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 | OpenT=-50; Lot=0.1; N_MaxBar=10; TakeProfit=400; Delta=1000; | ||||
Bars in test | 2393 | Ticks modelled | 4295801 | Modelling quality | 85.52% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (13) | ||
Total net profit | -201.60 | Gross profit | 657.10 | Gross loss | -858.70 |
Profit factor | 0.77 | Expected payoff | -8.06 | ||
Absolute drawdown | 366.40 | Maximal drawdown | 608.90 (5.94%) | Relative drawdown | 5.94% (608.90) |
Total trades | 25 | Short positions (won %) | 25 (68.00%) | Long positions (won %) | 0 (0.00%) |
Profit trades (% of total) | 17 (68.00%) | Loss trades (% of total) | 8 (32.00%) | ||
Largest | profit trade | 40.00 | loss trade | -172.00 | |
Average | profit trade | 38.65 | loss trade | -107.34 | |
Maximum | consecutive wins (profit in money) | 6 (240.00) | consecutive losses (loss in money) | 2 (-264.20) | |
Maximal | consecutive profit (count of wins) | 240.00 (6) | consecutive loss (count of losses) | -264.20 (2) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.01 00:00 | sell | 1 | 0.10 | 0.65780 | 0.66800 | 0.65380 | ||
2 | 2025.07.03 15:39 | t/p | 1 | 0.10 | 0.65380 | 0.66800 | 0.65380 | 40.00 | 10040.00 |
3 | 2025.07.03 15:39 | sell | 2 | 0.10 | 0.65367 | 0.66775 | 0.64967 | ||
4 | 2025.07.07 11:50 | t/p | 2 | 0.10 | 0.64967 | 0.66775 | 0.64967 | 40.00 | 10080.00 |
5 | 2025.07.07 11:50 | sell | 3 | 0.10 | 0.64953 | 0.66503 | 0.64553 | ||
6 | 2025.07.08 07:30 | sell | 4 | 0.10 | 0.65440 | 0.66132 | 0.65040 | ||
7 | 2025.07.11 01:31 | sell | 5 | 0.10 | 0.65927 | 0.66887 | 0.65527 | ||
8 | 2025.07.14 18:37 | t/p | 5 | 0.10 | 0.65527 | 0.66887 | 0.65527 | 40.00 | 10120.00 |
9 | 2025.07.16 16:36 | t/p | 4 | 0.10 | 0.65040 | 0.66132 | 0.65040 | 40.00 | 10160.00 |
10 | 2025.07.16 18:37 | sell | 6 | 0.10 | 0.65440 | 0.66266 | 0.65040 | ||
11 | 2025.07.17 04:29 | t/p | 6 | 0.10 | 0.65040 | 0.66266 | 0.65040 | 40.00 | 10200.00 |
12 | 2025.07.17 15:14 | t/p | 3 | 0.10 | 0.64553 | 0.66503 | 0.64553 | 40.00 | 10240.00 |
13 | 2025.07.17 15:14 | sell | 7 | 0.10 | 0.64540 | 0.65900 | 0.64140 | ||
14 | 2025.07.18 03:27 | sell | 8 | 0.10 | 0.65027 | 0.65972 | 0.64627 | ||
15 | 2025.07.22 18:29 | sell | 9 | 0.10 | 0.65514 | 0.66451 | 0.65114 | ||
16 | 2025.07.23 13:19 | s/l | 7 | 0.10 | 0.65900 | 0.65900 | 0.64140 | -136.00 | 10104.00 |
17 | 2025.07.23 14:28 | s/l | 8 | 0.10 | 0.65972 | 0.65972 | 0.64627 | -94.50 | 10009.50 |
18 | 2025.07.23 14:39 | sell | 10 | 0.10 | 0.66001 | 0.66898 | 0.65601 | ||
19 | 2025.07.25 12:39 | t/p | 10 | 0.10 | 0.65601 | 0.66898 | 0.65601 | 40.00 | 10049.50 |
20 | 2025.07.29 09:36 | t/p | 9 | 0.10 | 0.65114 | 0.66451 | 0.65114 | 40.00 | 10089.50 |
21 | 2025.07.29 09:36 | sell | 11 | 0.10 | 0.65101 | 0.66277 | 0.64701 | ||
22 | 2025.07.30 15:38 | t/p | 11 | 0.10 | 0.64701 | 0.66277 | 0.64701 | 40.00 | 10129.50 |
23 | 2025.07.30 15:38 | sell | 12 | 0.10 | 0.64688 | 0.66184 | 0.64288 | ||
24 | 2025.07.30 22:03 | t/p | 12 | 0.10 | 0.64288 | 0.66184 | 0.64288 | 40.00 | 10169.50 |
25 | 2025.07.30 22:03 | sell | 13 | 0.10 | 0.64275 | 0.65995 | 0.63875 | ||
26 | 2025.08.01 15:37 | sell | 14 | 0.10 | 0.64762 | 0.65353 | 0.64362 | ||
27 | 2025.08.07 09:37 | sell | 15 | 0.10 | 0.65249 | 0.66166 | 0.64849 | ||
28 | 2025.08.07 10:37 | s/l | 14 | 0.10 | 0.65353 | 0.65353 | 0.64362 | -59.10 | 10110.40 |
29 | 2025.08.12 14:36 | t/p | 15 | 0.10 | 0.64849 | 0.66166 | 0.64849 | 40.00 | 10150.40 |
30 | 2025.08.12 14:36 | sell | 16 | 0.10 | 0.64836 | 0.66221 | 0.64436 | ||
31 | 2025.08.12 18:29 | sell | 17 | 0.10 | 0.65323 | 0.66155 | 0.64923 | ||
32 | 2025.08.14 16:39 | t/p | 17 | 0.10 | 0.64923 | 0.66155 | 0.64923 | 40.00 | 10190.40 |
33 | 2025.08.20 05:18 | t/p | 16 | 0.10 | 0.64436 | 0.66221 | 0.64436 | 40.00 | 10230.40 |
34 | 2025.08.22 17:28 | sell | 18 | 0.10 | 0.64762 | 0.65298 | 0.64362 | ||
35 | 2025.08.28 13:28 | sell | 19 | 0.10 | 0.65249 | 0.66197 | 0.64849 | ||
36 | 2025.08.28 13:38 | s/l | 18 | 0.10 | 0.65298 | 0.65298 | 0.64362 | -53.60 | 10176.80 |
37 | 2025.09.02 15:39 | t/p | 19 | 0.10 | 0.64849 | 0.66197 | 0.64849 | 40.00 | 10216.80 |
38 | 2025.09.02 15:39 | sell | 20 | 0.10 | 0.64836 | 0.66447 | 0.64436 | ||
39 | 2025.09.03 12:38 | sell | 21 | 0.10 | 0.65323 | 0.66245 | 0.64923 | ||
40 | 2025.09.05 16:28 | sell | 22 | 0.10 | 0.65810 | 0.66712 | 0.65410 | ||
41 | 2025.09.09 02:39 | s/l | 13 | 0.10 | 0.65995 | 0.65995 | 0.63875 | -172.00 | 10044.80 |
42 | 2025.09.10 15:39 | s/l | 21 | 0.10 | 0.66245 | 0.66245 | 0.64923 | -92.20 | 9952.60 |
43 | 2025.09.10 17:26 | sell | 23 | 0.10 | 0.66297 | 0.67264 | 0.65897 | ||
44 | 2025.09.11 15:14 | t/p | 23 | 0.10 | 0.65897 | 0.67264 | 0.65897 | 40.00 | 9992.60 |
45 | 2025.09.11 16:28 | sell | 24 | 0.10 | 0.66297 | 0.67223 | 0.65897 | ||
46 | 2025.09.11 17:28 | s/l | 20 | 0.10 | 0.66447 | 0.66447 | 0.64436 | -161.10 | 9831.50 |
47 | 2025.09.15 18:38 | s/l | 22 | 0.10 | 0.66712 | 0.66712 | 0.65410 | -90.20 | 9741.30 |
48 | 2025.09.16 19:19 | sell | 25 | 0.10 | 0.66784 | 0.67765 | 0.66384 | ||
49 | 2025.09.18 04:37 | t/p | 25 | 0.10 | 0.66384 | 0.67765 | 0.66384 | 40.00 | 9781.30 |
50 | 2025.09.18 23:54 | close at stop | 24 | 0.10 | 0.66126 | 0.67223 | 0.65897 | 17.10 | 9798.40 |