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 | Lots=0.1; MaximumRisk=0.02; DecreaseFactor=3; MovingPeriod=12; MovingShift=6; PeriodWATR=10; Kwatr=1; highlow=0; cbars=1000; from=0; maP=50; lots=0.1; SMAspread=0; StopLoss=0; Slippage=4; | ||||
Bars in test | 4064 | Ticks modelled | 12265666 | Modelling quality | 89.64% |
Mismatched charts errors | 15 | ||||
Initial deposit | 10000.00 | Spread | Current (12) | ||
Total net profit | -1173.60 | Gross profit | 793.20 | Gross loss | -1966.80 |
Profit factor | 0.40 | Expected payoff | -14.67 | ||
Absolute drawdown | 1234.90 | Maximal drawdown | 114523.80 (92.89%) | Relative drawdown | 92.89% (114523.80) |
Total trades | 80 | Short positions (won %) | 33 (15.15%) | Long positions (won %) | 47 (34.04%) |
Profit trades (% of total) | 21 (26.25%) | Loss trades (% of total) | 59 (73.75%) | ||
Largest | profit trade | 90.20 | loss trade | -530.20 | |
Average | profit trade | 37.77 | loss trade | -33.34 | |
Maximum | consecutive wins (profit in money) | 3 (146.30) | consecutive losses (loss in money) | 9 (-475.40) | |
Maximal | consecutive profit (count of wins) | 146.30 (3) | consecutive loss (count of losses) | -562.60 (2) | |
Average | consecutive wins | 2 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.02 20:00 | sell | 1 | 0.20 | 0.62013 | 0.00000 | 0.00000 | ||
2 | 2025.01.03 03:00 | close | 1 | 0.20 | 0.62174 | 0.00000 | 0.00000 | -32.20 | 9967.80 |
3 | 2025.01.03 22:00 | buy | 2 | 0.20 | 0.62172 | 0.00000 | 0.00000 | ||
4 | 2025.01.14 14:00 | close | 2 | 0.20 | 0.61798 | 0.00000 | 0.00000 | -74.80 | 9893.00 |
5 | 2025.01.14 18:00 | buy | 3 | 0.10 | 0.61964 | 0.00000 | 0.00000 | ||
6 | 2025.01.14 19:00 | close | 3 | 0.10 | 0.61813 | 0.00000 | 0.00000 | -15.10 | 9877.90 |
7 | 2025.01.14 21:00 | buy | 4 | 0.10 | 0.61902 | 0.00000 | 0.00000 | ||
8 | 2025.01.15 03:00 | close | 4 | 0.10 | 0.61812 | 0.00000 | 0.00000 | -9.00 | 9868.90 |
9 | 2025.01.15 04:00 | buy | 5 | 0.10 | 0.61878 | 0.00000 | 0.00000 | ||
10 | 2025.01.16 05:00 | close | 5 | 0.10 | 0.62148 | 0.00000 | 0.00000 | 27.00 | 9895.90 |
11 | 2025.01.16 23:00 | sell | 6 | 0.20 | 0.62088 | 0.00000 | 0.00000 | ||
12 | 2025.01.17 00:00 | close | 6 | 0.20 | 0.62128 | 0.00000 | 0.00000 | -8.00 | 9887.90 |
13 | 2025.01.17 07:00 | sell | 7 | 0.20 | 0.61980 | 0.00000 | 0.00000 | ||
14 | 2025.01.21 17:00 | close | 7 | 0.20 | 0.62468 | 0.00000 | 0.00000 | -97.60 | 9790.30 |
15 | 2025.01.22 11:00 | buy | 8 | 0.10 | 0.62739 | 0.00000 | 0.00000 | ||
16 | 2025.01.24 21:00 | close | 8 | 0.10 | 0.63134 | 0.00000 | 0.00000 | 39.50 | 9829.80 |
17 | 2025.01.27 17:00 | sell | 9 | 0.20 | 0.62856 | 0.00000 | 0.00000 | ||
18 | 2025.01.28 22:00 | close | 9 | 0.20 | 0.62550 | 0.00000 | 0.00000 | 61.20 | 9891.00 |
19 | 2025.01.29 03:00 | sell | 10 | 0.20 | 0.62325 | 0.00000 | 0.00000 | ||
20 | 2025.01.30 01:00 | close | 10 | 0.20 | 0.62337 | 0.00000 | 0.00000 | -2.40 | 9888.60 |
21 | 2025.01.30 07:00 | sell | 11 | 0.20 | 0.62238 | 0.00000 | 0.00000 | ||
22 | 2025.01.30 11:00 | close | 11 | 0.20 | 0.62347 | 0.00000 | 0.00000 | -21.80 | 9866.80 |
23 | 2025.01.30 12:00 | sell | 12 | 0.10 | 0.62264 | 0.00000 | 0.00000 | ||
24 | 2025.01.30 16:00 | close | 12 | 0.10 | 0.62355 | 0.00000 | 0.00000 | -9.10 | 9857.70 |
25 | 2025.01.30 17:00 | sell | 13 | 0.10 | 0.62280 | 0.00000 | 0.00000 | ||
26 | 2025.01.30 18:00 | close | 13 | 0.10 | 0.62337 | 0.00000 | 0.00000 | -5.70 | 9852.00 |
27 | 2025.01.30 23:00 | sell | 14 | 0.10 | 0.62169 | 0.00000 | 0.00000 | ||
28 | 2025.01.31 16:00 | close | 14 | 0.10 | 0.62211 | 0.00000 | 0.00000 | -4.20 | 9847.80 |
29 | 2025.01.31 17:00 | sell | 15 | 0.10 | 0.62171 | 0.00000 | 0.00000 | ||
30 | 2025.01.31 18:00 | close | 15 | 0.10 | 0.62381 | 0.00000 | 0.00000 | -21.00 | 9826.80 |
31 | 2025.01.31 21:00 | sell | 16 | 0.10 | 0.62181 | 0.00000 | 0.00000 | ||
32 | 2025.02.04 09:00 | close | 16 | 0.10 | 0.61999 | 0.00000 | 0.00000 | 18.20 | 9845.00 |
33 | 2025.02.05 08:00 | buy | 17 | 0.20 | 0.62532 | 0.00000 | 0.00000 | ||
34 | 2025.02.06 01:00 | close | 17 | 0.20 | 0.62802 | 0.00000 | 0.00000 | 54.00 | 9899.00 |
35 | 2025.02.06 02:00 | buy | 18 | 0.20 | 0.62846 | 0.00000 | 0.00000 | ||
36 | 2025.02.07 14:00 | close | 18 | 0.20 | 0.62816 | 0.00000 | 0.00000 | -6.00 | 9893.00 |
37 | 2025.02.07 17:00 | buy | 19 | 0.20 | 0.62942 | 0.00000 | 0.00000 | ||
38 | 2025.02.07 18:00 | close | 19 | 0.20 | 0.62747 | 0.00000 | 0.00000 | -39.00 | 9854.00 |
39 | 2025.02.11 01:00 | buy | 20 | 0.10 | 0.62805 | 0.00000 | 0.00000 | ||
40 | 2025.02.11 02:00 | close | 20 | 0.10 | 0.62695 | 0.00000 | 0.00000 | -11.00 | 9843.00 |
41 | 2025.02.11 09:00 | buy | 21 | 0.10 | 0.62801 | 0.00000 | 0.00000 | ||
42 | 2025.02.11 13:00 | close | 21 | 0.10 | 0.62695 | 0.00000 | 0.00000 | -10.60 | 9832.40 |
43 | 2025.02.11 15:00 | buy | 22 | 0.10 | 0.62824 | 0.00000 | 0.00000 | ||
44 | 2025.02.13 01:00 | close | 22 | 0.10 | 0.62769 | 0.00000 | 0.00000 | -5.50 | 9826.90 |
45 | 2025.02.13 02:00 | buy | 23 | 0.10 | 0.62823 | 0.00000 | 0.00000 | ||
46 | 2025.02.13 05:00 | close | 23 | 0.10 | 0.62762 | 0.00000 | 0.00000 | -6.10 | 9820.80 |
47 | 2025.02.13 06:00 | buy | 24 | 0.10 | 0.62902 | 0.00000 | 0.00000 | ||
48 | 2025.02.17 19:00 | close | 24 | 0.10 | 0.63641 | 0.00000 | 0.00000 | 73.90 | 9894.70 |
49 | 2025.02.19 04:00 | buy | 25 | 0.20 | 0.63515 | 0.00000 | 0.00000 | ||
50 | 2025.02.19 13:00 | close | 25 | 0.20 | 0.63520 | 0.00000 | 0.00000 | 1.00 | 9895.70 |
51 | 2025.02.20 03:00 | buy | 26 | 0.20 | 0.63524 | 0.00000 | 0.00000 | ||
52 | 2025.02.21 08:00 | close | 26 | 0.20 | 0.63881 | 0.00000 | 0.00000 | 71.40 | 9967.10 |
53 | 2025.02.24 05:00 | buy | 27 | 0.20 | 0.63879 | 0.00000 | 0.00000 | ||
54 | 2025.03.03 22:00 | close | 27 | 0.20 | 0.62215 | 0.00000 | 0.00000 | -332.80 | 9634.30 |
55 | 2025.03.04 17:00 | sell | 28 | 0.20 | 0.62049 | 0.00000 | 0.00000 | ||
56 | 2025.03.04 20:00 | close | 28 | 0.20 | 0.62160 | 0.00000 | 0.00000 | -22.20 | 9612.10 |
57 | 2025.03.06 11:00 | buy | 29 | 0.10 | 0.63363 | 0.00000 | 0.00000 | ||
58 | 2025.03.06 22:00 | close | 29 | 0.10 | 0.63351 | 0.00000 | 0.00000 | -1.20 | 9610.90 |
59 | 2025.03.07 19:00 | sell | 30 | 0.10 | 0.62983 | 0.00000 | 0.00000 | ||
60 | 2025.03.07 22:00 | close | 30 | 0.10 | 0.63095 | 0.00000 | 0.00000 | -11.20 | 9599.70 |
61 | 2025.03.10 02:00 | sell | 31 | 0.10 | 0.63007 | 0.00000 | 0.00000 | ||
62 | 2025.03.10 03:00 | close | 31 | 0.10 | 0.63035 | 0.00000 | 0.00000 | -2.80 | 9596.90 |
63 | 2025.03.11 18:00 | sell | 32 | 0.10 | 0.62688 | 0.00000 | 0.00000 | ||
64 | 2025.03.11 19:00 | close | 32 | 0.10 | 0.62850 | 0.00000 | 0.00000 | -16.20 | 9580.70 |
65 | 2025.03.12 10:00 | sell | 33 | 0.10 | 0.62786 | 0.00000 | 0.00000 | ||
66 | 2025.03.12 12:00 | close | 33 | 0.10 | 0.62991 | 0.00000 | 0.00000 | -20.50 | 9560.20 |
67 | 2025.03.12 13:00 | sell | 34 | 0.10 | 0.62879 | 0.00000 | 0.00000 | ||
68 | 2025.03.12 18:00 | close | 34 | 0.10 | 0.62948 | 0.00000 | 0.00000 | -6.90 | 9553.30 |
69 | 2025.03.14 06:00 | sell | 35 | 0.10 | 0.62839 | 0.00000 | 0.00000 | ||
70 | 2025.03.20 07:00 | close | 35 | 0.10 | 0.63455 | 0.00000 | 0.00000 | -61.60 | 9491.70 |
71 | 2025.03.21 01:00 | sell | 36 | 0.10 | 0.62977 | 0.00000 | 0.00000 | ||
72 | 2025.03.24 03:00 | close | 36 | 0.10 | 0.62895 | 0.00000 | 0.00000 | 8.20 | 9499.90 |
73 | 2025.03.24 18:00 | buy | 37 | 0.20 | 0.62886 | 0.00000 | 0.00000 | ||
74 | 2025.03.26 17:00 | close | 37 | 0.20 | 0.63058 | 0.00000 | 0.00000 | 34.40 | 9534.30 |
75 | 2025.03.26 18:00 | buy | 38 | 0.20 | 0.63125 | 0.00000 | 0.00000 | ||
76 | 2025.04.02 20:00 | close | 38 | 0.20 | 0.62963 | 0.00000 | 0.00000 | -32.40 | 9501.90 |
77 | 2025.04.03 09:00 | buy | 39 | 0.20 | 0.62895 | 0.00000 | 0.00000 | ||
78 | 2025.04.08 18:00 | close | 39 | 0.20 | 0.60244 | 0.00000 | 0.00000 | -530.20 | 8971.70 |
79 | 2025.04.11 11:00 | buy | 40 | 0.10 | 0.62249 | 0.00000 | 0.00000 | ||
80 | 2025.04.14 16:00 | close | 40 | 0.10 | 0.62957 | 0.00000 | 0.00000 | 70.80 | 9042.50 |
81 | 2025.04.14 18:00 | buy | 41 | 0.20 | 0.63272 | 0.00000 | 0.00000 | ||
82 | 2025.04.14 20:00 | close | 41 | 0.20 | 0.63079 | 0.00000 | 0.00000 | -38.60 | 9003.90 |
83 | 2025.04.14 21:00 | buy | 42 | 0.20 | 0.63235 | 0.00000 | 0.00000 | ||
84 | 2025.04.17 03:00 | close | 42 | 0.20 | 0.63686 | 0.00000 | 0.00000 | 90.20 | 9094.10 |
85 | 2025.04.17 15:00 | buy | 43 | 0.20 | 0.63602 | 0.00000 | 0.00000 | ||
86 | 2025.04.18 06:00 | close | 43 | 0.20 | 0.63680 | 0.00000 | 0.00000 | 15.60 | 9109.70 |
87 | 2025.04.18 07:00 | buy | 44 | 0.20 | 0.63759 | 0.00000 | 0.00000 | ||
88 | 2025.04.18 09:00 | close | 44 | 0.20 | 0.63765 | 0.00000 | 0.00000 | 1.20 | 9110.90 |
89 | 2025.04.18 21:00 | buy | 45 | 0.20 | 0.63767 | 0.00000 | 0.00000 | ||
90 | 2025.04.18 23:00 | close | 45 | 0.20 | 0.63729 | 0.00000 | 0.00000 | -7.60 | 9103.30 |
91 | 2025.04.21 01:00 | buy | 46 | 0.20 | 0.63772 | 0.00000 | 0.00000 | ||
92 | 2025.04.21 19:00 | close | 46 | 0.20 | 0.64095 | 0.00000 | 0.00000 | 64.60 | 9167.90 |
93 | 2025.04.22 03:00 | buy | 47 | 0.20 | 0.64221 | 0.00000 | 0.00000 | ||
94 | 2025.04.22 04:00 | close | 47 | 0.20 | 0.64081 | 0.00000 | 0.00000 | -28.00 | 9139.90 |
95 | 2025.04.22 06:00 | buy | 48 | 0.20 | 0.64259 | 0.00000 | 0.00000 | ||
96 | 2025.04.22 12:00 | close | 48 | 0.20 | 0.64082 | 0.00000 | 0.00000 | -35.40 | 9104.50 |
97 | 2025.04.23 04:00 | buy | 49 | 0.10 | 0.63964 | 0.00000 | 0.00000 | ||
98 | 2025.04.25 09:00 | close | 49 | 0.10 | 0.63942 | 0.00000 | 0.00000 | -2.20 | 9102.30 |
99 | 2025.04.25 10:00 | buy | 50 | 0.10 | 0.64057 | 0.00000 | 0.00000 | ||
100 | 2025.04.25 11:00 | close | 50 | 0.10 | 0.63988 | 0.00000 | 0.00000 | -6.90 | 9095.40 |
101 | 2025.04.25 20:00 | buy | 51 | 0.10 | 0.63962 | 0.00000 | 0.00000 | ||
102 | 2025.04.25 21:00 | close | 51 | 0.10 | 0.63920 | 0.00000 | 0.00000 | -4.20 | 9091.20 |
103 | 2025.04.28 01:00 | buy | 52 | 0.10 | 0.64013 | 0.00000 | 0.00000 | ||
104 | 2025.04.28 03:00 | close | 52 | 0.10 | 0.63817 | 0.00000 | 0.00000 | -19.60 | 9071.60 |
105 | 2025.04.28 08:00 | buy | 53 | 0.10 | 0.64035 | 0.00000 | 0.00000 | ||
106 | 2025.04.28 10:00 | close | 53 | 0.10 | 0.63838 | 0.00000 | 0.00000 | -19.70 | 9051.90 |
107 | 2025.04.28 13:00 | buy | 54 | 0.10 | 0.63970 | 0.00000 | 0.00000 | ||
108 | 2025.04.29 07:00 | close | 54 | 0.10 | 0.64155 | 0.00000 | 0.00000 | 18.50 | 9070.40 |
109 | 2025.04.29 11:00 | buy | 55 | 0.20 | 0.64306 | 0.00000 | 0.00000 | ||
110 | 2025.04.29 12:00 | close | 55 | 0.20 | 0.64181 | 0.00000 | 0.00000 | -25.00 | 9045.40 |
111 | 2025.04.30 05:00 | buy | 56 | 0.20 | 0.63978 | 0.00000 | 0.00000 | ||
112 | 2025.05.01 09:00 | close | 56 | 0.20 | 0.63927 | 0.00000 | 0.00000 | -10.20 | 9035.20 |
113 | 2025.05.05 05:00 | buy | 57 | 0.10 | 0.64674 | 0.00000 | 0.00000 | ||
114 | 2025.05.06 09:00 | close | 57 | 0.10 | 0.64527 | 0.00000 | 0.00000 | -14.70 | 9020.50 |
115 | 2025.05.06 15:00 | buy | 58 | 0.10 | 0.64635 | 0.00000 | 0.00000 | ||
116 | 2025.05.14 15:00 | close | 58 | 0.10 | 0.64720 | 0.00000 | 0.00000 | 8.50 | 9029.00 |
117 | 2025.05.15 06:00 | sell | 59 | 0.20 | 0.64417 | 0.00000 | 0.00000 | ||
118 | 2025.05.15 10:00 | close | 59 | 0.20 | 0.64420 | 0.00000 | 0.00000 | -0.60 | 9028.40 |
119 | 2025.05.15 11:00 | sell | 60 | 0.20 | 0.64188 | 0.00000 | 0.00000 | ||
120 | 2025.05.16 05:00 | close | 60 | 0.20 | 0.64088 | 0.00000 | 0.00000 | 20.00 | 9048.40 |
121 | 2025.05.16 16:00 | sell | 61 | 0.20 | 0.64137 | 0.00000 | 0.00000 | ||
122 | 2025.05.16 17:00 | close | 61 | 0.20 | 0.64178 | 0.00000 | 0.00000 | -8.20 | 9040.20 |
123 | 2025.05.19 05:00 | sell | 62 | 0.20 | 0.64039 | 0.00000 | 0.00000 | ||
124 | 2025.05.19 06:00 | close | 62 | 0.20 | 0.64156 | 0.00000 | 0.00000 | -23.40 | 9016.80 |
125 | 2025.05.19 09:00 | sell | 63 | 0.10 | 0.64010 | 0.00000 | 0.00000 | ||
126 | 2025.05.19 10:00 | close | 63 | 0.10 | 0.64125 | 0.00000 | 0.00000 | -11.50 | 9005.30 |
127 | 2025.05.20 22:00 | sell | 64 | 0.10 | 0.64140 | 0.00000 | 0.00000 | ||
128 | 2025.05.20 23:00 | close | 64 | 0.10 | 0.64196 | 0.00000 | 0.00000 | -5.60 | 8999.70 |
129 | 2025.05.22 08:00 | buy | 65 | 0.10 | 0.64522 | 0.00000 | 0.00000 | ||
130 | 2025.05.22 10:00 | close | 65 | 0.10 | 0.64390 | 0.00000 | 0.00000 | -13.20 | 8986.50 |
131 | 2025.05.22 11:00 | buy | 66 | 0.10 | 0.64498 | 0.00000 | 0.00000 | ||
132 | 2025.05.22 12:00 | close | 66 | 0.10 | 0.64364 | 0.00000 | 0.00000 | -13.40 | 8973.10 |
133 | 2025.05.28 05:00 | sell | 67 | 0.10 | 0.64283 | 0.00000 | 0.00000 | ||
134 | 2025.05.28 12:00 | close | 67 | 0.10 | 0.64476 | 0.00000 | 0.00000 | -19.30 | 8953.80 |
135 | 2025.05.28 15:00 | sell | 68 | 0.10 | 0.64364 | 0.00000 | 0.00000 | ||
136 | 2025.05.29 02:00 | close | 68 | 0.10 | 0.64317 | 0.00000 | 0.00000 | 4.70 | 8958.50 |
137 | 2025.05.29 03:00 | sell | 69 | 0.20 | 0.64217 | 0.00000 | 0.00000 | ||
138 | 2025.05.29 07:00 | close | 69 | 0.20 | 0.64255 | 0.00000 | 0.00000 | -7.60 | 8950.90 |
139 | 2025.05.29 09:00 | sell | 70 | 0.20 | 0.64219 | 0.00000 | 0.00000 | ||
140 | 2025.05.29 10:00 | close | 70 | 0.20 | 0.64327 | 0.00000 | 0.00000 | -21.60 | 8929.30 |
141 | 2025.05.30 05:00 | sell | 71 | 0.10 | 0.64271 | 0.00000 | 0.00000 | ||
142 | 2025.05.30 18:00 | close | 71 | 0.10 | 0.64355 | 0.00000 | 0.00000 | -8.40 | 8920.90 |
143 | 2025.05.30 20:00 | sell | 72 | 0.10 | 0.64242 | 0.00000 | 0.00000 | ||
144 | 2025.06.16 03:00 | close | 72 | 0.10 | 0.64925 | 0.00000 | 0.00000 | -68.30 | 8852.60 |
145 | 2025.06.16 05:00 | sell | 73 | 0.10 | 0.64809 | 0.00000 | 0.00000 | ||
146 | 2025.06.16 09:00 | close | 73 | 0.10 | 0.64988 | 0.00000 | 0.00000 | -17.90 | 8834.70 |
147 | 2025.06.17 17:00 | buy | 74 | 0.10 | 0.65351 | 0.00000 | 0.00000 | ||
148 | 2025.06.19 04:00 | close | 74 | 0.10 | 0.64973 | 0.00000 | 0.00000 | -37.80 | 8796.90 |
149 | 2025.06.23 18:00 | buy | 75 | 0.10 | 0.64311 | 0.00000 | 0.00000 | ||
150 | 2025.06.24 23:00 | close | 75 | 0.10 | 0.64970 | 0.00000 | 0.00000 | 65.90 | 8862.80 |
151 | 2025.06.25 05:00 | buy | 76 | 0.20 | 0.65049 | 0.00000 | 0.00000 | ||
152 | 2025.06.25 07:00 | close | 76 | 0.20 | 0.64975 | 0.00000 | 0.00000 | -14.80 | 8848.00 |
153 | 2025.06.25 15:00 | buy | 77 | 0.20 | 0.64976 | 0.00000 | 0.00000 | ||
154 | 2025.06.25 16:00 | close | 77 | 0.20 | 0.64911 | 0.00000 | 0.00000 | -13.00 | 8835.00 |
155 | 2025.06.25 20:00 | buy | 78 | 0.10 | 0.65030 | 0.00000 | 0.00000 | ||
156 | 2025.06.27 07:00 | close | 78 | 0.10 | 0.65474 | 0.00000 | 0.00000 | 44.40 | 8879.40 |
157 | 2025.06.27 10:00 | buy | 79 | 0.20 | 0.65545 | 0.00000 | 0.00000 | ||
158 | 2025.06.27 11:00 | close | 79 | 0.20 | 0.65487 | 0.00000 | 0.00000 | -11.60 | 8867.80 |
159 | 2025.06.30 13:00 | sell | 80 | 0.20 | 0.65242 | 0.00000 | 0.00000 | ||
160 | 2025.06.30 17:00 | close | 80 | 0.20 | 0.65449 | 0.00000 | 0.00000 | -41.40 | 8826.40 |