Symbol | EURAUD (Euro vs Australian 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=9; RSI_OBSLevels=7; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=18; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=220; TakeProfit=240; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=100; BreakEvenLockin=10; TSMHelp="------------------------------------"; TrailingStart=120; TrailingStop=160; TrailingStep=35; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=25; DTHelp="------------------------------------"; DynamicTarget_Start=20; DynamicTarget_Step=30; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; 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 | 29847477 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 40 | ||
Total net profit | 1435.81 | Gross profit | 1587.98 | Gross loss | -152.17 |
Profit factor | 10.44 | Expected payoff | 62.43 | ||
Absolute drawdown | 114.03 | Maximal drawdown | 219.86 (2.04%) | Relative drawdown | 2.04% (219.86) |
Total trades | 23 | Short positions (won %) | 13 (84.62%) | Long positions (won %) | 10 (70.00%) |
Profit trades (% of total) | 18 (78.26%) | Loss trades (% of total) | 5 (21.74%) | ||
Largest | profit trade | 157.78 | loss trade | -67.12 | |
Average | profit trade | 88.22 | loss trade | -30.43 | |
Maximum | consecutive wins (profit in money) | 6 (287.38) | consecutive losses (loss in money) | 2 (-70.93) | |
Maximal | consecutive profit (count of wins) | 623.07 (5) | consecutive loss (count of losses) | -70.93 (2) | |
Average | consecutive wins | 5 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.09.05 00:25 | sell | 1 | 0.10 | 1.67282 | 0.00000 | 0.00000 | ||
2 | 2023.09.05 00:25 | modify | 1 | 0.10 | 1.67282 | 1.69482 | 1.64882 | ||
3 | 2023.09.05 01:16 | modify | 1 | 0.10 | 1.67282 | 1.69482 | 1.65082 | ||
4 | 2023.09.05 02:25 | modify | 1 | 0.10 | 1.67282 | 1.69482 | 1.65382 | ||
5 | 2023.09.05 04:30 | modify | 1 | 0.10 | 1.67282 | 1.69482 | 1.65682 | ||
6 | 2023.09.05 05:52 | modify | 1 | 0.10 | 1.67282 | 1.69482 | 1.65982 | ||
7 | 2023.09.05 06:24 | modify | 1 | 0.10 | 1.67282 | 1.69482 | 1.66282 | ||
8 | 2023.09.14 12:15 | t/p | 1 | 0.10 | 1.66282 | 1.69482 | 1.66282 | 66.10 | 10066.10 |
9 | 2023.10.09 00:59 | buy | 2 | 0.10 | 1.65753 | 0.00000 | 0.00000 | ||
10 | 2023.10.09 00:59 | modify | 2 | 0.10 | 1.65753 | 1.63553 | 1.68153 | ||
11 | 2023.10.09 08:03 | modify | 2 | 0.10 | 1.65753 | 1.63553 | 1.67953 | ||
12 | 2023.10.09 14:25 | modify | 2 | 0.10 | 1.65753 | 1.63553 | 1.67653 | ||
13 | 2023.10.09 18:02 | modify | 2 | 0.10 | 1.65753 | 1.63553 | 1.67353 | ||
14 | 2023.10.10 00:04 | modify | 2 | 0.10 | 1.65753 | 1.63553 | 1.67053 | ||
15 | 2023.10.12 17:03 | modify | 2 | 0.10 | 1.65753 | 1.65853 | 1.67053 | ||
16 | 2023.10.13 16:38 | t/p | 2 | 0.10 | 1.67053 | 1.65853 | 1.67053 | 84.37 | 10150.47 |
17 | 2023.10.16 02:23 | buy | 3 | 0.10 | 1.66403 | 0.00000 | 0.00000 | ||
18 | 2023.10.16 02:23 | modify | 3 | 0.10 | 1.66403 | 1.64203 | 1.68803 | ||
19 | 2023.10.17 00:35 | modify | 3 | 0.10 | 1.66403 | 1.64203 | 1.68603 | ||
20 | 2023.10.17 03:27 | modify | 3 | 0.10 | 1.66403 | 1.64203 | 1.68303 | ||
21 | 2023.10.18 07:02 | modify | 3 | 0.10 | 1.66403 | 1.64203 | 1.68003 | ||
22 | 2023.10.20 00:01 | modify | 3 | 0.10 | 1.66403 | 1.66503 | 1.68003 | ||
23 | 2023.10.23 07:54 | t/p | 3 | 0.10 | 1.68003 | 1.66503 | 1.68003 | 104.03 | 10254.50 |
24 | 2023.10.24 06:42 | buy | 4 | 0.10 | 1.67766 | 0.00000 | 0.00000 | ||
25 | 2023.10.24 06:42 | modify | 4 | 0.10 | 1.67766 | 1.65566 | 1.70166 | ||
26 | 2023.10.24 06:52 | modify | 4 | 0.10 | 1.67766 | 1.65566 | 1.69966 | ||
27 | 2023.10.24 08:08 | modify | 4 | 0.10 | 1.67766 | 1.65566 | 1.69666 | ||
28 | 2023.10.24 12:27 | modify | 4 | 0.10 | 1.67766 | 1.65566 | 1.69366 | ||
29 | 2023.10.24 14:34 | modify | 4 | 0.10 | 1.67766 | 1.65566 | 1.69066 | ||
30 | 2023.10.25 00:30 | modify | 4 | 0.10 | 1.67766 | 1.65566 | 1.68766 | ||
31 | 2023.10.25 00:30 | modify | 4 | 0.10 | 1.67766 | 1.65566 | 1.68466 | ||
32 | 2023.10.25 00:55 | modify | 4 | 0.10 | 1.67766 | 1.65566 | 1.68166 | ||
33 | 2023.10.26 00:55 | t/p | 4 | 0.10 | 1.68166 | 1.65566 | 1.68166 | 24.89 | 10279.40 |
34 | 2023.10.30 16:00 | sell | 5 | 0.10 | 1.66632 | 0.00000 | 0.00000 | ||
35 | 2023.10.30 16:00 | modify | 5 | 0.10 | 1.66632 | 1.68832 | 1.64232 | ||
36 | 2023.10.31 02:38 | modify | 5 | 0.10 | 1.66632 | 1.68832 | 1.64432 | ||
37 | 2023.10.31 08:06 | modify | 5 | 0.10 | 1.66632 | 1.68832 | 1.64732 | ||
38 | 2023.10.31 09:58 | modify | 5 | 0.10 | 1.66632 | 1.68832 | 1.65032 | ||
39 | 2023.11.01 13:09 | modify | 5 | 0.10 | 1.66632 | 1.66532 | 1.65032 | ||
40 | 2023.11.01 22:50 | t/p | 5 | 0.10 | 1.65032 | 1.66532 | 1.65032 | 107.38 | 10386.78 |
41 | 2023.11.13 12:42 | buy | 6 | 0.10 | 1.67551 | 0.00000 | 0.00000 | ||
42 | 2023.11.13 12:42 | modify | 6 | 0.10 | 1.67551 | 1.65351 | 1.69951 | ||
43 | 2023.11.14 14:07 | modify | 6 | 0.10 | 1.67551 | 1.65351 | 1.69751 | ||
44 | 2023.11.14 22:02 | modify | 6 | 0.10 | 1.67551 | 1.65351 | 1.69451 | ||
45 | 2023.11.15 09:32 | modify | 6 | 0.10 | 1.67551 | 1.65351 | 1.69151 | ||
46 | 2023.11.15 11:46 | modify | 6 | 0.10 | 1.67551 | 1.65351 | 1.68851 | ||
47 | 2023.11.22 06:06 | close | 6 | 0.10 | 1.66778 | 1.65351 | 1.68851 | -56.41 | 10330.37 |
48 | 2023.11.22 06:06 | sell | 7 | 0.10 | 1.66778 | 0.00000 | 0.00000 | ||
49 | 2023.11.22 06:06 | modify | 7 | 0.10 | 1.66778 | 1.68978 | 1.64378 | ||
50 | 2023.11.22 08:28 | modify | 7 | 0.10 | 1.66778 | 1.68978 | 1.64578 | ||
51 | 2023.11.27 12:57 | modify | 7 | 0.10 | 1.66778 | 1.66678 | 1.64578 | ||
52 | 2023.11.30 15:52 | modify | 7 | 0.10 | 1.66778 | 1.66327 | 1.64578 | ||
53 | 2023.11.30 15:57 | t/p | 7 | 0.10 | 1.64578 | 1.66327 | 1.64578 | 146.90 | 10477.27 |
54 | 2024.01.08 20:17 | buy | 8 | 0.10 | 1.63053 | 0.00000 | 0.00000 | ||
55 | 2024.01.08 20:17 | modify | 8 | 0.10 | 1.63053 | 1.60853 | 1.65453 | ||
56 | 2024.01.08 22:04 | modify | 8 | 0.10 | 1.63053 | 1.60853 | 1.65253 | ||
57 | 2024.01.11 13:30 | modify | 8 | 0.10 | 1.63053 | 1.63153 | 1.65253 | ||
58 | 2024.01.16 03:38 | modify | 8 | 0.10 | 1.63053 | 1.63505 | 1.65253 | ||
59 | 2024.01.16 19:19 | t/p | 8 | 0.10 | 1.65253 | 1.63505 | 1.65253 | 143.85 | 10621.12 |
60 | 2024.01.30 11:20 | sell | 9 | 0.10 | 1.64306 | 0.00000 | 0.00000 | ||
61 | 2024.01.30 11:20 | modify | 9 | 0.10 | 1.64306 | 1.66506 | 1.61906 | ||
62 | 2024.01.30 12:41 | modify | 9 | 0.10 | 1.64306 | 1.66506 | 1.62106 | ||
63 | 2024.01.31 01:20 | modify | 9 | 0.10 | 1.64306 | 1.66506 | 1.62406 | ||
64 | 2024.02.01 05:20 | modify | 9 | 0.10 | 1.64306 | 1.66506 | 1.62706 | ||
65 | 2024.02.01 08:15 | modify | 9 | 0.10 | 1.64306 | 1.66506 | 1.63006 | ||
66 | 2024.02.01 10:36 | modify | 9 | 0.10 | 1.64306 | 1.66506 | 1.63306 | ||
67 | 2024.02.01 11:28 | modify | 9 | 0.10 | 1.64306 | 1.66506 | 1.63606 | ||
68 | 2024.02.05 11:37 | close | 9 | 0.10 | 1.65295 | 1.66506 | 1.63606 | -67.12 | 10554.00 |
69 | 2024.02.05 11:37 | buy | 10 | 0.10 | 1.65295 | 0.00000 | 0.00000 | ||
70 | 2024.02.05 11:37 | modify | 10 | 0.10 | 1.65295 | 1.63095 | 1.67695 | ||
71 | 2024.02.06 04:19 | modify | 10 | 0.10 | 1.65295 | 1.63095 | 1.67495 | ||
72 | 2024.02.06 22:00 | modify | 10 | 0.10 | 1.65295 | 1.63095 | 1.67195 | ||
73 | 2024.02.15 16:48 | close | 10 | 0.10 | 1.65327 | 1.63095 | 1.67195 | -3.81 | 10550.19 |
74 | 2024.02.15 16:48 | sell | 11 | 0.10 | 1.65327 | 0.00000 | 0.00000 | ||
75 | 2024.02.15 16:48 | modify | 11 | 0.10 | 1.65327 | 1.67527 | 1.62927 | ||
76 | 2024.02.22 06:34 | close | 11 | 0.10 | 1.65018 | 1.67527 | 1.62927 | 20.04 | 10570.23 |
77 | 2024.02.22 06:34 | buy | 12 | 0.10 | 1.65018 | 0.00000 | 0.00000 | ||
78 | 2024.02.22 06:34 | modify | 12 | 0.10 | 1.65018 | 1.62818 | 1.67418 | ||
79 | 2024.02.22 07:03 | modify | 12 | 0.10 | 1.65018 | 1.62818 | 1.67218 | ||
80 | 2024.02.26 16:25 | modify | 12 | 0.10 | 1.65018 | 1.65118 | 1.67218 | ||
81 | 2024.03.05 05:42 | modify | 12 | 0.10 | 1.65018 | 1.65469 | 1.67218 | ||
82 | 2024.03.05 06:19 | t/p | 12 | 0.10 | 1.67218 | 1.65469 | 1.67218 | 142.87 | 10713.10 |
83 | 2024.03.18 13:33 | buy | 13 | 0.10 | 1.65736 | 0.00000 | 0.00000 | ||
84 | 2024.03.18 13:33 | modify | 13 | 0.10 | 1.65736 | 1.63536 | 1.68136 | ||
85 | 2024.03.19 06:04 | modify | 13 | 0.10 | 1.65736 | 1.65836 | 1.68136 | ||
86 | 2024.03.20 19:07 | s/l | 13 | 0.10 | 1.65836 | 1.65836 | 1.68136 | 5.73 | 10718.83 |
87 | 2024.04.05 02:44 | sell | 14 | 0.10 | 1.64901 | 0.00000 | 0.00000 | ||
88 | 2024.04.05 02:44 | modify | 14 | 0.10 | 1.64901 | 1.67101 | 1.62501 | ||
89 | 2024.04.09 13:30 | modify | 14 | 0.10 | 1.64901 | 1.64801 | 1.62501 | ||
90 | 2024.04.10 13:31 | s/l | 14 | 0.10 | 1.64801 | 1.64801 | 1.62501 | 6.42 | 10725.24 |
91 | 2024.04.10 13:31 | sell | 15 | 0.10 | 1.64761 | 0.00000 | 0.00000 | ||
92 | 2024.04.10 13:31 | modify | 15 | 0.10 | 1.64761 | 1.66961 | 1.62361 | ||
93 | 2024.04.10 13:48 | modify | 15 | 0.10 | 1.64761 | 1.66961 | 1.62561 | ||
94 | 2024.04.16 00:53 | modify | 15 | 0.10 | 1.64761 | 1.66961 | 1.62861 | ||
95 | 2024.04.16 01:16 | modify | 15 | 0.10 | 1.64761 | 1.66961 | 1.63161 | ||
96 | 2024.04.16 12:17 | modify | 15 | 0.10 | 1.64761 | 1.66961 | 1.63461 | ||
97 | 2024.04.16 13:47 | modify | 15 | 0.10 | 1.64761 | 1.66961 | 1.63761 | ||
98 | 2024.04.19 01:31 | modify | 15 | 0.10 | 1.64761 | 1.66961 | 1.64061 | ||
99 | 2024.04.19 01:42 | modify | 15 | 0.10 | 1.64761 | 1.66961 | 1.64361 | ||
100 | 2024.04.24 01:30 | t/p | 15 | 0.10 | 1.64361 | 1.66961 | 1.64361 | 25.44 | 10750.68 |
101 | 2024.04.30 02:44 | sell | 16 | 0.10 | 1.63721 | 0.00000 | 0.00000 | ||
102 | 2024.04.30 02:44 | modify | 16 | 0.10 | 1.63721 | 1.65921 | 1.61321 | ||
103 | 2024.04.30 03:56 | modify | 16 | 0.10 | 1.63721 | 1.65921 | 1.61521 | ||
104 | 2024.04.30 09:14 | modify | 16 | 0.10 | 1.63721 | 1.65921 | 1.61821 | ||
105 | 2024.04.30 12:40 | modify | 16 | 0.10 | 1.63721 | 1.65921 | 1.62121 | ||
106 | 2024.04.30 13:50 | modify | 16 | 0.10 | 1.63721 | 1.65921 | 1.62421 | ||
107 | 2024.05.03 12:35 | modify | 16 | 0.10 | 1.63721 | 1.63621 | 1.62421 | ||
108 | 2024.05.03 14:00 | t/p | 16 | 0.10 | 1.62421 | 1.63621 | 1.62421 | 86.89 | 10837.57 |
109 | 2024.05.07 04:30 | sell | 17 | 0.10 | 1.62934 | 0.00000 | 0.00000 | ||
110 | 2024.05.07 04:30 | modify | 17 | 0.10 | 1.62934 | 1.65134 | 1.60534 | ||
111 | 2024.05.07 04:43 | modify | 17 | 0.10 | 1.62934 | 1.65134 | 1.60734 | ||
112 | 2024.05.08 01:09 | modify | 17 | 0.10 | 1.62934 | 1.65134 | 1.61034 | ||
113 | 2024.05.08 09:31 | modify | 17 | 0.10 | 1.62934 | 1.65134 | 1.61334 | ||
114 | 2024.05.14 20:59 | close | 17 | 0.10 | 1.63253 | 1.65134 | 1.61334 | -22.18 | 10815.39 |
115 | 2024.05.14 20:59 | buy | 18 | 0.10 | 1.63253 | 0.00000 | 0.00000 | ||
116 | 2024.05.14 20:59 | modify | 18 | 0.10 | 1.63253 | 1.61053 | 1.65653 | ||
117 | 2024.05.15 02:29 | modify | 18 | 0.10 | 1.63253 | 1.61053 | 1.65453 | ||
118 | 2024.05.15 12:30 | modify | 18 | 0.10 | 1.63253 | 1.61053 | 1.65153 | ||
119 | 2024.05.16 00:16 | modify | 18 | 0.10 | 1.63253 | 1.61053 | 1.64853 | ||
120 | 2024.05.20 01:10 | modify | 18 | 0.10 | 1.63253 | 1.61053 | 1.64553 | ||
121 | 2024.05.28 17:02 | close | 18 | 0.10 | 1.63317 | 1.61053 | 1.64553 | -2.65 | 10812.74 |
122 | 2024.05.28 17:02 | sell | 19 | 0.10 | 1.63317 | 0.00000 | 0.00000 | ||
123 | 2024.05.28 17:02 | modify | 19 | 0.10 | 1.63317 | 1.65517 | 1.60917 | ||
124 | 2024.05.29 10:52 | modify | 19 | 0.10 | 1.63317 | 1.65517 | 1.61117 | ||
125 | 2024.06.04 10:02 | modify | 19 | 0.10 | 1.63317 | 1.65517 | 1.61417 | ||
126 | 2024.06.07 13:52 | modify | 19 | 0.10 | 1.63317 | 1.65517 | 1.61717 | ||
127 | 2024.06.12 05:27 | modify | 19 | 0.10 | 1.63317 | 1.63217 | 1.61717 | ||
128 | 2024.06.13 21:05 | t/p | 19 | 0.10 | 1.61717 | 1.63217 | 1.61717 | 105.72 | 10918.46 |
129 | 2024.06.17 01:05 | sell | 20 | 0.10 | 1.62049 | 0.00000 | 0.00000 | ||
130 | 2024.06.17 01:05 | modify | 20 | 0.10 | 1.62049 | 1.64249 | 1.59649 | ||
131 | 2024.06.17 06:39 | modify | 20 | 0.10 | 1.62049 | 1.64249 | 1.59849 | ||
132 | 2024.06.17 12:35 | modify | 20 | 0.10 | 1.62049 | 1.64249 | 1.60149 | ||
133 | 2024.06.19 05:29 | modify | 20 | 0.10 | 1.62049 | 1.61949 | 1.60149 | ||
134 | 2024.06.26 05:35 | t/p | 20 | 0.10 | 1.60149 | 1.61949 | 1.60149 | 126.83 | 11045.29 |
135 | 2024.07.15 08:19 | buy | 21 | 0.10 | 1.60692 | 0.00000 | 0.00000 | ||
136 | 2024.07.15 08:19 | modify | 21 | 0.10 | 1.60692 | 1.58492 | 1.63092 | ||
137 | 2024.07.16 08:05 | modify | 21 | 0.10 | 1.60692 | 1.60792 | 1.63092 | ||
138 | 2024.07.18 01:00 | modify | 21 | 0.10 | 1.60692 | 1.61143 | 1.63092 | ||
139 | 2024.07.22 01:57 | t/p | 21 | 0.10 | 1.63092 | 1.61143 | 1.63092 | 157.78 | 11203.07 |
140 | 2024.08.07 18:11 | sell | 22 | 0.10 | 1.67335 | 0.00000 | 0.00000 | ||
141 | 2024.08.07 18:11 | modify | 22 | 0.10 | 1.67335 | 1.69535 | 1.64935 | ||
142 | 2024.08.07 18:47 | modify | 22 | 0.10 | 1.67335 | 1.69535 | 1.65135 | ||
143 | 2024.08.07 23:21 | modify | 22 | 0.10 | 1.67335 | 1.69535 | 1.65435 | ||
144 | 2024.08.08 12:41 | modify | 22 | 0.10 | 1.67335 | 1.67235 | 1.65435 | ||
145 | 2024.08.09 02:43 | t/p | 22 | 0.10 | 1.65435 | 1.67235 | 1.65435 | 127.34 | 11330.42 |
146 | 2024.08.27 13:55 | sell | 23 | 0.10 | 1.64894 | 0.00000 | 0.00000 | ||
147 | 2024.08.27 13:55 | modify | 23 | 0.10 | 1.64894 | 1.67094 | 1.62494 | ||
148 | 2024.08.28 09:04 | modify | 23 | 0.10 | 1.64894 | 1.64794 | 1.62494 | ||
149 | 2024.08.29 08:36 | modify | 23 | 0.10 | 1.64894 | 1.64442 | 1.62494 | ||
150 | 2024.08.30 20:59 | close at stop | 23 | 0.10 | 1.63319 | 1.64442 | 1.62494 | 105.39 | 11435.81 |