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=0; RSIHelp="------------------------------------"; RSI_Period=9; 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=150; 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=35; TOP3Help="===================================="; TOP3_TopupLevelPct=75; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=5; EntryWindow_StartMin=0; EntryWindow_UntilHour=18; 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 | 1094.46 | Gross profit | 1358.70 | Gross loss | -264.25 |
Profit factor | 5.14 | Expected payoff | 33.17 | ||
Absolute drawdown | 159.48 | Maximal drawdown | 245.21 (22.58%) | Relative drawdown | 22.58% (245.21) |
Total trades | 33 | Short positions (won %) | 22 (90.91%) | Long positions (won %) | 11 (63.64%) |
Profit trades (% of total) | 27 (81.82%) | Loss trades (% of total) | 6 (18.18%) | ||
Largest | profit trade | 97.82 | loss trade | -95.07 | |
Average | profit trade | 50.32 | loss trade | -44.04 | |
Maximum | consecutive wins (profit in money) | 12 (638.85) | consecutive losses (loss in money) | 3 (-119.94) | |
Maximal | consecutive profit (count of wins) | 638.85 (12) | consecutive loss (count of losses) | -119.94 (3) | |
Average | consecutive wins | 5 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.05.03 16:00 | buy | 1 | 0.10 | 1.62851 | 0.00000 | 0.00000 | ||
2 | 2024.05.03 16:00 | modify | 1 | 0.10 | 1.62851 | 1.61451 | 1.64351 | ||
3 | 2024.05.08 01:55 | buy | 2 | 0.10 | 1.63470 | 0.00000 | 0.00000 | ||
4 | 2024.05.08 01:55 | modify | 2 | 0.10 | 1.63470 | 1.63001 | 1.64351 | ||
5 | 2024.05.08 01:55 | modify | 1 | 0.10 | 1.62851 | 1.63001 | 1.64351 | ||
6 | 2024.05.08 10:40 | buy | 3 | 0.10 | 1.63771 | 0.00000 | 0.00000 | ||
7 | 2024.05.08 10:40 | modify | 3 | 0.10 | 1.63771 | 1.63376 | 1.64351 | ||
8 | 2024.05.08 10:40 | modify | 2 | 0.10 | 1.63470 | 1.63376 | 1.64351 | ||
9 | 2024.05.08 10:40 | modify | 1 | 0.10 | 1.62851 | 1.63376 | 1.64351 | ||
10 | 2024.05.08 15:40 | s/l | 1 | 0.10 | 1.63376 | 1.63376 | 1.64351 | 30.95 | 1030.95 |
11 | 2024.05.08 15:40 | s/l | 2 | 0.10 | 1.63376 | 1.63376 | 1.64351 | -6.02 | 1024.93 |
12 | 2024.05.08 15:40 | s/l | 3 | 0.10 | 1.63376 | 1.63376 | 1.64351 | -25.31 | 999.62 |
13 | 2024.07.16 08:00 | sell | 4 | 0.10 | 1.61609 | 0.00000 | 0.00000 | ||
14 | 2024.07.16 08:00 | modify | 4 | 0.10 | 1.61609 | 1.63009 | 1.60109 | ||
15 | 2024.07.22 01:30 | s/l | 4 | 0.10 | 1.63009 | 1.63009 | 1.60109 | -88.61 | 911.02 |
16 | 2024.08.05 08:00 | sell | 5 | 0.10 | 1.69747 | 0.00000 | 0.00000 | ||
17 | 2024.08.05 08:00 | modify | 5 | 0.10 | 1.69747 | 1.71147 | 1.68247 | ||
18 | 2024.08.05 15:30 | sell | 6 | 0.10 | 1.69127 | 0.00000 | 0.00000 | ||
19 | 2024.08.05 15:30 | modify | 6 | 0.10 | 1.69127 | 1.69597 | 1.68247 | ||
20 | 2024.08.05 15:30 | modify | 5 | 0.10 | 1.69747 | 1.69597 | 1.68247 | ||
21 | 2024.08.05 15:40 | sell | 7 | 0.10 | 1.68847 | 0.00000 | 0.00000 | ||
22 | 2024.08.05 15:40 | modify | 7 | 0.10 | 1.68847 | 1.69222 | 1.68247 | ||
23 | 2024.08.05 15:40 | modify | 6 | 0.10 | 1.69127 | 1.69222 | 1.68247 | ||
24 | 2024.08.05 15:40 | modify | 5 | 0.10 | 1.69747 | 1.69222 | 1.68247 | ||
25 | 2024.08.05 20:30 | sell | 8 | 0.10 | 1.68602 | 0.00000 | 0.00000 | ||
26 | 2024.08.05 20:30 | modify | 8 | 0.10 | 1.68602 | 1.68997 | 1.68247 | ||
27 | 2024.08.05 20:30 | modify | 7 | 0.10 | 1.68847 | 1.68997 | 1.68247 | ||
28 | 2024.08.05 20:30 | modify | 6 | 0.10 | 1.69127 | 1.68997 | 1.68247 | ||
29 | 2024.08.05 20:30 | modify | 5 | 0.10 | 1.69747 | 1.68997 | 1.68247 | ||
30 | 2024.08.05 23:20 | t/p | 5 | 0.10 | 1.68247 | 1.68997 | 1.68247 | 96.22 | 1007.24 |
31 | 2024.08.05 23:20 | t/p | 6 | 0.10 | 1.68247 | 1.68997 | 1.68247 | 56.45 | 1063.69 |
32 | 2024.08.05 23:20 | t/p | 7 | 0.10 | 1.68247 | 1.68997 | 1.68247 | 38.49 | 1102.18 |
33 | 2024.08.05 23:20 | t/p | 8 | 0.10 | 1.68247 | 1.68997 | 1.68247 | 22.77 | 1124.95 |
34 | 2024.08.29 08:00 | buy | 9 | 0.10 | 1.63409 | 0.00000 | 0.00000 | ||
35 | 2024.08.29 08:00 | modify | 9 | 0.10 | 1.63409 | 1.62009 | 1.64909 | ||
36 | 2024.09.03 03:40 | buy | 10 | 0.10 | 1.64035 | 0.00000 | 0.00000 | ||
37 | 2024.09.03 03:40 | modify | 10 | 0.10 | 1.64035 | 1.63559 | 1.64909 | ||
38 | 2024.09.03 03:40 | modify | 9 | 0.10 | 1.63409 | 1.63559 | 1.64909 | ||
39 | 2024.09.03 13:50 | buy | 11 | 0.10 | 1.64335 | 0.00000 | 0.00000 | ||
40 | 2024.09.03 13:50 | modify | 11 | 0.10 | 1.64335 | 1.63934 | 1.64909 | ||
41 | 2024.09.03 13:50 | modify | 10 | 0.10 | 1.64035 | 1.63934 | 1.64909 | ||
42 | 2024.09.03 13:50 | modify | 9 | 0.10 | 1.63409 | 1.63934 | 1.64909 | ||
43 | 2024.09.03 14:40 | buy | 12 | 0.10 | 1.64538 | 0.00000 | 0.00000 | ||
44 | 2024.09.03 14:40 | modify | 12 | 0.10 | 1.64538 | 1.64159 | 1.64909 | ||
45 | 2024.09.03 14:40 | modify | 11 | 0.10 | 1.64335 | 1.64159 | 1.64909 | ||
46 | 2024.09.03 14:40 | modify | 10 | 0.10 | 1.64035 | 1.64159 | 1.64909 | ||
47 | 2024.09.03 14:40 | modify | 9 | 0.10 | 1.63409 | 1.64159 | 1.64909 | ||
48 | 2024.09.04 00:30 | t/p | 9 | 0.10 | 1.64909 | 1.64159 | 1.64909 | 92.53 | 1217.48 |
49 | 2024.09.04 00:30 | t/p | 10 | 0.10 | 1.64909 | 1.64159 | 1.64909 | 55.10 | 1272.58 |
50 | 2024.09.04 00:30 | t/p | 11 | 0.10 | 1.64909 | 1.64159 | 1.64909 | 35.88 | 1308.47 |
51 | 2024.09.04 00:30 | t/p | 12 | 0.10 | 1.64909 | 1.64159 | 1.64909 | 22.87 | 1331.34 |
52 | 2024.09.23 12:00 | buy | 13 | 0.10 | 1.62769 | 0.00000 | 0.00000 | ||
53 | 2024.09.23 12:00 | modify | 13 | 0.10 | 1.62769 | 1.61369 | 1.64269 | ||
54 | 2024.09.27 14:30 | s/l | 13 | 0.10 | 1.61369 | 1.61369 | 1.64269 | -95.07 | 1236.27 |
55 | 2024.10.29 16:00 | sell | 14 | 0.10 | 1.64678 | 0.00000 | 0.00000 | ||
56 | 2024.10.29 16:00 | modify | 14 | 0.10 | 1.64678 | 1.66078 | 1.63178 | ||
57 | 2024.11.06 07:20 | sell | 15 | 0.10 | 1.64062 | 0.00000 | 0.00000 | ||
58 | 2024.11.06 07:20 | modify | 15 | 0.10 | 1.64062 | 1.64528 | 1.63178 | ||
59 | 2024.11.06 07:20 | modify | 14 | 0.10 | 1.64678 | 1.64528 | 1.63178 | ||
60 | 2024.11.06 08:20 | sell | 16 | 0.10 | 1.63765 | 0.00000 | 0.00000 | ||
61 | 2024.11.06 08:20 | modify | 16 | 0.10 | 1.63765 | 1.64153 | 1.63178 | ||
62 | 2024.11.06 08:20 | modify | 15 | 0.10 | 1.64062 | 1.64153 | 1.63178 | ||
63 | 2024.11.06 08:20 | modify | 14 | 0.10 | 1.64678 | 1.64153 | 1.63178 | ||
64 | 2024.11.06 09:20 | sell | 17 | 0.10 | 1.63531 | 0.00000 | 0.00000 | ||
65 | 2024.11.06 09:20 | modify | 17 | 0.10 | 1.63531 | 1.63928 | 1.63178 | ||
66 | 2024.11.06 09:20 | modify | 16 | 0.10 | 1.63765 | 1.63928 | 1.63178 | ||
67 | 2024.11.06 09:20 | modify | 15 | 0.10 | 1.64062 | 1.63928 | 1.63178 | ||
68 | 2024.11.06 09:20 | modify | 14 | 0.10 | 1.64678 | 1.63928 | 1.63178 | ||
69 | 2024.11.06 10:40 | t/p | 14 | 0.10 | 1.63178 | 1.63928 | 1.63178 | 97.82 | 1334.10 |
70 | 2024.11.06 10:40 | t/p | 15 | 0.10 | 1.63178 | 1.63928 | 1.63178 | 56.71 | 1390.81 |
71 | 2024.11.06 10:40 | t/p | 16 | 0.10 | 1.63178 | 1.63928 | 1.63178 | 37.66 | 1428.47 |
72 | 2024.11.06 10:40 | t/p | 17 | 0.10 | 1.63178 | 1.63928 | 1.63178 | 22.65 | 1451.12 |
73 | 2024.12.06 16:00 | sell | 18 | 0.10 | 1.65309 | 0.00000 | 0.00000 | ||
74 | 2024.12.06 16:00 | modify | 18 | 0.10 | 1.65309 | 1.66709 | 1.63809 | ||
75 | 2024.12.09 07:30 | sell | 19 | 0.10 | 1.64702 | 0.00000 | 0.00000 | ||
76 | 2024.12.09 07:30 | modify | 19 | 0.10 | 1.64702 | 1.65159 | 1.63809 | ||
77 | 2024.12.09 07:30 | modify | 18 | 0.10 | 1.65309 | 1.65159 | 1.63809 | ||
78 | 2024.12.09 08:50 | sell | 20 | 0.10 | 1.64182 | 0.00000 | 0.00000 | ||
79 | 2024.12.09 08:50 | modify | 20 | 0.10 | 1.64182 | 1.64559 | 1.63809 | ||
80 | 2024.12.09 08:50 | modify | 19 | 0.10 | 1.64702 | 1.64559 | 1.63809 | ||
81 | 2024.12.09 08:50 | modify | 18 | 0.10 | 1.65309 | 1.64559 | 1.63809 | ||
82 | 2024.12.09 13:20 | t/p | 18 | 0.10 | 1.63809 | 1.64559 | 1.63809 | 96.42 | 1547.54 |
83 | 2024.12.09 13:20 | t/p | 19 | 0.10 | 1.63809 | 1.64559 | 1.63809 | 57.28 | 1604.82 |
84 | 2024.12.09 13:20 | t/p | 20 | 0.10 | 1.63809 | 1.64559 | 1.63809 | 23.93 | 1628.75 |
85 | 2025.02.13 12:00 | sell | 21 | 0.10 | 1.66081 | 0.00000 | 0.00000 | ||
86 | 2025.02.13 12:00 | modify | 21 | 0.10 | 1.66081 | 1.67481 | 1.64581 | ||
87 | 2025.02.13 18:50 | sell | 22 | 0.10 | 1.65458 | 0.00000 | 0.00000 | ||
88 | 2025.02.13 18:50 | modify | 22 | 0.10 | 1.65458 | 1.65931 | 1.64581 | ||
89 | 2025.02.13 18:50 | modify | 21 | 0.10 | 1.66081 | 1.65931 | 1.64581 | ||
90 | 2025.02.14 11:30 | sell | 23 | 0.10 | 1.65159 | 0.00000 | 0.00000 | ||
91 | 2025.02.14 11:30 | modify | 23 | 0.10 | 1.65159 | 1.65556 | 1.64581 | ||
92 | 2025.02.14 11:30 | modify | 22 | 0.10 | 1.65458 | 1.65556 | 1.64581 | ||
93 | 2025.02.14 11:30 | modify | 21 | 0.10 | 1.66081 | 1.65556 | 1.64581 | ||
94 | 2025.02.17 00:05 | sell | 24 | 0.10 | 1.64926 | 0.00000 | 0.00000 | ||
95 | 2025.02.17 00:05 | modify | 24 | 0.10 | 1.64926 | 1.65331 | 1.64581 | ||
96 | 2025.02.17 00:05 | modify | 23 | 0.10 | 1.65159 | 1.65331 | 1.64581 | ||
97 | 2025.02.17 00:05 | modify | 22 | 0.10 | 1.65458 | 1.65331 | 1.64581 | ||
98 | 2025.02.17 00:05 | modify | 21 | 0.10 | 1.66081 | 1.65331 | 1.64581 | ||
99 | 2025.02.17 09:40 | t/p | 21 | 0.10 | 1.64581 | 1.65331 | 1.64581 | 96.62 | 1725.37 |
100 | 2025.02.17 09:40 | t/p | 22 | 0.10 | 1.64581 | 1.65331 | 1.64581 | 56.66 | 1782.03 |
101 | 2025.02.17 09:40 | t/p | 23 | 0.10 | 1.64581 | 1.65331 | 1.64581 | 37.28 | 1819.31 |
102 | 2025.02.17 09:40 | t/p | 24 | 0.10 | 1.64581 | 1.65331 | 1.64581 | 22.13 | 1841.44 |
103 | 2025.03.07 12:00 | sell | 25 | 0.10 | 1.72316 | 0.00000 | 0.00000 | ||
104 | 2025.03.07 12:00 | modify | 25 | 0.10 | 1.72316 | 1.73716 | 1.70816 | ||
105 | 2025.03.09 21:00 | sell | 26 | 0.10 | 1.71399 | 0.00000 | 0.00000 | ||
106 | 2025.03.09 21:00 | modify | 26 | 0.10 | 1.71399 | 1.71791 | 1.70816 | ||
107 | 2025.03.09 21:00 | modify | 25 | 0.10 | 1.72316 | 1.71791 | 1.70816 | ||
108 | 2025.03.09 21:20 | s/l | 25 | 0.10 | 1.71791 | 1.71791 | 1.70816 | 33.68 | 1875.12 |
109 | 2025.03.09 21:20 | s/l | 26 | 0.10 | 1.71791 | 1.71791 | 1.70816 | -25.15 | 1849.97 |
110 | 2025.03.26 08:00 | buy | 27 | 0.10 | 1.70734 | 0.00000 | 0.00000 | ||
111 | 2025.03.26 08:00 | modify | 27 | 0.10 | 1.70734 | 1.69334 | 1.72234 | ||
112 | 2025.03.27 13:50 | buy | 28 | 0.10 | 1.71352 | 0.00000 | 0.00000 | ||
113 | 2025.03.27 13:50 | modify | 28 | 0.10 | 1.71352 | 1.70884 | 1.72234 | ||
114 | 2025.03.27 13:50 | modify | 27 | 0.10 | 1.70734 | 1.70884 | 1.72234 | ||
115 | 2025.03.28 03:40 | buy | 29 | 0.10 | 1.71860 | 0.00000 | 0.00000 | ||
116 | 2025.03.28 03:40 | modify | 29 | 0.10 | 1.71860 | 1.71484 | 1.72234 | ||
117 | 2025.03.28 03:40 | modify | 28 | 0.10 | 1.71352 | 1.71484 | 1.72234 | ||
118 | 2025.03.28 03:40 | modify | 27 | 0.10 | 1.70734 | 1.71484 | 1.72234 | ||
119 | 2025.03.28 06:33 | s/l | 27 | 0.10 | 1.71484 | 1.71484 | 1.72234 | 44.47 | 1894.44 |
120 | 2025.03.28 06:33 | s/l | 28 | 0.10 | 1.71484 | 1.71484 | 1.72234 | 7.56 | 1902.00 |
121 | 2025.03.28 06:33 | s/l | 29 | 0.10 | 1.71484 | 1.71484 | 1.72234 | -24.09 | 1877.91 |
122 | 2025.03.31 12:00 | sell | 30 | 0.10 | 1.73084 | 0.00000 | 0.00000 | ||
123 | 2025.03.31 12:00 | modify | 30 | 0.10 | 1.73084 | 1.74484 | 1.71584 | ||
124 | 2025.04.01 11:40 | sell | 31 | 0.10 | 1.72482 | 0.00000 | 0.00000 | ||
125 | 2025.04.01 11:40 | modify | 31 | 0.10 | 1.72482 | 1.72934 | 1.71584 | ||
126 | 2025.04.01 11:40 | modify | 30 | 0.10 | 1.73084 | 1.72934 | 1.71584 | ||
127 | 2025.04.01 15:20 | sell | 32 | 0.10 | 1.72174 | 0.00000 | 0.00000 | ||
128 | 2025.04.01 15:20 | modify | 32 | 0.10 | 1.72174 | 1.72559 | 1.71584 | ||
129 | 2025.04.01 15:20 | modify | 31 | 0.10 | 1.72482 | 1.72559 | 1.71584 | ||
130 | 2025.04.01 15:20 | modify | 30 | 0.10 | 1.73084 | 1.72559 | 1.71584 | ||
131 | 2025.04.01 16:05 | sell | 33 | 0.10 | 1.71956 | 0.00000 | 0.00000 | ||
132 | 2025.04.01 16:05 | modify | 33 | 0.10 | 1.71956 | 1.72334 | 1.71584 | ||
133 | 2025.04.01 16:05 | modify | 32 | 0.10 | 1.72174 | 1.72334 | 1.71584 | ||
134 | 2025.04.01 16:05 | modify | 31 | 0.10 | 1.72482 | 1.72334 | 1.71584 | ||
135 | 2025.04.01 16:05 | modify | 30 | 0.10 | 1.73084 | 1.72334 | 1.71584 | ||
136 | 2025.04.02 02:20 | t/p | 30 | 0.10 | 1.71584 | 1.72334 | 1.71584 | 96.62 | 1974.54 |
137 | 2025.04.02 02:20 | t/p | 31 | 0.10 | 1.71584 | 1.72334 | 1.71584 | 57.81 | 2032.35 |
138 | 2025.04.02 02:20 | t/p | 32 | 0.10 | 1.71584 | 1.72334 | 1.71584 | 38.05 | 2070.40 |
139 | 2025.04.02 02:20 | t/p | 33 | 0.10 | 1.71584 | 1.72334 | 1.71584 | 24.06 | 2094.46 |