Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 4 Hours (H4) 2024.01.01 20:00 - 2024.12.31 20:00 (2024.01.01 - 2025.01.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=6; RSI_OBSLevels=8; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=6; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=180; TakeProfit=160; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=120; BreakEvenLockin=5; TSMHelp="------------------------------------"; TrailingStart=100; TrailingStop=20; TrailingStep=50; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=15; DTHelp="------------------------------------"; DynamicTarget_Start=120; DynamicTarget_Step=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=23; 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 | 1914 | Ticks modelled | 14966109 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1069.84 | Gross profit | 1395.47 | Gross loss | -325.62 |
Profit factor | 4.29 | Expected payoff | 46.51 | ||
Absolute drawdown | 169.12 | Maximal drawdown | 306.82 (13.83%) | Relative drawdown | 19.64% (203.02) |
Total trades | 23 | Short positions (won %) | 11 (81.82%) | Long positions (won %) | 12 (66.67%) |
Profit trades (% of total) | 17 (73.91%) | Loss trades (% of total) | 6 (26.09%) | ||
Largest | profit trade | 159.82 | loss trade | -135.80 | |
Average | profit trade | 82.09 | loss trade | -54.27 | |
Maximum | consecutive wins (profit in money) | 15 (1232.15) | consecutive losses (loss in money) | 4 (-234.42) | |
Maximal | consecutive profit (count of wins) | 1232.15 (15) | consecutive loss (count of losses) | -234.42 (4) | |
Average | consecutive wins | 9 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.22 05:27 | buy | 1 | 0.10 | 0.65895 | 0.00000 | 0.00000 | ||
2 | 2024.01.22 05:27 | modify | 1 | 0.10 | 0.65895 | 0.64095 | 0.67495 | ||
3 | 2024.02.05 15:48 | modify | 1 | 0.10 | 0.65895 | 0.64095 | 0.66295 | ||
4 | 2024.02.27 06:10 | close | 1 | 0.10 | 0.65474 | 0.64095 | 0.66295 | -45.70 | 954.30 |
5 | 2024.02.27 06:10 | sell | 2 | 0.10 | 0.65474 | 0.00000 | 0.00000 | ||
6 | 2024.02.27 06:10 | modify | 2 | 0.10 | 0.65474 | 0.67274 | 0.63874 | ||
7 | 2024.03.08 13:31 | modify | 2 | 0.10 | 0.65474 | 0.67274 | 0.65074 | ||
8 | 2024.03.19 09:30 | t/p | 2 | 0.10 | 0.65074 | 0.67274 | 0.65074 | 38.74 | 993.04 |
9 | 2024.03.20 17:23 | sell | 3 | 0.10 | 0.65331 | 0.00000 | 0.00000 | ||
10 | 2024.03.20 17:23 | modify | 3 | 0.10 | 0.65331 | 0.67131 | 0.63731 | ||
11 | 2024.04.16 00:38 | modify | 3 | 0.10 | 0.65331 | 0.64530 | 0.63731 | ||
12 | 2024.04.18 02:17 | s/l | 3 | 0.10 | 0.64530 | 0.64530 | 0.63731 | 78.25 | 1071.29 |
13 | 2024.04.26 15:12 | buy | 4 | 0.10 | 0.65210 | 0.00000 | 0.00000 | ||
14 | 2024.04.26 15:12 | modify | 4 | 0.10 | 0.65210 | 0.63410 | 0.66810 | ||
15 | 2024.05.03 12:30 | modify | 4 | 0.10 | 0.65210 | 0.66012 | 0.66810 | ||
16 | 2024.05.03 14:25 | s/l | 4 | 0.10 | 0.66012 | 0.66012 | 0.66810 | 79.50 | 1150.79 |
17 | 2024.05.07 04:30 | buy | 5 | 0.10 | 0.66152 | 0.00000 | 0.00000 | ||
18 | 2024.05.07 04:30 | modify | 5 | 0.10 | 0.66152 | 0.64352 | 0.67752 | ||
19 | 2024.07.03 14:03 | modify | 5 | 0.10 | 0.66152 | 0.66953 | 0.67752 | ||
20 | 2024.07.11 12:30 | modify | 5 | 0.10 | 0.66152 | 0.67526 | 0.67752 | ||
21 | 2024.07.11 12:30 | t/p | 5 | 0.10 | 0.67752 | 0.67526 | 0.67752 | 153.29 | 1304.08 |
22 | 2024.07.18 02:12 | sell | 6 | 0.10 | 0.67368 | 0.00000 | 0.00000 | ||
23 | 2024.07.18 02:12 | modify | 6 | 0.10 | 0.67368 | 0.69168 | 0.65768 | ||
24 | 2024.07.22 14:06 | modify | 6 | 0.10 | 0.67368 | 0.66567 | 0.65768 | ||
25 | 2024.07.24 04:14 | modify | 6 | 0.10 | 0.67368 | 0.66065 | 0.65768 | ||
26 | 2024.07.24 07:15 | s/l | 6 | 0.10 | 0.66065 | 0.66065 | 0.65768 | 130.06 | 1434.14 |
27 | 2024.08.07 17:19 | buy | 7 | 0.10 | 0.65338 | 0.00000 | 0.00000 | ||
28 | 2024.08.07 17:19 | modify | 7 | 0.10 | 0.65338 | 0.63538 | 0.66938 | ||
29 | 2024.08.13 18:37 | modify | 7 | 0.10 | 0.65338 | 0.66138 | 0.66938 | ||
30 | 2024.08.14 12:32 | s/l | 7 | 0.10 | 0.66138 | 0.66138 | 0.66938 | 79.30 | 1513.44 |
31 | 2024.08.14 12:32 | buy | 8 | 0.10 | 0.66167 | 0.00000 | 0.00000 | ||
32 | 2024.08.14 12:32 | modify | 8 | 0.10 | 0.66167 | 0.64367 | 0.67767 | ||
33 | 2024.08.19 14:32 | modify | 8 | 0.10 | 0.66167 | 0.66968 | 0.67767 | ||
34 | 2024.08.22 17:57 | s/l | 8 | 0.10 | 0.66968 | 0.66968 | 0.67767 | 79.10 | 1592.54 |
35 | 2024.08.27 12:46 | buy | 9 | 0.10 | 0.67752 | 0.00000 | 0.00000 | ||
36 | 2024.08.27 12:46 | modify | 9 | 0.10 | 0.67752 | 0.65952 | 0.69352 | ||
37 | 2024.09.02 06:26 | close | 9 | 0.10 | 0.67788 | 0.65952 | 0.69352 | 3.00 | 1595.54 |
38 | 2024.09.02 06:26 | sell | 10 | 0.10 | 0.67788 | 0.00000 | 0.00000 | ||
39 | 2024.09.02 06:26 | modify | 10 | 0.10 | 0.67788 | 0.69588 | 0.66188 | ||
40 | 2024.09.06 15:45 | modify | 10 | 0.10 | 0.67788 | 0.66987 | 0.66188 | ||
41 | 2024.09.11 14:31 | modify | 10 | 0.10 | 0.67788 | 0.66486 | 0.66188 | ||
42 | 2024.09.11 15:30 | s/l | 10 | 0.10 | 0.66486 | 0.66486 | 0.66188 | 129.66 | 1725.20 |
43 | 2024.09.17 17:12 | buy | 11 | 0.10 | 0.67467 | 0.00000 | 0.00000 | ||
44 | 2024.09.17 17:12 | modify | 11 | 0.10 | 0.67467 | 0.65667 | 0.69067 | ||
45 | 2024.09.23 14:33 | modify | 11 | 0.10 | 0.67467 | 0.68268 | 0.69067 | ||
46 | 2024.09.24 00:37 | s/l | 11 | 0.10 | 0.68268 | 0.68268 | 0.69067 | 79.40 | 1804.60 |
47 | 2024.09.24 06:15 | buy | 12 | 0.10 | 0.68305 | 0.00000 | 0.00000 | ||
48 | 2024.09.24 06:15 | modify | 12 | 0.10 | 0.68305 | 0.66505 | 0.69905 | ||
49 | 2024.09.27 14:17 | modify | 12 | 0.10 | 0.68305 | 0.69106 | 0.69905 | ||
50 | 2024.09.27 15:51 | s/l | 12 | 0.10 | 0.69106 | 0.69106 | 0.69905 | 79.60 | 1884.20 |
51 | 2024.10.15 01:05 | sell | 13 | 0.10 | 0.67299 | 0.00000 | 0.00000 | ||
52 | 2024.10.15 01:05 | modify | 13 | 0.10 | 0.67299 | 0.69099 | 0.65699 | ||
53 | 2024.10.23 16:07 | modify | 13 | 0.10 | 0.67299 | 0.66498 | 0.65699 | ||
54 | 2024.10.24 02:52 | s/l | 13 | 0.10 | 0.66498 | 0.66498 | 0.65699 | 79.44 | 1963.64 |
55 | 2024.10.25 12:36 | sell | 14 | 0.10 | 0.66389 | 0.00000 | 0.00000 | ||
56 | 2024.10.25 12:36 | modify | 14 | 0.10 | 0.66389 | 0.68189 | 0.64789 | ||
57 | 2024.11.01 05:24 | close | 14 | 0.10 | 0.65751 | 0.68189 | 0.64789 | 63.38 | 2027.02 |
58 | 2024.11.01 05:24 | buy | 15 | 0.10 | 0.65751 | 0.00000 | 0.00000 | ||
59 | 2024.11.01 05:24 | modify | 15 | 0.10 | 0.65751 | 0.63951 | 0.67351 | ||
60 | 2024.11.07 14:51 | modify | 15 | 0.10 | 0.65751 | 0.66551 | 0.67351 | ||
61 | 2024.11.07 19:41 | s/l | 15 | 0.10 | 0.66551 | 0.66551 | 0.67351 | 79.40 | 2106.42 |
62 | 2024.11.13 13:31 | sell | 16 | 0.10 | 0.65433 | 0.00000 | 0.00000 | ||
63 | 2024.11.13 13:31 | modify | 16 | 0.10 | 0.65433 | 0.67233 | 0.63833 | ||
64 | 2024.11.14 20:09 | modify | 16 | 0.10 | 0.65433 | 0.64631 | 0.63833 | ||
65 | 2024.11.14 20:30 | s/l | 16 | 0.10 | 0.64631 | 0.64631 | 0.63833 | 80.02 | 2186.44 |
66 | 2024.11.15 13:12 | sell | 17 | 0.10 | 0.64782 | 0.00000 | 0.00000 | ||
67 | 2024.11.15 13:12 | modify | 17 | 0.10 | 0.64782 | 0.66582 | 0.63182 | ||
68 | 2024.11.20 09:05 | close | 17 | 0.10 | 0.65151 | 0.66582 | 0.63182 | -37.08 | 2149.36 |
69 | 2024.11.20 09:05 | buy | 18 | 0.10 | 0.65151 | 0.00000 | 0.00000 | ||
70 | 2024.11.20 09:05 | modify | 18 | 0.10 | 0.65151 | 0.63351 | 0.66751 | ||
71 | 2024.11.27 01:11 | close | 18 | 0.10 | 0.64826 | 0.63351 | 0.66751 | -33.20 | 2116.16 |
72 | 2024.11.27 01:11 | sell | 19 | 0.10 | 0.64826 | 0.00000 | 0.00000 | ||
73 | 2024.11.27 01:11 | modify | 19 | 0.10 | 0.64826 | 0.66626 | 0.63226 | ||
74 | 2024.11.29 21:55 | close | 19 | 0.10 | 0.65107 | 0.66626 | 0.63226 | -28.34 | 2087.82 |
75 | 2024.11.29 21:55 | buy | 20 | 0.10 | 0.65107 | 0.00000 | 0.00000 | ||
76 | 2024.11.29 21:55 | modify | 20 | 0.10 | 0.65107 | 0.63307 | 0.66707 | ||
77 | 2024.12.06 15:15 | modify | 20 | 0.10 | 0.65107 | 0.63307 | 0.65507 | ||
78 | 2024.12.11 07:10 | modify | 20 | 0.10 | 0.65107 | 0.63307 | 0.65007 | ||
79 | 2024.12.13 12:38 | close | 20 | 0.10 | 0.63763 | 0.63307 | 0.65007 | -135.80 | 1952.02 |
80 | 2024.12.13 12:38 | sell | 21 | 0.10 | 0.63763 | 0.00000 | 0.00000 | ||
81 | 2024.12.13 12:38 | modify | 21 | 0.10 | 0.63763 | 0.65563 | 0.62163 | ||
82 | 2024.12.18 19:04 | modify | 21 | 0.10 | 0.63763 | 0.62963 | 0.62163 | ||
83 | 2024.12.18 20:36 | modify | 21 | 0.10 | 0.63763 | 0.62462 | 0.62163 | ||
84 | 2024.12.18 22:01 | t/p | 21 | 0.10 | 0.62163 | 0.62462 | 0.62163 | 159.82 | 2111.84 |
85 | 2024.12.25 22:05 | sell | 22 | 0.10 | 0.62359 | 0.00000 | 0.00000 | ||
86 | 2024.12.25 22:05 | modify | 22 | 0.10 | 0.62359 | 0.64159 | 0.60759 | ||
87 | 2024.12.30 13:15 | close | 22 | 0.10 | 0.62321 | 0.64159 | 0.60759 | 3.50 | 2115.34 |
88 | 2024.12.30 13:15 | buy | 23 | 0.10 | 0.62321 | 0.00000 | 0.00000 | ||
89 | 2024.12.30 13:15 | modify | 23 | 0.10 | 0.62321 | 0.60521 | 0.63921 | ||
90 | 2024.12.31 21:59 | close at stop | 23 | 0.10 | 0.61867 | 0.60521 | 0.63921 | -45.50 | 2069.84 |