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 | Lots=0.1; MovingAvg=10; filter=5.1; Pyramid=0; gamma=0.5; | ||||
Bars in test | 2393 | Ticks modelled | 4295801 | Modelling quality | 85.52% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (14) | ||
Total net profit | 206.30 | Gross profit | 465.40 | Gross loss | -259.10 |
Profit factor | 1.80 | Expected payoff | 4.30 | ||
Absolute drawdown | 18.10 | Maximal drawdown | 122.40 (1.20%) | Relative drawdown | 1.20% (122.40) |
Total trades | 48 | Short positions (won %) | 24 (41.67%) | Long positions (won %) | 24 (54.17%) |
Profit trades (% of total) | 23 (47.92%) | Loss trades (% of total) | 25 (52.08%) | ||
Largest | profit trade | 66.60 | loss trade | -36.30 | |
Average | profit trade | 20.23 | loss trade | -10.36 | |
Maximum | consecutive wins (profit in money) | 3 (90.10) | consecutive losses (loss in money) | 4 (-63.20) | |
Maximal | consecutive profit (count of wins) | 90.30 (2) | consecutive loss (count of losses) | -63.20 (4) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.01 16:00 | sell | 1 | 0.10 | 0.65729 | 0.00000 | 0.00000 | ||
2 | 2025.07.04 00:00 | close | 1 | 0.10 | 0.65713 | 0.00000 | 0.00000 | 1.60 | 10001.60 |
3 | 2025.07.04 11:00 | sell | 2 | 0.10 | 0.65542 | 0.00000 | 0.00000 | ||
4 | 2025.07.07 01:00 | close | 2 | 0.10 | 0.65546 | 0.00000 | 0.00000 | -0.40 | 10001.20 |
5 | 2025.07.07 04:00 | sell | 3 | 0.10 | 0.65391 | 0.00000 | 0.00000 | ||
6 | 2025.07.09 08:00 | close | 3 | 0.10 | 0.65366 | 0.00000 | 0.00000 | 2.50 | 10003.70 |
7 | 2025.07.09 13:00 | buy | 4 | 0.10 | 0.65338 | 0.00000 | 0.00000 | ||
8 | 2025.07.11 04:00 | close | 4 | 0.10 | 0.65666 | 0.00000 | 0.00000 | 32.80 | 10036.50 |
9 | 2025.07.11 08:00 | sell | 5 | 0.10 | 0.65758 | 0.00000 | 0.00000 | ||
10 | 2025.07.11 10:00 | close | 5 | 0.10 | 0.65851 | 0.00000 | 0.00000 | -9.30 | 10027.20 |
11 | 2025.07.11 12:00 | sell | 6 | 0.10 | 0.65719 | 0.00000 | 0.00000 | ||
12 | 2025.07.11 14:00 | close | 6 | 0.10 | 0.65879 | 0.00000 | 0.00000 | -16.00 | 10011.20 |
13 | 2025.07.11 15:00 | sell | 7 | 0.10 | 0.65789 | 0.00000 | 0.00000 | ||
14 | 2025.07.15 04:00 | close | 7 | 0.10 | 0.65497 | 0.00000 | 0.00000 | 29.20 | 10040.40 |
15 | 2025.07.15 07:00 | buy | 8 | 0.10 | 0.65476 | 0.00000 | 0.00000 | ||
16 | 2025.07.15 17:00 | close | 8 | 0.10 | 0.65423 | 0.00000 | 0.00000 | -5.30 | 10035.10 |
17 | 2025.07.16 03:00 | buy | 9 | 0.10 | 0.65193 | 0.00000 | 0.00000 | ||
18 | 2025.07.16 12:00 | close | 9 | 0.10 | 0.65213 | 0.00000 | 0.00000 | 2.00 | 10037.10 |
19 | 2025.07.16 20:00 | sell | 10 | 0.10 | 0.65247 | 0.00000 | 0.00000 | ||
20 | 2025.07.18 09:00 | close | 10 | 0.10 | 0.65029 | 0.00000 | 0.00000 | 21.80 | 10058.90 |
21 | 2025.07.18 10:00 | buy | 11 | 0.10 | 0.65083 | 0.00000 | 0.00000 | ||
22 | 2025.07.21 04:00 | close | 11 | 0.10 | 0.65047 | 0.00000 | 0.00000 | -3.60 | 10055.30 |
23 | 2025.07.22 04:00 | sell | 12 | 0.10 | 0.65176 | 0.00000 | 0.00000 | ||
24 | 2025.07.23 03:00 | close | 12 | 0.10 | 0.65539 | 0.00000 | 0.00000 | -36.30 | 10019.00 |
25 | 2025.07.23 18:00 | buy | 13 | 0.10 | 0.65883 | 0.00000 | 0.00000 | ||
26 | 2025.07.24 14:00 | close | 13 | 0.10 | 0.66074 | 0.00000 | 0.00000 | 19.10 | 10038.10 |
27 | 2025.07.25 04:00 | sell | 14 | 0.10 | 0.65940 | 0.00000 | 0.00000 | ||
28 | 2025.07.29 06:00 | close | 14 | 0.10 | 0.65290 | 0.00000 | 0.00000 | 65.00 | 10103.10 |
29 | 2025.07.29 07:00 | sell | 15 | 0.10 | 0.65192 | 0.00000 | 0.00000 | ||
30 | 2025.07.30 01:00 | close | 15 | 0.10 | 0.65132 | 0.00000 | 0.00000 | 6.00 | 10109.10 |
31 | 2025.07.30 02:00 | buy | 16 | 0.10 | 0.65131 | 0.00000 | 0.00000 | ||
32 | 2025.07.30 08:00 | close | 16 | 0.10 | 0.65107 | 0.00000 | 0.00000 | -2.40 | 10106.70 |
33 | 2025.08.01 16:00 | buy | 17 | 0.10 | 0.64819 | 0.00000 | 0.00000 | ||
34 | 2025.08.04 11:00 | close | 17 | 0.10 | 0.64734 | 0.00000 | 0.00000 | -8.50 | 10098.20 |
35 | 2025.08.04 15:00 | buy | 18 | 0.10 | 0.64830 | 0.00000 | 0.00000 | ||
36 | 2025.08.04 18:00 | close | 18 | 0.10 | 0.64707 | 0.00000 | 0.00000 | -12.30 | 10085.90 |
37 | 2025.08.05 01:00 | sell | 19 | 0.10 | 0.64660 | 0.00000 | 0.00000 | ||
38 | 2025.08.06 00:00 | close | 19 | 0.10 | 0.64725 | 0.00000 | 0.00000 | -6.50 | 10079.40 |
39 | 2025.08.06 03:00 | buy | 20 | 0.10 | 0.64724 | 0.00000 | 0.00000 | ||
40 | 2025.08.07 03:00 | close | 20 | 0.10 | 0.64991 | 0.00000 | 0.00000 | 26.70 | 10106.10 |
41 | 2025.08.07 05:00 | buy | 21 | 0.10 | 0.65110 | 0.00000 | 0.00000 | ||
42 | 2025.08.08 09:00 | close | 21 | 0.10 | 0.65170 | 0.00000 | 0.00000 | 6.00 | 10112.10 |
43 | 2025.08.08 10:00 | buy | 22 | 0.10 | 0.65251 | 0.00000 | 0.00000 | ||
44 | 2025.08.08 15:00 | close | 22 | 0.10 | 0.65216 | 0.00000 | 0.00000 | -3.50 | 10108.60 |
45 | 2025.08.08 18:00 | buy | 23 | 0.10 | 0.65253 | 0.00000 | 0.00000 | ||
46 | 2025.08.11 11:00 | close | 23 | 0.10 | 0.65146 | 0.00000 | 0.00000 | -10.70 | 10097.90 |
47 | 2025.08.12 01:00 | buy | 24 | 0.10 | 0.65135 | 0.00000 | 0.00000 | ||
48 | 2025.08.13 04:00 | close | 24 | 0.10 | 0.65247 | 0.00000 | 0.00000 | 11.20 | 10109.10 |
49 | 2025.08.14 01:00 | sell | 25 | 0.10 | 0.65422 | 0.00000 | 0.00000 | ||
50 | 2025.08.14 08:00 | close | 25 | 0.10 | 0.65520 | 0.00000 | 0.00000 | -9.80 | 10099.30 |
51 | 2025.08.15 07:00 | buy | 26 | 0.10 | 0.65034 | 0.00000 | 0.00000 | ||
52 | 2025.08.18 10:00 | close | 26 | 0.10 | 0.65113 | 0.00000 | 0.00000 | 7.90 | 10107.20 |
53 | 2025.08.19 00:00 | sell | 27 | 0.10 | 0.64898 | 0.00000 | 0.00000 | ||
54 | 2025.08.19 13:00 | close | 27 | 0.10 | 0.64904 | 0.00000 | 0.00000 | -0.60 | 10106.60 |
55 | 2025.08.20 03:00 | sell | 28 | 0.10 | 0.64530 | 0.00000 | 0.00000 | ||
56 | 2025.08.21 21:00 | close | 28 | 0.10 | 0.64271 | 0.00000 | 0.00000 | 25.90 | 10132.50 |
57 | 2025.08.22 03:00 | buy | 29 | 0.10 | 0.64264 | 0.00000 | 0.00000 | ||
58 | 2025.08.25 21:00 | close | 29 | 0.10 | 0.64908 | 0.00000 | 0.00000 | 64.40 | 10196.90 |
59 | 2025.08.26 04:00 | buy | 30 | 0.10 | 0.64911 | 0.00000 | 0.00000 | ||
60 | 2025.08.26 05:00 | close | 30 | 0.10 | 0.64747 | 0.00000 | 0.00000 | -16.40 | 10180.50 |
61 | 2025.08.26 10:00 | sell | 31 | 0.10 | 0.64796 | 0.00000 | 0.00000 | ||
62 | 2025.08.26 13:00 | close | 31 | 0.10 | 0.64864 | 0.00000 | 0.00000 | -6.80 | 10173.70 |
63 | 2025.08.27 06:00 | sell | 32 | 0.10 | 0.64908 | 0.00000 | 0.00000 | ||
64 | 2025.08.28 02:00 | close | 32 | 0.10 | 0.65090 | 0.00000 | 0.00000 | -18.20 | 10155.50 |
65 | 2025.08.28 03:00 | buy | 33 | 0.10 | 0.65134 | 0.00000 | 0.00000 | ||
66 | 2025.08.29 10:00 | close | 33 | 0.10 | 0.65306 | 0.00000 | 0.00000 | 17.20 | 10172.70 |
67 | 2025.09.01 04:00 | buy | 34 | 0.10 | 0.65481 | 0.00000 | 0.00000 | ||
68 | 2025.09.01 19:00 | close | 34 | 0.10 | 0.65523 | 0.00000 | 0.00000 | 4.20 | 10176.90 |
69 | 2025.09.02 00:00 | sell | 35 | 0.10 | 0.65498 | 0.00000 | 0.00000 | ||
70 | 2025.09.02 02:00 | close | 35 | 0.10 | 0.65551 | 0.00000 | 0.00000 | -5.30 | 10171.60 |
71 | 2025.09.02 05:00 | sell | 36 | 0.10 | 0.65460 | 0.00000 | 0.00000 | ||
72 | 2025.09.02 18:00 | close | 36 | 0.10 | 0.65235 | 0.00000 | 0.00000 | 22.50 | 10194.10 |
73 | 2025.09.03 03:00 | buy | 37 | 0.10 | 0.65195 | 0.00000 | 0.00000 | ||
74 | 2025.09.03 04:00 | close | 37 | 0.10 | 0.65143 | 0.00000 | 0.00000 | -5.20 | 10188.90 |
75 | 2025.09.03 05:00 | buy | 38 | 0.10 | 0.65255 | 0.00000 | 0.00000 | ||
76 | 2025.09.03 09:00 | close | 38 | 0.10 | 0.65121 | 0.00000 | 0.00000 | -13.40 | 10175.50 |
77 | 2025.09.04 05:00 | sell | 39 | 0.10 | 0.65376 | 0.00000 | 0.00000 | ||
78 | 2025.09.04 23:00 | close | 39 | 0.10 | 0.65187 | 0.00000 | 0.00000 | 18.90 | 10194.40 |
79 | 2025.09.08 19:00 | buy | 40 | 0.10 | 0.65909 | 0.00000 | 0.00000 | ||
80 | 2025.09.09 16:00 | close | 40 | 0.10 | 0.65972 | 0.00000 | 0.00000 | 6.30 | 10200.70 |
81 | 2025.09.10 03:00 | sell | 41 | 0.10 | 0.65849 | 0.00000 | 0.00000 | ||
82 | 2025.09.10 15:00 | close | 41 | 0.10 | 0.66072 | 0.00000 | 0.00000 | -22.30 | 10178.40 |
83 | 2025.09.11 04:00 | sell | 42 | 0.10 | 0.66100 | 0.00000 | 0.00000 | ||
84 | 2025.09.11 05:00 | close | 42 | 0.10 | 0.66180 | 0.00000 | 0.00000 | -8.00 | 10170.40 |
85 | 2025.09.11 06:00 | sell | 43 | 0.10 | 0.66100 | 0.00000 | 0.00000 | ||
86 | 2025.09.11 16:00 | close | 43 | 0.10 | 0.66236 | 0.00000 | 0.00000 | -13.60 | 10156.80 |
87 | 2025.09.12 02:00 | buy | 44 | 0.10 | 0.66645 | 0.00000 | 0.00000 | ||
88 | 2025.09.12 12:00 | close | 44 | 0.10 | 0.66452 | 0.00000 | 0.00000 | -19.30 | 10137.50 |
89 | 2025.09.12 21:00 | buy | 45 | 0.10 | 0.66472 | 0.00000 | 0.00000 | ||
90 | 2025.09.15 13:00 | close | 45 | 0.10 | 0.66539 | 0.00000 | 0.00000 | 6.70 | 10144.20 |
91 | 2025.09.15 16:00 | buy | 46 | 0.10 | 0.66667 | 0.00000 | 0.00000 | ||
92 | 2025.09.16 04:00 | close | 46 | 0.10 | 0.66676 | 0.00000 | 0.00000 | 0.90 | 10145.10 |
93 | 2025.09.16 06:00 | sell | 47 | 0.10 | 0.66633 | 0.00000 | 0.00000 | ||
94 | 2025.09.16 13:00 | close | 47 | 0.10 | 0.66687 | 0.00000 | 0.00000 | -5.40 | 10139.70 |
95 | 2025.09.17 05:00 | sell | 48 | 0.10 | 0.66793 | 0.00000 | 0.00000 | ||
96 | 2025.09.18 23:54 | close at stop | 48 | 0.10 | 0.66127 | 0.00000 | 0.00000 | 66.60 | 10206.30 |