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 | Note1="TF 15M"; | ||||
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 | -1269.97 | Gross profit | 5463.71 | Gross loss | -6733.68 |
Profit factor | 0.81 | Expected payoff | -30.24 | ||
Absolute drawdown | 2942.50 | Maximal drawdown | 4309.95 (37.91%) | Relative drawdown | 37.91% (4309.95) |
Total trades | 42 | Short positions (won %) | 42 (54.76%) | Long positions (won %) | 0 (0.00%) |
Profit trades (% of total) | 23 (54.76%) | Loss trades (% of total) | 19 (45.24%) | ||
Largest | profit trade | 757.44 | loss trade | -3550.00 | |
Average | profit trade | 237.55 | loss trade | -354.40 | |
Maximum | consecutive wins (profit in money) | 6 (1267.04) | consecutive losses (loss in money) | 3 (-3774.11) | |
Maximal | consecutive profit (count of wins) | 1267.04 (6) | consecutive loss (count of losses) | -3774.11 (3) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 00:00 | sell | 1 | 2.50 | 0.68840 | 0.00000 | 0.68800 | ||
2 | 2024.10.03 01:02 | sell | 2 | 7.50 | 0.68846 | 0.00000 | 0.68806 | ||
3 | 2024.10.03 02:41 | sell | 3 | 22.50 | 0.68852 | 0.00000 | 0.68812 | ||
4 | 2024.10.03 03:04 | close | 3 | 22.50 | 0.68849 | 0.00000 | 0.68812 | 67.50 | 10067.50 |
5 | 2024.10.03 03:04 | close | 2 | 7.50 | 0.68850 | 0.00000 | 0.68806 | -30.00 | 10037.50 |
6 | 2024.10.03 03:04 | close | 1 | 2.50 | 0.68850 | 0.00000 | 0.68800 | -25.00 | 10012.50 |
7 | 2024.10.03 03:05 | sell | 4 | 2.50 | 0.68822 | 0.00000 | 0.68782 | ||
8 | 2024.10.03 03:28 | t/p | 4 | 2.50 | 0.68782 | 0.00000 | 0.68782 | 100.00 | 10112.50 |
9 | 2024.10.03 04:00 | sell | 5 | 2.52 | 0.68796 | 0.00000 | 0.68756 | ||
10 | 2024.10.03 04:27 | t/p | 5 | 2.52 | 0.68756 | 0.00000 | 0.68756 | 100.80 | 10213.30 |
11 | 2024.10.03 05:00 | sell | 6 | 2.55 | 0.68720 | 0.00000 | 0.68680 | ||
12 | 2024.10.03 05:07 | t/p | 6 | 2.55 | 0.68680 | 0.00000 | 0.68680 | 102.00 | 10315.30 |
13 | 2024.10.03 06:00 | sell | 7 | 2.57 | 0.68677 | 0.00000 | 0.68637 | ||
14 | 2024.10.03 06:35 | t/p | 7 | 2.57 | 0.68637 | 0.00000 | 0.68637 | 102.80 | 10418.10 |
15 | 2024.10.03 07:00 | sell | 8 | 2.60 | 0.68639 | 0.00000 | 0.68599 | ||
16 | 2024.10.03 08:08 | t/p | 8 | 2.60 | 0.68599 | 0.00000 | 0.68599 | 104.00 | 10522.10 |
17 | 2024.10.03 08:08 | sell | 9 | 2.63 | 0.68572 | 0.00000 | 0.68532 | ||
18 | 2024.10.03 09:00 | sell | 10 | 7.89 | 0.68622 | 0.00000 | 0.68582 | ||
19 | 2024.10.03 10:00 | sell | 11 | 23.67 | 0.68712 | 0.00000 | 0.68672 | ||
20 | 2024.10.03 10:18 | close | 11 | 23.67 | 0.68680 | 0.00000 | 0.68672 | 757.44 | 11279.54 |
21 | 2024.10.03 10:18 | close | 10 | 7.89 | 0.68679 | 0.00000 | 0.68582 | -449.73 | 10829.81 |
22 | 2024.10.03 10:18 | close | 9 | 2.63 | 0.68679 | 0.00000 | 0.68532 | -281.41 | 10548.40 |
23 | 2024.10.03 11:00 | sell | 12 | 2.63 | 0.68633 | 0.00000 | 0.68593 | ||
24 | 2024.10.03 11:13 | t/p | 12 | 2.63 | 0.68593 | 0.00000 | 0.68593 | 105.20 | 10653.60 |
25 | 2024.10.03 12:00 | sell | 13 | 2.66 | 0.68499 | 0.00000 | 0.68459 | ||
26 | 2024.10.03 13:33 | t/p | 13 | 2.66 | 0.68459 | 0.00000 | 0.68459 | 106.40 | 10760.00 |
27 | 2024.10.03 13:33 | sell | 14 | 2.69 | 0.68432 | 0.00000 | 0.68392 | ||
28 | 2024.10.03 14:00 | sell | 15 | 8.07 | 0.68457 | 0.00000 | 0.68417 | ||
29 | 2024.10.03 15:00 | sell | 16 | 24.21 | 0.68508 | 0.00000 | 0.68468 | ||
30 | 2024.10.03 15:07 | close | 16 | 24.21 | 0.68490 | 0.00000 | 0.68468 | 435.78 | 11195.78 |
31 | 2024.10.03 15:07 | close | 15 | 8.07 | 0.68491 | 0.00000 | 0.68417 | -274.38 | 10921.40 |
32 | 2024.10.03 15:07 | close | 14 | 2.69 | 0.68491 | 0.00000 | 0.68392 | -158.71 | 10762.69 |
33 | 2024.10.03 16:00 | sell | 17 | 2.69 | 0.68377 | 0.00000 | 0.68337 | ||
34 | 2024.10.03 17:00 | sell | 18 | 8.07 | 0.68483 | 0.00000 | 0.68443 | ||
35 | 2024.10.03 17:02 | t/p | 18 | 8.07 | 0.68443 | 0.00000 | 0.68443 | 322.80 | 11085.49 |
36 | 2024.10.03 17:02 | close | 17 | 2.69 | 0.68443 | 0.00000 | 0.68337 | -177.54 | 10907.95 |
37 | 2024.10.03 18:00 | sell | 19 | 2.72 | 0.68396 | 0.00000 | 0.68356 | ||
38 | 2024.10.03 19:00 | sell | 20 | 8.18 | 0.68418 | 0.00000 | 0.68378 | ||
39 | 2024.10.03 20:00 | sell | 21 | 24.54 | 0.68494 | 0.00000 | 0.68454 | ||
40 | 2024.10.03 20:40 | close | 21 | 24.54 | 0.68468 | 0.00000 | 0.68454 | 638.04 | 11545.99 |
41 | 2024.10.03 20:40 | close | 20 | 8.18 | 0.68469 | 0.00000 | 0.68378 | -417.18 | 11128.81 |
42 | 2024.10.03 20:40 | close | 19 | 2.72 | 0.68469 | 0.00000 | 0.68356 | -198.56 | 10930.25 |
43 | 2024.10.03 21:00 | sell | 22 | 2.73 | 0.68451 | 0.00000 | 0.68411 | ||
44 | 2024.10.03 22:28 | sell | 23 | 8.20 | 0.68457 | 0.00000 | 0.68417 | ||
45 | 2024.10.04 00:00 | t/p | 22 | 2.73 | 0.68411 | 0.00000 | 0.68411 | 109.20 | 11039.45 |
46 | 2024.10.04 00:00 | t/p | 23 | 8.20 | 0.68417 | 0.00000 | 0.68417 | 328.00 | 11367.45 |
47 | 2024.10.04 00:00 | sell | 24 | 2.84 | 0.68379 | 0.00000 | 0.68339 | ||
48 | 2024.10.04 01:00 | sell | 25 | 8.53 | 0.68385 | 0.00000 | 0.68345 | ||
49 | 2024.10.04 02:00 | sell | 26 | 25.59 | 0.68444 | 0.00000 | 0.68404 | ||
50 | 2024.10.04 07:52 | close | 26 | 25.59 | 0.68425 | 0.00000 | 0.68404 | 486.21 | 11853.66 |
51 | 2024.10.04 07:52 | close | 25 | 8.53 | 0.68426 | 0.00000 | 0.68345 | -349.73 | 11503.93 |
52 | 2024.10.04 07:52 | close | 24 | 2.84 | 0.68426 | 0.00000 | 0.68339 | -133.48 | 11370.45 |
53 | 2024.10.04 08:00 | sell | 27 | 2.84 | 0.68401 | 0.00000 | 0.68361 | ||
54 | 2024.10.04 09:00 | sell | 28 | 8.53 | 0.68471 | 0.00000 | 0.68431 | ||
55 | 2024.10.04 09:57 | t/p | 28 | 8.53 | 0.68431 | 0.00000 | 0.68431 | 341.20 | 11711.65 |
56 | 2024.10.04 09:57 | close | 27 | 2.84 | 0.68431 | 0.00000 | 0.68361 | -85.20 | 11626.45 |
57 | 2024.10.04 10:00 | sell | 29 | 2.90 | 0.68397 | 0.00000 | 0.68357 | ||
58 | 2024.10.04 11:00 | sell | 30 | 8.72 | 0.68434 | 0.00000 | 0.68394 | ||
59 | 2024.10.04 11:33 | t/p | 30 | 8.72 | 0.68394 | 0.00000 | 0.68394 | 348.80 | 11975.25 |
60 | 2024.10.04 11:33 | close | 29 | 2.90 | 0.68394 | 0.00000 | 0.68357 | 8.70 | 11983.95 |
61 | 2024.10.04 12:00 | sell | 31 | 2.99 | 0.68408 | 0.00000 | 0.68368 | ||
62 | 2024.10.04 13:00 | sell | 32 | 8.99 | 0.68414 | 0.00000 | 0.68374 | ||
63 | 2024.10.04 14:03 | sell | 33 | 26.97 | 0.68420 | 0.00000 | 0.68380 | ||
64 | 2024.10.04 14:13 | close | 33 | 26.97 | 0.68417 | 0.00000 | 0.68380 | 80.91 | 12064.86 |
65 | 2024.10.04 14:13 | close | 32 | 8.99 | 0.68416 | 0.00000 | 0.68374 | -17.98 | 12046.88 |
66 | 2024.10.04 14:13 | close | 31 | 2.99 | 0.68416 | 0.00000 | 0.68368 | -23.92 | 12022.96 |
67 | 2024.10.04 15:00 | sell | 34 | 3.00 | 0.68406 | 0.00000 | 0.68366 | ||
68 | 2024.10.04 15:30 | t/p | 34 | 3.00 | 0.68366 | 0.00000 | 0.68366 | 120.00 | 12142.96 |
69 | 2024.10.04 16:00 | sell | 35 | 3.03 | 0.67934 | 0.00000 | 0.67894 | ||
70 | 2024.10.04 17:00 | sell | 36 | 9.11 | 0.67961 | 0.00000 | 0.67921 | ||
71 | 2024.10.04 18:00 | sell | 37 | 27.33 | 0.67996 | 0.00000 | 0.67956 | ||
72 | 2024.10.04 18:21 | close | 37 | 27.33 | 0.67983 | 0.00000 | 0.67956 | 355.29 | 12498.25 |
73 | 2024.10.04 18:21 | close | 36 | 9.11 | 0.67982 | 0.00000 | 0.67921 | -191.31 | 12306.94 |
74 | 2024.10.04 18:21 | close | 35 | 3.03 | 0.67982 | 0.00000 | 0.67894 | -145.44 | 12161.50 |
75 | 2024.10.04 19:00 | sell | 38 | 3.04 | 0.67959 | 0.00000 | 0.67919 | ||
76 | 2024.10.04 19:13 | t/p | 38 | 3.04 | 0.67919 | 0.00000 | 0.67919 | 121.60 | 12283.10 |
77 | 2024.10.04 20:00 | sell | 39 | 3.07 | 0.67952 | 0.00000 | 0.67912 | ||
78 | 2024.10.04 21:00 | sell | 40 | 9.21 | 0.67965 | 0.00000 | 0.67925 | ||
79 | 2024.10.04 22:00 | sell | 41 | 27.63 | 0.67987 | 0.00000 | 0.67947 | ||
80 | 2024.10.04 23:41 | close | 41 | 27.63 | 0.67979 | 0.00000 | 0.67947 | 221.04 | 12504.14 |
81 | 2024.10.04 23:41 | close | 40 | 9.21 | 0.67980 | 0.00000 | 0.67925 | -138.15 | 12365.99 |
82 | 2024.10.04 23:41 | close | 39 | 3.07 | 0.67980 | 0.00000 | 0.67912 | -85.96 | 12280.03 |
83 | 2024.10.07 00:00 | sell | 42 | 50.00 | 0.67890 | 0.00000 | 0.67850 | ||
84 | 2024.10.07 00:19 | close at stop | 42 | 50.00 | 0.67961 | 0.00000 | 0.67850 | -3550.00 | 8730.03 |