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 | p=10; tp=50; sl=50; lots=1; losseslimit=1000000; fastoptimize=true; mn=888; | ||||
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 | -797.90 | Gross profit | 1763.05 | Gross loss | -2560.95 |
Profit factor | 0.69 | Expected payoff | -29.55 | ||
Absolute drawdown | 1356.69 | Maximal drawdown | 1406.76 (14.00%) | Relative drawdown | 14.00% (1406.76) |
Total trades | 27 | Short positions (won %) | 10 (50.00%) | Long positions (won %) | 17 (47.06%) |
Profit trades (% of total) | 13 (48.15%) | Loss trades (% of total) | 14 (51.85%) | ||
Largest | profit trade | 681.17 | loss trade | -1105.02 | |
Average | profit trade | 135.62 | loss trade | -182.92 | |
Maximum | consecutive wins (profit in money) | 4 (792.17) | consecutive losses (loss in money) | 3 (-1231.02) | |
Maximal | consecutive profit (count of wins) | 792.17 (4) | consecutive loss (count of losses) | -1231.02 (3) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.01 00:00 | sell | 1 | 1.00 | 0.61892 | 0.61955 | 0.61855 | ||
2 | 2025.01.02 07:00 | s/l | 1 | 1.00 | 0.61955 | 0.61955 | 0.61855 | -63.00 | 9937.00 |
3 | 2025.01.02 07:00 | buy | 2 | 1.00 | 0.62174 | 0.62111 | 0.62211 | ||
4 | 2025.01.02 08:21 | s/l | 2 | 1.00 | 0.62111 | 0.62111 | 0.62211 | -63.00 | 9874.00 |
5 | 2025.01.02 09:00 | buy | 3 | 1.00 | 0.62149 | 0.62086 | 0.62186 | ||
6 | 2025.01.02 09:45 | s/l | 3 | 1.00 | 0.62086 | 0.62086 | 0.62186 | -63.00 | 9811.00 |
7 | 2025.01.02 10:00 | buy | 4 | 1.00 | 0.62055 | 0.61992 | 0.62092 | ||
8 | 2025.01.02 10:41 | t/p | 4 | 1.00 | 0.62092 | 0.61992 | 0.62092 | 37.00 | 9848.00 |
9 | 2025.01.02 11:00 | buy | 5 | 5.11 | 0.62139 | 0.62076 | 0.62176 | ||
10 | 2025.01.02 11:18 | t/p | 5 | 5.11 | 0.62176 | 0.62076 | 0.62176 | 189.07 | 10037.07 |
11 | 2025.01.02 12:00 | buy | 6 | 1.00 | 0.62186 | 0.62123 | 0.62223 | ||
12 | 2025.01.02 12:47 | s/l | 6 | 1.00 | 0.62123 | 0.62123 | 0.62223 | -63.00 | 9974.07 |
13 | 2025.01.02 13:00 | buy | 7 | 1.00 | 0.62098 | 0.62035 | 0.62135 | ||
14 | 2025.01.02 13:12 | t/p | 7 | 1.00 | 0.62135 | 0.62035 | 0.62135 | 37.00 | 10011.07 |
15 | 2025.01.02 14:00 | buy | 8 | 6.81 | 0.62164 | 0.62101 | 0.62201 | ||
16 | 2025.01.02 14:13 | s/l | 8 | 6.81 | 0.62101 | 0.62101 | 0.62201 | -429.03 | 9582.04 |
17 | 2025.01.02 15:00 | buy | 9 | 1.00 | 0.62095 | 0.62032 | 0.62132 | ||
18 | 2025.01.02 15:37 | t/p | 9 | 1.00 | 0.62132 | 0.62032 | 0.62132 | 37.00 | 9619.04 |
19 | 2025.01.02 16:00 | buy | 10 | 18.41 | 0.62160 | 0.62097 | 0.62197 | ||
20 | 2025.01.02 16:23 | t/p | 10 | 18.41 | 0.62197 | 0.62097 | 0.62197 | 681.17 | 10300.21 |
21 | 2025.01.02 17:00 | sell | 11 | 1.00 | 0.62121 | 0.62184 | 0.62084 | ||
22 | 2025.01.02 17:33 | t/p | 11 | 1.00 | 0.62084 | 0.62184 | 0.62084 | 37.00 | 10337.21 |
23 | 2025.01.02 18:00 | sell | 12 | 1.00 | 0.62089 | 0.62152 | 0.62052 | ||
24 | 2025.01.02 18:02 | t/p | 12 | 1.00 | 0.62052 | 0.62152 | 0.62052 | 37.00 | 10374.21 |
25 | 2025.01.02 19:00 | sell | 13 | 1.00 | 0.62059 | 0.62122 | 0.62022 | ||
26 | 2025.01.02 19:12 | s/l | 13 | 1.00 | 0.62122 | 0.62122 | 0.62022 | -63.00 | 10311.21 |
27 | 2025.01.02 20:00 | sell | 14 | 1.00 | 0.62013 | 0.62076 | 0.61976 | ||
28 | 2025.01.02 20:16 | t/p | 14 | 1.00 | 0.61976 | 0.62076 | 0.61976 | 37.00 | 10348.21 |
29 | 2025.01.02 21:00 | sell | 15 | 1.70 | 0.61961 | 0.62024 | 0.61924 | ||
30 | 2025.01.02 22:19 | s/l | 15 | 1.70 | 0.62024 | 0.62024 | 0.61924 | -107.10 | 10241.11 |
31 | 2025.01.02 23:00 | sell | 16 | 1.00 | 0.62023 | 0.62086 | 0.61986 | ||
32 | 2025.01.03 00:06 | t/p | 16 | 1.00 | 0.61986 | 0.62086 | 0.61986 | 37.00 | 10278.11 |
33 | 2025.01.03 01:00 | sell | 17 | 4.60 | 0.62014 | 0.62077 | 0.61977 | ||
34 | 2025.01.03 02:22 | s/l | 17 | 4.60 | 0.62077 | 0.62077 | 0.61977 | -289.80 | 9988.31 |
35 | 2025.01.03 03:00 | buy | 18 | 1.00 | 0.62175 | 0.62112 | 0.62212 | ||
36 | 2025.01.03 03:23 | s/l | 18 | 1.00 | 0.62112 | 0.62112 | 0.62212 | -63.00 | 9925.31 |
37 | 2025.01.03 04:00 | buy | 19 | 1.00 | 0.62126 | 0.62063 | 0.62163 | ||
38 | 2025.01.03 04:28 | t/p | 19 | 1.00 | 0.62163 | 0.62063 | 0.62163 | 37.00 | 9962.31 |
39 | 2025.01.03 05:00 | buy | 20 | 14.13 | 0.62134 | 0.62071 | 0.62171 | ||
40 | 2025.01.03 07:08 | t/p | 20 | 14.13 | 0.62171 | 0.62071 | 0.62171 | 522.81 | 10485.12 |
41 | 2025.01.03 08:00 | buy | 21 | 1.00 | 0.62170 | 0.62107 | 0.62207 | ||
42 | 2025.01.03 09:17 | s/l | 21 | 1.00 | 0.62107 | 0.62107 | 0.62207 | -63.00 | 10422.12 |
43 | 2025.01.03 10:00 | buy | 22 | 1.00 | 0.62125 | 0.62062 | 0.62162 | ||
44 | 2025.01.03 10:27 | s/l | 22 | 1.00 | 0.62062 | 0.62062 | 0.62162 | -63.00 | 10359.12 |
45 | 2025.01.03 11:00 | buy | 23 | 1.00 | 0.62085 | 0.62022 | 0.62122 | ||
46 | 2025.01.03 11:04 | t/p | 23 | 1.00 | 0.62122 | 0.62022 | 0.62122 | 37.00 | 10396.12 |
47 | 2025.01.03 12:00 | sell | 24 | 17.54 | 0.62126 | 0.62189 | 0.62089 | ||
48 | 2025.01.03 13:09 | s/l | 24 | 17.54 | 0.62189 | 0.62189 | 0.62089 | -1105.02 | 9291.10 |
49 | 2025.01.03 14:00 | buy | 25 | 1.00 | 0.62225 | 0.62162 | 0.62262 | ||
50 | 2025.01.03 14:20 | s/l | 25 | 1.00 | 0.62162 | 0.62162 | 0.62262 | -63.00 | 9228.10 |
51 | 2025.01.03 15:00 | buy | 26 | 1.00 | 0.62211 | 0.62148 | 0.62248 | ||
52 | 2025.01.03 16:05 | s/l | 26 | 1.00 | 0.62148 | 0.62148 | 0.62248 | -63.00 | 9165.10 |
53 | 2025.01.03 17:00 | sell | 27 | 1.00 | 0.62175 | 0.62238 | 0.62138 | ||
54 | 2025.01.03 17:00 | t/p | 27 | 1.00 | 0.62138 | 0.62238 | 0.62138 | 37.00 | 9202.10 |