| 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 | DISHelp="===================================="; RSI_Period=2; RSI_OBSLevels=0; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=14; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=240; TakeProfit=180; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=45; TSMHelp="------------------------------------"; TrailingStart=160; TrailingStop=120; TrailingStep=15; DSHelp="------------------------------------"; DynamicStop_Start=200; DynamicStop_Step=25; DTHelp="------------------------------------"; DynamicTarget_Start=80; DynamicTarget_Step=15; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=5; 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 | 2605 | Ticks modelled | 78470 | Modelling quality | n/a |
| Mismatched charts errors | 16 | ||||
| Initial deposit | 1000.00 | Spread | 30 | ||
| Total net profit | 1208.55 | Gross profit | 1322.86 | Gross loss | -114.31 |
| Profit factor | 11.57 | Expected payoff | 86.32 | ||
| Absolute drawdown | 76.23 | Maximal drawdown | 264.09 (16.34%) | Relative drawdown | 16.34% (264.09) |
| Total trades | 14 | Short positions (won %) | 4 (75.00%) | Long positions (won %) | 10 (70.00%) |
| Profit trades (% of total) | 10 (71.43%) | Loss trades (% of total) | 4 (28.57%) | ||
| Largest | profit trade | 179.78 | loss trade | -79.22 | |
| Average | profit trade | 132.29 | loss trade | -28.58 | |
| Maximum | consecutive wins (profit in money) | 7 (788.36) | consecutive losses (loss in money) | 3 (-114.10) | |
| Maximal | consecutive profit (count of wins) | 788.36 (7) | consecutive loss (count of losses) | -114.10 (3) | |
| Average | consecutive wins | 5 | consecutive losses | 2 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.03.06 07:40 | buy | 1 | 0.10 | 0.63343 | 0.00000 | 0.00000 | ||
| 2 | 2025.03.06 07:40 | modify | 1 | 0.10 | 0.63343 | 0.60943 | 0.65143 | ||
| 3 | 2025.03.19 16:33 | close | 1 | 0.10 | 0.63353 | 0.60943 | 0.65143 | -0.21 | 999.79 |
| 4 | 2025.03.19 16:33 | sell | 2 | 0.10 | 0.63353 | 0.00000 | 0.00000 | ||
| 5 | 2025.03.19 16:33 | modify | 2 | 0.10 | 0.63353 | 0.65753 | 0.61553 | ||
| 6 | 2025.04.04 10:30 | modify | 2 | 0.10 | 0.63353 | 0.62836 | 0.61553 | ||
| 7 | 2025.04.04 10:40 | t/p | 2 | 0.10 | 0.61553 | 0.62836 | 0.61553 | 177.03 | 1176.82 |
| 8 | 2025.04.10 08:30 | buy | 3 | 0.10 | 0.61489 | 0.00000 | 0.00000 | ||
| 9 | 2025.04.10 08:30 | modify | 3 | 0.10 | 0.61489 | 0.59089 | 0.63289 | ||
| 10 | 2025.04.14 00:05 | modify | 3 | 0.10 | 0.61489 | 0.61910 | 0.63289 | ||
| 11 | 2025.04.14 06:40 | t/p | 3 | 0.10 | 0.63289 | 0.61910 | 0.63289 | 179.78 | 1356.60 |
| 12 | 2025.04.14 12:20 | buy | 4 | 0.10 | 0.63090 | 0.00000 | 0.00000 | ||
| 13 | 2025.04.14 12:20 | modify | 4 | 0.10 | 0.63090 | 0.60690 | 0.64890 | ||
| 14 | 2025.05.02 13:40 | modify | 4 | 0.10 | 0.63090 | 0.63495 | 0.64890 | ||
| 15 | 2025.05.05 05:40 | modify | 4 | 0.10 | 0.63090 | 0.63683 | 0.64890 | ||
| 16 | 2025.05.05 09:33 | t/p | 4 | 0.10 | 0.64890 | 0.63683 | 0.64890 | 177.69 | 1534.29 |
| 17 | 2025.05.14 05:40 | buy | 5 | 0.10 | 0.64725 | 0.00000 | 0.00000 | ||
| 18 | 2025.05.14 05:40 | modify | 5 | 0.10 | 0.64725 | 0.62325 | 0.66525 | ||
| 19 | 2025.05.15 14:40 | modify | 5 | 0.10 | 0.64725 | 0.62325 | 0.65725 | ||
| 20 | 2025.06.19 17:30 | close | 5 | 0.10 | 0.64670 | 0.62325 | 0.65725 | -9.68 | 1524.61 |
| 21 | 2025.06.19 17:30 | sell | 6 | 0.10 | 0.64670 | 0.00000 | 0.00000 | ||
| 22 | 2025.06.19 17:30 | modify | 6 | 0.10 | 0.64670 | 0.67070 | 0.62870 | ||
| 23 | 2025.06.26 08:30 | modify | 6 | 0.10 | 0.64670 | 0.67070 | 0.63670 | ||
| 24 | 2025.06.26 16:40 | modify | 6 | 0.10 | 0.64670 | 0.67070 | 0.63820 | ||
| 25 | 2025.06.27 05:00 | close | 6 | 0.10 | 0.65449 | 0.67070 | 0.63820 | -79.22 | 1445.39 |
| 26 | 2025.06.27 05:00 | buy | 7 | 0.10 | 0.65449 | 0.00000 | 0.00000 | ||
| 27 | 2025.06.27 05:00 | modify | 7 | 0.10 | 0.65449 | 0.63049 | 0.67249 | ||
| 28 | 2025.07.17 07:33 | modify | 7 | 0.10 | 0.65449 | 0.63049 | 0.66449 | ||
| 29 | 2025.07.29 05:00 | close | 7 | 0.10 | 0.65230 | 0.63049 | 0.66449 | -25.20 | 1420.19 |
| 30 | 2025.07.29 05:00 | sell | 8 | 0.10 | 0.65230 | 0.00000 | 0.00000 | ||
| 31 | 2025.07.29 05:00 | modify | 8 | 0.10 | 0.65230 | 0.67630 | 0.63430 | ||
| 32 | 2025.08.25 12:40 | close | 8 | 0.10 | 0.64938 | 0.67630 | 0.63430 | 24.74 | 1444.93 |
| 33 | 2025.08.25 12:40 | buy | 9 | 0.10 | 0.64938 | 0.00000 | 0.00000 | ||
| 34 | 2025.08.25 12:40 | modify | 9 | 0.10 | 0.64938 | 0.62538 | 0.66738 | ||
| 35 | 2025.09.11 15:30 | modify | 9 | 0.10 | 0.64938 | 0.65346 | 0.66738 | ||
| 36 | 2025.09.15 15:40 | modify | 9 | 0.10 | 0.64938 | 0.65511 | 0.66738 | ||
| 37 | 2025.09.15 18:05 | t/p | 9 | 0.10 | 0.66738 | 0.65511 | 0.66738 | 177.69 | 1622.62 |
| 38 | 2025.09.26 12:20 | sell | 10 | 0.10 | 0.65319 | 0.00000 | 0.00000 | ||
| 39 | 2025.09.26 12:20 | modify | 10 | 0.10 | 0.65319 | 0.67719 | 0.63519 | ||
| 40 | 2025.09.30 08:30 | modify | 10 | 0.10 | 0.65319 | 0.67719 | 0.64319 | ||
| 41 | 2025.09.30 14:30 | modify | 10 | 0.10 | 0.65319 | 0.67719 | 0.64469 | ||
| 42 | 2025.10.14 10:30 | t/p | 10 | 0.10 | 0.64469 | 0.67719 | 0.64469 | 82.36 | 1704.98 |
| 43 | 2025.10.27 15:15 | buy | 11 | 0.10 | 0.65460 | 0.00000 | 0.00000 | ||
| 44 | 2025.10.27 15:15 | modify | 11 | 0.10 | 0.65460 | 0.63060 | 0.67260 | ||
| 45 | 2025.11.05 01:20 | modify | 11 | 0.10 | 0.65460 | 0.63060 | 0.66460 | ||
| 46 | 2025.11.19 17:40 | modify | 11 | 0.10 | 0.65460 | 0.63060 | 0.66310 | ||
| 47 | 2025.11.20 17:40 | modify | 11 | 0.10 | 0.65460 | 0.63060 | 0.66160 | ||
| 48 | 2025.12.04 08:05 | t/p | 11 | 0.10 | 0.66160 | 0.63060 | 0.66160 | 65.60 | 1770.58 |
| 49 | 2025.12.04 16:40 | buy | 12 | 0.10 | 0.66169 | 0.00000 | 0.00000 | ||
| 50 | 2025.12.04 16:40 | modify | 12 | 0.10 | 0.66169 | 0.63769 | 0.67969 | ||
| 51 | 2026.01.21 15:15 | modify | 12 | 0.10 | 0.66169 | 0.66575 | 0.67969 | ||
| 52 | 2026.01.22 01:30 | modify | 12 | 0.10 | 0.66169 | 0.66753 | 0.67969 | ||
| 53 | 2026.01.22 01:40 | t/p | 12 | 0.10 | 0.67969 | 0.66753 | 0.67969 | 174.61 | 1945.19 |
| 54 | 2026.01.23 08:05 | buy | 13 | 0.10 | 0.68414 | 0.00000 | 0.00000 | ||
| 55 | 2026.01.23 08:05 | modify | 13 | 0.10 | 0.68414 | 0.66014 | 0.70214 | ||
| 56 | 2026.01.27 20:30 | modify | 13 | 0.10 | 0.68414 | 0.68848 | 0.70214 | ||
| 57 | 2026.01.28 00:40 | t/p | 13 | 0.10 | 0.70214 | 0.68848 | 0.70214 | 179.67 | 2124.86 |
| 58 | 2026.01.28 08:40 | buy | 14 | 0.10 | 0.69925 | 0.00000 | 0.00000 | ||
| 59 | 2026.01.28 08:40 | modify | 14 | 0.10 | 0.69925 | 0.67525 | 0.71725 | ||
| 60 | 2026.02.02 06:40 | modify | 14 | 0.10 | 0.69925 | 0.67525 | 0.70925 | ||
| 61 | 2026.02.06 00:15 | modify | 14 | 0.10 | 0.69925 | 0.67525 | 0.70775 | ||
| 62 | 2026.02.09 14:40 | t/p | 14 | 0.10 | 0.70775 | 0.67525 | 0.70775 | 83.68 | 2208.54 |