| Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
| Period | 4 Hours (H4) 2025.05.01 00:00 - 2026.05.01 00:00 (2025.05.01 - 2026.05.01) | ||||
| Model | Control points (a very crude method, the results must not be considered) | ||||
| Parameters | DISHelp="===================================="; RSI_Period=4; RSI_OBSLevels=7; TrendLine_MinGapBars=6; TrendLine_MaxGapBars=8; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=80; TakeProfit=240; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=160; TrailingStop=160; TrailingStep=30; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=50; DTHelp="------------------------------------"; DynamicTarget_Start=160; DynamicTarget_Step=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=5; EntryWindow_StartMin=0; EntryWindow_UntilHour=23; 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 | 78771 | Modelling quality | n/a |
| Mismatched charts errors | 64 | ||||
| Initial deposit | 1000.00 | Spread | 30 | ||
| Total net profit | 1418.82 | Gross profit | 1501.67 | Gross loss | -82.86 |
| Profit factor | 18.12 | Expected payoff | 157.65 | ||
| Absolute drawdown | 63.23 | Maximal drawdown | 189.85 (9.00%) | Relative drawdown | 16.15% (180.37) |
| Total trades | 9 | Short positions (won %) | 3 (66.67%) | Long positions (won %) | 6 (83.33%) |
| Profit trades (% of total) | 7 (77.78%) | Loss trades (% of total) | 2 (22.22%) | ||
| Largest | profit trade | 238.57 | loss trade | -82.20 | |
| Average | profit trade | 214.52 | loss trade | -41.43 | |
| Maximum | consecutive wins (profit in money) | 3 (554.38) | consecutive losses (loss in money) | 1 (-82.20) | |
| Maximal | consecutive profit (count of wins) | 554.38 (3) | consecutive loss (count of losses) | -82.20 (1) | |
| Average | consecutive wins | 2 | consecutive losses | 1 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.05.29 05:00 | buy | 1 | 0.10 | 0.64327 | 0.00000 | 0.00000 | ||
| 2 | 2025.05.29 05:00 | modify | 1 | 0.10 | 0.64327 | 0.63527 | 0.66727 | ||
| 3 | 2025.07.10 22:33 | modify | 1 | 0.10 | 0.64327 | 0.64340 | 0.66727 | ||
| 4 | 2025.07.24 05:40 | modify | 1 | 0.10 | 0.64327 | 0.64647 | 0.66727 | ||
| 5 | 2025.07.24 15:40 | close | 1 | 0.10 | 0.65977 | 0.64647 | 0.66727 | 158.84 | 1158.84 |
| 6 | 2025.07.24 15:40 | sell | 2 | 0.10 | 0.65977 | 0.00000 | 0.00000 | ||
| 7 | 2025.07.24 15:40 | modify | 2 | 0.10 | 0.65977 | 0.66777 | 0.63577 | ||
| 8 | 2025.07.30 18:40 | modify | 2 | 0.10 | 0.65977 | 0.65932 | 0.63577 | ||
| 9 | 2025.08.21 11:15 | close | 2 | 0.10 | 0.64349 | 0.65932 | 0.63577 | 158.18 | 1317.02 |
| 10 | 2025.08.21 11:15 | buy | 3 | 0.10 | 0.64349 | 0.00000 | 0.00000 | ||
| 11 | 2025.08.21 11:15 | modify | 3 | 0.10 | 0.64349 | 0.63549 | 0.66749 | ||
| 12 | 2025.09.08 12:40 | modify | 3 | 0.10 | 0.64349 | 0.64362 | 0.66749 | ||
| 13 | 2025.09.10 13:40 | modify | 3 | 0.10 | 0.64349 | 0.64688 | 0.66749 | ||
| 14 | 2025.09.11 16:20 | modify | 3 | 0.10 | 0.64349 | 0.64995 | 0.66749 | ||
| 15 | 2025.09.16 00:05 | t/p | 3 | 0.10 | 0.66749 | 0.64995 | 0.66749 | 237.36 | 1554.38 |
| 16 | 2025.09.22 08:40 | buy | 4 | 0.10 | 0.65975 | 0.00000 | 0.00000 | ||
| 17 | 2025.09.22 08:40 | modify | 4 | 0.10 | 0.65975 | 0.65175 | 0.68375 | ||
| 18 | 2025.10.10 15:20 | s/l | 4 | 0.10 | 0.65175 | 0.65175 | 0.68375 | -82.20 | 1472.18 |
| 19 | 2025.11.05 14:30 | buy | 5 | 0.10 | 0.64963 | 0.00000 | 0.00000 | ||
| 20 | 2025.11.05 14:30 | modify | 5 | 0.10 | 0.64963 | 0.64163 | 0.67363 | ||
| 21 | 2025.12.10 19:30 | modify | 5 | 0.10 | 0.64963 | 0.65000 | 0.67363 | ||
| 22 | 2025.12.23 09:30 | modify | 5 | 0.10 | 0.64963 | 0.65314 | 0.67363 | ||
| 23 | 2025.12.26 15:05 | modify | 5 | 0.10 | 0.64963 | 0.65633 | 0.67363 | ||
| 24 | 2026.01.06 06:40 | t/p | 5 | 0.10 | 0.67363 | 0.65633 | 0.67363 | 233.18 | 1705.36 |
| 25 | 2026.01.09 13:30 | buy | 6 | 0.10 | 0.66963 | 0.00000 | 0.00000 | ||
| 26 | 2026.01.09 13:30 | modify | 6 | 0.10 | 0.66963 | 0.66163 | 0.69363 | ||
| 27 | 2026.01.23 12:20 | modify | 6 | 0.10 | 0.66963 | 0.66971 | 0.69363 | ||
| 28 | 2026.01.23 17:40 | modify | 6 | 0.10 | 0.66963 | 0.67308 | 0.69363 | ||
| 29 | 2026.01.25 22:00 | modify | 6 | 0.10 | 0.66963 | 0.67619 | 0.69363 | ||
| 30 | 2026.01.26 14:40 | t/p | 6 | 0.10 | 0.69363 | 0.67619 | 0.69363 | 238.35 | 1943.71 |
| 31 | 2026.02.12 05:00 | sell | 7 | 0.10 | 0.71148 | 0.00000 | 0.00000 | ||
| 32 | 2026.02.12 05:00 | modify | 7 | 0.10 | 0.71148 | 0.71948 | 0.68748 | ||
| 33 | 2026.03.03 15:05 | modify | 7 | 0.10 | 0.71148 | 0.71115 | 0.68748 | ||
| 34 | 2026.03.10 07:30 | s/l | 7 | 0.10 | 0.71115 | 0.71115 | 0.68748 | -0.66 | 1943.05 |
| 35 | 2026.03.11 22:30 | sell | 8 | 0.10 | 0.71400 | 0.00000 | 0.00000 | ||
| 36 | 2026.03.11 22:30 | modify | 8 | 0.10 | 0.71400 | 0.72200 | 0.69000 | ||
| 37 | 2026.03.23 02:40 | modify | 8 | 0.10 | 0.71400 | 0.71386 | 0.69000 | ||
| 38 | 2026.03.23 09:40 | modify | 8 | 0.10 | 0.71400 | 0.71017 | 0.69000 | ||
| 39 | 2026.03.26 12:30 | modify | 8 | 0.10 | 0.71400 | 0.70706 | 0.69000 | ||
| 40 | 2026.03.26 16:40 | t/p | 8 | 0.10 | 0.69000 | 0.70706 | 0.69000 | 237.19 | 2180.24 |
| 41 | 2026.03.31 05:40 | buy | 9 | 0.10 | 0.68590 | 0.00000 | 0.00000 | ||
| 42 | 2026.03.31 05:40 | modify | 9 | 0.10 | 0.68590 | 0.67790 | 0.70990 | ||
| 43 | 2026.04.07 22:30 | modify | 9 | 0.10 | 0.68590 | 0.68677 | 0.70990 | ||
| 44 | 2026.04.07 23:20 | modify | 9 | 0.10 | 0.68590 | 0.68980 | 0.70990 | ||
| 45 | 2026.04.09 16:30 | modify | 9 | 0.10 | 0.68590 | 0.69293 | 0.70990 | ||
| 46 | 2026.04.13 18:40 | t/p | 9 | 0.10 | 0.70990 | 0.69293 | 0.70990 | 238.57 | 2418.82 |