Symbol | AUDUSD (Australian Dollar vs US Dollar) | ||||
Period | 1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | Lots=0.1; MaximumRisk=0.02; DecreaseFactor=3; Target=15; TimeOpen=0; TimeClose=23; | ||||
Bars in test | 1693 | Ticks modelled | 6984894 | Modelling quality | 48.59% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (27) | ||
Total net profit | -161.00 | Gross profit | 24.00 | Gross loss | -185.00 |
Profit factor | 0.13 | Expected payoff | -4.60 | ||
Absolute drawdown | 161.00 | Maximal drawdown | 161.00 (1.61%) | Relative drawdown | 1.61% (161.00) |
Total trades | 35 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 35 (28.57%) |
Profit trades (% of total) | 10 (28.57%) | Loss trades (% of total) | 25 (71.43%) | ||
Largest | profit trade | 3.00 | loss trade | -10.00 | |
Average | profit trade | 2.40 | loss trade | -7.40 | |
Maximum | consecutive wins (profit in money) | 3 (7.50) | consecutive losses (loss in money) | 8 (-50.00) | |
Maximal | consecutive profit (count of wins) | 7.50 (3) | consecutive loss (count of losses) | -50.00 (8) | |
Average | consecutive wins | 2 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.28 01:00 | buy | 1 | 0.20 | 0.66127 | 0.66077 | 0.66142 | ||
2 | 2024.10.28 01:02 | s/l | 1 | 0.20 | 0.66077 | 0.66077 | 0.66142 | -10.00 | 9990.00 |
3 | 2024.10.28 01:02 | buy | 2 | 0.20 | 0.66104 | 0.66054 | 0.66119 | ||
4 | 2024.10.28 01:03 | s/l | 2 | 0.20 | 0.66054 | 0.66054 | 0.66119 | -10.00 | 9980.00 |
5 | 2024.10.28 01:28 | buy | 3 | 0.10 | 0.66101 | 0.66051 | 0.66116 | ||
6 | 2024.10.28 01:58 | s/l | 3 | 0.10 | 0.66051 | 0.66051 | 0.66116 | -5.00 | 9975.00 |
7 | 2024.10.28 02:01 | buy | 4 | 0.10 | 0.66101 | 0.66051 | 0.66116 | ||
8 | 2024.10.28 02:44 | s/l | 4 | 0.10 | 0.66051 | 0.66051 | 0.66116 | -5.00 | 9970.00 |
9 | 2024.11.05 16:00 | buy | 5 | 0.10 | 0.66284 | 0.66234 | 0.66299 | ||
10 | 2024.11.05 16:06 | s/l | 5 | 0.10 | 0.66234 | 0.66234 | 0.66299 | -5.00 | 9965.00 |
11 | 2024.11.05 16:06 | buy | 6 | 0.10 | 0.66261 | 0.66211 | 0.66276 | ||
12 | 2024.11.05 16:11 | t/p | 6 | 0.10 | 0.66276 | 0.66211 | 0.66276 | 1.50 | 9966.50 |
13 | 2024.11.05 16:11 | buy | 7 | 0.20 | 0.66303 | 0.66253 | 0.66318 | ||
14 | 2024.11.05 16:20 | t/p | 7 | 0.20 | 0.66318 | 0.66253 | 0.66318 | 3.00 | 9969.50 |
15 | 2024.11.05 16:20 | buy | 8 | 0.20 | 0.66345 | 0.66295 | 0.66360 | ||
16 | 2024.11.05 16:35 | t/p | 8 | 0.20 | 0.66360 | 0.66295 | 0.66360 | 3.00 | 9972.50 |
17 | 2024.11.05 16:35 | buy | 9 | 0.20 | 0.66387 | 0.66337 | 0.66402 | ||
18 | 2024.11.05 16:38 | s/l | 9 | 0.20 | 0.66337 | 0.66337 | 0.66402 | -10.00 | 9962.50 |
19 | 2024.11.05 16:38 | buy | 10 | 0.20 | 0.66364 | 0.66314 | 0.66379 | ||
20 | 2024.11.05 16:48 | s/l | 10 | 0.20 | 0.66314 | 0.66314 | 0.66379 | -10.00 | 9952.50 |
21 | 2024.11.05 16:48 | buy | 11 | 0.10 | 0.66341 | 0.66291 | 0.66356 | ||
22 | 2024.11.05 17:01 | s/l | 11 | 0.10 | 0.66291 | 0.66291 | 0.66356 | -5.00 | 9947.50 |
23 | 2024.11.05 17:01 | buy | 12 | 0.10 | 0.66318 | 0.66268 | 0.66333 | ||
24 | 2024.11.05 17:02 | s/l | 12 | 0.10 | 0.66268 | 0.66268 | 0.66333 | -5.00 | 9942.50 |
25 | 2024.11.05 17:02 | buy | 13 | 0.10 | 0.66295 | 0.66245 | 0.66310 | ||
26 | 2024.11.05 17:02 | s/l | 13 | 0.10 | 0.66245 | 0.66245 | 0.66310 | -5.00 | 9937.50 |
27 | 2024.11.05 17:02 | buy | 14 | 0.10 | 0.66272 | 0.66222 | 0.66287 | ||
28 | 2024.11.05 17:04 | t/p | 14 | 0.10 | 0.66287 | 0.66222 | 0.66287 | 1.50 | 9939.00 |
29 | 2024.11.05 17:04 | buy | 15 | 0.20 | 0.66330 | 0.66280 | 0.66345 | ||
30 | 2024.11.05 17:08 | s/l | 15 | 0.20 | 0.66280 | 0.66280 | 0.66345 | -10.00 | 9929.00 |
31 | 2024.11.05 17:08 | buy | 16 | 0.20 | 0.66307 | 0.66257 | 0.66322 | ||
32 | 2024.11.05 17:23 | t/p | 16 | 0.20 | 0.66322 | 0.66257 | 0.66322 | 3.00 | 9932.00 |
33 | 2024.11.05 17:23 | buy | 17 | 0.20 | 0.66349 | 0.66299 | 0.66364 | ||
34 | 2024.11.05 17:32 | t/p | 17 | 0.20 | 0.66364 | 0.66299 | 0.66364 | 3.00 | 9935.00 |
35 | 2024.11.05 17:32 | buy | 18 | 0.20 | 0.66391 | 0.66341 | 0.66406 | ||
36 | 2024.11.05 17:38 | s/l | 18 | 0.20 | 0.66341 | 0.66341 | 0.66406 | -10.00 | 9925.00 |
37 | 2024.11.05 17:38 | buy | 19 | 0.20 | 0.66368 | 0.66318 | 0.66383 | ||
38 | 2024.11.05 17:40 | s/l | 19 | 0.20 | 0.66318 | 0.66318 | 0.66383 | -10.00 | 9915.00 |
39 | 2024.11.05 17:40 | buy | 20 | 0.10 | 0.66345 | 0.66295 | 0.66360 | ||
40 | 2024.11.05 17:47 | t/p | 20 | 0.10 | 0.66360 | 0.66295 | 0.66360 | 1.50 | 9916.50 |
41 | 2024.11.05 17:47 | buy | 21 | 0.20 | 0.66387 | 0.66337 | 0.66402 | ||
42 | 2024.11.05 17:51 | s/l | 21 | 0.20 | 0.66337 | 0.66337 | 0.66402 | -10.00 | 9906.50 |
43 | 2024.11.05 17:51 | buy | 22 | 0.20 | 0.66364 | 0.66314 | 0.66379 | ||
44 | 2024.11.05 18:09 | t/p | 22 | 0.20 | 0.66379 | 0.66314 | 0.66379 | 3.00 | 9909.50 |
45 | 2024.12.27 21:00 | buy | 23 | 0.20 | 0.62163 | 0.62113 | 0.62178 | ||
46 | 2024.12.27 21:52 | t/p | 23 | 0.20 | 0.62178 | 0.62113 | 0.62178 | 3.00 | 9912.50 |
47 | 2024.12.27 21:52 | buy | 24 | 0.20 | 0.62205 | 0.62155 | 0.62220 | ||
48 | 2024.12.27 22:03 | s/l | 24 | 0.20 | 0.62155 | 0.62155 | 0.62220 | -10.00 | 9902.50 |
49 | 2024.12.27 22:03 | buy | 25 | 0.20 | 0.62182 | 0.62132 | 0.62197 | ||
50 | 2024.12.27 22:18 | s/l | 25 | 0.20 | 0.62132 | 0.62132 | 0.62197 | -10.00 | 9892.50 |
51 | 2024.12.27 22:18 | buy | 26 | 0.10 | 0.62159 | 0.62109 | 0.62174 | ||
52 | 2024.12.27 22:43 | s/l | 26 | 0.10 | 0.62109 | 0.62109 | 0.62174 | -5.00 | 9887.50 |
53 | 2024.12.27 22:43 | buy | 27 | 0.10 | 0.62138 | 0.62088 | 0.62153 | ||
54 | 2024.12.27 22:51 | t/p | 27 | 0.10 | 0.62153 | 0.62088 | 0.62153 | 1.50 | 9889.00 |
55 | 2024.12.27 22:51 | buy | 28 | 0.20 | 0.62180 | 0.62130 | 0.62195 | ||
56 | 2024.12.30 00:00 | s/l | 28 | 0.20 | 0.62130 | 0.62130 | 0.62195 | -10.00 | 9879.00 |
57 | 2024.12.31 04:00 | buy | 29 | 0.20 | 0.62308 | 0.62258 | 0.62323 | ||
58 | 2024.12.31 04:10 | s/l | 29 | 0.20 | 0.62258 | 0.62258 | 0.62323 | -10.00 | 9869.00 |
59 | 2024.12.31 04:10 | buy | 30 | 0.10 | 0.62285 | 0.62235 | 0.62300 | ||
60 | 2024.12.31 04:21 | s/l | 30 | 0.10 | 0.62235 | 0.62235 | 0.62300 | -5.00 | 9864.00 |
61 | 2024.12.31 04:23 | buy | 31 | 0.10 | 0.62282 | 0.62232 | 0.62297 | ||
62 | 2024.12.31 04:52 | s/l | 31 | 0.10 | 0.62232 | 0.62232 | 0.62297 | -5.00 | 9859.00 |
63 | 2025.01.02 08:00 | buy | 32 | 0.10 | 0.62186 | 0.62136 | 0.62201 | ||
64 | 2025.01.02 08:02 | s/l | 32 | 0.10 | 0.62136 | 0.62136 | 0.62201 | -5.00 | 9854.00 |
65 | 2025.01.02 08:02 | buy | 33 | 0.10 | 0.62163 | 0.62113 | 0.62178 | ||
66 | 2025.01.02 08:21 | s/l | 33 | 0.10 | 0.62113 | 0.62113 | 0.62178 | -5.00 | 9849.00 |
67 | 2025.01.02 08:32 | buy | 34 | 0.10 | 0.62160 | 0.62110 | 0.62175 | ||
68 | 2025.01.02 09:03 | s/l | 34 | 0.10 | 0.62110 | 0.62110 | 0.62175 | -5.00 | 9844.00 |
69 | 2025.01.02 09:08 | buy | 35 | 0.10 | 0.62160 | 0.62110 | 0.62175 | ||
70 | 2025.01.02 09:28 | s/l | 35 | 0.10 | 0.62110 | 0.62110 | 0.62175 | -5.00 | 9839.00 |