Symbol | EURAUD (Euro vs Australian Dollar - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.03.01 00:00 - 2025.02.28 20:00 (2024.03.01 - 2025.03.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=10; RSI_OBSLevels=9; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=8; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=0; TakeProfit=160; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=80; BreakEvenLockin=20; TSMHelp="------------------------------------"; TrailingStart=120; TrailingStop=160; TrailingStep=50; DSHelp="------------------------------------"; DynamicStop_Start=180; DynamicStop_Step=50; DTHelp="------------------------------------"; DynamicTarget_Start=200; DynamicTarget_Step=45; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=3; EntryWindow_StartMin=0; EntryWindow_UntilHour=19; 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 | 35749884 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | 1039.94 | Gross profit | 1149.63 | Gross loss | -109.69 |
Profit factor | 10.48 | Expected payoff | 57.77 | ||
Absolute drawdown | 87.89 | Maximal drawdown | 191.09 (16.84%) | Relative drawdown | 16.84% (191.09) |
Total trades | 18 | Short positions (won %) | 10 (70.00%) | Long positions (won %) | 8 (100.00%) |
Profit trades (% of total) | 15 (83.33%) | Loss trades (% of total) | 3 (16.67%) | ||
Largest | profit trade | 105.52 | loss trade | -51.74 | |
Average | profit trade | 76.64 | loss trade | -36.56 | |
Maximum | consecutive wins (profit in money) | 7 (706.41) | consecutive losses (loss in money) | 1 (-51.74) | |
Maximal | consecutive profit (count of wins) | 706.41 (7) | consecutive loss (count of losses) | -51.74 (1) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.03.11 17:49 | sell | 1 | 0.10 | 1.65418 | 0.00000 | 0.00000 | ||
2 | 2024.03.11 17:49 | modify | 1 | 0.10 | 1.65418 | 0.00000 | 1.63818 | ||
3 | 2024.04.04 05:38 | modify | 1 | 0.10 | 1.65418 | 1.65218 | 1.63818 | ||
4 | 2024.04.09 14:10 | t/p | 1 | 0.10 | 1.63818 | 1.65218 | 1.63818 | 105.52 | 1105.52 |
5 | 2024.04.10 12:30 | sell | 2 | 0.10 | 1.64259 | 0.00000 | 0.00000 | ||
6 | 2024.04.10 12:30 | modify | 2 | 0.10 | 1.64259 | 0.00000 | 1.62659 | ||
7 | 2024.04.19 01:09 | modify | 2 | 0.10 | 1.64259 | 0.00000 | 1.64659 | ||
8 | 2024.04.19 01:40 | modify | 2 | 0.10 | 1.64259 | 0.00000 | 1.65109 | ||
9 | 2024.04.22 21:07 | t/p | 2 | 0.10 | 1.65109 | 0.00000 | 1.65109 | -51.74 | 1053.78 |
10 | 2024.04.30 03:11 | sell | 3 | 0.10 | 1.63794 | 0.00000 | 0.00000 | ||
11 | 2024.04.30 03:11 | modify | 3 | 0.10 | 1.63794 | 0.00000 | 1.62194 | ||
12 | 2024.05.03 12:30 | modify | 3 | 0.10 | 1.63794 | 1.63594 | 1.62194 | ||
13 | 2024.05.08 08:24 | s/l | 3 | 0.10 | 1.63594 | 1.63594 | 1.62194 | 13.88 | 1067.66 |
14 | 2024.05.15 03:00 | buy | 4 | 0.10 | 1.63034 | 0.00000 | 0.00000 | ||
15 | 2024.05.15 03:00 | modify | 4 | 0.10 | 1.63034 | 0.00000 | 1.64634 | ||
16 | 2024.05.24 00:08 | modify | 4 | 0.10 | 1.63034 | 1.63234 | 1.64634 | ||
17 | 2024.05.27 12:05 | s/l | 4 | 0.10 | 1.63234 | 1.63234 | 1.64634 | 4.52 | 1072.18 |
18 | 2024.05.28 17:02 | sell | 5 | 0.10 | 1.63319 | 0.00000 | 0.00000 | ||
19 | 2024.05.28 17:02 | modify | 5 | 0.10 | 1.63319 | 0.00000 | 1.61719 | ||
20 | 2024.06.11 13:02 | modify | 5 | 0.10 | 1.63319 | 1.63119 | 1.61719 | ||
21 | 2024.06.13 21:05 | t/p | 5 | 0.10 | 1.61719 | 1.63119 | 1.61719 | 103.79 | 1175.97 |
22 | 2024.07.10 08:16 | sell | 6 | 0.10 | 1.60570 | 0.00000 | 0.00000 | ||
23 | 2024.07.10 08:16 | modify | 6 | 0.10 | 1.60570 | 0.00000 | 1.58970 | ||
24 | 2024.07.15 08:27 | close | 6 | 0.10 | 1.60686 | 0.00000 | 1.58970 | -6.53 | 1169.43 |
25 | 2024.07.15 08:27 | buy | 7 | 0.10 | 1.60686 | 0.00000 | 0.00000 | ||
26 | 2024.07.15 08:27 | modify | 7 | 0.10 | 1.60686 | 0.00000 | 1.62286 | ||
27 | 2024.07.16 02:35 | modify | 7 | 0.10 | 1.60686 | 1.60886 | 1.62286 | ||
28 | 2024.07.17 12:31 | t/p | 7 | 0.10 | 1.62286 | 1.60886 | 1.62286 | 99.53 | 1268.97 |
29 | 2024.07.29 10:28 | buy | 8 | 0.10 | 1.65366 | 0.00000 | 0.00000 | ||
30 | 2024.07.29 10:28 | modify | 8 | 0.10 | 1.65366 | 0.00000 | 1.66966 | ||
31 | 2024.07.31 01:30 | modify | 8 | 0.10 | 1.65366 | 1.65566 | 1.66966 | ||
32 | 2024.07.31 05:35 | t/p | 8 | 0.10 | 1.66966 | 1.65566 | 1.66966 | 99.52 | 1368.49 |
33 | 2024.08.07 18:11 | sell | 9 | 0.10 | 1.67321 | 0.00000 | 0.00000 | ||
34 | 2024.08.07 18:11 | modify | 9 | 0.10 | 1.67321 | 0.00000 | 1.65721 | ||
35 | 2024.08.08 12:30 | modify | 9 | 0.10 | 1.67321 | 1.67121 | 1.65721 | ||
36 | 2024.08.08 14:39 | t/p | 9 | 0.10 | 1.65721 | 1.67121 | 1.65721 | 101.42 | 1469.91 |
37 | 2024.08.27 14:01 | sell | 10 | 0.10 | 1.64915 | 0.00000 | 0.00000 | ||
38 | 2024.08.27 14:01 | modify | 10 | 0.10 | 1.64915 | 0.00000 | 1.63315 | ||
39 | 2024.08.28 01:42 | modify | 10 | 0.10 | 1.64915 | 1.64715 | 1.63315 | ||
40 | 2024.08.29 08:01 | t/p | 10 | 0.10 | 1.63315 | 1.64715 | 1.63315 | 101.58 | 1571.49 |
41 | 2024.09.06 12:30 | buy | 11 | 0.10 | 1.64482 | 0.00000 | 0.00000 | ||
42 | 2024.09.06 12:30 | modify | 11 | 0.10 | 1.64482 | 0.00000 | 1.66082 | ||
43 | 2024.09.06 14:24 | modify | 11 | 0.10 | 1.64482 | 1.64682 | 1.66082 | ||
44 | 2024.09.06 15:20 | t/p | 11 | 0.10 | 1.66082 | 1.64682 | 1.66082 | 100.88 | 1672.37 |
45 | 2024.09.13 08:10 | sell | 12 | 0.10 | 1.65127 | 0.00000 | 0.00000 | ||
46 | 2024.09.13 08:10 | modify | 12 | 0.10 | 1.65127 | 0.00000 | 1.63527 | ||
47 | 2024.09.17 21:05 | modify | 12 | 0.10 | 1.65127 | 1.64927 | 1.63527 | ||
48 | 2024.09.19 06:28 | t/p | 12 | 0.10 | 1.63527 | 1.64927 | 1.63527 | 101.90 | 1774.27 |
49 | 2024.09.25 11:54 | sell | 13 | 0.10 | 1.62854 | 0.00000 | 0.00000 | ||
50 | 2024.09.25 11:54 | modify | 13 | 0.10 | 1.62854 | 0.00000 | 1.61254 | ||
51 | 2024.09.26 10:54 | modify | 13 | 0.10 | 1.62854 | 1.62654 | 1.61254 | ||
52 | 2024.09.27 14:17 | t/p | 13 | 0.10 | 1.61254 | 1.62654 | 1.61254 | 101.58 | 1875.85 |
53 | 2024.10.03 05:00 | sell | 14 | 0.10 | 1.60840 | 0.00000 | 0.00000 | ||
54 | 2024.10.03 05:00 | modify | 14 | 0.10 | 1.60840 | 0.00000 | 1.59240 | ||
55 | 2024.10.08 02:08 | modify | 14 | 0.10 | 1.60840 | 0.00000 | 1.61240 | ||
56 | 2024.10.08 02:32 | modify | 14 | 0.10 | 1.60840 | 0.00000 | 1.61690 | ||
57 | 2024.10.17 13:27 | t/p | 14 | 0.10 | 1.61690 | 0.00000 | 1.61690 | -51.42 | 1824.42 |
58 | 2024.11.14 09:35 | buy | 15 | 0.10 | 1.62717 | 0.00000 | 0.00000 | ||
59 | 2024.11.14 09:35 | modify | 15 | 0.10 | 1.62717 | 0.00000 | 1.64317 | ||
60 | 2024.11.15 08:30 | modify | 15 | 0.10 | 1.62717 | 1.62917 | 1.64317 | ||
61 | 2024.11.17 22:04 | s/l | 15 | 0.10 | 1.62917 | 1.62917 | 1.64317 | 11.94 | 1836.36 |
62 | 2024.12.11 15:51 | buy | 16 | 0.10 | 1.64758 | 0.00000 | 0.00000 | ||
63 | 2024.12.11 15:51 | modify | 16 | 0.10 | 1.64758 | 0.00000 | 1.66358 | ||
64 | 2024.12.17 14:44 | modify | 16 | 0.10 | 1.64758 | 1.64958 | 1.66358 | ||
65 | 2024.12.18 04:39 | t/p | 16 | 0.10 | 1.66358 | 1.64958 | 1.66358 | 96.16 | 1932.52 |
66 | 2024.12.19 15:55 | buy | 17 | 0.10 | 1.65948 | 0.00000 | 0.00000 | ||
67 | 2024.12.19 15:55 | modify | 17 | 0.10 | 1.65948 | 0.00000 | 1.67548 | ||
68 | 2024.12.20 10:50 | modify | 17 | 0.10 | 1.65948 | 1.66148 | 1.67548 | ||
69 | 2024.12.26 22:43 | t/p | 17 | 0.10 | 1.67548 | 1.66148 | 1.67548 | 96.16 | 2028.67 |
70 | 2025.01.30 11:09 | buy | 18 | 0.10 | 1.66997 | 0.00000 | 0.00000 | ||
71 | 2025.01.30 11:09 | modify | 18 | 0.10 | 1.66997 | 0.00000 | 1.68597 | ||
72 | 2025.02.03 02:10 | modify | 18 | 0.10 | 1.66997 | 1.67197 | 1.68597 | ||
73 | 2025.02.03 04:01 | s/l | 18 | 0.10 | 1.67197 | 1.67197 | 1.68597 | 11.26 | 2039.94 |