Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
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=3; RSI_OBSLevels=5; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=14; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=0; TakeProfit=120; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=120; BreakEvenLockin=10; TSMHelp="------------------------------------"; TrailingStart=120; TrailingStop=220; TrailingStep=40; DSHelp="------------------------------------"; DynamicStop_Start=220; DynamicStop_Step=15; DTHelp="------------------------------------"; DynamicTarget_Start=40; DynamicTarget_Step=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=22; 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 | 20105525 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1721.44 | Gross profit | 2011.05 | Gross loss | -289.61 |
Profit factor | 6.94 | Expected payoff | 55.53 | ||
Absolute drawdown | 83.38 | Maximal drawdown | 190.97 (13.35%) | Relative drawdown | 13.35% (190.97) |
Total trades | 31 | Short positions (won %) | 14 (78.57%) | Long positions (won %) | 17 (82.35%) |
Profit trades (% of total) | 25 (80.65%) | Loss trades (% of total) | 6 (19.35%) | ||
Largest | profit trade | 123.82 | loss trade | -151.96 | |
Average | profit trade | 80.44 | loss trade | -48.27 | |
Maximum | consecutive wins (profit in money) | 8 (705.73) | consecutive losses (loss in money) | 2 (-67.22) | |
Maximal | consecutive profit (count of wins) | 705.73 (8) | consecutive loss (count of losses) | -151.96 (1) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.06 15:10 | buy | 1 | 0.10 | 1.07354 | 0.00000 | 0.00000 | ||
2 | 2023.11.06 15:10 | modify | 1 | 0.10 | 1.07354 | 0.00000 | 1.08554 | ||
3 | 2023.11.07 07:10 | modify | 1 | 0.10 | 1.07354 | 0.00000 | 1.08154 | ||
4 | 2023.11.08 09:56 | modify | 1 | 0.10 | 1.07354 | 0.00000 | 1.07804 | ||
5 | 2023.11.14 13:32 | t/p | 1 | 0.10 | 1.07804 | 0.00000 | 1.07804 | 39.69 | 1039.69 |
6 | 2023.11.15 09:27 | buy | 2 | 0.10 | 1.08550 | 0.00000 | 0.00000 | ||
7 | 2023.11.15 09:27 | modify | 2 | 0.10 | 1.08550 | 0.00000 | 1.09750 | ||
8 | 2023.11.28 14:24 | t/p | 2 | 0.10 | 1.09750 | 0.00000 | 1.09750 | 111.37 | 1151.06 |
9 | 2023.12.01 16:45 | sell | 3 | 0.10 | 1.08808 | 0.00000 | 0.00000 | ||
10 | 2023.12.01 16:45 | modify | 3 | 0.10 | 1.08808 | 0.00000 | 1.07608 | ||
11 | 2023.12.07 05:14 | t/p | 3 | 0.10 | 1.07608 | 0.00000 | 1.07608 | 122.08 | 1273.14 |
12 | 2023.12.15 08:15 | buy | 4 | 0.10 | 1.09834 | 0.00000 | 0.00000 | ||
13 | 2023.12.15 08:15 | modify | 4 | 0.10 | 1.09834 | 0.00000 | 1.11034 | ||
14 | 2023.12.15 12:56 | modify | 4 | 0.10 | 1.09834 | 0.00000 | 1.10634 | ||
15 | 2023.12.15 13:40 | modify | 4 | 0.10 | 1.09834 | 0.00000 | 1.10284 | ||
16 | 2023.12.22 11:30 | t/p | 4 | 0.10 | 1.10284 | 0.00000 | 1.10284 | 40.35 | 1313.49 |
17 | 2023.12.22 13:32 | buy | 5 | 0.10 | 1.10075 | 0.00000 | 0.00000 | ||
18 | 2023.12.22 13:32 | modify | 5 | 0.10 | 1.10075 | 0.00000 | 1.11275 | ||
19 | 2023.12.28 09:34 | t/p | 5 | 0.10 | 1.11275 | 0.00000 | 1.11275 | 116.02 | 1429.51 |
20 | 2023.12.28 13:42 | buy | 6 | 0.10 | 1.11118 | 0.00000 | 0.00000 | ||
21 | 2023.12.28 13:42 | modify | 6 | 0.10 | 1.11118 | 0.00000 | 1.12318 | ||
22 | 2023.12.28 16:53 | modify | 6 | 0.10 | 1.11118 | 0.00000 | 1.11918 | ||
23 | 2023.12.29 21:09 | modify | 6 | 0.10 | 1.11118 | 0.00000 | 1.11568 | ||
24 | 2024.01.02 10:11 | modify | 6 | 0.10 | 1.11118 | 0.00000 | 1.11218 | ||
25 | 2024.01.02 11:47 | modify | 6 | 0.10 | 1.11118 | 0.00000 | 1.10868 | ||
26 | 2024.01.03 05:00 | close | 6 | 0.10 | 1.09625 | 0.00000 | 1.10868 | -151.96 | 1277.55 |
27 | 2024.01.03 05:00 | sell | 7 | 0.10 | 1.09625 | 0.00000 | 0.00000 | ||
28 | 2024.01.03 05:00 | modify | 7 | 0.10 | 1.09625 | 0.00000 | 1.08425 | ||
29 | 2024.01.11 13:30 | modify | 7 | 0.10 | 1.09625 | 0.00000 | 1.08825 | ||
30 | 2024.01.16 10:58 | t/p | 7 | 0.10 | 1.08825 | 0.00000 | 1.08825 | 84.51 | 1362.06 |
31 | 2024.01.26 08:55 | sell | 8 | 0.10 | 1.08404 | 0.00000 | 0.00000 | ||
32 | 2024.01.26 08:55 | modify | 8 | 0.10 | 1.08404 | 0.00000 | 1.07204 | ||
33 | 2024.01.26 13:21 | modify | 8 | 0.10 | 1.08404 | 0.00000 | 1.07604 | ||
34 | 2024.02.05 09:50 | t/p | 8 | 0.10 | 1.07604 | 0.00000 | 1.07604 | 82.78 | 1444.84 |
35 | 2024.02.12 08:10 | buy | 9 | 0.10 | 1.07960 | 0.00000 | 0.00000 | ||
36 | 2024.02.12 08:10 | modify | 9 | 0.10 | 1.07960 | 0.00000 | 1.09160 | ||
37 | 2024.02.12 15:19 | modify | 9 | 0.10 | 1.07960 | 0.00000 | 1.08760 | ||
38 | 2024.02.13 13:40 | modify | 9 | 0.10 | 1.07960 | 0.00000 | 1.08410 | ||
39 | 2024.02.22 07:03 | t/p | 9 | 0.10 | 1.08410 | 0.00000 | 1.08410 | 37.03 | 1481.87 |
40 | 2024.02.26 04:15 | sell | 10 | 0.10 | 1.08203 | 0.00000 | 0.00000 | ||
41 | 2024.02.26 04:15 | modify | 10 | 0.10 | 1.08203 | 0.00000 | 1.07003 | ||
42 | 2024.02.26 12:45 | modify | 10 | 0.10 | 1.08203 | 0.00000 | 1.07403 | ||
43 | 2024.02.27 10:01 | close | 10 | 0.10 | 1.08531 | 0.00000 | 1.07403 | -32.45 | 1449.42 |
44 | 2024.02.27 10:01 | buy | 11 | 0.10 | 1.08531 | 0.00000 | 0.00000 | ||
45 | 2024.02.27 10:01 | modify | 11 | 0.10 | 1.08531 | 0.00000 | 1.09731 | ||
46 | 2024.02.28 08:46 | modify | 11 | 0.10 | 1.08531 | 0.00000 | 1.09331 | ||
47 | 2024.03.07 16:28 | t/p | 11 | 0.10 | 1.09331 | 0.00000 | 1.09331 | 72.70 | 1522.11 |
48 | 2024.03.15 09:33 | sell | 12 | 0.10 | 1.08896 | 0.00000 | 0.00000 | ||
49 | 2024.03.15 09:33 | modify | 12 | 0.10 | 1.08896 | 0.00000 | 1.07696 | ||
50 | 2024.03.20 22:11 | modify | 12 | 0.10 | 1.08896 | 0.00000 | 1.08096 | ||
51 | 2024.03.22 16:50 | t/p | 12 | 0.10 | 1.08096 | 0.00000 | 1.08096 | 82.43 | 1604.54 |
52 | 2024.03.29 09:59 | sell | 13 | 0.10 | 1.07820 | 0.00000 | 0.00000 | ||
53 | 2024.03.29 09:59 | modify | 13 | 0.10 | 1.07820 | 0.00000 | 1.06620 | ||
54 | 2024.04.03 12:51 | close | 13 | 0.10 | 1.07760 | 0.00000 | 1.06620 | 7.04 | 1611.58 |
55 | 2024.04.03 12:51 | buy | 14 | 0.10 | 1.07760 | 0.00000 | 0.00000 | ||
56 | 2024.04.03 12:51 | modify | 14 | 0.10 | 1.07760 | 0.00000 | 1.08960 | ||
57 | 2024.04.10 15:55 | modify | 14 | 0.10 | 1.07760 | 0.00000 | 1.08560 | ||
58 | 2024.04.11 13:26 | close | 14 | 0.10 | 1.07479 | 0.00000 | 1.08560 | -34.74 | 1576.84 |
59 | 2024.04.11 13:26 | sell | 15 | 0.10 | 1.07479 | 0.00000 | 0.00000 | ||
60 | 2024.04.11 13:26 | modify | 15 | 0.10 | 1.07479 | 0.00000 | 1.06279 | ||
61 | 2024.04.12 14:20 | t/p | 15 | 0.10 | 1.06279 | 0.00000 | 1.06279 | 120.35 | 1697.19 |
62 | 2024.04.18 12:21 | buy | 16 | 0.10 | 1.06744 | 0.00000 | 0.00000 | ||
63 | 2024.04.18 12:21 | modify | 16 | 0.10 | 1.06744 | 0.00000 | 1.07944 | ||
64 | 2024.04.19 01:10 | modify | 16 | 0.10 | 1.06744 | 0.00000 | 1.07544 | ||
65 | 2024.05.03 12:30 | t/p | 16 | 0.10 | 1.07544 | 0.00000 | 1.07544 | 70.04 | 1767.23 |
66 | 2024.05.23 04:09 | sell | 17 | 0.10 | 1.08319 | 0.00000 | 0.00000 | ||
67 | 2024.05.23 04:09 | modify | 17 | 0.10 | 1.08319 | 0.00000 | 1.07119 | ||
68 | 2024.05.28 01:19 | modify | 17 | 0.10 | 1.08319 | 0.00000 | 1.07519 | ||
69 | 2024.05.28 13:25 | close | 17 | 0.10 | 1.08768 | 0.00000 | 1.07519 | -43.86 | 1723.37 |
70 | 2024.05.28 13:25 | buy | 18 | 0.10 | 1.08768 | 0.00000 | 0.00000 | ||
71 | 2024.05.28 13:25 | modify | 18 | 0.10 | 1.08768 | 0.00000 | 1.09968 | ||
72 | 2024.05.29 08:03 | modify | 18 | 0.10 | 1.08768 | 0.00000 | 1.09568 | ||
73 | 2024.05.29 12:01 | close | 18 | 0.10 | 1.08541 | 0.00000 | 1.09568 | -23.36 | 1700.01 |
74 | 2024.05.29 12:01 | sell | 19 | 0.10 | 1.08541 | 0.00000 | 0.00000 | ||
75 | 2024.05.29 12:01 | modify | 19 | 0.10 | 1.08541 | 0.00000 | 1.07341 | ||
76 | 2024.06.03 18:21 | modify | 19 | 0.10 | 1.08541 | 0.00000 | 1.07741 | ||
77 | 2024.06.09 21:00 | t/p | 19 | 0.10 | 1.07741 | 0.00000 | 1.07741 | 83.82 | 1783.82 |
78 | 2024.06.10 20:50 | sell | 20 | 0.10 | 1.07650 | 0.00000 | 0.00000 | ||
79 | 2024.06.10 20:50 | modify | 20 | 0.10 | 1.07650 | 0.00000 | 1.06450 | ||
80 | 2024.06.12 12:30 | modify | 20 | 0.10 | 1.07650 | 0.00000 | 1.06850 | ||
81 | 2024.06.12 13:33 | modify | 20 | 0.10 | 1.07650 | 0.00000 | 1.07200 | ||
82 | 2024.06.14 06:38 | t/p | 20 | 0.10 | 1.07200 | 0.00000 | 1.07200 | 47.08 | 1830.90 |
83 | 2024.06.25 07:00 | buy | 21 | 0.10 | 1.07330 | 0.00000 | 0.00000 | ||
84 | 2024.06.25 07:00 | modify | 21 | 0.10 | 1.07330 | 0.00000 | 1.08530 | ||
85 | 2024.06.25 14:08 | modify | 21 | 0.10 | 1.07330 | 0.00000 | 1.08130 | ||
86 | 2024.07.03 14:12 | t/p | 21 | 0.10 | 1.08130 | 0.00000 | 1.08130 | 74.69 | 1905.59 |
87 | 2024.07.05 12:30 | buy | 22 | 0.10 | 1.08185 | 0.00000 | 0.00000 | ||
88 | 2024.07.05 12:30 | modify | 22 | 0.10 | 1.08185 | 0.00000 | 1.09385 | ||
89 | 2024.07.17 08:52 | t/p | 22 | 0.10 | 1.09385 | 0.00000 | 1.09385 | 113.36 | 2018.95 |
90 | 2024.07.22 00:00 | sell | 23 | 0.10 | 1.08988 | 0.00000 | 0.00000 | ||
91 | 2024.07.22 00:00 | modify | 23 | 0.10 | 1.08988 | 0.00000 | 1.07788 | ||
92 | 2024.08.05 04:26 | modify | 23 | 0.10 | 1.08988 | 0.00000 | 1.08188 | ||
93 | 2024.08.05 06:07 | close | 23 | 0.10 | 1.09069 | 0.00000 | 1.08188 | -3.24 | 2015.71 |
94 | 2024.08.05 06:07 | buy | 24 | 0.10 | 1.09069 | 0.00000 | 0.00000 | ||
95 | 2024.08.05 06:07 | modify | 24 | 0.10 | 1.09069 | 0.00000 | 1.10269 | ||
96 | 2024.08.14 09:31 | t/p | 24 | 0.10 | 1.10269 | 0.00000 | 1.10269 | 114.02 | 2129.73 |
97 | 2024.08.15 00:55 | buy | 25 | 0.10 | 1.10127 | 0.00000 | 0.00000 | ||
98 | 2024.08.15 00:55 | modify | 25 | 0.10 | 1.10127 | 0.00000 | 1.11327 | ||
99 | 2024.08.15 12:33 | modify | 25 | 0.10 | 1.10127 | 0.00000 | 1.10927 | ||
100 | 2024.08.20 12:49 | t/p | 25 | 0.10 | 1.10927 | 0.00000 | 1.10927 | 78.01 | 2207.74 |
101 | 2024.08.21 07:47 | buy | 26 | 0.10 | 1.11157 | 0.00000 | 0.00000 | ||
102 | 2024.08.21 07:47 | modify | 26 | 0.10 | 1.11157 | 0.00000 | 1.12357 | ||
103 | 2024.08.29 00:16 | close | 26 | 0.10 | 1.11301 | 0.00000 | 1.12357 | 7.76 | 2215.50 |
104 | 2024.08.29 00:16 | sell | 27 | 0.10 | 1.11301 | 0.00000 | 0.00000 | ||
105 | 2024.08.29 00:16 | modify | 27 | 0.10 | 1.11301 | 0.00000 | 1.10101 | ||
106 | 2024.09.11 12:44 | t/p | 27 | 0.10 | 1.10101 | 0.00000 | 1.10101 | 123.82 | 2339.32 |
107 | 2024.09.13 16:06 | buy | 28 | 0.10 | 1.10822 | 0.00000 | 0.00000 | ||
108 | 2024.09.13 16:06 | modify | 28 | 0.10 | 1.10822 | 0.00000 | 1.12022 | ||
109 | 2024.09.25 12:30 | t/p | 28 | 0.10 | 1.12022 | 0.00000 | 1.12022 | 113.36 | 2452.68 |
110 | 2024.10.02 08:15 | sell | 29 | 0.10 | 1.10741 | 0.00000 | 0.00000 | ||
111 | 2024.10.02 08:15 | modify | 29 | 0.10 | 1.10741 | 0.00000 | 1.09541 | ||
112 | 2024.10.09 07:14 | t/p | 29 | 0.10 | 1.09541 | 0.00000 | 1.09541 | 122.43 | 2575.11 |
113 | 2024.10.10 12:30 | sell | 30 | 0.10 | 1.09399 | 0.00000 | 0.00000 | ||
114 | 2024.10.10 12:30 | modify | 30 | 0.10 | 1.09399 | 0.00000 | 1.08199 | ||
115 | 2024.10.17 13:10 | t/p | 30 | 0.10 | 1.08199 | 0.00000 | 1.08199 | 122.43 | 2697.54 |
116 | 2024.10.31 13:57 | buy | 31 | 0.10 | 1.08600 | 0.00000 | 0.00000 | ||
117 | 2024.10.31 13:57 | modify | 31 | 0.10 | 1.08600 | 0.00000 | 1.09800 | ||
118 | 2024.10.31 23:59 | close at stop | 31 | 0.10 | 1.08839 | 0.00000 | 1.09800 | 23.90 | 2721.44 |