Symbol | EURAUD (Euro vs Australian Dollar - 1 lot = 100,000) | ||||
Period | 5 Minutes (M5) 2024.10.01 00:00 - 2024.10.31 23:55 (2024.10.01 - 2024.11.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | PSMHelp="************************************"; Lots_WithTrend=0.1; Lots_CounterTrend=0; TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=1; MAISHelp="************************************"; MA_TimeFrame=9; MA_Period=18; MA_Method=0; MA_AppliedPrice=0; MA_Shift=1; MA_DirOption=0; GapSize=3; CUTCHelp="------------------------------------"; MaxOpenTicketCount=0; MaxOpenTradeDuration=0; MaxSpreadPips=6; LevelSensitivity=5; ATMMHelp="************************************"; StopLoss=100; TakeProfit=40; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; CSHelp="------------------------------------"; TrendChangeAction=0; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; DTMHelp="************************************"; DailyTradingMode=0; CDPHelp="------------------------------------"; Run_TargetProfitAmount=450; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=500; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; DPTHelp="------------------------------------"; Run_ProfitTrailingStart=340; Run_ProfitTrailingStop=80; Run_ProfitTrailingStep=10; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWT2Help="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=3; EntryWindow_StartMin=30; EntryWindow_UntilHour=14; 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="************************************"; ShowExpandedPriceLevels=3; PriceLevelsColourScheme=7; TZ_LowerLevelColour=DarkViolet; TZ_UpperLevelColour=DarkViolet; EW_StartHourColour=DarkViolet; EW_UntilHourColour=Magenta; EW_CloseoutColour=DarkOrange; CloseoutTextColour=Gray; CloseoutTextDisplay=1; CFDTickScaling=0; MagicNumber=210603; | ||||
Bars in test | 6828 | Ticks modelled | 2814684 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | -262.36 | Gross profit | 284.11 | Gross loss | -546.47 |
Profit factor | 0.52 | Expected payoff | -10.49 | ||
Absolute drawdown | 262.36 | Maximal drawdown | 414.04 (35.95%) | Relative drawdown | 35.95% (414.04) |
Total trades | 25 | Short positions (won %) | 11 (100.00%) | Long positions (won %) | 14 (0.00%) |
Profit trades (% of total) | 11 (44.00%) | Loss trades (% of total) | 14 (56.00%) | ||
Largest | profit trade | 25.83 | loss trade | -51.32 | |
Average | profit trade | 25.83 | loss trade | -39.03 | |
Maximum | consecutive wins (profit in money) | 11 (284.11) | consecutive losses (loss in money) | 14 (-546.47) | |
Maximal | consecutive profit (count of wins) | 284.11 (11) | consecutive loss (count of losses) | -546.47 (14) | |
Average | consecutive wins | 11 | consecutive losses | 14 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.01 03:30 | sell | 1 | 0.10 | 1.61040 | 0.00000 | 0.00000 | ||
2 | 2024.10.01 03:30 | modify | 1 | 0.10 | 1.61040 | 1.62040 | 1.60640 | ||
3 | 2024.10.01 03:53 | sell | 2 | 0.10 | 1.61010 | 0.00000 | 0.00000 | ||
4 | 2024.10.01 03:53 | modify | 2 | 0.10 | 1.61010 | 1.62010 | 1.60610 | ||
5 | 2024.10.01 03:59 | sell | 3 | 0.10 | 1.61070 | 0.00000 | 0.00000 | ||
6 | 2024.10.01 03:59 | modify | 3 | 0.10 | 1.61070 | 1.62070 | 1.60670 | ||
7 | 2024.10.01 04:06 | sell | 4 | 0.10 | 1.60978 | 0.00000 | 0.00000 | ||
8 | 2024.10.01 04:06 | modify | 4 | 0.10 | 1.60978 | 1.61978 | 1.60578 | ||
9 | 2024.10.01 04:08 | sell | 5 | 0.10 | 1.60950 | 0.00000 | 0.00000 | ||
10 | 2024.10.01 04:08 | modify | 5 | 0.10 | 1.60950 | 1.61950 | 1.60550 | ||
11 | 2024.10.01 04:10 | buy | 6 | 0.10 | 1.60984 | 0.00000 | 0.00000 | ||
12 | 2024.10.01 04:10 | modify | 6 | 0.10 | 1.60984 | 1.59984 | 1.61384 | ||
13 | 2024.10.01 04:23 | buy | 7 | 0.10 | 1.60959 | 0.00000 | 0.00000 | ||
14 | 2024.10.01 04:23 | modify | 7 | 0.10 | 1.60959 | 1.59959 | 1.61359 | ||
15 | 2024.10.01 04:25 | buy | 8 | 0.10 | 1.60930 | 0.00000 | 0.00000 | ||
16 | 2024.10.01 04:25 | modify | 8 | 0.10 | 1.60930 | 1.59930 | 1.61330 | ||
17 | 2024.10.01 04:27 | buy | 9 | 0.10 | 1.60900 | 0.00000 | 0.00000 | ||
18 | 2024.10.01 04:27 | modify | 9 | 0.10 | 1.60900 | 1.59900 | 1.61300 | ||
19 | 2024.10.01 04:33 | buy | 10 | 0.10 | 1.60868 | 0.00000 | 0.00000 | ||
20 | 2024.10.01 04:33 | modify | 10 | 0.10 | 1.60868 | 1.59868 | 1.61268 | ||
21 | 2024.10.01 04:36 | buy | 11 | 0.10 | 1.60839 | 0.00000 | 0.00000 | ||
22 | 2024.10.01 04:36 | modify | 11 | 0.10 | 1.60839 | 1.59839 | 1.61239 | ||
23 | 2024.10.01 04:37 | buy | 12 | 0.10 | 1.60809 | 0.00000 | 0.00000 | ||
24 | 2024.10.01 04:37 | modify | 12 | 0.10 | 1.60809 | 1.59809 | 1.61209 | ||
25 | 2024.10.01 05:39 | buy | 13 | 0.10 | 1.60777 | 0.00000 | 0.00000 | ||
26 | 2024.10.01 05:39 | modify | 13 | 0.10 | 1.60777 | 1.59777 | 1.61177 | ||
27 | 2024.10.01 05:50 | buy | 14 | 0.10 | 1.60750 | 0.00000 | 0.00000 | ||
28 | 2024.10.01 05:50 | modify | 14 | 0.10 | 1.60750 | 1.59750 | 1.61150 | ||
29 | 2024.10.01 05:51 | buy | 15 | 0.10 | 1.60716 | 0.00000 | 0.00000 | ||
30 | 2024.10.01 05:51 | modify | 15 | 0.10 | 1.60716 | 1.59716 | 1.61116 | ||
31 | 2024.10.01 07:06 | buy | 16 | 0.10 | 1.60689 | 0.00000 | 0.00000 | ||
32 | 2024.10.01 07:06 | modify | 16 | 0.10 | 1.60689 | 1.59689 | 1.61089 | ||
33 | 2024.10.01 07:08 | t/p | 3 | 0.10 | 1.60670 | 1.62070 | 1.60670 | 25.83 | 1025.83 |
34 | 2024.10.01 07:15 | sell | 17 | 0.10 | 1.60860 | 0.00000 | 0.00000 | ||
35 | 2024.10.01 07:15 | modify | 17 | 0.10 | 1.60860 | 1.61860 | 1.60460 | ||
36 | 2024.10.01 07:17 | sell | 18 | 0.10 | 1.60890 | 0.00000 | 0.00000 | ||
37 | 2024.10.01 07:17 | modify | 18 | 0.10 | 1.60890 | 1.61890 | 1.60490 | ||
38 | 2024.10.01 07:18 | sell | 19 | 0.10 | 1.60923 | 0.00000 | 0.00000 | ||
39 | 2024.10.01 07:18 | modify | 19 | 0.10 | 1.60923 | 1.61923 | 1.60523 | ||
40 | 2024.10.01 07:38 | sell | 20 | 0.10 | 1.61075 | 0.00000 | 0.00000 | ||
41 | 2024.10.01 07:38 | modify | 20 | 0.10 | 1.61075 | 1.62075 | 1.60675 | ||
42 | 2024.10.01 08:23 | sell | 21 | 0.10 | 1.60837 | 0.00000 | 0.00000 | ||
43 | 2024.10.01 08:23 | modify | 21 | 0.10 | 1.60837 | 1.61837 | 1.60437 | ||
44 | 2024.10.01 09:04 | t/p | 20 | 0.10 | 1.60675 | 1.62075 | 1.60675 | 25.83 | 1051.66 |
45 | 2024.10.01 09:32 | buy | 22 | 0.10 | 1.60660 | 0.00000 | 0.00000 | ||
46 | 2024.10.01 09:32 | modify | 22 | 0.10 | 1.60660 | 1.59660 | 1.61060 | ||
47 | 2024.10.01 09:35 | t/p | 1 | 0.10 | 1.60640 | 1.62040 | 1.60640 | 25.83 | 1077.49 |
48 | 2024.10.01 09:36 | buy | 23 | 0.10 | 1.60630 | 0.00000 | 0.00000 | ||
49 | 2024.10.01 09:36 | modify | 23 | 0.10 | 1.60630 | 1.59630 | 1.61030 | ||
50 | 2024.10.01 09:45 | t/p | 2 | 0.10 | 1.60610 | 1.62010 | 1.60610 | 25.82 | 1103.31 |
51 | 2024.10.01 09:54 | buy | 24 | 0.10 | 1.60600 | 0.00000 | 0.00000 | ||
52 | 2024.10.01 09:54 | modify | 24 | 0.10 | 1.60600 | 1.59600 | 1.61000 | ||
53 | 2024.10.01 09:56 | t/p | 4 | 0.10 | 1.60578 | 1.61978 | 1.60578 | 25.83 | 1129.14 |
54 | 2024.10.01 09:57 | t/p | 5 | 0.10 | 1.60550 | 1.61950 | 1.60550 | 25.83 | 1154.97 |
55 | 2024.10.01 10:37 | sell | 25 | 0.10 | 1.60771 | 0.00000 | 0.00000 | ||
56 | 2024.10.01 10:37 | modify | 25 | 0.10 | 1.60771 | 1.61771 | 1.60371 | ||
57 | 2024.10.01 11:51 | t/p | 19 | 0.10 | 1.60523 | 1.61923 | 1.60523 | 25.83 | 1180.80 |
58 | 2024.10.01 11:53 | t/p | 18 | 0.10 | 1.60490 | 1.61890 | 1.60490 | 25.83 | 1206.63 |
59 | 2024.10.01 11:54 | t/p | 17 | 0.10 | 1.60460 | 1.61860 | 1.60460 | 25.83 | 1232.46 |
60 | 2024.10.01 12:05 | t/p | 21 | 0.10 | 1.60437 | 1.61837 | 1.60437 | 25.82 | 1258.28 |
61 | 2024.10.01 12:21 | t/p | 25 | 0.10 | 1.60371 | 1.61771 | 1.60371 | 25.83 | 1284.11 |
62 | 2024.10.01 12:50 | close at stop | 24 | 0.10 | 1.60189 | 1.59600 | 1.61000 | -26.53 | 1257.58 |
63 | 2024.10.01 12:50 | close at stop | 23 | 0.10 | 1.60189 | 1.59630 | 1.61030 | -28.47 | 1229.11 |
64 | 2024.10.01 12:50 | close at stop | 22 | 0.10 | 1.60189 | 1.59660 | 1.61060 | -30.41 | 1198.70 |
65 | 2024.10.01 12:50 | close at stop | 16 | 0.10 | 1.60189 | 1.59689 | 1.61089 | -32.28 | 1166.42 |
66 | 2024.10.01 12:50 | close at stop | 15 | 0.10 | 1.60189 | 1.59716 | 1.61116 | -34.02 | 1132.40 |
67 | 2024.10.01 12:50 | close at stop | 14 | 0.10 | 1.60189 | 1.59750 | 1.61150 | -36.22 | 1096.18 |
68 | 2024.10.01 12:50 | close at stop | 13 | 0.10 | 1.60189 | 1.59777 | 1.61177 | -37.96 | 1058.22 |
69 | 2024.10.01 12:50 | close at stop | 12 | 0.10 | 1.60189 | 1.59809 | 1.61209 | -40.02 | 1018.20 |
70 | 2024.10.01 12:50 | close at stop | 11 | 0.10 | 1.60189 | 1.59839 | 1.61239 | -41.96 | 976.24 |
71 | 2024.10.01 12:50 | close at stop | 10 | 0.10 | 1.60189 | 1.59868 | 1.61268 | -43.83 | 932.41 |
72 | 2024.10.01 12:50 | close at stop | 9 | 0.10 | 1.60189 | 1.59900 | 1.61300 | -45.90 | 886.51 |
73 | 2024.10.01 12:50 | close at stop | 8 | 0.10 | 1.60189 | 1.59930 | 1.61330 | -47.84 | 838.67 |
74 | 2024.10.01 12:50 | close at stop | 7 | 0.10 | 1.60189 | 1.59959 | 1.61359 | -49.71 | 788.96 |
75 | 2024.10.01 12:50 | close at stop | 6 | 0.10 | 1.60189 | 1.59984 | 1.61384 | -51.32 | 737.64 |