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 | Every tick (the most precise method based on all available least timeframes) | ||||
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 | 1908 | Ticks modelled | 20795785 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1417.26 | Gross profit | 2047.25 | Gross loss | -629.99 |
Profit factor | 3.25 | Expected payoff | 40.49 | ||
Absolute drawdown | 54.32 | Maximal drawdown | 295.84 (12.61%) | Relative drawdown | 13.97% (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 | -117.12 | |
Average | profit trade | 81.89 | loss trade | -63.00 | |
Maximum | consecutive wins (profit in money) | 9 (717.04) | consecutive losses (loss in money) | 2 (-147.59) | |
Maximal | consecutive profit (count of wins) | 717.04 (9) | consecutive loss (count of losses) | -147.59 (2) | |
Average | consecutive wins | 4 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.03.15 09:33 | sell | 1 | 0.10 | 1.08896 | 0.00000 | 0.00000 | ||
2 | 2024.03.15 09:33 | modify | 1 | 0.10 | 1.08896 | 1.11296 | 1.07896 | ||
3 | 2024.03.22 08:15 | modify | 1 | 0.10 | 1.08896 | 1.08746 | 1.07896 | ||
4 | 2024.03.28 09:03 | t/p | 1 | 0.10 | 1.07896 | 1.08746 | 1.07896 | 103.65 | 1103.65 |
5 | 2024.03.29 09:59 | sell | 2 | 0.10 | 1.07820 | 0.00000 | 0.00000 | ||
6 | 2024.03.29 09:59 | modify | 2 | 0.10 | 1.07820 | 1.10220 | 1.06820 | ||
7 | 2024.04.03 12:51 | close | 2 | 0.10 | 1.07760 | 1.10220 | 1.06820 | 6.84 | 1110.49 |
8 | 2024.04.03 12:51 | buy | 3 | 0.10 | 1.07760 | 0.00000 | 0.00000 | ||
9 | 2024.04.03 12:51 | modify | 3 | 0.10 | 1.07760 | 1.05360 | 1.08760 | ||
10 | 2024.04.04 05:28 | modify | 3 | 0.10 | 1.07760 | 1.07910 | 1.08760 | ||
11 | 2024.04.04 13:43 | t/p | 3 | 0.10 | 1.08760 | 1.07910 | 1.08760 | 97.72 | 1208.21 |
12 | 2024.04.04 18:33 | buy | 4 | 0.10 | 1.08520 | 0.00000 | 0.00000 | ||
13 | 2024.04.04 18:33 | modify | 4 | 0.10 | 1.08520 | 1.06120 | 1.09520 | ||
14 | 2024.04.11 13:26 | close | 4 | 0.10 | 1.07479 | 1.06120 | 1.09520 | -109.42 | 1098.80 |
15 | 2024.04.11 13:26 | sell | 5 | 0.10 | 1.07479 | 0.00000 | 0.00000 | ||
16 | 2024.04.11 13:26 | modify | 5 | 0.10 | 1.07479 | 1.09879 | 1.06479 | ||
17 | 2024.04.12 07:29 | modify | 5 | 0.10 | 1.07479 | 1.07329 | 1.06479 | ||
18 | 2024.04.12 10:50 | t/p | 5 | 0.10 | 1.06479 | 1.07329 | 1.06479 | 100.28 | 1199.08 |
19 | 2024.04.18 12:21 | buy | 6 | 0.10 | 1.06744 | 0.00000 | 0.00000 | ||
20 | 2024.04.18 12:21 | modify | 6 | 0.10 | 1.06744 | 1.04344 | 1.07744 | ||
21 | 2024.04.26 08:26 | modify | 6 | 0.10 | 1.06744 | 1.06894 | 1.07744 | ||
22 | 2024.04.26 14:37 | s/l | 6 | 0.10 | 1.06894 | 1.06894 | 1.07744 | 8.93 | 1208.00 |
23 | 2024.05.02 08:32 | buy | 7 | 0.10 | 1.07075 | 0.00000 | 0.00000 | ||
24 | 2024.05.02 08:32 | modify | 7 | 0.10 | 1.07075 | 1.04675 | 1.08075 | ||
25 | 2024.05.03 12:30 | modify | 7 | 0.10 | 1.07075 | 1.07225 | 1.08075 | ||
26 | 2024.05.03 12:31 | t/p | 7 | 0.10 | 1.08075 | 1.07225 | 1.08075 | 99.24 | 1307.24 |
27 | 2024.05.23 04:09 | sell | 8 | 0.10 | 1.08319 | 0.00000 | 0.00000 | ||
28 | 2024.05.23 04:09 | modify | 8 | 0.10 | 1.08319 | 1.10719 | 1.07319 | ||
29 | 2024.05.28 13:25 | close | 8 | 0.10 | 1.08768 | 1.10719 | 1.07319 | -44.06 | 1263.19 |
30 | 2024.05.28 13:25 | buy | 9 | 0.10 | 1.08768 | 0.00000 | 0.00000 | ||
31 | 2024.05.28 13:25 | modify | 9 | 0.10 | 1.08768 | 1.06368 | 1.09768 | ||
32 | 2024.05.29 12:01 | close | 9 | 0.10 | 1.08541 | 1.06368 | 1.09768 | -23.46 | 1239.73 |
33 | 2024.05.29 12:01 | sell | 10 | 0.10 | 1.08541 | 0.00000 | 0.00000 | ||
34 | 2024.05.29 12:01 | modify | 10 | 0.10 | 1.08541 | 1.10941 | 1.07541 | ||
35 | 2024.06.09 21:00 | modify | 10 | 0.10 | 1.08541 | 1.08391 | 1.07541 | ||
36 | 2024.06.10 04:03 | t/p | 10 | 0.10 | 1.07541 | 1.08391 | 1.07541 | 103.37 | 1343.09 |
37 | 2024.06.10 20:50 | sell | 11 | 0.10 | 1.07650 | 0.00000 | 0.00000 | ||
38 | 2024.06.10 20:50 | modify | 11 | 0.10 | 1.07650 | 1.10050 | 1.06650 | ||
39 | 2024.06.14 08:46 | modify | 11 | 0.10 | 1.07650 | 1.07500 | 1.06650 | ||
40 | 2024.06.18 13:51 | s/l | 11 | 0.10 | 1.07500 | 1.07500 | 1.06650 | 17.24 | 1360.34 |
41 | 2024.06.25 07:00 | buy | 12 | 0.10 | 1.07330 | 0.00000 | 0.00000 | ||
42 | 2024.06.25 07:00 | modify | 12 | 0.10 | 1.07330 | 1.04930 | 1.08330 | ||
43 | 2024.07.03 14:00 | modify | 12 | 0.10 | 1.07330 | 1.07480 | 1.08330 | ||
44 | 2024.07.05 12:30 | t/p | 12 | 0.10 | 1.08330 | 1.07480 | 1.08330 | 90.89 | 1451.23 |
45 | 2024.07.05 12:39 | buy | 13 | 0.10 | 1.08203 | 0.00000 | 0.00000 | ||
46 | 2024.07.05 12:39 | modify | 13 | 0.10 | 1.08203 | 1.05803 | 1.09203 | ||
47 | 2024.07.11 12:30 | modify | 13 | 0.10 | 1.08203 | 1.08353 | 1.09203 | ||
48 | 2024.07.15 10:21 | t/p | 13 | 0.10 | 1.09203 | 1.08353 | 1.09203 | 93.93 | 1545.15 |
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 11:55 | modify | 14 | 0.10 | 1.08937 | 1.08787 | 1.07937 | ||
52 | 2024.08.01 08:10 | t/p | 14 | 0.10 | 1.07937 | 1.08787 | 1.07937 | 103.37 | 1648.52 |
53 | 2024.08.05 06:07 | buy | 15 | 0.10 | 1.09069 | 0.00000 | 0.00000 | ||
54 | 2024.08.05 06:07 | modify | 15 | 0.10 | 1.09069 | 1.06669 | 1.10069 | ||
55 | 2024.08.05 12:39 | modify | 15 | 0.10 | 1.09069 | 1.09219 | 1.10069 | ||
56 | 2024.08.05 12:48 | t/p | 15 | 0.10 | 1.10069 | 1.09219 | 1.10069 | 100.00 | 1748.52 |
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 18:23 | modify | 16 | 0.10 | 1.10125 | 1.10275 | 1.11125 | ||
60 | 2024.08.20 14:35 | t/p | 16 | 0.10 | 1.11125 | 1.10275 | 1.11125 | 97.72 | 1846.24 |
61 | 2024.08.21 07:47 | buy | 17 | 0.10 | 1.11157 | 0.00000 | 0.00000 | ||
62 | 2024.08.21 07:47 | modify | 17 | 0.10 | 1.11157 | 1.08757 | 1.12157 | ||
63 | 2024.08.23 15:11 | modify | 17 | 0.10 | 1.11157 | 1.11307 | 1.12157 | ||
64 | 2024.08.28 10:09 | s/l | 17 | 0.10 | 1.11307 | 1.11307 | 1.12157 | 9.68 | 1855.93 |
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 14:30 | modify | 18 | 0.10 | 1.11314 | 1.11164 | 1.10314 | ||
68 | 2024.09.03 17:57 | t/p | 18 | 0.10 | 1.10314 | 1.11164 | 1.10314 | 100.84 | 1956.77 |
69 | 2024.09.11 01:30 | sell | 19 | 0.10 | 1.10277 | 0.00000 | 0.00000 | ||
70 | 2024.09.11 01:30 | modify | 19 | 0.10 | 1.10277 | 1.12677 | 1.09277 | ||
71 | 2024.09.13 16:06 | close | 19 | 0.10 | 1.10822 | 1.12677 | 1.09277 | -53.38 | 1903.39 |
72 | 2024.09.13 16:06 | buy | 20 | 0.10 | 1.10822 | 0.00000 | 0.00000 | ||
73 | 2024.09.13 16:06 | modify | 20 | 0.10 | 1.10822 | 1.08422 | 1.11822 | ||
74 | 2024.09.18 18:00 | modify | 20 | 0.10 | 1.10822 | 1.10972 | 1.11822 | ||
75 | 2024.09.18 18:32 | t/p | 20 | 0.10 | 1.11822 | 1.10972 | 1.11822 | 97.72 | 2001.11 |
76 | 2024.10.02 08:15 | sell | 21 | 0.10 | 1.10741 | 0.00000 | 0.00000 | ||
77 | 2024.10.02 08:15 | modify | 21 | 0.10 | 1.10741 | 1.13141 | 1.09741 | ||
78 | 2024.10.04 12:30 | modify | 21 | 0.10 | 1.10741 | 1.10591 | 1.09741 | ||
79 | 2024.10.04 12:30 | t/p | 21 | 0.10 | 1.09741 | 1.10591 | 1.09741 | 101.12 | 2102.23 |
80 | 2024.10.10 12:30 | sell | 22 | 0.10 | 1.09399 | 0.00000 | 0.00000 | ||
81 | 2024.10.10 12:30 | modify | 22 | 0.10 | 1.09399 | 1.11799 | 1.08399 | ||
82 | 2024.10.16 15:48 | modify | 22 | 0.10 | 1.09399 | 1.09249 | 1.08399 | ||
83 | 2024.10.17 12:35 | t/p | 22 | 0.10 | 1.08399 | 1.09249 | 1.08399 | 101.96 | 2204.20 |
84 | 2024.10.31 13:57 | buy | 23 | 0.10 | 1.08600 | 0.00000 | 0.00000 | ||
85 | 2024.10.31 13:57 | modify | 23 | 0.10 | 1.08600 | 1.06200 | 1.09600 | ||
86 | 2024.11.05 17:57 | modify | 23 | 0.10 | 1.08600 | 1.08750 | 1.09600 | ||
87 | 2024.11.06 00:30 | s/l | 23 | 0.10 | 1.08750 | 1.08750 | 1.09600 | 11.96 | 2216.16 |
88 | 2024.11.13 01:15 | sell | 24 | 0.10 | 1.06217 | 0.00000 | 0.00000 | ||
89 | 2024.11.13 01:15 | modify | 24 | 0.10 | 1.06217 | 1.08617 | 1.05217 | ||
90 | 2024.11.14 02:56 | modify | 24 | 0.10 | 1.06217 | 1.06067 | 1.05217 | ||
91 | 2024.11.14 09:35 | t/p | 24 | 0.10 | 1.05217 | 1.06067 | 1.05217 | 100.84 | 2317.00 |
92 | 2024.12.02 20:15 | sell | 25 | 0.10 | 1.05037 | 0.00000 | 0.00000 | ||
93 | 2024.12.02 20:15 | modify | 25 | 0.10 | 1.05037 | 1.07437 | 1.04037 | ||
94 | 2024.12.06 14:11 | close | 25 | 0.10 | 1.05815 | 1.07437 | 1.04037 | -76.12 | 2240.89 |
95 | 2024.12.06 14:11 | buy | 26 | 0.10 | 1.05815 | 0.00000 | 0.00000 | ||
96 | 2024.12.06 14:11 | modify | 26 | 0.10 | 1.05815 | 1.03415 | 1.06815 | ||
97 | 2024.12.11 12:15 | close | 26 | 0.10 | 1.05123 | 1.03415 | 1.06815 | -71.48 | 2169.41 |
98 | 2024.12.11 12:15 | sell | 27 | 0.10 | 1.05123 | 0.00000 | 0.00000 | ||
99 | 2024.12.11 12:15 | modify | 27 | 0.10 | 1.05123 | 1.07523 | 1.04123 | ||
100 | 2024.12.18 19:01 | modify | 27 | 0.10 | 1.05123 | 1.04973 | 1.04123 | ||
101 | 2024.12.18 19:37 | t/p | 27 | 0.10 | 1.04123 | 1.04973 | 1.04123 | 101.96 | 2271.37 |
102 | 2024.12.24 16:02 | sell | 28 | 0.10 | 1.03952 | 0.00000 | 0.00000 | ||
103 | 2024.12.24 16:02 | modify | 28 | 0.10 | 1.03952 | 1.06352 | 1.02952 | ||
104 | 2024.12.27 08:29 | close | 28 | 0.10 | 1.04185 | 1.06352 | 1.02952 | -21.90 | 2249.48 |
105 | 2024.12.27 08:29 | buy | 29 | 0.10 | 1.04185 | 0.00000 | 0.00000 | ||
106 | 2024.12.27 08:29 | modify | 29 | 0.10 | 1.04185 | 1.01785 | 1.05185 | ||
107 | 2025.01.02 15:59 | modify | 29 | 0.10 | 1.04185 | 1.01785 | 1.03785 | ||
108 | 2025.01.02 16:04 | modify | 29 | 0.10 | 1.04185 | 1.01785 | 1.03285 | ||
109 | 2025.01.06 08:01 | t/p | 29 | 0.10 | 1.03285 | 1.01785 | 1.03285 | -96.07 | 2153.40 |
110 | 2025.01.10 08:20 | sell | 30 | 0.10 | 1.02986 | 0.00000 | 0.00000 | ||
111 | 2025.01.10 08:20 | modify | 30 | 0.10 | 1.02986 | 1.05386 | 1.01986 | ||
112 | 2025.01.10 13:33 | modify | 30 | 0.10 | 1.02986 | 1.02836 | 1.01986 | ||
113 | 2025.01.13 09:24 | t/p | 30 | 0.10 | 1.01986 | 1.02836 | 1.01986 | 100.28 | 2253.68 |
114 | 2025.01.15 16:06 | buy | 31 | 0.10 | 1.03033 | 0.00000 | 0.00000 | ||
115 | 2025.01.15 16:06 | modify | 31 | 0.10 | 1.03033 | 1.00633 | 1.04033 | ||
116 | 2025.01.20 13:31 | modify | 31 | 0.10 | 1.03033 | 1.03183 | 1.04033 | ||
117 | 2025.01.20 14:02 | t/p | 31 | 0.10 | 1.04033 | 1.03183 | 1.04033 | 96.20 | 2349.89 |
118 | 2025.01.23 16:14 | sell | 32 | 0.10 | 1.04037 | 0.00000 | 0.00000 | ||
119 | 2025.01.23 16:14 | modify | 32 | 0.10 | 1.04037 | 1.06437 | 1.03037 | ||
120 | 2025.02.02 22:00 | t/p | 32 | 0.10 | 1.03037 | 1.06437 | 1.03037 | 102.24 | 2452.13 |
121 | 2025.02.04 05:01 | buy | 33 | 0.10 | 1.03067 | 0.00000 | 0.00000 | ||
122 | 2025.02.04 05:01 | modify | 33 | 0.10 | 1.03067 | 1.00667 | 1.04067 | ||
123 | 2025.02.04 15:00 | modify | 33 | 0.10 | 1.03067 | 1.03217 | 1.04067 | ||
124 | 2025.02.05 07:26 | t/p | 33 | 0.10 | 1.04067 | 1.03217 | 1.04067 | 99.24 | 2551.37 |
125 | 2025.02.18 16:01 | sell | 34 | 0.10 | 1.04681 | 0.00000 | 0.00000 | ||
126 | 2025.02.18 16:01 | modify | 34 | 0.10 | 1.04681 | 1.07081 | 1.03681 | ||
127 | 2025.02.21 08:15 | close | 34 | 0.10 | 1.04865 | 1.07081 | 1.03681 | -17.00 | 2534.37 |
128 | 2025.02.21 08:15 | buy | 35 | 0.10 | 1.04865 | 0.00000 | 0.00000 | ||
129 | 2025.02.21 08:15 | modify | 35 | 0.10 | 1.04865 | 1.02465 | 1.05865 | ||
130 | 2025.02.28 21:59 | close at stop | 35 | 0.10 | 1.03747 | 1.02465 | 1.05865 | -117.12 | 2417.26 |