Strategy Tester Report
X trader v2
| 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; Ma1="First Ma settings"; Ma1Period=16; Ma1Shift=8; Ma1Method=0; Ma1AppliedPrice=4; Ma2="Second Ma settings"; Ma2Period=1; Ma2Shift=0; Ma2Method=0; Ma2AppliedPrice=4; MagicNumber=320101; | ||||
| 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 | -480.50 | Gross profit | 300.00 | Gross loss | -780.50 |
| Profit factor | 0.38 | Expected payoff | -48.05 | ||
| Absolute drawdown | 624.50 | Maximal drawdown | 737.50 (7.29%) | Relative drawdown | 7.29% (737.50) |
| Total trades | 10 | Short positions (won %) | 5 (0.00%) | Long positions (won %) | 5 (40.00%) |
| Profit trades (% of total) | 2 (20.00%) | Loss trades (% of total) | 8 (80.00%) | ||
| Largest | profit trade | 150.00 | loss trade | -100.00 | |
| Average | profit trade | 150.00 | loss trade | -97.56 | |
| Maximum | consecutive wins (profit in money) | 1 (150.00) | consecutive losses (loss in money) | 6 (-600.00) | |
| Maximal | consecutive profit (count of wins) | 150.00 (1) | consecutive loss (count of losses) | -600.00 (6) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.02 08:00 | buy | 1 | 0.10 | 0.62171 | 0.00000 | 0.00000 | ||
| 2 | 2025.01.02 08:00 | modify | 1 | 0.10 | 0.62171 | 0.61171 | 0.63671 | ||
| 3 | 2025.02.03 02:53 | s/l | 1 | 0.10 | 0.61171 | 0.61171 | 0.63671 | -100.00 | 9900.00 |
| 4 | 2025.02.06 06:00 | sell | 2 | 0.10 | 0.62637 | 0.00000 | 0.00000 | ||
| 5 | 2025.02.06 06:00 | modify | 2 | 0.10 | 0.62637 | 0.63637 | 0.61137 | ||
| 6 | 2025.02.14 16:36 | s/l | 2 | 0.10 | 0.63637 | 0.63637 | 0.61137 | -100.00 | 9800.00 |
| 7 | 2025.02.19 01:00 | buy | 3 | 0.10 | 0.63539 | 0.00000 | 0.00000 | ||
| 8 | 2025.02.19 01:00 | modify | 3 | 0.10 | 0.63539 | 0.62539 | 0.65039 | ||
| 9 | 2025.02.27 16:44 | s/l | 3 | 0.10 | 0.62539 | 0.62539 | 0.65039 | -100.00 | 9700.00 |
| 10 | 2025.03.04 01:00 | sell | 4 | 0.10 | 0.62188 | 0.00000 | 0.00000 | ||
| 11 | 2025.03.04 01:00 | modify | 4 | 0.10 | 0.62188 | 0.63188 | 0.60688 | ||
| 12 | 2025.03.05 16:51 | s/l | 4 | 0.10 | 0.63188 | 0.63188 | 0.60688 | -100.00 | 9600.00 |
| 13 | 2025.03.10 04:00 | buy | 5 | 0.10 | 0.63114 | 0.00000 | 0.00000 | ||
| 14 | 2025.03.10 04:00 | modify | 5 | 0.10 | 0.63114 | 0.62114 | 0.64614 | ||
| 15 | 2025.04.04 10:56 | s/l | 5 | 0.10 | 0.62114 | 0.62114 | 0.64614 | -100.00 | 9500.00 |
| 16 | 2025.04.07 19:00 | sell | 6 | 0.10 | 0.59789 | 0.00000 | 0.00000 | ||
| 17 | 2025.04.07 19:00 | modify | 6 | 0.10 | 0.59789 | 0.60789 | 0.58289 | ||
| 18 | 2025.04.08 16:11 | s/l | 6 | 0.10 | 0.60789 | 0.60789 | 0.58289 | -100.00 | 9400.00 |
| 19 | 2025.04.09 12:00 | buy | 7 | 0.10 | 0.60101 | 0.00000 | 0.00000 | ||
| 20 | 2025.04.09 12:00 | modify | 7 | 0.10 | 0.60101 | 0.59101 | 0.61601 | ||
| 21 | 2025.04.09 21:32 | t/p | 7 | 0.10 | 0.61601 | 0.59101 | 0.61601 | 150.00 | 9550.00 |
| 22 | 2025.04.11 09:02 | sell | 8 | 0.10 | 0.61953 | 0.00000 | 0.00000 | ||
| 23 | 2025.04.11 09:02 | modify | 8 | 0.10 | 0.61953 | 0.62953 | 0.60453 | ||
| 24 | 2025.04.11 22:08 | s/l | 8 | 0.10 | 0.62953 | 0.62953 | 0.60453 | -100.00 | 9450.00 |
| 25 | 2025.04.16 12:00 | buy | 9 | 0.10 | 0.63681 | 0.00000 | 0.00000 | ||
| 26 | 2025.04.16 12:00 | modify | 9 | 0.10 | 0.63681 | 0.62681 | 0.65181 | ||
| 27 | 2025.05.26 04:27 | t/p | 9 | 0.10 | 0.65181 | 0.62681 | 0.65181 | 150.00 | 9600.00 |
| 28 | 2025.05.26 18:00 | sell | 10 | 0.10 | 0.64998 | 0.00000 | 0.00000 | ||
| 29 | 2025.05.26 18:00 | modify | 10 | 0.10 | 0.64998 | 0.65998 | 0.63498 | ||
| 30 | 2025.06.30 23:53 | close at stop | 10 | 0.10 | 0.65803 | 0.65998 | 0.63498 | -80.50 | 9519.50 |