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 | TakeProfit=25; Lots=1; TrailingStop=0; StopLoss=50; | ||||
Bars in test | 4064 | Ticks modelled | 12265666 | Modelling quality | 89.64% |
Mismatched charts errors | 15 | ||||
Initial deposit | 10000.00 | Spread | Current (11) | ||
Total net profit | -571848.00 | Gross profit | 1025.00 | Gross loss | -572873.00 |
Profit factor | 0.00 | Expected payoff | -13615.43 | ||
Absolute drawdown | 571848.00 | Maximal drawdown | 572873.00 (5196.13%) | Relative drawdown | 5196.13% (572873.00) |
Total trades | 42 | Short positions (won %) | 41 (97.56%) | Long positions (won %) | 1 (100.00%) |
Profit trades (% of total) | 41 (97.62%) | Loss trades (% of total) | 1 (2.38%) | ||
Largest | profit trade | 25.00 | loss trade | -572873.00 | |
Average | profit trade | 25.00 | loss trade | -572873.00 | |
Maximum | consecutive wins (profit in money) | 41 (1025.00) | consecutive losses (loss in money) | 1 (-572873.00) | |
Maximal | consecutive profit (count of wins) | 1025.00 (41) | consecutive loss (count of losses) | -572873.00 (1) | |
Average | consecutive wins | 41 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.02 20:32 | sell | 1 | 1.00 | 0.61958 | 0.00000 | 0.61933 | ||
2 | 2025.01.02 20:40 | t/p | 1 | 1.00 | 0.61933 | 0.00000 | 0.61933 | 25.00 | 10025.00 |
3 | 2025.01.02 20:40 | sell | 2 | 1.00 | 0.61923 | 0.00000 | 0.61898 | ||
4 | 2025.01.08 14:28 | t/p | 2 | 1.00 | 0.61898 | 0.00000 | 0.61898 | 25.00 | 10050.00 |
5 | 2025.01.14 13:24 | sell | 3 | 1.00 | 0.61821 | 0.00000 | 0.61796 | ||
6 | 2025.01.14 14:04 | t/p | 3 | 1.00 | 0.61796 | 0.00000 | 0.61796 | 25.00 | 10075.00 |
7 | 2025.01.16 00:01 | sell | 4 | 1.00 | 0.62193 | 0.00000 | 0.62168 | ||
8 | 2025.01.16 04:51 | t/p | 4 | 1.00 | 0.62168 | 0.00000 | 0.62168 | 25.00 | 10100.00 |
9 | 2025.01.16 04:51 | sell | 5 | 1.00 | 0.62157 | 0.00000 | 0.62132 | ||
10 | 2025.01.16 05:06 | t/p | 5 | 1.00 | 0.62132 | 0.00000 | 0.62132 | 25.00 | 10125.00 |
11 | 2025.01.17 06:18 | sell | 6 | 1.00 | 0.62073 | 0.00000 | 0.62048 | ||
12 | 2025.01.17 06:30 | t/p | 6 | 1.00 | 0.62048 | 0.00000 | 0.62048 | 25.00 | 10150.00 |
13 | 2025.01.17 06:30 | sell | 7 | 1.00 | 0.62037 | 0.00000 | 0.62012 | ||
14 | 2025.01.17 06:35 | t/p | 7 | 1.00 | 0.62012 | 0.00000 | 0.62012 | 25.00 | 10175.00 |
15 | 2025.01.17 06:35 | sell | 8 | 1.00 | 0.62001 | 0.00000 | 0.61976 | ||
16 | 2025.01.17 06:44 | t/p | 8 | 1.00 | 0.61976 | 0.00000 | 0.61976 | 25.00 | 10200.00 |
17 | 2025.01.17 06:44 | sell | 9 | 1.00 | 0.61964 | 0.00000 | 0.61939 | ||
18 | 2025.01.17 14:30 | t/p | 9 | 1.00 | 0.61939 | 0.00000 | 0.61939 | 25.00 | 10225.00 |
19 | 2025.01.21 02:55 | sell | 10 | 1.00 | 0.62233 | 0.00000 | 0.62208 | ||
20 | 2025.01.21 02:56 | t/p | 10 | 1.00 | 0.62208 | 0.00000 | 0.62208 | 25.00 | 10250.00 |
21 | 2025.01.21 02:56 | sell | 11 | 1.00 | 0.62197 | 0.00000 | 0.62172 | ||
22 | 2025.01.21 02:56 | t/p | 11 | 1.00 | 0.62172 | 0.00000 | 0.62172 | 25.00 | 10275.00 |
23 | 2025.01.21 02:56 | sell | 12 | 1.00 | 0.62161 | 0.00000 | 0.62136 | ||
24 | 2025.01.21 02:56 | t/p | 12 | 1.00 | 0.62136 | 0.00000 | 0.62136 | 25.00 | 10300.00 |
25 | 2025.01.21 02:56 | sell | 13 | 1.00 | 0.62125 | 0.00000 | 0.62100 | ||
26 | 2025.01.21 02:57 | t/p | 13 | 1.00 | 0.62100 | 0.00000 | 0.62100 | 25.00 | 10325.00 |
27 | 2025.01.21 02:57 | sell | 14 | 1.00 | 0.62089 | 0.00000 | 0.62064 | ||
28 | 2025.01.30 22:40 | t/p | 14 | 1.00 | 0.62064 | 0.00000 | 0.62064 | 25.00 | 10350.00 |
29 | 2025.01.30 22:41 | sell | 15 | 1.00 | 0.62007 | 0.00000 | 0.61982 | ||
30 | 2025.02.03 00:02 | t/p | 15 | 1.00 | 0.61982 | 0.00000 | 0.61982 | 25.00 | 10375.00 |
31 | 2025.02.06 02:46 | sell | 16 | 1.00 | 0.62800 | 0.00000 | 0.62775 | ||
32 | 2025.02.06 04:16 | t/p | 16 | 1.00 | 0.62775 | 0.00000 | 0.62775 | 25.00 | 10400.00 |
33 | 2025.02.07 14:02 | sell | 17 | 1.00 | 0.62800 | 0.00000 | 0.62775 | ||
34 | 2025.02.07 14:39 | t/p | 17 | 1.00 | 0.62775 | 0.00000 | 0.62775 | 25.00 | 10425.00 |
35 | 2025.02.07 14:40 | sell | 18 | 1.00 | 0.62774 | 0.00000 | 0.62749 | ||
36 | 2025.02.07 15:31 | t/p | 18 | 1.00 | 0.62749 | 0.00000 | 0.62749 | 25.00 | 10450.00 |
37 | 2025.02.11 00:00 | sell | 19 | 1.00 | 0.62758 | 0.00000 | 0.62733 | ||
38 | 2025.02.11 00:05 | t/p | 19 | 1.00 | 0.62733 | 0.00000 | 0.62733 | 25.00 | 10475.00 |
39 | 2025.02.11 00:05 | sell | 20 | 1.00 | 0.62702 | 0.00000 | 0.62677 | ||
40 | 2025.02.11 01:26 | t/p | 20 | 1.00 | 0.62677 | 0.00000 | 0.62677 | 25.00 | 10500.00 |
41 | 2025.02.12 07:00 | sell | 21 | 1.00 | 0.62889 | 0.00000 | 0.62864 | ||
42 | 2025.02.12 10:20 | t/p | 21 | 1.00 | 0.62864 | 0.00000 | 0.62864 | 25.00 | 10525.00 |
43 | 2025.02.14 22:07 | sell | 22 | 1.00 | 0.63542 | 0.00000 | 0.63517 | ||
44 | 2025.02.17 00:02 | t/p | 22 | 1.00 | 0.63517 | 0.00000 | 0.63517 | 25.00 | 10550.00 |
45 | 2025.02.19 13:22 | sell | 23 | 1.00 | 0.63470 | 0.00000 | 0.63445 | ||
46 | 2025.02.19 18:05 | t/p | 23 | 1.00 | 0.63445 | 0.00000 | 0.63445 | 25.00 | 10575.00 |
47 | 2025.02.21 07:43 | sell | 24 | 1.00 | 0.63909 | 0.00000 | 0.63884 | ||
48 | 2025.02.21 07:53 | t/p | 24 | 1.00 | 0.63884 | 0.00000 | 0.63884 | 25.00 | 10600.00 |
49 | 2025.02.21 07:53 | sell | 25 | 1.00 | 0.63872 | 0.00000 | 0.63847 | ||
50 | 2025.02.21 10:16 | t/p | 25 | 1.00 | 0.63847 | 0.00000 | 0.63847 | 25.00 | 10625.00 |
51 | 2025.02.28 11:41 | buy | 26 | 1.00 | 0.62149 | 0.00000 | 0.62174 | ||
52 | 2025.02.28 13:57 | t/p | 26 | 1.00 | 0.62174 | 0.00000 | 0.62174 | 25.00 | 10650.00 |
53 | 2025.03.06 07:38 | sell | 27 | 1.00 | 0.63360 | 0.00000 | 0.63335 | ||
54 | 2025.03.06 09:57 | t/p | 27 | 1.00 | 0.63335 | 0.00000 | 0.63335 | 25.00 | 10675.00 |
55 | 2025.03.17 08:22 | sell | 28 | 1.00 | 0.63207 | 0.00000 | 0.63182 | ||
56 | 2025.03.20 10:20 | t/p | 28 | 1.00 | 0.63182 | 0.00000 | 0.63182 | 25.00 | 10700.00 |
57 | 2025.04.02 15:11 | sell | 29 | 1.00 | 0.62980 | 0.00000 | 0.62955 | ||
58 | 2025.04.02 17:16 | t/p | 29 | 1.00 | 0.62955 | 0.00000 | 0.62955 | 25.00 | 10725.00 |
59 | 2025.04.03 00:04 | sell | 30 | 1.00 | 0.62884 | 0.00000 | 0.62859 | ||
60 | 2025.04.03 00:16 | t/p | 30 | 1.00 | 0.62859 | 0.00000 | 0.62859 | 25.00 | 10750.00 |
61 | 2025.04.03 00:16 | sell | 31 | 1.00 | 0.62845 | 0.00000 | 0.62820 | ||
62 | 2025.04.03 00:17 | t/p | 31 | 1.00 | 0.62820 | 0.00000 | 0.62820 | 25.00 | 10775.00 |
63 | 2025.04.03 00:17 | sell | 32 | 1.00 | 0.62803 | 0.00000 | 0.62778 | ||
64 | 2025.04.03 00:18 | t/p | 32 | 1.00 | 0.62778 | 0.00000 | 0.62778 | 25.00 | 10800.00 |
65 | 2025.04.03 00:18 | sell | 33 | 1.00 | 0.62752 | 0.00000 | 0.62727 | ||
66 | 2025.04.03 00:21 | t/p | 33 | 1.00 | 0.62727 | 0.00000 | 0.62727 | 25.00 | 10825.00 |
67 | 2025.04.03 00:21 | sell | 34 | 1.00 | 0.62710 | 0.00000 | 0.62685 | ||
68 | 2025.04.03 00:21 | t/p | 34 | 1.00 | 0.62685 | 0.00000 | 0.62685 | 25.00 | 10850.00 |
69 | 2025.04.03 00:21 | sell | 35 | 1.00 | 0.62671 | 0.00000 | 0.62646 | ||
70 | 2025.04.03 00:23 | t/p | 35 | 1.00 | 0.62646 | 0.00000 | 0.62646 | 25.00 | 10875.00 |
71 | 2025.04.03 00:23 | sell | 36 | 1.00 | 0.62624 | 0.00000 | 0.62599 | ||
72 | 2025.04.03 00:23 | t/p | 36 | 1.00 | 0.62599 | 0.00000 | 0.62599 | 25.00 | 10900.00 |
73 | 2025.04.03 00:23 | sell | 37 | 1.00 | 0.62583 | 0.00000 | 0.62558 | ||
74 | 2025.04.03 00:24 | t/p | 37 | 1.00 | 0.62558 | 0.00000 | 0.62558 | 25.00 | 10925.00 |
75 | 2025.04.03 00:24 | sell | 38 | 1.00 | 0.62545 | 0.00000 | 0.62520 | ||
76 | 2025.04.03 00:25 | t/p | 38 | 1.00 | 0.62520 | 0.00000 | 0.62520 | 25.00 | 10950.00 |
77 | 2025.04.03 00:25 | sell | 39 | 1.00 | 0.62491 | 0.00000 | 0.62466 | ||
78 | 2025.04.03 01:08 | t/p | 39 | 1.00 | 0.62466 | 0.00000 | 0.62466 | 25.00 | 10975.00 |
79 | 2025.04.08 18:52 | sell | 40 | 1.00 | 0.60067 | 0.00000 | 0.60042 | ||
80 | 2025.04.08 19:17 | t/p | 40 | 1.00 | 0.60042 | 0.00000 | 0.60042 | 25.00 | 11000.00 |
81 | 2025.04.10 19:27 | sell | 41 | 1.00 | 0.61734 | 0.00000 | 0.61709 | ||
82 | 2025.04.10 19:27 | t/p | 41 | 1.00 | 0.61709 | 0.00000 | 0.61709 | 25.00 | 11025.00 |
83 | 2025.04.10 19:27 | sell | 42 | 1.00 | 0.61698 | 0.00000 | 0.61673 | ||
84 | 2025.04.15 21:43 | close at stop | 42 | 1.00 | 6.34571 | 0.00000 | 0.61673 | -572873.00 | -561848.00 |