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; LotsMultiplier=2; BreakEvenStart=25; ProtectProfit=5; TrailingStop=25; TakeProfit=100; RiskPercent=1; PositionManagement=false; OrderClosure=false; AllowedPositions=5; | ||||
Bars in test | 4064 | Ticks modelled | 12265666 | Modelling quality | 89.64% |
Mismatched charts errors | 15 | ||||
Initial deposit | 10000.00 | Spread | Current (15) | ||
Total net profit | -321.10 | Gross profit | 451.10 | Gross loss | -772.20 |
Profit factor | 0.58 | Expected payoff | -6.69 | ||
Absolute drawdown | 431.60 | Maximal drawdown | 552.70 (5.46%) | Relative drawdown | 5.46% (552.70) |
Total trades | 48 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 48 (27.08%) |
Profit trades (% of total) | 13 (27.08%) | Loss trades (% of total) | 35 (72.92%) | ||
Largest | profit trade | 75.10 | loss trade | -79.40 | |
Average | profit trade | 34.70 | loss trade | -22.06 | |
Maximum | consecutive wins (profit in money) | 2 (103.10) | consecutive losses (loss in money) | 10 (-282.70) | |
Maximal | consecutive profit (count of wins) | 103.10 (2) | consecutive loss (count of losses) | -282.70 (10) | |
Average | consecutive wins | 1 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.14 00:00 | buy | 1 | 0.10 | 0.61775 | 0.00000 | 0.00000 | ||
2 | 2025.01.16 15:00 | close | 1 | 0.10 | 0.61991 | 0.00000 | 0.00000 | 21.60 | 10021.60 |
3 | 2025.01.17 06:00 | buy | 2 | 0.10 | 0.62141 | 0.00000 | 0.00000 | ||
4 | 2025.01.17 07:00 | close | 2 | 0.10 | 0.61980 | 0.00000 | 0.00000 | -16.10 | 10005.50 |
5 | 2025.01.20 06:00 | buy | 3 | 0.10 | 0.62183 | 0.00000 | 0.00000 | ||
6 | 2025.01.21 13:00 | close | 3 | 0.10 | 0.62230 | 0.00000 | 0.00000 | 4.70 | 10010.20 |
7 | 2025.01.30 22:00 | buy | 4 | 0.10 | 0.62387 | 0.00000 | 0.00000 | ||
8 | 2025.01.30 23:00 | close | 4 | 0.10 | 0.62169 | 0.00000 | 0.00000 | -21.80 | 9988.40 |
9 | 2025.01.31 19:00 | buy | 5 | 0.10 | 0.62412 | 0.00000 | 0.00000 | ||
10 | 2025.01.31 23:00 | close | 5 | 0.10 | 0.62131 | 0.00000 | 0.00000 | -28.10 | 9960.30 |
11 | 2025.02.03 22:00 | buy | 6 | 0.10 | 0.61837 | 0.00000 | 0.00000 | ||
12 | 2025.02.06 11:00 | close | 6 | 0.10 | 0.62588 | 0.00000 | 0.00000 | 75.10 | 10035.40 |
13 | 2025.02.10 13:00 | buy | 7 | 0.10 | 0.62805 | 0.00000 | 0.00000 | ||
14 | 2025.02.11 05:00 | close | 7 | 0.10 | 0.62624 | 0.00000 | 0.00000 | -18.10 | 10017.30 |
15 | 2025.02.11 10:00 | buy | 8 | 0.10 | 0.62806 | 0.00000 | 0.00000 | ||
16 | 2025.02.12 13:00 | close | 8 | 0.10 | 0.62769 | 0.00000 | 0.00000 | -3.70 | 10013.60 |
17 | 2025.02.13 07:00 | buy | 9 | 0.10 | 0.62950 | 0.00000 | 0.00000 | ||
18 | 2025.02.13 11:00 | close | 9 | 0.10 | 0.62687 | 0.00000 | 0.00000 | -26.30 | 9987.30 |
19 | 2025.02.13 20:00 | buy | 10 | 0.10 | 0.62894 | 0.00000 | 0.00000 | ||
20 | 2025.02.18 04:00 | close | 10 | 0.10 | 0.63398 | 0.00000 | 0.00000 | 50.40 | 10037.70 |
21 | 2025.02.19 05:00 | buy | 11 | 0.10 | 0.63635 | 0.00000 | 0.00000 | ||
22 | 2025.02.19 16:00 | close | 11 | 0.10 | 0.63497 | 0.00000 | 0.00000 | -13.80 | 10023.90 |
23 | 2025.03.03 16:00 | buy | 12 | 0.10 | 0.62341 | 0.00000 | 0.00000 | ||
24 | 2025.03.04 02:00 | close | 12 | 0.10 | 0.62150 | 0.00000 | 0.00000 | -19.10 | 10004.80 |
25 | 2025.03.04 22:00 | buy | 13 | 0.10 | 0.62471 | 0.00000 | 0.00000 | ||
26 | 2025.03.07 06:00 | close | 13 | 0.10 | 0.63021 | 0.00000 | 0.00000 | 55.00 | 10059.80 |
27 | 2025.03.10 10:00 | buy | 14 | 0.10 | 0.63193 | 0.00000 | 0.00000 | ||
28 | 2025.03.10 20:00 | close | 14 | 0.10 | 0.62991 | 0.00000 | 0.00000 | -20.20 | 10039.60 |
29 | 2025.03.11 23:00 | buy | 15 | 0.10 | 0.62991 | 0.00000 | 0.00000 | ||
30 | 2025.03.12 08:00 | close | 15 | 0.10 | 0.62884 | 0.00000 | 0.00000 | -10.70 | 10028.90 |
31 | 2025.03.12 09:00 | buy | 16 | 0.10 | 0.62934 | 0.00000 | 0.00000 | ||
32 | 2025.03.12 10:00 | close | 16 | 0.10 | 0.62786 | 0.00000 | 0.00000 | -14.80 | 10014.10 |
33 | 2025.03.12 12:00 | buy | 17 | 0.10 | 0.62994 | 0.00000 | 0.00000 | ||
34 | 2025.03.12 13:00 | close | 17 | 0.10 | 0.62879 | 0.00000 | 0.00000 | -11.50 | 10002.60 |
35 | 2025.03.14 11:00 | buy | 18 | 0.10 | 0.63046 | 0.00000 | 0.00000 | ||
36 | 2025.03.18 19:00 | close | 18 | 0.10 | 0.63538 | 0.00000 | 0.00000 | 49.20 | 10051.80 |
37 | 2025.03.24 13:00 | buy | 19 | 0.10 | 0.62982 | 0.00000 | 0.00000 | ||
38 | 2025.03.24 19:00 | close | 19 | 0.10 | 0.62782 | 0.00000 | 0.00000 | -20.00 | 10031.80 |
39 | 2025.03.25 07:00 | buy | 20 | 0.10 | 0.62897 | 0.00000 | 0.00000 | ||
40 | 2025.03.26 22:00 | close | 20 | 0.10 | 0.62863 | 0.00000 | 0.00000 | -3.40 | 10028.40 |
41 | 2025.04.01 18:00 | buy | 21 | 0.10 | 0.62747 | 0.00000 | 0.00000 | ||
42 | 2025.04.03 02:00 | close | 21 | 0.10 | 0.62542 | 0.00000 | 0.00000 | -20.50 | 10007.90 |
43 | 2025.04.03 11:00 | buy | 22 | 0.10 | 0.63076 | 0.00000 | 0.00000 | ||
44 | 2025.04.04 06:00 | close | 22 | 0.10 | 0.62712 | 0.00000 | 0.00000 | -36.40 | 9971.50 |
45 | 2025.04.08 10:00 | buy | 23 | 0.10 | 0.60615 | 0.00000 | 0.00000 | ||
46 | 2025.04.08 20:00 | close | 23 | 0.10 | 0.59821 | 0.00000 | 0.00000 | -79.40 | 9892.10 |
47 | 2025.04.23 10:00 | buy | 24 | 0.10 | 0.64213 | 0.00000 | 0.00000 | ||
48 | 2025.04.23 20:00 | close | 24 | 0.10 | 0.63689 | 0.00000 | 0.00000 | -52.40 | 9839.70 |
49 | 2025.04.24 18:00 | buy | 25 | 0.10 | 0.64010 | 0.00000 | 0.00000 | ||
50 | 2025.04.25 14:00 | close | 25 | 0.10 | 0.63770 | 0.00000 | 0.00000 | -24.00 | 9815.70 |
51 | 2025.04.28 09:00 | buy | 26 | 0.10 | 0.64058 | 0.00000 | 0.00000 | ||
52 | 2025.04.28 10:00 | close | 26 | 0.10 | 0.63838 | 0.00000 | 0.00000 | -22.00 | 9793.70 |
53 | 2025.04.28 16:00 | buy | 27 | 0.10 | 0.63959 | 0.00000 | 0.00000 | ||
54 | 2025.04.29 17:00 | close | 27 | 0.10 | 0.63921 | 0.00000 | 0.00000 | -3.80 | 9789.90 |
55 | 2025.04.30 23:00 | buy | 28 | 0.10 | 0.64054 | 0.00000 | 0.00000 | ||
56 | 2025.05.01 11:00 | close | 28 | 0.10 | 0.63846 | 0.00000 | 0.00000 | -20.80 | 9769.10 |
57 | 2025.05.02 05:00 | buy | 29 | 0.10 | 0.64096 | 0.00000 | 0.00000 | ||
58 | 2025.05.06 05:00 | close | 29 | 0.10 | 0.64469 | 0.00000 | 0.00000 | 37.30 | 9806.40 |
59 | 2025.05.06 08:00 | buy | 30 | 0.10 | 0.64702 | 0.00000 | 0.00000 | ||
60 | 2025.05.06 09:00 | close | 30 | 0.10 | 0.64527 | 0.00000 | 0.00000 | -17.50 | 9788.90 |
61 | 2025.05.09 19:00 | buy | 31 | 0.10 | 0.64243 | 0.00000 | 0.00000 | ||
62 | 2025.05.12 00:00 | close | 31 | 0.10 | 0.64247 | 0.00000 | 0.00000 | 0.40 | 9789.30 |
63 | 2025.05.12 01:00 | buy | 32 | 0.10 | 0.64211 | 0.00000 | 0.00000 | ||
64 | 2025.05.12 14:00 | close | 32 | 0.10 | 0.63841 | 0.00000 | 0.00000 | -37.00 | 9752.30 |
65 | 2025.05.13 10:00 | buy | 33 | 0.10 | 0.64152 | 0.00000 | 0.00000 | ||
66 | 2025.05.14 21:00 | close | 33 | 0.10 | 0.64365 | 0.00000 | 0.00000 | 21.30 | 9773.60 |
67 | 2025.05.16 10:00 | buy | 34 | 0.10 | 0.64267 | 0.00000 | 0.00000 | ||
68 | 2025.05.16 16:00 | close | 34 | 0.10 | 0.64137 | 0.00000 | 0.00000 | -13.00 | 9760.60 |
69 | 2025.05.19 11:00 | buy | 35 | 0.10 | 0.64267 | 0.00000 | 0.00000 | ||
70 | 2025.05.20 10:00 | close | 35 | 0.10 | 0.64141 | 0.00000 | 0.00000 | -12.60 | 9748.00 |
71 | 2025.05.21 05:00 | buy | 36 | 0.10 | 0.64354 | 0.00000 | 0.00000 | ||
72 | 2025.05.22 03:00 | close | 36 | 0.10 | 0.64319 | 0.00000 | 0.00000 | -3.50 | 9744.50 |
73 | 2025.05.22 08:00 | buy | 37 | 0.10 | 0.64525 | 0.00000 | 0.00000 | ||
74 | 2025.05.22 13:00 | close | 37 | 0.10 | 0.64230 | 0.00000 | 0.00000 | -29.50 | 9715.00 |
75 | 2025.05.29 13:00 | buy | 38 | 0.10 | 0.64430 | 0.00000 | 0.00000 | ||
76 | 2025.05.30 06:00 | close | 38 | 0.10 | 0.64253 | 0.00000 | 0.00000 | -17.70 | 9697.30 |
77 | 2025.05.30 23:00 | buy | 39 | 0.10 | 0.64450 | 0.00000 | 0.00000 | ||
78 | 2025.06.03 11:00 | close | 39 | 0.10 | 0.64582 | 0.00000 | 0.00000 | 13.20 | 9710.50 |
79 | 2025.06.04 13:00 | buy | 40 | 0.10 | 0.64759 | 0.00000 | 0.00000 | ||
80 | 2025.06.06 10:00 | close | 40 | 0.10 | 0.64957 | 0.00000 | 0.00000 | 19.80 | 9730.30 |
81 | 2025.06.09 05:00 | buy | 41 | 0.10 | 0.65134 | 0.00000 | 0.00000 | ||
82 | 2025.06.10 10:00 | close | 41 | 0.10 | 0.64983 | 0.00000 | 0.00000 | -15.10 | 9715.20 |
83 | 2025.06.10 15:00 | buy | 42 | 0.10 | 0.65208 | 0.00000 | 0.00000 | ||
84 | 2025.06.11 06:00 | close | 42 | 0.10 | 0.65033 | 0.00000 | 0.00000 | -17.50 | 9697.70 |
85 | 2025.06.12 16:00 | buy | 43 | 0.10 | 0.65276 | 0.00000 | 0.00000 | ||
86 | 2025.06.13 05:00 | close | 43 | 0.10 | 0.64824 | 0.00000 | 0.00000 | -45.20 | 9652.50 |
87 | 2025.06.16 11:00 | buy | 44 | 0.10 | 0.65083 | 0.00000 | 0.00000 | ||
88 | 2025.06.17 20:00 | close | 44 | 0.10 | 0.64930 | 0.00000 | 0.00000 | -15.30 | 9637.20 |
89 | 2025.06.18 18:00 | buy | 45 | 0.10 | 0.65165 | 0.00000 | 0.00000 | ||
90 | 2025.06.19 05:00 | close | 45 | 0.10 | 0.64823 | 0.00000 | 0.00000 | -34.20 | 9603.00 |
91 | 2025.06.20 07:00 | buy | 46 | 0.10 | 0.64927 | 0.00000 | 0.00000 | ||
92 | 2025.06.20 18:00 | close | 46 | 0.10 | 0.64655 | 0.00000 | 0.00000 | -27.20 | 9575.80 |
93 | 2025.06.23 23:00 | buy | 47 | 0.10 | 0.64575 | 0.00000 | 0.00000 | ||
94 | 2025.06.27 18:00 | close | 47 | 0.10 | 0.65267 | 0.00000 | 0.00000 | 69.20 | 9645.00 |
95 | 2025.06.30 17:00 | buy | 48 | 0.10 | 0.65452 | 0.00000 | 0.00000 | ||
96 | 2025.06.30 23:53 | close at stop | 48 | 0.10 | 0.65791 | 0.00000 | 0.00000 | 33.90 | 9678.90 |