Symbol | GBPAUD (Great Britain Pound vs Australian Dollar) | ||||
Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
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 | 4063 | Ticks modelled | 17583064 | Modelling quality | 89.69% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (45) | ||
Total net profit | 15.80 | Gross profit | 2962.56 | Gross loss | -2946.76 |
Profit factor | 1.01 | Expected payoff | 0.30 | ||
Absolute drawdown | 257.23 | Maximal drawdown | 1811.04 (15.31%) | Relative drawdown | 15.31% (1811.04) |
Total trades | 52 | Short positions (won %) | 27 (81.48%) | Long positions (won %) | 25 (84.00%) |
Profit trades (% of total) | 43 (82.69%) | Loss trades (% of total) | 9 (17.31%) | ||
Largest | profit trade | 78.66 | loss trade | -648.95 | |
Average | profit trade | 68.90 | loss trade | -327.42 | |
Maximum | consecutive wins (profit in money) | 28 (1966.31) | consecutive losses (loss in money) | 2 (-538.12) | |
Maximal | consecutive profit (count of wins) | 1966.31 (28) | consecutive loss (count of losses) | -648.95 (1) | |
Average | consecutive wins | 5 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.02 11:00 | sell | 1 | 0.50 | 2.01140 | 0.00000 | 2.00940 | ||
2 | 2025.01.02 11:00 | modify | 1 | 0.50 | 2.01140 | 2.01827 | 2.00940 | ||
3 | 2025.01.02 11:35 | t/p | 1 | 0.50 | 2.00940 | 2.01827 | 2.00940 | 65.55 | 10065.55 |
4 | 2025.01.06 19:00 | buy | 2 | 0.50 | 2.00469 | 0.00000 | 2.00669 | ||
5 | 2025.01.06 19:00 | modify | 2 | 0.50 | 2.00469 | 1.99383 | 2.00669 | ||
6 | 2025.01.08 03:12 | t/p | 2 | 0.50 | 2.00669 | 1.99383 | 2.00669 | 65.54 | 10131.09 |
7 | 2025.01.08 14:00 | sell | 3 | 0.50 | 1.99510 | 0.00000 | 1.99310 | ||
8 | 2025.01.08 14:00 | modify | 3 | 0.50 | 1.99510 | 1.99981 | 1.99310 | ||
9 | 2025.01.08 14:20 | t/p | 3 | 0.50 | 1.99310 | 1.99981 | 1.99310 | 65.55 | 10196.64 |
10 | 2025.01.17 10:00 | sell | 4 | 0.50 | 1.96085 | 0.00000 | 1.95885 | ||
11 | 2025.01.17 10:00 | modify | 4 | 0.50 | 1.96085 | 1.96622 | 1.95885 | ||
12 | 2025.01.17 11:42 | s/l | 4 | 0.50 | 1.96622 | 1.96622 | 1.95885 | -176.01 | 10020.63 |
13 | 2025.01.17 17:00 | sell | 5 | 0.50 | 1.96454 | 0.00000 | 1.96254 | ||
14 | 2025.01.17 17:00 | modify | 5 | 0.50 | 1.96454 | 1.97928 | 1.96254 | ||
15 | 2025.01.17 17:30 | t/p | 5 | 0.50 | 1.96254 | 1.97928 | 1.96254 | 65.56 | 10086.19 |
16 | 2025.01.21 03:00 | buy | 6 | 0.50 | 1.97076 | 0.00000 | 1.97276 | ||
17 | 2025.01.21 03:00 | modify | 6 | 0.50 | 1.97076 | 1.96349 | 1.97276 | ||
18 | 2025.01.22 18:56 | s/l | 6 | 0.50 | 1.96349 | 1.96349 | 1.97276 | -238.24 | 9847.95 |
19 | 2025.01.24 05:00 | sell | 7 | 0.50 | 1.96213 | 0.00000 | 1.96013 | ||
20 | 2025.01.24 05:00 | modify | 7 | 0.50 | 1.96213 | 1.96585 | 1.96013 | ||
21 | 2025.01.24 09:33 | t/p | 7 | 0.50 | 1.96013 | 1.96585 | 1.96013 | 65.56 | 9913.51 |
22 | 2025.02.03 02:00 | buy | 8 | 0.50 | 2.00123 | 0.00000 | 2.00323 | ||
23 | 2025.02.03 02:00 | modify | 8 | 0.50 | 2.00123 | 1.99094 | 2.00323 | ||
24 | 2025.02.03 02:19 | t/p | 8 | 0.50 | 2.00323 | 1.99094 | 2.00323 | 65.54 | 9979.05 |
25 | 2025.02.04 05:00 | sell | 9 | 0.50 | 2.00008 | 0.00000 | 1.99808 | ||
26 | 2025.02.04 05:00 | modify | 9 | 0.50 | 2.00008 | 2.01637 | 1.99808 | ||
27 | 2025.02.04 14:02 | t/p | 9 | 0.50 | 1.99808 | 2.01637 | 1.99808 | 65.55 | 10044.60 |
28 | 2025.02.11 21:00 | buy | 10 | 0.50 | 1.97593 | 0.00000 | 1.97793 | ||
29 | 2025.02.11 21:00 | modify | 10 | 0.50 | 1.97593 | 1.96530 | 1.97793 | ||
30 | 2025.02.12 01:30 | t/p | 10 | 0.50 | 1.97793 | 1.96530 | 1.97793 | 65.54 | 10110.14 |
31 | 2025.02.14 15:00 | sell | 11 | 0.50 | 1.98375 | 0.00000 | 1.98175 | ||
32 | 2025.02.14 15:00 | modify | 11 | 0.50 | 1.98375 | 1.98854 | 1.98175 | ||
33 | 2025.02.14 21:36 | t/p | 11 | 0.50 | 1.98175 | 1.98854 | 1.98175 | 65.55 | 10175.69 |
34 | 2025.02.17 22:00 | buy | 12 | 0.50 | 1.98604 | 0.00000 | 1.98804 | ||
35 | 2025.02.17 22:00 | modify | 12 | 0.50 | 1.98604 | 1.98020 | 1.98804 | ||
36 | 2025.02.18 03:06 | t/p | 12 | 0.50 | 1.98804 | 1.98020 | 1.98804 | 65.53 | 10241.22 |
37 | 2025.02.19 09:00 | sell | 13 | 0.50 | 1.98166 | 0.00000 | 1.97966 | ||
38 | 2025.02.19 09:00 | modify | 13 | 0.50 | 1.98166 | 1.99207 | 1.97966 | ||
39 | 2025.02.20 06:10 | t/p | 13 | 0.50 | 1.97966 | 1.99207 | 1.97966 | 65.55 | 10306.77 |
40 | 2025.02.21 09:00 | buy | 14 | 0.50 | 1.98280 | 0.00000 | 1.98480 | ||
41 | 2025.02.21 09:00 | modify | 14 | 0.50 | 1.98280 | 1.97763 | 1.98480 | ||
42 | 2025.02.21 20:06 | t/p | 14 | 0.50 | 1.98480 | 1.97763 | 1.98480 | 65.54 | 10372.31 |
43 | 2025.03.05 16:00 | sell | 15 | 0.50 | 2.03682 | 0.00000 | 2.03482 | ||
44 | 2025.03.05 16:00 | modify | 15 | 0.50 | 2.03682 | 2.04926 | 2.03482 | ||
45 | 2025.03.05 17:00 | t/p | 15 | 0.50 | 2.03482 | 2.04926 | 2.03482 | 65.55 | 10437.86 |
46 | 2025.03.07 05:00 | buy | 16 | 0.50 | 2.04091 | 0.00000 | 2.04291 | ||
47 | 2025.03.07 05:00 | modify | 16 | 0.50 | 2.04091 | 2.03458 | 2.04291 | ||
48 | 2025.03.07 05:32 | t/p | 16 | 0.50 | 2.04291 | 2.03458 | 2.04291 | 65.53 | 10503.39 |
49 | 2025.03.13 00:03 | sell | 17 | 0.50 | 2.04972 | 0.00000 | 2.04772 | ||
50 | 2025.03.13 00:03 | modify | 17 | 0.50 | 2.04972 | 2.06324 | 2.04772 | ||
51 | 2025.03.13 03:19 | t/p | 17 | 0.50 | 2.04772 | 2.06324 | 2.04772 | 65.55 | 10568.94 |
52 | 2025.03.13 11:00 | buy | 18 | 0.50 | 2.05795 | 0.00000 | 2.05995 | ||
53 | 2025.03.13 11:00 | modify | 18 | 0.50 | 2.05795 | 2.05004 | 2.05995 | ||
54 | 2025.03.13 12:58 | t/p | 18 | 0.50 | 2.05995 | 2.05004 | 2.05995 | 65.53 | 10634.47 |
55 | 2025.03.14 11:00 | sell | 19 | 0.50 | 2.05019 | 0.00000 | 2.04819 | ||
56 | 2025.03.14 11:00 | modify | 19 | 0.50 | 2.05019 | 2.05859 | 2.04819 | ||
57 | 2025.03.14 15:34 | t/p | 19 | 0.50 | 2.04819 | 2.05859 | 2.04819 | 65.55 | 10700.02 |
58 | 2025.03.18 20:00 | buy | 20 | 0.50 | 2.04464 | 0.00000 | 2.04664 | ||
59 | 2025.03.18 20:00 | modify | 20 | 0.50 | 2.04464 | 2.03566 | 2.04664 | ||
60 | 2025.03.19 10:41 | t/p | 20 | 0.50 | 2.04664 | 2.03566 | 2.04664 | 65.54 | 10765.56 |
61 | 2025.03.25 00:03 | sell | 21 | 0.50 | 2.05500 | 0.00000 | 2.05300 | ||
62 | 2025.03.25 00:04 | modify | 21 | 0.50 | 2.05500 | 2.06458 | 2.05300 | ||
63 | 2025.03.25 12:36 | t/p | 21 | 0.50 | 2.05300 | 2.06458 | 2.05300 | 65.55 | 10831.11 |
64 | 2025.04.01 16:00 | sell | 22 | 0.50 | 2.06120 | 0.00000 | 2.05920 | ||
65 | 2025.04.01 16:00 | modify | 22 | 0.50 | 2.06120 | 2.07158 | 2.05920 | ||
66 | 2025.04.01 17:00 | t/p | 22 | 0.50 | 2.05920 | 2.07158 | 2.05920 | 65.55 | 10896.66 |
67 | 2025.04.08 21:00 | buy | 23 | 0.50 | 2.13715 | 0.00000 | 2.13915 | ||
68 | 2025.04.08 21:00 | modify | 23 | 0.50 | 2.13715 | 2.11559 | 2.13915 | ||
69 | 2025.04.08 21:19 | t/p | 23 | 0.50 | 2.13915 | 2.11559 | 2.13915 | 65.54 | 10962.20 |
70 | 2025.04.09 17:00 | sell | 24 | 0.50 | 2.10966 | 0.00000 | 2.10766 | ||
71 | 2025.04.09 17:00 | modify | 24 | 0.50 | 2.10966 | 2.15919 | 2.10766 | ||
72 | 2025.04.09 17:14 | t/p | 24 | 0.50 | 2.10766 | 2.15919 | 2.10766 | 65.55 | 11027.75 |
73 | 2025.04.11 12:00 | buy | 25 | 0.60 | 2.10852 | 0.00000 | 2.11052 | ||
74 | 2025.04.11 12:00 | modify | 25 | 0.60 | 2.10852 | 2.07507 | 2.11052 | ||
75 | 2025.04.11 12:13 | t/p | 25 | 0.60 | 2.11052 | 2.07507 | 2.11052 | 78.64 | 11106.39 |
76 | 2025.04.16 01:00 | buy | 26 | 0.60 | 2.08660 | 0.00000 | 2.08860 | ||
77 | 2025.04.16 01:00 | modify | 26 | 0.60 | 2.08660 | 2.07049 | 2.08860 | ||
78 | 2025.04.16 01:19 | t/p | 26 | 0.60 | 2.08860 | 2.07049 | 2.08860 | 78.64 | 11185.03 |
79 | 2025.04.16 18:00 | sell | 27 | 0.60 | 2.07668 | 0.00000 | 2.07468 | ||
80 | 2025.04.16 18:00 | modify | 27 | 0.60 | 2.07668 | 2.09577 | 2.07468 | ||
81 | 2025.04.16 18:28 | t/p | 27 | 0.60 | 2.07468 | 2.09577 | 2.07468 | 78.66 | 11263.69 |
82 | 2025.04.23 04:00 | sell | 28 | 0.60 | 2.08018 | 0.00000 | 2.07818 | ||
83 | 2025.04.23 04:00 | modify | 28 | 0.60 | 2.08018 | 2.09652 | 2.07818 | ||
84 | 2025.04.23 04:12 | t/p | 28 | 0.60 | 2.07818 | 2.09652 | 2.07818 | 78.66 | 11342.35 |
85 | 2025.04.24 03:00 | buy | 29 | 0.60 | 2.08463 | 0.00000 | 2.08663 | ||
86 | 2025.04.24 03:00 | modify | 29 | 0.60 | 2.08463 | 2.05852 | 2.08663 | ||
87 | 2025.04.24 03:38 | t/p | 29 | 0.60 | 2.08663 | 2.05852 | 2.08663 | 78.64 | 11420.99 |
88 | 2025.04.24 19:00 | sell | 30 | 0.60 | 2.08057 | 0.00000 | 2.07857 | ||
89 | 2025.04.24 19:00 | modify | 30 | 0.60 | 2.08057 | 2.09048 | 2.07857 | ||
90 | 2025.04.25 00:39 | t/p | 30 | 0.60 | 2.07857 | 2.09048 | 2.07857 | 78.66 | 11499.65 |
91 | 2025.04.25 14:00 | buy | 31 | 0.60 | 2.08841 | 0.00000 | 2.09041 | ||
92 | 2025.04.25 14:00 | modify | 31 | 0.60 | 2.08841 | 2.07277 | 2.09041 | ||
93 | 2025.04.28 20:18 | t/p | 31 | 0.60 | 2.09041 | 2.07277 | 2.09041 | 78.64 | 11578.29 |
94 | 2025.04.30 13:00 | sell | 32 | 0.60 | 2.08878 | 0.00000 | 2.08678 | ||
95 | 2025.04.30 13:00 | modify | 32 | 0.60 | 2.08878 | 2.10809 | 2.08678 | ||
96 | 2025.04.30 18:26 | t/p | 32 | 0.60 | 2.08678 | 2.10809 | 2.08678 | 78.66 | 11656.95 |
97 | 2025.04.30 18:26 | sell | 33 | 0.60 | 2.08633 | 0.00000 | 2.08433 | ||
98 | 2025.04.30 18:26 | modify | 33 | 0.60 | 2.08633 | 2.10030 | 2.08433 | ||
99 | 2025.04.30 18:39 | t/p | 33 | 0.60 | 2.08433 | 2.10030 | 2.08433 | 78.66 | 11735.61 |
100 | 2025.05.06 11:00 | buy | 34 | 0.60 | 2.06274 | 0.00000 | 2.06474 | ||
101 | 2025.05.06 11:00 | modify | 34 | 0.60 | 2.06274 | 2.05562 | 2.06474 | ||
102 | 2025.05.06 12:18 | t/p | 34 | 0.60 | 2.06474 | 2.05562 | 2.06474 | 78.65 | 11814.26 |
103 | 2025.05.07 02:00 | sell | 35 | 0.60 | 2.05089 | 0.00000 | 2.04889 | ||
104 | 2025.05.07 02:00 | modify | 35 | 0.60 | 2.05089 | 2.06739 | 2.04889 | ||
105 | 2025.05.07 16:02 | s/l | 35 | 0.60 | 2.06739 | 2.06739 | 2.04889 | -648.95 | 11165.31 |
106 | 2025.05.12 08:00 | sell | 36 | 0.60 | 2.06594 | 0.00000 | 2.06394 | ||
107 | 2025.05.12 08:00 | modify | 36 | 0.60 | 2.06594 | 2.08784 | 2.06394 | ||
108 | 2025.05.12 08:29 | t/p | 36 | 0.60 | 2.06394 | 2.08784 | 2.06394 | 78.66 | 11243.97 |
109 | 2025.05.12 21:00 | buy | 37 | 0.60 | 2.07148 | 0.00000 | 2.07348 | ||
110 | 2025.05.12 21:00 | modify | 37 | 0.60 | 2.07148 | 2.05500 | 2.07348 | ||
111 | 2025.05.13 17:28 | s/l | 37 | 0.60 | 2.05500 | 2.05500 | 2.07348 | -648.04 | 10595.93 |
112 | 2025.05.14 19:00 | buy | 38 | 0.50 | 2.06363 | 0.00000 | 2.06563 | ||
113 | 2025.05.14 19:00 | modify | 38 | 0.50 | 2.06363 | 2.04850 | 2.06563 | ||
114 | 2025.05.14 19:38 | t/p | 38 | 0.50 | 2.06563 | 2.04850 | 2.06563 | 65.53 | 10661.46 |
115 | 2025.05.19 19:00 | sell | 39 | 0.50 | 2.06810 | 0.00000 | 2.06610 | ||
116 | 2025.05.19 19:00 | modify | 39 | 0.50 | 2.06810 | 2.07820 | 2.06610 | ||
117 | 2025.05.20 07:18 | s/l | 39 | 0.50 | 2.07820 | 2.07820 | 2.06610 | -331.03 | 10330.43 |
118 | 2025.05.20 08:00 | buy | 40 | 0.50 | 2.08027 | 0.00000 | 2.08227 | ||
119 | 2025.05.20 08:00 | modify | 40 | 0.50 | 2.08027 | 2.07251 | 2.08227 | ||
120 | 2025.05.20 08:27 | t/p | 40 | 0.50 | 2.08227 | 2.07251 | 2.08227 | 65.53 | 10395.96 |
121 | 2025.05.23 20:00 | sell | 41 | 0.50 | 2.08394 | 0.00000 | 2.08194 | ||
122 | 2025.05.23 20:00 | modify | 41 | 0.50 | 2.08394 | 2.09825 | 2.08194 | ||
123 | 2025.05.26 00:00 | t/p | 41 | 0.50 | 2.08194 | 2.09825 | 2.08194 | 65.55 | 10461.51 |
124 | 2025.05.26 20:00 | buy | 42 | 0.50 | 2.09038 | 0.00000 | 2.09238 | ||
125 | 2025.05.26 20:00 | modify | 42 | 0.50 | 2.09038 | 2.08434 | 2.09238 | ||
126 | 2025.05.27 01:39 | t/p | 42 | 0.50 | 2.09238 | 2.08434 | 2.09238 | 65.54 | 10527.05 |
127 | 2025.05.29 03:00 | sell | 43 | 0.50 | 2.09055 | 0.00000 | 2.08855 | ||
128 | 2025.05.29 03:00 | modify | 43 | 0.50 | 2.09055 | 2.09576 | 2.08855 | ||
129 | 2025.05.29 04:39 | s/l | 43 | 0.50 | 2.09576 | 2.09576 | 2.08855 | -170.75 | 10356.30 |
130 | 2025.05.30 03:00 | buy | 44 | 0.50 | 2.09508 | 0.00000 | 2.09708 | ||
131 | 2025.05.30 03:00 | modify | 44 | 0.50 | 2.09508 | 2.08935 | 2.09708 | ||
132 | 2025.05.30 04:37 | t/p | 44 | 0.50 | 2.09708 | 2.08935 | 2.09708 | 65.54 | 10421.84 |
133 | 2025.05.30 05:00 | buy | 45 | 0.50 | 2.09761 | 0.00000 | 2.09961 | ||
134 | 2025.05.30 05:00 | modify | 45 | 0.50 | 2.09761 | 2.09236 | 2.09961 | ||
135 | 2025.05.30 10:29 | t/p | 45 | 0.50 | 2.09961 | 2.09236 | 2.09961 | 65.54 | 10487.38 |
136 | 2025.05.30 22:00 | sell | 46 | 0.50 | 2.09070 | 0.00000 | 2.08870 | ||
137 | 2025.05.30 22:00 | modify | 46 | 0.50 | 2.09070 | 2.10217 | 2.08870 | ||
138 | 2025.06.02 02:13 | t/p | 46 | 0.50 | 2.08870 | 2.10217 | 2.08870 | 65.55 | 10552.93 |
139 | 2025.06.03 10:00 | buy | 47 | 0.50 | 2.09376 | 0.00000 | 2.09576 | ||
140 | 2025.06.03 10:00 | modify | 47 | 0.50 | 2.09376 | 2.08481 | 2.09576 | ||
141 | 2025.06.04 04:04 | t/p | 47 | 0.50 | 2.09576 | 2.08481 | 2.09576 | 65.53 | 10618.46 |
142 | 2025.06.06 08:00 | buy | 48 | 0.50 | 2.08748 | 0.00000 | 2.08948 | ||
143 | 2025.06.06 08:00 | modify | 48 | 0.50 | 2.08748 | 2.08151 | 2.08948 | ||
144 | 2025.06.06 23:38 | s/l | 48 | 0.50 | 2.08151 | 2.08151 | 2.08948 | -195.62 | 10422.84 |
145 | 2025.06.11 18:00 | buy | 49 | 0.50 | 2.07729 | 0.00000 | 2.07929 | ||
146 | 2025.06.11 18:00 | modify | 49 | 0.50 | 2.07729 | 2.06699 | 2.07929 | ||
147 | 2025.06.11 18:39 | t/p | 49 | 0.50 | 2.07929 | 2.06699 | 2.07929 | 65.53 | 10488.37 |
148 | 2025.06.16 12:00 | sell | 50 | 0.50 | 2.08491 | 0.00000 | 2.08291 | ||
149 | 2025.06.16 12:00 | modify | 50 | 0.50 | 2.08491 | 2.09584 | 2.08291 | ||
150 | 2025.06.16 14:27 | t/p | 50 | 0.50 | 2.08291 | 2.09584 | 2.08291 | 65.55 | 10553.92 |
151 | 2025.06.24 10:00 | sell | 51 | 0.50 | 2.08608 | 0.00000 | 2.08408 | ||
152 | 2025.06.24 10:00 | modify | 51 | 0.50 | 2.08608 | 2.09576 | 2.08408 | ||
153 | 2025.06.24 16:39 | s/l | 51 | 0.50 | 2.09576 | 2.09576 | 2.08408 | -317.26 | 10236.66 |
154 | 2025.06.27 13:00 | buy | 52 | 0.50 | 2.10061 | 0.00000 | 2.10261 | ||
155 | 2025.06.27 13:00 | modify | 52 | 0.50 | 2.10061 | 2.09387 | 2.10261 | ||
156 | 2025.06.30 16:26 | s/l | 52 | 0.50 | 2.09387 | 2.09387 | 2.10261 | -220.86 | 10015.80 |