| 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 | Every tick (the most precise method based on all available least timeframes) | ||||
| 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 | 1904 | Ticks modelled | 16555820 | Modelling quality | 99.90% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 30 | ||
| Total net profit | -923.93 | Gross profit | 991.92 | Gross loss | -1915.85 |
| Profit factor | 0.52 | Expected payoff | -83.99 | ||
| Absolute drawdown | 930.33 | Maximal drawdown | 1283.30 (94.85%) | Relative drawdown | 94.85% (1283.30) |
| Total trades | 11 | Short positions (won %) | 4 (100.00%) | Long positions (won %) | 7 (0.00%) |
| Profit trades (% of total) | 4 (36.36%) | Loss trades (% of total) | 7 (63.64%) | ||
| Largest | profit trade | 254.56 | loss trade | -273.74 | |
| Average | profit trade | 247.98 | loss trade | -273.69 | |
| Maximum | consecutive wins (profit in money) | 3 (737.37) | consecutive losses (loss in money) | 4 (-1094.96) | |
| Maximal | consecutive profit (count of wins) | 737.37 (3) | consecutive loss (count of losses) | -1094.96 (4) | |
| Average | consecutive wins | 2 | consecutive losses | 4 | |

| # | 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 22:02 | s/l | 11 | 0.10 | 0.59831 | 0.59831 | 0.65131 | -273.52 | 726.48 |
| 24 | 2025.04.06 22:03 | s/l | 10 | 0.10 | 0.59786 | 0.59786 | 0.65086 | -273.63 | 452.85 |
| 25 | 2025.04.06 22:03 | s/l | 4 | 0.10 | 0.59732 | 0.59732 | 0.65032 | -273.74 | 179.11 |
| 26 | 2025.04.06 22:03 | t/p | 8 | 0.10 | 0.59763 | 0.65063 | 0.59763 | 254.56 | 433.67 |
| 27 | 2025.04.06 22:03 | s/l | 3 | 0.10 | 0.59549 | 0.59549 | 0.64849 | -273.74 | 159.93 |
| 28 | 2025.04.06 22:03 | s/l | 5 | 0.10 | 0.59547 | 0.59547 | 0.64847 | -273.74 | -113.81 |
| 29 | 2025.04.06 22:03 | s/l | 1 | 0.10 | 0.59504 | 0.59504 | 0.64804 | -273.74 | -387.56 |
| 30 | 2025.04.06 22:03 | s/l | 2 | 0.10 | 0.59498 | 0.59498 | 0.64798 | -273.74 | -661.30 |
| 31 | 2025.04.06 22:03 | close at stop | 9 | 0.10 | 0.59524 | 0.64761 | 0.59461 | 248.25 | -413.04 |
| 32 | 2025.04.06 22:03 | close at stop | 7 | 0.10 | 0.59524 | 0.64755 | 0.59455 | 247.66 | -165.39 |
| 33 | 2025.04.06 22:03 | close at stop | 6 | 0.10 | 0.59524 | 0.64693 | 0.59393 | 241.46 | 76.07 |