Symbol | EURAUD (Euro vs Australian 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 | Control points (a very crude method, the results must not be considered) | ||||
Parameters | DISHelp="===================================="; RSI_Period=9; RSI_OBSLevels=8; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=6; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=240; TakeProfit=240; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=100; BreakEvenLockin=40; TSMHelp="------------------------------------"; TrailingStart=200; TrailingStop=220; TrailingStep=40; DSHelp="------------------------------------"; DynamicStop_Start=200; DynamicStop_Step=15; DTHelp="------------------------------------"; DynamicTarget_Start=100; DynamicTarget_Step=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; 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 | 2613 | Ticks modelled | 79802 | Modelling quality | n/a |
Mismatched charts errors | 2 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | 1319.46 | Gross profit | 1407.96 | Gross loss | -88.51 |
Profit factor | 15.91 | Expected payoff | 69.45 | ||
Absolute drawdown | 12.80 | Maximal drawdown | 203.08 (15.17%) | Relative drawdown | 15.17% (203.08) |
Total trades | 19 | Short positions (won %) | 13 (76.92%) | Long positions (won %) | 6 (66.67%) |
Profit trades (% of total) | 14 (73.68%) | Loss trades (% of total) | 5 (26.32%) | ||
Largest | profit trade | 153.06 | loss trade | -59.46 | |
Average | profit trade | 100.57 | loss trade | -17.70 | |
Maximum | consecutive wins (profit in money) | 7 (802.92) | consecutive losses (loss in money) | 2 (-60.23) | |
Maximal | consecutive profit (count of wins) | 802.92 (7) | consecutive loss (count of losses) | -60.23 (2) | |
Average | consecutive wins | 4 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.22 06:20 | sell | 1 | 0.10 | 1.66806 | 0.00000 | 0.00000 | ||
2 | 2023.11.22 06:20 | modify | 1 | 0.10 | 1.66806 | 1.69206 | 1.64406 | ||
3 | 2023.11.27 11:05 | modify | 1 | 0.10 | 1.66806 | 1.66406 | 1.64406 | ||
4 | 2023.11.30 15:33 | modify | 1 | 0.10 | 1.66806 | 1.64606 | 1.64406 | ||
5 | 2023.11.30 15:40 | s/l | 1 | 0.10 | 1.64606 | 1.64606 | 1.64406 | 141.32 | 1141.32 |
6 | 2024.01.30 11:30 | sell | 2 | 0.10 | 1.64377 | 0.00000 | 0.00000 | ||
7 | 2024.01.30 11:30 | modify | 2 | 0.10 | 1.64377 | 1.66777 | 1.61977 | ||
8 | 2024.02.01 07:15 | modify | 2 | 0.10 | 1.64377 | 1.66777 | 1.62977 | ||
9 | 2024.02.01 10:40 | modify | 2 | 0.10 | 1.64377 | 1.66777 | 1.63327 | ||
10 | 2024.02.01 13:15 | modify | 2 | 0.10 | 1.64377 | 1.66777 | 1.63677 | ||
11 | 2024.02.05 11:15 | close | 2 | 0.10 | 1.65287 | 1.66777 | 1.63677 | -59.46 | 1081.86 |
12 | 2024.02.05 11:15 | buy | 3 | 0.10 | 1.65287 | 0.00000 | 0.00000 | ||
13 | 2024.02.05 11:15 | modify | 3 | 0.10 | 1.65287 | 1.62887 | 1.67687 | ||
14 | 2024.02.15 16:40 | close | 3 | 0.10 | 1.65363 | 1.62887 | 1.67687 | -0.77 | 1081.09 |
15 | 2024.02.15 16:40 | sell | 4 | 0.10 | 1.65363 | 0.00000 | 0.00000 | ||
16 | 2024.02.15 16:40 | modify | 4 | 0.10 | 1.65363 | 1.67763 | 1.62963 | ||
17 | 2024.02.22 06:30 | close | 4 | 0.10 | 1.64992 | 1.67763 | 1.62963 | 23.31 | 1104.40 |
18 | 2024.02.22 06:30 | buy | 5 | 0.10 | 1.64992 | 0.00000 | 0.00000 | ||
19 | 2024.02.22 06:30 | modify | 5 | 0.10 | 1.64992 | 1.62592 | 1.67392 | ||
20 | 2024.02.26 16:30 | modify | 5 | 0.10 | 1.64992 | 1.65392 | 1.67392 | ||
21 | 2024.03.05 05:10 | modify | 5 | 0.10 | 1.64992 | 1.66592 | 1.67392 | ||
22 | 2024.03.05 05:50 | modify | 5 | 0.10 | 1.64992 | 1.66892 | 1.67392 | ||
23 | 2024.03.05 06:30 | modify | 5 | 0.10 | 1.64992 | 1.67192 | 1.67392 | ||
24 | 2024.03.05 06:40 | t/p | 5 | 0.10 | 1.67392 | 1.67192 | 1.67392 | 150.48 | 1254.88 |
25 | 2024.04.05 02:40 | sell | 6 | 0.10 | 1.64940 | 0.00000 | 0.00000 | ||
26 | 2024.04.05 02:40 | modify | 6 | 0.10 | 1.64940 | 1.67340 | 1.62540 | ||
27 | 2024.04.09 13:30 | modify | 6 | 0.10 | 1.64940 | 1.64540 | 1.62540 | ||
28 | 2024.04.10 12:40 | s/l | 6 | 0.10 | 1.64540 | 1.64540 | 1.62540 | 25.57 | 1280.45 |
29 | 2024.04.10 12:40 | sell | 7 | 0.10 | 1.64630 | 0.00000 | 0.00000 | ||
30 | 2024.04.10 12:40 | modify | 7 | 0.10 | 1.64630 | 1.67030 | 1.62230 | ||
31 | 2024.04.16 09:40 | modify | 7 | 0.10 | 1.64630 | 1.67030 | 1.63230 | ||
32 | 2024.04.16 13:30 | modify | 7 | 0.10 | 1.64630 | 1.67030 | 1.63580 | ||
33 | 2024.04.19 01:20 | modify | 7 | 0.10 | 1.64630 | 1.67030 | 1.63930 | ||
34 | 2024.04.19 01:40 | modify | 7 | 0.10 | 1.64630 | 1.67030 | 1.64280 | ||
35 | 2024.04.24 01:40 | t/p | 7 | 0.10 | 1.64280 | 1.67030 | 1.64280 | 21.25 | 1301.70 |
36 | 2024.04.30 02:40 | sell | 8 | 0.10 | 1.63721 | 0.00000 | 0.00000 | ||
37 | 2024.04.30 02:40 | modify | 8 | 0.10 | 1.63721 | 1.66121 | 1.61321 | ||
38 | 2024.04.30 13:20 | modify | 8 | 0.10 | 1.63721 | 1.66121 | 1.62321 | ||
39 | 2024.05.03 12:40 | modify | 8 | 0.10 | 1.63721 | 1.63321 | 1.62321 | ||
40 | 2024.05.03 14:15 | t/p | 8 | 0.10 | 1.62321 | 1.63321 | 1.62321 | 90.06 | 1391.76 |
41 | 2024.05.07 04:30 | sell | 9 | 0.10 | 1.62941 | 0.00000 | 0.00000 | ||
42 | 2024.05.07 04:30 | modify | 9 | 0.10 | 1.62941 | 1.65341 | 1.60541 | ||
43 | 2024.05.14 20:40 | close | 9 | 0.10 | 1.63253 | 1.65341 | 1.60541 | -20.87 | 1370.89 |
44 | 2024.05.14 20:40 | buy | 10 | 0.10 | 1.63253 | 0.00000 | 0.00000 | ||
45 | 2024.05.14 20:40 | modify | 10 | 0.10 | 1.63253 | 1.60853 | 1.65653 | ||
46 | 2024.05.16 00:40 | modify | 10 | 0.10 | 1.63253 | 1.60853 | 1.64653 | ||
47 | 2024.05.28 17:20 | close | 10 | 0.10 | 1.63322 | 1.60853 | 1.64653 | -2.18 | 1368.71 |
48 | 2024.05.28 17:20 | sell | 11 | 0.10 | 1.63322 | 0.00000 | 0.00000 | ||
49 | 2024.05.28 17:20 | modify | 11 | 0.10 | 1.63322 | 1.65722 | 1.60922 | ||
50 | 2024.06.12 05:30 | modify | 11 | 0.10 | 1.63322 | 1.62922 | 1.60922 | ||
51 | 2024.06.18 21:05 | modify | 11 | 0.10 | 1.63322 | 1.61722 | 1.60922 | ||
52 | 2024.06.19 01:20 | modify | 11 | 0.10 | 1.63322 | 1.61422 | 1.60922 | ||
53 | 2024.06.19 06:20 | modify | 11 | 0.10 | 1.63322 | 1.61122 | 1.60922 | ||
54 | 2024.06.19 06:40 | t/p | 11 | 0.10 | 1.60922 | 1.61122 | 1.60922 | 153.06 | 1521.77 |
55 | 2024.07.10 02:05 | sell | 12 | 0.10 | 1.60607 | 0.00000 | 0.00000 | ||
56 | 2024.07.10 02:05 | modify | 12 | 0.10 | 1.60607 | 1.63007 | 1.58207 | ||
57 | 2024.07.15 08:15 | close | 12 | 0.10 | 1.60680 | 1.63007 | 1.58207 | -5.23 | 1516.54 |
58 | 2024.07.15 08:15 | buy | 13 | 0.10 | 1.60680 | 0.00000 | 0.00000 | ||
59 | 2024.07.15 08:15 | modify | 13 | 0.10 | 1.60680 | 1.58280 | 1.63080 | ||
60 | 2024.07.16 08:20 | modify | 13 | 0.10 | 1.60680 | 1.61080 | 1.63080 | ||
61 | 2024.07.18 00:40 | modify | 13 | 0.10 | 1.60680 | 1.62280 | 1.63080 | ||
62 | 2024.07.18 01:15 | modify | 13 | 0.10 | 1.60680 | 1.62580 | 1.63080 | ||
63 | 2024.07.18 01:30 | s/l | 13 | 0.10 | 1.62580 | 1.62580 | 1.63080 | 120.50 | 1637.04 |
64 | 2024.07.29 09:40 | buy | 14 | 0.10 | 1.65433 | 0.00000 | 0.00000 | ||
65 | 2024.07.29 09:40 | modify | 14 | 0.10 | 1.65433 | 1.63033 | 1.67833 | ||
66 | 2024.07.31 01:30 | modify | 14 | 0.10 | 1.65433 | 1.65833 | 1.67833 | ||
67 | 2024.07.31 14:30 | s/l | 14 | 0.10 | 1.65833 | 1.65833 | 1.67833 | 24.92 | 1661.96 |
68 | 2024.08.07 18:20 | sell | 15 | 0.10 | 1.67393 | 0.00000 | 0.00000 | ||
69 | 2024.08.07 18:20 | modify | 15 | 0.10 | 1.67393 | 1.69793 | 1.64993 | ||
70 | 2024.08.08 12:40 | modify | 15 | 0.10 | 1.67393 | 1.66993 | 1.64993 | ||
71 | 2024.08.09 04:15 | modify | 15 | 0.10 | 1.67393 | 1.65793 | 1.64993 | ||
72 | 2024.08.09 05:05 | s/l | 15 | 0.10 | 1.65793 | 1.65793 | 1.64993 | 103.10 | 1765.06 |
73 | 2024.08.27 13:40 | sell | 16 | 0.10 | 1.64902 | 0.00000 | 0.00000 | ||
74 | 2024.08.27 13:40 | modify | 16 | 0.10 | 1.64902 | 1.67302 | 1.62502 | ||
75 | 2024.08.28 09:05 | modify | 16 | 0.10 | 1.64902 | 1.64502 | 1.62502 | ||
76 | 2024.08.29 08:33 | modify | 16 | 0.10 | 1.64902 | 1.63302 | 1.62502 | ||
77 | 2024.08.29 09:30 | modify | 16 | 0.10 | 1.64902 | 1.63002 | 1.62502 | ||
78 | 2024.08.29 12:15 | modify | 16 | 0.10 | 1.64902 | 1.62702 | 1.62502 | ||
79 | 2024.08.29 12:20 | s/l | 16 | 0.10 | 1.62702 | 1.62702 | 1.62502 | 141.91 | 1906.98 |
80 | 2024.09.13 08:20 | sell | 17 | 0.10 | 1.65134 | 0.00000 | 0.00000 | ||
81 | 2024.09.13 08:20 | modify | 17 | 0.10 | 1.65134 | 1.67534 | 1.62734 | ||
82 | 2024.09.18 10:20 | modify | 17 | 0.10 | 1.65134 | 1.64734 | 1.62734 | ||
83 | 2024.09.23 07:40 | modify | 17 | 0.10 | 1.65134 | 1.63534 | 1.62734 | ||
84 | 2024.09.23 08:20 | modify | 17 | 0.10 | 1.65134 | 1.63234 | 1.62734 | ||
85 | 2024.09.23 09:15 | modify | 17 | 0.10 | 1.65134 | 1.62934 | 1.62734 | ||
86 | 2024.09.23 09:30 | s/l | 17 | 0.10 | 1.62934 | 1.62934 | 1.62734 | 141.51 | 2048.48 |
87 | 2024.09.25 11:30 | sell | 18 | 0.10 | 1.62820 | 0.00000 | 0.00000 | ||
88 | 2024.09.25 11:30 | modify | 18 | 0.10 | 1.62820 | 1.65220 | 1.60420 | ||
89 | 2024.09.27 07:20 | modify | 18 | 0.10 | 1.62820 | 1.62420 | 1.60420 | ||
90 | 2024.09.30 14:40 | modify | 18 | 0.10 | 1.62820 | 1.61220 | 1.60420 | ||
91 | 2024.09.30 16:40 | modify | 18 | 0.10 | 1.62820 | 1.60920 | 1.60420 | ||
92 | 2024.09.30 18:20 | s/l | 18 | 0.10 | 1.60920 | 1.60920 | 1.60420 | 122.40 | 2170.89 |
93 | 2024.10.15 21:06 | buy | 19 | 0.10 | 1.62326 | 0.00000 | 0.00000 | ||
94 | 2024.10.15 21:06 | modify | 19 | 0.10 | 1.62326 | 1.59926 | 1.64726 | ||
95 | 2024.10.25 03:40 | modify | 19 | 0.10 | 1.62326 | 1.62726 | 1.64726 | ||
96 | 2024.10.28 23:30 | modify | 19 | 0.10 | 1.62326 | 1.63926 | 1.64726 | ||
97 | 2024.10.29 00:30 | modify | 19 | 0.10 | 1.62326 | 1.64226 | 1.64726 | ||
98 | 2024.10.29 03:40 | modify | 19 | 0.10 | 1.62326 | 1.64526 | 1.64726 | ||
99 | 2024.10.29 04:15 | t/p | 19 | 0.10 | 1.64726 | 1.64526 | 1.64726 | 148.57 | 2319.46 |