Strategy Tester Report
TrueHedge
| 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 | LotSize=2; Slippage=3; StopLoss=0; TakeProfit=100; GMTShift=0; | ||||
| Bars in test | 1693 | Ticks modelled | 6984894 | Modelling quality | 48.59% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (18) | ||
| Total net profit | -8258.00 | Gross profit | 4428.00 | Gross loss | -12686.00 |
| Profit factor | 0.35 | Expected payoff | -258.06 | ||
| Absolute drawdown | 8258.00 | Maximal drawdown | 8366.00 (82.77%) | Relative drawdown | 82.77% (8366.00) |
| Total trades | 32 | Short positions (won %) | 16 (100.00%) | Long positions (won %) | 16 (68.75%) |
| Profit trades (% of total) | 27 (84.38%) | Loss trades (% of total) | 5 (15.62%) | ||
| Largest | profit trade | 164.00 | loss trade | -5838.00 | |
| Average | profit trade | 164.00 | loss trade | -2537.20 | |
| Maximum | consecutive wins (profit in money) | 27 (4428.00) | consecutive losses (loss in money) | 5 (-12686.00) | |
| Maximal | consecutive profit (count of wins) | 4428.00 (27) | consecutive loss (count of losses) | -12686.00 (5) | |
| Average | consecutive wins | 27 | consecutive losses | 5 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 00:00 | buy | 1 | 2.00 | 0.68858 | 0.00000 | 0.68940 | ||
| 2 | 2024.10.03 00:00 | sell | 2 | 2.00 | 0.68840 | 0.00000 | 0.68758 | ||
| 3 | 2024.10.03 03:28 | t/p | 2 | 2.00 | 0.68758 | 0.00000 | 0.68758 | 164.00 | 10164.00 |
| 4 | 2024.10.04 00:00 | buy | 3 | 2.00 | 0.68397 | 0.00000 | 0.68479 | ||
| 5 | 2024.10.04 00:00 | sell | 4 | 2.00 | 0.68379 | 0.00000 | 0.68297 | ||
| 6 | 2024.10.04 02:41 | t/p | 3 | 2.00 | 0.68479 | 0.00000 | 0.68479 | 164.00 | 10328.00 |
| 7 | 2024.10.04 15:30 | t/p | 4 | 2.00 | 0.68297 | 0.00000 | 0.68297 | 164.00 | 10492.00 |
| 8 | 2024.10.07 00:00 | buy | 5 | 2.00 | 0.67908 | 0.00000 | 0.67990 | ||
| 9 | 2024.10.07 00:00 | sell | 6 | 2.00 | 0.67890 | 0.00000 | 0.67808 | ||
| 10 | 2024.10.07 01:03 | t/p | 5 | 2.00 | 0.67990 | 0.00000 | 0.67990 | 164.00 | 10656.00 |
| 11 | 2024.10.07 12:04 | t/p | 6 | 2.00 | 0.67808 | 0.00000 | 0.67808 | 164.00 | 10820.00 |
| 12 | 2024.10.08 00:00 | buy | 7 | 2.00 | 0.67569 | 0.00000 | 0.67651 | ||
| 13 | 2024.10.08 00:00 | sell | 8 | 2.00 | 0.67551 | 0.00000 | 0.67469 | ||
| 14 | 2024.10.08 03:32 | t/p | 7 | 2.00 | 0.67651 | 0.00000 | 0.67651 | 164.00 | 10984.00 |
| 15 | 2024.10.08 05:08 | t/p | 8 | 2.00 | 0.67469 | 0.00000 | 0.67469 | 164.00 | 11148.00 |
| 16 | 2024.10.10 00:00 | buy | 9 | 2.00 | 0.67168 | 0.00000 | 0.67250 | ||
| 17 | 2024.10.10 00:00 | sell | 10 | 2.00 | 0.67150 | 0.00000 | 0.67068 | ||
| 18 | 2024.10.10 04:42 | t/p | 9 | 2.00 | 0.67250 | 0.00000 | 0.67250 | 164.00 | 11312.00 |
| 19 | 2024.10.10 15:30 | t/p | 10 | 2.00 | 0.67068 | 0.00000 | 0.67068 | 164.00 | 11476.00 |
| 20 | 2024.10.14 00:00 | buy | 11 | 2.00 | 0.67370 | 0.00000 | 0.67452 | ||
| 21 | 2024.10.14 00:00 | sell | 12 | 2.00 | 0.67352 | 0.00000 | 0.67270 | ||
| 22 | 2024.10.14 02:38 | t/p | 12 | 2.00 | 0.67270 | 0.00000 | 0.67270 | 164.00 | 11640.00 |
| 23 | 2024.10.15 00:00 | buy | 13 | 2.00 | 0.67251 | 0.00000 | 0.67333 | ||
| 24 | 2024.10.15 00:00 | sell | 14 | 2.00 | 0.67233 | 0.00000 | 0.67151 | ||
| 25 | 2024.10.15 07:02 | t/p | 14 | 2.00 | 0.67151 | 0.00000 | 0.67151 | 164.00 | 11804.00 |
| 26 | 2024.10.16 00:00 | buy | 15 | 2.00 | 0.67042 | 0.00000 | 0.67124 | ||
| 27 | 2024.10.16 00:00 | sell | 16 | 2.00 | 0.67024 | 0.00000 | 0.66942 | ||
| 28 | 2024.10.16 02:08 | t/p | 16 | 2.00 | 0.66942 | 0.00000 | 0.66942 | 164.00 | 11968.00 |
| 29 | 2024.10.17 00:00 | buy | 17 | 2.00 | 0.66661 | 0.00000 | 0.66743 | ||
| 30 | 2024.10.17 00:00 | sell | 18 | 2.00 | 0.66643 | 0.00000 | 0.66561 | ||
| 31 | 2024.10.17 03:31 | t/p | 17 | 2.00 | 0.66743 | 0.00000 | 0.66743 | 164.00 | 12132.00 |
| 32 | 2024.10.18 00:00 | buy | 19 | 2.00 | 0.66960 | 0.00000 | 0.67042 | ||
| 33 | 2024.10.18 00:00 | sell | 20 | 2.00 | 0.66942 | 0.00000 | 0.66860 | ||
| 34 | 2024.10.18 04:12 | t/p | 19 | 2.00 | 0.67042 | 0.00000 | 0.67042 | 164.00 | 12296.00 |
| 35 | 2024.10.18 05:36 | t/p | 15 | 2.00 | 0.67124 | 0.00000 | 0.67124 | 164.00 | 12460.00 |
| 36 | 2024.10.21 00:00 | buy | 21 | 2.00 | 0.66995 | 0.00000 | 0.67077 | ||
| 37 | 2024.10.21 00:00 | sell | 22 | 2.00 | 0.66977 | 0.00000 | 0.66895 | ||
| 38 | 2024.10.21 01:02 | t/p | 21 | 2.00 | 0.67077 | 0.00000 | 0.67077 | 164.00 | 12624.00 |
| 39 | 2024.10.21 09:25 | t/p | 22 | 2.00 | 0.66895 | 0.00000 | 0.66895 | 164.00 | 12788.00 |
| 40 | 2024.10.21 09:42 | t/p | 20 | 2.00 | 0.66860 | 0.00000 | 0.66860 | 164.00 | 12952.00 |
| 41 | 2024.10.21 21:57 | t/p | 18 | 2.00 | 0.66561 | 0.00000 | 0.66561 | 164.00 | 13116.00 |
| 42 | 2024.10.22 00:00 | buy | 23 | 2.00 | 0.66595 | 0.00000 | 0.66677 | ||
| 43 | 2024.10.22 00:00 | sell | 24 | 2.00 | 0.66577 | 0.00000 | 0.66495 | ||
| 44 | 2024.10.22 05:03 | t/p | 23 | 2.00 | 0.66677 | 0.00000 | 0.66677 | 164.00 | 13280.00 |
| 45 | 2024.10.23 00:00 | buy | 25 | 2.00 | 0.66815 | 0.00000 | 0.66897 | ||
| 46 | 2024.10.23 00:00 | sell | 26 | 2.00 | 0.66797 | 0.00000 | 0.66715 | ||
| 47 | 2024.10.23 03:58 | t/p | 26 | 2.00 | 0.66715 | 0.00000 | 0.66715 | 164.00 | 13444.00 |
| 48 | 2024.10.23 06:03 | t/p | 25 | 2.00 | 0.66897 | 0.00000 | 0.66897 | 164.00 | 13608.00 |
| 49 | 2024.10.23 14:26 | t/p | 24 | 2.00 | 0.66495 | 0.00000 | 0.66495 | 164.00 | 13772.00 |
| 50 | 2024.10.24 00:00 | buy | 27 | 2.00 | 0.66337 | 0.00000 | 0.66419 | ||
| 51 | 2024.10.24 00:00 | sell | 28 | 2.00 | 0.66319 | 0.00000 | 0.66237 | ||
| 52 | 2024.10.24 05:22 | t/p | 27 | 2.00 | 0.66419 | 0.00000 | 0.66419 | 164.00 | 13936.00 |
| 53 | 2024.10.24 19:10 | t/p | 28 | 2.00 | 0.66237 | 0.00000 | 0.66237 | 164.00 | 14100.00 |
| 54 | 2024.10.25 00:00 | buy | 29 | 2.00 | 0.66395 | 0.00000 | 0.66477 | ||
| 55 | 2024.10.25 00:00 | sell | 30 | 2.00 | 0.66377 | 0.00000 | 0.66295 | ||
| 56 | 2024.10.25 06:18 | t/p | 30 | 2.00 | 0.66295 | 0.00000 | 0.66295 | 164.00 | 14264.00 |
| 57 | 2024.10.28 00:00 | buy | 31 | 2.00 | 0.66164 | 0.00000 | 0.66246 | ||
| 58 | 2024.10.28 00:00 | sell | 32 | 2.00 | 0.66146 | 0.00000 | 0.66064 | ||
| 59 | 2024.10.28 00:10 | t/p | 32 | 2.00 | 0.66064 | 0.00000 | 0.66064 | 164.00 | 14428.00 |
| 60 | 2024.10.28 06:25 | close at stop | 31 | 2.00 | 0.65939 | 0.00000 | 0.66246 | -450.00 | 13978.00 |
| 61 | 2024.10.28 06:25 | close at stop | 29 | 2.00 | 0.65939 | 0.00000 | 0.66477 | -912.00 | 13066.00 |
| 62 | 2024.10.28 06:25 | close at stop | 13 | 2.00 | 0.65939 | 0.00000 | 0.67333 | -2624.00 | 10442.00 |
| 63 | 2024.10.28 06:25 | close at stop | 11 | 2.00 | 0.65939 | 0.00000 | 0.67452 | -2862.00 | 7580.00 |
| 64 | 2024.10.28 06:25 | close at stop | 1 | 2.00 | 0.65939 | 0.00000 | 0.68940 | -5838.00 | 1742.00 |