Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 1 Hour (H1) 2023.07.02 21:00 - 2024.06.28 20:00 (2023.07.01 - 2024.07.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=22; RSI_OBSLevels=9; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=10; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=160; TakeProfit=160; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=20; TSMHelp="------------------------------------"; TrailingStart=160; TrailingStop=200; TrailingStep=40; DSHelp="------------------------------------"; DynamicStop_Start=140; DynamicStop_Step=5; DTHelp="------------------------------------"; DynamicTarget_Start=80; DynamicTarget_Step=20; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=8; 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 | 6500 | Ticks modelled | 21621015 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 2032.47 | Gross profit | 2084.60 | Gross loss | -52.13 |
Profit factor | 39.99 | Expected payoff | 88.37 | ||
Absolute drawdown | 62.99 | Maximal drawdown | 173.83 (1.61%) | Relative drawdown | 1.61% (173.83) |
Total trades | 23 | Short positions (won %) | 14 (85.71%) | Long positions (won %) | 9 (100.00%) |
Profit trades (% of total) | 21 (91.30%) | Loss trades (% of total) | 2 (8.70%) | ||
Largest | profit trade | 163.16 | loss trade | -49.83 | |
Average | profit trade | 99.27 | loss trade | -26.07 | |
Maximum | consecutive wins (profit in money) | 11 (1031.91) | consecutive losses (loss in money) | 1 (-49.83) | |
Maximal | consecutive profit (count of wins) | 1031.91 (11) | consecutive loss (count of losses) | -49.83 (1) | |
Average | consecutive wins | 7 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.07.05 08:43 | buy | 1 | 0.10 | 1.08947 | 0.00000 | 0.00000 | ||
2 | 2023.07.05 08:43 | modify | 1 | 0.10 | 1.08947 | 1.07347 | 1.10547 | ||
3 | 2023.07.12 04:45 | modify | 1 | 0.10 | 1.08947 | 1.10147 | 1.10547 | ||
4 | 2023.07.12 11:58 | s/l | 1 | 0.10 | 1.10147 | 1.10147 | 1.10547 | 115.35 | 10115.35 |
5 | 2023.07.18 12:32 | sell | 2 | 0.10 | 1.12352 | 0.00000 | 0.00000 | ||
6 | 2023.07.18 12:32 | modify | 2 | 0.10 | 1.12352 | 1.13952 | 1.10752 | ||
7 | 2023.07.24 07:31 | modify | 2 | 0.10 | 1.12352 | 1.11152 | 1.10752 | ||
8 | 2023.07.24 07:32 | modify | 2 | 0.10 | 1.12352 | 1.11052 | 1.10752 | ||
9 | 2023.07.24 07:34 | modify | 2 | 0.10 | 1.12352 | 1.10952 | 1.10752 | ||
10 | 2023.07.24 07:36 | modify | 2 | 0.10 | 1.12352 | 1.10852 | 1.10752 | ||
11 | 2023.07.24 07:41 | s/l | 2 | 0.10 | 1.10852 | 1.10852 | 1.10752 | 151.00 | 10266.35 |
12 | 2023.07.31 15:03 | sell | 3 | 0.10 | 1.10218 | 0.00000 | 0.00000 | ||
13 | 2023.07.31 15:03 | modify | 3 | 0.10 | 1.10218 | 1.11818 | 1.08618 | ||
14 | 2023.08.03 12:42 | close | 3 | 0.10 | 1.09568 | 1.11818 | 1.08618 | 65.83 | 10332.18 |
15 | 2023.08.03 12:42 | buy | 4 | 0.10 | 1.09568 | 0.00000 | 0.00000 | ||
16 | 2023.08.03 12:42 | modify | 4 | 0.10 | 1.09568 | 1.07968 | 1.11168 | ||
17 | 2023.08.10 17:30 | close | 4 | 0.10 | 1.09929 | 1.07968 | 1.11168 | 31.45 | 10363.64 |
18 | 2023.08.10 17:30 | sell | 5 | 0.10 | 1.09929 | 0.00000 | 0.00000 | ||
19 | 2023.08.10 17:30 | modify | 5 | 0.10 | 1.09929 | 1.11529 | 1.08329 | ||
20 | 2023.08.18 12:36 | modify | 5 | 0.10 | 1.09929 | 1.08729 | 1.08329 | ||
21 | 2023.08.18 13:49 | s/l | 5 | 0.10 | 1.08729 | 1.08729 | 1.08329 | 121.33 | 10484.97 |
22 | 2023.08.23 15:38 | buy | 6 | 0.10 | 1.08578 | 0.00000 | 0.00000 | ||
23 | 2023.08.23 15:38 | modify | 6 | 0.10 | 1.08578 | 1.06978 | 1.10178 | ||
24 | 2023.08.25 04:43 | modify | 6 | 0.10 | 1.08578 | 1.06978 | 1.09378 | ||
25 | 2023.08.30 13:53 | t/p | 6 | 0.10 | 1.09378 | 1.06978 | 1.09378 | 75.35 | 10560.32 |
26 | 2023.09.22 16:11 | sell | 7 | 0.10 | 1.06565 | 0.00000 | 0.00000 | ||
27 | 2023.09.22 16:11 | modify | 7 | 0.10 | 1.06565 | 1.08165 | 1.04965 | ||
28 | 2023.09.27 13:54 | modify | 7 | 0.10 | 1.06565 | 1.05365 | 1.04965 | ||
29 | 2023.09.27 14:59 | modify | 7 | 0.10 | 1.06565 | 1.05265 | 1.04965 | ||
30 | 2023.09.27 15:31 | s/l | 7 | 0.10 | 1.05265 | 1.05265 | 1.04965 | 130.50 | 10690.82 |
31 | 2023.09.28 09:44 | buy | 8 | 0.10 | 1.05378 | 0.00000 | 0.00000 | ||
32 | 2023.09.28 09:44 | modify | 8 | 0.10 | 1.05378 | 1.03778 | 1.06978 | ||
33 | 2023.10.03 14:00 | modify | 8 | 0.10 | 1.05378 | 1.03778 | 1.06178 | ||
34 | 2023.10.10 15:56 | t/p | 8 | 0.10 | 1.06178 | 1.03778 | 1.06178 | 73.36 | 10764.18 |
35 | 2023.10.18 10:05 | sell | 9 | 0.10 | 1.05641 | 0.00000 | 0.00000 | ||
36 | 2023.10.18 10:05 | modify | 9 | 0.10 | 1.05641 | 1.07241 | 1.04041 | ||
37 | 2023.10.18 13:14 | close | 9 | 0.10 | 1.05664 | 1.07241 | 1.04041 | -2.30 | 10761.88 |
38 | 2023.10.18 13:14 | buy | 10 | 0.10 | 1.05664 | 0.00000 | 0.00000 | ||
39 | 2023.10.18 13:14 | modify | 10 | 0.10 | 1.05664 | 1.04064 | 1.07264 | ||
40 | 2023.10.20 12:24 | close | 10 | 0.10 | 1.05700 | 1.04064 | 1.07264 | 0.94 | 10762.82 |
41 | 2023.10.20 12:24 | sell | 11 | 0.10 | 1.05700 | 0.00000 | 0.00000 | ||
42 | 2023.10.20 12:24 | modify | 11 | 0.10 | 1.05700 | 1.07300 | 1.04100 | ||
43 | 2023.10.23 16:23 | modify | 11 | 0.10 | 1.05700 | 1.07300 | 1.04900 | ||
44 | 2023.10.23 17:01 | modify | 11 | 0.10 | 1.05700 | 1.07300 | 1.05100 | ||
45 | 2023.10.24 02:31 | modify | 11 | 0.10 | 1.05700 | 1.07300 | 1.05300 | ||
46 | 2023.10.26 12:30 | t/p | 11 | 0.10 | 1.05300 | 1.07300 | 1.05300 | 41.00 | 10803.82 |
47 | 2023.10.26 18:33 | buy | 12 | 0.10 | 1.05673 | 0.00000 | 0.00000 | ||
48 | 2023.10.26 18:33 | modify | 12 | 0.10 | 1.05673 | 1.04073 | 1.07273 | ||
49 | 2023.11.03 12:44 | modify | 12 | 0.10 | 1.05673 | 1.06873 | 1.07273 | ||
50 | 2023.11.03 12:46 | modify | 12 | 0.10 | 1.05673 | 1.06973 | 1.07273 | ||
51 | 2023.11.03 12:47 | modify | 12 | 0.10 | 1.05673 | 1.07073 | 1.07273 | ||
52 | 2023.11.03 12:50 | s/l | 12 | 0.10 | 1.07073 | 1.07073 | 1.07273 | 134.69 | 10938.51 |
53 | 2023.12.28 13:57 | sell | 13 | 0.10 | 1.10869 | 0.00000 | 0.00000 | ||
54 | 2023.12.28 13:57 | modify | 13 | 0.10 | 1.10869 | 1.12469 | 1.09269 | ||
55 | 2024.01.02 15:57 | modify | 13 | 0.10 | 1.10869 | 1.09669 | 1.09269 | ||
56 | 2024.01.02 21:29 | modify | 13 | 0.10 | 1.10869 | 1.09569 | 1.09269 | ||
57 | 2024.01.03 01:37 | s/l | 13 | 0.10 | 1.09569 | 1.09569 | 1.09269 | 130.67 | 11069.18 |
58 | 2024.01.11 13:30 | sell | 14 | 0.10 | 1.09601 | 0.00000 | 0.00000 | ||
59 | 2024.01.11 13:30 | modify | 14 | 0.10 | 1.09601 | 1.11201 | 1.08001 | ||
60 | 2024.01.26 07:17 | modify | 14 | 0.10 | 1.09601 | 1.08401 | 1.08001 | ||
61 | 2024.01.26 08:50 | s/l | 14 | 0.10 | 1.08401 | 1.08401 | 1.08001 | 122.50 | 11191.68 |
62 | 2024.01.26 15:16 | sell | 15 | 0.10 | 1.08596 | 0.00000 | 0.00000 | ||
63 | 2024.01.26 15:16 | modify | 15 | 0.10 | 1.08596 | 1.10196 | 1.06996 | ||
64 | 2024.02.12 17:06 | close | 15 | 0.10 | 1.07814 | 1.10196 | 1.06996 | 80.70 | 11272.37 |
65 | 2024.02.12 17:06 | buy | 16 | 0.10 | 1.07814 | 0.00000 | 0.00000 | ||
66 | 2024.02.12 17:06 | modify | 16 | 0.10 | 1.07814 | 1.06214 | 1.09414 | ||
67 | 2024.02.13 14:00 | modify | 16 | 0.10 | 1.07814 | 1.06214 | 1.08614 | ||
68 | 2024.02.22 08:14 | t/p | 16 | 0.10 | 1.08614 | 1.06214 | 1.08614 | 72.03 | 11344.41 |
69 | 2024.02.23 19:11 | sell | 17 | 0.10 | 1.08241 | 0.00000 | 0.00000 | ||
70 | 2024.02.23 19:11 | modify | 17 | 0.10 | 1.08241 | 1.09841 | 1.06641 | ||
71 | 2024.03.01 12:08 | close | 17 | 0.10 | 1.08239 | 1.09841 | 1.06641 | 1.37 | 11345.77 |
72 | 2024.03.01 12:08 | buy | 18 | 0.10 | 1.08239 | 0.00000 | 0.00000 | ||
73 | 2024.03.01 12:08 | modify | 18 | 0.10 | 1.08239 | 1.06639 | 1.09839 | ||
74 | 2024.03.08 13:31 | modify | 18 | 0.10 | 1.08239 | 1.09439 | 1.09839 | ||
75 | 2024.03.08 13:31 | modify | 18 | 0.10 | 1.08239 | 1.09539 | 1.09839 | ||
76 | 2024.03.08 13:33 | s/l | 18 | 0.10 | 1.09539 | 1.09539 | 1.09839 | 125.35 | 11471.12 |
77 | 2024.03.21 08:42 | sell | 19 | 0.10 | 1.08945 | 0.00000 | 0.00000 | ||
78 | 2024.03.21 08:42 | modify | 19 | 0.10 | 1.08945 | 1.10545 | 1.07345 | ||
79 | 2024.04.01 14:04 | modify | 19 | 0.10 | 1.08945 | 1.07745 | 1.07345 | ||
80 | 2024.04.01 14:10 | modify | 19 | 0.10 | 1.08945 | 1.07645 | 1.07345 | ||
81 | 2024.04.01 14:40 | modify | 19 | 0.10 | 1.08945 | 1.07545 | 1.07345 | ||
82 | 2024.04.01 15:31 | modify | 19 | 0.10 | 1.08945 | 1.07445 | 1.07345 | ||
83 | 2024.04.01 15:46 | t/p | 19 | 0.10 | 1.07345 | 1.07445 | 1.07345 | 161.50 | 11632.62 |
84 | 2024.04.05 11:04 | sell | 20 | 0.10 | 1.08314 | 0.00000 | 0.00000 | ||
85 | 2024.04.05 11:04 | modify | 20 | 0.10 | 1.08314 | 1.09914 | 1.06714 | ||
86 | 2024.04.12 06:43 | modify | 20 | 0.10 | 1.08314 | 1.07114 | 1.06714 | ||
87 | 2024.04.12 06:46 | modify | 20 | 0.10 | 1.08314 | 1.07014 | 1.06714 | ||
88 | 2024.04.12 07:13 | modify | 20 | 0.10 | 1.08314 | 1.06914 | 1.06714 | ||
89 | 2024.04.12 08:56 | modify | 20 | 0.10 | 1.08314 | 1.06814 | 1.06714 | ||
90 | 2024.04.12 09:00 | t/p | 20 | 0.10 | 1.06714 | 1.06814 | 1.06714 | 161.17 | 11793.79 |
91 | 2024.05.02 09:29 | sell | 21 | 0.10 | 1.06978 | 0.00000 | 0.00000 | ||
92 | 2024.05.02 09:29 | modify | 21 | 0.10 | 1.06978 | 1.08578 | 1.05378 | ||
93 | 2024.05.03 12:30 | modify | 21 | 0.10 | 1.06978 | 1.08578 | 1.06178 | ||
94 | 2024.05.03 12:30 | modify | 21 | 0.10 | 1.06978 | 1.08578 | 1.06378 | ||
95 | 2024.05.09 12:32 | close | 21 | 0.10 | 1.07488 | 1.08578 | 1.06378 | -49.83 | 11743.95 |
96 | 2024.05.09 12:32 | buy | 22 | 0.10 | 1.07488 | 0.00000 | 0.00000 | ||
97 | 2024.05.09 12:32 | modify | 22 | 0.10 | 1.07488 | 1.05888 | 1.09088 | ||
98 | 2024.05.15 22:10 | modify | 22 | 0.10 | 1.07488 | 1.08688 | 1.09088 | ||
99 | 2024.05.16 00:57 | modify | 22 | 0.10 | 1.07488 | 1.08788 | 1.09088 | ||
100 | 2024.05.16 06:00 | s/l | 22 | 0.10 | 1.08788 | 1.08788 | 1.09088 | 125.35 | 11869.31 |
101 | 2024.05.28 14:00 | sell | 23 | 0.10 | 1.08610 | 0.00000 | 0.00000 | ||
102 | 2024.05.28 14:00 | modify | 23 | 0.10 | 1.08610 | 1.10210 | 1.07010 | ||
103 | 2024.06.14 06:37 | modify | 23 | 0.10 | 1.08610 | 1.07410 | 1.07010 | ||
104 | 2024.06.14 07:15 | modify | 23 | 0.10 | 1.08610 | 1.07310 | 1.07010 | ||
105 | 2024.06.14 07:45 | modify | 23 | 0.10 | 1.08610 | 1.07210 | 1.07010 | ||
106 | 2024.06.14 08:26 | modify | 23 | 0.10 | 1.08610 | 1.07110 | 1.07010 | ||
107 | 2024.06.14 08:42 | t/p | 23 | 0.10 | 1.07010 | 1.07110 | 1.07010 | 163.16 | 12032.47 |