Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 4 Hours (H4) 2024.09.01 20:00 - 2025.08.31 20:00 (2024.09.01 - 2025.09.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=2; RSIHelp="------------------------------------"; RSI_Period=5; 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=120; IT_TakeProfit=130; TOP1Help="===================================="; TOP1_TopupLevelPct=40; 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=75; 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=11; 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 | 1904 | Ticks modelled | 17634546 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 991.52 | Gross profit | 1330.68 | Gross loss | -339.16 |
Profit factor | 3.92 | Expected payoff | 39.66 | ||
Absolute drawdown | 91.48 | Maximal drawdown | 290.08 (15.61%) | Relative drawdown | 21.10% (266.86) |
Total trades | 25 | Short positions (won %) | 8 (100.00%) | Long positions (won %) | 17 (76.47%) |
Profit trades (% of total) | 21 (84.00%) | Loss trades (% of total) | 4 (16.00%) | ||
Largest | profit trade | 130.34 | loss trade | -124.19 | |
Average | profit trade | 63.37 | loss trade | -84.79 | |
Maximum | consecutive wins (profit in money) | 13 (899.33) | consecutive losses (loss in money) | 2 (-247.26) | |
Maximal | consecutive profit (count of wins) | 899.33 (13) | consecutive loss (count of losses) | -247.26 (2) | |
Average | consecutive wins | 5 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.09.04 00:00 | buy | 1 | 0.10 | 0.67158 | 0.00000 | 0.00000 | ||
2 | 2024.09.04 00:00 | modify | 1 | 0.10 | 0.67158 | 0.65958 | 0.68458 | ||
3 | 2024.09.06 12:36 | buy | 2 | 0.10 | 0.67681 | 0.00000 | 0.00000 | ||
4 | 2024.09.06 12:36 | modify | 2 | 0.10 | 0.67681 | 0.67223 | 0.68458 | ||
5 | 2024.09.06 12:36 | modify | 1 | 0.10 | 0.67158 | 0.67223 | 0.68458 | ||
6 | 2024.09.06 13:38 | s/l | 1 | 0.10 | 0.67223 | 0.67223 | 0.68458 | 5.38 | 1005.38 |
7 | 2024.09.06 13:38 | s/l | 2 | 0.10 | 0.67223 | 0.67223 | 0.68458 | -45.80 | 959.58 |
8 | 2024.09.09 00:00 | buy | 3 | 0.10 | 0.66722 | 0.00000 | 0.00000 | ||
9 | 2024.09.09 00:00 | modify | 3 | 0.10 | 0.66722 | 0.65522 | 0.68022 | ||
10 | 2024.09.12 18:36 | buy | 4 | 0.10 | 0.67243 | 0.00000 | 0.00000 | ||
11 | 2024.09.12 18:36 | modify | 4 | 0.10 | 0.67243 | 0.66787 | 0.68022 | ||
12 | 2024.09.12 18:36 | modify | 3 | 0.10 | 0.66722 | 0.66787 | 0.68022 | ||
13 | 2024.09.16 08:48 | buy | 5 | 0.10 | 0.67438 | 0.00000 | 0.00000 | ||
14 | 2024.09.16 08:48 | modify | 5 | 0.10 | 0.67438 | 0.67047 | 0.68022 | ||
15 | 2024.09.16 08:48 | modify | 4 | 0.10 | 0.67243 | 0.67047 | 0.68022 | ||
16 | 2024.09.16 08:48 | modify | 3 | 0.10 | 0.66722 | 0.67047 | 0.68022 | ||
17 | 2024.09.17 09:08 | buy | 6 | 0.10 | 0.67697 | 0.00000 | 0.00000 | ||
18 | 2024.09.17 09:08 | modify | 6 | 0.10 | 0.67697 | 0.67177 | 0.68022 | ||
19 | 2024.09.17 09:08 | modify | 5 | 0.10 | 0.67438 | 0.67177 | 0.68022 | ||
20 | 2024.09.17 09:08 | modify | 4 | 0.10 | 0.67243 | 0.67177 | 0.68022 | ||
21 | 2024.09.17 09:08 | modify | 3 | 0.10 | 0.66722 | 0.67177 | 0.68022 | ||
22 | 2024.09.18 18:00 | t/p | 3 | 0.10 | 0.68022 | 0.67177 | 0.68022 | 127.49 | 1087.07 |
23 | 2024.09.18 18:00 | t/p | 4 | 0.10 | 0.68022 | 0.67177 | 0.68022 | 76.78 | 1163.85 |
24 | 2024.09.18 18:00 | t/p | 5 | 0.10 | 0.68022 | 0.67177 | 0.68022 | 57.84 | 1221.70 |
25 | 2024.09.18 18:00 | t/p | 6 | 0.10 | 0.68022 | 0.67177 | 0.68022 | 32.22 | 1253.92 |
26 | 2024.10.08 00:00 | buy | 7 | 0.10 | 0.67580 | 0.00000 | 0.00000 | ||
27 | 2024.10.08 00:00 | modify | 7 | 0.10 | 0.67580 | 0.66380 | 0.68880 | ||
28 | 2024.10.23 11:43 | s/l | 7 | 0.10 | 0.66380 | 0.66380 | 0.68880 | -124.19 | 1129.73 |
29 | 2024.10.24 00:00 | buy | 8 | 0.10 | 0.66372 | 0.00000 | 0.00000 | ||
30 | 2024.10.24 00:00 | modify | 8 | 0.10 | 0.66372 | 0.65172 | 0.67672 | ||
31 | 2024.11.06 03:52 | s/l | 8 | 0.10 | 0.65172 | 0.65172 | 0.67672 | -123.07 | 1006.66 |
32 | 2025.02.21 00:00 | sell | 9 | 0.10 | 0.64020 | 0.00000 | 0.00000 | ||
33 | 2025.02.21 00:00 | modify | 9 | 0.10 | 0.64020 | 0.65220 | 0.62720 | ||
34 | 2025.02.24 14:43 | sell | 10 | 0.10 | 0.63500 | 0.00000 | 0.00000 | ||
35 | 2025.02.24 14:43 | modify | 10 | 0.10 | 0.63500 | 0.63955 | 0.62720 | ||
36 | 2025.02.24 14:43 | modify | 9 | 0.10 | 0.64020 | 0.63955 | 0.62720 | ||
37 | 2025.02.25 10:01 | sell | 11 | 0.10 | 0.63305 | 0.00000 | 0.00000 | ||
38 | 2025.02.25 10:01 | modify | 11 | 0.10 | 0.63305 | 0.63695 | 0.62720 | ||
39 | 2025.02.25 10:01 | modify | 10 | 0.10 | 0.63500 | 0.63695 | 0.62720 | ||
40 | 2025.02.25 10:01 | modify | 9 | 0.10 | 0.64020 | 0.63695 | 0.62720 | ||
41 | 2025.02.26 13:58 | sell | 12 | 0.10 | 0.63045 | 0.00000 | 0.00000 | ||
42 | 2025.02.26 13:58 | modify | 12 | 0.10 | 0.63045 | 0.63565 | 0.62720 | ||
43 | 2025.02.26 13:58 | modify | 11 | 0.10 | 0.63305 | 0.63565 | 0.62720 | ||
44 | 2025.02.26 13:58 | modify | 10 | 0.10 | 0.63500 | 0.63565 | 0.62720 | ||
45 | 2025.02.26 13:58 | modify | 9 | 0.10 | 0.64020 | 0.63565 | 0.62720 | ||
46 | 2025.02.27 13:53 | t/p | 9 | 0.10 | 0.62720 | 0.63565 | 0.62720 | 130.16 | 1136.82 |
47 | 2025.02.27 13:53 | t/p | 10 | 0.10 | 0.62720 | 0.63565 | 0.62720 | 78.13 | 1214.95 |
48 | 2025.02.27 13:53 | t/p | 11 | 0.10 | 0.62720 | 0.63565 | 0.62720 | 58.61 | 1273.55 |
49 | 2025.02.27 13:53 | t/p | 12 | 0.10 | 0.62720 | 0.63565 | 0.62720 | 32.58 | 1306.13 |
50 | 2025.02.28 08:00 | buy | 13 | 0.10 | 0.62154 | 0.00000 | 0.00000 | ||
51 | 2025.02.28 08:00 | modify | 13 | 0.10 | 0.62154 | 0.60954 | 0.63454 | ||
52 | 2025.03.04 21:21 | buy | 14 | 0.10 | 0.62676 | 0.00000 | 0.00000 | ||
53 | 2025.03.04 21:21 | modify | 14 | 0.10 | 0.62676 | 0.62219 | 0.63454 | ||
54 | 2025.03.04 21:21 | modify | 13 | 0.10 | 0.62154 | 0.62219 | 0.63454 | ||
55 | 2025.03.05 09:00 | buy | 15 | 0.10 | 0.62869 | 0.00000 | 0.00000 | ||
56 | 2025.03.05 09:00 | modify | 15 | 0.10 | 0.62869 | 0.62479 | 0.63454 | ||
57 | 2025.03.05 09:00 | modify | 14 | 0.10 | 0.62676 | 0.62479 | 0.63454 | ||
58 | 2025.03.05 09:00 | modify | 13 | 0.10 | 0.62154 | 0.62479 | 0.63454 | ||
59 | 2025.03.05 14:39 | buy | 16 | 0.10 | 0.63129 | 0.00000 | 0.00000 | ||
60 | 2025.03.05 14:39 | modify | 16 | 0.10 | 0.63129 | 0.62609 | 0.63454 | ||
61 | 2025.03.05 14:39 | modify | 15 | 0.10 | 0.62869 | 0.62609 | 0.63454 | ||
62 | 2025.03.05 14:39 | modify | 14 | 0.10 | 0.62676 | 0.62609 | 0.63454 | ||
63 | 2025.03.05 14:39 | modify | 13 | 0.10 | 0.62154 | 0.62609 | 0.63454 | ||
64 | 2025.03.06 01:42 | t/p | 13 | 0.10 | 0.63454 | 0.62609 | 0.63454 | 128.32 | 1434.46 |
65 | 2025.03.06 01:42 | t/p | 14 | 0.10 | 0.63454 | 0.62609 | 0.63454 | 76.68 | 1511.14 |
66 | 2025.03.06 01:42 | t/p | 15 | 0.10 | 0.63454 | 0.62609 | 0.63454 | 57.66 | 1568.80 |
67 | 2025.03.06 01:42 | t/p | 16 | 0.10 | 0.63454 | 0.62609 | 0.63454 | 31.66 | 1600.46 |
68 | 2025.03.18 00:00 | sell | 17 | 0.10 | 0.63802 | 0.00000 | 0.00000 | ||
69 | 2025.03.18 00:00 | modify | 17 | 0.10 | 0.63802 | 0.65002 | 0.62502 | ||
70 | 2025.03.19 07:43 | sell | 18 | 0.10 | 0.63282 | 0.00000 | 0.00000 | ||
71 | 2025.03.19 07:43 | modify | 18 | 0.10 | 0.63282 | 0.63737 | 0.62502 | ||
72 | 2025.03.19 07:43 | modify | 17 | 0.10 | 0.63802 | 0.63737 | 0.62502 | ||
73 | 2025.03.20 08:44 | sell | 19 | 0.10 | 0.63087 | 0.00000 | 0.00000 | ||
74 | 2025.03.20 08:44 | modify | 19 | 0.10 | 0.63087 | 0.63477 | 0.62502 | ||
75 | 2025.03.20 08:44 | modify | 18 | 0.10 | 0.63282 | 0.63477 | 0.62502 | ||
76 | 2025.03.20 08:44 | modify | 17 | 0.10 | 0.63802 | 0.63477 | 0.62502 | ||
77 | 2025.03.20 10:20 | sell | 20 | 0.10 | 0.62827 | 0.00000 | 0.00000 | ||
78 | 2025.03.20 10:20 | modify | 20 | 0.10 | 0.62827 | 0.63347 | 0.62502 | ||
79 | 2025.03.20 10:20 | modify | 19 | 0.10 | 0.63087 | 0.63347 | 0.62502 | ||
80 | 2025.03.20 10:20 | modify | 18 | 0.10 | 0.63282 | 0.63347 | 0.62502 | ||
81 | 2025.03.20 10:20 | modify | 17 | 0.10 | 0.63802 | 0.63347 | 0.62502 | ||
82 | 2025.03.31 10:08 | t/p | 17 | 0.10 | 0.62502 | 0.63347 | 0.62502 | 130.34 | 1730.81 |
83 | 2025.03.31 10:08 | t/p | 18 | 0.10 | 0.62502 | 0.63347 | 0.62502 | 78.32 | 1809.12 |
84 | 2025.03.31 10:08 | t/p | 19 | 0.10 | 0.62502 | 0.63347 | 0.62502 | 58.74 | 1867.86 |
85 | 2025.03.31 10:08 | t/p | 20 | 0.10 | 0.62502 | 0.63347 | 0.62502 | 32.74 | 1900.60 |
86 | 2025.05.08 00:00 | buy | 21 | 0.10 | 0.64335 | 0.00000 | 0.00000 | ||
87 | 2025.05.08 00:00 | modify | 21 | 0.10 | 0.64335 | 0.63135 | 0.65635 | ||
88 | 2025.05.14 01:30 | buy | 22 | 0.10 | 0.64861 | 0.00000 | 0.00000 | ||
89 | 2025.05.14 01:30 | modify | 22 | 0.10 | 0.64861 | 0.64400 | 0.65635 | ||
90 | 2025.05.14 01:30 | modify | 21 | 0.10 | 0.64335 | 0.64400 | 0.65635 | ||
91 | 2025.05.14 15:12 | s/l | 21 | 0.10 | 0.64400 | 0.64400 | 0.65635 | 5.38 | 1905.98 |
92 | 2025.05.14 15:12 | s/l | 22 | 0.10 | 0.64400 | 0.64400 | 0.65635 | -46.10 | 1859.88 |
93 | 2025.08.20 00:00 | buy | 23 | 0.10 | 0.64561 | 0.00000 | 0.00000 | ||
94 | 2025.08.20 00:00 | modify | 23 | 0.10 | 0.64561 | 0.63361 | 0.65861 | ||
95 | 2025.08.27 16:47 | buy | 24 | 0.10 | 0.65083 | 0.00000 | 0.00000 | ||
96 | 2025.08.27 16:47 | modify | 24 | 0.10 | 0.65083 | 0.64626 | 0.65861 | ||
97 | 2025.08.27 16:47 | modify | 23 | 0.10 | 0.64561 | 0.64626 | 0.65861 | ||
98 | 2025.08.28 10:16 | buy | 25 | 0.10 | 0.65276 | 0.00000 | 0.00000 | ||
99 | 2025.08.28 10:16 | modify | 25 | 0.10 | 0.65276 | 0.64886 | 0.65861 | ||
100 | 2025.08.28 10:16 | modify | 24 | 0.10 | 0.65083 | 0.64886 | 0.65861 | ||
101 | 2025.08.28 10:16 | modify | 23 | 0.10 | 0.64561 | 0.64886 | 0.65861 | ||
102 | 2025.08.31 23:59 | close at stop | 25 | 0.10 | 0.65427 | 0.64886 | 0.65861 | 14.82 | 1874.70 |
103 | 2025.08.31 23:59 | close at stop | 24 | 0.10 | 0.65427 | 0.64886 | 0.65861 | 33.28 | 1907.99 |
104 | 2025.08.31 23:59 | close at stop | 23 | 0.10 | 0.65427 | 0.64886 | 0.65861 | 83.53 | 1991.52 |