Strategy Tester Report
Day Trading
| Symbol | AUDUSD (Australian Dollar vs US Dollar) | ||||
| Period | 1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (2025.07.01 - 2025.09.19) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | TakeProfit=25; Lots=1; TrailingStop=0; StopLoss=50; | ||||
| Bars in test | 2393 | Ticks modelled | 4295801 | Modelling quality | 85.52% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (14) | ||
| Total net profit | 68.00 | Gross profit | 350.00 | Gross loss | -282.00 |
| Profit factor | 1.24 | Expected payoff | 4.53 | ||
| Absolute drawdown | 170.00 | Maximal drawdown | 539.00 (5.20%) | Relative drawdown | 5.20% (539.00) |
| Total trades | 15 | Short positions (won %) | 15 (93.33%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 14 (93.33%) | Loss trades (% of total) | 1 (6.67%) | ||
| Largest | profit trade | 25.00 | loss trade | -282.00 | |
| Average | profit trade | 25.00 | loss trade | -282.00 | |
| Maximum | consecutive wins (profit in money) | 14 (350.00) | consecutive losses (loss in money) | 1 (-282.00) | |
| Maximal | consecutive profit (count of wins) | 350.00 (14) | consecutive loss (count of losses) | -282.00 (1) | |
| Average | consecutive wins | 14 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.02 10:36 | sell | 1 | 1.00 | 0.65648 | 0.00000 | 0.65623 | ||
| 2 | 2025.07.02 11:01 | t/p | 1 | 1.00 | 0.65623 | 0.00000 | 0.65623 | 25.00 | 10025.00 |
| 3 | 2025.07.03 05:29 | sell | 2 | 1.00 | 0.65677 | 0.00000 | 0.65652 | ||
| 4 | 2025.07.03 08:04 | t/p | 2 | 1.00 | 0.65652 | 0.00000 | 0.65652 | 25.00 | 10050.00 |
| 5 | 2025.07.04 10:39 | sell | 3 | 1.00 | 0.65488 | 0.00000 | 0.65463 | ||
| 6 | 2025.07.04 23:39 | t/p | 3 | 1.00 | 0.65463 | 0.00000 | 0.65463 | 25.00 | 10075.00 |
| 7 | 2025.07.16 16:51 | sell | 4 | 1.00 | 0.65008 | 0.00000 | 0.64983 | ||
| 8 | 2025.07.16 17:04 | t/p | 4 | 1.00 | 0.64983 | 0.00000 | 0.64983 | 25.00 | 10100.00 |
| 9 | 2025.07.24 11:14 | sell | 5 | 1.00 | 0.66076 | 0.00000 | 0.66051 | ||
| 10 | 2025.07.24 15:39 | t/p | 5 | 1.00 | 0.66051 | 0.00000 | 0.66051 | 25.00 | 10125.00 |
| 11 | 2025.08.08 15:36 | sell | 6 | 1.00 | 0.65169 | 0.00000 | 0.65144 | ||
| 12 | 2025.08.11 14:28 | t/p | 6 | 1.00 | 0.65144 | 0.00000 | 0.65144 | 25.00 | 10150.00 |
| 13 | 2025.08.18 11:01 | sell | 7 | 1.00 | 0.65094 | 0.00000 | 0.65069 | ||
| 14 | 2025.08.18 15:39 | t/p | 7 | 1.00 | 0.65069 | 0.00000 | 0.65069 | 25.00 | 10175.00 |
| 15 | 2025.08.25 20:39 | sell | 8 | 1.00 | 0.64899 | 0.00000 | 0.64874 | ||
| 16 | 2025.08.25 21:29 | t/p | 8 | 1.00 | 0.64874 | 0.00000 | 0.64874 | 25.00 | 10200.00 |
| 17 | 2025.08.27 07:54 | sell | 9 | 1.00 | 0.64849 | 0.00000 | 0.64824 | ||
| 18 | 2025.08.27 10:28 | t/p | 9 | 1.00 | 0.64824 | 0.00000 | 0.64824 | 25.00 | 10225.00 |
| 19 | 2025.08.29 09:39 | sell | 10 | 1.00 | 0.65294 | 0.00000 | 0.65269 | ||
| 20 | 2025.08.29 14:38 | t/p | 10 | 1.00 | 0.65269 | 0.00000 | 0.65269 | 25.00 | 10250.00 |
| 21 | 2025.09.02 00:04 | sell | 11 | 1.00 | 0.65472 | 0.00000 | 0.65447 | ||
| 22 | 2025.09.02 05:26 | t/p | 11 | 1.00 | 0.65447 | 0.00000 | 0.65447 | 25.00 | 10275.00 |
| 23 | 2025.09.09 10:04 | sell | 12 | 1.00 | 0.65996 | 0.00000 | 0.65971 | ||
| 24 | 2025.09.09 15:39 | t/p | 12 | 1.00 | 0.65971 | 0.00000 | 0.65971 | 25.00 | 10300.00 |
| 25 | 2025.09.09 15:39 | sell | 13 | 1.00 | 0.65957 | 0.00000 | 0.65932 | ||
| 26 | 2025.09.09 17:38 | t/p | 13 | 1.00 | 0.65932 | 0.00000 | 0.65932 | 25.00 | 10325.00 |
| 27 | 2025.09.12 08:03 | sell | 14 | 1.00 | 0.66565 | 0.00000 | 0.66540 | ||
| 28 | 2025.09.12 09:03 | t/p | 14 | 1.00 | 0.66540 | 0.00000 | 0.66540 | 25.00 | 10350.00 |
| 29 | 2025.09.15 17:00 | sell | 15 | 1.00 | 0.66560 | 0.00000 | 0.66535 | ||
| 30 | 2025.09.17 21:19 | close | 15 | 1.00 | 0.66842 | 0.00000 | 0.66535 | -282.00 | 10068.00 |