t/p | 11 | 0.10 | 1.06089 | 1.03589 | 1.06089 | 6.79 | 10868.41 |
49 | 2023.09.29 13:49 | sell | 12 | 0.10 | 1.05816 | 0.00000 | 0.00000 | ||
50 | 2023.09.29 13:49 | modify | 12 | 0.10 | 1.05816 | 1.08216 | 1.04616 | ||
51 | 2023.10.02 13:45 | modify | 12 | 0.10 | 1.05816 | 1.05716 | 1.04616 | ||
52 | 2023.10.03 14:00 | t/p | 12 | 0.10 | 1.04616 | 1.05716 | 1.04616 | 120.44 | 10988.85 |
53 | 2023.10.13 12:36 | buy | 13 | 0.10 | 1.05477 | 0.00000 | 0.00000 | ||
54 | 2023.10.13 12:36 | modify | 13 | 0.10 | 1.05477 | 1.03077 | 1.06677 | ||
55 | 2023.10.17 12:30 | close | 13 | 0.10 | 1.05554 | 1.03077 | 1.06677 | 6.42 | 10995.27 |
56 | 2023.10.17 12:30 | sell | 14 | 0.10 | 1.05554 | 0.00000 | 0.00000 | ||
57 | 2023.10.17 12:30 | modify | 14 | 0.10 | 1.05554 | 1.07954 | 1.04354 | ||
58 | 2023.10.23 16:46 | modify | 14 | 0.10 | 1.05554 | 1.07954 | 1.05354 | ||
59 | 2023.10.23 16:56 | modify | 14 | 0.10 | 1.05554 | 1.07954 | 1.05454 | ||
60 | 2023.10.23 17:49 | modify | 14 | 0.10 | 1.05554 | 1.07954 | 1.05554 | ||
61 | 2023.10.24 02:22 | modify | 14 | 0.10 | 1.05554 | 1.07954 | 1.05654 | ||
62 | 2023.10.24 07:15 | modify | 14 | 0.10 | 1.05554 | 1.07954 | 1.05754 | ||
63 | 2023.10.25 09:26 | t/p | 14 | 0.10 | 1.05754 | 1.07954 | 1.05754 | -18.25 | 10977.02 |
64 | 2023.11.27 13:20 | sell | 15 | 0.10 | 1.09449 | 0.00000 | 0.00000 | ||
65 | 2023.11.27 13:20 | modify | 15 | 0.10 | 1.09449 | 1.11849 | 1.08249 | ||
66 | 2023.11.30 20:25 | modify | 15 | 0.10 | 1.09449 | 1.09349 | 1.08249 | ||
67 | 2023.12.04 14:18 | t/p | 15 | 0.10 | 1.08249 | 1.09349 | 1.08249 | 121.54 | 11098.56 |
68 | 2023.12.06 13:30 | buy | 16 | 0.10 | 1.07945 | 0.00000 | 0.00000 | ||
69 | 2023.12.06 13:30 | modify | 16 | 0.10 | 1.07945 | 1.05545 | 1.09145 | ||
70 | 2023.12.13 19:15 | modify | 16 | 0.10 | 1.07945 | 1.08045 | 1.09145 | ||
71 | 2023.12.14 03:43 | t/p | 16 | 0.10 | 1.09145 | 1.08045 | 1.09145 | 113.58 | 11212.14 |
72 | 2023.12.15 09:00 | sell | 17 | 0.10 | 1.09560 | 0.00000 | 0.00000 | ||
73 | 2023.12.15 09:00 | modify | 17 | 0.10 | 1.09560 | 1.11960 | 1.08360 | ||
74 | 2023.12.15 18:44 | modify | 17 | 0.10 | 1.09560 | 1.09460 | 1.08360 | ||
75 | 2023.12.19 09:06 | s/l | 17 | 0.10 | 1.09460 | 1.09460 | 1.08360 | 10.44 | 11222.57 |
76 | 2023.12.28 13:42 | sell | 18 | 0.10 | 1.11088 | 0.00000 | 0.00000 | ||
77 | 2023.12.28 13:42 | modify | 18 | 0.10 | 1.11088 | 1.13488 | 1.09888 | ||
78 | 2023.12.29 09:35 | modify | 18 | 0.10 | 1.11088 | 1.10988 | 1.09888 | ||
79 | 2023.12.29 21:59 | close at stop | 18 | 0.10 | 1.10404 | 1.10988 | 1.09888 | 68.62 | 11291.19 |