Symbol | EURAUD (Euro vs Australian 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=9; 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=4; StartOfTrend_ServerMin=0; EndOfTrend_ServerHour=20; EndOfTrend_ServerMin=0; TradeDirection=1; TrendSizePips=80; TakeProfitPips=250; InitialStopLossPips=250; TrailingStartPips=250; TrailingStopPips=110; TrailingStepPips=10; OHelp____________________="=== Operations Settings"; CFDTickScaling=0; MagicNumber=150611; | ||||
Bars in test | 2608 | Ticks modelled | 79518 | Modelling quality | n/a |
Mismatched charts errors | 2 | ||||
Initial deposit | 10000.00 | Spread | 40 | ||
Total net profit | 3762.74 | Gross profit | 4807.29 | Gross loss | -1044.55 |
Profit factor | 4.60 | Expected payoff | 101.70 | ||
Absolute drawdown | 106.60 | Maximal drawdown | 638.21 (5.10%) | Relative drawdown | 5.10% (638.21) |
Total trades | 37 | Short positions (won %) | 20 (85.00%) | Long positions (won %) | 17 (82.35%) |
Profit trades (% of total) | 31 (83.78%) | Loss trades (% of total) | 6 (16.22%) | ||
Largest | profit trade | 167.94 | loss trade | -187.98 | |
Average | profit trade | 155.07 | loss trade | -174.09 | |
Maximum | consecutive wins (profit in money) | 11 (1787.67) | consecutive losses (loss in money) | 1 (-187.98) | |
Maximal | consecutive profit (count of wins) | 1787.67 (11) | consecutive loss (count of losses) | -187.98 (1) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.09.14 20:00 | buy | 1 | 0.10 | 1.65383 | 0.00000 | 0.00000 | ||
2 | 2023.09.14 20:00 | modify | 1 | 0.10 | 1.65383 | 1.62883 | 1.67883 | ||
3 | 2023.09.15 20:00 | sell | 2 | 0.10 | 1.65748 | 0.00000 | 0.00000 | ||
4 | 2023.09.15 20:00 | modify | 2 | 0.10 | 1.65748 | 1.68248 | 1.63248 | ||
5 | 2023.09.25 20:00 | buy | 3 | 0.10 | 1.64920 | 0.00000 | 0.00000 | ||
6 | 2023.09.25 20:00 | modify | 3 | 0.10 | 1.64920 | 1.62420 | 1.67420 | ||
7 | 2023.09.29 12:40 | t/p | 2 | 0.10 | 1.63248 | 1.68248 | 1.63248 | 166.71 | 10166.71 |
8 | 2023.10.03 20:00 | sell | 4 | 0.10 | 1.66121 | 0.00000 | 0.00000 | ||
9 | 2023.10.03 20:00 | modify | 4 | 0.10 | 1.66121 | 1.68621 | 1.63621 | ||
10 | 2023.10.09 20:00 | buy | 5 | 0.10 | 1.64831 | 0.00000 | 0.00000 | ||
11 | 2023.10.09 20:00 | modify | 5 | 0.10 | 1.64831 | 1.62331 | 1.67331 | ||
12 | 2023.10.12 20:00 | sell | 6 | 0.10 | 1.66770 | 0.00000 | 0.00000 | ||
13 | 2023.10.12 20:00 | modify | 6 | 0.10 | 1.66770 | 1.69270 | 1.64270 | ||
14 | 2023.10.19 02:40 | t/p | 5 | 0.10 | 1.67331 | 1.62331 | 1.67331 | 162.16 | 10328.87 |
15 | 2023.10.20 00:20 | t/p | 3 | 0.10 | 1.67420 | 1.62420 | 1.67420 | 154.72 | 10483.58 |
16 | 2023.10.20 08:05 | t/p | 1 | 0.10 | 1.67883 | 1.62883 | 1.67883 | 150.25 | 10633.83 |
17 | 2023.10.23 20:00 | sell | 7 | 0.10 | 1.68420 | 0.00000 | 0.00000 | ||
18 | 2023.10.23 20:00 | modify | 7 | 0.10 | 1.68420 | 1.70920 | 1.65920 | ||
19 | 2023.10.24 20:00 | buy | 8 | 0.10 | 1.66620 | 0.00000 | 0.00000 | ||
20 | 2023.10.24 20:00 | modify | 8 | 0.10 | 1.66620 | 1.64120 | 1.69120 | ||
21 | 2023.10.25 00:40 | t/p | 7 | 0.10 | 1.65920 | 1.70920 | 1.65920 | 167.94 | 10801.77 |
22 | 2023.10.25 20:00 | sell | 9 | 0.10 | 1.67449 | 0.00000 | 0.00000 | ||
23 | 2023.10.25 20:00 | modify | 9 | 0.10 | 1.67449 | 1.69949 | 1.64949 | ||
24 | 2023.10.26 20:00 | buy | 10 | 0.10 | 1.67133 | 0.00000 | 0.00000 | ||
25 | 2023.10.26 20:00 | modify | 10 | 0.10 | 1.67133 | 1.64633 | 1.69633 | ||
26 | 2023.11.01 20:00 | buy | 11 | 0.10 | 1.65359 | 0.00000 | 0.00000 | ||
27 | 2023.11.01 20:00 | modify | 11 | 0.10 | 1.65359 | 1.62859 | 1.67859 | ||
28 | 2023.11.01 23:40 | t/p | 9 | 0.10 | 1.64949 | 1.69949 | 1.64949 | 167.43 | 10969.21 |
29 | 2023.11.02 02:40 | s/l | 10 | 0.10 | 1.64633 | 1.64633 | 1.69633 | -171.60 | 10797.61 |
30 | 2023.11.08 20:00 | sell | 12 | 0.10 | 1.67217 | 0.00000 | 0.00000 | ||
31 | 2023.11.08 20:00 | modify | 12 | 0.10 | 1.67217 | 1.69717 | 1.64717 | ||
32 | 2023.11.10 00:40 | t/p | 11 | 0.10 | 1.67859 | 1.62859 | 1.67859 | 162.66 | 10960.27 |
33 | 2023.11.30 15:33 | t/p | 12 | 0.10 | 1.64717 | 1.69717 | 1.64717 | 165.66 | 11125.93 |
34 | 2023.12.01 14:20 | t/p | 6 | 0.10 | 1.64270 | 1.69270 | 1.64270 | 162.97 | 11288.89 |
35 | 2023.12.01 14:30 | s/l | 8 | 0.10 | 1.64120 | 1.64120 | 1.69120 | -187.98 | 11100.92 |
36 | 2023.12.01 15:20 | t/p | 4 | 0.10 | 1.63621 | 1.68621 | 1.63621 | 161.82 | 11262.73 |
37 | 2023.12.01 20:00 | buy | 13 | 0.10 | 1.63009 | 0.00000 | 0.00000 | ||
38 | 2023.12.01 20:00 | modify | 13 | 0.10 | 1.63009 | 1.60509 | 1.65509 | ||
39 | 2023.12.07 20:00 | buy | 14 | 0.10 | 1.63543 | 0.00000 | 0.00000 | ||
40 | 2023.12.07 20:00 | modify | 14 | 0.10 | 1.63543 | 1.61043 | 1.66043 | ||
41 | 2023.12.12 20:00 | sell | 15 | 0.10 | 1.64587 | 0.00000 | 0.00000 | ||
42 | 2023.12.12 20:00 | modify | 15 | 0.10 | 1.64587 | 1.67087 | 1.62087 | ||
43 | 2023.12.13 20:00 | buy | 16 | 0.10 | 1.63378 | 0.00000 | 0.00000 | ||
44 | 2023.12.13 20:00 | modify | 16 | 0.10 | 1.63378 | 1.60878 | 1.65878 | ||
45 | 2023.12.14 20:00 | sell | 17 | 0.10 | 1.64109 | 0.00000 | 0.00000 | ||
46 | 2023.12.14 20:00 | modify | 17 | 0.10 | 1.64109 | 1.66609 | 1.61609 | ||
47 | 2023.12.15 20:00 | buy | 18 | 0.10 | 1.62557 | 0.00000 | 0.00000 | ||
48 | 2023.12.15 20:00 | modify | 18 | 0.10 | 1.62557 | 1.60057 | 1.65057 | ||
49 | 2023.12.20 03:40 | t/p | 15 | 0.10 | 1.62087 | 1.67087 | 1.62087 | 167.33 | 11430.06 |
50 | 2023.12.20 11:40 | t/p | 17 | 0.10 | 1.61609 | 1.66609 | 1.61609 | 167.74 | 11597.80 |
51 | 2024.01.04 20:00 | sell | 19 | 0.10 | 1.63293 | 0.00000 | 0.00000 | ||
52 | 2024.01.04 20:00 | modify | 19 | 0.10 | 1.63293 | 1.65793 | 1.60793 | ||
53 | 2024.01.11 20:00 | sell | 20 | 0.10 | 1.64219 | 0.00000 | 0.00000 | ||
54 | 2024.01.11 20:00 | modify | 20 | 0.10 | 1.64219 | 1.66719 | 1.61719 | ||
55 | 2024.01.16 03:40 | t/p | 18 | 0.10 | 1.65057 | 1.60057 | 1.65057 | 153.23 | 11751.03 |
56 | 2024.01.17 05:06 | t/p | 13 | 0.10 | 1.65509 | 1.60509 | 1.65509 | 145.78 | 11896.81 |
57 | 2024.01.17 07:20 | s/l | 19 | 0.10 | 1.65793 | 1.65793 | 1.60793 | -169.29 | 11727.52 |
58 | 2024.01.17 07:30 | t/p | 16 | 0.10 | 1.65878 | 1.60878 | 1.65878 | 150.74 | 11878.26 |
59 | 2024.01.17 08:30 | t/p | 14 | 0.10 | 1.66043 | 1.61043 | 1.66043 | 148.76 | 12027.02 |
60 | 2024.01.17 20:00 | sell | 21 | 0.10 | 1.66200 | 0.00000 | 0.00000 | ||
61 | 2024.01.17 20:00 | modify | 21 | 0.10 | 1.66200 | 1.68700 | 1.63700 | ||
62 | 2024.01.18 00:40 | s/l | 20 | 0.10 | 1.66719 | 1.66719 | 1.61719 | -168.89 | 11858.13 |
63 | 2024.01.29 22:15 | t/p | 21 | 0.10 | 1.63700 | 1.68700 | 1.63700 | 166.90 | 12025.04 |
64 | 2024.02.08 20:00 | sell | 22 | 0.10 | 1.66050 | 0.00000 | 0.00000 | ||
65 | 2024.02.08 20:00 | modify | 22 | 0.10 | 1.66050 | 1.68550 | 1.63550 | ||
66 | 2024.02.13 20:00 | sell | 23 | 0.10 | 1.66063 | 0.00000 | 0.00000 | ||
67 | 2024.02.13 20:00 | modify | 23 | 0.10 | 1.66063 | 1.68563 | 1.63563 | ||
68 | 2024.02.26 20:00 | sell | 24 | 0.10 | 1.65936 | 0.00000 | 0.00000 | ||
69 | 2024.02.26 20:00 | modify | 24 | 0.10 | 1.65936 | 1.68436 | 1.63436 | ||
70 | 2024.04.10 20:00 | sell | 25 | 0.10 | 1.64952 | 0.00000 | 0.00000 | ||
71 | 2024.04.10 20:00 | modify | 25 | 0.10 | 1.64952 | 1.67452 | 1.62452 | ||
72 | 2024.04.11 20:00 | buy | 26 | 0.10 | 1.64054 | 0.00000 | 0.00000 | ||
73 | 2024.04.11 20:00 | modify | 26 | 0.10 | 1.64054 | 1.61554 | 1.66554 | ||
74 | 2024.04.19 01:30 | t/p | 26 | 0.10 | 1.66554 | 1.61554 | 1.66554 | 164.15 | 12189.18 |
75 | 2024.04.26 14:05 | t/p | 22 | 0.10 | 1.63550 | 1.68550 | 1.63550 | 160.05 | 12349.23 |
76 | 2024.04.26 14:05 | t/p | 23 | 0.10 | 1.63563 | 1.68563 | 1.63563 | 160.36 | 12509.59 |
77 | 2024.04.29 01:30 | t/p | 24 | 0.10 | 1.63436 | 1.68436 | 1.63436 | 161.61 | 12671.20 |
78 | 2024.04.30 20:00 | sell | 27 | 0.10 | 1.64750 | 0.00000 | 0.00000 | ||
79 | 2024.04.30 20:00 | modify | 27 | 0.10 | 1.64750 | 1.67250 | 1.62250 | ||
80 | 2024.05.03 14:05 | t/p | 25 | 0.10 | 1.62452 | 1.67452 | 1.62452 | 165.56 | 12836.77 |
81 | 2024.05.07 00:40 | t/p | 27 | 0.10 | 1.62250 | 1.67250 | 1.62250 | 167.42 | 13004.19 |
82 | 2024.06.07 20:00 | sell | 28 | 0.10 | 1.64116 | 0.00000 | 0.00000 | ||
83 | 2024.06.07 20:00 | modify | 28 | 0.10 | 1.64116 | 1.66616 | 1.61616 | ||
84 | 2024.06.13 21:05 | t/p | 28 | 0.10 | 1.61616 | 1.66616 | 1.61616 | 167.54 | 13171.73 |
85 | 2024.06.18 20:00 | buy | 29 | 0.10 | 1.61373 | 0.00000 | 0.00000 | ||
86 | 2024.06.18 20:00 | modify | 29 | 0.10 | 1.61373 | 1.58873 | 1.63873 | ||
87 | 2024.06.28 20:00 | buy | 30 | 0.10 | 1.60575 | 0.00000 | 0.00000 | ||
88 | 2024.06.28 20:00 | modify | 30 | 0.10 | 1.60575 | 1.58075 | 1.63075 | ||
89 | 2024.07.22 01:40 | t/p | 30 | 0.10 | 1.63075 | 1.58075 | 1.63075 | 157.20 | 13328.92 |
90 | 2024.07.22 13:30 | t/p | 29 | 0.10 | 1.63873 | 1.58873 | 1.63873 | 151.24 | 13480.16 |
91 | 2024.07.31 20:00 | buy | 31 | 0.10 | 1.65544 | 0.00000 | 0.00000 | ||
92 | 2024.07.31 20:00 | modify | 31 | 0.10 | 1.65544 | 1.63044 | 1.68044 | ||
93 | 2024.08.02 20:00 | sell | 32 | 0.10 | 1.67358 | 0.00000 | 0.00000 | ||
94 | 2024.08.02 20:00 | modify | 32 | 0.10 | 1.67358 | 1.69858 | 1.64858 | ||
95 | 2024.08.05 00:20 | t/p | 31 | 0.10 | 1.68044 | 1.63044 | 1.68044 | 165.64 | 13645.80 |
96 | 2024.08.05 05:40 | s/l | 32 | 0.10 | 1.69858 | 1.69858 | 1.64858 | -168.25 | 13477.55 |
97 | 2024.08.07 20:00 | sell | 33 | 0.10 | 1.67530 | 0.00000 | 0.00000 | ||
98 | 2024.08.07 20:00 | modify | 33 | 0.10 | 1.67530 | 1.70030 | 1.65030 | ||
99 | 2024.08.08 20:00 | buy | 34 | 0.10 | 1.65725 | 0.00000 | 0.00000 | ||
100 | 2024.08.08 20:00 | modify | 34 | 0.10 | 1.65725 | 1.63225 | 1.68225 | ||
101 | 2024.08.14 20:00 | sell | 35 | 0.10 | 1.66909 | 0.00000 | 0.00000 | ||
102 | 2024.08.14 20:00 | modify | 35 | 0.10 | 1.66909 | 1.69409 | 1.64409 | ||
103 | 2024.08.19 00:40 | t/p | 33 | 0.10 | 1.65030 | 1.70030 | 1.65030 | 166.91 | 13644.46 |
104 | 2024.08.23 20:00 | buy | 36 | 0.10 | 1.64711 | 0.00000 | 0.00000 | ||
105 | 2024.08.23 20:00 | modify | 36 | 0.10 | 1.64711 | 1.62211 | 1.67211 | ||
106 | 2024.08.28 01:30 | t/p | 35 | 0.10 | 1.64409 | 1.69409 | 1.64409 | 166.71 | 13811.17 |
107 | 2024.08.29 08:06 | s/l | 34 | 0.10 | 1.63225 | 1.63225 | 1.68225 | -178.55 | 13632.62 |
108 | 2024.08.29 20:00 | buy | 37 | 0.10 | 1.62969 | 0.00000 | 0.00000 | ||
109 | 2024.08.29 20:00 | modify | 37 | 0.10 | 1.62969 | 1.60469 | 1.65469 | ||
110 | 2024.08.30 23:59 | close at stop | 37 | 0.10 | 1.64837 | 1.60469 | 1.65469 | 125.12 | 13757.74 |
111 | 2024.08.30 23:59 | close at stop | 36 | 0.10 | 1.64837 | 1.62211 | 1.67211 | 4.99 | 13762.74 |