Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 4 Hours (H4) 2024.03.01 00:00 - 2025.02.28 20:00 (2024.03.01 - 2025.03.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | CTSHelp="===================================="; TargetProfitAmount=0; TargetProfitPips=0; RBSLHelp="===================================="; BLSHelp="------------------------------------"; RSI_BUY_Period=15; RSI_BUY_EntryMethod=2; RSI_BUY_EntryLevel=90; RSI_BUY_ExitMethod=1; RSI_BUY_ExitLevelMode=1; RSI_BUY_ExitLevel=70; BUY_EntryAfterCross=1; BUY_PruningAtMaxTrades=0; SLSHelp="------------------------------------"; RSI_SELL_Source=0; CSSHelp="------------------------------------"; RSI_SELL_Period=0; RSI_SELL_EntryMethod=0; RSI_SELL_EntryLevel=0; RSI_SELL_ExitMethod=0; RSI_SELL_ExitLevelMode=0; RSI_SELL_ExitLevel=0; SELL_EntryAfterCross=1; SELL_PruningAtMaxTrades=0; ADXHelp="------------------------------------"; MarketPhase_Filter=1; MarketPhase_Strategy=0; ADX_Period=20; ADX_TriggerLevel=40; CHelp="===================================="; TLHelp="------------------------------------"; RSI_TradeAfterLoss=1; MaxSpread=10; MaxTotalTrades=20; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=220; TakeProfit=230; 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=3; EntryWindow_StartMin=0; EntryWindow_UntilHour=22; 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="===================================="; CloseoutTextColour=Gray; CFDTickScaling=0; MagicNumber=150919; | ||||
Bars in test | 1908 | Ticks modelled | 15331432 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -471.39 | Gross profit | 0.16 | Gross loss | -471.55 |
Profit factor | 0.00 | Expected payoff | -29.46 | ||
Absolute drawdown | 471.39 | Maximal drawdown | 2489.88 (82.49%) | Relative drawdown | 82.49% (2489.88) |
Total trades | 16 | Short positions (won %) | 16 (6.25%) | Long positions (won %) | 0 (0.00%) |
Profit trades (% of total) | 1 (6.25%) | Loss trades (% of total) | 15 (93.75%) | ||
Largest | profit trade | 0.16 | loss trade | -73.52 | |
Average | profit trade | 0.16 | loss trade | -31.44 | |
Maximum | consecutive wins (profit in money) | 1 (0.16) | consecutive losses (loss in money) | 13 (-442.87) | |
Maximal | consecutive profit (count of wins) | 0.16 (1) | consecutive loss (count of losses) | -442.87 (13) | |
Average | consecutive wins | 1 | consecutive losses | 8 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.03.08 04:00 | sell | 1 | 0.10 | 0.66269 | 0.00000 | 0.00000 | ||
2 | 2024.03.08 04:00 | modify | 1 | 0.10 | 0.66269 | 0.68469 | 0.63969 | ||
3 | 2024.03.08 08:00 | sell | 2 | 0.10 | 0.66357 | 0.00000 | 0.00000 | ||
4 | 2024.03.08 08:00 | modify | 2 | 0.10 | 0.66357 | 0.68557 | 0.64057 | ||
5 | 2024.03.08 12:00 | sell | 3 | 0.10 | 0.66458 | 0.00000 | 0.00000 | ||
6 | 2024.03.08 12:00 | modify | 3 | 0.10 | 0.66458 | 0.68658 | 0.64158 | ||
7 | 2024.03.08 16:00 | sell | 4 | 0.10 | 0.66406 | 0.00000 | 0.00000 | ||
8 | 2024.03.08 16:00 | modify | 4 | 0.10 | 0.66406 | 0.68606 | 0.64106 | ||
9 | 2024.03.08 20:00 | sell | 5 | 0.10 | 0.66245 | 0.00000 | 0.00000 | ||
10 | 2024.03.08 20:00 | modify | 5 | 0.10 | 0.66245 | 0.68445 | 0.63945 | ||
11 | 2024.03.11 04:00 | sell | 6 | 0.10 | 0.66112 | 0.00000 | 0.00000 | ||
12 | 2024.03.11 04:00 | modify | 6 | 0.10 | 0.66112 | 0.68312 | 0.63812 | ||
13 | 2024.03.11 08:00 | sell | 7 | 0.10 | 0.66171 | 0.00000 | 0.00000 | ||
14 | 2024.03.11 08:00 | modify | 7 | 0.10 | 0.66171 | 0.68371 | 0.63871 | ||
15 | 2024.03.11 12:00 | sell | 8 | 0.10 | 0.66149 | 0.00000 | 0.00000 | ||
16 | 2024.03.11 12:00 | modify | 8 | 0.10 | 0.66149 | 0.68349 | 0.63849 | ||
17 | 2024.03.11 16:00 | sell | 9 | 0.10 | 0.66070 | 0.00000 | 0.00000 | ||
18 | 2024.03.11 16:00 | modify | 9 | 0.10 | 0.66070 | 0.68270 | 0.63770 | ||
19 | 2024.03.11 20:00 | sell | 10 | 0.10 | 0.66103 | 0.00000 | 0.00000 | ||
20 | 2024.03.11 20:00 | modify | 10 | 0.10 | 0.66103 | 0.68303 | 0.63803 | ||
21 | 2024.03.12 04:00 | sell | 11 | 0.10 | 0.66158 | 0.00000 | 0.00000 | ||
22 | 2024.03.12 04:00 | modify | 11 | 0.10 | 0.66158 | 0.68358 | 0.63858 | ||
23 | 2024.03.12 08:00 | sell | 12 | 0.10 | 0.66181 | 0.00000 | 0.00000 | ||
24 | 2024.03.12 08:00 | modify | 12 | 0.10 | 0.66181 | 0.68381 | 0.63881 | ||
25 | 2024.03.12 12:00 | sell | 13 | 0.10 | 0.66141 | 0.00000 | 0.00000 | ||
26 | 2024.03.12 12:00 | modify | 13 | 0.10 | 0.66141 | 0.68341 | 0.63841 | ||
27 | 2024.03.12 16:00 | sell | 14 | 0.10 | 0.65993 | 0.00000 | 0.00000 | ||
28 | 2024.03.12 16:00 | modify | 14 | 0.10 | 0.65993 | 0.68193 | 0.63693 | ||
29 | 2024.03.12 20:00 | sell | 15 | 0.10 | 0.66045 | 0.00000 | 0.00000 | ||
30 | 2024.03.12 20:00 | modify | 15 | 0.10 | 0.66045 | 0.68245 | 0.63745 | ||
31 | 2024.04.05 04:00 | sell | 16 | 0.10 | 0.65704 | 0.00000 | 0.00000 | ||
32 | 2024.04.05 04:00 | modify | 16 | 0.10 | 0.65704 | 0.67904 | 0.63404 | ||
33 | 2024.04.09 13:30 | close at stop | 16 | 0.10 | 0.66438 | 0.67904 | 0.63404 | -73.52 | 926.48 |
34 | 2024.04.09 13:30 | close at stop | 15 | 0.10 | 0.66438 | 0.68245 | 0.63745 | -41.02 | 885.46 |
35 | 2024.04.09 13:30 | close at stop | 14 | 0.10 | 0.66438 | 0.68193 | 0.63693 | -46.22 | 839.24 |
36 | 2024.04.09 13:30 | close at stop | 13 | 0.10 | 0.66438 | 0.68341 | 0.63841 | -31.42 | 807.83 |
37 | 2024.04.09 13:30 | close at stop | 12 | 0.10 | 0.66438 | 0.68381 | 0.63881 | -27.42 | 780.41 |
38 | 2024.04.09 13:30 | close at stop | 11 | 0.10 | 0.66438 | 0.68358 | 0.63858 | -29.72 | 750.70 |
39 | 2024.04.09 13:30 | close at stop | 10 | 0.10 | 0.66438 | 0.68303 | 0.63803 | -35.28 | 715.42 |
40 | 2024.04.09 13:30 | close at stop | 9 | 0.10 | 0.66438 | 0.68270 | 0.63770 | -38.58 | 676.84 |
41 | 2024.04.09 13:30 | close at stop | 8 | 0.10 | 0.66438 | 0.68349 | 0.63849 | -30.68 | 646.16 |
42 | 2024.04.09 13:30 | close at stop | 7 | 0.10 | 0.66438 | 0.68371 | 0.63871 | -28.48 | 617.68 |
43 | 2024.04.09 13:30 | close at stop | 6 | 0.10 | 0.66438 | 0.68312 | 0.63812 | -34.38 | 583.31 |
44 | 2024.04.09 13:30 | close at stop | 5 | 0.10 | 0.66438 | 0.68445 | 0.63945 | -21.14 | 562.17 |
45 | 2024.04.09 13:30 | close at stop | 4 | 0.10 | 0.66438 | 0.68606 | 0.64106 | -5.04 | 557.13 |
46 | 2024.04.09 13:30 | close at stop | 3 | 0.10 | 0.66438 | 0.68658 | 0.64158 | 0.16 | 557.29 |
47 | 2024.04.09 13:30 | close at stop | 2 | 0.10 | 0.66438 | 0.68557 | 0.64057 | -9.94 | 547.35 |
48 | 2024.04.09 13:30 | close at stop | 1 | 0.10 | 0.66438 | 0.68469 | 0.63969 | -18.74 | 528.61 |