Symbol | EURAUD (Euro vs Australian Dollar - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.05.01 00:00 - 2025.04.30 20:00 (2024.05.01 - 2025.05.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=3; RSIHelp="------------------------------------"; RSI_Period=4; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=6; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.4; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=70; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=35; 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=45; TOP3Help="===================================="; TOP3_TopupLevelPct=55; 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=21; 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 | 79597 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | 783.20 | Gross profit | 1227.35 | Gross loss | -444.14 |
Profit factor | 2.76 | Expected payoff | 20.61 | ||
Absolute drawdown | 40.15 | Maximal drawdown | 207.99 (15.09%) | Relative drawdown | 15.09% (207.99) |
Total trades | 38 | Short positions (won %) | 19 (63.16%) | Long positions (won %) | 19 (57.89%) |
Profit trades (% of total) | 23 (60.53%) | Loss trades (% of total) | 15 (39.47%) | ||
Largest | profit trade | 96.62 | loss trade | -47.54 | |
Average | profit trade | 53.36 | loss trade | -29.61 | |
Maximum | consecutive wins (profit in money) | 8 (485.79) | consecutive losses (loss in money) | 5 (-155.17) | |
Maximal | consecutive profit (count of wins) | 485.79 (8) | consecutive loss (count of losses) | -155.17 (5) | |
Average | consecutive wins | 5 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.08.15 00:00 | sell | 1 | 0.10 | 1.66889 | 0.00000 | 0.00000 | ||
2 | 2024.08.15 00:00 | modify | 1 | 0.10 | 1.66889 | 1.67589 | 1.65389 | ||
3 | 2024.08.15 03:10 | sell | 2 | 0.10 | 1.66356 | 0.00000 | 0.00000 | ||
4 | 2024.08.15 03:10 | modify | 2 | 0.10 | 1.66356 | 1.66664 | 1.65389 | ||
5 | 2024.08.15 03:10 | modify | 1 | 0.10 | 1.66889 | 1.66664 | 1.65389 | ||
6 | 2024.08.15 12:10 | sell | 3 | 0.10 | 1.66060 | 0.00000 | 0.00000 | ||
7 | 2024.08.15 12:10 | modify | 3 | 0.10 | 1.66060 | 1.66214 | 1.65389 | ||
8 | 2024.08.15 12:10 | sell | 4 | 0.10 | 1.66060 | 0.00000 | 0.00000 | ||
9 | 2024.08.15 12:10 | modify | 4 | 0.10 | 1.66060 | 1.66214 | 1.65389 | ||
10 | 2024.08.15 12:10 | modify | 2 | 0.10 | 1.66356 | 1.66214 | 1.65389 | ||
11 | 2024.08.15 12:10 | modify | 1 | 0.10 | 1.66889 | 1.66214 | 1.65389 | ||
12 | 2024.08.16 16:30 | t/p | 1 | 0.10 | 1.65389 | 1.66214 | 1.65389 | 96.43 | 1096.43 |
13 | 2024.08.16 16:30 | t/p | 2 | 0.10 | 1.65389 | 1.66214 | 1.65389 | 62.23 | 1158.66 |
14 | 2024.08.16 16:30 | t/p | 3 | 0.10 | 1.65389 | 1.66214 | 1.65389 | 43.25 | 1201.91 |
15 | 2024.08.16 16:30 | t/p | 4 | 0.10 | 1.65389 | 1.66214 | 1.65389 | 43.25 | 1245.16 |
16 | 2024.08.29 16:00 | buy | 5 | 0.10 | 1.62925 | 0.00000 | 0.00000 | ||
17 | 2024.08.29 16:00 | modify | 5 | 0.10 | 1.62925 | 1.62225 | 1.64425 | ||
18 | 2024.08.30 15:30 | buy | 6 | 0.10 | 1.63472 | 0.00000 | 0.00000 | ||
19 | 2024.08.30 15:30 | modify | 6 | 0.10 | 1.63472 | 1.63150 | 1.64425 | ||
20 | 2024.08.30 15:30 | modify | 5 | 0.10 | 1.62925 | 1.63150 | 1.64425 | ||
21 | 2024.09.01 21:05 | s/l | 5 | 0.10 | 1.63150 | 1.63150 | 1.64425 | 13.52 | 1258.69 |
22 | 2024.09.01 21:05 | s/l | 6 | 0.10 | 1.63150 | 1.63150 | 1.64425 | -20.63 | 1238.06 |
23 | 2024.11.06 16:00 | buy | 7 | 0.10 | 1.63366 | 0.00000 | 0.00000 | ||
24 | 2024.11.06 16:00 | modify | 7 | 0.10 | 1.63366 | 1.62666 | 1.64866 | ||
25 | 2024.11.07 02:20 | s/l | 7 | 0.10 | 1.62666 | 1.62666 | 1.64866 | -47.54 | 1190.52 |
26 | 2024.11.08 00:00 | buy | 8 | 0.10 | 1.61760 | 0.00000 | 0.00000 | ||
27 | 2024.11.08 00:00 | modify | 8 | 0.10 | 1.61760 | 1.61060 | 1.63260 | ||
28 | 2024.11.08 09:30 | buy | 9 | 0.10 | 1.62305 | 0.00000 | 0.00000 | ||
29 | 2024.11.08 09:30 | modify | 9 | 0.10 | 1.62305 | 1.61985 | 1.63260 | ||
30 | 2024.11.08 09:30 | modify | 8 | 0.10 | 1.61760 | 1.61985 | 1.63260 | ||
31 | 2024.11.08 11:59 | buy | 10 | 0.10 | 1.62587 | 0.00000 | 0.00000 | ||
32 | 2024.11.08 11:59 | modify | 10 | 0.10 | 1.62587 | 1.62435 | 1.63260 | ||
33 | 2024.11.08 11:59 | buy | 11 | 0.10 | 1.62587 | 0.00000 | 0.00000 | ||
34 | 2024.11.08 11:59 | modify | 11 | 0.10 | 1.62587 | 1.62435 | 1.63260 | ||
35 | 2024.11.08 11:59 | modify | 9 | 0.10 | 1.62305 | 1.62435 | 1.63260 | ||
36 | 2024.11.08 11:59 | modify | 8 | 0.10 | 1.61760 | 1.62435 | 1.63260 | ||
37 | 2024.11.10 22:15 | s/l | 8 | 0.10 | 1.62435 | 1.62435 | 1.63260 | 43.25 | 1233.77 |
38 | 2024.11.10 22:15 | s/l | 9 | 0.10 | 1.62435 | 1.62435 | 1.63260 | 8.33 | 1242.10 |
39 | 2024.11.10 22:15 | s/l | 10 | 0.10 | 1.62435 | 1.62435 | 1.63260 | -9.74 | 1232.36 |
40 | 2024.11.10 22:15 | s/l | 11 | 0.10 | 1.62435 | 1.62435 | 1.63260 | -9.74 | 1222.62 |
41 | 2024.11.22 04:00 | buy | 12 | 0.10 | 1.60883 | 0.00000 | 0.00000 | ||
42 | 2024.11.22 04:00 | modify | 12 | 0.10 | 1.60883 | 1.60183 | 1.62383 | ||
43 | 2024.11.22 09:30 | s/l | 12 | 0.10 | 1.60183 | 1.60183 | 1.62383 | -44.85 | 1177.77 |
44 | 2024.12.06 20:00 | sell | 13 | 0.10 | 1.65291 | 0.00000 | 0.00000 | ||
45 | 2024.12.06 20:00 | modify | 13 | 0.10 | 1.65291 | 1.65991 | 1.63791 | ||
46 | 2024.12.09 07:59 | sell | 14 | 0.10 | 1.64455 | 0.00000 | 0.00000 | ||
47 | 2024.12.09 07:59 | modify | 14 | 0.10 | 1.64455 | 1.64616 | 1.63791 | ||
48 | 2024.12.09 07:59 | sell | 15 | 0.10 | 1.64455 | 0.00000 | 0.00000 | ||
49 | 2024.12.09 07:59 | modify | 15 | 0.10 | 1.64455 | 1.64616 | 1.63791 | ||
50 | 2024.12.09 07:59 | modify | 13 | 0.10 | 1.65291 | 1.64616 | 1.63791 | ||
51 | 2024.12.09 13:30 | t/p | 13 | 0.10 | 1.63791 | 1.64616 | 1.63791 | 96.42 | 1274.19 |
52 | 2024.12.09 13:30 | t/p | 14 | 0.10 | 1.63791 | 1.64616 | 1.63791 | 42.59 | 1316.78 |
53 | 2024.12.09 13:30 | t/p | 15 | 0.10 | 1.63791 | 1.64616 | 1.63791 | 42.59 | 1359.37 |
54 | 2024.12.09 20:00 | buy | 16 | 0.10 | 1.63830 | 0.00000 | 0.00000 | ||
55 | 2024.12.09 20:00 | modify | 16 | 0.10 | 1.63830 | 1.63130 | 1.65330 | ||
56 | 2024.12.10 01:40 | buy | 17 | 0.10 | 1.64371 | 0.00000 | 0.00000 | ||
57 | 2024.12.10 01:40 | modify | 17 | 0.10 | 1.64371 | 1.64055 | 1.65330 | ||
58 | 2024.12.10 01:40 | modify | 16 | 0.10 | 1.63830 | 1.64055 | 1.65330 | ||
59 | 2024.12.10 03:40 | t/p | 16 | 0.10 | 1.65330 | 1.64055 | 1.65330 | 95.20 | 1454.58 |
60 | 2024.12.10 03:40 | t/p | 17 | 0.10 | 1.65330 | 1.64055 | 1.65330 | 61.44 | 1516.02 |
61 | 2025.01.02 20:00 | buy | 18 | 0.10 | 1.65543 | 0.00000 | 0.00000 | ||
62 | 2025.01.02 20:00 | modify | 18 | 0.10 | 1.65543 | 1.64843 | 1.67043 | ||
63 | 2025.01.06 15:20 | buy | 19 | 0.10 | 1.66092 | 0.00000 | 0.00000 | ||
64 | 2025.01.06 15:20 | modify | 19 | 0.10 | 1.66092 | 1.65768 | 1.67043 | ||
65 | 2025.01.06 15:20 | modify | 18 | 0.10 | 1.65543 | 1.65768 | 1.67043 | ||
66 | 2025.01.06 15:50 | buy | 20 | 0.10 | 1.66384 | 0.00000 | 0.00000 | ||
67 | 2025.01.06 15:50 | modify | 20 | 0.10 | 1.66384 | 1.66218 | 1.67043 | ||
68 | 2025.01.06 15:50 | buy | 21 | 0.10 | 1.66384 | 0.00000 | 0.00000 | ||
69 | 2025.01.06 15:50 | modify | 21 | 0.10 | 1.66384 | 1.66218 | 1.67043 | ||
70 | 2025.01.06 15:50 | modify | 19 | 0.10 | 1.66092 | 1.66218 | 1.67043 | ||
71 | 2025.01.06 15:50 | modify | 18 | 0.10 | 1.65543 | 1.66218 | 1.67043 | ||
72 | 2025.01.06 15:55 | s/l | 18 | 0.10 | 1.66218 | 1.66218 | 1.67043 | 41.46 | 1557.48 |
73 | 2025.01.06 15:55 | s/l | 19 | 0.10 | 1.66218 | 1.66218 | 1.67043 | 8.08 | 1565.56 |
74 | 2025.01.06 15:55 | s/l | 20 | 0.10 | 1.66218 | 1.66218 | 1.67043 | -10.63 | 1554.93 |
75 | 2025.01.06 15:55 | s/l | 21 | 0.10 | 1.66218 | 1.66218 | 1.67043 | -10.63 | 1544.30 |
76 | 2025.02.12 20:00 | sell | 22 | 0.10 | 1.65295 | 0.00000 | 0.00000 | ||
77 | 2025.02.12 20:00 | modify | 22 | 0.10 | 1.65295 | 1.65995 | 1.63795 | ||
78 | 2025.02.13 07:30 | s/l | 22 | 0.10 | 1.65995 | 1.65995 | 1.63795 | -44.31 | 1499.99 |
79 | 2025.02.25 20:00 | sell | 23 | 0.10 | 1.65713 | 0.00000 | 0.00000 | ||
80 | 2025.02.25 20:00 | modify | 23 | 0.10 | 1.65713 | 1.66413 | 1.64213 | ||
81 | 2025.02.26 14:30 | s/l | 23 | 0.10 | 1.66413 | 1.66413 | 1.64213 | -44.70 | 1455.29 |
82 | 2025.03.04 12:00 | sell | 24 | 0.10 | 1.69052 | 0.00000 | 0.00000 | ||
83 | 2025.03.04 12:00 | modify | 24 | 0.10 | 1.69052 | 1.69752 | 1.67552 | ||
84 | 2025.03.04 16:40 | s/l | 24 | 0.10 | 1.69752 | 1.69752 | 1.67552 | -44.90 | 1410.39 |
85 | 2025.03.07 16:00 | sell | 25 | 0.10 | 1.72171 | 0.00000 | 0.00000 | ||
86 | 2025.03.07 16:00 | modify | 25 | 0.10 | 1.72171 | 1.72871 | 1.70671 | ||
87 | 2025.03.10 09:25 | sell | 26 | 0.10 | 1.71326 | 0.00000 | 0.00000 | ||
88 | 2025.03.10 09:25 | modify | 26 | 0.10 | 1.71326 | 1.71496 | 1.70671 | ||
89 | 2025.03.10 09:25 | sell | 27 | 0.10 | 1.71326 | 0.00000 | 0.00000 | ||
90 | 2025.03.10 09:25 | modify | 27 | 0.10 | 1.71326 | 1.71496 | 1.70671 | ||
91 | 2025.03.10 09:25 | modify | 25 | 0.10 | 1.72171 | 1.71496 | 1.70671 | ||
92 | 2025.03.10 09:30 | s/l | 25 | 0.10 | 1.71496 | 1.71496 | 1.70671 | 43.50 | 1453.89 |
93 | 2025.03.10 09:30 | s/l | 26 | 0.10 | 1.71496 | 1.71496 | 1.70671 | -10.91 | 1442.98 |
94 | 2025.03.10 09:30 | s/l | 27 | 0.10 | 1.71496 | 1.71496 | 1.70671 | -10.91 | 1432.07 |
95 | 2025.03.31 20:00 | sell | 28 | 0.10 | 1.73033 | 0.00000 | 0.00000 | ||
96 | 2025.03.31 20:00 | modify | 28 | 0.10 | 1.73033 | 1.73733 | 1.71533 | ||
97 | 2025.04.01 11:40 | sell | 29 | 0.10 | 1.72482 | 0.00000 | 0.00000 | ||
98 | 2025.04.01 11:40 | modify | 29 | 0.10 | 1.72482 | 1.72808 | 1.71533 | ||
99 | 2025.04.01 11:40 | modify | 28 | 0.10 | 1.73033 | 1.72808 | 1.71533 | ||
100 | 2025.04.01 16:45 | sell | 30 | 0.10 | 1.72206 | 0.00000 | 0.00000 | ||
101 | 2025.04.01 16:45 | modify | 30 | 0.10 | 1.72206 | 1.72358 | 1.71533 | ||
102 | 2025.04.01 16:45 | sell | 31 | 0.10 | 1.72206 | 0.00000 | 0.00000 | ||
103 | 2025.04.01 16:45 | modify | 31 | 0.10 | 1.72206 | 1.72358 | 1.71533 | ||
104 | 2025.04.01 16:45 | modify | 29 | 0.10 | 1.72482 | 1.72358 | 1.71533 | ||
105 | 2025.04.01 16:45 | modify | 28 | 0.10 | 1.73033 | 1.72358 | 1.71533 | ||
106 | 2025.04.02 02:30 | t/p | 28 | 0.10 | 1.71533 | 1.72358 | 1.71533 | 96.62 | 1528.69 |
107 | 2025.04.02 02:30 | t/p | 29 | 0.10 | 1.71533 | 1.72358 | 1.71533 | 61.08 | 1589.77 |
108 | 2025.04.02 02:30 | t/p | 30 | 0.10 | 1.71533 | 1.72358 | 1.71533 | 43.37 | 1633.14 |
109 | 2025.04.02 02:30 | t/p | 31 | 0.10 | 1.71533 | 1.72358 | 1.71533 | 43.37 | 1676.51 |
110 | 2025.04.02 12:00 | buy | 32 | 0.10 | 1.71331 | 0.00000 | 0.00000 | ||
111 | 2025.04.02 12:00 | modify | 32 | 0.10 | 1.71331 | 1.70631 | 1.72831 | ||
112 | 2025.04.02 13:50 | buy | 33 | 0.10 | 1.71866 | 0.00000 | 0.00000 | ||
113 | 2025.04.02 13:50 | modify | 33 | 0.10 | 1.71866 | 1.71556 | 1.72831 | ||
114 | 2025.04.02 13:50 | modify | 32 | 0.10 | 1.71331 | 1.71556 | 1.72831 | ||
115 | 2025.04.02 14:30 | buy | 34 | 0.10 | 1.72180 | 0.00000 | 0.00000 | ||
116 | 2025.04.02 14:30 | modify | 34 | 0.10 | 1.72180 | 1.72006 | 1.72831 | ||
117 | 2025.04.02 14:30 | buy | 35 | 0.10 | 1.72180 | 0.00000 | 0.00000 | ||
118 | 2025.04.02 14:30 | modify | 35 | 0.10 | 1.72180 | 1.72006 | 1.72831 | ||
119 | 2025.04.02 14:30 | modify | 33 | 0.10 | 1.71866 | 1.72006 | 1.72831 | ||
120 | 2025.04.02 14:30 | modify | 32 | 0.10 | 1.71331 | 1.72006 | 1.72831 | ||
121 | 2025.04.02 20:15 | t/p | 32 | 0.10 | 1.72831 | 1.72006 | 1.72831 | 96.10 | 1772.61 |
122 | 2025.04.02 20:15 | t/p | 33 | 0.10 | 1.72831 | 1.72006 | 1.72831 | 61.83 | 1834.44 |
123 | 2025.04.02 20:15 | t/p | 34 | 0.10 | 1.72831 | 1.72006 | 1.72831 | 41.71 | 1876.15 |
124 | 2025.04.02 20:15 | t/p | 35 | 0.10 | 1.72831 | 1.72006 | 1.72831 | 41.71 | 1917.86 |
125 | 2025.04.03 04:00 | sell | 36 | 0.10 | 1.73986 | 0.00000 | 0.00000 | ||
126 | 2025.04.03 04:00 | modify | 36 | 0.10 | 1.73986 | 1.74686 | 1.72486 | ||
127 | 2025.04.03 10:30 | s/l | 36 | 0.10 | 1.74686 | 1.74686 | 1.72486 | -44.91 | 1872.95 |
128 | 2025.04.04 08:00 | sell | 37 | 0.10 | 1.77128 | 0.00000 | 0.00000 | ||
129 | 2025.04.04 08:00 | modify | 37 | 0.10 | 1.77128 | 1.77828 | 1.75628 | ||
130 | 2025.04.04 10:20 | s/l | 37 | 0.10 | 1.77828 | 1.77828 | 1.75628 | -44.90 | 1828.05 |
131 | 2025.04.23 04:00 | buy | 38 | 0.10 | 1.78085 | 0.00000 | 0.00000 | ||
132 | 2025.04.23 04:00 | modify | 38 | 0.10 | 1.78085 | 1.77385 | 1.79585 | ||
133 | 2025.04.23 06:40 | s/l | 38 | 0.10 | 1.77385 | 1.77385 | 1.79585 | -44.85 | 1783.20 |