Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 4 Hours (H4) 2023.05.01 00:00 - 2024.04.30 20:00 (2023.05.01 - 2024.05.01) | ||||
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=11; ServerMinFrom1=0; ServerHourTo1=13; ServerMinTo1=30; TW1MAHelp="------------------------------------"; MAPeriod1=58; MAOffset1=8; TW1PMHelp="------------------------------------"; TradeDirection1=0; TakeProfit1=240; StopLoss1=240; TrailingStop1=160; TrailingStep1=25; 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 | 78577 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 1919.95 | Gross profit | 2038.44 | Gross loss | -118.49 |
Profit factor | 17.20 | Expected payoff | 147.69 | ||
Absolute drawdown | 47.08 | Maximal drawdown | 286.17 (2.54%) | Relative drawdown | 2.54% (286.17) |
Total trades | 13 | Short positions (won %) | 8 (75.00%) | Long positions (won %) | 5 (80.00%) |
Profit trades (% of total) | 10 (76.92%) | Loss trades (% of total) | 3 (23.08%) | ||
Largest | profit trade | 247.46 | loss trade | -60.21 | |
Average | profit trade | 203.84 | loss trade | -39.50 | |
Maximum | consecutive wins (profit in money) | 5 (1196.45) | consecutive losses (loss in money) | 2 (-109.01) | |
Maximal | consecutive profit (count of wins) | 1196.45 (5) | consecutive loss (count of losses) | -109.01 (2) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.05.05 12:00 | sell | 1 | 0.10 | 1.10092 | 0.00000 | 0.00000 | ||
2 | 2023.05.05 12:00 | modify | 1 | 0.10 | 1.10092 | 1.12492 | 1.07692 | ||
3 | 2023.05.14 22:33 | modify | 1 | 0.10 | 1.10092 | 1.10083 | 1.07692 | ||
4 | 2023.05.17 12:30 | modify | 1 | 0.10 | 1.10092 | 1.09832 | 1.07692 | ||
5 | 2023.05.18 12:40 | modify | 1 | 0.10 | 1.10092 | 1.09483 | 1.07692 | ||
6 | 2023.05.18 15:05 | t/p | 1 | 0.10 | 1.07692 | 1.09483 | 1.07692 | 242.85 | 10242.85 |
7 | 2023.06.08 12:00 | buy | 2 | 0.10 | 1.07387 | 0.00000 | 0.00000 | ||
8 | 2023.06.08 12:00 | modify | 2 | 0.10 | 1.07387 | 1.04987 | 1.09787 | ||
9 | 2023.06.15 13:40 | modify | 2 | 0.10 | 1.07387 | 1.07407 | 1.09787 | ||
10 | 2023.06.15 15:30 | modify | 2 | 0.10 | 1.07387 | 1.07686 | 1.09787 | ||
11 | 2023.06.16 06:30 | modify | 2 | 0.10 | 1.07387 | 1.07961 | 1.09787 | ||
12 | 2023.06.21 17:40 | t/p | 2 | 0.10 | 1.09787 | 1.07961 | 1.09787 | 232.94 | 10475.79 |
13 | 2023.06.29 12:00 | buy | 3 | 0.10 | 1.09414 | 0.00000 | 0.00000 | ||
14 | 2023.06.29 12:00 | modify | 3 | 0.10 | 1.09414 | 1.07014 | 1.11814 | ||
15 | 2023.07.12 14:20 | modify | 3 | 0.10 | 1.09414 | 1.09445 | 1.11814 | ||
16 | 2023.07.12 16:30 | modify | 3 | 0.10 | 1.09414 | 1.09697 | 1.11814 | ||
17 | 2023.07.13 07:40 | modify | 3 | 0.10 | 1.09414 | 1.09977 | 1.11814 | ||
18 | 2023.07.13 12:30 | t/p | 3 | 0.10 | 1.11814 | 1.09977 | 1.11814 | 231.01 | 10706.80 |
19 | 2023.07.21 12:00 | sell | 4 | 0.10 | 1.11183 | 0.00000 | 0.00000 | ||
20 | 2023.07.21 12:00 | modify | 4 | 0.10 | 1.11183 | 1.13583 | 1.08783 | ||
21 | 2023.07.28 05:05 | modify | 4 | 0.10 | 1.11183 | 1.11149 | 1.08783 | ||
22 | 2023.08.02 14:40 | modify | 4 | 0.10 | 1.11183 | 1.10808 | 1.08783 | ||
23 | 2023.08.14 13:30 | modify | 4 | 0.10 | 1.11183 | 1.10496 | 1.08783 | ||
24 | 2023.08.14 13:40 | t/p | 4 | 0.10 | 1.08783 | 1.10496 | 1.08783 | 244.82 | 10951.62 |
25 | 2023.09.01 12:00 | sell | 5 | 0.10 | 1.08332 | 0.00000 | 0.00000 | ||
26 | 2023.09.01 12:00 | modify | 5 | 0.10 | 1.08332 | 1.10732 | 1.05932 | ||
27 | 2023.09.14 12:40 | modify | 5 | 0.10 | 1.08332 | 1.08183 | 1.05932 | ||
28 | 2023.09.21 00:40 | modify | 5 | 0.10 | 1.08332 | 1.07930 | 1.05932 | ||
29 | 2023.09.25 13:40 | modify | 5 | 0.10 | 1.08332 | 1.07588 | 1.05932 | ||
30 | 2023.09.25 14:30 | t/p | 5 | 0.10 | 1.05932 | 1.07588 | 1.05932 | 244.82 | 11196.45 |
31 | 2023.10.06 12:00 | buy | 6 | 0.10 | 1.05690 | 0.00000 | 0.00000 | ||
32 | 2023.10.06 12:00 | modify | 6 | 0.10 | 1.05690 | 1.03290 | 1.08090 | ||
33 | 2023.10.13 12:00 | close | 6 | 0.10 | 1.05247 | 1.03290 | 1.08090 | -48.79 | 11147.65 |
34 | 2023.10.13 12:00 | sell | 7 | 0.10 | 1.05247 | 0.00000 | 0.00000 | ||
35 | 2023.10.13 12:00 | modify | 7 | 0.10 | 1.05247 | 1.07647 | 1.02847 | ||
36 | 2023.10.30 12:00 | close | 7 | 0.10 | 1.05882 | 1.07647 | 1.02847 | -60.21 | 11087.44 |
37 | 2023.10.30 12:00 | buy | 8 | 0.10 | 1.05882 | 0.00000 | 0.00000 | ||
38 | 2023.10.30 12:00 | modify | 8 | 0.10 | 1.05882 | 1.03482 | 1.08282 | ||
39 | 2023.11.06 08:30 | modify | 8 | 0.10 | 1.05882 | 1.05895 | 1.08282 | ||
40 | 2023.11.14 13:40 | modify | 8 | 0.10 | 1.05882 | 1.06401 | 1.08282 | ||
41 | 2023.11.14 14:40 | t/p | 8 | 0.10 | 1.08282 | 1.06401 | 1.08282 | 230.37 | 11317.81 |
42 | 2023.11.30 12:00 | sell | 9 | 0.10 | 1.09157 | 0.00000 | 0.00000 | ||
43 | 2023.11.30 12:00 | modify | 9 | 0.10 | 1.09157 | 1.11557 | 1.06757 | ||
44 | 2023.12.08 13:30 | modify | 9 | 0.10 | 1.09157 | 1.09070 | 1.06757 | ||
45 | 2023.12.14 02:40 | s/l | 9 | 0.10 | 1.09070 | 1.09070 | 1.06757 | 11.77 | 11329.58 |
46 | 2024.01.02 12:00 | sell | 10 | 0.10 | 1.09691 | 0.00000 | 0.00000 | ||
47 | 2024.01.02 12:00 | modify | 10 | 0.10 | 1.09691 | 1.12091 | 1.07291 | ||
48 | 2024.01.29 14:40 | modify | 10 | 0.10 | 1.09691 | 1.09672 | 1.07291 | ||
49 | 2024.02.04 23:20 | modify | 10 | 0.10 | 1.09691 | 1.09415 | 1.07291 | ||
50 | 2024.02.05 09:40 | modify | 10 | 0.10 | 1.09691 | 1.09149 | 1.07291 | ||
51 | 2024.02.05 15:33 | t/p | 10 | 0.10 | 1.07291 | 1.09149 | 1.07291 | 247.46 | 11577.04 |
52 | 2024.02.12 12:00 | sell | 11 | 0.10 | 1.07695 | 0.00000 | 0.00000 | ||
53 | 2024.02.12 12:00 | modify | 11 | 0.10 | 1.07695 | 1.10095 | 1.05295 | ||
54 | 2024.02.16 12:00 | close | 11 | 0.10 | 1.07803 | 1.10095 | 1.05295 | -9.48 | 11567.55 |
55 | 2024.02.16 12:00 | buy | 12 | 0.10 | 1.07803 | 0.00000 | 0.00000 | ||
56 | 2024.02.16 12:00 | modify | 12 | 0.10 | 1.07803 | 1.05403 | 1.10203 | ||
57 | 2024.03.07 16:40 | modify | 12 | 0.10 | 1.07803 | 1.07820 | 1.10203 | ||
58 | 2024.03.08 13:40 | modify | 12 | 0.10 | 1.07803 | 1.08212 | 1.10203 | ||
59 | 2024.03.21 12:00 | close | 12 | 0.10 | 1.09097 | 1.08212 | 1.10203 | 107.57 | 11675.12 |
60 | 2024.03.21 12:00 | sell | 13 | 0.10 | 1.09097 | 0.00000 | 0.00000 | ||
61 | 2024.03.21 12:00 | modify | 13 | 0.10 | 1.09097 | 1.11497 | 1.06697 | ||
62 | 2024.04.01 14:33 | modify | 13 | 0.10 | 1.09097 | 1.09024 | 1.06697 | ||
63 | 2024.04.11 14:20 | modify | 13 | 0.10 | 1.09097 | 1.08751 | 1.06697 | ||
64 | 2024.04.12 06:40 | modify | 13 | 0.10 | 1.09097 | 1.08440 | 1.06697 | ||
65 | 2024.04.12 09:30 | t/p | 13 | 0.10 | 1.06697 | 1.08440 | 1.06697 | 244.82 | 11919.95 |