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 | OpenT=-50; Lot=0.1; N_MaxBar=10; TakeProfit=400; Delta=1000; | ||||
Bars in test | 4064 | Ticks modelled | 12265666 | Modelling quality | 89.64% |
Mismatched charts errors | 15 | ||||
Initial deposit | 10000.00 | Spread | Current (14) | ||
Total net profit | -56921.90 | Gross profit | 2000.00 | Gross loss | -58921.90 |
Profit factor | 0.03 | Expected payoff | -824.96 | ||
Absolute drawdown | 56921.90 | Maximal drawdown | 57223.00 (555.50%) | Relative drawdown | 555.50% (57223.00) |
Total trades | 69 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 69 (72.46%) |
Profit trades (% of total) | 50 (72.46%) | Loss trades (% of total) | 19 (27.54%) | ||
Largest | profit trade | 40.00 | loss trade | -57105.40 | |
Average | profit trade | 40.00 | loss trade | -3101.15 | |
Maximum | consecutive wins (profit in money) | 13 (520.00) | consecutive losses (loss in money) | 5 (-552.50) | |
Maximal | consecutive profit (count of wins) | 520.00 (13) | consecutive loss (count of losses) | -57105.40 (1) | |
Average | consecutive wins | 7 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.01 00:00 | buy | 1 | 0.10 | 0.61906 | 0.60824 | 0.62306 | ||
2 | 2025.01.06 02:56 | t/p | 1 | 0.10 | 0.62306 | 0.60824 | 0.62306 | 40.00 | 10040.00 |
3 | 2025.01.06 02:56 | buy | 2 | 0.10 | 0.62320 | 0.61045 | 0.62720 | ||
4 | 2025.01.06 13:21 | t/p | 2 | 0.10 | 0.62720 | 0.61045 | 0.62720 | 40.00 | 10080.00 |
5 | 2025.01.06 13:21 | buy | 3 | 0.10 | 0.62734 | 0.61222 | 0.63134 | ||
6 | 2025.01.08 02:33 | buy | 4 | 0.10 | 0.62248 | 0.61299 | 0.62648 | ||
7 | 2025.01.09 10:04 | buy | 5 | 0.10 | 0.61762 | 0.60810 | 0.62162 | ||
8 | 2025.01.15 15:30 | t/p | 5 | 0.10 | 0.62162 | 0.60810 | 0.62162 | 40.00 | 10120.00 |
9 | 2025.01.17 15:53 | buy | 6 | 0.10 | 0.61762 | 0.60852 | 0.62162 | ||
10 | 2025.01.17 17:02 | t/p | 6 | 0.10 | 0.62162 | 0.60852 | 0.62162 | 40.00 | 10160.00 |
11 | 2025.01.20 15:35 | t/p | 4 | 0.10 | 0.62648 | 0.61299 | 0.62648 | 40.00 | 10200.00 |
12 | 2025.01.21 02:55 | buy | 7 | 0.10 | 0.62247 | 0.61540 | 0.62647 | ||
13 | 2025.01.21 18:28 | t/p | 7 | 0.10 | 0.62647 | 0.61540 | 0.62647 | 40.00 | 10240.00 |
14 | 2025.01.24 04:44 | t/p | 3 | 0.10 | 0.63134 | 0.61222 | 0.63134 | 40.00 | 10280.00 |
15 | 2025.01.24 04:44 | buy | 8 | 0.10 | 0.63148 | 0.61821 | 0.63548 | ||
16 | 2025.01.28 01:25 | buy | 9 | 0.10 | 0.62662 | 0.61762 | 0.63062 | ||
17 | 2025.01.29 15:22 | buy | 10 | 0.10 | 0.62176 | 0.61228 | 0.62576 | ||
18 | 2025.01.31 19:12 | t/p | 10 | 0.10 | 0.62576 | 0.61228 | 0.62576 | 40.00 | 10320.00 |
19 | 2025.01.31 20:33 | buy | 11 | 0.10 | 0.62176 | 0.61120 | 0.62576 | ||
20 | 2025.02.03 00:02 | s/l | 8 | 0.10 | 0.61821 | 0.61821 | 0.63548 | -132.70 | 10187.30 |
21 | 2025.02.03 00:02 | s/l | 9 | 0.10 | 0.61762 | 0.61762 | 0.63062 | -90.00 | 10097.30 |
22 | 2025.02.03 00:02 | buy | 12 | 0.10 | 0.61587 | 0.61098 | 0.61987 | ||
23 | 2025.02.03 04:01 | s/l | 11 | 0.10 | 0.61120 | 0.61120 | 0.62576 | -105.60 | 9991.70 |
24 | 2025.02.03 04:02 | s/l | 12 | 0.10 | 0.61098 | 0.61098 | 0.61987 | -48.90 | 9942.80 |
25 | 2025.02.03 04:02 | buy | 13 | 0.10 | 0.61112 | 0.60151 | 0.61512 | ||
26 | 2025.02.03 14:22 | t/p | 13 | 0.10 | 0.61512 | 0.60151 | 0.61512 | 40.00 | 9982.80 |
27 | 2025.02.03 14:22 | buy | 14 | 0.10 | 0.61527 | 0.59954 | 0.61927 | ||
28 | 2025.02.03 17:43 | t/p | 14 | 0.10 | 0.61927 | 0.59954 | 0.61927 | 40.00 | 10022.80 |
29 | 2025.02.03 17:43 | buy | 15 | 0.10 | 0.61941 | 0.60201 | 0.62341 | ||
30 | 2025.02.03 23:45 | t/p | 15 | 0.10 | 0.62341 | 0.60201 | 0.62341 | 40.00 | 10062.80 |
31 | 2025.02.03 23:45 | buy | 16 | 0.10 | 0.62355 | 0.60474 | 0.62755 | ||
32 | 2025.02.04 07:02 | buy | 17 | 0.10 | 0.61869 | 0.60821 | 0.62269 | ||
33 | 2025.02.04 16:51 | t/p | 17 | 0.10 | 0.62269 | 0.60821 | 0.62269 | 40.00 | 10102.80 |
34 | 2025.02.05 10:25 | t/p | 16 | 0.10 | 0.62755 | 0.60474 | 0.62755 | 40.00 | 10142.80 |
35 | 2025.02.05 10:25 | buy | 18 | 0.10 | 0.62769 | 0.61422 | 0.63169 | ||
36 | 2025.02.13 22:50 | t/p | 18 | 0.10 | 0.63169 | 0.61422 | 0.63169 | 40.00 | 10182.80 |
37 | 2025.02.13 22:50 | buy | 19 | 0.10 | 0.63183 | 0.61596 | 0.63583 | ||
38 | 2025.02.14 16:03 | t/p | 19 | 0.10 | 0.63583 | 0.61596 | 0.63583 | 40.00 | 10222.80 |
39 | 2025.02.14 16:03 | buy | 20 | 0.10 | 0.63597 | 0.62186 | 0.63997 | ||
40 | 2025.02.20 19:21 | t/p | 20 | 0.10 | 0.63997 | 0.62186 | 0.63997 | 40.00 | 10262.80 |
41 | 2025.02.20 19:21 | buy | 21 | 0.10 | 0.64011 | 0.62645 | 0.64411 | ||
42 | 2025.02.24 16:43 | buy | 22 | 0.10 | 0.63525 | 0.62649 | 0.63925 | ||
43 | 2025.02.26 16:04 | buy | 23 | 0.10 | 0.63039 | 0.62047 | 0.63439 | ||
44 | 2025.02.27 15:57 | s/l | 22 | 0.10 | 0.62649 | 0.62649 | 0.63925 | -87.60 | 10175.20 |
45 | 2025.02.27 16:00 | s/l | 21 | 0.10 | 0.62645 | 0.62645 | 0.64411 | -136.60 | 10038.60 |
46 | 2025.02.27 16:44 | buy | 24 | 0.10 | 0.62553 | 0.61665 | 0.62953 | ||
47 | 2025.02.28 19:45 | buy | 25 | 0.10 | 0.62067 | 0.61093 | 0.62467 | ||
48 | 2025.02.28 19:58 | s/l | 23 | 0.10 | 0.62047 | 0.62047 | 0.63439 | -99.20 | 9939.40 |
49 | 2025.03.03 16:35 | t/p | 25 | 0.10 | 0.62467 | 0.61093 | 0.62467 | 40.00 | 9979.40 |
50 | 2025.03.03 22:29 | buy | 26 | 0.10 | 0.62067 | 0.61215 | 0.62467 | ||
51 | 2025.03.04 22:00 | t/p | 26 | 0.10 | 0.62467 | 0.61215 | 0.62467 | 40.00 | 10019.40 |
52 | 2025.03.05 16:04 | t/p | 24 | 0.10 | 0.62953 | 0.61665 | 0.62953 | 40.00 | 10059.40 |
53 | 2025.03.05 16:04 | buy | 27 | 0.10 | 0.62967 | 0.61481 | 0.63367 | ||
54 | 2025.03.05 21:52 | t/p | 27 | 0.10 | 0.63367 | 0.61481 | 0.63367 | 40.00 | 10099.40 |
55 | 2025.03.05 21:52 | buy | 28 | 0.10 | 0.63381 | 0.61773 | 0.63781 | ||
56 | 2025.03.07 14:45 | buy | 29 | 0.10 | 0.62895 | 0.61948 | 0.63295 | ||
57 | 2025.03.10 15:43 | t/p | 29 | 0.10 | 0.63295 | 0.61948 | 0.63295 | 40.00 | 10139.40 |
58 | 2025.03.10 20:56 | buy | 30 | 0.10 | 0.62895 | 0.61991 | 0.63295 | ||
59 | 2025.03.13 03:18 | t/p | 30 | 0.10 | 0.63295 | 0.61991 | 0.63295 | 40.00 | 10179.40 |
60 | 2025.03.13 10:39 | buy | 31 | 0.10 | 0.62895 | 0.61972 | 0.63295 | ||
61 | 2025.03.14 23:30 | t/p | 31 | 0.10 | 0.63295 | 0.61972 | 0.63295 | 40.00 | 10219.40 |
62 | 2025.03.17 19:28 | t/p | 28 | 0.10 | 0.63781 | 0.61773 | 0.63781 | 40.00 | 10259.40 |
63 | 2025.03.17 19:28 | buy | 32 | 0.10 | 0.63795 | 0.62306 | 0.64195 | ||
64 | 2025.03.19 10:43 | buy | 33 | 0.10 | 0.63304 | 0.62484 | 0.63704 | ||
65 | 2025.03.20 16:23 | buy | 34 | 0.10 | 0.62818 | 0.61854 | 0.63218 | ||
66 | 2025.03.25 14:43 | t/p | 34 | 0.10 | 0.63218 | 0.61854 | 0.63218 | 40.00 | 10299.40 |
67 | 2025.03.26 04:07 | buy | 35 | 0.10 | 0.62817 | 0.61889 | 0.63217 | ||
68 | 2025.03.26 10:23 | t/p | 35 | 0.10 | 0.63217 | 0.61889 | 0.63217 | 40.00 | 10339.40 |
69 | 2025.03.27 02:06 | buy | 36 | 0.10 | 0.62818 | 0.61816 | 0.63218 | ||
70 | 2025.03.31 13:08 | s/l | 33 | 0.10 | 0.62484 | 0.62484 | 0.63704 | -82.00 | 10257.40 |
71 | 2025.03.31 16:37 | buy | 37 | 0.10 | 0.62332 | 0.61355 | 0.62732 | ||
72 | 2025.03.31 16:37 | s/l | 32 | 0.10 | 0.62306 | 0.62306 | 0.64195 | -148.90 | 10108.50 |
73 | 2025.04.01 17:50 | t/p | 37 | 0.10 | 0.62732 | 0.61355 | 0.62732 | 40.00 | 10148.50 |
74 | 2025.04.02 23:14 | t/p | 36 | 0.10 | 0.63218 | 0.61816 | 0.63218 | 40.00 | 10188.50 |
75 | 2025.04.02 23:14 | buy | 38 | 0.10 | 0.63234 | 0.61927 | 0.63634 | ||
76 | 2025.04.02 23:28 | buy | 39 | 0.10 | 0.62748 | 0.61927 | 0.63148 | ||
77 | 2025.04.03 11:18 | t/p | 39 | 0.10 | 0.63148 | 0.61927 | 0.63148 | 40.00 | 10228.50 |
78 | 2025.04.03 14:55 | t/p | 38 | 0.10 | 0.63634 | 0.61927 | 0.63634 | 40.00 | 10268.50 |
79 | 2025.04.03 14:55 | buy | 40 | 0.10 | 0.63648 | 0.61647 | 0.64048 | ||
80 | 2025.04.04 04:34 | buy | 41 | 0.10 | 0.63162 | 0.62167 | 0.63562 | ||
81 | 2025.04.04 06:08 | buy | 42 | 0.10 | 0.62676 | 0.61712 | 0.63076 | ||
82 | 2025.04.04 10:44 | buy | 43 | 0.10 | 0.62190 | 0.61330 | 0.62590 | ||
83 | 2025.04.04 10:45 | s/l | 41 | 0.10 | 0.62167 | 0.62167 | 0.63562 | -99.50 | 10169.00 |
84 | 2025.04.04 13:43 | s/l | 42 | 0.10 | 0.61712 | 0.61712 | 0.63076 | -96.40 | 10072.60 |
85 | 2025.04.04 13:44 | buy | 44 | 0.10 | 0.61704 | 0.60999 | 0.62104 | ||
86 | 2025.04.04 13:45 | s/l | 40 | 0.10 | 0.61647 | 0.61647 | 0.64048 | -200.10 | 9872.50 |
87 | 2025.04.04 14:11 | s/l | 43 | 0.10 | 0.61330 | 0.61330 | 0.62590 | -86.00 | 9786.50 |
88 | 2025.04.04 14:12 | buy | 45 | 0.10 | 0.61218 | 0.60372 | 0.61618 | ||
89 | 2025.04.04 14:25 | s/l | 44 | 0.10 | 0.60999 | 0.60999 | 0.62104 | -70.50 | 9716.00 |
90 | 2025.04.04 14:31 | buy | 46 | 0.10 | 0.60731 | 0.60372 | 0.61131 | ||
91 | 2025.04.04 14:54 | t/p | 46 | 0.10 | 0.61131 | 0.60372 | 0.61131 | 40.00 | 9756.00 |
92 | 2025.04.04 17:24 | buy | 47 | 0.10 | 0.60732 | 0.59812 | 0.61132 | ||
93 | 2025.04.04 17:45 | s/l | 45 | 0.10 | 0.60372 | 0.60372 | 0.61618 | -84.60 | 9671.40 |
94 | 2025.04.04 18:40 | buy | 48 | 0.10 | 0.60246 | 0.59576 | 0.60646 | ||
95 | 2025.04.07 01:03 | s/l | 47 | 0.10 | 0.59812 | 0.59812 | 0.61132 | -92.00 | 9579.40 |
96 | 2025.04.07 01:03 | buy | 49 | 0.10 | 0.59755 | 0.59027 | 0.60155 | ||
97 | 2025.04.07 01:03 | s/l | 48 | 0.10 | 0.59576 | 0.59576 | 0.60646 | -67.00 | 9512.40 |
98 | 2025.04.07 04:21 | t/p | 49 | 0.10 | 0.60155 | 0.59027 | 0.60155 | 40.00 | 9552.40 |
99 | 2025.04.07 04:21 | buy | 50 | 0.10 | 0.60169 | 0.58859 | 0.60569 | ||
100 | 2025.04.07 08:19 | t/p | 50 | 0.10 | 0.60569 | 0.58859 | 0.60569 | 40.00 | 9592.40 |
101 | 2025.04.07 08:19 | buy | 51 | 0.10 | 0.60583 | 0.58859 | 0.60983 | ||
102 | 2025.04.07 09:14 | buy | 52 | 0.10 | 0.60097 | 0.58859 | 0.60497 | ||
103 | 2025.04.07 13:33 | t/p | 52 | 0.10 | 0.60497 | 0.58859 | 0.60497 | 40.00 | 9632.40 |
104 | 2025.04.07 17:10 | t/p | 51 | 0.10 | 0.60983 | 0.58859 | 0.60983 | 40.00 | 9672.40 |
105 | 2025.04.07 17:10 | buy | 53 | 0.10 | 0.60998 | 0.59007 | 0.61398 | ||
106 | 2025.04.07 17:30 | buy | 54 | 0.10 | 0.60511 | 0.59007 | 0.60911 | ||
107 | 2025.04.07 18:14 | buy | 55 | 0.10 | 0.60023 | 0.59007 | 0.60423 | ||
108 | 2025.04.07 19:50 | buy | 56 | 0.10 | 0.59537 | 0.58787 | 0.59937 | ||
109 | 2025.04.07 20:18 | t/p | 56 | 0.10 | 0.59937 | 0.58787 | 0.59937 | 40.00 | 9712.40 |
110 | 2025.04.08 07:07 | t/p | 55 | 0.10 | 0.60423 | 0.59007 | 0.60423 | 40.00 | 9752.40 |
111 | 2025.04.08 19:19 | buy | 57 | 0.10 | 0.60025 | 0.59136 | 0.60425 | ||
112 | 2025.04.08 22:39 | buy | 58 | 0.10 | 0.59539 | 0.58649 | 0.59939 | ||
113 | 2025.04.09 03:19 | s/l | 57 | 0.10 | 0.59136 | 0.59136 | 0.60425 | -88.90 | 9663.50 |
114 | 2025.04.09 04:47 | t/p | 58 | 0.10 | 0.59939 | 0.58649 | 0.59939 | 40.00 | 9703.50 |
115 | 2025.04.09 04:47 | buy | 59 | 0.10 | 0.59953 | 0.58465 | 0.60353 | ||
116 | 2025.04.09 13:40 | t/p | 59 | 0.10 | 0.60353 | 0.58465 | 0.60353 | 40.00 | 9743.50 |
117 | 2025.04.09 14:01 | buy | 60 | 0.10 | 0.60025 | 0.58637 | 0.60425 | ||
118 | 2025.04.09 16:17 | t/p | 60 | 0.10 | 0.60425 | 0.58637 | 0.60425 | 40.00 | 9783.50 |
119 | 2025.04.09 17:55 | buy | 61 | 0.10 | 0.60025 | 0.58729 | 0.60425 | ||
120 | 2025.04.09 20:19 | t/p | 61 | 0.10 | 0.60425 | 0.58729 | 0.60425 | 40.00 | 9823.50 |
121 | 2025.04.09 20:20 | t/p | 54 | 0.10 | 0.60911 | 0.59007 | 0.60911 | 40.00 | 9863.50 |
122 | 2025.04.09 20:46 | t/p | 53 | 0.10 | 0.61398 | 0.59007 | 0.61398 | 40.00 | 9903.50 |
123 | 2025.04.09 20:46 | buy | 62 | 0.10 | 0.61412 | 0.58972 | 0.61812 | ||
124 | 2025.04.10 07:44 | t/p | 62 | 0.10 | 0.61812 | 0.58972 | 0.61812 | 40.00 | 9943.50 |
125 | 2025.04.10 07:44 | buy | 63 | 0.10 | 0.61826 | 0.60267 | 0.62226 | ||
126 | 2025.04.10 17:51 | t/p | 63 | 0.10 | 0.62226 | 0.60267 | 0.62226 | 40.00 | 9983.50 |
127 | 2025.04.10 17:51 | buy | 64 | 0.10 | 0.62240 | 0.60537 | 0.62640 | ||
128 | 2025.04.10 19:27 | buy | 65 | 0.10 | 0.61754 | 0.60537 | 0.62154 | ||
129 | 2025.04.10 20:44 | t/p | 65 | 0.10 | 0.62154 | 0.60537 | 0.62154 | 40.00 | 10023.50 |
130 | 2025.04.11 15:50 | t/p | 64 | 0.10 | 0.62640 | 0.60537 | 0.62640 | 40.00 | 10063.50 |
131 | 2025.04.11 15:50 | buy | 66 | 0.10 | 0.62655 | 0.60963 | 0.63055 | ||
132 | 2025.04.14 03:00 | t/p | 66 | 0.10 | 0.63055 | 0.60963 | 0.63055 | 40.00 | 10103.50 |
133 | 2025.04.14 03:00 | buy | 67 | 0.10 | 0.63069 | 0.61349 | 0.63469 | ||
134 | 2025.04.15 05:47 | t/p | 67 | 0.10 | 0.63469 | 0.61349 | 0.63469 | 40.00 | 10143.50 |
135 | 2025.04.15 05:47 | buy | 68 | 0.10 | 0.63484 | 0.62078 | 0.63884 | ||
136 | 2025.04.15 21:43 | t/p | 68 | 0.10 | 0.63884 | 0.62078 | 0.63884 | 40.00 | 10183.50 |
137 | 2025.04.15 21:43 | buy | 69 | 0.10 | 6.34574 | 0.62465 | 6.34974 | ||
138 | 2025.04.15 21:44 | close at stop | 69 | 0.10 | 0.63520 | 0.62465 | 6.34974 | -57105.40 | -46921.90 |