Strategy Tester Report
open_close&stochastic_strategy
| 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 | Lots=0.1; MaximumRisk=0.3; DecreaseFactor=100; | ||||
| Bars in test | 2393 | Ticks modelled | 4295801 | Modelling quality | 85.52% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (13) | ||
| Total net profit | 2622.54 | Gross profit | 16444.19 | Gross loss | -13821.65 |
| Profit factor | 1.19 | Expected payoff | 43.71 | ||
| Absolute drawdown | 409.50 | Maximal drawdown | 5963.74 (34.16%) | Relative drawdown | 34.16% (5963.74) |
| Total trades | 60 | Short positions (won %) | 60 (35.00%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 21 (35.00%) | Loss trades (% of total) | 39 (65.00%) | ||
| Largest | profit trade | 2940.80 | loss trade | -658.46 | |
| Average | profit trade | 783.06 | loss trade | -354.40 | |
| Maximum | consecutive wins (profit in money) | 2 (3208.55) | consecutive losses (loss in money) | 9 (-3339.60) | |
| Maximal | consecutive profit (count of wins) | 3208.55 (2) | consecutive loss (count of losses) | -3339.60 (9) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 06:00 | sell | 1 | 3.00 | 0.65672 | 15.00000 | 0.00000 | ||
| 2 | 2025.07.01 08:00 | close | 1 | 3.00 | 0.65735 | 15.00000 | 0.00000 | -189.00 | 9811.00 |
| 3 | 2025.07.04 17:00 | sell | 2 | 2.94 | 0.65511 | 15.00000 | 0.00000 | ||
| 4 | 2025.07.04 21:00 | close | 2 | 2.94 | 0.65507 | 15.00000 | 0.00000 | 11.76 | 9822.76 |
| 5 | 2025.07.07 00:23 | sell | 3 | 2.94 | 0.65486 | 15.00000 | 0.00000 | ||
| 6 | 2025.07.07 10:00 | close | 3 | 2.94 | 0.65092 | 15.00000 | 0.00000 | 1158.36 | 10981.12 |
| 7 | 2025.07.07 21:00 | sell | 4 | 3.29 | 0.64938 | 15.00000 | 0.00000 | ||
| 8 | 2025.07.07 22:00 | close | 4 | 3.29 | 0.65004 | 15.00000 | 0.00000 | -217.14 | 10763.98 |
| 9 | 2025.07.08 11:00 | sell | 5 | 3.22 | 0.65430 | 15.00000 | 0.00000 | ||
| 10 | 2025.07.08 12:00 | close | 5 | 3.22 | 0.65421 | 15.00000 | 0.00000 | 28.98 | 10792.96 |
| 11 | 2025.07.08 14:00 | sell | 6 | 3.23 | 0.65390 | 15.00000 | 0.00000 | ||
| 12 | 2025.07.09 09:00 | close | 6 | 3.23 | 0.65349 | 15.00000 | 0.00000 | 132.43 | 10925.39 |
| 13 | 2025.07.10 01:00 | sell | 7 | 3.27 | 0.65344 | 15.00000 | 0.00000 | ||
| 14 | 2025.07.10 03:00 | close | 7 | 3.27 | 0.65367 | 15.00000 | 0.00000 | -75.21 | 10850.18 |
| 15 | 2025.07.11 05:00 | sell | 8 | 3.25 | 0.65840 | 15.00000 | 0.00000 | ||
| 16 | 2025.07.14 12:00 | close | 8 | 3.25 | 0.65666 | 15.00000 | 0.00000 | 565.50 | 11415.68 |
| 17 | 2025.07.14 17:00 | sell | 9 | 3.42 | 0.65615 | 15.00000 | 0.00000 | ||
| 18 | 2025.07.14 23:00 | close | 9 | 3.42 | 0.65481 | 15.00000 | 0.00000 | 458.28 | 11873.96 |
| 19 | 2025.07.15 07:00 | sell | 10 | 3.56 | 0.65462 | 15.00000 | 0.00000 | ||
| 20 | 2025.07.15 09:00 | close | 10 | 3.56 | 0.65551 | 15.00000 | 0.00000 | -316.84 | 11557.12 |
| 21 | 2025.07.15 19:00 | sell | 11 | 3.46 | 0.65192 | 15.00000 | 0.00000 | ||
| 22 | 2025.07.15 23:00 | close | 11 | 3.46 | 0.65150 | 15.00000 | 0.00000 | 145.32 | 11702.44 |
| 23 | 2025.07.16 13:00 | sell | 12 | 3.51 | 0.65221 | 15.00000 | 0.00000 | ||
| 24 | 2025.07.16 14:00 | close | 12 | 3.51 | 0.65228 | 15.00000 | 0.00000 | -24.57 | 11677.87 |
| 25 | 2025.07.18 09:00 | sell | 13 | 3.50 | 0.65015 | 15.00000 | 0.00000 | ||
| 26 | 2025.07.18 10:00 | close | 13 | 3.50 | 0.65082 | 15.00000 | 0.00000 | -234.50 | 11443.37 |
| 27 | 2025.07.18 17:00 | sell | 14 | 3.40 | 0.65362 | 15.00000 | 0.00000 | ||
| 28 | 2025.07.21 02:00 | close | 14 | 3.40 | 0.65083 | 15.00000 | 0.00000 | 948.60 | 12391.97 |
| 29 | 2025.07.22 22:00 | sell | 15 | 3.71 | 0.65500 | 15.00000 | 0.00000 | ||
| 30 | 2025.07.23 00:00 | close | 15 | 3.71 | 0.65535 | 15.00000 | 0.00000 | -129.85 | 12262.12 |
| 31 | 2025.07.23 03:00 | sell | 16 | 3.67 | 0.65525 | 15.00000 | 0.00000 | ||
| 32 | 2025.07.23 05:00 | close | 16 | 3.67 | 0.65619 | 15.00000 | 0.00000 | -344.98 | 11917.14 |
| 33 | 2025.07.23 18:00 | sell | 17 | 3.50 | 0.65869 | 15.00000 | 0.00000 | ||
| 34 | 2025.07.23 22:00 | close | 17 | 3.50 | 0.65987 | 15.00000 | 0.00000 | -413.00 | 11504.14 |
| 35 | 2025.07.24 05:00 | sell | 18 | 3.30 | 0.66075 | 15.00000 | 0.00000 | ||
| 36 | 2025.07.24 07:00 | close | 18 | 3.30 | 0.66157 | 15.00000 | 0.00000 | -270.60 | 11233.54 |
| 37 | 2025.07.24 15:00 | sell | 19 | 3.20 | 0.66151 | 15.00000 | 0.00000 | ||
| 38 | 2025.07.28 12:00 | close | 19 | 3.20 | 0.65232 | 15.00000 | 0.00000 | 2940.80 | 14174.34 |
| 39 | 2025.07.28 18:00 | sell | 20 | 4.25 | 0.65274 | 15.00000 | 0.00000 | ||
| 40 | 2025.07.29 00:00 | close | 20 | 4.25 | 0.65211 | 15.00000 | 0.00000 | 267.75 | 14442.09 |
| 41 | 2025.07.30 01:00 | sell | 21 | 4.33 | 0.65118 | 15.00000 | 0.00000 | ||
| 42 | 2025.07.30 04:00 | close | 21 | 4.33 | 0.65262 | 15.00000 | 0.00000 | -623.52 | 13818.57 |
| 43 | 2025.07.30 06:00 | sell | 22 | 4.14 | 0.65186 | 15.00000 | 0.00000 | ||
| 44 | 2025.07.30 13:00 | close | 22 | 4.14 | 0.65007 | 15.00000 | 0.00000 | 741.06 | 14559.63 |
| 45 | 2025.07.30 20:00 | sell | 23 | 4.36 | 0.64557 | 15.00000 | 0.00000 | ||
| 46 | 2025.07.31 08:00 | close | 23 | 4.36 | 0.64686 | 15.00000 | 0.00000 | -562.44 | 13997.19 |
| 47 | 2025.07.31 10:00 | sell | 24 | 4.19 | 0.64718 | 15.00000 | 0.00000 | ||
| 48 | 2025.08.01 08:00 | close | 24 | 4.19 | 0.64364 | 15.00000 | 0.00000 | 1483.26 | 15480.45 |
| 49 | 2025.08.04 07:00 | sell | 25 | 4.64 | 0.64813 | 15.00000 | 0.00000 | ||
| 50 | 2025.08.04 16:00 | close | 25 | 4.64 | 0.64817 | 15.00000 | 0.00000 | -18.56 | 15461.89 |
| 51 | 2025.08.04 17:00 | sell | 26 | 4.63 | 0.64814 | 15.00000 | 0.00000 | ||
| 52 | 2025.08.05 04:00 | close | 26 | 4.63 | 0.64730 | 15.00000 | 0.00000 | 388.92 | 15850.81 |
| 53 | 2025.08.05 10:00 | sell | 27 | 4.75 | 0.64602 | 15.00000 | 0.00000 | ||
| 54 | 2025.08.05 14:00 | close | 27 | 4.75 | 0.64581 | 15.00000 | 0.00000 | 99.75 | 15950.56 |
| 55 | 2025.08.05 23:00 | sell | 28 | 4.78 | 0.64685 | 15.00000 | 0.00000 | ||
| 56 | 2025.08.06 04:00 | close | 28 | 4.78 | 0.64776 | 15.00000 | 0.00000 | -434.98 | 15515.58 |
| 57 | 2025.08.06 10:00 | sell | 29 | 4.65 | 0.64897 | 15.00000 | 0.00000 | ||
| 58 | 2025.08.06 11:00 | close | 29 | 4.65 | 0.64957 | 15.00000 | 0.00000 | -279.00 | 15236.58 |
| 59 | 2025.08.06 19:00 | sell | 30 | 4.50 | 0.65022 | 15.00000 | 0.00000 | ||
| 60 | 2025.08.06 23:00 | close | 30 | 4.50 | 0.65043 | 15.00000 | 0.00000 | -94.50 | 15142.08 |
| 61 | 2025.08.07 10:00 | sell | 31 | 4.40 | 0.65230 | 15.00000 | 0.00000 | ||
| 62 | 2025.08.07 11:00 | close | 31 | 4.40 | 0.65379 | 15.00000 | 0.00000 | -655.60 | 14486.48 |
| 63 | 2025.08.08 08:00 | sell | 32 | 4.20 | 0.65213 | 15.00000 | 0.00000 | ||
| 64 | 2025.08.08 11:00 | close | 32 | 4.20 | 0.65304 | 15.00000 | 0.00000 | -382.20 | 14104.28 |
| 65 | 2025.08.08 14:00 | sell | 33 | 4.00 | 0.65245 | 15.00000 | 0.00000 | ||
| 66 | 2025.08.11 23:00 | close | 33 | 4.00 | 0.65116 | 15.00000 | 0.00000 | 516.00 | 14620.28 |
| 67 | 2025.08.12 10:00 | sell | 34 | 4.38 | 0.64974 | 15.00000 | 0.00000 | ||
| 68 | 2025.08.12 16:00 | close | 34 | 4.38 | 0.65060 | 15.00000 | 0.00000 | -376.68 | 14243.60 |
| 69 | 2025.08.13 03:00 | sell | 35 | 4.27 | 0.65292 | 15.00000 | 0.00000 | ||
| 70 | 2025.08.13 10:00 | close | 35 | 4.27 | 0.65445 | 15.00000 | 0.00000 | -653.31 | 13590.29 |
| 71 | 2025.08.14 08:00 | sell | 36 | 4.00 | 0.65506 | 15.00000 | 0.00000 | ||
| 72 | 2025.08.15 00:00 | close | 36 | 4.00 | 0.64929 | 15.00000 | 0.00000 | 2308.00 | 15898.29 |
| 73 | 2025.08.15 06:00 | sell | 37 | 4.76 | 0.64965 | 15.00000 | 0.00000 | ||
| 74 | 2025.08.15 07:00 | close | 37 | 4.76 | 0.65033 | 15.00000 | 0.00000 | -323.68 | 15574.61 |
| 75 | 2025.08.19 06:00 | sell | 38 | 4.67 | 0.64907 | 15.00000 | 0.00000 | ||
| 76 | 2025.08.20 00:00 | close | 38 | 4.67 | 0.64531 | 15.00000 | 0.00000 | 1755.92 | 17330.53 |
| 77 | 2025.08.20 18:00 | sell | 39 | 5.19 | 0.64296 | 15.00000 | 0.00000 | ||
| 78 | 2025.08.20 21:00 | close | 39 | 5.19 | 0.64385 | 15.00000 | 0.00000 | -461.91 | 16868.62 |
| 79 | 2025.08.21 07:00 | sell | 40 | 5.06 | 0.64213 | 15.00000 | 0.00000 | ||
| 80 | 2025.08.21 14:00 | close | 40 | 5.06 | 0.64299 | 15.00000 | 0.00000 | -435.16 | 16433.46 |
| 81 | 2025.08.21 20:00 | sell | 41 | 4.80 | 0.64220 | 15.00000 | 0.00000 | ||
| 82 | 2025.08.22 12:00 | close | 41 | 4.80 | 0.64312 | 15.00000 | 0.00000 | -441.60 | 15991.86 |
| 83 | 2025.08.25 14:00 | sell | 42 | 4.70 | 0.64895 | 15.00000 | 0.00000 | ||
| 84 | 2025.08.25 15:00 | close | 42 | 4.70 | 0.64998 | 15.00000 | 0.00000 | -484.10 | 15507.76 |
| 85 | 2025.08.25 17:00 | sell | 43 | 4.50 | 0.64974 | 15.00000 | 0.00000 | ||
| 86 | 2025.08.27 20:00 | close | 43 | 4.50 | 0.65097 | 15.00000 | 0.00000 | -553.50 | 14954.26 |
| 87 | 2025.08.28 02:00 | sell | 44 | 4.30 | 0.65076 | 15.00000 | 0.00000 | ||
| 88 | 2025.08.28 06:00 | close | 44 | 4.30 | 0.65204 | 15.00000 | 0.00000 | -550.40 | 14403.86 |
| 89 | 2025.09.01 02:00 | sell | 45 | 4.10 | 0.65413 | 15.00000 | 0.00000 | ||
| 90 | 2025.09.01 04:00 | close | 45 | 4.10 | 0.65480 | 15.00000 | 0.00000 | -274.70 | 14129.16 |
| 91 | 2025.09.02 01:00 | sell | 46 | 3.90 | 0.65525 | 15.00000 | 0.00000 | ||
| 92 | 2025.09.02 19:00 | close | 46 | 3.90 | 0.65156 | 15.00000 | 0.00000 | 1439.10 | 15568.26 |
| 93 | 2025.09.03 18:00 | sell | 47 | 4.67 | 0.65435 | 15.00000 | 0.00000 | ||
| 94 | 2025.09.03 19:00 | close | 47 | 4.67 | 0.65497 | 15.00000 | 0.00000 | -289.54 | 15278.72 |
| 95 | 2025.09.05 06:00 | sell | 48 | 4.58 | 0.65288 | 15.00000 | 0.00000 | ||
| 96 | 2025.09.05 09:00 | close | 48 | 4.58 | 0.65369 | 15.00000 | 0.00000 | -370.98 | 14907.74 |
| 97 | 2025.09.05 19:00 | sell | 49 | 4.40 | 0.65675 | 15.00000 | 0.00000 | ||
| 98 | 2025.09.08 06:00 | close | 49 | 4.40 | 0.65644 | 15.00000 | 0.00000 | 136.40 | 15044.14 |
| 99 | 2025.09.08 08:00 | sell | 50 | 4.51 | 0.65622 | 15.00000 | 0.00000 | ||
| 100 | 2025.09.08 10:00 | close | 50 | 4.51 | 0.65768 | 15.00000 | 0.00000 | -658.46 | 14385.68 |
| 101 | 2025.09.08 19:00 | sell | 51 | 4.31 | 0.65895 | 15.00000 | 0.00000 | ||
| 102 | 2025.09.09 00:00 | close | 51 | 4.31 | 0.65909 | 15.00000 | 0.00000 | -60.34 | 14325.34 |
| 103 | 2025.09.09 01:00 | sell | 52 | 4.20 | 0.65897 | 15.00000 | 0.00000 | ||
| 104 | 2025.09.09 03:00 | close | 52 | 4.20 | 0.65985 | 15.00000 | 0.00000 | -369.60 | 13955.74 |
| 105 | 2025.09.09 17:00 | sell | 53 | 4.10 | 0.66014 | 15.00000 | 0.00000 | ||
| 106 | 2025.09.10 08:00 | close | 53 | 4.10 | 0.66134 | 15.00000 | 0.00000 | -492.00 | 13463.74 |
| 107 | 2025.09.10 16:00 | sell | 54 | 3.90 | 0.66114 | 15.00000 | 0.00000 | ||
| 108 | 2025.09.10 17:00 | close | 54 | 3.90 | 0.66277 | 15.00000 | 0.00000 | -635.70 | 12828.04 |
| 109 | 2025.09.11 20:00 | sell | 55 | 3.70 | 0.66590 | 15.00000 | 0.00000 | ||
| 110 | 2025.09.12 03:00 | close | 55 | 3.70 | 0.66660 | 15.00000 | 0.00000 | -259.00 | 12569.04 |
| 111 | 2025.09.12 09:00 | sell | 56 | 3.50 | 0.66579 | 15.00000 | 0.00000 | ||
| 112 | 2025.09.15 08:00 | close | 56 | 3.50 | 0.66650 | 15.00000 | 0.00000 | -248.50 | 12320.54 |
| 113 | 2025.09.15 18:00 | sell | 57 | 3.40 | 0.66588 | 15.00000 | 0.00000 | ||
| 114 | 2025.09.15 19:00 | close | 57 | 3.40 | 0.66709 | 15.00000 | 0.00000 | -411.40 | 11909.14 |
| 115 | 2025.09.16 01:00 | sell | 58 | 3.30 | 0.66671 | 15.00000 | 0.00000 | ||
| 116 | 2025.09.16 03:00 | close | 58 | 3.30 | 0.66733 | 15.00000 | 0.00000 | -204.60 | 11704.54 |
| 117 | 2025.09.16 21:00 | sell | 59 | 3.20 | 0.66840 | 15.00000 | 0.00000 | ||
| 118 | 2025.09.17 14:00 | close | 59 | 3.20 | 0.66701 | 15.00000 | 0.00000 | 444.80 | 12149.34 |
| 119 | 2025.09.18 01:00 | sell | 60 | 3.64 | 0.66521 | 15.00000 | 0.00000 | ||
| 120 | 2025.09.18 12:00 | close | 60 | 3.64 | 0.66391 | 15.00000 | 0.00000 | 473.20 | 12622.54 |