Symbol | EURAUD (Euro vs Australian Dollar - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2022.06.01 00:00 - 2023.05.31 20:00 (2022.06.01 - 2023.06.01) | ||||
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=12; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.8; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=120; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=50; 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=45; TOP3Help="===================================="; TOP3_TopupLevelPct=65; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=7; 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 | 43857019 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 40 | ||
Total net profit | 604.71 | Gross profit | 717.84 | Gross loss | -113.13 |
Profit factor | 6.35 | Expected payoff | 24.19 | ||
Absolute drawdown | 18.17 | Maximal drawdown | 164.60 (1.56%) | Relative drawdown | 1.56% (164.60) |
Total trades | 25 | Short positions (won %) | 10 (60.00%) | Long positions (won %) | 15 (53.33%) |
Profit trades (% of total) | 14 (56.00%) | Loss trades (% of total) | 11 (44.00%) | ||
Largest | profit trade | 101.50 | loss trade | -30.31 | |
Average | profit trade | 51.27 | loss trade | -10.28 | |
Maximum | consecutive wins (profit in money) | 5 (278.58) | consecutive losses (loss in money) | 2 (-20.82) | |
Maximal | consecutive profit (count of wins) | 278.58 (5) | consecutive loss (count of losses) | -30.31 (1) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.07.26 20:00 | buy | 1 | 0.10 | 1.45911 | 0.00000 | 0.00000 | ||
2 | 2022.07.26 20:00 | modify | 1 | 0.10 | 1.45911 | 1.44711 | 1.47411 | ||
3 | 2022.07.27 02:17 | buy | 2 | 0.10 | 1.46661 | 0.00000 | 0.00000 | ||
4 | 2022.07.27 02:17 | modify | 2 | 0.10 | 1.46661 | 1.46211 | 1.47411 | ||
5 | 2022.07.27 02:17 | modify | 1 | 0.10 | 1.45911 | 1.46211 | 1.47411 | ||
6 | 2022.07.27 05:56 | s/l | 1 | 0.10 | 1.46211 | 1.46211 | 1.47411 | 19.55 | 10019.55 |
7 | 2022.07.27 05:56 | s/l | 2 | 0.10 | 1.46211 | 1.46211 | 1.47411 | -30.31 | 9989.24 |
8 | 2022.09.09 20:00 | buy | 3 | 0.10 | 1.46796 | 0.00000 | 0.00000 | ||
9 | 2022.09.09 20:00 | modify | 3 | 0.10 | 1.46796 | 1.45596 | 1.48296 | ||
10 | 2022.09.11 21:05 | buy | 4 | 0.10 | 1.47624 | 0.00000 | 0.00000 | ||
11 | 2022.09.11 21:05 | modify | 4 | 0.10 | 1.47624 | 1.47471 | 1.48296 | ||
12 | 2022.09.11 21:05 | modify | 3 | 0.10 | 1.46796 | 1.47471 | 1.48296 | ||
13 | 2022.09.11 21:10 | buy | 5 | 0.10 | 1.47777 | 0.00000 | 0.00000 | ||
14 | 2022.09.11 21:10 | modify | 5 | 0.10 | 1.47777 | 1.47546 | 1.48296 | ||
15 | 2022.09.11 21:10 | modify | 4 | 0.10 | 1.47624 | 1.47546 | 1.48296 | ||
16 | 2022.09.11 21:10 | modify | 3 | 0.10 | 1.46796 | 1.47546 | 1.48296 | ||
17 | 2022.09.11 21:19 | s/l | 3 | 0.10 | 1.47546 | 1.47546 | 1.48296 | 50.51 | 10039.75 |
18 | 2022.09.11 21:19 | s/l | 4 | 0.10 | 1.47546 | 1.47546 | 1.48296 | -5.26 | 10034.49 |
19 | 2022.09.11 21:19 | s/l | 5 | 0.10 | 1.47546 | 1.47546 | 1.48296 | -15.56 | 10018.93 |
20 | 2022.10.04 20:00 | sell | 6 | 0.10 | 1.53612 | 0.00000 | 0.00000 | ||
21 | 2022.10.04 20:00 | modify | 6 | 0.10 | 1.53612 | 1.54812 | 1.52112 | ||
22 | 2022.10.05 14:51 | sell | 7 | 0.10 | 1.52862 | 0.00000 | 0.00000 | ||
23 | 2022.10.05 14:51 | modify | 7 | 0.10 | 1.52862 | 1.53312 | 1.52112 | ||
24 | 2022.10.05 14:51 | modify | 6 | 0.10 | 1.53612 | 1.53312 | 1.52112 | ||
25 | 2022.10.05 15:21 | sell | 8 | 0.10 | 1.52787 | 0.00000 | 0.00000 | ||
26 | 2022.10.05 15:21 | modify | 8 | 0.10 | 1.52787 | 1.52937 | 1.52112 | ||
27 | 2022.10.05 15:21 | modify | 7 | 0.10 | 1.52862 | 1.52937 | 1.52112 | ||
28 | 2022.10.05 15:21 | modify | 6 | 0.10 | 1.53612 | 1.52937 | 1.52112 | ||
29 | 2022.10.05 15:28 | sell | 9 | 0.10 | 1.52637 | 0.00000 | 0.00000 | ||
30 | 2022.10.05 15:28 | modify | 9 | 0.10 | 1.52637 | 1.52862 | 1.52112 | ||
31 | 2022.10.05 15:28 | modify | 8 | 0.10 | 1.52787 | 1.52862 | 1.52112 | ||
32 | 2022.10.05 15:28 | modify | 7 | 0.10 | 1.52862 | 1.52862 | 1.52112 | ||
33 | 2022.10.05 15:28 | modify | 6 | 0.10 | 1.53612 | 1.52862 | 1.52112 | ||
34 | 2022.10.05 19:06 | t/p | 6 | 0.10 | 1.52112 | 1.52862 | 1.52112 | 101.50 | 10120.43 |
35 | 2022.10.05 19:06 | t/p | 7 | 0.10 | 1.52112 | 1.52862 | 1.52112 | 50.59 | 10171.02 |
36 | 2022.10.05 19:06 | t/p | 8 | 0.10 | 1.52112 | 1.52862 | 1.52112 | 45.53 | 10216.55 |
37 | 2022.10.05 19:06 | t/p | 9 | 0.10 | 1.52112 | 1.52862 | 1.52112 | 35.42 | 10251.97 |
38 | 2022.11.10 08:00 | sell | 10 | 0.10 | 1.56174 | 0.00000 | 0.00000 | ||
39 | 2022.11.10 08:00 | modify | 10 | 0.10 | 1.56174 | 1.57374 | 1.54674 | ||
40 | 2022.11.10 10:59 | sell | 11 | 0.10 | 1.55422 | 0.00000 | 0.00000 | ||
41 | 2022.11.10 10:59 | modify | 11 | 0.10 | 1.55422 | 1.55874 | 1.54674 | ||
42 | 2022.11.10 10:59 | modify | 10 | 0.10 | 1.56174 | 1.55874 | 1.54674 | ||
43 | 2022.11.10 11:00 | sell | 12 | 0.10 | 1.55346 | 0.00000 | 0.00000 | ||
44 | 2022.11.10 11:00 | modify | 12 | 0.10 | 1.55346 | 1.55499 | 1.54674 | ||
45 | 2022.11.10 11:00 | modify | 11 | 0.10 | 1.55422 | 1.55499 | 1.54674 | ||
46 | 2022.11.10 11:00 | modify | 10 | 0.10 | 1.56174 | 1.55499 | 1.54674 | ||
47 | 2022.11.10 11:00 | s/l | 10 | 0.10 | 1.55499 | 1.55499 | 1.54674 | 45.54 | 10297.51 |
48 | 2022.11.10 11:00 | s/l | 11 | 0.10 | 1.55499 | 1.55499 | 1.54674 | -5.19 | 10292.32 |
49 | 2022.11.10 11:00 | s/l | 12 | 0.10 | 1.55499 | 1.55499 | 1.54674 | -10.32 | 10282.00 |
50 | 2023.01.10 16:00 | sell | 13 | 0.10 | 1.55881 | 0.00000 | 0.00000 | ||
51 | 2023.01.10 16:00 | modify | 13 | 0.10 | 1.55881 | 1.57081 | 1.54381 | ||
52 | 2023.01.12 13:35 | sell | 14 | 0.10 | 1.55122 | 0.00000 | 0.00000 | ||
53 | 2023.01.12 13:35 | modify | 14 | 0.10 | 1.55122 | 1.55581 | 1.54381 | ||
54 | 2023.01.12 13:35 | modify | 13 | 0.10 | 1.55881 | 1.55581 | 1.54381 | ||
55 | 2023.01.12 13:36 | sell | 15 | 0.10 | 1.55054 | 0.00000 | 0.00000 | ||
56 | 2023.01.12 13:36 | modify | 15 | 0.10 | 1.55054 | 1.55206 | 1.54381 | ||
57 | 2023.01.12 13:36 | modify | 14 | 0.10 | 1.55122 | 1.55206 | 1.54381 | ||
58 | 2023.01.12 13:36 | modify | 13 | 0.10 | 1.55881 | 1.55206 | 1.54381 | ||
59 | 2023.01.12 13:38 | s/l | 13 | 0.10 | 1.55206 | 1.55206 | 1.54381 | 46.79 | 10328.79 |
60 | 2023.01.12 13:38 | s/l | 14 | 0.10 | 1.55206 | 1.55206 | 1.54381 | -5.66 | 10323.13 |
61 | 2023.01.12 13:38 | s/l | 15 | 0.10 | 1.55206 | 1.55206 | 1.54381 | -10.25 | 10312.88 |
62 | 2023.01.18 08:00 | buy | 16 | 0.10 | 1.54257 | 0.00000 | 0.00000 | ||
63 | 2023.01.18 08:00 | modify | 16 | 0.10 | 1.54257 | 1.53057 | 1.55757 | ||
64 | 2023.01.18 17:00 | buy | 17 | 0.10 | 1.55007 | 0.00000 | 0.00000 | ||
65 | 2023.01.18 17:00 | modify | 17 | 0.10 | 1.55007 | 1.54557 | 1.55757 | ||
66 | 2023.01.18 17:00 | modify | 16 | 0.10 | 1.54257 | 1.54557 | 1.55757 | ||
67 | 2023.01.18 17:07 | buy | 18 | 0.10 | 1.55084 | 0.00000 | 0.00000 | ||
68 | 2023.01.18 17:07 | modify | 18 | 0.10 | 1.55084 | 1.54932 | 1.55757 | ||
69 | 2023.01.18 17:07 | modify | 17 | 0.10 | 1.55007 | 1.54932 | 1.55757 | ||
70 | 2023.01.18 17:07 | modify | 16 | 0.10 | 1.54257 | 1.54932 | 1.55757 | ||
71 | 2023.01.18 17:11 | s/l | 16 | 0.10 | 1.54932 | 1.54932 | 1.55757 | 45.46 | 10358.34 |
72 | 2023.01.18 17:11 | s/l | 17 | 0.10 | 1.54932 | 1.54932 | 1.55757 | -5.05 | 10353.29 |
73 | 2023.01.18 17:11 | s/l | 18 | 0.10 | 1.54932 | 1.54932 | 1.55757 | -10.24 | 10343.05 |
74 | 2023.01.25 12:00 | buy | 19 | 0.10 | 1.53411 | 0.00000 | 0.00000 | ||
75 | 2023.01.25 12:00 | modify | 19 | 0.10 | 1.53411 | 1.52211 | 1.54911 | ||
76 | 2023.01.25 15:01 | buy | 20 | 0.10 | 1.54161 | 0.00000 | 0.00000 | ||
77 | 2023.01.25 15:01 | modify | 20 | 0.10 | 1.54161 | 1.53711 | 1.54911 | ||
78 | 2023.01.25 15:01 | modify | 19 | 0.10 | 1.53411 | 1.53711 | 1.54911 | ||
79 | 2023.01.25 15:04 | buy | 21 | 0.10 | 1.54238 | 0.00000 | 0.00000 | ||
80 | 2023.01.25 15:04 | modify | 21 | 0.10 | 1.54238 | 1.54086 | 1.54911 | ||
81 | 2023.01.25 15:04 | modify | 20 | 0.10 | 1.54161 | 1.54086 | 1.54911 | ||
82 | 2023.01.25 15:04 | modify | 19 | 0.10 | 1.53411 | 1.54086 | 1.54911 | ||
83 | 2023.01.25 15:05 | s/l | 19 | 0.10 | 1.54086 | 1.54086 | 1.54911 | 45.46 | 10388.51 |
84 | 2023.01.25 15:05 | s/l | 20 | 0.10 | 1.54086 | 1.54086 | 1.54911 | -5.05 | 10383.46 |
85 | 2023.01.25 15:05 | s/l | 21 | 0.10 | 1.54086 | 1.54086 | 1.54911 | -10.24 | 10373.22 |
86 | 2023.04.03 20:00 | buy | 22 | 0.10 | 1.60669 | 0.00000 | 0.00000 | ||
87 | 2023.04.03 20:00 | modify | 22 | 0.10 | 1.60669 | 1.59469 | 1.62169 | ||
88 | 2023.04.04 07:10 | buy | 23 | 0.10 | 1.61419 | 0.00000 | 0.00000 | ||
89 | 2023.04.04 07:10 | modify | 23 | 0.10 | 1.61419 | 1.60969 | 1.62169 | ||
90 | 2023.04.04 07:10 | modify | 22 | 0.10 | 1.60669 | 1.60969 | 1.62169 | ||
91 | 2023.04.04 07:12 | buy | 24 | 0.10 | 1.61495 | 0.00000 | 0.00000 | ||
92 | 2023.04.04 07:12 | modify | 24 | 0.10 | 1.61495 | 1.61344 | 1.62169 | ||
93 | 2023.04.04 07:12 | modify | 23 | 0.10 | 1.61419 | 1.61344 | 1.62169 | ||
94 | 2023.04.04 07:12 | modify | 22 | 0.10 | 1.60669 | 1.61344 | 1.62169 | ||
95 | 2023.04.04 07:34 | buy | 25 | 0.10 | 1.61646 | 0.00000 | 0.00000 | ||
96 | 2023.04.04 07:34 | modify | 25 | 0.10 | 1.61646 | 1.61419 | 1.62169 | ||
97 | 2023.04.04 07:34 | modify | 24 | 0.10 | 1.61495 | 1.61419 | 1.62169 | ||
98 | 2023.04.04 07:34 | modify | 23 | 0.10 | 1.61419 | 1.61419 | 1.62169 | ||
99 | 2023.04.04 07:34 | modify | 22 | 0.10 | 1.60669 | 1.61419 | 1.62169 | ||
100 | 2023.04.04 14:20 | t/p | 22 | 0.10 | 1.62169 | 1.61419 | 1.62169 | 100.37 | 10473.59 |
101 | 2023.04.04 14:20 | t/p | 23 | 0.10 | 1.62169 | 1.61419 | 1.62169 | 50.51 | 10524.10 |
102 | 2023.04.04 14:20 | t/p | 24 | 0.10 | 1.62169 | 1.61419 | 1.62169 | 45.39 | 10569.49 |
103 | 2023.04.04 14:20 | t/p | 25 | 0.10 | 1.62169 | 1.61419 | 1.62169 | 35.22 | 10604.71 |