Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 4 Hours (H4) 2022.07.01 00:00 - 2023.06.30 20:00 (2022.07.01 - 2023.07.01) | ||||
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=0.4; 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=20; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=10; TOP2Help="===================================="; TOP2_TopupLevelPct=40; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=30; TOP3Help="===================================="; TOP3_TopupLevelPct=50; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=40; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=12; 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 | 38885858 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 388.74 | Gross profit | 571.70 | Gross loss | -182.96 |
Profit factor | 3.12 | Expected payoff | 11.43 | ||
Absolute drawdown | 44.50 | Maximal drawdown | 125.38 (1.24%) | Relative drawdown | 1.24% (125.38) |
Total trades | 34 | Short positions (won %) | 17 (64.71%) | Long positions (won %) | 17 (52.94%) |
Profit trades (% of total) | 20 (58.82%) | Loss trades (% of total) | 14 (41.18%) | ||
Largest | profit trade | 60.74 | loss trade | -16.40 | |
Average | profit trade | 28.58 | loss trade | -13.07 | |
Maximum | consecutive wins (profit in money) | 3 (92.23) | consecutive losses (loss in money) | 2 (-15.60) | |
Maximal | consecutive profit (count of wins) | 92.23 (3) | consecutive loss (count of losses) | -16.40 (1) | |
Average | consecutive wins | 2 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.08.16 04:00 | buy | 1 | 0.10 | 1.01650 | 0.00000 | 0.00000 | ||
2 | 2022.08.16 04:00 | modify | 1 | 0.10 | 1.01650 | 1.00450 | 1.03150 | ||
3 | 2022.08.16 14:42 | buy | 2 | 0.10 | 1.01950 | 0.00000 | 0.00000 | ||
4 | 2022.08.16 14:42 | modify | 2 | 0.10 | 1.01950 | 1.01800 | 1.03150 | ||
5 | 2022.08.16 14:42 | modify | 1 | 0.10 | 1.01650 | 1.01800 | 1.03150 | ||
6 | 2022.08.16 14:52 | s/l | 1 | 0.10 | 1.01800 | 1.01800 | 1.03150 | 15.00 | 10015.00 |
7 | 2022.08.16 14:52 | s/l | 2 | 0.10 | 1.01800 | 1.01800 | 1.03150 | -15.00 | 10000.00 |
8 | 2022.08.23 04:00 | buy | 3 | 0.10 | 0.99447 | 0.00000 | 0.00000 | ||
9 | 2022.08.23 04:00 | modify | 3 | 0.10 | 0.99447 | 0.98247 | 1.00947 | ||
10 | 2022.08.23 13:45 | buy | 4 | 0.10 | 0.99748 | 0.00000 | 0.00000 | ||
11 | 2022.08.23 13:45 | modify | 4 | 0.10 | 0.99748 | 0.99597 | 1.00947 | ||
12 | 2022.08.23 13:45 | modify | 3 | 0.10 | 0.99447 | 0.99597 | 1.00947 | ||
13 | 2022.08.23 14:00 | buy | 5 | 0.10 | 1.00053 | 0.00000 | 0.00000 | ||
14 | 2022.08.23 14:00 | modify | 5 | 0.10 | 1.00053 | 0.99897 | 1.00947 | ||
15 | 2022.08.23 14:00 | modify | 4 | 0.10 | 0.99748 | 0.99897 | 1.00947 | ||
16 | 2022.08.23 14:00 | modify | 3 | 0.10 | 0.99447 | 0.99897 | 1.00947 | ||
17 | 2022.08.23 14:01 | buy | 6 | 0.10 | 1.00197 | 0.00000 | 0.00000 | ||
18 | 2022.08.23 14:01 | modify | 6 | 0.10 | 1.00197 | 1.00047 | 1.00947 | ||
19 | 2022.08.23 14:01 | modify | 5 | 0.10 | 1.00053 | 1.00047 | 1.00947 | ||
20 | 2022.08.23 14:01 | modify | 4 | 0.10 | 0.99748 | 1.00047 | 1.00947 | ||
21 | 2022.08.23 14:01 | modify | 3 | 0.10 | 0.99447 | 1.00047 | 1.00947 | ||
22 | 2022.08.23 14:02 | s/l | 3 | 0.10 | 1.00047 | 1.00047 | 1.00947 | 60.00 | 10060.00 |
23 | 2022.08.23 14:02 | s/l | 4 | 0.10 | 1.00047 | 1.00047 | 1.00947 | 29.90 | 10089.90 |
24 | 2022.08.23 14:02 | s/l | 5 | 0.10 | 1.00047 | 1.00047 | 1.00947 | -0.60 | 10089.30 |
25 | 2022.08.23 14:02 | s/l | 6 | 0.10 | 1.00047 | 1.00047 | 1.00947 | -15.00 | 10074.30 |
26 | 2022.10.10 04:00 | buy | 7 | 0.10 | 0.97405 | 0.00000 | 0.00000 | ||
27 | 2022.10.10 04:00 | modify | 7 | 0.10 | 0.97405 | 0.96205 | 0.98905 | ||
28 | 2022.10.11 16:40 | buy | 8 | 0.10 | 0.97705 | 0.00000 | 0.00000 | ||
29 | 2022.10.11 16:40 | modify | 8 | 0.10 | 0.97705 | 0.97555 | 0.98905 | ||
30 | 2022.10.11 16:40 | modify | 7 | 0.10 | 0.97405 | 0.97555 | 0.98905 | ||
31 | 2022.10.11 17:24 | s/l | 7 | 0.10 | 0.97555 | 0.97555 | 0.98905 | 13.92 | 10088.22 |
32 | 2022.10.11 17:24 | s/l | 8 | 0.10 | 0.97555 | 0.97555 | 0.98905 | -15.00 | 10073.22 |
33 | 2022.10.18 04:00 | sell | 9 | 0.10 | 0.98410 | 0.00000 | 0.00000 | ||
34 | 2022.10.18 04:00 | modify | 9 | 0.10 | 0.98410 | 0.99610 | 0.96910 | ||
35 | 2022.10.19 09:21 | sell | 10 | 0.10 | 0.98109 | 0.00000 | 0.00000 | ||
36 | 2022.10.19 09:21 | modify | 10 | 0.10 | 0.98109 | 0.98260 | 0.96910 | ||
37 | 2022.10.19 09:21 | modify | 9 | 0.10 | 0.98410 | 0.98260 | 0.96910 | ||
38 | 2022.10.19 10:59 | sell | 11 | 0.10 | 0.97807 | 0.00000 | 0.00000 | ||
39 | 2022.10.19 10:59 | modify | 11 | 0.10 | 0.97807 | 0.97960 | 0.96910 | ||
40 | 2022.10.19 10:59 | modify | 10 | 0.10 | 0.98109 | 0.97960 | 0.96910 | ||
41 | 2022.10.19 10:59 | modify | 9 | 0.10 | 0.98410 | 0.97960 | 0.96910 | ||
42 | 2022.10.19 11:11 | sell | 12 | 0.10 | 0.97660 | 0.00000 | 0.00000 | ||
43 | 2022.10.19 11:11 | modify | 12 | 0.10 | 0.97660 | 0.97810 | 0.96910 | ||
44 | 2022.10.19 11:11 | modify | 11 | 0.10 | 0.97807 | 0.97810 | 0.96910 | ||
45 | 2022.10.19 11:11 | modify | 10 | 0.10 | 0.98109 | 0.97810 | 0.96910 | ||
46 | 2022.10.19 11:11 | modify | 9 | 0.10 | 0.98410 | 0.97810 | 0.96910 | ||
47 | 2022.10.19 11:58 | s/l | 9 | 0.10 | 0.97810 | 0.97810 | 0.96910 | 60.74 | 10133.97 |
48 | 2022.10.19 11:58 | s/l | 10 | 0.10 | 0.97810 | 0.97810 | 0.96910 | 29.90 | 10163.87 |
49 | 2022.10.19 11:58 | s/l | 11 | 0.10 | 0.97810 | 0.97810 | 0.96910 | -0.30 | 10163.57 |
50 | 2022.10.19 11:58 | s/l | 12 | 0.10 | 0.97810 | 0.97810 | 0.96910 | -15.00 | 10148.57 |
51 | 2022.12.02 04:00 | sell | 13 | 0.10 | 1.05242 | 0.00000 | 0.00000 | ||
52 | 2022.12.02 04:00 | modify | 13 | 0.10 | 1.05242 | 1.06442 | 1.03742 | ||
53 | 2022.12.02 13:30 | sell | 14 | 0.10 | 1.04942 | 0.00000 | 0.00000 | ||
54 | 2022.12.02 13:30 | modify | 14 | 0.10 | 1.04942 | 1.05092 | 1.03742 | ||
55 | 2022.12.02 13:30 | modify | 13 | 0.10 | 1.05242 | 1.05092 | 1.03742 | ||
56 | 2022.12.02 13:31 | sell | 15 | 0.10 | 1.04642 | 0.00000 | 0.00000 | ||
57 | 2022.12.02 13:31 | modify | 15 | 0.10 | 1.04642 | 1.04792 | 1.03742 | ||
58 | 2022.12.02 13:31 | modify | 14 | 0.10 | 1.04942 | 1.04792 | 1.03742 | ||
59 | 2022.12.02 13:31 | modify | 13 | 0.10 | 1.05242 | 1.04792 | 1.03742 | ||
60 | 2022.12.02 13:33 | sell | 16 | 0.10 | 1.04491 | 0.00000 | 0.00000 | ||
61 | 2022.12.02 13:33 | modify | 16 | 0.10 | 1.04491 | 1.04642 | 1.03742 | ||
62 | 2022.12.02 13:33 | modify | 15 | 0.10 | 1.04642 | 1.04642 | 1.03742 | ||
63 | 2022.12.02 13:33 | modify | 14 | 0.10 | 1.04942 | 1.04642 | 1.03742 | ||
64 | 2022.12.02 13:33 | modify | 13 | 0.10 | 1.05242 | 1.04642 | 1.03742 | ||
65 | 2022.12.02 13:41 | s/l | 13 | 0.10 | 1.04642 | 1.04642 | 1.03742 | 60.00 | 10208.57 |
66 | 2022.12.02 13:41 | s/l | 14 | 0.10 | 1.04642 | 1.04642 | 1.03742 | 30.00 | 10238.57 |
67 | 2022.12.02 13:41 | s/l | 15 | 0.10 | 1.04642 | 1.04642 | 1.03742 | 0.00 | 10238.57 |
68 | 2022.12.02 13:41 | s/l | 16 | 0.10 | 1.04642 | 1.04642 | 1.03742 | -15.10 | 10223.47 |
69 | 2022.12.19 00:00 | buy | 17 | 0.10 | 1.05872 | 0.00000 | 0.00000 | ||
70 | 2022.12.19 00:00 | modify | 17 | 0.10 | 1.05872 | 1.04672 | 1.07372 | ||
71 | 2022.12.19 06:27 | buy | 18 | 0.10 | 1.06172 | 0.00000 | 0.00000 | ||
72 | 2022.12.19 06:27 | modify | 18 | 0.10 | 1.06172 | 1.06022 | 1.07372 | ||
73 | 2022.12.19 06:27 | modify | 17 | 0.10 | 1.05872 | 1.06022 | 1.07372 | ||
74 | 2022.12.19 08:20 | buy | 19 | 0.10 | 1.06473 | 0.00000 | 0.00000 | ||
75 | 2022.12.19 08:20 | modify | 19 | 0.10 | 1.06473 | 1.06322 | 1.07372 | ||
76 | 2022.12.19 08:20 | modify | 18 | 0.10 | 1.06172 | 1.06322 | 1.07372 | ||
77 | 2022.12.19 08:20 | modify | 17 | 0.10 | 1.05872 | 1.06322 | 1.07372 | ||
78 | 2022.12.19 08:44 | s/l | 17 | 0.10 | 1.06322 | 1.06322 | 1.07372 | 45.00 | 10268.47 |
79 | 2022.12.19 08:44 | s/l | 18 | 0.10 | 1.06322 | 1.06322 | 1.07372 | 15.00 | 10283.47 |
80 | 2022.12.19 08:44 | s/l | 19 | 0.10 | 1.06322 | 1.06322 | 1.07372 | -15.10 | 10268.37 |
81 | 2023.02.07 00:00 | buy | 20 | 0.10 | 1.07318 | 0.00000 | 0.00000 | ||
82 | 2023.02.07 00:00 | modify | 20 | 0.10 | 1.07318 | 1.06118 | 1.08818 | ||
83 | 2023.02.07 17:57 | buy | 21 | 0.10 | 1.07625 | 0.00000 | 0.00000 | ||
84 | 2023.02.07 17:57 | modify | 21 | 0.10 | 1.07625 | 1.07468 | 1.08818 | ||
85 | 2023.02.07 17:57 | modify | 20 | 0.10 | 1.07318 | 1.07468 | 1.08818 | ||
86 | 2023.02.07 19:00 | s/l | 20 | 0.10 | 1.07468 | 1.07468 | 1.08818 | 15.00 | 10283.37 |
87 | 2023.02.07 19:00 | s/l | 21 | 0.10 | 1.07468 | 1.07468 | 1.08818 | -15.70 | 10267.67 |
88 | 2023.03.31 00:00 | sell | 22 | 0.10 | 1.09040 | 0.00000 | 0.00000 | ||
89 | 2023.03.31 00:00 | modify | 22 | 0.10 | 1.09040 | 1.10240 | 1.07540 | ||
90 | 2023.03.31 08:20 | sell | 23 | 0.10 | 1.08739 | 0.00000 | 0.00000 | ||
91 | 2023.03.31 08:20 | modify | 23 | 0.10 | 1.08739 | 1.08890 | 1.07540 | ||
92 | 2023.03.31 08:20 | modify | 22 | 0.10 | 1.09040 | 1.08890 | 1.07540 | ||
93 | 2023.03.31 08:55 | s/l | 22 | 0.10 | 1.08890 | 1.08890 | 1.07540 | 15.00 | 10282.67 |
94 | 2023.03.31 08:55 | s/l | 23 | 0.10 | 1.08890 | 1.08890 | 1.07540 | -15.10 | 10267.57 |
95 | 2023.04.14 08:00 | sell | 24 | 0.10 | 1.10653 | 0.00000 | 0.00000 | ||
96 | 2023.04.14 08:00 | modify | 24 | 0.10 | 1.10653 | 1.11853 | 1.09153 | ||
97 | 2023.04.14 12:34 | sell | 25 | 0.10 | 1.10353 | 0.00000 | 0.00000 | ||
98 | 2023.04.14 12:34 | modify | 25 | 0.10 | 1.10353 | 1.10503 | 1.09153 | ||
99 | 2023.04.14 12:34 | modify | 24 | 0.10 | 1.10653 | 1.10503 | 1.09153 | ||
100 | 2023.04.14 14:00 | sell | 26 | 0.10 | 1.10052 | 0.00000 | 0.00000 | ||
101 | 2023.04.14 14:00 | modify | 26 | 0.10 | 1.10052 | 1.10203 | 1.09153 | ||
102 | 2023.04.14 14:00 | modify | 25 | 0.10 | 1.10353 | 1.10203 | 1.09153 | ||
103 | 2023.04.14 14:00 | modify | 24 | 0.10 | 1.10653 | 1.10203 | 1.09153 | ||
104 | 2023.04.14 14:02 | s/l | 24 | 0.10 | 1.10203 | 1.10203 | 1.09153 | 45.00 | 10312.57 |
105 | 2023.04.14 14:02 | s/l | 25 | 0.10 | 1.10203 | 1.10203 | 1.09153 | 15.00 | 10327.57 |
106 | 2023.04.14 14:02 | s/l | 26 | 0.10 | 1.10203 | 1.10203 | 1.09153 | -15.10 | 10312.47 |
107 | 2023.04.25 04:00 | sell | 27 | 0.10 | 1.10528 | 0.00000 | 0.00000 | ||
108 | 2023.04.25 04:00 | modify | 27 | 0.10 | 1.10528 | 1.11728 | 1.09028 | ||
109 | 2023.04.25 10:54 | sell | 28 | 0.10 | 1.10228 | 0.00000 | 0.00000 | ||
110 | 2023.04.25 10:54 | modify | 28 | 0.10 | 1.10228 | 1.10378 | 1.09028 | ||
111 | 2023.04.25 10:54 | modify | 27 | 0.10 | 1.10528 | 1.10378 | 1.09028 | ||
112 | 2023.04.25 14:10 | sell | 29 | 0.10 | 1.09928 | 0.00000 | 0.00000 | ||
113 | 2023.04.25 14:10 | modify | 29 | 0.10 | 1.09928 | 1.10078 | 1.09028 | ||
114 | 2023.04.25 14:10 | modify | 28 | 0.10 | 1.10228 | 1.10078 | 1.09028 | ||
115 | 2023.04.25 14:10 | modify | 27 | 0.10 | 1.10528 | 1.10078 | 1.09028 | ||
116 | 2023.04.25 14:53 | sell | 30 | 0.10 | 1.09775 | 0.00000 | 0.00000 | ||
117 | 2023.04.25 14:53 | modify | 30 | 0.10 | 1.09775 | 1.09928 | 1.09028 | ||
118 | 2023.04.25 14:53 | modify | 29 | 0.10 | 1.09928 | 1.09928 | 1.09028 | ||
119 | 2023.04.25 14:53 | modify | 28 | 0.10 | 1.10228 | 1.09928 | 1.09028 | ||
120 | 2023.04.25 14:53 | modify | 27 | 0.10 | 1.10528 | 1.09928 | 1.09028 | ||
121 | 2023.04.26 05:45 | s/l | 27 | 0.10 | 1.09928 | 1.09928 | 1.09028 | 60.74 | 10373.21 |
122 | 2023.04.26 05:45 | s/l | 28 | 0.10 | 1.09928 | 1.09928 | 1.09028 | 30.74 | 10403.95 |
123 | 2023.04.26 05:45 | s/l | 29 | 0.10 | 1.09928 | 1.09928 | 1.09028 | 0.74 | 10404.70 |
124 | 2023.04.26 05:45 | s/l | 30 | 0.10 | 1.09928 | 1.09928 | 1.09028 | -14.56 | 10390.14 |
125 | 2023.05.15 00:00 | buy | 31 | 0.10 | 1.08556 | 0.00000 | 0.00000 | ||
126 | 2023.05.15 00:00 | modify | 31 | 0.10 | 1.08556 | 1.07356 | 1.10056 | ||
127 | 2023.05.15 12:30 | buy | 32 | 0.10 | 1.08870 | 0.00000 | 0.00000 | ||
128 | 2023.05.15 12:30 | modify | 32 | 0.10 | 1.08870 | 1.08706 | 1.10056 | ||
129 | 2023.05.15 12:30 | modify | 31 | 0.10 | 1.08556 | 1.08706 | 1.10056 | ||
130 | 2023.05.15 14:19 | s/l | 31 | 0.10 | 1.08706 | 1.08706 | 1.10056 | 15.00 | 10405.14 |
131 | 2023.05.15 14:19 | s/l | 32 | 0.10 | 1.08706 | 1.08706 | 1.10056 | -16.40 | 10388.74 |
132 | 2023.05.19 00:00 | buy | 33 | 0.10 | 1.07779 | 0.00000 | 0.00000 | ||
133 | 2023.05.19 00:00 | modify | 33 | 0.10 | 1.07779 | 1.06579 | 1.09279 | ||
134 | 2023.05.19 11:57 | buy | 34 | 0.10 | 1.08079 | 0.00000 | 0.00000 | ||
135 | 2023.05.19 11:57 | modify | 34 | 0.10 | 1.08079 | 1.07929 | 1.09279 | ||
136 | 2023.05.19 11:57 | modify | 33 | 0.10 | 1.07779 | 1.07929 | 1.09279 | ||
137 | 2023.05.19 13:40 | s/l | 33 | 0.10 | 1.07929 | 1.07929 | 1.09279 | 15.00 | 10403.74 |
138 | 2023.05.19 13:40 | s/l | 34 | 0.10 | 1.07929 | 1.07929 | 1.09279 | -15.00 | 10388.74 |