Symbol | EURAUD (Euro vs Australian Dollar - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2022.08.01 00:00 - 2023.07.31 20:00 (2022.08.01 - 2023.08.01) | ||||
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=0.5; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=60; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=40; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=10; TOP2Help="===================================="; TOP2_TopupLevelPct=55; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=25; 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=22; 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 | 39721497 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 40 | ||
Total net profit | 397.03 | Gross profit | 789.44 | Gross loss | -392.40 |
Profit factor | 2.01 | Expected payoff | 10.45 | ||
Absolute drawdown | 15.87 | Maximal drawdown | 173.15 (1.65%) | Relative drawdown | 1.65% (173.15) |
Total trades | 38 | Short positions (won %) | 22 (50.00%) | Long positions (won %) | 16 (50.00%) |
Profit trades (% of total) | 19 (50.00%) | Loss trades (% of total) | 19 (50.00%) | ||
Largest | profit trade | 98.17 | loss trade | -39.26 | |
Average | profit trade | 41.55 | loss trade | -20.65 | |
Maximum | consecutive wins (profit in money) | 6 (293.75) | consecutive losses (loss in money) | 3 (-107.75) | |
Maximal | consecutive profit (count of wins) | 293.75 (6) | consecutive loss (count of losses) | -107.75 (3) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.09.09 20:00 | buy | 1 | 0.10 | 1.46796 | 0.00000 | 0.00000 | ||
2 | 2022.09.09 20:00 | modify | 1 | 0.10 | 1.46796 | 1.46196 | 1.48296 | ||
3 | 2022.09.11 21:05 | buy | 2 | 0.10 | 1.47624 | 0.00000 | 0.00000 | ||
4 | 2022.09.11 21:05 | modify | 2 | 0.10 | 1.47624 | 1.47171 | 1.48296 | ||
5 | 2022.09.11 21:05 | modify | 1 | 0.10 | 1.46796 | 1.47171 | 1.48296 | ||
6 | 2022.09.11 21:10 | buy | 3 | 0.10 | 1.47777 | 0.00000 | 0.00000 | ||
7 | 2022.09.11 21:10 | modify | 3 | 0.10 | 1.47777 | 1.47546 | 1.48296 | ||
8 | 2022.09.11 21:10 | modify | 2 | 0.10 | 1.47624 | 1.47546 | 1.48296 | ||
9 | 2022.09.11 21:10 | modify | 1 | 0.10 | 1.46796 | 1.47546 | 1.48296 | ||
10 | 2022.09.11 21:19 | s/l | 1 | 0.10 | 1.47546 | 1.47546 | 1.48296 | 49.07 | 10049.07 |
11 | 2022.09.11 21:19 | s/l | 2 | 0.10 | 1.47546 | 1.47546 | 1.48296 | -5.11 | 10043.96 |
12 | 2022.09.11 21:19 | s/l | 3 | 0.10 | 1.47546 | 1.47546 | 1.48296 | -15.12 | 10028.84 |
13 | 2022.11.09 20:00 | sell | 4 | 0.10 | 1.55710 | 0.00000 | 0.00000 | ||
14 | 2022.11.09 20:00 | modify | 4 | 0.10 | 1.55710 | 1.56310 | 1.54210 | ||
15 | 2022.11.10 04:20 | s/l | 4 | 0.10 | 1.56310 | 1.56310 | 1.54210 | -38.36 | 9990.48 |
16 | 2022.11.10 08:00 | sell | 5 | 0.10 | 1.56174 | 0.00000 | 0.00000 | ||
17 | 2022.11.10 08:00 | modify | 5 | 0.10 | 1.56174 | 1.56774 | 1.54674 | ||
18 | 2022.11.10 09:36 | sell | 6 | 0.10 | 1.55572 | 0.00000 | 0.00000 | ||
19 | 2022.11.10 09:36 | modify | 6 | 0.10 | 1.55572 | 1.56024 | 1.54674 | ||
20 | 2022.11.10 09:36 | modify | 5 | 0.10 | 1.56174 | 1.56024 | 1.54674 | ||
21 | 2022.11.10 11:00 | sell | 7 | 0.10 | 1.55346 | 0.00000 | 0.00000 | ||
22 | 2022.11.10 11:00 | modify | 7 | 0.10 | 1.55346 | 1.55799 | 1.54674 | ||
23 | 2022.11.10 11:00 | modify | 6 | 0.10 | 1.55572 | 1.55799 | 1.54674 | ||
24 | 2022.11.10 11:00 | modify | 5 | 0.10 | 1.56174 | 1.55799 | 1.54674 | ||
25 | 2022.11.10 13:25 | sell | 8 | 0.10 | 1.55188 | 0.00000 | 0.00000 | ||
26 | 2022.11.10 13:25 | modify | 8 | 0.10 | 1.55188 | 1.55424 | 1.54674 | ||
27 | 2022.11.10 13:25 | modify | 7 | 0.10 | 1.55346 | 1.55424 | 1.54674 | ||
28 | 2022.11.10 13:25 | modify | 6 | 0.10 | 1.55572 | 1.55424 | 1.54674 | ||
29 | 2022.11.10 13:25 | modify | 5 | 0.10 | 1.56174 | 1.55424 | 1.54674 | ||
30 | 2022.11.10 13:30 | t/p | 5 | 0.10 | 1.54674 | 1.55424 | 1.54674 | 98.17 | 10088.65 |
31 | 2022.11.10 13:30 | t/p | 6 | 0.10 | 1.54674 | 1.55424 | 1.54674 | 58.77 | 10147.42 |
32 | 2022.11.10 13:30 | t/p | 7 | 0.10 | 1.54674 | 1.55424 | 1.54674 | 43.98 | 10191.40 |
33 | 2022.11.10 13:30 | t/p | 8 | 0.10 | 1.54674 | 1.55424 | 1.54674 | 33.64 | 10225.04 |
34 | 2022.12.12 16:00 | sell | 9 | 0.10 | 1.56076 | 0.00000 | 0.00000 | ||
35 | 2022.12.12 16:00 | modify | 9 | 0.10 | 1.56076 | 1.56676 | 1.54576 | ||
36 | 2022.12.13 12:24 | sell | 10 | 0.10 | 1.55476 | 0.00000 | 0.00000 | ||
37 | 2022.12.13 12:24 | modify | 10 | 0.10 | 1.55476 | 1.55926 | 1.54576 | ||
38 | 2022.12.13 12:24 | modify | 9 | 0.10 | 1.56076 | 1.55926 | 1.54576 | ||
39 | 2022.12.13 13:30 | sell | 11 | 0.10 | 1.55235 | 0.00000 | 0.00000 | ||
40 | 2022.12.13 13:30 | modify | 11 | 0.10 | 1.55235 | 1.55701 | 1.54576 | ||
41 | 2022.12.13 13:30 | modify | 10 | 0.10 | 1.55476 | 1.55701 | 1.54576 | ||
42 | 2022.12.13 13:30 | modify | 9 | 0.10 | 1.56076 | 1.55701 | 1.54576 | ||
43 | 2022.12.13 13:30 | sell | 12 | 0.10 | 1.55093 | 0.00000 | 0.00000 | ||
44 | 2022.12.13 13:30 | modify | 12 | 0.10 | 1.55093 | 1.55326 | 1.54576 | ||
45 | 2022.12.13 13:30 | modify | 11 | 0.10 | 1.55235 | 1.55326 | 1.54576 | ||
46 | 2022.12.13 13:30 | modify | 10 | 0.10 | 1.55476 | 1.55326 | 1.54576 | ||
47 | 2022.12.13 13:30 | modify | 9 | 0.10 | 1.56076 | 1.55326 | 1.54576 | ||
48 | 2022.12.13 13:30 | s/l | 9 | 0.10 | 1.55326 | 1.55326 | 1.54576 | 49.38 | 10274.42 |
49 | 2022.12.13 13:30 | s/l | 10 | 0.10 | 1.55326 | 1.55326 | 1.54576 | 9.81 | 10284.23 |
50 | 2022.12.13 13:30 | s/l | 11 | 0.10 | 1.55326 | 1.55326 | 1.54576 | -5.96 | 10278.27 |
51 | 2022.12.13 13:30 | s/l | 12 | 0.10 | 1.55326 | 1.55326 | 1.54576 | -15.25 | 10263.02 |
52 | 2022.12.16 12:00 | sell | 13 | 0.10 | 1.58770 | 0.00000 | 0.00000 | ||
53 | 2022.12.16 12:00 | modify | 13 | 0.10 | 1.58770 | 1.59370 | 1.57270 | ||
54 | 2022.12.18 22:04 | sell | 14 | 0.10 | 1.57775 | 0.00000 | 0.00000 | ||
55 | 2022.12.18 22:04 | modify | 14 | 0.10 | 1.57775 | 1.58020 | 1.57270 | ||
56 | 2022.12.18 22:04 | modify | 13 | 0.10 | 1.58770 | 1.58020 | 1.57270 | ||
57 | 2022.12.18 22:29 | sell | 15 | 0.10 | 1.57941 | 0.00000 | 0.00000 | ||
58 | 2022.12.18 22:29 | modify | 15 | 0.10 | 1.57941 | 1.58395 | 1.57270 | ||
59 | 2022.12.18 22:29 | modify | 15 | 0.10 | 1.57941 | 1.58020 | 1.57270 | ||
60 | 2022.12.18 22:32 | s/l | 13 | 0.10 | 1.58020 | 1.58020 | 1.57270 | 49.08 | 10312.10 |
61 | 2022.12.18 22:32 | s/l | 14 | 0.10 | 1.58020 | 1.58020 | 1.57270 | -16.04 | 10296.06 |
62 | 2022.12.18 22:32 | s/l | 15 | 0.10 | 1.58020 | 1.58020 | 1.57270 | -5.18 | 10290.88 |
63 | 2023.01.10 16:00 | sell | 16 | 0.10 | 1.55881 | 0.00000 | 0.00000 | ||
64 | 2023.01.10 16:00 | modify | 16 | 0.10 | 1.55881 | 1.56481 | 1.54381 | ||
65 | 2023.01.11 05:10 | sell | 17 | 0.10 | 1.55280 | 0.00000 | 0.00000 | ||
66 | 2023.01.11 05:10 | modify | 17 | 0.10 | 1.55280 | 1.55731 | 1.54381 | ||
67 | 2023.01.11 05:10 | modify | 16 | 0.10 | 1.55881 | 1.55731 | 1.54381 | ||
68 | 2023.01.11 07:51 | s/l | 16 | 0.10 | 1.55731 | 1.55731 | 1.54381 | 10.11 | 10301.00 |
69 | 2023.01.11 07:51 | s/l | 17 | 0.10 | 1.55731 | 1.55731 | 1.54381 | -29.52 | 10271.48 |
70 | 2023.01.18 08:00 | buy | 18 | 0.10 | 1.54257 | 0.00000 | 0.00000 | ||
71 | 2023.01.18 08:00 | modify | 18 | 0.10 | 1.54257 | 1.53657 | 1.55757 | ||
72 | 2023.01.18 10:07 | buy | 19 | 0.10 | 1.54857 | 0.00000 | 0.00000 | ||
73 | 2023.01.18 10:07 | modify | 19 | 0.10 | 1.54857 | 1.54407 | 1.55757 | ||
74 | 2023.01.18 10:07 | modify | 18 | 0.10 | 1.54257 | 1.54407 | 1.55757 | ||
75 | 2023.01.18 11:07 | s/l | 18 | 0.10 | 1.54407 | 1.54407 | 1.55757 | 9.82 | 10281.30 |
76 | 2023.01.18 11:07 | s/l | 19 | 0.10 | 1.54407 | 1.54407 | 1.55757 | -29.45 | 10251.85 |
77 | 2023.01.25 12:00 | buy | 20 | 0.10 | 1.53411 | 0.00000 | 0.00000 | ||
78 | 2023.01.25 12:00 | modify | 20 | 0.10 | 1.53411 | 1.52811 | 1.54911 | ||
79 | 2023.01.25 14:23 | buy | 21 | 0.10 | 1.54013 | 0.00000 | 0.00000 | ||
80 | 2023.01.25 14:23 | modify | 21 | 0.10 | 1.54013 | 1.53561 | 1.54911 | ||
81 | 2023.01.25 14:23 | modify | 20 | 0.10 | 1.53411 | 1.53561 | 1.54911 | ||
82 | 2023.01.25 15:04 | buy | 22 | 0.10 | 1.54238 | 0.00000 | 0.00000 | ||
83 | 2023.01.25 15:04 | modify | 22 | 0.10 | 1.54238 | 1.53786 | 1.54911 | ||
84 | 2023.01.25 15:04 | modify | 21 | 0.10 | 1.54013 | 1.53786 | 1.54911 | ||
85 | 2023.01.25 15:04 | modify | 20 | 0.10 | 1.53411 | 1.53786 | 1.54911 | ||
86 | 2023.01.25 18:18 | s/l | 20 | 0.10 | 1.53786 | 1.53786 | 1.54911 | 24.54 | 10276.39 |
87 | 2023.01.25 18:18 | s/l | 21 | 0.10 | 1.53786 | 1.53786 | 1.54911 | -14.85 | 10261.54 |
88 | 2023.01.25 18:18 | s/l | 22 | 0.10 | 1.53786 | 1.53786 | 1.54911 | -29.57 | 10231.97 |
89 | 2023.04.03 20:00 | buy | 23 | 0.10 | 1.60669 | 0.00000 | 0.00000 | ||
90 | 2023.04.03 20:00 | modify | 23 | 0.10 | 1.60669 | 1.60069 | 1.62169 | ||
91 | 2023.04.04 06:07 | buy | 24 | 0.10 | 1.61269 | 0.00000 | 0.00000 | ||
92 | 2023.04.04 06:07 | modify | 24 | 0.10 | 1.61269 | 1.60819 | 1.62169 | ||
93 | 2023.04.04 06:07 | modify | 23 | 0.10 | 1.60669 | 1.60819 | 1.62169 | ||
94 | 2023.04.04 07:12 | buy | 25 | 0.10 | 1.61495 | 0.00000 | 0.00000 | ||
95 | 2023.04.04 07:12 | modify | 25 | 0.10 | 1.61495 | 1.61044 | 1.62169 | ||
96 | 2023.04.04 07:12 | modify | 24 | 0.10 | 1.61269 | 1.61044 | 1.62169 | ||
97 | 2023.04.04 07:12 | modify | 23 | 0.10 | 1.60669 | 1.61044 | 1.62169 | ||
98 | 2023.04.04 07:34 | buy | 26 | 0.10 | 1.61646 | 0.00000 | 0.00000 | ||
99 | 2023.04.04 07:34 | modify | 26 | 0.10 | 1.61646 | 1.61419 | 1.62169 | ||
100 | 2023.04.04 07:34 | modify | 25 | 0.10 | 1.61495 | 1.61419 | 1.62169 | ||
101 | 2023.04.04 07:34 | modify | 24 | 0.10 | 1.61269 | 1.61419 | 1.62169 | ||
102 | 2023.04.04 07:34 | modify | 23 | 0.10 | 1.60669 | 1.61419 | 1.62169 | ||
103 | 2023.04.04 14:20 | t/p | 23 | 0.10 | 1.62169 | 1.61419 | 1.62169 | 97.52 | 10329.48 |
104 | 2023.04.04 14:20 | t/p | 24 | 0.10 | 1.62169 | 1.61419 | 1.62169 | 58.89 | 10388.37 |
105 | 2023.04.04 14:20 | t/p | 25 | 0.10 | 1.62169 | 1.61419 | 1.62169 | 44.10 | 10432.47 |
106 | 2023.04.04 14:20 | t/p | 26 | 0.10 | 1.62169 | 1.61419 | 1.62169 | 34.22 | 10466.69 |
107 | 2023.04.06 20:00 | sell | 27 | 0.10 | 1.63696 | 0.00000 | 0.00000 | ||
108 | 2023.04.06 20:00 | modify | 27 | 0.10 | 1.63696 | 1.64296 | 1.62196 | ||
109 | 2023.04.11 04:12 | sell | 28 | 0.10 | 1.63095 | 0.00000 | 0.00000 | ||
110 | 2023.04.11 04:12 | modify | 28 | 0.10 | 1.63095 | 1.63546 | 1.62196 | ||
111 | 2023.04.11 04:12 | modify | 27 | 0.10 | 1.63696 | 1.63546 | 1.62196 | ||
112 | 2023.04.11 08:38 | s/l | 27 | 0.10 | 1.63546 | 1.63546 | 1.62196 | 10.72 | 10477.41 |
113 | 2023.04.11 08:38 | s/l | 28 | 0.10 | 1.63546 | 1.63546 | 1.62196 | -29.52 | 10447.89 |
114 | 2023.06.02 08:00 | buy | 29 | 0.10 | 1.62825 | 0.00000 | 0.00000 | ||
115 | 2023.06.02 08:00 | modify | 29 | 0.10 | 1.62825 | 1.62225 | 1.64325 | ||
116 | 2023.06.02 12:34 | s/l | 29 | 0.10 | 1.62225 | 1.62225 | 1.64325 | -39.26 | 10408.63 |
117 | 2023.06.22 12:00 | sell | 30 | 0.10 | 1.61939 | 0.00000 | 0.00000 | ||
118 | 2023.06.22 12:00 | modify | 30 | 0.10 | 1.61939 | 1.62539 | 1.60439 | ||
119 | 2023.06.23 01:45 | s/l | 30 | 0.10 | 1.62539 | 1.62539 | 1.60439 | -38.97 | 10369.67 |
120 | 2023.07.10 16:00 | sell | 31 | 0.10 | 1.64819 | 0.00000 | 0.00000 | ||
121 | 2023.07.10 16:00 | modify | 31 | 0.10 | 1.64819 | 1.65419 | 1.63319 | ||
122 | 2023.07.12 00:32 | sell | 32 | 0.10 | 1.64214 | 0.00000 | 0.00000 | ||
123 | 2023.07.12 00:32 | modify | 32 | 0.10 | 1.64214 | 1.64669 | 1.63319 | ||
124 | 2023.07.12 00:32 | modify | 31 | 0.10 | 1.64819 | 1.64669 | 1.63319 | ||
125 | 2023.07.12 01:16 | sell | 33 | 0.10 | 1.63991 | 0.00000 | 0.00000 | ||
126 | 2023.07.12 01:16 | modify | 33 | 0.10 | 1.63991 | 1.64444 | 1.63319 | ||
127 | 2023.07.12 01:16 | modify | 32 | 0.10 | 1.64214 | 1.64444 | 1.63319 | ||
128 | 2023.07.12 01:16 | modify | 31 | 0.10 | 1.64819 | 1.64444 | 1.63319 | ||
129 | 2023.07.12 02:23 | sell | 34 | 0.10 | 1.63844 | 0.00000 | 0.00000 | ||
130 | 2023.07.12 02:23 | modify | 34 | 0.10 | 1.63844 | 1.64069 | 1.63319 | ||
131 | 2023.07.12 02:23 | modify | 33 | 0.10 | 1.63991 | 1.64069 | 1.63319 | ||
132 | 2023.07.12 02:23 | modify | 32 | 0.10 | 1.64214 | 1.64069 | 1.63319 | ||
133 | 2023.07.12 02:23 | modify | 31 | 0.10 | 1.64819 | 1.64069 | 1.63319 | ||
134 | 2023.07.12 03:43 | s/l | 31 | 0.10 | 1.64069 | 1.64069 | 1.63319 | 49.69 | 10419.35 |
135 | 2023.07.12 03:43 | s/l | 32 | 0.10 | 1.64069 | 1.64069 | 1.63319 | 9.49 | 10428.84 |
136 | 2023.07.12 03:43 | s/l | 33 | 0.10 | 1.64069 | 1.64069 | 1.63319 | -5.10 | 10423.74 |
137 | 2023.07.12 03:43 | s/l | 34 | 0.10 | 1.64069 | 1.64069 | 1.63319 | -14.72 | 10409.02 |
138 | 2023.07.17 12:00 | sell | 35 | 0.10 | 1.64832 | 0.00000 | 0.00000 | ||
139 | 2023.07.17 12:00 | modify | 35 | 0.10 | 1.64832 | 1.65432 | 1.63332 | ||
140 | 2023.07.18 07:32 | s/l | 35 | 0.10 | 1.65432 | 1.65432 | 1.63332 | -38.97 | 10370.06 |
141 | 2023.07.25 20:00 | buy | 36 | 0.10 | 1.62829 | 0.00000 | 0.00000 | ||
142 | 2023.07.25 20:00 | modify | 36 | 0.10 | 1.62829 | 1.62229 | 1.64329 | ||
143 | 2023.07.26 01:30 | buy | 37 | 0.10 | 1.63662 | 0.00000 | 0.00000 | ||
144 | 2023.07.26 01:30 | modify | 37 | 0.10 | 1.63662 | 1.63204 | 1.64329 | ||
145 | 2023.07.26 01:30 | modify | 36 | 0.10 | 1.62829 | 1.63204 | 1.64329 | ||
146 | 2023.07.26 01:30 | buy | 38 | 0.10 | 1.63824 | 0.00000 | 0.00000 | ||
147 | 2023.07.26 01:30 | modify | 38 | 0.10 | 1.63824 | 1.63579 | 1.64329 | ||
148 | 2023.07.26 01:30 | modify | 37 | 0.10 | 1.63662 | 1.63579 | 1.64329 | ||
149 | 2023.07.26 01:30 | modify | 36 | 0.10 | 1.62829 | 1.63579 | 1.64329 | ||
150 | 2023.07.26 01:50 | s/l | 36 | 0.10 | 1.63579 | 1.63579 | 1.64329 | 48.44 | 10418.49 |
151 | 2023.07.26 01:50 | s/l | 37 | 0.10 | 1.63579 | 1.63579 | 1.64329 | -5.43 | 10413.06 |
152 | 2023.07.26 01:50 | s/l | 38 | 0.10 | 1.63579 | 1.63579 | 1.64329 | -16.03 | 10397.03 |