Strategy Tester Report
InterestPay v1.2
SymbolAUDUSD (Australian Dollar vs US Dollar)
Period1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersLots=1; CloseShortHr=20; CloseShortMin=58; CloseLongHr=21; CloseLongMin=2; OpenHr=20; OpenMin=30; MagicNumber=20061002;
Bars in test1693Ticks modelled6984894Modelling quality48.59%
Mismatched charts errors0
Initial deposit10000.00SpreadCurrent (14)
Total net profit-2084.00Gross profit1238.00Gross loss-3322.00
Profit factor0.37Expected payoff-15.55
Absolute drawdown2105.00Maximal drawdown2105.00 (21.05%)Relative drawdown21.05% (2105.00)
Total trades134Short positions (won %)67 (31.34%)Long positions (won %)67 (35.82%)
Profit trades (% of total)45 (33.58%)Loss trades (% of total)89 (66.42%)
Largestprofit trade139.00loss trade-131.00
Averageprofit trade27.51loss trade-37.33
Maximumconsecutive wins (profit in money)2 (167.00)consecutive losses (loss in money)6 (-119.00)
Maximalconsecutive profit (count of wins)167.00 (2)consecutive loss (count of losses)-208.00 (2)
Averageconsecutive wins1consecutive losses2
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12024.10.03 20:30sell11.000.684620.000000.00000
22024.10.03 20:30buy21.000.684760.000000.00000
32024.10.03 20:58close11.000.684560.000000.000006.0010006.00
42024.10.03 21:02close21.000.684500.000000.00000-26.009980.00
52024.10.04 20:30sell31.000.679750.000000.00000
62024.10.04 20:30buy41.000.679890.000000.00000
72024.10.04 20:58close31.000.679830.000000.00000-8.009972.00
82024.10.04 21:02close41.000.679650.000000.00000-24.009948.00
92024.10.07 20:30sell51.000.676340.000000.00000
102024.10.07 20:30buy61.000.676480.000000.00000
112024.10.07 20:58close51.000.676250.000000.000009.009957.00
122024.10.07 21:02close61.000.676060.000000.00000-42.009915.00
132024.10.08 20:30sell71.000.673870.000000.00000
142024.10.08 20:30buy81.000.674010.000000.00000
152024.10.08 20:58close71.000.674060.000000.00000-19.009896.00
162024.10.08 21:02close81.000.674040.000000.000003.009899.00
172024.10.09 20:30sell91.000.671580.000000.00000
182024.10.09 20:30buy101.000.671720.000000.00000
192024.10.09 20:58close91.000.671770.000000.00000-19.009880.00
202024.10.09 21:02close101.000.671720.000000.000000.009880.00
212024.10.10 20:30sell111.000.672690.000000.00000
222024.10.10 20:30buy121.000.672830.000000.00000
232024.10.10 20:58close111.000.673210.000000.00000-52.009828.00
242024.10.10 21:02close121.000.673070.000000.0000024.009852.00
252024.10.11 20:30sell131.000.675660.000000.00000
262024.10.11 20:30buy141.000.675800.000000.00000
272024.10.11 20:58close131.000.675790.000000.00000-13.009839.00
282024.10.11 21:02close141.000.675650.000000.00000-15.009824.00
292024.10.14 20:30sell151.000.671850.000000.00000
302024.10.14 20:30buy161.000.671990.000000.00000
312024.10.14 20:58close151.000.672240.000000.00000-39.009785.00
322024.10.14 21:02close161.000.672100.000000.0000011.009796.00
332024.10.15 20:30sell171.000.669970.000000.00000
342024.10.15 20:30buy181.000.670110.000000.00000
352024.10.15 20:58close171.000.670160.000000.00000-19.009777.00
362024.10.15 21:02close181.000.670050.000000.00000-6.009771.00
372024.10.16 20:30sell191.000.666530.000000.00000
382024.10.16 20:30buy201.000.666670.000000.00000
392024.10.16 20:58close191.000.666730.000000.00000-20.009751.00
402024.10.16 21:02close201.000.666600.000000.00000-7.009744.00
412024.10.17 20:30sell211.000.669630.000000.00000
422024.10.17 20:30buy221.000.669770.000000.00000
432024.10.17 20:58close211.000.670130.000000.00000-50.009694.00
442024.10.17 21:02close221.000.669830.000000.000006.009700.00
452024.10.18 20:30sell231.000.670290.000000.00000
462024.10.18 20:30buy241.000.670430.000000.00000
472024.10.18 20:58close231.000.670380.000000.00000-9.009691.00
482024.10.18 21:02close241.000.670260.000000.00000-17.009674.00
492024.10.21 20:30sell251.000.666150.000000.00000
502024.10.21 20:30buy261.000.666290.000000.00000
512024.10.21 20:58close251.000.666180.000000.00000-3.009671.00
522024.10.21 21:02close261.000.666100.000000.00000-19.009652.00
532024.10.22 20:30sell271.000.668280.000000.00000
542024.10.22 20:30buy281.000.668420.000000.00000
552024.10.22 20:58close271.000.669010.000000.00000-73.009579.00
562024.10.22 21:02close281.000.668810.000000.0000039.009618.00
572024.10.23 20:30sell291.000.662330.000000.00000
582024.10.23 20:30buy301.000.662470.000000.00000
592024.10.23 20:58close291.000.662240.000000.000009.009627.00
602024.10.23 21:02close301.000.662040.000000.00000-43.009584.00
612024.10.24 20:30sell311.000.664190.000000.00000
622024.10.24 20:30buy321.000.664330.000000.00000
632024.10.24 20:58close311.000.663740.000000.0000045.009629.00
642024.10.24 21:02close321.000.663490.000000.00000-84.009545.00
652024.10.25 20:30sell331.000.660700.000000.00000
662024.10.25 20:30buy341.000.660840.000000.00000
672024.10.25 20:58close331.000.660680.000000.000002.009547.00
682024.10.25 21:02close341.000.660410.000000.00000-43.009504.00
692024.10.28 20:30sell351.000.658550.000000.00000
702024.10.28 20:30buy361.000.658690.000000.00000
712024.10.28 20:58close351.000.658380.000000.0000017.009521.00
722024.10.28 21:02close361.000.658120.000000.00000-57.009464.00
732024.10.29 20:30sell371.000.655690.000000.00000
742024.10.29 20:30buy381.000.655830.000000.00000
752024.10.29 20:58close371.000.655620.000000.000007.009471.00
762024.10.29 21:02close381.000.655430.000000.00000-40.009431.00
772024.10.30 20:30sell391.000.657730.000000.00000
782024.10.30 20:30buy401.000.657870.000000.00000
792024.10.30 20:58close391.000.657950.000000.00000-22.009409.00
802024.10.30 21:02close401.000.657800.000000.00000-7.009402.00
812024.10.31 20:30sell411.000.656470.000000.00000
822024.10.31 20:30buy421.000.656610.000000.00000
832024.10.31 20:58close411.000.656850.000000.00000-38.009364.00
842024.10.31 21:02close421.000.656600.000000.00000-1.009363.00
852024.11.01 20:30sell431.000.657250.000000.00000
862024.11.01 20:30buy441.000.657390.000000.00000
872024.11.01 20:58close431.000.656330.000000.0000092.009455.00
882024.11.01 21:02close441.000.656210.000000.00000-118.009337.00
892024.11.04 20:30sell451.000.658570.000000.00000
902024.11.04 20:30buy461.000.658710.000000.00000
912024.11.04 20:58close451.000.659180.000000.00000-61.009276.00
922024.11.04 21:02close461.000.659010.000000.0000030.009306.00
932024.11.05 20:30sell471.000.663640.000000.00000
942024.11.05 20:30buy481.000.663780.000000.00000
952024.11.05 20:58close471.000.663540.000000.0000010.009316.00
962024.11.05 21:02close481.000.663390.000000.00000-39.009277.00
972024.11.06 20:30sell491.000.659040.000000.00000
982024.11.06 20:30buy501.000.659180.000000.00000
992024.11.06 20:58close491.000.659080.000000.00000-4.009273.00
1002024.11.06 21:02close501.000.658780.000000.00000-40.009233.00
1012024.11.07 20:30sell511.000.666990.000000.00000
1022024.11.07 20:30buy521.000.667130.000000.00000
1032024.11.07 20:58close511.000.667050.000000.00000-6.009227.00
1042024.11.07 21:02close521.000.667060.000000.00000-7.009220.00
1052024.11.08 20:30sell531.000.657030.000000.00000
1062024.11.08 20:30buy541.000.657170.000000.00000
1072024.11.08 20:58close531.000.657260.000000.00000-23.009197.00
1082024.11.08 21:02close541.000.657230.000000.000006.009203.00
1092024.11.11 20:30sell551.000.656430.000000.00000
1102024.11.11 20:30buy561.000.656570.000000.00000
1112024.11.11 20:58close551.000.657190.000000.00000-76.009127.00
1122024.11.11 21:02close561.000.657040.000000.0000047.009174.00
1132024.11.12 20:30sell571.000.652490.000000.00000
1142024.11.12 20:30buy581.000.652630.000000.00000
1152024.11.12 20:58close571.000.653240.000000.00000-75.009099.00
1162024.11.12 21:02close581.000.653070.000000.0000044.009143.00
1172024.11.13 20:30sell591.000.648530.000000.00000
1182024.11.13 20:30buy601.000.648670.000000.00000
1192024.11.13 20:58close591.000.648940.000000.00000-41.009102.00
1202024.11.13 21:02close601.000.648730.000000.000006.009108.00
1212024.11.14 20:30sell611.000.646820.000000.00000
1222024.11.14 20:30buy621.000.646960.000000.00000
1232024.11.14 20:58close611.000.646900.000000.00000-8.009100.00
1242024.11.14 21:02close621.000.646890.000000.00000-7.009093.00
1252024.11.15 20:30sell631.000.646200.000000.00000
1262024.11.15 20:30buy641.000.646340.000000.00000
1272024.11.15 20:58close631.000.646420.000000.00000-22.009071.00
1282024.11.15 21:02close641.000.646300.000000.00000-4.009067.00
1292024.11.18 20:30sell651.000.650630.000000.00000
1302024.11.18 20:30buy661.000.650770.000000.00000
1312024.11.18 20:58close651.000.650980.000000.00000-35.009032.00
1322024.11.18 21:02close661.000.650910.000000.0000014.009046.00
1332024.11.19 20:30sell671.000.651800.000000.00000
1342024.11.19 20:30buy681.000.651940.000000.00000
1352024.11.19 20:58close671.000.653030.000000.00000-123.008923.00
1362024.11.19 21:02close681.000.652960.000000.00000102.009025.00
1372024.11.20 20:30sell691.000.649390.000000.00000
1382024.11.20 20:30buy701.000.649530.000000.00000
1392024.11.20 20:58close691.000.649720.000000.00000-33.008992.00
1402024.11.20 21:02close701.000.649610.000000.000008.009000.00
1412024.11.21 20:30sell711.000.651630.000000.00000
1422024.11.21 20:30buy721.000.651770.000000.00000
1432024.11.21 20:58close711.000.651860.000000.00000-23.008977.00
1442024.11.21 21:02close721.000.651650.000000.00000-12.008965.00
1452024.11.22 20:30sell731.000.650050.000000.00000
1462024.11.22 20:30buy741.000.650190.000000.00000
1472024.11.22 20:58close731.000.649890.000000.0000016.008981.00
1482024.11.22 21:02close741.000.649780.000000.00000-41.008940.00
1492024.11.25 20:30sell751.000.649410.000000.00000
1502024.11.25 20:30buy761.000.649550.000000.00000
1512024.11.25 20:58close751.000.650380.000000.00000-97.008843.00
1522024.11.25 21:02close761.000.650320.000000.0000077.008920.00
1532024.11.26 20:30sell771.000.644970.000000.00000
1542024.11.26 20:30buy781.000.645110.000000.00000
1552024.11.26 20:58close771.000.645580.000000.00000-61.008859.00
1562024.11.26 21:02close781.000.645460.000000.0000035.008894.00
1572024.11.27 20:30sell791.000.649620.000000.00000
1582024.11.27 20:30buy801.000.649760.000000.00000
1592024.11.27 20:58close791.000.649790.000000.00000-17.008877.00
1602024.11.27 21:02close801.000.649460.000000.00000-30.008847.00
1612024.11.28 20:30sell811.000.650060.000000.00000
1622024.11.28 20:30buy821.000.650200.000000.00000
1632024.11.28 20:58close811.000.650310.000000.00000-25.008822.00
1642024.11.28 21:02close821.000.650100.000000.00000-10.008812.00
1652024.11.29 20:30sell831.000.652210.000000.00000
1662024.11.29 20:30buy841.000.652350.000000.00000
1672024.11.29 20:58close831.000.652180.000000.000003.008815.00
1682024.11.29 21:02close841.000.652030.000000.00000-32.008783.00
1692024.12.02 20:30sell851.000.646340.000000.00000
1702024.12.02 20:30buy861.000.646480.000000.00000
1712024.12.02 20:58close851.000.646750.000000.00000-41.008742.00
1722024.12.02 21:02close861.000.646700.000000.0000022.008764.00
1732024.12.03 20:30sell871.000.649140.000000.00000
1742024.12.03 20:30buy881.000.649280.000000.00000
1752024.12.03 20:58close871.000.649260.000000.00000-12.008752.00
1762024.12.03 21:02close881.000.649100.000000.00000-18.008734.00
1772024.12.04 20:30sell891.000.643740.000000.00000
1782024.12.04 20:30buy901.000.643880.000000.00000
1792024.12.04 20:58close891.000.643720.000000.000002.008736.00
1802024.12.04 21:02close901.000.643110.000000.00000-77.008659.00
1812024.12.05 20:30sell911.000.642790.000000.00000
1822024.12.05 20:30buy921.000.642930.000000.00000
1832024.12.05 20:58close911.000.644100.000000.00000-131.008528.00
1842024.12.05 21:02close921.000.644320.000000.00000139.008667.00
1852024.12.06 20:30sell931.000.638290.000000.00000
1862024.12.06 20:30buy941.000.638430.000000.00000
1872024.12.06 20:58close931.000.638010.000000.0000028.008695.00
1882024.12.06 21:02close941.000.637840.000000.00000-59.008636.00
1892024.12.09 20:30sell951.000.645110.000000.00000
1902024.12.09 20:30buy961.000.645250.000000.00000
1912024.12.09 20:58close951.000.645300.000000.00000-19.008617.00
1922024.12.09 21:02close961.000.644950.000000.00000-30.008587.00
1932024.12.10 20:30sell971.000.637930.000000.00000
1942024.12.10 20:30buy981.000.638070.000000.00000
1952024.12.10 20:58close971.000.638170.000000.00000-24.008563.00
1962024.12.10 21:02close981.000.638000.000000.00000-7.008556.00
1972024.12.11 20:30sell991.000.637470.000000.00000
1982024.12.11 20:30buy1001.000.637610.000000.00000
1992024.12.11 20:58close991.000.636570.000000.0000090.008646.00
2002024.12.11 21:02close1001.000.636370.000000.00000-124.008522.00
2012024.12.12 20:30sell1011.000.637570.000000.00000
2022024.12.12 20:30buy1021.000.637710.000000.00000
2032024.12.12 20:58close1011.000.637300.000000.0000027.008549.00
2042024.12.12 21:02close1021.000.637020.000000.00000-69.008480.00
2052024.12.13 20:30sell1031.000.635840.000000.00000
2062024.12.13 20:30buy1041.000.635980.000000.00000
2072024.12.13 20:58close1031.000.635890.000000.00000-5.008475.00
2082024.12.13 21:02close1041.000.635690.000000.00000-29.008446.00
2092024.12.16 20:30sell1051.000.636980.000000.00000
2102024.12.16 20:30buy1061.000.637120.000000.00000
2112024.12.16 20:58close1051.000.637470.000000.00000-49.008397.00
2122024.12.16 21:02close1061.000.637370.000000.0000025.008422.00
2132024.12.17 20:30sell1071.000.634050.000000.00000
2142024.12.17 20:30buy1081.000.634190.000000.00000
2152024.12.17 20:58close1071.000.634010.000000.000004.008426.00
2162024.12.17 21:02close1081.000.633980.000000.00000-21.008405.00
2172024.12.18 20:30sell1091.000.630440.000000.00000
2182024.12.18 20:30buy1101.000.630580.000000.00000
2192024.12.18 20:58close1091.000.630580.000000.00000-14.008391.00
2202024.12.18 21:02close1101.000.629530.000000.00000-105.008286.00
2212024.12.19 20:30sell1111.000.624930.000000.00000
2222024.12.19 20:30buy1121.000.625070.000000.00000
2232024.12.19 20:58close1111.000.625200.000000.00000-27.008259.00
2242024.12.19 21:02close1121.000.625250.000000.0000018.008277.00
2252024.12.20 20:30sell1131.000.625890.000000.00000
2262024.12.20 20:30buy1141.000.626030.000000.00000
2272024.12.20 20:58close1131.000.626400.000000.00000-51.008226.00
2282024.12.20 21:02close1141.000.626100.000000.000007.008233.00
2292024.12.23 20:30sell1151.000.624670.000000.00000
2302024.12.23 20:30buy1161.000.624810.000000.00000
2312024.12.23 20:58close1151.000.624810.000000.00000-14.008219.00
2322024.12.23 21:02close1161.000.624760.000000.00000-5.008214.00
2332024.12.24 20:30sell1171.000.623020.000000.00000
2342024.12.24 20:30buy1181.000.623160.000000.00000
2352024.12.24 20:58close1171.000.623420.000000.00000-40.008174.00
2362024.12.24 21:02close1181.000.623270.000000.0000011.008185.00
2372024.12.26 20:30sell1191.000.622720.000000.00000
2382024.12.26 20:30buy1201.000.622860.000000.00000
2392024.12.26 20:58close1191.000.622590.000000.0000013.008198.00
2402024.12.26 21:02close1201.000.622320.000000.00000-54.008144.00
2412024.12.27 20:30sell1211.000.620880.000000.00000
2422024.12.27 20:30buy1221.000.621020.000000.00000
2432024.12.27 20:58close1211.000.621500.000000.00000-62.008082.00
2442024.12.27 21:02close1221.000.621280.000000.0000026.008108.00
2452024.12.30 20:30sell1231.000.622580.000000.00000
2462024.12.30 20:30buy1241.000.622720.000000.00000
2472024.12.30 20:58close1231.000.623390.000000.00000-81.008027.00
2482024.12.30 21:02close1241.000.623110.000000.0000039.008066.00
2492024.12.31 20:30sell1251.000.618620.000000.00000
2502024.12.31 20:30buy1261.000.618760.000000.00000
2512024.12.31 20:58close1251.000.619030.000000.00000-41.008025.00
2522024.12.31 21:02close1261.000.618720.000000.00000-4.008021.00
2532025.01.02 20:30sell1271.000.619790.000000.00000
2542025.01.02 20:30buy1281.000.619930.000000.00000
2552025.01.02 20:58close1271.000.619750.000000.000004.008025.00
2562025.01.02 21:02close1281.000.619670.000000.00000-26.007999.00
2572025.01.03 20:30sell1291.000.621430.000000.00000
2582025.01.03 20:30buy1301.000.621570.000000.00000
2592025.01.03 20:58close1291.000.621300.000000.0000013.008012.00
2602025.01.03 21:02close1301.000.621150.000000.00000-42.007970.00
2612025.01.06 20:30sell1311.000.624230.000000.00000
2622025.01.06 20:30buy1321.000.624370.000000.00000
2632025.01.06 20:58close1311.000.623780.000000.0000045.008015.00
2642025.01.06 21:02close1321.000.623460.000000.00000-91.007924.00
2652025.01.07 20:30sell1331.000.624340.000000.00000
2662025.01.07 20:30buy1341.000.624480.000000.00000
2672025.01.07 20:58close1331.000.623770.000000.0000057.007981.00
2682025.01.07 21:02close1341.000.623830.000000.00000-65.007916.00