Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 4 Hours (H4) 2023.07.02 20:00 - 2024.06.28 20:00 (2023.07.01 - 2024.07.01) | ||||
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=9; ServerMinFrom1=45; ServerHourTo1=23; ServerMinTo1=15; TW1MAHelp="------------------------------------"; MAPeriod1=54; MAOffset1=24; TW1PMHelp="------------------------------------"; TradeDirection1=0; TakeProfit1=240; StopLoss1=90; TrailingStop1=190; TrailingStep1=35; 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 | 1903 | Ticks modelled | 21621015 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 1502.44 | Gross profit | 1977.55 | Gross loss | -475.11 |
Profit factor | 4.16 | Expected payoff | 55.65 | ||
Absolute drawdown | 23.26 | Maximal drawdown | 329.36 (2.82%) | Relative drawdown | 2.82% (329.36) |
Total trades | 27 | Short positions (won %) | 14 (42.86%) | Long positions (won %) | 13 (46.15%) |
Profit trades (% of total) | 12 (44.44%) | Loss trades (% of total) | 15 (55.56%) | ||
Largest | profit trade | 247.00 | loss trade | -89.98 | |
Average | profit trade | 164.80 | loss trade | -31.67 | |
Maximum | consecutive wins (profit in money) | 4 (707.14) | consecutive losses (loss in money) | 4 (-189.95) | |
Maximal | consecutive profit (count of wins) | 707.14 (4) | consecutive loss (count of losses) | -189.95 (4) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.07.07 16:00 | buy | 1 | 0.10 | 1.09660 | 0.00000 | 0.00000 | ||
2 | 2023.07.07 16:00 | modify | 1 | 0.10 | 1.09660 | 1.08760 | 1.12060 | ||
3 | 2023.07.13 07:13 | modify | 1 | 0.10 | 1.09660 | 1.09661 | 1.12060 | ||
4 | 2023.07.13 13:43 | modify | 1 | 0.10 | 1.09660 | 1.10021 | 1.12060 | ||
5 | 2023.07.13 16:28 | t/p | 1 | 0.10 | 1.12060 | 1.10021 | 1.12060 | 236.02 | 10236.02 |
6 | 2023.07.24 16:00 | sell | 2 | 0.10 | 1.10823 | 0.00000 | 0.00000 | ||
7 | 2023.07.24 16:00 | modify | 2 | 0.10 | 1.10823 | 1.11723 | 1.08423 | ||
8 | 2023.08.14 13:25 | modify | 2 | 0.10 | 1.10823 | 1.10823 | 1.08423 | ||
9 | 2023.08.18 12:26 | modify | 2 | 0.10 | 1.10823 | 1.10472 | 1.08423 | ||
10 | 2023.08.22 14:36 | t/p | 2 | 0.10 | 1.08423 | 1.10472 | 1.08423 | 244.83 | 10480.85 |
11 | 2023.08.30 16:00 | buy | 3 | 0.10 | 1.09286 | 0.00000 | 0.00000 | ||
12 | 2023.08.30 16:00 | modify | 3 | 0.10 | 1.09286 | 1.08386 | 1.11686 | ||
13 | 2023.08.31 12:00 | close | 3 | 0.10 | 1.08683 | 1.08386 | 1.11686 | -62.29 | 10418.55 |
14 | 2023.08.31 12:00 | sell | 4 | 0.10 | 1.08683 | 0.00000 | 0.00000 | ||
15 | 2023.08.31 12:00 | modify | 4 | 0.10 | 1.08683 | 1.09583 | 1.06283 | ||
16 | 2023.09.14 12:30 | modify | 4 | 0.10 | 1.08683 | 1.08674 | 1.06283 | ||
17 | 2023.09.14 17:26 | modify | 4 | 0.10 | 1.08683 | 1.08323 | 1.06283 | ||
18 | 2023.09.21 02:31 | t/p | 4 | 0.10 | 1.06283 | 1.08323 | 1.06283 | 243.50 | 10662.05 |
19 | 2023.10.09 20:00 | buy | 5 | 0.10 | 1.05721 | 0.00000 | 0.00000 | ||
20 | 2023.10.09 20:00 | modify | 5 | 0.10 | 1.05721 | 1.04821 | 1.08121 | ||
21 | 2023.10.12 20:00 | close | 5 | 0.10 | 1.05308 | 1.04821 | 1.08121 | -44.62 | 10617.43 |
22 | 2023.10.12 20:00 | sell | 6 | 0.10 | 1.05308 | 0.00000 | 0.00000 | ||
23 | 2023.10.12 20:00 | modify | 6 | 0.10 | 1.05308 | 1.06208 | 1.02908 | ||
24 | 2023.10.16 16:00 | close | 6 | 0.10 | 1.05477 | 1.06208 | 1.02908 | -16.57 | 10600.86 |
25 | 2023.10.16 16:00 | buy | 7 | 0.10 | 1.05477 | 0.00000 | 0.00000 | ||
26 | 2023.10.16 16:00 | modify | 7 | 0.10 | 1.05477 | 1.04577 | 1.07877 | ||
27 | 2023.10.18 16:00 | close | 7 | 0.10 | 1.05312 | 1.04577 | 1.07877 | -17.83 | 10583.04 |
28 | 2023.10.18 16:00 | sell | 8 | 0.10 | 1.05312 | 0.00000 | 0.00000 | ||
29 | 2023.10.18 16:00 | modify | 8 | 0.10 | 1.05312 | 1.06212 | 1.02912 | ||
30 | 2023.10.19 12:00 | close | 8 | 0.10 | 1.05607 | 1.06212 | 1.02912 | -29.00 | 10554.04 |
31 | 2023.10.19 12:00 | buy | 9 | 0.10 | 1.05607 | 0.00000 | 0.00000 | ||
32 | 2023.10.19 12:00 | modify | 9 | 0.10 | 1.05607 | 1.04707 | 1.08007 | ||
33 | 2023.10.27 20:00 | close | 9 | 0.10 | 1.05707 | 1.04707 | 1.08007 | 4.69 | 10558.72 |
34 | 2023.10.27 20:00 | sell | 10 | 0.10 | 1.05707 | 0.00000 | 0.00000 | ||
35 | 2023.10.27 20:00 | modify | 10 | 0.10 | 1.05707 | 1.06607 | 1.03307 | ||
36 | 2023.10.30 12:00 | close | 10 | 0.10 | 1.05882 | 1.06607 | 1.03307 | -17.33 | 10541.39 |
37 | 2023.10.30 12:00 | buy | 11 | 0.10 | 1.05882 | 0.00000 | 0.00000 | ||
38 | 2023.10.30 12:00 | modify | 11 | 0.10 | 1.05882 | 1.04982 | 1.08282 | ||
39 | 2023.10.31 16:00 | close | 11 | 0.10 | 1.05672 | 1.04982 | 1.08282 | -21.66 | 10519.73 |
40 | 2023.10.31 16:00 | sell | 12 | 0.10 | 1.05672 | 0.00000 | 0.00000 | ||
41 | 2023.10.31 16:00 | modify | 12 | 0.10 | 1.05672 | 1.06572 | 1.03272 | ||
42 | 2023.10.31 20:00 | close | 12 | 0.10 | 1.05839 | 1.06572 | 1.03272 | -16.70 | 10503.03 |
43 | 2023.10.31 20:00 | buy | 13 | 0.10 | 1.05839 | 0.00000 | 0.00000 | ||
44 | 2023.10.31 20:00 | modify | 13 | 0.10 | 1.05839 | 1.04939 | 1.08239 | ||
45 | 2023.11.14 13:30 | modify | 13 | 0.10 | 1.05839 | 1.05841 | 1.08239 | ||
46 | 2023.11.14 14:05 | modify | 13 | 0.10 | 1.05839 | 1.06192 | 1.08239 | ||
47 | 2023.11.14 14:34 | t/p | 13 | 0.10 | 1.08239 | 1.06192 | 1.08239 | 230.70 | 10733.73 |
48 | 2023.11.30 20:00 | sell | 14 | 0.10 | 1.08900 | 0.00000 | 0.00000 | ||
49 | 2023.11.30 20:00 | modify | 14 | 0.10 | 1.08900 | 1.09800 | 1.06500 | ||
50 | 2023.12.13 20:00 | close | 14 | 0.10 | 1.08911 | 1.09800 | 1.06500 | 0.73 | 10734.46 |
51 | 2023.12.13 20:00 | buy | 15 | 0.10 | 1.08911 | 0.00000 | 0.00000 | ||
52 | 2023.12.13 20:00 | modify | 15 | 0.10 | 1.08911 | 1.08011 | 1.11311 | ||
53 | 2023.12.27 14:22 | modify | 15 | 0.10 | 1.08911 | 1.08911 | 1.11311 | ||
54 | 2023.12.27 16:06 | modify | 15 | 0.10 | 1.08911 | 1.09262 | 1.11311 | ||
55 | 2023.12.28 09:35 | t/p | 15 | 0.10 | 1.11311 | 1.09262 | 1.11311 | 228.71 | 10963.17 |
56 | 2024.01.02 16:00 | sell | 16 | 0.10 | 1.09436 | 0.00000 | 0.00000 | ||
57 | 2024.01.02 16:00 | modify | 16 | 0.10 | 1.09436 | 1.10336 | 1.07036 | ||
58 | 2024.02.05 10:07 | modify | 16 | 0.10 | 1.09436 | 1.09436 | 1.07036 | ||
59 | 2024.02.13 13:43 | modify | 16 | 0.10 | 1.09436 | 1.09085 | 1.07036 | ||
60 | 2024.02.13 14:04 | t/p | 16 | 0.10 | 1.07036 | 1.09085 | 1.07036 | 247.00 | 11210.17 |
61 | 2024.02.19 12:00 | sell | 17 | 0.10 | 1.07769 | 0.00000 | 0.00000 | ||
62 | 2024.02.19 12:00 | modify | 17 | 0.10 | 1.07769 | 1.08669 | 1.05369 | ||
63 | 2024.02.19 20:00 | close | 17 | 0.10 | 1.07816 | 1.08669 | 1.05369 | -4.70 | 11205.47 |
64 | 2024.02.19 20:00 | buy | 18 | 0.10 | 1.07816 | 0.00000 | 0.00000 | ||
65 | 2024.02.19 20:00 | modify | 18 | 0.10 | 1.07816 | 1.06916 | 1.10216 | ||
66 | 2024.03.08 13:40 | modify | 18 | 0.10 | 1.07816 | 1.07817 | 1.10216 | ||
67 | 2024.03.18 16:00 | close | 18 | 0.10 | 1.08853 | 1.07817 | 1.10216 | 85.11 | 11290.58 |
68 | 2024.03.18 16:00 | sell | 19 | 0.10 | 1.08853 | 0.00000 | 0.00000 | ||
69 | 2024.03.18 16:00 | modify | 19 | 0.10 | 1.08853 | 1.09753 | 1.06453 | ||
70 | 2024.03.20 20:00 | close | 19 | 0.10 | 1.09239 | 1.09753 | 1.06453 | -38.27 | 11252.31 |
71 | 2024.03.20 20:00 | buy | 20 | 0.10 | 1.09239 | 0.00000 | 0.00000 | ||
72 | 2024.03.20 20:00 | modify | 20 | 0.10 | 1.09239 | 1.08339 | 1.11639 | ||
73 | 2024.03.21 12:00 | close | 20 | 0.10 | 1.09097 | 1.08339 | 1.11639 | -16.19 | 11236.12 |
74 | 2024.03.21 12:00 | sell | 21 | 0.10 | 1.09097 | 0.00000 | 0.00000 | ||
75 | 2024.03.21 12:00 | modify | 21 | 0.10 | 1.09097 | 1.09997 | 1.06697 | ||
76 | 2024.04.11 12:16 | modify | 21 | 0.10 | 1.09097 | 1.09097 | 1.06697 | ||
77 | 2024.04.12 06:56 | modify | 21 | 0.10 | 1.09097 | 1.08746 | 1.06697 | ||
78 | 2024.04.12 09:18 | t/p | 21 | 0.10 | 1.06697 | 1.08746 | 1.06697 | 243.66 | 11479.78 |
79 | 2024.05.01 12:00 | buy | 22 | 0.10 | 1.06748 | 0.00000 | 0.00000 | ||
80 | 2024.05.01 12:00 | modify | 22 | 0.10 | 1.06748 | 1.05848 | 1.09148 | ||
81 | 2024.05.15 12:30 | modify | 22 | 0.10 | 1.06748 | 1.06748 | 1.09148 | ||
82 | 2024.05.29 16:00 | close | 22 | 0.10 | 1.08109 | 1.06748 | 1.09148 | 117.51 | 11597.29 |
83 | 2024.05.29 16:00 | sell | 23 | 0.10 | 1.08109 | 0.00000 | 0.00000 | ||
84 | 2024.05.29 16:00 | modify | 23 | 0.10 | 1.08109 | 1.09009 | 1.05709 | ||
85 | 2024.05.31 12:00 | close | 23 | 0.10 | 1.08556 | 1.09009 | 1.05709 | -44.03 | 11553.26 |
86 | 2024.05.31 12:00 | buy | 24 | 0.10 | 1.08556 | 0.00000 | 0.00000 | ||
87 | 2024.05.31 12:00 | modify | 24 | 0.10 | 1.08556 | 1.07656 | 1.10956 | ||
88 | 2024.05.31 16:00 | close | 24 | 0.10 | 1.08460 | 1.07656 | 1.10956 | -9.60 | 11543.66 |
89 | 2024.05.31 16:00 | sell | 25 | 0.10 | 1.08460 | 0.00000 | 0.00000 | ||
90 | 2024.05.31 16:00 | modify | 25 | 0.10 | 1.08460 | 1.09360 | 1.06060 | ||
91 | 2024.06.03 16:00 | close | 25 | 0.10 | 1.08925 | 1.09360 | 1.06060 | -46.33 | 11497.32 |
92 | 2024.06.03 16:00 | buy | 26 | 0.10 | 1.08925 | 0.00000 | 0.00000 | ||
93 | 2024.06.03 16:00 | modify | 26 | 0.10 | 1.08925 | 1.08025 | 1.11325 | ||
94 | 2024.06.07 16:00 | close | 26 | 0.10 | 1.08065 | 1.08025 | 1.11325 | -89.98 | 11407.34 |
95 | 2024.06.07 16:00 | sell | 27 | 0.10 | 1.08065 | 0.00000 | 0.00000 | ||
96 | 2024.06.07 16:00 | modify | 27 | 0.10 | 1.08065 | 1.08965 | 1.05665 | ||
97 | 2024.06.28 20:59 | close at stop | 27 | 0.10 | 1.07149 | 1.08965 | 1.05665 | 95.10 | 11502.44 |