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=3; RSIHelp="------------------------------------"; RSI_Period=6; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=7; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.3; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=140; IT_TakeProfit=100; TOP1Help="===================================="; TOP1_TopupLevelPct=35; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=5; TOP2Help="===================================="; TOP2_TopupLevelPct=50; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=25; TOP3Help="===================================="; TOP3_TopupLevelPct=75; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=2; EntryWindow_StartMin=0; EntryWindow_UntilHour=10; 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 | 723.51 | Gross profit | 813.25 | Gross loss | -89.74 |
Profit factor | 9.06 | Expected payoff | 34.45 | ||
Absolute drawdown | 11.60 | Maximal drawdown | 164.52 (1.58%) | Relative drawdown | 1.58% (164.52) |
Total trades | 21 | Short positions (won %) | 17 (76.47%) | Long positions (won %) | 4 (100.00%) |
Profit trades (% of total) | 17 (80.95%) | Loss trades (% of total) | 4 (19.05%) | ||
Largest | profit trade | 100.22 | loss trade | -30.10 | |
Average | profit trade | 47.84 | loss trade | -22.44 | |
Maximum | consecutive wins (profit in money) | 7 (306.14) | consecutive losses (loss in money) | 2 (-34.56) | |
Maximal | consecutive profit (count of wins) | 306.14 (7) | consecutive loss (count of losses) | -34.56 (2) | |
Average | consecutive wins | 6 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.04.14 08:00 | sell | 1 | 0.10 | 1.10653 | 0.00000 | 0.00000 | ||
2 | 2023.04.14 08:00 | modify | 1 | 0.10 | 1.10653 | 1.12053 | 1.09653 | ||
3 | 2023.04.14 12:34 | sell | 2 | 0.10 | 1.10301 | 0.00000 | 0.00000 | ||
4 | 2023.04.14 12:34 | modify | 2 | 0.10 | 1.10301 | 1.10603 | 1.09653 | ||
5 | 2023.04.14 12:34 | modify | 1 | 0.10 | 1.10653 | 1.10603 | 1.09653 | ||
6 | 2023.04.14 14:00 | sell | 3 | 0.10 | 1.10153 | 0.00000 | 0.00000 | ||
7 | 2023.04.14 14:00 | modify | 3 | 0.10 | 1.10153 | 1.10403 | 1.09653 | ||
8 | 2023.04.14 14:00 | modify | 2 | 0.10 | 1.10301 | 1.10403 | 1.09653 | ||
9 | 2023.04.14 14:00 | modify | 1 | 0.10 | 1.10653 | 1.10403 | 1.09653 | ||
10 | 2023.04.14 15:24 | sell | 4 | 0.10 | 1.09903 | 0.00000 | 0.00000 | ||
11 | 2023.04.14 15:24 | modify | 4 | 0.10 | 1.09903 | 1.10153 | 1.09653 | ||
12 | 2023.04.14 15:24 | modify | 3 | 0.10 | 1.10153 | 1.10153 | 1.09653 | ||
13 | 2023.04.14 15:24 | modify | 2 | 0.10 | 1.10301 | 1.10153 | 1.09653 | ||
14 | 2023.04.14 15:24 | modify | 1 | 0.10 | 1.10653 | 1.10153 | 1.09653 | ||
15 | 2023.04.17 01:11 | t/p | 1 | 0.10 | 1.09653 | 1.10153 | 1.09653 | 100.22 | 10100.22 |
16 | 2023.04.17 01:11 | t/p | 2 | 0.10 | 1.09653 | 1.10153 | 1.09653 | 65.02 | 10165.24 |
17 | 2023.04.17 01:11 | t/p | 3 | 0.10 | 1.09653 | 1.10153 | 1.09653 | 50.22 | 10215.46 |
18 | 2023.04.17 01:11 | t/p | 4 | 0.10 | 1.09653 | 1.10153 | 1.09653 | 25.22 | 10240.68 |
19 | 2023.04.25 04:00 | sell | 5 | 0.10 | 1.10528 | 0.00000 | 0.00000 | ||
20 | 2023.04.25 04:00 | modify | 5 | 0.10 | 1.10528 | 1.11928 | 1.09528 | ||
21 | 2023.04.25 11:03 | sell | 6 | 0.10 | 1.10178 | 0.00000 | 0.00000 | ||
22 | 2023.04.25 11:03 | modify | 6 | 0.10 | 1.10178 | 1.10478 | 1.09528 | ||
23 | 2023.04.25 11:03 | modify | 5 | 0.10 | 1.10528 | 1.10478 | 1.09528 | ||
24 | 2023.04.25 13:38 | sell | 7 | 0.10 | 1.10026 | 0.00000 | 0.00000 | ||
25 | 2023.04.25 13:38 | modify | 7 | 0.10 | 1.10026 | 1.10278 | 1.09528 | ||
26 | 2023.04.25 13:38 | modify | 6 | 0.10 | 1.10178 | 1.10278 | 1.09528 | ||
27 | 2023.04.25 13:38 | modify | 5 | 0.10 | 1.10528 | 1.10278 | 1.09528 | ||
28 | 2023.04.25 14:53 | sell | 8 | 0.10 | 1.09775 | 0.00000 | 0.00000 | ||
29 | 2023.04.25 14:53 | modify | 8 | 0.10 | 1.09775 | 1.10028 | 1.09528 | ||
30 | 2023.04.25 14:53 | modify | 7 | 0.10 | 1.10026 | 1.10028 | 1.09528 | ||
31 | 2023.04.25 14:53 | modify | 6 | 0.10 | 1.10178 | 1.10028 | 1.09528 | ||
32 | 2023.04.25 14:53 | modify | 5 | 0.10 | 1.10528 | 1.10028 | 1.09528 | ||
33 | 2023.04.26 06:38 | s/l | 5 | 0.10 | 1.10028 | 1.10028 | 1.09528 | 50.22 | 10290.90 |
34 | 2023.04.26 06:38 | s/l | 6 | 0.10 | 1.10028 | 1.10028 | 1.09528 | 15.22 | 10306.12 |
35 | 2023.04.26 06:38 | s/l | 7 | 0.10 | 1.10028 | 1.10028 | 1.09528 | 0.02 | 10306.14 |
36 | 2023.04.26 06:38 | s/l | 8 | 0.10 | 1.10028 | 1.10028 | 1.09528 | -25.08 | 10281.05 |
37 | 2023.09.28 08:00 | buy | 9 | 0.10 | 1.05114 | 0.00000 | 0.00000 | ||
38 | 2023.09.28 08:00 | modify | 9 | 0.10 | 1.05114 | 1.03714 | 1.06114 | ||
39 | 2023.09.28 11:35 | buy | 10 | 0.10 | 1.05464 | 0.00000 | 0.00000 | ||
40 | 2023.09.28 11:35 | modify | 10 | 0.10 | 1.05464 | 1.05164 | 1.06114 | ||
41 | 2023.09.28 11:35 | modify | 9 | 0.10 | 1.05114 | 1.05164 | 1.06114 | ||
42 | 2023.09.28 14:09 | buy | 11 | 0.10 | 1.05616 | 0.00000 | 0.00000 | ||
43 | 2023.09.28 14:09 | modify | 11 | 0.10 | 1.05616 | 1.05364 | 1.06114 | ||
44 | 2023.09.28 14:09 | modify | 10 | 0.10 | 1.05464 | 1.05364 | 1.06114 | ||
45 | 2023.09.28 14:09 | modify | 9 | 0.10 | 1.05114 | 1.05364 | 1.06114 | ||
46 | 2023.09.29 05:51 | buy | 12 | 0.10 | 1.05865 | 0.00000 | 0.00000 | ||
47 | 2023.09.29 05:51 | modify | 12 | 0.10 | 1.05865 | 1.05614 | 1.06114 | ||
48 | 2023.09.29 05:51 | modify | 11 | 0.10 | 1.05616 | 1.05614 | 1.06114 | ||
49 | 2023.09.29 05:51 | modify | 10 | 0.10 | 1.05464 | 1.05614 | 1.06114 | ||
50 | 2023.09.29 05:51 | modify | 9 | 0.10 | 1.05114 | 1.05614 | 1.06114 | ||
51 | 2023.09.29 08:42 | t/p | 9 | 0.10 | 1.06114 | 1.05614 | 1.06114 | 99.36 | 10380.41 |
52 | 2023.09.29 08:42 | t/p | 10 | 0.10 | 1.06114 | 1.05614 | 1.06114 | 64.36 | 10444.77 |
53 | 2023.09.29 08:42 | t/p | 11 | 0.10 | 1.06114 | 1.05614 | 1.06114 | 49.16 | 10493.93 |
54 | 2023.09.29 08:42 | t/p | 12 | 0.10 | 1.06114 | 1.05614 | 1.06114 | 24.90 | 10518.83 |
55 | 2023.11.06 08:00 | sell | 13 | 0.10 | 1.07333 | 0.00000 | 0.00000 | ||
56 | 2023.11.06 08:00 | modify | 13 | 0.10 | 1.07333 | 1.08733 | 1.06333 | ||
57 | 2023.11.07 07:01 | sell | 14 | 0.10 | 1.06983 | 0.00000 | 0.00000 | ||
58 | 2023.11.07 07:01 | modify | 14 | 0.10 | 1.06983 | 1.07283 | 1.06333 | ||
59 | 2023.11.07 07:01 | modify | 13 | 0.10 | 1.07333 | 1.07283 | 1.06333 | ||
60 | 2023.11.07 09:58 | sell | 15 | 0.10 | 1.06833 | 0.00000 | 0.00000 | ||
61 | 2023.11.07 09:58 | modify | 15 | 0.10 | 1.06833 | 1.07083 | 1.06333 | ||
62 | 2023.11.07 09:58 | modify | 14 | 0.10 | 1.06983 | 1.07083 | 1.06333 | ||
63 | 2023.11.07 09:58 | modify | 13 | 0.10 | 1.07333 | 1.07083 | 1.06333 | ||
64 | 2023.11.08 15:52 | s/l | 13 | 0.10 | 1.07083 | 1.07083 | 1.06333 | 25.44 | 10544.27 |
65 | 2023.11.08 15:52 | s/l | 14 | 0.10 | 1.07083 | 1.07083 | 1.06333 | -9.78 | 10534.49 |
66 | 2023.11.08 15:52 | s/l | 15 | 0.10 | 1.07083 | 1.07083 | 1.06333 | -24.78 | 10509.71 |
67 | 2023.12.15 08:00 | sell | 16 | 0.10 | 1.09938 | 0.00000 | 0.00000 | ||
68 | 2023.12.15 08:00 | modify | 16 | 0.10 | 1.09938 | 1.11338 | 1.08938 | ||
69 | 2023.12.15 08:30 | sell | 17 | 0.10 | 1.09585 | 0.00000 | 0.00000 | ||
70 | 2023.12.15 08:30 | modify | 17 | 0.10 | 1.09585 | 1.09888 | 1.08938 | ||
71 | 2023.12.15 08:30 | modify | 16 | 0.10 | 1.09938 | 1.09888 | 1.08938 | ||
72 | 2023.12.15 12:56 | sell | 18 | 0.10 | 1.09436 | 0.00000 | 0.00000 | ||
73 | 2023.12.15 12:56 | modify | 18 | 0.10 | 1.09436 | 1.09688 | 1.08938 | ||
74 | 2023.12.15 12:56 | modify | 17 | 0.10 | 1.09585 | 1.09688 | 1.08938 | ||
75 | 2023.12.15 12:56 | modify | 16 | 0.10 | 1.09938 | 1.09688 | 1.08938 | ||
76 | 2023.12.15 13:36 | sell | 19 | 0.10 | 1.09182 | 0.00000 | 0.00000 | ||
77 | 2023.12.15 13:36 | modify | 19 | 0.10 | 1.09182 | 1.09438 | 1.08938 | ||
78 | 2023.12.15 13:36 | modify | 18 | 0.10 | 1.09436 | 1.09438 | 1.08938 | ||
79 | 2023.12.15 13:36 | modify | 17 | 0.10 | 1.09585 | 1.09438 | 1.08938 | ||
80 | 2023.12.15 13:36 | modify | 16 | 0.10 | 1.09938 | 1.09438 | 1.08938 | ||
81 | 2023.12.15 18:55 | t/p | 16 | 0.10 | 1.08938 | 1.09438 | 1.08938 | 100.00 | 10609.71 |
82 | 2023.12.15 18:55 | t/p | 17 | 0.10 | 1.08938 | 1.09438 | 1.08938 | 64.70 | 10674.41 |
83 | 2023.12.15 18:55 | t/p | 18 | 0.10 | 1.08938 | 1.09438 | 1.08938 | 49.80 | 10724.21 |
84 | 2023.12.15 18:55 | t/p | 19 | 0.10 | 1.08938 | 1.09438 | 1.08938 | 24.40 | 10748.61 |
85 | 2023.12.28 08:00 | sell | 20 | 0.10 | 1.11167 | 0.00000 | 0.00000 | ||
86 | 2023.12.28 08:00 | modify | 20 | 0.10 | 1.11167 | 1.12567 | 1.10167 | ||
87 | 2023.12.28 13:58 | sell | 21 | 0.10 | 1.10816 | 0.00000 | 0.00000 | ||
88 | 2023.12.28 13:58 | modify | 21 | 0.10 | 1.10816 | 1.11117 | 1.10167 | ||
89 | 2023.12.28 13:58 | modify | 20 | 0.10 | 1.11167 | 1.11117 | 1.10167 | ||
90 | 2023.12.28 15:01 | s/l | 20 | 0.10 | 1.11117 | 1.11117 | 1.10167 | 5.00 | 10753.61 |
91 | 2023.12.28 15:01 | s/l | 21 | 0.10 | 1.11117 | 1.11117 | 1.10167 | -30.10 | 10723.51 |