Symbol | GBPAUD (Great Britain Pound vs Australian 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 | 4063 | Ticks modelled | 17583064 | Modelling quality | 89.69% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (45) | ||
Total net profit | -1.66 | Gross profit | 1066.45 | Gross loss | -1068.11 |
Profit factor | 1.00 | Expected payoff | -0.04 | ||
Absolute drawdown | 252.80 | Maximal drawdown | 706.16 (6.68%) | Relative drawdown | 6.68% (706.16) |
Total trades | 41 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 41 (26.83%) |
Profit trades (% of total) | 11 (26.83%) | Loss trades (% of total) | 30 (73.17%) | ||
Largest | profit trade | 394.10 | loss trade | -87.41 | |
Average | profit trade | 96.95 | loss trade | -35.60 | |
Maximum | consecutive wins (profit in money) | 3 (97.54) | consecutive losses (loss in money) | 11 (-516.73) | |
Maximal | consecutive profit (count of wins) | 394.10 (1) | consecutive loss (count of losses) | -516.73 (11) | |
Average | consecutive wins | 2 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.06 19:00 | buy | 1 | 0.10 | 2.00469 | 0.00000 | 0.00000 | ||
2 | 2025.01.07 13:00 | close | 1 | 0.10 | 1.99791 | 0.00000 | 0.00000 | -45.18 | 9954.82 |
3 | 2025.01.10 15:00 | buy | 2 | 0.10 | 1.99012 | 0.00000 | 0.00000 | ||
4 | 2025.01.10 20:00 | close | 2 | 0.10 | 1.98553 | 0.00000 | 0.00000 | -30.58 | 9924.24 |
5 | 2025.01.16 21:00 | buy | 3 | 0.10 | 1.96899 | 0.00000 | 0.00000 | ||
6 | 2025.01.17 10:00 | close | 3 | 0.10 | 1.96085 | 0.00000 | 0.00000 | -54.24 | 9870.00 |
7 | 2025.01.17 16:00 | buy | 4 | 0.10 | 1.97214 | 0.00000 | 0.00000 | ||
8 | 2025.01.17 17:00 | close | 4 | 0.10 | 1.96454 | 0.00000 | 0.00000 | -50.64 | 9819.36 |
9 | 2025.01.21 03:00 | buy | 5 | 0.10 | 1.97076 | 0.00000 | 0.00000 | ||
10 | 2025.01.22 15:00 | close | 5 | 0.10 | 1.96562 | 0.00000 | 0.00000 | -34.25 | 9785.11 |
11 | 2025.01.23 22:00 | buy | 6 | 0.10 | 1.96566 | 0.00000 | 0.00000 | ||
12 | 2025.01.24 06:00 | close | 6 | 0.10 | 1.96108 | 0.00000 | 0.00000 | -30.52 | 9754.59 |
13 | 2025.01.24 14:00 | buy | 7 | 0.10 | 1.96653 | 0.00000 | 0.00000 | ||
14 | 2025.01.31 07:00 | close | 7 | 0.10 | 1.99530 | 0.00000 | 0.00000 | 191.69 | 9946.28 |
15 | 2025.02.03 02:00 | buy | 8 | 0.10 | 2.00123 | 0.00000 | 0.00000 | ||
16 | 2025.02.04 02:00 | close | 8 | 0.10 | 1.99953 | 0.00000 | 0.00000 | -11.33 | 9934.95 |
17 | 2025.02.04 08:00 | buy | 9 | 0.10 | 2.00473 | 0.00000 | 0.00000 | ||
18 | 2025.02.04 09:00 | close | 9 | 0.10 | 2.00157 | 0.00000 | 0.00000 | -21.06 | 9913.89 |
19 | 2025.02.11 19:00 | buy | 10 | 0.10 | 1.97415 | 0.00000 | 0.00000 | ||
20 | 2025.02.14 10:00 | close | 10 | 0.10 | 1.98502 | 0.00000 | 0.00000 | 72.43 | 9986.32 |
21 | 2025.02.17 21:00 | buy | 11 | 0.10 | 1.98561 | 0.00000 | 0.00000 | ||
22 | 2025.02.18 14:00 | close | 11 | 0.10 | 1.98186 | 0.00000 | 0.00000 | -24.99 | 9961.33 |
23 | 2025.02.18 15:00 | buy | 12 | 0.10 | 1.98390 | 0.00000 | 0.00000 | ||
24 | 2025.02.19 08:00 | close | 12 | 0.10 | 1.98253 | 0.00000 | 0.00000 | -9.13 | 9952.20 |
25 | 2025.02.20 04:00 | buy | 13 | 0.10 | 1.98703 | 0.00000 | 0.00000 | ||
26 | 2025.02.20 06:00 | close | 13 | 0.10 | 1.98009 | 0.00000 | 0.00000 | -46.24 | 9905.96 |
27 | 2025.02.21 09:00 | buy | 14 | 0.10 | 1.98280 | 0.00000 | 0.00000 | ||
28 | 2025.03.05 14:00 | close | 14 | 0.10 | 2.04195 | 0.00000 | 0.00000 | 394.10 | 10300.06 |
29 | 2025.03.07 05:00 | buy | 15 | 0.10 | 2.04091 | 0.00000 | 0.00000 | ||
30 | 2025.03.10 11:00 | close | 15 | 0.10 | 2.03954 | 0.00000 | 0.00000 | -9.13 | 10290.93 |
31 | 2025.03.13 11:00 | buy | 16 | 0.10 | 2.05795 | 0.00000 | 0.00000 | ||
32 | 2025.03.14 10:00 | close | 16 | 0.10 | 2.05487 | 0.00000 | 0.00000 | -20.52 | 10270.41 |
33 | 2025.03.18 19:00 | buy | 17 | 0.10 | 2.04361 | 0.00000 | 0.00000 | ||
34 | 2025.03.24 04:00 | close | 17 | 0.10 | 2.05515 | 0.00000 | 0.00000 | 76.89 | 10347.30 |
35 | 2025.03.24 06:00 | buy | 18 | 0.10 | 2.05841 | 0.00000 | 0.00000 | ||
36 | 2025.03.24 19:00 | close | 18 | 0.10 | 2.05621 | 0.00000 | 0.00000 | -14.66 | 10332.64 |
37 | 2025.03.27 14:00 | buy | 19 | 0.10 | 2.05025 | 0.00000 | 0.00000 | ||
38 | 2025.04.01 15:00 | close | 19 | 0.10 | 2.06263 | 0.00000 | 0.00000 | 82.48 | 10415.12 |
39 | 2025.04.02 22:00 | buy | 20 | 0.10 | 2.06248 | 0.00000 | 0.00000 | ||
40 | 2025.04.03 20:00 | close | 20 | 0.10 | 2.06360 | 0.00000 | 0.00000 | 7.47 | 10422.59 |
41 | 2025.04.08 21:00 | buy | 21 | 0.10 | 2.13715 | 0.00000 | 0.00000 | ||
42 | 2025.04.09 16:00 | close | 21 | 0.10 | 2.12419 | 0.00000 | 0.00000 | -86.35 | 10336.24 |
43 | 2025.04.11 10:00 | buy | 22 | 0.10 | 2.09966 | 0.00000 | 0.00000 | ||
44 | 2025.04.11 20:00 | close | 22 | 0.10 | 2.08654 | 0.00000 | 0.00000 | -87.41 | 10248.83 |
45 | 2025.04.14 17:00 | buy | 23 | 0.10 | 2.09048 | 0.00000 | 0.00000 | ||
46 | 2025.04.14 18:00 | close | 23 | 0.10 | 2.08420 | 0.00000 | 0.00000 | -41.85 | 10206.98 |
47 | 2025.04.14 19:00 | buy | 24 | 0.10 | 2.08793 | 0.00000 | 0.00000 | ||
48 | 2025.04.14 21:00 | close | 24 | 0.10 | 2.08459 | 0.00000 | 0.00000 | -22.26 | 10184.72 |
49 | 2025.04.17 10:00 | buy | 25 | 0.10 | 2.08743 | 0.00000 | 0.00000 | ||
50 | 2025.04.17 16:00 | close | 25 | 0.10 | 2.07597 | 0.00000 | 0.00000 | -76.36 | 10108.36 |
51 | 2025.04.22 12:00 | buy | 26 | 0.10 | 2.08925 | 0.00000 | 0.00000 | ||
52 | 2025.04.23 03:00 | close | 26 | 0.10 | 2.08140 | 0.00000 | 0.00000 | -52.30 | 10056.06 |
53 | 2025.04.24 01:00 | buy | 27 | 0.10 | 2.08378 | 0.00000 | 0.00000 | ||
54 | 2025.04.24 19:00 | close | 27 | 0.10 | 2.08057 | 0.00000 | 0.00000 | -21.39 | 10034.67 |
55 | 2025.04.25 14:00 | buy | 28 | 0.10 | 2.08841 | 0.00000 | 0.00000 | ||
56 | 2025.04.28 01:00 | close | 28 | 0.10 | 2.07639 | 0.00000 | 0.00000 | -80.09 | 9954.58 |
57 | 2025.04.28 06:00 | buy | 29 | 0.10 | 2.08362 | 0.00000 | 0.00000 | ||
58 | 2025.04.28 08:00 | close | 29 | 0.10 | 2.07943 | 0.00000 | 0.00000 | -27.92 | 9926.66 |
59 | 2025.04.28 11:00 | buy | 30 | 0.10 | 2.08856 | 0.00000 | 0.00000 | ||
60 | 2025.04.30 09:00 | close | 30 | 0.10 | 2.08824 | 0.00000 | 0.00000 | -2.14 | 9924.52 |
61 | 2025.05.06 09:00 | buy | 31 | 0.10 | 2.05944 | 0.00000 | 0.00000 | ||
62 | 2025.05.07 00:00 | close | 31 | 0.10 | 2.05664 | 0.00000 | 0.00000 | -18.66 | 9905.86 |
63 | 2025.05.14 16:00 | buy | 32 | 0.10 | 2.06083 | 0.00000 | 0.00000 | ||
64 | 2025.05.16 15:00 | close | 32 | 0.10 | 2.06957 | 0.00000 | 0.00000 | 58.23 | 9964.09 |
65 | 2025.05.21 21:00 | buy | 33 | 0.10 | 2.08468 | 0.00000 | 0.00000 | ||
66 | 2025.05.23 19:00 | close | 33 | 0.10 | 2.08570 | 0.00000 | 0.00000 | 6.79 | 9970.88 |
67 | 2025.05.26 19:00 | buy | 34 | 0.10 | 2.08870 | 0.00000 | 0.00000 | ||
68 | 2025.05.29 02:00 | close | 34 | 0.10 | 2.09358 | 0.00000 | 0.00000 | 32.52 | 10003.40 |
69 | 2025.05.30 03:00 | buy | 35 | 0.10 | 2.09508 | 0.00000 | 0.00000 | ||
70 | 2025.05.30 22:00 | close | 35 | 0.10 | 2.09070 | 0.00000 | 0.00000 | -29.18 | 9974.22 |
71 | 2025.06.03 09:00 | buy | 36 | 0.10 | 2.09266 | 0.00000 | 0.00000 | ||
72 | 2025.06.04 14:00 | close | 36 | 0.10 | 2.08801 | 0.00000 | 0.00000 | -30.98 | 9943.24 |
73 | 2025.06.06 06:00 | buy | 37 | 0.10 | 2.08922 | 0.00000 | 0.00000 | ||
74 | 2025.06.06 11:00 | close | 37 | 0.10 | 2.08393 | 0.00000 | 0.00000 | -35.25 | 9907.99 |
75 | 2025.06.06 15:00 | buy | 38 | 0.10 | 2.08777 | 0.00000 | 0.00000 | ||
76 | 2025.06.06 16:00 | close | 38 | 0.10 | 2.08467 | 0.00000 | 0.00000 | -20.66 | 9887.33 |
77 | 2025.06.11 18:00 | buy | 39 | 0.10 | 2.07729 | 0.00000 | 0.00000 | ||
78 | 2025.06.16 12:00 | close | 39 | 0.10 | 2.08491 | 0.00000 | 0.00000 | 50.77 | 9938.10 |
79 | 2025.06.19 11:00 | buy | 40 | 0.10 | 2.07355 | 0.00000 | 0.00000 | ||
80 | 2025.06.24 06:00 | close | 40 | 0.10 | 2.08752 | 0.00000 | 0.00000 | 93.08 | 10031.18 |
81 | 2025.06.27 13:00 | buy | 41 | 0.10 | 2.10061 | 0.00000 | 0.00000 | ||
82 | 2025.06.30 09:00 | close | 41 | 0.10 | 2.09568 | 0.00000 | 0.00000 | -32.84 | 9998.34 |