Symbol | EURAUD (Euro vs Australian Dollar - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2022.04.01 00:00 - 2023.03.31 20:00 (2022.04.01 - 2023.04.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=3; RSIHelp="------------------------------------"; RSI_Period=4; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=7; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.6; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=90; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=45; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=20; TOP2Help="===================================="; TOP2_TopupLevelPct=55; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=40; TOP3Help="===================================="; TOP3_TopupLevelPct=65; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=3; EntryWindow_StartMin=0; EntryWindow_UntilHour=24; 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="===================================="; LevelSensitivity=3; MinTopupStopLoss=15; CFDTickScaling=0; MagicNumber=170116; MagicNumberTopupShift=1; | ||||
Bars in test | 1917 | Ticks modelled | 46430344 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 40 | ||
Total net profit | 73.79 | Gross profit | 514.00 | Gross loss | -440.21 |
Profit factor | 1.17 | Expected payoff | 2.24 | ||
Absolute drawdown | 35.43 | Maximal drawdown | 425.20 (4.09%) | Relative drawdown | 4.09% (425.20) |
Total trades | 33 | Short positions (won %) | 18 (27.78%) | Long positions (won %) | 15 (53.33%) |
Profit trades (% of total) | 13 (39.39%) | Loss trades (% of total) | 20 (60.61%) | ||
Largest | profit trade | 97.45 | loss trade | -60.13 | |
Average | profit trade | 39.54 | loss trade | -22.01 | |
Maximum | consecutive wins (profit in money) | 4 (226.55) | consecutive losses (loss in money) | 3 (-60.82) | |
Maximal | consecutive profit (count of wins) | 226.55 (4) | consecutive loss (count of losses) | -85.19 (2) | |
Average | consecutive wins | 1 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.04.05 20:00 | buy | 1 | 0.10 | 1.43908 | 0.00000 | 0.00000 | ||
2 | 2022.04.05 20:00 | modify | 1 | 0.10 | 1.43908 | 1.43008 | 1.45408 | ||
3 | 2022.04.06 12:55 | buy | 2 | 0.10 | 1.44583 | 0.00000 | 0.00000 | ||
4 | 2022.04.06 12:55 | modify | 2 | 0.10 | 1.44583 | 1.44208 | 1.45408 | ||
5 | 2022.04.06 12:55 | modify | 1 | 0.10 | 1.43908 | 1.44208 | 1.45408 | ||
6 | 2022.04.06 14:44 | buy | 3 | 0.10 | 1.44734 | 0.00000 | 0.00000 | ||
7 | 2022.04.06 14:44 | modify | 3 | 0.10 | 1.44734 | 1.44508 | 1.45408 | ||
8 | 2022.04.06 14:44 | modify | 2 | 0.10 | 1.44583 | 1.44508 | 1.45408 | ||
9 | 2022.04.06 14:44 | modify | 1 | 0.10 | 1.43908 | 1.44508 | 1.45408 | ||
10 | 2022.04.06 14:50 | buy | 4 | 0.10 | 1.44885 | 0.00000 | 0.00000 | ||
11 | 2022.04.06 14:50 | modify | 4 | 0.10 | 1.44885 | 1.44433 | 1.45408 | ||
12 | 2022.04.06 14:50 | modify | 3 | 0.10 | 1.44734 | 1.44433 | 1.45408 | ||
13 | 2022.04.06 14:50 | modify | 2 | 0.10 | 1.44583 | 1.44433 | 1.45408 | ||
14 | 2022.04.06 14:50 | modify | 1 | 0.10 | 1.43908 | 1.44433 | 1.45408 | ||
15 | 2022.04.07 00:58 | t/p | 1 | 0.10 | 1.45408 | 1.44433 | 1.45408 | 97.45 | 10097.45 |
16 | 2022.04.07 00:58 | t/p | 2 | 0.10 | 1.45408 | 1.44433 | 1.45408 | 53.10 | 10150.55 |
17 | 2022.04.07 00:58 | t/p | 3 | 0.10 | 1.45408 | 1.44433 | 1.45408 | 43.03 | 10193.58 |
18 | 2022.04.07 00:58 | t/p | 4 | 0.10 | 1.45408 | 1.44433 | 1.45408 | 32.97 | 10226.55 |
19 | 2022.04.21 12:00 | sell | 5 | 0.10 | 1.46500 | 0.00000 | 0.00000 | ||
20 | 2022.04.21 12:00 | modify | 5 | 0.10 | 1.46500 | 1.47400 | 1.45000 | ||
21 | 2022.04.22 01:47 | s/l | 5 | 0.10 | 1.47400 | 1.47400 | 1.45000 | -59.83 | 10166.72 |
22 | 2022.05.10 04:00 | sell | 6 | 0.10 | 1.51765 | 0.00000 | 0.00000 | ||
23 | 2022.05.10 04:00 | modify | 6 | 0.10 | 1.51765 | 1.52665 | 1.50265 | ||
24 | 2022.05.11 08:25 | sell | 7 | 0.10 | 1.51090 | 0.00000 | 0.00000 | ||
25 | 2022.05.11 08:25 | modify | 7 | 0.10 | 1.51090 | 1.51465 | 1.50265 | ||
26 | 2022.05.11 08:25 | modify | 6 | 0.10 | 1.51765 | 1.51465 | 1.50265 | ||
27 | 2022.05.11 08:38 | sell | 8 | 0.10 | 1.50930 | 0.00000 | 0.00000 | ||
28 | 2022.05.11 08:38 | modify | 8 | 0.10 | 1.50930 | 1.51165 | 1.50265 | ||
29 | 2022.05.11 08:38 | modify | 7 | 0.10 | 1.51090 | 1.51165 | 1.50265 | ||
30 | 2022.05.11 08:38 | modify | 6 | 0.10 | 1.51765 | 1.51165 | 1.50265 | ||
31 | 2022.05.11 09:08 | sell | 9 | 0.10 | 1.50790 | 0.00000 | 0.00000 | ||
32 | 2022.05.11 09:08 | modify | 9 | 0.10 | 1.50790 | 1.51240 | 1.50265 | ||
33 | 2022.05.11 09:08 | modify | 8 | 0.10 | 1.50930 | 1.51240 | 1.50265 | ||
34 | 2022.05.11 09:08 | modify | 7 | 0.10 | 1.51090 | 1.51240 | 1.50265 | ||
35 | 2022.05.11 09:08 | modify | 6 | 0.10 | 1.51765 | 1.51240 | 1.50265 | ||
36 | 2022.05.11 12:32 | s/l | 6 | 0.10 | 1.51240 | 1.51240 | 1.50265 | 35.37 | 10202.10 |
37 | 2022.05.11 12:32 | s/l | 7 | 0.10 | 1.51240 | 1.51240 | 1.50265 | -10.03 | 10192.07 |
38 | 2022.05.11 12:32 | s/l | 8 | 0.10 | 1.51240 | 1.51240 | 1.50265 | -20.72 | 10171.35 |
39 | 2022.05.11 12:32 | s/l | 9 | 0.10 | 1.51240 | 1.51240 | 1.50265 | -30.07 | 10141.28 |
40 | 2022.07.26 20:00 | buy | 10 | 0.10 | 1.45911 | 0.00000 | 0.00000 | ||
41 | 2022.07.26 20:00 | modify | 10 | 0.10 | 1.45911 | 1.45011 | 1.47411 | ||
42 | 2022.07.27 01:49 | buy | 11 | 0.10 | 1.46587 | 0.00000 | 0.00000 | ||
43 | 2022.07.27 01:49 | modify | 11 | 0.10 | 1.46587 | 1.46211 | 1.47411 | ||
44 | 2022.07.27 01:49 | modify | 10 | 0.10 | 1.45911 | 1.46211 | 1.47411 | ||
45 | 2022.07.27 05:56 | s/l | 10 | 0.10 | 1.46211 | 1.46211 | 1.47411 | 19.37 | 10160.64 |
46 | 2022.07.27 05:56 | s/l | 11 | 0.10 | 1.46211 | 1.46211 | 1.47411 | -25.06 | 10135.58 |
47 | 2022.08.29 04:00 | sell | 12 | 0.10 | 1.44683 | 0.00000 | 0.00000 | ||
48 | 2022.08.29 04:00 | modify | 12 | 0.10 | 1.44683 | 1.45583 | 1.43183 | ||
49 | 2022.08.29 10:30 | s/l | 12 | 0.10 | 1.45583 | 1.45583 | 1.43183 | -60.13 | 10075.45 |
50 | 2022.09.09 20:00 | buy | 13 | 0.10 | 1.46796 | 0.00000 | 0.00000 | ||
51 | 2022.09.09 20:00 | modify | 13 | 0.10 | 1.46796 | 1.45896 | 1.48296 | ||
52 | 2022.09.11 21:05 | buy | 14 | 0.10 | 1.47624 | 0.00000 | 0.00000 | ||
53 | 2022.09.11 21:05 | modify | 14 | 0.10 | 1.47624 | 1.47396 | 1.48296 | ||
54 | 2022.09.11 21:05 | modify | 13 | 0.10 | 1.46796 | 1.47396 | 1.48296 | ||
55 | 2022.09.11 21:10 | buy | 15 | 0.10 | 1.47777 | 0.00000 | 0.00000 | ||
56 | 2022.09.11 21:10 | modify | 15 | 0.10 | 1.47777 | 1.47321 | 1.48296 | ||
57 | 2022.09.11 21:10 | modify | 14 | 0.10 | 1.47624 | 1.47321 | 1.48296 | ||
58 | 2022.09.11 21:10 | modify | 13 | 0.10 | 1.46796 | 1.47321 | 1.48296 | ||
59 | 2022.09.11 22:00 | buy | 16 | 0.10 | 1.47479 | 0.00000 | 0.00000 | ||
60 | 2022.09.11 22:00 | modify | 16 | 0.10 | 1.47479 | 1.47096 | 1.48296 | ||
61 | 2022.09.11 22:00 | modify | 16 | 0.10 | 1.47479 | 1.47321 | 1.48296 | ||
62 | 2022.09.11 22:00 | s/l | 13 | 0.10 | 1.47321 | 1.47321 | 1.48296 | 35.00 | 10110.45 |
63 | 2022.09.11 22:00 | s/l | 14 | 0.10 | 1.47321 | 1.47321 | 1.48296 | -20.20 | 10090.25 |
64 | 2022.09.11 22:00 | s/l | 15 | 0.10 | 1.47321 | 1.47321 | 1.48296 | -30.40 | 10059.85 |
65 | 2022.09.11 22:00 | s/l | 16 | 0.10 | 1.47321 | 1.47321 | 1.48296 | -10.54 | 10049.31 |
66 | 2022.11.09 20:00 | sell | 17 | 0.10 | 1.55710 | 0.00000 | 0.00000 | ||
67 | 2022.11.09 20:00 | modify | 17 | 0.10 | 1.55710 | 1.56610 | 1.54210 | ||
68 | 2022.11.10 13:30 | sell | 18 | 0.10 | 1.54715 | 0.00000 | 0.00000 | ||
69 | 2022.11.10 13:30 | modify | 18 | 0.10 | 1.54715 | 1.55185 | 1.54210 | ||
70 | 2022.11.10 13:30 | modify | 17 | 0.10 | 1.55710 | 1.55185 | 1.54210 | ||
71 | 2022.11.10 13:30 | sell | 19 | 0.10 | 1.54884 | 0.00000 | 0.00000 | ||
72 | 2022.11.10 13:30 | modify | 19 | 0.10 | 1.54884 | 1.55110 | 1.54210 | ||
73 | 2022.11.10 13:30 | modify | 19 | 0.10 | 1.54884 | 1.55185 | 1.54210 | ||
74 | 2022.11.10 13:50 | sell | 20 | 0.10 | 1.55035 | 0.00000 | 0.00000 | ||
75 | 2022.11.10 13:50 | modify | 20 | 0.10 | 1.55035 | 1.55410 | 1.54210 | ||
76 | 2022.11.10 13:50 | modify | 20 | 0.10 | 1.55035 | 1.55185 | 1.54210 | ||
77 | 2022.11.10 14:03 | s/l | 17 | 0.10 | 1.55185 | 1.55185 | 1.54210 | 35.98 | 10085.29 |
78 | 2022.11.10 14:03 | s/l | 18 | 0.10 | 1.55185 | 1.55185 | 1.54210 | -31.41 | 10053.88 |
79 | 2022.11.10 14:03 | s/l | 19 | 0.10 | 1.55185 | 1.55185 | 1.54210 | -20.12 | 10033.76 |
80 | 2022.11.10 14:03 | s/l | 20 | 0.10 | 1.55185 | 1.55185 | 1.54210 | -10.03 | 10023.73 |
81 | 2022.12.12 16:00 | sell | 21 | 0.10 | 1.56076 | 0.00000 | 0.00000 | ||
82 | 2022.12.12 16:00 | modify | 21 | 0.10 | 1.56076 | 1.56976 | 1.54576 | ||
83 | 2022.12.13 13:01 | sell | 22 | 0.10 | 1.55400 | 0.00000 | 0.00000 | ||
84 | 2022.12.13 13:01 | modify | 22 | 0.10 | 1.55400 | 1.55776 | 1.54576 | ||
85 | 2022.12.13 13:01 | modify | 21 | 0.10 | 1.56076 | 1.55776 | 1.54576 | ||
86 | 2022.12.13 13:29 | s/l | 21 | 0.10 | 1.55776 | 1.55776 | 1.54576 | 20.34 | 10044.08 |
87 | 2022.12.13 13:29 | s/l | 22 | 0.10 | 1.55776 | 1.55776 | 1.54576 | -25.12 | 10018.96 |
88 | 2022.12.16 04:00 | sell | 23 | 0.10 | 1.58503 | 0.00000 | 0.00000 | ||
89 | 2022.12.16 04:00 | modify | 23 | 0.10 | 1.58503 | 1.59403 | 1.57003 | ||
90 | 2022.12.18 22:04 | sell | 24 | 0.10 | 1.57819 | 0.00000 | 0.00000 | ||
91 | 2022.12.18 22:04 | modify | 24 | 0.10 | 1.57819 | 1.58203 | 1.57003 | ||
92 | 2022.12.18 22:04 | modify | 23 | 0.10 | 1.58503 | 1.58203 | 1.57003 | ||
93 | 2022.12.18 22:12 | sell | 25 | 0.10 | 1.57674 | 0.00000 | 0.00000 | ||
94 | 2022.12.18 22:12 | modify | 25 | 0.10 | 1.57674 | 1.57903 | 1.57003 | ||
95 | 2022.12.18 22:12 | modify | 24 | 0.10 | 1.57819 | 1.57903 | 1.57003 | ||
96 | 2022.12.18 22:12 | modify | 23 | 0.10 | 1.58503 | 1.57903 | 1.57003 | ||
97 | 2022.12.18 22:16 | s/l | 23 | 0.10 | 1.57903 | 1.57903 | 1.57003 | 40.08 | 10059.04 |
98 | 2022.12.18 22:16 | s/l | 24 | 0.10 | 1.57903 | 1.57903 | 1.57003 | -5.61 | 10053.43 |
99 | 2022.12.18 22:16 | s/l | 25 | 0.10 | 1.57903 | 1.57903 | 1.57003 | -15.30 | 10038.13 |
100 | 2023.01.10 16:00 | sell | 26 | 0.10 | 1.55881 | 0.00000 | 0.00000 | ||
101 | 2023.01.10 16:00 | modify | 26 | 0.10 | 1.55881 | 1.56781 | 1.54381 | ||
102 | 2023.01.12 13:35 | sell | 27 | 0.10 | 1.55206 | 0.00000 | 0.00000 | ||
103 | 2023.01.12 13:35 | modify | 27 | 0.10 | 1.55206 | 1.55581 | 1.54381 | ||
104 | 2023.01.12 13:35 | modify | 26 | 0.10 | 1.55881 | 1.55581 | 1.54381 | ||
105 | 2023.01.12 13:36 | sell | 28 | 0.10 | 1.55054 | 0.00000 | 0.00000 | ||
106 | 2023.01.12 13:36 | modify | 28 | 0.10 | 1.55054 | 1.55281 | 1.54381 | ||
107 | 2023.01.12 13:36 | modify | 27 | 0.10 | 1.55206 | 1.55281 | 1.54381 | ||
108 | 2023.01.12 13:36 | modify | 26 | 0.10 | 1.55881 | 1.55281 | 1.54381 | ||
109 | 2023.01.12 13:39 | s/l | 26 | 0.10 | 1.55281 | 1.55281 | 1.54381 | 41.30 | 10079.43 |
110 | 2023.01.12 13:39 | s/l | 27 | 0.10 | 1.55281 | 1.55281 | 1.54381 | -5.01 | 10074.42 |
111 | 2023.01.12 13:39 | s/l | 28 | 0.10 | 1.55281 | 1.55281 | 1.54381 | -15.17 | 10059.25 |
112 | 2023.01.18 08:00 | buy | 29 | 0.10 | 1.54257 | 0.00000 | 0.00000 | ||
113 | 2023.01.18 08:00 | modify | 29 | 0.10 | 1.54257 | 1.53357 | 1.55757 | ||
114 | 2023.01.18 10:13 | buy | 30 | 0.10 | 1.54933 | 0.00000 | 0.00000 | ||
115 | 2023.01.18 10:13 | modify | 30 | 0.10 | 1.54933 | 1.54557 | 1.55757 | ||
116 | 2023.01.18 10:13 | modify | 29 | 0.10 | 1.54257 | 1.54557 | 1.55757 | ||
117 | 2023.01.18 10:44 | s/l | 29 | 0.10 | 1.54557 | 1.54557 | 1.55757 | 20.00 | 10079.25 |
118 | 2023.01.18 10:44 | s/l | 30 | 0.10 | 1.54557 | 1.54557 | 1.55757 | -25.06 | 10054.19 |
119 | 2023.01.25 12:00 | buy | 31 | 0.10 | 1.53411 | 0.00000 | 0.00000 | ||
120 | 2023.01.25 12:00 | modify | 31 | 0.10 | 1.53411 | 1.52511 | 1.54911 | ||
121 | 2023.01.25 15:00 | buy | 32 | 0.10 | 1.54090 | 0.00000 | 0.00000 | ||
122 | 2023.01.25 15:00 | modify | 32 | 0.10 | 1.54090 | 1.53711 | 1.54911 | ||
123 | 2023.01.25 15:00 | modify | 31 | 0.10 | 1.53411 | 1.53711 | 1.54911 | ||
124 | 2023.01.25 15:04 | buy | 33 | 0.10 | 1.54238 | 0.00000 | 0.00000 | ||
125 | 2023.01.25 15:04 | modify | 33 | 0.10 | 1.54238 | 1.54011 | 1.54911 | ||
126 | 2023.01.25 15:04 | modify | 32 | 0.10 | 1.54090 | 1.54011 | 1.54911 | ||
127 | 2023.01.25 15:04 | modify | 31 | 0.10 | 1.53411 | 1.54011 | 1.54911 | ||
128 | 2023.01.25 15:05 | s/l | 31 | 0.10 | 1.54011 | 1.54011 | 1.54911 | 40.00 | 10094.19 |
129 | 2023.01.25 15:05 | s/l | 32 | 0.10 | 1.54011 | 1.54011 | 1.54911 | -5.27 | 10088.92 |
130 | 2023.01.25 15:05 | s/l | 33 | 0.10 | 1.54011 | 1.54011 | 1.54911 | -15.13 | 10073.79 |