Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 4 Hours (H4) 2024.05.01 00:00 - 2025.04.30 20:00 (2024.05.01 - 2025.05.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | CTSHelp="===================================="; TargetProfitAmount=0; TargetProfitPips=0; RBSLHelp="===================================="; BLSHelp="------------------------------------"; RSI_BUY_Period=12; RSI_BUY_EntryMethod=2; RSI_BUY_EntryLevel=80; RSI_BUY_ExitMethod=2; 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=30; ADX_TriggerLevel=25; CHelp="===================================="; TLHelp="------------------------------------"; RSI_TradeAfterLoss=1; MaxSpread=10; MaxTotalTrades=20; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=240; TakeProfit=180; 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="===================================="; CloseoutTextColour=Gray; CFDTickScaling=0; MagicNumber=150919; | ||||
Bars in test | 2608 | Ticks modelled | 78673 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -373.69 | Gross profit | 439.50 | Gross loss | -813.19 |
Profit factor | 0.54 | Expected payoff | -18.68 | ||
Absolute drawdown | 373.69 | Maximal drawdown | 1509.07 (70.67%) | Relative drawdown | 70.67% (1509.07) |
Total trades | 20 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 20 (30.00%) |
Profit trades (% of total) | 6 (30.00%) | Loss trades (% of total) | 14 (70.00%) | ||
Largest | profit trade | 88.15 | loss trade | -73.36 | |
Average | profit trade | 73.25 | loss trade | -58.08 | |
Maximum | consecutive wins (profit in money) | 6 (439.50) | consecutive losses (loss in money) | 14 (-813.19) | |
Maximal | consecutive profit (count of wins) | 439.50 (6) | consecutive loss (count of losses) | -813.19 (14) | |
Average | consecutive wins | 6 | consecutive losses | 14 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.05.01 00:00 | buy | 1 | 0.10 | 0.64777 | 0.00000 | 0.00000 | ||
2 | 2024.05.01 00:00 | modify | 1 | 0.10 | 0.64777 | 0.62377 | 0.66577 | ||
3 | 2024.05.01 04:00 | buy | 2 | 0.10 | 0.64704 | 0.00000 | 0.00000 | ||
4 | 2024.05.01 04:00 | modify | 2 | 0.10 | 0.64704 | 0.62304 | 0.66504 | ||
5 | 2024.05.01 08:00 | buy | 3 | 0.10 | 0.64796 | 0.00000 | 0.00000 | ||
6 | 2024.05.01 08:00 | modify | 3 | 0.10 | 0.64796 | 0.62396 | 0.66596 | ||
7 | 2024.05.01 12:00 | buy | 4 | 0.10 | 0.64842 | 0.00000 | 0.00000 | ||
8 | 2024.05.01 12:00 | modify | 4 | 0.10 | 0.64842 | 0.62442 | 0.66642 | ||
9 | 2024.05.01 16:00 | buy | 5 | 0.10 | 0.64962 | 0.00000 | 0.00000 | ||
10 | 2024.05.01 16:00 | modify | 5 | 0.10 | 0.64962 | 0.62562 | 0.66762 | ||
11 | 2024.05.01 20:00 | buy | 6 | 0.10 | 0.65037 | 0.00000 | 0.00000 | ||
12 | 2024.05.01 20:00 | modify | 6 | 0.10 | 0.65037 | 0.62637 | 0.66837 | ||
13 | 2024.05.03 16:00 | buy | 7 | 0.10 | 0.66166 | 0.00000 | 0.00000 | ||
14 | 2024.05.03 16:00 | modify | 7 | 0.10 | 0.66166 | 0.63766 | 0.67966 | ||
15 | 2024.05.03 20:00 | buy | 8 | 0.10 | 0.66147 | 0.00000 | 0.00000 | ||
16 | 2024.05.03 20:00 | modify | 8 | 0.10 | 0.66147 | 0.63747 | 0.67947 | ||
17 | 2024.05.06 00:00 | buy | 9 | 0.10 | 0.66111 | 0.00000 | 0.00000 | ||
18 | 2024.05.06 00:00 | modify | 9 | 0.10 | 0.66111 | 0.63711 | 0.67911 | ||
19 | 2024.05.06 04:00 | buy | 10 | 0.10 | 0.66177 | 0.00000 | 0.00000 | ||
20 | 2024.05.06 04:00 | modify | 10 | 0.10 | 0.66177 | 0.63777 | 0.67977 | ||
21 | 2024.05.06 08:00 | buy | 11 | 0.10 | 0.66245 | 0.00000 | 0.00000 | ||
22 | 2024.05.06 08:00 | modify | 11 | 0.10 | 0.66245 | 0.63845 | 0.68045 | ||
23 | 2024.05.06 12:00 | buy | 12 | 0.10 | 0.66328 | 0.00000 | 0.00000 | ||
24 | 2024.05.06 12:00 | modify | 12 | 0.10 | 0.66328 | 0.63928 | 0.68128 | ||
25 | 2024.05.06 16:00 | buy | 13 | 0.10 | 0.66248 | 0.00000 | 0.00000 | ||
26 | 2024.05.06 16:00 | modify | 13 | 0.10 | 0.66248 | 0.63848 | 0.68048 | ||
27 | 2024.05.06 20:00 | buy | 14 | 0.10 | 0.66244 | 0.00000 | 0.00000 | ||
28 | 2024.05.06 20:00 | modify | 14 | 0.10 | 0.66244 | 0.63844 | 0.68044 | ||
29 | 2024.05.07 00:00 | buy | 15 | 0.10 | 0.66260 | 0.00000 | 0.00000 | ||
30 | 2024.05.07 00:00 | modify | 15 | 0.10 | 0.66260 | 0.63860 | 0.68060 | ||
31 | 2024.05.07 04:00 | buy | 16 | 0.10 | 0.66319 | 0.00000 | 0.00000 | ||
32 | 2024.05.07 04:00 | modify | 16 | 0.10 | 0.66319 | 0.63919 | 0.68119 | ||
33 | 2024.05.07 08:00 | buy | 17 | 0.10 | 0.66034 | 0.00000 | 0.00000 | ||
34 | 2024.05.07 08:00 | modify | 17 | 0.10 | 0.66034 | 0.63634 | 0.67834 | ||
35 | 2024.05.07 12:00 | buy | 18 | 0.10 | 0.66074 | 0.00000 | 0.00000 | ||
36 | 2024.05.07 12:00 | modify | 18 | 0.10 | 0.66074 | 0.63674 | 0.67874 | ||
37 | 2024.05.07 16:00 | buy | 19 | 0.10 | 0.66096 | 0.00000 | 0.00000 | ||
38 | 2024.05.07 16:00 | modify | 19 | 0.10 | 0.66096 | 0.63696 | 0.67896 | ||
39 | 2024.05.07 20:00 | buy | 20 | 0.10 | 0.66012 | 0.00000 | 0.00000 | ||
40 | 2024.05.07 20:00 | modify | 20 | 0.10 | 0.66012 | 0.63612 | 0.67812 | ||
41 | 2024.05.08 12:30 | close at stop | 20 | 0.10 | 0.65598 | 0.63612 | 0.67812 | -41.58 | 958.42 |
42 | 2024.05.08 12:30 | close at stop | 19 | 0.10 | 0.65598 | 0.63696 | 0.67896 | -49.98 | 908.44 |
43 | 2024.05.08 12:30 | close at stop | 18 | 0.10 | 0.65598 | 0.63674 | 0.67874 | -47.78 | 860.66 |
44 | 2024.05.08 12:30 | close at stop | 17 | 0.10 | 0.65598 | 0.63634 | 0.67834 | -43.78 | 816.89 |
45 | 2024.05.08 12:30 | close at stop | 16 | 0.10 | 0.65598 | 0.63919 | 0.68119 | -72.28 | 744.61 |
46 | 2024.05.08 12:30 | close at stop | 15 | 0.10 | 0.65598 | 0.63860 | 0.68060 | -66.38 | 678.23 |
47 | 2024.05.08 12:30 | close at stop | 14 | 0.10 | 0.65598 | 0.63844 | 0.68044 | -64.96 | 613.27 |
48 | 2024.05.08 12:30 | close at stop | 13 | 0.10 | 0.65598 | 0.63848 | 0.68048 | -65.36 | 547.91 |
49 | 2024.05.08 12:30 | close at stop | 12 | 0.10 | 0.65598 | 0.63928 | 0.68128 | -73.36 | 474.56 |
50 | 2024.05.08 12:30 | close at stop | 11 | 0.10 | 0.65598 | 0.63845 | 0.68045 | -65.06 | 409.50 |
51 | 2024.05.08 12:30 | close at stop | 10 | 0.10 | 0.65598 | 0.63777 | 0.67977 | -58.26 | 351.24 |
52 | 2024.05.08 12:30 | close at stop | 9 | 0.10 | 0.65598 | 0.63711 | 0.67911 | -51.66 | 299.59 |
53 | 2024.05.08 12:30 | close at stop | 8 | 0.10 | 0.65598 | 0.63747 | 0.67947 | -55.44 | 244.15 |
54 | 2024.05.08 12:30 | close at stop | 7 | 0.10 | 0.65598 | 0.63766 | 0.67966 | -57.34 | 186.81 |
55 | 2024.05.08 12:30 | close at stop | 6 | 0.10 | 0.65598 | 0.62637 | 0.66837 | 54.85 | 241.66 |
56 | 2024.05.08 12:30 | close at stop | 5 | 0.10 | 0.65598 | 0.62562 | 0.66762 | 62.35 | 304.01 |
57 | 2024.05.08 12:30 | close at stop | 4 | 0.10 | 0.65598 | 0.62442 | 0.66642 | 74.35 | 378.36 |
58 | 2024.05.08 12:30 | close at stop | 3 | 0.10 | 0.65598 | 0.62396 | 0.66596 | 78.95 | 457.31 |
59 | 2024.05.08 12:30 | close at stop | 2 | 0.10 | 0.65598 | 0.62304 | 0.66504 | 88.15 | 545.46 |
60 | 2024.05.08 12:30 | close at stop | 1 | 0.10 | 0.65598 | 0.62377 | 0.66577 | 80.85 | 626.31 |