Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 4 Hours (H4) 2024.09.01 20:00 - 2025.08.31 23:59 (2024.09.01 - 2025.09.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=2; RSIHelp="------------------------------------"; RSI_Period=5; 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=120; IT_TakeProfit=130; TOP1Help="===================================="; TOP1_TopupLevelPct=40; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=5; TOP2Help="===================================="; TOP2_TopupLevelPct=55; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=25; TOP3Help="===================================="; TOP3_TopupLevelPct=75; 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=11; 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 | 2605 | Ticks modelled | 4209 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 361.59 | Gross profit | 712.87 | Gross loss | -351.29 |
Profit factor | 2.03 | Expected payoff | 24.11 | ||
Absolute drawdown | 261.47 | Maximal drawdown | 327.86 (30.74%) | Relative drawdown | 30.74% (327.86) |
Total trades | 15 | Short positions (won %) | 4 (100.00%) | Long positions (won %) | 11 (54.55%) |
Profit trades (% of total) | 10 (66.67%) | Loss trades (% of total) | 5 (33.33%) | ||
Largest | profit trade | 130.34 | loss trade | -124.19 | |
Average | profit trade | 71.29 | loss trade | -70.26 | |
Maximum | consecutive wins (profit in money) | 7 (588.23) | consecutive losses (loss in money) | 3 (-288.06) | |
Maximal | consecutive profit (count of wins) | 588.23 (7) | consecutive loss (count of losses) | -288.06 (3) | |
Average | consecutive wins | 3 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.09.04 00:00 | buy | 1 | 0.10 | 0.67158 | 0.00000 | 0.00000 | ||
2 | 2024.09.04 00:00 | modify | 1 | 0.10 | 0.67158 | 0.65958 | 0.68458 | ||
3 | 2024.09.18 12:00 | buy | 2 | 0.10 | 0.67891 | 0.00000 | 0.00000 | ||
4 | 2024.09.18 12:00 | modify | 2 | 0.10 | 0.67891 | 0.67483 | 0.68458 | ||
5 | 2024.09.18 12:00 | modify | 1 | 0.10 | 0.67158 | 0.67483 | 0.68458 | ||
6 | 2024.09.18 20:00 | s/l | 1 | 0.10 | 0.67483 | 0.67483 | 0.68458 | 28.59 | 1028.59 |
7 | 2024.09.18 20:00 | s/l | 2 | 0.10 | 0.67483 | 0.67483 | 0.68458 | -40.80 | 987.79 |
8 | 2024.10.08 00:00 | buy | 3 | 0.10 | 0.67580 | 0.00000 | 0.00000 | ||
9 | 2024.10.08 00:00 | modify | 3 | 0.10 | 0.67580 | 0.66380 | 0.68880 | ||
10 | 2024.10.23 12:00 | s/l | 3 | 0.10 | 0.66380 | 0.66380 | 0.68880 | -124.19 | 863.60 |
11 | 2024.10.24 00:00 | buy | 4 | 0.10 | 0.66372 | 0.00000 | 0.00000 | ||
12 | 2024.10.24 00:00 | modify | 4 | 0.10 | 0.66372 | 0.65172 | 0.67672 | ||
13 | 2024.11.06 04:00 | s/l | 4 | 0.10 | 0.65172 | 0.65172 | 0.67672 | -123.07 | 740.53 |
14 | 2025.02.21 00:00 | sell | 5 | 0.10 | 0.64020 | 0.00000 | 0.00000 | ||
15 | 2025.02.21 00:00 | modify | 5 | 0.10 | 0.64020 | 0.65220 | 0.62720 | ||
16 | 2025.02.27 16:00 | t/p | 5 | 0.10 | 0.62720 | 0.65220 | 0.62720 | 130.16 | 870.69 |
17 | 2025.02.28 08:00 | buy | 6 | 0.10 | 0.62154 | 0.00000 | 0.00000 | ||
18 | 2025.02.28 08:00 | modify | 6 | 0.10 | 0.62154 | 0.60954 | 0.63454 | ||
19 | 2025.03.05 00:00 | buy | 7 | 0.10 | 0.62704 | 0.00000 | 0.00000 | ||
20 | 2025.03.05 00:00 | modify | 7 | 0.10 | 0.62704 | 0.62219 | 0.63454 | ||
21 | 2025.03.05 00:00 | modify | 6 | 0.10 | 0.62154 | 0.62219 | 0.63454 | ||
22 | 2025.03.06 04:00 | t/p | 6 | 0.10 | 0.63454 | 0.62219 | 0.63454 | 128.32 | 999.02 |
23 | 2025.03.06 04:00 | t/p | 7 | 0.10 | 0.63454 | 0.62219 | 0.63454 | 74.16 | 1073.18 |
24 | 2025.03.18 00:00 | sell | 8 | 0.10 | 0.63802 | 0.00000 | 0.00000 | ||
25 | 2025.03.18 00:00 | modify | 8 | 0.10 | 0.63802 | 0.65002 | 0.62502 | ||
26 | 2025.03.25 08:00 | sell | 9 | 0.10 | 0.62827 | 0.00000 | 0.00000 | ||
27 | 2025.03.25 08:00 | modify | 9 | 0.10 | 0.62827 | 0.63347 | 0.62502 | ||
28 | 2025.03.25 08:00 | modify | 8 | 0.10 | 0.63802 | 0.63347 | 0.62502 | ||
29 | 2025.03.25 16:00 | sell | 10 | 0.10 | 0.63069 | 0.00000 | 0.00000 | ||
30 | 2025.03.25 16:00 | modify | 10 | 0.10 | 0.63069 | 0.63477 | 0.62502 | ||
31 | 2025.03.25 20:00 | modify | 10 | 0.10 | 0.63069 | 0.63347 | 0.62502 | ||
32 | 2025.03.31 12:00 | t/p | 8 | 0.10 | 0.62502 | 0.63347 | 0.62502 | 130.34 | 1203.52 |
33 | 2025.03.31 12:00 | t/p | 9 | 0.10 | 0.62502 | 0.63347 | 0.62502 | 32.66 | 1236.18 |
34 | 2025.03.31 12:00 | t/p | 10 | 0.10 | 0.62502 | 0.63347 | 0.62502 | 56.86 | 1293.04 |
35 | 2025.05.08 00:00 | buy | 11 | 0.10 | 0.64335 | 0.00000 | 0.00000 | ||
36 | 2025.05.08 00:00 | modify | 11 | 0.10 | 0.64335 | 0.63135 | 0.65635 | ||
37 | 2025.06.04 12:00 | buy | 12 | 0.10 | 0.64860 | 0.00000 | 0.00000 | ||
38 | 2025.06.04 12:00 | modify | 12 | 0.10 | 0.64860 | 0.64400 | 0.65635 | ||
39 | 2025.06.04 12:00 | modify | 11 | 0.10 | 0.64335 | 0.64400 | 0.65635 | ||
40 | 2025.06.11 00:00 | buy | 13 | 0.10 | 0.65316 | 0.00000 | 0.00000 | ||
41 | 2025.06.11 00:00 | modify | 13 | 0.10 | 0.65316 | 0.64790 | 0.65635 | ||
42 | 2025.06.11 00:00 | modify | 12 | 0.10 | 0.64860 | 0.64790 | 0.65635 | ||
43 | 2025.06.11 00:00 | modify | 11 | 0.10 | 0.64335 | 0.64790 | 0.65635 | ||
44 | 2025.06.12 08:00 | s/l | 11 | 0.10 | 0.64790 | 0.64790 | 0.65635 | 35.73 | 1328.77 |
45 | 2025.06.12 08:00 | s/l | 12 | 0.10 | 0.64790 | 0.64790 | 0.65635 | -9.79 | 1318.97 |
46 | 2025.06.12 08:00 | s/l | 13 | 0.10 | 0.64790 | 0.64790 | 0.65635 | -53.44 | 1265.54 |
47 | 2025.08.20 00:00 | buy | 14 | 0.10 | 0.64561 | 0.00000 | 0.00000 | ||
48 | 2025.08.20 00:00 | modify | 14 | 0.10 | 0.64561 | 0.63361 | 0.65861 | ||
49 | 2025.08.28 12:00 | buy | 15 | 0.10 | 0.65299 | 0.00000 | 0.00000 | ||
50 | 2025.08.28 12:00 | modify | 15 | 0.10 | 0.65299 | 0.64886 | 0.65861 | ||
51 | 2025.08.28 12:00 | modify | 14 | 0.10 | 0.64561 | 0.64886 | 0.65861 | ||
52 | 2025.08.31 23:59 | close at stop | 15 | 0.10 | 0.65427 | 0.64886 | 0.65861 | 12.52 | 1278.06 |
53 | 2025.08.31 23:59 | close at stop | 14 | 0.10 | 0.65427 | 0.64886 | 0.65861 | 83.53 | 1361.59 |