Symbol | EURAUD (Euro vs Australian Dollar - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2022.12.01 00:00 - 2023.11.30 20:00 (2022.12.01 - 2023.12.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=2; RSIHelp="------------------------------------"; RSI_Period=6; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=10; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=1.1; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=140; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=35; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=10; TOP2Help="===================================="; TOP2_TopupLevelPct=40; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=25; TOP3Help="===================================="; TOP3_TopupLevelPct=65; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=9; EntryWindow_StartMin=0; EntryWindow_UntilHour=23; 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 | 1918 | Ticks modelled | 34116853 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 40 | ||
Total net profit | 120.36 | Gross profit | 461.41 | Gross loss | -341.05 |
Profit factor | 1.35 | Expected payoff | 5.01 | ||
Absolute drawdown | 21.75 | Maximal drawdown | 252.76 (2.46%) | Relative drawdown | 2.46% (252.76) |
Total trades | 24 | Short positions (won %) | 18 (38.89%) | Long positions (won %) | 6 (83.33%) |
Profit trades (% of total) | 12 (50.00%) | Loss trades (% of total) | 12 (50.00%) | ||
Largest | profit trade | 98.25 | loss trade | -92.52 | |
Average | profit trade | 38.45 | loss trade | -28.42 | |
Maximum | consecutive wins (profit in money) | 4 (255.50) | consecutive losses (loss in money) | 2 (-184.90) | |
Maximal | consecutive profit (count of wins) | 255.50 (4) | consecutive loss (count of losses) | -184.90 (2) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.12.16 12:00 | sell | 1 | 0.10 | 1.58770 | 0.00000 | 0.00000 | ||
2 | 2022.12.16 12:00 | modify | 1 | 0.10 | 1.58770 | 1.60170 | 1.57270 | ||
3 | 2022.12.16 21:22 | sell | 2 | 0.10 | 1.58244 | 0.00000 | 0.00000 | ||
4 | 2022.12.16 21:22 | modify | 2 | 0.10 | 1.58244 | 1.58620 | 1.57270 | ||
5 | 2022.12.16 21:22 | modify | 1 | 0.10 | 1.58770 | 1.58620 | 1.57270 | ||
6 | 2022.12.18 22:04 | sell | 3 | 0.10 | 1.57775 | 0.00000 | 0.00000 | ||
7 | 2022.12.18 22:04 | modify | 3 | 0.10 | 1.57775 | 1.58020 | 1.57270 | ||
8 | 2022.12.18 22:04 | modify | 2 | 0.10 | 1.58244 | 1.58020 | 1.57270 | ||
9 | 2022.12.18 22:04 | modify | 1 | 0.10 | 1.58770 | 1.58020 | 1.57270 | ||
10 | 2022.12.18 22:32 | s/l | 1 | 0.10 | 1.58020 | 1.58020 | 1.57270 | 49.42 | 10049.42 |
11 | 2022.12.18 22:32 | s/l | 2 | 0.10 | 1.58020 | 1.58020 | 1.57270 | 14.76 | 10064.18 |
12 | 2022.12.18 22:32 | s/l | 3 | 0.10 | 1.58020 | 1.58020 | 1.57270 | -16.14 | 10048.04 |
13 | 2023.02.27 20:00 | sell | 4 | 0.10 | 1.57482 | 0.00000 | 0.00000 | ||
14 | 2023.02.27 20:00 | modify | 4 | 0.10 | 1.57482 | 1.58882 | 1.55982 | ||
15 | 2023.02.28 01:55 | sell | 5 | 0.10 | 1.56956 | 0.00000 | 0.00000 | ||
16 | 2023.02.28 01:55 | modify | 5 | 0.10 | 1.56956 | 1.57332 | 1.55982 | ||
17 | 2023.02.28 01:55 | modify | 4 | 0.10 | 1.57482 | 1.57332 | 1.55982 | ||
18 | 2023.02.28 04:19 | s/l | 4 | 0.10 | 1.57332 | 1.57332 | 1.55982 | 9.75 | 10057.79 |
19 | 2023.02.28 04:19 | s/l | 5 | 0.10 | 1.57332 | 1.57332 | 1.55982 | -24.78 | 10033.01 |
20 | 2023.04.03 20:00 | buy | 6 | 0.10 | 1.60669 | 0.00000 | 0.00000 | ||
21 | 2023.04.03 20:00 | modify | 6 | 0.10 | 1.60669 | 1.59269 | 1.62169 | ||
22 | 2023.04.04 04:43 | buy | 7 | 0.10 | 1.61196 | 0.00000 | 0.00000 | ||
23 | 2023.04.04 04:43 | modify | 7 | 0.10 | 1.61196 | 1.60819 | 1.62169 | ||
24 | 2023.04.04 04:43 | modify | 6 | 0.10 | 1.60669 | 1.60819 | 1.62169 | ||
25 | 2023.04.04 06:07 | buy | 8 | 0.10 | 1.61269 | 0.00000 | 0.00000 | ||
26 | 2023.04.04 06:07 | modify | 8 | 0.10 | 1.61269 | 1.61044 | 1.62169 | ||
27 | 2023.04.04 06:07 | modify | 7 | 0.10 | 1.61196 | 1.61044 | 1.62169 | ||
28 | 2023.04.04 06:07 | modify | 6 | 0.10 | 1.60669 | 1.61044 | 1.62169 | ||
29 | 2023.04.04 07:34 | buy | 9 | 0.10 | 1.61646 | 0.00000 | 0.00000 | ||
30 | 2023.04.04 07:34 | modify | 9 | 0.10 | 1.61646 | 1.61419 | 1.62169 | ||
31 | 2023.04.04 07:34 | modify | 8 | 0.10 | 1.61269 | 1.61419 | 1.62169 | ||
32 | 2023.04.04 07:34 | modify | 7 | 0.10 | 1.61196 | 1.61419 | 1.62169 | ||
33 | 2023.04.04 07:34 | modify | 6 | 0.10 | 1.60669 | 1.61419 | 1.62169 | ||
34 | 2023.04.04 14:20 | t/p | 6 | 0.10 | 1.62169 | 1.61419 | 1.62169 | 98.25 | 10131.25 |
35 | 2023.04.04 14:20 | t/p | 7 | 0.10 | 1.62169 | 1.61419 | 1.62169 | 63.86 | 10195.11 |
36 | 2023.04.04 14:20 | t/p | 8 | 0.10 | 1.62169 | 1.61419 | 1.62169 | 59.07 | 10254.18 |
37 | 2023.04.04 14:20 | t/p | 9 | 0.10 | 1.62169 | 1.61419 | 1.62169 | 34.32 | 10288.50 |
38 | 2023.04.24 20:00 | sell | 10 | 0.10 | 1.64959 | 0.00000 | 0.00000 | ||
39 | 2023.04.24 20:00 | modify | 10 | 0.10 | 1.64959 | 1.66359 | 1.63459 | ||
40 | 2023.04.26 06:00 | s/l | 10 | 0.10 | 1.66359 | 1.66359 | 1.63459 | -92.52 | 10195.99 |
41 | 2023.06.22 12:00 | sell | 11 | 0.10 | 1.61939 | 0.00000 | 0.00000 | ||
42 | 2023.06.22 12:00 | modify | 11 | 0.10 | 1.61939 | 1.63339 | 1.60439 | ||
43 | 2023.06.23 04:43 | s/l | 11 | 0.10 | 1.63339 | 1.63339 | 1.60439 | -92.38 | 10103.61 |
44 | 2023.07.25 20:00 | buy | 12 | 0.10 | 1.62829 | 0.00000 | 0.00000 | ||
45 | 2023.07.25 20:00 | modify | 12 | 0.10 | 1.62829 | 1.61429 | 1.64329 | ||
46 | 2023.07.26 01:30 | buy | 13 | 0.10 | 1.63824 | 0.00000 | 0.00000 | ||
47 | 2023.07.26 01:30 | modify | 13 | 0.10 | 1.63824 | 1.63579 | 1.64329 | ||
48 | 2023.07.26 01:30 | modify | 12 | 0.10 | 1.62829 | 1.63579 | 1.64329 | ||
49 | 2023.07.26 01:50 | s/l | 12 | 0.10 | 1.63579 | 1.63579 | 1.64329 | 49.03 | 10152.63 |
50 | 2023.07.26 01:50 | s/l | 13 | 0.10 | 1.63579 | 1.63579 | 1.64329 | -16.08 | 10136.55 |
51 | 2023.08.02 12:00 | sell | 14 | 0.10 | 1.66928 | 0.00000 | 0.00000 | ||
52 | 2023.08.02 12:00 | modify | 14 | 0.10 | 1.66928 | 1.68328 | 1.65428 | ||
53 | 2023.08.04 01:45 | sell | 15 | 0.10 | 1.66401 | 0.00000 | 0.00000 | ||
54 | 2023.08.04 01:45 | modify | 15 | 0.10 | 1.66401 | 1.66778 | 1.65428 | ||
55 | 2023.08.04 01:45 | modify | 14 | 0.10 | 1.66928 | 1.66778 | 1.65428 | ||
56 | 2023.08.04 02:23 | s/l | 14 | 0.10 | 1.66778 | 1.66778 | 1.65428 | 9.36 | 10145.91 |
57 | 2023.08.04 02:23 | s/l | 15 | 0.10 | 1.66778 | 1.66778 | 1.65428 | -24.84 | 10121.07 |
58 | 2023.09.05 12:00 | sell | 16 | 0.10 | 1.68598 | 0.00000 | 0.00000 | ||
59 | 2023.09.05 12:00 | modify | 16 | 0.10 | 1.68598 | 1.69998 | 1.67098 | ||
60 | 2023.09.05 14:52 | sell | 17 | 0.10 | 1.68073 | 0.00000 | 0.00000 | ||
61 | 2023.09.05 14:52 | modify | 17 | 0.10 | 1.68073 | 1.68448 | 1.67098 | ||
62 | 2023.09.05 14:52 | modify | 16 | 0.10 | 1.68598 | 1.68448 | 1.67098 | ||
63 | 2023.09.05 14:56 | sell | 18 | 0.10 | 1.67997 | 0.00000 | 0.00000 | ||
64 | 2023.09.05 14:56 | modify | 18 | 0.10 | 1.67997 | 1.68223 | 1.67098 | ||
65 | 2023.09.05 14:56 | modify | 17 | 0.10 | 1.68073 | 1.68223 | 1.67098 | ||
66 | 2023.09.05 14:56 | modify | 16 | 0.10 | 1.68598 | 1.68223 | 1.67098 | ||
67 | 2023.09.05 23:01 | s/l | 16 | 0.10 | 1.68223 | 1.68223 | 1.67098 | 24.71 | 10145.78 |
68 | 2023.09.05 23:01 | s/l | 17 | 0.10 | 1.68223 | 1.68223 | 1.67098 | -9.89 | 10135.89 |
69 | 2023.09.05 23:01 | s/l | 18 | 0.10 | 1.68223 | 1.68223 | 1.67098 | -14.89 | 10121.00 |
70 | 2023.10.03 16:00 | sell | 19 | 0.10 | 1.66118 | 0.00000 | 0.00000 | ||
71 | 2023.10.03 16:00 | modify | 19 | 0.10 | 1.66118 | 1.67518 | 1.64618 | ||
72 | 2023.10.04 04:54 | sell | 20 | 0.10 | 1.65593 | 0.00000 | 0.00000 | ||
73 | 2023.10.04 04:54 | modify | 20 | 0.10 | 1.65593 | 1.65968 | 1.64618 | ||
74 | 2023.10.04 04:54 | modify | 19 | 0.10 | 1.66118 | 1.65968 | 1.64618 | ||
75 | 2023.10.04 05:10 | sell | 21 | 0.10 | 1.65516 | 0.00000 | 0.00000 | ||
76 | 2023.10.04 05:10 | modify | 21 | 0.10 | 1.65516 | 1.65743 | 1.64618 | ||
77 | 2023.10.04 05:10 | modify | 20 | 0.10 | 1.65593 | 1.65743 | 1.64618 | ||
78 | 2023.10.04 05:10 | modify | 19 | 0.10 | 1.66118 | 1.65743 | 1.64618 | ||
79 | 2023.10.04 05:20 | s/l | 19 | 0.10 | 1.65743 | 1.65743 | 1.64618 | 24.58 | 10145.58 |
80 | 2023.10.04 05:20 | s/l | 20 | 0.10 | 1.65743 | 1.65743 | 1.64618 | -9.88 | 10135.70 |
81 | 2023.10.04 05:20 | s/l | 21 | 0.10 | 1.65743 | 1.65743 | 1.64618 | -14.95 | 10120.75 |
82 | 2023.10.19 12:00 | sell | 22 | 0.10 | 1.67255 | 0.00000 | 0.00000 | ||
83 | 2023.10.19 12:00 | modify | 22 | 0.10 | 1.67255 | 1.68655 | 1.65755 | ||
84 | 2023.10.24 14:31 | sell | 23 | 0.10 | 1.66730 | 0.00000 | 0.00000 | ||
85 | 2023.10.24 14:31 | modify | 23 | 0.10 | 1.66730 | 1.67105 | 1.65755 | ||
86 | 2023.10.24 14:31 | modify | 22 | 0.10 | 1.67255 | 1.67105 | 1.65755 | ||
87 | 2023.10.24 14:35 | sell | 24 | 0.10 | 1.66655 | 0.00000 | 0.00000 | ||
88 | 2023.10.24 14:35 | modify | 24 | 0.10 | 1.66655 | 1.66880 | 1.65755 | ||
89 | 2023.10.24 14:35 | modify | 23 | 0.10 | 1.66730 | 1.66880 | 1.65755 | ||
90 | 2023.10.24 14:35 | modify | 22 | 0.10 | 1.67255 | 1.66880 | 1.65755 | ||
91 | 2023.10.24 15:43 | s/l | 22 | 0.10 | 1.66880 | 1.66880 | 1.65755 | 24.31 | 10145.06 |
92 | 2023.10.24 15:43 | s/l | 23 | 0.10 | 1.66880 | 1.66880 | 1.65755 | -9.88 | 10135.18 |
93 | 2023.10.24 15:43 | s/l | 24 | 0.10 | 1.66880 | 1.66880 | 1.65755 | -14.82 | 10120.36 |