Symbol | EURAUD (Euro vs Australian 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 | Control points (a very crude method, the results must not be considered) | ||||
Parameters | DISHelp="===================================="; RSI_Period=10; RSI_OBSLevels=9; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=8; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=0; TakeProfit=160; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=80; BreakEvenLockin=20; TSMHelp="------------------------------------"; TrailingStart=120; TrailingStop=160; TrailingStep=50; DSHelp="------------------------------------"; DynamicStop_Start=180; DynamicStop_Step=50; DTHelp="------------------------------------"; DynamicTarget_Start=200; DynamicTarget_Step=45; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=3; EntryWindow_StartMin=0; EntryWindow_UntilHour=19; 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 | 2608 | Ticks modelled | 79459 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | 1167.71 | Gross profit | 1247.37 | Gross loss | -79.66 |
Profit factor | 15.66 | Expected payoff | 61.46 | ||
Absolute drawdown | 87.39 | Maximal drawdown | 191.09 (16.68%) | Relative drawdown | 16.68% (191.09) |
Total trades | 19 | Short positions (won %) | 11 (72.73%) | Long positions (won %) | 8 (100.00%) |
Profit trades (% of total) | 16 (84.21%) | Loss trades (% of total) | 3 (15.79%) | ||
Largest | profit trade | 105.52 | loss trade | -51.42 | |
Average | profit trade | 77.96 | loss trade | -26.55 | |
Maximum | consecutive wins (profit in money) | 7 (706.43) | consecutive losses (loss in money) | 1 (-51.42) | |
Maximal | consecutive profit (count of wins) | 706.43 (7) | consecutive loss (count of losses) | -51.42 (1) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.03.11 17:40 | sell | 1 | 0.10 | 1.65426 | 0.00000 | 0.00000 | ||
2 | 2024.03.11 17:40 | modify | 1 | 0.10 | 1.65426 | 0.00000 | 1.63826 | ||
3 | 2024.04.04 05:30 | modify | 1 | 0.10 | 1.65426 | 1.65226 | 1.63826 | ||
4 | 2024.04.09 14:05 | t/p | 1 | 0.10 | 1.63826 | 1.65226 | 1.63826 | 105.52 | 1105.52 |
5 | 2024.04.10 12:30 | sell | 2 | 0.10 | 1.64427 | 0.00000 | 0.00000 | ||
6 | 2024.04.10 12:30 | modify | 2 | 0.10 | 1.64427 | 0.00000 | 1.62827 | ||
7 | 2024.04.19 01:30 | modify | 2 | 0.10 | 1.64427 | 0.00000 | 1.64827 | ||
8 | 2024.04.24 01:10 | t/p | 2 | 0.10 | 1.64827 | 0.00000 | 1.64827 | -23.03 | 1082.49 |
9 | 2024.04.30 03:30 | sell | 3 | 0.10 | 1.63822 | 0.00000 | 0.00000 | ||
10 | 2024.04.30 03:30 | modify | 3 | 0.10 | 1.63822 | 0.00000 | 1.62222 | ||
11 | 2024.05.03 12:30 | modify | 3 | 0.10 | 1.63822 | 1.63622 | 1.62222 | ||
12 | 2024.05.07 00:40 | t/p | 3 | 0.10 | 1.62222 | 1.63622 | 1.62222 | 102.05 | 1184.54 |
13 | 2024.05.07 04:40 | sell | 4 | 0.10 | 1.63144 | 0.00000 | 0.00000 | ||
14 | 2024.05.07 04:40 | modify | 4 | 0.10 | 1.63144 | 0.00000 | 1.61544 | ||
15 | 2024.05.15 03:00 | close | 4 | 0.10 | 1.63034 | 0.00000 | 1.61544 | 8.20 | 1192.74 |
16 | 2024.05.15 03:00 | buy | 5 | 0.10 | 1.63034 | 0.00000 | 0.00000 | ||
17 | 2024.05.15 03:00 | modify | 5 | 0.10 | 1.63034 | 0.00000 | 1.64634 | ||
18 | 2024.05.24 00:05 | modify | 5 | 0.10 | 1.63034 | 1.63234 | 1.64634 | ||
19 | 2024.05.27 12:30 | s/l | 5 | 0.10 | 1.63234 | 1.63234 | 1.64634 | 4.52 | 1197.26 |
20 | 2024.05.28 17:20 | sell | 6 | 0.10 | 1.63322 | 0.00000 | 0.00000 | ||
21 | 2024.05.28 17:20 | modify | 6 | 0.10 | 1.63322 | 0.00000 | 1.61722 | ||
22 | 2024.06.11 13:05 | modify | 6 | 0.10 | 1.63322 | 1.63122 | 1.61722 | ||
23 | 2024.06.13 21:05 | t/p | 6 | 0.10 | 1.61722 | 1.63122 | 1.61722 | 103.79 | 1301.05 |
24 | 2024.07.10 08:05 | sell | 7 | 0.10 | 1.60585 | 0.00000 | 0.00000 | ||
25 | 2024.07.10 08:05 | modify | 7 | 0.10 | 1.60585 | 0.00000 | 1.58985 | ||
26 | 2024.07.15 08:15 | close | 7 | 0.10 | 1.60680 | 0.00000 | 1.58985 | -5.20 | 1295.84 |
27 | 2024.07.15 08:15 | buy | 8 | 0.10 | 1.60680 | 0.00000 | 0.00000 | ||
28 | 2024.07.15 08:15 | modify | 8 | 0.10 | 1.60680 | 0.00000 | 1.62280 | ||
29 | 2024.07.16 02:40 | modify | 8 | 0.10 | 1.60680 | 1.60880 | 1.62280 | ||
30 | 2024.07.17 12:30 | t/p | 8 | 0.10 | 1.62280 | 1.60880 | 1.62280 | 99.53 | 1395.37 |
31 | 2024.07.29 10:33 | buy | 9 | 0.10 | 1.65363 | 0.00000 | 0.00000 | ||
32 | 2024.07.29 10:33 | modify | 9 | 0.10 | 1.65363 | 0.00000 | 1.66963 | ||
33 | 2024.07.31 01:30 | modify | 9 | 0.10 | 1.65363 | 1.65563 | 1.66963 | ||
34 | 2024.07.31 05:40 | t/p | 9 | 0.10 | 1.66963 | 1.65563 | 1.66963 | 99.52 | 1494.90 |
35 | 2024.08.07 18:20 | sell | 10 | 0.10 | 1.67393 | 0.00000 | 0.00000 | ||
36 | 2024.08.07 18:20 | modify | 10 | 0.10 | 1.67393 | 0.00000 | 1.65793 | ||
37 | 2024.08.08 03:40 | modify | 10 | 0.10 | 1.67393 | 1.67193 | 1.65793 | ||
38 | 2024.08.08 14:40 | t/p | 10 | 0.10 | 1.65793 | 1.67193 | 1.65793 | 101.42 | 1596.32 |
39 | 2024.08.27 14:15 | sell | 11 | 0.10 | 1.64916 | 0.00000 | 0.00000 | ||
40 | 2024.08.27 14:15 | modify | 11 | 0.10 | 1.64916 | 0.00000 | 1.63316 | ||
41 | 2024.08.28 01:40 | modify | 11 | 0.10 | 1.64916 | 1.64716 | 1.63316 | ||
42 | 2024.08.29 08:06 | t/p | 11 | 0.10 | 1.63316 | 1.64716 | 1.63316 | 101.59 | 1697.91 |
43 | 2024.09.06 12:30 | buy | 12 | 0.10 | 1.64656 | 0.00000 | 0.00000 | ||
44 | 2024.09.06 12:30 | modify | 12 | 0.10 | 1.64656 | 0.00000 | 1.66256 | ||
45 | 2024.09.06 14:30 | modify | 12 | 0.10 | 1.64656 | 1.64856 | 1.66256 | ||
46 | 2024.09.06 20:40 | t/p | 12 | 0.10 | 1.66256 | 1.64856 | 1.66256 | 100.88 | 1798.79 |
47 | 2024.09.13 08:20 | sell | 13 | 0.10 | 1.65134 | 0.00000 | 0.00000 | ||
48 | 2024.09.13 08:20 | modify | 13 | 0.10 | 1.65134 | 0.00000 | 1.63534 | ||
49 | 2024.09.17 21:40 | modify | 13 | 0.10 | 1.65134 | 1.64934 | 1.63534 | ||
50 | 2024.09.19 06:30 | t/p | 13 | 0.10 | 1.63534 | 1.64934 | 1.63534 | 101.90 | 1900.68 |
51 | 2024.09.25 11:40 | sell | 14 | 0.10 | 1.62894 | 0.00000 | 0.00000 | ||
52 | 2024.09.25 11:40 | modify | 14 | 0.10 | 1.62894 | 0.00000 | 1.61294 | ||
53 | 2024.09.26 11:00 | modify | 14 | 0.10 | 1.62894 | 1.62694 | 1.61294 | ||
54 | 2024.09.27 14:40 | t/p | 14 | 0.10 | 1.61294 | 1.62694 | 1.61294 | 101.59 | 2002.27 |
55 | 2024.10.03 05:05 | sell | 15 | 0.10 | 1.60851 | 0.00000 | 0.00000 | ||
56 | 2024.10.03 05:05 | modify | 15 | 0.10 | 1.60851 | 0.00000 | 1.59251 | ||
57 | 2024.10.08 02:20 | modify | 15 | 0.10 | 1.60851 | 0.00000 | 1.61251 | ||
58 | 2024.10.08 02:40 | modify | 15 | 0.10 | 1.60851 | 0.00000 | 1.61701 | ||
59 | 2024.10.17 13:40 | t/p | 15 | 0.10 | 1.61701 | 0.00000 | 1.61701 | -51.42 | 1950.85 |
60 | 2024.11.14 09:40 | buy | 16 | 0.10 | 1.62702 | 0.00000 | 0.00000 | ||
61 | 2024.11.14 09:40 | modify | 16 | 0.10 | 1.62702 | 0.00000 | 1.64302 | ||
62 | 2024.11.15 08:40 | modify | 16 | 0.10 | 1.62702 | 1.62902 | 1.64302 | ||
63 | 2024.11.17 22:00 | s/l | 16 | 0.10 | 1.62902 | 1.62902 | 1.64302 | 11.94 | 1962.79 |
64 | 2024.12.11 15:40 | buy | 17 | 0.10 | 1.64703 | 0.00000 | 0.00000 | ||
65 | 2024.12.11 15:40 | modify | 17 | 0.10 | 1.64703 | 0.00000 | 1.66303 | ||
66 | 2024.12.17 13:05 | modify | 17 | 0.10 | 1.64703 | 1.64903 | 1.66303 | ||
67 | 2024.12.18 04:30 | t/p | 17 | 0.10 | 1.66303 | 1.64903 | 1.66303 | 96.16 | 2058.95 |
68 | 2024.12.19 15:40 | buy | 18 | 0.10 | 1.65907 | 0.00000 | 0.00000 | ||
69 | 2024.12.19 15:40 | modify | 18 | 0.10 | 1.65907 | 0.00000 | 1.67507 | ||
70 | 2024.12.20 10:30 | modify | 18 | 0.10 | 1.65907 | 1.66107 | 1.67507 | ||
71 | 2024.12.26 21:30 | t/p | 18 | 0.10 | 1.67507 | 1.66107 | 1.67507 | 96.16 | 2155.10 |
72 | 2025.01.30 11:30 | buy | 19 | 0.10 | 1.66978 | 0.00000 | 0.00000 | ||
73 | 2025.01.30 11:30 | modify | 19 | 0.10 | 1.66978 | 0.00000 | 1.68578 | ||
74 | 2025.01.30 14:15 | modify | 19 | 0.10 | 1.66978 | 1.67178 | 1.68578 | ||
75 | 2025.01.30 16:40 | s/l | 19 | 0.10 | 1.67178 | 1.67178 | 1.68578 | 12.61 | 2167.71 |