Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 4 Hours (H4) 2023.09.01 00:00 - 2024.08.30 20:00 (2023.09.01 - 2024.09.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | SISHelp="===================================="; MaxLookbackBars=50; RSIHelp="------------------------------------"; RSI_Period=10; RSI_AppliedPrice=0; RSI_OBSLevels=8; RSI_TriggerAreaLevels=0; PMHelp="===================================="; TEHelp="------------------------------------"; TradeDirection=1; TULHelp="------------------------------------"; MaxSpread=12; MaxTrades=6; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=3; ManualLots=0.1; ISTMHelp="------------------------------------"; InitialStopLoss=100; TakeProfit=180; BSMHelp="------------------------------------"; BreakEvenProfit=220; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=180; TrailingStep=30; DSHelp="------------------------------------"; DynamicStop_Start=230; DynamicStop_Step=50; DTHelp="------------------------------------"; DynamicTarget_Start=130; DynamicTarget_Step=30; DOWTHelp="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; 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=0; DayOfWeek_Sunday=1; VSHelp="===================================="; FRTLSHelp="------------------------------------"; Runline1_Colour=Green; Runline1_Width=1; Trendline1_Colour=Magenta; Trendline1_Width=1; SRTLSHelp="------------------------------------"; Runline2_Colour=Green; Runline2_Width=1; Trendline2_Colour=Magenta; Trendline2_Width=1; O2Help="===================================="; CFDTickScaling=0; MagicNumber=170126; | ||||
Bars in test | 1908 | Ticks modelled | 20538078 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 3414.26 | Gross profit | 4619.37 | Gross loss | -1205.10 |
Profit factor | 3.83 | Expected payoff | 85.36 | ||
Absolute drawdown | 298.83 | Maximal drawdown | 585.76 (5.23%) | Relative drawdown | 5.23% (585.76) |
Total trades | 40 | Short positions (won %) | 17 (64.71%) | Long positions (won %) | 23 (69.57%) |
Profit trades (% of total) | 27 (67.50%) | Loss trades (% of total) | 13 (32.50%) | ||
Largest | profit trade | 191.10 | loss trade | -105.31 | |
Average | profit trade | 171.09 | loss trade | -92.70 | |
Maximum | consecutive wins (profit in money) | 7 (1130.94) | consecutive losses (loss in money) | 3 (-281.26) | |
Maximal | consecutive profit (count of wins) | 1130.94 (7) | consecutive loss (count of losses) | -281.26 (3) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.09.12 04:00 | buy | 1 | 0.10 | 1.07492 | 0.00000 | 0.00000 | ||
2 | 2023.09.12 04:00 | modify | 1 | 0.10 | 1.07492 | 1.06492 | 1.09292 | ||
3 | 2023.09.12 12:00 | sell | 2 | 0.10 | 1.07181 | 0.00000 | 0.00000 | ||
4 | 2023.09.12 12:00 | modify | 2 | 0.10 | 1.07181 | 1.08181 | 1.05381 | ||
5 | 2023.09.13 08:00 | buy | 3 | 0.10 | 1.07466 | 0.00000 | 0.00000 | ||
6 | 2023.09.13 08:00 | modify | 3 | 0.10 | 1.07466 | 1.06466 | 1.09266 | ||
7 | 2023.09.14 16:22 | s/l | 1 | 0.10 | 1.06492 | 1.06492 | 1.09292 | -102.66 | 9897.34 |
8 | 2023.09.14 16:22 | s/l | 3 | 0.10 | 1.06466 | 1.06466 | 1.09266 | -101.99 | 9795.35 |
9 | 2023.09.15 08:00 | sell | 4 | 0.10 | 1.06635 | 0.00000 | 0.00000 | ||
10 | 2023.09.15 08:00 | modify | 4 | 0.10 | 1.06635 | 1.07635 | 1.04835 | ||
11 | 2023.09.27 11:24 | t/p | 2 | 0.10 | 1.05381 | 1.08181 | 1.05381 | 185.21 | 9980.56 |
12 | 2023.10.02 20:00 | t/p | 4 | 0.10 | 1.04835 | 1.07635 | 1.04835 | 185.21 | 10165.76 |
13 | 2023.10.04 08:00 | sell | 5 | 0.10 | 1.04846 | 0.00000 | 0.00000 | ||
14 | 2023.10.04 08:00 | modify | 5 | 0.10 | 1.04846 | 1.05846 | 1.03046 | ||
15 | 2023.10.06 15:26 | s/l | 5 | 0.10 | 1.05846 | 1.05846 | 1.03046 | -98.61 | 10067.15 |
16 | 2023.10.09 12:00 | sell | 6 | 0.10 | 1.05281 | 0.00000 | 0.00000 | ||
17 | 2023.10.09 12:00 | modify | 6 | 0.10 | 1.05281 | 1.06281 | 1.03481 | ||
18 | 2023.10.10 04:00 | buy | 7 | 0.10 | 1.05723 | 0.00000 | 0.00000 | ||
19 | 2023.10.10 04:00 | modify | 7 | 0.10 | 1.05723 | 1.04723 | 1.07523 | ||
20 | 2023.10.11 07:43 | s/l | 6 | 0.10 | 1.06281 | 1.06281 | 1.03481 | -99.31 | 9967.84 |
21 | 2023.10.17 08:00 | buy | 8 | 0.10 | 1.05515 | 0.00000 | 0.00000 | ||
22 | 2023.10.17 08:00 | modify | 8 | 0.10 | 1.05515 | 1.04515 | 1.07315 | ||
23 | 2023.11.03 14:00 | t/p | 8 | 0.10 | 1.07315 | 1.04515 | 1.07315 | 167.38 | 10135.23 |
24 | 2023.11.06 08:35 | t/p | 7 | 0.10 | 1.07523 | 1.04723 | 1.07523 | 162.07 | 10297.30 |
25 | 2023.11.07 16:00 | sell | 9 | 0.10 | 1.06849 | 0.00000 | 0.00000 | ||
26 | 2023.11.07 16:00 | modify | 9 | 0.10 | 1.06849 | 1.07849 | 1.05049 | ||
27 | 2023.11.14 04:00 | buy | 10 | 0.10 | 1.06994 | 0.00000 | 0.00000 | ||
28 | 2023.11.14 04:00 | modify | 10 | 0.10 | 1.06994 | 1.05994 | 1.08794 | ||
29 | 2023.11.14 13:32 | s/l | 9 | 0.10 | 1.07849 | 1.07849 | 1.05049 | -97.57 | 10199.73 |
30 | 2023.11.14 19:55 | t/p | 10 | 0.10 | 1.08794 | 1.05994 | 1.08794 | 180.00 | 10379.73 |
31 | 2023.11.28 08:00 | buy | 11 | 0.10 | 1.09388 | 0.00000 | 0.00000 | ||
32 | 2023.11.28 08:00 | modify | 11 | 0.10 | 1.09388 | 1.08388 | 1.11188 | ||
33 | 2023.12.01 15:41 | s/l | 11 | 0.10 | 1.08388 | 1.08388 | 1.11188 | -103.32 | 10276.41 |
34 | 2023.12.13 04:00 | buy | 12 | 0.10 | 1.07902 | 0.00000 | 0.00000 | ||
35 | 2023.12.13 04:00 | modify | 12 | 0.10 | 1.07902 | 1.06902 | 1.09702 | ||
36 | 2023.12.14 14:13 | t/p | 12 | 0.10 | 1.09702 | 1.06902 | 1.09702 | 178.01 | 10454.42 |
37 | 2024.01.03 04:00 | sell | 13 | 0.10 | 1.09607 | 0.00000 | 0.00000 | ||
38 | 2024.01.03 04:00 | modify | 13 | 0.10 | 1.09607 | 1.10607 | 1.07807 | ||
39 | 2024.01.08 08:00 | sell | 14 | 0.10 | 1.09454 | 0.00000 | 0.00000 | ||
40 | 2024.01.08 08:00 | modify | 14 | 0.10 | 1.09454 | 1.10454 | 1.07654 | ||
41 | 2024.01.10 12:00 | sell | 15 | 0.10 | 1.09459 | 0.00000 | 0.00000 | ||
42 | 2024.01.10 12:00 | modify | 15 | 0.10 | 1.09459 | 1.10459 | 1.07659 | ||
43 | 2024.01.12 16:00 | sell | 16 | 0.10 | 1.09662 | 0.00000 | 0.00000 | ||
44 | 2024.01.12 16:00 | modify | 16 | 0.10 | 1.09662 | 1.10662 | 1.07862 | ||
45 | 2024.01.22 08:00 | buy | 17 | 0.10 | 1.09005 | 0.00000 | 0.00000 | ||
46 | 2024.01.22 08:00 | modify | 17 | 0.10 | 1.09005 | 1.08005 | 1.10805 | ||
47 | 2024.01.23 04:00 | sell | 18 | 0.10 | 1.08928 | 0.00000 | 0.00000 | ||
48 | 2024.01.23 04:00 | modify | 18 | 0.10 | 1.08928 | 1.09928 | 1.07128 | ||
49 | 2024.01.29 15:21 | s/l | 17 | 0.10 | 1.08005 | 1.08005 | 1.10805 | -104.65 | 10349.77 |
50 | 2024.02.01 04:00 | sell | 19 | 0.10 | 1.08117 | 0.00000 | 0.00000 | ||
51 | 2024.02.01 04:00 | modify | 19 | 0.10 | 1.08117 | 1.09117 | 1.06317 | ||
52 | 2024.02.01 08:06 | t/p | 16 | 0.10 | 1.07862 | 1.10662 | 1.07862 | 186.94 | 10536.71 |
53 | 2024.02.04 23:07 | t/p | 13 | 0.10 | 1.07807 | 1.10607 | 1.07807 | 191.10 | 10727.81 |
54 | 2024.02.05 09:18 | t/p | 15 | 0.10 | 1.07659 | 1.10459 | 1.07659 | 189.02 | 10916.83 |
55 | 2024.02.05 09:19 | t/p | 14 | 0.10 | 1.07654 | 1.10454 | 1.07654 | 189.72 | 11106.55 |
56 | 2024.02.08 08:00 | buy | 20 | 0.10 | 1.07831 | 0.00000 | 0.00000 | ||
57 | 2024.02.08 08:00 | modify | 20 | 0.10 | 1.07831 | 1.06831 | 1.09631 | ||
58 | 2024.02.09 12:00 | buy | 21 | 0.10 | 1.07747 | 0.00000 | 0.00000 | ||
59 | 2024.02.09 12:00 | modify | 21 | 0.10 | 1.07747 | 1.06747 | 1.09547 | ||
60 | 2024.02.12 16:00 | sell | 22 | 0.10 | 1.07673 | 0.00000 | 0.00000 | ||
61 | 2024.02.12 16:00 | modify | 22 | 0.10 | 1.07673 | 1.08673 | 1.05873 | ||
62 | 2024.02.13 13:47 | t/p | 18 | 0.10 | 1.07128 | 1.09928 | 1.07128 | 187.29 | 11293.84 |
63 | 2024.02.16 04:00 | buy | 23 | 0.10 | 1.07629 | 0.00000 | 0.00000 | ||
64 | 2024.02.16 04:00 | modify | 23 | 0.10 | 1.07629 | 1.06629 | 1.09429 | ||
65 | 2024.02.22 08:15 | s/l | 22 | 0.10 | 1.08673 | 1.08673 | 1.05873 | -95.84 | 11198.00 |
66 | 2024.02.28 16:00 | sell | 24 | 0.10 | 1.08342 | 0.00000 | 0.00000 | ||
67 | 2024.02.28 16:00 | modify | 24 | 0.10 | 1.08342 | 1.09342 | 1.06542 | ||
68 | 2024.03.06 15:59 | s/l | 19 | 0.10 | 1.09117 | 1.09117 | 1.06317 | -88.90 | 11109.11 |
69 | 2024.03.07 16:27 | s/l | 24 | 0.10 | 1.09342 | 1.09342 | 1.06542 | -96.53 | 11012.58 |
70 | 2024.03.07 18:37 | t/p | 23 | 0.10 | 1.09429 | 1.06629 | 1.09429 | 166.72 | 11179.30 |
71 | 2024.03.08 00:30 | t/p | 21 | 0.10 | 1.09547 | 1.06747 | 1.09547 | 161.41 | 11340.70 |
72 | 2024.03.08 13:31 | t/p | 20 | 0.10 | 1.09631 | 1.06831 | 1.09631 | 160.74 | 11501.45 |
73 | 2024.03.13 04:00 | sell | 25 | 0.10 | 1.09278 | 0.00000 | 0.00000 | ||
74 | 2024.03.13 04:00 | modify | 25 | 0.10 | 1.09278 | 1.10278 | 1.07478 | ||
75 | 2024.03.14 04:00 | buy | 26 | 0.10 | 1.09451 | 0.00000 | 0.00000 | ||
76 | 2024.03.14 04:00 | modify | 26 | 0.10 | 1.09451 | 1.08451 | 1.11251 | ||
77 | 2024.03.19 08:37 | s/l | 26 | 0.10 | 1.08451 | 1.08451 | 1.11251 | -101.99 | 11399.46 |
78 | 2024.04.01 14:12 | t/p | 25 | 0.10 | 1.07478 | 1.10278 | 1.07478 | 186.59 | 11586.05 |
79 | 2024.04.18 08:00 | buy | 27 | 0.10 | 1.06840 | 0.00000 | 0.00000 | ||
80 | 2024.04.18 08:00 | modify | 27 | 0.10 | 1.06840 | 1.05840 | 1.08640 | ||
81 | 2024.04.22 08:00 | buy | 28 | 0.10 | 1.06614 | 0.00000 | 0.00000 | ||
82 | 2024.04.22 08:00 | modify | 28 | 0.10 | 1.06614 | 1.05614 | 1.08414 | ||
83 | 2024.04.24 04:00 | buy | 29 | 0.10 | 1.07092 | 0.00000 | 0.00000 | ||
84 | 2024.04.24 04:00 | modify | 29 | 0.10 | 1.07092 | 1.06092 | 1.08892 | ||
85 | 2024.04.29 08:00 | buy | 30 | 0.10 | 1.07202 | 0.00000 | 0.00000 | ||
86 | 2024.04.29 08:00 | modify | 30 | 0.10 | 1.07202 | 1.06202 | 1.09002 | ||
87 | 2024.05.02 04:00 | buy | 31 | 0.10 | 1.07177 | 0.00000 | 0.00000 | ||
88 | 2024.05.02 04:00 | modify | 31 | 0.10 | 1.07177 | 1.06177 | 1.08977 | ||
89 | 2024.05.15 12:30 | t/p | 28 | 0.10 | 1.08414 | 1.05614 | 1.08414 | 164.73 | 11750.78 |
90 | 2024.05.15 12:30 | t/p | 27 | 0.10 | 1.08640 | 1.05840 | 1.08640 | 163.40 | 11914.18 |
91 | 2024.05.15 22:14 | t/p | 29 | 0.10 | 1.08892 | 1.06092 | 1.08892 | 166.06 | 12080.23 |
92 | 2024.05.23 12:00 | sell | 32 | 0.10 | 1.08506 | 0.00000 | 0.00000 | ||
93 | 2024.05.23 12:00 | modify | 32 | 0.10 | 1.08506 | 1.09506 | 1.06706 | ||
94 | 2024.05.29 08:00 | sell | 33 | 0.10 | 1.08519 | 0.00000 | 0.00000 | ||
95 | 2024.05.29 08:00 | modify | 33 | 0.10 | 1.08519 | 1.09519 | 1.06719 | ||
96 | 2024.05.31 16:00 | buy | 34 | 0.10 | 1.08490 | 0.00000 | 0.00000 | ||
97 | 2024.05.31 16:00 | modify | 34 | 0.10 | 1.08490 | 1.07490 | 1.10290 | ||
98 | 2024.06.03 19:02 | t/p | 31 | 0.10 | 1.08977 | 1.06177 | 1.08977 | 160.08 | 12240.31 |
99 | 2024.06.03 20:18 | t/p | 30 | 0.10 | 1.09002 | 1.06202 | 1.09002 | 156.76 | 12397.07 |
100 | 2024.06.10 04:08 | s/l | 34 | 0.10 | 1.07490 | 1.07490 | 1.10290 | -105.31 | 12291.76 |
101 | 2024.06.14 13:33 | t/p | 33 | 0.10 | 1.06719 | 1.09519 | 1.06719 | 186.25 | 12478.01 |
102 | 2024.06.14 13:52 | t/p | 32 | 0.10 | 1.06706 | 1.09506 | 1.06706 | 187.63 | 12665.64 |
103 | 2024.06.18 04:00 | buy | 35 | 0.10 | 1.07276 | 0.00000 | 0.00000 | ||
104 | 2024.06.18 04:00 | modify | 35 | 0.10 | 1.07276 | 1.06276 | 1.09076 | ||
105 | 2024.06.24 16:00 | buy | 36 | 0.10 | 1.07302 | 0.00000 | 0.00000 | ||
106 | 2024.06.24 16:00 | modify | 36 | 0.10 | 1.07302 | 1.06302 | 1.09102 | ||
107 | 2024.07.01 16:00 | buy | 37 | 0.10 | 1.07302 | 0.00000 | 0.00000 | ||
108 | 2024.07.01 16:00 | modify | 37 | 0.10 | 1.07302 | 1.06302 | 1.09102 | ||
109 | 2024.07.12 14:53 | t/p | 35 | 0.10 | 1.09076 | 1.06276 | 1.09076 | 162.74 | 12828.38 |
110 | 2024.07.12 15:00 | t/p | 36 | 0.10 | 1.09102 | 1.06302 | 1.09102 | 166.72 | 12995.10 |
111 | 2024.07.12 15:00 | t/p | 37 | 0.10 | 1.09102 | 1.06302 | 1.09102 | 171.37 | 13166.46 |
112 | 2024.08.15 16:00 | buy | 38 | 0.10 | 1.09885 | 0.00000 | 0.00000 | ||
113 | 2024.08.15 16:00 | modify | 38 | 0.10 | 1.09885 | 1.08885 | 1.11685 | ||
114 | 2024.08.19 12:00 | buy | 39 | 0.10 | 1.10454 | 0.00000 | 0.00000 | ||
115 | 2024.08.19 12:00 | modify | 39 | 0.10 | 1.10454 | 1.09454 | 1.12254 | ||
116 | 2024.08.21 18:12 | t/p | 38 | 0.10 | 1.11685 | 1.08885 | 1.11685 | 177.34 | 13343.81 |
117 | 2024.08.28 16:00 | sell | 40 | 0.10 | 1.11261 | 0.00000 | 0.00000 | ||
118 | 2024.08.28 16:00 | modify | 40 | 0.10 | 1.11261 | 1.12261 | 1.09461 | ||
119 | 2024.08.30 20:59 | close at stop | 40 | 0.10 | 1.10486 | 1.12261 | 1.09461 | 78.89 | 13422.69 |
120 | 2024.08.30 20:59 | close at stop | 39 | 0.10 | 1.10456 | 1.09454 | 1.12254 | -8.43 | 13414.26 |