Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 4 Hours (H4) 2024.07.01 00:00 - 2025.06.30 23:59 (2024.07.01 - 2025.07.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=4; RSIHelp="------------------------------------"; RSI_Period=5; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=6; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.6; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=90; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=40; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=10; TOP2Help="===================================="; TOP2_TopupLevelPct=55; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=40; TOP3Help="===================================="; TOP3_TopupLevelPct=70; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; EntryWindow_StartMin=0; EntryWindow_UntilHour=18; 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 | 2608 | Ticks modelled | 4216 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1270.12 | Gross profit | 2121.68 | Gross loss | -851.56 |
Profit factor | 2.49 | Expected payoff | 36.29 | ||
Absolute drawdown | 72.60 | Maximal drawdown | 374.63 (15.39%) | Relative drawdown | 18.03% (246.96) |
Total trades | 35 | Short positions (won %) | 20 (70.00%) | Long positions (won %) | 15 (60.00%) |
Profit trades (% of total) | 23 (65.71%) | Loss trades (% of total) | 12 (34.29%) | ||
Largest | profit trade | 149.81 | loss trade | -91.78 | |
Average | profit trade | 92.25 | loss trade | -70.96 | |
Maximum | consecutive wins (profit in money) | 5 (600.06) | consecutive losses (loss in money) | 2 (-180.51) | |
Maximal | consecutive profit (count of wins) | 600.06 (5) | consecutive loss (count of losses) | -180.51 (2) | |
Average | consecutive wins | 2 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.07.03 16:00 | sell | 1 | 0.10 | 0.67175 | 0.00000 | 0.00000 | ||
2 | 2024.07.03 16:00 | modify | 1 | 0.10 | 0.67175 | 0.68075 | 0.65675 | ||
3 | 2024.07.24 00:00 | sell | 2 | 0.10 | 0.66116 | 0.00000 | 0.00000 | ||
4 | 2024.07.24 00:00 | modify | 2 | 0.10 | 0.66116 | 0.66650 | 0.65675 | ||
5 | 2024.07.24 00:00 | modify | 1 | 0.10 | 0.67175 | 0.66650 | 0.65675 | ||
6 | 2024.07.25 04:00 | t/p | 1 | 0.10 | 0.65675 | 0.66650 | 0.65675 | 148.47 | 1148.47 |
7 | 2024.07.25 04:00 | t/p | 2 | 0.10 | 0.65675 | 0.66650 | 0.65675 | 43.91 | 1192.38 |
8 | 2024.07.25 08:00 | buy | 3 | 0.10 | 0.65365 | 0.00000 | 0.00000 | ||
9 | 2024.07.25 08:00 | modify | 3 | 0.10 | 0.65365 | 0.64465 | 0.66865 | ||
10 | 2024.08.05 08:00 | s/l | 3 | 0.10 | 0.64465 | 0.64465 | 0.66865 | -91.78 | 1100.60 |
11 | 2024.08.05 08:00 | buy | 4 | 0.10 | 0.64519 | 0.00000 | 0.00000 | ||
12 | 2024.08.05 08:00 | modify | 4 | 0.10 | 0.64519 | 0.63619 | 0.66019 | ||
13 | 2024.08.09 04:00 | t/p | 4 | 0.10 | 0.66019 | 0.63619 | 0.66019 | 148.82 | 1249.42 |
14 | 2024.08.23 16:00 | sell | 5 | 0.10 | 0.67760 | 0.00000 | 0.00000 | ||
15 | 2024.08.23 16:00 | modify | 5 | 0.10 | 0.67760 | 0.68660 | 0.66260 | ||
16 | 2024.09.05 00:00 | sell | 6 | 0.10 | 0.67154 | 0.00000 | 0.00000 | ||
17 | 2024.09.05 00:00 | modify | 6 | 0.10 | 0.67154 | 0.67610 | 0.66260 | ||
18 | 2024.09.05 00:00 | modify | 5 | 0.10 | 0.67760 | 0.67610 | 0.66260 | ||
19 | 2024.09.06 16:00 | s/l | 5 | 0.10 | 0.67610 | 0.67610 | 0.66260 | 14.11 | 1263.53 |
20 | 2024.09.06 16:00 | s/l | 6 | 0.10 | 0.67610 | 0.67610 | 0.66260 | -45.66 | 1217.87 |
21 | 2024.09.06 16:00 | buy | 7 | 0.10 | 0.66781 | 0.00000 | 0.00000 | ||
22 | 2024.09.06 16:00 | modify | 7 | 0.10 | 0.66781 | 0.65881 | 0.68281 | ||
23 | 2024.09.18 00:00 | buy | 8 | 0.10 | 0.67630 | 0.00000 | 0.00000 | ||
24 | 2024.09.18 00:00 | modify | 8 | 0.10 | 0.67630 | 0.67381 | 0.68281 | ||
25 | 2024.09.18 00:00 | modify | 7 | 0.10 | 0.66781 | 0.67381 | 0.68281 | ||
26 | 2024.09.19 04:00 | s/l | 7 | 0.10 | 0.67381 | 0.67381 | 0.68281 | 57.44 | 1275.30 |
27 | 2024.09.19 04:00 | s/l | 8 | 0.10 | 0.67381 | 0.67381 | 0.68281 | -25.49 | 1249.81 |
28 | 2024.09.25 16:00 | buy | 9 | 0.10 | 0.68392 | 0.00000 | 0.00000 | ||
29 | 2024.09.25 16:00 | modify | 9 | 0.10 | 0.68392 | 0.67492 | 0.69892 | ||
30 | 2024.09.26 16:00 | buy | 10 | 0.10 | 0.69021 | 0.00000 | 0.00000 | ||
31 | 2024.09.26 16:00 | modify | 10 | 0.10 | 0.69021 | 0.68542 | 0.69892 | ||
32 | 2024.09.26 16:00 | modify | 9 | 0.10 | 0.68392 | 0.68542 | 0.69892 | ||
33 | 2024.10.03 12:00 | s/l | 9 | 0.10 | 0.68542 | 0.68542 | 0.69892 | 13.03 | 1262.84 |
34 | 2024.10.03 12:00 | s/l | 10 | 0.10 | 0.68542 | 0.68542 | 0.69892 | -49.28 | 1213.55 |
35 | 2024.10.04 16:00 | buy | 11 | 0.10 | 0.67991 | 0.00000 | 0.00000 | ||
36 | 2024.10.04 16:00 | modify | 11 | 0.10 | 0.67991 | 0.67091 | 0.69491 | ||
37 | 2024.10.09 16:00 | s/l | 11 | 0.10 | 0.67091 | 0.67091 | 0.69491 | -90.59 | 1122.96 |
38 | 2024.11.06 04:00 | buy | 12 | 0.10 | 0.65202 | 0.00000 | 0.00000 | ||
39 | 2024.11.06 04:00 | modify | 12 | 0.10 | 0.65202 | 0.64302 | 0.66702 | ||
40 | 2024.11.07 08:00 | buy | 13 | 0.10 | 0.66254 | 0.00000 | 0.00000 | ||
41 | 2024.11.07 08:00 | modify | 13 | 0.10 | 0.66254 | 0.65727 | 0.66702 | ||
42 | 2024.11.07 08:00 | modify | 12 | 0.10 | 0.65202 | 0.65727 | 0.66702 | ||
43 | 2024.11.07 16:00 | t/p | 12 | 0.10 | 0.66702 | 0.65727 | 0.66702 | 149.41 | 1272.37 |
44 | 2024.11.07 16:00 | t/p | 13 | 0.10 | 0.66702 | 0.65727 | 0.66702 | 44.80 | 1317.17 |
45 | 2024.11.07 16:00 | sell | 14 | 0.10 | 0.66852 | 0.00000 | 0.00000 | ||
46 | 2024.11.07 16:00 | modify | 14 | 0.10 | 0.66852 | 0.67752 | 0.65352 | ||
47 | 2024.11.08 20:00 | sell | 15 | 0.10 | 0.65785 | 0.00000 | 0.00000 | ||
48 | 2024.11.08 20:00 | modify | 15 | 0.10 | 0.65785 | 0.66327 | 0.65352 | ||
49 | 2024.11.08 20:00 | modify | 14 | 0.10 | 0.66852 | 0.66327 | 0.65352 | ||
50 | 2024.11.12 20:00 | t/p | 14 | 0.10 | 0.65352 | 0.66327 | 0.65352 | 149.81 | 1466.98 |
51 | 2024.11.12 20:00 | t/p | 15 | 0.10 | 0.65352 | 0.66327 | 0.65352 | 43.17 | 1510.15 |
52 | 2024.12.02 16:00 | buy | 16 | 0.10 | 0.64496 | 0.00000 | 0.00000 | ||
53 | 2024.12.02 16:00 | modify | 16 | 0.10 | 0.64496 | 0.63596 | 0.65996 | ||
54 | 2024.12.11 08:00 | s/l | 16 | 0.10 | 0.63596 | 0.63596 | 0.65996 | -91.78 | 1418.38 |
55 | 2024.12.12 04:00 | sell | 17 | 0.10 | 0.64161 | 0.00000 | 0.00000 | ||
56 | 2024.12.12 04:00 | modify | 17 | 0.10 | 0.64161 | 0.65061 | 0.62661 | ||
57 | 2024.12.16 12:00 | sell | 18 | 0.10 | 0.63531 | 0.00000 | 0.00000 | ||
58 | 2024.12.16 12:00 | modify | 18 | 0.10 | 0.63531 | 0.64011 | 0.62661 | ||
59 | 2024.12.16 12:00 | modify | 17 | 0.10 | 0.64161 | 0.64011 | 0.62661 | ||
60 | 2024.12.18 20:00 | t/p | 17 | 0.10 | 0.62661 | 0.64011 | 0.62661 | 149.75 | 1568.12 |
61 | 2024.12.18 20:00 | t/p | 18 | 0.10 | 0.62661 | 0.64011 | 0.62661 | 86.87 | 1654.99 |
62 | 2025.01.06 12:00 | sell | 19 | 0.10 | 0.62851 | 0.00000 | 0.00000 | ||
63 | 2025.01.06 12:00 | modify | 19 | 0.10 | 0.62851 | 0.63751 | 0.61351 | ||
64 | 2025.01.08 12:00 | sell | 20 | 0.10 | 0.62002 | 0.00000 | 0.00000 | ||
65 | 2025.01.08 12:00 | modify | 20 | 0.10 | 0.62002 | 0.62251 | 0.61351 | ||
66 | 2025.01.08 12:00 | modify | 19 | 0.10 | 0.62851 | 0.62251 | 0.61351 | ||
67 | 2025.01.13 08:00 | t/p | 19 | 0.10 | 0.61351 | 0.62251 | 0.61351 | 149.55 | 1804.55 |
68 | 2025.01.13 08:00 | t/p | 20 | 0.10 | 0.61351 | 0.62251 | 0.61351 | 64.78 | 1869.33 |
69 | 2025.01.20 16:00 | sell | 21 | 0.10 | 0.62570 | 0.00000 | 0.00000 | ||
70 | 2025.01.20 16:00 | modify | 21 | 0.10 | 0.62570 | 0.63470 | 0.61070 | ||
71 | 2025.02.03 04:00 | t/p | 21 | 0.10 | 0.61070 | 0.63470 | 0.61070 | 149.11 | 2018.44 |
72 | 2025.02.03 16:00 | sell | 22 | 0.10 | 0.61944 | 0.00000 | 0.00000 | ||
73 | 2025.02.03 16:00 | modify | 22 | 0.10 | 0.61944 | 0.62844 | 0.60444 | ||
74 | 2025.02.05 12:00 | s/l | 22 | 0.10 | 0.62844 | 0.62844 | 0.60444 | -90.13 | 1928.31 |
75 | 2025.02.14 16:00 | sell | 23 | 0.10 | 0.63618 | 0.00000 | 0.00000 | ||
76 | 2025.02.14 16:00 | modify | 23 | 0.10 | 0.63618 | 0.64518 | 0.62118 | ||
77 | 2025.02.27 16:00 | sell | 24 | 0.10 | 0.62551 | 0.00000 | 0.00000 | ||
78 | 2025.02.27 16:00 | modify | 24 | 0.10 | 0.62551 | 0.63093 | 0.62118 | ||
79 | 2025.02.27 16:00 | modify | 23 | 0.10 | 0.63618 | 0.63093 | 0.62118 | ||
80 | 2025.02.28 08:00 | t/p | 23 | 0.10 | 0.62118 | 0.63093 | 0.62118 | 149.11 | 2077.42 |
81 | 2025.02.28 08:00 | t/p | 24 | 0.10 | 0.62118 | 0.63093 | 0.62118 | 43.24 | 2120.65 |
82 | 2025.03.05 16:00 | sell | 25 | 0.10 | 0.63051 | 0.00000 | 0.00000 | ||
83 | 2025.03.05 16:00 | modify | 25 | 0.10 | 0.63051 | 0.63951 | 0.61551 | ||
84 | 2025.04.04 12:00 | t/p | 25 | 0.10 | 0.61551 | 0.63951 | 0.61551 | 147.96 | 2268.62 |
85 | 2025.04.07 16:00 | buy | 26 | 0.10 | 0.59817 | 0.00000 | 0.00000 | ||
86 | 2025.04.07 16:00 | modify | 26 | 0.10 | 0.59817 | 0.58917 | 0.61317 | ||
87 | 2025.04.09 20:00 | t/p | 26 | 0.10 | 0.61317 | 0.58917 | 0.61317 | 149.61 | 2418.22 |
88 | 2025.04.11 04:00 | sell | 27 | 0.10 | 0.62421 | 0.00000 | 0.00000 | ||
89 | 2025.04.11 04:00 | modify | 27 | 0.10 | 0.62421 | 0.63321 | 0.60921 | ||
90 | 2025.04.14 08:00 | s/l | 27 | 0.10 | 0.63321 | 0.63321 | 0.60921 | -90.06 | 2328.16 |
91 | 2025.04.14 08:00 | sell | 28 | 0.10 | 0.63244 | 0.00000 | 0.00000 | ||
92 | 2025.04.14 08:00 | modify | 28 | 0.10 | 0.63244 | 0.64144 | 0.61744 | ||
93 | 2025.04.21 04:00 | s/l | 28 | 0.10 | 0.64144 | 0.64144 | 0.61744 | -90.45 | 2237.71 |
94 | 2025.04.21 04:00 | sell | 29 | 0.10 | 0.64242 | 0.00000 | 0.00000 | ||
95 | 2025.04.21 04:00 | modify | 29 | 0.10 | 0.64242 | 0.65142 | 0.62742 | ||
96 | 2025.04.22 20:00 | sell | 30 | 0.10 | 0.63629 | 0.00000 | 0.00000 | ||
97 | 2025.04.22 20:00 | modify | 30 | 0.10 | 0.63629 | 0.64092 | 0.62742 | ||
98 | 2025.04.22 20:00 | modify | 29 | 0.10 | 0.64242 | 0.64092 | 0.62742 | ||
99 | 2025.04.23 08:00 | s/l | 29 | 0.10 | 0.64092 | 0.64092 | 0.62742 | 14.87 | 2252.58 |
100 | 2025.04.23 08:00 | s/l | 30 | 0.10 | 0.64092 | 0.64092 | 0.62742 | -46.36 | 2206.22 |
101 | 2025.05.02 16:00 | sell | 31 | 0.10 | 0.64446 | 0.00000 | 0.00000 | ||
102 | 2025.05.02 16:00 | modify | 31 | 0.10 | 0.64446 | 0.65346 | 0.62946 | ||
103 | 2025.05.26 04:00 | s/l | 31 | 0.10 | 0.65346 | 0.65346 | 0.62946 | -91.40 | 2114.82 |
104 | 2025.05.27 08:00 | buy | 32 | 0.10 | 0.64496 | 0.00000 | 0.00000 | ||
105 | 2025.05.27 08:00 | modify | 32 | 0.10 | 0.64496 | 0.63596 | 0.65996 | ||
106 | 2025.06.05 12:00 | buy | 33 | 0.10 | 0.65116 | 0.00000 | 0.00000 | ||
107 | 2025.06.05 12:00 | modify | 33 | 0.10 | 0.65116 | 0.64646 | 0.65996 | ||
108 | 2025.06.05 12:00 | modify | 32 | 0.10 | 0.64496 | 0.64646 | 0.65996 | ||
109 | 2025.06.13 04:00 | s/l | 32 | 0.10 | 0.64646 | 0.64646 | 0.65996 | 11.25 | 2126.07 |
110 | 2025.06.13 04:00 | s/l | 33 | 0.10 | 0.64646 | 0.64646 | 0.65996 | -48.58 | 2077.49 |
111 | 2025.06.23 04:00 | buy | 34 | 0.10 | 0.64057 | 0.00000 | 0.00000 | ||
112 | 2025.06.23 04:00 | modify | 34 | 0.10 | 0.64057 | 0.63157 | 0.65557 | ||
113 | 2025.06.24 12:00 | buy | 35 | 0.10 | 0.65113 | 0.00000 | 0.00000 | ||
114 | 2025.06.24 12:00 | modify | 35 | 0.10 | 0.65113 | 0.64582 | 0.65557 | ||
115 | 2025.06.24 12:00 | modify | 34 | 0.10 | 0.64057 | 0.64582 | 0.65557 | ||
116 | 2025.06.26 16:00 | t/p | 34 | 0.10 | 0.65557 | 0.64582 | 0.65557 | 149.01 | 2226.51 |
117 | 2025.06.26 16:00 | t/p | 35 | 0.10 | 0.65557 | 0.64582 | 0.65557 | 43.61 | 2270.12 |