Symbol | EURUSD (Euro vs US Dollar) | ||||
Period | 30 Minutes (M30) 2019.10.25 00:00 - 2020.01.31 23:30 (2019.10.25 - 2020.02.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | Lots=1; TradeSizePercent=75; trailingStop=360; takeProfit=370; stopLoss=200; slippage=3; UseHourTrade=true; FromHourTrade=11; ToHourTrade=15; K_Period=13; D_Period=4; Slow=20; stochBuyLvl=30; stochSellLvl=55; macdFast=34; macdSlow=96; macdSignal=8; nameEA="Daytrading"; magicEA=19000; | ||||
Bars in test | 4278 | Ticks modelled | 1774713 | Modelling quality | 90.00% |
Mismatched charts errors | 62 | ||||
Initial deposit | 250.00 | Spread | Current (16) | ||
Total net profit | 2392818.32 | Gross profit | 6506488.73 | Gross loss | -4113670.41 |
Profit factor | 1.58 | Expected payoff | 42728.90 | ||
Absolute drawdown | 52.64 | Maximal drawdown | 1396200.00 (43.07%) | Relative drawdown | 71.82% (89029.89) |
Total trades | 56 | Short positions (won %) | 35 (60.00%) | Long positions (won %) | 21 (57.14%) |
Profit trades (% of total) | 33 (58.93%) | Loss trades (% of total) | 23 (41.07%) | ||
Largest | profit trade | 384400.00 | loss trade | -200000.00 | |
Average | profit trade | 197166.33 | loss trade | -178855.24 | |
Maximum | consecutive wins (profit in money) | 8 (2033800.00) | consecutive losses (loss in money) | 4 (-782000.00) | |
Maximal | consecutive profit (count of wins) | 2033800.00 (8) | consecutive loss (count of losses) | -782000.00 (4) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2019.10.25 11:30 | sell | 1 | 0.94 | 1.11188 | 1.11388 | 1.10818 | ||
2 | 2019.10.25 18:54 | t/p | 1 | 0.94 | 1.10818 | 1.11388 | 1.10818 | 347.80 | 597.80 |
3 | 2019.10.28 11:00 | sell | 2 | 2.24 | 1.10915 | 1.11115 | 1.10545 | ||
4 | 2019.10.29 11:00 | close | 2 | 2.24 | 1.10810 | 1.11115 | 1.10545 | 243.26 | 841.06 |
5 | 2019.10.29 11:00 | buy | 3 | 3.15 | 1.10809 | 1.10609 | 1.11179 | ||
6 | 2019.10.29 18:00 | t/p | 3 | 3.15 | 1.11179 | 1.10609 | 1.11179 | 1165.50 | 2006.56 |
7 | 2019.10.30 11:00 | sell | 4 | 7.52 | 1.11190 | 1.11390 | 1.10820 | ||
8 | 2019.10.30 20:40 | t/p | 4 | 7.52 | 1.10820 | 1.11390 | 1.10820 | 2782.40 | 4788.96 |
9 | 2019.10.31 11:00 | sell | 5 | 17.96 | 1.11748 | 1.11948 | 1.11378 | ||
10 | 2019.10.31 16:20 | t/p | 5 | 17.96 | 1.11378 | 1.11948 | 1.11378 | 6645.20 | 11434.16 |
11 | 2019.11.05 11:00 | sell | 6 | 42.88 | 1.11332 | 1.11532 | 1.10962 | ||
12 | 2019.11.05 15:41 | modify | 6 | 42.88 | 1.11332 | 1.11332 | 1.10962 | ||
13 | 2019.11.05 15:41 | modify | 6 | 42.88 | 1.11332 | 1.11330 | 1.10962 | ||
14 | 2019.11.05 15:42 | modify | 6 | 42.88 | 1.11332 | 1.11329 | 1.10962 | ||
15 | 2019.11.05 16:08 | t/p | 6 | 42.88 | 1.10962 | 1.11329 | 1.10962 | 15865.60 | 27299.76 |
16 | 2019.11.06 11:00 | sell | 7 | 102.37 | 1.10878 | 1.11078 | 1.10508 | ||
17 | 2019.11.07 17:32 | t/p | 7 | 102.37 | 1.10508 | 1.11078 | 1.10508 | 38982.50 | 66282.26 |
18 | 2019.11.08 11:00 | sell | 8 | 248.56 | 1.10500 | 1.10700 | 1.10130 | ||
19 | 2019.11.08 15:00 | close | 8 | 248.56 | 1.10333 | 1.10700 | 1.10130 | 41509.52 | 107791.78 |
20 | 2019.11.08 15:00 | buy | 9 | 404.22 | 1.10334 | 1.10134 | 1.10704 | ||
21 | 2019.11.11 11:00 | close | 9 | 404.22 | 1.10289 | 1.10134 | 1.10704 | -22070.41 | 85721.37 |
22 | 2019.11.11 11:00 | sell | 10 | 321.46 | 1.10288 | 1.10488 | 1.09918 | ||
23 | 2019.11.14 13:10 | modify | 10 | 321.46 | 1.10288 | 1.10288 | 1.09918 | ||
24 | 2019.11.14 13:10 | modify | 10 | 321.46 | 1.10288 | 1.10287 | 1.09918 | ||
25 | 2019.11.14 13:42 | modify | 10 | 321.46 | 1.10288 | 1.10285 | 1.09918 | ||
26 | 2019.11.14 13:42 | modify | 10 | 321.46 | 1.10288 | 1.10283 | 1.09918 | ||
27 | 2019.11.14 13:42 | modify | 10 | 321.46 | 1.10288 | 1.10280 | 1.09918 | ||
28 | 2019.11.14 13:42 | t/p | 10 | 321.46 | 1.09918 | 1.10280 | 1.09918 | 124726.48 | 210447.85 |
29 | 2019.11.14 15:30 | buy | 11 | 789.18 | 1.09966 | 1.09766 | 1.10336 | ||
30 | 2019.11.15 13:23 | modify | 11 | 789.18 | 1.09966 | 1.09966 | 1.10336 | ||
31 | 2019.11.15 13:26 | modify | 11 | 789.18 | 1.09966 | 1.09968 | 1.10336 | ||
32 | 2019.11.15 13:26 | modify | 11 | 789.18 | 1.09966 | 1.09970 | 1.10336 | ||
33 | 2019.11.15 13:27 | modify | 11 | 789.18 | 1.09966 | 1.09973 | 1.10336 | ||
34 | 2019.11.15 13:27 | modify | 11 | 789.18 | 1.09966 | 1.09975 | 1.10336 | ||
35 | 2019.11.15 13:27 | t/p | 11 | 789.18 | 1.10336 | 1.09975 | 1.10336 | 284420.47 | 494868.32 |
36 | 2019.11.15 14:00 | sell | 12 | 1000.00 | 1.10319 | 1.10519 | 1.09949 | ||
37 | 2019.11.15 17:05 | s/l | 12 | 1000.00 | 1.10519 | 1.10519 | 1.09949 | -200000.00 | 294868.32 |
38 | 2019.11.20 11:00 | buy | 13 | 1000.00 | 1.10614 | 1.10414 | 1.10984 | ||
39 | 2019.11.21 11:30 | close | 13 | 1000.00 | 1.10850 | 1.10414 | 1.10984 | 207200.00 | 502068.32 |
40 | 2019.11.21 11:30 | sell | 14 | 1000.00 | 1.10851 | 1.11051 | 1.10481 | ||
41 | 2019.11.22 11:10 | modify | 14 | 1000.00 | 1.10851 | 1.10850 | 1.10481 | ||
42 | 2019.11.22 11:10 | modify | 14 | 1000.00 | 1.10851 | 1.10848 | 1.10481 | ||
43 | 2019.11.22 11:10 | modify | 14 | 1000.00 | 1.10851 | 1.10846 | 1.10481 | ||
44 | 2019.11.22 16:46 | t/p | 14 | 1000.00 | 1.10481 | 1.10846 | 1.10481 | 373600.00 | 875668.32 |
45 | 2019.11.25 11:00 | sell | 15 | 1000.00 | 1.10235 | 1.10435 | 1.09865 | ||
46 | 2019.11.27 11:00 | close | 15 | 1000.00 | 1.10100 | 1.10435 | 1.09865 | 142200.00 | 1017868.32 |
47 | 2019.11.27 11:00 | buy | 16 | 1000.00 | 1.10101 | 1.09901 | 1.10471 | ||
48 | 2019.11.28 11:00 | close | 16 | 1000.00 | 1.10156 | 1.09901 | 1.10471 | 26200.00 | 1044068.32 |
49 | 2019.11.28 11:00 | sell | 17 | 1000.00 | 1.10157 | 1.10357 | 1.09787 | ||
50 | 2019.11.29 15:00 | close | 17 | 1000.00 | 1.09980 | 1.10357 | 1.09787 | 180600.00 | 1224668.32 |
51 | 2019.11.29 15:00 | buy | 18 | 1000.00 | 1.09977 | 1.09777 | 1.10347 | ||
52 | 2019.12.02 15:54 | modify | 18 | 1000.00 | 1.09977 | 1.09977 | 1.10347 | ||
53 | 2019.12.02 15:54 | modify | 18 | 1000.00 | 1.09977 | 1.09979 | 1.10347 | ||
54 | 2019.12.02 15:55 | modify | 18 | 1000.00 | 1.09977 | 1.09982 | 1.10347 | ||
55 | 2019.12.02 15:55 | modify | 18 | 1000.00 | 1.09977 | 1.09983 | 1.10347 | ||
56 | 2019.12.02 15:55 | modify | 18 | 1000.00 | 1.09977 | 1.09984 | 1.10347 | ||
57 | 2019.12.02 15:55 | modify | 18 | 1000.00 | 1.09977 | 1.09985 | 1.10347 | ||
58 | 2019.12.02 15:55 | modify | 18 | 1000.00 | 1.09977 | 1.09986 | 1.10347 | ||
59 | 2019.12.02 15:55 | t/p | 18 | 1000.00 | 1.10347 | 1.09986 | 1.10347 | 360400.00 | 1585068.32 |
60 | 2019.12.04 14:00 | buy | 19 | 1000.00 | 1.10703 | 1.10503 | 1.11073 | ||
61 | 2019.12.04 15:58 | modify | 19 | 1000.00 | 1.10703 | 1.10703 | 1.11073 | ||
62 | 2019.12.04 15:58 | modify | 19 | 1000.00 | 1.10703 | 1.10704 | 1.11073 | ||
63 | 2019.12.04 15:58 | modify | 19 | 1000.00 | 1.10703 | 1.10705 | 1.11073 | ||
64 | 2019.12.04 15:58 | modify | 19 | 1000.00 | 1.10703 | 1.10706 | 1.11073 | ||
65 | 2019.12.04 15:58 | modify | 19 | 1000.00 | 1.10703 | 1.10708 | 1.11073 | ||
66 | 2019.12.04 15:58 | modify | 19 | 1000.00 | 1.10703 | 1.10709 | 1.11073 | ||
67 | 2019.12.04 15:58 | modify | 19 | 1000.00 | 1.10703 | 1.10710 | 1.11073 | ||
68 | 2019.12.04 15:58 | modify | 19 | 1000.00 | 1.10703 | 1.10711 | 1.11073 | ||
69 | 2019.12.04 15:58 | modify | 19 | 1000.00 | 1.10703 | 1.10712 | 1.11073 | ||
70 | 2019.12.04 15:59 | t/p | 19 | 1000.00 | 1.11073 | 1.10712 | 1.11073 | 370000.00 | 1955068.32 |
71 | 2019.12.05 12:00 | sell | 20 | 1000.00 | 1.10920 | 1.11120 | 1.10550 | ||
72 | 2019.12.06 17:00 | t/p | 20 | 1000.00 | 1.10550 | 1.11120 | 1.10550 | 373600.00 | 2328668.32 |
73 | 2019.12.09 11:00 | sell | 21 | 1000.00 | 1.10635 | 1.10835 | 1.10265 | ||
74 | 2019.12.10 13:14 | s/l | 21 | 1000.00 | 1.10835 | 1.10835 | 1.10265 | -196400.00 | 2132268.32 |
75 | 2019.12.10 13:14 | sell | 22 | 1000.00 | 1.10819 | 1.11019 | 1.10449 | ||
76 | 2019.12.11 14:00 | close | 22 | 1000.00 | 1.10832 | 1.11019 | 1.10449 | -9400.00 | 2122868.32 |
77 | 2019.12.11 14:00 | buy | 23 | 1000.00 | 1.10831 | 1.10631 | 1.11201 | ||
78 | 2019.12.11 21:43 | t/p | 23 | 1000.00 | 1.11201 | 1.10631 | 1.11201 | 370000.00 | 2492868.32 |
79 | 2019.12.13 12:30 | sell | 24 | 1000.00 | 1.11786 | 1.11986 | 1.11416 | ||
80 | 2019.12.13 17:07 | t/p | 24 | 1000.00 | 1.11416 | 1.11986 | 1.11416 | 370000.00 | 2862868.32 |
81 | 2019.12.16 11:00 | sell | 25 | 1000.00 | 1.11306 | 1.11506 | 1.10936 | ||
82 | 2019.12.16 15:43 | s/l | 25 | 1000.00 | 1.11506 | 1.11506 | 1.10936 | -200000.00 | 2662868.32 |
83 | 2019.12.16 15:43 | sell | 26 | 1000.00 | 1.11490 | 1.11690 | 1.11120 | ||
84 | 2019.12.17 14:45 | s/l | 26 | 1000.00 | 1.11690 | 1.11690 | 1.11120 | -196400.00 | 2466468.32 |
85 | 2019.12.17 14:45 | sell | 27 | 1000.00 | 1.11674 | 1.11874 | 1.11304 | ||
86 | 2019.12.18 10:57 | t/p | 27 | 1000.00 | 1.11304 | 1.11874 | 1.11304 | 373600.00 | 2840068.32 |
87 | 2019.12.18 11:00 | buy | 28 | 1000.00 | 1.11304 | 1.11104 | 1.11674 | ||
88 | 2019.12.18 15:29 | s/l | 28 | 1000.00 | 1.11104 | 1.11104 | 1.11674 | -200000.00 | 2640068.32 |
89 | 2019.12.18 15:29 | buy | 29 | 1000.00 | 1.11120 | 1.10920 | 1.11490 | ||
90 | 2019.12.19 11:00 | close | 29 | 1000.00 | 1.11292 | 1.10920 | 1.11490 | 143200.00 | 2783268.32 |
91 | 2019.12.19 11:00 | sell | 30 | 1000.00 | 1.11291 | 1.11491 | 1.10921 | ||
92 | 2019.12.20 13:21 | modify | 30 | 1000.00 | 1.11291 | 1.11291 | 1.10921 | ||
93 | 2019.12.20 13:21 | modify | 30 | 1000.00 | 1.11291 | 1.11290 | 1.10921 | ||
94 | 2019.12.20 13:21 | modify | 30 | 1000.00 | 1.11291 | 1.11288 | 1.10921 | ||
95 | 2019.12.20 13:21 | modify | 30 | 1000.00 | 1.11291 | 1.11287 | 1.10921 | ||
96 | 2019.12.20 13:21 | modify | 30 | 1000.00 | 1.11291 | 1.11286 | 1.10921 | ||
97 | 2019.12.20 13:21 | modify | 30 | 1000.00 | 1.11291 | 1.11284 | 1.10921 | ||
98 | 2019.12.20 13:21 | modify | 30 | 1000.00 | 1.11291 | 1.11283 | 1.10921 | ||
99 | 2019.12.20 13:21 | modify | 30 | 1000.00 | 1.11291 | 1.11282 | 1.10921 | ||
100 | 2019.12.20 13:21 | t/p | 30 | 1000.00 | 1.10921 | 1.11282 | 1.10921 | 373600.00 | 3156868.32 |
101 | 2019.12.20 15:30 | buy | 31 | 1000.00 | 1.10932 | 1.10732 | 1.11302 | ||
102 | 2019.12.20 18:32 | s/l | 31 | 1000.00 | 1.10732 | 1.10732 | 1.11302 | -200000.00 | 2956868.32 |
103 | 2019.12.23 11:00 | sell | 32 | 1000.00 | 1.10836 | 1.11036 | 1.10466 | ||
104 | 2019.12.24 12:30 | close | 32 | 1000.00 | 1.10775 | 1.11036 | 1.10466 | 64600.00 | 3021468.32 |
105 | 2019.12.24 12:30 | buy | 33 | 1000.00 | 1.10774 | 1.10574 | 1.11144 | ||
106 | 2019.12.26 11:00 | close | 33 | 1000.00 | 1.10935 | 1.10574 | 1.11144 | 122600.00 | 3144068.32 |
107 | 2019.12.26 11:00 | sell | 34 | 1000.00 | 1.10934 | 1.11134 | 1.10564 | ||
108 | 2019.12.27 04:20 | s/l | 34 | 1000.00 | 1.11134 | 1.11134 | 1.10564 | -196400.00 | 2947668.32 |
109 | 2019.12.27 11:00 | sell | 35 | 1000.00 | 1.11326 | 1.11526 | 1.10956 | ||
110 | 2019.12.27 14:08 | s/l | 35 | 1000.00 | 1.11526 | 1.11526 | 1.10956 | -200000.00 | 2747668.32 |
111 | 2019.12.27 14:08 | sell | 36 | 1000.00 | 1.11510 | 1.11710 | 1.11140 | ||
112 | 2019.12.27 17:18 | s/l | 36 | 1000.00 | 1.11710 | 1.11710 | 1.11140 | -200000.00 | 2547668.32 |
113 | 2019.12.31 14:00 | sell | 37 | 1000.00 | 1.12277 | 1.12477 | 1.11907 | ||
114 | 2020.01.02 11:00 | close | 37 | 1000.00 | 1.12134 | 1.12477 | 1.11907 | 157400.00 | 2705068.32 |
115 | 2020.01.02 11:00 | buy | 38 | 1000.00 | 1.12133 | 1.11933 | 1.12503 | ||
116 | 2020.01.02 12:28 | s/l | 38 | 1000.00 | 1.11933 | 1.11933 | 1.12503 | -200000.00 | 2505068.32 |
117 | 2020.01.02 12:28 | buy | 39 | 1000.00 | 1.11949 | 1.11749 | 1.12319 | ||
118 | 2020.01.02 16:31 | s/l | 39 | 1000.00 | 1.11749 | 1.11749 | 1.12319 | -200000.00 | 2305068.32 |
119 | 2020.01.03 12:00 | buy | 40 | 1000.00 | 1.11416 | 1.11216 | 1.11786 | ||
120 | 2020.01.03 18:34 | t/p | 40 | 1000.00 | 1.11786 | 1.11216 | 1.11786 | 370000.00 | 2675068.32 |
121 | 2020.01.06 11:00 | sell | 41 | 1000.00 | 1.11785 | 1.11985 | 1.11415 | ||
122 | 2020.01.06 12:17 | s/l | 41 | 1000.00 | 1.11985 | 1.11985 | 1.11415 | -200000.00 | 2475068.32 |
123 | 2020.01.06 12:17 | sell | 42 | 1000.00 | 1.11969 | 1.12169 | 1.11599 | ||
124 | 2020.01.07 12:30 | close | 42 | 1000.00 | 1.11678 | 1.12169 | 1.11599 | 294600.00 | 2769668.32 |
125 | 2020.01.07 12:30 | buy | 43 | 1000.00 | 1.11679 | 1.11479 | 1.12049 | ||
126 | 2020.01.07 16:52 | s/l | 43 | 1000.00 | 1.11479 | 1.11479 | 1.12049 | -200000.00 | 2569668.32 |
127 | 2020.01.08 13:30 | buy | 44 | 1000.00 | 1.11302 | 1.11102 | 1.11672 | ||
128 | 2020.01.08 18:29 | s/l | 44 | 1000.00 | 1.11102 | 1.11102 | 1.11672 | -200000.00 | 2369668.32 |
129 | 2020.01.09 11:00 | sell | 45 | 1000.00 | 1.11172 | 1.11372 | 1.10802 | ||
130 | 2020.01.13 17:42 | s/l | 45 | 1000.00 | 1.11372 | 1.11372 | 1.10802 | -192800.00 | 2176868.32 |
131 | 2020.01.15 13:30 | sell | 46 | 1000.00 | 1.11492 | 1.11692 | 1.11122 | ||
132 | 2020.01.16 14:32 | s/l | 46 | 1000.00 | 1.11692 | 1.11692 | 1.11122 | -189200.00 | 1987668.32 |
133 | 2020.01.16 15:00 | sell | 47 | 1000.00 | 1.11641 | 1.11841 | 1.11271 | ||
134 | 2020.01.17 11:30 | modify | 47 | 1000.00 | 1.11641 | 1.11641 | 1.11271 | ||
135 | 2020.01.17 11:30 | modify | 47 | 1000.00 | 1.11641 | 1.11639 | 1.11271 | ||
136 | 2020.01.17 11:30 | modify | 47 | 1000.00 | 1.11641 | 1.11638 | 1.11271 | ||
137 | 2020.01.17 11:30 | modify | 47 | 1000.00 | 1.11641 | 1.11636 | 1.11271 | ||
138 | 2020.01.17 11:35 | modify | 47 | 1000.00 | 1.11641 | 1.11635 | 1.11271 | ||
139 | 2020.01.17 11:35 | modify | 47 | 1000.00 | 1.11641 | 1.11634 | 1.11271 | ||
140 | 2020.01.17 11:35 | modify | 47 | 1000.00 | 1.11641 | 1.11632 | 1.11271 | ||
141 | 2020.01.17 11:35 | t/p | 47 | 1000.00 | 1.11271 | 1.11632 | 1.11271 | 373600.00 | 2361268.32 |
142 | 2020.01.17 13:00 | buy | 48 | 1000.00 | 1.11169 | 1.10969 | 1.11539 | ||
143 | 2020.01.17 16:05 | s/l | 48 | 1000.00 | 1.10969 | 1.10969 | 1.11539 | -200000.00 | 2161268.32 |
144 | 2020.01.20 11:00 | sell | 49 | 1000.00 | 1.10884 | 1.11084 | 1.10514 | ||
145 | 2020.01.21 12:32 | s/l | 49 | 1000.00 | 1.11084 | 1.11084 | 1.10514 | -196400.00 | 1964868.32 |
146 | 2020.01.21 12:32 | sell | 50 | 1000.00 | 1.11068 | 1.11268 | 1.10698 | ||
147 | 2020.01.23 16:16 | t/p | 50 | 1000.00 | 1.10698 | 1.11268 | 1.10698 | 384400.00 | 2349268.32 |
148 | 2020.01.24 12:30 | buy | 51 | 1000.00 | 1.10371 | 1.10171 | 1.10741 | ||
149 | 2020.01.27 11:00 | close | 51 | 1000.00 | 1.10266 | 1.10171 | 1.10741 | -114600.00 | 2234668.32 |
150 | 2020.01.27 11:00 | sell | 52 | 1000.00 | 1.10265 | 1.10465 | 1.09895 | ||
151 | 2020.01.29 11:30 | close | 52 | 1000.00 | 1.10053 | 1.10465 | 1.09895 | 219200.00 | 2453868.32 |
152 | 2020.01.29 11:30 | buy | 53 | 1000.00 | 1.10054 | 1.09854 | 1.10424 | ||
153 | 2020.01.30 11:00 | close | 53 | 1000.00 | 1.10159 | 1.09854 | 1.10424 | 76200.00 | 2530068.32 |
154 | 2020.01.30 11:00 | sell | 54 | 1000.00 | 1.10158 | 1.10358 | 1.09788 | ||
155 | 2020.01.30 17:45 | s/l | 54 | 1000.00 | 1.10358 | 1.10358 | 1.09788 | -200000.00 | 2330068.32 |
156 | 2020.01.31 11:00 | buy | 55 | 1000.00 | 1.10224 | 1.10024 | 1.10594 | ||
157 | 2020.01.31 15:30 | close | 55 | 1000.00 | 1.10487 | 1.10024 | 1.10594 | 263000.00 | 2593068.32 |
158 | 2020.01.31 15:30 | sell | 56 | 1000.00 | 1.10486 | 1.10686 | 1.10116 | ||
159 | 2020.01.31 17:54 | s/l | 56 | 1000.00 | 1.10686 | 1.10686 | 1.10116 | -200000.00 | 2393068.32 |