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 | TakeProfit=10; TrailingStop=20; Variation=1; | ||||
Bars in test | 4064 | Ticks modelled | 12265666 | Modelling quality | 89.64% |
Mismatched charts errors | 15 | ||||
Initial deposit | 10000.00 | Spread | Current (100) | ||
Total net profit | -814.00 | Gross profit | 80.00 | Gross loss | -894.00 |
Profit factor | 0.09 | Expected payoff | -90.44 | ||
Absolute drawdown | 814.00 | Maximal drawdown | 854.00 (8.51%) | Relative drawdown | 8.51% (854.00) |
Total trades | 9 | Short positions (won %) | 1 (0.00%) | Long positions (won %) | 8 (50.00%) |
Profit trades (% of total) | 4 (44.44%) | Loss trades (% of total) | 5 (55.56%) | ||
Largest | profit trade | 20.00 | loss trade | -208.00 | |
Average | profit trade | 20.00 | loss trade | -178.80 | |
Maximum | consecutive wins (profit in money) | 2 (40.00) | consecutive losses (loss in money) | 2 (-372.00) | |
Maximal | consecutive profit (count of wins) | 40.00 (2) | consecutive loss (count of losses) | -372.00 (2) | |
Average | consecutive wins | 1 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.08 00:00 | buy | 1 | 1.00 | 0.62383 | 0.62198 | 0.62403 | ||
2 | 2025.01.08 02:26 | t/p | 1 | 1.00 | 0.62403 | 0.62198 | 0.62403 | 20.00 | 10020.00 |
3 | 2025.02.26 00:00 | buy | 2 | 1.00 | 0.63484 | 0.63318 | 0.63504 | ||
4 | 2025.02.26 01:33 | t/p | 2 | 1.00 | 0.63504 | 0.63318 | 0.63504 | 20.00 | 10040.00 |
5 | 2025.03.19 00:00 | buy | 3 | 1.00 | 0.63701 | 0.63497 | 0.63721 | ||
6 | 2025.03.19 09:59 | s/l | 3 | 1.00 | 0.63497 | 0.63497 | 0.63721 | -204.00 | 9836.00 |
7 | 2025.03.20 00:00 | sell | 4 | 1.00 | 0.63568 | 0.63678 | 0.63548 | ||
8 | 2025.03.20 00:48 | s/l | 4 | 1.00 | 0.63678 | 0.63678 | 0.63548 | -110.00 | 9726.00 |
9 | 2025.05.08 00:00 | buy | 5 | 1.00 | 0.64315 | 0.64118 | 0.64335 | ||
10 | 2025.05.08 03:17 | t/p | 5 | 1.00 | 0.64335 | 0.64118 | 0.64335 | 20.00 | 9746.00 |
11 | 2025.05.09 00:00 | buy | 6 | 1.00 | 0.64084 | 0.63884 | 0.64104 | ||
12 | 2025.05.09 03:38 | s/l | 6 | 1.00 | 0.63884 | 0.63884 | 0.64104 | -200.00 | 9546.00 |
13 | 2025.05.26 00:00 | buy | 7 | 1.00 | 0.65012 | 0.64840 | 0.65032 | ||
14 | 2025.05.26 00:29 | s/l | 7 | 1.00 | 0.64840 | 0.64840 | 0.65032 | -172.00 | 9374.00 |
15 | 2025.06.06 00:00 | buy | 8 | 1.00 | 0.65128 | 0.64939 | 0.65148 | ||
16 | 2025.06.06 03:04 | t/p | 8 | 1.00 | 0.65148 | 0.64939 | 0.65148 | 20.00 | 9394.00 |
17 | 2025.06.19 00:00 | buy | 9 | 1.00 | 0.65137 | 0.64929 | 0.65157 | ||
18 | 2025.06.19 04:18 | s/l | 9 | 1.00 | 0.64929 | 0.64929 | 0.65157 | -208.00 | 9186.00 |