Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 4 Hours (H4) 2023.07.02 20:00 - 2024.06.28 20:00 (2023.07.01 - 2024.07.01) | ||||
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=9; 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=150; IT_TakeProfit=140; TOP1Help="===================================="; TOP1_TopupLevelPct=40; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=5; TOP2Help="===================================="; TOP2_TopupLevelPct=60; 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=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=3; 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 | 1903 | Ticks modelled | 21621015 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 676.48 | Gross profit | 1421.72 | Gross loss | -745.24 |
Profit factor | 1.91 | Expected payoff | 18.79 | ||
Absolute drawdown | 200.53 | Maximal drawdown | 446.54 (4.01%) | Relative drawdown | 4.01% (446.54) |
Total trades | 36 | Short positions (won %) | 23 (78.26%) | Long positions (won %) | 13 (23.08%) |
Profit trades (% of total) | 21 (58.33%) | Loss trades (% of total) | 15 (41.67%) | ||
Largest | profit trade | 141.67 | loss trade | -153.98 | |
Average | profit trade | 67.70 | loss trade | -49.68 | |
Maximum | consecutive wins (profit in money) | 9 (687.16) | consecutive losses (loss in money) | 6 (-300.70) | |
Maximal | consecutive profit (count of wins) | 687.16 (9) | consecutive loss (count of losses) | -300.70 (6) | |
Average | consecutive wins | 4 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.07.21 16:00 | buy | 1 | 0.10 | 1.11225 | 0.00000 | 0.00000 | ||
2 | 2023.07.21 16:00 | modify | 1 | 0.10 | 1.11225 | 1.09725 | 1.12625 | ||
3 | 2023.07.27 18:52 | s/l | 1 | 0.10 | 1.09725 | 1.09725 | 1.12625 | -153.98 | 9846.02 |
4 | 2023.08.02 20:00 | buy | 2 | 0.10 | 1.09424 | 0.00000 | 0.00000 | ||
5 | 2023.08.02 20:00 | modify | 2 | 0.10 | 1.09424 | 1.07924 | 1.10824 | ||
6 | 2023.08.04 12:52 | buy | 3 | 0.10 | 1.09984 | 0.00000 | 0.00000 | ||
7 | 2023.08.04 12:52 | modify | 3 | 0.10 | 1.09984 | 1.09494 | 1.10824 | ||
8 | 2023.08.04 12:52 | modify | 2 | 0.10 | 1.09424 | 1.09494 | 1.10824 | ||
9 | 2023.08.04 13:16 | buy | 4 | 0.10 | 1.10264 | 0.00000 | 0.00000 | ||
10 | 2023.08.04 13:16 | modify | 4 | 0.10 | 1.10264 | 1.09774 | 1.10824 | ||
11 | 2023.08.04 13:16 | modify | 3 | 0.10 | 1.09984 | 1.09774 | 1.10824 | ||
12 | 2023.08.04 13:16 | modify | 2 | 0.10 | 1.09424 | 1.09774 | 1.10824 | ||
13 | 2023.08.07 06:25 | s/l | 2 | 0.10 | 1.09774 | 1.09774 | 1.10824 | 31.68 | 9877.70 |
14 | 2023.08.07 06:25 | s/l | 3 | 0.10 | 1.09774 | 1.09774 | 1.10824 | -21.66 | 9856.03 |
15 | 2023.08.07 06:25 | s/l | 4 | 0.10 | 1.09774 | 1.09774 | 1.10824 | -49.66 | 9806.37 |
16 | 2023.08.10 16:00 | sell | 5 | 0.10 | 1.10152 | 0.00000 | 0.00000 | ||
17 | 2023.08.10 16:00 | modify | 5 | 0.10 | 1.10152 | 1.11652 | 1.08752 | ||
18 | 2023.08.11 13:46 | sell | 6 | 0.10 | 1.09592 | 0.00000 | 0.00000 | ||
19 | 2023.08.11 13:46 | modify | 6 | 0.10 | 1.09592 | 1.10082 | 1.08752 | ||
20 | 2023.08.11 13:46 | modify | 5 | 0.10 | 1.10152 | 1.10082 | 1.08752 | ||
21 | 2023.08.14 01:37 | sell | 7 | 0.10 | 1.09312 | 0.00000 | 0.00000 | ||
22 | 2023.08.14 01:37 | modify | 7 | 0.10 | 1.09312 | 1.09802 | 1.08752 | ||
23 | 2023.08.14 01:37 | modify | 6 | 0.10 | 1.09592 | 1.09802 | 1.08752 | ||
24 | 2023.08.14 01:37 | modify | 5 | 0.10 | 1.10152 | 1.09802 | 1.08752 | ||
25 | 2023.08.14 12:44 | sell | 8 | 0.10 | 1.09101 | 0.00000 | 0.00000 | ||
26 | 2023.08.14 12:44 | modify | 8 | 0.10 | 1.09101 | 1.09662 | 1.08752 | ||
27 | 2023.08.14 12:44 | modify | 7 | 0.10 | 1.09312 | 1.09662 | 1.08752 | ||
28 | 2023.08.14 12:44 | modify | 6 | 0.10 | 1.09592 | 1.09662 | 1.08752 | ||
29 | 2023.08.14 12:44 | modify | 5 | 0.10 | 1.10152 | 1.09662 | 1.08752 | ||
30 | 2023.08.16 19:16 | t/p | 5 | 0.10 | 1.08752 | 1.09662 | 1.08752 | 140.67 | 9947.03 |
31 | 2023.08.16 19:16 | t/p | 6 | 0.10 | 1.08752 | 1.09662 | 1.08752 | 84.50 | 10031.53 |
32 | 2023.08.16 19:16 | t/p | 7 | 0.10 | 1.08752 | 1.09662 | 1.08752 | 56.33 | 10087.87 |
33 | 2023.08.16 19:16 | t/p | 8 | 0.10 | 1.08752 | 1.09662 | 1.08752 | 35.23 | 10123.10 |
34 | 2023.08.30 20:00 | sell | 9 | 0.10 | 1.09217 | 0.00000 | 0.00000 | ||
35 | 2023.08.30 20:00 | modify | 9 | 0.10 | 1.09217 | 1.10717 | 1.07817 | ||
36 | 2023.08.31 09:04 | sell | 10 | 0.10 | 1.08656 | 0.00000 | 0.00000 | ||
37 | 2023.08.31 09:04 | modify | 10 | 0.10 | 1.08656 | 1.09147 | 1.07817 | ||
38 | 2023.08.31 09:04 | modify | 9 | 0.10 | 1.09217 | 1.09147 | 1.07817 | ||
39 | 2023.08.31 15:44 | sell | 11 | 0.10 | 1.08377 | 0.00000 | 0.00000 | ||
40 | 2023.08.31 15:44 | modify | 11 | 0.10 | 1.08377 | 1.08867 | 1.07817 | ||
41 | 2023.08.31 15:44 | modify | 10 | 0.10 | 1.08656 | 1.08867 | 1.07817 | ||
42 | 2023.08.31 15:44 | modify | 9 | 0.10 | 1.09217 | 1.08867 | 1.07817 | ||
43 | 2023.09.01 14:28 | sell | 12 | 0.10 | 1.08167 | 0.00000 | 0.00000 | ||
44 | 2023.09.01 14:28 | modify | 12 | 0.10 | 1.08167 | 1.08727 | 1.07817 | ||
45 | 2023.09.01 14:28 | modify | 11 | 0.10 | 1.08377 | 1.08727 | 1.07817 | ||
46 | 2023.09.01 14:28 | modify | 10 | 0.10 | 1.08656 | 1.08727 | 1.07817 | ||
47 | 2023.09.01 14:28 | modify | 9 | 0.10 | 1.09217 | 1.08727 | 1.07817 | ||
48 | 2023.09.01 18:26 | t/p | 9 | 0.10 | 1.07817 | 1.08727 | 1.07817 | 140.67 | 10263.77 |
49 | 2023.09.01 18:26 | t/p | 10 | 0.10 | 1.07817 | 1.08727 | 1.07817 | 84.07 | 10347.83 |
50 | 2023.09.01 18:26 | t/p | 11 | 0.10 | 1.07817 | 1.08727 | 1.07817 | 56.17 | 10404.00 |
51 | 2023.09.01 18:26 | t/p | 12 | 0.10 | 1.07817 | 1.08727 | 1.07817 | 35.00 | 10439.00 |
52 | 2023.09.25 20:00 | buy | 13 | 0.10 | 1.05957 | 0.00000 | 0.00000 | ||
53 | 2023.09.25 20:00 | modify | 13 | 0.10 | 1.05957 | 1.04457 | 1.07357 | ||
54 | 2023.10.23 16:23 | buy | 14 | 0.10 | 1.06517 | 0.00000 | 0.00000 | ||
55 | 2023.10.23 16:23 | modify | 14 | 0.10 | 1.06517 | 1.06027 | 1.07357 | ||
56 | 2023.10.23 16:23 | modify | 13 | 0.10 | 1.05957 | 1.06027 | 1.07357 | ||
57 | 2023.10.23 18:41 | buy | 15 | 0.10 | 1.06798 | 0.00000 | 0.00000 | ||
58 | 2023.10.23 18:41 | modify | 15 | 0.10 | 1.06798 | 1.06307 | 1.07357 | ||
59 | 2023.10.23 18:41 | modify | 14 | 0.10 | 1.06517 | 1.06307 | 1.07357 | ||
60 | 2023.10.23 18:41 | modify | 13 | 0.10 | 1.05957 | 1.06307 | 1.07357 | ||
61 | 2023.10.24 10:20 | s/l | 13 | 0.10 | 1.06307 | 1.06307 | 1.07357 | 15.74 | 10454.74 |
62 | 2023.10.24 10:20 | s/l | 14 | 0.10 | 1.06307 | 1.06307 | 1.07357 | -21.66 | 10433.08 |
63 | 2023.10.24 10:20 | s/l | 15 | 0.10 | 1.06307 | 1.06307 | 1.07357 | -49.76 | 10383.32 |
64 | 2023.10.26 08:00 | buy | 16 | 0.10 | 1.05511 | 0.00000 | 0.00000 | ||
65 | 2023.10.26 08:00 | modify | 16 | 0.10 | 1.05511 | 1.04011 | 1.06911 | ||
66 | 2023.10.30 12:58 | buy | 17 | 0.10 | 1.06071 | 0.00000 | 0.00000 | ||
67 | 2023.10.30 12:58 | modify | 17 | 0.10 | 1.06071 | 1.05581 | 1.06911 | ||
68 | 2023.10.30 12:58 | modify | 16 | 0.10 | 1.05511 | 1.05581 | 1.06911 | ||
69 | 2023.10.31 08:22 | buy | 18 | 0.10 | 1.06352 | 0.00000 | 0.00000 | ||
70 | 2023.10.31 08:22 | modify | 18 | 0.10 | 1.06352 | 1.05861 | 1.06911 | ||
71 | 2023.10.31 08:22 | modify | 17 | 0.10 | 1.06071 | 1.05861 | 1.06911 | ||
72 | 2023.10.31 08:22 | modify | 16 | 0.10 | 1.05511 | 1.05861 | 1.06911 | ||
73 | 2023.10.31 09:57 | buy | 19 | 0.10 | 1.06562 | 0.00000 | 0.00000 | ||
74 | 2023.10.31 09:57 | modify | 19 | 0.10 | 1.06562 | 1.06001 | 1.06911 | ||
75 | 2023.10.31 09:57 | modify | 18 | 0.10 | 1.06352 | 1.06001 | 1.06911 | ||
76 | 2023.10.31 09:57 | modify | 17 | 0.10 | 1.06071 | 1.06001 | 1.06911 | ||
77 | 2023.10.31 09:57 | modify | 16 | 0.10 | 1.05511 | 1.06001 | 1.06911 | ||
78 | 2023.10.31 14:00 | s/l | 16 | 0.10 | 1.06001 | 1.06001 | 1.06911 | 47.01 | 10430.32 |
79 | 2023.10.31 14:00 | s/l | 17 | 0.10 | 1.06001 | 1.06001 | 1.06911 | -7.66 | 10422.66 |
80 | 2023.10.31 14:00 | s/l | 18 | 0.10 | 1.06001 | 1.06001 | 1.06911 | -35.10 | 10387.56 |
81 | 2023.10.31 14:00 | s/l | 19 | 0.10 | 1.06001 | 1.06001 | 1.06911 | -56.10 | 10331.46 |
82 | 2023.11.03 20:00 | sell | 20 | 0.10 | 1.07248 | 0.00000 | 0.00000 | ||
83 | 2023.11.03 20:00 | modify | 20 | 0.10 | 1.07248 | 1.08748 | 1.05848 | ||
84 | 2023.11.07 11:39 | sell | 21 | 0.10 | 1.06687 | 0.00000 | 0.00000 | ||
85 | 2023.11.07 11:39 | modify | 21 | 0.10 | 1.06687 | 1.07178 | 1.05848 | ||
86 | 2023.11.07 11:39 | modify | 20 | 0.10 | 1.07248 | 1.07178 | 1.05848 | ||
87 | 2023.11.08 16:12 | s/l | 20 | 0.10 | 1.07178 | 1.07178 | 1.05848 | 7.50 | 10338.96 |
88 | 2023.11.08 16:12 | s/l | 21 | 0.10 | 1.07178 | 1.07178 | 1.05848 | -48.93 | 10290.03 |
89 | 2023.12.27 20:00 | sell | 22 | 0.10 | 1.11015 | 0.00000 | 0.00000 | ||
90 | 2023.12.27 20:00 | modify | 22 | 0.10 | 1.11015 | 1.12515 | 1.09615 | ||
91 | 2023.12.29 09:55 | sell | 23 | 0.10 | 1.10455 | 0.00000 | 0.00000 | ||
92 | 2023.12.29 09:55 | modify | 23 | 0.10 | 1.10455 | 1.10945 | 1.09615 | ||
93 | 2023.12.29 09:55 | modify | 22 | 0.10 | 1.11015 | 1.10945 | 1.09615 | ||
94 | 2024.01.02 04:43 | sell | 24 | 0.10 | 1.10175 | 0.00000 | 0.00000 | ||
95 | 2024.01.02 04:43 | modify | 24 | 0.10 | 1.10175 | 1.10665 | 1.09615 | ||
96 | 2024.01.02 04:43 | modify | 23 | 0.10 | 1.10455 | 1.10665 | 1.09615 | ||
97 | 2024.01.02 04:43 | modify | 22 | 0.10 | 1.11015 | 1.10665 | 1.09615 | ||
98 | 2024.01.02 11:12 | sell | 25 | 0.10 | 1.09965 | 0.00000 | 0.00000 | ||
99 | 2024.01.02 11:12 | modify | 25 | 0.10 | 1.09965 | 1.10525 | 1.09615 | ||
100 | 2024.01.02 11:12 | modify | 24 | 0.10 | 1.10175 | 1.10525 | 1.09615 | ||
101 | 2024.01.02 11:12 | modify | 23 | 0.10 | 1.10455 | 1.10525 | 1.09615 | ||
102 | 2024.01.02 11:12 | modify | 22 | 0.10 | 1.11015 | 1.10525 | 1.09615 | ||
103 | 2024.01.02 12:39 | t/p | 22 | 0.10 | 1.09615 | 1.10525 | 1.09615 | 141.00 | 10431.02 |
104 | 2024.01.02 12:39 | t/p | 23 | 0.10 | 1.09615 | 1.10525 | 1.09615 | 84.33 | 10515.36 |
105 | 2024.01.02 12:39 | t/p | 24 | 0.10 | 1.09615 | 1.10525 | 1.09615 | 56.00 | 10571.36 |
106 | 2024.01.02 12:39 | t/p | 25 | 0.10 | 1.09615 | 1.10525 | 1.09615 | 35.00 | 10606.36 |
107 | 2024.01.11 08:00 | sell | 26 | 0.10 | 1.09790 | 0.00000 | 0.00000 | ||
108 | 2024.01.11 08:00 | modify | 26 | 0.10 | 1.09790 | 1.11290 | 1.08390 | ||
109 | 2024.01.16 00:55 | sell | 27 | 0.10 | 1.09230 | 0.00000 | 0.00000 | ||
110 | 2024.01.16 00:55 | modify | 27 | 0.10 | 1.09230 | 1.09720 | 1.08390 | ||
111 | 2024.01.16 00:55 | modify | 26 | 0.10 | 1.09790 | 1.09720 | 1.08390 | ||
112 | 2024.01.16 08:38 | sell | 28 | 0.10 | 1.08950 | 0.00000 | 0.00000 | ||
113 | 2024.01.16 08:38 | modify | 28 | 0.10 | 1.08950 | 1.09440 | 1.08390 | ||
114 | 2024.01.16 08:38 | modify | 27 | 0.10 | 1.09230 | 1.09440 | 1.08390 | ||
115 | 2024.01.16 08:38 | modify | 26 | 0.10 | 1.09790 | 1.09440 | 1.08390 | ||
116 | 2024.01.16 11:13 | sell | 29 | 0.10 | 1.08740 | 0.00000 | 0.00000 | ||
117 | 2024.01.16 11:13 | modify | 29 | 0.10 | 1.08740 | 1.09300 | 1.08390 | ||
118 | 2024.01.16 11:13 | modify | 28 | 0.10 | 1.08950 | 1.09300 | 1.08390 | ||
119 | 2024.01.16 11:13 | modify | 27 | 0.10 | 1.09230 | 1.09300 | 1.08390 | ||
120 | 2024.01.16 11:13 | modify | 26 | 0.10 | 1.09790 | 1.09300 | 1.08390 | ||
121 | 2024.01.23 15:25 | t/p | 26 | 0.10 | 1.08390 | 1.09300 | 1.08390 | 141.67 | 10748.02 |
122 | 2024.01.23 15:25 | t/p | 27 | 0.10 | 1.08390 | 1.09300 | 1.08390 | 85.17 | 10833.19 |
123 | 2024.01.23 15:25 | t/p | 28 | 0.10 | 1.08390 | 1.09300 | 1.08390 | 57.17 | 10890.35 |
124 | 2024.01.23 15:25 | t/p | 29 | 0.10 | 1.08390 | 1.09300 | 1.08390 | 36.17 | 10926.52 |
125 | 2024.03.08 04:00 | sell | 30 | 0.10 | 1.09476 | 0.00000 | 0.00000 | ||
126 | 2024.03.08 04:00 | modify | 30 | 0.10 | 1.09476 | 1.10976 | 1.08076 | ||
127 | 2024.03.14 15:11 | sell | 31 | 0.10 | 1.08915 | 0.00000 | 0.00000 | ||
128 | 2024.03.14 15:11 | modify | 31 | 0.10 | 1.08915 | 1.09406 | 1.08076 | ||
129 | 2024.03.14 15:11 | modify | 30 | 0.10 | 1.09476 | 1.09406 | 1.08076 | ||
130 | 2024.03.19 05:50 | sell | 32 | 0.10 | 1.08636 | 0.00000 | 0.00000 | ||
131 | 2024.03.19 05:50 | modify | 32 | 0.10 | 1.08636 | 1.09126 | 1.08076 | ||
132 | 2024.03.19 05:50 | modify | 31 | 0.10 | 1.08915 | 1.09126 | 1.08076 | ||
133 | 2024.03.19 05:50 | modify | 30 | 0.10 | 1.09476 | 1.09126 | 1.08076 | ||
134 | 2024.03.19 08:39 | sell | 33 | 0.10 | 1.08426 | 0.00000 | 0.00000 | ||
135 | 2024.03.19 08:39 | modify | 33 | 0.10 | 1.08426 | 1.08986 | 1.08076 | ||
136 | 2024.03.19 08:39 | modify | 32 | 0.10 | 1.08636 | 1.08986 | 1.08076 | ||
137 | 2024.03.19 08:39 | modify | 31 | 0.10 | 1.08915 | 1.08986 | 1.08076 | ||
138 | 2024.03.19 08:39 | modify | 30 | 0.10 | 1.09476 | 1.08986 | 1.08076 | ||
139 | 2024.03.20 18:42 | s/l | 30 | 0.10 | 1.08986 | 1.08986 | 1.08076 | 50.67 | 10977.19 |
140 | 2024.03.20 18:42 | s/l | 31 | 0.10 | 1.08986 | 1.08986 | 1.08076 | -6.43 | 10970.75 |
141 | 2024.03.20 18:42 | s/l | 32 | 0.10 | 1.08986 | 1.08986 | 1.08076 | -34.83 | 10935.92 |
142 | 2024.03.20 18:42 | s/l | 33 | 0.10 | 1.08986 | 1.08986 | 1.08076 | -55.83 | 10880.09 |
143 | 2024.04.10 20:00 | buy | 34 | 0.10 | 1.07466 | 0.00000 | 0.00000 | ||
144 | 2024.04.10 20:00 | modify | 34 | 0.10 | 1.07466 | 1.05966 | 1.08866 | ||
145 | 2024.05.03 12:30 | buy | 35 | 0.10 | 1.08026 | 0.00000 | 0.00000 | ||
146 | 2024.05.03 12:30 | modify | 35 | 0.10 | 1.08026 | 1.07536 | 1.08866 | ||
147 | 2024.05.03 12:30 | modify | 34 | 0.10 | 1.07466 | 1.07536 | 1.08866 | ||
148 | 2024.05.03 14:25 | s/l | 34 | 0.10 | 1.07536 | 1.07536 | 1.08866 | -9.60 | 10870.49 |
149 | 2024.05.03 14:25 | s/l | 35 | 0.10 | 1.07536 | 1.07536 | 1.08866 | -49.00 | 10821.49 |
150 | 2024.05.03 20:00 | sell | 36 | 0.10 | 1.07641 | 0.00000 | 0.00000 | ||
151 | 2024.05.03 20:00 | modify | 36 | 0.10 | 1.07641 | 1.09141 | 1.06241 | ||
152 | 2024.06.04 00:04 | s/l | 36 | 0.10 | 1.09141 | 1.09141 | 1.06241 | -145.00 | 10676.48 |