Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 4 Hours (H4) 2023.09.01 00:00 - 2024.08.30 20:00 (2023.09.01 - 2024.09.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=3; RSIHelp="------------------------------------"; RSI_Period=10; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=6; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.3; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=60; IT_TakeProfit=110; TOP1Help="===================================="; TOP1_TopupLevelPct=45; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=15; TOP2Help="===================================="; TOP2_TopupLevelPct=55; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=30; TOP3Help="===================================="; TOP3_TopupLevelPct=80; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=16; 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 | 1908 | Ticks modelled | 14853063 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 641.32 | Gross profit | 735.45 | Gross loss | -94.13 |
Profit factor | 7.81 | Expected payoff | 42.75 | ||
Absolute drawdown | 14.00 | Maximal drawdown | 181.92 (1.78%) | Relative drawdown | 1.78% (181.92) |
Total trades | 15 | Short positions (won %) | 8 (100.00%) | Long positions (won %) | 7 (71.43%) |
Profit trades (% of total) | 13 (86.67%) | Loss trades (% of total) | 2 (13.33%) | ||
Largest | profit trade | 109.84 | loss trade | -61.03 | |
Average | profit trade | 56.57 | loss trade | -47.06 | |
Maximum | consecutive wins (profit in money) | 8 (479.06) | consecutive losses (loss in money) | 1 (-61.03) | |
Maximal | consecutive profit (count of wins) | 479.06 (8) | consecutive loss (count of losses) | -61.03 (1) | |
Average | consecutive wins | 7 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.06 04:00 | sell | 1 | 0.10 | 0.65116 | 0.00000 | 0.00000 | ||
2 | 2023.11.06 04:00 | modify | 1 | 0.10 | 0.65116 | 0.65716 | 0.64016 | ||
3 | 2023.11.07 03:31 | sell | 2 | 0.10 | 0.64621 | 0.00000 | 0.00000 | ||
4 | 2023.11.07 03:31 | modify | 2 | 0.10 | 0.64621 | 0.64951 | 0.64016 | ||
5 | 2023.11.07 03:31 | modify | 1 | 0.10 | 0.65116 | 0.64951 | 0.64016 | ||
6 | 2023.11.07 04:31 | sell | 3 | 0.10 | 0.64511 | 0.00000 | 0.00000 | ||
7 | 2023.11.07 04:31 | modify | 3 | 0.10 | 0.64511 | 0.64786 | 0.64016 | ||
8 | 2023.11.07 04:31 | modify | 2 | 0.10 | 0.64621 | 0.64786 | 0.64016 | ||
9 | 2023.11.07 04:31 | modify | 1 | 0.10 | 0.65116 | 0.64786 | 0.64016 | ||
10 | 2023.11.07 06:48 | sell | 4 | 0.10 | 0.64236 | 0.00000 | 0.00000 | ||
11 | 2023.11.07 06:48 | modify | 4 | 0.10 | 0.64236 | 0.64566 | 0.64016 | ||
12 | 2023.11.07 06:48 | modify | 3 | 0.10 | 0.64511 | 0.64566 | 0.64016 | ||
13 | 2023.11.07 06:48 | modify | 2 | 0.10 | 0.64621 | 0.64566 | 0.64016 | ||
14 | 2023.11.07 06:48 | modify | 1 | 0.10 | 0.65116 | 0.64566 | 0.64016 | ||
15 | 2023.11.08 19:59 | t/p | 1 | 0.10 | 0.64016 | 0.64566 | 0.64016 | 109.84 | 10109.84 |
16 | 2023.11.08 19:59 | t/p | 2 | 0.10 | 0.64016 | 0.64566 | 0.64016 | 60.42 | 10170.26 |
17 | 2023.11.08 19:59 | t/p | 3 | 0.10 | 0.64016 | 0.64566 | 0.64016 | 49.42 | 10219.68 |
18 | 2023.11.08 19:59 | t/p | 4 | 0.10 | 0.64016 | 0.64566 | 0.64016 | 21.92 | 10241.60 |
19 | 2024.01.17 12:00 | buy | 5 | 0.10 | 0.65593 | 0.00000 | 0.00000 | ||
20 | 2024.01.17 12:00 | modify | 5 | 0.10 | 0.65593 | 0.64993 | 0.66693 | ||
21 | 2024.01.22 00:53 | buy | 6 | 0.10 | 0.66089 | 0.00000 | 0.00000 | ||
22 | 2024.01.22 00:53 | modify | 6 | 0.10 | 0.66089 | 0.65758 | 0.66693 | ||
23 | 2024.01.22 00:53 | modify | 5 | 0.10 | 0.65593 | 0.65758 | 0.66693 | ||
24 | 2024.01.22 18:27 | s/l | 5 | 0.10 | 0.65758 | 0.65758 | 0.66693 | 14.79 | 10256.39 |
25 | 2024.01.22 18:27 | s/l | 6 | 0.10 | 0.65758 | 0.65758 | 0.66693 | -33.10 | 10223.29 |
26 | 2024.03.08 00:00 | sell | 7 | 0.10 | 0.66207 | 0.00000 | 0.00000 | ||
27 | 2024.03.08 00:00 | modify | 7 | 0.10 | 0.66207 | 0.66807 | 0.65107 | ||
28 | 2024.03.14 15:37 | sell | 8 | 0.10 | 0.65712 | 0.00000 | 0.00000 | ||
29 | 2024.03.14 15:37 | modify | 8 | 0.10 | 0.65712 | 0.66042 | 0.65107 | ||
30 | 2024.03.14 15:37 | modify | 7 | 0.10 | 0.66207 | 0.66042 | 0.65107 | ||
31 | 2024.03.15 02:17 | sell | 9 | 0.10 | 0.65602 | 0.00000 | 0.00000 | ||
32 | 2024.03.15 02:17 | modify | 9 | 0.10 | 0.65602 | 0.65877 | 0.65107 | ||
33 | 2024.03.15 02:17 | modify | 8 | 0.10 | 0.65712 | 0.65877 | 0.65107 | ||
34 | 2024.03.15 02:17 | modify | 7 | 0.10 | 0.66207 | 0.65877 | 0.65107 | ||
35 | 2024.03.19 03:45 | sell | 10 | 0.10 | 0.65327 | 0.00000 | 0.00000 | ||
36 | 2024.03.19 03:45 | modify | 10 | 0.10 | 0.65327 | 0.65657 | 0.65107 | ||
37 | 2024.03.19 03:45 | modify | 9 | 0.10 | 0.65602 | 0.65657 | 0.65107 | ||
38 | 2024.03.19 03:45 | modify | 8 | 0.10 | 0.65712 | 0.65657 | 0.65107 | ||
39 | 2024.03.19 03:45 | modify | 7 | 0.10 | 0.66207 | 0.65657 | 0.65107 | ||
40 | 2024.03.19 09:19 | t/p | 7 | 0.10 | 0.65107 | 0.65657 | 0.65107 | 109.28 | 10332.57 |
41 | 2024.03.19 09:19 | t/p | 8 | 0.10 | 0.65107 | 0.65657 | 0.65107 | 60.26 | 10392.83 |
42 | 2024.03.19 09:19 | t/p | 9 | 0.10 | 0.65107 | 0.65657 | 0.65107 | 49.34 | 10442.17 |
43 | 2024.03.19 09:19 | t/p | 10 | 0.10 | 0.65107 | 0.65657 | 0.65107 | 22.00 | 10464.17 |
44 | 2024.03.19 12:00 | buy | 11 | 0.10 | 0.65215 | 0.00000 | 0.00000 | ||
45 | 2024.03.19 12:00 | modify | 11 | 0.10 | 0.65215 | 0.64615 | 0.66315 | ||
46 | 2024.03.20 18:45 | buy | 12 | 0.10 | 0.65710 | 0.00000 | 0.00000 | ||
47 | 2024.03.20 18:45 | modify | 12 | 0.10 | 0.65710 | 0.65380 | 0.66315 | ||
48 | 2024.03.20 18:45 | modify | 11 | 0.10 | 0.65215 | 0.65380 | 0.66315 | ||
49 | 2024.03.20 18:59 | buy | 13 | 0.10 | 0.65821 | 0.00000 | 0.00000 | ||
50 | 2024.03.20 18:59 | modify | 13 | 0.10 | 0.65821 | 0.65545 | 0.66315 | ||
51 | 2024.03.20 18:59 | modify | 12 | 0.10 | 0.65710 | 0.65545 | 0.66315 | ||
52 | 2024.03.20 18:59 | modify | 11 | 0.10 | 0.65215 | 0.65545 | 0.66315 | ||
53 | 2024.03.21 00:30 | buy | 14 | 0.10 | 0.66098 | 0.00000 | 0.00000 | ||
54 | 2024.03.21 00:30 | modify | 14 | 0.10 | 0.66098 | 0.65765 | 0.66315 | ||
55 | 2024.03.21 00:30 | modify | 13 | 0.10 | 0.65821 | 0.65765 | 0.66315 | ||
56 | 2024.03.21 00:30 | modify | 12 | 0.10 | 0.65710 | 0.65765 | 0.66315 | ||
57 | 2024.03.21 00:30 | modify | 11 | 0.10 | 0.65215 | 0.65765 | 0.66315 | ||
58 | 2024.03.21 07:08 | t/p | 11 | 0.10 | 0.66315 | 0.65765 | 0.66315 | 108.63 | 10572.80 |
59 | 2024.03.21 07:08 | t/p | 12 | 0.10 | 0.66315 | 0.65765 | 0.66315 | 59.47 | 10632.28 |
60 | 2024.03.21 07:08 | t/p | 13 | 0.10 | 0.66315 | 0.65765 | 0.66315 | 48.37 | 10680.65 |
61 | 2024.03.21 07:08 | t/p | 14 | 0.10 | 0.66315 | 0.65765 | 0.66315 | 21.70 | 10702.35 |
62 | 2024.07.24 08:00 | buy | 15 | 0.10 | 0.66013 | 0.00000 | 0.00000 | ||
63 | 2024.07.24 08:00 | modify | 15 | 0.10 | 0.66013 | 0.65413 | 0.67113 | ||
64 | 2024.07.25 04:56 | s/l | 15 | 0.10 | 0.65413 | 0.65413 | 0.67113 | -61.03 | 10641.32 |