Strategy Tester Report
Forex_CashCow_r1
| 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 | Delta=140; CurLoDist=70; PrevHiDist=30; SL=60; TP=100; | ||||
| Bars in test | 1693 | Ticks modelled | 6984894 | Modelling quality | 48.59% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (15) | ||
| Total net profit | -797.00 | Gross profit | 1500.00 | Gross loss | -2297.00 |
| Profit factor | 0.65 | Expected payoff | -14.76 | ||
| Absolute drawdown | 917.00 | Maximal drawdown | 982.00 (9.76%) | Relative drawdown | 9.76% (982.00) |
| Total trades | 54 | Short positions (won %) | 30 (20.00%) | Long positions (won %) | 24 (37.50%) |
| Profit trades (% of total) | 15 (27.78%) | Loss trades (% of total) | 39 (72.22%) | ||
| Largest | profit trade | 100.00 | loss trade | -60.00 | |
| Average | profit trade | 100.00 | loss trade | -58.90 | |
| Maximum | consecutive wins (profit in money) | 3 (300.00) | consecutive losses (loss in money) | 9 (-540.00) | |
| Maximal | consecutive profit (count of wins) | 300.00 (3) | consecutive loss (count of losses) | -540.00 (9) | |
| Average | consecutive wins | 1 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 17:07 | buy | 1 | 1.00 | 0.68533 | 0.68473 | 0.68633 | ||
| 2 | 2024.10.03 17:11 | s/l | 1 | 1.00 | 0.68473 | 0.68473 | 0.68633 | -60.00 | 9940.00 |
| 3 | 2024.10.04 17:17 | buy | 2 | 1.00 | 0.68086 | 0.68026 | 0.68186 | ||
| 4 | 2024.10.04 17:28 | s/l | 2 | 1.00 | 0.68026 | 0.68026 | 0.68186 | -60.00 | 9880.00 |
| 5 | 2024.10.07 11:53 | sell | 3 | 1.00 | 0.67855 | 0.67915 | 0.67755 | ||
| 6 | 2024.10.07 13:17 | s/l | 3 | 1.00 | 0.67915 | 0.67915 | 0.67755 | -60.00 | 9820.00 |
| 7 | 2024.10.08 05:07 | sell | 4 | 1.00 | 0.67497 | 0.67557 | 0.67397 | ||
| 8 | 2024.10.08 05:13 | t/p | 4 | 1.00 | 0.67397 | 0.67557 | 0.67397 | 100.00 | 9920.00 |
| 9 | 2024.10.09 10:08 | sell | 5 | 1.00 | 0.67264 | 0.67324 | 0.67164 | ||
| 10 | 2024.10.09 10:18 | s/l | 5 | 1.00 | 0.67324 | 0.67324 | 0.67164 | -60.00 | 9860.00 |
| 11 | 2024.10.10 06:17 | buy | 6 | 1.00 | 0.67335 | 0.67275 | 0.67435 | ||
| 12 | 2024.10.10 09:03 | s/l | 6 | 1.00 | 0.67275 | 0.67275 | 0.67435 | -60.00 | 9800.00 |
| 13 | 2024.10.11 17:08 | buy | 7 | 1.00 | 0.67466 | 0.67406 | 0.67566 | ||
| 14 | 2024.10.11 18:37 | t/p | 7 | 1.00 | 0.67566 | 0.67406 | 0.67566 | 100.00 | 9900.00 |
| 15 | 2024.10.16 03:08 | sell | 8 | 1.00 | 0.66697 | 0.66757 | 0.66597 | ||
| 16 | 2024.10.16 03:17 | s/l | 8 | 1.00 | 0.66757 | 0.66757 | 0.66597 | -60.00 | 9840.00 |
| 17 | 2024.10.17 04:07 | buy | 9 | 1.00 | 0.66988 | 0.66928 | 0.67088 | ||
| 18 | 2024.10.17 05:08 | t/p | 9 | 1.00 | 0.67088 | 0.66928 | 0.67088 | 100.00 | 9940.00 |
| 19 | 2024.10.21 08:33 | sell | 10 | 1.00 | 0.66984 | 0.67044 | 0.66884 | ||
| 20 | 2024.10.21 09:25 | t/p | 10 | 1.00 | 0.66884 | 0.67044 | 0.66884 | 100.00 | 10040.00 |
| 21 | 2024.10.22 07:25 | buy | 11 | 1.00 | 0.66879 | 0.66819 | 0.66979 | ||
| 22 | 2024.10.22 08:56 | s/l | 11 | 1.00 | 0.66819 | 0.66819 | 0.66979 | -60.00 | 9980.00 |
| 23 | 2024.10.23 04:17 | sell | 12 | 1.00 | 0.66655 | 0.66715 | 0.66555 | ||
| 24 | 2024.10.23 04:36 | s/l | 12 | 1.00 | 0.66715 | 0.66715 | 0.66555 | -60.00 | 9920.00 |
| 25 | 2024.10.24 18:38 | sell | 13 | 1.00 | 0.66248 | 0.66308 | 0.66148 | ||
| 26 | 2024.10.24 19:01 | s/l | 13 | 1.00 | 0.66308 | 0.66308 | 0.66148 | -60.00 | 9860.00 |
| 27 | 2024.10.25 19:18 | sell | 14 | 1.00 | 0.66132 | 0.66192 | 0.66032 | ||
| 28 | 2024.10.25 19:28 | s/l | 14 | 1.00 | 0.66192 | 0.66192 | 0.66032 | -60.00 | 9800.00 |
| 29 | 2024.10.30 10:32 | buy | 15 | 1.00 | 0.65608 | 0.65548 | 0.65708 | ||
| 30 | 2024.10.30 11:13 | t/p | 15 | 1.00 | 0.65708 | 0.65548 | 0.65708 | 100.00 | 9900.00 |
| 31 | 2024.10.31 20:21 | buy | 16 | 1.00 | 0.65668 | 0.65608 | 0.65768 | ||
| 32 | 2024.10.31 22:07 | t/p | 16 | 1.00 | 0.65768 | 0.65608 | 0.65768 | 100.00 | 10000.00 |
| 33 | 2024.11.01 09:17 | sell | 17 | 1.00 | 0.65587 | 0.65647 | 0.65487 | ||
| 34 | 2024.11.01 11:13 | s/l | 17 | 1.00 | 0.65647 | 0.65647 | 0.65487 | -60.00 | 9940.00 |
| 35 | 2024.11.04 03:16 | buy | 18 | 1.00 | 0.66034 | 0.65974 | 0.66134 | ||
| 36 | 2024.11.04 03:40 | s/l | 18 | 1.00 | 0.65974 | 0.65974 | 0.66134 | -60.00 | 9880.00 |
| 37 | 2024.11.06 03:03 | sell | 19 | 1.00 | 0.65841 | 0.65901 | 0.65741 | ||
| 38 | 2024.11.06 03:08 | s/l | 19 | 1.00 | 0.65901 | 0.65901 | 0.65741 | -60.00 | 9820.00 |
| 39 | 2024.11.07 04:01 | buy | 20 | 1.00 | 0.65881 | 0.65821 | 0.65981 | ||
| 40 | 2024.11.07 04:33 | t/p | 20 | 1.00 | 0.65981 | 0.65821 | 0.65981 | 100.00 | 9920.00 |
| 41 | 2024.11.08 19:03 | sell | 21 | 1.00 | 0.65643 | 0.65703 | 0.65543 | ||
| 42 | 2024.11.08 19:48 | s/l | 21 | 1.00 | 0.65703 | 0.65703 | 0.65543 | -60.00 | 9860.00 |
| 43 | 2024.11.12 04:03 | sell | 22 | 1.00 | 0.65570 | 0.65630 | 0.65470 | ||
| 44 | 2024.11.12 04:04 | s/l | 22 | 1.00 | 0.65630 | 0.65630 | 0.65470 | -60.00 | 9800.00 |
| 45 | 2024.11.13 17:05 | sell | 23 | 1.00 | 0.64933 | 0.64993 | 0.64833 | ||
| 46 | 2024.11.13 17:07 | t/p | 23 | 1.00 | 0.64833 | 0.64993 | 0.64833 | 100.00 | 9900.00 |
| 47 | 2024.11.14 14:42 | buy | 24 | 1.00 | 0.64717 | 0.64657 | 0.64817 | ||
| 48 | 2024.11.14 14:53 | s/l | 24 | 1.00 | 0.64657 | 0.64657 | 0.64817 | -60.00 | 9840.00 |
| 49 | 2024.11.15 16:23 | sell | 25 | 1.00 | 0.64541 | 0.64601 | 0.64441 | ||
| 50 | 2024.11.15 16:26 | s/l | 25 | 1.00 | 0.64601 | 0.64601 | 0.64441 | -60.00 | 9780.00 |
| 51 | 2024.11.18 16:33 | buy | 26 | 1.00 | 0.64691 | 0.64631 | 0.64791 | ||
| 52 | 2024.11.18 17:33 | t/p | 26 | 1.00 | 0.64791 | 0.64631 | 0.64791 | 100.00 | 9880.00 |
| 53 | 2024.11.19 04:08 | buy | 27 | 1.00 | 0.65142 | 0.65082 | 0.65242 | ||
| 54 | 2024.11.19 04:11 | s/l | 27 | 1.00 | 0.65082 | 0.65082 | 0.65242 | -60.00 | 9820.00 |
| 55 | 2024.11.21 14:41 | buy | 28 | 1.00 | 0.65273 | 0.65213 | 0.65373 | ||
| 56 | 2024.11.21 15:03 | s/l | 28 | 1.00 | 0.65213 | 0.65213 | 0.65373 | -60.00 | 9760.00 |
| 57 | 2024.11.22 10:02 | buy | 29 | 1.00 | 0.65110 | 0.65050 | 0.65210 | ||
| 58 | 2024.11.22 10:58 | s/l | 29 | 1.00 | 0.65050 | 0.65050 | 0.65210 | -60.00 | 9700.00 |
| 59 | 2024.11.25 04:58 | sell | 30 | 1.00 | 0.65304 | 0.65364 | 0.65204 | ||
| 60 | 2024.11.25 05:15 | s/l | 30 | 1.00 | 0.65364 | 0.65364 | 0.65204 | -60.00 | 9640.00 |
| 61 | 2024.11.26 02:12 | sell | 31 | 1.00 | 0.64514 | 0.64574 | 0.64414 | ||
| 62 | 2024.11.26 02:18 | s/l | 31 | 1.00 | 0.64574 | 0.64574 | 0.64414 | -60.00 | 9580.00 |
| 63 | 2024.11.27 04:08 | sell | 32 | 1.00 | 0.64657 | 0.64717 | 0.64557 | ||
| 64 | 2024.11.27 04:17 | s/l | 32 | 1.00 | 0.64717 | 0.64717 | 0.64557 | -60.00 | 9520.00 |
| 65 | 2024.11.29 17:46 | buy | 33 | 1.00 | 0.65183 | 0.65123 | 0.65283 | ||
| 66 | 2024.11.29 17:48 | s/l | 33 | 1.00 | 0.65123 | 0.65123 | 0.65283 | -60.00 | 9460.00 |
| 67 | 2024.12.02 10:03 | sell | 34 | 1.00 | 0.64896 | 0.64956 | 0.64796 | ||
| 68 | 2024.12.02 10:08 | s/l | 34 | 1.00 | 0.64956 | 0.64956 | 0.64796 | -60.00 | 9400.00 |
| 69 | 2024.12.03 04:18 | sell | 35 | 1.00 | 0.64598 | 0.64658 | 0.64498 | ||
| 70 | 2024.12.03 05:30 | s/l | 35 | 1.00 | 0.64658 | 0.64658 | 0.64498 | -60.00 | 9340.00 |
| 71 | 2024.12.04 03:37 | sell | 36 | 1.00 | 0.64591 | 0.64651 | 0.64491 | ||
| 72 | 2024.12.04 04:10 | t/p | 36 | 1.00 | 0.64491 | 0.64651 | 0.64491 | 100.00 | 9440.00 |
| 73 | 2024.12.05 16:33 | buy | 37 | 1.00 | 0.64493 | 0.64433 | 0.64593 | ||
| 74 | 2024.12.05 17:03 | s/l | 37 | 1.00 | 0.64433 | 0.64433 | 0.64593 | -60.00 | 9380.00 |
| 75 | 2024.12.06 17:02 | sell | 38 | 1.00 | 0.64057 | 0.64117 | 0.63957 | ||
| 76 | 2024.12.06 17:13 | t/p | 38 | 1.00 | 0.63957 | 0.64117 | 0.63957 | 100.00 | 9480.00 |
| 77 | 2024.12.09 10:17 | buy | 39 | 1.00 | 0.64263 | 0.64203 | 0.64363 | ||
| 78 | 2024.12.09 10:58 | t/p | 39 | 1.00 | 0.64363 | 0.64203 | 0.64363 | 100.00 | 9580.00 |
| 79 | 2024.12.10 05:25 | sell | 40 | 1.00 | 0.64106 | 0.64166 | 0.64006 | ||
| 80 | 2024.12.10 05:32 | t/p | 40 | 1.00 | 0.64006 | 0.64166 | 0.64006 | 100.00 | 9680.00 |
| 81 | 2024.12.11 12:07 | sell | 41 | 1.00 | 0.63363 | 0.63423 | 0.63263 | ||
| 82 | 2024.12.11 12:12 | s/l | 41 | 1.00 | 0.63423 | 0.63423 | 0.63263 | -60.00 | 9620.00 |
| 83 | 2024.12.12 10:13 | sell | 42 | 1.00 | 0.64106 | 0.64166 | 0.64006 | ||
| 84 | 2024.12.12 10:23 | s/l | 42 | 1.00 | 0.64166 | 0.64166 | 0.64006 | -60.00 | 9560.00 |
| 85 | 2024.12.13 17:02 | sell | 43 | 1.00 | 0.63579 | 0.63639 | 0.63479 | ||
| 86 | 2024.12.13 23:30 | close | 43 | 1.00 | 0.63596 | 0.63639 | 0.63479 | -17.00 | 9543.00 |
| 87 | 2024.12.16 18:52 | buy | 44 | 1.00 | 0.63729 | 0.63669 | 0.63829 | ||
| 88 | 2024.12.16 21:33 | s/l | 44 | 1.00 | 0.63669 | 0.63669 | 0.63829 | -60.00 | 9483.00 |
| 89 | 2024.12.17 17:49 | sell | 45 | 1.00 | 0.63358 | 0.63418 | 0.63258 | ||
| 90 | 2024.12.17 17:57 | s/l | 45 | 1.00 | 0.63418 | 0.63418 | 0.63258 | -60.00 | 9423.00 |
| 91 | 2024.12.18 18:46 | sell | 46 | 1.00 | 0.62993 | 0.63053 | 0.62893 | ||
| 92 | 2024.12.18 19:28 | s/l | 46 | 1.00 | 0.63053 | 0.63053 | 0.62893 | -60.00 | 9363.00 |
| 93 | 2024.12.19 03:10 | buy | 47 | 1.00 | 0.62258 | 0.62198 | 0.62358 | ||
| 94 | 2024.12.19 03:33 | s/l | 47 | 1.00 | 0.62198 | 0.62198 | 0.62358 | -60.00 | 9303.00 |
| 95 | 2024.12.20 09:58 | buy | 48 | 1.00 | 0.62474 | 0.62414 | 0.62574 | ||
| 96 | 2024.12.20 10:43 | s/l | 48 | 1.00 | 0.62414 | 0.62414 | 0.62574 | -60.00 | 9243.00 |
| 97 | 2024.12.23 18:30 | buy | 49 | 1.00 | 0.62356 | 0.62296 | 0.62456 | ||
| 98 | 2024.12.23 19:07 | t/p | 49 | 1.00 | 0.62456 | 0.62296 | 0.62456 | 100.00 | 9343.00 |
| 99 | 2024.12.24 05:08 | sell | 50 | 1.00 | 0.62242 | 0.62302 | 0.62142 | ||
| 100 | 2024.12.24 05:21 | s/l | 50 | 1.00 | 0.62302 | 0.62302 | 0.62142 | -60.00 | 9283.00 |
| 101 | 2024.12.30 01:03 | buy | 51 | 1.00 | 0.62315 | 0.62255 | 0.62415 | ||
| 102 | 2024.12.30 01:32 | s/l | 51 | 1.00 | 0.62255 | 0.62255 | 0.62415 | -60.00 | 9223.00 |
| 103 | 2024.12.31 18:08 | sell | 52 | 1.00 | 0.61865 | 0.61925 | 0.61765 | ||
| 104 | 2024.12.31 18:15 | s/l | 52 | 1.00 | 0.61925 | 0.61925 | 0.61765 | -60.00 | 9163.00 |
| 105 | 2025.01.02 20:33 | sell | 53 | 1.00 | 0.61947 | 0.62007 | 0.61847 | ||
| 106 | 2025.01.02 21:05 | s/l | 53 | 1.00 | 0.62007 | 0.62007 | 0.61847 | -60.00 | 9103.00 |
| 107 | 2025.01.06 02:46 | buy | 54 | 1.00 | 0.62275 | 0.62215 | 0.62375 | ||
| 108 | 2025.01.06 03:15 | t/p | 54 | 1.00 | 0.62375 | 0.62215 | 0.62375 | 100.00 | 9203.00 |