Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 4 Hours (H4) 2023.09.01 00:00 - 2024.08.30 20:00 (2023.09.01 - 2024.09.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | CHelp_________________="=== PowerPunch Common Settings"; OpenTradesLimit=10; LotSizingMethod=3; InitialRiskPercent=3; Monday_Trade=1; Monday_Lots=0.1; Tuesday_Trade=1; Tuesday_Lots=0.1; Wednesday_Trade=1; Wednesday_Lots=0.1; Thursday_Trade=1; Thursday_Lots=0.1; Friday_Trade=1; Friday_Lots=0.1; Saturday_Trade=1; Saturday_Lots=0.1; Sunday_Trade=1; Sunday_Lots=0.1; TWS1Help_________________="=== Trading Settings"; StartOfTrend_ServerHour=0; StartOfTrend_ServerMin=0; EndOfTrend_ServerHour=20; EndOfTrend_ServerMin=0; TradeDirection=1; TrendSizePips=50; TakeProfitPips=210; InitialStopLossPips=250; TrailingStartPips=230; TrailingStopPips=60; TrailingStepPips=30; OHelp____________________="=== Operations Settings"; CFDTickScaling=0; MagicNumber=150611; | ||||
Bars in test | 2608 | Ticks modelled | 78720 | Modelling quality | n/a |
Mismatched charts errors | 2 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 2685.82 | Gross profit | 4907.09 | Gross loss | -2221.27 |
Profit factor | 2.21 | Expected payoff | 72.59 | ||
Absolute drawdown | 741.35 | Maximal drawdown | 1292.54 (12.25%) | Relative drawdown | 12.25% (1292.54) |
Total trades | 37 | Short positions (won %) | 20 (50.00%) | Long positions (won %) | 17 (94.12%) |
Profit trades (% of total) | 26 (70.27%) | Loss trades (% of total) | 11 (29.73%) | ||
Largest | profit trade | 208.08 | loss trade | -254.80 | |
Average | profit trade | 188.73 | loss trade | -201.93 | |
Maximum | consecutive wins (profit in money) | 17 (3299.16) | consecutive losses (loss in money) | 4 (-449.04) | |
Maximal | consecutive profit (count of wins) | 3299.16 (17) | consecutive loss (count of losses) | -761.12 (3) | |
Average | consecutive wins | 4 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.09.05 20:00 | buy | 1 | 0.10 | 0.63812 | 0.00000 | 0.00000 | ||
2 | 2023.09.05 20:00 | modify | 1 | 0.10 | 0.63812 | 0.61312 | 0.65912 | ||
3 | 2023.09.28 20:00 | sell | 2 | 0.10 | 0.64238 | 0.00000 | 0.00000 | ||
4 | 2023.09.28 20:00 | modify | 2 | 0.10 | 0.64238 | 0.66738 | 0.62138 | ||
5 | 2023.10.02 20:00 | buy | 3 | 0.10 | 0.63665 | 0.00000 | 0.00000 | ||
6 | 2023.10.02 20:00 | modify | 3 | 0.10 | 0.63665 | 0.61165 | 0.65765 | ||
7 | 2023.10.03 20:00 | buy | 4 | 0.10 | 0.63056 | 0.00000 | 0.00000 | ||
8 | 2023.10.03 20:00 | modify | 4 | 0.10 | 0.63056 | 0.60556 | 0.65156 | ||
9 | 2023.10.12 20:00 | buy | 5 | 0.10 | 0.63166 | 0.00000 | 0.00000 | ||
10 | 2023.10.12 20:00 | modify | 5 | 0.10 | 0.63166 | 0.60666 | 0.65266 | ||
11 | 2023.11.01 20:00 | sell | 6 | 0.10 | 0.63910 | 0.00000 | 0.00000 | ||
12 | 2023.11.01 20:00 | modify | 6 | 0.10 | 0.63910 | 0.66410 | 0.61810 | ||
13 | 2023.11.03 17:40 | t/p | 4 | 0.10 | 0.65156 | 0.60556 | 0.65156 | 198.71 | 10198.71 |
14 | 2023.11.03 20:00 | sell | 7 | 0.10 | 0.65088 | 0.00000 | 0.00000 | ||
15 | 2023.11.03 20:00 | modify | 7 | 0.10 | 0.65088 | 0.67588 | 0.62988 | ||
16 | 2023.11.07 20:00 | buy | 8 | 0.10 | 0.64342 | 0.00000 | 0.00000 | ||
17 | 2023.11.07 20:00 | modify | 8 | 0.10 | 0.64342 | 0.61842 | 0.66442 | ||
18 | 2023.11.14 20:00 | sell | 9 | 0.10 | 0.65080 | 0.00000 | 0.00000 | ||
19 | 2023.11.14 20:00 | modify | 9 | 0.10 | 0.65080 | 0.67580 | 0.62980 | ||
20 | 2023.11.15 11:30 | t/p | 5 | 0.10 | 0.65266 | 0.60666 | 0.65266 | 199.06 | 10397.77 |
21 | 2023.11.20 20:00 | sell | 10 | 0.10 | 0.65619 | 0.00000 | 0.00000 | ||
22 | 2023.11.20 20:00 | modify | 10 | 0.10 | 0.65619 | 0.68119 | 0.63519 | ||
23 | 2023.11.21 01:40 | t/p | 3 | 0.10 | 0.65765 | 0.61165 | 0.65765 | 192.90 | 10590.67 |
24 | 2023.11.27 01:40 | t/p | 1 | 0.10 | 0.65912 | 0.61312 | 0.65912 | 181.61 | 10772.28 |
25 | 2023.11.28 15:30 | s/l | 6 | 0.10 | 0.66410 | 0.66410 | 0.61810 | -252.16 | 10520.12 |
26 | 2023.11.28 15:40 | t/p | 8 | 0.10 | 0.66442 | 0.61842 | 0.66442 | 202.82 | 10722.94 |
27 | 2023.11.29 01:40 | s/l | 2 | 0.10 | 0.66738 | 0.66738 | 0.62138 | -254.80 | 10468.14 |
28 | 2023.12.01 20:00 | sell | 11 | 0.10 | 0.66702 | 0.00000 | 0.00000 | ||
29 | 2023.12.01 20:00 | modify | 11 | 0.10 | 0.66702 | 0.69202 | 0.64602 | ||
30 | 2023.12.04 20:00 | buy | 12 | 0.10 | 0.66197 | 0.00000 | 0.00000 | ||
31 | 2023.12.04 20:00 | modify | 12 | 0.10 | 0.66197 | 0.63697 | 0.68297 | ||
32 | 2023.12.05 20:00 | buy | 13 | 0.10 | 0.65536 | 0.00000 | 0.00000 | ||
33 | 2023.12.05 20:00 | modify | 13 | 0.10 | 0.65536 | 0.63036 | 0.67636 | ||
34 | 2023.12.07 20:00 | sell | 14 | 0.10 | 0.66034 | 0.00000 | 0.00000 | ||
35 | 2023.12.07 20:00 | modify | 14 | 0.10 | 0.66034 | 0.68534 | 0.63934 | ||
36 | 2023.12.13 20:00 | sell | 15 | 0.10 | 0.66647 | 0.00000 | 0.00000 | ||
37 | 2023.12.13 20:00 | modify | 15 | 0.10 | 0.66647 | 0.69147 | 0.64547 | ||
38 | 2023.12.19 14:30 | s/l | 7 | 0.10 | 0.67588 | 0.67588 | 0.62988 | -253.52 | 10214.62 |
39 | 2023.12.19 14:30 | s/l | 9 | 0.10 | 0.67580 | 0.67580 | 0.62980 | -252.80 | 9961.82 |
40 | 2023.12.19 14:40 | t/p | 13 | 0.10 | 0.67636 | 0.63036 | 0.67636 | 205.21 | 10167.03 |
41 | 2023.12.19 20:00 | sell | 16 | 0.10 | 0.67597 | 0.00000 | 0.00000 | ||
42 | 2023.12.19 20:00 | modify | 16 | 0.10 | 0.67597 | 0.70097 | 0.65497 | ||
43 | 2023.12.21 20:00 | sell | 17 | 0.10 | 0.67984 | 0.00000 | 0.00000 | ||
44 | 2023.12.21 20:00 | modify | 17 | 0.10 | 0.67984 | 0.70484 | 0.65884 | ||
45 | 2023.12.22 11:40 | s/l | 10 | 0.10 | 0.68119 | 0.68119 | 0.63519 | -252.72 | 9914.31 |
46 | 2023.12.27 02:40 | t/p | 12 | 0.10 | 0.68297 | 0.63697 | 0.68297 | 202.13 | 10116.45 |
47 | 2023.12.27 16:15 | s/l | 14 | 0.10 | 0.68534 | 0.68534 | 0.63934 | -251.44 | 9865.01 |
48 | 2024.01.16 16:40 | t/p | 17 | 0.10 | 0.65884 | 0.70484 | 0.65884 | 208.08 | 10073.09 |
49 | 2024.01.16 20:00 | buy | 18 | 0.10 | 0.65875 | 0.00000 | 0.00000 | ||
50 | 2024.01.16 20:00 | modify | 18 | 0.10 | 0.65875 | 0.63375 | 0.67975 | ||
51 | 2024.01.17 08:30 | t/p | 16 | 0.10 | 0.65497 | 0.70097 | 0.65497 | 207.68 | 10280.77 |
52 | 2024.02.02 20:00 | buy | 19 | 0.10 | 0.65191 | 0.00000 | 0.00000 | ||
53 | 2024.02.02 20:00 | modify | 19 | 0.10 | 0.65191 | 0.62691 | 0.67291 | ||
54 | 2024.02.13 14:40 | t/p | 11 | 0.10 | 0.64602 | 0.69202 | 0.64602 | 204.24 | 10485.01 |
55 | 2024.02.13 18:40 | t/p | 15 | 0.10 | 0.64547 | 0.69147 | 0.64547 | 205.04 | 10690.05 |
56 | 2024.02.13 20:00 | buy | 20 | 0.10 | 0.64463 | 0.00000 | 0.00000 | ||
57 | 2024.02.13 20:00 | modify | 20 | 0.10 | 0.64463 | 0.61963 | 0.66563 | ||
58 | 2024.02.28 20:00 | buy | 21 | 0.10 | 0.64958 | 0.00000 | 0.00000 | ||
59 | 2024.02.28 20:00 | modify | 21 | 0.10 | 0.64958 | 0.62458 | 0.67058 | ||
60 | 2024.03.06 20:00 | sell | 22 | 0.10 | 0.65655 | 0.00000 | 0.00000 | ||
61 | 2024.03.06 20:00 | modify | 22 | 0.10 | 0.65655 | 0.68155 | 0.63555 | ||
62 | 2024.03.07 20:00 | sell | 23 | 0.10 | 0.66212 | 0.00000 | 0.00000 | ||
63 | 2024.03.07 20:00 | modify | 23 | 0.10 | 0.66212 | 0.68712 | 0.64112 | ||
64 | 2024.03.08 13:40 | t/p | 20 | 0.10 | 0.66563 | 0.61963 | 0.66563 | 201.11 | 10891.16 |
65 | 2024.03.20 20:00 | sell | 24 | 0.10 | 0.65848 | 0.00000 | 0.00000 | ||
66 | 2024.03.20 20:00 | modify | 24 | 0.10 | 0.65848 | 0.68348 | 0.63748 | ||
67 | 2024.03.22 20:00 | buy | 25 | 0.10 | 0.65150 | 0.00000 | 0.00000 | ||
68 | 2024.03.22 20:00 | modify | 25 | 0.10 | 0.65150 | 0.62650 | 0.67250 | ||
69 | 2024.04.10 20:00 | buy | 26 | 0.10 | 0.65155 | 0.00000 | 0.00000 | ||
70 | 2024.04.10 20:00 | modify | 26 | 0.10 | 0.65155 | 0.62655 | 0.67255 | ||
71 | 2024.04.12 20:00 | buy | 27 | 0.10 | 0.64616 | 0.00000 | 0.00000 | ||
72 | 2024.04.12 20:00 | modify | 27 | 0.10 | 0.64616 | 0.62116 | 0.66716 | ||
73 | 2024.04.16 01:40 | t/p | 23 | 0.10 | 0.64112 | 0.68712 | 0.64112 | 206.96 | 11098.12 |
74 | 2024.04.19 01:40 | t/p | 24 | 0.10 | 0.63748 | 0.68348 | 0.63748 | 207.44 | 11305.56 |
75 | 2024.04.30 20:00 | buy | 28 | 0.10 | 0.64800 | 0.00000 | 0.00000 | ||
76 | 2024.04.30 20:00 | modify | 28 | 0.10 | 0.64800 | 0.62300 | 0.66900 | ||
77 | 2024.05.15 12:40 | t/p | 27 | 0.10 | 0.66716 | 0.62116 | 0.66716 | 199.40 | 11504.95 |
78 | 2024.05.15 17:30 | t/p | 28 | 0.10 | 0.66900 | 0.62300 | 0.66900 | 204.87 | 11709.82 |
79 | 2024.05.15 20:00 | sell | 29 | 0.10 | 0.66920 | 0.00000 | 0.00000 | ||
80 | 2024.05.15 20:00 | modify | 29 | 0.10 | 0.66920 | 0.69420 | 0.64820 | ||
81 | 2024.05.16 00:30 | t/p | 21 | 0.10 | 0.67058 | 0.62458 | 0.67058 | 182.64 | 11892.46 |
82 | 2024.06.07 20:00 | buy | 30 | 0.10 | 0.65833 | 0.00000 | 0.00000 | ||
83 | 2024.06.07 20:00 | modify | 30 | 0.10 | 0.65833 | 0.63333 | 0.67933 | ||
84 | 2024.06.12 20:00 | sell | 31 | 0.10 | 0.66589 | 0.00000 | 0.00000 | ||
85 | 2024.06.12 20:00 | modify | 31 | 0.10 | 0.66589 | 0.69089 | 0.64489 | ||
86 | 2024.07.03 14:40 | t/p | 19 | 0.10 | 0.67291 | 0.62691 | 0.67291 | 158.70 | 12051.16 |
87 | 2024.07.03 14:40 | t/p | 25 | 0.10 | 0.67250 | 0.62650 | 0.67250 | 175.46 | 12226.62 |
88 | 2024.07.03 14:40 | t/p | 26 | 0.10 | 0.67255 | 0.62655 | 0.67255 | 181.27 | 12407.89 |
89 | 2024.07.11 12:40 | t/p | 18 | 0.10 | 0.67975 | 0.63375 | 0.67975 | 148.78 | 12556.68 |
90 | 2024.07.11 12:40 | t/p | 30 | 0.10 | 0.67933 | 0.63333 | 0.67933 | 198.37 | 12755.05 |
91 | 2024.07.22 20:00 | buy | 32 | 0.10 | 0.66446 | 0.00000 | 0.00000 | ||
92 | 2024.07.22 20:00 | modify | 32 | 0.10 | 0.66446 | 0.63946 | 0.68546 | ||
93 | 2024.08.05 05:20 | t/p | 29 | 0.10 | 0.64820 | 0.69420 | 0.64820 | 203.44 | 12958.49 |
94 | 2024.08.05 05:30 | t/p | 31 | 0.10 | 0.64489 | 0.69089 | 0.64489 | 205.68 | 13164.17 |
95 | 2024.08.05 06:30 | s/l | 32 | 0.10 | 0.63946 | 0.63946 | 0.68546 | -254.79 | 12909.38 |
96 | 2024.08.05 06:40 | t/p | 22 | 0.10 | 0.63555 | 0.68155 | 0.63555 | 197.84 | 13107.22 |
97 | 2024.08.08 20:00 | sell | 33 | 0.10 | 0.65875 | 0.00000 | 0.00000 | ||
98 | 2024.08.08 20:00 | modify | 33 | 0.10 | 0.65875 | 0.68375 | 0.63775 | ||
99 | 2024.08.13 20:00 | sell | 34 | 0.10 | 0.66358 | 0.00000 | 0.00000 | ||
100 | 2024.08.13 20:00 | modify | 34 | 0.10 | 0.66358 | 0.68858 | 0.64258 | ||
101 | 2024.08.16 20:00 | sell | 35 | 0.10 | 0.66688 | 0.00000 | 0.00000 | ||
102 | 2024.08.16 20:00 | modify | 35 | 0.10 | 0.66688 | 0.69188 | 0.64588 | ||
103 | 2024.08.19 20:00 | sell | 36 | 0.10 | 0.67315 | 0.00000 | 0.00000 | ||
104 | 2024.08.19 20:00 | modify | 36 | 0.10 | 0.67315 | 0.69815 | 0.65215 | ||
105 | 2024.08.23 20:00 | sell | 37 | 0.10 | 0.67950 | 0.00000 | 0.00000 | ||
106 | 2024.08.23 20:00 | modify | 37 | 0.10 | 0.67950 | 0.70450 | 0.65850 | ||
107 | 2024.08.30 23:59 | close at stop | 37 | 0.10 | 0.67668 | 0.70450 | 0.65850 | 27.64 | 13134.86 |
108 | 2024.08.30 23:59 | close at stop | 36 | 0.10 | 0.67668 | 0.69815 | 0.65215 | -36.34 | 13098.52 |
109 | 2024.08.30 23:59 | close at stop | 35 | 0.10 | 0.67668 | 0.69188 | 0.64588 | -99.12 | 12999.40 |
110 | 2024.08.30 23:59 | close at stop | 34 | 0.10 | 0.67668 | 0.68858 | 0.64258 | -132.52 | 12866.88 |
111 | 2024.08.30 23:59 | close at stop | 33 | 0.10 | 0.67668 | 0.68375 | 0.63775 | -181.06 | 12685.82 |