Symbol | EURAUD (Euro vs Australian 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 | Control points (a very crude method, the results must not be considered) | ||||
Parameters | DISHelp="===================================="; RSI_Period=9; RSI_OBSLevels=9; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=6; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=0; TakeProfit=240; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=35; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=25; DSHelp="------------------------------------"; DynamicStop_Start=220; DynamicStop_Step=45; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=15; 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 | 2615 | Ticks modelled | 79739 | Modelling quality | n/a |
Mismatched charts errors | 1 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | 1439.47 | Gross profit | 1505.11 | Gross loss | -65.64 |
Profit factor | 22.93 | Expected payoff | 79.97 | ||
Absolute drawdown | 105.10 | Maximal drawdown | 249.10 (10.65%) | Relative drawdown | 16.46% (187.13) |
Total trades | 18 | Short positions (won %) | 10 (80.00%) | Long positions (won %) | 8 (75.00%) |
Profit trades (% of total) | 14 (77.78%) | Loss trades (% of total) | 4 (22.22%) | ||
Largest | profit trade | 152.79 | loss trade | -55.14 | |
Average | profit trade | 107.51 | loss trade | -16.41 | |
Maximum | consecutive wins (profit in money) | 10 (1118.41) | consecutive losses (loss in money) | 2 (-57.16) | |
Maximal | consecutive profit (count of wins) | 1118.41 (10) | consecutive loss (count of losses) | -57.16 (2) | |
Average | consecutive wins | 5 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.30 11:30 | sell | 1 | 0.10 | 1.64377 | 0.00000 | 0.00000 | ||
2 | 2024.01.30 11:30 | modify | 1 | 0.10 | 1.64377 | 0.00000 | 1.61977 | ||
3 | 2024.02.05 11:15 | close | 1 | 0.10 | 1.65287 | 0.00000 | 1.61977 | -55.14 | 944.86 |
4 | 2024.02.05 11:15 | buy | 2 | 0.10 | 1.65287 | 0.00000 | 0.00000 | ||
5 | 2024.02.05 11:15 | modify | 2 | 0.10 | 1.65287 | 0.00000 | 1.67687 | ||
6 | 2024.02.15 16:40 | close | 2 | 0.10 | 1.65363 | 0.00000 | 1.67687 | -2.02 | 942.84 |
7 | 2024.02.15 16:40 | sell | 3 | 0.10 | 1.65363 | 0.00000 | 0.00000 | ||
8 | 2024.02.15 16:40 | modify | 3 | 0.10 | 1.65363 | 0.00000 | 1.62963 | ||
9 | 2024.02.22 06:30 | close | 3 | 0.10 | 1.64992 | 0.00000 | 1.62963 | 24.32 | 967.16 |
10 | 2024.02.22 06:30 | buy | 4 | 0.10 | 1.64992 | 0.00000 | 0.00000 | ||
11 | 2024.02.22 06:30 | modify | 4 | 0.10 | 1.64992 | 0.00000 | 1.67392 | ||
12 | 2024.03.05 05:50 | modify | 4 | 0.10 | 1.64992 | 1.66992 | 1.67392 | ||
13 | 2024.03.05 06:40 | t/p | 4 | 0.10 | 1.67392 | 1.66992 | 1.67392 | 142.89 | 1110.05 |
14 | 2024.04.10 12:20 | sell | 5 | 0.10 | 1.64224 | 0.00000 | 0.00000 | ||
15 | 2024.04.10 12:20 | modify | 5 | 0.10 | 1.64224 | 0.00000 | 1.61824 | ||
16 | 2024.05.14 20:40 | close | 5 | 0.10 | 1.63253 | 0.00000 | 1.61824 | 66.69 | 1176.74 |
17 | 2024.05.14 20:40 | buy | 6 | 0.10 | 1.63253 | 0.00000 | 0.00000 | ||
18 | 2024.05.14 20:40 | modify | 6 | 0.10 | 1.63253 | 0.00000 | 1.65653 | ||
19 | 2024.05.28 17:20 | close | 6 | 0.10 | 1.63322 | 0.00000 | 1.65653 | -3.57 | 1173.18 |
20 | 2024.05.28 17:20 | sell | 7 | 0.10 | 1.63322 | 0.00000 | 0.00000 | ||
21 | 2024.05.28 17:20 | modify | 7 | 0.10 | 1.63322 | 0.00000 | 1.60922 | ||
22 | 2024.06.19 01:40 | modify | 7 | 0.10 | 1.63322 | 1.61322 | 1.60922 | ||
23 | 2024.06.19 06:40 | t/p | 7 | 0.10 | 1.60922 | 1.61322 | 1.60922 | 152.79 | 1325.97 |
24 | 2024.07.10 08:05 | sell | 8 | 0.10 | 1.60585 | 0.00000 | 0.00000 | ||
25 | 2024.07.10 08:05 | modify | 8 | 0.10 | 1.60585 | 0.00000 | 1.58185 | ||
26 | 2024.07.15 08:15 | close | 8 | 0.10 | 1.60680 | 0.00000 | 1.58185 | -4.91 | 1321.06 |
27 | 2024.07.15 08:15 | buy | 9 | 0.10 | 1.60680 | 0.00000 | 0.00000 | ||
28 | 2024.07.15 08:15 | modify | 9 | 0.10 | 1.60680 | 0.00000 | 1.63080 | ||
29 | 2024.07.22 00:40 | modify | 9 | 0.10 | 1.60680 | 1.62680 | 1.63080 | ||
30 | 2024.07.22 01:40 | t/p | 9 | 0.10 | 1.63080 | 1.62680 | 1.63080 | 144.57 | 1465.63 |
31 | 2024.07.29 09:40 | buy | 10 | 0.10 | 1.65433 | 0.00000 | 0.00000 | ||
32 | 2024.07.29 09:40 | modify | 10 | 0.10 | 1.65433 | 0.00000 | 1.67833 | ||
33 | 2024.08.02 15:05 | modify | 10 | 0.10 | 1.65433 | 1.67433 | 1.67833 | ||
34 | 2024.08.02 15:30 | s/l | 10 | 0.10 | 1.67433 | 1.67433 | 1.67833 | 120.38 | 1586.01 |
35 | 2024.08.07 18:20 | sell | 11 | 0.10 | 1.67393 | 0.00000 | 0.00000 | ||
36 | 2024.08.07 18:20 | modify | 11 | 0.10 | 1.67393 | 0.00000 | 1.64993 | ||
37 | 2024.08.18 23:40 | modify | 11 | 0.10 | 1.67393 | 1.65393 | 1.64993 | ||
38 | 2024.08.19 00:40 | t/p | 11 | 0.10 | 1.64993 | 1.65393 | 1.64993 | 150.85 | 1736.86 |
39 | 2024.08.27 13:40 | sell | 12 | 0.10 | 1.64902 | 0.00000 | 0.00000 | ||
40 | 2024.08.27 13:40 | modify | 12 | 0.10 | 1.64902 | 0.00000 | 1.62502 | ||
41 | 2024.08.29 09:40 | modify | 12 | 0.10 | 1.64902 | 1.62902 | 1.62502 | ||
42 | 2024.08.29 12:40 | s/l | 12 | 0.10 | 1.62902 | 1.62902 | 1.62502 | 124.54 | 1861.40 |
43 | 2024.09.13 08:20 | sell | 13 | 0.10 | 1.65134 | 0.00000 | 0.00000 | ||
44 | 2024.09.13 08:20 | modify | 13 | 0.10 | 1.65134 | 0.00000 | 1.62734 | ||
45 | 2024.09.23 08:33 | modify | 13 | 0.10 | 1.65134 | 1.63134 | 1.62734 | ||
46 | 2024.09.23 12:30 | t/p | 13 | 0.10 | 1.62734 | 1.63134 | 1.62734 | 150.06 | 2011.46 |
47 | 2024.09.25 11:30 | sell | 14 | 0.10 | 1.62820 | 0.00000 | 0.00000 | ||
48 | 2024.09.25 11:30 | modify | 14 | 0.10 | 1.62820 | 0.00000 | 1.60420 | ||
49 | 2024.10.01 09:40 | modify | 14 | 0.10 | 1.62820 | 1.60820 | 1.60420 | ||
50 | 2024.10.01 12:20 | t/p | 14 | 0.10 | 1.60420 | 1.60820 | 1.60420 | 149.69 | 2161.15 |
51 | 2024.10.15 05:06 | sell | 15 | 0.10 | 1.62345 | 0.00000 | 0.00000 | ||
52 | 2024.10.15 05:06 | modify | 15 | 0.10 | 1.62345 | 0.00000 | 1.59945 | ||
53 | 2024.10.15 21:06 | close | 15 | 0.10 | 1.62326 | 0.00000 | 1.59945 | 1.17 | 2162.32 |
54 | 2024.10.15 21:06 | buy | 16 | 0.10 | 1.62326 | 0.00000 | 0.00000 | ||
55 | 2024.10.15 21:06 | modify | 16 | 0.10 | 1.62326 | 0.00000 | 1.64726 | ||
56 | 2024.10.29 00:40 | modify | 16 | 0.10 | 1.62326 | 1.64326 | 1.64726 | ||
57 | 2024.10.29 01:40 | s/l | 16 | 0.10 | 1.64326 | 1.64326 | 1.64726 | 115.90 | 2278.22 |
58 | 2024.11.13 22:40 | buy | 17 | 0.10 | 1.62573 | 0.00000 | 0.00000 | ||
59 | 2024.11.13 22:40 | modify | 17 | 0.10 | 1.62573 | 0.00000 | 1.64973 | ||
60 | 2024.12.06 10:30 | modify | 17 | 0.10 | 1.62573 | 1.64573 | 1.64973 | ||
61 | 2024.12.06 11:40 | t/p | 17 | 0.10 | 1.64973 | 1.64573 | 1.64973 | 134.49 | 2412.71 |
62 | 2024.12.19 15:40 | buy | 18 | 0.10 | 1.65907 | 0.00000 | 0.00000 | ||
63 | 2024.12.19 15:40 | modify | 18 | 0.10 | 1.65907 | 0.00000 | 1.68307 | ||
64 | 2024.12.31 23:59 | close at stop | 18 | 0.10 | 1.66430 | 0.00000 | 1.68307 | 26.76 | 2439.47 |