Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
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=8; ServerMinFrom1=15; ServerHourTo1=20; ServerMinTo1=0; TW1MAHelp="------------------------------------"; MAPeriod1=2; MAOffset1=40; TW1PMHelp="------------------------------------"; TradeDirection1=0; TakeProfit1=0; StopLoss1=230; TrailingStop1=160; TrailingStep1=40; 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 | 20338424 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 984.90 | Gross profit | 1173.91 | Gross loss | -189.01 |
Profit factor | 6.21 | Expected payoff | 82.08 | ||
Absolute drawdown | 30.88 | Maximal drawdown | 316.93 (14.98%) | Relative drawdown | 17.32% (207.02) |
Total trades | 12 | Short positions (won %) | 6 (100.00%) | Long positions (won %) | 6 (66.67%) |
Profit trades (% of total) | 10 (83.33%) | Loss trades (% of total) | 2 (16.67%) | ||
Largest | profit trade | 213.39 | loss trade | -104.71 | |
Average | profit trade | 117.39 | loss trade | -94.50 | |
Maximum | consecutive wins (profit in money) | 8 (941.41) | consecutive losses (loss in money) | 1 (-104.71) | |
Maximal | consecutive profit (count of wins) | 941.41 (8) | consecutive loss (count of losses) | -104.71 (1) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.02 12:00 | sell | 1 | 0.10 | 1.09691 | 0.00000 | 0.00000 | ||
2 | 2024.01.02 12:00 | modify | 1 | 0.10 | 1.09691 | 1.11991 | 0.00000 | ||
3 | 2024.01.29 14:33 | modify | 1 | 0.10 | 1.09691 | 1.09691 | 0.00000 | ||
4 | 2024.02.02 12:00 | close | 1 | 0.10 | 1.08867 | 1.09691 | 0.00000 | 91.74 | 1091.74 |
5 | 2024.02.02 12:00 | buy | 2 | 0.10 | 1.08867 | 0.00000 | 0.00000 | ||
6 | 2024.02.02 12:00 | modify | 2 | 0.10 | 1.08867 | 1.06567 | 0.00000 | ||
7 | 2024.02.02 16:00 | close | 2 | 0.10 | 1.08024 | 1.06567 | 0.00000 | -84.30 | 1007.44 |
8 | 2024.02.02 16:00 | sell | 3 | 0.10 | 1.08024 | 0.00000 | 0.00000 | ||
9 | 2024.02.02 16:00 | modify | 3 | 0.10 | 1.08024 | 1.10324 | 0.00000 | ||
10 | 2024.02.20 12:00 | close | 3 | 0.10 | 1.08014 | 1.10324 | 0.00000 | 5.53 | 1012.97 |
11 | 2024.02.20 12:00 | buy | 4 | 0.10 | 1.08014 | 0.00000 | 0.00000 | ||
12 | 2024.02.20 12:00 | modify | 4 | 0.10 | 1.08014 | 1.05714 | 0.00000 | ||
13 | 2024.03.08 13:30 | modify | 4 | 0.10 | 1.08014 | 1.08019 | 0.00000 | ||
14 | 2024.03.21 12:00 | close | 4 | 0.10 | 1.09097 | 1.08019 | 0.00000 | 88.94 | 1101.91 |
15 | 2024.03.21 12:00 | sell | 5 | 0.10 | 1.09097 | 0.00000 | 0.00000 | ||
16 | 2024.03.21 12:00 | modify | 5 | 0.10 | 1.09097 | 1.11397 | 0.00000 | ||
17 | 2024.04.01 14:10 | modify | 5 | 0.10 | 1.09097 | 1.09097 | 0.00000 | ||
18 | 2024.04.11 14:38 | modify | 5 | 0.10 | 1.09097 | 1.08690 | 0.00000 | ||
19 | 2024.04.12 09:18 | modify | 5 | 0.10 | 1.09097 | 1.08290 | 0.00000 | ||
20 | 2024.04.12 14:15 | modify | 5 | 0.10 | 1.09097 | 1.07890 | 0.00000 | ||
21 | 2024.05.02 16:00 | close | 5 | 0.10 | 1.07082 | 1.07890 | 0.00000 | 213.39 | 1315.29 |
22 | 2024.05.02 16:00 | buy | 6 | 0.10 | 1.07082 | 0.00000 | 0.00000 | ||
23 | 2024.05.02 16:00 | modify | 6 | 0.10 | 1.07082 | 1.04782 | 0.00000 | ||
24 | 2024.05.15 12:31 | modify | 6 | 0.10 | 1.07082 | 1.07083 | 0.00000 | ||
25 | 2024.06.03 22:08 | modify | 6 | 0.10 | 1.07082 | 1.07484 | 0.00000 | ||
26 | 2024.06.05 12:00 | close | 6 | 0.10 | 1.08682 | 1.07484 | 0.00000 | 140.64 | 1455.93 |
27 | 2024.06.05 12:00 | sell | 7 | 0.10 | 1.08682 | 0.00000 | 0.00000 | ||
28 | 2024.06.05 12:00 | modify | 7 | 0.10 | 1.08682 | 1.10982 | 0.00000 | ||
29 | 2024.06.14 08:03 | modify | 7 | 0.10 | 1.08682 | 1.08681 | 0.00000 | ||
30 | 2024.06.24 12:00 | close | 7 | 0.10 | 1.07387 | 1.08681 | 0.00000 | 134.88 | 1590.81 |
31 | 2024.06.24 12:00 | buy | 8 | 0.10 | 1.07387 | 0.00000 | 0.00000 | ||
32 | 2024.06.24 12:00 | modify | 8 | 0.10 | 1.07387 | 1.05087 | 0.00000 | ||
33 | 2024.07.11 12:51 | modify | 8 | 0.10 | 1.07387 | 1.07388 | 0.00000 | ||
34 | 2024.07.17 08:53 | modify | 8 | 0.10 | 1.07387 | 1.07788 | 0.00000 | ||
35 | 2024.08.01 09:08 | s/l | 8 | 0.10 | 1.07788 | 1.07788 | 0.00000 | 15.90 | 1606.71 |
36 | 2024.08.02 16:00 | buy | 9 | 0.10 | 1.09162 | 0.00000 | 0.00000 | ||
37 | 2024.08.02 16:00 | modify | 9 | 0.10 | 1.09162 | 1.06862 | 0.00000 | ||
38 | 2024.08.19 17:59 | modify | 9 | 0.10 | 1.09162 | 1.09162 | 0.00000 | ||
39 | 2024.08.20 14:37 | modify | 9 | 0.10 | 1.09162 | 1.09562 | 0.00000 | ||
40 | 2024.08.21 17:48 | modify | 9 | 0.10 | 1.09162 | 1.09962 | 0.00000 | ||
41 | 2024.08.23 17:39 | modify | 9 | 0.10 | 1.09162 | 1.10362 | 0.00000 | ||
42 | 2024.08.29 12:00 | close | 9 | 0.10 | 1.10956 | 1.10362 | 0.00000 | 163.06 | 1769.78 |
43 | 2024.08.29 12:00 | sell | 10 | 0.10 | 1.10956 | 0.00000 | 0.00000 | ||
44 | 2024.08.29 12:00 | modify | 10 | 0.10 | 1.10956 | 1.13256 | 0.00000 | ||
45 | 2024.10.10 08:09 | modify | 10 | 0.10 | 1.10956 | 1.10956 | 0.00000 | ||
46 | 2024.10.14 19:00 | modify | 10 | 0.10 | 1.10956 | 1.10556 | 0.00000 | ||
47 | 2024.10.17 03:32 | modify | 10 | 0.10 | 1.10956 | 1.10154 | 0.00000 | ||
48 | 2024.10.17 13:27 | modify | 10 | 0.10 | 1.10956 | 1.09752 | 0.00000 | ||
49 | 2024.10.23 11:42 | modify | 10 | 0.10 | 1.10956 | 1.09352 | 0.00000 | ||
50 | 2024.11.05 18:02 | s/l | 10 | 0.10 | 1.09352 | 1.09352 | 0.00000 | 179.08 | 1948.85 |
51 | 2024.12.09 16:00 | buy | 11 | 0.10 | 1.05942 | 0.00000 | 0.00000 | ||
52 | 2024.12.09 16:00 | modify | 11 | 0.10 | 1.05942 | 1.03642 | 0.00000 | ||
53 | 2024.12.11 16:00 | close | 11 | 0.10 | 1.04907 | 1.03642 | 0.00000 | -104.71 | 1844.14 |
54 | 2024.12.11 16:00 | sell | 12 | 0.10 | 1.04907 | 0.00000 | 0.00000 | ||
55 | 2024.12.11 16:00 | modify | 12 | 0.10 | 1.04907 | 1.07207 | 0.00000 | ||
56 | 2024.12.31 21:59 | close at stop | 12 | 0.10 | 1.03556 | 1.07207 | 0.00000 | 140.76 | 1984.90 |