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=0; RSIHelp="------------------------------------"; RSI_Period=9; 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=150; 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=35; TOP3Help="===================================="; TOP3_TopupLevelPct=70; 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 | 2608 | Ticks modelled | 79633 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | 1096.14 | Gross profit | 1349.73 | Gross loss | -253.59 |
Profit factor | 5.32 | Expected payoff | 36.54 | ||
Absolute drawdown | 162.33 | Maximal drawdown | 212.15 (15.42%) | Relative drawdown | 16.68% (167.64) |
Total trades | 30 | Short positions (won %) | 21 (90.48%) | Long positions (won %) | 9 (66.67%) |
Profit trades (% of total) | 25 (83.33%) | Loss trades (% of total) | 5 (16.67%) | ||
Largest | profit trade | 100.48 | loss trade | -97.16 | |
Average | profit trade | 53.99 | loss trade | -50.72 | |
Maximum | consecutive wins (profit in money) | 11 (641.69) | consecutive losses (loss in money) | 2 (-40.47) | |
Maximal | consecutive profit (count of wins) | 641.69 (11) | consecutive loss (count of losses) | -97.16 (1) | |
Average | consecutive wins | 6 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.07.16 08:00 | sell | 1 | 0.10 | 1.61609 | 0.00000 | 0.00000 | ||
2 | 2024.07.16 08:00 | modify | 1 | 0.10 | 1.61609 | 1.63009 | 1.60109 | ||
3 | 2024.07.22 01:30 | s/l | 1 | 0.10 | 1.63009 | 1.63009 | 1.60109 | -90.25 | 909.75 |
4 | 2024.08.05 08:00 | sell | 2 | 0.10 | 1.69747 | 0.00000 | 0.00000 | ||
5 | 2024.08.05 08:00 | modify | 2 | 0.10 | 1.69747 | 1.71147 | 1.68247 | ||
6 | 2024.08.05 15:30 | sell | 3 | 0.10 | 1.69127 | 0.00000 | 0.00000 | ||
7 | 2024.08.05 15:30 | modify | 3 | 0.10 | 1.69127 | 1.69672 | 1.68247 | ||
8 | 2024.08.05 15:30 | modify | 2 | 0.10 | 1.69747 | 1.69672 | 1.68247 | ||
9 | 2024.08.05 15:40 | sell | 4 | 0.10 | 1.68847 | 0.00000 | 0.00000 | ||
10 | 2024.08.05 15:40 | modify | 4 | 0.10 | 1.68847 | 1.69222 | 1.68247 | ||
11 | 2024.08.05 15:40 | modify | 3 | 0.10 | 1.69127 | 1.69222 | 1.68247 | ||
12 | 2024.08.05 15:40 | modify | 2 | 0.10 | 1.69747 | 1.69222 | 1.68247 | ||
13 | 2024.08.05 17:55 | sell | 5 | 0.10 | 1.68697 | 0.00000 | 0.00000 | ||
14 | 2024.08.05 17:55 | modify | 5 | 0.10 | 1.68697 | 1.69072 | 1.68247 | ||
15 | 2024.08.05 17:55 | modify | 4 | 0.10 | 1.68847 | 1.69072 | 1.68247 | ||
16 | 2024.08.05 17:55 | modify | 3 | 0.10 | 1.69127 | 1.69072 | 1.68247 | ||
17 | 2024.08.05 17:55 | modify | 2 | 0.10 | 1.69747 | 1.69072 | 1.68247 | ||
18 | 2024.08.05 23:20 | t/p | 2 | 0.10 | 1.68247 | 1.69072 | 1.68247 | 98.38 | 1008.13 |
19 | 2024.08.05 23:20 | t/p | 3 | 0.10 | 1.68247 | 1.69072 | 1.68247 | 57.71 | 1065.84 |
20 | 2024.08.05 23:20 | t/p | 4 | 0.10 | 1.68247 | 1.69072 | 1.68247 | 39.35 | 1105.19 |
21 | 2024.08.05 23:20 | t/p | 5 | 0.10 | 1.68247 | 1.69072 | 1.68247 | 29.51 | 1134.70 |
22 | 2024.08.29 08:00 | buy | 6 | 0.10 | 1.63409 | 0.00000 | 0.00000 | ||
23 | 2024.08.29 08:00 | modify | 6 | 0.10 | 1.63409 | 1.62009 | 1.64909 | ||
24 | 2024.09.03 03:40 | buy | 7 | 0.10 | 1.64035 | 0.00000 | 0.00000 | ||
25 | 2024.09.03 03:40 | modify | 7 | 0.10 | 1.64035 | 1.63484 | 1.64909 | ||
26 | 2024.09.03 03:40 | modify | 6 | 0.10 | 1.63409 | 1.63484 | 1.64909 | ||
27 | 2024.09.03 13:50 | buy | 8 | 0.10 | 1.64335 | 0.00000 | 0.00000 | ||
28 | 2024.09.03 13:50 | modify | 8 | 0.10 | 1.64335 | 1.63934 | 1.64909 | ||
29 | 2024.09.03 13:50 | modify | 7 | 0.10 | 1.64035 | 1.63934 | 1.64909 | ||
30 | 2024.09.03 13:50 | modify | 6 | 0.10 | 1.63409 | 1.63934 | 1.64909 | ||
31 | 2024.09.03 14:55 | buy | 9 | 0.10 | 1.64481 | 0.00000 | 0.00000 | ||
32 | 2024.09.03 14:55 | modify | 9 | 0.10 | 1.64481 | 1.64084 | 1.64909 | ||
33 | 2024.09.03 14:55 | modify | 8 | 0.10 | 1.64335 | 1.64084 | 1.64909 | ||
34 | 2024.09.03 14:55 | modify | 7 | 0.10 | 1.64035 | 1.64084 | 1.64909 | ||
35 | 2024.09.03 14:55 | modify | 6 | 0.10 | 1.63409 | 1.64084 | 1.64909 | ||
36 | 2024.09.04 00:30 | t/p | 6 | 0.10 | 1.64909 | 1.64084 | 1.64909 | 94.53 | 1229.23 |
37 | 2024.09.04 00:30 | t/p | 7 | 0.10 | 1.64909 | 1.64084 | 1.64909 | 56.30 | 1285.54 |
38 | 2024.09.04 00:30 | t/p | 8 | 0.10 | 1.64909 | 1.64084 | 1.64909 | 36.66 | 1322.20 |
39 | 2024.09.04 00:30 | t/p | 9 | 0.10 | 1.64909 | 1.64084 | 1.64909 | 27.10 | 1349.30 |
40 | 2024.09.23 12:00 | buy | 10 | 0.10 | 1.62769 | 0.00000 | 0.00000 | ||
41 | 2024.09.23 12:00 | modify | 10 | 0.10 | 1.62769 | 1.61369 | 1.64269 | ||
42 | 2024.09.27 14:30 | s/l | 10 | 0.10 | 1.61369 | 1.61369 | 1.64269 | -97.16 | 1252.14 |
43 | 2024.10.29 16:00 | sell | 11 | 0.10 | 1.64678 | 0.00000 | 0.00000 | ||
44 | 2024.10.29 16:00 | modify | 11 | 0.10 | 1.64678 | 1.66078 | 1.63178 | ||
45 | 2024.11.06 07:20 | sell | 12 | 0.10 | 1.64062 | 0.00000 | 0.00000 | ||
46 | 2024.11.06 07:20 | modify | 12 | 0.10 | 1.64062 | 1.64603 | 1.63178 | ||
47 | 2024.11.06 07:20 | modify | 11 | 0.10 | 1.64678 | 1.64603 | 1.63178 | ||
48 | 2024.11.06 08:20 | sell | 13 | 0.10 | 1.63765 | 0.00000 | 0.00000 | ||
49 | 2024.11.06 08:20 | modify | 13 | 0.10 | 1.63765 | 1.64153 | 1.63178 | ||
50 | 2024.11.06 08:20 | modify | 12 | 0.10 | 1.64062 | 1.64153 | 1.63178 | ||
51 | 2024.11.06 08:20 | modify | 11 | 0.10 | 1.64678 | 1.64153 | 1.63178 | ||
52 | 2024.11.06 08:30 | sell | 14 | 0.10 | 1.63619 | 0.00000 | 0.00000 | ||
53 | 2024.11.06 08:30 | modify | 14 | 0.10 | 1.63619 | 1.64003 | 1.63178 | ||
54 | 2024.11.06 08:30 | modify | 13 | 0.10 | 1.63765 | 1.64003 | 1.63178 | ||
55 | 2024.11.06 08:30 | modify | 12 | 0.10 | 1.64062 | 1.64003 | 1.63178 | ||
56 | 2024.11.06 08:30 | modify | 11 | 0.10 | 1.64678 | 1.64003 | 1.63178 | ||
57 | 2024.11.06 10:40 | t/p | 11 | 0.10 | 1.63178 | 1.64003 | 1.63178 | 100.48 | 1352.62 |
58 | 2024.11.06 10:40 | t/p | 12 | 0.10 | 1.63178 | 1.64003 | 1.63178 | 57.97 | 1410.59 |
59 | 2024.11.06 10:40 | t/p | 13 | 0.10 | 1.63178 | 1.64003 | 1.63178 | 38.50 | 1449.09 |
60 | 2024.11.06 10:40 | t/p | 14 | 0.10 | 1.63178 | 1.64003 | 1.63178 | 28.92 | 1478.01 |
61 | 2024.12.06 16:00 | sell | 15 | 0.10 | 1.65309 | 0.00000 | 0.00000 | ||
62 | 2024.12.06 16:00 | modify | 15 | 0.10 | 1.65309 | 1.66709 | 1.63809 | ||
63 | 2024.12.09 07:30 | sell | 16 | 0.10 | 1.64702 | 0.00000 | 0.00000 | ||
64 | 2024.12.09 07:30 | modify | 16 | 0.10 | 1.64702 | 1.65234 | 1.63809 | ||
65 | 2024.12.09 07:30 | modify | 15 | 0.10 | 1.65309 | 1.65234 | 1.63809 | ||
66 | 2024.12.09 13:20 | t/p | 15 | 0.10 | 1.63809 | 1.65234 | 1.63809 | 98.64 | 1576.65 |
67 | 2024.12.09 13:20 | t/p | 16 | 0.10 | 1.63809 | 1.65234 | 1.63809 | 58.57 | 1635.22 |
68 | 2025.02.13 12:00 | sell | 17 | 0.10 | 1.66081 | 0.00000 | 0.00000 | ||
69 | 2025.02.13 12:00 | modify | 17 | 0.10 | 1.66081 | 1.67481 | 1.64581 | ||
70 | 2025.02.13 18:50 | sell | 18 | 0.10 | 1.65458 | 0.00000 | 0.00000 | ||
71 | 2025.02.13 18:50 | modify | 18 | 0.10 | 1.65458 | 1.66006 | 1.64581 | ||
72 | 2025.02.13 18:50 | modify | 17 | 0.10 | 1.66081 | 1.66006 | 1.64581 | ||
73 | 2025.02.14 11:30 | sell | 19 | 0.10 | 1.65159 | 0.00000 | 0.00000 | ||
74 | 2025.02.14 11:30 | modify | 19 | 0.10 | 1.65159 | 1.65556 | 1.64581 | ||
75 | 2025.02.14 11:30 | modify | 18 | 0.10 | 1.65458 | 1.65556 | 1.64581 | ||
76 | 2025.02.14 11:30 | modify | 17 | 0.10 | 1.66081 | 1.65556 | 1.64581 | ||
77 | 2025.02.14 12:40 | sell | 20 | 0.10 | 1.65020 | 0.00000 | 0.00000 | ||
78 | 2025.02.14 12:40 | modify | 20 | 0.10 | 1.65020 | 1.65406 | 1.64581 | ||
79 | 2025.02.14 12:40 | modify | 19 | 0.10 | 1.65159 | 1.65406 | 1.64581 | ||
80 | 2025.02.14 12:40 | modify | 18 | 0.10 | 1.65458 | 1.65406 | 1.64581 | ||
81 | 2025.02.14 12:40 | modify | 17 | 0.10 | 1.66081 | 1.65406 | 1.64581 | ||
82 | 2025.02.17 09:40 | t/p | 17 | 0.10 | 1.64581 | 1.65406 | 1.64581 | 98.90 | 1734.12 |
83 | 2025.02.17 09:40 | t/p | 18 | 0.10 | 1.64581 | 1.65406 | 1.64581 | 58.04 | 1792.17 |
84 | 2025.02.17 09:40 | t/p | 19 | 0.10 | 1.64581 | 1.65406 | 1.64581 | 38.17 | 1830.34 |
85 | 2025.02.17 09:40 | t/p | 20 | 0.10 | 1.64581 | 1.65406 | 1.64581 | 29.06 | 1859.40 |
86 | 2025.03.07 12:00 | sell | 21 | 0.10 | 1.72316 | 0.00000 | 0.00000 | ||
87 | 2025.03.07 12:00 | modify | 21 | 0.10 | 1.72316 | 1.73716 | 1.70816 | ||
88 | 2025.03.09 21:00 | sell | 22 | 0.10 | 1.71399 | 0.00000 | 0.00000 | ||
89 | 2025.03.09 21:00 | modify | 22 | 0.10 | 1.71399 | 1.71791 | 1.70816 | ||
90 | 2025.03.09 21:00 | modify | 21 | 0.10 | 1.72316 | 1.71791 | 1.70816 | ||
91 | 2025.03.09 21:20 | s/l | 21 | 0.10 | 1.71791 | 1.71791 | 1.70816 | 34.43 | 1893.83 |
92 | 2025.03.09 21:20 | s/l | 22 | 0.10 | 1.71791 | 1.71791 | 1.70816 | -25.71 | 1868.12 |
93 | 2025.03.26 08:00 | buy | 23 | 0.10 | 1.70734 | 0.00000 | 0.00000 | ||
94 | 2025.03.26 08:00 | modify | 23 | 0.10 | 1.70734 | 1.69334 | 1.72234 | ||
95 | 2025.03.27 13:50 | buy | 24 | 0.10 | 1.71352 | 0.00000 | 0.00000 | ||
96 | 2025.03.27 13:50 | modify | 24 | 0.10 | 1.71352 | 1.70809 | 1.72234 | ||
97 | 2025.03.27 13:50 | modify | 23 | 0.10 | 1.70734 | 1.70809 | 1.72234 | ||
98 | 2025.03.28 03:59 | buy | 25 | 0.10 | 1.71785 | 0.00000 | 0.00000 | ||
99 | 2025.03.28 03:59 | modify | 25 | 0.10 | 1.71785 | 1.71409 | 1.72234 | ||
100 | 2025.03.28 03:59 | modify | 24 | 0.10 | 1.71352 | 1.71409 | 1.72234 | ||
101 | 2025.03.28 03:59 | modify | 23 | 0.10 | 1.70734 | 1.71409 | 1.72234 | ||
102 | 2025.03.28 07:15 | buy | 26 | 0.10 | 1.71651 | 0.00000 | 0.00000 | ||
103 | 2025.03.28 07:15 | modify | 26 | 0.10 | 1.71651 | 1.71259 | 1.72234 | ||
104 | 2025.03.28 07:20 | modify | 26 | 0.10 | 1.71651 | 1.71409 | 1.72234 | ||
105 | 2025.03.28 07:40 | s/l | 23 | 0.10 | 1.71409 | 1.71409 | 1.72234 | 40.52 | 1908.64 |
106 | 2025.03.28 07:40 | s/l | 24 | 0.10 | 1.71409 | 1.71409 | 1.72234 | 2.81 | 1911.45 |
107 | 2025.03.28 07:40 | s/l | 25 | 0.10 | 1.71409 | 1.71409 | 1.72234 | -24.62 | 1886.83 |
108 | 2025.03.28 07:40 | s/l | 26 | 0.10 | 1.71409 | 1.71409 | 1.72234 | -15.85 | 1870.98 |
109 | 2025.03.31 12:00 | sell | 27 | 0.10 | 1.73084 | 0.00000 | 0.00000 | ||
110 | 2025.03.31 12:00 | modify | 27 | 0.10 | 1.73084 | 1.74484 | 1.71584 | ||
111 | 2025.04.01 11:40 | sell | 28 | 0.10 | 1.72482 | 0.00000 | 0.00000 | ||
112 | 2025.04.01 11:40 | modify | 28 | 0.10 | 1.72482 | 1.73009 | 1.71584 | ||
113 | 2025.04.01 11:40 | modify | 27 | 0.10 | 1.73084 | 1.73009 | 1.71584 | ||
114 | 2025.04.01 15:20 | sell | 29 | 0.10 | 1.72174 | 0.00000 | 0.00000 | ||
115 | 2025.04.01 15:20 | modify | 29 | 0.10 | 1.72174 | 1.72559 | 1.71584 | ||
116 | 2025.04.01 15:20 | modify | 28 | 0.10 | 1.72482 | 1.72559 | 1.71584 | ||
117 | 2025.04.01 15:20 | modify | 27 | 0.10 | 1.73084 | 1.72559 | 1.71584 | ||
118 | 2025.04.01 15:50 | sell | 30 | 0.10 | 1.72009 | 0.00000 | 0.00000 | ||
119 | 2025.04.01 15:50 | modify | 30 | 0.10 | 1.72009 | 1.72409 | 1.71584 | ||
120 | 2025.04.01 15:50 | modify | 29 | 0.10 | 1.72174 | 1.72409 | 1.71584 | ||
121 | 2025.04.01 15:50 | modify | 28 | 0.10 | 1.72482 | 1.72409 | 1.71584 | ||
122 | 2025.04.01 15:50 | modify | 27 | 0.10 | 1.73084 | 1.72409 | 1.71584 | ||
123 | 2025.04.02 02:20 | t/p | 27 | 0.10 | 1.71584 | 1.72409 | 1.71584 | 98.90 | 1969.89 |
124 | 2025.04.02 02:20 | t/p | 28 | 0.10 | 1.71584 | 1.72409 | 1.71584 | 59.16 | 2029.05 |
125 | 2025.04.02 02:20 | t/p | 29 | 0.10 | 1.71584 | 1.72409 | 1.71584 | 38.96 | 2068.01 |
126 | 2025.04.02 02:20 | t/p | 30 | 0.10 | 1.71584 | 1.72409 | 1.71584 | 28.13 | 2096.14 |