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 | Lots=0.1; MaximumRisk=0.3; DecreaseFactor=100; | ||||
Bars in test | 1693 | Ticks modelled | 6984894 | Modelling quality | 48.59% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (13) | ||
Total net profit | 9882.85 | Gross profit | 21559.71 | Gross loss | -11676.86 |
Profit factor | 1.85 | Expected payoff | 190.05 | ||
Absolute drawdown | 153.00 | Maximal drawdown | 5319.04 (23.90%) | Relative drawdown | 23.90% (5319.04) |
Total trades | 52 | Short positions (won %) | 52 (40.38%) | Long positions (won %) | 0 (0.00%) |
Profit trades (% of total) | 21 (40.38%) | Loss trades (% of total) | 31 (59.62%) | ||
Largest | profit trade | 3330.72 | loss trade | -898.11 | |
Average | profit trade | 1026.65 | loss trade | -376.67 | |
Maximum | consecutive wins (profit in money) | 7 (8943.76) | consecutive losses (loss in money) | 6 (-1287.08) | |
Maximal | consecutive profit (count of wins) | 8943.76 (7) | consecutive loss (count of losses) | -2072.60 (4) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.04 06:00 | sell | 1 | 3.00 | 0.68458 | 15.00000 | 0.00000 | ||
2 | 2024.10.04 20:00 | close | 1 | 3.00 | 0.67965 | 15.00000 | 0.00000 | 1479.00 | 11479.00 |
3 | 2024.10.08 10:00 | sell | 2 | 3.44 | 0.67278 | 15.00000 | 0.00000 | ||
4 | 2024.10.08 11:00 | close | 2 | 3.44 | 0.67370 | 15.00000 | 0.00000 | -316.48 | 11162.52 |
5 | 2024.10.09 02:00 | sell | 3 | 3.34 | 0.67459 | 15.00000 | 0.00000 | ||
6 | 2024.10.09 14:00 | close | 3 | 3.34 | 0.67348 | 15.00000 | 0.00000 | 370.74 | 11533.26 |
7 | 2024.10.10 13:00 | sell | 4 | 3.46 | 0.67242 | 15.00000 | 0.00000 | ||
8 | 2024.10.10 16:00 | close | 4 | 3.46 | 0.67335 | 15.00000 | 0.00000 | -321.78 | 11211.48 |
9 | 2024.10.11 04:00 | sell | 5 | 3.36 | 0.67404 | 15.00000 | 0.00000 | ||
10 | 2024.10.11 06:00 | close | 5 | 3.36 | 0.67457 | 15.00000 | 0.00000 | -178.08 | 11033.40 |
11 | 2024.10.11 16:00 | sell | 6 | 3.20 | 0.67323 | 15.00000 | 0.00000 | ||
12 | 2024.10.11 17:00 | close | 6 | 3.20 | 0.67417 | 15.00000 | 0.00000 | -300.80 | 10732.60 |
13 | 2024.10.14 23:00 | sell | 7 | 3.10 | 0.67219 | 15.00000 | 0.00000 | ||
14 | 2024.10.15 04:00 | close | 7 | 3.10 | 0.67283 | 15.00000 | 0.00000 | -198.40 | 10534.20 |
15 | 2024.10.16 11:00 | sell | 8 | 3.00 | 0.66905 | 15.00000 | 0.00000 | ||
16 | 2024.10.17 00:00 | close | 8 | 3.00 | 0.66656 | 15.00000 | 0.00000 | 747.00 | 11281.20 |
17 | 2024.10.17 12:00 | sell | 9 | 3.38 | 0.66779 | 15.00000 | 0.00000 | ||
18 | 2024.10.17 13:00 | close | 9 | 3.38 | 0.66892 | 15.00000 | 0.00000 | -381.94 | 10899.26 |
19 | 2024.10.18 01:00 | sell | 10 | 3.27 | 0.66958 | 15.00000 | 0.00000 | ||
20 | 2024.10.18 05:00 | close | 10 | 3.27 | 0.67050 | 15.00000 | 0.00000 | -300.84 | 10598.42 |
21 | 2024.10.21 20:00 | sell | 11 | 3.10 | 0.66593 | 15.00000 | 0.00000 | ||
22 | 2024.10.22 05:00 | close | 11 | 3.10 | 0.66656 | 15.00000 | 0.00000 | -195.30 | 10403.12 |
23 | 2024.10.22 14:00 | sell | 12 | 3.00 | 0.66838 | 15.00000 | 0.00000 | ||
24 | 2024.10.22 21:00 | close | 12 | 3.00 | 0.66897 | 15.00000 | 0.00000 | -177.00 | 10226.12 |
25 | 2024.10.22 23:00 | sell | 13 | 2.90 | 0.66806 | 15.00000 | 0.00000 | ||
26 | 2024.10.23 07:00 | close | 13 | 2.90 | 0.66808 | 15.00000 | 0.00000 | -5.80 | 10220.32 |
27 | 2024.10.24 06:00 | sell | 14 | 2.90 | 0.66436 | 15.00000 | 0.00000 | ||
28 | 2024.10.24 10:00 | close | 14 | 2.90 | 0.66514 | 15.00000 | 0.00000 | -226.20 | 9994.12 |
29 | 2024.10.28 16:00 | sell | 15 | 2.80 | 0.66069 | 15.00000 | 0.00000 | ||
30 | 2024.10.28 22:00 | close | 15 | 2.80 | 0.65818 | 15.00000 | 0.00000 | 702.80 | 10696.92 |
31 | 2024.10.29 21:00 | sell | 16 | 3.20 | 0.65545 | 15.00000 | 0.00000 | ||
32 | 2024.10.29 23:00 | close | 16 | 3.20 | 0.65565 | 15.00000 | 0.00000 | -64.00 | 10632.92 |
33 | 2024.10.31 01:00 | sell | 17 | 3.19 | 0.65714 | 15.00000 | 0.00000 | ||
34 | 2024.10.31 11:00 | close | 17 | 3.19 | 0.65770 | 15.00000 | 0.00000 | -178.64 | 10454.28 |
35 | 2024.11.01 06:00 | sell | 18 | 3.10 | 0.65780 | 15.00000 | 0.00000 | ||
36 | 2024.11.01 16:00 | close | 18 | 3.10 | 0.65853 | 15.00000 | 0.00000 | -226.30 | 10227.98 |
37 | 2024.11.04 08:00 | sell | 19 | 3.00 | 0.66107 | 15.00000 | 0.00000 | ||
38 | 2024.11.05 05:00 | close | 19 | 3.00 | 0.65894 | 15.00000 | 0.00000 | 639.00 | 10866.98 |
39 | 2024.11.05 20:00 | sell | 20 | 3.26 | 0.66336 | 15.00000 | 0.00000 | ||
40 | 2024.11.06 02:00 | close | 20 | 3.26 | 0.66409 | 15.00000 | 0.00000 | -237.98 | 10629.00 |
41 | 2024.11.06 04:00 | sell | 21 | 3.18 | 0.65922 | 15.00000 | 0.00000 | ||
42 | 2024.11.06 12:00 | close | 21 | 3.18 | 0.65867 | 15.00000 | 0.00000 | 174.90 | 10803.90 |
43 | 2024.11.07 20:00 | sell | 22 | 3.24 | 0.66768 | 15.00000 | 0.00000 | ||
44 | 2024.11.08 00:00 | close | 22 | 3.24 | 0.66762 | 15.00000 | 0.00000 | 19.44 | 10823.34 |
45 | 2024.11.08 01:00 | sell | 23 | 3.24 | 0.66757 | 15.00000 | 0.00000 | ||
46 | 2024.11.08 21:00 | close | 23 | 3.24 | 0.65729 | 15.00000 | 0.00000 | 3330.72 | 14154.06 |
47 | 2024.11.11 09:00 | sell | 24 | 4.24 | 0.65925 | 15.00000 | 0.00000 | ||
48 | 2024.11.13 00:00 | close | 24 | 4.24 | 0.65312 | 15.00000 | 0.00000 | 2599.12 | 16753.18 |
49 | 2024.11.13 14:00 | sell | 25 | 5.02 | 0.65276 | 15.00000 | 0.00000 | ||
50 | 2024.11.14 03:00 | close | 25 | 5.02 | 0.64927 | 15.00000 | 0.00000 | 1751.98 | 18505.16 |
51 | 2024.11.14 22:00 | sell | 26 | 5.55 | 0.64696 | 15.00000 | 0.00000 | ||
52 | 2024.11.15 06:00 | close | 26 | 5.55 | 0.64637 | 15.00000 | 0.00000 | 327.45 | 18832.61 |
53 | 2024.11.18 05:00 | sell | 27 | 5.65 | 0.64720 | 15.00000 | 0.00000 | ||
54 | 2024.11.18 13:00 | close | 27 | 5.65 | 0.64589 | 15.00000 | 0.00000 | 740.15 | 19572.76 |
55 | 2024.11.18 23:00 | sell | 28 | 5.87 | 0.65067 | 15.00000 | 0.00000 | ||
56 | 2024.11.19 06:00 | close | 28 | 5.87 | 0.65220 | 15.00000 | 0.00000 | -898.11 | 18674.65 |
57 | 2024.11.20 07:00 | sell | 29 | 5.60 | 0.65270 | 15.00000 | 0.00000 | ||
58 | 2024.11.20 12:00 | close | 29 | 5.60 | 0.65121 | 15.00000 | 0.00000 | 834.40 | 19509.05 |
59 | 2024.11.20 18:00 | sell | 30 | 5.85 | 0.64901 | 15.00000 | 0.00000 | ||
60 | 2024.11.20 20:00 | close | 30 | 5.85 | 0.64990 | 15.00000 | 0.00000 | -520.65 | 18988.40 |
61 | 2024.11.21 09:00 | sell | 31 | 5.69 | 0.65149 | 15.00000 | 0.00000 | ||
62 | 2024.11.21 11:00 | close | 31 | 5.69 | 0.65204 | 15.00000 | 0.00000 | -312.95 | 18675.45 |
63 | 2024.11.25 09:00 | sell | 32 | 5.50 | 0.65223 | 15.00000 | 0.00000 | ||
64 | 2024.11.25 13:00 | close | 32 | 5.50 | 0.65104 | 15.00000 | 0.00000 | 654.50 | 19329.95 |
65 | 2024.11.27 09:00 | sell | 33 | 5.79 | 0.64774 | 15.00000 | 0.00000 | ||
66 | 2024.11.27 10:00 | close | 33 | 5.79 | 0.64868 | 15.00000 | 0.00000 | -544.26 | 18785.69 |
67 | 2024.11.27 12:00 | sell | 34 | 5.63 | 0.64866 | 15.00000 | 0.00000 | ||
68 | 2024.11.27 16:00 | close | 34 | 5.63 | 0.64970 | 15.00000 | 0.00000 | -585.52 | 18200.17 |
69 | 2024.11.28 01:00 | sell | 35 | 5.40 | 0.64964 | 15.00000 | 0.00000 | ||
70 | 2024.11.28 04:00 | close | 35 | 5.40 | 0.65048 | 15.00000 | 0.00000 | -453.60 | 17746.57 |
71 | 2024.11.29 01:00 | sell | 36 | 5.20 | 0.64998 | 15.00000 | 0.00000 | ||
72 | 2024.11.29 02:00 | close | 36 | 5.20 | 0.65076 | 15.00000 | 0.00000 | -405.60 | 17340.97 |
73 | 2024.12.03 03:00 | sell | 37 | 5.00 | 0.64744 | 15.00000 | 0.00000 | ||
74 | 2024.12.03 08:00 | close | 37 | 5.00 | 0.64704 | 15.00000 | 0.00000 | 200.00 | 17540.97 |
75 | 2024.12.03 14:00 | sell | 38 | 5.26 | 0.64898 | 15.00000 | 0.00000 | ||
76 | 2024.12.06 07:00 | close | 38 | 5.26 | 0.64304 | 15.00000 | 0.00000 | 3124.44 | 20665.41 |
77 | 2024.12.06 12:00 | sell | 39 | 6.20 | 0.64258 | 15.00000 | 0.00000 | ||
78 | 2024.12.06 16:00 | close | 39 | 6.20 | 0.64353 | 15.00000 | 0.00000 | -589.00 | 20076.41 |
79 | 2024.12.11 09:00 | sell | 40 | 6.02 | 0.63725 | 15.00000 | 0.00000 | ||
80 | 2024.12.12 02:00 | close | 40 | 6.02 | 0.63830 | 15.00000 | 0.00000 | -632.10 | 19444.31 |
81 | 2024.12.13 12:00 | sell | 41 | 5.70 | 0.63661 | 15.00000 | 0.00000 | ||
82 | 2024.12.13 13:00 | close | 41 | 5.70 | 0.63720 | 15.00000 | 0.00000 | -336.30 | 19108.01 |
83 | 2024.12.16 23:00 | sell | 42 | 5.60 | 0.63681 | 15.00000 | 0.00000 | ||
84 | 2024.12.17 02:00 | close | 42 | 5.60 | 0.63773 | 15.00000 | 0.00000 | -515.20 | 18592.81 |
85 | 2024.12.20 01:00 | sell | 43 | 5.40 | 0.62333 | 15.00000 | 0.00000 | ||
86 | 2024.12.20 02:00 | close | 43 | 5.40 | 0.62317 | 15.00000 | 0.00000 | 86.40 | 18679.21 |
87 | 2024.12.23 02:00 | sell | 44 | 5.60 | 0.62536 | 15.00000 | 0.00000 | ||
88 | 2024.12.23 07:00 | close | 44 | 5.60 | 0.62596 | 15.00000 | 0.00000 | -336.00 | 18343.21 |
89 | 2024.12.23 11:00 | sell | 45 | 5.50 | 0.62560 | 15.00000 | 0.00000 | ||
90 | 2024.12.24 00:00 | close | 45 | 5.50 | 0.62482 | 15.00000 | 0.00000 | 429.00 | 18772.21 |
91 | 2024.12.26 23:00 | sell | 46 | 5.63 | 0.62211 | 15.00000 | 0.00000 | ||
92 | 2024.12.27 16:00 | close | 46 | 5.63 | 0.62202 | 15.00000 | 0.00000 | 50.67 | 18822.88 |
93 | 2024.12.27 18:00 | sell | 47 | 5.64 | 0.62124 | 15.00000 | 0.00000 | ||
94 | 2024.12.27 22:00 | close | 47 | 5.64 | 0.62194 | 15.00000 | 0.00000 | -394.80 | 18428.08 |
95 | 2025.01.02 11:00 | sell | 48 | 5.52 | 0.62126 | 15.00000 | 0.00000 | ||
96 | 2025.01.02 12:00 | close | 48 | 5.52 | 0.62186 | 15.00000 | 0.00000 | -331.20 | 18096.88 |
97 | 2025.01.02 14:00 | sell | 49 | 5.30 | 0.62151 | 15.00000 | 0.00000 | ||
98 | 2025.01.03 00:00 | close | 49 | 5.30 | 0.62032 | 15.00000 | 0.00000 | 630.70 | 18727.58 |
99 | 2025.01.03 09:00 | sell | 50 | 5.61 | 0.62174 | 15.00000 | 0.00000 | ||
100 | 2025.01.06 03:00 | close | 50 | 5.61 | 0.62321 | 15.00000 | 0.00000 | -824.67 | 17902.91 |
101 | 2025.01.06 19:00 | sell | 51 | 5.37 | 0.62488 | 15.00000 | 0.00000 | ||
102 | 2025.01.07 06:00 | close | 51 | 5.37 | 0.62616 | 15.00000 | 0.00000 | -687.36 | 17215.55 |
103 | 2025.01.07 12:00 | sell | 52 | 5.10 | 0.62835 | 15.00000 | 0.00000 | ||
104 | 2025.01.07 23:59 | close at stop | 52 | 5.10 | 0.62312 | 15.00000 | 0.00000 | 2667.30 | 19882.85 |