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 | DMILevels=25; ADXLevel=15; lots=0.1; StopLoss=60; Slippage=4; | ||||
Bars in test | 4064 | Ticks modelled | 12265666 | Modelling quality | 89.64% |
Mismatched charts errors | 15 | ||||
Initial deposit | 10000.00 | Spread | Current (12) | ||
Total net profit | -71.20 | Gross profit | 102.80 | Gross loss | -174.00 |
Profit factor | 0.59 | Expected payoff | -2.09 | ||
Absolute drawdown | 91.50 | Maximal drawdown | 119.10 (1.19%) | Relative drawdown | 1.19% (119.10) |
Total trades | 34 | Short positions (won %) | 18 (22.22%) | Long positions (won %) | 16 (6.25%) |
Profit trades (% of total) | 5 (14.71%) | Loss trades (% of total) | 29 (85.29%) | ||
Largest | profit trade | 46.90 | loss trade | -6.00 | |
Average | profit trade | 20.56 | loss trade | -6.00 | |
Maximum | consecutive wins (profit in money) | 2 (22.90) | consecutive losses (loss in money) | 14 (-84.00) | |
Maximal | consecutive profit (count of wins) | 46.90 (1) | consecutive loss (count of losses) | -84.00 (14) | |
Average | consecutive wins | 1 | consecutive losses | 6 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.16 06:00 | sell | 1 | 0.10 | 0.62100 | 0.62160 | 0.00000 | ||
2 | 2025.01.16 09:30 | s/l | 1 | 0.10 | 0.62160 | 0.62160 | 0.00000 | -6.00 | 9994.00 |
3 | 2025.01.28 00:00 | buy | 2 | 0.10 | 0.62924 | 0.62864 | 0.00000 | ||
4 | 2025.01.28 01:03 | s/l | 2 | 0.10 | 0.62864 | 0.62864 | 0.00000 | -6.00 | 9988.00 |
5 | 2025.02.04 08:00 | sell | 3 | 0.10 | 0.61845 | 0.61905 | 0.00000 | ||
6 | 2025.02.04 08:15 | s/l | 3 | 0.10 | 0.61905 | 0.61905 | 0.00000 | -6.00 | 9982.00 |
7 | 2025.02.10 07:00 | buy | 4 | 0.10 | 0.62719 | 0.62659 | 0.00000 | ||
8 | 2025.02.11 00:00 | close | 4 | 0.10 | 0.62758 | 0.62659 | 0.00000 | 3.90 | 9985.90 |
9 | 2025.02.12 12:00 | sell | 5 | 0.10 | 0.62774 | 0.62834 | 0.00000 | ||
10 | 2025.02.12 18:56 | s/l | 5 | 0.10 | 0.62834 | 0.62834 | 0.00000 | -6.00 | 9979.90 |
11 | 2025.02.26 02:00 | buy | 6 | 0.10 | 0.63521 | 0.63461 | 0.00000 | ||
12 | 2025.02.26 02:50 | s/l | 6 | 0.10 | 0.63461 | 0.63461 | 0.00000 | -6.00 | 9973.90 |
13 | 2025.03.07 04:00 | sell | 7 | 0.10 | 0.63190 | 0.63250 | 0.00000 | ||
14 | 2025.03.07 22:00 | close | 7 | 0.10 | 0.63095 | 0.63250 | 0.00000 | 9.50 | 9983.40 |
15 | 2025.03.10 20:00 | sell | 8 | 0.10 | 0.62991 | 0.63051 | 0.00000 | ||
16 | 2025.03.11 11:00 | close | 8 | 0.10 | 0.62857 | 0.63051 | 0.00000 | 13.40 | 9996.80 |
17 | 2025.03.12 07:00 | sell | 9 | 0.10 | 0.62832 | 0.62892 | 0.00000 | ||
18 | 2025.03.12 07:22 | s/l | 9 | 0.10 | 0.62892 | 0.62892 | 0.00000 | -6.00 | 9990.80 |
19 | 2025.03.24 11:00 | buy | 10 | 0.10 | 0.62922 | 0.62862 | 0.00000 | ||
20 | 2025.03.24 15:16 | s/l | 10 | 0.10 | 0.62862 | 0.62862 | 0.00000 | -6.00 | 9984.80 |
21 | 2025.03.26 19:00 | sell | 11 | 0.10 | 0.63045 | 0.63105 | 0.00000 | ||
22 | 2025.03.27 05:34 | s/l | 11 | 0.10 | 0.63105 | 0.63105 | 0.00000 | -6.00 | 9978.80 |
23 | 2025.03.27 06:00 | buy | 12 | 0.10 | 0.63066 | 0.63006 | 0.00000 | ||
24 | 2025.03.27 08:57 | s/l | 12 | 0.10 | 0.63006 | 0.63006 | 0.00000 | -6.00 | 9972.80 |
25 | 2025.04.03 23:00 | sell | 13 | 0.10 | 0.63167 | 0.63227 | 0.00000 | ||
26 | 2025.04.03 23:19 | s/l | 13 | 0.10 | 0.63227 | 0.63227 | 0.00000 | -6.00 | 9966.80 |
27 | 2025.04.08 04:00 | buy | 14 | 0.10 | 0.59944 | 0.59884 | 0.00000 | ||
28 | 2025.04.08 04:00 | s/l | 14 | 0.10 | 0.59884 | 0.59884 | 0.00000 | -6.00 | 9960.80 |
29 | 2025.04.16 01:00 | sell | 15 | 0.10 | 0.63353 | 0.63413 | 0.00000 | ||
30 | 2025.04.16 01:34 | s/l | 15 | 0.10 | 0.63413 | 0.63413 | 0.00000 | -6.00 | 9954.80 |
31 | 2025.04.23 10:00 | buy | 16 | 0.10 | 0.64210 | 0.64150 | 0.00000 | ||
32 | 2025.04.23 10:27 | s/l | 16 | 0.10 | 0.64150 | 0.64150 | 0.00000 | -6.00 | 9948.80 |
33 | 2025.04.25 13:00 | sell | 17 | 0.10 | 0.63746 | 0.63806 | 0.00000 | ||
34 | 2025.04.25 13:27 | s/l | 17 | 0.10 | 0.63806 | 0.63806 | 0.00000 | -6.00 | 9942.80 |
35 | 2025.04.30 09:00 | buy | 18 | 0.10 | 0.64165 | 0.64105 | 0.00000 | ||
36 | 2025.04.30 09:28 | s/l | 18 | 0.10 | 0.64105 | 0.64105 | 0.00000 | -6.00 | 9936.80 |
37 | 2025.05.01 11:00 | sell | 19 | 0.10 | 0.63846 | 0.63906 | 0.00000 | ||
38 | 2025.05.01 11:29 | s/l | 19 | 0.10 | 0.63906 | 0.63906 | 0.00000 | -6.00 | 9930.80 |
39 | 2025.05.02 04:00 | buy | 20 | 0.10 | 0.64064 | 0.64004 | 0.00000 | ||
40 | 2025.05.02 04:04 | s/l | 20 | 0.10 | 0.64004 | 0.64004 | 0.00000 | -6.00 | 9924.80 |
41 | 2025.05.06 04:00 | sell | 21 | 0.10 | 0.64479 | 0.64539 | 0.00000 | ||
42 | 2025.05.06 04:02 | s/l | 21 | 0.10 | 0.64539 | 0.64539 | 0.00000 | -6.00 | 9918.80 |
43 | 2025.05.09 17:00 | buy | 22 | 0.10 | 0.64241 | 0.64181 | 0.00000 | ||
44 | 2025.05.09 17:37 | s/l | 22 | 0.10 | 0.64181 | 0.64181 | 0.00000 | -6.00 | 9912.80 |
45 | 2025.05.14 15:00 | sell | 23 | 0.10 | 0.64720 | 0.64780 | 0.00000 | ||
46 | 2025.05.15 06:00 | close | 23 | 0.10 | 0.64429 | 0.64780 | 0.00000 | 29.10 | 9941.90 |
47 | 2025.05.16 07:00 | buy | 24 | 0.10 | 0.64223 | 0.64163 | 0.00000 | ||
48 | 2025.05.16 14:37 | s/l | 24 | 0.10 | 0.64163 | 0.64163 | 0.00000 | -6.00 | 9935.90 |
49 | 2025.05.20 05:00 | sell | 25 | 0.10 | 0.64413 | 0.64473 | 0.00000 | ||
50 | 2025.05.20 05:39 | s/l | 25 | 0.10 | 0.64473 | 0.64473 | 0.00000 | -6.00 | 9929.90 |
51 | 2025.05.21 04:00 | buy | 26 | 0.10 | 0.64398 | 0.64338 | 0.00000 | ||
52 | 2025.05.21 04:29 | s/l | 26 | 0.10 | 0.64338 | 0.64338 | 0.00000 | -6.00 | 9923.90 |
53 | 2025.05.26 19:00 | sell | 27 | 0.10 | 0.64939 | 0.64999 | 0.00000 | ||
54 | 2025.05.27 22:00 | close | 27 | 0.10 | 0.64470 | 0.64999 | 0.00000 | 46.90 | 9970.80 |
55 | 2025.05.28 04:00 | buy | 28 | 0.10 | 0.64493 | 0.64433 | 0.00000 | ||
56 | 2025.05.28 04:19 | s/l | 28 | 0.10 | 0.64433 | 0.64433 | 0.00000 | -6.00 | 9964.80 |
57 | 2025.05.30 06:00 | sell | 29 | 0.10 | 0.64253 | 0.64313 | 0.00000 | ||
58 | 2025.05.30 06:38 | s/l | 29 | 0.10 | 0.64313 | 0.64313 | 0.00000 | -6.00 | 9958.80 |
59 | 2025.06.13 20:00 | buy | 30 | 0.10 | 0.65136 | 0.65076 | 0.00000 | ||
60 | 2025.06.13 20:19 | s/l | 30 | 0.10 | 0.65076 | 0.65076 | 0.00000 | -6.00 | 9952.80 |
61 | 2025.06.17 03:00 | sell | 31 | 0.10 | 0.65120 | 0.65180 | 0.00000 | ||
62 | 2025.06.17 04:26 | s/l | 31 | 0.10 | 0.65180 | 0.65180 | 0.00000 | -6.00 | 9946.80 |
63 | 2025.06.18 08:00 | buy | 32 | 0.10 | 0.65044 | 0.64984 | 0.00000 | ||
64 | 2025.06.18 10:38 | s/l | 32 | 0.10 | 0.64984 | 0.64984 | 0.00000 | -6.00 | 9940.80 |
65 | 2025.06.27 14:00 | sell | 33 | 0.10 | 0.65331 | 0.65391 | 0.00000 | ||
66 | 2025.06.27 14:38 | s/l | 33 | 0.10 | 0.65391 | 0.65391 | 0.00000 | -6.00 | 9934.80 |
67 | 2025.06.30 05:00 | buy | 34 | 0.10 | 0.65342 | 0.65282 | 0.00000 | ||
68 | 2025.06.30 12:36 | s/l | 34 | 0.10 | 0.65282 | 0.65282 | 0.00000 | -6.00 | 9928.80 |