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=1; RSIHelp="------------------------------------"; RSI_Period=7; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=12; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=1; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=110; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=40; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=5; TOP2Help="===================================="; TOP2_TopupLevelPct=40; 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=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; 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 | 663.86 | Gross profit | 988.34 | Gross loss | -324.48 |
Profit factor | 3.05 | Expected payoff | 17.02 | ||
Absolute drawdown | 50.03 | Maximal drawdown | 165.28 (1.62%) | Relative drawdown | 1.62% (165.28) |
Total trades | 39 | Short positions (won %) | 17 (47.06%) | Long positions (won %) | 22 (54.55%) |
Profit trades (% of total) | 20 (51.28%) | Loss trades (% of total) | 19 (48.72%) | ||
Largest | profit trade | 98.57 | loss trade | -72.58 | |
Average | profit trade | 49.42 | loss trade | -17.08 | |
Maximum | consecutive wins (profit in money) | 5 (283.33) | consecutive losses (loss in money) | 3 (-40.18) | |
Maximal | consecutive profit (count of wins) | 283.33 (5) | consecutive loss (count of losses) | -72.58 (1) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.12.05 20:00 | sell | 1 | 0.10 | 1.56671 | 0.00000 | 0.00000 | ||
2 | 2022.12.05 20:00 | modify | 1 | 0.10 | 1.56671 | 1.57771 | 1.55171 | ||
3 | 2022.12.06 03:34 | sell | 2 | 0.10 | 1.56069 | 0.00000 | 0.00000 | ||
4 | 2022.12.06 03:34 | modify | 2 | 0.10 | 1.56069 | 1.56596 | 1.55171 | ||
5 | 2022.12.06 03:34 | sell | 3 | 0.10 | 1.56069 | 0.00000 | 0.00000 | ||
6 | 2022.12.06 03:34 | modify | 3 | 0.10 | 1.56069 | 1.56221 | 1.55171 | ||
7 | 2022.12.06 03:34 | modify | 1 | 0.10 | 1.56671 | 1.56221 | 1.55171 | ||
8 | 2022.12.06 03:34 | modify | 2 | 0.10 | 1.56069 | 1.56221 | 1.55171 | ||
9 | 2022.12.06 08:19 | s/l | 1 | 0.10 | 1.56221 | 1.56221 | 1.55171 | 29.52 | 10029.52 |
10 | 2022.12.06 08:19 | s/l | 2 | 0.10 | 1.56221 | 1.56221 | 1.55171 | -10.02 | 10019.50 |
11 | 2022.12.06 08:19 | s/l | 3 | 0.10 | 1.56221 | 1.56221 | 1.55171 | -10.02 | 10009.48 |
12 | 2023.02.03 16:00 | sell | 4 | 0.10 | 1.55647 | 0.00000 | 0.00000 | ||
13 | 2023.02.03 16:00 | modify | 4 | 0.10 | 1.55647 | 1.56747 | 1.54147 | ||
14 | 2023.02.07 03:30 | sell | 5 | 0.10 | 1.55046 | 0.00000 | 0.00000 | ||
15 | 2023.02.07 03:30 | modify | 5 | 0.10 | 1.55046 | 1.55572 | 1.54147 | ||
16 | 2023.02.07 03:30 | sell | 6 | 0.10 | 1.55046 | 0.00000 | 0.00000 | ||
17 | 2023.02.07 03:30 | modify | 6 | 0.10 | 1.55046 | 1.55197 | 1.54147 | ||
18 | 2023.02.07 03:30 | modify | 4 | 0.10 | 1.55647 | 1.55197 | 1.54147 | ||
19 | 2023.02.07 03:30 | modify | 5 | 0.10 | 1.55046 | 1.55197 | 1.54147 | ||
20 | 2023.02.07 03:30 | sell | 7 | 0.10 | 1.54650 | 0.00000 | 0.00000 | ||
21 | 2023.02.07 03:30 | modify | 7 | 0.10 | 1.54650 | 1.55122 | 1.54147 | ||
22 | 2023.02.07 03:30 | modify | 6 | 0.10 | 1.55046 | 1.55122 | 1.54147 | ||
23 | 2023.02.07 03:30 | modify | 5 | 0.10 | 1.55046 | 1.55122 | 1.54147 | ||
24 | 2023.02.07 03:30 | modify | 4 | 0.10 | 1.55647 | 1.55122 | 1.54147 | ||
25 | 2023.02.07 17:46 | t/p | 4 | 0.10 | 1.54147 | 1.55122 | 1.54147 | 98.57 | 10108.05 |
26 | 2023.02.07 17:46 | t/p | 5 | 0.10 | 1.54147 | 1.55122 | 1.54147 | 59.24 | 10167.29 |
27 | 2023.02.07 17:46 | t/p | 6 | 0.10 | 1.54147 | 1.55122 | 1.54147 | 59.24 | 10226.53 |
28 | 2023.02.07 17:46 | t/p | 7 | 0.10 | 1.54147 | 1.55122 | 1.54147 | 33.14 | 10259.67 |
29 | 2023.03.07 04:00 | sell | 8 | 0.10 | 1.59194 | 0.00000 | 0.00000 | ||
30 | 2023.03.07 04:00 | modify | 8 | 0.10 | 1.59194 | 1.60294 | 1.57694 | ||
31 | 2023.03.07 15:05 | s/l | 8 | 0.10 | 1.60294 | 1.60294 | 1.57694 | -72.48 | 10187.19 |
32 | 2023.03.21 12:00 | sell | 9 | 0.10 | 1.61279 | 0.00000 | 0.00000 | ||
33 | 2023.03.21 12:00 | modify | 9 | 0.10 | 1.61279 | 1.62379 | 1.59779 | ||
34 | 2023.03.22 06:38 | sell | 10 | 0.10 | 1.60679 | 0.00000 | 0.00000 | ||
35 | 2023.03.22 06:38 | modify | 10 | 0.10 | 1.60679 | 1.61204 | 1.59779 | ||
36 | 2023.03.22 06:38 | sell | 11 | 0.10 | 1.60679 | 0.00000 | 0.00000 | ||
37 | 2023.03.22 06:38 | modify | 11 | 0.10 | 1.60679 | 1.60829 | 1.59779 | ||
38 | 2023.03.22 06:38 | modify | 9 | 0.10 | 1.61279 | 1.60829 | 1.59779 | ||
39 | 2023.03.22 06:38 | modify | 10 | 0.10 | 1.60679 | 1.60829 | 1.59779 | ||
40 | 2023.03.22 07:29 | s/l | 9 | 0.10 | 1.60829 | 1.60829 | 1.59779 | 29.52 | 10216.71 |
41 | 2023.03.22 07:29 | s/l | 10 | 0.10 | 1.60829 | 1.60829 | 1.59779 | -9.89 | 10206.82 |
42 | 2023.03.22 07:29 | s/l | 11 | 0.10 | 1.60829 | 1.60829 | 1.59779 | -9.89 | 10196.93 |
43 | 2023.04.26 12:00 | sell | 12 | 0.10 | 1.67293 | 0.00000 | 0.00000 | ||
44 | 2023.04.26 12:00 | modify | 12 | 0.10 | 1.67293 | 1.68393 | 1.65793 | ||
45 | 2023.04.27 05:39 | sell | 13 | 0.10 | 1.66691 | 0.00000 | 0.00000 | ||
46 | 2023.04.27 05:39 | modify | 13 | 0.10 | 1.66691 | 1.67218 | 1.65793 | ||
47 | 2023.04.27 05:39 | sell | 14 | 0.10 | 1.66691 | 0.00000 | 0.00000 | ||
48 | 2023.04.27 05:39 | modify | 14 | 0.10 | 1.66691 | 1.66843 | 1.65793 | ||
49 | 2023.04.27 05:39 | modify | 12 | 0.10 | 1.67293 | 1.66843 | 1.65793 | ||
50 | 2023.04.27 05:39 | modify | 13 | 0.10 | 1.66691 | 1.66843 | 1.65793 | ||
51 | 2023.04.27 05:53 | s/l | 12 | 0.10 | 1.66843 | 1.66843 | 1.65793 | 29.25 | 10226.18 |
52 | 2023.04.27 05:53 | s/l | 13 | 0.10 | 1.66843 | 1.66843 | 1.65793 | -10.02 | 10216.16 |
53 | 2023.04.27 05:53 | s/l | 14 | 0.10 | 1.66843 | 1.66843 | 1.65793 | -10.02 | 10206.14 |
54 | 2023.05.02 08:00 | buy | 15 | 0.10 | 1.63957 | 0.00000 | 0.00000 | ||
55 | 2023.05.02 08:00 | modify | 15 | 0.10 | 1.63957 | 1.62857 | 1.65457 | ||
56 | 2023.05.02 14:35 | buy | 16 | 0.10 | 1.64569 | 0.00000 | 0.00000 | ||
57 | 2023.05.02 14:35 | modify | 16 | 0.10 | 1.64569 | 1.64032 | 1.65457 | ||
58 | 2023.05.02 14:35 | buy | 17 | 0.10 | 1.64569 | 0.00000 | 0.00000 | ||
59 | 2023.05.02 14:35 | modify | 17 | 0.10 | 1.64569 | 1.64407 | 1.65457 | ||
60 | 2023.05.02 14:35 | modify | 15 | 0.10 | 1.63957 | 1.64407 | 1.65457 | ||
61 | 2023.05.02 14:35 | modify | 16 | 0.10 | 1.64569 | 1.64407 | 1.65457 | ||
62 | 2023.05.02 15:04 | buy | 18 | 0.10 | 1.64932 | 0.00000 | 0.00000 | ||
63 | 2023.05.02 15:04 | modify | 18 | 0.10 | 1.64932 | 1.64482 | 1.65457 | ||
64 | 2023.05.02 15:04 | modify | 17 | 0.10 | 1.64569 | 1.64482 | 1.65457 | ||
65 | 2023.05.02 15:04 | modify | 16 | 0.10 | 1.64569 | 1.64482 | 1.65457 | ||
66 | 2023.05.02 15:04 | modify | 15 | 0.10 | 1.63957 | 1.64482 | 1.65457 | ||
67 | 2023.05.03 06:48 | t/p | 15 | 0.10 | 1.65457 | 1.64482 | 1.65457 | 98.25 | 10304.39 |
68 | 2023.05.03 06:48 | t/p | 16 | 0.10 | 1.65457 | 1.64482 | 1.65457 | 58.09 | 10362.47 |
69 | 2023.05.03 06:48 | t/p | 17 | 0.10 | 1.65457 | 1.64482 | 1.65457 | 58.09 | 10420.56 |
70 | 2023.05.03 06:48 | t/p | 18 | 0.10 | 1.65457 | 1.64482 | 1.65457 | 34.26 | 10454.82 |
71 | 2023.06.02 16:00 | buy | 19 | 0.10 | 1.62136 | 0.00000 | 0.00000 | ||
72 | 2023.06.02 16:00 | modify | 19 | 0.10 | 1.62136 | 1.61036 | 1.63636 | ||
73 | 2023.06.06 04:30 | s/l | 19 | 0.10 | 1.61036 | 1.61036 | 1.63636 | -72.58 | 10382.24 |
74 | 2023.07.13 16:00 | buy | 20 | 0.10 | 1.62918 | 0.00000 | 0.00000 | ||
75 | 2023.07.13 16:00 | modify | 20 | 0.10 | 1.62918 | 1.61818 | 1.64418 | ||
76 | 2023.07.14 11:51 | buy | 21 | 0.10 | 1.63520 | 0.00000 | 0.00000 | ||
77 | 2023.07.14 11:51 | modify | 21 | 0.10 | 1.63520 | 1.62993 | 1.64418 | ||
78 | 2023.07.14 11:51 | buy | 22 | 0.10 | 1.63520 | 0.00000 | 0.00000 | ||
79 | 2023.07.14 11:51 | modify | 22 | 0.10 | 1.63520 | 1.63368 | 1.64418 | ||
80 | 2023.07.14 11:51 | modify | 20 | 0.10 | 1.62918 | 1.63368 | 1.64418 | ||
81 | 2023.07.14 11:51 | modify | 21 | 0.10 | 1.63520 | 1.63368 | 1.64418 | ||
82 | 2023.07.14 14:04 | buy | 23 | 0.10 | 1.63904 | 0.00000 | 0.00000 | ||
83 | 2023.07.14 14:04 | modify | 23 | 0.10 | 1.63904 | 1.63443 | 1.64418 | ||
84 | 2023.07.14 14:04 | modify | 22 | 0.10 | 1.63520 | 1.63443 | 1.64418 | ||
85 | 2023.07.14 14:04 | modify | 21 | 0.10 | 1.63520 | 1.63443 | 1.64418 | ||
86 | 2023.07.14 14:04 | modify | 20 | 0.10 | 1.62918 | 1.63443 | 1.64418 | ||
87 | 2023.07.17 01:36 | t/p | 20 | 0.10 | 1.64418 | 1.63443 | 1.64418 | 98.06 | 10480.29 |
88 | 2023.07.17 01:36 | t/p | 21 | 0.10 | 1.64418 | 1.63443 | 1.64418 | 58.74 | 10539.03 |
89 | 2023.07.17 01:36 | t/p | 22 | 0.10 | 1.64418 | 1.63443 | 1.64418 | 58.74 | 10597.77 |
90 | 2023.07.17 01:36 | t/p | 23 | 0.10 | 1.64418 | 1.63443 | 1.64418 | 33.54 | 10631.31 |
91 | 2023.07.25 16:00 | buy | 24 | 0.10 | 1.62799 | 0.00000 | 0.00000 | ||
92 | 2023.07.25 16:00 | modify | 24 | 0.10 | 1.62799 | 1.61699 | 1.64299 | ||
93 | 2023.07.26 01:30 | buy | 25 | 0.10 | 1.63782 | 0.00000 | 0.00000 | ||
94 | 2023.07.26 01:30 | modify | 25 | 0.10 | 1.63782 | 1.63324 | 1.64299 | ||
95 | 2023.07.26 01:30 | modify | 24 | 0.10 | 1.62799 | 1.63324 | 1.64299 | ||
96 | 2023.07.26 02:50 | buy | 26 | 0.10 | 1.63401 | 0.00000 | 0.00000 | ||
97 | 2023.07.26 02:50 | modify | 26 | 0.10 | 1.63401 | 1.62874 | 1.64299 | ||
98 | 2023.07.26 02:50 | buy | 27 | 0.10 | 1.63401 | 0.00000 | 0.00000 | ||
99 | 2023.07.26 02:50 | modify | 27 | 0.10 | 1.63401 | 1.63249 | 1.64299 | ||
100 | 2023.07.26 02:50 | modify | 27 | 0.10 | 1.63401 | 1.63324 | 1.64299 | ||
101 | 2023.07.26 02:50 | modify | 26 | 0.10 | 1.63401 | 1.63324 | 1.64299 | ||
102 | 2023.07.26 02:50 | s/l | 24 | 0.10 | 1.63324 | 1.63324 | 1.64299 | 34.26 | 10665.56 |
103 | 2023.07.26 02:50 | s/l | 25 | 0.10 | 1.63324 | 1.63324 | 1.64299 | -30.06 | 10635.50 |
104 | 2023.07.26 02:50 | s/l | 26 | 0.10 | 1.63324 | 1.63324 | 1.64299 | -5.06 | 10630.44 |
105 | 2023.07.26 02:50 | s/l | 27 | 0.10 | 1.63324 | 1.63324 | 1.64299 | -5.06 | 10625.38 |
106 | 2023.09.05 08:00 | sell | 28 | 0.10 | 1.68668 | 0.00000 | 0.00000 | ||
107 | 2023.09.05 08:00 | modify | 28 | 0.10 | 1.68668 | 1.69768 | 1.67168 | ||
108 | 2023.09.05 14:52 | sell | 29 | 0.10 | 1.68068 | 0.00000 | 0.00000 | ||
109 | 2023.09.05 14:52 | modify | 29 | 0.10 | 1.68068 | 1.68593 | 1.67168 | ||
110 | 2023.09.05 14:52 | sell | 30 | 0.10 | 1.68068 | 0.00000 | 0.00000 | ||
111 | 2023.09.05 14:52 | modify | 30 | 0.10 | 1.68068 | 1.68218 | 1.67168 | ||
112 | 2023.09.05 14:52 | modify | 28 | 0.10 | 1.68668 | 1.68218 | 1.67168 | ||
113 | 2023.09.05 14:52 | modify | 29 | 0.10 | 1.68068 | 1.68218 | 1.67168 | ||
114 | 2023.09.05 22:52 | s/l | 28 | 0.10 | 1.68218 | 1.68218 | 1.67168 | 29.65 | 10655.03 |
115 | 2023.09.05 22:52 | s/l | 29 | 0.10 | 1.68218 | 1.68218 | 1.67168 | -9.89 | 10645.14 |
116 | 2023.09.05 22:52 | s/l | 30 | 0.10 | 1.68218 | 1.68218 | 1.67168 | -9.89 | 10635.25 |
117 | 2023.09.14 16:00 | buy | 31 | 0.10 | 1.65504 | 0.00000 | 0.00000 | ||
118 | 2023.09.14 16:00 | modify | 31 | 0.10 | 1.65504 | 1.64404 | 1.67004 | ||
119 | 2023.09.18 14:06 | buy | 32 | 0.10 | 1.66106 | 0.00000 | 0.00000 | ||
120 | 2023.09.18 14:06 | modify | 32 | 0.10 | 1.66106 | 1.65579 | 1.67004 | ||
121 | 2023.09.18 14:06 | buy | 33 | 0.10 | 1.66106 | 0.00000 | 0.00000 | ||
122 | 2023.09.18 14:06 | modify | 33 | 0.10 | 1.66106 | 1.65954 | 1.67004 | ||
123 | 2023.09.18 14:06 | modify | 31 | 0.10 | 1.65504 | 1.65954 | 1.67004 | ||
124 | 2023.09.18 14:06 | modify | 32 | 0.10 | 1.66106 | 1.65954 | 1.67004 | ||
125 | 2023.09.18 14:30 | s/l | 31 | 0.10 | 1.65954 | 1.65954 | 1.67004 | 29.15 | 10664.40 |
126 | 2023.09.18 14:30 | s/l | 32 | 0.10 | 1.65954 | 1.65954 | 1.67004 | -9.98 | 10654.42 |
127 | 2023.09.18 14:30 | s/l | 33 | 0.10 | 1.65954 | 1.65954 | 1.67004 | -9.98 | 10644.44 |
128 | 2023.10.25 04:00 | buy | 34 | 0.10 | 1.66176 | 0.00000 | 0.00000 | ||
129 | 2023.10.25 04:00 | modify | 34 | 0.10 | 1.66176 | 1.65076 | 1.67676 | ||
130 | 2023.10.25 09:07 | buy | 35 | 0.10 | 1.66778 | 0.00000 | 0.00000 | ||
131 | 2023.10.25 09:07 | modify | 35 | 0.10 | 1.66778 | 1.66251 | 1.67676 | ||
132 | 2023.10.25 09:07 | buy | 36 | 0.10 | 1.66778 | 0.00000 | 0.00000 | ||
133 | 2023.10.25 09:07 | modify | 36 | 0.10 | 1.66778 | 1.66626 | 1.67676 | ||
134 | 2023.10.25 09:07 | modify | 34 | 0.10 | 1.66176 | 1.66626 | 1.67676 | ||
135 | 2023.10.25 09:07 | modify | 35 | 0.10 | 1.66778 | 1.66626 | 1.67676 | ||
136 | 2023.10.25 09:26 | s/l | 34 | 0.10 | 1.66626 | 1.66626 | 1.67676 | 29.53 | 10673.97 |
137 | 2023.10.25 09:26 | s/l | 35 | 0.10 | 1.66626 | 1.66626 | 1.67676 | -9.98 | 10663.99 |
138 | 2023.10.25 09:26 | s/l | 36 | 0.10 | 1.66626 | 1.66626 | 1.67676 | -9.98 | 10654.01 |
139 | 2023.11.02 00:00 | buy | 37 | 0.10 | 1.64866 | 0.00000 | 0.00000 | ||
140 | 2023.11.02 00:00 | modify | 37 | 0.10 | 1.64866 | 1.63766 | 1.66366 | ||
141 | 2023.11.02 12:20 | buy | 38 | 0.10 | 1.65466 | 0.00000 | 0.00000 | ||
142 | 2023.11.02 12:20 | modify | 38 | 0.10 | 1.65466 | 1.64941 | 1.66366 | ||
143 | 2023.11.02 12:20 | buy | 39 | 0.10 | 1.65466 | 0.00000 | 0.00000 | ||
144 | 2023.11.02 12:20 | modify | 39 | 0.10 | 1.65466 | 1.65316 | 1.66366 | ||
145 | 2023.11.02 12:20 | modify | 37 | 0.10 | 1.64866 | 1.65316 | 1.66366 | ||
146 | 2023.11.02 12:20 | modify | 38 | 0.10 | 1.65466 | 1.65316 | 1.66366 | ||
147 | 2023.11.02 12:29 | s/l | 37 | 0.10 | 1.65316 | 1.65316 | 1.66366 | 29.53 | 10683.54 |
148 | 2023.11.02 12:29 | s/l | 38 | 0.10 | 1.65316 | 1.65316 | 1.66366 | -9.84 | 10673.70 |
149 | 2023.11.02 12:29 | s/l | 39 | 0.10 | 1.65316 | 1.65316 | 1.66366 | -9.84 | 10663.86 |