| Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
| Period | 4 Hours (H4) 2024.11.01 00:00 - 2025.10.31 20:00 (2024.11.01 - 2025.11.01) | ||||
| Model | Control points (a very crude method, the results must not be considered) | ||||
| Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=2; RSIHelp="------------------------------------"; RSI_Period=4; 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=50; IT_TakeProfit=140; 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=45; TOP3Help="===================================="; TOP3_TopupLevelPct=80; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=55; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=16; 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 | 2610 | Ticks modelled | 78659 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 30 | ||
| Total net profit | 979.13 | Gross profit | 1313.67 | Gross loss | -334.55 |
| Profit factor | 3.93 | Expected payoff | 29.67 | ||
| Absolute drawdown | 59.20 | Maximal drawdown | 246.10 (13.91%) | Relative drawdown | 13.91% (246.10) |
| Total trades | 33 | Short positions (won %) | 16 (68.75%) | Long positions (won %) | 17 (70.59%) |
| Profit trades (% of total) | 23 (69.70%) | Loss trades (% of total) | 10 (30.30%) | ||
| Largest | profit trade | 139.81 | loss trade | -50.70 | |
| Average | profit trade | 57.12 | loss trade | -33.45 | |
| Maximum | consecutive wins (profit in money) | 10 (700.99) | consecutive losses (loss in money) | 3 (-95.67) | |
| Maximal | consecutive profit (count of wins) | 700.99 (10) | consecutive loss (count of losses) | -95.67 (3) | |
| Average | consecutive wins | 4 | consecutive losses | 2 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.28 08:00 | buy | 1 | 0.10 | 0.62545 | 0.00000 | 0.00000 | ||
| 2 | 2025.01.28 08:00 | modify | 1 | 0.10 | 0.62545 | 0.62045 | 0.63945 | ||
| 3 | 2025.01.30 20:40 | s/l | 1 | 0.10 | 0.62045 | 0.62045 | 0.63945 | -50.70 | 949.30 |
| 4 | 2025.02.21 00:00 | sell | 2 | 0.10 | 0.64020 | 0.00000 | 0.00000 | ||
| 5 | 2025.02.21 00:00 | modify | 2 | 0.10 | 0.64020 | 0.64520 | 0.62620 | ||
| 6 | 2025.02.24 14:40 | sell | 3 | 0.10 | 0.63437 | 0.00000 | 0.00000 | ||
| 7 | 2025.02.24 14:40 | modify | 3 | 0.10 | 0.63437 | 0.63950 | 0.62620 | ||
| 8 | 2025.02.24 14:40 | modify | 2 | 0.10 | 0.64020 | 0.63950 | 0.62620 | ||
| 9 | 2025.02.26 10:40 | sell | 4 | 0.10 | 0.63171 | 0.00000 | 0.00000 | ||
| 10 | 2025.02.26 10:40 | modify | 4 | 0.10 | 0.63171 | 0.63390 | 0.62620 | ||
| 11 | 2025.02.26 10:40 | modify | 3 | 0.10 | 0.63437 | 0.63390 | 0.62620 | ||
| 12 | 2025.02.26 10:40 | modify | 2 | 0.10 | 0.64020 | 0.63390 | 0.62620 | ||
| 13 | 2025.02.27 04:30 | sell | 5 | 0.10 | 0.62884 | 0.00000 | 0.00000 | ||
| 14 | 2025.02.27 04:30 | modify | 5 | 0.10 | 0.62884 | 0.63250 | 0.62620 | ||
| 15 | 2025.02.27 04:30 | modify | 4 | 0.10 | 0.63171 | 0.63250 | 0.62620 | ||
| 16 | 2025.02.27 04:30 | modify | 3 | 0.10 | 0.63437 | 0.63250 | 0.62620 | ||
| 17 | 2025.02.27 04:30 | modify | 2 | 0.10 | 0.64020 | 0.63250 | 0.62620 | ||
| 18 | 2025.02.27 14:30 | t/p | 2 | 0.10 | 0.62620 | 0.63250 | 0.62620 | 139.81 | 1089.11 |
| 19 | 2025.02.27 14:30 | t/p | 3 | 0.10 | 0.62620 | 0.63250 | 0.62620 | 81.54 | 1170.65 |
| 20 | 2025.02.27 14:30 | t/p | 4 | 0.10 | 0.62620 | 0.63250 | 0.62620 | 55.00 | 1225.65 |
| 21 | 2025.02.27 14:30 | t/p | 5 | 0.10 | 0.62620 | 0.63250 | 0.62620 | 26.40 | 1252.05 |
| 22 | 2025.02.28 08:00 | buy | 6 | 0.10 | 0.62154 | 0.00000 | 0.00000 | ||
| 23 | 2025.02.28 08:00 | modify | 6 | 0.10 | 0.62154 | 0.61654 | 0.63554 | ||
| 24 | 2025.03.04 21:50 | buy | 7 | 0.10 | 0.62730 | 0.00000 | 0.00000 | ||
| 25 | 2025.03.04 21:50 | modify | 7 | 0.10 | 0.62730 | 0.62224 | 0.63554 | ||
| 26 | 2025.03.04 21:50 | modify | 6 | 0.10 | 0.62154 | 0.62224 | 0.63554 | ||
| 27 | 2025.03.05 14:10 | buy | 8 | 0.10 | 0.62997 | 0.00000 | 0.00000 | ||
| 28 | 2025.03.05 14:10 | modify | 8 | 0.10 | 0.62997 | 0.62784 | 0.63554 | ||
| 29 | 2025.03.05 14:10 | modify | 7 | 0.10 | 0.62730 | 0.62784 | 0.63554 | ||
| 30 | 2025.03.05 14:10 | modify | 6 | 0.10 | 0.62154 | 0.62784 | 0.63554 | ||
| 31 | 2025.03.05 18:40 | buy | 9 | 0.10 | 0.63299 | 0.00000 | 0.00000 | ||
| 32 | 2025.03.05 18:40 | modify | 9 | 0.10 | 0.63299 | 0.62924 | 0.63554 | ||
| 33 | 2025.03.05 18:40 | modify | 8 | 0.10 | 0.62997 | 0.62924 | 0.63554 | ||
| 34 | 2025.03.05 18:40 | modify | 7 | 0.10 | 0.62730 | 0.62924 | 0.63554 | ||
| 35 | 2025.03.05 18:40 | modify | 6 | 0.10 | 0.62154 | 0.62924 | 0.63554 | ||
| 36 | 2025.03.06 02:15 | t/p | 6 | 0.10 | 0.63554 | 0.62924 | 0.63554 | 138.94 | 1391.00 |
| 37 | 2025.03.06 02:15 | t/p | 7 | 0.10 | 0.63554 | 0.62924 | 0.63554 | 81.70 | 1472.69 |
| 38 | 2025.03.06 02:15 | t/p | 8 | 0.10 | 0.63554 | 0.62924 | 0.63554 | 55.17 | 1527.87 |
| 39 | 2025.03.06 02:15 | t/p | 9 | 0.10 | 0.63554 | 0.62924 | 0.63554 | 24.97 | 1552.84 |
| 40 | 2025.03.18 00:00 | sell | 10 | 0.10 | 0.63802 | 0.00000 | 0.00000 | ||
| 41 | 2025.03.18 00:00 | modify | 10 | 0.10 | 0.63802 | 0.64302 | 0.62402 | ||
| 42 | 2025.03.19 08:40 | sell | 11 | 0.10 | 0.63240 | 0.00000 | 0.00000 | ||
| 43 | 2025.03.19 08:40 | modify | 11 | 0.10 | 0.63240 | 0.63732 | 0.62402 | ||
| 44 | 2025.03.19 08:40 | modify | 10 | 0.10 | 0.63802 | 0.63732 | 0.62402 | ||
| 45 | 2025.03.20 09:55 | sell | 12 | 0.10 | 0.62935 | 0.00000 | 0.00000 | ||
| 46 | 2025.03.20 09:55 | modify | 12 | 0.10 | 0.62935 | 0.63172 | 0.62402 | ||
| 47 | 2025.03.20 09:55 | modify | 11 | 0.10 | 0.63240 | 0.63172 | 0.62402 | ||
| 48 | 2025.03.20 09:55 | modify | 10 | 0.10 | 0.63802 | 0.63172 | 0.62402 | ||
| 49 | 2025.03.21 20:33 | sell | 13 | 0.10 | 0.62675 | 0.00000 | 0.00000 | ||
| 50 | 2025.03.21 20:33 | modify | 13 | 0.10 | 0.62675 | 0.63032 | 0.62402 | ||
| 51 | 2025.03.21 20:33 | modify | 12 | 0.10 | 0.62935 | 0.63032 | 0.62402 | ||
| 52 | 2025.03.21 20:33 | modify | 11 | 0.10 | 0.63240 | 0.63032 | 0.62402 | ||
| 53 | 2025.03.21 20:33 | modify | 10 | 0.10 | 0.63802 | 0.63032 | 0.62402 | ||
| 54 | 2025.03.24 10:30 | s/l | 10 | 0.10 | 0.63032 | 0.63032 | 0.62402 | 76.81 | 1629.65 |
| 55 | 2025.03.24 10:30 | s/l | 11 | 0.10 | 0.63032 | 0.63032 | 0.62402 | 20.64 | 1650.29 |
| 56 | 2025.03.24 10:30 | s/l | 12 | 0.10 | 0.63032 | 0.63032 | 0.62402 | -9.76 | 1640.52 |
| 57 | 2025.03.24 10:30 | s/l | 13 | 0.10 | 0.63032 | 0.63032 | 0.62402 | -35.73 | 1604.79 |
| 58 | 2025.05.08 00:00 | buy | 14 | 0.10 | 0.64335 | 0.00000 | 0.00000 | ||
| 59 | 2025.05.08 00:00 | modify | 14 | 0.10 | 0.64335 | 0.63835 | 0.65735 | ||
| 60 | 2025.05.09 01:40 | s/l | 14 | 0.10 | 0.63835 | 0.63835 | 0.65735 | -50.18 | 1554.62 |
| 61 | 2025.05.14 00:00 | sell | 15 | 0.10 | 0.64717 | 0.00000 | 0.00000 | ||
| 62 | 2025.05.14 00:00 | modify | 15 | 0.10 | 0.64717 | 0.65217 | 0.63317 | ||
| 63 | 2025.05.15 05:40 | sell | 16 | 0.10 | 0.64154 | 0.00000 | 0.00000 | ||
| 64 | 2025.05.15 05:40 | modify | 16 | 0.10 | 0.64154 | 0.64647 | 0.63317 | ||
| 65 | 2025.05.15 05:40 | modify | 15 | 0.10 | 0.64717 | 0.64647 | 0.63317 | ||
| 66 | 2025.05.16 15:40 | sell | 17 | 0.10 | 0.63874 | 0.00000 | 0.00000 | ||
| 67 | 2025.05.16 15:40 | modify | 17 | 0.10 | 0.63874 | 0.64087 | 0.63317 | ||
| 68 | 2025.05.16 15:40 | modify | 16 | 0.10 | 0.64154 | 0.64087 | 0.63317 | ||
| 69 | 2025.05.16 15:40 | modify | 15 | 0.10 | 0.64717 | 0.64087 | 0.63317 | ||
| 70 | 2025.05.16 19:30 | s/l | 15 | 0.10 | 0.64087 | 0.64087 | 0.63317 | 62.87 | 1617.49 |
| 71 | 2025.05.16 19:30 | s/l | 16 | 0.10 | 0.64087 | 0.64087 | 0.63317 | 6.67 | 1624.16 |
| 72 | 2025.05.16 19:30 | s/l | 17 | 0.10 | 0.64087 | 0.64087 | 0.63317 | -21.30 | 1602.86 |
| 73 | 2025.06.26 12:00 | sell | 18 | 0.10 | 0.65319 | 0.00000 | 0.00000 | ||
| 74 | 2025.06.26 12:00 | modify | 18 | 0.10 | 0.65319 | 0.65819 | 0.63919 | ||
| 75 | 2025.06.30 18:40 | s/l | 18 | 0.10 | 0.65819 | 0.65819 | 0.63919 | -50.06 | 1552.79 |
| 76 | 2025.07.01 00:00 | sell | 19 | 0.10 | 0.65761 | 0.00000 | 0.00000 | ||
| 77 | 2025.07.01 00:00 | modify | 19 | 0.10 | 0.65761 | 0.66261 | 0.64361 | ||
| 78 | 2025.07.07 02:40 | sell | 20 | 0.10 | 0.65181 | 0.00000 | 0.00000 | ||
| 79 | 2025.07.07 02:40 | modify | 20 | 0.10 | 0.65181 | 0.65691 | 0.64361 | ||
| 80 | 2025.07.07 02:40 | modify | 19 | 0.10 | 0.65761 | 0.65691 | 0.64361 | ||
| 81 | 2025.07.07 08:40 | sell | 21 | 0.10 | 0.64903 | 0.00000 | 0.00000 | ||
| 82 | 2025.07.07 08:40 | modify | 21 | 0.10 | 0.64903 | 0.65131 | 0.64361 | ||
| 83 | 2025.07.07 08:40 | modify | 20 | 0.10 | 0.65181 | 0.65131 | 0.64361 | ||
| 84 | 2025.07.07 08:40 | modify | 19 | 0.10 | 0.65761 | 0.65131 | 0.64361 | ||
| 85 | 2025.07.07 13:30 | s/l | 19 | 0.10 | 0.65131 | 0.65131 | 0.64361 | 62.81 | 1615.60 |
| 86 | 2025.07.07 13:30 | s/l | 20 | 0.10 | 0.65131 | 0.65131 | 0.64361 | 5.00 | 1620.60 |
| 87 | 2025.07.07 13:30 | s/l | 21 | 0.10 | 0.65131 | 0.65131 | 0.64361 | -22.80 | 1597.80 |
| 88 | 2025.08.20 00:00 | buy | 22 | 0.10 | 0.64561 | 0.00000 | 0.00000 | ||
| 89 | 2025.08.20 00:00 | modify | 22 | 0.10 | 0.64561 | 0.64061 | 0.65961 | ||
| 90 | 2025.08.27 16:40 | buy | 23 | 0.10 | 0.65127 | 0.00000 | 0.00000 | ||
| 91 | 2025.08.27 16:40 | modify | 23 | 0.10 | 0.65127 | 0.64631 | 0.65961 | ||
| 92 | 2025.08.27 16:40 | modify | 22 | 0.10 | 0.64561 | 0.64631 | 0.65961 | ||
| 93 | 2025.08.28 17:15 | buy | 24 | 0.10 | 0.65402 | 0.00000 | 0.00000 | ||
| 94 | 2025.08.28 17:15 | modify | 24 | 0.10 | 0.65402 | 0.65191 | 0.65961 | ||
| 95 | 2025.08.28 17:15 | modify | 23 | 0.10 | 0.65127 | 0.65191 | 0.65961 | ||
| 96 | 2025.08.28 17:15 | modify | 22 | 0.10 | 0.64561 | 0.65191 | 0.65961 | ||
| 97 | 2025.09.02 07:30 | s/l | 22 | 0.10 | 0.65191 | 0.65191 | 0.65961 | 60.71 | 1658.52 |
| 98 | 2025.09.02 07:30 | s/l | 23 | 0.10 | 0.65191 | 0.65191 | 0.65961 | 5.34 | 1663.86 |
| 99 | 2025.09.02 07:30 | s/l | 24 | 0.10 | 0.65191 | 0.65191 | 0.65961 | -21.63 | 1642.23 |
| 100 | 2025.09.02 12:00 | buy | 25 | 0.10 | 0.65111 | 0.00000 | 0.00000 | ||
| 101 | 2025.09.02 12:00 | modify | 25 | 0.10 | 0.65111 | 0.64611 | 0.66511 | ||
| 102 | 2025.09.05 14:55 | buy | 26 | 0.10 | 0.65676 | 0.00000 | 0.00000 | ||
| 103 | 2025.09.05 14:55 | modify | 26 | 0.10 | 0.65676 | 0.65181 | 0.66511 | ||
| 104 | 2025.09.05 14:55 | modify | 25 | 0.10 | 0.65111 | 0.65181 | 0.66511 | ||
| 105 | 2025.09.08 11:40 | buy | 27 | 0.10 | 0.65964 | 0.00000 | 0.00000 | ||
| 106 | 2025.09.08 11:40 | modify | 27 | 0.10 | 0.65964 | 0.65741 | 0.66511 | ||
| 107 | 2025.09.08 11:40 | modify | 26 | 0.10 | 0.65676 | 0.65741 | 0.66511 | ||
| 108 | 2025.09.08 11:40 | modify | 25 | 0.10 | 0.65111 | 0.65741 | 0.66511 | ||
| 109 | 2025.09.10 12:50 | buy | 28 | 0.10 | 0.66249 | 0.00000 | 0.00000 | ||
| 110 | 2025.09.10 12:50 | modify | 28 | 0.10 | 0.66249 | 0.65881 | 0.66511 | ||
| 111 | 2025.09.10 12:50 | modify | 27 | 0.10 | 0.65964 | 0.65881 | 0.66511 | ||
| 112 | 2025.09.10 12:50 | modify | 26 | 0.10 | 0.65676 | 0.65881 | 0.66511 | ||
| 113 | 2025.09.10 12:50 | modify | 25 | 0.10 | 0.65111 | 0.65881 | 0.66511 | ||
| 114 | 2025.09.11 15:20 | t/p | 25 | 0.10 | 0.66511 | 0.65881 | 0.66511 | 138.07 | 1780.30 |
| 115 | 2025.09.11 15:20 | t/p | 26 | 0.10 | 0.66511 | 0.65881 | 0.66511 | 82.44 | 1862.74 |
| 116 | 2025.09.11 15:20 | t/p | 27 | 0.10 | 0.66511 | 0.65881 | 0.66511 | 53.82 | 1916.56 |
| 117 | 2025.09.11 15:20 | t/p | 28 | 0.10 | 0.66511 | 0.65881 | 0.66511 | 25.67 | 1942.24 |
| 118 | 2025.09.26 00:00 | buy | 29 | 0.10 | 0.65408 | 0.00000 | 0.00000 | ||
| 119 | 2025.09.26 00:00 | modify | 29 | 0.10 | 0.65408 | 0.64908 | 0.66808 | ||
| 120 | 2025.09.30 03:05 | buy | 30 | 0.10 | 0.65977 | 0.00000 | 0.00000 | ||
| 121 | 2025.09.30 03:05 | modify | 30 | 0.10 | 0.65977 | 0.65478 | 0.66808 | ||
| 122 | 2025.09.30 03:05 | modify | 29 | 0.10 | 0.65408 | 0.65478 | 0.66808 | ||
| 123 | 2025.09.30 13:40 | buy | 31 | 0.10 | 0.66253 | 0.00000 | 0.00000 | ||
| 124 | 2025.09.30 13:40 | modify | 31 | 0.10 | 0.66253 | 0.66038 | 0.66808 | ||
| 125 | 2025.09.30 13:40 | modify | 30 | 0.10 | 0.65977 | 0.66038 | 0.66808 | ||
| 126 | 2025.09.30 13:40 | modify | 29 | 0.10 | 0.65408 | 0.66038 | 0.66808 | ||
| 127 | 2025.10.01 00:33 | s/l | 29 | 0.10 | 0.66038 | 0.66038 | 0.66808 | 62.47 | 2004.71 |
| 128 | 2025.10.01 00:33 | s/l | 30 | 0.10 | 0.66038 | 0.66038 | 0.66808 | 5.92 | 2010.63 |
| 129 | 2025.10.01 00:33 | s/l | 31 | 0.10 | 0.66038 | 0.66038 | 0.66808 | -21.68 | 1988.96 |
| 130 | 2025.10.08 00:00 | buy | 32 | 0.10 | 0.65826 | 0.00000 | 0.00000 | ||
| 131 | 2025.10.08 00:00 | modify | 32 | 0.10 | 0.65826 | 0.65326 | 0.67226 | ||
| 132 | 2025.10.10 15:06 | s/l | 32 | 0.10 | 0.65326 | 0.65326 | 0.67226 | -50.70 | 1938.25 |
| 133 | 2025.10.29 00:00 | sell | 33 | 0.10 | 0.65844 | 0.00000 | 0.00000 | ||
| 134 | 2025.10.29 00:00 | modify | 33 | 0.10 | 0.65844 | 0.66344 | 0.64444 | ||
| 135 | 2025.10.31 23:59 | close at stop | 33 | 0.10 | 0.65434 | 0.66344 | 0.64444 | 40.87 | 1979.13 |