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 | FastPeriod=13; SlowPeriod=34; MomPeriod=14; MomFilter=0.1; PercentCapital=10; Lots=0.1; Slippage=3; StopLoss=20; TakeProfit=200; ExpertMagicNumber=2002; | ||||
Bars in test | 4064 | Ticks modelled | 12265666 | Modelling quality | 89.64% |
Mismatched charts errors | 15 | ||||
Initial deposit | 10000.00 | Spread | Current (13) | ||
Total net profit | 107.90 | Gross profit | 900.00 | Gross loss | -792.10 |
Profit factor | 1.14 | Expected payoff | 1.59 | ||
Absolute drawdown | 168.50 | Maximal drawdown | 398.00 (3.89%) | Relative drawdown | 3.89% (398.00) |
Total trades | 68 | Short positions (won %) | 31 (54.84%) | Long positions (won %) | 37 (75.68%) |
Profit trades (% of total) | 45 (66.18%) | Loss trades (% of total) | 23 (33.82%) | ||
Largest | profit trade | 20.00 | loss trade | -77.70 | |
Average | profit trade | 20.00 | loss trade | -34.44 | |
Maximum | consecutive wins (profit in money) | 10 (200.00) | consecutive losses (loss in money) | 4 (-93.60) | |
Maximal | consecutive profit (count of wins) | 200.00 (10) | consecutive loss (count of losses) | -114.90 (3) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.07 23:00 | sell | 1 | 0.10 | 0.62308 | 0.00000 | 0.62108 | ||
2 | 2025.01.08 12:46 | t/p | 1 | 0.10 | 0.62108 | 0.00000 | 0.62108 | 20.00 | 10020.00 |
3 | 2025.01.14 01:00 | buy | 2 | 0.10 | 0.61878 | 0.00000 | 0.62078 | ||
4 | 2025.01.15 10:03 | t/p | 2 | 0.10 | 0.62078 | 0.00000 | 0.62078 | 20.00 | 10040.00 |
5 | 2025.01.17 07:00 | sell | 3 | 0.10 | 0.61980 | 0.00000 | 0.61780 | ||
6 | 2025.01.17 15:52 | t/p | 3 | 0.10 | 0.61780 | 0.00000 | 0.61780 | 20.00 | 10060.00 |
7 | 2025.01.20 06:00 | buy | 4 | 0.10 | 0.62181 | 0.00000 | 0.62381 | ||
8 | 2025.01.20 15:31 | t/p | 4 | 0.10 | 0.62381 | 0.00000 | 0.62381 | 20.00 | 10080.00 |
9 | 2025.01.23 14:00 | sell | 5 | 0.10 | 0.62645 | 0.00000 | 0.62445 | ||
10 | 2025.01.27 07:00 | sell | 6 | 0.10 | 0.62911 | 0.00000 | 0.62711 | ||
11 | 2025.01.28 01:22 | t/p | 6 | 0.10 | 0.62711 | 0.00000 | 0.62711 | 20.00 | 10100.00 |
12 | 2025.01.28 10:31 | t/p | 5 | 0.10 | 0.62445 | 0.00000 | 0.62445 | 20.00 | 10120.00 |
13 | 2025.01.31 22:00 | sell | 7 | 0.10 | 0.62143 | 0.00000 | 0.61943 | ||
14 | 2025.02.03 00:02 | t/p | 7 | 0.10 | 0.61943 | 0.00000 | 0.61943 | 20.00 | 10140.00 |
15 | 2025.02.04 00:00 | buy | 8 | 0.10 | 0.62266 | 0.00000 | 0.62466 | ||
16 | 2025.02.04 17:33 | t/p | 8 | 0.10 | 0.62466 | 0.00000 | 0.62466 | 20.00 | 10160.00 |
17 | 2025.02.11 05:00 | sell | 9 | 0.10 | 0.62624 | 0.00000 | 0.62424 | ||
18 | 2025.02.12 15:30 | t/p | 9 | 0.10 | 0.62424 | 0.00000 | 0.62424 | 20.00 | 10180.00 |
19 | 2025.02.13 06:00 | buy | 10 | 0.10 | 0.62903 | 0.00000 | 0.63103 | ||
20 | 2025.02.13 22:17 | t/p | 10 | 0.10 | 0.63103 | 0.00000 | 0.63103 | 20.00 | 10200.00 |
21 | 2025.02.18 16:00 | sell | 11 | 0.10 | 0.63425 | 0.00000 | 0.63225 | ||
22 | 2025.02.19 05:00 | close | 11 | 0.10 | 0.63633 | 0.00000 | 0.63225 | -20.80 | 10179.20 |
23 | 2025.02.19 05:00 | buy | 12 | 0.10 | 0.63633 | 0.00000 | 0.63833 | ||
24 | 2025.02.20 07:00 | buy | 13 | 0.10 | 0.63628 | 0.00000 | 0.63828 | ||
25 | 2025.02.20 15:30 | t/p | 13 | 0.10 | 0.63828 | 0.00000 | 0.63828 | 20.00 | 10199.20 |
26 | 2025.02.20 15:30 | t/p | 12 | 0.10 | 0.63833 | 0.00000 | 0.63833 | 20.00 | 10219.20 |
27 | 2025.03.03 17:00 | buy | 14 | 0.10 | 0.62438 | 0.00000 | 0.62638 | ||
28 | 2025.03.04 15:00 | buy | 15 | 0.10 | 0.62389 | 0.00000 | 0.62589 | ||
29 | 2025.03.04 17:00 | close | 15 | 0.10 | 0.62049 | 0.00000 | 0.62589 | -34.00 | 10185.20 |
30 | 2025.03.04 17:00 | close | 14 | 0.10 | 0.62049 | 0.00000 | 0.62638 | -38.90 | 10146.30 |
31 | 2025.03.04 17:00 | sell | 16 | 0.10 | 0.62049 | 0.00000 | 0.61849 | ||
32 | 2025.03.04 22:00 | close | 16 | 0.10 | 0.62469 | 0.00000 | 0.61849 | -42.00 | 10104.30 |
33 | 2025.03.04 22:00 | buy | 17 | 0.10 | 0.62469 | 0.00000 | 0.62669 | ||
34 | 2025.03.04 23:21 | t/p | 17 | 0.10 | 0.62669 | 0.00000 | 0.62669 | 20.00 | 10124.30 |
35 | 2025.03.07 08:00 | sell | 18 | 0.10 | 0.63007 | 0.00000 | 0.62807 | ||
36 | 2025.03.10 10:00 | close | 18 | 0.10 | 0.63191 | 0.00000 | 0.62807 | -18.40 | 10105.90 |
37 | 2025.03.10 10:00 | buy | 19 | 0.10 | 0.63191 | 0.00000 | 0.63391 | ||
38 | 2025.03.12 02:00 | buy | 20 | 0.10 | 0.62997 | 0.00000 | 0.63197 | ||
39 | 2025.03.12 07:00 | close | 20 | 0.10 | 0.62832 | 0.00000 | 0.63197 | -16.50 | 10089.40 |
40 | 2025.03.12 07:00 | close | 19 | 0.10 | 0.62832 | 0.00000 | 0.63391 | -35.90 | 10053.50 |
41 | 2025.03.12 07:00 | sell | 21 | 0.10 | 0.62832 | 0.00000 | 0.62632 | ||
42 | 2025.03.12 19:00 | close | 21 | 0.10 | 0.63060 | 0.00000 | 0.62632 | -22.80 | 10030.70 |
43 | 2025.03.12 19:00 | buy | 22 | 0.10 | 0.63060 | 0.00000 | 0.63260 | ||
44 | 2025.03.13 02:03 | t/p | 22 | 0.10 | 0.63260 | 0.00000 | 0.63260 | 20.00 | 10050.70 |
45 | 2025.03.13 14:00 | sell | 23 | 0.10 | 0.62887 | 0.00000 | 0.62687 | ||
46 | 2025.03.20 03:00 | close | 23 | 0.10 | 0.63640 | 0.00000 | 0.62687 | -75.30 | 9975.40 |
47 | 2025.03.20 03:00 | buy | 24 | 0.10 | 0.63640 | 0.00000 | 0.63840 | ||
48 | 2025.03.24 14:00 | buy | 25 | 0.10 | 0.63014 | 0.00000 | 0.63214 | ||
49 | 2025.03.25 09:00 | buy | 26 | 0.10 | 0.62919 | 0.00000 | 0.63119 | ||
50 | 2025.03.25 13:00 | buy | 27 | 0.10 | 0.62988 | 0.00000 | 0.63188 | ||
51 | 2025.03.25 13:48 | t/p | 26 | 0.10 | 0.63119 | 0.00000 | 0.63119 | 20.00 | 9995.40 |
52 | 2025.03.25 14:26 | t/p | 27 | 0.10 | 0.63188 | 0.00000 | 0.63188 | 20.00 | 10015.40 |
53 | 2025.03.25 14:43 | t/p | 25 | 0.10 | 0.63214 | 0.00000 | 0.63214 | 20.00 | 10035.40 |
54 | 2025.03.26 22:00 | close | 24 | 0.10 | 0.62863 | 0.00000 | 0.63840 | -77.70 | 9957.70 |
55 | 2025.03.26 22:00 | sell | 28 | 0.10 | 0.62863 | 0.00000 | 0.62663 | ||
56 | 2025.03.27 10:00 | close | 28 | 0.10 | 0.63154 | 0.00000 | 0.62663 | -29.10 | 9928.60 |
57 | 2025.03.27 10:00 | buy | 29 | 0.10 | 0.63154 | 0.00000 | 0.63354 | ||
58 | 2025.04.01 19:00 | buy | 30 | 0.10 | 0.62785 | 0.00000 | 0.62985 | ||
59 | 2025.04.02 05:30 | t/p | 30 | 0.10 | 0.62985 | 0.00000 | 0.62985 | 20.00 | 9948.60 |
60 | 2025.04.02 23:17 | t/p | 29 | 0.10 | 0.63354 | 0.00000 | 0.63354 | 20.00 | 9968.60 |
61 | 2025.04.03 02:00 | sell | 31 | 0.10 | 0.62542 | 0.00000 | 0.62342 | ||
62 | 2025.04.03 10:00 | close | 31 | 0.10 | 0.63092 | 0.00000 | 0.62342 | -55.00 | 9913.60 |
63 | 2025.04.03 10:00 | buy | 32 | 0.10 | 0.63092 | 0.00000 | 0.63292 | ||
64 | 2025.04.03 11:39 | t/p | 32 | 0.10 | 0.63292 | 0.00000 | 0.63292 | 20.00 | 9933.60 |
65 | 2025.04.04 07:00 | sell | 33 | 0.10 | 0.62536 | 0.00000 | 0.62336 | ||
66 | 2025.04.04 07:53 | t/p | 33 | 0.10 | 0.62336 | 0.00000 | 0.62336 | 20.00 | 9953.60 |
67 | 2025.04.09 17:00 | buy | 34 | 0.10 | 0.60554 | 0.00000 | 0.60754 | ||
68 | 2025.04.09 20:20 | t/p | 34 | 0.10 | 0.60754 | 0.00000 | 0.60754 | 20.00 | 9973.60 |
69 | 2025.04.17 09:00 | sell | 35 | 0.10 | 0.63403 | 0.00000 | 0.63203 | ||
70 | 2025.04.17 16:00 | close | 35 | 0.10 | 0.63824 | 0.00000 | 0.63203 | -42.10 | 9931.50 |
71 | 2025.04.17 16:00 | buy | 36 | 0.10 | 0.63824 | 0.00000 | 0.64024 | ||
72 | 2025.04.21 06:07 | t/p | 36 | 0.10 | 0.64024 | 0.00000 | 0.64024 | 20.00 | 9951.50 |
73 | 2025.04.22 16:00 | sell | 37 | 0.10 | 0.63902 | 0.00000 | 0.63702 | ||
74 | 2025.04.22 22:28 | t/p | 37 | 0.10 | 0.63702 | 0.00000 | 0.63702 | 20.00 | 9971.50 |
75 | 2025.04.23 11:00 | buy | 38 | 0.10 | 0.64125 | 0.00000 | 0.64325 | ||
76 | 2025.04.23 16:12 | t/p | 38 | 0.10 | 0.64325 | 0.00000 | 0.64325 | 20.00 | 9991.50 |
77 | 2025.04.24 18:00 | buy | 39 | 0.10 | 0.64008 | 0.00000 | 0.64208 | ||
78 | 2025.04.28 08:00 | buy | 40 | 0.10 | 0.64036 | 0.00000 | 0.64236 | ||
79 | 2025.04.28 10:00 | close | 40 | 0.10 | 0.63838 | 0.00000 | 0.64236 | -19.80 | 9971.70 |
80 | 2025.04.28 10:00 | close | 39 | 0.10 | 0.63838 | 0.00000 | 0.64208 | -17.00 | 9954.70 |
81 | 2025.04.28 10:00 | sell | 41 | 0.10 | 0.63838 | 0.00000 | 0.63638 | ||
82 | 2025.04.29 17:00 | sell | 42 | 0.10 | 0.63921 | 0.00000 | 0.63721 | ||
83 | 2025.04.30 15:37 | t/p | 42 | 0.10 | 0.63721 | 0.00000 | 0.63721 | 20.00 | 9974.70 |
84 | 2025.04.30 16:36 | t/p | 41 | 0.10 | 0.63638 | 0.00000 | 0.63638 | 20.00 | 9994.70 |
85 | 2025.05.01 01:00 | buy | 43 | 0.10 | 0.64011 | 0.00000 | 0.64211 | ||
86 | 2025.05.01 05:29 | t/p | 43 | 0.10 | 0.64211 | 0.00000 | 0.64211 | 20.00 | 10014.70 |
87 | 2025.05.01 11:00 | sell | 44 | 0.10 | 0.63846 | 0.00000 | 0.63646 | ||
88 | 2025.05.02 05:00 | close | 44 | 0.10 | 0.64094 | 0.00000 | 0.63646 | -24.80 | 9989.90 |
89 | 2025.05.02 05:00 | buy | 45 | 0.10 | 0.64094 | 0.00000 | 0.64294 | ||
90 | 2025.05.02 12:26 | t/p | 45 | 0.10 | 0.64294 | 0.00000 | 0.64294 | 20.00 | 10009.90 |
91 | 2025.05.06 13:00 | sell | 46 | 0.10 | 0.64452 | 0.00000 | 0.64252 | ||
92 | 2025.05.07 18:00 | sell | 47 | 0.10 | 0.64678 | 0.00000 | 0.64478 | ||
93 | 2025.05.07 21:03 | t/p | 47 | 0.10 | 0.64478 | 0.00000 | 0.64478 | 20.00 | 10029.90 |
94 | 2025.05.07 22:38 | t/p | 46 | 0.10 | 0.64252 | 0.00000 | 0.64252 | 20.00 | 10049.90 |
95 | 2025.05.19 12:00 | buy | 48 | 0.10 | 0.64347 | 0.00000 | 0.64547 | ||
96 | 2025.05.19 17:36 | t/p | 48 | 0.10 | 0.64547 | 0.00000 | 0.64547 | 20.00 | 10069.90 |
97 | 2025.05.21 06:00 | buy | 49 | 0.10 | 0.64418 | 0.00000 | 0.64618 | ||
98 | 2025.05.21 18:28 | t/p | 49 | 0.10 | 0.64618 | 0.00000 | 0.64618 | 20.00 | 10089.90 |
99 | 2025.05.22 05:00 | sell | 50 | 0.10 | 0.64287 | 0.00000 | 0.64087 | ||
100 | 2025.05.22 13:00 | sell | 51 | 0.10 | 0.64230 | 0.00000 | 0.64030 | ||
101 | 2025.05.22 18:13 | t/p | 50 | 0.10 | 0.64087 | 0.00000 | 0.64087 | 20.00 | 10109.90 |
102 | 2025.05.23 11:00 | close | 51 | 0.10 | 0.64536 | 0.00000 | 0.64030 | -30.60 | 10079.30 |
103 | 2025.05.23 11:00 | buy | 52 | 0.10 | 0.64536 | 0.00000 | 0.64736 | ||
104 | 2025.05.23 17:38 | t/p | 52 | 0.10 | 0.64736 | 0.00000 | 0.64736 | 20.00 | 10099.30 |
105 | 2025.05.29 16:00 | buy | 53 | 0.10 | 0.64565 | 0.00000 | 0.64765 | ||
106 | 2025.05.30 06:00 | close | 53 | 0.10 | 0.64253 | 0.00000 | 0.64765 | -31.20 | 10068.10 |
107 | 2025.05.30 06:00 | sell | 54 | 0.10 | 0.64253 | 0.00000 | 0.64053 | ||
108 | 2025.06.02 02:00 | close | 54 | 0.10 | 0.64467 | 0.00000 | 0.64053 | -21.40 | 10046.70 |
109 | 2025.06.02 02:00 | buy | 55 | 0.10 | 0.64467 | 0.00000 | 0.64667 | ||
110 | 2025.06.02 04:29 | t/p | 55 | 0.10 | 0.64667 | 0.00000 | 0.64667 | 20.00 | 10066.70 |
111 | 2025.06.03 13:00 | sell | 56 | 0.10 | 0.64584 | 0.00000 | 0.64384 | ||
112 | 2025.06.06 12:00 | sell | 57 | 0.10 | 0.64889 | 0.00000 | 0.64689 | ||
113 | 2025.06.09 05:00 | close | 57 | 0.10 | 0.65132 | 0.00000 | 0.64689 | -24.30 | 10042.40 |
114 | 2025.06.09 05:00 | close | 56 | 0.10 | 0.65132 | 0.00000 | 0.64384 | -54.80 | 9987.60 |
115 | 2025.06.09 05:00 | buy | 58 | 0.10 | 0.65132 | 0.00000 | 0.65332 | ||
116 | 2025.06.09 11:39 | t/p | 58 | 0.10 | 0.65332 | 0.00000 | 0.65332 | 20.00 | 10007.60 |
117 | 2025.06.11 17:00 | sell | 59 | 0.10 | 0.65181 | 0.00000 | 0.64981 | ||
118 | 2025.06.11 22:38 | t/p | 59 | 0.10 | 0.64981 | 0.00000 | 0.64981 | 20.00 | 10027.60 |
119 | 2025.06.12 16:00 | buy | 60 | 0.10 | 0.65274 | 0.00000 | 0.65474 | ||
120 | 2025.06.16 12:00 | buy | 61 | 0.10 | 0.65132 | 0.00000 | 0.65332 | ||
121 | 2025.06.16 16:19 | t/p | 61 | 0.10 | 0.65332 | 0.00000 | 0.65332 | 20.00 | 10047.60 |
122 | 2025.06.16 17:03 | t/p | 60 | 0.10 | 0.65474 | 0.00000 | 0.65474 | 20.00 | 10067.60 |
123 | 2025.06.17 20:00 | sell | 62 | 0.10 | 0.64930 | 0.00000 | 0.64730 | ||
124 | 2025.06.17 20:39 | t/p | 62 | 0.10 | 0.64730 | 0.00000 | 0.64730 | 20.00 | 10087.60 |
125 | 2025.06.19 05:00 | sell | 63 | 0.10 | 0.64823 | 0.00000 | 0.64623 | ||
126 | 2025.06.19 09:04 | t/p | 63 | 0.10 | 0.64623 | 0.00000 | 0.64623 | 20.00 | 10107.60 |
127 | 2025.06.20 08:00 | buy | 64 | 0.10 | 0.64930 | 0.00000 | 0.65130 | ||
128 | 2025.06.20 18:00 | close | 64 | 0.10 | 0.64655 | 0.00000 | 0.65130 | -27.50 | 10080.10 |
129 | 2025.06.20 18:00 | sell | 65 | 0.10 | 0.64655 | 0.00000 | 0.64455 | ||
130 | 2025.06.23 00:00 | t/p | 65 | 0.10 | 0.64455 | 0.00000 | 0.64455 | 20.00 | 10100.10 |
131 | 2025.06.27 21:00 | sell | 66 | 0.10 | 0.65187 | 0.00000 | 0.64987 | ||
132 | 2025.06.30 09:00 | close | 66 | 0.10 | 0.65509 | 0.00000 | 0.64987 | -32.20 | 10067.90 |
133 | 2025.06.30 09:00 | buy | 67 | 0.10 | 0.65509 | 0.00000 | 0.65709 | ||
134 | 2025.06.30 17:00 | buy | 68 | 0.10 | 0.65450 | 0.00000 | 0.65650 | ||
135 | 2025.06.30 18:39 | t/p | 68 | 0.10 | 0.65650 | 0.00000 | 0.65650 | 20.00 | 10087.90 |
136 | 2025.06.30 18:52 | t/p | 67 | 0.10 | 0.65709 | 0.00000 | 0.65709 | 20.00 | 10107.90 |