Symbol | EURUSD (Euro vs US Dollar) | ||||
Period | 1 Hour (H1) 2018.10.10 00:00 - 2019.04.23 23:00 (2018.10.10 - 2019.04.24) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | FromHourTrade=3; ToHourTrade=23; FastPeriod=24; UseHourTrade=true; SlowPeriod=50; SL=350; TakeProfit=1000; Lots=0.01; TrailingStop=950; incTp=0; USE_La_Nina=true; Mild_Nina=true; mild=2; Risk=40; DecreaseFactor=0.75; MM=true; Use_El_Nino=true; Mild_nino=true; MaxTrades=6; Selectivity=6; rsiLvl1=30; rsiLvl2=50; | ||||
Bars in test | 4293 | Ticks modelled | 7368422 | Modelling quality | 90.00% |
Mismatched charts errors | 0 | ||||
Initial deposit | 350.00 | Spread | Current (11) | ||
Total net profit | 1212823.36 | Gross profit | 1925479.25 | Gross loss | -712655.88 |
Profit factor | 2.70 | Expected payoff | 28205.19 | ||
Absolute drawdown | 63.20 | Maximal drawdown | 517432.60 (49.45%) | Relative drawdown | 71.77% (223202.90) |
Total trades | 43 | Short positions (won %) | 21 (47.62%) | Long positions (won %) | 22 (45.45%) |
Profit trades (% of total) | 20 (46.51%) | Loss trades (% of total) | 23 (53.49%) | ||
Largest | profit trade | 500840.00 | loss trade | -188380.00 | |
Average | profit trade | 96273.96 | loss trade | -30985.04 | |
Maximum | consecutive wins (profit in money) | 4 (1010180.31) | consecutive losses (loss in money) | 7 (-41695.51) | |
Maximal | consecutive profit (count of wins) | 1010180.31 (4) | consecutive loss (count of losses) | -376767.13 (4) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2018.10.10 14:00 | buy | 1 | 0.40 | 1.15035 | 1.14685 | 1.16035 | ||
2 | 2018.10.12 05:27 | t/p | 1 | 0.40 | 1.16035 | 1.14685 | 1.16035 | 389.30 | 739.30 |
3 | 2018.11.09 19:00 | sell | 2 | 0.84 | 1.13245 | 1.13595 | 1.12245 | ||
4 | 2018.11.09 21:00 | buy | 3 | 0.84 | 1.13317 | 1.12967 | 1.14317 | ||
5 | 2018.11.12 08:41 | s/l | 3 | 0.84 | 1.12967 | 1.12967 | 1.14317 | -299.62 | 439.68 |
6 | 2018.11.12 23:11 | t/p | 2 | 0.84 | 1.12245 | 1.13595 | 1.12245 | 840.20 | 1279.88 |
7 | 2018.11.23 11:00 | sell | 4 | 1.46 | 1.13697 | 1.14047 | 1.12697 | ||
8 | 2018.11.26 03:00 | buy | 5 | 1.46 | 1.13350 | 1.13000 | 1.14350 | ||
9 | 2018.11.27 16:52 | s/l | 5 | 1.46 | 1.13000 | 1.13000 | 1.14350 | -520.77 | 759.11 |
10 | 2018.11.28 10:00 | sell | 6 | 0.87 | 1.12779 | 1.13129 | 1.11779 | ||
11 | 2018.11.28 10:16 | t/p | 4 | 1.46 | 1.12697 | 1.14047 | 1.12697 | 1461.05 | 2220.16 |
12 | 2018.11.28 13:00 | buy | 7 | 2.54 | 1.12927 | 1.12577 | 1.13927 | ||
13 | 2018.11.28 19:01 | s/l | 6 | 0.87 | 1.13129 | 1.13129 | 1.11779 | -304.50 | 1915.66 |
14 | 2018.11.29 09:34 | t/p | 7 | 2.54 | 1.13927 | 1.12577 | 1.13927 | 2489.02 | 4404.68 |
15 | 2018.12.04 18:00 | sell | 8 | 5.03 | 1.13499 | 1.13849 | 1.12499 | ||
16 | 2018.12.05 09:00 | buy | 9 | 5.03 | 1.13318 | 1.12968 | 1.14318 | ||
17 | 2018.12.06 09:00 | sell | 10 | 5.03 | 1.13322 | 1.13672 | 1.12322 | ||
18 | 2018.12.06 11:00 | buy | 11 | 5.03 | 1.13349 | 1.12999 | 1.14349 | ||
19 | 2018.12.06 15:20 | s/l | 10 | 5.03 | 1.13672 | 1.13672 | 1.12322 | -1760.50 | 2644.18 |
20 | 2018.12.06 16:13 | s/l | 8 | 5.03 | 1.13849 | 1.13849 | 1.12499 | -1755.67 | 888.51 |
21 | 2018.12.10 03:29 | t/p | 9 | 5.03 | 1.14318 | 1.12968 | 1.14318 | 4861.75 | 5750.26 |
22 | 2018.12.10 03:39 | t/p | 11 | 5.03 | 1.14349 | 1.12999 | 1.14349 | 4962.70 | 10712.96 |
23 | 2018.12.19 22:00 | sell | 12 | 12.24 | 1.13712 | 1.14062 | 1.12712 | ||
24 | 2018.12.20 03:00 | buy | 13 | 12.24 | 1.13832 | 1.13482 | 1.14832 | ||
25 | 2018.12.20 08:57 | s/l | 12 | 12.24 | 1.14062 | 1.14062 | 1.12712 | -4275.19 | 6437.77 |
26 | 2018.12.20 12:20 | t/p | 13 | 12.24 | 1.14832 | 1.13482 | 1.14832 | 12240.00 | 18677.77 |
27 | 2018.12.26 20:00 | sell | 14 | 21.35 | 1.13552 | 1.13902 | 1.12552 | ||
28 | 2018.12.27 03:00 | buy | 15 | 21.35 | 1.13704 | 1.13354 | 1.14704 | ||
29 | 2018.12.27 06:31 | s/l | 14 | 21.35 | 1.13902 | 1.13902 | 1.12552 | -7457.13 | 11220.64 |
30 | 2018.12.28 12:45 | t/p | 15 | 21.35 | 1.14704 | 1.13354 | 1.14704 | 21207.17 | 32427.81 |
31 | 2019.01.04 16:00 | sell | 16 | 37.06 | 1.13710 | 1.14060 | 1.12710 | ||
32 | 2019.01.04 17:35 | s/l | 16 | 37.06 | 1.14060 | 1.14060 | 1.12710 | -12971.00 | 19456.81 |
33 | 2019.01.04 18:00 | buy | 17 | 22.24 | 1.14115 | 1.13765 | 1.15115 | ||
34 | 2019.01.09 16:37 | t/p | 17 | 22.24 | 1.15115 | 1.13765 | 1.15115 | 21793.64 | 41250.45 |
35 | 2019.01.11 17:00 | sell | 18 | 47.14 | 1.14695 | 1.15045 | 1.13695 | ||
36 | 2019.01.14 04:00 | buy | 19 | 47.14 | 1.14766 | 1.14416 | 1.15766 | ||
37 | 2019.01.15 11:14 | s/l | 19 | 47.14 | 1.14416 | 1.14416 | 1.15766 | -16814.37 | 24436.09 |
38 | 2019.01.18 17:00 | sell | 20 | 27.93 | 1.13745 | 1.14095 | 1.12745 | ||
39 | 2019.01.18 17:05 | t/p | 18 | 47.14 | 1.13695 | 1.15045 | 1.13695 | 47219.20 | 71655.28 |
40 | 2019.01.18 22:00 | buy | 21 | 81.89 | 1.13705 | 1.13355 | 1.14705 | ||
41 | 2019.01.24 13:06 | s/l | 21 | 81.89 | 1.13355 | 1.13355 | 1.14705 | -31948.56 | 39706.72 |
42 | 2019.01.25 18:28 | s/l | 20 | 27.93 | 1.14095 | 1.14095 | 1.12745 | -9728.58 | 29978.14 |
43 | 2019.01.29 15:00 | sell | 22 | 0.01 | 1.14242 | 1.14592 | 1.13242 | ||
44 | 2019.01.29 19:00 | buy | 23 | 0.01 | 1.14250 | 1.13900 | 1.15250 | ||
45 | 2019.01.30 21:00 | s/l | 22 | 0.01 | 1.14592 | 1.14592 | 1.13242 | -3.50 | 29974.64 |
46 | 2019.02.06 08:53 | s/l | 23 | 0.01 | 1.13900 | 1.13900 | 1.15250 | -4.04 | 29970.61 |
47 | 2019.02.12 11:00 | sell | 24 | 0.01 | 1.12655 | 1.13005 | 1.11655 | ||
48 | 2019.02.12 12:00 | buy | 25 | 0.01 | 1.12750 | 1.12400 | 1.13750 | ||
49 | 2019.02.12 16:29 | s/l | 24 | 0.01 | 1.13005 | 1.13005 | 1.11655 | -3.50 | 29967.11 |
50 | 2019.02.15 15:28 | s/l | 25 | 0.01 | 1.12400 | 1.12400 | 1.13750 | -3.83 | 29963.27 |
51 | 2019.02.19 14:00 | sell | 26 | 0.01 | 1.12825 | 1.13175 | 1.11825 | ||
52 | 2019.02.19 16:00 | buy | 27 | 0.01 | 1.12967 | 1.12617 | 1.13967 | ||
53 | 2019.02.19 16:44 | s/l | 26 | 0.01 | 1.13175 | 1.13175 | 1.11825 | -3.50 | 29959.77 |
54 | 2019.02.26 21:34 | t/p | 27 | 0.01 | 1.13967 | 1.12617 | 1.13967 | 9.53 | 29969.31 |
55 | 2019.03.07 15:00 | sell | 28 | 34.25 | 1.12882 | 1.13232 | 1.11882 | ||
56 | 2019.03.07 21:39 | t/p | 28 | 34.25 | 1.11882 | 1.13232 | 1.11882 | 34250.00 | 64219.31 |
57 | 2019.03.08 05:00 | buy | 29 | 73.39 | 1.11990 | 1.11640 | 1.12990 | ||
58 | 2019.03.12 20:28 | t/p | 29 | 73.39 | 1.12990 | 1.11640 | 1.12990 | 72408.04 | 136627.35 |
59 | 2019.03.15 15:00 | sell | 30 | 156.15 | 1.13031 | 1.13381 | 1.12031 | ||
60 | 2019.03.15 16:00 | buy | 31 | 156.15 | 1.13302 | 1.12952 | 1.14302 | ||
61 | 2019.03.15 16:12 | s/l | 30 | 156.15 | 1.13381 | 1.13381 | 1.12031 | -54652.50 | 81974.85 |
62 | 2019.03.20 20:32 | t/p | 31 | 156.15 | 1.14302 | 1.12952 | 1.14302 | 153016.07 | 234990.92 |
63 | 2019.03.22 11:00 | sell | 32 | 268.56 | 1.13023 | 1.13373 | 1.12023 | ||
64 | 2019.03.22 20:00 | buy | 33 | 268.56 | 1.12972 | 1.12622 | 1.13972 | ||
65 | 2019.03.26 15:00 | sell | 34 | 268.56 | 1.12874 | 1.13224 | 1.11874 | ||
66 | 2019.03.26 17:00 | buy | 35 | 268.56 | 1.12985 | 1.12635 | 1.13985 | ||
67 | 2019.03.26 22:16 | s/l | 35 | 268.56 | 1.12635 | 1.12635 | 1.13985 | -93996.00 | 140994.92 |
68 | 2019.03.27 02:52 | s/l | 33 | 268.56 | 1.12622 | 1.12622 | 1.13972 | -99386.00 | 41608.92 |
69 | 2019.04.02 00:24 | t/p | 32 | 268.56 | 1.12023 | 1.13373 | 1.12023 | 269140.09 | 310749.01 |
70 | 2019.04.02 17:56 | t/p | 34 | 268.56 | 1.11874 | 1.13224 | 1.11874 | 269011.18 | 579760.19 |
71 | 2019.04.16 05:00 | sell | 36 | 500.00 | 1.12930 | 1.13280 | 1.11930 | ||
72 | 2019.04.16 06:00 | buy | 37 | 500.00 | 1.12992 | 1.12642 | 1.13992 | ||
73 | 2019.04.16 13:00 | sell | 38 | 500.00 | 1.12902 | 1.13252 | 1.11902 | ||
74 | 2019.04.16 14:00 | buy | 39 | 500.00 | 1.13012 | 1.12662 | 1.14012 | ||
75 | 2019.04.18 10:34 | s/l | 39 | 500.00 | 1.12662 | 1.12662 | 1.14012 | -188380.00 | 391380.19 |
76 | 2019.04.18 11:00 | sell | 40 | 447.29 | 1.12706 | 1.13056 | 1.11706 | ||
77 | 2019.04.18 11:00 | s/l | 37 | 500.00 | 1.12642 | 1.12642 | 1.13992 | -188380.00 | 203000.19 |
78 | 2019.04.19 03:00 | buy | 41 | 0.01 | 1.12357 | 1.12007 | 1.13357 | ||
79 | 2019.04.23 04:00 | sell | 42 | 0.01 | 1.12442 | 1.12792 | 1.11442 | ||
80 | 2019.04.23 06:00 | buy | 43 | 0.01 | 1.12503 | 1.12153 | 1.13503 | ||
81 | 2019.04.23 16:01 | s/l | 43 | 0.01 | 1.12153 | 1.12153 | 1.13503 | -3.50 | 202996.69 |
82 | 2019.04.23 17:14 | s/l | 41 | 0.01 | 1.12007 | 1.12007 | 1.13357 | -3.63 | 202993.05 |
83 | 2019.04.23 17:33 | t/p | 36 | 500.00 | 1.11930 | 1.13280 | 1.11930 | 500840.00 | 703833.05 |
84 | 2019.04.23 23:59 | close at stop | 42 | 0.01 | 1.12273 | 1.12792 | 1.11442 | 1.69 | 703834.74 |
85 | 2019.04.23 23:59 | close at stop | 40 | 447.29 | 1.12273 | 1.13056 | 1.11706 | 193998.62 | 897833.36 |
86 | 2019.04.23 23:59 | close at stop | 38 | 500.00 | 1.12273 | 1.13252 | 1.11902 | 315340.00 | 1213173.36 |