Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 4 Hours (H4) 2023.01.01 20:00 - 2023.12.29 20:00 (2023.01.01 - 2024.01.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=4; RSIHelp="------------------------------------"; RSI_Period=5; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=10; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.6; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=90; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=40; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=20; TOP2Help="===================================="; TOP2_TopupLevelPct=45; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=35; TOP3Help="===================================="; TOP3_TopupLevelPct=55; 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=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; O2Help="===================================="; LevelSensitivity=3; MinTopupStopLoss=15; CFDTickScaling=0; MagicNumber=170116; MagicNumberTopupShift=1; | ||||
Bars in test | 1909 | Ticks modelled | 27393485 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 2205.35 | Gross profit | 2536.70 | Gross loss | -331.35 |
Profit factor | 7.66 | Expected payoff | 55.13 | ||
Absolute drawdown | 7.30 | Maximal drawdown | 225.37 (1.92%) | Relative drawdown | 1.99% (209.96) |
Total trades | 40 | Short positions (won %) | 21 (66.67%) | Long positions (won %) | 19 (73.68%) |
Profit trades (% of total) | 28 (70.00%) | Loss trades (% of total) | 12 (30.00%) | ||
Largest | profit trade | 150.88 | loss trade | -89.78 | |
Average | profit trade | 90.60 | loss trade | -27.61 | |
Maximum | consecutive wins (profit in money) | 9 (817.03) | consecutive losses (loss in money) | 3 (-52.60) | |
Maximal | consecutive profit (count of wins) | 817.03 (9) | consecutive loss (count of losses) | -89.78 (1) | |
Average | consecutive wins | 5 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.01.03 12:00 | buy | 1 | 0.10 | 1.05311 | 0.00000 | 0.00000 | ||
2 | 2023.01.03 12:00 | modify | 1 | 0.10 | 1.05311 | 1.04411 | 1.06811 | ||
3 | 2023.01.03 14:41 | buy | 2 | 0.10 | 1.05914 | 0.00000 | 0.00000 | ||
4 | 2023.01.03 14:41 | modify | 2 | 0.10 | 1.05914 | 1.05611 | 1.06811 | ||
5 | 2023.01.03 14:41 | modify | 1 | 0.10 | 1.05311 | 1.05611 | 1.06811 | ||
6 | 2023.01.03 14:42 | buy | 3 | 0.10 | 1.05986 | 0.00000 | 0.00000 | ||
7 | 2023.01.03 14:42 | modify | 3 | 0.10 | 1.05986 | 1.05836 | 1.06811 | ||
8 | 2023.01.03 14:42 | modify | 2 | 0.10 | 1.05914 | 1.05836 | 1.06811 | ||
9 | 2023.01.03 14:42 | modify | 1 | 0.10 | 1.05311 | 1.05836 | 1.06811 | ||
10 | 2023.01.03 14:48 | s/l | 1 | 0.10 | 1.05836 | 1.05836 | 1.06811 | 52.50 | 10052.50 |
11 | 2023.01.03 14:48 | s/l | 2 | 0.10 | 1.05836 | 1.05836 | 1.06811 | -7.80 | 10044.70 |
12 | 2023.01.03 14:48 | s/l | 3 | 0.10 | 1.05836 | 1.05836 | 1.06811 | -15.00 | 10029.70 |
13 | 2023.01.06 12:00 | buy | 4 | 0.10 | 1.04972 | 0.00000 | 0.00000 | ||
14 | 2023.01.06 12:00 | modify | 4 | 0.10 | 1.04972 | 1.04072 | 1.06472 | ||
15 | 2023.01.06 15:05 | buy | 5 | 0.10 | 1.05579 | 0.00000 | 0.00000 | ||
16 | 2023.01.06 15:05 | modify | 5 | 0.10 | 1.05579 | 1.05272 | 1.06472 | ||
17 | 2023.01.06 15:05 | modify | 4 | 0.10 | 1.04972 | 1.05272 | 1.06472 | ||
18 | 2023.01.06 15:10 | buy | 6 | 0.10 | 1.05648 | 0.00000 | 0.00000 | ||
19 | 2023.01.06 15:10 | modify | 6 | 0.10 | 1.05648 | 1.05497 | 1.06472 | ||
20 | 2023.01.06 15:10 | modify | 5 | 0.10 | 1.05579 | 1.05497 | 1.06472 | ||
21 | 2023.01.06 15:10 | modify | 4 | 0.10 | 1.04972 | 1.05497 | 1.06472 | ||
22 | 2023.01.06 15:13 | buy | 7 | 0.10 | 1.05797 | 0.00000 | 0.00000 | ||
23 | 2023.01.06 15:13 | modify | 7 | 0.10 | 1.05797 | 1.05497 | 1.06472 | ||
24 | 2023.01.06 19:12 | t/p | 4 | 0.10 | 1.06472 | 1.05497 | 1.06472 | 150.00 | 10179.70 |
25 | 2023.01.06 19:12 | t/p | 5 | 0.10 | 1.06472 | 1.05497 | 1.06472 | 89.30 | 10269.00 |
26 | 2023.01.06 19:12 | t/p | 6 | 0.10 | 1.06472 | 1.05497 | 1.06472 | 82.40 | 10351.40 |
27 | 2023.01.06 19:12 | t/p | 7 | 0.10 | 1.06472 | 1.05497 | 1.06472 | 67.50 | 10418.90 |
28 | 2023.03.01 12:00 | sell | 8 | 0.10 | 1.06696 | 0.00000 | 0.00000 | ||
29 | 2023.03.01 12:00 | modify | 8 | 0.10 | 1.06696 | 1.07596 | 1.05196 | ||
30 | 2023.03.02 12:48 | sell | 9 | 0.10 | 1.06095 | 0.00000 | 0.00000 | ||
31 | 2023.03.02 12:48 | modify | 9 | 0.10 | 1.06095 | 1.06396 | 1.05196 | ||
32 | 2023.03.02 12:48 | modify | 8 | 0.10 | 1.06696 | 1.06396 | 1.05196 | ||
33 | 2023.03.02 13:17 | sell | 10 | 0.10 | 1.06021 | 0.00000 | 0.00000 | ||
34 | 2023.03.02 13:17 | modify | 10 | 0.10 | 1.06021 | 1.06171 | 1.05196 | ||
35 | 2023.03.02 13:17 | modify | 9 | 0.10 | 1.06095 | 1.06171 | 1.05196 | ||
36 | 2023.03.02 13:17 | modify | 8 | 0.10 | 1.06696 | 1.06171 | 1.05196 | ||
37 | 2023.03.02 13:51 | sell | 11 | 0.10 | 1.05871 | 0.00000 | 0.00000 | ||
38 | 2023.03.02 13:51 | modify | 11 | 0.10 | 1.05871 | 1.06171 | 1.05196 | ||
39 | 2023.03.02 15:55 | s/l | 8 | 0.10 | 1.06171 | 1.06171 | 1.05196 | 53.16 | 10472.06 |
40 | 2023.03.02 15:55 | s/l | 9 | 0.10 | 1.06171 | 1.06171 | 1.05196 | -7.60 | 10464.46 |
41 | 2023.03.02 15:55 | s/l | 10 | 0.10 | 1.06171 | 1.06171 | 1.05196 | -15.00 | 10449.46 |
42 | 2023.03.02 15:55 | s/l | 11 | 0.10 | 1.06171 | 1.06171 | 1.05196 | -30.00 | 10419.46 |
43 | 2023.03.13 00:00 | sell | 12 | 0.10 | 1.06811 | 0.00000 | 0.00000 | ||
44 | 2023.03.13 00:00 | modify | 12 | 0.10 | 1.06811 | 1.07711 | 1.05311 | ||
45 | 2023.03.15 10:54 | sell | 13 | 0.10 | 1.06211 | 0.00000 | 0.00000 | ||
46 | 2023.03.15 10:54 | modify | 13 | 0.10 | 1.06211 | 1.06511 | 1.05311 | ||
47 | 2023.03.15 10:54 | modify | 12 | 0.10 | 1.06811 | 1.06511 | 1.05311 | ||
48 | 2023.03.15 11:08 | sell | 14 | 0.10 | 1.06136 | 0.00000 | 0.00000 | ||
49 | 2023.03.15 11:08 | modify | 14 | 0.10 | 1.06136 | 1.06286 | 1.05311 | ||
50 | 2023.03.15 11:08 | modify | 13 | 0.10 | 1.06211 | 1.06286 | 1.05311 | ||
51 | 2023.03.15 11:08 | modify | 12 | 0.10 | 1.06811 | 1.06286 | 1.05311 | ||
52 | 2023.03.15 11:21 | sell | 15 | 0.10 | 1.05983 | 0.00000 | 0.00000 | ||
53 | 2023.03.15 11:21 | modify | 15 | 0.10 | 1.05983 | 1.06286 | 1.05311 | ||
54 | 2023.03.15 13:29 | t/p | 12 | 0.10 | 1.05311 | 1.06286 | 1.05311 | 150.44 | 10569.90 |
55 | 2023.03.15 13:29 | t/p | 13 | 0.10 | 1.05311 | 1.06286 | 1.05311 | 90.00 | 10659.90 |
56 | 2023.03.15 13:29 | t/p | 14 | 0.10 | 1.05311 | 1.06286 | 1.05311 | 82.50 | 10742.40 |
57 | 2023.03.15 13:29 | t/p | 15 | 0.10 | 1.05311 | 1.06286 | 1.05311 | 67.20 | 10809.60 |
58 | 2023.03.21 12:00 | sell | 16 | 0.10 | 1.07787 | 0.00000 | 0.00000 | ||
59 | 2023.03.21 12:00 | modify | 16 | 0.10 | 1.07787 | 1.08687 | 1.06287 | ||
60 | 2023.03.22 18:37 | s/l | 16 | 0.10 | 1.08687 | 1.08687 | 1.06287 | -89.78 | 10719.82 |
61 | 2023.03.24 12:00 | buy | 17 | 0.10 | 1.07410 | 0.00000 | 0.00000 | ||
62 | 2023.03.24 12:00 | modify | 17 | 0.10 | 1.07410 | 1.06510 | 1.08910 | ||
63 | 2023.03.27 19:01 | buy | 18 | 0.10 | 1.08010 | 0.00000 | 0.00000 | ||
64 | 2023.03.27 19:01 | modify | 18 | 0.10 | 1.08010 | 1.07710 | 1.08910 | ||
65 | 2023.03.27 19:01 | modify | 17 | 0.10 | 1.07410 | 1.07710 | 1.08910 | ||
66 | 2023.03.27 23:19 | buy | 19 | 0.10 | 1.08086 | 0.00000 | 0.00000 | ||
67 | 2023.03.27 23:19 | modify | 19 | 0.10 | 1.08086 | 1.07935 | 1.08910 | ||
68 | 2023.03.27 23:19 | modify | 18 | 0.10 | 1.08010 | 1.07935 | 1.08910 | ||
69 | 2023.03.27 23:19 | modify | 17 | 0.10 | 1.07410 | 1.07935 | 1.08910 | ||
70 | 2023.03.28 07:26 | buy | 20 | 0.10 | 1.08237 | 0.00000 | 0.00000 | ||
71 | 2023.03.28 07:26 | modify | 20 | 0.10 | 1.08237 | 1.07935 | 1.08910 | ||
72 | 2023.03.30 12:22 | t/p | 17 | 0.10 | 1.08910 | 1.07935 | 1.08910 | 146.15 | 10865.96 |
73 | 2023.03.30 12:22 | t/p | 18 | 0.10 | 1.08910 | 1.07935 | 1.08910 | 86.79 | 10952.75 |
74 | 2023.03.30 12:22 | t/p | 19 | 0.10 | 1.08910 | 1.07935 | 1.08910 | 79.19 | 11031.94 |
75 | 2023.03.30 12:22 | t/p | 20 | 0.10 | 1.08910 | 1.07935 | 1.08910 | 64.73 | 11096.67 |
76 | 2023.04.03 00:00 | buy | 21 | 0.10 | 1.08054 | 0.00000 | 0.00000 | ||
77 | 2023.04.03 00:00 | modify | 21 | 0.10 | 1.08054 | 1.07154 | 1.09554 | ||
78 | 2023.04.03 10:24 | buy | 22 | 0.10 | 1.08655 | 0.00000 | 0.00000 | ||
79 | 2023.04.03 10:24 | modify | 22 | 0.10 | 1.08655 | 1.08354 | 1.09554 | ||
80 | 2023.04.03 10:24 | modify | 21 | 0.10 | 1.08054 | 1.08354 | 1.09554 | ||
81 | 2023.04.03 10:26 | buy | 23 | 0.10 | 1.08730 | 0.00000 | 0.00000 | ||
82 | 2023.04.03 10:26 | modify | 23 | 0.10 | 1.08730 | 1.08579 | 1.09554 | ||
83 | 2023.04.03 10:26 | modify | 22 | 0.10 | 1.08655 | 1.08579 | 1.09554 | ||
84 | 2023.04.03 10:26 | modify | 21 | 0.10 | 1.08054 | 1.08579 | 1.09554 | ||
85 | 2023.04.03 13:40 | buy | 24 | 0.10 | 1.08879 | 0.00000 | 0.00000 | ||
86 | 2023.04.03 13:40 | modify | 24 | 0.10 | 1.08879 | 1.08579 | 1.09554 | ||
87 | 2023.04.04 14:29 | t/p | 21 | 0.10 | 1.09554 | 1.08579 | 1.09554 | 149.36 | 11246.03 |
88 | 2023.04.04 14:29 | t/p | 22 | 0.10 | 1.09554 | 1.08579 | 1.09554 | 89.26 | 11335.29 |
89 | 2023.04.04 14:29 | t/p | 23 | 0.10 | 1.09554 | 1.08579 | 1.09554 | 81.76 | 11417.05 |
90 | 2023.04.04 14:29 | t/p | 24 | 0.10 | 1.09554 | 1.08579 | 1.09554 | 66.86 | 11483.91 |
91 | 2023.06.16 12:00 | sell | 25 | 0.10 | 1.09602 | 0.00000 | 0.00000 | ||
92 | 2023.06.16 12:00 | modify | 25 | 0.10 | 1.09602 | 1.10502 | 1.08102 | ||
93 | 2023.06.20 14:28 | sell | 26 | 0.10 | 1.09000 | 0.00000 | 0.00000 | ||
94 | 2023.06.20 14:28 | modify | 26 | 0.10 | 1.09000 | 1.09302 | 1.08102 | ||
95 | 2023.06.20 14:28 | modify | 25 | 0.10 | 1.09602 | 1.09302 | 1.08102 | ||
96 | 2023.06.20 14:45 | sell | 27 | 0.10 | 1.08925 | 0.00000 | 0.00000 | ||
97 | 2023.06.20 14:45 | modify | 27 | 0.10 | 1.08925 | 1.09077 | 1.08102 | ||
98 | 2023.06.20 14:45 | modify | 26 | 0.10 | 1.09000 | 1.09077 | 1.08102 | ||
99 | 2023.06.20 14:45 | modify | 25 | 0.10 | 1.09602 | 1.09077 | 1.08102 | ||
100 | 2023.06.20 15:03 | s/l | 25 | 0.10 | 1.09077 | 1.09077 | 1.08102 | 52.94 | 11536.84 |
101 | 2023.06.20 15:03 | s/l | 26 | 0.10 | 1.09077 | 1.09077 | 1.08102 | -7.70 | 11529.14 |
102 | 2023.06.20 15:03 | s/l | 27 | 0.10 | 1.09077 | 1.09077 | 1.08102 | -15.20 | 11513.94 |
103 | 2023.06.23 08:00 | buy | 28 | 0.10 | 1.08718 | 0.00000 | 0.00000 | ||
104 | 2023.06.23 08:00 | modify | 28 | 0.10 | 1.08718 | 1.07818 | 1.10218 | ||
105 | 2023.06.27 01:49 | buy | 29 | 0.10 | 1.09318 | 0.00000 | 0.00000 | ||
106 | 2023.06.27 01:49 | modify | 29 | 0.10 | 1.09318 | 1.09018 | 1.10218 | ||
107 | 2023.06.27 01:49 | modify | 28 | 0.10 | 1.08718 | 1.09018 | 1.10218 | ||
108 | 2023.06.27 07:01 | buy | 30 | 0.10 | 1.09399 | 0.00000 | 0.00000 | ||
109 | 2023.06.27 07:01 | modify | 30 | 0.10 | 1.09399 | 1.09243 | 1.10218 | ||
110 | 2023.06.27 07:01 | modify | 29 | 0.10 | 1.09318 | 1.09243 | 1.10218 | ||
111 | 2023.06.27 07:01 | modify | 28 | 0.10 | 1.08718 | 1.09243 | 1.10218 | ||
112 | 2023.06.27 10:55 | buy | 31 | 0.10 | 1.09543 | 0.00000 | 0.00000 | ||
113 | 2023.06.27 10:55 | modify | 31 | 0.10 | 1.09543 | 1.09243 | 1.10218 | ||
114 | 2023.06.28 13:13 | s/l | 28 | 0.10 | 1.09243 | 1.09243 | 1.10218 | 50.57 | 11564.52 |
115 | 2023.06.28 13:13 | s/l | 29 | 0.10 | 1.09243 | 1.09243 | 1.10218 | -8.14 | 11556.38 |
116 | 2023.06.28 13:13 | s/l | 30 | 0.10 | 1.09243 | 1.09243 | 1.10218 | -16.24 | 11540.13 |
117 | 2023.06.28 13:13 | s/l | 31 | 0.10 | 1.09243 | 1.09243 | 1.10218 | -30.64 | 11509.49 |
118 | 2023.09.29 08:00 | sell | 32 | 0.10 | 1.06063 | 0.00000 | 0.00000 | ||
119 | 2023.09.29 08:00 | modify | 32 | 0.10 | 1.06063 | 1.06963 | 1.04563 | ||
120 | 2023.10.02 09:30 | sell | 33 | 0.10 | 1.05463 | 0.00000 | 0.00000 | ||
121 | 2023.10.02 09:30 | modify | 33 | 0.10 | 1.05463 | 1.05763 | 1.04563 | ||
122 | 2023.10.02 09:30 | modify | 32 | 0.10 | 1.06063 | 1.05763 | 1.04563 | ||
123 | 2023.10.02 09:52 | sell | 34 | 0.10 | 1.05387 | 0.00000 | 0.00000 | ||
124 | 2023.10.02 09:52 | modify | 34 | 0.10 | 1.05387 | 1.05538 | 1.04563 | ||
125 | 2023.10.02 09:52 | modify | 33 | 0.10 | 1.05463 | 1.05538 | 1.04563 | ||
126 | 2023.10.02 09:52 | modify | 32 | 0.10 | 1.06063 | 1.05538 | 1.04563 | ||
127 | 2023.10.02 13:20 | sell | 35 | 0.10 | 1.05238 | 0.00000 | 0.00000 | ||
128 | 2023.10.02 13:20 | modify | 35 | 0.10 | 1.05238 | 1.05538 | 1.04563 | ||
129 | 2023.10.03 14:02 | t/p | 32 | 0.10 | 1.04563 | 1.05538 | 1.04563 | 150.44 | 11659.93 |
130 | 2023.10.03 14:02 | t/p | 33 | 0.10 | 1.04563 | 1.05538 | 1.04563 | 90.22 | 11750.15 |
131 | 2023.10.03 14:02 | t/p | 34 | 0.10 | 1.04563 | 1.05538 | 1.04563 | 82.62 | 11832.77 |
132 | 2023.10.03 14:02 | t/p | 35 | 0.10 | 1.04563 | 1.05538 | 1.04563 | 67.72 | 11900.49 |
133 | 2023.10.24 04:00 | sell | 36 | 0.10 | 1.06825 | 0.00000 | 0.00000 | ||
134 | 2023.10.24 04:00 | modify | 36 | 0.10 | 1.06825 | 1.07725 | 1.05325 | ||
135 | 2023.10.24 10:57 | sell | 37 | 0.10 | 1.06224 | 0.00000 | 0.00000 | ||
136 | 2023.10.24 10:57 | modify | 37 | 0.10 | 1.06224 | 1.06525 | 1.05325 | ||
137 | 2023.10.24 10:57 | modify | 36 | 0.10 | 1.06825 | 1.06525 | 1.05325 | ||
138 | 2023.10.24 12:53 | sell | 38 | 0.10 | 1.06147 | 0.00000 | 0.00000 | ||
139 | 2023.10.24 12:53 | modify | 38 | 0.10 | 1.06147 | 1.06300 | 1.05325 | ||
140 | 2023.10.24 12:53 | modify | 37 | 0.10 | 1.06224 | 1.06300 | 1.05325 | ||
141 | 2023.10.24 12:53 | modify | 36 | 0.10 | 1.06825 | 1.06300 | 1.05325 | ||
142 | 2023.10.24 13:45 | sell | 39 | 0.10 | 1.06000 | 0.00000 | 0.00000 | ||
143 | 2023.10.24 13:45 | modify | 39 | 0.10 | 1.06000 | 1.06300 | 1.05325 | ||
144 | 2023.10.26 12:30 | t/p | 36 | 0.10 | 1.05325 | 1.06300 | 1.05325 | 150.88 | 12051.37 |
145 | 2023.10.26 12:30 | t/p | 37 | 0.10 | 1.05325 | 1.06300 | 1.05325 | 90.78 | 12142.14 |
146 | 2023.10.26 12:30 | t/p | 38 | 0.10 | 1.05325 | 1.06300 | 1.05325 | 83.08 | 12225.22 |
147 | 2023.10.26 12:30 | t/p | 39 | 0.10 | 1.05325 | 1.06300 | 1.05325 | 68.38 | 12293.60 |
148 | 2023.12.14 12:00 | sell | 40 | 0.10 | 1.09295 | 0.00000 | 0.00000 | ||
149 | 2023.12.14 12:00 | modify | 40 | 0.10 | 1.09295 | 1.10195 | 1.07795 | ||
150 | 2023.12.22 10:26 | s/l | 40 | 0.10 | 1.10195 | 1.10195 | 1.07795 | -88.25 | 12205.35 |