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 | RiskPercent=0.02; useFixedLot=false; lotSize=0; | ||||
Bars in test | 1693 | Ticks modelled | 6984894 | Modelling quality | 48.59% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (14) | ||
Total net profit | -2336.47 | Gross profit | 270.65 | Gross loss | -2607.12 |
Profit factor | 0.10 | Expected payoff | -166.89 | ||
Absolute drawdown | 2336.47 | Maximal drawdown | 2421.34 (24.01%) | Relative drawdown | 24.01% (2421.34) |
Total trades | 14 | Short positions (won %) | 8 (25.00%) | Long positions (won %) | 6 (16.67%) |
Profit trades (% of total) | 3 (21.43%) | Loss trades (% of total) | 11 (78.57%) | ||
Largest | profit trade | 173.29 | loss trade | -514.29 | |
Average | profit trade | 90.22 | loss trade | -237.01 | |
Maximum | consecutive wins (profit in money) | 1 (173.29) | consecutive losses (loss in money) | 4 (-1182.81) | |
Maximal | consecutive profit (count of wins) | 173.29 (1) | consecutive loss (count of losses) | -1182.81 (4) | |
Average | consecutive wins | 1 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.08 06:00 | sell | 1 | 0.69 | 0.67320 | 0.67624 | 0.67030 | ||
2 | 2024.10.08 12:00 | close | 1 | 0.69 | 0.67312 | 0.67624 | 0.67030 | 5.52 | 10005.52 |
3 | 2024.10.09 09:00 | buy | 2 | 1.36 | 0.67453 | 0.67292 | 0.67600 | ||
4 | 2024.10.09 10:07 | s/l | 2 | 1.36 | 0.67292 | 0.67292 | 0.67600 | -218.96 | 9786.56 |
5 | 2024.11.04 01:00 | buy | 3 | 5.93 | 0.65898 | 0.65851 | 0.65931 | ||
6 | 2024.11.04 01:02 | s/l | 3 | 5.93 | 0.65851 | 0.65851 | 0.65931 | -278.71 | 9507.85 |
7 | 2024.11.04 19:00 | sell | 4 | 1.06 | 0.65828 | 0.66021 | 0.65649 | ||
8 | 2024.11.05 05:00 | close | 4 | 1.06 | 0.65895 | 0.66021 | 0.65649 | -71.02 | 9436.83 |
9 | 2024.11.13 17:00 | sell | 5 | 0.56 | 0.64989 | 0.65340 | 0.64652 | ||
10 | 2024.11.13 23:00 | close | 5 | 0.56 | 0.64825 | 0.65340 | 0.64652 | 91.84 | 9528.67 |
11 | 2024.11.19 08:00 | sell | 6 | 9.07 | 0.65059 | 0.65094 | 0.65038 | ||
12 | 2024.11.19 08:02 | s/l | 6 | 9.07 | 0.65094 | 0.65094 | 0.65038 | -317.45 | 9211.22 |
13 | 2024.11.21 19:00 | sell | 7 | 1.21 | 0.65010 | 0.65176 | 0.64858 | ||
14 | 2024.11.21 19:48 | s/l | 7 | 1.21 | 0.65176 | 0.65176 | 0.64858 | -200.86 | 9010.36 |
15 | 2024.12.02 11:00 | sell | 8 | 6.44 | 0.64955 | 0.64997 | 0.64927 | ||
16 | 2024.12.02 11:02 | s/l | 8 | 6.44 | 0.64997 | 0.64997 | 0.64927 | -270.48 | 8739.88 |
17 | 2024.12.05 18:00 | sell | 9 | 1.63 | 0.64347 | 0.64468 | 0.64240 | ||
18 | 2024.12.05 20:00 | close | 9 | 1.63 | 0.64388 | 0.64468 | 0.64240 | -66.83 | 8673.05 |
19 | 2024.12.09 10:00 | buy | 10 | 0.43 | 0.64241 | 0.63824 | 0.64644 | ||
20 | 2024.12.09 15:48 | t/p | 10 | 0.43 | 0.64644 | 0.63824 | 0.64644 | 173.29 | 8846.34 |
21 | 2024.12.23 12:00 | buy | 11 | 7.08 | 0.62594 | 0.62555 | 0.62619 | ||
22 | 2024.12.23 12:08 | s/l | 11 | 7.08 | 0.62555 | 0.62555 | 0.62619 | -276.12 | 8570.22 |
23 | 2024.12.26 08:00 | buy | 12 | 24.49 | 0.62386 | 0.62365 | 0.62393 | ||
24 | 2024.12.26 08:00 | s/l | 12 | 24.49 | 0.62365 | 0.62365 | 0.62393 | -514.29 | 8055.93 |
25 | 2024.12.30 21:00 | buy | 13 | 2.12 | 0.62323 | 0.62233 | 0.62399 | ||
26 | 2024.12.30 21:58 | s/l | 13 | 2.12 | 0.62233 | 0.62233 | 0.62399 | -190.80 | 7865.13 |
27 | 2024.12.31 09:00 | sell | 14 | 3.15 | 0.62115 | 0.62179 | 0.62065 | ||
28 | 2024.12.31 09:32 | s/l | 14 | 3.15 | 0.62179 | 0.62179 | 0.62065 | -201.60 | 7663.53 |