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 | ema1_period=10; ema2_period=25; ema3_period=50; stepfast=0.02; stepfast15m=0.02; maximumfast=0.2; mn=1; MG=564651; Lots=0.01; maxpos=1; | ||||
Bars in test | 4064 | Ticks modelled | 12265666 | Modelling quality | 89.64% |
Mismatched charts errors | 15 | ||||
Initial deposit | 10000.00 | Spread | Current (14) | ||
Total net profit | -70.25 | Gross profit | 84.66 | Gross loss | -154.91 |
Profit factor | 0.55 | Expected payoff | -0.89 | ||
Absolute drawdown | 75.93 | Maximal drawdown | 92.07 (0.92%) | Relative drawdown | 0.92% (92.07) |
Total trades | 79 | Short positions (won %) | 34 (17.65%) | Long positions (won %) | 45 (33.33%) |
Profit trades (% of total) | 21 (26.58%) | Loss trades (% of total) | 58 (73.42%) | ||
Largest | profit trade | 15.00 | loss trade | -5.39 | |
Average | profit trade | 4.03 | loss trade | -2.67 | |
Maximum | consecutive wins (profit in money) | 3 (8.91) | consecutive losses (loss in money) | 14 (-36.28) | |
Maximal | consecutive profit (count of wins) | 30.00 (2) | consecutive loss (count of losses) | -36.28 (14) | |
Average | consecutive wins | 1 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.03 08:00 | buy | 1 | 0.01 | 0.62171 | 0.60671 | 0.63671 | ||
2 | 2025.01.08 00:00 | close | 1 | 0.01 | 0.62283 | 0.60671 | 0.63671 | 1.12 | 10001.12 |
3 | 2025.01.14 02:00 | buy | 2 | 0.01 | 0.61917 | 0.60417 | 0.63417 | ||
4 | 2025.01.17 09:00 | close | 2 | 0.01 | 0.62034 | 0.60417 | 0.63417 | 1.17 | 10002.29 |
5 | 2025.01.20 06:00 | buy | 3 | 0.01 | 0.62182 | 0.60682 | 0.63682 | ||
6 | 2025.01.27 09:00 | close | 3 | 0.01 | 0.62844 | 0.60682 | 0.63682 | 6.62 | 10008.91 |
7 | 2025.01.31 20:00 | buy | 4 | 0.01 | 0.62564 | 0.61064 | 0.64064 | ||
8 | 2025.01.31 23:00 | close | 4 | 0.01 | 0.62131 | 0.61064 | 0.64064 | -4.33 | 10004.58 |
9 | 2025.02.04 01:00 | buy | 5 | 0.01 | 0.62231 | 0.60731 | 0.63731 | ||
10 | 2025.02.10 00:02 | close | 5 | 0.01 | 0.62326 | 0.60731 | 0.63731 | 0.95 | 10005.53 |
11 | 2025.02.10 13:00 | buy | 6 | 0.01 | 0.62804 | 0.61304 | 0.64304 | ||
12 | 2025.02.11 05:00 | close | 6 | 0.01 | 0.62624 | 0.61304 | 0.64304 | -1.80 | 10003.73 |
13 | 2025.02.11 10:00 | buy | 7 | 0.01 | 0.62805 | 0.61305 | 0.64305 | ||
14 | 2025.02.12 16:00 | close | 7 | 0.01 | 0.62431 | 0.61305 | 0.64305 | -3.74 | 9999.99 |
15 | 2025.02.13 07:00 | buy | 8 | 0.01 | 0.62949 | 0.61449 | 0.64449 | ||
16 | 2025.02.13 12:00 | close | 8 | 0.01 | 0.62667 | 0.61449 | 0.64449 | -2.82 | 9997.17 |
17 | 2025.02.13 21:00 | buy | 9 | 0.01 | 0.62890 | 0.61390 | 0.64390 | ||
18 | 2025.02.19 19:00 | close | 9 | 0.01 | 0.63389 | 0.61390 | 0.64390 | 4.99 | 10002.16 |
19 | 2025.02.20 07:00 | buy | 10 | 0.01 | 0.63629 | 0.62129 | 0.65129 | ||
20 | 2025.02.21 21:00 | close | 10 | 0.01 | 0.63590 | 0.62129 | 0.65129 | -0.39 | 10001.77 |
21 | 2025.02.25 10:00 | sell | 11 | 0.01 | 0.63368 | 0.64868 | 0.61868 | ||
22 | 2025.03.03 20:00 | close | 11 | 0.01 | 0.62485 | 0.64868 | 0.61868 | 8.83 | 10010.60 |
23 | 2025.03.03 21:00 | buy | 12 | 0.01 | 0.62367 | 0.60867 | 0.63867 | ||
24 | 2025.03.04 02:00 | close | 12 | 0.01 | 0.62150 | 0.60867 | 0.63867 | -2.17 | 10008.43 |
25 | 2025.03.04 03:00 | sell | 13 | 0.01 | 0.62155 | 0.63655 | 0.60655 | ||
26 | 2025.03.04 23:00 | buy | 14 | 0.01 | 0.62509 | 0.61009 | 0.64009 | ||
27 | 2025.03.04 23:00 | close | 13 | 0.01 | 0.62509 | 0.63655 | 0.60655 | -3.54 | 10004.89 |
28 | 2025.03.07 14:00 | sell | 15 | 0.01 | 0.62951 | 0.64451 | 0.61451 | ||
29 | 2025.03.07 14:00 | close | 14 | 0.01 | 0.62951 | 0.61009 | 0.64009 | 4.42 | 10009.31 |
30 | 2025.03.10 10:00 | buy | 16 | 0.01 | 0.63192 | 0.61692 | 0.64692 | ||
31 | 2025.03.10 10:00 | close | 15 | 0.01 | 0.63192 | 0.64451 | 0.61451 | -2.41 | 10006.90 |
32 | 2025.03.10 21:00 | sell | 17 | 0.01 | 0.62860 | 0.64360 | 0.61360 | ||
33 | 2025.03.10 21:00 | close | 16 | 0.01 | 0.62860 | 0.61692 | 0.64692 | -3.32 | 10003.58 |
34 | 2025.03.12 19:00 | close | 17 | 0.01 | 0.63061 | 0.64360 | 0.61360 | -2.01 | 10001.57 |
35 | 2025.03.12 20:00 | buy | 18 | 0.01 | 0.63095 | 0.61595 | 0.64595 | ||
36 | 2025.03.13 14:00 | sell | 19 | 0.01 | 0.62887 | 0.64387 | 0.61387 | ||
37 | 2025.03.13 14:00 | close | 18 | 0.01 | 0.62887 | 0.61595 | 0.64595 | -2.08 | 9999.49 |
38 | 2025.03.14 12:00 | buy | 20 | 0.01 | 0.63109 | 0.61609 | 0.64609 | ||
39 | 2025.03.14 12:00 | close | 19 | 0.01 | 0.63109 | 0.64387 | 0.61387 | -2.22 | 9997.27 |
40 | 2025.03.19 11:00 | sell | 21 | 0.01 | 0.63304 | 0.64804 | 0.61804 | ||
41 | 2025.03.19 11:00 | close | 20 | 0.01 | 0.63304 | 0.61609 | 0.64609 | 1.95 | 9999.22 |
42 | 2025.03.20 03:00 | buy | 22 | 0.01 | 0.63641 | 0.62141 | 0.65141 | ||
43 | 2025.03.20 03:00 | close | 21 | 0.01 | 0.63641 | 0.64804 | 0.61804 | -3.37 | 9995.85 |
44 | 2025.03.20 05:00 | sell | 23 | 0.01 | 0.63343 | 0.64843 | 0.61843 | ||
45 | 2025.03.20 05:00 | close | 22 | 0.01 | 0.63343 | 0.62141 | 0.65141 | -2.98 | 9992.87 |
46 | 2025.03.25 14:00 | buy | 24 | 0.01 | 0.63174 | 0.61674 | 0.64674 | ||
47 | 2025.03.25 14:00 | close | 23 | 0.01 | 0.63174 | 0.64843 | 0.61843 | 1.69 | 9994.56 |
48 | 2025.03.26 23:00 | sell | 25 | 0.01 | 0.62898 | 0.64398 | 0.61398 | ||
49 | 2025.03.26 23:00 | close | 24 | 0.01 | 0.62898 | 0.61674 | 0.64674 | -2.76 | 9991.80 |
50 | 2025.03.27 10:00 | buy | 26 | 0.01 | 0.63155 | 0.61655 | 0.64655 | ||
51 | 2025.03.27 10:00 | close | 25 | 0.01 | 0.63155 | 0.64398 | 0.61398 | -2.57 | 9989.23 |
52 | 2025.03.28 01:00 | sell | 27 | 0.01 | 0.62992 | 0.64492 | 0.61492 | ||
53 | 2025.03.28 01:00 | close | 26 | 0.01 | 0.62992 | 0.61655 | 0.64655 | -1.63 | 9987.60 |
54 | 2025.04.01 21:00 | close | 27 | 0.01 | 0.62700 | 0.64492 | 0.61492 | 2.92 | 9990.52 |
55 | 2025.04.01 23:00 | buy | 28 | 0.01 | 0.62788 | 0.61288 | 0.64288 | ||
56 | 2025.04.03 03:00 | sell | 29 | 0.01 | 0.62633 | 0.64133 | 0.61133 | ||
57 | 2025.04.03 03:00 | close | 28 | 0.01 | 0.62633 | 0.61288 | 0.64288 | -1.55 | 9988.97 |
58 | 2025.04.03 11:00 | buy | 30 | 0.01 | 0.63075 | 0.61575 | 0.64575 | ||
59 | 2025.04.03 11:00 | close | 29 | 0.01 | 0.63075 | 0.64133 | 0.61133 | -4.42 | 9984.55 |
60 | 2025.04.04 07:00 | sell | 31 | 0.01 | 0.62536 | 0.64036 | 0.61036 | ||
61 | 2025.04.04 07:00 | close | 30 | 0.01 | 0.62536 | 0.61575 | 0.64575 | -5.39 | 9979.16 |
62 | 2025.04.04 14:25 | t/p | 31 | 0.01 | 0.61036 | 0.64036 | 0.61036 | 15.00 | 9994.16 |
63 | 2025.04.09 21:00 | buy | 32 | 0.01 | 0.61385 | 0.59885 | 0.62885 | ||
64 | 2025.04.11 22:03 | t/p | 32 | 0.01 | 0.62885 | 0.59885 | 0.62885 | 15.00 | 10009.16 |
65 | 2025.04.22 19:00 | sell | 33 | 0.01 | 0.63885 | 0.65385 | 0.62385 | ||
66 | 2025.04.23 11:00 | buy | 34 | 0.01 | 0.64126 | 0.62626 | 0.65626 | ||
67 | 2025.04.23 11:00 | close | 33 | 0.01 | 0.64126 | 0.65385 | 0.62385 | -2.41 | 10006.75 |
68 | 2025.04.23 20:00 | sell | 35 | 0.01 | 0.63689 | 0.65189 | 0.62189 | ||
69 | 2025.04.23 20:00 | close | 34 | 0.01 | 0.63689 | 0.62626 | 0.65626 | -4.37 | 10002.38 |
70 | 2025.04.24 19:00 | buy | 36 | 0.01 | 0.63951 | 0.62451 | 0.65451 | ||
71 | 2025.04.24 19:00 | close | 35 | 0.01 | 0.63951 | 0.65189 | 0.62189 | -2.62 | 9999.76 |
72 | 2025.04.25 15:00 | sell | 37 | 0.01 | 0.63792 | 0.65292 | 0.62292 | ||
73 | 2025.04.25 15:00 | close | 36 | 0.01 | 0.63792 | 0.62451 | 0.65451 | -1.59 | 9998.17 |
74 | 2025.04.25 22:00 | close | 37 | 0.01 | 0.64033 | 0.65292 | 0.62292 | -2.41 | 9995.76 |
75 | 2025.04.28 01:00 | buy | 38 | 0.01 | 0.64015 | 0.62515 | 0.65515 | ||
76 | 2025.04.28 05:00 | close | 38 | 0.01 | 0.63802 | 0.62515 | 0.65515 | -2.13 | 9993.63 |
77 | 2025.04.28 09:00 | buy | 39 | 0.01 | 0.64057 | 0.62557 | 0.65557 | ||
78 | 2025.04.28 11:00 | sell | 40 | 0.01 | 0.63708 | 0.65208 | 0.62208 | ||
79 | 2025.04.28 11:00 | close | 39 | 0.01 | 0.63708 | 0.62557 | 0.65557 | -3.49 | 9990.14 |
80 | 2025.04.28 16:00 | buy | 41 | 0.01 | 0.63958 | 0.62458 | 0.65458 | ||
81 | 2025.04.28 16:00 | close | 40 | 0.01 | 0.63958 | 0.65208 | 0.62208 | -2.50 | 9987.64 |
82 | 2025.04.29 18:00 | sell | 42 | 0.01 | 0.63794 | 0.65294 | 0.62294 | ||
83 | 2025.04.29 18:00 | close | 41 | 0.01 | 0.63794 | 0.62458 | 0.65458 | -1.64 | 9986.00 |
84 | 2025.04.30 10:00 | buy | 43 | 0.01 | 0.64112 | 0.62612 | 0.65612 | ||
85 | 2025.04.30 10:00 | close | 42 | 0.01 | 0.64112 | 0.65294 | 0.62294 | -3.18 | 9982.82 |
86 | 2025.04.30 12:00 | sell | 44 | 0.01 | 0.63893 | 0.65393 | 0.62393 | ||
87 | 2025.04.30 12:00 | close | 43 | 0.01 | 0.63893 | 0.62612 | 0.65612 | -2.19 | 9980.63 |
88 | 2025.05.01 02:00 | buy | 45 | 0.01 | 0.64098 | 0.62598 | 0.65598 | ||
89 | 2025.05.01 02:00 | close | 44 | 0.01 | 0.64098 | 0.65393 | 0.62393 | -2.05 | 9978.58 |
90 | 2025.05.01 12:00 | close | 45 | 0.01 | 0.63864 | 0.62598 | 0.65598 | -2.34 | 9976.24 |
91 | 2025.05.01 13:00 | sell | 46 | 0.01 | 0.63754 | 0.65254 | 0.62254 | ||
92 | 2025.05.02 06:00 | buy | 47 | 0.01 | 0.64090 | 0.62590 | 0.65590 | ||
93 | 2025.05.02 06:00 | close | 46 | 0.01 | 0.64090 | 0.65254 | 0.62254 | -3.36 | 9972.88 |
94 | 2025.05.07 20:00 | close | 47 | 0.01 | 0.64617 | 0.62590 | 0.65590 | 5.27 | 9978.15 |
95 | 2025.05.07 21:00 | sell | 48 | 0.01 | 0.64503 | 0.66003 | 0.63003 | ||
96 | 2025.05.12 07:00 | buy | 49 | 0.01 | 0.64314 | 0.62814 | 0.65814 | ||
97 | 2025.05.12 07:00 | close | 48 | 0.01 | 0.64314 | 0.66003 | 0.63003 | 1.89 | 9980.04 |
98 | 2025.05.12 14:00 | sell | 50 | 0.01 | 0.63841 | 0.65341 | 0.62341 | ||
99 | 2025.05.12 14:00 | close | 49 | 0.01 | 0.63841 | 0.62814 | 0.65814 | -4.73 | 9975.31 |
100 | 2025.05.13 13:00 | buy | 51 | 0.01 | 0.64130 | 0.62630 | 0.65630 | ||
101 | 2025.05.13 13:00 | close | 50 | 0.01 | 0.64130 | 0.65341 | 0.62341 | -2.89 | 9972.42 |
102 | 2025.05.15 00:00 | sell | 52 | 0.01 | 0.64274 | 0.65774 | 0.62774 | ||
103 | 2025.05.15 00:00 | close | 51 | 0.01 | 0.64274 | 0.62630 | 0.65630 | 1.44 | 9973.86 |
104 | 2025.05.19 13:00 | buy | 53 | 0.01 | 0.64470 | 0.62970 | 0.65970 | ||
105 | 2025.05.19 13:00 | close | 52 | 0.01 | 0.64470 | 0.65774 | 0.62774 | -1.96 | 9971.90 |
106 | 2025.05.20 12:00 | close | 53 | 0.01 | 0.64181 | 0.62970 | 0.65970 | -2.89 | 9969.01 |
107 | 2025.05.20 14:00 | sell | 54 | 0.01 | 0.64128 | 0.65628 | 0.62628 | ||
108 | 2025.05.21 06:00 | buy | 55 | 0.01 | 0.64419 | 0.62919 | 0.65919 | ||
109 | 2025.05.21 06:00 | close | 54 | 0.01 | 0.64419 | 0.65628 | 0.62628 | -2.91 | 9966.10 |
110 | 2025.05.22 14:00 | sell | 56 | 0.01 | 0.64157 | 0.65657 | 0.62657 | ||
111 | 2025.05.22 14:00 | close | 55 | 0.01 | 0.64157 | 0.62919 | 0.65919 | -2.62 | 9963.48 |
112 | 2025.05.23 11:00 | buy | 57 | 0.01 | 0.64537 | 0.63037 | 0.66037 | ||
113 | 2025.05.23 11:00 | close | 56 | 0.01 | 0.64537 | 0.65657 | 0.62657 | -3.80 | 9959.68 |
114 | 2025.05.27 10:00 | close | 57 | 0.01 | 0.64688 | 0.63037 | 0.66037 | 1.51 | 9961.19 |
115 | 2025.05.27 11:00 | sell | 58 | 0.01 | 0.64464 | 0.65964 | 0.62964 | ||
116 | 2025.05.29 19:00 | close | 58 | 0.01 | 0.64428 | 0.65964 | 0.62964 | 0.36 | 9961.55 |
117 | 2025.05.29 20:00 | buy | 59 | 0.01 | 0.64493 | 0.62993 | 0.65993 | ||
118 | 2025.05.30 06:00 | sell | 60 | 0.01 | 0.64253 | 0.65753 | 0.62753 | ||
119 | 2025.05.30 06:00 | close | 59 | 0.01 | 0.64253 | 0.62993 | 0.65993 | -2.40 | 9959.15 |
120 | 2025.06.02 02:00 | buy | 61 | 0.01 | 0.64468 | 0.62968 | 0.65968 | ||
121 | 2025.06.02 02:00 | close | 60 | 0.01 | 0.64468 | 0.65753 | 0.62753 | -2.15 | 9957.00 |
122 | 2025.06.03 15:00 | close | 61 | 0.01 | 0.64561 | 0.62968 | 0.65968 | 0.93 | 9957.93 |
123 | 2025.06.03 16:00 | sell | 62 | 0.01 | 0.64516 | 0.66016 | 0.63016 | ||
124 | 2025.06.04 13:00 | buy | 63 | 0.01 | 0.64758 | 0.63258 | 0.66258 | ||
125 | 2025.06.04 13:00 | close | 62 | 0.01 | 0.64758 | 0.66016 | 0.63016 | -2.42 | 9955.51 |
126 | 2025.06.06 15:00 | close | 63 | 0.01 | 0.64909 | 0.63258 | 0.66258 | 1.51 | 9957.02 |
127 | 2025.06.06 17:00 | sell | 64 | 0.01 | 0.64904 | 0.66404 | 0.63404 | ||
128 | 2025.06.09 05:00 | buy | 65 | 0.01 | 0.65133 | 0.63633 | 0.66633 | ||
129 | 2025.06.09 05:00 | close | 64 | 0.01 | 0.65133 | 0.66404 | 0.63404 | -2.29 | 9954.73 |
130 | 2025.06.11 11:00 | close | 65 | 0.01 | 0.65110 | 0.63633 | 0.66633 | -0.23 | 9954.50 |
131 | 2025.06.11 12:00 | sell | 66 | 0.01 | 0.65094 | 0.66594 | 0.63594 | ||
132 | 2025.06.11 18:00 | buy | 67 | 0.01 | 0.65191 | 0.63691 | 0.66691 | ||
133 | 2025.06.11 18:00 | close | 66 | 0.01 | 0.65191 | 0.66594 | 0.63594 | -0.97 | 9953.53 |
134 | 2025.06.11 23:00 | sell | 68 | 0.01 | 0.64991 | 0.66491 | 0.63491 | ||
135 | 2025.06.11 23:00 | close | 67 | 0.01 | 0.64991 | 0.63691 | 0.66691 | -2.00 | 9951.53 |
136 | 2025.06.12 17:00 | buy | 69 | 0.01 | 0.65196 | 0.63696 | 0.66696 | ||
137 | 2025.06.12 17:00 | close | 68 | 0.01 | 0.65196 | 0.66491 | 0.63491 | -2.05 | 9949.48 |
138 | 2025.06.13 05:00 | sell | 70 | 0.01 | 0.64824 | 0.66324 | 0.63324 | ||
139 | 2025.06.13 05:00 | close | 69 | 0.01 | 0.64824 | 0.63696 | 0.66696 | -3.72 | 9945.76 |
140 | 2025.06.16 13:00 | buy | 71 | 0.01 | 0.65164 | 0.63664 | 0.66664 | ||
141 | 2025.06.16 13:00 | close | 70 | 0.01 | 0.65164 | 0.66324 | 0.63324 | -3.40 | 9942.36 |
142 | 2025.06.17 21:00 | sell | 72 | 0.01 | 0.64753 | 0.66253 | 0.63253 | ||
143 | 2025.06.17 21:00 | close | 71 | 0.01 | 0.64753 | 0.63664 | 0.66664 | -4.11 | 9938.25 |
144 | 2025.06.18 20:00 | buy | 73 | 0.01 | 0.65156 | 0.63656 | 0.66656 | ||
145 | 2025.06.18 20:00 | close | 72 | 0.01 | 0.65156 | 0.66253 | 0.63253 | -4.03 | 9934.22 |
146 | 2025.06.19 05:00 | sell | 74 | 0.01 | 0.64823 | 0.66323 | 0.63323 | ||
147 | 2025.06.19 05:00 | close | 73 | 0.01 | 0.64823 | 0.63656 | 0.66656 | -3.33 | 9930.89 |
148 | 2025.06.20 13:00 | buy | 75 | 0.01 | 0.64937 | 0.63437 | 0.66437 | ||
149 | 2025.06.20 13:00 | close | 74 | 0.01 | 0.64937 | 0.66323 | 0.63323 | -1.14 | 9929.75 |
150 | 2025.06.20 18:00 | sell | 76 | 0.01 | 0.64655 | 0.66155 | 0.63155 | ||
151 | 2025.06.20 18:00 | close | 75 | 0.01 | 0.64655 | 0.63437 | 0.66437 | -2.82 | 9926.93 |
152 | 2025.06.24 02:00 | buy | 77 | 0.01 | 0.64741 | 0.63241 | 0.66241 | ||
153 | 2025.06.24 02:00 | close | 76 | 0.01 | 0.64741 | 0.66155 | 0.63155 | -0.86 | 9926.07 |
154 | 2025.06.27 22:00 | sell | 78 | 0.01 | 0.65169 | 0.66669 | 0.63669 | ||
155 | 2025.06.27 22:00 | close | 77 | 0.01 | 0.65169 | 0.63241 | 0.66241 | 4.28 | 9930.35 |
156 | 2025.06.30 09:00 | buy | 79 | 0.01 | 0.65510 | 0.64010 | 0.67010 | ||
157 | 2025.06.30 09:00 | close | 78 | 0.01 | 0.65510 | 0.66669 | 0.63669 | -3.41 | 9926.94 |
158 | 2025.06.30 23:53 | close at stop | 79 | 0.01 | 0.65791 | 0.64010 | 0.67010 | 2.81 | 9929.75 |