Symbol | EURAUD (Euro vs Australian Dollar - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2022.12.01 00:00 - 2023.11.30 23:00 (2022.12.01 - 2023.12.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=4; VolumeRequiredPct=90; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=4; MaxTrades_Dir=4; ATMMHelp="************************************"; TakeProfit=70; StopLoss=20; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; CSHelp="------------------------------------"; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; DTMHelp="************************************"; DailyTradingMode=1; CDPHelp="------------------------------------"; Run_TargetProfitAmount=100; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=500; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWTHelp="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; EntryWindow_StartMin=0; EntryWindow_UntilHour=2; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; MSHelp="************************************"; MaxSpread=6; MaxNewBarEntryDelay=60; CloseoutTextColour=Gray; CloseoutTextDisplay=1; EW_StartHourColour=DarkViolet; EW_UntilHourColour=Magenta; EW_CloseoutColour=DarkOrange; TZ_LowerLevelColour=DarkViolet; TZ_UpperLevelColour=DarkViolet; CFDTickScaling=0; MagicNumber=120826; | ||||
Bars in test | 6561 | Ticks modelled | 34116853 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 40 | ||
Total net profit | 190.83 | Gross profit | 1186.23 | Gross loss | -995.40 |
Profit factor | 1.19 | Expected payoff | 7.07 | ||
Absolute drawdown | 45.47 | Maximal drawdown | 642.80 (6.00%) | Relative drawdown | 6.00% (642.80) |
Total trades | 27 | Short positions (won %) | 21 (61.90%) | Long positions (won %) | 6 (50.00%) |
Profit trades (% of total) | 16 (59.26%) | Loss trades (% of total) | 11 (40.74%) | ||
Largest | profit trade | 113.34 | loss trade | -131.79 | |
Average | profit trade | 74.14 | loss trade | -90.49 | |
Maximum | consecutive wins (profit in money) | 4 (319.52) | consecutive losses (loss in money) | 2 (-263.58) | |
Maximal | consecutive profit (count of wins) | 319.52 (4) | consecutive loss (count of losses) | -263.58 (2) | |
Average | consecutive wins | 2 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.12.01 01:00 | sell | 1 | 1.00 | 1.53346 | 0.00000 | 0.00000 | ||
2 | 2022.12.01 01:00 | modify | 1 | 1.00 | 1.53346 | 1.53546 | 1.52646 | ||
3 | 2022.12.01 02:00 | close | 1 | 1.00 | 1.53313 | 1.53546 | 1.52646 | 21.74 | 10021.74 |
4 | 2023.01.05 01:00 | sell | 2 | 1.00 | 1.55591 | 0.00000 | 0.00000 | ||
5 | 2023.01.05 01:00 | modify | 2 | 1.00 | 1.55591 | 1.55791 | 1.54891 | ||
6 | 2023.01.05 01:04 | close | 2 | 1.00 | 1.55433 | 1.55791 | 1.54891 | 104.11 | 10125.85 |
7 | 2023.01.11 01:00 | sell | 3 | 1.00 | 1.55744 | 0.00000 | 0.00000 | ||
8 | 2023.01.11 01:00 | modify | 3 | 1.00 | 1.55744 | 1.55944 | 1.55044 | ||
9 | 2023.01.11 02:00 | close | 3 | 1.00 | 1.55760 | 1.55944 | 1.55044 | -10.55 | 10115.30 |
10 | 2023.01.13 01:00 | sell | 4 | 1.00 | 1.55780 | 0.00000 | 0.00000 | ||
11 | 2023.01.13 01:00 | modify | 4 | 1.00 | 1.55780 | 1.55980 | 1.55080 | ||
12 | 2023.01.13 02:00 | close | 4 | 1.00 | 1.55813 | 1.55980 | 1.55080 | -21.74 | 10093.56 |
13 | 2023.01.19 01:00 | sell | 5 | 1.00 | 1.56162 | 0.00000 | 0.00000 | ||
14 | 2023.01.19 01:00 | modify | 5 | 1.00 | 1.56162 | 1.56362 | 1.55462 | ||
15 | 2023.01.19 01:06 | close | 5 | 1.00 | 1.56003 | 1.56362 | 1.55462 | 104.77 | 10198.33 |
16 | 2023.01.31 01:00 | sell | 6 | 1.00 | 1.53908 | 0.00000 | 0.00000 | ||
17 | 2023.01.31 01:00 | modify | 6 | 1.00 | 1.53908 | 1.54108 | 1.53208 | ||
18 | 2023.01.31 01:49 | close | 6 | 1.00 | 1.53751 | 1.54108 | 1.53208 | 103.45 | 10301.78 |
19 | 2023.02.02 01:00 | sell | 7 | 1.00 | 1.54179 | 0.00000 | 0.00000 | ||
20 | 2023.02.02 01:00 | modify | 7 | 1.00 | 1.54179 | 1.54379 | 1.53479 | ||
21 | 2023.02.02 02:00 | close | 7 | 1.00 | 1.54225 | 1.54379 | 1.53479 | -30.31 | 10271.47 |
22 | 2023.02.06 01:00 | sell | 8 | 1.00 | 1.55968 | 0.00000 | 0.00000 | ||
23 | 2023.02.06 01:00 | modify | 8 | 1.00 | 1.55968 | 1.56168 | 1.55268 | ||
24 | 2023.02.06 02:00 | close | 8 | 1.00 | 1.55923 | 1.56168 | 1.55268 | 29.65 | 10301.12 |
25 | 2023.02.16 01:00 | sell | 9 | 1.00 | 1.55527 | 0.00000 | 0.00000 | ||
26 | 2023.02.16 01:00 | modify | 9 | 1.00 | 1.55527 | 1.55727 | 1.54827 | ||
27 | 2023.02.16 01:06 | close | 9 | 1.00 | 1.55371 | 1.55727 | 1.54827 | 102.80 | 10403.92 |
28 | 2023.02.22 01:00 | sell | 10 | 1.00 | 1.55373 | 0.00000 | 0.00000 | ||
29 | 2023.02.22 01:00 | modify | 10 | 1.00 | 1.55373 | 1.55573 | 1.54673 | ||
30 | 2023.02.22 01:03 | s/l | 10 | 1.00 | 1.55573 | 1.55573 | 1.54673 | -131.79 | 10272.13 |
31 | 2023.03.01 01:00 | sell | 11 | 1.00 | 1.57727 | 0.00000 | 0.00000 | ||
32 | 2023.03.01 01:00 | modify | 11 | 1.00 | 1.57727 | 1.57927 | 1.57027 | ||
33 | 2023.03.01 01:26 | close | 11 | 1.00 | 1.57572 | 1.57927 | 1.57027 | 102.13 | 10374.26 |
34 | 2023.03.13 01:00 | buy | 12 | 1.00 | 1.61594 | 0.00000 | 0.00000 | ||
35 | 2023.03.13 01:00 | modify | 12 | 1.00 | 1.61594 | 1.61394 | 1.62294 | ||
36 | 2023.03.13 01:03 | s/l | 12 | 1.00 | 1.61394 | 1.61394 | 1.62294 | -131.26 | 10243.00 |
37 | 2023.03.14 01:00 | sell | 13 | 1.00 | 1.61157 | 0.00000 | 0.00000 | ||
38 | 2023.03.14 01:00 | modify | 13 | 1.00 | 1.61157 | 1.61357 | 1.60457 | ||
39 | 2023.03.14 02:00 | close | 13 | 1.00 | 1.61117 | 1.61357 | 1.60457 | 26.36 | 10269.36 |
40 | 2023.03.16 01:00 | buy | 14 | 1.00 | 1.59570 | 0.00000 | 0.00000 | ||
41 | 2023.03.16 01:00 | modify | 14 | 1.00 | 1.59570 | 1.59370 | 1.60270 | ||
42 | 2023.03.16 01:16 | close | 14 | 1.00 | 1.59723 | 1.59370 | 1.60270 | 100.41 | 10369.77 |
43 | 2023.03.31 01:00 | buy | 15 | 1.00 | 1.62469 | 0.00000 | 0.00000 | ||
44 | 2023.03.31 01:00 | modify | 15 | 1.00 | 1.62469 | 1.62269 | 1.63169 | ||
45 | 2023.03.31 01:31 | s/l | 15 | 1.00 | 1.62269 | 1.62269 | 1.63169 | -131.26 | 10238.51 |
46 | 2023.04.13 01:00 | sell | 16 | 1.00 | 1.64404 | 0.00000 | 0.00000 | ||
47 | 2023.04.13 01:00 | modify | 16 | 1.00 | 1.64404 | 1.64604 | 1.63704 | ||
48 | 2023.04.13 01:30 | close | 16 | 1.00 | 1.64232 | 1.64604 | 1.63704 | 113.34 | 10351.85 |
49 | 2023.04.14 01:00 | sell | 17 | 1.00 | 1.62958 | 0.00000 | 0.00000 | ||
50 | 2023.04.14 01:00 | modify | 17 | 1.00 | 1.62958 | 1.63158 | 1.62258 | ||
51 | 2023.04.14 02:00 | close | 17 | 1.00 | 1.62976 | 1.63158 | 1.62258 | -11.87 | 10339.98 |
52 | 2023.05.04 01:00 | sell | 18 | 1.00 | 1.66533 | 0.00000 | 0.00000 | ||
53 | 2023.05.04 01:00 | modify | 18 | 1.00 | 1.66533 | 1.66733 | 1.65833 | ||
54 | 2023.05.04 01:27 | close | 18 | 1.00 | 1.66381 | 1.66733 | 1.65833 | 100.16 | 10440.14 |
55 | 2023.05.19 01:00 | buy | 19 | 1.00 | 1.62528 | 0.00000 | 0.00000 | ||
56 | 2023.05.19 01:00 | modify | 19 | 1.00 | 1.62528 | 1.62328 | 1.63228 | ||
57 | 2023.05.19 02:00 | close | 19 | 1.00 | 1.62553 | 1.62328 | 1.63228 | 16.40 | 10456.54 |
58 | 2023.05.30 01:00 | sell | 20 | 1.00 | 1.63798 | 0.00000 | 0.00000 | ||
59 | 2023.05.30 01:00 | modify | 20 | 1.00 | 1.63798 | 1.63998 | 1.63098 | ||
60 | 2023.05.30 01:22 | close | 20 | 1.00 | 1.63642 | 1.63998 | 1.63098 | 102.80 | 10559.34 |
61 | 2023.06.26 01:00 | sell | 21 | 1.00 | 1.63282 | 0.00000 | 0.00000 | ||
62 | 2023.06.26 01:00 | modify | 21 | 1.00 | 1.63282 | 1.63482 | 1.62582 | ||
63 | 2023.06.26 01:29 | close | 21 | 1.00 | 1.63130 | 1.63482 | 1.62582 | 100.16 | 10659.50 |
64 | 2023.06.28 01:00 | sell | 22 | 1.00 | 1.64254 | 0.00000 | 0.00000 | ||
65 | 2023.06.28 01:00 | modify | 22 | 1.00 | 1.64254 | 1.64454 | 1.63554 | ||
66 | 2023.06.28 01:30 | s/l | 22 | 1.00 | 1.64454 | 1.64454 | 1.63554 | -131.78 | 10527.72 |
67 | 2023.07.12 01:00 | buy | 23 | 1.00 | 1.64198 | 0.00000 | 0.00000 | ||
68 | 2023.07.12 01:00 | modify | 23 | 1.00 | 1.64198 | 1.63998 | 1.64898 | ||
69 | 2023.07.12 01:16 | s/l | 23 | 1.00 | 1.63998 | 1.63998 | 1.64898 | -131.26 | 10396.46 |
70 | 2023.07.14 01:00 | sell | 24 | 1.00 | 1.63165 | 0.00000 | 0.00000 | ||
71 | 2023.07.14 01:00 | modify | 24 | 1.00 | 1.63165 | 1.63365 | 1.62465 | ||
72 | 2023.07.14 02:00 | close | 24 | 1.00 | 1.63087 | 1.63365 | 1.62465 | 51.39 | 10447.85 |
73 | 2023.09.21 01:00 | sell | 25 | 1.00 | 1.65476 | 0.00000 | 0.00000 | ||
74 | 2023.09.21 01:00 | modify | 25 | 1.00 | 1.65476 | 1.65676 | 1.64776 | ||
75 | 2023.09.21 01:33 | s/l | 25 | 1.00 | 1.65676 | 1.65676 | 1.64776 | -131.79 | 10316.06 |
76 | 2023.10.19 01:00 | sell | 26 | 1.00 | 1.66809 | 0.00000 | 0.00000 | ||
77 | 2023.10.19 01:00 | modify | 26 | 1.00 | 1.66809 | 1.67009 | 1.66109 | ||
78 | 2023.10.19 01:33 | s/l | 26 | 1.00 | 1.67009 | 1.67009 | 1.66109 | -131.79 | 10184.27 |
79 | 2023.10.25 01:00 | buy | 27 | 1.00 | 1.65751 | 0.00000 | 0.00000 | ||
80 | 2023.10.25 01:00 | modify | 27 | 1.00 | 1.65751 | 1.65551 | 1.66451 | ||
81 | 2023.10.25 02:00 | close | 27 | 1.00 | 1.65761 | 1.65551 | 1.66451 | 6.56 | 10190.83 |