Symbol | EURAUD (Euro vs Australian Dollar - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2023.09.01 00:00 - 2024.08.30 20:00 (2023.09.01 - 2024.09.01) | ||||
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=17; ServerMinFrom1=15; ServerHourTo1=23; ServerMinTo1=30; TW1MAHelp="------------------------------------"; MAPeriod1=76; MAOffset1=30; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=200; StopLoss1=150; TrailingStop1=190; TrailingStep1=5; 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 | 6518 | Ticks modelled | 29847477 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 40 | ||
Total net profit | 1953.44 | Gross profit | 2082.26 | Gross loss | -128.83 |
Profit factor | 16.16 | Expected payoff | 44.40 | ||
Absolute drawdown | 7.93 | Maximal drawdown | 176.29 (1.58%) | Relative drawdown | 1.58% (176.29) |
Total trades | 44 | Short positions (won %) | 24 (87.50%) | Long positions (won %) | 20 (90.00%) |
Profit trades (% of total) | 39 (88.64%) | Loss trades (% of total) | 5 (11.36%) | ||
Largest | profit trade | 134.37 | loss trade | -101.58 | |
Average | profit trade | 53.39 | loss trade | -25.77 | |
Maximum | consecutive wins (profit in money) | 21 (1106.91) | consecutive losses (loss in money) | 1 (-101.58) | |
Maximal | consecutive profit (count of wins) | 1106.91 (21) | consecutive loss (count of losses) | -101.58 (1) | |
Average | consecutive wins | 7 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.09.27 18:00 | sell | 1 | 0.10 | 1.65558 | 0.00000 | 0.00000 | ||
2 | 2023.09.27 18:00 | modify | 1 | 0.10 | 1.65558 | 1.67058 | 1.63558 | ||
3 | 2023.09.27 19:00 | close | 1 | 0.10 | 1.65403 | 1.67058 | 1.63558 | 10.42 | 10010.42 |
4 | 2023.09.27 19:00 | buy | 2 | 0.10 | 1.65403 | 0.00000 | 0.00000 | ||
5 | 2023.09.27 19:00 | modify | 2 | 0.10 | 1.65403 | 1.63903 | 1.67403 | ||
6 | 2023.09.27 23:00 | close | 2 | 0.10 | 1.65422 | 1.63903 | 1.67403 | 1.28 | 10011.70 |
7 | 2023.09.27 23:00 | sell | 3 | 0.10 | 1.65422 | 0.00000 | 0.00000 | ||
8 | 2023.09.27 23:00 | modify | 3 | 0.10 | 1.65422 | 1.66922 | 1.63422 | ||
9 | 2023.09.29 06:45 | modify | 3 | 0.10 | 1.65422 | 1.65367 | 1.63422 | ||
10 | 2023.09.29 10:10 | t/p | 3 | 0.10 | 1.63422 | 1.65367 | 1.63422 | 134.05 | 10145.75 |
11 | 2023.10.02 19:00 | sell | 4 | 0.10 | 1.64826 | 0.00000 | 0.00000 | ||
12 | 2023.10.02 19:00 | modify | 4 | 0.10 | 1.64826 | 1.66326 | 1.62826 | ||
13 | 2023.10.02 20:00 | close | 4 | 0.10 | 1.64704 | 1.66326 | 1.62826 | 8.20 | 10153.95 |
14 | 2023.10.02 20:00 | buy | 5 | 0.10 | 1.64704 | 0.00000 | 0.00000 | ||
15 | 2023.10.02 20:00 | modify | 5 | 0.10 | 1.64704 | 1.63204 | 1.66704 | ||
16 | 2023.10.06 20:00 | close | 5 | 0.10 | 1.65779 | 1.63204 | 1.66704 | 69.28 | 10223.24 |
17 | 2023.10.06 20:00 | sell | 6 | 0.10 | 1.65779 | 0.00000 | 0.00000 | ||
18 | 2023.10.06 20:00 | modify | 6 | 0.10 | 1.65779 | 1.67279 | 1.63779 | ||
19 | 2023.10.11 23:00 | close | 6 | 0.10 | 1.65499 | 1.67279 | 1.63779 | 18.52 | 10241.75 |
20 | 2023.10.11 23:00 | buy | 7 | 0.10 | 1.65499 | 0.00000 | 0.00000 | ||
21 | 2023.10.11 23:00 | modify | 7 | 0.10 | 1.65499 | 1.63999 | 1.67499 | ||
22 | 2023.10.20 00:01 | modify | 7 | 0.10 | 1.65499 | 1.65499 | 1.67499 | ||
23 | 2023.10.20 00:03 | modify | 7 | 0.10 | 1.65499 | 1.65549 | 1.67499 | ||
24 | 2023.10.20 00:13 | t/p | 7 | 0.10 | 1.67499 | 1.65549 | 1.67499 | 128.97 | 10370.72 |
25 | 2023.10.25 23:00 | sell | 8 | 0.10 | 1.67976 | 0.00000 | 0.00000 | ||
26 | 2023.10.25 23:00 | modify | 8 | 0.10 | 1.67976 | 1.69476 | 1.65976 | ||
27 | 2023.10.27 12:34 | modify | 8 | 0.10 | 1.67976 | 1.67975 | 1.65976 | ||
28 | 2023.10.30 07:15 | modify | 8 | 0.10 | 1.67976 | 1.67925 | 1.65976 | ||
29 | 2023.10.30 07:33 | t/p | 8 | 0.10 | 1.65976 | 1.67925 | 1.65976 | 133.95 | 10504.67 |
30 | 2023.10.31 18:00 | buy | 9 | 0.10 | 1.66852 | 0.00000 | 0.00000 | ||
31 | 2023.10.31 18:00 | modify | 9 | 0.10 | 1.66852 | 1.65352 | 1.68852 | ||
32 | 2023.10.31 22:00 | close | 9 | 0.10 | 1.66859 | 1.65352 | 1.68852 | 0.47 | 10505.14 |
33 | 2023.10.31 22:00 | sell | 10 | 0.10 | 1.66859 | 0.00000 | 0.00000 | ||
34 | 2023.10.31 22:00 | modify | 10 | 0.10 | 1.66859 | 1.68359 | 1.64859 | ||
35 | 2023.11.01 23:14 | modify | 10 | 0.10 | 1.66859 | 1.66859 | 1.64859 | ||
36 | 2023.11.01 23:26 | modify | 10 | 0.10 | 1.66859 | 1.66806 | 1.64859 | ||
37 | 2023.11.01 23:58 | t/p | 10 | 0.10 | 1.64859 | 1.66806 | 1.64859 | 134.37 | 10639.51 |
38 | 2023.11.14 18:00 | sell | 11 | 0.10 | 1.67393 | 0.00000 | 0.00000 | ||
39 | 2023.11.14 18:00 | modify | 11 | 0.10 | 1.67393 | 1.68893 | 1.65393 | ||
40 | 2023.11.14 19:00 | close | 11 | 0.10 | 1.67277 | 1.68893 | 1.65393 | 7.80 | 10647.31 |
41 | 2023.11.14 19:00 | buy | 12 | 0.10 | 1.67277 | 0.00000 | 0.00000 | ||
42 | 2023.11.14 19:00 | modify | 12 | 0.10 | 1.67277 | 1.65777 | 1.69277 | ||
43 | 2023.11.16 20:00 | close | 12 | 0.10 | 1.67733 | 1.65777 | 1.69277 | 28.66 | 10675.97 |
44 | 2023.11.16 20:00 | sell | 13 | 0.10 | 1.67733 | 0.00000 | 0.00000 | ||
45 | 2023.11.16 20:00 | modify | 13 | 0.10 | 1.67733 | 1.69233 | 1.65733 | ||
46 | 2023.11.27 08:46 | modify | 13 | 0.10 | 1.67733 | 1.67732 | 1.65733 | ||
47 | 2023.11.27 12:57 | modify | 13 | 0.10 | 1.67733 | 1.67679 | 1.65733 | ||
48 | 2023.11.27 13:05 | t/p | 13 | 0.10 | 1.65733 | 1.67679 | 1.65733 | 133.54 | 10809.51 |
49 | 2023.12.05 18:00 | buy | 14 | 0.10 | 1.64600 | 0.00000 | 0.00000 | ||
50 | 2023.12.05 18:00 | modify | 14 | 0.10 | 1.64600 | 1.63100 | 1.66600 | ||
51 | 2023.12.05 20:00 | close | 14 | 0.10 | 1.64605 | 1.63100 | 1.66600 | 0.34 | 10809.85 |
52 | 2023.12.05 20:00 | sell | 15 | 0.10 | 1.64605 | 0.00000 | 0.00000 | ||
53 | 2023.12.05 20:00 | modify | 15 | 0.10 | 1.64605 | 1.66105 | 1.62605 | ||
54 | 2023.12.13 20:00 | close | 15 | 0.10 | 1.63378 | 1.66105 | 1.62605 | 81.66 | 10891.51 |
55 | 2023.12.13 20:00 | buy | 16 | 0.10 | 1.63378 | 0.00000 | 0.00000 | ||
56 | 2023.12.13 20:00 | modify | 16 | 0.10 | 1.63378 | 1.61878 | 1.65378 | ||
57 | 2023.12.14 19:00 | close | 16 | 0.10 | 1.64068 | 1.61878 | 1.65378 | 44.88 | 10936.39 |
58 | 2023.12.14 19:00 | sell | 17 | 0.10 | 1.64068 | 0.00000 | 0.00000 | ||
59 | 2023.12.14 19:00 | modify | 17 | 0.10 | 1.64068 | 1.65568 | 1.62068 | ||
60 | 2023.12.19 15:25 | modify | 17 | 0.10 | 1.64068 | 1.64068 | 1.62068 | ||
61 | 2023.12.19 15:26 | modify | 17 | 0.10 | 1.64068 | 1.64015 | 1.62068 | ||
62 | 2023.12.20 03:32 | t/p | 17 | 0.10 | 1.62068 | 1.64015 | 1.62068 | 134.05 | 11070.44 |
63 | 2023.12.28 20:00 | sell | 18 | 0.10 | 1.61895 | 0.00000 | 0.00000 | ||
64 | 2023.12.28 20:00 | modify | 18 | 0.10 | 1.61895 | 1.63395 | 1.59895 | ||
65 | 2023.12.28 22:00 | close | 18 | 0.10 | 1.61844 | 1.63395 | 1.59895 | 3.43 | 11073.87 |
66 | 2023.12.28 22:00 | buy | 19 | 0.10 | 1.61844 | 0.00000 | 0.00000 | ||
67 | 2023.12.28 22:00 | modify | 19 | 0.10 | 1.61844 | 1.60344 | 1.63844 | ||
68 | 2023.12.28 23:00 | close | 19 | 0.10 | 1.62044 | 1.60344 | 1.63844 | 13.44 | 11087.31 |
69 | 2023.12.28 23:00 | sell | 20 | 0.10 | 1.62044 | 0.00000 | 0.00000 | ||
70 | 2023.12.28 23:00 | modify | 20 | 0.10 | 1.62044 | 1.63544 | 1.60044 | ||
71 | 2023.12.29 18:00 | close | 20 | 0.10 | 1.61894 | 1.63544 | 1.60044 | 9.99 | 11097.30 |
72 | 2023.12.29 18:00 | buy | 21 | 0.10 | 1.61894 | 0.00000 | 0.00000 | ||
73 | 2023.12.29 18:00 | modify | 21 | 0.10 | 1.61894 | 1.60394 | 1.63894 | ||
74 | 2023.12.29 19:00 | close | 21 | 0.10 | 1.62037 | 1.60394 | 1.63894 | 9.61 | 11106.91 |
75 | 2023.12.29 19:00 | sell | 22 | 0.10 | 1.62037 | 0.00000 | 0.00000 | ||
76 | 2023.12.29 19:00 | modify | 22 | 0.10 | 1.62037 | 1.63537 | 1.60037 | ||
77 | 2024.01.05 13:29 | s/l | 22 | 0.10 | 1.63537 | 1.63537 | 1.60037 | -101.58 | 11005.33 |
78 | 2024.01.19 18:00 | buy | 23 | 0.10 | 1.65244 | 0.00000 | 0.00000 | ||
79 | 2024.01.19 18:00 | modify | 23 | 0.10 | 1.65244 | 1.63744 | 1.67244 | ||
80 | 2024.01.22 19:00 | close | 23 | 0.10 | 1.65623 | 1.63744 | 1.67244 | 24.98 | 11030.32 |
81 | 2024.01.22 19:00 | sell | 24 | 0.10 | 1.65623 | 0.00000 | 0.00000 | ||
82 | 2024.01.22 19:00 | modify | 24 | 0.10 | 1.65623 | 1.67123 | 1.63623 | ||
83 | 2024.01.29 22:04 | modify | 24 | 0.10 | 1.65623 | 1.65614 | 1.63623 | ||
84 | 2024.01.30 05:29 | modify | 24 | 0.10 | 1.65623 | 1.65563 | 1.63623 | ||
85 | 2024.01.30 05:41 | t/p | 24 | 0.10 | 1.63623 | 1.65563 | 1.63623 | 133.63 | 11163.95 |
86 | 2024.01.31 19:00 | buy | 25 | 0.10 | 1.64396 | 0.00000 | 0.00000 | ||
87 | 2024.01.31 19:00 | modify | 25 | 0.10 | 1.64396 | 1.62896 | 1.66396 | ||
88 | 2024.01.31 21:00 | close | 25 | 0.10 | 1.64724 | 1.62896 | 1.66396 | 22.04 | 11185.99 |
89 | 2024.01.31 21:00 | sell | 26 | 0.10 | 1.64724 | 0.00000 | 0.00000 | ||
90 | 2024.01.31 21:00 | modify | 26 | 0.10 | 1.64724 | 1.66224 | 1.62724 | ||
91 | 2024.02.23 19:00 | close | 26 | 0.10 | 1.64889 | 1.66224 | 1.62724 | -13.69 | 11172.30 |
92 | 2024.02.23 19:00 | buy | 27 | 0.10 | 1.64889 | 0.00000 | 0.00000 | ||
93 | 2024.02.23 19:00 | modify | 27 | 0.10 | 1.64889 | 1.63389 | 1.66889 | ||
94 | 2024.02.28 14:59 | modify | 27 | 0.10 | 1.64889 | 1.64891 | 1.66889 | ||
95 | 2024.02.28 15:27 | modify | 27 | 0.10 | 1.64889 | 1.64942 | 1.66889 | ||
96 | 2024.02.28 16:15 | t/p | 27 | 0.10 | 1.66889 | 1.64942 | 1.66889 | 132.94 | 11305.24 |
97 | 2024.03.20 20:00 | buy | 28 | 0.10 | 1.65863 | 0.00000 | 0.00000 | ||
98 | 2024.03.20 20:00 | modify | 28 | 0.10 | 1.65863 | 1.64363 | 1.67863 | ||
99 | 2024.03.20 22:00 | close | 28 | 0.10 | 1.65926 | 1.64363 | 1.67863 | 4.23 | 11309.47 |
100 | 2024.03.20 22:00 | sell | 29 | 0.10 | 1.65926 | 0.00000 | 0.00000 | ||
101 | 2024.03.20 22:00 | modify | 29 | 0.10 | 1.65926 | 1.67426 | 1.63926 | ||
102 | 2024.03.20 23:00 | close | 29 | 0.10 | 1.65739 | 1.67426 | 1.63926 | 12.57 | 11322.04 |
103 | 2024.03.20 23:00 | buy | 30 | 0.10 | 1.65739 | 0.00000 | 0.00000 | ||
104 | 2024.03.20 23:00 | modify | 30 | 0.10 | 1.65739 | 1.64239 | 1.67739 | ||
105 | 2024.03.26 18:00 | close | 30 | 0.10 | 1.65745 | 1.64239 | 1.67739 | -2.58 | 11319.46 |
106 | 2024.03.26 18:00 | sell | 31 | 0.10 | 1.65745 | 0.00000 | 0.00000 | ||
107 | 2024.03.26 18:00 | modify | 31 | 0.10 | 1.65745 | 1.67245 | 1.63745 | ||
108 | 2024.03.27 21:00 | close | 31 | 0.10 | 1.65651 | 1.67245 | 1.63745 | 6.22 | 11325.68 |
109 | 2024.03.27 21:00 | buy | 32 | 0.10 | 1.65651 | 0.00000 | 0.00000 | ||
110 | 2024.03.27 21:00 | modify | 32 | 0.10 | 1.65651 | 1.64151 | 1.67651 | ||
111 | 2024.03.27 22:00 | close | 32 | 0.10 | 1.65713 | 1.64151 | 1.67651 | 4.17 | 11329.85 |
112 | 2024.03.27 22:00 | sell | 33 | 0.10 | 1.65713 | 0.00000 | 0.00000 | ||
113 | 2024.03.27 22:00 | modify | 33 | 0.10 | 1.65713 | 1.67213 | 1.63713 | ||
114 | 2024.04.09 14:10 | modify | 33 | 0.10 | 1.65713 | 1.65711 | 1.63713 | ||
115 | 2024.04.09 14:22 | modify | 33 | 0.10 | 1.65713 | 1.65659 | 1.63713 | ||
116 | 2024.04.09 21:00 | t/p | 33 | 0.10 | 1.63713 | 1.65659 | 1.63713 | 133.11 | 11462.96 |
117 | 2024.05.09 19:00 | buy | 34 | 0.10 | 1.62915 | 0.00000 | 0.00000 | ||
118 | 2024.05.09 19:00 | modify | 34 | 0.10 | 1.62915 | 1.61415 | 1.64915 | ||
119 | 2024.05.12 22:00 | close | 34 | 0.10 | 1.63136 | 1.61415 | 1.64915 | 14.35 | 11477.31 |
120 | 2024.05.12 22:00 | sell | 35 | 0.10 | 1.63136 | 0.00000 | 0.00000 | ||
121 | 2024.05.12 22:00 | modify | 35 | 0.10 | 1.63136 | 1.64636 | 1.61136 | ||
122 | 2024.05.31 19:00 | close | 35 | 0.10 | 1.63230 | 1.64636 | 1.61136 | -8.50 | 11468.81 |
123 | 2024.05.31 19:00 | buy | 36 | 0.10 | 1.63230 | 0.00000 | 0.00000 | ||
124 | 2024.05.31 19:00 | modify | 36 | 0.10 | 1.63230 | 1.61730 | 1.65230 | ||
125 | 2024.06.06 20:00 | close | 36 | 0.10 | 1.63350 | 1.61730 | 1.65230 | 5.08 | 11473.89 |
126 | 2024.06.06 20:00 | sell | 37 | 0.10 | 1.63350 | 0.00000 | 0.00000 | ||
127 | 2024.06.06 20:00 | modify | 37 | 0.10 | 1.63350 | 1.64850 | 1.61350 | ||
128 | 2024.06.17 18:00 | close | 37 | 0.10 | 1.62264 | 1.64850 | 1.61350 | 72.08 | 11545.97 |
129 | 2024.06.17 18:00 | buy | 38 | 0.10 | 1.62264 | 0.00000 | 0.00000 | ||
130 | 2024.06.17 18:00 | modify | 38 | 0.10 | 1.62264 | 1.60764 | 1.64264 | ||
131 | 2024.06.17 19:00 | close | 38 | 0.10 | 1.62301 | 1.60764 | 1.64264 | 2.49 | 11548.46 |
132 | 2024.06.17 19:00 | sell | 39 | 0.10 | 1.62301 | 0.00000 | 0.00000 | ||
133 | 2024.06.17 19:00 | modify | 39 | 0.10 | 1.62301 | 1.63801 | 1.60301 | ||
134 | 2024.06.21 11:56 | modify | 39 | 0.10 | 1.62301 | 1.62301 | 1.60301 | ||
135 | 2024.06.21 12:04 | modify | 39 | 0.10 | 1.62301 | 1.62248 | 1.60301 | ||
136 | 2024.06.26 05:21 | t/p | 39 | 0.10 | 1.60301 | 1.62248 | 1.60301 | 133.53 | 11681.98 |
137 | 2024.07.29 23:00 | buy | 40 | 0.10 | 1.65060 | 0.00000 | 0.00000 | ||
138 | 2024.07.29 23:00 | modify | 40 | 0.10 | 1.65060 | 1.63560 | 1.67060 | ||
139 | 2024.07.31 05:32 | modify | 40 | 0.10 | 1.65060 | 1.65060 | 1.67060 | ||
140 | 2024.08.01 12:02 | s/l | 40 | 0.10 | 1.65060 | 1.65060 | 1.67060 | -2.48 | 11679.50 |
141 | 2024.08.07 19:00 | sell | 41 | 0.10 | 1.67570 | 0.00000 | 0.00000 | ||
142 | 2024.08.07 19:00 | modify | 41 | 0.10 | 1.67570 | 1.69070 | 1.65570 | ||
143 | 2024.08.07 20:00 | close | 41 | 0.10 | 1.67570 | 1.69070 | 1.65570 | 0.00 | 11679.50 |
144 | 2024.08.07 20:00 | buy | 42 | 0.10 | 1.67570 | 0.00000 | 0.00000 | ||
145 | 2024.08.07 20:00 | modify | 42 | 0.10 | 1.67570 | 1.66070 | 1.69570 | ||
146 | 2024.08.07 23:00 | close | 42 | 0.10 | 1.67666 | 1.66070 | 1.69570 | 6.45 | 11685.95 |
147 | 2024.08.07 23:00 | sell | 43 | 0.10 | 1.67666 | 0.00000 | 0.00000 | ||
148 | 2024.08.07 23:00 | modify | 43 | 0.10 | 1.67666 | 1.69166 | 1.65666 | ||
149 | 2024.08.08 14:17 | modify | 43 | 0.10 | 1.67666 | 1.67666 | 1.65666 | ||
150 | 2024.08.08 14:39 | modify | 43 | 0.10 | 1.67666 | 1.67616 | 1.65666 | ||
151 | 2024.08.08 17:40 | t/p | 43 | 0.10 | 1.65666 | 1.67616 | 1.65666 | 134.16 | 11820.11 |
152 | 2024.08.15 18:00 | sell | 44 | 0.10 | 1.65877 | 0.00000 | 0.00000 | ||
153 | 2024.08.15 18:00 | modify | 44 | 0.10 | 1.65877 | 1.67377 | 1.63877 | ||
154 | 2024.08.28 08:56 | modify | 44 | 0.10 | 1.65877 | 1.65877 | 1.63877 | ||
155 | 2024.08.28 09:02 | modify | 44 | 0.10 | 1.65877 | 1.65827 | 1.63877 | ||
156 | 2024.08.28 10:09 | t/p | 44 | 0.10 | 1.63877 | 1.65827 | 1.63877 | 133.33 | 11953.44 |