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 | PeriodWATR=10; Kwatr=1; highlow=0; cbars=1000; from=0; maP=50; lots=0.1; SMAspread=0; StopLoss=0; Slippage=4; | ||||
Bars in test | 2393 | Ticks modelled | 4295801 | Modelling quality | 85.52% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (11) | ||
Total net profit | -176.80 | Gross profit | 442.80 | Gross loss | -619.60 |
Profit factor | 0.71 | Expected payoff | -4.11 | ||
Absolute drawdown | 199.20 | Maximal drawdown | 332.80 (3.28%) | Relative drawdown | 3.28% (332.80) |
Total trades | 43 | Short positions (won %) | 22 (31.82%) | Long positions (won %) | 21 (42.86%) |
Profit trades (% of total) | 16 (37.21%) | Loss trades (% of total) | 27 (62.79%) | ||
Largest | profit trade | 120.10 | loss trade | -43.10 | |
Average | profit trade | 27.68 | loss trade | -22.95 | |
Maximum | consecutive wins (profit in money) | 2 (181.90) | consecutive losses (loss in money) | 4 (-131.00) | |
Maximal | consecutive profit (count of wins) | 181.90 (2) | consecutive loss (count of losses) | -131.00 (4) | |
Average | consecutive wins | 1 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.02 15:00 | sell | 1 | 0.10 | 0.65530 | 0.00000 | 0.00000 | ||
2 | 2025.07.02 21:00 | close | 1 | 0.10 | 0.65767 | 0.00000 | 0.00000 | -23.70 | 9976.30 |
3 | 2025.07.02 21:00 | buy | 2 | 0.10 | 0.65767 | 0.00000 | 0.00000 | ||
4 | 2025.07.03 16:00 | close | 2 | 0.10 | 0.65454 | 0.00000 | 0.00000 | -31.30 | 9945.00 |
5 | 2025.07.03 16:00 | sell | 3 | 0.10 | 0.65454 | 0.00000 | 0.00000 | ||
6 | 2025.07.04 03:00 | close | 3 | 0.10 | 0.65765 | 0.00000 | 0.00000 | -31.10 | 9913.90 |
7 | 2025.07.04 03:00 | buy | 4 | 0.10 | 0.65765 | 0.00000 | 0.00000 | ||
8 | 2025.07.04 11:00 | close | 4 | 0.10 | 0.65542 | 0.00000 | 0.00000 | -22.30 | 9891.60 |
9 | 2025.07.04 11:00 | sell | 5 | 0.10 | 0.65542 | 0.00000 | 0.00000 | ||
10 | 2025.07.08 08:00 | close | 5 | 0.10 | 0.65408 | 0.00000 | 0.00000 | 13.40 | 9905.00 |
11 | 2025.07.08 08:00 | buy | 6 | 0.10 | 0.65408 | 0.00000 | 0.00000 | ||
12 | 2025.07.14 01:00 | close | 6 | 0.10 | 0.65624 | 0.00000 | 0.00000 | 21.60 | 9926.60 |
13 | 2025.07.14 01:00 | sell | 7 | 0.10 | 0.65624 | 0.00000 | 0.00000 | ||
14 | 2025.07.14 04:00 | close | 7 | 0.10 | 0.65819 | 0.00000 | 0.00000 | -19.50 | 9907.10 |
15 | 2025.07.14 04:00 | buy | 8 | 0.10 | 0.65819 | 0.00000 | 0.00000 | ||
16 | 2025.07.14 06:00 | close | 8 | 0.10 | 0.65623 | 0.00000 | 0.00000 | -19.60 | 9887.50 |
17 | 2025.07.14 06:00 | sell | 9 | 0.10 | 0.65623 | 0.00000 | 0.00000 | ||
18 | 2025.07.17 23:00 | close | 9 | 0.10 | 0.64912 | 0.00000 | 0.00000 | 71.10 | 9958.60 |
19 | 2025.07.17 23:00 | buy | 10 | 0.10 | 0.64912 | 0.00000 | 0.00000 | ||
20 | 2025.07.18 22:00 | close | 10 | 0.10 | 0.65057 | 0.00000 | 0.00000 | 14.50 | 9973.10 |
21 | 2025.07.18 22:00 | sell | 11 | 0.10 | 0.65057 | 0.00000 | 0.00000 | ||
22 | 2025.07.21 18:00 | close | 11 | 0.10 | 0.65261 | 0.00000 | 0.00000 | -20.40 | 9952.70 |
23 | 2025.07.21 18:00 | buy | 12 | 0.10 | 0.65261 | 0.00000 | 0.00000 | ||
24 | 2025.07.22 11:00 | close | 12 | 0.10 | 0.65049 | 0.00000 | 0.00000 | -21.20 | 9931.50 |
25 | 2025.07.22 11:00 | sell | 13 | 0.10 | 0.65049 | 0.00000 | 0.00000 | ||
26 | 2025.07.22 16:00 | close | 13 | 0.10 | 0.65267 | 0.00000 | 0.00000 | -21.80 | 9909.70 |
27 | 2025.07.22 16:00 | buy | 14 | 0.10 | 0.65267 | 0.00000 | 0.00000 | ||
28 | 2025.07.25 00:00 | close | 14 | 0.10 | 0.65885 | 0.00000 | 0.00000 | 61.80 | 9971.50 |
29 | 2025.07.25 00:00 | sell | 15 | 0.10 | 0.65885 | 0.00000 | 0.00000 | ||
30 | 2025.07.31 08:00 | close | 15 | 0.10 | 0.64684 | 0.00000 | 0.00000 | 120.10 | 10091.60 |
31 | 2025.07.31 08:00 | buy | 16 | 0.10 | 0.64684 | 0.00000 | 0.00000 | ||
32 | 2025.07.31 14:00 | close | 16 | 0.10 | 0.64385 | 0.00000 | 0.00000 | -29.90 | 10061.70 |
33 | 2025.07.31 14:00 | sell | 17 | 0.10 | 0.64385 | 0.00000 | 0.00000 | ||
34 | 2025.08.01 16:00 | close | 17 | 0.10 | 0.64816 | 0.00000 | 0.00000 | -43.10 | 10018.60 |
35 | 2025.08.01 16:00 | buy | 18 | 0.10 | 0.64816 | 0.00000 | 0.00000 | ||
36 | 2025.08.01 21:00 | close | 18 | 0.10 | 0.64458 | 0.00000 | 0.00000 | -35.80 | 9982.80 |
37 | 2025.08.01 21:00 | sell | 19 | 0.10 | 0.64458 | 0.00000 | 0.00000 | ||
38 | 2025.08.04 00:00 | close | 19 | 0.10 | 0.64680 | 0.00000 | 0.00000 | -22.20 | 9960.60 |
39 | 2025.08.04 00:00 | buy | 20 | 0.10 | 0.64680 | 0.00000 | 0.00000 | ||
40 | 2025.08.07 18:00 | close | 20 | 0.10 | 0.64952 | 0.00000 | 0.00000 | 27.20 | 9987.80 |
41 | 2025.08.07 18:00 | sell | 21 | 0.10 | 0.64952 | 0.00000 | 0.00000 | ||
42 | 2025.08.08 02:00 | close | 21 | 0.10 | 0.65250 | 0.00000 | 0.00000 | -29.80 | 9958.00 |
43 | 2025.08.08 02:00 | buy | 22 | 0.10 | 0.65250 | 0.00000 | 0.00000 | ||
44 | 2025.08.11 16:00 | close | 22 | 0.10 | 0.65062 | 0.00000 | 0.00000 | -18.80 | 9939.20 |
45 | 2025.08.11 16:00 | sell | 23 | 0.10 | 0.65062 | 0.00000 | 0.00000 | ||
46 | 2025.08.12 19:00 | close | 23 | 0.10 | 0.65318 | 0.00000 | 0.00000 | -25.60 | 9913.60 |
47 | 2025.08.12 19:00 | buy | 24 | 0.10 | 0.65318 | 0.00000 | 0.00000 | ||
48 | 2025.08.14 11:00 | close | 24 | 0.10 | 0.65321 | 0.00000 | 0.00000 | 0.30 | 9913.90 |
49 | 2025.08.14 11:00 | sell | 25 | 0.10 | 0.65321 | 0.00000 | 0.00000 | ||
50 | 2025.08.15 17:00 | close | 25 | 0.10 | 0.65201 | 0.00000 | 0.00000 | 12.00 | 9925.90 |
51 | 2025.08.15 17:00 | buy | 26 | 0.10 | 0.65201 | 0.00000 | 0.00000 | ||
52 | 2025.08.18 17:00 | close | 26 | 0.10 | 0.65003 | 0.00000 | 0.00000 | -19.80 | 9906.10 |
53 | 2025.08.18 17:00 | sell | 27 | 0.10 | 0.65003 | 0.00000 | 0.00000 | ||
54 | 2025.08.22 18:00 | close | 27 | 0.10 | 0.64936 | 0.00000 | 0.00000 | 6.70 | 9912.80 |
55 | 2025.08.22 18:00 | buy | 28 | 0.10 | 0.64936 | 0.00000 | 0.00000 | ||
56 | 2025.08.27 14:00 | close | 28 | 0.10 | 0.64655 | 0.00000 | 0.00000 | -28.10 | 9884.70 |
57 | 2025.08.27 14:00 | sell | 29 | 0.10 | 0.64655 | 0.00000 | 0.00000 | ||
58 | 2025.08.27 19:00 | close | 29 | 0.10 | 0.64956 | 0.00000 | 0.00000 | -30.10 | 9854.60 |
59 | 2025.08.27 19:00 | buy | 30 | 0.10 | 0.64956 | 0.00000 | 0.00000 | ||
60 | 2025.09.02 11:00 | close | 30 | 0.10 | 0.65037 | 0.00000 | 0.00000 | 8.10 | 9862.70 |
61 | 2025.09.02 11:00 | sell | 31 | 0.10 | 0.65037 | 0.00000 | 0.00000 | ||
62 | 2025.09.02 18:00 | close | 31 | 0.10 | 0.65232 | 0.00000 | 0.00000 | -19.50 | 9843.20 |
63 | 2025.09.02 18:00 | buy | 32 | 0.10 | 0.65232 | 0.00000 | 0.00000 | ||
64 | 2025.09.04 13:00 | close | 32 | 0.10 | 0.65180 | 0.00000 | 0.00000 | -5.20 | 9838.00 |
65 | 2025.09.04 13:00 | sell | 33 | 0.10 | 0.65180 | 0.00000 | 0.00000 | ||
66 | 2025.09.05 09:00 | close | 33 | 0.10 | 0.65367 | 0.00000 | 0.00000 | -18.70 | 9819.30 |
67 | 2025.09.05 09:00 | buy | 34 | 0.10 | 0.65367 | 0.00000 | 0.00000 | ||
68 | 2025.09.05 18:00 | close | 34 | 0.10 | 0.65565 | 0.00000 | 0.00000 | 19.80 | 9839.10 |
69 | 2025.09.05 18:00 | sell | 35 | 0.10 | 0.65565 | 0.00000 | 0.00000 | ||
70 | 2025.09.08 10:00 | close | 35 | 0.10 | 0.65766 | 0.00000 | 0.00000 | -20.10 | 9819.00 |
71 | 2025.09.08 10:00 | buy | 36 | 0.10 | 0.65766 | 0.00000 | 0.00000 | ||
72 | 2025.09.09 19:00 | close | 36 | 0.10 | 0.65898 | 0.00000 | 0.00000 | 13.20 | 9832.20 |
73 | 2025.09.09 19:00 | sell | 37 | 0.10 | 0.65898 | 0.00000 | 0.00000 | ||
74 | 2025.09.10 07:00 | close | 37 | 0.10 | 0.66048 | 0.00000 | 0.00000 | -15.00 | 9817.20 |
75 | 2025.09.10 07:00 | buy | 38 | 0.10 | 0.66048 | 0.00000 | 0.00000 | ||
76 | 2025.09.12 16:00 | close | 38 | 0.10 | 0.66383 | 0.00000 | 0.00000 | 33.50 | 9850.70 |
77 | 2025.09.12 16:00 | sell | 39 | 0.10 | 0.66383 | 0.00000 | 0.00000 | ||
78 | 2025.09.15 05:00 | close | 39 | 0.10 | 0.66586 | 0.00000 | 0.00000 | -20.30 | 9830.40 |
79 | 2025.09.15 05:00 | buy | 40 | 0.10 | 0.66586 | 0.00000 | 0.00000 | ||
80 | 2025.09.17 22:00 | close | 40 | 0.10 | 0.66556 | 0.00000 | 0.00000 | -3.00 | 9827.40 |
81 | 2025.09.17 22:00 | sell | 41 | 0.10 | 0.66556 | 0.00000 | 0.00000 | ||
82 | 2025.09.18 13:00 | close | 41 | 0.10 | 0.66541 | 0.00000 | 0.00000 | 1.50 | 9828.90 |
83 | 2025.09.18 13:00 | buy | 42 | 0.10 | 0.66541 | 0.00000 | 0.00000 | ||
84 | 2025.09.18 16:00 | close | 42 | 0.10 | 0.66304 | 0.00000 | 0.00000 | -23.70 | 9805.20 |
85 | 2025.09.18 16:00 | sell | 43 | 0.10 | 0.66304 | 0.00000 | 0.00000 | ||
86 | 2025.09.18 23:54 | close at stop | 43 | 0.10 | 0.66124 | 0.00000 | 0.00000 | 18.00 | 9823.20 |