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 | MA1=85; MA2=75; MA3=5; fastema=15; lowema=26; sl=15; tp=15; Lots=0.1; | ||||
Bars in test | 1693 | Ticks modelled | 6984894 | Modelling quality | 48.59% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (12) | ||
Total net profit | -42.00 | Gross profit | 15.00 | Gross loss | -57.00 |
Profit factor | 0.26 | Expected payoff | -0.88 | ||
Absolute drawdown | 42.00 | Maximal drawdown | 43.40 (0.43%) | Relative drawdown | 0.43% (43.40) |
Total trades | 48 | Short positions (won %) | 26 (23.08%) | Long positions (won %) | 22 (18.18%) |
Profit trades (% of total) | 10 (20.83%) | Loss trades (% of total) | 38 (79.17%) | ||
Largest | profit trade | 1.50 | loss trade | -1.50 | |
Average | profit trade | 1.50 | loss trade | -1.50 | |
Maximum | consecutive wins (profit in money) | 2 (3.00) | consecutive losses (loss in money) | 12 (-18.00) | |
Maximal | consecutive profit (count of wins) | 3.00 (2) | consecutive loss (count of losses) | -18.00 (12) | |
Average | consecutive wins | 1 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.10 15:00 | sell | 1 | 0.10 | 0.67163 | 0.67178 | 0.67148 | ||
2 | 2024.10.10 15:05 | s/l | 1 | 0.10 | 0.67178 | 0.67178 | 0.67148 | -1.50 | 9998.50 |
3 | 2024.10.11 00:05 | buy | 2 | 0.10 | 0.67348 | 0.67333 | 0.67363 | ||
4 | 2024.10.11 00:27 | t/p | 2 | 0.10 | 0.67363 | 0.67333 | 0.67363 | 1.50 | 10000.00 |
5 | 2024.10.14 13:00 | sell | 3 | 0.10 | 0.67225 | 0.67240 | 0.67210 | ||
6 | 2024.10.14 13:00 | s/l | 3 | 0.10 | 0.67240 | 0.67240 | 0.67210 | -1.50 | 9998.50 |
7 | 2024.10.17 15:00 | buy | 4 | 0.10 | 0.66969 | 0.66954 | 0.66984 | ||
8 | 2024.10.17 15:00 | s/l | 4 | 0.10 | 0.66954 | 0.66954 | 0.66984 | -1.50 | 9997.00 |
9 | 2024.10.21 13:00 | sell | 5 | 0.10 | 0.66819 | 0.66834 | 0.66804 | ||
10 | 2024.10.21 13:13 | s/l | 5 | 0.10 | 0.66834 | 0.66834 | 0.66804 | -1.50 | 9995.50 |
11 | 2024.10.22 18:00 | buy | 6 | 0.10 | 0.66828 | 0.66813 | 0.66843 | ||
12 | 2024.10.22 18:02 | s/l | 6 | 0.10 | 0.66813 | 0.66813 | 0.66843 | -1.50 | 9994.00 |
13 | 2024.10.23 07:00 | buy | 7 | 0.10 | 0.66807 | 0.66792 | 0.66822 | ||
14 | 2024.10.23 07:00 | s/l | 7 | 0.10 | 0.66792 | 0.66792 | 0.66822 | -1.50 | 9992.50 |
15 | 2024.10.23 10:00 | sell | 8 | 0.10 | 0.66638 | 0.66653 | 0.66623 | ||
16 | 2024.10.23 10:00 | s/l | 8 | 0.10 | 0.66653 | 0.66653 | 0.66623 | -1.50 | 9991.00 |
17 | 2024.10.30 17:00 | buy | 9 | 0.10 | 0.65892 | 0.65877 | 0.65907 | ||
18 | 2024.10.30 17:00 | s/l | 9 | 0.10 | 0.65877 | 0.65877 | 0.65907 | -1.50 | 9989.50 |
19 | 2024.10.31 18:00 | sell | 10 | 0.10 | 0.65461 | 0.65476 | 0.65446 | ||
20 | 2024.10.31 18:02 | t/p | 10 | 0.10 | 0.65446 | 0.65476 | 0.65446 | 1.50 | 9991.00 |
21 | 2024.11.01 01:00 | buy | 11 | 0.10 | 0.65804 | 0.65789 | 0.65819 | ||
22 | 2024.11.01 01:04 | t/p | 11 | 0.10 | 0.65819 | 0.65789 | 0.65819 | 1.50 | 9992.50 |
23 | 2024.11.01 23:00 | sell | 12 | 0.10 | 0.65558 | 0.65573 | 0.65543 | ||
24 | 2024.11.01 23:03 | s/l | 12 | 0.10 | 0.65573 | 0.65573 | 0.65543 | -1.50 | 9991.00 |
25 | 2024.11.04 03:00 | buy | 13 | 0.10 | 0.66005 | 0.65990 | 0.66020 | ||
26 | 2024.11.04 03:00 | s/l | 13 | 0.10 | 0.65990 | 0.65990 | 0.66020 | -1.50 | 9989.50 |
27 | 2024.11.06 06:00 | sell | 14 | 0.10 | 0.65170 | 0.65185 | 0.65155 | ||
28 | 2024.11.06 06:01 | s/l | 14 | 0.10 | 0.65185 | 0.65185 | 0.65155 | -1.50 | 9988.00 |
29 | 2024.11.07 07:00 | buy | 15 | 0.10 | 0.66217 | 0.66202 | 0.66232 | ||
30 | 2024.11.07 07:02 | s/l | 15 | 0.10 | 0.66202 | 0.66202 | 0.66232 | -1.50 | 9986.50 |
31 | 2024.11.08 18:00 | sell | 16 | 0.10 | 0.65997 | 0.66012 | 0.65982 | ||
32 | 2024.11.08 18:01 | t/p | 16 | 0.10 | 0.65982 | 0.66012 | 0.65982 | 1.50 | 9988.00 |
33 | 2024.11.18 08:00 | buy | 17 | 0.10 | 0.64667 | 0.64652 | 0.64682 | ||
34 | 2024.11.18 08:00 | s/l | 17 | 0.10 | 0.64652 | 0.64652 | 0.64682 | -1.50 | 9986.50 |
35 | 2024.11.18 11:00 | sell | 18 | 0.10 | 0.64541 | 0.64556 | 0.64526 | ||
36 | 2024.11.18 11:02 | t/p | 18 | 0.10 | 0.64526 | 0.64556 | 0.64526 | 1.50 | 9988.00 |
37 | 2024.11.18 19:00 | buy | 19 | 0.10 | 0.64967 | 0.64952 | 0.64982 | ||
38 | 2024.11.18 19:02 | s/l | 19 | 0.10 | 0.64952 | 0.64952 | 0.64982 | -1.50 | 9986.50 |
39 | 2024.11.20 18:00 | sell | 20 | 0.10 | 0.64901 | 0.64916 | 0.64886 | ||
40 | 2024.11.20 18:02 | s/l | 20 | 0.10 | 0.64916 | 0.64916 | 0.64886 | -1.50 | 9985.00 |
41 | 2024.11.21 07:00 | buy | 21 | 0.10 | 0.65172 | 0.65157 | 0.65187 | ||
42 | 2024.11.21 07:02 | s/l | 21 | 0.10 | 0.65157 | 0.65157 | 0.65187 | -1.50 | 9983.50 |
43 | 2024.11.22 08:00 | sell | 22 | 0.10 | 0.64889 | 0.64904 | 0.64874 | ||
44 | 2024.11.22 08:01 | s/l | 22 | 0.10 | 0.64904 | 0.64904 | 0.64874 | -1.50 | 9982.00 |
45 | 2024.11.25 03:00 | buy | 23 | 0.10 | 0.65453 | 0.65438 | 0.65468 | ||
46 | 2024.11.25 03:03 | t/p | 23 | 0.10 | 0.65468 | 0.65438 | 0.65468 | 1.50 | 9983.50 |
47 | 2024.11.25 20:00 | sell | 24 | 0.10 | 0.64908 | 0.64923 | 0.64893 | ||
48 | 2024.11.25 20:00 | s/l | 24 | 0.10 | 0.64923 | 0.64923 | 0.64893 | -1.50 | 9982.00 |
49 | 2024.11.27 14:00 | buy | 25 | 0.10 | 0.64804 | 0.64789 | 0.64819 | ||
50 | 2024.11.27 14:00 | s/l | 25 | 0.10 | 0.64789 | 0.64789 | 0.64819 | -1.50 | 9980.50 |
51 | 2024.12.02 12:00 | sell | 26 | 0.10 | 0.64937 | 0.64952 | 0.64922 | ||
52 | 2024.12.02 12:00 | s/l | 26 | 0.10 | 0.64952 | 0.64952 | 0.64922 | -1.50 | 9979.00 |
53 | 2024.12.03 15:00 | buy | 27 | 0.10 | 0.64809 | 0.64794 | 0.64824 | ||
54 | 2024.12.03 15:01 | s/l | 27 | 0.10 | 0.64794 | 0.64794 | 0.64824 | -1.50 | 9977.50 |
55 | 2024.12.04 04:00 | sell | 28 | 0.10 | 0.64534 | 0.64549 | 0.64519 | ||
56 | 2024.12.04 04:00 | s/l | 28 | 0.10 | 0.64549 | 0.64549 | 0.64519 | -1.50 | 9976.00 |
57 | 2024.12.05 22:00 | buy | 29 | 0.10 | 0.64532 | 0.64517 | 0.64547 | ||
58 | 2024.12.05 22:00 | s/l | 29 | 0.10 | 0.64517 | 0.64517 | 0.64547 | -1.50 | 9974.50 |
59 | 2024.12.06 07:00 | sell | 30 | 0.10 | 0.64291 | 0.64306 | 0.64276 | ||
60 | 2024.12.06 07:07 | t/p | 30 | 0.10 | 0.64276 | 0.64306 | 0.64276 | 1.50 | 9976.00 |
61 | 2024.12.09 14:00 | buy | 31 | 0.10 | 0.64424 | 0.64409 | 0.64439 | ||
62 | 2024.12.09 14:00 | s/l | 31 | 0.10 | 0.64409 | 0.64409 | 0.64439 | -1.50 | 9974.50 |
63 | 2024.12.10 08:00 | sell | 32 | 0.10 | 0.63958 | 0.63973 | 0.63943 | ||
64 | 2024.12.10 08:03 | s/l | 32 | 0.10 | 0.63973 | 0.63973 | 0.63943 | -1.50 | 9973.00 |
65 | 2024.12.12 05:00 | buy | 33 | 0.10 | 0.64068 | 0.64053 | 0.64083 | ||
66 | 2024.12.12 05:02 | t/p | 33 | 0.10 | 0.64083 | 0.64053 | 0.64083 | 1.50 | 9974.50 |
67 | 2024.12.12 23:00 | sell | 34 | 0.10 | 0.63627 | 0.63642 | 0.63612 | ||
68 | 2024.12.12 23:00 | s/l | 34 | 0.10 | 0.63642 | 0.63642 | 0.63612 | -1.50 | 9973.00 |
69 | 2024.12.13 18:00 | sell | 35 | 0.10 | 0.63588 | 0.63603 | 0.63573 | ||
70 | 2024.12.13 18:01 | t/p | 35 | 0.10 | 0.63573 | 0.63603 | 0.63573 | 1.50 | 9974.50 |
71 | 2024.12.16 13:00 | sell | 36 | 0.10 | 0.63521 | 0.63536 | 0.63506 | ||
72 | 2024.12.16 13:21 | t/p | 36 | 0.10 | 0.63506 | 0.63536 | 0.63506 | 1.50 | 9976.00 |
73 | 2024.12.17 00:00 | buy | 37 | 0.10 | 0.63713 | 0.63698 | 0.63728 | ||
74 | 2024.12.17 00:00 | s/l | 37 | 0.10 | 0.63698 | 0.63698 | 0.63728 | -1.50 | 9974.50 |
75 | 2024.12.17 08:00 | sell | 38 | 0.10 | 0.63498 | 0.63513 | 0.63483 | ||
76 | 2024.12.17 08:01 | s/l | 38 | 0.10 | 0.63513 | 0.63513 | 0.63483 | -1.50 | 9973.00 |
77 | 2024.12.20 21:00 | buy | 39 | 0.10 | 0.62622 | 0.62607 | 0.62637 | ||
78 | 2024.12.20 21:00 | s/l | 39 | 0.10 | 0.62607 | 0.62607 | 0.62637 | -1.50 | 9971.50 |
79 | 2024.12.23 17:00 | sell | 40 | 0.10 | 0.62281 | 0.62296 | 0.62266 | ||
80 | 2024.12.23 17:00 | s/l | 40 | 0.10 | 0.62296 | 0.62296 | 0.62266 | -1.50 | 9970.00 |
81 | 2024.12.24 05:00 | sell | 41 | 0.10 | 0.62302 | 0.62317 | 0.62287 | ||
82 | 2024.12.24 05:00 | s/l | 41 | 0.10 | 0.62317 | 0.62317 | 0.62287 | -1.50 | 9968.50 |
83 | 2024.12.24 13:00 | sell | 42 | 0.10 | 0.62335 | 0.62350 | 0.62320 | ||
84 | 2024.12.24 13:08 | s/l | 42 | 0.10 | 0.62350 | 0.62350 | 0.62320 | -1.50 | 9967.00 |
85 | 2024.12.30 05:00 | buy | 43 | 0.10 | 0.62348 | 0.62333 | 0.62363 | ||
86 | 2024.12.30 05:00 | s/l | 43 | 0.10 | 0.62333 | 0.62333 | 0.62363 | -1.50 | 9965.50 |
87 | 2024.12.31 07:00 | sell | 44 | 0.10 | 0.62154 | 0.62169 | 0.62139 | ||
88 | 2024.12.31 07:01 | s/l | 44 | 0.10 | 0.62169 | 0.62169 | 0.62139 | -1.50 | 9964.00 |
89 | 2024.12.31 13:00 | sell | 45 | 0.10 | 0.62131 | 0.62146 | 0.62116 | ||
90 | 2024.12.31 13:01 | s/l | 45 | 0.10 | 0.62146 | 0.62146 | 0.62116 | -1.50 | 9962.50 |
91 | 2025.01.02 19:00 | buy | 46 | 0.10 | 0.62071 | 0.62056 | 0.62086 | ||
92 | 2025.01.02 19:00 | s/l | 46 | 0.10 | 0.62056 | 0.62056 | 0.62086 | -1.50 | 9961.00 |
93 | 2025.01.02 20:00 | sell | 47 | 0.10 | 0.62013 | 0.62028 | 0.61998 | ||
94 | 2025.01.02 20:00 | s/l | 47 | 0.10 | 0.62028 | 0.62028 | 0.61998 | -1.50 | 9959.50 |
95 | 2025.01.03 07:00 | buy | 48 | 0.10 | 0.62162 | 0.62147 | 0.62177 | ||
96 | 2025.01.03 07:03 | s/l | 48 | 0.10 | 0.62147 | 0.62147 | 0.62177 | -1.50 | 9958.00 |