Symbol | US30 (US30 Cash) | ||||
Period | 1 Minute (M1) 2022.10.01 00:00 - 2022.10.28 23:59 (2022.10.01 - 2022.10.30) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | Lots=5; IniRango="14:30"; EndRango="15:30"; EndOperativa="17:00"; TypeOrders=1; PriceBidBuys=false; TipoSL=0; SL=2000; TP=12000; UseBreakEven=false; BreakEven=50; SLBreakEven=0; UseTrailing=true; TrailStart=2000; TrailStop=2000; TrailStep=2000; TPMonth=10.5; MaxOrdersDay=3; I3_2="--------------------------------"; UseSpreadProtect=true; SpreadMax=350; Display=true; Comentario=""; PopupAlert=false; PushAlert=false; EmailAlert=false; | ||||
Bars in test | 28240 | Ticks modelled | 18490298 | Modelling quality | 25.00% |
Mismatched charts errors | 0 | ||||
Initial deposit | 500000.00 | Spread | Current (160) | ||
Total net profit | 25578.50 | Gross profit | 43578.50 | Gross loss | -18000.00 |
Profit factor | 2.42 | Expected payoff | 556.05 | ||
Absolute drawdown | 5299.00 | Maximal drawdown | 7114.50 (1.42%) | Relative drawdown | 1.42% (7114.50) |
Total trades | 46 | Short positions (won %) | 21 (57.14%) | Long positions (won %) | 25 (64.00%) |
Profit trades (% of total) | 28 (60.87%) | Loss trades (% of total) | 18 (39.13%) | ||
Largest | profit trade | 6000.00 | loss trade | -1000.00 | |
Average | profit trade | 1556.38 | loss trade | -1000.00 | |
Maximum | consecutive wins (profit in money) | 5 (11003.00) | consecutive losses (loss in money) | 3 (-3000.00) | |
Maximal | consecutive profit (count of wins) | 11003.00 (5) | consecutive loss (count of losses) | -3000.00 (3) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.10.03 15:30 | buy | 1 | 5.00 | 28840.07 | 28820.07 | 28960.07 | ||
2 | 2022.10.03 15:35 | modify | 1 | 5.00 | 28840.07 | 28840.07 | 28960.07 | ||
3 | 2022.10.03 15:37 | s/l | 1 | 5.00 | 28840.07 | 28840.07 | 28960.07 | 0.00 | 500000.00 |
4 | 2022.10.03 15:41 | buy | 2 | 5.00 | 28840.05 | 28820.05 | 28960.05 | ||
5 | 2022.10.03 15:43 | s/l | 2 | 5.00 | 28820.05 | 28820.05 | 28960.05 | -1000.00 | 499000.00 |
6 | 2022.10.03 16:00 | buy | 3 | 5.00 | 28840.05 | 28820.05 | 28960.05 | ||
7 | 2022.10.03 16:11 | modify | 3 | 5.00 | 28840.05 | 28840.05 | 28960.05 | ||
8 | 2022.10.03 16:14 | s/l | 3 | 5.00 | 28840.05 | 28840.05 | 28960.05 | 0.00 | 499000.00 |
9 | 2022.10.04 15:53 | buy | 4 | 5.00 | 29864.09 | 29844.09 | 29984.09 | ||
10 | 2022.10.04 16:05 | s/l | 4 | 5.00 | 29844.09 | 29844.09 | 29984.09 | -1000.00 | 498000.00 |
11 | 2022.10.04 16:06 | buy | 5 | 5.00 | 29864.09 | 29844.09 | 29984.09 | ||
12 | 2022.10.04 16:10 | modify | 5 | 5.00 | 29864.09 | 29864.09 | 29984.09 | ||
13 | 2022.10.04 16:10 | modify | 5 | 5.00 | 29864.09 | 29884.09 | 29984.09 | ||
14 | 2022.10.04 16:11 | s/l | 5 | 5.00 | 29884.09 | 29884.09 | 29984.09 | 1000.00 | 499000.00 |
15 | 2022.10.05 15:47 | sell | 6 | 5.00 | 30015.29 | 30035.29 | 29895.29 | ||
16 | 2022.10.05 15:57 | modify | 6 | 5.00 | 30015.29 | 30015.27 | 29895.29 | ||
17 | 2022.10.05 16:00 | s/l | 6 | 5.00 | 30015.27 | 30015.27 | 29895.29 | 1.00 | 499001.00 |
18 | 2022.10.05 16:16 | sell | 7 | 5.00 | 30015.30 | 30035.30 | 29895.30 | ||
19 | 2022.10.05 16:25 | s/l | 7 | 5.00 | 30035.30 | 30035.30 | 29895.30 | -1000.00 | 498001.00 |
20 | 2022.10.06 15:46 | sell | 8 | 5.00 | 30120.98 | 30140.98 | 30000.98 | ||
21 | 2022.10.06 15:52 | modify | 8 | 5.00 | 30120.98 | 30120.97 | 30000.98 | ||
22 | 2022.10.06 15:59 | modify | 8 | 5.00 | 30120.98 | 30100.97 | 30000.98 | ||
23 | 2022.10.06 16:08 | modify | 8 | 5.00 | 30120.98 | 30080.94 | 30000.98 | ||
24 | 2022.10.06 16:11 | s/l | 8 | 5.00 | 30080.94 | 30080.94 | 30000.98 | 2002.00 | 500003.00 |
25 | 2022.10.07 15:39 | buy | 9 | 5.00 | 29995.08 | 29975.08 | 30115.08 | ||
26 | 2022.10.07 16:03 | s/l | 9 | 5.00 | 29975.08 | 29975.08 | 30115.08 | -1000.00 | 499003.00 |
27 | 2022.10.07 16:11 | buy | 10 | 5.00 | 29995.09 | 29975.09 | 30115.09 | ||
28 | 2022.10.07 16:12 | s/l | 10 | 5.00 | 29975.09 | 29975.09 | 30115.09 | -1000.00 | 498003.00 |
29 | 2022.10.10 15:30 | buy | 11 | 5.00 | 29248.30 | 29228.30 | 29368.30 | ||
30 | 2022.10.10 15:35 | s/l | 11 | 5.00 | 29228.30 | 29228.30 | 29368.30 | -1000.00 | 497003.00 |
31 | 2022.10.10 15:42 | buy | 12 | 5.00 | 29248.30 | 29228.30 | 29368.30 | ||
32 | 2022.10.10 15:44 | modify | 12 | 5.00 | 29248.30 | 29248.30 | 29368.30 | ||
33 | 2022.10.10 15:47 | modify | 12 | 5.00 | 29248.30 | 29268.30 | 29368.30 | ||
34 | 2022.10.10 16:15 | s/l | 12 | 5.00 | 29268.30 | 29268.30 | 29368.30 | 1000.00 | 498003.00 |
35 | 2022.10.11 16:04 | sell | 13 | 5.00 | 28935.60 | 28955.60 | 28815.60 | ||
36 | 2022.10.11 16:11 | s/l | 13 | 5.00 | 28955.60 | 28955.60 | 28815.60 | -1000.00 | 497003.00 |
37 | 2022.10.11 16:16 | sell | 14 | 5.00 | 28935.60 | 28955.60 | 28815.60 | ||
38 | 2022.10.11 16:17 | s/l | 14 | 5.00 | 28955.60 | 28955.60 | 28815.60 | -1000.00 | 496003.00 |
39 | 2022.10.11 16:22 | sell | 15 | 5.00 | 28935.59 | 28955.59 | 28815.59 | ||
40 | 2022.10.11 16:23 | s/l | 15 | 5.00 | 28955.59 | 28955.59 | 28815.59 | -1000.00 | 495003.00 |
41 | 2022.10.12 15:30 | sell | 16 | 5.00 | 29321.73 | 29341.73 | 29201.73 | ||
42 | 2022.10.12 15:30 | modify | 16 | 5.00 | 29321.73 | 29321.13 | 29201.73 | ||
43 | 2022.10.12 15:30 | modify | 16 | 5.00 | 29321.73 | 29300.41 | 29201.73 | ||
44 | 2022.10.12 15:30 | modify | 16 | 5.00 | 29321.73 | 29278.21 | 29201.73 | ||
45 | 2022.10.12 15:30 | modify | 16 | 5.00 | 29321.73 | 29256.02 | 29201.73 | ||
46 | 2022.10.12 15:30 | s/l | 16 | 5.00 | 29256.02 | 29256.02 | 29201.73 | 3285.50 | 498288.50 |
47 | 2022.10.12 16:45 | sell | 17 | 5.00 | 29320.99 | 29340.99 | 29200.99 | ||
48 | 2022.10.12 16:46 | modify | 17 | 5.00 | 29320.99 | 29320.87 | 29200.99 | ||
49 | 2022.10.12 16:47 | modify | 17 | 5.00 | 29320.99 | 29299.93 | 29200.99 | ||
50 | 2022.10.12 16:48 | s/l | 17 | 5.00 | 29299.93 | 29299.93 | 29200.99 | 1053.00 | 499341.50 |
51 | 2022.10.13 15:30 | sell | 18 | 5.00 | 29382.47 | 29402.47 | 29262.47 | ||
52 | 2022.10.13 15:30 | modify | 18 | 5.00 | 29382.47 | 29378.72 | 29262.47 | ||
53 | 2022.10.13 15:30 | modify | 18 | 5.00 | 29382.47 | 29353.37 | 29262.47 | ||
54 | 2022.10.13 15:30 | modify | 18 | 5.00 | 29382.47 | 29328.02 | 29262.47 | ||
55 | 2022.10.13 15:30 | modify | 18 | 5.00 | 29382.47 | 29302.66 | 29262.47 | ||
56 | 2022.10.13 15:30 | t/p | 18 | 5.00 | 29262.47 | 29302.66 | 29262.47 | 6000.00 | 505341.50 |
57 | 2022.10.14 15:30 | sell | 19 | 5.00 | 30001.04 | 30021.04 | 29881.04 | ||
58 | 2022.10.14 15:30 | s/l | 19 | 5.00 | 30021.04 | 30021.04 | 29881.04 | -1000.00 | 504341.50 |
59 | 2022.10.14 15:46 | buy | 20 | 5.00 | 30164.73 | 30144.73 | 30284.73 | ||
60 | 2022.10.14 15:47 | modify | 20 | 5.00 | 30164.73 | 30164.73 | 30284.73 | ||
61 | 2022.10.14 15:48 | s/l | 20 | 5.00 | 30164.73 | 30164.73 | 30284.73 | 0.00 | 504341.50 |
62 | 2022.10.14 16:47 | buy | 21 | 5.00 | 30165.61 | 30145.61 | 30285.61 | ||
63 | 2022.10.14 16:47 | modify | 21 | 5.00 | 30165.61 | 30165.61 | 30285.61 | ||
64 | 2022.10.14 16:47 | s/l | 21 | 5.00 | 30165.61 | 30165.61 | 30285.61 | 0.00 | 504341.50 |
65 | 2022.10.17 15:41 | buy | 22 | 5.00 | 29970.01 | 29950.01 | 30090.01 | ||
66 | 2022.10.17 15:43 | modify | 22 | 5.00 | 29970.01 | 29970.01 | 30090.01 | ||
67 | 2022.10.17 16:00 | modify | 22 | 5.00 | 29970.01 | 29990.01 | 30090.01 | ||
68 | 2022.10.17 16:03 | modify | 22 | 5.00 | 29970.01 | 30010.01 | 30090.01 | ||
69 | 2022.10.17 16:14 | modify | 22 | 5.00 | 29970.01 | 30030.01 | 30090.01 | ||
70 | 2022.10.17 16:27 | modify | 22 | 5.00 | 29970.01 | 30050.01 | 30090.01 | ||
71 | 2022.10.17 16:30 | t/p | 22 | 5.00 | 30090.01 | 30050.01 | 30090.01 | 6000.00 | 510341.50 |
72 | 2022.10.18 15:31 | buy | 23 | 5.00 | 30764.42 | 30744.42 | 30884.42 | ||
73 | 2022.10.18 15:32 | modify | 23 | 5.00 | 30764.42 | 30764.42 | 30884.42 | ||
74 | 2022.10.18 15:32 | modify | 23 | 5.00 | 30764.42 | 30784.42 | 30884.42 | ||
75 | 2022.10.18 15:47 | s/l | 23 | 5.00 | 30784.42 | 30784.42 | 30884.42 | 1000.00 | 511341.50 |
76 | 2022.10.18 16:11 | buy | 24 | 5.00 | 30764.20 | 30744.20 | 30884.20 | ||
77 | 2022.10.18 16:12 | s/l | 24 | 5.00 | 30744.20 | 30744.20 | 30884.20 | -1000.00 | 510341.50 |
78 | 2022.10.18 16:25 | buy | 25 | 5.00 | 30764.64 | 30744.64 | 30884.64 | ||
79 | 2022.10.18 16:28 | modify | 25 | 5.00 | 30764.64 | 30764.64 | 30884.64 | ||
80 | 2022.10.18 16:30 | s/l | 25 | 5.00 | 30764.64 | 30764.64 | 30884.64 | 0.00 | 510341.50 |
81 | 2022.10.19 15:30 | sell | 26 | 5.00 | 30339.58 | 30359.58 | 30219.58 | ||
82 | 2022.10.19 15:32 | modify | 26 | 5.00 | 30339.58 | 30339.10 | 30219.58 | ||
83 | 2022.10.19 15:33 | s/l | 26 | 5.00 | 30339.10 | 30339.10 | 30219.58 | 24.00 | 510365.50 |
84 | 2022.10.19 15:43 | sell | 27 | 5.00 | 30339.68 | 30359.68 | 30219.68 | ||
85 | 2022.10.19 15:44 | modify | 27 | 5.00 | 30339.68 | 30339.06 | 30219.68 | ||
86 | 2022.10.19 15:45 | s/l | 27 | 5.00 | 30339.06 | 30339.06 | 30219.68 | 31.00 | 510396.50 |
87 | 2022.10.19 16:09 | sell | 28 | 5.00 | 30340.53 | 30360.53 | 30220.53 | ||
88 | 2022.10.19 16:10 | s/l | 28 | 5.00 | 30360.53 | 30360.53 | 30220.53 | -1000.00 | 509396.50 |
89 | 2022.10.20 15:36 | sell | 29 | 5.00 | 30478.03 | 30498.03 | 30358.03 | ||
90 | 2022.10.20 15:36 | modify | 29 | 5.00 | 30478.03 | 30477.03 | 30358.03 | ||
91 | 2022.10.20 15:37 | s/l | 29 | 5.00 | 30477.03 | 30477.03 | 30358.03 | 50.00 | 509446.50 |
92 | 2022.10.20 15:40 | sell | 30 | 5.00 | 30478.88 | 30498.88 | 30358.88 | ||
93 | 2022.10.20 15:40 | modify | 30 | 5.00 | 30478.88 | 30477.50 | 30358.88 | ||
94 | 2022.10.20 15:41 | s/l | 30 | 5.00 | 30477.50 | 30477.50 | 30358.88 | 69.00 | 509515.50 |
95 | 2022.10.21 15:50 | sell | 31 | 5.00 | 30051.61 | 30071.61 | 29931.61 | ||
96 | 2022.10.21 15:54 | s/l | 31 | 5.00 | 30071.61 | 30071.61 | 29931.61 | -1000.00 | 508515.50 |
97 | 2022.10.21 16:00 | buy | 32 | 5.00 | 30192.06 | 30172.06 | 30312.06 | ||
98 | 2022.10.21 16:01 | modify | 32 | 5.00 | 30192.06 | 30192.06 | 30312.06 | ||
99 | 2022.10.21 16:02 | modify | 32 | 5.00 | 30192.06 | 30212.06 | 30312.06 | ||
100 | 2022.10.21 16:02 | modify | 32 | 5.00 | 30192.06 | 30232.06 | 30312.06 | ||
101 | 2022.10.21 16:02 | modify | 32 | 5.00 | 30192.06 | 30252.06 | 30312.06 | ||
102 | 2022.10.21 16:03 | modify | 32 | 5.00 | 30192.06 | 30272.06 | 30312.06 | ||
103 | 2022.10.21 16:03 | t/p | 32 | 5.00 | 30312.06 | 30272.06 | 30312.06 | 6000.00 | 514515.50 |
104 | 2022.10.24 15:30 | sell | 33 | 5.00 | 31198.19 | 31218.19 | 31078.19 | ||
105 | 2022.10.24 15:32 | s/l | 33 | 5.00 | 31218.19 | 31218.19 | 31078.19 | -1000.00 | 513515.50 |
106 | 2022.10.24 15:32 | sell | 34 | 5.00 | 31198.42 | 31218.42 | 31078.42 | ||
107 | 2022.10.24 15:37 | s/l | 34 | 5.00 | 31218.42 | 31218.42 | 31078.42 | -1000.00 | 512515.50 |
108 | 2022.10.24 16:35 | buy | 35 | 5.00 | 31384.64 | 31364.64 | 31504.64 | ||
109 | 2022.10.24 16:35 | modify | 35 | 5.00 | 31384.64 | 31384.64 | 31504.64 | ||
110 | 2022.10.24 16:35 | modify | 35 | 5.00 | 31384.64 | 31404.64 | 31504.64 | ||
111 | 2022.10.24 16:35 | s/l | 35 | 5.00 | 31404.64 | 31404.64 | 31504.64 | 1000.00 | 513515.50 |
112 | 2022.10.25 16:15 | buy | 36 | 5.00 | 31410.34 | 31390.34 | 31530.34 | ||
113 | 2022.10.25 16:28 | s/l | 36 | 5.00 | 31390.34 | 31390.34 | 31530.34 | -1000.00 | 512515.50 |
114 | 2022.10.25 16:29 | buy | 37 | 5.00 | 31410.81 | 31390.81 | 31530.81 | ||
115 | 2022.10.25 16:30 | s/l | 37 | 5.00 | 31390.81 | 31390.81 | 31530.81 | -1000.00 | 511515.50 |
116 | 2022.10.25 16:30 | buy | 38 | 5.00 | 31410.57 | 31390.57 | 31530.57 | ||
117 | 2022.10.25 16:30 | modify | 38 | 5.00 | 31410.57 | 31410.57 | 31530.57 | ||
118 | 2022.10.25 16:32 | modify | 38 | 5.00 | 31410.57 | 31430.57 | 31530.57 | ||
119 | 2022.10.25 16:33 | modify | 38 | 5.00 | 31410.57 | 31450.57 | 31530.57 | ||
120 | 2022.10.25 16:34 | modify | 38 | 5.00 | 31410.57 | 31470.57 | 31530.57 | ||
121 | 2022.10.25 16:34 | s/l | 38 | 5.00 | 31470.57 | 31470.57 | 31530.57 | 3000.00 | 514515.50 |
122 | 2022.10.26 15:30 | sell | 39 | 5.00 | 31740.96 | 31760.96 | 31620.96 | ||
123 | 2022.10.26 15:39 | modify | 39 | 5.00 | 31740.96 | 31740.52 | 31620.96 | ||
124 | 2022.10.26 15:46 | modify | 39 | 5.00 | 31740.96 | 31720.36 | 31620.96 | ||
125 | 2022.10.26 15:48 | s/l | 39 | 5.00 | 31720.36 | 31720.36 | 31620.96 | 1030.00 | 515545.50 |
126 | 2022.10.26 16:18 | sell | 40 | 5.00 | 31740.84 | 31760.84 | 31620.84 | ||
127 | 2022.10.26 16:22 | modify | 40 | 5.00 | 31740.84 | 31740.24 | 31620.84 | ||
128 | 2022.10.26 16:24 | s/l | 40 | 5.00 | 31740.24 | 31740.24 | 31620.84 | 30.00 | 515575.50 |
129 | 2022.10.26 16:30 | buy | 41 | 5.00 | 31833.68 | 31813.68 | 31953.68 | ||
130 | 2022.10.26 16:30 | s/l | 41 | 5.00 | 31813.68 | 31813.68 | 31953.68 | -1000.00 | 514575.50 |
131 | 2022.10.27 15:30 | buy | 42 | 5.00 | 32107.80 | 32087.80 | 32227.80 | ||
132 | 2022.10.27 15:30 | modify | 42 | 5.00 | 32107.80 | 32107.80 | 32227.80 | ||
133 | 2022.10.27 15:31 | modify | 42 | 5.00 | 32107.80 | 32127.80 | 32227.80 | ||
134 | 2022.10.27 15:31 | modify | 42 | 5.00 | 32107.80 | 32147.80 | 32227.80 | ||
135 | 2022.10.27 15:33 | s/l | 42 | 5.00 | 32147.80 | 32147.80 | 32227.80 | 2000.00 | 516575.50 |
136 | 2022.10.27 15:45 | buy | 43 | 5.00 | 32106.56 | 32086.56 | 32226.56 | ||
137 | 2022.10.27 15:46 | modify | 43 | 5.00 | 32106.56 | 32106.56 | 32226.56 | ||
138 | 2022.10.27 15:46 | modify | 43 | 5.00 | 32106.56 | 32126.56 | 32226.56 | ||
139 | 2022.10.27 15:47 | s/l | 43 | 5.00 | 32126.56 | 32126.56 | 32226.56 | 1000.00 | 517575.50 |
140 | 2022.10.27 15:52 | buy | 44 | 5.00 | 32106.95 | 32086.95 | 32226.95 | ||
141 | 2022.10.27 15:55 | modify | 44 | 5.00 | 32106.95 | 32106.95 | 32226.95 | ||
142 | 2022.10.27 15:58 | modify | 44 | 5.00 | 32106.95 | 32126.95 | 32226.95 | ||
143 | 2022.10.27 15:59 | modify | 44 | 5.00 | 32106.95 | 32146.95 | 32226.95 | ||
144 | 2022.10.27 16:00 | s/l | 44 | 5.00 | 32146.95 | 32146.95 | 32226.95 | 2000.00 | 519575.50 |
145 | 2022.10.28 15:30 | sell | 45 | 5.00 | 31984.75 | 32004.75 | 31864.75 | ||
146 | 2022.10.28 15:30 | modify | 45 | 5.00 | 31984.75 | 31984.69 | 31864.75 | ||
147 | 2022.10.28 15:30 | s/l | 45 | 5.00 | 31984.69 | 31984.69 | 31864.75 | 3.00 | 519578.50 |
148 | 2022.10.28 15:30 | buy | 46 | 5.00 | 32042.18 | 32022.18 | 32162.18 | ||
149 | 2022.10.28 15:30 | modify | 46 | 5.00 | 32042.18 | 32042.18 | 32162.18 | ||
150 | 2022.10.28 15:30 | modify | 46 | 5.00 | 32042.18 | 32062.18 | 32162.18 | ||
151 | 2022.10.28 15:30 | modify | 46 | 5.00 | 32042.18 | 32082.18 | 32162.18 | ||
152 | 2022.10.28 15:30 | modify | 46 | 5.00 | 32042.18 | 32102.18 | 32162.18 | ||
153 | 2022.10.28 15:30 | modify | 46 | 5.00 | 32042.18 | 32122.18 | 32162.18 | ||
154 | 2022.10.28 15:30 | t/p | 46 | 5.00 | 32162.18 | 32122.18 | 32162.18 | 6000.00 | 525578.50 |