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 | TakeProfit=180; StopLoss=50; MaximumRisk=0.03; | ||||
Bars in test | 1693 | Ticks modelled | 6984894 | Modelling quality | 48.59% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (11) | ||
Total net profit | -281.70 | Gross profit | 432.00 | Gross loss | -713.70 |
Profit factor | 0.61 | Expected payoff | -4.14 | ||
Absolute drawdown | 344.40 | Maximal drawdown | 425.10 (4.22%) | Relative drawdown | 4.22% (425.10) |
Total trades | 68 | Short positions (won %) | 35 (51.43%) | Long positions (won %) | 33 (33.33%) |
Profit trades (% of total) | 29 (42.65%) | Loss trades (% of total) | 39 (57.35%) | ||
Largest | profit trade | 54.00 | loss trade | -18.30 | |
Average | profit trade | 14.90 | loss trade | -18.30 | |
Maximum | consecutive wins (profit in money) | 4 (0.00) | consecutive losses (loss in money) | 6 (-109.80) | |
Maximal | consecutive profit (count of wins) | 108.00 (2) | consecutive loss (count of losses) | -109.80 (6) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.04 07:00 | buy | 1 | 0.30 | 0.68479 | 0.68418 | 0.68659 | ||
2 | 2024.10.04 07:47 | s/l | 1 | 0.30 | 0.68418 | 0.68418 | 0.68659 | -18.30 | 9981.70 |
3 | 2024.10.04 09:00 | sell | 2 | 0.30 | 0.68471 | 0.68532 | 0.68291 | ||
4 | 2024.10.04 10:00 | modify | 2 | 0.30 | 0.68471 | 0.68471 | 0.68291 | ||
5 | 2024.10.04 15:30 | t/p | 2 | 0.30 | 0.68291 | 0.68471 | 0.68291 | 54.00 | 10035.70 |
6 | 2024.10.07 11:00 | sell | 3 | 0.30 | 0.67931 | 0.67992 | 0.67751 | ||
7 | 2024.10.07 12:00 | modify | 3 | 0.30 | 0.67931 | 0.67931 | 0.67751 | ||
8 | 2024.10.07 14:38 | s/l | 3 | 0.30 | 0.67931 | 0.67931 | 0.67751 | 0.00 | 10035.70 |
9 | 2024.10.09 14:00 | buy | 4 | 0.30 | 0.67346 | 0.67285 | 0.67526 | ||
10 | 2024.10.09 14:43 | s/l | 4 | 0.30 | 0.67285 | 0.67285 | 0.67526 | -18.30 | 10017.40 |
11 | 2024.10.10 19:00 | sell | 5 | 0.30 | 0.67316 | 0.67377 | 0.67136 | ||
12 | 2024.10.10 19:15 | s/l | 5 | 0.30 | 0.67377 | 0.67377 | 0.67136 | -18.30 | 9999.10 |
13 | 2024.10.10 23:00 | buy | 6 | 0.30 | 0.67383 | 0.67322 | 0.67563 | ||
14 | 2024.10.11 02:00 | modify | 6 | 0.30 | 0.67383 | 0.67383 | 0.67563 | ||
15 | 2024.10.11 02:03 | s/l | 6 | 0.30 | 0.67383 | 0.67383 | 0.67563 | 0.00 | 9999.10 |
16 | 2024.10.17 17:00 | sell | 7 | 0.30 | 0.66898 | 0.66959 | 0.66718 | ||
17 | 2024.10.17 17:47 | s/l | 7 | 0.30 | 0.66959 | 0.66959 | 0.66718 | -18.30 | 9980.80 |
18 | 2024.10.17 23:00 | buy | 8 | 0.30 | 0.66954 | 0.66893 | 0.67134 | ||
19 | 2024.10.18 02:00 | modify | 8 | 0.30 | 0.66954 | 0.66954 | 0.67134 | ||
20 | 2024.10.18 02:02 | s/l | 8 | 0.30 | 0.66954 | 0.66954 | 0.67134 | 0.00 | 9980.80 |
21 | 2024.10.21 00:00 | sell | 9 | 0.30 | 0.66977 | 0.67038 | 0.66797 | ||
22 | 2024.10.21 00:05 | s/l | 9 | 0.30 | 0.67038 | 0.67038 | 0.66797 | -18.30 | 9962.50 |
23 | 2024.10.21 05:00 | buy | 10 | 0.30 | 0.67151 | 0.67090 | 0.67331 | ||
24 | 2024.10.21 07:00 | modify | 10 | 0.30 | 0.67151 | 0.67151 | 0.67331 | ||
25 | 2024.10.21 07:08 | s/l | 10 | 0.30 | 0.67151 | 0.67151 | 0.67331 | 0.00 | 9962.50 |
26 | 2024.10.23 06:00 | sell | 11 | 0.30 | 0.66840 | 0.66901 | 0.66660 | ||
27 | 2024.10.23 06:02 | s/l | 11 | 0.30 | 0.66901 | 0.66901 | 0.66660 | -18.30 | 9944.20 |
28 | 2024.10.23 08:00 | buy | 12 | 0.30 | 0.66771 | 0.66710 | 0.66951 | ||
29 | 2024.10.23 09:07 | s/l | 12 | 0.30 | 0.66710 | 0.66710 | 0.66951 | -18.30 | 9925.90 |
30 | 2024.10.24 23:00 | sell | 13 | 0.30 | 0.66404 | 0.66465 | 0.66224 | ||
31 | 2024.10.25 00:00 | modify | 13 | 0.30 | 0.66404 | 0.66404 | 0.66224 | ||
32 | 2024.10.25 00:07 | s/l | 13 | 0.30 | 0.66404 | 0.66404 | 0.66224 | 0.00 | 9925.90 |
33 | 2024.10.25 01:00 | buy | 14 | 0.30 | 0.66400 | 0.66339 | 0.66580 | ||
34 | 2024.10.25 01:55 | s/l | 14 | 0.30 | 0.66339 | 0.66339 | 0.66580 | -18.30 | 9907.60 |
35 | 2024.10.25 12:00 | sell | 15 | 0.30 | 0.66271 | 0.66332 | 0.66091 | ||
36 | 2024.10.25 12:17 | s/l | 15 | 0.30 | 0.66332 | 0.66332 | 0.66091 | -18.30 | 9889.30 |
37 | 2024.10.30 21:00 | buy | 16 | 0.30 | 0.65791 | 0.65730 | 0.65971 | ||
38 | 2024.10.30 22:00 | modify | 16 | 0.30 | 0.65791 | 0.65791 | 0.65971 | ||
39 | 2024.10.30 22:00 | s/l | 16 | 0.30 | 0.65791 | 0.65791 | 0.65971 | 0.00 | 9889.30 |
40 | 2024.10.31 03:00 | sell | 17 | 0.30 | 0.65721 | 0.65782 | 0.65541 | ||
41 | 2024.10.31 04:00 | modify | 17 | 0.30 | 0.65721 | 0.65721 | 0.65541 | ||
42 | 2024.10.31 04:07 | s/l | 17 | 0.30 | 0.65721 | 0.65721 | 0.65541 | 0.00 | 9889.30 |
43 | 2024.11.01 16:00 | buy | 18 | 0.30 | 0.65851 | 0.65790 | 0.66031 | ||
44 | 2024.11.01 16:06 | s/l | 18 | 0.30 | 0.65790 | 0.65790 | 0.66031 | -18.30 | 9871.00 |
45 | 2024.11.01 22:00 | sell | 19 | 0.30 | 0.65592 | 0.65653 | 0.65412 | ||
46 | 2024.11.01 23:00 | modify | 19 | 0.30 | 0.65592 | 0.65592 | 0.65412 | ||
47 | 2024.11.01 23:47 | s/l | 19 | 0.30 | 0.65592 | 0.65592 | 0.65412 | 0.00 | 9871.00 |
48 | 2024.11.04 01:00 | buy | 20 | 0.30 | 0.65895 | 0.65834 | 0.66075 | ||
49 | 2024.11.04 03:00 | modify | 20 | 0.30 | 0.65895 | 0.65895 | 0.66075 | ||
50 | 2024.11.04 04:08 | t/p | 20 | 0.30 | 0.66075 | 0.65895 | 0.66075 | 54.00 | 9925.00 |
51 | 2024.11.04 09:00 | buy | 21 | 0.30 | 0.65995 | 0.65934 | 0.66175 | ||
52 | 2024.11.04 09:22 | s/l | 21 | 0.30 | 0.65934 | 0.65934 | 0.66175 | -18.30 | 9906.70 |
53 | 2024.11.04 19:00 | sell | 22 | 0.30 | 0.65828 | 0.65889 | 0.65648 | ||
54 | 2024.11.04 19:22 | s/l | 22 | 0.30 | 0.65889 | 0.65889 | 0.65648 | -18.30 | 9888.40 |
55 | 2024.11.05 08:00 | buy | 23 | 0.30 | 0.65978 | 0.65917 | 0.66158 | ||
56 | 2024.11.05 09:00 | modify | 23 | 0.30 | 0.65978 | 0.65978 | 0.66158 | ||
57 | 2024.11.05 10:27 | t/p | 23 | 0.30 | 0.66158 | 0.65978 | 0.66158 | 54.00 | 9942.40 |
58 | 2024.11.06 16:00 | buy | 24 | 0.30 | 0.65573 | 0.65512 | 0.65753 | ||
59 | 2024.11.06 16:08 | s/l | 24 | 0.30 | 0.65512 | 0.65512 | 0.65753 | -18.30 | 9924.10 |
60 | 2024.11.12 03:00 | sell | 25 | 0.30 | 0.65730 | 0.65791 | 0.65550 | ||
61 | 2024.11.12 03:46 | s/l | 25 | 0.30 | 0.65791 | 0.65791 | 0.65550 | -18.30 | 9905.80 |
62 | 2024.11.13 05:00 | buy | 26 | 0.30 | 0.65384 | 0.65323 | 0.65564 | ||
63 | 2024.11.13 05:48 | s/l | 26 | 0.30 | 0.65323 | 0.65323 | 0.65564 | -18.30 | 9887.50 |
64 | 2024.11.13 17:00 | sell | 27 | 0.30 | 0.64989 | 0.65050 | 0.64809 | ||
65 | 2024.11.13 17:28 | t/p | 27 | 0.30 | 0.64809 | 0.65050 | 0.64809 | 54.00 | 9941.50 |
66 | 2024.11.14 02:00 | sell | 28 | 0.30 | 0.64931 | 0.64992 | 0.64751 | ||
67 | 2024.11.14 03:00 | modify | 28 | 0.30 | 0.64931 | 0.64931 | 0.64751 | ||
68 | 2024.11.14 04:43 | t/p | 28 | 0.30 | 0.64751 | 0.64931 | 0.64751 | 54.00 | 9995.50 |
69 | 2024.11.15 11:00 | sell | 29 | 0.30 | 0.64681 | 0.64742 | 0.64501 | ||
70 | 2024.11.15 11:11 | s/l | 29 | 0.30 | 0.64742 | 0.64742 | 0.64501 | -18.30 | 9977.20 |
71 | 2024.11.15 14:00 | buy | 30 | 0.30 | 0.64753 | 0.64692 | 0.64933 | ||
72 | 2024.11.15 14:31 | s/l | 30 | 0.30 | 0.64692 | 0.64692 | 0.64933 | -18.30 | 9958.90 |
73 | 2024.11.15 17:00 | sell | 31 | 0.30 | 0.64472 | 0.64533 | 0.64292 | ||
74 | 2024.11.15 17:30 | s/l | 31 | 0.30 | 0.64533 | 0.64533 | 0.64292 | -18.30 | 9940.60 |
75 | 2024.11.18 03:00 | buy | 32 | 0.30 | 0.64765 | 0.64704 | 0.64945 | ||
76 | 2024.11.18 03:25 | s/l | 32 | 0.30 | 0.64704 | 0.64704 | 0.64945 | -18.30 | 9922.30 |
77 | 2024.11.18 10:00 | sell | 33 | 0.30 | 0.64561 | 0.64622 | 0.64381 | ||
78 | 2024.11.18 11:00 | modify | 33 | 0.30 | 0.64561 | 0.64561 | 0.64381 | ||
79 | 2024.11.18 11:12 | s/l | 33 | 0.30 | 0.64561 | 0.64561 | 0.64381 | 0.00 | 9922.30 |
80 | 2024.11.25 00:00 | buy | 34 | 0.30 | 0.65378 | 0.65317 | 0.65558 | ||
81 | 2024.11.25 00:05 | s/l | 34 | 0.30 | 0.65317 | 0.65317 | 0.65558 | -18.30 | 9904.00 |
82 | 2024.11.25 23:00 | sell | 35 | 0.30 | 0.65006 | 0.65067 | 0.64826 | ||
83 | 2024.11.26 01:03 | s/l | 35 | 0.30 | 0.65067 | 0.65067 | 0.64826 | -18.30 | 9885.70 |
84 | 2024.11.26 09:00 | buy | 36 | 0.30 | 0.64860 | 0.64799 | 0.65040 | ||
85 | 2024.11.26 09:03 | s/l | 36 | 0.30 | 0.64799 | 0.64799 | 0.65040 | -18.30 | 9867.40 |
86 | 2024.11.26 18:00 | sell | 37 | 0.30 | 0.64655 | 0.64716 | 0.64475 | ||
87 | 2024.11.26 19:00 | modify | 37 | 0.30 | 0.64655 | 0.64655 | 0.64475 | ||
88 | 2024.11.26 23:12 | s/l | 37 | 0.30 | 0.64655 | 0.64655 | 0.64475 | 0.00 | 9867.40 |
89 | 2024.11.27 04:00 | buy | 38 | 0.30 | 0.64730 | 0.64669 | 0.64910 | ||
90 | 2024.11.27 04:08 | s/l | 38 | 0.30 | 0.64669 | 0.64669 | 0.64910 | -18.30 | 9849.10 |
91 | 2024.11.28 06:00 | sell | 39 | 0.30 | 0.64878 | 0.64939 | 0.64698 | ||
92 | 2024.11.28 09:00 | modify | 39 | 0.30 | 0.64878 | 0.64878 | 0.64698 | ||
93 | 2024.11.28 09:18 | s/l | 39 | 0.30 | 0.64878 | 0.64878 | 0.64698 | 0.00 | 9849.10 |
94 | 2024.11.28 14:00 | buy | 40 | 0.30 | 0.64983 | 0.64922 | 0.65163 | ||
95 | 2024.11.28 15:03 | s/l | 40 | 0.30 | 0.64922 | 0.64922 | 0.65163 | -18.30 | 9830.80 |
96 | 2024.11.29 12:00 | sell | 41 | 0.30 | 0.65074 | 0.65135 | 0.64894 | ||
97 | 2024.11.29 13:00 | modify | 41 | 0.30 | 0.65074 | 0.65074 | 0.64894 | ||
98 | 2024.11.29 13:24 | s/l | 41 | 0.30 | 0.65074 | 0.65074 | 0.64894 | 0.00 | 9830.80 |
99 | 2024.11.29 20:00 | buy | 42 | 0.30 | 0.65225 | 0.65164 | 0.65405 | ||
100 | 2024.11.29 22:00 | modify | 42 | 0.30 | 0.65225 | 0.65225 | 0.65405 | ||
101 | 2024.11.29 23:00 | s/l | 42 | 0.30 | 0.65225 | 0.65225 | 0.65405 | 0.00 | 9830.80 |
102 | 2024.12.03 20:00 | sell | 43 | 0.30 | 0.64897 | 0.64958 | 0.64717 | ||
103 | 2024.12.03 22:00 | modify | 43 | 0.30 | 0.64897 | 0.64897 | 0.64717 | ||
104 | 2024.12.04 02:32 | t/p | 43 | 0.30 | 0.64717 | 0.64897 | 0.64717 | 54.00 | 9884.80 |
105 | 2024.12.04 03:00 | sell | 44 | 0.30 | 0.64640 | 0.64701 | 0.64460 | ||
106 | 2024.12.04 03:20 | s/l | 44 | 0.30 | 0.64701 | 0.64701 | 0.64460 | -18.30 | 9866.50 |
107 | 2024.12.05 16:00 | buy | 45 | 0.30 | 0.64435 | 0.64374 | 0.64615 | ||
108 | 2024.12.05 16:23 | s/l | 45 | 0.30 | 0.64374 | 0.64374 | 0.64615 | -18.30 | 9848.20 |
109 | 2024.12.05 18:00 | sell | 46 | 0.30 | 0.64347 | 0.64408 | 0.64167 | ||
110 | 2024.12.05 18:07 | s/l | 46 | 0.30 | 0.64408 | 0.64408 | 0.64167 | -18.30 | 9829.90 |
111 | 2024.12.05 22:00 | buy | 47 | 0.30 | 0.64531 | 0.64470 | 0.64711 | ||
112 | 2024.12.06 02:06 | s/l | 47 | 0.30 | 0.64470 | 0.64470 | 0.64711 | -18.30 | 9811.60 |
113 | 2024.12.09 09:00 | sell | 48 | 0.30 | 0.63879 | 0.63940 | 0.63699 | ||
114 | 2024.12.09 09:23 | s/l | 48 | 0.30 | 0.63940 | 0.63940 | 0.63699 | -18.30 | 9793.30 |
115 | 2024.12.16 05:00 | buy | 49 | 0.30 | 0.63654 | 0.63593 | 0.63834 | ||
116 | 2024.12.16 06:00 | modify | 49 | 0.30 | 0.63654 | 0.63654 | 0.63834 | ||
117 | 2024.12.16 11:03 | s/l | 49 | 0.30 | 0.63654 | 0.63654 | 0.63834 | 0.00 | 9793.30 |
118 | 2024.12.16 16:00 | sell | 50 | 0.30 | 0.63596 | 0.63657 | 0.63416 | ||
119 | 2024.12.16 17:00 | modify | 50 | 0.30 | 0.63596 | 0.63596 | 0.63416 | ||
120 | 2024.12.16 17:43 | s/l | 50 | 0.30 | 0.63596 | 0.63596 | 0.63416 | 0.00 | 9793.30 |
121 | 2024.12.16 20:00 | buy | 51 | 0.30 | 0.63726 | 0.63665 | 0.63906 | ||
122 | 2024.12.16 21:00 | modify | 51 | 0.30 | 0.63726 | 0.63726 | 0.63906 | ||
123 | 2024.12.16 21:02 | s/l | 51 | 0.30 | 0.63726 | 0.63726 | 0.63906 | 0.00 | 9793.30 |
124 | 2024.12.23 02:00 | sell | 52 | 0.30 | 0.62536 | 0.62597 | 0.62356 | ||
125 | 2024.12.23 03:00 | modify | 52 | 0.30 | 0.62536 | 0.62536 | 0.62356 | ||
126 | 2024.12.23 03:32 | s/l | 52 | 0.30 | 0.62536 | 0.62536 | 0.62356 | 0.00 | 9793.30 |
127 | 2024.12.23 12:00 | buy | 53 | 0.30 | 0.62591 | 0.62530 | 0.62771 | ||
128 | 2024.12.23 12:38 | s/l | 53 | 0.30 | 0.62530 | 0.62530 | 0.62771 | -18.30 | 9775.00 |
129 | 2024.12.23 14:00 | sell | 54 | 0.30 | 0.62438 | 0.62499 | 0.62258 | ||
130 | 2024.12.23 15:00 | modify | 54 | 0.30 | 0.62438 | 0.62438 | 0.62258 | ||
131 | 2024.12.23 17:02 | t/p | 54 | 0.30 | 0.62258 | 0.62438 | 0.62258 | 54.00 | 9829.00 |
132 | 2024.12.24 10:00 | sell | 55 | 0.30 | 0.62400 | 0.62461 | 0.62220 | ||
133 | 2024.12.24 12:00 | modify | 55 | 0.30 | 0.62400 | 0.62400 | 0.62220 | ||
134 | 2024.12.24 16:30 | s/l | 55 | 0.30 | 0.62400 | 0.62400 | 0.62220 | 0.00 | 9829.00 |
135 | 2024.12.26 09:00 | buy | 56 | 0.30 | 0.62359 | 0.62298 | 0.62539 | ||
136 | 2024.12.26 09:18 | s/l | 56 | 0.30 | 0.62298 | 0.62298 | 0.62539 | -18.30 | 9810.70 |
137 | 2024.12.26 13:00 | sell | 57 | 0.30 | 0.62314 | 0.62375 | 0.62134 | ||
138 | 2024.12.26 15:00 | modify | 57 | 0.30 | 0.62314 | 0.62314 | 0.62134 | ||
139 | 2024.12.26 15:12 | s/l | 57 | 0.30 | 0.62314 | 0.62314 | 0.62134 | 0.00 | 9810.70 |
140 | 2024.12.27 17:00 | buy | 58 | 0.30 | 0.62112 | 0.62051 | 0.62292 | ||
141 | 2024.12.27 17:11 | s/l | 58 | 0.30 | 0.62051 | 0.62051 | 0.62292 | -18.30 | 9792.40 |
142 | 2024.12.27 18:00 | sell | 59 | 0.30 | 0.62124 | 0.62185 | 0.61944 | ||
143 | 2024.12.27 19:00 | modify | 59 | 0.30 | 0.62124 | 0.62124 | 0.61944 | ||
144 | 2024.12.27 20:13 | s/l | 59 | 0.30 | 0.62124 | 0.62124 | 0.61944 | 0.00 | 9792.40 |
145 | 2024.12.30 01:00 | buy | 60 | 0.30 | 0.62264 | 0.62203 | 0.62444 | ||
146 | 2024.12.30 02:03 | s/l | 60 | 0.30 | 0.62203 | 0.62203 | 0.62444 | -18.30 | 9774.10 |
147 | 2024.12.30 20:00 | sell | 61 | 0.30 | 0.62252 | 0.62313 | 0.62072 | ||
148 | 2024.12.30 20:47 | s/l | 61 | 0.30 | 0.62313 | 0.62313 | 0.62072 | -18.30 | 9755.80 |
149 | 2024.12.30 21:00 | buy | 62 | 0.30 | 0.62320 | 0.62259 | 0.62500 | ||
150 | 2024.12.30 21:19 | s/l | 62 | 0.30 | 0.62259 | 0.62259 | 0.62500 | -18.30 | 9737.50 |
151 | 2024.12.31 09:00 | sell | 63 | 0.30 | 0.62115 | 0.62176 | 0.61935 | ||
152 | 2024.12.31 09:32 | s/l | 63 | 0.30 | 0.62176 | 0.62176 | 0.61935 | -18.30 | 9719.20 |
153 | 2025.01.02 12:00 | buy | 64 | 0.30 | 0.62184 | 0.62123 | 0.62364 | ||
154 | 2025.01.02 12:47 | s/l | 64 | 0.30 | 0.62123 | 0.62123 | 0.62364 | -18.30 | 9700.90 |
155 | 2025.01.03 04:00 | sell | 65 | 0.30 | 0.62113 | 0.62174 | 0.61933 | ||
156 | 2025.01.03 04:28 | s/l | 65 | 0.30 | 0.62174 | 0.62174 | 0.61933 | -18.30 | 9682.60 |
157 | 2025.01.03 05:00 | buy | 66 | 0.30 | 0.62132 | 0.62071 | 0.62312 | ||
158 | 2025.01.03 07:00 | modify | 66 | 0.30 | 0.62132 | 0.62132 | 0.62312 | ||
159 | 2025.01.03 09:16 | s/l | 66 | 0.30 | 0.62132 | 0.62132 | 0.62312 | 0.00 | 9682.60 |
160 | 2025.01.03 20:00 | sell | 67 | 0.30 | 0.62104 | 0.62165 | 0.61924 | ||
161 | 2025.01.03 20:33 | s/l | 67 | 0.30 | 0.62165 | 0.62165 | 0.61924 | -18.30 | 9664.30 |
162 | 2025.01.06 02:00 | buy | 68 | 0.30 | 0.62212 | 0.62151 | 0.62392 | ||
163 | 2025.01.06 03:00 | modify | 68 | 0.30 | 0.62212 | 0.62212 | 0.62392 | ||
164 | 2025.01.06 03:22 | t/p | 68 | 0.30 | 0.62392 | 0.62212 | 0.62392 | 54.00 | 9718.30 |