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 | ema1_period=10; ema2_period=25; ema3_period=50; stepfast=0.02; stepfast15m=0.02; maximumfast=0.2; mn=1; MG=564651; Lots=0.01; maxpos=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 | 1.14 | Gross profit | 47.24 | Gross loss | -46.10 |
Profit factor | 1.02 | Expected payoff | 0.04 | ||
Absolute drawdown | 20.90 | Maximal drawdown | 24.80 (0.25%) | Relative drawdown | 0.25% (24.80) |
Total trades | 32 | Short positions (won %) | 16 (37.50%) | Long positions (won %) | 16 (25.00%) |
Profit trades (% of total) | 10 (31.25%) | Loss trades (% of total) | 22 (68.75%) | ||
Largest | profit trade | 15.00 | loss trade | -5.33 | |
Average | profit trade | 4.72 | loss trade | -2.10 | |
Maximum | consecutive wins (profit in money) | 2 (19.30) | consecutive losses (loss in money) | 6 (-13.43) | |
Maximal | consecutive profit (count of wins) | 19.30 (2) | consecutive loss (count of losses) | -13.43 (6) | |
Average | consecutive wins | 1 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.02 15:00 | sell | 1 | 0.01 | 0.65530 | 0.67030 | 0.64030 | ||
2 | 2025.07.02 22:00 | buy | 2 | 0.01 | 0.65835 | 0.64335 | 0.67335 | ||
3 | 2025.07.02 22:00 | close | 1 | 0.01 | 0.65835 | 0.67030 | 0.64030 | -3.05 | 9996.95 |
4 | 2025.07.03 16:00 | sell | 3 | 0.01 | 0.65454 | 0.66954 | 0.63954 | ||
5 | 2025.07.03 16:00 | close | 2 | 0.01 | 0.65454 | 0.64335 | 0.67335 | -3.81 | 9993.14 |
6 | 2025.07.04 04:00 | buy | 4 | 0.01 | 0.65768 | 0.64268 | 0.67268 | ||
7 | 2025.07.04 04:00 | close | 3 | 0.01 | 0.65768 | 0.66954 | 0.63954 | -3.14 | 9990.00 |
8 | 2025.07.04 06:00 | close | 4 | 0.01 | 0.65677 | 0.64268 | 0.67268 | -0.91 | 9989.09 |
9 | 2025.07.04 11:00 | sell | 5 | 0.01 | 0.65542 | 0.67042 | 0.64042 | ||
10 | 2025.07.08 12:00 | close | 5 | 0.01 | 0.65421 | 0.67042 | 0.64042 | 1.21 | 9990.30 |
11 | 2025.07.09 08:00 | buy | 6 | 0.01 | 0.65365 | 0.63865 | 0.66865 | ||
12 | 2025.07.09 15:00 | sell | 7 | 0.01 | 0.65155 | 0.66655 | 0.63655 | ||
13 | 2025.07.09 15:00 | close | 6 | 0.01 | 0.65155 | 0.63865 | 0.66865 | -2.10 | 9988.20 |
14 | 2025.07.09 16:00 | close | 7 | 0.01 | 0.65342 | 0.66655 | 0.63655 | -1.87 | 9986.33 |
15 | 2025.07.09 17:00 | buy | 8 | 0.01 | 0.65399 | 0.63899 | 0.66899 | ||
16 | 2025.07.14 10:00 | sell | 9 | 0.01 | 0.65595 | 0.67095 | 0.64095 | ||
17 | 2025.07.14 10:00 | close | 8 | 0.01 | 0.65595 | 0.63899 | 0.66899 | 1.96 | 9988.29 |
18 | 2025.07.15 15:00 | close | 9 | 0.01 | 0.65617 | 0.67095 | 0.64095 | -0.22 | 9988.07 |
19 | 2025.07.15 16:00 | buy | 10 | 0.01 | 0.65721 | 0.64221 | 0.67221 | ||
20 | 2025.07.15 18:00 | sell | 11 | 0.01 | 0.65188 | 0.66688 | 0.63688 | ||
21 | 2025.07.15 18:00 | close | 10 | 0.01 | 0.65188 | 0.64221 | 0.67221 | -5.33 | 9982.74 |
22 | 2025.07.18 11:00 | buy | 12 | 0.01 | 0.65128 | 0.63628 | 0.66628 | ||
23 | 2025.07.18 11:00 | close | 11 | 0.01 | 0.65128 | 0.66688 | 0.63688 | 0.60 | 9983.34 |
24 | 2025.07.22 12:00 | close | 12 | 0.01 | 0.65101 | 0.63628 | 0.66628 | -0.27 | 9983.07 |
25 | 2025.07.22 17:00 | buy | 13 | 0.01 | 0.65307 | 0.63807 | 0.66807 | ||
26 | 2025.07.25 08:00 | sell | 14 | 0.01 | 0.65708 | 0.67208 | 0.64208 | ||
27 | 2025.07.25 08:00 | close | 13 | 0.01 | 0.65708 | 0.63807 | 0.66807 | 4.01 | 9987.08 |
28 | 2025.08.01 12:38 | t/p | 14 | 0.01 | 0.64208 | 0.67208 | 0.64208 | 15.00 | 10002.08 |
29 | 2025.08.04 00:00 | buy | 15 | 0.01 | 0.64682 | 0.63182 | 0.66182 | ||
30 | 2025.08.05 09:00 | close | 15 | 0.01 | 0.64588 | 0.63182 | 0.66182 | -0.94 | 10001.14 |
31 | 2025.08.05 11:00 | sell | 16 | 0.01 | 0.64588 | 0.66088 | 0.63088 | ||
32 | 2025.08.05 20:00 | buy | 17 | 0.01 | 0.64759 | 0.63259 | 0.66259 | ||
33 | 2025.08.05 20:00 | close | 16 | 0.01 | 0.64759 | 0.66088 | 0.63088 | -1.71 | 9999.43 |
34 | 2025.08.11 17:00 | close | 17 | 0.01 | 0.65107 | 0.63259 | 0.66259 | 3.48 | 10002.91 |
35 | 2025.08.11 18:00 | sell | 18 | 0.01 | 0.65046 | 0.66546 | 0.63546 | ||
36 | 2025.08.12 07:00 | buy | 19 | 0.01 | 0.65190 | 0.63690 | 0.66690 | ||
37 | 2025.08.12 07:00 | close | 18 | 0.01 | 0.65190 | 0.66546 | 0.63546 | -1.44 | 10001.47 |
38 | 2025.08.12 09:00 | sell | 20 | 0.01 | 0.64968 | 0.66468 | 0.63468 | ||
39 | 2025.08.12 09:00 | close | 19 | 0.01 | 0.64968 | 0.63690 | 0.66690 | -2.22 | 9999.25 |
40 | 2025.08.12 20:00 | buy | 21 | 0.01 | 0.65320 | 0.63820 | 0.66820 | ||
41 | 2025.08.12 20:00 | close | 20 | 0.01 | 0.65320 | 0.66468 | 0.63468 | -3.52 | 9995.73 |
42 | 2025.08.14 15:00 | sell | 22 | 0.01 | 0.65243 | 0.66743 | 0.63743 | ||
43 | 2025.08.14 15:00 | close | 21 | 0.01 | 0.65243 | 0.63820 | 0.66820 | -0.77 | 9994.96 |
44 | 2025.08.18 07:00 | buy | 23 | 0.01 | 0.65208 | 0.63708 | 0.66708 | ||
45 | 2025.08.18 07:00 | close | 22 | 0.01 | 0.65208 | 0.66743 | 0.63743 | 0.35 | 9995.31 |
46 | 2025.08.18 16:00 | sell | 24 | 0.01 | 0.65071 | 0.66571 | 0.63571 | ||
47 | 2025.08.18 16:00 | close | 23 | 0.01 | 0.65071 | 0.63708 | 0.66708 | -1.37 | 9993.94 |
48 | 2025.08.22 18:00 | buy | 25 | 0.01 | 0.64938 | 0.63438 | 0.66438 | ||
49 | 2025.08.22 18:00 | close | 24 | 0.01 | 0.64938 | 0.66571 | 0.63571 | 1.33 | 9995.27 |
50 | 2025.08.27 13:00 | sell | 26 | 0.01 | 0.64708 | 0.66208 | 0.63208 | ||
51 | 2025.08.27 13:00 | close | 25 | 0.01 | 0.64708 | 0.63438 | 0.66438 | -2.30 | 9992.97 |
52 | 2025.08.27 20:00 | buy | 27 | 0.01 | 0.65097 | 0.63597 | 0.66597 | ||
53 | 2025.08.27 20:00 | close | 26 | 0.01 | 0.65097 | 0.66208 | 0.63208 | -3.89 | 9989.08 |
54 | 2025.09.02 11:00 | sell | 28 | 0.01 | 0.65037 | 0.66537 | 0.63537 | ||
55 | 2025.09.02 11:00 | close | 27 | 0.01 | 0.65037 | 0.63597 | 0.66597 | -0.60 | 9988.48 |
56 | 2025.09.03 16:00 | buy | 29 | 0.01 | 0.65414 | 0.63914 | 0.66914 | ||
57 | 2025.09.03 16:00 | close | 28 | 0.01 | 0.65414 | 0.66537 | 0.63537 | -3.77 | 9984.71 |
58 | 2025.09.04 11:00 | sell | 30 | 0.01 | 0.65248 | 0.66748 | 0.63748 | ||
59 | 2025.09.04 11:00 | close | 29 | 0.01 | 0.65248 | 0.63914 | 0.66914 | -1.66 | 9983.05 |
60 | 2025.09.05 09:00 | buy | 31 | 0.01 | 0.65369 | 0.63869 | 0.66869 | ||
61 | 2025.09.05 09:00 | close | 30 | 0.01 | 0.65369 | 0.66748 | 0.63748 | -1.21 | 9981.84 |
62 | 2025.09.16 20:37 | t/p | 31 | 0.01 | 0.66869 | 0.63869 | 0.66869 | 15.00 | 9996.84 |
63 | 2025.09.17 22:00 | sell | 32 | 0.01 | 0.66556 | 0.68056 | 0.65056 | ||
64 | 2025.09.18 23:54 | close at stop | 32 | 0.01 | 0.66126 | 0.68056 | 0.65056 | 4.30 | 10001.14 |