| 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 | 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 | 1904 | Ticks modelled | 16555820 | Modelling quality | 99.90% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 30 | ||
| Total net profit | 1126.89 | Gross profit | 1247.61 | Gross loss | -120.71 |
| Profit factor | 10.34 | Expected payoff | 80.49 | ||
| Absolute drawdown | 76.53 | Maximal drawdown | 264.09 (16.40%) | Relative drawdown | 16.40% (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 | -82.12 | |
| Average | profit trade | 124.76 | loss trade | -30.18 | |
| Maximum | consecutive wins (profit in money) | 7 (713.10) | consecutive losses (loss in money) | 3 (-119.90) | |
| Maximal | consecutive profit (count of wins) | 713.10 (7) | consecutive loss (count of losses) | -119.90 (3) | |
| Average | consecutive wins | 5 | consecutive losses | 2 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.03.06 07:57 | buy | 1 | 0.10 | 0.63346 | 0.00000 | 0.00000 | ||
| 2 | 2025.03.06 07:57 | modify | 1 | 0.10 | 0.63346 | 0.60946 | 0.65146 | ||
| 3 | 2025.03.19 16:28 | close | 1 | 0.10 | 0.63350 | 0.60946 | 0.65146 | -0.81 | 999.19 |
| 4 | 2025.03.19 16:28 | sell | 2 | 0.10 | 0.63350 | 0.00000 | 0.00000 | ||
| 5 | 2025.03.19 16:28 | modify | 2 | 0.10 | 0.63350 | 0.65750 | 0.61550 | ||
| 6 | 2025.04.04 10:40 | modify | 2 | 0.10 | 0.63350 | 0.62949 | 0.61550 | ||
| 7 | 2025.04.04 10:52 | modify | 2 | 0.10 | 0.63350 | 0.62798 | 0.61550 | ||
| 8 | 2025.04.04 10:53 | t/p | 2 | 0.10 | 0.61550 | 0.62798 | 0.61550 | 177.03 | 1176.22 |
| 9 | 2025.04.10 08:13 | buy | 3 | 0.10 | 0.61536 | 0.00000 | 0.00000 | ||
| 10 | 2025.04.10 08:13 | modify | 3 | 0.10 | 0.61536 | 0.59136 | 0.63336 | ||
| 11 | 2025.04.14 00:07 | modify | 3 | 0.10 | 0.61536 | 0.61936 | 0.63336 | ||
| 12 | 2025.04.14 06:43 | modify | 3 | 0.10 | 0.61536 | 0.62087 | 0.63336 | ||
| 13 | 2025.04.14 08:15 | t/p | 3 | 0.10 | 0.63336 | 0.62087 | 0.63336 | 179.78 | 1356.00 |
| 14 | 2025.04.14 12:02 | buy | 4 | 0.10 | 0.63117 | 0.00000 | 0.00000 | ||
| 15 | 2025.04.14 12:02 | modify | 4 | 0.10 | 0.63117 | 0.60717 | 0.64917 | ||
| 16 | 2025.05.05 01:20 | modify | 4 | 0.10 | 0.63117 | 0.63517 | 0.64917 | ||
| 17 | 2025.05.05 05:35 | modify | 4 | 0.10 | 0.63117 | 0.63668 | 0.64917 | ||
| 18 | 2025.05.05 10:00 | t/p | 4 | 0.10 | 0.64917 | 0.63668 | 0.64917 | 177.69 | 1533.69 |
| 19 | 2025.05.14 05:02 | buy | 5 | 0.10 | 0.64725 | 0.00000 | 0.00000 | ||
| 20 | 2025.05.14 05:02 | modify | 5 | 0.10 | 0.64725 | 0.62325 | 0.66525 | ||
| 21 | 2025.05.15 14:42 | modify | 5 | 0.10 | 0.64725 | 0.62325 | 0.65725 | ||
| 22 | 2025.06.19 17:44 | close | 5 | 0.10 | 0.64641 | 0.62325 | 0.65725 | -12.58 | 1521.11 |
| 23 | 2025.06.19 17:44 | sell | 6 | 0.10 | 0.64641 | 0.00000 | 0.00000 | ||
| 24 | 2025.06.19 17:44 | modify | 6 | 0.10 | 0.64641 | 0.67041 | 0.62841 | ||
| 25 | 2025.06.26 08:09 | modify | 6 | 0.10 | 0.64641 | 0.67041 | 0.63641 | ||
| 26 | 2025.06.26 14:17 | modify | 6 | 0.10 | 0.64641 | 0.67041 | 0.63791 | ||
| 27 | 2025.06.27 05:00 | close | 6 | 0.10 | 0.65449 | 0.67041 | 0.63791 | -82.12 | 1438.99 |
| 28 | 2025.06.27 05:00 | buy | 7 | 0.10 | 0.65449 | 0.00000 | 0.00000 | ||
| 29 | 2025.06.27 05:00 | modify | 7 | 0.10 | 0.65449 | 0.63049 | 0.67249 | ||
| 30 | 2025.07.17 07:05 | modify | 7 | 0.10 | 0.65449 | 0.63049 | 0.66449 | ||
| 31 | 2025.07.29 05:00 | close | 7 | 0.10 | 0.65230 | 0.63049 | 0.66449 | -25.20 | 1413.79 |
| 32 | 2025.07.29 05:00 | sell | 8 | 0.10 | 0.65230 | 0.00000 | 0.00000 | ||
| 33 | 2025.07.29 05:00 | modify | 8 | 0.10 | 0.65230 | 0.67630 | 0.63430 | ||
| 34 | 2025.08.25 12:37 | close | 8 | 0.10 | 0.64946 | 0.67630 | 0.63430 | 23.95 | 1437.74 |
| 35 | 2025.08.25 12:37 | buy | 9 | 0.10 | 0.64946 | 0.00000 | 0.00000 | ||
| 36 | 2025.08.25 12:37 | modify | 9 | 0.10 | 0.64946 | 0.62546 | 0.66746 | ||
| 37 | 2025.09.11 15:25 | modify | 9 | 0.10 | 0.64946 | 0.65346 | 0.66746 | ||
| 38 | 2025.09.15 15:57 | modify | 9 | 0.10 | 0.64946 | 0.65497 | 0.66746 | ||
| 39 | 2025.09.16 00:03 | t/p | 9 | 0.10 | 0.66746 | 0.65497 | 0.66746 | 177.58 | 1615.32 |
| 40 | 2025.09.26 12:21 | sell | 10 | 0.10 | 0.65319 | 0.00000 | 0.00000 | ||
| 41 | 2025.09.26 12:21 | modify | 10 | 0.10 | 0.65319 | 0.67719 | 0.63519 | ||
| 42 | 2025.09.30 08:14 | modify | 10 | 0.10 | 0.65319 | 0.67719 | 0.64319 | ||
| 43 | 2025.09.30 14:31 | modify | 10 | 0.10 | 0.65319 | 0.67719 | 0.64469 | ||
| 44 | 2025.10.14 10:12 | t/p | 10 | 0.10 | 0.64469 | 0.67719 | 0.64469 | 82.36 | 1697.67 |
| 45 | 2025.10.27 15:09 | buy | 11 | 0.10 | 0.65463 | 0.00000 | 0.00000 | ||
| 46 | 2025.10.27 15:09 | modify | 11 | 0.10 | 0.65463 | 0.63063 | 0.67263 | ||
| 47 | 2025.11.05 01:16 | modify | 11 | 0.10 | 0.65463 | 0.63063 | 0.66463 | ||
| 48 | 2025.11.19 17:37 | modify | 11 | 0.10 | 0.65463 | 0.63063 | 0.66313 | ||
| 49 | 2025.11.20 17:46 | modify | 11 | 0.10 | 0.65463 | 0.63063 | 0.66163 | ||
| 50 | 2025.11.21 12:23 | modify | 11 | 0.10 | 0.65463 | 0.63063 | 0.66013 | ||
| 51 | 2025.12.03 20:40 | t/p | 11 | 0.10 | 0.66013 | 0.63063 | 0.66013 | 50.93 | 1748.61 |
| 52 | 2025.12.04 16:05 | buy | 12 | 0.10 | 0.66176 | 0.00000 | 0.00000 | ||
| 53 | 2025.12.04 16:05 | modify | 12 | 0.10 | 0.66176 | 0.63776 | 0.67976 | ||
| 54 | 2026.01.22 00:30 | modify | 12 | 0.10 | 0.66176 | 0.66580 | 0.67976 | ||
| 55 | 2026.01.22 01:17 | modify | 12 | 0.10 | 0.66176 | 0.66730 | 0.67976 | ||
| 56 | 2026.01.22 01:57 | t/p | 12 | 0.10 | 0.67976 | 0.66730 | 0.67976 | 174.61 | 1923.21 |
| 57 | 2026.01.23 08:07 | buy | 13 | 0.10 | 0.68427 | 0.00000 | 0.00000 | ||
| 58 | 2026.01.23 08:07 | modify | 13 | 0.10 | 0.68427 | 0.66027 | 0.70227 | ||
| 59 | 2026.01.27 20:48 | modify | 13 | 0.10 | 0.68427 | 0.68830 | 0.70227 | ||
| 60 | 2026.01.28 00:32 | modify | 13 | 0.10 | 0.68427 | 0.68981 | 0.70227 | ||
| 61 | 2026.01.28 20:39 | t/p | 13 | 0.10 | 0.70227 | 0.68981 | 0.70227 | 179.67 | 2102.88 |
| 62 | 2026.01.29 08:47 | buy | 14 | 0.10 | 0.70621 | 0.00000 | 0.00000 | ||
| 63 | 2026.01.29 08:47 | modify | 14 | 0.10 | 0.70621 | 0.68221 | 0.72421 | ||
| 64 | 2026.01.29 15:20 | modify | 14 | 0.10 | 0.70621 | 0.68221 | 0.71621 | ||
| 65 | 2026.01.30 17:54 | modify | 14 | 0.10 | 0.70621 | 0.68221 | 0.71471 | ||
| 66 | 2026.01.30 18:18 | modify | 14 | 0.10 | 0.70621 | 0.68221 | 0.71321 | ||
| 67 | 2026.02.01 23:07 | modify | 14 | 0.10 | 0.70621 | 0.68221 | 0.71171 | ||
| 68 | 2026.02.01 23:24 | modify | 14 | 0.10 | 0.70621 | 0.68221 | 0.71021 | ||
| 69 | 2026.02.06 00:05 | modify | 14 | 0.10 | 0.70621 | 0.68221 | 0.70871 | ||
| 70 | 2026.02.09 15:36 | t/p | 14 | 0.10 | 0.70871 | 0.68221 | 0.70871 | 24.01 | 2126.89 |