Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 1 Hour (H1) 2023.05.01 00:00 - 2024.04.30 23:00 (2023.05.01 - 2024.05.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=3; VolumeRequiredPct=80; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=0; MaxTrades_Total=2; MaxTrades_Dir=2; ATMMHelp="************************************"; TakeProfit=120; StopLoss=100; 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=4; EntryWindow_StartMin=0; EntryWindow_UntilHour=7; 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 | 6548 | Ticks modelled | 23382976 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 669.00 | Gross profit | 1525.00 | Gross loss | -856.00 |
Profit factor | 1.78 | Expected payoff | 19.68 | ||
Absolute drawdown | 354.00 | Maximal drawdown | 466.00 (4.61%) | Relative drawdown | 4.61% (466.00) |
Total trades | 34 | Short positions (won %) | 17 (76.47%) | Long positions (won %) | 17 (70.59%) |
Profit trades (% of total) | 25 (73.53%) | Loss trades (% of total) | 9 (26.47%) | ||
Largest | profit trade | 102.00 | loss trade | -160.00 | |
Average | profit trade | 61.00 | loss trade | -95.11 | |
Maximum | consecutive wins (profit in money) | 11 (737.00) | consecutive losses (loss in money) | 2 (-312.00) | |
Maximal | consecutive profit (count of wins) | 737.00 (11) | consecutive loss (count of losses) | -312.00 (2) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.05.02 05:00 | buy | 1 | 1.00 | 1.09874 | 0.00000 | 0.00000 | ||
2 | 2023.05.02 05:00 | modify | 1 | 1.00 | 1.09874 | 1.08874 | 1.11074 | ||
3 | 2023.05.02 07:00 | close | 1 | 1.00 | 1.09915 | 1.08874 | 1.11074 | 41.00 | 10041.00 |
4 | 2023.05.18 06:00 | buy | 2 | 1.00 | 1.08332 | 0.00000 | 0.00000 | ||
5 | 2023.05.18 06:00 | modify | 2 | 1.00 | 1.08332 | 1.07332 | 1.09532 | ||
6 | 2023.05.18 07:00 | close | 2 | 1.00 | 1.08259 | 1.07332 | 1.09532 | -73.00 | 9968.00 |
7 | 2023.05.22 06:00 | buy | 3 | 1.00 | 1.08136 | 0.00000 | 0.00000 | ||
8 | 2023.05.22 06:00 | modify | 3 | 1.00 | 1.08136 | 1.07136 | 1.09336 | ||
9 | 2023.05.22 06:32 | close | 3 | 1.00 | 1.08236 | 1.07136 | 1.09336 | 100.00 | 10068.00 |
10 | 2023.05.24 06:00 | sell | 4 | 1.00 | 1.07835 | 0.00000 | 0.00000 | ||
11 | 2023.05.24 06:00 | modify | 4 | 1.00 | 1.07835 | 1.08835 | 1.06635 | ||
12 | 2023.05.24 07:00 | close | 4 | 1.00 | 1.07806 | 1.08835 | 1.06635 | 29.00 | 10097.00 |
13 | 2023.05.30 04:00 | buy | 5 | 1.00 | 1.07095 | 0.00000 | 0.00000 | ||
14 | 2023.05.30 04:00 | modify | 5 | 1.00 | 1.07095 | 1.06095 | 1.08295 | ||
15 | 2023.05.30 07:00 | close | 5 | 1.00 | 1.06943 | 1.06095 | 1.08295 | -152.00 | 9945.00 |
16 | 2023.05.31 04:00 | buy | 6 | 1.00 | 1.07007 | 0.00000 | 0.00000 | ||
17 | 2023.05.31 04:00 | modify | 6 | 1.00 | 1.07007 | 1.06007 | 1.08207 | ||
18 | 2023.05.31 07:00 | close | 6 | 1.00 | 1.06847 | 1.06007 | 1.08207 | -160.00 | 9785.00 |
19 | 2023.06.01 06:00 | buy | 7 | 1.00 | 1.06801 | 0.00000 | 0.00000 | ||
20 | 2023.06.01 06:00 | modify | 7 | 1.00 | 1.06801 | 1.05801 | 1.08001 | ||
21 | 2023.06.01 07:00 | close | 7 | 1.00 | 1.06842 | 1.05801 | 1.08001 | 41.00 | 9826.00 |
22 | 2023.06.13 06:00 | sell | 8 | 1.00 | 1.07828 | 0.00000 | 0.00000 | ||
23 | 2023.06.13 06:00 | modify | 8 | 1.00 | 1.07828 | 1.08828 | 1.06628 | ||
24 | 2023.06.13 07:00 | close | 8 | 1.00 | 1.07954 | 1.08828 | 1.06628 | -126.00 | 9700.00 |
25 | 2023.06.14 06:00 | buy | 9 | 1.00 | 1.07793 | 0.00000 | 0.00000 | ||
26 | 2023.06.14 06:00 | modify | 9 | 1.00 | 1.07793 | 1.06793 | 1.08993 | ||
27 | 2023.06.14 07:00 | close | 9 | 1.00 | 1.07853 | 1.06793 | 1.08993 | 60.00 | 9760.00 |
28 | 2023.06.15 06:00 | sell | 10 | 1.00 | 1.08182 | 0.00000 | 0.00000 | ||
29 | 2023.06.15 06:00 | modify | 10 | 1.00 | 1.08182 | 1.09182 | 1.06982 | ||
30 | 2023.06.15 06:52 | close | 10 | 1.00 | 1.08081 | 1.09182 | 1.06982 | 101.00 | 9861.00 |
31 | 2023.06.19 06:00 | sell | 11 | 1.00 | 1.09401 | 0.00000 | 0.00000 | ||
32 | 2023.06.19 06:00 | modify | 11 | 1.00 | 1.09401 | 1.10401 | 1.08201 | ||
33 | 2023.06.19 07:00 | close | 11 | 1.00 | 1.09325 | 1.10401 | 1.08201 | 76.00 | 9937.00 |
34 | 2023.06.20 06:00 | sell | 12 | 1.00 | 1.09262 | 0.00000 | 0.00000 | ||
35 | 2023.06.20 06:00 | modify | 12 | 1.00 | 1.09262 | 1.10262 | 1.08062 | ||
36 | 2023.06.20 07:00 | close | 12 | 1.00 | 1.09245 | 1.10262 | 1.08062 | 17.00 | 9954.00 |
37 | 2023.06.23 05:00 | buy | 13 | 1.00 | 1.09360 | 0.00000 | 0.00000 | ||
38 | 2023.06.23 05:00 | modify | 13 | 1.00 | 1.09360 | 1.08360 | 1.10560 | ||
39 | 2023.06.23 07:00 | close | 13 | 1.00 | 1.09231 | 1.08360 | 1.10560 | -129.00 | 9825.00 |
40 | 2023.06.29 06:00 | buy | 14 | 1.00 | 1.08969 | 0.00000 | 0.00000 | ||
41 | 2023.06.29 06:00 | modify | 14 | 1.00 | 1.08969 | 1.07969 | 1.10169 | ||
42 | 2023.06.29 07:00 | close | 14 | 1.00 | 1.08977 | 1.07969 | 1.10169 | 8.00 | 9833.00 |
43 | 2023.07.06 05:00 | buy | 15 | 1.00 | 1.08461 | 0.00000 | 0.00000 | ||
44 | 2023.07.06 05:00 | modify | 15 | 1.00 | 1.08461 | 1.07461 | 1.09661 | ||
45 | 2023.07.06 05:59 | close | 15 | 1.00 | 1.08561 | 1.07461 | 1.09661 | 100.00 | 9933.00 |
46 | 2023.07.10 06:00 | buy | 16 | 1.00 | 1.09491 | 0.00000 | 0.00000 | ||
47 | 2023.07.10 06:00 | modify | 16 | 1.00 | 1.09491 | 1.08491 | 1.10691 | ||
48 | 2023.07.10 07:00 | close | 16 | 1.00 | 1.09504 | 1.08491 | 1.10691 | 13.00 | 9946.00 |
49 | 2023.07.13 06:00 | buy | 17 | 1.00 | 1.11339 | 0.00000 | 0.00000 | ||
50 | 2023.07.13 06:00 | modify | 17 | 1.00 | 1.11339 | 1.10339 | 1.12539 | ||
51 | 2023.07.13 06:25 | close | 17 | 1.00 | 1.11440 | 1.10339 | 1.12539 | 101.00 | 10047.00 |
52 | 2023.07.14 04:00 | sell | 18 | 1.00 | 1.12413 | 0.00000 | 0.00000 | ||
53 | 2023.07.14 04:00 | modify | 18 | 1.00 | 1.12413 | 1.13413 | 1.11213 | ||
54 | 2023.07.14 05:40 | close | 18 | 1.00 | 1.12313 | 1.13413 | 1.11213 | 100.00 | 10147.00 |
55 | 2023.07.25 06:00 | buy | 19 | 1.00 | 1.10789 | 0.00000 | 0.00000 | ||
56 | 2023.07.25 06:00 | modify | 19 | 1.00 | 1.10789 | 1.09789 | 1.11989 | ||
57 | 2023.07.25 07:00 | close | 19 | 1.00 | 1.10797 | 1.09789 | 1.11989 | 8.00 | 10155.00 |
58 | 2023.07.27 06:00 | buy | 20 | 1.00 | 1.10918 | 0.00000 | 0.00000 | ||
59 | 2023.07.27 06:00 | modify | 20 | 1.00 | 1.10918 | 1.09918 | 1.12118 | ||
60 | 2023.07.27 07:00 | close | 20 | 1.00 | 1.10999 | 1.09918 | 1.12118 | 81.00 | 10236.00 |
61 | 2023.07.28 05:00 | buy | 21 | 1.00 | 1.09758 | 0.00000 | 0.00000 | ||
62 | 2023.07.28 05:00 | modify | 21 | 1.00 | 1.09758 | 1.08758 | 1.10958 | ||
63 | 2023.07.28 05:57 | close | 21 | 1.00 | 1.09860 | 1.08758 | 1.10958 | 102.00 | 10338.00 |
64 | 2023.08.02 06:00 | sell | 22 | 1.00 | 1.09943 | 0.00000 | 0.00000 | ||
65 | 2023.08.02 06:00 | modify | 22 | 1.00 | 1.09943 | 1.10943 | 1.08743 | ||
66 | 2023.08.02 06:29 | close | 22 | 1.00 | 1.09843 | 1.10943 | 1.08743 | 100.00 | 10438.00 |
67 | 2023.08.03 06:00 | sell | 23 | 1.00 | 1.09393 | 0.00000 | 0.00000 | ||
68 | 2023.08.03 06:00 | modify | 23 | 1.00 | 1.09393 | 1.10393 | 1.08193 | ||
69 | 2023.08.03 06:45 | close | 23 | 1.00 | 1.09291 | 1.10393 | 1.08193 | 102.00 | 10540.00 |
70 | 2023.08.14 06:00 | sell | 24 | 1.00 | 1.09372 | 0.00000 | 0.00000 | ||
71 | 2023.08.14 06:00 | modify | 24 | 1.00 | 1.09372 | 1.10372 | 1.08172 | ||
72 | 2023.08.14 07:00 | close | 24 | 1.00 | 1.09350 | 1.10372 | 1.08172 | 22.00 | 10562.00 |
73 | 2023.08.16 06:00 | sell | 25 | 1.00 | 1.09159 | 0.00000 | 0.00000 | ||
74 | 2023.08.16 06:00 | modify | 25 | 1.00 | 1.09159 | 1.10159 | 1.07959 | ||
75 | 2023.08.16 07:00 | close | 25 | 1.00 | 1.09221 | 1.10159 | 1.07959 | -62.00 | 10500.00 |
76 | 2023.09.06 06:00 | sell | 26 | 1.00 | 1.07380 | 0.00000 | 0.00000 | ||
77 | 2023.09.06 06:00 | modify | 26 | 1.00 | 1.07380 | 1.08380 | 1.06180 | ||
78 | 2023.09.06 07:00 | close | 26 | 1.00 | 1.07343 | 1.08380 | 1.06180 | 37.00 | 10537.00 |
79 | 2023.09.11 05:00 | sell | 27 | 1.00 | 1.07353 | 0.00000 | 0.00000 | ||
80 | 2023.09.11 05:00 | modify | 27 | 1.00 | 1.07353 | 1.08353 | 1.06153 | ||
81 | 2023.09.11 07:00 | close | 27 | 1.00 | 1.07361 | 1.08353 | 1.06153 | -8.00 | 10529.00 |
82 | 2023.10.31 04:00 | buy | 28 | 1.00 | 1.05973 | 0.00000 | 0.00000 | ||
83 | 2023.10.31 04:00 | modify | 28 | 1.00 | 1.05973 | 1.04973 | 1.07173 | ||
84 | 2023.10.31 06:33 | close | 28 | 1.00 | 1.06073 | 1.04973 | 1.07173 | 100.00 | 10629.00 |
85 | 2023.11.20 04:00 | sell | 29 | 1.00 | 1.09238 | 0.00000 | 0.00000 | ||
86 | 2023.11.20 04:00 | modify | 29 | 1.00 | 1.09238 | 1.10238 | 1.08038 | ||
87 | 2023.11.20 07:00 | close | 29 | 1.00 | 1.09199 | 1.10238 | 1.08038 | 39.00 | 10668.00 |
88 | 2023.12.14 04:00 | sell | 30 | 1.00 | 1.09058 | 0.00000 | 0.00000 | ||
89 | 2023.12.14 04:00 | modify | 30 | 1.00 | 1.09058 | 1.10058 | 1.07858 | ||
90 | 2023.12.14 07:00 | close | 30 | 1.00 | 1.09045 | 1.10058 | 1.07858 | 13.00 | 10681.00 |
91 | 2024.03.19 04:00 | sell | 31 | 1.00 | 1.08739 | 0.00000 | 0.00000 | ||
92 | 2024.03.19 04:00 | modify | 31 | 1.00 | 1.08739 | 1.09739 | 1.07539 | ||
93 | 2024.03.19 07:00 | close | 31 | 1.00 | 1.08705 | 1.09739 | 1.07539 | 34.00 | 10715.00 |
94 | 2024.03.29 05:00 | buy | 32 | 1.00 | 1.07795 | 0.00000 | 0.00000 | ||
95 | 2024.03.29 05:00 | modify | 32 | 1.00 | 1.07795 | 1.06795 | 1.08995 | ||
96 | 2024.03.29 07:00 | close | 32 | 1.00 | 1.07756 | 1.06795 | 1.08995 | -39.00 | 10676.00 |
97 | 2024.04.19 04:00 | sell | 33 | 1.00 | 1.06372 | 0.00000 | 0.00000 | ||
98 | 2024.04.19 04:00 | modify | 33 | 1.00 | 1.06372 | 1.07372 | 1.05172 | ||
99 | 2024.04.19 07:00 | close | 33 | 1.00 | 1.06479 | 1.07372 | 1.05172 | -107.00 | 10569.00 |
100 | 2024.04.29 05:00 | sell | 34 | 1.00 | 1.07289 | 0.00000 | 0.00000 | ||
101 | 2024.04.29 05:00 | modify | 34 | 1.00 | 1.07289 | 1.08289 | 1.06089 | ||
102 | 2024.04.29 06:49 | close | 34 | 1.00 | 1.07189 | 1.08289 | 1.06089 | 100.00 | 10669.00 |