Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 4 Hours (H4) 2022.09.01 00:00 - 2023.08.31 23:59 (2022.09.01 - 2023.09.01) | ||||
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=0; ServerMinFrom1=0; ServerHourTo1=8; ServerMinTo1=30; TW1MAHelp="------------------------------------"; MAPeriod1=4; MAOffset1=14; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=240; StopLoss1=0; TrailingStop1=0; TrailingStep1=40; 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 | 2248.75 | Gross profit | 2937.35 | Gross loss | -688.61 |
Profit factor | 4.27 | Expected payoff | 52.30 | ||
Absolute drawdown | 199.40 | Maximal drawdown | 374.14 (3.27%) | Relative drawdown | 3.27% (374.14) |
Total trades | 43 | Short positions (won %) | 22 (63.64%) | Long positions (won %) | 21 (71.43%) |
Profit trades (% of total) | 29 (67.44%) | Loss trades (% of total) | 14 (32.56%) | ||
Largest | profit trade | 254.12 | loss trade | -185.65 | |
Average | profit trade | 101.29 | loss trade | -49.19 | |
Maximum | consecutive wins (profit in money) | 7 (499.04) | consecutive losses (loss in money) | 5 (-111.36) | |
Maximal | consecutive profit (count of wins) | 622.37 (4) | consecutive loss (count of losses) | -188.02 (2) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.09.06 08:00 | sell | 1 | 0.10 | 0.99755 | 0.00000 | 0.00000 | ||
2 | 2022.09.06 08:00 | modify | 1 | 0.10 | 0.99755 | 0.00000 | 0.97355 | ||
3 | 2022.09.23 16:00 | t/p | 1 | 0.10 | 0.97355 | 0.00000 | 0.97355 | 254.12 | 10254.12 |
4 | 2022.10.13 00:00 | sell | 2 | 0.10 | 0.97046 | 0.00000 | 0.00000 | ||
5 | 2022.10.13 00:00 | modify | 2 | 0.10 | 0.97046 | 0.00000 | 0.94646 | ||
6 | 2022.10.13 04:00 | close | 2 | 0.10 | 0.97033 | 0.00000 | 0.94646 | 1.30 | 10255.42 |
7 | 2022.10.13 04:00 | buy | 3 | 0.10 | 0.97033 | 0.00000 | 0.00000 | ||
8 | 2022.10.13 04:00 | modify | 3 | 0.10 | 0.97033 | 0.00000 | 0.99433 | ||
9 | 2022.10.13 08:00 | close | 3 | 0.10 | 0.97057 | 0.00000 | 0.99433 | 2.40 | 10257.82 |
10 | 2022.10.13 08:00 | sell | 4 | 0.10 | 0.97057 | 0.00000 | 0.00000 | ||
11 | 2022.10.13 08:00 | modify | 4 | 0.10 | 0.97057 | 0.00000 | 0.94657 | ||
12 | 2022.10.20 00:00 | close | 4 | 0.10 | 0.97683 | 0.00000 | 0.94657 | -57.40 | 10200.43 |
13 | 2022.10.20 00:00 | buy | 5 | 0.10 | 0.97683 | 0.00000 | 0.00000 | ||
14 | 2022.10.20 00:00 | modify | 5 | 0.10 | 0.97683 | 0.00000 | 1.00083 | ||
15 | 2022.10.26 08:00 | t/p | 5 | 0.10 | 1.00083 | 0.00000 | 1.00083 | 235.70 | 10436.12 |
16 | 2022.10.28 08:00 | buy | 6 | 0.10 | 0.99487 | 0.00000 | 0.00000 | ||
17 | 2022.10.28 08:00 | modify | 6 | 0.10 | 0.99487 | 0.00000 | 1.01887 | ||
18 | 2022.11.11 00:00 | t/p | 6 | 0.10 | 1.01887 | 0.00000 | 1.01887 | 224.94 | 10661.06 |
19 | 2022.11.18 04:00 | sell | 7 | 0.10 | 1.03824 | 0.00000 | 0.00000 | ||
20 | 2022.11.18 04:00 | modify | 7 | 0.10 | 1.03824 | 0.00000 | 1.01424 | ||
21 | 2022.11.28 00:00 | close | 7 | 0.10 | 1.03697 | 0.00000 | 1.01424 | 18.65 | 10679.71 |
22 | 2022.11.28 00:00 | buy | 8 | 0.10 | 1.03697 | 0.00000 | 0.00000 | ||
23 | 2022.11.28 00:00 | modify | 8 | 0.10 | 1.03697 | 0.00000 | 1.06097 | ||
24 | 2022.12.08 08:00 | close | 8 | 0.10 | 1.05257 | 0.00000 | 1.06097 | 143.09 | 10822.80 |
25 | 2022.12.08 08:00 | sell | 9 | 0.10 | 1.05257 | 0.00000 | 0.00000 | ||
26 | 2022.12.08 08:00 | modify | 9 | 0.10 | 1.05257 | 0.00000 | 1.02857 | ||
27 | 2022.12.26 04:00 | close | 9 | 0.10 | 1.06223 | 0.00000 | 1.02857 | -84.71 | 10738.09 |
28 | 2022.12.26 04:00 | buy | 10 | 0.10 | 1.06223 | 0.00000 | 0.00000 | ||
29 | 2022.12.26 04:00 | modify | 10 | 0.10 | 1.06223 | 0.00000 | 1.08623 | ||
30 | 2022.12.26 08:00 | close | 10 | 0.10 | 1.06271 | 0.00000 | 1.08623 | 4.80 | 10742.89 |
31 | 2022.12.26 08:00 | sell | 11 | 0.10 | 1.06271 | 0.00000 | 0.00000 | ||
32 | 2022.12.26 08:00 | modify | 11 | 0.10 | 1.06271 | 0.00000 | 1.03871 | ||
33 | 2022.12.29 04:00 | close | 11 | 0.10 | 1.06261 | 0.00000 | 1.03871 | 4.72 | 10747.61 |
34 | 2022.12.29 04:00 | buy | 12 | 0.10 | 1.06261 | 0.00000 | 0.00000 | ||
35 | 2022.12.29 04:00 | modify | 12 | 0.10 | 1.06261 | 0.00000 | 1.08661 | ||
36 | 2023.01.12 20:00 | t/p | 12 | 0.10 | 1.08661 | 0.00000 | 1.08661 | 224.94 | 10972.55 |
37 | 2023.01.17 04:00 | buy | 13 | 0.10 | 1.08279 | 0.00000 | 0.00000 | ||
38 | 2023.01.17 04:00 | modify | 13 | 0.10 | 1.08279 | 0.00000 | 1.10679 | ||
39 | 2023.02.01 04:00 | close | 13 | 0.10 | 1.08625 | 0.00000 | 1.10679 | 18.46 | 10991.01 |
40 | 2023.02.01 04:00 | sell | 14 | 0.10 | 1.08625 | 0.00000 | 0.00000 | ||
41 | 2023.02.01 04:00 | modify | 14 | 0.10 | 1.08625 | 0.00000 | 1.06225 | ||
42 | 2023.02.17 16:00 | t/p | 14 | 0.10 | 1.06225 | 0.00000 | 1.06225 | 253.38 | 11244.39 |
43 | 2023.02.20 08:00 | sell | 15 | 0.10 | 1.07015 | 0.00000 | 0.00000 | ||
44 | 2023.02.20 08:00 | modify | 15 | 0.10 | 1.07015 | 0.00000 | 1.04615 | ||
45 | 2023.02.28 04:00 | close | 15 | 0.10 | 1.05952 | 0.00000 | 1.04615 | 112.25 | 11356.64 |
46 | 2023.02.28 04:00 | buy | 16 | 0.10 | 1.05952 | 0.00000 | 0.00000 | ||
47 | 2023.02.28 04:00 | modify | 16 | 0.10 | 1.05952 | 0.00000 | 1.08352 | ||
48 | 2023.03.03 00:00 | close | 16 | 0.10 | 1.05982 | 0.00000 | 1.08352 | -2.38 | 11354.26 |
49 | 2023.03.03 00:00 | sell | 17 | 0.10 | 1.05982 | 0.00000 | 0.00000 | ||
50 | 2023.03.03 00:00 | modify | 17 | 0.10 | 1.05982 | 0.00000 | 1.03582 | ||
51 | 2023.04.03 00:00 | close | 17 | 0.10 | 1.08054 | 0.00000 | 1.03582 | -185.65 | 11168.61 |
52 | 2023.04.03 00:00 | buy | 18 | 0.10 | 1.08054 | 0.00000 | 0.00000 | ||
53 | 2023.04.03 00:00 | modify | 18 | 0.10 | 1.08054 | 0.00000 | 1.10454 | ||
54 | 2023.04.04 08:00 | close | 18 | 0.10 | 1.09250 | 0.00000 | 1.10454 | 118.52 | 11287.14 |
55 | 2023.04.04 08:00 | sell | 19 | 0.10 | 1.09250 | 0.00000 | 0.00000 | ||
56 | 2023.04.04 08:00 | modify | 19 | 0.10 | 1.09250 | 0.00000 | 1.06850 | ||
57 | 2023.04.06 04:00 | close | 19 | 0.10 | 1.08948 | 0.00000 | 1.06850 | 33.17 | 11320.31 |
58 | 2023.04.06 04:00 | buy | 20 | 0.10 | 1.08948 | 0.00000 | 0.00000 | ||
59 | 2023.04.06 04:00 | modify | 20 | 0.10 | 1.08948 | 0.00000 | 1.11348 | ||
60 | 2023.04.06 08:00 | close | 20 | 0.10 | 1.09065 | 0.00000 | 1.11348 | 11.70 | 11332.01 |
61 | 2023.04.06 08:00 | sell | 21 | 0.10 | 1.09065 | 0.00000 | 0.00000 | ||
62 | 2023.04.06 08:00 | modify | 21 | 0.10 | 1.09065 | 0.00000 | 1.06665 | ||
63 | 2023.04.07 00:00 | close | 21 | 0.10 | 1.09225 | 0.00000 | 1.06665 | -15.26 | 11316.75 |
64 | 2023.04.07 00:00 | buy | 22 | 0.10 | 1.09225 | 0.00000 | 0.00000 | ||
65 | 2023.04.07 00:00 | modify | 22 | 0.10 | 1.09225 | 0.00000 | 1.11625 | ||
66 | 2023.04.10 08:00 | close | 22 | 0.10 | 1.09167 | 0.00000 | 1.11625 | -6.88 | 11309.88 |
67 | 2023.04.10 08:00 | sell | 23 | 0.10 | 1.09167 | 0.00000 | 0.00000 | ||
68 | 2023.04.10 08:00 | modify | 23 | 0.10 | 1.09167 | 0.00000 | 1.06767 | ||
69 | 2023.04.17 04:00 | close | 23 | 0.10 | 1.09791 | 0.00000 | 1.06767 | -57.20 | 11252.68 |
70 | 2023.04.17 04:00 | buy | 24 | 0.10 | 1.09791 | 0.00000 | 0.00000 | ||
71 | 2023.04.17 04:00 | modify | 24 | 0.10 | 1.09791 | 0.00000 | 1.12191 | ||
72 | 2023.04.20 04:00 | close | 24 | 0.10 | 1.09593 | 0.00000 | 1.12191 | -25.18 | 11227.50 |
73 | 2023.04.20 04:00 | sell | 25 | 0.10 | 1.09593 | 0.00000 | 0.00000 | ||
74 | 2023.04.20 04:00 | modify | 25 | 0.10 | 1.09593 | 0.00000 | 1.07193 | ||
75 | 2023.04.21 04:00 | close | 25 | 0.10 | 1.09669 | 0.00000 | 1.07193 | -6.86 | 11220.65 |
76 | 2023.04.21 04:00 | buy | 26 | 0.10 | 1.09669 | 0.00000 | 0.00000 | ||
77 | 2023.04.21 04:00 | modify | 26 | 0.10 | 1.09669 | 0.00000 | 1.12069 | ||
78 | 2023.04.26 08:00 | close | 26 | 0.10 | 1.10191 | 0.00000 | 1.12069 | 48.97 | 11269.62 |
79 | 2023.04.26 08:00 | sell | 27 | 0.10 | 1.10191 | 0.00000 | 0.00000 | ||
80 | 2023.04.26 08:00 | modify | 27 | 0.10 | 1.10191 | 0.00000 | 1.07791 | ||
81 | 2023.05.17 08:00 | close | 27 | 0.10 | 1.08347 | 0.00000 | 1.07791 | 200.01 | 11469.63 |
82 | 2023.05.17 08:00 | buy | 28 | 0.10 | 1.08347 | 0.00000 | 0.00000 | ||
83 | 2023.05.17 08:00 | modify | 28 | 0.10 | 1.08347 | 0.00000 | 1.10747 | ||
84 | 2023.05.31 00:00 | close | 28 | 0.10 | 1.07316 | 0.00000 | 1.10747 | -118.16 | 11351.47 |
85 | 2023.05.31 00:00 | sell | 29 | 0.10 | 1.07316 | 0.00000 | 0.00000 | ||
86 | 2023.05.31 00:00 | modify | 29 | 0.10 | 1.07316 | 0.00000 | 1.04916 | ||
87 | 2023.05.31 04:00 | close | 29 | 0.10 | 1.07007 | 0.00000 | 1.04916 | 30.90 | 11382.37 |
88 | 2023.05.31 04:00 | buy | 30 | 0.10 | 1.07007 | 0.00000 | 0.00000 | ||
89 | 2023.05.31 04:00 | modify | 30 | 0.10 | 1.07007 | 0.00000 | 1.09407 | ||
90 | 2023.06.08 00:00 | close | 30 | 0.10 | 1.07070 | 0.00000 | 1.09407 | -4.46 | 11377.91 |
91 | 2023.06.08 00:00 | sell | 31 | 0.10 | 1.07070 | 0.00000 | 0.00000 | ||
92 | 2023.06.08 00:00 | modify | 31 | 0.10 | 1.07070 | 0.00000 | 1.04670 | ||
93 | 2023.06.08 04:00 | close | 31 | 0.10 | 1.07112 | 0.00000 | 1.04670 | -4.20 | 11373.71 |
94 | 2023.06.08 04:00 | buy | 32 | 0.10 | 1.07112 | 0.00000 | 0.00000 | ||
95 | 2023.06.08 04:00 | modify | 32 | 0.10 | 1.07112 | 0.00000 | 1.09512 | ||
96 | 2023.06.13 08:00 | close | 32 | 0.10 | 1.07995 | 0.00000 | 1.09512 | 85.07 | 11458.78 |
97 | 2023.06.13 08:00 | sell | 33 | 0.10 | 1.07995 | 0.00000 | 0.00000 | ||
98 | 2023.06.13 08:00 | modify | 33 | 0.10 | 1.07995 | 0.00000 | 1.05595 | ||
99 | 2023.06.20 04:00 | close | 33 | 0.10 | 1.09227 | 0.00000 | 1.05595 | -118.00 | 11340.79 |
100 | 2023.06.20 04:00 | buy | 34 | 0.10 | 1.09227 | 0.00000 | 0.00000 | ||
101 | 2023.06.20 04:00 | modify | 34 | 0.10 | 1.09227 | 0.00000 | 1.11627 | ||
102 | 2023.06.20 08:00 | close | 34 | 0.10 | 1.09436 | 0.00000 | 1.11627 | 20.90 | 11361.69 |
103 | 2023.06.20 08:00 | sell | 35 | 0.10 | 1.09436 | 0.00000 | 0.00000 | ||
104 | 2023.06.20 08:00 | modify | 35 | 0.10 | 1.09436 | 0.00000 | 1.07036 | ||
105 | 2023.06.23 08:00 | close | 35 | 0.10 | 1.08718 | 0.00000 | 1.07036 | 75.52 | 11437.20 |
106 | 2023.06.23 08:00 | buy | 36 | 0.10 | 1.08718 | 0.00000 | 0.00000 | ||
107 | 2023.06.23 08:00 | modify | 36 | 0.10 | 1.08718 | 0.00000 | 1.11118 | ||
108 | 2023.06.27 08:00 | close | 36 | 0.10 | 1.09393 | 0.00000 | 1.11118 | 65.35 | 11502.55 |
109 | 2023.06.27 08:00 | sell | 37 | 0.10 | 1.09393 | 0.00000 | 0.00000 | ||
110 | 2023.06.27 08:00 | modify | 37 | 0.10 | 1.09393 | 0.00000 | 1.06993 | ||
111 | 2023.06.29 04:00 | close | 37 | 0.10 | 1.08959 | 0.00000 | 1.06993 | 46.37 | 11548.92 |
112 | 2023.06.29 04:00 | buy | 38 | 0.10 | 1.08959 | 0.00000 | 0.00000 | ||
113 | 2023.06.29 04:00 | modify | 38 | 0.10 | 1.08959 | 0.00000 | 1.11359 | ||
114 | 2023.06.29 08:00 | close | 38 | 0.10 | 1.09164 | 0.00000 | 1.11359 | 20.50 | 11569.42 |
115 | 2023.06.29 08:00 | sell | 39 | 0.10 | 1.09164 | 0.00000 | 0.00000 | ||
116 | 2023.06.29 08:00 | modify | 39 | 0.10 | 1.09164 | 0.00000 | 1.06764 | ||
117 | 2023.07.03 08:00 | close | 39 | 0.10 | 1.08778 | 0.00000 | 1.06764 | 40.09 | 11609.51 |
118 | 2023.07.03 08:00 | buy | 40 | 0.10 | 1.08778 | 0.00000 | 0.00000 | ||
119 | 2023.07.03 08:00 | modify | 40 | 0.10 | 1.08778 | 0.00000 | 1.11178 | ||
120 | 2023.07.12 16:00 | t/p | 40 | 0.10 | 1.11178 | 0.00000 | 1.11178 | 230.32 | 11839.83 |
121 | 2023.07.19 04:00 | buy | 41 | 0.10 | 1.12292 | 0.00000 | 0.00000 | ||
122 | 2023.07.19 04:00 | modify | 41 | 0.10 | 1.12292 | 0.00000 | 1.14692 | ||
123 | 2023.07.19 08:00 | close | 41 | 0.10 | 1.12269 | 0.00000 | 1.14692 | -2.30 | 11837.53 |
124 | 2023.07.19 08:00 | sell | 42 | 0.10 | 1.12269 | 0.00000 | 0.00000 | ||
125 | 2023.07.19 08:00 | modify | 42 | 0.10 | 1.12269 | 0.00000 | 1.09869 | ||
126 | 2023.07.27 16:00 | t/p | 42 | 0.10 | 1.09869 | 0.00000 | 1.09869 | 247.43 | 12084.96 |
127 | 2023.08.01 04:00 | sell | 43 | 0.10 | 1.09854 | 0.00000 | 0.00000 | ||
128 | 2023.08.01 04:00 | modify | 43 | 0.10 | 1.09854 | 0.00000 | 1.07454 | ||
129 | 2023.08.31 23:59 | close at stop | 43 | 0.10 | 1.08454 | 0.00000 | 1.07454 | 163.78 | 12248.75 |