Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 4 Hours (H4) 2022.08.01 00:00 - 2023.07.31 23:59 (2022.08.01 - 2023.08.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | CHelp="===================================="; DaysHelp="------------------------------------"; Monday=1; Tuesday=1; Wednesday=1; Thursday=1; Friday=1; Saturday=1; Sunday=1; LHelp="------------------------------------"; Lots=0.1; TW1Help="===================================="; TW1THelp="------------------------------------"; ServerHourFrom1=2; ServerMinFrom1=45; ServerHourTo1=14; ServerMinTo1=45; TW1MAHelp="------------------------------------"; MAPeriod1=34; MAOffset1=16; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=240; StopLoss1=0; TrailingStop1=140; TrailingStep1=15; TW2Help="===================================="; SecondWindowEnabled=0; TW2THelp="------------------------------------"; ServerHourFrom2=14; ServerMinFrom2=30; ServerHourTo2=22; ServerMinTo2=0; TW2MAHelp="------------------------------------"; MAPeriod2=8; MAOffset2=4; TW2PMHelp="------------------------------------"; TradeDirection2=0; TakeProfit2=0; StopLoss2=0; TrailingStop2=0; TrailingStep2=1; OHelp="===================================="; NewBarWindowSec=60; CFDTickScaling=0; MagicNumber=20120930; | ||||
Bars in test | 2617 | Ticks modelled | 4234 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 2161.66 | Gross profit | 2716.13 | Gross loss | -554.47 |
Profit factor | 4.90 | Expected payoff | 56.89 | ||
Absolute drawdown | 123.62 | Maximal drawdown | 358.05 (3.08%) | Relative drawdown | 3.08% (358.05) |
Total trades | 38 | Short positions (won %) | 19 (89.47%) | Long positions (won %) | 19 (68.42%) |
Profit trades (% of total) | 30 (78.95%) | Loss trades (% of total) | 8 (21.05%) | ||
Largest | profit trade | 244.68 | loss trade | -180.70 | |
Average | profit trade | 90.54 | loss trade | -69.31 | |
Maximum | consecutive wins (profit in money) | 12 (804.45) | consecutive losses (loss in money) | 3 (-67.88) | |
Maximal | consecutive profit (count of wins) | 804.45 (12) | consecutive loss (count of losses) | -180.70 (1) | |
Average | consecutive wins | 5 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.08.02 08:00 | buy | 1 | 0.10 | 0.69295 | 0.00000 | 0.00000 | ||
2 | 2022.08.02 08:00 | modify | 1 | 0.10 | 0.69295 | 0.00000 | 0.71695 | ||
3 | 2022.08.08 12:00 | close | 1 | 0.10 | 0.69766 | 0.00000 | 0.71695 | 44.83 | 10044.83 |
4 | 2022.08.08 12:00 | sell | 2 | 0.10 | 0.69766 | 0.00000 | 0.00000 | ||
5 | 2022.08.08 12:00 | modify | 2 | 0.10 | 0.69766 | 0.00000 | 0.67366 | ||
6 | 2022.08.09 12:00 | close | 2 | 0.10 | 0.69696 | 0.00000 | 0.67366 | 7.16 | 10051.99 |
7 | 2022.08.09 12:00 | buy | 3 | 0.10 | 0.69696 | 0.00000 | 0.00000 | ||
8 | 2022.08.09 12:00 | modify | 3 | 0.10 | 0.69696 | 0.00000 | 0.72096 | ||
9 | 2022.08.10 08:00 | close | 3 | 0.10 | 0.69647 | 0.00000 | 0.72096 | -5.28 | 10046.71 |
10 | 2022.08.10 08:00 | sell | 4 | 0.10 | 0.69647 | 0.00000 | 0.00000 | ||
11 | 2022.08.10 08:00 | modify | 4 | 0.10 | 0.69647 | 0.00000 | 0.67247 | ||
12 | 2022.08.16 12:00 | close | 4 | 0.10 | 0.70012 | 0.00000 | 0.67247 | -35.53 | 10011.18 |
13 | 2022.08.16 12:00 | buy | 5 | 0.10 | 0.70012 | 0.00000 | 0.00000 | ||
14 | 2022.08.16 12:00 | modify | 5 | 0.10 | 0.70012 | 0.00000 | 0.72412 | ||
15 | 2022.08.25 08:00 | close | 5 | 0.10 | 0.69783 | 0.00000 | 0.72412 | -27.07 | 9984.11 |
16 | 2022.08.25 08:00 | sell | 6 | 0.10 | 0.69783 | 0.00000 | 0.00000 | ||
17 | 2022.08.25 08:00 | modify | 6 | 0.10 | 0.69783 | 0.00000 | 0.67383 | ||
18 | 2022.09.01 00:00 | modify | 6 | 0.10 | 0.69783 | 0.69702 | 0.67383 | ||
19 | 2022.09.01 04:00 | modify | 6 | 0.10 | 0.69783 | 0.69458 | 0.67383 | ||
20 | 2022.09.01 16:00 | modify | 6 | 0.10 | 0.69783 | 0.69202 | 0.67383 | ||
21 | 2022.09.06 16:00 | t/p | 6 | 0.10 | 0.67383 | 0.69202 | 0.67383 | 241.61 | 10225.72 |
22 | 2022.09.09 04:00 | sell | 7 | 0.10 | 0.68228 | 0.00000 | 0.00000 | ||
23 | 2022.09.09 04:00 | modify | 7 | 0.10 | 0.68228 | 0.00000 | 0.65828 | ||
24 | 2022.09.16 08:00 | modify | 7 | 0.10 | 0.68228 | 0.68184 | 0.65828 | ||
25 | 2022.09.21 16:00 | modify | 7 | 0.10 | 0.68228 | 0.68029 | 0.65828 | ||
26 | 2022.09.21 20:00 | modify | 7 | 0.10 | 0.68228 | 0.67789 | 0.65828 | ||
27 | 2022.09.22 00:00 | modify | 7 | 0.10 | 0.68228 | 0.67550 | 0.65828 | ||
28 | 2022.09.22 04:00 | modify | 7 | 0.10 | 0.68228 | 0.67324 | 0.65828 | ||
29 | 2022.09.22 08:00 | t/p | 7 | 0.10 | 0.65828 | 0.67324 | 0.65828 | 242.10 | 10467.82 |
30 | 2022.10.04 08:00 | sell | 8 | 0.10 | 0.65238 | 0.00000 | 0.00000 | ||
31 | 2022.10.04 08:00 | modify | 8 | 0.10 | 0.65238 | 0.00000 | 0.62838 | ||
32 | 2022.10.04 12:00 | close | 8 | 0.10 | 0.64612 | 0.00000 | 0.62838 | 62.60 | 10530.42 |
33 | 2022.10.04 12:00 | buy | 9 | 0.10 | 0.64612 | 0.00000 | 0.00000 | ||
34 | 2022.10.04 12:00 | modify | 9 | 0.10 | 0.64612 | 0.00000 | 0.67012 | ||
35 | 2022.10.20 12:00 | close | 9 | 0.10 | 0.63115 | 0.00000 | 0.67012 | -156.52 | 10373.90 |
36 | 2022.10.20 12:00 | sell | 10 | 0.10 | 0.63115 | 0.00000 | 0.00000 | ||
37 | 2022.10.20 12:00 | modify | 10 | 0.10 | 0.63115 | 0.00000 | 0.60715 | ||
38 | 2022.10.21 04:00 | close | 10 | 0.10 | 0.62682 | 0.00000 | 0.60715 | 43.46 | 10417.36 |
39 | 2022.10.21 04:00 | buy | 11 | 0.10 | 0.62682 | 0.00000 | 0.00000 | ||
40 | 2022.10.21 04:00 | modify | 11 | 0.10 | 0.62682 | 0.00000 | 0.65082 | ||
41 | 2022.10.26 08:00 | modify | 11 | 0.10 | 0.62682 | 0.63302 | 0.65082 | ||
42 | 2022.10.26 16:00 | t/p | 11 | 0.10 | 0.65082 | 0.63302 | 0.65082 | 238.86 | 10656.23 |
43 | 2022.11.07 04:00 | buy | 12 | 0.10 | 0.64321 | 0.00000 | 0.00000 | ||
44 | 2022.11.07 04:00 | modify | 12 | 0.10 | 0.64321 | 0.00000 | 0.66721 | ||
45 | 2022.11.07 12:00 | close | 12 | 0.10 | 0.64609 | 0.00000 | 0.66721 | 28.80 | 10685.03 |
46 | 2022.11.07 12:00 | sell | 13 | 0.10 | 0.64609 | 0.00000 | 0.00000 | ||
47 | 2022.11.07 12:00 | modify | 13 | 0.10 | 0.64609 | 0.00000 | 0.62209 | ||
48 | 2022.11.10 12:00 | close | 13 | 0.10 | 0.63955 | 0.00000 | 0.62209 | 66.21 | 10751.23 |
49 | 2022.11.10 12:00 | buy | 14 | 0.10 | 0.63955 | 0.00000 | 0.00000 | ||
50 | 2022.11.10 12:00 | modify | 14 | 0.10 | 0.63955 | 0.00000 | 0.66355 | ||
51 | 2022.11.10 16:00 | modify | 14 | 0.10 | 0.63955 | 0.64555 | 0.66355 | ||
52 | 2022.11.11 08:00 | t/p | 14 | 0.10 | 0.66355 | 0.64555 | 0.66355 | 239.62 | 10990.85 |
53 | 2022.11.21 08:00 | buy | 15 | 0.10 | 0.66385 | 0.00000 | 0.00000 | ||
54 | 2022.11.21 08:00 | modify | 15 | 0.10 | 0.66385 | 0.00000 | 0.68785 | ||
55 | 2022.11.29 04:00 | close | 15 | 0.10 | 0.67029 | 0.00000 | 0.68785 | 61.37 | 11052.22 |
56 | 2022.11.29 04:00 | sell | 16 | 0.10 | 0.67029 | 0.00000 | 0.00000 | ||
57 | 2022.11.29 04:00 | modify | 16 | 0.10 | 0.67029 | 0.00000 | 0.64629 | ||
58 | 2022.12.22 12:00 | close | 16 | 0.10 | 0.67355 | 0.00000 | 0.64629 | -28.57 | 11023.65 |
59 | 2022.12.22 12:00 | buy | 17 | 0.10 | 0.67355 | 0.00000 | 0.00000 | ||
60 | 2022.12.22 12:00 | modify | 17 | 0.10 | 0.67355 | 0.00000 | 0.69755 | ||
61 | 2022.12.26 08:00 | close | 17 | 0.10 | 0.67193 | 0.00000 | 0.69755 | -16.96 | 11006.70 |
62 | 2022.12.26 08:00 | sell | 18 | 0.10 | 0.67193 | 0.00000 | 0.00000 | ||
63 | 2022.12.26 08:00 | modify | 18 | 0.10 | 0.67193 | 0.00000 | 0.64793 | ||
64 | 2023.01.03 12:00 | close | 18 | 0.10 | 0.67006 | 0.00000 | 0.64793 | 19.99 | 11026.69 |
65 | 2023.01.03 12:00 | buy | 19 | 0.10 | 0.67006 | 0.00000 | 0.00000 | ||
66 | 2023.01.03 12:00 | modify | 19 | 0.10 | 0.67006 | 0.00000 | 0.69406 | ||
67 | 2023.01.04 04:00 | close | 19 | 0.10 | 0.67822 | 0.00000 | 0.69406 | 81.22 | 11107.91 |
68 | 2023.01.04 04:00 | sell | 20 | 0.10 | 0.67822 | 0.00000 | 0.00000 | ||
69 | 2023.01.04 04:00 | modify | 20 | 0.10 | 0.67822 | 0.00000 | 0.65422 | ||
70 | 2023.01.06 08:00 | close | 20 | 0.10 | 0.67521 | 0.00000 | 0.65422 | 30.74 | 11138.65 |
71 | 2023.01.06 08:00 | buy | 21 | 0.10 | 0.67521 | 0.00000 | 0.00000 | ||
72 | 2023.01.06 08:00 | modify | 21 | 0.10 | 0.67521 | 0.00000 | 0.69921 | ||
73 | 2023.01.09 00:00 | modify | 21 | 0.10 | 0.67521 | 0.67555 | 0.69921 | ||
74 | 2023.01.09 04:00 | modify | 21 | 0.10 | 0.67521 | 0.67739 | 0.69921 | ||
75 | 2023.01.09 16:00 | modify | 21 | 0.10 | 0.67521 | 0.68017 | 0.69921 | ||
76 | 2023.01.12 20:00 | modify | 21 | 0.10 | 0.67521 | 0.68311 | 0.69921 | ||
77 | 2023.01.13 12:00 | t/p | 21 | 0.10 | 0.69921 | 0.68311 | 0.69921 | 237.35 | 11376.00 |
78 | 2023.01.19 04:00 | buy | 22 | 0.10 | 0.69085 | 0.00000 | 0.00000 | ||
79 | 2023.01.19 04:00 | modify | 22 | 0.10 | 0.69085 | 0.00000 | 0.71485 | ||
80 | 2023.01.24 16:00 | modify | 22 | 0.10 | 0.69085 | 0.69092 | 0.71485 | ||
81 | 2023.01.25 04:00 | modify | 22 | 0.10 | 0.69085 | 0.69600 | 0.71485 | ||
82 | 2023.01.26 08:00 | modify | 22 | 0.10 | 0.69085 | 0.69781 | 0.71485 | ||
83 | 2023.02.02 00:00 | t/p | 22 | 0.10 | 0.71485 | 0.69781 | 0.71485 | 234.70 | 11610.70 |
84 | 2023.02.14 08:00 | sell | 23 | 0.10 | 0.69620 | 0.00000 | 0.00000 | ||
85 | 2023.02.14 08:00 | modify | 23 | 0.10 | 0.69620 | 0.00000 | 0.67220 | ||
86 | 2023.02.15 04:00 | close | 23 | 0.10 | 0.69396 | 0.00000 | 0.67220 | 22.56 | 11633.26 |
87 | 2023.02.15 04:00 | buy | 24 | 0.10 | 0.69396 | 0.00000 | 0.00000 | ||
88 | 2023.02.15 04:00 | modify | 24 | 0.10 | 0.69396 | 0.00000 | 0.71796 | ||
89 | 2023.03.06 04:00 | close | 24 | 0.10 | 0.67661 | 0.00000 | 0.71796 | -180.70 | 11452.56 |
90 | 2023.03.06 04:00 | sell | 25 | 0.10 | 0.67661 | 0.00000 | 0.00000 | ||
91 | 2023.03.06 04:00 | modify | 25 | 0.10 | 0.67661 | 0.00000 | 0.65261 | ||
92 | 2023.03.06 08:00 | close | 25 | 0.10 | 0.67576 | 0.00000 | 0.65261 | 8.50 | 11461.06 |
93 | 2023.03.06 08:00 | buy | 26 | 0.10 | 0.67576 | 0.00000 | 0.00000 | ||
94 | 2023.03.06 08:00 | modify | 26 | 0.10 | 0.67576 | 0.00000 | 0.69976 | ||
95 | 2023.03.16 08:00 | close | 26 | 0.10 | 0.66583 | 0.00000 | 0.69976 | -103.85 | 11357.22 |
96 | 2023.03.16 08:00 | sell | 27 | 0.10 | 0.66583 | 0.00000 | 0.00000 | ||
97 | 2023.03.16 08:00 | modify | 27 | 0.10 | 0.66583 | 0.00000 | 0.64183 | ||
98 | 2023.03.24 12:00 | close | 27 | 0.10 | 0.66388 | 0.00000 | 0.64183 | 20.79 | 11378.01 |
99 | 2023.03.24 12:00 | buy | 28 | 0.10 | 0.66388 | 0.00000 | 0.00000 | ||
100 | 2023.03.24 12:00 | modify | 28 | 0.10 | 0.66388 | 0.00000 | 0.68788 | ||
101 | 2023.03.30 08:00 | close | 28 | 0.10 | 0.67118 | 0.00000 | 0.68788 | 70.73 | 11448.73 |
102 | 2023.03.30 08:00 | sell | 29 | 0.10 | 0.67118 | 0.00000 | 0.00000 | ||
103 | 2023.03.30 08:00 | modify | 29 | 0.10 | 0.67118 | 0.00000 | 0.64718 | ||
104 | 2023.04.06 12:00 | close | 29 | 0.10 | 0.66969 | 0.00000 | 0.64718 | 16.03 | 11464.76 |
105 | 2023.04.06 12:00 | buy | 30 | 0.10 | 0.66969 | 0.00000 | 0.00000 | ||
106 | 2023.04.06 12:00 | modify | 30 | 0.10 | 0.66969 | 0.00000 | 0.69369 | ||
107 | 2023.04.13 08:00 | close | 30 | 0.10 | 0.67232 | 0.00000 | 0.69369 | 23.65 | 11488.41 |
108 | 2023.04.13 08:00 | sell | 31 | 0.10 | 0.67232 | 0.00000 | 0.00000 | ||
109 | 2023.04.13 08:00 | modify | 31 | 0.10 | 0.67232 | 0.00000 | 0.64832 | ||
110 | 2023.04.21 08:00 | close | 31 | 0.10 | 0.66897 | 0.00000 | 0.64832 | 34.79 | 11523.20 |
111 | 2023.04.21 08:00 | buy | 32 | 0.10 | 0.66897 | 0.00000 | 0.00000 | ||
112 | 2023.04.21 08:00 | modify | 32 | 0.10 | 0.66897 | 0.00000 | 0.69297 | ||
113 | 2023.05.02 08:00 | close | 32 | 0.10 | 0.67010 | 0.00000 | 0.69297 | 7.89 | 11531.09 |
114 | 2023.05.02 08:00 | sell | 33 | 0.10 | 0.67010 | 0.00000 | 0.00000 | ||
115 | 2023.05.02 08:00 | modify | 33 | 0.10 | 0.67010 | 0.00000 | 0.64610 | ||
116 | 2023.05.24 16:00 | modify | 33 | 0.10 | 0.67010 | 0.66825 | 0.64610 | ||
117 | 2023.05.25 16:00 | modify | 33 | 0.10 | 0.67010 | 0.66469 | 0.64610 | ||
118 | 2023.05.31 08:00 | modify | 33 | 0.10 | 0.67010 | 0.66189 | 0.64610 | ||
119 | 2023.05.31 20:00 | t/p | 33 | 0.10 | 0.64610 | 0.66189 | 0.64610 | 244.68 | 11775.77 |
120 | 2023.07.04 04:00 | sell | 34 | 0.10 | 0.66756 | 0.00000 | 0.00000 | ||
121 | 2023.07.04 04:00 | modify | 34 | 0.10 | 0.66756 | 0.00000 | 0.64356 | ||
122 | 2023.07.06 04:00 | close | 34 | 0.10 | 0.66539 | 0.00000 | 0.64356 | 22.34 | 11798.11 |
123 | 2023.07.06 04:00 | buy | 35 | 0.10 | 0.66539 | 0.00000 | 0.00000 | ||
124 | 2023.07.06 04:00 | modify | 35 | 0.10 | 0.66539 | 0.00000 | 0.68939 | ||
125 | 2023.07.06 08:00 | close | 35 | 0.10 | 0.66705 | 0.00000 | 0.68939 | 16.60 | 11814.71 |
126 | 2023.07.06 08:00 | sell | 36 | 0.10 | 0.66705 | 0.00000 | 0.00000 | ||
127 | 2023.07.06 08:00 | modify | 36 | 0.10 | 0.66705 | 0.00000 | 0.64305 | ||
128 | 2023.07.10 08:00 | close | 36 | 0.10 | 0.66525 | 0.00000 | 0.64305 | 18.32 | 11833.03 |
129 | 2023.07.10 08:00 | buy | 37 | 0.10 | 0.66525 | 0.00000 | 0.00000 | ||
130 | 2023.07.10 08:00 | modify | 37 | 0.10 | 0.66525 | 0.00000 | 0.68925 | ||
131 | 2023.07.13 04:00 | modify | 37 | 0.10 | 0.66525 | 0.66742 | 0.68925 | ||
132 | 2023.07.13 08:00 | modify | 37 | 0.10 | 0.66525 | 0.67018 | 0.68925 | ||
133 | 2023.07.13 12:00 | modify | 37 | 0.10 | 0.66525 | 0.67172 | 0.68925 | ||
134 | 2023.07.13 16:00 | t/p | 37 | 0.10 | 0.68925 | 0.67172 | 0.68925 | 238.11 | 12071.14 |
135 | 2023.07.27 04:00 | sell | 38 | 0.10 | 0.68088 | 0.00000 | 0.00000 | ||
136 | 2023.07.27 04:00 | modify | 38 | 0.10 | 0.68088 | 0.00000 | 0.65688 | ||
137 | 2023.07.28 04:00 | modify | 38 | 0.10 | 0.68088 | 0.68083 | 0.65688 | ||
138 | 2023.07.28 08:00 | modify | 38 | 0.10 | 0.68088 | 0.67705 | 0.65688 | ||
139 | 2023.07.31 23:59 | close at stop | 38 | 0.10 | 0.67186 | 0.67705 | 0.65688 | 90.52 | 12161.66 |