Strategy Tester Report
ThePuncher
| 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=200; StopLoss=2000; TakeProfit=0; TradeAtCloseBar=true; TrailingStop=0; TrailingStep=1; BreakEven=0; MagicNumber=0; Repeat=3; Periods=5; UseAlert=false; SendEmail=true; TradeLog="MasterMind"; Slippage=3; Indicator_Setting="---------- Indicator Setting"; Crash=false; TimeFrame=0; Length=5; Method=3; Smoothing=1; Filter=5; RealTime=true; Steady=false; Color=true; Alerts=true; EmailON=false; SignalPrice=true; SignalPriceBUY=Yellow; SignalPriceSELL=Aqua; CountBars=1485; | ||||
| 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 | -2352.40 | Gross profit | 1593.80 | Gross loss | -3946.20 |
| Profit factor | 0.40 | Expected payoff | -98.02 | ||
| Absolute drawdown | 2918.30 | Maximal drawdown | 2999.60 (29.75%) | Relative drawdown | 29.75% (2999.60) |
| Total trades | 24 | Short positions (won %) | 9 (100.00%) | Long positions (won %) | 15 (20.00%) |
| Profit trades (% of total) | 12 (50.00%) | Loss trades (% of total) | 12 (50.00%) | ||
| Largest | profit trade | 294.30 | loss trade | -600.00 | |
| Average | profit trade | 132.82 | loss trade | -328.85 | |
| Maximum | consecutive wins (profit in money) | 6 (187.70) | consecutive losses (loss in money) | 6 (-2015.10) | |
| Maximal | consecutive profit (count of wins) | 882.30 (3) | consecutive loss (count of losses) | -2015.10 (6) | |
| Average | consecutive wins | 4 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 14:03 | buy | 1 | 0.30 | 0.68453 | 0.66453 | 0.00000 | ||
| 2 | 2024.10.03 14:03 | buy | 2 | 0.30 | 0.68452 | 0.66452 | 0.00000 | ||
| 3 | 2024.10.03 14:03 | buy | 3 | 0.30 | 0.68453 | 0.66453 | 0.00000 | ||
| 4 | 2024.10.23 14:28 | s/l | 1 | 0.30 | 0.66453 | 0.66453 | 0.00000 | -600.00 | 9400.00 |
| 5 | 2024.10.23 14:28 | s/l | 3 | 0.30 | 0.66453 | 0.66453 | 0.00000 | -600.00 | 8800.00 |
| 6 | 2024.10.23 14:28 | s/l | 2 | 0.30 | 0.66452 | 0.66452 | 0.00000 | -600.00 | 8200.00 |
| 7 | 2024.10.23 15:00 | buy | 4 | 0.30 | 0.66374 | 0.64374 | 0.00000 | ||
| 8 | 2024.10.23 15:00 | buy | 5 | 0.30 | 0.66375 | 0.64375 | 0.00000 | ||
| 9 | 2024.10.23 15:00 | buy | 6 | 0.30 | 0.66374 | 0.64374 | 0.00000 | ||
| 10 | 2024.11.04 06:00 | close | 4 | 0.30 | 0.66135 | 0.64374 | 0.00000 | -71.70 | 8128.30 |
| 11 | 2024.11.04 06:00 | close | 5 | 0.30 | 0.66136 | 0.64375 | 0.00000 | -71.70 | 8056.60 |
| 12 | 2024.11.04 06:00 | close | 6 | 0.30 | 0.66135 | 0.64374 | 0.00000 | -71.70 | 7984.90 |
| 13 | 2024.11.04 06:00 | sell | 7 | 0.30 | 0.66136 | 0.68136 | 0.00000 | ||
| 14 | 2024.11.04 06:00 | sell | 8 | 0.30 | 0.66135 | 0.68135 | 0.00000 | ||
| 15 | 2024.11.04 06:00 | sell | 9 | 0.30 | 0.66136 | 0.68136 | 0.00000 | ||
| 16 | 2024.11.12 05:00 | close | 7 | 0.30 | 0.65554 | 0.68136 | 0.00000 | 174.60 | 8159.50 |
| 17 | 2024.11.12 05:00 | close | 8 | 0.30 | 0.65553 | 0.68135 | 0.00000 | 174.60 | 8334.10 |
| 18 | 2024.11.12 05:00 | close | 9 | 0.30 | 0.65554 | 0.68136 | 0.00000 | 174.60 | 8508.70 |
| 19 | 2024.11.12 05:00 | buy | 10 | 0.30 | 0.65553 | 0.63553 | 0.00000 | ||
| 20 | 2024.11.12 05:00 | buy | 11 | 0.30 | 0.65554 | 0.63554 | 0.00000 | ||
| 21 | 2024.11.12 05:00 | buy | 12 | 0.30 | 0.65553 | 0.63553 | 0.00000 | ||
| 22 | 2024.11.20 02:00 | close | 10 | 0.30 | 0.65408 | 0.63553 | 0.00000 | -43.50 | 8465.20 |
| 23 | 2024.11.20 02:00 | close | 11 | 0.30 | 0.65407 | 0.63554 | 0.00000 | -44.10 | 8421.10 |
| 24 | 2024.11.20 02:00 | close | 12 | 0.30 | 0.65408 | 0.63553 | 0.00000 | -43.50 | 8377.60 |
| 25 | 2024.11.20 02:00 | sell | 13 | 0.30 | 0.65407 | 0.67407 | 0.00000 | ||
| 26 | 2024.11.20 02:00 | sell | 14 | 0.30 | 0.65408 | 0.67408 | 0.00000 | ||
| 27 | 2024.11.20 02:00 | sell | 15 | 0.30 | 0.65407 | 0.67407 | 0.00000 | ||
| 28 | 2024.11.26 03:00 | close | 13 | 0.30 | 0.64426 | 0.67407 | 0.00000 | 294.30 | 8671.90 |
| 29 | 2024.11.26 03:00 | close | 14 | 0.30 | 0.64427 | 0.67408 | 0.00000 | 294.30 | 8966.20 |
| 30 | 2024.11.26 03:00 | close | 15 | 0.30 | 0.64428 | 0.67407 | 0.00000 | 293.70 | 9259.90 |
| 31 | 2024.11.26 03:00 | buy | 16 | 0.30 | 0.64429 | 0.62429 | 0.00000 | ||
| 32 | 2024.11.26 03:00 | buy | 17 | 0.30 | 0.64430 | 0.62430 | 0.00000 | ||
| 33 | 2024.11.26 03:00 | buy | 18 | 0.30 | 0.64431 | 0.62431 | 0.00000 | ||
| 34 | 2024.12.18 21:57 | s/l | 18 | 0.30 | 0.62431 | 0.62431 | 0.00000 | -600.00 | 8659.90 |
| 35 | 2024.12.18 21:57 | s/l | 17 | 0.30 | 0.62430 | 0.62430 | 0.00000 | -600.00 | 8059.90 |
| 36 | 2024.12.18 21:57 | s/l | 16 | 0.30 | 0.62429 | 0.62429 | 0.00000 | -600.00 | 7459.90 |
| 37 | 2024.12.18 22:00 | buy | 19 | 0.20 | 0.62415 | 0.60415 | 0.00000 | ||
| 38 | 2024.12.18 22:00 | buy | 20 | 0.20 | 0.62416 | 0.60416 | 0.00000 | ||
| 39 | 2024.12.18 22:00 | buy | 21 | 0.20 | 0.62415 | 0.60415 | 0.00000 | ||
| 40 | 2025.01.06 11:00 | close | 19 | 0.20 | 0.62501 | 0.60415 | 0.00000 | 17.20 | 7477.10 |
| 41 | 2025.01.06 11:00 | close | 20 | 0.20 | 0.62502 | 0.60416 | 0.00000 | 17.20 | 7494.30 |
| 42 | 2025.01.06 11:00 | close | 21 | 0.20 | 0.62503 | 0.60415 | 0.00000 | 17.60 | 7511.90 |
| 43 | 2025.01.06 11:00 | sell | 22 | 0.30 | 0.62504 | 0.64504 | 0.00000 | ||
| 44 | 2025.01.06 11:00 | sell | 23 | 0.20 | 0.62505 | 0.64505 | 0.00000 | ||
| 45 | 2025.01.06 11:00 | sell | 24 | 0.20 | 0.62506 | 0.64506 | 0.00000 | ||
| 46 | 2025.01.07 23:59 | close at stop | 24 | 0.20 | 0.62311 | 0.64506 | 0.00000 | 39.00 | 7550.90 |
| 47 | 2025.01.07 23:59 | close at stop | 23 | 0.20 | 0.62311 | 0.64505 | 0.00000 | 38.80 | 7589.70 |
| 48 | 2025.01.07 23:59 | close at stop | 22 | 0.30 | 0.62311 | 0.64504 | 0.00000 | 57.90 | 7647.60 |