Symbol | EURUSD (Euro 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; MaximumRisk=0.2; DecreaseFactor=3; TakeProfit=20; StopLoss=50; TrailingStop=10; | ||||
Bars in test | 4067 | Ticks modelled | 13152397 | Modelling quality | n/a |
Mismatched charts errors | 4139 | ||||
Initial deposit | 10000.00 | Spread | Current (15) | ||
Total net profit | -46.00 | Gross profit | 254.00 | Gross loss | -300.00 |
Profit factor | 0.85 | Expected payoff | -4.60 | ||
Absolute drawdown | 300.00 | Maximal drawdown | 346.00 (3.44%) | Relative drawdown | 3.44% (346.00) |
Total trades | 10 | Short positions (won %) | 10 (70.00%) | Long positions (won %) | 0 (0.00%) |
Profit trades (% of total) | 7 (70.00%) | Loss trades (% of total) | 3 (30.00%) | ||
Largest | profit trade | 40.00 | loss trade | -100.00 | |
Average | profit trade | 36.29 | loss trade | -100.00 | |
Maximum | consecutive wins (profit in money) | 5 (174.00) | consecutive losses (loss in money) | 2 (-200.00) | |
Maximal | consecutive profit (count of wins) | 174.00 (5) | consecutive loss (count of losses) | -200.00 (2) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.21 03:00 | sell | 1 | 2.00 | 1.03621 | 1.03671 | 1.03601 | ||
2 | 2025.01.21 03:00 | t/p | 1 | 2.00 | 1.03601 | 1.03671 | 1.03601 | 40.00 | 10040.00 |
3 | 2025.01.28 02:00 | sell | 2 | 2.00 | 1.04365 | 1.04415 | 1.04345 | ||
4 | 2025.01.28 02:00 | s/l | 2 | 2.00 | 1.04415 | 1.04415 | 1.04345 | -100.00 | 9940.00 |
5 | 2025.01.31 21:00 | sell | 3 | 2.00 | 1.03692 | 1.03742 | 1.03672 | ||
6 | 2025.01.31 21:05 | t/p | 3 | 2.00 | 1.03672 | 1.03742 | 1.03672 | 40.00 | 9980.00 |
7 | 2025.02.27 16:00 | sell | 4 | 2.00 | 1.04232 | 1.04282 | 1.04212 | ||
8 | 2025.02.27 16:00 | s/l | 4 | 2.00 | 1.04282 | 1.04282 | 1.04212 | -100.00 | 9880.00 |
9 | 2025.04.03 19:00 | sell | 5 | 2.00 | 1.10499 | 1.10549 | 1.10479 | ||
10 | 2025.04.03 19:03 | s/l | 5 | 2.00 | 1.10549 | 1.10549 | 1.10479 | -100.00 | 9780.00 |
11 | 2025.04.09 11:00 | sell | 6 | 0.70 | 1.10153 | 1.10203 | 1.10133 | ||
12 | 2025.04.09 11:00 | t/p | 6 | 0.70 | 1.10133 | 1.10203 | 1.10133 | 14.00 | 9794.00 |
13 | 2025.04.23 01:00 | sell | 7 | 2.00 | 1.13634 | 1.13684 | 1.13614 | ||
14 | 2025.04.23 01:00 | t/p | 7 | 2.00 | 1.13614 | 1.13684 | 1.13614 | 40.00 | 9834.00 |
15 | 2025.04.23 17:00 | sell | 8 | 2.00 | 1.13329 | 1.13379 | 1.13309 | ||
16 | 2025.04.23 17:00 | t/p | 8 | 2.00 | 1.13309 | 1.13379 | 1.13309 | 40.00 | 9874.00 |
17 | 2025.05.29 03:00 | sell | 9 | 2.00 | 1.12292 | 1.12342 | 1.12272 | ||
18 | 2025.05.29 03:00 | t/p | 9 | 2.00 | 1.12272 | 1.12342 | 1.12272 | 40.00 | 9914.00 |
19 | 2025.06.13 04:00 | sell | 10 | 2.00 | 1.15581 | 1.15631 | 1.15561 | ||
20 | 2025.06.13 04:00 | t/p | 10 | 2.00 | 1.15561 | 1.15631 | 1.15561 | 40.00 | 9954.00 |