Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 4 Hours (H4) 2022.05.01 20:00 - 2023.04.30 20:00 (2022.05.01 - 2023.05.01) | ||||
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=8; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.2; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=120; IT_TakeProfit=110; TOP1Help="===================================="; TOP1_TopupLevelPct=35; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=15; TOP2Help="===================================="; TOP2_TopupLevelPct=45; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=25; TOP3Help="===================================="; TOP3_TopupLevelPct=70; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=13; EntryWindow_StartMin=0; EntryWindow_UntilHour=21; 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 | 1912 | Ticks modelled | 39761283 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 778.42 | Gross profit | 1018.66 | Gross loss | -240.24 |
Profit factor | 4.24 | Expected payoff | 23.59 | ||
Absolute drawdown | 33.46 | Maximal drawdown | 258.03 (2.48%) | Relative drawdown | 2.48% (258.03) |
Total trades | 33 | Short positions (won %) | 19 (57.89%) | Long positions (won %) | 14 (71.43%) |
Profit trades (% of total) | 21 (63.64%) | Loss trades (% of total) | 12 (36.36%) | ||
Largest | profit trade | 111.49 | loss trade | -39.10 | |
Average | profit trade | 48.51 | loss trade | -20.02 | |
Maximum | consecutive wins (profit in money) | 8 (550.70) | consecutive losses (loss in money) | 2 (-50.20) | |
Maximal | consecutive profit (count of wins) | 550.70 (8) | consecutive loss (count of losses) | -50.20 (2) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.05.17 16:00 | sell | 1 | 0.10 | 1.05324 | 0.00000 | 0.00000 | ||
2 | 2022.05.17 16:00 | modify | 1 | 0.10 | 1.05324 | 1.06524 | 1.04224 | ||
3 | 2022.05.18 15:21 | sell | 2 | 0.10 | 1.04939 | 0.00000 | 0.00000 | ||
4 | 2022.05.18 15:21 | modify | 2 | 0.10 | 1.04939 | 1.05159 | 1.04224 | ||
5 | 2022.05.18 15:21 | modify | 1 | 0.10 | 1.05324 | 1.05159 | 1.04224 | ||
6 | 2022.05.18 15:41 | s/l | 1 | 0.10 | 1.05159 | 1.05159 | 1.04224 | 17.24 | 10017.24 |
7 | 2022.05.18 15:41 | s/l | 2 | 0.10 | 1.05159 | 1.05159 | 1.04224 | -22.00 | 9995.24 |
8 | 2022.05.30 20:00 | sell | 3 | 0.10 | 1.07790 | 0.00000 | 0.00000 | ||
9 | 2022.05.30 20:00 | modify | 3 | 0.10 | 1.07790 | 1.08990 | 1.06690 | ||
10 | 2022.05.31 01:02 | sell | 4 | 0.10 | 1.07405 | 0.00000 | 0.00000 | ||
11 | 2022.05.31 01:02 | modify | 4 | 0.10 | 1.07405 | 1.07625 | 1.06690 | ||
12 | 2022.05.31 01:02 | modify | 3 | 0.10 | 1.07790 | 1.07625 | 1.06690 | ||
13 | 2022.05.31 06:48 | sell | 5 | 0.10 | 1.07294 | 0.00000 | 0.00000 | ||
14 | 2022.05.31 06:48 | modify | 5 | 0.10 | 1.07294 | 1.07515 | 1.06690 | ||
15 | 2022.05.31 06:48 | modify | 4 | 0.10 | 1.07405 | 1.07515 | 1.06690 | ||
16 | 2022.05.31 06:48 | modify | 3 | 0.10 | 1.07790 | 1.07515 | 1.06690 | ||
17 | 2022.05.31 10:54 | sell | 6 | 0.10 | 1.07014 | 0.00000 | 0.00000 | ||
18 | 2022.05.31 10:54 | modify | 6 | 0.10 | 1.07014 | 1.07405 | 1.06690 | ||
19 | 2022.05.31 10:54 | modify | 5 | 0.10 | 1.07294 | 1.07405 | 1.06690 | ||
20 | 2022.05.31 10:54 | modify | 4 | 0.10 | 1.07405 | 1.07405 | 1.06690 | ||
21 | 2022.05.31 10:54 | modify | 3 | 0.10 | 1.07790 | 1.07405 | 1.06690 | ||
22 | 2022.05.31 16:04 | s/l | 3 | 0.10 | 1.07405 | 1.07405 | 1.06690 | 39.24 | 10034.49 |
23 | 2022.05.31 16:04 | s/l | 4 | 0.10 | 1.07405 | 1.07405 | 1.06690 | 0.00 | 10034.49 |
24 | 2022.05.31 16:04 | s/l | 5 | 0.10 | 1.07405 | 1.07405 | 1.06690 | -11.10 | 10023.39 |
25 | 2022.05.31 16:04 | s/l | 6 | 0.10 | 1.07405 | 1.07405 | 1.06690 | -39.10 | 9984.29 |
26 | 2022.06.01 20:00 | buy | 7 | 0.10 | 1.06530 | 0.00000 | 0.00000 | ||
27 | 2022.06.01 20:00 | modify | 7 | 0.10 | 1.06530 | 1.05330 | 1.07630 | ||
28 | 2022.06.02 07:39 | buy | 8 | 0.10 | 1.06915 | 0.00000 | 0.00000 | ||
29 | 2022.06.02 07:39 | modify | 8 | 0.10 | 1.06915 | 1.06695 | 1.07630 | ||
30 | 2022.06.02 07:39 | modify | 7 | 0.10 | 1.06530 | 1.06695 | 1.07630 | ||
31 | 2022.06.02 12:41 | buy | 9 | 0.10 | 1.07025 | 0.00000 | 0.00000 | ||
32 | 2022.06.02 12:41 | modify | 9 | 0.10 | 1.07025 | 1.06805 | 1.07630 | ||
33 | 2022.06.02 12:41 | modify | 8 | 0.10 | 1.06915 | 1.06805 | 1.07630 | ||
34 | 2022.06.02 12:41 | modify | 7 | 0.10 | 1.06530 | 1.06805 | 1.07630 | ||
35 | 2022.06.02 15:08 | buy | 10 | 0.10 | 1.07305 | 0.00000 | 0.00000 | ||
36 | 2022.06.02 15:08 | modify | 10 | 0.10 | 1.07305 | 1.06915 | 1.07630 | ||
37 | 2022.06.02 15:08 | modify | 9 | 0.10 | 1.07025 | 1.06915 | 1.07630 | ||
38 | 2022.06.02 15:08 | modify | 8 | 0.10 | 1.06915 | 1.06915 | 1.07630 | ||
39 | 2022.06.02 15:08 | modify | 7 | 0.10 | 1.06530 | 1.06915 | 1.07630 | ||
40 | 2022.06.03 02:24 | t/p | 7 | 0.10 | 1.07630 | 1.06915 | 1.07630 | 105.70 | 10089.98 |
41 | 2022.06.03 02:24 | t/p | 8 | 0.10 | 1.07630 | 1.06915 | 1.07630 | 70.42 | 10160.41 |
42 | 2022.06.03 02:24 | t/p | 9 | 0.10 | 1.07630 | 1.06915 | 1.07630 | 59.42 | 10219.83 |
43 | 2022.06.03 02:24 | t/p | 10 | 0.10 | 1.07630 | 1.06915 | 1.07630 | 31.42 | 10251.26 |
44 | 2022.08.22 20:00 | buy | 11 | 0.10 | 0.99458 | 0.00000 | 0.00000 | ||
45 | 2022.08.22 20:00 | modify | 11 | 0.10 | 0.99458 | 0.98258 | 1.00558 | ||
46 | 2022.08.23 13:45 | buy | 12 | 0.10 | 0.99846 | 0.00000 | 0.00000 | ||
47 | 2022.08.23 13:45 | modify | 12 | 0.10 | 0.99846 | 0.99623 | 1.00558 | ||
48 | 2022.08.23 13:45 | modify | 11 | 0.10 | 0.99458 | 0.99623 | 1.00558 | ||
49 | 2022.08.23 13:49 | buy | 13 | 0.10 | 0.99956 | 0.00000 | 0.00000 | ||
50 | 2022.08.23 13:49 | modify | 13 | 0.10 | 0.99956 | 0.99733 | 1.00558 | ||
51 | 2022.08.23 13:49 | modify | 12 | 0.10 | 0.99846 | 0.99733 | 1.00558 | ||
52 | 2022.08.23 13:49 | modify | 11 | 0.10 | 0.99458 | 0.99733 | 1.00558 | ||
53 | 2022.08.23 14:40 | s/l | 11 | 0.10 | 0.99733 | 0.99733 | 1.00558 | 26.42 | 10277.68 |
54 | 2022.08.23 14:40 | s/l | 12 | 0.10 | 0.99733 | 0.99733 | 1.00558 | -11.30 | 10266.38 |
55 | 2022.08.23 14:40 | s/l | 13 | 0.10 | 0.99733 | 0.99733 | 1.00558 | -22.30 | 10244.08 |
56 | 2022.10.10 16:00 | buy | 14 | 0.10 | 0.97056 | 0.00000 | 0.00000 | ||
57 | 2022.10.10 16:00 | modify | 14 | 0.10 | 0.97056 | 0.95856 | 0.98156 | ||
58 | 2022.10.11 15:55 | buy | 15 | 0.10 | 0.97450 | 0.00000 | 0.00000 | ||
59 | 2022.10.11 15:55 | modify | 15 | 0.10 | 0.97450 | 0.97221 | 0.98156 | ||
60 | 2022.10.11 15:55 | modify | 14 | 0.10 | 0.97056 | 0.97221 | 0.98156 | ||
61 | 2022.10.11 15:57 | buy | 16 | 0.10 | 0.97553 | 0.00000 | 0.00000 | ||
62 | 2022.10.11 15:57 | modify | 16 | 0.10 | 0.97553 | 0.97331 | 0.98156 | ||
63 | 2022.10.11 15:57 | modify | 15 | 0.10 | 0.97450 | 0.97331 | 0.98156 | ||
64 | 2022.10.11 15:57 | modify | 14 | 0.10 | 0.97056 | 0.97331 | 0.98156 | ||
65 | 2022.10.11 18:46 | s/l | 14 | 0.10 | 0.97331 | 0.97331 | 0.98156 | 26.42 | 10270.50 |
66 | 2022.10.11 18:46 | s/l | 15 | 0.10 | 0.97331 | 0.97331 | 0.98156 | -11.90 | 10258.60 |
67 | 2022.10.11 18:46 | s/l | 16 | 0.10 | 0.97331 | 0.97331 | 0.98156 | -22.20 | 10236.40 |
68 | 2022.10.13 20:00 | sell | 17 | 0.10 | 0.97745 | 0.00000 | 0.00000 | ||
69 | 2022.10.13 20:00 | modify | 17 | 0.10 | 0.97745 | 0.98945 | 0.96645 | ||
70 | 2022.10.14 09:24 | sell | 18 | 0.10 | 0.97360 | 0.00000 | 0.00000 | ||
71 | 2022.10.14 09:24 | modify | 18 | 0.10 | 0.97360 | 0.97580 | 0.96645 | ||
72 | 2022.10.14 09:24 | modify | 17 | 0.10 | 0.97745 | 0.97580 | 0.96645 | ||
73 | 2022.10.14 09:36 | sell | 19 | 0.10 | 0.97250 | 0.00000 | 0.00000 | ||
74 | 2022.10.14 09:36 | modify | 19 | 0.10 | 0.97250 | 0.97470 | 0.96645 | ||
75 | 2022.10.14 09:36 | modify | 18 | 0.10 | 0.97360 | 0.97470 | 0.96645 | ||
76 | 2022.10.14 09:36 | modify | 17 | 0.10 | 0.97745 | 0.97470 | 0.96645 | ||
77 | 2022.10.14 10:24 | s/l | 17 | 0.10 | 0.97470 | 0.97470 | 0.96645 | 28.24 | 10264.65 |
78 | 2022.10.14 10:24 | s/l | 18 | 0.10 | 0.97470 | 0.97470 | 0.96645 | -11.00 | 10253.65 |
79 | 2022.10.14 10:24 | s/l | 19 | 0.10 | 0.97470 | 0.97470 | 0.96645 | -22.00 | 10231.65 |
80 | 2022.10.17 20:00 | sell | 20 | 0.10 | 0.98353 | 0.00000 | 0.00000 | ||
81 | 2022.10.17 20:00 | modify | 20 | 0.10 | 0.98353 | 0.99553 | 0.97253 | ||
82 | 2022.10.19 10:27 | sell | 21 | 0.10 | 0.97963 | 0.00000 | 0.00000 | ||
83 | 2022.10.19 10:27 | modify | 21 | 0.10 | 0.97963 | 0.98188 | 0.97253 | ||
84 | 2022.10.19 10:27 | modify | 20 | 0.10 | 0.98353 | 0.98188 | 0.97253 | ||
85 | 2022.10.19 10:58 | sell | 22 | 0.10 | 0.97858 | 0.00000 | 0.00000 | ||
86 | 2022.10.19 10:58 | modify | 22 | 0.10 | 0.97858 | 0.98078 | 0.97253 | ||
87 | 2022.10.19 10:58 | modify | 21 | 0.10 | 0.97963 | 0.98078 | 0.97253 | ||
88 | 2022.10.19 10:58 | modify | 20 | 0.10 | 0.98353 | 0.98078 | 0.97253 | ||
89 | 2022.10.19 17:05 | sell | 23 | 0.10 | 0.97581 | 0.00000 | 0.00000 | ||
90 | 2022.10.19 17:05 | modify | 23 | 0.10 | 0.97581 | 0.97968 | 0.97253 | ||
91 | 2022.10.19 17:05 | modify | 22 | 0.10 | 0.97858 | 0.97968 | 0.97253 | ||
92 | 2022.10.19 17:05 | modify | 21 | 0.10 | 0.97963 | 0.97968 | 0.97253 | ||
93 | 2022.10.19 17:05 | modify | 20 | 0.10 | 0.98353 | 0.97968 | 0.97253 | ||
94 | 2022.10.20 06:13 | s/l | 20 | 0.10 | 0.97968 | 0.97968 | 0.97253 | 42.22 | 10273.86 |
95 | 2022.10.20 06:13 | s/l | 21 | 0.10 | 0.97968 | 0.97968 | 0.97253 | 1.73 | 10275.59 |
96 | 2022.10.20 06:13 | s/l | 22 | 0.10 | 0.97968 | 0.97968 | 0.97253 | -8.77 | 10266.82 |
97 | 2022.10.20 06:13 | s/l | 23 | 0.10 | 0.97968 | 0.97968 | 0.97253 | -36.47 | 10230.35 |
98 | 2022.12.13 20:00 | sell | 24 | 0.10 | 1.06357 | 0.00000 | 0.00000 | ||
99 | 2022.12.13 20:00 | modify | 24 | 0.10 | 1.06357 | 1.07557 | 1.05257 | ||
100 | 2022.12.15 17:11 | sell | 25 | 0.10 | 1.05971 | 0.00000 | 0.00000 | ||
101 | 2022.12.15 17:11 | modify | 25 | 0.10 | 1.05971 | 1.06192 | 1.05257 | ||
102 | 2022.12.15 17:11 | modify | 24 | 0.10 | 1.06357 | 1.06192 | 1.05257 | ||
103 | 2022.12.15 17:34 | s/l | 24 | 0.10 | 1.06192 | 1.06192 | 1.05257 | 19.47 | 10249.83 |
104 | 2022.12.15 17:34 | s/l | 25 | 0.10 | 1.06192 | 1.06192 | 1.05257 | -22.10 | 10227.73 |
105 | 2023.04.13 20:00 | sell | 26 | 0.10 | 1.10466 | 0.00000 | 0.00000 | ||
106 | 2023.04.13 20:00 | modify | 26 | 0.10 | 1.10466 | 1.11666 | 1.09366 | ||
107 | 2023.04.14 14:00 | sell | 27 | 0.10 | 1.10075 | 0.00000 | 0.00000 | ||
108 | 2023.04.14 14:00 | modify | 27 | 0.10 | 1.10075 | 1.10301 | 1.09366 | ||
109 | 2023.04.14 14:00 | modify | 26 | 0.10 | 1.10466 | 1.10301 | 1.09366 | ||
110 | 2023.04.14 14:32 | sell | 28 | 0.10 | 1.09970 | 0.00000 | 0.00000 | ||
111 | 2023.04.14 14:32 | modify | 28 | 0.10 | 1.09970 | 1.10191 | 1.09366 | ||
112 | 2023.04.14 14:32 | modify | 27 | 0.10 | 1.10075 | 1.10191 | 1.09366 | ||
113 | 2023.04.14 14:32 | modify | 26 | 0.10 | 1.10466 | 1.10191 | 1.09366 | ||
114 | 2023.04.17 01:09 | sell | 29 | 0.10 | 1.09696 | 0.00000 | 0.00000 | ||
115 | 2023.04.17 01:09 | modify | 29 | 0.10 | 1.09696 | 1.10081 | 1.09366 | ||
116 | 2023.04.17 01:09 | modify | 28 | 0.10 | 1.09970 | 1.10081 | 1.09366 | ||
117 | 2023.04.17 01:09 | modify | 27 | 0.10 | 1.10075 | 1.10081 | 1.09366 | ||
118 | 2023.04.17 01:09 | modify | 26 | 0.10 | 1.10466 | 1.10081 | 1.09366 | ||
119 | 2023.04.17 13:47 | t/p | 26 | 0.10 | 1.09366 | 1.10081 | 1.09366 | 111.49 | 10339.21 |
120 | 2023.04.17 13:47 | t/p | 27 | 0.10 | 1.09366 | 1.10081 | 1.09366 | 71.64 | 10410.86 |
121 | 2023.04.17 13:47 | t/p | 28 | 0.10 | 1.09366 | 1.10081 | 1.09366 | 61.14 | 10472.00 |
122 | 2023.04.17 13:47 | t/p | 29 | 0.10 | 1.09366 | 1.10081 | 1.09366 | 33.00 | 10505.00 |
123 | 2023.04.25 20:00 | buy | 30 | 0.10 | 1.09730 | 0.00000 | 0.00000 | ||
124 | 2023.04.25 20:00 | modify | 30 | 0.10 | 1.09730 | 1.08530 | 1.10830 | ||
125 | 2023.04.26 06:52 | buy | 31 | 0.10 | 1.10117 | 0.00000 | 0.00000 | ||
126 | 2023.04.26 06:52 | modify | 31 | 0.10 | 1.10117 | 1.09895 | 1.10830 | ||
127 | 2023.04.26 06:52 | modify | 30 | 0.10 | 1.09730 | 1.09895 | 1.10830 | ||
128 | 2023.04.26 07:20 | buy | 32 | 0.10 | 1.10226 | 0.00000 | 0.00000 | ||
129 | 2023.04.26 07:20 | modify | 32 | 0.10 | 1.10226 | 1.10005 | 1.10830 | ||
130 | 2023.04.26 07:20 | modify | 31 | 0.10 | 1.10117 | 1.10005 | 1.10830 | ||
131 | 2023.04.26 07:20 | modify | 30 | 0.10 | 1.09730 | 1.10005 | 1.10830 | ||
132 | 2023.04.26 09:05 | buy | 33 | 0.10 | 1.10502 | 0.00000 | 0.00000 | ||
133 | 2023.04.26 09:05 | modify | 33 | 0.10 | 1.10502 | 1.10115 | 1.10830 | ||
134 | 2023.04.26 09:05 | modify | 32 | 0.10 | 1.10226 | 1.10115 | 1.10830 | ||
135 | 2023.04.26 09:05 | modify | 31 | 0.10 | 1.10117 | 1.10115 | 1.10830 | ||
136 | 2023.04.26 09:05 | modify | 30 | 0.10 | 1.09730 | 1.10115 | 1.10830 | ||
137 | 2023.04.26 13:24 | t/p | 30 | 0.10 | 1.10830 | 1.10115 | 1.10830 | 108.92 | 10613.92 |
138 | 2023.04.26 13:24 | t/p | 31 | 0.10 | 1.10830 | 1.10115 | 1.10830 | 71.30 | 10685.22 |
139 | 2023.04.26 13:24 | t/p | 32 | 0.10 | 1.10830 | 1.10115 | 1.10830 | 60.40 | 10745.62 |
140 | 2023.04.26 13:24 | t/p | 33 | 0.10 | 1.10830 | 1.10115 | 1.10830 | 32.80 | 10778.42 |