Symbol | EURAUD (Euro vs Australian Dollar - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.05.01 00:00 - 2024.04.30 20:00 (2023.05.01 - 2024.05.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=3; RSIHelp="------------------------------------"; RSI_Period=4; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=8; 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=130; IT_TakeProfit=100; TOP1Help="===================================="; TOP1_TopupLevelPct=45; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=15; TOP2Help="===================================="; TOP2_TopupLevelPct=60; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=40; 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=11; EntryWindow_StartMin=0; EntryWindow_UntilHour=22; 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 | 1915 | Ticks modelled | 30197745 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 40 | ||
Total net profit | 517.28 | Gross profit | 844.12 | Gross loss | -326.84 |
Profit factor | 2.58 | Expected payoff | 13.61 | ||
Absolute drawdown | 114.56 | Maximal drawdown | 196.67 (1.90%) | Relative drawdown | 1.90% (196.67) |
Total trades | 38 | Short positions (won %) | 29 (58.62%) | Long positions (won %) | 9 (77.78%) |
Profit trades (% of total) | 24 (63.16%) | Loss trades (% of total) | 14 (36.84%) | ||
Largest | profit trade | 66.26 | loss trade | -86.47 | |
Average | profit trade | 35.17 | loss trade | -23.35 | |
Maximum | consecutive wins (profit in money) | 9 (325.00) | consecutive losses (loss in money) | 3 (-36.98) | |
Maximal | consecutive profit (count of wins) | 325.00 (9) | consecutive loss (count of losses) | -86.47 (1) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.06.22 12:00 | sell | 1 | 0.10 | 1.61939 | 0.00000 | 0.00000 | ||
2 | 2023.06.22 12:00 | modify | 1 | 0.10 | 1.61939 | 1.63239 | 1.60939 | ||
3 | 2023.06.23 04:30 | s/l | 1 | 0.10 | 1.63239 | 1.63239 | 1.60939 | -86.27 | 9913.73 |
4 | 2023.07.10 16:00 | sell | 2 | 0.10 | 1.64819 | 0.00000 | 0.00000 | ||
5 | 2023.07.10 16:00 | modify | 2 | 0.10 | 1.64819 | 1.66119 | 1.63819 | ||
6 | 2023.07.12 00:31 | sell | 3 | 0.10 | 1.64369 | 0.00000 | 0.00000 | ||
7 | 2023.07.12 00:31 | modify | 3 | 0.10 | 1.64369 | 1.64669 | 1.63819 | ||
8 | 2023.07.12 00:31 | modify | 2 | 0.10 | 1.64819 | 1.64669 | 1.63819 | ||
9 | 2023.07.12 00:32 | sell | 4 | 0.10 | 1.64267 | 0.00000 | 0.00000 | ||
10 | 2023.07.12 00:32 | modify | 4 | 0.10 | 1.64267 | 1.64469 | 1.63819 | ||
11 | 2023.07.12 00:32 | modify | 3 | 0.10 | 1.64369 | 1.64469 | 1.63819 | ||
12 | 2023.07.12 00:32 | modify | 2 | 0.10 | 1.64819 | 1.64469 | 1.63819 | ||
13 | 2023.07.12 00:32 | sell | 5 | 0.10 | 1.64214 | 0.00000 | 0.00000 | ||
14 | 2023.07.12 00:32 | modify | 5 | 0.10 | 1.64214 | 1.64419 | 1.63819 | ||
15 | 2023.07.12 00:32 | modify | 5 | 0.10 | 1.64214 | 1.64469 | 1.63819 | ||
16 | 2023.07.12 02:28 | t/p | 2 | 0.10 | 1.63819 | 1.64469 | 1.63819 | 65.99 | 9979.72 |
17 | 2023.07.12 02:28 | t/p | 3 | 0.10 | 1.63819 | 1.64469 | 1.63819 | 36.45 | 10016.17 |
18 | 2023.07.12 02:28 | t/p | 4 | 0.10 | 1.63819 | 1.64469 | 1.63819 | 29.69 | 10045.86 |
19 | 2023.07.12 02:28 | t/p | 5 | 0.10 | 1.63819 | 1.64469 | 1.63819 | 26.18 | 10072.04 |
20 | 2023.07.17 12:00 | sell | 6 | 0.10 | 1.64832 | 0.00000 | 0.00000 | ||
21 | 2023.07.17 12:00 | modify | 6 | 0.10 | 1.64832 | 1.66132 | 1.63832 | ||
22 | 2023.07.20 01:34 | sell | 7 | 0.10 | 1.64382 | 0.00000 | 0.00000 | ||
23 | 2023.07.20 01:34 | modify | 7 | 0.10 | 1.64382 | 1.64682 | 1.63832 | ||
24 | 2023.07.20 01:34 | modify | 6 | 0.10 | 1.64832 | 1.64682 | 1.63832 | ||
25 | 2023.07.20 02:32 | sell | 8 | 0.10 | 1.64279 | 0.00000 | 0.00000 | ||
26 | 2023.07.20 02:32 | modify | 8 | 0.10 | 1.64279 | 1.64482 | 1.63832 | ||
27 | 2023.07.20 02:32 | modify | 7 | 0.10 | 1.64382 | 1.64482 | 1.63832 | ||
28 | 2023.07.20 02:32 | modify | 6 | 0.10 | 1.64832 | 1.64482 | 1.63832 | ||
29 | 2023.07.20 02:41 | s/l | 6 | 0.10 | 1.64482 | 1.64482 | 1.63832 | 22.51 | 10094.56 |
30 | 2023.07.20 02:41 | s/l | 7 | 0.10 | 1.64482 | 1.64482 | 1.63832 | -6.62 | 10087.94 |
31 | 2023.07.20 02:41 | s/l | 8 | 0.10 | 1.64482 | 1.64482 | 1.63832 | -13.45 | 10074.49 |
32 | 2023.07.25 20:00 | buy | 9 | 0.10 | 1.62829 | 0.00000 | 0.00000 | ||
33 | 2023.07.25 20:00 | modify | 9 | 0.10 | 1.62829 | 1.61529 | 1.63829 | ||
34 | 2023.07.26 01:30 | buy | 10 | 0.10 | 1.63290 | 0.00000 | 0.00000 | ||
35 | 2023.07.26 01:30 | modify | 10 | 0.10 | 1.63290 | 1.62979 | 1.63829 | ||
36 | 2023.07.26 01:30 | modify | 9 | 0.10 | 1.62829 | 1.62979 | 1.63829 | ||
37 | 2023.07.26 01:30 | t/p | 9 | 0.10 | 1.63829 | 1.62979 | 1.63829 | 65.87 | 10140.36 |
38 | 2023.07.26 01:30 | t/p | 10 | 0.10 | 1.63829 | 1.62979 | 1.63829 | 35.70 | 10176.06 |
39 | 2023.08.02 12:00 | sell | 11 | 0.10 | 1.66928 | 0.00000 | 0.00000 | ||
40 | 2023.08.02 12:00 | modify | 11 | 0.10 | 1.66928 | 1.68228 | 1.65928 | ||
41 | 2023.08.04 01:40 | sell | 12 | 0.10 | 1.66473 | 0.00000 | 0.00000 | ||
42 | 2023.08.04 01:40 | modify | 12 | 0.10 | 1.66473 | 1.66778 | 1.65928 | ||
43 | 2023.08.04 01:40 | modify | 11 | 0.10 | 1.66928 | 1.66778 | 1.65928 | ||
44 | 2023.08.04 01:46 | sell | 13 | 0.10 | 1.66375 | 0.00000 | 0.00000 | ||
45 | 2023.08.04 01:46 | modify | 13 | 0.10 | 1.66375 | 1.66578 | 1.65928 | ||
46 | 2023.08.04 01:46 | modify | 12 | 0.10 | 1.66473 | 1.66578 | 1.65928 | ||
47 | 2023.08.04 01:46 | modify | 11 | 0.10 | 1.66928 | 1.66578 | 1.65928 | ||
48 | 2023.08.04 02:04 | s/l | 11 | 0.10 | 1.66578 | 1.66578 | 1.65928 | 22.65 | 10198.71 |
49 | 2023.08.04 02:04 | s/l | 12 | 0.10 | 1.66578 | 1.66578 | 1.65928 | -6.96 | 10191.75 |
50 | 2023.08.04 02:04 | s/l | 13 | 0.10 | 1.66578 | 1.66578 | 1.65928 | -13.45 | 10178.30 |
51 | 2023.08.08 12:00 | sell | 14 | 0.10 | 1.68249 | 0.00000 | 0.00000 | ||
52 | 2023.08.08 12:00 | modify | 14 | 0.10 | 1.68249 | 1.69549 | 1.67249 | ||
53 | 2023.08.08 17:22 | sell | 15 | 0.10 | 1.67793 | 0.00000 | 0.00000 | ||
54 | 2023.08.08 17:22 | modify | 15 | 0.10 | 1.67793 | 1.68099 | 1.67249 | ||
55 | 2023.08.08 17:22 | modify | 14 | 0.10 | 1.68249 | 1.68099 | 1.67249 | ||
56 | 2023.08.08 17:41 | sell | 16 | 0.10 | 1.67694 | 0.00000 | 0.00000 | ||
57 | 2023.08.08 17:41 | modify | 16 | 0.10 | 1.67694 | 1.67899 | 1.67249 | ||
58 | 2023.08.08 17:41 | modify | 15 | 0.10 | 1.67793 | 1.67899 | 1.67249 | ||
59 | 2023.08.08 17:41 | modify | 14 | 0.10 | 1.68249 | 1.67899 | 1.67249 | ||
60 | 2023.08.08 17:44 | sell | 17 | 0.10 | 1.67647 | 0.00000 | 0.00000 | ||
61 | 2023.08.08 17:44 | modify | 17 | 0.10 | 1.67647 | 1.67849 | 1.67249 | ||
62 | 2023.08.08 17:44 | modify | 17 | 0.10 | 1.67647 | 1.67899 | 1.67249 | ||
63 | 2023.08.08 21:04 | t/p | 14 | 0.10 | 1.67249 | 1.67899 | 1.67249 | 66.26 | 10244.56 |
64 | 2023.08.08 21:04 | t/p | 15 | 0.10 | 1.67249 | 1.67899 | 1.67249 | 36.05 | 10280.61 |
65 | 2023.08.08 21:04 | t/p | 16 | 0.10 | 1.67249 | 1.67899 | 1.67249 | 29.49 | 10310.10 |
66 | 2023.08.08 21:04 | t/p | 17 | 0.10 | 1.67249 | 1.67899 | 1.67249 | 26.37 | 10336.47 |
67 | 2023.08.22 16:00 | buy | 18 | 0.10 | 1.68854 | 0.00000 | 0.00000 | ||
68 | 2023.08.22 16:00 | modify | 18 | 0.10 | 1.68854 | 1.67554 | 1.69854 | ||
69 | 2023.08.23 21:00 | s/l | 18 | 0.10 | 1.67554 | 1.67554 | 1.69854 | -86.47 | 10250.00 |
70 | 2023.09.05 12:00 | sell | 19 | 0.10 | 1.68598 | 0.00000 | 0.00000 | ||
71 | 2023.09.05 12:00 | modify | 19 | 0.10 | 1.68598 | 1.69898 | 1.67598 | ||
72 | 2023.09.05 14:30 | sell | 20 | 0.10 | 1.68148 | 0.00000 | 0.00000 | ||
73 | 2023.09.05 14:30 | modify | 20 | 0.10 | 1.68148 | 1.68448 | 1.67598 | ||
74 | 2023.09.05 14:30 | modify | 19 | 0.10 | 1.68598 | 1.68448 | 1.67598 | ||
75 | 2023.09.05 14:54 | sell | 21 | 0.10 | 1.68041 | 0.00000 | 0.00000 | ||
76 | 2023.09.05 14:54 | modify | 21 | 0.10 | 1.68041 | 1.68248 | 1.67598 | ||
77 | 2023.09.05 14:54 | modify | 20 | 0.10 | 1.68148 | 1.68248 | 1.67598 | ||
78 | 2023.09.05 14:54 | modify | 19 | 0.10 | 1.68598 | 1.68248 | 1.67598 | ||
79 | 2023.09.05 14:56 | sell | 22 | 0.10 | 1.67997 | 0.00000 | 0.00000 | ||
80 | 2023.09.05 14:56 | modify | 22 | 0.10 | 1.67997 | 1.68198 | 1.67598 | ||
81 | 2023.09.05 14:56 | modify | 22 | 0.10 | 1.67997 | 1.68248 | 1.67598 | ||
82 | 2023.09.05 23:33 | s/l | 19 | 0.10 | 1.68248 | 1.68248 | 1.67598 | 23.19 | 10273.19 |
83 | 2023.09.05 23:33 | s/l | 20 | 0.10 | 1.68248 | 1.68248 | 1.67598 | -6.63 | 10266.56 |
84 | 2023.09.05 23:33 | s/l | 21 | 0.10 | 1.68248 | 1.68248 | 1.67598 | -13.72 | 10252.84 |
85 | 2023.09.05 23:33 | s/l | 22 | 0.10 | 1.68248 | 1.68248 | 1.67598 | -16.63 | 10236.21 |
86 | 2023.10.19 12:00 | sell | 23 | 0.10 | 1.67255 | 0.00000 | 0.00000 | ||
87 | 2023.10.19 12:00 | modify | 23 | 0.10 | 1.67255 | 1.68555 | 1.66255 | ||
88 | 2023.10.24 13:49 | sell | 24 | 0.10 | 1.66804 | 0.00000 | 0.00000 | ||
89 | 2023.10.24 13:49 | modify | 24 | 0.10 | 1.66804 | 1.67105 | 1.66255 | ||
90 | 2023.10.24 13:49 | modify | 23 | 0.10 | 1.67255 | 1.67105 | 1.66255 | ||
91 | 2023.10.24 14:31 | sell | 25 | 0.10 | 1.66705 | 0.00000 | 0.00000 | ||
92 | 2023.10.24 14:31 | modify | 25 | 0.10 | 1.66705 | 1.66905 | 1.66255 | ||
93 | 2023.10.24 14:31 | modify | 24 | 0.10 | 1.66804 | 1.66905 | 1.66255 | ||
94 | 2023.10.24 14:31 | modify | 23 | 0.10 | 1.67255 | 1.66905 | 1.66255 | ||
95 | 2023.10.24 14:35 | sell | 26 | 0.10 | 1.66655 | 0.00000 | 0.00000 | ||
96 | 2023.10.24 14:35 | modify | 26 | 0.10 | 1.66655 | 1.66855 | 1.66255 | ||
97 | 2023.10.24 14:35 | modify | 26 | 0.10 | 1.66655 | 1.66905 | 1.66255 | ||
98 | 2023.10.24 15:50 | s/l | 23 | 0.10 | 1.66905 | 1.66905 | 1.66255 | 22.78 | 10258.99 |
99 | 2023.10.24 15:50 | s/l | 24 | 0.10 | 1.66905 | 1.66905 | 1.66255 | -6.69 | 10252.30 |
100 | 2023.10.24 15:50 | s/l | 25 | 0.10 | 1.66905 | 1.66905 | 1.66255 | -13.25 | 10239.05 |
101 | 2023.10.24 15:50 | s/l | 26 | 0.10 | 1.66905 | 1.66905 | 1.66255 | -16.56 | 10222.49 |
102 | 2023.11.15 16:00 | buy | 27 | 0.10 | 1.66511 | 0.00000 | 0.00000 | ||
103 | 2023.11.15 16:00 | modify | 27 | 0.10 | 1.66511 | 1.65211 | 1.67511 | ||
104 | 2023.11.16 00:42 | buy | 28 | 0.10 | 1.66964 | 0.00000 | 0.00000 | ||
105 | 2023.11.16 00:42 | modify | 28 | 0.10 | 1.66964 | 1.66661 | 1.67511 | ||
106 | 2023.11.16 00:42 | modify | 27 | 0.10 | 1.66511 | 1.66661 | 1.67511 | ||
107 | 2023.11.16 00:53 | buy | 29 | 0.10 | 1.67063 | 0.00000 | 0.00000 | ||
108 | 2023.11.16 00:53 | modify | 29 | 0.10 | 1.67063 | 1.66861 | 1.67511 | ||
109 | 2023.11.16 00:53 | modify | 28 | 0.10 | 1.66964 | 1.66861 | 1.67511 | ||
110 | 2023.11.16 00:53 | modify | 27 | 0.10 | 1.66511 | 1.66861 | 1.67511 | ||
111 | 2023.11.16 00:58 | buy | 30 | 0.10 | 1.67113 | 0.00000 | 0.00000 | ||
112 | 2023.11.16 00:58 | modify | 30 | 0.10 | 1.67113 | 1.66911 | 1.67511 | ||
113 | 2023.11.16 00:58 | modify | 30 | 0.10 | 1.67113 | 1.66861 | 1.67511 | ||
114 | 2023.11.16 02:10 | t/p | 27 | 0.10 | 1.67511 | 1.66861 | 1.67511 | 65.13 | 10287.63 |
115 | 2023.11.16 02:10 | t/p | 28 | 0.10 | 1.67511 | 1.66861 | 1.67511 | 36.23 | 10323.86 |
116 | 2023.11.16 02:10 | t/p | 29 | 0.10 | 1.67511 | 1.66861 | 1.67511 | 29.68 | 10353.54 |
117 | 2023.11.16 02:10 | t/p | 30 | 0.10 | 1.67511 | 1.66861 | 1.67511 | 26.36 | 10379.90 |
118 | 2024.04.10 20:00 | sell | 31 | 0.10 | 1.64952 | 0.00000 | 0.00000 | ||
119 | 2024.04.10 20:00 | modify | 31 | 0.10 | 1.64952 | 1.66252 | 1.63952 | ||
120 | 2024.04.11 09:32 | sell | 32 | 0.10 | 1.64501 | 0.00000 | 0.00000 | ||
121 | 2024.04.11 09:32 | modify | 32 | 0.10 | 1.64501 | 1.64802 | 1.63952 | ||
122 | 2024.04.11 09:32 | modify | 31 | 0.10 | 1.64952 | 1.64802 | 1.63952 | ||
123 | 2024.04.11 12:15 | sell | 33 | 0.10 | 1.64402 | 0.00000 | 0.00000 | ||
124 | 2024.04.11 12:15 | modify | 33 | 0.10 | 1.64402 | 1.64602 | 1.63952 | ||
125 | 2024.04.11 12:15 | modify | 32 | 0.10 | 1.64501 | 1.64602 | 1.63952 | ||
126 | 2024.04.11 12:15 | modify | 31 | 0.10 | 1.64952 | 1.64602 | 1.63952 | ||
127 | 2024.04.11 12:15 | sell | 34 | 0.10 | 1.64351 | 0.00000 | 0.00000 | ||
128 | 2024.04.11 12:15 | modify | 34 | 0.10 | 1.64351 | 1.64552 | 1.63952 | ||
129 | 2024.04.11 12:15 | modify | 34 | 0.10 | 1.64351 | 1.64602 | 1.63952 | ||
130 | 2024.04.11 21:05 | t/p | 31 | 0.10 | 1.63952 | 1.64602 | 1.63952 | 65.84 | 10445.74 |
131 | 2024.04.11 21:05 | t/p | 32 | 0.10 | 1.63952 | 1.64602 | 1.63952 | 36.37 | 10482.11 |
132 | 2024.04.11 21:05 | t/p | 33 | 0.10 | 1.63952 | 1.64602 | 1.63952 | 29.81 | 10511.92 |
133 | 2024.04.11 21:05 | t/p | 34 | 0.10 | 1.63952 | 1.64602 | 1.63952 | 26.44 | 10538.36 |
134 | 2024.04.16 20:00 | sell | 35 | 0.10 | 1.65789 | 0.00000 | 0.00000 | ||
135 | 2024.04.16 20:00 | modify | 35 | 0.10 | 1.65789 | 1.67089 | 1.64789 | ||
136 | 2024.04.22 01:57 | sell | 36 | 0.10 | 1.65336 | 0.00000 | 0.00000 | ||
137 | 2024.04.22 01:57 | modify | 36 | 0.10 | 1.65336 | 1.65639 | 1.64789 | ||
138 | 2024.04.22 01:57 | modify | 35 | 0.10 | 1.65789 | 1.65639 | 1.64789 | ||
139 | 2024.04.22 03:27 | s/l | 35 | 0.10 | 1.65639 | 1.65639 | 1.64789 | 9.13 | 10547.49 |
140 | 2024.04.22 03:27 | s/l | 36 | 0.10 | 1.65639 | 1.65639 | 1.64789 | -20.08 | 10527.41 |
141 | 2024.04.24 12:00 | buy | 37 | 0.10 | 1.64366 | 0.00000 | 0.00000 | ||
142 | 2024.04.24 12:00 | modify | 37 | 0.10 | 1.64366 | 1.63066 | 1.65366 | ||
143 | 2024.04.24 15:42 | buy | 38 | 0.10 | 1.64819 | 0.00000 | 0.00000 | ||
144 | 2024.04.24 15:42 | modify | 38 | 0.10 | 1.64819 | 1.64516 | 1.65366 | ||
145 | 2024.04.24 15:42 | modify | 37 | 0.10 | 1.64366 | 1.64516 | 1.65366 | ||
146 | 2024.04.24 21:10 | s/l | 37 | 0.10 | 1.64516 | 1.64516 | 1.65366 | 9.94 | 10537.35 |
147 | 2024.04.24 21:10 | s/l | 38 | 0.10 | 1.64516 | 1.64516 | 1.65366 | -20.07 | 10517.28 |