Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 1 Hour (H1) 2023.11.01 00:00 - 2024.10.31 23:00 (2023.11.01 - 2024.11.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | CHelp="===================================="; DaysHelp="------------------------------------"; Monday=1; Tuesday=1; Wednesday=1; Thursday=1; Friday=1; Saturday=1; Sunday=1; LHelp="------------------------------------"; Lots=0.1; TW1Help="===================================="; TW1THelp="------------------------------------"; ServerHourFrom1=7; ServerMinFrom1=0; ServerHourTo1=8; ServerMinTo1=30; TW1MAHelp="------------------------------------"; MAPeriod1=77; MAOffset1=0; TW1PMHelp="------------------------------------"; TradeDirection1=0; TakeProfit1=240; StopLoss1=0; TrailingStop1=200; TrailingStep1=30; 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 | 6539 | Ticks modelled | 20105525 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1706.11 | Gross profit | 2031.88 | Gross loss | -325.77 |
Profit factor | 6.24 | Expected payoff | 71.09 | ||
Absolute drawdown | 28.50 | Maximal drawdown | 349.45 (13.91%) | Relative drawdown | 15.18% (282.48) |
Total trades | 24 | Short positions (won %) | 12 (75.00%) | Long positions (won %) | 12 (50.00%) |
Profit trades (% of total) | 15 (62.50%) | Loss trades (% of total) | 9 (37.50%) | ||
Largest | profit trade | 258.04 | loss trade | -184.65 | |
Average | profit trade | 135.46 | loss trade | -36.20 | |
Maximum | consecutive wins (profit in money) | 4 (652.95) | consecutive losses (loss in money) | 4 (-205.46) | |
Maximal | consecutive profit (count of wins) | 652.95 (4) | consecutive loss (count of losses) | -205.46 (4) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.09 07:00 | buy | 1 | 0.10 | 1.07105 | 0.00000 | 0.00000 | ||
2 | 2023.11.09 07:00 | modify | 1 | 0.10 | 1.07105 | 0.00000 | 1.09505 | ||
3 | 2023.11.09 08:00 | close | 1 | 0.10 | 1.07052 | 0.00000 | 1.09505 | -5.30 | 994.70 |
4 | 2023.11.09 08:00 | sell | 2 | 0.10 | 1.07052 | 0.00000 | 0.00000 | ||
5 | 2023.11.09 08:00 | modify | 2 | 0.10 | 1.07052 | 0.00000 | 1.04652 | ||
6 | 2023.11.13 07:00 | close | 2 | 0.10 | 1.06931 | 0.00000 | 1.04652 | 12.79 | 1007.49 |
7 | 2023.11.13 07:00 | buy | 3 | 0.10 | 1.06931 | 0.00000 | 0.00000 | ||
8 | 2023.11.13 07:00 | modify | 3 | 0.10 | 1.06931 | 0.00000 | 1.09331 | ||
9 | 2023.11.16 15:26 | modify | 3 | 0.10 | 1.06931 | 1.06931 | 1.09331 | ||
10 | 2023.11.20 02:43 | modify | 3 | 0.10 | 1.06931 | 1.07234 | 1.09331 | ||
11 | 2023.11.20 04:17 | t/p | 3 | 0.10 | 1.09331 | 1.07234 | 1.09331 | 235.35 | 1242.85 |
12 | 2023.11.30 08:00 | sell | 4 | 0.10 | 1.09515 | 0.00000 | 0.00000 | ||
13 | 2023.11.30 08:00 | modify | 4 | 0.10 | 1.09515 | 0.00000 | 1.07115 | ||
14 | 2023.12.08 13:30 | modify | 4 | 0.10 | 1.09515 | 1.09513 | 1.07115 | ||
15 | 2023.12.12 07:00 | close | 4 | 0.10 | 1.07822 | 1.09513 | 1.07115 | 172.77 | 1415.62 |
16 | 2023.12.12 07:00 | buy | 5 | 0.10 | 1.07822 | 0.00000 | 0.00000 | ||
17 | 2023.12.12 07:00 | modify | 5 | 0.10 | 1.07822 | 0.00000 | 1.10222 | ||
18 | 2023.12.14 14:46 | modify | 5 | 0.10 | 1.07822 | 1.07822 | 1.10222 | ||
19 | 2023.12.21 21:53 | modify | 5 | 0.10 | 1.07822 | 1.08123 | 1.10222 | ||
20 | 2023.12.22 11:11 | t/p | 5 | 0.10 | 1.10222 | 1.08123 | 1.10222 | 232.03 | 1647.65 |
21 | 2023.12.29 07:00 | buy | 6 | 0.10 | 1.10762 | 0.00000 | 0.00000 | ||
22 | 2023.12.29 07:00 | modify | 6 | 0.10 | 1.10762 | 0.00000 | 1.13162 | ||
23 | 2023.12.29 08:00 | close | 6 | 0.10 | 1.10655 | 0.00000 | 1.13162 | -10.70 | 1636.95 |
24 | 2023.12.29 08:00 | sell | 7 | 0.10 | 1.10655 | 0.00000 | 0.00000 | ||
25 | 2023.12.29 08:00 | modify | 7 | 0.10 | 1.10655 | 0.00000 | 1.08255 | ||
26 | 2024.01.16 16:01 | modify | 7 | 0.10 | 1.10655 | 1.10655 | 1.08255 | ||
27 | 2024.01.18 07:00 | close | 7 | 0.10 | 1.09070 | 1.10655 | 1.08255 | 165.44 | 1802.39 |
28 | 2024.01.18 07:00 | buy | 8 | 0.10 | 1.09070 | 0.00000 | 0.00000 | ||
29 | 2024.01.18 07:00 | modify | 8 | 0.10 | 1.09070 | 0.00000 | 1.11470 | ||
30 | 2024.01.18 08:00 | close | 8 | 0.10 | 1.08878 | 0.00000 | 1.11470 | -19.20 | 1783.19 |
31 | 2024.01.18 08:00 | sell | 9 | 0.10 | 1.08878 | 0.00000 | 0.00000 | ||
32 | 2024.01.18 08:00 | modify | 9 | 0.10 | 1.08878 | 0.00000 | 1.06478 | ||
33 | 2024.01.25 07:00 | close | 9 | 0.10 | 1.08890 | 0.00000 | 1.06478 | 1.23 | 1784.42 |
34 | 2024.01.25 07:00 | buy | 10 | 0.10 | 1.08890 | 0.00000 | 0.00000 | ||
35 | 2024.01.25 07:00 | modify | 10 | 0.10 | 1.08890 | 0.00000 | 1.11290 | ||
36 | 2024.03.12 08:00 | close | 10 | 0.10 | 1.09318 | 0.00000 | 1.11290 | 12.92 | 1797.34 |
37 | 2024.03.12 08:00 | sell | 11 | 0.10 | 1.09318 | 0.00000 | 0.00000 | ||
38 | 2024.03.12 08:00 | modify | 11 | 0.10 | 1.09318 | 0.00000 | 1.06918 | ||
39 | 2024.03.27 07:00 | close | 11 | 0.10 | 1.08352 | 0.00000 | 1.06918 | 101.80 | 1899.14 |
40 | 2024.03.27 07:00 | buy | 12 | 0.10 | 1.08352 | 0.00000 | 0.00000 | ||
41 | 2024.03.27 07:00 | modify | 12 | 0.10 | 1.08352 | 0.00000 | 1.10752 | ||
42 | 2024.03.27 08:00 | close | 12 | 0.10 | 1.08262 | 0.00000 | 1.10752 | -9.00 | 1890.14 |
43 | 2024.03.27 08:00 | sell | 13 | 0.10 | 1.08262 | 0.00000 | 0.00000 | ||
44 | 2024.03.27 08:00 | modify | 13 | 0.10 | 1.08262 | 0.00000 | 1.05862 | ||
45 | 2024.04.12 14:22 | modify | 13 | 0.10 | 1.08262 | 1.08262 | 1.05862 | ||
46 | 2024.04.19 07:00 | close | 13 | 0.10 | 1.06479 | 1.08262 | 1.05862 | 186.98 | 2077.12 |
47 | 2024.04.19 07:00 | buy | 14 | 0.10 | 1.06479 | 0.00000 | 0.00000 | ||
48 | 2024.04.19 07:00 | modify | 14 | 0.10 | 1.06479 | 0.00000 | 1.08879 | ||
49 | 2024.05.15 12:30 | modify | 14 | 0.10 | 1.06479 | 1.06481 | 1.08879 | ||
50 | 2024.05.15 17:12 | modify | 14 | 0.10 | 1.06479 | 1.06782 | 1.08879 | ||
51 | 2024.05.15 22:06 | t/p | 14 | 0.10 | 1.08879 | 1.06782 | 1.08879 | 224.06 | 2301.18 |
52 | 2024.06.06 08:00 | sell | 15 | 0.10 | 1.08780 | 0.00000 | 0.00000 | ||
53 | 2024.06.06 08:00 | modify | 15 | 0.10 | 1.08780 | 0.00000 | 1.06380 | ||
54 | 2024.06.14 09:35 | modify | 15 | 0.10 | 1.08780 | 1.08780 | 1.06380 | ||
55 | 2024.06.18 07:00 | close | 15 | 0.10 | 1.07360 | 1.08780 | 1.06380 | 145.47 | 2446.65 |
56 | 2024.06.18 07:00 | buy | 16 | 0.10 | 1.07360 | 0.00000 | 0.00000 | ||
57 | 2024.06.18 07:00 | modify | 16 | 0.10 | 1.07360 | 0.00000 | 1.09760 | ||
58 | 2024.06.18 08:00 | close | 16 | 0.10 | 1.07232 | 0.00000 | 1.09760 | -12.80 | 2433.85 |
59 | 2024.06.18 08:00 | sell | 17 | 0.10 | 1.07232 | 0.00000 | 0.00000 | ||
60 | 2024.06.18 08:00 | modify | 17 | 0.10 | 1.07232 | 0.00000 | 1.04832 | ||
61 | 2024.08.07 08:00 | close | 17 | 0.10 | 1.09252 | 0.00000 | 1.04832 | -184.65 | 2249.20 |
62 | 2024.08.07 08:00 | buy | 18 | 0.10 | 1.09252 | 0.00000 | 0.00000 | ||
63 | 2024.08.07 08:00 | modify | 18 | 0.10 | 1.09252 | 0.00000 | 1.11652 | ||
64 | 2024.08.09 08:00 | close | 18 | 0.10 | 1.09218 | 0.00000 | 1.11652 | -6.06 | 2243.14 |
65 | 2024.08.09 08:00 | sell | 19 | 0.10 | 1.09218 | 0.00000 | 0.00000 | ||
66 | 2024.08.09 08:00 | modify | 19 | 0.10 | 1.09218 | 0.00000 | 1.06818 | ||
67 | 2024.08.12 07:00 | close | 19 | 0.10 | 1.09241 | 0.00000 | 1.06818 | -1.95 | 2241.19 |
68 | 2024.08.12 07:00 | buy | 20 | 0.10 | 1.09241 | 0.00000 | 0.00000 | ||
69 | 2024.08.12 07:00 | modify | 20 | 0.10 | 1.09241 | 0.00000 | 1.11641 | ||
70 | 2024.08.20 19:19 | modify | 20 | 0.10 | 1.09241 | 1.09247 | 1.11641 | ||
71 | 2024.08.21 17:46 | modify | 20 | 0.10 | 1.09241 | 1.09549 | 1.11641 | ||
72 | 2024.08.21 18:02 | t/p | 20 | 0.10 | 1.11641 | 1.09549 | 1.11641 | 234.02 | 2475.22 |
73 | 2024.08.23 08:00 | sell | 21 | 0.10 | 1.11193 | 0.00000 | 0.00000 | ||
74 | 2024.08.23 08:00 | modify | 21 | 0.10 | 1.11193 | 0.00000 | 1.08793 | ||
75 | 2024.10.10 12:30 | modify | 21 | 0.10 | 1.11193 | 1.11187 | 1.08793 | ||
76 | 2024.10.15 06:12 | modify | 21 | 0.10 | 1.11193 | 1.10886 | 1.08793 | ||
77 | 2024.10.16 06:40 | t/p | 21 | 0.10 | 1.08793 | 1.10886 | 1.08793 | 258.04 | 2733.26 |
78 | 2024.10.21 07:00 | sell | 22 | 0.10 | 1.08522 | 0.00000 | 0.00000 | ||
79 | 2024.10.21 07:00 | modify | 22 | 0.10 | 1.08522 | 0.00000 | 1.06122 | ||
80 | 2024.10.28 08:00 | close | 22 | 0.10 | 1.08072 | 0.00000 | 1.06122 | 47.43 | 2780.69 |
81 | 2024.10.28 08:00 | buy | 23 | 0.10 | 1.08072 | 0.00000 | 0.00000 | ||
82 | 2024.10.28 08:00 | modify | 23 | 0.10 | 1.08072 | 0.00000 | 1.10472 | ||
83 | 2024.10.29 08:00 | close | 23 | 0.10 | 1.08094 | 0.00000 | 1.10472 | 1.54 | 2782.22 |
84 | 2024.10.29 08:00 | sell | 24 | 0.10 | 1.08094 | 0.00000 | 0.00000 | ||
85 | 2024.10.29 08:00 | modify | 24 | 0.10 | 1.08094 | 0.00000 | 1.05694 | ||
86 | 2024.10.31 23:59 | close at stop | 24 | 0.10 | 1.08869 | 0.00000 | 1.05694 | -76.11 | 2706.11 |