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 (101) | ||
Total net profit | -563.80 | Gross profit | 318.20 | Gross loss | -882.00 |
Profit factor | 0.36 | Expected payoff | -13.11 | ||
Absolute drawdown | 584.30 | Maximal drawdown | 584.50 (5.84%) | Relative drawdown | 5.84% (584.50) |
Total trades | 43 | Short positions (won %) | 22 (22.73%) | Long positions (won %) | 21 (33.33%) |
Profit trades (% of total) | 12 (27.91%) | Loss trades (% of total) | 31 (72.09%) | ||
Largest | profit trade | 111.10 | loss trade | -52.10 | |
Average | profit trade | 26.52 | loss trade | -28.45 | |
Maximum | consecutive wins (profit in money) | 2 (163.90) | consecutive losses (loss in money) | 8 (-178.60) | |
Maximal | consecutive profit (count of wins) | 163.90 (2) | consecutive loss (count of losses) | -178.60 (8) | |
Average | consecutive wins | 1 | consecutive losses | 3 |
# | 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 | 0.65857 | 0.00000 | 0.00000 | -32.70 | 9967.30 |
3 | 2025.07.02 21:00 | buy | 2 | 0.10 | 0.65857 | 0.00000 | 0.00000 | ||
4 | 2025.07.03 16:00 | close | 2 | 0.10 | 0.65454 | 0.00000 | 0.00000 | -40.30 | 9927.00 |
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 | 0.65855 | 0.00000 | 0.00000 | -40.10 | 9886.90 |
7 | 2025.07.04 03:00 | buy | 4 | 0.10 | 0.65855 | 0.00000 | 0.00000 | ||
8 | 2025.07.04 11:00 | close | 4 | 0.10 | 0.65542 | 0.00000 | 0.00000 | -31.30 | 9855.60 |
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 | 0.65498 | 0.00000 | 0.00000 | 4.40 | 9860.00 |
11 | 2025.07.08 08:00 | buy | 6 | 0.10 | 0.65498 | 0.00000 | 0.00000 | ||
12 | 2025.07.14 01:00 | close | 6 | 0.10 | 0.65624 | 0.00000 | 0.00000 | 12.60 | 9872.60 |
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 | 0.65909 | 0.00000 | 0.00000 | -28.50 | 9844.10 |
15 | 2025.07.14 04:00 | buy | 8 | 0.10 | 0.65909 | 0.00000 | 0.00000 | ||
16 | 2025.07.14 06:00 | close | 8 | 0.10 | 0.65623 | 0.00000 | 0.00000 | -28.60 | 9815.50 |
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 | 0.65002 | 0.00000 | 0.00000 | 62.10 | 9877.60 |
19 | 2025.07.17 23:00 | buy | 10 | 0.10 | 0.65002 | 0.00000 | 0.00000 | ||
20 | 2025.07.18 22:00 | close | 10 | 0.10 | 0.65057 | 0.00000 | 0.00000 | 5.50 | 9883.10 |
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 | 0.65351 | 0.00000 | 0.00000 | -29.40 | 9853.70 |
23 | 2025.07.21 18:00 | buy | 12 | 0.10 | 0.65351 | 0.00000 | 0.00000 | ||
24 | 2025.07.22 11:00 | close | 12 | 0.10 | 0.65049 | 0.00000 | 0.00000 | -30.20 | 9823.50 |
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 | 0.65357 | 0.00000 | 0.00000 | -30.80 | 9792.70 |
27 | 2025.07.22 16:00 | buy | 14 | 0.10 | 0.65357 | 0.00000 | 0.00000 | ||
28 | 2025.07.25 00:00 | close | 14 | 0.10 | 0.65885 | 0.00000 | 0.00000 | 52.80 | 9845.50 |
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 | 0.64774 | 0.00000 | 0.00000 | 111.10 | 9956.60 |
31 | 2025.07.31 08:00 | buy | 16 | 0.10 | 0.64774 | 0.00000 | 0.00000 | ||
32 | 2025.07.31 14:00 | close | 16 | 0.10 | 0.64385 | 0.00000 | 0.00000 | -38.90 | 9917.70 |
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 | 0.64906 | 0.00000 | 0.00000 | -52.10 | 9865.60 |
35 | 2025.08.01 16:00 | buy | 18 | 0.10 | 0.64906 | 0.00000 | 0.00000 | ||
36 | 2025.08.01 21:00 | close | 18 | 0.10 | 0.64458 | 0.00000 | 0.00000 | -44.80 | 9820.80 |
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 | 0.64770 | 0.00000 | 0.00000 | -31.20 | 9789.60 |
39 | 2025.08.04 00:00 | buy | 20 | 0.10 | 0.64770 | 0.00000 | 0.00000 | ||
40 | 2025.08.07 18:00 | close | 20 | 0.10 | 0.64952 | 0.00000 | 0.00000 | 18.20 | 9807.80 |
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 | 0.65340 | 0.00000 | 0.00000 | -38.80 | 9769.00 |
43 | 2025.08.08 02:00 | buy | 22 | 0.10 | 0.65340 | 0.00000 | 0.00000 | ||
44 | 2025.08.11 16:00 | close | 22 | 0.10 | 0.65062 | 0.00000 | 0.00000 | -27.80 | 9741.20 |
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 | 0.65408 | 0.00000 | 0.00000 | -34.60 | 9706.60 |
47 | 2025.08.12 19:00 | buy | 24 | 0.10 | 0.65408 | 0.00000 | 0.00000 | ||
48 | 2025.08.14 11:00 | close | 24 | 0.10 | 0.65321 | 0.00000 | 0.00000 | -8.70 | 9697.90 |
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 | 0.65291 | 0.00000 | 0.00000 | 3.00 | 9700.90 |
51 | 2025.08.15 17:00 | buy | 26 | 0.10 | 0.65291 | 0.00000 | 0.00000 | ||
52 | 2025.08.18 17:00 | close | 26 | 0.10 | 0.65003 | 0.00000 | 0.00000 | -28.80 | 9672.10 |
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 | 0.65026 | 0.00000 | 0.00000 | -2.30 | 9669.80 |
55 | 2025.08.22 18:00 | buy | 28 | 0.10 | 0.65026 | 0.00000 | 0.00000 | ||
56 | 2025.08.27 14:00 | close | 28 | 0.10 | 0.64655 | 0.00000 | 0.00000 | -37.10 | 9632.70 |
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 | 0.65046 | 0.00000 | 0.00000 | -39.10 | 9593.60 |
59 | 2025.08.27 19:00 | buy | 30 | 0.10 | 0.65046 | 0.00000 | 0.00000 | ||
60 | 2025.09.02 11:00 | close | 30 | 0.10 | 0.65037 | 0.00000 | 0.00000 | -0.90 | 9592.70 |
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 | 0.65322 | 0.00000 | 0.00000 | -28.50 | 9564.20 |
63 | 2025.09.02 18:00 | buy | 32 | 0.10 | 0.65322 | 0.00000 | 0.00000 | ||
64 | 2025.09.04 13:00 | close | 32 | 0.10 | 0.65180 | 0.00000 | 0.00000 | -14.20 | 9550.00 |
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 | 0.65457 | 0.00000 | 0.00000 | -27.70 | 9522.30 |
67 | 2025.09.05 09:00 | buy | 34 | 0.10 | 0.65457 | 0.00000 | 0.00000 | ||
68 | 2025.09.05 18:00 | close | 34 | 0.10 | 0.65565 | 0.00000 | 0.00000 | 10.80 | 9533.10 |
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 | 0.65856 | 0.00000 | 0.00000 | -29.10 | 9504.00 |
71 | 2025.09.08 10:00 | buy | 36 | 0.10 | 0.65856 | 0.00000 | 0.00000 | ||
72 | 2025.09.09 19:00 | close | 36 | 0.10 | 0.65898 | 0.00000 | 0.00000 | 4.20 | 9508.20 |
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 | 0.66138 | 0.00000 | 0.00000 | -24.00 | 9484.20 |
75 | 2025.09.10 07:00 | buy | 38 | 0.10 | 0.66138 | 0.00000 | 0.00000 | ||
76 | 2025.09.12 16:00 | close | 38 | 0.10 | 0.66383 | 0.00000 | 0.00000 | 24.50 | 9508.70 |
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 | 0.66676 | 0.00000 | 0.00000 | -29.30 | 9479.40 |
79 | 2025.09.15 05:00 | buy | 40 | 0.10 | 0.66676 | 0.00000 | 0.00000 | ||
80 | 2025.09.17 22:00 | close | 40 | 0.10 | 0.66556 | 0.00000 | 0.00000 | -12.00 | 9467.40 |
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 | 0.66631 | 0.00000 | 0.00000 | -7.50 | 9459.90 |
83 | 2025.09.18 13:00 | buy | 42 | 0.10 | 0.66631 | 0.00000 | 0.00000 | ||
84 | 2025.09.18 16:00 | close | 42 | 0.10 | 0.66304 | 0.00000 | 0.00000 | -32.70 | 9427.20 |
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 | 0.66214 | 0.00000 | 0.00000 | 9.00 | 9436.20 |