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 | In_BUY=true; Count_buy=24; w=0.18; SL_buy=62; In_SELL=true; Count_sell=24; m=0.18; SL_sell=62; Risk=0; | ||||
Bars in test | 1693 | Ticks modelled | 6984894 | Modelling quality | 48.59% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (13) | ||
Total net profit | 0.32 | Gross profit | 92.65 | Gross loss | -92.33 |
Profit factor | 1.00 | Expected payoff | 0.01 | ||
Absolute drawdown | 8.36 | Maximal drawdown | 16.76 (0.17%) | Relative drawdown | 0.17% (16.76) |
Total trades | 58 | Short positions (won %) | 31 (87.10%) | Long positions (won %) | 27 (59.26%) |
Profit trades (% of total) | 43 (74.14%) | Loss trades (% of total) | 15 (25.86%) | ||
Largest | profit trade | 5.66 | loss trade | -6.33 | |
Average | profit trade | 2.15 | loss trade | -6.16 | |
Maximum | consecutive wins (profit in money) | 8 (14.15) | consecutive losses (loss in money) | 2 (-12.66) | |
Maximal | consecutive profit (count of wins) | 14.15 (8) | consecutive loss (count of losses) | -12.66 (2) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 20:00 | sell | 1 | 0.01 | 0.68494 | 0.69127 | 0.68349 | ||
2 | 2024.10.04 15:30 | t/p | 1 | 0.01 | 0.68349 | 0.69127 | 0.68349 | 1.45 | 10001.45 |
3 | 2024.10.04 16:00 | buy | 2 | 0.01 | 0.67947 | 0.67314 | 0.68323 | ||
4 | 2024.10.07 02:00 | sell | 3 | 0.01 | 0.68024 | 0.68657 | 0.67839 | ||
5 | 2024.10.07 12:02 | t/p | 3 | 0.01 | 0.67839 | 0.68657 | 0.67839 | 1.85 | 10003.30 |
6 | 2024.10.08 04:00 | sell | 4 | 0.01 | 0.67676 | 0.68309 | 0.67459 | ||
7 | 2024.10.08 05:08 | t/p | 4 | 0.01 | 0.67459 | 0.68309 | 0.67459 | 2.17 | 10005.47 |
8 | 2024.10.08 05:27 | s/l | 2 | 0.01 | 0.67314 | 0.67314 | 0.68323 | -6.33 | 9999.14 |
9 | 2024.10.08 15:00 | sell | 5 | 0.01 | 0.67405 | 0.68038 | 0.67233 | ||
10 | 2024.10.08 18:33 | t/p | 5 | 0.01 | 0.67233 | 0.68038 | 0.67233 | 1.72 | 10000.86 |
11 | 2024.10.10 07:00 | sell | 6 | 0.01 | 0.67321 | 0.67954 | 0.67163 | ||
12 | 2024.10.10 14:37 | t/p | 6 | 0.01 | 0.67163 | 0.67954 | 0.67163 | 1.58 | 10002.44 |
13 | 2024.10.14 00:00 | buy | 7 | 0.01 | 0.67365 | 0.66732 | 0.67536 | ||
14 | 2024.10.14 17:00 | sell | 8 | 0.01 | 0.67315 | 0.67948 | 0.67156 | ||
15 | 2024.10.14 22:00 | t/p | 8 | 0.01 | 0.67156 | 0.67948 | 0.67156 | 1.59 | 10004.03 |
16 | 2024.10.16 02:58 | s/l | 7 | 0.01 | 0.66732 | 0.66732 | 0.67536 | -6.33 | 9997.70 |
17 | 2024.10.17 04:00 | sell | 9 | 0.01 | 0.66929 | 0.67562 | 0.66635 | ||
18 | 2024.10.21 10:00 | buy | 10 | 0.01 | 0.66865 | 0.66232 | 0.67031 | ||
19 | 2024.10.21 18:08 | t/p | 9 | 0.01 | 0.66635 | 0.67562 | 0.66635 | 2.94 | 10000.64 |
20 | 2024.10.22 05:00 | sell | 11 | 0.01 | 0.66643 | 0.67276 | 0.66448 | ||
21 | 2024.10.23 14:30 | t/p | 11 | 0.01 | 0.66448 | 0.67276 | 0.66448 | 1.95 | 10002.59 |
22 | 2024.10.23 20:10 | s/l | 10 | 0.01 | 0.66232 | 0.66232 | 0.67031 | -6.33 | 9996.26 |
23 | 2024.10.23 23:00 | sell | 12 | 0.01 | 0.66331 | 0.66964 | 0.66152 | ||
24 | 2024.10.24 18:00 | buy | 13 | 0.01 | 0.66339 | 0.65706 | 0.66550 | ||
25 | 2024.10.25 19:18 | t/p | 12 | 0.01 | 0.66152 | 0.66964 | 0.66152 | 1.79 | 9998.05 |
26 | 2024.10.28 12:00 | sell | 14 | 0.01 | 0.66045 | 0.66678 | 0.65866 | ||
27 | 2024.10.28 18:58 | t/p | 14 | 0.01 | 0.65866 | 0.66678 | 0.65866 | 1.79 | 9999.84 |
28 | 2024.10.29 06:25 | s/l | 13 | 0.01 | 0.65706 | 0.65706 | 0.66550 | -6.33 | 9993.51 |
29 | 2024.10.30 12:00 | sell | 15 | 0.01 | 0.65794 | 0.66427 | 0.65557 | ||
30 | 2024.10.31 00:00 | buy | 16 | 0.01 | 0.65711 | 0.65078 | 0.65852 | ||
31 | 2024.10.31 16:50 | t/p | 15 | 0.01 | 0.65557 | 0.66427 | 0.65557 | 2.37 | 9995.88 |
32 | 2024.10.31 22:00 | sell | 17 | 0.01 | 0.65744 | 0.66377 | 0.65578 | ||
33 | 2024.11.01 11:00 | t/p | 17 | 0.01 | 0.65578 | 0.66377 | 0.65578 | 1.66 | 9997.54 |
34 | 2024.11.01 15:38 | t/p | 16 | 0.01 | 0.65852 | 0.65078 | 0.65852 | 1.41 | 9998.95 |
35 | 2024.11.01 16:00 | sell | 18 | 0.01 | 0.65840 | 0.66473 | 0.65687 | ||
36 | 2024.11.01 20:33 | t/p | 18 | 0.01 | 0.65687 | 0.66473 | 0.65687 | 1.53 | 10000.48 |
37 | 2024.11.04 00:00 | sell | 19 | 0.01 | 0.66086 | 0.66719 | 0.65643 | ||
38 | 2024.11.04 10:00 | buy | 20 | 0.01 | 0.65865 | 0.65232 | 0.66088 | ||
39 | 2024.11.04 17:17 | t/p | 20 | 0.01 | 0.66088 | 0.65232 | 0.66088 | 2.23 | 10002.71 |
40 | 2024.11.04 19:00 | buy | 21 | 0.01 | 0.65841 | 0.65208 | 0.66000 | ||
41 | 2024.11.05 07:48 | t/p | 21 | 0.01 | 0.66000 | 0.65208 | 0.66000 | 1.59 | 10004.30 |
42 | 2024.11.06 01:00 | buy | 22 | 0.01 | 0.66301 | 0.65668 | 0.66457 | ||
43 | 2024.11.06 04:28 | s/l | 22 | 0.01 | 0.65668 | 0.65668 | 0.66457 | -6.33 | 9997.97 |
44 | 2024.11.06 04:32 | t/p | 19 | 0.01 | 0.65643 | 0.66719 | 0.65643 | 4.43 | 10002.40 |
45 | 2024.11.06 05:00 | buy | 23 | 0.01 | 0.65529 | 0.64896 | 0.66095 | ||
46 | 2024.11.06 11:00 | sell | 24 | 0.01 | 0.65869 | 0.66502 | 0.65364 | ||
47 | 2024.11.07 04:43 | t/p | 23 | 0.01 | 0.66095 | 0.64896 | 0.66095 | 5.66 | 10008.06 |
48 | 2024.11.07 14:00 | buy | 25 | 0.01 | 0.66316 | 0.65683 | 0.66463 | ||
49 | 2024.11.07 14:58 | t/p | 25 | 0.01 | 0.66463 | 0.65683 | 0.66463 | 1.47 | 10009.53 |
50 | 2024.11.07 15:00 | s/l | 24 | 0.01 | 0.66502 | 0.66502 | 0.65364 | -6.33 | 10003.20 |
51 | 2024.11.07 21:00 | buy | 26 | 0.01 | 0.66710 | 0.66077 | 0.66895 | ||
52 | 2024.11.08 15:38 | s/l | 26 | 0.01 | 0.66077 | 0.66077 | 0.66895 | -6.33 | 9996.87 |
53 | 2024.11.08 19:00 | buy | 27 | 0.01 | 0.65715 | 0.65082 | 0.65915 | ||
54 | 2024.11.08 23:00 | sell | 28 | 0.01 | 0.65807 | 0.66440 | 0.65615 | ||
55 | 2024.11.11 02:29 | t/p | 27 | 0.01 | 0.65915 | 0.65082 | 0.65915 | 2.00 | 9998.87 |
56 | 2024.11.12 03:36 | t/p | 28 | 0.01 | 0.65615 | 0.66440 | 0.65615 | 1.92 | 10000.79 |
57 | 2024.11.13 17:00 | buy | 29 | 0.01 | 0.65002 | 0.64369 | 0.65205 | ||
58 | 2024.11.14 01:00 | sell | 30 | 0.01 | 0.64954 | 0.65587 | 0.64779 | ||
59 | 2024.11.14 04:05 | t/p | 30 | 0.01 | 0.64779 | 0.65587 | 0.64779 | 1.75 | 10002.54 |
60 | 2024.11.14 18:00 | sell | 31 | 0.01 | 0.64801 | 0.65434 | 0.64631 | ||
61 | 2024.11.14 22:02 | t/p | 31 | 0.01 | 0.64631 | 0.65434 | 0.64631 | 1.70 | 10004.24 |
62 | 2024.11.18 18:00 | sell | 32 | 0.01 | 0.64832 | 0.65465 | 0.64637 | ||
63 | 2024.11.19 05:57 | t/p | 29 | 0.01 | 0.65205 | 0.64369 | 0.65205 | 2.03 | 10006.27 |
64 | 2024.11.19 07:00 | buy | 33 | 0.01 | 0.65084 | 0.64451 | 0.65225 | ||
65 | 2024.11.19 18:07 | t/p | 33 | 0.01 | 0.65225 | 0.64451 | 0.65225 | 1.41 | 10007.68 |
66 | 2024.11.20 13:00 | buy | 34 | 0.01 | 0.65045 | 0.64412 | 0.65189 | ||
67 | 2024.11.21 05:37 | t/p | 34 | 0.01 | 0.65189 | 0.64412 | 0.65189 | 1.44 | 10009.12 |
68 | 2024.11.21 19:00 | buy | 35 | 0.01 | 0.65023 | 0.64390 | 0.65213 | ||
69 | 2024.11.25 00:00 | t/p | 35 | 0.01 | 0.65213 | 0.64390 | 0.65213 | 1.90 | 10011.02 |
70 | 2024.11.25 01:18 | s/l | 32 | 0.01 | 0.65465 | 0.65465 | 0.64637 | -6.33 | 10004.69 |
71 | 2024.11.25 02:00 | sell | 36 | 0.01 | 0.65389 | 0.66022 | 0.65116 | ||
72 | 2024.11.25 08:00 | buy | 37 | 0.01 | 0.65208 | 0.64575 | 0.65354 | ||
73 | 2024.11.25 09:23 | t/p | 36 | 0.01 | 0.65116 | 0.66022 | 0.65116 | 2.73 | 10007.42 |
74 | 2024.11.26 01:52 | s/l | 37 | 0.01 | 0.64575 | 0.64575 | 0.65354 | -6.33 | 10001.09 |
75 | 2024.11.26 02:00 | buy | 38 | 0.01 | 0.64645 | 0.64012 | 0.64856 | ||
76 | 2024.11.26 05:08 | t/p | 38 | 0.01 | 0.64856 | 0.64012 | 0.64856 | 2.11 | 10003.20 |
77 | 2024.11.26 06:00 | sell | 39 | 0.01 | 0.64909 | 0.65542 | 0.64667 | ||
78 | 2024.11.26 16:53 | t/p | 39 | 0.01 | 0.64667 | 0.65542 | 0.64667 | 2.42 | 10005.62 |
79 | 2024.11.26 17:00 | buy | 40 | 0.01 | 0.64688 | 0.64055 | 0.64827 | ||
80 | 2024.11.27 03:11 | t/p | 40 | 0.01 | 0.64827 | 0.64055 | 0.64827 | 1.39 | 10007.01 |
81 | 2024.12.02 03:00 | buy | 41 | 0.01 | 0.64966 | 0.64333 | 0.65109 | ||
82 | 2024.12.02 21:00 | sell | 42 | 0.01 | 0.64662 | 0.65295 | 0.64518 | ||
83 | 2024.12.04 04:07 | t/p | 42 | 0.01 | 0.64518 | 0.65295 | 0.64518 | 1.44 | 10008.45 |
84 | 2024.12.04 04:37 | s/l | 41 | 0.01 | 0.64333 | 0.64333 | 0.65109 | -6.33 | 10002.12 |
85 | 2024.12.04 05:00 | buy | 43 | 0.01 | 0.64297 | 0.63664 | 0.64642 | ||
86 | 2024.12.04 17:00 | sell | 44 | 0.01 | 0.64112 | 0.64745 | 0.63936 | ||
87 | 2024.12.06 17:13 | t/p | 44 | 0.01 | 0.63936 | 0.64745 | 0.63936 | 1.76 | 10003.88 |
88 | 2024.12.09 01:00 | sell | 45 | 0.01 | 0.63944 | 0.64577 | 0.63757 | ||
89 | 2024.12.09 15:20 | s/l | 45 | 0.01 | 0.64577 | 0.64577 | 0.63757 | -6.33 | 9997.55 |
90 | 2024.12.09 15:43 | t/p | 43 | 0.01 | 0.64642 | 0.63664 | 0.64642 | 3.45 | 10001.00 |
91 | 2024.12.09 20:00 | buy | 46 | 0.01 | 0.64555 | 0.63922 | 0.64756 | ||
92 | 2024.12.10 05:32 | s/l | 46 | 0.01 | 0.63922 | 0.63922 | 0.64756 | -6.33 | 9994.67 |
93 | 2024.12.10 06:00 | buy | 47 | 0.01 | 0.63937 | 0.63304 | 0.64260 | ||
94 | 2024.12.10 12:00 | sell | 48 | 0.01 | 0.63935 | 0.64568 | 0.63780 | ||
95 | 2024.12.10 17:08 | t/p | 48 | 0.01 | 0.63780 | 0.64568 | 0.63780 | 1.55 | 9996.22 |
96 | 2024.12.10 21:00 | sell | 49 | 0.01 | 0.63799 | 0.64432 | 0.63654 | ||
97 | 2024.12.11 09:06 | t/p | 49 | 0.01 | 0.63654 | 0.64432 | 0.63654 | 1.45 | 9997.67 |
98 | 2024.12.11 16:00 | sell | 50 | 0.01 | 0.63673 | 0.64306 | 0.63523 | ||
99 | 2024.12.12 09:07 | t/p | 47 | 0.01 | 0.64260 | 0.63304 | 0.64260 | 3.23 | 10000.90 |
100 | 2024.12.12 11:00 | buy | 51 | 0.01 | 0.64049 | 0.63416 | 0.64268 | ||
101 | 2024.12.16 00:00 | t/p | 50 | 0.01 | 0.63523 | 0.64306 | 0.63523 | 1.50 | 10002.40 |
102 | 2024.12.17 10:41 | s/l | 51 | 0.01 | 0.63416 | 0.63416 | 0.64268 | -6.33 | 9996.07 |
103 | 2024.12.18 22:00 | buy | 52 | 0.01 | 0.62416 | 0.61783 | 0.62892 | ||
104 | 2024.12.19 04:00 | sell | 53 | 0.01 | 0.62241 | 0.62874 | 0.62053 | ||
105 | 2024.12.27 17:12 | t/p | 53 | 0.01 | 0.62053 | 0.62874 | 0.62053 | 1.88 | 9997.95 |
106 | 2025.01.02 07:00 | sell | 54 | 0.01 | 0.62161 | 0.62794 | 0.61815 | ||
107 | 2025.01.06 13:28 | s/l | 54 | 0.01 | 0.62794 | 0.62794 | 0.61815 | -6.33 | 9991.62 |
108 | 2025.01.06 14:00 | sell | 55 | 0.01 | 0.62849 | 0.63482 | 0.62532 | ||
109 | 2025.01.06 15:00 | t/p | 52 | 0.01 | 0.62892 | 0.61783 | 0.62892 | 4.76 | 9996.38 |
110 | 2025.01.06 16:16 | t/p | 55 | 0.01 | 0.62532 | 0.63482 | 0.62532 | 3.17 | 9999.55 |
111 | 2025.01.06 18:00 | buy | 56 | 0.01 | 0.62468 | 0.61835 | 0.62761 | ||
112 | 2025.01.07 08:00 | sell | 57 | 0.01 | 0.62674 | 0.63307 | 0.62519 | ||
113 | 2025.01.07 10:00 | t/p | 56 | 0.01 | 0.62761 | 0.61835 | 0.62761 | 2.93 | 10002.48 |
114 | 2025.01.07 17:00 | buy | 58 | 0.01 | 0.62670 | 0.62037 | 0.62811 | ||
115 | 2025.01.07 17:01 | t/p | 57 | 0.01 | 0.62519 | 0.63307 | 0.62519 | 1.55 | 10004.03 |
116 | 2025.01.07 23:59 | close at stop | 58 | 0.01 | 0.62299 | 0.62037 | 0.62811 | -3.71 | 10000.32 |