Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 4 Hours (H4) 2023.05.01 00:00 - 2024.04.30 20:00 (2023.05.01 - 2024.05.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | CHelp="===================================="; DaysHelp="------------------------------------"; Monday=1; Tuesday=1; Wednesday=1; Thursday=1; Friday=1; Saturday=1; Sunday=1; LHelp="------------------------------------"; Lots=0.1; TW1Help="===================================="; TW1THelp="------------------------------------"; ServerHourFrom1=0; ServerMinFrom1=0; ServerHourTo1=11; ServerMinTo1=45; TW1MAHelp="------------------------------------"; MAPeriod1=4; MAOffset1=34; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=240; StopLoss1=190; TrailingStop1=220; 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 | 1915 | Ticks modelled | 15690611 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 1770.78 | Gross profit | 1911.31 | Gross loss | -140.53 |
Profit factor | 13.60 | Expected payoff | 70.83 | ||
Absolute drawdown | 118.73 | Maximal drawdown | 247.30 (2.26%) | Relative drawdown | 2.26% (247.30) |
Total trades | 25 | Short positions (won %) | 13 (100.00%) | Long positions (won %) | 12 (83.33%) |
Profit trades (% of total) | 23 (92.00%) | Loss trades (% of total) | 2 (8.00%) | ||
Largest | profit trade | 243.14 | loss trade | -91.05 | |
Average | profit trade | 83.10 | loss trade | -70.27 | |
Maximum | consecutive wins (profit in money) | 16 (1007.32) | consecutive losses (loss in money) | 1 (-91.05) | |
Maximal | consecutive profit (count of wins) | 1007.32 (16) | consecutive loss (count of losses) | -91.05 (1) | |
Average | consecutive wins | 8 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.05.02 08:00 | sell | 1 | 0.10 | 0.67010 | 0.00000 | 0.00000 | ||
2 | 2023.05.02 08:00 | modify | 1 | 0.10 | 0.67010 | 0.68910 | 0.64610 | ||
3 | 2023.05.31 07:21 | modify | 1 | 0.10 | 0.67010 | 0.67010 | 0.64610 | ||
4 | 2023.05.31 16:36 | t/p | 1 | 0.10 | 0.64610 | 0.67010 | 0.64610 | 243.14 | 10243.14 |
5 | 2023.06.21 08:00 | buy | 2 | 0.10 | 0.67668 | 0.00000 | 0.00000 | ||
6 | 2023.06.21 08:00 | modify | 2 | 0.10 | 0.67668 | 0.65768 | 0.70068 | ||
7 | 2023.07.04 08:00 | close | 2 | 0.10 | 0.66798 | 0.65768 | 0.70068 | -91.05 | 10152.08 |
8 | 2023.07.04 08:00 | sell | 3 | 0.10 | 0.66798 | 0.00000 | 0.00000 | ||
9 | 2023.07.04 08:00 | modify | 3 | 0.10 | 0.66798 | 0.68698 | 0.64398 | ||
10 | 2023.07.10 08:00 | close | 3 | 0.10 | 0.66525 | 0.68698 | 0.64398 | 27.95 | 10180.03 |
11 | 2023.07.10 08:00 | buy | 4 | 0.10 | 0.66525 | 0.00000 | 0.00000 | ||
12 | 2023.07.10 08:00 | modify | 4 | 0.10 | 0.66525 | 0.64625 | 0.68925 | ||
13 | 2023.07.13 13:04 | modify | 4 | 0.10 | 0.66525 | 0.66525 | 0.68925 | ||
14 | 2023.07.13 14:59 | t/p | 4 | 0.10 | 0.68925 | 0.66525 | 0.68925 | 238.44 | 10418.47 |
15 | 2023.07.27 04:00 | sell | 5 | 0.10 | 0.68088 | 0.00000 | 0.00000 | ||
16 | 2023.07.27 04:00 | modify | 5 | 0.10 | 0.68088 | 0.69988 | 0.65688 | ||
17 | 2023.08.02 04:44 | modify | 5 | 0.10 | 0.68088 | 0.68087 | 0.65688 | ||
18 | 2023.08.02 06:29 | t/p | 5 | 0.10 | 0.65688 | 0.68087 | 0.65688 | 240.43 | 10658.91 |
19 | 2023.08.10 08:00 | sell | 6 | 0.10 | 0.65507 | 0.00000 | 0.00000 | ||
20 | 2023.08.10 08:00 | modify | 6 | 0.10 | 0.65507 | 0.67407 | 0.63107 | ||
21 | 2023.08.25 04:00 | close | 6 | 0.10 | 0.64112 | 0.67407 | 0.63107 | 141.12 | 10800.03 |
22 | 2023.08.25 04:00 | buy | 7 | 0.10 | 0.64112 | 0.00000 | 0.00000 | ||
23 | 2023.08.25 04:00 | modify | 7 | 0.10 | 0.64112 | 0.62212 | 0.66512 | ||
24 | 2023.08.25 08:00 | close | 7 | 0.10 | 0.64168 | 0.62212 | 0.66512 | 5.60 | 10805.63 |
25 | 2023.08.25 08:00 | sell | 8 | 0.10 | 0.64168 | 0.00000 | 0.00000 | ||
26 | 2023.08.25 08:00 | modify | 8 | 0.10 | 0.64168 | 0.66068 | 0.61768 | ||
27 | 2023.08.28 08:00 | close | 8 | 0.10 | 0.64096 | 0.66068 | 0.61768 | 7.31 | 10812.94 |
28 | 2023.08.28 08:00 | buy | 9 | 0.10 | 0.64096 | 0.00000 | 0.00000 | ||
29 | 2023.08.28 08:00 | modify | 9 | 0.10 | 0.64096 | 0.62196 | 0.66496 | ||
30 | 2023.10.05 04:00 | close | 9 | 0.10 | 0.63726 | 0.62196 | 0.66496 | -49.48 | 10763.46 |
31 | 2023.10.05 04:00 | sell | 10 | 0.10 | 0.63726 | 0.00000 | 0.00000 | ||
32 | 2023.10.05 04:00 | modify | 10 | 0.10 | 0.63726 | 0.65626 | 0.61326 | ||
33 | 2023.10.05 08:00 | close | 10 | 0.10 | 0.63430 | 0.65626 | 0.61326 | 29.60 | 10793.06 |
34 | 2023.10.05 08:00 | buy | 11 | 0.10 | 0.63430 | 0.00000 | 0.00000 | ||
35 | 2023.10.05 08:00 | modify | 11 | 0.10 | 0.63430 | 0.61530 | 0.65830 | ||
36 | 2023.10.10 00:00 | close | 11 | 0.10 | 0.64207 | 0.61530 | 0.65830 | 76.76 | 10869.83 |
37 | 2023.10.10 00:00 | sell | 12 | 0.10 | 0.64207 | 0.00000 | 0.00000 | ||
38 | 2023.10.10 00:00 | modify | 12 | 0.10 | 0.64207 | 0.66107 | 0.61807 | ||
39 | 2023.10.25 00:00 | close | 12 | 0.10 | 0.63627 | 0.66107 | 0.61807 | 59.62 | 10929.45 |
40 | 2023.10.25 00:00 | buy | 13 | 0.10 | 0.63627 | 0.00000 | 0.00000 | ||
41 | 2023.10.25 00:00 | modify | 13 | 0.10 | 0.63627 | 0.61727 | 0.66027 | ||
42 | 2023.10.25 04:00 | close | 13 | 0.10 | 0.63805 | 0.61727 | 0.66027 | 17.80 | 10947.25 |
43 | 2023.10.25 04:00 | sell | 14 | 0.10 | 0.63805 | 0.00000 | 0.00000 | ||
44 | 2023.10.25 04:00 | modify | 14 | 0.10 | 0.63805 | 0.65705 | 0.61405 | ||
45 | 2023.10.25 08:00 | close | 14 | 0.10 | 0.63593 | 0.65705 | 0.61405 | 21.20 | 10968.45 |
46 | 2023.10.25 08:00 | buy | 15 | 0.10 | 0.63593 | 0.00000 | 0.00000 | ||
47 | 2023.10.25 08:00 | modify | 15 | 0.10 | 0.63593 | 0.61693 | 0.65993 | ||
48 | 2023.11.21 02:57 | modify | 15 | 0.10 | 0.63593 | 0.63593 | 0.65993 | ||
49 | 2023.11.27 08:37 | t/p | 15 | 0.10 | 0.65993 | 0.63593 | 0.65993 | 229.71 | 11198.16 |
50 | 2023.12.05 04:00 | buy | 16 | 0.10 | 0.65783 | 0.00000 | 0.00000 | ||
51 | 2023.12.05 04:00 | modify | 16 | 0.10 | 0.65783 | 0.63883 | 0.68183 | ||
52 | 2023.12.21 19:40 | modify | 16 | 0.10 | 0.65783 | 0.65783 | 0.68183 | ||
53 | 2023.12.22 14:32 | t/p | 16 | 0.10 | 0.68183 | 0.65783 | 0.68183 | 234.07 | 11432.23 |
54 | 2024.01.29 08:00 | sell | 17 | 0.10 | 0.65985 | 0.00000 | 0.00000 | ||
55 | 2024.01.29 08:00 | modify | 17 | 0.10 | 0.65985 | 0.67885 | 0.63585 | ||
56 | 2024.01.31 04:00 | close | 17 | 0.10 | 0.65716 | 0.67885 | 0.63585 | 27.12 | 11459.35 |
57 | 2024.01.31 04:00 | buy | 18 | 0.10 | 0.65716 | 0.00000 | 0.00000 | ||
58 | 2024.01.31 04:00 | modify | 18 | 0.10 | 0.65716 | 0.63816 | 0.68116 | ||
59 | 2024.02.02 04:00 | close | 18 | 0.10 | 0.65943 | 0.63816 | 0.68116 | 21.45 | 11480.80 |
60 | 2024.02.02 04:00 | sell | 19 | 0.10 | 0.65943 | 0.00000 | 0.00000 | ||
61 | 2024.02.02 04:00 | modify | 19 | 0.10 | 0.65943 | 0.67843 | 0.63543 | ||
62 | 2024.02.28 00:00 | close | 19 | 0.10 | 0.65462 | 0.67843 | 0.63543 | 50.70 | 11531.49 |
63 | 2024.02.28 00:00 | buy | 20 | 0.10 | 0.65462 | 0.00000 | 0.00000 | ||
64 | 2024.02.28 00:00 | modify | 20 | 0.10 | 0.65462 | 0.63562 | 0.67862 | ||
65 | 2024.03.21 04:00 | close | 20 | 0.10 | 0.66229 | 0.63562 | 0.67862 | 69.21 | 11600.71 |
66 | 2024.03.21 04:00 | sell | 21 | 0.10 | 0.66229 | 0.00000 | 0.00000 | ||
67 | 2024.03.21 04:00 | modify | 21 | 0.10 | 0.66229 | 0.68129 | 0.63829 | ||
68 | 2024.03.27 04:00 | close | 21 | 0.10 | 0.65236 | 0.68129 | 0.63829 | 99.73 | 11700.44 |
69 | 2024.03.27 04:00 | buy | 22 | 0.10 | 0.65236 | 0.00000 | 0.00000 | ||
70 | 2024.03.27 04:00 | modify | 22 | 0.10 | 0.65236 | 0.63336 | 0.67636 | ||
71 | 2024.03.27 08:00 | close | 22 | 0.10 | 0.65269 | 0.63336 | 0.67636 | 3.30 | 11703.74 |
72 | 2024.03.27 08:00 | sell | 23 | 0.10 | 0.65269 | 0.00000 | 0.00000 | ||
73 | 2024.03.27 08:00 | modify | 23 | 0.10 | 0.65269 | 0.67169 | 0.62869 | ||
74 | 2024.03.28 00:00 | close | 23 | 0.10 | 0.65259 | 0.67169 | 0.62869 | 1.32 | 11705.07 |
75 | 2024.03.28 00:00 | buy | 24 | 0.10 | 0.65259 | 0.00000 | 0.00000 | ||
76 | 2024.03.28 00:00 | modify | 24 | 0.10 | 0.65259 | 0.63359 | 0.67659 | ||
77 | 2024.04.01 00:00 | close | 24 | 0.10 | 0.65332 | 0.63359 | 0.67659 | 6.68 | 11711.74 |
78 | 2024.04.01 00:00 | sell | 25 | 0.10 | 0.65332 | 0.00000 | 0.00000 | ||
79 | 2024.04.01 00:00 | modify | 25 | 0.10 | 0.65332 | 0.67232 | 0.62932 | ||
80 | 2024.04.30 23:59 | close at stop | 25 | 0.10 | 0.64773 | 0.67232 | 0.62932 | 59.04 | 11770.78 |