Symbol | EURAUD (Euro vs Australian 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=4; RSI_OBSLevels=1; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=16; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=0; TakeProfit=180; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=120; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=100; TrailingStep=40; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=0; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=5; 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 | 7239 | Ticks modelled | 158290 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | 1015.09 | Gross profit | 1430.93 | Gross loss | -415.84 |
Profit factor | 3.44 | Expected payoff | 35.00 | ||
Absolute drawdown | 40.91 | Maximal drawdown | 712.82 (33.94%) | Relative drawdown | 33.94% (712.82) |
Total trades | 29 | Short positions (won %) | 16 (68.75%) | Long positions (won %) | 13 (76.92%) |
Profit trades (% of total) | 21 (72.41%) | Loss trades (% of total) | 8 (27.59%) | ||
Largest | profit trade | 114.56 | loss trade | -150.45 | |
Average | profit trade | 68.14 | loss trade | -51.98 | |
Maximum | consecutive wins (profit in money) | 8 (537.76) | consecutive losses (loss in money) | 3 (-105.67) | |
Maximal | consecutive profit (count of wins) | 537.76 (8) | consecutive loss (count of losses) | -150.45 (1) | |
Average | consecutive wins | 4 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.02 13:03 | buy | 1 | 0.10 | 1.61526 | 0.00000 | 0.00000 | ||
2 | 2024.01.02 13:03 | modify | 1 | 0.10 | 1.61526 | 0.00000 | 1.63326 | ||
3 | 2024.01.03 14:37 | modify | 1 | 0.10 | 1.61526 | 1.61526 | 1.63326 | ||
4 | 2024.01.04 14:50 | t/p | 1 | 0.10 | 1.63326 | 1.61526 | 1.63326 | 109.19 | 1109.19 |
5 | 2024.01.15 15:50 | sell | 2 | 0.10 | 1.64322 | 0.00000 | 0.00000 | ||
6 | 2024.01.15 15:50 | modify | 2 | 0.10 | 1.64322 | 0.00000 | 1.62522 | ||
7 | 2024.01.29 17:20 | close | 2 | 0.10 | 1.64024 | 0.00000 | 1.62522 | 21.17 | 1130.36 |
8 | 2024.01.29 17:20 | buy | 3 | 0.10 | 1.64024 | 0.00000 | 0.00000 | ||
9 | 2024.01.29 17:20 | modify | 3 | 0.10 | 1.64024 | 0.00000 | 1.65824 | ||
10 | 2024.01.30 17:02 | close | 3 | 0.10 | 1.64331 | 0.00000 | 1.65824 | 18.45 | 1148.81 |
11 | 2024.01.30 17:02 | sell | 4 | 0.10 | 1.64331 | 0.00000 | 0.00000 | ||
12 | 2024.01.30 17:02 | modify | 4 | 0.10 | 1.64331 | 0.00000 | 1.62531 | ||
13 | 2024.02.02 06:02 | close | 4 | 0.10 | 1.65131 | 0.00000 | 1.62531 | -48.56 | 1100.25 |
14 | 2024.02.02 06:02 | buy | 5 | 0.10 | 1.65131 | 0.00000 | 0.00000 | ||
15 | 2024.02.02 06:02 | modify | 5 | 0.10 | 1.65131 | 0.00000 | 1.66931 | ||
16 | 2024.02.08 22:00 | close | 5 | 0.10 | 1.65776 | 0.00000 | 1.66931 | 36.57 | 1136.82 |
17 | 2024.02.08 22:00 | sell | 6 | 0.10 | 1.65776 | 0.00000 | 0.00000 | ||
18 | 2024.02.08 22:00 | modify | 6 | 0.10 | 1.65776 | 0.00000 | 1.63976 | ||
19 | 2024.02.12 19:10 | close | 6 | 0.10 | 1.64980 | 0.00000 | 1.63976 | 49.68 | 1186.50 |
20 | 2024.02.12 19:10 | buy | 7 | 0.10 | 1.64980 | 0.00000 | 0.00000 | ||
21 | 2024.02.12 19:10 | modify | 7 | 0.10 | 1.64980 | 0.00000 | 1.66780 | ||
22 | 2024.02.13 21:59 | close | 7 | 0.10 | 1.65872 | 0.00000 | 1.66780 | 54.66 | 1241.16 |
23 | 2024.02.13 21:59 | sell | 8 | 0.10 | 1.65872 | 0.00000 | 0.00000 | ||
24 | 2024.02.13 21:59 | modify | 8 | 0.10 | 1.65872 | 0.00000 | 1.64072 | ||
25 | 2024.02.19 01:16 | modify | 8 | 0.10 | 1.65872 | 1.65872 | 1.64072 | ||
26 | 2024.02.26 14:40 | s/l | 8 | 0.10 | 1.65872 | 1.65872 | 1.64072 | 2.52 | 1243.69 |
27 | 2024.02.28 22:10 | sell | 9 | 0.10 | 1.66771 | 0.00000 | 0.00000 | ||
28 | 2024.02.28 22:10 | modify | 9 | 0.10 | 1.66771 | 0.00000 | 1.64971 | ||
29 | 2024.03.07 04:20 | modify | 9 | 0.10 | 1.66771 | 1.66771 | 1.64971 | ||
30 | 2024.03.07 10:50 | t/p | 9 | 0.10 | 1.64971 | 1.66771 | 1.64971 | 113.39 | 1357.08 |
31 | 2024.03.22 08:45 | sell | 10 | 0.10 | 1.65912 | 0.00000 | 0.00000 | ||
32 | 2024.03.22 08:45 | modify | 10 | 0.10 | 1.65912 | 0.00000 | 1.64112 | ||
33 | 2024.04.04 04:15 | modify | 10 | 0.10 | 1.65912 | 1.65912 | 1.64112 | ||
34 | 2024.04.09 09:50 | t/p | 10 | 0.10 | 1.64112 | 1.65912 | 1.64112 | 114.56 | 1471.63 |
35 | 2024.04.11 14:20 | buy | 11 | 0.10 | 1.64507 | 0.00000 | 0.00000 | ||
36 | 2024.04.11 14:20 | modify | 11 | 0.10 | 1.64507 | 0.00000 | 1.66307 | ||
37 | 2024.04.16 10:20 | modify | 11 | 0.10 | 1.64507 | 1.64507 | 1.66307 | ||
38 | 2024.04.16 15:20 | close | 11 | 0.10 | 1.65789 | 1.64507 | 1.66307 | 77.68 | 1549.32 |
39 | 2024.04.16 15:20 | sell | 12 | 0.10 | 1.65789 | 0.00000 | 0.00000 | ||
40 | 2024.04.16 15:20 | modify | 12 | 0.10 | 1.65789 | 0.00000 | 1.63989 | ||
41 | 2024.04.24 01:45 | modify | 12 | 0.10 | 1.65789 | 1.65789 | 1.63989 | ||
42 | 2024.04.25 12:40 | close | 12 | 0.10 | 1.64391 | 1.65789 | 1.63989 | 88.70 | 1638.01 |
43 | 2024.04.25 12:40 | buy | 13 | 0.10 | 1.64391 | 0.00000 | 0.00000 | ||
44 | 2024.04.25 12:40 | modify | 13 | 0.10 | 1.64391 | 0.00000 | 1.66191 | ||
45 | 2024.04.30 21:02 | close | 13 | 0.10 | 1.64386 | 0.00000 | 1.66191 | -1.99 | 1636.02 |
46 | 2024.04.30 21:02 | sell | 14 | 0.10 | 1.64386 | 0.00000 | 0.00000 | ||
47 | 2024.04.30 21:02 | modify | 14 | 0.10 | 1.64386 | 0.00000 | 1.62586 | ||
48 | 2024.05.03 00:50 | modify | 14 | 0.10 | 1.64386 | 1.64386 | 1.62586 | ||
49 | 2024.05.03 13:20 | t/p | 14 | 0.10 | 1.62586 | 1.64386 | 1.62586 | 112.41 | 1748.43 |
50 | 2024.05.20 05:20 | buy | 15 | 0.10 | 1.62355 | 0.00000 | 0.00000 | ||
51 | 2024.05.20 05:20 | modify | 15 | 0.10 | 1.62355 | 0.00000 | 1.64155 | ||
52 | 2024.05.22 18:15 | modify | 15 | 0.10 | 1.62355 | 1.62355 | 1.64155 | ||
53 | 2024.06.07 15:20 | t/p | 15 | 0.10 | 1.64155 | 1.62355 | 1.64155 | 100.23 | 1848.66 |
54 | 2024.06.09 21:00 | sell | 16 | 0.10 | 1.63376 | 0.00000 | 0.00000 | ||
55 | 2024.06.09 21:00 | modify | 16 | 0.10 | 1.63376 | 0.00000 | 1.61576 | ||
56 | 2024.06.12 12:40 | modify | 16 | 0.10 | 1.63376 | 1.63376 | 1.61576 | ||
57 | 2024.06.13 21:07 | t/p | 16 | 0.10 | 1.61576 | 1.63376 | 1.61576 | 112.61 | 1961.26 |
58 | 2024.06.17 07:15 | sell | 17 | 0.10 | 1.62035 | 0.00000 | 0.00000 | ||
59 | 2024.06.17 07:15 | modify | 17 | 0.10 | 1.62035 | 0.00000 | 1.60235 | ||
60 | 2024.06.19 07:20 | modify | 17 | 0.10 | 1.62035 | 1.62035 | 1.60235 | ||
61 | 2024.06.19 10:20 | close | 17 | 0.10 | 1.61074 | 1.62035 | 1.60235 | 59.88 | 2021.14 |
62 | 2024.06.19 10:20 | buy | 18 | 0.10 | 1.61074 | 0.00000 | 0.00000 | ||
63 | 2024.06.19 10:20 | modify | 18 | 0.10 | 1.61074 | 0.00000 | 1.62874 | ||
64 | 2024.07.01 07:15 | close | 18 | 0.10 | 1.61212 | 0.00000 | 1.62874 | 1.83 | 2022.97 |
65 | 2024.07.01 07:15 | sell | 19 | 0.10 | 1.61212 | 0.00000 | 0.00000 | ||
66 | 2024.07.01 07:15 | modify | 19 | 0.10 | 1.61212 | 0.00000 | 1.59412 | ||
67 | 2024.07.11 12:50 | modify | 19 | 0.10 | 1.61212 | 1.61212 | 1.59412 | ||
68 | 2024.07.15 17:26 | s/l | 19 | 0.10 | 1.61212 | 1.61212 | 1.59412 | 2.72 | 2025.69 |
69 | 2024.07.16 09:50 | sell | 20 | 0.10 | 1.61505 | 0.00000 | 0.00000 | ||
70 | 2024.07.16 09:50 | modify | 20 | 0.10 | 1.61505 | 0.00000 | 1.59705 | ||
71 | 2024.09.23 16:50 | close | 20 | 0.10 | 1.62764 | 0.00000 | 1.59705 | -64.55 | 1961.14 |
72 | 2024.09.23 16:50 | buy | 21 | 0.10 | 1.62764 | 0.00000 | 0.00000 | ||
73 | 2024.09.23 16:50 | modify | 21 | 0.10 | 1.62764 | 0.00000 | 1.64564 | ||
74 | 2024.10.07 21:00 | close | 21 | 0.10 | 1.62278 | 0.00000 | 1.64564 | -37.93 | 1923.22 |
75 | 2024.10.07 21:00 | sell | 22 | 0.10 | 1.62278 | 0.00000 | 0.00000 | ||
76 | 2024.10.07 21:00 | modify | 22 | 0.10 | 1.62278 | 0.00000 | 1.60478 | ||
77 | 2024.11.07 10:20 | close | 22 | 0.10 | 1.62433 | 0.00000 | 1.60478 | -3.19 | 1920.02 |
78 | 2024.11.07 10:20 | buy | 23 | 0.10 | 1.62433 | 0.00000 | 0.00000 | ||
79 | 2024.11.07 10:20 | modify | 23 | 0.10 | 1.62433 | 0.00000 | 1.64233 | ||
80 | 2024.11.08 21:20 | close | 23 | 0.10 | 1.62776 | 0.00000 | 1.64233 | 20.67 | 1940.69 |
81 | 2024.11.08 21:20 | sell | 24 | 0.10 | 1.62776 | 0.00000 | 0.00000 | ||
82 | 2024.11.08 21:20 | modify | 24 | 0.10 | 1.62776 | 0.00000 | 1.60976 | ||
83 | 2024.11.21 08:20 | modify | 24 | 0.10 | 1.62776 | 1.62776 | 1.60976 | ||
84 | 2024.11.21 17:20 | t/p | 24 | 0.10 | 1.60976 | 1.62776 | 1.60976 | 113.96 | 2054.66 |
85 | 2024.11.25 20:50 | sell | 25 | 0.10 | 1.61362 | 0.00000 | 0.00000 | ||
86 | 2024.11.25 20:50 | modify | 25 | 0.10 | 1.61362 | 0.00000 | 1.59562 | ||
87 | 2024.12.09 19:15 | close | 25 | 0.10 | 1.63836 | 0.00000 | 1.59562 | -150.45 | 1904.21 |
88 | 2024.12.09 19:15 | buy | 26 | 0.10 | 1.63836 | 0.00000 | 0.00000 | ||
89 | 2024.12.09 19:15 | modify | 26 | 0.10 | 1.63836 | 0.00000 | 1.65636 | ||
90 | 2024.12.10 03:45 | modify | 26 | 0.10 | 1.63836 | 1.63836 | 1.65636 | ||
91 | 2024.12.11 07:20 | t/p | 26 | 0.10 | 1.65636 | 1.63836 | 1.65636 | 110.30 | 2014.51 |
92 | 2024.12.12 07:45 | buy | 27 | 0.10 | 1.63992 | 0.00000 | 0.00000 | ||
93 | 2024.12.12 07:45 | modify | 27 | 0.10 | 1.63992 | 0.00000 | 1.65792 | ||
94 | 2024.12.16 00:50 | modify | 27 | 0.10 | 1.63992 | 1.63992 | 1.65792 | ||
95 | 2024.12.17 17:07 | t/p | 27 | 0.10 | 1.65792 | 1.63992 | 1.65792 | 109.75 | 2124.26 |
96 | 2024.12.18 10:20 | sell | 28 | 0.10 | 1.66212 | 0.00000 | 0.00000 | ||
97 | 2024.12.18 10:20 | modify | 28 | 0.10 | 1.66212 | 0.00000 | 1.64412 | ||
98 | 2024.12.30 07:10 | close | 28 | 0.10 | 1.67210 | 0.00000 | 1.64412 | -59.46 | 2064.80 |
99 | 2024.12.30 07:10 | buy | 29 | 0.10 | 1.67210 | 0.00000 | 0.00000 | ||
100 | 2024.12.30 07:10 | modify | 29 | 0.10 | 1.67210 | 0.00000 | 1.69010 | ||
101 | 2024.12.31 21:59 | close at stop | 29 | 0.10 | 1.66416 | 0.00000 | 1.69010 | -49.71 | 2015.09 |