Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 4 Hours (H4) 2023.05.01 00:00 - 2024.04.30 20:00 (2023.05.01 - 2024.05.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=5; RSI_OBSLevels=9; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=8; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=0; TakeProfit=240; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=70; BreakEvenLockin=30; TSMHelp="------------------------------------"; TrailingStart=140; TrailingStop=180; TrailingStep=20; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=0; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=4; EntryWindow_StartMin=0; EntryWindow_UntilHour=17; 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 | 1915 | Ticks modelled | 15690611 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 1447.02 | Gross profit | 1447.02 | Gross loss | -0.00 |
Profit factor | Expected payoff | 96.47 | |||
Absolute drawdown | 234.91 | Maximal drawdown | 298.18 (2.96%) | Relative drawdown | 2.96% (298.18) |
Total trades | 15 | Short positions (won %) | 7 (100.00%) | Long positions (won %) | 8 (100.00%) |
Profit trades (% of total) | 15 (100.00%) | Loss trades (% of total) | 0 (0.00%) | ||
Largest | profit trade | 247.57 | loss trade | -0.00 | |
Average | profit trade | 96.47 | loss trade | -0.00 | |
Maximum | consecutive wins (profit in money) | 15 (1447.02) | consecutive losses (loss in money) | 0 (-0.00) | |
Maximal | consecutive profit (count of wins) | 1447.02 (15) | consecutive loss (count of losses) | -0.00 (0) | |
Average | consecutive wins | 15 | consecutive losses | 0 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.06.07 14:58 | sell | 1 | 0.10 | 0.66662 | 0.00000 | 0.00000 | ||
2 | 2023.06.07 14:58 | modify | 1 | 0.10 | 0.66662 | 0.00000 | 0.64262 | ||
3 | 2023.08.02 03:12 | modify | 1 | 0.10 | 0.66662 | 0.66362 | 0.64262 | ||
4 | 2023.08.16 01:15 | modify | 1 | 0.10 | 0.66662 | 0.66161 | 0.64262 | ||
5 | 2023.08.16 18:11 | t/p | 1 | 0.10 | 0.64262 | 0.66161 | 0.64262 | 247.57 | 10247.57 |
6 | 2023.08.31 08:16 | sell | 2 | 0.10 | 0.64746 | 0.00000 | 0.00000 | ||
7 | 2023.08.31 08:16 | modify | 2 | 0.10 | 0.64746 | 0.00000 | 0.62346 | ||
8 | 2023.09.05 05:59 | modify | 2 | 0.10 | 0.64746 | 0.64446 | 0.62346 | ||
9 | 2023.09.07 06:05 | close | 2 | 0.10 | 0.63866 | 0.64446 | 0.62346 | 88.76 | 10336.33 |
10 | 2023.09.07 06:05 | buy | 3 | 0.10 | 0.63866 | 0.00000 | 0.00000 | ||
11 | 2023.09.07 06:05 | modify | 3 | 0.10 | 0.63866 | 0.00000 | 0.66266 | ||
12 | 2023.09.14 13:07 | modify | 3 | 0.10 | 0.63866 | 0.64166 | 0.66266 | ||
13 | 2023.09.18 14:08 | s/l | 3 | 0.10 | 0.64166 | 0.64166 | 0.66266 | 27.19 | 10363.52 |
14 | 2023.10.04 04:55 | buy | 4 | 0.10 | 0.63269 | 0.00000 | 0.00000 | ||
15 | 2023.10.04 04:55 | modify | 4 | 0.10 | 0.63269 | 0.00000 | 0.65669 | ||
16 | 2023.10.06 05:52 | close | 4 | 0.10 | 0.63555 | 0.00000 | 0.65669 | 27.35 | 10390.88 |
17 | 2023.10.06 05:52 | sell | 5 | 0.10 | 0.63555 | 0.00000 | 0.00000 | ||
18 | 2023.10.06 05:52 | modify | 5 | 0.10 | 0.63555 | 0.00000 | 0.61155 | ||
19 | 2023.10.26 00:52 | modify | 5 | 0.10 | 0.63555 | 0.63255 | 0.61155 | ||
20 | 2023.10.26 13:32 | s/l | 5 | 0.10 | 0.63255 | 0.63255 | 0.61155 | 32.16 | 10423.04 |
21 | 2023.11.09 13:54 | buy | 6 | 0.10 | 0.64181 | 0.00000 | 0.00000 | ||
22 | 2023.11.09 13:54 | modify | 6 | 0.10 | 0.64181 | 0.00000 | 0.66581 | ||
23 | 2023.11.14 16:12 | modify | 6 | 0.10 | 0.64181 | 0.64481 | 0.66581 | ||
24 | 2023.11.28 15:43 | modify | 6 | 0.10 | 0.64181 | 0.64682 | 0.66581 | ||
25 | 2023.11.28 16:41 | t/p | 6 | 0.10 | 0.66581 | 0.64682 | 0.66581 | 234.70 | 10657.74 |
26 | 2023.12.13 13:30 | buy | 7 | 0.10 | 0.65653 | 0.00000 | 0.00000 | ||
27 | 2023.12.13 13:30 | modify | 7 | 0.10 | 0.65653 | 0.00000 | 0.68053 | ||
28 | 2023.12.13 19:12 | modify | 7 | 0.10 | 0.65653 | 0.65953 | 0.68053 | ||
29 | 2023.12.21 16:23 | modify | 7 | 0.10 | 0.65653 | 0.66155 | 0.68053 | ||
30 | 2023.12.22 11:24 | t/p | 7 | 0.10 | 0.68053 | 0.66155 | 0.68053 | 236.57 | 10894.31 |
31 | 2023.12.28 04:48 | sell | 8 | 0.10 | 0.68391 | 0.00000 | 0.00000 | ||
32 | 2023.12.28 04:48 | modify | 8 | 0.10 | 0.68391 | 0.00000 | 0.65991 | ||
33 | 2024.01.02 15:37 | modify | 8 | 0.10 | 0.68391 | 0.68091 | 0.65991 | ||
34 | 2024.01.16 09:36 | modify | 8 | 0.10 | 0.68391 | 0.67890 | 0.65991 | ||
35 | 2024.01.16 10:01 | t/p | 8 | 0.10 | 0.65991 | 0.67890 | 0.65991 | 241.84 | 11136.15 |
36 | 2024.01.18 06:37 | buy | 9 | 0.10 | 0.65683 | 0.00000 | 0.00000 | ||
37 | 2024.01.18 06:37 | modify | 9 | 0.10 | 0.65683 | 0.00000 | 0.68083 | ||
38 | 2024.01.22 05:27 | close | 9 | 0.10 | 0.65878 | 0.00000 | 0.68083 | 18.88 | 11155.02 |
39 | 2024.01.22 05:27 | sell | 10 | 0.10 | 0.65878 | 0.00000 | 0.00000 | ||
40 | 2024.01.22 05:27 | modify | 10 | 0.10 | 0.65878 | 0.00000 | 0.63478 | ||
41 | 2024.02.01 10:41 | modify | 10 | 0.10 | 0.65878 | 0.65578 | 0.63478 | ||
42 | 2024.02.01 16:16 | s/l | 10 | 0.10 | 0.65578 | 0.65578 | 0.63478 | 31.30 | 11186.32 |
43 | 2024.02.12 08:37 | sell | 11 | 0.10 | 0.65174 | 0.00000 | 0.00000 | ||
44 | 2024.02.12 08:37 | modify | 11 | 0.10 | 0.65174 | 0.00000 | 0.62774 | ||
45 | 2024.02.13 19:52 | modify | 11 | 0.10 | 0.65174 | 0.64874 | 0.62774 | ||
46 | 2024.02.14 13:08 | s/l | 11 | 0.10 | 0.64874 | 0.64874 | 0.62774 | 30.22 | 11216.54 |
47 | 2024.02.27 05:10 | buy | 12 | 0.10 | 0.65489 | 0.00000 | 0.00000 | ||
48 | 2024.02.27 05:10 | modify | 12 | 0.10 | 0.65489 | 0.00000 | 0.67889 | ||
49 | 2024.03.07 16:27 | modify | 12 | 0.10 | 0.65489 | 0.65789 | 0.67889 | ||
50 | 2024.03.14 15:13 | s/l | 12 | 0.10 | 0.65789 | 0.65789 | 0.67889 | 24.39 | 11240.92 |
51 | 2024.03.18 07:35 | buy | 13 | 0.10 | 0.65706 | 0.00000 | 0.00000 | ||
52 | 2024.03.18 07:35 | modify | 13 | 0.10 | 0.65706 | 0.00000 | 0.68106 | ||
53 | 2024.04.09 13:30 | modify | 13 | 0.10 | 0.65706 | 0.66006 | 0.68106 | ||
54 | 2024.04.10 12:30 | s/l | 13 | 0.10 | 0.66006 | 0.66006 | 0.68106 | 22.83 | 11263.75 |
55 | 2024.04.17 06:51 | buy | 14 | 0.10 | 0.64282 | 0.00000 | 0.00000 | ||
56 | 2024.04.17 06:51 | modify | 14 | 0.10 | 0.64282 | 0.00000 | 0.66682 | ||
57 | 2024.04.24 01:30 | modify | 14 | 0.10 | 0.64282 | 0.64582 | 0.66682 | ||
58 | 2024.04.29 14:24 | close | 14 | 0.10 | 0.65462 | 0.64582 | 0.66682 | 114.26 | 11378.01 |
59 | 2024.04.29 14:24 | sell | 15 | 0.10 | 0.65462 | 0.00000 | 0.00000 | ||
60 | 2024.04.29 14:24 | modify | 15 | 0.10 | 0.65462 | 0.00000 | 0.63062 | ||
61 | 2024.04.30 20:44 | modify | 15 | 0.10 | 0.65462 | 0.65162 | 0.63062 | ||
62 | 2024.04.30 23:59 | close at stop | 15 | 0.10 | 0.64773 | 0.65162 | 0.63062 | 69.01 | 11447.02 |