Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 4 Hours (H4) 2024.07.01 00:00 - 2025.06.30 20:00 (2024.07.01 - 2025.07.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | DISHelp="===================================="; RSI_Period=2; RSI_OBSLevels=3; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=18; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=200; TakeProfit=140; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=120; BreakEvenLockin=50; TSMHelp="------------------------------------"; TrailingStart=120; TrailingStop=100; TrailingStep=15; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=5; DTHelp="------------------------------------"; DynamicTarget_Start=40; DynamicTarget_Step=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=17; 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 | 78788 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1425.75 | Gross profit | 1912.41 | Gross loss | -486.66 |
Profit factor | 3.93 | Expected payoff | 50.92 | ||
Absolute drawdown | 2.40 | Maximal drawdown | 300.93 (16.99%) | Relative drawdown | 16.99% (300.93) |
Total trades | 28 | Short positions (won %) | 12 (66.67%) | Long positions (won %) | 16 (81.25%) |
Profit trades (% of total) | 21 (75.00%) | Loss trades (% of total) | 7 (25.00%) | ||
Largest | profit trade | 140.00 | loss trade | -143.68 | |
Average | profit trade | 91.07 | loss trade | -69.52 | |
Maximum | consecutive wins (profit in money) | 7 (729.26) | consecutive losses (loss in money) | 2 (-225.98) | |
Maximal | consecutive profit (count of wins) | 729.26 (7) | consecutive loss (count of losses) | -225.98 (2) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.07.03 05:40 | buy | 1 | 0.10 | 0.66713 | 0.00000 | 0.00000 | ||
2 | 2024.07.03 05:40 | modify | 1 | 0.10 | 0.66713 | 0.64713 | 0.68113 | ||
3 | 2024.07.11 12:40 | modify | 1 | 0.10 | 0.66713 | 0.67213 | 0.68113 | ||
4 | 2024.07.16 12:40 | s/l | 1 | 0.10 | 0.67213 | 0.67213 | 0.68113 | 47.44 | 1047.44 |
5 | 2024.07.19 06:40 | sell | 2 | 0.10 | 0.67053 | 0.00000 | 0.00000 | ||
6 | 2024.07.19 06:40 | modify | 2 | 0.10 | 0.67053 | 0.69053 | 0.65653 | ||
7 | 2024.07.24 18:33 | modify | 2 | 0.10 | 0.67053 | 0.66553 | 0.65653 | ||
8 | 2024.07.25 00:40 | t/p | 2 | 0.10 | 0.65653 | 0.66553 | 0.65653 | 139.62 | 1187.05 |
9 | 2024.08.07 14:30 | buy | 3 | 0.10 | 0.65561 | 0.00000 | 0.00000 | ||
10 | 2024.08.07 14:30 | modify | 3 | 0.10 | 0.65561 | 0.63561 | 0.66961 | ||
11 | 2024.08.07 18:40 | modify | 3 | 0.10 | 0.65561 | 0.63561 | 0.66561 | ||
12 | 2024.08.16 16:40 | t/p | 3 | 0.10 | 0.66561 | 0.63561 | 0.66561 | 97.83 | 1284.88 |
13 | 2024.08.19 05:40 | buy | 4 | 0.10 | 0.66798 | 0.00000 | 0.00000 | ||
14 | 2024.08.19 05:40 | modify | 4 | 0.10 | 0.66798 | 0.64798 | 0.68198 | ||
15 | 2024.08.28 01:30 | modify | 4 | 0.10 | 0.66798 | 0.67298 | 0.68198 | ||
16 | 2024.08.29 09:33 | t/p | 4 | 0.10 | 0.68198 | 0.67298 | 0.68198 | 137.63 | 1422.51 |
17 | 2024.09.02 05:20 | sell | 5 | 0.10 | 0.67689 | 0.00000 | 0.00000 | ||
18 | 2024.09.02 05:20 | modify | 5 | 0.10 | 0.67689 | 0.69689 | 0.66289 | ||
19 | 2024.09.10 00:40 | modify | 5 | 0.10 | 0.67689 | 0.67189 | 0.66289 | ||
20 | 2024.09.11 14:40 | t/p | 5 | 0.10 | 0.66289 | 0.67189 | 0.66289 | 139.43 | 1561.94 |
21 | 2024.09.17 00:30 | buy | 6 | 0.10 | 0.67488 | 0.00000 | 0.00000 | ||
22 | 2024.09.17 00:30 | modify | 6 | 0.10 | 0.67488 | 0.65488 | 0.68888 | ||
23 | 2024.09.24 05:15 | modify | 6 | 0.10 | 0.67488 | 0.67988 | 0.68888 | ||
24 | 2024.09.24 19:30 | t/p | 6 | 0.10 | 0.68888 | 0.67988 | 0.68888 | 138.62 | 1700.56 |
25 | 2024.10.09 12:15 | sell | 7 | 0.10 | 0.67311 | 0.00000 | 0.00000 | ||
26 | 2024.10.09 12:15 | modify | 7 | 0.10 | 0.67311 | 0.69311 | 0.65911 | ||
27 | 2024.10.18 05:05 | close | 7 | 0.10 | 0.67017 | 0.69311 | 0.65911 | 28.70 | 1729.26 |
28 | 2024.10.18 05:05 | buy | 8 | 0.10 | 0.67017 | 0.00000 | 0.00000 | ||
29 | 2024.10.18 05:05 | modify | 8 | 0.10 | 0.67017 | 0.65017 | 0.68417 | ||
30 | 2024.10.21 15:20 | modify | 8 | 0.10 | 0.67017 | 0.65017 | 0.68017 | ||
31 | 2024.10.23 16:40 | modify | 8 | 0.10 | 0.67017 | 0.65017 | 0.67667 | ||
32 | 2024.10.28 03:30 | modify | 8 | 0.10 | 0.67017 | 0.65017 | 0.67317 | ||
33 | 2024.10.29 12:30 | modify | 8 | 0.10 | 0.67017 | 0.65017 | 0.66967 | ||
34 | 2024.10.29 14:30 | close | 8 | 0.10 | 0.65678 | 0.65017 | 0.66967 | -135.68 | 1593.58 |
35 | 2024.10.29 14:30 | sell | 9 | 0.10 | 0.65678 | 0.00000 | 0.00000 | ||
36 | 2024.10.29 14:30 | modify | 9 | 0.10 | 0.65678 | 0.67678 | 0.64278 | ||
37 | 2024.11.03 22:00 | modify | 9 | 0.10 | 0.65678 | 0.67678 | 0.64678 | ||
38 | 2024.11.05 16:05 | modify | 9 | 0.10 | 0.65678 | 0.67678 | 0.65028 | ||
39 | 2024.11.07 14:40 | modify | 9 | 0.10 | 0.65678 | 0.67678 | 0.65378 | ||
40 | 2024.11.12 10:40 | t/p | 9 | 0.10 | 0.65378 | 0.67678 | 0.65378 | 29.11 | 1622.69 |
41 | 2024.11.13 09:30 | sell | 10 | 0.10 | 0.65306 | 0.00000 | 0.00000 | ||
42 | 2024.11.13 09:30 | modify | 10 | 0.10 | 0.65306 | 0.67306 | 0.63906 | ||
43 | 2024.12.04 03:40 | modify | 10 | 0.10 | 0.65306 | 0.64806 | 0.63906 | ||
44 | 2024.12.06 15:40 | t/p | 10 | 0.10 | 0.63906 | 0.64806 | 0.63906 | 138.41 | 1761.10 |
45 | 2024.12.11 00:05 | sell | 11 | 0.10 | 0.63805 | 0.00000 | 0.00000 | ||
46 | 2024.12.11 00:05 | modify | 11 | 0.10 | 0.63805 | 0.65805 | 0.62405 | ||
47 | 2024.12.12 04:05 | modify | 11 | 0.10 | 0.63805 | 0.65805 | 0.62805 | ||
48 | 2024.12.18 19:30 | t/p | 11 | 0.10 | 0.62805 | 0.65805 | 0.62805 | 99.55 | 1860.65 |
49 | 2024.12.27 07:30 | sell | 12 | 0.10 | 0.62198 | 0.00000 | 0.00000 | ||
50 | 2024.12.27 07:30 | modify | 12 | 0.10 | 0.62198 | 0.64198 | 0.60798 | ||
51 | 2024.12.30 12:40 | close | 12 | 0.10 | 0.62380 | 0.64198 | 0.60798 | -18.26 | 1842.39 |
52 | 2024.12.30 12:40 | buy | 13 | 0.10 | 0.62380 | 0.00000 | 0.00000 | ||
53 | 2024.12.30 12:40 | modify | 13 | 0.10 | 0.62380 | 0.60380 | 0.63780 | ||
54 | 2024.12.31 13:05 | modify | 13 | 0.10 | 0.62380 | 0.60380 | 0.63380 | ||
55 | 2025.01.09 08:40 | close | 13 | 0.10 | 0.61941 | 0.60380 | 0.63380 | -46.27 | 1796.12 |
56 | 2025.01.09 08:40 | sell | 14 | 0.10 | 0.61941 | 0.00000 | 0.00000 | ||
57 | 2025.01.09 08:40 | modify | 14 | 0.10 | 0.61941 | 0.63941 | 0.60541 | ||
58 | 2025.01.15 13:30 | modify | 14 | 0.10 | 0.61941 | 0.63941 | 0.60941 | ||
59 | 2025.01.20 13:40 | modify | 14 | 0.10 | 0.61941 | 0.63941 | 0.61291 | ||
60 | 2025.01.24 02:20 | modify | 14 | 0.10 | 0.61941 | 0.63941 | 0.61641 | ||
61 | 2025.02.02 22:00 | t/p | 14 | 0.10 | 0.61641 | 0.63941 | 0.61641 | 28.60 | 1824.72 |
62 | 2025.02.04 04:20 | buy | 15 | 0.10 | 0.62019 | 0.00000 | 0.00000 | ||
63 | 2025.02.04 04:20 | modify | 15 | 0.10 | 0.62019 | 0.60019 | 0.63419 | ||
64 | 2025.02.13 20:40 | modify | 15 | 0.10 | 0.62019 | 0.62519 | 0.63419 | ||
65 | 2025.02.14 09:40 | t/p | 15 | 0.10 | 0.63419 | 0.62519 | 0.63419 | 137.63 | 1962.35 |
66 | 2025.03.05 13:15 | buy | 16 | 0.10 | 0.62726 | 0.00000 | 0.00000 | ||
67 | 2025.03.05 13:15 | modify | 16 | 0.10 | 0.62726 | 0.60726 | 0.64126 | ||
68 | 2025.03.07 13:05 | close | 16 | 0.10 | 0.63087 | 0.60726 | 0.64126 | 35.31 | 1997.66 |
69 | 2025.03.07 13:05 | sell | 17 | 0.10 | 0.63087 | 0.00000 | 0.00000 | ||
70 | 2025.03.07 13:05 | modify | 17 | 0.10 | 0.63087 | 0.65087 | 0.61687 | ||
71 | 2025.03.17 00:15 | close | 17 | 0.10 | 0.63243 | 0.65087 | 0.61687 | -16.11 | 1981.55 |
72 | 2025.03.17 00:15 | buy | 18 | 0.10 | 0.63243 | 0.00000 | 0.00000 | ||
73 | 2025.03.17 00:15 | modify | 18 | 0.10 | 0.63243 | 0.61243 | 0.64643 | ||
74 | 2025.03.19 16:33 | close | 18 | 0.10 | 0.63353 | 0.61243 | 0.64643 | 10.61 | 1992.16 |
75 | 2025.03.19 16:33 | sell | 19 | 0.10 | 0.63353 | 0.00000 | 0.00000 | ||
76 | 2025.03.19 16:33 | modify | 19 | 0.10 | 0.63353 | 0.65353 | 0.61953 | ||
77 | 2025.04.03 13:30 | modify | 19 | 0.10 | 0.63353 | 0.65353 | 0.62353 | ||
78 | 2025.04.04 04:40 | t/p | 19 | 0.10 | 0.62353 | 0.65353 | 0.62353 | 98.85 | 2091.01 |
79 | 2025.04.09 16:15 | buy | 20 | 0.10 | 0.60016 | 0.00000 | 0.00000 | ||
80 | 2025.04.09 16:15 | modify | 20 | 0.10 | 0.60016 | 0.58016 | 0.61416 | ||
81 | 2025.04.09 17:40 | t/p | 20 | 0.10 | 0.61416 | 0.58016 | 0.61416 | 140.00 | 2231.01 |
82 | 2025.04.10 08:30 | buy | 21 | 0.10 | 0.61489 | 0.00000 | 0.00000 | ||
83 | 2025.04.10 08:30 | modify | 21 | 0.10 | 0.61489 | 0.59489 | 0.62889 | ||
84 | 2025.04.11 12:40 | modify | 21 | 0.10 | 0.61489 | 0.61989 | 0.62889 | ||
85 | 2025.04.11 19:20 | t/p | 21 | 0.10 | 0.62889 | 0.61989 | 0.62889 | 139.80 | 2370.82 |
86 | 2025.04.14 00:40 | buy | 22 | 0.10 | 0.62884 | 0.00000 | 0.00000 | ||
87 | 2025.04.14 00:40 | modify | 22 | 0.10 | 0.62884 | 0.60884 | 0.64284 | ||
88 | 2025.04.21 03:20 | modify | 22 | 0.10 | 0.62884 | 0.63384 | 0.64284 | ||
89 | 2025.04.21 05:40 | t/p | 22 | 0.10 | 0.64284 | 0.63384 | 0.64284 | 138.62 | 2509.44 |
90 | 2025.04.24 04:05 | sell | 23 | 0.10 | 0.63639 | 0.00000 | 0.00000 | ||
91 | 2025.04.24 04:05 | modify | 23 | 0.10 | 0.63639 | 0.65639 | 0.62239 | ||
92 | 2025.04.24 14:40 | modify | 23 | 0.10 | 0.63639 | 0.65639 | 0.62639 | ||
93 | 2025.04.25 04:40 | close | 23 | 0.10 | 0.64082 | 0.65639 | 0.62639 | -44.36 | 2465.07 |
94 | 2025.04.25 04:40 | buy | 24 | 0.10 | 0.64082 | 0.00000 | 0.00000 | ||
95 | 2025.04.25 04:40 | modify | 24 | 0.10 | 0.64082 | 0.62082 | 0.65482 | ||
96 | 2025.04.28 08:15 | modify | 24 | 0.10 | 0.64082 | 0.62082 | 0.65082 | ||
97 | 2025.05.06 22:33 | t/p | 24 | 0.10 | 0.65082 | 0.62082 | 0.65082 | 98.22 | 2563.30 |
98 | 2025.05.14 04:40 | buy | 25 | 0.10 | 0.64719 | 0.00000 | 0.00000 | ||
99 | 2025.05.14 04:40 | modify | 25 | 0.10 | 0.64719 | 0.62719 | 0.66119 | ||
100 | 2025.05.14 16:40 | modify | 25 | 0.10 | 0.64719 | 0.62719 | 0.65719 | ||
101 | 2025.05.15 14:40 | modify | 25 | 0.10 | 0.64719 | 0.62719 | 0.65369 | ||
102 | 2025.05.26 02:15 | t/p | 25 | 0.10 | 0.65369 | 0.62719 | 0.65369 | 62.63 | 2625.93 |
103 | 2025.06.20 12:05 | buy | 26 | 0.10 | 0.64886 | 0.00000 | 0.00000 | ||
104 | 2025.06.20 12:05 | modify | 26 | 0.10 | 0.64886 | 0.62886 | 0.66286 | ||
105 | 2025.06.20 19:40 | modify | 26 | 0.10 | 0.64886 | 0.62886 | 0.65886 | ||
106 | 2025.06.23 02:40 | modify | 26 | 0.10 | 0.64886 | 0.62886 | 0.65536 | ||
107 | 2025.06.23 10:40 | modify | 26 | 0.10 | 0.64886 | 0.62886 | 0.65186 | ||
108 | 2025.06.23 13:40 | close | 26 | 0.10 | 0.64065 | 0.62886 | 0.65186 | -82.30 | 2543.63 |
109 | 2025.06.23 13:40 | sell | 27 | 0.10 | 0.64065 | 0.00000 | 0.00000 | ||
110 | 2025.06.23 13:40 | modify | 27 | 0.10 | 0.64065 | 0.66065 | 0.62665 | ||
111 | 2025.06.23 17:40 | modify | 27 | 0.10 | 0.64065 | 0.66065 | 0.63065 | ||
112 | 2025.06.23 23:30 | modify | 27 | 0.10 | 0.64065 | 0.66065 | 0.63415 | ||
113 | 2025.06.24 09:40 | modify | 27 | 0.10 | 0.64065 | 0.66065 | 0.63765 | ||
114 | 2025.06.26 08:40 | modify | 27 | 0.10 | 0.64065 | 0.66065 | 0.64115 | ||
115 | 2025.06.27 04:13 | close | 27 | 0.10 | 0.65498 | 0.66065 | 0.64115 | -143.68 | 2399.95 |
116 | 2025.06.27 04:13 | buy | 28 | 0.10 | 0.65498 | 0.00000 | 0.00000 | ||
117 | 2025.06.27 04:13 | modify | 28 | 0.10 | 0.65498 | 0.63498 | 0.66898 | ||
118 | 2025.06.27 18:40 | modify | 28 | 0.10 | 0.65498 | 0.63498 | 0.66498 | ||
119 | 2025.06.30 23:59 | close at stop | 28 | 0.10 | 0.65758 | 0.63498 | 0.66498 | 25.80 | 2425.75 |