| Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
| Period | 4 Hours (H4) 2025.03.02 20:00 - 2026.02.27 20:00 (2025.03.01 - 2026.03.01) | ||||
| Model | Control points (a very crude method, the results must not be considered) | ||||
| Parameters | RBSL2Help="===================================="; MA_Period=3; MA_Shift=2; MA_Method=0; PositionAction=0; TrendFollowMethod=1; PMHelp="===================================="; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=10; MaxTrades=11; MaxTradesAction=0; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=0.5; ManualLots=0.1; ISTMHelp="------------------------------------"; InitialStopLoss=270; TakeProfit=260; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; DOWT2Help="===================================="; ReferenceTime=2; BrokerGMTOffset=0; EntryWindow_StartHour=1; 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; O2Help="===================================="; CFDTickScaling=0; MagicNumber=200828; | ||||
| Bars in test | 2605 | Ticks modelled | 78470 | Modelling quality | n/a |
| Mismatched charts errors | 16 | ||||
| Initial deposit | 1000.00 | Spread | 30 | ||
| Total net profit | -943.21 | Gross profit | 1056.25 | Gross loss | -1999.46 |
| Profit factor | 0.53 | Expected payoff | -62.88 | ||
| Absolute drawdown | 956.13 | Maximal drawdown | 1309.10 (96.76%) | Relative drawdown | 96.76% (1309.10) |
| Total trades | 15 | Short positions (won %) | 5 (100.00%) | Long positions (won %) | 10 (10.00%) |
| Profit trades (% of total) | 6 (40.00%) | Loss trades (% of total) | 9 (60.00%) | ||
| Largest | profit trade | 254.56 | loss trade | -273.74 | |
| Average | profit trade | 176.04 | loss trade | -222.16 | |
| Maximum | consecutive wins (profit in money) | 3 (763.66) | consecutive losses (loss in money) | 4 (-1094.96) | |
| Maximal | consecutive profit (count of wins) | 763.66 (3) | consecutive loss (count of losses) | -1094.96 (4) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.03.03 04:00 | buy | 1 | 0.10 | 0.62204 | 0.00000 | 0.00000 | ||
| 2 | 2025.03.03 04:00 | modify | 1 | 0.10 | 0.62204 | 0.59504 | 0.64804 | ||
| 3 | 2025.03.03 08:00 | buy | 2 | 0.10 | 0.62198 | 0.00000 | 0.00000 | ||
| 4 | 2025.03.03 08:00 | modify | 2 | 0.10 | 0.62198 | 0.59498 | 0.64798 | ||
| 5 | 2025.03.03 12:00 | buy | 3 | 0.10 | 0.62249 | 0.00000 | 0.00000 | ||
| 6 | 2025.03.03 12:00 | modify | 3 | 0.10 | 0.62249 | 0.59549 | 0.64849 | ||
| 7 | 2025.03.03 16:00 | buy | 4 | 0.10 | 0.62432 | 0.00000 | 0.00000 | ||
| 8 | 2025.03.03 16:00 | modify | 4 | 0.10 | 0.62432 | 0.59732 | 0.65032 | ||
| 9 | 2025.03.03 20:00 | buy | 5 | 0.10 | 0.62247 | 0.00000 | 0.00000 | ||
| 10 | 2025.03.03 20:00 | modify | 5 | 0.10 | 0.62247 | 0.59547 | 0.64847 | ||
| 11 | 2025.03.04 04:00 | sell | 6 | 0.10 | 0.61993 | 0.00000 | 0.00000 | ||
| 12 | 2025.03.04 04:00 | modify | 6 | 0.10 | 0.61993 | 0.64693 | 0.59393 | ||
| 13 | 2025.03.04 08:00 | sell | 7 | 0.10 | 0.62055 | 0.00000 | 0.00000 | ||
| 14 | 2025.03.04 08:00 | modify | 7 | 0.10 | 0.62055 | 0.64755 | 0.59455 | ||
| 15 | 2025.03.04 12:00 | sell | 8 | 0.10 | 0.62363 | 0.00000 | 0.00000 | ||
| 16 | 2025.03.04 12:00 | modify | 8 | 0.10 | 0.62363 | 0.65063 | 0.59763 | ||
| 17 | 2025.03.04 16:00 | sell | 9 | 0.10 | 0.62061 | 0.00000 | 0.00000 | ||
| 18 | 2025.03.04 16:00 | modify | 9 | 0.10 | 0.62061 | 0.64761 | 0.59461 | ||
| 19 | 2025.03.04 20:00 | buy | 10 | 0.10 | 0.62486 | 0.00000 | 0.00000 | ||
| 20 | 2025.03.04 20:00 | modify | 10 | 0.10 | 0.62486 | 0.59786 | 0.65086 | ||
| 21 | 2025.03.05 04:00 | buy | 11 | 0.10 | 0.62531 | 0.00000 | 0.00000 | ||
| 22 | 2025.03.05 04:00 | modify | 11 | 0.10 | 0.62531 | 0.59831 | 0.65131 | ||
| 23 | 2025.04.06 22:20 | s/l | 10 | 0.10 | 0.59786 | 0.59786 | 0.65086 | -273.63 | 726.37 |
| 24 | 2025.04.06 22:20 | s/l | 11 | 0.10 | 0.59831 | 0.59831 | 0.65131 | -273.52 | 452.85 |
| 25 | 2025.04.06 22:30 | s/l | 4 | 0.10 | 0.59732 | 0.59732 | 0.65032 | -273.74 | 179.11 |
| 26 | 2025.04.06 22:30 | t/p | 8 | 0.10 | 0.59763 | 0.65063 | 0.59763 | 254.56 | 433.67 |
| 27 | 2025.04.06 22:40 | s/l | 1 | 0.10 | 0.59504 | 0.59504 | 0.64804 | -273.74 | 159.93 |
| 28 | 2025.04.06 22:40 | s/l | 2 | 0.10 | 0.59498 | 0.59498 | 0.64798 | -273.74 | -113.81 |
| 29 | 2025.04.06 22:40 | s/l | 3 | 0.10 | 0.59549 | 0.59549 | 0.64849 | -273.74 | -387.56 |
| 30 | 2025.04.06 22:40 | s/l | 5 | 0.10 | 0.59547 | 0.59547 | 0.64847 | -273.74 | -661.30 |
| 31 | 2025.04.06 22:40 | t/p | 6 | 0.10 | 0.59393 | 0.64693 | 0.59393 | 254.56 | -406.74 |
| 32 | 2025.04.06 22:40 | t/p | 7 | 0.10 | 0.59455 | 0.64755 | 0.59455 | 254.56 | -152.19 |
| 33 | 2025.04.06 22:40 | t/p | 9 | 0.10 | 0.59461 | 0.64761 | 0.59461 | 254.56 | 102.37 |
| 34 | 2025.04.07 04:00 | sell | 12 | 0.10 | 0.60230 | 0.00000 | 0.00000 | ||
| 35 | 2025.04.07 04:00 | modify | 12 | 0.10 | 0.60230 | 0.62930 | 0.57630 | ||
| 36 | 2025.04.07 12:00 | buy | 13 | 0.10 | 0.60407 | 0.00000 | 0.00000 | ||
| 37 | 2025.04.07 12:00 | modify | 13 | 0.10 | 0.60407 | 0.57707 | 0.63007 | ||
| 38 | 2025.04.07 16:00 | buy | 14 | 0.10 | 0.59817 | 0.00000 | 0.00000 | ||
| 39 | 2025.04.07 16:00 | modify | 14 | 0.10 | 0.59817 | 0.57117 | 0.62417 | ||
| 40 | 2025.04.08 04:00 | buy | 15 | 0.10 | 0.60314 | 0.00000 | 0.00000 | ||
| 41 | 2025.04.08 04:00 | modify | 15 | 0.10 | 0.60314 | 0.57614 | 0.62914 | ||
| 42 | 2025.04.08 16:30 | close at stop | 15 | 0.10 | 0.59943 | 0.57614 | 0.62914 | -37.10 | 65.27 |
| 43 | 2025.04.08 16:30 | close at stop | 14 | 0.10 | 0.59943 | 0.57117 | 0.62417 | 12.49 | 77.76 |
| 44 | 2025.04.08 16:30 | close at stop | 13 | 0.10 | 0.59943 | 0.57707 | 0.63007 | -46.51 | 31.25 |
| 45 | 2025.04.08 16:30 | close at stop | 12 | 0.10 | 0.59973 | 0.62930 | 0.57630 | 25.54 | 56.78 |