Symbol | EURUSD (Euro vs US Dollar - 1 lot = 100000) | ||||
Period | 4 Hours (H4) 2023.09.01 00:00 - 2024.08.30 20:00 (2023.09.01 - 2024.09.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | MACDISHelp="===================================="; MACD_FastEMAPeriod=14; MACD_SlowEMAPeriod=24; MACD_SignalPeriod=3; MACD_AppliedPrice=0; PositionAction=1; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; MaxBUYTrades=10; MaxSELLTrades=10; MaxTotalTrades=5; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=150; TakeProfit=250; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=3; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=60; TSMHelp="------------------------------------"; TrailingStart=180; TrailingStop=170; TrailingStep=35; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=45; DTHelp="------------------------------------"; DynamicTarget_Start=120; DynamicTarget_Step=5; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=5; EntryWindow_StartMin=0; EntryWindow_UntilHour=10; 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=181103; | ||||
Bars in test | 1908 | Ticks modelled | 20538078 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 3167.59 | Gross profit | 3828.05 | Gross loss | -660.47 |
Profit factor | 5.80 | Expected payoff | 90.50 | ||
Absolute drawdown | 63.37 | Maximal drawdown | 548.44 (4.94%) | Relative drawdown | 4.94% (548.44) |
Total trades | 35 | Short positions (won %) | 20 (80.00%) | Long positions (won %) | 15 (86.67%) |
Profit trades (% of total) | 29 (82.86%) | Loss trades (% of total) | 6 (17.14%) | ||
Largest | profit trade | 257.63 | loss trade | -159.30 | |
Average | profit trade | 132.00 | loss trade | -110.08 | |
Maximum | consecutive wins (profit in money) | 10 (1910.50) | consecutive losses (loss in money) | 2 (-203.59) | |
Maximal | consecutive profit (count of wins) | 1910.50 (10) | consecutive loss (count of losses) | -203.59 (2) | |
Average | consecutive wins | 5 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.09.05 08:00 | sell | 1 | 0.10 | 1.07563 | 0.00000 | 0.00000 | ||
2 | 2023.09.05 08:00 | modify | 1 | 0.10 | 1.07563 | 1.09063 | 1.05063 | ||
3 | 2023.09.12 08:00 | sell | 2 | 0.10 | 1.07135 | 0.00000 | 0.00000 | ||
4 | 2023.09.12 08:00 | modify | 2 | 0.10 | 1.07135 | 1.08635 | 1.04635 | ||
5 | 2023.09.25 08:00 | sell | 3 | 0.10 | 1.06379 | 0.00000 | 0.00000 | ||
6 | 2023.09.25 08:00 | modify | 3 | 0.10 | 1.06379 | 1.07879 | 1.03879 | ||
7 | 2023.09.26 06:57 | modify | 1 | 0.10 | 1.07563 | 1.07462 | 1.05063 | ||
8 | 2023.09.27 11:23 | modify | 1 | 0.10 | 1.07563 | 1.07100 | 1.05063 | ||
9 | 2023.09.27 13:29 | modify | 2 | 0.10 | 1.07135 | 1.07034 | 1.04635 | ||
10 | 2023.09.27 16:10 | t/p | 1 | 0.10 | 1.05063 | 1.07100 | 1.05063 | 257.63 | 10257.63 |
11 | 2023.09.27 17:20 | modify | 2 | 0.10 | 1.07135 | 1.06683 | 1.04635 | ||
12 | 2023.10.03 04:28 | t/p | 2 | 0.10 | 1.04635 | 1.06683 | 1.04635 | 257.29 | 10514.92 |
13 | 2023.10.03 14:00 | modify | 3 | 0.10 | 1.06379 | 1.06276 | 1.03879 | ||
14 | 2023.10.04 08:00 | close | 3 | 0.10 | 1.04876 | 1.06276 | 1.03879 | 153.42 | 10668.34 |
15 | 2023.10.04 08:00 | buy | 4 | 0.10 | 1.04876 | 0.00000 | 0.00000 | ||
16 | 2023.10.04 08:00 | modify | 4 | 0.10 | 1.04876 | 1.03376 | 1.07376 | ||
17 | 2023.10.16 08:00 | buy | 5 | 0.10 | 1.05370 | 0.00000 | 0.00000 | ||
18 | 2023.10.16 08:00 | modify | 5 | 0.10 | 1.05370 | 1.03870 | 1.07870 | ||
19 | 2023.10.23 08:00 | buy | 6 | 0.10 | 1.06006 | 0.00000 | 0.00000 | ||
20 | 2023.10.23 08:00 | modify | 6 | 0.10 | 1.06006 | 1.04506 | 1.08506 | ||
21 | 2023.10.23 17:23 | modify | 4 | 0.10 | 1.04876 | 1.04977 | 1.07376 | ||
22 | 2023.11.03 12:38 | modify | 4 | 0.10 | 1.04876 | 1.05330 | 1.07376 | ||
23 | 2023.11.03 12:46 | modify | 5 | 0.10 | 1.05370 | 1.05470 | 1.07870 | ||
24 | 2023.11.03 16:20 | t/p | 4 | 0.10 | 1.07376 | 1.05330 | 1.07376 | 228.75 | 10897.10 |
25 | 2023.11.06 08:35 | modify | 5 | 0.10 | 1.05370 | 1.05821 | 1.07870 | ||
26 | 2023.11.14 13:32 | modify | 6 | 0.10 | 1.06006 | 1.06106 | 1.08506 | ||
27 | 2023.11.14 13:33 | t/p | 5 | 0.10 | 1.07870 | 1.05821 | 1.07870 | 230.74 | 11127.84 |
28 | 2023.11.14 14:08 | modify | 6 | 0.10 | 1.06006 | 1.06457 | 1.08506 | ||
29 | 2023.11.14 16:12 | t/p | 6 | 0.10 | 1.08506 | 1.06457 | 1.08506 | 235.39 | 11363.23 |
30 | 2023.11.28 08:00 | sell | 7 | 0.10 | 1.09358 | 0.00000 | 0.00000 | ||
31 | 2023.11.28 08:00 | modify | 7 | 0.10 | 1.09358 | 1.10858 | 1.06858 | ||
32 | 2023.12.04 08:00 | sell | 8 | 0.10 | 1.08538 | 0.00000 | 0.00000 | ||
33 | 2023.12.04 08:00 | modify | 8 | 0.10 | 1.08538 | 1.10038 | 1.06038 | ||
34 | 2023.12.06 08:00 | close | 8 | 0.10 | 1.07928 | 1.10038 | 1.06038 | 61.69 | 11424.93 |
35 | 2023.12.06 08:00 | close | 7 | 0.10 | 1.07928 | 1.10858 | 1.06858 | 145.78 | 11570.70 |
36 | 2023.12.06 08:00 | buy | 9 | 0.10 | 1.07928 | 0.00000 | 0.00000 | ||
37 | 2023.12.06 08:00 | modify | 9 | 0.10 | 1.07928 | 1.06428 | 1.10428 | ||
38 | 2023.12.07 08:00 | buy | 10 | 0.10 | 1.07838 | 0.00000 | 0.00000 | ||
39 | 2023.12.07 08:00 | modify | 10 | 0.10 | 1.07838 | 1.06338 | 1.10338 | ||
40 | 2023.12.14 14:11 | modify | 10 | 0.10 | 1.07838 | 1.07939 | 1.10338 | ||
41 | 2023.12.14 14:13 | modify | 9 | 0.10 | 1.07928 | 1.08038 | 1.10428 | ||
42 | 2023.12.14 16:10 | modify | 10 | 0.10 | 1.07838 | 1.08290 | 1.10338 | ||
43 | 2023.12.14 17:58 | modify | 9 | 0.10 | 1.07928 | 1.08388 | 1.10428 | ||
44 | 2023.12.20 08:00 | close | 10 | 0.10 | 1.09665 | 1.08290 | 1.10338 | 175.40 | 11746.10 |
45 | 2023.12.20 08:00 | close | 9 | 0.10 | 1.09665 | 1.08388 | 1.10428 | 164.40 | 11910.50 |
46 | 2023.12.20 08:00 | sell | 11 | 0.10 | 1.09665 | 0.00000 | 0.00000 | ||
47 | 2023.12.20 08:00 | modify | 11 | 0.10 | 1.09665 | 1.11165 | 1.07165 | ||
48 | 2023.12.26 08:00 | sell | 12 | 0.10 | 1.10226 | 0.00000 | 0.00000 | ||
49 | 2023.12.26 08:00 | modify | 12 | 0.10 | 1.10226 | 1.11726 | 1.07726 | ||
50 | 2023.12.27 14:42 | modify | 11 | 0.10 | 1.09665 | 1.11165 | 1.08365 | ||
51 | 2023.12.27 14:53 | modify | 11 | 0.10 | 1.09665 | 1.11165 | 1.08415 | ||
52 | 2023.12.27 14:57 | modify | 11 | 0.10 | 1.09665 | 1.11165 | 1.08465 | ||
53 | 2023.12.27 14:58 | modify | 11 | 0.10 | 1.09665 | 1.11165 | 1.08515 | ||
54 | 2023.12.27 14:58 | modify | 11 | 0.10 | 1.09665 | 1.11165 | 1.08565 | ||
55 | 2023.12.27 15:06 | modify | 11 | 0.10 | 1.09665 | 1.11165 | 1.08615 | ||
56 | 2023.12.27 15:40 | s/l | 11 | 0.10 | 1.11165 | 1.11165 | 1.08615 | -147.57 | 11762.93 |
57 | 2024.01.04 08:00 | close | 12 | 0.10 | 1.09405 | 1.11726 | 1.07726 | 85.92 | 11848.85 |
58 | 2024.01.04 08:00 | buy | 13 | 0.10 | 1.09405 | 0.00000 | 0.00000 | ||
59 | 2024.01.04 08:00 | modify | 13 | 0.10 | 1.09405 | 1.07905 | 1.11905 | ||
60 | 2024.01.12 08:00 | close | 13 | 0.10 | 1.09666 | 1.07905 | 1.11905 | 20.79 | 11869.64 |
61 | 2024.01.12 08:00 | sell | 14 | 0.10 | 1.09666 | 0.00000 | 0.00000 | ||
62 | 2024.01.12 08:00 | modify | 14 | 0.10 | 1.09666 | 1.11166 | 1.07166 | ||
63 | 2024.01.24 08:00 | close | 14 | 0.10 | 1.08763 | 1.11166 | 1.07166 | 93.77 | 11963.41 |
64 | 2024.01.24 08:00 | buy | 15 | 0.10 | 1.08763 | 0.00000 | 0.00000 | ||
65 | 2024.01.24 08:00 | modify | 15 | 0.10 | 1.08763 | 1.07263 | 1.11263 | ||
66 | 2024.02.05 09:53 | modify | 15 | 0.10 | 1.08763 | 1.07263 | 1.10063 | ||
67 | 2024.02.05 10:06 | modify | 15 | 0.10 | 1.08763 | 1.07263 | 1.10013 | ||
68 | 2024.02.05 13:02 | modify | 15 | 0.10 | 1.08763 | 1.07263 | 1.09963 | ||
69 | 2024.02.05 13:51 | modify | 15 | 0.10 | 1.08763 | 1.07263 | 1.09913 | ||
70 | 2024.02.05 13:58 | modify | 15 | 0.10 | 1.08763 | 1.07263 | 1.09863 | ||
71 | 2024.02.05 15:00 | modify | 15 | 0.10 | 1.08763 | 1.07263 | 1.09813 | ||
72 | 2024.02.05 15:01 | s/l | 15 | 0.10 | 1.07263 | 1.07263 | 1.09813 | -157.97 | 11805.44 |
73 | 2024.03.05 08:00 | sell | 16 | 0.10 | 1.08464 | 0.00000 | 0.00000 | ||
74 | 2024.03.05 08:00 | modify | 16 | 0.10 | 1.08464 | 1.09964 | 1.05964 | ||
75 | 2024.03.08 13:31 | modify | 16 | 0.10 | 1.08464 | 1.09964 | 1.07164 | ||
76 | 2024.03.08 13:31 | modify | 16 | 0.10 | 1.08464 | 1.09964 | 1.07214 | ||
77 | 2024.03.08 13:40 | modify | 16 | 0.10 | 1.08464 | 1.09964 | 1.07264 | ||
78 | 2024.03.08 13:43 | modify | 16 | 0.10 | 1.08464 | 1.09964 | 1.07314 | ||
79 | 2024.03.14 08:00 | sell | 17 | 0.10 | 1.09352 | 0.00000 | 0.00000 | ||
80 | 2024.03.14 08:00 | modify | 17 | 0.10 | 1.09352 | 1.10852 | 1.06852 | ||
81 | 2024.03.18 08:00 | close | 17 | 0.10 | 1.08952 | 1.10852 | 1.06852 | 40.69 | 11846.13 |
82 | 2024.03.18 08:00 | close | 16 | 0.10 | 1.08952 | 1.09964 | 1.07314 | -44.29 | 11801.84 |
83 | 2024.03.18 08:00 | buy | 18 | 0.10 | 1.08952 | 0.00000 | 0.00000 | ||
84 | 2024.03.18 08:00 | modify | 18 | 0.10 | 1.08952 | 1.07452 | 1.11452 | ||
85 | 2024.03.28 09:55 | modify | 18 | 0.10 | 1.08952 | 1.07452 | 1.10252 | ||
86 | 2024.03.29 07:53 | modify | 18 | 0.10 | 1.08952 | 1.07452 | 1.10202 | ||
87 | 2024.04.01 14:00 | modify | 18 | 0.10 | 1.08952 | 1.07452 | 1.10152 | ||
88 | 2024.04.01 14:00 | modify | 18 | 0.10 | 1.08952 | 1.07452 | 1.10102 | ||
89 | 2024.04.01 14:02 | modify | 18 | 0.10 | 1.08952 | 1.07452 | 1.10052 | ||
90 | 2024.04.01 14:04 | modify | 18 | 0.10 | 1.08952 | 1.07452 | 1.10002 | ||
91 | 2024.04.01 14:11 | s/l | 18 | 0.10 | 1.07452 | 1.07452 | 1.10002 | -159.30 | 11642.55 |
92 | 2024.04.09 08:00 | sell | 19 | 0.10 | 1.08534 | 0.00000 | 0.00000 | ||
93 | 2024.04.09 08:00 | modify | 19 | 0.10 | 1.08534 | 1.10034 | 1.06034 | ||
94 | 2024.04.12 09:00 | modify | 19 | 0.10 | 1.08534 | 1.08433 | 1.06034 | ||
95 | 2024.04.12 12:44 | modify | 19 | 0.10 | 1.08534 | 1.08082 | 1.06034 | ||
96 | 2024.04.16 08:00 | close | 19 | 0.10 | 1.06209 | 1.08082 | 1.06034 | 234.93 | 11877.48 |
97 | 2024.04.16 08:00 | buy | 20 | 0.10 | 1.06209 | 0.00000 | 0.00000 | ||
98 | 2024.04.16 08:00 | modify | 20 | 0.10 | 1.06209 | 1.04709 | 1.08709 | ||
99 | 2024.04.19 08:00 | buy | 21 | 0.10 | 1.06583 | 0.00000 | 0.00000 | ||
100 | 2024.04.19 08:00 | modify | 21 | 0.10 | 1.06583 | 1.05083 | 1.09083 | ||
101 | 2024.04.29 08:00 | buy | 22 | 0.10 | 1.07202 | 0.00000 | 0.00000 | ||
102 | 2024.04.29 08:00 | modify | 22 | 0.10 | 1.07202 | 1.05702 | 1.09702 | ||
103 | 2024.05.03 12:30 | modify | 20 | 0.10 | 1.06209 | 1.06312 | 1.08709 | ||
104 | 2024.05.14 08:00 | close | 22 | 0.10 | 1.07871 | 1.05702 | 1.09702 | 56.94 | 11934.42 |
105 | 2024.05.14 08:00 | close | 21 | 0.10 | 1.07871 | 1.05083 | 1.09083 | 113.53 | 12047.94 |
106 | 2024.05.14 08:00 | close | 20 | 0.10 | 1.07871 | 1.06312 | 1.08709 | 147.61 | 12195.55 |
107 | 2024.05.14 08:00 | sell | 23 | 0.10 | 1.07871 | 0.00000 | 0.00000 | ||
108 | 2024.05.14 08:00 | modify | 23 | 0.10 | 1.07871 | 1.09371 | 1.05371 | ||
109 | 2024.06.03 20:57 | modify | 23 | 0.10 | 1.07871 | 1.09371 | 1.06571 | ||
110 | 2024.06.03 22:08 | modify | 23 | 0.10 | 1.07871 | 1.09371 | 1.06621 | ||
111 | 2024.06.04 00:05 | modify | 23 | 0.10 | 1.07871 | 1.09371 | 1.06671 | ||
112 | 2024.06.17 08:00 | close | 23 | 0.10 | 1.07035 | 1.09371 | 1.06671 | 95.40 | 12290.95 |
113 | 2024.06.17 08:00 | buy | 24 | 0.10 | 1.07035 | 0.00000 | 0.00000 | ||
114 | 2024.06.17 08:00 | modify | 24 | 0.10 | 1.07035 | 1.05535 | 1.09535 | ||
115 | 2024.06.20 08:00 | close | 24 | 0.10 | 1.07246 | 1.05535 | 1.09535 | 17.78 | 12308.73 |
116 | 2024.06.20 08:00 | sell | 25 | 0.10 | 1.07246 | 0.00000 | 0.00000 | ||
117 | 2024.06.20 08:00 | modify | 25 | 0.10 | 1.07246 | 1.08746 | 1.04746 | ||
118 | 2024.06.24 08:00 | close | 25 | 0.10 | 1.07156 | 1.08746 | 1.04746 | 9.69 | 12318.42 |
119 | 2024.06.24 08:00 | buy | 26 | 0.10 | 1.07156 | 0.00000 | 0.00000 | ||
120 | 2024.06.24 08:00 | modify | 26 | 0.10 | 1.07156 | 1.05656 | 1.09656 | ||
121 | 2024.06.27 08:00 | buy | 27 | 0.10 | 1.06931 | 0.00000 | 0.00000 | ||
122 | 2024.06.27 08:00 | modify | 27 | 0.10 | 1.06931 | 1.05431 | 1.09431 | ||
123 | 2024.07.11 12:30 | modify | 27 | 0.10 | 1.06931 | 1.07040 | 1.09431 | ||
124 | 2024.07.11 12:43 | modify | 26 | 0.10 | 1.07156 | 1.07258 | 1.09656 | ||
125 | 2024.07.12 14:59 | modify | 27 | 0.10 | 1.06931 | 1.07391 | 1.09431 | ||
126 | 2024.07.17 08:40 | modify | 26 | 0.10 | 1.07156 | 1.07609 | 1.09656 | ||
127 | 2024.07.17 08:58 | t/p | 27 | 0.10 | 1.09431 | 1.07391 | 1.09431 | 238.05 | 12556.47 |
128 | 2024.07.18 08:00 | close | 26 | 0.10 | 1.09314 | 1.07609 | 1.09656 | 198.54 | 12755.01 |
129 | 2024.07.18 08:00 | sell | 28 | 0.10 | 1.09314 | 0.00000 | 0.00000 | ||
130 | 2024.07.18 08:00 | modify | 28 | 0.10 | 1.09314 | 1.10814 | 1.06814 | ||
131 | 2024.07.23 08:00 | sell | 29 | 0.10 | 1.08760 | 0.00000 | 0.00000 | ||
132 | 2024.07.23 08:00 | modify | 29 | 0.10 | 1.08760 | 1.10260 | 1.06260 | ||
133 | 2024.07.29 08:00 | sell | 30 | 0.10 | 1.08443 | 0.00000 | 0.00000 | ||
134 | 2024.07.29 08:00 | modify | 30 | 0.10 | 1.08443 | 1.09943 | 1.05943 | ||
135 | 2024.08.01 08:00 | sell | 31 | 0.10 | 1.08009 | 0.00000 | 0.00000 | ||
136 | 2024.08.01 08:00 | modify | 31 | 0.10 | 1.08009 | 1.09509 | 1.05509 | ||
137 | 2024.08.02 08:00 | close | 31 | 0.10 | 1.08071 | 1.09509 | 1.05509 | -5.85 | 12749.15 |
138 | 2024.08.02 08:00 | close | 30 | 0.10 | 1.08071 | 1.09943 | 1.05943 | 39.28 | 12788.44 |
139 | 2024.08.02 08:00 | close | 29 | 0.10 | 1.08071 | 1.10260 | 1.06260 | 73.06 | 12861.50 |
140 | 2024.08.02 08:00 | close | 28 | 0.10 | 1.08071 | 1.10814 | 1.06814 | 129.50 | 12991.00 |
141 | 2024.08.02 08:00 | buy | 32 | 0.10 | 1.08071 | 0.00000 | 0.00000 | ||
142 | 2024.08.02 08:00 | modify | 32 | 0.10 | 1.08071 | 1.06571 | 1.10571 | ||
143 | 2024.08.05 12:45 | modify | 32 | 0.10 | 1.08071 | 1.08171 | 1.10571 | ||
144 | 2024.08.06 08:00 | close | 32 | 0.10 | 1.09267 | 1.08171 | 1.10571 | 118.27 | 13109.28 |
145 | 2024.08.06 08:00 | sell | 33 | 0.10 | 1.09267 | 0.00000 | 0.00000 | ||
146 | 2024.08.06 08:00 | modify | 33 | 0.10 | 1.09267 | 1.10767 | 1.06767 | ||
147 | 2024.08.14 14:30 | modify | 33 | 0.10 | 1.09267 | 1.10767 | 1.07967 | ||
148 | 2024.08.19 05:47 | modify | 33 | 0.10 | 1.09267 | 1.10767 | 1.08017 | ||
149 | 2024.08.19 14:10 | modify | 33 | 0.10 | 1.09267 | 1.10767 | 1.08067 | ||
150 | 2024.08.19 14:25 | modify | 33 | 0.10 | 1.09267 | 1.10767 | 1.08117 | ||
151 | 2024.08.19 14:31 | modify | 33 | 0.10 | 1.09267 | 1.10767 | 1.08167 | ||
152 | 2024.08.19 14:34 | modify | 33 | 0.10 | 1.09267 | 1.10767 | 1.08217 | ||
153 | 2024.08.19 16:51 | s/l | 33 | 0.10 | 1.10767 | 1.10767 | 1.08217 | -145.49 | 12963.79 |
154 | 2024.08.21 08:00 | sell | 34 | 0.10 | 1.11143 | 0.00000 | 0.00000 | ||
155 | 2024.08.21 08:00 | modify | 34 | 0.10 | 1.11143 | 1.12643 | 1.08643 | ||
156 | 2024.08.26 08:00 | sell | 35 | 0.10 | 1.11808 | 0.00000 | 0.00000 | ||
157 | 2024.08.26 08:00 | modify | 35 | 0.10 | 1.11808 | 1.13308 | 1.09308 | ||
158 | 2024.08.30 20:59 | close at stop | 35 | 0.10 | 1.10486 | 1.13308 | 1.09308 | 134.28 | 13098.07 |
159 | 2024.08.30 20:59 | close at stop | 34 | 0.10 | 1.10486 | 1.12643 | 1.08643 | 69.52 | 13167.59 |