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 | Every tick (the most precise method based on all available least timeframes) | ||||
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 | 1913 | Ticks modelled | 30026511 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | 1116.98 | Gross profit | 1216.25 | Gross loss | -99.27 |
Profit factor | 12.25 | Expected payoff | 58.79 | ||
Absolute drawdown | 14.62 | Maximal drawdown | 210.63 (16.14%) | Relative drawdown | 16.14% (210.63) |
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 | 154.42 | loss trade | -64.53 | |
Average | profit trade | 86.88 | loss trade | -19.85 | |
Maximum | consecutive wins (profit in money) | 7 (634.82) | consecutive losses (loss in money) | 2 (-68.15) | |
Maximal | consecutive profit (count of wins) | 634.82 (7) | consecutive loss (count of losses) | -68.15 (2) | |
Average | consecutive wins | 4 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.22 06:06 | sell | 1 | 0.10 | 1.66778 | 0.00000 | 0.00000 | ||
2 | 2023.11.22 06:06 | modify | 1 | 0.10 | 1.66778 | 1.69178 | 1.64378 | ||
3 | 2023.11.27 12:57 | modify | 1 | 0.10 | 1.66778 | 1.66378 | 1.64378 | ||
4 | 2023.11.30 15:47 | modify | 1 | 0.10 | 1.66778 | 1.65178 | 1.64378 | ||
5 | 2023.11.30 15:55 | modify | 1 | 0.10 | 1.66778 | 1.64878 | 1.64378 | ||
6 | 2023.11.30 16:17 | s/l | 1 | 0.10 | 1.64878 | 1.64878 | 1.64378 | 121.83 | 1121.83 |
7 | 2024.01.30 11:20 | sell | 2 | 0.10 | 1.64306 | 0.00000 | 0.00000 | ||
8 | 2024.01.30 11:20 | modify | 2 | 0.10 | 1.64306 | 1.66706 | 1.61906 | ||
9 | 2024.02.01 06:12 | modify | 2 | 0.10 | 1.64306 | 1.66706 | 1.62906 | ||
10 | 2024.02.01 10:35 | modify | 2 | 0.10 | 1.64306 | 1.66706 | 1.63256 | ||
11 | 2024.02.01 11:28 | modify | 2 | 0.10 | 1.64306 | 1.66706 | 1.63606 | ||
12 | 2024.02.05 11:37 | close | 2 | 0.10 | 1.65295 | 1.66706 | 1.63606 | -64.53 | 1057.30 |
13 | 2024.02.05 11:37 | buy | 3 | 0.10 | 1.65295 | 0.00000 | 0.00000 | ||
14 | 2024.02.05 11:37 | modify | 3 | 0.10 | 1.65295 | 1.62895 | 1.67695 | ||
15 | 2024.02.15 16:48 | close | 3 | 0.10 | 1.65327 | 1.62895 | 1.67695 | -3.62 | 1053.68 |
16 | 2024.02.15 16:48 | sell | 4 | 0.10 | 1.65327 | 0.00000 | 0.00000 | ||
17 | 2024.02.15 16:48 | modify | 4 | 0.10 | 1.65327 | 1.67727 | 1.62927 | ||
18 | 2024.02.22 06:34 | close | 4 | 0.10 | 1.65018 | 1.67727 | 1.62927 | 19.29 | 1072.97 |
19 | 2024.02.22 06:34 | buy | 5 | 0.10 | 1.65018 | 0.00000 | 0.00000 | ||
20 | 2024.02.22 06:34 | modify | 5 | 0.10 | 1.65018 | 1.62618 | 1.67418 | ||
21 | 2024.02.26 16:25 | modify | 5 | 0.10 | 1.65018 | 1.65418 | 1.67418 | ||
22 | 2024.03.05 05:33 | modify | 5 | 0.10 | 1.65018 | 1.66618 | 1.67418 | ||
23 | 2024.03.05 05:58 | modify | 5 | 0.10 | 1.65018 | 1.66918 | 1.67418 | ||
24 | 2024.03.05 06:20 | modify | 5 | 0.10 | 1.65018 | 1.67218 | 1.67418 | ||
25 | 2024.03.05 06:43 | t/p | 5 | 0.10 | 1.67418 | 1.67218 | 1.67418 | 150.41 | 1223.38 |
26 | 2024.04.05 02:44 | sell | 6 | 0.10 | 1.64901 | 0.00000 | 0.00000 | ||
27 | 2024.04.05 02:44 | modify | 6 | 0.10 | 1.64901 | 1.67301 | 1.62501 | ||
28 | 2024.04.09 13:30 | modify | 6 | 0.10 | 1.64901 | 1.64501 | 1.62501 | ||
29 | 2024.04.10 12:31 | s/l | 6 | 0.10 | 1.64501 | 1.64501 | 1.62501 | 25.56 | 1248.94 |
30 | 2024.04.10 12:31 | sell | 7 | 0.10 | 1.64473 | 0.00000 | 0.00000 | ||
31 | 2024.04.10 12:31 | modify | 7 | 0.10 | 1.64473 | 1.66873 | 1.62073 | ||
32 | 2024.04.16 01:15 | modify | 7 | 0.10 | 1.64473 | 1.66873 | 1.63073 | ||
33 | 2024.04.16 12:08 | modify | 7 | 0.10 | 1.64473 | 1.66873 | 1.63423 | ||
34 | 2024.04.16 14:07 | modify | 7 | 0.10 | 1.64473 | 1.66873 | 1.63773 | ||
35 | 2024.04.19 01:36 | modify | 7 | 0.10 | 1.64473 | 1.66873 | 1.64123 | ||
36 | 2024.04.24 02:15 | t/p | 7 | 0.10 | 1.64123 | 1.66873 | 1.64123 | 21.24 | 1270.18 |
37 | 2024.04.30 02:44 | sell | 8 | 0.10 | 1.63721 | 0.00000 | 0.00000 | ||
38 | 2024.04.30 02:44 | modify | 8 | 0.10 | 1.63721 | 1.66121 | 1.61321 | ||
39 | 2024.04.30 13:32 | modify | 8 | 0.10 | 1.63721 | 1.66121 | 1.62321 | ||
40 | 2024.05.03 12:35 | modify | 8 | 0.10 | 1.63721 | 1.63321 | 1.62321 | ||
41 | 2024.05.03 14:00 | t/p | 8 | 0.10 | 1.62321 | 1.63321 | 1.62321 | 90.04 | 1360.22 |
42 | 2024.05.07 04:30 | sell | 9 | 0.10 | 1.62934 | 0.00000 | 0.00000 | ||
43 | 2024.05.07 04:30 | modify | 9 | 0.10 | 1.62934 | 1.65334 | 1.60534 | ||
44 | 2024.05.14 20:59 | close | 9 | 0.10 | 1.63253 | 1.65334 | 1.60534 | -21.32 | 1338.90 |
45 | 2024.05.14 20:59 | buy | 10 | 0.10 | 1.63253 | 0.00000 | 0.00000 | ||
46 | 2024.05.14 20:59 | modify | 10 | 0.10 | 1.63253 | 1.60853 | 1.65653 | ||
47 | 2024.05.16 00:51 | modify | 10 | 0.10 | 1.63253 | 1.60853 | 1.64653 | ||
48 | 2024.05.28 17:02 | close | 10 | 0.10 | 1.63317 | 1.60853 | 1.64653 | -2.51 | 1336.39 |
49 | 2024.05.28 17:02 | sell | 11 | 0.10 | 1.63317 | 0.00000 | 0.00000 | ||
50 | 2024.05.28 17:02 | modify | 11 | 0.10 | 1.63317 | 1.65717 | 1.60917 | ||
51 | 2024.06.12 05:27 | modify | 11 | 0.10 | 1.63317 | 1.62917 | 1.60917 | ||
52 | 2024.06.18 21:00 | modify | 11 | 0.10 | 1.63317 | 1.61717 | 1.60917 | ||
53 | 2024.06.19 01:05 | modify | 11 | 0.10 | 1.63317 | 1.61417 | 1.60917 | ||
54 | 2024.06.19 06:01 | modify | 11 | 0.10 | 1.63317 | 1.61117 | 1.60917 | ||
55 | 2024.06.19 06:34 | t/p | 11 | 0.10 | 1.60917 | 1.61117 | 1.60917 | 153.06 | 1489.45 |
56 | 2024.07.10 02:24 | sell | 12 | 0.10 | 1.60587 | 0.00000 | 0.00000 | ||
57 | 2024.07.10 02:24 | modify | 12 | 0.10 | 1.60587 | 1.62987 | 1.58187 | ||
58 | 2024.07.15 08:19 | close | 12 | 0.10 | 1.60692 | 1.62987 | 1.58187 | -7.29 | 1482.16 |
59 | 2024.07.15 08:19 | buy | 13 | 0.10 | 1.60692 | 0.00000 | 0.00000 | ||
60 | 2024.07.15 08:19 | modify | 13 | 0.10 | 1.60692 | 1.58292 | 1.63092 | ||
61 | 2024.07.16 08:05 | modify | 13 | 0.10 | 1.60692 | 1.61092 | 1.63092 | ||
62 | 2024.07.18 00:55 | modify | 13 | 0.10 | 1.60692 | 1.62292 | 1.63092 | ||
63 | 2024.07.18 02:52 | s/l | 13 | 0.10 | 1.62292 | 1.62292 | 1.63092 | 101.09 | 1583.25 |
64 | 2024.07.29 09:30 | buy | 14 | 0.10 | 1.65437 | 0.00000 | 0.00000 | ||
65 | 2024.07.29 09:30 | modify | 14 | 0.10 | 1.65437 | 1.63037 | 1.67837 | ||
66 | 2024.07.31 01:30 | modify | 14 | 0.10 | 1.65437 | 1.65837 | 1.67837 | ||
67 | 2024.07.31 14:24 | s/l | 14 | 0.10 | 1.65837 | 1.65837 | 1.67837 | 24.92 | 1608.17 |
68 | 2024.08.07 18:11 | sell | 15 | 0.10 | 1.67335 | 0.00000 | 0.00000 | ||
69 | 2024.08.07 18:11 | modify | 15 | 0.10 | 1.67335 | 1.69735 | 1.64935 | ||
70 | 2024.08.08 12:41 | modify | 15 | 0.10 | 1.67335 | 1.66935 | 1.64935 | ||
71 | 2024.08.14 14:00 | s/l | 15 | 0.10 | 1.66935 | 1.66935 | 1.64935 | 25.18 | 1633.35 |
72 | 2024.08.27 13:55 | sell | 16 | 0.10 | 1.64894 | 0.00000 | 0.00000 | ||
73 | 2024.08.27 13:55 | modify | 16 | 0.10 | 1.64894 | 1.67294 | 1.62494 | ||
74 | 2024.08.28 09:04 | modify | 16 | 0.10 | 1.64894 | 1.64494 | 1.62494 | ||
75 | 2024.08.29 08:28 | modify | 16 | 0.10 | 1.64894 | 1.63294 | 1.62494 | ||
76 | 2024.08.29 09:11 | modify | 16 | 0.10 | 1.64894 | 1.62994 | 1.62494 | ||
77 | 2024.08.29 12:30 | modify | 16 | 0.10 | 1.64894 | 1.62694 | 1.62494 | ||
78 | 2024.08.29 12:30 | s/l | 16 | 0.10 | 1.62694 | 1.62694 | 1.62494 | 141.89 | 1775.24 |
79 | 2024.09.13 08:09 | sell | 17 | 0.10 | 1.65101 | 0.00000 | 0.00000 | ||
80 | 2024.09.13 08:09 | modify | 17 | 0.10 | 1.65101 | 1.67501 | 1.62701 | ||
81 | 2024.09.18 10:26 | modify | 17 | 0.10 | 1.65101 | 1.64701 | 1.62701 | ||
82 | 2024.09.23 07:58 | modify | 17 | 0.10 | 1.65101 | 1.63501 | 1.62701 | ||
83 | 2024.09.23 08:06 | modify | 17 | 0.10 | 1.65101 | 1.63201 | 1.62701 | ||
84 | 2024.09.23 11:52 | modify | 17 | 0.10 | 1.65101 | 1.62901 | 1.62701 | ||
85 | 2024.09.23 12:42 | t/p | 17 | 0.10 | 1.62701 | 1.62901 | 1.62701 | 154.42 | 1929.66 |
86 | 2024.09.25 11:40 | sell | 18 | 0.10 | 1.62787 | 0.00000 | 0.00000 | ||
87 | 2024.09.25 11:40 | modify | 18 | 0.10 | 1.62787 | 1.65187 | 1.60387 | ||
88 | 2024.09.27 07:07 | modify | 18 | 0.10 | 1.62787 | 1.62387 | 1.60387 | ||
89 | 2024.09.30 14:39 | modify | 18 | 0.10 | 1.62787 | 1.61187 | 1.60387 | ||
90 | 2024.09.30 18:29 | s/l | 18 | 0.10 | 1.61187 | 1.61187 | 1.60387 | 102.97 | 2032.63 |
91 | 2024.10.15 21:07 | buy | 19 | 0.10 | 1.62355 | 0.00000 | 0.00000 | ||
92 | 2024.10.15 21:07 | modify | 19 | 0.10 | 1.62355 | 1.59955 | 1.64755 | ||
93 | 2024.10.18 02:40 | modify | 19 | 0.10 | 1.62355 | 1.59955 | 1.63755 | ||
94 | 2024.10.25 03:43 | modify | 19 | 0.10 | 1.62355 | 1.62755 | 1.63755 | ||
95 | 2024.10.28 03:45 | t/p | 19 | 0.10 | 1.63755 | 1.62755 | 1.63755 | 84.35 | 2116.98 |