Symbol | GBPAUD (Great Britain Pound vs Australian 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 | Lots=0.1; MaximumRisk=0.02; DecreaseFactor=3; MovingPeriod=12; MovingShift=6; PeriodWATR=10; Kwatr=1; highlow=0; cbars=1000; from=0; maP=50; lots=0.1; SMAspread=0; StopLoss=0; Slippage=4; | ||||
Bars in test | 2392 | Ticks modelled | 5411211 | Modelling quality | 85.51% |
Mismatched charts errors | 3 | ||||
Initial deposit | 10000.00 | Spread | Current (44) | ||
Total net profit | 358.79 | Gross profit | 1055.61 | Gross loss | -696.82 |
Profit factor | 1.51 | Expected payoff | 7.63 | ||
Absolute drawdown | 121.95 | Maximal drawdown | 432.19 (4.18%) | Relative drawdown | 4.18% (432.19) |
Total trades | 47 | Short positions (won %) | 31 (32.26%) | Long positions (won %) | 16 (37.50%) |
Profit trades (% of total) | 16 (34.04%) | Loss trades (% of total) | 31 (65.96%) | ||
Largest | profit trade | 299.22 | loss trade | -79.32 | |
Average | profit trade | 65.98 | loss trade | -22.48 | |
Maximum | consecutive wins (profit in money) | 4 (145.82) | consecutive losses (loss in money) | 10 (-205.90) | |
Maximal | consecutive profit (count of wins) | 339.61 (2) | consecutive loss (count of losses) | -205.90 (10) | |
Average | consecutive wins | 2 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.01 15:00 | sell | 1 | 0.20 | 2.08846 | 0.00000 | 0.00000 | ||
2 | 2025.07.01 16:00 | close | 1 | 0.20 | 2.09066 | 0.00000 | 0.00000 | -29.04 | 9970.96 |
3 | 2025.07.01 17:00 | sell | 2 | 0.20 | 2.08833 | 0.00000 | 0.00000 | ||
4 | 2025.07.02 05:00 | close | 2 | 0.20 | 2.09138 | 0.00000 | 0.00000 | -40.25 | 9930.71 |
5 | 2025.07.02 08:00 | sell | 3 | 0.10 | 2.08842 | 0.00000 | 0.00000 | ||
6 | 2025.07.09 11:00 | close | 3 | 0.10 | 2.08230 | 0.00000 | 0.00000 | 40.39 | 9971.10 |
7 | 2025.07.09 17:00 | sell | 4 | 0.20 | 2.07738 | 0.00000 | 0.00000 | ||
8 | 2025.07.14 05:00 | close | 4 | 0.20 | 2.05471 | 0.00000 | 0.00000 | 299.22 | 10270.32 |
9 | 2025.07.14 07:00 | sell | 5 | 0.20 | 2.05232 | 0.00000 | 0.00000 | ||
10 | 2025.07.14 08:00 | close | 5 | 0.20 | 2.05392 | 0.00000 | 0.00000 | -21.12 | 10249.20 |
11 | 2025.07.14 09:00 | sell | 6 | 0.20 | 2.05217 | 0.00000 | 0.00000 | ||
12 | 2025.07.14 13:00 | close | 6 | 0.20 | 2.05299 | 0.00000 | 0.00000 | -10.83 | 10238.37 |
13 | 2025.07.14 18:00 | sell | 7 | 0.10 | 2.05130 | 0.00000 | 0.00000 | ||
14 | 2025.07.15 06:00 | close | 7 | 0.10 | 2.05293 | 0.00000 | 0.00000 | -10.76 | 10227.61 |
15 | 2025.07.15 07:00 | sell | 8 | 0.10 | 2.05110 | 0.00000 | 0.00000 | ||
16 | 2025.07.15 08:00 | close | 8 | 0.10 | 2.05273 | 0.00000 | 0.00000 | -10.76 | 10216.85 |
17 | 2025.07.15 09:00 | sell | 9 | 0.10 | 2.05022 | 0.00000 | 0.00000 | ||
18 | 2025.07.21 05:00 | close | 9 | 0.10 | 2.06224 | 0.00000 | 0.00000 | -79.32 | 10137.53 |
19 | 2025.07.22 07:00 | buy | 10 | 0.10 | 2.06761 | 0.00000 | 0.00000 | ||
20 | 2025.07.22 16:00 | close | 10 | 0.10 | 2.06542 | 0.00000 | 0.00000 | -14.45 | 10123.08 |
21 | 2025.07.23 20:00 | buy | 11 | 0.10 | 2.06027 | 0.00000 | 0.00000 | ||
22 | 2025.07.24 00:00 | close | 11 | 0.10 | 2.05525 | 0.00000 | 0.00000 | -33.12 | 10089.96 |
23 | 2025.07.24 01:00 | buy | 12 | 0.10 | 2.05773 | 0.00000 | 0.00000 | ||
24 | 2025.07.24 03:00 | close | 12 | 0.10 | 2.05665 | 0.00000 | 0.00000 | -7.12 | 10082.84 |
25 | 2025.07.25 02:00 | sell | 13 | 0.10 | 2.04838 | 0.00000 | 0.00000 | ||
26 | 2025.07.25 05:00 | close | 13 | 0.10 | 2.04984 | 0.00000 | 0.00000 | -9.64 | 10073.20 |
27 | 2025.07.25 15:00 | sell | 14 | 0.10 | 2.04803 | 0.00000 | 0.00000 | ||
28 | 2025.07.28 10:00 | close | 14 | 0.10 | 2.04936 | 0.00000 | 0.00000 | -8.78 | 10064.42 |
29 | 2025.07.28 21:00 | sell | 15 | 0.10 | 2.05062 | 0.00000 | 0.00000 | ||
30 | 2025.07.29 11:00 | close | 15 | 0.10 | 2.05021 | 0.00000 | 0.00000 | 2.71 | 10067.13 |
31 | 2025.07.29 12:00 | sell | 16 | 0.20 | 2.04782 | 0.00000 | 0.00000 | ||
32 | 2025.07.29 18:00 | close | 16 | 0.20 | 2.04830 | 0.00000 | 0.00000 | -6.33 | 10060.80 |
33 | 2025.07.30 01:00 | sell | 17 | 0.20 | 2.04879 | 0.00000 | 0.00000 | ||
34 | 2025.07.30 02:00 | close | 17 | 0.20 | 2.05056 | 0.00000 | 0.00000 | -23.36 | 10037.44 |
35 | 2025.07.30 04:00 | sell | 18 | 0.10 | 2.04808 | 0.00000 | 0.00000 | ||
36 | 2025.07.30 05:00 | close | 18 | 0.10 | 2.05015 | 0.00000 | 0.00000 | -13.66 | 10023.78 |
37 | 2025.07.30 06:00 | sell | 19 | 0.10 | 2.04908 | 0.00000 | 0.00000 | ||
38 | 2025.07.31 18:00 | close | 19 | 0.10 | 2.05556 | 0.00000 | 0.00000 | -42.77 | 9981.01 |
39 | 2025.08.01 19:00 | sell | 20 | 0.10 | 2.05001 | 0.00000 | 0.00000 | ||
40 | 2025.08.01 20:00 | close | 20 | 0.10 | 2.05231 | 0.00000 | 0.00000 | -15.18 | 9965.83 |
41 | 2025.08.04 04:00 | sell | 21 | 0.10 | 2.04826 | 0.00000 | 0.00000 | ||
42 | 2025.08.04 13:00 | close | 21 | 0.10 | 2.05261 | 0.00000 | 0.00000 | -28.71 | 9937.12 |
43 | 2025.08.05 02:00 | buy | 22 | 0.10 | 2.05444 | 0.00000 | 0.00000 | ||
44 | 2025.08.05 16:00 | close | 22 | 0.10 | 2.05405 | 0.00000 | 0.00000 | -2.58 | 9934.54 |
45 | 2025.08.05 18:00 | buy | 23 | 0.10 | 2.05691 | 0.00000 | 0.00000 | ||
46 | 2025.08.05 20:00 | close | 23 | 0.10 | 2.05526 | 0.00000 | 0.00000 | -10.88 | 9923.66 |
47 | 2025.08.07 06:00 | buy | 24 | 0.10 | 2.05255 | 0.00000 | 0.00000 | ||
48 | 2025.08.07 07:00 | close | 24 | 0.10 | 2.05156 | 0.00000 | 0.00000 | -6.53 | 9917.13 |
49 | 2025.08.07 15:00 | buy | 25 | 0.10 | 2.05691 | 0.00000 | 0.00000 | ||
50 | 2025.08.11 14:00 | close | 25 | 0.10 | 2.06175 | 0.00000 | 0.00000 | 31.94 | 9949.07 |
51 | 2025.08.12 08:00 | buy | 26 | 0.20 | 2.06290 | 0.00000 | 0.00000 | ||
52 | 2025.08.14 05:00 | close | 26 | 0.20 | 2.06872 | 0.00000 | 0.00000 | 76.80 | 10025.87 |
53 | 2025.08.14 10:00 | buy | 27 | 0.20 | 2.07748 | 0.00000 | 0.00000 | ||
54 | 2025.08.15 01:00 | close | 27 | 0.20 | 2.07988 | 0.00000 | 0.00000 | 31.67 | 10057.54 |
55 | 2025.08.15 02:00 | buy | 28 | 0.20 | 2.08201 | 0.00000 | 0.00000 | ||
56 | 2025.08.15 10:00 | close | 28 | 0.20 | 2.08242 | 0.00000 | 0.00000 | 5.41 | 10062.95 |
57 | 2025.08.15 13:00 | buy | 29 | 0.20 | 2.08384 | 0.00000 | 0.00000 | ||
58 | 2025.08.15 14:00 | close | 29 | 0.20 | 2.08175 | 0.00000 | 0.00000 | -27.58 | 10035.37 |
59 | 2025.08.15 21:00 | buy | 30 | 0.20 | 2.08325 | 0.00000 | 0.00000 | ||
60 | 2025.08.18 03:00 | close | 30 | 0.20 | 2.08138 | 0.00000 | 0.00000 | -24.68 | 10010.69 |
61 | 2025.08.18 16:00 | buy | 31 | 0.10 | 2.08145 | 0.00000 | 0.00000 | ||
62 | 2025.08.18 23:00 | close | 31 | 0.10 | 2.07929 | 0.00000 | 0.00000 | -14.25 | 9996.44 |
63 | 2025.08.19 07:00 | buy | 32 | 0.10 | 2.08138 | 0.00000 | 0.00000 | ||
64 | 2025.08.20 19:00 | close | 32 | 0.10 | 2.09229 | 0.00000 | 0.00000 | 71.98 | 10068.42 |
65 | 2025.08.21 17:00 | sell | 33 | 0.20 | 2.09099 | 0.00000 | 0.00000 | ||
66 | 2025.08.22 13:00 | close | 33 | 0.20 | 2.08935 | 0.00000 | 0.00000 | 21.65 | 10090.07 |
67 | 2025.08.22 18:00 | sell | 34 | 0.20 | 2.08264 | 0.00000 | 0.00000 | ||
68 | 2025.08.26 05:00 | close | 34 | 0.20 | 2.08076 | 0.00000 | 0.00000 | 24.82 | 10114.89 |
69 | 2025.08.26 18:00 | sell | 35 | 0.20 | 2.07531 | 0.00000 | 0.00000 | ||
70 | 2025.08.27 10:00 | close | 35 | 0.20 | 2.07536 | 0.00000 | 0.00000 | -0.66 | 10114.23 |
71 | 2025.08.27 19:00 | sell | 36 | 0.20 | 2.07304 | 0.00000 | 0.00000 | ||
72 | 2025.08.28 09:00 | close | 36 | 0.20 | 2.07500 | 0.00000 | 0.00000 | -25.88 | 10088.35 |
73 | 2025.08.28 10:00 | sell | 37 | 0.10 | 2.07345 | 0.00000 | 0.00000 | ||
74 | 2025.09.01 16:00 | close | 37 | 0.10 | 2.06562 | 0.00000 | 0.00000 | 51.67 | 10140.02 |
75 | 2025.09.02 00:04 | sell | 38 | 0.20 | 2.06592 | 0.00000 | 0.00000 | ||
76 | 2025.09.03 10:00 | close | 38 | 0.20 | 2.05463 | 0.00000 | 0.00000 | 149.02 | 10289.04 |
77 | 2025.09.03 11:00 | sell | 39 | 0.20 | 2.04904 | 0.00000 | 0.00000 | ||
78 | 2025.09.03 12:00 | close | 39 | 0.20 | 2.05492 | 0.00000 | 0.00000 | -77.61 | 10211.43 |
79 | 2025.09.03 15:00 | sell | 40 | 0.20 | 2.05190 | 0.00000 | 0.00000 | ||
80 | 2025.09.04 05:00 | close | 40 | 0.20 | 2.05541 | 0.00000 | 0.00000 | -46.33 | 10165.10 |
81 | 2025.09.05 18:00 | buy | 41 | 0.10 | 2.06215 | 0.00000 | 0.00000 | ||
82 | 2025.09.08 03:00 | close | 41 | 0.10 | 2.05820 | 0.00000 | 0.00000 | -26.07 | 10139.03 |
83 | 2025.09.08 19:00 | sell | 42 | 0.10 | 2.05539 | 0.00000 | 0.00000 | ||
84 | 2025.09.09 01:00 | close | 42 | 0.10 | 2.05544 | 0.00000 | 0.00000 | -0.33 | 10138.70 |
85 | 2025.09.09 06:00 | sell | 43 | 0.10 | 2.05427 | 0.00000 | 0.00000 | ||
86 | 2025.09.09 21:00 | close | 43 | 0.10 | 2.05420 | 0.00000 | 0.00000 | 0.46 | 10139.16 |
87 | 2025.09.10 03:00 | sell | 44 | 0.20 | 2.05286 | 0.00000 | 0.00000 | ||
88 | 2025.09.11 06:00 | close | 44 | 0.20 | 2.04630 | 0.00000 | 0.00000 | 86.59 | 10225.75 |
89 | 2025.09.11 10:00 | sell | 45 | 0.20 | 2.04400 | 0.00000 | 0.00000 | ||
90 | 2025.09.11 14:00 | close | 45 | 0.20 | 2.04614 | 0.00000 | 0.00000 | -28.24 | 10197.51 |
91 | 2025.09.11 16:00 | sell | 46 | 0.20 | 2.04500 | 0.00000 | 0.00000 | ||
92 | 2025.09.15 12:00 | close | 46 | 0.20 | 2.03970 | 0.00000 | 0.00000 | 69.96 | 10267.47 |
93 | 2025.09.16 06:00 | buy | 47 | 0.20 | 2.04286 | 0.00000 | 0.00000 | ||
94 | 2025.09.18 23:59 | close at stop | 47 | 0.20 | 2.04978 | 0.00000 | 0.00000 | 91.32 | 10358.79 |