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 | 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 | 1693 | Ticks modelled | 6984894 | Modelling quality | 48.59% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (38) | ||
Total net profit | -246.00 | Gross profit | 465.50 | Gross loss | -711.50 |
Profit factor | 0.65 | Expected payoff | -5.47 | ||
Absolute drawdown | 303.90 | Maximal drawdown | 492.90 (4.84%) | Relative drawdown | 4.84% (492.90) |
Total trades | 45 | Short positions (won %) | 30 (33.33%) | Long positions (won %) | 15 (13.33%) |
Profit trades (% of total) | 12 (26.67%) | Loss trades (% of total) | 33 (73.33%) | ||
Largest | profit trade | 115.70 | loss trade | -74.60 | |
Average | profit trade | 38.79 | loss trade | -21.56 | |
Maximum | consecutive wins (profit in money) | 2 (164.40) | consecutive losses (loss in money) | 8 (-146.50) | |
Maximal | consecutive profit (count of wins) | 164.40 (2) | consecutive loss (count of losses) | -152.50 (5) | |
Average | consecutive wins | 1 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.04 08:00 | sell | 1 | 0.20 | 0.68401 | 0.00000 | 0.00000 | ||
2 | 2024.10.04 09:00 | close | 1 | 0.20 | 0.68509 | 0.00000 | 0.00000 | -21.60 | 9978.40 |
3 | 2024.10.04 10:00 | sell | 2 | 0.20 | 0.68397 | 0.00000 | 0.00000 | ||
4 | 2024.10.07 06:00 | close | 2 | 0.20 | 0.68089 | 0.00000 | 0.00000 | 61.60 | 10040.00 |
5 | 2024.10.07 11:00 | sell | 3 | 0.20 | 0.67931 | 0.00000 | 0.00000 | ||
6 | 2024.10.08 20:00 | close | 3 | 0.20 | 0.67417 | 0.00000 | 0.00000 | 102.80 | 10142.80 |
7 | 2024.10.09 06:00 | sell | 4 | 0.20 | 0.67333 | 0.00000 | 0.00000 | ||
8 | 2024.10.09 09:00 | close | 4 | 0.20 | 0.67477 | 0.00000 | 0.00000 | -28.80 | 10114.00 |
9 | 2024.10.09 10:00 | sell | 5 | 0.20 | 0.67328 | 0.00000 | 0.00000 | ||
10 | 2024.10.10 05:00 | close | 5 | 0.20 | 0.67244 | 0.00000 | 0.00000 | 16.80 | 10130.80 |
11 | 2024.10.10 15:00 | sell | 6 | 0.20 | 0.67163 | 0.00000 | 0.00000 | ||
12 | 2024.10.10 16:00 | close | 6 | 0.20 | 0.67360 | 0.00000 | 0.00000 | -39.40 | 10091.40 |
13 | 2024.10.10 17:00 | sell | 7 | 0.20 | 0.67209 | 0.00000 | 0.00000 | ||
14 | 2024.10.10 19:00 | close | 7 | 0.20 | 0.67354 | 0.00000 | 0.00000 | -29.00 | 10062.40 |
15 | 2024.10.10 20:00 | sell | 8 | 0.10 | 0.67175 | 0.00000 | 0.00000 | ||
16 | 2024.10.10 21:00 | close | 8 | 0.10 | 0.67350 | 0.00000 | 0.00000 | -17.50 | 10044.90 |
17 | 2024.10.11 11:00 | buy | 9 | 0.10 | 0.67460 | 0.00000 | 0.00000 | ||
18 | 2024.10.21 04:00 | close | 9 | 0.10 | 0.67072 | 0.00000 | 0.00000 | -38.80 | 10006.10 |
19 | 2024.10.23 06:00 | buy | 10 | 0.10 | 0.66878 | 0.00000 | 0.00000 | ||
20 | 2024.10.23 07:00 | close | 10 | 0.10 | 0.66795 | 0.00000 | 0.00000 | -8.30 | 9997.80 |
21 | 2024.10.25 19:00 | sell | 11 | 0.10 | 0.66202 | 0.00000 | 0.00000 | ||
22 | 2024.10.28 12:00 | close | 11 | 0.10 | 0.66083 | 0.00000 | 0.00000 | 11.90 | 10009.70 |
23 | 2024.10.28 19:00 | sell | 12 | 0.20 | 0.65858 | 0.00000 | 0.00000 | ||
24 | 2024.10.30 11:00 | close | 12 | 0.20 | 0.65629 | 0.00000 | 0.00000 | 45.80 | 10055.50 |
25 | 2024.10.31 16:00 | buy | 13 | 0.20 | 0.65786 | 0.00000 | 0.00000 | ||
26 | 2024.11.01 09:00 | close | 13 | 0.20 | 0.65649 | 0.00000 | 0.00000 | -27.40 | 10028.10 |
27 | 2024.11.01 16:00 | buy | 14 | 0.20 | 0.65878 | 0.00000 | 0.00000 | ||
28 | 2024.11.01 21:00 | close | 14 | 0.20 | 0.65613 | 0.00000 | 0.00000 | -53.00 | 9975.10 |
29 | 2024.11.04 16:00 | sell | 15 | 0.10 | 0.65949 | 0.00000 | 0.00000 | ||
30 | 2024.11.04 17:00 | close | 15 | 0.10 | 0.66061 | 0.00000 | 0.00000 | -11.20 | 9963.90 |
31 | 2024.11.06 03:00 | sell | 16 | 0.10 | 0.65905 | 0.00000 | 0.00000 | ||
32 | 2024.11.11 06:00 | close | 16 | 0.10 | 0.65969 | 0.00000 | 0.00000 | -6.40 | 9957.50 |
33 | 2024.11.11 10:00 | sell | 17 | 0.10 | 0.65821 | 0.00000 | 0.00000 | ||
34 | 2024.11.12 02:00 | close | 17 | 0.10 | 0.65820 | 0.00000 | 0.00000 | 0.10 | 9957.60 |
35 | 2024.11.12 03:00 | sell | 18 | 0.20 | 0.65730 | 0.00000 | 0.00000 | ||
36 | 2024.11.13 07:00 | close | 18 | 0.20 | 0.65391 | 0.00000 | 0.00000 | 67.80 | 10025.40 |
37 | 2024.11.13 09:00 | sell | 19 | 0.20 | 0.65255 | 0.00000 | 0.00000 | ||
38 | 2024.11.13 12:00 | close | 19 | 0.20 | 0.65354 | 0.00000 | 0.00000 | -19.80 | 10005.60 |
39 | 2024.11.13 17:00 | sell | 20 | 0.20 | 0.64989 | 0.00000 | 0.00000 | ||
40 | 2024.11.14 18:00 | close | 20 | 0.20 | 0.64839 | 0.00000 | 0.00000 | 30.00 | 10035.60 |
41 | 2024.11.14 23:00 | sell | 21 | 0.20 | 0.64485 | 0.00000 | 0.00000 | ||
42 | 2024.11.15 07:00 | close | 21 | 0.20 | 0.64688 | 0.00000 | 0.00000 | -40.60 | 9995.00 |
43 | 2024.11.15 08:00 | sell | 22 | 0.20 | 0.64623 | 0.00000 | 0.00000 | ||
44 | 2024.11.15 09:00 | close | 22 | 0.20 | 0.64686 | 0.00000 | 0.00000 | -12.60 | 9982.40 |
45 | 2024.11.15 17:00 | sell | 23 | 0.10 | 0.64472 | 0.00000 | 0.00000 | ||
46 | 2024.11.18 02:00 | close | 23 | 0.10 | 0.64683 | 0.00000 | 0.00000 | -21.10 | 9961.30 |
47 | 2024.11.18 10:00 | sell | 24 | 0.10 | 0.64561 | 0.00000 | 0.00000 | ||
48 | 2024.11.18 17:00 | close | 24 | 0.10 | 0.64748 | 0.00000 | 0.00000 | -18.70 | 9942.60 |
49 | 2024.11.21 13:00 | buy | 25 | 0.10 | 0.65148 | 0.00000 | 0.00000 | ||
50 | 2024.11.21 19:00 | close | 25 | 0.10 | 0.65010 | 0.00000 | 0.00000 | -13.80 | 9928.80 |
51 | 2024.11.21 20:00 | buy | 26 | 0.10 | 0.65200 | 0.00000 | 0.00000 | ||
52 | 2024.11.22 06:00 | close | 26 | 0.10 | 0.65114 | 0.00000 | 0.00000 | -8.60 | 9920.20 |
53 | 2024.11.25 10:00 | sell | 27 | 0.10 | 0.65060 | 0.00000 | 0.00000 | ||
54 | 2024.11.25 16:00 | close | 27 | 0.10 | 0.65281 | 0.00000 | 0.00000 | -22.10 | 9898.10 |
55 | 2024.11.26 13:00 | buy | 28 | 0.10 | 0.64968 | 0.00000 | 0.00000 | ||
56 | 2024.11.28 06:00 | close | 28 | 0.10 | 0.64878 | 0.00000 | 0.00000 | -9.00 | 9889.10 |
57 | 2024.11.28 11:00 | buy | 29 | 0.10 | 0.65016 | 0.00000 | 0.00000 | ||
58 | 2024.11.29 13:00 | close | 29 | 0.10 | 0.65021 | 0.00000 | 0.00000 | 0.50 | 9889.60 |
59 | 2024.11.29 17:00 | buy | 30 | 0.20 | 0.65183 | 0.00000 | 0.00000 | ||
60 | 2024.11.29 19:00 | close | 30 | 0.20 | 0.65109 | 0.00000 | 0.00000 | -14.80 | 9874.80 |
61 | 2024.12.03 06:00 | buy | 31 | 0.20 | 0.64720 | 0.00000 | 0.00000 | ||
62 | 2024.12.05 18:00 | close | 31 | 0.20 | 0.64347 | 0.00000 | 0.00000 | -74.60 | 9800.20 |
63 | 2024.12.05 19:00 | buy | 32 | 0.10 | 0.64401 | 0.00000 | 0.00000 | ||
64 | 2024.12.12 15:00 | close | 32 | 0.10 | 0.63935 | 0.00000 | 0.00000 | -46.60 | 9753.60 |
65 | 2024.12.13 11:00 | sell | 33 | 0.10 | 0.63648 | 0.00000 | 0.00000 | ||
66 | 2024.12.16 02:00 | close | 33 | 0.10 | 0.63702 | 0.00000 | 0.00000 | -5.40 | 9748.20 |
67 | 2024.12.16 03:00 | sell | 34 | 0.10 | 0.63639 | 0.00000 | 0.00000 | ||
68 | 2024.12.16 04:00 | close | 34 | 0.10 | 0.63750 | 0.00000 | 0.00000 | -11.10 | 9737.10 |
69 | 2024.12.17 06:00 | sell | 35 | 0.10 | 0.63612 | 0.00000 | 0.00000 | ||
70 | 2024.12.20 09:00 | close | 35 | 0.10 | 0.62455 | 0.00000 | 0.00000 | 115.70 | 9852.80 |
71 | 2024.12.20 12:00 | sell | 36 | 0.20 | 0.62326 | 0.00000 | 0.00000 | ||
72 | 2024.12.20 15:00 | close | 36 | 0.20 | 0.62373 | 0.00000 | 0.00000 | -9.40 | 9843.40 |
73 | 2024.12.23 07:00 | buy | 37 | 0.20 | 0.62621 | 0.00000 | 0.00000 | ||
74 | 2024.12.23 10:00 | close | 37 | 0.20 | 0.62487 | 0.00000 | 0.00000 | -26.80 | 9816.60 |
75 | 2024.12.24 01:00 | sell | 38 | 0.10 | 0.62433 | 0.00000 | 0.00000 | ||
76 | 2024.12.24 08:00 | close | 38 | 0.10 | 0.62448 | 0.00000 | 0.00000 | -1.50 | 9815.10 |
77 | 2024.12.24 10:00 | sell | 39 | 0.10 | 0.62400 | 0.00000 | 0.00000 | ||
78 | 2024.12.26 14:00 | close | 39 | 0.10 | 0.62376 | 0.00000 | 0.00000 | 2.40 | 9817.50 |
79 | 2024.12.26 15:00 | sell | 40 | 0.20 | 0.62242 | 0.00000 | 0.00000 | ||
80 | 2024.12.27 10:00 | close | 40 | 0.20 | 0.62251 | 0.00000 | 0.00000 | -1.80 | 9815.70 |
81 | 2024.12.27 11:00 | sell | 41 | 0.20 | 0.62172 | 0.00000 | 0.00000 | ||
82 | 2024.12.27 14:00 | close | 41 | 0.20 | 0.62216 | 0.00000 | 0.00000 | -8.80 | 9806.90 |
83 | 2024.12.27 17:00 | sell | 42 | 0.10 | 0.62101 | 0.00000 | 0.00000 | ||
84 | 2024.12.27 22:00 | close | 42 | 0.10 | 0.62219 | 0.00000 | 0.00000 | -11.80 | 9795.10 |
85 | 2024.12.30 13:00 | buy | 43 | 0.10 | 0.62369 | 0.00000 | 0.00000 | ||
86 | 2025.01.02 20:00 | close | 43 | 0.10 | 0.62013 | 0.00000 | 0.00000 | -35.60 | 9759.50 |
87 | 2025.01.03 03:00 | buy | 44 | 0.10 | 0.62200 | 0.00000 | 0.00000 | ||
88 | 2025.01.03 18:00 | close | 44 | 0.10 | 0.62044 | 0.00000 | 0.00000 | -15.60 | 9743.90 |
89 | 2025.01.03 22:00 | buy | 45 | 0.10 | 0.62198 | 0.00000 | 0.00000 | ||
90 | 2025.01.07 23:59 | close at stop | 45 | 0.10 | 0.62299 | 0.00000 | 0.00000 | 10.10 | 9754.00 |