Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 15 Minutes (M15) 2024.01.01 22:00 - 2024.12.31 21:59 (2024.01.01 - 2025.01.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | TMHelp="===================================="; TargetProfitAmount=0; TargetProfitPips=0; TLSHelp="===================================="; Entry_Hour=18; Entry_Minute=45; PMHelp="===================================="; TEHelp="------------------------------------"; HedgeEntryMethod=0; TULHelp="------------------------------------"; MaxSpread=12; MaxTrades=8; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=3; ManualLots=0.1; ISTMHelp="------------------------------------"; InitialStopLoss=540; TakeProfitPct=5; BSMHelp="------------------------------------"; BreakEvenProfit=40; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStep=5; TSBMHelp="------------------------------------"; TrailingBStart=100; TrailingBStop=180; TrailingBStep=10; TSCMHelp="------------------------------------"; TrailingCStart=390; TrailingCStop=140; TrailingCStep=10; O2Help="===================================="; CloseoutTextColour=Gray; CFDTickScaling=0; MagicNumber=170411; | ||||
Bars in test | 25960 | Ticks modelled | 50919 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -812.97 | Gross profit | 500.11 | Gross loss | -1313.08 |
Profit factor | 0.38 | Expected payoff | -45.17 | ||
Absolute drawdown | 812.98 | Maximal drawdown | 821.02 (81.45%) | Relative drawdown | 81.45% (821.02) |
Total trades | 18 | Short positions (won %) | 9 (100.00%) | Long positions (won %) | 9 (0.00%) |
Profit trades (% of total) | 9 (50.00%) | Loss trades (% of total) | 9 (50.00%) | ||
Largest | profit trade | 241.59 | loss trade | -259.21 | |
Average | profit trade | 55.57 | loss trade | -145.90 | |
Maximum | consecutive wins (profit in money) | 4 (11.32) | consecutive losses (loss in money) | 3 (-774.79) | |
Maximal | consecutive profit (count of wins) | 241.59 (1) | consecutive loss (count of losses) | -774.79 (3) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.02 18:45 | buy | 1 | 0.10 | 1.09512 | 0.00000 | 0.00000 | ||
2 | 2024.01.02 18:45 | modify | 1 | 0.10 | 1.09512 | 1.04112 | 1.16262 | ||
3 | 2024.01.02 18:45 | sell | 2 | 0.10 | 1.09482 | 0.00000 | 0.00000 | ||
4 | 2024.01.02 18:45 | modify | 2 | 0.10 | 1.09482 | 1.14882 | 1.02732 | ||
5 | 2024.01.02 21:30 | modify | 2 | 0.10 | 1.09482 | 1.14814 | 1.02732 | ||
6 | 2024.01.03 03:45 | modify | 1 | 0.10 | 1.09512 | 1.04191 | 1.16262 | ||
7 | 2024.01.03 10:30 | modify | 2 | 0.10 | 1.09482 | 1.14724 | 1.02732 | ||
8 | 2024.01.03 11:15 | modify | 2 | 0.10 | 1.09482 | 1.14655 | 1.02732 | ||
9 | 2024.01.03 13:00 | modify | 2 | 0.10 | 1.09482 | 1.14598 | 1.02732 | ||
10 | 2024.01.03 15:45 | modify | 2 | 0.10 | 1.09482 | 1.14513 | 1.02732 | ||
11 | 2024.01.03 16:00 | modify | 2 | 0.10 | 1.09482 | 1.09482 | 1.02732 | ||
12 | 2024.01.03 18:45 | buy | 3 | 0.10 | 1.09071 | 0.00000 | 0.00000 | ||
13 | 2024.01.03 18:45 | modify | 3 | 0.10 | 1.09071 | 1.03671 | 1.15821 | ||
14 | 2024.01.03 18:45 | sell | 4 | 0.10 | 1.09041 | 0.00000 | 0.00000 | ||
15 | 2024.01.03 18:45 | modify | 4 | 0.10 | 1.09041 | 1.14441 | 1.02291 | ||
16 | 2024.01.03 19:15 | modify | 4 | 0.10 | 1.09041 | 1.14389 | 1.02291 | ||
17 | 2024.01.03 19:30 | modify | 3 | 0.10 | 1.09071 | 1.03829 | 1.15821 | ||
18 | 2024.01.04 06:15 | modify | 3 | 0.10 | 1.09071 | 1.03892 | 1.15821 | ||
19 | 2024.01.04 07:15 | modify | 3 | 0.10 | 1.09071 | 1.03968 | 1.15821 | ||
20 | 2024.01.04 07:45 | modify | 3 | 0.10 | 1.09071 | 1.04026 | 1.15821 | ||
21 | 2024.01.04 08:30 | s/l | 2 | 0.10 | 1.09482 | 1.09482 | 1.02732 | 1.13 | 1001.13 |
22 | 2024.01.04 09:00 | modify | 3 | 0.10 | 1.09071 | 1.09071 | 1.15821 | ||
23 | 2024.01.04 09:45 | modify | 1 | 0.10 | 1.09512 | 1.04260 | 1.16262 | ||
24 | 2024.01.04 18:45 | buy | 5 | 0.10 | 1.09511 | 0.00000 | 0.00000 | ||
25 | 2024.01.04 18:45 | modify | 5 | 0.10 | 1.09511 | 1.04111 | 1.16261 | ||
26 | 2024.01.04 18:45 | sell | 6 | 0.10 | 1.09481 | 0.00000 | 0.00000 | ||
27 | 2024.01.04 18:45 | modify | 6 | 0.10 | 1.09481 | 1.14881 | 1.02731 | ||
28 | 2024.01.05 04:00 | modify | 6 | 0.10 | 1.09481 | 1.14822 | 1.02731 | ||
29 | 2024.01.05 06:15 | modify | 6 | 0.10 | 1.09481 | 1.14749 | 1.02731 | ||
30 | 2024.01.05 06:45 | modify | 6 | 0.10 | 1.09481 | 1.14687 | 1.02731 | ||
31 | 2024.01.05 08:30 | modify | 6 | 0.10 | 1.09481 | 1.14600 | 1.02731 | ||
32 | 2024.01.05 08:45 | modify | 6 | 0.10 | 1.09481 | 1.14544 | 1.02731 | ||
33 | 2024.01.05 09:00 | s/l | 3 | 0.10 | 1.09071 | 1.09071 | 1.15821 | -2.42 | 998.71 |
34 | 2024.01.05 10:30 | modify | 6 | 0.10 | 1.09481 | 1.09481 | 1.02731 | ||
35 | 2024.01.05 14:30 | s/l | 6 | 0.10 | 1.09481 | 1.09481 | 1.02731 | 0.28 | 999.00 |
36 | 2024.01.05 15:15 | modify | 5 | 0.10 | 1.09511 | 1.04452 | 1.16261 | ||
37 | 2024.01.05 15:15 | modify | 1 | 0.10 | 1.09512 | 1.04452 | 1.16262 | ||
38 | 2024.01.05 18:45 | buy | 7 | 0.10 | 1.09539 | 0.00000 | 0.00000 | ||
39 | 2024.01.05 18:45 | modify | 7 | 0.10 | 1.09539 | 1.04139 | 1.16289 | ||
40 | 2024.01.05 18:45 | sell | 8 | 0.10 | 1.09509 | 0.00000 | 0.00000 | ||
41 | 2024.01.05 18:45 | modify | 8 | 0.10 | 1.09509 | 1.14909 | 1.02759 | ||
42 | 2024.01.05 20:30 | modify | 8 | 0.10 | 1.09509 | 1.14830 | 1.02759 | ||
43 | 2024.01.08 03:45 | modify | 8 | 0.10 | 1.09509 | 1.14763 | 1.02759 | ||
44 | 2024.01.08 09:30 | modify | 8 | 0.10 | 1.09509 | 1.14694 | 1.02759 | ||
45 | 2024.01.08 15:00 | modify | 7 | 0.10 | 1.09539 | 1.04202 | 1.16289 | ||
46 | 2024.01.08 15:30 | modify | 7 | 0.10 | 1.09539 | 1.04293 | 1.16289 | ||
47 | 2024.01.08 16:15 | modify | 7 | 0.10 | 1.09539 | 1.04365 | 1.16289 | ||
48 | 2024.01.08 18:45 | buy | 9 | 0.10 | 1.09548 | 0.00000 | 0.00000 | ||
49 | 2024.01.08 18:45 | modify | 9 | 0.10 | 1.09548 | 1.04148 | 1.16298 | ||
50 | 2024.01.08 18:45 | sell | 10 | 0.10 | 1.09518 | 0.00000 | 0.00000 | ||
51 | 2024.01.08 18:45 | modify | 10 | 0.10 | 1.09518 | 1.14918 | 1.02768 | ||
52 | 2024.01.08 19:45 | modify | 9 | 0.10 | 1.09548 | 1.04205 | 1.16298 | ||
53 | 2024.01.09 08:15 | modify | 10 | 0.10 | 1.09518 | 1.14855 | 1.02768 | ||
54 | 2024.01.09 10:15 | modify | 10 | 0.10 | 1.09518 | 1.14798 | 1.02768 | ||
55 | 2024.01.09 11:15 | modify | 10 | 0.10 | 1.09518 | 1.14740 | 1.02768 | ||
56 | 2024.01.09 16:00 | modify | 10 | 0.10 | 1.09518 | 1.14608 | 1.02768 | ||
57 | 2024.01.09 16:00 | modify | 8 | 0.10 | 1.09509 | 1.14608 | 1.02759 | ||
58 | 2024.01.09 18:45 | buy | 11 | 0.10 | 1.09267 | 0.00000 | 0.00000 | ||
59 | 2024.01.09 18:45 | modify | 11 | 0.10 | 1.09267 | 1.03867 | 1.16017 | ||
60 | 2024.01.09 18:45 | sell | 12 | 0.10 | 1.09237 | 0.00000 | 0.00000 | ||
61 | 2024.01.09 18:45 | modify | 12 | 0.10 | 1.09237 | 1.14637 | 1.02487 | ||
62 | 2024.01.09 23:15 | modify | 11 | 0.10 | 1.09267 | 1.03921 | 1.16017 | ||
63 | 2024.01.10 07:45 | modify | 11 | 0.10 | 1.09267 | 1.04000 | 1.16017 | ||
64 | 2024.01.10 09:15 | modify | 11 | 0.10 | 1.09267 | 1.04080 | 1.16017 | ||
65 | 2024.01.10 10:30 | modify | 11 | 0.10 | 1.09267 | 1.04132 | 1.16017 | ||
66 | 2024.01.10 15:45 | modify | 11 | 0.10 | 1.09267 | 1.04237 | 1.16017 | ||
67 | 2024.01.10 16:00 | modify | 11 | 0.10 | 1.09267 | 1.09267 | 1.16017 | ||
68 | 2024.01.10 16:00 | modify | 9 | 0.10 | 1.09548 | 1.04274 | 1.16298 | ||
69 | 2024.01.10 23:15 | modify | 9 | 0.10 | 1.09548 | 1.04326 | 1.16298 | ||
70 | 2024.01.11 01:00 | modify | 9 | 0.10 | 1.09548 | 1.04378 | 1.16298 | ||
71 | 2024.01.11 06:30 | modify | 9 | 0.10 | 1.09548 | 1.04436 | 1.16298 | ||
72 | 2024.01.11 06:30 | modify | 7 | 0.10 | 1.09539 | 1.04436 | 1.16289 | ||
73 | 2024.01.16 01:00 | s/l | 11 | 0.10 | 1.09267 | 1.09267 | 1.16017 | -4.23 | 994.76 |
74 | 2024.01.16 05:45 | modify | 12 | 0.10 | 1.09237 | 1.14561 | 1.02487 | ||
75 | 2024.01.16 07:15 | modify | 10 | 0.10 | 1.09518 | 1.14547 | 1.02768 | ||
76 | 2024.01.16 07:15 | modify | 8 | 0.10 | 1.09509 | 1.14547 | 1.02759 | ||
77 | 2024.01.16 08:45 | modify | 12 | 0.10 | 1.09237 | 1.14442 | 1.02487 | ||
78 | 2024.01.16 08:45 | modify | 10 | 0.10 | 1.09518 | 1.09518 | 1.02768 | ||
79 | 2024.01.16 08:45 | modify | 8 | 0.10 | 1.09509 | 1.09509 | 1.02759 | ||
80 | 2024.01.16 09:15 | modify | 12 | 0.10 | 1.09237 | 1.14365 | 1.02487 | ||
81 | 2024.01.16 09:45 | modify | 12 | 0.10 | 1.09237 | 1.14298 | 1.02487 | ||
82 | 2024.01.16 09:45 | modify | 4 | 0.10 | 1.09041 | 1.14298 | 1.02291 | ||
83 | 2024.01.16 11:00 | modify | 12 | 0.10 | 1.09237 | 1.14241 | 1.02487 | ||
84 | 2024.01.16 11:00 | modify | 4 | 0.10 | 1.09041 | 1.14241 | 1.02291 | ||
85 | 2024.01.16 11:15 | modify | 12 | 0.10 | 1.09237 | 1.09237 | 1.02487 | ||
86 | 2024.01.16 11:15 | modify | 4 | 0.10 | 1.09041 | 1.14187 | 1.02291 | ||
87 | 2024.01.16 17:15 | modify | 4 | 0.10 | 1.09041 | 1.14090 | 1.02291 | ||
88 | 2024.01.17 06:15 | modify | 4 | 0.10 | 1.09041 | 1.09041 | 1.02291 | ||
89 | 2024.01.18 02:30 | s/l | 4 | 0.10 | 1.09041 | 1.09041 | 1.02291 | 4.81 | 999.57 |
90 | 2024.01.18 18:45 | buy | 13 | 0.10 | 1.08650 | 0.00000 | 0.00000 | ||
91 | 2024.01.18 18:45 | modify | 13 | 0.10 | 1.08650 | 1.03250 | 1.15400 | ||
92 | 2024.01.18 18:45 | sell | 14 | 0.10 | 1.08620 | 0.00000 | 0.00000 | ||
93 | 2024.01.18 18:45 | modify | 14 | 0.10 | 1.08620 | 1.14020 | 1.01870 | ||
94 | 2024.01.18 21:15 | modify | 13 | 0.10 | 1.08650 | 1.03319 | 1.15400 | ||
95 | 2024.01.18 23:15 | modify | 13 | 0.10 | 1.08650 | 1.03383 | 1.15400 | ||
96 | 2024.01.19 01:45 | modify | 13 | 0.10 | 1.08650 | 1.03466 | 1.15400 | ||
97 | 2024.01.19 18:15 | modify | 13 | 0.10 | 1.08650 | 1.03521 | 1.15400 | ||
98 | 2024.01.22 01:00 | modify | 13 | 0.10 | 1.08650 | 1.03612 | 1.15400 | ||
99 | 2024.01.22 02:30 | modify | 13 | 0.10 | 1.08650 | 1.08650 | 1.15400 | ||
100 | 2024.01.23 11:30 | s/l | 13 | 0.10 | 1.08650 | 1.08650 | 1.15400 | -1.81 | 997.76 |
101 | 2024.01.23 15:00 | modify | 14 | 0.10 | 1.08620 | 1.13958 | 1.01870 | ||
102 | 2024.01.23 15:30 | modify | 14 | 0.10 | 1.08620 | 1.13814 | 1.01870 | ||
103 | 2024.01.23 15:45 | modify | 14 | 0.10 | 1.08620 | 1.13664 | 1.01870 | ||
104 | 2024.01.24 14:00 | s/l | 12 | 0.10 | 1.09237 | 1.09237 | 1.02487 | 4.25 | 1002.00 |
105 | 2024.01.24 18:45 | buy | 15 | 0.10 | 1.08939 | 0.00000 | 0.00000 | ||
106 | 2024.01.24 18:45 | modify | 15 | 0.10 | 1.08939 | 1.03539 | 1.15689 | ||
107 | 2024.01.24 18:45 | sell | 16 | 0.10 | 1.08909 | 0.00000 | 0.00000 | ||
108 | 2024.01.24 18:45 | modify | 16 | 0.10 | 1.08909 | 1.14309 | 1.02159 | ||
109 | 2024.01.24 21:00 | modify | 16 | 0.10 | 1.08909 | 1.14229 | 1.02159 | ||
110 | 2024.01.25 00:30 | modify | 16 | 0.10 | 1.08909 | 1.14166 | 1.02159 | ||
111 | 2024.01.25 14:15 | modify | 16 | 0.10 | 1.08909 | 1.14072 | 1.02159 | ||
112 | 2024.01.25 14:45 | modify | 16 | 0.10 | 1.08909 | 1.14019 | 1.02159 | ||
113 | 2024.01.25 15:15 | modify | 16 | 0.10 | 1.08909 | 1.08909 | 1.02159 | ||
114 | 2024.01.26 07:30 | modify | 14 | 0.10 | 1.08620 | 1.08620 | 1.01870 | ||
115 | 2024.01.26 10:30 | s/l | 14 | 0.10 | 1.08620 | 1.08620 | 1.01870 | 2.26 | 1004.26 |
116 | 2024.02.02 08:15 | s/l | 16 | 0.10 | 1.08909 | 1.08909 | 1.02159 | 3.11 | 1007.38 |
117 | 2024.02.02 18:45 | buy | 17 | 0.10 | 1.07940 | 0.00000 | 0.00000 | ||
118 | 2024.02.02 18:45 | modify | 17 | 0.10 | 1.07940 | 1.02540 | 1.14690 | ||
119 | 2024.02.02 18:45 | sell | 18 | 0.10 | 1.07910 | 0.00000 | 0.00000 | ||
120 | 2024.02.02 18:45 | modify | 18 | 0.10 | 1.07910 | 1.13310 | 1.01160 | ||
121 | 2024.02.04 22:30 | modify | 18 | 0.10 | 1.07910 | 1.13252 | 1.01160 | ||
122 | 2024.02.04 23:15 | modify | 18 | 0.10 | 1.07910 | 1.13141 | 1.01160 | ||
123 | 2024.02.05 09:30 | modify | 18 | 0.10 | 1.07910 | 1.13047 | 1.01160 | ||
124 | 2024.02.05 10:00 | modify | 18 | 0.10 | 1.07910 | 1.12966 | 1.01160 | ||
125 | 2024.02.05 10:00 | modify | 10 | 0.10 | 1.09518 | 1.09366 | 1.02768 | ||
126 | 2024.02.05 10:00 | modify | 8 | 0.10 | 1.09509 | 1.09366 | 1.02759 | ||
127 | 2024.02.05 13:15 | modify | 18 | 0.10 | 1.07910 | 1.07910 | 1.01160 | ||
128 | 2024.02.05 13:45 | modify | 10 | 0.10 | 1.09518 | 1.09264 | 1.02768 | ||
129 | 2024.02.05 13:45 | modify | 8 | 0.10 | 1.09509 | 1.09264 | 1.02759 | ||
130 | 2024.02.05 15:45 | modify | 10 | 0.10 | 1.09518 | 1.09083 | 1.02768 | ||
131 | 2024.02.05 15:45 | modify | 8 | 0.10 | 1.09509 | 1.09083 | 1.02759 | ||
132 | 2024.02.08 04:30 | s/l | 18 | 0.10 | 1.07910 | 1.07910 | 1.01160 | 1.70 | 1009.08 |
133 | 2024.02.12 00:45 | modify | 17 | 0.10 | 1.07940 | 1.02593 | 1.14690 | ||
134 | 2024.02.13 13:45 | close at stop | 17 | 0.10 | 1.07174 | 1.02593 | 1.14690 | -82.04 | 927.03 |
135 | 2024.02.13 13:45 | close at stop | 15 | 0.10 | 1.07174 | 1.03539 | 1.15689 | -188.60 | 738.43 |
136 | 2024.02.13 13:45 | close at stop | 10 | 0.10 | 1.07204 | 1.09083 | 1.02768 | 241.59 | 980.02 |
137 | 2024.02.13 13:45 | close at stop | 9 | 0.10 | 1.07174 | 1.04436 | 1.16298 | -259.18 | 720.84 |
138 | 2024.02.13 13:45 | close at stop | 8 | 0.10 | 1.07204 | 1.09083 | 1.02759 | 240.97 | 961.81 |
139 | 2024.02.13 13:45 | close at stop | 7 | 0.10 | 1.07174 | 1.04436 | 1.16289 | -258.88 | 702.92 |
140 | 2024.02.13 13:45 | close at stop | 5 | 0.10 | 1.07174 | 1.04452 | 1.16261 | -256.69 | 446.23 |
141 | 2024.02.13 13:45 | close at stop | 1 | 0.10 | 1.07174 | 1.04452 | 1.16262 | -259.21 | 187.02 |