Symbol | EURAUD (Euro vs Australian 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=3; RSI_OBSLevels=9; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=16; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=120; TakeProfit=0; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=50; BreakEvenLockin=5; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=160; TrailingStep=15; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=0; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; 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 | 2608 | Ticks modelled | 79597 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | 1975.41 | Gross profit | 2105.05 | Gross loss | -129.63 |
Profit factor | 16.24 | Expected payoff | 65.85 | ||
Absolute drawdown | 124.39 | Maximal drawdown | 552.41 (18.20%) | Relative drawdown | 18.20% (552.41) |
Total trades | 30 | Short positions (won %) | 16 (93.75%) | Long positions (won %) | 14 (57.14%) |
Profit trades (% of total) | 23 (76.67%) | Loss trades (% of total) | 7 (23.33%) | ||
Largest | profit trade | 463.71 | loss trade | -79.57 | |
Average | profit trade | 91.52 | loss trade | -18.52 | |
Maximum | consecutive wins (profit in money) | 11 (1293.40) | consecutive losses (loss in money) | 4 (-47.54) | |
Maximal | consecutive profit (count of wins) | 1293.40 (11) | consecutive loss (count of losses) | -79.57 (1) | |
Average | consecutive wins | 6 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.05.01 05:40 | buy | 1 | 0.10 | 1.64529 | 0.00000 | 0.00000 | ||
2 | 2024.05.01 05:40 | modify | 1 | 0.10 | 1.64529 | 1.63329 | 0.00000 | ||
3 | 2024.05.02 18:20 | s/l | 1 | 0.10 | 1.63329 | 1.63329 | 0.00000 | -79.57 | 920.43 |
4 | 2024.05.10 01:00 | sell | 2 | 0.10 | 1.63021 | 0.00000 | 0.00000 | ||
5 | 2024.05.10 01:00 | modify | 2 | 0.10 | 1.63021 | 1.64221 | 0.00000 | ||
6 | 2024.05.15 17:40 | modify | 2 | 0.10 | 1.63021 | 1.62971 | 0.00000 | ||
7 | 2024.05.16 02:05 | s/l | 2 | 0.10 | 1.62971 | 1.62971 | 0.00000 | 4.41 | 924.85 |
8 | 2024.05.16 02:05 | sell | 3 | 0.10 | 1.62933 | 0.00000 | 0.00000 | ||
9 | 2024.05.16 02:05 | modify | 3 | 0.10 | 1.62933 | 1.64133 | 0.00000 | ||
10 | 2024.05.17 18:40 | modify | 3 | 0.10 | 1.62933 | 1.62883 | 0.00000 | ||
11 | 2024.05.20 12:40 | s/l | 3 | 0.10 | 1.62883 | 1.62883 | 0.00000 | 3.61 | 928.46 |
12 | 2024.05.21 09:40 | buy | 4 | 0.10 | 1.62922 | 0.00000 | 0.00000 | ||
13 | 2024.05.21 09:40 | modify | 4 | 0.10 | 1.62922 | 1.61722 | 0.00000 | ||
14 | 2024.05.22 17:40 | modify | 4 | 0.10 | 1.62922 | 1.62972 | 0.00000 | ||
15 | 2024.05.27 13:40 | s/l | 4 | 0.10 | 1.62972 | 1.62972 | 0.00000 | -2.16 | 926.30 |
16 | 2024.05.28 05:40 | sell | 5 | 0.10 | 1.63190 | 0.00000 | 0.00000 | ||
17 | 2024.05.28 05:40 | modify | 5 | 0.10 | 1.63190 | 1.64390 | 0.00000 | ||
18 | 2024.06.03 14:20 | modify | 5 | 0.10 | 1.63190 | 1.63140 | 0.00000 | ||
19 | 2024.06.03 16:40 | s/l | 5 | 0.10 | 1.63140 | 1.63140 | 0.00000 | 4.41 | 930.71 |
20 | 2024.06.20 12:40 | sell | 6 | 0.10 | 1.60915 | 0.00000 | 0.00000 | ||
21 | 2024.06.20 12:40 | modify | 6 | 0.10 | 1.60915 | 1.62115 | 0.00000 | ||
22 | 2024.06.21 11:40 | modify | 6 | 0.10 | 1.60915 | 1.60865 | 0.00000 | ||
23 | 2024.06.21 13:40 | s/l | 6 | 0.10 | 1.60865 | 1.60865 | 0.00000 | 3.41 | 934.12 |
24 | 2024.06.21 13:40 | sell | 7 | 0.10 | 1.60914 | 0.00000 | 0.00000 | ||
25 | 2024.06.21 13:40 | modify | 7 | 0.10 | 1.60914 | 1.62114 | 0.00000 | ||
26 | 2024.06.26 04:40 | modify | 7 | 0.10 | 1.60914 | 1.60864 | 0.00000 | ||
27 | 2024.06.27 11:40 | s/l | 7 | 0.10 | 1.60864 | 1.60864 | 0.00000 | 4.41 | 938.54 |
28 | 2024.07.01 21:15 | buy | 8 | 0.10 | 1.61193 | 0.00000 | 0.00000 | ||
29 | 2024.07.01 21:15 | modify | 8 | 0.10 | 1.61193 | 1.59993 | 0.00000 | ||
30 | 2024.07.02 03:05 | modify | 8 | 0.10 | 1.61193 | 1.61243 | 0.00000 | ||
31 | 2024.07.02 07:40 | s/l | 8 | 0.10 | 1.61243 | 1.61243 | 0.00000 | 2.30 | 940.84 |
32 | 2024.07.10 01:00 | sell | 9 | 0.10 | 1.60520 | 0.00000 | 0.00000 | ||
33 | 2024.07.10 01:00 | modify | 9 | 0.10 | 1.60520 | 1.61720 | 0.00000 | ||
34 | 2024.07.11 12:40 | modify | 9 | 0.10 | 1.60520 | 1.60470 | 0.00000 | ||
35 | 2024.07.11 13:20 | s/l | 9 | 0.10 | 1.60470 | 1.60470 | 0.00000 | 3.81 | 944.65 |
36 | 2024.07.17 02:05 | buy | 10 | 0.10 | 1.61776 | 0.00000 | 0.00000 | ||
37 | 2024.07.17 02:05 | modify | 10 | 0.10 | 1.61776 | 1.60576 | 0.00000 | ||
38 | 2024.07.17 12:30 | modify | 10 | 0.10 | 1.61776 | 1.61826 | 0.00000 | ||
39 | 2024.08.06 09:40 | close | 10 | 0.10 | 1.68442 | 1.61826 | 0.00000 | 409.19 | 1353.84 |
40 | 2024.08.06 09:40 | sell | 11 | 0.10 | 1.68442 | 0.00000 | 0.00000 | ||
41 | 2024.08.06 09:40 | modify | 11 | 0.10 | 1.68442 | 1.69642 | 0.00000 | ||
42 | 2024.08.06 13:40 | modify | 11 | 0.10 | 1.68442 | 1.68392 | 0.00000 | ||
43 | 2024.08.22 06:05 | close | 11 | 0.10 | 1.65306 | 1.68392 | 0.00000 | 204.78 | 1558.62 |
44 | 2024.08.22 06:05 | buy | 12 | 0.10 | 1.65306 | 0.00000 | 0.00000 | ||
45 | 2024.08.22 06:05 | modify | 12 | 0.10 | 1.65306 | 1.64106 | 0.00000 | ||
46 | 2024.08.22 23:15 | modify | 12 | 0.10 | 1.65306 | 1.65356 | 0.00000 | ||
47 | 2024.08.23 07:40 | s/l | 12 | 0.10 | 1.65356 | 1.65356 | 0.00000 | 2.30 | 1560.93 |
48 | 2024.09.13 01:40 | sell | 13 | 0.10 | 1.64854 | 0.00000 | 0.00000 | ||
49 | 2024.09.13 01:40 | modify | 13 | 0.10 | 1.64854 | 1.66054 | 0.00000 | ||
50 | 2024.09.17 21:40 | modify | 13 | 0.10 | 1.64854 | 1.64804 | 0.00000 | ||
51 | 2024.10.15 16:40 | close | 13 | 0.10 | 1.62382 | 1.64804 | 0.00000 | 164.59 | 1725.51 |
52 | 2024.10.15 16:40 | buy | 14 | 0.10 | 1.62382 | 0.00000 | 0.00000 | ||
53 | 2024.10.15 16:40 | modify | 14 | 0.10 | 1.62382 | 1.61182 | 0.00000 | ||
54 | 2024.10.15 23:30 | modify | 14 | 0.10 | 1.62382 | 1.62432 | 0.00000 | ||
55 | 2024.10.17 00:40 | s/l | 14 | 0.10 | 1.62432 | 1.62432 | 0.00000 | -0.37 | 1725.14 |
56 | 2024.10.30 08:20 | buy | 15 | 0.10 | 1.64906 | 0.00000 | 0.00000 | ||
57 | 2024.10.30 08:20 | modify | 15 | 0.10 | 1.64906 | 1.63706 | 0.00000 | ||
58 | 2024.10.31 09:40 | modify | 15 | 0.10 | 1.64906 | 1.64956 | 0.00000 | ||
59 | 2024.11.01 15:30 | s/l | 15 | 0.10 | 1.64956 | 1.64956 | 0.00000 | -0.38 | 1724.76 |
60 | 2024.11.08 02:30 | sell | 16 | 0.10 | 1.61980 | 0.00000 | 0.00000 | ||
61 | 2024.11.08 02:30 | modify | 16 | 0.10 | 1.61980 | 1.63180 | 0.00000 | ||
62 | 2024.11.13 22:00 | close | 16 | 0.10 | 1.62713 | 1.63180 | 0.00000 | -46.42 | 1678.34 |
63 | 2024.11.13 22:00 | buy | 17 | 0.10 | 1.62713 | 0.00000 | 0.00000 | ||
64 | 2024.11.13 22:00 | modify | 17 | 0.10 | 1.62713 | 1.61513 | 0.00000 | ||
65 | 2024.11.14 15:40 | modify | 17 | 0.10 | 1.62713 | 1.62763 | 0.00000 | ||
66 | 2024.11.17 22:00 | s/l | 17 | 0.10 | 1.62763 | 1.62763 | 0.00000 | -0.37 | 1677.97 |
67 | 2024.11.20 03:40 | sell | 18 | 0.10 | 1.62357 | 0.00000 | 0.00000 | ||
68 | 2024.11.20 03:40 | modify | 18 | 0.10 | 1.62357 | 1.63557 | 0.00000 | ||
69 | 2024.11.21 01:40 | modify | 18 | 0.10 | 1.62357 | 1.62307 | 0.00000 | ||
70 | 2024.11.26 14:30 | s/l | 18 | 0.10 | 1.62307 | 1.62307 | 0.00000 | 4.41 | 1682.38 |
71 | 2024.11.27 01:30 | buy | 19 | 0.10 | 1.61868 | 0.00000 | 0.00000 | ||
72 | 2024.11.27 01:30 | modify | 19 | 0.10 | 1.61868 | 1.60668 | 0.00000 | ||
73 | 2024.11.27 11:30 | modify | 19 | 0.10 | 1.61868 | 1.61918 | 0.00000 | ||
74 | 2024.11.29 17:05 | s/l | 19 | 0.10 | 1.61918 | 1.61918 | 0.00000 | -0.37 | 1682.01 |
75 | 2024.12.04 20:30 | buy | 20 | 0.10 | 1.63338 | 0.00000 | 0.00000 | ||
76 | 2024.12.04 20:30 | modify | 20 | 0.10 | 1.63338 | 1.62138 | 0.00000 | ||
77 | 2024.12.05 13:20 | modify | 20 | 0.10 | 1.63338 | 1.63388 | 0.00000 | ||
78 | 2025.01.03 08:40 | close | 20 | 0.10 | 1.65663 | 1.63388 | 0.00000 | 120.32 | 1802.33 |
79 | 2025.01.03 08:40 | sell | 21 | 0.10 | 1.65663 | 0.00000 | 0.00000 | ||
80 | 2025.01.03 08:40 | modify | 21 | 0.10 | 1.65663 | 1.66863 | 0.00000 | ||
81 | 2025.01.15 22:00 | modify | 21 | 0.10 | 1.65663 | 1.65613 | 0.00000 | ||
82 | 2025.01.16 03:30 | s/l | 21 | 0.10 | 1.65613 | 1.65613 | 0.00000 | 5.82 | 1808.15 |
83 | 2025.01.16 12:05 | buy | 22 | 0.10 | 1.65629 | 0.00000 | 0.00000 | ||
84 | 2025.01.16 12:05 | modify | 22 | 0.10 | 1.65629 | 1.64429 | 0.00000 | ||
85 | 2025.01.17 11:20 | modify | 22 | 0.10 | 1.65629 | 1.65679 | 0.00000 | ||
86 | 2025.01.17 15:40 | s/l | 22 | 0.10 | 1.65679 | 1.65679 | 0.00000 | 2.30 | 1810.45 |
87 | 2025.02.07 12:15 | sell | 23 | 0.10 | 1.65263 | 0.00000 | 0.00000 | ||
88 | 2025.02.07 12:15 | modify | 23 | 0.10 | 1.65263 | 1.66463 | 0.00000 | ||
89 | 2025.02.07 17:40 | modify | 23 | 0.10 | 1.65263 | 1.65213 | 0.00000 | ||
90 | 2025.02.12 09:30 | s/l | 23 | 0.10 | 1.65213 | 1.65213 | 0.00000 | 3.81 | 1814.27 |
91 | 2025.02.16 23:15 | sell | 24 | 0.10 | 1.65202 | 0.00000 | 0.00000 | ||
92 | 2025.02.16 23:15 | modify | 24 | 0.10 | 1.65202 | 1.66402 | 0.00000 | ||
93 | 2025.02.17 05:33 | modify | 24 | 0.10 | 1.65202 | 1.65152 | 0.00000 | ||
94 | 2025.02.18 01:30 | s/l | 24 | 0.10 | 1.65152 | 1.65152 | 0.00000 | 3.61 | 1817.88 |
95 | 2025.02.24 08:40 | buy | 25 | 0.10 | 1.64545 | 0.00000 | 0.00000 | ||
96 | 2025.02.24 08:40 | modify | 25 | 0.10 | 1.64545 | 1.63345 | 0.00000 | ||
97 | 2025.02.24 23:33 | modify | 25 | 0.10 | 1.64545 | 1.64595 | 0.00000 | ||
98 | 2025.03.17 04:40 | close | 25 | 0.10 | 1.72076 | 1.64595 | 0.00000 | 463.71 | 2281.59 |
99 | 2025.03.17 04:40 | sell | 26 | 0.10 | 1.72076 | 0.00000 | 0.00000 | ||
100 | 2025.03.17 04:40 | modify | 26 | 0.10 | 1.72076 | 1.73276 | 0.00000 | ||
101 | 2025.03.17 08:15 | modify | 26 | 0.10 | 1.72076 | 1.72026 | 0.00000 | ||
102 | 2025.03.18 15:40 | s/l | 26 | 0.10 | 1.72026 | 1.72026 | 0.00000 | 3.41 | 2285.00 |
103 | 2025.03.19 14:30 | buy | 27 | 0.10 | 1.72019 | 0.00000 | 0.00000 | ||
104 | 2025.03.19 14:30 | modify | 27 | 0.10 | 1.72019 | 1.70819 | 0.00000 | ||
105 | 2025.03.20 10:40 | modify | 27 | 0.10 | 1.72019 | 1.72069 | 0.00000 | ||
106 | 2025.03.20 19:40 | s/l | 27 | 0.10 | 1.72069 | 1.72069 | 0.00000 | 0.51 | 2285.52 |
107 | 2025.03.26 01:00 | sell | 28 | 0.10 | 1.71459 | 0.00000 | 0.00000 | ||
108 | 2025.03.26 01:00 | modify | 28 | 0.10 | 1.71459 | 1.72659 | 0.00000 | ||
109 | 2025.03.26 04:30 | modify | 28 | 0.10 | 1.71459 | 1.71409 | 0.00000 | ||
110 | 2025.03.27 15:40 | s/l | 28 | 0.10 | 1.71409 | 1.71409 | 0.00000 | 3.81 | 2289.33 |
111 | 2025.04.03 16:30 | buy | 29 | 0.10 | 1.73847 | 0.00000 | 0.00000 | ||
112 | 2025.04.03 16:30 | modify | 29 | 0.10 | 1.73847 | 1.72647 | 0.00000 | ||
113 | 2025.04.03 19:30 | modify | 29 | 0.10 | 1.73847 | 1.73897 | 0.00000 | ||
114 | 2025.04.14 01:00 | close | 29 | 0.10 | 1.80633 | 1.73897 | 0.00000 | 426.72 | 2716.05 |
115 | 2025.04.14 01:00 | sell | 30 | 0.10 | 1.80633 | 0.00000 | 0.00000 | ||
116 | 2025.04.14 01:00 | modify | 30 | 0.10 | 1.80633 | 1.81833 | 0.00000 | ||
117 | 2025.04.14 07:40 | modify | 30 | 0.10 | 1.80633 | 1.80583 | 0.00000 | ||
118 | 2025.04.30 23:59 | close at stop | 30 | 0.10 | 1.76640 | 1.80583 | 0.00000 | 259.36 | 2975.41 |