Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
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 | CTSHelp="===================================="; TargetProfitAmount=0; TargetProfitPips=0; RBSLHelp="===================================="; BLSHelp="------------------------------------"; RSI_BUY_Period=9; RSI_BUY_EntryMethod=1; RSI_BUY_EntryLevel=10; RSI_BUY_ExitMethod=2; RSI_BUY_ExitLevelMode=1; RSI_BUY_ExitLevel=70; BUY_EntryAfterCross=1; BUY_PruningAtMaxTrades=0; SLSHelp="------------------------------------"; RSI_SELL_Source=0; CSSHelp="------------------------------------"; RSI_SELL_Period=0; RSI_SELL_EntryMethod=0; RSI_SELL_EntryLevel=0; RSI_SELL_ExitMethod=0; RSI_SELL_ExitLevelMode=0; RSI_SELL_ExitLevel=0; SELL_EntryAfterCross=1; SELL_PruningAtMaxTrades=0; ADXHelp="------------------------------------"; MarketPhase_Filter=1; MarketPhase_Strategy=1; ADX_Period=18; ADX_TriggerLevel=35; CHelp="===================================="; TLHelp="------------------------------------"; RSI_TradeAfterLoss=1; MaxSpread=10; MaxTotalTrades=20; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=200; TakeProfit=130; 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=2; EntryWindow_StartMin=0; EntryWindow_UntilHour=23; 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="===================================="; CloseoutTextColour=Gray; CFDTickScaling=0; MagicNumber=150919; | ||||
Bars in test | 1914 | Ticks modelled | 20338424 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -291.34 | Gross profit | 262.83 | Gross loss | -554.17 |
Profit factor | 0.47 | Expected payoff | -19.42 | ||
Absolute drawdown | 373.66 | Maximal drawdown | 1338.70 (68.13%) | Relative drawdown | 68.13% (1338.70) |
Total trades | 15 | Short positions (won %) | 15 (13.33%) | Long positions (won %) | 0 (0.00%) |
Profit trades (% of total) | 2 (13.33%) | Loss trades (% of total) | 13 (86.67%) | ||
Largest | profit trade | 131.41 | loss trade | -69.10 | |
Average | profit trade | 131.41 | loss trade | -42.63 | |
Maximum | consecutive wins (profit in money) | 2 (262.83) | consecutive losses (loss in money) | 13 (-554.17) | |
Maximal | consecutive profit (count of wins) | 262.83 (2) | consecutive loss (count of losses) | -554.17 (13) | |
Average | consecutive wins | 2 | consecutive losses | 13 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.02 04:00 | sell | 1 | 0.10 | 1.10245 | 0.00000 | 0.00000 | ||
2 | 2024.01.02 04:00 | modify | 1 | 0.10 | 1.10245 | 1.12245 | 1.08945 | ||
3 | 2024.01.02 08:00 | sell | 2 | 0.10 | 1.10156 | 0.00000 | 0.00000 | ||
4 | 2024.01.02 08:00 | modify | 2 | 0.10 | 1.10156 | 1.12156 | 1.08856 | ||
5 | 2024.01.02 12:00 | sell | 3 | 0.10 | 1.09691 | 0.00000 | 0.00000 | ||
6 | 2024.01.02 12:00 | modify | 3 | 0.10 | 1.09691 | 1.11691 | 1.08391 | ||
7 | 2024.01.02 16:00 | sell | 4 | 0.10 | 1.09436 | 0.00000 | 0.00000 | ||
8 | 2024.01.02 16:00 | modify | 4 | 0.10 | 1.09436 | 1.11436 | 1.08136 | ||
9 | 2024.01.02 20:00 | sell | 5 | 0.10 | 1.09465 | 0.00000 | 0.00000 | ||
10 | 2024.01.02 20:00 | modify | 5 | 0.10 | 1.09465 | 1.11465 | 1.08165 | ||
11 | 2024.01.03 04:00 | sell | 6 | 0.10 | 1.09607 | 0.00000 | 0.00000 | ||
12 | 2024.01.03 04:00 | modify | 6 | 0.10 | 1.09607 | 1.11607 | 1.08307 | ||
13 | 2024.01.03 08:00 | sell | 7 | 0.10 | 1.09602 | 0.00000 | 0.00000 | ||
14 | 2024.01.03 08:00 | modify | 7 | 0.10 | 1.09602 | 1.11602 | 1.08302 | ||
15 | 2024.01.03 12:00 | sell | 8 | 0.10 | 1.09195 | 0.00000 | 0.00000 | ||
16 | 2024.01.03 12:00 | modify | 8 | 0.10 | 1.09195 | 1.11195 | 1.07895 | ||
17 | 2024.01.04 12:00 | sell | 9 | 0.10 | 1.09477 | 0.00000 | 0.00000 | ||
18 | 2024.01.04 12:00 | modify | 9 | 0.10 | 1.09477 | 1.11477 | 1.08177 | ||
19 | 2024.01.04 20:00 | sell | 10 | 0.10 | 1.09469 | 0.00000 | 0.00000 | ||
20 | 2024.01.04 20:00 | modify | 10 | 0.10 | 1.09469 | 1.11469 | 1.08169 | ||
21 | 2024.01.05 04:00 | sell | 11 | 0.10 | 1.09392 | 0.00000 | 0.00000 | ||
22 | 2024.01.05 04:00 | modify | 11 | 0.10 | 1.09392 | 1.11392 | 1.08092 | ||
23 | 2024.01.05 08:00 | sell | 12 | 0.10 | 1.09231 | 0.00000 | 0.00000 | ||
24 | 2024.01.05 08:00 | modify | 12 | 0.10 | 1.09231 | 1.11231 | 1.07931 | ||
25 | 2024.01.05 12:00 | sell | 13 | 0.10 | 1.09142 | 0.00000 | 0.00000 | ||
26 | 2024.01.05 12:00 | modify | 13 | 0.10 | 1.09142 | 1.11142 | 1.07842 | ||
27 | 2024.01.05 13:30 | t/p | 1 | 0.10 | 1.08945 | 1.12245 | 1.08945 | 131.41 | 1131.41 |
28 | 2024.01.05 13:30 | t/p | 2 | 0.10 | 1.08856 | 1.12156 | 1.08856 | 131.41 | 1262.83 |
29 | 2024.01.08 04:00 | sell | 14 | 0.10 | 1.09329 | 0.00000 | 0.00000 | ||
30 | 2024.01.08 04:00 | modify | 14 | 0.10 | 1.09329 | 1.11329 | 1.08029 | ||
31 | 2024.01.09 16:00 | sell | 15 | 0.10 | 1.09178 | 0.00000 | 0.00000 | ||
32 | 2024.01.09 16:00 | modify | 15 | 0.10 | 1.09178 | 1.11178 | 1.07878 | ||
33 | 2024.01.11 02:15 | close at stop | 15 | 0.10 | 1.09850 | 1.11178 | 1.07878 | -66.07 | 1196.76 |
34 | 2024.01.11 02:15 | close at stop | 14 | 0.10 | 1.09850 | 1.11329 | 1.08029 | -50.69 | 1146.08 |
35 | 2024.01.11 02:15 | close at stop | 13 | 0.10 | 1.09850 | 1.11142 | 1.07842 | -69.10 | 1076.97 |
36 | 2024.01.11 02:15 | close at stop | 12 | 0.10 | 1.09850 | 1.11231 | 1.07931 | -60.20 | 1016.77 |
37 | 2024.01.11 02:15 | close at stop | 11 | 0.10 | 1.09850 | 1.11392 | 1.08092 | -44.10 | 972.67 |
38 | 2024.01.11 02:15 | close at stop | 10 | 0.10 | 1.09850 | 1.11469 | 1.08169 | -36.12 | 936.55 |
39 | 2024.01.11 02:15 | close at stop | 9 | 0.10 | 1.09850 | 1.11477 | 1.08177 | -35.32 | 901.23 |
40 | 2024.01.11 02:15 | close at stop | 8 | 0.10 | 1.09850 | 1.11195 | 1.07895 | -62.67 | 838.56 |
41 | 2024.01.11 02:15 | close at stop | 7 | 0.10 | 1.09850 | 1.11602 | 1.08302 | -21.97 | 816.59 |
42 | 2024.01.11 02:15 | close at stop | 6 | 0.10 | 1.09850 | 1.11607 | 1.08307 | -21.47 | 795.12 |
43 | 2024.01.11 02:15 | close at stop | 5 | 0.10 | 1.09850 | 1.11465 | 1.08165 | -35.39 | 759.74 |
44 | 2024.01.11 02:15 | close at stop | 4 | 0.10 | 1.09850 | 1.11436 | 1.08136 | -38.29 | 721.45 |
45 | 2024.01.11 02:15 | close at stop | 3 | 0.10 | 1.09850 | 1.11691 | 1.08391 | -12.79 | 708.66 |