Symbol | EURAUD (Euro vs Australian Dollar - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.03.01 00:00 - 2025.02.28 20:00 (2024.03.01 - 2025.03.01) | ||||
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=10; ServerMinFrom1=0; ServerHourTo1=19; ServerMinTo1=30; TW1MAHelp="------------------------------------"; MAPeriod1=24; MAOffset1=18; TW1PMHelp="------------------------------------"; TradeDirection1=0; TakeProfit1=240; StopLoss1=220; TrailingStop1=0; 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 | 1908 | Ticks modelled | 35749884 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | 1464.94 | Gross profit | 1978.88 | Gross loss | -513.94 |
Profit factor | 3.85 | Expected payoff | 40.69 | ||
Absolute drawdown | 45.52 | Maximal drawdown | 331.42 (13.42%) | Relative drawdown | 14.06% (184.00) |
Total trades | 36 | Short positions (won %) | 19 (47.37%) | Long positions (won %) | 17 (41.18%) |
Profit trades (% of total) | 16 (44.44%) | Loss trades (% of total) | 20 (55.56%) | ||
Largest | profit trade | 156.79 | loss trade | -53.47 | |
Average | profit trade | 123.68 | loss trade | -25.70 | |
Maximum | consecutive wins (profit in money) | 4 (499.59) | consecutive losses (loss in money) | 7 (-233.44) | |
Maximal | consecutive profit (count of wins) | 499.59 (4) | consecutive loss (count of losses) | -233.44 (7) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.03.06 16:00 | sell | 1 | 0.10 | 1.66077 | 0.00000 | 0.00000 | ||
2 | 2024.03.06 16:00 | modify | 1 | 0.10 | 1.66077 | 1.68277 | 1.63677 | ||
3 | 2024.04.09 21:05 | t/p | 1 | 0.10 | 1.63677 | 1.68277 | 1.63677 | 156.79 | 1156.79 |
4 | 2024.04.10 16:00 | buy | 2 | 0.10 | 1.65019 | 0.00000 | 0.00000 | ||
5 | 2024.04.10 16:00 | modify | 2 | 0.10 | 1.65019 | 1.62819 | 1.67419 | ||
6 | 2024.04.23 16:00 | close | 2 | 0.10 | 1.65097 | 1.62819 | 1.67419 | -3.85 | 1152.94 |
7 | 2024.04.23 16:00 | sell | 3 | 0.10 | 1.65097 | 0.00000 | 0.00000 | ||
8 | 2024.04.23 16:00 | modify | 3 | 0.10 | 1.65097 | 1.67297 | 1.62697 | ||
9 | 2024.05.01 12:00 | close | 3 | 0.10 | 1.64678 | 1.67297 | 1.62697 | 27.70 | 1180.64 |
10 | 2024.05.01 12:00 | buy | 4 | 0.10 | 1.64678 | 0.00000 | 0.00000 | ||
11 | 2024.05.01 12:00 | modify | 4 | 0.10 | 1.64678 | 1.62478 | 1.67078 | ||
12 | 2024.05.01 16:00 | close | 4 | 0.10 | 1.64448 | 1.62478 | 1.67078 | -14.50 | 1166.14 |
13 | 2024.05.01 16:00 | sell | 5 | 0.10 | 1.64448 | 0.00000 | 0.00000 | ||
14 | 2024.05.01 16:00 | modify | 5 | 0.10 | 1.64448 | 1.66648 | 1.62048 | ||
15 | 2024.05.10 12:00 | close | 5 | 0.10 | 1.63233 | 1.66648 | 1.62048 | 78.39 | 1244.54 |
16 | 2024.05.10 12:00 | buy | 6 | 0.10 | 1.63233 | 0.00000 | 0.00000 | ||
17 | 2024.05.10 12:00 | modify | 6 | 0.10 | 1.63233 | 1.61033 | 1.65633 | ||
18 | 2024.05.22 12:00 | close | 6 | 0.10 | 1.62865 | 1.61033 | 1.65633 | -29.95 | 1214.59 |
19 | 2024.05.22 12:00 | sell | 7 | 0.10 | 1.62865 | 0.00000 | 0.00000 | ||
20 | 2024.05.22 12:00 | modify | 7 | 0.10 | 1.62865 | 1.65065 | 1.60465 | ||
21 | 2024.05.22 16:00 | close | 7 | 0.10 | 1.63359 | 1.65065 | 1.60465 | -31.17 | 1183.42 |
22 | 2024.05.22 16:00 | buy | 8 | 0.10 | 1.63359 | 0.00000 | 0.00000 | ||
23 | 2024.05.22 16:00 | modify | 8 | 0.10 | 1.63359 | 1.61159 | 1.65759 | ||
24 | 2024.05.30 12:00 | close | 8 | 0.10 | 1.63374 | 1.61159 | 1.65759 | -5.81 | 1177.61 |
25 | 2024.05.30 12:00 | sell | 9 | 0.10 | 1.63374 | 0.00000 | 0.00000 | ||
26 | 2024.05.30 12:00 | modify | 9 | 0.10 | 1.63374 | 1.65574 | 1.60974 | ||
27 | 2024.06.19 06:01 | t/p | 9 | 0.10 | 1.60974 | 1.65574 | 1.60974 | 154.27 | 1331.88 |
28 | 2024.06.27 16:00 | buy | 10 | 0.10 | 1.61109 | 0.00000 | 0.00000 | ||
29 | 2024.06.27 16:00 | modify | 10 | 0.10 | 1.61109 | 1.58909 | 1.63509 | ||
30 | 2024.06.28 12:00 | close | 10 | 0.10 | 1.60751 | 1.58909 | 1.63509 | -23.24 | 1308.64 |
31 | 2024.06.28 12:00 | sell | 11 | 0.10 | 1.60751 | 0.00000 | 0.00000 | ||
32 | 2024.06.28 12:00 | modify | 11 | 0.10 | 1.60751 | 1.62951 | 1.58351 | ||
33 | 2024.07.12 12:00 | close | 11 | 0.10 | 1.60792 | 1.62951 | 1.58351 | -0.38 | 1308.25 |
34 | 2024.07.12 12:00 | buy | 12 | 0.10 | 1.60792 | 0.00000 | 0.00000 | ||
35 | 2024.07.12 12:00 | modify | 12 | 0.10 | 1.60792 | 1.58592 | 1.63192 | ||
36 | 2024.07.22 02:02 | t/p | 12 | 0.10 | 1.63192 | 1.58592 | 1.63192 | 145.92 | 1454.18 |
37 | 2024.08.01 12:00 | sell | 13 | 0.10 | 1.65148 | 0.00000 | 0.00000 | ||
38 | 2024.08.01 12:00 | modify | 13 | 0.10 | 1.65148 | 1.67348 | 1.62748 | ||
39 | 2024.08.01 16:00 | close | 13 | 0.10 | 1.65522 | 1.67348 | 1.62748 | -23.60 | 1430.58 |
40 | 2024.08.01 16:00 | buy | 14 | 0.10 | 1.65522 | 0.00000 | 0.00000 | ||
41 | 2024.08.01 16:00 | modify | 14 | 0.10 | 1.65522 | 1.63322 | 1.67922 | ||
42 | 2024.08.04 23:52 | t/p | 14 | 0.10 | 1.67922 | 1.63322 | 1.67922 | 150.65 | 1581.22 |
43 | 2024.08.08 16:00 | sell | 15 | 0.10 | 1.65872 | 0.00000 | 0.00000 | ||
44 | 2024.08.08 16:00 | modify | 15 | 0.10 | 1.65872 | 1.68072 | 1.63472 | ||
45 | 2024.08.29 06:53 | t/p | 15 | 0.10 | 1.63472 | 1.68072 | 1.63472 | 154.73 | 1735.95 |
46 | 2024.09.03 16:00 | buy | 16 | 0.10 | 1.64352 | 0.00000 | 0.00000 | ||
47 | 2024.09.03 16:00 | modify | 16 | 0.10 | 1.64352 | 1.62152 | 1.66752 | ||
48 | 2024.09.13 16:00 | close | 16 | 0.10 | 1.65139 | 1.62152 | 1.66752 | 41.53 | 1777.48 |
49 | 2024.09.13 16:00 | sell | 17 | 0.10 | 1.65139 | 0.00000 | 0.00000 | ||
50 | 2024.09.13 16:00 | modify | 17 | 0.10 | 1.65139 | 1.67339 | 1.62739 | ||
51 | 2024.09.23 12:07 | t/p | 17 | 0.10 | 1.62739 | 1.67339 | 1.62739 | 152.69 | 1930.17 |
52 | 2024.10.14 16:00 | sell | 18 | 0.10 | 1.62217 | 0.00000 | 0.00000 | ||
53 | 2024.10.14 16:00 | modify | 18 | 0.10 | 1.62217 | 1.64417 | 1.59817 | ||
54 | 2024.10.16 12:00 | close | 18 | 0.10 | 1.62990 | 1.64417 | 1.59817 | -48.45 | 1881.71 |
55 | 2024.10.16 12:00 | buy | 19 | 0.10 | 1.62990 | 0.00000 | 0.00000 | ||
56 | 2024.10.16 12:00 | modify | 19 | 0.10 | 1.62990 | 1.60790 | 1.65390 | ||
57 | 2024.10.17 12:00 | close | 19 | 0.10 | 1.62217 | 1.60790 | 1.65390 | -50.75 | 1830.96 |
58 | 2024.10.17 12:00 | sell | 20 | 0.10 | 1.62217 | 0.00000 | 0.00000 | ||
59 | 2024.10.17 12:00 | modify | 20 | 0.10 | 1.62217 | 1.64417 | 1.59817 | ||
60 | 2024.10.21 16:00 | close | 20 | 0.10 | 1.62522 | 1.64417 | 1.59817 | -18.93 | 1812.03 |
61 | 2024.10.21 16:00 | buy | 21 | 0.10 | 1.62522 | 0.00000 | 0.00000 | ||
62 | 2024.10.21 16:00 | modify | 21 | 0.10 | 1.62522 | 1.60322 | 1.64922 | ||
63 | 2024.10.30 00:00 | t/p | 21 | 0.10 | 1.64922 | 1.60322 | 1.64922 | 145.24 | 1957.27 |
64 | 2024.11.05 12:00 | sell | 22 | 0.10 | 1.64535 | 0.00000 | 0.00000 | ||
65 | 2024.11.05 12:00 | modify | 22 | 0.10 | 1.64535 | 1.66735 | 1.62135 | ||
66 | 2024.11.07 09:58 | t/p | 22 | 0.10 | 1.62135 | 1.66735 | 1.62135 | 152.06 | 2109.33 |
67 | 2024.11.19 12:00 | buy | 23 | 0.10 | 1.62686 | 0.00000 | 0.00000 | ||
68 | 2024.11.19 12:00 | modify | 23 | 0.10 | 1.62686 | 1.60486 | 1.65086 | ||
69 | 2024.11.19 16:00 | close | 23 | 0.10 | 1.62345 | 1.60486 | 1.65086 | -21.50 | 2087.83 |
70 | 2024.11.19 16:00 | sell | 24 | 0.10 | 1.62345 | 0.00000 | 0.00000 | ||
71 | 2024.11.19 16:00 | modify | 24 | 0.10 | 1.62345 | 1.64545 | 1.59945 | ||
72 | 2024.11.22 09:14 | t/p | 24 | 0.10 | 1.59945 | 1.64545 | 1.59945 | 152.22 | 2240.04 |
73 | 2024.12.13 12:00 | buy | 25 | 0.10 | 1.64667 | 0.00000 | 0.00000 | ||
74 | 2024.12.13 12:00 | modify | 25 | 0.10 | 1.64667 | 1.62467 | 1.67067 | ||
75 | 2024.12.19 00:19 | t/p | 25 | 0.10 | 1.67067 | 1.62467 | 1.67067 | 147.26 | 2387.31 |
76 | 2025.01.02 12:00 | sell | 26 | 0.10 | 1.66219 | 0.00000 | 0.00000 | ||
77 | 2025.01.02 12:00 | modify | 26 | 0.10 | 1.66219 | 1.68419 | 1.63819 | ||
78 | 2025.01.09 16:00 | close | 26 | 0.10 | 1.66365 | 1.68419 | 1.63819 | -8.11 | 2379.20 |
79 | 2025.01.09 16:00 | buy | 27 | 0.10 | 1.66365 | 0.00000 | 0.00000 | ||
80 | 2025.01.09 16:00 | modify | 27 | 0.10 | 1.66365 | 1.64165 | 1.68765 | ||
81 | 2025.01.13 16:00 | close | 27 | 0.10 | 1.65793 | 1.64165 | 1.68765 | -37.41 | 2341.79 |
82 | 2025.01.13 16:00 | sell | 28 | 0.10 | 1.65793 | 0.00000 | 0.00000 | ||
83 | 2025.01.13 16:00 | modify | 28 | 0.10 | 1.65793 | 1.67993 | 1.63393 | ||
84 | 2025.01.14 16:00 | close | 28 | 0.10 | 1.66188 | 1.67993 | 1.63393 | -24.76 | 2317.03 |
85 | 2025.01.14 16:00 | buy | 29 | 0.10 | 1.66188 | 0.00000 | 0.00000 | ||
86 | 2025.01.14 16:00 | modify | 29 | 0.10 | 1.66188 | 1.63988 | 1.68588 | ||
87 | 2025.01.17 16:00 | close | 29 | 0.10 | 1.65602 | 1.63988 | 1.68588 | -40.32 | 2276.71 |
88 | 2025.01.17 16:00 | sell | 30 | 0.10 | 1.65602 | 0.00000 | 0.00000 | ||
89 | 2025.01.17 16:00 | modify | 30 | 0.10 | 1.65602 | 1.67802 | 1.63202 | ||
90 | 2025.01.20 12:00 | close | 30 | 0.10 | 1.66452 | 1.67802 | 1.63202 | -53.47 | 2223.23 |
91 | 2025.01.20 12:00 | buy | 31 | 0.10 | 1.66452 | 0.00000 | 0.00000 | ||
92 | 2025.01.20 12:00 | modify | 31 | 0.10 | 1.66452 | 1.64252 | 1.68852 | ||
93 | 2025.01.23 16:00 | close | 31 | 0.10 | 1.65757 | 1.64252 | 1.68852 | -47.19 | 2176.04 |
94 | 2025.01.23 16:00 | sell | 32 | 0.10 | 1.65757 | 0.00000 | 0.00000 | ||
95 | 2025.01.23 16:00 | modify | 32 | 0.10 | 1.65757 | 1.67957 | 1.63357 | ||
96 | 2025.01.24 12:00 | close | 32 | 0.10 | 1.66111 | 1.67957 | 1.63357 | -22.17 | 2153.87 |
97 | 2025.01.24 12:00 | buy | 33 | 0.10 | 1.66111 | 0.00000 | 0.00000 | ||
98 | 2025.01.24 12:00 | modify | 33 | 0.10 | 1.66111 | 1.63911 | 1.68511 | ||
99 | 2025.02.03 16:00 | close | 33 | 0.10 | 1.66508 | 1.63911 | 1.68511 | 19.63 | 2173.50 |
100 | 2025.02.03 16:00 | sell | 34 | 0.10 | 1.66508 | 0.00000 | 0.00000 | ||
101 | 2025.02.03 16:00 | modify | 34 | 0.10 | 1.66508 | 1.68708 | 1.64108 | ||
102 | 2025.02.10 15:19 | t/p | 34 | 0.10 | 1.64108 | 1.68708 | 1.64108 | 152.53 | 2326.04 |
103 | 2025.02.17 12:00 | sell | 35 | 0.10 | 1.64639 | 0.00000 | 0.00000 | ||
104 | 2025.02.17 12:00 | modify | 35 | 0.10 | 1.64639 | 1.66839 | 1.62239 | ||
105 | 2025.02.24 16:00 | close | 35 | 0.10 | 1.64789 | 1.66839 | 1.62239 | -8.36 | 2317.68 |
106 | 2025.02.24 16:00 | buy | 36 | 0.10 | 1.64789 | 0.00000 | 0.00000 | ||
107 | 2025.02.24 16:00 | modify | 36 | 0.10 | 1.64789 | 1.62589 | 1.67189 | ||
108 | 2025.02.28 03:18 | t/p | 36 | 0.10 | 1.67189 | 1.62589 | 1.67189 | 147.26 | 2464.94 |