Symbol | AUDUSD (Australian Dollar vs US Dollar) | ||||
Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | Lots=1; F_EMA=15; S_EMA=18; SMA=30; ORDER=10; chk=0; | ||||
Bars in test | 4064 | Ticks modelled | 12265666 | Modelling quality | 89.64% |
Mismatched charts errors | 15 | ||||
Initial deposit | 10000.00 | Spread | Current (13) | ||
Total net profit | -9235.00 | Gross profit | 492.00 | Gross loss | -9727.00 |
Profit factor | 0.05 | Expected payoff | -297.90 | ||
Absolute drawdown | 9235.00 | Maximal drawdown | 16530.00 (95.58%) | Relative drawdown | 95.58% (16530.00) |
Total trades | 31 | Short positions (won %) | 10 (0.00%) | Long positions (won %) | 21 (4.76%) |
Profit trades (% of total) | 1 (3.23%) | Loss trades (% of total) | 30 (96.77%) | ||
Largest | profit trade | 492.00 | loss trade | -978.00 | |
Average | profit trade | 492.00 | loss trade | -324.23 | |
Maximum | consecutive wins (profit in money) | 1 (492.00) | consecutive losses (loss in money) | 20 (-4069.00) | |
Maximal | consecutive profit (count of wins) | 492.00 (1) | consecutive loss (count of losses) | -5658.00 (10) | |
Average | consecutive wins | 1 | consecutive losses | 15 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.09 00:00 | buy | 1 | 1.00 | 0.62155 | 0.00000 | 0.00000 | ||
2 | 2025.01.09 00:02 | buy | 2 | 1.00 | 0.62130 | 0.00000 | 0.00000 | ||
3 | 2025.01.09 00:05 | buy | 3 | 1.00 | 0.62083 | 0.00000 | 0.00000 | ||
4 | 2025.01.09 00:05 | buy | 4 | 1.00 | 0.62085 | 0.00000 | 0.00000 | ||
5 | 2025.01.09 00:05 | buy | 5 | 1.00 | 0.62086 | 0.00000 | 0.00000 | ||
6 | 2025.01.09 00:05 | buy | 6 | 1.00 | 0.62087 | 0.00000 | 0.00000 | ||
7 | 2025.01.09 00:05 | buy | 7 | 1.00 | 0.62086 | 0.00000 | 0.00000 | ||
8 | 2025.01.09 00:05 | buy | 8 | 1.00 | 0.62087 | 0.00000 | 0.00000 | ||
9 | 2025.01.09 00:05 | buy | 9 | 1.00 | 0.62086 | 0.00000 | 0.00000 | ||
10 | 2025.01.09 00:05 | buy | 10 | 1.00 | 0.62087 | 0.00000 | 0.00000 | ||
11 | 2025.01.14 13:00 | close | 1 | 1.00 | 0.61865 | 0.00000 | 0.00000 | -290.00 | 9710.00 |
12 | 2025.01.14 21:00 | sell | 11 | 1.00 | 0.61890 | 0.00000 | 0.00000 | ||
13 | 2025.01.14 21:00 | close | 2 | 1.00 | 0.61891 | 0.00000 | 0.00000 | -239.00 | 9471.00 |
14 | 2025.01.14 21:00 | sell | 12 | 1.00 | 0.61890 | 0.00000 | 0.00000 | ||
15 | 2025.01.14 21:00 | close | 3 | 1.00 | 0.61891 | 0.00000 | 0.00000 | -192.00 | 9279.00 |
16 | 2025.01.14 21:00 | sell | 13 | 1.00 | 0.61890 | 0.00000 | 0.00000 | ||
17 | 2025.01.14 21:00 | close | 4 | 1.00 | 0.61891 | 0.00000 | 0.00000 | -194.00 | 9085.00 |
18 | 2025.01.14 21:00 | sell | 14 | 1.00 | 0.61890 | 0.00000 | 0.00000 | ||
19 | 2025.01.14 21:00 | close | 5 | 1.00 | 0.61891 | 0.00000 | 0.00000 | -195.00 | 8890.00 |
20 | 2025.01.14 21:00 | sell | 15 | 1.00 | 0.61890 | 0.00000 | 0.00000 | ||
21 | 2025.01.14 21:00 | close | 6 | 1.00 | 0.61891 | 0.00000 | 0.00000 | -196.00 | 8694.00 |
22 | 2025.01.14 21:00 | sell | 16 | 1.00 | 0.61890 | 0.00000 | 0.00000 | ||
23 | 2025.01.14 21:00 | close | 7 | 1.00 | 0.61891 | 0.00000 | 0.00000 | -195.00 | 8499.00 |
24 | 2025.01.14 21:00 | sell | 17 | 1.00 | 0.61890 | 0.00000 | 0.00000 | ||
25 | 2025.01.14 21:00 | close | 8 | 1.00 | 0.61891 | 0.00000 | 0.00000 | -196.00 | 8303.00 |
26 | 2025.01.14 21:00 | sell | 18 | 1.00 | 0.61890 | 0.00000 | 0.00000 | ||
27 | 2025.01.14 21:00 | close | 9 | 1.00 | 0.61891 | 0.00000 | 0.00000 | -195.00 | 8108.00 |
28 | 2025.01.14 21:00 | sell | 19 | 1.00 | 0.61890 | 0.00000 | 0.00000 | ||
29 | 2025.01.14 21:00 | close | 10 | 1.00 | 0.61891 | 0.00000 | 0.00000 | -196.00 | 7912.00 |
30 | 2025.01.14 21:00 | sell | 20 | 1.00 | 0.61890 | 0.00000 | 0.00000 | ||
31 | 2025.01.17 12:00 | close | 11 | 1.00 | 0.62035 | 0.00000 | 0.00000 | -145.00 | 7767.00 |
32 | 2025.01.20 04:00 | buy | 21 | 1.00 | 0.62092 | 0.00000 | 0.00000 | ||
33 | 2025.01.20 04:00 | close | 12 | 1.00 | 0.62093 | 0.00000 | 0.00000 | -203.00 | 7564.00 |
34 | 2025.01.20 04:00 | buy | 22 | 1.00 | 0.62092 | 0.00000 | 0.00000 | ||
35 | 2025.01.20 04:00 | close | 13 | 1.00 | 0.62093 | 0.00000 | 0.00000 | -203.00 | 7361.00 |
36 | 2025.01.20 04:00 | buy | 23 | 1.00 | 0.62092 | 0.00000 | 0.00000 | ||
37 | 2025.01.20 04:00 | close | 14 | 1.00 | 0.62093 | 0.00000 | 0.00000 | -203.00 | 7158.00 |
38 | 2025.01.20 04:00 | buy | 24 | 1.00 | 0.62092 | 0.00000 | 0.00000 | ||
39 | 2025.01.20 04:00 | close | 15 | 1.00 | 0.62094 | 0.00000 | 0.00000 | -204.00 | 6954.00 |
40 | 2025.01.20 04:00 | buy | 25 | 1.00 | 0.62093 | 0.00000 | 0.00000 | ||
41 | 2025.01.20 04:00 | close | 16 | 1.00 | 0.62094 | 0.00000 | 0.00000 | -204.00 | 6750.00 |
42 | 2025.01.20 04:00 | buy | 26 | 1.00 | 0.62093 | 0.00000 | 0.00000 | ||
43 | 2025.01.20 04:00 | close | 17 | 1.00 | 0.62094 | 0.00000 | 0.00000 | -204.00 | 6546.00 |
44 | 2025.01.20 04:00 | buy | 27 | 1.00 | 0.62093 | 0.00000 | 0.00000 | ||
45 | 2025.01.20 04:00 | close | 18 | 1.00 | 0.62095 | 0.00000 | 0.00000 | -205.00 | 6341.00 |
46 | 2025.01.20 04:00 | buy | 28 | 1.00 | 0.62094 | 0.00000 | 0.00000 | ||
47 | 2025.01.20 04:00 | close | 19 | 1.00 | 0.62095 | 0.00000 | 0.00000 | -205.00 | 6136.00 |
48 | 2025.01.20 04:00 | buy | 29 | 1.00 | 0.62094 | 0.00000 | 0.00000 | ||
49 | 2025.01.20 04:00 | close | 20 | 1.00 | 0.62095 | 0.00000 | 0.00000 | -205.00 | 5931.00 |
50 | 2025.01.20 04:00 | buy | 30 | 1.00 | 0.62094 | 0.00000 | 0.00000 | ||
51 | 2025.01.20 19:00 | close | 21 | 1.00 | 0.62584 | 0.00000 | 0.00000 | 492.00 | 6423.00 |
52 | 2025.01.28 22:00 | buy | 31 | 1.00 | 0.62551 | 0.00000 | 0.00000 | ||
53 | 2025.02.03 00:02 | close at stop | 31 | 1.00 | 0.61573 | 0.00000 | 0.00000 | -978.00 | 5445.00 |
54 | 2025.02.03 00:02 | close at stop | 30 | 1.00 | 0.61573 | 0.00000 | 0.00000 | -521.00 | 4924.00 |
55 | 2025.02.03 00:02 | close at stop | 29 | 1.00 | 0.61573 | 0.00000 | 0.00000 | -521.00 | 4403.00 |
56 | 2025.02.03 00:02 | close at stop | 28 | 1.00 | 0.61573 | 0.00000 | 0.00000 | -521.00 | 3882.00 |
57 | 2025.02.03 00:02 | close at stop | 27 | 1.00 | 0.61573 | 0.00000 | 0.00000 | -520.00 | 3362.00 |
58 | 2025.02.03 00:02 | close at stop | 26 | 1.00 | 0.61573 | 0.00000 | 0.00000 | -520.00 | 2842.00 |
59 | 2025.02.03 00:02 | close at stop | 25 | 1.00 | 0.61573 | 0.00000 | 0.00000 | -520.00 | 2322.00 |
60 | 2025.02.03 00:02 | close at stop | 24 | 1.00 | 0.61573 | 0.00000 | 0.00000 | -519.00 | 1803.00 |
61 | 2025.02.03 00:02 | close at stop | 23 | 1.00 | 0.61573 | 0.00000 | 0.00000 | -519.00 | 1284.00 |
62 | 2025.02.03 00:02 | close at stop | 22 | 1.00 | 0.61573 | 0.00000 | 0.00000 | -519.00 | 765.00 |