| Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
| Period | 4 Hours (H4) 2025.01.01 20:00 - 2025.12.31 20:00 (2025.01.01 - 2026.01.01) | ||||
| Model | Control points (a very crude method, the results must not be considered) | ||||
| Parameters | DISHelp="===================================="; RSI_Period=5; RSI_OBSLevels=9; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=10; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=200; TakeProfit=240; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=35; TSMHelp="------------------------------------"; TrailingStart=120; TrailingStop=20; TrailingStep=35; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=20; DTHelp="------------------------------------"; DynamicTarget_Start=120; DynamicTarget_Step=45; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; EntryWindow_StartMin=0; EntryWindow_UntilHour=18; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; VSHelp="===================================="; Colour_Bearish=Crimson; Colour_Bullish=LimeGreen; TrendLine_Style=0; TrendLine_Width=1; OSHelp="===================================="; CFDTickScaling=0; MagicNumber=160630; | ||||
| Bars in test | 2611 | Ticks modelled | 78727 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 30 | ||
| Total net profit | 1680.77 | Gross profit | 1854.05 | Gross loss | -173.28 |
| Profit factor | 10.70 | Expected payoff | 67.23 | ||
| Absolute drawdown | 5.80 | Maximal drawdown | 202.24 (7.90%) | Relative drawdown | 14.48% (175.64) |
| Total trades | 25 | Short positions (won %) | 11 (90.91%) | Long positions (won %) | 14 (92.86%) |
| Profit trades (% of total) | 23 (92.00%) | Loss trades (% of total) | 2 (8.00%) | ||
| Largest | profit trade | 237.28 | loss trade | -109.76 | |
| Average | profit trade | 80.61 | loss trade | -86.64 | |
| Maximum | consecutive wins (profit in money) | 12 (865.74) | consecutive losses (loss in money) | 1 (-109.76) | |
| Maximal | consecutive profit (count of wins) | 865.74 (12) | consecutive loss (count of losses) | -109.76 (1) | |
| Average | consecutive wins | 8 | consecutive losses | 1 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.07 15:20 | sell | 1 | 0.10 | 0.62487 | 0.00000 | 0.00000 | ||
| 2 | 2025.01.07 15:20 | modify | 1 | 0.10 | 0.62487 | 0.64487 | 0.60087 | ||
| 3 | 2025.01.13 13:05 | close | 1 | 0.10 | 0.61600 | 0.64487 | 0.60087 | 88.12 | 1088.12 |
| 4 | 2025.01.13 13:05 | buy | 2 | 0.10 | 0.61600 | 0.00000 | 0.00000 | ||
| 5 | 2025.01.13 13:05 | modify | 2 | 0.10 | 0.61600 | 0.59600 | 0.64000 | ||
| 6 | 2025.01.20 14:40 | modify | 2 | 0.10 | 0.61600 | 0.62662 | 0.64000 | ||
| 7 | 2025.01.20 15:30 | s/l | 2 | 0.10 | 0.62662 | 0.62662 | 0.64000 | 104.66 | 1192.78 |
| 8 | 2025.01.30 01:15 | buy | 3 | 0.10 | 0.62425 | 0.00000 | 0.00000 | ||
| 9 | 2025.01.30 01:15 | modify | 3 | 0.10 | 0.62425 | 0.60425 | 0.64825 | ||
| 10 | 2025.02.03 00:40 | modify | 3 | 0.10 | 0.62425 | 0.60425 | 0.63625 | ||
| 11 | 2025.02.14 14:30 | t/p | 3 | 0.10 | 0.63625 | 0.60425 | 0.63625 | 116.70 | 1309.48 |
| 12 | 2025.02.18 01:00 | sell | 4 | 0.10 | 0.63474 | 0.00000 | 0.00000 | ||
| 13 | 2025.02.18 01:00 | modify | 4 | 0.10 | 0.63474 | 0.65474 | 0.61074 | ||
| 14 | 2025.02.28 01:40 | modify | 4 | 0.10 | 0.63474 | 0.62433 | 0.61074 | ||
| 15 | 2025.03.03 01:30 | close | 4 | 0.10 | 0.62296 | 0.62433 | 0.61074 | 116.54 | 1426.02 |
| 16 | 2025.03.03 01:30 | buy | 5 | 0.10 | 0.62296 | 0.00000 | 0.00000 | ||
| 17 | 2025.03.03 01:30 | modify | 5 | 0.10 | 0.62296 | 0.60296 | 0.64696 | ||
| 18 | 2025.03.06 01:40 | modify | 5 | 0.10 | 0.62296 | 0.63328 | 0.64696 | ||
| 19 | 2025.03.06 07:40 | s/l | 5 | 0.10 | 0.63328 | 0.63328 | 0.64696 | 102.10 | 1528.12 |
| 20 | 2025.03.07 01:20 | sell | 6 | 0.10 | 0.63231 | 0.00000 | 0.00000 | ||
| 21 | 2025.03.07 01:20 | modify | 6 | 0.10 | 0.63231 | 0.65231 | 0.60831 | ||
| 22 | 2025.04.04 09:40 | modify | 6 | 0.10 | 0.63231 | 0.62198 | 0.60831 | ||
| 23 | 2025.04.04 10:30 | modify | 6 | 0.10 | 0.63231 | 0.61836 | 0.60831 | ||
| 24 | 2025.04.04 11:20 | modify | 6 | 0.10 | 0.63231 | 0.61396 | 0.60831 | ||
| 25 | 2025.04.04 11:40 | t/p | 6 | 0.10 | 0.60831 | 0.61396 | 0.60831 | 237.28 | 1765.40 |
| 26 | 2025.04.14 13:40 | sell | 7 | 0.10 | 0.62747 | 0.00000 | 0.00000 | ||
| 27 | 2025.04.14 13:40 | modify | 7 | 0.10 | 0.62747 | 0.64747 | 0.60347 | ||
| 28 | 2025.04.17 18:40 | modify | 7 | 0.10 | 0.62747 | 0.64747 | 0.61547 | ||
| 29 | 2025.04.21 09:15 | modify | 7 | 0.10 | 0.62747 | 0.64747 | 0.61997 | ||
| 30 | 2025.04.24 07:30 | close | 7 | 0.10 | 0.63833 | 0.64747 | 0.61997 | -109.76 | 1655.64 |
| 31 | 2025.04.24 07:30 | buy | 8 | 0.10 | 0.63833 | 0.00000 | 0.00000 | ||
| 32 | 2025.04.24 07:30 | modify | 8 | 0.10 | 0.63833 | 0.61833 | 0.66233 | ||
| 33 | 2025.05.06 22:20 | modify | 8 | 0.10 | 0.63833 | 0.64870 | 0.66233 | ||
| 34 | 2025.05.07 01:40 | s/l | 8 | 0.10 | 0.64870 | 0.64870 | 0.66233 | 101.28 | 1756.92 |
| 35 | 2025.05.09 13:06 | buy | 9 | 0.10 | 0.64189 | 0.00000 | 0.00000 | ||
| 36 | 2025.05.09 13:06 | modify | 9 | 0.10 | 0.64189 | 0.62189 | 0.66589 | ||
| 37 | 2025.06.10 05:30 | close | 9 | 0.10 | 0.65111 | 0.62189 | 0.66589 | 85.60 | 1842.52 |
| 38 | 2025.06.10 05:30 | sell | 10 | 0.10 | 0.65111 | 0.00000 | 0.00000 | ||
| 39 | 2025.06.10 05:30 | modify | 10 | 0.10 | 0.65111 | 0.67111 | 0.62711 | ||
| 40 | 2025.06.23 09:30 | modify | 10 | 0.10 | 0.65111 | 0.64107 | 0.62711 | ||
| 41 | 2025.06.23 14:10 | s/l | 10 | 0.10 | 0.64107 | 0.64107 | 0.62711 | 99.14 | 1941.66 |
| 42 | 2025.06.23 14:40 | buy | 11 | 0.10 | 0.64361 | 0.00000 | 0.00000 | ||
| 43 | 2025.06.23 14:40 | modify | 11 | 0.10 | 0.64361 | 0.62361 | 0.66761 | ||
| 44 | 2025.06.26 14:05 | modify | 11 | 0.10 | 0.64361 | 0.65371 | 0.66761 | ||
| 45 | 2025.06.27 10:20 | close | 11 | 0.10 | 0.65373 | 0.65371 | 0.66761 | 99.88 | 2041.54 |
| 46 | 2025.06.27 10:20 | sell | 12 | 0.10 | 0.65373 | 0.00000 | 0.00000 | ||
| 47 | 2025.06.27 10:20 | modify | 12 | 0.10 | 0.65373 | 0.67373 | 0.62973 | ||
| 48 | 2025.07.08 02:40 | close | 12 | 0.10 | 0.65225 | 0.67373 | 0.62973 | 13.93 | 2055.46 |
| 49 | 2025.07.08 02:40 | buy | 13 | 0.10 | 0.65225 | 0.00000 | 0.00000 | ||
| 50 | 2025.07.08 02:40 | modify | 13 | 0.10 | 0.65225 | 0.63225 | 0.67625 | ||
| 51 | 2025.07.24 16:30 | close | 13 | 0.10 | 0.65953 | 0.63225 | 0.67625 | 68.84 | 2124.30 |
| 52 | 2025.07.24 16:30 | sell | 14 | 0.10 | 0.65953 | 0.00000 | 0.00000 | ||
| 53 | 2025.07.24 16:30 | modify | 14 | 0.10 | 0.65953 | 0.67953 | 0.63553 | ||
| 54 | 2025.07.30 12:40 | modify | 14 | 0.10 | 0.65953 | 0.64881 | 0.63553 | ||
| 55 | 2025.07.30 19:05 | modify | 14 | 0.10 | 0.65953 | 0.64494 | 0.63553 | ||
| 56 | 2025.07.30 23:05 | s/l | 14 | 0.10 | 0.64494 | 0.64494 | 0.63553 | 145.51 | 2269.82 |
| 57 | 2025.08.01 12:20 | buy | 15 | 0.10 | 0.64523 | 0.00000 | 0.00000 | ||
| 58 | 2025.08.01 12:20 | modify | 15 | 0.10 | 0.64523 | 0.62523 | 0.66923 | ||
| 59 | 2025.08.04 15:30 | close | 15 | 0.10 | 0.64659 | 0.62523 | 0.66923 | 13.38 | 2283.20 |
| 60 | 2025.08.04 15:30 | sell | 16 | 0.10 | 0.64659 | 0.00000 | 0.00000 | ||
| 61 | 2025.08.04 15:30 | modify | 16 | 0.10 | 0.64659 | 0.66659 | 0.62259 | ||
| 62 | 2025.08.22 02:40 | close | 16 | 0.10 | 0.64327 | 0.66659 | 0.62259 | 31.26 | 2314.46 |
| 63 | 2025.08.22 02:40 | buy | 17 | 0.10 | 0.64327 | 0.00000 | 0.00000 | ||
| 64 | 2025.08.22 02:40 | modify | 17 | 0.10 | 0.64327 | 0.62327 | 0.66727 | ||
| 65 | 2025.09.01 01:40 | close | 17 | 0.10 | 0.65347 | 0.62327 | 0.66727 | 100.24 | 2414.70 |
| 66 | 2025.09.01 01:40 | sell | 18 | 0.10 | 0.65347 | 0.00000 | 0.00000 | ||
| 67 | 2025.09.01 01:40 | modify | 18 | 0.10 | 0.65347 | 0.67347 | 0.62947 | ||
| 68 | 2025.09.03 01:40 | close | 18 | 0.10 | 0.65281 | 0.67347 | 0.62947 | 6.41 | 2421.10 |
| 69 | 2025.09.03 01:40 | buy | 19 | 0.10 | 0.65281 | 0.00000 | 0.00000 | ||
| 70 | 2025.09.03 01:40 | modify | 19 | 0.10 | 0.65281 | 0.63281 | 0.67681 | ||
| 71 | 2025.09.11 14:40 | modify | 19 | 0.10 | 0.65281 | 0.66308 | 0.67681 | ||
| 72 | 2025.09.12 12:40 | s/l | 19 | 0.10 | 0.66308 | 0.66308 | 0.67681 | 100.28 | 2521.38 |
| 73 | 2025.09.22 09:40 | buy | 20 | 0.10 | 0.65996 | 0.00000 | 0.00000 | ||
| 74 | 2025.09.22 09:40 | modify | 20 | 0.10 | 0.65996 | 0.63996 | 0.68396 | ||
| 75 | 2025.10.10 17:05 | modify | 20 | 0.10 | 0.65996 | 0.63996 | 0.67196 | ||
| 76 | 2025.10.28 08:40 | close | 20 | 0.10 | 0.65440 | 0.63996 | 0.67196 | -63.52 | 2457.86 |
| 77 | 2025.10.28 08:40 | sell | 21 | 0.10 | 0.65440 | 0.00000 | 0.00000 | ||
| 78 | 2025.10.28 08:40 | modify | 21 | 0.10 | 0.65440 | 0.67440 | 0.63040 | ||
| 79 | 2025.11.05 14:40 | close | 21 | 0.10 | 0.65005 | 0.67440 | 0.63040 | 42.72 | 2500.59 |
| 80 | 2025.11.05 14:40 | buy | 22 | 0.10 | 0.65005 | 0.00000 | 0.00000 | ||
| 81 | 2025.11.05 14:40 | modify | 22 | 0.10 | 0.65005 | 0.63005 | 0.67405 | ||
| 82 | 2025.11.11 05:30 | close | 22 | 0.10 | 0.65198 | 0.63005 | 0.67405 | 17.98 | 2518.57 |
| 83 | 2025.11.11 05:30 | sell | 23 | 0.10 | 0.65198 | 0.00000 | 0.00000 | ||
| 84 | 2025.11.11 05:30 | modify | 23 | 0.10 | 0.65198 | 0.67198 | 0.62798 | ||
| 85 | 2025.11.18 11:30 | close | 23 | 0.10 | 0.65057 | 0.67198 | 0.62798 | 13.42 | 2531.99 |
| 86 | 2025.11.18 11:30 | buy | 24 | 0.10 | 0.65057 | 0.00000 | 0.00000 | ||
| 87 | 2025.11.18 11:30 | modify | 24 | 0.10 | 0.65057 | 0.63057 | 0.67457 | ||
| 88 | 2025.12.05 06:40 | modify | 24 | 0.10 | 0.65057 | 0.66065 | 0.67457 | ||
| 89 | 2025.12.10 19:40 | modify | 24 | 0.10 | 0.65057 | 0.66486 | 0.67457 | ||
| 90 | 2025.12.11 03:20 | s/l | 24 | 0.10 | 0.66486 | 0.66486 | 0.67457 | 137.40 | 2669.39 |
| 91 | 2025.12.15 02:15 | buy | 25 | 0.10 | 0.66577 | 0.00000 | 0.00000 | ||
| 92 | 2025.12.15 02:15 | modify | 25 | 0.10 | 0.66577 | 0.64577 | 0.68977 | ||
| 93 | 2025.12.31 23:59 | close at stop | 25 | 0.10 | 0.66726 | 0.64577 | 0.68977 | 11.38 | 2680.77 |