Strategy Tester Report
TSD-v11-MT4-JB-OsMA Daily
| Symbol | AUDUSD (Australian Dollar vs US Dollar) | ||||
| Period | 1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Lots=1; TakeProfit=100; Stoploss=0; TrailingStop=60; Slippage=5; StopYear=2005; MM=0; Leverage=1; AcctSize=10000; | ||||
| Bars in test | 1693 | Ticks modelled | 6984894 | Modelling quality | 48.59% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (79) | ||
| Total net profit | -1729.00 | Gross profit | 1585.00 | Gross loss | -3314.00 |
| Profit factor | 0.48 | Expected payoff | -108.06 | ||
| Absolute drawdown | 1729.00 | Maximal drawdown | 2714.00 (24.71%) | Relative drawdown | 24.71% (2714.00) |
| Total trades | 16 | Short positions (won %) | 15 (66.67%) | Long positions (won %) | 1 (0.00%) |
| Profit trades (% of total) | 10 (62.50%) | Loss trades (% of total) | 6 (37.50%) | ||
| Largest | profit trade | 443.00 | loss trade | -1259.00 | |
| Average | profit trade | 158.50 | loss trade | -552.33 | |
| Maximum | consecutive wins (profit in money) | 4 (985.00) | consecutive losses (loss in money) | 2 (-758.00) | |
| Maximal | consecutive profit (count of wins) | 985.00 (4) | consecutive loss (count of losses) | -1259.00 (1) | |
| Average | consecutive wins | 2 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 00:00 | buy stop | 1 | 1.00 | 0.69152 | 0.68748 | 0.69252 | ||
| 2 | 2024.10.04 00:00 | modify | 1 | 1.00 | 0.68879 | 0.68295 | 0.69252 | ||
| 3 | 2024.10.07 00:00 | delete | 1 | 1.00 | 0.68879 | 0.68295 | 0.69252 | ||
| 4 | 2024.10.11 01:00 | sell stop | 2 | 1.00 | 0.66999 | 0.67419 | 0.66899 | ||
| 5 | 2024.10.14 00:00 | modify | 2 | 1.00 | 0.67241 | 0.67587 | 0.66899 | ||
| 6 | 2024.10.14 02:38 | sell | 2 | 1.00 | 0.67241 | 0.67587 | 0.66899 | ||
| 7 | 2024.10.16 02:56 | t/p | 2 | 1.00 | 0.66899 | 0.67587 | 0.66899 | 342.00 | 10342.00 |
| 8 | 2024.10.18 00:00 | sell stop | 3 | 1.00 | 0.66583 | 0.67100 | 0.66483 | ||
| 9 | 2024.10.21 00:00 | modify | 3 | 1.00 | 0.66926 | 0.67190 | 0.66483 | ||
| 10 | 2024.10.21 09:10 | sell | 3 | 1.00 | 0.66926 | 0.67190 | 0.66483 | ||
| 11 | 2024.10.23 14:37 | t/p | 3 | 1.00 | 0.66483 | 0.67190 | 0.66483 | 443.00 | 10785.00 |
| 12 | 2024.10.23 15:00 | sell stop | 4 | 1.00 | 0.66346 | 0.66948 | 0.66246 | ||
| 13 | 2024.10.23 15:03 | sell | 4 | 1.00 | 0.66346 | 0.66948 | 0.66246 | ||
| 14 | 2024.10.23 21:11 | t/p | 4 | 1.00 | 0.66246 | 0.66948 | 0.66246 | 100.00 | 10885.00 |
| 15 | 2024.10.23 22:00 | sell stop | 5 | 1.00 | 0.66224 | 0.66948 | 0.66124 | ||
| 16 | 2024.10.24 19:08 | sell | 5 | 1.00 | 0.66224 | 0.66948 | 0.66124 | ||
| 17 | 2024.10.25 20:36 | t/p | 5 | 1.00 | 0.66124 | 0.66948 | 0.66124 | 100.00 | 10985.00 |
| 18 | 2024.10.31 00:00 | sell stop | 6 | 1.00 | 0.65362 | 0.65956 | 0.65262 | ||
| 19 | 2024.11.01 00:00 | modify | 6 | 1.00 | 0.65389 | 0.65838 | 0.65262 | ||
| 20 | 2024.11.04 00:00 | modify | 6 | 1.00 | 0.65531 | 0.65908 | 0.65262 | ||
| 21 | 2024.11.05 00:00 | modify | 6 | 1.00 | 0.65789 | 0.66185 | 0.65262 | ||
| 22 | 2024.11.05 02:37 | sell | 6 | 1.00 | 0.65789 | 0.66185 | 0.65262 | ||
| 23 | 2024.11.05 09:06 | s/l | 6 | 1.00 | 0.66185 | 0.66185 | 0.65262 | -396.00 | 10589.00 |
| 24 | 2024.11.05 10:00 | sell stop | 7 | 1.00 | 0.65789 | 0.66185 | 0.65689 | ||
| 25 | 2024.11.06 04:12 | sell | 7 | 1.00 | 0.65789 | 0.66185 | 0.65689 | ||
| 26 | 2024.11.06 04:33 | t/p | 7 | 1.00 | 0.65689 | 0.66185 | 0.65689 | 100.00 | 10689.00 |
| 27 | 2024.11.06 05:00 | sell stop | 8 | 1.00 | 0.65500 | 0.66413 | 0.65400 | ||
| 28 | 2024.11.06 05:00 | sell | 8 | 1.00 | 0.65500 | 0.66413 | 0.65400 | ||
| 29 | 2024.11.06 05:38 | t/p | 8 | 1.00 | 0.65400 | 0.66413 | 0.65400 | 100.00 | 10789.00 |
| 30 | 2024.11.06 06:00 | sell stop | 9 | 1.00 | 0.65154 | 0.66413 | 0.65054 | ||
| 31 | 2024.11.06 06:01 | sell | 9 | 1.00 | 0.65154 | 0.66413 | 0.65054 | ||
| 32 | 2024.11.07 09:10 | s/l | 9 | 1.00 | 0.66413 | 0.66413 | 0.65054 | -1259.00 | 9530.00 |
| 33 | 2024.11.08 00:00 | sell stop | 10 | 1.00 | 0.65635 | 0.66874 | 0.65535 | ||
| 34 | 2024.11.08 19:07 | sell | 10 | 1.00 | 0.65635 | 0.66874 | 0.65535 | ||
| 35 | 2024.11.12 09:38 | t/p | 10 | 1.00 | 0.65535 | 0.66874 | 0.65535 | 100.00 | 9630.00 |
| 36 | 2024.11.19 00:00 | sell stop | 11 | 1.00 | 0.64473 | 0.65109 | 0.64373 | ||
| 37 | 2024.11.20 00:00 | modify | 11 | 1.00 | 0.64816 | 0.65337 | 0.64373 | ||
| 38 | 2024.11.21 00:00 | modify | 11 | 1.00 | 0.64839 | 0.65440 | 0.64373 | ||
| 39 | 2024.11.22 00:00 | modify | 11 | 1.00 | 0.64965 | 0.65321 | 0.64373 | ||
| 40 | 2024.11.22 07:08 | sell | 11 | 1.00 | 0.64965 | 0.65321 | 0.64373 | ||
| 41 | 2024.11.25 00:00 | s/l | 11 | 1.00 | 0.65321 | 0.65321 | 0.64373 | -356.00 | 9274.00 |
| 42 | 2024.11.28 00:00 | sell stop | 12 | 1.00 | 0.64616 | 0.65002 | 0.64516 | ||
| 43 | 2024.11.29 00:00 | modify | 12 | 1.00 | 0.64766 | 0.65090 | 0.64516 | ||
| 44 | 2024.12.02 00:00 | delete | 12 | 1.00 | 0.64766 | 0.65090 | 0.64516 | ||
| 45 | 2024.12.03 00:00 | buy stop | 13 | 1.00 | 0.65142 | 0.64424 | 0.65242 | ||
| 46 | 2024.12.04 00:00 | modify | 13 | 1.00 | 0.65042 | 0.64545 | 0.65242 | ||
| 47 | 2024.12.05 00:00 | modify | 13 | 1.00 | 0.64879 | 0.63987 | 0.65242 | ||
| 48 | 2024.12.06 00:00 | modify | 13 | 1.00 | 0.64609 | 0.64207 | 0.65242 | ||
| 49 | 2024.12.06 00:06 | buy | 13 | 1.00 | 0.64609 | 0.64207 | 0.65242 | ||
| 50 | 2024.12.06 03:53 | s/l | 13 | 1.00 | 0.64207 | 0.64207 | 0.65242 | -402.00 | 8872.00 |
| 51 | 2024.12.10 00:00 | sell stop | 14 | 1.00 | 0.63791 | 0.64711 | 0.63691 | ||
| 52 | 2024.12.10 05:33 | sell | 14 | 1.00 | 0.63791 | 0.64711 | 0.63691 | ||
| 53 | 2024.12.11 09:07 | t/p | 14 | 1.00 | 0.63691 | 0.64711 | 0.63691 | 100.00 | 8972.00 |
| 54 | 2024.12.17 00:00 | sell stop | 15 | 1.00 | 0.63446 | 0.63822 | 0.63346 | ||
| 55 | 2024.12.17 08:21 | sell | 15 | 1.00 | 0.63446 | 0.63822 | 0.63346 | ||
| 56 | 2024.12.18 03:06 | t/p | 15 | 1.00 | 0.63346 | 0.63822 | 0.63346 | 100.00 | 9072.00 |
| 57 | 2024.12.23 00:00 | sell stop | 16 | 1.00 | 0.62143 | 0.62740 | 0.62043 | ||
| 58 | 2024.12.24 00:00 | modify | 16 | 1.00 | 0.62181 | 0.62645 | 0.62043 | ||
| 59 | 2024.12.26 07:00 | modify | 16 | 1.00 | 0.62238 | 0.62486 | 0.62043 | ||
| 60 | 2024.12.26 11:03 | sell | 16 | 1.00 | 0.62238 | 0.62486 | 0.62043 | ||
| 61 | 2024.12.30 05:18 | s/l | 16 | 1.00 | 0.62486 | 0.62486 | 0.62043 | -248.00 | 8824.00 |
| 62 | 2024.12.31 00:00 | sell stop | 17 | 1.00 | 0.62011 | 0.62462 | 0.61911 | ||
| 63 | 2024.12.31 14:41 | sell | 17 | 1.00 | 0.62011 | 0.62462 | 0.61911 | ||
| 64 | 2024.12.31 18:42 | t/p | 17 | 1.00 | 0.61911 | 0.62462 | 0.61911 | 100.00 | 8924.00 |
| 65 | 2024.12.31 19:00 | sell stop | 18 | 1.00 | 0.61809 | 0.62462 | 0.61709 | ||
| 66 | 2024.12.31 19:00 | sell | 18 | 1.00 | 0.61809 | 0.62462 | 0.61709 | ||
| 67 | 2025.01.06 03:16 | s/l | 18 | 1.00 | 0.62462 | 0.62462 | 0.61709 | -653.00 | 8271.00 |