Strategy Tester Report
Lag-V2
| Symbol | GBPAUD (Great Britain Pound vs Australian Dollar) | ||||
| Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
| 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 | 4063 | Ticks modelled | 17583064 | Modelling quality | 89.69% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (45) | ||
| Total net profit | -9214.24 | Gross profit | 3231.92 | Gross loss | -12446.16 |
| Profit factor | 0.26 | Expected payoff | -129.78 | ||
| Absolute drawdown | 9214.24 | Maximal drawdown | 10268.80 (92.89%) | Relative drawdown | 92.89% (10268.80) |
| Total trades | 71 | Short positions (won %) | 40 (65.00%) | Long positions (won %) | 31 (83.87%) |
| Profit trades (% of total) | 52 (73.24%) | Loss trades (% of total) | 19 (26.76%) | ||
| Largest | profit trade | 256.74 | loss trade | -655.10 | |
| Average | profit trade | 62.15 | loss trade | -655.06 | |
| Maximum | consecutive wins (profit in money) | 15 (919.64) | consecutive losses (loss in money) | 3 (-1965.16) | |
| Maximal | consecutive profit (count of wins) | 919.64 (15) | consecutive loss (count of losses) | -1965.16 (3) | |
| Average | consecutive wins | 4 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.03 01:00 | buy | 1 | 1.00 | 1.99626 | 1.98626 | 0.00000 | ||
| 2 | 2025.01.03 11:00 | close | 1 | 1.00 | 1.99627 | 1.98626 | 0.00000 | 0.66 | 10000.66 |
| 3 | 2025.01.07 00:05 | sell | 2 | 1.00 | 2.00318 | 2.01318 | 0.00000 | ||
| 4 | 2025.01.07 03:00 | close | 2 | 1.00 | 2.00225 | 2.01318 | 0.00000 | 60.92 | 10061.58 |
| 5 | 2025.01.09 01:00 | buy | 3 | 1.00 | 1.98997 | 1.97997 | 0.00000 | ||
| 6 | 2025.01.09 03:00 | close | 3 | 1.00 | 1.99186 | 1.97997 | 0.00000 | 123.78 | 10185.36 |
| 7 | 2025.01.09 15:00 | buy | 4 | 1.00 | 1.98433 | 1.97433 | 0.00000 | ||
| 8 | 2025.01.09 16:00 | close | 4 | 1.00 | 1.98449 | 1.97433 | 0.00000 | 10.48 | 10195.84 |
| 9 | 2025.01.14 15:00 | buy | 5 | 1.00 | 1.97057 | 1.96057 | 0.00000 | ||
| 10 | 2025.01.14 18:00 | buy | 6 | 1.00 | 1.96938 | 1.95938 | 0.00000 | ||
| 11 | 2025.01.14 19:00 | close | 5 | 1.00 | 1.97096 | 1.96057 | 0.00000 | 25.55 | 10221.39 |
| 12 | 2025.01.14 20:00 | close | 6 | 1.00 | 1.97060 | 1.95938 | 0.00000 | 79.91 | 10301.30 |
| 13 | 2025.01.15 00:04 | sell | 7 | 1.00 | 1.96968 | 1.97968 | 0.00000 | ||
| 14 | 2025.01.15 12:00 | close | 7 | 1.00 | 1.96892 | 1.97968 | 0.00000 | 49.79 | 10351.09 |
| 15 | 2025.01.15 19:00 | buy | 8 | 1.00 | 1.96477 | 1.95477 | 0.00000 | ||
| 16 | 2025.01.15 23:00 | close | 8 | 1.00 | 1.96516 | 1.95477 | 0.00000 | 25.54 | 10376.63 |
| 17 | 2025.01.16 00:05 | buy | 9 | 1.00 | 1.96642 | 1.95642 | 0.00000 | ||
| 18 | 2025.01.16 06:00 | close | 9 | 1.00 | 1.96835 | 1.95642 | 0.00000 | 126.40 | 10503.03 |
| 19 | 2025.01.22 02:00 | sell | 10 | 1.00 | 1.97007 | 1.98007 | 0.00000 | ||
| 20 | 2025.01.22 03:00 | close | 10 | 1.00 | 1.96851 | 1.98007 | 0.00000 | 102.20 | 10605.23 |
| 21 | 2025.01.22 08:00 | sell | 11 | 1.00 | 1.97007 | 1.98007 | 0.00000 | ||
| 22 | 2025.01.22 09:00 | close | 11 | 1.00 | 1.96983 | 1.98007 | 0.00000 | 15.73 | 10620.96 |
| 23 | 2025.01.23 02:00 | buy | 12 | 1.00 | 1.96320 | 1.95320 | 0.00000 | ||
| 24 | 2025.01.23 07:00 | close | 12 | 1.00 | 1.96327 | 1.95320 | 0.00000 | 4.59 | 10625.55 |
| 25 | 2025.01.23 12:00 | sell | 13 | 1.00 | 1.96609 | 1.97609 | 0.00000 | ||
| 26 | 2025.01.23 14:00 | close | 13 | 1.00 | 1.96480 | 1.97609 | 0.00000 | 84.51 | 10710.06 |
| 27 | 2025.01.23 19:00 | buy | 14 | 1.00 | 1.96408 | 1.95408 | 0.00000 | ||
| 28 | 2025.01.23 20:00 | close | 14 | 1.00 | 1.96441 | 1.95408 | 0.00000 | 21.61 | 10731.67 |
| 29 | 2025.01.24 11:00 | buy | 15 | 1.00 | 1.96241 | 1.95241 | 0.00000 | ||
| 30 | 2025.01.24 12:00 | close | 15 | 1.00 | 1.96528 | 1.95241 | 0.00000 | 187.97 | 10919.64 |
| 31 | 2025.01.27 00:02 | sell | 16 | 1.00 | 1.97507 | 1.98507 | 0.00000 | ||
| 32 | 2025.01.27 12:05 | s/l | 16 | 1.00 | 1.98507 | 1.98507 | 0.00000 | -655.10 | 10264.54 |
| 33 | 2025.01.27 18:00 | sell | 17 | 1.00 | 1.98455 | 1.99455 | 0.00000 | ||
| 34 | 2025.01.29 02:30 | s/l | 17 | 1.00 | 1.99455 | 1.99455 | 0.00000 | -655.10 | 9609.44 |
| 35 | 2025.01.30 00:02 | sell | 18 | 1.00 | 1.99650 | 2.00650 | 0.00000 | ||
| 36 | 2025.01.30 02:00 | close | 18 | 1.00 | 1.99640 | 2.00650 | 0.00000 | 6.56 | 9616.00 |
| 37 | 2025.01.31 03:00 | sell | 19 | 1.00 | 2.00061 | 2.01061 | 0.00000 | ||
| 38 | 2025.01.31 04:00 | close | 19 | 1.00 | 1.99875 | 2.01061 | 0.00000 | 121.85 | 9737.85 |
| 39 | 2025.01.31 12:00 | buy | 20 | 1.00 | 1.99611 | 1.98611 | 0.00000 | ||
| 40 | 2025.01.31 13:00 | close | 20 | 1.00 | 1.99731 | 1.98611 | 0.00000 | 78.60 | 9816.45 |
| 41 | 2025.02.03 03:00 | sell | 21 | 1.00 | 2.00629 | 2.01629 | 0.00000 | ||
| 42 | 2025.02.03 07:00 | close | 21 | 1.00 | 2.00455 | 2.01629 | 0.00000 | 113.99 | 9930.44 |
| 43 | 2025.02.05 11:00 | buy | 22 | 1.00 | 1.99166 | 1.98166 | 0.00000 | ||
| 44 | 2025.02.05 12:00 | close | 22 | 1.00 | 1.99335 | 1.98166 | 0.00000 | 110.69 | 10041.13 |
| 45 | 2025.02.06 06:00 | sell | 23 | 1.00 | 1.99435 | 2.00435 | 0.00000 | ||
| 46 | 2025.02.06 08:00 | close | 23 | 1.00 | 1.99360 | 2.00435 | 0.00000 | 49.13 | 10090.26 |
| 47 | 2025.02.07 04:00 | buy | 24 | 1.00 | 1.97669 | 1.96669 | 0.00000 | ||
| 48 | 2025.02.07 05:00 | close | 24 | 1.00 | 1.97673 | 1.96669 | 0.00000 | 2.62 | 10092.88 |
| 49 | 2025.02.10 14:00 | buy | 25 | 1.00 | 1.97707 | 1.96707 | 0.00000 | ||
| 50 | 2025.02.11 00:12 | s/l | 25 | 1.00 | 1.96707 | 1.96707 | 0.00000 | -654.96 | 9437.92 |
| 51 | 2025.02.11 16:00 | sell | 26 | 1.00 | 1.97444 | 1.98444 | 0.00000 | ||
| 52 | 2025.02.11 17:00 | close | 26 | 1.00 | 1.97433 | 1.98444 | 0.00000 | 7.20 | 9445.12 |
| 53 | 2025.02.12 10:00 | sell | 27 | 1.00 | 1.98086 | 1.99086 | 0.00000 | ||
| 54 | 2025.02.12 17:00 | sell | 28 | 1.00 | 1.98203 | 1.99203 | 0.00000 | ||
| 55 | 2025.02.12 18:00 | close | 28 | 1.00 | 1.98193 | 1.99203 | 0.00000 | 6.56 | 9451.68 |
| 56 | 2025.02.12 19:00 | close | 27 | 1.00 | 1.98040 | 1.99086 | 0.00000 | 30.14 | 9481.82 |
| 57 | 2025.02.13 05:00 | sell | 29 | 1.00 | 1.98522 | 1.99522 | 0.00000 | ||
| 58 | 2025.02.13 06:00 | close | 29 | 1.00 | 1.98393 | 1.99522 | 0.00000 | 84.51 | 9566.33 |
| 59 | 2025.02.13 23:00 | buy | 30 | 1.00 | 1.98781 | 1.97781 | 0.00000 | ||
| 60 | 2025.02.14 01:00 | close | 30 | 1.00 | 1.98798 | 1.97781 | 0.00000 | 11.14 | 9577.47 |
| 61 | 2025.02.14 09:00 | buy | 31 | 1.00 | 1.98722 | 1.97722 | 0.00000 | ||
| 62 | 2025.02.17 00:02 | buy | 32 | 1.00 | 1.98220 | 1.97220 | 0.00000 | ||
| 63 | 2025.02.17 03:36 | s/l | 31 | 1.00 | 1.97722 | 1.97722 | 0.00000 | -654.96 | 8922.51 |
| 64 | 2025.02.17 20:00 | close | 32 | 1.00 | 1.98294 | 1.97220 | 0.00000 | 48.47 | 8970.98 |
| 65 | 2025.02.19 11:00 | buy | 33 | 1.00 | 1.98350 | 1.97350 | 0.00000 | ||
| 66 | 2025.02.20 02:00 | close | 33 | 1.00 | 1.98423 | 1.97350 | 0.00000 | 47.81 | 9018.79 |
| 67 | 2025.02.20 19:00 | buy | 34 | 1.00 | 1.97789 | 1.96789 | 0.00000 | ||
| 68 | 2025.02.20 22:00 | close | 34 | 1.00 | 1.97850 | 1.96789 | 0.00000 | 39.96 | 9058.75 |
| 69 | 2025.02.21 05:00 | sell | 35 | 1.00 | 1.97857 | 1.98857 | 0.00000 | ||
| 70 | 2025.02.21 21:42 | s/l | 35 | 1.00 | 1.98857 | 1.98857 | 0.00000 | -655.10 | 8403.65 |
| 71 | 2025.02.24 00:02 | sell | 36 | 1.00 | 1.98394 | 1.99394 | 0.00000 | ||
| 72 | 2025.02.24 16:00 | buy | 37 | 1.00 | 1.98583 | 1.97583 | 0.00000 | ||
| 73 | 2025.02.24 17:00 | close | 37 | 1.00 | 1.98779 | 1.97583 | 0.00000 | 128.37 | 8532.02 |
| 74 | 2025.02.25 00:00 | sell | 38 | 1.00 | 1.98703 | 1.99703 | 0.00000 | ||
| 75 | 2025.02.25 11:57 | s/l | 36 | 1.00 | 1.99394 | 1.99394 | 0.00000 | -655.10 | 7876.92 |
| 76 | 2025.02.25 16:01 | s/l | 38 | 1.00 | 1.99703 | 1.99703 | 0.00000 | -655.10 | 7221.82 |
| 77 | 2025.02.25 23:00 | sell | 39 | 1.00 | 1.99739 | 2.00739 | 0.00000 | ||
| 78 | 2025.02.26 00:03 | close | 39 | 1.00 | 1.99612 | 2.00739 | 0.00000 | 83.20 | 7305.02 |
| 79 | 2025.02.26 14:00 | sell | 40 | 1.00 | 2.00312 | 2.01312 | 0.00000 | ||
| 80 | 2025.02.27 07:02 | s/l | 40 | 1.00 | 2.01312 | 2.01312 | 0.00000 | -655.09 | 6649.93 |
| 81 | 2025.02.27 17:00 | sell | 41 | 1.00 | 2.01906 | 2.02906 | 0.00000 | ||
| 82 | 2025.02.27 18:00 | close | 41 | 1.00 | 2.01894 | 2.02906 | 0.00000 | 7.86 | 6657.79 |
| 83 | 2025.03.03 17:00 | sell | 42 | 1.00 | 2.03226 | 2.04226 | 0.00000 | ||
| 84 | 2025.03.03 22:11 | s/l | 42 | 1.00 | 2.04226 | 2.04226 | 0.00000 | -655.09 | 6002.70 |
| 85 | 2025.03.05 18:00 | buy | 43 | 1.00 | 2.04075 | 2.03075 | 0.00000 | ||
| 86 | 2025.03.06 04:05 | s/l | 43 | 1.00 | 2.03075 | 2.03075 | 0.00000 | -654.95 | 5347.75 |
| 87 | 2025.03.07 06:00 | sell | 44 | 1.00 | 2.04456 | 2.05456 | 0.00000 | ||
| 88 | 2025.03.07 07:00 | close | 44 | 1.00 | 2.04367 | 2.05456 | 0.00000 | 58.30 | 5406.05 |
| 89 | 2025.03.11 03:00 | sell | 45 | 1.00 | 2.04990 | 2.05990 | 0.00000 | ||
| 90 | 2025.03.11 11:00 | sell | 46 | 1.00 | 2.05373 | 2.06373 | 0.00000 | ||
| 91 | 2025.03.11 17:31 | s/l | 45 | 1.00 | 2.05990 | 2.05990 | 0.00000 | -655.09 | 4750.96 |
| 92 | 2025.03.12 22:00 | close | 46 | 1.00 | 2.05365 | 2.06373 | 0.00000 | 5.24 | 4756.20 |
| 93 | 2025.03.13 05:00 | buy | 47 | 1.00 | 2.05115 | 2.04115 | 0.00000 | ||
| 94 | 2025.03.13 07:00 | close | 47 | 1.00 | 2.05189 | 2.04115 | 0.00000 | 48.47 | 4804.67 |
| 95 | 2025.03.13 15:00 | sell | 48 | 1.00 | 2.05684 | 2.06684 | 0.00000 | ||
| 96 | 2025.03.14 00:02 | sell | 49 | 1.00 | 2.05965 | 2.06965 | 0.00000 | ||
| 97 | 2025.03.14 05:00 | close | 49 | 1.00 | 2.05838 | 2.06965 | 0.00000 | 83.20 | 4887.87 |
| 98 | 2025.03.14 08:00 | close | 48 | 1.00 | 2.05640 | 2.06684 | 0.00000 | 28.83 | 4916.70 |
| 99 | 2025.03.18 03:00 | buy | 50 | 1.00 | 2.03512 | 2.02512 | 0.00000 | ||
| 100 | 2025.03.18 07:00 | close | 50 | 1.00 | 2.03672 | 2.02512 | 0.00000 | 104.79 | 5021.49 |
| 101 | 2025.03.20 08:00 | sell | 51 | 1.00 | 2.04933 | 2.05933 | 0.00000 | ||
| 102 | 2025.03.20 12:00 | sell | 52 | 1.00 | 2.05518 | 2.06518 | 0.00000 | ||
| 103 | 2025.03.20 13:00 | sell | 53 | 1.00 | 2.05817 | 2.06817 | 0.00000 | ||
| 104 | 2025.03.20 13:10 | s/l | 51 | 1.00 | 2.05933 | 2.05933 | 0.00000 | -655.10 | 4366.39 |
| 105 | 2025.03.20 15:01 | s/l | 52 | 1.00 | 2.06518 | 2.06518 | 0.00000 | -655.10 | 3711.29 |
| 106 | 2025.03.20 19:00 | sell | 54 | 1.00 | 2.05919 | 2.06919 | 0.00000 | ||
| 107 | 2025.03.20 22:00 | close | 53 | 1.00 | 2.05709 | 2.06817 | 0.00000 | 70.75 | 3782.04 |
| 108 | 2025.03.20 23:00 | close | 54 | 1.00 | 2.05670 | 2.06919 | 0.00000 | 163.12 | 3945.16 |
| 109 | 2025.03.24 05:00 | buy | 55 | 1.00 | 2.05694 | 2.04694 | 0.00000 | ||
| 110 | 2025.03.24 06:00 | close | 55 | 1.00 | 2.05796 | 2.04694 | 0.00000 | 66.81 | 4011.97 |
| 111 | 2025.03.24 10:00 | sell | 56 | 1.00 | 2.05829 | 2.06829 | 0.00000 | ||
| 112 | 2025.03.24 11:00 | close | 56 | 1.00 | 2.05820 | 2.06829 | 0.00000 | 5.90 | 4017.87 |
| 113 | 2025.03.24 12:00 | sell | 57 | 1.00 | 2.05748 | 2.06748 | 0.00000 | ||
| 114 | 2025.03.24 15:00 | close | 57 | 1.00 | 2.05733 | 2.06748 | 0.00000 | 9.82 | 4027.69 |
| 115 | 2025.03.25 07:00 | buy | 58 | 1.00 | 2.05554 | 2.04554 | 0.00000 | ||
| 116 | 2025.03.25 08:00 | close | 58 | 1.00 | 2.05562 | 2.04554 | 0.00000 | 5.24 | 4032.93 |
| 117 | 2025.03.25 12:00 | buy | 59 | 1.00 | 2.05491 | 2.04491 | 0.00000 | ||
| 118 | 2025.03.25 18:00 | buy | 60 | 1.00 | 2.05107 | 2.04107 | 0.00000 | ||
| 119 | 2025.03.25 19:00 | close | 60 | 1.00 | 2.05261 | 2.04107 | 0.00000 | 100.86 | 4133.79 |
| 120 | 2025.03.25 21:00 | close | 59 | 1.00 | 2.05501 | 2.04491 | 0.00000 | 6.54 | 4140.33 |
| 121 | 2025.03.27 16:00 | sell | 61 | 1.00 | 2.05142 | 2.06142 | 0.00000 | ||
| 122 | 2025.03.28 04:00 | sell | 62 | 1.00 | 2.05651 | 2.06651 | 0.00000 | ||
| 123 | 2025.03.28 05:00 | sell | 63 | 1.00 | 2.05728 | 2.06728 | 0.00000 | ||
| 124 | 2025.03.28 12:00 | close | 62 | 1.00 | 2.05616 | 2.06651 | 0.00000 | 22.93 | 4163.26 |
| 125 | 2025.03.28 14:00 | close | 63 | 1.00 | 2.05576 | 2.06728 | 0.00000 | 99.57 | 4262.83 |
| 126 | 2025.03.31 00:02 | sell | 64 | 1.00 | 2.05357 | 2.06357 | 0.00000 | ||
| 127 | 2025.03.31 02:29 | s/l | 61 | 1.00 | 2.06142 | 2.06142 | 0.00000 | -655.10 | 3607.73 |
| 128 | 2025.03.31 06:10 | s/l | 64 | 1.00 | 2.06357 | 2.06357 | 0.00000 | -655.10 | 2952.63 |
| 129 | 2025.04.01 16:00 | buy | 65 | 1.00 | 2.06165 | 2.05165 | 0.00000 | ||
| 130 | 2025.04.02 05:39 | s/l | 65 | 1.00 | 2.05165 | 2.05165 | 0.00000 | -654.96 | 2297.67 |
| 131 | 2025.04.02 13:00 | buy | 66 | 1.00 | 2.05108 | 2.04108 | 0.00000 | ||
| 132 | 2025.04.02 14:00 | close | 66 | 1.00 | 2.05238 | 2.04108 | 0.00000 | 85.14 | 2382.81 |
| 133 | 2025.04.02 18:00 | sell | 67 | 1.00 | 2.05715 | 2.06715 | 0.00000 | ||
| 134 | 2025.04.02 23:29 | s/l | 67 | 1.00 | 2.06715 | 2.06715 | 0.00000 | -655.10 | 1727.71 |
| 135 | 2025.04.03 02:00 | sell | 68 | 1.00 | 2.07929 | 2.08929 | 0.00000 | ||
| 136 | 2025.04.03 12:00 | close | 68 | 1.00 | 2.07759 | 2.08929 | 0.00000 | 111.37 | 1839.08 |
| 137 | 2025.04.03 22:00 | buy | 69 | 1.00 | 2.06669 | 2.05669 | 0.00000 | ||
| 138 | 2025.04.03 23:00 | close | 69 | 1.00 | 2.07061 | 2.05669 | 0.00000 | 256.74 | 2095.82 |
| 139 | 2025.04.04 12:00 | sell | 70 | 1.00 | 2.09170 | 2.10170 | 0.00000 | ||
| 140 | 2025.04.04 13:18 | s/l | 70 | 1.00 | 2.10170 | 2.10170 | 0.00000 | -655.10 | 1440.72 |
| 141 | 2025.04.08 07:00 | buy | 71 | 1.00 | 2.11920 | 2.10920 | 0.00000 | ||
| 142 | 2025.04.08 08:27 | s/l | 71 | 1.00 | 2.10920 | 2.10920 | 0.00000 | -654.96 | 785.76 |