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 | mn=818; tp=2000; sl=1000; TrailingStop=300; lots=0.1; Risk=0.005; multilot=0; closeby=false; sh2=3; sh3=3; sh4=3; sh5=3; per_rsi=3; sars1=0.02; sars2=0.03; | ||||
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 | 293.00 | Gross profit | 1002.10 | Gross loss | -709.10 |
Profit factor | 1.41 | Expected payoff | 13.32 | ||
Absolute drawdown | 86.80 | Maximal drawdown | 554.10 (5.27%) | Relative drawdown | 5.27% (554.10) |
Total trades | 22 | Short positions (won %) | 10 (50.00%) | Long positions (won %) | 12 (83.33%) |
Profit trades (% of total) | 15 (68.18%) | Loss trades (% of total) | 7 (31.82%) | ||
Largest | profit trade | 138.40 | loss trade | -101.30 | |
Average | profit trade | 66.81 | loss trade | -101.30 | |
Maximum | consecutive wins (profit in money) | 6 (468.00) | consecutive losses (loss in money) | 5 (-506.50) | |
Maximal | consecutive profit (count of wins) | 468.00 (6) | consecutive loss (count of losses) | -506.50 (5) | |
Average | consecutive wins | 4 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.02 07:00 | sell | 1 | 0.10 | 0.62161 | 0.63174 | 0.60174 | ||
2 | 2025.01.10 16:00 | modify | 1 | 0.10 | 0.62161 | 0.61845 | 0.60174 | ||
3 | 2025.01.10 19:00 | modify | 1 | 0.10 | 0.62161 | 0.61758 | 0.60174 | ||
4 | 2025.01.13 00:02 | modify | 1 | 0.10 | 0.62161 | 0.61747 | 0.60174 | ||
5 | 2025.01.13 06:00 | modify | 1 | 0.10 | 0.62161 | 0.61732 | 0.60174 | ||
6 | 2025.01.13 07:00 | modify | 1 | 0.10 | 0.62161 | 0.61636 | 0.60174 | ||
7 | 2025.01.13 23:04 | s/l | 1 | 0.10 | 0.61636 | 0.61636 | 0.60174 | 52.50 | 10052.50 |
8 | 2025.01.14 10:00 | buy | 2 | 0.10 | 0.61977 | 0.60964 | 0.63964 | ||
9 | 2025.01.20 16:00 | modify | 2 | 0.10 | 0.61977 | 0.62349 | 0.63964 | ||
10 | 2025.01.20 17:00 | modify | 2 | 0.10 | 0.61977 | 0.62453 | 0.63964 | ||
11 | 2025.01.20 19:15 | s/l | 2 | 0.10 | 0.62453 | 0.62453 | 0.63964 | 47.60 | 10100.10 |
12 | 2025.01.21 01:00 | sell | 3 | 0.10 | 0.62667 | 0.63680 | 0.60680 | ||
13 | 2025.01.31 01:00 | modify | 3 | 0.10 | 0.62667 | 0.62362 | 0.60680 | ||
14 | 2025.01.31 09:58 | s/l | 3 | 0.10 | 0.62362 | 0.62362 | 0.60680 | 30.50 | 10130.60 |
15 | 2025.01.31 19:00 | buy | 4 | 0.10 | 0.62410 | 0.61397 | 0.64397 | ||
16 | 2025.02.03 01:38 | s/l | 4 | 0.10 | 0.61397 | 0.61397 | 0.64397 | -101.30 | 10029.30 |
17 | 2025.02.03 07:00 | buy | 5 | 0.10 | 0.61168 | 0.60155 | 0.63155 | ||
18 | 2025.02.03 18:00 | modify | 5 | 0.10 | 0.61168 | 0.61644 | 0.63155 | ||
19 | 2025.02.04 00:00 | modify | 5 | 0.10 | 0.61168 | 0.61953 | 0.63155 | ||
20 | 2025.02.04 06:50 | s/l | 5 | 0.10 | 0.61953 | 0.61953 | 0.63155 | 78.50 | 10107.80 |
21 | 2025.02.04 21:00 | sell | 6 | 0.10 | 0.62556 | 0.63569 | 0.60569 | ||
22 | 2025.02.14 15:47 | s/l | 6 | 0.10 | 0.63569 | 0.63569 | 0.60569 | -101.30 | 10006.50 |
23 | 2025.02.17 06:00 | sell | 7 | 0.10 | 0.63645 | 0.64658 | 0.61658 | ||
24 | 2025.02.26 23:00 | modify | 7 | 0.10 | 0.63645 | 0.63314 | 0.61658 | ||
25 | 2025.02.27 06:00 | modify | 7 | 0.10 | 0.63645 | 0.63237 | 0.61658 | ||
26 | 2025.02.27 07:00 | modify | 7 | 0.10 | 0.63645 | 0.63189 | 0.61658 | ||
27 | 2025.02.27 16:00 | modify | 7 | 0.10 | 0.63645 | 0.62977 | 0.61658 | ||
28 | 2025.02.27 17:00 | modify | 7 | 0.10 | 0.63645 | 0.62845 | 0.61658 | ||
29 | 2025.02.27 20:00 | modify | 7 | 0.10 | 0.63645 | 0.62775 | 0.61658 | ||
30 | 2025.02.27 22:00 | modify | 7 | 0.10 | 0.63645 | 0.62735 | 0.61658 | ||
31 | 2025.02.27 23:00 | modify | 7 | 0.10 | 0.63645 | 0.62679 | 0.61658 | ||
32 | 2025.02.28 00:00 | modify | 7 | 0.10 | 0.63645 | 0.62643 | 0.61658 | ||
33 | 2025.02.28 01:00 | modify | 7 | 0.10 | 0.63645 | 0.62625 | 0.61658 | ||
34 | 2025.02.28 02:00 | modify | 7 | 0.10 | 0.63645 | 0.62623 | 0.61658 | ||
35 | 2025.02.28 04:00 | modify | 7 | 0.10 | 0.63645 | 0.62521 | 0.61658 | ||
36 | 2025.02.28 05:00 | modify | 7 | 0.10 | 0.63645 | 0.62446 | 0.61658 | ||
37 | 2025.02.28 06:00 | modify | 7 | 0.10 | 0.63645 | 0.62425 | 0.61658 | ||
38 | 2025.02.28 17:00 | modify | 7 | 0.10 | 0.63645 | 0.62405 | 0.61658 | ||
39 | 2025.02.28 20:00 | modify | 7 | 0.10 | 0.63645 | 0.62365 | 0.61658 | ||
40 | 2025.02.28 21:00 | modify | 7 | 0.10 | 0.63645 | 0.62261 | 0.61658 | ||
41 | 2025.03.03 03:06 | s/l | 7 | 0.10 | 0.62261 | 0.62261 | 0.61658 | 138.40 | 10144.90 |
42 | 2025.03.03 11:00 | buy | 8 | 0.10 | 0.62186 | 0.61173 | 0.64173 | ||
43 | 2025.03.05 11:00 | modify | 8 | 0.10 | 0.62186 | 0.62535 | 0.64173 | ||
44 | 2025.03.05 12:00 | modify | 8 | 0.10 | 0.62186 | 0.62536 | 0.64173 | ||
45 | 2025.03.05 16:00 | modify | 8 | 0.10 | 0.62186 | 0.62640 | 0.64173 | ||
46 | 2025.03.05 17:00 | modify | 8 | 0.10 | 0.62186 | 0.62857 | 0.64173 | ||
47 | 2025.03.05 20:00 | modify | 8 | 0.10 | 0.62186 | 0.62929 | 0.64173 | ||
48 | 2025.03.05 21:00 | modify | 8 | 0.10 | 0.62186 | 0.62935 | 0.64173 | ||
49 | 2025.03.05 22:00 | modify | 8 | 0.10 | 0.62186 | 0.63085 | 0.64173 | ||
50 | 2025.03.05 23:00 | modify | 8 | 0.10 | 0.62186 | 0.63095 | 0.64173 | ||
51 | 2025.03.06 04:00 | modify | 8 | 0.10 | 0.62186 | 0.63208 | 0.64173 | ||
52 | 2025.03.07 03:17 | s/l | 8 | 0.10 | 0.63208 | 0.63208 | 0.64173 | 102.20 | 10247.10 |
53 | 2025.03.07 20:00 | sell | 9 | 0.10 | 0.62925 | 0.63938 | 0.60938 | ||
54 | 2025.03.31 17:00 | modify | 9 | 0.10 | 0.62925 | 0.62605 | 0.60938 | ||
55 | 2025.04.01 06:31 | s/l | 9 | 0.10 | 0.62605 | 0.62605 | 0.60938 | 32.00 | 10279.10 |
56 | 2025.04.01 17:00 | buy | 10 | 0.10 | 0.62531 | 0.61518 | 0.64518 | ||
57 | 2025.04.03 12:00 | modify | 10 | 0.10 | 0.62531 | 0.63048 | 0.64518 | ||
58 | 2025.04.03 13:00 | modify | 10 | 0.10 | 0.62531 | 0.63119 | 0.64518 | ||
59 | 2025.04.03 15:00 | modify | 10 | 0.10 | 0.62531 | 0.63290 | 0.64518 | ||
60 | 2025.04.03 16:00 | modify | 10 | 0.10 | 0.62531 | 0.63313 | 0.64518 | ||
61 | 2025.04.03 17:00 | modify | 10 | 0.10 | 0.62531 | 0.63388 | 0.64518 | ||
62 | 2025.04.03 18:00 | modify | 10 | 0.10 | 0.62531 | 0.63418 | 0.64518 | ||
63 | 2025.04.03 20:10 | s/l | 10 | 0.10 | 0.63418 | 0.63418 | 0.64518 | 88.70 | 10367.80 |
64 | 2025.04.07 04:00 | buy | 11 | 0.10 | 0.60010 | 0.58997 | 0.61997 | ||
65 | 2025.04.07 16:00 | modify | 11 | 0.10 | 0.60010 | 0.60438 | 0.61997 | ||
66 | 2025.04.07 16:42 | s/l | 11 | 0.10 | 0.60438 | 0.60438 | 0.61997 | 42.80 | 10410.60 |
67 | 2025.04.07 22:00 | buy | 12 | 0.10 | 0.59736 | 0.58723 | 0.61723 | ||
68 | 2025.04.08 08:00 | modify | 12 | 0.10 | 0.59736 | 0.60288 | 0.61723 | ||
69 | 2025.04.08 09:00 | modify | 12 | 0.10 | 0.59736 | 0.60375 | 0.61723 | ||
70 | 2025.04.08 12:25 | s/l | 12 | 0.10 | 0.60375 | 0.60375 | 0.61723 | 63.90 | 10474.50 |
71 | 2025.04.10 01:00 | sell | 13 | 0.10 | 0.61503 | 0.62516 | 0.59516 | ||
72 | 2025.04.11 05:27 | s/l | 13 | 0.10 | 0.62516 | 0.62516 | 0.59516 | -101.30 | 10373.20 |
73 | 2025.04.11 08:00 | sell | 14 | 0.10 | 0.61935 | 0.62948 | 0.59948 | ||
74 | 2025.04.11 22:07 | s/l | 14 | 0.10 | 0.62948 | 0.62948 | 0.59948 | -101.30 | 10271.90 |
75 | 2025.04.14 06:00 | sell | 15 | 0.10 | 0.63006 | 0.64019 | 0.61019 | ||
76 | 2025.04.15 21:43 | s/l | 15 | 0.10 | 0.64019 | 0.64019 | 0.61019 | -101.30 | 10170.60 |
77 | 2025.04.16 08:00 | sell | 16 | 0.10 | 0.63505 | 0.64518 | 0.61518 | ||
78 | 2025.05.02 16:17 | s/l | 16 | 0.10 | 0.64518 | 0.64518 | 0.61518 | -101.30 | 10069.30 |
79 | 2025.05.02 18:00 | buy | 17 | 0.10 | 0.64664 | 0.63651 | 0.66651 | ||
80 | 2025.05.12 18:38 | s/l | 17 | 0.10 | 0.63651 | 0.63651 | 0.66651 | -101.30 | 9968.00 |
81 | 2025.05.13 00:00 | buy | 18 | 0.10 | 0.63710 | 0.62697 | 0.65697 | ||
82 | 2025.05.13 18:00 | modify | 18 | 0.10 | 0.63710 | 0.64290 | 0.65697 | ||
83 | 2025.05.13 19:00 | modify | 18 | 0.10 | 0.63710 | 0.64406 | 0.65697 | ||
84 | 2025.05.13 20:00 | modify | 18 | 0.10 | 0.63710 | 0.64430 | 0.65697 | ||
85 | 2025.05.13 21:00 | modify | 18 | 0.10 | 0.63710 | 0.64438 | 0.65697 | ||
86 | 2025.05.13 22:00 | modify | 18 | 0.10 | 0.63710 | 0.64469 | 0.65697 | ||
87 | 2025.05.14 05:00 | modify | 18 | 0.10 | 0.63710 | 0.64549 | 0.65697 | ||
88 | 2025.05.14 11:00 | modify | 18 | 0.10 | 0.63710 | 0.64575 | 0.65697 | ||
89 | 2025.05.14 12:00 | modify | 18 | 0.10 | 0.63710 | 0.64604 | 0.65697 | ||
90 | 2025.05.14 16:18 | s/l | 18 | 0.10 | 0.64604 | 0.64604 | 0.65697 | 89.40 | 10057.40 |
91 | 2025.05.15 03:00 | buy | 19 | 0.10 | 0.64279 | 0.63266 | 0.66266 | ||
92 | 2025.05.23 21:00 | modify | 19 | 0.10 | 0.64279 | 0.64649 | 0.66266 | ||
93 | 2025.05.23 22:00 | modify | 19 | 0.10 | 0.64279 | 0.64651 | 0.66266 | ||
94 | 2025.05.26 02:00 | modify | 19 | 0.10 | 0.64279 | 0.64700 | 0.66266 | ||
95 | 2025.05.26 03:00 | modify | 19 | 0.10 | 0.64279 | 0.64716 | 0.66266 | ||
96 | 2025.05.26 04:00 | modify | 19 | 0.10 | 0.64279 | 0.64745 | 0.66266 | ||
97 | 2025.05.26 05:00 | modify | 19 | 0.10 | 0.64279 | 0.65007 | 0.66266 | ||
98 | 2025.05.26 12:39 | s/l | 19 | 0.10 | 0.65007 | 0.65007 | 0.66266 | 72.80 | 10130.20 |
99 | 2025.05.28 08:00 | buy | 20 | 0.10 | 0.64270 | 0.63257 | 0.66257 | ||
100 | 2025.06.02 16:00 | modify | 20 | 0.10 | 0.64270 | 0.64577 | 0.66257 | ||
101 | 2025.06.02 18:00 | modify | 20 | 0.10 | 0.64270 | 0.64667 | 0.66257 | ||
102 | 2025.06.03 03:00 | modify | 20 | 0.10 | 0.64270 | 0.64680 | 0.66257 | ||
103 | 2025.06.03 05:37 | s/l | 20 | 0.10 | 0.64680 | 0.64680 | 0.66257 | 41.00 | 10171.20 |
104 | 2025.06.03 23:00 | sell | 21 | 0.10 | 0.64633 | 0.65646 | 0.62646 | ||
105 | 2025.06.23 12:00 | modify | 21 | 0.10 | 0.64633 | 0.64332 | 0.62646 | ||
106 | 2025.06.23 13:00 | modify | 21 | 0.10 | 0.64633 | 0.64108 | 0.62646 | ||
107 | 2025.06.23 14:00 | modify | 21 | 0.10 | 0.64633 | 0.64102 | 0.62646 | ||
108 | 2025.06.23 17:17 | s/l | 21 | 0.10 | 0.64102 | 0.64102 | 0.62646 | 53.10 | 10224.30 |
109 | 2025.06.24 13:00 | buy | 22 | 0.10 | 0.65104 | 0.64091 | 0.67091 | ||
110 | 2025.06.30 19:00 | modify | 22 | 0.10 | 0.65104 | 0.65420 | 0.67091 | ||
111 | 2025.06.30 22:00 | modify | 22 | 0.10 | 0.65104 | 0.65479 | 0.67091 | ||
112 | 2025.06.30 23:00 | modify | 22 | 0.10 | 0.65104 | 0.65501 | 0.67091 | ||
113 | 2025.06.30 23:53 | close at stop | 22 | 0.10 | 0.65791 | 0.65501 | 0.67091 | 68.70 | 10293.00 |