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 | FastPeriod=13; SlowPeriod=34; MomPeriod=14; MomFilter=0.1; PercentCapital=10; Lots=0.1; Slippage=3; StopLoss=20; TakeProfit=200; Patr=9; Prange=5; Kstop=1.5; kts=2; Vts=2; MaximumRisk=0.05; DecreaseFactor=10; | ||||
Bars in test | 2393 | Ticks modelled | 4295801 | Modelling quality | 85.52% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (101) | ||
Total net profit | -1209.00 | Gross profit | 351.70 | Gross loss | -1560.70 |
Profit factor | 0.23 | Expected payoff | -75.56 | ||
Absolute drawdown | 1238.80 | Maximal drawdown | 1291.80 (12.85%) | Relative drawdown | 12.85% (1291.80) |
Total trades | 16 | Short positions (won %) | 9 (22.22%) | Long positions (won %) | 7 (42.86%) |
Profit trades (% of total) | 5 (31.25%) | Loss trades (% of total) | 11 (68.75%) | ||
Largest | profit trade | 100.00 | loss trade | -226.00 | |
Average | profit trade | 70.34 | loss trade | -141.88 | |
Maximum | consecutive wins (profit in money) | 2 (180.00) | consecutive losses (loss in money) | 4 (-533.60) | |
Maximal | consecutive profit (count of wins) | 180.00 (2) | consecutive loss (count of losses) | -533.60 (4) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.02 13:00 | sell | 1 | 0.50 | 0.65634 | 0.00000 | 0.65434 | ||
2 | 2025.07.02 13:00 | modify | 1 | 0.50 | 0.65634 | 0.65915 | 0.65434 | ||
3 | 2025.07.02 21:50 | s/l | 1 | 0.50 | 0.65915 | 0.65915 | 0.65434 | -140.50 | 9859.50 |
4 | 2025.07.03 16:00 | sell | 2 | 0.50 | 0.65454 | 0.00000 | 0.65254 | ||
5 | 2025.07.03 16:00 | modify | 2 | 0.50 | 0.65454 | 0.65777 | 0.65254 | ||
6 | 2025.07.03 16:36 | s/l | 2 | 0.50 | 0.65777 | 0.65777 | 0.65254 | -161.50 | 9698.00 |
7 | 2025.07.04 05:00 | sell | 3 | 0.40 | 0.65652 | 0.00000 | 0.65452 | ||
8 | 2025.07.04 05:00 | modify | 3 | 0.40 | 0.65652 | 0.65786 | 0.65452 | ||
9 | 2025.07.04 05:27 | s/l | 3 | 0.40 | 0.65786 | 0.65786 | 0.65452 | -53.60 | 9644.40 |
10 | 2025.07.08 11:00 | buy | 4 | 0.40 | 0.65531 | 0.00000 | 0.65731 | ||
11 | 2025.07.08 11:00 | modify | 4 | 0.40 | 0.65531 | 0.65086 | 0.65731 | ||
12 | 2025.07.08 17:32 | s/l | 4 | 0.40 | 0.65086 | 0.65086 | 0.65731 | -178.00 | 9466.40 |
13 | 2025.07.14 08:00 | sell | 5 | 0.30 | 0.65611 | 0.00000 | 0.65411 | ||
14 | 2025.07.14 08:00 | modify | 5 | 0.30 | 0.65611 | 0.66037 | 0.65411 | ||
15 | 2025.07.15 07:00 | modify | 5 | 0.30 | 0.65611 | 0.65574 | 0.65411 | ||
16 | 2025.07.15 07:08 | modify | 5 | 0.30 | 0.65611 | 0.65573 | 0.65411 | ||
17 | 2025.07.15 07:09 | modify | 5 | 0.30 | 0.65611 | 0.65572 | 0.65411 | ||
18 | 2025.07.15 07:13 | s/l | 5 | 0.30 | 0.65572 | 0.65572 | 0.65411 | 11.70 | 9478.10 |
19 | 2025.07.15 14:00 | buy | 6 | 0.50 | 0.65784 | 0.00000 | 0.65984 | ||
20 | 2025.07.15 14:00 | modify | 6 | 0.50 | 0.65784 | 0.65442 | 0.65984 | ||
21 | 2025.07.15 16:38 | s/l | 6 | 0.50 | 0.65442 | 0.65442 | 0.65984 | -171.00 | 9307.10 |
22 | 2025.08.05 07:00 | sell | 7 | 0.50 | 0.64545 | 0.00000 | 0.64345 | ||
23 | 2025.08.05 07:00 | modify | 7 | 0.50 | 0.64545 | 0.64787 | 0.64345 | ||
24 | 2025.08.05 09:37 | s/l | 7 | 0.50 | 0.64787 | 0.64787 | 0.64345 | -121.00 | 9186.10 |
25 | 2025.08.05 20:00 | buy | 8 | 0.40 | 0.64847 | 0.00000 | 0.65047 | ||
26 | 2025.08.05 20:00 | modify | 8 | 0.40 | 0.64847 | 0.64467 | 0.65047 | ||
27 | 2025.08.06 13:38 | t/p | 8 | 0.40 | 0.65047 | 0.64467 | 0.65047 | 80.00 | 9266.10 |
28 | 2025.08.14 14:00 | sell | 9 | 0.50 | 0.65268 | 0.00000 | 0.65068 | ||
29 | 2025.08.14 14:00 | modify | 9 | 0.50 | 0.65268 | 0.65715 | 0.65068 | ||
30 | 2025.08.14 16:27 | modify | 9 | 0.50 | 0.65268 | 0.65267 | 0.65068 | ||
31 | 2025.08.14 16:27 | modify | 9 | 0.50 | 0.65268 | 0.65266 | 0.65068 | ||
32 | 2025.08.14 16:27 | modify | 9 | 0.50 | 0.65268 | 0.65265 | 0.65068 | ||
33 | 2025.08.14 16:27 | modify | 9 | 0.50 | 0.65268 | 0.65264 | 0.65068 | ||
34 | 2025.08.14 16:27 | modify | 9 | 0.50 | 0.65268 | 0.65263 | 0.65068 | ||
35 | 2025.08.14 16:28 | modify | 9 | 0.50 | 0.65268 | 0.65262 | 0.65068 | ||
36 | 2025.08.14 16:28 | modify | 9 | 0.50 | 0.65268 | 0.65261 | 0.65068 | ||
37 | 2025.08.14 16:28 | modify | 9 | 0.50 | 0.65268 | 0.65260 | 0.65068 | ||
38 | 2025.08.14 16:28 | modify | 9 | 0.50 | 0.65268 | 0.65259 | 0.65068 | ||
39 | 2025.08.14 16:28 | modify | 9 | 0.50 | 0.65268 | 0.65258 | 0.65068 | ||
40 | 2025.08.14 16:28 | modify | 9 | 0.50 | 0.65268 | 0.65257 | 0.65068 | ||
41 | 2025.08.14 16:28 | modify | 9 | 0.50 | 0.65268 | 0.65256 | 0.65068 | ||
42 | 2025.08.14 16:28 | modify | 9 | 0.50 | 0.65268 | 0.65255 | 0.65068 | ||
43 | 2025.08.14 16:28 | modify | 9 | 0.50 | 0.65268 | 0.65254 | 0.65068 | ||
44 | 2025.08.14 16:28 | modify | 9 | 0.50 | 0.65268 | 0.65253 | 0.65068 | ||
45 | 2025.08.14 16:29 | modify | 9 | 0.50 | 0.65268 | 0.65252 | 0.65068 | ||
46 | 2025.08.14 16:29 | modify | 9 | 0.50 | 0.65268 | 0.65251 | 0.65068 | ||
47 | 2025.08.14 16:29 | t/p | 9 | 0.50 | 0.65068 | 0.65251 | 0.65068 | 100.00 | 9366.10 |
48 | 2025.08.18 05:00 | buy | 10 | 0.50 | 0.65300 | 0.00000 | 0.65500 | ||
49 | 2025.08.18 05:00 | modify | 10 | 0.50 | 0.65300 | 0.65066 | 0.65500 | ||
50 | 2025.08.18 11:12 | s/l | 10 | 0.50 | 0.65066 | 0.65066 | 0.65500 | -117.00 | 9249.10 |
51 | 2025.08.22 18:00 | buy | 11 | 0.50 | 0.65026 | 0.00000 | 0.65226 | ||
52 | 2025.08.22 18:00 | modify | 11 | 0.50 | 0.65026 | 0.64673 | 0.65226 | ||
53 | 2025.08.27 11:37 | s/l | 11 | 0.50 | 0.64673 | 0.64673 | 0.65226 | -176.50 | 9072.60 |
54 | 2025.08.27 12:00 | sell | 12 | 0.40 | 0.64702 | 0.00000 | 0.64502 | ||
55 | 2025.08.27 12:00 | modify | 12 | 0.40 | 0.64702 | 0.65013 | 0.64502 | ||
56 | 2025.08.27 18:18 | s/l | 12 | 0.40 | 0.65013 | 0.65013 | 0.64502 | -124.40 | 8948.20 |
57 | 2025.08.27 20:00 | buy | 13 | 0.30 | 0.65185 | 0.00000 | 0.65385 | ||
58 | 2025.08.27 20:00 | modify | 13 | 0.30 | 0.65185 | 0.64845 | 0.65385 | ||
59 | 2025.08.28 21:13 | modify | 13 | 0.30 | 0.65185 | 0.65186 | 0.65385 | ||
60 | 2025.08.28 21:14 | modify | 13 | 0.30 | 0.65185 | 0.65187 | 0.65385 | ||
61 | 2025.08.29 03:19 | modify | 13 | 0.30 | 0.65185 | 0.65188 | 0.65385 | ||
62 | 2025.08.29 03:26 | modify | 13 | 0.30 | 0.65185 | 0.65189 | 0.65385 | ||
63 | 2025.08.29 03:26 | modify | 13 | 0.30 | 0.65185 | 0.65190 | 0.65385 | ||
64 | 2025.08.29 03:26 | modify | 13 | 0.30 | 0.65185 | 0.65191 | 0.65385 | ||
65 | 2025.08.29 03:26 | modify | 13 | 0.30 | 0.65185 | 0.65192 | 0.65385 | ||
66 | 2025.08.29 03:27 | modify | 13 | 0.30 | 0.65185 | 0.65193 | 0.65385 | ||
67 | 2025.08.29 03:27 | modify | 13 | 0.30 | 0.65185 | 0.65194 | 0.65385 | ||
68 | 2025.08.29 03:27 | modify | 13 | 0.30 | 0.65185 | 0.65195 | 0.65385 | ||
69 | 2025.08.29 03:27 | modify | 13 | 0.30 | 0.65185 | 0.65196 | 0.65385 | ||
70 | 2025.08.29 03:28 | modify | 13 | 0.30 | 0.65185 | 0.65197 | 0.65385 | ||
71 | 2025.08.29 03:28 | modify | 13 | 0.30 | 0.65185 | 0.65198 | 0.65385 | ||
72 | 2025.08.29 03:28 | modify | 13 | 0.30 | 0.65185 | 0.65199 | 0.65385 | ||
73 | 2025.08.29 03:28 | modify | 13 | 0.30 | 0.65185 | 0.65200 | 0.65385 | ||
74 | 2025.08.29 03:29 | modify | 13 | 0.30 | 0.65185 | 0.65201 | 0.65385 | ||
75 | 2025.08.29 03:29 | modify | 13 | 0.30 | 0.65185 | 0.65202 | 0.65385 | ||
76 | 2025.08.29 03:29 | modify | 13 | 0.30 | 0.65185 | 0.65203 | 0.65385 | ||
77 | 2025.08.29 03:29 | modify | 13 | 0.30 | 0.65185 | 0.65204 | 0.65385 | ||
78 | 2025.08.29 03:36 | modify | 13 | 0.30 | 0.65185 | 0.65205 | 0.65385 | ||
79 | 2025.08.29 03:36 | modify | 13 | 0.30 | 0.65185 | 0.65206 | 0.65385 | ||
80 | 2025.08.29 03:36 | modify | 13 | 0.30 | 0.65185 | 0.65207 | 0.65385 | ||
81 | 2025.08.29 03:37 | modify | 13 | 0.30 | 0.65185 | 0.65208 | 0.65385 | ||
82 | 2025.08.29 03:37 | modify | 13 | 0.30 | 0.65185 | 0.65209 | 0.65385 | ||
83 | 2025.08.29 03:37 | modify | 13 | 0.30 | 0.65185 | 0.65210 | 0.65385 | ||
84 | 2025.08.29 03:37 | modify | 13 | 0.30 | 0.65185 | 0.65211 | 0.65385 | ||
85 | 2025.08.29 03:38 | modify | 13 | 0.30 | 0.65185 | 0.65212 | 0.65385 | ||
86 | 2025.08.29 03:38 | modify | 13 | 0.30 | 0.65185 | 0.65213 | 0.65385 | ||
87 | 2025.08.29 03:38 | modify | 13 | 0.30 | 0.65185 | 0.65214 | 0.65385 | ||
88 | 2025.08.29 03:38 | modify | 13 | 0.30 | 0.65185 | 0.65215 | 0.65385 | ||
89 | 2025.08.29 03:39 | modify | 13 | 0.30 | 0.65185 | 0.65216 | 0.65385 | ||
90 | 2025.08.29 03:39 | modify | 13 | 0.30 | 0.65185 | 0.65217 | 0.65385 | ||
91 | 2025.08.29 03:39 | modify | 13 | 0.30 | 0.65185 | 0.65218 | 0.65385 | ||
92 | 2025.08.29 03:39 | modify | 13 | 0.30 | 0.65185 | 0.65219 | 0.65385 | ||
93 | 2025.08.29 04:00 | modify | 13 | 0.30 | 0.65185 | 0.65270 | 0.65385 | ||
94 | 2025.08.29 04:28 | modify | 13 | 0.30 | 0.65185 | 0.65271 | 0.65385 | ||
95 | 2025.08.29 04:28 | modify | 13 | 0.30 | 0.65185 | 0.65272 | 0.65385 | ||
96 | 2025.08.29 04:28 | modify | 13 | 0.30 | 0.65185 | 0.65273 | 0.65385 | ||
97 | 2025.08.29 04:28 | modify | 13 | 0.30 | 0.65185 | 0.65274 | 0.65385 | ||
98 | 2025.08.29 04:28 | modify | 13 | 0.30 | 0.65185 | 0.65275 | 0.65385 | ||
99 | 2025.08.29 04:28 | modify | 13 | 0.30 | 0.65185 | 0.65276 | 0.65385 | ||
100 | 2025.08.29 04:29 | modify | 13 | 0.30 | 0.65185 | 0.65277 | 0.65385 | ||
101 | 2025.08.29 04:29 | modify | 13 | 0.30 | 0.65185 | 0.65278 | 0.65385 | ||
102 | 2025.08.29 04:29 | modify | 13 | 0.30 | 0.65185 | 0.65279 | 0.65385 | ||
103 | 2025.08.29 04:29 | modify | 13 | 0.30 | 0.65185 | 0.65280 | 0.65385 | ||
104 | 2025.08.29 04:29 | modify | 13 | 0.30 | 0.65185 | 0.65281 | 0.65385 | ||
105 | 2025.08.29 04:29 | modify | 13 | 0.30 | 0.65185 | 0.65282 | 0.65385 | ||
106 | 2025.08.29 04:29 | modify | 13 | 0.30 | 0.65185 | 0.65283 | 0.65385 | ||
107 | 2025.08.29 04:29 | modify | 13 | 0.30 | 0.65185 | 0.65284 | 0.65385 | ||
108 | 2025.08.29 04:29 | modify | 13 | 0.30 | 0.65185 | 0.65285 | 0.65385 | ||
109 | 2025.08.29 04:36 | modify | 13 | 0.30 | 0.65185 | 0.65286 | 0.65385 | ||
110 | 2025.08.29 04:36 | modify | 13 | 0.30 | 0.65185 | 0.65287 | 0.65385 | ||
111 | 2025.08.29 04:36 | modify | 13 | 0.30 | 0.65185 | 0.65288 | 0.65385 | ||
112 | 2025.08.29 04:36 | modify | 13 | 0.30 | 0.65185 | 0.65289 | 0.65385 | ||
113 | 2025.08.29 04:36 | modify | 13 | 0.30 | 0.65185 | 0.65290 | 0.65385 | ||
114 | 2025.08.29 04:36 | modify | 13 | 0.30 | 0.65185 | 0.65291 | 0.65385 | ||
115 | 2025.08.29 04:36 | modify | 13 | 0.30 | 0.65185 | 0.65292 | 0.65385 | ||
116 | 2025.08.29 04:37 | modify | 13 | 0.30 | 0.65185 | 0.65293 | 0.65385 | ||
117 | 2025.08.29 04:37 | modify | 13 | 0.30 | 0.65185 | 0.65294 | 0.65385 | ||
118 | 2025.08.29 04:37 | modify | 13 | 0.30 | 0.65185 | 0.65295 | 0.65385 | ||
119 | 2025.08.29 04:37 | modify | 13 | 0.30 | 0.65185 | 0.65296 | 0.65385 | ||
120 | 2025.08.29 04:37 | modify | 13 | 0.30 | 0.65185 | 0.65297 | 0.65385 | ||
121 | 2025.08.29 04:37 | modify | 13 | 0.30 | 0.65185 | 0.65298 | 0.65385 | ||
122 | 2025.08.29 04:37 | modify | 13 | 0.30 | 0.65185 | 0.65299 | 0.65385 | ||
123 | 2025.08.29 04:37 | modify | 13 | 0.30 | 0.65185 | 0.65300 | 0.65385 | ||
124 | 2025.08.29 04:37 | modify | 13 | 0.30 | 0.65185 | 0.65301 | 0.65385 | ||
125 | 2025.08.29 04:38 | modify | 13 | 0.30 | 0.65185 | 0.65302 | 0.65385 | ||
126 | 2025.08.29 04:38 | modify | 13 | 0.30 | 0.65185 | 0.65303 | 0.65385 | ||
127 | 2025.08.29 04:38 | t/p | 13 | 0.30 | 0.65385 | 0.65303 | 0.65385 | 60.00 | 9008.20 |
128 | 2025.09.03 16:00 | buy | 14 | 0.50 | 0.65502 | 0.00000 | 0.65702 | ||
129 | 2025.09.03 16:00 | modify | 14 | 0.50 | 0.65502 | 0.64993 | 0.65702 | ||
130 | 2025.09.05 15:38 | modify | 14 | 0.50 | 0.65502 | 0.65502 | 0.65702 | ||
131 | 2025.09.05 15:38 | modify | 14 | 0.50 | 0.65502 | 0.65503 | 0.65702 | ||
132 | 2025.09.05 15:38 | modify | 14 | 0.50 | 0.65502 | 0.65504 | 0.65702 | ||
133 | 2025.09.05 15:38 | modify | 14 | 0.50 | 0.65502 | 0.65505 | 0.65702 | ||
134 | 2025.09.05 15:38 | modify | 14 | 0.50 | 0.65502 | 0.65506 | 0.65702 | ||
135 | 2025.09.05 15:38 | modify | 14 | 0.50 | 0.65502 | 0.65507 | 0.65702 | ||
136 | 2025.09.05 15:38 | modify | 14 | 0.50 | 0.65502 | 0.65508 | 0.65702 | ||
137 | 2025.09.05 15:38 | modify | 14 | 0.50 | 0.65502 | 0.65509 | 0.65702 | ||
138 | 2025.09.05 15:38 | modify | 14 | 0.50 | 0.65502 | 0.65510 | 0.65702 | ||
139 | 2025.09.05 15:38 | modify | 14 | 0.50 | 0.65502 | 0.65511 | 0.65702 | ||
140 | 2025.09.05 15:38 | modify | 14 | 0.50 | 0.65502 | 0.65512 | 0.65702 | ||
141 | 2025.09.05 15:38 | modify | 14 | 0.50 | 0.65502 | 0.65513 | 0.65702 | ||
142 | 2025.09.05 15:38 | modify | 14 | 0.50 | 0.65502 | 0.65514 | 0.65702 | ||
143 | 2025.09.05 15:38 | modify | 14 | 0.50 | 0.65502 | 0.65515 | 0.65702 | ||
144 | 2025.09.05 15:38 | modify | 14 | 0.50 | 0.65502 | 0.65516 | 0.65702 | ||
145 | 2025.09.05 15:39 | modify | 14 | 0.50 | 0.65502 | 0.65517 | 0.65702 | ||
146 | 2025.09.05 15:39 | modify | 14 | 0.50 | 0.65502 | 0.65518 | 0.65702 | ||
147 | 2025.09.05 15:39 | modify | 14 | 0.50 | 0.65502 | 0.65519 | 0.65702 | ||
148 | 2025.09.05 15:39 | modify | 14 | 0.50 | 0.65502 | 0.65520 | 0.65702 | ||
149 | 2025.09.05 15:39 | modify | 14 | 0.50 | 0.65502 | 0.65521 | 0.65702 | ||
150 | 2025.09.05 15:39 | modify | 14 | 0.50 | 0.65502 | 0.65522 | 0.65702 | ||
151 | 2025.09.05 15:39 | modify | 14 | 0.50 | 0.65502 | 0.65523 | 0.65702 | ||
152 | 2025.09.05 15:39 | t/p | 14 | 0.50 | 0.65702 | 0.65523 | 0.65702 | 100.00 | 9108.20 |
153 | 2025.09.10 02:00 | sell | 15 | 0.50 | 0.65858 | 0.00000 | 0.65658 | ||
154 | 2025.09.10 02:00 | modify | 15 | 0.50 | 0.65858 | 0.66310 | 0.65658 | ||
155 | 2025.09.10 15:38 | s/l | 15 | 0.50 | 0.66310 | 0.66310 | 0.65658 | -226.00 | 8882.20 |
156 | 2025.09.17 20:00 | sell | 16 | 0.40 | 0.66631 | 0.00000 | 0.66431 | ||
157 | 2025.09.17 20:00 | modify | 16 | 0.40 | 0.66631 | 0.66859 | 0.66431 | ||
158 | 2025.09.17 21:01 | s/l | 16 | 0.40 | 0.66859 | 0.66859 | 0.66431 | -91.20 | 8791.00 |