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 | In_BUY=true; step_BUY=89; level_BUY=67; In_SELL=true; step_SELL=89; level_SELL=67; | ||||
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 | -150.30 | Gross profit | 2649.30 | Gross loss | -2799.60 |
Profit factor | 0.95 | Expected payoff | -2.42 | ||
Absolute drawdown | 169.20 | Maximal drawdown | 303.80 (3.00%) | Relative drawdown | 3.00% (303.80) |
Total trades | 62 | Short positions (won %) | 33 (36.36%) | Long positions (won %) | 29 (62.07%) |
Profit trades (% of total) | 30 (48.39%) | Loss trades (% of total) | 32 (51.61%) | ||
Largest | profit trade | 89.00 | loss trade | -90.30 | |
Average | profit trade | 88.31 | loss trade | -87.49 | |
Maximum | consecutive wins (profit in money) | 2 (178.00) | consecutive losses (loss in money) | 2 (-180.60) | |
Maximal | consecutive profit (count of wins) | 178.00 (2) | consecutive loss (count of losses) | -180.60 (2) | |
Average | consecutive wins | 1 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.01 00:00 | buy | 1 | 0.10 | 0.61905 | 0.61002 | 0.62795 | ||
2 | 2025.01.01 00:00 | sell | 2 | 0.10 | 0.61892 | 0.62795 | 0.61002 | ||
3 | 2025.01.06 13:28 | s/l | 2 | 0.10 | 0.62795 | 0.62795 | 0.61002 | -90.30 | 9909.70 |
4 | 2025.01.06 13:28 | t/p | 1 | 0.10 | 0.62795 | 0.61002 | 0.62795 | 89.00 | 9998.70 |
5 | 2025.01.06 14:00 | sell | 3 | 0.10 | 0.62849 | 0.63752 | 0.61959 | ||
6 | 2025.01.06 15:00 | buy | 4 | 0.10 | 0.62889 | 0.61986 | 0.63779 | ||
7 | 2025.01.08 13:33 | s/l | 4 | 0.10 | 0.61986 | 0.61986 | 0.63779 | -90.30 | 9908.40 |
8 | 2025.01.08 13:35 | t/p | 3 | 0.10 | 0.61959 | 0.63752 | 0.61959 | 89.00 | 9997.40 |
9 | 2025.01.08 14:00 | buy | 5 | 0.10 | 0.62013 | 0.61110 | 0.62903 | ||
10 | 2025.01.08 14:00 | sell | 6 | 0.10 | 0.62000 | 0.62903 | 0.61110 | ||
11 | 2025.01.22 12:29 | s/l | 6 | 0.10 | 0.62903 | 0.62903 | 0.61110 | -90.30 | 9907.10 |
12 | 2025.01.22 12:29 | t/p | 5 | 0.10 | 0.62903 | 0.61110 | 0.62903 | 89.00 | 9996.10 |
13 | 2025.01.22 13:00 | buy | 7 | 0.10 | 0.62878 | 0.61975 | 0.63768 | ||
14 | 2025.01.22 13:00 | sell | 8 | 0.10 | 0.62865 | 0.63768 | 0.61975 | ||
15 | 2025.02.03 00:02 | s/l | 7 | 0.10 | 0.61975 | 0.61975 | 0.63768 | -90.30 | 9905.80 |
16 | 2025.02.03 00:02 | t/p | 8 | 0.10 | 0.61975 | 0.63768 | 0.61975 | 89.00 | 9994.80 |
17 | 2025.02.03 00:02 | sell | 9 | 0.10 | 0.61573 | 0.62476 | 0.60683 | ||
18 | 2025.02.03 02:00 | buy | 10 | 0.10 | 0.61425 | 0.60522 | 0.62315 | ||
19 | 2025.02.03 23:45 | t/p | 10 | 0.10 | 0.62315 | 0.60522 | 0.62315 | 89.00 | 10083.80 |
20 | 2025.02.04 00:00 | buy | 11 | 0.10 | 0.62266 | 0.61363 | 0.63156 | ||
21 | 2025.02.04 17:32 | s/l | 9 | 0.10 | 0.62476 | 0.62476 | 0.60683 | -90.30 | 9993.50 |
22 | 2025.02.04 19:00 | sell | 12 | 0.10 | 0.62541 | 0.63444 | 0.61651 | ||
23 | 2025.02.13 22:48 | t/p | 11 | 0.10 | 0.63156 | 0.61363 | 0.63156 | 89.00 | 10082.50 |
24 | 2025.02.14 00:00 | buy | 13 | 0.10 | 0.63176 | 0.62273 | 0.64066 | ||
25 | 2025.02.14 11:26 | s/l | 12 | 0.10 | 0.63444 | 0.63444 | 0.61651 | -90.30 | 9992.20 |
26 | 2025.02.14 12:00 | sell | 14 | 0.10 | 0.63405 | 0.64308 | 0.62515 | ||
27 | 2025.02.21 01:05 | t/p | 13 | 0.10 | 0.64066 | 0.62273 | 0.64066 | 89.00 | 10081.20 |
28 | 2025.02.21 03:00 | buy | 15 | 0.10 | 0.63990 | 0.63087 | 0.64880 | ||
29 | 2025.02.26 14:51 | s/l | 15 | 0.10 | 0.63087 | 0.63087 | 0.64880 | -90.30 | 9990.90 |
30 | 2025.02.26 15:00 | buy | 16 | 0.10 | 0.63072 | 0.62169 | 0.63962 | ||
31 | 2025.02.27 16:53 | t/p | 14 | 0.10 | 0.62515 | 0.64308 | 0.62515 | 89.00 | 10079.90 |
32 | 2025.02.27 18:00 | sell | 17 | 0.10 | 0.62551 | 0.63454 | 0.61661 | ||
33 | 2025.02.28 04:16 | s/l | 16 | 0.10 | 0.62169 | 0.62169 | 0.63962 | -90.30 | 9989.60 |
34 | 2025.02.28 05:00 | buy | 18 | 0.10 | 0.62146 | 0.61243 | 0.63036 | ||
35 | 2025.03.05 16:30 | t/p | 18 | 0.10 | 0.63036 | 0.61243 | 0.63036 | 89.00 | 10078.60 |
36 | 2025.03.05 17:00 | buy | 19 | 0.10 | 0.63170 | 0.62267 | 0.64060 | ||
37 | 2025.03.06 03:38 | s/l | 17 | 0.10 | 0.63454 | 0.63454 | 0.61661 | -90.30 | 9988.30 |
38 | 2025.03.06 04:00 | sell | 20 | 0.10 | 0.63508 | 0.64411 | 0.62618 | ||
39 | 2025.03.11 04:16 | t/p | 20 | 0.10 | 0.62618 | 0.64411 | 0.62618 | 89.00 | 10077.30 |
40 | 2025.03.11 08:00 | sell | 21 | 0.10 | 0.62767 | 0.63670 | 0.61877 | ||
41 | 2025.03.17 18:11 | s/l | 21 | 0.10 | 0.63670 | 0.63670 | 0.61877 | -90.30 | 9987.00 |
42 | 2025.03.17 19:00 | sell | 22 | 0.10 | 0.63726 | 0.64629 | 0.62836 | ||
43 | 2025.03.20 13:20 | t/p | 22 | 0.10 | 0.62836 | 0.64629 | 0.62836 | 89.00 | 10076.00 |
44 | 2025.03.20 15:00 | sell | 23 | 0.10 | 0.62867 | 0.63770 | 0.61977 | ||
45 | 2025.03.31 16:42 | s/l | 19 | 0.10 | 0.62267 | 0.62267 | 0.64060 | -90.30 | 9985.70 |
46 | 2025.03.31 17:00 | buy | 24 | 0.10 | 0.62305 | 0.61402 | 0.63195 | ||
47 | 2025.04.02 23:13 | t/p | 24 | 0.10 | 0.63195 | 0.61402 | 0.63195 | 89.00 | 10074.70 |
48 | 2025.04.03 03:00 | buy | 25 | 0.10 | 0.62646 | 0.61743 | 0.63536 | ||
49 | 2025.04.03 13:12 | t/p | 25 | 0.10 | 0.63536 | 0.61743 | 0.63536 | 89.00 | 10163.70 |
50 | 2025.04.03 14:00 | buy | 26 | 0.10 | 0.63377 | 0.62474 | 0.64267 | ||
51 | 2025.04.03 16:12 | s/l | 23 | 0.10 | 0.63770 | 0.63770 | 0.61977 | -90.30 | 10073.40 |
52 | 2025.04.03 18:00 | sell | 27 | 0.10 | 0.63718 | 0.64621 | 0.62828 | ||
53 | 2025.04.04 05:48 | t/p | 27 | 0.10 | 0.62828 | 0.64621 | 0.62828 | 89.00 | 10162.40 |
54 | 2025.04.04 06:00 | sell | 28 | 0.10 | 0.62712 | 0.63615 | 0.61822 | ||
55 | 2025.04.04 06:33 | s/l | 26 | 0.10 | 0.62474 | 0.62474 | 0.64267 | -90.30 | 10072.10 |
56 | 2025.04.04 08:00 | buy | 29 | 0.10 | 0.62342 | 0.61439 | 0.63232 | ||
57 | 2025.04.04 13:33 | t/p | 28 | 0.10 | 0.61822 | 0.63615 | 0.61822 | 89.00 | 10161.10 |
58 | 2025.04.04 13:55 | s/l | 29 | 0.10 | 0.61439 | 0.61439 | 0.63232 | -90.30 | 10070.80 |
59 | 2025.04.04 14:00 | buy | 30 | 0.10 | 0.61385 | 0.60482 | 0.62275 | ||
60 | 2025.04.04 15:00 | sell | 31 | 0.10 | 0.61123 | 0.62026 | 0.60233 | ||
61 | 2025.04.04 17:41 | s/l | 30 | 0.10 | 0.60482 | 0.60482 | 0.62275 | -90.30 | 9980.50 |
62 | 2025.04.04 18:40 | t/p | 31 | 0.10 | 0.60233 | 0.62026 | 0.60233 | 89.00 | 10069.50 |
63 | 2025.04.04 20:00 | buy | 32 | 0.10 | 0.60084 | 0.59181 | 0.60974 | ||
64 | 2025.04.04 20:00 | sell | 33 | 0.10 | 0.60071 | 0.60974 | 0.59181 | ||
65 | 2025.04.07 17:10 | s/l | 33 | 0.10 | 0.60974 | 0.60974 | 0.59181 | -90.30 | 9979.20 |
66 | 2025.04.07 17:10 | t/p | 32 | 0.10 | 0.60974 | 0.59181 | 0.60974 | 89.00 | 10068.20 |
67 | 2025.04.07 18:00 | buy | 34 | 0.10 | 0.60098 | 0.59195 | 0.60988 | ||
68 | 2025.04.07 18:00 | sell | 35 | 0.10 | 0.60085 | 0.60988 | 0.59195 | ||
69 | 2025.04.09 03:19 | s/l | 34 | 0.10 | 0.59195 | 0.59195 | 0.60988 | -90.30 | 9977.90 |
70 | 2025.04.09 03:19 | t/p | 35 | 0.10 | 0.59195 | 0.60988 | 0.59195 | 89.00 | 10066.90 |
71 | 2025.04.09 04:00 | sell | 36 | 0.10 | 0.59595 | 0.60498 | 0.58705 | ||
72 | 2025.04.09 05:00 | buy | 37 | 0.10 | 0.59901 | 0.58998 | 0.60791 | ||
73 | 2025.04.09 16:41 | s/l | 36 | 0.10 | 0.60498 | 0.60498 | 0.58705 | -90.30 | 9976.60 |
74 | 2025.04.09 17:00 | sell | 38 | 0.10 | 0.60541 | 0.61444 | 0.59651 | ||
75 | 2025.04.09 20:20 | t/p | 37 | 0.10 | 0.60791 | 0.58998 | 0.60791 | 89.00 | 10065.60 |
76 | 2025.04.09 20:46 | s/l | 38 | 0.10 | 0.61444 | 0.61444 | 0.59651 | -90.30 | 9975.30 |
77 | 2025.04.09 21:00 | buy | 39 | 0.10 | 0.61384 | 0.60481 | 0.62274 | ||
78 | 2025.04.09 21:00 | sell | 40 | 0.10 | 0.61371 | 0.62274 | 0.60481 | ||
79 | 2025.04.10 17:54 | s/l | 40 | 0.10 | 0.62274 | 0.62274 | 0.60481 | -90.30 | 9885.00 |
80 | 2025.04.10 17:55 | t/p | 39 | 0.10 | 0.62274 | 0.60481 | 0.62274 | 89.00 | 9974.00 |
81 | 2025.04.10 18:00 | buy | 41 | 0.10 | 0.62459 | 0.61556 | 0.63349 | ||
82 | 2025.04.10 19:00 | sell | 42 | 0.10 | 0.61895 | 0.62798 | 0.61005 | ||
83 | 2025.04.11 16:46 | s/l | 42 | 0.10 | 0.62798 | 0.62798 | 0.61005 | -90.30 | 9883.70 |
84 | 2025.04.11 17:00 | sell | 43 | 0.10 | 0.62354 | 0.63257 | 0.61464 | ||
85 | 2025.04.14 09:41 | s/l | 43 | 0.10 | 0.63257 | 0.63257 | 0.61464 | -90.30 | 9793.40 |
86 | 2025.04.14 11:15 | t/p | 41 | 0.10 | 0.63349 | 0.61556 | 0.63349 | 89.00 | 9882.40 |
87 | 2025.04.14 12:00 | buy | 44 | 0.10 | 0.63375 | 0.62472 | 0.64265 | ||
88 | 2025.04.14 12:00 | sell | 45 | 0.10 | 0.63362 | 0.64265 | 0.62472 | ||
89 | 2025.04.15 21:43 | t/p | 44 | 0.10 | 0.64265 | 0.62472 | 0.64265 | 89.00 | 9971.40 |
90 | 2025.04.15 21:43 | s/l | 45 | 0.10 | 0.64265 | 0.64265 | 0.62472 | -90.30 | 9881.10 |
91 | 2025.04.15 23:00 | buy | 46 | 0.10 | 0.63454 | 0.62551 | 0.64344 | ||
92 | 2025.04.16 01:00 | sell | 47 | 0.10 | 0.63353 | 0.64256 | 0.62463 | ||
93 | 2025.04.21 06:38 | s/l | 47 | 0.10 | 0.64256 | 0.64256 | 0.62463 | -90.30 | 9790.80 |
94 | 2025.04.21 07:00 | sell | 48 | 0.10 | 0.64240 | 0.65143 | 0.63350 | ||
95 | 2025.04.21 10:39 | t/p | 46 | 0.10 | 0.64344 | 0.62551 | 0.64344 | 89.00 | 9879.80 |
96 | 2025.04.21 12:00 | buy | 49 | 0.10 | 0.64302 | 0.63399 | 0.65192 | ||
97 | 2025.05.07 01:39 | s/l | 48 | 0.10 | 0.65143 | 0.65143 | 0.63350 | -90.30 | 9789.50 |
98 | 2025.05.07 02:00 | sell | 50 | 0.10 | 0.65077 | 0.65980 | 0.64187 | ||
99 | 2025.05.08 09:36 | t/p | 50 | 0.10 | 0.64187 | 0.65980 | 0.64187 | 89.00 | 9878.50 |
100 | 2025.05.08 10:00 | sell | 51 | 0.10 | 0.64096 | 0.64999 | 0.63206 | ||
101 | 2025.05.14 11:37 | s/l | 51 | 0.10 | 0.64999 | 0.64999 | 0.63206 | -90.30 | 9788.20 |
102 | 2025.05.14 12:00 | sell | 52 | 0.10 | 0.64904 | 0.65807 | 0.64014 | ||
103 | 2025.05.15 17:28 | t/p | 52 | 0.10 | 0.64014 | 0.65807 | 0.64014 | 89.00 | 9877.20 |
104 | 2025.05.15 18:00 | sell | 53 | 0.10 | 0.64014 | 0.64917 | 0.63124 | ||
105 | 2025.05.23 20:18 | s/l | 53 | 0.10 | 0.64917 | 0.64917 | 0.63124 | -90.30 | 9786.90 |
106 | 2025.05.23 21:00 | sell | 54 | 0.10 | 0.64949 | 0.65852 | 0.64059 | ||
107 | 2025.05.26 04:27 | t/p | 49 | 0.10 | 0.65192 | 0.63399 | 0.65192 | 89.00 | 9875.90 |
108 | 2025.05.26 05:00 | buy | 55 | 0.10 | 0.65320 | 0.64417 | 0.66210 | ||
109 | 2025.05.27 13:39 | s/l | 55 | 0.10 | 0.64417 | 0.64417 | 0.66210 | -90.30 | 9785.60 |
110 | 2025.05.27 14:00 | buy | 56 | 0.10 | 0.64442 | 0.63539 | 0.65332 | ||
111 | 2025.06.05 16:37 | t/p | 56 | 0.10 | 0.65332 | 0.63539 | 0.65332 | 89.00 | 9874.60 |
112 | 2025.06.05 17:00 | buy | 57 | 0.10 | 0.65271 | 0.64368 | 0.66161 | ||
113 | 2025.06.23 00:00 | s/l | 57 | 0.10 | 0.64368 | 0.64368 | 0.66161 | -90.30 | 9784.30 |
114 | 2025.06.23 00:00 | buy | 58 | 0.10 | 0.64235 | 0.63332 | 0.65125 | ||
115 | 2025.06.23 06:29 | t/p | 54 | 0.10 | 0.64059 | 0.65852 | 0.64059 | 89.00 | 9873.30 |
116 | 2025.06.23 07:00 | sell | 59 | 0.10 | 0.64027 | 0.64930 | 0.63137 | ||
117 | 2025.06.24 05:39 | s/l | 59 | 0.10 | 0.64930 | 0.64930 | 0.63137 | -90.30 | 9783.00 |
118 | 2025.06.24 06:00 | sell | 60 | 0.10 | 0.64917 | 0.65820 | 0.64027 | ||
119 | 2025.06.24 09:39 | t/p | 58 | 0.10 | 0.65125 | 0.63332 | 0.65125 | 89.00 | 9872.00 |
120 | 2025.06.24 10:00 | buy | 61 | 0.10 | 0.65108 | 0.64205 | 0.65998 | ||
121 | 2025.06.30 22:37 | s/l | 60 | 0.10 | 0.65820 | 0.65820 | 0.64027 | -90.30 | 9781.70 |
122 | 2025.06.30 23:00 | sell | 62 | 0.10 | 0.65801 | 0.66704 | 0.64911 | ||
123 | 2025.06.30 23:53 | close at stop | 62 | 0.10 | 0.65804 | 0.66704 | 0.64911 | -0.30 | 9781.40 |
124 | 2025.06.30 23:53 | close at stop | 61 | 0.10 | 0.65791 | 0.64205 | 0.65998 | 68.30 | 9849.70 |