| Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
| Period | 4 Hours (H4) 2024.01.01 20:00 - 2024.12.31 20:00 (2024.01.01 - 2025.01.01) | ||||
| Model | Control points (a very crude method, the results must not be considered) | ||||
| Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=2; RSIHelp="------------------------------------"; RSI_Period=4; 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=140; IT_TakeProfit=130; TOP1Help="===================================="; TOP1_TopupLevelPct=45; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=30; TOP2Help="===================================="; TOP2_TopupLevelPct=50; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=35; TOP3Help="===================================="; TOP3_TopupLevelPct=70; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=55; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=11; 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 | 2615 | Ticks modelled | 78928 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 30 | ||
| Total net profit | 682.43 | Gross profit | 725.93 | Gross loss | -43.50 |
| Profit factor | 16.69 | Expected payoff | 48.75 | ||
| Absolute drawdown | 35.00 | Maximal drawdown | 298.04 (19.28%) | Relative drawdown | 19.28% (298.04) |
| Total trades | 14 | Short positions (won %) | 8 (100.00%) | Long positions (won %) | 6 (66.67%) |
| Profit trades (% of total) | 12 (85.71%) | Loss trades (% of total) | 2 (14.29%) | ||
| Largest | profit trade | 129.46 | loss trade | -22.40 | |
| Average | profit trade | 60.49 | loss trade | -21.75 | |
| Maximum | consecutive wins (profit in money) | 7 (386.50) | consecutive losses (loss in money) | 1 (-22.40) | |
| Maximal | consecutive profit (count of wins) | 386.50 (7) | consecutive loss (count of losses) | -22.40 (1) | |
| Average | consecutive wins | 4 | consecutive losses | 1 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.01.17 12:00 | buy | 1 | 0.10 | 0.65593 | 0.00000 | 0.00000 | ||
| 2 | 2024.01.17 12:00 | modify | 1 | 0.10 | 0.65593 | 0.64193 | 0.66893 | ||
| 3 | 2024.01.24 13:50 | buy | 2 | 0.10 | 0.66194 | 0.00000 | 0.00000 | ||
| 4 | 2024.01.24 13:50 | modify | 2 | 0.10 | 0.66194 | 0.65983 | 0.66893 | ||
| 5 | 2024.01.24 13:50 | modify | 1 | 0.10 | 0.65593 | 0.65983 | 0.66893 | ||
| 6 | 2024.01.24 14:40 | s/l | 1 | 0.10 | 0.65983 | 0.65983 | 0.66893 | 38.30 | 1038.30 |
| 7 | 2024.01.24 14:40 | s/l | 2 | 0.10 | 0.65983 | 0.65983 | 0.66893 | -21.10 | 1017.20 |
| 8 | 2024.03.08 16:00 | sell | 3 | 0.10 | 0.66406 | 0.00000 | 0.00000 | ||
| 9 | 2024.03.08 16:00 | modify | 3 | 0.10 | 0.66406 | 0.67806 | 0.65106 | ||
| 10 | 2024.03.14 15:20 | sell | 4 | 0.10 | 0.65810 | 0.00000 | 0.00000 | ||
| 11 | 2024.03.14 15:20 | modify | 4 | 0.10 | 0.65810 | 0.66016 | 0.65106 | ||
| 12 | 2024.03.14 15:20 | modify | 3 | 0.10 | 0.66406 | 0.66016 | 0.65106 | ||
| 13 | 2024.03.14 19:06 | sell | 5 | 0.10 | 0.65741 | 0.00000 | 0.00000 | ||
| 14 | 2024.03.14 19:06 | modify | 5 | 0.10 | 0.65741 | 0.65951 | 0.65106 | ||
| 15 | 2024.03.14 19:06 | modify | 4 | 0.10 | 0.65810 | 0.65951 | 0.65106 | ||
| 16 | 2024.03.14 19:06 | modify | 3 | 0.10 | 0.66406 | 0.65951 | 0.65106 | ||
| 17 | 2024.03.19 00:40 | sell | 6 | 0.10 | 0.65492 | 0.00000 | 0.00000 | ||
| 18 | 2024.03.19 00:40 | modify | 6 | 0.10 | 0.65492 | 0.65691 | 0.65106 | ||
| 19 | 2024.03.19 00:40 | modify | 5 | 0.10 | 0.65741 | 0.65691 | 0.65106 | ||
| 20 | 2024.03.19 00:40 | modify | 4 | 0.10 | 0.65810 | 0.65691 | 0.65106 | ||
| 21 | 2024.03.19 00:40 | modify | 3 | 0.10 | 0.66406 | 0.65691 | 0.65106 | ||
| 22 | 2024.03.19 09:40 | t/p | 3 | 0.10 | 0.65106 | 0.65691 | 0.65106 | 129.46 | 1146.66 |
| 23 | 2024.03.19 09:40 | t/p | 4 | 0.10 | 0.65106 | 0.65691 | 0.65106 | 70.22 | 1216.88 |
| 24 | 2024.03.19 09:40 | t/p | 5 | 0.10 | 0.65106 | 0.65691 | 0.65106 | 63.32 | 1280.20 |
| 25 | 2024.03.19 09:40 | t/p | 6 | 0.10 | 0.65106 | 0.65691 | 0.65106 | 38.60 | 1318.80 |
| 26 | 2024.03.19 12:00 | buy | 7 | 0.10 | 0.65215 | 0.00000 | 0.00000 | ||
| 27 | 2024.03.19 12:00 | modify | 7 | 0.10 | 0.65215 | 0.63815 | 0.66515 | ||
| 28 | 2024.03.20 18:33 | buy | 8 | 0.10 | 0.65826 | 0.00000 | 0.00000 | ||
| 29 | 2024.03.20 18:33 | modify | 8 | 0.10 | 0.65826 | 0.65605 | 0.66515 | ||
| 30 | 2024.03.20 18:33 | modify | 7 | 0.10 | 0.65215 | 0.65605 | 0.66515 | ||
| 31 | 2024.03.20 19:40 | buy | 9 | 0.10 | 0.65890 | 0.00000 | 0.00000 | ||
| 32 | 2024.03.20 19:40 | modify | 9 | 0.10 | 0.65890 | 0.65670 | 0.66515 | ||
| 33 | 2024.03.20 19:40 | modify | 8 | 0.10 | 0.65826 | 0.65670 | 0.66515 | ||
| 34 | 2024.03.20 19:40 | modify | 7 | 0.10 | 0.65215 | 0.65670 | 0.66515 | ||
| 35 | 2024.03.21 00:55 | buy | 10 | 0.10 | 0.66154 | 0.00000 | 0.00000 | ||
| 36 | 2024.03.21 00:55 | modify | 10 | 0.10 | 0.66154 | 0.65930 | 0.66515 | ||
| 37 | 2024.03.21 00:55 | modify | 9 | 0.10 | 0.65890 | 0.65930 | 0.66515 | ||
| 38 | 2024.03.21 00:55 | modify | 8 | 0.10 | 0.65826 | 0.65930 | 0.66515 | ||
| 39 | 2024.03.21 00:55 | modify | 7 | 0.10 | 0.65215 | 0.65930 | 0.66515 | ||
| 40 | 2024.03.21 13:06 | s/l | 7 | 0.10 | 0.65930 | 0.65930 | 0.66515 | 71.10 | 1389.90 |
| 41 | 2024.03.21 13:06 | s/l | 8 | 0.10 | 0.65930 | 0.65930 | 0.66515 | 10.10 | 1400.00 |
| 42 | 2024.03.21 13:06 | s/l | 9 | 0.10 | 0.65930 | 0.65930 | 0.66515 | 3.70 | 1403.70 |
| 43 | 2024.03.21 13:06 | s/l | 10 | 0.10 | 0.65930 | 0.65930 | 0.66515 | -22.40 | 1381.30 |
| 44 | 2024.06.19 12:00 | sell | 11 | 0.10 | 0.66695 | 0.00000 | 0.00000 | ||
| 45 | 2024.06.19 12:00 | modify | 11 | 0.10 | 0.66695 | 0.68095 | 0.65395 | ||
| 46 | 2024.07.23 18:05 | sell | 12 | 0.10 | 0.66110 | 0.00000 | 0.00000 | ||
| 47 | 2024.07.23 18:05 | modify | 12 | 0.10 | 0.66110 | 0.66305 | 0.65395 | ||
| 48 | 2024.07.23 18:05 | modify | 11 | 0.10 | 0.66695 | 0.66305 | 0.65395 | ||
| 49 | 2024.07.24 01:40 | sell | 13 | 0.10 | 0.66044 | 0.00000 | 0.00000 | ||
| 50 | 2024.07.24 01:40 | modify | 13 | 0.10 | 0.66044 | 0.66240 | 0.65395 | ||
| 51 | 2024.07.24 01:40 | modify | 12 | 0.10 | 0.66110 | 0.66240 | 0.65395 | ||
| 52 | 2024.07.24 01:40 | modify | 11 | 0.10 | 0.66695 | 0.66240 | 0.65395 | ||
| 53 | 2024.07.24 19:40 | sell | 14 | 0.10 | 0.65771 | 0.00000 | 0.00000 | ||
| 54 | 2024.07.24 19:40 | modify | 14 | 0.10 | 0.65771 | 0.65980 | 0.65395 | ||
| 55 | 2024.07.24 19:40 | modify | 13 | 0.10 | 0.66044 | 0.65980 | 0.65395 | ||
| 56 | 2024.07.24 19:40 | modify | 12 | 0.10 | 0.66110 | 0.65980 | 0.65395 | ||
| 57 | 2024.07.24 19:40 | modify | 11 | 0.10 | 0.66695 | 0.65980 | 0.65395 | ||
| 58 | 2024.07.25 07:30 | t/p | 11 | 0.10 | 0.65395 | 0.65980 | 0.65395 | 127.73 | 1509.03 |
| 59 | 2024.07.25 07:30 | t/p | 12 | 0.10 | 0.65395 | 0.65980 | 0.65395 | 71.26 | 1580.29 |
| 60 | 2024.07.25 07:30 | t/p | 13 | 0.10 | 0.65395 | 0.65980 | 0.65395 | 64.72 | 1645.01 |
| 61 | 2024.07.25 07:30 | t/p | 14 | 0.10 | 0.65395 | 0.65980 | 0.65395 | 37.42 | 1682.43 |