Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 1 Hour (H1) 2024.01.01 22:00 - 2024.12.31 21:00 (2024.01.01 - 2025.01.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=3; RSIHelp="------------------------------------"; RSI_Period=8; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=11; 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=40; IT_TakeProfit=130; TOP1Help="===================================="; TOP1_TopupLevelPct=20; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=5; TOP2Help="===================================="; TOP2_TopupLevelPct=60; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=35; 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=23; 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 | 6541 | Ticks modelled | 20338424 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1483.65 | Gross profit | 1704.12 | Gross loss | -220.47 |
Profit factor | 7.73 | Expected payoff | 54.95 | ||
Absolute drawdown | 28.62 | Maximal drawdown | 248.14 (14.84%) | Relative drawdown | 14.84% (248.14) |
Total trades | 27 | Short positions (won %) | 20 (85.00%) | Long positions (won %) | 7 (57.14%) |
Profit trades (% of total) | 21 (77.78%) | Loss trades (% of total) | 6 (22.22%) | ||
Largest | profit trade | 132.55 | loss trade | -41.21 | |
Average | profit trade | 81.15 | loss trade | -36.74 | |
Maximum | consecutive wins (profit in money) | 12 (1013.06) | consecutive losses (loss in money) | 3 (-98.65) | |
Maximal | consecutive profit (count of wins) | 1013.06 (12) | consecutive loss (count of losses) | -98.65 (3) | |
Average | consecutive wins | 7 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.02.01 21:00 | sell | 1 | 0.10 | 1.08715 | 0.00000 | 0.00000 | ||
2 | 2024.02.01 21:00 | modify | 1 | 0.10 | 1.08715 | 1.09115 | 1.07415 | ||
3 | 2024.02.02 13:30 | sell | 2 | 0.10 | 1.08455 | 0.00000 | 0.00000 | ||
4 | 2024.02.02 13:30 | modify | 2 | 0.10 | 1.08455 | 1.08650 | 1.07415 | ||
5 | 2024.02.02 13:30 | modify | 1 | 0.10 | 1.08715 | 1.08650 | 1.07415 | ||
6 | 2024.02.02 14:04 | sell | 3 | 0.10 | 1.07933 | 0.00000 | 0.00000 | ||
7 | 2024.02.02 14:04 | modify | 3 | 0.10 | 1.07933 | 1.08260 | 1.07415 | ||
8 | 2024.02.02 14:04 | sell | 4 | 0.10 | 1.07933 | 0.00000 | 0.00000 | ||
9 | 2024.02.02 14:04 | modify | 4 | 0.10 | 1.07933 | 1.08260 | 1.07415 | ||
10 | 2024.02.02 14:04 | modify | 2 | 0.10 | 1.08455 | 1.08260 | 1.07415 | ||
11 | 2024.02.02 14:04 | modify | 1 | 0.10 | 1.08715 | 1.08260 | 1.07415 | ||
12 | 2024.02.05 13:54 | t/p | 1 | 0.10 | 1.07415 | 1.08260 | 1.07415 | 130.57 | 1130.57 |
13 | 2024.02.05 13:54 | t/p | 2 | 0.10 | 1.07415 | 1.08260 | 1.07415 | 104.28 | 1234.85 |
14 | 2024.02.05 13:54 | t/p | 3 | 0.10 | 1.07415 | 1.08260 | 1.07415 | 52.08 | 1286.93 |
15 | 2024.02.05 13:54 | t/p | 4 | 0.10 | 1.07415 | 1.08260 | 1.07415 | 52.08 | 1339.02 |
16 | 2024.03.21 01:00 | sell | 5 | 0.10 | 1.09334 | 0.00000 | 0.00000 | ||
17 | 2024.03.21 01:00 | modify | 5 | 0.10 | 1.09334 | 1.09734 | 1.08034 | ||
18 | 2024.03.21 08:15 | sell | 6 | 0.10 | 1.09068 | 0.00000 | 0.00000 | ||
19 | 2024.03.21 08:15 | modify | 6 | 0.10 | 1.09068 | 1.09269 | 1.08034 | ||
20 | 2024.03.21 08:15 | modify | 5 | 0.10 | 1.09334 | 1.09269 | 1.08034 | ||
21 | 2024.03.21 19:57 | sell | 7 | 0.10 | 1.08554 | 0.00000 | 0.00000 | ||
22 | 2024.03.21 19:57 | modify | 7 | 0.10 | 1.08554 | 1.08879 | 1.08034 | ||
23 | 2024.03.21 19:57 | sell | 8 | 0.10 | 1.08554 | 0.00000 | 0.00000 | ||
24 | 2024.03.21 19:57 | modify | 8 | 0.10 | 1.08554 | 1.08879 | 1.08034 | ||
25 | 2024.03.21 19:57 | modify | 6 | 0.10 | 1.09068 | 1.08879 | 1.08034 | ||
26 | 2024.03.21 19:57 | modify | 5 | 0.10 | 1.09334 | 1.08879 | 1.08034 | ||
27 | 2024.03.28 07:59 | t/p | 5 | 0.10 | 1.08034 | 1.08879 | 1.08034 | 131.98 | 1471.00 |
28 | 2024.03.28 07:59 | t/p | 6 | 0.10 | 1.08034 | 1.08879 | 1.08034 | 105.38 | 1576.38 |
29 | 2024.03.28 07:59 | t/p | 7 | 0.10 | 1.08034 | 1.08879 | 1.08034 | 53.98 | 1630.36 |
30 | 2024.03.28 07:59 | t/p | 8 | 0.10 | 1.08034 | 1.08879 | 1.08034 | 53.98 | 1684.34 |
31 | 2024.04.01 17:00 | buy | 9 | 0.10 | 1.07396 | 0.00000 | 0.00000 | ||
32 | 2024.04.01 17:00 | modify | 9 | 0.10 | 1.07396 | 1.06996 | 1.08696 | ||
33 | 2024.04.02 13:37 | buy | 10 | 0.10 | 1.07658 | 0.00000 | 0.00000 | ||
34 | 2024.04.02 13:37 | modify | 10 | 0.10 | 1.07658 | 1.07461 | 1.08696 | ||
35 | 2024.04.02 13:37 | modify | 9 | 0.10 | 1.07396 | 1.07461 | 1.08696 | ||
36 | 2024.04.03 14:01 | buy | 11 | 0.10 | 1.08176 | 0.00000 | 0.00000 | ||
37 | 2024.04.03 14:01 | modify | 11 | 0.10 | 1.08176 | 1.07851 | 1.08696 | ||
38 | 2024.04.03 14:01 | buy | 12 | 0.10 | 1.08176 | 0.00000 | 0.00000 | ||
39 | 2024.04.03 14:01 | modify | 12 | 0.10 | 1.08176 | 1.07851 | 1.08696 | ||
40 | 2024.04.03 14:01 | modify | 10 | 0.10 | 1.07658 | 1.07851 | 1.08696 | ||
41 | 2024.04.03 14:01 | modify | 9 | 0.10 | 1.07396 | 1.07851 | 1.08696 | ||
42 | 2024.04.04 12:58 | t/p | 9 | 0.10 | 1.08696 | 1.07851 | 1.08696 | 126.97 | 1811.31 |
43 | 2024.04.04 12:58 | t/p | 10 | 0.10 | 1.08696 | 1.07851 | 1.08696 | 101.38 | 1912.69 |
44 | 2024.04.04 12:58 | t/p | 11 | 0.10 | 1.08696 | 1.07851 | 1.08696 | 50.19 | 1962.88 |
45 | 2024.04.04 12:58 | t/p | 12 | 0.10 | 1.08696 | 1.07851 | 1.08696 | 50.19 | 2013.06 |
46 | 2024.04.12 12:00 | buy | 13 | 0.10 | 1.06540 | 0.00000 | 0.00000 | ||
47 | 2024.04.12 12:00 | modify | 13 | 0.10 | 1.06540 | 1.06140 | 1.07840 | ||
48 | 2024.04.16 01:09 | s/l | 13 | 0.10 | 1.06140 | 1.06140 | 1.07840 | -41.21 | 1971.85 |
49 | 2024.06.07 19:00 | buy | 14 | 0.10 | 1.08083 | 0.00000 | 0.00000 | ||
50 | 2024.06.07 19:00 | modify | 14 | 0.10 | 1.08083 | 1.07683 | 1.09383 | ||
51 | 2024.06.09 21:04 | s/l | 14 | 0.10 | 1.07683 | 1.07683 | 1.09383 | -40.00 | 1931.85 |
52 | 2024.06.12 18:00 | sell | 15 | 0.10 | 1.08384 | 0.00000 | 0.00000 | ||
53 | 2024.06.12 18:00 | modify | 15 | 0.10 | 1.08384 | 1.08784 | 1.07084 | ||
54 | 2024.06.12 18:52 | sell | 16 | 0.10 | 1.08123 | 0.00000 | 0.00000 | ||
55 | 2024.06.12 18:52 | modify | 16 | 0.10 | 1.08123 | 1.08319 | 1.07084 | ||
56 | 2024.06.12 18:52 | modify | 15 | 0.10 | 1.08384 | 1.08319 | 1.07084 | ||
57 | 2024.06.13 15:26 | sell | 17 | 0.10 | 1.07604 | 0.00000 | 0.00000 | ||
58 | 2024.06.13 15:26 | modify | 17 | 0.10 | 1.07604 | 1.07929 | 1.07084 | ||
59 | 2024.06.13 15:26 | sell | 18 | 0.10 | 1.07604 | 0.00000 | 0.00000 | ||
60 | 2024.06.13 15:26 | modify | 18 | 0.10 | 1.07604 | 1.07929 | 1.07084 | ||
61 | 2024.06.13 15:26 | modify | 16 | 0.10 | 1.08123 | 1.07929 | 1.07084 | ||
62 | 2024.06.13 15:26 | modify | 15 | 0.10 | 1.08384 | 1.07929 | 1.07084 | ||
63 | 2024.06.14 08:03 | t/p | 15 | 0.10 | 1.07084 | 1.07929 | 1.07084 | 131.13 | 2062.99 |
64 | 2024.06.14 08:03 | t/p | 16 | 0.10 | 1.07084 | 1.07929 | 1.07084 | 105.03 | 2168.02 |
65 | 2024.06.14 08:03 | t/p | 17 | 0.10 | 1.07084 | 1.07929 | 1.07084 | 52.28 | 2220.30 |
66 | 2024.06.14 08:03 | t/p | 18 | 0.10 | 1.07084 | 1.07929 | 1.07084 | 52.28 | 2272.58 |
67 | 2024.07.11 14:00 | sell | 19 | 0.10 | 1.08866 | 0.00000 | 0.00000 | ||
68 | 2024.07.11 14:00 | modify | 19 | 0.10 | 1.08866 | 1.09266 | 1.07566 | ||
69 | 2024.07.11 17:45 | sell | 20 | 0.10 | 1.08606 | 0.00000 | 0.00000 | ||
70 | 2024.07.11 17:45 | modify | 20 | 0.10 | 1.08606 | 1.08801 | 1.07566 | ||
71 | 2024.07.11 17:45 | modify | 19 | 0.10 | 1.08866 | 1.08801 | 1.07566 | ||
72 | 2024.07.12 08:02 | s/l | 19 | 0.10 | 1.08801 | 1.08801 | 1.07566 | 6.78 | 2279.37 |
73 | 2024.07.12 08:02 | s/l | 20 | 0.10 | 1.08801 | 1.08801 | 1.07566 | -19.22 | 2260.15 |
74 | 2024.08.02 20:00 | sell | 21 | 0.10 | 1.09127 | 0.00000 | 0.00000 | ||
75 | 2024.08.02 20:00 | modify | 21 | 0.10 | 1.09127 | 1.09527 | 1.07827 | ||
76 | 2024.08.05 07:30 | s/l | 21 | 0.10 | 1.09527 | 1.09527 | 1.07827 | -39.72 | 2220.43 |
77 | 2024.08.13 20:00 | sell | 22 | 0.10 | 1.09960 | 0.00000 | 0.00000 | ||
78 | 2024.08.13 20:00 | modify | 22 | 0.10 | 1.09960 | 1.10360 | 1.08660 | ||
79 | 2024.08.14 12:30 | s/l | 22 | 0.10 | 1.10360 | 1.10360 | 1.08660 | -39.72 | 2180.72 |
80 | 2024.08.23 17:00 | sell | 23 | 0.10 | 1.11739 | 0.00000 | 0.00000 | ||
81 | 2024.08.23 17:00 | modify | 23 | 0.10 | 1.11739 | 1.12139 | 1.10439 | ||
82 | 2024.08.28 05:18 | sell | 24 | 0.10 | 1.11479 | 0.00000 | 0.00000 | ||
83 | 2024.08.28 05:18 | modify | 24 | 0.10 | 1.11479 | 1.11674 | 1.10439 | ||
84 | 2024.08.28 05:18 | modify | 23 | 0.10 | 1.11739 | 1.11674 | 1.10439 | ||
85 | 2024.08.29 08:04 | sell | 25 | 0.10 | 1.10957 | 0.00000 | 0.00000 | ||
86 | 2024.08.29 08:04 | modify | 25 | 0.10 | 1.10957 | 1.11284 | 1.10439 | ||
87 | 2024.08.29 08:04 | sell | 26 | 0.10 | 1.10957 | 0.00000 | 0.00000 | ||
88 | 2024.08.29 08:04 | modify | 26 | 0.10 | 1.10957 | 1.11284 | 1.10439 | ||
89 | 2024.08.29 08:04 | modify | 24 | 0.10 | 1.11479 | 1.11284 | 1.10439 | ||
90 | 2024.08.29 08:04 | modify | 23 | 0.10 | 1.11739 | 1.11284 | 1.10439 | ||
91 | 2024.09.03 09:07 | t/p | 23 | 0.10 | 1.10439 | 1.11284 | 1.10439 | 132.55 | 2313.26 |
92 | 2024.09.03 09:07 | t/p | 24 | 0.10 | 1.10439 | 1.11284 | 1.10439 | 105.70 | 2418.96 |
93 | 2024.09.03 09:07 | t/p | 25 | 0.10 | 1.10439 | 1.11284 | 1.10439 | 52.65 | 2471.61 |
94 | 2024.09.03 09:07 | t/p | 26 | 0.10 | 1.10439 | 1.11284 | 1.10439 | 52.65 | 2524.26 |
95 | 2024.11.11 16:00 | buy | 27 | 0.10 | 1.06503 | 0.00000 | 0.00000 | ||
96 | 2024.11.11 16:00 | modify | 27 | 0.10 | 1.06503 | 1.06103 | 1.07803 | ||
97 | 2024.11.12 12:20 | s/l | 27 | 0.10 | 1.06103 | 1.06103 | 1.07803 | -40.60 | 2483.65 |