Strategy Tester Report
Lag-V2
| 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 | 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 | 2393 | Ticks modelled | 4295801 | Modelling quality | 85.52% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (12) | ||
| Total net profit | -2979.00 | Gross profit | 2021.00 | Gross loss | -5000.00 |
| Profit factor | 0.40 | Expected payoff | -56.21 | ||
| Absolute drawdown | 2979.00 | Maximal drawdown | 3800.00 (35.12%) | Relative drawdown | 35.12% (3800.00) |
| Total trades | 53 | Short positions (won %) | 31 (90.32%) | Long positions (won %) | 22 (90.91%) |
| Profit trades (% of total) | 48 (90.57%) | Loss trades (% of total) | 5 (9.43%) | ||
| Largest | profit trade | 169.00 | loss trade | -1000.00 | |
| Average | profit trade | 42.10 | loss trade | -1000.00 | |
| Maximum | consecutive wins (profit in money) | 27 (1136.00) | consecutive losses (loss in money) | 2 (-2000.00) | |
| Maximal | consecutive profit (count of wins) | 1136.00 (27) | consecutive loss (count of losses) | -2000.00 (2) | |
| Average | consecutive wins | 16 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 03:00 | sell | 1 | 1.00 | 0.65757 | 0.66757 | 0.00000 | ||
| 2 | 2025.07.01 05:00 | close | 1 | 1.00 | 0.65596 | 0.66757 | 0.00000 | 161.00 | 10161.00 |
| 3 | 2025.07.03 03:00 | sell | 2 | 1.00 | 0.65815 | 0.66815 | 0.00000 | ||
| 4 | 2025.07.03 04:00 | close | 2 | 1.00 | 0.65804 | 0.66815 | 0.00000 | 11.00 | 10172.00 |
| 5 | 2025.07.08 08:00 | sell | 3 | 1.00 | 0.65397 | 0.66397 | 0.00000 | ||
| 6 | 2025.07.08 09:00 | close | 3 | 1.00 | 0.65394 | 0.66397 | 0.00000 | 3.00 | 10175.00 |
| 7 | 2025.07.10 00:00 | sell | 4 | 1.00 | 0.65338 | 0.66338 | 0.00000 | ||
| 8 | 2025.07.10 06:00 | sell | 5 | 1.00 | 0.65500 | 0.66500 | 0.00000 | ||
| 9 | 2025.07.10 07:00 | close | 5 | 1.00 | 0.65448 | 0.66500 | 0.00000 | 52.00 | 10227.00 |
| 10 | 2025.07.14 19:00 | buy | 6 | 1.00 | 0.65491 | 0.64491 | 0.00000 | ||
| 11 | 2025.07.15 05:00 | close | 6 | 1.00 | 0.65501 | 0.64491 | 0.00000 | 10.00 | 10237.00 |
| 12 | 2025.07.15 15:00 | sell | 7 | 1.00 | 0.65604 | 0.66604 | 0.00000 | ||
| 13 | 2025.07.15 17:00 | close | 7 | 1.00 | 0.65435 | 0.66604 | 0.00000 | 169.00 | 10406.00 |
| 14 | 2025.07.15 18:00 | close | 4 | 1.00 | 0.65200 | 0.66338 | 0.00000 | 138.00 | 10544.00 |
| 15 | 2025.07.17 02:00 | sell | 8 | 1.00 | 0.65236 | 0.66236 | 0.00000 | ||
| 16 | 2025.07.17 03:00 | close | 8 | 1.00 | 0.65231 | 0.66236 | 0.00000 | 5.00 | 10549.00 |
| 17 | 2025.07.17 16:00 | buy | 9 | 1.00 | 0.64696 | 0.63696 | 0.00000 | ||
| 18 | 2025.07.17 17:00 | close | 9 | 1.00 | 0.64732 | 0.63696 | 0.00000 | 36.00 | 10585.00 |
| 19 | 2025.07.18 12:00 | sell | 10 | 1.00 | 0.65178 | 0.66178 | 0.00000 | ||
| 20 | 2025.07.18 20:00 | close | 10 | 1.00 | 0.65130 | 0.66178 | 0.00000 | 48.00 | 10633.00 |
| 21 | 2025.07.21 01:00 | buy | 11 | 1.00 | 0.65116 | 0.64116 | 0.00000 | ||
| 22 | 2025.07.21 03:00 | close | 11 | 1.00 | 0.65118 | 0.64116 | 0.00000 | 2.00 | 10635.00 |
| 23 | 2025.07.21 13:00 | sell | 12 | 1.00 | 0.65110 | 0.66110 | 0.00000 | ||
| 24 | 2025.07.22 05:00 | buy | 13 | 1.00 | 0.65171 | 0.64171 | 0.00000 | ||
| 25 | 2025.07.22 06:00 | close | 13 | 1.00 | 0.65236 | 0.64171 | 0.00000 | 65.00 | 10700.00 |
| 26 | 2025.07.22 11:00 | close | 12 | 1.00 | 0.65061 | 0.66110 | 0.00000 | 49.00 | 10749.00 |
| 27 | 2025.07.23 17:00 | sell | 14 | 1.00 | 0.65855 | 0.66855 | 0.00000 | ||
| 28 | 2025.07.23 20:00 | close | 14 | 1.00 | 0.65835 | 0.66855 | 0.00000 | 20.00 | 10769.00 |
| 29 | 2025.07.24 10:00 | sell | 15 | 1.00 | 0.66109 | 0.67109 | 0.00000 | ||
| 30 | 2025.07.24 14:00 | close | 15 | 1.00 | 0.66086 | 0.67109 | 0.00000 | 23.00 | 10792.00 |
| 31 | 2025.07.25 03:00 | buy | 16 | 1.00 | 0.65952 | 0.64952 | 0.00000 | ||
| 32 | 2025.07.25 06:00 | buy | 17 | 1.00 | 0.65831 | 0.64831 | 0.00000 | ||
| 33 | 2025.07.25 07:00 | close | 17 | 1.00 | 0.65840 | 0.64831 | 0.00000 | 9.00 | 10801.00 |
| 34 | 2025.07.28 01:00 | sell | 18 | 1.00 | 0.65701 | 0.66701 | 0.00000 | ||
| 35 | 2025.07.28 05:00 | close | 18 | 1.00 | 0.65699 | 0.66701 | 0.00000 | 2.00 | 10803.00 |
| 36 | 2025.07.28 16:00 | buy | 19 | 1.00 | 0.65347 | 0.64347 | 0.00000 | ||
| 37 | 2025.07.30 13:27 | s/l | 16 | 1.00 | 0.64952 | 0.64952 | 0.00000 | -1000.00 | 9803.00 |
| 38 | 2025.07.30 21:38 | s/l | 19 | 1.00 | 0.64347 | 0.64347 | 0.00000 | -1000.00 | 8803.00 |
| 39 | 2025.08.01 03:00 | buy | 20 | 1.00 | 0.64282 | 0.63282 | 0.00000 | ||
| 40 | 2025.08.01 04:00 | close | 20 | 1.00 | 0.64308 | 0.63282 | 0.00000 | 26.00 | 8829.00 |
| 41 | 2025.08.05 20:00 | sell | 21 | 1.00 | 0.64746 | 0.65746 | 0.00000 | ||
| 42 | 2025.08.05 22:00 | close | 21 | 1.00 | 0.64691 | 0.65746 | 0.00000 | 55.00 | 8884.00 |
| 43 | 2025.08.06 22:00 | sell | 22 | 1.00 | 0.65039 | 0.66039 | 0.00000 | ||
| 44 | 2025.08.07 00:00 | close | 22 | 1.00 | 0.65029 | 0.66039 | 0.00000 | 10.00 | 8894.00 |
| 45 | 2025.08.11 16:00 | buy | 23 | 1.00 | 0.65074 | 0.64074 | 0.00000 | ||
| 46 | 2025.08.11 17:00 | close | 23 | 1.00 | 0.65107 | 0.64074 | 0.00000 | 33.00 | 8927.00 |
| 47 | 2025.08.11 19:00 | buy | 24 | 1.00 | 0.65131 | 0.64131 | 0.00000 | ||
| 48 | 2025.08.11 22:00 | close | 24 | 1.00 | 0.65145 | 0.64131 | 0.00000 | 14.00 | 8941.00 |
| 49 | 2025.08.12 03:00 | sell | 25 | 1.00 | 0.65125 | 0.66125 | 0.00000 | ||
| 50 | 2025.08.12 06:00 | sell | 26 | 1.00 | 0.65220 | 0.66220 | 0.00000 | ||
| 51 | 2025.08.12 07:00 | close | 26 | 1.00 | 0.65189 | 0.66220 | 0.00000 | 31.00 | 8972.00 |
| 52 | 2025.08.12 09:00 | close | 25 | 1.00 | 0.64980 | 0.66125 | 0.00000 | 145.00 | 9117.00 |
| 53 | 2025.08.14 05:00 | sell | 27 | 1.00 | 0.65646 | 0.66646 | 0.00000 | ||
| 54 | 2025.08.14 06:00 | close | 27 | 1.00 | 0.65584 | 0.66646 | 0.00000 | 62.00 | 9179.00 |
| 55 | 2025.08.18 18:00 | buy | 28 | 1.00 | 0.64875 | 0.63875 | 0.00000 | ||
| 56 | 2025.08.18 19:00 | close | 28 | 1.00 | 0.64925 | 0.63875 | 0.00000 | 50.00 | 9229.00 |
| 57 | 2025.08.21 09:00 | buy | 29 | 1.00 | 0.64263 | 0.63263 | 0.00000 | ||
| 58 | 2025.08.21 14:00 | close | 29 | 1.00 | 0.64286 | 0.63263 | 0.00000 | 23.00 | 9252.00 |
| 59 | 2025.08.21 20:00 | buy | 30 | 1.00 | 0.64232 | 0.63232 | 0.00000 | ||
| 60 | 2025.08.21 21:00 | close | 30 | 1.00 | 0.64257 | 0.63232 | 0.00000 | 25.00 | 9277.00 |
| 61 | 2025.08.25 20:00 | sell | 31 | 1.00 | 0.64958 | 0.65958 | 0.00000 | ||
| 62 | 2025.08.25 21:00 | close | 31 | 1.00 | 0.64920 | 0.65958 | 0.00000 | 38.00 | 9315.00 |
| 63 | 2025.08.26 07:00 | buy | 32 | 1.00 | 0.64736 | 0.63736 | 0.00000 | ||
| 64 | 2025.08.26 08:00 | close | 32 | 1.00 | 0.64790 | 0.63736 | 0.00000 | 54.00 | 9369.00 |
| 65 | 2025.08.26 23:00 | sell | 33 | 1.00 | 0.64929 | 0.65929 | 0.00000 | ||
| 66 | 2025.08.27 00:00 | sell | 34 | 1.00 | 0.64927 | 0.65927 | 0.00000 | ||
| 67 | 2025.08.27 01:00 | close | 33 | 1.00 | 0.64923 | 0.65929 | 0.00000 | 6.00 | 9375.00 |
| 68 | 2025.08.27 06:00 | close | 34 | 1.00 | 0.64920 | 0.65927 | 0.00000 | 7.00 | 9382.00 |
| 69 | 2025.08.28 01:00 | sell | 35 | 1.00 | 0.65023 | 0.66023 | 0.00000 | ||
| 70 | 2025.08.28 14:00 | sell | 36 | 1.00 | 0.65275 | 0.66275 | 0.00000 | ||
| 71 | 2025.08.28 17:00 | close | 36 | 1.00 | 0.65239 | 0.66275 | 0.00000 | 36.00 | 9418.00 |
| 72 | 2025.08.28 23:00 | sell | 37 | 1.00 | 0.65307 | 0.66307 | 0.00000 | ||
| 73 | 2025.08.29 01:00 | close | 37 | 1.00 | 0.65301 | 0.66307 | 0.00000 | 6.00 | 9424.00 |
| 74 | 2025.09.02 10:00 | buy | 38 | 1.00 | 0.65432 | 0.64432 | 0.00000 | ||
| 75 | 2025.09.02 16:00 | close | 35 | 1.00 | 0.64877 | 0.66023 | 0.00000 | 146.00 | 9570.00 |
| 76 | 2025.09.02 17:00 | buy | 39 | 1.00 | 0.65099 | 0.64099 | 0.00000 | ||
| 77 | 2025.09.02 18:00 | close | 39 | 1.00 | 0.65221 | 0.64099 | 0.00000 | 122.00 | 9692.00 |
| 78 | 2025.09.03 18:00 | close | 38 | 1.00 | 0.65435 | 0.64432 | 0.00000 | 3.00 | 9695.00 |
| 79 | 2025.09.04 17:00 | buy | 40 | 1.00 | 0.65220 | 0.64220 | 0.00000 | ||
| 80 | 2025.09.04 22:00 | buy | 41 | 1.00 | 0.65141 | 0.64141 | 0.00000 | ||
| 81 | 2025.09.04 23:00 | close | 41 | 1.00 | 0.65173 | 0.64141 | 0.00000 | 32.00 | 9727.00 |
| 82 | 2025.09.05 03:00 | sell | 42 | 1.00 | 0.65217 | 0.66217 | 0.00000 | ||
| 83 | 2025.09.05 04:00 | close | 40 | 1.00 | 0.65260 | 0.64220 | 0.00000 | 40.00 | 9767.00 |
| 84 | 2025.09.08 03:00 | buy | 43 | 1.00 | 0.65555 | 0.64555 | 0.00000 | ||
| 85 | 2025.09.08 05:00 | close | 43 | 1.00 | 0.65658 | 0.64555 | 0.00000 | 103.00 | 9870.00 |
| 86 | 2025.09.08 11:00 | sell | 44 | 1.00 | 0.65848 | 0.66848 | 0.00000 | ||
| 87 | 2025.09.08 13:00 | close | 44 | 1.00 | 0.65828 | 0.66848 | 0.00000 | 20.00 | 9890.00 |
| 88 | 2025.09.10 02:00 | buy | 45 | 1.00 | 0.65870 | 0.64870 | 0.00000 | ||
| 89 | 2025.09.10 03:00 | buy | 46 | 1.00 | 0.65861 | 0.64861 | 0.00000 | ||
| 90 | 2025.09.10 04:00 | close | 45 | 1.00 | 0.65875 | 0.64870 | 0.00000 | 5.00 | 9895.00 |
| 91 | 2025.09.10 05:00 | close | 46 | 1.00 | 0.65897 | 0.64861 | 0.00000 | 36.00 | 9931.00 |
| 92 | 2025.09.10 10:00 | sell | 47 | 1.00 | 0.66010 | 0.67010 | 0.00000 | ||
| 93 | 2025.09.10 11:00 | sell | 48 | 1.00 | 0.66018 | 0.67018 | 0.00000 | ||
| 94 | 2025.09.10 12:00 | close | 48 | 1.00 | 0.66010 | 0.67018 | 0.00000 | 8.00 | 9939.00 |
| 95 | 2025.09.10 14:00 | sell | 49 | 1.00 | 0.66019 | 0.67019 | 0.00000 | ||
| 96 | 2025.09.10 15:37 | s/l | 42 | 1.00 | 0.66217 | 0.66217 | 0.00000 | -1000.00 | 8939.00 |
| 97 | 2025.09.15 10:00 | sell | 50 | 1.00 | 0.66565 | 0.67565 | 0.00000 | ||
| 98 | 2025.09.15 13:00 | close | 50 | 1.00 | 0.66551 | 0.67565 | 0.00000 | 14.00 | 8953.00 |
| 99 | 2025.09.16 00:00 | sell | 51 | 1.00 | 0.66667 | 0.67667 | 0.00000 | ||
| 100 | 2025.09.16 06:00 | close | 51 | 1.00 | 0.66645 | 0.67667 | 0.00000 | 22.00 | 8975.00 |
| 101 | 2025.09.16 08:00 | buy | 52 | 1.00 | 0.66623 | 0.65623 | 0.00000 | ||
| 102 | 2025.09.16 09:00 | close | 52 | 1.00 | 0.66651 | 0.65623 | 0.00000 | 28.00 | 9003.00 |
| 103 | 2025.09.17 04:00 | sell | 53 | 1.00 | 0.66823 | 0.67823 | 0.00000 | ||
| 104 | 2025.09.17 05:00 | close | 53 | 1.00 | 0.66805 | 0.67823 | 0.00000 | 18.00 | 9021.00 |
| 105 | 2025.09.17 21:04 | s/l | 47 | 1.00 | 0.67010 | 0.67010 | 0.00000 | -1000.00 | 8021.00 |
| 106 | 2025.09.17 21:12 | s/l | 49 | 1.00 | 0.67019 | 0.67019 | 0.00000 | -1000.00 | 7021.00 |