Strategy Tester Report
EURO-SELL
| 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 | LotSize=5; TakeProfit=30; StopLoss=60; HedgeDistance=30; HourToTrade=10; Slippage=3; UseMoneyManagement=false; AccountIsMicro=false; Risk=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 | -8255.00 | Gross profit | 3150.00 | Gross loss | -11405.00 |
| Profit factor | 0.28 | Expected payoff | -135.33 | ||
| Absolute drawdown | 8255.00 | Maximal drawdown | 8255.00 (82.55%) | Relative drawdown | 82.55% (8255.00) |
| Total trades | 61 | Short positions (won %) | 31 (45.16%) | Long positions (won %) | 30 (23.33%) |
| Profit trades (% of total) | 21 (34.43%) | Loss trades (% of total) | 40 (65.57%) | ||
| Largest | profit trade | 150.00 | loss trade | -300.00 | |
| Average | profit trade | 150.00 | loss trade | -285.12 | |
| Maximum | consecutive wins (profit in money) | 2 (300.00) | consecutive losses (loss in money) | 4 (-605.00) | |
| Maximal | consecutive profit (count of wins) | 300.00 (2) | consecutive loss (count of losses) | -900.00 (3) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 10:00 | sell | 1 | 5.00 | 0.68712 | 0.68772 | 0.68682 | ||
| 2 | 2024.10.03 10:00 | buy stop | 2 | 5.00 | 0.68742 | 0.68682 | 0.68772 | ||
| 3 | 2024.10.03 10:00 | buy | 2 | 5.00 | 0.68742 | 0.68682 | 0.68772 | ||
| 4 | 2024.10.03 10:03 | s/l | 2 | 5.00 | 0.68682 | 0.68682 | 0.68772 | -300.00 | 9700.00 |
| 5 | 2024.10.03 10:18 | t/p | 1 | 5.00 | 0.68682 | 0.68772 | 0.68682 | 150.00 | 9850.00 |
| 6 | 2024.10.03 10:18 | sell | 3 | 5.00 | 0.68654 | 0.68714 | 0.68624 | ||
| 7 | 2024.10.03 10:18 | buy stop | 4 | 5.00 | 0.68684 | 0.68624 | 0.68714 | ||
| 8 | 2024.10.03 10:19 | buy | 4 | 5.00 | 0.68684 | 0.68624 | 0.68714 | ||
| 9 | 2024.10.03 10:22 | s/l | 3 | 5.00 | 0.68714 | 0.68714 | 0.68624 | -300.00 | 9550.00 |
| 10 | 2024.10.03 10:22 | sell | 5 | 5.00 | 0.68686 | 0.68746 | 0.68656 | ||
| 11 | 2024.10.03 10:22 | buy stop | 6 | 5.00 | 0.68716 | 0.68656 | 0.68746 | ||
| 12 | 2024.10.03 10:22 | buy | 6 | 5.00 | 0.68716 | 0.68656 | 0.68746 | ||
| 13 | 2024.10.03 10:28 | s/l | 6 | 5.00 | 0.68656 | 0.68656 | 0.68746 | -300.00 | 9250.00 |
| 14 | 2024.10.03 10:33 | t/p | 5 | 5.00 | 0.68656 | 0.68746 | 0.68656 | 150.00 | 9400.00 |
| 15 | 2024.10.03 10:33 | sell | 7 | 5.00 | 0.68628 | 0.68688 | 0.68598 | ||
| 16 | 2024.10.03 10:33 | buy stop | 8 | 5.00 | 0.68658 | 0.68598 | 0.68688 | ||
| 17 | 2024.10.03 10:33 | s/l | 4 | 5.00 | 0.68624 | 0.68624 | 0.68714 | -300.00 | 9100.00 |
| 18 | 2024.10.03 10:34 | buy | 8 | 5.00 | 0.68658 | 0.68598 | 0.68688 | ||
| 19 | 2024.10.03 10:37 | s/l | 7 | 5.00 | 0.68688 | 0.68688 | 0.68598 | -300.00 | 8800.00 |
| 20 | 2024.10.03 10:37 | sell | 9 | 5.00 | 0.68660 | 0.68720 | 0.68630 | ||
| 21 | 2024.10.03 10:37 | buy stop | 10 | 5.00 | 0.68690 | 0.68630 | 0.68720 | ||
| 22 | 2024.10.03 10:37 | buy | 10 | 5.00 | 0.68690 | 0.68630 | 0.68720 | ||
| 23 | 2024.10.03 10:43 | s/l | 10 | 5.00 | 0.68630 | 0.68630 | 0.68720 | -300.00 | 8500.00 |
| 24 | 2024.10.03 10:48 | t/p | 9 | 5.00 | 0.68630 | 0.68720 | 0.68630 | 150.00 | 8650.00 |
| 25 | 2024.10.03 10:48 | sell | 11 | 5.00 | 0.68602 | 0.68662 | 0.68572 | ||
| 26 | 2024.10.03 10:48 | buy stop | 12 | 5.00 | 0.68632 | 0.68572 | 0.68662 | ||
| 27 | 2024.10.03 10:48 | s/l | 8 | 5.00 | 0.68598 | 0.68598 | 0.68688 | -300.00 | 8350.00 |
| 28 | 2024.10.03 10:49 | buy | 12 | 5.00 | 0.68632 | 0.68572 | 0.68662 | ||
| 29 | 2024.10.03 10:53 | s/l | 11 | 5.00 | 0.68662 | 0.68662 | 0.68572 | -300.00 | 8050.00 |
| 30 | 2024.10.03 10:53 | sell | 13 | 5.00 | 0.68634 | 0.68694 | 0.68604 | ||
| 31 | 2024.10.03 10:53 | buy stop | 14 | 5.00 | 0.68664 | 0.68604 | 0.68694 | ||
| 32 | 2024.10.03 10:53 | buy | 14 | 5.00 | 0.68664 | 0.68604 | 0.68694 | ||
| 33 | 2024.10.03 10:55 | s/l | 14 | 5.00 | 0.68604 | 0.68604 | 0.68694 | -300.00 | 7750.00 |
| 34 | 2024.10.03 11:12 | t/p | 13 | 5.00 | 0.68604 | 0.68694 | 0.68604 | 150.00 | 7900.00 |
| 35 | 2024.10.03 11:12 | s/l | 12 | 5.00 | 0.68572 | 0.68572 | 0.68662 | -300.00 | 7600.00 |
| 36 | 2024.10.04 10:00 | sell | 15 | 5.00 | 0.68397 | 0.68457 | 0.68367 | ||
| 37 | 2024.10.04 10:00 | buy stop | 16 | 5.00 | 0.68427 | 0.68367 | 0.68457 | ||
| 38 | 2024.10.04 10:01 | buy | 16 | 5.00 | 0.68427 | 0.68367 | 0.68457 | ||
| 39 | 2024.10.04 10:13 | s/l | 15 | 5.00 | 0.68457 | 0.68457 | 0.68367 | -300.00 | 7300.00 |
| 40 | 2024.10.04 10:13 | sell | 17 | 5.00 | 0.68429 | 0.68489 | 0.68399 | ||
| 41 | 2024.10.04 10:13 | buy stop | 18 | 5.00 | 0.68459 | 0.68399 | 0.68489 | ||
| 42 | 2024.10.04 10:13 | buy | 18 | 5.00 | 0.68459 | 0.68399 | 0.68489 | ||
| 43 | 2024.10.04 11:31 | s/l | 18 | 5.00 | 0.68399 | 0.68399 | 0.68489 | -300.00 | 7000.00 |
| 44 | 2024.10.04 11:33 | t/p | 17 | 5.00 | 0.68399 | 0.68489 | 0.68399 | 150.00 | 7150.00 |
| 45 | 2024.10.04 11:33 | s/l | 16 | 5.00 | 0.68367 | 0.68367 | 0.68457 | -300.00 | 6850.00 |
| 46 | 2024.10.07 10:00 | sell | 19 | 5.00 | 0.68017 | 0.68077 | 0.67987 | ||
| 47 | 2024.10.07 10:00 | buy stop | 20 | 5.00 | 0.68047 | 0.67987 | 0.68077 | ||
| 48 | 2024.10.07 10:02 | buy | 20 | 5.00 | 0.68047 | 0.67987 | 0.68077 | ||
| 49 | 2024.10.07 10:06 | s/l | 19 | 5.00 | 0.68077 | 0.68077 | 0.67987 | -300.00 | 6550.00 |
| 50 | 2024.10.07 10:06 | sell | 21 | 5.00 | 0.68049 | 0.68109 | 0.68019 | ||
| 51 | 2024.10.07 10:06 | buy stop | 22 | 5.00 | 0.68079 | 0.68019 | 0.68109 | ||
| 52 | 2024.10.07 10:12 | t/p | 21 | 5.00 | 0.68019 | 0.68109 | 0.68019 | 150.00 | 6700.00 |
| 53 | 2024.10.07 10:12 | sell | 23 | 5.00 | 0.67991 | 0.68051 | 0.67961 | ||
| 54 | 2024.10.07 10:12 | buy stop | 24 | 5.00 | 0.68021 | 0.67961 | 0.68051 | ||
| 55 | 2024.10.07 10:12 | buy | 24 | 5.00 | 0.68021 | 0.67961 | 0.68051 | ||
| 56 | 2024.10.07 10:13 | s/l | 20 | 5.00 | 0.67987 | 0.67987 | 0.68077 | -300.00 | 6400.00 |
| 57 | 2024.10.07 10:17 | s/l | 24 | 5.00 | 0.67961 | 0.67961 | 0.68051 | -300.00 | 6100.00 |
| 58 | 2024.10.07 10:19 | t/p | 23 | 5.00 | 0.67961 | 0.68051 | 0.67961 | 150.00 | 6250.00 |
| 59 | 2024.10.07 10:19 | sell | 25 | 5.00 | 0.67933 | 0.67993 | 0.67903 | ||
| 60 | 2024.10.07 10:19 | buy stop | 26 | 5.00 | 0.67963 | 0.67903 | 0.67993 | ||
| 61 | 2024.10.07 10:23 | buy | 26 | 5.00 | 0.67963 | 0.67903 | 0.67993 | ||
| 62 | 2024.10.07 10:42 | s/l | 26 | 5.00 | 0.67903 | 0.67903 | 0.67993 | -300.00 | 5950.00 |
| 63 | 2024.10.07 11:47 | t/p | 25 | 5.00 | 0.67903 | 0.67993 | 0.67903 | 150.00 | 6100.00 |
| 64 | 2024.10.08 10:00 | sell | 27 | 5.00 | 0.67278 | 0.67338 | 0.67248 | ||
| 65 | 2024.10.08 10:00 | buy stop | 28 | 5.00 | 0.67308 | 0.67248 | 0.67338 | ||
| 66 | 2024.10.08 10:01 | buy | 28 | 5.00 | 0.67308 | 0.67248 | 0.67338 | ||
| 67 | 2024.10.08 10:02 | s/l | 28 | 5.00 | 0.67248 | 0.67248 | 0.67338 | -300.00 | 5800.00 |
| 68 | 2024.10.08 10:03 | t/p | 27 | 5.00 | 0.67248 | 0.67338 | 0.67248 | 150.00 | 5950.00 |
| 69 | 2024.10.08 10:03 | sell | 29 | 5.00 | 0.67220 | 0.67280 | 0.67190 | ||
| 70 | 2024.10.08 10:03 | buy stop | 30 | 5.00 | 0.67250 | 0.67190 | 0.67280 | ||
| 71 | 2024.10.08 10:08 | buy | 30 | 5.00 | 0.67250 | 0.67190 | 0.67280 | ||
| 72 | 2024.10.08 10:12 | s/l | 29 | 5.00 | 0.67280 | 0.67280 | 0.67190 | -300.00 | 5650.00 |
| 73 | 2024.10.08 10:12 | sell | 31 | 5.00 | 0.67252 | 0.67312 | 0.67222 | ||
| 74 | 2024.10.08 10:12 | buy stop | 32 | 5.00 | 0.67282 | 0.67222 | 0.67312 | ||
| 75 | 2024.10.08 10:13 | buy | 32 | 5.00 | 0.67282 | 0.67222 | 0.67312 | ||
| 76 | 2024.10.08 10:18 | s/l | 32 | 5.00 | 0.67222 | 0.67222 | 0.67312 | -300.00 | 5350.00 |
| 77 | 2024.10.08 10:23 | t/p | 31 | 5.00 | 0.67222 | 0.67312 | 0.67222 | 150.00 | 5500.00 |
| 78 | 2024.10.08 10:23 | sell | 33 | 5.00 | 0.67194 | 0.67254 | 0.67164 | ||
| 79 | 2024.10.08 10:23 | buy stop | 34 | 5.00 | 0.67224 | 0.67164 | 0.67254 | ||
| 80 | 2024.10.08 10:23 | buy | 34 | 5.00 | 0.67224 | 0.67164 | 0.67254 | ||
| 81 | 2024.10.08 10:27 | s/l | 33 | 5.00 | 0.67254 | 0.67254 | 0.67164 | -300.00 | 5200.00 |
| 82 | 2024.10.08 10:27 | sell | 35 | 5.00 | 0.67226 | 0.67286 | 0.67196 | ||
| 83 | 2024.10.08 10:27 | buy stop | 36 | 5.00 | 0.67256 | 0.67196 | 0.67286 | ||
| 84 | 2024.10.08 10:27 | buy | 36 | 5.00 | 0.67256 | 0.67196 | 0.67286 | ||
| 85 | 2024.10.08 10:28 | t/p | 34 | 5.00 | 0.67254 | 0.67164 | 0.67254 | 150.00 | 5350.00 |
| 86 | 2024.10.08 10:32 | s/l | 35 | 5.00 | 0.67286 | 0.67286 | 0.67196 | -300.00 | 5050.00 |
| 87 | 2024.10.08 10:32 | sell | 37 | 5.00 | 0.67258 | 0.67318 | 0.67228 | ||
| 88 | 2024.10.08 10:32 | buy stop | 38 | 5.00 | 0.67288 | 0.67228 | 0.67318 | ||
| 89 | 2024.10.08 10:32 | buy | 38 | 5.00 | 0.67288 | 0.67228 | 0.67318 | ||
| 90 | 2024.10.08 10:42 | t/p | 30 | 5.00 | 0.67280 | 0.67190 | 0.67280 | 150.00 | 5200.00 |
| 91 | 2024.10.08 10:43 | t/p | 36 | 5.00 | 0.67286 | 0.67196 | 0.67286 | 150.00 | 5350.00 |
| 92 | 2024.10.08 10:43 | s/l | 37 | 5.00 | 0.67318 | 0.67318 | 0.67228 | -300.00 | 5050.00 |
| 93 | 2024.10.08 10:43 | sell | 39 | 5.00 | 0.67290 | 0.67350 | 0.67260 | ||
| 94 | 2024.10.08 10:43 | buy stop | 40 | 5.00 | 0.67320 | 0.67260 | 0.67350 | ||
| 95 | 2024.10.08 10:43 | buy | 40 | 5.00 | 0.67320 | 0.67260 | 0.67350 | ||
| 96 | 2024.10.08 10:47 | t/p | 38 | 5.00 | 0.67318 | 0.67228 | 0.67318 | 150.00 | 5200.00 |
| 97 | 2024.10.08 10:48 | s/l | 39 | 5.00 | 0.67350 | 0.67350 | 0.67260 | -300.00 | 4900.00 |
| 98 | 2024.10.08 10:48 | sell | 41 | 5.00 | 0.67322 | 0.67382 | 0.67292 | ||
| 99 | 2024.10.08 10:48 | buy stop | 42 | 5.00 | 0.67352 | 0.67292 | 0.67382 | ||
| 100 | 2024.10.08 10:48 | buy | 42 | 5.00 | 0.67352 | 0.67292 | 0.67382 | ||
| 101 | 2024.10.08 10:51 | t/p | 40 | 5.00 | 0.67350 | 0.67260 | 0.67350 | 150.00 | 5050.00 |
| 102 | 2024.10.08 10:51 | s/l | 41 | 5.00 | 0.67382 | 0.67382 | 0.67292 | -300.00 | 4750.00 |
| 103 | 2024.10.08 10:51 | sell | 43 | 5.00 | 0.67354 | 0.67414 | 0.67324 | ||
| 104 | 2024.10.08 10:51 | buy stop | 44 | 5.00 | 0.67384 | 0.67324 | 0.67414 | ||
| 105 | 2024.10.08 10:52 | buy | 44 | 5.00 | 0.67384 | 0.67324 | 0.67414 | ||
| 106 | 2024.10.08 11:08 | s/l | 44 | 5.00 | 0.67324 | 0.67324 | 0.67414 | -300.00 | 4450.00 |
| 107 | 2024.10.08 11:13 | t/p | 43 | 5.00 | 0.67324 | 0.67414 | 0.67324 | 150.00 | 4600.00 |
| 108 | 2024.10.08 11:17 | s/l | 42 | 5.00 | 0.67292 | 0.67292 | 0.67382 | -300.00 | 4300.00 |
| 109 | 2024.10.09 10:00 | sell | 45 | 5.00 | 0.67328 | 0.67388 | 0.67298 | ||
| 110 | 2024.10.09 10:00 | buy stop | 46 | 5.00 | 0.67358 | 0.67298 | 0.67388 | ||
| 111 | 2024.10.09 10:00 | buy | 46 | 5.00 | 0.67358 | 0.67298 | 0.67388 | ||
| 112 | 2024.10.09 10:03 | s/l | 46 | 5.00 | 0.67298 | 0.67298 | 0.67388 | -300.00 | 4000.00 |
| 113 | 2024.10.09 10:08 | t/p | 45 | 5.00 | 0.67298 | 0.67388 | 0.67298 | 150.00 | 4150.00 |
| 114 | 2024.10.09 10:08 | sell | 47 | 5.00 | 0.67270 | 0.67330 | 0.67240 | ||
| 115 | 2024.10.09 10:08 | buy stop | 48 | 5.00 | 0.67300 | 0.67240 | 0.67330 | ||
| 116 | 2024.10.09 10:08 | buy | 48 | 5.00 | 0.67300 | 0.67240 | 0.67330 | ||
| 117 | 2024.10.09 10:13 | s/l | 48 | 5.00 | 0.67240 | 0.67240 | 0.67330 | -300.00 | 3850.00 |
| 118 | 2024.10.09 10:18 | s/l | 47 | 5.00 | 0.67330 | 0.67330 | 0.67240 | -300.00 | 3550.00 |
| 119 | 2024.10.09 10:18 | sell | 49 | 5.00 | 0.67302 | 0.67362 | 0.67272 | ||
| 120 | 2024.10.09 10:18 | buy stop | 50 | 5.00 | 0.67332 | 0.67272 | 0.67362 | ||
| 121 | 2024.10.09 10:18 | buy | 50 | 5.00 | 0.67332 | 0.67272 | 0.67362 | ||
| 122 | 2024.10.09 10:29 | s/l | 50 | 5.00 | 0.67272 | 0.67272 | 0.67362 | -300.00 | 3250.00 |
| 123 | 2024.10.09 11:30 | t/p | 49 | 5.00 | 0.67272 | 0.67362 | 0.67272 | 150.00 | 3400.00 |
| 124 | 2024.10.10 10:00 | sell | 51 | 5.00 | 0.67291 | 0.67351 | 0.67261 | ||
| 125 | 2024.10.10 10:00 | buy stop | 52 | 5.00 | 0.67321 | 0.67261 | 0.67351 | ||
| 126 | 2024.10.10 10:02 | buy | 52 | 5.00 | 0.67321 | 0.67261 | 0.67351 | ||
| 127 | 2024.10.10 10:13 | s/l | 51 | 5.00 | 0.67351 | 0.67351 | 0.67261 | -300.00 | 3100.00 |
| 128 | 2024.10.10 10:13 | sell | 53 | 5.00 | 0.67323 | 0.67383 | 0.67293 | ||
| 129 | 2024.10.10 10:13 | buy stop | 54 | 5.00 | 0.67353 | 0.67293 | 0.67383 | ||
| 130 | 2024.10.10 10:13 | buy | 54 | 5.00 | 0.67353 | 0.67293 | 0.67383 | ||
| 131 | 2024.10.10 10:28 | s/l | 54 | 5.00 | 0.67293 | 0.67293 | 0.67383 | -300.00 | 2800.00 |
| 132 | 2024.10.10 11:03 | t/p | 53 | 5.00 | 0.67293 | 0.67383 | 0.67293 | 150.00 | 2950.00 |
| 133 | 2024.10.10 11:03 | s/l | 52 | 5.00 | 0.67261 | 0.67261 | 0.67351 | -300.00 | 2650.00 |
| 134 | 2024.10.11 10:00 | sell | 55 | 5.00 | 0.67325 | 0.67385 | 0.67295 | ||
| 135 | 2024.10.11 10:00 | buy stop | 56 | 5.00 | 0.67355 | 0.67295 | 0.67385 | ||
| 136 | 2024.10.11 10:00 | buy | 56 | 5.00 | 0.67355 | 0.67295 | 0.67385 | ||
| 137 | 2024.10.11 10:27 | s/l | 55 | 5.00 | 0.67385 | 0.67385 | 0.67295 | -300.00 | 2350.00 |
| 138 | 2024.10.11 10:27 | sell | 57 | 5.00 | 0.67357 | 0.67417 | 0.67327 | ||
| 139 | 2024.10.11 10:27 | buy stop | 58 | 5.00 | 0.67387 | 0.67327 | 0.67417 | ||
| 140 | 2024.10.11 10:27 | buy | 58 | 5.00 | 0.67387 | 0.67327 | 0.67417 | ||
| 141 | 2024.10.11 10:38 | t/p | 56 | 5.00 | 0.67385 | 0.67295 | 0.67385 | 150.00 | 2500.00 |
| 142 | 2024.10.11 10:47 | s/l | 57 | 5.00 | 0.67417 | 0.67417 | 0.67327 | -300.00 | 2200.00 |
| 143 | 2024.10.11 10:47 | sell | 59 | 5.00 | 0.67389 | 0.67449 | 0.67359 | ||
| 144 | 2024.10.11 10:47 | buy stop | 60 | 5.00 | 0.67419 | 0.67359 | 0.67449 | ||
| 145 | 2024.10.11 10:48 | buy | 60 | 5.00 | 0.67419 | 0.67359 | 0.67449 | ||
| 146 | 2024.10.11 10:56 | t/p | 58 | 5.00 | 0.67417 | 0.67327 | 0.67417 | 150.00 | 2350.00 |
| 147 | 2024.10.11 10:57 | s/l | 59 | 5.00 | 0.67449 | 0.67449 | 0.67359 | -300.00 | 2050.00 |
| 148 | 2024.10.11 10:57 | sell | 61 | 5.00 | 0.67421 | 0.67481 | 0.67391 | ||
| 149 | 2024.10.11 10:57 | buy stop | 62 | 5.00 | 0.67451 | 0.67391 | 0.67481 | ||
| 150 | 2024.10.11 10:57 | buy | 62 | 5.00 | 0.67451 | 0.67391 | 0.67481 | ||
| 151 | 2024.10.11 11:08 | close at stop | 62 | 5.00 | 0.67416 | 0.67391 | 0.67481 | -175.00 | 1875.00 |
| 152 | 2024.10.11 11:08 | close at stop | 61 | 5.00 | 0.67444 | 0.67481 | 0.67391 | -115.00 | 1760.00 |
| 153 | 2024.10.11 11:08 | close at stop | 60 | 5.00 | 0.67416 | 0.67359 | 0.67449 | -15.00 | 1745.00 |