Strategy Tester Report
RSI-R2 EA Ver1.1-original
| 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 | LotSize=10; Slippage=3; StopLoss=0; TakeProfit=700; RiskPercent=2; UseMoneyMgmt=false; BrokerPermitsFractionalLots=true; RSI_Period=4; RSI_Overbought_Value=75; RSI_Oversold_Value=25; | ||||
| Bars in test | 4064 | Ticks modelled | 12265666 | Modelling quality | 89.64% |
| Mismatched charts errors | 15 | ||||
| Initial deposit | 10000.00 | Spread | Current (17) | ||
| Total net profit | -5662900.00 | Gross profit | 52610.00 | Gross loss | -5715510.00 |
| Profit factor | 0.01 | Expected payoff | -566290.00 | ||
| Absolute drawdown | 5662900.00 | Maximal drawdown | 5718140.00 (8764.78%) | Relative drawdown | 8764.78% (5718140.00) |
| Total trades | 10 | Short positions (won %) | 10 (90.00%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 9 (90.00%) | Loss trades (% of total) | 1 (10.00%) | ||
| Largest | profit trade | 6830.00 | loss trade | -5715510.00 | |
| Average | profit trade | 5845.56 | loss trade | -5715510.00 | |
| Maximum | consecutive wins (profit in money) | 9 (52610.00) | consecutive losses (loss in money) | 1 (-5715510.00) | |
| Maximal | consecutive profit (count of wins) | 52610.00 (9) | consecutive loss (count of losses) | -5715510.00 (1) | |
| Average | consecutive wins | 9 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.07 00:00 | sell | 1 | 10.00 | 0.62451 | 0.00000 | 0.61768 | ||
| 2 | 2025.01.09 10:03 | t/p | 1 | 10.00 | 0.61768 | 0.00000 | 0.61768 | 6830.00 | 16830.00 |
| 3 | 2025.01.16 00:00 | sell | 2 | 10.00 | 0.62255 | 0.00000 | 0.61572 | ||
| 4 | 2025.01.31 00:00 | close | 2 | 10.00 | 0.62078 | 0.00000 | 0.61572 | 1770.00 | 18600.00 |
| 5 | 2025.02.06 00:00 | sell | 3 | 10.00 | 0.62835 | 0.00000 | 0.62152 | ||
| 6 | 2025.02.28 00:00 | close | 3 | 10.00 | 0.62347 | 0.00000 | 0.62152 | 4880.00 | 23480.00 |
| 7 | 2025.03.13 00:00 | sell | 4 | 10.00 | 0.63190 | 0.00000 | 0.62507 | ||
| 8 | 2025.03.31 12:56 | t/p | 4 | 10.00 | 0.62507 | 0.00000 | 0.62507 | 6830.00 | 30310.00 |
| 9 | 2025.04.04 00:00 | sell | 5 | 10.00 | 0.63265 | 0.00000 | 0.62582 | ||
| 10 | 2025.04.04 06:25 | t/p | 5 | 10.00 | 0.62582 | 0.00000 | 0.62582 | 6830.00 | 37140.00 |
| 11 | 2025.04.04 06:25 | sell | 6 | 10.00 | 0.62564 | 0.00000 | 0.61881 | ||
| 12 | 2025.04.04 13:16 | t/p | 6 | 10.00 | 0.61881 | 0.00000 | 0.61881 | 6830.00 | 43970.00 |
| 13 | 2025.04.04 13:16 | sell | 7 | 10.00 | 0.61864 | 0.00000 | 0.61181 | ||
| 14 | 2025.04.04 14:13 | t/p | 7 | 10.00 | 0.61181 | 0.00000 | 0.61181 | 6830.00 | 50800.00 |
| 15 | 2025.04.04 14:13 | sell | 8 | 10.00 | 0.61164 | 0.00000 | 0.60481 | ||
| 16 | 2025.04.04 17:41 | t/p | 8 | 10.00 | 0.60481 | 0.00000 | 0.60481 | 6830.00 | 57630.00 |
| 17 | 2025.04.04 17:41 | sell | 9 | 10.00 | 0.60464 | 0.00000 | 0.59781 | ||
| 18 | 2025.04.07 00:02 | close | 9 | 10.00 | 0.59966 | 0.00000 | 0.59781 | 4980.00 | 62610.00 |
| 19 | 2025.04.14 00:00 | sell | 10 | 10.00 | 0.63026 | 0.00000 | 0.62343 | ||
| 20 | 2025.04.15 21:43 | close at stop | 10 | 10.00 | 6.34577 | 0.00000 | 0.62343 | -5715510.00 | -5652900.00 |