| Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
| Period | 4 Hours (H4) 2024.11.01 00:00 - 2025.10.31 20:00 (2024.11.01 - 2025.11.01) | ||||
| 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=0.5; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=130; 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=35; 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=15; 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 | 2610 | Ticks modelled | 78659 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 30 | ||
| Total net profit | 1150.64 | Gross profit | 1272.65 | Gross loss | -122.01 |
| Profit factor | 10.43 | Expected payoff | 47.94 | ||
| Absolute drawdown | 8.50 | Maximal drawdown | 290.78 (15.76%) | Relative drawdown | 15.76% (290.78) |
| Total trades | 24 | Short positions (won %) | 11 (81.82%) | Long positions (won %) | 13 (76.92%) |
| Profit trades (% of total) | 19 (79.17%) | Loss trades (% of total) | 5 (20.83%) | ||
| Largest | profit trade | 129.81 | loss trade | -47.90 | |
| Average | profit trade | 66.98 | loss trade | -24.40 | |
| Maximum | consecutive wins (profit in money) | 13 (890.54) | consecutive losses (loss in money) | 2 (-37.00) | |
| Maximal | consecutive profit (count of wins) | 890.54 (13) | consecutive loss (count of losses) | -47.90 (1) | |
| Average | consecutive wins | 6 | consecutive losses | 2 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.02.21 00:00 | sell | 1 | 0.10 | 0.64020 | 0.00000 | 0.00000 | ||
| 2 | 2025.02.21 00:00 | modify | 1 | 0.10 | 0.64020 | 0.65320 | 0.62720 | ||
| 3 | 2025.02.24 20:30 | sell | 2 | 0.10 | 0.63497 | 0.00000 | 0.00000 | ||
| 4 | 2025.02.24 20:30 | modify | 2 | 0.10 | 0.63497 | 0.63955 | 0.62720 | ||
| 5 | 2025.02.24 20:30 | modify | 1 | 0.10 | 0.64020 | 0.63955 | 0.62720 | ||
| 6 | 2025.02.25 10:20 | sell | 3 | 0.10 | 0.63299 | 0.00000 | 0.00000 | ||
| 7 | 2025.02.25 10:20 | modify | 3 | 0.10 | 0.63299 | 0.63565 | 0.62720 | ||
| 8 | 2025.02.25 10:20 | modify | 2 | 0.10 | 0.63497 | 0.63565 | 0.62720 | ||
| 9 | 2025.02.25 10:20 | modify | 1 | 0.10 | 0.64020 | 0.63565 | 0.62720 | ||
| 10 | 2025.02.26 13:40 | sell | 4 | 0.10 | 0.63044 | 0.00000 | 0.00000 | ||
| 11 | 2025.02.26 13:40 | modify | 4 | 0.10 | 0.63044 | 0.63565 | 0.62720 | ||
| 12 | 2025.02.27 13:40 | t/p | 1 | 0.10 | 0.62720 | 0.63565 | 0.62720 | 129.81 | 1129.81 |
| 13 | 2025.02.27 13:40 | t/p | 2 | 0.10 | 0.62720 | 0.63565 | 0.62720 | 77.54 | 1207.35 |
| 14 | 2025.02.27 13:40 | t/p | 3 | 0.10 | 0.62720 | 0.63565 | 0.62720 | 57.77 | 1265.12 |
| 15 | 2025.02.27 13:40 | t/p | 4 | 0.10 | 0.62720 | 0.63565 | 0.62720 | 32.30 | 1297.43 |
| 16 | 2025.02.28 08:00 | buy | 5 | 0.10 | 0.62154 | 0.00000 | 0.00000 | ||
| 17 | 2025.02.28 08:00 | modify | 5 | 0.10 | 0.62154 | 0.60854 | 0.63454 | ||
| 18 | 2025.03.04 21:30 | buy | 6 | 0.10 | 0.62685 | 0.00000 | 0.00000 | ||
| 19 | 2025.03.04 21:30 | modify | 6 | 0.10 | 0.62685 | 0.62219 | 0.63454 | ||
| 20 | 2025.03.04 21:30 | modify | 5 | 0.10 | 0.62154 | 0.62219 | 0.63454 | ||
| 21 | 2025.03.05 09:55 | buy | 7 | 0.10 | 0.62881 | 0.00000 | 0.00000 | ||
| 22 | 2025.03.05 09:55 | modify | 7 | 0.10 | 0.62881 | 0.62609 | 0.63454 | ||
| 23 | 2025.03.05 09:55 | modify | 6 | 0.10 | 0.62685 | 0.62609 | 0.63454 | ||
| 24 | 2025.03.05 09:55 | modify | 5 | 0.10 | 0.62154 | 0.62609 | 0.63454 | ||
| 25 | 2025.03.05 14:30 | buy | 8 | 0.10 | 0.63141 | 0.00000 | 0.00000 | ||
| 26 | 2025.03.05 14:30 | modify | 8 | 0.10 | 0.63141 | 0.62609 | 0.63454 | ||
| 27 | 2025.03.06 01:30 | t/p | 5 | 0.10 | 0.63454 | 0.62609 | 0.63454 | 128.94 | 1426.37 |
| 28 | 2025.03.06 01:30 | t/p | 6 | 0.10 | 0.63454 | 0.62609 | 0.63454 | 76.20 | 1502.57 |
| 29 | 2025.03.06 01:30 | t/p | 7 | 0.10 | 0.63454 | 0.62609 | 0.63454 | 56.77 | 1559.34 |
| 30 | 2025.03.06 01:30 | t/p | 8 | 0.10 | 0.63454 | 0.62609 | 0.63454 | 30.77 | 1590.11 |
| 31 | 2025.03.18 00:00 | sell | 9 | 0.10 | 0.63802 | 0.00000 | 0.00000 | ||
| 32 | 2025.03.18 00:00 | modify | 9 | 0.10 | 0.63802 | 0.65102 | 0.62502 | ||
| 33 | 2025.03.19 07:40 | sell | 10 | 0.10 | 0.63265 | 0.00000 | 0.00000 | ||
| 34 | 2025.03.19 07:40 | modify | 10 | 0.10 | 0.63265 | 0.63737 | 0.62502 | ||
| 35 | 2025.03.19 07:40 | modify | 9 | 0.10 | 0.63802 | 0.63737 | 0.62502 | ||
| 36 | 2025.03.20 08:40 | sell | 11 | 0.10 | 0.63077 | 0.00000 | 0.00000 | ||
| 37 | 2025.03.20 08:40 | modify | 11 | 0.10 | 0.63077 | 0.63347 | 0.62502 | ||
| 38 | 2025.03.20 08:40 | modify | 10 | 0.10 | 0.63265 | 0.63347 | 0.62502 | ||
| 39 | 2025.03.20 08:40 | modify | 9 | 0.10 | 0.63802 | 0.63347 | 0.62502 | ||
| 40 | 2025.03.20 10:40 | sell | 12 | 0.10 | 0.62824 | 0.00000 | 0.00000 | ||
| 41 | 2025.03.20 10:40 | modify | 12 | 0.10 | 0.62824 | 0.63347 | 0.62502 | ||
| 42 | 2025.03.31 10:05 | t/p | 9 | 0.10 | 0.62502 | 0.63347 | 0.62502 | 129.59 | 1719.70 |
| 43 | 2025.03.31 10:05 | t/p | 10 | 0.10 | 0.62502 | 0.63347 | 0.62502 | 75.92 | 1795.62 |
| 44 | 2025.03.31 10:05 | t/p | 11 | 0.10 | 0.62502 | 0.63347 | 0.62502 | 57.21 | 1852.83 |
| 45 | 2025.03.31 10:05 | t/p | 12 | 0.10 | 0.62502 | 0.63347 | 0.62502 | 31.91 | 1884.75 |
| 46 | 2025.05.08 00:00 | buy | 13 | 0.10 | 0.64335 | 0.00000 | 0.00000 | ||
| 47 | 2025.05.08 00:00 | modify | 13 | 0.10 | 0.64335 | 0.63035 | 0.65635 | ||
| 48 | 2025.05.14 01:55 | buy | 14 | 0.10 | 0.64879 | 0.00000 | 0.00000 | ||
| 49 | 2025.05.14 01:55 | modify | 14 | 0.10 | 0.64879 | 0.64400 | 0.65635 | ||
| 50 | 2025.05.14 01:55 | modify | 13 | 0.10 | 0.64335 | 0.64400 | 0.65635 | ||
| 51 | 2025.05.14 15:33 | s/l | 13 | 0.10 | 0.64400 | 0.64400 | 0.65635 | 5.80 | 1890.54 |
| 52 | 2025.05.14 15:33 | s/l | 14 | 0.10 | 0.64400 | 0.64400 | 0.65635 | -47.90 | 1842.64 |
| 53 | 2025.06.26 12:00 | sell | 15 | 0.10 | 0.65319 | 0.00000 | 0.00000 | ||
| 54 | 2025.06.26 12:00 | modify | 15 | 0.10 | 0.65319 | 0.66619 | 0.64019 | ||
| 55 | 2025.07.17 02:55 | sell | 16 | 0.10 | 0.64775 | 0.00000 | 0.00000 | ||
| 56 | 2025.07.17 02:55 | modify | 16 | 0.10 | 0.64775 | 0.65254 | 0.64019 | ||
| 57 | 2025.07.17 02:55 | modify | 15 | 0.10 | 0.65319 | 0.65254 | 0.64019 | ||
| 58 | 2025.07.17 11:30 | sell | 17 | 0.10 | 0.64583 | 0.00000 | 0.00000 | ||
| 59 | 2025.07.17 11:30 | modify | 17 | 0.10 | 0.64583 | 0.64864 | 0.64019 | ||
| 60 | 2025.07.17 11:30 | modify | 16 | 0.10 | 0.64775 | 0.64864 | 0.64019 | ||
| 61 | 2025.07.17 11:30 | modify | 15 | 0.10 | 0.65319 | 0.64864 | 0.64019 | ||
| 62 | 2025.07.17 15:30 | s/l | 15 | 0.10 | 0.64864 | 0.64864 | 0.64019 | 44.83 | 1887.48 |
| 63 | 2025.07.17 15:30 | s/l | 16 | 0.10 | 0.64864 | 0.64864 | 0.64019 | -8.90 | 1878.58 |
| 64 | 2025.07.17 15:30 | s/l | 17 | 0.10 | 0.64864 | 0.64864 | 0.64019 | -28.10 | 1850.48 |
| 65 | 2025.09.02 12:00 | buy | 18 | 0.10 | 0.65111 | 0.00000 | 0.00000 | ||
| 66 | 2025.09.02 12:00 | modify | 18 | 0.10 | 0.65111 | 0.63811 | 0.66411 | ||
| 67 | 2025.09.05 15:20 | buy | 19 | 0.10 | 0.65636 | 0.00000 | 0.00000 | ||
| 68 | 2025.09.05 15:20 | modify | 19 | 0.10 | 0.65636 | 0.65176 | 0.66411 | ||
| 69 | 2025.09.05 15:20 | modify | 18 | 0.10 | 0.65111 | 0.65176 | 0.66411 | ||
| 70 | 2025.09.08 07:20 | buy | 20 | 0.10 | 0.65830 | 0.00000 | 0.00000 | ||
| 71 | 2025.09.08 07:20 | modify | 20 | 0.10 | 0.65830 | 0.65566 | 0.66411 | ||
| 72 | 2025.09.08 07:20 | modify | 19 | 0.10 | 0.65636 | 0.65566 | 0.66411 | ||
| 73 | 2025.09.08 07:20 | modify | 18 | 0.10 | 0.65111 | 0.65566 | 0.66411 | ||
| 74 | 2025.09.09 04:40 | buy | 21 | 0.10 | 0.66093 | 0.00000 | 0.00000 | ||
| 75 | 2025.09.09 04:40 | modify | 21 | 0.10 | 0.66093 | 0.65566 | 0.66411 | ||
| 76 | 2025.09.11 14:20 | t/p | 18 | 0.10 | 0.66411 | 0.65566 | 0.66411 | 128.07 | 1978.54 |
| 77 | 2025.09.11 14:20 | t/p | 19 | 0.10 | 0.66411 | 0.65566 | 0.66411 | 76.44 | 2054.99 |
| 78 | 2025.09.11 14:20 | t/p | 20 | 0.10 | 0.66411 | 0.65566 | 0.66411 | 57.22 | 2112.21 |
| 79 | 2025.09.11 14:20 | t/p | 21 | 0.10 | 0.66411 | 0.65566 | 0.66411 | 31.10 | 2143.30 |
| 80 | 2025.09.26 00:00 | buy | 22 | 0.10 | 0.65408 | 0.00000 | 0.00000 | ||
| 81 | 2025.09.26 00:00 | modify | 22 | 0.10 | 0.65408 | 0.64108 | 0.66708 | ||
| 82 | 2025.09.30 02:53 | buy | 23 | 0.10 | 0.65955 | 0.00000 | 0.00000 | ||
| 83 | 2025.09.30 02:53 | modify | 23 | 0.10 | 0.65955 | 0.65473 | 0.66708 | ||
| 84 | 2025.09.30 02:53 | modify | 22 | 0.10 | 0.65408 | 0.65473 | 0.66708 | ||
| 85 | 2025.09.30 08:30 | buy | 24 | 0.10 | 0.66128 | 0.00000 | 0.00000 | ||
| 86 | 2025.09.30 08:30 | modify | 24 | 0.10 | 0.66128 | 0.65863 | 0.66708 | ||
| 87 | 2025.09.30 08:30 | modify | 23 | 0.10 | 0.65955 | 0.65863 | 0.66708 | ||
| 88 | 2025.09.30 08:30 | modify | 22 | 0.10 | 0.65408 | 0.65863 | 0.66708 | ||
| 89 | 2025.10.02 14:33 | s/l | 22 | 0.10 | 0.65863 | 0.65863 | 0.66708 | 44.44 | 2187.75 |
| 90 | 2025.10.02 14:33 | s/l | 23 | 0.10 | 0.65863 | 0.65863 | 0.66708 | -9.90 | 2177.84 |
| 91 | 2025.10.02 14:33 | s/l | 24 | 0.10 | 0.65863 | 0.65863 | 0.66708 | -27.20 | 2150.64 |