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 | FMa=4; SMa=8; PCCi=4; pATR=4; Lots=0.1; SndMl=true; DcF=3; MaxR=0.02; | ||||
Bars in test | 1693 | Ticks modelled | 6984894 | Modelling quality | 48.59% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (14) | ||
Total net profit | -192.30 | Gross profit | 38.30 | Gross loss | -230.60 |
Profit factor | 0.17 | Expected payoff | -7.69 | ||
Absolute drawdown | 192.30 | Maximal drawdown | 196.90 (1.97%) | Relative drawdown | 1.97% (196.90) |
Total trades | 25 | Short positions (won %) | 15 (33.33%) | Long positions (won %) | 10 (10.00%) |
Profit trades (% of total) | 6 (24.00%) | Loss trades (% of total) | 19 (76.00%) | ||
Largest | profit trade | 17.40 | loss trade | -30.00 | |
Average | profit trade | 6.38 | loss trade | -12.14 | |
Maximum | consecutive wins (profit in money) | 3 (28.40) | consecutive losses (loss in money) | 11 (-122.70) | |
Maximal | consecutive profit (count of wins) | 28.40 (3) | consecutive loss (count of losses) | -122.70 (11) | |
Average | consecutive wins | 2 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.08 04:00 | buy | 1 | 0.20 | 0.67690 | 0.67590 | 0.00000 | ||
2 | 2024.10.08 04:33 | s/l | 1 | 0.20 | 0.67590 | 0.67590 | 0.00000 | -20.00 | 9980.00 |
3 | 2024.10.08 06:00 | sell | 2 | 0.20 | 0.67320 | 0.67528 | 0.00000 | ||
4 | 2024.10.08 14:00 | close | 2 | 0.20 | 0.67342 | 0.67528 | 0.00000 | -4.40 | 9975.60 |
5 | 2024.10.10 03:00 | buy | 3 | 0.10 | 0.67169 | 0.67104 | 0.00000 | ||
6 | 2024.10.10 12:00 | close | 3 | 0.10 | 0.67225 | 0.67104 | 0.00000 | 5.60 | 9981.20 |
7 | 2024.10.10 19:00 | buy | 4 | 0.20 | 0.67330 | 0.67180 | 0.00000 | ||
8 | 2024.10.10 19:57 | s/l | 4 | 0.20 | 0.67180 | 0.67180 | 0.00000 | -30.00 | 9951.20 |
9 | 2024.10.10 20:00 | sell | 5 | 0.20 | 0.67175 | 0.67311 | 0.00000 | ||
10 | 2024.10.10 20:32 | s/l | 5 | 0.20 | 0.67311 | 0.67311 | 0.00000 | -27.20 | 9924.00 |
11 | 2024.10.10 21:00 | buy | 6 | 0.10 | 0.67326 | 0.67169 | 0.00000 | ||
12 | 2024.10.11 10:00 | close | 6 | 0.10 | 0.67325 | 0.67169 | 0.00000 | -0.10 | 9923.90 |
13 | 2024.10.15 07:00 | sell | 7 | 0.10 | 0.67167 | 0.67258 | 0.00000 | ||
14 | 2024.10.15 15:00 | close | 7 | 0.10 | 0.67160 | 0.67258 | 0.00000 | 0.70 | 9924.60 |
15 | 2024.10.18 17:00 | sell | 8 | 0.20 | 0.67097 | 0.67164 | 0.00000 | ||
16 | 2024.10.21 02:00 | close | 8 | 0.20 | 0.67155 | 0.67164 | 0.00000 | -11.60 | 9913.00 |
17 | 2024.10.21 18:00 | sell | 9 | 0.20 | 0.66713 | 0.66832 | 0.00000 | ||
18 | 2024.10.22 06:00 | close | 9 | 0.20 | 0.66695 | 0.66832 | 0.00000 | 3.60 | 9916.60 |
19 | 2024.10.30 23:00 | sell | 10 | 0.20 | 0.65751 | 0.65809 | 0.00000 | ||
20 | 2024.10.31 09:00 | close | 10 | 0.20 | 0.65757 | 0.65809 | 0.00000 | -1.20 | 9915.40 |
21 | 2024.11.04 19:00 | sell | 11 | 0.20 | 0.65828 | 0.65952 | 0.00000 | ||
22 | 2024.11.05 05:00 | close | 11 | 0.20 | 0.65895 | 0.65952 | 0.00000 | -13.40 | 9902.00 |
23 | 2024.11.06 03:00 | sell | 12 | 0.10 | 0.65905 | 0.66130 | 0.00000 | ||
24 | 2024.11.06 11:00 | close | 12 | 0.10 | 0.65883 | 0.66130 | 0.00000 | 2.20 | 9904.20 |
25 | 2024.11.11 10:00 | sell | 13 | 0.20 | 0.65821 | 0.65921 | 0.00000 | ||
26 | 2024.11.12 00:00 | close | 13 | 0.20 | 0.65734 | 0.65921 | 0.00000 | 17.40 | 9921.60 |
27 | 2024.11.13 17:00 | sell | 14 | 0.20 | 0.64989 | 0.65183 | 0.00000 | ||
28 | 2024.11.14 02:00 | close | 14 | 0.20 | 0.64945 | 0.65183 | 0.00000 | 8.80 | 9930.40 |
29 | 2024.11.18 01:00 | sell | 15 | 0.20 | 0.64564 | 0.64623 | 0.00000 | ||
30 | 2024.11.18 01:02 | s/l | 15 | 0.20 | 0.64623 | 0.64623 | 0.00000 | -11.80 | 9918.60 |
31 | 2024.11.19 11:00 | sell | 16 | 0.20 | 0.65012 | 0.65131 | 0.00000 | ||
32 | 2024.11.19 15:37 | s/l | 16 | 0.20 | 0.65131 | 0.65131 | 0.00000 | -23.80 | 9894.80 |
33 | 2024.11.21 14:00 | buy | 17 | 0.10 | 0.65192 | 0.65083 | 0.00000 | ||
34 | 2024.11.21 18:16 | s/l | 17 | 0.10 | 0.65083 | 0.65083 | 0.00000 | -10.90 | 9883.90 |
35 | 2024.11.22 15:00 | sell | 18 | 0.10 | 0.64971 | 0.65092 | 0.00000 | ||
36 | 2024.11.22 15:33 | s/l | 18 | 0.10 | 0.65092 | 0.65092 | 0.00000 | -12.10 | 9871.80 |
37 | 2024.11.22 16:00 | buy | 19 | 0.10 | 0.65043 | 0.64953 | 0.00000 | ||
38 | 2024.11.22 16:53 | s/l | 19 | 0.10 | 0.64953 | 0.64953 | 0.00000 | -9.00 | 9862.80 |
39 | 2024.11.25 16:00 | buy | 20 | 0.10 | 0.65257 | 0.65142 | 0.00000 | ||
40 | 2024.11.25 16:42 | s/l | 20 | 0.10 | 0.65142 | 0.65142 | 0.00000 | -11.50 | 9851.30 |
41 | 2024.12.09 06:00 | sell | 21 | 0.10 | 0.63837 | 0.63937 | 0.00000 | ||
42 | 2024.12.09 09:23 | s/l | 21 | 0.10 | 0.63937 | 0.63937 | 0.00000 | -10.00 | 9841.30 |
43 | 2024.12.12 13:00 | sell | 22 | 0.10 | 0.64044 | 0.64177 | 0.00000 | ||
44 | 2024.12.12 13:08 | s/l | 22 | 0.10 | 0.64177 | 0.64177 | 0.00000 | -13.30 | 9828.00 |
45 | 2024.12.16 18:00 | buy | 23 | 0.10 | 0.63710 | 0.63584 | 0.00000 | ||
46 | 2024.12.17 01:00 | close | 23 | 0.10 | 0.63690 | 0.63584 | 0.00000 | -2.00 | 9826.00 |
47 | 2024.12.31 12:00 | buy | 24 | 0.10 | 0.62193 | 0.62088 | 0.00000 | ||
48 | 2024.12.31 13:33 | s/l | 24 | 0.10 | 0.62088 | 0.62088 | 0.00000 | -10.50 | 9815.50 |
49 | 2025.01.07 03:00 | buy | 25 | 0.10 | 0.62510 | 0.62432 | 0.00000 | ||
50 | 2025.01.07 03:41 | s/l | 25 | 0.10 | 0.62432 | 0.62432 | 0.00000 | -7.80 | 9807.70 |