Symbol | GBPAUD (Great Britain Pound vs Australian 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 | 2392 | Ticks modelled | 5411211 | Modelling quality | 85.51% |
Mismatched charts errors | 3 | ||||
Initial deposit | 10000.00 | Spread | Current (44) | ||
Total net profit | -472.54 | Gross profit | 646.60 | Gross loss | -1119.14 |
Profit factor | 0.58 | Expected payoff | -29.53 | ||
Absolute drawdown | 590.84 | Maximal drawdown | 914.47 (8.86%) | Relative drawdown | 8.86% (914.47) |
Total trades | 16 | Short positions (won %) | 9 (55.56%) | Long positions (won %) | 7 (71.43%) |
Profit trades (% of total) | 10 (62.50%) | Loss trades (% of total) | 6 (37.50%) | ||
Largest | profit trade | 65.99 | loss trade | -396.90 | |
Average | profit trade | 64.66 | loss trade | -186.52 | |
Maximum | consecutive wins (profit in money) | 4 (263.94) | consecutive losses (loss in money) | 3 (-364.97) | |
Maximal | consecutive profit (count of wins) | 263.94 (4) | consecutive loss (count of losses) | -621.54 (2) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.08 11:00 | sell | 1 | 0.50 | 2.08448 | 0.00000 | 2.08248 | ||
2 | 2025.07.08 11:00 | modify | 1 | 0.50 | 2.08448 | 2.09061 | 2.08248 | ||
3 | 2025.07.08 11:41 | t/p | 1 | 0.50 | 2.08248 | 2.09061 | 2.08248 | 65.99 | 10065.99 |
4 | 2025.07.21 11:00 | buy | 2 | 0.50 | 2.06587 | 0.00000 | 2.06787 | ||
5 | 2025.07.21 11:00 | modify | 2 | 0.50 | 2.06587 | 2.05991 | 2.06787 | ||
6 | 2025.07.21 17:39 | t/p | 2 | 0.50 | 2.06787 | 2.05991 | 2.06787 | 65.97 | 10131.96 |
7 | 2025.07.22 19:00 | sell | 3 | 0.50 | 2.06226 | 0.00000 | 2.06026 | ||
8 | 2025.07.22 19:00 | modify | 3 | 0.50 | 2.06226 | 2.06970 | 2.06026 | ||
9 | 2025.07.23 07:30 | t/p | 3 | 0.50 | 2.06026 | 2.06970 | 2.06026 | 65.98 | 10197.94 |
10 | 2025.07.28 11:00 | buy | 4 | 0.50 | 2.05555 | 0.00000 | 2.05755 | ||
11 | 2025.07.28 11:00 | modify | 4 | 0.50 | 2.05555 | 2.04854 | 2.05755 | ||
12 | 2025.07.28 11:28 | t/p | 4 | 0.50 | 2.05755 | 2.04854 | 2.05755 | 65.97 | 10263.91 |
13 | 2025.07.29 01:00 | sell | 5 | 0.50 | 2.04690 | 0.00000 | 2.04490 | ||
14 | 2025.07.29 01:00 | modify | 5 | 0.50 | 2.04690 | 2.05893 | 2.04490 | ||
15 | 2025.07.30 12:39 | s/l | 5 | 0.50 | 2.05893 | 2.05893 | 2.04490 | -396.90 | 9867.01 |
16 | 2025.08.04 02:00 | buy | 6 | 0.50 | 2.05379 | 0.00000 | 2.05579 | ||
17 | 2025.08.04 02:00 | modify | 6 | 0.50 | 2.05379 | 2.04698 | 2.05579 | ||
18 | 2025.08.04 04:39 | s/l | 6 | 0.50 | 2.04698 | 2.04698 | 2.05579 | -224.64 | 9642.37 |
19 | 2025.08.04 18:00 | buy | 7 | 0.40 | 2.05444 | 0.00000 | 2.05644 | ||
20 | 2025.08.04 18:00 | modify | 7 | 0.40 | 2.05444 | 2.04658 | 2.05644 | ||
21 | 2025.08.05 06:29 | t/p | 7 | 0.40 | 2.05644 | 2.04658 | 2.05644 | 52.78 | 9695.15 |
22 | 2025.08.07 02:00 | buy | 8 | 0.50 | 2.05387 | 0.00000 | 2.05587 | ||
23 | 2025.08.07 02:00 | modify | 8 | 0.50 | 2.05387 | 2.04403 | 2.05587 | ||
24 | 2025.08.07 14:29 | t/p | 8 | 0.50 | 2.05587 | 2.04403 | 2.05587 | 65.97 | 9761.12 |
25 | 2025.08.12 06:00 | sell | 9 | 0.50 | 2.05984 | 0.00000 | 2.05784 | ||
26 | 2025.08.12 06:00 | modify | 9 | 0.50 | 2.05984 | 2.06386 | 2.05784 | ||
27 | 2025.08.12 07:30 | s/l | 9 | 0.50 | 2.06386 | 2.06386 | 2.05784 | -132.63 | 9628.49 |
28 | 2025.08.21 20:00 | sell | 10 | 0.50 | 2.08924 | 0.00000 | 2.08724 | ||
29 | 2025.08.21 20:00 | modify | 10 | 0.50 | 2.08924 | 2.09626 | 2.08724 | ||
30 | 2025.08.22 00:18 | t/p | 10 | 0.50 | 2.08724 | 2.09626 | 2.08724 | 65.99 | 9694.48 |
31 | 2025.09.02 11:00 | sell | 11 | 0.50 | 2.06043 | 0.00000 | 2.05843 | ||
32 | 2025.09.02 11:00 | modify | 11 | 0.50 | 2.06043 | 2.06547 | 2.05843 | ||
33 | 2025.09.02 11:06 | t/p | 11 | 0.50 | 2.05843 | 2.06547 | 2.05843 | 65.99 | 9760.47 |
34 | 2025.09.04 09:00 | buy | 12 | 0.50 | 2.05823 | 0.00000 | 2.06023 | ||
35 | 2025.09.04 09:00 | modify | 12 | 0.50 | 2.05823 | 2.05307 | 2.06023 | ||
36 | 2025.09.04 11:16 | t/p | 12 | 0.50 | 2.06023 | 2.05307 | 2.06023 | 65.97 | 9826.44 |
37 | 2025.09.05 16:00 | sell | 13 | 0.50 | 2.05715 | 0.00000 | 2.05515 | ||
38 | 2025.09.05 16:00 | modify | 13 | 0.50 | 2.05715 | 2.06351 | 2.05515 | ||
39 | 2025.09.05 16:38 | t/p | 13 | 0.50 | 2.05515 | 2.06351 | 2.05515 | 65.99 | 9892.43 |
40 | 2025.09.15 14:00 | buy | 14 | 0.50 | 2.04446 | 0.00000 | 2.04646 | ||
41 | 2025.09.15 14:00 | modify | 14 | 0.50 | 2.04446 | 2.04028 | 2.04646 | ||
42 | 2025.09.15 17:48 | s/l | 14 | 0.50 | 2.04028 | 2.04028 | 2.04646 | -137.87 | 9754.56 |
43 | 2025.09.16 03:00 | sell | 15 | 0.50 | 2.03817 | 0.00000 | 2.03617 | ||
44 | 2025.09.16 03:00 | modify | 15 | 0.50 | 2.03817 | 2.04191 | 2.03617 | ||
45 | 2025.09.16 05:22 | s/l | 15 | 0.50 | 2.04191 | 2.04191 | 2.03617 | -123.38 | 9631.18 |
46 | 2025.09.16 05:22 | sell | 16 | 0.40 | 2.04147 | 0.00000 | 2.03947 | ||
47 | 2025.09.16 05:22 | modify | 16 | 0.40 | 2.04147 | 2.04540 | 2.03947 | ||
48 | 2025.09.16 10:23 | s/l | 16 | 0.40 | 2.04540 | 2.04540 | 2.03947 | -103.72 | 9527.46 |