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 | Hours2Check=8; CloseHour=9; EarliestOpenHour=14; Days2Check=10; ChannelK=1.5; CheckHour_8=8; ProfitK_8=2; LossK_8=2; OffsetK_8=2; CheckHour_12=12; ProfitK_12=2; LossK_12=1.5; OffsetK_12=2.5; FilterDay=4; DoubleDay=5; UseMM=false; TradesPerDayAllowed=2; | ||||
Bars in test | 1693 | Ticks modelled | 6984894 | Modelling quality | 48.59% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (12) | ||
Total net profit | -119.50 | Gross profit | 249.40 | Gross loss | -368.90 |
Profit factor | 0.68 | Expected payoff | -4.98 | ||
Absolute drawdown | 193.30 | Maximal drawdown | 259.90 (2.58%) | Relative drawdown | 2.58% (259.90) |
Total trades | 24 | Short positions (won %) | 20 (40.00%) | Long positions (won %) | 4 (25.00%) |
Profit trades (% of total) | 9 (37.50%) | Loss trades (% of total) | 15 (62.50%) | ||
Largest | profit trade | 68.60 | loss trade | -47.00 | |
Average | profit trade | 27.71 | loss trade | -24.59 | |
Maximum | consecutive wins (profit in money) | 2 (69.80) | consecutive losses (loss in money) | 6 (-140.30) | |
Maximal | consecutive profit (count of wins) | 69.80 (2) | consecutive loss (count of losses) | -140.30 (6) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.04 17:00 | sell | 1 | 0.20 | 0.67961 | 0.68200 | 0.50000 | ||
2 | 2024.10.04 17:00 | sell | 2 | 0.20 | 0.67961 | 0.68240 | 0.50000 | ||
3 | 2024.10.07 10:00 | close | 1 | 0.20 | 0.68029 | 0.68200 | 0.50000 | -13.60 | 9986.40 |
4 | 2024.10.07 10:00 | close | 2 | 0.20 | 0.68029 | 0.68240 | 0.50000 | -13.60 | 9972.80 |
5 | 2024.10.07 18:00 | sell | 3 | 0.10 | 0.67629 | 0.67910 | 0.50000 | ||
6 | 2024.10.07 18:00 | sell | 4 | 0.10 | 0.67629 | 0.67970 | 0.50000 | ||
7 | 2024.10.08 06:00 | close | 3 | 0.10 | 0.67332 | 0.67910 | 0.50000 | 29.70 | 10002.50 |
8 | 2024.10.08 06:00 | close | 4 | 0.10 | 0.67332 | 0.67970 | 0.50000 | 29.70 | 10032.20 |
9 | 2024.10.16 19:00 | sell | 5 | 0.10 | 0.66612 | 0.67090 | 0.50000 | ||
10 | 2024.10.17 04:00 | close | 5 | 0.10 | 0.66941 | 0.67090 | 0.50000 | -32.90 | 9999.30 |
11 | 2024.10.21 19:00 | sell | 6 | 0.10 | 0.66583 | 0.66950 | 0.50000 | ||
12 | 2024.10.21 19:00 | sell | 7 | 0.10 | 0.66583 | 0.67060 | 0.50000 | ||
13 | 2024.10.22 07:00 | close | 6 | 0.10 | 0.66849 | 0.66950 | 0.50000 | -26.60 | 9972.70 |
14 | 2024.10.22 10:00 | close | 7 | 0.10 | 0.66842 | 0.67060 | 0.50000 | -25.90 | 9946.80 |
15 | 2024.10.23 15:00 | sell | 8 | 0.10 | 0.66362 | 0.66700 | 0.50000 | ||
16 | 2024.10.23 15:00 | sell | 9 | 0.10 | 0.66362 | 0.66800 | 0.50000 | ||
17 | 2024.10.24 09:00 | close | 8 | 0.10 | 0.66447 | 0.66700 | 0.50000 | -8.50 | 9938.30 |
18 | 2024.10.24 09:00 | close | 9 | 0.10 | 0.66447 | 0.66800 | 0.50000 | -8.50 | 9929.80 |
19 | 2024.11.05 17:00 | buy | 10 | 0.10 | 0.66349 | 0.65970 | 1.50000 | ||
20 | 2024.11.06 02:33 | s/l | 10 | 0.10 | 0.65970 | 0.65970 | 1.50000 | -37.90 | 9891.90 |
21 | 2024.11.08 16:00 | sell | 11 | 0.20 | 0.66071 | 0.66580 | 0.50000 | ||
22 | 2024.11.08 19:00 | sell | 12 | 0.20 | 0.65702 | 0.66340 | 0.50000 | ||
23 | 2024.11.08 21:00 | close | 11 | 0.20 | 0.65728 | 0.66580 | 0.50000 | 68.60 | 9960.50 |
24 | 2024.11.11 09:00 | close | 12 | 0.20 | 0.65937 | 0.66340 | 0.50000 | -47.00 | 9913.50 |
25 | 2024.11.13 21:00 | sell | 13 | 0.10 | 0.64873 | 0.65530 | 0.50000 | ||
26 | 2024.11.14 09:00 | close | 13 | 0.10 | 0.64661 | 0.65530 | 0.50000 | 21.20 | 9934.70 |
27 | 2024.11.18 19:00 | buy | 14 | 0.10 | 0.64967 | 0.64280 | 1.50000 | ||
28 | 2024.11.19 09:00 | close | 14 | 0.10 | 0.65152 | 0.64280 | 1.50000 | 18.50 | 9953.20 |
29 | 2024.11.20 17:00 | sell | 15 | 0.10 | 0.64856 | 0.65370 | 0.50000 | ||
30 | 2024.11.21 09:00 | close | 15 | 0.10 | 0.65161 | 0.65370 | 0.50000 | -30.50 | 9922.70 |
31 | 2024.12.02 17:00 | sell | 16 | 0.10 | 0.64510 | 0.64950 | 0.50000 | ||
32 | 2024.12.02 17:00 | sell | 17 | 0.10 | 0.64510 | 0.65080 | 0.50000 | ||
33 | 2024.12.03 09:00 | close | 16 | 0.10 | 0.64707 | 0.64950 | 0.50000 | -19.70 | 9903.00 |
34 | 2024.12.03 09:00 | close | 17 | 0.10 | 0.64707 | 0.65080 | 0.50000 | -19.70 | 9883.30 |
35 | 2024.12.06 18:00 | sell | 18 | 0.20 | 0.63892 | 0.64470 | 0.50000 | ||
36 | 2024.12.06 19:00 | sell | 19 | 0.20 | 0.63809 | 0.64260 | 0.50000 | ||
37 | 2024.12.09 09:00 | close | 19 | 0.20 | 0.63891 | 0.64260 | 0.50000 | -16.40 | 9866.90 |
38 | 2024.12.09 09:00 | close | 18 | 0.20 | 0.63891 | 0.64470 | 0.50000 | 0.20 | 9867.10 |
39 | 2024.12.09 15:00 | buy | 20 | 0.10 | 0.64471 | 0.64020 | 1.50000 | ||
40 | 2024.12.10 05:00 | close | 20 | 0.10 | 0.64163 | 0.64020 | 1.50000 | -30.80 | 9836.30 |
41 | 2024.12.18 22:00 | sell | 21 | 0.10 | 0.62403 | 0.62830 | 0.50000 | ||
42 | 2024.12.18 22:00 | sell | 22 | 0.10 | 0.62403 | 0.63000 | 0.50000 | ||
43 | 2024.12.19 02:00 | close | 21 | 0.10 | 0.62054 | 0.62830 | 0.50000 | 34.90 | 9871.20 |
44 | 2024.12.19 02:00 | close | 22 | 0.10 | 0.62054 | 0.63000 | 0.50000 | 34.90 | 9906.10 |
45 | 2025.01.06 14:00 | buy | 23 | 0.10 | 0.62861 | 0.62370 | 1.50000 | ||
46 | 2025.01.06 19:00 | close | 23 | 0.10 | 0.62488 | 0.62370 | 1.50000 | -37.30 | 9868.80 |
47 | 2025.01.07 19:00 | sell | 24 | 0.10 | 0.62428 | 0.62880 | 0.50000 | ||
48 | 2025.01.07 23:59 | close at stop | 24 | 0.10 | 0.62311 | 0.62880 | 0.50000 | 11.70 | 9880.50 |