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 | Every tick (the most precise method based on all available least timeframes) | ||||
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 | 6538 | Ticks modelled | 32963176 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | 1116.37 | Gross profit | 1463.53 | Gross loss | -347.16 |
Profit factor | 4.22 | Expected payoff | 38.50 | ||
Absolute drawdown | 38.41 | Maximal drawdown | 710.84 (33.31%) | Relative drawdown | 33.31% (710.84) |
Total trades | 29 | Short positions (won %) | 16 (75.00%) | Long positions (won %) | 13 (84.62%) |
Profit trades (% of total) | 23 (79.31%) | Loss trades (% of total) | 6 (20.69%) | ||
Largest | profit trade | 114.51 | loss trade | -147.24 | |
Average | profit trade | 63.63 | loss trade | -57.86 | |
Maximum | consecutive wins (profit in money) | 8 (548.53) | consecutive losses (loss in money) | 2 (-99.01) | |
Maximal | consecutive profit (count of wins) | 548.53 (8) | consecutive loss (count of losses) | -147.24 (1) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.02 13:00 | buy | 1 | 0.10 | 1.61515 | 0.00000 | 0.00000 | ||
2 | 2024.01.02 13:00 | modify | 1 | 0.10 | 1.61515 | 0.00000 | 1.63315 | ||
3 | 2024.01.03 14:35 | modify | 1 | 0.10 | 1.61515 | 1.61515 | 1.63315 | ||
4 | 2024.01.04 14:45 | t/p | 1 | 0.10 | 1.63315 | 1.61515 | 1.63315 | 109.16 | 1109.16 |
5 | 2024.01.15 15:52 | sell | 2 | 0.10 | 1.64362 | 0.00000 | 0.00000 | ||
6 | 2024.01.15 15:52 | modify | 2 | 0.10 | 1.64362 | 0.00000 | 1.62562 | ||
7 | 2024.01.29 17:07 | close | 2 | 0.10 | 1.64006 | 0.00000 | 1.62562 | 24.75 | 1133.91 |
8 | 2024.01.29 17:07 | buy | 3 | 0.10 | 1.64006 | 0.00000 | 0.00000 | ||
9 | 2024.01.29 17:07 | modify | 3 | 0.10 | 1.64006 | 0.00000 | 1.65806 | ||
10 | 2024.01.30 17:02 | close | 3 | 0.10 | 1.64380 | 0.00000 | 1.65806 | 22.58 | 1156.49 |
11 | 2024.01.30 17:02 | sell | 4 | 0.10 | 1.64380 | 0.00000 | 0.00000 | ||
12 | 2024.01.30 17:02 | modify | 4 | 0.10 | 1.64380 | 0.00000 | 1.62580 | ||
13 | 2024.02.02 06:22 | close | 4 | 0.10 | 1.65060 | 0.00000 | 1.62580 | -41.12 | 1115.37 |
14 | 2024.02.02 06:22 | buy | 5 | 0.10 | 1.65060 | 0.00000 | 0.00000 | ||
15 | 2024.02.02 06:22 | modify | 5 | 0.10 | 1.65060 | 0.00000 | 1.66860 | ||
16 | 2024.02.08 22:04 | close | 5 | 0.10 | 1.65776 | 0.00000 | 1.66860 | 40.94 | 1156.31 |
17 | 2024.02.08 22:04 | sell | 6 | 0.10 | 1.65776 | 0.00000 | 0.00000 | ||
18 | 2024.02.08 22:04 | modify | 6 | 0.10 | 1.65776 | 0.00000 | 1.63976 | ||
19 | 2024.02.12 19:15 | close | 6 | 0.10 | 1.64977 | 0.00000 | 1.63976 | 49.84 | 1206.15 |
20 | 2024.02.12 19:15 | buy | 7 | 0.10 | 1.64977 | 0.00000 | 0.00000 | ||
21 | 2024.02.12 19:15 | modify | 7 | 0.10 | 1.64977 | 0.00000 | 1.66777 | ||
22 | 2024.02.13 21:59 | close | 7 | 0.10 | 1.65872 | 0.00000 | 1.66777 | 54.83 | 1260.98 |
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 14:37 | s/l | 8 | 0.10 | 1.65872 | 1.65872 | 1.64072 | 2.52 | 1263.51 |
27 | 2024.02.28 22:00 | sell | 9 | 0.10 | 1.66776 | 0.00000 | 0.00000 | ||
28 | 2024.02.28 22:00 | modify | 9 | 0.10 | 1.66776 | 0.00000 | 1.64976 | ||
29 | 2024.03.07 04:17 | modify | 9 | 0.10 | 1.66776 | 1.66776 | 1.64976 | ||
30 | 2024.03.07 10:56 | t/p | 9 | 0.10 | 1.64976 | 1.66776 | 1.64976 | 113.34 | 1376.85 |
31 | 2024.03.22 08:37 | sell | 10 | 0.10 | 1.65939 | 0.00000 | 0.00000 | ||
32 | 2024.03.22 08:37 | modify | 10 | 0.10 | 1.65939 | 0.00000 | 1.64139 | ||
33 | 2024.04.04 01:06 | modify | 10 | 0.10 | 1.65939 | 1.65939 | 1.64139 | ||
34 | 2024.04.09 09:48 | t/p | 10 | 0.10 | 1.64139 | 1.65939 | 1.64139 | 114.51 | 1491.35 |
35 | 2024.04.11 14:06 | buy | 11 | 0.10 | 1.64457 | 0.00000 | 0.00000 | ||
36 | 2024.04.11 14:06 | modify | 11 | 0.10 | 1.64457 | 0.00000 | 1.66257 | ||
37 | 2024.04.16 10:27 | modify | 11 | 0.10 | 1.64457 | 1.64457 | 1.66257 | ||
38 | 2024.04.16 15:27 | close | 11 | 0.10 | 1.65800 | 1.64457 | 1.66257 | 81.42 | 1572.77 |
39 | 2024.04.16 15:27 | sell | 12 | 0.10 | 1.65800 | 0.00000 | 0.00000 | ||
40 | 2024.04.16 15:27 | modify | 12 | 0.10 | 1.65800 | 0.00000 | 1.64000 | ||
41 | 2024.04.24 01:30 | modify | 12 | 0.10 | 1.65800 | 1.65800 | 1.64000 | ||
42 | 2024.04.25 12:31 | close | 12 | 0.10 | 1.64362 | 1.65800 | 1.64000 | 91.13 | 1663.90 |
43 | 2024.04.25 12:31 | buy | 13 | 0.10 | 1.64362 | 0.00000 | 0.00000 | ||
44 | 2024.04.25 12:31 | modify | 13 | 0.10 | 1.64362 | 0.00000 | 1.66162 | ||
45 | 2024.04.30 21:05 | close | 13 | 0.10 | 1.64382 | 0.00000 | 1.66162 | -0.44 | 1663.46 |
46 | 2024.04.30 21:05 | sell | 14 | 0.10 | 1.64382 | 0.00000 | 0.00000 | ||
47 | 2024.04.30 21:05 | modify | 14 | 0.10 | 1.64382 | 0.00000 | 1.62582 | ||
48 | 2024.05.03 00:49 | modify | 14 | 0.10 | 1.64382 | 1.64382 | 1.62582 | ||
49 | 2024.05.03 13:16 | t/p | 14 | 0.10 | 1.62582 | 1.64382 | 1.62582 | 112.37 | 1775.83 |
50 | 2024.05.20 05:26 | buy | 15 | 0.10 | 1.62342 | 0.00000 | 0.00000 | ||
51 | 2024.05.20 05:26 | modify | 15 | 0.10 | 1.62342 | 0.00000 | 1.64142 | ||
52 | 2024.05.22 18:02 | modify | 15 | 0.10 | 1.62342 | 1.62342 | 1.64142 | ||
53 | 2024.06.07 14:15 | t/p | 15 | 0.10 | 1.64142 | 1.62342 | 1.64142 | 100.19 | 1876.02 |
54 | 2024.06.09 21:04 | sell | 16 | 0.10 | 1.63376 | 0.00000 | 0.00000 | ||
55 | 2024.06.09 21:04 | modify | 16 | 0.10 | 1.63376 | 0.00000 | 1.61576 | ||
56 | 2024.06.12 12:30 | modify | 16 | 0.10 | 1.63376 | 1.63376 | 1.61576 | ||
57 | 2024.06.13 21:05 | t/p | 16 | 0.10 | 1.61576 | 1.63376 | 1.61576 | 112.57 | 1988.58 |
58 | 2024.06.17 07:04 | sell | 17 | 0.10 | 1.62059 | 0.00000 | 0.00000 | ||
59 | 2024.06.17 07:04 | modify | 17 | 0.10 | 1.62059 | 0.00000 | 1.60259 | ||
60 | 2024.06.19 07:01 | modify | 17 | 0.10 | 1.62059 | 1.62059 | 1.60259 | ||
61 | 2024.06.19 10:11 | close | 17 | 0.10 | 1.61053 | 1.62059 | 1.60259 | 62.64 | 2051.22 |
62 | 2024.06.19 10:11 | buy | 18 | 0.10 | 1.61053 | 0.00000 | 0.00000 | ||
63 | 2024.06.19 10:11 | modify | 18 | 0.10 | 1.61053 | 0.00000 | 1.62853 | ||
64 | 2024.07.01 07:15 | close | 18 | 0.10 | 1.61229 | 0.00000 | 1.62853 | 4.17 | 2055.39 |
65 | 2024.07.01 07:15 | sell | 19 | 0.10 | 1.61229 | 0.00000 | 0.00000 | ||
66 | 2024.07.01 07:15 | modify | 19 | 0.10 | 1.61229 | 0.00000 | 1.59429 | ||
67 | 2024.07.11 12:30 | modify | 19 | 0.10 | 1.61229 | 1.61229 | 1.59429 | ||
68 | 2024.07.15 17:29 | s/l | 19 | 0.10 | 1.61229 | 1.61229 | 1.59429 | 2.72 | 2058.11 |
69 | 2024.07.16 09:45 | sell | 20 | 0.10 | 1.61548 | 0.00000 | 0.00000 | ||
70 | 2024.07.16 09:45 | modify | 20 | 0.10 | 1.61548 | 0.00000 | 1.59748 | ||
71 | 2024.09.23 16:37 | close | 20 | 0.10 | 1.62758 | 0.00000 | 1.59748 | -61.48 | 1996.63 |
72 | 2024.09.23 16:37 | buy | 21 | 0.10 | 1.62758 | 0.00000 | 0.00000 | ||
73 | 2024.09.23 16:37 | modify | 21 | 0.10 | 1.62758 | 0.00000 | 1.64558 | ||
74 | 2024.10.07 21:05 | close | 21 | 0.10 | 1.62278 | 0.00000 | 1.64558 | -37.53 | 1959.11 |
75 | 2024.10.07 21:05 | sell | 22 | 0.10 | 1.62278 | 0.00000 | 0.00000 | ||
76 | 2024.10.07 21:05 | modify | 22 | 0.10 | 1.62278 | 0.00000 | 1.60478 | ||
77 | 2024.11.07 10:20 | close | 22 | 0.10 | 1.62351 | 0.00000 | 1.60478 | 1.90 | 1961.00 |
78 | 2024.11.07 10:20 | buy | 23 | 0.10 | 1.62351 | 0.00000 | 0.00000 | ||
79 | 2024.11.07 10:20 | modify | 23 | 0.10 | 1.62351 | 0.00000 | 1.64151 | ||
80 | 2024.11.08 21:24 | close | 23 | 0.10 | 1.62788 | 0.00000 | 1.64151 | 26.48 | 1987.48 |
81 | 2024.11.08 21:24 | sell | 24 | 0.10 | 1.62788 | 0.00000 | 0.00000 | ||
82 | 2024.11.08 21:24 | modify | 24 | 0.10 | 1.62788 | 0.00000 | 1.60988 | ||
83 | 2024.11.21 08:24 | modify | 24 | 0.10 | 1.62788 | 1.62788 | 1.60988 | ||
84 | 2024.11.21 17:23 | t/p | 24 | 0.10 | 1.60988 | 1.62788 | 1.60988 | 113.88 | 2101.37 |
85 | 2024.11.25 20:50 | sell | 25 | 0.10 | 1.61412 | 0.00000 | 0.00000 | ||
86 | 2024.11.25 20:50 | modify | 25 | 0.10 | 1.61412 | 0.00000 | 1.59612 | ||
87 | 2024.12.09 19:04 | close | 25 | 0.10 | 1.63836 | 0.00000 | 1.59612 | -147.24 | 1954.13 |
88 | 2024.12.09 19:04 | buy | 26 | 0.10 | 1.63836 | 0.00000 | 0.00000 | ||
89 | 2024.12.09 19:04 | modify | 26 | 0.10 | 1.63836 | 0.00000 | 1.65636 | ||
90 | 2024.12.10 03:30 | modify | 26 | 0.10 | 1.63836 | 1.63836 | 1.65636 | ||
91 | 2024.12.11 07:09 | t/p | 26 | 0.10 | 1.65636 | 1.63836 | 1.65636 | 110.21 | 2064.34 |
92 | 2024.12.12 07:37 | buy | 27 | 0.10 | 1.63939 | 0.00000 | 0.00000 | ||
93 | 2024.12.12 07:37 | modify | 27 | 0.10 | 1.63939 | 0.00000 | 1.65739 | ||
94 | 2024.12.13 16:23 | modify | 27 | 0.10 | 1.63939 | 1.63939 | 1.65739 | ||
95 | 2024.12.17 15:26 | t/p | 27 | 0.10 | 1.65739 | 1.63939 | 1.65739 | 109.65 | 2173.99 |
96 | 2024.12.18 10:21 | sell | 28 | 0.10 | 1.66212 | 0.00000 | 0.00000 | ||
97 | 2024.12.18 10:21 | modify | 28 | 0.10 | 1.66212 | 0.00000 | 1.64412 | ||
98 | 2024.12.30 07:06 | close | 28 | 0.10 | 1.67209 | 0.00000 | 1.64412 | -59.35 | 2114.64 |
99 | 2024.12.30 07:06 | buy | 29 | 0.10 | 1.67209 | 0.00000 | 0.00000 | ||
100 | 2024.12.30 07:06 | modify | 29 | 0.10 | 1.67209 | 0.00000 | 1.69009 | ||
101 | 2024.12.31 21:59 | close at stop | 29 | 0.10 | 1.67246 | 0.00000 | 1.69009 | 1.73 | 2116.37 |