Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 1 Hour (H1) 2024.01.01 22:00 - 2024.12.31 21:00 (2024.01.01 - 2025.01.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | DISHelp="===================================="; RSI_Period=20; RSI_OBSLevels=9; TrendLine_MinGapBars=6; TrendLine_MaxGapBars=8; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=240; TakeProfit=180; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=120; BreakEvenLockin=25; TSMHelp="------------------------------------"; TrailingStart=160; TrailingStop=20; TrailingStep=15; DSHelp="------------------------------------"; DynamicStop_Start=100; DynamicStop_Step=10; DTHelp="------------------------------------"; DynamicTarget_Start=80; DynamicTarget_Step=20; 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 | 7241 | Ticks modelled | 155858 | Modelling quality | n/a |
Mismatched charts errors | 1 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1593.09 | Gross profit | 1593.09 | Gross loss | -0.00 |
Profit factor | Expected payoff | 106.21 | |||
Absolute drawdown | 14.50 | Maximal drawdown | 190.40 (14.58%) | Relative drawdown | 14.58% (190.40) |
Total trades | 15 | Short positions (won %) | 10 (100.00%) | Long positions (won %) | 5 (100.00%) |
Profit trades (% of total) | 15 (100.00%) | Loss trades (% of total) | 0 (0.00%) | ||
Largest | profit trade | 179.64 | loss trade | -0.00 | |
Average | profit trade | 106.21 | loss trade | -0.00 | |
Maximum | consecutive wins (profit in money) | 15 (1593.09) | consecutive losses (loss in money) | 0 (-0.00) | |
Maximal | consecutive profit (count of wins) | 1593.09 (15) | consecutive loss (count of losses) | -0.00 (0) | |
Average | consecutive wins | 15 | consecutive losses | 0 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.04 06:20 | sell | 1 | 0.10 | 0.67479 | 0.00000 | 0.00000 | ||
2 | 2024.01.04 06:20 | modify | 1 | 0.10 | 0.67479 | 0.69879 | 0.65679 | ||
3 | 2024.01.05 13:32 | modify | 1 | 0.10 | 0.67479 | 0.67279 | 0.65679 | ||
4 | 2024.01.05 15:15 | s/l | 1 | 0.10 | 0.67279 | 0.67279 | 0.65679 | 19.94 | 1019.94 |
5 | 2024.01.10 01:50 | sell | 2 | 0.10 | 0.66998 | 0.00000 | 0.00000 | ||
6 | 2024.01.10 01:50 | modify | 2 | 0.10 | 0.66998 | 0.69398 | 0.65198 | ||
7 | 2024.01.16 10:16 | modify | 2 | 0.10 | 0.66998 | 0.66798 | 0.65198 | ||
8 | 2024.01.16 16:02 | modify | 2 | 0.10 | 0.66998 | 0.66598 | 0.65198 | ||
9 | 2024.01.16 19:02 | modify | 2 | 0.10 | 0.66998 | 0.66398 | 0.65198 | ||
10 | 2024.01.17 05:15 | modify | 2 | 0.10 | 0.66998 | 0.66198 | 0.65198 | ||
11 | 2024.01.17 05:50 | modify | 2 | 0.10 | 0.66998 | 0.65998 | 0.65198 | ||
12 | 2024.01.17 08:20 | modify | 2 | 0.10 | 0.66998 | 0.65798 | 0.65198 | ||
13 | 2024.01.17 09:02 | modify | 2 | 0.10 | 0.66998 | 0.65586 | 0.65198 | ||
14 | 2024.01.17 10:03 | s/l | 2 | 0.10 | 0.65586 | 0.65586 | 0.65198 | 140.78 | 1160.72 |
15 | 2024.01.18 09:50 | sell | 3 | 0.10 | 0.65673 | 0.00000 | 0.00000 | ||
16 | 2024.01.18 09:50 | modify | 3 | 0.10 | 0.65673 | 0.68073 | 0.63873 | ||
17 | 2024.02.12 08:50 | close | 3 | 0.10 | 0.65164 | 0.68073 | 0.63873 | 49.52 | 1210.25 |
18 | 2024.02.12 08:50 | buy | 4 | 0.10 | 0.65164 | 0.00000 | 0.00000 | ||
19 | 2024.02.12 08:50 | modify | 4 | 0.10 | 0.65164 | 0.62764 | 0.66964 | ||
20 | 2024.02.27 05:20 | close | 4 | 0.10 | 0.65471 | 0.62764 | 0.66964 | 29.20 | 1239.44 |
21 | 2024.02.27 05:20 | sell | 5 | 0.10 | 0.65471 | 0.00000 | 0.00000 | ||
22 | 2024.02.27 05:20 | modify | 5 | 0.10 | 0.65471 | 0.67871 | 0.63671 | ||
23 | 2024.03.07 16:20 | modify | 5 | 0.10 | 0.65471 | 0.67871 | 0.64471 | ||
24 | 2024.03.08 09:50 | modify | 5 | 0.10 | 0.65471 | 0.67871 | 0.64671 | ||
25 | 2024.03.08 13:50 | modify | 5 | 0.10 | 0.65471 | 0.67871 | 0.64871 | ||
26 | 2024.04.01 15:20 | t/p | 5 | 0.10 | 0.64871 | 0.67871 | 0.64871 | 57.97 | 1297.41 |
27 | 2024.04.03 07:50 | buy | 6 | 0.10 | 0.65108 | 0.00000 | 0.00000 | ||
28 | 2024.04.03 07:50 | modify | 6 | 0.10 | 0.65108 | 0.62708 | 0.66908 | ||
29 | 2024.04.04 10:45 | modify | 6 | 0.10 | 0.65108 | 0.65308 | 0.66908 | ||
30 | 2024.04.09 09:50 | modify | 6 | 0.10 | 0.65108 | 0.65508 | 0.66908 | ||
31 | 2024.04.09 12:45 | modify | 6 | 0.10 | 0.65108 | 0.65708 | 0.66908 | ||
32 | 2024.04.09 13:32 | modify | 6 | 0.10 | 0.65108 | 0.65908 | 0.66908 | ||
33 | 2024.04.10 12:40 | s/l | 6 | 0.10 | 0.65908 | 0.65908 | 0.66908 | 79.30 | 1376.71 |
34 | 2024.04.11 18:15 | sell | 7 | 0.10 | 0.65430 | 0.00000 | 0.00000 | ||
35 | 2024.04.11 18:15 | modify | 7 | 0.10 | 0.65430 | 0.67830 | 0.63630 | ||
36 | 2024.04.15 19:15 | modify | 7 | 0.10 | 0.65430 | 0.65230 | 0.63630 | ||
37 | 2024.04.16 00:50 | modify | 7 | 0.10 | 0.65430 | 0.65030 | 0.63630 | ||
38 | 2024.04.16 01:15 | modify | 7 | 0.10 | 0.65430 | 0.64830 | 0.63630 | ||
39 | 2024.04.16 01:20 | modify | 7 | 0.10 | 0.65430 | 0.64630 | 0.63630 | ||
40 | 2024.04.16 13:50 | modify | 7 | 0.10 | 0.65430 | 0.64430 | 0.63630 | ||
41 | 2024.04.16 17:37 | modify | 7 | 0.10 | 0.65430 | 0.64230 | 0.63630 | ||
42 | 2024.04.17 01:20 | s/l | 7 | 0.10 | 0.64230 | 0.64230 | 0.63630 | 119.76 | 1496.47 |
43 | 2024.05.17 01:15 | buy | 8 | 0.10 | 0.66719 | 0.00000 | 0.00000 | ||
44 | 2024.05.17 01:15 | modify | 8 | 0.10 | 0.66719 | 0.64319 | 0.68519 | ||
45 | 2024.05.24 02:50 | modify | 8 | 0.10 | 0.66719 | 0.64319 | 0.67719 | ||
46 | 2024.07.11 12:40 | t/p | 8 | 0.10 | 0.67719 | 0.64319 | 0.67719 | 94.49 | 1590.97 |
47 | 2024.07.18 01:46 | sell | 9 | 0.10 | 0.67364 | 0.00000 | 0.00000 | ||
48 | 2024.07.18 01:46 | modify | 9 | 0.10 | 0.67364 | 0.69764 | 0.65564 | ||
49 | 2024.07.22 14:15 | modify | 9 | 0.10 | 0.67364 | 0.67164 | 0.65564 | ||
50 | 2024.07.23 07:50 | modify | 9 | 0.10 | 0.67364 | 0.66964 | 0.65564 | ||
51 | 2024.07.23 13:50 | modify | 9 | 0.10 | 0.67364 | 0.66764 | 0.65564 | ||
52 | 2024.07.24 02:20 | modify | 9 | 0.10 | 0.67364 | 0.66564 | 0.65564 | ||
53 | 2024.07.24 03:20 | modify | 9 | 0.10 | 0.67364 | 0.66364 | 0.65564 | ||
54 | 2024.07.24 18:40 | modify | 9 | 0.10 | 0.67364 | 0.66164 | 0.65564 | ||
55 | 2024.07.24 23:50 | modify | 9 | 0.10 | 0.67364 | 0.65951 | 0.65564 | ||
56 | 2024.07.25 00:20 | modify | 9 | 0.10 | 0.67364 | 0.65764 | 0.65564 | ||
57 | 2024.07.25 02:45 | t/p | 9 | 0.10 | 0.65564 | 0.65764 | 0.65564 | 179.58 | 1770.55 |
58 | 2024.07.30 23:37 | sell | 10 | 0.10 | 0.65440 | 0.00000 | 0.00000 | ||
59 | 2024.07.30 23:37 | modify | 10 | 0.10 | 0.65440 | 0.67840 | 0.63640 | ||
60 | 2024.08.05 05:45 | modify | 10 | 0.10 | 0.65440 | 0.65240 | 0.63640 | ||
61 | 2024.08.05 05:50 | modify | 10 | 0.10 | 0.65440 | 0.64840 | 0.63640 | ||
62 | 2024.08.05 06:02 | t/p | 10 | 0.10 | 0.63640 | 0.64840 | 0.63640 | 179.64 | 1950.19 |
63 | 2024.08.12 16:50 | buy | 11 | 0.10 | 0.65862 | 0.00000 | 0.00000 | ||
64 | 2024.08.12 16:50 | modify | 11 | 0.10 | 0.65862 | 0.63462 | 0.67662 | ||
65 | 2024.08.19 00:37 | modify | 11 | 0.10 | 0.65862 | 0.66062 | 0.67662 | ||
66 | 2024.08.19 11:45 | modify | 11 | 0.10 | 0.65862 | 0.66262 | 0.67662 | ||
67 | 2024.08.19 14:15 | modify | 11 | 0.10 | 0.65862 | 0.66462 | 0.67662 | ||
68 | 2024.08.19 14:45 | modify | 11 | 0.10 | 0.65862 | 0.66662 | 0.67662 | ||
69 | 2024.08.19 17:50 | modify | 11 | 0.10 | 0.65862 | 0.66862 | 0.67662 | ||
70 | 2024.08.19 23:32 | modify | 11 | 0.10 | 0.65862 | 0.67062 | 0.67662 | ||
71 | 2024.08.20 14:32 | modify | 11 | 0.10 | 0.65862 | 0.67264 | 0.67662 | ||
72 | 2024.08.21 18:20 | modify | 11 | 0.10 | 0.65862 | 0.67462 | 0.67662 | ||
73 | 2024.08.21 19:10 | s/l | 11 | 0.10 | 0.67462 | 0.67462 | 0.67662 | 159.10 | 2109.29 |
74 | 2024.09.02 06:45 | sell | 12 | 0.10 | 0.67808 | 0.00000 | 0.00000 | ||
75 | 2024.09.02 06:45 | modify | 12 | 0.10 | 0.67808 | 0.70208 | 0.66008 | ||
76 | 2024.09.06 15:20 | modify | 12 | 0.10 | 0.67808 | 0.67608 | 0.66008 | ||
77 | 2024.09.06 16:10 | modify | 12 | 0.10 | 0.67808 | 0.67408 | 0.66008 | ||
78 | 2024.09.09 08:20 | modify | 12 | 0.10 | 0.67808 | 0.67208 | 0.66008 | ||
79 | 2024.09.09 10:37 | modify | 12 | 0.10 | 0.67808 | 0.67008 | 0.66008 | ||
80 | 2024.09.11 12:46 | modify | 12 | 0.10 | 0.67808 | 0.66808 | 0.66008 | ||
81 | 2024.09.11 14:20 | modify | 12 | 0.10 | 0.67808 | 0.66608 | 0.66008 | ||
82 | 2024.09.11 16:50 | s/l | 12 | 0.10 | 0.66608 | 0.66608 | 0.66008 | 119.46 | 2228.75 |
83 | 2024.09.17 17:20 | buy | 13 | 0.10 | 0.67467 | 0.00000 | 0.00000 | ||
84 | 2024.09.17 17:20 | modify | 13 | 0.10 | 0.67467 | 0.65067 | 0.69267 | ||
85 | 2024.09.23 14:45 | modify | 13 | 0.10 | 0.67467 | 0.67667 | 0.69267 | ||
86 | 2024.09.24 04:40 | modify | 13 | 0.10 | 0.67467 | 0.67867 | 0.69267 | ||
87 | 2024.09.24 05:16 | modify | 13 | 0.10 | 0.67467 | 0.68067 | 0.69267 | ||
88 | 2024.09.24 14:20 | modify | 13 | 0.10 | 0.67467 | 0.68267 | 0.69267 | ||
89 | 2024.09.24 19:15 | modify | 13 | 0.10 | 0.67467 | 0.68467 | 0.69267 | ||
90 | 2024.09.24 22:45 | modify | 13 | 0.10 | 0.67467 | 0.68667 | 0.69267 | ||
91 | 2024.09.24 23:50 | modify | 13 | 0.10 | 0.67467 | 0.68867 | 0.69267 | ||
92 | 2024.09.25 01:45 | s/l | 13 | 0.10 | 0.68867 | 0.68867 | 0.69267 | 139.20 | 2367.95 |
93 | 2024.12.09 07:40 | sell | 14 | 0.10 | 0.64109 | 0.00000 | 0.00000 | ||
94 | 2024.12.09 07:40 | modify | 14 | 0.10 | 0.64109 | 0.66509 | 0.62309 | ||
95 | 2024.12.18 09:20 | modify | 14 | 0.10 | 0.64109 | 0.63909 | 0.62309 | ||
96 | 2024.12.18 19:05 | modify | 14 | 0.10 | 0.64109 | 0.63709 | 0.62309 | ||
97 | 2024.12.18 19:15 | modify | 14 | 0.10 | 0.64109 | 0.63309 | 0.62309 | ||
98 | 2024.12.18 19:20 | modify | 14 | 0.10 | 0.64109 | 0.63109 | 0.62309 | ||
99 | 2024.12.18 19:45 | modify | 14 | 0.10 | 0.64109 | 0.62909 | 0.62309 | ||
100 | 2024.12.18 19:50 | modify | 14 | 0.10 | 0.64109 | 0.62619 | 0.62309 | ||
101 | 2024.12.18 20:10 | modify | 14 | 0.10 | 0.64109 | 0.62509 | 0.62309 | ||
102 | 2024.12.18 20:20 | t/p | 14 | 0.10 | 0.62309 | 0.62509 | 0.62309 | 179.46 | 2547.41 |
103 | 2024.12.24 21:20 | sell | 15 | 0.10 | 0.62401 | 0.00000 | 0.00000 | ||
104 | 2024.12.24 21:20 | modify | 15 | 0.10 | 0.62401 | 0.64801 | 0.60601 | ||
105 | 2024.12.31 21:59 | close at stop | 15 | 0.10 | 0.61940 | 0.64801 | 0.60601 | 45.68 | 2593.09 |