Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 1 Minute (M1) 2023.09.01 00:00 - 2024.08.30 20:59 (2023.09.01 - 2024.09.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | SHelp="===================================="; TradeCloseoutAtLevels=0; DHelp="===================================="; MA_Period=154; MA_Method=0; MA_AppliedPrice=0; MA_Shift=0; AllowedDirection=3; TradeDirection=0; TopupDirection=0; PLGHelp="===================================="; PriceGap=22; PriceGapScalingLevel=1; PriceGapScalingType=0; PriceGapScalingRate=100; PriceGapScalingPip=0; PriceGapMinimum=6; PSHelp="===================================="; LotsInitial=3.8; 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=35; 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 | 371798 | Ticks modelled | 3389199 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | -1738.96 | Gross profit | 20712.16 | Gross loss | -22451.12 |
Profit factor | 0.92 | Expected payoff | -32.20 | ||
Absolute drawdown | 2279.24 | Maximal drawdown | 15960.95 (65.89%) | Relative drawdown | 65.89% (15960.95) |
Total trades | 54 | Short positions (won %) | 36 (69.44%) | Long positions (won %) | 18 (55.56%) |
Profit trades (% of total) | 35 (64.81%) | Loss trades (% of total) | 19 (35.19%) | ||
Largest | profit trade | 934.80 | loss trade | -5155.99 | |
Average | profit trade | 591.78 | loss trade | -1181.64 | |
Maximum | consecutive wins (profit in money) | 4 (3038.90) | consecutive losses (loss in money) | 6 (-16325.75) | |
Maximal | consecutive profit (count of wins) | 3038.90 (4) | consecutive loss (count of losses) | -16325.75 (6) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.09.01 00:00 | sell | 1 | 3.80 | 1.08422 | 0.00000 | 0.00000 | ||
2 | 2023.09.01 12:30 | sell | 2 | 3.42 | 1.08657 | 0.00000 | 0.00000 | ||
3 | 2023.09.01 13:47 | close | 2 | 3.42 | 1.08525 | 0.00000 | 0.00000 | 451.44 | 10451.44 |
4 | 2023.09.01 13:47 | close | 1 | 3.80 | 1.08525 | 0.00000 | 0.00000 | -391.40 | 10060.04 |
5 | 2023.09.01 13:47 | sell | 3 | 3.80 | 1.08495 | 0.00000 | 0.00000 | ||
6 | 2023.09.01 14:01 | close | 3 | 3.80 | 1.08281 | 0.00000 | 0.00000 | 813.20 | 10873.24 |
7 | 2023.09.01 14:01 | sell | 4 | 3.80 | 1.08251 | 0.00000 | 0.00000 | ||
8 | 2023.09.01 15:06 | close | 4 | 3.80 | 1.08060 | 0.00000 | 0.00000 | 725.80 | 11599.04 |
9 | 2023.09.01 15:06 | sell | 5 | 3.80 | 1.08030 | 0.00000 | 0.00000 | ||
10 | 2023.09.01 16:36 | close | 5 | 3.80 | 1.07832 | 0.00000 | 0.00000 | 752.40 | 12351.44 |
11 | 2023.09.01 16:36 | sell | 6 | 3.80 | 1.07802 | 0.00000 | 0.00000 | ||
12 | 2023.09.04 07:19 | sell | 7 | 3.42 | 1.08028 | 0.00000 | 0.00000 | ||
13 | 2023.09.04 14:06 | close | 7 | 3.42 | 1.07901 | 0.00000 | 0.00000 | 434.34 | 12785.78 |
14 | 2023.09.04 14:06 | close | 6 | 3.80 | 1.07901 | 0.00000 | 0.00000 | -363.01 | 12422.77 |
15 | 2023.09.04 14:06 | sell | 8 | 3.80 | 1.07871 | 0.00000 | 0.00000 | ||
16 | 2023.09.05 06:28 | close | 8 | 3.80 | 1.07658 | 0.00000 | 0.00000 | 822.59 | 13245.35 |
17 | 2023.09.05 06:28 | sell | 9 | 3.80 | 1.07628 | 0.00000 | 0.00000 | ||
18 | 2023.09.05 10:58 | close | 9 | 3.80 | 1.07437 | 0.00000 | 0.00000 | 725.80 | 13971.15 |
19 | 2023.09.05 10:58 | sell | 10 | 3.80 | 1.07407 | 0.00000 | 0.00000 | ||
20 | 2023.09.05 12:35 | close | 10 | 3.80 | 1.07213 | 0.00000 | 0.00000 | 737.20 | 14708.35 |
21 | 2023.09.05 12:35 | sell | 11 | 3.80 | 1.07183 | 0.00000 | 0.00000 | ||
22 | 2023.09.05 12:50 | sell | 12 | 3.42 | 1.07407 | 0.00000 | 0.00000 | ||
23 | 2023.09.05 14:00 | close | 12 | 3.42 | 1.07281 | 0.00000 | 0.00000 | 430.92 | 15139.27 |
24 | 2023.09.05 14:00 | close | 11 | 3.80 | 1.07281 | 0.00000 | 0.00000 | -372.40 | 14766.87 |
25 | 2023.09.05 14:00 | sell | 13 | 3.80 | 1.07251 | 0.00000 | 0.00000 | ||
26 | 2023.09.06 07:15 | sell | 14 | 3.42 | 1.07480 | 0.00000 | 0.00000 | ||
27 | 2023.09.06 07:18 | close | 14 | 3.42 | 1.07354 | 0.00000 | 0.00000 | 430.92 | 15197.79 |
28 | 2023.09.06 07:18 | close | 13 | 3.80 | 1.07354 | 0.00000 | 0.00000 | -378.21 | 14819.58 |
29 | 2023.09.06 07:18 | sell | 15 | 3.80 | 1.07324 | 0.00000 | 0.00000 | ||
30 | 2023.09.06 14:00 | close | 15 | 3.80 | 1.07088 | 0.00000 | 0.00000 | 896.80 | 15716.38 |
31 | 2023.09.06 14:00 | sell | 16 | 3.80 | 1.07058 | 0.00000 | 0.00000 | ||
32 | 2023.09.06 17:14 | sell | 17 | 3.42 | 1.07278 | 0.00000 | 0.00000 | ||
33 | 2023.09.07 07:07 | close | 17 | 3.42 | 1.07167 | 0.00000 | 0.00000 | 415.22 | 16131.60 |
34 | 2023.09.07 07:07 | close | 16 | 3.80 | 1.07167 | 0.00000 | 0.00000 | -374.64 | 15756.96 |
35 | 2023.09.07 07:07 | sell | 18 | 3.80 | 1.07137 | 0.00000 | 0.00000 | ||
36 | 2023.09.07 12:33 | close | 18 | 3.80 | 1.06931 | 0.00000 | 0.00000 | 782.80 | 16539.76 |
37 | 2023.09.07 12:33 | sell | 19 | 3.80 | 1.06901 | 0.00000 | 0.00000 | ||
38 | 2023.09.08 00:36 | sell | 20 | 3.42 | 1.07124 | 0.00000 | 0.00000 | ||
39 | 2023.09.08 10:37 | close | 20 | 3.42 | 1.07000 | 0.00000 | 0.00000 | 424.08 | 16963.84 |
40 | 2023.09.08 10:37 | close | 19 | 3.80 | 1.07000 | 0.00000 | 0.00000 | -363.01 | 16600.82 |
41 | 2023.09.08 10:37 | sell | 21 | 3.80 | 1.06970 | 0.00000 | 0.00000 | ||
42 | 2023.09.08 13:34 | sell | 22 | 3.42 | 1.07191 | 0.00000 | 0.00000 | ||
43 | 2023.09.08 14:07 | sell | 23 | 3.07 | 1.07416 | 0.00000 | 0.00000 | ||
44 | 2023.09.08 14:59 | close | 23 | 3.07 | 1.07172 | 0.00000 | 0.00000 | 749.08 | 17349.90 |
45 | 2023.09.08 14:59 | close | 22 | 3.42 | 1.07172 | 0.00000 | 0.00000 | 64.98 | 17414.88 |
46 | 2023.09.08 14:59 | close | 21 | 3.80 | 1.07172 | 0.00000 | 0.00000 | -767.60 | 16647.28 |
47 | 2023.09.08 14:59 | sell | 24 | 3.80 | 1.07142 | 0.00000 | 0.00000 | ||
48 | 2023.09.11 04:50 | sell | 25 | 3.42 | 1.07365 | 0.00000 | 0.00000 | ||
49 | 2023.09.11 11:42 | close | 25 | 3.42 | 1.07238 | 0.00000 | 0.00000 | 434.34 | 17081.62 |
50 | 2023.09.11 11:42 | close | 24 | 3.80 | 1.07238 | 0.00000 | 0.00000 | -351.61 | 16730.01 |
51 | 2023.09.11 11:42 | buy | 26 | 3.80 | 1.07238 | 0.00000 | 0.00000 | ||
52 | 2023.09.11 14:03 | close | 26 | 3.80 | 1.07428 | 0.00000 | 0.00000 | 722.00 | 17452.01 |
53 | 2023.09.11 14:03 | buy | 27 | 3.80 | 1.07458 | 0.00000 | 0.00000 | ||
54 | 2023.09.12 01:12 | close | 27 | 3.80 | 1.07692 | 0.00000 | 0.00000 | 863.97 | 18315.98 |
55 | 2023.09.12 01:12 | buy | 28 | 3.80 | 1.07722 | 0.00000 | 0.00000 | ||
56 | 2023.09.12 01:18 | buy | 29 | 3.42 | 1.07531 | 0.00000 | 0.00000 | ||
57 | 2023.09.12 06:55 | buy | 30 | 3.07 | 1.07337 | 0.00000 | 0.00000 | ||
58 | 2023.09.12 20:46 | close | 30 | 3.07 | 1.07558 | 0.00000 | 0.00000 | 678.47 | 18994.45 |
59 | 2023.09.12 20:46 | close | 29 | 3.42 | 1.07558 | 0.00000 | 0.00000 | 92.34 | 19086.79 |
60 | 2023.09.12 20:46 | close | 28 | 3.80 | 1.07558 | 0.00000 | 0.00000 | -623.20 | 18463.59 |
61 | 2023.09.12 20:46 | buy | 31 | 3.80 | 1.07588 | 0.00000 | 0.00000 | ||
62 | 2023.09.13 06:19 | buy | 32 | 3.42 | 1.07396 | 0.00000 | 0.00000 | ||
63 | 2023.09.13 12:30 | buy | 33 | 3.07 | 1.07160 | 0.00000 | 0.00000 | ||
64 | 2023.09.13 12:33 | close | 33 | 3.07 | 1.07431 | 0.00000 | 0.00000 | 831.97 | 19295.56 |
65 | 2023.09.13 12:33 | close | 32 | 3.42 | 1.07431 | 0.00000 | 0.00000 | 119.70 | 19415.26 |
66 | 2023.09.13 12:33 | close | 31 | 3.80 | 1.07431 | 0.00000 | 0.00000 | -621.83 | 18793.43 |
67 | 2023.09.13 12:33 | sell | 34 | 3.80 | 1.07431 | 0.00000 | 0.00000 | ||
68 | 2023.09.14 12:15 | close | 34 | 3.80 | 1.07221 | 0.00000 | 0.00000 | 837.56 | 19630.98 |
69 | 2023.09.14 12:15 | sell | 35 | 3.80 | 1.07191 | 0.00000 | 0.00000 | ||
70 | 2023.09.14 12:17 | close | 35 | 3.80 | 1.06972 | 0.00000 | 0.00000 | 832.20 | 20463.18 |
71 | 2023.09.14 12:17 | sell | 36 | 3.80 | 1.06942 | 0.00000 | 0.00000 | ||
72 | 2023.09.14 12:30 | close | 36 | 3.80 | 1.06696 | 0.00000 | 0.00000 | 934.80 | 21397.98 |
73 | 2023.09.14 12:30 | sell | 37 | 3.80 | 1.06666 | 0.00000 | 0.00000 | ||
74 | 2023.09.14 13:06 | sell | 38 | 3.42 | 1.06891 | 0.00000 | 0.00000 | ||
75 | 2023.09.14 13:26 | close | 38 | 3.42 | 1.06764 | 0.00000 | 0.00000 | 434.34 | 21832.32 |
76 | 2023.09.14 13:26 | close | 37 | 3.80 | 1.06764 | 0.00000 | 0.00000 | -372.40 | 21459.92 |
77 | 2023.09.14 13:26 | sell | 39 | 3.80 | 1.06734 | 0.00000 | 0.00000 | ||
78 | 2023.09.14 16:21 | close | 39 | 3.80 | 1.06544 | 0.00000 | 0.00000 | 722.00 | 22181.92 |
79 | 2023.09.14 16:21 | sell | 40 | 3.80 | 1.06514 | 0.00000 | 0.00000 | ||
80 | 2023.09.15 14:00 | sell | 41 | 3.42 | 1.06748 | 0.00000 | 0.00000 | ||
81 | 2023.09.15 20:03 | close | 41 | 3.42 | 1.06621 | 0.00000 | 0.00000 | 434.34 | 22616.26 |
82 | 2023.09.15 20:03 | close | 40 | 3.80 | 1.06621 | 0.00000 | 0.00000 | -393.41 | 22222.85 |
83 | 2023.09.15 20:03 | sell | 42 | 3.80 | 1.06591 | 0.00000 | 0.00000 | ||
84 | 2023.09.18 15:22 | sell | 43 | 3.42 | 1.06811 | 0.00000 | 0.00000 | ||
85 | 2023.09.19 10:37 | sell | 44 | 3.07 | 1.07037 | 0.00000 | 0.00000 | ||
86 | 2023.09.19 19:00 | close | 44 | 3.07 | 1.06796 | 0.00000 | 0.00000 | 739.87 | 22962.72 |
87 | 2023.09.19 19:00 | close | 43 | 3.42 | 1.06796 | 0.00000 | 0.00000 | 63.17 | 23025.89 |
88 | 2023.09.19 19:00 | close | 42 | 3.80 | 1.06796 | 0.00000 | 0.00000 | -752.63 | 22273.26 |
89 | 2023.09.19 19:00 | buy | 45 | 3.80 | 1.06796 | 0.00000 | 0.00000 | ||
90 | 2023.09.20 09:03 | close | 45 | 3.80 | 1.06989 | 0.00000 | 0.00000 | 708.17 | 22981.43 |
91 | 2023.09.20 09:03 | buy | 46 | 3.80 | 1.07019 | 0.00000 | 0.00000 | ||
92 | 2023.09.20 14:01 | close | 46 | 3.80 | 1.07213 | 0.00000 | 0.00000 | 737.20 | 23718.63 |
93 | 2023.09.20 14:01 | buy | 47 | 3.80 | 1.07243 | 0.00000 | 0.00000 | ||
94 | 2023.09.20 18:00 | buy | 48 | 3.42 | 1.07002 | 0.00000 | 0.00000 | ||
95 | 2023.09.20 18:04 | buy | 49 | 3.07 | 1.06808 | 0.00000 | 0.00000 | ||
96 | 2023.09.20 18:31 | close | 49 | 3.07 | 1.07044 | 0.00000 | 0.00000 | 724.52 | 24443.15 |
97 | 2023.09.20 18:31 | close | 48 | 3.42 | 1.07044 | 0.00000 | 0.00000 | 143.64 | 24586.79 |
98 | 2023.09.20 18:31 | close | 47 | 3.80 | 1.07044 | 0.00000 | 0.00000 | -756.20 | 23830.59 |
99 | 2023.09.20 18:31 | buy | 50 | 3.80 | 1.07074 | 0.00000 | 0.00000 | ||
100 | 2023.09.20 18:50 | buy | 51 | 3.42 | 1.06881 | 0.00000 | 0.00000 | ||
101 | 2023.09.20 19:41 | buy | 52 | 3.07 | 1.06680 | 0.00000 | 0.00000 | ||
102 | 2023.09.21 00:04 | buy | 53 | 2.77 | 1.06490 | 0.00000 | 0.00000 | ||
103 | 2023.09.21 02:58 | buy | 54 | 2.49 | 1.06296 | 0.00000 | 0.00000 | ||
104 | 2023.09.26 06:42 | close at stop | 54 | 2.49 | 1.05757 | 0.00000 | 0.00000 | -1391.71 | 22438.88 |
105 | 2023.09.26 06:42 | close at stop | 53 | 2.77 | 1.05757 | 0.00000 | 0.00000 | -2085.59 | 20353.29 |
106 | 2023.09.26 06:42 | close at stop | 52 | 3.07 | 1.05757 | 0.00000 | 0.00000 | -2955.92 | 17397.37 |
107 | 2023.09.26 06:42 | close at stop | 51 | 3.42 | 1.05757 | 0.00000 | 0.00000 | -3980.33 | 13417.03 |
108 | 2023.09.26 06:42 | close at stop | 50 | 3.80 | 1.05757 | 0.00000 | 0.00000 | -5155.99 | 8261.04 |