Strategy Tester Report
Day Trading
| 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 | TakeProfit=25; Lots=1; TrailingStop=0; StopLoss=50; | ||||
| Bars in test | 4063 | Ticks modelled | 17583064 | Modelling quality | 89.69% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (305) | ||
| Total net profit | -9200.35 | Gross profit | 133.25 | Gross loss | -9333.60 |
| Profit factor | 0.01 | Expected payoff | -836.40 | ||
| Absolute drawdown | 9200.35 | Maximal drawdown | 9300.30 (92.08%) | Relative drawdown | 92.08% (9300.30) |
| Total trades | 11 | Short positions (won %) | 9 (66.67%) | Long positions (won %) | 2 (100.00%) |
| Profit trades (% of total) | 8 (72.73%) | Loss trades (% of total) | 3 (27.27%) | ||
| Largest | profit trade | 16.66 | loss trade | -7170.95 | |
| Average | profit trade | 16.66 | loss trade | -3111.20 | |
| Maximum | consecutive wins (profit in money) | 6 (99.95) | consecutive losses (loss in money) | 1 (-7170.95) | |
| Maximal | consecutive profit (count of wins) | 99.95 (6) | consecutive loss (count of losses) | -7170.95 (1) | |
| Average | consecutive wins | 3 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.06 14:55 | sell | 1 | 1.00 | 1.99362 | 0.00000 | 1.99337 | ||
| 2 | 2025.01.06 15:39 | t/p | 1 | 1.00 | 1.99337 | 0.00000 | 1.99337 | 16.66 | 10016.66 |
| 3 | 2025.01.07 07:30 | sell | 2 | 1.00 | 2.00095 | 0.00000 | 2.00070 | ||
| 4 | 2025.01.07 10:20 | t/p | 2 | 1.00 | 2.00070 | 0.00000 | 2.00070 | 16.65 | 10033.31 |
| 5 | 2025.01.10 20:15 | sell | 3 | 1.00 | 1.98492 | 0.00000 | 1.98467 | ||
| 6 | 2025.01.13 02:56 | t/p | 3 | 1.00 | 1.98467 | 0.00000 | 1.98467 | 16.66 | 10049.97 |
| 7 | 2025.01.17 09:00 | sell | 4 | 1.00 | 1.96642 | 0.00000 | 1.96617 | ||
| 8 | 2025.01.17 09:11 | t/p | 4 | 1.00 | 1.96617 | 0.00000 | 1.96617 | 16.66 | 10066.63 |
| 9 | 2025.01.17 09:13 | sell | 5 | 1.00 | 1.96344 | 0.00000 | 1.96319 | ||
| 10 | 2025.01.17 09:57 | t/p | 5 | 1.00 | 1.96319 | 0.00000 | 1.96319 | 16.66 | 10083.29 |
| 11 | 2025.01.22 10:37 | sell | 6 | 1.00 | 1.96530 | 0.00000 | 1.96505 | ||
| 12 | 2025.01.22 19:49 | t/p | 6 | 1.00 | 1.96505 | 0.00000 | 1.96505 | 16.66 | 10099.95 |
| 13 | 2025.01.27 22:55 | sell | 7 | 1.00 | 1.98625 | 0.00000 | 1.98600 | ||
| 14 | 2025.02.05 09:19 | close | 7 | 1.00 | 1.99798 | 0.00000 | 1.98600 | -781.49 | 9318.46 |
| 15 | 2025.02.05 09:19 | buy | 8 | 1.00 | 1.99800 | 0.00000 | 1.99825 | ||
| 16 | 2025.02.25 17:00 | t/p | 8 | 1.00 | 1.99825 | 0.00000 | 1.99825 | 16.65 | 9335.11 |
| 17 | 2025.02.28 17:55 | sell | 9 | 1.00 | 2.02472 | 0.00000 | 2.02447 | ||
| 18 | 2025.03.17 11:32 | close | 9 | 1.00 | 2.04545 | 0.00000 | 2.02447 | -1381.16 | 7953.95 |
| 19 | 2025.03.18 04:13 | buy | 10 | 1.00 | 2.03646 | 0.00000 | 2.03671 | ||
| 20 | 2025.03.18 06:21 | t/p | 10 | 1.00 | 2.03671 | 0.00000 | 2.03671 | 16.65 | 7970.60 |
| 21 | 2025.03.19 08:12 | sell | 11 | 1.00 | 2.04209 | 0.00000 | 2.04184 | ||
| 22 | 2025.04.04 14:39 | close at stop | 11 | 1.00 | 2.14972 | 0.00000 | 2.04184 | -7170.95 | 799.65 |