Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 1 Hour (H1) 2023.11.01 00:00 - 2024.10.31 23:00 (2023.11.01 - 2024.11.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=2; RSIHelp="------------------------------------"; RSI_Period=11; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=10; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=1.1; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=150; IT_TakeProfit=130; TOP1Help="===================================="; TOP1_TopupLevelPct=40; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=5; TOP2Help="===================================="; TOP2_TopupLevelPct=55; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=30; TOP3Help="===================================="; TOP3_TopupLevelPct=75; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=45; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=8; EntryWindow_StartMin=0; EntryWindow_UntilHour=20; 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 | 6539 | Ticks modelled | 14272363 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1694.19 | Gross profit | 1886.30 | Gross loss | -192.11 |
Profit factor | 9.82 | Expected payoff | 48.41 | ||
Absolute drawdown | 29.28 | Maximal drawdown | 302.30 (11.52%) | Relative drawdown | 12.35% (146.40) |
Total trades | 35 | Short positions (won %) | 21 (85.71%) | Long positions (won %) | 14 (78.57%) |
Profit trades (% of total) | 29 (82.86%) | Loss trades (% of total) | 6 (17.14%) | ||
Largest | profit trade | 129.52 | loss trade | -45.94 | |
Average | profit trade | 65.04 | loss trade | -32.02 | |
Maximum | consecutive wins (profit in money) | 14 (951.41) | consecutive losses (loss in money) | 2 (-54.55) | |
Maximal | consecutive profit (count of wins) | 951.41 (14) | consecutive loss (count of losses) | -54.55 (2) | |
Average | consecutive wins | 7 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.03 15:00 | sell | 1 | 0.10 | 0.64964 | 0.00000 | 0.00000 | ||
2 | 2023.11.03 15:00 | modify | 1 | 0.10 | 0.64964 | 0.66464 | 0.63664 | ||
3 | 2023.11.07 04:36 | sell | 2 | 0.10 | 0.64441 | 0.00000 | 0.00000 | ||
4 | 2023.11.07 04:36 | modify | 2 | 0.10 | 0.64441 | 0.64899 | 0.63664 | ||
5 | 2023.11.07 04:36 | modify | 1 | 0.10 | 0.64964 | 0.64899 | 0.63664 | ||
6 | 2023.11.07 06:48 | sell | 3 | 0.10 | 0.64249 | 0.00000 | 0.00000 | ||
7 | 2023.11.07 06:48 | modify | 3 | 0.10 | 0.64249 | 0.64574 | 0.63664 | ||
8 | 2023.11.07 06:48 | modify | 2 | 0.10 | 0.64441 | 0.64574 | 0.63664 | ||
9 | 2023.11.07 06:48 | modify | 1 | 0.10 | 0.64964 | 0.64574 | 0.63664 | ||
10 | 2023.11.08 19:58 | sell | 4 | 0.10 | 0.63989 | 0.00000 | 0.00000 | ||
11 | 2023.11.08 19:58 | modify | 4 | 0.10 | 0.63989 | 0.64379 | 0.63664 | ||
12 | 2023.11.08 19:58 | modify | 3 | 0.10 | 0.64249 | 0.64379 | 0.63664 | ||
13 | 2023.11.08 19:58 | modify | 2 | 0.10 | 0.64441 | 0.64379 | 0.63664 | ||
14 | 2023.11.08 19:58 | modify | 1 | 0.10 | 0.64964 | 0.64379 | 0.63664 | ||
15 | 2023.11.09 19:42 | t/p | 1 | 0.10 | 0.63664 | 0.64379 | 0.63664 | 129.52 | 1129.52 |
16 | 2023.11.09 19:42 | t/p | 2 | 0.10 | 0.63664 | 0.64379 | 0.63664 | 77.38 | 1206.90 |
17 | 2023.11.09 19:42 | t/p | 3 | 0.10 | 0.63664 | 0.64379 | 0.63664 | 58.18 | 1265.08 |
18 | 2023.11.09 19:42 | t/p | 4 | 0.10 | 0.63664 | 0.64379 | 0.63664 | 32.26 | 1297.34 |
19 | 2024.02.08 15:00 | buy | 5 | 0.10 | 0.64892 | 0.00000 | 0.00000 | ||
20 | 2024.02.08 15:00 | modify | 5 | 0.10 | 0.64892 | 0.63392 | 0.66192 | ||
21 | 2024.02.12 17:05 | buy | 6 | 0.10 | 0.65413 | 0.00000 | 0.00000 | ||
22 | 2024.02.12 17:05 | modify | 6 | 0.10 | 0.65413 | 0.64957 | 0.66192 | ||
23 | 2024.02.12 17:05 | modify | 5 | 0.10 | 0.64892 | 0.64957 | 0.66192 | ||
24 | 2024.02.13 13:30 | s/l | 5 | 0.10 | 0.64957 | 0.64957 | 0.66192 | 5.47 | 1302.81 |
25 | 2024.02.13 13:30 | s/l | 6 | 0.10 | 0.64957 | 0.64957 | 0.66192 | -45.94 | 1256.87 |
26 | 2024.02.28 08:00 | buy | 7 | 0.10 | 0.65111 | 0.00000 | 0.00000 | ||
27 | 2024.02.28 08:00 | modify | 7 | 0.10 | 0.65111 | 0.63611 | 0.66411 | ||
28 | 2024.03.06 15:50 | buy | 8 | 0.10 | 0.65631 | 0.00000 | 0.00000 | ||
29 | 2024.03.06 15:50 | modify | 8 | 0.10 | 0.65631 | 0.65176 | 0.66411 | ||
30 | 2024.03.06 15:50 | modify | 7 | 0.10 | 0.65111 | 0.65176 | 0.66411 | ||
31 | 2024.03.06 16:55 | buy | 9 | 0.10 | 0.65829 | 0.00000 | 0.00000 | ||
32 | 2024.03.06 16:55 | modify | 9 | 0.10 | 0.65829 | 0.65501 | 0.66411 | ||
33 | 2024.03.06 16:55 | modify | 8 | 0.10 | 0.65631 | 0.65501 | 0.66411 | ||
34 | 2024.03.06 16:55 | modify | 7 | 0.10 | 0.65111 | 0.65501 | 0.66411 | ||
35 | 2024.03.07 10:56 | buy | 10 | 0.10 | 0.66087 | 0.00000 | 0.00000 | ||
36 | 2024.03.07 10:56 | modify | 10 | 0.10 | 0.66087 | 0.65696 | 0.66411 | ||
37 | 2024.03.07 10:56 | modify | 9 | 0.10 | 0.65829 | 0.65696 | 0.66411 | ||
38 | 2024.03.07 10:56 | modify | 8 | 0.10 | 0.65631 | 0.65696 | 0.66411 | ||
39 | 2024.03.07 10:56 | modify | 7 | 0.10 | 0.65111 | 0.65696 | 0.66411 | ||
40 | 2024.03.08 09:31 | t/p | 7 | 0.10 | 0.66411 | 0.65696 | 0.66411 | 126.24 | 1383.11 |
41 | 2024.03.08 09:31 | t/p | 8 | 0.10 | 0.66411 | 0.65696 | 0.66411 | 76.63 | 1459.74 |
42 | 2024.03.08 09:31 | t/p | 9 | 0.10 | 0.66411 | 0.65696 | 0.66411 | 56.83 | 1516.57 |
43 | 2024.03.08 09:31 | t/p | 10 | 0.10 | 0.66411 | 0.65696 | 0.66411 | 32.06 | 1548.63 |
44 | 2024.03.08 12:00 | sell | 11 | 0.10 | 0.66458 | 0.00000 | 0.00000 | ||
45 | 2024.03.08 12:00 | modify | 11 | 0.10 | 0.66458 | 0.67958 | 0.65158 | ||
46 | 2024.03.12 12:30 | sell | 12 | 0.10 | 0.65935 | 0.00000 | 0.00000 | ||
47 | 2024.03.12 12:30 | modify | 12 | 0.10 | 0.65935 | 0.66393 | 0.65158 | ||
48 | 2024.03.12 12:30 | modify | 11 | 0.10 | 0.66458 | 0.66393 | 0.65158 | ||
49 | 2024.03.12 12:40 | s/l | 11 | 0.10 | 0.66393 | 0.66393 | 0.65158 | 6.34 | 1554.97 |
50 | 2024.03.12 12:40 | s/l | 12 | 0.10 | 0.66393 | 0.66393 | 0.65158 | -45.80 | 1509.17 |
51 | 2024.03.21 08:00 | sell | 13 | 0.10 | 0.66234 | 0.00000 | 0.00000 | ||
52 | 2024.03.21 08:00 | modify | 13 | 0.10 | 0.66234 | 0.67734 | 0.64934 | ||
53 | 2024.03.21 14:30 | sell | 14 | 0.10 | 0.65714 | 0.00000 | 0.00000 | ||
54 | 2024.03.21 14:30 | modify | 14 | 0.10 | 0.65714 | 0.66169 | 0.64934 | ||
55 | 2024.03.21 14:30 | modify | 13 | 0.10 | 0.66234 | 0.66169 | 0.64934 | ||
56 | 2024.03.22 01:51 | sell | 15 | 0.10 | 0.65519 | 0.00000 | 0.00000 | ||
57 | 2024.03.22 01:51 | modify | 15 | 0.10 | 0.65519 | 0.65844 | 0.64934 | ||
58 | 2024.03.22 01:51 | modify | 14 | 0.10 | 0.65714 | 0.65844 | 0.64934 | ||
59 | 2024.03.22 01:51 | modify | 13 | 0.10 | 0.66234 | 0.65844 | 0.64934 | ||
60 | 2024.03.22 04:00 | sell | 16 | 0.10 | 0.65259 | 0.00000 | 0.00000 | ||
61 | 2024.03.22 04:00 | modify | 16 | 0.10 | 0.65259 | 0.65649 | 0.64934 | ||
62 | 2024.03.22 04:00 | modify | 15 | 0.10 | 0.65519 | 0.65649 | 0.64934 | ||
63 | 2024.03.22 04:00 | modify | 14 | 0.10 | 0.65714 | 0.65649 | 0.64934 | ||
64 | 2024.03.22 04:00 | modify | 13 | 0.10 | 0.66234 | 0.65649 | 0.64934 | ||
65 | 2024.03.28 09:04 | t/p | 13 | 0.10 | 0.64934 | 0.65649 | 0.64934 | 129.44 | 1638.61 |
66 | 2024.03.28 09:04 | t/p | 14 | 0.10 | 0.64934 | 0.65649 | 0.64934 | 77.44 | 1716.05 |
67 | 2024.03.28 09:04 | t/p | 15 | 0.10 | 0.64934 | 0.65649 | 0.64934 | 58.02 | 1774.07 |
68 | 2024.03.28 09:04 | t/p | 16 | 0.10 | 0.64934 | 0.65649 | 0.64934 | 32.02 | 1806.09 |
69 | 2024.04.03 19:00 | sell | 17 | 0.10 | 0.65664 | 0.00000 | 0.00000 | ||
70 | 2024.04.03 19:00 | modify | 17 | 0.10 | 0.65664 | 0.67164 | 0.64364 | ||
71 | 2024.04.10 13:48 | sell | 18 | 0.10 | 0.65143 | 0.00000 | 0.00000 | ||
72 | 2024.04.10 13:48 | modify | 18 | 0.10 | 0.65143 | 0.65599 | 0.64364 | ||
73 | 2024.04.10 13:48 | modify | 17 | 0.10 | 0.65664 | 0.65599 | 0.64364 | ||
74 | 2024.04.12 10:27 | sell | 19 | 0.10 | 0.64949 | 0.00000 | 0.00000 | ||
75 | 2024.04.12 10:27 | modify | 19 | 0.10 | 0.64949 | 0.65274 | 0.64364 | ||
76 | 2024.04.12 10:27 | modify | 18 | 0.10 | 0.65143 | 0.65274 | 0.64364 | ||
77 | 2024.04.12 10:27 | modify | 17 | 0.10 | 0.65664 | 0.65274 | 0.64364 | ||
78 | 2024.04.12 13:27 | sell | 20 | 0.10 | 0.64689 | 0.00000 | 0.00000 | ||
79 | 2024.04.12 13:27 | modify | 20 | 0.10 | 0.64689 | 0.65079 | 0.64364 | ||
80 | 2024.04.12 13:27 | modify | 19 | 0.10 | 0.64949 | 0.65079 | 0.64364 | ||
81 | 2024.04.12 13:27 | modify | 18 | 0.10 | 0.65143 | 0.65079 | 0.64364 | ||
82 | 2024.04.12 13:27 | modify | 17 | 0.10 | 0.65664 | 0.65079 | 0.64364 | ||
83 | 2024.04.16 00:22 | t/p | 17 | 0.10 | 0.64364 | 0.65079 | 0.64364 | 128.96 | 1935.05 |
84 | 2024.04.16 00:22 | t/p | 18 | 0.10 | 0.64364 | 0.65079 | 0.64364 | 77.42 | 2012.47 |
85 | 2024.04.16 00:22 | t/p | 19 | 0.10 | 0.64364 | 0.65079 | 0.64364 | 58.34 | 2070.81 |
86 | 2024.04.16 00:22 | t/p | 20 | 0.10 | 0.64364 | 0.65079 | 0.64364 | 32.34 | 2103.15 |
87 | 2024.04.30 15:00 | buy | 21 | 0.10 | 0.64953 | 0.00000 | 0.00000 | ||
88 | 2024.04.30 15:00 | modify | 21 | 0.10 | 0.64953 | 0.63453 | 0.66253 | ||
89 | 2024.05.02 06:22 | buy | 22 | 0.10 | 0.65475 | 0.00000 | 0.00000 | ||
90 | 2024.05.02 06:22 | modify | 22 | 0.10 | 0.65475 | 0.65018 | 0.66253 | ||
91 | 2024.05.02 06:22 | modify | 21 | 0.10 | 0.64953 | 0.65018 | 0.66253 | ||
92 | 2024.05.02 18:08 | buy | 23 | 0.10 | 0.65669 | 0.00000 | 0.00000 | ||
93 | 2024.05.02 18:08 | modify | 23 | 0.10 | 0.65669 | 0.65343 | 0.66253 | ||
94 | 2024.05.02 18:08 | modify | 22 | 0.10 | 0.65475 | 0.65343 | 0.66253 | ||
95 | 2024.05.02 18:08 | modify | 21 | 0.10 | 0.64953 | 0.65343 | 0.66253 | ||
96 | 2024.05.03 12:30 | buy | 24 | 0.10 | 0.65930 | 0.00000 | 0.00000 | ||
97 | 2024.05.03 12:30 | modify | 24 | 0.10 | 0.65930 | 0.65538 | 0.66253 | ||
98 | 2024.05.03 12:30 | modify | 23 | 0.10 | 0.65669 | 0.65538 | 0.66253 | ||
99 | 2024.05.03 12:30 | modify | 22 | 0.10 | 0.65475 | 0.65538 | 0.66253 | ||
100 | 2024.05.03 12:30 | modify | 21 | 0.10 | 0.64953 | 0.65538 | 0.66253 | ||
101 | 2024.05.03 12:30 | t/p | 21 | 0.10 | 0.66253 | 0.65538 | 0.66253 | 128.29 | 2231.44 |
102 | 2024.05.03 12:30 | t/p | 22 | 0.10 | 0.66253 | 0.65538 | 0.66253 | 77.46 | 2308.90 |
103 | 2024.05.03 12:30 | t/p | 23 | 0.10 | 0.66253 | 0.65538 | 0.66253 | 58.06 | 2366.96 |
104 | 2024.05.03 12:30 | t/p | 24 | 0.10 | 0.66253 | 0.65538 | 0.66253 | 32.30 | 2399.26 |
105 | 2024.06.07 17:00 | buy | 25 | 0.10 | 0.65921 | 0.00000 | 0.00000 | ||
106 | 2024.06.07 17:00 | modify | 25 | 0.10 | 0.65921 | 0.64421 | 0.67221 | ||
107 | 2024.06.12 12:30 | buy | 26 | 0.10 | 0.66447 | 0.00000 | 0.00000 | ||
108 | 2024.06.12 12:30 | modify | 26 | 0.10 | 0.66447 | 0.65986 | 0.67221 | ||
109 | 2024.06.12 12:30 | modify | 25 | 0.10 | 0.65921 | 0.65986 | 0.67221 | ||
110 | 2024.06.12 12:30 | buy | 27 | 0.10 | 0.66640 | 0.00000 | 0.00000 | ||
111 | 2024.06.12 12:30 | modify | 27 | 0.10 | 0.66640 | 0.66311 | 0.67221 | ||
112 | 2024.06.12 12:30 | modify | 26 | 0.10 | 0.66447 | 0.66311 | 0.67221 | ||
113 | 2024.06.12 12:30 | modify | 25 | 0.10 | 0.65921 | 0.66311 | 0.67221 | ||
114 | 2024.06.12 12:56 | buy | 28 | 0.10 | 0.66897 | 0.00000 | 0.00000 | ||
115 | 2024.06.12 12:56 | modify | 28 | 0.10 | 0.66897 | 0.66506 | 0.67221 | ||
116 | 2024.06.12 12:56 | modify | 27 | 0.10 | 0.66640 | 0.66506 | 0.67221 | ||
117 | 2024.06.12 12:56 | modify | 26 | 0.10 | 0.66447 | 0.66506 | 0.67221 | ||
118 | 2024.06.12 12:56 | modify | 25 | 0.10 | 0.65921 | 0.66506 | 0.67221 | ||
119 | 2024.06.13 01:47 | s/l | 25 | 0.10 | 0.66506 | 0.66506 | 0.67221 | 56.45 | 2455.71 |
120 | 2024.06.13 01:47 | s/l | 26 | 0.10 | 0.66506 | 0.66506 | 0.67221 | 4.87 | 2460.58 |
121 | 2024.06.13 01:47 | s/l | 27 | 0.10 | 0.66506 | 0.66506 | 0.67221 | -14.43 | 2446.15 |
122 | 2024.06.13 01:47 | s/l | 28 | 0.10 | 0.66506 | 0.66506 | 0.67221 | -40.13 | 2406.03 |
123 | 2024.07.03 16:00 | sell | 29 | 0.10 | 0.67175 | 0.00000 | 0.00000 | ||
124 | 2024.07.03 16:00 | modify | 29 | 0.10 | 0.67175 | 0.68675 | 0.65875 | ||
125 | 2024.07.22 02:10 | sell | 30 | 0.10 | 0.66655 | 0.00000 | 0.00000 | ||
126 | 2024.07.22 02:10 | modify | 30 | 0.10 | 0.66655 | 0.67110 | 0.65875 | ||
127 | 2024.07.22 02:10 | modify | 29 | 0.10 | 0.67175 | 0.67110 | 0.65875 | ||
128 | 2024.07.22 12:33 | sell | 31 | 0.10 | 0.66459 | 0.00000 | 0.00000 | ||
129 | 2024.07.22 12:33 | modify | 31 | 0.10 | 0.66459 | 0.66785 | 0.65875 | ||
130 | 2024.07.22 12:33 | modify | 30 | 0.10 | 0.66655 | 0.66785 | 0.65875 | ||
131 | 2024.07.22 12:33 | modify | 29 | 0.10 | 0.67175 | 0.66785 | 0.65875 | ||
132 | 2024.07.23 12:30 | sell | 32 | 0.10 | 0.66200 | 0.00000 | 0.00000 | ||
133 | 2024.07.23 12:30 | modify | 32 | 0.10 | 0.66200 | 0.66590 | 0.65875 | ||
134 | 2024.07.23 12:30 | modify | 31 | 0.10 | 0.66459 | 0.66590 | 0.65875 | ||
135 | 2024.07.23 12:30 | modify | 30 | 0.10 | 0.66655 | 0.66590 | 0.65875 | ||
136 | 2024.07.23 12:30 | modify | 29 | 0.10 | 0.67175 | 0.66590 | 0.65875 | ||
137 | 2024.07.24 04:14 | t/p | 29 | 0.10 | 0.65875 | 0.66590 | 0.65875 | 128.32 | 2534.35 |
138 | 2024.07.24 04:14 | t/p | 30 | 0.10 | 0.65875 | 0.66590 | 0.65875 | 77.84 | 2612.19 |
139 | 2024.07.24 04:14 | t/p | 31 | 0.10 | 0.65875 | 0.66590 | 0.65875 | 58.24 | 2670.43 |
140 | 2024.07.24 04:14 | t/p | 32 | 0.10 | 0.65875 | 0.66590 | 0.65875 | 32.42 | 2702.85 |
141 | 2024.08.19 16:00 | sell | 33 | 0.10 | 0.67140 | 0.00000 | 0.00000 | ||
142 | 2024.08.19 16:00 | modify | 33 | 0.10 | 0.67140 | 0.68640 | 0.65840 | ||
143 | 2024.09.06 16:19 | sell | 34 | 0.10 | 0.66620 | 0.00000 | 0.00000 | ||
144 | 2024.09.06 16:19 | modify | 34 | 0.10 | 0.66620 | 0.67075 | 0.65840 | ||
145 | 2024.09.06 16:19 | modify | 33 | 0.10 | 0.67140 | 0.67075 | 0.65840 | ||
146 | 2024.09.10 14:13 | sell | 35 | 0.10 | 0.66425 | 0.00000 | 0.00000 | ||
147 | 2024.09.10 14:13 | modify | 35 | 0.10 | 0.66425 | 0.66750 | 0.65840 | ||
148 | 2024.09.10 14:13 | modify | 34 | 0.10 | 0.66620 | 0.66750 | 0.65840 | ||
149 | 2024.09.10 14:13 | modify | 33 | 0.10 | 0.67140 | 0.66750 | 0.65840 | ||
150 | 2024.09.11 11:00 | s/l | 33 | 0.10 | 0.66750 | 0.66750 | 0.65840 | 37.16 | 2740.01 |
151 | 2024.09.11 11:00 | s/l | 34 | 0.10 | 0.66750 | 0.66750 | 0.65840 | -13.24 | 2726.77 |
152 | 2024.09.11 11:00 | s/l | 35 | 0.10 | 0.66750 | 0.66750 | 0.65840 | -32.58 | 2694.19 |