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 | MAGICMA=20050610; lots=0.1; StopLoss=200; TakeProfit=200; checkhour=8; checkminute=0; days2check=7; checkmode=1; profitK=2; lossK=2; offsetK=2; closemode=1; | ||||
Bars in test | 4064 | Ticks modelled | 12265666 | Modelling quality | 89.64% |
Mismatched charts errors | 15 | ||||
Initial deposit | 10000.00 | Spread | Current (12) | ||
Total net profit | -41.30 | Gross profit | 228.50 | Gross loss | -269.80 |
Profit factor | 0.85 | Expected payoff | -1.42 | ||
Absolute drawdown | 96.20 | Maximal drawdown | 111.70 (1.12%) | Relative drawdown | 1.12% (111.70) |
Total trades | 29 | Short positions (won %) | 12 (41.67%) | Long positions (won %) | 17 (47.06%) |
Profit trades (% of total) | 13 (44.83%) | Loss trades (% of total) | 16 (55.17%) | ||
Largest | profit trade | 20.00 | loss trade | -20.00 | |
Average | profit trade | 17.58 | loss trade | -16.86 | |
Maximum | consecutive wins (profit in money) | 4 (68.50) | consecutive losses (loss in money) | 5 (-87.20) | |
Maximal | consecutive profit (count of wins) | 68.50 (4) | consecutive loss (count of losses) | -87.20 (5) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.06 14:00 | buy | 1 | 0.10 | 0.62861 | 0.62661 | 0.63061 | ||
2 | 2025.01.06 16:16 | s/l | 1 | 0.10 | 0.62661 | 0.62661 | 0.63061 | -20.00 | 9980.00 |
3 | 2025.01.10 16:00 | sell | 2 | 0.10 | 0.61532 | 0.61732 | 0.61332 | ||
4 | 2025.01.13 06:34 | t/p | 2 | 0.10 | 0.61332 | 0.61732 | 0.61332 | 20.00 | 10000.00 |
5 | 2025.01.15 16:00 | buy | 3 | 0.10 | 0.62437 | 0.62237 | 0.62637 | ||
6 | 2025.01.15 17:46 | s/l | 3 | 0.10 | 0.62237 | 0.62237 | 0.62637 | -20.00 | 9980.00 |
7 | 2025.01.20 16:00 | buy | 4 | 0.10 | 0.62661 | 0.62461 | 0.62861 | ||
8 | 2025.01.20 16:44 | t/p | 4 | 0.10 | 0.62861 | 0.62461 | 0.62861 | 20.00 | 10000.00 |
9 | 2025.02.03 18:00 | buy | 5 | 0.10 | 0.61956 | 0.61756 | 0.62156 | ||
10 | 2025.02.03 18:58 | s/l | 5 | 0.10 | 0.61756 | 0.61756 | 0.62156 | -20.00 | 9980.00 |
11 | 2025.02.12 16:00 | sell | 6 | 0.10 | 0.62431 | 0.62631 | 0.62231 | ||
12 | 2025.02.12 17:24 | s/l | 6 | 0.10 | 0.62631 | 0.62631 | 0.62231 | -20.00 | 9960.00 |
13 | 2025.02.14 17:00 | buy | 7 | 0.10 | 0.63663 | 0.63463 | 0.63863 | ||
14 | 2025.02.17 00:02 | s/l | 7 | 0.10 | 0.63463 | 0.63463 | 0.63863 | -20.00 | 9940.00 |
15 | 2025.02.20 18:00 | buy | 8 | 0.10 | 0.63953 | 0.63753 | 0.64153 | ||
16 | 2025.02.21 08:00 | close | 8 | 0.10 | 0.63881 | 0.63753 | 0.64153 | -7.20 | 9932.80 |
17 | 2025.02.21 21:00 | sell | 9 | 0.10 | 0.63590 | 0.63790 | 0.63390 | ||
18 | 2025.02.24 04:31 | s/l | 9 | 0.10 | 0.63790 | 0.63790 | 0.63390 | -20.00 | 9912.80 |
19 | 2025.02.27 17:00 | sell | 10 | 0.10 | 0.62532 | 0.62732 | 0.62332 | ||
20 | 2025.02.27 23:22 | t/p | 10 | 0.10 | 0.62332 | 0.62732 | 0.62332 | 20.00 | 9932.80 |
21 | 2025.03.05 17:00 | buy | 11 | 0.10 | 0.63169 | 0.62969 | 0.63369 | ||
22 | 2025.03.05 21:52 | t/p | 11 | 0.10 | 0.63369 | 0.62969 | 0.63369 | 20.00 | 9952.80 |
23 | 2025.03.17 19:00 | buy | 12 | 0.10 | 0.63738 | 0.63538 | 0.63938 | ||
24 | 2025.03.18 08:00 | close | 12 | 0.10 | 0.63737 | 0.63538 | 0.63938 | -0.10 | 9952.70 |
25 | 2025.03.19 12:00 | sell | 13 | 0.10 | 0.63268 | 0.63468 | 0.63068 | ||
26 | 2025.03.19 21:36 | s/l | 13 | 0.10 | 0.63468 | 0.63468 | 0.63068 | -20.00 | 9932.70 |
27 | 2025.03.20 13:00 | sell | 14 | 0.10 | 0.62933 | 0.63133 | 0.62733 | ||
28 | 2025.03.20 16:31 | t/p | 14 | 0.10 | 0.62733 | 0.63133 | 0.62733 | 20.00 | 9952.70 |
29 | 2025.03.31 16:00 | sell | 15 | 0.10 | 0.62356 | 0.62556 | 0.62156 | ||
30 | 2025.04.01 05:55 | s/l | 15 | 0.10 | 0.62556 | 0.62556 | 0.62156 | -20.00 | 9932.70 |
31 | 2025.04.03 12:00 | buy | 16 | 0.10 | 0.63360 | 0.63160 | 0.63560 | ||
32 | 2025.04.03 13:12 | t/p | 16 | 0.10 | 0.63560 | 0.63160 | 0.63560 | 20.00 | 9952.70 |
33 | 2025.04.04 14:00 | sell | 17 | 0.10 | 0.61372 | 0.61572 | 0.61172 | ||
34 | 2025.04.04 14:13 | t/p | 17 | 0.10 | 0.61172 | 0.61572 | 0.61172 | 20.00 | 9972.70 |
35 | 2025.04.07 16:00 | buy | 18 | 0.10 | 0.60750 | 0.60550 | 0.60950 | ||
36 | 2025.04.07 16:16 | s/l | 18 | 0.10 | 0.60550 | 0.60550 | 0.60950 | -20.00 | 9952.70 |
37 | 2025.04.09 21:00 | buy | 19 | 0.10 | 0.61383 | 0.61183 | 0.61583 | ||
38 | 2025.04.09 21:32 | t/p | 19 | 0.10 | 0.61583 | 0.61183 | 0.61583 | 20.00 | 9972.70 |
39 | 2025.04.24 20:00 | buy | 20 | 0.10 | 0.64079 | 0.63879 | 0.64279 | ||
40 | 2025.04.25 08:00 | close | 20 | 0.10 | 0.64054 | 0.63879 | 0.64279 | -2.50 | 9970.20 |
41 | 2025.05.02 17:00 | buy | 21 | 0.10 | 0.64574 | 0.64374 | 0.64774 | ||
42 | 2025.05.05 03:03 | s/l | 21 | 0.10 | 0.64374 | 0.64374 | 0.64774 | -20.00 | 9950.20 |
43 | 2025.05.07 23:00 | sell | 22 | 0.10 | 0.64303 | 0.64503 | 0.64103 | ||
44 | 2025.05.08 04:19 | s/l | 22 | 0.10 | 0.64503 | 0.64503 | 0.64103 | -20.00 | 9930.20 |
45 | 2025.05.12 18:00 | sell | 23 | 0.10 | 0.63742 | 0.63942 | 0.63542 | ||
46 | 2025.05.13 06:28 | s/l | 23 | 0.10 | 0.63942 | 0.63942 | 0.63542 | -20.00 | 9910.20 |
47 | 2025.05.13 18:00 | buy | 24 | 0.10 | 0.64602 | 0.64402 | 0.64802 | ||
48 | 2025.05.14 04:29 | t/p | 24 | 0.10 | 0.64802 | 0.64402 | 0.64802 | 20.00 | 9930.20 |
49 | 2025.05.23 18:00 | buy | 25 | 0.10 | 0.64739 | 0.64539 | 0.64939 | ||
50 | 2025.05.23 20:28 | t/p | 25 | 0.10 | 0.64939 | 0.64539 | 0.64939 | 20.00 | 9950.20 |
51 | 2025.05.27 19:00 | sell | 26 | 0.10 | 0.64354 | 0.64554 | 0.64154 | ||
52 | 2025.05.28 08:00 | close | 26 | 0.10 | 0.64269 | 0.64554 | 0.64154 | 8.50 | 9958.70 |
53 | 2025.06.16 15:00 | buy | 27 | 0.10 | 0.65249 | 0.65049 | 0.65449 | ||
54 | 2025.06.16 17:01 | t/p | 27 | 0.10 | 0.65449 | 0.65049 | 0.65449 | 20.00 | 9978.70 |
55 | 2025.06.17 21:00 | sell | 28 | 0.10 | 0.64753 | 0.64953 | 0.64553 | ||
56 | 2025.06.18 07:18 | s/l | 28 | 0.10 | 0.64953 | 0.64953 | 0.64553 | -20.00 | 9958.70 |
57 | 2025.06.30 22:00 | buy | 29 | 0.10 | 0.65791 | 0.65591 | 0.65991 | ||
58 | 2025.06.30 23:53 | close at stop | 29 | 0.10 | 0.65791 | 0.65591 | 0.65991 | 0.00 | 9958.70 |