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; ExpertMagicNumber=2002; | ||||
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 | 77.70 | Gross profit | 240.00 | Gross loss | -162.30 |
Profit factor | 1.48 | Expected payoff | 4.57 | ||
Absolute drawdown | 82.40 | Maximal drawdown | 223.40 (2.20%) | Relative drawdown | 2.20% (223.40) |
Total trades | 17 | Short positions (won %) | 9 (66.67%) | Long positions (won %) | 8 (75.00%) |
Profit trades (% of total) | 12 (70.59%) | Loss trades (% of total) | 5 (29.41%) | ||
Largest | profit trade | 20.00 | loss trade | -51.00 | |
Average | profit trade | 20.00 | loss trade | -32.46 | |
Maximum | consecutive wins (profit in money) | 6 (120.00) | consecutive losses (loss in money) | 3 (-114.10) | |
Maximal | consecutive profit (count of wins) | 120.00 (6) | consecutive loss (count of losses) | -114.10 (3) | |
Average | consecutive wins | 4 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.02 13:00 | sell | 1 | 0.10 | 0.65634 | 0.00000 | 0.65434 | ||
2 | 2025.07.03 15:38 | t/p | 1 | 0.10 | 0.65434 | 0.00000 | 0.65434 | 20.00 | 10020.00 |
3 | 2025.07.03 16:00 | sell | 2 | 0.10 | 0.65454 | 0.00000 | 0.65254 | ||
4 | 2025.07.04 05:00 | sell | 3 | 0.10 | 0.65652 | 0.00000 | 0.65452 | ||
5 | 2025.07.07 03:26 | t/p | 3 | 0.10 | 0.65452 | 0.00000 | 0.65452 | 20.00 | 10040.00 |
6 | 2025.07.07 05:31 | t/p | 2 | 0.10 | 0.65254 | 0.00000 | 0.65254 | 20.00 | 10060.00 |
7 | 2025.07.08 11:00 | buy | 4 | 0.10 | 0.65443 | 0.00000 | 0.65643 | ||
8 | 2025.07.10 13:38 | t/p | 4 | 0.10 | 0.65643 | 0.00000 | 0.65643 | 20.00 | 10080.00 |
9 | 2025.07.14 08:00 | sell | 5 | 0.10 | 0.65611 | 0.00000 | 0.65411 | ||
10 | 2025.07.15 02:38 | t/p | 5 | 0.10 | 0.65411 | 0.00000 | 0.65411 | 20.00 | 10100.00 |
11 | 2025.07.15 14:00 | buy | 6 | 0.10 | 0.65696 | 0.00000 | 0.65896 | ||
12 | 2025.07.23 13:26 | t/p | 6 | 0.10 | 0.65896 | 0.00000 | 0.65896 | 20.00 | 10120.00 |
13 | 2025.08.05 07:00 | sell | 7 | 0.10 | 0.64545 | 0.00000 | 0.64345 | ||
14 | 2025.08.05 20:00 | close | 7 | 0.10 | 0.64759 | 0.00000 | 0.64345 | -21.40 | 10098.60 |
15 | 2025.08.05 20:00 | buy | 8 | 0.10 | 0.64759 | 0.00000 | 0.64959 | ||
16 | 2025.08.06 13:18 | t/p | 8 | 0.10 | 0.64959 | 0.00000 | 0.64959 | 20.00 | 10118.60 |
17 | 2025.08.14 14:00 | sell | 9 | 0.10 | 0.65268 | 0.00000 | 0.65068 | ||
18 | 2025.08.14 15:38 | t/p | 9 | 0.10 | 0.65068 | 0.00000 | 0.65068 | 20.00 | 10138.60 |
19 | 2025.08.18 05:00 | buy | 10 | 0.10 | 0.65212 | 0.00000 | 0.65412 | ||
20 | 2025.08.22 18:00 | buy | 11 | 0.10 | 0.64938 | 0.00000 | 0.65138 | ||
21 | 2025.08.27 12:00 | close | 11 | 0.10 | 0.64702 | 0.00000 | 0.65138 | -23.60 | 10115.00 |
22 | 2025.08.27 12:00 | close | 10 | 0.10 | 0.64702 | 0.00000 | 0.65412 | -51.00 | 10064.00 |
23 | 2025.08.27 12:00 | sell | 12 | 0.10 | 0.64702 | 0.00000 | 0.64502 | ||
24 | 2025.08.27 20:00 | close | 12 | 0.10 | 0.65097 | 0.00000 | 0.64502 | -39.50 | 10024.50 |
25 | 2025.08.27 20:00 | buy | 13 | 0.10 | 0.65097 | 0.00000 | 0.65297 | ||
26 | 2025.08.28 14:12 | t/p | 13 | 0.10 | 0.65297 | 0.00000 | 0.65297 | 20.00 | 10044.50 |
27 | 2025.09.03 16:00 | buy | 14 | 0.10 | 0.65414 | 0.00000 | 0.65614 | ||
28 | 2025.09.05 09:00 | buy | 15 | 0.10 | 0.65369 | 0.00000 | 0.65569 | ||
29 | 2025.09.05 15:27 | t/p | 15 | 0.10 | 0.65569 | 0.00000 | 0.65569 | 20.00 | 10064.50 |
30 | 2025.09.05 15:29 | t/p | 14 | 0.10 | 0.65614 | 0.00000 | 0.65614 | 20.00 | 10084.50 |
31 | 2025.09.10 02:00 | sell | 16 | 0.10 | 0.65858 | 0.00000 | 0.65658 | ||
32 | 2025.09.17 20:00 | sell | 17 | 0.10 | 0.66631 | 0.00000 | 0.66431 | ||
33 | 2025.09.17 21:39 | t/p | 17 | 0.10 | 0.66431 | 0.00000 | 0.66431 | 20.00 | 10104.50 |
34 | 2025.09.18 23:54 | close at stop | 16 | 0.10 | 0.66126 | 0.00000 | 0.65658 | -26.80 | 10077.70 |