Symbol | EURAUD (Euro vs Australian 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=4; RSI_OBSLevels=4; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=14; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=0; TakeProfit=120; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=120; BreakEvenLockin=35; TSMHelp="------------------------------------"; TrailingStart=80; TrailingStop=160; TrailingStep=45; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=0; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=8; EntryWindow_StartMin=0; EntryWindow_UntilHour=24; 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 | 29365964 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 40 | ||
Total net profit | 1229.81 | Gross profit | 1261.86 | Gross loss | -32.05 |
Profit factor | 39.38 | Expected payoff | 64.73 | ||
Absolute drawdown | 111.98 | Maximal drawdown | 291.06 (2.85%) | Relative drawdown | 2.85% (291.06) |
Total trades | 19 | Short positions (won %) | 8 (87.50%) | Long positions (won %) | 11 (90.91%) |
Profit trades (% of total) | 17 (89.47%) | Loss trades (% of total) | 2 (10.53%) | ||
Largest | profit trade | 80.71 | loss trade | -29.62 | |
Average | profit trade | 74.23 | loss trade | -16.02 | |
Maximum | consecutive wins (profit in money) | 15 (1103.27) | consecutive losses (loss in money) | 1 (-29.62) | |
Maximal | consecutive profit (count of wins) | 1103.27 (15) | consecutive loss (count of losses) | -29.62 (1) | |
Average | consecutive wins | 9 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.07.03 11:14 | buy | 1 | 0.10 | 1.63879 | 0.00000 | 0.00000 | ||
2 | 2023.07.03 11:14 | modify | 1 | 0.10 | 1.63879 | 0.00000 | 1.65079 | ||
3 | 2023.07.10 06:12 | modify | 1 | 0.10 | 1.63879 | 1.63079 | 1.65079 | ||
4 | 2023.07.10 09:08 | t/p | 1 | 0.10 | 1.65079 | 1.63079 | 1.65079 | 78.45 | 10078.45 |
5 | 2023.07.18 13:52 | sell | 2 | 0.10 | 1.64997 | 0.00000 | 0.00000 | ||
6 | 2023.07.18 13:52 | modify | 2 | 0.10 | 1.64997 | 0.00000 | 1.63797 | ||
7 | 2023.07.20 02:59 | modify | 2 | 0.10 | 1.64997 | 1.65770 | 1.63797 | ||
8 | 2023.07.25 02:33 | t/p | 2 | 0.10 | 1.63797 | 1.65770 | 1.63797 | 80.14 | 10158.59 |
9 | 2023.08.03 13:37 | sell | 3 | 0.10 | 1.67142 | 0.00000 | 0.00000 | ||
10 | 2023.08.03 13:37 | modify | 3 | 0.10 | 1.67142 | 0.00000 | 1.65942 | ||
11 | 2023.09.04 08:53 | close | 3 | 0.10 | 1.67117 | 0.00000 | 1.65942 | -2.43 | 10156.16 |
12 | 2023.09.04 08:53 | buy | 4 | 0.10 | 1.67117 | 0.00000 | 0.00000 | ||
13 | 2023.09.04 08:53 | modify | 4 | 0.10 | 1.67117 | 0.00000 | 1.68317 | ||
14 | 2023.09.05 04:04 | modify | 4 | 0.10 | 1.67117 | 1.66320 | 1.68317 | ||
15 | 2023.09.05 05:52 | t/p | 4 | 0.10 | 1.68317 | 1.66320 | 1.68317 | 80.69 | 10236.84 |
16 | 2023.10.04 08:01 | sell | 5 | 0.10 | 1.65819 | 0.00000 | 0.00000 | ||
17 | 2023.10.04 08:01 | modify | 5 | 0.10 | 1.65819 | 0.00000 | 1.64619 | ||
18 | 2023.10.09 18:00 | modify | 5 | 0.10 | 1.65819 | 1.66611 | 1.64619 | ||
19 | 2023.10.10 01:14 | t/p | 5 | 0.10 | 1.64619 | 1.66611 | 1.64619 | 80.26 | 10317.10 |
20 | 2023.10.13 13:33 | sell | 6 | 0.10 | 1.66486 | 0.00000 | 0.00000 | ||
21 | 2023.10.13 13:33 | modify | 6 | 0.10 | 1.66486 | 0.00000 | 1.65286 | ||
22 | 2023.10.18 06:59 | modify | 6 | 0.10 | 1.66486 | 1.67286 | 1.65286 | ||
23 | 2023.10.18 12:21 | close | 6 | 0.10 | 1.66014 | 1.67286 | 1.65286 | 31.48 | 10348.58 |
24 | 2023.10.18 12:21 | buy | 7 | 0.10 | 1.66014 | 0.00000 | 0.00000 | ||
25 | 2023.10.18 12:21 | modify | 7 | 0.10 | 1.66014 | 0.00000 | 1.67214 | ||
26 | 2023.10.19 00:31 | modify | 7 | 0.10 | 1.66014 | 1.65219 | 1.67214 | ||
27 | 2023.10.19 02:09 | t/p | 7 | 0.10 | 1.67214 | 1.65219 | 1.67214 | 79.95 | 10428.52 |
28 | 2023.10.20 13:57 | sell | 8 | 0.10 | 1.67392 | 0.00000 | 0.00000 | ||
29 | 2023.10.20 13:57 | modify | 8 | 0.10 | 1.67392 | 0.00000 | 1.66192 | ||
30 | 2023.10.24 14:50 | modify | 8 | 0.10 | 1.67392 | 1.68188 | 1.66192 | ||
31 | 2023.10.25 00:30 | t/p | 8 | 0.10 | 1.66192 | 1.68188 | 1.66192 | 80.67 | 10509.19 |
32 | 2023.11.12 22:34 | sell | 9 | 0.10 | 1.67788 | 0.00000 | 0.00000 | ||
33 | 2023.11.12 22:34 | modify | 9 | 0.10 | 1.67788 | 0.00000 | 1.66588 | ||
34 | 2023.11.15 08:00 | modify | 9 | 0.10 | 1.67788 | 1.68585 | 1.66588 | ||
35 | 2023.11.15 10:42 | t/p | 9 | 0.10 | 1.66588 | 1.68585 | 1.66588 | 80.67 | 10589.86 |
36 | 2023.12.04 08:01 | buy | 10 | 0.10 | 1.63572 | 0.00000 | 0.00000 | ||
37 | 2023.12.04 08:01 | modify | 10 | 0.10 | 1.63572 | 0.00000 | 1.64772 | ||
38 | 2023.12.05 03:30 | modify | 10 | 0.10 | 1.63572 | 1.62781 | 1.64772 | ||
39 | 2023.12.05 03:40 | t/p | 10 | 0.10 | 1.64772 | 1.62781 | 1.64772 | 80.70 | 10670.55 |
40 | 2023.12.18 14:15 | buy | 11 | 0.10 | 1.62632 | 0.00000 | 0.00000 | ||
41 | 2023.12.18 14:15 | modify | 11 | 0.10 | 1.62632 | 0.00000 | 1.63832 | ||
42 | 2024.01.04 17:47 | modify | 11 | 0.10 | 1.62632 | 1.61832 | 1.63832 | ||
43 | 2024.01.08 13:42 | t/p | 11 | 0.10 | 1.63832 | 1.61832 | 1.63832 | 73.19 | 10743.75 |
44 | 2024.01.30 08:55 | buy | 12 | 0.10 | 1.63979 | 0.00000 | 0.00000 | ||
45 | 2024.01.30 08:55 | modify | 12 | 0.10 | 1.63979 | 0.00000 | 1.65179 | ||
46 | 2024.01.31 01:24 | modify | 12 | 0.10 | 1.63979 | 1.63180 | 1.65179 | ||
47 | 2024.02.01 05:34 | t/p | 12 | 0.10 | 1.65179 | 1.63180 | 1.65179 | 79.56 | 10823.31 |
48 | 2024.02.19 18:12 | buy | 13 | 0.10 | 1.64899 | 0.00000 | 0.00000 | ||
49 | 2024.02.19 18:12 | modify | 13 | 0.10 | 1.64899 | 0.00000 | 1.66099 | ||
50 | 2024.02.26 13:20 | modify | 13 | 0.10 | 1.64899 | 1.64099 | 1.66099 | ||
51 | 2024.02.27 02:21 | t/p | 13 | 0.10 | 1.66099 | 1.64099 | 1.66099 | 78.07 | 10901.38 |
52 | 2024.03.08 15:57 | buy | 14 | 0.10 | 1.65092 | 0.00000 | 0.00000 | ||
53 | 2024.03.08 15:57 | modify | 14 | 0.10 | 1.65092 | 0.00000 | 1.66292 | ||
54 | 2024.03.15 07:59 | modify | 14 | 0.10 | 1.65092 | 1.64292 | 1.66292 | ||
55 | 2024.03.17 21:12 | close | 14 | 0.10 | 1.65746 | 1.64292 | 1.66292 | 41.56 | 10942.94 |
56 | 2024.03.17 21:12 | sell | 15 | 0.10 | 1.65746 | 0.00000 | 0.00000 | ||
57 | 2024.03.17 21:12 | modify | 15 | 0.10 | 1.65746 | 0.00000 | 1.64546 | ||
58 | 2024.03.21 07:14 | modify | 15 | 0.10 | 1.65746 | 1.66546 | 1.64546 | ||
59 | 2024.04.04 05:51 | t/p | 15 | 0.10 | 1.64546 | 1.66546 | 1.64546 | 78.34 | 11021.29 |
60 | 2024.04.10 09:36 | buy | 16 | 0.10 | 1.64005 | 0.00000 | 0.00000 | ||
61 | 2024.04.10 09:36 | modify | 16 | 0.10 | 1.64005 | 0.00000 | 1.65205 | ||
62 | 2024.04.10 13:39 | modify | 16 | 0.10 | 1.64005 | 1.63205 | 1.65205 | ||
63 | 2024.04.16 00:52 | t/p | 16 | 0.10 | 1.65205 | 1.63205 | 1.65205 | 78.82 | 11100.11 |
64 | 2024.04.29 14:29 | buy | 17 | 0.10 | 1.63521 | 0.00000 | 0.00000 | ||
65 | 2024.04.29 14:29 | modify | 17 | 0.10 | 1.63521 | 0.00000 | 1.64721 | ||
66 | 2024.04.30 12:30 | modify | 17 | 0.10 | 1.63521 | 1.62723 | 1.64721 | ||
67 | 2024.04.30 13:48 | t/p | 17 | 0.10 | 1.64721 | 1.62723 | 1.64721 | 80.71 | 11180.81 |
68 | 2024.05.23 10:01 | sell | 18 | 0.10 | 1.63327 | 0.00000 | 0.00000 | ||
69 | 2024.05.23 10:01 | modify | 18 | 0.10 | 1.63327 | 0.00000 | 1.62127 | ||
70 | 2024.06.11 13:01 | modify | 18 | 0.10 | 1.63327 | 1.64127 | 1.62127 | ||
71 | 2024.06.12 12:30 | t/p | 18 | 0.10 | 1.62127 | 1.64127 | 1.62127 | 78.62 | 11259.43 |
72 | 2024.06.20 13:31 | buy | 19 | 0.10 | 1.60984 | 0.00000 | 0.00000 | ||
73 | 2024.06.20 13:31 | modify | 19 | 0.10 | 1.60984 | 0.00000 | 1.62184 | ||
74 | 2024.06.28 20:59 | close at stop | 19 | 0.10 | 1.60590 | 0.00000 | 1.62184 | -29.62 | 11229.81 |