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 | Period_MA_Long=100; Period_BB=25; reserve=50; deviation=1.5; Lots=0.1; | ||||
Bars in test | 4064 | Ticks modelled | 12265666 | Modelling quality | 89.64% |
Mismatched charts errors | 15 | ||||
Initial deposit | 10000.00 | Spread | Current (12) | ||
Total net profit | -228.50 | Gross profit | 745.20 | Gross loss | -973.70 |
Profit factor | 0.77 | Expected payoff | -3.46 | ||
Absolute drawdown | 309.20 | Maximal drawdown | 457.40 (4.51%) | Relative drawdown | 4.51% (457.40) |
Total trades | 66 | Short positions (won %) | 42 (26.19%) | Long positions (won %) | 24 (37.50%) |
Profit trades (% of total) | 20 (30.30%) | Loss trades (% of total) | 46 (69.70%) | ||
Largest | profit trade | 229.90 | loss trade | -62.00 | |
Average | profit trade | 37.26 | loss trade | -21.17 | |
Maximum | consecutive wins (profit in money) | 2 (108.90) | consecutive losses (loss in money) | 12 (-216.50) | |
Maximal | consecutive profit (count of wins) | 229.90 (1) | consecutive loss (count of losses) | -216.50 (12) | |
Average | consecutive wins | 1 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.07 23:00 | sell | 1 | 0.10 | 0.62308 | 0.62860 | 0.00000 | ||
2 | 2025.01.10 04:00 | close | 1 | 0.10 | 0.62005 | 0.62860 | 0.00000 | 30.30 | 10030.30 |
3 | 2025.01.10 09:00 | sell | 2 | 0.10 | 0.61864 | 0.62054 | 0.00000 | ||
4 | 2025.01.13 15:00 | close | 2 | 0.10 | 0.61533 | 0.62054 | 0.00000 | 33.10 | 10063.40 |
5 | 2025.01.16 15:00 | sell | 3 | 0.10 | 0.61991 | 0.62419 | 0.00000 | ||
6 | 2025.01.16 18:00 | close | 3 | 0.10 | 0.62204 | 0.62419 | 0.00000 | -21.30 | 10042.10 |
7 | 2025.01.17 07:00 | sell | 4 | 0.10 | 0.61980 | 0.62238 | 0.00000 | ||
8 | 2025.01.17 17:05 | s/l | 4 | 0.10 | 0.62238 | 0.62238 | 0.00000 | -25.80 | 10016.30 |
9 | 2025.01.23 11:00 | sell | 5 | 0.10 | 0.62553 | 0.62891 | 0.00000 | ||
10 | 2025.01.23 16:00 | close | 5 | 0.10 | 0.62734 | 0.62891 | 0.00000 | -18.10 | 9998.20 |
11 | 2025.01.27 07:00 | sell | 6 | 0.10 | 0.62911 | 0.63318 | 0.00000 | ||
12 | 2025.01.27 15:00 | close | 6 | 0.10 | 0.63043 | 0.63318 | 0.00000 | -13.20 | 9985.00 |
13 | 2025.01.27 19:00 | sell | 7 | 0.10 | 0.62773 | 0.63198 | 0.00000 | ||
14 | 2025.01.28 00:00 | close | 7 | 0.10 | 0.62924 | 0.63198 | 0.00000 | -15.10 | 9969.90 |
15 | 2025.01.28 02:00 | sell | 8 | 0.10 | 0.62589 | 0.63062 | 0.00000 | ||
16 | 2025.01.29 02:00 | close | 8 | 0.10 | 0.62520 | 0.63062 | 0.00000 | 6.90 | 9976.80 |
17 | 2025.01.29 03:00 | sell | 9 | 0.10 | 0.62325 | 0.62640 | 0.00000 | ||
18 | 2025.01.29 08:00 | close | 9 | 0.10 | 0.62466 | 0.62640 | 0.00000 | -14.10 | 9962.70 |
19 | 2025.01.29 12:00 | sell | 10 | 0.10 | 0.62255 | 0.62594 | 0.00000 | ||
20 | 2025.01.30 01:00 | close | 10 | 0.10 | 0.62337 | 0.62594 | 0.00000 | -8.20 | 9954.50 |
21 | 2025.01.30 23:00 | sell | 11 | 0.10 | 0.62169 | 0.62434 | 0.00000 | ||
22 | 2025.01.31 07:00 | close | 11 | 0.10 | 0.62248 | 0.62434 | 0.00000 | -7.90 | 9946.60 |
23 | 2025.02.03 01:00 | sell | 12 | 0.10 | 0.61516 | 0.62490 | 0.00000 | ||
24 | 2025.02.03 18:00 | close | 12 | 0.10 | 0.61956 | 0.62490 | 0.00000 | -44.00 | 9902.60 |
25 | 2025.02.06 10:00 | sell | 13 | 0.10 | 0.62624 | 0.62981 | 0.00000 | ||
26 | 2025.02.06 18:00 | close | 13 | 0.10 | 0.62804 | 0.62981 | 0.00000 | -18.00 | 9884.60 |
27 | 2025.02.07 18:00 | sell | 14 | 0.10 | 0.62747 | 0.62968 | 0.00000 | ||
28 | 2025.02.10 09:00 | close | 14 | 0.10 | 0.62783 | 0.62968 | 0.00000 | -3.60 | 9881.00 |
29 | 2025.02.11 05:00 | sell | 15 | 0.10 | 0.62624 | 0.62880 | 0.00000 | ||
30 | 2025.02.11 08:00 | close | 15 | 0.10 | 0.62764 | 0.62880 | 0.00000 | -14.00 | 9867.00 |
31 | 2025.02.12 16:00 | sell | 16 | 0.10 | 0.62431 | 0.63098 | 0.00000 | ||
32 | 2025.02.12 20:00 | close | 16 | 0.10 | 0.63036 | 0.63098 | 0.00000 | -60.50 | 9806.50 |
33 | 2025.02.18 01:00 | sell | 17 | 0.10 | 0.63506 | 0.63747 | 0.00000 | ||
34 | 2025.02.18 12:00 | close | 17 | 0.10 | 0.63614 | 0.63747 | 0.00000 | -10.80 | 9795.70 |
35 | 2025.02.18 15:00 | sell | 18 | 0.10 | 0.63456 | 0.63710 | 0.00000 | ||
36 | 2025.02.18 23:00 | close | 18 | 0.10 | 0.63526 | 0.63710 | 0.00000 | -7.00 | 9788.70 |
37 | 2025.02.19 19:00 | sell | 19 | 0.10 | 0.63389 | 0.63685 | 0.00000 | ||
38 | 2025.02.20 05:00 | close | 19 | 0.10 | 0.63536 | 0.63685 | 0.00000 | -14.70 | 9774.00 |
39 | 2025.02.21 18:00 | sell | 20 | 0.10 | 0.63742 | 0.64092 | 0.00000 | ||
40 | 2025.02.24 05:00 | close | 20 | 0.10 | 0.63879 | 0.64092 | 0.00000 | -13.70 | 9760.30 |
41 | 2025.02.24 17:00 | sell | 21 | 0.10 | 0.63467 | 0.63887 | 0.00000 | ||
42 | 2025.02.25 23:00 | close | 21 | 0.10 | 0.63434 | 0.63887 | 0.00000 | 3.30 | 9763.60 |
43 | 2025.02.26 06:00 | sell | 22 | 0.10 | 0.63262 | 0.63568 | 0.00000 | ||
44 | 2025.03.03 02:00 | close | 22 | 0.10 | 0.62206 | 0.63568 | 0.00000 | 105.60 | 9869.20 |
45 | 2025.03.04 05:00 | sell | 23 | 0.10 | 0.62005 | 0.62452 | 0.00000 | ||
46 | 2025.03.04 12:00 | close | 23 | 0.10 | 0.62225 | 0.62452 | 0.00000 | -22.00 | 9847.20 |
47 | 2025.03.07 03:00 | sell | 24 | 0.10 | 0.63258 | 0.63512 | 0.00000 | ||
48 | 2025.03.10 04:00 | close | 24 | 0.10 | 0.63114 | 0.63512 | 0.00000 | 14.40 | 9861.60 |
49 | 2025.03.10 21:00 | sell | 25 | 0.10 | 0.62860 | 0.63292 | 0.00000 | ||
50 | 2025.03.11 13:00 | close | 25 | 0.10 | 0.62919 | 0.63292 | 0.00000 | -5.90 | 9855.70 |
51 | 2025.03.13 16:00 | sell | 26 | 0.10 | 0.62755 | 0.63326 | 0.00000 | ||
52 | 2025.03.14 07:00 | close | 26 | 0.10 | 0.62925 | 0.63326 | 0.00000 | -17.00 | 9838.70 |
53 | 2025.03.18 17:00 | sell | 27 | 0.10 | 0.63594 | 0.63942 | 0.00000 | ||
54 | 2025.03.19 22:00 | close | 27 | 0.10 | 0.63591 | 0.63942 | 0.00000 | 0.30 | 9839.00 |
55 | 2025.03.20 11:00 | sell | 28 | 0.10 | 0.63203 | 0.63611 | 0.00000 | ||
56 | 2025.03.24 03:00 | close | 28 | 0.10 | 0.62895 | 0.63611 | 0.00000 | 30.80 | 9869.80 |
57 | 2025.03.26 21:00 | sell | 29 | 0.10 | 0.62908 | 0.63271 | 0.00000 | ||
58 | 2025.03.27 06:00 | close | 29 | 0.10 | 0.63066 | 0.63271 | 0.00000 | -15.80 | 9854.00 |
59 | 2025.03.28 05:00 | sell | 30 | 0.10 | 0.62917 | 0.63177 | 0.00000 | ||
60 | 2025.03.28 16:00 | close | 30 | 0.10 | 0.63033 | 0.63177 | 0.00000 | -11.60 | 9842.40 |
61 | 2025.03.31 01:00 | sell | 31 | 0.10 | 0.62790 | 0.63069 | 0.00000 | ||
62 | 2025.04.01 06:00 | close | 31 | 0.10 | 0.62541 | 0.63069 | 0.00000 | 24.90 | 9867.30 |
63 | 2025.04.03 01:00 | sell | 32 | 0.10 | 0.62590 | 0.63167 | 0.00000 | ||
64 | 2025.04.03 10:00 | close | 32 | 0.10 | 0.63091 | 0.63167 | 0.00000 | -50.10 | 9817.20 |
65 | 2025.04.04 06:00 | sell | 33 | 0.10 | 0.62712 | 0.63736 | 0.00000 | ||
66 | 2025.04.07 14:00 | close | 33 | 0.10 | 0.60413 | 0.63736 | 0.00000 | 229.90 | 10047.10 |
67 | 2025.04.07 19:00 | sell | 34 | 0.10 | 0.59789 | 0.60578 | 0.00000 | ||
68 | 2025.04.08 05:00 | close | 34 | 0.10 | 0.60158 | 0.60578 | 0.00000 | -36.90 | 10010.20 |
69 | 2025.04.08 22:00 | sell | 35 | 0.10 | 0.59657 | 0.60758 | 0.00000 | ||
70 | 2025.04.09 11:00 | close | 35 | 0.10 | 0.60277 | 0.60758 | 0.00000 | -62.00 | 9948.20 |
71 | 2025.04.17 08:00 | sell | 36 | 0.10 | 0.63381 | 0.63869 | 0.00000 | ||
72 | 2025.04.17 16:00 | close | 36 | 0.10 | 0.63823 | 0.63869 | 0.00000 | -44.20 | 9904.00 |
73 | 2025.04.22 13:00 | sell | 37 | 0.10 | 0.64011 | 0.64362 | 0.00000 | ||
74 | 2025.04.23 08:00 | close | 37 | 0.10 | 0.63959 | 0.64362 | 0.00000 | 5.20 | 9909.20 |
75 | 2025.04.23 23:00 | sell | 38 | 0.10 | 0.63582 | 0.64258 | 0.00000 | ||
76 | 2025.04.24 11:00 | close | 38 | 0.10 | 0.63850 | 0.64258 | 0.00000 | -26.80 | 9882.40 |
77 | 2025.04.25 13:00 | sell | 39 | 0.10 | 0.63746 | 0.64175 | 0.00000 | ||
78 | 2025.04.25 22:00 | close | 39 | 0.10 | 0.64031 | 0.64175 | 0.00000 | -28.50 | 9853.90 |
79 | 2025.04.28 11:00 | sell | 40 | 0.10 | 0.63708 | 0.64079 | 0.00000 | ||
80 | 2025.04.28 13:00 | close | 40 | 0.10 | 0.63970 | 0.64079 | 0.00000 | -26.20 | 9827.70 |
81 | 2025.04.29 14:00 | sell | 41 | 0.10 | 0.63985 | 0.64397 | 0.00000 | ||
82 | 2025.04.30 07:00 | close | 41 | 0.10 | 0.63988 | 0.64397 | 0.00000 | -0.30 | 9827.40 |
83 | 2025.04.30 16:00 | sell | 42 | 0.10 | 0.63718 | 0.64128 | 0.00000 | ||
84 | 2025.04.30 18:00 | close | 42 | 0.10 | 0.63975 | 0.64128 | 0.00000 | -25.70 | 9801.70 |
85 | 2025.05.01 06:00 | buy | 43 | 0.10 | 0.64198 | 0.63744 | 0.00000 | ||
86 | 2025.05.01 09:00 | close | 43 | 0.10 | 0.63927 | 0.63744 | 0.00000 | -27.10 | 9774.60 |
87 | 2025.05.05 05:00 | buy | 44 | 0.10 | 0.64674 | 0.64039 | 0.00000 | ||
88 | 2025.05.05 20:00 | close | 44 | 0.10 | 0.64639 | 0.64039 | 0.00000 | -3.50 | 9771.10 |
89 | 2025.05.06 18:00 | buy | 45 | 0.10 | 0.64792 | 0.64434 | 0.00000 | ||
90 | 2025.05.07 12:00 | close | 45 | 0.10 | 0.64716 | 0.64434 | 0.00000 | -7.60 | 9763.50 |
91 | 2025.05.09 17:00 | buy | 46 | 0.10 | 0.64241 | 0.63850 | 0.00000 | ||
92 | 2025.05.12 11:00 | close | 46 | 0.10 | 0.64042 | 0.63850 | 0.00000 | -19.90 | 9743.60 |
93 | 2025.05.13 13:00 | buy | 47 | 0.10 | 0.64128 | 0.63528 | 0.00000 | ||
94 | 2025.05.14 16:00 | close | 47 | 0.10 | 0.64664 | 0.63528 | 0.00000 | 53.60 | 9797.20 |
95 | 2025.05.16 09:00 | buy | 48 | 0.10 | 0.64345 | 0.63898 | 0.00000 | ||
96 | 2025.05.16 18:00 | close | 48 | 0.10 | 0.63963 | 0.63898 | 0.00000 | -38.20 | 9759.00 |
97 | 2025.05.19 11:00 | buy | 49 | 0.10 | 0.64264 | 0.63907 | 0.00000 | ||
98 | 2025.05.20 08:00 | close | 49 | 0.10 | 0.64243 | 0.63907 | 0.00000 | -2.10 | 9756.90 |
99 | 2025.05.21 06:00 | buy | 50 | 0.10 | 0.64417 | 0.63957 | 0.00000 | ||
100 | 2025.05.21 23:00 | close | 50 | 0.10 | 0.64317 | 0.63957 | 0.00000 | -10.00 | 9746.90 |
101 | 2025.05.23 11:00 | buy | 51 | 0.10 | 0.64535 | 0.63983 | 0.00000 | ||
102 | 2025.05.26 18:00 | close | 51 | 0.10 | 0.64998 | 0.63983 | 0.00000 | 46.30 | 9793.20 |
103 | 2025.05.29 11:00 | buy | 52 | 0.10 | 0.64495 | 0.64082 | 0.00000 | ||
104 | 2025.05.30 05:00 | close | 52 | 0.10 | 0.64271 | 0.64082 | 0.00000 | -22.40 | 9770.80 |
105 | 2025.06.02 02:00 | buy | 53 | 0.10 | 0.64466 | 0.64091 | 0.00000 | ||
106 | 2025.06.03 05:00 | close | 53 | 0.10 | 0.64796 | 0.64091 | 0.00000 | 33.00 | 9803.80 |
107 | 2025.06.04 05:00 | buy | 54 | 0.10 | 0.64738 | 0.64484 | 0.00000 | ||
108 | 2025.06.04 08:00 | close | 54 | 0.10 | 0.64555 | 0.64484 | 0.00000 | -18.30 | 9785.50 |
109 | 2025.06.04 12:00 | buy | 55 | 0.10 | 0.64752 | 0.64481 | 0.00000 | ||
110 | 2025.06.06 01:00 | close | 55 | 0.10 | 0.65024 | 0.64481 | 0.00000 | 27.20 | 9812.70 |
111 | 2025.06.09 05:00 | buy | 56 | 0.10 | 0.65131 | 0.64822 | 0.00000 | ||
112 | 2025.06.10 01:00 | close | 56 | 0.10 | 0.65148 | 0.64822 | 0.00000 | 1.70 | 9814.40 |
113 | 2025.06.10 07:00 | buy | 57 | 0.10 | 0.65290 | 0.65053 | 0.00000 | ||
114 | 2025.06.10 08:38 | s/l | 57 | 0.10 | 0.65053 | 0.65053 | 0.00000 | -23.70 | 9790.70 |
115 | 2025.06.10 17:00 | buy | 58 | 0.10 | 0.65322 | 0.65004 | 0.00000 | ||
116 | 2025.06.11 04:00 | close | 58 | 0.10 | 0.65134 | 0.65004 | 0.00000 | -18.80 | 9771.90 |
117 | 2025.06.12 16:00 | buy | 59 | 0.10 | 0.65273 | 0.64842 | 0.00000 | ||
118 | 2025.06.13 03:29 | s/l | 59 | 0.10 | 0.64842 | 0.64842 | 0.00000 | -43.10 | 9728.80 |
119 | 2025.06.16 11:00 | buy | 60 | 0.10 | 0.65080 | 0.64659 | 0.00000 | ||
120 | 2025.06.17 03:00 | close | 60 | 0.10 | 0.65120 | 0.64659 | 0.00000 | 4.00 | 9732.80 |
121 | 2025.06.18 18:00 | buy | 61 | 0.10 | 0.65162 | 0.64663 | 0.00000 | ||
122 | 2025.06.19 04:00 | close | 61 | 0.10 | 0.64973 | 0.64663 | 0.00000 | -18.90 | 9713.90 |
123 | 2025.06.20 07:00 | buy | 62 | 0.10 | 0.64924 | 0.64498 | 0.00000 | ||
124 | 2025.06.20 17:00 | close | 62 | 0.10 | 0.64729 | 0.64498 | 0.00000 | -19.50 | 9694.40 |
125 | 2025.06.23 23:00 | buy | 63 | 0.10 | 0.64572 | 0.63811 | 0.00000 | ||
126 | 2025.06.25 00:00 | close | 63 | 0.10 | 0.64866 | 0.63811 | 0.00000 | 29.40 | 9723.80 |
127 | 2025.06.25 22:00 | buy | 64 | 0.10 | 0.65105 | 0.64829 | 0.00000 | ||
128 | 2025.06.27 08:00 | close | 64 | 0.10 | 0.65416 | 0.64829 | 0.00000 | 31.10 | 9754.90 |
129 | 2025.06.30 09:00 | buy | 65 | 0.10 | 0.65508 | 0.65163 | 0.00000 | ||
130 | 2025.06.30 11:00 | close | 65 | 0.10 | 0.65332 | 0.65163 | 0.00000 | -17.60 | 9737.30 |
131 | 2025.06.30 17:00 | buy | 66 | 0.10 | 0.65449 | 0.65160 | 0.00000 | ||
132 | 2025.06.30 23:53 | close at stop | 66 | 0.10 | 0.65791 | 0.65160 | 0.00000 | 34.20 | 9771.50 |