Strategy Tester Report
MA.S.R_Trading_02
| 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 | perma=5; maxi_per=5; mini_per=5; | ||||
| Bars in test | 1693 | Ticks modelled | 6984894 | Modelling quality | 48.59% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (13) | ||
| Total net profit | 580.70 | Gross profit | 649.90 | Gross loss | -69.20 |
| Profit factor | 9.39 | Expected payoff | 34.16 | ||
| Absolute drawdown | 13.70 | Maximal drawdown | 175.50 (1.70%) | Relative drawdown | 1.70% (175.50) |
| Total trades | 17 | Short positions (won %) | 17 (23.53%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 4 (23.53%) | Loss trades (% of total) | 13 (76.47%) | ||
| Largest | profit trade | 499.50 | loss trade | -16.60 | |
| Average | profit trade | 162.47 | loss trade | -5.32 | |
| Maximum | consecutive wins (profit in money) | 1 (499.50) | consecutive losses (loss in money) | 7 (-12.50) | |
| Maximal | consecutive profit (count of wins) | 499.50 (1) | consecutive loss (count of losses) | -23.20 (3) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 00:00 | sell | 1 | 0.10 | 0.68840 | 0.00000 | 0.00000 | ||
| 2 | 2024.10.03 00:00 | modify | 1 | 0.10 | 0.68840 | 0.68980 | 0.00000 | ||
| 3 | 2024.10.03 02:00 | modify | 1 | 0.10 | 0.68840 | 0.68890 | 0.00000 | ||
| 4 | 2024.10.03 02:54 | s/l | 1 | 0.10 | 0.68890 | 0.68890 | 0.00000 | -5.00 | 9995.00 |
| 5 | 2024.10.03 02:54 | sell | 2 | 0.10 | 0.68877 | 0.00000 | 0.00000 | ||
| 6 | 2024.10.03 02:54 | modify | 2 | 0.10 | 0.68877 | 0.68890 | 0.00000 | ||
| 7 | 2024.10.03 02:54 | s/l | 2 | 0.10 | 0.68890 | 0.68890 | 0.00000 | -1.30 | 9993.70 |
| 8 | 2024.10.03 02:54 | sell | 3 | 0.10 | 0.68877 | 0.00000 | 0.00000 | ||
| 9 | 2024.10.03 02:54 | modify | 3 | 0.10 | 0.68877 | 0.68890 | 0.00000 | ||
| 10 | 2024.10.03 02:54 | s/l | 3 | 0.10 | 0.68890 | 0.68890 | 0.00000 | -1.30 | 9992.40 |
| 11 | 2024.10.03 02:54 | sell | 4 | 0.10 | 0.68877 | 0.00000 | 0.00000 | ||
| 12 | 2024.10.03 02:54 | modify | 4 | 0.10 | 0.68877 | 0.68890 | 0.00000 | ||
| 13 | 2024.10.03 02:54 | s/l | 4 | 0.10 | 0.68890 | 0.68890 | 0.00000 | -1.30 | 9991.10 |
| 14 | 2024.10.03 02:54 | sell | 5 | 0.10 | 0.68878 | 0.00000 | 0.00000 | ||
| 15 | 2024.10.03 02:54 | modify | 5 | 0.10 | 0.68878 | 0.68890 | 0.00000 | ||
| 16 | 2024.10.03 02:55 | s/l | 5 | 0.10 | 0.68890 | 0.68890 | 0.00000 | -1.20 | 9989.90 |
| 17 | 2024.10.03 02:55 | sell | 6 | 0.10 | 0.68878 | 0.00000 | 0.00000 | ||
| 18 | 2024.10.03 02:55 | modify | 6 | 0.10 | 0.68878 | 0.68890 | 0.00000 | ||
| 19 | 2024.10.03 02:55 | s/l | 6 | 0.10 | 0.68890 | 0.68890 | 0.00000 | -1.20 | 9988.70 |
| 20 | 2024.10.03 02:55 | sell | 7 | 0.10 | 0.68878 | 0.00000 | 0.00000 | ||
| 21 | 2024.10.03 02:55 | modify | 7 | 0.10 | 0.68878 | 0.68890 | 0.00000 | ||
| 22 | 2024.10.03 02:55 | s/l | 7 | 0.10 | 0.68890 | 0.68890 | 0.00000 | -1.20 | 9987.50 |
| 23 | 2024.10.03 02:55 | sell | 8 | 0.10 | 0.68877 | 0.00000 | 0.00000 | ||
| 24 | 2024.10.03 02:55 | modify | 8 | 0.10 | 0.68877 | 0.68890 | 0.00000 | ||
| 25 | 2024.10.03 04:00 | modify | 8 | 0.10 | 0.68877 | 0.68878 | 0.00000 | ||
| 26 | 2024.10.03 22:00 | modify | 8 | 0.10 | 0.68877 | 0.68543 | 0.00000 | ||
| 27 | 2024.10.04 08:00 | modify | 8 | 0.10 | 0.68877 | 0.68515 | 0.00000 | ||
| 28 | 2024.10.04 14:00 | modify | 8 | 0.10 | 0.68877 | 0.68477 | 0.00000 | ||
| 29 | 2024.10.04 16:00 | modify | 8 | 0.10 | 0.68877 | 0.68449 | 0.00000 | ||
| 30 | 2024.10.04 23:00 | modify | 8 | 0.10 | 0.68877 | 0.68032 | 0.00000 | ||
| 31 | 2024.10.07 01:16 | s/l | 8 | 0.10 | 0.68032 | 0.68032 | 0.00000 | 84.50 | 10072.00 |
| 32 | 2024.10.07 03:00 | sell | 9 | 0.10 | 0.67968 | 0.00000 | 0.00000 | ||
| 33 | 2024.10.07 03:00 | modify | 9 | 0.10 | 0.67968 | 0.68074 | 0.00000 | ||
| 34 | 2024.10.07 04:33 | s/l | 9 | 0.10 | 0.68074 | 0.68074 | 0.00000 | -10.60 | 10061.40 |
| 35 | 2024.10.07 09:00 | sell | 10 | 0.10 | 0.67984 | 0.00000 | 0.00000 | ||
| 36 | 2024.10.07 09:00 | modify | 10 | 0.10 | 0.67984 | 0.68097 | 0.00000 | ||
| 37 | 2024.10.08 06:00 | modify | 10 | 0.10 | 0.67984 | 0.67689 | 0.00000 | ||
| 38 | 2024.10.08 12:00 | modify | 10 | 0.10 | 0.67984 | 0.67417 | 0.00000 | ||
| 39 | 2024.10.08 14:37 | s/l | 10 | 0.10 | 0.67417 | 0.67417 | 0.00000 | 56.70 | 10118.10 |
| 40 | 2024.10.08 16:00 | sell | 11 | 0.10 | 0.67323 | 0.00000 | 0.00000 | ||
| 41 | 2024.10.08 16:00 | modify | 11 | 0.10 | 0.67323 | 0.67443 | 0.00000 | ||
| 42 | 2024.10.08 22:27 | s/l | 11 | 0.10 | 0.67443 | 0.67443 | 0.00000 | -12.00 | 10106.10 |
| 43 | 2024.10.09 03:00 | sell | 12 | 0.10 | 0.67387 | 0.00000 | 0.00000 | ||
| 44 | 2024.10.09 03:00 | modify | 12 | 0.10 | 0.67387 | 0.67496 | 0.00000 | ||
| 45 | 2024.10.09 08:02 | s/l | 12 | 0.10 | 0.67496 | 0.67496 | 0.00000 | -10.90 | 10095.20 |
| 46 | 2024.10.09 10:00 | sell | 13 | 0.10 | 0.67328 | 0.00000 | 0.00000 | ||
| 47 | 2024.10.09 10:00 | modify | 13 | 0.10 | 0.67328 | 0.67613 | 0.00000 | ||
| 48 | 2024.10.09 14:00 | modify | 13 | 0.10 | 0.67328 | 0.67489 | 0.00000 | ||
| 49 | 2024.10.10 00:00 | modify | 13 | 0.10 | 0.67328 | 0.67236 | 0.00000 | ||
| 50 | 2024.10.10 04:41 | s/l | 13 | 0.10 | 0.67236 | 0.67236 | 0.00000 | 9.20 | 10104.40 |
| 51 | 2024.10.10 12:00 | sell | 14 | 0.10 | 0.67225 | 0.00000 | 0.00000 | ||
| 52 | 2024.10.10 12:00 | modify | 14 | 0.10 | 0.67225 | 0.67417 | 0.00000 | ||
| 53 | 2024.10.10 17:00 | modify | 14 | 0.10 | 0.67225 | 0.67391 | 0.00000 | ||
| 54 | 2024.10.10 23:01 | s/l | 14 | 0.10 | 0.67391 | 0.67391 | 0.00000 | -16.60 | 10087.80 |
| 55 | 2024.10.11 09:00 | sell | 15 | 0.10 | 0.67364 | 0.00000 | 0.00000 | ||
| 56 | 2024.10.11 10:00 | modify | 15 | 0.10 | 0.67364 | 0.67391 | 0.00000 | ||
| 57 | 2024.10.11 10:37 | s/l | 15 | 0.10 | 0.67391 | 0.67391 | 0.00000 | -2.70 | 10085.10 |
| 58 | 2024.10.14 00:00 | sell | 16 | 0.10 | 0.67352 | 0.00000 | 0.00000 | ||
| 59 | 2024.10.14 02:00 | modify | 16 | 0.10 | 0.67352 | 0.67391 | 0.00000 | ||
| 60 | 2024.10.14 02:05 | s/l | 16 | 0.10 | 0.67391 | 0.67391 | 0.00000 | -3.90 | 10081.20 |
| 61 | 2024.10.14 11:00 | sell | 17 | 0.10 | 0.67307 | 0.00000 | 0.00000 | ||
| 62 | 2024.10.14 11:00 | modify | 17 | 0.10 | 0.67307 | 0.67444 | 0.00000 | ||
| 63 | 2025.01.07 23:59 | close at stop | 17 | 0.10 | 0.62312 | 0.67444 | 0.00000 | 499.50 | 10580.70 |