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 | cciper=14; ccUPur=200; ccDWur=-200; maper=200; tByuUr=-100; tsellUr=100; SL=0; TP=0; mn=1; MG=564651; Lots=0.1; time=0; starttime=7; stoptime=17; | ||||
Bars in test | 1693 | Ticks modelled | 6984894 | Modelling quality | 48.59% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (14) | ||
Total net profit | 614.40 | Gross profit | 1762.80 | Gross loss | -1148.40 |
Profit factor | 1.54 | Expected payoff | 7.59 | ||
Absolute drawdown | 396.80 | Maximal drawdown | 857.90 (8.20%) | Relative drawdown | 8.20% (857.90) |
Total trades | 81 | Short positions (won %) | 48 (72.92%) | Long positions (won %) | 33 (48.48%) |
Profit trades (% of total) | 51 (62.96%) | Loss trades (% of total) | 30 (37.04%) | ||
Largest | profit trade | 84.20 | loss trade | -179.20 | |
Average | profit trade | 34.56 | loss trade | -38.28 | |
Maximum | consecutive wins (profit in money) | 11 (460.40) | consecutive losses (loss in money) | 8 (-649.10) | |
Maximal | consecutive profit (count of wins) | 460.40 (11) | consecutive loss (count of losses) | -649.10 (8) | |
Average | consecutive wins | 4 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.22 11:00 | sell | 1 | 0.10 | 0.66812 | 0.00000 | 0.00000 | ||
2 | 2024.10.22 22:00 | sell | 2 | 0.10 | 0.66803 | 0.00000 | 0.00000 | ||
3 | 2024.10.23 06:00 | buy | 3 | 0.10 | 0.66854 | 0.00000 | 0.00000 | ||
4 | 2024.10.23 06:00 | close | 1 | 0.10 | 0.66854 | 0.00000 | 0.00000 | -4.20 | 9995.80 |
5 | 2024.10.23 06:00 | close | 2 | 0.10 | 0.66854 | 0.00000 | 0.00000 | -5.10 | 9990.70 |
6 | 2024.10.23 11:00 | buy | 4 | 0.10 | 0.66632 | 0.00000 | 0.00000 | ||
7 | 2024.10.24 09:00 | sell | 5 | 0.10 | 0.66435 | 0.00000 | 0.00000 | ||
8 | 2024.10.24 09:00 | close | 3 | 0.10 | 0.66435 | 0.00000 | 0.00000 | -41.90 | 9948.80 |
9 | 2024.10.24 09:00 | close | 4 | 0.10 | 0.66435 | 0.00000 | 0.00000 | -19.70 | 9929.10 |
10 | 2024.10.24 15:00 | sell | 6 | 0.10 | 0.66533 | 0.00000 | 0.00000 | ||
11 | 2024.10.24 20:00 | buy | 7 | 0.10 | 0.66326 | 0.00000 | 0.00000 | ||
12 | 2024.10.24 20:00 | close | 5 | 0.10 | 0.66326 | 0.00000 | 0.00000 | 10.90 | 9940.00 |
13 | 2024.10.24 20:00 | close | 6 | 0.10 | 0.66326 | 0.00000 | 0.00000 | 20.70 | 9960.70 |
14 | 2024.10.25 19:00 | sell | 8 | 0.10 | 0.66202 | 0.00000 | 0.00000 | ||
15 | 2024.10.25 19:00 | close | 7 | 0.10 | 0.66202 | 0.00000 | 0.00000 | -12.40 | 9948.30 |
16 | 2024.10.25 22:00 | buy | 9 | 0.10 | 0.66082 | 0.00000 | 0.00000 | ||
17 | 2024.10.25 22:00 | close | 8 | 0.10 | 0.66082 | 0.00000 | 0.00000 | 12.00 | 9960.30 |
18 | 2024.10.28 17:00 | sell | 10 | 0.10 | 0.66050 | 0.00000 | 0.00000 | ||
19 | 2024.10.28 17:00 | close | 9 | 0.10 | 0.66050 | 0.00000 | 0.00000 | -3.20 | 9957.10 |
20 | 2024.10.29 09:00 | buy | 11 | 0.10 | 0.65651 | 0.00000 | 0.00000 | ||
21 | 2024.10.29 09:00 | close | 10 | 0.10 | 0.65651 | 0.00000 | 0.00000 | 39.90 | 9997.00 |
22 | 2024.10.30 06:00 | sell | 12 | 0.10 | 0.65551 | 0.00000 | 0.00000 | ||
23 | 2024.10.30 06:00 | close | 11 | 0.10 | 0.65551 | 0.00000 | 0.00000 | -10.00 | 9987.00 |
24 | 2024.10.30 09:00 | buy | 13 | 0.10 | 0.65430 | 0.00000 | 0.00000 | ||
25 | 2024.10.30 09:00 | close | 12 | 0.10 | 0.65430 | 0.00000 | 0.00000 | 12.10 | 9999.10 |
26 | 2024.10.30 16:00 | sell | 14 | 0.10 | 0.65726 | 0.00000 | 0.00000 | ||
27 | 2024.10.30 16:00 | close | 13 | 0.10 | 0.65726 | 0.00000 | 0.00000 | 29.60 | 10028.70 |
28 | 2024.10.30 18:00 | sell | 15 | 0.10 | 0.65784 | 0.00000 | 0.00000 | ||
29 | 2024.10.31 19:00 | buy | 16 | 0.10 | 0.65503 | 0.00000 | 0.00000 | ||
30 | 2024.10.31 19:00 | close | 14 | 0.10 | 0.65503 | 0.00000 | 0.00000 | 22.30 | 10051.00 |
31 | 2024.10.31 19:00 | close | 15 | 0.10 | 0.65503 | 0.00000 | 0.00000 | 28.10 | 10079.10 |
32 | 2024.11.01 02:00 | sell | 17 | 0.10 | 0.65775 | 0.00000 | 0.00000 | ||
33 | 2024.11.01 02:00 | close | 16 | 0.10 | 0.65775 | 0.00000 | 0.00000 | 27.20 | 10106.30 |
34 | 2024.11.01 18:00 | sell | 18 | 0.10 | 0.65760 | 0.00000 | 0.00000 | ||
35 | 2024.11.04 09:00 | sell | 19 | 0.10 | 0.65984 | 0.00000 | 0.00000 | ||
36 | 2024.11.05 12:00 | sell | 20 | 0.10 | 0.66163 | 0.00000 | 0.00000 | ||
37 | 2024.11.06 07:00 | buy | 21 | 0.10 | 0.65438 | 0.00000 | 0.00000 | ||
38 | 2024.11.06 07:00 | close | 17 | 0.10 | 0.65438 | 0.00000 | 0.00000 | 33.70 | 10140.00 |
39 | 2024.11.06 07:00 | close | 19 | 0.10 | 0.65438 | 0.00000 | 0.00000 | 54.60 | 10194.60 |
40 | 2024.11.06 07:00 | close | 18 | 0.10 | 0.65438 | 0.00000 | 0.00000 | 32.20 | 10226.80 |
41 | 2024.11.06 07:00 | close | 20 | 0.10 | 0.65438 | 0.00000 | 0.00000 | 72.50 | 10299.30 |
42 | 2024.11.06 08:00 | buy | 22 | 0.10 | 0.65491 | 0.00000 | 0.00000 | ||
43 | 2024.11.07 07:00 | sell | 23 | 0.10 | 0.66205 | 0.00000 | 0.00000 | ||
44 | 2024.11.07 07:00 | close | 21 | 0.10 | 0.66205 | 0.00000 | 0.00000 | 76.70 | 10376.00 |
45 | 2024.11.07 07:00 | close | 22 | 0.10 | 0.66205 | 0.00000 | 0.00000 | 71.40 | 10447.40 |
46 | 2024.11.07 18:00 | sell | 24 | 0.10 | 0.66852 | 0.00000 | 0.00000 | ||
47 | 2024.11.08 09:00 | buy | 25 | 0.10 | 0.66565 | 0.00000 | 0.00000 | ||
48 | 2024.11.08 09:00 | close | 23 | 0.10 | 0.66565 | 0.00000 | 0.00000 | -36.00 | 10411.40 |
49 | 2024.11.08 09:00 | close | 24 | 0.10 | 0.66565 | 0.00000 | 0.00000 | 28.70 | 10440.10 |
50 | 2024.11.08 12:00 | buy | 26 | 0.10 | 0.66439 | 0.00000 | 0.00000 | ||
51 | 2024.11.08 22:00 | buy | 27 | 0.10 | 0.65800 | 0.00000 | 0.00000 | ||
52 | 2024.11.12 07:00 | buy | 28 | 0.10 | 0.65557 | 0.00000 | 0.00000 | ||
53 | 2024.11.12 21:00 | buy | 29 | 0.10 | 0.65321 | 0.00000 | 0.00000 | ||
54 | 2024.11.13 20:00 | buy | 30 | 0.10 | 0.64889 | 0.00000 | 0.00000 | ||
55 | 2024.11.14 20:00 | sell | 31 | 0.10 | 0.64773 | 0.00000 | 0.00000 | ||
56 | 2024.11.14 20:00 | close | 25 | 0.10 | 0.64773 | 0.00000 | 0.00000 | -179.20 | 10260.90 |
57 | 2024.11.14 20:00 | close | 27 | 0.10 | 0.64773 | 0.00000 | 0.00000 | -102.70 | 10158.20 |
58 | 2024.11.14 20:00 | close | 29 | 0.10 | 0.64773 | 0.00000 | 0.00000 | -54.80 | 10103.40 |
59 | 2024.11.14 20:00 | close | 26 | 0.10 | 0.64773 | 0.00000 | 0.00000 | -166.60 | 9936.80 |
60 | 2024.11.14 20:00 | close | 30 | 0.10 | 0.64773 | 0.00000 | 0.00000 | -11.60 | 9925.20 |
61 | 2024.11.14 20:00 | close | 28 | 0.10 | 0.64773 | 0.00000 | 0.00000 | -78.40 | 9846.80 |
62 | 2024.11.15 13:00 | sell | 32 | 0.10 | 0.64707 | 0.00000 | 0.00000 | ||
63 | 2024.11.15 16:00 | sell | 33 | 0.10 | 0.64625 | 0.00000 | 0.00000 | ||
64 | 2024.11.18 06:00 | sell | 34 | 0.10 | 0.64647 | 0.00000 | 0.00000 | ||
65 | 2024.11.19 00:00 | sell | 35 | 0.10 | 0.65057 | 0.00000 | 0.00000 | ||
66 | 2024.11.19 08:00 | sell | 36 | 0.10 | 0.65059 | 0.00000 | 0.00000 | ||
67 | 2024.11.19 10:00 | sell | 37 | 0.10 | 0.65099 | 0.00000 | 0.00000 | ||
68 | 2024.11.19 13:00 | buy | 38 | 0.10 | 0.64978 | 0.00000 | 0.00000 | ||
69 | 2024.11.19 13:00 | close | 31 | 0.10 | 0.64978 | 0.00000 | 0.00000 | -20.50 | 9826.30 |
70 | 2024.11.19 13:00 | close | 33 | 0.10 | 0.64978 | 0.00000 | 0.00000 | -35.30 | 9791.00 |
71 | 2024.11.19 13:00 | close | 35 | 0.10 | 0.64978 | 0.00000 | 0.00000 | 7.90 | 9798.90 |
72 | 2024.11.19 13:00 | close | 37 | 0.10 | 0.64978 | 0.00000 | 0.00000 | 12.10 | 9811.00 |
73 | 2024.11.19 13:00 | close | 32 | 0.10 | 0.64978 | 0.00000 | 0.00000 | -27.10 | 9783.90 |
74 | 2024.11.19 13:00 | close | 36 | 0.10 | 0.64978 | 0.00000 | 0.00000 | 8.10 | 9792.00 |
75 | 2024.11.19 13:00 | close | 34 | 0.10 | 0.64978 | 0.00000 | 0.00000 | -33.10 | 9758.90 |
76 | 2024.11.20 08:00 | sell | 39 | 0.10 | 0.65221 | 0.00000 | 0.00000 | ||
77 | 2024.11.20 08:00 | close | 38 | 0.10 | 0.65221 | 0.00000 | 0.00000 | 24.30 | 9783.20 |
78 | 2024.11.22 10:00 | buy | 40 | 0.10 | 0.65053 | 0.00000 | 0.00000 | ||
79 | 2024.11.22 10:00 | close | 39 | 0.10 | 0.65053 | 0.00000 | 0.00000 | 16.80 | 9800.00 |
80 | 2024.11.22 11:00 | buy | 41 | 0.10 | 0.65059 | 0.00000 | 0.00000 | ||
81 | 2024.11.25 03:00 | sell | 42 | 0.10 | 0.65441 | 0.00000 | 0.00000 | ||
82 | 2024.11.25 03:00 | close | 40 | 0.10 | 0.65441 | 0.00000 | 0.00000 | 38.80 | 9838.80 |
83 | 2024.11.25 03:00 | close | 41 | 0.10 | 0.65441 | 0.00000 | 0.00000 | 38.20 | 9877.00 |
84 | 2024.11.26 04:00 | buy | 43 | 0.10 | 0.64684 | 0.00000 | 0.00000 | ||
85 | 2024.11.26 04:00 | close | 42 | 0.10 | 0.64684 | 0.00000 | 0.00000 | 75.70 | 9952.70 |
86 | 2024.11.27 07:00 | sell | 44 | 0.10 | 0.64748 | 0.00000 | 0.00000 | ||
87 | 2024.11.27 07:00 | close | 43 | 0.10 | 0.64748 | 0.00000 | 0.00000 | 6.40 | 9959.10 |
88 | 2024.11.27 14:00 | sell | 45 | 0.10 | 0.64792 | 0.00000 | 0.00000 | ||
89 | 2024.11.27 18:00 | sell | 46 | 0.10 | 0.64923 | 0.00000 | 0.00000 | ||
90 | 2024.11.28 00:00 | sell | 47 | 0.10 | 0.64942 | 0.00000 | 0.00000 | ||
91 | 2024.11.29 07:00 | sell | 48 | 0.10 | 0.65159 | 0.00000 | 0.00000 | ||
92 | 2024.11.29 16:00 | buy | 49 | 0.10 | 0.65049 | 0.00000 | 0.00000 | ||
93 | 2024.11.29 16:00 | close | 44 | 0.10 | 0.65049 | 0.00000 | 0.00000 | -30.10 | 9929.00 |
94 | 2024.11.29 16:00 | close | 46 | 0.10 | 0.65049 | 0.00000 | 0.00000 | -12.60 | 9916.40 |
95 | 2024.11.29 16:00 | close | 48 | 0.10 | 0.65049 | 0.00000 | 0.00000 | 11.00 | 9927.40 |
96 | 2024.11.29 16:00 | close | 45 | 0.10 | 0.65049 | 0.00000 | 0.00000 | -25.70 | 9901.70 |
97 | 2024.11.29 16:00 | close | 47 | 0.10 | 0.65049 | 0.00000 | 0.00000 | -10.70 | 9891.00 |
98 | 2024.12.02 19:00 | buy | 50 | 0.10 | 0.64575 | 0.00000 | 0.00000 | ||
99 | 2024.12.03 14:00 | sell | 51 | 0.10 | 0.64898 | 0.00000 | 0.00000 | ||
100 | 2024.12.03 14:00 | close | 49 | 0.10 | 0.64898 | 0.00000 | 0.00000 | -15.10 | 9875.90 |
101 | 2024.12.03 14:00 | close | 50 | 0.10 | 0.64898 | 0.00000 | 0.00000 | 32.30 | 9908.20 |
102 | 2024.12.04 07:00 | buy | 52 | 0.10 | 0.64382 | 0.00000 | 0.00000 | ||
103 | 2024.12.04 07:00 | close | 51 | 0.10 | 0.64382 | 0.00000 | 0.00000 | 51.60 | 9959.80 |
104 | 2024.12.05 12:00 | sell | 53 | 0.10 | 0.64378 | 0.00000 | 0.00000 | ||
105 | 2024.12.05 12:00 | close | 52 | 0.10 | 0.64378 | 0.00000 | 0.00000 | -0.40 | 9959.40 |
106 | 2024.12.05 18:00 | sell | 54 | 0.10 | 0.64347 | 0.00000 | 0.00000 | ||
107 | 2024.12.06 02:00 | sell | 55 | 0.10 | 0.64501 | 0.00000 | 0.00000 | ||
108 | 2024.12.06 20:00 | buy | 56 | 0.10 | 0.63795 | 0.00000 | 0.00000 | ||
109 | 2024.12.06 20:00 | close | 53 | 0.10 | 0.63795 | 0.00000 | 0.00000 | 58.30 | 10017.70 |
110 | 2024.12.06 20:00 | close | 55 | 0.10 | 0.63795 | 0.00000 | 0.00000 | 70.60 | 10088.30 |
111 | 2024.12.06 20:00 | close | 54 | 0.10 | 0.63795 | 0.00000 | 0.00000 | 55.20 | 10143.50 |
112 | 2024.12.09 16:00 | sell | 57 | 0.10 | 0.64637 | 0.00000 | 0.00000 | ||
113 | 2024.12.09 16:00 | close | 56 | 0.10 | 0.64637 | 0.00000 | 0.00000 | 84.20 | 10227.70 |
114 | 2024.12.09 19:00 | sell | 58 | 0.10 | 0.64591 | 0.00000 | 0.00000 | ||
115 | 2024.12.10 07:00 | buy | 59 | 0.10 | 0.63852 | 0.00000 | 0.00000 | ||
116 | 2024.12.10 07:00 | close | 57 | 0.10 | 0.63852 | 0.00000 | 0.00000 | 78.50 | 10306.20 |
117 | 2024.12.10 07:00 | close | 58 | 0.10 | 0.63852 | 0.00000 | 0.00000 | 73.90 | 10380.10 |
118 | 2024.12.10 20:00 | buy | 60 | 0.10 | 0.63740 | 0.00000 | 0.00000 | ||
119 | 2024.12.11 07:00 | sell | 61 | 0.10 | 0.63731 | 0.00000 | 0.00000 | ||
120 | 2024.12.11 07:00 | close | 59 | 0.10 | 0.63731 | 0.00000 | 0.00000 | -12.10 | 10368.00 |
121 | 2024.12.11 07:00 | close | 60 | 0.10 | 0.63731 | 0.00000 | 0.00000 | -0.90 | 10367.10 |
122 | 2024.12.11 11:00 | buy | 62 | 0.10 | 0.63590 | 0.00000 | 0.00000 | ||
123 | 2024.12.11 11:00 | close | 61 | 0.10 | 0.63590 | 0.00000 | 0.00000 | 14.10 | 10381.20 |
124 | 2024.12.12 09:00 | sell | 63 | 0.10 | 0.64205 | 0.00000 | 0.00000 | ||
125 | 2024.12.12 09:00 | close | 62 | 0.10 | 0.64205 | 0.00000 | 0.00000 | 61.50 | 10442.70 |
126 | 2024.12.13 17:00 | sell | 64 | 0.10 | 0.63649 | 0.00000 | 0.00000 | ||
127 | 2024.12.16 09:00 | sell | 65 | 0.10 | 0.63685 | 0.00000 | 0.00000 | ||
128 | 2024.12.17 09:00 | buy | 66 | 0.10 | 0.63488 | 0.00000 | 0.00000 | ||
129 | 2024.12.17 09:00 | close | 63 | 0.10 | 0.63488 | 0.00000 | 0.00000 | 71.70 | 10514.40 |
130 | 2024.12.17 09:00 | close | 65 | 0.10 | 0.63488 | 0.00000 | 0.00000 | 19.70 | 10534.10 |
131 | 2024.12.17 09:00 | close | 64 | 0.10 | 0.63488 | 0.00000 | 0.00000 | 16.10 | 10550.20 |
132 | 2024.12.18 08:00 | buy | 67 | 0.10 | 0.63139 | 0.00000 | 0.00000 | ||
133 | 2024.12.19 01:00 | buy | 68 | 0.10 | 0.62150 | 0.00000 | 0.00000 | ||
134 | 2024.12.19 19:00 | sell | 69 | 0.10 | 0.62494 | 0.00000 | 0.00000 | ||
135 | 2024.12.19 19:00 | close | 66 | 0.10 | 0.62494 | 0.00000 | 0.00000 | -99.40 | 10450.80 |
136 | 2024.12.19 19:00 | close | 68 | 0.10 | 0.62494 | 0.00000 | 0.00000 | 34.40 | 10485.20 |
137 | 2024.12.19 19:00 | close | 67 | 0.10 | 0.62494 | 0.00000 | 0.00000 | -64.50 | 10420.70 |
138 | 2024.12.20 23:00 | sell | 70 | 0.10 | 0.62532 | 0.00000 | 0.00000 | ||
139 | 2024.12.23 13:00 | sell | 71 | 0.10 | 0.62478 | 0.00000 | 0.00000 | ||
140 | 2024.12.23 17:00 | buy | 72 | 0.10 | 0.62295 | 0.00000 | 0.00000 | ||
141 | 2024.12.23 17:00 | close | 69 | 0.10 | 0.62295 | 0.00000 | 0.00000 | 19.90 | 10440.60 |
142 | 2024.12.23 17:00 | close | 71 | 0.10 | 0.62295 | 0.00000 | 0.00000 | 18.30 | 10458.90 |
143 | 2024.12.23 17:00 | close | 70 | 0.10 | 0.62295 | 0.00000 | 0.00000 | 23.70 | 10482.60 |
144 | 2024.12.27 09:00 | buy | 73 | 0.10 | 0.62189 | 0.00000 | 0.00000 | ||
145 | 2024.12.30 10:00 | sell | 74 | 0.10 | 0.62373 | 0.00000 | 0.00000 | ||
146 | 2024.12.30 10:00 | close | 72 | 0.10 | 0.62373 | 0.00000 | 0.00000 | 7.80 | 10490.40 |
147 | 2024.12.30 10:00 | close | 73 | 0.10 | 0.62373 | 0.00000 | 0.00000 | 18.40 | 10508.80 |
148 | 2024.12.31 17:00 | buy | 75 | 0.10 | 0.61997 | 0.00000 | 0.00000 | ||
149 | 2024.12.31 17:00 | close | 74 | 0.10 | 0.61997 | 0.00000 | 0.00000 | 37.60 | 10546.40 |
150 | 2025.01.02 10:00 | sell | 76 | 0.10 | 0.62042 | 0.00000 | 0.00000 | ||
151 | 2025.01.02 10:00 | close | 75 | 0.10 | 0.62042 | 0.00000 | 0.00000 | 4.50 | 10550.90 |
152 | 2025.01.02 13:00 | sell | 77 | 0.10 | 0.62085 | 0.00000 | 0.00000 | ||
153 | 2025.01.02 22:00 | buy | 78 | 0.10 | 0.61945 | 0.00000 | 0.00000 | ||
154 | 2025.01.02 22:00 | close | 76 | 0.10 | 0.61945 | 0.00000 | 0.00000 | 9.70 | 10560.60 |
155 | 2025.01.02 22:00 | close | 77 | 0.10 | 0.61945 | 0.00000 | 0.00000 | 14.00 | 10574.60 |
156 | 2025.01.03 10:00 | sell | 79 | 0.10 | 0.62112 | 0.00000 | 0.00000 | ||
157 | 2025.01.03 10:00 | close | 78 | 0.10 | 0.62112 | 0.00000 | 0.00000 | 16.70 | 10591.30 |
158 | 2025.01.03 16:00 | sell | 80 | 0.10 | 0.62163 | 0.00000 | 0.00000 | ||
159 | 2025.01.06 16:00 | sell | 81 | 0.10 | 0.62895 | 0.00000 | 0.00000 | ||
160 | 2025.01.07 23:59 | close at stop | 81 | 0.10 | 0.62313 | 0.00000 | 0.00000 | 58.20 | 10649.50 |
161 | 2025.01.07 23:59 | close at stop | 80 | 0.10 | 0.62313 | 0.00000 | 0.00000 | -15.00 | 10634.50 |
162 | 2025.01.07 23:59 | close at stop | 79 | 0.10 | 0.62313 | 0.00000 | 0.00000 | -20.10 | 10614.40 |