| 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 | Every tick (the most precise method based on all available least timeframes) | ||||
| 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 | 1910 | Ticks modelled | 16464536 | Modelling quality | 99.90% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 30 | ||
| Total net profit | 1690.78 | Gross profit | 1856.36 | Gross loss | -165.58 |
| Profit factor | 11.21 | Expected payoff | 67.63 | ||
| Absolute drawdown | 3.50 | Maximal drawdown | 204.64 (7.96%) | Relative drawdown | 14.95% (182.04) |
| 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 | -103.76 | |
| Average | profit trade | 80.71 | loss trade | -82.79 | |
| Maximum | consecutive wins (profit in money) | 12 (872.55) | consecutive losses (loss in money) | 1 (-103.76) | |
| Maximal | consecutive profit (count of wins) | 872.55 (12) | consecutive loss (count of losses) | -103.76 (1) | |
| Average | consecutive wins | 8 | consecutive losses | 1 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.07 15:01 | sell | 1 | 0.10 | 0.62532 | 0.00000 | 0.00000 | ||
| 2 | 2025.01.07 15:01 | modify | 1 | 0.10 | 0.62532 | 0.64532 | 0.60132 | ||
| 3 | 2025.01.13 13:37 | close | 1 | 0.10 | 0.61597 | 0.64532 | 0.60132 | 92.92 | 1092.92 |
| 4 | 2025.01.13 13:37 | buy | 2 | 0.10 | 0.61597 | 0.00000 | 0.00000 | ||
| 5 | 2025.01.13 13:37 | modify | 2 | 0.10 | 0.61597 | 0.59597 | 0.63997 | ||
| 6 | 2025.01.20 14:41 | modify | 2 | 0.10 | 0.61597 | 0.62598 | 0.63997 | ||
| 7 | 2025.01.20 15:40 | s/l | 2 | 0.10 | 0.62598 | 0.62598 | 0.63997 | 98.56 | 1191.48 |
| 8 | 2025.01.30 01:45 | buy | 3 | 0.10 | 0.62425 | 0.00000 | 0.00000 | ||
| 9 | 2025.01.30 01:45 | modify | 3 | 0.10 | 0.62425 | 0.60425 | 0.64825 | ||
| 10 | 2025.02.03 00:23 | modify | 3 | 0.10 | 0.62425 | 0.60425 | 0.63625 | ||
| 11 | 2025.02.14 14:36 | t/p | 3 | 0.10 | 0.63625 | 0.60425 | 0.63625 | 116.70 | 1308.18 |
| 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 01:31 | modify | 4 | 0.10 | 0.63474 | 0.62474 | 0.61074 | ||
| 15 | 2025.03.03 01:06 | close | 4 | 0.10 | 0.62279 | 0.62474 | 0.61074 | 118.24 | 1426.42 |
| 16 | 2025.03.03 01:06 | buy | 5 | 0.10 | 0.62279 | 0.00000 | 0.00000 | ||
| 17 | 2025.03.03 01:06 | modify | 5 | 0.10 | 0.62279 | 0.60279 | 0.64679 | ||
| 18 | 2025.03.06 01:47 | modify | 5 | 0.10 | 0.62279 | 0.63279 | 0.64679 | ||
| 19 | 2025.03.06 09:29 | s/l | 5 | 0.10 | 0.63279 | 0.63279 | 0.64679 | 98.90 | 1525.32 |
| 20 | 2025.03.07 01:04 | sell | 6 | 0.10 | 0.63239 | 0.00000 | 0.00000 | ||
| 21 | 2025.03.07 01:04 | modify | 6 | 0.10 | 0.63239 | 0.65239 | 0.60839 | ||
| 22 | 2025.04.04 08:41 | modify | 6 | 0.10 | 0.63239 | 0.62238 | 0.60839 | ||
| 23 | 2025.04.04 10:45 | modify | 6 | 0.10 | 0.63239 | 0.61881 | 0.60839 | ||
| 24 | 2025.04.04 11:11 | modify | 6 | 0.10 | 0.63239 | 0.61528 | 0.60839 | ||
| 25 | 2025.04.04 11:26 | modify | 6 | 0.10 | 0.63239 | 0.61178 | 0.60839 | ||
| 26 | 2025.04.04 11:30 | t/p | 6 | 0.10 | 0.60839 | 0.61178 | 0.60839 | 237.28 | 1762.60 |
| 27 | 2025.04.14 13:10 | sell | 7 | 0.10 | 0.62783 | 0.00000 | 0.00000 | ||
| 28 | 2025.04.14 13:10 | modify | 7 | 0.10 | 0.62783 | 0.64783 | 0.60383 | ||
| 29 | 2025.04.21 00:08 | modify | 7 | 0.10 | 0.62783 | 0.64783 | 0.61583 | ||
| 30 | 2025.04.24 07:28 | close | 7 | 0.10 | 0.63809 | 0.64783 | 0.61583 | -103.76 | 1658.84 |
| 31 | 2025.04.24 07:28 | buy | 8 | 0.10 | 0.63809 | 0.00000 | 0.00000 | ||
| 32 | 2025.04.24 07:28 | modify | 8 | 0.10 | 0.63809 | 0.61809 | 0.66209 | ||
| 33 | 2025.05.06 22:01 | modify | 8 | 0.10 | 0.63809 | 0.64813 | 0.66209 | ||
| 34 | 2025.05.07 02:48 | s/l | 8 | 0.10 | 0.64813 | 0.64813 | 0.66209 | 97.98 | 1756.82 |
| 35 | 2025.05.09 13:06 | buy | 9 | 0.10 | 0.64178 | 0.00000 | 0.00000 | ||
| 36 | 2025.05.09 13:06 | modify | 9 | 0.10 | 0.64178 | 0.62178 | 0.66578 | ||
| 37 | 2025.06.10 05:22 | close | 9 | 0.10 | 0.65154 | 0.62178 | 0.66578 | 91.00 | 1847.82 |
| 38 | 2025.06.10 05:22 | sell | 10 | 0.10 | 0.65154 | 0.00000 | 0.00000 | ||
| 39 | 2025.06.10 05:22 | modify | 10 | 0.10 | 0.65154 | 0.67154 | 0.62754 | ||
| 40 | 2025.06.23 09:10 | modify | 10 | 0.10 | 0.65154 | 0.64153 | 0.62754 | ||
| 41 | 2025.06.23 14:01 | s/l | 10 | 0.10 | 0.64153 | 0.64153 | 0.62754 | 98.84 | 1946.66 |
| 42 | 2025.06.23 14:56 | buy | 11 | 0.10 | 0.64361 | 0.00000 | 0.00000 | ||
| 43 | 2025.06.23 14:56 | modify | 11 | 0.10 | 0.64361 | 0.62361 | 0.66761 | ||
| 44 | 2025.06.26 14:17 | modify | 11 | 0.10 | 0.64361 | 0.65361 | 0.66761 | ||
| 45 | 2025.06.27 10:06 | close | 11 | 0.10 | 0.65378 | 0.65361 | 0.66761 | 100.38 | 2047.04 |
| 46 | 2025.06.27 10:06 | sell | 12 | 0.10 | 0.65378 | 0.00000 | 0.00000 | ||
| 47 | 2025.06.27 10:06 | modify | 12 | 0.10 | 0.65378 | 0.67378 | 0.62978 | ||
| 48 | 2025.07.08 02:30 | close | 12 | 0.10 | 0.65214 | 0.67378 | 0.62978 | 15.53 | 2062.56 |
| 49 | 2025.07.08 02:30 | buy | 13 | 0.10 | 0.65214 | 0.00000 | 0.00000 | ||
| 50 | 2025.07.08 02:30 | modify | 13 | 0.10 | 0.65214 | 0.63214 | 0.67614 | ||
| 51 | 2025.07.24 16:12 | close | 13 | 0.10 | 0.65957 | 0.63214 | 0.67614 | 70.34 | 2132.90 |
| 52 | 2025.07.24 16:12 | sell | 14 | 0.10 | 0.65957 | 0.00000 | 0.00000 | ||
| 53 | 2025.07.24 16:12 | modify | 14 | 0.10 | 0.65957 | 0.67957 | 0.63557 | ||
| 54 | 2025.07.30 12:35 | modify | 14 | 0.10 | 0.65957 | 0.64957 | 0.63557 | ||
| 55 | 2025.07.30 18:50 | modify | 14 | 0.10 | 0.65957 | 0.64604 | 0.63557 | ||
| 56 | 2025.07.31 04:01 | s/l | 14 | 0.10 | 0.64604 | 0.64604 | 0.63557 | 134.62 | 2267.52 |
| 57 | 2025.08.01 12:30 | buy | 15 | 0.10 | 0.64409 | 0.00000 | 0.00000 | ||
| 58 | 2025.08.01 12:30 | modify | 15 | 0.10 | 0.64409 | 0.62409 | 0.66809 | ||
| 59 | 2025.08.04 15:21 | close | 15 | 0.10 | 0.64661 | 0.62409 | 0.66809 | 24.98 | 2292.50 |
| 60 | 2025.08.04 15:21 | sell | 16 | 0.10 | 0.64661 | 0.00000 | 0.00000 | ||
| 61 | 2025.08.04 15:21 | modify | 16 | 0.10 | 0.64661 | 0.66661 | 0.62261 | ||
| 62 | 2025.08.22 02:19 | close | 16 | 0.10 | 0.64311 | 0.66661 | 0.62261 | 33.06 | 2325.56 |
| 63 | 2025.08.22 02:19 | buy | 17 | 0.10 | 0.64311 | 0.00000 | 0.00000 | ||
| 64 | 2025.08.22 02:19 | modify | 17 | 0.10 | 0.64311 | 0.62311 | 0.66711 | ||
| 65 | 2025.09.01 01:36 | close | 17 | 0.10 | 0.65347 | 0.62311 | 0.66711 | 101.84 | 2427.40 |
| 66 | 2025.09.01 01:36 | sell | 18 | 0.10 | 0.65347 | 0.00000 | 0.00000 | ||
| 67 | 2025.09.01 01:36 | modify | 18 | 0.10 | 0.65347 | 0.67347 | 0.62947 | ||
| 68 | 2025.09.03 01:35 | close | 18 | 0.10 | 0.65281 | 0.67347 | 0.62947 | 6.41 | 2433.81 |
| 69 | 2025.09.03 01:35 | buy | 19 | 0.10 | 0.65281 | 0.00000 | 0.00000 | ||
| 70 | 2025.09.03 01:35 | modify | 19 | 0.10 | 0.65281 | 0.63281 | 0.67681 | ||
| 71 | 2025.09.11 14:18 | modify | 19 | 0.10 | 0.65281 | 0.66281 | 0.67681 | ||
| 72 | 2025.09.14 21:04 | s/l | 19 | 0.10 | 0.66281 | 0.66281 | 0.67681 | 97.58 | 2531.39 |
| 73 | 2025.09.22 09:09 | buy | 20 | 0.10 | 0.65993 | 0.00000 | 0.00000 | ||
| 74 | 2025.09.22 09:09 | modify | 20 | 0.10 | 0.65993 | 0.63993 | 0.68393 | ||
| 75 | 2025.10.10 17:09 | modify | 20 | 0.10 | 0.65993 | 0.63993 | 0.67193 | ||
| 76 | 2025.10.28 08:39 | close | 20 | 0.10 | 0.65454 | 0.63993 | 0.67193 | -61.82 | 2469.57 |
| 77 | 2025.10.28 08:39 | sell | 21 | 0.10 | 0.65454 | 0.00000 | 0.00000 | ||
| 78 | 2025.10.28 08:39 | modify | 21 | 0.10 | 0.65454 | 0.67454 | 0.63054 | ||
| 79 | 2025.11.05 14:54 | close | 21 | 0.10 | 0.65002 | 0.67454 | 0.63054 | 44.42 | 2513.99 |
| 80 | 2025.11.05 14:54 | buy | 22 | 0.10 | 0.65002 | 0.00000 | 0.00000 | ||
| 81 | 2025.11.05 14:54 | modify | 22 | 0.10 | 0.65002 | 0.63002 | 0.67402 | ||
| 82 | 2025.11.11 05:06 | close | 22 | 0.10 | 0.65205 | 0.63002 | 0.67402 | 18.98 | 2532.97 |
| 83 | 2025.11.11 05:06 | sell | 23 | 0.10 | 0.65205 | 0.00000 | 0.00000 | ||
| 84 | 2025.11.11 05:06 | modify | 23 | 0.10 | 0.65205 | 0.67205 | 0.62805 | ||
| 85 | 2025.11.18 11:06 | close | 23 | 0.10 | 0.65041 | 0.67205 | 0.62805 | 15.72 | 2548.70 |
| 86 | 2025.11.18 11:06 | buy | 24 | 0.10 | 0.65041 | 0.00000 | 0.00000 | ||
| 87 | 2025.11.18 11:06 | modify | 24 | 0.10 | 0.65041 | 0.63041 | 0.67441 | ||
| 88 | 2025.12.05 06:09 | modify | 24 | 0.10 | 0.65041 | 0.66041 | 0.67441 | ||
| 89 | 2025.12.10 19:07 | modify | 24 | 0.10 | 0.65041 | 0.66393 | 0.67441 | ||
| 90 | 2025.12.11 03:54 | s/l | 24 | 0.10 | 0.66393 | 0.66393 | 0.67441 | 129.70 | 2678.39 |
| 91 | 2025.12.15 02:03 | buy | 25 | 0.10 | 0.66567 | 0.00000 | 0.00000 | ||
| 92 | 2025.12.15 02:03 | modify | 25 | 0.10 | 0.66567 | 0.64567 | 0.68967 | ||
| 93 | 2025.12.31 21:58 | close at stop | 25 | 0.10 | 0.66726 | 0.64567 | 0.68967 | 12.38 | 2690.78 |