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 | Every tick (the most precise method based on all available least timeframes) | ||||
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 | 1908 | Ticks modelled | 17501009 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1182.99 | Gross profit | 1332.11 | Gross loss | -149.12 |
Profit factor | 8.93 | Expected payoff | 107.54 | ||
Absolute drawdown | 16.00 | Maximal drawdown | 323.32 (16.22%) | Relative drawdown | 20.10% (321.41) |
Total trades | 11 | Short positions (won %) | 6 (66.67%) | Long positions (won %) | 5 (80.00%) |
Profit trades (% of total) | 8 (72.73%) | Loss trades (% of total) | 3 (27.27%) | ||
Largest | profit trade | 219.46 | loss trade | -145.48 | |
Average | profit trade | 166.51 | loss trade | -49.71 | |
Maximum | consecutive wins (profit in money) | 5 (765.03) | consecutive losses (loss in money) | 2 (-147.04) | |
Maximal | consecutive profit (count of wins) | 765.03 (5) | consecutive loss (count of losses) | -147.04 (2) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.05.02 09:36 | buy | 1 | 0.10 | 0.65325 | 0.00000 | 0.00000 | ||
2 | 2024.05.02 09:36 | modify | 1 | 0.10 | 0.65325 | 0.63125 | 0.67525 | ||
3 | 2024.05.21 07:12 | close | 1 | 0.10 | 0.66644 | 0.63125 | 0.67525 | 128.86 | 1128.86 |
4 | 2024.05.21 07:12 | sell | 2 | 0.10 | 0.66644 | 0.00000 | 0.00000 | ||
5 | 2024.05.21 07:12 | modify | 2 | 0.10 | 0.66644 | 0.68844 | 0.64444 | ||
6 | 2024.05.28 05:35 | close | 2 | 0.10 | 0.66660 | 0.68844 | 0.64444 | -2.08 | 1126.78 |
7 | 2024.05.28 05:35 | buy | 3 | 0.10 | 0.66660 | 0.00000 | 0.00000 | ||
8 | 2024.05.28 05:35 | modify | 3 | 0.10 | 0.66660 | 0.64460 | 0.68860 | ||
9 | 2024.07.19 06:56 | close | 3 | 0.10 | 0.67050 | 0.64460 | 0.68860 | 29.36 | 1156.14 |
10 | 2024.07.19 06:56 | sell | 4 | 0.10 | 0.67050 | 0.00000 | 0.00000 | ||
11 | 2024.07.19 06:56 | modify | 4 | 0.10 | 0.67050 | 0.69250 | 0.64850 | ||
12 | 2024.07.31 01:30 | modify | 4 | 0.10 | 0.67050 | 0.65848 | 0.64850 | ||
13 | 2024.07.31 01:31 | t/p | 4 | 0.10 | 0.64850 | 0.65848 | 0.64850 | 219.31 | 1375.44 |
14 | 2024.08.19 05:31 | buy | 5 | 0.10 | 0.66809 | 0.00000 | 0.00000 | ||
15 | 2024.08.19 05:31 | modify | 5 | 0.10 | 0.66809 | 0.64609 | 0.69009 | ||
16 | 2024.09.02 05:28 | close | 5 | 0.10 | 0.67662 | 0.64609 | 0.69009 | 82.80 | 1458.24 |
17 | 2024.09.02 05:28 | sell | 6 | 0.10 | 0.67662 | 0.00000 | 0.00000 | ||
18 | 2024.09.02 05:28 | modify | 6 | 0.10 | 0.67662 | 0.69862 | 0.65462 | ||
19 | 2024.10.29 03:41 | modify | 6 | 0.10 | 0.67662 | 0.66461 | 0.65462 | ||
20 | 2024.10.30 03:21 | t/p | 6 | 0.10 | 0.65462 | 0.66461 | 0.65462 | 215.99 | 1674.23 |
21 | 2024.11.13 09:26 | sell | 7 | 0.10 | 0.65275 | 0.00000 | 0.00000 | ||
22 | 2024.11.13 09:26 | modify | 7 | 0.10 | 0.65275 | 0.67475 | 0.63075 | ||
23 | 2024.12.18 01:10 | modify | 7 | 0.10 | 0.65275 | 0.64075 | 0.63075 | ||
24 | 2024.12.18 16:00 | t/p | 7 | 0.10 | 0.63075 | 0.64075 | 0.63075 | 217.58 | 1891.81 |
25 | 2025.01.09 08:41 | sell | 8 | 0.10 | 0.61930 | 0.00000 | 0.00000 | ||
26 | 2025.01.09 08:41 | modify | 8 | 0.10 | 0.61930 | 0.64130 | 0.59730 | ||
27 | 2025.02.17 01:38 | modify | 8 | 0.10 | 0.61930 | 0.64130 | 0.61530 | ||
28 | 2025.03.06 07:57 | close | 8 | 0.10 | 0.63346 | 0.64130 | 0.61530 | -145.48 | 1746.33 |
29 | 2025.03.06 07:57 | buy | 9 | 0.10 | 0.63346 | 0.00000 | 0.00000 | ||
30 | 2025.03.06 07:57 | modify | 9 | 0.10 | 0.63346 | 0.61146 | 0.65546 | ||
31 | 2025.03.19 16:28 | close | 9 | 0.10 | 0.63350 | 0.61146 | 0.65546 | -1.56 | 1744.77 |
32 | 2025.03.19 16:28 | sell | 10 | 0.10 | 0.63350 | 0.00000 | 0.00000 | ||
33 | 2025.03.19 16:28 | modify | 10 | 0.10 | 0.63350 | 0.65550 | 0.61150 | ||
34 | 2025.04.04 11:11 | modify | 10 | 0.10 | 0.63350 | 0.62148 | 0.61150 | ||
35 | 2025.04.04 11:13 | t/p | 10 | 0.10 | 0.61150 | 0.62148 | 0.61150 | 218.75 | 1963.52 |
36 | 2025.04.10 08:13 | buy | 11 | 0.10 | 0.61536 | 0.00000 | 0.00000 | ||
37 | 2025.04.10 08:13 | modify | 11 | 0.10 | 0.61536 | 0.59336 | 0.63736 | ||
38 | 2025.04.15 03:56 | modify | 11 | 0.10 | 0.61536 | 0.62737 | 0.63736 | ||
39 | 2025.04.15 04:45 | t/p | 11 | 0.10 | 0.63736 | 0.62737 | 0.63736 | 219.46 | 2182.99 |