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 | Lots=0.2; RiskManagement=true; RiskPercent=20; StopLose=0; TakeProfit=12; TrailingStop=0; WPRSell=10; WPRBuy=90; S=80; B=40; | ||||
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 | -75.20 | Gross profit | 463.68 | Gross loss | -538.88 |
Profit factor | 0.86 | Expected payoff | -1.19 | ||
Absolute drawdown | 685.12 | Maximal drawdown | 1155.84 (11.04%) | Relative drawdown | 11.04% (1155.84) |
Total trades | 63 | Short positions (won %) | 29 (96.55%) | Long positions (won %) | 34 (100.00%) |
Profit trades (% of total) | 62 (98.41%) | Loss trades (% of total) | 1 (1.59%) | ||
Largest | profit trade | 7.68 | loss trade | -538.88 | |
Average | profit trade | 7.48 | loss trade | -538.88 | |
Maximum | consecutive wins (profit in money) | 62 (463.68) | consecutive losses (loss in money) | 1 (-538.88) | |
Maximal | consecutive profit (count of wins) | 463.68 (62) | consecutive loss (count of losses) | -538.88 (1) | |
Average | consecutive wins | 62 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.02 11:00 | buy | 1 | 0.60 | 0.65629 | 0.00000 | 0.65641 | ||
2 | 2025.07.02 11:37 | t/p | 1 | 0.60 | 0.65641 | 0.00000 | 0.65641 | 7.20 | 10007.20 |
3 | 2025.07.02 11:37 | buy | 2 | 0.60 | 0.65654 | 0.00000 | 0.65666 | ||
4 | 2025.07.02 13:27 | t/p | 2 | 0.60 | 0.65666 | 0.00000 | 0.65666 | 7.20 | 10014.40 |
5 | 2025.07.02 15:00 | buy | 3 | 0.61 | 0.65543 | 0.00000 | 0.65555 | ||
6 | 2025.07.02 15:00 | t/p | 3 | 0.61 | 0.65555 | 0.00000 | 0.65555 | 7.32 | 10021.72 |
7 | 2025.07.02 15:00 | buy | 4 | 0.61 | 0.65568 | 0.00000 | 0.65580 | ||
8 | 2025.07.02 15:01 | t/p | 4 | 0.61 | 0.65580 | 0.00000 | 0.65580 | 7.32 | 10029.04 |
9 | 2025.07.02 15:01 | buy | 5 | 0.61 | 0.65593 | 0.00000 | 0.65605 | ||
10 | 2025.07.02 15:02 | t/p | 5 | 0.61 | 0.65605 | 0.00000 | 0.65605 | 7.32 | 10036.36 |
11 | 2025.07.02 15:02 | buy | 6 | 0.61 | 0.65618 | 0.00000 | 0.65630 | ||
12 | 2025.07.02 15:03 | t/p | 6 | 0.61 | 0.65630 | 0.00000 | 0.65630 | 7.32 | 10043.68 |
13 | 2025.07.02 15:03 | buy | 7 | 0.61 | 0.65643 | 0.00000 | 0.65655 | ||
14 | 2025.07.02 15:04 | t/p | 7 | 0.61 | 0.65655 | 0.00000 | 0.65655 | 7.32 | 10051.00 |
15 | 2025.07.02 15:04 | buy | 8 | 0.61 | 0.65668 | 0.00000 | 0.65680 | ||
16 | 2025.07.02 15:04 | t/p | 8 | 0.61 | 0.65680 | 0.00000 | 0.65680 | 7.32 | 10058.32 |
17 | 2025.07.02 15:04 | buy | 9 | 0.61 | 0.65693 | 0.00000 | 0.65705 | ||
18 | 2025.07.02 15:14 | t/p | 9 | 0.61 | 0.65705 | 0.00000 | 0.65705 | 7.32 | 10065.64 |
19 | 2025.07.02 15:14 | buy | 10 | 0.61 | 0.65718 | 0.00000 | 0.65730 | ||
20 | 2025.07.02 19:36 | t/p | 10 | 0.61 | 0.65730 | 0.00000 | 0.65730 | 7.32 | 10072.96 |
21 | 2025.07.04 16:00 | buy | 11 | 0.61 | 0.65515 | 0.00000 | 0.65527 | ||
22 | 2025.07.04 16:29 | t/p | 11 | 0.61 | 0.65527 | 0.00000 | 0.65527 | 7.32 | 10080.28 |
23 | 2025.07.04 16:29 | buy | 12 | 0.61 | 0.65540 | 0.00000 | 0.65552 | ||
24 | 2025.07.07 01:01 | t/p | 12 | 0.61 | 0.65552 | 0.00000 | 0.65552 | 7.32 | 10087.60 |
25 | 2025.07.10 06:00 | sell | 13 | 0.61 | 0.65500 | 0.00000 | 0.65488 | ||
26 | 2025.07.10 06:27 | t/p | 13 | 0.61 | 0.65488 | 0.00000 | 0.65488 | 7.32 | 10094.92 |
27 | 2025.07.10 06:27 | sell | 14 | 0.61 | 0.65475 | 0.00000 | 0.65463 | ||
28 | 2025.07.10 06:37 | t/p | 14 | 0.61 | 0.65463 | 0.00000 | 0.65463 | 7.32 | 10102.24 |
29 | 2025.07.10 06:37 | sell | 15 | 0.61 | 0.65450 | 0.00000 | 0.65438 | ||
30 | 2025.07.10 07:00 | t/p | 15 | 0.61 | 0.65438 | 0.00000 | 0.65438 | 7.32 | 10109.56 |
31 | 2025.07.14 09:00 | buy | 16 | 0.61 | 0.65615 | 0.00000 | 0.65627 | ||
32 | 2025.07.14 09:03 | t/p | 16 | 0.61 | 0.65627 | 0.00000 | 0.65627 | 7.32 | 10116.88 |
33 | 2025.07.14 09:03 | buy | 17 | 0.61 | 0.65640 | 0.00000 | 0.65652 | ||
34 | 2025.07.14 10:27 | t/p | 17 | 0.61 | 0.65652 | 0.00000 | 0.65652 | 7.32 | 10124.20 |
35 | 2025.07.14 18:00 | buy | 18 | 0.61 | 0.65556 | 0.00000 | 0.65568 | ||
36 | 2025.07.14 18:01 | t/p | 18 | 0.61 | 0.65568 | 0.00000 | 0.65568 | 7.32 | 10131.52 |
37 | 2025.07.14 18:01 | buy | 19 | 0.61 | 0.65581 | 0.00000 | 0.65593 | ||
38 | 2025.07.14 18:02 | t/p | 19 | 0.61 | 0.65593 | 0.00000 | 0.65593 | 7.32 | 10138.84 |
39 | 2025.07.14 18:02 | buy | 20 | 0.61 | 0.65606 | 0.00000 | 0.65618 | ||
40 | 2025.07.14 18:03 | t/p | 20 | 0.61 | 0.65618 | 0.00000 | 0.65618 | 7.32 | 10146.16 |
41 | 2025.07.14 18:03 | buy | 21 | 0.61 | 0.65631 | 0.00000 | 0.65643 | ||
42 | 2025.07.14 18:12 | t/p | 21 | 0.61 | 0.65643 | 0.00000 | 0.65643 | 7.32 | 10153.48 |
43 | 2025.07.14 18:12 | buy | 22 | 0.61 | 0.65656 | 0.00000 | 0.65668 | ||
44 | 2025.07.15 10:39 | t/p | 22 | 0.61 | 0.65668 | 0.00000 | 0.65668 | 7.32 | 10160.80 |
45 | 2025.07.15 14:00 | sell | 23 | 0.61 | 0.65683 | 0.00000 | 0.65671 | ||
46 | 2025.07.15 14:26 | t/p | 23 | 0.61 | 0.65671 | 0.00000 | 0.65671 | 7.32 | 10168.12 |
47 | 2025.07.15 14:26 | sell | 24 | 0.61 | 0.65658 | 0.00000 | 0.65646 | ||
48 | 2025.07.15 14:36 | t/p | 24 | 0.61 | 0.65646 | 0.00000 | 0.65646 | 7.32 | 10175.44 |
49 | 2025.07.15 14:36 | sell | 25 | 0.62 | 0.65633 | 0.00000 | 0.65621 | ||
50 | 2025.07.15 14:38 | t/p | 25 | 0.62 | 0.65621 | 0.00000 | 0.65621 | 7.44 | 10182.88 |
51 | 2025.07.15 14:38 | sell | 26 | 0.62 | 0.65608 | 0.00000 | 0.65596 | ||
52 | 2025.07.15 15:14 | t/p | 26 | 0.62 | 0.65596 | 0.00000 | 0.65596 | 7.44 | 10190.32 |
53 | 2025.07.15 18:00 | buy | 27 | 0.62 | 0.65201 | 0.00000 | 0.65213 | ||
54 | 2025.07.16 02:39 | t/p | 27 | 0.62 | 0.65213 | 0.00000 | 0.65213 | 7.44 | 10197.76 |
55 | 2025.07.18 02:00 | sell | 28 | 0.62 | 0.64957 | 0.00000 | 0.64945 | ||
56 | 2025.07.30 13:36 | t/p | 28 | 0.62 | 0.64945 | 0.00000 | 0.64945 | 7.44 | 10205.20 |
57 | 2025.08.01 16:00 | sell | 29 | 0.62 | 0.64805 | 0.00000 | 0.64793 | ||
58 | 2025.08.01 16:27 | t/p | 29 | 0.62 | 0.64793 | 0.00000 | 0.64793 | 7.44 | 10212.64 |
59 | 2025.08.01 16:27 | sell | 30 | 0.63 | 0.64780 | 0.00000 | 0.64768 | ||
60 | 2025.08.01 16:28 | t/p | 30 | 0.63 | 0.64768 | 0.00000 | 0.64768 | 7.56 | 10220.20 |
61 | 2025.08.01 16:28 | sell | 31 | 0.63 | 0.64755 | 0.00000 | 0.64743 | ||
62 | 2025.08.01 16:29 | t/p | 31 | 0.63 | 0.64743 | 0.00000 | 0.64743 | 7.56 | 10227.76 |
63 | 2025.08.01 16:29 | sell | 32 | 0.63 | 0.64730 | 0.00000 | 0.64718 | ||
64 | 2025.08.01 16:36 | t/p | 32 | 0.63 | 0.64718 | 0.00000 | 0.64718 | 7.56 | 10235.32 |
65 | 2025.08.01 16:36 | sell | 33 | 0.63 | 0.64705 | 0.00000 | 0.64693 | ||
66 | 2025.08.01 16:37 | t/p | 33 | 0.63 | 0.64693 | 0.00000 | 0.64693 | 7.56 | 10242.88 |
67 | 2025.08.01 16:37 | sell | 34 | 0.63 | 0.64680 | 0.00000 | 0.64668 | ||
68 | 2025.08.01 16:38 | t/p | 34 | 0.63 | 0.64668 | 0.00000 | 0.64668 | 7.56 | 10250.44 |
69 | 2025.08.01 16:38 | sell | 35 | 0.63 | 0.64655 | 0.00000 | 0.64643 | ||
70 | 2025.08.01 16:39 | t/p | 35 | 0.63 | 0.64643 | 0.00000 | 0.64643 | 7.56 | 10258.00 |
71 | 2025.08.01 16:39 | sell | 36 | 0.63 | 0.64630 | 0.00000 | 0.64618 | ||
72 | 2025.08.01 17:38 | t/p | 36 | 0.63 | 0.64618 | 0.00000 | 0.64618 | 7.56 | 10265.56 |
73 | 2025.08.04 15:00 | sell | 37 | 0.63 | 0.64816 | 0.00000 | 0.64804 | ||
74 | 2025.08.04 15:39 | t/p | 37 | 0.63 | 0.64804 | 0.00000 | 0.64804 | 7.56 | 10273.12 |
75 | 2025.08.04 15:39 | sell | 38 | 0.63 | 0.64791 | 0.00000 | 0.64779 | ||
76 | 2025.08.04 17:29 | t/p | 38 | 0.63 | 0.64779 | 0.00000 | 0.64779 | 7.56 | 10280.68 |
77 | 2025.08.06 06:00 | sell | 39 | 0.63 | 0.64823 | 0.00000 | 0.64811 | ||
78 | 2025.08.19 08:38 | t/p | 39 | 0.63 | 0.64811 | 0.00000 | 0.64811 | 7.56 | 10288.24 |
79 | 2025.08.22 12:00 | sell | 40 | 0.63 | 0.64299 | 0.00000 | 0.64287 | ||
80 | 2025.08.22 12:18 | t/p | 40 | 0.63 | 0.64287 | 0.00000 | 0.64287 | 7.56 | 10295.80 |
81 | 2025.08.22 12:18 | sell | 41 | 0.64 | 0.64274 | 0.00000 | 0.64262 | ||
82 | 2025.08.22 12:27 | t/p | 41 | 0.64 | 0.64262 | 0.00000 | 0.64262 | 7.68 | 10303.48 |
83 | 2025.08.22 12:27 | sell | 42 | 0.64 | 0.64249 | 0.00000 | 0.64237 | ||
84 | 2025.08.22 12:36 | t/p | 42 | 0.64 | 0.64237 | 0.00000 | 0.64237 | 7.68 | 10311.16 |
85 | 2025.08.22 12:36 | sell | 43 | 0.64 | 0.64224 | 0.00000 | 0.64212 | ||
86 | 2025.08.22 12:38 | t/p | 43 | 0.64 | 0.64212 | 0.00000 | 0.64212 | 7.68 | 10318.84 |
87 | 2025.08.22 12:38 | sell | 44 | 0.64 | 0.64199 | 0.00000 | 0.64187 | ||
88 | 2025.08.22 13:28 | t/p | 44 | 0.64 | 0.64187 | 0.00000 | 0.64187 | 7.68 | 10326.52 |
89 | 2025.08.22 18:00 | sell | 45 | 0.63 | 0.64925 | 0.00000 | 0.64913 | ||
90 | 2025.08.22 18:29 | t/p | 45 | 0.63 | 0.64913 | 0.00000 | 0.64913 | 7.56 | 10334.08 |
91 | 2025.08.22 18:29 | sell | 46 | 0.63 | 0.64900 | 0.00000 | 0.64888 | ||
92 | 2025.08.22 18:36 | t/p | 46 | 0.63 | 0.64888 | 0.00000 | 0.64888 | 7.56 | 10341.64 |
93 | 2025.08.22 18:36 | sell | 47 | 0.63 | 0.64875 | 0.00000 | 0.64863 | ||
94 | 2025.08.22 18:38 | t/p | 47 | 0.63 | 0.64863 | 0.00000 | 0.64863 | 7.56 | 10349.20 |
95 | 2025.08.22 18:38 | sell | 48 | 0.63 | 0.64850 | 0.00000 | 0.64838 | ||
96 | 2025.08.25 03:27 | t/p | 48 | 0.63 | 0.64838 | 0.00000 | 0.64838 | 7.56 | 10356.76 |
97 | 2025.08.26 05:00 | buy | 49 | 0.63 | 0.64760 | 0.00000 | 0.64772 | ||
98 | 2025.08.26 05:03 | t/p | 49 | 0.63 | 0.64772 | 0.00000 | 0.64772 | 7.56 | 10364.32 |
99 | 2025.08.26 05:03 | buy | 50 | 0.63 | 0.64785 | 0.00000 | 0.64797 | ||
100 | 2025.08.26 05:15 | t/p | 50 | 0.63 | 0.64797 | 0.00000 | 0.64797 | 7.56 | 10371.88 |
101 | 2025.08.26 05:15 | buy | 51 | 0.64 | 0.64810 | 0.00000 | 0.64822 | ||
102 | 2025.08.26 05:28 | t/p | 51 | 0.64 | 0.64822 | 0.00000 | 0.64822 | 7.68 | 10379.56 |
103 | 2025.08.26 05:28 | buy | 52 | 0.64 | 0.64835 | 0.00000 | 0.64847 | ||
104 | 2025.08.26 05:33 | t/p | 52 | 0.64 | 0.64847 | 0.00000 | 0.64847 | 7.68 | 10387.24 |
105 | 2025.08.26 05:33 | buy | 53 | 0.64 | 0.64860 | 0.00000 | 0.64872 | ||
106 | 2025.08.26 13:13 | t/p | 53 | 0.64 | 0.64872 | 0.00000 | 0.64872 | 7.68 | 10394.92 |
107 | 2025.08.27 14:00 | buy | 54 | 0.64 | 0.64668 | 0.00000 | 0.64680 | ||
108 | 2025.08.27 14:38 | t/p | 54 | 0.64 | 0.64680 | 0.00000 | 0.64680 | 7.68 | 10402.60 |
109 | 2025.08.27 14:38 | buy | 55 | 0.64 | 0.64693 | 0.00000 | 0.64705 | ||
110 | 2025.08.27 15:28 | t/p | 55 | 0.64 | 0.64705 | 0.00000 | 0.64705 | 7.68 | 10410.28 |
111 | 2025.08.27 15:28 | buy | 56 | 0.64 | 0.64718 | 0.00000 | 0.64730 | ||
112 | 2025.08.27 15:38 | t/p | 56 | 0.64 | 0.64730 | 0.00000 | 0.64730 | 7.68 | 10417.96 |
113 | 2025.08.27 15:38 | buy | 57 | 0.64 | 0.64743 | 0.00000 | 0.64755 | ||
114 | 2025.08.27 16:29 | t/p | 57 | 0.64 | 0.64755 | 0.00000 | 0.64755 | 7.68 | 10425.64 |
115 | 2025.09.02 08:00 | buy | 58 | 0.63 | 0.65380 | 0.00000 | 0.65392 | ||
116 | 2025.09.02 09:23 | t/p | 58 | 0.63 | 0.65392 | 0.00000 | 0.65392 | 7.56 | 10433.20 |
117 | 2025.09.02 09:23 | buy | 59 | 0.63 | 0.65405 | 0.00000 | 0.65417 | ||
118 | 2025.09.02 09:47 | t/p | 59 | 0.63 | 0.65417 | 0.00000 | 0.65417 | 7.56 | 10440.76 |
119 | 2025.09.02 09:47 | buy | 60 | 0.63 | 0.65430 | 0.00000 | 0.65442 | ||
120 | 2025.09.03 17:18 | t/p | 60 | 0.63 | 0.65442 | 0.00000 | 0.65442 | 7.56 | 10448.32 |
121 | 2025.09.04 09:00 | buy | 61 | 0.64 | 0.65258 | 0.00000 | 0.65270 | ||
122 | 2025.09.04 09:14 | t/p | 61 | 0.64 | 0.65270 | 0.00000 | 0.65270 | 7.68 | 10456.00 |
123 | 2025.09.04 09:14 | buy | 62 | 0.64 | 0.65283 | 0.00000 | 0.65295 | ||
124 | 2025.09.05 04:37 | t/p | 62 | 0.64 | 0.65295 | 0.00000 | 0.65295 | 7.68 | 10463.68 |
125 | 2025.09.05 05:00 | sell | 63 | 0.64 | 0.65284 | 0.00000 | 0.65272 | ||
126 | 2025.09.18 23:54 | close at stop | 63 | 0.64 | 0.66126 | 0.00000 | 0.65272 | -538.88 | 9924.80 |