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 | Lots=0.1; TrailingStop=0; | ||||
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 | -153.90 | Gross profit | 332.90 | Gross loss | -486.80 |
Profit factor | 0.68 | Expected payoff | -2.96 | ||
Absolute drawdown | 296.30 | Maximal drawdown | 339.60 (3.38%) | Relative drawdown | 3.38% (339.60) |
Total trades | 52 | Short positions (won %) | 26 (23.08%) | Long positions (won %) | 26 (15.38%) |
Profit trades (% of total) | 10 (19.23%) | Loss trades (% of total) | 42 (80.77%) | ||
Largest | profit trade | 55.80 | loss trade | -24.30 | |
Average | profit trade | 33.29 | loss trade | -11.59 | |
Maximum | consecutive wins (profit in money) | 2 (66.40) | consecutive losses (loss in money) | 18 (-190.00) | |
Maximal | consecutive profit (count of wins) | 66.40 (2) | consecutive loss (count of losses) | -190.00 (18) | |
Average | consecutive wins | 1 | consecutive losses | 5 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.01 00:00 | buy limit | 1 | 0.10 | 0.65366 | 0.65223 | 0.65827 | ||
2 | 2025.07.02 00:00 | buy limit | 2 | 0.10 | 0.65619 | 0.65532 | 0.65900 | ||
3 | 2025.07.02 11:02 | buy | 2 | 0.10 | 0.65619 | 0.65532 | 0.65900 | ||
4 | 2025.07.02 14:39 | s/l | 2 | 0.10 | 0.65532 | 0.65532 | 0.65900 | -8.70 | 9991.30 |
5 | 2025.07.03 00:00 | buy limit | 3 | 0.10 | 0.65535 | 0.65427 | 0.65883 | ||
6 | 2025.07.03 15:29 | buy | 3 | 0.10 | 0.65535 | 0.65427 | 0.65883 | ||
7 | 2025.07.03 15:38 | s/l | 3 | 0.10 | 0.65427 | 0.65427 | 0.65883 | -10.80 | 9980.50 |
8 | 2025.07.04 00:00 | sell limit | 4 | 0.10 | 0.65751 | 0.65871 | 0.65364 | ||
9 | 2025.07.04 02:18 | sell | 4 | 0.10 | 0.65751 | 0.65871 | 0.65364 | ||
10 | 2025.07.07 00:23 | sell limit | 5 | 0.10 | 0.65706 | 0.65787 | 0.65444 | ||
11 | 2025.07.07 04:00 | buy | 1 | 0.10 | 0.65366 | 0.65223 | 0.65827 | ||
12 | 2025.07.07 04:00 | t/p | 4 | 0.10 | 0.65364 | 0.65871 | 0.65364 | 38.70 | 10019.20 |
13 | 2025.07.07 05:31 | s/l | 1 | 0.10 | 0.65223 | 0.65223 | 0.65827 | -14.30 | 10004.90 |
14 | 2025.07.08 00:00 | sell limit | 6 | 0.10 | 0.65386 | 0.65552 | 0.64848 | ||
15 | 2025.07.08 07:30 | sell | 6 | 0.10 | 0.65386 | 0.65552 | 0.64848 | ||
16 | 2025.07.08 07:30 | s/l | 6 | 0.10 | 0.65552 | 0.65552 | 0.64848 | -16.60 | 9988.30 |
17 | 2025.07.09 00:00 | buy limit | 7 | 0.10 | 0.65037 | 0.64872 | 0.65570 | ||
18 | 2025.07.10 00:00 | buy limit | 8 | 0.10 | 0.65182 | 0.65092 | 0.65474 | ||
19 | 2025.07.10 18:39 | sell | 5 | 0.10 | 0.65706 | 0.65787 | 0.65444 | ||
20 | 2025.07.10 20:39 | s/l | 5 | 0.10 | 0.65787 | 0.65787 | 0.65444 | -8.10 | 9980.20 |
21 | 2025.07.11 00:00 | buy limit | 9 | 0.10 | 0.65418 | 0.65266 | 0.65910 | ||
22 | 2025.07.14 00:00 | sell limit | 10 | 0.10 | 0.65854 | 0.65946 | 0.65558 | ||
23 | 2025.07.14 03:38 | sell | 10 | 0.10 | 0.65854 | 0.65946 | 0.65558 | ||
24 | 2025.07.14 15:39 | t/p | 10 | 0.10 | 0.65558 | 0.65946 | 0.65558 | 29.60 | 10009.80 |
25 | 2025.07.15 00:00 | sell limit | 11 | 0.10 | 0.65764 | 0.65870 | 0.65422 | ||
26 | 2025.07.15 02:37 | buy | 9 | 0.10 | 0.65418 | 0.65266 | 0.65910 | ||
27 | 2025.07.15 17:29 | s/l | 9 | 0.10 | 0.65266 | 0.65266 | 0.65910 | -15.20 | 9994.60 |
28 | 2025.07.15 17:39 | buy | 8 | 0.10 | 0.65182 | 0.65092 | 0.65474 | ||
29 | 2025.07.15 18:04 | s/l | 8 | 0.10 | 0.65092 | 0.65092 | 0.65474 | -9.00 | 9985.60 |
30 | 2025.07.16 00:00 | sell limit | 12 | 0.10 | 0.65592 | 0.65753 | 0.65069 | ||
31 | 2025.07.16 16:37 | buy | 7 | 0.10 | 0.65037 | 0.64872 | 0.65570 | ||
32 | 2025.07.17 00:00 | buy limit | 13 | 0.10 | 0.65087 | 0.64948 | 0.65539 | ||
33 | 2025.07.17 04:26 | buy | 13 | 0.10 | 0.65087 | 0.64948 | 0.65539 | ||
34 | 2025.07.17 04:38 | s/l | 13 | 0.10 | 0.64948 | 0.64948 | 0.65539 | -13.90 | 9971.70 |
35 | 2025.07.17 05:16 | s/l | 7 | 0.10 | 0.64872 | 0.64872 | 0.65570 | -16.50 | 9955.20 |
36 | 2025.07.18 00:00 | sell limit | 14 | 0.10 | 0.65119 | 0.65299 | 0.64538 | ||
37 | 2025.07.18 11:02 | sell | 14 | 0.10 | 0.65119 | 0.65299 | 0.64538 | ||
38 | 2025.07.18 15:29 | s/l | 14 | 0.10 | 0.65299 | 0.65299 | 0.64538 | -18.00 | 9937.20 |
39 | 2025.07.21 00:00 | buy limit | 15 | 0.10 | 0.64935 | 0.64792 | 0.65400 | ||
40 | 2025.07.22 00:00 | buy limit | 16 | 0.10 | 0.65067 | 0.64974 | 0.65369 | ||
41 | 2025.07.22 10:38 | buy | 16 | 0.10 | 0.65067 | 0.64974 | 0.65369 | ||
42 | 2025.07.22 16:32 | t/p | 16 | 0.10 | 0.65369 | 0.64974 | 0.65369 | 30.20 | 9967.40 |
43 | 2025.07.23 00:00 | buy limit | 17 | 0.10 | 0.65162 | 0.65035 | 0.65575 | ||
44 | 2025.07.23 04:27 | sell | 12 | 0.10 | 0.65592 | 0.65753 | 0.65069 | ||
45 | 2025.07.23 10:26 | s/l | 12 | 0.10 | 0.65753 | 0.65753 | 0.65069 | -16.10 | 9951.30 |
46 | 2025.07.23 10:29 | sell | 11 | 0.10 | 0.65764 | 0.65870 | 0.65422 | ||
47 | 2025.07.23 12:37 | s/l | 11 | 0.10 | 0.65870 | 0.65870 | 0.65422 | -10.60 | 9940.70 |
48 | 2025.07.24 00:00 | buy limit | 18 | 0.10 | 0.65584 | 0.65448 | 0.66025 | ||
49 | 2025.07.25 00:00 | sell limit | 19 | 0.10 | 0.66153 | 0.66245 | 0.65855 | ||
50 | 2025.07.25 15:38 | buy | 18 | 0.10 | 0.65584 | 0.65448 | 0.66025 | ||
51 | 2025.07.28 00:00 | sell limit | 20 | 0.10 | 0.65868 | 0.65981 | 0.65502 | ||
52 | 2025.07.28 10:18 | s/l | 18 | 0.10 | 0.65448 | 0.65448 | 0.66025 | -13.60 | 9927.10 |
53 | 2025.07.28 19:29 | buy | 17 | 0.10 | 0.65162 | 0.65035 | 0.65575 | ||
54 | 2025.07.29 00:00 | sell limit | 21 | 0.10 | 0.65681 | 0.65854 | 0.65123 | ||
55 | 2025.07.29 09:39 | s/l | 17 | 0.10 | 0.65035 | 0.65035 | 0.65575 | -12.70 | 9914.40 |
56 | 2025.07.30 00:00 | sell limit | 22 | 0.10 | 0.65214 | 0.65294 | 0.64955 | ||
57 | 2025.07.30 03:29 | sell | 22 | 0.10 | 0.65214 | 0.65294 | 0.64955 | ||
58 | 2025.07.30 04:14 | s/l | 22 | 0.10 | 0.65294 | 0.65294 | 0.64955 | -8.00 | 9906.40 |
59 | 2025.07.30 13:37 | buy | 15 | 0.10 | 0.64935 | 0.64792 | 0.65400 | ||
60 | 2025.07.30 15:26 | s/l | 15 | 0.10 | 0.64792 | 0.64792 | 0.65400 | -14.30 | 9892.10 |
61 | 2025.07.31 00:00 | sell limit | 23 | 0.10 | 0.65039 | 0.65282 | 0.64253 | ||
62 | 2025.08.01 00:00 | sell limit | 24 | 0.10 | 0.64633 | 0.64757 | 0.64233 | ||
63 | 2025.08.01 15:29 | sell | 24 | 0.10 | 0.64633 | 0.64757 | 0.64233 | ||
64 | 2025.08.01 15:37 | s/l | 24 | 0.10 | 0.64757 | 0.64757 | 0.64233 | -12.40 | 9879.70 |
65 | 2025.08.04 00:00 | buy limit | 25 | 0.10 | 0.64355 | 0.64178 | 0.64927 | ||
66 | 2025.08.05 00:00 | sell limit | 26 | 0.10 | 0.64820 | 0.64892 | 0.64588 | ||
67 | 2025.08.06 00:00 | buy limit | 27 | 0.10 | 0.64560 | 0.64489 | 0.64789 | ||
68 | 2025.08.06 05:36 | sell | 26 | 0.10 | 0.64820 | 0.64892 | 0.64588 | ||
69 | 2025.08.06 06:19 | s/l | 26 | 0.10 | 0.64892 | 0.64892 | 0.64588 | -7.20 | 9872.50 |
70 | 2025.08.06 13:38 | sell | 23 | 0.10 | 0.65039 | 0.65282 | 0.64253 | ||
71 | 2025.08.07 00:00 | buy limit | 28 | 0.10 | 0.64726 | 0.64616 | 0.65084 | ||
72 | 2025.08.07 10:18 | s/l | 23 | 0.10 | 0.65282 | 0.65282 | 0.64253 | -24.30 | 9848.20 |
73 | 2025.08.08 00:00 | buy limit | 29 | 0.10 | 0.65011 | 0.64889 | 0.65408 | ||
74 | 2025.08.11 00:00 | sell limit | 30 | 0.10 | 0.65288 | 0.65343 | 0.65108 | ||
75 | 2025.08.12 00:00 | sell limit | 31 | 0.10 | 0.65215 | 0.65280 | 0.65005 | ||
76 | 2025.08.12 05:30 | sell | 31 | 0.10 | 0.65215 | 0.65280 | 0.65005 | ||
77 | 2025.08.12 07:39 | buy | 29 | 0.10 | 0.65011 | 0.64889 | 0.65408 | ||
78 | 2025.08.12 07:39 | t/p | 31 | 0.10 | 0.65005 | 0.65280 | 0.65005 | 21.00 | 9869.20 |
79 | 2025.08.12 12:38 | s/l | 29 | 0.10 | 0.64889 | 0.64889 | 0.65408 | -12.20 | 9857.00 |
80 | 2025.08.12 18:27 | sell | 30 | 0.10 | 0.65288 | 0.65343 | 0.65108 | ||
81 | 2025.08.12 18:29 | s/l | 30 | 0.10 | 0.65343 | 0.65343 | 0.65108 | -5.50 | 9851.50 |
82 | 2025.08.13 00:00 | buy limit | 32 | 0.10 | 0.64951 | 0.64813 | 0.65399 | ||
83 | 2025.08.14 00:00 | buy limit | 33 | 0.10 | 0.65269 | 0.65160 | 0.65622 | ||
84 | 2025.08.14 04:39 | sell | 21 | 0.10 | 0.65681 | 0.65854 | 0.65123 | ||
85 | 2025.08.14 11:39 | buy | 33 | 0.10 | 0.65269 | 0.65160 | 0.65622 | ||
86 | 2025.08.14 15:26 | s/l | 33 | 0.10 | 0.65160 | 0.65160 | 0.65622 | -10.90 | 9840.60 |
87 | 2025.08.14 15:29 | t/p | 21 | 0.10 | 0.65123 | 0.65854 | 0.65123 | 55.80 | 9896.40 |
88 | 2025.08.14 16:37 | buy | 32 | 0.10 | 0.64951 | 0.64813 | 0.65399 | ||
89 | 2025.08.15 00:00 | sell limit | 34 | 0.10 | 0.65479 | 0.65681 | 0.64823 | ||
90 | 2025.08.18 00:00 | buy limit | 35 | 0.10 | 0.64947 | 0.64862 | 0.65223 | ||
91 | 2025.08.18 17:27 | buy | 35 | 0.10 | 0.64947 | 0.64862 | 0.65223 | ||
92 | 2025.08.18 17:38 | s/l | 35 | 0.10 | 0.64862 | 0.64862 | 0.65223 | -8.50 | 9887.90 |
93 | 2025.08.18 18:14 | s/l | 32 | 0.10 | 0.64813 | 0.64813 | 0.65399 | -13.80 | 9874.10 |
94 | 2025.08.19 00:00 | sell limit | 36 | 0.10 | 0.65135 | 0.65236 | 0.64810 | ||
95 | 2025.08.19 17:28 | buy | 28 | 0.10 | 0.64726 | 0.64616 | 0.65084 | ||
96 | 2025.08.19 18:27 | s/l | 28 | 0.10 | 0.64616 | 0.64616 | 0.65084 | -11.00 | 9863.10 |
97 | 2025.08.19 21:06 | buy | 27 | 0.10 | 0.64560 | 0.64489 | 0.64789 | ||
98 | 2025.08.20 00:00 | sell limit | 37 | 0.10 | 0.64857 | 0.64970 | 0.64491 | ||
99 | 2025.08.20 03:29 | s/l | 27 | 0.10 | 0.64489 | 0.64489 | 0.64789 | -7.10 | 9856.00 |
100 | 2025.08.20 05:36 | buy | 25 | 0.10 | 0.64355 | 0.64178 | 0.64927 | ||
101 | 2025.08.21 00:00 | sell limit | 38 | 0.10 | 0.64479 | 0.64555 | 0.64231 | ||
102 | 2025.08.21 08:01 | s/l | 25 | 0.10 | 0.64178 | 0.64178 | 0.64927 | -17.70 | 9838.30 |
103 | 2025.08.22 00:00 | sell limit | 39 | 0.10 | 0.64311 | 0.64363 | 0.64141 | ||
104 | 2025.08.22 11:39 | sell | 39 | 0.10 | 0.64311 | 0.64363 | 0.64141 | ||
105 | 2025.08.22 17:01 | s/l | 39 | 0.10 | 0.64363 | 0.64363 | 0.64141 | -5.20 | 9833.10 |
106 | 2025.08.22 17:04 | sell | 38 | 0.10 | 0.64479 | 0.64555 | 0.64231 | ||
107 | 2025.08.22 17:06 | s/l | 38 | 0.10 | 0.64555 | 0.64555 | 0.64231 | -7.60 | 9825.50 |
108 | 2025.08.22 17:30 | sell | 37 | 0.10 | 0.64857 | 0.64970 | 0.64491 | ||
109 | 2025.08.22 18:02 | s/l | 37 | 0.10 | 0.64970 | 0.64970 | 0.64491 | -11.30 | 9814.20 |
110 | 2025.08.25 00:00 | buy limit | 40 | 0.10 | 0.64348 | 0.64145 | 0.65005 | ||
111 | 2025.08.26 00:00 | sell limit | 41 | 0.10 | 0.64965 | 0.65044 | 0.64711 | ||
112 | 2025.08.26 18:29 | sell | 41 | 0.10 | 0.64965 | 0.65044 | 0.64711 | ||
113 | 2025.08.27 00:00 | buy limit | 42 | 0.10 | 0.64768 | 0.64695 | 0.65003 | ||
114 | 2025.08.27 04:39 | s/l | 41 | 0.10 | 0.65044 | 0.65044 | 0.64711 | -7.90 | 9806.30 |
115 | 2025.08.27 10:39 | buy | 42 | 0.10 | 0.64768 | 0.64695 | 0.65003 | ||
116 | 2025.08.27 11:29 | s/l | 42 | 0.10 | 0.64695 | 0.64695 | 0.65003 | -7.30 | 9799.00 |
117 | 2025.08.28 00:00 | buy limit | 43 | 0.10 | 0.64739 | 0.64620 | 0.65124 | ||
118 | 2025.08.28 03:36 | sell | 36 | 0.10 | 0.65135 | 0.65236 | 0.64810 | ||
119 | 2025.08.28 12:38 | s/l | 36 | 0.10 | 0.65236 | 0.65236 | 0.64810 | -10.10 | 9788.90 |
120 | 2025.08.29 00:00 | buy limit | 44 | 0.10 | 0.65083 | 0.64994 | 0.65370 | ||
121 | 2025.08.29 17:39 | sell | 34 | 0.10 | 0.65479 | 0.65681 | 0.64823 | ||
122 | 2025.09.01 00:00 | buy limit | 45 | 0.10 | 0.65284 | 0.65223 | 0.65481 | ||
123 | 2025.09.02 00:00 | buy limit | 46 | 0.10 | 0.65401 | 0.65342 | 0.65594 | ||
124 | 2025.09.02 05:39 | buy | 46 | 0.10 | 0.65401 | 0.65342 | 0.65594 | ||
125 | 2025.09.02 08:39 | s/l | 46 | 0.10 | 0.65342 | 0.65342 | 0.65594 | -5.90 | 9783.00 |
126 | 2025.09.02 10:26 | buy | 45 | 0.10 | 0.65284 | 0.65223 | 0.65481 | ||
127 | 2025.09.02 10:27 | s/l | 45 | 0.10 | 0.65223 | 0.65223 | 0.65481 | -6.10 | 9776.90 |
128 | 2025.09.02 10:38 | buy | 44 | 0.10 | 0.65083 | 0.64994 | 0.65370 | ||
129 | 2025.09.02 15:27 | s/l | 44 | 0.10 | 0.64994 | 0.64994 | 0.65370 | -8.90 | 9768.00 |
130 | 2025.09.03 00:00 | sell limit | 47 | 0.10 | 0.65403 | 0.65580 | 0.64828 | ||
131 | 2025.09.03 16:00 | sell | 47 | 0.10 | 0.65403 | 0.65580 | 0.64828 | ||
132 | 2025.09.04 00:00 | buy limit | 48 | 0.10 | 0.65138 | 0.65015 | 0.65538 | ||
133 | 2025.09.04 15:02 | buy | 48 | 0.10 | 0.65138 | 0.65015 | 0.65538 | ||
134 | 2025.09.04 17:32 | s/l | 48 | 0.10 | 0.65015 | 0.65015 | 0.65538 | -12.30 | 9755.70 |
135 | 2025.09.05 00:00 | sell limit | 49 | 0.10 | 0.65378 | 0.65492 | 0.65008 | ||
136 | 2025.09.05 09:13 | sell | 49 | 0.10 | 0.65378 | 0.65492 | 0.65008 | ||
137 | 2025.09.05 15:17 | s/l | 49 | 0.10 | 0.65492 | 0.65492 | 0.65008 | -11.40 | 9744.30 |
138 | 2025.09.05 15:27 | s/l | 47 | 0.10 | 0.65580 | 0.65580 | 0.64828 | -17.70 | 9726.60 |
139 | 2025.09.05 15:37 | s/l | 34 | 0.10 | 0.65681 | 0.65681 | 0.64823 | -20.20 | 9706.40 |
140 | 2025.09.05 16:39 | sell | 20 | 0.10 | 0.65868 | 0.65981 | 0.65502 | ||
141 | 2025.09.08 00:00 | t/p | 20 | 0.10 | 0.65502 | 0.65981 | 0.65502 | 36.60 | 9743.00 |
142 | 2025.09.08 00:00 | buy limit | 50 | 0.10 | 0.65290 | 0.65108 | 0.65881 | ||
143 | 2025.09.09 00:00 | buy limit | 51 | 0.10 | 0.65574 | 0.65448 | 0.65981 | ||
144 | 2025.09.09 12:15 | sell | 19 | 0.10 | 0.66153 | 0.66245 | 0.65855 | ||
145 | 2025.09.09 21:28 | t/p | 19 | 0.10 | 0.65855 | 0.66245 | 0.65855 | 29.80 | 9772.80 |
146 | 2025.09.10 00:00 | sell limit | 52 | 0.10 | 0.66103 | 0.66192 | 0.65815 | ||
147 | 2025.09.10 07:37 | sell | 52 | 0.10 | 0.66103 | 0.66192 | 0.65815 | ||
148 | 2025.09.10 15:36 | s/l | 52 | 0.10 | 0.66192 | 0.66192 | 0.65815 | -8.90 | 9763.90 |
149 | 2025.09.11 00:00 | buy limit | 53 | 0.10 | 0.65926 | 0.65795 | 0.66351 | ||
150 | 2025.09.11 15:12 | buy | 53 | 0.10 | 0.65926 | 0.65795 | 0.66351 | ||
151 | 2025.09.11 16:39 | t/p | 53 | 0.10 | 0.66351 | 0.65795 | 0.66351 | 42.50 | 9806.40 |
152 | 2025.09.12 00:00 | buy limit | 54 | 0.10 | 0.66064 | 0.65884 | 0.66646 | ||
153 | 2025.09.15 00:00 | sell limit | 55 | 0.10 | 0.66594 | 0.66684 | 0.66301 | ||
154 | 2025.09.15 06:27 | sell | 55 | 0.10 | 0.66594 | 0.66684 | 0.66301 | ||
155 | 2025.09.15 15:30 | s/l | 55 | 0.10 | 0.66684 | 0.66684 | 0.66301 | -9.00 | 9797.40 |
156 | 2025.09.16 00:00 | buy limit | 56 | 0.10 | 0.66475 | 0.66392 | 0.66744 | ||
157 | 2025.09.17 00:00 | buy limit | 57 | 0.10 | 0.66660 | 0.66593 | 0.66878 | ||
158 | 2025.09.17 18:38 | buy | 57 | 0.10 | 0.66660 | 0.66593 | 0.66878 | ||
159 | 2025.09.17 21:03 | t/p | 57 | 0.10 | 0.66878 | 0.66593 | 0.66878 | 21.80 | 9819.20 |
160 | 2025.09.17 21:39 | buy | 56 | 0.10 | 0.66475 | 0.66392 | 0.66744 | ||
161 | 2025.09.17 22:39 | t/p | 56 | 0.10 | 0.66744 | 0.66392 | 0.66744 | 26.90 | 9846.10 |
162 | 2025.09.18 00:00 | sell limit | 58 | 0.10 | 0.66910 | 0.67066 | 0.66406 |