Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 1 Minute (M1) 2023.01.01 22:04 - 2023.12.29 21:59 (2023.01.01 - 2024.01.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | SHelp="===================================="; TradeCloseoutAtLevels=0; DHelp="===================================="; MA_Period=404; MA_Method=0; MA_AppliedPrice=0; MA_Shift=0; AllowedDirection=3; TradeDirection=1; TopupDirection=0; PLGHelp="===================================="; PriceGap=24; PriceGapScalingLevel=1; PriceGapScalingType=0; PriceGapScalingRate=100; PriceGapScalingPip=0; PriceGapMinimum=6; PSHelp="===================================="; LotsInitial=2.4; LotsChangeLevel=1; LotsChangeType=0; LotsChangeApproach=0; LCAPHelp="------------------------------------"; LotsChangeRate=90; LotsChangeLots=0; LotsLimit=0; LotsChangeRate2=100; LotsChangeLots2=0; LotsLimit2=0; LCAAHelp="------------------------------------"; LotsChangeRateAlt=70; LotsChangeLotsAlt=0; LotsChangeRateAlt2=180; LotsChangeLotsAlt2=0; CHelp="===================================="; ClosureLevel=150; ClosureAmount=40; Run_ReentryAfterProfit=1; TODHelp="===================================="; ReferenceTime=2; BrokerGMTOffset=0; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=24; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; OSHelp="===================================="; MaxSpread=6; CloseoutTextColour=Gray; CloseoutTextDisplay=1; ApproxCloseoutLevelColour=Salmon; CFDTickScaling=0; MagicNumber=211228; | ||||
Bars in test | 371869 | Ticks modelled | 3631063 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | -4808.74 | Gross profit | 11421.81 | Gross loss | -16230.55 |
Profit factor | 0.70 | Expected payoff | -109.29 | ||
Absolute drawdown | 4808.74 | Maximal drawdown | 12372.95 (70.44%) | Relative drawdown | 70.44% (12372.95) |
Total trades | 44 | Short positions (won %) | 18 (50.00%) | Long positions (won %) | 26 (65.38%) |
Profit trades (% of total) | 26 (59.09%) | Loss trades (% of total) | 18 (40.91%) | ||
Largest | profit trade | 806.32 | loss trade | -4020.08 | |
Average | profit trade | 439.30 | loss trade | -901.70 | |
Maximum | consecutive wins (profit in money) | 4 (2117.12) | consecutive losses (loss in money) | 6 (-12327.35) | |
Maximal | consecutive profit (count of wins) | 2117.12 (4) | consecutive loss (count of losses) | -12327.35 (6) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.01.01 22:04 | sell | 1 | 2.40 | 1.06970 | 0.00000 | 0.00000 | ||
2 | 2023.01.02 07:26 | close | 1 | 2.40 | 1.06724 | 0.00000 | 0.00000 | 595.66 | 10595.66 |
3 | 2023.01.02 07:26 | sell | 2 | 2.40 | 1.06694 | 0.00000 | 0.00000 | ||
4 | 2023.01.02 08:49 | sell | 3 | 2.16 | 1.06943 | 0.00000 | 0.00000 | ||
5 | 2023.01.02 09:47 | close | 3 | 2.16 | 1.06798 | 0.00000 | 0.00000 | 313.20 | 10908.86 |
6 | 2023.01.02 09:47 | close | 2 | 2.40 | 1.06798 | 0.00000 | 0.00000 | -249.60 | 10659.26 |
7 | 2023.01.02 09:47 | sell | 4 | 2.40 | 1.06768 | 0.00000 | 0.00000 | ||
8 | 2023.01.02 16:34 | close | 4 | 2.40 | 1.06557 | 0.00000 | 0.00000 | 506.40 | 11165.66 |
9 | 2023.01.02 16:34 | buy | 5 | 2.40 | 1.06557 | 0.00000 | 0.00000 | ||
10 | 2023.01.02 23:03 | close | 5 | 2.40 | 1.06767 | 0.00000 | 0.00000 | 504.00 | 11669.66 |
11 | 2023.01.02 23:03 | sell | 6 | 2.40 | 1.06767 | 0.00000 | 0.00000 | ||
12 | 2023.01.02 23:18 | close | 6 | 2.40 | 1.06538 | 0.00000 | 0.00000 | 549.60 | 12219.26 |
13 | 2023.01.02 23:18 | sell | 7 | 2.40 | 1.06508 | 0.00000 | 0.00000 | ||
14 | 2023.01.02 23:53 | sell | 8 | 2.16 | 1.06750 | 0.00000 | 0.00000 | ||
15 | 2023.01.03 01:24 | close | 8 | 2.16 | 1.06610 | 0.00000 | 0.00000 | 307.14 | 12526.40 |
16 | 2023.01.03 01:24 | close | 7 | 2.40 | 1.06610 | 0.00000 | 0.00000 | -239.54 | 12286.86 |
17 | 2023.01.03 01:24 | sell | 9 | 2.40 | 1.06580 | 0.00000 | 0.00000 | ||
18 | 2023.01.03 07:50 | close | 9 | 2.40 | 1.06350 | 0.00000 | 0.00000 | 552.00 | 12838.86 |
19 | 2023.01.03 07:50 | sell | 10 | 2.40 | 1.06320 | 0.00000 | 0.00000 | ||
20 | 2023.01.03 08:04 | close | 10 | 2.40 | 1.06070 | 0.00000 | 0.00000 | 600.00 | 13438.86 |
21 | 2023.01.03 08:04 | buy | 11 | 2.40 | 1.06070 | 0.00000 | 0.00000 | ||
22 | 2023.01.03 08:16 | buy | 12 | 2.16 | 1.05858 | 0.00000 | 0.00000 | ||
23 | 2023.01.03 08:30 | buy | 13 | 1.94 | 1.05638 | 0.00000 | 0.00000 | ||
24 | 2023.01.03 09:04 | buy | 14 | 1.74 | 1.05390 | 0.00000 | 0.00000 | ||
25 | 2023.01.03 14:38 | close | 14 | 1.74 | 1.05783 | 0.00000 | 0.00000 | 683.82 | 14122.68 |
26 | 2023.01.03 14:38 | close | 13 | 1.94 | 1.05783 | 0.00000 | 0.00000 | 281.30 | 14403.98 |
27 | 2023.01.03 14:38 | close | 12 | 2.16 | 1.05783 | 0.00000 | 0.00000 | -162.00 | 14241.98 |
28 | 2023.01.03 14:38 | close | 11 | 2.40 | 1.05783 | 0.00000 | 0.00000 | -688.80 | 13553.18 |
29 | 2023.01.03 14:38 | buy | 15 | 2.40 | 1.05813 | 0.00000 | 0.00000 | ||
30 | 2023.01.03 15:58 | buy | 16 | 2.16 | 1.05602 | 0.00000 | 0.00000 | ||
31 | 2023.01.04 04:58 | close | 16 | 2.16 | 1.05735 | 0.00000 | 0.00000 | 273.41 | 13826.59 |
32 | 2023.01.04 04:58 | close | 15 | 2.40 | 1.05735 | 0.00000 | 0.00000 | -202.61 | 13623.98 |
33 | 2023.01.04 04:58 | buy | 17 | 2.40 | 1.05765 | 0.00000 | 0.00000 | ||
34 | 2023.01.04 07:43 | close | 17 | 2.40 | 1.05979 | 0.00000 | 0.00000 | 513.60 | 14137.58 |
35 | 2023.01.04 07:43 | buy | 18 | 2.40 | 1.06009 | 0.00000 | 0.00000 | ||
36 | 2023.01.04 08:13 | close | 18 | 2.40 | 1.06232 | 0.00000 | 0.00000 | 535.20 | 14672.78 |
37 | 2023.01.04 08:13 | buy | 19 | 2.40 | 1.06262 | 0.00000 | 0.00000 | ||
38 | 2023.01.04 11:50 | buy | 20 | 2.16 | 1.06051 | 0.00000 | 0.00000 | ||
39 | 2023.01.04 13:31 | close | 20 | 2.16 | 1.06178 | 0.00000 | 0.00000 | 274.32 | 14947.10 |
40 | 2023.01.04 13:31 | close | 19 | 2.40 | 1.06178 | 0.00000 | 0.00000 | -201.60 | 14745.50 |
41 | 2023.01.04 13:31 | buy | 21 | 2.40 | 1.06208 | 0.00000 | 0.00000 | ||
42 | 2023.01.04 15:04 | buy | 22 | 2.16 | 1.05949 | 0.00000 | 0.00000 | ||
43 | 2023.01.04 16:23 | close | 22 | 2.16 | 1.06097 | 0.00000 | 0.00000 | 319.68 | 15065.18 |
44 | 2023.01.04 16:23 | close | 21 | 2.40 | 1.06097 | 0.00000 | 0.00000 | -266.40 | 14798.78 |
45 | 2023.01.04 16:23 | buy | 23 | 2.40 | 1.06127 | 0.00000 | 0.00000 | ||
46 | 2023.01.04 19:02 | buy | 24 | 2.16 | 1.05910 | 0.00000 | 0.00000 | ||
47 | 2023.01.04 19:17 | close | 24 | 2.16 | 1.06034 | 0.00000 | 0.00000 | 267.84 | 15066.62 |
48 | 2023.01.04 19:17 | close | 23 | 2.40 | 1.06034 | 0.00000 | 0.00000 | -223.20 | 14843.42 |
49 | 2023.01.04 19:17 | buy | 25 | 2.40 | 1.06064 | 0.00000 | 0.00000 | ||
50 | 2023.01.05 00:41 | close | 25 | 2.40 | 1.06275 | 0.00000 | 0.00000 | 460.17 | 15303.59 |
51 | 2023.01.05 00:41 | buy | 26 | 2.40 | 1.06305 | 0.00000 | 0.00000 | ||
52 | 2023.01.05 03:57 | buy | 27 | 2.16 | 1.06094 | 0.00000 | 0.00000 | ||
53 | 2023.01.05 08:26 | close | 27 | 2.16 | 1.06214 | 0.00000 | 0.00000 | 259.20 | 15562.79 |
54 | 2023.01.05 08:26 | close | 26 | 2.40 | 1.06214 | 0.00000 | 0.00000 | -218.40 | 15344.39 |
55 | 2023.01.05 08:26 | buy | 28 | 2.40 | 1.06244 | 0.00000 | 0.00000 | ||
56 | 2023.01.05 12:59 | buy | 29 | 2.16 | 1.06010 | 0.00000 | 0.00000 | ||
57 | 2023.01.05 13:30 | buy | 30 | 1.94 | 1.05779 | 0.00000 | 0.00000 | ||
58 | 2023.01.05 13:55 | buy | 31 | 1.74 | 1.05568 | 0.00000 | 0.00000 | ||
59 | 2023.01.05 15:04 | buy | 32 | 1.57 | 1.05356 | 0.00000 | 0.00000 | ||
60 | 2023.01.06 15:16 | close | 32 | 1.57 | 1.05876 | 0.00000 | 0.00000 | 806.32 | 16150.71 |
61 | 2023.01.06 15:16 | close | 31 | 1.74 | 1.05876 | 0.00000 | 0.00000 | 524.75 | 16675.46 |
62 | 2023.01.06 15:16 | close | 30 | 1.94 | 1.05876 | 0.00000 | 0.00000 | 175.72 | 16851.18 |
63 | 2023.01.06 15:16 | close | 29 | 2.16 | 1.05876 | 0.00000 | 0.00000 | -303.31 | 16547.87 |
64 | 2023.01.06 15:16 | close | 28 | 2.40 | 1.05876 | 0.00000 | 0.00000 | -898.61 | 15649.26 |
65 | 2023.01.06 15:16 | buy | 33 | 2.40 | 1.05906 | 0.00000 | 0.00000 | ||
66 | 2023.01.06 15:50 | close | 33 | 2.40 | 1.06118 | 0.00000 | 0.00000 | 508.80 | 16158.06 |
67 | 2023.01.06 15:50 | buy | 34 | 2.40 | 1.06148 | 0.00000 | 0.00000 | ||
68 | 2023.01.06 17:45 | close | 34 | 2.40 | 1.06363 | 0.00000 | 0.00000 | 516.00 | 16674.06 |
69 | 2023.01.06 17:45 | buy | 35 | 2.40 | 1.06393 | 0.00000 | 0.00000 | ||
70 | 2023.01.08 23:59 | close | 35 | 2.40 | 1.06603 | 0.00000 | 0.00000 | 504.00 | 17178.06 |
71 | 2023.01.08 23:59 | sell | 36 | 2.40 | 1.06603 | 0.00000 | 0.00000 | ||
72 | 2023.01.09 06:18 | sell | 37 | 2.16 | 1.06843 | 0.00000 | 0.00000 | ||
73 | 2023.01.09 07:44 | close | 37 | 2.16 | 1.06709 | 0.00000 | 0.00000 | 289.44 | 17467.50 |
74 | 2023.01.09 07:44 | close | 36 | 2.40 | 1.06709 | 0.00000 | 0.00000 | -249.14 | 17218.37 |
75 | 2023.01.09 07:44 | sell | 38 | 2.40 | 1.06679 | 0.00000 | 0.00000 | ||
76 | 2023.01.09 08:07 | sell | 39 | 2.16 | 1.06925 | 0.00000 | 0.00000 | ||
77 | 2023.01.09 09:14 | close | 39 | 2.16 | 1.06786 | 0.00000 | 0.00000 | 300.24 | 17518.61 |
78 | 2023.01.09 09:14 | close | 38 | 2.40 | 1.06786 | 0.00000 | 0.00000 | -256.80 | 17261.81 |
79 | 2023.01.09 09:14 | sell | 40 | 2.40 | 1.06756 | 0.00000 | 0.00000 | ||
80 | 2023.01.09 13:16 | sell | 41 | 2.16 | 1.07002 | 0.00000 | 0.00000 | ||
81 | 2023.01.09 13:32 | sell | 42 | 1.94 | 1.07252 | 0.00000 | 0.00000 | ||
82 | 2023.01.09 16:45 | sell | 43 | 1.74 | 1.07505 | 0.00000 | 0.00000 | ||
83 | 2023.01.11 14:49 | sell | 44 | 1.57 | 1.07757 | 0.00000 | 0.00000 | ||
84 | 2023.01.12 17:34 | close at stop | 44 | 1.57 | 1.08442 | 0.00000 | 0.00000 | -1065.12 | 16196.68 |
85 | 2023.01.12 17:34 | close at stop | 43 | 1.74 | 1.08442 | 0.00000 | 0.00000 | -1611.30 | 14585.38 |
86 | 2023.01.12 17:34 | close at stop | 42 | 1.94 | 1.08442 | 0.00000 | 0.00000 | -2287.33 | 12298.06 |
87 | 2023.01.12 17:34 | close at stop | 41 | 2.16 | 1.08442 | 0.00000 | 0.00000 | -3086.72 | 9211.34 |
88 | 2023.01.12 17:34 | close at stop | 40 | 2.40 | 1.08442 | 0.00000 | 0.00000 | -4020.08 | 5191.26 |