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=3; RSIHelp="------------------------------------"; RSI_Period=8; 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=50; IT_TakeProfit=110; TOP1Help="===================================="; TOP1_TopupLevelPct=50; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=10; TOP2Help="===================================="; TOP2_TopupLevelPct=50; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=30; TOP3Help="===================================="; TOP3_TopupLevelPct=60; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; 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 | 78929 | Modelling quality | n/a |
Mismatched charts errors | 1 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 811.40 | Gross profit | 1058.37 | Gross loss | -246.97 |
Profit factor | 4.29 | Expected payoff | 35.28 | ||
Absolute drawdown | 14.00 | Maximal drawdown | 181.92 (14.69%) | Relative drawdown | 14.69% (181.92) |
Total trades | 23 | Short positions (won %) | 9 (88.89%) | Long positions (won %) | 14 (64.29%) |
Profit trades (% of total) | 17 (73.91%) | Loss trades (% of total) | 6 (26.09%) | ||
Largest | profit trade | 109.84 | loss trade | -51.03 | |
Average | profit trade | 62.26 | loss trade | -41.16 | |
Maximum | consecutive wins (profit in money) | 12 (768.88) | consecutive losses (loss in money) | 3 (-151.37) | |
Maximal | consecutive profit (count of wins) | 768.88 (12) | consecutive loss (count of losses) | -151.37 (3) | |
Average | consecutive wins | 6 | consecutive losses | 2 |
# | 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 | 0.65616 | 0.64016 | ||
3 | 2023.11.07 03:40 | sell | 2 | 0.10 | 0.64544 | 0.00000 | 0.00000 | ||
4 | 2023.11.07 03:40 | modify | 2 | 0.10 | 0.64544 | 0.65006 | 0.64016 | ||
5 | 2023.11.07 03:40 | sell | 3 | 0.10 | 0.64544 | 0.00000 | 0.00000 | ||
6 | 2023.11.07 03:40 | modify | 3 | 0.10 | 0.64544 | 0.64786 | 0.64016 | ||
7 | 2023.11.07 03:40 | modify | 1 | 0.10 | 0.65116 | 0.64786 | 0.64016 | ||
8 | 2023.11.07 03:45 | modify | 2 | 0.10 | 0.64544 | 0.64786 | 0.64016 | ||
9 | 2023.11.07 04:30 | sell | 4 | 0.10 | 0.64446 | 0.00000 | 0.00000 | ||
10 | 2023.11.07 04:30 | modify | 4 | 0.10 | 0.64446 | 0.64731 | 0.64016 | ||
11 | 2023.11.07 04:30 | modify | 3 | 0.10 | 0.64544 | 0.64731 | 0.64016 | ||
12 | 2023.11.07 04:30 | modify | 2 | 0.10 | 0.64544 | 0.64731 | 0.64016 | ||
13 | 2023.11.07 04:30 | modify | 1 | 0.10 | 0.65116 | 0.64731 | 0.64016 | ||
14 | 2023.11.08 19:40 | t/p | 1 | 0.10 | 0.64016 | 0.64731 | 0.64016 | 109.84 | 1109.84 |
15 | 2023.11.08 19:40 | t/p | 2 | 0.10 | 0.64016 | 0.64731 | 0.64016 | 52.72 | 1162.56 |
16 | 2023.11.08 19:40 | t/p | 3 | 0.10 | 0.64016 | 0.64731 | 0.64016 | 52.72 | 1215.28 |
17 | 2023.11.08 19:40 | t/p | 4 | 0.10 | 0.64016 | 0.64731 | 0.64016 | 42.92 | 1258.20 |
18 | 2024.01.17 00:00 | buy | 5 | 0.10 | 0.65914 | 0.00000 | 0.00000 | ||
19 | 2024.01.17 00:00 | modify | 5 | 0.10 | 0.65914 | 0.65414 | 0.67014 | ||
20 | 2024.01.17 08:40 | s/l | 5 | 0.10 | 0.65414 | 0.65414 | 0.67014 | -50.00 | 1208.20 |
21 | 2024.01.17 12:00 | buy | 6 | 0.10 | 0.65593 | 0.00000 | 0.00000 | ||
22 | 2024.01.17 12:00 | modify | 6 | 0.10 | 0.65593 | 0.65093 | 0.66693 | ||
23 | 2024.01.22 01:05 | buy | 7 | 0.10 | 0.66151 | 0.00000 | 0.00000 | ||
24 | 2024.01.22 01:05 | modify | 7 | 0.10 | 0.66151 | 0.65703 | 0.66693 | ||
25 | 2024.01.22 01:05 | buy | 8 | 0.10 | 0.66151 | 0.00000 | 0.00000 | ||
26 | 2024.01.22 01:05 | modify | 8 | 0.10 | 0.66151 | 0.65923 | 0.66693 | ||
27 | 2024.01.22 01:05 | modify | 6 | 0.10 | 0.65593 | 0.65923 | 0.66693 | ||
28 | 2024.01.22 01:10 | modify | 7 | 0.10 | 0.66151 | 0.65923 | 0.66693 | ||
29 | 2024.01.22 04:40 | s/l | 6 | 0.10 | 0.65923 | 0.65923 | 0.66693 | 31.29 | 1239.49 |
30 | 2024.01.22 04:40 | s/l | 7 | 0.10 | 0.65923 | 0.65923 | 0.66693 | -22.80 | 1216.69 |
31 | 2024.01.22 04:40 | s/l | 8 | 0.10 | 0.65923 | 0.65923 | 0.66693 | -22.80 | 1193.89 |
32 | 2024.02.29 00:00 | buy | 9 | 0.10 | 0.64972 | 0.00000 | 0.00000 | ||
33 | 2024.02.29 00:00 | modify | 9 | 0.10 | 0.64972 | 0.64472 | 0.66072 | ||
34 | 2024.03.06 14:20 | buy | 10 | 0.10 | 0.65528 | 0.00000 | 0.00000 | ||
35 | 2024.03.06 14:20 | modify | 10 | 0.10 | 0.65528 | 0.65082 | 0.66072 | ||
36 | 2024.03.06 14:20 | buy | 11 | 0.10 | 0.65528 | 0.00000 | 0.00000 | ||
37 | 2024.03.06 14:20 | modify | 11 | 0.10 | 0.65528 | 0.65302 | 0.66072 | ||
38 | 2024.03.06 14:20 | modify | 9 | 0.10 | 0.64972 | 0.65302 | 0.66072 | ||
39 | 2024.03.06 14:26 | modify | 10 | 0.10 | 0.65528 | 0.65302 | 0.66072 | ||
40 | 2024.03.06 15:30 | buy | 12 | 0.10 | 0.65657 | 0.00000 | 0.00000 | ||
41 | 2024.03.06 15:30 | modify | 12 | 0.10 | 0.65657 | 0.65357 | 0.66072 | ||
42 | 2024.03.06 15:30 | modify | 11 | 0.10 | 0.65528 | 0.65357 | 0.66072 | ||
43 | 2024.03.06 15:30 | modify | 10 | 0.10 | 0.65528 | 0.65357 | 0.66072 | ||
44 | 2024.03.06 15:30 | modify | 9 | 0.10 | 0.64972 | 0.65357 | 0.66072 | ||
45 | 2024.03.07 11:05 | t/p | 9 | 0.10 | 0.66072 | 0.65357 | 0.66072 | 107.61 | 1301.50 |
46 | 2024.03.07 11:05 | t/p | 10 | 0.10 | 0.66072 | 0.65357 | 0.66072 | 53.37 | 1354.87 |
47 | 2024.03.07 11:05 | t/p | 11 | 0.10 | 0.66072 | 0.65357 | 0.66072 | 53.37 | 1408.24 |
48 | 2024.03.07 11:05 | t/p | 12 | 0.10 | 0.66072 | 0.65357 | 0.66072 | 40.47 | 1448.72 |
49 | 2024.03.08 00:00 | sell | 13 | 0.10 | 0.66207 | 0.00000 | 0.00000 | ||
50 | 2024.03.08 00:00 | modify | 13 | 0.10 | 0.66207 | 0.66707 | 0.65107 | ||
51 | 2024.03.15 01:30 | sell | 14 | 0.10 | 0.65656 | 0.00000 | 0.00000 | ||
52 | 2024.03.15 01:30 | modify | 14 | 0.10 | 0.65656 | 0.66097 | 0.65107 | ||
53 | 2024.03.15 01:30 | sell | 15 | 0.10 | 0.65656 | 0.00000 | 0.00000 | ||
54 | 2024.03.15 01:30 | modify | 15 | 0.10 | 0.65656 | 0.65877 | 0.65107 | ||
55 | 2024.03.15 01:30 | modify | 13 | 0.10 | 0.66207 | 0.65877 | 0.65107 | ||
56 | 2024.03.15 01:35 | modify | 14 | 0.10 | 0.65656 | 0.65877 | 0.65107 | ||
57 | 2024.03.15 08:40 | sell | 16 | 0.10 | 0.65517 | 0.00000 | 0.00000 | ||
58 | 2024.03.15 08:40 | modify | 16 | 0.10 | 0.65517 | 0.65822 | 0.65107 | ||
59 | 2024.03.15 08:40 | modify | 15 | 0.10 | 0.65656 | 0.65822 | 0.65107 | ||
60 | 2024.03.15 08:40 | modify | 14 | 0.10 | 0.65656 | 0.65822 | 0.65107 | ||
61 | 2024.03.15 08:40 | modify | 13 | 0.10 | 0.66207 | 0.65822 | 0.65107 | ||
62 | 2024.03.19 09:40 | t/p | 13 | 0.10 | 0.65107 | 0.65822 | 0.65107 | 109.28 | 1558.00 |
63 | 2024.03.19 09:40 | t/p | 14 | 0.10 | 0.65107 | 0.65822 | 0.65107 | 54.74 | 1612.74 |
64 | 2024.03.19 09:40 | t/p | 15 | 0.10 | 0.65107 | 0.65822 | 0.65107 | 54.74 | 1667.48 |
65 | 2024.03.19 09:40 | t/p | 16 | 0.10 | 0.65107 | 0.65822 | 0.65107 | 40.84 | 1708.32 |
66 | 2024.03.19 12:00 | buy | 17 | 0.10 | 0.65215 | 0.00000 | 0.00000 | ||
67 | 2024.03.19 12:00 | modify | 17 | 0.10 | 0.65215 | 0.64715 | 0.66315 | ||
68 | 2024.03.20 18:46 | buy | 18 | 0.10 | 0.65783 | 0.00000 | 0.00000 | ||
69 | 2024.03.20 18:46 | modify | 18 | 0.10 | 0.65783 | 0.65325 | 0.66315 | ||
70 | 2024.03.20 18:46 | buy | 19 | 0.10 | 0.65783 | 0.00000 | 0.00000 | ||
71 | 2024.03.20 18:46 | modify | 19 | 0.10 | 0.65783 | 0.65545 | 0.66315 | ||
72 | 2024.03.20 18:46 | modify | 17 | 0.10 | 0.65215 | 0.65545 | 0.66315 | ||
73 | 2024.03.20 18:53 | modify | 18 | 0.10 | 0.65783 | 0.65545 | 0.66315 | ||
74 | 2024.03.20 19:40 | buy | 20 | 0.10 | 0.65890 | 0.00000 | 0.00000 | ||
75 | 2024.03.20 19:40 | modify | 20 | 0.10 | 0.65890 | 0.65600 | 0.66315 | ||
76 | 2024.03.20 19:40 | modify | 19 | 0.10 | 0.65783 | 0.65600 | 0.66315 | ||
77 | 2024.03.20 19:40 | modify | 18 | 0.10 | 0.65783 | 0.65600 | 0.66315 | ||
78 | 2024.03.20 19:40 | modify | 17 | 0.10 | 0.65215 | 0.65600 | 0.66315 | ||
79 | 2024.03.21 07:05 | t/p | 17 | 0.10 | 0.66315 | 0.65600 | 0.66315 | 108.63 | 1816.95 |
80 | 2024.03.21 07:05 | t/p | 18 | 0.10 | 0.66315 | 0.65600 | 0.66315 | 52.17 | 1869.12 |
81 | 2024.03.21 07:05 | t/p | 19 | 0.10 | 0.66315 | 0.65600 | 0.66315 | 52.17 | 1921.30 |
82 | 2024.03.21 07:05 | t/p | 20 | 0.10 | 0.66315 | 0.65600 | 0.66315 | 41.47 | 1962.77 |
83 | 2024.07.24 08:00 | buy | 21 | 0.10 | 0.66013 | 0.00000 | 0.00000 | ||
84 | 2024.07.24 08:00 | modify | 21 | 0.10 | 0.66013 | 0.65513 | 0.67113 | ||
85 | 2024.07.25 02:40 | s/l | 21 | 0.10 | 0.65513 | 0.65513 | 0.67113 | -51.03 | 1911.75 |
86 | 2024.08.19 08:00 | sell | 22 | 0.10 | 0.66889 | 0.00000 | 0.00000 | ||
87 | 2024.08.19 08:00 | modify | 22 | 0.10 | 0.66889 | 0.67389 | 0.65789 | ||
88 | 2024.08.19 23:30 | s/l | 22 | 0.10 | 0.67389 | 0.67389 | 0.65789 | -50.00 | 1861.75 |
89 | 2024.10.08 00:00 | buy | 23 | 0.10 | 0.67580 | 0.00000 | 0.00000 | ||
90 | 2024.10.08 00:00 | modify | 23 | 0.10 | 0.67580 | 0.67080 | 0.68680 | ||
91 | 2024.10.09 14:40 | s/l | 23 | 0.10 | 0.67080 | 0.67080 | 0.68680 | -50.34 | 1811.40 |