Strategy Tester Report
MA.S.R_Trading
| 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; | ||||
| Bars in test | 1693 | Ticks modelled | 6984894 | Modelling quality | 48.59% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (12) | ||
| Total net profit | 583.70 | Gross profit | 627.40 | Gross loss | -43.70 |
| Profit factor | 14.36 | Expected payoff | 72.96 | ||
| Absolute drawdown | 5.00 | Maximal drawdown | 175.50 (1.70%) | Relative drawdown | 1.70% (175.50) |
| Total trades | 8 | Short positions (won %) | 8 (37.50%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 3 (37.50%) | Loss trades (% of total) | 5 (62.50%) | ||
| Largest | profit trade | 499.60 | loss trade | -19.20 | |
| Average | profit trade | 209.13 | loss trade | -8.74 | |
| Maximum | consecutive wins (profit in money) | 2 (127.80) | consecutive losses (loss in money) | 5 (-43.70) | |
| Maximal | consecutive profit (count of wins) | 499.60 (1) | consecutive loss (count of losses) | -43.70 (5) | |
| Average | consecutive wins | 2 | consecutive losses | 5 | |
| # | 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 | 0.69021 | 0.00000 | ||
| 3 | 2024.10.03 02:00 | modify | 1 | 0.10 | 0.68840 | 0.69002 | 0.00000 | ||
| 4 | 2024.10.03 04:00 | modify | 1 | 0.10 | 0.68840 | 0.68980 | 0.00000 | ||
| 5 | 2024.10.03 22:00 | modify | 1 | 0.10 | 0.68840 | 0.68543 | 0.00000 | ||
| 6 | 2024.10.04 08:00 | modify | 1 | 0.10 | 0.68840 | 0.68515 | 0.00000 | ||
| 7 | 2024.10.04 14:00 | modify | 1 | 0.10 | 0.68840 | 0.68512 | 0.00000 | ||
| 8 | 2024.10.04 16:00 | modify | 1 | 0.10 | 0.68840 | 0.68496 | 0.00000 | ||
| 9 | 2024.10.04 23:00 | modify | 1 | 0.10 | 0.68840 | 0.68449 | 0.00000 | ||
| 10 | 2024.10.07 03:00 | modify | 1 | 0.10 | 0.68840 | 0.68103 | 0.00000 | ||
| 11 | 2024.10.07 07:03 | s/l | 1 | 0.10 | 0.68103 | 0.68103 | 0.00000 | 73.70 | 10073.70 |
| 12 | 2024.10.07 09:00 | sell | 2 | 0.10 | 0.67984 | 0.00000 | 0.00000 | ||
| 13 | 2024.10.07 09:00 | modify | 2 | 0.10 | 0.67984 | 0.68097 | 0.00000 | ||
| 14 | 2024.10.08 06:00 | modify | 2 | 0.10 | 0.67984 | 0.67689 | 0.00000 | ||
| 15 | 2024.10.08 16:00 | modify | 2 | 0.10 | 0.67984 | 0.67443 | 0.00000 | ||
| 16 | 2024.10.08 22:28 | s/l | 2 | 0.10 | 0.67443 | 0.67443 | 0.00000 | 54.10 | 10127.80 |
| 17 | 2024.10.09 03:00 | sell | 3 | 0.10 | 0.67387 | 0.00000 | 0.00000 | ||
| 18 | 2024.10.09 03:00 | modify | 3 | 0.10 | 0.67387 | 0.67496 | 0.00000 | ||
| 19 | 2024.10.09 08:02 | s/l | 3 | 0.10 | 0.67496 | 0.67496 | 0.00000 | -10.90 | 10116.90 |
| 20 | 2024.10.09 10:00 | sell | 4 | 0.10 | 0.67328 | 0.00000 | 0.00000 | ||
| 21 | 2024.10.09 10:00 | modify | 4 | 0.10 | 0.67328 | 0.67613 | 0.00000 | ||
| 22 | 2024.10.10 00:00 | modify | 4 | 0.10 | 0.67328 | 0.67346 | 0.00000 | ||
| 23 | 2024.10.10 07:01 | s/l | 4 | 0.10 | 0.67346 | 0.67346 | 0.00000 | -1.80 | 10115.10 |
| 24 | 2024.10.10 12:00 | sell | 5 | 0.10 | 0.67225 | 0.00000 | 0.00000 | ||
| 25 | 2024.10.10 12:00 | modify | 5 | 0.10 | 0.67225 | 0.67417 | 0.00000 | ||
| 26 | 2024.10.10 23:07 | s/l | 5 | 0.10 | 0.67417 | 0.67417 | 0.00000 | -19.20 | 10095.90 |
| 27 | 2024.10.11 09:00 | sell | 6 | 0.10 | 0.67364 | 0.00000 | 0.00000 | ||
| 28 | 2024.10.11 10:00 | modify | 6 | 0.10 | 0.67364 | 0.67417 | 0.00000 | ||
| 29 | 2024.10.11 10:52 | s/l | 6 | 0.10 | 0.67417 | 0.67417 | 0.00000 | -5.30 | 10090.60 |
| 30 | 2024.10.14 00:00 | sell | 7 | 0.10 | 0.67352 | 0.00000 | 0.00000 | ||
| 31 | 2024.10.14 01:00 | modify | 7 | 0.10 | 0.67352 | 0.67417 | 0.00000 | ||
| 32 | 2024.10.14 03:22 | s/l | 7 | 0.10 | 0.67417 | 0.67417 | 0.00000 | -6.50 | 10084.10 |
| 33 | 2024.10.14 11:00 | sell | 8 | 0.10 | 0.67307 | 0.00000 | 0.00000 | ||
| 34 | 2024.10.14 12:00 | modify | 8 | 0.10 | 0.67307 | 0.67417 | 0.00000 | ||
| 35 | 2025.01.07 23:59 | close at stop | 8 | 0.10 | 0.62311 | 0.67417 | 0.00000 | 499.60 | 10583.70 |