| Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
| Period | 4 Hours (H4) 2024.11.01 00:00 - 2025.10.31 20:00 (2024.11.01 - 2025.11.01) | ||||
| Model | Control points (a very crude method, the results must not be considered) | ||||
| Parameters | CHelp_________________="=== PowerPunch Common Settings"; OpenTradesLimit=9; LotSizingMethod=3; InitialRiskPercent=3; Monday_Trade=1; Monday_Lots=0.1; Tuesday_Trade=1; Tuesday_Lots=0.1; Wednesday_Trade=1; Wednesday_Lots=0.1; Thursday_Trade=1; Thursday_Lots=0.1; Friday_Trade=1; Friday_Lots=0.1; Saturday_Trade=1; Saturday_Lots=0.1; Sunday_Trade=1; Sunday_Lots=0.1; TWS1Help_________________="=== Trading Settings"; StartOfTrend_ServerHour=4; StartOfTrend_ServerMin=0; EndOfTrend_ServerHour=16; EndOfTrend_ServerMin=0; TradeDirection=1; TrendSizePips=40; TakeProfitPips=250; InitialStopLossPips=240; TrailingStartPips=240; TrailingStopPips=20; TrailingStepPips=25; OHelp____________________="=== Operations Settings"; CFDTickScaling=0; MagicNumber=150611; | ||||
| Bars in test | 2610 | Ticks modelled | 78659 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 30 | ||
| Total net profit | 2960.30 | Gross profit | 4855.10 | Gross loss | -1894.80 |
| Profit factor | 2.56 | Expected payoff | 87.07 | ||
| Absolute drawdown | 248.60 | Maximal drawdown | 926.53 (55.22%) | Relative drawdown | 55.22% (926.53) |
| Total trades | 34 | Short positions (won %) | 16 (75.00%) | Long positions (won %) | 18 (61.11%) |
| Profit trades (% of total) | 23 (67.65%) | Loss trades (% of total) | 11 (32.35%) | ||
| Largest | profit trade | 249.97 | loss trade | -246.16 | |
| Average | profit trade | 211.09 | loss trade | -172.25 | |
| Maximum | consecutive wins (profit in money) | 4 (961.63) | consecutive losses (loss in money) | 2 (-488.97) | |
| Maximal | consecutive profit (count of wins) | 961.63 (4) | consecutive loss (count of losses) | -488.97 (2) | |
| Average | consecutive wins | 3 | consecutive losses | 1 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.11.05 16:00 | sell | 1 | 0.10 | 0.66333 | 0.00000 | 0.00000 | ||
| 2 | 2024.11.05 16:00 | modify | 1 | 0.10 | 0.66333 | 0.68733 | 0.63833 | ||
| 3 | 2024.11.06 16:00 | sell | 2 | 0.10 | 0.65738 | 0.00000 | 0.00000 | ||
| 4 | 2024.11.06 16:00 | modify | 2 | 0.10 | 0.65738 | 0.68138 | 0.63238 | ||
| 5 | 2024.11.07 16:00 | sell | 3 | 0.10 | 0.66852 | 0.00000 | 0.00000 | ||
| 6 | 2024.11.07 16:00 | modify | 3 | 0.10 | 0.66852 | 0.69252 | 0.64352 | ||
| 7 | 2024.11.08 16:00 | buy | 4 | 0.10 | 0.66026 | 0.00000 | 0.00000 | ||
| 8 | 2024.11.08 16:00 | modify | 4 | 0.10 | 0.66026 | 0.63626 | 0.68526 | ||
| 9 | 2024.11.14 20:40 | modify | 3 | 0.10 | 0.66852 | 0.64631 | 0.64352 | ||
| 10 | 2024.11.15 02:20 | s/l | 3 | 0.10 | 0.64631 | 0.64631 | 0.64352 | 221.85 | 1221.85 |
| 11 | 2024.12.02 16:00 | buy | 5 | 0.10 | 0.64496 | 0.00000 | 0.00000 | ||
| 12 | 2024.12.02 16:00 | modify | 5 | 0.10 | 0.64496 | 0.62096 | 0.66996 | ||
| 13 | 2024.12.06 15:40 | modify | 1 | 0.10 | 0.66333 | 0.64063 | 0.63833 | ||
| 14 | 2024.12.06 16:00 | buy | 6 | 0.10 | 0.63922 | 0.00000 | 0.00000 | ||
| 15 | 2024.12.06 16:00 | modify | 6 | 0.10 | 0.63922 | 0.61522 | 0.66422 | ||
| 16 | 2024.12.06 17:06 | t/p | 1 | 0.10 | 0.63833 | 0.64063 | 0.63833 | 248.95 | 1470.80 |
| 17 | 2024.12.09 16:00 | sell | 7 | 0.10 | 0.64662 | 0.00000 | 0.00000 | ||
| 18 | 2024.12.09 16:00 | modify | 7 | 0.10 | 0.64662 | 0.67062 | 0.62162 | ||
| 19 | 2024.12.11 07:20 | s/l | 4 | 0.10 | 0.63626 | 0.63626 | 0.68526 | -245.45 | 1225.34 |
| 20 | 2024.12.18 01:20 | modify | 2 | 0.10 | 0.65738 | 0.63537 | 0.63238 | ||
| 21 | 2024.12.18 02:40 | t/p | 2 | 0.10 | 0.63238 | 0.63537 | 0.63238 | 248.66 | 1474.01 |
| 22 | 2024.12.18 20:40 | modify | 7 | 0.10 | 0.64662 | 0.62450 | 0.62162 | ||
| 23 | 2024.12.18 22:40 | t/p | 7 | 0.10 | 0.62162 | 0.62450 | 0.62162 | 249.71 | 1723.72 |
| 24 | 2024.12.18 23:30 | s/l | 5 | 0.10 | 0.62096 | 0.62096 | 0.66996 | -242.81 | 1480.91 |
| 25 | 2025.01.10 13:40 | s/l | 6 | 0.10 | 0.61522 | 0.61522 | 0.66422 | -246.16 | 1234.75 |
| 26 | 2025.01.10 16:00 | buy | 8 | 0.10 | 0.61582 | 0.00000 | 0.00000 | ||
| 27 | 2025.01.10 16:00 | modify | 8 | 0.10 | 0.61582 | 0.59182 | 0.64082 | ||
| 28 | 2025.01.20 16:00 | sell | 9 | 0.10 | 0.62570 | 0.00000 | 0.00000 | ||
| 29 | 2025.01.20 16:00 | modify | 9 | 0.10 | 0.62570 | 0.64970 | 0.60070 | ||
| 30 | 2025.02.03 16:00 | sell | 10 | 0.10 | 0.61944 | 0.00000 | 0.00000 | ||
| 31 | 2025.02.03 16:00 | modify | 10 | 0.10 | 0.61944 | 0.64344 | 0.59444 | ||
| 32 | 2025.02.04 16:00 | sell | 11 | 0.10 | 0.62480 | 0.00000 | 0.00000 | ||
| 33 | 2025.02.04 16:00 | modify | 11 | 0.10 | 0.62480 | 0.64880 | 0.59980 | ||
| 34 | 2025.02.05 16:00 | sell | 12 | 0.10 | 0.62933 | 0.00000 | 0.00000 | ||
| 35 | 2025.02.05 16:00 | modify | 12 | 0.10 | 0.62933 | 0.65333 | 0.60433 | ||
| 36 | 2025.02.20 17:30 | modify | 8 | 0.10 | 0.61582 | 0.63789 | 0.64082 | ||
| 37 | 2025.02.21 15:30 | s/l | 8 | 0.10 | 0.63789 | 0.63789 | 0.64082 | 213.31 | 1448.07 |
| 38 | 2025.03.05 16:00 | sell | 13 | 0.10 | 0.63051 | 0.00000 | 0.00000 | ||
| 39 | 2025.03.05 16:00 | modify | 13 | 0.10 | 0.63051 | 0.65451 | 0.60551 | ||
| 40 | 2025.03.17 16:00 | sell | 14 | 0.10 | 0.63728 | 0.00000 | 0.00000 | ||
| 41 | 2025.03.17 16:00 | modify | 14 | 0.10 | 0.63728 | 0.66128 | 0.61228 | ||
| 42 | 2025.03.20 16:00 | buy | 15 | 0.10 | 0.63019 | 0.00000 | 0.00000 | ||
| 43 | 2025.03.20 16:00 | modify | 15 | 0.10 | 0.63019 | 0.60619 | 0.65519 | ||
| 44 | 2025.03.31 16:00 | buy | 16 | 0.10 | 0.62370 | 0.00000 | 0.00000 | ||
| 45 | 2025.03.31 16:00 | modify | 16 | 0.10 | 0.62370 | 0.59970 | 0.64870 | ||
| 46 | 2025.04.03 16:00 | sell | 17 | 0.10 | 0.63492 | 0.00000 | 0.00000 | ||
| 47 | 2025.04.03 16:00 | modify | 17 | 0.10 | 0.63492 | 0.65892 | 0.60992 | ||
| 48 | 2025.04.04 11:20 | t/p | 14 | 0.10 | 0.61228 | 0.66128 | 0.61228 | 249.36 | 1697.43 |
| 49 | 2025.04.04 11:30 | t/p | 17 | 0.10 | 0.60992 | 0.65892 | 0.60992 | 249.97 | 1947.40 |
| 50 | 2025.04.04 11:40 | t/p | 13 | 0.10 | 0.60551 | 0.65451 | 0.60551 | 248.98 | 2196.38 |
| 51 | 2025.04.04 11:40 | s/l | 15 | 0.10 | 0.60619 | 0.60619 | 0.65519 | -242.64 | 1953.74 |
| 52 | 2025.04.04 11:40 | modify | 12 | 0.10 | 0.62933 | 0.60723 | 0.60433 | ||
| 53 | 2025.04.04 11:55 | s/l | 12 | 0.10 | 0.60723 | 0.60723 | 0.60433 | 219.09 | 2172.84 |
| 54 | 2025.04.04 15:40 | modify | 9 | 0.10 | 0.62570 | 0.60336 | 0.60070 | ||
| 55 | 2025.04.04 15:55 | s/l | 9 | 0.10 | 0.60336 | 0.60336 | 0.60070 | 220.98 | 2393.82 |
| 56 | 2025.04.04 16:00 | buy | 18 | 0.10 | 0.60448 | 0.00000 | 0.00000 | ||
| 57 | 2025.04.04 16:00 | modify | 18 | 0.10 | 0.60448 | 0.58048 | 0.62948 | ||
| 58 | 2025.04.04 16:40 | modify | 11 | 0.10 | 0.62480 | 0.60264 | 0.59980 | ||
| 59 | 2025.04.04 17:05 | t/p | 11 | 0.10 | 0.59980 | 0.60264 | 0.59980 | 248.06 | 2641.88 |
| 60 | 2025.04.04 17:05 | s/l | 16 | 0.10 | 0.59970 | 0.59970 | 0.64870 | -241.06 | 2400.82 |
| 61 | 2025.04.06 22:40 | t/p | 10 | 0.10 | 0.59444 | 0.64344 | 0.59444 | 248.03 | 2648.85 |
| 62 | 2025.04.07 16:00 | buy | 19 | 0.10 | 0.59817 | 0.00000 | 0.00000 | ||
| 63 | 2025.04.07 16:00 | modify | 19 | 0.10 | 0.59817 | 0.57417 | 0.62317 | ||
| 64 | 2025.04.10 14:30 | modify | 19 | 0.10 | 0.59817 | 0.62056 | 0.62317 | ||
| 65 | 2025.04.10 14:40 | t/p | 19 | 0.10 | 0.62317 | 0.62056 | 0.62317 | 249.12 | 2897.97 |
| 66 | 2025.04.11 13:15 | modify | 18 | 0.10 | 0.60448 | 0.62675 | 0.62948 | ||
| 67 | 2025.04.11 13:30 | s/l | 18 | 0.10 | 0.62675 | 0.62675 | 0.62948 | 221.47 | 3119.44 |
| 68 | 2025.04.16 16:00 | sell | 20 | 0.10 | 0.63865 | 0.00000 | 0.00000 | ||
| 69 | 2025.04.16 16:00 | modify | 20 | 0.10 | 0.63865 | 0.66265 | 0.61365 | ||
| 70 | 2025.04.22 16:00 | buy | 21 | 0.10 | 0.63916 | 0.00000 | 0.00000 | ||
| 71 | 2025.04.22 16:00 | modify | 21 | 0.10 | 0.63916 | 0.61516 | 0.66416 | ||
| 72 | 2025.05.08 16:00 | buy | 22 | 0.10 | 0.64170 | 0.00000 | 0.00000 | ||
| 73 | 2025.05.08 16:00 | modify | 22 | 0.10 | 0.64170 | 0.61770 | 0.66670 | ||
| 74 | 2025.05.12 16:00 | buy | 23 | 0.10 | 0.63697 | 0.00000 | 0.00000 | ||
| 75 | 2025.05.12 16:00 | modify | 23 | 0.10 | 0.63697 | 0.61297 | 0.66197 | ||
| 76 | 2025.05.13 16:00 | sell | 24 | 0.10 | 0.64708 | 0.00000 | 0.00000 | ||
| 77 | 2025.05.13 16:00 | modify | 24 | 0.10 | 0.64708 | 0.67108 | 0.62208 | ||
| 78 | 2025.05.19 16:00 | sell | 25 | 0.10 | 0.64567 | 0.00000 | 0.00000 | ||
| 79 | 2025.05.19 16:00 | modify | 25 | 0.10 | 0.64567 | 0.66967 | 0.62067 | ||
| 80 | 2025.05.20 16:00 | buy | 26 | 0.10 | 0.64064 | 0.00000 | 0.00000 | ||
| 81 | 2025.05.20 16:00 | modify | 26 | 0.10 | 0.64064 | 0.61664 | 0.66564 | ||
| 82 | 2025.05.23 16:00 | sell | 27 | 0.10 | 0.64754 | 0.00000 | 0.00000 | ||
| 83 | 2025.05.23 16:00 | modify | 27 | 0.10 | 0.64754 | 0.67154 | 0.62254 | ||
| 84 | 2025.05.27 16:00 | buy | 28 | 0.10 | 0.64385 | 0.00000 | 0.00000 | ||
| 85 | 2025.05.27 16:00 | modify | 28 | 0.10 | 0.64385 | 0.61985 | 0.66885 | ||
| 86 | 2025.07.24 01:40 | modify | 23 | 0.10 | 0.63697 | 0.65930 | 0.66197 | ||
| 87 | 2025.07.24 05:20 | t/p | 23 | 0.10 | 0.66197 | 0.65930 | 0.66197 | 236.81 | 3356.25 |
| 88 | 2025.07.24 05:40 | s/l | 20 | 0.10 | 0.66265 | 0.66265 | 0.61365 | -243.21 | 3113.04 |
| 89 | 2025.07.28 16:00 | buy | 29 | 0.10 | 0.65199 | 0.00000 | 0.00000 | ||
| 90 | 2025.07.28 16:00 | modify | 29 | 0.10 | 0.65199 | 0.62799 | 0.67699 | ||
| 91 | 2025.07.30 16:00 | buy | 30 | 0.10 | 0.64533 | 0.00000 | 0.00000 | ||
| 92 | 2025.07.30 16:00 | modify | 30 | 0.10 | 0.64533 | 0.62133 | 0.67033 | ||
| 93 | 2025.09.10 14:30 | modify | 21 | 0.10 | 0.63916 | 0.66125 | 0.66416 | ||
| 94 | 2025.09.10 19:40 | s/l | 21 | 0.10 | 0.66125 | 0.66125 | 0.66416 | 196.10 | 3309.14 |
| 95 | 2025.09.11 14:40 | modify | 26 | 0.10 | 0.64064 | 0.66308 | 0.66564 | ||
| 96 | 2025.09.11 15:40 | t/p | 26 | 0.10 | 0.66564 | 0.66308 | 0.66564 | 229.60 | 3538.74 |
| 97 | 2025.09.11 15:40 | modify | 22 | 0.10 | 0.64170 | 0.66381 | 0.66670 | ||
| 98 | 2025.09.11 16:00 | sell | 31 | 0.10 | 0.66562 | 0.00000 | 0.00000 | ||
| 99 | 2025.09.11 16:00 | modify | 31 | 0.10 | 0.66562 | 0.68962 | 0.64062 | ||
| 100 | 2025.09.12 00:40 | t/p | 22 | 0.10 | 0.66670 | 0.66381 | 0.66670 | 227.66 | 3766.41 |
| 101 | 2025.09.16 16:20 | modify | 28 | 0.10 | 0.64385 | 0.66593 | 0.66885 | ||
| 102 | 2025.09.17 00:05 | t/p | 28 | 0.10 | 0.66885 | 0.66593 | 0.66885 | 230.13 | 3996.53 |
| 103 | 2025.09.17 18:05 | s/l | 25 | 0.10 | 0.66967 | 0.66967 | 0.62067 | -243.85 | 3752.68 |
| 104 | 2025.09.17 18:05 | modify | 30 | 0.10 | 0.64533 | 0.66805 | 0.67033 | ||
| 105 | 2025.09.17 18:15 | t/p | 30 | 0.10 | 0.67033 | 0.66805 | 0.67033 | 241.38 | 3994.07 |
| 106 | 2025.09.25 16:00 | buy | 32 | 0.10 | 0.65522 | 0.00000 | 0.00000 | ||
| 107 | 2025.09.25 16:00 | modify | 32 | 0.10 | 0.65522 | 0.63122 | 0.68022 | ||
| 108 | 2025.10.09 16:00 | buy | 33 | 0.10 | 0.65568 | 0.00000 | 0.00000 | ||
| 109 | 2025.10.09 16:00 | modify | 33 | 0.10 | 0.65568 | 0.63168 | 0.68068 | ||
| 110 | 2025.10.10 16:00 | buy | 34 | 0.10 | 0.64955 | 0.00000 | 0.00000 | ||
| 111 | 2025.10.10 16:00 | modify | 34 | 0.10 | 0.64955 | 0.62555 | 0.67455 | ||
| 112 | 2025.10.31 23:59 | close at stop | 34 | 0.10 | 0.65404 | 0.62555 | 0.67455 | 41.21 | 4035.27 |
| 113 | 2025.10.31 23:59 | close at stop | 33 | 0.10 | 0.65404 | 0.63168 | 0.68068 | -20.27 | 4015.00 |
| 114 | 2025.10.31 23:59 | close at stop | 32 | 0.10 | 0.65404 | 0.63122 | 0.68022 | -18.13 | 3996.87 |
| 115 | 2025.10.31 23:59 | close at stop | 31 | 0.10 | 0.65434 | 0.68962 | 0.64062 | 111.21 | 4108.08 |
| 116 | 2025.10.31 23:59 | close at stop | 29 | 0.10 | 0.65404 | 0.62799 | 0.67699 | 3.44 | 4111.52 |
| 117 | 2025.10.31 23:59 | close at stop | 27 | 0.10 | 0.65434 | 0.67154 | 0.62254 | -73.12 | 4038.40 |
| 118 | 2025.10.31 23:59 | close at stop | 24 | 0.10 | 0.65434 | 0.67108 | 0.62208 | -78.10 | 3960.30 |