| Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
| Period | 4 Hours (H4) 2025.01.01 20:00 - 2025.12.31 20:00 (2025.01.01 - 2026.01.01) | ||||
| Model | Control points (a very crude method, the results must not be considered) | ||||
| Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=3; RSIHelp="------------------------------------"; RSI_Period=4; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=7; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.5; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=40; IT_TakeProfit=140; TOP1Help="===================================="; TOP1_TopupLevelPct=40; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=5; TOP2Help="===================================="; TOP2_TopupLevelPct=60; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=40; TOP3Help="===================================="; TOP3_TopupLevelPct=60; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=4; EntryWindow_StartMin=0; EntryWindow_UntilHour=17; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; O2Help="===================================="; LevelSensitivity=3; MinTopupStopLoss=15; CFDTickScaling=0; MagicNumber=170116; MagicNumberTopupShift=1; | ||||
| Bars in test | 2611 | Ticks modelled | 78727 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 30 | ||
| Total net profit | 1291.10 | Gross profit | 1331.29 | Gross loss | -40.19 |
| Profit factor | 33.12 | Expected payoff | 71.73 | ||
| Absolute drawdown | 4.40 | Maximal drawdown | 185.44 (9.82%) | Relative drawdown | 12.21% (142.80) |
| Total trades | 18 | Short positions (won %) | 6 (83.33%) | Long positions (won %) | 12 (100.00%) |
| Profit trades (% of total) | 17 (94.44%) | Loss trades (% of total) | 1 (5.56%) | ||
| Largest | profit trade | 139.42 | loss trade | -40.19 | |
| Average | profit trade | 78.31 | loss trade | -40.19 | |
| Maximum | consecutive wins (profit in money) | 9 (667.96) | consecutive losses (loss in money) | 1 (-40.19) | |
| Maximal | consecutive profit (count of wins) | 667.96 (9) | consecutive loss (count of losses) | -40.19 (1) | |
| Average | consecutive wins | 9 | consecutive losses | 1 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.02.21 04:00 | sell | 1 | 0.10 | 0.64010 | 0.00000 | 0.00000 | ||
| 2 | 2025.02.21 04:00 | modify | 1 | 0.10 | 0.64010 | 0.64410 | 0.62610 | ||
| 3 | 2025.02.24 14:40 | sell | 2 | 0.10 | 0.63437 | 0.00000 | 0.00000 | ||
| 4 | 2025.02.24 14:40 | modify | 2 | 0.10 | 0.63437 | 0.63940 | 0.62610 | ||
| 5 | 2025.02.24 14:40 | modify | 1 | 0.10 | 0.64010 | 0.63940 | 0.62610 | ||
| 6 | 2025.02.26 11:00 | sell | 3 | 0.10 | 0.63170 | 0.00000 | 0.00000 | ||
| 7 | 2025.02.26 11:00 | modify | 3 | 0.10 | 0.63170 | 0.63450 | 0.62610 | ||
| 8 | 2025.02.26 11:00 | sell | 4 | 0.10 | 0.63170 | 0.00000 | 0.00000 | ||
| 9 | 2025.02.26 11:00 | modify | 4 | 0.10 | 0.63170 | 0.63520 | 0.62610 | ||
| 10 | 2025.02.26 11:00 | modify | 2 | 0.10 | 0.63437 | 0.63520 | 0.62610 | ||
| 11 | 2025.02.26 11:00 | modify | 1 | 0.10 | 0.64010 | 0.63520 | 0.62610 | ||
| 12 | 2025.02.26 11:05 | modify | 3 | 0.10 | 0.63170 | 0.63520 | 0.62610 | ||
| 13 | 2025.02.27 14:40 | t/p | 1 | 0.10 | 0.62610 | 0.63520 | 0.62610 | 139.42 | 1139.42 |
| 14 | 2025.02.27 14:40 | t/p | 2 | 0.10 | 0.62610 | 0.63520 | 0.62610 | 82.22 | 1221.63 |
| 15 | 2025.02.27 14:40 | t/p | 3 | 0.10 | 0.62610 | 0.63520 | 0.62610 | 55.71 | 1277.34 |
| 16 | 2025.02.27 14:40 | t/p | 4 | 0.10 | 0.62610 | 0.63520 | 0.62610 | 55.71 | 1333.05 |
| 17 | 2025.02.28 08:00 | buy | 5 | 0.10 | 0.62154 | 0.00000 | 0.00000 | ||
| 18 | 2025.02.28 08:00 | modify | 5 | 0.10 | 0.62154 | 0.61754 | 0.63554 | ||
| 19 | 2025.03.04 21:50 | buy | 6 | 0.10 | 0.62730 | 0.00000 | 0.00000 | ||
| 20 | 2025.03.04 21:50 | modify | 6 | 0.10 | 0.62730 | 0.62224 | 0.63554 | ||
| 21 | 2025.03.04 21:50 | modify | 5 | 0.10 | 0.62154 | 0.62224 | 0.63554 | ||
| 22 | 2025.03.05 14:10 | buy | 7 | 0.10 | 0.62997 | 0.00000 | 0.00000 | ||
| 23 | 2025.03.05 14:10 | modify | 7 | 0.10 | 0.62997 | 0.62714 | 0.63554 | ||
| 24 | 2025.03.05 14:10 | buy | 8 | 0.10 | 0.62997 | 0.00000 | 0.00000 | ||
| 25 | 2025.03.05 14:10 | modify | 8 | 0.10 | 0.62997 | 0.62644 | 0.63554 | ||
| 26 | 2025.03.05 14:10 | modify | 6 | 0.10 | 0.62730 | 0.62644 | 0.63554 | ||
| 27 | 2025.03.05 14:10 | modify | 5 | 0.10 | 0.62154 | 0.62644 | 0.63554 | ||
| 28 | 2025.03.05 14:15 | modify | 7 | 0.10 | 0.62997 | 0.62644 | 0.63554 | ||
| 29 | 2025.03.06 02:15 | t/p | 5 | 0.10 | 0.63554 | 0.62644 | 0.63554 | 138.68 | 1471.73 |
| 30 | 2025.03.06 02:15 | t/p | 6 | 0.10 | 0.63554 | 0.62644 | 0.63554 | 81.52 | 1553.25 |
| 31 | 2025.03.06 02:15 | t/p | 7 | 0.10 | 0.63554 | 0.62644 | 0.63554 | 55.04 | 1608.29 |
| 32 | 2025.03.06 02:15 | t/p | 8 | 0.10 | 0.63554 | 0.62644 | 0.63554 | 55.04 | 1663.33 |
| 33 | 2025.06.26 12:00 | sell | 9 | 0.10 | 0.65319 | 0.00000 | 0.00000 | ||
| 34 | 2025.06.26 12:00 | modify | 9 | 0.10 | 0.65319 | 0.65719 | 0.63919 | ||
| 35 | 2025.06.30 15:40 | s/l | 9 | 0.10 | 0.65719 | 0.65719 | 0.63919 | -40.19 | 1623.14 |
| 36 | 2025.09.02 12:00 | buy | 10 | 0.10 | 0.65111 | 0.00000 | 0.00000 | ||
| 37 | 2025.09.02 12:00 | modify | 10 | 0.10 | 0.65111 | 0.64711 | 0.66511 | ||
| 38 | 2025.09.05 14:55 | buy | 11 | 0.10 | 0.65676 | 0.00000 | 0.00000 | ||
| 39 | 2025.09.05 14:55 | modify | 11 | 0.10 | 0.65676 | 0.65181 | 0.66511 | ||
| 40 | 2025.09.05 14:55 | modify | 10 | 0.10 | 0.65111 | 0.65181 | 0.66511 | ||
| 41 | 2025.09.08 11:40 | buy | 12 | 0.10 | 0.65964 | 0.00000 | 0.00000 | ||
| 42 | 2025.09.08 11:40 | modify | 12 | 0.10 | 0.65964 | 0.65671 | 0.66511 | ||
| 43 | 2025.09.08 11:40 | buy | 13 | 0.10 | 0.65964 | 0.00000 | 0.00000 | ||
| 44 | 2025.09.08 11:40 | modify | 13 | 0.10 | 0.65964 | 0.65601 | 0.66511 | ||
| 45 | 2025.09.08 11:40 | modify | 11 | 0.10 | 0.65676 | 0.65601 | 0.66511 | ||
| 46 | 2025.09.08 11:40 | modify | 10 | 0.10 | 0.65111 | 0.65601 | 0.66511 | ||
| 47 | 2025.09.08 11:45 | modify | 12 | 0.10 | 0.65964 | 0.65601 | 0.66511 | ||
| 48 | 2025.09.11 15:20 | t/p | 10 | 0.10 | 0.66511 | 0.65601 | 0.66511 | 137.58 | 1760.72 |
| 49 | 2025.09.11 15:20 | t/p | 11 | 0.10 | 0.66511 | 0.65601 | 0.66511 | 82.18 | 1842.90 |
| 50 | 2025.09.11 15:20 | t/p | 12 | 0.10 | 0.66511 | 0.65601 | 0.66511 | 53.60 | 1896.50 |
| 51 | 2025.09.11 15:20 | t/p | 13 | 0.10 | 0.66511 | 0.65601 | 0.66511 | 53.60 | 1950.10 |
| 52 | 2025.11.21 16:00 | buy | 14 | 0.10 | 0.64356 | 0.00000 | 0.00000 | ||
| 53 | 2025.11.21 16:00 | modify | 14 | 0.10 | 0.64356 | 0.63956 | 0.65756 | ||
| 54 | 2025.11.26 00:40 | buy | 15 | 0.10 | 0.64934 | 0.00000 | 0.00000 | ||
| 55 | 2025.11.26 00:40 | modify | 15 | 0.10 | 0.64934 | 0.64426 | 0.65756 | ||
| 56 | 2025.11.26 00:40 | modify | 14 | 0.10 | 0.64356 | 0.64426 | 0.65756 | ||
| 57 | 2025.11.26 18:30 | buy | 16 | 0.10 | 0.65202 | 0.00000 | 0.00000 | ||
| 58 | 2025.11.26 18:30 | modify | 16 | 0.10 | 0.65202 | 0.64916 | 0.65756 | ||
| 59 | 2025.11.26 18:30 | buy | 17 | 0.10 | 0.65202 | 0.00000 | 0.00000 | ||
| 60 | 2025.11.26 18:30 | modify | 17 | 0.10 | 0.65202 | 0.64846 | 0.65756 | ||
| 61 | 2025.11.26 18:30 | modify | 15 | 0.10 | 0.64934 | 0.64846 | 0.65756 | ||
| 62 | 2025.11.26 18:30 | modify | 14 | 0.10 | 0.64356 | 0.64846 | 0.65756 | ||
| 63 | 2025.11.26 18:35 | modify | 16 | 0.10 | 0.65202 | 0.64846 | 0.65756 | ||
| 64 | 2025.12.03 00:15 | t/p | 14 | 0.10 | 0.65756 | 0.64846 | 0.65756 | 137.80 | 2087.90 |
| 65 | 2025.12.03 00:15 | t/p | 15 | 0.10 | 0.65756 | 0.64846 | 0.65756 | 80.66 | 2168.56 |
| 66 | 2025.12.03 00:15 | t/p | 16 | 0.10 | 0.65756 | 0.64846 | 0.65756 | 53.86 | 2222.42 |
| 67 | 2025.12.03 00:15 | t/p | 17 | 0.10 | 0.65756 | 0.64846 | 0.65756 | 53.86 | 2276.28 |
| 68 | 2025.12.23 16:00 | sell | 18 | 0.10 | 0.66912 | 0.00000 | 0.00000 | ||
| 69 | 2025.12.23 16:00 | modify | 18 | 0.10 | 0.66912 | 0.67312 | 0.65512 | ||
| 70 | 2025.12.31 23:59 | close at stop | 18 | 0.10 | 0.66756 | 0.67312 | 0.65512 | 14.82 | 2291.10 |