Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 4 Hours (H4) 2024.07.01 00:00 - 2025.06.30 20:00 (2024.07.01 - 2025.07.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
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=100; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=50; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=20; TOP2Help="===================================="; TOP2_TopupLevelPct=55; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=25; TOP3Help="===================================="; TOP3_TopupLevelPct=75; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=7; 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 | 78783 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1999.39 | Gross profit | 2284.26 | Gross loss | -284.87 |
Profit factor | 8.02 | Expected payoff | 62.48 | ||
Absolute drawdown | 11.70 | Maximal drawdown | 289.60 (12.32%) | Relative drawdown | 18.29% (259.32) |
Total trades | 32 | Short positions (won %) | 16 (81.25%) | Long positions (won %) | 16 (93.75%) |
Profit trades (% of total) | 28 (87.50%) | Loss trades (% of total) | 4 (12.50%) | ||
Largest | profit trade | 157.53 | loss trade | -105.14 | |
Average | profit trade | 81.58 | loss trade | -71.22 | |
Maximum | consecutive wins (profit in money) | 20 (1602.10) | consecutive losses (loss in money) | 2 (-85.00) | |
Maximal | consecutive profit (count of wins) | 1602.10 (20) | consecutive loss (count of losses) | -105.14 (1) | |
Average | consecutive wins | 9 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.07.17 16:00 | sell | 1 | 0.10 | 1.09323 | 0.00000 | 0.00000 | ||
2 | 2024.07.17 16:00 | modify | 1 | 0.10 | 1.09323 | 1.10323 | 1.07823 | ||
3 | 2024.07.23 10:40 | sell | 2 | 0.10 | 1.08564 | 0.00000 | 0.00000 | ||
4 | 2024.07.23 10:40 | modify | 2 | 0.10 | 1.08564 | 1.09023 | 1.07823 | ||
5 | 2024.07.23 10:40 | modify | 1 | 0.10 | 1.09323 | 1.09023 | 1.07823 | ||
6 | 2024.07.23 13:30 | sell | 3 | 0.10 | 1.08495 | 0.00000 | 0.00000 | ||
7 | 2024.07.23 13:30 | modify | 3 | 0.10 | 1.08495 | 1.08948 | 1.07823 | ||
8 | 2024.07.23 13:30 | modify | 2 | 0.10 | 1.08564 | 1.08948 | 1.07823 | ||
9 | 2024.07.23 13:30 | modify | 1 | 0.10 | 1.09323 | 1.08948 | 1.07823 | ||
10 | 2024.07.29 11:46 | sell | 4 | 0.10 | 1.08184 | 0.00000 | 0.00000 | ||
11 | 2024.07.29 11:46 | modify | 4 | 0.10 | 1.08184 | 1.08798 | 1.07823 | ||
12 | 2024.07.29 11:46 | modify | 3 | 0.10 | 1.08495 | 1.08798 | 1.07823 | ||
13 | 2024.07.29 11:46 | modify | 2 | 0.10 | 1.08564 | 1.08798 | 1.07823 | ||
14 | 2024.07.29 11:46 | modify | 1 | 0.10 | 1.09323 | 1.08798 | 1.07823 | ||
15 | 2024.08.01 09:40 | t/p | 1 | 0.10 | 1.07823 | 1.08798 | 1.07823 | 156.40 | 1156.40 |
16 | 2024.08.01 09:40 | t/p | 2 | 0.10 | 1.07823 | 1.08798 | 1.07823 | 78.24 | 1234.64 |
17 | 2024.08.01 09:40 | t/p | 3 | 0.10 | 1.07823 | 1.08798 | 1.07823 | 71.34 | 1305.98 |
18 | 2024.08.01 09:40 | t/p | 4 | 0.10 | 1.07823 | 1.08798 | 1.07823 | 37.98 | 1343.97 |
19 | 2024.08.05 16:00 | sell | 5 | 0.10 | 1.09561 | 0.00000 | 0.00000 | ||
20 | 2024.08.05 16:00 | modify | 5 | 0.10 | 1.09561 | 1.10561 | 1.08061 | ||
21 | 2024.08.19 14:20 | s/l | 5 | 0.10 | 1.10561 | 1.10561 | 1.08061 | -94.73 | 1249.24 |
22 | 2024.09.16 16:00 | sell | 6 | 0.10 | 1.11226 | 0.00000 | 0.00000 | ||
23 | 2024.09.16 16:00 | modify | 6 | 0.10 | 1.11226 | 1.12226 | 1.09726 | ||
24 | 2024.10.01 17:05 | sell | 7 | 0.10 | 1.10475 | 0.00000 | 0.00000 | ||
25 | 2024.10.01 17:05 | modify | 7 | 0.10 | 1.10475 | 1.10926 | 1.09726 | ||
26 | 2024.10.01 17:05 | modify | 6 | 0.10 | 1.11226 | 1.10926 | 1.09726 | ||
27 | 2024.10.02 15:25 | sell | 8 | 0.10 | 1.10390 | 0.00000 | 0.00000 | ||
28 | 2024.10.02 15:25 | modify | 8 | 0.10 | 1.10390 | 1.10851 | 1.09726 | ||
29 | 2024.10.02 15:25 | modify | 7 | 0.10 | 1.10475 | 1.10851 | 1.09726 | ||
30 | 2024.10.02 15:25 | modify | 6 | 0.10 | 1.11226 | 1.10851 | 1.09726 | ||
31 | 2024.10.03 14:40 | sell | 9 | 0.10 | 1.10082 | 0.00000 | 0.00000 | ||
32 | 2024.10.03 14:40 | modify | 9 | 0.10 | 1.10082 | 1.10701 | 1.09726 | ||
33 | 2024.10.03 14:40 | modify | 8 | 0.10 | 1.10390 | 1.10701 | 1.09726 | ||
34 | 2024.10.03 14:40 | modify | 7 | 0.10 | 1.10475 | 1.10701 | 1.09726 | ||
35 | 2024.10.03 14:40 | modify | 6 | 0.10 | 1.11226 | 1.10701 | 1.09726 | ||
36 | 2024.10.04 12:40 | t/p | 6 | 0.10 | 1.09726 | 1.10701 | 1.09726 | 157.53 | 1406.77 |
37 | 2024.10.04 12:40 | t/p | 7 | 0.10 | 1.09726 | 1.10701 | 1.09726 | 76.78 | 1483.55 |
38 | 2024.10.04 12:40 | t/p | 8 | 0.10 | 1.09726 | 1.10701 | 1.09726 | 67.91 | 1551.46 |
39 | 2024.10.04 12:40 | t/p | 9 | 0.10 | 1.09726 | 1.10701 | 1.09726 | 35.98 | 1587.43 |
40 | 2025.01.08 16:00 | buy | 10 | 0.10 | 1.03047 | 0.00000 | 0.00000 | ||
41 | 2025.01.08 16:00 | modify | 10 | 0.10 | 1.03047 | 1.02047 | 1.04547 | ||
42 | 2025.01.13 09:30 | s/l | 10 | 0.10 | 1.02047 | 1.02047 | 1.04547 | -105.14 | 1482.29 |
43 | 2025.01.13 16:00 | buy | 11 | 0.10 | 1.01999 | 0.00000 | 0.00000 | ||
44 | 2025.01.13 16:00 | modify | 11 | 0.10 | 1.01999 | 1.00999 | 1.03499 | ||
45 | 2025.01.13 22:40 | buy | 12 | 0.10 | 1.02757 | 0.00000 | 0.00000 | ||
46 | 2025.01.13 22:40 | modify | 12 | 0.10 | 1.02757 | 1.02299 | 1.03499 | ||
47 | 2025.01.13 22:40 | modify | 11 | 0.10 | 1.01999 | 1.02299 | 1.03499 | ||
48 | 2025.01.14 17:40 | buy | 13 | 0.10 | 1.02842 | 0.00000 | 0.00000 | ||
49 | 2025.01.14 17:40 | modify | 13 | 0.10 | 1.02842 | 1.02374 | 1.03499 | ||
50 | 2025.01.14 17:40 | modify | 12 | 0.10 | 1.02757 | 1.02374 | 1.03499 | ||
51 | 2025.01.14 17:40 | modify | 11 | 0.10 | 1.01999 | 1.02374 | 1.03499 | ||
52 | 2025.01.15 08:25 | buy | 14 | 0.10 | 1.03139 | 0.00000 | 0.00000 | ||
53 | 2025.01.15 08:25 | modify | 14 | 0.10 | 1.03139 | 1.02524 | 1.03499 | ||
54 | 2025.01.15 08:25 | modify | 13 | 0.10 | 1.02842 | 1.02524 | 1.03499 | ||
55 | 2025.01.15 08:25 | modify | 12 | 0.10 | 1.02757 | 1.02524 | 1.03499 | ||
56 | 2025.01.15 08:25 | modify | 11 | 0.10 | 1.01999 | 1.02524 | 1.03499 | ||
57 | 2025.01.15 13:40 | t/p | 11 | 0.10 | 1.03499 | 1.02524 | 1.03499 | 147.94 | 1630.23 |
58 | 2025.01.15 13:40 | t/p | 12 | 0.10 | 1.03499 | 1.02524 | 1.03499 | 72.14 | 1702.37 |
59 | 2025.01.15 13:40 | t/p | 13 | 0.10 | 1.03499 | 1.02524 | 1.03499 | 64.67 | 1767.04 |
60 | 2025.01.15 13:40 | t/p | 14 | 0.10 | 1.03499 | 1.02524 | 1.03499 | 36.00 | 1803.04 |
61 | 2025.02.03 08:00 | buy | 15 | 0.10 | 1.02278 | 0.00000 | 0.00000 | ||
62 | 2025.02.03 08:00 | modify | 15 | 0.10 | 1.02278 | 1.01278 | 1.03778 | ||
63 | 2025.02.03 15:30 | buy | 16 | 0.10 | 1.03131 | 0.00000 | 0.00000 | ||
64 | 2025.02.03 15:30 | modify | 16 | 0.10 | 1.03131 | 1.02653 | 1.03778 | ||
65 | 2025.02.03 15:30 | modify | 15 | 0.10 | 1.02278 | 1.02653 | 1.03778 | ||
66 | 2025.02.03 17:40 | buy | 17 | 0.10 | 1.03057 | 0.00000 | 0.00000 | ||
67 | 2025.02.03 17:40 | modify | 17 | 0.10 | 1.03057 | 1.02578 | 1.03778 | ||
68 | 2025.02.03 17:45 | modify | 17 | 0.10 | 1.03057 | 1.02653 | 1.03778 | ||
69 | 2025.02.04 09:20 | buy | 18 | 0.10 | 1.03429 | 0.00000 | 0.00000 | ||
70 | 2025.02.04 09:20 | modify | 18 | 0.10 | 1.03429 | 1.02803 | 1.03778 | ||
71 | 2025.02.04 09:20 | modify | 16 | 0.10 | 1.03131 | 1.02803 | 1.03778 | ||
72 | 2025.02.04 09:20 | modify | 17 | 0.10 | 1.03057 | 1.02803 | 1.03778 | ||
73 | 2025.02.04 09:20 | modify | 15 | 0.10 | 1.02278 | 1.02803 | 1.03778 | ||
74 | 2025.02.04 15:30 | t/p | 15 | 0.10 | 1.03778 | 1.02803 | 1.03778 | 148.97 | 1952.01 |
75 | 2025.02.04 15:30 | t/p | 16 | 0.10 | 1.03778 | 1.02803 | 1.03778 | 63.67 | 2015.69 |
76 | 2025.02.04 15:30 | t/p | 17 | 0.10 | 1.03778 | 1.02803 | 1.03778 | 71.07 | 2086.76 |
77 | 2025.02.04 15:30 | t/p | 18 | 0.10 | 1.03778 | 1.02803 | 1.03778 | 34.90 | 2121.66 |
78 | 2025.02.10 08:00 | buy | 19 | 0.10 | 1.03159 | 0.00000 | 0.00000 | ||
79 | 2025.02.10 08:00 | modify | 19 | 0.10 | 1.03159 | 1.02159 | 1.04659 | ||
80 | 2025.02.12 17:10 | buy | 20 | 0.10 | 1.04002 | 0.00000 | 0.00000 | ||
81 | 2025.02.12 17:10 | modify | 20 | 0.10 | 1.04002 | 1.03534 | 1.04659 | ||
82 | 2025.02.12 17:10 | modify | 19 | 0.10 | 1.03159 | 1.03534 | 1.04659 | ||
83 | 2025.02.12 17:40 | buy | 21 | 0.10 | 1.04303 | 0.00000 | 0.00000 | ||
84 | 2025.02.12 17:40 | modify | 21 | 0.10 | 1.04303 | 1.03684 | 1.04659 | ||
85 | 2025.02.12 17:40 | modify | 20 | 0.10 | 1.04002 | 1.03684 | 1.04659 | ||
86 | 2025.02.12 17:40 | modify | 19 | 0.10 | 1.03159 | 1.03684 | 1.04659 | ||
87 | 2025.02.12 19:20 | buy | 22 | 0.10 | 1.03914 | 0.00000 | 0.00000 | ||
88 | 2025.02.12 19:20 | modify | 22 | 0.10 | 1.03914 | 1.03459 | 1.04659 | ||
89 | 2025.02.12 19:25 | modify | 22 | 0.10 | 1.03914 | 1.03684 | 1.04659 | ||
90 | 2025.02.13 21:40 | t/p | 19 | 0.10 | 1.04659 | 1.03684 | 1.04659 | 144.86 | 2266.51 |
91 | 2025.02.13 21:40 | t/p | 20 | 0.10 | 1.04659 | 1.03684 | 1.04659 | 62.61 | 2329.13 |
92 | 2025.02.13 21:40 | t/p | 21 | 0.10 | 1.04659 | 1.03684 | 1.04659 | 32.51 | 2361.64 |
93 | 2025.02.13 21:40 | t/p | 22 | 0.10 | 1.04659 | 1.03684 | 1.04659 | 71.41 | 2433.05 |
94 | 2025.04.21 12:00 | sell | 23 | 0.10 | 1.15427 | 0.00000 | 0.00000 | ||
95 | 2025.04.21 12:00 | modify | 23 | 0.10 | 1.15427 | 1.16427 | 1.13927 | ||
96 | 2025.04.22 13:05 | sell | 24 | 0.10 | 1.14585 | 0.00000 | 0.00000 | ||
97 | 2025.04.22 13:05 | modify | 24 | 0.10 | 1.14585 | 1.15052 | 1.13927 | ||
98 | 2025.04.22 13:05 | modify | 23 | 0.10 | 1.15427 | 1.15052 | 1.13927 | ||
99 | 2025.04.22 13:25 | sell | 25 | 0.10 | 1.14664 | 0.00000 | 0.00000 | ||
100 | 2025.04.22 13:25 | modify | 25 | 0.10 | 1.14664 | 1.15127 | 1.13927 | ||
101 | 2025.04.22 13:30 | modify | 25 | 0.10 | 1.14664 | 1.15052 | 1.13927 | ||
102 | 2025.04.22 19:20 | sell | 26 | 0.10 | 1.14287 | 0.00000 | 0.00000 | ||
103 | 2025.04.22 19:20 | modify | 26 | 0.10 | 1.14287 | 1.14902 | 1.13927 | ||
104 | 2025.04.22 19:20 | modify | 24 | 0.10 | 1.14585 | 1.14902 | 1.13927 | ||
105 | 2025.04.22 19:20 | modify | 25 | 0.10 | 1.14664 | 1.14902 | 1.13927 | ||
106 | 2025.04.22 19:20 | modify | 23 | 0.10 | 1.15427 | 1.14902 | 1.13927 | ||
107 | 2025.04.22 21:30 | t/p | 23 | 0.10 | 1.13927 | 1.14902 | 1.13927 | 150.38 | 2583.43 |
108 | 2025.04.22 21:30 | t/p | 24 | 0.10 | 1.13927 | 1.14902 | 1.13927 | 65.80 | 2649.23 |
109 | 2025.04.22 21:30 | t/p | 25 | 0.10 | 1.13927 | 1.14902 | 1.13927 | 73.70 | 2722.93 |
110 | 2025.04.22 21:30 | t/p | 26 | 0.10 | 1.13927 | 1.14902 | 1.13927 | 36.00 | 2758.93 |
111 | 2025.05.12 12:00 | buy | 27 | 0.10 | 1.11140 | 0.00000 | 0.00000 | ||
112 | 2025.05.12 12:00 | modify | 27 | 0.10 | 1.11140 | 1.10140 | 1.12640 | ||
113 | 2025.05.13 19:20 | buy | 28 | 0.10 | 1.11897 | 0.00000 | 0.00000 | ||
114 | 2025.05.13 19:20 | modify | 28 | 0.10 | 1.11897 | 1.11440 | 1.12640 | ||
115 | 2025.05.13 19:20 | modify | 27 | 0.10 | 1.11140 | 1.11440 | 1.12640 | ||
116 | 2025.05.13 20:05 | buy | 29 | 0.10 | 1.11966 | 0.00000 | 0.00000 | ||
117 | 2025.05.13 20:05 | modify | 29 | 0.10 | 1.11966 | 1.11515 | 1.12640 | ||
118 | 2025.05.13 20:05 | modify | 28 | 0.10 | 1.11897 | 1.11515 | 1.12640 | ||
119 | 2025.05.13 20:05 | modify | 27 | 0.10 | 1.11140 | 1.11515 | 1.12640 | ||
120 | 2025.05.14 09:40 | t/p | 27 | 0.10 | 1.12640 | 1.11515 | 1.12640 | 147.94 | 2906.87 |
121 | 2025.05.14 09:40 | t/p | 28 | 0.10 | 1.12640 | 1.11515 | 1.12640 | 73.27 | 2980.14 |
122 | 2025.05.14 09:40 | t/p | 29 | 0.10 | 1.12640 | 1.11515 | 1.12640 | 66.37 | 3046.51 |
123 | 2025.06.12 16:00 | sell | 30 | 0.10 | 1.15769 | 0.00000 | 0.00000 | ||
124 | 2025.06.12 16:00 | modify | 30 | 0.10 | 1.15769 | 1.16769 | 1.14269 | ||
125 | 2025.06.13 10:50 | sell | 31 | 0.10 | 1.14927 | 0.00000 | 0.00000 | ||
126 | 2025.06.13 10:50 | modify | 31 | 0.10 | 1.14927 | 1.15394 | 1.14269 | ||
127 | 2025.06.13 10:50 | modify | 30 | 0.10 | 1.15769 | 1.15394 | 1.14269 | ||
128 | 2025.06.13 13:15 | sell | 32 | 0.10 | 1.15011 | 0.00000 | 0.00000 | ||
129 | 2025.06.13 13:15 | modify | 32 | 0.10 | 1.15011 | 1.15469 | 1.14269 | ||
130 | 2025.06.13 13:20 | modify | 32 | 0.10 | 1.15011 | 1.15394 | 1.14269 | ||
131 | 2025.06.13 14:30 | s/l | 30 | 0.10 | 1.15394 | 1.15394 | 1.14269 | 37.88 | 3084.39 |
132 | 2025.06.13 14:30 | s/l | 31 | 0.10 | 1.15394 | 1.15394 | 1.14269 | -46.70 | 3037.69 |
133 | 2025.06.13 14:30 | s/l | 32 | 0.10 | 1.15394 | 1.15394 | 1.14269 | -38.30 | 2999.39 |