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; LotsMultiplier=2; BreakEvenStart=25; ProtectProfit=5; TrailingStop=25; TakeProfit=100; RiskPercent=1; PositionManagement=false; OrderClosure=false; AllowedPositions=5; | ||||
Bars in test | 2393 | Ticks modelled | 4295801 | Modelling quality | 85.52% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (14) | ||
Total net profit | -69.90 | Gross profit | 143.70 | Gross loss | -213.60 |
Profit factor | 0.67 | Expected payoff | -4.37 | ||
Absolute drawdown | 130.40 | Maximal drawdown | 135.10 (1.35%) | Relative drawdown | 1.35% (135.10) |
Total trades | 16 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 16 (25.00%) |
Profit trades (% of total) | 4 (25.00%) | Loss trades (% of total) | 12 (75.00%) | ||
Largest | profit trade | 50.90 | loss trade | -47.00 | |
Average | profit trade | 35.93 | loss trade | -17.80 | |
Maximum | consecutive wins (profit in money) | 1 (50.90) | consecutive losses (loss in money) | 4 (-50.70) | |
Maximal | consecutive profit (count of wins) | 50.90 (1) | consecutive loss (count of losses) | -74.00 (3) | |
Average | consecutive wins | 1 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.02 22:00 | buy | 1 | 0.10 | 0.65836 | 0.00000 | 0.00000 | ||
2 | 2025.07.03 16:00 | close | 1 | 0.10 | 0.65454 | 0.00000 | 0.00000 | -38.20 | 9961.80 |
3 | 2025.07.04 04:00 | buy | 2 | 0.10 | 0.65769 | 0.00000 | 0.00000 | ||
4 | 2025.07.04 05:00 | close | 2 | 0.10 | 0.65652 | 0.00000 | 0.00000 | -11.70 | 9950.10 |
5 | 2025.07.08 09:00 | buy | 3 | 0.10 | 0.65396 | 0.00000 | 0.00000 | ||
6 | 2025.07.09 15:00 | close | 3 | 0.10 | 0.65155 | 0.00000 | 0.00000 | -24.10 | 9926.00 |
7 | 2025.07.09 16:00 | buy | 4 | 0.10 | 0.65343 | 0.00000 | 0.00000 | ||
8 | 2025.07.14 05:00 | close | 4 | 0.10 | 0.65653 | 0.00000 | 0.00000 | 31.00 | 9957.00 |
9 | 2025.07.15 13:00 | buy | 5 | 0.10 | 0.65658 | 0.00000 | 0.00000 | ||
10 | 2025.07.15 18:00 | close | 5 | 0.10 | 0.65188 | 0.00000 | 0.00000 | -47.00 | 9910.00 |
11 | 2025.07.18 05:00 | buy | 6 | 0.10 | 0.65040 | 0.00000 | 0.00000 | ||
12 | 2025.07.21 06:00 | close | 6 | 0.10 | 0.65036 | 0.00000 | 0.00000 | -0.40 | 9909.60 |
13 | 2025.08.01 17:00 | buy | 7 | 0.10 | 0.64683 | 0.00000 | 0.00000 | ||
14 | 2025.08.05 07:00 | close | 7 | 0.10 | 0.64545 | 0.00000 | 0.00000 | -13.80 | 9895.80 |
15 | 2025.08.05 20:00 | buy | 8 | 0.10 | 0.64760 | 0.00000 | 0.00000 | ||
16 | 2025.08.11 15:00 | close | 8 | 0.10 | 0.65109 | 0.00000 | 0.00000 | 34.90 | 9930.70 |
17 | 2025.08.12 20:00 | buy | 9 | 0.10 | 0.65321 | 0.00000 | 0.00000 | ||
18 | 2025.08.14 12:00 | close | 9 | 0.10 | 0.65249 | 0.00000 | 0.00000 | -7.20 | 9923.50 |
19 | 2025.08.15 17:00 | buy | 10 | 0.10 | 0.65204 | 0.00000 | 0.00000 | ||
20 | 2025.08.15 22:00 | close | 10 | 0.10 | 0.65049 | 0.00000 | 0.00000 | -15.50 | 9908.00 |
21 | 2025.08.18 05:00 | buy | 11 | 0.10 | 0.65213 | 0.00000 | 0.00000 | ||
22 | 2025.08.18 15:00 | close | 11 | 0.10 | 0.65082 | 0.00000 | 0.00000 | -13.10 | 9894.90 |
23 | 2025.08.22 18:00 | buy | 12 | 0.10 | 0.64939 | 0.00000 | 0.00000 | ||
24 | 2025.08.26 08:00 | close | 12 | 0.10 | 0.64790 | 0.00000 | 0.00000 | -14.90 | 9880.00 |
25 | 2025.08.27 20:00 | buy | 13 | 0.10 | 0.65098 | 0.00000 | 0.00000 | ||
26 | 2025.09.02 08:00 | close | 13 | 0.10 | 0.65367 | 0.00000 | 0.00000 | 26.90 | 9906.90 |
27 | 2025.09.03 15:00 | buy | 14 | 0.10 | 0.65365 | 0.00000 | 0.00000 | ||
28 | 2025.09.04 10:00 | close | 14 | 0.10 | 0.65240 | 0.00000 | 0.00000 | -12.50 | 9894.40 |
29 | 2025.09.05 07:00 | buy | 15 | 0.10 | 0.65316 | 0.00000 | 0.00000 | ||
30 | 2025.09.09 23:00 | close | 15 | 0.10 | 0.65825 | 0.00000 | 0.00000 | 50.90 | 9945.30 |
31 | 2025.09.17 16:00 | buy | 16 | 0.10 | 0.66812 | 0.00000 | 0.00000 | ||
32 | 2025.09.17 19:00 | close | 16 | 0.10 | 0.66660 | 0.00000 | 0.00000 | -15.20 | 9930.10 |