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; TakeProfit=150; StopLoss=100; TrailingStop=100; | ||||
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 | -189.88 | Gross profit | 89.94 | Gross loss | -279.82 |
Profit factor | 0.32 | Expected payoff | -5.00 | ||
Absolute drawdown | 190.55 | Maximal drawdown | 207.60 (2.07%) | Relative drawdown | 2.07% (207.60) |
Total trades | 38 | Short positions (won %) | 21 (14.29%) | Long positions (won %) | 17 (23.53%) |
Profit trades (% of total) | 7 (18.42%) | Loss trades (% of total) | 31 (81.58%) | ||
Largest | profit trade | 19.99 | loss trade | -13.33 | |
Average | profit trade | 12.85 | loss trade | -9.03 | |
Maximum | consecutive wins (profit in money) | 2 (29.99) | consecutive losses (loss in money) | 10 (-79.97) | |
Maximal | consecutive profit (count of wins) | 29.99 (2) | consecutive loss (count of losses) | -79.97 (10) | |
Average | consecutive wins | 1 | consecutive losses | 5 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.02 19:00 | sell | 1 | 0.20 | 1.99358 | 1.99458 | 1.99208 | ||
2 | 2025.01.02 19:51 | s/l | 1 | 0.20 | 1.99458 | 1.99458 | 1.99208 | -13.33 | 9986.67 |
3 | 2025.01.07 02:00 | buy | 2 | 0.20 | 2.00545 | 2.00445 | 2.00695 | ||
4 | 2025.01.07 02:03 | s/l | 2 | 0.20 | 2.00445 | 2.00445 | 2.00695 | -13.33 | 9973.34 |
5 | 2025.01.17 18:00 | buy | 3 | 0.10 | 1.96170 | 1.96070 | 1.96320 | ||
6 | 2025.01.17 18:06 | s/l | 3 | 0.10 | 1.96070 | 1.96070 | 1.96320 | -6.67 | 9966.67 |
7 | 2025.01.21 17:00 | buy | 4 | 0.10 | 1.96640 | 1.96540 | 1.96790 | ||
8 | 2025.01.21 17:01 | s/l | 4 | 0.10 | 1.96540 | 1.96540 | 1.96790 | -6.67 | 9960.00 |
9 | 2025.01.23 06:00 | sell | 5 | 0.10 | 1.96280 | 1.96380 | 1.96130 | ||
10 | 2025.01.23 06:57 | s/l | 5 | 0.10 | 1.96380 | 1.96380 | 1.96130 | -6.66 | 9953.34 |
11 | 2025.01.24 23:00 | buy | 6 | 0.10 | 1.97780 | 1.97680 | 1.97930 | ||
12 | 2025.01.24 23:26 | s/l | 6 | 0.10 | 1.97680 | 1.97680 | 1.97930 | -6.66 | 9946.68 |
13 | 2025.01.31 23:00 | sell | 7 | 0.10 | 1.99529 | 1.99629 | 1.99379 | ||
14 | 2025.01.31 23:31 | s/l | 7 | 0.10 | 1.99629 | 1.99629 | 1.99379 | -6.66 | 9940.02 |
15 | 2025.02.05 01:00 | sell | 8 | 0.10 | 1.99486 | 1.99586 | 1.99336 | ||
16 | 2025.02.05 01:00 | s/l | 8 | 0.10 | 1.99586 | 1.99586 | 1.99336 | -6.66 | 9933.36 |
17 | 2025.02.12 14:00 | buy | 9 | 0.10 | 1.98423 | 1.98323 | 1.98573 | ||
18 | 2025.02.12 14:28 | s/l | 9 | 0.10 | 1.98323 | 1.98323 | 1.98573 | -6.66 | 9926.70 |
19 | 2025.02.17 04:00 | sell | 10 | 0.10 | 1.97825 | 1.97925 | 1.97675 | ||
20 | 2025.02.17 04:02 | s/l | 10 | 0.10 | 1.97925 | 1.97925 | 1.97675 | -6.67 | 9920.03 |
21 | 2025.02.24 02:00 | buy | 11 | 0.10 | 1.98620 | 1.98520 | 1.98770 | ||
22 | 2025.02.24 02:38 | t/p | 11 | 0.10 | 1.98770 | 1.98520 | 1.98770 | 10.00 | 9930.03 |
23 | 2025.03.06 03:00 | sell | 12 | 0.20 | 2.03655 | 2.03755 | 2.03505 | ||
24 | 2025.03.06 03:25 | t/p | 12 | 0.20 | 2.03505 | 2.03755 | 2.03505 | 19.99 | 9950.02 |
25 | 2025.03.13 11:00 | sell | 13 | 0.20 | 2.05750 | 2.05850 | 2.05600 | ||
26 | 2025.03.13 11:01 | s/l | 13 | 0.20 | 2.05850 | 2.05850 | 2.05600 | -13.33 | 9936.69 |
27 | 2025.03.17 00:02 | sell | 14 | 0.20 | 2.04099 | 2.04199 | 2.03949 | ||
28 | 2025.03.17 00:25 | s/l | 14 | 0.20 | 2.04199 | 2.04199 | 2.03949 | -13.32 | 9923.37 |
29 | 2025.03.19 11:00 | buy | 15 | 0.10 | 2.04910 | 2.04810 | 2.05060 | ||
30 | 2025.03.19 11:00 | s/l | 15 | 0.10 | 2.04810 | 2.04810 | 2.05060 | -6.66 | 9916.71 |
31 | 2025.03.25 01:00 | sell | 16 | 0.10 | 2.05592 | 2.05692 | 2.05442 | ||
32 | 2025.03.25 03:17 | s/l | 16 | 0.10 | 2.05692 | 2.05692 | 2.05442 | -6.67 | 9910.04 |
33 | 2025.03.28 03:00 | buy | 17 | 0.10 | 2.05571 | 2.05471 | 2.05721 | ||
34 | 2025.03.28 03:13 | t/p | 17 | 0.10 | 2.05721 | 2.05471 | 2.05721 | 9.99 | 9920.03 |
35 | 2025.04.02 07:00 | sell | 18 | 0.20 | 2.05118 | 2.05218 | 2.04968 | ||
36 | 2025.04.02 08:37 | s/l | 18 | 0.20 | 2.05218 | 2.05218 | 2.04968 | -13.32 | 9906.71 |
37 | 2025.04.08 18:00 | sell | 19 | 0.20 | 2.11680 | 2.11780 | 2.11530 | ||
38 | 2025.04.08 18:17 | s/l | 19 | 0.20 | 2.11780 | 2.11780 | 2.11530 | -13.32 | 9893.39 |
39 | 2025.04.10 07:00 | sell | 20 | 0.10 | 2.08011 | 2.08111 | 2.07861 | ||
40 | 2025.04.10 07:01 | s/l | 20 | 0.10 | 2.08111 | 2.08111 | 2.07861 | -6.66 | 9886.73 |
41 | 2025.04.14 09:00 | buy | 21 | 0.10 | 2.08283 | 2.08183 | 2.08433 | ||
42 | 2025.04.14 09:13 | t/p | 21 | 0.10 | 2.08433 | 2.08183 | 2.08433 | 10.00 | 9896.73 |
43 | 2025.04.16 13:00 | buy | 22 | 0.20 | 2.08321 | 2.08221 | 2.08471 | ||
44 | 2025.04.16 13:27 | s/l | 22 | 0.20 | 2.08221 | 2.08221 | 2.08471 | -13.32 | 9883.41 |
45 | 2025.04.21 04:00 | buy | 23 | 0.20 | 2.09016 | 2.08916 | 2.09166 | ||
46 | 2025.04.21 04:28 | s/l | 23 | 0.20 | 2.08916 | 2.08916 | 2.09166 | -13.32 | 9870.09 |
47 | 2025.04.23 18:00 | sell | 24 | 0.10 | 2.07073 | 2.07173 | 2.06923 | ||
48 | 2025.04.23 18:04 | s/l | 24 | 0.10 | 2.07173 | 2.07173 | 2.06923 | -6.66 | 9863.43 |
49 | 2025.04.28 15:00 | buy | 25 | 0.10 | 2.08595 | 2.08495 | 2.08745 | ||
50 | 2025.04.28 15:01 | s/l | 25 | 0.10 | 2.08495 | 2.08495 | 2.08745 | -6.66 | 9856.77 |
51 | 2025.05.01 05:00 | sell | 26 | 0.10 | 2.07614 | 2.07714 | 2.07464 | ||
52 | 2025.05.01 05:27 | t/p | 26 | 0.10 | 2.07464 | 2.07714 | 2.07464 | 9.99 | 9866.76 |
53 | 2025.05.07 00:00 | buy | 27 | 0.20 | 2.05709 | 2.05609 | 2.05859 | ||
54 | 2025.05.07 00:27 | t/p | 27 | 0.20 | 2.05859 | 2.05609 | 2.05859 | 19.98 | 9886.74 |
55 | 2025.05.12 18:00 | sell | 28 | 0.20 | 2.07064 | 2.07164 | 2.06914 | ||
56 | 2025.05.12 18:17 | s/l | 28 | 0.20 | 2.07164 | 2.07164 | 2.06914 | -13.33 | 9873.41 |
57 | 2025.05.15 12:00 | buy | 29 | 0.20 | 2.06988 | 2.06888 | 2.07138 | ||
58 | 2025.05.15 12:03 | s/l | 29 | 0.20 | 2.06888 | 2.06888 | 2.07138 | -13.32 | 9860.09 |
59 | 2025.05.20 06:00 | sell | 30 | 0.10 | 2.07131 | 2.07231 | 2.06981 | ||
60 | 2025.05.20 06:18 | s/l | 30 | 0.10 | 2.07231 | 2.07231 | 2.06981 | -6.66 | 9853.43 |
61 | 2025.05.26 10:00 | sell | 31 | 0.10 | 2.08054 | 2.08154 | 2.07904 | ||
62 | 2025.05.26 10:09 | s/l | 31 | 0.10 | 2.08154 | 2.08154 | 2.07904 | -6.67 | 9846.76 |
63 | 2025.05.29 13:00 | sell | 32 | 0.10 | 2.09052 | 2.09152 | 2.08902 | ||
64 | 2025.05.29 13:18 | s/l | 32 | 0.10 | 2.09152 | 2.09152 | 2.08902 | -6.67 | 9840.09 |
65 | 2025.06.04 05:00 | buy | 33 | 0.10 | 2.09118 | 2.09018 | 2.09268 | ||
66 | 2025.06.04 05:01 | s/l | 33 | 0.10 | 2.09018 | 2.09018 | 2.09268 | -6.66 | 9833.43 |
67 | 2025.06.12 07:00 | buy | 34 | 0.10 | 2.08925 | 2.08825 | 2.09075 | ||
68 | 2025.06.12 07:14 | s/l | 34 | 0.10 | 2.08825 | 2.08825 | 2.09075 | -6.66 | 9826.77 |
69 | 2025.06.16 21:00 | sell | 35 | 0.10 | 2.07900 | 2.08000 | 2.07750 | ||
70 | 2025.06.16 21:27 | s/l | 35 | 0.10 | 2.08000 | 2.08000 | 2.07750 | -6.66 | 9820.11 |
71 | 2025.06.20 03:00 | buy | 36 | 0.10 | 2.07816 | 2.07716 | 2.07966 | ||
72 | 2025.06.20 03:02 | s/l | 36 | 0.10 | 2.07716 | 2.07716 | 2.07966 | -6.66 | 9813.45 |
73 | 2025.06.27 17:00 | sell | 37 | 0.10 | 2.10177 | 2.10277 | 2.10027 | ||
74 | 2025.06.27 18:28 | t/p | 37 | 0.10 | 2.10027 | 2.10277 | 2.10027 | 9.99 | 9823.44 |
75 | 2025.06.30 23:00 | sell | 38 | 0.20 | 2.08560 | 2.08660 | 2.08410 | ||
76 | 2025.06.30 23:04 | s/l | 38 | 0.20 | 2.08660 | 2.08660 | 2.08410 | -13.32 | 9810.12 |