| 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=2; RSIHelp="------------------------------------"; RSI_Period=7; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=10; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=1.1; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=100; IT_TakeProfit=120; TOP1Help="===================================="; TOP1_TopupLevelPct=35; 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=25; 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=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=14; 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 | 1148.59 | Gross profit | 1193.55 | Gross loss | -44.96 |
| Profit factor | 26.55 | Expected payoff | 57.43 | ||
| Absolute drawdown | 28.09 | Maximal drawdown | 291.56 (15.59%) | Relative drawdown | 15.59% (291.56) |
| Total trades | 20 | Short positions (won %) | 14 (92.86%) | Long positions (won %) | 6 (83.33%) |
| Profit trades (% of total) | 18 (90.00%) | Loss trades (% of total) | 2 (10.00%) | ||
| Largest | profit trade | 119.42 | loss trade | -37.26 | |
| Average | profit trade | 66.31 | loss trade | -22.48 | |
| Maximum | consecutive wins (profit in money) | 13 (873.29) | consecutive losses (loss in money) | 1 (-37.26) | |
| Maximal | consecutive profit (count of wins) | 873.29 (13) | consecutive loss (count of losses) | -37.26 (1) | |
| Average | consecutive wins | 6 | consecutive losses | 1 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.02.21 00:00 | sell | 1 | 0.10 | 0.64020 | 0.00000 | 0.00000 | ||
| 2 | 2025.02.21 00:00 | modify | 1 | 0.10 | 0.64020 | 0.65020 | 0.62820 | ||
| 3 | 2025.02.21 18:55 | sell | 2 | 0.10 | 0.63593 | 0.00000 | 0.00000 | ||
| 4 | 2025.02.21 18:55 | modify | 2 | 0.10 | 0.63593 | 0.63960 | 0.62820 | ||
| 5 | 2025.02.21 18:55 | modify | 1 | 0.10 | 0.64020 | 0.63960 | 0.62820 | ||
| 6 | 2025.02.25 10:20 | sell | 3 | 0.10 | 0.63299 | 0.00000 | 0.00000 | ||
| 7 | 2025.02.25 10:20 | modify | 3 | 0.10 | 0.63299 | 0.63720 | 0.62820 | ||
| 8 | 2025.02.25 10:20 | sell | 4 | 0.10 | 0.63299 | 0.00000 | 0.00000 | ||
| 9 | 2025.02.25 10:20 | modify | 4 | 0.10 | 0.63299 | 0.63600 | 0.62820 | ||
| 10 | 2025.02.25 10:20 | modify | 2 | 0.10 | 0.63593 | 0.63600 | 0.62820 | ||
| 11 | 2025.02.25 10:20 | modify | 1 | 0.10 | 0.64020 | 0.63600 | 0.62820 | ||
| 12 | 2025.02.25 10:25 | modify | 3 | 0.10 | 0.63299 | 0.63600 | 0.62820 | ||
| 13 | 2025.02.27 13:30 | t/p | 1 | 0.10 | 0.62820 | 0.63600 | 0.62820 | 119.42 | 1119.42 |
| 14 | 2025.02.27 13:30 | t/p | 2 | 0.10 | 0.62820 | 0.63600 | 0.62820 | 76.72 | 1196.14 |
| 15 | 2025.02.27 13:30 | t/p | 3 | 0.10 | 0.62820 | 0.63600 | 0.62820 | 47.51 | 1243.65 |
| 16 | 2025.02.27 13:30 | t/p | 4 | 0.10 | 0.62820 | 0.63600 | 0.62820 | 47.51 | 1291.16 |
| 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 | 0.61154 | 0.63354 | ||
| 19 | 2025.03.05 00:45 | buy | 6 | 0.10 | 0.62596 | 0.00000 | 0.00000 | ||
| 20 | 2025.03.05 00:45 | modify | 6 | 0.10 | 0.62596 | 0.62214 | 0.63354 | ||
| 21 | 2025.03.05 00:45 | modify | 5 | 0.10 | 0.62154 | 0.62214 | 0.63354 | ||
| 22 | 2025.03.05 09:55 | buy | 7 | 0.10 | 0.62881 | 0.00000 | 0.00000 | ||
| 23 | 2025.03.05 09:55 | modify | 7 | 0.10 | 0.62881 | 0.62454 | 0.63354 | ||
| 24 | 2025.03.05 09:55 | buy | 8 | 0.10 | 0.62881 | 0.00000 | 0.00000 | ||
| 25 | 2025.03.05 09:55 | modify | 8 | 0.10 | 0.62881 | 0.62574 | 0.63354 | ||
| 26 | 2025.03.05 09:55 | modify | 6 | 0.10 | 0.62596 | 0.62574 | 0.63354 | ||
| 27 | 2025.03.05 09:55 | modify | 5 | 0.10 | 0.62154 | 0.62574 | 0.63354 | ||
| 28 | 2025.03.05 09:55 | modify | 7 | 0.10 | 0.62881 | 0.62574 | 0.63354 | ||
| 29 | 2025.03.05 19:30 | t/p | 5 | 0.10 | 0.63354 | 0.62574 | 0.63354 | 119.34 | 1410.50 |
| 30 | 2025.03.05 19:30 | t/p | 6 | 0.10 | 0.63354 | 0.62574 | 0.63354 | 75.80 | 1486.30 |
| 31 | 2025.03.05 19:30 | t/p | 7 | 0.10 | 0.63354 | 0.62574 | 0.63354 | 47.30 | 1533.60 |
| 32 | 2025.03.05 19:30 | t/p | 8 | 0.10 | 0.63354 | 0.62574 | 0.63354 | 47.30 | 1580.90 |
| 33 | 2025.03.18 00:00 | sell | 9 | 0.10 | 0.63802 | 0.00000 | 0.00000 | ||
| 34 | 2025.03.18 00:00 | modify | 9 | 0.10 | 0.63802 | 0.64802 | 0.62602 | ||
| 35 | 2025.03.19 08:10 | sell | 10 | 0.10 | 0.63373 | 0.00000 | 0.00000 | ||
| 36 | 2025.03.19 08:10 | modify | 10 | 0.10 | 0.63373 | 0.63742 | 0.62602 | ||
| 37 | 2025.03.19 08:10 | modify | 9 | 0.10 | 0.63802 | 0.63742 | 0.62602 | ||
| 38 | 2025.03.20 08:40 | sell | 11 | 0.10 | 0.63077 | 0.00000 | 0.00000 | ||
| 39 | 2025.03.20 08:40 | modify | 11 | 0.10 | 0.63077 | 0.63502 | 0.62602 | ||
| 40 | 2025.03.20 08:40 | sell | 12 | 0.10 | 0.63077 | 0.00000 | 0.00000 | ||
| 41 | 2025.03.20 08:40 | modify | 12 | 0.10 | 0.63077 | 0.63382 | 0.62602 | ||
| 42 | 2025.03.20 08:40 | modify | 10 | 0.10 | 0.63373 | 0.63382 | 0.62602 | ||
| 43 | 2025.03.20 08:40 | modify | 9 | 0.10 | 0.63802 | 0.63382 | 0.62602 | ||
| 44 | 2025.03.20 08:45 | modify | 11 | 0.10 | 0.63077 | 0.63382 | 0.62602 | ||
| 45 | 2025.03.31 08:40 | t/p | 9 | 0.10 | 0.62602 | 0.63382 | 0.62602 | 118.74 | 1699.64 |
| 46 | 2025.03.31 08:40 | t/p | 10 | 0.10 | 0.62602 | 0.63382 | 0.62602 | 75.94 | 1775.57 |
| 47 | 2025.03.31 08:40 | t/p | 11 | 0.10 | 0.62602 | 0.63382 | 0.62602 | 46.63 | 1822.20 |
| 48 | 2025.03.31 08:40 | t/p | 12 | 0.10 | 0.62602 | 0.63382 | 0.62602 | 46.63 | 1868.83 |
| 49 | 2025.08.20 00:00 | buy | 13 | 0.10 | 0.64561 | 0.00000 | 0.00000 | ||
| 50 | 2025.08.20 00:00 | modify | 13 | 0.10 | 0.64561 | 0.63561 | 0.65761 | ||
| 51 | 2025.08.22 15:25 | buy | 14 | 0.10 | 0.64987 | 0.00000 | 0.00000 | ||
| 52 | 2025.08.22 15:25 | modify | 14 | 0.10 | 0.64987 | 0.64621 | 0.65761 | ||
| 53 | 2025.08.22 15:25 | modify | 13 | 0.10 | 0.64561 | 0.64621 | 0.65761 | ||
| 54 | 2025.08.27 11:40 | s/l | 13 | 0.10 | 0.64621 | 0.64621 | 0.65761 | 4.46 | 1873.29 |
| 55 | 2025.08.27 11:40 | s/l | 14 | 0.10 | 0.64621 | 0.64621 | 0.65761 | -37.26 | 1836.03 |
| 56 | 2025.10.29 00:00 | sell | 15 | 0.10 | 0.65844 | 0.00000 | 0.00000 | ||
| 57 | 2025.10.29 00:00 | modify | 15 | 0.10 | 0.65844 | 0.66844 | 0.64644 | ||
| 58 | 2025.10.31 05:33 | sell | 16 | 0.10 | 0.65398 | 0.00000 | 0.00000 | ||
| 59 | 2025.10.31 05:33 | modify | 16 | 0.10 | 0.65398 | 0.65784 | 0.64644 | ||
| 60 | 2025.10.31 05:33 | modify | 15 | 0.10 | 0.65844 | 0.65784 | 0.64644 | ||
| 61 | 2025.11.04 05:40 | sell | 17 | 0.10 | 0.65106 | 0.00000 | 0.00000 | ||
| 62 | 2025.11.04 05:40 | modify | 17 | 0.10 | 0.65106 | 0.65544 | 0.64644 | ||
| 63 | 2025.11.04 05:40 | sell | 18 | 0.10 | 0.65106 | 0.00000 | 0.00000 | ||
| 64 | 2025.11.04 05:40 | modify | 18 | 0.10 | 0.65106 | 0.65424 | 0.64644 | ||
| 65 | 2025.11.04 05:40 | modify | 16 | 0.10 | 0.65398 | 0.65424 | 0.64644 | ||
| 66 | 2025.11.04 05:40 | modify | 15 | 0.10 | 0.65844 | 0.65424 | 0.64644 | ||
| 67 | 2025.11.04 05:45 | modify | 17 | 0.10 | 0.65106 | 0.65424 | 0.64644 | ||
| 68 | 2025.11.05 01:33 | t/p | 15 | 0.10 | 0.64644 | 0.65424 | 0.64644 | 119.32 | 1955.35 |
| 69 | 2025.11.05 01:33 | t/p | 16 | 0.10 | 0.64644 | 0.65424 | 0.64644 | 75.11 | 2030.46 |
| 70 | 2025.11.05 01:33 | t/p | 17 | 0.10 | 0.64644 | 0.65424 | 0.64644 | 46.10 | 2076.56 |
| 71 | 2025.11.05 01:33 | t/p | 18 | 0.10 | 0.64644 | 0.65424 | 0.64644 | 46.10 | 2122.66 |
| 72 | 2025.12.24 12:00 | sell | 19 | 0.10 | 0.67099 | 0.00000 | 0.00000 | ||
| 73 | 2025.12.24 12:00 | modify | 19 | 0.10 | 0.67099 | 0.68099 | 0.65899 | ||
| 74 | 2025.12.31 16:00 | sell | 20 | 0.10 | 0.66679 | 0.00000 | 0.00000 | ||
| 75 | 2025.12.31 16:00 | modify | 20 | 0.10 | 0.66679 | 0.67039 | 0.65899 | ||
| 76 | 2025.12.31 16:00 | modify | 19 | 0.10 | 0.67099 | 0.67039 | 0.65899 | ||
| 77 | 2025.12.31 23:59 | close at stop | 20 | 0.10 | 0.66756 | 0.67039 | 0.65899 | -7.70 | 2114.96 |
| 78 | 2025.12.31 23:59 | close at stop | 19 | 0.10 | 0.66756 | 0.67039 | 0.65899 | 33.62 | 2148.59 |