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; hh=4; hn=4; hb=4; hc=4; n=4; p=65; stop_loss=1000; take_profit=700; mod_vsa=false; v1=100; v2=100; v3=100; v4=100; p2=10; | ||||
Bars in test | 4064 | Ticks modelled | 12265666 | Modelling quality | 89.64% |
Mismatched charts errors | 15 | ||||
Initial deposit | 10000.00 | Spread | Current (20) | ||
Total net profit | 498.90 | Gross profit | 1836.00 | Gross loss | -1337.10 |
Profit factor | 1.37 | Expected payoff | 12.17 | ||
Absolute drawdown | 14.60 | Maximal drawdown | 466.60 (4.26%) | Relative drawdown | 4.26% (466.60) |
Total trades | 41 | Short positions (won %) | 24 (58.33%) | Long positions (won %) | 17 (76.47%) |
Profit trades (% of total) | 27 (65.85%) | Loss trades (% of total) | 14 (34.15%) | ||
Largest | profit trade | 68.00 | loss trade | -100.00 | |
Average | profit trade | 68.00 | loss trade | -95.51 | |
Maximum | consecutive wins (profit in money) | 6 (408.00) | consecutive losses (loss in money) | 4 (-337.10) | |
Maximal | consecutive profit (count of wins) | 408.00 (6) | consecutive loss (count of losses) | -337.10 (4) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.02 10:00 | buy | 1 | 0.10 | 0.62062 | 0.61062 | 0.62742 | ||
2 | 2025.01.06 13:22 | t/p | 1 | 0.10 | 0.62742 | 0.61062 | 0.62742 | 68.00 | 10068.00 |
3 | 2025.01.06 14:00 | sell | 2 | 0.10 | 0.62849 | 0.63849 | 0.62169 | ||
4 | 2025.01.08 03:12 | t/p | 2 | 0.10 | 0.62169 | 0.63849 | 0.62169 | 68.00 | 10136.00 |
5 | 2025.01.08 05:00 | sell | 3 | 0.10 | 0.62283 | 0.63283 | 0.61603 | ||
6 | 2025.01.10 15:30 | t/p | 3 | 0.10 | 0.61603 | 0.63283 | 0.61603 | 68.00 | 10204.00 |
7 | 2025.01.10 16:00 | buy | 4 | 0.10 | 0.61552 | 0.60552 | 0.62232 | ||
8 | 2025.01.15 15:30 | t/p | 4 | 0.10 | 0.62232 | 0.60552 | 0.62232 | 68.00 | 10272.00 |
9 | 2025.01.15 16:00 | sell | 5 | 0.10 | 0.62425 | 0.63425 | 0.61745 | ||
10 | 2025.01.17 16:05 | t/p | 5 | 0.10 | 0.61745 | 0.63425 | 0.61745 | 68.00 | 10340.00 |
11 | 2025.01.17 17:00 | sell | 6 | 0.10 | 0.62057 | 0.63057 | 0.61377 | ||
12 | 2025.01.24 04:14 | s/l | 6 | 0.10 | 0.63057 | 0.63057 | 0.61377 | -100.00 | 10240.00 |
13 | 2025.01.24 05:00 | sell | 7 | 0.10 | 0.63174 | 0.64174 | 0.62494 | ||
14 | 2025.01.28 06:03 | t/p | 7 | 0.10 | 0.62494 | 0.64174 | 0.62494 | 68.00 | 10308.00 |
15 | 2025.01.28 07:00 | sell | 8 | 0.10 | 0.62515 | 0.63515 | 0.61835 | ||
16 | 2025.02.03 00:02 | t/p | 8 | 0.10 | 0.61835 | 0.63515 | 0.61835 | 68.00 | 10376.00 |
17 | 2025.02.03 00:02 | buy | 9 | 0.10 | 0.61593 | 0.60593 | 0.62273 | ||
18 | 2025.02.03 23:45 | t/p | 9 | 0.10 | 0.62273 | 0.60593 | 0.62273 | 68.00 | 10444.00 |
19 | 2025.02.04 00:00 | sell | 10 | 0.10 | 0.62253 | 0.63253 | 0.61573 | ||
20 | 2025.02.14 03:22 | s/l | 10 | 0.10 | 0.63253 | 0.63253 | 0.61573 | -100.00 | 10344.00 |
21 | 2025.02.14 05:00 | sell | 11 | 0.10 | 0.63247 | 0.64247 | 0.62567 | ||
22 | 2025.02.27 16:43 | t/p | 11 | 0.10 | 0.62567 | 0.64247 | 0.62567 | 68.00 | 10412.00 |
23 | 2025.02.27 17:00 | buy | 12 | 0.10 | 0.62552 | 0.61552 | 0.63232 | ||
24 | 2025.03.05 19:53 | t/p | 12 | 0.10 | 0.63232 | 0.61552 | 0.63232 | 68.00 | 10480.00 |
25 | 2025.03.05 20:00 | sell | 13 | 0.10 | 0.63229 | 0.64229 | 0.62549 | ||
26 | 2025.03.31 12:39 | t/p | 13 | 0.10 | 0.62549 | 0.64229 | 0.62549 | 68.00 | 10548.00 |
27 | 2025.03.31 13:00 | buy | 14 | 0.10 | 0.62524 | 0.61524 | 0.63204 | ||
28 | 2025.04.02 23:13 | t/p | 14 | 0.10 | 0.63204 | 0.61524 | 0.63204 | 68.00 | 10616.00 |
29 | 2025.04.03 01:00 | buy | 15 | 0.10 | 0.62610 | 0.61610 | 0.63290 | ||
30 | 2025.04.03 11:39 | t/p | 15 | 0.10 | 0.63290 | 0.61610 | 0.63290 | 68.00 | 10684.00 |
31 | 2025.04.03 12:00 | sell | 16 | 0.10 | 0.63348 | 0.64348 | 0.62668 | ||
32 | 2025.04.04 06:08 | t/p | 16 | 0.10 | 0.62668 | 0.64348 | 0.62668 | 68.00 | 10752.00 |
33 | 2025.04.04 07:00 | buy | 17 | 0.10 | 0.62556 | 0.61556 | 0.63236 | ||
34 | 2025.04.04 13:52 | s/l | 17 | 0.10 | 0.61556 | 0.61556 | 0.63236 | -100.00 | 10652.00 |
35 | 2025.04.04 14:00 | buy | 18 | 0.10 | 0.61392 | 0.60392 | 0.62072 | ||
36 | 2025.04.04 17:45 | s/l | 18 | 0.10 | 0.60392 | 0.60392 | 0.62072 | -100.00 | 10552.00 |
37 | 2025.04.04 20:00 | buy | 19 | 0.10 | 0.60091 | 0.59091 | 0.60771 | ||
38 | 2025.04.07 15:49 | t/p | 19 | 0.10 | 0.60771 | 0.59091 | 0.60771 | 68.00 | 10620.00 |
39 | 2025.04.07 16:00 | sell | 20 | 0.10 | 0.60738 | 0.61738 | 0.60058 | ||
40 | 2025.04.07 18:14 | t/p | 20 | 0.10 | 0.60058 | 0.61738 | 0.60058 | 68.00 | 10688.00 |
41 | 2025.04.07 19:00 | buy | 21 | 0.10 | 0.59809 | 0.58809 | 0.60489 | ||
42 | 2025.04.08 07:14 | t/p | 21 | 0.10 | 0.60489 | 0.58809 | 0.60489 | 68.00 | 10756.00 |
43 | 2025.04.08 09:00 | sell | 22 | 0.10 | 0.60675 | 0.61675 | 0.59995 | ||
44 | 2025.04.08 19:39 | t/p | 22 | 0.10 | 0.59995 | 0.61675 | 0.59995 | 68.00 | 10824.00 |
45 | 2025.04.08 20:00 | buy | 23 | 0.10 | 0.59841 | 0.58841 | 0.60521 | ||
46 | 2025.04.09 16:42 | t/p | 23 | 0.10 | 0.60521 | 0.58841 | 0.60521 | 68.00 | 10892.00 |
47 | 2025.04.09 17:00 | sell | 24 | 0.10 | 0.60541 | 0.61541 | 0.59861 | ||
48 | 2025.04.09 21:27 | s/l | 24 | 0.10 | 0.61541 | 0.61541 | 0.59861 | -100.00 | 10792.00 |
49 | 2025.04.09 23:00 | buy | 25 | 0.10 | 0.61463 | 0.60463 | 0.62143 | ||
50 | 2025.04.10 17:40 | t/p | 25 | 0.10 | 0.62143 | 0.60463 | 0.62143 | 68.00 | 10860.00 |
51 | 2025.04.10 18:00 | sell | 26 | 0.10 | 0.62446 | 0.63446 | 0.61766 | ||
52 | 2025.04.10 19:27 | t/p | 26 | 0.10 | 0.61766 | 0.63446 | 0.61766 | 68.00 | 10928.00 |
53 | 2025.04.10 20:00 | sell | 27 | 0.10 | 0.61972 | 0.62972 | 0.61292 | ||
54 | 2025.04.11 22:13 | s/l | 27 | 0.10 | 0.62972 | 0.62972 | 0.61292 | -100.00 | 10828.00 |
55 | 2025.04.14 02:00 | buy | 28 | 0.10 | 0.62821 | 0.61821 | 0.63501 | ||
56 | 2025.04.15 05:48 | t/p | 28 | 0.10 | 0.63501 | 0.61821 | 0.63501 | 68.00 | 10896.00 |
57 | 2025.04.15 06:00 | sell | 29 | 0.10 | 0.63447 | 0.64447 | 0.62767 | ||
58 | 2025.04.15 21:43 | s/l | 29 | 0.10 | 0.64447 | 0.64447 | 0.62767 | -100.00 | 10796.00 |
59 | 2025.04.15 23:00 | buy | 30 | 0.10 | 0.63461 | 0.62461 | 0.64141 | ||
60 | 2025.04.21 06:27 | t/p | 30 | 0.10 | 0.64141 | 0.62461 | 0.64141 | 68.00 | 10864.00 |
61 | 2025.04.21 07:00 | sell | 31 | 0.10 | 0.64240 | 0.65240 | 0.63560 | ||
62 | 2025.04.23 01:36 | t/p | 31 | 0.10 | 0.63560 | 0.65240 | 0.63560 | 68.00 | 10932.00 |
63 | 2025.04.23 03:00 | sell | 32 | 0.10 | 0.63751 | 0.64751 | 0.63071 | ||
64 | 2025.05.05 04:37 | s/l | 32 | 0.10 | 0.64751 | 0.64751 | 0.63071 | -100.00 | 10832.00 |
65 | 2025.05.05 11:00 | buy | 33 | 0.10 | 0.64666 | 0.63666 | 0.65346 | ||
66 | 2025.05.12 18:37 | s/l | 33 | 0.10 | 0.63666 | 0.63666 | 0.65346 | -100.00 | 10732.00 |
67 | 2025.05.12 19:00 | buy | 34 | 0.10 | 0.63688 | 0.62688 | 0.64368 | ||
68 | 2025.05.13 17:19 | t/p | 34 | 0.10 | 0.64368 | 0.62688 | 0.64368 | 68.00 | 10800.00 |
69 | 2025.05.13 18:00 | sell | 35 | 0.10 | 0.64590 | 0.65590 | 0.63910 | ||
70 | 2025.05.16 18:38 | t/p | 35 | 0.10 | 0.63910 | 0.65590 | 0.63910 | 68.00 | 10868.00 |
71 | 2025.05.16 20:00 | sell | 36 | 0.10 | 0.63989 | 0.64989 | 0.63309 | ||
72 | 2025.05.23 20:37 | s/l | 36 | 0.10 | 0.64989 | 0.64989 | 0.63309 | -100.00 | 10768.00 |
73 | 2025.05.23 21:00 | sell | 37 | 0.10 | 0.64949 | 0.65949 | 0.64269 | ||
74 | 2025.05.28 05:14 | t/p | 37 | 0.10 | 0.64269 | 0.65949 | 0.64269 | 68.00 | 10836.00 |
75 | 2025.05.28 07:00 | sell | 38 | 0.10 | 0.64435 | 0.65435 | 0.63755 | ||
76 | 2025.06.11 15:38 | s/l | 38 | 0.10 | 0.65435 | 0.65435 | 0.63755 | -100.00 | 10736.00 |
77 | 2025.06.11 18:00 | buy | 39 | 0.10 | 0.65197 | 0.64197 | 0.65877 | ||
78 | 2025.06.23 01:02 | s/l | 39 | 0.10 | 0.64197 | 0.64197 | 0.65877 | -100.00 | 10636.00 |
79 | 2025.06.23 02:00 | sell | 40 | 0.10 | 0.64393 | 0.65393 | 0.63713 | ||
80 | 2025.06.26 10:39 | s/l | 40 | 0.10 | 0.65393 | 0.65393 | 0.63713 | -100.00 | 10536.00 |
81 | 2025.06.26 12:00 | sell | 41 | 0.10 | 0.65440 | 0.66440 | 0.64760 | ||
82 | 2025.06.30 23:53 | close at stop | 41 | 0.10 | 0.65811 | 0.66440 | 0.64760 | -37.10 | 10498.90 |