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) | ||||
Bars in test | 1693 | Ticks modelled | 6984894 | Modelling quality | 48.59% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (15) | ||
Total net profit | -37.50 | Gross profit | 27.50 | Gross loss | -65.00 |
Profit factor | 0.42 | Expected payoff | -1.56 | ||
Absolute drawdown | 54.40 | Maximal drawdown | 56.90 (0.57%) | Relative drawdown | 0.57% (56.90) |
Total trades | 24 | Short positions (won %) | 22 (50.00%) | Long positions (won %) | 2 (0.00%) |
Profit trades (% of total) | 11 (45.83%) | Loss trades (% of total) | 13 (54.17%) | ||
Largest | profit trade | 2.50 | loss trade | -5.00 | |
Average | profit trade | 2.50 | loss trade | -5.00 | |
Maximum | consecutive wins (profit in money) | 3 (7.50) | consecutive losses (loss in money) | 4 (-20.00) | |
Maximal | consecutive profit (count of wins) | 7.50 (3) | consecutive loss (count of losses) | -20.00 (4) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 00:00 | buy stop | 1 | 0.10 | 0.68855 | 0.68805 | 0.68880 | ||
2 | 2024.10.03 00:00 | sell stop | 2 | 0.10 | 0.68840 | 0.68890 | 0.68815 | ||
3 | 2024.10.03 00:00 | buy stop | 3 | 0.10 | 0.68905 | 0.68855 | 0.68930 | ||
4 | 2024.10.03 00:00 | sell stop | 4 | 0.10 | 0.68790 | 0.68840 | 0.68765 | ||
5 | 2024.10.03 00:00 | buy stop | 5 | 0.10 | 0.68955 | 0.68905 | 0.68980 | ||
6 | 2024.10.03 00:00 | sell stop | 6 | 0.10 | 0.68740 | 0.68790 | 0.68715 | ||
7 | 2024.10.03 00:00 | buy stop | 7 | 0.10 | 0.69005 | 0.68955 | 0.69030 | ||
8 | 2024.10.03 00:00 | sell stop | 8 | 0.10 | 0.68690 | 0.68740 | 0.68665 | ||
9 | 2024.10.03 00:00 | buy stop | 9 | 0.10 | 0.69055 | 0.69005 | 0.69080 | ||
10 | 2024.10.03 00:00 | sell stop | 10 | 0.10 | 0.68640 | 0.68690 | 0.68615 | ||
11 | 2024.10.03 00:00 | buy stop | 11 | 0.10 | 0.69105 | 0.69055 | 0.69130 | ||
12 | 2024.10.03 00:00 | sell stop | 12 | 0.10 | 0.68590 | 0.68640 | 0.68565 | ||
13 | 2024.10.03 00:00 | buy stop | 13 | 0.10 | 0.69155 | 0.69105 | 0.69180 | ||
14 | 2024.10.03 00:00 | sell stop | 14 | 0.10 | 0.68540 | 0.68590 | 0.68515 | ||
15 | 2024.10.03 00:00 | buy stop | 15 | 0.10 | 0.69205 | 0.69155 | 0.69230 | ||
16 | 2024.10.03 00:00 | sell stop | 16 | 0.10 | 0.68490 | 0.68540 | 0.68465 | ||
17 | 2024.10.03 00:00 | sell | 2 | 0.10 | 0.68840 | 0.68890 | 0.68815 | ||
18 | 2024.10.03 00:02 | t/p | 2 | 0.10 | 0.68815 | 0.68890 | 0.68815 | 2.50 | 10002.50 |
19 | 2024.10.03 00:02 | sell limit | 17 | 0.10 | 0.68840 | 0.68890 | 0.68815 | ||
20 | 2024.10.03 01:00 | buy | 1 | 0.10 | 0.68855 | 0.68805 | 0.68880 | ||
21 | 2024.10.03 01:00 | sell | 17 | 0.10 | 0.68840 | 0.68890 | 0.68815 | ||
22 | 2024.10.03 02:53 | s/l | 17 | 0.10 | 0.68890 | 0.68890 | 0.68815 | -5.00 | 9997.50 |
23 | 2024.10.03 02:53 | buy limit | 18 | 0.10 | 0.68855 | 0.68805 | 0.68880 | ||
24 | 2024.10.03 02:58 | buy | 18 | 0.10 | 0.68855 | 0.68805 | 0.68880 | ||
25 | 2024.10.03 03:17 | s/l | 1 | 0.10 | 0.68805 | 0.68805 | 0.68880 | -5.00 | 9992.50 |
26 | 2024.10.03 03:17 | s/l | 18 | 0.10 | 0.68805 | 0.68805 | 0.68880 | -5.00 | 9987.50 |
27 | 2024.10.03 03:17 | sell limit | 19 | 0.10 | 0.68840 | 0.68890 | 0.68815 | ||
28 | 2024.10.03 03:18 | sell | 4 | 0.10 | 0.68790 | 0.68840 | 0.68765 | ||
29 | 2024.10.03 03:28 | t/p | 4 | 0.10 | 0.68765 | 0.68840 | 0.68765 | 2.50 | 9990.00 |
30 | 2024.10.03 03:28 | sell limit | 20 | 0.10 | 0.68840 | 0.68890 | 0.68815 | ||
31 | 2024.10.03 03:28 | sell limit | 21 | 0.10 | 0.68790 | 0.68840 | 0.68765 | ||
32 | 2024.10.03 03:28 | sell | 6 | 0.10 | 0.68740 | 0.68790 | 0.68715 | ||
33 | 2024.10.03 03:33 | s/l | 6 | 0.10 | 0.68790 | 0.68790 | 0.68715 | -5.00 | 9985.00 |
34 | 2024.10.03 03:33 | sell limit | 22 | 0.10 | 0.68840 | 0.68890 | 0.68815 | ||
35 | 2024.10.03 03:33 | sell limit | 23 | 0.10 | 0.68790 | 0.68840 | 0.68765 | ||
36 | 2024.10.03 03:47 | sell | 21 | 0.10 | 0.68790 | 0.68840 | 0.68765 | ||
37 | 2024.10.03 03:47 | sell | 23 | 0.10 | 0.68790 | 0.68840 | 0.68765 | ||
38 | 2024.10.03 04:03 | s/l | 21 | 0.10 | 0.68840 | 0.68840 | 0.68765 | -5.00 | 9980.00 |
39 | 2024.10.03 04:03 | s/l | 23 | 0.10 | 0.68840 | 0.68840 | 0.68765 | -5.00 | 9975.00 |
40 | 2024.10.03 04:03 | sell limit | 24 | 0.10 | 0.68840 | 0.68890 | 0.68815 | ||
41 | 2024.10.03 04:33 | sell | 8 | 0.10 | 0.68690 | 0.68740 | 0.68665 | ||
42 | 2024.10.03 04:38 | t/p | 8 | 0.10 | 0.68665 | 0.68740 | 0.68665 | 2.50 | 9977.50 |
43 | 2024.10.03 04:38 | sell limit | 25 | 0.10 | 0.68840 | 0.68890 | 0.68815 | ||
44 | 2024.10.03 04:38 | sell limit | 26 | 0.10 | 0.68790 | 0.68840 | 0.68765 | ||
45 | 2024.10.03 04:38 | sell limit | 27 | 0.10 | 0.68690 | 0.68740 | 0.68665 | ||
46 | 2024.10.03 04:38 | sell | 10 | 0.10 | 0.68640 | 0.68690 | 0.68615 | ||
47 | 2024.10.03 04:40 | s/l | 10 | 0.10 | 0.68690 | 0.68690 | 0.68615 | -5.00 | 9972.50 |
48 | 2024.10.03 04:40 | sell limit | 28 | 0.10 | 0.68840 | 0.68890 | 0.68815 | ||
49 | 2024.10.03 04:40 | sell limit | 29 | 0.10 | 0.68790 | 0.68840 | 0.68765 | ||
50 | 2024.10.03 04:40 | sell limit | 30 | 0.10 | 0.68690 | 0.68740 | 0.68665 | ||
51 | 2024.10.03 04:52 | sell | 27 | 0.10 | 0.68690 | 0.68740 | 0.68665 | ||
52 | 2024.10.03 04:52 | sell | 30 | 0.10 | 0.68690 | 0.68740 | 0.68665 | ||
53 | 2024.10.03 05:07 | t/p | 27 | 0.10 | 0.68665 | 0.68740 | 0.68665 | 2.50 | 9975.00 |
54 | 2024.10.03 05:07 | t/p | 30 | 0.10 | 0.68665 | 0.68740 | 0.68665 | 2.50 | 9977.50 |
55 | 2024.10.03 05:07 | sell limit | 31 | 0.10 | 0.68840 | 0.68890 | 0.68815 | ||
56 | 2024.10.03 05:07 | sell limit | 32 | 0.10 | 0.68790 | 0.68840 | 0.68765 | ||
57 | 2024.10.03 05:07 | sell limit | 33 | 0.10 | 0.68690 | 0.68740 | 0.68665 | ||
58 | 2024.10.03 05:27 | sell | 33 | 0.10 | 0.68690 | 0.68740 | 0.68665 | ||
59 | 2024.10.03 05:32 | s/l | 33 | 0.10 | 0.68740 | 0.68740 | 0.68665 | -5.00 | 9972.50 |
60 | 2024.10.03 05:32 | sell limit | 34 | 0.10 | 0.68840 | 0.68890 | 0.68815 | ||
61 | 2024.10.03 05:32 | sell limit | 35 | 0.10 | 0.68790 | 0.68840 | 0.68765 | ||
62 | 2024.10.03 08:01 | sell | 12 | 0.10 | 0.68590 | 0.68640 | 0.68565 | ||
63 | 2024.10.03 08:13 | t/p | 12 | 0.10 | 0.68565 | 0.68640 | 0.68565 | 2.50 | 9975.00 |
64 | 2024.10.03 08:13 | sell limit | 36 | 0.10 | 0.68840 | 0.68890 | 0.68815 | ||
65 | 2024.10.03 08:13 | sell limit | 37 | 0.10 | 0.68790 | 0.68840 | 0.68765 | ||
66 | 2024.10.03 08:13 | sell limit | 38 | 0.10 | 0.68690 | 0.68740 | 0.68665 | ||
67 | 2024.10.03 08:13 | sell limit | 39 | 0.10 | 0.68590 | 0.68640 | 0.68565 | ||
68 | 2024.10.03 08:17 | sell | 39 | 0.10 | 0.68590 | 0.68640 | 0.68565 | ||
69 | 2024.10.03 08:23 | t/p | 39 | 0.10 | 0.68565 | 0.68640 | 0.68565 | 2.50 | 9977.50 |
70 | 2024.10.03 08:23 | sell limit | 40 | 0.10 | 0.68840 | 0.68890 | 0.68815 | ||
71 | 2024.10.03 08:23 | sell limit | 41 | 0.10 | 0.68790 | 0.68840 | 0.68765 | ||
72 | 2024.10.03 08:23 | sell limit | 42 | 0.10 | 0.68690 | 0.68740 | 0.68665 | ||
73 | 2024.10.03 08:23 | sell limit | 43 | 0.10 | 0.68590 | 0.68640 | 0.68565 | ||
74 | 2024.10.03 08:31 | sell | 43 | 0.10 | 0.68590 | 0.68640 | 0.68565 | ||
75 | 2024.10.03 08:39 | s/l | 43 | 0.10 | 0.68640 | 0.68640 | 0.68565 | -5.00 | 9972.50 |
76 | 2024.10.03 08:39 | sell limit | 44 | 0.10 | 0.68840 | 0.68890 | 0.68815 | ||
77 | 2024.10.03 08:39 | sell limit | 45 | 0.10 | 0.68790 | 0.68840 | 0.68765 | ||
78 | 2024.10.03 08:39 | sell limit | 46 | 0.10 | 0.68690 | 0.68740 | 0.68665 | ||
79 | 2024.10.03 09:34 | sell | 38 | 0.10 | 0.68690 | 0.68740 | 0.68665 | ||
80 | 2024.10.03 09:34 | sell | 42 | 0.10 | 0.68690 | 0.68740 | 0.68665 | ||
81 | 2024.10.03 09:34 | sell | 46 | 0.10 | 0.68690 | 0.68740 | 0.68665 | ||
82 | 2024.10.03 09:38 | s/l | 38 | 0.10 | 0.68740 | 0.68740 | 0.68665 | -5.00 | 9967.50 |
83 | 2024.10.03 09:38 | s/l | 42 | 0.10 | 0.68740 | 0.68740 | 0.68665 | -5.00 | 9962.50 |
84 | 2024.10.03 09:38 | s/l | 46 | 0.10 | 0.68740 | 0.68740 | 0.68665 | -5.00 | 9957.50 |
85 | 2024.10.03 09:38 | sell limit | 47 | 0.10 | 0.68840 | 0.68890 | 0.68815 | ||
86 | 2024.10.03 09:38 | sell limit | 48 | 0.10 | 0.68790 | 0.68840 | 0.68765 | ||
87 | 2024.10.03 11:26 | sell | 14 | 0.10 | 0.68540 | 0.68590 | 0.68515 | ||
88 | 2024.10.03 11:28 | t/p | 14 | 0.10 | 0.68515 | 0.68590 | 0.68515 | 2.50 | 9960.00 |
89 | 2024.10.03 11:28 | sell limit | 49 | 0.10 | 0.68840 | 0.68890 | 0.68815 | ||
90 | 2024.10.03 11:28 | sell limit | 50 | 0.10 | 0.68790 | 0.68840 | 0.68765 | ||
91 | 2024.10.03 11:28 | sell limit | 51 | 0.10 | 0.68690 | 0.68740 | 0.68665 | ||
92 | 2024.10.03 11:28 | sell limit | 52 | 0.10 | 0.68590 | 0.68640 | 0.68565 | ||
93 | 2024.10.03 11:28 | sell limit | 53 | 0.10 | 0.68540 | 0.68590 | 0.68515 | ||
94 | 2024.10.03 11:30 | sell | 16 | 0.10 | 0.68490 | 0.68540 | 0.68465 | ||
95 | 2024.10.03 11:32 | s/l | 16 | 0.10 | 0.68540 | 0.68540 | 0.68465 | -5.00 | 9955.00 |
96 | 2024.10.03 11:32 | sell limit | 54 | 0.10 | 0.68840 | 0.68890 | 0.68815 | ||
97 | 2024.10.03 11:32 | sell limit | 55 | 0.10 | 0.68790 | 0.68840 | 0.68765 | ||
98 | 2024.10.03 11:32 | sell limit | 56 | 0.10 | 0.68690 | 0.68740 | 0.68665 | ||
99 | 2024.10.03 11:32 | sell limit | 57 | 0.10 | 0.68590 | 0.68640 | 0.68565 | ||
100 | 2024.10.03 11:32 | sell limit | 58 | 0.10 | 0.68540 | 0.68590 | 0.68515 | ||
101 | 2024.10.03 11:33 | sell | 53 | 0.10 | 0.68540 | 0.68590 | 0.68515 | ||
102 | 2024.10.03 11:33 | sell | 58 | 0.10 | 0.68540 | 0.68590 | 0.68515 | ||
103 | 2024.10.03 11:53 | t/p | 53 | 0.10 | 0.68515 | 0.68590 | 0.68515 | 2.50 | 9957.50 |
104 | 2024.10.03 11:53 | t/p | 58 | 0.10 | 0.68515 | 0.68590 | 0.68515 | 2.50 | 9960.00 |
105 | 2024.10.03 11:53 | sell limit | 59 | 0.10 | 0.68840 | 0.68890 | 0.68815 | ||
106 | 2024.10.03 11:53 | sell limit | 60 | 0.10 | 0.68790 | 0.68840 | 0.68765 | ||
107 | 2024.10.03 11:53 | sell limit | 61 | 0.10 | 0.68690 | 0.68740 | 0.68665 | ||
108 | 2024.10.03 11:53 | sell limit | 62 | 0.10 | 0.68590 | 0.68640 | 0.68565 | ||
109 | 2024.10.03 11:53 | sell limit | 63 | 0.10 | 0.68540 | 0.68590 | 0.68515 | ||
110 | 2024.10.03 19:38 | sell | 63 | 0.10 | 0.68540 | 0.68590 | 0.68515 | ||
111 | 2024.10.03 19:47 | t/p | 63 | 0.10 | 0.68515 | 0.68590 | 0.68515 | 2.50 | 9962.50 |
112 | 2024.10.03 19:47 | sell limit | 64 | 0.10 | 0.68840 | 0.68890 | 0.68815 | ||
113 | 2024.10.03 19:47 | sell limit | 65 | 0.10 | 0.68790 | 0.68840 | 0.68765 | ||
114 | 2024.10.03 19:47 | sell limit | 66 | 0.10 | 0.68690 | 0.68740 | 0.68665 | ||
115 | 2024.10.03 19:47 | sell limit | 67 | 0.10 | 0.68590 | 0.68640 | 0.68565 | ||
116 | 2024.10.03 19:47 | sell limit | 68 | 0.10 | 0.68540 | 0.68590 | 0.68515 |