Strategy Tester Report
NailShort
SymbolAUDUSD (Australian Dollar vs US Dollar)
Period1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersOpenT=-50; Lot=0.1; N_MaxBar=10; TakeProfit=400; Delta=1000;
Bars in test1693Ticks modelled6984894Modelling quality48.59%
Mismatched charts errors0
Initial deposit10000.00SpreadCurrent (81)
Total net profit966.90Gross profit1128.30Gross loss-161.40
Profit factor6.99Expected payoff31.19
Absolute drawdown11.90Maximal drawdown348.10 (3.34%)Relative drawdown3.34% (348.10)
Total trades31Short positions (won %)31 (93.55%)Long positions (won %)0 (0.00%)
Profit trades (% of total)29 (93.55%)Loss trades (% of total)2 (6.45%)
Largestprofit trade40.00loss trade-127.80
Averageprofit trade38.91loss trade-80.70
Maximumconsecutive wins (profit in money)19 (728.30)consecutive losses (loss in money)1 (-127.80)
Maximalconsecutive profit (count of wins)728.30 (19)consecutive loss (count of losses)-127.80 (1)
Averageconsecutive wins15consecutive losses1
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12024.10.03 00:00sell10.100.688400.699770.68440
22024.10.03 15:43t/p10.100.684400.699770.6844040.0010040.00
32024.10.03 15:43sell20.100.683590.697120.67959
42024.10.04 18:28t/p20.100.679590.697120.6795940.0010080.00
52024.10.04 18:28sell30.100.678780.694690.67478
62024.10.08 05:13t/p30.100.674780.694690.6747840.0010120.00
72024.10.08 05:13sell40.100.673970.686760.66997
82024.10.16 02:15t/p40.100.669970.686760.6699740.0010160.00
92024.10.16 02:15sell50.100.669160.681920.66516
102024.10.23 14:30t/p50.100.665160.681920.6651640.0010200.00
112024.10.23 14:30sell60.100.664350.678400.66035
122024.10.28 04:03t/p60.100.660350.678400.6603540.0010240.00
132024.10.28 04:03sell70.100.659540.672020.65554
142024.10.29 18:23t/p70.100.655540.672020.6555440.0010280.00
152024.10.29 18:23sell80.100.654730.667510.65073
162024.10.30 16:56sell90.100.658920.667930.65492
172024.10.31 18:03t/p90.100.654920.667930.6549240.0010320.00
182024.11.01 15:40sell100.100.658920.667790.65492
192024.11.05 16:20sell110.100.663110.672590.65911
202024.11.06 03:03t/p110.100.659110.672590.6591140.0010360.00
212024.11.06 05:05t/p100.100.654920.667790.6549240.0010400.00
222024.11.06 10:48sell120.100.658920.673960.65492
232024.11.07 09:08sell130.100.663110.672510.65911
242024.11.07 16:40s/l80.100.667510.667510.65073-127.8010272.20
252024.11.07 16:48sell140.100.667300.676240.66330
262024.11.08 10:10t/p140.100.663300.676240.6633040.0010312.20
272024.11.08 18:25t/p130.100.659110.672510.6591140.0010352.20
282024.11.12 10:27t/p120.100.654920.673960.6549240.0010392.20
292024.11.12 10:27sell150.100.654110.667830.65011
302024.11.13 17:05t/p150.100.650110.667830.6501140.0010432.20
312024.11.13 17:05sell160.100.649300.663230.64530
322024.11.14 22:08t/p160.100.645300.663230.6453040.0010472.20
332024.11.14 22:08sell170.100.644490.658010.64049
342024.11.18 18:07sell180.100.648680.658330.64468
352024.11.19 20:57sell190.100.652870.662140.64887
362024.11.22 11:11t/p190.100.648870.662140.6488740.0010512.20
372024.11.25 00:00sell200.100.653670.660280.64967
382024.11.25 18:47t/p200.100.649670.660280.6496740.0010552.20
392024.11.26 03:03t/p180.100.644680.658330.6446840.0010592.20
402024.11.26 05:08sell210.100.648680.660300.64468
412024.12.04 04:33t/p210.100.644680.660300.6446840.0010632.20
422024.12.06 17:12t/p170.100.640490.658010.6404940.0010672.20
432024.12.06 17:12sell220.100.639680.653390.63568
442024.12.09 11:01sell230.100.643870.653560.63987
452024.12.10 05:33t/p230.100.639870.653560.6398740.0010712.20
462024.12.11 09:08t/p220.100.635680.653390.6356840.0010752.20
472024.12.11 09:08sell240.100.634870.648240.63087
482024.12.12 02:30sell250.100.639060.648170.63506
492024.12.17 10:40t/p250.100.635060.648170.6350640.0010792.20
502024.12.18 18:33t/p240.100.630870.648240.6308740.0010832.20
512024.12.18 18:33sell260.100.630060.642460.62606
522024.12.18 21:47t/p260.100.626060.642460.6260640.0010872.20
532024.12.18 21:47sell270.100.625250.642460.62125
542024.12.19 01:47t/p270.100.621250.642460.6212540.0010912.20
552024.12.19 01:47sell280.100.620440.642460.61644
562024.12.19 10:46sell290.100.624630.633610.62063
572024.12.31 15:02t/p290.100.620630.633610.6206340.0010952.20
582025.01.06 10:50sell300.100.624630.633090.62063
592025.01.06 14:58sell310.100.628820.638490.62482
602025.01.06 18:19t/p310.100.624820.638490.6248240.0010992.20
612025.01.07 23:59close at stop300.100.623800.633090.620638.3011000.50
622025.01.07 23:59close at stop280.100.623800.642460.61644-33.6010966.90