Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
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=2; RSI_OBSLevels=0; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=16; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=0; TakeProfit=0; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=70; BreakEvenLockin=25; TSMHelp="------------------------------------"; TrailingStart=220; TrailingStop=120; TrailingStep=5; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=5; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=5; 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 | 7242 | Ticks modelled | 154895 | Modelling quality | n/a |
Mismatched charts errors | 2 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1815.47 | Gross profit | 1975.57 | Gross loss | -160.10 |
Profit factor | 12.34 | Expected payoff | 90.77 | ||
Absolute drawdown | 52.77 | Maximal drawdown | 227.18 (8.20%) | Relative drawdown | 13.20% (162.77) |
Total trades | 20 | Short positions (won %) | 11 (81.82%) | Long positions (won %) | 9 (100.00%) |
Profit trades (% of total) | 18 (90.00%) | Loss trades (% of total) | 2 (10.00%) | ||
Largest | profit trade | 412.84 | loss trade | -82.81 | |
Average | profit trade | 109.75 | loss trade | -80.05 | |
Maximum | consecutive wins (profit in money) | 12 (1001.41) | consecutive losses (loss in money) | 1 (-82.81) | |
Maximal | consecutive profit (count of wins) | 1001.41 (12) | consecutive loss (count of losses) | -82.81 (1) | |
Average | consecutive wins | 6 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.18 00:20 | sell | 1 | 0.10 | 1.08814 | 0.00000 | 0.00000 | ||
2 | 2024.01.29 03:10 | close | 1 | 0.10 | 1.08475 | 0.00000 | 0.00000 | 36.45 | 1036.45 |
3 | 2024.01.29 03:10 | buy | 2 | 0.10 | 1.08475 | 0.00000 | 0.00000 | ||
4 | 2024.02.02 00:50 | close | 2 | 0.10 | 1.08716 | 0.00000 | 0.00000 | 20.47 | 1056.92 |
5 | 2024.02.02 00:50 | sell | 3 | 0.10 | 1.08716 | 0.00000 | 0.00000 | ||
6 | 2024.02.02 14:15 | modify | 3 | 0.10 | 1.08716 | 1.08466 | 0.00000 | ||
7 | 2024.02.22 07:15 | s/l | 3 | 0.10 | 1.08466 | 1.08466 | 0.00000 | 30.66 | 1087.58 |
8 | 2024.03.05 01:02 | buy | 4 | 0.10 | 1.08572 | 0.00000 | 0.00000 | ||
9 | 2024.03.07 15:50 | modify | 4 | 0.10 | 1.08572 | 1.08822 | 0.00000 | ||
10 | 2024.03.13 01:15 | close | 4 | 0.10 | 1.09262 | 1.08822 | 0.00000 | 64.16 | 1151.74 |
11 | 2024.03.13 01:15 | sell | 5 | 0.10 | 1.09262 | 0.00000 | 0.00000 | ||
12 | 2024.03.19 07:50 | modify | 5 | 0.10 | 1.09262 | 1.09012 | 0.00000 | ||
13 | 2024.03.20 18:45 | s/l | 5 | 0.10 | 1.09012 | 1.09012 | 0.00000 | 26.98 | 1178.72 |
14 | 2024.03.21 00:37 | sell | 6 | 0.10 | 1.09307 | 0.00000 | 0.00000 | ||
15 | 2024.03.21 15:50 | modify | 6 | 0.10 | 1.09307 | 1.09057 | 0.00000 | ||
16 | 2024.04.02 04:45 | close | 6 | 0.10 | 1.07363 | 1.09057 | 0.00000 | 197.23 | 1375.95 |
17 | 2024.04.02 04:45 | buy | 7 | 0.10 | 1.07363 | 0.00000 | 0.00000 | ||
18 | 2024.04.03 14:10 | modify | 7 | 0.10 | 1.07363 | 1.07613 | 0.00000 | ||
19 | 2024.04.04 03:15 | close | 7 | 0.10 | 1.08415 | 1.07613 | 0.00000 | 102.78 | 1478.73 |
20 | 2024.04.04 03:15 | sell | 8 | 0.10 | 1.08415 | 0.00000 | 0.00000 | ||
21 | 2024.04.10 13:20 | modify | 8 | 0.10 | 1.08415 | 1.08165 | 0.00000 | ||
22 | 2024.04.16 00:46 | modify | 8 | 0.10 | 1.08415 | 1.07410 | 0.00000 | ||
23 | 2024.04.16 01:15 | modify | 8 | 0.10 | 1.08415 | 1.07343 | 0.00000 | ||
24 | 2024.04.16 02:50 | modify | 8 | 0.10 | 1.08415 | 1.07291 | 0.00000 | ||
25 | 2024.04.16 17:37 | modify | 8 | 0.10 | 1.08415 | 1.07240 | 0.00000 | ||
26 | 2024.04.25 06:20 | s/l | 8 | 0.10 | 1.07240 | 1.07240 | 0.00000 | 123.44 | 1602.17 |
27 | 2024.05.07 00:10 | buy | 9 | 0.10 | 1.07715 | 0.00000 | 0.00000 | ||
28 | 2024.05.15 12:33 | modify | 9 | 0.10 | 1.07715 | 1.07965 | 0.00000 | ||
29 | 2024.05.30 00:50 | s/l | 9 | 0.10 | 1.07965 | 1.07965 | 0.00000 | 9.87 | 1612.05 |
30 | 2024.05.30 01:10 | buy | 10 | 0.10 | 1.08025 | 0.00000 | 0.00000 | ||
31 | 2024.05.31 12:45 | modify | 10 | 0.10 | 1.08025 | 1.08275 | 0.00000 | ||
32 | 2024.06.04 01:45 | close | 10 | 0.10 | 1.09088 | 1.08275 | 0.00000 | 104.48 | 1716.53 |
33 | 2024.06.04 01:45 | sell | 11 | 0.10 | 1.09088 | 0.00000 | 0.00000 | ||
34 | 2024.06.07 12:50 | modify | 11 | 0.10 | 1.09088 | 1.08838 | 0.00000 | ||
35 | 2024.06.14 09:15 | modify | 11 | 0.10 | 1.09088 | 1.08074 | 0.00000 | ||
36 | 2024.06.14 09:32 | modify | 11 | 0.10 | 1.09088 | 1.07962 | 0.00000 | ||
37 | 2024.06.14 13:50 | modify | 11 | 0.10 | 1.09088 | 1.07906 | 0.00000 | ||
38 | 2024.07.03 13:45 | s/l | 11 | 0.10 | 1.07906 | 1.07906 | 0.00000 | 126.41 | 1842.94 |
39 | 2024.07.24 04:15 | buy | 12 | 0.10 | 1.08489 | 0.00000 | 0.00000 | ||
40 | 2024.08.02 14:45 | modify | 12 | 0.10 | 1.08489 | 1.08739 | 0.00000 | ||
41 | 2024.08.19 00:20 | close | 12 | 0.10 | 1.10231 | 1.08739 | 0.00000 | 158.47 | 2001.41 |
42 | 2024.08.19 00:20 | sell | 13 | 0.10 | 1.10231 | 0.00000 | 0.00000 | ||
43 | 2024.09.24 00:02 | close | 13 | 0.10 | 1.11161 | 0.00000 | 0.00000 | -82.81 | 1918.60 |
44 | 2024.09.24 00:02 | buy | 14 | 0.10 | 1.11161 | 0.00000 | 0.00000 | ||
45 | 2024.09.24 22:45 | modify | 14 | 0.10 | 1.11161 | 1.11411 | 0.00000 | ||
46 | 2024.09.25 01:20 | close | 14 | 0.10 | 1.11892 | 1.11411 | 0.00000 | 72.49 | 1991.09 |
47 | 2024.09.25 01:20 | sell | 15 | 0.10 | 1.11892 | 0.00000 | 0.00000 | ||
48 | 2024.09.30 18:20 | modify | 15 | 0.10 | 1.11892 | 1.11642 | 0.00000 | ||
49 | 2024.10.04 12:50 | modify | 15 | 0.10 | 1.11892 | 1.10820 | 0.00000 | ||
50 | 2024.10.04 16:20 | modify | 15 | 0.10 | 1.11892 | 1.10752 | 0.00000 | ||
51 | 2024.10.09 13:20 | modify | 15 | 0.10 | 1.11892 | 1.10692 | 0.00000 | ||
52 | 2024.10.09 14:50 | modify | 15 | 0.10 | 1.11892 | 1.10626 | 0.00000 | ||
53 | 2024.10.10 07:20 | modify | 15 | 0.10 | 1.11892 | 1.10560 | 0.00000 | ||
54 | 2024.10.10 09:16 | modify | 15 | 0.10 | 1.11892 | 1.10508 | 0.00000 | ||
55 | 2024.10.10 12:32 | modify | 15 | 0.10 | 1.11892 | 1.10360 | 0.00000 | ||
56 | 2024.10.10 16:46 | modify | 15 | 0.10 | 1.11892 | 1.10260 | 0.00000 | ||
57 | 2024.10.14 17:20 | modify | 15 | 0.10 | 1.11892 | 1.10203 | 0.00000 | ||
58 | 2024.10.14 19:02 | modify | 15 | 0.10 | 1.11892 | 1.10127 | 0.00000 | ||
59 | 2024.10.15 17:20 | modify | 15 | 0.10 | 1.11892 | 1.10065 | 0.00000 | ||
60 | 2024.10.16 06:20 | modify | 15 | 0.10 | 1.11892 | 1.10014 | 0.00000 | ||
61 | 2024.10.16 14:20 | modify | 15 | 0.10 | 1.11892 | 1.09951 | 0.00000 | ||
62 | 2024.10.16 15:50 | modify | 15 | 0.10 | 1.11892 | 1.09891 | 0.00000 | ||
63 | 2024.10.16 18:10 | modify | 15 | 0.10 | 1.11892 | 1.09839 | 0.00000 | ||
64 | 2024.10.16 18:50 | modify | 15 | 0.10 | 1.11892 | 1.09783 | 0.00000 | ||
65 | 2024.10.17 06:50 | modify | 15 | 0.10 | 1.11892 | 1.09728 | 0.00000 | ||
66 | 2024.10.17 12:46 | modify | 15 | 0.10 | 1.11892 | 1.09564 | 0.00000 | ||
67 | 2024.10.17 13:15 | modify | 15 | 0.10 | 1.11892 | 1.09462 | 0.00000 | ||
68 | 2024.10.17 13:20 | modify | 15 | 0.10 | 1.11892 | 1.09340 | 0.00000 | ||
69 | 2024.10.22 13:50 | modify | 15 | 0.10 | 1.11892 | 1.09243 | 0.00000 | ||
70 | 2024.10.22 19:07 | modify | 15 | 0.10 | 1.11892 | 1.09192 | 0.00000 | ||
71 | 2024.10.23 07:03 | modify | 15 | 0.10 | 1.11892 | 1.09118 | 0.00000 | ||
72 | 2024.10.23 07:16 | modify | 15 | 0.10 | 1.11892 | 1.09056 | 0.00000 | ||
73 | 2024.10.23 10:59 | modify | 15 | 0.10 | 1.11892 | 1.09004 | 0.00000 | ||
74 | 2024.10.23 11:45 | modify | 15 | 0.10 | 1.11892 | 1.08915 | 0.00000 | ||
75 | 2024.10.23 11:50 | modify | 15 | 0.10 | 1.11892 | 1.08860 | 0.00000 | ||
76 | 2024.10.31 12:50 | s/l | 15 | 0.10 | 1.08860 | 1.08860 | 0.00000 | 313.95 | 2305.05 |
77 | 2024.11.01 00:10 | sell | 16 | 0.10 | 1.08829 | 0.00000 | 0.00000 | ||
78 | 2024.11.06 02:15 | modify | 16 | 0.10 | 1.08829 | 1.08579 | 0.00000 | ||
79 | 2024.11.11 11:32 | modify | 16 | 0.10 | 1.08829 | 1.07796 | 0.00000 | ||
80 | 2024.11.11 13:13 | modify | 16 | 0.10 | 1.08829 | 1.07731 | 0.00000 | ||
81 | 2024.11.11 13:30 | modify | 16 | 0.10 | 1.08829 | 1.07640 | 0.00000 | ||
82 | 2024.11.11 14:50 | modify | 16 | 0.10 | 1.08829 | 1.07516 | 0.00000 | ||
83 | 2024.11.12 07:32 | modify | 16 | 0.10 | 1.08829 | 1.07458 | 0.00000 | ||
84 | 2024.11.12 08:37 | modify | 16 | 0.10 | 1.08829 | 1.07400 | 0.00000 | ||
85 | 2024.11.12 10:32 | modify | 16 | 0.10 | 1.08829 | 1.07349 | 0.00000 | ||
86 | 2024.11.12 12:20 | modify | 16 | 0.10 | 1.08829 | 1.07298 | 0.00000 | ||
87 | 2024.11.12 16:40 | modify | 16 | 0.10 | 1.08829 | 1.07237 | 0.00000 | ||
88 | 2024.11.12 17:07 | modify | 16 | 0.10 | 1.08829 | 1.07181 | 0.00000 | ||
89 | 2024.11.13 14:50 | modify | 16 | 0.10 | 1.08829 | 1.06992 | 0.00000 | ||
90 | 2024.11.13 15:15 | modify | 16 | 0.10 | 1.08829 | 1.06904 | 0.00000 | ||
91 | 2024.11.13 15:20 | modify | 16 | 0.10 | 1.08829 | 1.06786 | 0.00000 | ||
92 | 2024.11.14 02:45 | modify | 16 | 0.10 | 1.08829 | 1.06733 | 0.00000 | ||
93 | 2024.11.14 04:50 | modify | 16 | 0.10 | 1.08829 | 1.06681 | 0.00000 | ||
94 | 2024.11.14 05:10 | modify | 16 | 0.10 | 1.08829 | 1.06622 | 0.00000 | ||
95 | 2024.11.14 05:16 | modify | 16 | 0.10 | 1.08829 | 1.06569 | 0.00000 | ||
96 | 2024.11.14 09:20 | modify | 16 | 0.10 | 1.08829 | 1.06458 | 0.00000 | ||
97 | 2024.11.14 09:50 | modify | 16 | 0.10 | 1.08829 | 1.06407 | 0.00000 | ||
98 | 2024.11.14 10:15 | modify | 16 | 0.10 | 1.08829 | 1.06345 | 0.00000 | ||
99 | 2024.11.14 10:20 | modify | 16 | 0.10 | 1.08829 | 1.06292 | 0.00000 | ||
100 | 2024.11.14 11:20 | modify | 16 | 0.10 | 1.08829 | 1.06190 | 0.00000 | ||
101 | 2024.11.21 16:15 | modify | 16 | 0.10 | 1.08829 | 1.06120 | 0.00000 | ||
102 | 2024.11.21 16:20 | modify | 16 | 0.10 | 1.08829 | 1.05973 | 0.00000 | ||
103 | 2024.11.21 17:02 | modify | 16 | 0.10 | 1.08829 | 1.05867 | 0.00000 | ||
104 | 2024.11.22 00:07 | close | 16 | 0.10 | 1.04760 | 1.05867 | 0.00000 | 412.84 | 2717.89 |
105 | 2024.11.22 00:07 | buy | 17 | 0.10 | 1.04760 | 0.00000 | 0.00000 | ||
106 | 2024.11.25 03:45 | close | 17 | 0.10 | 1.04792 | 0.00000 | 0.00000 | 2.60 | 2720.48 |
107 | 2024.11.25 03:45 | sell | 18 | 0.10 | 1.04792 | 0.00000 | 0.00000 | ||
108 | 2024.11.28 04:15 | close | 18 | 0.10 | 1.05579 | 0.00000 | 0.00000 | -77.28 | 2643.20 |
109 | 2024.11.28 04:15 | buy | 19 | 0.10 | 1.05579 | 0.00000 | 0.00000 | ||
110 | 2024.12.06 13:50 | modify | 19 | 0.10 | 1.05579 | 1.05829 | 0.00000 | ||
111 | 2024.12.06 14:15 | s/l | 19 | 0.10 | 1.05829 | 1.05829 | 0.00000 | 20.16 | 2663.36 |
112 | 2024.12.12 02:20 | sell | 20 | 0.10 | 1.05029 | 0.00000 | 0.00000 | ||
113 | 2024.12.18 19:16 | modify | 20 | 0.10 | 1.05029 | 1.04779 | 0.00000 | ||
114 | 2024.12.31 21:59 | close at stop | 20 | 0.10 | 1.03556 | 1.04779 | 0.00000 | 152.11 | 2815.47 |