Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 4 Hours (H4) 2023.11.01 00:00 - 2024.10.31 20:00 (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=9; ServerMinFrom1=15; ServerHourTo1=21; ServerMinTo1=30; TW1MAHelp="------------------------------------"; MAPeriod1=2; MAOffset1=40; TW1PMHelp="------------------------------------"; TradeDirection1=0; TakeProfit1=160; StopLoss1=160; TrailingStop1=160; TrailingStep1=45; 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 | 1913 | Ticks modelled | 20105525 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1033.34 | Gross profit | 1619.00 | Gross loss | -585.66 |
Profit factor | 2.76 | Expected payoff | 38.27 | ||
Absolute drawdown | 44.75 | Maximal drawdown | 600.07 (38.58%) | Relative drawdown | 38.58% (600.07) |
Total trades | 27 | Short positions (won %) | 14 (57.14%) | Long positions (won %) | 13 (61.54%) |
Profit trades (% of total) | 16 (59.26%) | Loss trades (% of total) | 11 (40.74%) | ||
Largest | profit trade | 169.37 | loss trade | -166.64 | |
Average | profit trade | 101.19 | loss trade | -53.24 | |
Maximum | consecutive wins (profit in money) | 8 (679.15) | consecutive losses (loss in money) | 4 (-315.35) | |
Maximal | consecutive profit (count of wins) | 679.15 (8) | consecutive loss (count of losses) | -315.35 (4) | |
Average | consecutive wins | 3 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.14 16:00 | buy | 1 | 0.10 | 1.08403 | 0.00000 | 0.00000 | ||
2 | 2023.11.14 16:00 | modify | 1 | 0.10 | 1.08403 | 1.06803 | 1.10003 | ||
3 | 2023.11.28 15:43 | t/p | 1 | 0.10 | 1.10003 | 1.06803 | 1.10003 | 150.70 | 1150.70 |
4 | 2023.11.30 16:00 | sell | 2 | 0.10 | 1.09110 | 0.00000 | 0.00000 | ||
5 | 2023.11.30 16:00 | modify | 2 | 0.10 | 1.09110 | 1.10710 | 1.07510 | ||
6 | 2023.12.08 13:30 | t/p | 2 | 0.10 | 1.07510 | 1.10710 | 1.07510 | 162.78 | 1313.48 |
7 | 2023.12.13 20:00 | buy | 3 | 0.10 | 1.08911 | 0.00000 | 0.00000 | ||
8 | 2023.12.13 20:00 | modify | 3 | 0.10 | 1.08911 | 1.07311 | 1.10511 | ||
9 | 2023.12.27 08:18 | t/p | 3 | 0.10 | 1.10511 | 1.07311 | 1.10511 | 150.70 | 1464.18 |
10 | 2024.01.02 12:00 | sell | 4 | 0.10 | 1.09691 | 0.00000 | 0.00000 | ||
11 | 2024.01.02 12:00 | modify | 4 | 0.10 | 1.09691 | 1.11291 | 1.08091 | ||
12 | 2024.01.11 20:00 | close | 4 | 0.10 | 1.09850 | 1.11291 | 1.08091 | -12.08 | 1452.10 |
13 | 2024.01.11 20:00 | buy | 5 | 0.10 | 1.09850 | 0.00000 | 0.00000 | ||
14 | 2024.01.11 20:00 | modify | 5 | 0.10 | 1.09850 | 1.08250 | 1.11450 | ||
15 | 2024.01.23 15:42 | s/l | 5 | 0.10 | 1.08250 | 1.08250 | 1.11450 | -166.64 | 1285.46 |
16 | 2024.01.25 16:00 | sell | 6 | 0.10 | 1.08316 | 0.00000 | 0.00000 | ||
17 | 2024.01.25 16:00 | modify | 6 | 0.10 | 1.08316 | 1.09916 | 1.06716 | ||
18 | 2024.02.02 12:00 | close | 6 | 0.10 | 1.08867 | 1.09916 | 1.06716 | -52.32 | 1233.14 |
19 | 2024.02.02 12:00 | buy | 7 | 0.10 | 1.08867 | 0.00000 | 0.00000 | ||
20 | 2024.02.02 12:00 | modify | 7 | 0.10 | 1.08867 | 1.07267 | 1.10467 | ||
21 | 2024.02.02 16:00 | close | 7 | 0.10 | 1.08024 | 1.07267 | 1.10467 | -84.30 | 1148.84 |
22 | 2024.02.02 16:00 | sell | 8 | 0.10 | 1.08024 | 0.00000 | 0.00000 | ||
23 | 2024.02.02 16:00 | modify | 8 | 0.10 | 1.08024 | 1.09624 | 1.06424 | ||
24 | 2024.02.16 20:00 | close | 8 | 0.10 | 1.07800 | 1.09624 | 1.06424 | 27.26 | 1176.09 |
25 | 2024.02.16 20:00 | buy | 9 | 0.10 | 1.07800 | 0.00000 | 0.00000 | ||
26 | 2024.02.16 20:00 | modify | 9 | 0.10 | 1.07800 | 1.06200 | 1.09400 | ||
27 | 2024.02.19 16:00 | close | 9 | 0.10 | 1.07673 | 1.06200 | 1.09400 | -13.36 | 1162.73 |
28 | 2024.02.19 16:00 | sell | 10 | 0.10 | 1.07673 | 0.00000 | 0.00000 | ||
29 | 2024.02.19 16:00 | modify | 10 | 0.10 | 1.07673 | 1.09273 | 1.06073 | ||
30 | 2024.02.20 12:00 | close | 10 | 0.10 | 1.08014 | 1.09273 | 1.06073 | -33.75 | 1128.98 |
31 | 2024.02.20 12:00 | buy | 11 | 0.10 | 1.08014 | 0.00000 | 0.00000 | ||
32 | 2024.02.20 12:00 | modify | 11 | 0.10 | 1.08014 | 1.06414 | 1.09614 | ||
33 | 2024.02.29 20:00 | close | 11 | 0.10 | 1.08025 | 1.06414 | 1.09614 | -6.20 | 1122.77 |
34 | 2024.02.29 20:00 | sell | 12 | 0.10 | 1.08025 | 0.00000 | 0.00000 | ||
35 | 2024.02.29 20:00 | modify | 12 | 0.10 | 1.08025 | 1.09625 | 1.06425 | ||
36 | 2024.03.08 13:30 | s/l | 12 | 0.10 | 1.09625 | 1.09625 | 1.06425 | -157.22 | 965.55 |
37 | 2024.03.21 12:00 | sell | 13 | 0.10 | 1.09097 | 0.00000 | 0.00000 | ||
38 | 2024.03.21 12:00 | modify | 13 | 0.10 | 1.09097 | 1.10697 | 1.07497 | ||
39 | 2024.04.01 14:10 | t/p | 13 | 0.10 | 1.07497 | 1.10697 | 1.07497 | 163.12 | 1128.67 |
40 | 2024.04.10 20:00 | sell | 14 | 0.10 | 1.07436 | 0.00000 | 0.00000 | ||
41 | 2024.04.10 20:00 | modify | 14 | 0.10 | 1.07436 | 1.09036 | 1.05836 | ||
42 | 2024.04.22 20:00 | close | 14 | 0.10 | 1.06548 | 1.09036 | 1.05836 | 92.96 | 1221.64 |
43 | 2024.04.22 20:00 | buy | 15 | 0.10 | 1.06548 | 0.00000 | 0.00000 | ||
44 | 2024.04.22 20:00 | modify | 15 | 0.10 | 1.06548 | 1.04948 | 1.08148 | ||
45 | 2024.05.02 12:00 | close | 15 | 0.10 | 1.07024 | 1.04948 | 1.08148 | 39.63 | 1261.27 |
46 | 2024.05.02 12:00 | sell | 16 | 0.10 | 1.07024 | 0.00000 | 0.00000 | ||
47 | 2024.05.02 12:00 | modify | 16 | 0.10 | 1.07024 | 1.08624 | 1.05424 | ||
48 | 2024.05.02 16:00 | close | 16 | 0.10 | 1.07082 | 1.08624 | 1.05424 | -5.80 | 1255.47 |
49 | 2024.05.02 16:00 | buy | 17 | 0.10 | 1.07082 | 0.00000 | 0.00000 | ||
50 | 2024.05.02 16:00 | modify | 17 | 0.10 | 1.07082 | 1.05482 | 1.08682 | ||
51 | 2024.05.15 12:31 | t/p | 17 | 0.10 | 1.08682 | 1.05482 | 1.08682 | 152.70 | 1408.16 |
52 | 2024.05.23 20:00 | sell | 18 | 0.10 | 1.08099 | 0.00000 | 0.00000 | ||
53 | 2024.05.23 20:00 | modify | 18 | 0.10 | 1.08099 | 1.09699 | 1.06499 | ||
54 | 2024.05.27 16:00 | close | 18 | 0.10 | 1.08625 | 1.09699 | 1.06499 | -51.91 | 1356.26 |
55 | 2024.05.27 16:00 | buy | 19 | 0.10 | 1.08625 | 0.00000 | 0.00000 | ||
56 | 2024.05.27 16:00 | modify | 19 | 0.10 | 1.08625 | 1.07025 | 1.10225 | ||
57 | 2024.05.28 20:00 | close | 19 | 0.10 | 1.08611 | 1.07025 | 1.10225 | -2.06 | 1354.19 |
58 | 2024.05.28 20:00 | sell | 20 | 0.10 | 1.08611 | 0.00000 | 0.00000 | ||
59 | 2024.05.28 20:00 | modify | 20 | 0.10 | 1.08611 | 1.10211 | 1.07011 | ||
60 | 2024.05.31 12:00 | close | 20 | 0.10 | 1.08556 | 1.10211 | 1.07011 | 7.24 | 1361.43 |
61 | 2024.05.31 12:00 | buy | 21 | 0.10 | 1.08556 | 0.00000 | 0.00000 | ||
62 | 2024.05.31 12:00 | modify | 21 | 0.10 | 1.08556 | 1.06956 | 1.10156 | ||
63 | 2024.06.05 12:00 | close | 21 | 0.10 | 1.08682 | 1.06956 | 1.10156 | 10.61 | 1372.04 |
64 | 2024.06.05 12:00 | sell | 22 | 0.10 | 1.08682 | 0.00000 | 0.00000 | ||
65 | 2024.06.05 12:00 | modify | 22 | 0.10 | 1.08682 | 1.10282 | 1.07082 | ||
66 | 2024.06.14 08:03 | t/p | 22 | 0.10 | 1.07082 | 1.10282 | 1.07082 | 163.82 | 1535.85 |
67 | 2024.06.24 12:00 | buy | 23 | 0.10 | 1.07387 | 0.00000 | 0.00000 | ||
68 | 2024.06.24 12:00 | modify | 23 | 0.10 | 1.07387 | 1.05787 | 1.08987 | ||
69 | 2024.07.11 12:51 | t/p | 23 | 0.10 | 1.08987 | 1.05787 | 1.08987 | 147.38 | 1683.24 |
70 | 2024.08.02 16:00 | buy | 24 | 0.10 | 1.09162 | 0.00000 | 0.00000 | ||
71 | 2024.08.02 16:00 | modify | 24 | 0.10 | 1.09162 | 1.07562 | 1.10762 | ||
72 | 2024.08.19 17:59 | t/p | 24 | 0.10 | 1.10762 | 1.07562 | 1.10762 | 150.04 | 1833.28 |
73 | 2024.08.29 12:00 | sell | 25 | 0.10 | 1.10956 | 0.00000 | 0.00000 | ||
74 | 2024.08.29 12:00 | modify | 25 | 0.10 | 1.10956 | 1.12556 | 1.09356 | ||
75 | 2024.09.12 20:00 | close | 25 | 0.10 | 1.10734 | 1.12556 | 1.09356 | 27.06 | 1860.34 |
76 | 2024.09.12 20:00 | buy | 26 | 0.10 | 1.10734 | 0.00000 | 0.00000 | ||
77 | 2024.09.12 20:00 | modify | 26 | 0.10 | 1.10734 | 1.09134 | 1.12334 | ||
78 | 2024.09.13 20:00 | close | 26 | 0.10 | 1.10777 | 1.09134 | 1.12334 | 3.64 | 1863.97 |
79 | 2024.09.13 20:00 | sell | 27 | 0.10 | 1.10777 | 0.00000 | 0.00000 | ||
80 | 2024.09.13 20:00 | modify | 27 | 0.10 | 1.10777 | 1.12377 | 1.09177 | ||
81 | 2024.10.10 12:30 | t/p | 27 | 0.10 | 1.09177 | 1.12377 | 1.09177 | 169.37 | 2033.34 |