Symbol | EURAUD (Euro vs Australian 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=2; ADX_Period=30; ADX_Level=15; TrendFollowMethod=0; PositionAction=1; ADXDeclineAction=0; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=6; MaxTotalTrades=30; MaxTradesAction=0; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=200; TakeProfit=140; 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 | 32963176 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | 1500.82 | Gross profit | 2417.72 | Gross loss | -916.90 |
Profit factor | 2.64 | Expected payoff | 31.93 | ||
Absolute drawdown | 337.61 | Maximal drawdown | 484.46 (42.24%) | Relative drawdown | 42.24% (484.46) |
Total trades | 47 | Short positions (won %) | 27 (62.96%) | Long positions (won %) | 20 (60.00%) |
Profit trades (% of total) | 29 (61.70%) | Loss trades (% of total) | 18 (38.30%) | ||
Largest | profit trade | 90.17 | loss trade | -122.86 | |
Average | profit trade | 83.37 | loss trade | -50.94 | |
Maximum | consecutive wins (profit in money) | 9 (756.99) | consecutive losses (loss in money) | 6 (-344.98) | |
Maximal | consecutive profit (count of wins) | 756.99 (9) | consecutive loss (count of losses) | -344.98 (6) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.11 00:00 | buy | 1 | 0.10 | 1.63772 | 0.00000 | 0.00000 | ||
2 | 2024.01.11 00:00 | modify | 1 | 0.10 | 1.63772 | 1.61772 | 1.65172 | ||
3 | 2024.01.16 18:53 | t/p | 1 | 0.10 | 1.65172 | 1.61772 | 1.65172 | 84.99 | 1084.99 |
4 | 2024.01.17 12:00 | buy | 2 | 0.10 | 1.65940 | 0.00000 | 0.00000 | ||
5 | 2024.01.17 12:00 | modify | 2 | 0.10 | 1.65940 | 1.63940 | 1.67340 | ||
6 | 2024.01.22 00:00 | close | 2 | 0.10 | 1.65130 | 1.63940 | 1.67340 | -52.94 | 1032.05 |
7 | 2024.01.22 00:00 | sell | 3 | 0.10 | 1.65130 | 0.00000 | 0.00000 | ||
8 | 2024.01.22 00:00 | modify | 3 | 0.10 | 1.65130 | 1.67130 | 1.63730 | ||
9 | 2024.01.29 20:00 | sell | 4 | 0.10 | 1.63961 | 0.00000 | 0.00000 | ||
10 | 2024.01.29 20:00 | modify | 4 | 0.10 | 1.63961 | 1.65961 | 1.62561 | ||
11 | 2024.01.29 22:04 | t/p | 3 | 0.10 | 1.63730 | 1.67130 | 1.63730 | 88.04 | 1120.09 |
12 | 2024.02.01 11:26 | s/l | 4 | 0.10 | 1.65961 | 1.65961 | 1.62561 | -122.86 | 997.23 |
13 | 2024.02.01 16:00 | buy | 5 | 0.10 | 1.65463 | 0.00000 | 0.00000 | ||
14 | 2024.02.01 16:00 | modify | 5 | 0.10 | 1.65463 | 1.63463 | 1.66863 | ||
15 | 2024.02.06 12:00 | close | 5 | 0.10 | 1.65301 | 1.63463 | 1.66863 | -11.71 | 985.52 |
16 | 2024.02.06 12:00 | sell | 6 | 0.10 | 1.65301 | 0.00000 | 0.00000 | ||
17 | 2024.02.06 12:00 | modify | 6 | 0.10 | 1.65301 | 1.67301 | 1.63901 | ||
18 | 2024.02.08 20:00 | close | 6 | 0.10 | 1.66090 | 1.67301 | 1.63901 | -48.07 | 937.45 |
19 | 2024.02.08 20:00 | buy | 7 | 0.10 | 1.66090 | 0.00000 | 0.00000 | ||
20 | 2024.02.08 20:00 | modify | 7 | 0.10 | 1.66090 | 1.64090 | 1.67490 | ||
21 | 2024.02.12 12:00 | close | 7 | 0.10 | 1.65092 | 1.64090 | 1.67490 | -62.90 | 874.55 |
22 | 2024.02.12 12:00 | sell | 8 | 0.10 | 1.65092 | 0.00000 | 0.00000 | ||
23 | 2024.02.12 12:00 | modify | 8 | 0.10 | 1.65092 | 1.67092 | 1.63692 | ||
24 | 2024.02.16 04:00 | sell | 9 | 0.10 | 1.65169 | 0.00000 | 0.00000 | ||
25 | 2024.02.16 04:00 | modify | 9 | 0.10 | 1.65169 | 1.67169 | 1.63769 | ||
26 | 2024.02.26 16:00 | close | 9 | 0.10 | 1.65968 | 1.67169 | 1.63769 | -47.92 | 826.63 |
27 | 2024.02.26 16:00 | close | 8 | 0.10 | 1.65968 | 1.67092 | 1.63692 | -51.52 | 775.11 |
28 | 2024.02.26 16:00 | buy | 10 | 0.10 | 1.65968 | 0.00000 | 0.00000 | ||
29 | 2024.02.26 16:00 | modify | 10 | 0.10 | 1.65968 | 1.63968 | 1.67368 | ||
30 | 2024.03.05 06:21 | t/p | 10 | 0.10 | 1.67368 | 1.63968 | 1.67368 | 82.18 | 857.29 |
31 | 2024.03.07 16:00 | sell | 11 | 0.10 | 1.65177 | 0.00000 | 0.00000 | ||
32 | 2024.03.07 16:00 | modify | 11 | 0.10 | 1.65177 | 1.67177 | 1.63777 | ||
33 | 2024.03.18 08:00 | close | 11 | 0.10 | 1.65867 | 1.67177 | 1.63777 | -40.97 | 816.32 |
34 | 2024.03.18 08:00 | buy | 12 | 0.10 | 1.65867 | 0.00000 | 0.00000 | ||
35 | 2024.03.18 08:00 | modify | 12 | 0.10 | 1.65867 | 1.63867 | 1.67267 | ||
36 | 2024.03.21 04:00 | close | 12 | 0.10 | 1.65083 | 1.63867 | 1.67267 | -51.33 | 764.99 |
37 | 2024.03.21 04:00 | sell | 13 | 0.10 | 1.65083 | 0.00000 | 0.00000 | ||
38 | 2024.03.21 04:00 | modify | 13 | 0.10 | 1.65083 | 1.67083 | 1.63683 | ||
39 | 2024.03.25 16:00 | sell | 14 | 0.10 | 1.65768 | 0.00000 | 0.00000 | ||
40 | 2024.03.25 16:00 | modify | 14 | 0.10 | 1.65768 | 1.67768 | 1.64368 | ||
41 | 2024.03.29 00:00 | sell | 15 | 0.10 | 1.65570 | 0.00000 | 0.00000 | ||
42 | 2024.03.29 00:00 | modify | 15 | 0.10 | 1.65570 | 1.67570 | 1.64170 | ||
43 | 2024.04.02 04:00 | sell | 16 | 0.10 | 1.65383 | 0.00000 | 0.00000 | ||
44 | 2024.04.02 04:00 | modify | 16 | 0.10 | 1.65383 | 1.67383 | 1.63983 | ||
45 | 2024.04.04 10:07 | t/p | 14 | 0.10 | 1.64368 | 1.67768 | 1.64368 | 89.01 | 854.00 |
46 | 2024.04.08 13:47 | t/p | 15 | 0.10 | 1.64170 | 1.67570 | 1.64170 | 88.22 | 942.23 |
47 | 2024.04.08 16:00 | sell | 17 | 0.10 | 1.64393 | 0.00000 | 0.00000 | ||
48 | 2024.04.08 16:00 | modify | 17 | 0.10 | 1.64393 | 1.66393 | 1.62993 | ||
49 | 2024.04.09 12:49 | t/p | 16 | 0.10 | 1.63983 | 1.67383 | 1.63983 | 88.04 | 1030.27 |
50 | 2024.04.09 21:05 | t/p | 13 | 0.10 | 1.63683 | 1.67083 | 1.63683 | 89.97 | 1120.24 |
51 | 2024.04.11 16:00 | sell | 18 | 0.10 | 1.64332 | 0.00000 | 0.00000 | ||
52 | 2024.04.11 16:00 | modify | 18 | 0.10 | 1.64332 | 1.66332 | 1.62932 | ||
53 | 2024.04.16 04:00 | close | 18 | 0.10 | 1.65363 | 1.66332 | 1.62932 | -63.25 | 1056.99 |
54 | 2024.04.16 04:00 | close | 17 | 0.10 | 1.65363 | 1.66393 | 1.62993 | -58.50 | 998.49 |
55 | 2024.04.16 04:00 | buy | 19 | 0.10 | 1.65363 | 0.00000 | 0.00000 | ||
56 | 2024.04.16 04:00 | modify | 19 | 0.10 | 1.65363 | 1.63363 | 1.66763 | ||
57 | 2024.04.19 01:42 | t/p | 19 | 0.10 | 1.66763 | 1.63363 | 1.66763 | 83.86 | 1082.35 |
58 | 2024.04.22 12:00 | sell | 20 | 0.10 | 1.65193 | 0.00000 | 0.00000 | ||
59 | 2024.04.22 12:00 | modify | 20 | 0.10 | 1.65193 | 1.67193 | 1.63793 | ||
60 | 2024.04.26 12:59 | t/p | 20 | 0.10 | 1.63793 | 1.67193 | 1.63793 | 87.84 | 1170.19 |
61 | 2024.05.02 00:00 | sell | 21 | 0.10 | 1.64113 | 0.00000 | 0.00000 | ||
62 | 2024.05.02 00:00 | modify | 21 | 0.10 | 1.64113 | 1.66113 | 1.62713 | ||
63 | 2024.05.03 12:35 | t/p | 21 | 0.10 | 1.62713 | 1.66113 | 1.62713 | 86.87 | 1257.06 |
64 | 2024.05.10 00:00 | sell | 22 | 0.10 | 1.62930 | 0.00000 | 0.00000 | ||
65 | 2024.05.10 00:00 | modify | 22 | 0.10 | 1.62930 | 1.64930 | 1.61530 | ||
66 | 2024.05.24 12:00 | close | 22 | 0.10 | 1.63926 | 1.64930 | 1.61530 | -58.94 | 1198.12 |
67 | 2024.05.24 12:00 | buy | 23 | 0.10 | 1.63926 | 0.00000 | 0.00000 | ||
68 | 2024.05.24 12:00 | modify | 23 | 0.10 | 1.63926 | 1.61926 | 1.65326 | ||
69 | 2024.05.28 00:00 | close | 23 | 0.10 | 1.63174 | 1.61926 | 1.65326 | -47.67 | 1150.45 |
70 | 2024.05.28 00:00 | sell | 24 | 0.10 | 1.63174 | 0.00000 | 0.00000 | ||
71 | 2024.05.28 00:00 | modify | 24 | 0.10 | 1.63174 | 1.65174 | 1.61774 | ||
72 | 2024.06.13 18:51 | t/p | 24 | 0.10 | 1.61774 | 1.65174 | 1.61774 | 90.17 | 1240.62 |
73 | 2024.06.14 20:00 | sell | 25 | 0.10 | 1.61823 | 0.00000 | 0.00000 | ||
74 | 2024.06.14 20:00 | modify | 25 | 0.10 | 1.61823 | 1.63823 | 1.60423 | ||
75 | 2024.06.19 04:00 | sell | 26 | 0.10 | 1.61200 | 0.00000 | 0.00000 | ||
76 | 2024.06.19 04:00 | modify | 26 | 0.10 | 1.61200 | 1.63200 | 1.59800 | ||
77 | 2024.06.21 11:55 | t/p | 25 | 0.10 | 1.60423 | 1.63823 | 1.60423 | 88.03 | 1328.65 |
78 | 2024.07.01 08:00 | close | 26 | 0.10 | 1.61124 | 1.63200 | 1.59800 | 7.03 | 1335.68 |
79 | 2024.07.01 08:00 | buy | 27 | 0.10 | 1.61124 | 0.00000 | 0.00000 | ||
80 | 2024.07.01 08:00 | modify | 27 | 0.10 | 1.61124 | 1.59124 | 1.62524 | ||
81 | 2024.07.05 04:00 | close | 27 | 0.10 | 1.60625 | 1.59124 | 1.62524 | -34.24 | 1301.44 |
82 | 2024.07.05 04:00 | sell | 28 | 0.10 | 1.60625 | 0.00000 | 0.00000 | ||
83 | 2024.07.05 04:00 | modify | 28 | 0.10 | 1.60625 | 1.62625 | 1.59225 | ||
84 | 2024.07.16 08:00 | close | 28 | 0.10 | 1.61649 | 1.62625 | 1.59225 | -61.65 | 1239.79 |
85 | 2024.07.16 08:00 | buy | 29 | 0.10 | 1.61649 | 0.00000 | 0.00000 | ||
86 | 2024.07.16 08:00 | modify | 29 | 0.10 | 1.61649 | 1.59649 | 1.63049 | ||
87 | 2024.07.22 01:56 | t/p | 29 | 0.10 | 1.63049 | 1.59649 | 1.63049 | 83.30 | 1323.09 |
88 | 2024.08.02 16:00 | buy | 30 | 0.10 | 1.67286 | 0.00000 | 0.00000 | ||
89 | 2024.08.02 16:00 | modify | 30 | 0.10 | 1.67286 | 1.65286 | 1.68686 | ||
90 | 2024.08.05 05:36 | t/p | 30 | 0.10 | 1.68686 | 1.65286 | 1.68686 | 86.10 | 1409.19 |
91 | 2024.08.16 20:00 | sell | 31 | 0.10 | 1.65282 | 0.00000 | 0.00000 | ||
92 | 2024.08.16 20:00 | modify | 31 | 0.10 | 1.65282 | 1.67282 | 1.63882 | ||
93 | 2024.08.23 16:00 | sell | 32 | 0.10 | 1.64906 | 0.00000 | 0.00000 | ||
94 | 2024.08.23 16:00 | modify | 32 | 0.10 | 1.64906 | 1.66906 | 1.63506 | ||
95 | 2024.08.28 09:04 | t/p | 31 | 0.10 | 1.63882 | 1.67282 | 1.63882 | 88.62 | 1497.81 |
96 | 2024.08.29 06:51 | t/p | 32 | 0.10 | 1.63506 | 1.66906 | 1.63506 | 87.84 | 1585.65 |
97 | 2024.09.06 08:00 | buy | 33 | 0.10 | 1.65075 | 0.00000 | 0.00000 | ||
98 | 2024.09.06 08:00 | modify | 33 | 0.10 | 1.65075 | 1.63075 | 1.66475 | ||
99 | 2024.09.18 04:00 | close | 33 | 0.10 | 1.64520 | 1.63075 | 1.66475 | -39.95 | 1545.70 |
100 | 2024.09.18 04:00 | sell | 34 | 0.10 | 1.64520 | 0.00000 | 0.00000 | ||
101 | 2024.09.18 04:00 | modify | 34 | 0.10 | 1.64520 | 1.66520 | 1.63120 | ||
102 | 2024.09.23 04:00 | sell | 35 | 0.10 | 1.63517 | 0.00000 | 0.00000 | ||
103 | 2024.09.23 04:00 | modify | 35 | 0.10 | 1.63517 | 1.65517 | 1.62117 | ||
104 | 2024.09.23 07:56 | t/p | 34 | 0.10 | 1.63120 | 1.66520 | 1.63120 | 87.65 | 1633.35 |
105 | 2024.09.24 04:31 | t/p | 35 | 0.10 | 1.62117 | 1.65517 | 1.62117 | 86.86 | 1720.21 |
106 | 2024.10.07 12:00 | buy | 36 | 0.10 | 1.61605 | 0.00000 | 0.00000 | ||
107 | 2024.10.07 12:00 | modify | 36 | 0.10 | 1.61605 | 1.59605 | 1.63005 | ||
108 | 2024.10.08 02:15 | t/p | 36 | 0.10 | 1.63005 | 1.59605 | 1.63005 | 86.10 | 1806.31 |
109 | 2024.10.11 00:00 | sell | 37 | 0.10 | 1.62189 | 0.00000 | 0.00000 | ||
110 | 2024.10.11 00:00 | modify | 37 | 0.10 | 1.62189 | 1.64189 | 1.60789 | ||
111 | 2024.10.17 00:00 | close | 37 | 0.10 | 1.62968 | 1.64189 | 1.60789 | -47.06 | 1759.25 |
112 | 2024.10.17 00:00 | buy | 38 | 0.10 | 1.62968 | 0.00000 | 0.00000 | ||
113 | 2024.10.17 00:00 | modify | 38 | 0.10 | 1.62968 | 1.60968 | 1.64368 | ||
114 | 2024.10.28 04:00 | buy | 39 | 0.10 | 1.63842 | 0.00000 | 0.00000 | ||
115 | 2024.10.28 04:00 | modify | 39 | 0.10 | 1.63842 | 1.61842 | 1.65242 | ||
116 | 2024.10.29 00:06 | t/p | 38 | 0.10 | 1.64368 | 1.60968 | 1.64368 | 81.06 | 1840.31 |
117 | 2024.10.30 03:21 | t/p | 39 | 0.10 | 1.65242 | 1.61842 | 1.65242 | 85.54 | 1925.85 |
118 | 2024.11.05 12:00 | sell | 40 | 0.10 | 1.64535 | 0.00000 | 0.00000 | ||
119 | 2024.11.05 12:00 | modify | 40 | 0.10 | 1.64535 | 1.66535 | 1.63135 | ||
120 | 2024.11.06 10:30 | t/p | 40 | 0.10 | 1.63135 | 1.66535 | 1.63135 | 86.87 | 2012.73 |
121 | 2024.11.11 12:00 | sell | 41 | 0.10 | 1.61893 | 0.00000 | 0.00000 | ||
122 | 2024.11.11 12:00 | modify | 41 | 0.10 | 1.61893 | 1.63893 | 1.60493 | ||
123 | 2024.11.20 00:00 | sell | 42 | 0.10 | 1.62141 | 0.00000 | 0.00000 | ||
124 | 2024.11.20 00:00 | modify | 42 | 0.10 | 1.62141 | 1.64141 | 1.60741 | ||
125 | 2024.11.21 22:04 | t/p | 42 | 0.10 | 1.60741 | 1.64141 | 1.60741 | 87.25 | 2099.98 |
126 | 2024.11.22 09:00 | t/p | 41 | 0.10 | 1.60493 | 1.63893 | 1.60493 | 89.20 | 2189.18 |
127 | 2024.11.26 12:00 | buy | 43 | 0.10 | 1.61961 | 0.00000 | 0.00000 | ||
128 | 2024.11.26 12:00 | modify | 43 | 0.10 | 1.61961 | 1.59961 | 1.63361 | ||
129 | 2024.12.04 03:01 | t/p | 43 | 0.10 | 1.63361 | 1.59961 | 1.63361 | 82.18 | 2271.37 |
130 | 2024.12.06 12:00 | buy | 44 | 0.10 | 1.65034 | 0.00000 | 0.00000 | ||
131 | 2024.12.06 12:00 | modify | 44 | 0.10 | 1.65034 | 1.63034 | 1.66434 | ||
132 | 2024.12.11 08:00 | buy | 45 | 0.10 | 1.65226 | 0.00000 | 0.00000 | ||
133 | 2024.12.11 08:00 | modify | 45 | 0.10 | 1.65226 | 1.63226 | 1.66626 | ||
134 | 2024.12.18 04:00 | buy | 46 | 0.10 | 1.66216 | 0.00000 | 0.00000 | ||
135 | 2024.12.18 04:00 | modify | 46 | 0.10 | 1.66216 | 1.64216 | 1.67616 | ||
136 | 2024.12.18 06:09 | t/p | 44 | 0.10 | 1.66434 | 1.63034 | 1.66434 | 81.06 | 2352.43 |
137 | 2024.12.18 21:05 | t/p | 45 | 0.10 | 1.66626 | 1.63226 | 1.66626 | 82.75 | 2435.18 |
138 | 2024.12.26 16:00 | buy | 47 | 0.10 | 1.67468 | 0.00000 | 0.00000 | ||
139 | 2024.12.26 16:00 | modify | 47 | 0.10 | 1.67468 | 1.65468 | 1.68868 | ||
140 | 2024.12.26 22:54 | t/p | 46 | 0.10 | 1.67616 | 1.64216 | 1.67616 | 81.06 | 2516.24 |
141 | 2024.12.31 21:59 | close at stop | 47 | 0.10 | 1.67246 | 1.65468 | 1.68868 | -15.42 | 2500.82 |