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 | Every tick (the most precise method based on all available least timeframes) | ||||
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 | 1908 | Ticks modelled | 17966535 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1401.18 | Gross profit | 1904.04 | Gross loss | -502.86 |
Profit factor | 3.79 | Expected payoff | 50.04 | ||
Absolute drawdown | 5.50 | Maximal drawdown | 307.53 (17.37%) | Relative drawdown | 17.37% (307.53) |
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 | -145.28 | |
Average | profit trade | 90.67 | loss trade | -71.84 | |
Maximum | consecutive wins (profit in money) | 7 (726.96) | consecutive losses (loss in money) | 2 (-229.88) | |
Maximal | consecutive profit (count of wins) | 726.96 (7) | consecutive loss (count of losses) | -229.88 (2) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.07.03 05:19 | buy | 1 | 0.10 | 0.66738 | 0.00000 | 0.00000 | ||
2 | 2024.07.03 05:19 | modify | 1 | 0.10 | 0.66738 | 0.64738 | 0.68138 | ||
3 | 2024.07.11 12:42 | modify | 1 | 0.10 | 0.66738 | 0.67238 | 0.68138 | ||
4 | 2024.07.16 12:38 | s/l | 1 | 0.10 | 0.67238 | 0.67238 | 0.68138 | 47.44 | 1047.44 |
5 | 2024.07.19 06:56 | sell | 2 | 0.10 | 0.67050 | 0.00000 | 0.00000 | ||
6 | 2024.07.19 06:56 | modify | 2 | 0.10 | 0.67050 | 0.69050 | 0.65650 | ||
7 | 2024.07.24 18:42 | modify | 2 | 0.10 | 0.67050 | 0.66550 | 0.65650 | ||
8 | 2024.07.25 00:30 | t/p | 2 | 0.10 | 0.65650 | 0.66550 | 0.65650 | 139.62 | 1187.05 |
9 | 2024.08.07 14:04 | buy | 3 | 0.10 | 0.65564 | 0.00000 | 0.00000 | ||
10 | 2024.08.07 14:04 | modify | 3 | 0.10 | 0.65564 | 0.63564 | 0.66964 | ||
11 | 2024.08.07 18:48 | modify | 3 | 0.10 | 0.65564 | 0.63564 | 0.66564 | ||
12 | 2024.08.16 16:57 | t/p | 3 | 0.10 | 0.66564 | 0.63564 | 0.66564 | 97.83 | 1284.88 |
13 | 2024.08.19 05:31 | buy | 4 | 0.10 | 0.66809 | 0.00000 | 0.00000 | ||
14 | 2024.08.19 05:31 | modify | 4 | 0.10 | 0.66809 | 0.64809 | 0.68209 | ||
15 | 2024.08.28 01:30 | modify | 4 | 0.10 | 0.66809 | 0.67309 | 0.68209 | ||
16 | 2024.08.29 09:34 | t/p | 4 | 0.10 | 0.68209 | 0.67309 | 0.68209 | 137.63 | 1422.51 |
17 | 2024.09.02 05:28 | sell | 5 | 0.10 | 0.67662 | 0.00000 | 0.00000 | ||
18 | 2024.09.02 05:28 | modify | 5 | 0.10 | 0.67662 | 0.69662 | 0.66262 | ||
19 | 2024.09.10 14:13 | modify | 5 | 0.10 | 0.67662 | 0.67162 | 0.66262 | ||
20 | 2024.09.11 14:41 | t/p | 5 | 0.10 | 0.66262 | 0.67162 | 0.66262 | 139.43 | 1561.94 |
21 | 2024.09.17 00:10 | buy | 6 | 0.10 | 0.67505 | 0.00000 | 0.00000 | ||
22 | 2024.09.17 00:10 | modify | 6 | 0.10 | 0.67505 | 0.65505 | 0.68905 | ||
23 | 2024.09.24 13:24 | modify | 6 | 0.10 | 0.67505 | 0.68005 | 0.68905 | ||
24 | 2024.09.24 19:54 | t/p | 6 | 0.10 | 0.68905 | 0.68005 | 0.68905 | 138.62 | 1700.56 |
25 | 2024.10.09 12:02 | sell | 7 | 0.10 | 0.67305 | 0.00000 | 0.00000 | ||
26 | 2024.10.09 12:02 | modify | 7 | 0.10 | 0.67305 | 0.69305 | 0.65905 | ||
27 | 2024.10.18 05:06 | close | 7 | 0.10 | 0.67034 | 0.69305 | 0.65905 | 26.40 | 1726.96 |
28 | 2024.10.18 05:06 | buy | 8 | 0.10 | 0.67034 | 0.00000 | 0.00000 | ||
29 | 2024.10.18 05:06 | modify | 8 | 0.10 | 0.67034 | 0.65034 | 0.68434 | ||
30 | 2024.10.21 15:07 | modify | 8 | 0.10 | 0.67034 | 0.65034 | 0.68034 | ||
31 | 2024.10.23 15:24 | modify | 8 | 0.10 | 0.67034 | 0.65034 | 0.67684 | ||
32 | 2024.10.28 03:26 | modify | 8 | 0.10 | 0.67034 | 0.65034 | 0.67334 | ||
33 | 2024.10.29 08:21 | modify | 8 | 0.10 | 0.67034 | 0.65034 | 0.66984 | ||
34 | 2024.10.29 14:00 | close | 8 | 0.10 | 0.65662 | 0.65034 | 0.66984 | -138.98 | 1587.98 |
35 | 2024.10.29 14:00 | sell | 9 | 0.10 | 0.65662 | 0.00000 | 0.00000 | ||
36 | 2024.10.29 14:00 | modify | 9 | 0.10 | 0.65662 | 0.67662 | 0.64262 | ||
37 | 2024.11.03 22:00 | modify | 9 | 0.10 | 0.65662 | 0.67662 | 0.64662 | ||
38 | 2024.11.05 16:09 | modify | 9 | 0.10 | 0.65662 | 0.67662 | 0.65012 | ||
39 | 2024.11.07 14:48 | modify | 9 | 0.10 | 0.65662 | 0.67662 | 0.65362 | ||
40 | 2024.11.12 16:35 | t/p | 9 | 0.10 | 0.65362 | 0.67662 | 0.65362 | 29.11 | 1617.09 |
41 | 2024.11.13 09:26 | sell | 10 | 0.10 | 0.65275 | 0.00000 | 0.00000 | ||
42 | 2024.11.13 09:26 | modify | 10 | 0.10 | 0.65275 | 0.67275 | 0.63875 | ||
43 | 2024.12.04 12:49 | modify | 10 | 0.10 | 0.65275 | 0.64775 | 0.63875 | ||
44 | 2024.12.06 15:40 | t/p | 10 | 0.10 | 0.63875 | 0.64775 | 0.63875 | 138.41 | 1755.50 |
45 | 2024.12.11 00:40 | sell | 11 | 0.10 | 0.63788 | 0.00000 | 0.00000 | ||
46 | 2024.12.11 00:40 | modify | 11 | 0.10 | 0.63788 | 0.65788 | 0.62388 | ||
47 | 2024.12.12 03:30 | modify | 11 | 0.10 | 0.63788 | 0.65788 | 0.62788 | ||
48 | 2024.12.18 19:02 | t/p | 11 | 0.10 | 0.62788 | 0.65788 | 0.62788 | 99.55 | 1855.05 |
49 | 2024.12.27 07:02 | sell | 12 | 0.10 | 0.62197 | 0.00000 | 0.00000 | ||
50 | 2024.12.27 07:02 | modify | 12 | 0.10 | 0.62197 | 0.64197 | 0.60797 | ||
51 | 2024.12.30 12:22 | close | 12 | 0.10 | 0.62402 | 0.64197 | 0.60797 | -20.56 | 1834.49 |
52 | 2024.12.30 12:22 | buy | 13 | 0.10 | 0.62402 | 0.00000 | 0.00000 | ||
53 | 2024.12.30 12:22 | modify | 13 | 0.10 | 0.62402 | 0.60402 | 0.63802 | ||
54 | 2024.12.31 12:55 | modify | 13 | 0.10 | 0.62402 | 0.60402 | 0.63402 | ||
55 | 2025.01.09 08:41 | close | 13 | 0.10 | 0.61930 | 0.60402 | 0.63402 | -49.57 | 1784.92 |
56 | 2025.01.09 08:41 | sell | 14 | 0.10 | 0.61930 | 0.00000 | 0.00000 | ||
57 | 2025.01.09 08:41 | modify | 14 | 0.10 | 0.61930 | 0.63930 | 0.60530 | ||
58 | 2025.01.15 13:30 | modify | 14 | 0.10 | 0.61930 | 0.63930 | 0.60930 | ||
59 | 2025.01.20 13:35 | modify | 14 | 0.10 | 0.61930 | 0.63930 | 0.61280 | ||
60 | 2025.01.24 02:14 | modify | 14 | 0.10 | 0.61930 | 0.63930 | 0.61630 | ||
61 | 2025.02.02 22:00 | t/p | 14 | 0.10 | 0.61630 | 0.63930 | 0.61630 | 28.60 | 1813.52 |
62 | 2025.02.04 04:03 | buy | 15 | 0.10 | 0.62021 | 0.00000 | 0.00000 | ||
63 | 2025.02.04 04:03 | modify | 15 | 0.10 | 0.62021 | 0.60021 | 0.63421 | ||
64 | 2025.02.13 20:54 | modify | 15 | 0.10 | 0.62021 | 0.62521 | 0.63421 | ||
65 | 2025.02.14 09:24 | t/p | 15 | 0.10 | 0.63421 | 0.62521 | 0.63421 | 137.63 | 1951.15 |
66 | 2025.03.05 13:03 | buy | 16 | 0.10 | 0.62726 | 0.00000 | 0.00000 | ||
67 | 2025.03.05 13:03 | modify | 16 | 0.10 | 0.62726 | 0.60726 | 0.64126 | ||
68 | 2025.03.07 13:30 | close | 16 | 0.10 | 0.63059 | 0.60726 | 0.64126 | 32.51 | 1983.66 |
69 | 2025.03.07 13:30 | sell | 17 | 0.10 | 0.63059 | 0.00000 | 0.00000 | ||
70 | 2025.03.07 13:30 | modify | 17 | 0.10 | 0.63059 | 0.65059 | 0.61659 | ||
71 | 2025.03.17 00:19 | close | 17 | 0.10 | 0.63248 | 0.65059 | 0.61659 | -19.41 | 1964.25 |
72 | 2025.03.17 00:19 | buy | 18 | 0.10 | 0.63248 | 0.00000 | 0.00000 | ||
73 | 2025.03.17 00:19 | modify | 18 | 0.10 | 0.63248 | 0.61248 | 0.64648 | ||
74 | 2025.03.19 16:28 | close | 18 | 0.10 | 0.63350 | 0.61248 | 0.64648 | 9.81 | 1974.06 |
75 | 2025.03.19 16:28 | sell | 19 | 0.10 | 0.63350 | 0.00000 | 0.00000 | ||
76 | 2025.03.19 16:28 | modify | 19 | 0.10 | 0.63350 | 0.65350 | 0.61950 | ||
77 | 2025.04.03 13:09 | modify | 19 | 0.10 | 0.63350 | 0.65350 | 0.62350 | ||
78 | 2025.04.04 04:53 | t/p | 19 | 0.10 | 0.62350 | 0.65350 | 0.62350 | 98.85 | 2072.91 |
79 | 2025.04.09 16:00 | buy | 20 | 0.10 | 0.60034 | 0.00000 | 0.00000 | ||
80 | 2025.04.09 16:00 | modify | 20 | 0.10 | 0.60034 | 0.58034 | 0.61434 | ||
81 | 2025.04.09 17:35 | modify | 20 | 0.10 | 0.60034 | 0.60534 | 0.61434 | ||
82 | 2025.04.09 17:46 | t/p | 20 | 0.10 | 0.61434 | 0.60534 | 0.61434 | 140.00 | 2212.91 |
83 | 2025.04.10 08:13 | buy | 21 | 0.10 | 0.61536 | 0.00000 | 0.00000 | ||
84 | 2025.04.10 08:13 | modify | 21 | 0.10 | 0.61536 | 0.59536 | 0.62936 | ||
85 | 2025.04.11 13:45 | modify | 21 | 0.10 | 0.61536 | 0.62036 | 0.62936 | ||
86 | 2025.04.11 19:07 | t/p | 21 | 0.10 | 0.62936 | 0.62036 | 0.62936 | 139.80 | 2352.72 |
87 | 2025.04.14 00:55 | buy | 22 | 0.10 | 0.62906 | 0.00000 | 0.00000 | ||
88 | 2025.04.14 00:55 | modify | 22 | 0.10 | 0.62906 | 0.60906 | 0.64306 | ||
89 | 2025.04.21 03:34 | modify | 22 | 0.10 | 0.62906 | 0.63406 | 0.64306 | ||
90 | 2025.04.21 07:45 | t/p | 22 | 0.10 | 0.64306 | 0.63406 | 0.64306 | 138.62 | 2491.34 |
91 | 2025.04.24 04:11 | sell | 23 | 0.10 | 0.63638 | 0.00000 | 0.00000 | ||
92 | 2025.04.24 04:11 | modify | 23 | 0.10 | 0.63638 | 0.65638 | 0.62238 | ||
93 | 2025.04.24 14:40 | modify | 23 | 0.10 | 0.63638 | 0.65638 | 0.62638 | ||
94 | 2025.04.25 04:42 | close | 23 | 0.10 | 0.64082 | 0.65638 | 0.62638 | -44.46 | 2446.87 |
95 | 2025.04.25 04:42 | buy | 24 | 0.10 | 0.64082 | 0.00000 | 0.00000 | ||
96 | 2025.04.25 04:42 | modify | 24 | 0.10 | 0.64082 | 0.62082 | 0.65482 | ||
97 | 2025.04.28 08:04 | modify | 24 | 0.10 | 0.64082 | 0.62082 | 0.65082 | ||
98 | 2025.05.06 22:09 | t/p | 24 | 0.10 | 0.65082 | 0.62082 | 0.65082 | 98.22 | 2545.10 |
99 | 2025.05.14 04:57 | buy | 25 | 0.10 | 0.64725 | 0.00000 | 0.00000 | ||
100 | 2025.05.14 04:57 | modify | 25 | 0.10 | 0.64725 | 0.62725 | 0.66125 | ||
101 | 2025.05.14 16:40 | modify | 25 | 0.10 | 0.64725 | 0.62725 | 0.65725 | ||
102 | 2025.05.15 14:35 | modify | 25 | 0.10 | 0.64725 | 0.62725 | 0.65375 | ||
103 | 2025.06.05 13:41 | t/p | 25 | 0.10 | 0.65375 | 0.62725 | 0.65375 | 60.26 | 2605.36 |
104 | 2025.06.20 12:02 | buy | 26 | 0.10 | 0.64894 | 0.00000 | 0.00000 | ||
105 | 2025.06.20 12:02 | modify | 26 | 0.10 | 0.64894 | 0.62894 | 0.66294 | ||
106 | 2025.06.20 19:49 | modify | 26 | 0.10 | 0.64894 | 0.62894 | 0.65894 | ||
107 | 2025.06.23 02:51 | modify | 26 | 0.10 | 0.64894 | 0.62894 | 0.65544 | ||
108 | 2025.06.23 09:31 | modify | 26 | 0.10 | 0.64894 | 0.62894 | 0.65194 | ||
109 | 2025.06.23 13:55 | close | 26 | 0.10 | 0.64050 | 0.62894 | 0.65194 | -84.60 | 2520.76 |
110 | 2025.06.23 13:55 | sell | 27 | 0.10 | 0.64050 | 0.00000 | 0.00000 | ||
111 | 2025.06.23 13:55 | modify | 27 | 0.10 | 0.64050 | 0.66050 | 0.62650 | ||
112 | 2025.06.23 17:22 | modify | 27 | 0.10 | 0.64050 | 0.66050 | 0.63050 | ||
113 | 2025.06.23 22:40 | modify | 27 | 0.10 | 0.64050 | 0.66050 | 0.63400 | ||
114 | 2025.06.24 06:23 | modify | 27 | 0.10 | 0.64050 | 0.66050 | 0.63750 | ||
115 | 2025.06.26 08:33 | modify | 27 | 0.10 | 0.64050 | 0.66050 | 0.64100 | ||
116 | 2025.06.27 04:00 | close | 27 | 0.10 | 0.65499 | 0.66050 | 0.64100 | -145.28 | 2375.48 |
117 | 2025.06.27 04:00 | buy | 28 | 0.10 | 0.65499 | 0.00000 | 0.00000 | ||
118 | 2025.06.27 04:00 | modify | 28 | 0.10 | 0.65499 | 0.63499 | 0.66899 | ||
119 | 2025.06.27 18:32 | modify | 28 | 0.10 | 0.65499 | 0.63499 | 0.66499 | ||
120 | 2025.06.30 23:59 | close at stop | 28 | 0.10 | 0.65758 | 0.63499 | 0.66499 | 25.70 | 2401.18 |