Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 4 Hours (H4) 2024.09.01 20:00 - 2025.08.31 20:00 (2024.09.01 - 2025.09.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | DISHelp="===================================="; RSI_Period=7; RSI_OBSLevels=4; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=10; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=0; TakeProfit=160; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=110; BreakEvenLockin=30; TSMHelp="------------------------------------"; TrailingStart=200; TrailingStop=220; TrailingStep=5; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=30; DTHelp="------------------------------------"; DynamicTarget_Start=200; DynamicTarget_Step=15; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; EntryWindow_StartMin=0; EntryWindow_UntilHour=22; 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 | 2605 | Ticks modelled | 78508 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1495.63 | Gross profit | 1602.90 | Gross loss | -107.27 |
Profit factor | 14.94 | Expected payoff | 83.09 | ||
Absolute drawdown | 77.61 | Maximal drawdown | 253.31 (21.55%) | Relative drawdown | 21.55% (253.31) |
Total trades | 18 | Short positions (won %) | 7 (71.43%) | Long positions (won %) | 11 (90.91%) |
Profit trades (% of total) | 15 (83.33%) | Loss trades (% of total) | 3 (16.67%) | ||
Largest | profit trade | 160.61 | loss trade | -62.48 | |
Average | profit trade | 106.86 | loss trade | -35.76 | |
Maximum | consecutive wins (profit in money) | 9 (1026.33) | consecutive losses (loss in money) | 1 (-62.48) | |
Maximal | consecutive profit (count of wins) | 1026.33 (9) | consecutive loss (count of losses) | -62.48 (1) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.09.10 11:05 | buy | 1 | 0.10 | 0.66779 | 0.00000 | 0.00000 | ||
2 | 2024.09.10 11:05 | modify | 1 | 0.10 | 0.66779 | 0.00000 | 0.68379 | ||
3 | 2024.09.18 10:40 | modify | 1 | 0.10 | 0.66779 | 0.67079 | 0.68379 | ||
4 | 2024.09.19 10:05 | t/p | 1 | 0.10 | 0.68379 | 0.67079 | 0.68379 | 157.06 | 1157.06 |
5 | 2024.10.10 04:30 | buy | 2 | 0.10 | 0.67399 | 0.00000 | 0.00000 | ||
6 | 2024.10.10 04:30 | modify | 2 | 0.10 | 0.67399 | 0.00000 | 0.68999 | ||
7 | 2024.10.30 03:40 | modify | 2 | 0.10 | 0.67399 | 0.00000 | 0.66999 | ||
8 | 2024.11.06 03:40 | modify | 2 | 0.10 | 0.67399 | 0.00000 | 0.66849 | ||
9 | 2024.11.07 15:40 | t/p | 2 | 0.10 | 0.66849 | 0.00000 | 0.66849 | -62.48 | 1094.59 |
10 | 2024.11.18 01:00 | buy | 3 | 0.10 | 0.64784 | 0.00000 | 0.00000 | ||
11 | 2024.11.18 01:00 | modify | 3 | 0.10 | 0.64784 | 0.00000 | 0.66384 | ||
12 | 2024.11.20 09:40 | close | 3 | 0.10 | 0.65078 | 0.00000 | 0.66384 | 28.87 | 1123.45 |
13 | 2024.11.20 09:40 | sell | 4 | 0.10 | 0.65078 | 0.00000 | 0.00000 | ||
14 | 2024.11.20 09:40 | modify | 4 | 0.10 | 0.65078 | 0.00000 | 0.63478 | ||
15 | 2024.12.06 15:30 | modify | 4 | 0.10 | 0.65078 | 0.64778 | 0.63478 | ||
16 | 2024.12.11 07:40 | t/p | 4 | 0.10 | 0.63478 | 0.64778 | 0.63478 | 160.46 | 1283.91 |
17 | 2025.01.07 15:33 | sell | 5 | 0.10 | 0.62390 | 0.00000 | 0.00000 | ||
18 | 2025.01.07 15:33 | modify | 5 | 0.10 | 0.62390 | 0.00000 | 0.60790 | ||
19 | 2025.01.13 20:40 | close | 5 | 0.10 | 0.61648 | 0.00000 | 0.60790 | 74.33 | 1358.24 |
20 | 2025.01.13 20:40 | buy | 6 | 0.10 | 0.61648 | 0.00000 | 0.00000 | ||
21 | 2025.01.13 20:40 | modify | 6 | 0.10 | 0.61648 | 0.00000 | 0.63248 | ||
22 | 2025.01.20 14:30 | modify | 6 | 0.10 | 0.61648 | 0.61948 | 0.63248 | ||
23 | 2025.01.24 06:05 | t/p | 6 | 0.10 | 0.63248 | 0.61948 | 0.63248 | 156.53 | 1514.77 |
24 | 2025.01.30 15:40 | buy | 7 | 0.10 | 0.62419 | 0.00000 | 0.00000 | ||
25 | 2025.01.30 15:40 | modify | 7 | 0.10 | 0.62419 | 0.00000 | 0.64019 | ||
26 | 2025.02.14 13:30 | modify | 7 | 0.10 | 0.62419 | 0.62719 | 0.64019 | ||
27 | 2025.02.18 01:00 | close | 7 | 0.10 | 0.63474 | 0.62719 | 0.64019 | 100.96 | 1615.73 |
28 | 2025.02.18 01:00 | sell | 8 | 0.10 | 0.63474 | 0.00000 | 0.00000 | ||
29 | 2025.02.18 01:00 | modify | 8 | 0.10 | 0.63474 | 0.00000 | 0.61874 | ||
30 | 2025.02.27 20:40 | modify | 8 | 0.10 | 0.63474 | 0.63174 | 0.61874 | ||
31 | 2025.03.03 13:40 | close | 8 | 0.10 | 0.62361 | 0.63174 | 0.61874 | 111.58 | 1727.31 |
32 | 2025.03.03 13:40 | buy | 9 | 0.10 | 0.62361 | 0.00000 | 0.00000 | ||
33 | 2025.03.03 13:40 | modify | 9 | 0.10 | 0.62361 | 0.00000 | 0.63961 | ||
34 | 2025.03.06 01:30 | modify | 9 | 0.10 | 0.62361 | 0.62661 | 0.63961 | ||
35 | 2025.03.07 03:10 | close | 9 | 0.10 | 0.63115 | 0.62661 | 0.63961 | 73.80 | 1801.11 |
36 | 2025.03.07 03:10 | sell | 10 | 0.10 | 0.63115 | 0.00000 | 0.00000 | ||
37 | 2025.03.07 03:10 | modify | 10 | 0.10 | 0.63115 | 0.00000 | 0.61515 | ||
38 | 2025.04.04 09:40 | modify | 10 | 0.10 | 0.63115 | 0.62815 | 0.61515 | ||
39 | 2025.04.04 10:40 | t/p | 10 | 0.10 | 0.61515 | 0.62815 | 0.61515 | 160.61 | 1961.72 |
40 | 2025.04.09 07:40 | buy | 11 | 0.10 | 0.60302 | 0.00000 | 0.00000 | ||
41 | 2025.04.09 07:40 | modify | 11 | 0.10 | 0.60302 | 0.00000 | 0.61902 | ||
42 | 2025.04.09 17:40 | modify | 11 | 0.10 | 0.60302 | 0.60602 | 0.61902 | ||
43 | 2025.04.10 05:20 | t/p | 11 | 0.10 | 0.61902 | 0.60602 | 0.61902 | 159.20 | 2120.92 |
44 | 2025.04.17 04:20 | sell | 12 | 0.10 | 0.63488 | 0.00000 | 0.00000 | ||
45 | 2025.04.17 04:20 | modify | 12 | 0.10 | 0.63488 | 0.00000 | 0.61888 | ||
46 | 2025.06.16 14:05 | modify | 12 | 0.10 | 0.63488 | 0.00000 | 0.63888 | ||
47 | 2025.06.23 09:40 | t/p | 12 | 0.10 | 0.63888 | 0.00000 | 0.63888 | -38.59 | 2082.33 |
48 | 2025.06.23 17:30 | buy | 13 | 0.10 | 0.64465 | 0.00000 | 0.00000 | ||
49 | 2025.06.23 17:30 | modify | 13 | 0.10 | 0.64465 | 0.00000 | 0.66065 | ||
50 | 2025.06.26 14:05 | modify | 13 | 0.10 | 0.64465 | 0.64765 | 0.66065 | ||
51 | 2025.06.27 10:40 | close | 13 | 0.10 | 0.65285 | 0.64765 | 0.66065 | 80.40 | 2162.72 |
52 | 2025.06.27 10:40 | sell | 14 | 0.10 | 0.65285 | 0.00000 | 0.00000 | ||
53 | 2025.06.27 10:40 | modify | 14 | 0.10 | 0.65285 | 0.00000 | 0.63685 | ||
54 | 2025.07.08 04:20 | close | 14 | 0.10 | 0.65349 | 0.00000 | 0.63685 | -6.20 | 2156.52 |
55 | 2025.07.08 04:20 | buy | 15 | 0.10 | 0.65349 | 0.00000 | 0.00000 | ||
56 | 2025.07.08 04:20 | modify | 15 | 0.10 | 0.65349 | 0.00000 | 0.66949 | ||
57 | 2025.07.24 20:40 | close | 15 | 0.10 | 0.65857 | 0.00000 | 0.66949 | 45.99 | 2202.51 |
58 | 2025.07.24 20:40 | sell | 16 | 0.10 | 0.65857 | 0.00000 | 0.00000 | ||
59 | 2025.07.24 20:40 | modify | 16 | 0.10 | 0.65857 | 0.00000 | 0.64257 | ||
60 | 2025.07.30 12:40 | modify | 16 | 0.10 | 0.65857 | 0.65557 | 0.64257 | ||
61 | 2025.07.31 21:05 | t/p | 16 | 0.10 | 0.64257 | 0.65557 | 0.64257 | 160.15 | 2362.67 |
62 | 2025.08.01 12:20 | buy | 17 | 0.10 | 0.64523 | 0.00000 | 0.00000 | ||
63 | 2025.08.01 12:20 | modify | 17 | 0.10 | 0.64523 | 0.00000 | 0.66123 | ||
64 | 2025.08.13 10:15 | modify | 17 | 0.10 | 0.64523 | 0.64823 | 0.66123 | ||
65 | 2025.08.14 16:40 | s/l | 17 | 0.10 | 0.64823 | 0.64823 | 0.66123 | 26.53 | 2389.19 |
66 | 2025.08.22 08:40 | buy | 18 | 0.10 | 0.64344 | 0.00000 | 0.00000 | ||
67 | 2025.08.22 08:40 | modify | 18 | 0.10 | 0.64344 | 0.00000 | 0.65944 | ||
68 | 2025.08.29 14:40 | modify | 18 | 0.10 | 0.64344 | 0.64644 | 0.65944 | ||
69 | 2025.08.31 23:59 | close at stop | 18 | 0.10 | 0.65427 | 0.64644 | 0.65944 | 106.43 | 2495.63 |