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 | Lots=0.1; MaxOrders=2; TrailingStop=24; LimitLoss=39; Step=20; PerADX=20; MinADX=23; | ||||
Bars in test | 1693 | Ticks modelled | 6984894 | Modelling quality | 48.59% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (14) | ||
Total net profit | -43.50 | Gross profit | 68.80 | Gross loss | -112.30 |
Profit factor | 0.61 | Expected payoff | -1.21 | ||
Absolute drawdown | 56.70 | Maximal drawdown | 72.00 (0.72%) | Relative drawdown | 0.72% (72.00) |
Total trades | 36 | Short positions (won %) | 26 (26.92%) | Long positions (won %) | 10 (20.00%) |
Profit trades (% of total) | 9 (25.00%) | Loss trades (% of total) | 27 (75.00%) | ||
Largest | profit trade | 18.70 | loss trade | -5.30 | |
Average | profit trade | 7.64 | loss trade | -4.16 | |
Maximum | consecutive wins (profit in money) | 2 (13.30) | consecutive losses (loss in money) | 8 (-32.60) | |
Maximal | consecutive profit (count of wins) | 18.70 (1) | consecutive loss (count of losses) | -32.60 (8) | |
Average | consecutive wins | 1 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 11:30 | sell | 1 | 0.10 | 0.68490 | 0.68543 | 0.68257 | ||
2 | 2024.10.03 11:32 | s/l | 1 | 0.10 | 0.68543 | 0.68543 | 0.68257 | -5.30 | 9994.70 |
3 | 2024.10.08 01:00 | sell stop | 2 | 0.10 | 0.67427 | 0.67466 | 0.67157 | ||
4 | 2024.10.08 05:08 | sell | 2 | 0.10 | 0.67427 | 0.67466 | 0.67157 | ||
5 | 2024.10.08 05:09 | s/l | 2 | 0.10 | 0.67466 | 0.67466 | 0.67157 | -3.90 | 9990.80 |
6 | 2024.10.08 05:12 | sell | 3 | 0.10 | 0.67420 | 0.67473 | 0.67233 | ||
7 | 2024.10.08 05:33 | t/p | 3 | 0.10 | 0.67233 | 0.67473 | 0.67233 | 18.70 | 10009.50 |
8 | 2024.10.08 08:47 | sell stop | 4 | 0.10 | 0.67148 | 0.67187 | 0.66573 | ||
9 | 2024.10.09 04:00 | expiration | 4 | 0.10 | 0.67148 | 0.67187 | 0.66573 | ||
10 | 2024.10.09 20:02 | sell stop | 5 | 0.10 | 0.67072 | 0.67111 | 0.66801 | ||
11 | 2024.10.10 15:30 | sell | 5 | 0.10 | 0.67072 | 0.67111 | 0.66801 | ||
12 | 2024.10.10 15:31 | s/l | 5 | 0.10 | 0.67111 | 0.67111 | 0.66801 | -3.90 | 10005.60 |
13 | 2024.10.14 08:00 | sell stop | 6 | 0.10 | 0.67215 | 0.67254 | 0.66965 | ||
14 | 2024.10.14 13:03 | sell | 6 | 0.10 | 0.67215 | 0.67254 | 0.66965 | ||
15 | 2024.10.14 14:03 | modify | 6 | 0.10 | 0.67215 | 0.67194 | 0.66965 | ||
16 | 2024.10.14 14:33 | modify | 6 | 0.10 | 0.67215 | 0.67173 | 0.66965 | ||
17 | 2024.10.14 14:38 | s/l | 6 | 0.10 | 0.67173 | 0.67173 | 0.66965 | 4.20 | 10009.80 |
18 | 2024.10.14 19:00 | sell stop | 7 | 0.10 | 0.67016 | 0.67055 | 0.66806 | ||
19 | 2024.10.15 10:43 | sell | 7 | 0.10 | 0.67016 | 0.67055 | 0.66806 | ||
20 | 2024.10.15 10:46 | s/l | 7 | 0.10 | 0.67055 | 0.67055 | 0.66806 | -3.90 | 10005.90 |
21 | 2024.10.15 13:18 | sell stop | 8 | 0.10 | 0.67015 | 0.67054 | 0.66827 | ||
22 | 2024.10.15 17:38 | sell | 8 | 0.10 | 0.67015 | 0.67054 | 0.66827 | ||
23 | 2024.10.15 17:40 | s/l | 8 | 0.10 | 0.67054 | 0.67054 | 0.66827 | -3.90 | 10002.00 |
24 | 2024.10.15 20:07 | sell stop | 9 | 0.10 | 0.67015 | 0.67054 | 0.66746 | ||
25 | 2024.10.15 20:10 | sell | 9 | 0.10 | 0.67015 | 0.67054 | 0.66746 | ||
26 | 2024.10.15 21:10 | s/l | 9 | 0.10 | 0.67054 | 0.67054 | 0.66746 | -3.90 | 9998.10 |
27 | 2024.10.21 12:53 | sell stop | 10 | 0.10 | 0.66816 | 0.66855 | 0.66425 | ||
28 | 2024.10.21 12:58 | sell | 10 | 0.10 | 0.66816 | 0.66855 | 0.66425 | ||
29 | 2024.10.21 14:10 | s/l | 10 | 0.10 | 0.66855 | 0.66855 | 0.66425 | -3.90 | 9994.20 |
30 | 2024.10.22 00:01 | sell stop | 11 | 0.10 | 0.66524 | 0.66563 | 0.66389 | ||
31 | 2024.10.22 01:59 | sell | 11 | 0.10 | 0.66524 | 0.66563 | 0.66389 | ||
32 | 2024.10.22 02:22 | s/l | 11 | 0.10 | 0.66563 | 0.66563 | 0.66389 | -3.90 | 9990.30 |
33 | 2024.10.23 18:00 | sell stop | 12 | 0.10 | 0.66287 | 0.66326 | 0.65965 | ||
34 | 2024.10.23 18:24 | sell | 12 | 0.10 | 0.66287 | 0.66326 | 0.65965 | ||
35 | 2024.10.23 18:38 | s/l | 12 | 0.10 | 0.66326 | 0.66326 | 0.65965 | -3.90 | 9986.40 |
36 | 2024.10.24 00:00 | sell stop | 13 | 0.10 | 0.66134 | 0.66173 | 0.65927 | ||
37 | 2024.10.24 13:38 | buy | 14 | 0.10 | 0.66622 | 0.66569 | 0.66826 | ||
38 | 2024.10.24 13:51 | s/l | 14 | 0.10 | 0.66569 | 0.66569 | 0.66826 | -5.30 | 9981.10 |
39 | 2024.10.24 20:00 | expiration | 13 | 0.10 | 0.66134 | 0.66173 | 0.65927 | ||
40 | 2024.10.29 00:00 | sell stop | 15 | 0.10 | 0.65795 | 0.65834 | 0.65646 | ||
41 | 2024.10.29 00:01 | sell | 15 | 0.10 | 0.65795 | 0.65834 | 0.65646 | ||
42 | 2024.10.29 00:03 | s/l | 15 | 0.10 | 0.65834 | 0.65834 | 0.65646 | -3.90 | 9977.20 |
43 | 2024.10.29 06:35 | sell | 16 | 0.10 | 0.65683 | 0.65736 | 0.65528 | ||
44 | 2024.10.29 07:00 | modify | 16 | 0.10 | 0.65683 | 0.65662 | 0.65528 | ||
45 | 2024.10.29 07:02 | modify | 16 | 0.10 | 0.65683 | 0.65641 | 0.65528 | ||
46 | 2024.10.29 07:06 | s/l | 16 | 0.10 | 0.65641 | 0.65641 | 0.65528 | 4.20 | 9981.40 |
47 | 2024.11.01 02:00 | buy stop | 17 | 0.10 | 0.65851 | 0.65812 | 0.66071 | ||
48 | 2024.11.01 15:33 | buy | 17 | 0.10 | 0.65851 | 0.65812 | 0.66071 | ||
49 | 2024.11.01 15:33 | s/l | 17 | 0.10 | 0.65812 | 0.65812 | 0.66071 | -3.90 | 9977.50 |
50 | 2024.11.05 13:00 | buy stop | 18 | 0.10 | 0.66208 | 0.66169 | 0.66481 | ||
51 | 2024.11.05 13:00 | buy | 18 | 0.10 | 0.66208 | 0.66169 | 0.66481 | ||
52 | 2024.11.05 14:08 | modify | 18 | 0.10 | 0.66208 | 0.66229 | 0.66481 | ||
53 | 2024.11.05 14:13 | s/l | 18 | 0.10 | 0.66229 | 0.66229 | 0.66481 | 2.10 | 9979.60 |
54 | 2024.11.05 21:00 | buy stop | 19 | 0.10 | 0.66426 | 0.66387 | 0.66640 | ||
55 | 2024.11.06 01:56 | buy | 19 | 0.10 | 0.66426 | 0.66387 | 0.66640 | ||
56 | 2024.11.06 02:02 | s/l | 19 | 0.10 | 0.66387 | 0.66387 | 0.66640 | -3.90 | 9975.70 |
57 | 2024.11.06 08:13 | sell stop | 20 | 0.10 | 0.65118 | 0.65157 | 0.64219 | ||
58 | 2024.11.06 10:32 | buy | 21 | 0.10 | 0.65677 | 0.65624 | 0.66228 | ||
59 | 2024.11.06 11:00 | modify | 21 | 0.10 | 0.65677 | 0.65845 | 0.66228 | ||
60 | 2024.11.06 11:00 | s/l | 21 | 0.10 | 0.65845 | 0.65845 | 0.66228 | 16.80 | 9992.50 |
61 | 2024.11.07 04:00 | expiration | 20 | 0.10 | 0.65118 | 0.65157 | 0.64219 | ||
62 | 2024.11.07 14:03 | buy stop | 22 | 0.10 | 0.66386 | 0.66347 | 0.66587 | ||
63 | 2024.11.07 14:30 | buy | 22 | 0.10 | 0.66386 | 0.66347 | 0.66587 | ||
64 | 2024.11.07 14:33 | s/l | 22 | 0.10 | 0.66347 | 0.66347 | 0.66587 | -3.90 | 9988.60 |
65 | 2024.11.07 20:00 | buy stop | 23 | 0.10 | 0.66887 | 0.66848 | 0.67330 | ||
66 | 2024.11.08 13:00 | sell stop | 24 | 0.10 | 0.66221 | 0.66260 | 0.65843 | ||
67 | 2024.11.08 14:22 | sell | 24 | 0.10 | 0.66221 | 0.66260 | 0.65843 | ||
68 | 2024.11.08 14:37 | s/l | 24 | 0.10 | 0.66260 | 0.66260 | 0.65843 | -3.90 | 9984.70 |
69 | 2024.11.08 16:00 | expiration | 23 | 0.10 | 0.66887 | 0.66848 | 0.67330 | ||
70 | 2024.11.08 22:00 | sell stop | 25 | 0.10 | 0.65576 | 0.65615 | 0.65019 | ||
71 | 2024.11.11 00:00 | expiration | 25 | 0.10 | 0.65576 | 0.65615 | 0.65019 | ||
72 | 2024.11.11 03:00 | sell stop | 26 | 0.10 | 0.65722 | 0.65761 | 0.65550 | ||
73 | 2024.11.11 06:00 | buy stop | 27 | 0.10 | 0.65992 | 0.65953 | 0.66236 | ||
74 | 2024.11.11 15:23 | sell | 26 | 0.10 | 0.65722 | 0.65761 | 0.65550 | ||
75 | 2024.11.11 16:07 | s/l | 26 | 0.10 | 0.65761 | 0.65761 | 0.65550 | -3.90 | 9980.80 |
76 | 2024.11.12 02:00 | expiration | 27 | 0.10 | 0.65992 | 0.65953 | 0.66236 | ||
77 | 2024.11.19 00:00 | buy stop | 28 | 0.10 | 0.65122 | 0.65083 | 0.65354 | ||
78 | 2024.11.19 04:06 | buy | 28 | 0.10 | 0.65122 | 0.65083 | 0.65354 | ||
79 | 2024.11.19 04:11 | s/l | 28 | 0.10 | 0.65083 | 0.65083 | 0.65354 | -3.90 | 9976.90 |
80 | 2024.11.19 09:00 | buy stop | 29 | 0.10 | 0.65249 | 0.65210 | 0.65471 | ||
81 | 2024.11.19 18:07 | buy | 29 | 0.10 | 0.65249 | 0.65210 | 0.65471 | ||
82 | 2024.11.19 18:31 | s/l | 29 | 0.10 | 0.65210 | 0.65210 | 0.65471 | -3.90 | 9973.00 |
83 | 2024.11.20 16:03 | sell stop | 30 | 0.10 | 0.64968 | 0.65007 | 0.64718 | ||
84 | 2024.11.20 16:19 | sell | 30 | 0.10 | 0.64968 | 0.65007 | 0.64718 | ||
85 | 2024.11.20 17:00 | modify | 30 | 0.10 | 0.64968 | 0.64894 | 0.64718 | ||
86 | 2024.11.20 17:02 | s/l | 30 | 0.10 | 0.64894 | 0.64894 | 0.64718 | 7.40 | 9980.40 |
87 | 2024.11.21 17:03 | buy | 31 | 0.10 | 0.65312 | 0.65259 | 0.65541 | ||
88 | 2024.11.21 17:23 | s/l | 31 | 0.10 | 0.65259 | 0.65259 | 0.65541 | -5.30 | 9975.10 |
89 | 2024.12.02 07:16 | sell stop | 32 | 0.10 | 0.64903 | 0.64942 | 0.64708 | ||
90 | 2024.12.02 07:17 | sell | 32 | 0.10 | 0.64903 | 0.64942 | 0.64708 | ||
91 | 2024.12.02 07:26 | s/l | 32 | 0.10 | 0.64942 | 0.64942 | 0.64708 | -3.90 | 9971.20 |
92 | 2024.12.02 10:00 | sell stop | 33 | 0.10 | 0.64900 | 0.64939 | 0.64757 | ||
93 | 2024.12.02 10:03 | sell | 33 | 0.10 | 0.64900 | 0.64939 | 0.64757 | ||
94 | 2024.12.02 10:07 | s/l | 33 | 0.10 | 0.64939 | 0.64939 | 0.64757 | -3.90 | 9967.30 |
95 | 2024.12.04 08:00 | sell stop | 34 | 0.10 | 0.64074 | 0.64113 | 0.63410 | ||
96 | 2024.12.04 14:18 | sell | 34 | 0.10 | 0.64074 | 0.64113 | 0.63410 | ||
97 | 2024.12.04 14:23 | s/l | 34 | 0.10 | 0.64113 | 0.64113 | 0.63410 | -3.90 | 9963.40 |
98 | 2024.12.04 18:00 | sell stop | 35 | 0.10 | 0.63988 | 0.64027 | 0.63758 | ||
99 | 2024.12.05 00:00 | sell | 36 | 0.10 | 0.64271 | 0.64324 | 0.64131 | ||
100 | 2024.12.05 01:22 | s/l | 36 | 0.10 | 0.64324 | 0.64324 | 0.64131 | -5.30 | 9958.10 |
101 | 2024.12.05 14:00 | expiration | 35 | 0.10 | 0.63988 | 0.64027 | 0.63758 | ||
102 | 2024.12.06 12:16 | sell | 37 | 0.10 | 0.64183 | 0.64236 | 0.64031 | ||
103 | 2024.12.06 13:02 | s/l | 37 | 0.10 | 0.64236 | 0.64236 | 0.64031 | -5.30 | 9952.80 |
104 | 2024.12.06 22:00 | sell stop | 38 | 0.10 | 0.63722 | 0.63761 | 0.63282 | ||
105 | 2024.12.09 00:00 | expiration | 38 | 0.10 | 0.63722 | 0.63761 | 0.63282 | ||
106 | 2024.12.09 04:08 | buy stop | 39 | 0.10 | 0.64027 | 0.63988 | 0.64201 | ||
107 | 2024.12.09 04:08 | buy | 39 | 0.10 | 0.64027 | 0.63988 | 0.64201 | ||
108 | 2024.12.09 04:31 | s/l | 39 | 0.10 | 0.63988 | 0.63988 | 0.64201 | -3.90 | 9948.90 |
109 | 2024.12.10 08:00 | sell stop | 40 | 0.10 | 0.63785 | 0.63824 | 0.63218 | ||
110 | 2024.12.10 13:08 | sell stop | 41 | 0.10 | 0.63803 | 0.63842 | 0.63547 | ||
111 | 2024.12.10 17:03 | sell | 41 | 0.10 | 0.63803 | 0.63842 | 0.63547 | ||
112 | 2024.12.10 17:03 | sell | 40 | 0.10 | 0.63785 | 0.63824 | 0.63218 | ||
113 | 2024.12.10 18:00 | modify | 40 | 0.10 | 0.63785 | 0.63727 | 0.63218 | ||
114 | 2024.12.10 18:00 | modify | 41 | 0.10 | 0.63803 | 0.63728 | 0.63547 | ||
115 | 2024.12.10 18:00 | s/l | 40 | 0.10 | 0.63727 | 0.63727 | 0.63218 | 5.80 | 9954.70 |
116 | 2024.12.10 18:00 | s/l | 41 | 0.10 | 0.63728 | 0.63728 | 0.63547 | 7.50 | 9962.20 |
117 | 2024.12.17 15:00 | sell stop | 42 | 0.10 | 0.63363 | 0.63402 | 0.63191 | ||
118 | 2024.12.17 17:49 | sell | 42 | 0.10 | 0.63363 | 0.63402 | 0.63191 | ||
119 | 2024.12.17 17:52 | s/l | 42 | 0.10 | 0.63402 | 0.63402 | 0.63191 | -3.90 | 9958.30 |
120 | 2024.12.18 10:00 | sell stop | 43 | 0.10 | 0.63093 | 0.63132 | 0.62891 | ||
121 | 2024.12.18 10:22 | sell | 43 | 0.10 | 0.63093 | 0.63132 | 0.62891 | ||
122 | 2024.12.18 10:25 | s/l | 43 | 0.10 | 0.63132 | 0.63132 | 0.62891 | -3.90 | 9954.40 |
123 | 2024.12.18 14:00 | sell stop | 44 | 0.10 | 0.63047 | 0.63086 | 0.62831 | ||
124 | 2024.12.18 18:02 | sell | 44 | 0.10 | 0.63047 | 0.63086 | 0.62831 | ||
125 | 2024.12.18 19:03 | modify | 44 | 0.10 | 0.63047 | 0.63026 | 0.62831 | ||
126 | 2024.12.18 19:11 | s/l | 44 | 0.10 | 0.63026 | 0.63026 | 0.62831 | 2.10 | 9956.50 |
127 | 2024.12.19 05:00 | sell stop | 45 | 0.10 | 0.61984 | 0.62023 | 0.61725 | ||
128 | 2024.12.20 01:00 | expiration | 45 | 0.10 | 0.61984 | 0.62023 | 0.61725 | ||
129 | 2024.12.20 22:00 | buy stop | 46 | 0.10 | 0.62753 | 0.62714 | 0.63166 | ||
130 | 2024.12.23 00:00 | expiration | 46 | 0.10 | 0.62753 | 0.62714 | 0.63166 | ||
131 | 2025.01.06 18:00 | buy stop | 47 | 0.10 | 0.63030 | 0.62991 | 0.63741 | ||
132 | 2025.01.07 14:00 | expiration | 47 | 0.10 | 0.63030 | 0.62991 | 0.63741 | ||
133 | 2025.01.07 15:12 | buy stop | 48 | 0.10 | 0.62890 | 0.62851 | 0.63080 |