Symbol | AUDUSD (Australian Dollar vs US Dollar) | ||||
Period | 1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | lStopLoss=40; sStopLoss=70; lTakeProfit=130; sTakeProfit=150; lTrailingStop=60; sTrailingStop=60; Lots=0.9; a=3; DecreaseFactor=100; MaximumRisk=0.025; MaximumLots=100; percent=0.1; | ||||
Bars in test | 1693 | Ticks modelled | 6984894 | Modelling quality | 48.59% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (28) | ||
Total net profit | 90.00 | Gross profit | 2357.10 | Gross loss | -2267.10 |
Profit factor | 1.04 | Expected payoff | 2.00 | ||
Absolute drawdown | 530.10 | Maximal drawdown | 855.00 (8.28%) | Relative drawdown | 8.28% (855.00) |
Total trades | 45 | Short positions (won %) | 20 (65.00%) | Long positions (won %) | 25 (44.00%) |
Profit trades (% of total) | 24 (53.33%) | Loss trades (% of total) | 21 (46.67%) | ||
Largest | profit trade | 135.00 | loss trade | -220.50 | |
Average | profit trade | 98.21 | loss trade | -107.96 | |
Maximum | consecutive wins (profit in money) | 3 (405.00) | consecutive losses (loss in money) | 3 (-437.40) | |
Maximal | consecutive profit (count of wins) | 405.00 (3) | consecutive loss (count of losses) | -437.40 (3) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.07 00:00 | sell | 1 | 0.90 | 0.67890 | 0.68019 | 0.67740 | ||
2 | 2024.10.07 01:03 | s/l | 1 | 0.90 | 0.68019 | 0.68019 | 0.67740 | -116.10 | 9883.90 |
3 | 2024.10.17 04:07 | buy | 2 | 0.90 | 0.66993 | 0.66738 | 0.67123 | ||
4 | 2024.10.17 08:00 | close | 2 | 0.90 | 0.66889 | 0.66738 | 0.67123 | -93.60 | 9790.30 |
5 | 2024.10.17 14:22 | buy | 3 | 0.90 | 0.67009 | 0.66868 | 0.67139 | ||
6 | 2024.10.17 15:32 | s/l | 3 | 0.90 | 0.66868 | 0.66868 | 0.67139 | -126.90 | 9663.40 |
7 | 2024.10.21 08:33 | sell | 4 | 0.90 | 0.66975 | 0.67149 | 0.66825 | ||
8 | 2024.10.21 12:00 | close | 4 | 0.90 | 0.66933 | 0.67149 | 0.66825 | 37.80 | 9701.20 |
9 | 2024.10.21 18:05 | sell | 5 | 0.90 | 0.66660 | 0.66857 | 0.66510 | ||
10 | 2024.10.21 22:00 | close | 5 | 0.90 | 0.66563 | 0.66857 | 0.66510 | 87.30 | 9788.50 |
11 | 2024.10.22 05:03 | buy | 6 | 0.90 | 0.66705 | 0.66548 | 0.66835 | ||
12 | 2024.10.22 06:52 | t/p | 6 | 0.90 | 0.66835 | 0.66548 | 0.66835 | 117.00 | 9905.50 |
13 | 2024.10.22 07:27 | buy | 7 | 0.90 | 0.66898 | 0.66712 | 0.67028 | ||
14 | 2024.10.22 11:00 | close | 7 | 0.90 | 0.66812 | 0.66712 | 0.67028 | -77.40 | 9828.10 |
15 | 2024.10.23 15:27 | sell | 8 | 0.90 | 0.66297 | 0.66480 | 0.66147 | ||
16 | 2024.10.23 19:00 | close | 8 | 0.90 | 0.66333 | 0.66480 | 0.66147 | -32.40 | 9795.70 |
17 | 2024.10.25 19:17 | sell | 9 | 0.90 | 0.66148 | 0.66352 | 0.65998 | ||
18 | 2024.10.25 23:00 | close | 9 | 0.90 | 0.66055 | 0.66352 | 0.65998 | 83.70 | 9879.40 |
19 | 2024.11.04 09:23 | sell | 10 | 0.90 | 0.65923 | 0.66094 | 0.65773 | ||
20 | 2024.11.04 13:00 | close | 10 | 0.90 | 0.65975 | 0.66094 | 0.65773 | -46.80 | 9832.60 |
21 | 2024.11.06 03:03 | sell | 11 | 0.90 | 0.65823 | 0.66193 | 0.65673 | ||
22 | 2024.11.06 04:28 | t/p | 11 | 0.90 | 0.65673 | 0.66193 | 0.65673 | 135.00 | 9967.60 |
23 | 2024.11.06 05:03 | sell | 12 | 0.90 | 0.65442 | 0.65771 | 0.65292 | ||
24 | 2024.11.06 05:43 | t/p | 12 | 0.90 | 0.65292 | 0.65771 | 0.65292 | 135.00 | 10102.60 |
25 | 2024.11.06 07:02 | buy | 13 | 0.90 | 0.65486 | 0.65243 | 0.65616 | ||
26 | 2024.11.06 07:20 | t/p | 13 | 0.90 | 0.65616 | 0.65243 | 0.65616 | 117.00 | 10219.60 |
27 | 2024.11.06 07:35 | buy | 14 | 0.90 | 0.65488 | 0.65243 | 0.65618 | ||
28 | 2024.11.06 08:39 | s/l | 14 | 0.90 | 0.65243 | 0.65243 | 0.65618 | -220.50 | 9999.10 |
29 | 2024.11.07 05:23 | buy | 15 | 0.90 | 0.66193 | 0.65927 | 0.66323 | ||
30 | 2024.11.07 09:00 | close | 15 | 0.90 | 0.66251 | 0.65927 | 0.66323 | 52.20 | 10051.30 |
31 | 2024.11.07 15:00 | buy | 16 | 0.90 | 0.66513 | 0.66326 | 0.66643 | ||
32 | 2024.11.07 16:02 | t/p | 16 | 0.90 | 0.66643 | 0.66326 | 0.66643 | 117.00 | 10168.30 |
33 | 2024.11.07 16:39 | buy | 17 | 0.90 | 0.66683 | 0.66499 | 0.66813 | ||
34 | 2024.11.07 17:07 | t/p | 17 | 0.90 | 0.66813 | 0.66499 | 0.66813 | 117.00 | 10285.30 |
35 | 2024.11.08 19:03 | sell | 18 | 0.90 | 0.65648 | 0.65898 | 0.65498 | ||
36 | 2024.11.08 23:00 | close | 18 | 0.90 | 0.65835 | 0.65898 | 0.65498 | -168.30 | 10117.00 |
37 | 2024.11.11 23:47 | buy | 19 | 0.90 | 0.65769 | 0.65649 | 0.65899 | ||
38 | 2024.11.12 03:28 | s/l | 19 | 0.90 | 0.65649 | 0.65649 | 0.65899 | -108.00 | 10009.00 |
39 | 2024.11.12 21:46 | buy | 20 | 0.90 | 0.65363 | 0.65184 | 0.65493 | ||
40 | 2024.11.13 02:30 | s/l | 20 | 0.90 | 0.65184 | 0.65184 | 0.65493 | -161.10 | 9847.90 |
41 | 2024.11.13 17:05 | sell | 21 | 0.90 | 0.64923 | 0.65200 | 0.64773 | ||
42 | 2024.11.13 21:00 | close | 21 | 0.90 | 0.64901 | 0.65200 | 0.64773 | 19.80 | 9867.70 |
43 | 2024.11.18 02:16 | buy | 22 | 0.90 | 0.64694 | 0.64554 | 0.64824 | ||
44 | 2024.11.18 06:00 | close | 22 | 0.90 | 0.64647 | 0.64554 | 0.64824 | -42.30 | 9825.40 |
45 | 2024.11.18 19:41 | buy | 23 | 0.90 | 0.65008 | 0.64843 | 0.65138 | ||
46 | 2024.11.18 23:00 | close | 23 | 0.90 | 0.65067 | 0.64843 | 0.65138 | 53.10 | 9878.50 |
47 | 2024.11.19 06:01 | buy | 24 | 0.90 | 0.65262 | 0.65092 | 0.65392 | ||
48 | 2024.11.19 06:53 | s/l | 24 | 0.90 | 0.65092 | 0.65092 | 0.65392 | -153.00 | 9725.50 |
49 | 2024.11.19 15:00 | buy | 25 | 0.90 | 0.65055 | 0.64914 | 0.65185 | ||
50 | 2024.11.19 17:43 | t/p | 25 | 0.90 | 0.65185 | 0.64914 | 0.65185 | 117.00 | 9842.50 |
51 | 2024.11.20 02:03 | buy | 26 | 0.90 | 0.65458 | 0.65304 | 0.65588 | ||
52 | 2024.11.20 03:13 | s/l | 26 | 0.90 | 0.65304 | 0.65304 | 0.65588 | -138.60 | 9703.90 |
53 | 2024.11.21 02:56 | buy | 27 | 0.90 | 0.65167 | 0.65033 | 0.65297 | ||
54 | 2024.11.21 06:00 | close | 27 | 0.90 | 0.65223 | 0.65033 | 0.65297 | 50.40 | 9754.30 |
55 | 2024.11.22 20:06 | buy | 28 | 0.90 | 0.65067 | 0.64923 | 0.65197 | ||
56 | 2024.11.25 00:00 | t/p | 28 | 0.90 | 0.65197 | 0.64923 | 0.65197 | 117.00 | 9871.30 |
57 | 2024.11.25 10:24 | sell | 29 | 0.90 | 0.64996 | 0.65186 | 0.64846 | ||
58 | 2024.11.25 11:49 | s/l | 29 | 0.90 | 0.65186 | 0.65186 | 0.64846 | -171.00 | 9700.30 |
59 | 2024.11.26 06:02 | buy | 30 | 0.90 | 0.64969 | 0.64785 | 0.65099 | ||
60 | 2024.11.26 09:03 | s/l | 30 | 0.90 | 0.64785 | 0.64785 | 0.65099 | -165.60 | 9534.70 |
61 | 2024.12.02 00:01 | sell | 31 | 0.90 | 0.65097 | 0.65241 | 0.64947 | ||
62 | 2024.12.02 03:06 | t/p | 31 | 0.90 | 0.64947 | 0.65241 | 0.64947 | 135.00 | 9669.70 |
63 | 2024.12.04 11:08 | sell | 32 | 0.90 | 0.64182 | 0.64363 | 0.64032 | ||
64 | 2024.12.04 14:55 | t/p | 32 | 0.90 | 0.64032 | 0.64363 | 0.64032 | 135.00 | 9804.70 |
65 | 2024.12.06 17:02 | sell | 33 | 0.90 | 0.64052 | 0.64278 | 0.63902 | ||
66 | 2024.12.06 17:38 | t/p | 33 | 0.90 | 0.63902 | 0.64278 | 0.63902 | 135.00 | 9939.70 |
67 | 2024.12.13 17:02 | sell | 34 | 0.90 | 0.63591 | 0.63771 | 0.63441 | ||
68 | 2024.12.13 21:00 | close | 34 | 0.90 | 0.63598 | 0.63771 | 0.63441 | -6.30 | 9933.40 |
69 | 2024.12.16 01:05 | buy | 35 | 0.90 | 0.63645 | 0.63487 | 0.63775 | ||
70 | 2024.12.16 05:00 | close | 35 | 0.90 | 0.63643 | 0.63487 | 0.63775 | -1.80 | 9931.60 |
71 | 2024.12.18 18:45 | sell | 36 | 0.90 | 0.62998 | 0.63200 | 0.62848 | ||
72 | 2024.12.18 21:03 | t/p | 36 | 0.90 | 0.62848 | 0.63200 | 0.62848 | 135.00 | 10066.60 |
73 | 2024.12.18 22:06 | sell | 37 | 0.90 | 0.62339 | 0.62771 | 0.62189 | ||
74 | 2024.12.18 23:47 | t/p | 37 | 0.90 | 0.62189 | 0.62771 | 0.62189 | 135.00 | 10201.60 |
75 | 2024.12.23 13:43 | sell | 38 | 0.90 | 0.62428 | 0.62582 | 0.62278 | ||
76 | 2024.12.23 17:00 | close | 38 | 0.90 | 0.62309 | 0.62582 | 0.62278 | 107.10 | 10308.70 |
77 | 2024.12.24 16:30 | buy | 39 | 0.90 | 0.62422 | 0.62274 | 0.62552 | ||
78 | 2024.12.24 17:58 | s/l | 39 | 0.90 | 0.62274 | 0.62274 | 0.62552 | -133.20 | 10175.50 |
79 | 2024.12.27 09:05 | buy | 40 | 0.90 | 0.62232 | 0.62063 | 0.62362 | ||
80 | 2024.12.27 12:08 | s/l | 40 | 0.90 | 0.62063 | 0.62063 | 0.62362 | -152.10 | 10023.40 |
81 | 2024.12.27 21:11 | buy | 41 | 0.90 | 0.62192 | 0.62052 | 0.62322 | ||
82 | 2024.12.30 01:10 | t/p | 41 | 0.90 | 0.62322 | 0.62052 | 0.62322 | 117.00 | 10140.40 |
83 | 2024.12.31 15:07 | sell | 42 | 0.90 | 0.61945 | 0.62103 | 0.61795 | ||
84 | 2024.12.31 19:00 | close | 42 | 0.90 | 0.61853 | 0.62103 | 0.61795 | 82.80 | 10223.20 |
85 | 2025.01.06 13:02 | sell | 43 | 0.90 | 0.62340 | 0.62472 | 0.62190 | ||
86 | 2025.01.06 13:09 | s/l | 43 | 0.90 | 0.62472 | 0.62472 | 0.62190 | -118.80 | 10104.40 |
87 | 2025.01.07 03:20 | buy | 44 | 0.90 | 0.62554 | 0.62387 | 0.62684 | ||
88 | 2025.01.07 07:00 | close | 44 | 0.90 | 0.62575 | 0.62387 | 0.62684 | 18.90 | 10123.30 |
89 | 2025.01.07 10:07 | buy | 45 | 0.90 | 0.62798 | 0.62641 | 0.62928 | ||
90 | 2025.01.07 14:00 | close | 45 | 0.90 | 0.62761 | 0.62641 | 0.62928 | -33.30 | 10090.00 |