Symbol | EURAUD (Euro vs Australian 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 | Control points (a very crude method, the results must not be considered) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=3; RSIHelp="------------------------------------"; RSI_Period=6; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=5; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.2; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=140; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=50; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=5; 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=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 | 2608 | Ticks modelled | 79459 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | 904.50 | Gross profit | 1230.60 | Gross loss | -326.10 |
Profit factor | 3.77 | Expected payoff | 25.84 | ||
Absolute drawdown | 101.16 | Maximal drawdown | 272.00 (15.65%) | Relative drawdown | 21.30% (243.26) |
Total trades | 35 | Short positions (won %) | 18 (83.33%) | Long positions (won %) | 17 (52.94%) |
Profit trades (% of total) | 24 (68.57%) | Loss trades (% of total) | 11 (31.43%) | ||
Largest | profit trade | 95.91 | loss trade | -87.38 | |
Average | profit trade | 51.28 | loss trade | -29.65 | |
Maximum | consecutive wins (profit in money) | 11 (597.95) | consecutive losses (loss in money) | 3 (-140.72) | |
Maximal | consecutive profit (count of wins) | 597.95 (11) | consecutive loss (count of losses) | -140.72 (3) | |
Average | consecutive wins | 5 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.04.10 00:00 | buy | 1 | 0.10 | 1.63851 | 0.00000 | 0.00000 | ||
2 | 2024.04.10 00:00 | modify | 1 | 0.10 | 1.63851 | 1.62451 | 1.65351 | ||
3 | 2024.04.10 12:50 | buy | 2 | 0.10 | 1.64602 | 0.00000 | 0.00000 | ||
4 | 2024.04.10 12:50 | modify | 2 | 0.10 | 1.64602 | 1.63926 | 1.65351 | ||
5 | 2024.04.10 12:50 | modify | 1 | 0.10 | 1.63851 | 1.63926 | 1.65351 | ||
6 | 2024.04.10 15:00 | buy | 3 | 0.10 | 1.64827 | 0.00000 | 0.00000 | ||
7 | 2024.04.10 15:00 | modify | 3 | 0.10 | 1.64827 | 1.64376 | 1.65351 | ||
8 | 2024.04.10 15:00 | modify | 2 | 0.10 | 1.64602 | 1.64376 | 1.65351 | ||
9 | 2024.04.10 15:00 | modify | 1 | 0.10 | 1.63851 | 1.64376 | 1.65351 | ||
10 | 2024.04.11 06:35 | buy | 4 | 0.10 | 1.64684 | 0.00000 | 0.00000 | ||
11 | 2024.04.11 06:35 | modify | 4 | 0.10 | 1.64684 | 1.64226 | 1.65351 | ||
12 | 2024.04.11 06:40 | modify | 4 | 0.10 | 1.64684 | 1.64376 | 1.65351 | ||
13 | 2024.04.11 12:20 | s/l | 1 | 0.10 | 1.64376 | 1.64376 | 1.65351 | 31.08 | 1031.08 |
14 | 2024.04.11 12:20 | s/l | 2 | 0.10 | 1.64376 | 1.64376 | 1.65351 | -16.27 | 1014.80 |
15 | 2024.04.11 12:20 | s/l | 3 | 0.10 | 1.64376 | 1.64376 | 1.65351 | -30.45 | 984.35 |
16 | 2024.04.11 12:20 | s/l | 4 | 0.10 | 1.64376 | 1.64376 | 1.65351 | -19.42 | 964.93 |
17 | 2024.04.16 20:00 | sell | 5 | 0.10 | 1.65789 | 0.00000 | 0.00000 | ||
18 | 2024.04.16 20:00 | modify | 5 | 0.10 | 1.65789 | 1.67189 | 1.64289 | ||
19 | 2024.04.23 01:05 | sell | 6 | 0.10 | 1.64952 | 0.00000 | 0.00000 | ||
20 | 2024.04.23 01:05 | modify | 6 | 0.10 | 1.64952 | 1.65414 | 1.64289 | ||
21 | 2024.04.23 01:05 | modify | 5 | 0.10 | 1.65789 | 1.65414 | 1.64289 | ||
22 | 2024.04.23 02:20 | sell | 7 | 0.10 | 1.65019 | 0.00000 | 0.00000 | ||
23 | 2024.04.23 02:20 | modify | 7 | 0.10 | 1.65019 | 1.65714 | 1.64289 | ||
24 | 2024.04.23 02:25 | modify | 7 | 0.10 | 1.65019 | 1.65414 | 1.64289 | ||
25 | 2024.04.23 07:30 | s/l | 5 | 0.10 | 1.65414 | 1.65414 | 1.64289 | 24.76 | 989.69 |
26 | 2024.04.23 07:30 | s/l | 6 | 0.10 | 1.65414 | 1.65414 | 1.64289 | -29.15 | 960.54 |
27 | 2024.04.23 07:30 | s/l | 7 | 0.10 | 1.65414 | 1.65414 | 1.64289 | -24.93 | 935.61 |
28 | 2024.05.01 00:00 | sell | 8 | 0.10 | 1.64722 | 0.00000 | 0.00000 | ||
29 | 2024.05.01 00:00 | modify | 8 | 0.10 | 1.64722 | 1.66122 | 1.63222 | ||
30 | 2024.05.01 21:40 | sell | 9 | 0.10 | 1.63958 | 0.00000 | 0.00000 | ||
31 | 2024.05.01 21:40 | modify | 9 | 0.10 | 1.63958 | 1.64647 | 1.63222 | ||
32 | 2024.05.01 21:40 | modify | 8 | 0.10 | 1.64722 | 1.64647 | 1.63222 | ||
33 | 2024.05.02 05:30 | sell | 10 | 0.10 | 1.63886 | 0.00000 | 0.00000 | ||
34 | 2024.05.02 05:30 | modify | 10 | 0.10 | 1.63886 | 1.64347 | 1.63222 | ||
35 | 2024.05.02 05:30 | modify | 9 | 0.10 | 1.63958 | 1.64347 | 1.63222 | ||
36 | 2024.05.02 05:30 | modify | 8 | 0.10 | 1.64722 | 1.64347 | 1.63222 | ||
37 | 2024.05.02 13:30 | sell | 11 | 0.10 | 1.63740 | 0.00000 | 0.00000 | ||
38 | 2024.05.02 13:30 | modify | 11 | 0.10 | 1.63740 | 1.64197 | 1.63222 | ||
39 | 2024.05.02 13:30 | modify | 10 | 0.10 | 1.63886 | 1.64197 | 1.63222 | ||
40 | 2024.05.02 13:30 | modify | 9 | 0.10 | 1.63958 | 1.64197 | 1.63222 | ||
41 | 2024.05.02 13:30 | modify | 8 | 0.10 | 1.64722 | 1.64197 | 1.63222 | ||
42 | 2024.05.03 00:40 | t/p | 8 | 0.10 | 1.63222 | 1.64197 | 1.63222 | 95.27 | 1030.88 |
43 | 2024.05.03 00:40 | t/p | 9 | 0.10 | 1.63222 | 1.64197 | 1.63222 | 47.07 | 1077.95 |
44 | 2024.05.03 00:40 | t/p | 10 | 0.10 | 1.63222 | 1.64197 | 1.63222 | 42.06 | 1120.01 |
45 | 2024.05.03 00:40 | t/p | 11 | 0.10 | 1.63222 | 1.64197 | 1.63222 | 32.85 | 1152.86 |
46 | 2024.05.03 08:00 | buy | 12 | 0.10 | 1.63303 | 0.00000 | 0.00000 | ||
47 | 2024.05.03 08:00 | modify | 12 | 0.10 | 1.63303 | 1.61903 | 1.64803 | ||
48 | 2024.05.24 12:40 | buy | 13 | 0.10 | 1.64053 | 0.00000 | 0.00000 | ||
49 | 2024.05.24 12:40 | modify | 13 | 0.10 | 1.64053 | 1.63378 | 1.64803 | ||
50 | 2024.05.24 12:40 | modify | 12 | 0.10 | 1.63303 | 1.63378 | 1.64803 | ||
51 | 2024.05.27 07:30 | s/l | 12 | 0.10 | 1.63378 | 1.63378 | 1.64803 | -10.11 | 1142.75 |
52 | 2024.05.27 07:30 | s/l | 13 | 0.10 | 1.63378 | 1.63378 | 1.64803 | -43.22 | 1099.52 |
53 | 2024.07.16 20:00 | sell | 14 | 0.10 | 1.61851 | 0.00000 | 0.00000 | ||
54 | 2024.07.16 20:00 | modify | 14 | 0.10 | 1.61851 | 1.63251 | 1.60351 | ||
55 | 2024.07.22 02:20 | s/l | 14 | 0.10 | 1.63251 | 1.63251 | 1.60351 | -87.38 | 1012.14 |
56 | 2024.08.15 00:00 | sell | 15 | 0.10 | 1.66889 | 0.00000 | 0.00000 | ||
57 | 2024.08.15 00:00 | modify | 15 | 0.10 | 1.66889 | 1.68289 | 1.65389 | ||
58 | 2024.08.15 04:40 | sell | 16 | 0.10 | 1.66119 | 0.00000 | 0.00000 | ||
59 | 2024.08.15 04:40 | modify | 16 | 0.10 | 1.66119 | 1.66814 | 1.65389 | ||
60 | 2024.08.15 04:40 | modify | 15 | 0.10 | 1.66889 | 1.66814 | 1.65389 | ||
61 | 2024.08.15 12:10 | sell | 17 | 0.10 | 1.66060 | 0.00000 | 0.00000 | ||
62 | 2024.08.15 12:10 | modify | 17 | 0.10 | 1.66060 | 1.66514 | 1.65389 | ||
63 | 2024.08.15 12:10 | modify | 16 | 0.10 | 1.66119 | 1.66514 | 1.65389 | ||
64 | 2024.08.15 12:10 | modify | 15 | 0.10 | 1.66889 | 1.66514 | 1.65389 | ||
65 | 2024.08.15 13:20 | sell | 18 | 0.10 | 1.65888 | 0.00000 | 0.00000 | ||
66 | 2024.08.15 13:20 | modify | 18 | 0.10 | 1.65888 | 1.66364 | 1.65389 | ||
67 | 2024.08.15 13:20 | modify | 17 | 0.10 | 1.66060 | 1.66364 | 1.65389 | ||
68 | 2024.08.15 13:20 | modify | 16 | 0.10 | 1.66119 | 1.66364 | 1.65389 | ||
69 | 2024.08.15 13:20 | modify | 15 | 0.10 | 1.66889 | 1.66364 | 1.65389 | ||
70 | 2024.08.16 16:30 | t/p | 15 | 0.10 | 1.65389 | 1.66364 | 1.65389 | 94.80 | 1106.94 |
71 | 2024.08.16 16:30 | t/p | 16 | 0.10 | 1.65389 | 1.66364 | 1.65389 | 46.22 | 1153.16 |
72 | 2024.08.16 16:30 | t/p | 17 | 0.10 | 1.65389 | 1.66364 | 1.65389 | 42.50 | 1195.65 |
73 | 2024.08.16 16:30 | t/p | 18 | 0.10 | 1.65389 | 1.66364 | 1.65389 | 31.64 | 1227.29 |
74 | 2024.08.29 16:00 | buy | 19 | 0.10 | 1.62925 | 0.00000 | 0.00000 | ||
75 | 2024.08.29 16:00 | modify | 19 | 0.10 | 1.62925 | 1.61525 | 1.64425 | ||
76 | 2024.09.03 03:20 | buy | 20 | 0.10 | 1.63761 | 0.00000 | 0.00000 | ||
77 | 2024.09.03 03:20 | modify | 20 | 0.10 | 1.63761 | 1.63300 | 1.64425 | ||
78 | 2024.09.03 03:20 | modify | 19 | 0.10 | 1.62925 | 1.63300 | 1.64425 | ||
79 | 2024.09.03 07:45 | buy | 21 | 0.10 | 1.63907 | 0.00000 | 0.00000 | ||
80 | 2024.09.03 07:45 | modify | 21 | 0.10 | 1.63907 | 1.63450 | 1.64425 | ||
81 | 2024.09.03 07:45 | modify | 20 | 0.10 | 1.63761 | 1.63450 | 1.64425 | ||
82 | 2024.09.03 07:45 | modify | 19 | 0.10 | 1.62925 | 1.63450 | 1.64425 | ||
83 | 2024.09.03 14:40 | t/p | 19 | 0.10 | 1.64425 | 1.63450 | 1.64425 | 92.55 | 1319.84 |
84 | 2024.09.03 14:40 | t/p | 20 | 0.10 | 1.64425 | 1.63450 | 1.64425 | 41.87 | 1361.71 |
85 | 2024.09.03 14:40 | t/p | 21 | 0.10 | 1.64425 | 1.63450 | 1.64425 | 32.66 | 1394.37 |
86 | 2024.10.29 08:00 | sell | 22 | 0.10 | 1.64642 | 0.00000 | 0.00000 | ||
87 | 2024.10.29 08:00 | modify | 22 | 0.10 | 1.64642 | 1.66042 | 1.63142 | ||
88 | 2024.11.06 07:40 | sell | 23 | 0.10 | 1.63807 | 0.00000 | 0.00000 | ||
89 | 2024.11.06 07:40 | modify | 23 | 0.10 | 1.63807 | 1.64267 | 1.63142 | ||
90 | 2024.11.06 07:40 | modify | 22 | 0.10 | 1.64642 | 1.64267 | 1.63142 | ||
91 | 2024.11.06 08:10 | sell | 24 | 0.10 | 1.63862 | 0.00000 | 0.00000 | ||
92 | 2024.11.06 08:10 | modify | 24 | 0.10 | 1.63862 | 1.64567 | 1.63142 | ||
93 | 2024.11.06 08:15 | modify | 24 | 0.10 | 1.63862 | 1.64267 | 1.63142 | ||
94 | 2024.11.06 10:40 | t/p | 22 | 0.10 | 1.63142 | 1.64267 | 1.63142 | 95.91 | 1490.28 |
95 | 2024.11.06 10:40 | t/p | 23 | 0.10 | 1.63142 | 1.64267 | 1.63142 | 41.96 | 1532.24 |
96 | 2024.11.06 10:40 | t/p | 24 | 0.10 | 1.63142 | 1.64267 | 1.63142 | 45.43 | 1577.67 |
97 | 2024.11.08 00:00 | buy | 25 | 0.10 | 1.61760 | 0.00000 | 0.00000 | ||
98 | 2024.11.08 00:00 | modify | 25 | 0.10 | 1.61760 | 1.60360 | 1.63260 | ||
99 | 2024.11.08 08:40 | buy | 26 | 0.10 | 1.62533 | 0.00000 | 0.00000 | ||
100 | 2024.11.08 08:40 | modify | 26 | 0.10 | 1.62533 | 1.61835 | 1.63260 | ||
101 | 2024.11.08 08:40 | modify | 25 | 0.10 | 1.61760 | 1.61835 | 1.63260 | ||
102 | 2024.11.08 11:59 | buy | 27 | 0.10 | 1.62587 | 0.00000 | 0.00000 | ||
103 | 2024.11.08 11:59 | modify | 27 | 0.10 | 1.62587 | 1.62135 | 1.63260 | ||
104 | 2024.11.08 11:59 | modify | 26 | 0.10 | 1.62533 | 1.62135 | 1.63260 | ||
105 | 2024.11.08 11:59 | modify | 25 | 0.10 | 1.61760 | 1.62135 | 1.63260 | ||
106 | 2024.11.08 13:30 | buy | 28 | 0.10 | 1.62736 | 0.00000 | 0.00000 | ||
107 | 2024.11.08 13:30 | modify | 28 | 0.10 | 1.62736 | 1.62285 | 1.63260 | ||
108 | 2024.11.08 13:30 | modify | 27 | 0.10 | 1.62587 | 1.62285 | 1.63260 | ||
109 | 2024.11.08 13:30 | modify | 26 | 0.10 | 1.62533 | 1.62285 | 1.63260 | ||
110 | 2024.11.08 13:30 | modify | 25 | 0.10 | 1.61760 | 1.62285 | 1.63260 | ||
111 | 2024.11.11 09:30 | s/l | 25 | 0.10 | 1.62285 | 1.62285 | 1.63260 | 32.43 | 1610.09 |
112 | 2024.11.11 09:30 | s/l | 26 | 0.10 | 1.62285 | 1.62285 | 1.63260 | -16.31 | 1593.78 |
113 | 2024.11.11 09:30 | s/l | 27 | 0.10 | 1.62285 | 1.62285 | 1.63260 | -19.72 | 1574.05 |
114 | 2024.11.11 09:30 | s/l | 28 | 0.10 | 1.62285 | 1.62285 | 1.63260 | -29.11 | 1544.94 |
115 | 2024.11.22 04:00 | buy | 29 | 0.10 | 1.60883 | 0.00000 | 0.00000 | ||
116 | 2024.11.22 04:00 | modify | 29 | 0.10 | 1.60883 | 1.59483 | 1.62383 | ||
117 | 2024.11.25 18:30 | buy | 30 | 0.10 | 1.61638 | 0.00000 | 0.00000 | ||
118 | 2024.11.25 18:30 | modify | 30 | 0.10 | 1.61638 | 1.60958 | 1.62383 | ||
119 | 2024.11.25 18:30 | modify | 29 | 0.10 | 1.60883 | 1.60958 | 1.62383 | ||
120 | 2024.11.26 02:15 | buy | 31 | 0.10 | 1.61709 | 0.00000 | 0.00000 | ||
121 | 2024.11.26 02:15 | modify | 31 | 0.10 | 1.61709 | 1.61258 | 1.62383 | ||
122 | 2024.11.26 02:15 | modify | 30 | 0.10 | 1.61638 | 1.61258 | 1.62383 | ||
123 | 2024.11.26 02:15 | modify | 29 | 0.10 | 1.60883 | 1.61258 | 1.62383 | ||
124 | 2024.11.26 07:40 | buy | 32 | 0.10 | 1.61866 | 0.00000 | 0.00000 | ||
125 | 2024.11.26 07:40 | modify | 32 | 0.10 | 1.61866 | 1.61408 | 1.62383 | ||
126 | 2024.11.26 07:40 | modify | 31 | 0.10 | 1.61709 | 1.61408 | 1.62383 | ||
127 | 2024.11.26 07:40 | modify | 30 | 0.10 | 1.61638 | 1.61408 | 1.62383 | ||
128 | 2024.11.26 07:40 | modify | 29 | 0.10 | 1.60883 | 1.61408 | 1.62383 | ||
129 | 2024.11.26 14:40 | t/p | 29 | 0.10 | 1.62383 | 1.61408 | 1.62383 | 93.22 | 1638.16 |
130 | 2024.11.26 14:40 | t/p | 30 | 0.10 | 1.62383 | 1.61408 | 1.62383 | 46.30 | 1684.46 |
131 | 2024.11.26 14:40 | t/p | 31 | 0.10 | 1.62383 | 1.61408 | 1.62383 | 42.49 | 1726.95 |
132 | 2024.11.26 14:40 | t/p | 32 | 0.10 | 1.62383 | 1.61408 | 1.62383 | 32.59 | 1759.54 |
133 | 2024.12.06 20:00 | sell | 33 | 0.10 | 1.65291 | 0.00000 | 0.00000 | ||
134 | 2024.12.06 20:00 | modify | 33 | 0.10 | 1.65291 | 1.66691 | 1.63791 | ||
135 | 2024.12.09 07:59 | sell | 34 | 0.10 | 1.64455 | 0.00000 | 0.00000 | ||
136 | 2024.12.09 07:59 | modify | 34 | 0.10 | 1.64455 | 1.64916 | 1.63791 | ||
137 | 2024.12.09 07:59 | modify | 33 | 0.10 | 1.65291 | 1.64916 | 1.63791 | ||
138 | 2024.12.09 13:30 | t/p | 33 | 0.10 | 1.63791 | 1.64916 | 1.63791 | 94.81 | 1854.34 |
139 | 2024.12.09 13:30 | t/p | 34 | 0.10 | 1.63791 | 1.64916 | 1.63791 | 41.90 | 1896.24 |
140 | 2025.02.28 12:00 | sell | 35 | 0.10 | 1.67213 | 0.00000 | 0.00000 | ||
141 | 2025.02.28 12:00 | modify | 35 | 0.10 | 1.67213 | 1.68613 | 1.65713 | ||
142 | 2025.02.28 23:59 | close at stop | 35 | 0.10 | 1.67082 | 1.68613 | 1.65713 | 8.26 | 1904.50 |