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; TrailingStop=0; | ||||
Bars in test | 1693 | Ticks modelled | 6984894 | Modelling quality | 48.59% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (28) | ||
Total net profit | -46.40 | Gross profit | 441.40 | Gross loss | -487.80 |
Profit factor | 0.90 | Expected payoff | -0.93 | ||
Absolute drawdown | 89.10 | Maximal drawdown | 142.40 (1.42%) | Relative drawdown | 1.42% (142.40) |
Total trades | 50 | Short positions (won %) | 25 (28.00%) | Long positions (won %) | 25 (12.00%) |
Profit trades (% of total) | 10 (20.00%) | Loss trades (% of total) | 40 (80.00%) | ||
Largest | profit trade | 68.00 | loss trade | -31.30 | |
Average | profit trade | 44.14 | loss trade | -12.20 | |
Maximum | consecutive wins (profit in money) | 1 (68.00) | consecutive losses (loss in money) | 8 (-83.50) | |
Maximal | consecutive profit (count of wins) | 68.00 (1) | consecutive loss (count of losses) | -85.20 (6) | |
Average | consecutive wins | 1 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 00:00 | buy limit | 1 | 0.10 | 0.68844 | 0.68749 | 0.69151 | ||
2 | 2024.10.03 00:02 | buy | 1 | 0.10 | 0.68844 | 0.68749 | 0.69151 | ||
3 | 2024.10.03 03:28 | s/l | 1 | 0.10 | 0.68749 | 0.68749 | 0.69151 | -9.50 | 9990.50 |
4 | 2024.10.04 00:00 | sell limit | 2 | 0.10 | 0.68741 | 0.68878 | 0.68296 | ||
5 | 2024.10.07 00:00 | sell limit | 3 | 0.10 | 0.68358 | 0.68515 | 0.67850 | ||
6 | 2024.10.08 00:00 | sell limit | 4 | 0.10 | 0.67939 | 0.68097 | 0.67427 | ||
7 | 2024.10.09 00:05 | sell limit | 5 | 0.10 | 0.67561 | 0.67689 | 0.67148 | ||
8 | 2024.10.09 08:03 | sell | 5 | 0.10 | 0.67561 | 0.67689 | 0.67148 | ||
9 | 2024.10.09 16:18 | t/p | 5 | 0.10 | 0.67148 | 0.67689 | 0.67148 | 41.30 | 10031.80 |
10 | 2024.10.10 00:00 | sell limit | 6 | 0.10 | 0.67485 | 0.67613 | 0.67072 | ||
11 | 2024.10.11 00:05 | buy limit | 7 | 0.10 | 0.67099 | 0.67000 | 0.67418 | ||
12 | 2024.10.11 06:55 | sell | 6 | 0.10 | 0.67485 | 0.67613 | 0.67072 | ||
13 | 2024.10.11 19:28 | s/l | 6 | 0.10 | 0.67613 | 0.67613 | 0.67072 | -12.80 | 10019.00 |
14 | 2024.10.14 00:00 | buy limit | 8 | 0.10 | 0.67323 | 0.67242 | 0.67586 | ||
15 | 2024.10.14 02:18 | buy | 8 | 0.10 | 0.67323 | 0.67242 | 0.67586 | ||
16 | 2024.10.14 02:38 | s/l | 8 | 0.10 | 0.67242 | 0.67242 | 0.67586 | -8.10 | 10010.90 |
17 | 2024.10.14 15:38 | buy | 7 | 0.10 | 0.67099 | 0.67000 | 0.67418 | ||
18 | 2024.10.15 00:00 | sell limit | 9 | 0.10 | 0.67343 | 0.67444 | 0.67016 | ||
19 | 2024.10.15 20:18 | s/l | 7 | 0.10 | 0.67000 | 0.67000 | 0.67418 | -9.90 | 10001.00 |
20 | 2024.10.16 00:00 | sell limit | 10 | 0.10 | 0.67240 | 0.67321 | 0.66976 | ||
21 | 2024.10.17 00:00 | sell limit | 11 | 0.10 | 0.66930 | 0.67039 | 0.66577 | ||
22 | 2024.10.17 03:43 | sell | 11 | 0.10 | 0.66930 | 0.67039 | 0.66577 | ||
23 | 2024.10.17 04:37 | s/l | 11 | 0.10 | 0.67039 | 0.67039 | 0.66577 | -10.90 | 9990.10 |
24 | 2024.10.18 00:00 | buy limit | 12 | 0.10 | 0.66706 | 0.66584 | 0.67099 | ||
25 | 2024.10.21 00:00 | buy limit | 13 | 0.10 | 0.66989 | 0.66927 | 0.67189 | ||
26 | 2024.10.21 00:55 | buy | 13 | 0.10 | 0.66989 | 0.66927 | 0.67189 | ||
27 | 2024.10.21 04:33 | t/p | 13 | 0.10 | 0.67189 | 0.66927 | 0.67189 | 20.00 | 10010.10 |
28 | 2024.10.21 18:03 | buy | 12 | 0.10 | 0.66706 | 0.66584 | 0.67099 | ||
29 | 2024.10.21 18:27 | s/l | 12 | 0.10 | 0.66584 | 0.66584 | 0.67099 | -12.20 | 9997.90 |
30 | 2024.10.22 00:00 | sell limit | 14 | 0.10 | 0.67062 | 0.67228 | 0.66524 | ||
31 | 2024.10.23 00:00 | buy limit | 15 | 0.10 | 0.66607 | 0.66502 | 0.66947 | ||
32 | 2024.10.23 11:48 | buy | 15 | 0.10 | 0.66607 | 0.66502 | 0.66947 | ||
33 | 2024.10.23 13:44 | s/l | 15 | 0.10 | 0.66502 | 0.66502 | 0.66947 | -10.50 | 9987.40 |
34 | 2024.10.24 00:00 | sell limit | 16 | 0.10 | 0.66727 | 0.66910 | 0.66134 | ||
35 | 2024.10.25 00:00 | buy limit | 17 | 0.10 | 0.66299 | 0.66204 | 0.66608 | ||
36 | 2024.10.25 06:18 | buy | 17 | 0.10 | 0.66299 | 0.66204 | 0.66608 | ||
37 | 2024.10.25 07:23 | s/l | 17 | 0.10 | 0.66204 | 0.66204 | 0.66608 | -9.50 | 9977.90 |
38 | 2024.10.28 00:00 | sell limit | 18 | 0.10 | 0.66353 | 0.66461 | 0.66004 | ||
39 | 2024.10.29 00:00 | sell limit | 19 | 0.10 | 0.66062 | 0.66146 | 0.65790 | ||
40 | 2024.10.30 00:00 | sell limit | 20 | 0.10 | 0.65755 | 0.65851 | 0.65444 | ||
41 | 2024.10.30 11:23 | sell | 20 | 0.10 | 0.65755 | 0.65851 | 0.65444 | ||
42 | 2024.10.30 11:53 | s/l | 20 | 0.10 | 0.65851 | 0.65851 | 0.65444 | -9.60 | 9968.30 |
43 | 2024.10.31 00:00 | buy limit | 21 | 0.10 | 0.65503 | 0.65363 | 0.65955 | ||
44 | 2024.10.31 16:52 | buy | 21 | 0.10 | 0.65503 | 0.65363 | 0.65955 | ||
45 | 2024.11.01 00:00 | buy limit | 22 | 0.10 | 0.65495 | 0.65390 | 0.65837 | ||
46 | 2024.11.04 00:00 | t/p | 21 | 0.10 | 0.65955 | 0.65363 | 0.65955 | 45.20 | 10013.50 |
47 | 2024.11.04 00:00 | sell | 19 | 0.10 | 0.66062 | 0.66146 | 0.65790 | ||
48 | 2024.11.04 05:12 | s/l | 19 | 0.10 | 0.66146 | 0.66146 | 0.65790 | -8.40 | 10005.10 |
49 | 2024.11.05 00:00 | sell limit | 23 | 0.10 | 0.66091 | 0.66184 | 0.65790 | ||
50 | 2024.11.05 09:05 | sell | 23 | 0.10 | 0.66091 | 0.66184 | 0.65790 | ||
51 | 2024.11.05 10:27 | s/l | 23 | 0.10 | 0.66184 | 0.66184 | 0.65790 | -9.30 | 9995.80 |
52 | 2024.11.05 16:33 | sell | 18 | 0.10 | 0.66353 | 0.66461 | 0.66004 | ||
53 | 2024.11.06 00:00 | buy limit | 24 | 0.10 | 0.65931 | 0.65782 | 0.66412 | ||
54 | 2024.11.06 01:57 | s/l | 18 | 0.10 | 0.66461 | 0.66461 | 0.66004 | -10.80 | 9985.00 |
55 | 2024.11.06 02:47 | buy | 24 | 0.10 | 0.65931 | 0.65782 | 0.66412 | ||
56 | 2024.11.06 04:12 | s/l | 24 | 0.10 | 0.65782 | 0.65782 | 0.66412 | -14.90 | 9970.10 |
57 | 2024.11.06 05:02 | buy | 22 | 0.10 | 0.65495 | 0.65390 | 0.65837 | ||
58 | 2024.11.06 05:05 | s/l | 22 | 0.10 | 0.65390 | 0.65390 | 0.65837 | -10.50 | 9959.60 |
59 | 2024.11.07 00:00 | sell limit | 25 | 0.10 | 0.66132 | 0.66445 | 0.65118 | ||
60 | 2024.11.07 04:58 | sell | 25 | 0.10 | 0.66132 | 0.66445 | 0.65118 | ||
61 | 2024.11.07 14:52 | s/l | 25 | 0.10 | 0.66445 | 0.66445 | 0.65118 | -31.30 | 9928.30 |
62 | 2024.11.07 16:47 | sell | 16 | 0.10 | 0.66727 | 0.66910 | 0.66134 | ||
63 | 2024.11.08 00:00 | buy limit | 26 | 0.10 | 0.65928 | 0.65636 | 0.66873 | ||
64 | 2024.11.08 15:32 | t/p | 16 | 0.10 | 0.66134 | 0.66910 | 0.66134 | 59.30 | 9987.60 |
65 | 2024.11.08 18:08 | buy | 26 | 0.10 | 0.65928 | 0.65636 | 0.66873 | ||
66 | 2024.11.08 19:07 | s/l | 26 | 0.10 | 0.65636 | 0.65636 | 0.66873 | -29.20 | 9958.40 |
67 | 2024.11.11 00:00 | sell limit | 27 | 0.10 | 0.66511 | 0.66800 | 0.65576 | ||
68 | 2024.11.12 00:00 | sell limit | 28 | 0.10 | 0.65894 | 0.65978 | 0.65621 | ||
69 | 2024.11.13 00:00 | sell limit | 29 | 0.10 | 0.65652 | 0.65812 | 0.65135 | ||
70 | 2024.11.14 00:00 | sell limit | 30 | 0.10 | 0.65299 | 0.65454 | 0.64797 | ||
71 | 2024.11.15 00:00 | sell limit | 31 | 0.10 | 0.64834 | 0.64968 | 0.64402 | ||
72 | 2024.11.18 00:00 | buy limit | 32 | 0.10 | 0.64514 | 0.64424 | 0.64807 | ||
73 | 2024.11.18 13:37 | buy | 32 | 0.10 | 0.64514 | 0.64424 | 0.64807 | ||
74 | 2024.11.18 17:43 | t/p | 32 | 0.10 | 0.64807 | 0.64424 | 0.64807 | 29.30 | 9987.70 |
75 | 2024.11.18 17:51 | sell | 31 | 0.10 | 0.64834 | 0.64968 | 0.64402 | ||
76 | 2024.11.18 18:53 | s/l | 31 | 0.10 | 0.64968 | 0.64968 | 0.64402 | -13.40 | 9974.30 |
77 | 2024.11.19 00:00 | buy limit | 33 | 0.10 | 0.64624 | 0.64474 | 0.65108 | ||
78 | 2024.11.19 20:58 | sell | 30 | 0.10 | 0.65299 | 0.65454 | 0.64797 | ||
79 | 2024.11.20 00:00 | buy limit | 34 | 0.10 | 0.64939 | 0.64817 | 0.65336 | ||
80 | 2024.11.20 02:03 | s/l | 30 | 0.10 | 0.65454 | 0.65454 | 0.64797 | -15.50 | 9958.80 |
81 | 2024.11.20 16:22 | buy | 34 | 0.10 | 0.64939 | 0.64817 | 0.65336 | ||
82 | 2024.11.21 00:00 | sell limit | 35 | 0.10 | 0.65298 | 0.65439 | 0.64840 | ||
83 | 2024.11.21 17:03 | sell | 35 | 0.10 | 0.65298 | 0.65439 | 0.64840 | ||
84 | 2024.11.22 00:00 | buy limit | 36 | 0.10 | 0.65050 | 0.64966 | 0.65320 | ||
85 | 2024.11.22 07:01 | buy | 36 | 0.10 | 0.65050 | 0.64966 | 0.65320 | ||
86 | 2024.11.22 07:08 | s/l | 36 | 0.10 | 0.64966 | 0.64966 | 0.65320 | -8.40 | 9950.40 |
87 | 2024.11.22 11:11 | s/l | 34 | 0.10 | 0.64817 | 0.64817 | 0.65336 | -12.20 | 9938.20 |
88 | 2024.11.22 11:11 | t/p | 35 | 0.10 | 0.64840 | 0.65439 | 0.64840 | 45.80 | 9984.00 |
89 | 2024.11.26 00:00 | sell limit | 37 | 0.10 | 0.65345 | 0.65492 | 0.64868 | ||
90 | 2024.11.26 01:51 | buy | 33 | 0.10 | 0.64624 | 0.64474 | 0.65108 | ||
91 | 2024.11.26 02:13 | s/l | 33 | 0.10 | 0.64474 | 0.64474 | 0.65108 | -15.00 | 9969.00 |
92 | 2024.11.27 00:00 | sell limit | 38 | 0.10 | 0.64896 | 0.65070 | 0.64333 | ||
93 | 2024.11.27 09:47 | sell | 38 | 0.10 | 0.64896 | 0.65070 | 0.64333 | ||
94 | 2024.11.28 00:00 | buy limit | 39 | 0.10 | 0.64708 | 0.64617 | 0.65001 | ||
95 | 2024.11.28 03:43 | s/l | 38 | 0.10 | 0.65070 | 0.65070 | 0.64333 | -17.40 | 9951.60 |
96 | 2024.11.29 00:00 | buy limit | 40 | 0.10 | 0.64843 | 0.64767 | 0.65089 | ||
97 | 2024.12.02 00:00 | buy limit | 41 | 0.10 | 0.64999 | 0.64914 | 0.65274 | ||
98 | 2024.12.02 02:03 | buy | 41 | 0.10 | 0.64999 | 0.64914 | 0.65274 | ||
99 | 2024.12.02 04:15 | s/l | 41 | 0.10 | 0.64914 | 0.64914 | 0.65274 | -8.50 | 9943.10 |
100 | 2024.12.02 14:48 | buy | 40 | 0.10 | 0.64843 | 0.64767 | 0.65089 | ||
101 | 2024.12.02 14:53 | s/l | 40 | 0.10 | 0.64767 | 0.64767 | 0.65089 | -7.60 | 9935.50 |
102 | 2024.12.02 15:42 | buy | 39 | 0.10 | 0.64708 | 0.64617 | 0.65001 | ||
103 | 2024.12.02 16:41 | s/l | 39 | 0.10 | 0.64617 | 0.64617 | 0.65001 | -9.10 | 9926.40 |
104 | 2024.12.03 00:00 | sell limit | 42 | 0.10 | 0.64972 | 0.65141 | 0.64425 | ||
105 | 2024.12.03 10:24 | sell | 42 | 0.10 | 0.64972 | 0.65141 | 0.64425 | ||
106 | 2024.12.04 00:00 | buy limit | 43 | 0.10 | 0.64663 | 0.64546 | 0.65041 | ||
107 | 2024.12.04 02:48 | buy | 43 | 0.10 | 0.64663 | 0.64546 | 0.65041 | ||
108 | 2024.12.04 03:43 | s/l | 43 | 0.10 | 0.64546 | 0.64546 | 0.65041 | -11.70 | 9914.70 |
109 | 2024.12.04 04:28 | t/p | 42 | 0.10 | 0.64425 | 0.65141 | 0.64425 | 54.70 | 9969.40 |
110 | 2024.12.05 00:00 | sell limit | 44 | 0.10 | 0.64668 | 0.64878 | 0.63988 | ||
111 | 2024.12.06 00:00 | buy limit | 45 | 0.10 | 0.64287 | 0.64208 | 0.64543 | ||
112 | 2024.12.06 03:47 | buy | 45 | 0.10 | 0.64287 | 0.64208 | 0.64543 | ||
113 | 2024.12.06 03:53 | s/l | 45 | 0.10 | 0.64208 | 0.64208 | 0.64543 | -7.90 | 9961.50 |
114 | 2024.12.09 00:00 | sell limit | 46 | 0.10 | 0.64355 | 0.64551 | 0.63722 | ||
115 | 2024.12.09 10:57 | sell | 46 | 0.10 | 0.64355 | 0.64551 | 0.63722 | ||
116 | 2024.12.09 15:07 | s/l | 46 | 0.10 | 0.64551 | 0.64551 | 0.63722 | -19.60 | 9941.90 |
117 | 2024.12.09 17:41 | sell | 44 | 0.10 | 0.64668 | 0.64878 | 0.63988 | ||
118 | 2024.12.10 00:00 | buy limit | 47 | 0.10 | 0.64009 | 0.63792 | 0.64710 | ||
119 | 2024.12.10 05:32 | buy | 47 | 0.10 | 0.64009 | 0.63792 | 0.64710 | ||
120 | 2024.12.10 05:32 | t/p | 44 | 0.10 | 0.63988 | 0.64878 | 0.63988 | 68.00 | 10009.90 |
121 | 2024.12.10 05:33 | s/l | 47 | 0.10 | 0.63792 | 0.63792 | 0.64710 | -21.70 | 9988.20 |
122 | 2024.12.11 00:00 | sell limit | 48 | 0.10 | 0.64238 | 0.64420 | 0.63648 | ||
123 | 2024.12.12 00:00 | sell limit | 49 | 0.10 | 0.63763 | 0.63888 | 0.63360 | ||
124 | 2024.12.12 01:30 | sell | 49 | 0.10 | 0.63763 | 0.63888 | 0.63360 | ||
125 | 2024.12.12 02:05 | s/l | 49 | 0.10 | 0.63888 | 0.63888 | 0.63360 | -12.50 | 9975.70 |
126 | 2024.12.12 09:06 | sell | 48 | 0.10 | 0.64238 | 0.64420 | 0.63648 | ||
127 | 2024.12.12 22:03 | t/p | 48 | 0.10 | 0.63648 | 0.64420 | 0.63648 | 59.00 | 10034.70 |
128 | 2024.12.16 00:00 | sell limit | 50 | 0.10 | 0.63756 | 0.63832 | 0.63512 | ||
129 | 2024.12.16 06:08 | sell | 50 | 0.10 | 0.63756 | 0.63832 | 0.63512 | ||
130 | 2024.12.16 06:23 | s/l | 50 | 0.10 | 0.63832 | 0.63832 | 0.63512 | -7.60 | 10027.10 |
131 | 2024.12.17 00:00 | buy limit | 51 | 0.10 | 0.63535 | 0.63447 | 0.63821 | ||
132 | 2024.12.17 07:18 | buy | 51 | 0.10 | 0.63535 | 0.63447 | 0.63821 | ||
133 | 2024.12.17 08:21 | s/l | 51 | 0.10 | 0.63447 | 0.63447 | 0.63821 | -8.80 | 10018.30 |
134 | 2024.12.18 00:00 | sell limit | 52 | 0.10 | 0.63664 | 0.63773 | 0.63311 | ||
135 | 2024.12.19 00:00 | sell limit | 53 | 0.10 | 0.63093 | 0.63388 | 0.62136 | ||
136 | 2024.12.20 00:05 | buy limit | 54 | 0.10 | 0.62140 | 0.61984 | 0.62647 | ||
137 | 2024.12.23 00:00 | buy limit | 55 | 0.10 | 0.62284 | 0.62144 | 0.62739 | ||
138 | 2024.12.23 17:02 | buy | 55 | 0.10 | 0.62284 | 0.62144 | 0.62739 | ||
139 | 2024.12.24 00:00 | sell limit | 56 | 0.10 | 0.62535 | 0.62644 | 0.62182 | ||
140 | 2024.12.26 07:00 | sell limit | 57 | 0.10 | 0.62427 | 0.62485 | 0.62239 | ||
141 | 2024.12.26 07:17 | sell | 57 | 0.10 | 0.62427 | 0.62485 | 0.62239 | ||
142 | 2024.12.26 16:32 | t/p | 57 | 0.10 | 0.62239 | 0.62485 | 0.62239 | 18.80 | 10037.10 |
143 | 2024.12.27 00:00 | sell limit | 58 | 0.10 | 0.62382 | 0.62453 | 0.62152 | ||
144 | 2024.12.27 00:25 | s/l | 55 | 0.10 | 0.62144 | 0.62144 | 0.62739 | -14.00 | 10023.10 |
145 | 2024.12.27 06:52 | buy | 54 | 0.10 | 0.62140 | 0.61984 | 0.62647 | ||
146 | 2024.12.30 00:00 | sell limit | 59 | 0.10 | 0.62196 | 0.62257 | 0.62000 | ||
147 | 2024.12.30 00:37 | sell | 59 | 0.10 | 0.62196 | 0.62257 | 0.62000 | ||
148 | 2024.12.30 00:57 | s/l | 59 | 0.10 | 0.62257 | 0.62257 | 0.62000 | -6.10 | 10017.00 |
149 | 2024.12.30 05:08 | sell | 58 | 0.10 | 0.62382 | 0.62453 | 0.62152 | ||
150 | 2024.12.30 07:07 | s/l | 58 | 0.10 | 0.62453 | 0.62453 | 0.62152 | -7.10 | 10009.90 |
151 | 2024.12.31 00:00 | buy limit | 60 | 0.10 | 0.62118 | 0.62012 | 0.62461 | ||
152 | 2024.12.31 08:27 | buy | 60 | 0.10 | 0.62118 | 0.62012 | 0.62461 | ||
153 | 2024.12.31 14:36 | s/l | 60 | 0.10 | 0.62012 | 0.62012 | 0.62461 | -10.60 | 9999.30 |
154 | 2024.12.31 15:02 | s/l | 54 | 0.10 | 0.61984 | 0.61984 | 0.62647 | -15.60 | 9983.70 |
155 | 2025.01.01 00:00 | sell limit | 61 | 0.10 | 0.62187 | 0.62311 | 0.61785 | ||
156 | 2025.01.02 11:32 | sell | 61 | 0.10 | 0.62187 | 0.62311 | 0.61785 | ||
157 | 2025.01.03 00:00 | sell limit | 62 | 0.10 | 0.62136 | 0.62204 | 0.61916 | ||
158 | 2025.01.03 02:47 | sell | 62 | 0.10 | 0.62136 | 0.62204 | 0.61916 | ||
159 | 2025.01.03 07:09 | s/l | 62 | 0.10 | 0.62204 | 0.62204 | 0.61916 | -6.80 | 9976.90 |
160 | 2025.01.06 00:02 | buy limit | 63 | 0.10 | 0.62003 | 0.61927 | 0.62249 | ||
161 | 2025.01.06 02:53 | s/l | 61 | 0.10 | 0.62311 | 0.62311 | 0.61785 | -12.40 | 9964.50 |
162 | 2025.01.06 13:11 | sell | 56 | 0.10 | 0.62535 | 0.62644 | 0.62182 | ||
163 | 2025.01.06 13:14 | s/l | 56 | 0.10 | 0.62644 | 0.62644 | 0.62182 | -10.90 | 9953.60 |
164 | 2025.01.07 00:00 | buy limit | 64 | 0.10 | 0.62270 | 0.62040 | 0.63016 |