Strategy Tester Report
TimeBasedEA_002
| 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 | MagicNumber=16384; TakeProfit=50; StopLoss=50; Lots=0.1; OpenTradeTime=1100; OpenBuy=true; OpenSell=false; NumBuys=1; NumSells=1; Slippage=3; | ||||
| 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 | -124.20 | Gross profit | 130.00 | Gross loss | -254.20 |
| Profit factor | 0.51 | Expected payoff | -1.85 | ||
| Absolute drawdown | 125.90 | Maximal drawdown | 125.90 (1.26%) | Relative drawdown | 1.26% (125.90) |
| Total trades | 67 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 67 (38.81%) |
| Profit trades (% of total) | 26 (38.81%) | Loss trades (% of total) | 41 (61.19%) | ||
| Largest | profit trade | 5.00 | loss trade | -6.20 | |
| Average | profit trade | 5.00 | loss trade | -6.20 | |
| Maximum | consecutive wins (profit in money) | 3 (15.00) | consecutive losses (loss in money) | 8 (-49.60) | |
| Maximal | consecutive profit (count of wins) | 15.00 (3) | consecutive loss (count of losses) | -49.60 (8) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 11:00 | buy | 1 | 0.10 | 0.68645 | 0.68583 | 0.68695 | ||
| 2 | 2024.10.03 11:11 | s/l | 1 | 0.10 | 0.68583 | 0.68583 | 0.68695 | -6.20 | 9993.80 |
| 3 | 2024.10.04 11:00 | buy | 2 | 0.10 | 0.68446 | 0.68384 | 0.68496 | ||
| 4 | 2024.10.04 11:32 | s/l | 2 | 0.10 | 0.68384 | 0.68384 | 0.68496 | -6.20 | 9987.60 |
| 5 | 2024.10.07 11:00 | buy | 3 | 0.10 | 0.67943 | 0.67881 | 0.67993 | ||
| 6 | 2024.10.07 11:44 | s/l | 3 | 0.10 | 0.67881 | 0.67881 | 0.67993 | -6.20 | 9981.40 |
| 7 | 2024.10.08 11:00 | buy | 4 | 0.10 | 0.67369 | 0.67307 | 0.67419 | ||
| 8 | 2024.10.08 11:13 | s/l | 4 | 0.10 | 0.67307 | 0.67307 | 0.67419 | -6.20 | 9975.20 |
| 9 | 2024.10.09 11:00 | buy | 5 | 0.10 | 0.67317 | 0.67255 | 0.67367 | ||
| 10 | 2024.10.09 11:27 | s/l | 5 | 0.10 | 0.67255 | 0.67255 | 0.67367 | -6.20 | 9969.00 |
| 11 | 2024.10.10 11:00 | buy | 6 | 0.10 | 0.67293 | 0.67231 | 0.67343 | ||
| 12 | 2024.10.10 11:16 | s/l | 6 | 0.10 | 0.67231 | 0.67231 | 0.67343 | -6.20 | 9962.80 |
| 13 | 2024.10.11 11:00 | buy | 7 | 0.10 | 0.67434 | 0.67372 | 0.67484 | ||
| 14 | 2024.10.11 11:58 | s/l | 7 | 0.10 | 0.67372 | 0.67372 | 0.67484 | -6.20 | 9956.60 |
| 15 | 2024.10.14 11:00 | buy | 8 | 0.10 | 0.67319 | 0.67257 | 0.67369 | ||
| 16 | 2024.10.14 11:30 | s/l | 8 | 0.10 | 0.67257 | 0.67257 | 0.67369 | -6.20 | 9950.40 |
| 17 | 2024.10.15 11:00 | buy | 9 | 0.10 | 0.67084 | 0.67022 | 0.67134 | ||
| 18 | 2024.10.15 11:35 | t/p | 9 | 0.10 | 0.67134 | 0.67022 | 0.67134 | 5.00 | 9955.40 |
| 19 | 2024.10.16 11:00 | buy | 10 | 0.10 | 0.66917 | 0.66855 | 0.66967 | ||
| 20 | 2024.10.16 11:13 | s/l | 10 | 0.10 | 0.66855 | 0.66855 | 0.66967 | -6.20 | 9949.20 |
| 21 | 2024.10.17 11:00 | buy | 11 | 0.10 | 0.66782 | 0.66720 | 0.66832 | ||
| 22 | 2024.10.17 12:12 | t/p | 11 | 0.10 | 0.66832 | 0.66720 | 0.66832 | 5.00 | 9954.20 |
| 23 | 2024.10.18 11:00 | buy | 12 | 0.10 | 0.67147 | 0.67085 | 0.67197 | ||
| 24 | 2024.10.18 13:13 | s/l | 12 | 0.10 | 0.67085 | 0.67085 | 0.67197 | -6.20 | 9948.00 |
| 25 | 2024.10.21 11:00 | buy | 13 | 0.10 | 0.66896 | 0.66834 | 0.66946 | ||
| 26 | 2024.10.21 12:56 | s/l | 13 | 0.10 | 0.66834 | 0.66834 | 0.66946 | -6.20 | 9941.80 |
| 27 | 2024.10.22 11:00 | buy | 14 | 0.10 | 0.66824 | 0.66762 | 0.66874 | ||
| 28 | 2024.10.22 15:08 | t/p | 14 | 0.10 | 0.66874 | 0.66762 | 0.66874 | 5.00 | 9946.80 |
| 29 | 2024.10.23 11:00 | buy | 15 | 0.10 | 0.66630 | 0.66568 | 0.66680 | ||
| 30 | 2024.10.23 12:05 | s/l | 15 | 0.10 | 0.66568 | 0.66568 | 0.66680 | -6.20 | 9940.60 |
| 31 | 2024.10.24 11:00 | buy | 16 | 0.10 | 0.66573 | 0.66511 | 0.66623 | ||
| 32 | 2024.10.24 14:38 | s/l | 16 | 0.10 | 0.66511 | 0.66511 | 0.66623 | -6.20 | 9934.40 |
| 33 | 2024.10.25 11:00 | buy | 17 | 0.10 | 0.66291 | 0.66229 | 0.66341 | ||
| 34 | 2024.10.25 14:37 | t/p | 17 | 0.10 | 0.66341 | 0.66229 | 0.66341 | 5.00 | 9939.40 |
| 35 | 2024.10.28 11:00 | buy | 18 | 0.10 | 0.65991 | 0.65929 | 0.66041 | ||
| 36 | 2024.10.28 11:55 | t/p | 18 | 0.10 | 0.66041 | 0.65929 | 0.66041 | 5.00 | 9944.40 |
| 37 | 2024.10.29 11:00 | buy | 19 | 0.10 | 0.65657 | 0.65595 | 0.65707 | ||
| 38 | 2024.10.29 11:22 | s/l | 19 | 0.10 | 0.65595 | 0.65595 | 0.65707 | -6.20 | 9938.20 |
| 39 | 2024.10.30 11:00 | buy | 20 | 0.10 | 0.65603 | 0.65541 | 0.65653 | ||
| 40 | 2024.10.30 11:08 | t/p | 20 | 0.10 | 0.65653 | 0.65541 | 0.65653 | 5.00 | 9943.20 |
| 41 | 2024.10.31 11:00 | buy | 21 | 0.10 | 0.65769 | 0.65707 | 0.65819 | ||
| 42 | 2024.10.31 11:07 | s/l | 21 | 0.10 | 0.65707 | 0.65707 | 0.65819 | -6.20 | 9937.00 |
| 43 | 2024.11.01 11:00 | buy | 22 | 0.10 | 0.65600 | 0.65538 | 0.65650 | ||
| 44 | 2024.11.01 11:22 | t/p | 22 | 0.10 | 0.65650 | 0.65538 | 0.65650 | 5.00 | 9942.00 |
| 45 | 2024.11.04 11:00 | buy | 23 | 0.10 | 0.65897 | 0.65835 | 0.65947 | ||
| 46 | 2024.11.04 12:59 | t/p | 23 | 0.10 | 0.65947 | 0.65835 | 0.65947 | 5.00 | 9947.00 |
| 47 | 2024.11.05 11:00 | buy | 24 | 0.10 | 0.66190 | 0.66128 | 0.66240 | ||
| 48 | 2024.11.05 13:28 | t/p | 24 | 0.10 | 0.66240 | 0.66128 | 0.66240 | 5.00 | 9952.00 |
| 49 | 2024.11.06 11:00 | buy | 25 | 0.10 | 0.65881 | 0.65819 | 0.65931 | ||
| 50 | 2024.11.06 11:02 | s/l | 25 | 0.10 | 0.65819 | 0.65819 | 0.65931 | -6.20 | 9945.80 |
| 51 | 2024.11.07 11:00 | buy | 26 | 0.10 | 0.66359 | 0.66297 | 0.66409 | ||
| 52 | 2024.11.07 11:46 | s/l | 26 | 0.10 | 0.66297 | 0.66297 | 0.66409 | -6.20 | 9939.60 |
| 53 | 2024.11.08 11:00 | buy | 27 | 0.10 | 0.66450 | 0.66388 | 0.66500 | ||
| 54 | 2024.11.08 11:08 | t/p | 27 | 0.10 | 0.66500 | 0.66388 | 0.66500 | 5.00 | 9944.60 |
| 55 | 2024.11.11 11:00 | buy | 28 | 0.10 | 0.65816 | 0.65754 | 0.65866 | ||
| 56 | 2024.11.11 11:33 | s/l | 28 | 0.10 | 0.65754 | 0.65754 | 0.65866 | -6.20 | 9938.40 |
| 57 | 2024.11.12 11:00 | buy | 29 | 0.10 | 0.65506 | 0.65444 | 0.65556 | ||
| 58 | 2024.11.12 11:09 | s/l | 29 | 0.10 | 0.65444 | 0.65444 | 0.65556 | -6.20 | 9932.20 |
| 59 | 2024.11.13 11:00 | buy | 30 | 0.10 | 0.65247 | 0.65185 | 0.65297 | ||
| 60 | 2024.11.13 11:02 | s/l | 30 | 0.10 | 0.65185 | 0.65185 | 0.65297 | -6.20 | 9926.00 |
| 61 | 2024.11.14 11:00 | buy | 31 | 0.10 | 0.64728 | 0.64666 | 0.64778 | ||
| 62 | 2024.11.14 11:18 | s/l | 31 | 0.10 | 0.64666 | 0.64666 | 0.64778 | -6.20 | 9919.80 |
| 63 | 2024.11.15 11:00 | buy | 32 | 0.10 | 0.64693 | 0.64631 | 0.64743 | ||
| 64 | 2024.11.15 11:12 | t/p | 32 | 0.10 | 0.64743 | 0.64631 | 0.64743 | 5.00 | 9924.80 |
| 65 | 2024.11.18 11:00 | buy | 33 | 0.10 | 0.64553 | 0.64491 | 0.64603 | ||
| 66 | 2024.11.18 11:23 | t/p | 33 | 0.10 | 0.64603 | 0.64491 | 0.64603 | 5.00 | 9929.80 |
| 67 | 2024.11.19 11:00 | buy | 34 | 0.10 | 0.65024 | 0.64962 | 0.65074 | ||
| 68 | 2024.11.19 11:18 | s/l | 34 | 0.10 | 0.64962 | 0.64962 | 0.65074 | -6.20 | 9923.60 |
| 69 | 2024.11.20 11:00 | buy | 35 | 0.10 | 0.65162 | 0.65100 | 0.65212 | ||
| 70 | 2024.11.20 11:32 | s/l | 35 | 0.10 | 0.65100 | 0.65100 | 0.65212 | -6.20 | 9917.40 |
| 71 | 2024.11.21 11:00 | buy | 36 | 0.10 | 0.65203 | 0.65141 | 0.65253 | ||
| 72 | 2024.11.21 11:20 | s/l | 36 | 0.10 | 0.65141 | 0.65141 | 0.65253 | -6.20 | 9911.20 |
| 73 | 2024.11.22 11:00 | buy | 37 | 0.10 | 0.65057 | 0.64995 | 0.65107 | ||
| 74 | 2024.11.22 11:03 | s/l | 37 | 0.10 | 0.64995 | 0.64995 | 0.65107 | -6.20 | 9905.00 |
| 75 | 2024.11.25 11:00 | buy | 38 | 0.10 | 0.65033 | 0.64971 | 0.65083 | ||
| 76 | 2024.11.25 11:03 | t/p | 38 | 0.10 | 0.65083 | 0.64971 | 0.65083 | 5.00 | 9910.00 |
| 77 | 2024.11.26 11:00 | buy | 39 | 0.10 | 0.64803 | 0.64741 | 0.64853 | ||
| 78 | 2024.11.26 11:02 | t/p | 39 | 0.10 | 0.64853 | 0.64741 | 0.64853 | 5.00 | 9915.00 |
| 79 | 2024.11.27 11:00 | buy | 40 | 0.10 | 0.64874 | 0.64812 | 0.64924 | ||
| 80 | 2024.11.27 13:12 | s/l | 40 | 0.10 | 0.64812 | 0.64812 | 0.64924 | -6.20 | 9908.80 |
| 81 | 2024.11.28 11:00 | buy | 41 | 0.10 | 0.64990 | 0.64928 | 0.65040 | ||
| 82 | 2024.11.28 11:08 | s/l | 41 | 0.10 | 0.64928 | 0.64928 | 0.65040 | -6.20 | 9902.60 |
| 83 | 2024.11.29 11:00 | buy | 42 | 0.10 | 0.65099 | 0.65037 | 0.65149 | ||
| 84 | 2024.11.29 11:11 | t/p | 42 | 0.10 | 0.65149 | 0.65037 | 0.65149 | 5.00 | 9907.60 |
| 85 | 2024.12.02 11:00 | buy | 43 | 0.10 | 0.64967 | 0.64905 | 0.65017 | ||
| 86 | 2024.12.02 11:10 | t/p | 43 | 0.10 | 0.65017 | 0.64905 | 0.65017 | 5.00 | 9912.60 |
| 87 | 2024.12.03 11:00 | buy | 44 | 0.10 | 0.65027 | 0.64965 | 0.65077 | ||
| 88 | 2024.12.03 11:31 | s/l | 44 | 0.10 | 0.64965 | 0.64965 | 0.65077 | -6.20 | 9906.40 |
| 89 | 2024.12.04 11:00 | buy | 45 | 0.10 | 0.64250 | 0.64188 | 0.64300 | ||
| 90 | 2024.12.04 11:03 | s/l | 45 | 0.10 | 0.64188 | 0.64188 | 0.64300 | -6.20 | 9900.20 |
| 91 | 2024.12.05 11:00 | buy | 46 | 0.10 | 0.64450 | 0.64388 | 0.64500 | ||
| 92 | 2024.12.05 11:25 | s/l | 46 | 0.10 | 0.64388 | 0.64388 | 0.64500 | -6.20 | 9894.00 |
| 93 | 2024.12.06 11:00 | buy | 47 | 0.10 | 0.64264 | 0.64202 | 0.64314 | ||
| 94 | 2024.12.06 12:13 | s/l | 47 | 0.10 | 0.64202 | 0.64202 | 0.64314 | -6.20 | 9887.80 |
| 95 | 2024.12.09 11:00 | buy | 48 | 0.10 | 0.64369 | 0.64307 | 0.64419 | ||
| 96 | 2024.12.09 11:13 | t/p | 48 | 0.10 | 0.64419 | 0.64307 | 0.64419 | 5.00 | 9892.80 |
| 97 | 2024.12.10 11:00 | buy | 49 | 0.10 | 0.63936 | 0.63874 | 0.63986 | ||
| 98 | 2024.12.10 12:10 | t/p | 49 | 0.10 | 0.63986 | 0.63874 | 0.63986 | 5.00 | 9897.80 |
| 99 | 2024.12.11 11:00 | buy | 50 | 0.10 | 0.63588 | 0.63526 | 0.63638 | ||
| 100 | 2024.12.11 11:03 | s/l | 50 | 0.10 | 0.63526 | 0.63526 | 0.63638 | -6.20 | 9891.60 |
| 101 | 2024.12.12 11:00 | buy | 51 | 0.10 | 0.64048 | 0.63986 | 0.64098 | ||
| 102 | 2024.12.12 11:12 | t/p | 51 | 0.10 | 0.64098 | 0.63986 | 0.64098 | 5.00 | 9896.60 |
| 103 | 2024.12.13 11:00 | buy | 52 | 0.10 | 0.63660 | 0.63598 | 0.63710 | ||
| 104 | 2024.12.13 11:05 | t/p | 52 | 0.10 | 0.63710 | 0.63598 | 0.63710 | 5.00 | 9901.60 |
| 105 | 2024.12.16 11:00 | buy | 53 | 0.10 | 0.63680 | 0.63618 | 0.63730 | ||
| 106 | 2024.12.16 11:33 | t/p | 53 | 0.10 | 0.63730 | 0.63618 | 0.63730 | 5.00 | 9906.60 |
| 107 | 2024.12.17 11:00 | buy | 54 | 0.10 | 0.63445 | 0.63383 | 0.63495 | ||
| 108 | 2024.12.17 12:08 | s/l | 54 | 0.10 | 0.63383 | 0.63383 | 0.63495 | -6.20 | 9900.40 |
| 109 | 2024.12.18 11:00 | buy | 55 | 0.10 | 0.63131 | 0.63069 | 0.63181 | ||
| 110 | 2024.12.18 11:52 | s/l | 55 | 0.10 | 0.63069 | 0.63069 | 0.63181 | -6.20 | 9894.20 |
| 111 | 2024.12.19 11:00 | buy | 56 | 0.10 | 0.62422 | 0.62360 | 0.62472 | ||
| 112 | 2024.12.19 11:03 | s/l | 56 | 0.10 | 0.62360 | 0.62360 | 0.62472 | -6.20 | 9888.00 |
| 113 | 2024.12.20 11:00 | buy | 57 | 0.10 | 0.62390 | 0.62328 | 0.62440 | ||
| 114 | 2024.12.20 11:26 | s/l | 57 | 0.10 | 0.62328 | 0.62328 | 0.62440 | -6.20 | 9881.80 |
| 115 | 2024.12.23 11:00 | buy | 58 | 0.10 | 0.62572 | 0.62510 | 0.62622 | ||
| 116 | 2024.12.23 11:23 | t/p | 58 | 0.10 | 0.62622 | 0.62510 | 0.62622 | 5.00 | 9886.80 |
| 117 | 2024.12.24 11:00 | buy | 59 | 0.10 | 0.62420 | 0.62358 | 0.62470 | ||
| 118 | 2024.12.24 11:27 | s/l | 59 | 0.10 | 0.62358 | 0.62358 | 0.62470 | -6.20 | 9880.60 |
| 119 | 2024.12.26 11:00 | buy | 60 | 0.10 | 0.62271 | 0.62209 | 0.62321 | ||
| 120 | 2024.12.26 12:18 | t/p | 60 | 0.10 | 0.62321 | 0.62209 | 0.62321 | 5.00 | 9885.60 |
| 121 | 2024.12.27 11:00 | buy | 61 | 0.10 | 0.62184 | 0.62122 | 0.62234 | ||
| 122 | 2024.12.27 11:28 | s/l | 61 | 0.10 | 0.62122 | 0.62122 | 0.62234 | -6.20 | 9879.40 |
| 123 | 2024.12.30 11:00 | buy | 62 | 0.10 | 0.62222 | 0.62160 | 0.62272 | ||
| 124 | 2024.12.30 11:32 | t/p | 62 | 0.10 | 0.62272 | 0.62160 | 0.62272 | 5.00 | 9884.40 |
| 125 | 2024.12.31 11:00 | buy | 63 | 0.10 | 0.62158 | 0.62096 | 0.62208 | ||
| 126 | 2024.12.31 12:08 | s/l | 63 | 0.10 | 0.62096 | 0.62096 | 0.62208 | -6.20 | 9878.20 |
| 127 | 2025.01.02 11:00 | buy | 64 | 0.10 | 0.62138 | 0.62076 | 0.62188 | ||
| 128 | 2025.01.02 11:32 | t/p | 64 | 0.10 | 0.62188 | 0.62076 | 0.62188 | 5.00 | 9883.20 |
| 129 | 2025.01.03 11:00 | buy | 65 | 0.10 | 0.62084 | 0.62022 | 0.62134 | ||
| 130 | 2025.01.03 11:05 | t/p | 65 | 0.10 | 0.62134 | 0.62022 | 0.62134 | 5.00 | 9888.20 |
| 131 | 2025.01.06 11:00 | buy | 66 | 0.10 | 0.62513 | 0.62451 | 0.62563 | ||
| 132 | 2025.01.06 11:18 | s/l | 66 | 0.10 | 0.62451 | 0.62451 | 0.62563 | -6.20 | 9882.00 |
| 133 | 2025.01.07 11:00 | buy | 67 | 0.10 | 0.62835 | 0.62773 | 0.62885 | ||
| 134 | 2025.01.07 13:28 | s/l | 67 | 0.10 | 0.62773 | 0.62773 | 0.62885 | -6.20 | 9875.80 |