Symbol | EURUSD (Euro 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=0.1; TrailingStop=0; | ||||
Bars in test | 4067 | Ticks modelled | 13152397 | Modelling quality | n/a |
Mismatched charts errors | 4139 | ||||
Initial deposit | 10000.00 | Spread | Current (14) | ||
Total net profit | -97327.60 | Gross profit | 286.60 | Gross loss | -97614.20 |
Profit factor | 0.00 | Expected payoff | -2433.19 | ||
Absolute drawdown | 97327.60 | Maximal drawdown | 97335.10 (972.62%) | Relative drawdown | 972.62% (97335.10) |
Total trades | 40 | Short positions (won %) | 23 (4.35%) | Long positions (won %) | 17 (23.53%) |
Profit trades (% of total) | 5 (12.50%) | Loss trades (% of total) | 35 (87.50%) | ||
Largest | profit trade | 88.50 | loss trade | -96968.10 | |
Average | profit trade | 57.32 | loss trade | -2788.98 | |
Maximum | consecutive wins (profit in money) | 2 (129.70) | consecutive losses (loss in money) | 16 (-97219.70) | |
Maximal | consecutive profit (count of wins) | 129.70 (2) | consecutive loss (count of losses) | -97219.70 (16) | |
Average | consecutive wins | 2 | consecutive losses | 9 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.02 07:00 | sell limit | 1 | 0.10 | 1.04049 | 1.04239 | 1.03433 | ||
2 | 2025.01.03 00:00 | sell limit | 2 | 0.10 | 1.03369 | 1.03719 | 1.02236 | ||
3 | 2025.01.06 00:02 | buy limit | 3 | 0.10 | 1.02691 | 1.02566 | 1.03094 | ||
4 | 2025.01.06 10:15 | sell | 2 | 0.10 | 1.03369 | 1.03719 | 1.02236 | ||
5 | 2025.01.06 13:13 | s/l | 2 | 0.10 | 1.03719 | 1.03719 | 1.02236 | -35.00 | 9965.00 |
6 | 2025.01.06 13:22 | sell | 1 | 0.10 | 1.04049 | 1.04239 | 1.03433 | ||
7 | 2025.01.06 13:31 | s/l | 1 | 0.10 | 1.04239 | 1.04239 | 1.03433 | -19.00 | 9946.00 |
8 | 2025.01.07 00:00 | buy limit | 4 | 0.10 | 1.03275 | 1.02939 | 1.04363 | ||
9 | 2025.01.08 00:00 | sell limit | 5 | 0.10 | 1.04115 | 1.04339 | 1.03389 | ||
10 | 2025.01.08 10:06 | buy | 4 | 0.10 | 1.03275 | 1.02939 | 1.04363 | ||
11 | 2025.01.08 13:31 | s/l | 4 | 0.10 | 1.02939 | 1.02939 | 1.04363 | -33.60 | 9912.40 |
12 | 2025.01.09 00:00 | sell limit | 6 | 0.10 | 1.03372 | 1.03571 | 1.02726 | ||
13 | 2025.01.10 00:00 | sell limit | 7 | 0.10 | 1.03120 | 1.03209 | 1.02831 | ||
14 | 2025.01.10 15:30 | buy | 3 | 0.10 | 1.02691 | 1.02566 | 1.03094 | ||
15 | 2025.01.10 15:30 | s/l | 3 | 0.10 | 1.02566 | 1.02566 | 1.03094 | -12.50 | 9899.90 |
16 | 2025.01.13 00:02 | sell limit | 8 | 0.10 | 1.02882 | 1.03114 | 1.02132 | ||
17 | 2025.01.14 00:00 | buy limit | 9 | 0.10 | 1.01938 | 1.01766 | 1.02494 | ||
18 | 2025.01.14 17:43 | sell | 8 | 0.10 | 1.02882 | 1.03114 | 1.02132 | ||
19 | 2025.01.15 00:00 | buy limit | 10 | 0.10 | 1.02543 | 1.02378 | 1.03079 | ||
20 | 2025.01.15 10:03 | s/l | 8 | 0.10 | 1.03114 | 1.03114 | 1.02132 | -23.20 | 9876.70 |
21 | 2025.01.15 10:03 | sell | 7 | 0.10 | 1.03120 | 1.03209 | 1.02831 | ||
22 | 2025.01.15 15:30 | s/l | 7 | 0.10 | 1.03209 | 1.03209 | 1.02831 | -8.90 | 9867.80 |
23 | 2025.01.15 15:30 | sell | 6 | 0.10 | 1.03372 | 1.03571 | 1.02726 | ||
24 | 2025.01.15 18:33 | t/p | 6 | 0.10 | 1.02726 | 1.03571 | 1.02726 | 64.60 | 9932.40 |
25 | 2025.01.16 00:00 | sell limit | 11 | 0.10 | 1.03308 | 1.03529 | 1.02593 | ||
26 | 2025.01.17 00:02 | buy limit | 12 | 0.10 | 1.02727 | 1.02598 | 1.03146 | ||
27 | 2025.01.17 16:15 | buy | 12 | 0.10 | 1.02727 | 1.02598 | 1.03146 | ||
28 | 2025.01.17 17:05 | t/p | 12 | 0.10 | 1.03146 | 1.02598 | 1.03146 | 41.90 | 9974.30 |
29 | 2025.01.20 00:02 | sell limit | 13 | 0.10 | 1.03146 | 1.03301 | 1.02646 | ||
30 | 2025.01.20 08:55 | sell | 13 | 0.10 | 1.03146 | 1.03301 | 1.02646 | ||
31 | 2025.01.20 15:30 | s/l | 13 | 0.10 | 1.03301 | 1.03301 | 1.02646 | -15.50 | 9958.80 |
32 | 2025.01.20 15:30 | sell | 11 | 0.10 | 1.03308 | 1.03529 | 1.02593 | ||
33 | 2025.01.20 15:31 | s/l | 11 | 0.10 | 1.03529 | 1.03529 | 1.02593 | -22.10 | 9936.70 |
34 | 2025.01.20 16:41 | sell | 5 | 0.10 | 1.04115 | 1.04339 | 1.03389 | ||
35 | 2025.01.20 22:13 | s/l | 5 | 0.10 | 1.04339 | 1.04339 | 1.03389 | -22.40 | 9914.30 |
36 | 2025.01.21 00:00 | buy limit | 14 | 0.10 | 1.03054 | 1.02657 | 1.04340 | ||
37 | 2025.01.22 00:00 | buy limit | 15 | 0.10 | 1.03632 | 1.03411 | 1.04348 | ||
38 | 2025.01.23 00:00 | sell limit | 16 | 0.10 | 1.04415 | 1.04569 | 1.03915 | ||
39 | 2025.01.24 00:00 | buy limit | 17 | 0.10 | 1.03870 | 1.03714 | 1.04374 | ||
40 | 2025.01.24 04:20 | sell | 16 | 0.10 | 1.04415 | 1.04569 | 1.03915 | ||
41 | 2025.01.24 08:19 | s/l | 16 | 0.10 | 1.04569 | 1.04569 | 1.03915 | -15.40 | 9898.90 |
42 | 2025.01.27 00:02 | buy limit | 18 | 0.10 | 1.04369 | 1.04110 | 1.05209 | ||
43 | 2025.01.28 00:00 | buy limit | 19 | 0.10 | 1.04720 | 1.04533 | 1.05327 | ||
44 | 2025.01.28 01:16 | buy | 19 | 0.10 | 1.04720 | 1.04533 | 1.05327 | ||
45 | 2025.01.28 01:22 | s/l | 19 | 0.10 | 1.04533 | 1.04533 | 1.05327 | -18.70 | 9880.20 |
46 | 2025.01.28 01:34 | buy | 18 | 0.10 | 1.04369 | 1.04110 | 1.05209 | ||
47 | 2025.01.29 00:00 | sell limit | 20 | 0.10 | 1.04735 | 1.04922 | 1.04131 | ||
48 | 2025.01.29 11:05 | s/l | 18 | 0.10 | 1.04110 | 1.04110 | 1.05209 | -25.90 | 9854.30 |
49 | 2025.01.29 15:17 | buy | 17 | 0.10 | 1.03870 | 1.03714 | 1.04374 | ||
50 | 2025.01.30 00:00 | sell limit | 21 | 0.10 | 1.04286 | 1.04431 | 1.03817 | ||
51 | 2025.01.30 15:53 | sell | 21 | 0.10 | 1.04286 | 1.04431 | 1.03817 | ||
52 | 2025.01.30 15:57 | t/p | 17 | 0.10 | 1.04374 | 1.03714 | 1.04374 | 50.40 | 9904.70 |
53 | 2025.01.30 15:57 | s/l | 21 | 0.10 | 1.04431 | 1.04431 | 1.03817 | -14.50 | 9890.20 |
54 | 2025.01.31 00:00 | sell limit | 22 | 0.10 | 1.04478 | 1.04670 | 1.03855 | ||
55 | 2025.01.31 17:04 | buy | 15 | 0.10 | 1.03632 | 1.03411 | 1.04348 | ||
56 | 2025.02.03 00:02 | s/l | 15 | 0.10 | 1.03411 | 1.03411 | 1.04348 | -22.10 | 9868.10 |
57 | 2025.02.03 00:02 | buy | 10 | 0.10 | 1.02543 | 1.02378 | 1.03079 | ||
58 | 2025.02.03 00:02 | buy | 14 | 0.10 | 1.03054 | 1.02657 | 1.04340 | ||
59 | 2025.02.03 00:02 | sell limit | 23 | 0.10 | 1.04135 | 1.04333 | 1.03494 | ||
60 | 2025.02.03 00:03 | s/l | 14 | 0.10 | 1.02657 | 1.02657 | 1.04340 | -39.70 | 9828.40 |
61 | 2025.02.03 01:00 | s/l | 10 | 0.10 | 1.02378 | 1.02378 | 1.03079 | -16.50 | 9811.90 |
62 | 2025.02.04 00:00 | buy limit | 24 | 0.10 | 1.02427 | 1.02098 | 1.03494 | ||
63 | 2025.02.05 00:00 | buy limit | 25 | 0.10 | 1.02986 | 1.02713 | 1.03871 | ||
64 | 2025.02.05 11:16 | sell | 23 | 0.10 | 1.04135 | 1.04333 | 1.03494 | ||
65 | 2025.02.05 17:00 | s/l | 23 | 0.10 | 1.04333 | 1.04333 | 1.03494 | -19.80 | 9792.10 |
66 | 2025.02.06 00:00 | buy limit | 26 | 0.10 | 1.03864 | 1.03692 | 1.04421 | ||
67 | 2025.02.06 06:52 | buy | 26 | 0.10 | 1.03864 | 1.03692 | 1.04421 | ||
68 | 2025.02.06 10:16 | s/l | 26 | 0.10 | 1.03692 | 1.03692 | 1.04421 | -17.20 | 9774.90 |
69 | 2025.02.07 00:00 | sell limit | 27 | 0.10 | 1.03924 | 1.04049 | 1.03519 | ||
70 | 2025.02.07 10:07 | sell | 27 | 0.10 | 1.03924 | 1.04049 | 1.03519 | ||
71 | 2025.02.07 15:30 | s/l | 27 | 0.10 | 1.04049 | 1.04049 | 1.03519 | -12.50 | 9762.40 |
72 | 2025.02.10 00:00 | buy | 25 | 0.10 | 1.02986 | 1.02713 | 1.03871 | ||
73 | 2025.02.10 00:00 | sell limit | 28 | 0.10 | 1.03842 | 1.04087 | 1.03047 | ||
74 | 2025.02.11 00:00 | buy limit | 29 | 0.10 | 1.02946 | 1.02819 | 1.03358 | ||
75 | 2025.02.11 04:56 | buy | 29 | 0.10 | 1.02946 | 1.02819 | 1.03358 | ||
76 | 2025.02.11 16:54 | t/p | 29 | 0.10 | 1.03358 | 1.02819 | 1.03358 | 41.20 | 9803.60 |
77 | 2025.02.12 00:00 | buy limit | 30 | 0.10 | 1.03124 | 1.02915 | 1.03802 | ||
78 | 2025.02.12 13:24 | sell | 28 | 0.10 | 1.03842 | 1.04087 | 1.03047 | ||
79 | 2025.02.12 18:56 | t/p | 25 | 0.10 | 1.03871 | 1.02713 | 1.03871 | 88.50 | 9892.10 |
80 | 2025.02.12 19:13 | s/l | 28 | 0.10 | 1.04087 | 1.04087 | 1.03047 | -24.50 | 9867.60 |
81 | 2025.02.13 00:00 | buy limit | 31 | 0.10 | 1.03430 | 1.03164 | 1.04292 | ||
82 | 2025.02.13 22:16 | sell | 22 | 0.10 | 1.04478 | 1.04670 | 1.03855 | ||
83 | 2025.02.13 23:49 | s/l | 22 | 0.10 | 1.04670 | 1.04670 | 1.03855 | -19.20 | 9848.40 |
84 | 2025.02.14 00:00 | buy limit | 32 | 0.10 | 1.03945 | 1.03723 | 1.04664 | ||
85 | 2025.02.14 10:15 | sell | 20 | 0.10 | 1.04735 | 1.04922 | 1.04131 | ||
86 | 2025.02.14 15:30 | s/l | 20 | 0.10 | 1.04922 | 1.04922 | 1.04131 | -18.70 | 9829.70 |
87 | 2025.02.17 00:00 | buy limit | 33 | 0.10 | 1.04624 | 1.04466 | 1.05137 | ||
88 | 2025.02.18 00:00 | buy limit | 34 | 0.10 | 1.04758 | 1.04665 | 1.05058 | ||
89 | 2025.02.18 02:54 | buy | 34 | 0.10 | 1.04758 | 1.04665 | 1.05058 | ||
90 | 2025.02.18 03:28 | s/l | 34 | 0.10 | 1.04665 | 1.04665 | 1.05058 | -9.30 | 9820.40 |
91 | 2025.02.18 06:01 | buy | 33 | 0.10 | 1.04624 | 1.04466 | 1.05137 | ||
92 | 2025.02.18 15:10 | s/l | 33 | 0.10 | 1.04466 | 1.04466 | 1.05137 | -15.80 | 9804.60 |
93 | 2025.02.19 00:00 | sell limit | 35 | 0.10 | 1.04737 | 1.04858 | 1.04346 | ||
94 | 2025.02.20 00:00 | sell limit | 36 | 0.10 | 1.04465 | 1.04608 | 1.04002 | ||
95 | 2025.02.20 15:17 | sell | 36 | 0.10 | 1.04465 | 1.04608 | 1.04002 | ||
96 | 2025.02.20 16:38 | s/l | 36 | 0.10 | 1.04608 | 1.04608 | 1.04002 | -14.30 | 9790.30 |
97 | 2025.02.20 17:53 | sell | 35 | 0.10 | 1.04737 | 1.04858 | 1.04346 | ||
98 | 2025.02.20 19:17 | s/l | 35 | 0.10 | 1.04858 | 1.04858 | 1.04346 | -12.10 | 9778.20 |
99 | 2025.02.21 00:00 | buy limit | 37 | 0.10 | 1.04380 | 1.04180 | 1.05029 | ||
100 | 2025.02.24 00:02 | sell limit | 38 | 0.10 | 1.04918 | 1.05051 | 1.04489 | ||
101 | 2025.02.24 02:20 | sell | 38 | 0.10 | 1.04918 | 1.05051 | 1.04489 | ||
102 | 2025.02.24 02:54 | s/l | 38 | 0.10 | 1.05051 | 1.05051 | 1.04489 | -13.30 | 9764.90 |
103 | 2025.02.25 00:00 | sell limit | 39 | 0.10 | 1.05099 | 1.05277 | 1.04522 | ||
104 | 2025.02.25 17:11 | sell | 39 | 0.10 | 1.05099 | 1.05277 | 1.04522 | ||
105 | 2025.02.26 00:00 | buy limit | 40 | 0.10 | 1.04706 | 1.04557 | 1.05188 | ||
106 | 2025.02.26 19:30 | s/l | 39 | 0.10 | 1.05277 | 1.05277 | 1.04522 | -17.80 | 9747.10 |
107 | 2025.02.27 00:00 | sell limit | 41 | 0.10 | 1.05154 | 1.05281 | 1.04744 | ||
108 | 2025.02.27 05:49 | buy | 40 | 0.10 | 1.04706 | 1.04557 | 1.05188 | ||
109 | 2025.02.27 15:46 | s/l | 40 | 0.10 | 1.04557 | 1.04557 | 1.05188 | -14.90 | 9732.20 |
110 | 2025.02.27 15:53 | buy | 37 | 0.10 | 1.04380 | 1.04180 | 1.05029 | ||
111 | 2025.02.27 16:52 | s/l | 37 | 0.10 | 1.04180 | 1.04180 | 1.05029 | -20.00 | 9712.20 |
112 | 2025.02.28 00:00 | sell limit | 42 | 0.10 | 1.04694 | 1.04920 | 1.03962 | ||
113 | 2025.02.28 00:43 | buy | 32 | 0.10 | 1.03945 | 1.03723 | 1.04664 | ||
114 | 2025.02.28 20:21 | s/l | 32 | 0.10 | 1.03723 | 1.03723 | 1.04664 | -22.20 | 9690.00 |
115 | 2025.03.03 00:00 | sell limit | 43 | 0.10 | 1.04052 | 1.04194 | 1.03593 | ||
116 | 2025.03.03 01:07 | sell | 43 | 0.10 | 1.04052 | 1.04194 | 1.03593 | ||
117 | 2025.03.03 01:22 | s/l | 43 | 0.10 | 1.04194 | 1.04194 | 1.03593 | -14.20 | 9675.80 |
118 | 2025.03.03 14:34 | sell | 42 | 0.10 | 1.04694 | 1.04920 | 1.03962 | ||
119 | 2025.03.03 17:00 | s/l | 42 | 0.10 | 1.04920 | 1.04920 | 1.03962 | -22.60 | 9653.20 |
120 | 2025.03.04 00:00 | buy limit | 44 | 0.10 | 1.04153 | 1.03881 | 1.05032 | ||
121 | 2025.03.04 10:29 | sell | 41 | 0.10 | 1.05154 | 1.05281 | 1.04744 | ||
122 | 2025.03.04 11:48 | s/l | 41 | 0.10 | 1.05281 | 1.05281 | 1.04744 | -12.70 | 9640.50 |
123 | 2025.03.05 00:00 | buy limit | 45 | 0.10 | 1.05075 | 1.04705 | 1.06271 | ||
124 | 2025.03.06 00:00 | buy limit | 46 | 0.10 | 1.06474 | 1.06015 | 1.07960 | ||
125 | 2025.03.07 00:02 | sell limit | 47 | 0.10 | 1.08323 | 1.08531 | 1.07650 | ||
126 | 2025.03.07 00:06 | sell | 47 | 0.10 | 1.08323 | 1.08531 | 1.07650 | ||
127 | 2025.03.07 00:06 | close at stop | 47 | 0.10 | 10.78004 | 1.08531 | 1.07650 | -96968.10 | -87327.60 |