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 | StartingBalance=250; TakeProfit=7; StopLoss=37; TrailingStop=6; ShortEma=2; LongEma=40; | ||||
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 | -9966.00 | Gross profit | 3.50 | Gross loss | -9969.50 |
Profit factor | 0.00 | Expected payoff | -269.35 | ||
Absolute drawdown | 9966.00 | Maximal drawdown | 9966.00 (99.66%) | Relative drawdown | 99.66% (9966.00) |
Total trades | 37 | Short positions (won %) | 19 (5.26%) | Long positions (won %) | 18 (0.00%) |
Profit trades (% of total) | 1 (2.70%) | Loss trades (% of total) | 36 (97.30%) | ||
Largest | profit trade | 3.50 | loss trade | -1480.00 | |
Average | profit trade | 3.50 | loss trade | -276.93 | |
Maximum | consecutive wins (profit in money) | 1 (3.50) | consecutive losses (loss in money) | 27 (-9864.20) | |
Maximal | consecutive profit (count of wins) | 3.50 (1) | consecutive loss (count of losses) | -9864.20 (27) | |
Average | consecutive wins | 1 | consecutive losses | 18 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 00:00 | buy | 1 | 40.00 | 0.68868 | 0.68831 | 0.68875 | ||
2 | 2024.10.03 00:00 | s/l | 1 | 40.00 | 0.68831 | 0.68831 | 0.68875 | -1480.00 | 8520.00 |
3 | 2024.10.09 08:38 | sell | 2 | 34.10 | 0.67599 | 0.67636 | 0.67592 | ||
4 | 2024.10.09 08:38 | s/l | 2 | 34.10 | 0.67636 | 0.67636 | 0.67592 | -1261.70 | 7258.30 |
5 | 2024.10.09 08:38 | buy | 3 | 29.00 | 0.67626 | 0.67589 | 0.67633 | ||
6 | 2024.10.09 08:38 | s/l | 3 | 29.00 | 0.67589 | 0.67589 | 0.67633 | -1073.00 | 6185.30 |
7 | 2024.10.10 07:00 | sell | 4 | 24.70 | 0.67321 | 0.67358 | 0.67314 | ||
8 | 2024.10.10 07:01 | s/l | 4 | 24.70 | 0.67358 | 0.67358 | 0.67314 | -913.90 | 5271.40 |
9 | 2024.10.10 07:07 | buy | 5 | 21.10 | 0.67335 | 0.67298 | 0.67342 | ||
10 | 2024.10.10 07:18 | s/l | 5 | 21.10 | 0.67298 | 0.67298 | 0.67342 | -780.70 | 4490.70 |
11 | 2024.10.10 07:24 | sell | 6 | 18.00 | 0.67308 | 0.67345 | 0.67301 | ||
12 | 2024.10.10 07:25 | s/l | 6 | 18.00 | 0.67345 | 0.67345 | 0.67301 | -666.00 | 3824.70 |
13 | 2024.10.10 07:33 | buy | 7 | 15.30 | 0.67335 | 0.67298 | 0.67342 | ||
14 | 2024.10.10 07:33 | s/l | 7 | 15.30 | 0.67298 | 0.67298 | 0.67342 | -566.10 | 3258.60 |
15 | 2024.10.10 07:34 | sell | 8 | 13.00 | 0.67308 | 0.67345 | 0.67301 | ||
16 | 2024.10.10 07:35 | s/l | 8 | 13.00 | 0.67345 | 0.67345 | 0.67301 | -481.00 | 2777.60 |
17 | 2024.10.10 09:02 | buy | 9 | 11.10 | 0.67323 | 0.67286 | 0.67330 | ||
18 | 2024.10.10 09:02 | s/l | 9 | 11.10 | 0.67286 | 0.67286 | 0.67330 | -410.70 | 2366.90 |
19 | 2024.10.10 09:10 | sell | 10 | 9.50 | 0.67296 | 0.67333 | 0.67289 | ||
20 | 2024.10.10 09:10 | s/l | 10 | 9.50 | 0.67333 | 0.67333 | 0.67289 | -351.50 | 2015.40 |
21 | 2024.10.10 09:12 | buy | 11 | 8.10 | 0.67323 | 0.67286 | 0.67330 | ||
22 | 2024.10.10 09:13 | s/l | 11 | 8.10 | 0.67286 | 0.67286 | 0.67330 | -299.70 | 1715.70 |
23 | 2024.10.10 09:31 | sell | 12 | 6.90 | 0.67296 | 0.67333 | 0.67289 | ||
24 | 2024.10.10 09:32 | s/l | 12 | 6.90 | 0.67333 | 0.67333 | 0.67289 | -255.30 | 1460.40 |
25 | 2024.10.10 09:41 | buy | 13 | 5.80 | 0.67323 | 0.67286 | 0.67330 | ||
26 | 2024.10.10 09:42 | s/l | 13 | 5.80 | 0.67286 | 0.67286 | 0.67330 | -214.60 | 1245.80 |
27 | 2024.10.10 09:48 | sell | 14 | 5.00 | 0.67296 | 0.67333 | 0.67289 | ||
28 | 2024.10.10 09:52 | s/l | 14 | 5.00 | 0.67333 | 0.67333 | 0.67289 | -185.00 | 1060.80 |
29 | 2024.10.10 09:56 | buy | 15 | 4.20 | 0.67323 | 0.67286 | 0.67330 | ||
30 | 2024.10.10 09:57 | s/l | 15 | 4.20 | 0.67286 | 0.67286 | 0.67330 | -155.40 | 905.40 |
31 | 2024.10.10 10:07 | sell | 16 | 3.60 | 0.67307 | 0.67344 | 0.67300 | ||
32 | 2024.10.10 10:08 | s/l | 16 | 3.60 | 0.67344 | 0.67344 | 0.67300 | -133.20 | 772.20 |
33 | 2024.10.10 10:10 | buy | 17 | 3.10 | 0.67334 | 0.67297 | 0.67341 | ||
34 | 2024.10.10 10:10 | s/l | 17 | 3.10 | 0.67297 | 0.67297 | 0.67341 | -114.70 | 657.50 |
35 | 2024.10.10 10:12 | sell | 18 | 2.60 | 0.67307 | 0.67344 | 0.67300 | ||
36 | 2024.10.10 10:13 | s/l | 18 | 2.60 | 0.67344 | 0.67344 | 0.67300 | -96.20 | 561.30 |
37 | 2024.10.10 10:17 | buy | 19 | 2.20 | 0.67334 | 0.67297 | 0.67341 | ||
38 | 2024.10.10 10:18 | s/l | 19 | 2.20 | 0.67297 | 0.67297 | 0.67341 | -81.40 | 479.90 |
39 | 2024.10.10 10:21 | sell | 20 | 1.90 | 0.67307 | 0.67344 | 0.67300 | ||
40 | 2024.10.10 10:22 | s/l | 20 | 1.90 | 0.67344 | 0.67344 | 0.67300 | -70.30 | 409.60 |
41 | 2024.10.10 10:24 | buy | 21 | 1.60 | 0.67332 | 0.67295 | 0.67339 | ||
42 | 2024.10.10 10:28 | s/l | 21 | 1.60 | 0.67295 | 0.67295 | 0.67339 | -59.20 | 350.40 |
43 | 2024.10.10 10:33 | sell | 22 | 1.40 | 0.67307 | 0.67344 | 0.67300 | ||
44 | 2024.10.10 10:40 | s/l | 22 | 1.40 | 0.67344 | 0.67344 | 0.67300 | -51.80 | 298.60 |
45 | 2024.10.10 10:42 | buy | 23 | 1.20 | 0.67334 | 0.67297 | 0.67341 | ||
46 | 2024.10.10 10:43 | s/l | 23 | 1.20 | 0.67297 | 0.67297 | 0.67341 | -44.40 | 254.20 |
47 | 2024.10.10 10:55 | sell | 24 | 1.00 | 0.67307 | 0.67344 | 0.67300 | ||
48 | 2024.10.10 10:55 | s/l | 24 | 1.00 | 0.67344 | 0.67344 | 0.67300 | -37.00 | 217.20 |
49 | 2024.10.10 10:56 | buy | 25 | 0.90 | 0.67334 | 0.67297 | 0.67341 | ||
50 | 2024.10.10 10:57 | s/l | 25 | 0.90 | 0.67297 | 0.67297 | 0.67341 | -33.30 | 183.90 |
51 | 2024.10.10 15:33 | sell | 26 | 0.70 | 0.67342 | 0.67379 | 0.67335 | ||
52 | 2024.10.10 15:33 | s/l | 26 | 0.70 | 0.67379 | 0.67379 | 0.67335 | -25.90 | 158.00 |
53 | 2024.10.10 15:33 | buy | 27 | 0.60 | 0.67369 | 0.67332 | 0.67376 | ||
54 | 2024.10.10 15:33 | s/l | 27 | 0.60 | 0.67332 | 0.67332 | 0.67376 | -22.20 | 135.80 |
55 | 2024.10.10 15:48 | sell | 28 | 0.50 | 0.67342 | 0.67379 | 0.67335 | ||
56 | 2024.10.10 15:49 | modify | 28 | 0.50 | 0.67342 | 0.67342 | 0.67335 | ||
57 | 2024.10.10 15:49 | t/p | 28 | 0.50 | 0.67335 | 0.67342 | 0.67335 | 3.50 | 139.30 |
58 | 2024.10.10 15:50 | sell | 29 | 0.60 | 0.67343 | 0.67380 | 0.67336 | ||
59 | 2024.10.10 15:51 | s/l | 29 | 0.60 | 0.67380 | 0.67380 | 0.67336 | -22.20 | 117.10 |
60 | 2024.10.10 15:57 | buy | 30 | 0.50 | 0.67369 | 0.67332 | 0.67376 | ||
61 | 2024.10.10 15:57 | s/l | 30 | 0.50 | 0.67332 | 0.67332 | 0.67376 | -18.50 | 98.60 |
62 | 2024.10.10 16:00 | sell | 31 | 0.40 | 0.67322 | 0.67359 | 0.67315 | ||
63 | 2024.10.10 16:02 | s/l | 31 | 0.40 | 0.67359 | 0.67359 | 0.67315 | -14.80 | 83.80 |
64 | 2024.10.10 16:12 | buy | 32 | 0.30 | 0.67324 | 0.67287 | 0.67331 | ||
65 | 2024.10.10 16:12 | s/l | 32 | 0.30 | 0.67287 | 0.67287 | 0.67331 | -11.10 | 72.70 |
66 | 2024.10.10 16:14 | sell | 33 | 0.30 | 0.67297 | 0.67334 | 0.67290 | ||
67 | 2024.10.10 16:17 | s/l | 33 | 0.30 | 0.67334 | 0.67334 | 0.67290 | -11.10 | 61.60 |
68 | 2024.10.10 16:28 | buy | 34 | 0.20 | 0.67324 | 0.67287 | 0.67331 | ||
69 | 2024.10.10 16:30 | s/l | 34 | 0.20 | 0.67287 | 0.67287 | 0.67331 | -7.40 | 54.20 |
70 | 2024.10.10 18:41 | sell | 35 | 0.20 | 0.67318 | 0.67355 | 0.67311 | ||
71 | 2024.10.10 18:43 | s/l | 35 | 0.20 | 0.67355 | 0.67355 | 0.67311 | -7.40 | 46.80 |
72 | 2024.10.10 18:47 | buy | 36 | 0.20 | 0.67345 | 0.67308 | 0.67352 | ||
73 | 2024.10.10 18:48 | s/l | 36 | 0.20 | 0.67308 | 0.67308 | 0.67352 | -7.40 | 39.40 |
74 | 2024.10.10 18:52 | sell | 37 | 0.20 | 0.67318 | 0.67355 | 0.67311 | ||
75 | 2024.10.10 18:52 | close at stop | 37 | 0.20 | 0.67345 | 0.67355 | 0.67311 | -5.40 | 34.00 |