Symbol | EURAUD (Euro vs Australian Dollar - 1 lot = 100,000) | ||||
Period | 15 Minutes (M15) 2024.07.01 00:00 - 2025.06.30 23:45 (2024.07.01 - 2025.07.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=3; VolumeRequiredPct=100; Lots=0.2; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=2; MaxTrades_Dir=2; ATMMHelp="************************************"; TakeProfit=45; StopLoss=30; 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=100; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWTHelp="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=21; EntryWindow_StartMin=0; EntryWindow_UntilHour=22; 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 | 25138 | Ticks modelled | 45952343 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | 205.51 | Gross profit | 397.26 | Gross loss | -191.75 |
Profit factor | 2.07 | Expected payoff | 7.34 | ||
Absolute drawdown | 17.88 | Maximal drawdown | 87.27 (7.78%) | Relative drawdown | 7.78% (87.27) |
Total trades | 28 | Short positions (won %) | 19 (89.47%) | Long positions (won %) | 9 (0.00%) |
Profit trades (% of total) | 17 (60.71%) | Loss trades (% of total) | 11 (39.29%) | ||
Largest | profit trade | 59.16 | loss trade | -39.43 | |
Average | profit trade | 23.37 | loss trade | -17.43 | |
Maximum | consecutive wins (profit in money) | 5 (81.11) | consecutive losses (loss in money) | 2 (-46.92) | |
Maximal | consecutive profit (count of wins) | 133.82 (4) | consecutive loss (count of losses) | -46.92 (2) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.11.04 21:00 | sell | 1 | 0.20 | 1.65163 | 0.00000 | 0.00000 | ||
2 | 2024.11.04 21:00 | modify | 1 | 0.20 | 1.65163 | 1.65463 | 1.64713 | ||
3 | 2024.11.04 22:05 | close | 1 | 0.20 | 1.65059 | 1.65463 | 1.64713 | 13.67 | 1013.67 |
4 | 2024.11.06 21:00 | sell | 2 | 0.20 | 1.63336 | 0.00000 | 0.00000 | ||
5 | 2024.11.06 21:00 | modify | 2 | 0.20 | 1.63336 | 1.63636 | 1.62886 | ||
6 | 2024.11.06 22:04 | close | 2 | 0.20 | 1.63240 | 1.63636 | 1.62886 | 12.62 | 1026.29 |
7 | 2024.11.07 21:00 | sell | 3 | 0.20 | 1.61765 | 0.00000 | 0.00000 | ||
8 | 2024.11.07 21:00 | modify | 3 | 0.20 | 1.61765 | 1.62065 | 1.61315 | ||
9 | 2024.11.07 22:04 | close | 3 | 0.20 | 1.61635 | 1.62065 | 1.61315 | 17.09 | 1043.38 |
10 | 2024.11.12 21:00 | sell | 4 | 0.20 | 1.62512 | 0.00000 | 0.00000 | ||
11 | 2024.11.12 21:00 | modify | 4 | 0.20 | 1.62512 | 1.62812 | 1.62062 | ||
12 | 2024.11.12 22:04 | close | 4 | 0.20 | 1.62383 | 1.62812 | 1.62062 | 16.96 | 1060.34 |
13 | 2024.11.14 21:00 | buy | 5 | 0.20 | 1.63157 | 0.00000 | 0.00000 | ||
14 | 2024.11.14 21:00 | modify | 5 | 0.20 | 1.63157 | 1.62857 | 1.63607 | ||
15 | 2024.11.14 22:06 | close | 5 | 0.20 | 1.63018 | 1.62857 | 1.63607 | -18.27 | 1042.07 |
16 | 2024.11.29 21:15 | sell | 6 | 0.20 | 1.62223 | 0.00000 | 0.00000 | ||
17 | 2024.11.29 21:15 | modify | 6 | 0.20 | 1.62223 | 1.62523 | 1.61773 | ||
18 | 2024.12.01 22:02 | close | 6 | 0.20 | 1.62235 | 1.62523 | 1.61773 | -1.57 | 1040.50 |
19 | 2024.12.18 21:00 | sell | 7 | 0.20 | 1.66479 | 0.00000 | 0.00000 | ||
20 | 2024.12.18 21:00 | modify | 7 | 0.20 | 1.66479 | 1.66779 | 1.66029 | ||
21 | 2024.12.18 22:04 | close | 7 | 0.20 | 1.66403 | 1.66779 | 1.66029 | 9.99 | 1050.49 |
22 | 2024.12.20 21:00 | sell | 8 | 0.20 | 1.66745 | 0.00000 | 0.00000 | ||
23 | 2024.12.20 21:00 | modify | 8 | 0.20 | 1.66745 | 1.67045 | 1.66295 | ||
24 | 2024.12.22 22:04 | close | 8 | 0.20 | 1.66554 | 1.67045 | 1.66295 | 25.11 | 1075.60 |
25 | 2024.12.30 21:00 | sell | 9 | 0.20 | 1.67146 | 0.00000 | 0.00000 | ||
26 | 2024.12.30 21:00 | modify | 9 | 0.20 | 1.67146 | 1.67446 | 1.66696 | ||
27 | 2024.12.30 22:09 | close | 9 | 0.20 | 1.66951 | 1.67446 | 1.66696 | 25.64 | 1101.24 |
28 | 2024.12.31 21:00 | sell | 10 | 0.20 | 1.67339 | 0.00000 | 0.00000 | ||
29 | 2024.12.31 21:00 | modify | 10 | 0.20 | 1.67339 | 1.67639 | 1.66889 | ||
30 | 2025.01.01 22:05 | close | 10 | 0.20 | 1.67210 | 1.67639 | 1.66889 | 17.48 | 1118.72 |
31 | 2025.01.02 21:00 | sell | 11 | 0.20 | 1.65416 | 0.00000 | 0.00000 | ||
32 | 2025.01.02 21:00 | modify | 11 | 0.20 | 1.65416 | 1.65716 | 1.64966 | ||
33 | 2025.01.02 22:06 | close | 11 | 0.20 | 1.65394 | 1.65716 | 1.64966 | 2.89 | 1121.61 |
34 | 2025.01.06 21:00 | buy | 12 | 0.20 | 1.66416 | 0.00000 | 0.00000 | ||
35 | 2025.01.06 21:00 | modify | 12 | 0.20 | 1.66416 | 1.66116 | 1.66866 | ||
36 | 2025.01.06 22:06 | close | 12 | 0.20 | 1.66198 | 1.66116 | 1.66866 | -28.65 | 1092.96 |
37 | 2025.01.08 21:00 | buy | 13 | 0.20 | 1.65976 | 0.00000 | 0.00000 | ||
38 | 2025.01.08 21:00 | modify | 13 | 0.20 | 1.65976 | 1.65676 | 1.66426 | ||
39 | 2025.01.08 22:05 | close | 13 | 0.20 | 1.65837 | 1.65676 | 1.66426 | -18.27 | 1074.69 |
40 | 2025.01.20 21:15 | sell | 14 | 0.20 | 1.66023 | 0.00000 | 0.00000 | ||
41 | 2025.01.20 21:15 | modify | 14 | 0.20 | 1.66023 | 1.66323 | 1.65573 | ||
42 | 2025.01.20 22:00 | close | 14 | 0.20 | 1.65987 | 1.66323 | 1.65573 | 4.73 | 1079.42 |
43 | 2025.01.29 21:00 | buy | 15 | 0.20 | 1.67172 | 0.00000 | 0.00000 | ||
44 | 2025.01.29 21:00 | modify | 15 | 0.20 | 1.67172 | 1.66872 | 1.67622 | ||
45 | 2025.01.29 22:05 | close | 15 | 0.20 | 1.67109 | 1.66872 | 1.67622 | -8.28 | 1071.14 |
46 | 2025.01.30 21:00 | sell | 16 | 0.20 | 1.67378 | 0.00000 | 0.00000 | ||
47 | 2025.01.30 21:00 | modify | 16 | 0.20 | 1.67378 | 1.67678 | 1.66928 | ||
48 | 2025.01.30 22:05 | close | 16 | 0.20 | 1.67288 | 1.67678 | 1.66928 | 11.83 | 1082.97 |
49 | 2025.01.31 21:00 | buy | 17 | 0.20 | 1.66976 | 0.00000 | 0.00000 | ||
50 | 2025.01.31 21:00 | modify | 17 | 0.20 | 1.66976 | 1.66676 | 1.67426 | ||
51 | 2025.02.02 22:00 | s/l | 17 | 0.20 | 1.66676 | 1.66676 | 1.67426 | -39.43 | 1043.54 |
52 | 2025.02.03 21:00 | sell | 18 | 0.20 | 1.66453 | 0.00000 | 0.00000 | ||
53 | 2025.02.03 21:00 | modify | 18 | 0.20 | 1.66453 | 1.66753 | 1.66003 | ||
54 | 2025.02.03 21:45 | t/p | 18 | 0.20 | 1.66003 | 1.66753 | 1.66003 | 59.16 | 1102.70 |
55 | 2025.02.24 21:00 | sell | 19 | 0.20 | 1.64878 | 0.00000 | 0.00000 | ||
56 | 2025.02.24 21:00 | modify | 19 | 0.20 | 1.64878 | 1.65178 | 1.64428 | ||
57 | 2025.02.24 22:04 | close | 19 | 0.20 | 1.64608 | 1.65178 | 1.64428 | 35.49 | 1138.19 |
58 | 2025.02.25 21:00 | sell | 20 | 0.20 | 1.65783 | 0.00000 | 0.00000 | ||
59 | 2025.02.25 21:00 | modify | 20 | 0.20 | 1.65783 | 1.66083 | 1.65333 | ||
60 | 2025.02.25 22:04 | close | 20 | 0.20 | 1.65579 | 1.66083 | 1.65333 | 26.82 | 1165.01 |
61 | 2025.02.27 21:00 | sell | 21 | 0.20 | 1.66815 | 0.00000 | 0.00000 | ||
62 | 2025.02.27 21:00 | modify | 21 | 0.20 | 1.66815 | 1.67115 | 1.66365 | ||
63 | 2025.02.27 22:05 | close | 21 | 0.20 | 1.66721 | 1.67115 | 1.66365 | 12.35 | 1177.36 |
64 | 2025.02.28 21:00 | sell | 22 | 0.20 | 1.67174 | 0.00000 | 0.00000 | ||
65 | 2025.02.28 21:00 | modify | 22 | 0.20 | 1.67174 | 1.67474 | 1.66724 | ||
66 | 2025.03.02 22:00 | close | 22 | 0.20 | 1.67334 | 1.67474 | 1.66724 | -21.03 | 1156.33 |
67 | 2025.03.03 21:00 | buy | 23 | 0.20 | 1.68537 | 0.00000 | 0.00000 | ||
68 | 2025.03.03 21:00 | modify | 23 | 0.20 | 1.68537 | 1.68237 | 1.68987 | ||
69 | 2025.03.03 22:04 | close | 23 | 0.20 | 1.68340 | 1.68237 | 1.68987 | -25.89 | 1130.44 |
70 | 2025.03.04 21:00 | sell | 24 | 0.20 | 1.69720 | 0.00000 | 0.00000 | ||
71 | 2025.03.04 21:00 | modify | 24 | 0.20 | 1.69720 | 1.70020 | 1.69270 | ||
72 | 2025.03.04 22:00 | close | 24 | 0.20 | 1.69368 | 1.70020 | 1.69270 | 46.27 | 1176.71 |
73 | 2025.03.05 21:00 | buy | 25 | 0.20 | 1.70252 | 0.00000 | 0.00000 | ||
74 | 2025.03.05 21:00 | modify | 25 | 0.20 | 1.70252 | 1.69952 | 1.70702 | ||
75 | 2025.03.05 22:00 | close | 25 | 0.20 | 1.70216 | 1.69952 | 1.70702 | -4.73 | 1171.98 |
76 | 2025.03.06 21:00 | buy | 26 | 0.20 | 1.70409 | 0.00000 | 0.00000 | ||
77 | 2025.03.06 21:00 | modify | 26 | 0.20 | 1.70409 | 1.70109 | 1.70859 | ||
78 | 2025.03.06 22:05 | close | 26 | 0.20 | 1.70246 | 1.70109 | 1.70859 | -21.42 | 1150.56 |
79 | 2025.03.07 21:00 | sell | 27 | 0.20 | 1.71892 | 0.00000 | 0.00000 | ||
80 | 2025.03.07 21:00 | modify | 27 | 0.20 | 1.71892 | 1.72192 | 1.71442 | ||
81 | 2025.03.09 21:05 | t/p | 27 | 0.20 | 1.71442 | 1.72192 | 1.71442 | 59.16 | 1209.72 |
82 | 2025.06.17 21:00 | buy | 28 | 0.20 | 1.77248 | 0.00000 | 0.00000 | ||
83 | 2025.06.17 21:00 | modify | 28 | 0.20 | 1.77248 | 1.76948 | 1.77698 | ||
84 | 2025.06.17 22:00 | close | 28 | 0.20 | 1.77216 | 1.76948 | 1.77698 | -4.21 | 1205.51 |