| Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
| Period | 4 Hours (H4) 2025.03.02 20:00 - 2026.02.27 20:00 (2025.03.01 - 2026.03.01) | ||||
| 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=12; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.3; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=140; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=35; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=5; TOP2Help="===================================="; TOP2_TopupLevelPct=50; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=30; TOP3Help="===================================="; TOP3_TopupLevelPct=55; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=45; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=5; EntryWindow_StartMin=0; EntryWindow_UntilHour=18; 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 | 2605 | Ticks modelled | 78470 | Modelling quality | n/a |
| Mismatched charts errors | 16 | ||||
| Initial deposit | 1000.00 | Spread | 30 | ||
| Total net profit | 1259.90 | Gross profit | 1352.70 | Gross loss | -92.80 |
| Profit factor | 14.58 | Expected payoff | 54.78 | ||
| Absolute drawdown | 71.12 | Maximal drawdown | 184.12 (13.81%) | Relative drawdown | 14.85% (162.05) |
| Total trades | 23 | Short positions (won %) | 11 (45.45%) | Long positions (won %) | 12 (100.00%) |
| Profit trades (% of total) | 17 (73.91%) | Loss trades (% of total) | 6 (26.09%) | ||
| Largest | profit trade | 148.90 | loss trade | -32.40 | |
| Average | profit trade | 79.57 | loss trade | -15.47 | |
| Maximum | consecutive wins (profit in money) | 8 (768.85) | consecutive losses (loss in money) | 2 (-41.80) | |
| Maximal | consecutive profit (count of wins) | 768.85 (8) | consecutive loss (count of losses) | -41.80 (2) | |
| Average | consecutive wins | 4 | consecutive losses | 2 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.06.26 12:00 | sell | 1 | 0.10 | 0.65319 | 0.00000 | 0.00000 | ||
| 2 | 2025.06.26 12:00 | modify | 1 | 0.10 | 0.65319 | 0.66719 | 0.63819 | ||
| 3 | 2025.07.17 02:55 | sell | 2 | 0.10 | 0.64775 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.17 02:55 | modify | 2 | 0.10 | 0.64775 | 0.65244 | 0.63819 | ||
| 5 | 2025.07.17 02:55 | modify | 1 | 0.10 | 0.65319 | 0.65244 | 0.63819 | ||
| 6 | 2025.07.17 11:40 | sell | 3 | 0.10 | 0.64545 | 0.00000 | 0.00000 | ||
| 7 | 2025.07.17 11:40 | modify | 3 | 0.10 | 0.64545 | 0.64869 | 0.63819 | ||
| 8 | 2025.07.17 11:40 | modify | 2 | 0.10 | 0.64775 | 0.64869 | 0.63819 | ||
| 9 | 2025.07.17 11:40 | modify | 1 | 0.10 | 0.65319 | 0.64869 | 0.63819 | ||
| 10 | 2025.07.17 15:30 | s/l | 1 | 0.10 | 0.64869 | 0.64869 | 0.63819 | 41.53 | 1041.54 |
| 11 | 2025.07.17 15:30 | s/l | 2 | 0.10 | 0.64869 | 0.64869 | 0.63819 | -9.40 | 1032.13 |
| 12 | 2025.07.17 15:30 | s/l | 3 | 0.10 | 0.64869 | 0.64869 | 0.63819 | -32.40 | 999.74 |
| 13 | 2025.08.06 16:00 | sell | 4 | 0.10 | 0.65022 | 0.00000 | 0.00000 | ||
| 14 | 2025.08.06 16:00 | modify | 4 | 0.10 | 0.65022 | 0.66422 | 0.63522 | ||
| 15 | 2025.08.19 18:40 | sell | 5 | 0.10 | 0.64495 | 0.00000 | 0.00000 | ||
| 16 | 2025.08.19 18:40 | modify | 5 | 0.10 | 0.64495 | 0.64947 | 0.63522 | ||
| 17 | 2025.08.19 18:40 | modify | 4 | 0.10 | 0.65022 | 0.64947 | 0.63522 | ||
| 18 | 2025.08.20 08:40 | sell | 6 | 0.10 | 0.64250 | 0.00000 | 0.00000 | ||
| 19 | 2025.08.20 08:40 | modify | 6 | 0.10 | 0.64250 | 0.64572 | 0.63522 | ||
| 20 | 2025.08.20 08:40 | modify | 5 | 0.10 | 0.64495 | 0.64572 | 0.63522 | ||
| 21 | 2025.08.20 08:40 | modify | 4 | 0.10 | 0.65022 | 0.64572 | 0.63522 | ||
| 22 | 2025.08.21 02:40 | sell | 7 | 0.10 | 0.64187 | 0.00000 | 0.00000 | ||
| 23 | 2025.08.21 02:40 | modify | 7 | 0.10 | 0.64187 | 0.64347 | 0.63522 | ||
| 24 | 2025.08.21 02:40 | modify | 6 | 0.10 | 0.64250 | 0.64347 | 0.63522 | ||
| 25 | 2025.08.21 02:40 | modify | 5 | 0.10 | 0.64495 | 0.64347 | 0.63522 | ||
| 26 | 2025.08.21 02:40 | modify | 4 | 0.10 | 0.65022 | 0.64347 | 0.63522 | ||
| 27 | 2025.08.21 11:15 | s/l | 4 | 0.10 | 0.64347 | 0.64347 | 0.63522 | 64.69 | 1064.43 |
| 28 | 2025.08.21 11:15 | s/l | 5 | 0.10 | 0.64347 | 0.64347 | 0.63522 | 14.14 | 1078.57 |
| 29 | 2025.08.21 11:15 | s/l | 6 | 0.10 | 0.64347 | 0.64347 | 0.63522 | -10.19 | 1068.38 |
| 30 | 2025.08.21 11:15 | s/l | 7 | 0.10 | 0.64347 | 0.64347 | 0.63522 | -16.00 | 1052.38 |
| 31 | 2025.09.02 12:00 | buy | 8 | 0.10 | 0.65111 | 0.00000 | 0.00000 | ||
| 32 | 2025.09.02 12:00 | modify | 8 | 0.10 | 0.65111 | 0.63711 | 0.66611 | ||
| 33 | 2025.09.05 12:30 | buy | 9 | 0.10 | 0.65666 | 0.00000 | 0.00000 | ||
| 34 | 2025.09.05 12:30 | modify | 9 | 0.10 | 0.65666 | 0.65186 | 0.66611 | ||
| 35 | 2025.09.05 12:30 | modify | 8 | 0.10 | 0.65111 | 0.65186 | 0.66611 | ||
| 36 | 2025.09.08 07:30 | buy | 10 | 0.10 | 0.65862 | 0.00000 | 0.00000 | ||
| 37 | 2025.09.08 07:30 | modify | 10 | 0.10 | 0.65862 | 0.65561 | 0.66611 | ||
| 38 | 2025.09.08 07:30 | modify | 9 | 0.10 | 0.65666 | 0.65561 | 0.66611 | ||
| 39 | 2025.09.08 07:30 | modify | 8 | 0.10 | 0.65111 | 0.65561 | 0.66611 | ||
| 40 | 2025.09.08 11:30 | buy | 11 | 0.10 | 0.65944 | 0.00000 | 0.00000 | ||
| 41 | 2025.09.08 11:30 | modify | 11 | 0.10 | 0.65944 | 0.65786 | 0.66611 | ||
| 42 | 2025.09.08 11:30 | modify | 10 | 0.10 | 0.65862 | 0.65786 | 0.66611 | ||
| 43 | 2025.09.08 11:30 | modify | 9 | 0.10 | 0.65666 | 0.65786 | 0.66611 | ||
| 44 | 2025.09.08 11:30 | modify | 8 | 0.10 | 0.65111 | 0.65786 | 0.66611 | ||
| 45 | 2025.09.11 16:30 | t/p | 8 | 0.10 | 0.66611 | 0.65786 | 0.66611 | 148.79 | 1201.17 |
| 46 | 2025.09.11 16:30 | t/p | 9 | 0.10 | 0.66611 | 0.65786 | 0.66611 | 93.84 | 1295.01 |
| 47 | 2025.09.11 16:30 | t/p | 10 | 0.10 | 0.66611 | 0.65786 | 0.66611 | 74.35 | 1369.36 |
| 48 | 2025.09.11 16:30 | t/p | 11 | 0.10 | 0.66611 | 0.65786 | 0.66611 | 66.15 | 1435.51 |
| 49 | 2025.10.27 16:00 | sell | 12 | 0.10 | 0.65525 | 0.00000 | 0.00000 | ||
| 50 | 2025.10.27 16:00 | modify | 12 | 0.10 | 0.65525 | 0.66925 | 0.64025 | ||
| 51 | 2025.11.04 10:35 | sell | 13 | 0.10 | 0.64995 | 0.00000 | 0.00000 | ||
| 52 | 2025.11.04 10:35 | modify | 13 | 0.10 | 0.64995 | 0.65450 | 0.64025 | ||
| 53 | 2025.11.04 10:35 | modify | 12 | 0.10 | 0.65525 | 0.65450 | 0.64025 | ||
| 54 | 2025.11.05 00:30 | sell | 14 | 0.10 | 0.64756 | 0.00000 | 0.00000 | ||
| 55 | 2025.11.05 00:30 | modify | 14 | 0.10 | 0.64756 | 0.65075 | 0.64025 | ||
| 56 | 2025.11.05 00:30 | modify | 13 | 0.10 | 0.64995 | 0.65075 | 0.64025 | ||
| 57 | 2025.11.05 00:30 | modify | 12 | 0.10 | 0.65525 | 0.65075 | 0.64025 | ||
| 58 | 2025.11.05 00:40 | sell | 15 | 0.10 | 0.64696 | 0.00000 | 0.00000 | ||
| 59 | 2025.11.05 00:40 | modify | 15 | 0.10 | 0.64696 | 0.64850 | 0.64025 | ||
| 60 | 2025.11.05 00:40 | modify | 14 | 0.10 | 0.64756 | 0.64850 | 0.64025 | ||
| 61 | 2025.11.05 00:40 | modify | 13 | 0.10 | 0.64995 | 0.64850 | 0.64025 | ||
| 62 | 2025.11.05 00:40 | modify | 12 | 0.10 | 0.65525 | 0.64850 | 0.64025 | ||
| 63 | 2025.11.05 03:10 | s/l | 12 | 0.10 | 0.64850 | 0.64850 | 0.64025 | 66.02 | 1501.52 |
| 64 | 2025.11.05 03:10 | s/l | 13 | 0.10 | 0.64850 | 0.64850 | 0.64025 | 14.34 | 1515.86 |
| 65 | 2025.11.05 03:10 | s/l | 14 | 0.10 | 0.64850 | 0.64850 | 0.64025 | -9.40 | 1506.46 |
| 66 | 2025.11.05 03:10 | s/l | 15 | 0.10 | 0.64850 | 0.64850 | 0.64025 | -15.40 | 1491.06 |
| 67 | 2025.11.21 16:00 | buy | 16 | 0.10 | 0.64356 | 0.00000 | 0.00000 | ||
| 68 | 2025.11.21 16:00 | modify | 16 | 0.10 | 0.64356 | 0.62956 | 0.65856 | ||
| 69 | 2025.11.26 05:40 | buy | 17 | 0.10 | 0.65107 | 0.00000 | 0.00000 | ||
| 70 | 2025.11.26 05:40 | modify | 17 | 0.10 | 0.65107 | 0.64806 | 0.65856 | ||
| 71 | 2025.11.26 05:40 | modify | 16 | 0.10 | 0.64356 | 0.64806 | 0.65856 | ||
| 72 | 2025.11.26 12:10 | buy | 18 | 0.10 | 0.64882 | 0.00000 | 0.00000 | ||
| 73 | 2025.11.26 12:10 | modify | 18 | 0.10 | 0.64882 | 0.64431 | 0.65856 | ||
| 74 | 2025.11.26 12:15 | modify | 18 | 0.10 | 0.64882 | 0.64806 | 0.65856 | ||
| 75 | 2025.11.26 16:40 | buy | 19 | 0.10 | 0.65195 | 0.00000 | 0.00000 | ||
| 76 | 2025.11.26 16:40 | modify | 19 | 0.10 | 0.65195 | 0.65031 | 0.65856 | ||
| 77 | 2025.11.26 16:40 | modify | 17 | 0.10 | 0.65107 | 0.65031 | 0.65856 | ||
| 78 | 2025.11.26 16:40 | modify | 18 | 0.10 | 0.64882 | 0.65031 | 0.65856 | ||
| 79 | 2025.11.26 16:40 | modify | 16 | 0.10 | 0.64356 | 0.65031 | 0.65856 | ||
| 80 | 2025.12.03 07:15 | t/p | 16 | 0.10 | 0.65856 | 0.65031 | 0.65856 | 148.90 | 1639.96 |
| 81 | 2025.12.03 07:15 | t/p | 17 | 0.10 | 0.65856 | 0.65031 | 0.65856 | 74.13 | 1714.09 |
| 82 | 2025.12.03 07:15 | t/p | 18 | 0.10 | 0.65856 | 0.65031 | 0.65856 | 96.63 | 1810.72 |
| 83 | 2025.12.03 07:15 | t/p | 19 | 0.10 | 0.65856 | 0.65031 | 0.65856 | 65.33 | 1876.05 |
| 84 | 2026.01.08 12:00 | buy | 20 | 0.10 | 0.66997 | 0.00000 | 0.00000 | ||
| 85 | 2026.01.08 12:00 | modify | 20 | 0.10 | 0.66997 | 0.65597 | 0.68497 | ||
| 86 | 2026.01.21 07:00 | buy | 21 | 0.10 | 0.67530 | 0.00000 | 0.00000 | ||
| 87 | 2026.01.21 07:00 | modify | 21 | 0.10 | 0.67530 | 0.67072 | 0.68497 | ||
| 88 | 2026.01.21 07:00 | modify | 20 | 0.10 | 0.66997 | 0.67072 | 0.68497 | ||
| 89 | 2026.01.21 13:40 | buy | 22 | 0.10 | 0.67760 | 0.00000 | 0.00000 | ||
| 90 | 2026.01.21 13:40 | modify | 22 | 0.10 | 0.67760 | 0.67447 | 0.68497 | ||
| 91 | 2026.01.21 13:40 | modify | 21 | 0.10 | 0.67530 | 0.67447 | 0.68497 | ||
| 92 | 2026.01.21 13:40 | modify | 20 | 0.10 | 0.66997 | 0.67447 | 0.68497 | ||
| 93 | 2026.01.22 00:30 | buy | 23 | 0.10 | 0.67836 | 0.00000 | 0.00000 | ||
| 94 | 2026.01.22 00:30 | modify | 23 | 0.10 | 0.67836 | 0.67672 | 0.68497 | ||
| 95 | 2026.01.22 00:30 | modify | 22 | 0.10 | 0.67760 | 0.67672 | 0.68497 | ||
| 96 | 2026.01.22 00:30 | modify | 21 | 0.10 | 0.67530 | 0.67672 | 0.68497 | ||
| 97 | 2026.01.22 00:30 | modify | 20 | 0.10 | 0.66997 | 0.67672 | 0.68497 | ||
| 98 | 2026.01.23 01:30 | t/p | 20 | 0.10 | 0.68497 | 0.67672 | 0.68497 | 148.35 | 2024.40 |
| 99 | 2026.01.23 01:30 | t/p | 21 | 0.10 | 0.68497 | 0.67672 | 0.68497 | 96.26 | 2120.66 |
| 100 | 2026.01.23 01:30 | t/p | 22 | 0.10 | 0.68497 | 0.67672 | 0.68497 | 73.26 | 2193.92 |
| 101 | 2026.01.23 01:30 | t/p | 23 | 0.10 | 0.68497 | 0.67672 | 0.68497 | 65.99 | 2259.91 |