| Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
| Period | 4 Hours (H4) 2025.05.01 00:00 - 2026.04.30 20:00 (2025.05.01 - 2026.05.01) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | RBSL2Help="===================================="; MA_Period=5; MA_Shift=17; 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=300; TakeProfit=300; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; DOWT2Help="===================================="; ReferenceTime=2; BrokerGMTOffset=0; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=16; 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 | 1910 | Ticks modelled | 17276306 | Modelling quality | 99.90% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 30 | ||
| Total net profit | -837.61 | Gross profit | 569.97 | Gross loss | -1407.58 |
| Profit factor | 0.40 | Expected payoff | -59.83 | ||
| Absolute drawdown | 837.61 | Maximal drawdown | 1452.59 (89.94%) | Relative drawdown | 89.94% (1452.59) |
| Total trades | 14 | Short positions (won %) | 4 (0.00%) | Long positions (won %) | 10 (20.00%) |
| Profit trades (% of total) | 2 (14.29%) | Loss trades (% of total) | 12 (85.71%) | ||
| Largest | profit trade | 285.04 | loss trade | -322.27 | |
| Average | profit trade | 284.99 | loss trade | -117.30 | |
| Maximum | consecutive wins (profit in money) | 2 (569.97) | consecutive losses (loss in money) | 11 (-1085.30) | |
| Maximal | consecutive profit (count of wins) | 569.97 (2) | consecutive loss (count of losses) | -1085.30 (11) | |
| Average | consecutive wins | 2 | consecutive losses | 6 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.05.01 00:00 | buy | 1 | 0.10 | 0.64131 | 0.00000 | 0.00000 | ||
| 2 | 2025.05.01 00:00 | modify | 1 | 0.10 | 0.64131 | 0.61131 | 0.67131 | ||
| 3 | 2025.05.01 04:00 | buy | 2 | 0.10 | 0.64096 | 0.00000 | 0.00000 | ||
| 4 | 2025.05.01 04:00 | modify | 2 | 0.10 | 0.64096 | 0.61096 | 0.67096 | ||
| 5 | 2025.05.01 08:00 | buy | 3 | 0.10 | 0.63877 | 0.00000 | 0.00000 | ||
| 6 | 2025.05.01 08:00 | modify | 3 | 0.10 | 0.63877 | 0.60877 | 0.66877 | ||
| 7 | 2025.05.01 12:00 | buy | 4 | 0.10 | 0.63929 | 0.00000 | 0.00000 | ||
| 8 | 2025.05.01 12:00 | modify | 4 | 0.10 | 0.63929 | 0.60929 | 0.66929 | ||
| 9 | 2025.05.02 00:00 | sell | 5 | 0.10 | 0.63849 | 0.00000 | 0.00000 | ||
| 10 | 2025.05.02 00:00 | modify | 5 | 0.10 | 0.63849 | 0.66849 | 0.60849 | ||
| 11 | 2025.05.02 04:00 | sell | 6 | 0.10 | 0.64177 | 0.00000 | 0.00000 | ||
| 12 | 2025.05.02 04:00 | modify | 6 | 0.10 | 0.64177 | 0.67177 | 0.61177 | ||
| 13 | 2025.05.02 08:00 | sell | 7 | 0.10 | 0.64145 | 0.00000 | 0.00000 | ||
| 14 | 2025.05.02 08:00 | modify | 7 | 0.10 | 0.64145 | 0.67145 | 0.61145 | ||
| 15 | 2025.05.02 12:00 | sell | 8 | 0.10 | 0.64328 | 0.00000 | 0.00000 | ||
| 16 | 2025.05.02 12:00 | modify | 8 | 0.10 | 0.64328 | 0.67328 | 0.61328 | ||
| 17 | 2025.05.05 00:00 | buy | 9 | 0.10 | 0.64465 | 0.00000 | 0.00000 | ||
| 18 | 2025.05.05 00:00 | modify | 9 | 0.10 | 0.64465 | 0.61465 | 0.67465 | ||
| 19 | 2025.05.05 04:00 | buy | 10 | 0.10 | 0.64658 | 0.00000 | 0.00000 | ||
| 20 | 2025.05.05 04:00 | modify | 10 | 0.10 | 0.64658 | 0.61658 | 0.67658 | ||
| 21 | 2025.05.05 08:00 | buy | 11 | 0.10 | 0.64678 | 0.00000 | 0.00000 | ||
| 22 | 2025.05.05 08:00 | modify | 11 | 0.10 | 0.64678 | 0.61678 | 0.67678 | ||
| 23 | 2025.09.16 16:19 | s/l | 5 | 0.10 | 0.66849 | 0.66849 | 0.60849 | -322.27 | 677.73 |
| 24 | 2025.09.16 17:22 | t/p | 3 | 0.10 | 0.66877 | 0.60877 | 0.66877 | 285.04 | 962.77 |
| 25 | 2025.09.17 00:00 | buy | 12 | 0.10 | 0.66913 | 0.00000 | 0.00000 | ||
| 26 | 2025.09.17 00:00 | modify | 12 | 0.10 | 0.66913 | 0.63913 | 0.69913 | ||
| 27 | 2025.09.17 04:00 | buy | 13 | 0.10 | 0.66786 | 0.00000 | 0.00000 | ||
| 28 | 2025.09.17 04:00 | modify | 13 | 0.10 | 0.66786 | 0.63786 | 0.69786 | ||
| 29 | 2025.09.17 18:02 | t/p | 4 | 0.10 | 0.66929 | 0.60929 | 0.66929 | 284.93 | 1247.70 |
| 30 | 2025.09.18 00:00 | buy | 14 | 0.10 | 0.66548 | 0.00000 | 0.00000 | ||
| 31 | 2025.09.18 00:00 | modify | 14 | 0.10 | 0.66548 | 0.63548 | 0.69548 | ||
| 32 | 2025.11.21 10:23 | close at stop | 14 | 0.10 | 0.64240 | 0.63548 | 0.69548 | -237.84 | 1009.86 |
| 33 | 2025.11.21 10:23 | close at stop | 13 | 0.10 | 0.64240 | 0.63786 | 0.69786 | -261.97 | 747.89 |
| 34 | 2025.11.21 10:23 | close at stop | 12 | 0.10 | 0.64240 | 0.63913 | 0.69913 | -274.67 | 473.22 |
| 35 | 2025.11.21 10:23 | close at stop | 11 | 0.10 | 0.64240 | 0.61678 | 0.67678 | -66.02 | 407.20 |
| 36 | 2025.11.21 10:23 | close at stop | 10 | 0.10 | 0.64240 | 0.61658 | 0.67658 | -64.02 | 343.18 |
| 37 | 2025.11.21 10:23 | close at stop | 9 | 0.10 | 0.64240 | 0.61465 | 0.67465 | -44.72 | 298.46 |
| 38 | 2025.11.21 10:23 | close at stop | 8 | 0.10 | 0.64270 | 0.67328 | 0.61328 | -27.69 | 270.76 |
| 39 | 2025.11.21 10:23 | close at stop | 7 | 0.10 | 0.64270 | 0.67145 | 0.61145 | -45.99 | 224.77 |
| 40 | 2025.11.21 10:23 | close at stop | 6 | 0.10 | 0.64270 | 0.67177 | 0.61177 | -42.79 | 181.97 |
| 41 | 2025.11.21 10:23 | close at stop | 2 | 0.10 | 0.64240 | 0.61096 | 0.67096 | -8.04 | 173.93 |
| 42 | 2025.11.21 10:23 | close at stop | 1 | 0.10 | 0.64240 | 0.61131 | 0.67131 | -11.54 | 162.39 |