Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 4 Hours (H4) 2023.09.01 00:00 - 2024.08.30 20:00 (2023.09.01 - 2024.09.01) | ||||
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=4; ServerMinFrom1=15; ServerHourTo1=15; ServerMinTo1=45; TW1MAHelp="------------------------------------"; MAPeriod1=15; MAOffset1=4; TW1PMHelp="------------------------------------"; TradeDirection1=0; TakeProfit1=190; StopLoss1=210; 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 | 2608 | Ticks modelled | 78160 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 1456.32 | Gross profit | 2002.59 | Gross loss | -546.27 |
Profit factor | 3.67 | Expected payoff | 41.61 | ||
Absolute drawdown | 17.00 | Maximal drawdown | 315.59 (2.84%) | Relative drawdown | 2.84% (315.59) |
Total trades | 35 | Short positions (won %) | 18 (38.89%) | Long positions (won %) | 17 (52.94%) |
Profit trades (% of total) | 16 (45.71%) | Loss trades (% of total) | 19 (54.29%) | ||
Largest | profit trade | 196.25 | loss trade | -138.92 | |
Average | profit trade | 125.16 | loss trade | -28.75 | |
Maximum | consecutive wins (profit in money) | 4 (352.33) | consecutive losses (loss in money) | 4 (-97.46) | |
Maximal | consecutive profit (count of wins) | 370.04 (2) | consecutive loss (count of losses) | -187.35 (3) | |
Average | consecutive wins | 1 | 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 | 1.09436 | 1.05436 | ||
3 | 2023.09.26 07:15 | modify | 1 | 0.10 | 1.07336 | 1.07329 | 1.05436 | ||
4 | 2023.09.27 11:30 | modify | 1 | 0.10 | 1.07336 | 1.07047 | 1.05436 | ||
5 | 2023.09.27 11:40 | t/p | 1 | 0.10 | 1.05436 | 1.07047 | 1.05436 | 193.82 | 10193.82 |
6 | 2023.10.02 12:00 | sell | 2 | 0.10 | 1.05313 | 0.00000 | 0.00000 | ||
7 | 2023.10.02 12:00 | modify | 2 | 0.10 | 1.05313 | 1.07413 | 1.03413 | ||
8 | 2023.10.30 12:00 | close | 2 | 0.10 | 1.05882 | 1.07413 | 1.03413 | -47.18 | 10146.63 |
9 | 2023.10.30 12:00 | buy | 3 | 0.10 | 1.05882 | 0.00000 | 0.00000 | ||
10 | 2023.10.30 12:00 | modify | 3 | 0.10 | 1.05882 | 1.03782 | 1.07782 | ||
11 | 2023.11.06 08:30 | modify | 3 | 0.10 | 1.05882 | 1.05895 | 1.07782 | ||
12 | 2023.11.07 12:00 | close | 3 | 0.10 | 1.06740 | 1.05895 | 1.07782 | 80.49 | 10227.12 |
13 | 2023.11.07 12:00 | sell | 4 | 0.10 | 1.06740 | 0.00000 | 0.00000 | ||
14 | 2023.11.07 12:00 | modify | 4 | 0.10 | 1.06740 | 1.08840 | 1.04840 | ||
15 | 2023.11.13 08:00 | close | 4 | 0.10 | 1.06954 | 1.08840 | 1.04840 | -19.32 | 10207.80 |
16 | 2023.11.13 08:00 | buy | 5 | 0.10 | 1.06954 | 0.00000 | 0.00000 | ||
17 | 2023.11.13 08:00 | modify | 5 | 0.10 | 1.06954 | 1.04854 | 1.08854 | ||
18 | 2023.11.14 16:30 | modify | 5 | 0.10 | 1.06954 | 1.06965 | 1.08854 | ||
19 | 2023.11.14 19:40 | modify | 5 | 0.10 | 1.06954 | 1.07226 | 1.08854 | ||
20 | 2023.11.14 20:40 | t/p | 5 | 0.10 | 1.08854 | 1.07226 | 1.08854 | 189.34 | 10397.14 |
21 | 2023.11.17 08:00 | sell | 6 | 0.10 | 1.08385 | 0.00000 | 0.00000 | ||
22 | 2023.11.17 08:00 | modify | 6 | 0.10 | 1.08385 | 1.10485 | 1.06485 | ||
23 | 2023.11.17 12:00 | close | 6 | 0.10 | 1.08690 | 1.10485 | 1.06485 | -30.50 | 10366.64 |
24 | 2023.11.17 12:00 | buy | 7 | 0.10 | 1.08690 | 0.00000 | 0.00000 | ||
25 | 2023.11.17 12:00 | modify | 7 | 0.10 | 1.08690 | 1.06590 | 1.10590 | ||
26 | 2023.11.30 08:00 | close | 7 | 0.10 | 1.09515 | 1.06590 | 1.10590 | 73.87 | 10440.51 |
27 | 2023.11.30 08:00 | sell | 8 | 0.10 | 1.09515 | 0.00000 | 0.00000 | ||
28 | 2023.11.30 08:00 | modify | 8 | 0.10 | 1.09515 | 1.11615 | 1.07615 | ||
29 | 2023.12.05 16:40 | modify | 8 | 0.10 | 1.09515 | 1.09449 | 1.07615 | ||
30 | 2023.12.07 04:05 | t/p | 8 | 0.10 | 1.07615 | 1.09449 | 1.07615 | 192.43 | 10632.94 |
31 | 2023.12.08 08:00 | sell | 9 | 0.10 | 1.07792 | 0.00000 | 0.00000 | ||
32 | 2023.12.08 08:00 | modify | 9 | 0.10 | 1.07792 | 1.09892 | 1.05892 | ||
33 | 2023.12.12 08:00 | close | 9 | 0.10 | 1.07807 | 1.09892 | 1.05892 | -0.81 | 10632.13 |
34 | 2023.12.12 08:00 | buy | 10 | 0.10 | 1.07807 | 0.00000 | 0.00000 | ||
35 | 2023.12.12 08:00 | modify | 10 | 0.10 | 1.07807 | 1.05707 | 1.09707 | ||
36 | 2023.12.14 13:40 | modify | 10 | 0.10 | 1.07807 | 1.07912 | 1.09707 | ||
37 | 2023.12.14 14:30 | t/p | 10 | 0.10 | 1.09707 | 1.07912 | 1.09707 | 187.34 | 10819.47 |
38 | 2023.12.19 12:00 | buy | 11 | 0.10 | 1.09401 | 0.00000 | 0.00000 | ||
39 | 2023.12.19 12:00 | modify | 11 | 0.10 | 1.09401 | 1.07301 | 1.11301 | ||
40 | 2023.12.27 14:40 | modify | 11 | 0.10 | 1.09401 | 1.09453 | 1.11301 | ||
41 | 2023.12.28 09:30 | t/p | 11 | 0.10 | 1.11301 | 1.09453 | 1.11301 | 182.70 | 11002.17 |
42 | 2024.01.08 08:00 | buy | 12 | 0.10 | 1.09484 | 0.00000 | 0.00000 | ||
43 | 2024.01.08 08:00 | modify | 12 | 0.10 | 1.09484 | 1.07384 | 1.11384 | ||
44 | 2024.01.08 12:00 | close | 12 | 0.10 | 1.09378 | 1.07384 | 1.11384 | -10.60 | 10991.57 |
45 | 2024.01.08 12:00 | sell | 13 | 0.10 | 1.09378 | 0.00000 | 0.00000 | ||
46 | 2024.01.08 12:00 | modify | 13 | 0.10 | 1.09378 | 1.11478 | 1.07478 | ||
47 | 2024.01.10 12:00 | close | 13 | 0.10 | 1.09489 | 1.11478 | 1.07478 | -10.41 | 10981.16 |
48 | 2024.01.10 12:00 | buy | 14 | 0.10 | 1.09489 | 0.00000 | 0.00000 | ||
49 | 2024.01.10 12:00 | modify | 14 | 0.10 | 1.09489 | 1.07389 | 1.11389 | ||
50 | 2024.01.12 12:00 | close | 14 | 0.10 | 1.09495 | 1.07389 | 1.11389 | -2.06 | 10979.11 |
51 | 2024.01.12 12:00 | sell | 15 | 0.10 | 1.09495 | 0.00000 | 0.00000 | ||
52 | 2024.01.12 12:00 | modify | 15 | 0.10 | 1.09495 | 1.11595 | 1.07595 | ||
53 | 2024.01.24 12:00 | close | 15 | 0.10 | 1.08958 | 1.11595 | 1.07595 | 57.17 | 11036.28 |
54 | 2024.01.24 12:00 | buy | 16 | 0.10 | 1.08958 | 0.00000 | 0.00000 | ||
55 | 2024.01.24 12:00 | modify | 16 | 0.10 | 1.08958 | 1.06858 | 1.10858 | ||
56 | 2024.02.12 12:00 | close | 16 | 0.10 | 1.07695 | 1.06858 | 1.10858 | -138.92 | 10897.36 |
57 | 2024.02.12 12:00 | sell | 17 | 0.10 | 1.07695 | 0.00000 | 0.00000 | ||
58 | 2024.02.12 12:00 | modify | 17 | 0.10 | 1.07695 | 1.09795 | 1.05795 | ||
59 | 2024.02.20 12:00 | close | 17 | 0.10 | 1.08014 | 1.09795 | 1.05795 | -29.12 | 10868.24 |
60 | 2024.02.20 12:00 | buy | 18 | 0.10 | 1.08014 | 0.00000 | 0.00000 | ||
61 | 2024.02.20 12:00 | modify | 18 | 0.10 | 1.08014 | 1.05914 | 1.09914 | ||
62 | 2024.03.08 13:30 | modify | 18 | 0.10 | 1.08014 | 1.08040 | 1.09914 | ||
63 | 2024.03.22 18:40 | s/l | 18 | 0.10 | 1.08040 | 1.08040 | 1.09914 | -19.31 | 10848.93 |
64 | 2024.03.27 08:00 | sell | 19 | 0.10 | 1.08262 | 0.00000 | 0.00000 | ||
65 | 2024.03.27 08:00 | modify | 19 | 0.10 | 1.08262 | 1.10362 | 1.06362 | ||
66 | 2024.04.12 09:30 | modify | 19 | 0.10 | 1.08262 | 1.08251 | 1.06362 | ||
67 | 2024.04.12 12:40 | t/p | 19 | 0.10 | 1.06362 | 1.08251 | 1.06362 | 196.25 | 11045.17 |
68 | 2024.04.17 12:00 | buy | 20 | 0.10 | 1.06386 | 0.00000 | 0.00000 | ||
69 | 2024.04.17 12:00 | modify | 20 | 0.10 | 1.06386 | 1.04286 | 1.08286 | ||
70 | 2024.04.22 12:00 | close | 20 | 0.10 | 1.06351 | 1.04286 | 1.08286 | -6.82 | 11038.35 |
71 | 2024.04.22 12:00 | sell | 21 | 0.10 | 1.06351 | 0.00000 | 0.00000 | ||
72 | 2024.04.22 12:00 | modify | 21 | 0.10 | 1.06351 | 1.08451 | 1.04451 | ||
73 | 2024.04.30 12:00 | close | 21 | 0.10 | 1.07229 | 1.08451 | 1.04451 | -85.02 | 10953.33 |
74 | 2024.04.30 12:00 | buy | 22 | 0.10 | 1.07229 | 0.00000 | 0.00000 | ||
75 | 2024.04.30 12:00 | modify | 22 | 0.10 | 1.07229 | 1.05129 | 1.09129 | ||
76 | 2024.05.15 19:40 | modify | 22 | 0.10 | 1.07229 | 1.07229 | 1.09129 | ||
77 | 2024.05.17 12:00 | close | 22 | 0.10 | 1.08432 | 1.07229 | 1.09129 | 107.68 | 11061.01 |
78 | 2024.05.17 12:00 | sell | 23 | 0.10 | 1.08432 | 0.00000 | 0.00000 | ||
79 | 2024.05.17 12:00 | modify | 23 | 0.10 | 1.08432 | 1.10532 | 1.06532 | ||
80 | 2024.05.21 12:00 | close | 23 | 0.10 | 1.08715 | 1.10532 | 1.06532 | -27.61 | 11033.41 |
81 | 2024.05.21 12:00 | buy | 24 | 0.10 | 1.08715 | 0.00000 | 0.00000 | ||
82 | 2024.05.21 12:00 | modify | 24 | 0.10 | 1.08715 | 1.06615 | 1.10615 | ||
83 | 2024.06.05 12:00 | close | 24 | 0.10 | 1.08682 | 1.06615 | 1.10615 | -13.26 | 11020.15 |
84 | 2024.06.05 12:00 | sell | 25 | 0.10 | 1.08682 | 0.00000 | 0.00000 | ||
85 | 2024.06.05 12:00 | modify | 25 | 0.10 | 1.08682 | 1.10782 | 1.06782 | ||
86 | 2024.06.12 12:00 | close | 25 | 0.10 | 1.07673 | 1.10782 | 1.06782 | 103.33 | 11123.47 |
87 | 2024.06.12 12:00 | buy | 26 | 0.10 | 1.07673 | 0.00000 | 0.00000 | ||
88 | 2024.06.12 12:00 | modify | 26 | 0.10 | 1.07673 | 1.05573 | 1.09573 | ||
89 | 2024.06.20 08:00 | close | 26 | 0.10 | 1.07246 | 1.05573 | 1.09573 | -49.34 | 11074.13 |
90 | 2024.06.20 08:00 | sell | 27 | 0.10 | 1.07246 | 0.00000 | 0.00000 | ||
91 | 2024.06.20 08:00 | modify | 27 | 0.10 | 1.07246 | 1.09346 | 1.05346 | ||
92 | 2024.06.24 12:00 | close | 27 | 0.10 | 1.07387 | 1.09346 | 1.05346 | -13.41 | 11060.73 |
93 | 2024.06.24 12:00 | buy | 28 | 0.10 | 1.07387 | 0.00000 | 0.00000 | ||
94 | 2024.06.24 12:00 | modify | 28 | 0.10 | 1.07387 | 1.05287 | 1.09287 | ||
95 | 2024.07.02 08:00 | close | 28 | 0.10 | 1.07181 | 1.05287 | 1.09287 | -25.91 | 11034.82 |
96 | 2024.07.02 08:00 | sell | 29 | 0.10 | 1.07181 | 0.00000 | 0.00000 | ||
97 | 2024.07.02 08:00 | modify | 29 | 0.10 | 1.07181 | 1.09281 | 1.05281 | ||
98 | 2024.07.02 12:00 | close | 29 | 0.10 | 1.07269 | 1.09281 | 1.05281 | -8.80 | 11026.02 |
99 | 2024.07.02 12:00 | buy | 30 | 0.10 | 1.07269 | 0.00000 | 0.00000 | ||
100 | 2024.07.02 12:00 | modify | 30 | 0.10 | 1.07269 | 1.05169 | 1.09169 | ||
101 | 2024.07.09 08:00 | close | 30 | 0.10 | 1.08174 | 1.05169 | 1.09169 | 85.85 | 11111.87 |
102 | 2024.07.09 08:00 | sell | 31 | 0.10 | 1.08174 | 0.00000 | 0.00000 | ||
103 | 2024.07.09 08:00 | modify | 31 | 0.10 | 1.08174 | 1.10274 | 1.06274 | ||
104 | 2024.08.02 12:00 | close | 31 | 0.10 | 1.08343 | 1.10274 | 1.06274 | -7.88 | 11103.99 |
105 | 2024.08.02 12:00 | buy | 32 | 0.10 | 1.08343 | 0.00000 | 0.00000 | ||
106 | 2024.08.02 12:00 | modify | 32 | 0.10 | 1.08343 | 1.06243 | 1.10243 | ||
107 | 2024.08.05 12:30 | modify | 32 | 0.10 | 1.08343 | 1.08360 | 1.10243 | ||
108 | 2024.08.08 12:00 | close | 32 | 0.10 | 1.09305 | 1.08360 | 1.10243 | 92.22 | 11196.21 |
109 | 2024.08.08 12:00 | sell | 33 | 0.10 | 1.09305 | 0.00000 | 0.00000 | ||
110 | 2024.08.08 12:00 | modify | 33 | 0.10 | 1.09305 | 1.11405 | 1.07405 | ||
111 | 2024.08.12 12:00 | close | 33 | 0.10 | 1.09289 | 1.11405 | 1.07405 | 2.29 | 11198.50 |
112 | 2024.08.12 12:00 | buy | 34 | 0.10 | 1.09289 | 0.00000 | 0.00000 | ||
113 | 2024.08.12 12:00 | modify | 34 | 0.10 | 1.09289 | 1.07189 | 1.11189 | ||
114 | 2024.08.20 12:30 | modify | 34 | 0.10 | 1.09289 | 1.09336 | 1.11189 | ||
115 | 2024.08.20 16:40 | t/p | 34 | 0.10 | 1.11189 | 1.09336 | 1.11189 | 184.69 | 11383.19 |
116 | 2024.08.23 08:00 | sell | 35 | 0.10 | 1.11193 | 0.00000 | 0.00000 | ||
117 | 2024.08.23 08:00 | modify | 35 | 0.10 | 1.11193 | 1.13293 | 1.09293 | ||
118 | 2024.08.30 23:59 | close at stop | 35 | 0.10 | 1.10486 | 1.13293 | 1.09293 | 73.13 | 11456.32 |