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=1; RSIHelp="------------------------------------"; RSI_Period=7; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=11; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.9; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=100; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=30; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=10; TOP2Help="===================================="; TOP2_TopupLevelPct=60; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=30; TOP3Help="===================================="; TOP3_TopupLevelPct=65; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=40; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=6; EntryWindow_StartMin=0; EntryWindow_UntilHour=17; 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 | 780.70 | Gross profit | 1100.26 | Gross loss | -319.56 |
Profit factor | 3.44 | Expected payoff | 21.69 | ||
Absolute drawdown | 72.13 | Maximal drawdown | 164.09 (1.61%) | Relative drawdown | 1.61% (164.09) |
Total trades | 36 | Short positions (won %) | 18 (61.11%) | Long positions (won %) | 18 (77.78%) |
Profit trades (% of total) | 25 (69.44%) | Loss trades (% of total) | 11 (30.56%) | ||
Largest | profit trade | 98.76 | loss trade | -66.05 | |
Average | profit trade | 44.01 | loss trade | -29.05 | |
Maximum | consecutive wins (profit in money) | 6 (283.51) | consecutive losses (loss in money) | 2 (-132.10) | |
Maximal | consecutive profit (count of wins) | 283.51 (6) | consecutive loss (count of losses) | -132.10 (2) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.08.17 12:00 | sell | 1 | 0.10 | 1.46541 | 0.00000 | 0.00000 | ||
2 | 2022.08.17 12:00 | modify | 1 | 0.10 | 1.46541 | 1.47541 | 1.45041 | ||
3 | 2022.08.18 10:01 | sell | 2 | 0.10 | 1.46090 | 0.00000 | 0.00000 | ||
4 | 2022.08.18 10:01 | modify | 2 | 0.10 | 1.46090 | 1.46391 | 1.45041 | ||
5 | 2022.08.18 10:01 | modify | 1 | 0.10 | 1.46541 | 1.46391 | 1.45041 | ||
6 | 2022.08.18 10:46 | s/l | 1 | 0.10 | 1.46391 | 1.46391 | 1.45041 | 10.72 | 10010.72 |
7 | 2022.08.18 10:46 | s/l | 2 | 0.10 | 1.46391 | 1.46391 | 1.45041 | -19.70 | 9991.02 |
8 | 2022.08.29 12:00 | sell | 3 | 0.10 | 1.45387 | 0.00000 | 0.00000 | ||
9 | 2022.08.29 12:00 | modify | 3 | 0.10 | 1.45387 | 1.46387 | 1.43887 | ||
10 | 2022.08.29 13:16 | sell | 4 | 0.10 | 1.44936 | 0.00000 | 0.00000 | ||
11 | 2022.08.29 13:16 | modify | 4 | 0.10 | 1.44936 | 1.45237 | 1.43887 | ||
12 | 2022.08.29 13:16 | modify | 3 | 0.10 | 1.45387 | 1.45237 | 1.43887 | ||
13 | 2022.08.30 03:00 | s/l | 3 | 0.10 | 1.45237 | 1.45237 | 1.43887 | 10.12 | 10001.14 |
14 | 2022.08.30 03:00 | s/l | 4 | 0.10 | 1.45237 | 1.45237 | 1.43887 | -19.39 | 9981.76 |
15 | 2022.11.28 12:00 | sell | 5 | 0.10 | 1.56053 | 0.00000 | 0.00000 | ||
16 | 2022.11.28 12:00 | modify | 5 | 0.10 | 1.56053 | 1.57053 | 1.54553 | ||
17 | 2022.11.28 15:18 | sell | 6 | 0.10 | 1.55601 | 0.00000 | 0.00000 | ||
18 | 2022.11.28 15:18 | modify | 6 | 0.10 | 1.55601 | 1.55903 | 1.54553 | ||
19 | 2022.11.28 15:18 | modify | 5 | 0.10 | 1.56053 | 1.55903 | 1.54553 | ||
20 | 2022.11.28 16:53 | sell | 7 | 0.10 | 1.55153 | 0.00000 | 0.00000 | ||
21 | 2022.11.28 16:53 | modify | 7 | 0.10 | 1.55153 | 1.55603 | 1.54553 | ||
22 | 2022.11.28 16:53 | modify | 6 | 0.10 | 1.55601 | 1.55603 | 1.54553 | ||
23 | 2022.11.28 16:53 | modify | 5 | 0.10 | 1.56053 | 1.55603 | 1.54553 | ||
24 | 2022.11.28 17:22 | sell | 8 | 0.10 | 1.55078 | 0.00000 | 0.00000 | ||
25 | 2022.11.28 17:22 | modify | 8 | 0.10 | 1.55078 | 1.55453 | 1.54553 | ||
26 | 2022.11.28 17:22 | modify | 7 | 0.10 | 1.55153 | 1.55453 | 1.54553 | ||
27 | 2022.11.28 17:22 | modify | 6 | 0.10 | 1.55601 | 1.55453 | 1.54553 | ||
28 | 2022.11.28 17:22 | modify | 5 | 0.10 | 1.56053 | 1.55453 | 1.54553 | ||
29 | 2022.11.28 18:45 | s/l | 5 | 0.10 | 1.55453 | 1.55453 | 1.54553 | 39.26 | 10021.02 |
30 | 2022.11.28 18:45 | s/l | 6 | 0.10 | 1.55453 | 1.55453 | 1.54553 | 9.68 | 10030.70 |
31 | 2022.11.28 18:45 | s/l | 7 | 0.10 | 1.55453 | 1.55453 | 1.54553 | -19.63 | 10011.07 |
32 | 2022.11.28 18:45 | s/l | 8 | 0.10 | 1.55453 | 1.55453 | 1.54553 | -24.54 | 9986.53 |
33 | 2023.02.03 16:00 | sell | 9 | 0.10 | 1.55647 | 0.00000 | 0.00000 | ||
34 | 2023.02.03 16:00 | modify | 9 | 0.10 | 1.55647 | 1.56647 | 1.54147 | ||
35 | 2023.02.07 02:46 | sell | 10 | 0.10 | 1.55197 | 0.00000 | 0.00000 | ||
36 | 2023.02.07 02:46 | modify | 10 | 0.10 | 1.55197 | 1.55497 | 1.54147 | ||
37 | 2023.02.07 02:46 | modify | 9 | 0.10 | 1.55647 | 1.55497 | 1.54147 | ||
38 | 2023.02.07 03:30 | sell | 11 | 0.10 | 1.54739 | 0.00000 | 0.00000 | ||
39 | 2023.02.07 03:30 | modify | 11 | 0.10 | 1.54739 | 1.55197 | 1.54147 | ||
40 | 2023.02.07 03:30 | modify | 10 | 0.10 | 1.55197 | 1.55197 | 1.54147 | ||
41 | 2023.02.07 03:30 | modify | 9 | 0.10 | 1.55647 | 1.55197 | 1.54147 | ||
42 | 2023.02.07 03:30 | sell | 12 | 0.10 | 1.54650 | 0.00000 | 0.00000 | ||
43 | 2023.02.07 03:30 | modify | 12 | 0.10 | 1.54650 | 1.55047 | 1.54147 | ||
44 | 2023.02.07 03:30 | modify | 11 | 0.10 | 1.54739 | 1.55047 | 1.54147 | ||
45 | 2023.02.07 03:30 | modify | 10 | 0.10 | 1.55197 | 1.55047 | 1.54147 | ||
46 | 2023.02.07 03:30 | modify | 9 | 0.10 | 1.55647 | 1.55047 | 1.54147 | ||
47 | 2023.02.07 17:46 | t/p | 9 | 0.10 | 1.54147 | 1.55047 | 1.54147 | 98.76 | 10085.28 |
48 | 2023.02.07 17:46 | t/p | 10 | 0.10 | 1.54147 | 1.55047 | 1.54147 | 68.71 | 10153.99 |
49 | 2023.02.07 17:46 | t/p | 11 | 0.10 | 1.54147 | 1.55047 | 1.54147 | 38.74 | 10192.73 |
50 | 2023.02.07 17:46 | t/p | 12 | 0.10 | 1.54147 | 1.55047 | 1.54147 | 32.91 | 10225.64 |
51 | 2023.03.07 12:00 | sell | 13 | 0.10 | 1.59928 | 0.00000 | 0.00000 | ||
52 | 2023.03.07 12:00 | modify | 13 | 0.10 | 1.59928 | 1.60928 | 1.58428 | ||
53 | 2023.03.08 15:01 | sell | 14 | 0.10 | 1.59475 | 0.00000 | 0.00000 | ||
54 | 2023.03.08 15:01 | modify | 14 | 0.10 | 1.59475 | 1.59778 | 1.58428 | ||
55 | 2023.03.08 15:01 | modify | 13 | 0.10 | 1.59928 | 1.59778 | 1.58428 | ||
56 | 2023.03.08 15:51 | s/l | 13 | 0.10 | 1.59778 | 1.59778 | 1.58428 | 10.12 | 10235.77 |
57 | 2023.03.08 15:51 | s/l | 14 | 0.10 | 1.59778 | 1.59778 | 1.58428 | -19.82 | 10215.95 |
58 | 2023.03.21 12:00 | sell | 15 | 0.10 | 1.61279 | 0.00000 | 0.00000 | ||
59 | 2023.03.21 12:00 | modify | 15 | 0.10 | 1.61279 | 1.62279 | 1.59779 | ||
60 | 2023.03.22 04:51 | sell | 16 | 0.10 | 1.60829 | 0.00000 | 0.00000 | ||
61 | 2023.03.22 04:51 | modify | 16 | 0.10 | 1.60829 | 1.61129 | 1.59779 | ||
62 | 2023.03.22 04:51 | modify | 15 | 0.10 | 1.61279 | 1.61129 | 1.59779 | ||
63 | 2023.03.22 08:28 | s/l | 15 | 0.10 | 1.61129 | 1.61129 | 1.59779 | 10.11 | 10226.06 |
64 | 2023.03.22 08:28 | s/l | 16 | 0.10 | 1.61129 | 1.61129 | 1.59779 | -19.63 | 10206.43 |
65 | 2023.04.03 16:00 | buy | 17 | 0.10 | 1.60588 | 0.00000 | 0.00000 | ||
66 | 2023.04.03 16:00 | modify | 17 | 0.10 | 1.60588 | 1.59588 | 1.62088 | ||
67 | 2023.04.04 04:35 | buy | 18 | 0.10 | 1.61038 | 0.00000 | 0.00000 | ||
68 | 2023.04.04 04:35 | modify | 18 | 0.10 | 1.61038 | 1.60738 | 1.62088 | ||
69 | 2023.04.04 04:35 | modify | 17 | 0.10 | 1.60588 | 1.60738 | 1.62088 | ||
70 | 2023.04.04 07:12 | buy | 19 | 0.10 | 1.61489 | 0.00000 | 0.00000 | ||
71 | 2023.04.04 07:12 | modify | 19 | 0.10 | 1.61489 | 1.61038 | 1.62088 | ||
72 | 2023.04.04 07:12 | modify | 18 | 0.10 | 1.61038 | 1.61038 | 1.62088 | ||
73 | 2023.04.04 07:12 | modify | 17 | 0.10 | 1.60588 | 1.61038 | 1.62088 | ||
74 | 2023.04.04 07:14 | buy | 20 | 0.10 | 1.61566 | 0.00000 | 0.00000 | ||
75 | 2023.04.04 07:14 | modify | 20 | 0.10 | 1.61566 | 1.61188 | 1.62088 | ||
76 | 2023.04.04 07:14 | modify | 19 | 0.10 | 1.61489 | 1.61188 | 1.62088 | ||
77 | 2023.04.04 07:14 | modify | 18 | 0.10 | 1.61038 | 1.61188 | 1.62088 | ||
78 | 2023.04.04 07:14 | modify | 17 | 0.10 | 1.60588 | 1.61188 | 1.62088 | ||
79 | 2023.04.04 14:10 | t/p | 17 | 0.10 | 1.62088 | 1.61188 | 1.62088 | 97.49 | 10303.92 |
80 | 2023.04.04 14:10 | t/p | 18 | 0.10 | 1.62088 | 1.61188 | 1.62088 | 68.69 | 10372.61 |
81 | 2023.04.04 14:10 | t/p | 19 | 0.10 | 1.62088 | 1.61188 | 1.62088 | 39.18 | 10411.79 |
82 | 2023.04.04 14:10 | t/p | 20 | 0.10 | 1.62088 | 1.61188 | 1.62088 | 34.15 | 10445.94 |
83 | 2023.04.26 12:00 | sell | 21 | 0.10 | 1.67293 | 0.00000 | 0.00000 | ||
84 | 2023.04.26 12:00 | modify | 21 | 0.10 | 1.67293 | 1.68293 | 1.65793 | ||
85 | 2023.04.27 05:30 | sell | 22 | 0.10 | 1.66843 | 0.00000 | 0.00000 | ||
86 | 2023.04.27 05:30 | modify | 22 | 0.10 | 1.66843 | 1.67143 | 1.65793 | ||
87 | 2023.04.27 05:30 | modify | 21 | 0.10 | 1.67293 | 1.67143 | 1.65793 | ||
88 | 2023.04.27 09:27 | s/l | 21 | 0.10 | 1.67143 | 1.67143 | 1.65793 | 10.72 | 10456.66 |
89 | 2023.04.27 09:27 | s/l | 22 | 0.10 | 1.67143 | 1.67143 | 1.65793 | -19.63 | 10437.03 |
90 | 2023.05.02 08:00 | buy | 23 | 0.10 | 1.63957 | 0.00000 | 0.00000 | ||
91 | 2023.05.02 08:00 | modify | 23 | 0.10 | 1.63957 | 1.62957 | 1.65457 | ||
92 | 2023.05.02 14:33 | buy | 24 | 0.10 | 1.64413 | 0.00000 | 0.00000 | ||
93 | 2023.05.02 14:33 | modify | 24 | 0.10 | 1.64413 | 1.64107 | 1.65457 | ||
94 | 2023.05.02 14:33 | modify | 23 | 0.10 | 1.63957 | 1.64107 | 1.65457 | ||
95 | 2023.05.02 14:54 | buy | 25 | 0.10 | 1.64858 | 0.00000 | 0.00000 | ||
96 | 2023.05.02 14:54 | modify | 25 | 0.10 | 1.64858 | 1.64407 | 1.65457 | ||
97 | 2023.05.02 14:54 | modify | 24 | 0.10 | 1.64413 | 1.64407 | 1.65457 | ||
98 | 2023.05.02 14:54 | modify | 23 | 0.10 | 1.63957 | 1.64407 | 1.65457 | ||
99 | 2023.05.02 15:04 | buy | 26 | 0.10 | 1.64932 | 0.00000 | 0.00000 | ||
100 | 2023.05.02 15:04 | modify | 26 | 0.10 | 1.64932 | 1.64557 | 1.65457 | ||
101 | 2023.05.02 15:04 | modify | 25 | 0.10 | 1.64858 | 1.64557 | 1.65457 | ||
102 | 2023.05.02 15:04 | modify | 24 | 0.10 | 1.64413 | 1.64557 | 1.65457 | ||
103 | 2023.05.02 15:04 | modify | 23 | 0.10 | 1.63957 | 1.64557 | 1.65457 | ||
104 | 2023.05.03 06:48 | t/p | 23 | 0.10 | 1.65457 | 1.64557 | 1.65457 | 97.49 | 10534.51 |
105 | 2023.05.03 06:48 | t/p | 24 | 0.10 | 1.65457 | 1.64557 | 1.65457 | 67.66 | 10602.17 |
106 | 2023.05.03 06:48 | t/p | 25 | 0.10 | 1.65457 | 1.64557 | 1.65457 | 38.55 | 10640.71 |
107 | 2023.05.03 06:48 | t/p | 26 | 0.10 | 1.65457 | 1.64557 | 1.65457 | 33.71 | 10674.42 |
108 | 2023.06.02 12:00 | buy | 27 | 0.10 | 1.62564 | 0.00000 | 0.00000 | ||
109 | 2023.06.02 12:00 | modify | 27 | 0.10 | 1.62564 | 1.61564 | 1.64064 | ||
110 | 2023.06.05 13:28 | s/l | 27 | 0.10 | 1.61564 | 1.61564 | 1.64064 | -66.04 | 10608.38 |
111 | 2023.06.06 08:00 | buy | 28 | 0.10 | 1.60815 | 0.00000 | 0.00000 | ||
112 | 2023.06.06 08:00 | modify | 28 | 0.10 | 1.60815 | 1.59815 | 1.62315 | ||
113 | 2023.06.07 08:52 | s/l | 28 | 0.10 | 1.59815 | 1.59815 | 1.62315 | -66.05 | 10542.32 |
114 | 2023.07.13 16:00 | buy | 29 | 0.10 | 1.62918 | 0.00000 | 0.00000 | ||
115 | 2023.07.13 16:00 | modify | 29 | 0.10 | 1.62918 | 1.61918 | 1.64418 | ||
116 | 2023.07.14 06:58 | buy | 30 | 0.10 | 1.63369 | 0.00000 | 0.00000 | ||
117 | 2023.07.14 06:58 | modify | 30 | 0.10 | 1.63369 | 1.63068 | 1.64418 | ||
118 | 2023.07.14 06:58 | modify | 29 | 0.10 | 1.62918 | 1.63068 | 1.64418 | ||
119 | 2023.07.14 13:20 | buy | 31 | 0.10 | 1.63818 | 0.00000 | 0.00000 | ||
120 | 2023.07.14 13:20 | modify | 31 | 0.10 | 1.63818 | 1.63368 | 1.64418 | ||
121 | 2023.07.14 13:20 | modify | 30 | 0.10 | 1.63369 | 1.63368 | 1.64418 | ||
122 | 2023.07.14 13:20 | modify | 29 | 0.10 | 1.62918 | 1.63368 | 1.64418 | ||
123 | 2023.07.14 14:04 | buy | 32 | 0.10 | 1.63904 | 0.00000 | 0.00000 | ||
124 | 2023.07.14 14:04 | modify | 32 | 0.10 | 1.63904 | 1.63518 | 1.64418 | ||
125 | 2023.07.14 14:04 | modify | 31 | 0.10 | 1.63818 | 1.63518 | 1.64418 | ||
126 | 2023.07.14 14:04 | modify | 30 | 0.10 | 1.63369 | 1.63518 | 1.64418 | ||
127 | 2023.07.14 14:04 | modify | 29 | 0.10 | 1.62918 | 1.63518 | 1.64418 | ||
128 | 2023.07.17 01:36 | t/p | 29 | 0.10 | 1.64418 | 1.63518 | 1.64418 | 96.86 | 10639.18 |
129 | 2023.07.17 01:36 | t/p | 30 | 0.10 | 1.64418 | 1.63518 | 1.64418 | 67.99 | 10707.17 |
130 | 2023.07.17 01:36 | t/p | 31 | 0.10 | 1.64418 | 1.63518 | 1.64418 | 38.62 | 10745.79 |
131 | 2023.07.17 01:36 | t/p | 32 | 0.10 | 1.64418 | 1.63518 | 1.64418 | 32.99 | 10778.77 |
132 | 2023.07.25 16:00 | buy | 33 | 0.10 | 1.62799 | 0.00000 | 0.00000 | ||
133 | 2023.07.25 16:00 | modify | 33 | 0.10 | 1.62799 | 1.61799 | 1.64299 | ||
134 | 2023.07.26 01:30 | buy | 34 | 0.10 | 1.63270 | 0.00000 | 0.00000 | ||
135 | 2023.07.26 01:30 | modify | 34 | 0.10 | 1.63270 | 1.62949 | 1.64299 | ||
136 | 2023.07.26 01:30 | modify | 33 | 0.10 | 1.62799 | 1.62949 | 1.64299 | ||
137 | 2023.07.26 01:30 | buy | 35 | 0.10 | 1.63706 | 0.00000 | 0.00000 | ||
138 | 2023.07.26 01:30 | modify | 35 | 0.10 | 1.63706 | 1.63249 | 1.64299 | ||
139 | 2023.07.26 01:30 | modify | 34 | 0.10 | 1.63270 | 1.63249 | 1.64299 | ||
140 | 2023.07.26 01:30 | modify | 33 | 0.10 | 1.62799 | 1.63249 | 1.64299 | ||
141 | 2023.07.26 01:30 | buy | 36 | 0.10 | 1.63782 | 0.00000 | 0.00000 | ||
142 | 2023.07.26 01:30 | modify | 36 | 0.10 | 1.63782 | 1.63399 | 1.64299 | ||
143 | 2023.07.26 01:30 | modify | 35 | 0.10 | 1.63706 | 1.63399 | 1.64299 | ||
144 | 2023.07.26 01:30 | modify | 34 | 0.10 | 1.63270 | 1.63399 | 1.64299 | ||
145 | 2023.07.26 01:30 | modify | 33 | 0.10 | 1.62799 | 1.63399 | 1.64299 | ||
146 | 2023.07.26 02:49 | s/l | 33 | 0.10 | 1.63399 | 1.63399 | 1.64299 | 38.62 | 10817.39 |
147 | 2023.07.26 02:49 | s/l | 34 | 0.10 | 1.63399 | 1.63399 | 1.64299 | 8.44 | 10825.83 |
148 | 2023.07.26 02:49 | s/l | 35 | 0.10 | 1.63399 | 1.63399 | 1.64299 | -20.08 | 10805.75 |
149 | 2023.07.26 02:49 | s/l | 36 | 0.10 | 1.63399 | 1.63399 | 1.64299 | -25.05 | 10780.70 |