Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 4 Hours (H4) 2024.09.01 20:00 - 2025.08.31 20:00 (2024.09.01 - 2025.09.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=3; RSIHelp="------------------------------------"; RSI_Period=7; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=9; 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=60; IT_TakeProfit=130; TOP1Help="===================================="; TOP1_TopupLevelPct=30; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=5; TOP2Help="===================================="; TOP2_TopupLevelPct=50; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=25; TOP3Help="===================================="; TOP3_TopupLevelPct=55; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=13; 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 | 1904 | Ticks modelled | 17634546 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1307.62 | Gross profit | 1369.58 | Gross loss | -61.95 |
Profit factor | 22.11 | Expected payoff | 76.92 | ||
Absolute drawdown | 51.06 | Maximal drawdown | 290.08 (12.80%) | Relative drawdown | 12.80% (290.08) |
Total trades | 17 | Short positions (won %) | 8 (100.00%) | Long positions (won %) | 9 (88.89%) |
Profit trades (% of total) | 16 (94.12%) | Loss trades (% of total) | 1 (5.88%) | ||
Largest | profit trade | 130.34 | loss trade | -61.95 | |
Average | profit trade | 85.60 | loss trade | -61.95 | |
Maximum | consecutive wins (profit in money) | 12 (1030.22) | consecutive losses (loss in money) | 1 (-61.95) | |
Maximal | consecutive profit (count of wins) | 1030.22 (12) | consecutive loss (count of losses) | -61.95 (1) | |
Average | consecutive wins | 8 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.09.09 00:00 | buy | 1 | 0.10 | 0.66722 | 0.00000 | 0.00000 | ||
2 | 2024.09.09 00:00 | modify | 1 | 0.10 | 0.66722 | 0.66122 | 0.68022 | ||
3 | 2024.09.12 17:06 | buy | 2 | 0.10 | 0.67114 | 0.00000 | 0.00000 | ||
4 | 2024.09.12 17:06 | modify | 2 | 0.10 | 0.67114 | 0.66787 | 0.68022 | ||
5 | 2024.09.12 17:06 | modify | 1 | 0.10 | 0.66722 | 0.66787 | 0.68022 | ||
6 | 2024.09.16 08:29 | buy | 3 | 0.10 | 0.67373 | 0.00000 | 0.00000 | ||
7 | 2024.09.16 08:29 | modify | 3 | 0.10 | 0.67373 | 0.67047 | 0.68022 | ||
8 | 2024.09.16 08:29 | modify | 2 | 0.10 | 0.67114 | 0.67047 | 0.68022 | ||
9 | 2024.09.16 08:29 | modify | 1 | 0.10 | 0.66722 | 0.67047 | 0.68022 | ||
10 | 2024.09.16 08:48 | buy | 4 | 0.10 | 0.67438 | 0.00000 | 0.00000 | ||
11 | 2024.09.16 08:48 | modify | 4 | 0.10 | 0.67438 | 0.67177 | 0.68022 | ||
12 | 2024.09.16 08:48 | modify | 3 | 0.10 | 0.67373 | 0.67177 | 0.68022 | ||
13 | 2024.09.16 08:48 | modify | 2 | 0.10 | 0.67114 | 0.67177 | 0.68022 | ||
14 | 2024.09.16 08:48 | modify | 1 | 0.10 | 0.66722 | 0.67177 | 0.68022 | ||
15 | 2024.09.18 18:00 | t/p | 1 | 0.10 | 0.68022 | 0.67177 | 0.68022 | 127.49 | 1127.49 |
16 | 2024.09.18 18:00 | t/p | 2 | 0.10 | 0.68022 | 0.67177 | 0.68022 | 89.68 | 1217.17 |
17 | 2024.09.18 18:00 | t/p | 3 | 0.10 | 0.68022 | 0.67177 | 0.68022 | 64.34 | 1281.51 |
18 | 2024.09.18 18:00 | t/p | 4 | 0.10 | 0.68022 | 0.67177 | 0.68022 | 57.84 | 1339.35 |
19 | 2024.10.08 00:00 | buy | 5 | 0.10 | 0.67580 | 0.00000 | 0.00000 | ||
20 | 2024.10.08 00:00 | modify | 5 | 0.10 | 0.67580 | 0.66980 | 0.68880 | ||
21 | 2024.10.15 20:30 | s/l | 5 | 0.10 | 0.66980 | 0.66980 | 0.68880 | -61.95 | 1277.40 |
22 | 2025.02.21 00:00 | sell | 6 | 0.10 | 0.64020 | 0.00000 | 0.00000 | ||
23 | 2025.02.21 00:00 | modify | 6 | 0.10 | 0.64020 | 0.64620 | 0.62720 | ||
24 | 2025.02.21 18:12 | sell | 7 | 0.10 | 0.63629 | 0.00000 | 0.00000 | ||
25 | 2025.02.21 18:12 | modify | 7 | 0.10 | 0.63629 | 0.63955 | 0.62720 | ||
26 | 2025.02.21 18:12 | modify | 6 | 0.10 | 0.64020 | 0.63955 | 0.62720 | ||
27 | 2025.02.24 23:55 | sell | 8 | 0.10 | 0.63369 | 0.00000 | 0.00000 | ||
28 | 2025.02.24 23:55 | modify | 8 | 0.10 | 0.63369 | 0.63695 | 0.62720 | ||
29 | 2025.02.24 23:55 | modify | 7 | 0.10 | 0.63629 | 0.63695 | 0.62720 | ||
30 | 2025.02.24 23:55 | modify | 6 | 0.10 | 0.64020 | 0.63695 | 0.62720 | ||
31 | 2025.02.25 10:01 | sell | 9 | 0.10 | 0.63305 | 0.00000 | 0.00000 | ||
32 | 2025.02.25 10:01 | modify | 9 | 0.10 | 0.63305 | 0.63565 | 0.62720 | ||
33 | 2025.02.25 10:01 | modify | 8 | 0.10 | 0.63369 | 0.63565 | 0.62720 | ||
34 | 2025.02.25 10:01 | modify | 7 | 0.10 | 0.63629 | 0.63565 | 0.62720 | ||
35 | 2025.02.25 10:01 | modify | 6 | 0.10 | 0.64020 | 0.63565 | 0.62720 | ||
36 | 2025.02.27 13:53 | t/p | 6 | 0.10 | 0.62720 | 0.63565 | 0.62720 | 130.16 | 1407.56 |
37 | 2025.02.27 13:53 | t/p | 7 | 0.10 | 0.62720 | 0.63565 | 0.62720 | 91.06 | 1498.62 |
38 | 2025.02.27 13:53 | t/p | 8 | 0.10 | 0.62720 | 0.63565 | 0.62720 | 65.03 | 1563.65 |
39 | 2025.02.27 13:53 | t/p | 9 | 0.10 | 0.62720 | 0.63565 | 0.62720 | 58.61 | 1622.25 |
40 | 2025.02.28 12:00 | buy | 10 | 0.10 | 0.62209 | 0.00000 | 0.00000 | ||
41 | 2025.02.28 12:00 | modify | 10 | 0.10 | 0.62209 | 0.61609 | 0.63509 | ||
42 | 2025.03.04 20:17 | buy | 11 | 0.10 | 0.62600 | 0.00000 | 0.00000 | ||
43 | 2025.03.04 20:17 | modify | 11 | 0.10 | 0.62600 | 0.62274 | 0.63509 | ||
44 | 2025.03.04 20:17 | modify | 10 | 0.10 | 0.62209 | 0.62274 | 0.63509 | ||
45 | 2025.03.05 08:54 | buy | 12 | 0.10 | 0.62859 | 0.00000 | 0.00000 | ||
46 | 2025.03.05 08:54 | modify | 12 | 0.10 | 0.62859 | 0.62534 | 0.63509 | ||
47 | 2025.03.05 08:54 | modify | 11 | 0.10 | 0.62600 | 0.62534 | 0.63509 | ||
48 | 2025.03.05 08:54 | modify | 10 | 0.10 | 0.62209 | 0.62534 | 0.63509 | ||
49 | 2025.03.05 09:20 | buy | 13 | 0.10 | 0.62926 | 0.00000 | 0.00000 | ||
50 | 2025.03.05 09:20 | modify | 13 | 0.10 | 0.62926 | 0.62664 | 0.63509 | ||
51 | 2025.03.05 09:20 | modify | 12 | 0.10 | 0.62859 | 0.62664 | 0.63509 | ||
52 | 2025.03.05 09:20 | modify | 11 | 0.10 | 0.62600 | 0.62664 | 0.63509 | ||
53 | 2025.03.05 09:20 | modify | 10 | 0.10 | 0.62209 | 0.62664 | 0.63509 | ||
54 | 2025.03.06 01:57 | t/p | 10 | 0.10 | 0.63509 | 0.62664 | 0.63509 | 128.32 | 1750.58 |
55 | 2025.03.06 01:57 | t/p | 11 | 0.10 | 0.63509 | 0.62664 | 0.63509 | 89.78 | 1840.36 |
56 | 2025.03.06 01:57 | t/p | 12 | 0.10 | 0.63509 | 0.62664 | 0.63509 | 64.16 | 1904.52 |
57 | 2025.03.06 01:57 | t/p | 13 | 0.10 | 0.63509 | 0.62664 | 0.63509 | 57.46 | 1961.99 |
58 | 2025.03.18 00:00 | sell | 14 | 0.10 | 0.63802 | 0.00000 | 0.00000 | ||
59 | 2025.03.18 00:00 | modify | 14 | 0.10 | 0.63802 | 0.64402 | 0.62502 | ||
60 | 2025.03.19 07:23 | sell | 15 | 0.10 | 0.63412 | 0.00000 | 0.00000 | ||
61 | 2025.03.19 07:23 | modify | 15 | 0.10 | 0.63412 | 0.63737 | 0.62502 | ||
62 | 2025.03.19 07:23 | modify | 14 | 0.10 | 0.63802 | 0.63737 | 0.62502 | ||
63 | 2025.03.20 07:20 | sell | 16 | 0.10 | 0.63152 | 0.00000 | 0.00000 | ||
64 | 2025.03.20 07:20 | modify | 16 | 0.10 | 0.63152 | 0.63477 | 0.62502 | ||
65 | 2025.03.20 07:20 | modify | 15 | 0.10 | 0.63412 | 0.63477 | 0.62502 | ||
66 | 2025.03.20 07:20 | modify | 14 | 0.10 | 0.63802 | 0.63477 | 0.62502 | ||
67 | 2025.03.20 08:44 | sell | 17 | 0.10 | 0.63087 | 0.00000 | 0.00000 | ||
68 | 2025.03.20 08:44 | modify | 17 | 0.10 | 0.63087 | 0.63347 | 0.62502 | ||
69 | 2025.03.20 08:44 | modify | 16 | 0.10 | 0.63152 | 0.63347 | 0.62502 | ||
70 | 2025.03.20 08:44 | modify | 15 | 0.10 | 0.63412 | 0.63347 | 0.62502 | ||
71 | 2025.03.20 08:44 | modify | 14 | 0.10 | 0.63802 | 0.63347 | 0.62502 | ||
72 | 2025.03.31 10:08 | t/p | 14 | 0.10 | 0.62502 | 0.63347 | 0.62502 | 130.34 | 2092.33 |
73 | 2025.03.31 10:08 | t/p | 15 | 0.10 | 0.62502 | 0.63347 | 0.62502 | 91.32 | 2183.65 |
74 | 2025.03.31 10:08 | t/p | 16 | 0.10 | 0.62502 | 0.63347 | 0.62502 | 65.24 | 2248.88 |
75 | 2025.03.31 10:08 | t/p | 17 | 0.10 | 0.62502 | 0.63347 | 0.62502 | 58.74 | 2307.62 |