Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 1 Hour (H1) 2024.07.01 00:00 - 2025.06.30 23:00 (2024.07.01 - 2025.07.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | DISHelp="===================================="; RSI_Period=6; RSI_OBSLevels=9; TrendLine_MinGapBars=8; TrendLine_MaxGapBars=14; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=120; TakeProfit=200; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=110; BreakEvenLockin=25; TSMHelp="------------------------------------"; TrailingStart=20; TrailingStop=160; TrailingStep=50; DSHelp="------------------------------------"; DynamicStop_Start=160; DynamicStop_Step=25; DTHelp="------------------------------------"; DynamicTarget_Start=220; DynamicTarget_Step=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; 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 | 7217 | Ticks modelled | 155894 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 2510.94 | Gross profit | 2764.16 | Gross loss | -253.21 |
Profit factor | 10.92 | Expected payoff | 96.57 | ||
Absolute drawdown | 9.00 | Maximal drawdown | 219.06 (10.37%) | Relative drawdown | 13.27% (172.39) |
Total trades | 26 | Short positions (won %) | 12 (66.67%) | Long positions (won %) | 14 (85.71%) |
Profit trades (% of total) | 20 (76.92%) | Loss trades (% of total) | 6 (23.08%) | ||
Largest | profit trade | 203.76 | loss trade | -86.55 | |
Average | profit trade | 138.21 | loss trade | -42.20 | |
Maximum | consecutive wins (profit in money) | 7 (1068.51) | consecutive losses (loss in money) | 1 (-86.55) | |
Maximal | consecutive profit (count of wins) | 1068.51 (7) | consecutive loss (count of losses) | -86.55 (1) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.07.03 01:45 | buy | 1 | 0.10 | 1.07453 | 0.00000 | 0.00000 | ||
2 | 2024.07.03 01:45 | modify | 1 | 0.10 | 1.07453 | 1.06253 | 1.09453 | ||
3 | 2024.07.05 12:50 | modify | 1 | 0.10 | 1.07453 | 1.06823 | 1.09453 | ||
4 | 2024.07.11 11:45 | modify | 1 | 0.10 | 1.07453 | 1.07703 | 1.09453 | ||
5 | 2024.07.12 14:45 | modify | 1 | 0.10 | 1.07453 | 1.08653 | 1.09453 | ||
6 | 2024.07.17 08:40 | modify | 1 | 0.10 | 1.07453 | 1.09153 | 1.09453 | ||
7 | 2024.07.17 13:50 | t/p | 1 | 0.10 | 1.09453 | 1.09153 | 1.09453 | 185.60 | 1185.60 |
8 | 2024.07.19 11:15 | sell | 2 | 0.10 | 1.08887 | 0.00000 | 0.00000 | ||
9 | 2024.07.19 11:15 | modify | 2 | 0.10 | 1.08887 | 1.10087 | 1.06887 | ||
10 | 2024.08.01 08:10 | modify | 2 | 0.10 | 1.08887 | 1.09575 | 1.06887 | ||
11 | 2024.08.05 05:50 | close | 2 | 0.10 | 1.09149 | 1.09575 | 1.06887 | -20.55 | 1165.04 |
12 | 2024.08.05 05:50 | buy | 3 | 0.10 | 1.09149 | 0.00000 | 0.00000 | ||
13 | 2024.08.05 05:50 | modify | 3 | 0.10 | 1.09149 | 1.07949 | 1.11149 | ||
14 | 2024.08.05 12:50 | modify | 3 | 0.10 | 1.09149 | 1.08488 | 1.11149 | ||
15 | 2024.08.14 09:20 | modify | 3 | 0.10 | 1.09149 | 1.09399 | 1.11149 | ||
16 | 2024.08.19 17:50 | modify | 3 | 0.10 | 1.09149 | 1.10349 | 1.11149 | ||
17 | 2024.08.20 13:02 | modify | 3 | 0.10 | 1.09149 | 1.10849 | 1.11149 | ||
18 | 2024.08.20 14:50 | t/p | 3 | 0.10 | 1.11149 | 1.10849 | 1.11149 | 184.57 | 1349.61 |
19 | 2024.08.28 14:50 | sell | 4 | 0.10 | 1.11377 | 0.00000 | 0.00000 | ||
20 | 2024.08.28 14:50 | modify | 4 | 0.10 | 1.11377 | 1.12577 | 1.09377 | ||
21 | 2024.08.30 16:32 | modify | 4 | 0.10 | 1.11377 | 1.12074 | 1.09377 | ||
22 | 2024.09.10 13:40 | modify | 4 | 0.10 | 1.11377 | 1.11127 | 1.09377 | ||
23 | 2024.09.13 11:45 | close | 4 | 0.10 | 1.10871 | 1.11127 | 1.09377 | 57.38 | 1406.99 |
24 | 2024.09.13 11:45 | buy | 5 | 0.10 | 1.10871 | 0.00000 | 0.00000 | ||
25 | 2024.09.13 11:45 | modify | 5 | 0.10 | 1.10871 | 1.09671 | 1.12871 | ||
26 | 2024.09.18 18:20 | modify | 5 | 0.10 | 1.10871 | 1.10190 | 1.12871 | ||
27 | 2024.09.25 03:20 | modify | 5 | 0.10 | 1.10871 | 1.11121 | 1.12871 | ||
28 | 2024.10.01 07:20 | s/l | 5 | 0.10 | 1.11121 | 1.11121 | 1.12871 | 8.54 | 1415.52 |
29 | 2024.10.07 08:15 | sell | 6 | 0.10 | 1.09751 | 0.00000 | 0.00000 | ||
30 | 2024.10.07 08:15 | modify | 6 | 0.10 | 1.09751 | 1.10951 | 1.07751 | ||
31 | 2024.10.15 17:37 | modify | 6 | 0.10 | 1.09751 | 1.10449 | 1.07751 | ||
32 | 2024.10.16 17:50 | modify | 6 | 0.10 | 1.09751 | 1.09501 | 1.07751 | ||
33 | 2024.10.17 13:20 | modify | 6 | 0.10 | 1.09751 | 1.08551 | 1.07751 | ||
34 | 2024.10.18 12:40 | s/l | 6 | 0.10 | 1.08551 | 1.08551 | 1.07751 | 124.89 | 1540.42 |
35 | 2024.11.05 05:40 | sell | 7 | 0.10 | 1.08791 | 0.00000 | 0.00000 | ||
36 | 2024.11.05 05:40 | modify | 7 | 0.10 | 1.08791 | 1.09991 | 1.06791 | ||
37 | 2024.11.06 02:20 | modify | 7 | 0.10 | 1.08791 | 1.09451 | 1.06791 | ||
38 | 2024.11.06 02:50 | modify | 7 | 0.10 | 1.08791 | 1.08541 | 1.06791 | ||
39 | 2024.11.06 06:32 | modify | 7 | 0.10 | 1.08791 | 1.07591 | 1.06791 | ||
40 | 2024.11.06 08:40 | s/l | 7 | 0.10 | 1.07591 | 1.07591 | 1.06791 | 120.38 | 1660.79 |
41 | 2024.11.06 16:02 | sell | 8 | 0.10 | 1.07436 | 0.00000 | 0.00000 | ||
42 | 2024.11.06 16:02 | modify | 8 | 0.10 | 1.07436 | 1.08636 | 1.05436 | ||
43 | 2024.11.11 13:13 | modify | 8 | 0.10 | 1.07436 | 1.08131 | 1.05436 | ||
44 | 2024.11.11 14:50 | modify | 8 | 0.10 | 1.07436 | 1.07186 | 1.05436 | ||
45 | 2024.11.13 14:50 | modify | 8 | 0.10 | 1.07436 | 1.06236 | 1.05436 | ||
46 | 2024.11.14 01:45 | modify | 8 | 0.10 | 1.07436 | 1.05736 | 1.05436 | ||
47 | 2024.11.14 05:10 | t/p | 8 | 0.10 | 1.05436 | 1.05736 | 1.05436 | 203.76 | 1864.56 |
48 | 2024.11.19 04:45 | buy | 9 | 0.10 | 1.05914 | 0.00000 | 0.00000 | ||
49 | 2024.11.19 04:45 | modify | 9 | 0.10 | 1.05914 | 1.04714 | 1.07914 | ||
50 | 2024.11.20 21:20 | close | 9 | 0.10 | 1.05430 | 1.04714 | 1.07914 | -49.43 | 1815.13 |
51 | 2024.11.20 21:20 | sell | 10 | 0.10 | 1.05430 | 0.00000 | 0.00000 | ||
52 | 2024.11.20 21:20 | modify | 10 | 0.10 | 1.05430 | 1.06630 | 1.03430 | ||
53 | 2024.11.22 08:50 | modify | 10 | 0.10 | 1.05430 | 1.06040 | 1.03430 | ||
54 | 2024.11.22 09:05 | modify | 10 | 0.10 | 1.05430 | 1.05180 | 1.03430 | ||
55 | 2024.11.22 09:15 | modify | 10 | 0.10 | 1.05430 | 1.04230 | 1.03430 | ||
56 | 2024.11.22 09:20 | t/p | 10 | 0.10 | 1.03430 | 1.04230 | 1.03430 | 201.51 | 2016.64 |
57 | 2024.12.02 20:10 | sell | 11 | 0.10 | 1.05010 | 0.00000 | 0.00000 | ||
58 | 2024.12.02 20:10 | modify | 11 | 0.10 | 1.05010 | 1.06210 | 1.03010 | ||
59 | 2024.12.03 19:20 | close | 11 | 0.10 | 1.05149 | 1.06210 | 1.03010 | -13.52 | 2003.11 |
60 | 2024.12.03 19:20 | buy | 12 | 0.10 | 1.05149 | 0.00000 | 0.00000 | ||
61 | 2024.12.03 19:20 | modify | 12 | 0.10 | 1.05149 | 1.03949 | 1.07149 | ||
62 | 2024.12.06 13:45 | modify | 12 | 0.10 | 1.05149 | 1.04570 | 1.07149 | ||
63 | 2024.12.06 13:50 | modify | 12 | 0.10 | 1.05149 | 1.05399 | 1.07149 | ||
64 | 2024.12.09 03:50 | s/l | 12 | 0.10 | 1.05399 | 1.05399 | 1.07149 | 18.83 | 2021.94 |
65 | 2025.01.13 16:33 | sell | 13 | 0.10 | 1.02116 | 0.00000 | 0.00000 | ||
66 | 2025.01.13 16:33 | modify | 13 | 0.10 | 1.02116 | 1.03316 | 1.00116 | ||
67 | 2025.01.15 05:45 | close | 13 | 0.10 | 1.02989 | 1.03316 | 1.00116 | -86.55 | 1935.39 |
68 | 2025.01.15 05:45 | buy | 14 | 0.10 | 1.02989 | 0.00000 | 0.00000 | ||
69 | 2025.01.15 05:45 | modify | 14 | 0.10 | 1.02989 | 1.01789 | 1.04989 | ||
70 | 2025.01.20 13:50 | modify | 14 | 0.10 | 1.02989 | 1.02399 | 1.04989 | ||
71 | 2025.01.20 14:45 | modify | 14 | 0.10 | 1.02989 | 1.03239 | 1.04989 | ||
72 | 2025.01.24 06:40 | modify | 14 | 0.10 | 1.02989 | 1.04189 | 1.04989 | ||
73 | 2025.01.24 08:20 | modify | 14 | 0.10 | 1.02989 | 1.04689 | 1.04989 | ||
74 | 2025.01.24 09:10 | t/p | 14 | 0.10 | 1.04989 | 1.04689 | 1.04989 | 188.68 | 2124.08 |
75 | 2025.01.28 09:32 | sell | 15 | 0.10 | 1.04430 | 0.00000 | 0.00000 | ||
76 | 2025.01.28 09:32 | modify | 15 | 0.10 | 1.04430 | 1.05630 | 1.02430 | ||
77 | 2025.01.31 21:20 | modify | 15 | 0.10 | 1.04430 | 1.05126 | 1.02430 | ||
78 | 2025.02.02 22:00 | t/p | 15 | 0.10 | 1.02430 | 1.05126 | 1.02430 | 201.88 | 2325.96 |
79 | 2025.02.12 13:15 | buy | 16 | 0.10 | 1.03709 | 0.00000 | 0.00000 | ||
80 | 2025.02.12 13:15 | modify | 16 | 0.10 | 1.03709 | 1.02509 | 1.05709 | ||
81 | 2025.02.13 20:45 | modify | 16 | 0.10 | 1.03709 | 1.03029 | 1.05709 | ||
82 | 2025.02.14 08:32 | modify | 16 | 0.10 | 1.03709 | 1.03959 | 1.05709 | ||
83 | 2025.02.18 15:20 | close | 16 | 0.10 | 1.04598 | 1.03959 | 1.05709 | 82.73 | 2408.68 |
84 | 2025.02.18 15:20 | sell | 17 | 0.10 | 1.04598 | 0.00000 | 0.00000 | ||
85 | 2025.02.18 15:20 | modify | 17 | 0.10 | 1.04598 | 1.05798 | 1.02598 | ||
86 | 2025.02.28 18:20 | modify | 17 | 0.10 | 1.04598 | 1.05263 | 1.02598 | ||
87 | 2025.03.04 08:50 | s/l | 17 | 0.10 | 1.05263 | 1.05263 | 1.02598 | -61.23 | 2347.46 |
88 | 2025.03.06 04:20 | buy | 18 | 0.10 | 1.07870 | 0.00000 | 0.00000 | ||
89 | 2025.03.06 04:20 | modify | 18 | 0.10 | 1.07870 | 1.06670 | 1.09870 | ||
90 | 2025.03.07 13:32 | modify | 18 | 0.10 | 1.07870 | 1.07243 | 1.09870 | ||
91 | 2025.03.11 07:50 | modify | 18 | 0.10 | 1.07870 | 1.08120 | 1.09870 | ||
92 | 2025.03.11 18:20 | modify | 18 | 0.10 | 1.07870 | 1.09070 | 1.09870 | ||
93 | 2025.03.11 21:20 | s/l | 18 | 0.10 | 1.09070 | 1.09070 | 1.09870 | 116.91 | 2464.37 |
94 | 2025.03.11 21:20 | buy | 19 | 0.10 | 1.09098 | 0.00000 | 0.00000 | ||
95 | 2025.03.11 21:20 | modify | 19 | 0.10 | 1.09098 | 1.07898 | 1.11098 | ||
96 | 2025.03.19 18:20 | close | 19 | 0.10 | 1.08961 | 1.07898 | 1.11098 | -21.93 | 2442.44 |
97 | 2025.03.19 18:20 | sell | 20 | 0.10 | 1.08961 | 0.00000 | 0.00000 | ||
98 | 2025.03.19 18:20 | modify | 20 | 0.10 | 1.08961 | 1.10161 | 1.06961 | ||
99 | 2025.03.21 15:50 | modify | 20 | 0.10 | 1.08961 | 1.09600 | 1.06961 | ||
100 | 2025.03.24 16:50 | modify | 20 | 0.10 | 1.08961 | 1.08711 | 1.06961 | ||
101 | 2025.03.26 22:20 | modify | 20 | 0.10 | 1.08961 | 1.07761 | 1.06961 | ||
102 | 2025.03.27 02:10 | s/l | 20 | 0.10 | 1.07761 | 1.07761 | 1.06961 | 123.77 | 2566.20 |
103 | 2025.04.11 06:15 | buy | 21 | 0.10 | 1.12690 | 0.00000 | 0.00000 | ||
104 | 2025.04.11 06:15 | modify | 21 | 0.10 | 1.12690 | 1.11490 | 1.14690 | ||
105 | 2025.04.11 07:50 | modify | 21 | 0.10 | 1.12690 | 1.12088 | 1.14690 | ||
106 | 2025.04.11 08:10 | modify | 21 | 0.10 | 1.12690 | 1.12940 | 1.14690 | ||
107 | 2025.04.11 08:45 | modify | 21 | 0.10 | 1.12690 | 1.13890 | 1.14690 | ||
108 | 2025.04.11 08:50 | t/p | 21 | 0.10 | 1.14690 | 1.13890 | 1.14690 | 200.00 | 2766.20 |
109 | 2025.04.11 10:50 | buy | 22 | 0.10 | 1.13229 | 0.00000 | 0.00000 | ||
110 | 2025.04.11 10:50 | modify | 22 | 0.10 | 1.13229 | 1.12029 | 1.15229 | ||
111 | 2025.04.14 06:45 | modify | 22 | 0.10 | 1.13229 | 1.12549 | 1.15229 | ||
112 | 2025.04.20 22:20 | modify | 22 | 0.10 | 1.13229 | 1.13479 | 1.15229 | ||
113 | 2025.04.21 00:32 | modify | 22 | 0.10 | 1.13229 | 1.14429 | 1.15229 | ||
114 | 2025.04.21 02:15 | modify | 22 | 0.10 | 1.13229 | 1.14929 | 1.15229 | ||
115 | 2025.04.21 02:20 | t/p | 22 | 0.10 | 1.15229 | 1.14929 | 1.15229 | 191.77 | 2957.97 |
116 | 2025.05.09 05:45 | sell | 23 | 0.10 | 1.12314 | 0.00000 | 0.00000 | ||
117 | 2025.05.09 05:45 | modify | 23 | 0.10 | 1.12314 | 1.13514 | 1.10314 | ||
118 | 2025.05.12 07:20 | modify | 23 | 0.10 | 1.12314 | 1.12064 | 1.10314 | ||
119 | 2025.05.12 18:20 | modify | 23 | 0.10 | 1.12314 | 1.11114 | 1.10314 | ||
120 | 2025.05.13 01:07 | s/l | 23 | 0.10 | 1.11114 | 1.11114 | 1.10314 | 120.75 | 3078.72 |
121 | 2025.05.14 06:02 | buy | 24 | 0.10 | 1.11843 | 0.00000 | 0.00000 | ||
122 | 2025.05.14 06:02 | modify | 24 | 0.10 | 1.11843 | 1.10643 | 1.13843 | ||
123 | 2025.05.19 09:45 | modify | 24 | 0.10 | 1.11843 | 1.11161 | 1.13843 | ||
124 | 2025.05.21 00:15 | modify | 24 | 0.10 | 1.11843 | 1.12093 | 1.13843 | ||
125 | 2025.05.21 06:20 | modify | 24 | 0.10 | 1.11843 | 1.13043 | 1.13843 | ||
126 | 2025.05.22 07:32 | s/l | 24 | 0.10 | 1.13043 | 1.13043 | 1.13843 | 109.71 | 3188.44 |
127 | 2025.06.03 01:15 | buy | 25 | 0.10 | 1.14381 | 0.00000 | 0.00000 | ||
128 | 2025.06.03 01:15 | modify | 25 | 0.10 | 1.14381 | 1.13181 | 1.16381 | ||
129 | 2025.06.12 01:20 | modify | 25 | 0.10 | 1.14381 | 1.13688 | 1.16381 | ||
130 | 2025.06.12 09:10 | modify | 25 | 0.10 | 1.14381 | 1.14631 | 1.16381 | ||
131 | 2025.06.12 10:45 | modify | 25 | 0.10 | 1.14381 | 1.15581 | 1.16381 | ||
132 | 2025.06.12 12:50 | modify | 25 | 0.10 | 1.14381 | 1.16081 | 1.16381 | ||
133 | 2025.06.12 13:10 | s/l | 25 | 0.10 | 1.16081 | 1.16081 | 1.16381 | 158.68 | 3347.12 |
134 | 2025.06.20 11:10 | buy | 26 | 0.10 | 1.15204 | 0.00000 | 0.00000 | ||
135 | 2025.06.20 11:10 | modify | 26 | 0.10 | 1.15204 | 1.14004 | 1.17204 | ||
136 | 2025.06.24 04:32 | modify | 26 | 0.10 | 1.15204 | 1.14533 | 1.17204 | ||
137 | 2025.06.24 14:20 | modify | 26 | 0.10 | 1.15204 | 1.15454 | 1.17204 | ||
138 | 2025.06.25 23:40 | modify | 26 | 0.10 | 1.15204 | 1.16404 | 1.17204 | ||
139 | 2025.06.26 03:15 | modify | 26 | 0.10 | 1.15204 | 1.16904 | 1.17204 | ||
140 | 2025.06.26 03:50 | s/l | 26 | 0.10 | 1.16904 | 1.16904 | 1.17204 | 163.83 | 3510.94 |