Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 4 Hours (H4) 2024.05.01 00:00 - 2025.04.30 20:00 (2024.05.01 - 2025.05.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | TMHelp="===================================="; TargetProfitAmount=0; MaxLossAmount=0; TradingAfterCloseout=0; RBSL2Help="===================================="; TradeEntryMode=1; MAHelp="------------------------------------"; TrendMA_Period=10; FilterMA_Period=28; FilterMA_Shift=0; TrendMA_Method=0; FilterMA_Method=0; TrendMA_Applied=0; FilterMA_Applied=0; BBHelp="------------------------------------"; BB_Period=12; BB_Deviation=2.4; BB_Applied=0; BB_GapSize=61; PMHelp="===================================="; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=8; BLSHelp="------------------------------------"; BUY_MaxTrades=10; BUY_PruningMethod=0; SLSHelp="------------------------------------"; SELL_Source=0; SELL_MaxTrades=10; SELL_PruningMethod=1; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=0.5; ManualLots=0.1; TISTMHelp="------------------------------------"; T_InitialStopLoss=110; T_TakeProfit=120; TSMHelp="------------------------------------"; T_TrailingStart=0; T_TrailingStop=40; T_TrailingStep=10; BISTMHelp="------------------------------------"; B_InitialStopLoss=40; B_TakeProfit=80; BTSMHelp="------------------------------------"; B_TrailingStart=0; B_TrailingStop=30; B_TrailingStep=10; DOWT2Help="===================================="; ReferenceTime=2; BrokerGMTOffset=0; EntryWindow_StartHour=5; 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; O2Help="===================================="; CloseoutTextColour=Gray; CFDTickScaling=0; MagicNumber=200426; | ||||
Bars in test | 1908 | Ticks modelled | 17501009 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -671.32 | Gross profit | 59.36 | Gross loss | -730.68 |
Profit factor | 0.08 | Expected payoff | -47.95 | ||
Absolute drawdown | 671.32 | Maximal drawdown | 818.79 (71.36%) | Relative drawdown | 71.36% (818.79) |
Total trades | 14 | Short positions (won %) | 4 (0.00%) | Long positions (won %) | 10 (30.00%) |
Profit trades (% of total) | 3 (21.43%) | Loss trades (% of total) | 11 (78.57%) | ||
Largest | profit trade | 28.89 | loss trade | -110.28 | |
Average | profit trade | 19.79 | loss trade | -66.43 | |
Maximum | consecutive wins (profit in money) | 3 (59.36) | consecutive losses (loss in money) | 11 (-730.68) | |
Maximal | consecutive profit (count of wins) | 59.36 (3) | consecutive loss (count of losses) | -730.68 (11) | |
Average | consecutive wins | 3 | consecutive losses | 11 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.05.01 08:00 | sell | 1 | 0.10 | 0.64766 | 0.00000 | 0.00000 | ||
2 | 2024.05.01 08:00 | modify | 1 | 0.10 | 0.64766 | 0.65866 | 0.63566 | ||
3 | 2024.05.01 12:00 | sell | 2 | 0.10 | 0.64812 | 0.00000 | 0.00000 | ||
4 | 2024.05.01 12:00 | modify | 2 | 0.10 | 0.64812 | 0.65912 | 0.63612 | ||
5 | 2024.05.01 16:00 | sell | 3 | 0.10 | 0.64932 | 0.00000 | 0.00000 | ||
6 | 2024.05.01 16:00 | modify | 3 | 0.10 | 0.64932 | 0.66032 | 0.63732 | ||
7 | 2024.05.01 20:00 | sell | 4 | 0.10 | 0.65007 | 0.00000 | 0.00000 | ||
8 | 2024.05.01 20:00 | modify | 4 | 0.10 | 0.65007 | 0.66107 | 0.63807 | ||
9 | 2024.05.02 08:00 | buy | 5 | 0.10 | 0.65422 | 0.00000 | 0.00000 | ||
10 | 2024.05.02 08:00 | modify | 5 | 0.10 | 0.65422 | 0.64322 | 0.66622 | ||
11 | 2024.05.02 12:00 | buy | 6 | 0.10 | 0.65319 | 0.00000 | 0.00000 | ||
12 | 2024.05.02 12:00 | modify | 6 | 0.10 | 0.65319 | 0.64219 | 0.66519 | ||
13 | 2024.05.02 16:00 | buy | 7 | 0.10 | 0.65489 | 0.00000 | 0.00000 | ||
14 | 2024.05.02 16:00 | modify | 7 | 0.10 | 0.65489 | 0.64389 | 0.66689 | ||
15 | 2024.05.02 20:00 | buy | 8 | 0.10 | 0.65677 | 0.00000 | 0.00000 | ||
16 | 2024.05.02 20:00 | modify | 8 | 0.10 | 0.65677 | 0.64577 | 0.66877 | ||
17 | 2024.05.03 01:36 | s/l | 1 | 0.10 | 0.65866 | 0.65866 | 0.63566 | -110.28 | 889.72 |
18 | 2024.05.03 08:00 | buy | 9 | 0.10 | 0.65773 | 0.00000 | 0.00000 | ||
19 | 2024.05.03 08:00 | modify | 9 | 0.10 | 0.65773 | 0.64673 | 0.66973 | ||
20 | 2024.05.03 12:00 | buy | 10 | 0.10 | 0.65829 | 0.00000 | 0.00000 | ||
21 | 2024.05.03 12:00 | modify | 10 | 0.10 | 0.65829 | 0.64729 | 0.67029 | ||
22 | 2024.05.03 12:30 | s/l | 2 | 0.10 | 0.65912 | 0.65912 | 0.63612 | -110.28 | 779.45 |
23 | 2024.05.03 12:30 | s/l | 3 | 0.10 | 0.66032 | 0.66032 | 0.63732 | -110.28 | 669.17 |
24 | 2024.05.03 12:30 | s/l | 4 | 0.10 | 0.66107 | 0.66107 | 0.63807 | -110.28 | 558.89 |
25 | 2024.05.03 16:00 | buy | 11 | 0.10 | 0.66166 | 0.00000 | 0.00000 | ||
26 | 2024.05.03 16:00 | modify | 11 | 0.10 | 0.66166 | 0.65066 | 0.67366 | ||
27 | 2024.05.03 20:00 | buy | 12 | 0.10 | 0.66147 | 0.00000 | 0.00000 | ||
28 | 2024.05.03 20:00 | modify | 12 | 0.10 | 0.66147 | 0.65047 | 0.67347 | ||
29 | 2024.05.06 08:00 | buy | 13 | 0.10 | 0.66245 | 0.00000 | 0.00000 | ||
30 | 2024.05.06 08:00 | modify | 13 | 0.10 | 0.66245 | 0.65145 | 0.67445 | ||
31 | 2024.05.06 12:00 | buy | 14 | 0.10 | 0.66328 | 0.00000 | 0.00000 | ||
32 | 2024.05.06 12:00 | modify | 14 | 0.10 | 0.66328 | 0.65228 | 0.67528 | ||
33 | 2024.05.08 12:06 | close at stop | 14 | 0.10 | 0.65615 | 0.65228 | 0.67528 | -71.66 | 487.24 |
34 | 2024.05.08 12:06 | close at stop | 13 | 0.10 | 0.65615 | 0.65145 | 0.67445 | -63.36 | 423.88 |
35 | 2024.05.08 12:06 | close at stop | 12 | 0.10 | 0.65615 | 0.65047 | 0.67347 | -53.74 | 370.14 |
36 | 2024.05.08 12:06 | close at stop | 11 | 0.10 | 0.65615 | 0.65066 | 0.67366 | -55.64 | 314.51 |
37 | 2024.05.08 12:06 | close at stop | 10 | 0.10 | 0.65615 | 0.64729 | 0.67029 | -21.94 | 292.57 |
38 | 2024.05.08 12:06 | close at stop | 9 | 0.10 | 0.65615 | 0.64673 | 0.66973 | -16.34 | 276.24 |
39 | 2024.05.08 12:06 | close at stop | 8 | 0.10 | 0.65615 | 0.64577 | 0.66877 | -6.91 | 269.32 |
40 | 2024.05.08 12:06 | close at stop | 7 | 0.10 | 0.65615 | 0.64389 | 0.66689 | 11.89 | 281.21 |
41 | 2024.05.08 12:06 | close at stop | 6 | 0.10 | 0.65615 | 0.64219 | 0.66519 | 28.89 | 310.09 |
42 | 2024.05.08 12:06 | close at stop | 5 | 0.10 | 0.65615 | 0.64322 | 0.66622 | 18.59 | 328.68 |