Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 4 Hours (H4) 2024.03.01 00:00 - 2025.02.28 20:00 (2024.03.01 - 2025.03.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | ADXISHelp="===================================="; EntryMethod=2; ADX_Period=36; ADX_Level=10; TrendFollowMethod=0; PositionAction=1; ADXDeclineAction=0; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=6; MaxTotalTrades=2; MaxTradesAction=0; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=190; TakeProfit=220; 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 | 1908 | Ticks modelled | 20795785 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 3017.05 | Gross profit | 4169.91 | Gross loss | -1152.86 |
Profit factor | 3.62 | Expected payoff | 75.43 | ||
Absolute drawdown | 245.89 | Maximal drawdown | 557.01 (28.61%) | Relative drawdown | 28.61% (557.01) |
Total trades | 40 | Short positions (won %) | 20 (85.00%) | Long positions (won %) | 20 (75.00%) |
Profit trades (% of total) | 32 (80.00%) | Loss trades (% of total) | 8 (20.00%) | ||
Largest | profit trade | 230.94 | loss trade | -209.74 | |
Average | profit trade | 130.31 | loss trade | -144.11 | |
Maximum | consecutive wins (profit in money) | 10 (1556.45) | consecutive losses (loss in money) | 2 (-392.15) | |
Maximal | consecutive profit (count of wins) | 1556.45 (10) | consecutive loss (count of losses) | -392.15 (2) | |
Average | consecutive wins | 5 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.03.04 04:00 | sell | 1 | 0.10 | 1.08440 | 0.00000 | 0.00000 | ||
2 | 2024.03.04 04:00 | modify | 1 | 0.10 | 1.08440 | 1.10340 | 1.06240 | ||
3 | 2024.03.06 12:00 | sell | 2 | 0.10 | 1.08757 | 0.00000 | 0.00000 | ||
4 | 2024.03.06 12:00 | modify | 2 | 0.10 | 1.08757 | 1.10657 | 1.06557 | ||
5 | 2024.04.12 10:21 | t/p | 2 | 0.10 | 1.06557 | 1.10657 | 1.06557 | 230.94 | 1230.94 |
6 | 2024.04.12 12:00 | close | 1 | 0.10 | 1.06540 | 1.10340 | 1.06240 | 201.50 | 1432.45 |
7 | 2024.04.12 12:00 | buy | 3 | 0.10 | 1.06540 | 0.00000 | 0.00000 | ||
8 | 2024.04.12 12:00 | modify | 3 | 0.10 | 1.06540 | 1.04640 | 1.08740 | ||
9 | 2024.04.19 04:00 | buy | 4 | 0.10 | 1.06402 | 0.00000 | 0.00000 | ||
10 | 2024.04.19 04:00 | modify | 4 | 0.10 | 1.06402 | 1.04502 | 1.08602 | ||
11 | 2024.05.15 12:30 | t/p | 4 | 0.10 | 1.08602 | 1.04502 | 1.08602 | 201.78 | 1634.22 |
12 | 2024.05.15 15:34 | t/p | 3 | 0.10 | 1.08740 | 1.04640 | 1.08740 | 196.46 | 1830.69 |
13 | 2024.05.15 16:00 | sell | 5 | 0.10 | 1.08598 | 0.00000 | 0.00000 | ||
14 | 2024.05.15 16:00 | modify | 5 | 0.10 | 1.08598 | 1.10498 | 1.06398 | ||
15 | 2024.05.21 00:00 | close | 5 | 0.10 | 1.08633 | 1.10498 | 1.06398 | -1.82 | 1828.87 |
16 | 2024.05.21 00:00 | buy | 6 | 0.10 | 1.08633 | 0.00000 | 0.00000 | ||
17 | 2024.05.21 00:00 | modify | 6 | 0.10 | 1.08633 | 1.06733 | 1.10833 | ||
18 | 2024.05.22 12:00 | buy | 7 | 0.10 | 1.08304 | 0.00000 | 0.00000 | ||
19 | 2024.05.22 12:00 | modify | 7 | 0.10 | 1.08304 | 1.06404 | 1.10504 | ||
20 | 2024.06.14 09:37 | s/l | 6 | 0.10 | 1.06733 | 1.06733 | 1.10833 | -209.74 | 1619.13 |
21 | 2024.06.14 12:00 | buy | 8 | 0.10 | 1.06969 | 0.00000 | 0.00000 | ||
22 | 2024.06.14 12:00 | modify | 8 | 0.10 | 1.06969 | 1.05069 | 1.09169 | ||
23 | 2024.07.15 10:21 | t/p | 8 | 0.10 | 1.09169 | 1.05069 | 1.09169 | 197.98 | 1817.11 |
24 | 2024.07.15 12:00 | close | 7 | 0.10 | 1.09055 | 1.06404 | 1.10504 | 34.10 | 1851.21 |
25 | 2024.07.15 12:00 | sell | 9 | 0.10 | 1.09055 | 0.00000 | 0.00000 | ||
26 | 2024.07.15 12:00 | modify | 9 | 0.10 | 1.09055 | 1.10955 | 1.06855 | ||
27 | 2024.07.19 12:00 | close | 9 | 0.10 | 1.08962 | 1.10955 | 1.06855 | 10.98 | 1862.19 |
28 | 2024.07.19 12:00 | buy | 10 | 0.10 | 1.08962 | 0.00000 | 0.00000 | ||
29 | 2024.07.19 12:00 | modify | 10 | 0.10 | 1.08962 | 1.07062 | 1.11162 | ||
30 | 2024.07.29 16:00 | buy | 11 | 0.10 | 1.08220 | 0.00000 | 0.00000 | ||
31 | 2024.07.29 16:00 | modify | 11 | 0.10 | 1.08220 | 1.06320 | 1.10420 | ||
32 | 2024.08.14 13:11 | t/p | 11 | 0.10 | 1.10420 | 1.06320 | 1.10420 | 207.85 | 2070.04 |
33 | 2024.08.14 16:00 | close | 10 | 0.10 | 1.10232 | 1.07062 | 1.11162 | 108.78 | 2178.82 |
34 | 2024.08.14 16:00 | sell | 12 | 0.10 | 1.10232 | 0.00000 | 0.00000 | ||
35 | 2024.08.14 16:00 | modify | 12 | 0.10 | 1.10232 | 1.12132 | 1.08032 | ||
36 | 2024.08.29 16:00 | close | 12 | 0.10 | 1.10879 | 1.12132 | 1.08032 | -59.93 | 2118.89 |
37 | 2024.08.29 16:00 | buy | 13 | 0.10 | 1.10879 | 0.00000 | 0.00000 | ||
38 | 2024.08.29 16:00 | modify | 13 | 0.10 | 1.10879 | 1.08979 | 1.13079 | ||
39 | 2024.09.05 12:00 | close | 13 | 0.10 | 1.10952 | 1.08979 | 1.13079 | 1.98 | 2120.87 |
40 | 2024.09.05 12:00 | sell | 14 | 0.10 | 1.10952 | 0.00000 | 0.00000 | ||
41 | 2024.09.05 12:00 | modify | 14 | 0.10 | 1.10952 | 1.12852 | 1.08752 | ||
42 | 2024.09.09 12:00 | close | 14 | 0.10 | 1.10478 | 1.12852 | 1.08752 | 47.96 | 2168.83 |
43 | 2024.09.09 12:00 | buy | 15 | 0.10 | 1.10478 | 0.00000 | 0.00000 | ||
44 | 2024.09.09 12:00 | modify | 15 | 0.10 | 1.10478 | 1.08578 | 1.12678 | ||
45 | 2024.09.13 04:00 | close | 15 | 0.10 | 1.10870 | 1.08578 | 1.12678 | 34.64 | 2203.48 |
46 | 2024.09.13 04:00 | sell | 16 | 0.10 | 1.10870 | 0.00000 | 0.00000 | ||
47 | 2024.09.13 04:00 | modify | 16 | 0.10 | 1.10870 | 1.12770 | 1.08670 | ||
48 | 2024.09.24 20:00 | sell | 17 | 0.10 | 1.11766 | 0.00000 | 0.00000 | ||
49 | 2024.09.24 20:00 | modify | 17 | 0.10 | 1.11766 | 1.13666 | 1.09566 | ||
50 | 2024.10.04 16:16 | t/p | 17 | 0.10 | 1.09566 | 1.13666 | 1.09566 | 223.37 | 2426.85 |
51 | 2024.10.04 20:00 | close | 16 | 0.10 | 1.09794 | 1.12770 | 1.08670 | 113.49 | 2540.34 |
52 | 2024.10.04 20:00 | buy | 18 | 0.10 | 1.09794 | 0.00000 | 0.00000 | ||
53 | 2024.10.04 20:00 | modify | 18 | 0.10 | 1.09794 | 1.07894 | 1.11994 | ||
54 | 2024.10.21 20:00 | buy | 19 | 0.10 | 1.08182 | 0.00000 | 0.00000 | ||
55 | 2024.10.21 20:00 | modify | 19 | 0.10 | 1.08182 | 1.06282 | 1.10382 | ||
56 | 2024.10.23 07:01 | s/l | 18 | 0.10 | 1.07894 | 1.07894 | 1.11994 | -202.91 | 2337.43 |
57 | 2024.10.31 16:00 | close | 19 | 0.10 | 1.08554 | 1.06282 | 1.10382 | 28.09 | 2365.52 |
58 | 2024.10.31 16:00 | sell | 20 | 0.10 | 1.08554 | 0.00000 | 0.00000 | ||
59 | 2024.10.31 16:00 | modify | 20 | 0.10 | 1.08554 | 1.10454 | 1.06354 | ||
60 | 2024.11.04 04:00 | sell | 21 | 0.10 | 1.09015 | 0.00000 | 0.00000 | ||
61 | 2024.11.04 04:00 | modify | 21 | 0.10 | 1.09015 | 1.10915 | 1.06815 | ||
62 | 2024.11.11 08:35 | t/p | 21 | 0.10 | 1.06815 | 1.10915 | 1.06815 | 221.96 | 2587.48 |
63 | 2024.11.11 12:00 | close | 20 | 0.10 | 1.06658 | 1.10454 | 1.06354 | 192.13 | 2779.61 |
64 | 2024.11.11 12:00 | buy | 22 | 0.10 | 1.06658 | 0.00000 | 0.00000 | ||
65 | 2024.11.11 12:00 | modify | 22 | 0.10 | 1.06658 | 1.04758 | 1.08858 | ||
66 | 2024.11.20 12:00 | buy | 23 | 0.10 | 1.05575 | 0.00000 | 0.00000 | ||
67 | 2024.11.20 12:00 | modify | 23 | 0.10 | 1.05575 | 1.03675 | 1.07775 | ||
68 | 2024.11.21 16:19 | s/l | 22 | 0.10 | 1.04758 | 1.04758 | 1.08858 | -199.11 | 2580.50 |
69 | 2024.11.22 09:14 | s/l | 23 | 0.10 | 1.03675 | 1.03675 | 1.07775 | -193.04 | 2387.46 |
70 | 2024.11.27 16:00 | sell | 24 | 0.10 | 1.05706 | 0.00000 | 0.00000 | ||
71 | 2024.11.27 16:00 | modify | 24 | 0.10 | 1.05706 | 1.07606 | 1.03506 | ||
72 | 2024.12.02 16:00 | close | 24 | 0.10 | 1.04721 | 1.07606 | 1.03506 | 99.90 | 2487.36 |
73 | 2024.12.02 16:00 | buy | 25 | 0.10 | 1.04721 | 0.00000 | 0.00000 | ||
74 | 2024.12.02 16:00 | modify | 25 | 0.10 | 1.04721 | 1.02821 | 1.06921 | ||
75 | 2024.12.05 20:00 | close | 25 | 0.10 | 1.05873 | 1.02821 | 1.06921 | 111.40 | 2598.77 |
76 | 2024.12.05 20:00 | sell | 26 | 0.10 | 1.05873 | 0.00000 | 0.00000 | ||
77 | 2024.12.05 20:00 | modify | 26 | 0.10 | 1.05873 | 1.07773 | 1.03673 | ||
78 | 2024.12.12 08:00 | sell | 27 | 0.10 | 1.05162 | 0.00000 | 0.00000 | ||
79 | 2024.12.12 08:00 | modify | 27 | 0.10 | 1.05162 | 1.07062 | 1.02962 | ||
80 | 2024.12.18 20:05 | t/p | 26 | 0.10 | 1.03673 | 1.07773 | 1.03673 | 223.09 | 2821.85 |
81 | 2024.12.30 12:00 | sell | 28 | 0.10 | 1.04480 | 0.00000 | 0.00000 | ||
82 | 2024.12.30 12:00 | modify | 28 | 0.10 | 1.04480 | 1.06380 | 1.02280 | ||
83 | 2025.01.02 15:27 | t/p | 27 | 0.10 | 1.02962 | 1.07062 | 1.02962 | 225.89 | 3047.75 |
84 | 2025.01.02 16:00 | close | 28 | 0.10 | 1.02770 | 1.06380 | 1.02280 | 172.40 | 3220.15 |
85 | 2025.01.02 16:00 | buy | 29 | 0.10 | 1.02770 | 0.00000 | 0.00000 | ||
86 | 2025.01.02 16:00 | modify | 29 | 0.10 | 1.02770 | 1.00870 | 1.04970 | ||
87 | 2025.01.06 12:00 | close | 29 | 0.10 | 1.04218 | 1.00870 | 1.04970 | 143.28 | 3363.43 |
88 | 2025.01.06 12:00 | sell | 30 | 0.10 | 1.04218 | 0.00000 | 0.00000 | ||
89 | 2025.01.06 12:00 | modify | 30 | 0.10 | 1.04218 | 1.06118 | 1.02018 | ||
90 | 2025.01.09 08:00 | close | 30 | 0.10 | 1.02940 | 1.06118 | 1.02018 | 129.20 | 3492.63 |
91 | 2025.01.09 08:00 | buy | 31 | 0.10 | 1.02940 | 0.00000 | 0.00000 | ||
92 | 2025.01.09 08:00 | modify | 31 | 0.10 | 1.02940 | 1.01040 | 1.05140 | ||
93 | 2025.01.16 16:00 | buy | 32 | 0.10 | 1.03039 | 0.00000 | 0.00000 | ||
94 | 2025.01.16 16:00 | modify | 32 | 0.10 | 1.03039 | 1.01139 | 1.05239 | ||
95 | 2025.01.24 09:21 | t/p | 31 | 0.10 | 1.05140 | 1.01040 | 1.05140 | 208.61 | 3701.24 |
96 | 2025.01.24 12:00 | close | 32 | 0.10 | 1.04858 | 1.01139 | 1.05239 | 175.83 | 3877.07 |
97 | 2025.01.24 12:00 | sell | 33 | 0.10 | 1.04858 | 0.00000 | 0.00000 | ||
98 | 2025.01.24 12:00 | modify | 33 | 0.10 | 1.04858 | 1.06758 | 1.02658 | ||
99 | 2025.01.29 08:00 | close | 33 | 0.10 | 1.04198 | 1.06758 | 1.02658 | 66.84 | 3943.91 |
100 | 2025.01.29 08:00 | buy | 34 | 0.10 | 1.04198 | 0.00000 | 0.00000 | ||
101 | 2025.01.29 08:00 | modify | 34 | 0.10 | 1.04198 | 1.02298 | 1.06398 | ||
102 | 2025.02.03 00:22 | s/l | 34 | 0.10 | 1.02298 | 1.02298 | 1.06398 | -193.80 | 3750.11 |
103 | 2025.02.05 16:00 | sell | 35 | 0.10 | 1.04220 | 0.00000 | 0.00000 | ||
104 | 2025.02.05 16:00 | modify | 35 | 0.10 | 1.04220 | 1.06120 | 1.02020 | ||
105 | 2025.02.06 12:00 | close | 35 | 0.10 | 1.03649 | 1.06120 | 1.02020 | 57.94 | 3808.06 |
106 | 2025.02.06 12:00 | buy | 36 | 0.10 | 1.03649 | 0.00000 | 0.00000 | ||
107 | 2025.02.06 12:00 | modify | 36 | 0.10 | 1.03649 | 1.01749 | 1.05849 | ||
108 | 2025.02.12 12:00 | close | 36 | 0.10 | 1.03750 | 1.01749 | 1.05849 | 7.06 | 3815.12 |
109 | 2025.02.12 12:00 | sell | 37 | 0.10 | 1.03750 | 0.00000 | 0.00000 | ||
110 | 2025.02.12 12:00 | modify | 37 | 0.10 | 1.03750 | 1.05650 | 1.01550 | ||
111 | 2025.02.18 16:00 | close | 37 | 0.10 | 1.04692 | 1.05650 | 1.01550 | -92.52 | 3722.60 |
112 | 2025.02.18 16:00 | buy | 38 | 0.10 | 1.04692 | 0.00000 | 0.00000 | ||
113 | 2025.02.18 16:00 | modify | 38 | 0.10 | 1.04692 | 1.02792 | 1.06892 | ||
114 | 2025.02.21 00:00 | close | 38 | 0.10 | 1.04999 | 1.02792 | 1.06892 | 26.90 | 3749.51 |
115 | 2025.02.21 00:00 | sell | 39 | 0.10 | 1.04999 | 0.00000 | 0.00000 | ||
116 | 2025.02.21 00:00 | modify | 39 | 0.10 | 1.04999 | 1.06899 | 1.02799 | ||
117 | 2025.02.24 04:00 | sell | 40 | 0.10 | 1.05194 | 0.00000 | 0.00000 | ||
118 | 2025.02.24 04:00 | modify | 40 | 0.10 | 1.05194 | 1.07094 | 1.02994 | ||
119 | 2025.02.28 21:59 | close at stop | 40 | 0.10 | 1.03777 | 1.07094 | 1.02994 | 143.38 | 3892.89 |
120 | 2025.02.28 21:59 | close at stop | 39 | 0.10 | 1.03777 | 1.06899 | 1.02799 | 124.16 | 4017.05 |