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 | Every tick (the most precise method based on all available least timeframes) | ||||
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 | 1914 | Ticks modelled | 32963176 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | 1436.13 | Gross profit | 1518.03 | Gross loss | -81.90 |
Profit factor | 18.54 | Expected payoff | 79.79 | ||
Absolute drawdown | 109.46 | Maximal drawdown | 249.06 (10.88%) | Relative drawdown | 16.63% (187.09) |
Total trades | 18 | Short positions (won %) | 10 (70.00%) | Long positions (won %) | 8 (75.00%) |
Profit trades (% of total) | 13 (72.22%) | Loss trades (% of total) | 5 (27.78%) | ||
Largest | profit trade | 152.76 | loss trade | -60.01 | |
Average | profit trade | 116.77 | loss trade | -16.38 | |
Maximum | consecutive wins (profit in money) | 6 (815.18) | consecutive losses (loss in money) | 2 (-64.76) | |
Maximal | consecutive profit (count of wins) | 815.18 (6) | consecutive loss (count of losses) | -64.76 (2) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.30 11:20 | sell | 1 | 0.10 | 1.64306 | 0.00000 | 0.00000 | ||
2 | 2024.01.30 11:20 | modify | 1 | 0.10 | 1.64306 | 0.00000 | 1.61906 | ||
3 | 2024.02.05 11:37 | close | 1 | 0.10 | 1.65295 | 0.00000 | 1.61906 | -60.01 | 939.99 |
4 | 2024.02.05 11:37 | buy | 2 | 0.10 | 1.65295 | 0.00000 | 0.00000 | ||
5 | 2024.02.05 11:37 | modify | 2 | 0.10 | 1.65295 | 0.00000 | 1.67695 | ||
6 | 2024.02.15 16:48 | close | 2 | 0.10 | 1.65327 | 0.00000 | 1.67695 | -4.75 | 935.24 |
7 | 2024.02.15 16:48 | sell | 3 | 0.10 | 1.65327 | 0.00000 | 0.00000 | ||
8 | 2024.02.15 16:48 | modify | 3 | 0.10 | 1.65327 | 0.00000 | 1.62927 | ||
9 | 2024.02.22 06:34 | close | 3 | 0.10 | 1.65018 | 0.00000 | 1.62927 | 20.48 | 955.72 |
10 | 2024.02.22 06:34 | buy | 4 | 0.10 | 1.65018 | 0.00000 | 0.00000 | ||
11 | 2024.02.22 06:34 | modify | 4 | 0.10 | 1.65018 | 0.00000 | 1.67418 | ||
12 | 2024.03.05 06:19 | modify | 4 | 0.10 | 1.65018 | 1.67018 | 1.67418 | ||
13 | 2024.03.05 06:43 | t/p | 4 | 0.10 | 1.67418 | 1.67018 | 1.67418 | 142.85 | 1098.57 |
14 | 2024.04.10 12:30 | sell | 5 | 0.10 | 1.64219 | 0.00000 | 0.00000 | ||
15 | 2024.04.10 12:30 | modify | 5 | 0.10 | 1.64219 | 0.00000 | 1.61819 | ||
16 | 2024.05.14 20:59 | close | 5 | 0.10 | 1.63253 | 0.00000 | 1.61819 | 66.37 | 1164.94 |
17 | 2024.05.14 20:59 | buy | 6 | 0.10 | 1.63253 | 0.00000 | 0.00000 | ||
18 | 2024.05.14 20:59 | modify | 6 | 0.10 | 1.63253 | 0.00000 | 1.65653 | ||
19 | 2024.05.28 17:02 | close | 6 | 0.10 | 1.63317 | 0.00000 | 1.65653 | -3.88 | 1161.07 |
20 | 2024.05.28 17:02 | sell | 7 | 0.10 | 1.63317 | 0.00000 | 0.00000 | ||
21 | 2024.05.28 17:02 | modify | 7 | 0.10 | 1.63317 | 0.00000 | 1.60917 | ||
22 | 2024.06.19 01:18 | modify | 7 | 0.10 | 1.63317 | 1.61317 | 1.60917 | ||
23 | 2024.06.19 06:34 | t/p | 7 | 0.10 | 1.60917 | 1.61317 | 1.60917 | 152.76 | 1313.83 |
24 | 2024.07.10 08:15 | sell | 8 | 0.10 | 1.60558 | 0.00000 | 0.00000 | ||
25 | 2024.07.10 08:15 | modify | 8 | 0.10 | 1.60558 | 0.00000 | 1.58158 | ||
26 | 2024.07.15 08:19 | close | 8 | 0.10 | 1.60692 | 0.00000 | 1.58158 | -7.32 | 1306.51 |
27 | 2024.07.15 08:19 | buy | 9 | 0.10 | 1.60692 | 0.00000 | 0.00000 | ||
28 | 2024.07.15 08:19 | modify | 9 | 0.10 | 1.60692 | 0.00000 | 1.63092 | ||
29 | 2024.07.22 00:44 | modify | 9 | 0.10 | 1.60692 | 1.62692 | 1.63092 | ||
30 | 2024.07.22 01:57 | t/p | 9 | 0.10 | 1.63092 | 1.62692 | 1.63092 | 144.53 | 1451.04 |
31 | 2024.07.29 09:30 | buy | 10 | 0.10 | 1.65437 | 0.00000 | 0.00000 | ||
32 | 2024.07.29 09:30 | modify | 10 | 0.10 | 1.65437 | 0.00000 | 1.67837 | ||
33 | 2024.08.02 15:04 | modify | 10 | 0.10 | 1.65437 | 1.67437 | 1.67837 | ||
34 | 2024.08.02 15:44 | s/l | 10 | 0.10 | 1.67437 | 1.67437 | 1.67837 | 120.36 | 1571.40 |
35 | 2024.08.07 18:11 | sell | 11 | 0.10 | 1.67335 | 0.00000 | 0.00000 | ||
36 | 2024.08.07 18:11 | modify | 11 | 0.10 | 1.67335 | 0.00000 | 1.64935 | ||
37 | 2024.08.19 00:16 | modify | 11 | 0.10 | 1.67335 | 1.65335 | 1.64935 | ||
38 | 2024.08.19 03:41 | t/p | 11 | 0.10 | 1.64935 | 1.65335 | 1.64935 | 150.83 | 1722.23 |
39 | 2024.08.27 13:55 | sell | 12 | 0.10 | 1.64894 | 0.00000 | 0.00000 | ||
40 | 2024.08.27 13:55 | modify | 12 | 0.10 | 1.64894 | 0.00000 | 1.62494 | ||
41 | 2024.08.29 09:18 | modify | 12 | 0.10 | 1.64894 | 1.62894 | 1.62494 | ||
42 | 2024.08.29 12:52 | s/l | 12 | 0.10 | 1.62894 | 1.62894 | 1.62494 | 124.52 | 1846.75 |
43 | 2024.09.13 08:09 | sell | 13 | 0.10 | 1.65101 | 0.00000 | 0.00000 | ||
44 | 2024.09.13 08:09 | modify | 13 | 0.10 | 1.65101 | 0.00000 | 1.62701 | ||
45 | 2024.09.23 08:07 | modify | 13 | 0.10 | 1.65101 | 1.63101 | 1.62701 | ||
46 | 2024.09.23 12:42 | t/p | 13 | 0.10 | 1.62701 | 1.63101 | 1.62701 | 150.03 | 1996.78 |
47 | 2024.09.25 11:40 | sell | 14 | 0.10 | 1.62787 | 0.00000 | 0.00000 | ||
48 | 2024.09.25 11:40 | modify | 14 | 0.10 | 1.62787 | 0.00000 | 1.60387 | ||
49 | 2024.10.01 09:55 | modify | 14 | 0.10 | 1.62787 | 1.60787 | 1.60387 | ||
50 | 2024.10.01 10:35 | s/l | 14 | 0.10 | 1.60787 | 1.60787 | 1.60387 | 124.91 | 2121.69 |
51 | 2024.10.15 05:00 | sell | 15 | 0.10 | 1.62259 | 0.00000 | 0.00000 | ||
52 | 2024.10.15 05:00 | modify | 15 | 0.10 | 1.62259 | 0.00000 | 1.59859 | ||
53 | 2024.10.15 21:07 | close | 15 | 0.10 | 1.62355 | 0.00000 | 1.59859 | -5.94 | 2115.75 |
54 | 2024.10.15 21:07 | buy | 16 | 0.10 | 1.62355 | 0.00000 | 0.00000 | ||
55 | 2024.10.15 21:07 | modify | 16 | 0.10 | 1.62355 | 0.00000 | 1.64755 | ||
56 | 2024.10.29 00:25 | modify | 16 | 0.10 | 1.62355 | 1.64355 | 1.64755 | ||
57 | 2024.10.29 01:21 | s/l | 16 | 0.10 | 1.64355 | 1.64355 | 1.64755 | 115.88 | 2231.63 |
58 | 2024.11.13 22:58 | buy | 17 | 0.10 | 1.62617 | 0.00000 | 0.00000 | ||
59 | 2024.11.13 22:58 | modify | 17 | 0.10 | 1.62617 | 0.00000 | 1.65017 | ||
60 | 2024.12.06 10:33 | modify | 17 | 0.10 | 1.62617 | 1.64617 | 1.65017 | ||
61 | 2024.12.06 11:55 | t/p | 17 | 0.10 | 1.65017 | 1.64617 | 1.65017 | 134.46 | 2366.09 |
62 | 2024.12.19 15:14 | buy | 18 | 0.10 | 1.66023 | 0.00000 | 0.00000 | ||
63 | 2024.12.19 15:14 | modify | 18 | 0.10 | 1.66023 | 0.00000 | 1.68423 | ||
64 | 2024.12.31 21:59 | close at stop | 18 | 0.10 | 1.67246 | 0.00000 | 1.68423 | 70.04 | 2436.13 |