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; SndMl=true; isFloatLots=false; DcF=3; MaxR=0.02; TgtProfit=1; Trailing=30; isTradeDay=false; isTrace=false; | ||||
Bars in test | 1693 | Ticks modelled | 6984894 | Modelling quality | 48.59% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (16) | ||
Total net profit | -95.40 | Gross profit | 187.00 | Gross loss | -282.40 |
Profit factor | 0.66 | Expected payoff | -2.58 | ||
Absolute drawdown | 130.60 | Maximal drawdown | 196.10 (1.95%) | Relative drawdown | 1.95% (196.10) |
Total trades | 37 | Short positions (won %) | 12 (66.67%) | Long positions (won %) | 25 (76.00%) |
Profit trades (% of total) | 27 (72.97%) | Loss trades (% of total) | 10 (27.03%) | ||
Largest | profit trade | 26.50 | loss trade | -59.50 | |
Average | profit trade | 6.93 | loss trade | -28.24 | |
Maximum | consecutive wins (profit in money) | 13 (131.50) | consecutive losses (loss in money) | 2 (-83.20) | |
Maximal | consecutive profit (count of wins) | 131.50 (13) | consecutive loss (count of losses) | -83.20 (2) | |
Average | consecutive wins | 5 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.08 07:00 | buy | 1 | 0.10 | 0.67338 | 0.67025 | 0.67964 | ||
2 | 2024.10.08 15:00 | modify | 1 | 0.10 | 0.67338 | 0.67375 | 0.67964 | ||
3 | 2024.10.08 15:13 | s/l | 1 | 0.10 | 0.67375 | 0.67375 | 0.67964 | 3.70 | 10003.70 |
4 | 2024.10.08 17:00 | buy | 2 | 0.10 | 0.67316 | 0.67025 | 0.67964 | ||
5 | 2024.10.08 19:00 | modify | 2 | 0.10 | 0.67316 | 0.67339 | 0.67964 | ||
6 | 2024.10.08 19:03 | s/l | 2 | 0.10 | 0.67339 | 0.67339 | 0.67964 | 2.30 | 10006.00 |
7 | 2024.10.08 22:00 | buy | 3 | 0.10 | 0.67428 | 0.67025 | 0.67964 | ||
8 | 2024.10.08 23:00 | modify | 3 | 0.10 | 0.67428 | 0.67451 | 0.67964 | ||
9 | 2024.10.08 23:21 | s/l | 3 | 0.10 | 0.67451 | 0.67451 | 0.67964 | 2.30 | 10008.30 |
10 | 2024.10.09 17:00 | buy | 4 | 0.10 | 0.67231 | 0.66893 | 0.67720 | ||
11 | 2024.10.10 07:00 | modify | 4 | 0.10 | 0.67231 | 0.67291 | 0.67720 | ||
12 | 2024.10.10 08:00 | modify | 4 | 0.10 | 0.67231 | 0.67351 | 0.67720 | ||
13 | 2024.10.10 08:12 | s/l | 4 | 0.10 | 0.67351 | 0.67351 | 0.67720 | 12.00 | 10020.30 |
14 | 2024.10.14 04:00 | buy | 5 | 0.10 | 0.67350 | 0.67098 | 0.67642 | ||
15 | 2024.10.14 07:00 | modify | 5 | 0.10 | 0.67350 | 0.67356 | 0.67642 | ||
16 | 2024.10.14 08:07 | s/l | 5 | 0.10 | 0.67356 | 0.67356 | 0.67642 | 0.60 | 10020.90 |
17 | 2024.10.15 10:00 | buy | 6 | 0.10 | 0.67172 | 0.66811 | 0.67462 | ||
18 | 2024.10.16 02:56 | s/l | 6 | 0.10 | 0.66811 | 0.66811 | 0.67462 | -36.10 | 9984.80 |
19 | 2024.10.16 07:00 | buy | 7 | 0.10 | 0.66937 | 0.66762 | 0.67238 | ||
20 | 2024.10.16 09:00 | modify | 7 | 0.10 | 0.66937 | 0.66941 | 0.67238 | ||
21 | 2024.10.16 09:01 | s/l | 7 | 0.10 | 0.66941 | 0.66941 | 0.67238 | 0.40 | 9985.20 |
22 | 2024.10.16 11:00 | buy | 8 | 0.10 | 0.66921 | 0.66762 | 0.67238 | ||
23 | 2024.10.16 15:47 | s/l | 8 | 0.10 | 0.66762 | 0.66762 | 0.67238 | -15.90 | 9969.30 |
24 | 2024.10.17 10:00 | sell | 9 | 0.10 | 0.66814 | 0.67219 | 0.66476 | ||
25 | 2024.10.21 04:40 | s/l | 9 | 0.10 | 0.67219 | 0.67219 | 0.66476 | -40.50 | 9928.80 |
26 | 2024.10.21 06:00 | sell | 10 | 0.10 | 0.67137 | 0.67316 | 0.66918 | ||
27 | 2024.10.21 08:00 | modify | 10 | 0.10 | 0.67137 | 0.67083 | 0.66918 | ||
28 | 2024.10.21 09:00 | modify | 10 | 0.10 | 0.67137 | 0.67035 | 0.66918 | ||
29 | 2024.10.21 09:23 | t/p | 10 | 0.10 | 0.66918 | 0.67035 | 0.66918 | 21.90 | 9950.70 |
30 | 2024.10.25 09:00 | buy | 11 | 0.10 | 0.66256 | 0.65997 | 0.66598 | ||
31 | 2024.10.25 13:00 | modify | 11 | 0.10 | 0.66256 | 0.66266 | 0.66598 | ||
32 | 2024.10.25 14:28 | s/l | 11 | 0.10 | 0.66266 | 0.66266 | 0.66598 | 1.00 | 9951.70 |
33 | 2024.10.28 08:00 | buy | 12 | 0.10 | 0.65914 | 0.65707 | 0.66324 | ||
34 | 2024.10.28 10:00 | modify | 12 | 0.10 | 0.65914 | 0.65924 | 0.66324 | ||
35 | 2024.10.28 11:00 | modify | 12 | 0.10 | 0.65914 | 0.65949 | 0.66324 | ||
36 | 2024.10.28 11:08 | s/l | 12 | 0.10 | 0.65949 | 0.65949 | 0.66324 | 3.50 | 9955.20 |
37 | 2024.10.30 08:00 | buy | 13 | 0.10 | 0.65437 | 0.65224 | 0.65818 | ||
38 | 2024.10.30 10:00 | modify | 13 | 0.10 | 0.65437 | 0.65522 | 0.65818 | ||
39 | 2024.10.30 10:13 | s/l | 13 | 0.10 | 0.65522 | 0.65522 | 0.65818 | 8.50 | 9963.70 |
40 | 2024.10.30 13:00 | sell | 14 | 0.10 | 0.65766 | 0.66038 | 0.65411 | ||
41 | 2024.10.31 00:00 | modify | 14 | 0.10 | 0.65766 | 0.65744 | 0.65411 | ||
42 | 2024.10.31 00:05 | s/l | 14 | 0.10 | 0.65744 | 0.65744 | 0.65411 | 2.20 | 9965.90 |
43 | 2024.10.31 20:00 | buy | 15 | 0.10 | 0.65618 | 0.65085 | 0.65990 | ||
44 | 2024.10.31 21:00 | modify | 15 | 0.10 | 0.65618 | 0.65635 | 0.65990 | ||
45 | 2024.10.31 22:00 | modify | 15 | 0.10 | 0.65618 | 0.65714 | 0.65990 | ||
46 | 2024.10.31 23:00 | modify | 15 | 0.10 | 0.65618 | 0.65765 | 0.65990 | ||
47 | 2024.11.01 02:58 | s/l | 15 | 0.10 | 0.65765 | 0.65765 | 0.65990 | 14.70 | 9980.60 |
48 | 2024.11.14 09:00 | buy | 16 | 0.10 | 0.64665 | 0.64375 | 0.65268 | ||
49 | 2024.11.14 10:00 | modify | 16 | 0.10 | 0.64665 | 0.64701 | 0.65268 | ||
50 | 2024.11.14 10:58 | s/l | 16 | 0.10 | 0.64701 | 0.64701 | 0.65268 | 3.60 | 9984.20 |
51 | 2024.11.14 14:00 | buy | 17 | 0.10 | 0.64688 | 0.64375 | 0.65268 | ||
52 | 2024.11.14 18:00 | modify | 17 | 0.10 | 0.64688 | 0.64771 | 0.65268 | ||
53 | 2024.11.14 18:03 | s/l | 17 | 0.10 | 0.64771 | 0.64771 | 0.65268 | 8.30 | 9992.50 |
54 | 2024.11.20 15:00 | buy | 18 | 0.10 | 0.65084 | 0.64635 | 0.65490 | ||
55 | 2024.11.21 03:00 | modify | 18 | 0.10 | 0.65084 | 0.65093 | 0.65490 | ||
56 | 2024.11.21 04:00 | modify | 18 | 0.10 | 0.65084 | 0.65114 | 0.65490 | ||
57 | 2024.11.21 04:06 | s/l | 18 | 0.10 | 0.65114 | 0.65114 | 0.65490 | 3.00 | 9995.50 |
58 | 2024.11.22 13:00 | buy | 19 | 0.10 | 0.65030 | 0.64776 | 0.65295 | ||
59 | 2024.11.25 00:00 | t/p | 19 | 0.10 | 0.65295 | 0.64776 | 0.65295 | 26.50 | 10022.00 |
60 | 2024.11.25 08:00 | sell | 20 | 0.10 | 0.65195 | 0.65471 | 0.64734 | ||
61 | 2024.11.25 10:00 | modify | 20 | 0.10 | 0.65195 | 0.65106 | 0.64734 | ||
62 | 2024.11.25 11:00 | modify | 20 | 0.10 | 0.65195 | 0.65067 | 0.64734 | ||
63 | 2024.11.25 11:02 | s/l | 20 | 0.10 | 0.65067 | 0.65067 | 0.64734 | 12.80 | 10034.80 |
64 | 2024.11.25 17:00 | sell | 21 | 0.10 | 0.65110 | 0.65471 | 0.64734 | ||
65 | 2024.11.25 18:00 | modify | 21 | 0.10 | 0.65110 | 0.65058 | 0.64734 | ||
66 | 2024.11.25 19:00 | modify | 21 | 0.10 | 0.65110 | 0.64948 | 0.64734 | ||
67 | 2024.11.25 20:02 | s/l | 21 | 0.10 | 0.64948 | 0.64948 | 0.64734 | 16.20 | 10051.00 |
68 | 2024.11.26 11:00 | buy | 22 | 0.10 | 0.64807 | 0.64506 | 0.65392 | ||
69 | 2024.11.26 12:00 | modify | 22 | 0.10 | 0.64807 | 0.64817 | 0.65392 | ||
70 | 2024.11.26 13:00 | modify | 22 | 0.10 | 0.64807 | 0.64900 | 0.65392 | ||
71 | 2024.11.26 13:06 | s/l | 22 | 0.10 | 0.64900 | 0.64900 | 0.65392 | 9.30 | 10060.30 |
72 | 2024.11.29 05:00 | sell | 23 | 0.10 | 0.65078 | 0.65263 | 0.64793 | ||
73 | 2024.11.29 09:26 | s/l | 23 | 0.10 | 0.65263 | 0.65263 | 0.64793 | -18.50 | 10041.80 |
74 | 2024.11.29 13:00 | sell | 24 | 0.10 | 0.65021 | 0.65263 | 0.64793 | ||
75 | 2024.11.29 20:03 | s/l | 24 | 0.10 | 0.65263 | 0.65263 | 0.64793 | -24.20 | 10017.60 |
76 | 2024.12.02 04:00 | buy | 25 | 0.10 | 0.65033 | 0.64754 | 0.65314 | ||
77 | 2024.12.02 09:00 | modify | 25 | 0.10 | 0.65033 | 0.65045 | 0.65314 | ||
78 | 2024.12.02 09:07 | s/l | 25 | 0.10 | 0.65045 | 0.65045 | 0.65314 | 1.20 | 10018.80 |
79 | 2024.12.06 05:00 | buy | 26 | 0.10 | 0.64324 | 0.64087 | 0.64636 | ||
80 | 2024.12.06 15:08 | s/l | 26 | 0.10 | 0.64087 | 0.64087 | 0.64636 | -23.70 | 9995.10 |
81 | 2024.12.10 08:00 | buy | 27 | 0.10 | 0.63974 | 0.63379 | 0.64801 | ||
82 | 2024.12.11 12:07 | s/l | 27 | 0.10 | 0.63379 | 0.63379 | 0.64801 | -59.50 | 9935.60 |
83 | 2024.12.16 08:00 | sell | 28 | 0.10 | 0.63744 | 0.63963 | 0.63454 | ||
84 | 2024.12.16 09:00 | modify | 28 | 0.10 | 0.63744 | 0.63731 | 0.63454 | ||
85 | 2024.12.16 09:17 | s/l | 28 | 0.10 | 0.63731 | 0.63731 | 0.63454 | 1.30 | 9936.90 |
86 | 2024.12.16 18:00 | buy | 29 | 0.10 | 0.63712 | 0.63323 | 0.63774 | ||
87 | 2024.12.17 02:00 | modify | 29 | 0.10 | 0.63712 | 0.63730 | 0.63774 | ||
88 | 2024.12.17 02:11 | s/l | 29 | 0.10 | 0.63730 | 0.63730 | 0.63774 | 1.80 | 9938.70 |
89 | 2024.12.17 10:00 | buy | 30 | 0.10 | 0.63514 | 0.63283 | 0.63868 | ||
90 | 2024.12.18 03:03 | s/l | 30 | 0.10 | 0.63283 | 0.63283 | 0.63868 | -23.10 | 9915.60 |
91 | 2024.12.18 17:00 | buy | 31 | 0.10 | 0.63261 | 0.63019 | 0.63651 | ||
92 | 2024.12.18 18:32 | s/l | 31 | 0.10 | 0.63019 | 0.63019 | 0.63651 | -24.20 | 9891.40 |
93 | 2024.12.20 21:00 | sell | 32 | 0.10 | 0.62610 | 0.62997 | 0.62022 | ||
94 | 2024.12.20 23:00 | modify | 32 | 0.10 | 0.62610 | 0.62578 | 0.62022 | ||
95 | 2024.12.20 23:03 | s/l | 32 | 0.10 | 0.62578 | 0.62578 | 0.62022 | 3.20 | 9894.60 |
96 | 2024.12.23 19:00 | buy | 33 | 0.10 | 0.62435 | 0.61872 | 0.62789 | ||
97 | 2024.12.23 21:00 | modify | 33 | 0.10 | 0.62435 | 0.62444 | 0.62789 | ||
98 | 2024.12.23 21:12 | s/l | 33 | 0.10 | 0.62444 | 0.62444 | 0.62789 | 0.90 | 9895.50 |
99 | 2024.12.26 16:00 | buy | 34 | 0.10 | 0.62261 | 0.61972 | 0.62685 | ||
100 | 2024.12.30 04:00 | modify | 34 | 0.10 | 0.62261 | 0.62281 | 0.62685 | ||
101 | 2024.12.30 05:00 | modify | 34 | 0.10 | 0.62261 | 0.62306 | 0.62685 | ||
102 | 2024.12.30 06:00 | modify | 34 | 0.10 | 0.62261 | 0.62386 | 0.62685 | ||
103 | 2024.12.30 06:18 | s/l | 34 | 0.10 | 0.62386 | 0.62386 | 0.62685 | 12.50 | 9908.00 |
104 | 2024.12.30 22:00 | sell | 35 | 0.10 | 0.62232 | 0.62391 | 0.62010 | ||
105 | 2024.12.31 01:00 | modify | 35 | 0.10 | 0.62232 | 0.62207 | 0.62010 | ||
106 | 2024.12.31 03:11 | s/l | 35 | 0.10 | 0.62207 | 0.62207 | 0.62010 | 2.50 | 9910.50 |
107 | 2025.01.03 15:00 | sell | 36 | 0.10 | 0.62198 | 0.62423 | 0.61805 | ||
108 | 2025.01.03 18:00 | modify | 36 | 0.10 | 0.62198 | 0.62090 | 0.61805 | ||
109 | 2025.01.03 18:02 | s/l | 36 | 0.10 | 0.62090 | 0.62090 | 0.61805 | 10.80 | 9921.30 |
110 | 2025.01.06 04:00 | sell | 37 | 0.10 | 0.62267 | 0.62434 | 0.61975 | ||
111 | 2025.01.06 10:30 | s/l | 37 | 0.10 | 0.62434 | 0.62434 | 0.61975 | -16.70 | 9904.60 |