Symbol | EURAUD (Euro vs Australian Dollar - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.03.01 00:00 - 2024.02.29 20:00 (2023.03.01 - 2024.03.01) | ||||
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=15; ServerMinFrom1=0; ServerHourTo1=21; ServerMinTo1=15; TW1MAHelp="------------------------------------"; MAPeriod1=15; MAOffset1=6; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=0; StopLoss1=0; TrailingStop1=0; TrailingStep1=40; 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 | 2615 | Ticks modelled | 79887 | Modelling quality | n/a |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | 40 | ||
Total net profit | 2046.22 | Gross profit | 2564.03 | Gross loss | -517.82 |
Profit factor | 4.95 | Expected payoff | 49.91 | ||
Absolute drawdown | 36.45 | Maximal drawdown | 359.79 (2.94%) | Relative drawdown | 3.05% (322.94) |
Total trades | 41 | Short positions (won %) | 20 (70.00%) | Long positions (won %) | 21 (85.71%) |
Profit trades (% of total) | 32 (78.05%) | Loss trades (% of total) | 9 (21.95%) | ||
Largest | profit trade | 355.18 | loss trade | -174.00 | |
Average | profit trade | 80.13 | loss trade | -57.54 | |
Maximum | consecutive wins (profit in money) | 11 (550.89) | consecutive losses (loss in money) | 2 (-26.74) | |
Maximal | consecutive profit (count of wins) | 1062.90 (6) | consecutive loss (count of losses) | -174.00 (1) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.03.02 20:00 | buy | 1 | 0.10 | 1.57467 | 0.00000 | 0.00000 | ||
2 | 2023.04.04 16:00 | close | 1 | 0.10 | 1.62405 | 0.00000 | 0.00000 | 317.84 | 10317.84 |
3 | 2023.04.04 16:00 | sell | 2 | 0.10 | 1.62405 | 0.00000 | 0.00000 | ||
4 | 2023.04.17 16:00 | close | 2 | 0.10 | 1.63130 | 0.00000 | 0.00000 | -49.28 | 10268.56 |
5 | 2023.04.17 16:00 | buy | 3 | 0.10 | 1.63130 | 0.00000 | 0.00000 | ||
6 | 2023.05.03 20:00 | close | 3 | 0.10 | 1.65735 | 0.00000 | 0.00000 | 167.74 | 10436.30 |
7 | 2023.05.03 20:00 | sell | 4 | 0.10 | 1.65735 | 0.00000 | 0.00000 | ||
8 | 2023.05.04 16:00 | close | 4 | 0.10 | 1.64930 | 0.00000 | 0.00000 | 52.40 | 10488.70 |
9 | 2023.05.04 16:00 | buy | 5 | 0.10 | 1.64930 | 0.00000 | 0.00000 | ||
10 | 2023.05.30 16:00 | close | 5 | 0.10 | 1.64632 | 0.00000 | 0.00000 | -24.16 | 10464.54 |
11 | 2023.05.30 16:00 | sell | 6 | 0.10 | 1.64632 | 0.00000 | 0.00000 | ||
12 | 2023.06.16 16:00 | close | 6 | 0.10 | 1.59178 | 0.00000 | 0.00000 | 355.18 | 10819.72 |
13 | 2023.06.16 16:00 | buy | 7 | 0.10 | 1.59178 | 0.00000 | 0.00000 | ||
14 | 2023.07.06 16:00 | close | 7 | 0.10 | 1.64273 | 0.00000 | 0.00000 | 330.24 | 11149.96 |
15 | 2023.07.06 16:00 | sell | 8 | 0.10 | 1.64273 | 0.00000 | 0.00000 | ||
16 | 2023.07.12 16:00 | close | 8 | 0.10 | 1.64019 | 0.00000 | 0.00000 | 16.13 | 11166.09 |
17 | 2023.07.12 16:00 | buy | 9 | 0.10 | 1.64019 | 0.00000 | 0.00000 | ||
18 | 2023.07.14 16:00 | close | 9 | 0.10 | 1.64200 | 0.00000 | 0.00000 | 11.10 | 11177.19 |
19 | 2023.07.14 16:00 | sell | 10 | 0.10 | 1.64200 | 0.00000 | 0.00000 | ||
20 | 2023.07.27 16:00 | close | 10 | 0.10 | 1.63187 | 0.00000 | 0.00000 | 64.71 | 11241.90 |
21 | 2023.07.27 16:00 | buy | 11 | 0.10 | 1.63187 | 0.00000 | 0.00000 | ||
22 | 2023.08.07 16:00 | close | 11 | 0.10 | 1.67568 | 0.00000 | 0.00000 | 285.54 | 11527.44 |
23 | 2023.08.07 16:00 | sell | 12 | 0.10 | 1.67568 | 0.00000 | 0.00000 | ||
24 | 2023.08.14 16:00 | close | 12 | 0.10 | 1.68163 | 0.00000 | 0.00000 | -39.95 | 11487.49 |
25 | 2023.08.14 16:00 | buy | 13 | 0.10 | 1.68163 | 0.00000 | 0.00000 | ||
26 | 2023.08.25 16:00 | close | 13 | 0.10 | 1.68535 | 0.00000 | 0.00000 | 21.89 | 11509.38 |
27 | 2023.08.25 16:00 | sell | 14 | 0.10 | 1.68535 | 0.00000 | 0.00000 | ||
28 | 2023.08.29 16:00 | close | 14 | 0.10 | 1.68022 | 0.00000 | 0.00000 | 33.37 | 11542.76 |
29 | 2023.08.29 16:00 | buy | 15 | 0.10 | 1.68022 | 0.00000 | 0.00000 | ||
30 | 2023.08.30 20:00 | close | 15 | 0.10 | 1.68587 | 0.00000 | 0.00000 | 36.86 | 11579.62 |
31 | 2023.08.30 20:00 | sell | 16 | 0.10 | 1.68587 | 0.00000 | 0.00000 | ||
32 | 2023.09.13 16:00 | close | 16 | 0.10 | 1.67145 | 0.00000 | 0.00000 | 92.71 | 11672.32 |
33 | 2023.09.13 16:00 | buy | 17 | 0.10 | 1.67145 | 0.00000 | 0.00000 | ||
34 | 2023.09.13 20:00 | close | 17 | 0.10 | 1.67151 | 0.00000 | 0.00000 | 0.40 | 11672.72 |
35 | 2023.09.13 20:00 | sell | 18 | 0.10 | 1.67151 | 0.00000 | 0.00000 | ||
36 | 2023.09.19 16:00 | close | 18 | 0.10 | 1.65469 | 0.00000 | 0.00000 | 109.52 | 11782.24 |
37 | 2023.09.19 16:00 | buy | 19 | 0.10 | 1.65469 | 0.00000 | 0.00000 | ||
38 | 2023.09.27 20:00 | close | 19 | 0.10 | 1.65345 | 0.00000 | 0.00000 | -9.67 | 11772.58 |
39 | 2023.09.27 20:00 | sell | 20 | 0.10 | 1.65345 | 0.00000 | 0.00000 | ||
40 | 2023.10.05 20:00 | close | 20 | 0.10 | 1.65585 | 0.00000 | 0.00000 | -17.07 | 11755.51 |
41 | 2023.10.05 20:00 | buy | 21 | 0.10 | 1.65585 | 0.00000 | 0.00000 | ||
42 | 2023.10.11 16:00 | close | 21 | 0.10 | 1.65640 | 0.00000 | 0.00000 | 2.84 | 11758.35 |
43 | 2023.10.11 16:00 | sell | 22 | 0.10 | 1.65640 | 0.00000 | 0.00000 | ||
44 | 2023.11.14 16:00 | close | 22 | 0.10 | 1.67286 | 0.00000 | 0.00000 | -112.48 | 11645.87 |
45 | 2023.11.14 16:00 | buy | 23 | 0.10 | 1.67286 | 0.00000 | 0.00000 | ||
46 | 2023.11.16 16:00 | close | 23 | 0.10 | 1.67756 | 0.00000 | 0.00000 | 30.05 | 11675.92 |
47 | 2023.11.16 16:00 | sell | 24 | 0.10 | 1.67756 | 0.00000 | 0.00000 | ||
48 | 2023.11.29 16:00 | close | 24 | 0.10 | 1.65781 | 0.00000 | 0.00000 | 128.07 | 11804.00 |
49 | 2023.11.29 16:00 | buy | 25 | 0.10 | 1.65781 | 0.00000 | 0.00000 | ||
50 | 2023.11.29 20:00 | close | 25 | 0.10 | 1.65830 | 0.00000 | 0.00000 | 3.21 | 11807.21 |
51 | 2023.11.29 20:00 | sell | 26 | 0.10 | 1.65830 | 0.00000 | 0.00000 | ||
52 | 2023.12.11 16:00 | close | 26 | 0.10 | 1.63721 | 0.00000 | 0.00000 | 136.73 | 11943.94 |
53 | 2023.12.11 16:00 | buy | 27 | 0.10 | 1.63721 | 0.00000 | 0.00000 | ||
54 | 2023.12.11 20:00 | close | 27 | 0.10 | 1.63879 | 0.00000 | 0.00000 | 10.36 | 11954.30 |
55 | 2023.12.11 20:00 | sell | 28 | 0.10 | 1.63879 | 0.00000 | 0.00000 | ||
56 | 2023.12.13 20:00 | close | 28 | 0.10 | 1.63378 | 0.00000 | 0.00000 | 32.59 | 11986.89 |
57 | 2023.12.13 20:00 | buy | 29 | 0.10 | 1.63378 | 0.00000 | 0.00000 | ||
58 | 2023.12.14 16:00 | close | 29 | 0.10 | 1.64087 | 0.00000 | 0.00000 | 45.91 | 12032.81 |
59 | 2023.12.14 16:00 | sell | 30 | 0.10 | 1.64087 | 0.00000 | 0.00000 | ||
60 | 2023.12.21 16:00 | close | 30 | 0.10 | 1.61985 | 0.00000 | 0.00000 | 136.94 | 12169.74 |
61 | 2023.12.21 16:00 | buy | 31 | 0.10 | 1.61985 | 0.00000 | 0.00000 | ||
62 | 2023.12.27 16:00 | close | 31 | 0.10 | 1.62134 | 0.00000 | 0.00000 | 9.00 | 12178.75 |
63 | 2023.12.27 16:00 | sell | 32 | 0.10 | 1.62134 | 0.00000 | 0.00000 | ||
64 | 2023.12.29 16:00 | close | 32 | 0.10 | 1.61931 | 0.00000 | 0.00000 | 12.78 | 12191.52 |
65 | 2023.12.29 16:00 | buy | 33 | 0.10 | 1.61931 | 0.00000 | 0.00000 | ||
66 | 2023.12.29 20:00 | close | 33 | 0.10 | 1.62011 | 0.00000 | 0.00000 | 5.24 | 12196.76 |
67 | 2023.12.29 20:00 | sell | 34 | 0.10 | 1.62011 | 0.00000 | 0.00000 | ||
68 | 2024.01.25 16:00 | close | 34 | 0.10 | 1.64609 | 0.00000 | 0.00000 | -174.00 | 12022.77 |
69 | 2024.01.25 16:00 | buy | 35 | 0.10 | 1.64609 | 0.00000 | 0.00000 | ||
70 | 2024.01.30 16:00 | close | 35 | 0.10 | 1.64690 | 0.00000 | 0.00000 | 4.73 | 12027.50 |
71 | 2024.01.30 16:00 | sell | 36 | 0.10 | 1.64690 | 0.00000 | 0.00000 | ||
72 | 2024.01.30 20:00 | close | 36 | 0.10 | 1.64240 | 0.00000 | 0.00000 | 29.52 | 12057.02 |
73 | 2024.01.30 20:00 | buy | 37 | 0.10 | 1.64240 | 0.00000 | 0.00000 | ||
74 | 2024.01.31 20:00 | close | 37 | 0.10 | 1.64325 | 0.00000 | 0.00000 | 5.38 | 12062.40 |
75 | 2024.01.31 20:00 | sell | 38 | 0.10 | 1.64325 | 0.00000 | 0.00000 | ||
76 | 2024.02.14 16:00 | close | 38 | 0.10 | 1.65319 | 0.00000 | 0.00000 | -67.05 | 11995.34 |
77 | 2024.02.14 16:00 | buy | 39 | 0.10 | 1.65319 | 0.00000 | 0.00000 | ||
78 | 2024.02.20 20:00 | close | 39 | 0.10 | 1.64968 | 0.00000 | 0.00000 | -24.16 | 11971.18 |
79 | 2024.02.20 20:00 | sell | 40 | 0.10 | 1.64968 | 0.00000 | 0.00000 | ||
80 | 2024.02.23 20:00 | close | 40 | 0.10 | 1.64886 | 0.00000 | 0.00000 | 4.71 | 11975.90 |
81 | 2024.02.23 20:00 | buy | 41 | 0.10 | 1.64886 | 0.00000 | 0.00000 | ||
82 | 2024.02.29 23:59 | close at stop | 41 | 0.10 | 1.65976 | 0.00000 | 0.00000 | 70.32 | 12046.22 |