Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 4 Hours (H4) 2024.01.01 20:00 - 2024.12.31 20:00 (2024.01.01 - 2025.01.01) | ||||
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=13; ServerMinTo1=0; TW1MAHelp="------------------------------------"; MAPeriod1=47; MAOffset1=28; TW1PMHelp="------------------------------------"; TradeDirection1=0; TakeProfit1=0; StopLoss1=200; TrailingStop1=200; TrailingStep1=30; 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 | 1914 | Ticks modelled | 14966109 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 919.32 | Gross profit | 1218.39 | Gross loss | -299.07 |
Profit factor | 4.07 | Expected payoff | 65.67 | ||
Absolute drawdown | 202.52 | Maximal drawdown | 511.77 (39.09%) | Relative drawdown | 39.09% (511.77) |
Total trades | 14 | Short positions (won %) | 8 (50.00%) | Long positions (won %) | 6 (50.00%) |
Profit trades (% of total) | 7 (50.00%) | Loss trades (% of total) | 7 (50.00%) | ||
Largest | profit trade | 336.61 | loss trade | -201.44 | |
Average | profit trade | 174.06 | loss trade | -42.72 | |
Maximum | consecutive wins (profit in money) | 2 (424.81) | consecutive losses (loss in money) | 3 (-238.99) | |
Maximal | consecutive profit (count of wins) | 424.81 (2) | consecutive loss (count of losses) | -238.99 (3) | |
Average | consecutive wins | 1 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.03 08:00 | sell | 1 | 0.10 | 0.67569 | 0.00000 | 0.00000 | ||
2 | 2024.01.03 08:00 | modify | 1 | 0.10 | 0.67569 | 0.69569 | 0.00000 | ||
3 | 2024.01.17 06:11 | modify | 1 | 0.10 | 0.67569 | 0.67569 | 0.00000 | ||
4 | 2024.02.01 07:48 | modify | 1 | 0.10 | 0.67569 | 0.67269 | 0.00000 | ||
5 | 2024.02.04 23:13 | modify | 1 | 0.10 | 0.67569 | 0.66968 | 0.00000 | ||
6 | 2024.02.13 13:58 | modify | 1 | 0.10 | 0.67569 | 0.66668 | 0.00000 | ||
7 | 2024.03.08 13:31 | s/l | 1 | 0.10 | 0.66668 | 0.66668 | 0.00000 | 86.09 | 1086.09 |
8 | 2024.04.24 08:00 | sell | 2 | 0.10 | 0.65049 | 0.00000 | 0.00000 | ||
9 | 2024.04.24 08:00 | modify | 2 | 0.10 | 0.65049 | 0.67049 | 0.00000 | ||
10 | 2024.05.16 00:15 | s/l | 2 | 0.10 | 0.67049 | 0.67049 | 0.00000 | -201.44 | 884.66 |
11 | 2024.06.03 12:00 | buy | 3 | 0.10 | 0.66598 | 0.00000 | 0.00000 | ||
12 | 2024.06.03 12:00 | modify | 3 | 0.10 | 0.66598 | 0.64598 | 0.00000 | ||
13 | 2024.06.04 12:00 | close | 3 | 0.10 | 0.66401 | 0.64598 | 0.00000 | -19.80 | 864.86 |
14 | 2024.06.04 12:00 | sell | 4 | 0.10 | 0.66401 | 0.00000 | 0.00000 | ||
15 | 2024.06.04 12:00 | modify | 4 | 0.10 | 0.66401 | 0.68401 | 0.00000 | ||
16 | 2024.06.28 12:00 | close | 4 | 0.10 | 0.66563 | 0.68401 | 0.00000 | -17.75 | 847.10 |
17 | 2024.06.28 12:00 | buy | 5 | 0.10 | 0.66563 | 0.00000 | 0.00000 | ||
18 | 2024.06.28 12:00 | modify | 5 | 0.10 | 0.66563 | 0.64563 | 0.00000 | ||
19 | 2024.07.18 12:00 | close | 5 | 0.10 | 0.67304 | 0.64563 | 0.00000 | 72.10 | 919.20 |
20 | 2024.07.18 12:00 | sell | 6 | 0.10 | 0.67304 | 0.00000 | 0.00000 | ||
21 | 2024.07.18 12:00 | modify | 6 | 0.10 | 0.67304 | 0.69304 | 0.00000 | ||
22 | 2024.07.25 07:26 | modify | 6 | 0.10 | 0.67304 | 0.67304 | 0.00000 | ||
23 | 2024.07.31 01:30 | modify | 6 | 0.10 | 0.67304 | 0.67003 | 0.00000 | ||
24 | 2024.08.05 05:39 | modify | 6 | 0.10 | 0.67304 | 0.66703 | 0.00000 | ||
25 | 2024.08.05 05:54 | modify | 6 | 0.10 | 0.67304 | 0.66401 | 0.00000 | ||
26 | 2024.08.05 06:00 | modify | 6 | 0.10 | 0.67304 | 0.66100 | 0.00000 | ||
27 | 2024.08.05 06:02 | modify | 6 | 0.10 | 0.67304 | 0.65791 | 0.00000 | ||
28 | 2024.08.07 12:00 | close | 6 | 0.10 | 0.65677 | 0.65791 | 0.00000 | 161.62 | 1080.82 |
29 | 2024.08.07 12:00 | buy | 7 | 0.10 | 0.65677 | 0.00000 | 0.00000 | ||
30 | 2024.08.07 12:00 | modify | 7 | 0.10 | 0.65677 | 0.63677 | 0.00000 | ||
31 | 2024.08.08 08:00 | close | 7 | 0.10 | 0.65462 | 0.63677 | 0.00000 | -21.80 | 1059.02 |
32 | 2024.08.08 08:00 | sell | 8 | 0.10 | 0.65462 | 0.00000 | 0.00000 | ||
33 | 2024.08.08 08:00 | modify | 8 | 0.10 | 0.65462 | 0.67462 | 0.00000 | ||
34 | 2024.08.08 12:00 | close | 8 | 0.10 | 0.65533 | 0.67462 | 0.00000 | -7.10 | 1051.92 |
35 | 2024.08.08 12:00 | buy | 9 | 0.10 | 0.65533 | 0.00000 | 0.00000 | ||
36 | 2024.08.08 12:00 | modify | 9 | 0.10 | 0.65533 | 0.63533 | 0.00000 | ||
37 | 2024.08.21 15:36 | modify | 9 | 0.10 | 0.65533 | 0.65534 | 0.00000 | ||
38 | 2024.08.23 14:33 | modify | 9 | 0.10 | 0.65533 | 0.65835 | 0.00000 | ||
39 | 2024.08.29 09:14 | modify | 9 | 0.10 | 0.65533 | 0.66137 | 0.00000 | ||
40 | 2024.09.03 12:00 | close | 9 | 0.10 | 0.67307 | 0.66137 | 0.00000 | 175.00 | 1226.92 |
41 | 2024.09.03 12:00 | sell | 10 | 0.10 | 0.67307 | 0.00000 | 0.00000 | ||
42 | 2024.09.03 12:00 | modify | 10 | 0.10 | 0.67307 | 0.69307 | 0.00000 | ||
43 | 2024.09.16 12:00 | close | 10 | 0.10 | 0.67504 | 0.69307 | 0.00000 | -20.48 | 1206.44 |
44 | 2024.09.16 12:00 | buy | 11 | 0.10 | 0.67504 | 0.00000 | 0.00000 | ||
45 | 2024.09.16 12:00 | modify | 11 | 0.10 | 0.67504 | 0.65504 | 0.00000 | ||
46 | 2024.10.04 12:00 | close | 11 | 0.10 | 0.68406 | 0.65504 | 0.00000 | 88.20 | 1294.64 |
47 | 2024.10.04 12:00 | sell | 12 | 0.10 | 0.68406 | 0.00000 | 0.00000 | ||
48 | 2024.10.04 12:00 | modify | 12 | 0.10 | 0.68406 | 0.70406 | 0.00000 | ||
49 | 2024.10.23 11:43 | modify | 12 | 0.10 | 0.68406 | 0.68406 | 0.00000 | ||
50 | 2024.10.25 17:09 | modify | 12 | 0.10 | 0.68406 | 0.68106 | 0.00000 | ||
51 | 2024.10.29 00:16 | modify | 12 | 0.10 | 0.68406 | 0.67806 | 0.00000 | ||
52 | 2024.10.29 15:24 | modify | 12 | 0.10 | 0.68406 | 0.67506 | 0.00000 | ||
53 | 2024.11.06 03:52 | modify | 12 | 0.10 | 0.68406 | 0.67204 | 0.00000 | ||
54 | 2024.11.13 15:06 | modify | 12 | 0.10 | 0.68406 | 0.66903 | 0.00000 | ||
55 | 2024.11.14 10:18 | modify | 12 | 0.10 | 0.68406 | 0.66603 | 0.00000 | ||
56 | 2024.11.28 12:00 | close | 12 | 0.10 | 0.65007 | 0.66603 | 0.00000 | 336.61 | 1631.25 |
57 | 2024.11.28 12:00 | buy | 13 | 0.10 | 0.65007 | 0.00000 | 0.00000 | ||
58 | 2024.11.28 12:00 | modify | 13 | 0.10 | 0.65007 | 0.63007 | 0.00000 | ||
59 | 2024.12.02 12:00 | close | 13 | 0.10 | 0.64902 | 0.63007 | 0.00000 | -10.70 | 1620.55 |
60 | 2024.12.02 12:00 | sell | 14 | 0.10 | 0.64902 | 0.00000 | 0.00000 | ||
61 | 2024.12.02 12:00 | modify | 14 | 0.10 | 0.64902 | 0.66902 | 0.00000 | ||
62 | 2024.12.18 19:00 | modify | 14 | 0.10 | 0.64902 | 0.64902 | 0.00000 | ||
63 | 2024.12.18 19:38 | modify | 14 | 0.10 | 0.64902 | 0.64599 | 0.00000 | ||
64 | 2024.12.18 20:17 | modify | 14 | 0.10 | 0.64902 | 0.64297 | 0.00000 | ||
65 | 2024.12.31 13:03 | modify | 14 | 0.10 | 0.64902 | 0.63997 | 0.00000 | ||
66 | 2024.12.31 21:59 | close at stop | 14 | 0.10 | 0.61897 | 0.63997 | 0.00000 | 298.77 | 1919.32 |