Strategy Tester Report
INVESTIVA AGGRESSOR PROFESSIONAL EDITIONT (IAPE) FOR 4 DIGITS BROKERS~
| Symbol | AUDUSD (Australian Dollar vs US Dollar) | ||||
| Period | 1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Lots=2; UseHourTrade=false; FromHourTrade=6; ToHourTrade=18; MagicNumber=20000; | ||||
| Bars in test | 1693 | Ticks modelled | 6984894 | Modelling quality | 48.59% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (12) | ||
| Total net profit | -9302.00 | Gross profit | 180.00 | Gross loss | -9482.00 |
| Profit factor | 0.02 | Expected payoff | -845.64 | ||
| Absolute drawdown | 9302.00 | Maximal drawdown | 9488.00 (93.15%) | Relative drawdown | 93.15% (9488.00) |
| Total trades | 11 | Short positions (won %) | 8 (100.00%) | Long positions (won %) | 3 (33.33%) |
| Profit trades (% of total) | 9 (81.82%) | Loss trades (% of total) | 2 (18.18%) | ||
| Largest | profit trade | 20.00 | loss trade | -4820.00 | |
| Average | profit trade | 20.00 | loss trade | -4741.00 | |
| Maximum | consecutive wins (profit in money) | 9 (180.00) | consecutive losses (loss in money) | 2 (-9482.00) | |
| Maximal | consecutive profit (count of wins) | 180.00 (9) | consecutive loss (count of losses) | -9482.00 (2) | |
| Average | consecutive wins | 9 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 00:00 | sell | 1 | 2.00 | 0.68840 | 0.00000 | 0.00000 | ||
| 2 | 2024.10.03 00:00 | modify | 1 | 2.00 | 0.68840 | 0.00000 | 0.68830 | ||
| 3 | 2024.10.03 00:02 | t/p | 1 | 2.00 | 0.68830 | 0.00000 | 0.68830 | 20.00 | 10020.00 |
| 4 | 2024.10.03 01:00 | sell | 2 | 2.00 | 0.68840 | 0.00000 | 0.00000 | ||
| 5 | 2024.10.03 01:00 | modify | 2 | 2.00 | 0.68840 | 0.00000 | 0.68830 | ||
| 6 | 2024.10.03 02:03 | t/p | 2 | 2.00 | 0.68830 | 0.00000 | 0.68830 | 20.00 | 10040.00 |
| 7 | 2024.10.03 03:00 | sell | 3 | 2.00 | 0.68837 | 0.00000 | 0.00000 | ||
| 8 | 2024.10.03 03:00 | modify | 3 | 2.00 | 0.68837 | 0.00000 | 0.68827 | ||
| 9 | 2024.10.03 03:05 | t/p | 3 | 2.00 | 0.68827 | 0.00000 | 0.68827 | 20.00 | 10060.00 |
| 10 | 2024.10.03 04:00 | sell | 4 | 2.00 | 0.68796 | 0.00000 | 0.00000 | ||
| 11 | 2024.10.03 04:00 | modify | 4 | 2.00 | 0.68796 | 0.00000 | 0.68786 | ||
| 12 | 2024.10.03 04:07 | t/p | 4 | 2.00 | 0.68786 | 0.00000 | 0.68786 | 20.00 | 10080.00 |
| 13 | 2024.10.03 05:00 | sell | 5 | 2.00 | 0.68720 | 0.00000 | 0.00000 | ||
| 14 | 2024.10.03 05:00 | modify | 5 | 2.00 | 0.68720 | 0.00000 | 0.68710 | ||
| 15 | 2024.10.03 05:02 | t/p | 5 | 2.00 | 0.68710 | 0.00000 | 0.68710 | 20.00 | 10100.00 |
| 16 | 2024.10.03 06:00 | sell | 6 | 2.00 | 0.68677 | 0.00000 | 0.00000 | ||
| 17 | 2024.10.03 06:00 | modify | 6 | 2.00 | 0.68677 | 0.00000 | 0.68667 | ||
| 18 | 2024.10.03 06:27 | t/p | 6 | 2.00 | 0.68667 | 0.00000 | 0.68667 | 20.00 | 10120.00 |
| 19 | 2024.10.03 07:00 | sell | 7 | 2.00 | 0.68639 | 0.00000 | 0.00000 | ||
| 20 | 2024.10.03 07:00 | modify | 7 | 2.00 | 0.68639 | 0.00000 | 0.68629 | ||
| 21 | 2024.10.03 07:02 | t/p | 7 | 2.00 | 0.68629 | 0.00000 | 0.68629 | 20.00 | 10140.00 |
| 22 | 2024.10.03 08:00 | sell | 8 | 2.00 | 0.68592 | 0.00000 | 0.00000 | ||
| 23 | 2024.10.03 08:00 | modify | 8 | 2.00 | 0.68592 | 0.00000 | 0.68582 | ||
| 24 | 2024.10.03 08:08 | t/p | 8 | 2.00 | 0.68582 | 0.00000 | 0.68582 | 20.00 | 10160.00 |
| 25 | 2024.10.03 09:00 | buy | 9 | 2.00 | 0.68634 | 0.00000 | 0.00000 | ||
| 26 | 2024.10.03 09:00 | modify | 9 | 2.00 | 0.68634 | 0.00000 | 0.68644 | ||
| 27 | 2024.10.03 09:03 | t/p | 9 | 2.00 | 0.68644 | 0.00000 | 0.68644 | 20.00 | 10180.00 |
| 28 | 2024.10.03 10:00 | buy | 10 | 2.00 | 0.68724 | 0.00000 | 0.00000 | ||
| 29 | 2024.10.03 10:00 | modify | 10 | 2.00 | 0.68724 | 0.00000 | 0.68734 | ||
| 30 | 2024.10.03 11:00 | buy | 11 | 2.00 | 0.68645 | 0.00000 | 0.00000 | ||
| 31 | 2024.10.03 11:00 | modify | 11 | 2.00 | 0.68645 | 0.00000 | 0.68695 | ||
| 32 | 2024.10.03 11:00 | modify | 10 | 2.00 | 0.68724 | 0.00000 | 0.68695 | ||
| 33 | 2024.10.23 15:23 | close at stop | 11 | 2.00 | 0.66314 | 0.00000 | 0.68695 | -4662.00 | 5518.00 |
| 34 | 2024.10.23 15:23 | close at stop | 10 | 2.00 | 0.66314 | 0.00000 | 0.68695 | -4820.00 | 698.00 |