Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 4 Hours (H4) 2023.11.01 00:00 - 2024.10.31 20:00 (2023.11.01 - 2024.11.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=4; RSIHelp="------------------------------------"; RSI_Period=5; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=7; 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=140; IT_TakeProfit=130; TOP1Help="===================================="; TOP1_TopupLevelPct=50; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=35; TOP2Help="===================================="; TOP2_TopupLevelPct=60; 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=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=11; EntryWindow_StartMin=0; EntryWindow_UntilHour=14; 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 | 2613 | Ticks modelled | 78925 | Modelling quality | n/a |
Mismatched charts errors | 1 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1888.89 | Gross profit | 2231.74 | Gross loss | -342.85 |
Profit factor | 6.51 | Expected payoff | 48.43 | ||
Absolute drawdown | 15.50 | Maximal drawdown | 280.17 (14.02%) | Relative drawdown | 17.45% (232.56) |
Total trades | 39 | Short positions (won %) | 14 (78.57%) | Long positions (won %) | 25 (76.00%) |
Profit trades (% of total) | 30 (76.92%) | Loss trades (% of total) | 9 (23.08%) | ||
Largest | profit trade | 129.32 | loss trade | -143.42 | |
Average | profit trade | 74.39 | loss trade | -38.09 | |
Maximum | consecutive wins (profit in money) | 14 (1065.95) | consecutive losses (loss in money) | 3 (-79.43) | |
Maximal | consecutive profit (count of wins) | 1065.95 (14) | consecutive loss (count of losses) | -143.42 (1) | |
Average | consecutive wins | 8 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.10 12:00 | buy | 1 | 0.10 | 0.63536 | 0.00000 | 0.00000 | ||
2 | 2023.11.10 12:00 | modify | 1 | 0.10 | 0.63536 | 0.62136 | 0.64836 | ||
3 | 2023.11.14 15:40 | t/p | 1 | 0.10 | 0.64836 | 0.62136 | 0.64836 | 129.32 | 1129.32 |
4 | 2023.12.22 12:00 | sell | 2 | 0.10 | 0.68094 | 0.00000 | 0.00000 | ||
5 | 2023.12.22 12:00 | modify | 2 | 0.10 | 0.68094 | 0.69494 | 0.66794 | ||
6 | 2024.01.03 10:55 | sell | 3 | 0.10 | 0.67420 | 0.00000 | 0.00000 | ||
7 | 2024.01.03 10:55 | modify | 3 | 0.10 | 0.67420 | 0.67639 | 0.66794 | ||
8 | 2024.01.03 10:55 | sell | 4 | 0.10 | 0.67420 | 0.00000 | 0.00000 | ||
9 | 2024.01.03 10:55 | modify | 4 | 0.10 | 0.67420 | 0.67639 | 0.66794 | ||
10 | 2024.01.03 10:55 | modify | 2 | 0.10 | 0.68094 | 0.67639 | 0.66794 | ||
11 | 2024.01.03 11:59 | sell | 5 | 0.10 | 0.67287 | 0.00000 | 0.00000 | ||
12 | 2024.01.03 11:59 | modify | 5 | 0.10 | 0.67287 | 0.67704 | 0.66794 | ||
13 | 2024.01.03 12:00 | modify | 5 | 0.10 | 0.67287 | 0.67639 | 0.66794 | ||
14 | 2024.01.05 10:40 | t/p | 2 | 0.10 | 0.66794 | 0.67639 | 0.66794 | 128.88 | 1258.20 |
15 | 2024.01.05 10:40 | t/p | 3 | 0.10 | 0.66794 | 0.67639 | 0.66794 | 62.28 | 1320.48 |
16 | 2024.01.05 10:40 | t/p | 4 | 0.10 | 0.66794 | 0.67639 | 0.66794 | 62.28 | 1382.76 |
17 | 2024.01.05 10:40 | t/p | 5 | 0.10 | 0.66794 | 0.67639 | 0.66794 | 48.98 | 1431.74 |
18 | 2024.01.05 12:00 | buy | 6 | 0.10 | 0.66832 | 0.00000 | 0.00000 | ||
19 | 2024.01.05 12:00 | modify | 6 | 0.10 | 0.66832 | 0.65432 | 0.68132 | ||
20 | 2024.01.05 15:40 | buy | 7 | 0.10 | 0.67505 | 0.00000 | 0.00000 | ||
21 | 2024.01.05 15:40 | modify | 7 | 0.10 | 0.67505 | 0.67287 | 0.68132 | ||
22 | 2024.01.05 15:40 | buy | 8 | 0.10 | 0.67505 | 0.00000 | 0.00000 | ||
23 | 2024.01.05 15:40 | modify | 8 | 0.10 | 0.67505 | 0.67287 | 0.68132 | ||
24 | 2024.01.05 15:40 | modify | 6 | 0.10 | 0.66832 | 0.67287 | 0.68132 | ||
25 | 2024.01.05 16:30 | s/l | 6 | 0.10 | 0.67287 | 0.67287 | 0.68132 | 45.50 | 1477.24 |
26 | 2024.01.05 16:30 | s/l | 7 | 0.10 | 0.67287 | 0.67287 | 0.68132 | -21.80 | 1455.44 |
27 | 2024.01.05 16:30 | s/l | 8 | 0.10 | 0.67287 | 0.67287 | 0.68132 | -21.80 | 1433.64 |
28 | 2024.01.19 12:00 | sell | 9 | 0.10 | 0.65987 | 0.00000 | 0.00000 | ||
29 | 2024.01.19 12:00 | modify | 9 | 0.10 | 0.65987 | 0.67387 | 0.64687 | ||
30 | 2024.02.01 06:40 | sell | 10 | 0.10 | 0.65315 | 0.00000 | 0.00000 | ||
31 | 2024.02.01 06:40 | modify | 10 | 0.10 | 0.65315 | 0.65532 | 0.64687 | ||
32 | 2024.02.01 06:40 | sell | 11 | 0.10 | 0.65315 | 0.00000 | 0.00000 | ||
33 | 2024.02.01 06:40 | modify | 11 | 0.10 | 0.65315 | 0.65532 | 0.64687 | ||
34 | 2024.02.01 06:40 | modify | 9 | 0.10 | 0.65987 | 0.65532 | 0.64687 | ||
35 | 2024.02.01 07:15 | sell | 12 | 0.10 | 0.65202 | 0.00000 | 0.00000 | ||
36 | 2024.02.01 07:15 | modify | 12 | 0.10 | 0.65202 | 0.65597 | 0.64687 | ||
37 | 2024.02.01 07:20 | modify | 12 | 0.10 | 0.65202 | 0.65532 | 0.64687 | ||
38 | 2024.02.01 16:06 | s/l | 9 | 0.10 | 0.65532 | 0.65532 | 0.64687 | 44.46 | 1478.10 |
39 | 2024.02.01 16:06 | s/l | 10 | 0.10 | 0.65532 | 0.65532 | 0.64687 | -21.70 | 1456.40 |
40 | 2024.02.01 16:06 | s/l | 11 | 0.10 | 0.65532 | 0.65532 | 0.64687 | -21.70 | 1434.70 |
41 | 2024.02.01 16:06 | s/l | 12 | 0.10 | 0.65532 | 0.65532 | 0.64687 | -33.00 | 1401.70 |
42 | 2024.03.08 12:00 | sell | 13 | 0.10 | 0.66458 | 0.00000 | 0.00000 | ||
43 | 2024.03.08 12:00 | modify | 13 | 0.10 | 0.66458 | 0.67858 | 0.65158 | ||
44 | 2024.03.14 16:05 | sell | 14 | 0.10 | 0.65805 | 0.00000 | 0.00000 | ||
45 | 2024.03.14 16:05 | modify | 14 | 0.10 | 0.65805 | 0.66003 | 0.65158 | ||
46 | 2024.03.14 16:05 | sell | 15 | 0.10 | 0.65805 | 0.00000 | 0.00000 | ||
47 | 2024.03.14 16:05 | modify | 15 | 0.10 | 0.65805 | 0.66003 | 0.65158 | ||
48 | 2024.03.14 16:05 | modify | 13 | 0.10 | 0.66458 | 0.66003 | 0.65158 | ||
49 | 2024.03.15 00:40 | sell | 16 | 0.10 | 0.65658 | 0.00000 | 0.00000 | ||
50 | 2024.03.15 00:40 | modify | 16 | 0.10 | 0.65658 | 0.66068 | 0.65158 | ||
51 | 2024.03.15 00:45 | modify | 16 | 0.10 | 0.65658 | 0.66003 | 0.65158 | ||
52 | 2024.03.19 08:30 | t/p | 13 | 0.10 | 0.65158 | 0.66003 | 0.65158 | 129.28 | 1530.98 |
53 | 2024.03.19 08:30 | t/p | 14 | 0.10 | 0.65158 | 0.66003 | 0.65158 | 64.46 | 1595.44 |
54 | 2024.03.19 08:30 | t/p | 15 | 0.10 | 0.65158 | 0.66003 | 0.65158 | 64.46 | 1659.90 |
55 | 2024.03.19 08:30 | t/p | 16 | 0.10 | 0.65158 | 0.66003 | 0.65158 | 49.84 | 1709.74 |
56 | 2024.03.28 12:00 | buy | 17 | 0.10 | 0.64914 | 0.00000 | 0.00000 | ||
57 | 2024.03.28 12:00 | modify | 17 | 0.10 | 0.64914 | 0.63514 | 0.66214 | ||
58 | 2024.04.03 15:30 | buy | 18 | 0.10 | 0.65590 | 0.00000 | 0.00000 | ||
59 | 2024.04.03 15:30 | modify | 18 | 0.10 | 0.65590 | 0.65369 | 0.66214 | ||
60 | 2024.04.03 15:30 | buy | 19 | 0.10 | 0.65590 | 0.00000 | 0.00000 | ||
61 | 2024.04.03 15:30 | modify | 19 | 0.10 | 0.65590 | 0.65369 | 0.66214 | ||
62 | 2024.04.03 15:30 | modify | 17 | 0.10 | 0.64914 | 0.65369 | 0.66214 | ||
63 | 2024.04.03 16:40 | buy | 20 | 0.10 | 0.65706 | 0.00000 | 0.00000 | ||
64 | 2024.04.03 16:40 | modify | 20 | 0.10 | 0.65706 | 0.65304 | 0.66214 | ||
65 | 2024.04.03 16:45 | modify | 20 | 0.10 | 0.65706 | 0.65369 | 0.66214 | ||
66 | 2024.04.09 09:40 | t/p | 17 | 0.10 | 0.66214 | 0.65369 | 0.66214 | 126.58 | 1836.32 |
67 | 2024.04.09 09:40 | t/p | 18 | 0.10 | 0.66214 | 0.65369 | 0.66214 | 60.35 | 1896.66 |
68 | 2024.04.09 09:40 | t/p | 19 | 0.10 | 0.66214 | 0.65369 | 0.66214 | 60.35 | 1957.01 |
69 | 2024.04.09 09:40 | t/p | 20 | 0.10 | 0.66214 | 0.65369 | 0.66214 | 48.75 | 2005.76 |
70 | 2024.04.12 12:00 | buy | 21 | 0.10 | 0.64961 | 0.00000 | 0.00000 | ||
71 | 2024.04.12 12:00 | modify | 21 | 0.10 | 0.64961 | 0.63561 | 0.66261 | ||
72 | 2024.04.29 01:40 | buy | 22 | 0.10 | 0.65633 | 0.00000 | 0.00000 | ||
73 | 2024.04.29 01:40 | modify | 22 | 0.10 | 0.65633 | 0.65416 | 0.66261 | ||
74 | 2024.04.29 01:40 | buy | 23 | 0.10 | 0.65633 | 0.00000 | 0.00000 | ||
75 | 2024.04.29 01:40 | modify | 23 | 0.10 | 0.65633 | 0.65416 | 0.66261 | ||
76 | 2024.04.29 01:40 | modify | 21 | 0.10 | 0.64961 | 0.65416 | 0.66261 | ||
77 | 2024.04.29 04:20 | buy | 24 | 0.10 | 0.65766 | 0.00000 | 0.00000 | ||
78 | 2024.04.29 04:20 | modify | 24 | 0.10 | 0.65766 | 0.65351 | 0.66261 | ||
79 | 2024.04.29 04:25 | modify | 24 | 0.10 | 0.65766 | 0.65416 | 0.66261 | ||
80 | 2024.04.30 02:30 | s/l | 21 | 0.10 | 0.65416 | 0.65416 | 0.66261 | 40.03 | 2045.79 |
81 | 2024.04.30 02:30 | s/l | 22 | 0.10 | 0.65416 | 0.65416 | 0.66261 | -22.04 | 2023.75 |
82 | 2024.04.30 02:30 | s/l | 23 | 0.10 | 0.65416 | 0.65416 | 0.66261 | -22.04 | 2001.70 |
83 | 2024.04.30 02:30 | s/l | 24 | 0.10 | 0.65416 | 0.65416 | 0.66261 | -35.34 | 1966.36 |
84 | 2024.05.08 12:00 | buy | 25 | 0.10 | 0.65664 | 0.00000 | 0.00000 | ||
85 | 2024.05.08 12:00 | modify | 25 | 0.10 | 0.65664 | 0.64264 | 0.66964 | ||
86 | 2024.05.15 00:30 | buy | 26 | 0.10 | 0.66314 | 0.00000 | 0.00000 | ||
87 | 2024.05.15 00:30 | modify | 26 | 0.10 | 0.66314 | 0.66119 | 0.66964 | ||
88 | 2024.05.15 00:30 | buy | 27 | 0.10 | 0.66314 | 0.00000 | 0.00000 | ||
89 | 2024.05.15 00:30 | modify | 27 | 0.10 | 0.66314 | 0.66119 | 0.66964 | ||
90 | 2024.05.15 00:30 | modify | 25 | 0.10 | 0.65664 | 0.66119 | 0.66964 | ||
91 | 2024.05.15 02:40 | buy | 28 | 0.10 | 0.66471 | 0.00000 | 0.00000 | ||
92 | 2024.05.15 02:40 | modify | 28 | 0.10 | 0.66471 | 0.66054 | 0.66964 | ||
93 | 2024.05.15 02:45 | modify | 28 | 0.10 | 0.66471 | 0.66119 | 0.66964 | ||
94 | 2024.05.15 22:33 | t/p | 25 | 0.10 | 0.66964 | 0.66119 | 0.66964 | 127.61 | 2093.97 |
95 | 2024.05.15 22:33 | t/p | 26 | 0.10 | 0.66964 | 0.66119 | 0.66964 | 65.00 | 2158.97 |
96 | 2024.05.15 22:33 | t/p | 27 | 0.10 | 0.66964 | 0.66119 | 0.66964 | 65.00 | 2223.97 |
97 | 2024.05.15 22:33 | t/p | 28 | 0.10 | 0.66964 | 0.66119 | 0.66964 | 49.30 | 2273.27 |
98 | 2024.06.04 12:00 | buy | 29 | 0.10 | 0.66431 | 0.00000 | 0.00000 | ||
99 | 2024.06.04 12:00 | modify | 29 | 0.10 | 0.66431 | 0.65031 | 0.67731 | ||
100 | 2024.07.03 16:05 | buy | 30 | 0.10 | 0.67213 | 0.00000 | 0.00000 | ||
101 | 2024.07.03 16:05 | modify | 30 | 0.10 | 0.67213 | 0.66821 | 0.67731 | ||
102 | 2024.07.03 16:05 | modify | 29 | 0.10 | 0.66431 | 0.66821 | 0.67731 | ||
103 | 2024.07.03 17:45 | buy | 31 | 0.10 | 0.67095 | 0.00000 | 0.00000 | ||
104 | 2024.07.03 17:45 | modify | 31 | 0.10 | 0.67095 | 0.66886 | 0.67731 | ||
105 | 2024.07.03 17:45 | buy | 32 | 0.10 | 0.67095 | 0.00000 | 0.00000 | ||
106 | 2024.07.03 17:45 | modify | 32 | 0.10 | 0.67095 | 0.66886 | 0.67731 | ||
107 | 2024.07.03 17:45 | modify | 30 | 0.10 | 0.67213 | 0.66886 | 0.67731 | ||
108 | 2024.07.03 17:45 | modify | 29 | 0.10 | 0.66431 | 0.66886 | 0.67731 | ||
109 | 2024.07.11 12:30 | t/p | 29 | 0.10 | 0.67731 | 0.66886 | 0.67731 | 116.66 | 2389.93 |
110 | 2024.07.11 12:30 | t/p | 30 | 0.10 | 0.67731 | 0.66886 | 0.67731 | 48.38 | 2438.31 |
111 | 2024.07.11 12:30 | t/p | 31 | 0.10 | 0.67731 | 0.66886 | 0.67731 | 60.18 | 2498.49 |
112 | 2024.07.11 12:30 | t/p | 32 | 0.10 | 0.67731 | 0.66886 | 0.67731 | 60.18 | 2558.67 |
113 | 2024.09.03 12:00 | buy | 33 | 0.10 | 0.67337 | 0.00000 | 0.00000 | ||
114 | 2024.09.03 12:00 | modify | 33 | 0.10 | 0.67337 | 0.65937 | 0.68637 | ||
115 | 2024.09.19 05:20 | buy | 34 | 0.10 | 0.68011 | 0.00000 | 0.00000 | ||
116 | 2024.09.19 05:20 | modify | 34 | 0.10 | 0.68011 | 0.67792 | 0.68637 | ||
117 | 2024.09.19 05:20 | buy | 35 | 0.10 | 0.68011 | 0.00000 | 0.00000 | ||
118 | 2024.09.19 05:20 | modify | 35 | 0.10 | 0.68011 | 0.67792 | 0.68637 | ||
119 | 2024.09.19 05:20 | modify | 33 | 0.10 | 0.67337 | 0.67792 | 0.68637 | ||
120 | 2024.09.19 06:20 | buy | 36 | 0.10 | 0.68144 | 0.00000 | 0.00000 | ||
121 | 2024.09.19 06:20 | modify | 36 | 0.10 | 0.68144 | 0.67727 | 0.68637 | ||
122 | 2024.09.19 06:25 | modify | 36 | 0.10 | 0.68144 | 0.67792 | 0.68637 | ||
123 | 2024.09.24 04:40 | t/p | 33 | 0.10 | 0.68637 | 0.67792 | 0.68637 | 122.82 | 2681.49 |
124 | 2024.09.24 04:40 | t/p | 34 | 0.10 | 0.68637 | 0.67792 | 0.68637 | 61.57 | 2743.06 |
125 | 2024.09.24 04:40 | t/p | 35 | 0.10 | 0.68637 | 0.67792 | 0.68637 | 61.57 | 2804.64 |
126 | 2024.09.24 04:40 | t/p | 36 | 0.10 | 0.68637 | 0.67792 | 0.68637 | 48.27 | 2852.91 |
127 | 2024.09.26 12:00 | sell | 37 | 0.10 | 0.68799 | 0.00000 | 0.00000 | ||
128 | 2024.09.26 12:00 | modify | 37 | 0.10 | 0.68799 | 0.70199 | 0.67499 | ||
129 | 2024.10.04 13:55 | sell | 38 | 0.10 | 0.68001 | 0.00000 | 0.00000 | ||
130 | 2024.10.04 13:55 | modify | 38 | 0.10 | 0.68001 | 0.68409 | 0.67499 | ||
131 | 2024.10.04 13:55 | modify | 37 | 0.10 | 0.68799 | 0.68409 | 0.67499 | ||
132 | 2024.10.07 18:40 | t/p | 37 | 0.10 | 0.67499 | 0.68409 | 0.67499 | 129.28 | 2982.19 |
133 | 2024.10.07 18:40 | t/p | 38 | 0.10 | 0.67499 | 0.68409 | 0.67499 | 50.12 | 3032.31 |
134 | 2024.10.23 12:00 | buy | 39 | 0.10 | 0.66393 | 0.00000 | 0.00000 | ||
135 | 2024.10.23 12:00 | modify | 39 | 0.10 | 0.66393 | 0.64993 | 0.67693 | ||
136 | 2024.10.31 23:40 | s/l | 39 | 0.10 | 0.64993 | 0.64993 | 0.67693 | -143.42 | 2888.89 |