Symbol | EURAUD (Euro vs Australian Dollar - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.07.01 00:00 - 2025.06.30 20:00 (2024.07.01 - 2025.07.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
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=0.7; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=70; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=50; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=35; TOP2Help="===================================="; TOP2_TopupLevelPct=55; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=45; TOP3Help="===================================="; TOP3_TopupLevelPct=55; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=45; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=9; EntryWindow_StartMin=0; EntryWindow_UntilHour=23; 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 | 79633 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | 783.50 | Gross profit | 961.57 | Gross loss | -178.07 |
Profit factor | 5.40 | Expected payoff | 35.61 | ||
Absolute drawdown | 21.80 | Maximal drawdown | 151.58 (10.30%) | Relative drawdown | 10.30% (151.58) |
Total trades | 22 | Short positions (won %) | 11 (72.73%) | Long positions (won %) | 11 (72.73%) |
Profit trades (% of total) | 16 (72.73%) | Loss trades (% of total) | 6 (27.27%) | ||
Largest | profit trade | 98.91 | loss trade | -48.57 | |
Average | profit trade | 60.10 | loss trade | -29.68 | |
Maximum | consecutive wins (profit in money) | 7 (419.37) | consecutive losses (loss in money) | 4 (-113.30) | |
Maximal | consecutive profit (count of wins) | 419.37 (7) | consecutive loss (count of losses) | -113.30 (4) | |
Average | consecutive wins | 4 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.08.29 16:00 | buy | 1 | 0.10 | 1.62925 | 0.00000 | 0.00000 | ||
2 | 2024.08.29 16:00 | modify | 1 | 0.10 | 1.62925 | 1.62225 | 1.64425 | ||
3 | 2024.09.03 03:20 | buy | 2 | 0.10 | 1.63761 | 0.00000 | 0.00000 | ||
4 | 2024.09.03 03:20 | modify | 2 | 0.10 | 1.63761 | 1.63600 | 1.64425 | ||
5 | 2024.09.03 03:20 | buy | 3 | 0.10 | 1.63761 | 0.00000 | 0.00000 | ||
6 | 2024.09.03 03:20 | modify | 3 | 0.10 | 1.63761 | 1.63600 | 1.64425 | ||
7 | 2024.09.03 03:20 | modify | 1 | 0.10 | 1.62925 | 1.63600 | 1.64425 | ||
8 | 2024.09.03 14:40 | t/p | 1 | 0.10 | 1.64425 | 1.63600 | 1.64425 | 95.45 | 1095.45 |
9 | 2024.09.03 14:40 | t/p | 2 | 0.10 | 1.64425 | 1.63600 | 1.64425 | 43.47 | 1138.92 |
10 | 2024.09.03 14:40 | t/p | 3 | 0.10 | 1.64425 | 1.63600 | 1.64425 | 43.47 | 1182.39 |
11 | 2024.11.06 16:00 | buy | 4 | 0.10 | 1.63366 | 0.00000 | 0.00000 | ||
12 | 2024.11.06 16:00 | modify | 4 | 0.10 | 1.63366 | 1.62666 | 1.64866 | ||
13 | 2024.11.07 02:20 | s/l | 4 | 0.10 | 1.62666 | 1.62666 | 1.64866 | -48.57 | 1133.82 |
14 | 2024.12.06 20:00 | sell | 5 | 0.10 | 1.65291 | 0.00000 | 0.00000 | ||
15 | 2024.12.06 20:00 | modify | 5 | 0.10 | 1.65291 | 1.65991 | 1.63791 | ||
16 | 2024.12.09 07:59 | sell | 6 | 0.10 | 1.64455 | 0.00000 | 0.00000 | ||
17 | 2024.12.09 07:59 | modify | 6 | 0.10 | 1.64455 | 1.64616 | 1.63791 | ||
18 | 2024.12.09 07:59 | sell | 7 | 0.10 | 1.64455 | 0.00000 | 0.00000 | ||
19 | 2024.12.09 07:59 | modify | 7 | 0.10 | 1.64455 | 1.64616 | 1.63791 | ||
20 | 2024.12.09 07:59 | modify | 5 | 0.10 | 1.65291 | 1.64616 | 1.63791 | ||
21 | 2024.12.09 13:30 | t/p | 5 | 0.10 | 1.63791 | 1.64616 | 1.63791 | 98.64 | 1232.46 |
22 | 2024.12.09 13:30 | t/p | 6 | 0.10 | 1.63791 | 1.64616 | 1.63791 | 43.55 | 1276.01 |
23 | 2024.12.09 13:30 | t/p | 7 | 0.10 | 1.63791 | 1.64616 | 1.63791 | 43.55 | 1319.56 |
24 | 2024.12.09 20:00 | buy | 8 | 0.10 | 1.63830 | 0.00000 | 0.00000 | ||
25 | 2024.12.09 20:00 | modify | 8 | 0.10 | 1.63830 | 1.63130 | 1.65330 | ||
26 | 2024.12.10 03:40 | t/p | 8 | 0.10 | 1.65330 | 1.63130 | 1.65330 | 97.28 | 1416.84 |
27 | 2025.01.02 20:00 | buy | 9 | 0.10 | 1.65543 | 0.00000 | 0.00000 | ||
28 | 2025.01.02 20:00 | modify | 9 | 0.10 | 1.65543 | 1.64843 | 1.67043 | ||
29 | 2025.01.06 15:50 | buy | 10 | 0.10 | 1.66384 | 0.00000 | 0.00000 | ||
30 | 2025.01.06 15:50 | modify | 10 | 0.10 | 1.66384 | 1.66218 | 1.67043 | ||
31 | 2025.01.06 15:50 | buy | 11 | 0.10 | 1.66384 | 0.00000 | 0.00000 | ||
32 | 2025.01.06 15:50 | modify | 11 | 0.10 | 1.66384 | 1.66218 | 1.67043 | ||
33 | 2025.01.06 15:50 | modify | 9 | 0.10 | 1.65543 | 1.66218 | 1.67043 | ||
34 | 2025.01.06 15:55 | s/l | 9 | 0.10 | 1.66218 | 1.66218 | 1.67043 | 42.36 | 1459.20 |
35 | 2025.01.06 15:55 | s/l | 10 | 0.10 | 1.66218 | 1.66218 | 1.67043 | -10.87 | 1448.33 |
36 | 2025.01.06 15:55 | s/l | 11 | 0.10 | 1.66218 | 1.66218 | 1.67043 | -10.87 | 1437.46 |
37 | 2025.02.25 20:00 | sell | 12 | 0.10 | 1.65713 | 0.00000 | 0.00000 | ||
38 | 2025.02.25 20:00 | modify | 12 | 0.10 | 1.65713 | 1.66413 | 1.64213 | ||
39 | 2025.02.26 14:30 | s/l | 12 | 0.10 | 1.66413 | 1.66413 | 1.64213 | -45.65 | 1391.81 |
40 | 2025.03.04 12:00 | sell | 13 | 0.10 | 1.69052 | 0.00000 | 0.00000 | ||
41 | 2025.03.04 12:00 | modify | 13 | 0.10 | 1.69052 | 1.69752 | 1.67552 | ||
42 | 2025.03.04 16:40 | s/l | 13 | 0.10 | 1.69752 | 1.69752 | 1.67552 | -45.91 | 1345.90 |
43 | 2025.03.07 16:00 | sell | 14 | 0.10 | 1.72171 | 0.00000 | 0.00000 | ||
44 | 2025.03.07 16:00 | modify | 14 | 0.10 | 1.72171 | 1.72871 | 1.70671 | ||
45 | 2025.03.09 21:00 | sell | 15 | 0.10 | 1.71399 | 0.00000 | 0.00000 | ||
46 | 2025.03.09 21:00 | modify | 15 | 0.10 | 1.71399 | 1.71646 | 1.70671 | ||
47 | 2025.03.09 21:00 | modify | 14 | 0.10 | 1.72171 | 1.71646 | 1.70671 | ||
48 | 2025.03.09 21:06 | s/l | 14 | 0.10 | 1.71646 | 1.71646 | 1.70671 | 34.43 | 1380.33 |
49 | 2025.03.09 21:06 | s/l | 15 | 0.10 | 1.71646 | 1.71646 | 1.70671 | -16.20 | 1364.13 |
50 | 2025.03.31 20:00 | sell | 16 | 0.10 | 1.73033 | 0.00000 | 0.00000 | ||
51 | 2025.03.31 20:00 | modify | 16 | 0.10 | 1.73033 | 1.73733 | 1.71533 | ||
52 | 2025.04.01 14:50 | sell | 17 | 0.10 | 1.72264 | 0.00000 | 0.00000 | ||
53 | 2025.04.01 14:50 | modify | 17 | 0.10 | 1.72264 | 1.72508 | 1.71533 | ||
54 | 2025.04.01 14:50 | modify | 16 | 0.10 | 1.73033 | 1.72508 | 1.71533 | ||
55 | 2025.04.01 16:45 | sell | 18 | 0.10 | 1.72206 | 0.00000 | 0.00000 | ||
56 | 2025.04.01 16:45 | modify | 18 | 0.10 | 1.72206 | 1.72358 | 1.71533 | ||
57 | 2025.04.01 16:45 | sell | 19 | 0.10 | 1.72206 | 0.00000 | 0.00000 | ||
58 | 2025.04.01 16:45 | modify | 19 | 0.10 | 1.72206 | 1.72358 | 1.71533 | ||
59 | 2025.04.01 16:45 | modify | 17 | 0.10 | 1.72264 | 1.72358 | 1.71533 | ||
60 | 2025.04.01 16:45 | modify | 16 | 0.10 | 1.73033 | 1.72358 | 1.71533 | ||
61 | 2025.04.02 02:30 | t/p | 16 | 0.10 | 1.71533 | 1.72358 | 1.71533 | 98.91 | 1463.04 |
62 | 2025.04.02 02:30 | t/p | 17 | 0.10 | 1.71533 | 1.72358 | 1.71533 | 48.21 | 1511.26 |
63 | 2025.04.02 02:30 | t/p | 18 | 0.10 | 1.71533 | 1.72358 | 1.71533 | 44.40 | 1555.66 |
64 | 2025.04.02 02:30 | t/p | 19 | 0.10 | 1.71533 | 1.72358 | 1.71533 | 44.40 | 1600.06 |
65 | 2025.04.02 12:00 | buy | 20 | 0.10 | 1.71331 | 0.00000 | 0.00000 | ||
66 | 2025.04.02 12:00 | modify | 20 | 0.10 | 1.71331 | 1.70631 | 1.72831 | ||
67 | 2025.04.02 14:30 | buy | 21 | 0.10 | 1.72180 | 0.00000 | 0.00000 | ||
68 | 2025.04.02 14:30 | modify | 21 | 0.10 | 1.72180 | 1.72006 | 1.72831 | ||
69 | 2025.04.02 14:30 | buy | 22 | 0.10 | 1.72180 | 0.00000 | 0.00000 | ||
70 | 2025.04.02 14:30 | modify | 22 | 0.10 | 1.72180 | 1.72006 | 1.72831 | ||
71 | 2025.04.02 14:30 | modify | 20 | 0.10 | 1.71331 | 1.72006 | 1.72831 | ||
72 | 2025.04.02 20:15 | t/p | 20 | 0.10 | 1.72831 | 1.72006 | 1.72831 | 98.20 | 1698.26 |
73 | 2025.04.02 20:15 | t/p | 21 | 0.10 | 1.72831 | 1.72006 | 1.72831 | 42.62 | 1740.88 |
74 | 2025.04.02 20:15 | t/p | 22 | 0.10 | 1.72831 | 1.72006 | 1.72831 | 42.62 | 1783.50 |