| Symbol | EURAUD (Euro vs Australian Dollar - 1 lot = 100,000) | ||||
| Period | 4 Hours (H4) 2024.01.01 20:00 - 2024.12.31 20:00 (2024.01.01 - 2025.01.01) | ||||
| Model | Control points (a very crude method, the results must not be considered) | ||||
| Parameters | ADXISHelp="===================================="; EntryMethod=2; ADX_Period=30; ADX_Level=15; TrendFollowMethod=0; PositionAction=1; ADXDeclineAction=0; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=6; MaxTotalTrades=30; MaxTradesAction=0; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=200; TakeProfit=140; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=0; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; 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; OHelp="===================================="; CFDTickScaling=0; MagicNumber=191210; | ||||
| Bars in test | 2615 | Ticks modelled | 79739 | Modelling quality | n/a |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 1000.00 | Spread | 40 | ||
| Total net profit | 1447.88 | Gross profit | 2417.46 | Gross loss | -969.58 |
| Profit factor | 2.49 | Expected payoff | 30.81 | ||
| Absolute drawdown | 337.54 | Maximal drawdown | 484.37 (42.24%) | Relative drawdown | 42.24% (484.37) |
| Total trades | 47 | Short positions (won %) | 27 (62.96%) | Long positions (won %) | 20 (60.00%) |
| Profit trades (% of total) | 29 (61.70%) | Loss trades (% of total) | 18 (38.30%) | ||
| Largest | profit trade | 90.16 | loss trade | -122.84 | |
| Average | profit trade | 83.36 | loss trade | -53.87 | |
| Maximum | consecutive wins (profit in money) | 9 (756.90) | consecutive losses (loss in money) | 6 (-344.92) | |
| Maximal | consecutive profit (count of wins) | 756.90 (9) | consecutive loss (count of losses) | -344.92 (6) | |
| Average | consecutive wins | 3 | consecutive losses | 2 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.01.11 00:00 | buy | 1 | 0.10 | 1.63772 | 0.00000 | 0.00000 | ||
| 2 | 2024.01.11 00:00 | modify | 1 | 0.10 | 1.63772 | 1.61772 | 1.65172 | ||
| 3 | 2024.01.16 18:40 | t/p | 1 | 0.10 | 1.65172 | 1.61772 | 1.65172 | 84.98 | 1084.98 |
| 4 | 2024.01.17 12:00 | buy | 2 | 0.10 | 1.65940 | 0.00000 | 0.00000 | ||
| 5 | 2024.01.17 12:00 | modify | 2 | 0.10 | 1.65940 | 1.63940 | 1.67340 | ||
| 6 | 2024.01.22 00:00 | close | 2 | 0.10 | 1.65130 | 1.63940 | 1.67340 | -52.93 | 1032.05 |
| 7 | 2024.01.22 00:00 | sell | 3 | 0.10 | 1.65130 | 0.00000 | 0.00000 | ||
| 8 | 2024.01.22 00:00 | modify | 3 | 0.10 | 1.65130 | 1.67130 | 1.63730 | ||
| 9 | 2024.01.29 20:00 | sell | 4 | 0.10 | 1.63961 | 0.00000 | 0.00000 | ||
| 10 | 2024.01.29 20:00 | modify | 4 | 0.10 | 1.63961 | 1.65961 | 1.62561 | ||
| 11 | 2024.01.29 22:05 | t/p | 3 | 0.10 | 1.63730 | 1.67130 | 1.63730 | 88.03 | 1120.08 |
| 12 | 2024.02.01 11:33 | s/l | 4 | 0.10 | 1.65961 | 1.65961 | 1.62561 | -122.84 | 997.24 |
| 13 | 2024.02.01 16:00 | buy | 5 | 0.10 | 1.65463 | 0.00000 | 0.00000 | ||
| 14 | 2024.02.01 16:00 | modify | 5 | 0.10 | 1.65463 | 1.63463 | 1.66863 | ||
| 15 | 2024.02.06 12:00 | close | 5 | 0.10 | 1.65301 | 1.63463 | 1.66863 | -11.71 | 985.53 |
| 16 | 2024.02.06 12:00 | sell | 6 | 0.10 | 1.65301 | 0.00000 | 0.00000 | ||
| 17 | 2024.02.06 12:00 | modify | 6 | 0.10 | 1.65301 | 1.67301 | 1.63901 | ||
| 18 | 2024.02.08 20:00 | close | 6 | 0.10 | 1.66090 | 1.67301 | 1.63901 | -48.07 | 937.46 |
| 19 | 2024.02.08 20:00 | buy | 7 | 0.10 | 1.66090 | 0.00000 | 0.00000 | ||
| 20 | 2024.02.08 20:00 | modify | 7 | 0.10 | 1.66090 | 1.64090 | 1.67490 | ||
| 21 | 2024.02.12 12:00 | close | 7 | 0.10 | 1.65092 | 1.64090 | 1.67490 | -62.89 | 874.57 |
| 22 | 2024.02.12 12:00 | sell | 8 | 0.10 | 1.65092 | 0.00000 | 0.00000 | ||
| 23 | 2024.02.12 12:00 | modify | 8 | 0.10 | 1.65092 | 1.67092 | 1.63692 | ||
| 24 | 2024.02.16 04:00 | sell | 9 | 0.10 | 1.65169 | 0.00000 | 0.00000 | ||
| 25 | 2024.02.16 04:00 | modify | 9 | 0.10 | 1.65169 | 1.67169 | 1.63769 | ||
| 26 | 2024.02.26 16:00 | close | 9 | 0.10 | 1.65968 | 1.67169 | 1.63769 | -47.91 | 826.66 |
| 27 | 2024.02.26 16:00 | close | 8 | 0.10 | 1.65968 | 1.67092 | 1.63692 | -51.50 | 775.16 |
| 28 | 2024.02.26 16:00 | buy | 10 | 0.10 | 1.65968 | 0.00000 | 0.00000 | ||
| 29 | 2024.02.26 16:00 | modify | 10 | 0.10 | 1.65968 | 1.63968 | 1.67368 | ||
| 30 | 2024.03.05 06:40 | t/p | 10 | 0.10 | 1.67368 | 1.63968 | 1.67368 | 82.17 | 857.33 |
| 31 | 2024.03.07 16:00 | sell | 11 | 0.10 | 1.65177 | 0.00000 | 0.00000 | ||
| 32 | 2024.03.07 16:00 | modify | 11 | 0.10 | 1.65177 | 1.67177 | 1.63777 | ||
| 33 | 2024.03.18 08:00 | close | 11 | 0.10 | 1.65867 | 1.67177 | 1.63777 | -40.96 | 816.37 |
| 34 | 2024.03.18 08:00 | buy | 12 | 0.10 | 1.65867 | 0.00000 | 0.00000 | ||
| 35 | 2024.03.18 08:00 | modify | 12 | 0.10 | 1.65867 | 1.63867 | 1.67267 | ||
| 36 | 2024.03.21 04:00 | close | 12 | 0.10 | 1.65083 | 1.63867 | 1.67267 | -51.32 | 765.05 |
| 37 | 2024.03.21 04:00 | sell | 13 | 0.10 | 1.65083 | 0.00000 | 0.00000 | ||
| 38 | 2024.03.21 04:00 | modify | 13 | 0.10 | 1.65083 | 1.67083 | 1.63683 | ||
| 39 | 2024.03.25 16:00 | sell | 14 | 0.10 | 1.65768 | 0.00000 | 0.00000 | ||
| 40 | 2024.03.25 16:00 | modify | 14 | 0.10 | 1.65768 | 1.67768 | 1.64368 | ||
| 41 | 2024.03.29 00:00 | sell | 15 | 0.10 | 1.65570 | 0.00000 | 0.00000 | ||
| 42 | 2024.03.29 00:00 | modify | 15 | 0.10 | 1.65570 | 1.67570 | 1.64170 | ||
| 43 | 2024.04.02 04:00 | sell | 16 | 0.10 | 1.65383 | 0.00000 | 0.00000 | ||
| 44 | 2024.04.02 04:00 | modify | 16 | 0.10 | 1.65383 | 1.67383 | 1.63983 | ||
| 45 | 2024.04.04 10:30 | t/p | 14 | 0.10 | 1.64368 | 1.67768 | 1.64368 | 88.99 | 854.04 |
| 46 | 2024.04.08 13:33 | t/p | 15 | 0.10 | 1.64170 | 1.67570 | 1.64170 | 88.22 | 942.27 |
| 47 | 2024.04.08 16:00 | sell | 17 | 0.10 | 1.64393 | 0.00000 | 0.00000 | ||
| 48 | 2024.04.08 16:00 | modify | 17 | 0.10 | 1.64393 | 1.66393 | 1.62993 | ||
| 49 | 2024.04.09 12:40 | t/p | 16 | 0.10 | 1.63983 | 1.67383 | 1.63983 | 88.03 | 1030.30 |
| 50 | 2024.04.09 21:05 | t/p | 13 | 0.10 | 1.63683 | 1.67083 | 1.63683 | 89.97 | 1120.27 |
| 51 | 2024.04.11 16:00 | sell | 18 | 0.10 | 1.64332 | 0.00000 | 0.00000 | ||
| 52 | 2024.04.11 16:00 | modify | 18 | 0.10 | 1.64332 | 1.66332 | 1.62932 | ||
| 53 | 2024.04.16 04:00 | close | 18 | 0.10 | 1.65363 | 1.66332 | 1.62932 | -63.24 | 1057.03 |
| 54 | 2024.04.16 04:00 | close | 17 | 0.10 | 1.65363 | 1.66393 | 1.62993 | -58.50 | 998.53 |
| 55 | 2024.04.16 04:00 | buy | 19 | 0.10 | 1.65363 | 0.00000 | 0.00000 | ||
| 56 | 2024.04.16 04:00 | modify | 19 | 0.10 | 1.65363 | 1.63363 | 1.66763 | ||
| 57 | 2024.04.19 01:40 | t/p | 19 | 0.10 | 1.66763 | 1.63363 | 1.66763 | 83.85 | 1082.38 |
| 58 | 2024.04.22 12:00 | sell | 20 | 0.10 | 1.65193 | 0.00000 | 0.00000 | ||
| 59 | 2024.04.22 12:00 | modify | 20 | 0.10 | 1.65193 | 1.67193 | 1.63793 | ||
| 60 | 2024.04.26 12:53 | t/p | 20 | 0.10 | 1.63793 | 1.67193 | 1.63793 | 87.84 | 1170.22 |
| 61 | 2024.05.02 00:00 | sell | 21 | 0.10 | 1.64113 | 0.00000 | 0.00000 | ||
| 62 | 2024.05.02 00:00 | modify | 21 | 0.10 | 1.64113 | 1.66113 | 1.62713 | ||
| 63 | 2024.05.03 12:40 | t/p | 21 | 0.10 | 1.62713 | 1.66113 | 1.62713 | 86.85 | 1257.07 |
| 64 | 2024.05.10 00:00 | sell | 22 | 0.10 | 1.62930 | 0.00000 | 0.00000 | ||
| 65 | 2024.05.10 00:00 | modify | 22 | 0.10 | 1.62930 | 1.64930 | 1.61530 | ||
| 66 | 2024.05.24 12:00 | close | 22 | 0.10 | 1.63926 | 1.64930 | 1.61530 | -58.94 | 1198.13 |
| 67 | 2024.05.24 12:00 | buy | 23 | 0.10 | 1.63926 | 0.00000 | 0.00000 | ||
| 68 | 2024.05.24 12:00 | modify | 23 | 0.10 | 1.63926 | 1.61926 | 1.65326 | ||
| 69 | 2024.05.28 00:00 | close | 23 | 0.10 | 1.63174 | 1.61926 | 1.65326 | -47.67 | 1150.46 |
| 70 | 2024.05.28 00:00 | sell | 24 | 0.10 | 1.63174 | 0.00000 | 0.00000 | ||
| 71 | 2024.05.28 00:00 | modify | 24 | 0.10 | 1.63174 | 1.65174 | 1.61774 | ||
| 72 | 2024.06.13 18:40 | t/p | 24 | 0.10 | 1.61774 | 1.65174 | 1.61774 | 90.16 | 1240.62 |
| 73 | 2024.06.14 20:00 | sell | 25 | 0.10 | 1.61823 | 0.00000 | 0.00000 | ||
| 74 | 2024.06.14 20:00 | modify | 25 | 0.10 | 1.61823 | 1.63823 | 1.60423 | ||
| 75 | 2024.06.19 04:00 | sell | 26 | 0.10 | 1.61200 | 0.00000 | 0.00000 | ||
| 76 | 2024.06.19 04:00 | modify | 26 | 0.10 | 1.61200 | 1.63200 | 1.59800 | ||
| 77 | 2024.06.21 11:40 | t/p | 25 | 0.10 | 1.60423 | 1.63823 | 1.60423 | 88.02 | 1328.64 |
| 78 | 2024.07.01 08:00 | close | 26 | 0.10 | 1.61124 | 1.63200 | 1.59800 | 7.03 | 1335.67 |
| 79 | 2024.07.01 08:00 | buy | 27 | 0.10 | 1.61124 | 0.00000 | 0.00000 | ||
| 80 | 2024.07.01 08:00 | modify | 27 | 0.10 | 1.61124 | 1.59124 | 1.62524 | ||
| 81 | 2024.07.05 04:00 | close | 27 | 0.10 | 1.60625 | 1.59124 | 1.62524 | -34.25 | 1301.42 |
| 82 | 2024.07.05 04:00 | sell | 28 | 0.10 | 1.60625 | 0.00000 | 0.00000 | ||
| 83 | 2024.07.05 04:00 | modify | 28 | 0.10 | 1.60625 | 1.62625 | 1.59225 | ||
| 84 | 2024.07.16 08:00 | close | 28 | 0.10 | 1.61649 | 1.62625 | 1.59225 | -61.64 | 1239.78 |
| 85 | 2024.07.16 08:00 | buy | 29 | 0.10 | 1.61649 | 0.00000 | 0.00000 | ||
| 86 | 2024.07.16 08:00 | modify | 29 | 0.10 | 1.61649 | 1.59649 | 1.63049 | ||
| 87 | 2024.07.22 01:30 | t/p | 29 | 0.10 | 1.63049 | 1.59649 | 1.63049 | 83.29 | 1323.07 |
| 88 | 2024.08.02 16:00 | buy | 30 | 0.10 | 1.67286 | 0.00000 | 0.00000 | ||
| 89 | 2024.08.02 16:00 | modify | 30 | 0.10 | 1.67286 | 1.65286 | 1.68686 | ||
| 90 | 2024.08.05 05:20 | t/p | 30 | 0.10 | 1.68686 | 1.65286 | 1.68686 | 86.09 | 1409.16 |
| 91 | 2024.08.16 20:00 | sell | 31 | 0.10 | 1.65282 | 0.00000 | 0.00000 | ||
| 92 | 2024.08.16 20:00 | modify | 31 | 0.10 | 1.65282 | 1.67282 | 1.63882 | ||
| 93 | 2024.08.23 16:00 | sell | 32 | 0.10 | 1.64906 | 0.00000 | 0.00000 | ||
| 94 | 2024.08.23 16:00 | modify | 32 | 0.10 | 1.64906 | 1.66906 | 1.63506 | ||
| 95 | 2024.08.28 09:15 | t/p | 31 | 0.10 | 1.63882 | 1.67282 | 1.63882 | 88.61 | 1497.77 |
| 96 | 2024.08.29 06:30 | t/p | 32 | 0.10 | 1.63506 | 1.66906 | 1.63506 | 87.83 | 1585.60 |
| 97 | 2024.09.06 08:00 | buy | 33 | 0.10 | 1.65075 | 0.00000 | 0.00000 | ||
| 98 | 2024.09.06 08:00 | modify | 33 | 0.10 | 1.65075 | 1.63075 | 1.66475 | ||
| 99 | 2024.09.18 04:00 | close | 33 | 0.10 | 1.64520 | 1.63075 | 1.66475 | -39.95 | 1545.65 |
| 100 | 2024.09.18 04:00 | sell | 34 | 0.10 | 1.64520 | 0.00000 | 0.00000 | ||
| 101 | 2024.09.18 04:00 | modify | 34 | 0.10 | 1.64520 | 1.66520 | 1.63120 | ||
| 102 | 2024.09.23 04:00 | sell | 35 | 0.10 | 1.63517 | 0.00000 | 0.00000 | ||
| 103 | 2024.09.23 04:00 | modify | 35 | 0.10 | 1.63517 | 1.65517 | 1.62117 | ||
| 104 | 2024.09.23 07:40 | t/p | 34 | 0.10 | 1.63120 | 1.66520 | 1.63120 | 87.64 | 1633.29 |
| 105 | 2024.09.24 04:40 | t/p | 35 | 0.10 | 1.62117 | 1.65517 | 1.62117 | 86.86 | 1720.15 |
| 106 | 2024.10.07 12:00 | buy | 36 | 0.10 | 1.61605 | 0.00000 | 0.00000 | ||
| 107 | 2024.10.07 12:00 | modify | 36 | 0.10 | 1.61605 | 1.59605 | 1.63005 | ||
| 108 | 2024.10.08 02:30 | t/p | 36 | 0.10 | 1.63005 | 1.59605 | 1.63005 | 86.09 | 1806.24 |
| 109 | 2024.10.11 00:00 | sell | 37 | 0.10 | 1.62189 | 0.00000 | 0.00000 | ||
| 110 | 2024.10.11 00:00 | modify | 37 | 0.10 | 1.62189 | 1.64189 | 1.60789 | ||
| 111 | 2024.10.17 00:00 | close | 37 | 0.10 | 1.62968 | 1.64189 | 1.60789 | -47.05 | 1759.19 |
| 112 | 2024.10.17 00:00 | buy | 38 | 0.10 | 1.62968 | 0.00000 | 0.00000 | ||
| 113 | 2024.10.17 00:00 | modify | 38 | 0.10 | 1.62968 | 1.60968 | 1.64368 | ||
| 114 | 2024.10.28 04:00 | buy | 39 | 0.10 | 1.63842 | 0.00000 | 0.00000 | ||
| 115 | 2024.10.28 04:00 | modify | 39 | 0.10 | 1.63842 | 1.61842 | 1.65242 | ||
| 116 | 2024.10.29 00:20 | t/p | 38 | 0.10 | 1.64368 | 1.60968 | 1.64368 | 81.05 | 1840.24 |
| 117 | 2024.10.30 03:30 | t/p | 39 | 0.10 | 1.65242 | 1.61842 | 1.65242 | 85.53 | 1925.77 |
| 118 | 2024.11.05 12:00 | sell | 40 | 0.10 | 1.64535 | 0.00000 | 0.00000 | ||
| 119 | 2024.11.05 12:00 | modify | 40 | 0.10 | 1.64535 | 1.66535 | 1.63135 | ||
| 120 | 2024.11.06 10:40 | t/p | 40 | 0.10 | 1.63135 | 1.66535 | 1.63135 | 86.85 | 2012.63 |
| 121 | 2024.11.11 12:00 | sell | 41 | 0.10 | 1.61893 | 0.00000 | 0.00000 | ||
| 122 | 2024.11.11 12:00 | modify | 41 | 0.10 | 1.61893 | 1.63893 | 1.60493 | ||
| 123 | 2024.11.20 00:00 | sell | 42 | 0.10 | 1.62141 | 0.00000 | 0.00000 | ||
| 124 | 2024.11.20 00:00 | modify | 42 | 0.10 | 1.62141 | 1.64141 | 1.60741 | ||
| 125 | 2024.11.21 22:00 | t/p | 42 | 0.10 | 1.60741 | 1.64141 | 1.60741 | 87.25 | 2099.88 |
| 126 | 2024.11.22 09:20 | t/p | 41 | 0.10 | 1.60493 | 1.63893 | 1.60493 | 89.18 | 2189.06 |
| 127 | 2024.11.26 12:00 | buy | 43 | 0.10 | 1.61961 | 0.00000 | 0.00000 | ||
| 128 | 2024.11.26 12:00 | modify | 43 | 0.10 | 1.61961 | 1.59961 | 1.63361 | ||
| 129 | 2024.12.04 03:10 | t/p | 43 | 0.10 | 1.63361 | 1.59961 | 1.63361 | 82.18 | 2271.25 |
| 130 | 2024.12.06 12:00 | buy | 44 | 0.10 | 1.65034 | 0.00000 | 0.00000 | ||
| 131 | 2024.12.06 12:00 | modify | 44 | 0.10 | 1.65034 | 1.63034 | 1.66434 | ||
| 132 | 2024.12.11 08:00 | buy | 45 | 0.10 | 1.65226 | 0.00000 | 0.00000 | ||
| 133 | 2024.12.11 08:00 | modify | 45 | 0.10 | 1.65226 | 1.63226 | 1.66626 | ||
| 134 | 2024.12.18 04:00 | buy | 46 | 0.10 | 1.66216 | 0.00000 | 0.00000 | ||
| 135 | 2024.12.18 04:00 | modify | 46 | 0.10 | 1.66216 | 1.64216 | 1.67616 | ||
| 136 | 2024.12.18 06:15 | t/p | 44 | 0.10 | 1.66434 | 1.63034 | 1.66434 | 81.06 | 2352.31 |
| 137 | 2024.12.18 21:06 | t/p | 45 | 0.10 | 1.66626 | 1.63226 | 1.66626 | 82.73 | 2435.04 |
| 138 | 2024.12.26 16:00 | buy | 47 | 0.10 | 1.67468 | 0.00000 | 0.00000 | ||
| 139 | 2024.12.26 16:00 | modify | 47 | 0.10 | 1.67468 | 1.65468 | 1.68868 | ||
| 140 | 2024.12.26 22:40 | t/p | 46 | 0.10 | 1.67616 | 1.64216 | 1.67616 | 81.05 | 2516.09 |
| 141 | 2024.12.31 23:59 | close at stop | 47 | 0.10 | 1.66393 | 1.65468 | 1.68868 | -68.21 | 2447.88 |