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 | MaximumRisk=0.01; DecreaseFactor=3; OrderPeriod=300; StopL=1000; Ga=0.9; UpLine=0.95; MiddleLine=0.5; DownLine=0.05; prevbars=0; | ||||
Bars in test | 1693 | Ticks modelled | 6984894 | Modelling quality | 48.59% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (16) | ||
Total net profit | -2878.00 | Gross profit | 2214.00 | Gross loss | -5092.00 |
Profit factor | 0.43 | Expected payoff | -52.33 | ||
Absolute drawdown | 4248.00 | Maximal drawdown | 4283.00 (42.68%) | Relative drawdown | 42.68% (4283.00) |
Total trades | 55 | Short positions (won %) | 19 (94.74%) | Long positions (won %) | 36 (86.11%) |
Profit trades (% of total) | 49 (89.09%) | Loss trades (% of total) | 6 (10.91%) | ||
Largest | profit trade | 170.00 | loss trade | -1000.00 | |
Average | profit trade | 45.18 | loss trade | -848.67 | |
Maximum | consecutive wins (profit in money) | 22 (1060.00) | consecutive losses (loss in money) | 1 (-1000.00) | |
Maximal | consecutive profit (count of wins) | 1060.00 (22) | consecutive loss (count of losses) | -1000.00 (1) | |
Average | consecutive wins | 8 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.07 15:00 | buy | 1 | 1.00 | 0.67945 | 0.66945 | 0.00000 | ||
2 | 2024.10.08 01:00 | buy | 2 | 1.00 | 0.67599 | 0.66599 | 0.00000 | ||
3 | 2024.10.08 04:00 | close | 2 | 1.00 | 0.67676 | 0.66599 | 0.00000 | 77.00 | 10077.00 |
4 | 2024.10.08 11:00 | buy | 3 | 1.00 | 0.67373 | 0.66373 | 0.00000 | ||
5 | 2024.10.08 14:00 | buy | 4 | 1.00 | 0.67344 | 0.66344 | 0.00000 | ||
6 | 2024.10.08 15:00 | close | 3 | 1.00 | 0.67405 | 0.66373 | 0.00000 | 32.00 | 10109.00 |
7 | 2024.10.08 19:00 | close | 4 | 1.00 | 0.67369 | 0.66344 | 0.00000 | 25.00 | 10134.00 |
8 | 2024.10.11 08:00 | sell | 5 | 1.00 | 0.67420 | 0.68420 | 0.00000 | ||
9 | 2024.10.11 09:00 | close | 5 | 1.00 | 0.67380 | 0.68420 | 0.00000 | 40.00 | 10174.00 |
10 | 2024.10.15 12:00 | buy | 6 | 1.00 | 0.67162 | 0.66162 | 0.00000 | ||
11 | 2024.10.15 17:00 | close | 6 | 1.00 | 0.67191 | 0.66162 | 0.00000 | 29.00 | 10203.00 |
12 | 2024.10.16 02:06 | s/l | 1 | 1.00 | 0.66945 | 0.66945 | 0.00000 | -1000.00 | 9203.00 |
13 | 2024.10.16 06:00 | buy | 7 | 1.00 | 0.66921 | 0.65921 | 0.00000 | ||
14 | 2024.10.16 09:00 | close | 7 | 1.00 | 0.66971 | 0.65921 | 0.00000 | 50.00 | 9253.00 |
15 | 2024.10.18 08:00 | sell | 8 | 1.00 | 0.67021 | 0.68021 | 0.00000 | ||
16 | 2024.10.18 19:00 | close | 8 | 1.00 | 0.67001 | 0.68021 | 0.00000 | 20.00 | 9273.00 |
17 | 2024.10.22 12:00 | sell | 9 | 1.00 | 0.66782 | 0.67782 | 0.00000 | ||
18 | 2024.10.23 04:00 | close | 9 | 1.00 | 0.66718 | 0.67782 | 0.00000 | 64.00 | 9337.00 |
19 | 2024.10.23 09:00 | buy | 10 | 1.00 | 0.66780 | 0.65780 | 0.00000 | ||
20 | 2024.10.24 04:00 | sell | 11 | 1.00 | 0.66405 | 0.67405 | 0.00000 | ||
21 | 2024.10.24 05:00 | close | 11 | 1.00 | 0.66394 | 0.67405 | 0.00000 | 11.00 | 9348.00 |
22 | 2024.10.28 00:00 | buy | 12 | 1.00 | 0.66162 | 0.65162 | 0.00000 | ||
23 | 2024.10.28 01:00 | buy | 13 | 1.00 | 0.66116 | 0.65116 | 0.00000 | ||
24 | 2024.10.29 02:34 | s/l | 10 | 1.00 | 0.65780 | 0.65780 | 0.00000 | -1000.00 | 8348.00 |
25 | 2024.10.30 05:00 | sell | 14 | 1.00 | 0.65644 | 0.66644 | 0.00000 | ||
26 | 2024.10.30 06:00 | close | 14 | 1.00 | 0.65567 | 0.66644 | 0.00000 | 77.00 | 8425.00 |
27 | 2024.10.30 20:00 | sell | 15 | 1.00 | 0.65781 | 0.66781 | 0.00000 | ||
28 | 2024.10.30 23:00 | close | 15 | 1.00 | 0.65767 | 0.66781 | 0.00000 | 14.00 | 8439.00 |
29 | 2024.10.31 20:00 | buy | 16 | 1.00 | 0.65618 | 0.64618 | 0.00000 | ||
30 | 2024.10.31 21:00 | close | 16 | 1.00 | 0.65665 | 0.64618 | 0.00000 | 47.00 | 8486.00 |
31 | 2024.11.01 05:00 | sell | 17 | 1.00 | 0.65759 | 0.66759 | 0.00000 | ||
32 | 2024.11.01 09:00 | close | 17 | 1.00 | 0.65665 | 0.66759 | 0.00000 | 94.00 | 8580.00 |
33 | 2024.11.04 06:00 | close | 13 | 1.00 | 0.66135 | 0.65116 | 0.00000 | 19.00 | 8599.00 |
34 | 2024.11.04 17:00 | sell | 18 | 1.00 | 0.66023 | 0.67023 | 0.00000 | ||
35 | 2024.11.04 18:00 | close | 18 | 1.00 | 0.66007 | 0.67023 | 0.00000 | 16.00 | 8615.00 |
36 | 2024.11.05 11:00 | close | 12 | 1.00 | 0.66178 | 0.65162 | 0.00000 | 16.00 | 8631.00 |
37 | 2024.11.11 14:00 | buy | 19 | 1.00 | 0.65864 | 0.64864 | 0.00000 | ||
38 | 2024.11.12 18:00 | buy | 20 | 1.00 | 0.65428 | 0.64428 | 0.00000 | ||
39 | 2024.11.13 14:00 | buy | 21 | 1.00 | 0.65292 | 0.64292 | 0.00000 | ||
40 | 2024.11.13 16:00 | close | 21 | 1.00 | 0.65307 | 0.64292 | 0.00000 | 15.00 | 8646.00 |
41 | 2024.11.13 17:06 | s/l | 19 | 1.00 | 0.64864 | 0.64864 | 0.00000 | -1000.00 | 7646.00 |
42 | 2024.11.14 10:00 | buy | 22 | 1.00 | 0.64747 | 0.63747 | 0.00000 | ||
43 | 2024.11.14 14:00 | buy | 23 | 1.00 | 0.64688 | 0.63688 | 0.00000 | ||
44 | 2024.11.14 17:00 | close | 23 | 1.00 | 0.64717 | 0.63688 | 0.00000 | 29.00 | 7675.00 |
45 | 2024.11.14 18:00 | close | 22 | 1.00 | 0.64801 | 0.63747 | 0.00000 | 54.00 | 7729.00 |
46 | 2024.11.14 22:08 | s/l | 20 | 1.00 | 0.64428 | 0.64428 | 0.00000 | -1000.00 | 6729.00 |
47 | 2024.11.18 00:00 | buy | 24 | 1.00 | 0.64619 | 0.63619 | 0.00000 | ||
48 | 2024.11.18 02:00 | close | 24 | 1.00 | 0.64645 | 0.63619 | 0.00000 | 26.00 | 6755.00 |
49 | 2024.11.19 15:00 | buy | 25 | 1.00 | 0.65020 | 0.64020 | 0.00000 | ||
50 | 2024.11.19 17:00 | close | 25 | 1.00 | 0.65056 | 0.64020 | 0.00000 | 36.00 | 6791.00 |
51 | 2024.11.20 20:00 | buy | 26 | 1.00 | 0.64993 | 0.63993 | 0.00000 | ||
52 | 2024.11.20 23:00 | close | 26 | 1.00 | 0.65019 | 0.63993 | 0.00000 | 26.00 | 6817.00 |
53 | 2024.11.26 05:00 | buy | 27 | 1.00 | 0.64773 | 0.63773 | 0.00000 | ||
54 | 2024.11.26 06:00 | close | 27 | 1.00 | 0.64909 | 0.63773 | 0.00000 | 136.00 | 6953.00 |
55 | 2024.11.28 00:00 | sell | 28 | 1.00 | 0.64942 | 0.65942 | 0.00000 | ||
56 | 2024.11.28 06:00 | close | 28 | 1.00 | 0.64894 | 0.65942 | 0.00000 | 48.00 | 7001.00 |
57 | 2024.11.29 06:00 | sell | 29 | 1.00 | 0.65204 | 0.66204 | 0.00000 | ||
58 | 2024.11.29 07:00 | close | 29 | 1.00 | 0.65175 | 0.66204 | 0.00000 | 29.00 | 7030.00 |
59 | 2024.12.02 12:00 | buy | 30 | 1.00 | 0.64953 | 0.63953 | 0.00000 | ||
60 | 2024.12.02 15:00 | buy | 31 | 1.00 | 0.64789 | 0.63789 | 0.00000 | ||
61 | 2024.12.02 16:00 | buy | 32 | 1.00 | 0.64710 | 0.63710 | 0.00000 | ||
62 | 2024.12.02 17:00 | buy | 33 | 1.00 | 0.64526 | 0.63526 | 0.00000 | ||
63 | 2024.12.02 19:00 | close | 33 | 1.00 | 0.64561 | 0.63526 | 0.00000 | 35.00 | 7065.00 |
64 | 2024.12.02 23:00 | close | 32 | 1.00 | 0.64749 | 0.63710 | 0.00000 | 39.00 | 7104.00 |
65 | 2024.12.03 10:00 | close | 31 | 1.00 | 0.64836 | 0.63789 | 0.00000 | 47.00 | 7151.00 |
66 | 2024.12.03 11:00 | close | 30 | 1.00 | 0.65015 | 0.63953 | 0.00000 | 62.00 | 7213.00 |
67 | 2024.12.04 09:00 | buy | 34 | 1.00 | 0.64442 | 0.63442 | 0.00000 | ||
68 | 2024.12.05 10:00 | close | 34 | 1.00 | 0.64468 | 0.63442 | 0.00000 | 26.00 | 7239.00 |
69 | 2024.12.05 12:00 | sell | 35 | 1.00 | 0.64378 | 0.65378 | 0.00000 | ||
70 | 2024.12.05 15:00 | close | 35 | 1.00 | 0.64354 | 0.65378 | 0.00000 | 24.00 | 7263.00 |
71 | 2024.12.09 20:00 | sell | 36 | 1.00 | 0.64542 | 0.65542 | 0.00000 | ||
72 | 2024.12.09 21:00 | close | 36 | 1.00 | 0.64523 | 0.65542 | 0.00000 | 19.00 | 7282.00 |
73 | 2024.12.10 21:00 | buy | 37 | 1.00 | 0.63815 | 0.62815 | 0.00000 | ||
74 | 2024.12.11 06:00 | close | 37 | 1.00 | 0.63824 | 0.62815 | 0.00000 | 9.00 | 7291.00 |
75 | 2024.12.11 15:00 | buy | 38 | 1.00 | 0.63572 | 0.62572 | 0.00000 | ||
76 | 2024.12.11 16:00 | close | 38 | 1.00 | 0.63673 | 0.62572 | 0.00000 | 101.00 | 7392.00 |
77 | 2024.12.12 12:00 | sell | 39 | 1.00 | 0.64141 | 0.65141 | 0.00000 | ||
78 | 2024.12.12 13:00 | close | 39 | 1.00 | 0.64060 | 0.65141 | 0.00000 | 81.00 | 7473.00 |
79 | 2024.12.13 02:00 | buy | 40 | 1.00 | 0.63722 | 0.62722 | 0.00000 | ||
80 | 2024.12.13 15:00 | close | 40 | 1.00 | 0.63808 | 0.62722 | 0.00000 | 86.00 | 7559.00 |
81 | 2024.12.16 16:00 | buy | 41 | 1.00 | 0.63612 | 0.62612 | 0.00000 | ||
82 | 2024.12.16 18:00 | close | 41 | 1.00 | 0.63696 | 0.62612 | 0.00000 | 84.00 | 7643.00 |
83 | 2024.12.16 23:00 | sell | 42 | 1.00 | 0.63681 | 0.64681 | 0.00000 | ||
84 | 2024.12.17 03:00 | sell | 43 | 1.00 | 0.63703 | 0.64703 | 0.00000 | ||
85 | 2024.12.17 05:00 | close | 42 | 1.00 | 0.63672 | 0.64681 | 0.00000 | 9.00 | 7652.00 |
86 | 2024.12.17 06:00 | close | 43 | 1.00 | 0.63628 | 0.64703 | 0.00000 | 75.00 | 7727.00 |
87 | 2024.12.17 15:00 | buy | 44 | 1.00 | 0.63470 | 0.62470 | 0.00000 | ||
88 | 2024.12.17 16:00 | close | 44 | 1.00 | 0.63506 | 0.62470 | 0.00000 | 36.00 | 7763.00 |
89 | 2024.12.18 01:00 | buy | 45 | 1.00 | 0.63386 | 0.62386 | 0.00000 | ||
90 | 2024.12.18 06:00 | buy | 46 | 1.00 | 0.63187 | 0.62187 | 0.00000 | ||
91 | 2024.12.18 09:00 | close | 46 | 1.00 | 0.63213 | 0.62187 | 0.00000 | 26.00 | 7789.00 |
92 | 2024.12.18 22:03 | s/l | 45 | 1.00 | 0.62386 | 0.62386 | 0.00000 | -1000.00 | 6789.00 |
93 | 2024.12.23 16:00 | buy | 47 | 1.00 | 0.62303 | 0.61303 | 0.00000 | ||
94 | 2024.12.23 18:00 | close | 47 | 1.00 | 0.62304 | 0.61303 | 0.00000 | 1.00 | 6790.00 |
95 | 2024.12.24 19:00 | buy | 48 | 1.00 | 0.62285 | 0.61285 | 0.00000 | ||
96 | 2024.12.24 21:00 | close | 48 | 1.00 | 0.62323 | 0.61285 | 0.00000 | 38.00 | 6828.00 |
97 | 2024.12.26 16:00 | buy | 49 | 1.00 | 0.62261 | 0.61261 | 0.00000 | ||
98 | 2024.12.30 03:00 | close | 49 | 1.00 | 0.62264 | 0.61261 | 0.00000 | 3.00 | 6831.00 |
99 | 2024.12.30 10:00 | sell | 50 | 1.00 | 0.62373 | 0.63373 | 0.00000 | ||
100 | 2024.12.30 11:00 | close | 50 | 1.00 | 0.62226 | 0.63373 | 0.00000 | 147.00 | 6978.00 |
101 | 2025.01.02 07:00 | buy | 51 | 1.00 | 0.62177 | 0.61177 | 0.00000 | ||
102 | 2025.01.03 14:00 | close | 51 | 1.00 | 0.62212 | 0.61177 | 0.00000 | 35.00 | 7013.00 |
103 | 2025.01.06 06:00 | sell | 52 | 1.00 | 0.62223 | 0.63223 | 0.00000 | ||
104 | 2025.01.06 17:00 | sell | 53 | 1.00 | 0.62641 | 0.63641 | 0.00000 | ||
105 | 2025.01.06 18:00 | close | 53 | 1.00 | 0.62471 | 0.63641 | 0.00000 | 170.00 | 7183.00 |
106 | 2025.01.07 00:00 | buy | 54 | 1.00 | 0.62467 | 0.61467 | 0.00000 | ||
107 | 2025.01.07 03:00 | close | 54 | 1.00 | 0.62496 | 0.61467 | 0.00000 | 29.00 | 7212.00 |
108 | 2025.01.07 14:00 | sell | 55 | 1.00 | 0.62761 | 0.63761 | 0.00000 | ||
109 | 2025.01.07 15:00 | close | 55 | 1.00 | 0.62759 | 0.63761 | 0.00000 | 2.00 | 7214.00 |
110 | 2025.01.07 23:59 | close at stop | 52 | 1.00 | 0.62315 | 0.63223 | 0.00000 | -92.00 | 7122.00 |