| Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
| Period | 4 Hours (H4) 2024.05.01 00:00 - 2025.04.30 20:00 (2024.05.01 - 2025.05.01) | ||||
| Model | Control points (a very crude method, the results must not be considered) | ||||
| Parameters | RBSL2Help="===================================="; OnNewBarOnly=true; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=3; ManualLots=0.1; VISMHelp="------------------------------------"; VI_Depth=10; VI_Deviation=3; VI_Backstep=3; VibLegCount=4; STSMHelp="------------------------------------"; SetupType=0; SSRSHelp="===================================="; SS_MinLevel=70; SS_EntryLevelPct=80; SS_StopLossPct=60; SS_TakeProfitPct=110; ASRSHelp="===================================="; LSMHelp="------------------------------------"; LowerLevel=110; UpperLevel=150; SMSHelp="------------------------------------"; SW_EntryLevelPct=100; SW_StopLossPct=100; SW_TakeProfitPct=100; WTSHelp="------------------------------------"; WT_EntryLevelPct=160; WT_StopLossPct=100; WT_TakeProfitPct=120; ATSHelp="------------------------------------"; AT_EntryLevelPct=110; AT_StopLossPct=40; AT_TakeProfitPct=90; NTZHelp="------------------------------------"; MinBuyLevel=50; MaxSellLevel=170; EASRSHelp="===================================="; PM2Help="===================================="; TEHelp="------------------------------------"; TradeDirection=1; TULHelp="------------------------------------"; MaxSpread=12; MaxTrades=10; MaxTradesCappingMethod=0; BSMHelp="------------------------------------"; BreakevenProfitPct=0; BreakevenLockinPct=0; TSMHelp="------------------------------------"; TrailingStartPct=0; TrailingStopPct=0; TrailingStepPct=0; DTSMHelp="------------------------------------"; DynamicTrailingSteps=0; O2Help="===================================="; EntrySensitivity=10; VibLine_UpColour=DodgerBlue; VibLine_DnColour=Red; VibLine_Style=0; VibLine_Width=1; EntryLine_Style=0; EntryLine_Width=1; LabelColour=DimGray; CFDTickScaling=0; MagicNumber=160829; | ||||
| Bars in test | 2608 | Ticks modelled | 78673 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 30 | ||
| Total net profit | 1317.84 | Gross profit | 1979.06 | Gross loss | -661.22 |
| Profit factor | 2.99 | Expected payoff | 42.51 | ||
| Absolute drawdown | 399.67 | Maximal drawdown | 472.83 (44.06%) | Relative drawdown | 44.06% (472.83) |
| Total trades | 31 | Short positions (won %) | 14 (64.29%) | Long positions (won %) | 17 (52.94%) |
| Profit trades (% of total) | 18 (58.06%) | Loss trades (% of total) | 13 (41.94%) | ||
| Largest | profit trade | 171.67 | loss trade | -79.01 | |
| Average | profit trade | 109.95 | loss trade | -50.86 | |
| Maximum | consecutive wins (profit in money) | 5 (563.98) | consecutive losses (loss in money) | 7 (-350.21) | |
| Maximal | consecutive profit (count of wins) | 563.98 (5) | consecutive loss (count of losses) | -350.21 (7) | |
| Average | consecutive wins | 3 | consecutive losses | 2 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.05.01 16:00 | sell | 1 | 0.10 | 0.64932 | 0.00000 | 0.00000 | ||
| 2 | 2024.05.01 16:00 | modify | 1 | 0.10 | 0.64932 | 0.65720 | 0.63487 | ||
| 3 | 2024.05.02 18:40 | s/l | 1 | 0.10 | 0.65720 | 0.65720 | 0.63487 | -79.01 | 920.99 |
| 4 | 2024.05.03 04:00 | buy | 2 | 0.10 | 0.65777 | 0.00000 | 0.00000 | ||
| 5 | 2024.05.03 04:00 | modify | 2 | 0.10 | 0.65777 | 0.64965 | 0.67265 | ||
| 6 | 2024.05.16 16:00 | buy | 3 | 0.10 | 0.66849 | 0.00000 | 0.00000 | ||
| 7 | 2024.05.16 16:00 | modify | 3 | 0.10 | 0.66849 | 0.66400 | 0.67673 | ||
| 8 | 2024.05.21 04:00 | sell | 4 | 0.10 | 0.66558 | 0.00000 | 0.00000 | ||
| 9 | 2024.05.21 04:00 | modify | 4 | 0.10 | 0.66558 | 0.67013 | 0.65723 | ||
| 10 | 2024.05.22 14:40 | s/l | 3 | 0.10 | 0.66400 | 0.66400 | 0.67673 | -45.61 | 875.38 |
| 11 | 2024.05.22 16:00 | sell | 5 | 0.10 | 0.66341 | 0.00000 | 0.00000 | ||
| 12 | 2024.05.22 16:00 | modify | 5 | 0.10 | 0.66341 | 0.66757 | 0.65579 | ||
| 13 | 2024.05.27 16:00 | buy | 6 | 0.10 | 0.66600 | 0.00000 | 0.00000 | ||
| 14 | 2024.05.27 16:00 | modify | 6 | 0.10 | 0.66600 | 0.66194 | 0.67345 | ||
| 15 | 2024.05.28 03:40 | s/l | 5 | 0.10 | 0.66757 | 0.66757 | 0.65579 | -42.02 | 833.36 |
| 16 | 2024.05.29 14:40 | s/l | 6 | 0.10 | 0.66194 | 0.66194 | 0.67345 | -40.96 | 792.41 |
| 17 | 2024.05.29 16:00 | sell | 7 | 0.10 | 0.66174 | 0.00000 | 0.00000 | ||
| 18 | 2024.05.29 16:00 | modify | 7 | 0.10 | 0.66174 | 0.66657 | 0.65288 | ||
| 19 | 2024.05.31 12:40 | s/l | 7 | 0.10 | 0.66657 | 0.66657 | 0.65288 | -48.58 | 743.83 |
| 20 | 2024.06.03 00:00 | buy | 8 | 0.10 | 0.66582 | 0.00000 | 0.00000 | ||
| 21 | 2024.06.03 00:00 | modify | 8 | 0.10 | 0.66582 | 0.66117 | 0.67435 | ||
| 22 | 2024.06.04 00:15 | s/l | 4 | 0.10 | 0.67013 | 0.67013 | 0.65723 | -46.47 | 697.36 |
| 23 | 2024.06.07 12:40 | s/l | 8 | 0.10 | 0.66117 | 0.66117 | 0.67435 | -47.57 | 649.79 |
| 24 | 2024.06.14 00:00 | buy | 9 | 0.10 | 0.66337 | 0.00000 | 0.00000 | ||
| 25 | 2024.06.14 00:00 | modify | 9 | 0.10 | 0.66337 | 0.65793 | 0.67334 | ||
| 26 | 2024.07.03 14:40 | t/p | 2 | 0.10 | 0.67265 | 0.64965 | 0.67265 | 138.26 | 788.05 |
| 27 | 2024.07.03 20:00 | buy | 10 | 0.10 | 0.67068 | 0.00000 | 0.00000 | ||
| 28 | 2024.07.03 20:00 | modify | 10 | 0.10 | 0.67068 | 0.66625 | 0.67880 | ||
| 29 | 2024.07.05 00:40 | t/p | 9 | 0.10 | 0.67334 | 0.65793 | 0.67334 | 95.95 | 884.00 |
| 30 | 2024.07.11 12:40 | t/p | 10 | 0.10 | 0.67880 | 0.66625 | 0.67880 | 79.41 | 963.41 |
| 31 | 2024.07.12 16:00 | buy | 11 | 0.10 | 0.67894 | 0.00000 | 0.00000 | ||
| 32 | 2024.07.12 16:00 | modify | 11 | 0.10 | 0.67894 | 0.67618 | 0.68400 | ||
| 33 | 2024.07.15 17:30 | s/l | 11 | 0.10 | 0.67618 | 0.67618 | 0.68400 | -27.78 | 935.64 |
| 34 | 2024.07.16 00:00 | sell | 12 | 0.10 | 0.67620 | 0.00000 | 0.00000 | ||
| 35 | 2024.07.16 00:00 | modify | 12 | 0.10 | 0.67620 | 0.68061 | 0.66811 | ||
| 36 | 2024.07.22 01:40 | t/p | 12 | 0.10 | 0.66811 | 0.68061 | 0.66811 | 80.48 | 1016.12 |
| 37 | 2024.08.16 20:00 | buy | 13 | 0.10 | 0.66718 | 0.00000 | 0.00000 | ||
| 38 | 2024.08.16 20:00 | modify | 13 | 0.10 | 0.66718 | 0.65747 | 0.68499 | ||
| 39 | 2024.09.02 08:00 | sell | 14 | 0.10 | 0.67781 | 0.00000 | 0.00000 | ||
| 40 | 2024.09.02 08:00 | modify | 14 | 0.10 | 0.67781 | 0.68397 | 0.66652 | ||
| 41 | 2024.09.06 16:33 | t/p | 14 | 0.10 | 0.66652 | 0.68397 | 0.66652 | 112.48 | 1128.61 |
| 42 | 2024.09.12 04:00 | buy | 15 | 0.10 | 0.66902 | 0.00000 | 0.00000 | ||
| 43 | 2024.09.12 04:00 | modify | 15 | 0.10 | 0.66902 | 0.66349 | 0.67916 | ||
| 44 | 2024.09.18 18:20 | t/p | 15 | 0.10 | 0.67916 | 0.66349 | 0.67916 | 100.69 | 1229.29 |
| 45 | 2024.09.20 16:00 | buy | 16 | 0.10 | 0.68080 | 0.00000 | 0.00000 | ||
| 46 | 2024.09.20 16:00 | modify | 16 | 0.10 | 0.68080 | 0.67535 | 0.69079 | ||
| 47 | 2024.09.23 14:40 | t/p | 13 | 0.10 | 0.68499 | 0.65747 | 0.68499 | 171.67 | 1400.96 |
| 48 | 2024.09.27 12:20 | t/p | 16 | 0.10 | 0.69079 | 0.67535 | 0.69079 | 98.65 | 1499.61 |
| 49 | 2024.09.27 16:00 | buy | 17 | 0.10 | 0.69135 | 0.00000 | 0.00000 | ||
| 50 | 2024.09.27 16:00 | modify | 17 | 0.10 | 0.69135 | 0.68528 | 0.70248 | ||
| 51 | 2024.10.03 08:40 | s/l | 17 | 0.10 | 0.68528 | 0.68528 | 0.70248 | -61.77 | 1437.84 |
| 52 | 2024.10.03 12:00 | sell | 18 | 0.10 | 0.68511 | 0.00000 | 0.00000 | ||
| 53 | 2024.10.03 12:00 | modify | 18 | 0.10 | 0.68511 | 0.69295 | 0.67073 | ||
| 54 | 2024.10.10 12:05 | t/p | 18 | 0.10 | 0.67073 | 0.69295 | 0.67073 | 143.32 | 1581.16 |
| 55 | 2024.10.24 16:00 | sell | 19 | 0.10 | 0.66282 | 0.00000 | 0.00000 | ||
| 56 | 2024.10.24 16:00 | modify | 19 | 0.10 | 0.66282 | 0.66912 | 0.65127 | ||
| 57 | 2024.11.13 14:40 | t/p | 19 | 0.10 | 0.65127 | 0.66912 | 0.65127 | 114.25 | 1695.41 |
| 58 | 2024.12.04 12:00 | sell | 20 | 0.10 | 0.64127 | 0.00000 | 0.00000 | ||
| 59 | 2024.12.04 12:00 | modify | 20 | 0.10 | 0.64127 | 0.64805 | 0.62884 | ||
| 60 | 2024.12.10 00:00 | buy | 21 | 0.10 | 0.64402 | 0.00000 | 0.00000 | ||
| 61 | 2024.12.10 00:00 | modify | 21 | 0.10 | 0.64402 | 0.63801 | 0.65504 | ||
| 62 | 2024.12.10 03:40 | s/l | 21 | 0.10 | 0.63801 | 0.63801 | 0.65504 | -60.10 | 1635.31 |
| 63 | 2024.12.17 20:00 | sell | 22 | 0.10 | 0.63347 | 0.00000 | 0.00000 | ||
| 64 | 2024.12.17 20:00 | modify | 22 | 0.10 | 0.63347 | 0.63860 | 0.62406 | ||
| 65 | 2024.12.18 19:20 | t/p | 20 | 0.10 | 0.62884 | 0.64805 | 0.62884 | 123.33 | 1758.64 |
| 66 | 2024.12.18 20:20 | t/p | 22 | 0.10 | 0.62406 | 0.63860 | 0.62406 | 94.03 | 1852.67 |
| 67 | 2025.01.14 04:00 | buy | 23 | 0.10 | 0.61889 | 0.00000 | 0.00000 | ||
| 68 | 2025.01.14 04:00 | modify | 23 | 0.10 | 0.61889 | 0.61366 | 0.62847 | ||
| 69 | 2025.01.20 14:40 | t/p | 23 | 0.10 | 0.62847 | 0.61366 | 0.62847 | 94.73 | 1947.40 |
| 70 | 2025.01.21 12:00 | buy | 24 | 0.10 | 0.62216 | 0.00000 | 0.00000 | ||
| 71 | 2025.01.21 12:00 | modify | 24 | 0.10 | 0.62216 | 0.61653 | 0.63248 | ||
| 72 | 2025.01.24 06:05 | t/p | 24 | 0.10 | 0.63248 | 0.61653 | 0.63248 | 102.31 | 2049.71 |
| 73 | 2025.01.28 04:00 | sell | 25 | 0.10 | 0.62513 | 0.00000 | 0.00000 | ||
| 74 | 2025.01.28 04:00 | modify | 25 | 0.10 | 0.62513 | 0.63191 | 0.61270 | ||
| 75 | 2025.02.03 00:40 | t/p | 25 | 0.10 | 0.61270 | 0.63191 | 0.61270 | 123.88 | 2173.59 |
| 76 | 2025.02.14 12:00 | buy | 26 | 0.10 | 0.63422 | 0.00000 | 0.00000 | ||
| 77 | 2025.02.14 12:00 | modify | 26 | 0.10 | 0.63422 | 0.62749 | 0.64656 | ||
| 78 | 2025.02.21 20:00 | sell | 27 | 0.10 | 0.63533 | 0.00000 | 0.00000 | ||
| 79 | 2025.02.21 20:00 | modify | 27 | 0.10 | 0.63533 | 0.64030 | 0.62621 | ||
| 80 | 2025.02.27 13:40 | s/l | 26 | 0.10 | 0.62749 | 0.62749 | 0.64656 | -69.62 | 2103.97 |
| 81 | 2025.02.27 14:30 | t/p | 27 | 0.10 | 0.62621 | 0.64030 | 0.62621 | 90.78 | 2194.75 |
| 82 | 2025.03.05 04:00 | buy | 28 | 0.10 | 0.62531 | 0.00000 | 0.00000 | ||
| 83 | 2025.03.05 04:00 | modify | 28 | 0.10 | 0.62531 | 0.61983 | 0.63535 | ||
| 84 | 2025.03.06 02:05 | t/p | 28 | 0.10 | 0.63535 | 0.61983 | 0.63535 | 99.86 | 2294.62 |
| 85 | 2025.03.17 12:00 | buy | 29 | 0.10 | 0.63531 | 0.00000 | 0.00000 | ||
| 86 | 2025.03.17 12:00 | modify | 29 | 0.10 | 0.63531 | 0.63102 | 0.64318 | ||
| 87 | 2025.03.19 12:00 | sell | 30 | 0.10 | 0.63352 | 0.00000 | 0.00000 | ||
| 88 | 2025.03.19 12:00 | modify | 30 | 0.10 | 0.63352 | 0.63986 | 0.62190 | ||
| 89 | 2025.03.20 08:40 | s/l | 29 | 0.10 | 0.63102 | 0.63102 | 0.64318 | -43.79 | 2250.83 |
| 90 | 2025.03.31 12:00 | sell | 31 | 0.10 | 0.62497 | 0.00000 | 0.00000 | ||
| 91 | 2025.03.31 12:00 | modify | 31 | 0.10 | 0.62497 | 0.62975 | 0.61621 | ||
| 92 | 2025.04.02 02:30 | s/l | 31 | 0.10 | 0.62975 | 0.62975 | 0.61621 | -47.94 | 2202.89 |
| 93 | 2025.04.04 07:40 | t/p | 30 | 0.10 | 0.62190 | 0.63986 | 0.62190 | 114.95 | 2317.84 |