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; 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 (15) | ||
Total net profit | 731.00 | Gross profit | 1598.80 | Gross loss | -867.80 |
Profit factor | 1.84 | Expected payoff | 13.79 | ||
Absolute drawdown | 736.40 | Maximal drawdown | 746.70 (7.46%) | Relative drawdown | 7.46% (746.70) |
Total trades | 53 | Short positions (won %) | 17 (88.24%) | Long positions (won %) | 36 (58.33%) |
Profit trades (% of total) | 36 (67.92%) | Loss trades (% of total) | 17 (32.08%) | ||
Largest | profit trade | 94.90 | loss trade | -146.60 | |
Average | profit trade | 44.41 | loss trade | -51.05 | |
Maximum | consecutive wins (profit in money) | 17 (691.90) | consecutive losses (loss in money) | 4 (-259.50) | |
Maximal | consecutive profit (count of wins) | 691.90 (17) | consecutive loss (count of losses) | -259.50 (4) | |
Average | consecutive wins | 4 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 07:00 | buy | 1 | 0.10 | 0.68654 | 0.00000 | 0.00000 | ||
2 | 2024.10.04 18:00 | buy | 2 | 0.10 | 0.68011 | 0.00000 | 0.00000 | ||
3 | 2024.10.07 14:00 | buy | 3 | 0.10 | 0.67841 | 0.00000 | 0.00000 | ||
4 | 2024.10.08 07:00 | buy | 4 | 0.10 | 0.67337 | 0.00000 | 0.00000 | ||
5 | 2024.10.10 09:00 | sell | 5 | 0.10 | 0.67312 | 0.00000 | 0.00000 | ||
6 | 2024.10.10 09:00 | close | 1 | 0.10 | 0.67312 | 0.00000 | 0.00000 | -134.20 | 9865.80 |
7 | 2024.10.10 09:00 | close | 3 | 0.10 | 0.67312 | 0.00000 | 0.00000 | -52.90 | 9812.90 |
8 | 2024.10.10 09:00 | close | 2 | 0.10 | 0.67312 | 0.00000 | 0.00000 | -69.90 | 9743.00 |
9 | 2024.10.10 09:00 | close | 4 | 0.10 | 0.67312 | 0.00000 | 0.00000 | -2.50 | 9740.50 |
10 | 2024.10.11 01:00 | sell | 6 | 0.10 | 0.67367 | 0.00000 | 0.00000 | ||
11 | 2024.10.14 15:00 | buy | 7 | 0.10 | 0.67173 | 0.00000 | 0.00000 | ||
12 | 2024.10.14 15:00 | close | 5 | 0.10 | 0.67173 | 0.00000 | 0.00000 | 13.90 | 9754.40 |
13 | 2024.10.14 15:00 | close | 6 | 0.10 | 0.67173 | 0.00000 | 0.00000 | 19.40 | 9773.80 |
14 | 2024.10.14 17:00 | buy | 8 | 0.10 | 0.67330 | 0.00000 | 0.00000 | ||
15 | 2024.10.15 10:00 | buy | 9 | 0.10 | 0.67171 | 0.00000 | 0.00000 | ||
16 | 2024.10.16 04:00 | buy | 10 | 0.10 | 0.66808 | 0.00000 | 0.00000 | ||
17 | 2024.10.17 06:00 | sell | 11 | 0.10 | 0.66967 | 0.00000 | 0.00000 | ||
18 | 2024.10.17 06:00 | close | 7 | 0.10 | 0.66967 | 0.00000 | 0.00000 | -20.60 | 9753.20 |
19 | 2024.10.17 06:00 | close | 9 | 0.10 | 0.66967 | 0.00000 | 0.00000 | -20.40 | 9732.80 |
20 | 2024.10.17 06:00 | close | 8 | 0.10 | 0.66967 | 0.00000 | 0.00000 | -36.30 | 9696.50 |
21 | 2024.10.17 06:00 | close | 10 | 0.10 | 0.66967 | 0.00000 | 0.00000 | 15.90 | 9712.40 |
22 | 2024.10.18 07:00 | sell | 12 | 0.10 | 0.67042 | 0.00000 | 0.00000 | ||
23 | 2024.10.22 09:00 | sell | 13 | 0.10 | 0.66803 | 0.00000 | 0.00000 | ||
24 | 2024.10.23 06:00 | buy | 14 | 0.10 | 0.66855 | 0.00000 | 0.00000 | ||
25 | 2024.10.23 06:00 | close | 11 | 0.10 | 0.66855 | 0.00000 | 0.00000 | 11.20 | 9723.60 |
26 | 2024.10.23 06:00 | close | 13 | 0.10 | 0.66855 | 0.00000 | 0.00000 | -5.20 | 9718.40 |
27 | 2024.10.23 06:00 | close | 12 | 0.10 | 0.66855 | 0.00000 | 0.00000 | 18.70 | 9737.10 |
28 | 2024.10.23 11:00 | buy | 15 | 0.10 | 0.66633 | 0.00000 | 0.00000 | ||
29 | 2024.10.24 20:00 | buy | 16 | 0.10 | 0.66327 | 0.00000 | 0.00000 | ||
30 | 2024.10.25 22:00 | buy | 17 | 0.10 | 0.66083 | 0.00000 | 0.00000 | ||
31 | 2024.10.29 09:00 | buy | 18 | 0.10 | 0.65652 | 0.00000 | 0.00000 | ||
32 | 2024.10.30 09:00 | buy | 19 | 0.10 | 0.65431 | 0.00000 | 0.00000 | ||
33 | 2024.10.31 19:00 | buy | 20 | 0.10 | 0.65504 | 0.00000 | 0.00000 | ||
34 | 2024.11.05 12:00 | sell | 21 | 0.10 | 0.66163 | 0.00000 | 0.00000 | ||
35 | 2024.11.05 12:00 | close | 14 | 0.10 | 0.66163 | 0.00000 | 0.00000 | -69.20 | 9667.90 |
36 | 2024.11.05 12:00 | close | 16 | 0.10 | 0.66163 | 0.00000 | 0.00000 | -16.40 | 9651.50 |
37 | 2024.11.05 12:00 | close | 18 | 0.10 | 0.66163 | 0.00000 | 0.00000 | 51.10 | 9702.60 |
38 | 2024.11.05 12:00 | close | 20 | 0.10 | 0.66163 | 0.00000 | 0.00000 | 65.90 | 9768.50 |
39 | 2024.11.05 12:00 | close | 15 | 0.10 | 0.66163 | 0.00000 | 0.00000 | -47.00 | 9721.50 |
40 | 2024.11.05 12:00 | close | 19 | 0.10 | 0.66163 | 0.00000 | 0.00000 | 73.20 | 9794.70 |
41 | 2024.11.05 12:00 | close | 17 | 0.10 | 0.66163 | 0.00000 | 0.00000 | 8.00 | 9802.70 |
42 | 2024.11.06 07:00 | buy | 22 | 0.10 | 0.65439 | 0.00000 | 0.00000 | ||
43 | 2024.11.06 07:00 | close | 21 | 0.10 | 0.65439 | 0.00000 | 0.00000 | 72.40 | 9875.10 |
44 | 2024.11.07 07:00 | sell | 23 | 0.10 | 0.66205 | 0.00000 | 0.00000 | ||
45 | 2024.11.07 07:00 | close | 22 | 0.10 | 0.66205 | 0.00000 | 0.00000 | 76.60 | 9951.70 |
46 | 2024.11.07 18:00 | sell | 24 | 0.10 | 0.66852 | 0.00000 | 0.00000 | ||
47 | 2024.11.08 07:00 | buy | 25 | 0.10 | 0.66550 | 0.00000 | 0.00000 | ||
48 | 2024.11.08 07:00 | close | 23 | 0.10 | 0.66550 | 0.00000 | 0.00000 | -34.50 | 9917.20 |
49 | 2024.11.08 07:00 | close | 24 | 0.10 | 0.66550 | 0.00000 | 0.00000 | 30.20 | 9947.40 |
50 | 2024.11.12 07:00 | buy | 26 | 0.10 | 0.65558 | 0.00000 | 0.00000 | ||
51 | 2024.11.12 21:00 | buy | 27 | 0.10 | 0.65322 | 0.00000 | 0.00000 | ||
52 | 2024.11.13 20:00 | buy | 28 | 0.10 | 0.64890 | 0.00000 | 0.00000 | ||
53 | 2024.11.18 21:00 | sell | 29 | 0.10 | 0.65084 | 0.00000 | 0.00000 | ||
54 | 2024.11.18 21:00 | close | 25 | 0.10 | 0.65084 | 0.00000 | 0.00000 | -146.60 | 9800.80 |
55 | 2024.11.18 21:00 | close | 27 | 0.10 | 0.65084 | 0.00000 | 0.00000 | -23.80 | 9777.00 |
56 | 2024.11.18 21:00 | close | 26 | 0.10 | 0.65084 | 0.00000 | 0.00000 | -47.40 | 9729.60 |
57 | 2024.11.18 21:00 | close | 28 | 0.10 | 0.65084 | 0.00000 | 0.00000 | 19.40 | 9749.00 |
58 | 2024.11.19 13:00 | buy | 30 | 0.10 | 0.64979 | 0.00000 | 0.00000 | ||
59 | 2024.11.19 13:00 | close | 29 | 0.10 | 0.64979 | 0.00000 | 0.00000 | 10.50 | 9759.50 |
60 | 2024.11.22 10:00 | buy | 31 | 0.10 | 0.65054 | 0.00000 | 0.00000 | ||
61 | 2024.11.25 03:00 | sell | 32 | 0.10 | 0.65441 | 0.00000 | 0.00000 | ||
62 | 2024.11.25 03:00 | close | 30 | 0.10 | 0.65441 | 0.00000 | 0.00000 | 46.20 | 9805.70 |
63 | 2024.11.25 03:00 | close | 31 | 0.10 | 0.65441 | 0.00000 | 0.00000 | 38.70 | 9844.40 |
64 | 2024.11.26 04:00 | buy | 33 | 0.10 | 0.64685 | 0.00000 | 0.00000 | ||
65 | 2024.11.26 04:00 | close | 32 | 0.10 | 0.64685 | 0.00000 | 0.00000 | 75.60 | 9920.00 |
66 | 2024.11.29 07:00 | sell | 34 | 0.10 | 0.65159 | 0.00000 | 0.00000 | ||
67 | 2024.11.29 07:00 | close | 33 | 0.10 | 0.65159 | 0.00000 | 0.00000 | 47.40 | 9967.40 |
68 | 2024.12.02 19:00 | buy | 35 | 0.10 | 0.64576 | 0.00000 | 0.00000 | ||
69 | 2024.12.02 19:00 | close | 34 | 0.10 | 0.64576 | 0.00000 | 0.00000 | 58.30 | 10025.70 |
70 | 2024.12.03 13:00 | sell | 36 | 0.10 | 0.64870 | 0.00000 | 0.00000 | ||
71 | 2024.12.03 13:00 | close | 35 | 0.10 | 0.64870 | 0.00000 | 0.00000 | 29.40 | 10055.10 |
72 | 2024.12.04 07:00 | buy | 37 | 0.10 | 0.64383 | 0.00000 | 0.00000 | ||
73 | 2024.12.04 07:00 | close | 36 | 0.10 | 0.64383 | 0.00000 | 0.00000 | 48.70 | 10103.80 |
74 | 2024.12.06 20:00 | buy | 38 | 0.10 | 0.63796 | 0.00000 | 0.00000 | ||
75 | 2024.12.09 13:00 | sell | 39 | 0.10 | 0.64449 | 0.00000 | 0.00000 | ||
76 | 2024.12.09 13:00 | close | 37 | 0.10 | 0.64449 | 0.00000 | 0.00000 | 6.60 | 10110.40 |
77 | 2024.12.09 13:00 | close | 38 | 0.10 | 0.64449 | 0.00000 | 0.00000 | 65.30 | 10175.70 |
78 | 2024.12.10 07:00 | buy | 40 | 0.10 | 0.63853 | 0.00000 | 0.00000 | ||
79 | 2024.12.10 07:00 | close | 39 | 0.10 | 0.63853 | 0.00000 | 0.00000 | 59.60 | 10235.30 |
80 | 2024.12.10 20:00 | buy | 41 | 0.10 | 0.63741 | 0.00000 | 0.00000 | ||
81 | 2024.12.11 11:00 | buy | 42 | 0.10 | 0.63591 | 0.00000 | 0.00000 | ||
82 | 2024.12.12 05:00 | sell | 43 | 0.10 | 0.64056 | 0.00000 | 0.00000 | ||
83 | 2024.12.12 05:00 | close | 40 | 0.10 | 0.64056 | 0.00000 | 0.00000 | 20.30 | 10255.60 |
84 | 2024.12.12 05:00 | close | 42 | 0.10 | 0.64056 | 0.00000 | 0.00000 | 46.50 | 10302.10 |
85 | 2024.12.12 05:00 | close | 41 | 0.10 | 0.64056 | 0.00000 | 0.00000 | 31.50 | 10333.60 |
86 | 2024.12.13 16:00 | sell | 44 | 0.10 | 0.63801 | 0.00000 | 0.00000 | ||
87 | 2024.12.17 09:00 | buy | 45 | 0.10 | 0.63489 | 0.00000 | 0.00000 | ||
88 | 2024.12.17 09:00 | close | 43 | 0.10 | 0.63489 | 0.00000 | 0.00000 | 56.70 | 10390.30 |
89 | 2024.12.17 09:00 | close | 44 | 0.10 | 0.63489 | 0.00000 | 0.00000 | 31.20 | 10421.50 |
90 | 2024.12.18 08:00 | buy | 46 | 0.10 | 0.63140 | 0.00000 | 0.00000 | ||
91 | 2024.12.19 01:00 | buy | 47 | 0.10 | 0.62151 | 0.00000 | 0.00000 | ||
92 | 2024.12.20 21:00 | sell | 48 | 0.10 | 0.62610 | 0.00000 | 0.00000 | ||
93 | 2024.12.20 21:00 | close | 45 | 0.10 | 0.62610 | 0.00000 | 0.00000 | -87.90 | 10333.60 |
94 | 2024.12.20 21:00 | close | 47 | 0.10 | 0.62610 | 0.00000 | 0.00000 | 45.90 | 10379.50 |
95 | 2024.12.20 21:00 | close | 46 | 0.10 | 0.62610 | 0.00000 | 0.00000 | -53.00 | 10326.50 |
96 | 2024.12.23 17:00 | buy | 49 | 0.10 | 0.62296 | 0.00000 | 0.00000 | ||
97 | 2024.12.23 17:00 | close | 48 | 0.10 | 0.62296 | 0.00000 | 0.00000 | 31.40 | 10357.90 |
98 | 2024.12.27 09:00 | buy | 50 | 0.10 | 0.62190 | 0.00000 | 0.00000 | ||
99 | 2024.12.31 17:00 | buy | 51 | 0.10 | 0.61998 | 0.00000 | 0.00000 | ||
100 | 2025.01.02 22:00 | buy | 52 | 0.10 | 0.61946 | 0.00000 | 0.00000 | ||
101 | 2025.01.06 16:00 | sell | 53 | 0.10 | 0.62895 | 0.00000 | 0.00000 | ||
102 | 2025.01.06 16:00 | close | 49 | 0.10 | 0.62895 | 0.00000 | 0.00000 | 59.90 | 10417.80 |
103 | 2025.01.06 16:00 | close | 51 | 0.10 | 0.62895 | 0.00000 | 0.00000 | 89.70 | 10507.50 |
104 | 2025.01.06 16:00 | close | 50 | 0.10 | 0.62895 | 0.00000 | 0.00000 | 70.50 | 10578.00 |
105 | 2025.01.06 16:00 | close | 52 | 0.10 | 0.62895 | 0.00000 | 0.00000 | 94.90 | 10672.90 |
106 | 2025.01.07 23:59 | close at stop | 53 | 0.10 | 0.62314 | 0.00000 | 0.00000 | 58.10 | 10731.00 |