Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 4 Hours (H4) 2024.01.01 20:00 - 2024.12.31 20:00 (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=4; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=12; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=1; 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=35; 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=25; TOP3Help="===================================="; TOP3_TopupLevelPct=70; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=45; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=8; 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 | 1914 | Ticks modelled | 14966109 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 742.56 | Gross profit | 802.56 | Gross loss | -60.00 |
Profit factor | 13.38 | Expected payoff | 57.12 | ||
Absolute drawdown | 69.60 | Maximal drawdown | 122.40 (10.64%) | Relative drawdown | 10.64% (122.40) |
Total trades | 13 | Short positions (won %) | 4 (100.00%) | Long positions (won %) | 9 (88.89%) |
Profit trades (% of total) | 12 (92.31%) | Loss trades (% of total) | 1 (7.69%) | ||
Largest | profit trade | 109.80 | loss trade | -60.00 | |
Average | profit trade | 66.88 | loss trade | -60.00 | |
Maximum | consecutive wins (profit in money) | 12 (802.56) | consecutive losses (loss in money) | 1 (-60.00) | |
Maximal | consecutive profit (count of wins) | 802.56 (12) | consecutive loss (count of losses) | -60.00 (1) | |
Average | consecutive wins | 12 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.17 00:00 | buy | 1 | 0.10 | 0.65914 | 0.00000 | 0.00000 | ||
2 | 2024.01.17 00:00 | modify | 1 | 0.10 | 0.65914 | 0.65314 | 0.67014 | ||
3 | 2024.01.17 14:45 | s/l | 1 | 0.10 | 0.65314 | 0.65314 | 0.67014 | -60.00 | 940.00 |
4 | 2024.02.14 00:00 | buy | 2 | 0.10 | 0.64555 | 0.00000 | 0.00000 | ||
5 | 2024.02.14 00:00 | modify | 2 | 0.10 | 0.64555 | 0.63955 | 0.65655 | ||
6 | 2024.02.14 17:48 | buy | 3 | 0.10 | 0.64943 | 0.00000 | 0.00000 | ||
7 | 2024.02.14 17:48 | modify | 3 | 0.10 | 0.64943 | 0.64665 | 0.65655 | ||
8 | 2024.02.14 17:48 | modify | 2 | 0.10 | 0.64555 | 0.64665 | 0.65655 | ||
9 | 2024.02.15 13:30 | buy | 4 | 0.10 | 0.65119 | 0.00000 | 0.00000 | ||
10 | 2024.02.15 13:30 | modify | 4 | 0.10 | 0.65119 | 0.64830 | 0.65655 | ||
11 | 2024.02.15 13:30 | modify | 3 | 0.10 | 0.64943 | 0.64830 | 0.65655 | ||
12 | 2024.02.15 13:30 | modify | 2 | 0.10 | 0.64555 | 0.64830 | 0.65655 | ||
13 | 2024.02.16 16:10 | buy | 5 | 0.10 | 0.65325 | 0.00000 | 0.00000 | ||
14 | 2024.02.16 16:10 | modify | 5 | 0.10 | 0.65325 | 0.65050 | 0.65655 | ||
15 | 2024.02.16 16:10 | modify | 4 | 0.10 | 0.65119 | 0.65050 | 0.65655 | ||
16 | 2024.02.16 16:10 | modify | 3 | 0.10 | 0.64943 | 0.65050 | 0.65655 | ||
17 | 2024.02.16 16:10 | modify | 2 | 0.10 | 0.64555 | 0.65050 | 0.65655 | ||
18 | 2024.02.20 12:29 | t/p | 2 | 0.10 | 0.65655 | 0.65050 | 0.65655 | 109.40 | 1049.40 |
19 | 2024.02.20 12:29 | t/p | 3 | 0.10 | 0.65655 | 0.65050 | 0.65655 | 70.60 | 1120.00 |
20 | 2024.02.20 12:29 | t/p | 4 | 0.10 | 0.65655 | 0.65050 | 0.65655 | 53.30 | 1173.30 |
21 | 2024.02.20 12:29 | t/p | 5 | 0.10 | 0.65655 | 0.65050 | 0.65655 | 32.80 | 1206.10 |
22 | 2024.03.08 00:00 | sell | 6 | 0.10 | 0.66207 | 0.00000 | 0.00000 | ||
23 | 2024.03.08 00:00 | modify | 6 | 0.10 | 0.66207 | 0.66807 | 0.65107 | ||
24 | 2024.03.14 15:06 | sell | 7 | 0.10 | 0.65822 | 0.00000 | 0.00000 | ||
25 | 2024.03.14 15:06 | modify | 7 | 0.10 | 0.65822 | 0.66097 | 0.65107 | ||
26 | 2024.03.14 15:06 | modify | 6 | 0.10 | 0.66207 | 0.66097 | 0.65107 | ||
27 | 2024.03.15 01:23 | sell | 8 | 0.10 | 0.65656 | 0.00000 | 0.00000 | ||
28 | 2024.03.15 01:23 | modify | 8 | 0.10 | 0.65656 | 0.65932 | 0.65107 | ||
29 | 2024.03.15 01:23 | modify | 7 | 0.10 | 0.65822 | 0.65932 | 0.65107 | ||
30 | 2024.03.15 01:23 | modify | 6 | 0.10 | 0.66207 | 0.65932 | 0.65107 | ||
31 | 2024.03.19 01:30 | sell | 9 | 0.10 | 0.65437 | 0.00000 | 0.00000 | ||
32 | 2024.03.19 01:30 | modify | 9 | 0.10 | 0.65437 | 0.65712 | 0.65107 | ||
33 | 2024.03.19 01:30 | modify | 8 | 0.10 | 0.65656 | 0.65712 | 0.65107 | ||
34 | 2024.03.19 01:30 | modify | 7 | 0.10 | 0.65822 | 0.65712 | 0.65107 | ||
35 | 2024.03.19 01:30 | modify | 6 | 0.10 | 0.66207 | 0.65712 | 0.65107 | ||
36 | 2024.03.19 09:19 | t/p | 6 | 0.10 | 0.65107 | 0.65712 | 0.65107 | 109.46 | 1315.56 |
37 | 2024.03.19 09:19 | t/p | 7 | 0.10 | 0.65107 | 0.65712 | 0.65107 | 71.32 | 1386.88 |
38 | 2024.03.19 09:19 | t/p | 8 | 0.10 | 0.65107 | 0.65712 | 0.65107 | 54.78 | 1441.66 |
39 | 2024.03.19 09:19 | t/p | 9 | 0.10 | 0.65107 | 0.65712 | 0.65107 | 33.00 | 1474.66 |
40 | 2024.06.10 00:00 | buy | 10 | 0.10 | 0.65846 | 0.00000 | 0.00000 | ||
41 | 2024.06.10 00:00 | modify | 10 | 0.10 | 0.65846 | 0.65246 | 0.66946 | ||
42 | 2024.06.12 05:32 | buy | 11 | 0.10 | 0.66232 | 0.00000 | 0.00000 | ||
43 | 2024.06.12 05:32 | modify | 11 | 0.10 | 0.66232 | 0.65956 | 0.66946 | ||
44 | 2024.06.12 05:32 | modify | 10 | 0.10 | 0.65846 | 0.65956 | 0.66946 | ||
45 | 2024.06.12 12:30 | buy | 12 | 0.10 | 0.66405 | 0.00000 | 0.00000 | ||
46 | 2024.06.12 12:30 | modify | 12 | 0.10 | 0.66405 | 0.66121 | 0.66946 | ||
47 | 2024.06.12 12:30 | modify | 11 | 0.10 | 0.66232 | 0.66121 | 0.66946 | ||
48 | 2024.06.12 12:30 | modify | 10 | 0.10 | 0.65846 | 0.66121 | 0.66946 | ||
49 | 2024.06.12 12:30 | buy | 13 | 0.10 | 0.66620 | 0.00000 | 0.00000 | ||
50 | 2024.06.12 12:30 | modify | 13 | 0.10 | 0.66620 | 0.66341 | 0.66946 | ||
51 | 2024.06.12 12:30 | modify | 12 | 0.10 | 0.66405 | 0.66341 | 0.66946 | ||
52 | 2024.06.12 12:30 | modify | 11 | 0.10 | 0.66232 | 0.66341 | 0.66946 | ||
53 | 2024.06.12 12:30 | modify | 10 | 0.10 | 0.65846 | 0.66341 | 0.66946 | ||
54 | 2024.06.12 13:29 | t/p | 10 | 0.10 | 0.66946 | 0.66341 | 0.66946 | 109.80 | 1584.46 |
55 | 2024.06.12 13:29 | t/p | 11 | 0.10 | 0.66946 | 0.66341 | 0.66946 | 71.40 | 1655.86 |
56 | 2024.06.12 13:29 | t/p | 12 | 0.10 | 0.66946 | 0.66341 | 0.66946 | 54.10 | 1709.96 |
57 | 2024.06.12 13:29 | t/p | 13 | 0.10 | 0.66946 | 0.66341 | 0.66946 | 32.60 | 1742.56 |