Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 4 Hours (H4) 2024.03.01 00:00 - 2025.02.28 20:00 (2024.03.01 - 2025.03.01) | ||||
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=18; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=200; TakeProfit=160; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=120; BreakEvenLockin=35; TSMHelp="------------------------------------"; TrailingStart=200; TrailingStop=100; TrailingStep=40; DSHelp="------------------------------------"; DynamicStop_Start=140; DynamicStop_Step=25; DTHelp="------------------------------------"; DynamicTarget_Start=20; DynamicTarget_Step=15; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=5; EntryWindow_StartMin=0; EntryWindow_UntilHour=22; 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 | 1908 | Ticks modelled | 15331432 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1238.97 | Gross profit | 1625.69 | Gross loss | -386.72 |
Profit factor | 4.20 | Expected payoff | 59.00 | ||
Absolute drawdown | 78.05 | Maximal drawdown | 311.47 (14.17%) | Relative drawdown | 15.46% (178.76) |
Total trades | 21 | Short positions (won %) | 11 (63.64%) | Long positions (won %) | 10 (60.00%) |
Profit trades (% of total) | 13 (61.90%) | Loss trades (% of total) | 8 (38.10%) | ||
Largest | profit trade | 159.82 | loss trade | -137.18 | |
Average | profit trade | 125.05 | loss trade | -48.34 | |
Maximum | consecutive wins (profit in money) | 5 (573.47) | consecutive losses (loss in money) | 3 (-200.02) | |
Maximal | consecutive profit (count of wins) | 573.47 (5) | consecutive loss (count of losses) | -200.02 (3) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.03.18 08:14 | sell | 1 | 0.10 | 0.65703 | 0.00000 | 0.00000 | ||
2 | 2024.03.18 08:14 | modify | 1 | 0.10 | 0.65703 | 0.67703 | 0.64103 | ||
3 | 2024.03.20 22:15 | modify | 1 | 0.10 | 0.65703 | 0.67703 | 0.64303 | ||
4 | 2024.03.21 00:30 | modify | 1 | 0.10 | 0.65703 | 0.67703 | 0.64453 | ||
5 | 2024.03.21 01:02 | modify | 1 | 0.10 | 0.65703 | 0.67703 | 0.64603 | ||
6 | 2024.03.21 07:09 | modify | 1 | 0.10 | 0.65703 | 0.67703 | 0.64753 | ||
7 | 2024.04.12 13:24 | t/p | 1 | 0.10 | 0.64753 | 0.67703 | 0.64753 | 93.34 | 1093.34 |
8 | 2024.04.17 08:25 | sell | 2 | 0.10 | 0.64282 | 0.00000 | 0.00000 | ||
9 | 2024.04.17 08:25 | modify | 2 | 0.10 | 0.64282 | 0.66282 | 0.62682 | ||
10 | 2024.04.17 18:44 | modify | 2 | 0.10 | 0.64282 | 0.66282 | 0.62882 | ||
11 | 2024.04.23 01:00 | modify | 2 | 0.10 | 0.64282 | 0.66282 | 0.63032 | ||
12 | 2024.04.23 13:45 | modify | 2 | 0.10 | 0.64282 | 0.66282 | 0.63182 | ||
13 | 2024.04.24 00:21 | modify | 2 | 0.10 | 0.64282 | 0.66282 | 0.63332 | ||
14 | 2024.04.24 01:30 | modify | 2 | 0.10 | 0.64282 | 0.66282 | 0.63482 | ||
15 | 2024.04.24 01:37 | modify | 2 | 0.10 | 0.64282 | 0.66282 | 0.63632 | ||
16 | 2024.04.25 12:30 | modify | 2 | 0.10 | 0.64282 | 0.66282 | 0.63782 | ||
17 | 2024.04.25 12:40 | close | 2 | 0.10 | 0.65036 | 0.66282 | 0.63782 | -76.01 | 1017.33 |
18 | 2024.04.25 12:40 | buy | 3 | 0.10 | 0.65036 | 0.00000 | 0.00000 | ||
19 | 2024.04.25 12:40 | modify | 3 | 0.10 | 0.65036 | 0.63036 | 0.66636 | ||
20 | 2024.04.30 16:33 | modify | 3 | 0.10 | 0.65036 | 0.63036 | 0.66436 | ||
21 | 2024.04.30 21:04 | modify | 3 | 0.10 | 0.65036 | 0.63036 | 0.66286 | ||
22 | 2024.05.03 12:30 | modify | 3 | 0.10 | 0.65036 | 0.65386 | 0.66286 | ||
23 | 2024.05.03 12:30 | t/p | 3 | 0.10 | 0.66286 | 0.65386 | 0.66286 | 123.41 | 1140.74 |
24 | 2024.06.20 12:41 | buy | 4 | 0.10 | 0.66652 | 0.00000 | 0.00000 | ||
25 | 2024.06.20 12:41 | modify | 4 | 0.10 | 0.66652 | 0.64652 | 0.68252 | ||
26 | 2024.06.21 09:19 | modify | 4 | 0.10 | 0.66652 | 0.64652 | 0.68052 | ||
27 | 2024.06.24 01:14 | modify | 4 | 0.10 | 0.66652 | 0.64652 | 0.67902 | ||
28 | 2024.07.11 12:30 | modify | 4 | 0.10 | 0.66652 | 0.67002 | 0.67902 | ||
29 | 2024.07.11 12:32 | t/p | 4 | 0.10 | 0.67902 | 0.67002 | 0.67902 | 120.83 | 1261.57 |
30 | 2024.07.26 08:01 | sell | 5 | 0.10 | 0.65590 | 0.00000 | 0.00000 | ||
31 | 2024.07.26 08:01 | modify | 5 | 0.10 | 0.65590 | 0.67590 | 0.63990 | ||
32 | 2024.08.05 05:54 | modify | 5 | 0.10 | 0.65590 | 0.65240 | 0.63990 | ||
33 | 2024.08.05 06:00 | modify | 5 | 0.10 | 0.65590 | 0.64390 | 0.63990 | ||
34 | 2024.08.05 06:00 | t/p | 5 | 0.10 | 0.63990 | 0.64390 | 0.63990 | 159.51 | 1421.08 |
35 | 2024.08.07 17:19 | buy | 6 | 0.10 | 0.65338 | 0.00000 | 0.00000 | ||
36 | 2024.08.07 17:19 | modify | 6 | 0.10 | 0.65338 | 0.63338 | 0.66938 | ||
37 | 2024.08.07 18:52 | modify | 6 | 0.10 | 0.65338 | 0.63338 | 0.66738 | ||
38 | 2024.08.16 16:29 | modify | 6 | 0.10 | 0.65338 | 0.65688 | 0.66738 | ||
39 | 2024.08.18 22:04 | t/p | 6 | 0.10 | 0.66738 | 0.65688 | 0.66738 | 137.82 | 1558.90 |
40 | 2024.08.28 06:16 | buy | 7 | 0.10 | 0.67847 | 0.00000 | 0.00000 | ||
41 | 2024.08.28 06:16 | modify | 7 | 0.10 | 0.67847 | 0.65847 | 0.69447 | ||
42 | 2024.08.28 18:00 | modify | 7 | 0.10 | 0.67847 | 0.65847 | 0.69247 | ||
43 | 2024.09.02 06:26 | close | 7 | 0.10 | 0.67788 | 0.65847 | 0.69247 | -6.89 | 1552.00 |
44 | 2024.09.02 06:26 | sell | 8 | 0.10 | 0.67788 | 0.00000 | 0.00000 | ||
45 | 2024.09.02 06:26 | modify | 8 | 0.10 | 0.67788 | 0.69788 | 0.66188 | ||
46 | 2024.09.09 08:23 | modify | 8 | 0.10 | 0.67788 | 0.67438 | 0.66188 | ||
47 | 2024.09.11 12:30 | modify | 8 | 0.10 | 0.67788 | 0.66588 | 0.66188 | ||
48 | 2024.09.11 12:34 | s/l | 8 | 0.10 | 0.66588 | 0.66588 | 0.66188 | 119.45 | 1671.45 |
49 | 2024.09.17 17:12 | buy | 9 | 0.10 | 0.67467 | 0.00000 | 0.00000 | ||
50 | 2024.09.17 17:12 | modify | 9 | 0.10 | 0.67467 | 0.65467 | 0.69067 | ||
51 | 2024.09.24 05:09 | modify | 9 | 0.10 | 0.67467 | 0.67817 | 0.69067 | ||
52 | 2024.09.24 19:06 | modify | 9 | 0.10 | 0.67467 | 0.68667 | 0.69067 | ||
53 | 2024.09.24 23:46 | t/p | 9 | 0.10 | 0.69067 | 0.68667 | 0.69067 | 158.61 | 1830.06 |
54 | 2024.10.09 05:01 | sell | 10 | 0.10 | 0.67519 | 0.00000 | 0.00000 | ||
55 | 2024.10.09 05:01 | modify | 10 | 0.10 | 0.67519 | 0.69519 | 0.65919 | ||
56 | 2024.10.23 12:27 | modify | 10 | 0.10 | 0.67519 | 0.67169 | 0.65919 | ||
57 | 2024.10.25 17:09 | modify | 10 | 0.10 | 0.67519 | 0.66319 | 0.65919 | ||
58 | 2024.10.28 03:41 | t/p | 10 | 0.10 | 0.65919 | 0.66319 | 0.65919 | 158.84 | 1988.90 |
59 | 2024.11.01 05:24 | buy | 11 | 0.10 | 0.65751 | 0.00000 | 0.00000 | ||
60 | 2024.11.01 05:24 | modify | 11 | 0.10 | 0.65751 | 0.63751 | 0.67351 | ||
61 | 2024.11.01 19:39 | modify | 11 | 0.10 | 0.65751 | 0.63751 | 0.67151 | ||
62 | 2024.11.06 03:05 | modify | 11 | 0.10 | 0.65751 | 0.63751 | 0.67001 | ||
63 | 2024.11.06 03:42 | modify | 11 | 0.10 | 0.65751 | 0.63751 | 0.66851 | ||
64 | 2024.11.07 15:27 | t/p | 11 | 0.10 | 0.66851 | 0.63751 | 0.66851 | 108.81 | 2097.71 |
65 | 2024.11.13 13:31 | sell | 12 | 0.10 | 0.65433 | 0.00000 | 0.00000 | ||
66 | 2024.11.13 13:31 | modify | 12 | 0.10 | 0.65433 | 0.67433 | 0.63833 | ||
67 | 2024.11.20 09:05 | close | 12 | 0.10 | 0.65151 | 0.67433 | 0.63833 | 27.77 | 2125.48 |
68 | 2024.11.20 09:05 | buy | 13 | 0.10 | 0.65151 | 0.00000 | 0.00000 | ||
69 | 2024.11.20 09:05 | modify | 13 | 0.10 | 0.65151 | 0.63151 | 0.66751 | ||
70 | 2024.11.20 14:21 | modify | 13 | 0.10 | 0.65151 | 0.63151 | 0.66551 | ||
71 | 2024.11.22 09:11 | modify | 13 | 0.10 | 0.65151 | 0.63151 | 0.66401 | ||
72 | 2024.11.25 23:43 | modify | 13 | 0.10 | 0.65151 | 0.63151 | 0.66251 | ||
73 | 2024.11.26 00:14 | modify | 13 | 0.10 | 0.65151 | 0.63151 | 0.66101 | ||
74 | 2024.11.26 01:04 | modify | 13 | 0.10 | 0.65151 | 0.63151 | 0.65951 | ||
75 | 2024.11.27 07:04 | close | 13 | 0.10 | 0.64823 | 0.63151 | 0.65951 | -34.19 | 2091.29 |
76 | 2024.11.27 07:04 | sell | 14 | 0.10 | 0.64823 | 0.00000 | 0.00000 | ||
77 | 2024.11.27 07:04 | modify | 14 | 0.10 | 0.64823 | 0.66823 | 0.63223 | ||
78 | 2024.11.27 08:20 | modify | 14 | 0.10 | 0.64823 | 0.66823 | 0.63423 | ||
79 | 2024.11.29 01:23 | modify | 14 | 0.10 | 0.64823 | 0.66823 | 0.63573 | ||
80 | 2024.11.29 21:55 | close | 14 | 0.10 | 0.65107 | 0.66823 | 0.63573 | -28.65 | 2062.64 |
81 | 2024.11.29 21:55 | buy | 15 | 0.10 | 0.65107 | 0.00000 | 0.00000 | ||
82 | 2024.11.29 21:55 | modify | 15 | 0.10 | 0.65107 | 0.63107 | 0.66707 | ||
83 | 2024.12.02 02:16 | modify | 15 | 0.10 | 0.65107 | 0.63107 | 0.66507 | ||
84 | 2024.12.02 12:56 | modify | 15 | 0.10 | 0.65107 | 0.63107 | 0.66357 | ||
85 | 2024.12.02 14:42 | modify | 15 | 0.10 | 0.65107 | 0.63107 | 0.66207 | ||
86 | 2024.12.02 15:35 | modify | 15 | 0.10 | 0.65107 | 0.63107 | 0.66057 | ||
87 | 2024.12.04 02:37 | modify | 15 | 0.10 | 0.65107 | 0.63107 | 0.65907 | ||
88 | 2024.12.04 03:19 | modify | 15 | 0.10 | 0.65107 | 0.63107 | 0.65757 | ||
89 | 2024.12.04 12:56 | modify | 15 | 0.10 | 0.65107 | 0.63107 | 0.65607 | ||
90 | 2024.12.06 15:40 | modify | 15 | 0.10 | 0.65107 | 0.63107 | 0.65457 | ||
91 | 2024.12.10 15:26 | modify | 15 | 0.10 | 0.65107 | 0.63107 | 0.65307 | ||
92 | 2024.12.11 07:09 | modify | 15 | 0.10 | 0.65107 | 0.63107 | 0.65157 | ||
93 | 2024.12.11 07:10 | modify | 15 | 0.10 | 0.65107 | 0.63107 | 0.65007 | ||
94 | 2024.12.13 12:38 | close | 15 | 0.10 | 0.63763 | 0.63107 | 0.65007 | -137.18 | 1925.46 |
95 | 2024.12.13 12:38 | sell | 16 | 0.10 | 0.63763 | 0.00000 | 0.00000 | ||
96 | 2024.12.13 12:38 | modify | 16 | 0.10 | 0.63763 | 0.65763 | 0.62163 | ||
97 | 2024.12.18 19:38 | modify | 16 | 0.10 | 0.63763 | 0.63413 | 0.62163 | ||
98 | 2024.12.18 20:15 | modify | 16 | 0.10 | 0.63763 | 0.62563 | 0.62163 | ||
99 | 2024.12.18 22:01 | t/p | 16 | 0.10 | 0.62163 | 0.62563 | 0.62163 | 159.82 | 2085.28 |
100 | 2024.12.27 12:20 | sell | 17 | 0.10 | 0.62253 | 0.00000 | 0.00000 | ||
101 | 2024.12.27 12:20 | modify | 17 | 0.10 | 0.62253 | 0.64253 | 0.60653 | ||
102 | 2024.12.30 04:30 | modify | 17 | 0.10 | 0.62253 | 0.64253 | 0.60853 | ||
103 | 2024.12.30 13:15 | close | 17 | 0.10 | 0.62321 | 0.64253 | 0.60853 | -6.86 | 2078.42 |
104 | 2024.12.30 13:15 | buy | 18 | 0.10 | 0.62321 | 0.00000 | 0.00000 | ||
105 | 2024.12.30 13:15 | modify | 18 | 0.10 | 0.62321 | 0.60321 | 0.63921 | ||
106 | 2024.12.30 14:01 | modify | 18 | 0.10 | 0.62321 | 0.60321 | 0.63721 | ||
107 | 2024.12.31 13:02 | modify | 18 | 0.10 | 0.62321 | 0.60321 | 0.63571 | ||
108 | 2024.12.31 16:53 | modify | 18 | 0.10 | 0.62321 | 0.60321 | 0.63421 | ||
109 | 2025.01.10 13:30 | modify | 18 | 0.10 | 0.62321 | 0.60321 | 0.63271 | ||
110 | 2025.01.10 13:30 | modify | 18 | 0.10 | 0.62321 | 0.60321 | 0.63121 | ||
111 | 2025.01.13 04:32 | modify | 18 | 0.10 | 0.62321 | 0.60321 | 0.62971 | ||
112 | 2025.01.13 16:41 | close | 18 | 0.10 | 0.61590 | 0.60321 | 0.62971 | -75.88 | 2002.54 |
113 | 2025.01.13 16:41 | sell | 19 | 0.10 | 0.61590 | 0.00000 | 0.00000 | ||
114 | 2025.01.13 16:41 | modify | 19 | 0.10 | 0.61590 | 0.63590 | 0.59990 | ||
115 | 2025.01.13 21:57 | modify | 19 | 0.10 | 0.61590 | 0.63590 | 0.60190 | ||
116 | 2025.01.13 22:48 | modify | 19 | 0.10 | 0.61590 | 0.63590 | 0.60340 | ||
117 | 2025.01.14 08:16 | modify | 19 | 0.10 | 0.61590 | 0.63590 | 0.60490 | ||
118 | 2025.01.14 17:10 | close | 19 | 0.10 | 0.61800 | 0.63590 | 0.60490 | -21.06 | 1981.47 |
119 | 2025.01.14 17:10 | buy | 20 | 0.10 | 0.61800 | 0.00000 | 0.00000 | ||
120 | 2025.01.14 17:10 | modify | 20 | 0.10 | 0.61800 | 0.59800 | 0.63400 | ||
121 | 2025.01.24 02:14 | modify | 20 | 0.10 | 0.61800 | 0.62150 | 0.63400 | ||
122 | 2025.01.24 03:03 | modify | 20 | 0.10 | 0.61800 | 0.63000 | 0.63400 | ||
123 | 2025.01.26 22:32 | s/l | 20 | 0.10 | 0.63000 | 0.63000 | 0.63400 | 117.62 | 2099.09 |
124 | 2025.01.30 13:58 | sell | 21 | 0.10 | 0.62356 | 0.00000 | 0.00000 | ||
125 | 2025.01.30 13:58 | modify | 21 | 0.10 | 0.62356 | 0.64356 | 0.60756 | ||
126 | 2025.01.31 17:09 | modify | 21 | 0.10 | 0.62356 | 0.64356 | 0.60956 | ||
127 | 2025.02.03 02:01 | modify | 21 | 0.10 | 0.62356 | 0.62006 | 0.60956 | ||
128 | 2025.02.03 02:07 | t/p | 21 | 0.10 | 0.60956 | 0.62006 | 0.60956 | 139.88 | 2238.97 |