Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 4 Hours (H4) 2024.03.01 00:00 - 2025.02.28 20:00 (2024.03.01 - 2025.03.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=3; RSIHelp="------------------------------------"; RSI_Period=6; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=7; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.5; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=50; IT_TakeProfit=130; TOP1Help="===================================="; TOP1_TopupLevelPct=45; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=15; TOP2Help="===================================="; TOP2_TopupLevelPct=55; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=25; TOP3Help="===================================="; TOP3_TopupLevelPct=65; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=45; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; 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 | 1908 | Ticks modelled | 15331432 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 428.94 | Gross profit | 724.23 | Gross loss | -295.29 |
Profit factor | 2.45 | Expected payoff | 20.43 | ||
Absolute drawdown | 3.30 | Maximal drawdown | 405.19 (26.33%) | Relative drawdown | 26.33% (405.19) |
Total trades | 21 | Short positions (won %) | 15 (60.00%) | Long positions (won %) | 6 (16.67%) |
Profit trades (% of total) | 10 (47.62%) | Loss trades (% of total) | 11 (52.38%) | ||
Largest | profit trade | 129.63 | loss trade | -51.39 | |
Average | profit trade | 72.42 | loss trade | -26.84 | |
Maximum | consecutive wins (profit in money) | 5 (362.22) | consecutive losses (loss in money) | 6 (-192.00) | |
Maximal | consecutive profit (count of wins) | 362.22 (5) | consecutive loss (count of losses) | -192.00 (6) | |
Average | consecutive wins | 3 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.03.08 16:00 | sell | 1 | 0.10 | 0.66406 | 0.00000 | 0.00000 | ||
2 | 2024.03.08 16:00 | modify | 1 | 0.10 | 0.66406 | 0.66906 | 0.65106 | ||
3 | 2024.03.14 15:06 | sell | 2 | 0.10 | 0.65821 | 0.00000 | 0.00000 | ||
4 | 2024.03.14 15:06 | modify | 2 | 0.10 | 0.65821 | 0.66211 | 0.65106 | ||
5 | 2024.03.14 15:06 | modify | 1 | 0.10 | 0.66406 | 0.66211 | 0.65106 | ||
6 | 2024.03.15 00:16 | sell | 3 | 0.10 | 0.65691 | 0.00000 | 0.00000 | ||
7 | 2024.03.15 00:16 | modify | 3 | 0.10 | 0.65691 | 0.66081 | 0.65106 | ||
8 | 2024.03.15 00:16 | modify | 2 | 0.10 | 0.65821 | 0.66081 | 0.65106 | ||
9 | 2024.03.15 00:16 | modify | 1 | 0.10 | 0.66406 | 0.66081 | 0.65106 | ||
10 | 2024.03.15 08:01 | sell | 4 | 0.10 | 0.65561 | 0.00000 | 0.00000 | ||
11 | 2024.03.15 08:01 | modify | 4 | 0.10 | 0.65561 | 0.65821 | 0.65106 | ||
12 | 2024.03.15 08:01 | modify | 3 | 0.10 | 0.65691 | 0.65821 | 0.65106 | ||
13 | 2024.03.15 08:01 | modify | 2 | 0.10 | 0.65821 | 0.65821 | 0.65106 | ||
14 | 2024.03.15 08:01 | modify | 1 | 0.10 | 0.66406 | 0.65821 | 0.65106 | ||
15 | 2024.03.19 09:19 | t/p | 1 | 0.10 | 0.65106 | 0.65821 | 0.65106 | 129.45 | 1129.45 |
16 | 2024.03.19 09:19 | t/p | 2 | 0.10 | 0.65106 | 0.65821 | 0.65106 | 71.32 | 1200.76 |
17 | 2024.03.19 09:19 | t/p | 3 | 0.10 | 0.65106 | 0.65821 | 0.65106 | 58.38 | 1259.14 |
18 | 2024.03.19 09:19 | t/p | 4 | 0.10 | 0.65106 | 0.65821 | 0.65106 | 45.38 | 1304.52 |
19 | 2024.03.19 12:00 | buy | 5 | 0.10 | 0.65215 | 0.00000 | 0.00000 | ||
20 | 2024.03.19 12:00 | modify | 5 | 0.10 | 0.65215 | 0.64715 | 0.66515 | ||
21 | 2024.03.20 18:53 | buy | 6 | 0.10 | 0.65801 | 0.00000 | 0.00000 | ||
22 | 2024.03.20 18:53 | modify | 6 | 0.10 | 0.65801 | 0.65410 | 0.66515 | ||
23 | 2024.03.20 18:53 | modify | 5 | 0.10 | 0.65215 | 0.65410 | 0.66515 | ||
24 | 2024.03.20 22:29 | buy | 7 | 0.10 | 0.65930 | 0.00000 | 0.00000 | ||
25 | 2024.03.20 22:29 | modify | 7 | 0.10 | 0.65930 | 0.65540 | 0.66515 | ||
26 | 2024.03.20 22:29 | modify | 6 | 0.10 | 0.65801 | 0.65540 | 0.66515 | ||
27 | 2024.03.20 22:29 | modify | 5 | 0.10 | 0.65215 | 0.65540 | 0.66515 | ||
28 | 2024.03.21 00:30 | buy | 8 | 0.10 | 0.66061 | 0.00000 | 0.00000 | ||
29 | 2024.03.21 00:30 | modify | 8 | 0.10 | 0.66061 | 0.65800 | 0.66515 | ||
30 | 2024.03.21 00:30 | modify | 7 | 0.10 | 0.65930 | 0.65800 | 0.66515 | ||
31 | 2024.03.21 00:30 | modify | 6 | 0.10 | 0.65801 | 0.65800 | 0.66515 | ||
32 | 2024.03.21 00:30 | modify | 5 | 0.10 | 0.65215 | 0.65800 | 0.66515 | ||
33 | 2024.03.21 14:01 | s/l | 5 | 0.10 | 0.65800 | 0.65800 | 0.66515 | 57.71 | 1362.22 |
34 | 2024.03.21 14:01 | s/l | 6 | 0.10 | 0.65800 | 0.65800 | 0.66515 | -0.70 | 1361.53 |
35 | 2024.03.21 14:01 | s/l | 7 | 0.10 | 0.65800 | 0.65800 | 0.66515 | -13.60 | 1347.93 |
36 | 2024.03.21 14:01 | s/l | 8 | 0.10 | 0.65800 | 0.65800 | 0.66515 | -26.10 | 1321.83 |
37 | 2024.05.03 08:00 | sell | 9 | 0.10 | 0.65743 | 0.00000 | 0.00000 | ||
38 | 2024.05.03 08:00 | modify | 9 | 0.10 | 0.65743 | 0.66243 | 0.64443 | ||
39 | 2024.05.03 12:30 | s/l | 9 | 0.10 | 0.66243 | 0.66243 | 0.64443 | -50.00 | 1271.83 |
40 | 2024.05.16 04:00 | sell | 10 | 0.10 | 0.66918 | 0.00000 | 0.00000 | ||
41 | 2024.05.16 04:00 | modify | 10 | 0.10 | 0.66918 | 0.67418 | 0.65618 | ||
42 | 2024.05.22 15:51 | sell | 11 | 0.10 | 0.66332 | 0.00000 | 0.00000 | ||
43 | 2024.05.22 15:51 | modify | 11 | 0.10 | 0.66332 | 0.66723 | 0.65618 | ||
44 | 2024.05.22 15:51 | modify | 10 | 0.10 | 0.66918 | 0.66723 | 0.65618 | ||
45 | 2024.05.22 18:02 | sell | 12 | 0.10 | 0.66202 | 0.00000 | 0.00000 | ||
46 | 2024.05.22 18:02 | modify | 12 | 0.10 | 0.66202 | 0.66593 | 0.65618 | ||
47 | 2024.05.22 18:02 | modify | 11 | 0.10 | 0.66332 | 0.66593 | 0.65618 | ||
48 | 2024.05.22 18:02 | modify | 10 | 0.10 | 0.66918 | 0.66593 | 0.65618 | ||
49 | 2024.05.23 17:45 | sell | 13 | 0.10 | 0.66073 | 0.00000 | 0.00000 | ||
50 | 2024.05.23 17:45 | modify | 13 | 0.10 | 0.66073 | 0.66333 | 0.65618 | ||
51 | 2024.05.23 17:45 | modify | 12 | 0.10 | 0.66202 | 0.66333 | 0.65618 | ||
52 | 2024.05.23 17:45 | modify | 11 | 0.10 | 0.66332 | 0.66333 | 0.65618 | ||
53 | 2024.05.23 17:45 | modify | 10 | 0.10 | 0.66918 | 0.66333 | 0.65618 | ||
54 | 2024.05.24 15:01 | s/l | 10 | 0.10 | 0.66333 | 0.66333 | 0.65618 | 58.01 | 1329.84 |
55 | 2024.05.24 15:01 | s/l | 11 | 0.10 | 0.66333 | 0.66333 | 0.65618 | -0.35 | 1329.50 |
56 | 2024.05.24 15:01 | s/l | 12 | 0.10 | 0.66333 | 0.66333 | 0.65618 | -13.35 | 1316.15 |
57 | 2024.05.24 15:01 | s/l | 13 | 0.10 | 0.66333 | 0.66333 | 0.65618 | -26.06 | 1290.09 |
58 | 2024.06.19 04:00 | sell | 14 | 0.10 | 0.66604 | 0.00000 | 0.00000 | ||
59 | 2024.06.19 04:00 | modify | 14 | 0.10 | 0.66604 | 0.67104 | 0.65304 | ||
60 | 2024.07.03 14:00 | s/l | 14 | 0.10 | 0.67104 | 0.67104 | 0.65304 | -50.86 | 1239.23 |
61 | 2024.08.19 08:00 | sell | 15 | 0.10 | 0.66889 | 0.00000 | 0.00000 | ||
62 | 2024.08.19 08:00 | modify | 15 | 0.10 | 0.66889 | 0.67389 | 0.65589 | ||
63 | 2024.08.19 23:32 | s/l | 15 | 0.10 | 0.67389 | 0.67389 | 0.65589 | -50.00 | 1189.23 |
64 | 2024.10.08 08:00 | buy | 16 | 0.10 | 0.67389 | 0.00000 | 0.00000 | ||
65 | 2024.10.08 08:00 | modify | 16 | 0.10 | 0.67389 | 0.66889 | 0.68689 | ||
66 | 2024.10.15 23:53 | s/l | 16 | 0.10 | 0.66889 | 0.66889 | 0.68689 | -51.39 | 1137.84 |
67 | 2025.02.21 04:00 | sell | 17 | 0.10 | 0.64010 | 0.00000 | 0.00000 | ||
68 | 2025.02.21 04:00 | modify | 17 | 0.10 | 0.64010 | 0.64510 | 0.62710 | ||
69 | 2025.02.24 23:01 | sell | 18 | 0.10 | 0.63425 | 0.00000 | 0.00000 | ||
70 | 2025.02.24 23:01 | modify | 18 | 0.10 | 0.63425 | 0.63815 | 0.62710 | ||
71 | 2025.02.24 23:01 | modify | 17 | 0.10 | 0.64010 | 0.63815 | 0.62710 | ||
72 | 2025.02.25 10:02 | sell | 19 | 0.10 | 0.63292 | 0.00000 | 0.00000 | ||
73 | 2025.02.25 10:02 | modify | 19 | 0.10 | 0.63292 | 0.63685 | 0.62710 | ||
74 | 2025.02.25 10:02 | modify | 18 | 0.10 | 0.63425 | 0.63685 | 0.62710 | ||
75 | 2025.02.25 10:02 | modify | 17 | 0.10 | 0.64010 | 0.63685 | 0.62710 | ||
76 | 2025.02.26 11:00 | sell | 20 | 0.10 | 0.63164 | 0.00000 | 0.00000 | ||
77 | 2025.02.26 11:00 | modify | 20 | 0.10 | 0.63164 | 0.63425 | 0.62710 | ||
78 | 2025.02.26 11:00 | modify | 19 | 0.10 | 0.63292 | 0.63425 | 0.62710 | ||
79 | 2025.02.26 11:00 | modify | 18 | 0.10 | 0.63425 | 0.63425 | 0.62710 | ||
80 | 2025.02.26 11:00 | modify | 17 | 0.10 | 0.64010 | 0.63425 | 0.62710 | ||
81 | 2025.02.27 13:53 | t/p | 17 | 0.10 | 0.62710 | 0.63425 | 0.62710 | 129.63 | 1267.47 |
82 | 2025.02.27 13:53 | t/p | 18 | 0.10 | 0.62710 | 0.63425 | 0.62710 | 71.19 | 1338.67 |
83 | 2025.02.27 13:53 | t/p | 19 | 0.10 | 0.62710 | 0.63425 | 0.62710 | 57.95 | 1396.62 |
84 | 2025.02.27 13:53 | t/p | 20 | 0.10 | 0.62710 | 0.63425 | 0.62710 | 45.22 | 1441.84 |
85 | 2025.02.28 08:00 | buy | 21 | 0.10 | 0.62154 | 0.00000 | 0.00000 | ||
86 | 2025.02.28 08:00 | modify | 21 | 0.10 | 0.62154 | 0.61654 | 0.63454 | ||
87 | 2025.02.28 21:59 | close at stop | 21 | 0.10 | 0.62025 | 0.61654 | 0.63454 | -12.90 | 1428.94 |