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 | Every tick (the most precise method based on all available least timeframes) | ||||
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 | 1904 | Ticks modelled | 17634546 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1502.62 | Gross profit | 1615.59 | Gross loss | -112.97 |
Profit factor | 14.30 | Expected payoff | 83.48 | ||
Absolute drawdown | 77.51 | Maximal drawdown | 253.31 (21.54%) | Relative drawdown | 21.54% (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 | 107.71 | loss trade | -37.66 | |
Maximum | consecutive wins (profit in money) | 9 (1041.23) | consecutive losses (loss in money) | 1 (-62.48) | |
Maximal | consecutive profit (count of wins) | 1041.23 (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 11:00 | buy | 1 | 0.10 | 0.66762 | 0.00000 | 0.00000 | ||
2 | 2024.09.10 11:00 | modify | 1 | 0.10 | 0.66762 | 0.00000 | 0.68362 | ||
3 | 2024.09.18 10:26 | modify | 1 | 0.10 | 0.66762 | 0.67062 | 0.68362 | ||
4 | 2024.09.19 09:21 | t/p | 1 | 0.10 | 0.68362 | 0.67062 | 0.68362 | 157.06 | 1157.06 |
5 | 2024.10.10 04:43 | buy | 2 | 0.10 | 0.67398 | 0.00000 | 0.00000 | ||
6 | 2024.10.10 04:43 | modify | 2 | 0.10 | 0.67398 | 0.00000 | 0.68998 | ||
7 | 2024.10.30 03:34 | modify | 2 | 0.10 | 0.67398 | 0.00000 | 0.66998 | ||
8 | 2024.11.06 03:42 | modify | 2 | 0.10 | 0.67398 | 0.00000 | 0.66848 | ||
9 | 2024.11.07 15:26 | t/p | 2 | 0.10 | 0.66848 | 0.00000 | 0.66848 | -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 09:30 | close | 3 | 0.10 | 0.65093 | 0.00000 | 0.66384 | 30.37 | 1124.95 |
13 | 2024.11.20 09:30 | sell | 4 | 0.10 | 0.65093 | 0.00000 | 0.00000 | ||
14 | 2024.11.20 09:30 | modify | 4 | 0.10 | 0.65093 | 0.00000 | 0.63493 | ||
15 | 2024.12.06 15:12 | modify | 4 | 0.10 | 0.65093 | 0.64793 | 0.63493 | ||
16 | 2024.12.11 07:09 | t/p | 4 | 0.10 | 0.63493 | 0.64793 | 0.63493 | 160.46 | 1285.41 |
17 | 2025.01.07 15:05 | sell | 5 | 0.10 | 0.62460 | 0.00000 | 0.00000 | ||
18 | 2025.01.07 15:05 | modify | 5 | 0.10 | 0.62460 | 0.00000 | 0.60860 | ||
19 | 2025.01.13 04:33 | modify | 5 | 0.10 | 0.62460 | 0.62160 | 0.60860 | ||
20 | 2025.01.13 20:55 | close | 5 | 0.10 | 0.61645 | 0.62160 | 0.60860 | 81.63 | 1367.04 |
21 | 2025.01.13 20:55 | buy | 6 | 0.10 | 0.61645 | 0.00000 | 0.00000 | ||
22 | 2025.01.13 20:55 | modify | 6 | 0.10 | 0.61645 | 0.00000 | 0.63245 | ||
23 | 2025.01.20 14:40 | modify | 6 | 0.10 | 0.61645 | 0.61945 | 0.63245 | ||
24 | 2025.01.24 06:11 | t/p | 6 | 0.10 | 0.63245 | 0.61945 | 0.63245 | 156.53 | 1523.57 |
25 | 2025.01.30 15:41 | buy | 7 | 0.10 | 0.62413 | 0.00000 | 0.00000 | ||
26 | 2025.01.30 15:41 | modify | 7 | 0.10 | 0.62413 | 0.00000 | 0.64013 | ||
27 | 2025.02.14 13:31 | modify | 7 | 0.10 | 0.62413 | 0.62713 | 0.64013 | ||
28 | 2025.02.18 01:00 | close | 7 | 0.10 | 0.63474 | 0.62713 | 0.64013 | 101.56 | 1625.13 |
29 | 2025.02.18 01:00 | sell | 8 | 0.10 | 0.63474 | 0.00000 | 0.00000 | ||
30 | 2025.02.18 01:00 | modify | 8 | 0.10 | 0.63474 | 0.00000 | 0.61874 | ||
31 | 2025.02.27 20:55 | modify | 8 | 0.10 | 0.63474 | 0.63174 | 0.61874 | ||
32 | 2025.03.03 13:20 | close | 8 | 0.10 | 0.62338 | 0.63174 | 0.61874 | 113.88 | 1739.01 |
33 | 2025.03.03 13:20 | buy | 9 | 0.10 | 0.62338 | 0.00000 | 0.00000 | ||
34 | 2025.03.03 13:20 | modify | 9 | 0.10 | 0.62338 | 0.00000 | 0.63938 | ||
35 | 2025.03.06 01:38 | modify | 9 | 0.10 | 0.62338 | 0.62638 | 0.63938 | ||
36 | 2025.03.07 03:00 | close | 9 | 0.10 | 0.63124 | 0.62638 | 0.63938 | 77.00 | 1816.01 |
37 | 2025.03.07 03:00 | sell | 10 | 0.10 | 0.63124 | 0.00000 | 0.00000 | ||
38 | 2025.03.07 03:00 | modify | 10 | 0.10 | 0.63124 | 0.00000 | 0.61524 | ||
39 | 2025.04.04 09:02 | modify | 10 | 0.10 | 0.63124 | 0.62824 | 0.61524 | ||
40 | 2025.04.04 10:54 | t/p | 10 | 0.10 | 0.61524 | 0.62824 | 0.61524 | 160.61 | 1976.62 |
41 | 2025.04.09 07:26 | buy | 11 | 0.10 | 0.60189 | 0.00000 | 0.00000 | ||
42 | 2025.04.09 07:26 | modify | 11 | 0.10 | 0.60189 | 0.00000 | 0.61789 | ||
43 | 2025.04.09 17:44 | modify | 11 | 0.10 | 0.60189 | 0.60489 | 0.61789 | ||
44 | 2025.04.10 04:15 | t/p | 11 | 0.10 | 0.61789 | 0.60489 | 0.61789 | 159.20 | 2135.82 |
45 | 2025.04.17 04:25 | sell | 12 | 0.10 | 0.63498 | 0.00000 | 0.00000 | ||
46 | 2025.04.17 04:25 | modify | 12 | 0.10 | 0.63498 | 0.00000 | 0.61898 | ||
47 | 2025.06.16 14:02 | modify | 12 | 0.10 | 0.63498 | 0.00000 | 0.63898 | ||
48 | 2025.06.23 09:22 | t/p | 12 | 0.10 | 0.63898 | 0.00000 | 0.63898 | -38.59 | 2097.23 |
49 | 2025.06.23 17:21 | buy | 13 | 0.10 | 0.64439 | 0.00000 | 0.00000 | ||
50 | 2025.06.23 17:21 | modify | 13 | 0.10 | 0.64439 | 0.00000 | 0.66039 | ||
51 | 2025.06.26 14:17 | modify | 13 | 0.10 | 0.64439 | 0.64739 | 0.66039 | ||
52 | 2025.06.27 10:36 | close | 13 | 0.10 | 0.65299 | 0.64739 | 0.66039 | 84.40 | 2181.62 |
53 | 2025.06.27 10:36 | sell | 14 | 0.10 | 0.65299 | 0.00000 | 0.00000 | ||
54 | 2025.06.27 10:36 | modify | 14 | 0.10 | 0.65299 | 0.00000 | 0.63699 | ||
55 | 2025.07.08 04:30 | close | 14 | 0.10 | 0.65420 | 0.00000 | 0.63699 | -11.90 | 2169.72 |
56 | 2025.07.08 04:30 | buy | 15 | 0.10 | 0.65420 | 0.00000 | 0.00000 | ||
57 | 2025.07.08 04:30 | modify | 15 | 0.10 | 0.65420 | 0.00000 | 0.67020 | ||
58 | 2025.07.24 20:35 | close | 15 | 0.10 | 0.65872 | 0.00000 | 0.67020 | 40.39 | 2210.11 |
59 | 2025.07.24 20:35 | sell | 16 | 0.10 | 0.65872 | 0.00000 | 0.00000 | ||
60 | 2025.07.24 20:35 | modify | 16 | 0.10 | 0.65872 | 0.00000 | 0.64272 | ||
61 | 2025.07.30 12:34 | modify | 16 | 0.10 | 0.65872 | 0.65572 | 0.64272 | ||
62 | 2025.07.31 17:52 | t/p | 16 | 0.10 | 0.64272 | 0.65572 | 0.64272 | 160.15 | 2370.27 |
63 | 2025.08.01 12:31 | buy | 17 | 0.10 | 0.64501 | 0.00000 | 0.00000 | ||
64 | 2025.08.01 12:31 | modify | 17 | 0.10 | 0.64501 | 0.00000 | 0.66101 | ||
65 | 2025.08.13 09:53 | modify | 17 | 0.10 | 0.64501 | 0.64801 | 0.66101 | ||
66 | 2025.08.19 05:59 | s/l | 17 | 0.10 | 0.64801 | 0.64801 | 0.66101 | 25.73 | 2395.99 |
67 | 2025.08.22 08:51 | buy | 18 | 0.10 | 0.64342 | 0.00000 | 0.00000 | ||
68 | 2025.08.22 08:51 | modify | 18 | 0.10 | 0.64342 | 0.00000 | 0.65942 | ||
69 | 2025.08.29 14:30 | modify | 18 | 0.10 | 0.64342 | 0.64642 | 0.65942 | ||
70 | 2025.08.31 23:59 | close at stop | 18 | 0.10 | 0.65427 | 0.64642 | 0.65942 | 106.63 | 2502.62 |