Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 1 Hour (H1) 2023.09.01 00:00 - 2024.08.30 20:00 (2023.09.01 - 2024.09.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | DISHelp="===================================="; RSI_Period=2; RSI_OBSLevels=7; TrendLine_MinGapBars=4; TrendLine_MaxGapBars=14; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=220; TakeProfit=220; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=40; TSMHelp="------------------------------------"; TrailingStart=140; TrailingStop=220; TrailingStep=20; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=20; DynamicTarget_Step=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=4; EntryWindow_StartMin=0; 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; VSHelp="===================================="; Colour_Bearish=Crimson; Colour_Bullish=LimeGreen; TrendLine_Style=0; TrendLine_Width=1; OSHelp="===================================="; CFDTickScaling=0; MagicNumber=160630; | ||||
Bars in test | 7218 | Ticks modelled | 154439 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 1802.75 | Gross profit | 1842.14 | Gross loss | -39.39 |
Profit factor | 46.77 | Expected payoff | 94.88 | ||
Absolute drawdown | 5.50 | Maximal drawdown | 264.61 (2.28%) | Relative drawdown | 2.28% (264.61) |
Total trades | 19 | Short positions (won %) | 9 (100.00%) | Long positions (won %) | 10 (80.00%) |
Profit trades (% of total) | 17 (89.47%) | Loss trades (% of total) | 2 (10.53%) | ||
Largest | profit trade | 223.82 | loss trade | -28.96 | |
Average | profit trade | 108.36 | loss trade | -19.69 | |
Maximum | consecutive wins (profit in money) | 10 (883.31) | consecutive losses (loss in money) | 1 (-28.96) | |
Maximal | consecutive profit (count of wins) | 883.31 (10) | consecutive loss (count of losses) | -28.96 (1) | |
Average | consecutive wins | 6 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.09.14 06:15 | sell | 1 | 0.10 | 1.07451 | 0.00000 | 0.00000 | ||
2 | 2023.09.14 06:15 | modify | 1 | 0.10 | 1.07451 | 1.09651 | 1.05251 | ||
3 | 2023.09.25 13:45 | modify | 1 | 0.10 | 1.07451 | 1.08243 | 1.05251 | ||
4 | 2023.09.25 14:20 | modify | 1 | 0.10 | 1.07451 | 1.08016 | 1.05251 | ||
5 | 2023.09.27 00:46 | modify | 1 | 0.10 | 1.07451 | 1.07789 | 1.05251 | ||
6 | 2023.09.27 11:20 | modify | 1 | 0.10 | 1.07451 | 1.07574 | 1.05251 | ||
7 | 2023.09.27 13:45 | t/p | 1 | 0.10 | 1.05251 | 1.07574 | 1.05251 | 223.82 | 10223.82 |
8 | 2023.10.26 07:15 | buy | 2 | 0.10 | 1.05456 | 0.00000 | 0.00000 | ||
9 | 2023.10.26 07:15 | modify | 2 | 0.10 | 1.05456 | 1.03256 | 1.07656 | ||
10 | 2023.10.26 12:33 | modify | 2 | 0.10 | 1.05456 | 1.03256 | 1.07456 | ||
11 | 2023.11.03 12:40 | modify | 2 | 0.10 | 1.05456 | 1.04816 | 1.07456 | ||
12 | 2023.11.03 13:50 | modify | 2 | 0.10 | 1.05456 | 1.05043 | 1.07456 | ||
13 | 2023.11.03 17:02 | modify | 2 | 0.10 | 1.05456 | 1.05253 | 1.07456 | ||
14 | 2023.11.03 17:07 | t/p | 2 | 0.10 | 1.07456 | 1.05253 | 1.07456 | 194.69 | 10418.50 |
15 | 2023.11.07 04:02 | buy | 3 | 0.10 | 1.07138 | 0.00000 | 0.00000 | ||
16 | 2023.11.07 04:02 | modify | 3 | 0.10 | 1.07138 | 1.04938 | 1.09338 | ||
17 | 2023.11.07 07:32 | modify | 3 | 0.10 | 1.07138 | 1.04938 | 1.09138 | ||
18 | 2023.11.14 16:15 | modify | 3 | 0.10 | 1.07138 | 1.06359 | 1.09138 | ||
19 | 2023.11.14 18:50 | modify | 3 | 0.10 | 1.07138 | 1.06565 | 1.09138 | ||
20 | 2023.11.17 18:33 | modify | 3 | 0.10 | 1.07138 | 1.06789 | 1.09138 | ||
21 | 2023.11.17 21:50 | t/p | 3 | 0.10 | 1.09138 | 1.06789 | 1.09138 | 192.03 | 10610.54 |
22 | 2023.11.23 08:10 | sell | 4 | 0.10 | 1.09091 | 0.00000 | 0.00000 | ||
23 | 2023.11.23 08:10 | modify | 4 | 0.10 | 1.09091 | 1.11291 | 1.06891 | ||
24 | 2023.11.23 08:50 | modify | 4 | 0.10 | 1.09091 | 1.11291 | 1.07091 | ||
25 | 2023.11.28 14:15 | modify | 4 | 0.10 | 1.09091 | 1.11291 | 1.07591 | ||
26 | 2023.12.06 20:15 | modify | 4 | 0.10 | 1.09091 | 1.09871 | 1.07591 | ||
27 | 2023.12.07 07:07 | t/p | 4 | 0.10 | 1.07591 | 1.09871 | 1.07591 | 154.86 | 10765.39 |
28 | 2024.01.15 07:10 | sell | 5 | 0.10 | 1.09631 | 0.00000 | 0.00000 | ||
29 | 2024.01.15 07:10 | modify | 5 | 0.10 | 1.09631 | 1.11831 | 1.07431 | ||
30 | 2024.01.16 06:20 | close | 5 | 0.10 | 1.09215 | 1.11831 | 1.07431 | 41.95 | 10807.34 |
31 | 2024.01.16 06:20 | buy | 6 | 0.10 | 1.09215 | 0.00000 | 0.00000 | ||
32 | 2024.01.16 06:20 | modify | 6 | 0.10 | 1.09215 | 1.07015 | 1.11415 | ||
33 | 2024.01.16 08:45 | modify | 6 | 0.10 | 1.09215 | 1.07015 | 1.11215 | ||
34 | 2024.01.17 13:46 | modify | 6 | 0.10 | 1.09215 | 1.07015 | 1.10715 | ||
35 | 2024.01.18 07:20 | close | 6 | 0.10 | 1.08952 | 1.07015 | 1.10715 | -28.96 | 10778.39 |
36 | 2024.01.18 07:20 | sell | 7 | 0.10 | 1.08952 | 0.00000 | 0.00000 | ||
37 | 2024.01.18 07:20 | modify | 7 | 0.10 | 1.08952 | 1.11152 | 1.06752 | ||
38 | 2024.01.23 06:50 | modify | 7 | 0.10 | 1.08952 | 1.11152 | 1.06952 | ||
39 | 2024.01.31 07:15 | close | 7 | 0.10 | 1.08223 | 1.11152 | 1.06952 | 76.72 | 10855.10 |
40 | 2024.01.31 07:15 | buy | 8 | 0.10 | 1.08223 | 0.00000 | 0.00000 | ||
41 | 2024.01.31 07:15 | modify | 8 | 0.10 | 1.08223 | 1.06023 | 1.10423 | ||
42 | 2024.01.31 20:20 | modify | 8 | 0.10 | 1.08223 | 1.06023 | 1.10223 | ||
43 | 2024.02.05 09:50 | modify | 8 | 0.10 | 1.08223 | 1.06023 | 1.09723 | ||
44 | 2024.02.13 14:02 | modify | 8 | 0.10 | 1.08223 | 1.06023 | 1.09223 | ||
45 | 2024.03.07 15:45 | t/p | 8 | 0.10 | 1.09223 | 1.06023 | 1.09223 | 74.77 | 10929.87 |
46 | 2024.03.08 13:05 | buy | 9 | 0.10 | 1.09365 | 0.00000 | 0.00000 | ||
47 | 2024.03.08 13:05 | modify | 9 | 0.10 | 1.09365 | 1.07165 | 1.11565 | ||
48 | 2024.03.11 14:02 | modify | 9 | 0.10 | 1.09365 | 1.07165 | 1.11365 | ||
49 | 2024.03.18 17:50 | modify | 9 | 0.10 | 1.09365 | 1.07165 | 1.10865 | ||
50 | 2024.03.21 04:10 | close | 9 | 0.10 | 1.09347 | 1.07165 | 1.10865 | -10.43 | 10919.44 |
51 | 2024.03.21 04:10 | sell | 10 | 0.10 | 1.09347 | 0.00000 | 0.00000 | ||
52 | 2024.03.21 04:10 | modify | 10 | 0.10 | 1.09347 | 1.11547 | 1.07147 | ||
53 | 2024.03.28 08:20 | modify | 10 | 0.10 | 1.09347 | 1.10127 | 1.07147 | ||
54 | 2024.03.29 06:45 | close | 10 | 0.10 | 1.07791 | 1.10127 | 1.07147 | 158.38 | 11077.81 |
55 | 2024.03.29 06:45 | buy | 11 | 0.10 | 1.07791 | 0.00000 | 0.00000 | ||
56 | 2024.03.29 06:45 | modify | 11 | 0.10 | 1.07791 | 1.05591 | 1.09991 | ||
57 | 2024.04.01 14:10 | modify | 11 | 0.10 | 1.07791 | 1.05591 | 1.09791 | ||
58 | 2024.04.04 05:50 | close | 11 | 0.10 | 1.08410 | 1.05591 | 1.09791 | 57.92 | 11135.73 |
59 | 2024.04.04 05:50 | sell | 12 | 0.10 | 1.08410 | 0.00000 | 0.00000 | ||
60 | 2024.04.04 05:50 | modify | 12 | 0.10 | 1.08410 | 1.10610 | 1.06210 | ||
61 | 2024.04.04 07:50 | modify | 12 | 0.10 | 1.08410 | 1.10610 | 1.06410 | ||
62 | 2024.04.12 06:40 | modify | 12 | 0.10 | 1.08410 | 1.09191 | 1.06410 | ||
63 | 2024.04.12 07:20 | modify | 12 | 0.10 | 1.08410 | 1.08972 | 1.06410 | ||
64 | 2024.04.12 10:20 | modify | 12 | 0.10 | 1.08410 | 1.08737 | 1.06410 | ||
65 | 2024.04.12 11:20 | close | 12 | 0.10 | 1.06621 | 1.08737 | 1.06410 | 181.68 | 11317.41 |
66 | 2024.04.12 11:20 | buy | 13 | 0.10 | 1.06621 | 0.00000 | 0.00000 | ||
67 | 2024.04.12 11:20 | modify | 13 | 0.10 | 1.06621 | 1.04421 | 1.08821 | ||
68 | 2024.04.12 12:45 | modify | 13 | 0.10 | 1.06621 | 1.04421 | 1.08621 | ||
69 | 2024.05.03 12:50 | modify | 13 | 0.10 | 1.06621 | 1.05924 | 1.08621 | ||
70 | 2024.05.15 08:20 | modify | 13 | 0.10 | 1.06621 | 1.06145 | 1.08621 | ||
71 | 2024.05.15 12:40 | modify | 13 | 0.10 | 1.06621 | 1.06384 | 1.08621 | ||
72 | 2024.05.15 12:46 | t/p | 13 | 0.10 | 1.08621 | 1.06384 | 1.08621 | 179.42 | 11496.82 |
73 | 2024.05.30 04:02 | buy | 14 | 0.10 | 1.08013 | 0.00000 | 0.00000 | ||
74 | 2024.05.30 04:02 | modify | 14 | 0.10 | 1.08013 | 1.05813 | 1.10213 | ||
75 | 2024.06.09 21:00 | modify | 14 | 0.10 | 1.08013 | 1.05813 | 1.10013 | ||
76 | 2024.06.11 11:15 | modify | 14 | 0.10 | 1.08013 | 1.05813 | 1.09513 | ||
77 | 2024.06.14 09:20 | modify | 14 | 0.10 | 1.08013 | 1.05813 | 1.09013 | ||
78 | 2024.07.12 13:02 | close | 14 | 0.10 | 1.08878 | 1.05813 | 1.09013 | 57.95 | 11554.77 |
79 | 2024.07.12 13:02 | sell | 15 | 0.10 | 1.08878 | 0.00000 | 0.00000 | ||
80 | 2024.07.12 13:02 | modify | 15 | 0.10 | 1.08878 | 1.11078 | 1.06678 | ||
81 | 2024.07.12 14:45 | modify | 15 | 0.10 | 1.08878 | 1.11078 | 1.06878 | ||
82 | 2024.07.23 12:20 | close | 15 | 0.10 | 1.08664 | 1.11078 | 1.06878 | 24.52 | 11579.29 |
83 | 2024.07.23 12:20 | buy | 16 | 0.10 | 1.08664 | 0.00000 | 0.00000 | ||
84 | 2024.07.23 12:20 | modify | 16 | 0.10 | 1.08664 | 1.06464 | 1.10864 | ||
85 | 2024.07.23 13:50 | modify | 16 | 0.10 | 1.08664 | 1.06464 | 1.10664 | ||
86 | 2024.08.01 08:10 | modify | 16 | 0.10 | 1.08664 | 1.06464 | 1.10164 | ||
87 | 2024.08.05 12:50 | modify | 16 | 0.10 | 1.08664 | 1.07888 | 1.10164 | ||
88 | 2024.08.14 08:45 | t/p | 16 | 0.10 | 1.10164 | 1.07888 | 1.10164 | 135.39 | 11714.68 |
89 | 2024.08.23 07:15 | sell | 17 | 0.10 | 1.11255 | 0.00000 | 0.00000 | ||
90 | 2024.08.23 07:15 | modify | 17 | 0.10 | 1.11255 | 1.13455 | 1.09055 | ||
91 | 2024.08.23 12:02 | close | 17 | 0.10 | 1.11246 | 1.13455 | 1.09055 | 0.90 | 11715.58 |
92 | 2024.08.23 12:02 | buy | 18 | 0.10 | 1.11246 | 0.00000 | 0.00000 | ||
93 | 2024.08.23 12:02 | modify | 18 | 0.10 | 1.11246 | 1.09046 | 1.13446 | ||
94 | 2024.08.29 06:20 | close | 18 | 0.10 | 1.11320 | 1.09046 | 1.13446 | 3.42 | 11719.00 |
95 | 2024.08.29 06:20 | sell | 19 | 0.10 | 1.11320 | 0.00000 | 0.00000 | ||
96 | 2024.08.29 06:20 | modify | 19 | 0.10 | 1.11320 | 1.13520 | 1.09120 | ||
97 | 2024.08.30 20:59 | close at stop | 19 | 0.10 | 1.10486 | 1.13520 | 1.09120 | 83.75 | 11802.75 |