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 | Lots=0.1; TakeProfit=150; StopLoss=100; TrailingStop=100; | ||||
Bars in test | 4064 | Ticks modelled | 12265666 | Modelling quality | 89.64% |
Mismatched charts errors | 15 | ||||
Initial deposit | 10000.00 | Spread | Current (15) | ||
Total net profit | 10.60 | Gross profit | 335.60 | Gross loss | -325.00 |
Profit factor | 1.03 | Expected payoff | 0.25 | ||
Absolute drawdown | 36.60 | Maximal drawdown | 90.50 (0.90%) | Relative drawdown | 0.90% (90.50) |
Total trades | 43 | Short positions (won %) | 23 (39.13%) | Long positions (won %) | 20 (45.00%) |
Profit trades (% of total) | 18 (41.86%) | Loss trades (% of total) | 25 (58.14%) | ||
Largest | profit trade | 30.00 | loss trade | -20.00 | |
Average | profit trade | 18.64 | loss trade | -13.00 | |
Maximum | consecutive wins (profit in money) | 4 (104.60) | consecutive losses (loss in money) | 10 (-80.40) | |
Maximal | consecutive profit (count of wins) | 104.60 (4) | consecutive loss (count of losses) | -80.40 (10) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.03 20:00 | buy | 1 | 0.20 | 0.62119 | 0.62019 | 0.62269 | ||
2 | 2025.01.03 21:00 | close | 1 | 0.20 | 0.62128 | 0.62019 | 0.62269 | 1.80 | 10001.80 |
3 | 2025.01.08 16:00 | sell | 2 | 0.20 | 0.62036 | 0.62136 | 0.61886 | ||
4 | 2025.01.08 17:06 | s/l | 2 | 0.20 | 0.62136 | 0.62136 | 0.61886 | -20.00 | 9981.80 |
5 | 2025.01.14 16:00 | buy | 3 | 0.20 | 0.61753 | 0.61653 | 0.61903 | ||
6 | 2025.01.14 17:00 | close | 3 | 0.20 | 0.61784 | 0.61653 | 0.61903 | 6.20 | 9988.00 |
7 | 2025.01.17 17:00 | sell | 4 | 0.20 | 0.62057 | 0.62157 | 0.61907 | ||
8 | 2025.01.17 17:02 | s/l | 4 | 0.20 | 0.62157 | 0.62157 | 0.61907 | -20.00 | 9968.00 |
9 | 2025.01.28 01:00 | sell | 5 | 0.20 | 0.62918 | 0.63018 | 0.62768 | ||
10 | 2025.01.28 01:19 | t/p | 5 | 0.20 | 0.62768 | 0.63018 | 0.62768 | 30.00 | 9998.00 |
11 | 2025.02.04 18:00 | buy | 6 | 0.20 | 0.62494 | 0.62394 | 0.62644 | ||
12 | 2025.02.04 19:00 | close | 6 | 0.20 | 0.62541 | 0.62394 | 0.62644 | 9.40 | 10007.40 |
13 | 2025.02.10 09:00 | sell | 7 | 0.20 | 0.62771 | 0.62871 | 0.62621 | ||
14 | 2025.02.10 17:06 | s/l | 7 | 0.20 | 0.62871 | 0.62871 | 0.62621 | -20.00 | 9987.40 |
15 | 2025.02.13 10:00 | sell | 8 | 0.20 | 0.62830 | 0.62930 | 0.62680 | ||
16 | 2025.02.13 11:01 | t/p | 8 | 0.20 | 0.62680 | 0.62930 | 0.62680 | 30.00 | 10017.40 |
17 | 2025.02.18 23:00 | sell | 9 | 0.20 | 0.63514 | 0.63614 | 0.63364 | ||
18 | 2025.02.19 04:51 | s/l | 9 | 0.20 | 0.63614 | 0.63614 | 0.63364 | -20.00 | 9997.40 |
19 | 2025.02.24 14:00 | sell | 10 | 0.20 | 0.63660 | 0.63760 | 0.63510 | ||
20 | 2025.02.24 16:44 | t/p | 10 | 0.20 | 0.63510 | 0.63760 | 0.63510 | 30.00 | 10027.40 |
21 | 2025.03.04 07:00 | buy | 11 | 0.20 | 0.61960 | 0.61860 | 0.62110 | ||
22 | 2025.03.04 08:00 | close | 11 | 0.20 | 0.62010 | 0.61860 | 0.62110 | 10.00 | 10037.40 |
23 | 2025.03.05 06:00 | buy | 12 | 0.20 | 0.62512 | 0.62412 | 0.62662 | ||
24 | 2025.03.05 07:00 | close | 12 | 0.20 | 0.62481 | 0.62412 | 0.62662 | -6.20 | 10031.20 |
25 | 2025.03.07 23:00 | sell | 13 | 0.20 | 0.63093 | 0.63193 | 0.62943 | ||
26 | 2025.03.10 04:03 | s/l | 13 | 0.20 | 0.63193 | 0.63193 | 0.62943 | -20.00 | 10011.20 |
27 | 2025.03.13 01:00 | buy | 14 | 0.10 | 0.63191 | 0.63091 | 0.63341 | ||
28 | 2025.03.13 02:00 | close | 14 | 0.10 | 0.63235 | 0.63091 | 0.63341 | 4.40 | 10015.60 |
29 | 2025.03.19 17:00 | sell | 15 | 0.20 | 0.63254 | 0.63354 | 0.63104 | ||
30 | 2025.03.19 17:33 | s/l | 15 | 0.20 | 0.63354 | 0.63354 | 0.63104 | -20.00 | 9995.60 |
31 | 2025.03.25 19:00 | buy | 16 | 0.20 | 0.63083 | 0.62983 | 0.63233 | ||
32 | 2025.03.25 20:00 | close | 16 | 0.20 | 0.63043 | 0.62983 | 0.63233 | -8.00 | 9987.60 |
33 | 2025.03.27 19:00 | sell | 17 | 0.10 | 0.63062 | 0.63162 | 0.62912 | ||
34 | 2025.03.28 03:45 | t/p | 17 | 0.10 | 0.62912 | 0.63162 | 0.62912 | 15.00 | 10002.60 |
35 | 2025.03.28 11:00 | sell | 18 | 0.20 | 0.62926 | 0.63026 | 0.62776 | ||
36 | 2025.03.28 15:50 | s/l | 18 | 0.20 | 0.63026 | 0.63026 | 0.62776 | -20.00 | 9982.60 |
37 | 2025.04.02 10:00 | buy | 19 | 0.20 | 0.62956 | 0.62856 | 0.63106 | ||
38 | 2025.04.02 11:00 | close | 19 | 0.20 | 0.63029 | 0.62856 | 0.63106 | 14.60 | 9997.20 |
39 | 2025.04.04 20:00 | sell | 20 | 0.20 | 0.60071 | 0.60171 | 0.59921 | ||
40 | 2025.04.04 20:11 | t/p | 20 | 0.20 | 0.59921 | 0.60171 | 0.59921 | 30.00 | 10027.20 |
41 | 2025.04.09 09:00 | buy | 21 | 0.20 | 0.59745 | 0.59645 | 0.59895 | ||
42 | 2025.04.09 09:15 | t/p | 21 | 0.20 | 0.59895 | 0.59645 | 0.59895 | 30.00 | 10057.20 |
43 | 2025.04.10 05:00 | buy | 22 | 0.20 | 0.61286 | 0.61186 | 0.61436 | ||
44 | 2025.04.10 05:17 | t/p | 22 | 0.20 | 0.61436 | 0.61186 | 0.61436 | 30.00 | 10087.20 |
45 | 2025.04.23 07:00 | sell | 23 | 0.20 | 0.63912 | 0.64012 | 0.63762 | ||
46 | 2025.04.23 08:38 | s/l | 23 | 0.20 | 0.64012 | 0.64012 | 0.63762 | -20.00 | 10067.20 |
47 | 2025.04.25 09:00 | buy | 24 | 0.20 | 0.63957 | 0.63857 | 0.64107 | ||
48 | 2025.04.25 09:14 | s/l | 24 | 0.20 | 0.63857 | 0.63857 | 0.64107 | -20.00 | 10047.20 |
49 | 2025.04.30 09:00 | sell | 25 | 0.10 | 0.64153 | 0.64253 | 0.64003 | ||
50 | 2025.04.30 10:28 | t/p | 25 | 0.10 | 0.64003 | 0.64253 | 0.64003 | 15.00 | 10062.20 |
51 | 2025.05.01 22:00 | buy | 26 | 0.20 | 0.63866 | 0.63766 | 0.64016 | ||
52 | 2025.05.01 23:00 | close | 26 | 0.20 | 0.63827 | 0.63766 | 0.64016 | -7.80 | 10054.40 |
53 | 2025.05.02 19:00 | buy | 27 | 0.20 | 0.64459 | 0.64359 | 0.64609 | ||
54 | 2025.05.02 20:00 | close | 27 | 0.20 | 0.64480 | 0.64359 | 0.64609 | 4.20 | 10058.60 |
55 | 2025.05.08 07:00 | sell | 28 | 0.20 | 0.64566 | 0.64666 | 0.64416 | ||
56 | 2025.05.08 08:29 | t/p | 28 | 0.20 | 0.64416 | 0.64666 | 0.64416 | 30.00 | 10088.60 |
57 | 2025.05.12 15:00 | buy | 29 | 0.20 | 0.63957 | 0.63857 | 0.64107 | ||
58 | 2025.05.12 15:39 | s/l | 29 | 0.20 | 0.63857 | 0.63857 | 0.64107 | -20.00 | 10068.60 |
59 | 2025.05.14 03:00 | buy | 30 | 0.20 | 0.64730 | 0.64630 | 0.64880 | ||
60 | 2025.05.14 04:00 | close | 30 | 0.20 | 0.64720 | 0.64630 | 0.64880 | -2.00 | 10066.60 |
61 | 2025.05.15 18:00 | sell | 31 | 0.10 | 0.64014 | 0.64114 | 0.63864 | ||
62 | 2025.05.16 03:14 | s/l | 31 | 0.10 | 0.64114 | 0.64114 | 0.63864 | -10.00 | 10056.60 |
63 | 2025.05.19 23:00 | buy | 32 | 0.10 | 0.64577 | 0.64477 | 0.64727 | ||
64 | 2025.05.20 00:00 | close | 32 | 0.10 | 0.64551 | 0.64477 | 0.64727 | -2.60 | 10054.00 |
65 | 2025.05.23 02:00 | sell | 33 | 0.10 | 0.64113 | 0.64213 | 0.63963 | ||
66 | 2025.05.23 04:18 | s/l | 33 | 0.10 | 0.64213 | 0.64213 | 0.63963 | -10.00 | 10044.00 |
67 | 2025.05.27 20:00 | sell | 34 | 0.10 | 0.64424 | 0.64524 | 0.64274 | ||
68 | 2025.05.28 03:18 | s/l | 34 | 0.10 | 0.64524 | 0.64524 | 0.64274 | -10.00 | 10034.00 |
69 | 2025.05.30 06:00 | buy | 35 | 0.10 | 0.64268 | 0.64168 | 0.64418 | ||
70 | 2025.05.30 07:00 | close | 35 | 0.10 | 0.64258 | 0.64168 | 0.64418 | -1.00 | 10033.00 |
71 | 2025.06.02 14:00 | buy | 36 | 0.10 | 0.64835 | 0.64735 | 0.64985 | ||
72 | 2025.06.02 15:00 | close | 36 | 0.10 | 0.64787 | 0.64735 | 0.64985 | -4.80 | 10028.20 |
73 | 2025.06.04 09:00 | sell | 37 | 0.10 | 0.64555 | 0.64655 | 0.64405 | ||
74 | 2025.06.04 10:00 | s/l | 37 | 0.10 | 0.64655 | 0.64655 | 0.64405 | -10.00 | 10018.20 |
75 | 2025.06.09 04:00 | sell | 38 | 0.10 | 0.64984 | 0.65084 | 0.64834 | ||
76 | 2025.06.09 04:27 | s/l | 38 | 0.10 | 0.65084 | 0.65084 | 0.64834 | -10.00 | 10008.20 |
77 | 2025.06.11 22:00 | sell | 39 | 0.10 | 0.65075 | 0.65175 | 0.64925 | ||
78 | 2025.06.12 04:36 | t/p | 39 | 0.10 | 0.64925 | 0.65175 | 0.64925 | 15.00 | 10023.20 |
79 | 2025.06.16 23:00 | buy | 40 | 0.20 | 0.65235 | 0.65135 | 0.65385 | ||
80 | 2025.06.17 00:00 | close | 40 | 0.20 | 0.65222 | 0.65135 | 0.65385 | -2.60 | 10020.60 |
81 | 2025.06.18 10:00 | sell | 41 | 0.20 | 0.65062 | 0.65162 | 0.64912 | ||
82 | 2025.06.18 13:37 | t/p | 41 | 0.20 | 0.64912 | 0.65162 | 0.64912 | 30.00 | 10050.60 |
83 | 2025.06.24 18:00 | buy | 42 | 0.20 | 0.65076 | 0.64976 | 0.65226 | ||
84 | 2025.06.24 18:39 | s/l | 42 | 0.20 | 0.64976 | 0.64976 | 0.65226 | -20.00 | 10030.60 |
85 | 2025.06.30 13:00 | sell | 43 | 0.20 | 0.65242 | 0.65342 | 0.65092 | ||
86 | 2025.06.30 14:27 | s/l | 43 | 0.20 | 0.65342 | 0.65342 | 0.65092 | -20.00 | 10010.60 |