Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 4 Hours (H4) 2023.01.01 20:00 - 2023.12.29 23:59 (2023.01.01 - 2024.01.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | CHelp="===================================="; DaysHelp="------------------------------------"; Monday=1; Tuesday=1; Wednesday=1; Thursday=1; Friday=1; Saturday=1; Sunday=1; LHelp="------------------------------------"; Lots=0.1; TW1Help="===================================="; TW1THelp="------------------------------------"; ServerHourFrom1=12; ServerMinFrom1=30; ServerHourTo1=23; ServerMinTo1=15; TW1MAHelp="------------------------------------"; MAPeriod1=74; MAOffset1=12; TW1PMHelp="------------------------------------"; TradeDirection1=0; TakeProfit1=230; StopLoss1=0; TrailingStop1=150; TrailingStep1=45; TW2Help="===================================="; SecondWindowEnabled=0; TW2THelp="------------------------------------"; ServerHourFrom2=14; ServerMinFrom2=30; ServerHourTo2=22; ServerMinTo2=0; TW2MAHelp="------------------------------------"; MAPeriod2=8; MAOffset2=4; TW2PMHelp="------------------------------------"; TradeDirection2=0; TakeProfit2=0; StopLoss2=0; TrailingStop2=0; TrailingStep2=1; OHelp="===================================="; NewBarWindowSec=60; CFDTickScaling=0; MagicNumber=20120930; | ||||
Bars in test | 2610 | Ticks modelled | 4219 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 1974.08 | Gross profit | 2362.38 | Gross loss | -388.31 |
Profit factor | 6.08 | Expected payoff | 78.96 | ||
Absolute drawdown | 7.70 | Maximal drawdown | 315.65 (2.98%) | Relative drawdown | 2.98% (315.65) |
Total trades | 25 | Short positions (won %) | 12 (33.33%) | Long positions (won %) | 13 (61.54%) |
Profit trades (% of total) | 12 (48.00%) | Loss trades (% of total) | 13 (52.00%) | ||
Largest | profit trade | 235.92 | loss trade | -60.69 | |
Average | profit trade | 196.87 | loss trade | -29.87 | |
Maximum | consecutive wins (profit in money) | 3 (697.11) | consecutive losses (loss in money) | 6 (-188.48) | |
Maximal | consecutive profit (count of wins) | 697.11 (3) | consecutive loss (count of losses) | -188.48 (6) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.01.06 20:00 | buy | 1 | 0.10 | 1.06483 | 0.00000 | 0.00000 | ||
2 | 2023.01.06 20:00 | modify | 1 | 0.10 | 1.06483 | 0.00000 | 1.08783 | ||
3 | 2023.01.12 16:00 | modify | 1 | 0.10 | 1.06483 | 1.06566 | 1.08783 | ||
4 | 2023.01.13 00:00 | modify | 1 | 0.10 | 1.06483 | 1.07095 | 1.08783 | ||
5 | 2023.01.18 16:00 | t/p | 1 | 0.10 | 1.08783 | 1.07095 | 1.08783 | 223.58 | 10223.58 |
6 | 2023.01.31 16:00 | buy | 2 | 0.10 | 1.08628 | 0.00000 | 0.00000 | ||
7 | 2023.01.31 16:00 | modify | 2 | 0.10 | 1.08628 | 0.00000 | 1.10928 | ||
8 | 2023.02.02 04:00 | modify | 2 | 0.10 | 1.08628 | 1.08674 | 1.10928 | ||
9 | 2023.02.03 16:00 | s/l | 2 | 0.10 | 1.08674 | 1.08674 | 1.10928 | 1.39 | 10224.97 |
10 | 2023.02.03 16:00 | sell | 3 | 0.10 | 1.08582 | 0.00000 | 0.00000 | ||
11 | 2023.02.03 16:00 | modify | 3 | 0.10 | 1.08582 | 0.00000 | 1.06282 | ||
12 | 2023.02.07 12:00 | modify | 3 | 0.10 | 1.08582 | 1.08579 | 1.06282 | ||
13 | 2023.02.17 04:00 | modify | 3 | 0.10 | 1.08582 | 1.08053 | 1.06282 | ||
14 | 2023.02.17 12:00 | t/p | 3 | 0.10 | 1.06282 | 1.08053 | 1.06282 | 233.07 | 10458.04 |
15 | 2023.03.01 20:00 | sell | 4 | 0.10 | 1.06572 | 0.00000 | 0.00000 | ||
16 | 2023.03.01 20:00 | modify | 4 | 0.10 | 1.06572 | 0.00000 | 1.04272 | ||
17 | 2023.03.10 16:00 | close | 4 | 0.10 | 1.06903 | 0.00000 | 1.04272 | -30.69 | 10427.35 |
18 | 2023.03.10 16:00 | buy | 5 | 0.10 | 1.06903 | 0.00000 | 0.00000 | ||
19 | 2023.03.10 16:00 | modify | 5 | 0.10 | 1.06903 | 0.00000 | 1.09203 | ||
20 | 2023.03.22 20:00 | modify | 5 | 0.10 | 1.06903 | 1.07152 | 1.09203 | ||
21 | 2023.03.23 08:00 | t/p | 5 | 0.10 | 1.09203 | 1.07152 | 1.09203 | 221.65 | 10649.00 |
22 | 2023.04.10 16:00 | sell | 6 | 0.10 | 1.08391 | 0.00000 | 0.00000 | ||
23 | 2023.04.10 16:00 | modify | 6 | 0.10 | 1.08391 | 0.00000 | 1.06091 | ||
24 | 2023.04.10 20:00 | close | 6 | 0.10 | 1.08658 | 0.00000 | 1.06091 | -26.70 | 10622.30 |
25 | 2023.04.10 20:00 | buy | 7 | 0.10 | 1.08658 | 0.00000 | 0.00000 | ||
26 | 2023.04.10 20:00 | modify | 7 | 0.10 | 1.08658 | 0.00000 | 1.10958 | ||
27 | 2023.04.13 16:00 | modify | 7 | 0.10 | 1.08658 | 1.09030 | 1.10958 | ||
28 | 2023.05.01 16:00 | close | 7 | 0.10 | 1.09692 | 1.09030 | 1.10958 | 89.92 | 10712.22 |
29 | 2023.05.01 16:00 | sell | 8 | 0.10 | 1.09692 | 0.00000 | 0.00000 | ||
30 | 2023.05.01 16:00 | modify | 8 | 0.10 | 1.09692 | 0.00000 | 1.07392 | ||
31 | 2023.05.02 16:00 | close | 8 | 0.10 | 1.09994 | 0.00000 | 1.07392 | -29.98 | 10682.24 |
32 | 2023.05.02 16:00 | buy | 9 | 0.10 | 1.09994 | 0.00000 | 0.00000 | ||
33 | 2023.05.02 16:00 | modify | 9 | 0.10 | 1.09994 | 0.00000 | 1.12294 | ||
34 | 2023.05.08 20:00 | close | 9 | 0.10 | 1.10016 | 0.00000 | 1.12294 | -1.65 | 10680.59 |
35 | 2023.05.08 20:00 | sell | 10 | 0.10 | 1.10016 | 0.00000 | 0.00000 | ||
36 | 2023.05.08 20:00 | modify | 10 | 0.10 | 1.10016 | 0.00000 | 1.07716 | ||
37 | 2023.05.17 08:00 | modify | 10 | 0.10 | 1.10016 | 1.09847 | 1.07716 | ||
38 | 2023.05.18 16:00 | t/p | 10 | 0.10 | 1.07716 | 1.09847 | 1.07716 | 232.63 | 10913.22 |
39 | 2023.06.08 16:00 | buy | 11 | 0.10 | 1.07818 | 0.00000 | 0.00000 | ||
40 | 2023.06.08 16:00 | modify | 11 | 0.10 | 1.07818 | 0.00000 | 1.10118 | ||
41 | 2023.06.15 16:00 | modify | 11 | 0.10 | 1.07818 | 1.07826 | 1.10118 | ||
42 | 2023.06.21 20:00 | modify | 11 | 0.10 | 1.07818 | 1.08378 | 1.10118 | ||
43 | 2023.06.22 12:00 | t/p | 11 | 0.10 | 1.10118 | 1.08378 | 1.10118 | 221.01 | 11134.23 |
44 | 2023.06.29 16:00 | sell | 12 | 0.10 | 1.08803 | 0.00000 | 0.00000 | ||
45 | 2023.06.29 16:00 | modify | 12 | 0.10 | 1.08803 | 0.00000 | 1.06503 | ||
46 | 2023.06.30 16:00 | close | 12 | 0.10 | 1.09222 | 0.00000 | 1.06503 | -41.68 | 11092.55 |
47 | 2023.06.30 16:00 | buy | 13 | 0.10 | 1.09222 | 0.00000 | 0.00000 | ||
48 | 2023.06.30 16:00 | modify | 13 | 0.10 | 1.09222 | 0.00000 | 1.11522 | ||
49 | 2023.07.03 20:00 | close | 13 | 0.10 | 1.09092 | 0.00000 | 1.11522 | -13.64 | 11078.91 |
50 | 2023.07.03 20:00 | sell | 14 | 0.10 | 1.09092 | 0.00000 | 0.00000 | ||
51 | 2023.07.03 20:00 | modify | 14 | 0.10 | 1.09092 | 0.00000 | 1.06792 | ||
52 | 2023.07.07 16:00 | close | 14 | 0.10 | 1.09660 | 0.00000 | 1.06792 | -55.48 | 11023.42 |
53 | 2023.07.07 16:00 | buy | 15 | 0.10 | 1.09660 | 0.00000 | 0.00000 | ||
54 | 2023.07.07 16:00 | modify | 15 | 0.10 | 1.09660 | 0.00000 | 1.11960 | ||
55 | 2023.07.12 16:00 | modify | 15 | 0.10 | 1.09660 | 1.09720 | 1.11960 | ||
56 | 2023.07.13 12:00 | modify | 15 | 0.10 | 1.09660 | 1.10242 | 1.11960 | ||
57 | 2023.07.13 16:00 | t/p | 15 | 0.10 | 1.11960 | 1.10242 | 1.11960 | 226.15 | 11249.57 |
58 | 2023.07.24 16:00 | sell | 16 | 0.10 | 1.10823 | 0.00000 | 0.00000 | ||
59 | 2023.07.24 16:00 | modify | 16 | 0.10 | 1.10823 | 0.00000 | 1.08523 | ||
60 | 2023.08.03 08:00 | modify | 16 | 0.10 | 1.10823 | 1.10719 | 1.08523 | ||
61 | 2023.08.17 04:00 | modify | 16 | 0.10 | 1.10823 | 1.10172 | 1.08523 | ||
62 | 2023.08.18 16:00 | t/p | 16 | 0.10 | 1.08523 | 1.10172 | 1.08523 | 235.92 | 11485.49 |
63 | 2023.08.31 16:00 | sell | 17 | 0.10 | 1.08385 | 0.00000 | 0.00000 | ||
64 | 2023.08.31 16:00 | modify | 17 | 0.10 | 1.08385 | 0.00000 | 1.06085 | ||
65 | 2023.09.14 16:00 | modify | 17 | 0.10 | 1.08385 | 1.08118 | 1.06085 | ||
66 | 2023.09.25 16:00 | t/p | 17 | 0.10 | 1.06085 | 1.08118 | 1.06085 | 235.04 | 11720.53 |
67 | 2023.10.06 16:00 | buy | 18 | 0.10 | 1.05975 | 0.00000 | 0.00000 | ||
68 | 2023.10.06 16:00 | modify | 18 | 0.10 | 1.05975 | 0.00000 | 1.08275 | ||
69 | 2023.10.08 20:00 | close | 18 | 0.10 | 1.05529 | 0.00000 | 1.08275 | -44.60 | 11675.93 |
70 | 2023.10.08 20:00 | sell | 19 | 0.10 | 1.05529 | 0.00000 | 0.00000 | ||
71 | 2023.10.08 20:00 | modify | 19 | 0.10 | 1.05529 | 0.00000 | 1.03229 | ||
72 | 2023.10.16 20:00 | close | 19 | 0.10 | 1.05657 | 0.00000 | 1.03229 | -11.05 | 11664.89 |
73 | 2023.10.16 20:00 | buy | 20 | 0.10 | 1.05657 | 0.00000 | 0.00000 | ||
74 | 2023.10.16 20:00 | modify | 20 | 0.10 | 1.05657 | 0.00000 | 1.07957 | ||
75 | 2023.10.18 16:00 | close | 20 | 0.10 | 1.05312 | 0.00000 | 1.07957 | -35.78 | 11629.10 |
76 | 2023.10.18 16:00 | sell | 21 | 0.10 | 1.05312 | 0.00000 | 0.00000 | ||
77 | 2023.10.18 16:00 | modify | 21 | 0.10 | 1.05312 | 0.00000 | 1.03012 | ||
78 | 2023.10.27 16:00 | close | 21 | 0.10 | 1.05943 | 0.00000 | 1.03012 | -60.69 | 11568.42 |
79 | 2023.10.27 16:00 | buy | 22 | 0.10 | 1.05943 | 0.00000 | 0.00000 | ||
80 | 2023.10.27 16:00 | modify | 22 | 0.10 | 1.05943 | 0.00000 | 1.08243 | ||
81 | 2023.10.27 20:00 | close | 22 | 0.10 | 1.05707 | 0.00000 | 1.08243 | -23.60 | 11544.82 |
82 | 2023.10.27 20:00 | sell | 23 | 0.10 | 1.05707 | 0.00000 | 0.00000 | ||
83 | 2023.10.27 20:00 | modify | 23 | 0.10 | 1.05707 | 0.00000 | 1.03407 | ||
84 | 2023.10.31 20:00 | close | 23 | 0.10 | 1.05839 | 0.00000 | 1.03407 | -12.76 | 11532.05 |
85 | 2023.10.31 20:00 | buy | 24 | 0.10 | 1.05839 | 0.00000 | 0.00000 | ||
86 | 2023.10.31 20:00 | modify | 24 | 0.10 | 1.05839 | 0.00000 | 1.08139 | ||
87 | 2023.11.06 04:00 | modify | 24 | 0.10 | 1.05839 | 1.05843 | 1.08139 | ||
88 | 2023.11.14 16:00 | t/p | 24 | 0.10 | 1.08139 | 1.05843 | 1.08139 | 221.01 | 11753.07 |
89 | 2023.12.13 20:00 | buy | 25 | 0.10 | 1.08911 | 0.00000 | 0.00000 | ||
90 | 2023.12.13 20:00 | modify | 25 | 0.10 | 1.08911 | 0.00000 | 1.11211 | ||
91 | 2023.12.26 20:00 | modify | 25 | 0.10 | 1.08911 | 1.08944 | 1.11211 | ||
92 | 2023.12.27 16:00 | modify | 25 | 0.10 | 1.08911 | 1.09571 | 1.11211 | ||
93 | 2023.12.27 20:00 | t/p | 25 | 0.10 | 1.11211 | 1.09571 | 1.11211 | 221.01 | 11974.08 |