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 | Lots=0.1; LotsMultiplier=2; BreakEvenStart=25; ProtectProfit=5; TrailingStop=25; TakeProfit=100; RiskPercent=1; PositionManagement=false; OrderClosure=false; AllowedPositions=5; | ||||
Bars in test | 1693 | Ticks modelled | 6984894 | Modelling quality | 48.59% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (15) | ||
Total net profit | -412.70 | Gross profit | 28.20 | Gross loss | -440.90 |
Profit factor | 0.06 | Expected payoff | -17.94 | ||
Absolute drawdown | 418.90 | Maximal drawdown | 438.90 (4.38%) | Relative drawdown | 4.38% (438.90) |
Total trades | 23 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 23 (8.70%) |
Profit trades (% of total) | 2 (8.70%) | Loss trades (% of total) | 21 (91.30%) | ||
Largest | profit trade | 16.80 | loss trade | -48.20 | |
Average | profit trade | 14.10 | loss trade | -21.00 | |
Maximum | consecutive wins (profit in money) | 1 (16.80) | consecutive losses (loss in money) | 12 (-268.70) | |
Maximal | consecutive profit (count of wins) | 16.80 (1) | consecutive loss (count of losses) | -268.70 (12) | |
Average | consecutive wins | 1 | consecutive losses | 7 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.10 23:00 | buy | 1 | 0.10 | 0.67387 | 0.00000 | 0.00000 | ||
2 | 2024.10.14 05:00 | close | 1 | 0.10 | 0.67332 | 0.00000 | 0.00000 | -5.50 | 9994.50 |
3 | 2024.10.17 14:00 | buy | 2 | 0.10 | 0.66973 | 0.00000 | 0.00000 | ||
4 | 2024.10.21 10:00 | close | 2 | 0.10 | 0.66852 | 0.00000 | 0.00000 | -12.10 | 9982.40 |
5 | 2024.10.24 14:00 | buy | 3 | 0.10 | 0.66568 | 0.00000 | 0.00000 | ||
6 | 2024.10.24 18:00 | close | 3 | 0.10 | 0.66326 | 0.00000 | 0.00000 | -24.20 | 9958.20 |
7 | 2024.10.30 14:00 | buy | 4 | 0.10 | 0.65790 | 0.00000 | 0.00000 | ||
8 | 2024.10.31 14:00 | close | 4 | 0.10 | 0.65647 | 0.00000 | 0.00000 | -14.30 | 9943.90 |
9 | 2024.11.01 00:00 | buy | 5 | 0.10 | 0.65799 | 0.00000 | 0.00000 | ||
10 | 2024.11.01 11:00 | close | 5 | 0.10 | 0.65588 | 0.00000 | 0.00000 | -21.10 | 9922.80 |
11 | 2024.11.01 16:00 | buy | 6 | 0.10 | 0.65855 | 0.00000 | 0.00000 | ||
12 | 2024.11.01 22:00 | close | 6 | 0.10 | 0.65592 | 0.00000 | 0.00000 | -26.30 | 9896.50 |
13 | 2024.11.04 02:00 | buy | 7 | 0.10 | 0.65915 | 0.00000 | 0.00000 | ||
14 | 2024.11.05 02:00 | close | 7 | 0.10 | 0.65832 | 0.00000 | 0.00000 | -8.30 | 9888.20 |
15 | 2024.11.05 07:00 | buy | 8 | 0.10 | 0.65946 | 0.00000 | 0.00000 | ||
16 | 2024.11.06 05:00 | close | 8 | 0.10 | 0.65516 | 0.00000 | 0.00000 | -43.00 | 9845.20 |
17 | 2024.11.07 05:00 | buy | 9 | 0.10 | 0.66133 | 0.00000 | 0.00000 | ||
18 | 2024.11.08 15:00 | close | 9 | 0.10 | 0.66247 | 0.00000 | 0.00000 | 11.40 | 9856.60 |
19 | 2024.11.18 05:00 | buy | 10 | 0.10 | 0.64735 | 0.00000 | 0.00000 | ||
20 | 2024.11.18 10:00 | close | 10 | 0.10 | 0.64561 | 0.00000 | 0.00000 | -17.40 | 9839.20 |
21 | 2024.11.18 18:00 | buy | 11 | 0.10 | 0.64847 | 0.00000 | 0.00000 | ||
22 | 2024.11.20 14:00 | close | 11 | 0.10 | 0.65015 | 0.00000 | 0.00000 | 16.80 | 9856.00 |
23 | 2024.11.25 01:00 | buy | 12 | 0.10 | 0.65339 | 0.00000 | 0.00000 | ||
24 | 2024.11.25 14:00 | close | 12 | 0.10 | 0.65045 | 0.00000 | 0.00000 | -29.40 | 9826.60 |
25 | 2024.11.25 16:00 | buy | 13 | 0.10 | 0.65258 | 0.00000 | 0.00000 | ||
26 | 2024.11.25 18:00 | close | 13 | 0.10 | 0.65012 | 0.00000 | 0.00000 | -24.60 | 9802.00 |
27 | 2024.12.03 12:00 | buy | 14 | 0.10 | 0.64966 | 0.00000 | 0.00000 | ||
28 | 2024.12.04 03:00 | close | 14 | 0.10 | 0.64640 | 0.00000 | 0.00000 | -32.60 | 9769.40 |
29 | 2024.12.05 17:00 | buy | 15 | 0.10 | 0.64461 | 0.00000 | 0.00000 | ||
30 | 2024.12.05 19:00 | close | 15 | 0.10 | 0.64363 | 0.00000 | 0.00000 | -9.80 | 9759.60 |
31 | 2024.12.05 21:00 | buy | 16 | 0.10 | 0.64423 | 0.00000 | 0.00000 | ||
32 | 2024.12.06 05:00 | close | 16 | 0.10 | 0.64308 | 0.00000 | 0.00000 | -11.50 | 9748.10 |
33 | 2024.12.09 12:00 | buy | 17 | 0.10 | 0.64406 | 0.00000 | 0.00000 | ||
34 | 2024.12.10 06:00 | close | 17 | 0.10 | 0.63924 | 0.00000 | 0.00000 | -48.20 | 9699.90 |
35 | 2024.12.12 03:00 | buy | 18 | 0.10 | 0.64047 | 0.00000 | 0.00000 | ||
36 | 2024.12.12 21:00 | close | 18 | 0.10 | 0.63707 | 0.00000 | 0.00000 | -34.00 | 9665.90 |
37 | 2024.12.16 08:00 | buy | 19 | 0.10 | 0.63759 | 0.00000 | 0.00000 | ||
38 | 2024.12.16 12:00 | close | 19 | 0.10 | 0.63646 | 0.00000 | 0.00000 | -11.30 | 9654.60 |
39 | 2024.12.16 21:00 | buy | 20 | 0.10 | 0.63754 | 0.00000 | 0.00000 | ||
40 | 2024.12.17 07:00 | close | 20 | 0.10 | 0.63552 | 0.00000 | 0.00000 | -20.20 | 9634.40 |
41 | 2024.12.20 19:00 | buy | 21 | 0.10 | 0.62662 | 0.00000 | 0.00000 | ||
42 | 2024.12.23 15:00 | close | 21 | 0.10 | 0.62396 | 0.00000 | 0.00000 | -26.60 | 9607.80 |
43 | 2024.12.30 03:00 | buy | 22 | 0.10 | 0.62279 | 0.00000 | 0.00000 | ||
44 | 2024.12.30 19:00 | close | 22 | 0.10 | 0.62166 | 0.00000 | 0.00000 | -11.30 | 9596.50 |
45 | 2024.12.30 21:00 | buy | 23 | 0.10 | 0.62324 | 0.00000 | 0.00000 | ||
46 | 2024.12.30 22:00 | close | 23 | 0.10 | 0.62232 | 0.00000 | 0.00000 | -9.20 | 9587.30 |