Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 4 Hours (H4) 2023.11.01 00:00 - 2024.10.31 20:00 (2023.11.01 - 2024.11.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=8; RSI_OBSLevels=6; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=14; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=160; TakeProfit=220; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=100; BreakEvenLockin=25; TSMHelp="------------------------------------"; TrailingStart=200; TrailingStop=120; TrailingStep=40; DSHelp="------------------------------------"; DynamicStop_Start=140; DynamicStop_Step=15; DTHelp="------------------------------------"; DynamicTarget_Start=200; DynamicTarget_Step=30; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=3; EntryWindow_StartMin=0; EntryWindow_UntilHour=19; 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 | 1913 | Ticks modelled | 14272363 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1293.54 | Gross profit | 1493.81 | Gross loss | -200.26 |
Profit factor | 7.46 | Expected payoff | 80.85 | ||
Absolute drawdown | 178.39 | Maximal drawdown | 228.28 (16.84%) | Relative drawdown | 19.89% (203.94) |
Total trades | 16 | Short positions (won %) | 7 (71.43%) | Long positions (won %) | 9 (77.78%) |
Profit trades (% of total) | 12 (75.00%) | Loss trades (% of total) | 4 (25.00%) | ||
Largest | profit trade | 209.36 | loss trade | -59.58 | |
Average | profit trade | 124.48 | loss trade | -50.07 | |
Maximum | consecutive wins (profit in money) | 7 (764.56) | consecutive losses (loss in money) | 2 (-102.63) | |
Maximal | consecutive profit (count of wins) | 764.56 (7) | consecutive loss (count of losses) | -102.63 (2) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.07 03:30 | buy | 1 | 0.10 | 0.64811 | 0.00000 | 0.00000 | ||
2 | 2023.11.07 03:30 | modify | 1 | 0.10 | 0.64811 | 0.63211 | 0.67011 | ||
3 | 2023.11.09 14:52 | close | 1 | 0.10 | 0.64246 | 0.63211 | 0.67011 | -57.87 | 942.13 |
4 | 2023.11.09 14:52 | sell | 2 | 0.10 | 0.64246 | 0.00000 | 0.00000 | ||
5 | 2023.11.09 14:52 | modify | 2 | 0.10 | 0.64246 | 0.65846 | 0.62046 | ||
6 | 2023.11.16 03:00 | close | 2 | 0.10 | 0.64688 | 0.65846 | 0.62046 | -44.76 | 897.37 |
7 | 2023.11.16 03:00 | buy | 3 | 0.10 | 0.64688 | 0.00000 | 0.00000 | ||
8 | 2023.11.16 03:00 | modify | 3 | 0.10 | 0.64688 | 0.63088 | 0.66888 | ||
9 | 2023.11.21 00:45 | modify | 3 | 0.10 | 0.64688 | 0.64938 | 0.66888 | ||
10 | 2023.11.27 13:05 | modify | 3 | 0.10 | 0.64688 | 0.65288 | 0.66888 | ||
11 | 2023.11.28 01:09 | modify | 3 | 0.10 | 0.64688 | 0.65588 | 0.66888 | ||
12 | 2023.11.28 15:39 | modify | 3 | 0.10 | 0.64688 | 0.65888 | 0.66888 | ||
13 | 2023.11.28 16:19 | modify | 3 | 0.10 | 0.64688 | 0.66188 | 0.66888 | ||
14 | 2023.11.29 01:01 | modify | 3 | 0.10 | 0.64688 | 0.66488 | 0.66888 | ||
15 | 2023.11.29 03:07 | s/l | 3 | 0.10 | 0.66488 | 0.66488 | 0.66888 | 176.24 | 1073.61 |
16 | 2023.12.18 15:48 | buy | 4 | 0.10 | 0.67007 | 0.00000 | 0.00000 | ||
17 | 2023.12.18 15:48 | modify | 4 | 0.10 | 0.67007 | 0.65407 | 0.69207 | ||
18 | 2023.12.21 20:56 | modify | 4 | 0.10 | 0.67007 | 0.67257 | 0.69207 | ||
19 | 2023.12.27 11:55 | modify | 4 | 0.10 | 0.67007 | 0.67607 | 0.69207 | ||
20 | 2023.12.28 00:28 | modify | 4 | 0.10 | 0.67007 | 0.67907 | 0.69207 | ||
21 | 2023.12.29 12:40 | s/l | 4 | 0.10 | 0.67907 | 0.67907 | 0.69207 | 85.55 | 1159.16 |
22 | 2024.01.05 15:00 | sell | 5 | 0.10 | 0.67244 | 0.00000 | 0.00000 | ||
23 | 2024.01.05 15:00 | modify | 5 | 0.10 | 0.67244 | 0.68844 | 0.65044 | ||
24 | 2024.01.16 01:03 | modify | 5 | 0.10 | 0.67244 | 0.66994 | 0.65044 | ||
25 | 2024.01.16 16:01 | modify | 5 | 0.10 | 0.67244 | 0.66644 | 0.65044 | ||
26 | 2024.01.17 05:09 | modify | 5 | 0.10 | 0.67244 | 0.66344 | 0.65044 | ||
27 | 2024.01.17 06:13 | modify | 5 | 0.10 | 0.67244 | 0.66044 | 0.65044 | ||
28 | 2024.01.17 09:01 | modify | 5 | 0.10 | 0.67244 | 0.65744 | 0.65044 | ||
29 | 2024.01.18 12:04 | s/l | 5 | 0.10 | 0.65744 | 0.65744 | 0.65044 | 148.96 | 1308.12 |
30 | 2024.01.30 09:28 | buy | 6 | 0.10 | 0.65995 | 0.00000 | 0.00000 | ||
31 | 2024.01.30 09:28 | modify | 6 | 0.10 | 0.65995 | 0.64395 | 0.68195 | ||
32 | 2024.02.27 06:45 | close | 6 | 0.10 | 0.65495 | 0.64395 | 0.68195 | -59.58 | 1248.55 |
33 | 2024.02.27 06:45 | sell | 7 | 0.10 | 0.65495 | 0.00000 | 0.00000 | ||
34 | 2024.02.27 06:45 | modify | 7 | 0.10 | 0.65495 | 0.67095 | 0.63295 | ||
35 | 2024.04.15 17:45 | modify | 7 | 0.10 | 0.65495 | 0.65245 | 0.63295 | ||
36 | 2024.04.16 13:19 | modify | 7 | 0.10 | 0.65495 | 0.64895 | 0.63295 | ||
37 | 2024.04.16 17:31 | modify | 7 | 0.10 | 0.65495 | 0.64595 | 0.63295 | ||
38 | 2024.04.19 01:36 | modify | 7 | 0.10 | 0.65495 | 0.64295 | 0.63295 | ||
39 | 2024.04.19 14:27 | s/l | 7 | 0.10 | 0.64295 | 0.64295 | 0.63295 | 115.68 | 1364.23 |
40 | 2024.04.25 12:46 | buy | 8 | 0.10 | 0.64958 | 0.00000 | 0.00000 | ||
41 | 2024.04.25 12:46 | modify | 8 | 0.10 | 0.64958 | 0.63358 | 0.67158 | ||
42 | 2024.05.03 12:30 | modify | 8 | 0.10 | 0.64958 | 0.65208 | 0.67158 | ||
43 | 2024.05.03 12:30 | modify | 8 | 0.10 | 0.64958 | 0.65558 | 0.67158 | ||
44 | 2024.05.15 12:30 | modify | 8 | 0.10 | 0.64958 | 0.65858 | 0.67158 | ||
45 | 2024.05.15 12:30 | modify | 8 | 0.10 | 0.64958 | 0.66158 | 0.67158 | ||
46 | 2024.05.15 15:27 | modify | 8 | 0.10 | 0.64958 | 0.66458 | 0.67158 | ||
47 | 2024.05.15 22:09 | modify | 8 | 0.10 | 0.64958 | 0.66758 | 0.67158 | ||
48 | 2024.05.16 00:49 | modify | 8 | 0.10 | 0.64958 | 0.67058 | 0.67158 | ||
49 | 2024.05.16 01:05 | s/l | 8 | 0.10 | 0.67058 | 0.67058 | 0.67158 | 202.82 | 1567.05 |
50 | 2024.05.24 14:06 | sell | 9 | 0.10 | 0.66241 | 0.00000 | 0.00000 | ||
51 | 2024.05.24 14:06 | modify | 9 | 0.10 | 0.66241 | 0.67841 | 0.64041 | ||
52 | 2024.06.20 15:22 | close | 9 | 0.10 | 0.66600 | 0.67841 | 0.64041 | -38.06 | 1528.99 |
53 | 2024.06.20 15:22 | buy | 10 | 0.10 | 0.66600 | 0.00000 | 0.00000 | ||
54 | 2024.06.20 15:22 | modify | 10 | 0.10 | 0.66600 | 0.65000 | 0.68800 | ||
55 | 2024.07.08 03:43 | modify | 10 | 0.10 | 0.66600 | 0.66850 | 0.68800 | ||
56 | 2024.07.19 13:17 | s/l | 10 | 0.10 | 0.66850 | 0.66850 | 0.68800 | 15.08 | 1544.07 |
57 | 2024.07.26 13:38 | sell | 11 | 0.10 | 0.65678 | 0.00000 | 0.00000 | ||
58 | 2024.07.26 13:38 | modify | 11 | 0.10 | 0.65678 | 0.67278 | 0.63478 | ||
59 | 2024.08.05 05:39 | modify | 11 | 0.10 | 0.65678 | 0.65428 | 0.63478 | ||
60 | 2024.08.05 05:58 | modify | 11 | 0.10 | 0.65678 | 0.65078 | 0.63478 | ||
61 | 2024.08.05 06:00 | modify | 11 | 0.10 | 0.65678 | 0.64778 | 0.63478 | ||
62 | 2024.08.05 06:00 | modify | 11 | 0.10 | 0.65678 | 0.64478 | 0.63478 | ||
63 | 2024.08.05 06:02 | modify | 11 | 0.10 | 0.65678 | 0.64178 | 0.63478 | ||
64 | 2024.08.05 06:03 | modify | 11 | 0.10 | 0.65678 | 0.63878 | 0.63478 | ||
65 | 2024.08.05 06:03 | modify | 11 | 0.10 | 0.65678 | 0.63578 | 0.63478 | ||
66 | 2024.08.05 06:03 | s/l | 11 | 0.10 | 0.63578 | 0.63578 | 0.63478 | 209.36 | 1753.43 |
67 | 2024.08.07 18:11 | buy | 12 | 0.10 | 0.65285 | 0.00000 | 0.00000 | ||
68 | 2024.08.07 18:11 | modify | 12 | 0.10 | 0.65285 | 0.63685 | 0.67485 | ||
69 | 2024.08.13 18:20 | modify | 12 | 0.10 | 0.65285 | 0.65535 | 0.67485 | ||
70 | 2024.08.16 18:52 | modify | 12 | 0.10 | 0.65285 | 0.65885 | 0.67485 | ||
71 | 2024.08.19 00:33 | modify | 12 | 0.10 | 0.65285 | 0.66185 | 0.67485 | ||
72 | 2024.08.19 11:58 | modify | 12 | 0.10 | 0.65285 | 0.66485 | 0.67485 | ||
73 | 2024.08.19 14:31 | modify | 12 | 0.10 | 0.65285 | 0.66785 | 0.67485 | ||
74 | 2024.08.19 18:12 | modify | 12 | 0.10 | 0.65285 | 0.67085 | 0.67485 | ||
75 | 2024.08.20 14:29 | modify | 12 | 0.10 | 0.65285 | 0.67385 | 0.67485 | ||
76 | 2024.08.20 15:15 | s/l | 12 | 0.10 | 0.67385 | 0.67385 | 0.67485 | 205.55 | 1958.98 |
77 | 2024.08.22 04:07 | buy | 13 | 0.10 | 0.67323 | 0.00000 | 0.00000 | ||
78 | 2024.08.22 04:07 | modify | 13 | 0.10 | 0.67323 | 0.65723 | 0.69523 | ||
79 | 2024.09.02 06:48 | close | 13 | 0.10 | 0.67811 | 0.65723 | 0.69523 | 45.72 | 2004.70 |
80 | 2024.09.02 06:48 | sell | 14 | 0.10 | 0.67811 | 0.00000 | 0.00000 | ||
81 | 2024.09.02 06:48 | modify | 14 | 0.10 | 0.67811 | 0.69411 | 0.65611 | ||
82 | 2024.09.06 15:21 | modify | 14 | 0.10 | 0.67811 | 0.67561 | 0.65611 | ||
83 | 2024.09.11 12:30 | modify | 14 | 0.10 | 0.67811 | 0.67211 | 0.65611 | ||
84 | 2024.09.11 14:41 | modify | 14 | 0.10 | 0.67811 | 0.66911 | 0.65611 | ||
85 | 2024.09.12 04:03 | s/l | 14 | 0.10 | 0.66911 | 0.66911 | 0.65611 | 89.04 | 2093.74 |
86 | 2024.09.24 06:21 | buy | 15 | 0.10 | 0.68245 | 0.00000 | 0.00000 | ||
87 | 2024.09.24 06:21 | modify | 15 | 0.10 | 0.68245 | 0.66645 | 0.70445 | ||
88 | 2024.09.27 12:46 | modify | 15 | 0.10 | 0.68245 | 0.68495 | 0.70445 | ||
89 | 2024.10.03 08:29 | s/l | 15 | 0.10 | 0.68495 | 0.68495 | 0.70445 | 21.24 | 2114.98 |
90 | 2024.10.10 05:04 | sell | 16 | 0.10 | 0.67411 | 0.00000 | 0.00000 | ||
91 | 2024.10.10 05:04 | modify | 16 | 0.10 | 0.67411 | 0.69011 | 0.65211 | ||
92 | 2024.10.23 11:43 | modify | 16 | 0.10 | 0.67411 | 0.67161 | 0.65211 | ||
93 | 2024.10.28 00:59 | modify | 16 | 0.10 | 0.67411 | 0.66811 | 0.65211 | ||
94 | 2024.10.28 03:49 | modify | 16 | 0.10 | 0.67411 | 0.66511 | 0.65211 | ||
95 | 2024.10.29 03:35 | modify | 16 | 0.10 | 0.67411 | 0.66211 | 0.65211 | ||
96 | 2024.10.29 13:31 | modify | 16 | 0.10 | 0.67411 | 0.65911 | 0.65211 | ||
97 | 2024.10.30 03:34 | modify | 16 | 0.10 | 0.67411 | 0.65611 | 0.65211 | ||
98 | 2024.10.30 07:29 | s/l | 16 | 0.10 | 0.65611 | 0.65611 | 0.65211 | 178.56 | 2293.54 |