Strategy Tester Report
Emily_v7
| 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 (28) | ||
| Total net profit | -2980.96 | Gross profit | 98.30 | Gross loss | -3079.26 |
| Profit factor | 0.03 | Expected payoff | -229.30 | ||
| Absolute drawdown | 2981.30 | Maximal drawdown | 2999.66 (29.94%) | Relative drawdown | 29.94% (2999.66) |
| Total trades | 13 | Short positions (won %) | 13 (38.46%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 5 (38.46%) | Loss trades (% of total) | 8 (61.54%) | ||
| Largest | profit trade | 81.00 | loss trade | -1950.48 | |
| Average | profit trade | 19.66 | loss trade | -384.91 | |
| Maximum | consecutive wins (profit in money) | 2 (6.30) | consecutive losses (loss in money) | 4 (-2997.66) | |
| Maximal | consecutive profit (count of wins) | 81.00 (1) | consecutive loss (count of losses) | -2997.66 (4) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 00:00 | sell | 1 | 0.10 | 0.68840 | 0.68950 | 0.68800 | ||
| 2 | 2024.10.03 01:02 | sell | 2 | 0.30 | 0.68846 | 0.68956 | 0.68806 | ||
| 3 | 2024.10.03 01:03 | sell | 3 | 0.90 | 0.68852 | 0.68962 | 0.68812 | ||
| 4 | 2024.10.03 02:03 | close | 3 | 0.90 | 0.68845 | 0.68962 | 0.68812 | 6.30 | 10006.30 |
| 5 | 2024.10.03 02:03 | close | 2 | 0.30 | 0.68846 | 0.68956 | 0.68806 | 0.00 | 10006.30 |
| 6 | 2024.10.03 02:03 | close | 1 | 0.10 | 0.68846 | 0.68950 | 0.68800 | -0.60 | 10005.70 |
| 7 | 2024.10.03 02:03 | sell | 4 | 1.00 | 0.68817 | 0.68927 | 0.68777 | ||
| 8 | 2024.10.03 02:04 | sell | 5 | 3.00 | 0.68822 | 0.68932 | 0.68782 | ||
| 9 | 2024.10.03 02:05 | sell | 6 | 9.00 | 0.68828 | 0.68938 | 0.68788 | ||
| 10 | 2024.10.03 02:06 | sell | 7 | 27.00 | 0.68834 | 0.68944 | 0.68794 | ||
| 11 | 2024.10.03 03:17 | close | 7 | 27.00 | 0.68831 | 0.68944 | 0.68794 | 81.00 | 10086.70 |
| 12 | 2024.10.03 03:17 | close | 6 | 9.00 | 0.68832 | 0.68938 | 0.68788 | -36.00 | 10050.70 |
| 13 | 2024.10.03 03:17 | close | 5 | 3.00 | 0.68832 | 0.68932 | 0.68782 | -30.00 | 10020.70 |
| 14 | 2024.10.03 03:17 | close | 4 | 1.00 | 0.68832 | 0.68927 | 0.68777 | -15.00 | 10005.70 |
| 15 | 2024.10.03 03:17 | sell | 8 | 1.00 | 0.68802 | 0.68912 | 0.68762 | ||
| 16 | 2024.10.03 03:27 | close | 8 | 1.00 | 0.68796 | 0.68912 | 0.68762 | 6.00 | 10011.70 |
| 17 | 2024.10.03 03:27 | sell | 9 | 1.00 | 0.68767 | 0.68877 | 0.68727 | ||
| 18 | 2024.10.03 03:30 | close | 9 | 1.00 | 0.68762 | 0.68877 | 0.68727 | 5.00 | 10016.70 |
| 19 | 2024.10.03 03:30 | sell | 10 | 1.00 | 0.68735 | 0.68845 | 0.68695 | ||
| 20 | 2024.10.03 03:31 | sell | 11 | 3.01 | 0.68741 | 0.68851 | 0.68701 | ||
| 21 | 2024.10.03 03:31 | sell | 12 | 9.03 | 0.68747 | 0.68857 | 0.68707 | ||
| 22 | 2024.10.03 03:32 | sell | 13 | 27.09 | 0.68753 | 0.68863 | 0.68713 | ||
| 23 | 2024.10.03 03:57 | close at stop | 13 | 27.09 | 0.68825 | 0.68863 | 0.68713 | -1950.48 | 8066.22 |
| 24 | 2024.10.03 03:57 | close at stop | 12 | 9.03 | 0.68825 | 0.68857 | 0.68707 | -704.34 | 7361.88 |
| 25 | 2024.10.03 03:57 | close at stop | 11 | 3.01 | 0.68825 | 0.68851 | 0.68701 | -252.84 | 7109.04 |
| 26 | 2024.10.03 03:57 | close at stop | 10 | 1.00 | 0.68825 | 0.68845 | 0.68695 | -90.00 | 7019.04 |