Symbol | AUDUSD (Australian Dollar vs US Dollar) | ||||
Period | 1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (2025.07.01 - 2025.09.19) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | lStopLoss=40; sStopLoss=70; lTakeProfit=130; sTakeProfit=150; lTrailingStop=60; sTrailingStop=60; Lots=0.9; a=3; DecreaseFactor=100; MaximumRisk=0.025; MaximumLots=100; percent=0.1; | ||||
Bars in test | 2393 | Ticks modelled | 4295801 | Modelling quality | 85.52% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (13) | ||
Total net profit | -864.00 | Gross profit | 1562.40 | Gross loss | -2426.40 |
Profit factor | 0.64 | Expected payoff | -23.35 | ||
Absolute drawdown | 995.40 | Maximal drawdown | 1032.30 (10.29%) | Relative drawdown | 10.29% (1032.30) |
Total trades | 37 | Short positions (won %) | 13 (53.85%) | Long positions (won %) | 24 (45.83%) |
Profit trades (% of total) | 18 (48.65%) | Loss trades (% of total) | 19 (51.35%) | ||
Largest | profit trade | 135.00 | loss trade | -336.60 | |
Average | profit trade | 86.80 | loss trade | -127.71 | |
Maximum | consecutive wins (profit in money) | 3 (261.90) | consecutive losses (loss in money) | 3 (-478.80) | |
Maximal | consecutive profit (count of wins) | 261.90 (3) | consecutive loss (count of losses) | -478.80 (3) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.02 22:28 | buy | 1 | 0.90 | 0.65873 | 0.65737 | 0.66003 | ||
2 | 2025.07.03 04:38 | s/l | 1 | 0.90 | 0.65737 | 0.65737 | 0.66003 | -122.40 | 9877.60 |
3 | 2025.07.07 17:40 | buy | 2 | 0.90 | 0.65193 | 0.65024 | 0.65323 | ||
4 | 2025.07.07 19:21 | s/l | 2 | 0.90 | 0.65024 | 0.65024 | 0.65323 | -152.10 | 9725.50 |
5 | 2025.07.08 02:48 | buy | 3 | 0.90 | 0.65047 | 0.64899 | 0.65177 | ||
6 | 2025.07.08 05:30 | t/p | 3 | 0.90 | 0.65177 | 0.64899 | 0.65177 | 117.00 | 9842.50 |
7 | 2025.07.10 10:03 | buy | 4 | 0.90 | 0.65613 | 0.65471 | 0.65743 | ||
8 | 2025.07.10 14:00 | close | 4 | 0.90 | 0.65644 | 0.65471 | 0.65743 | 27.90 | 9870.40 |
9 | 2025.07.10 19:37 | buy | 5 | 0.90 | 0.65761 | 0.65590 | 0.65891 | ||
10 | 2025.07.10 22:39 | t/p | 5 | 0.90 | 0.65891 | 0.65590 | 0.65891 | 117.00 | 9987.40 |
11 | 2025.07.10 22:52 | buy | 6 | 0.90 | 0.65891 | 0.65744 | 0.66021 | ||
12 | 2025.07.11 03:28 | s/l | 6 | 0.90 | 0.65744 | 0.65744 | 0.66021 | -132.30 | 9855.10 |
13 | 2025.07.15 02:39 | sell | 7 | 0.90 | 0.65391 | 0.65506 | 0.65241 | ||
14 | 2025.07.15 03:28 | s/l | 7 | 0.90 | 0.65506 | 0.65506 | 0.65241 | -103.50 | 9751.60 |
15 | 2025.07.15 17:18 | sell | 8 | 0.90 | 0.65357 | 0.65616 | 0.65207 | ||
16 | 2025.07.15 17:38 | t/p | 8 | 0.90 | 0.65207 | 0.65616 | 0.65207 | 135.00 | 9886.60 |
17 | 2025.07.18 16:28 | buy | 9 | 0.90 | 0.65368 | 0.65217 | 0.65498 | ||
18 | 2025.07.18 19:19 | s/l | 9 | 0.90 | 0.65217 | 0.65217 | 0.65498 | -135.90 | 9750.70 |
19 | 2025.07.18 20:37 | sell | 10 | 0.90 | 0.65060 | 0.65239 | 0.64910 | ||
20 | 2025.07.21 14:38 | s/l | 10 | 0.90 | 0.65239 | 0.65239 | 0.64910 | -161.10 | 9589.60 |
21 | 2025.07.21 15:14 | buy | 11 | 0.90 | 0.65286 | 0.65127 | 0.65416 | ||
22 | 2025.07.21 19:00 | close | 11 | 0.90 | 0.65292 | 0.65127 | 0.65416 | 5.40 | 9595.00 |
23 | 2025.07.28 04:13 | buy | 12 | 0.90 | 0.65857 | 0.65706 | 0.65987 | ||
24 | 2025.07.28 04:37 | s/l | 12 | 0.90 | 0.65706 | 0.65706 | 0.65987 | -135.90 | 9459.10 |
25 | 2025.07.28 11:38 | sell | 13 | 0.90 | 0.65174 | 0.65423 | 0.65024 | ||
26 | 2025.07.28 15:00 | close | 13 | 0.90 | 0.65302 | 0.65423 | 0.65024 | -115.20 | 9343.90 |
27 | 2025.07.30 14:38 | sell | 14 | 0.90 | 0.64848 | 0.65000 | 0.64698 | ||
28 | 2025.07.30 15:38 | t/p | 14 | 0.90 | 0.64698 | 0.65000 | 0.64698 | 135.00 | 9478.90 |
29 | 2025.07.30 16:26 | sell | 15 | 0.90 | 0.64599 | 0.64815 | 0.64449 | ||
30 | 2025.07.30 20:00 | close | 15 | 0.90 | 0.64570 | 0.64815 | 0.64449 | 26.10 | 9505.00 |
31 | 2025.07.31 13:27 | sell | 16 | 0.90 | 0.64427 | 0.64576 | 0.64277 | ||
32 | 2025.07.31 17:00 | close | 16 | 0.90 | 0.64354 | 0.64576 | 0.64277 | 65.70 | 9570.70 |
33 | 2025.08.01 16:04 | buy | 17 | 0.90 | 0.64910 | 0.64470 | 0.65040 | ||
34 | 2025.08.01 20:00 | close | 17 | 0.90 | 0.64536 | 0.64470 | 0.65040 | -336.60 | 9234.10 |
35 | 2025.08.05 19:27 | buy | 18 | 0.90 | 0.64748 | 0.64601 | 0.64878 | ||
36 | 2025.08.05 23:00 | close | 18 | 0.90 | 0.64685 | 0.64601 | 0.64878 | -56.70 | 9177.40 |
37 | 2025.08.07 18:13 | sell | 19 | 0.90 | 0.64893 | 0.65108 | 0.64743 | ||
38 | 2025.08.07 22:00 | close | 19 | 0.90 | 0.64988 | 0.65108 | 0.64743 | -85.50 | 9091.90 |
39 | 2025.08.07 23:19 | buy | 20 | 0.90 | 0.65205 | 0.65006 | 0.65335 | ||
40 | 2025.08.08 11:13 | t/p | 20 | 0.90 | 0.65335 | 0.65006 | 0.65335 | 117.00 | 9208.90 |
41 | 2025.08.12 18:17 | buy | 21 | 0.90 | 0.65214 | 0.65039 | 0.65344 | ||
42 | 2025.08.12 18:36 | t/p | 21 | 0.90 | 0.65344 | 0.65039 | 0.65344 | 117.00 | 9325.90 |
43 | 2025.08.13 14:13 | sell | 22 | 0.90 | 0.65489 | 0.65630 | 0.65339 | ||
44 | 2025.08.13 18:00 | close | 22 | 0.90 | 0.65534 | 0.65630 | 0.65339 | -40.50 | 9285.40 |
45 | 2025.08.14 02:29 | buy | 23 | 0.90 | 0.65510 | 0.65390 | 0.65640 | ||
46 | 2025.08.14 04:36 | t/p | 23 | 0.90 | 0.65640 | 0.65390 | 0.65640 | 117.00 | 9402.40 |
47 | 2025.08.15 00:13 | sell | 24 | 0.90 | 0.64869 | 0.64996 | 0.64719 | ||
48 | 2025.08.15 01:28 | s/l | 24 | 0.90 | 0.64996 | 0.64996 | 0.64719 | -114.30 | 9288.10 |
49 | 2025.08.18 17:26 | sell | 25 | 0.90 | 0.64950 | 0.65088 | 0.64800 | ||
50 | 2025.08.18 21:00 | close | 25 | 0.90 | 0.64903 | 0.65088 | 0.64800 | 42.30 | 9330.40 |
51 | 2025.08.22 18:04 | buy | 26 | 0.90 | 0.64993 | 0.64553 | 0.65123 | ||
52 | 2025.08.22 22:00 | close | 26 | 0.90 | 0.64885 | 0.64553 | 0.65123 | -97.20 | 9233.20 |
53 | 2025.08.25 06:16 | buy | 27 | 0.90 | 0.64859 | 0.64713 | 0.64989 | ||
54 | 2025.08.25 09:16 | t/p | 27 | 0.90 | 0.64989 | 0.64713 | 0.64989 | 117.00 | 9350.20 |
55 | 2025.08.27 19:18 | buy | 28 | 0.90 | 0.64997 | 0.64849 | 0.65127 | ||
56 | 2025.08.27 23:00 | close | 28 | 0.90 | 0.65084 | 0.64849 | 0.65127 | 78.30 | 9428.50 |
57 | 2025.08.29 04:38 | buy | 29 | 0.90 | 0.65403 | 0.65275 | 0.65533 | ||
58 | 2025.08.29 08:00 | close | 29 | 0.90 | 0.65389 | 0.65275 | 0.65533 | -12.60 | 9415.90 |
59 | 2025.09.04 03:36 | buy | 30 | 0.90 | 0.65493 | 0.65373 | 0.65623 | ||
60 | 2025.09.04 04:39 | s/l | 30 | 0.90 | 0.65373 | 0.65373 | 0.65623 | -108.00 | 9307.90 |
61 | 2025.09.05 03:38 | buy | 31 | 0.90 | 0.65269 | 0.65144 | 0.65399 | ||
62 | 2025.09.05 07:00 | close | 31 | 0.90 | 0.65302 | 0.65144 | 0.65399 | 29.70 | 9337.60 |
63 | 2025.09.05 16:18 | buy | 32 | 0.90 | 0.65767 | 0.65509 | 0.65897 | ||
64 | 2025.09.05 17:39 | s/l | 32 | 0.90 | 0.65509 | 0.65509 | 0.65897 | -232.20 | 9105.40 |
65 | 2025.09.08 10:19 | buy | 33 | 0.90 | 0.65812 | 0.65649 | 0.65942 | ||
66 | 2025.09.08 14:00 | close | 33 | 0.90 | 0.65862 | 0.65649 | 0.65942 | 45.00 | 9150.40 |
67 | 2025.09.09 15:27 | sell | 34 | 0.90 | 0.66031 | 0.66163 | 0.65881 | ||
68 | 2025.09.09 18:37 | t/p | 34 | 0.90 | 0.65881 | 0.66163 | 0.65881 | 135.00 | 9285.40 |
69 | 2025.09.18 13:29 | buy | 35 | 0.90 | 0.66581 | 0.66397 | 0.66711 | ||
70 | 2025.09.18 15:28 | s/l | 35 | 0.90 | 0.66397 | 0.66397 | 0.66711 | -165.60 | 9119.80 |
71 | 2025.09.18 16:18 | sell | 36 | 0.90 | 0.66255 | 0.66461 | 0.66105 | ||
72 | 2025.09.18 16:38 | t/p | 36 | 0.90 | 0.66105 | 0.66461 | 0.66105 | 135.00 | 9254.80 |
73 | 2025.09.18 20:14 | buy | 37 | 0.90 | 0.66235 | 0.66103 | 0.66365 | ||
74 | 2025.09.18 23:03 | s/l | 37 | 0.90 | 0.66103 | 0.66103 | 0.66365 | -118.80 | 9136.00 |