Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 4 Hours (H4) 2023.07.02 20:00 - 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=3; RSI_OBSLevels=9; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=12; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=220; TakeProfit=200; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=40; BreakEvenLockin=35; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=220; TrailingStep=10; DSHelp="------------------------------------"; DynamicStop_Start=40; DynamicStop_Step=50; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=0; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; 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 | 1903 | Ticks modelled | 15319364 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 1252.11 | Gross profit | 1290.81 | Gross loss | -38.70 |
Profit factor | 33.35 | Expected payoff | 40.39 | ||
Absolute drawdown | 52.59 | Maximal drawdown | 168.01 (1.59%) | Relative drawdown | 1.59% (168.01) |
Total trades | 31 | Short positions (won %) | 21 (90.48%) | Long positions (won %) | 10 (100.00%) |
Profit trades (% of total) | 29 (93.55%) | Loss trades (% of total) | 2 (6.45%) | ||
Largest | profit trade | 198.13 | loss trade | -26.83 | |
Average | profit trade | 44.51 | loss trade | -19.35 | |
Maximum | consecutive wins (profit in money) | 12 (534.41) | consecutive losses (loss in money) | 1 (-26.83) | |
Maximal | consecutive profit (count of wins) | 534.41 (12) | consecutive loss (count of losses) | -26.83 (1) | |
Average | consecutive wins | 10 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.07.03 06:12 | sell | 1 | 0.10 | 0.66553 | 0.00000 | 0.00000 | ||
2 | 2023.07.03 06:12 | modify | 1 | 0.10 | 0.66553 | 0.68753 | 0.64553 | ||
3 | 2023.07.06 14:08 | modify | 1 | 0.10 | 0.66553 | 0.66203 | 0.64553 | ||
4 | 2023.07.06 15:18 | s/l | 1 | 0.10 | 0.66203 | 0.66203 | 0.64553 | 35.54 | 10035.54 |
5 | 2023.07.20 12:30 | sell | 2 | 0.10 | 0.68090 | 0.00000 | 0.00000 | ||
6 | 2023.07.20 12:30 | modify | 2 | 0.10 | 0.68090 | 0.70290 | 0.66090 | ||
7 | 2023.07.21 01:05 | modify | 2 | 0.10 | 0.68090 | 0.67740 | 0.66090 | ||
8 | 2023.07.21 01:35 | s/l | 2 | 0.10 | 0.67740 | 0.67740 | 0.66090 | 35.11 | 10070.65 |
9 | 2023.07.24 02:23 | buy | 3 | 0.10 | 0.67371 | 0.00000 | 0.00000 | ||
10 | 2023.07.24 02:23 | modify | 3 | 0.10 | 0.67371 | 0.65171 | 0.69371 | ||
11 | 2023.07.25 08:48 | modify | 3 | 0.10 | 0.67371 | 0.67721 | 0.69371 | ||
12 | 2023.07.25 09:30 | s/l | 3 | 0.10 | 0.67721 | 0.67721 | 0.69371 | 34.69 | 10105.34 |
13 | 2023.08.03 12:39 | buy | 4 | 0.10 | 0.65412 | 0.00000 | 0.00000 | ||
14 | 2023.08.03 12:39 | modify | 4 | 0.10 | 0.65412 | 0.63212 | 0.67412 | ||
15 | 2023.08.04 01:40 | modify | 4 | 0.10 | 0.65412 | 0.65762 | 0.67412 | ||
16 | 2023.08.04 02:08 | s/l | 4 | 0.10 | 0.65762 | 0.65762 | 0.67412 | 34.69 | 10140.03 |
17 | 2023.09.12 01:00 | sell | 5 | 0.10 | 0.64207 | 0.00000 | 0.00000 | ||
18 | 2023.09.12 01:00 | modify | 5 | 0.10 | 0.64207 | 0.66407 | 0.62207 | ||
19 | 2023.09.27 04:15 | modify | 5 | 0.10 | 0.64207 | 0.63857 | 0.62207 | ||
20 | 2023.09.27 04:36 | s/l | 5 | 0.10 | 0.63857 | 0.63857 | 0.62207 | 36.62 | 10176.65 |
21 | 2023.10.04 04:47 | buy | 6 | 0.10 | 0.63103 | 0.00000 | 0.00000 | ||
22 | 2023.10.04 04:47 | modify | 6 | 0.10 | 0.63103 | 0.60903 | 0.65103 | ||
23 | 2023.10.05 01:10 | modify | 6 | 0.10 | 0.63103 | 0.63453 | 0.65103 | ||
24 | 2023.10.05 07:14 | s/l | 6 | 0.10 | 0.63453 | 0.63453 | 0.65103 | 34.06 | 10210.71 |
25 | 2023.10.06 05:24 | sell | 7 | 0.10 | 0.63636 | 0.00000 | 0.00000 | ||
26 | 2023.10.06 05:24 | modify | 7 | 0.10 | 0.63636 | 0.65836 | 0.61636 | ||
27 | 2023.10.06 12:34 | modify | 7 | 0.10 | 0.63636 | 0.63286 | 0.61636 | ||
28 | 2023.10.06 12:35 | s/l | 7 | 0.10 | 0.63286 | 0.63286 | 0.61636 | 35.00 | 10245.71 |
29 | 2023.10.17 08:39 | sell | 8 | 0.10 | 0.63459 | 0.00000 | 0.00000 | ||
30 | 2023.10.17 08:39 | modify | 8 | 0.10 | 0.63459 | 0.65659 | 0.61459 | ||
31 | 2023.10.19 01:41 | modify | 8 | 0.10 | 0.63459 | 0.63109 | 0.61459 | ||
32 | 2023.10.19 06:18 | s/l | 8 | 0.10 | 0.63109 | 0.63109 | 0.61459 | 35.43 | 10281.15 |
33 | 2023.10.31 01:02 | sell | 9 | 0.10 | 0.63665 | 0.00000 | 0.00000 | ||
34 | 2023.10.31 01:02 | modify | 9 | 0.10 | 0.63665 | 0.65865 | 0.61665 | ||
35 | 2023.10.31 15:06 | modify | 9 | 0.10 | 0.63665 | 0.63315 | 0.61665 | ||
36 | 2023.10.31 15:55 | s/l | 9 | 0.10 | 0.63315 | 0.63315 | 0.61665 | 35.00 | 10316.15 |
37 | 2023.11.02 14:36 | sell | 10 | 0.10 | 0.64175 | 0.00000 | 0.00000 | ||
38 | 2023.11.02 14:36 | modify | 10 | 0.10 | 0.64175 | 0.66375 | 0.62175 | ||
39 | 2023.11.09 19:12 | modify | 10 | 0.10 | 0.64175 | 0.63825 | 0.62175 | ||
40 | 2023.11.10 13:54 | close | 10 | 0.10 | 0.63672 | 0.63825 | 0.62175 | 51.17 | 10367.31 |
41 | 2023.11.10 13:54 | buy | 11 | 0.10 | 0.63672 | 0.00000 | 0.00000 | ||
42 | 2023.11.10 13:54 | modify | 11 | 0.10 | 0.63672 | 0.61472 | 0.65672 | ||
43 | 2023.11.14 13:30 | modify | 11 | 0.10 | 0.63672 | 0.64022 | 0.65672 | ||
44 | 2023.11.14 19:55 | modify | 11 | 0.10 | 0.63672 | 0.64472 | 0.65672 | ||
45 | 2023.11.15 13:42 | close | 11 | 0.10 | 0.64998 | 0.64472 | 0.65672 | 131.66 | 10498.98 |
46 | 2023.11.15 13:42 | sell | 12 | 0.10 | 0.64998 | 0.00000 | 0.00000 | ||
47 | 2023.11.15 13:42 | modify | 12 | 0.10 | 0.64998 | 0.67198 | 0.62998 | ||
48 | 2023.11.17 07:08 | modify | 12 | 0.10 | 0.64998 | 0.64648 | 0.62998 | ||
49 | 2023.11.17 07:25 | s/l | 12 | 0.10 | 0.64648 | 0.64648 | 0.62998 | 35.43 | 10534.41 |
50 | 2023.11.21 06:20 | sell | 13 | 0.10 | 0.65621 | 0.00000 | 0.00000 | ||
51 | 2023.11.21 06:20 | modify | 13 | 0.10 | 0.65621 | 0.67821 | 0.63621 | ||
52 | 2023.12.06 01:00 | close | 13 | 0.10 | 0.65756 | 0.67821 | 0.63621 | -11.88 | 10522.53 |
53 | 2023.12.06 01:00 | buy | 14 | 0.10 | 0.65756 | 0.00000 | 0.00000 | ||
54 | 2023.12.06 01:00 | modify | 14 | 0.10 | 0.65756 | 0.63556 | 0.67756 | ||
55 | 2023.12.07 17:46 | modify | 14 | 0.10 | 0.65756 | 0.66106 | 0.67756 | ||
56 | 2023.12.07 17:51 | s/l | 14 | 0.10 | 0.66106 | 0.66106 | 0.67756 | 34.06 | 10556.60 |
57 | 2023.12.13 12:03 | buy | 15 | 0.10 | 0.65609 | 0.00000 | 0.00000 | ||
58 | 2023.12.13 12:03 | modify | 15 | 0.10 | 0.65609 | 0.63409 | 0.67609 | ||
59 | 2023.12.13 19:00 | modify | 15 | 0.10 | 0.65609 | 0.65959 | 0.67609 | ||
60 | 2023.12.14 01:02 | modify | 15 | 0.10 | 0.65609 | 0.66409 | 0.67609 | ||
61 | 2023.12.19 14:37 | modify | 15 | 0.10 | 0.65609 | 0.67409 | 0.67609 | ||
62 | 2023.12.19 14:46 | t/p | 15 | 0.10 | 0.67609 | 0.67409 | 0.67609 | 198.13 | 10754.72 |
63 | 2023.12.20 12:42 | sell | 16 | 0.10 | 0.67624 | 0.00000 | 0.00000 | ||
64 | 2023.12.20 12:42 | modify | 16 | 0.10 | 0.67624 | 0.69824 | 0.65624 | ||
65 | 2024.01.03 13:23 | modify | 16 | 0.10 | 0.67624 | 0.67274 | 0.65624 | ||
66 | 2024.01.03 13:27 | s/l | 16 | 0.10 | 0.67274 | 0.67274 | 0.65624 | 36.51 | 10791.24 |
67 | 2024.01.09 04:24 | sell | 17 | 0.10 | 0.67156 | 0.00000 | 0.00000 | ||
68 | 2024.01.09 04:24 | modify | 17 | 0.10 | 0.67156 | 0.69356 | 0.65156 | ||
69 | 2024.01.11 13:31 | modify | 17 | 0.10 | 0.67156 | 0.66806 | 0.65156 | ||
70 | 2024.01.11 13:32 | s/l | 17 | 0.10 | 0.66806 | 0.66806 | 0.65156 | 35.43 | 10826.67 |
71 | 2024.01.18 01:00 | buy | 18 | 0.10 | 0.65552 | 0.00000 | 0.00000 | ||
72 | 2024.01.18 01:00 | modify | 18 | 0.10 | 0.65552 | 0.63352 | 0.67552 | ||
73 | 2024.01.19 09:25 | modify | 18 | 0.10 | 0.65552 | 0.65902 | 0.67552 | ||
74 | 2024.01.19 09:41 | s/l | 18 | 0.10 | 0.65902 | 0.65902 | 0.67552 | 34.69 | 10861.36 |
75 | 2024.01.22 04:39 | sell | 19 | 0.10 | 0.65924 | 0.00000 | 0.00000 | ||
76 | 2024.01.22 04:39 | modify | 19 | 0.10 | 0.65924 | 0.68124 | 0.63924 | ||
77 | 2024.02.01 04:50 | modify | 19 | 0.10 | 0.65924 | 0.65574 | 0.63924 | ||
78 | 2024.02.01 16:16 | s/l | 19 | 0.10 | 0.65574 | 0.65574 | 0.63924 | 36.30 | 10897.66 |
79 | 2024.02.12 08:05 | sell | 20 | 0.10 | 0.65209 | 0.00000 | 0.00000 | ||
80 | 2024.02.12 08:05 | modify | 20 | 0.10 | 0.65209 | 0.67409 | 0.63209 | ||
81 | 2024.02.13 13:34 | modify | 20 | 0.10 | 0.65209 | 0.64859 | 0.63209 | ||
82 | 2024.02.13 13:39 | s/l | 20 | 0.10 | 0.64859 | 0.64859 | 0.63209 | 35.11 | 10932.77 |
83 | 2024.02.16 08:15 | sell | 21 | 0.10 | 0.65164 | 0.00000 | 0.00000 | ||
84 | 2024.02.16 08:15 | modify | 21 | 0.10 | 0.65164 | 0.67364 | 0.63164 | ||
85 | 2024.02.27 04:06 | close | 21 | 0.10 | 0.65442 | 0.67364 | 0.63164 | -26.83 | 10905.94 |
86 | 2024.02.27 04:06 | buy | 22 | 0.10 | 0.65442 | 0.00000 | 0.00000 | ||
87 | 2024.02.27 04:06 | modify | 22 | 0.10 | 0.65442 | 0.63242 | 0.67442 | ||
88 | 2024.03.07 04:15 | modify | 22 | 0.10 | 0.65442 | 0.65792 | 0.67442 | ||
89 | 2024.03.07 05:34 | s/l | 22 | 0.10 | 0.65792 | 0.65792 | 0.67442 | 31.57 | 10937.51 |
90 | 2024.03.08 13:30 | sell | 23 | 0.10 | 0.66292 | 0.00000 | 0.00000 | ||
91 | 2024.03.08 13:30 | modify | 23 | 0.10 | 0.66292 | 0.68492 | 0.64292 | ||
92 | 2024.03.12 12:30 | modify | 23 | 0.10 | 0.66292 | 0.65942 | 0.64292 | ||
93 | 2024.03.12 12:30 | s/l | 23 | 0.10 | 0.65942 | 0.65942 | 0.64292 | 35.22 | 10972.73 |
94 | 2024.03.18 01:44 | buy | 24 | 0.10 | 0.65647 | 0.00000 | 0.00000 | ||
95 | 2024.03.18 01:44 | modify | 24 | 0.10 | 0.65647 | 0.63447 | 0.67647 | ||
96 | 2024.03.21 00:30 | modify | 24 | 0.10 | 0.65647 | 0.65997 | 0.67647 | ||
97 | 2024.03.21 00:30 | s/l | 24 | 0.10 | 0.65997 | 0.65997 | 0.67647 | 33.44 | 11006.17 |
98 | 2024.03.26 08:02 | sell | 25 | 0.10 | 0.65352 | 0.00000 | 0.00000 | ||
99 | 2024.03.26 08:02 | modify | 25 | 0.10 | 0.65352 | 0.67552 | 0.63352 | ||
100 | 2024.03.28 09:00 | modify | 25 | 0.10 | 0.65352 | 0.65002 | 0.63352 | ||
101 | 2024.03.28 12:45 | s/l | 25 | 0.10 | 0.65002 | 0.65002 | 0.63352 | 35.43 | 11041.60 |
102 | 2024.04.03 06:25 | sell | 26 | 0.10 | 0.65122 | 0.00000 | 0.00000 | ||
103 | 2024.04.03 06:25 | modify | 26 | 0.10 | 0.65122 | 0.67322 | 0.63122 | ||
104 | 2024.04.12 13:26 | modify | 26 | 0.10 | 0.65122 | 0.64772 | 0.63122 | ||
105 | 2024.04.12 13:42 | s/l | 26 | 0.10 | 0.64772 | 0.64772 | 0.63122 | 36.19 | 11077.79 |
106 | 2024.04.17 01:21 | buy | 27 | 0.10 | 0.64192 | 0.00000 | 0.00000 | ||
107 | 2024.04.17 01:21 | modify | 27 | 0.10 | 0.64192 | 0.61992 | 0.66192 | ||
108 | 2024.04.23 00:59 | modify | 27 | 0.10 | 0.64192 | 0.64542 | 0.66192 | ||
109 | 2024.04.23 01:27 | s/l | 27 | 0.10 | 0.64542 | 0.64542 | 0.66192 | 33.13 | 11110.92 |
110 | 2024.04.29 12:43 | sell | 28 | 0.10 | 0.65552 | 0.00000 | 0.00000 | ||
111 | 2024.04.29 12:43 | modify | 28 | 0.10 | 0.65552 | 0.67752 | 0.63552 | ||
112 | 2024.04.30 12:30 | modify | 28 | 0.10 | 0.65552 | 0.65202 | 0.63552 | ||
113 | 2024.05.01 18:39 | s/l | 28 | 0.10 | 0.65202 | 0.65202 | 0.63552 | 35.22 | 11146.13 |
114 | 2024.05.28 07:06 | sell | 29 | 0.10 | 0.66573 | 0.00000 | 0.00000 | ||
115 | 2024.05.28 07:06 | modify | 29 | 0.10 | 0.66573 | 0.68773 | 0.64573 | ||
116 | 2024.05.29 15:42 | modify | 29 | 0.10 | 0.66573 | 0.66223 | 0.64573 | ||
117 | 2024.05.29 15:55 | s/l | 29 | 0.10 | 0.66223 | 0.66223 | 0.64573 | 35.11 | 11181.24 |
118 | 2024.06.03 03:29 | sell | 30 | 0.10 | 0.66487 | 0.00000 | 0.00000 | ||
119 | 2024.06.03 03:29 | modify | 30 | 0.10 | 0.66487 | 0.68687 | 0.64487 | ||
120 | 2024.06.07 12:58 | modify | 30 | 0.10 | 0.66487 | 0.66137 | 0.64487 | ||
121 | 2024.06.07 13:08 | s/l | 30 | 0.10 | 0.66137 | 0.66137 | 0.64487 | 35.65 | 11216.89 |
122 | 2024.06.20 01:17 | sell | 31 | 0.10 | 0.66692 | 0.00000 | 0.00000 | ||
123 | 2024.06.20 01:17 | modify | 31 | 0.10 | 0.66692 | 0.68892 | 0.64692 | ||
124 | 2024.06.24 01:15 | modify | 31 | 0.10 | 0.66692 | 0.66342 | 0.64692 | ||
125 | 2024.06.24 01:24 | s/l | 31 | 0.10 | 0.66342 | 0.66342 | 0.64692 | 35.22 | 11252.11 |