Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 4 Hours (H4) 2023.01.01 20:00 - 2023.12.29 20:00 (2023.01.01 - 2024.01.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
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 | 78400 | Modelling quality | n/a |
Mismatched charts errors | 2 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 1811.16 | Gross profit | 2322.67 | Gross loss | -511.52 |
Profit factor | 4.54 | Expected payoff | 69.66 | ||
Absolute drawdown | 10.20 | Maximal drawdown | 370.09 (3.18%) | Relative drawdown | 3.20% (338.75) |
Total trades | 26 | Short positions (won %) | 12 (33.33%) | Long positions (won %) | 14 (57.14%) |
Profit trades (% of total) | 12 (46.15%) | Loss trades (% of total) | 14 (53.85%) | ||
Largest | profit trade | 235.92 | loss trade | -73.84 | |
Average | profit trade | 193.56 | loss trade | -36.54 | |
Maximum | consecutive wins (profit in money) | 3 (697.11) | consecutive losses (loss in money) | 6 (-237.85) | |
Maximal | consecutive profit (count of wins) | 697.11 (3) | consecutive loss (count of losses) | -237.85 (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 13:30 | modify | 1 | 0.10 | 1.06483 | 1.06590 | 1.08783 | ||
4 | 2023.01.12 18:20 | modify | 1 | 0.10 | 1.06483 | 1.07055 | 1.08783 | ||
5 | 2023.01.18 14:40 | t/p | 1 | 0.10 | 1.08783 | 1.07055 | 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 | 2023.02.01 23:30 | modify | 2 | 0.10 | 1.08628 | 1.08703 | 1.10928 | ||
9 | 2023.02.03 13:30 | s/l | 2 | 0.10 | 1.08703 | 1.08703 | 1.10928 | 4.29 | 10227.87 |
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 08:40 | modify | 3 | 0.10 | 1.08582 | 1.08498 | 1.06282 | ||
13 | 2023.02.17 02:30 | modify | 3 | 0.10 | 1.08582 | 1.08040 | 1.06282 | ||
14 | 2023.02.17 11:40 | t/p | 3 | 0.10 | 1.06282 | 1.08040 | 1.06282 | 233.07 | 10460.94 |
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 | 10430.25 |
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 18:20 | modify | 5 | 0.10 | 1.06903 | 1.06971 | 1.09203 | ||
21 | 2023.03.22 18:40 | modify | 5 | 0.10 | 1.06903 | 1.07624 | 1.09203 | ||
22 | 2023.03.23 06:30 | t/p | 5 | 0.10 | 1.09203 | 1.07624 | 1.09203 | 221.65 | 10651.90 |
23 | 2023.04.10 16:00 | sell | 6 | 0.10 | 1.08391 | 0.00000 | 0.00000 | ||
24 | 2023.04.10 16:00 | modify | 6 | 0.10 | 1.08391 | 0.00000 | 1.06091 | ||
25 | 2023.04.10 20:00 | close | 6 | 0.10 | 1.08658 | 0.00000 | 1.06091 | -26.70 | 10625.20 |
26 | 2023.04.10 20:00 | buy | 7 | 0.10 | 1.08658 | 0.00000 | 0.00000 | ||
27 | 2023.04.10 20:00 | modify | 7 | 0.10 | 1.08658 | 0.00000 | 1.10958 | ||
28 | 2023.04.13 08:20 | modify | 7 | 0.10 | 1.08658 | 1.08679 | 1.10958 | ||
29 | 2023.04.13 13:40 | modify | 7 | 0.10 | 1.08658 | 1.09176 | 1.10958 | ||
30 | 2023.04.17 14:40 | s/l | 7 | 0.10 | 1.09176 | 1.09176 | 1.10958 | 47.31 | 10672.51 |
31 | 2023.04.28 16:00 | buy | 8 | 0.10 | 1.10424 | 0.00000 | 0.00000 | ||
32 | 2023.04.28 16:00 | modify | 8 | 0.10 | 1.10424 | 0.00000 | 1.12724 | ||
33 | 2023.05.01 16:00 | close | 8 | 0.10 | 1.09692 | 0.00000 | 1.12724 | -73.84 | 10598.67 |
34 | 2023.05.01 16:00 | sell | 9 | 0.10 | 1.09692 | 0.00000 | 0.00000 | ||
35 | 2023.05.01 16:00 | modify | 9 | 0.10 | 1.09692 | 0.00000 | 1.07392 | ||
36 | 2023.05.02 16:00 | close | 9 | 0.10 | 1.09994 | 0.00000 | 1.07392 | -29.98 | 10568.69 |
37 | 2023.05.02 16:00 | buy | 10 | 0.10 | 1.09994 | 0.00000 | 0.00000 | ||
38 | 2023.05.02 16:00 | modify | 10 | 0.10 | 1.09994 | 0.00000 | 1.12294 | ||
39 | 2023.05.08 20:00 | close | 10 | 0.10 | 1.10016 | 0.00000 | 1.12294 | -1.65 | 10567.03 |
40 | 2023.05.08 20:00 | sell | 11 | 0.10 | 1.10016 | 0.00000 | 0.00000 | ||
41 | 2023.05.08 20:00 | modify | 11 | 0.10 | 1.10016 | 0.00000 | 1.07716 | ||
42 | 2023.05.12 16:40 | modify | 11 | 0.10 | 1.10016 | 1.10014 | 1.07716 | ||
43 | 2023.05.18 12:30 | modify | 11 | 0.10 | 1.10016 | 1.09501 | 1.07716 | ||
44 | 2023.05.18 14:40 | t/p | 11 | 0.10 | 1.07716 | 1.09501 | 1.07716 | 232.63 | 10799.67 |
45 | 2023.06.08 16:00 | buy | 12 | 0.10 | 1.07818 | 0.00000 | 0.00000 | ||
46 | 2023.06.08 16:00 | modify | 12 | 0.10 | 1.07818 | 0.00000 | 1.10118 | ||
47 | 2023.06.15 15:40 | modify | 12 | 0.10 | 1.07818 | 1.07856 | 1.10118 | ||
48 | 2023.06.21 18:20 | modify | 12 | 0.10 | 1.07818 | 1.08324 | 1.10118 | ||
49 | 2023.06.22 11:15 | t/p | 12 | 0.10 | 1.10118 | 1.08324 | 1.10118 | 221.01 | 11020.68 |
50 | 2023.06.29 16:00 | sell | 13 | 0.10 | 1.08803 | 0.00000 | 0.00000 | ||
51 | 2023.06.29 16:00 | modify | 13 | 0.10 | 1.08803 | 0.00000 | 1.06503 | ||
52 | 2023.06.30 16:00 | close | 13 | 0.10 | 1.09222 | 0.00000 | 1.06503 | -41.68 | 10979.00 |
53 | 2023.06.30 16:00 | buy | 14 | 0.10 | 1.09222 | 0.00000 | 0.00000 | ||
54 | 2023.06.30 16:00 | modify | 14 | 0.10 | 1.09222 | 0.00000 | 1.11522 | ||
55 | 2023.07.03 20:00 | close | 14 | 0.10 | 1.09092 | 0.00000 | 1.11522 | -13.64 | 10965.35 |
56 | 2023.07.03 20:00 | sell | 15 | 0.10 | 1.09092 | 0.00000 | 0.00000 | ||
57 | 2023.07.03 20:00 | modify | 15 | 0.10 | 1.09092 | 0.00000 | 1.06792 | ||
58 | 2023.07.07 16:00 | close | 15 | 0.10 | 1.09660 | 0.00000 | 1.06792 | -55.48 | 10909.87 |
59 | 2023.07.07 16:00 | buy | 16 | 0.10 | 1.09660 | 0.00000 | 0.00000 | ||
60 | 2023.07.07 16:00 | modify | 16 | 0.10 | 1.09660 | 0.00000 | 1.11960 | ||
61 | 2023.07.12 14:40 | modify | 16 | 0.10 | 1.09660 | 1.09733 | 1.11960 | ||
62 | 2023.07.13 08:40 | modify | 16 | 0.10 | 1.09660 | 1.10199 | 1.11960 | ||
63 | 2023.07.13 15:15 | t/p | 16 | 0.10 | 1.11960 | 1.10199 | 1.11960 | 226.15 | 11136.02 |
64 | 2023.07.24 16:00 | sell | 17 | 0.10 | 1.10823 | 0.00000 | 0.00000 | ||
65 | 2023.07.24 16:00 | modify | 17 | 0.10 | 1.10823 | 0.00000 | 1.08523 | ||
66 | 2023.08.02 14:40 | modify | 17 | 0.10 | 1.10823 | 1.10708 | 1.08523 | ||
67 | 2023.08.16 19:40 | modify | 17 | 0.10 | 1.10823 | 1.10244 | 1.08523 | ||
68 | 2023.08.18 12:40 | t/p | 17 | 0.10 | 1.08523 | 1.10244 | 1.08523 | 235.92 | 11371.94 |
69 | 2023.08.31 16:00 | sell | 18 | 0.10 | 1.08385 | 0.00000 | 0.00000 | ||
70 | 2023.08.31 16:00 | modify | 18 | 0.10 | 1.08385 | 0.00000 | 1.06085 | ||
71 | 2023.09.14 12:40 | modify | 18 | 0.10 | 1.08385 | 1.08083 | 1.06085 | ||
72 | 2023.09.25 13:30 | modify | 18 | 0.10 | 1.08385 | 1.07592 | 1.06085 | ||
73 | 2023.09.25 13:40 | t/p | 18 | 0.10 | 1.06085 | 1.07592 | 1.06085 | 235.04 | 11606.98 |
74 | 2023.10.06 16:00 | buy | 19 | 0.10 | 1.05975 | 0.00000 | 0.00000 | ||
75 | 2023.10.06 16:00 | modify | 19 | 0.10 | 1.05975 | 0.00000 | 1.08275 | ||
76 | 2023.10.12 20:00 | close | 19 | 0.10 | 1.05308 | 0.00000 | 1.08275 | -70.55 | 11536.43 |
77 | 2023.10.12 20:00 | sell | 20 | 0.10 | 1.05308 | 0.00000 | 0.00000 | ||
78 | 2023.10.12 20:00 | modify | 20 | 0.10 | 1.05308 | 0.00000 | 1.03008 | ||
79 | 2023.10.16 20:00 | close | 20 | 0.10 | 1.05657 | 0.00000 | 1.03008 | -34.46 | 11501.97 |
80 | 2023.10.16 20:00 | buy | 21 | 0.10 | 1.05657 | 0.00000 | 0.00000 | ||
81 | 2023.10.16 20:00 | modify | 21 | 0.10 | 1.05657 | 0.00000 | 1.07957 | ||
82 | 2023.10.18 16:00 | close | 21 | 0.10 | 1.05312 | 0.00000 | 1.07957 | -35.78 | 11466.18 |
83 | 2023.10.18 16:00 | sell | 22 | 0.10 | 1.05312 | 0.00000 | 0.00000 | ||
84 | 2023.10.18 16:00 | modify | 22 | 0.10 | 1.05312 | 0.00000 | 1.03012 | ||
85 | 2023.10.27 16:00 | close | 22 | 0.10 | 1.05943 | 0.00000 | 1.03012 | -60.69 | 11405.50 |
86 | 2023.10.27 16:00 | buy | 23 | 0.10 | 1.05943 | 0.00000 | 0.00000 | ||
87 | 2023.10.27 16:00 | modify | 23 | 0.10 | 1.05943 | 0.00000 | 1.08243 | ||
88 | 2023.10.27 20:00 | close | 23 | 0.10 | 1.05707 | 0.00000 | 1.08243 | -23.60 | 11381.90 |
89 | 2023.10.27 20:00 | sell | 24 | 0.10 | 1.05707 | 0.00000 | 0.00000 | ||
90 | 2023.10.27 20:00 | modify | 24 | 0.10 | 1.05707 | 0.00000 | 1.03407 | ||
91 | 2023.10.31 20:00 | close | 24 | 0.10 | 1.05839 | 0.00000 | 1.03407 | -12.76 | 11369.13 |
92 | 2023.10.31 20:00 | buy | 25 | 0.10 | 1.05839 | 0.00000 | 0.00000 | ||
93 | 2023.10.31 20:00 | modify | 25 | 0.10 | 1.05839 | 0.00000 | 1.08139 | ||
94 | 2023.11.03 14:40 | modify | 25 | 0.10 | 1.05839 | 1.05843 | 1.08139 | ||
95 | 2023.11.14 13:40 | modify | 25 | 0.10 | 1.05839 | 1.06501 | 1.08139 | ||
96 | 2023.11.14 14:30 | t/p | 25 | 0.10 | 1.08139 | 1.06501 | 1.08139 | 221.01 | 11590.14 |
97 | 2023.12.13 20:00 | buy | 26 | 0.10 | 1.08911 | 0.00000 | 0.00000 | ||
98 | 2023.12.13 20:00 | modify | 26 | 0.10 | 1.08911 | 0.00000 | 1.11211 | ||
99 | 2023.12.26 19:30 | modify | 26 | 0.10 | 1.08911 | 1.08925 | 1.11211 | ||
100 | 2023.12.27 14:30 | modify | 26 | 0.10 | 1.08911 | 1.09453 | 1.11211 | ||
101 | 2023.12.27 16:40 | t/p | 26 | 0.10 | 1.11211 | 1.09453 | 1.11211 | 221.01 | 11811.16 |