Strategy Tester Report
MakeMoney Day Trader
BlueberryMarkets-Demo (Build 1415)
| Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
| Period | 1 Hour (H1) 2024.04.01 00:00 - 2024.04.30 23:00 (2024.04.01 - 2024.05.01) | ||||
| Model | Control points (a very crude method, the results must not be considered) | ||||
| Parameters | PSMHelp="************************************"; LotSizingMethod=3; InitialRiskPercent=0.1; ManualLots=0.1; TDSMHelp="************************************"; AllowedDirection=2; TradeDirection=0; MAISHelp="************************************"; ISMHelp="------------------------------------"; MA1_Period=3; MA2_Period=14; MA1_Method=0; MA2_Method=0; ADX_Period=5; ADX_TriggerLevel=5; CUTCHelp="------------------------------------"; MaxTrades=50; MaxTradesLimitAction=2; MaxSpread=10; ATMMHelp="************************************"; InitialStopLoss=50; TakeProfit=90; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=10; CSHelp="------------------------------------"; PositionAction=0; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; CDPHelp="------------------------------------"; Run_TargetProfitAmount=100; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=450; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; DPTHelp="------------------------------------"; Run_ProfitTrailingStart=80; Run_ProfitTrailingStop=30; Run_ProfitTrailingStep=10; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=30; EntryWindow_EndAction=0; DOWT2Help="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=10; EntryWindow_StartMin=30; EntryWindow_UntilHour=14; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; OHelp="************************************"; TZ_LowerLevelColour=DarkViolet; TZ_UpperLevelColour=DarkViolet; EW_StartHourColour=DarkViolet; EW_UntilHourColour=Magenta; EW_CloseoutColour=DarkOrange; CloseoutTextColour=Yellow; CloseoutTextDisplay=1; CFDTickScaling=0; MagicNumber=210719; | ||||
| Bars in test | 1528 | Ticks modelled | 13977 | Modelling quality | n/a |
| Mismatched charts errors | 2 | ||||
| Initial deposit | 10000.00 | Spread | 30 | ||
| Total net profit | 541.60 | Gross profit | 732.90 | Gross loss | -191.30 |
| Profit factor | 3.83 | Expected payoff | 11.52 | ||
| Absolute drawdown | 12.10 | Maximal drawdown | 104.10 (0.98%) | Relative drawdown | 0.98% (104.10) |
| Total trades | 47 | Short positions (won %) | 23 (82.61%) | Long positions (won %) | 24 (58.33%) |
| Profit trades (% of total) | 33 (70.21%) | Loss trades (% of total) | 14 (29.79%) | ||
| Largest | profit trade | 90.00 | loss trade | -50.00 | |
| Average | profit trade | 22.21 | loss trade | -13.66 | |
| Maximum | consecutive wins (profit in money) | 9 (290.40) | consecutive losses (loss in money) | 3 (-46.60) | |
| Maximal | consecutive profit (count of wins) | 290.40 (9) | consecutive loss (count of losses) | -52.00 (2) | |
| Average | consecutive wins | 4 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.04.01 11:00 | sell | 1 | 0.10 | 1.07813 | 0.00000 | 0.00000 | ||
| 2 | 2024.04.01 11:00 | modify | 1 | 0.10 | 1.07813 | 1.08313 | 1.06913 | ||
| 3 | 2024.04.01 12:00 | sell | 2 | 0.10 | 1.07840 | 0.00000 | 0.00000 | ||
| 4 | 2024.04.01 12:00 | modify | 2 | 0.10 | 1.07840 | 1.08340 | 1.06940 | ||
| 5 | 2024.04.01 13:00 | sell | 3 | 0.10 | 1.07817 | 0.00000 | 0.00000 | ||
| 6 | 2024.04.01 13:00 | modify | 3 | 0.10 | 1.07817 | 1.08317 | 1.06917 | ||
| 7 | 2024.04.01 14:16 | close | 3 | 0.10 | 1.07465 | 1.08317 | 1.06917 | 35.20 | 10035.20 |
| 8 | 2024.04.01 14:16 | close | 2 | 0.10 | 1.07465 | 1.08340 | 1.06940 | 37.50 | 10072.70 |
| 9 | 2024.04.01 14:16 | close | 1 | 0.10 | 1.07465 | 1.08313 | 1.06913 | 34.80 | 10107.50 |
| 10 | 2024.04.02 11:00 | buy | 4 | 0.10 | 1.07481 | 0.00000 | 0.00000 | ||
| 11 | 2024.04.02 11:00 | modify | 4 | 0.10 | 1.07481 | 1.06981 | 1.08381 | ||
| 12 | 2024.04.02 12:00 | buy | 5 | 0.10 | 1.07545 | 0.00000 | 0.00000 | ||
| 13 | 2024.04.02 12:00 | modify | 5 | 0.10 | 1.07545 | 1.07045 | 1.08445 | ||
| 14 | 2024.04.02 13:00 | buy | 6 | 0.10 | 1.07519 | 0.00000 | 0.00000 | ||
| 15 | 2024.04.02 13:00 | modify | 6 | 0.10 | 1.07519 | 1.07019 | 1.08419 | ||
| 16 | 2024.04.02 14:30 | close | 6 | 0.10 | 1.07768 | 1.07019 | 1.08419 | 24.90 | 10132.40 |
| 17 | 2024.04.02 14:30 | close | 5 | 0.10 | 1.07768 | 1.07045 | 1.08445 | 22.30 | 10154.70 |
| 18 | 2024.04.02 14:30 | close | 4 | 0.10 | 1.07768 | 1.06981 | 1.08381 | 28.70 | 10183.40 |
| 19 | 2024.04.03 11:00 | buy | 7 | 0.10 | 1.07786 | 0.00000 | 0.00000 | ||
| 20 | 2024.04.03 11:00 | modify | 7 | 0.10 | 1.07786 | 1.07286 | 1.08686 | ||
| 21 | 2024.04.03 12:00 | buy | 8 | 0.10 | 1.07870 | 0.00000 | 0.00000 | ||
| 22 | 2024.04.03 12:00 | modify | 8 | 0.10 | 1.07870 | 1.07370 | 1.08770 | ||
| 23 | 2024.04.03 13:00 | buy | 9 | 0.10 | 1.07811 | 0.00000 | 0.00000 | ||
| 24 | 2024.04.03 13:00 | modify | 9 | 0.10 | 1.07811 | 1.07311 | 1.08711 | ||
| 25 | 2024.04.03 14:16 | close | 9 | 0.10 | 1.08179 | 1.07311 | 1.08711 | 36.80 | 10220.20 |
| 26 | 2024.04.03 14:16 | close | 8 | 0.10 | 1.08179 | 1.07370 | 1.08770 | 30.90 | 10251.10 |
| 27 | 2024.04.03 14:16 | close | 7 | 0.10 | 1.08179 | 1.07286 | 1.08686 | 39.30 | 10290.40 |
| 28 | 2024.04.04 11:00 | buy | 10 | 0.10 | 1.08627 | 0.00000 | 0.00000 | ||
| 29 | 2024.04.04 11:00 | modify | 10 | 0.10 | 1.08627 | 1.08127 | 1.09527 | ||
| 30 | 2024.04.04 13:00 | buy | 11 | 0.10 | 1.08726 | 0.00000 | 0.00000 | ||
| 31 | 2024.04.04 13:00 | modify | 11 | 0.10 | 1.08726 | 1.08226 | 1.09626 | ||
| 32 | 2024.04.04 14:30 | close | 11 | 0.10 | 1.08708 | 1.08226 | 1.09626 | -1.80 | 10288.60 |
| 33 | 2024.04.04 14:30 | close | 10 | 0.10 | 1.08708 | 1.08127 | 1.09527 | 8.10 | 10296.70 |
| 34 | 2024.04.05 11:00 | sell | 12 | 0.10 | 1.08344 | 0.00000 | 0.00000 | ||
| 35 | 2024.04.05 11:00 | modify | 12 | 0.10 | 1.08344 | 1.08844 | 1.07444 | ||
| 36 | 2024.04.05 12:00 | sell | 13 | 0.10 | 1.08350 | 0.00000 | 0.00000 | ||
| 37 | 2024.04.05 12:00 | modify | 13 | 0.10 | 1.08350 | 1.08850 | 1.07450 | ||
| 38 | 2024.04.05 13:00 | sell | 14 | 0.10 | 1.08093 | 0.00000 | 0.00000 | ||
| 39 | 2024.04.05 13:00 | modify | 14 | 0.10 | 1.08093 | 1.08593 | 1.07193 | ||
| 40 | 2024.04.05 13:45 | close | 14 | 0.10 | 1.08056 | 1.08593 | 1.07193 | 3.70 | 10300.40 |
| 41 | 2024.04.05 13:45 | close | 13 | 0.10 | 1.08056 | 1.08850 | 1.07450 | 29.40 | 10329.80 |
| 42 | 2024.04.05 13:45 | close | 12 | 0.10 | 1.08056 | 1.08844 | 1.07444 | 28.80 | 10358.60 |
| 43 | 2024.04.08 13:00 | buy | 15 | 0.10 | 1.08372 | 0.00000 | 0.00000 | ||
| 44 | 2024.04.08 13:00 | modify | 15 | 0.10 | 1.08372 | 1.07872 | 1.09272 | ||
| 45 | 2024.04.08 14:30 | close | 15 | 0.10 | 1.08522 | 1.07872 | 1.09272 | 15.00 | 10373.60 |
| 46 | 2024.04.09 11:00 | buy | 16 | 0.10 | 1.08720 | 0.00000 | 0.00000 | ||
| 47 | 2024.04.09 11:00 | modify | 16 | 0.10 | 1.08720 | 1.08220 | 1.09620 | ||
| 48 | 2024.04.09 12:00 | buy | 17 | 0.10 | 1.08644 | 0.00000 | 0.00000 | ||
| 49 | 2024.04.09 12:00 | modify | 17 | 0.10 | 1.08644 | 1.08144 | 1.09544 | ||
| 50 | 2024.04.09 13:00 | buy | 18 | 0.10 | 1.08837 | 0.00000 | 0.00000 | ||
| 51 | 2024.04.09 13:00 | modify | 18 | 0.10 | 1.08837 | 1.08337 | 1.09737 | ||
| 52 | 2024.04.09 14:30 | close | 18 | 0.10 | 1.08700 | 1.08337 | 1.09737 | -13.70 | 10359.90 |
| 53 | 2024.04.09 14:30 | close | 17 | 0.10 | 1.08700 | 1.08144 | 1.09544 | 5.60 | 10365.50 |
| 54 | 2024.04.09 14:30 | close | 16 | 0.10 | 1.08700 | 1.08220 | 1.09620 | -2.00 | 10363.50 |
| 55 | 2024.04.10 11:00 | buy | 19 | 0.10 | 1.08673 | 0.00000 | 0.00000 | ||
| 56 | 2024.04.10 11:00 | modify | 19 | 0.10 | 1.08673 | 1.08173 | 1.09573 | ||
| 57 | 2024.04.10 12:00 | sell | 20 | 0.10 | 1.08555 | 0.00000 | 0.00000 | ||
| 58 | 2024.04.10 12:00 | modify | 20 | 0.10 | 1.08555 | 1.09055 | 1.07655 | ||
| 59 | 2024.04.10 12:40 | s/l | 19 | 0.10 | 1.08173 | 1.08173 | 1.09573 | -50.00 | 10313.50 |
| 60 | 2024.04.10 13:00 | sell | 21 | 0.10 | 1.07808 | 0.00000 | 0.00000 | ||
| 61 | 2024.04.10 13:00 | modify | 21 | 0.10 | 1.07808 | 1.08308 | 1.06908 | ||
| 62 | 2024.04.10 13:45 | t/p | 20 | 0.10 | 1.07655 | 1.09055 | 1.07655 | 90.00 | 10403.50 |
| 63 | 2024.04.10 14:30 | close | 21 | 0.10 | 1.07622 | 1.08308 | 1.06908 | 18.60 | 10422.10 |
| 64 | 2024.04.11 11:00 | sell | 22 | 0.10 | 1.07296 | 0.00000 | 0.00000 | ||
| 65 | 2024.04.11 11:00 | modify | 22 | 0.10 | 1.07296 | 1.07796 | 1.06396 | ||
| 66 | 2024.04.11 12:00 | sell | 23 | 0.10 | 1.07283 | 0.00000 | 0.00000 | ||
| 67 | 2024.04.11 12:00 | modify | 23 | 0.10 | 1.07283 | 1.07783 | 1.06383 | ||
| 68 | 2024.04.11 14:30 | close | 23 | 0.10 | 1.07139 | 1.07783 | 1.06383 | 14.40 | 10436.50 |
| 69 | 2024.04.11 14:30 | close | 22 | 0.10 | 1.07139 | 1.07796 | 1.06396 | 15.70 | 10452.20 |
| 70 | 2024.04.12 11:00 | sell | 24 | 0.10 | 1.06468 | 0.00000 | 0.00000 | ||
| 71 | 2024.04.12 11:00 | modify | 24 | 0.10 | 1.06468 | 1.06968 | 1.05568 | ||
| 72 | 2024.04.12 12:00 | sell | 25 | 0.10 | 1.06510 | 0.00000 | 0.00000 | ||
| 73 | 2024.04.12 12:00 | modify | 25 | 0.10 | 1.06510 | 1.07010 | 1.05610 | ||
| 74 | 2024.04.12 13:00 | sell | 26 | 0.10 | 1.06384 | 0.00000 | 0.00000 | ||
| 75 | 2024.04.12 13:00 | modify | 26 | 0.10 | 1.06384 | 1.06884 | 1.05484 | ||
| 76 | 2024.04.12 14:30 | close | 26 | 0.10 | 1.06331 | 1.06884 | 1.05484 | 5.30 | 10457.50 |
| 77 | 2024.04.12 14:30 | close | 25 | 0.10 | 1.06331 | 1.07010 | 1.05610 | 17.90 | 10475.40 |
| 78 | 2024.04.12 14:30 | close | 24 | 0.10 | 1.06331 | 1.06968 | 1.05568 | 13.70 | 10489.10 |
| 79 | 2024.04.15 13:00 | sell | 27 | 0.10 | 1.06472 | 0.00000 | 0.00000 | ||
| 80 | 2024.04.15 13:00 | modify | 27 | 0.10 | 1.06472 | 1.06972 | 1.05572 | ||
| 81 | 2024.04.15 14:30 | close | 27 | 0.10 | 1.06284 | 1.06972 | 1.05572 | 18.80 | 10507.90 |
| 82 | 2024.04.16 11:00 | buy | 28 | 0.10 | 1.06293 | 0.00000 | 0.00000 | ||
| 83 | 2024.04.16 11:00 | modify | 28 | 0.10 | 1.06293 | 1.05793 | 1.07193 | ||
| 84 | 2024.04.16 12:00 | buy | 29 | 0.10 | 1.06454 | 0.00000 | 0.00000 | ||
| 85 | 2024.04.16 12:00 | modify | 29 | 0.10 | 1.06454 | 1.05954 | 1.07354 | ||
| 86 | 2024.04.16 13:00 | buy | 30 | 0.10 | 1.06418 | 0.00000 | 0.00000 | ||
| 87 | 2024.04.16 13:00 | modify | 30 | 0.10 | 1.06418 | 1.05918 | 1.07318 | ||
| 88 | 2024.04.16 14:30 | close | 30 | 0.10 | 1.06313 | 1.05918 | 1.07318 | -10.50 | 10497.40 |
| 89 | 2024.04.16 14:30 | close | 29 | 0.10 | 1.06313 | 1.05954 | 1.07354 | -14.10 | 10483.30 |
| 90 | 2024.04.16 14:30 | close | 28 | 0.10 | 1.06313 | 1.05793 | 1.07193 | 2.00 | 10485.30 |
| 91 | 2024.04.17 11:00 | buy | 31 | 0.10 | 1.06420 | 0.00000 | 0.00000 | ||
| 92 | 2024.04.17 11:00 | modify | 31 | 0.10 | 1.06420 | 1.05920 | 1.07320 | ||
| 93 | 2024.04.17 14:30 | close | 31 | 0.10 | 1.06395 | 1.05920 | 1.07320 | -2.50 | 10482.80 |
| 94 | 2024.04.18 13:00 | sell | 32 | 0.10 | 1.06628 | 0.00000 | 0.00000 | ||
| 95 | 2024.04.18 13:00 | modify | 32 | 0.10 | 1.06628 | 1.07128 | 1.05728 | ||
| 96 | 2024.04.18 14:30 | close | 32 | 0.10 | 1.06575 | 1.07128 | 1.05728 | 5.30 | 10488.10 |
| 97 | 2024.04.19 12:00 | buy | 33 | 0.10 | 1.06549 | 0.00000 | 0.00000 | ||
| 98 | 2024.04.19 12:00 | modify | 33 | 0.10 | 1.06549 | 1.06049 | 1.07449 | ||
| 99 | 2024.04.19 13:00 | buy | 34 | 0.10 | 1.06684 | 0.00000 | 0.00000 | ||
| 100 | 2024.04.19 13:00 | modify | 34 | 0.10 | 1.06684 | 1.06184 | 1.07584 | ||
| 101 | 2024.04.19 14:30 | close | 34 | 0.10 | 1.06753 | 1.06184 | 1.07584 | 6.90 | 10495.00 |
| 102 | 2024.04.19 14:30 | close | 33 | 0.10 | 1.06753 | 1.06049 | 1.07449 | 20.40 | 10515.40 |
| 103 | 2024.04.22 11:00 | sell | 35 | 0.10 | 1.06505 | 0.00000 | 0.00000 | ||
| 104 | 2024.04.22 11:00 | modify | 35 | 0.10 | 1.06505 | 1.07005 | 1.05605 | ||
| 105 | 2024.04.22 12:00 | sell | 36 | 0.10 | 1.06351 | 0.00000 | 0.00000 | ||
| 106 | 2024.04.22 12:00 | modify | 36 | 0.10 | 1.06351 | 1.06851 | 1.05451 | ||
| 107 | 2024.04.22 13:00 | sell | 37 | 0.10 | 1.06396 | 0.00000 | 0.00000 | ||
| 108 | 2024.04.22 13:00 | modify | 37 | 0.10 | 1.06396 | 1.06896 | 1.05496 | ||
| 109 | 2024.04.22 14:30 | close | 37 | 0.10 | 1.06431 | 1.06896 | 1.05496 | -3.50 | 10511.90 |
| 110 | 2024.04.22 14:30 | close | 36 | 0.10 | 1.06431 | 1.06851 | 1.05451 | -8.00 | 10503.90 |
| 111 | 2024.04.22 14:30 | close | 35 | 0.10 | 1.06431 | 1.07005 | 1.05605 | 7.40 | 10511.30 |
| 112 | 2024.04.23 12:00 | buy | 38 | 0.10 | 1.06776 | 0.00000 | 0.00000 | ||
| 113 | 2024.04.23 12:00 | modify | 38 | 0.10 | 1.06776 | 1.06276 | 1.07676 | ||
| 114 | 2024.04.23 13:00 | buy | 39 | 0.10 | 1.06750 | 0.00000 | 0.00000 | ||
| 115 | 2024.04.23 13:00 | modify | 39 | 0.10 | 1.06750 | 1.06250 | 1.07650 | ||
| 116 | 2024.04.23 14:30 | close | 39 | 0.10 | 1.06999 | 1.06250 | 1.07650 | 24.90 | 10536.20 |
| 117 | 2024.04.23 14:30 | close | 38 | 0.10 | 1.06999 | 1.06276 | 1.07676 | 22.30 | 10558.50 |
| 118 | 2024.04.25 11:00 | buy | 40 | 0.10 | 1.07277 | 0.00000 | 0.00000 | ||
| 119 | 2024.04.25 11:00 | modify | 40 | 0.10 | 1.07277 | 1.06777 | 1.08177 | ||
| 120 | 2024.04.25 13:00 | sell | 41 | 0.10 | 1.06921 | 0.00000 | 0.00000 | ||
| 121 | 2024.04.25 13:00 | modify | 41 | 0.10 | 1.06921 | 1.07421 | 1.06021 | ||
| 122 | 2024.04.25 14:30 | close | 41 | 0.10 | 1.07182 | 1.07421 | 1.06021 | -26.10 | 10532.40 |
| 123 | 2024.04.25 14:30 | close | 40 | 0.10 | 1.07152 | 1.06777 | 1.08177 | -12.50 | 10519.90 |
| 124 | 2024.04.26 11:00 | sell | 42 | 0.10 | 1.07278 | 0.00000 | 0.00000 | ||
| 125 | 2024.04.26 11:00 | modify | 42 | 0.10 | 1.07278 | 1.07778 | 1.06378 | ||
| 126 | 2024.04.26 12:00 | sell | 43 | 0.10 | 1.07157 | 0.00000 | 0.00000 | ||
| 127 | 2024.04.26 12:00 | modify | 43 | 0.10 | 1.07157 | 1.07657 | 1.06257 | ||
| 128 | 2024.04.26 13:00 | sell | 44 | 0.10 | 1.07164 | 0.00000 | 0.00000 | ||
| 129 | 2024.04.26 13:00 | modify | 44 | 0.10 | 1.07164 | 1.07664 | 1.06264 | ||
| 130 | 2024.04.26 14:30 | close | 44 | 0.10 | 1.06972 | 1.07664 | 1.06264 | 19.20 | 10539.10 |
| 131 | 2024.04.26 14:30 | close | 43 | 0.10 | 1.06972 | 1.07657 | 1.06257 | 18.50 | 10557.60 |
| 132 | 2024.04.26 14:30 | close | 42 | 0.10 | 1.06972 | 1.07778 | 1.06378 | 30.60 | 10588.20 |
| 133 | 2024.04.29 12:00 | buy | 45 | 0.10 | 1.07173 | 0.00000 | 0.00000 | ||
| 134 | 2024.04.29 12:00 | modify | 45 | 0.10 | 1.07173 | 1.06673 | 1.08073 | ||
| 135 | 2024.04.29 14:30 | close | 45 | 0.10 | 1.07042 | 1.06673 | 1.08073 | -13.10 | 10575.10 |
| 136 | 2024.04.30 11:00 | buy | 46 | 0.10 | 1.07310 | 0.00000 | 0.00000 | ||
| 137 | 2024.04.30 11:00 | modify | 46 | 0.10 | 1.07310 | 1.06810 | 1.08210 | ||
| 138 | 2024.04.30 13:00 | sell | 47 | 0.10 | 1.07005 | 0.00000 | 0.00000 | ||
| 139 | 2024.04.30 13:00 | modify | 47 | 0.10 | 1.07005 | 1.07505 | 1.06105 | ||
| 140 | 2024.04.30 14:30 | close | 47 | 0.10 | 1.07193 | 1.07505 | 1.06105 | -18.80 | 10556.30 |
| 141 | 2024.04.30 14:30 | close | 46 | 0.10 | 1.07163 | 1.06810 | 1.08210 | -14.70 | 10541.60 |