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 | TakeProfit=4000; Lots=0.1; TrailingStop=0; StopLoss=4000; Slippage=6; ExpertMagicNumber=1007; per=3; reverse=100; k=3; | ||||
Bars in test | 1693 | Ticks modelled | 6984894 | Modelling quality | 48.59% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (13) | ||
Total net profit | -57.70 | Gross profit | 830.20 | Gross loss | -887.90 |
Profit factor | 0.94 | Expected payoff | -0.84 | ||
Absolute drawdown | 246.10 | Maximal drawdown | 265.10 (2.65%) | Relative drawdown | 2.65% (265.10) |
Total trades | 69 | Short positions (won %) | 35 (48.57%) | Long positions (won %) | 34 (32.35%) |
Profit trades (% of total) | 28 (40.58%) | Loss trades (% of total) | 41 (59.42%) | ||
Largest | profit trade | 150.60 | loss trade | -70.50 | |
Average | profit trade | 29.65 | loss trade | -21.66 | |
Maximum | consecutive wins (profit in money) | 4 (88.00) | consecutive losses (loss in money) | 9 (-167.20) | |
Maximal | consecutive profit (count of wins) | 215.50 (2) | consecutive loss (count of losses) | -168.10 (8) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 12:00 | sell | 1 | 0.10 | 0.68499 | 0.72499 | 0.64499 | ||
2 | 2024.10.04 03:00 | close | 1 | 0.10 | 0.68509 | 0.72499 | 0.64499 | -1.00 | 9999.00 |
3 | 2024.10.04 03:00 | buy | 2 | 0.10 | 0.68509 | 0.64509 | 0.72509 | ||
4 | 2024.10.04 16:00 | close | 2 | 0.10 | 0.67934 | 0.64509 | 0.72509 | -57.50 | 9941.50 |
5 | 2024.10.04 16:00 | sell | 3 | 0.10 | 0.67934 | 0.71934 | 0.63934 | ||
6 | 2024.10.08 04:00 | close | 3 | 0.10 | 0.67689 | 0.71934 | 0.63934 | 24.50 | 9966.00 |
7 | 2024.10.08 04:00 | buy | 4 | 0.10 | 0.67689 | 0.63689 | 0.71689 | ||
8 | 2024.10.08 06:00 | close | 4 | 0.10 | 0.67320 | 0.63689 | 0.71689 | -36.90 | 9929.10 |
9 | 2024.10.08 06:00 | sell | 5 | 0.10 | 0.67320 | 0.71320 | 0.63320 | ||
10 | 2024.10.14 17:00 | close | 5 | 0.10 | 0.67328 | 0.71320 | 0.63320 | -0.80 | 9928.30 |
11 | 2024.10.14 17:00 | buy | 6 | 0.10 | 0.67328 | 0.63328 | 0.71328 | ||
12 | 2024.10.16 03:00 | close | 6 | 0.10 | 0.66770 | 0.63328 | 0.71328 | -55.80 | 9872.50 |
13 | 2024.10.16 03:00 | sell | 7 | 0.10 | 0.66770 | 0.70770 | 0.62770 | ||
14 | 2024.10.17 04:00 | close | 7 | 0.10 | 0.66942 | 0.70770 | 0.62770 | -17.20 | 9855.30 |
15 | 2024.10.17 04:00 | buy | 8 | 0.10 | 0.66942 | 0.62942 | 0.70942 | ||
16 | 2024.10.21 08:00 | close | 8 | 0.10 | 0.67037 | 0.62942 | 0.70942 | 9.50 | 9864.80 |
17 | 2024.10.21 08:00 | sell | 9 | 0.10 | 0.67037 | 0.71037 | 0.63037 | ||
18 | 2024.10.22 05:00 | close | 9 | 0.10 | 0.66656 | 0.71037 | 0.63037 | 38.10 | 9902.90 |
19 | 2024.10.22 05:00 | buy | 10 | 0.10 | 0.66656 | 0.62656 | 0.70656 | ||
20 | 2024.10.23 04:00 | close | 10 | 0.10 | 0.66702 | 0.62656 | 0.70656 | 4.60 | 9907.50 |
21 | 2024.10.23 04:00 | sell | 11 | 0.10 | 0.66702 | 0.70702 | 0.62702 | ||
22 | 2024.10.23 23:00 | close | 11 | 0.10 | 0.66344 | 0.70702 | 0.62702 | 35.80 | 9943.30 |
23 | 2024.10.23 23:00 | buy | 12 | 0.10 | 0.66344 | 0.62344 | 0.70344 | ||
24 | 2024.10.25 02:00 | close | 12 | 0.10 | 0.66322 | 0.62344 | 0.70344 | -2.20 | 9941.10 |
25 | 2024.10.25 02:00 | sell | 13 | 0.10 | 0.66322 | 0.70322 | 0.62322 | ||
26 | 2024.10.25 16:00 | close | 13 | 0.10 | 0.66460 | 0.70322 | 0.62322 | -13.80 | 9927.30 |
27 | 2024.10.25 16:00 | buy | 14 | 0.10 | 0.66460 | 0.62460 | 0.70460 | ||
28 | 2024.10.25 19:00 | close | 14 | 0.10 | 0.66202 | 0.62460 | 0.70460 | -25.80 | 9901.50 |
29 | 2024.10.25 19:00 | sell | 15 | 0.10 | 0.66202 | 0.70202 | 0.62202 | ||
30 | 2024.10.30 10:00 | close | 15 | 0.10 | 0.65565 | 0.70202 | 0.62202 | 63.70 | 9965.20 |
31 | 2024.10.30 10:00 | buy | 16 | 0.10 | 0.65565 | 0.61565 | 0.69565 | ||
32 | 2024.10.31 04:00 | close | 16 | 0.10 | 0.65642 | 0.61565 | 0.69565 | 7.70 | 9972.90 |
33 | 2024.10.31 04:00 | sell | 17 | 0.10 | 0.65642 | 0.69642 | 0.61642 | ||
34 | 2024.11.01 16:00 | close | 17 | 0.10 | 0.65853 | 0.69642 | 0.61642 | -21.10 | 9951.80 |
35 | 2024.11.01 16:00 | buy | 18 | 0.10 | 0.65853 | 0.61853 | 0.69853 | ||
36 | 2024.11.01 21:00 | close | 18 | 0.10 | 0.65613 | 0.61853 | 0.69853 | -24.00 | 9927.80 |
37 | 2024.11.01 21:00 | sell | 19 | 0.10 | 0.65613 | 0.69613 | 0.61613 | ||
38 | 2024.11.04 01:00 | close | 19 | 0.10 | 0.65897 | 0.69613 | 0.61613 | -28.40 | 9899.40 |
39 | 2024.11.04 01:00 | buy | 20 | 0.10 | 0.65897 | 0.61897 | 0.69897 | ||
40 | 2024.11.04 10:00 | close | 20 | 0.10 | 0.65852 | 0.61897 | 0.69897 | -4.50 | 9894.90 |
41 | 2024.11.04 10:00 | sell | 21 | 0.10 | 0.65852 | 0.69852 | 0.61852 | ||
42 | 2024.11.04 14:00 | close | 21 | 0.10 | 0.66050 | 0.69852 | 0.61852 | -19.80 | 9875.10 |
43 | 2024.11.04 14:00 | buy | 22 | 0.10 | 0.66050 | 0.62050 | 0.70050 | ||
44 | 2024.11.04 19:00 | close | 22 | 0.10 | 0.65828 | 0.62050 | 0.70050 | -22.20 | 9852.90 |
45 | 2024.11.04 19:00 | sell | 23 | 0.10 | 0.65828 | 0.69828 | 0.61828 | ||
46 | 2024.11.05 10:00 | close | 23 | 0.10 | 0.66107 | 0.69828 | 0.61828 | -27.90 | 9825.00 |
47 | 2024.11.05 10:00 | buy | 24 | 0.10 | 0.66107 | 0.62107 | 0.70107 | ||
48 | 2024.11.06 03:00 | close | 24 | 0.10 | 0.65905 | 0.62107 | 0.70107 | -20.20 | 9804.80 |
49 | 2024.11.06 03:00 | sell | 25 | 0.10 | 0.65905 | 0.69905 | 0.61905 | ||
50 | 2024.11.06 05:00 | close | 25 | 0.10 | 0.65529 | 0.69905 | 0.61905 | 37.60 | 9842.40 |
51 | 2024.11.06 05:00 | buy | 26 | 0.10 | 0.65529 | 0.61529 | 0.69529 | ||
52 | 2024.11.06 06:00 | close | 26 | 0.10 | 0.65170 | 0.61529 | 0.69529 | -35.90 | 9806.50 |
53 | 2024.11.06 06:00 | sell | 27 | 0.10 | 0.65170 | 0.69170 | 0.61170 | ||
54 | 2024.11.06 07:00 | close | 27 | 0.10 | 0.65437 | 0.69170 | 0.61170 | -26.70 | 9779.80 |
55 | 2024.11.06 07:00 | buy | 28 | 0.10 | 0.65437 | 0.61437 | 0.69437 | ||
56 | 2024.11.06 14:00 | close | 28 | 0.10 | 0.65559 | 0.61437 | 0.69437 | 12.20 | 9792.00 |
57 | 2024.11.06 14:00 | sell | 29 | 0.10 | 0.65559 | 0.69559 | 0.61559 | ||
58 | 2024.11.07 04:00 | close | 29 | 0.10 | 0.65824 | 0.69559 | 0.61559 | -26.50 | 9765.50 |
59 | 2024.11.07 04:00 | buy | 30 | 0.10 | 0.65824 | 0.61824 | 0.69824 | ||
60 | 2024.11.08 06:00 | close | 30 | 0.10 | 0.66473 | 0.61824 | 0.69824 | 64.90 | 9830.40 |
61 | 2024.11.08 06:00 | sell | 31 | 0.10 | 0.66473 | 0.70473 | 0.62473 | ||
62 | 2024.11.14 01:00 | close | 31 | 0.10 | 0.64967 | 0.70473 | 0.62473 | 150.60 | 9981.00 |
63 | 2024.11.14 01:00 | buy | 32 | 0.10 | 0.64967 | 0.60967 | 0.68967 | ||
64 | 2024.11.14 05:00 | close | 32 | 0.10 | 0.64719 | 0.60967 | 0.68967 | -24.80 | 9956.20 |
65 | 2024.11.14 05:00 | sell | 33 | 0.10 | 0.64719 | 0.68719 | 0.60719 | ||
66 | 2024.11.18 02:00 | close | 33 | 0.10 | 0.64658 | 0.68719 | 0.60719 | 6.10 | 9962.30 |
67 | 2024.11.18 02:00 | buy | 34 | 0.10 | 0.64658 | 0.60658 | 0.68658 | ||
68 | 2024.11.20 17:00 | close | 34 | 0.10 | 0.64856 | 0.60658 | 0.68658 | 19.80 | 9982.10 |
69 | 2024.11.20 17:00 | sell | 35 | 0.10 | 0.64856 | 0.68856 | 0.60856 | ||
70 | 2024.11.21 02:00 | close | 35 | 0.10 | 0.65125 | 0.68856 | 0.60856 | -26.90 | 9955.20 |
71 | 2024.11.21 02:00 | buy | 36 | 0.10 | 0.65125 | 0.61125 | 0.69125 | ||
72 | 2024.11.21 19:00 | close | 36 | 0.10 | 0.65010 | 0.61125 | 0.69125 | -11.50 | 9943.70 |
73 | 2024.11.21 19:00 | sell | 37 | 0.10 | 0.65010 | 0.69010 | 0.61010 | ||
74 | 2024.11.25 01:00 | close | 37 | 0.10 | 0.65337 | 0.69010 | 0.61010 | -32.70 | 9911.00 |
75 | 2024.11.25 01:00 | buy | 38 | 0.10 | 0.65337 | 0.61337 | 0.69337 | ||
76 | 2024.11.26 02:00 | close | 38 | 0.10 | 0.64632 | 0.61337 | 0.69337 | -70.50 | 9840.50 |
77 | 2024.11.26 02:00 | sell | 39 | 0.10 | 0.64632 | 0.68632 | 0.60632 | ||
78 | 2024.11.26 04:00 | close | 39 | 0.10 | 0.64683 | 0.68632 | 0.60632 | -5.10 | 9835.40 |
79 | 2024.11.26 04:00 | buy | 40 | 0.10 | 0.64683 | 0.60683 | 0.68683 | ||
80 | 2024.11.26 10:00 | close | 40 | 0.10 | 0.64747 | 0.60683 | 0.68683 | 6.40 | 9841.80 |
81 | 2024.11.26 10:00 | sell | 41 | 0.10 | 0.64747 | 0.68747 | 0.60747 | ||
82 | 2024.11.27 00:00 | close | 41 | 0.10 | 0.64747 | 0.68747 | 0.60747 | 0.00 | 9841.80 |
83 | 2024.11.27 00:00 | buy | 42 | 0.10 | 0.64747 | 0.60747 | 0.68747 | ||
84 | 2024.11.29 00:00 | close | 42 | 0.10 | 0.64953 | 0.60747 | 0.68747 | 20.60 | 9862.40 |
85 | 2024.11.29 00:00 | sell | 43 | 0.10 | 0.64953 | 0.68953 | 0.60953 | ||
86 | 2024.11.29 02:00 | close | 43 | 0.10 | 0.65076 | 0.68953 | 0.60953 | -12.30 | 9850.10 |
87 | 2024.11.29 02:00 | buy | 44 | 0.10 | 0.65076 | 0.61076 | 0.69076 | ||
88 | 2024.12.02 00:00 | close | 44 | 0.10 | 0.65074 | 0.61076 | 0.69076 | -0.20 | 9849.90 |
89 | 2024.12.02 00:00 | sell | 45 | 0.10 | 0.65074 | 0.69074 | 0.61074 | ||
90 | 2024.12.03 10:00 | close | 45 | 0.10 | 0.64849 | 0.69074 | 0.61074 | 22.50 | 9872.40 |
91 | 2024.12.03 10:00 | buy | 46 | 0.10 | 0.64849 | 0.60849 | 0.68849 | ||
92 | 2024.12.03 15:00 | close | 46 | 0.10 | 0.64797 | 0.60849 | 0.68849 | -5.20 | 9867.20 |
93 | 2024.12.03 15:00 | sell | 47 | 0.10 | 0.64797 | 0.68797 | 0.60797 | ||
94 | 2024.12.04 18:00 | close | 47 | 0.10 | 0.64342 | 0.68797 | 0.60797 | 45.50 | 9912.70 |
95 | 2024.12.04 18:00 | buy | 48 | 0.10 | 0.64342 | 0.60342 | 0.68342 | ||
96 | 2024.12.06 03:00 | close | 48 | 0.10 | 0.64402 | 0.60342 | 0.68342 | 6.00 | 9918.70 |
97 | 2024.12.06 03:00 | sell | 49 | 0.10 | 0.64402 | 0.68402 | 0.60402 | ||
98 | 2024.12.09 10:00 | close | 49 | 0.10 | 0.64240 | 0.68402 | 0.60402 | 16.20 | 9934.90 |
99 | 2024.12.09 10:00 | buy | 50 | 0.10 | 0.64240 | 0.60240 | 0.68240 | ||
100 | 2024.12.10 06:00 | close | 50 | 0.10 | 0.63924 | 0.60240 | 0.68240 | -31.60 | 9903.30 |
101 | 2024.12.10 06:00 | sell | 51 | 0.10 | 0.63924 | 0.67924 | 0.59924 | ||
102 | 2024.12.12 02:00 | close | 51 | 0.10 | 0.63830 | 0.67924 | 0.59924 | 9.40 | 9912.70 |
103 | 2024.12.12 02:00 | buy | 52 | 0.10 | 0.63830 | 0.59830 | 0.67830 | ||
104 | 2024.12.12 11:00 | close | 52 | 0.10 | 0.64036 | 0.59830 | 0.67830 | 20.60 | 9933.30 |
105 | 2024.12.12 11:00 | sell | 53 | 0.10 | 0.64036 | 0.68036 | 0.60036 | ||
106 | 2024.12.16 02:00 | close | 53 | 0.10 | 0.63677 | 0.68036 | 0.60036 | 35.90 | 9969.20 |
107 | 2024.12.16 02:00 | buy | 54 | 0.10 | 0.63677 | 0.59677 | 0.67677 | ||
108 | 2024.12.16 13:00 | close | 54 | 0.10 | 0.63521 | 0.59677 | 0.67677 | -15.60 | 9953.60 |
109 | 2024.12.16 13:00 | sell | 55 | 0.10 | 0.63521 | 0.67521 | 0.59521 | ||
110 | 2024.12.18 15:00 | close | 55 | 0.10 | 0.63214 | 0.67521 | 0.59521 | 30.70 | 9984.30 |
111 | 2024.12.18 15:00 | buy | 56 | 0.10 | 0.63214 | 0.59214 | 0.67214 | ||
112 | 2024.12.18 18:00 | close | 56 | 0.10 | 0.63053 | 0.59214 | 0.67214 | -16.10 | 9968.20 |
113 | 2024.12.18 18:00 | sell | 57 | 0.10 | 0.63053 | 0.67053 | 0.59053 | ||
114 | 2024.12.19 00:00 | close | 57 | 0.10 | 0.62170 | 0.67053 | 0.59053 | 88.30 | 10056.50 |
115 | 2024.12.19 00:00 | buy | 58 | 0.10 | 0.62170 | 0.58170 | 0.66170 | ||
116 | 2024.12.23 10:00 | close | 58 | 0.10 | 0.62487 | 0.58170 | 0.66170 | 31.70 | 10088.20 |
117 | 2024.12.23 10:00 | sell | 59 | 0.10 | 0.62487 | 0.66487 | 0.58487 | ||
118 | 2024.12.23 19:00 | close | 59 | 0.10 | 0.62432 | 0.66487 | 0.58487 | 5.50 | 10093.70 |
119 | 2024.12.23 19:00 | buy | 60 | 0.10 | 0.62432 | 0.58432 | 0.66432 | ||
120 | 2024.12.27 01:00 | close | 60 | 0.10 | 0.62140 | 0.58432 | 0.66432 | -29.20 | 10064.50 |
121 | 2024.12.27 01:00 | sell | 61 | 0.10 | 0.62140 | 0.66140 | 0.58140 | ||
122 | 2024.12.30 01:00 | close | 61 | 0.10 | 0.62266 | 0.66140 | 0.58140 | -12.60 | 10051.90 |
123 | 2024.12.30 01:00 | buy | 62 | 0.10 | 0.62266 | 0.58266 | 0.66266 | ||
124 | 2024.12.30 11:00 | close | 62 | 0.10 | 0.62210 | 0.58266 | 0.66266 | -5.60 | 10046.30 |
125 | 2024.12.30 11:00 | sell | 63 | 0.10 | 0.62210 | 0.66210 | 0.58210 | ||
126 | 2024.12.31 04:00 | close | 63 | 0.10 | 0.62294 | 0.66210 | 0.58210 | -8.40 | 10037.90 |
127 | 2024.12.31 04:00 | buy | 64 | 0.10 | 0.62294 | 0.58294 | 0.66294 | ||
128 | 2024.12.31 15:00 | close | 64 | 0.10 | 0.61997 | 0.58294 | 0.66294 | -29.70 | 10008.20 |
129 | 2024.12.31 15:00 | sell | 65 | 0.10 | 0.61997 | 0.65997 | 0.57997 | ||
130 | 2025.01.02 08:00 | close | 65 | 0.10 | 0.62172 | 0.65997 | 0.57997 | -17.50 | 9990.70 |
131 | 2025.01.02 08:00 | buy | 66 | 0.10 | 0.62172 | 0.58172 | 0.66172 | ||
132 | 2025.01.03 18:00 | close | 66 | 0.10 | 0.62044 | 0.58172 | 0.66172 | -12.80 | 9977.90 |
133 | 2025.01.03 18:00 | sell | 67 | 0.10 | 0.62044 | 0.66044 | 0.58044 | ||
134 | 2025.01.06 11:00 | close | 67 | 0.10 | 0.62514 | 0.66044 | 0.58044 | -47.00 | 9930.90 |
135 | 2025.01.06 11:00 | buy | 68 | 0.10 | 0.62514 | 0.58514 | 0.66514 | ||
136 | 2025.01.07 18:00 | close | 68 | 0.10 | 0.62470 | 0.58514 | 0.66514 | -4.40 | 9926.50 |
137 | 2025.01.07 18:00 | sell | 69 | 0.10 | 0.62470 | 0.66470 | 0.58470 | ||
138 | 2025.01.07 23:59 | close at stop | 69 | 0.10 | 0.62312 | 0.66470 | 0.58470 | 15.80 | 9942.30 |