Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 4 Hours (H4) 2024.01.01 20:00 - 2024.12.31 20:00 (2024.01.01 - 2025.01.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | ADXISHelp="===================================="; EntryMethod=0; ADX_Period=20; ADX_Level=35; TrendFollowMethod=1; PositionAction=0; ADXDeclineAction=0; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=6; MaxTotalTrades=28; MaxTradesAction=0; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=130; TakeProfit=160; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=0; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=24; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; OHelp="===================================="; CFDTickScaling=0; MagicNumber=191210; | ||||
Bars in test | 1914 | Ticks modelled | 14966109 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -131.10 | Gross profit | 563.02 | Gross loss | -694.12 |
Profit factor | 0.81 | Expected payoff | -4.37 | ||
Absolute drawdown | 314.29 | Maximal drawdown | 1935.00 (73.83%) | Relative drawdown | 73.83% (1935.00) |
Total trades | 30 | Short positions (won %) | 28 (46.43%) | Long positions (won %) | 2 (0.00%) |
Profit trades (% of total) | 13 (43.33%) | Loss trades (% of total) | 17 (56.67%) | ||
Largest | profit trade | 159.70 | loss trade | -130.50 | |
Average | profit trade | 43.31 | loss trade | -40.83 | |
Maximum | consecutive wins (profit in money) | 6 (189.39) | consecutive losses (loss in money) | 14 (-418.53) | |
Maximal | consecutive profit (count of wins) | 319.40 (2) | consecutive loss (count of losses) | -418.53 (14) | |
Average | consecutive wins | 4 | consecutive losses | 6 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.02 00:00 | sell | 1 | 0.10 | 0.68091 | 0.00000 | 0.00000 | ||
2 | 2024.01.02 00:00 | modify | 1 | 0.10 | 0.68091 | 0.69391 | 0.66491 | ||
3 | 2024.01.02 04:00 | sell | 2 | 0.10 | 0.68140 | 0.00000 | 0.00000 | ||
4 | 2024.01.02 04:00 | modify | 2 | 0.10 | 0.68140 | 0.69440 | 0.66540 | ||
5 | 2024.01.02 08:00 | buy | 3 | 0.10 | 0.68219 | 0.00000 | 0.00000 | ||
6 | 2024.01.02 08:00 | modify | 3 | 0.10 | 0.68219 | 0.66919 | 0.69819 | ||
7 | 2024.01.02 12:00 | buy | 4 | 0.10 | 0.68028 | 0.00000 | 0.00000 | ||
8 | 2024.01.02 12:00 | modify | 4 | 0.10 | 0.68028 | 0.66728 | 0.69628 | ||
9 | 2024.01.02 16:00 | sell | 5 | 0.10 | 0.67676 | 0.00000 | 0.00000 | ||
10 | 2024.01.02 16:00 | modify | 5 | 0.10 | 0.67676 | 0.68976 | 0.66076 | ||
11 | 2024.01.02 20:00 | sell | 6 | 0.10 | 0.67605 | 0.00000 | 0.00000 | ||
12 | 2024.01.02 20:00 | modify | 6 | 0.10 | 0.67605 | 0.68905 | 0.66005 | ||
13 | 2024.01.03 00:00 | sell | 7 | 0.10 | 0.67661 | 0.00000 | 0.00000 | ||
14 | 2024.01.03 00:00 | modify | 7 | 0.10 | 0.67661 | 0.68961 | 0.66061 | ||
15 | 2024.01.03 04:00 | sell | 8 | 0.10 | 0.67655 | 0.00000 | 0.00000 | ||
16 | 2024.01.03 04:00 | modify | 8 | 0.10 | 0.67655 | 0.68955 | 0.66055 | ||
17 | 2024.01.03 08:00 | sell | 9 | 0.10 | 0.67569 | 0.00000 | 0.00000 | ||
18 | 2024.01.03 08:00 | modify | 9 | 0.10 | 0.67569 | 0.68869 | 0.65969 | ||
19 | 2024.01.03 12:00 | sell | 10 | 0.10 | 0.67289 | 0.00000 | 0.00000 | ||
20 | 2024.01.03 12:00 | modify | 10 | 0.10 | 0.67289 | 0.68589 | 0.65689 | ||
21 | 2024.01.03 16:00 | sell | 11 | 0.10 | 0.67114 | 0.00000 | 0.00000 | ||
22 | 2024.01.03 16:00 | modify | 11 | 0.10 | 0.67114 | 0.68414 | 0.65514 | ||
23 | 2024.01.03 20:00 | sell | 12 | 0.10 | 0.67292 | 0.00000 | 0.00000 | ||
24 | 2024.01.03 20:00 | modify | 12 | 0.10 | 0.67292 | 0.68592 | 0.65692 | ||
25 | 2024.01.04 00:00 | sell | 13 | 0.10 | 0.67342 | 0.00000 | 0.00000 | ||
26 | 2024.01.04 00:00 | modify | 13 | 0.10 | 0.67342 | 0.68642 | 0.65742 | ||
27 | 2024.01.04 04:00 | sell | 14 | 0.10 | 0.67383 | 0.00000 | 0.00000 | ||
28 | 2024.01.04 04:00 | modify | 14 | 0.10 | 0.67383 | 0.68683 | 0.65783 | ||
29 | 2024.01.04 08:00 | sell | 15 | 0.10 | 0.67537 | 0.00000 | 0.00000 | ||
30 | 2024.01.04 08:00 | modify | 15 | 0.10 | 0.67537 | 0.68837 | 0.65937 | ||
31 | 2024.01.04 12:00 | sell | 16 | 0.10 | 0.67281 | 0.00000 | 0.00000 | ||
32 | 2024.01.04 12:00 | modify | 16 | 0.10 | 0.67281 | 0.68581 | 0.65681 | ||
33 | 2024.01.04 16:00 | sell | 17 | 0.10 | 0.67098 | 0.00000 | 0.00000 | ||
34 | 2024.01.04 16:00 | modify | 17 | 0.10 | 0.67098 | 0.68398 | 0.65498 | ||
35 | 2024.01.04 20:00 | sell | 18 | 0.10 | 0.67030 | 0.00000 | 0.00000 | ||
36 | 2024.01.04 20:00 | modify | 18 | 0.10 | 0.67030 | 0.68330 | 0.65430 | ||
37 | 2024.01.05 00:00 | sell | 19 | 0.10 | 0.67055 | 0.00000 | 0.00000 | ||
38 | 2024.01.05 00:00 | modify | 19 | 0.10 | 0.67055 | 0.68355 | 0.65455 | ||
39 | 2024.01.05 04:00 | sell | 20 | 0.10 | 0.67020 | 0.00000 | 0.00000 | ||
40 | 2024.01.05 04:00 | modify | 20 | 0.10 | 0.67020 | 0.68320 | 0.65420 | ||
41 | 2024.01.05 06:30 | s/l | 3 | 0.10 | 0.66919 | 0.66919 | 0.69819 | -130.50 | 869.50 |
42 | 2024.01.05 08:00 | sell | 21 | 0.10 | 0.66978 | 0.00000 | 0.00000 | ||
43 | 2024.01.05 08:00 | modify | 21 | 0.10 | 0.66978 | 0.68278 | 0.65378 | ||
44 | 2024.01.05 12:00 | sell | 22 | 0.10 | 0.66802 | 0.00000 | 0.00000 | ||
45 | 2024.01.05 12:00 | modify | 22 | 0.10 | 0.66802 | 0.68102 | 0.65202 | ||
46 | 2024.01.05 13:30 | s/l | 4 | 0.10 | 0.66728 | 0.66728 | 0.69628 | -130.50 | 739.00 |
47 | 2024.01.05 13:30 | t/p | 2 | 0.10 | 0.66540 | 0.69440 | 0.66540 | 159.70 | 898.70 |
48 | 2024.01.05 13:30 | t/p | 1 | 0.10 | 0.66491 | 0.69391 | 0.66491 | 159.70 | 1058.40 |
49 | 2024.01.05 20:00 | sell | 23 | 0.10 | 0.67137 | 0.00000 | 0.00000 | ||
50 | 2024.01.05 20:00 | modify | 23 | 0.10 | 0.67137 | 0.68437 | 0.65537 | ||
51 | 2024.01.08 04:00 | sell | 24 | 0.10 | 0.67019 | 0.00000 | 0.00000 | ||
52 | 2024.01.08 04:00 | modify | 24 | 0.10 | 0.67019 | 0.68319 | 0.65419 | ||
53 | 2024.01.08 08:00 | sell | 25 | 0.10 | 0.67029 | 0.00000 | 0.00000 | ||
54 | 2024.01.08 08:00 | modify | 25 | 0.10 | 0.67029 | 0.68329 | 0.65429 | ||
55 | 2024.01.08 12:00 | sell | 26 | 0.10 | 0.66832 | 0.00000 | 0.00000 | ||
56 | 2024.01.08 12:00 | modify | 26 | 0.10 | 0.66832 | 0.68132 | 0.65232 | ||
57 | 2024.01.09 12:00 | sell | 27 | 0.10 | 0.66910 | 0.00000 | 0.00000 | ||
58 | 2024.01.09 12:00 | modify | 27 | 0.10 | 0.66910 | 0.68210 | 0.65310 | ||
59 | 2024.01.09 16:00 | sell | 28 | 0.10 | 0.66826 | 0.00000 | 0.00000 | ||
60 | 2024.01.09 16:00 | modify | 28 | 0.10 | 0.66826 | 0.68126 | 0.65226 | ||
61 | 2024.01.09 20:00 | sell | 29 | 0.10 | 0.66839 | 0.00000 | 0.00000 | ||
62 | 2024.01.09 20:00 | modify | 29 | 0.10 | 0.66839 | 0.68139 | 0.65239 | ||
63 | 2024.01.10 00:00 | sell | 30 | 0.10 | 0.66840 | 0.00000 | 0.00000 | ||
64 | 2024.01.10 00:00 | modify | 30 | 0.10 | 0.66840 | 0.68140 | 0.65240 | ||
65 | 2024.01.11 02:16 | close at stop | 30 | 0.10 | 0.67254 | 0.68140 | 0.65240 | -41.58 | 1016.82 |
66 | 2024.01.11 02:16 | close at stop | 29 | 0.10 | 0.67254 | 0.68139 | 0.65239 | -41.74 | 975.08 |
67 | 2024.01.11 02:16 | close at stop | 28 | 0.10 | 0.67254 | 0.68126 | 0.65226 | -43.04 | 932.04 |
68 | 2024.01.11 02:16 | close at stop | 27 | 0.10 | 0.67254 | 0.68210 | 0.65310 | -34.64 | 897.40 |
69 | 2024.01.11 02:16 | close at stop | 26 | 0.10 | 0.67254 | 0.68132 | 0.65232 | -42.50 | 854.91 |
70 | 2024.01.11 02:16 | close at stop | 25 | 0.10 | 0.67254 | 0.68329 | 0.65429 | -22.80 | 832.11 |
71 | 2024.01.11 02:16 | close at stop | 24 | 0.10 | 0.67254 | 0.68319 | 0.65419 | -23.80 | 808.31 |
72 | 2024.01.11 02:16 | close at stop | 23 | 0.10 | 0.67254 | 0.68437 | 0.65537 | -12.06 | 796.25 |
73 | 2024.01.11 02:16 | close at stop | 22 | 0.10 | 0.67254 | 0.68102 | 0.65202 | -45.56 | 750.69 |
74 | 2024.01.11 02:16 | close at stop | 21 | 0.10 | 0.67254 | 0.68278 | 0.65378 | -27.96 | 722.73 |
75 | 2024.01.11 02:16 | close at stop | 20 | 0.10 | 0.67254 | 0.68320 | 0.65420 | -23.76 | 698.97 |
76 | 2024.01.11 02:16 | close at stop | 19 | 0.10 | 0.67254 | 0.68355 | 0.65455 | -20.26 | 678.71 |
77 | 2024.01.11 02:16 | close at stop | 18 | 0.10 | 0.67254 | 0.68330 | 0.65430 | -22.82 | 655.89 |
78 | 2024.01.11 02:16 | close at stop | 17 | 0.10 | 0.67254 | 0.68398 | 0.65498 | -16.02 | 639.88 |
79 | 2024.01.11 02:16 | close at stop | 16 | 0.10 | 0.67254 | 0.68581 | 0.65681 | 2.28 | 642.16 |
80 | 2024.01.11 02:16 | close at stop | 15 | 0.10 | 0.67254 | 0.68837 | 0.65937 | 27.88 | 670.04 |
81 | 2024.01.11 02:16 | close at stop | 14 | 0.10 | 0.67254 | 0.68683 | 0.65783 | 12.48 | 682.52 |
82 | 2024.01.11 02:16 | close at stop | 13 | 0.10 | 0.67254 | 0.68642 | 0.65742 | 8.38 | 690.90 |
83 | 2024.01.11 02:16 | close at stop | 12 | 0.10 | 0.67254 | 0.68592 | 0.65692 | 3.20 | 694.10 |
84 | 2024.01.11 02:16 | close at stop | 11 | 0.10 | 0.67254 | 0.68414 | 0.65514 | -14.60 | 679.51 |
85 | 2024.01.11 02:16 | close at stop | 10 | 0.10 | 0.67254 | 0.68589 | 0.65689 | 2.90 | 682.41 |
86 | 2024.01.11 02:16 | close at stop | 9 | 0.10 | 0.67254 | 0.68869 | 0.65969 | 30.90 | 713.31 |
87 | 2024.01.11 02:16 | close at stop | 8 | 0.10 | 0.67254 | 0.68955 | 0.66055 | 39.50 | 752.81 |
88 | 2024.01.11 02:16 | close at stop | 7 | 0.10 | 0.67254 | 0.68961 | 0.66061 | 40.10 | 792.91 |
89 | 2024.01.11 02:16 | close at stop | 6 | 0.10 | 0.67254 | 0.68905 | 0.66005 | 34.44 | 827.36 |
90 | 2024.01.11 02:16 | close at stop | 5 | 0.10 | 0.67254 | 0.68976 | 0.66076 | 41.54 | 868.90 |