Symbol | EURAUD (Euro vs Australian 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=0.6; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=140; IT_TakeProfit=140; TOP1Help="===================================="; TOP1_TopupLevelPct=40; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=10; TOP2Help="===================================="; TOP2_TopupLevelPct=60; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=25; 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=24; 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 | 32963176 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | 776.60 | Gross profit | 1148.49 | Gross loss | -371.90 |
Profit factor | 3.09 | Expected payoff | 20.44 | ||
Absolute drawdown | 167.56 | Maximal drawdown | 190.01 (18.58%) | Relative drawdown | 18.58% (190.01) |
Total trades | 38 | Short positions (won %) | 25 (72.00%) | Long positions (won %) | 13 (53.85%) |
Profit trades (% of total) | 25 (65.79%) | Loss trades (% of total) | 13 (34.21%) | ||
Largest | profit trade | 88.15 | loss trade | -88.26 | |
Average | profit trade | 45.94 | loss trade | -28.61 | |
Maximum | consecutive wins (profit in money) | 9 (425.15) | consecutive losses (loss in money) | 3 (-48.02) | |
Maximal | consecutive profit (count of wins) | 425.15 (9) | consecutive loss (count of losses) | -88.26 (1) | |
Average | consecutive wins | 4 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.16 08:00 | sell | 1 | 0.10 | 1.64979 | 0.00000 | 0.00000 | ||
2 | 2024.01.16 08:00 | modify | 1 | 0.10 | 1.64979 | 1.66379 | 1.63579 | ||
3 | 2024.01.18 00:30 | s/l | 1 | 0.10 | 1.66379 | 1.66379 | 1.63579 | -85.82 | 914.18 |
4 | 2024.04.10 20:00 | sell | 2 | 0.10 | 1.64952 | 0.00000 | 0.00000 | ||
5 | 2024.04.10 20:00 | modify | 2 | 0.10 | 1.64952 | 1.66352 | 1.63552 | ||
6 | 2024.04.11 12:15 | sell | 3 | 0.10 | 1.64388 | 0.00000 | 0.00000 | ||
7 | 2024.04.11 12:15 | modify | 3 | 0.10 | 1.64388 | 1.64812 | 1.63552 | ||
8 | 2024.04.11 12:15 | modify | 2 | 0.10 | 1.64952 | 1.64812 | 1.63552 | ||
9 | 2024.04.11 12:48 | sell | 4 | 0.10 | 1.64111 | 0.00000 | 0.00000 | ||
10 | 2024.04.11 12:48 | modify | 4 | 0.10 | 1.64111 | 1.64602 | 1.63552 | ||
11 | 2024.04.11 12:48 | sell | 5 | 0.10 | 1.64111 | 0.00000 | 0.00000 | ||
12 | 2024.04.11 12:48 | modify | 5 | 0.10 | 1.64111 | 1.64462 | 1.63552 | ||
13 | 2024.04.11 12:48 | modify | 3 | 0.10 | 1.64388 | 1.64462 | 1.63552 | ||
14 | 2024.04.11 12:48 | modify | 2 | 0.10 | 1.64952 | 1.64462 | 1.63552 | ||
15 | 2024.04.11 12:48 | modify | 4 | 0.10 | 1.64111 | 1.64462 | 1.63552 | ||
16 | 2024.04.11 14:06 | s/l | 2 | 0.10 | 1.64462 | 1.64462 | 1.63552 | 30.89 | 945.07 |
17 | 2024.04.11 14:06 | s/l | 3 | 0.10 | 1.64462 | 1.64462 | 1.63552 | -4.58 | 940.49 |
18 | 2024.04.11 14:06 | s/l | 4 | 0.10 | 1.64462 | 1.64462 | 1.63552 | -21.72 | 918.77 |
19 | 2024.04.11 14:06 | s/l | 5 | 0.10 | 1.64462 | 1.64462 | 1.63552 | -21.72 | 897.05 |
20 | 2024.04.16 20:00 | sell | 6 | 0.10 | 1.65789 | 0.00000 | 0.00000 | ||
21 | 2024.04.16 20:00 | modify | 6 | 0.10 | 1.65789 | 1.67189 | 1.64389 | ||
22 | 2024.04.22 11:51 | sell | 7 | 0.10 | 1.65225 | 0.00000 | 0.00000 | ||
23 | 2024.04.22 11:51 | modify | 7 | 0.10 | 1.65225 | 1.65649 | 1.64389 | ||
24 | 2024.04.22 11:51 | modify | 6 | 0.10 | 1.65789 | 1.65649 | 1.64389 | ||
25 | 2024.04.23 01:02 | sell | 8 | 0.10 | 1.64944 | 0.00000 | 0.00000 | ||
26 | 2024.04.23 01:02 | modify | 8 | 0.10 | 1.64944 | 1.65439 | 1.64389 | ||
27 | 2024.04.23 01:02 | sell | 9 | 0.10 | 1.64944 | 0.00000 | 0.00000 | ||
28 | 2024.04.23 01:02 | modify | 9 | 0.10 | 1.64944 | 1.65299 | 1.64389 | ||
29 | 2024.04.23 01:02 | modify | 7 | 0.10 | 1.65225 | 1.65299 | 1.64389 | ||
30 | 2024.04.23 01:02 | modify | 6 | 0.10 | 1.65789 | 1.65299 | 1.64389 | ||
31 | 2024.04.23 01:02 | modify | 8 | 0.10 | 1.64944 | 1.65299 | 1.64389 | ||
32 | 2024.04.23 07:15 | s/l | 6 | 0.10 | 1.65299 | 1.65299 | 1.64389 | 31.67 | 928.72 |
33 | 2024.04.23 07:15 | s/l | 7 | 0.10 | 1.65299 | 1.65299 | 1.64389 | -4.39 | 924.33 |
34 | 2024.04.23 07:15 | s/l | 8 | 0.10 | 1.65299 | 1.65299 | 1.64389 | -21.96 | 902.37 |
35 | 2024.04.23 07:15 | s/l | 9 | 0.10 | 1.65299 | 1.65299 | 1.64389 | -21.96 | 880.41 |
36 | 2024.04.24 08:00 | buy | 10 | 0.10 | 1.64333 | 0.00000 | 0.00000 | ||
37 | 2024.04.24 08:00 | modify | 10 | 0.10 | 1.64333 | 1.62933 | 1.65733 | ||
38 | 2024.04.25 17:21 | buy | 11 | 0.10 | 1.64894 | 0.00000 | 0.00000 | ||
39 | 2024.04.25 17:21 | modify | 11 | 0.10 | 1.64894 | 1.64473 | 1.65733 | ||
40 | 2024.04.25 17:21 | modify | 10 | 0.10 | 1.64333 | 1.64473 | 1.65733 | ||
41 | 2024.04.25 22:47 | s/l | 10 | 0.10 | 1.64473 | 1.64473 | 1.65733 | 6.98 | 887.39 |
42 | 2024.04.25 22:47 | s/l | 11 | 0.10 | 1.64473 | 1.64473 | 1.65733 | -26.04 | 861.35 |
43 | 2024.05.01 00:00 | sell | 12 | 0.10 | 1.64722 | 0.00000 | 0.00000 | ||
44 | 2024.05.01 00:00 | modify | 12 | 0.10 | 1.64722 | 1.66122 | 1.63322 | ||
45 | 2024.05.01 18:50 | sell | 13 | 0.10 | 1.64153 | 0.00000 | 0.00000 | ||
46 | 2024.05.01 18:50 | modify | 13 | 0.10 | 1.64153 | 1.64582 | 1.63322 | ||
47 | 2024.05.01 18:50 | modify | 12 | 0.10 | 1.64722 | 1.64582 | 1.63322 | ||
48 | 2024.05.02 05:34 | sell | 14 | 0.10 | 1.63882 | 0.00000 | 0.00000 | ||
49 | 2024.05.02 05:34 | modify | 14 | 0.10 | 1.63882 | 1.64372 | 1.63322 | ||
50 | 2024.05.02 05:34 | sell | 15 | 0.10 | 1.63882 | 0.00000 | 0.00000 | ||
51 | 2024.05.02 05:34 | modify | 15 | 0.10 | 1.63882 | 1.64232 | 1.63322 | ||
52 | 2024.05.02 05:34 | modify | 13 | 0.10 | 1.64153 | 1.64232 | 1.63322 | ||
53 | 2024.05.02 05:34 | modify | 12 | 0.10 | 1.64722 | 1.64232 | 1.63322 | ||
54 | 2024.05.02 05:34 | modify | 14 | 0.10 | 1.63882 | 1.64232 | 1.63322 | ||
55 | 2024.05.02 18:10 | t/p | 12 | 0.10 | 1.63322 | 1.64232 | 1.63322 | 87.19 | 948.55 |
56 | 2024.05.02 18:10 | t/p | 13 | 0.10 | 1.63322 | 1.64232 | 1.63322 | 51.99 | 1000.54 |
57 | 2024.05.02 18:10 | t/p | 14 | 0.10 | 1.63322 | 1.64232 | 1.63322 | 34.65 | 1035.19 |
58 | 2024.05.02 18:10 | t/p | 15 | 0.10 | 1.63322 | 1.64232 | 1.63322 | 34.65 | 1069.84 |
59 | 2024.08.15 00:00 | sell | 16 | 0.10 | 1.66889 | 0.00000 | 0.00000 | ||
60 | 2024.08.15 00:00 | modify | 16 | 0.10 | 1.66889 | 1.68289 | 1.65489 | ||
61 | 2024.08.15 02:39 | sell | 17 | 0.10 | 1.66328 | 0.00000 | 0.00000 | ||
62 | 2024.08.15 02:39 | modify | 17 | 0.10 | 1.66328 | 1.66749 | 1.65489 | ||
63 | 2024.08.15 02:39 | modify | 16 | 0.10 | 1.66889 | 1.66749 | 1.65489 | ||
64 | 2024.08.15 11:30 | sell | 18 | 0.10 | 1.66049 | 0.00000 | 0.00000 | ||
65 | 2024.08.15 11:30 | modify | 18 | 0.10 | 1.66049 | 1.66539 | 1.65489 | ||
66 | 2024.08.15 11:30 | sell | 19 | 0.10 | 1.66049 | 0.00000 | 0.00000 | ||
67 | 2024.08.15 11:30 | modify | 19 | 0.10 | 1.66049 | 1.66399 | 1.65489 | ||
68 | 2024.08.15 11:30 | modify | 17 | 0.10 | 1.66328 | 1.66399 | 1.65489 | ||
69 | 2024.08.15 11:30 | modify | 16 | 0.10 | 1.66889 | 1.66399 | 1.65489 | ||
70 | 2024.08.15 11:30 | modify | 18 | 0.10 | 1.66049 | 1.66399 | 1.65489 | ||
71 | 2024.08.16 09:35 | t/p | 16 | 0.10 | 1.65489 | 1.66399 | 1.65489 | 86.80 | 1156.64 |
72 | 2024.08.16 09:35 | t/p | 17 | 0.10 | 1.65489 | 1.66399 | 1.65489 | 52.09 | 1208.74 |
73 | 2024.08.16 09:35 | t/p | 18 | 0.10 | 1.65489 | 1.66399 | 1.65489 | 34.83 | 1243.57 |
74 | 2024.08.16 09:35 | t/p | 19 | 0.10 | 1.65489 | 1.66399 | 1.65489 | 34.83 | 1278.41 |
75 | 2024.08.29 16:00 | buy | 20 | 0.10 | 1.62925 | 0.00000 | 0.00000 | ||
76 | 2024.08.29 16:00 | modify | 20 | 0.10 | 1.62925 | 1.61525 | 1.64325 | ||
77 | 2024.08.30 15:30 | buy | 21 | 0.10 | 1.63487 | 0.00000 | 0.00000 | ||
78 | 2024.08.30 15:30 | modify | 21 | 0.10 | 1.63487 | 1.63065 | 1.64325 | ||
79 | 2024.08.30 15:30 | modify | 20 | 0.10 | 1.62925 | 1.63065 | 1.64325 | ||
80 | 2024.09.01 21:14 | s/l | 20 | 0.10 | 1.63065 | 1.63065 | 1.64325 | 8.10 | 1286.51 |
81 | 2024.09.01 21:14 | s/l | 21 | 0.10 | 1.63065 | 1.63065 | 1.64325 | -26.10 | 1260.41 |
82 | 2024.10.29 08:00 | sell | 22 | 0.10 | 1.64642 | 0.00000 | 0.00000 | ||
83 | 2024.10.29 08:00 | modify | 22 | 0.10 | 1.64642 | 1.66042 | 1.63242 | ||
84 | 2024.11.06 06:14 | sell | 23 | 0.10 | 1.64082 | 0.00000 | 0.00000 | ||
85 | 2024.11.06 06:14 | modify | 23 | 0.10 | 1.64082 | 1.64502 | 1.63242 | ||
86 | 2024.11.06 06:14 | modify | 22 | 0.10 | 1.64642 | 1.64502 | 1.63242 | ||
87 | 2024.11.06 08:13 | sell | 24 | 0.10 | 1.63802 | 0.00000 | 0.00000 | ||
88 | 2024.11.06 08:13 | modify | 24 | 0.10 | 1.63802 | 1.64292 | 1.63242 | ||
89 | 2024.11.06 08:13 | sell | 25 | 0.10 | 1.63802 | 0.00000 | 0.00000 | ||
90 | 2024.11.06 08:13 | modify | 25 | 0.10 | 1.63802 | 1.64152 | 1.63242 | ||
91 | 2024.11.06 08:13 | modify | 23 | 0.10 | 1.64082 | 1.64152 | 1.63242 | ||
92 | 2024.11.06 08:13 | modify | 22 | 0.10 | 1.64642 | 1.64152 | 1.63242 | ||
93 | 2024.11.06 08:13 | modify | 24 | 0.10 | 1.63802 | 1.64152 | 1.63242 | ||
94 | 2024.11.06 10:08 | t/p | 22 | 0.10 | 1.63242 | 1.64152 | 1.63242 | 88.15 | 1348.56 |
95 | 2024.11.06 10:08 | t/p | 23 | 0.10 | 1.63242 | 1.64152 | 1.63242 | 51.96 | 1400.52 |
96 | 2024.11.06 10:08 | t/p | 24 | 0.10 | 1.63242 | 1.64152 | 1.63242 | 34.64 | 1435.16 |
97 | 2024.11.06 10:08 | t/p | 25 | 0.10 | 1.63242 | 1.64152 | 1.63242 | 34.64 | 1469.80 |
98 | 2024.11.06 16:00 | buy | 26 | 0.10 | 1.63366 | 0.00000 | 0.00000 | ||
99 | 2024.11.06 16:00 | modify | 26 | 0.10 | 1.63366 | 1.61966 | 1.64766 | ||
100 | 2024.11.07 13:05 | s/l | 26 | 0.10 | 1.61966 | 1.61966 | 1.64766 | -88.26 | 1381.54 |
101 | 2024.11.22 04:00 | buy | 27 | 0.10 | 1.60883 | 0.00000 | 0.00000 | ||
102 | 2024.11.22 04:00 | modify | 27 | 0.10 | 1.60883 | 1.59483 | 1.62283 | ||
103 | 2024.11.25 14:15 | buy | 28 | 0.10 | 1.61444 | 0.00000 | 0.00000 | ||
104 | 2024.11.25 14:15 | modify | 28 | 0.10 | 1.61444 | 1.61023 | 1.62283 | ||
105 | 2024.11.25 14:15 | modify | 27 | 0.10 | 1.60883 | 1.61023 | 1.62283 | ||
106 | 2024.11.25 23:41 | buy | 29 | 0.10 | 1.61723 | 0.00000 | 0.00000 | ||
107 | 2024.11.25 23:41 | modify | 29 | 0.10 | 1.61723 | 1.61233 | 1.62283 | ||
108 | 2024.11.25 23:41 | buy | 30 | 0.10 | 1.61723 | 0.00000 | 0.00000 | ||
109 | 2024.11.25 23:41 | modify | 30 | 0.10 | 1.61723 | 1.61373 | 1.62283 | ||
110 | 2024.11.25 23:41 | modify | 28 | 0.10 | 1.61444 | 1.61373 | 1.62283 | ||
111 | 2024.11.25 23:41 | modify | 27 | 0.10 | 1.60883 | 1.61373 | 1.62283 | ||
112 | 2024.11.25 23:41 | modify | 29 | 0.10 | 1.61723 | 1.61373 | 1.62283 | ||
113 | 2024.11.26 03:08 | s/l | 27 | 0.10 | 1.61373 | 1.61373 | 1.62283 | 29.19 | 1410.73 |
114 | 2024.11.26 03:08 | s/l | 28 | 0.10 | 1.61373 | 1.61373 | 1.62283 | -4.95 | 1405.78 |
115 | 2024.11.26 03:08 | s/l | 29 | 0.10 | 1.61373 | 1.61373 | 1.62283 | -22.20 | 1383.58 |
116 | 2024.11.26 03:08 | s/l | 30 | 0.10 | 1.61373 | 1.61373 | 1.62283 | -22.20 | 1361.38 |
117 | 2024.12.06 20:00 | sell | 31 | 0.10 | 1.65291 | 0.00000 | 0.00000 | ||
118 | 2024.12.06 20:00 | modify | 31 | 0.10 | 1.65291 | 1.66691 | 1.63891 | ||
119 | 2024.12.09 07:31 | sell | 32 | 0.10 | 1.64731 | 0.00000 | 0.00000 | ||
120 | 2024.12.09 07:31 | modify | 32 | 0.10 | 1.64731 | 1.65151 | 1.63891 | ||
121 | 2024.12.09 07:31 | modify | 31 | 0.10 | 1.65291 | 1.65151 | 1.63891 | ||
122 | 2024.12.09 07:45 | sell | 33 | 0.10 | 1.64451 | 0.00000 | 0.00000 | ||
123 | 2024.12.09 07:45 | modify | 33 | 0.10 | 1.64451 | 1.64941 | 1.63891 | ||
124 | 2024.12.09 07:45 | sell | 34 | 0.10 | 1.64451 | 0.00000 | 0.00000 | ||
125 | 2024.12.09 07:45 | modify | 34 | 0.10 | 1.64451 | 1.64801 | 1.63891 | ||
126 | 2024.12.09 07:45 | modify | 32 | 0.10 | 1.64731 | 1.64801 | 1.63891 | ||
127 | 2024.12.09 07:45 | modify | 31 | 0.10 | 1.65291 | 1.64801 | 1.63891 | ||
128 | 2024.12.09 07:45 | modify | 33 | 0.10 | 1.64451 | 1.64801 | 1.63891 | ||
129 | 2024.12.09 12:33 | t/p | 31 | 0.10 | 1.63891 | 1.64801 | 1.63891 | 86.79 | 1448.18 |
130 | 2024.12.09 12:33 | t/p | 32 | 0.10 | 1.63891 | 1.64801 | 1.63891 | 51.96 | 1500.14 |
131 | 2024.12.09 12:33 | t/p | 33 | 0.10 | 1.63891 | 1.64801 | 1.63891 | 34.64 | 1534.78 |
132 | 2024.12.09 12:33 | t/p | 34 | 0.10 | 1.63891 | 1.64801 | 1.63891 | 34.64 | 1569.42 |
133 | 2024.12.09 20:00 | buy | 35 | 0.10 | 1.63830 | 0.00000 | 0.00000 | ||
134 | 2024.12.09 20:00 | modify | 35 | 0.10 | 1.63830 | 1.62430 | 1.65230 | ||
135 | 2024.12.10 02:26 | buy | 36 | 0.10 | 1.64391 | 0.00000 | 0.00000 | ||
136 | 2024.12.10 02:26 | modify | 36 | 0.10 | 1.64391 | 1.63970 | 1.65230 | ||
137 | 2024.12.10 02:26 | modify | 35 | 0.10 | 1.63830 | 1.63970 | 1.65230 | ||
138 | 2024.12.10 03:30 | buy | 37 | 0.10 | 1.64670 | 0.00000 | 0.00000 | ||
139 | 2024.12.10 03:30 | modify | 37 | 0.10 | 1.64670 | 1.64180 | 1.65230 | ||
140 | 2024.12.10 03:30 | buy | 38 | 0.10 | 1.64670 | 0.00000 | 0.00000 | ||
141 | 2024.12.10 03:30 | modify | 38 | 0.10 | 1.64670 | 1.64320 | 1.65230 | ||
142 | 2024.12.10 03:30 | modify | 36 | 0.10 | 1.64391 | 1.64320 | 1.65230 | ||
143 | 2024.12.10 03:30 | modify | 35 | 0.10 | 1.63830 | 1.64320 | 1.65230 | ||
144 | 2024.12.10 03:30 | modify | 37 | 0.10 | 1.64670 | 1.64320 | 1.65230 | ||
145 | 2024.12.10 03:32 | t/p | 35 | 0.10 | 1.65230 | 1.64320 | 1.65230 | 86.03 | 1655.45 |
146 | 2024.12.10 03:32 | t/p | 36 | 0.10 | 1.65230 | 1.64320 | 1.65230 | 51.89 | 1707.34 |
147 | 2024.12.10 03:32 | t/p | 37 | 0.10 | 1.65230 | 1.64320 | 1.65230 | 34.63 | 1741.97 |
148 | 2024.12.10 03:32 | t/p | 38 | 0.10 | 1.65230 | 1.64320 | 1.65230 | 34.63 | 1776.60 |