Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 1 Hour (H1) 2022.12.01 00:00 - 2023.11.30 23:00 (2022.12.01 - 2023.12.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=3; RSIHelp="------------------------------------"; RSI_Period=8; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=11; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.4; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=100; IT_TakeProfit=130; TOP1Help="===================================="; TOP1_TopupLevelPct=40; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=5; TOP2Help="===================================="; TOP2_TopupLevelPct=55; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=30; TOP3Help="===================================="; TOP3_TopupLevelPct=65; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=40; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=2; EntryWindow_StartMin=0; EntryWindow_UntilHour=18; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; O2Help="===================================="; LevelSensitivity=3; MinTopupStopLoss=15; CFDTickScaling=0; MagicNumber=170116; MagicNumberTopupShift=1; | ||||
Bars in test | 6562 | Ticks modelled | 28815962 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 1339.68 | Gross profit | 1615.71 | Gross loss | -276.03 |
Profit factor | 5.85 | Expected payoff | 40.60 | ||
Absolute drawdown | 92.82 | Maximal drawdown | 258.56 (2.30%) | Relative drawdown | 2.42% (254.80) |
Total trades | 33 | Short positions (won %) | 15 (73.33%) | Long positions (won %) | 18 (83.33%) |
Profit trades (% of total) | 26 (78.79%) | Loss trades (% of total) | 7 (21.21%) | ||
Largest | profit trade | 130.22 | loss trade | -46.98 | |
Average | profit trade | 62.14 | loss trade | -39.43 | |
Maximum | consecutive wins (profit in money) | 13 (967.66) | consecutive losses (loss in money) | 2 (-46.00) | |
Maximal | consecutive profit (count of wins) | 967.66 (13) | consecutive loss (count of losses) | -46.98 (1) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.12.13 15:00 | sell | 1 | 0.10 | 1.06454 | 0.00000 | 0.00000 | ||
2 | 2022.12.13 15:00 | modify | 1 | 0.10 | 1.06454 | 1.07454 | 1.05154 | ||
3 | 2022.12.15 17:14 | sell | 2 | 0.10 | 1.05930 | 0.00000 | 0.00000 | ||
4 | 2022.12.15 17:14 | modify | 2 | 0.10 | 1.05930 | 1.06389 | 1.05154 | ||
5 | 2022.12.15 17:14 | modify | 1 | 0.10 | 1.06454 | 1.06389 | 1.05154 | ||
6 | 2022.12.15 19:53 | s/l | 1 | 0.10 | 1.06389 | 1.06389 | 1.05154 | 7.38 | 10007.38 |
7 | 2022.12.15 19:53 | s/l | 2 | 0.10 | 1.06389 | 1.06389 | 1.05154 | -45.90 | 9961.48 |
8 | 2023.01.05 17:00 | buy | 3 | 0.10 | 1.05238 | 0.00000 | 0.00000 | ||
9 | 2023.01.05 17:00 | modify | 3 | 0.10 | 1.05238 | 1.04238 | 1.06538 | ||
10 | 2023.01.06 15:12 | buy | 4 | 0.10 | 1.05759 | 0.00000 | 0.00000 | ||
11 | 2023.01.06 15:12 | modify | 4 | 0.10 | 1.05759 | 1.05303 | 1.06538 | ||
12 | 2023.01.06 15:12 | modify | 3 | 0.10 | 1.05238 | 1.05303 | 1.06538 | ||
13 | 2023.01.06 15:19 | buy | 5 | 0.10 | 1.05955 | 0.00000 | 0.00000 | ||
14 | 2023.01.06 15:19 | modify | 5 | 0.10 | 1.05955 | 1.05628 | 1.06538 | ||
15 | 2023.01.06 15:19 | modify | 4 | 0.10 | 1.05759 | 1.05628 | 1.06538 | ||
16 | 2023.01.06 15:19 | modify | 3 | 0.10 | 1.05238 | 1.05628 | 1.06538 | ||
17 | 2023.01.06 15:41 | buy | 6 | 0.10 | 1.06084 | 0.00000 | 0.00000 | ||
18 | 2023.01.06 15:41 | modify | 6 | 0.10 | 1.06084 | 1.05758 | 1.06538 | ||
19 | 2023.01.06 15:41 | modify | 5 | 0.10 | 1.05955 | 1.05758 | 1.06538 | ||
20 | 2023.01.06 15:41 | modify | 4 | 0.10 | 1.05759 | 1.05758 | 1.06538 | ||
21 | 2023.01.06 15:41 | modify | 3 | 0.10 | 1.05238 | 1.05758 | 1.06538 | ||
22 | 2023.01.08 23:20 | t/p | 3 | 0.10 | 1.06538 | 1.05758 | 1.06538 | 129.36 | 10090.84 |
23 | 2023.01.08 23:20 | t/p | 4 | 0.10 | 1.06538 | 1.05758 | 1.06538 | 77.90 | 10168.74 |
24 | 2023.01.08 23:20 | t/p | 5 | 0.10 | 1.06538 | 1.05758 | 1.06538 | 58.30 | 10227.04 |
25 | 2023.01.08 23:20 | t/p | 6 | 0.10 | 1.06538 | 1.05758 | 1.06538 | 45.40 | 10272.44 |
26 | 2023.01.23 03:00 | sell | 7 | 0.10 | 1.08924 | 0.00000 | 0.00000 | ||
27 | 2023.01.23 03:00 | modify | 7 | 0.10 | 1.08924 | 1.09924 | 1.07624 | ||
28 | 2023.01.24 14:59 | sell | 8 | 0.10 | 1.08404 | 0.00000 | 0.00000 | ||
29 | 2023.01.24 14:59 | modify | 8 | 0.10 | 1.08404 | 1.08859 | 1.07624 | ||
30 | 2023.01.24 14:59 | modify | 7 | 0.10 | 1.08924 | 1.08859 | 1.07624 | ||
31 | 2023.01.24 16:30 | s/l | 7 | 0.10 | 1.08859 | 1.08859 | 1.07624 | 6.72 | 10279.15 |
32 | 2023.01.24 16:30 | s/l | 8 | 0.10 | 1.08859 | 1.08859 | 1.07624 | -45.50 | 10233.65 |
33 | 2023.02.02 02:00 | sell | 9 | 0.10 | 1.10129 | 0.00000 | 0.00000 | ||
34 | 2023.02.02 02:00 | modify | 9 | 0.10 | 1.10129 | 1.11129 | 1.08829 | ||
35 | 2023.02.02 13:53 | sell | 10 | 0.10 | 1.09609 | 0.00000 | 0.00000 | ||
36 | 2023.02.02 13:53 | modify | 10 | 0.10 | 1.09609 | 1.10064 | 1.08829 | ||
37 | 2023.02.02 13:53 | modify | 9 | 0.10 | 1.10129 | 1.10064 | 1.08829 | ||
38 | 2023.02.02 14:00 | sell | 11 | 0.10 | 1.09414 | 0.00000 | 0.00000 | ||
39 | 2023.02.02 14:00 | modify | 11 | 0.10 | 1.09414 | 1.09739 | 1.08829 | ||
40 | 2023.02.02 14:00 | modify | 10 | 0.10 | 1.09609 | 1.09739 | 1.08829 | ||
41 | 2023.02.02 14:00 | modify | 9 | 0.10 | 1.10129 | 1.09739 | 1.08829 | ||
42 | 2023.02.02 14:36 | sell | 12 | 0.10 | 1.09283 | 0.00000 | 0.00000 | ||
43 | 2023.02.02 14:36 | modify | 12 | 0.10 | 1.09283 | 1.09609 | 1.08829 | ||
44 | 2023.02.02 14:36 | modify | 11 | 0.10 | 1.09414 | 1.09609 | 1.08829 | ||
45 | 2023.02.02 14:36 | modify | 10 | 0.10 | 1.09609 | 1.09609 | 1.08829 | ||
46 | 2023.02.02 14:36 | modify | 9 | 0.10 | 1.10129 | 1.09609 | 1.08829 | ||
47 | 2023.02.03 13:30 | t/p | 9 | 0.10 | 1.08829 | 1.09609 | 1.08829 | 130.22 | 10363.87 |
48 | 2023.02.03 13:30 | t/p | 10 | 0.10 | 1.08829 | 1.09609 | 1.08829 | 78.22 | 10442.09 |
49 | 2023.02.03 13:30 | t/p | 11 | 0.10 | 1.08829 | 1.09609 | 1.08829 | 58.72 | 10500.81 |
50 | 2023.02.03 13:30 | t/p | 12 | 0.10 | 1.08829 | 1.09609 | 1.08829 | 45.62 | 10546.43 |
51 | 2023.03.24 11:00 | buy | 13 | 0.10 | 1.07307 | 0.00000 | 0.00000 | ||
52 | 2023.03.24 11:00 | modify | 13 | 0.10 | 1.07307 | 1.06307 | 1.08607 | ||
53 | 2023.03.26 22:29 | buy | 14 | 0.10 | 1.07827 | 0.00000 | 0.00000 | ||
54 | 2023.03.26 22:29 | modify | 14 | 0.10 | 1.07827 | 1.07372 | 1.08607 | ||
55 | 2023.03.26 22:29 | modify | 13 | 0.10 | 1.07307 | 1.07372 | 1.08607 | ||
56 | 2023.03.27 20:11 | buy | 15 | 0.10 | 1.08022 | 0.00000 | 0.00000 | ||
57 | 2023.03.27 20:11 | modify | 15 | 0.10 | 1.08022 | 1.07697 | 1.08607 | ||
58 | 2023.03.27 20:11 | modify | 14 | 0.10 | 1.07827 | 1.07697 | 1.08607 | ||
59 | 2023.03.27 20:11 | modify | 13 | 0.10 | 1.07307 | 1.07697 | 1.08607 | ||
60 | 2023.03.28 00:40 | buy | 16 | 0.10 | 1.08152 | 0.00000 | 0.00000 | ||
61 | 2023.03.28 00:40 | modify | 16 | 0.10 | 1.08152 | 1.07827 | 1.08607 | ||
62 | 2023.03.28 00:40 | modify | 15 | 0.10 | 1.08022 | 1.07827 | 1.08607 | ||
63 | 2023.03.28 00:40 | modify | 14 | 0.10 | 1.07827 | 1.07827 | 1.08607 | ||
64 | 2023.03.28 00:40 | modify | 13 | 0.10 | 1.07307 | 1.07827 | 1.08607 | ||
65 | 2023.03.29 09:58 | t/p | 13 | 0.10 | 1.08607 | 1.07827 | 1.08607 | 128.07 | 10674.51 |
66 | 2023.03.29 09:58 | t/p | 14 | 0.10 | 1.08607 | 1.07827 | 1.08607 | 76.07 | 10750.58 |
67 | 2023.03.29 09:58 | t/p | 15 | 0.10 | 1.08607 | 1.07827 | 1.08607 | 57.22 | 10807.79 |
68 | 2023.03.29 09:58 | t/p | 16 | 0.10 | 1.08607 | 1.07827 | 1.08607 | 44.86 | 10852.65 |
69 | 2023.04.10 15:00 | buy | 17 | 0.10 | 1.08412 | 0.00000 | 0.00000 | ||
70 | 2023.04.10 15:00 | modify | 17 | 0.10 | 1.08412 | 1.07412 | 1.09712 | ||
71 | 2023.04.11 05:48 | buy | 18 | 0.10 | 1.08932 | 0.00000 | 0.00000 | ||
72 | 2023.04.11 05:48 | modify | 18 | 0.10 | 1.08932 | 1.08477 | 1.09712 | ||
73 | 2023.04.11 05:48 | modify | 17 | 0.10 | 1.08412 | 1.08477 | 1.09712 | ||
74 | 2023.04.11 08:53 | buy | 19 | 0.10 | 1.09127 | 0.00000 | 0.00000 | ||
75 | 2023.04.11 08:53 | modify | 19 | 0.10 | 1.09127 | 1.08802 | 1.09712 | ||
76 | 2023.04.11 08:53 | modify | 18 | 0.10 | 1.08932 | 1.08802 | 1.09712 | ||
77 | 2023.04.11 08:53 | modify | 17 | 0.10 | 1.08412 | 1.08802 | 1.09712 | ||
78 | 2023.04.11 10:55 | buy | 20 | 0.10 | 1.09257 | 0.00000 | 0.00000 | ||
79 | 2023.04.11 10:55 | modify | 20 | 0.10 | 1.09257 | 1.08932 | 1.09712 | ||
80 | 2023.04.11 10:55 | modify | 19 | 0.10 | 1.09127 | 1.08932 | 1.09712 | ||
81 | 2023.04.11 10:55 | modify | 18 | 0.10 | 1.08932 | 1.08932 | 1.09712 | ||
82 | 2023.04.11 10:55 | modify | 17 | 0.10 | 1.08412 | 1.08932 | 1.09712 | ||
83 | 2023.04.12 12:31 | t/p | 17 | 0.10 | 1.09712 | 1.08932 | 1.09712 | 128.72 | 10981.37 |
84 | 2023.04.12 12:31 | t/p | 18 | 0.10 | 1.09712 | 1.08932 | 1.09712 | 77.36 | 11058.73 |
85 | 2023.04.12 12:31 | t/p | 19 | 0.10 | 1.09712 | 1.08932 | 1.09712 | 57.86 | 11116.58 |
86 | 2023.04.12 12:31 | t/p | 20 | 0.10 | 1.09712 | 1.08932 | 1.09712 | 44.86 | 11161.44 |
87 | 2023.04.26 10:00 | sell | 21 | 0.10 | 1.10411 | 0.00000 | 0.00000 | ||
88 | 2023.04.26 10:00 | modify | 21 | 0.10 | 1.10411 | 1.11411 | 1.09111 | ||
89 | 2023.04.28 08:02 | sell | 22 | 0.10 | 1.09888 | 0.00000 | 0.00000 | ||
90 | 2023.04.28 08:02 | modify | 22 | 0.10 | 1.09888 | 1.10346 | 1.09111 | ||
91 | 2023.04.28 08:02 | modify | 21 | 0.10 | 1.10411 | 1.10346 | 1.09111 | ||
92 | 2023.04.28 12:30 | sell | 23 | 0.10 | 1.09694 | 0.00000 | 0.00000 | ||
93 | 2023.04.28 12:30 | modify | 23 | 0.10 | 1.09694 | 1.10021 | 1.09111 | ||
94 | 2023.04.28 12:30 | modify | 22 | 0.10 | 1.09888 | 1.10021 | 1.09111 | ||
95 | 2023.04.28 12:30 | modify | 21 | 0.10 | 1.10411 | 1.10021 | 1.09111 | ||
96 | 2023.04.28 13:03 | s/l | 21 | 0.10 | 1.10021 | 1.10021 | 1.09111 | 39.88 | 11201.32 |
97 | 2023.04.28 13:03 | s/l | 22 | 0.10 | 1.10021 | 1.10021 | 1.09111 | -13.30 | 11188.02 |
98 | 2023.04.28 13:03 | s/l | 23 | 0.10 | 1.10021 | 1.10021 | 1.09111 | -32.70 | 11155.32 |
99 | 2023.05.18 16:00 | buy | 24 | 0.10 | 1.07782 | 0.00000 | 0.00000 | ||
100 | 2023.05.18 16:00 | modify | 24 | 0.10 | 1.07782 | 1.06782 | 1.09082 | ||
101 | 2023.05.19 17:42 | buy | 25 | 0.10 | 1.08304 | 0.00000 | 0.00000 | ||
102 | 2023.05.19 17:42 | modify | 25 | 0.10 | 1.08304 | 1.07847 | 1.09082 | ||
103 | 2023.05.19 17:42 | modify | 24 | 0.10 | 1.07782 | 1.07847 | 1.09082 | ||
104 | 2023.05.23 09:38 | s/l | 24 | 0.10 | 1.07847 | 1.07847 | 1.09082 | 4.57 | 11159.89 |
105 | 2023.05.23 09:38 | s/l | 25 | 0.10 | 1.07847 | 1.07847 | 1.09082 | -46.98 | 11112.91 |
106 | 2023.09.14 15:00 | buy | 26 | 0.10 | 1.06669 | 0.00000 | 0.00000 | ||
107 | 2023.09.14 15:00 | modify | 26 | 0.10 | 1.06669 | 1.05669 | 1.07969 | ||
108 | 2023.09.19 12:05 | buy | 27 | 0.10 | 1.07189 | 0.00000 | 0.00000 | ||
109 | 2023.09.19 12:05 | modify | 27 | 0.10 | 1.07189 | 1.06734 | 1.07969 | ||
110 | 2023.09.19 12:05 | modify | 26 | 0.10 | 1.06669 | 1.06734 | 1.07969 | ||
111 | 2023.09.20 06:00 | s/l | 26 | 0.10 | 1.06734 | 1.06734 | 1.07969 | 3.93 | 11116.84 |
112 | 2023.09.20 06:00 | s/l | 27 | 0.10 | 1.06734 | 1.06734 | 1.07969 | -46.14 | 11070.70 |
113 | 2023.10.12 15:00 | buy | 28 | 0.10 | 1.05586 | 0.00000 | 0.00000 | ||
114 | 2023.10.12 15:00 | modify | 28 | 0.10 | 1.05586 | 1.04586 | 1.06886 | ||
115 | 2023.10.19 16:02 | buy | 29 | 0.10 | 1.06106 | 0.00000 | 0.00000 | ||
116 | 2023.10.19 16:02 | modify | 29 | 0.10 | 1.06106 | 1.05651 | 1.06886 | ||
117 | 2023.10.19 16:02 | modify | 28 | 0.10 | 1.05586 | 1.05651 | 1.06886 | ||
118 | 2023.10.19 16:35 | s/l | 28 | 0.10 | 1.05651 | 1.05651 | 1.06886 | 2.01 | 11072.70 |
119 | 2023.10.19 16:35 | s/l | 29 | 0.10 | 1.05651 | 1.05651 | 1.06886 | -45.50 | 11027.20 |
120 | 2023.10.31 11:00 | sell | 30 | 0.10 | 1.06640 | 0.00000 | 0.00000 | ||
121 | 2023.10.31 11:00 | modify | 30 | 0.10 | 1.06640 | 1.07640 | 1.05340 | ||
122 | 2023.10.31 13:16 | sell | 31 | 0.10 | 1.06120 | 0.00000 | 0.00000 | ||
123 | 2023.10.31 13:16 | modify | 31 | 0.10 | 1.06120 | 1.06575 | 1.05340 | ||
124 | 2023.10.31 13:16 | modify | 30 | 0.10 | 1.06640 | 1.06575 | 1.05340 | ||
125 | 2023.10.31 15:05 | sell | 32 | 0.10 | 1.05921 | 0.00000 | 0.00000 | ||
126 | 2023.10.31 15:05 | modify | 32 | 0.10 | 1.05921 | 1.06250 | 1.05340 | ||
127 | 2023.10.31 15:05 | modify | 31 | 0.10 | 1.06120 | 1.06250 | 1.05340 | ||
128 | 2023.10.31 15:05 | modify | 30 | 0.10 | 1.06640 | 1.06250 | 1.05340 | ||
129 | 2023.10.31 15:43 | sell | 33 | 0.10 | 1.05795 | 0.00000 | 0.00000 | ||
130 | 2023.10.31 15:43 | modify | 33 | 0.10 | 1.05795 | 1.06120 | 1.05340 | ||
131 | 2023.10.31 15:43 | modify | 32 | 0.10 | 1.05921 | 1.06120 | 1.05340 | ||
132 | 2023.10.31 15:43 | modify | 31 | 0.10 | 1.06120 | 1.06120 | 1.05340 | ||
133 | 2023.10.31 15:43 | modify | 30 | 0.10 | 1.06640 | 1.06120 | 1.05340 | ||
134 | 2023.11.01 13:12 | t/p | 30 | 0.10 | 1.05340 | 1.06120 | 1.05340 | 130.22 | 11157.42 |
135 | 2023.11.01 13:12 | t/p | 31 | 0.10 | 1.05340 | 1.06120 | 1.05340 | 78.22 | 11235.64 |
136 | 2023.11.01 13:12 | t/p | 32 | 0.10 | 1.05340 | 1.06120 | 1.05340 | 58.32 | 11293.96 |
137 | 2023.11.01 13:12 | t/p | 33 | 0.10 | 1.05340 | 1.06120 | 1.05340 | 45.72 | 11339.68 |