Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 4 Hours (H4) 2023.09.01 00:00 - 2024.08.30 20:00 (2023.09.01 - 2024.09.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=8; RSI_OBSLevels=6; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=12; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=240; TakeProfit=200; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=120; BreakEvenLockin=15; TSMHelp="------------------------------------"; TrailingStart=120; TrailingStop=60; TrailingStep=10; DSHelp="------------------------------------"; DynamicStop_Start=140; DynamicStop_Step=40; DTHelp="------------------------------------"; DynamicTarget_Start=220; DynamicTarget_Step=15; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=2; 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; VSHelp="===================================="; Colour_Bearish=Crimson; Colour_Bullish=LimeGreen; TrendLine_Style=0; TrendLine_Width=1; OSHelp="===================================="; CFDTickScaling=0; MagicNumber=160630; | ||||
Bars in test | 1908 | Ticks modelled | 14853063 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 990.76 | Gross profit | 1233.52 | Gross loss | -242.76 |
Profit factor | 5.08 | Expected payoff | 61.92 | ||
Absolute drawdown | 150.82 | Maximal drawdown | 238.19 (2.36%) | Relative drawdown | 2.36% (238.19) |
Total trades | 16 | Short positions (won %) | 6 (50.00%) | Long positions (won %) | 10 (70.00%) |
Profit trades (% of total) | 10 (62.50%) | Loss trades (% of total) | 6 (37.50%) | ||
Largest | profit trade | 199.36 | loss trade | -59.58 | |
Average | profit trade | 123.35 | loss trade | -40.46 | |
Maximum | consecutive wins (profit in money) | 4 (486.61) | consecutive losses (loss in money) | 2 (-88.83) | |
Maximal | consecutive profit (count of wins) | 486.61 (4) | consecutive loss (count of losses) | -88.83 (2) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.10.06 11:32 | buy | 1 | 0.10 | 0.63565 | 0.00000 | 0.00000 | ||
2 | 2023.10.06 11:32 | modify | 1 | 0.10 | 0.63565 | 0.61165 | 0.65565 | ||
3 | 2023.10.16 12:22 | close | 1 | 0.10 | 0.63320 | 0.61165 | 0.65565 | -27.24 | 9972.76 |
4 | 2023.10.16 12:22 | sell | 2 | 0.10 | 0.63320 | 0.00000 | 0.00000 | ||
5 | 2023.10.16 12:22 | modify | 2 | 0.10 | 0.63320 | 0.65720 | 0.61320 | ||
6 | 2023.10.18 12:42 | close | 2 | 0.10 | 0.63609 | 0.65720 | 0.61320 | -29.06 | 9943.70 |
7 | 2023.10.18 12:42 | buy | 3 | 0.10 | 0.63609 | 0.00000 | 0.00000 | ||
8 | 2023.10.18 12:42 | modify | 3 | 0.10 | 0.63609 | 0.61209 | 0.65609 | ||
9 | 2023.11.03 12:30 | modify | 3 | 0.10 | 0.63609 | 0.64211 | 0.65609 | ||
10 | 2023.11.03 12:32 | modify | 3 | 0.10 | 0.63609 | 0.64315 | 0.65609 | ||
11 | 2023.11.03 12:46 | modify | 3 | 0.10 | 0.63609 | 0.64409 | 0.65609 | ||
12 | 2023.11.03 14:00 | modify | 3 | 0.10 | 0.63609 | 0.64510 | 0.65609 | ||
13 | 2023.11.06 08:38 | modify | 3 | 0.10 | 0.63609 | 0.64611 | 0.65609 | ||
14 | 2023.11.07 03:31 | s/l | 3 | 0.10 | 0.64611 | 0.64611 | 0.65609 | 93.36 | 10037.06 |
15 | 2023.11.07 03:31 | buy | 4 | 0.10 | 0.64636 | 0.00000 | 0.00000 | ||
16 | 2023.11.07 03:31 | modify | 4 | 0.10 | 0.64636 | 0.62236 | 0.66636 | ||
17 | 2023.11.09 14:52 | close | 4 | 0.10 | 0.64246 | 0.62236 | 0.66636 | -40.37 | 9996.70 |
18 | 2023.11.09 14:52 | sell | 5 | 0.10 | 0.64246 | 0.00000 | 0.00000 | ||
19 | 2023.11.09 14:52 | modify | 5 | 0.10 | 0.64246 | 0.66646 | 0.62246 | ||
20 | 2023.11.16 02:10 | close | 5 | 0.10 | 0.64725 | 0.66646 | 0.62246 | -48.46 | 9948.24 |
21 | 2023.11.16 02:10 | buy | 6 | 0.10 | 0.64725 | 0.00000 | 0.00000 | ||
22 | 2023.11.16 02:10 | modify | 6 | 0.10 | 0.64725 | 0.62325 | 0.66725 | ||
23 | 2023.11.27 01:28 | modify | 6 | 0.10 | 0.64725 | 0.65325 | 0.66725 | ||
24 | 2023.11.27 10:49 | modify | 6 | 0.10 | 0.64725 | 0.65430 | 0.66725 | ||
25 | 2023.11.27 13:32 | modify | 6 | 0.10 | 0.64725 | 0.65525 | 0.66725 | ||
26 | 2023.11.28 01:07 | modify | 6 | 0.10 | 0.64725 | 0.65626 | 0.66725 | ||
27 | 2023.11.28 15:33 | modify | 6 | 0.10 | 0.64725 | 0.65727 | 0.66725 | ||
28 | 2023.11.28 15:40 | modify | 6 | 0.10 | 0.64725 | 0.65830 | 0.66725 | ||
29 | 2023.11.28 16:18 | modify | 6 | 0.10 | 0.64725 | 0.66325 | 0.66725 | ||
30 | 2023.11.28 18:18 | s/l | 6 | 0.10 | 0.66325 | 0.66325 | 0.66725 | 156.58 | 10104.82 |
31 | 2023.12.18 15:48 | buy | 7 | 0.10 | 0.67007 | 0.00000 | 0.00000 | ||
32 | 2023.12.18 15:48 | modify | 7 | 0.10 | 0.67007 | 0.64607 | 0.69007 | ||
33 | 2023.12.22 14:34 | modify | 7 | 0.10 | 0.67007 | 0.67608 | 0.69007 | ||
34 | 2023.12.27 02:37 | modify | 7 | 0.10 | 0.67007 | 0.67709 | 0.69007 | ||
35 | 2023.12.27 11:55 | modify | 7 | 0.10 | 0.67007 | 0.67807 | 0.69007 | ||
36 | 2023.12.27 16:24 | modify | 7 | 0.10 | 0.67007 | 0.67908 | 0.69007 | ||
37 | 2023.12.28 00:54 | modify | 7 | 0.10 | 0.67007 | 0.68009 | 0.69007 | ||
38 | 2023.12.29 10:08 | s/l | 7 | 0.10 | 0.68009 | 0.68009 | 0.69007 | 95.75 | 10200.57 |
39 | 2024.01.05 15:00 | sell | 8 | 0.10 | 0.67244 | 0.00000 | 0.00000 | ||
40 | 2024.01.05 15:00 | modify | 8 | 0.10 | 0.67244 | 0.69644 | 0.65244 | ||
41 | 2024.01.16 09:43 | modify | 8 | 0.10 | 0.67244 | 0.66644 | 0.65244 | ||
42 | 2024.01.16 14:47 | modify | 8 | 0.10 | 0.67244 | 0.66543 | 0.65244 | ||
43 | 2024.01.16 16:01 | modify | 8 | 0.10 | 0.67244 | 0.66444 | 0.65244 | ||
44 | 2024.01.17 03:35 | modify | 8 | 0.10 | 0.67244 | 0.66342 | 0.65244 | ||
45 | 2024.01.17 05:15 | modify | 8 | 0.10 | 0.67244 | 0.66240 | 0.65244 | ||
46 | 2024.01.17 06:13 | modify | 8 | 0.10 | 0.67244 | 0.66136 | 0.65244 | ||
47 | 2024.01.17 08:54 | modify | 8 | 0.10 | 0.67244 | 0.65644 | 0.65244 | ||
48 | 2024.01.17 10:12 | s/l | 8 | 0.10 | 0.65644 | 0.65644 | 0.65244 | 159.20 | 10359.77 |
49 | 2024.01.30 09:28 | buy | 9 | 0.10 | 0.65995 | 0.00000 | 0.00000 | ||
50 | 2024.01.30 09:28 | modify | 9 | 0.10 | 0.65995 | 0.63595 | 0.67995 | ||
51 | 2024.02.27 06:45 | close | 9 | 0.10 | 0.65495 | 0.63595 | 0.67995 | -59.58 | 10300.19 |
52 | 2024.02.27 06:45 | sell | 10 | 0.10 | 0.65495 | 0.00000 | 0.00000 | ||
53 | 2024.02.27 06:45 | modify | 10 | 0.10 | 0.65495 | 0.67895 | 0.63495 | ||
54 | 2024.04.16 00:52 | modify | 10 | 0.10 | 0.65495 | 0.64892 | 0.63495 | ||
55 | 2024.04.16 01:15 | modify | 10 | 0.10 | 0.65495 | 0.64789 | 0.63495 | ||
56 | 2024.04.16 13:19 | modify | 10 | 0.10 | 0.65495 | 0.64695 | 0.63495 | ||
57 | 2024.04.16 17:30 | modify | 10 | 0.10 | 0.65495 | 0.64593 | 0.63495 | ||
58 | 2024.04.19 01:31 | modify | 10 | 0.10 | 0.65495 | 0.64492 | 0.63495 | ||
59 | 2024.04.19 01:36 | modify | 10 | 0.10 | 0.65495 | 0.64383 | 0.63495 | ||
60 | 2024.04.19 01:42 | modify | 10 | 0.10 | 0.65495 | 0.63895 | 0.63495 | ||
61 | 2024.04.19 03:28 | s/l | 10 | 0.10 | 0.63895 | 0.63895 | 0.63495 | 155.68 | 10455.87 |
62 | 2024.04.25 12:46 | buy | 11 | 0.10 | 0.64958 | 0.00000 | 0.00000 | ||
63 | 2024.04.25 12:46 | modify | 11 | 0.10 | 0.64958 | 0.62558 | 0.66958 | ||
64 | 2024.05.03 12:30 | modify | 11 | 0.10 | 0.64958 | 0.65563 | 0.66958 | ||
65 | 2024.05.03 12:30 | modify | 11 | 0.10 | 0.64958 | 0.65665 | 0.66958 | ||
66 | 2024.05.03 12:30 | modify | 11 | 0.10 | 0.64958 | 0.65758 | 0.66958 | ||
67 | 2024.05.03 12:39 | modify | 11 | 0.10 | 0.64958 | 0.65859 | 0.66958 | ||
68 | 2024.05.08 00:00 | s/l | 11 | 0.10 | 0.65859 | 0.65859 | 0.66958 | 86.34 | 10542.21 |
69 | 2024.05.24 14:06 | sell | 12 | 0.10 | 0.66241 | 0.00000 | 0.00000 | ||
70 | 2024.05.24 14:06 | modify | 12 | 0.10 | 0.66241 | 0.68641 | 0.64241 | ||
71 | 2024.06.20 15:22 | close | 12 | 0.10 | 0.66600 | 0.68641 | 0.64241 | -38.06 | 10504.15 |
72 | 2024.06.20 15:22 | buy | 13 | 0.10 | 0.66600 | 0.00000 | 0.00000 | ||
73 | 2024.06.20 15:22 | modify | 13 | 0.10 | 0.66600 | 0.64200 | 0.68600 | ||
74 | 2024.07.11 12:30 | modify | 13 | 0.10 | 0.66600 | 0.67203 | 0.68600 | ||
75 | 2024.07.11 12:32 | modify | 13 | 0.10 | 0.66600 | 0.67304 | 0.68600 | ||
76 | 2024.07.16 12:30 | s/l | 13 | 0.10 | 0.67304 | 0.67304 | 0.68600 | 62.19 | 10566.34 |
77 | 2024.07.26 13:38 | sell | 14 | 0.10 | 0.65678 | 0.00000 | 0.00000 | ||
78 | 2024.07.26 13:38 | modify | 14 | 0.10 | 0.65678 | 0.68078 | 0.63678 | ||
79 | 2024.08.05 05:52 | modify | 14 | 0.10 | 0.65678 | 0.65074 | 0.63678 | ||
80 | 2024.08.05 05:54 | modify | 14 | 0.10 | 0.65678 | 0.64973 | 0.63678 | ||
81 | 2024.08.05 05:58 | modify | 14 | 0.10 | 0.65678 | 0.64878 | 0.63678 | ||
82 | 2024.08.05 06:00 | modify | 14 | 0.10 | 0.65678 | 0.64777 | 0.63678 | ||
83 | 2024.08.05 06:00 | modify | 14 | 0.10 | 0.65678 | 0.64669 | 0.63678 | ||
84 | 2024.08.05 06:00 | modify | 14 | 0.10 | 0.65678 | 0.64565 | 0.63678 | ||
85 | 2024.08.05 06:02 | modify | 14 | 0.10 | 0.65678 | 0.64078 | 0.63678 | ||
86 | 2024.08.05 06:03 | t/p | 14 | 0.10 | 0.63678 | 0.64078 | 0.63678 | 199.36 | 10765.70 |
87 | 2024.08.07 18:11 | buy | 15 | 0.10 | 0.65285 | 0.00000 | 0.00000 | ||
88 | 2024.08.07 18:11 | modify | 15 | 0.10 | 0.65285 | 0.62885 | 0.67285 | ||
89 | 2024.08.16 16:00 | modify | 15 | 0.10 | 0.65285 | 0.65887 | 0.67285 | ||
90 | 2024.08.16 17:19 | modify | 15 | 0.10 | 0.65285 | 0.65988 | 0.67285 | ||
91 | 2024.08.16 18:52 | modify | 15 | 0.10 | 0.65285 | 0.66085 | 0.67285 | ||
92 | 2024.08.19 00:16 | modify | 15 | 0.10 | 0.65285 | 0.66187 | 0.67285 | ||
93 | 2024.08.19 03:17 | modify | 15 | 0.10 | 0.65285 | 0.66288 | 0.67285 | ||
94 | 2024.08.19 13:21 | modify | 15 | 0.10 | 0.65285 | 0.66389 | 0.67285 | ||
95 | 2024.08.19 14:26 | modify | 15 | 0.10 | 0.65285 | 0.66885 | 0.67285 | ||
96 | 2024.08.19 18:12 | t/p | 15 | 0.10 | 0.67285 | 0.66885 | 0.67285 | 195.90 | 10961.60 |
97 | 2024.08.22 02:30 | buy | 16 | 0.10 | 0.67319 | 0.00000 | 0.00000 | ||
98 | 2024.08.22 02:30 | modify | 16 | 0.10 | 0.67319 | 0.64919 | 0.69319 | ||
99 | 2024.08.30 20:59 | close at stop | 16 | 0.10 | 0.67638 | 0.64919 | 0.69319 | 29.16 | 10990.76 |