Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 4 Hours (H4) 2024.03.01 00:00 - 2025.02.28 20:00 (2024.03.01 - 2025.03.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | DISHelp="===================================="; RSI_Period=3; RSI_OBSLevels=8; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=10; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=240; TakeProfit=100; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=70; BreakEvenLockin=15; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=120; TrailingStep=30; DSHelp="------------------------------------"; DynamicStop_Start=180; DynamicStop_Step=20; DTHelp="------------------------------------"; DynamicTarget_Start=140; DynamicTarget_Step=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; EntryWindow_StartMin=0; EntryWindow_UntilHour=21; 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 | 2608 | Ticks modelled | 78198 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1526.38 | Gross profit | 2048.87 | Gross loss | -522.49 |
Profit factor | 3.92 | Expected payoff | 43.61 | ||
Absolute drawdown | 53.72 | Maximal drawdown | 260.04 (10.95%) | Relative drawdown | 13.94% (173.04) |
Total trades | 35 | Short positions (won %) | 18 (72.22%) | Long positions (won %) | 17 (70.59%) |
Profit trades (% of total) | 25 (71.43%) | Loss trades (% of total) | 10 (28.57%) | ||
Largest | profit trade | 103.65 | loss trade | -118.02 | |
Average | profit trade | 81.95 | loss trade | -52.25 | |
Maximum | consecutive wins (profit in money) | 9 (717.80) | consecutive losses (loss in money) | 2 (-134.81) | |
Maximal | consecutive profit (count of wins) | 717.80 (9) | consecutive loss (count of losses) | -134.81 (2) | |
Average | consecutive wins | 4 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.03.15 09:20 | sell | 1 | 0.10 | 1.08902 | 0.00000 | 0.00000 | ||
2 | 2024.03.15 09:20 | modify | 1 | 0.10 | 1.08902 | 1.11302 | 1.07902 | ||
3 | 2024.03.22 08:30 | modify | 1 | 0.10 | 1.08902 | 1.08752 | 1.07902 | ||
4 | 2024.03.28 09:20 | t/p | 1 | 0.10 | 1.07902 | 1.08752 | 1.07902 | 103.65 | 1103.65 |
5 | 2024.03.29 10:00 | sell | 2 | 0.10 | 1.07821 | 0.00000 | 0.00000 | ||
6 | 2024.03.29 10:00 | modify | 2 | 0.10 | 1.07821 | 1.10221 | 1.06821 | ||
7 | 2024.04.03 12:40 | close | 2 | 0.10 | 1.07760 | 1.10221 | 1.06821 | 6.94 | 1110.59 |
8 | 2024.04.03 12:40 | buy | 3 | 0.10 | 1.07760 | 0.00000 | 0.00000 | ||
9 | 2024.04.03 12:40 | modify | 3 | 0.10 | 1.07760 | 1.05360 | 1.08760 | ||
10 | 2024.04.04 05:15 | modify | 3 | 0.10 | 1.07760 | 1.07910 | 1.08760 | ||
11 | 2024.04.04 13:40 | t/p | 3 | 0.10 | 1.08760 | 1.07910 | 1.08760 | 97.72 | 1208.31 |
12 | 2024.04.04 18:33 | buy | 4 | 0.10 | 1.08495 | 0.00000 | 0.00000 | ||
13 | 2024.04.04 18:33 | modify | 4 | 0.10 | 1.08495 | 1.06095 | 1.09495 | ||
14 | 2024.04.11 13:05 | close | 4 | 0.10 | 1.07538 | 1.06095 | 1.09495 | -101.02 | 1107.30 |
15 | 2024.04.11 13:05 | sell | 5 | 0.10 | 1.07538 | 0.00000 | 0.00000 | ||
16 | 2024.04.11 13:05 | modify | 5 | 0.10 | 1.07538 | 1.09938 | 1.06538 | ||
17 | 2024.04.12 07:05 | modify | 5 | 0.10 | 1.07538 | 1.07388 | 1.06538 | ||
18 | 2024.04.12 10:30 | t/p | 5 | 0.10 | 1.06538 | 1.07388 | 1.06538 | 100.28 | 1207.58 |
19 | 2024.04.18 12:30 | buy | 6 | 0.10 | 1.06700 | 0.00000 | 0.00000 | ||
20 | 2024.04.18 12:30 | modify | 6 | 0.10 | 1.06700 | 1.04300 | 1.07700 | ||
21 | 2024.04.25 12:15 | modify | 6 | 0.10 | 1.06700 | 1.06850 | 1.07700 | ||
22 | 2024.04.25 13:05 | s/l | 6 | 0.10 | 1.06850 | 1.06850 | 1.07700 | 9.68 | 1217.26 |
23 | 2024.05.02 08:40 | buy | 7 | 0.10 | 1.07028 | 0.00000 | 0.00000 | ||
24 | 2024.05.02 08:40 | modify | 7 | 0.10 | 1.07028 | 1.04628 | 1.08028 | ||
25 | 2024.05.03 12:20 | modify | 7 | 0.10 | 1.07028 | 1.07178 | 1.08028 | ||
26 | 2024.05.03 12:40 | t/p | 7 | 0.10 | 1.08028 | 1.07178 | 1.08028 | 99.24 | 1316.50 |
27 | 2024.05.23 04:06 | sell | 8 | 0.10 | 1.08318 | 0.00000 | 0.00000 | ||
28 | 2024.05.23 04:06 | modify | 8 | 0.10 | 1.08318 | 1.10718 | 1.07318 | ||
29 | 2024.05.28 13:30 | close | 8 | 0.10 | 1.08726 | 1.10718 | 1.07318 | -39.96 | 1276.54 |
30 | 2024.05.28 13:30 | buy | 9 | 0.10 | 1.08726 | 0.00000 | 0.00000 | ||
31 | 2024.05.28 13:30 | modify | 9 | 0.10 | 1.08726 | 1.06326 | 1.09726 | ||
32 | 2024.05.29 12:06 | close | 9 | 0.10 | 1.08574 | 1.06326 | 1.09726 | -15.96 | 1260.59 |
33 | 2024.05.29 12:06 | sell | 10 | 0.10 | 1.08574 | 0.00000 | 0.00000 | ||
34 | 2024.05.29 12:06 | modify | 10 | 0.10 | 1.08574 | 1.10974 | 1.07574 | ||
35 | 2024.06.09 21:00 | modify | 10 | 0.10 | 1.08574 | 1.08424 | 1.07574 | ||
36 | 2024.06.10 04:10 | t/p | 10 | 0.10 | 1.07574 | 1.08424 | 1.07574 | 103.37 | 1363.95 |
37 | 2024.06.10 20:30 | sell | 11 | 0.10 | 1.07650 | 0.00000 | 0.00000 | ||
38 | 2024.06.10 20:30 | modify | 11 | 0.10 | 1.07650 | 1.10050 | 1.06650 | ||
39 | 2024.06.14 08:40 | modify | 11 | 0.10 | 1.07650 | 1.07500 | 1.06650 | ||
40 | 2024.06.18 13:40 | s/l | 11 | 0.10 | 1.07500 | 1.07500 | 1.06650 | 17.24 | 1381.20 |
41 | 2024.06.25 07:20 | buy | 12 | 0.10 | 1.07314 | 0.00000 | 0.00000 | ||
42 | 2024.06.25 07:20 | modify | 12 | 0.10 | 1.07314 | 1.04914 | 1.08314 | ||
43 | 2024.07.03 14:20 | modify | 12 | 0.10 | 1.07314 | 1.07464 | 1.08314 | ||
44 | 2024.07.05 10:15 | t/p | 12 | 0.10 | 1.08314 | 1.07464 | 1.08314 | 90.89 | 1472.09 |
45 | 2024.07.05 12:05 | buy | 13 | 0.10 | 1.08062 | 0.00000 | 0.00000 | ||
46 | 2024.07.05 12:05 | modify | 13 | 0.10 | 1.08062 | 1.05662 | 1.09062 | ||
47 | 2024.07.11 12:30 | modify | 13 | 0.10 | 1.08062 | 1.08212 | 1.09062 | ||
48 | 2024.07.12 14:40 | t/p | 13 | 0.10 | 1.09062 | 1.08212 | 1.09062 | 94.68 | 1566.77 |
49 | 2024.07.22 01:00 | sell | 14 | 0.10 | 1.08937 | 0.00000 | 0.00000 | ||
50 | 2024.07.22 01:00 | modify | 14 | 0.10 | 1.08937 | 1.11337 | 1.07937 | ||
51 | 2024.07.29 11:33 | modify | 14 | 0.10 | 1.08937 | 1.08787 | 1.07937 | ||
52 | 2024.08.01 08:30 | t/p | 14 | 0.10 | 1.07937 | 1.08787 | 1.07937 | 103.37 | 1670.14 |
53 | 2024.08.05 06:30 | buy | 15 | 0.10 | 1.09046 | 0.00000 | 0.00000 | ||
54 | 2024.08.05 06:30 | modify | 15 | 0.10 | 1.09046 | 1.06646 | 1.10046 | ||
55 | 2024.08.05 08:40 | modify | 15 | 0.10 | 1.09046 | 1.09196 | 1.10046 | ||
56 | 2024.08.05 12:40 | t/p | 15 | 0.10 | 1.10046 | 1.09196 | 1.10046 | 100.00 | 1770.14 |
57 | 2024.08.15 01:00 | buy | 16 | 0.10 | 1.10125 | 0.00000 | 0.00000 | ||
58 | 2024.08.15 01:00 | modify | 16 | 0.10 | 1.10125 | 1.07725 | 1.11125 | ||
59 | 2024.08.19 18:30 | modify | 16 | 0.10 | 1.10125 | 1.10275 | 1.11125 | ||
60 | 2024.08.20 14:40 | t/p | 16 | 0.10 | 1.11125 | 1.10275 | 1.11125 | 97.72 | 1867.86 |
61 | 2024.08.21 07:40 | buy | 17 | 0.10 | 1.11133 | 0.00000 | 0.00000 | ||
62 | 2024.08.21 07:40 | modify | 17 | 0.10 | 1.11133 | 1.08733 | 1.12133 | ||
63 | 2024.08.23 14:40 | modify | 17 | 0.10 | 1.11133 | 1.11283 | 1.12133 | ||
64 | 2024.08.28 10:30 | s/l | 17 | 0.10 | 1.11283 | 1.11283 | 1.12133 | 9.68 | 1877.54 |
65 | 2024.08.29 01:00 | sell | 18 | 0.10 | 1.11314 | 0.00000 | 0.00000 | ||
66 | 2024.08.29 01:00 | modify | 18 | 0.10 | 1.11314 | 1.13714 | 1.10314 | ||
67 | 2024.08.29 14:40 | modify | 18 | 0.10 | 1.11314 | 1.11164 | 1.10314 | ||
68 | 2024.09.03 17:40 | t/p | 18 | 0.10 | 1.10314 | 1.11164 | 1.10314 | 100.84 | 1978.39 |
69 | 2024.09.11 01:20 | sell | 19 | 0.10 | 1.10282 | 0.00000 | 0.00000 | ||
70 | 2024.09.11 01:20 | modify | 19 | 0.10 | 1.10282 | 1.12682 | 1.09282 | ||
71 | 2024.09.13 16:40 | close | 19 | 0.10 | 1.10798 | 1.12682 | 1.09282 | -50.48 | 1927.91 |
72 | 2024.09.13 16:40 | buy | 20 | 0.10 | 1.10798 | 0.00000 | 0.00000 | ||
73 | 2024.09.13 16:40 | modify | 20 | 0.10 | 1.10798 | 1.08398 | 1.11798 | ||
74 | 2024.09.18 18:20 | modify | 20 | 0.10 | 1.10798 | 1.10948 | 1.11798 | ||
75 | 2024.09.18 18:40 | t/p | 20 | 0.10 | 1.11798 | 1.10948 | 1.11798 | 97.72 | 2025.63 |
76 | 2024.10.02 08:30 | sell | 21 | 0.10 | 1.10777 | 0.00000 | 0.00000 | ||
77 | 2024.10.02 08:30 | modify | 21 | 0.10 | 1.10777 | 1.13177 | 1.09777 | ||
78 | 2024.10.04 12:30 | modify | 21 | 0.10 | 1.10777 | 1.10627 | 1.09777 | ||
79 | 2024.10.04 12:40 | t/p | 21 | 0.10 | 1.09777 | 1.10627 | 1.09777 | 101.12 | 2126.75 |
80 | 2024.10.10 12:30 | sell | 22 | 0.10 | 1.09423 | 0.00000 | 0.00000 | ||
81 | 2024.10.10 12:30 | modify | 22 | 0.10 | 1.09423 | 1.11823 | 1.08423 | ||
82 | 2024.10.16 15:40 | modify | 22 | 0.10 | 1.09423 | 1.09273 | 1.08423 | ||
83 | 2024.10.17 12:40 | t/p | 22 | 0.10 | 1.08423 | 1.09273 | 1.08423 | 101.96 | 2228.72 |
84 | 2024.10.31 13:40 | buy | 23 | 0.10 | 1.08589 | 0.00000 | 0.00000 | ||
85 | 2024.10.31 13:40 | modify | 23 | 0.10 | 1.08589 | 1.06189 | 1.09589 | ||
86 | 2024.11.05 17:40 | modify | 23 | 0.10 | 1.08589 | 1.08739 | 1.09589 | ||
87 | 2024.11.06 00:30 | s/l | 23 | 0.10 | 1.08739 | 1.08739 | 1.09589 | 11.96 | 2240.68 |
88 | 2024.11.13 01:30 | sell | 24 | 0.10 | 1.06244 | 0.00000 | 0.00000 | ||
89 | 2024.11.13 01:30 | modify | 24 | 0.10 | 1.06244 | 1.08644 | 1.05244 | ||
90 | 2024.11.14 01:33 | modify | 24 | 0.10 | 1.06244 | 1.06094 | 1.05244 | ||
91 | 2024.11.14 09:40 | t/p | 24 | 0.10 | 1.05244 | 1.06094 | 1.05244 | 100.84 | 2341.52 |
92 | 2024.12.02 20:30 | sell | 25 | 0.10 | 1.05084 | 0.00000 | 0.00000 | ||
93 | 2024.12.02 20:30 | modify | 25 | 0.10 | 1.05084 | 1.07484 | 1.04084 | ||
94 | 2024.12.06 14:40 | close | 25 | 0.10 | 1.05710 | 1.07484 | 1.04084 | -60.92 | 2280.61 |
95 | 2024.12.06 14:40 | buy | 26 | 0.10 | 1.05710 | 0.00000 | 0.00000 | ||
96 | 2024.12.06 14:40 | modify | 26 | 0.10 | 1.05710 | 1.03310 | 1.06710 | ||
97 | 2024.12.11 12:05 | close | 26 | 0.10 | 1.05165 | 1.03310 | 1.06710 | -56.78 | 2223.83 |
98 | 2024.12.11 12:05 | sell | 27 | 0.10 | 1.05165 | 0.00000 | 0.00000 | ||
99 | 2024.12.11 12:05 | modify | 27 | 0.10 | 1.05165 | 1.07565 | 1.04165 | ||
100 | 2024.12.18 19:20 | modify | 27 | 0.10 | 1.05165 | 1.05015 | 1.04165 | ||
101 | 2024.12.18 19:33 | t/p | 27 | 0.10 | 1.04165 | 1.05015 | 1.04165 | 101.96 | 2325.79 |
102 | 2024.12.24 16:05 | sell | 28 | 0.10 | 1.03954 | 0.00000 | 0.00000 | ||
103 | 2024.12.24 16:05 | modify | 28 | 0.10 | 1.03954 | 1.06354 | 1.02954 | ||
104 | 2024.12.27 08:40 | close | 28 | 0.10 | 1.04133 | 1.06354 | 1.02954 | -16.50 | 2309.30 |
105 | 2024.12.27 08:40 | buy | 29 | 0.10 | 1.04133 | 0.00000 | 0.00000 | ||
106 | 2024.12.27 08:40 | modify | 29 | 0.10 | 1.04133 | 1.01733 | 1.05133 | ||
107 | 2025.01.02 15:40 | modify | 29 | 0.10 | 1.04133 | 1.01733 | 1.03733 | ||
108 | 2025.01.06 11:20 | t/p | 29 | 0.10 | 1.03733 | 1.01733 | 1.03733 | -46.07 | 2263.22 |
109 | 2025.01.10 08:20 | sell | 30 | 0.10 | 1.03014 | 0.00000 | 0.00000 | ||
110 | 2025.01.10 08:20 | modify | 30 | 0.10 | 1.03014 | 1.05414 | 1.02014 | ||
111 | 2025.01.10 13:40 | modify | 30 | 0.10 | 1.03014 | 1.02864 | 1.02014 | ||
112 | 2025.01.13 09:30 | t/p | 30 | 0.10 | 1.02014 | 1.02864 | 1.02014 | 100.28 | 2363.50 |
113 | 2025.01.15 16:10 | buy | 31 | 0.10 | 1.03018 | 0.00000 | 0.00000 | ||
114 | 2025.01.15 16:10 | modify | 31 | 0.10 | 1.03018 | 1.00618 | 1.04018 | ||
115 | 2025.01.20 13:30 | modify | 31 | 0.10 | 1.03018 | 1.03168 | 1.04018 | ||
116 | 2025.01.20 14:20 | t/p | 31 | 0.10 | 1.04018 | 1.03168 | 1.04018 | 96.20 | 2459.70 |
117 | 2025.01.23 16:30 | sell | 32 | 0.10 | 1.04134 | 0.00000 | 0.00000 | ||
118 | 2025.01.23 16:30 | modify | 32 | 0.10 | 1.04134 | 1.06534 | 1.03134 | ||
119 | 2025.02.02 22:00 | t/p | 32 | 0.10 | 1.03134 | 1.06534 | 1.03134 | 102.24 | 2561.95 |
120 | 2025.02.04 05:05 | buy | 33 | 0.10 | 1.03056 | 0.00000 | 0.00000 | ||
121 | 2025.02.04 05:05 | modify | 33 | 0.10 | 1.03056 | 1.00656 | 1.04056 | ||
122 | 2025.02.04 15:30 | modify | 33 | 0.10 | 1.03056 | 1.03206 | 1.04056 | ||
123 | 2025.02.05 07:40 | t/p | 33 | 0.10 | 1.04056 | 1.03206 | 1.04056 | 99.24 | 2661.19 |
124 | 2025.02.18 16:15 | sell | 34 | 0.10 | 1.04692 | 0.00000 | 0.00000 | ||
125 | 2025.02.18 16:15 | modify | 34 | 0.10 | 1.04692 | 1.07092 | 1.03692 | ||
126 | 2025.02.21 08:20 | close | 34 | 0.10 | 1.04874 | 1.07092 | 1.03692 | -16.80 | 2644.39 |
127 | 2025.02.21 08:20 | buy | 35 | 0.10 | 1.04874 | 0.00000 | 0.00000 | ||
128 | 2025.02.21 08:20 | modify | 35 | 0.10 | 1.04874 | 1.02474 | 1.05874 | ||
129 | 2025.02.28 23:59 | close at stop | 35 | 0.10 | 1.03747 | 1.02474 | 1.05874 | -118.02 | 2526.38 |