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=2; RSIHelp="------------------------------------"; RSI_Period=4; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=10; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=1.1; 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=45; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=30; TOP2Help="===================================="; TOP2_TopupLevelPct=50; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=35; TOP3Help="===================================="; TOP3_TopupLevelPct=70; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=55; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=11; EntryWindow_StartMin=0; EntryWindow_UntilHour=20; 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 | 695.93 | Gross profit | 735.23 | Gross loss | -39.30 |
Profit factor | 18.71 | Expected payoff | 49.71 | ||
Absolute drawdown | 35.00 | Maximal drawdown | 298.04 (19.13%) | Relative drawdown | 19.13% (298.04) |
Total trades | 14 | Short positions (won %) | 8 (100.00%) | Long positions (won %) | 6 (66.67%) |
Profit trades (% of total) | 12 (85.71%) | Loss trades (% of total) | 2 (14.29%) | ||
Largest | profit trade | 129.46 | loss trade | -19.70 | |
Average | profit trade | 61.27 | loss trade | -19.65 | |
Maximum | consecutive wins (profit in money) | 7 (394.30) | consecutive losses (loss in money) | 1 (-19.70) | |
Maximal | consecutive profit (count of wins) | 394.30 (7) | consecutive loss (count of losses) | -19.70 (1) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.17 12:00 | buy | 1 | 0.10 | 0.65593 | 0.00000 | 0.00000 | ||
2 | 2024.01.17 12:00 | modify | 1 | 0.10 | 0.65593 | 0.64193 | 0.66893 | ||
3 | 2024.01.24 13:29 | buy | 2 | 0.10 | 0.66179 | 0.00000 | 0.00000 | ||
4 | 2024.01.24 13:29 | modify | 2 | 0.10 | 0.66179 | 0.65983 | 0.66893 | ||
5 | 2024.01.24 13:29 | modify | 1 | 0.10 | 0.65593 | 0.65983 | 0.66893 | ||
6 | 2024.01.24 14:45 | s/l | 1 | 0.10 | 0.65983 | 0.65983 | 0.66893 | 38.30 | 1038.30 |
7 | 2024.01.24 14:45 | s/l | 2 | 0.10 | 0.65983 | 0.65983 | 0.66893 | -19.60 | 1018.70 |
8 | 2024.03.08 16:00 | sell | 3 | 0.10 | 0.66406 | 0.00000 | 0.00000 | ||
9 | 2024.03.08 16:00 | modify | 3 | 0.10 | 0.66406 | 0.67806 | 0.65106 | ||
10 | 2024.03.14 15:06 | sell | 4 | 0.10 | 0.65821 | 0.00000 | 0.00000 | ||
11 | 2024.03.14 15:06 | modify | 4 | 0.10 | 0.65821 | 0.66016 | 0.65106 | ||
12 | 2024.03.14 15:06 | modify | 3 | 0.10 | 0.66406 | 0.66016 | 0.65106 | ||
13 | 2024.03.14 15:14 | sell | 5 | 0.10 | 0.65755 | 0.00000 | 0.00000 | ||
14 | 2024.03.14 15:14 | modify | 5 | 0.10 | 0.65755 | 0.65951 | 0.65106 | ||
15 | 2024.03.14 15:14 | modify | 4 | 0.10 | 0.65821 | 0.65951 | 0.65106 | ||
16 | 2024.03.14 15:14 | modify | 3 | 0.10 | 0.66406 | 0.65951 | 0.65106 | ||
17 | 2024.03.19 00:45 | sell | 6 | 0.10 | 0.65496 | 0.00000 | 0.00000 | ||
18 | 2024.03.19 00:45 | modify | 6 | 0.10 | 0.65496 | 0.65691 | 0.65106 | ||
19 | 2024.03.19 00:45 | modify | 5 | 0.10 | 0.65755 | 0.65691 | 0.65106 | ||
20 | 2024.03.19 00:45 | modify | 4 | 0.10 | 0.65821 | 0.65691 | 0.65106 | ||
21 | 2024.03.19 00:45 | modify | 3 | 0.10 | 0.66406 | 0.65691 | 0.65106 | ||
22 | 2024.03.19 09:19 | t/p | 3 | 0.10 | 0.65106 | 0.65691 | 0.65106 | 129.46 | 1148.16 |
23 | 2024.03.19 09:19 | t/p | 4 | 0.10 | 0.65106 | 0.65691 | 0.65106 | 71.32 | 1219.48 |
24 | 2024.03.19 09:19 | t/p | 5 | 0.10 | 0.65106 | 0.65691 | 0.65106 | 64.72 | 1284.20 |
25 | 2024.03.19 09:19 | t/p | 6 | 0.10 | 0.65106 | 0.65691 | 0.65106 | 39.00 | 1323.20 |
26 | 2024.03.19 12:00 | buy | 7 | 0.10 | 0.65215 | 0.00000 | 0.00000 | ||
27 | 2024.03.19 12:00 | modify | 7 | 0.10 | 0.65215 | 0.63815 | 0.66515 | ||
28 | 2024.03.20 18:53 | buy | 8 | 0.10 | 0.65801 | 0.00000 | 0.00000 | ||
29 | 2024.03.20 18:53 | modify | 8 | 0.10 | 0.65801 | 0.65605 | 0.66515 | ||
30 | 2024.03.20 18:53 | modify | 7 | 0.10 | 0.65215 | 0.65605 | 0.66515 | ||
31 | 2024.03.20 19:31 | buy | 9 | 0.10 | 0.65866 | 0.00000 | 0.00000 | ||
32 | 2024.03.20 19:31 | modify | 9 | 0.10 | 0.65866 | 0.65670 | 0.66515 | ||
33 | 2024.03.20 19:31 | modify | 8 | 0.10 | 0.65801 | 0.65670 | 0.66515 | ||
34 | 2024.03.20 19:31 | modify | 7 | 0.10 | 0.65215 | 0.65670 | 0.66515 | ||
35 | 2024.03.21 00:31 | buy | 10 | 0.10 | 0.66127 | 0.00000 | 0.00000 | ||
36 | 2024.03.21 00:31 | modify | 10 | 0.10 | 0.66127 | 0.65930 | 0.66515 | ||
37 | 2024.03.21 00:31 | modify | 9 | 0.10 | 0.65866 | 0.65930 | 0.66515 | ||
38 | 2024.03.21 00:31 | modify | 8 | 0.10 | 0.65801 | 0.65930 | 0.66515 | ||
39 | 2024.03.21 00:31 | modify | 7 | 0.10 | 0.65215 | 0.65930 | 0.66515 | ||
40 | 2024.03.21 13:16 | s/l | 7 | 0.10 | 0.65930 | 0.65930 | 0.66515 | 71.10 | 1394.30 |
41 | 2024.03.21 13:16 | s/l | 8 | 0.10 | 0.65930 | 0.65930 | 0.66515 | 12.60 | 1406.90 |
42 | 2024.03.21 13:16 | s/l | 9 | 0.10 | 0.65930 | 0.65930 | 0.66515 | 6.10 | 1413.00 |
43 | 2024.03.21 13:16 | s/l | 10 | 0.10 | 0.65930 | 0.65930 | 0.66515 | -19.70 | 1393.30 |
44 | 2024.06.19 12:00 | sell | 11 | 0.10 | 0.66695 | 0.00000 | 0.00000 | ||
45 | 2024.06.19 12:00 | modify | 11 | 0.10 | 0.66695 | 0.68095 | 0.65395 | ||
46 | 2024.07.23 18:26 | sell | 12 | 0.10 | 0.66110 | 0.00000 | 0.00000 | ||
47 | 2024.07.23 18:26 | modify | 12 | 0.10 | 0.66110 | 0.66305 | 0.65395 | ||
48 | 2024.07.23 18:26 | modify | 11 | 0.10 | 0.66695 | 0.66305 | 0.65395 | ||
49 | 2024.07.24 01:29 | sell | 13 | 0.10 | 0.66045 | 0.00000 | 0.00000 | ||
50 | 2024.07.24 01:29 | modify | 13 | 0.10 | 0.66045 | 0.66240 | 0.65395 | ||
51 | 2024.07.24 01:29 | modify | 12 | 0.10 | 0.66110 | 0.66240 | 0.65395 | ||
52 | 2024.07.24 01:29 | modify | 11 | 0.10 | 0.66695 | 0.66240 | 0.65395 | ||
53 | 2024.07.24 19:01 | sell | 14 | 0.10 | 0.65785 | 0.00000 | 0.00000 | ||
54 | 2024.07.24 19:01 | modify | 14 | 0.10 | 0.65785 | 0.65980 | 0.65395 | ||
55 | 2024.07.24 19:01 | modify | 13 | 0.10 | 0.66045 | 0.65980 | 0.65395 | ||
56 | 2024.07.24 19:01 | modify | 12 | 0.10 | 0.66110 | 0.65980 | 0.65395 | ||
57 | 2024.07.24 19:01 | modify | 11 | 0.10 | 0.66695 | 0.65980 | 0.65395 | ||
58 | 2024.07.25 07:14 | t/p | 11 | 0.10 | 0.65395 | 0.65980 | 0.65395 | 127.73 | 1521.03 |
59 | 2024.07.25 07:14 | t/p | 12 | 0.10 | 0.65395 | 0.65980 | 0.65395 | 71.26 | 1592.29 |
60 | 2024.07.25 07:14 | t/p | 13 | 0.10 | 0.65395 | 0.65980 | 0.65395 | 64.82 | 1657.11 |
61 | 2024.07.25 07:14 | t/p | 14 | 0.10 | 0.65395 | 0.65980 | 0.65395 | 38.82 | 1695.93 |