| 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 | CHelp_________________="=== PowerPunch Common Settings"; OpenTradesLimit=8; LotSizingMethod=3; InitialRiskPercent=3; Monday_Trade=1; Monday_Lots=0.1; Tuesday_Trade=1; Tuesday_Lots=0.1; Wednesday_Trade=1; Wednesday_Lots=0.1; Thursday_Trade=1; Thursday_Lots=0.1; Friday_Trade=1; Friday_Lots=0.1; Saturday_Trade=1; Saturday_Lots=0.1; Sunday_Trade=1; Sunday_Lots=0.1; TWS1Help_________________="=== Trading Settings"; StartOfTrend_ServerHour=16; StartOfTrend_ServerMin=0; EndOfTrend_ServerHour=20; EndOfTrend_ServerMin=0; TradeDirection=0; TrendSizePips=10; TakeProfitPips=180; InitialStopLossPips=80; TrailingStartPips=150; TrailingStopPips=90; TrailingStepPips=15; OHelp____________________="=== Operations Settings"; CFDTickScaling=0; MagicNumber=150611; | ||||
| Bars in test | 2611 | Ticks modelled | 78771 | Modelling quality | n/a |
| Mismatched charts errors | 64 | ||||
| Initial deposit | 1000.00 | Spread | 30 | ||
| Total net profit | -968.27 | Gross profit | 418.08 | Gross loss | -1386.34 |
| Profit factor | 0.30 | Expected payoff | -46.11 | ||
| Absolute drawdown | 968.27 | Maximal drawdown | 1110.13 (97.22%) | Relative drawdown | 97.22% (1110.13) |
| Total trades | 21 | Short positions (won %) | 12 (0.00%) | Long positions (won %) | 9 (44.44%) |
| Profit trades (% of total) | 4 (19.05%) | Loss trades (% of total) | 17 (80.95%) | ||
| Largest | profit trade | 175.16 | loss trade | -86.11 | |
| Average | profit trade | 104.52 | loss trade | -81.55 | |
| Maximum | consecutive wins (profit in money) | 1 (175.16) | consecutive losses (loss in money) | 6 (-487.20) | |
| Maximal | consecutive profit (count of wins) | 175.16 (1) | consecutive loss (count of losses) | -487.20 (6) | |
| Average | consecutive wins | 1 | consecutive losses | 4 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.05.01 20:00 | buy | 1 | 0.10 | 0.63857 | 0.00000 | 0.00000 | ||
| 2 | 2025.05.01 20:00 | modify | 1 | 0.10 | 0.63857 | 0.63057 | 0.65657 | ||
| 3 | 2025.05.06 20:00 | buy | 2 | 0.10 | 0.65003 | 0.00000 | 0.00000 | ||
| 4 | 2025.05.06 20:00 | modify | 2 | 0.10 | 0.65003 | 0.64203 | 0.66803 | ||
| 5 | 2025.05.07 20:00 | sell | 3 | 0.10 | 0.64299 | 0.00000 | 0.00000 | ||
| 6 | 2025.05.07 20:00 | modify | 3 | 0.10 | 0.64299 | 0.65099 | 0.62499 | ||
| 7 | 2025.05.08 06:30 | s/l | 2 | 0.10 | 0.64203 | 0.64203 | 0.66803 | -80.44 | 919.56 |
| 8 | 2025.05.08 20:00 | sell | 4 | 0.10 | 0.64004 | 0.00000 | 0.00000 | ||
| 9 | 2025.05.08 20:00 | modify | 4 | 0.10 | 0.64004 | 0.64804 | 0.62204 | ||
| 10 | 2025.05.09 20:00 | sell | 5 | 0.10 | 0.64108 | 0.00000 | 0.00000 | ||
| 11 | 2025.05.09 20:00 | modify | 5 | 0.10 | 0.64108 | 0.64908 | 0.62308 | ||
| 12 | 2025.05.13 18:40 | s/l | 4 | 0.10 | 0.64804 | 0.64804 | 0.62204 | -80.50 | 839.06 |
| 13 | 2025.05.14 07:40 | s/l | 5 | 0.10 | 0.64908 | 0.64908 | 0.62308 | -80.50 | 758.57 |
| 14 | 2025.05.14 20:00 | sell | 6 | 0.10 | 0.64268 | 0.00000 | 0.00000 | ||
| 15 | 2025.05.14 20:00 | modify | 6 | 0.10 | 0.64268 | 0.65068 | 0.62468 | ||
| 16 | 2025.05.16 20:00 | buy | 7 | 0.10 | 0.64082 | 0.00000 | 0.00000 | ||
| 17 | 2025.05.16 20:00 | modify | 7 | 0.10 | 0.64082 | 0.63282 | 0.65882 | ||
| 18 | 2025.05.20 20:00 | buy | 8 | 0.10 | 0.64216 | 0.00000 | 0.00000 | ||
| 19 | 2025.05.20 20:00 | modify | 8 | 0.10 | 0.64216 | 0.63416 | 0.66016 | ||
| 20 | 2025.05.21 20:00 | sell | 9 | 0.10 | 0.64315 | 0.00000 | 0.00000 | ||
| 21 | 2025.05.21 20:00 | modify | 9 | 0.10 | 0.64315 | 0.65115 | 0.62515 | ||
| 22 | 2025.05.23 20:00 | buy | 10 | 0.10 | 0.64979 | 0.00000 | 0.00000 | ||
| 23 | 2025.05.23 20:00 | modify | 10 | 0.10 | 0.64979 | 0.64179 | 0.66779 | ||
| 24 | 2025.05.25 22:40 | s/l | 6 | 0.10 | 0.65068 | 0.65068 | 0.62468 | -81.81 | 676.75 |
| 25 | 2025.05.26 00:40 | s/l | 3 | 0.10 | 0.65099 | 0.65099 | 0.62499 | -83.14 | 593.62 |
| 26 | 2025.05.26 01:20 | s/l | 9 | 0.10 | 0.65115 | 0.65115 | 0.62515 | -80.83 | 512.79 |
| 27 | 2025.05.26 02:05 | modify | 1 | 0.10 | 0.63857 | 0.64458 | 0.65657 | ||
| 28 | 2025.05.27 07:40 | s/l | 1 | 0.10 | 0.64458 | 0.64458 | 0.65657 | 57.46 | 570.25 |
| 29 | 2025.05.28 13:30 | s/l | 10 | 0.10 | 0.64179 | 0.64179 | 0.66779 | -80.33 | 489.92 |
| 30 | 2025.05.30 20:00 | buy | 11 | 0.10 | 0.64464 | 0.00000 | 0.00000 | ||
| 31 | 2025.05.30 20:00 | modify | 11 | 0.10 | 0.64464 | 0.63664 | 0.66264 | ||
| 32 | 2025.06.11 20:00 | sell | 12 | 0.10 | 0.64993 | 0.00000 | 0.00000 | ||
| 33 | 2025.06.11 20:00 | modify | 12 | 0.10 | 0.64993 | 0.65793 | 0.63193 | ||
| 34 | 2025.06.13 20:00 | sell | 13 | 0.10 | 0.64931 | 0.00000 | 0.00000 | ||
| 35 | 2025.06.13 20:00 | modify | 13 | 0.10 | 0.64931 | 0.65731 | 0.63131 | ||
| 36 | 2025.06.16 20:00 | sell | 14 | 0.10 | 0.65222 | 0.00000 | 0.00000 | ||
| 37 | 2025.06.16 20:00 | modify | 14 | 0.10 | 0.65222 | 0.66022 | 0.63422 | ||
| 38 | 2025.06.17 20:00 | sell | 15 | 0.10 | 0.64739 | 0.00000 | 0.00000 | ||
| 39 | 2025.06.17 20:00 | modify | 15 | 0.10 | 0.64739 | 0.65539 | 0.62939 | ||
| 40 | 2025.06.18 20:00 | sell | 16 | 0.10 | 0.65038 | 0.00000 | 0.00000 | ||
| 41 | 2025.06.18 20:00 | modify | 16 | 0.10 | 0.65038 | 0.65838 | 0.63238 | ||
| 42 | 2025.06.26 13:40 | s/l | 15 | 0.10 | 0.65539 | 0.65539 | 0.62939 | -81.81 | 408.11 |
| 43 | 2025.06.26 14:15 | modify | 7 | 0.10 | 0.64082 | 0.64684 | 0.65882 | ||
| 44 | 2025.06.30 15:40 | s/l | 13 | 0.10 | 0.65731 | 0.65731 | 0.63131 | -82.47 | 325.63 |
| 45 | 2025.06.30 15:40 | modify | 8 | 0.10 | 0.64216 | 0.64823 | 0.66016 | ||
| 46 | 2025.06.30 17:05 | modify | 7 | 0.10 | 0.64082 | 0.64854 | 0.65882 | ||
| 47 | 2025.06.30 18:30 | s/l | 12 | 0.10 | 0.65793 | 0.65793 | 0.63193 | -83.14 | 242.50 |
| 48 | 2025.06.30 19:40 | s/l | 16 | 0.10 | 0.65838 | 0.65838 | 0.63238 | -81.98 | 160.52 |
| 49 | 2025.07.01 08:05 | t/p | 7 | 0.10 | 0.65882 | 0.64854 | 0.65882 | 175.16 | 335.68 |
| 50 | 2025.07.01 08:05 | modify | 8 | 0.10 | 0.64216 | 0.64988 | 0.66016 | ||
| 51 | 2025.07.02 20:00 | buy | 17 | 0.10 | 0.65907 | 0.00000 | 0.00000 | ||
| 52 | 2025.07.02 20:00 | modify | 17 | 0.10 | 0.65907 | 0.65107 | 0.67707 | ||
| 53 | 2025.07.07 04:30 | s/l | 17 | 0.10 | 0.65107 | 0.65107 | 0.67707 | -80.55 | 255.13 |
| 54 | 2025.07.07 08:30 | s/l | 8 | 0.10 | 0.64988 | 0.64988 | 0.66016 | 71.92 | 327.05 |
| 55 | 2025.07.07 20:00 | sell | 18 | 0.10 | 0.64985 | 0.00000 | 0.00000 | ||
| 56 | 2025.07.07 20:00 | modify | 18 | 0.10 | 0.64985 | 0.65785 | 0.63185 | ||
| 57 | 2025.07.09 20:00 | buy | 19 | 0.10 | 0.65431 | 0.00000 | 0.00000 | ||
| 58 | 2025.07.09 20:00 | modify | 19 | 0.10 | 0.65431 | 0.64631 | 0.67231 | ||
| 59 | 2025.07.10 16:40 | s/l | 18 | 0.10 | 0.65785 | 0.65785 | 0.63185 | -80.83 | 246.22 |
| 60 | 2025.07.10 20:00 | buy | 20 | 0.10 | 0.65918 | 0.00000 | 0.00000 | ||
| 61 | 2025.07.10 20:00 | modify | 20 | 0.10 | 0.65918 | 0.65118 | 0.67718 | ||
| 62 | 2025.07.15 15:40 | s/l | 20 | 0.10 | 0.65118 | 0.65118 | 0.67718 | -80.33 | 165.89 |
| 63 | 2025.07.17 07:33 | s/l | 19 | 0.10 | 0.64631 | 0.64631 | 0.67231 | -81.10 | 84.79 |
| 64 | 2025.07.18 20:00 | sell | 21 | 0.10 | 0.65070 | 0.00000 | 0.00000 | ||
| 65 | 2025.07.18 20:00 | modify | 21 | 0.10 | 0.65070 | 0.65870 | 0.63270 | ||
| 66 | 2025.07.23 09:30 | s/l | 21 | 0.10 | 0.65870 | 0.65870 | 0.63270 | -80.50 | 4.30 |
| 67 | 2025.07.23 11:30 | modify | 11 | 0.10 | 0.64464 | 0.65070 | 0.66264 | ||
| 68 | 2025.07.23 11:40 | s/l | 14 | 0.10 | 0.66022 | 0.66022 | 0.63422 | -86.11 | -81.81 |
| 69 | 2025.07.24 01:40 | modify | 11 | 0.10 | 0.64464 | 0.65230 | 0.66264 | ||
| 70 | 2025.07.25 04:40 | close at stop | 11 | 0.10 | 0.65661 | 0.65230 | 0.66264 | 113.54 | 31.73 |