Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
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=7; ServerMinFrom1=0; ServerHourTo1=8; ServerMinTo1=45; TW1MAHelp="------------------------------------"; MAPeriod1=45; MAOffset1=26; TW1PMHelp="------------------------------------"; TradeDirection1=0; TakeProfit1=240; StopLoss1=0; TrailingStop1=190; TrailingStep1=10; 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 | 20538078 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 2096.66 | Gross profit | 2543.71 | Gross loss | -447.05 |
Profit factor | 5.69 | Expected payoff | 80.64 | ||
Absolute drawdown | 17.00 | Maximal drawdown | 359.83 (2.97%) | Relative drawdown | 2.97% (359.83) |
Total trades | 26 | Short positions (won %) | 14 (64.29%) | Long positions (won %) | 12 (75.00%) |
Profit trades (% of total) | 18 (69.23%) | Loss trades (% of total) | 8 (30.77%) | ||
Largest | profit trade | 247.98 | loss trade | -97.54 | |
Average | profit trade | 141.32 | loss trade | -55.88 | |
Maximum | consecutive wins (profit in money) | 10 (1606.38) | consecutive losses (loss in money) | 5 (-292.05) | |
Maximal | consecutive profit (count of wins) | 1606.38 (10) | consecutive loss (count of losses) | -292.05 (5) | |
Average | consecutive wins | 4 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.09.14 08:00 | sell | 1 | 0.10 | 1.07336 | 0.00000 | 0.00000 | ||
2 | 2023.09.14 08:00 | modify | 1 | 0.10 | 1.07336 | 0.00000 | 1.04936 | ||
3 | 2023.09.27 11:22 | modify | 1 | 0.10 | 1.07336 | 1.07334 | 1.04936 | ||
4 | 2023.09.27 13:29 | modify | 1 | 0.10 | 1.07336 | 1.07234 | 1.04936 | ||
5 | 2023.09.27 13:49 | modify | 1 | 0.10 | 1.07336 | 1.07134 | 1.04936 | ||
6 | 2023.09.27 14:12 | modify | 1 | 0.10 | 1.07336 | 1.07033 | 1.04936 | ||
7 | 2023.09.27 17:16 | modify | 1 | 0.10 | 1.07336 | 1.06932 | 1.04936 | ||
8 | 2023.09.27 17:33 | t/p | 1 | 0.10 | 1.04936 | 1.06932 | 1.04936 | 243.82 | 10243.82 |
9 | 2023.10.09 08:00 | sell | 2 | 0.10 | 1.05230 | 0.00000 | 0.00000 | ||
10 | 2023.10.09 08:00 | modify | 2 | 0.10 | 1.05230 | 0.00000 | 1.02830 | ||
11 | 2023.11.02 07:00 | close | 2 | 0.10 | 1.06030 | 0.00000 | 1.02830 | -70.98 | 10172.84 |
12 | 2023.11.02 07:00 | buy | 3 | 0.10 | 1.06030 | 0.00000 | 0.00000 | ||
13 | 2023.11.02 07:00 | modify | 3 | 0.10 | 1.06030 | 0.00000 | 1.08430 | ||
14 | 2023.11.09 08:00 | close | 3 | 0.10 | 1.07052 | 0.00000 | 1.08430 | 97.55 | 10270.39 |
15 | 2023.11.09 08:00 | sell | 4 | 0.10 | 1.07052 | 0.00000 | 0.00000 | ||
16 | 2023.11.09 08:00 | modify | 4 | 0.10 | 1.07052 | 0.00000 | 1.04652 | ||
17 | 2023.11.13 08:00 | close | 4 | 0.10 | 1.06954 | 0.00000 | 1.04652 | 10.49 | 10280.88 |
18 | 2023.11.13 08:00 | buy | 5 | 0.10 | 1.06954 | 0.00000 | 0.00000 | ||
19 | 2023.11.13 08:00 | modify | 5 | 0.10 | 1.06954 | 0.00000 | 1.09354 | ||
20 | 2023.11.14 20:19 | modify | 5 | 0.10 | 1.06954 | 1.06956 | 1.09354 | ||
21 | 2023.11.17 08:00 | close | 5 | 0.10 | 1.08385 | 1.06956 | 1.09354 | 139.12 | 10420.00 |
22 | 2023.11.17 08:00 | sell | 6 | 0.10 | 1.08385 | 0.00000 | 0.00000 | ||
23 | 2023.11.17 08:00 | modify | 6 | 0.10 | 1.08385 | 0.00000 | 1.05985 | ||
24 | 2023.11.24 08:00 | close | 6 | 0.10 | 1.09109 | 0.00000 | 1.05985 | -69.97 | 10350.03 |
25 | 2023.11.24 08:00 | buy | 7 | 0.10 | 1.09109 | 0.00000 | 0.00000 | ||
26 | 2023.11.24 08:00 | modify | 7 | 0.10 | 1.09109 | 0.00000 | 1.11509 | ||
27 | 2023.11.30 08:00 | close | 7 | 0.10 | 1.09515 | 0.00000 | 1.11509 | 36.62 | 10386.65 |
28 | 2023.11.30 08:00 | sell | 8 | 0.10 | 1.09515 | 0.00000 | 0.00000 | ||
29 | 2023.11.30 08:00 | modify | 8 | 0.10 | 1.09515 | 0.00000 | 1.07115 | ||
30 | 2023.12.07 04:52 | modify | 8 | 0.10 | 1.09515 | 1.09515 | 1.07115 | ||
31 | 2023.12.08 13:30 | modify | 8 | 0.10 | 1.09515 | 1.09413 | 1.07115 | ||
32 | 2023.12.08 13:30 | modify | 8 | 0.10 | 1.09515 | 1.09310 | 1.07115 | ||
33 | 2023.12.08 13:31 | modify | 8 | 0.10 | 1.09515 | 1.09208 | 1.07115 | ||
34 | 2023.12.12 07:00 | close | 8 | 0.10 | 1.07822 | 1.09208 | 1.07115 | 172.77 | 10559.42 |
35 | 2023.12.12 07:00 | buy | 9 | 0.10 | 1.07822 | 0.00000 | 0.00000 | ||
36 | 2023.12.12 07:00 | modify | 9 | 0.10 | 1.07822 | 0.00000 | 1.10222 | ||
37 | 2023.12.14 14:13 | modify | 9 | 0.10 | 1.07822 | 1.07822 | 1.10222 | ||
38 | 2023.12.14 14:46 | modify | 9 | 0.10 | 1.07822 | 1.07922 | 1.10222 | ||
39 | 2023.12.14 14:59 | modify | 9 | 0.10 | 1.07822 | 1.08023 | 1.10222 | ||
40 | 2023.12.14 16:32 | modify | 9 | 0.10 | 1.07822 | 1.08126 | 1.10222 | ||
41 | 2023.12.22 09:02 | modify | 9 | 0.10 | 1.07822 | 1.08227 | 1.10222 | ||
42 | 2023.12.22 11:11 | t/p | 9 | 0.10 | 1.10222 | 1.08227 | 1.10222 | 232.03 | 10791.45 |
43 | 2023.12.29 08:00 | sell | 10 | 0.10 | 1.10655 | 0.00000 | 0.00000 | ||
44 | 2023.12.29 08:00 | modify | 10 | 0.10 | 1.10655 | 0.00000 | 1.08255 | ||
45 | 2024.01.16 13:59 | modify | 10 | 0.10 | 1.10655 | 1.10653 | 1.08255 | ||
46 | 2024.01.16 16:01 | modify | 10 | 0.10 | 1.10655 | 1.10552 | 1.08255 | ||
47 | 2024.01.17 13:31 | modify | 10 | 0.10 | 1.10655 | 1.10452 | 1.08255 | ||
48 | 2024.01.23 15:23 | modify | 10 | 0.10 | 1.10655 | 1.10340 | 1.08255 | ||
49 | 2024.01.23 15:35 | modify | 10 | 0.10 | 1.10655 | 1.10240 | 1.08255 | ||
50 | 2024.01.23 15:42 | t/p | 10 | 0.10 | 1.08255 | 1.10240 | 1.08255 | 247.98 | 11039.43 |
51 | 2024.02.07 08:00 | buy | 11 | 0.10 | 1.07755 | 0.00000 | 0.00000 | ||
52 | 2024.02.07 08:00 | modify | 11 | 0.10 | 1.07755 | 0.00000 | 1.10155 | ||
53 | 2024.03.08 13:31 | modify | 11 | 0.10 | 1.07755 | 1.07756 | 1.10155 | ||
54 | 2024.03.08 13:41 | modify | 11 | 0.10 | 1.07755 | 1.07857 | 1.10155 | ||
55 | 2024.03.12 08:00 | close | 11 | 0.10 | 1.09318 | 1.07857 | 1.10155 | 133.72 | 11173.15 |
56 | 2024.03.12 08:00 | sell | 12 | 0.10 | 1.09318 | 0.00000 | 0.00000 | ||
57 | 2024.03.12 08:00 | modify | 12 | 0.10 | 1.09318 | 0.00000 | 1.06918 | ||
58 | 2024.04.01 15:26 | modify | 12 | 0.10 | 1.09318 | 1.09316 | 1.06918 | ||
59 | 2024.04.02 05:54 | modify | 12 | 0.10 | 1.09318 | 1.09216 | 1.06918 | ||
60 | 2024.04.03 08:00 | close | 12 | 0.10 | 1.07734 | 1.09216 | 1.06918 | 166.03 | 11339.19 |
61 | 2024.04.03 08:00 | buy | 13 | 0.10 | 1.07734 | 0.00000 | 0.00000 | ||
62 | 2024.04.03 08:00 | modify | 13 | 0.10 | 1.07734 | 0.00000 | 1.10134 | ||
63 | 2024.04.08 07:00 | close | 13 | 0.10 | 1.08339 | 0.00000 | 1.10134 | 57.18 | 11396.37 |
64 | 2024.04.08 07:00 | sell | 14 | 0.10 | 1.08339 | 0.00000 | 0.00000 | ||
65 | 2024.04.08 07:00 | modify | 14 | 0.10 | 1.08339 | 0.00000 | 1.05939 | ||
66 | 2024.04.12 12:41 | modify | 14 | 0.10 | 1.08339 | 1.08339 | 1.05939 | ||
67 | 2024.04.12 13:25 | modify | 14 | 0.10 | 1.08339 | 1.08239 | 1.05939 | ||
68 | 2024.04.15 19:18 | modify | 14 | 0.10 | 1.08339 | 1.08138 | 1.05939 | ||
69 | 2024.04.16 01:15 | modify | 14 | 0.10 | 1.08339 | 1.08035 | 1.05939 | ||
70 | 2024.04.19 07:00 | close | 14 | 0.10 | 1.06479 | 1.08035 | 1.05939 | 190.51 | 11586.88 |
71 | 2024.04.19 07:00 | buy | 15 | 0.10 | 1.06479 | 0.00000 | 0.00000 | ||
72 | 2024.04.19 07:00 | modify | 15 | 0.10 | 1.06479 | 0.00000 | 1.08879 | ||
73 | 2024.05.15 12:30 | modify | 15 | 0.10 | 1.06479 | 1.06498 | 1.08879 | ||
74 | 2024.05.15 12:30 | modify | 15 | 0.10 | 1.06479 | 1.06600 | 1.08879 | ||
75 | 2024.05.15 12:30 | modify | 15 | 0.10 | 1.06479 | 1.06710 | 1.08879 | ||
76 | 2024.05.15 15:29 | modify | 15 | 0.10 | 1.06479 | 1.06810 | 1.08879 | ||
77 | 2024.05.15 19:21 | modify | 15 | 0.10 | 1.06479 | 1.06912 | 1.08879 | ||
78 | 2024.05.15 22:06 | t/p | 15 | 0.10 | 1.08879 | 1.06912 | 1.08879 | 224.06 | 11810.94 |
79 | 2024.06.06 08:00 | sell | 16 | 0.10 | 1.08780 | 0.00000 | 0.00000 | ||
80 | 2024.06.06 08:00 | modify | 16 | 0.10 | 1.08780 | 0.00000 | 1.06380 | ||
81 | 2024.06.14 09:03 | modify | 16 | 0.10 | 1.08780 | 1.08779 | 1.06380 | ||
82 | 2024.06.14 09:36 | modify | 16 | 0.10 | 1.08780 | 1.08679 | 1.06380 | ||
83 | 2024.06.18 07:00 | close | 16 | 0.10 | 1.07360 | 1.08679 | 1.06380 | 145.47 | 11956.41 |
84 | 2024.06.18 07:00 | buy | 17 | 0.10 | 1.07360 | 0.00000 | 0.00000 | ||
85 | 2024.06.18 07:00 | modify | 17 | 0.10 | 1.07360 | 0.00000 | 1.09760 | ||
86 | 2024.06.20 08:00 | close | 17 | 0.10 | 1.07246 | 0.00000 | 1.09760 | -14.06 | 11942.36 |
87 | 2024.06.20 08:00 | sell | 18 | 0.10 | 1.07246 | 0.00000 | 0.00000 | ||
88 | 2024.06.20 08:00 | modify | 18 | 0.10 | 1.07246 | 0.00000 | 1.04846 | ||
89 | 2024.06.28 08:00 | close | 18 | 0.10 | 1.06998 | 0.00000 | 1.04846 | 27.58 | 11969.93 |
90 | 2024.06.28 08:00 | buy | 19 | 0.10 | 1.06998 | 0.00000 | 0.00000 | ||
91 | 2024.06.28 08:00 | modify | 19 | 0.10 | 1.06998 | 0.00000 | 1.09398 | ||
92 | 2024.07.09 08:00 | close | 19 | 0.10 | 1.08174 | 0.00000 | 1.09398 | 111.62 | 12081.56 |
93 | 2024.07.09 08:00 | sell | 20 | 0.10 | 1.08174 | 0.00000 | 0.00000 | ||
94 | 2024.07.09 08:00 | modify | 20 | 0.10 | 1.08174 | 0.00000 | 1.05774 | ||
95 | 2024.07.17 08:00 | close | 20 | 0.10 | 1.09115 | 0.00000 | 1.05774 | -91.32 | 11990.23 |
96 | 2024.07.17 08:00 | buy | 21 | 0.10 | 1.09115 | 0.00000 | 0.00000 | ||
97 | 2024.07.17 08:00 | modify | 21 | 0.10 | 1.09115 | 0.00000 | 1.11515 | ||
98 | 2024.07.29 08:00 | close | 21 | 0.10 | 1.08443 | 0.00000 | 1.11515 | -75.17 | 11915.06 |
99 | 2024.07.29 08:00 | sell | 22 | 0.10 | 1.08443 | 0.00000 | 0.00000 | ||
100 | 2024.07.29 08:00 | modify | 22 | 0.10 | 1.08443 | 0.00000 | 1.06043 | ||
101 | 2024.08.08 07:00 | close | 22 | 0.10 | 1.09460 | 0.00000 | 1.06043 | -97.54 | 11817.53 |
102 | 2024.08.08 07:00 | buy | 23 | 0.10 | 1.09460 | 0.00000 | 0.00000 | ||
103 | 2024.08.08 07:00 | modify | 23 | 0.10 | 1.09460 | 0.00000 | 1.11860 | ||
104 | 2024.08.09 08:00 | close | 23 | 0.10 | 1.09218 | 0.00000 | 1.11860 | -24.86 | 11792.66 |
105 | 2024.08.09 08:00 | sell | 24 | 0.10 | 1.09218 | 0.00000 | 0.00000 | ||
106 | 2024.08.09 08:00 | modify | 24 | 0.10 | 1.09218 | 0.00000 | 1.06818 | ||
107 | 2024.08.12 08:00 | close | 24 | 0.10 | 1.09253 | 0.00000 | 1.06818 | -3.15 | 11789.51 |
108 | 2024.08.12 08:00 | buy | 25 | 0.10 | 1.09253 | 0.00000 | 0.00000 | ||
109 | 2024.08.12 08:00 | modify | 25 | 0.10 | 1.09253 | 0.00000 | 1.11653 | ||
110 | 2024.08.20 14:37 | modify | 25 | 0.10 | 1.09253 | 1.09253 | 1.11653 | ||
111 | 2024.08.20 19:19 | modify | 25 | 0.10 | 1.09253 | 1.09353 | 1.11653 | ||
112 | 2024.08.21 15:25 | modify | 25 | 0.10 | 1.09253 | 1.09459 | 1.11653 | ||
113 | 2024.08.21 15:49 | modify | 25 | 0.10 | 1.09253 | 1.09559 | 1.11653 | ||
114 | 2024.08.21 17:47 | modify | 25 | 0.10 | 1.09253 | 1.09660 | 1.11653 | ||
115 | 2024.08.21 18:03 | t/p | 25 | 0.10 | 1.11653 | 1.09660 | 1.11653 | 234.02 | 12023.53 |
116 | 2024.08.23 08:00 | sell | 26 | 0.10 | 1.11193 | 0.00000 | 0.00000 | ||
117 | 2024.08.23 08:00 | modify | 26 | 0.10 | 1.11193 | 0.00000 | 1.08793 | ||
118 | 2024.08.30 20:59 | close at stop | 26 | 0.10 | 1.10486 | 0.00000 | 1.08793 | 73.13 | 12096.66 |