Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 4 Hours (H4) 2024.05.01 00:00 - 2025.04.30 20:00 (2024.05.01 - 2025.05.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | DISHelp="===================================="; RSI_Period=2; RSI_OBSLevels=0; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=6; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=220; TakeProfit=220; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=35; TSMHelp="------------------------------------"; TrailingStart=200; TrailingStop=80; TrailingStep=40; DSHelp="------------------------------------"; DynamicStop_Start=220; DynamicStop_Step=20; DTHelp="------------------------------------"; DynamicTarget_Start=180; DynamicTarget_Step=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=4; EntryWindow_StartMin=0; EntryWindow_UntilHour=17; 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 | 78673 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1554.18 | Gross profit | 1555.73 | Gross loss | -1.55 |
Profit factor | 1004.34 | Expected payoff | 141.29 | ||
Absolute drawdown | 14.80 | Maximal drawdown | 321.41 (19.96%) | Relative drawdown | 19.96% (321.41) |
Total trades | 11 | Short positions (won %) | 6 (83.33%) | Long positions (won %) | 5 (80.00%) |
Profit trades (% of total) | 9 (81.82%) | Loss trades (% of total) | 2 (18.18%) | ||
Largest | profit trade | 219.46 | loss trade | -0.96 | |
Average | profit trade | 172.86 | loss trade | -0.77 | |
Maximum | consecutive wins (profit in money) | 6 (987.04) | consecutive losses (loss in money) | 1 (-0.96) | |
Maximal | consecutive profit (count of wins) | 987.04 (6) | consecutive loss (count of losses) | -0.96 (1) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.05.02 09:40 | buy | 1 | 0.10 | 0.65313 | 0.00000 | 0.00000 | ||
2 | 2024.05.02 09:40 | modify | 1 | 0.10 | 0.65313 | 0.63113 | 0.67513 | ||
3 | 2024.05.21 07:30 | close | 1 | 0.10 | 0.66648 | 0.63113 | 0.67513 | 130.46 | 1130.46 |
4 | 2024.05.21 07:30 | sell | 2 | 0.10 | 0.66648 | 0.00000 | 0.00000 | ||
5 | 2024.05.21 07:30 | modify | 2 | 0.10 | 0.66648 | 0.68848 | 0.64448 | ||
6 | 2024.05.28 05:40 | close | 2 | 0.10 | 0.66649 | 0.68848 | 0.64448 | -0.58 | 1129.88 |
7 | 2024.05.28 05:40 | buy | 3 | 0.10 | 0.66649 | 0.00000 | 0.00000 | ||
8 | 2024.05.28 05:40 | modify | 3 | 0.10 | 0.66649 | 0.64449 | 0.68849 | ||
9 | 2024.07.19 06:40 | close | 3 | 0.10 | 0.67053 | 0.64449 | 0.68849 | 30.76 | 1160.63 |
10 | 2024.07.19 06:40 | sell | 4 | 0.10 | 0.67053 | 0.00000 | 0.00000 | ||
11 | 2024.07.19 06:40 | modify | 4 | 0.10 | 0.67053 | 0.69253 | 0.64853 | ||
12 | 2024.07.31 01:30 | modify | 4 | 0.10 | 0.67053 | 0.65848 | 0.64853 | ||
13 | 2024.07.31 01:40 | t/p | 4 | 0.10 | 0.64853 | 0.65848 | 0.64853 | 219.31 | 1379.94 |
14 | 2024.08.19 05:40 | buy | 5 | 0.10 | 0.66798 | 0.00000 | 0.00000 | ||
15 | 2024.08.19 05:40 | modify | 5 | 0.10 | 0.66798 | 0.64598 | 0.68998 | ||
16 | 2024.09.02 05:20 | close | 5 | 0.10 | 0.67689 | 0.64598 | 0.68998 | 86.60 | 1466.54 |
17 | 2024.09.02 05:20 | sell | 6 | 0.10 | 0.67689 | 0.00000 | 0.00000 | ||
18 | 2024.09.02 05:20 | modify | 6 | 0.10 | 0.67689 | 0.69889 | 0.65489 | ||
19 | 2024.10.29 03:40 | modify | 6 | 0.10 | 0.67689 | 0.66442 | 0.65489 | ||
20 | 2024.10.29 15:40 | t/p | 6 | 0.10 | 0.65489 | 0.66442 | 0.65489 | 216.06 | 1682.60 |
21 | 2024.11.13 09:30 | sell | 7 | 0.10 | 0.65306 | 0.00000 | 0.00000 | ||
22 | 2024.11.13 09:30 | modify | 7 | 0.10 | 0.65306 | 0.67506 | 0.63106 | ||
23 | 2024.12.18 01:40 | modify | 7 | 0.10 | 0.65306 | 0.64075 | 0.63106 | ||
24 | 2024.12.18 09:40 | t/p | 7 | 0.10 | 0.63106 | 0.64075 | 0.63106 | 217.58 | 1900.18 |
25 | 2024.12.18 12:30 | sell | 8 | 0.10 | 0.63190 | 0.00000 | 0.00000 | ||
26 | 2024.12.18 12:30 | modify | 8 | 0.10 | 0.63190 | 0.65390 | 0.60990 | ||
27 | 2025.02.03 00:40 | modify | 8 | 0.10 | 0.63190 | 0.61957 | 0.60990 | ||
28 | 2025.02.03 02:40 | t/p | 8 | 0.10 | 0.60990 | 0.61957 | 0.60990 | 216.75 | 2116.92 |
29 | 2025.03.06 07:40 | buy | 9 | 0.10 | 0.63343 | 0.00000 | 0.00000 | ||
30 | 2025.03.06 07:40 | modify | 9 | 0.10 | 0.63343 | 0.61143 | 0.65543 | ||
31 | 2025.03.19 16:33 | close | 9 | 0.10 | 0.63353 | 0.61143 | 0.65543 | -0.96 | 2115.96 |
32 | 2025.03.19 16:33 | sell | 10 | 0.10 | 0.63353 | 0.00000 | 0.00000 | ||
33 | 2025.03.19 16:33 | modify | 10 | 0.10 | 0.63353 | 0.65553 | 0.61153 | ||
34 | 2025.04.04 11:20 | modify | 10 | 0.10 | 0.63353 | 0.61996 | 0.61153 | ||
35 | 2025.04.04 11:30 | t/p | 10 | 0.10 | 0.61153 | 0.61996 | 0.61153 | 218.75 | 2334.71 |
36 | 2025.04.10 08:30 | buy | 11 | 0.10 | 0.61489 | 0.00000 | 0.00000 | ||
37 | 2025.04.10 08:30 | modify | 11 | 0.10 | 0.61489 | 0.59289 | 0.63689 | ||
38 | 2025.04.15 02:33 | modify | 11 | 0.10 | 0.61489 | 0.62706 | 0.63689 | ||
39 | 2025.04.15 04:30 | t/p | 11 | 0.10 | 0.63689 | 0.62706 | 0.63689 | 219.46 | 2554.18 |