Strategy Tester Report
Emily_v6
| 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 | MaxTrades=4; Pips=5; TakeProfit=40; TrailingStop=20; InitialStop=110; Note1="TF 1M"; MACDTimeFrame=0; RSIOMA=14; RSIOMA_MODE=1; RSIOMA_PRICE=0; Ma_RSIOMA=21; Ma_RSIOMA_MODE=1; BuyTrigger=80; SellTrigger=20; MainTrendLong=50; MainTrendShort=50; | ||||
| 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 | -1880.41 | Gross profit | 150.47 | Gross loss | -2030.88 |
| Profit factor | 0.07 | Expected payoff | -188.04 | ||
| Absolute drawdown | 1880.41 | Maximal drawdown | 1963.88 (19.48%) | Relative drawdown | 19.48% (1963.88) |
| Total trades | 10 | Short positions (won %) | 10 (40.00%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 4 (40.00%) | Loss trades (% of total) | 6 (60.00%) | ||
| Largest | profit trade | 70.35 | loss trade | -1058.40 | |
| Average | profit trade | 37.62 | loss trade | -338.48 | |
| Maximum | consecutive wins (profit in money) | 2 (123.63) | consecutive losses (loss in money) | 4 (-1963.88) | |
| Maximal | consecutive profit (count of wins) | 123.63 (2) | consecutive loss (count of losses) | -1963.88 (4) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 00:00 | sell | 1 | 3.33 | 0.68840 | 0.68950 | 0.68800 | ||
| 2 | 2024.10.03 00:02 | close | 1 | 3.33 | 0.68824 | 0.68950 | 0.68800 | 53.28 | 10053.28 |
| 3 | 2024.10.03 00:03 | sell | 2 | 3.35 | 0.68805 | 0.68915 | 0.68765 | ||
| 4 | 2024.10.03 00:03 | sell | 3 | 10.05 | 0.68828 | 0.68938 | 0.68788 | ||
| 5 | 2024.10.03 03:18 | close | 3 | 10.05 | 0.68821 | 0.68938 | 0.68788 | 70.35 | 10123.63 |
| 6 | 2024.10.03 03:18 | close | 2 | 3.35 | 0.68822 | 0.68915 | 0.68765 | -56.95 | 10066.68 |
| 7 | 2024.10.03 03:18 | sell | 4 | 3.35 | 0.68794 | 0.68904 | 0.68754 | ||
| 8 | 2024.10.03 03:19 | sell | 5 | 10.07 | 0.68800 | 0.68910 | 0.68760 | ||
| 9 | 2024.10.03 03:27 | close | 5 | 10.07 | 0.68798 | 0.68910 | 0.68760 | 20.14 | 10086.82 |
| 10 | 2024.10.03 03:27 | close | 4 | 3.35 | 0.68797 | 0.68904 | 0.68754 | -10.05 | 10076.77 |
| 11 | 2024.10.03 03:27 | sell | 6 | 3.35 | 0.68769 | 0.68879 | 0.68729 | ||
| 12 | 2024.10.03 03:28 | close | 6 | 3.35 | 0.68767 | 0.68879 | 0.68729 | 6.70 | 10083.47 |
| 13 | 2024.10.03 03:28 | sell | 7 | 3.36 | 0.68739 | 0.68849 | 0.68699 | ||
| 14 | 2024.10.03 03:28 | sell | 8 | 10.08 | 0.68744 | 0.68854 | 0.68704 | ||
| 15 | 2024.10.03 04:03 | s/l | 7 | 3.36 | 0.68849 | 0.68849 | 0.68699 | -369.60 | 9713.87 |
| 16 | 2024.10.03 04:03 | close | 8 | 10.08 | 0.68849 | 0.68854 | 0.68704 | -1058.40 | 8655.47 |
| 17 | 2024.10.03 04:03 | sell | 9 | 9.71 | 0.68822 | 0.68932 | 0.68782 | ||
| 18 | 2024.10.03 04:03 | sell | 10 | 8.66 | 0.68828 | 0.68938 | 0.68788 | ||
| 19 | 2024.10.03 04:03 | close at stop | 10 | 8.66 | 0.68854 | 0.68938 | 0.68788 | -225.16 | 8430.31 |
| 20 | 2024.10.03 04:03 | close at stop | 9 | 9.71 | 0.68854 | 0.68932 | 0.68782 | -310.72 | 8119.59 |