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) | ||||
Bars in test | 1693 | Ticks modelled | 6984894 | Modelling quality | 48.59% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (45) | ||
Total net profit | -51.20 | Gross profit | 47.40 | Gross loss | -98.60 |
Profit factor | 0.48 | Expected payoff | -6.40 | ||
Absolute drawdown | 78.00 | Maximal drawdown | 142.00 (1.41%) | Relative drawdown | 1.41% (142.00) |
Total trades | 8 | Short positions (won %) | 7 (42.86%) | Long positions (won %) | 1 (0.00%) |
Profit trades (% of total) | 3 (37.50%) | Loss trades (% of total) | 5 (62.50%) | ||
Largest | profit trade | 24.50 | loss trade | -27.40 | |
Average | profit trade | 15.80 | loss trade | -19.72 | |
Maximum | consecutive wins (profit in money) | 1 (24.50) | consecutive losses (loss in money) | 3 (-54.00) | |
Maximal | consecutive profit (count of wins) | 24.50 (1) | consecutive loss (count of losses) | -54.00 (3) | |
Average | consecutive wins | 1 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.04 00:10 | buy stop | 1 | 0.10 | 0.68924 | 0.68295 | 0.70182 | ||
2 | 2024.10.07 00:15 | modify | 1 | 0.10 | 0.68561 | 0.67849 | 0.69985 | ||
3 | 2024.10.08 00:15 | modify | 1 | 0.10 | 0.68143 | 0.67426 | 0.69577 | ||
4 | 2024.10.09 00:05 | modify | 1 | 0.10 | 0.67735 | 0.67147 | 0.68911 | ||
5 | 2024.10.10 00:02 | modify | 1 | 0.10 | 0.67659 | 0.67071 | 0.68835 | ||
6 | 2024.10.11 00:11 | modify | 1 | 0.10 | 0.67464 | 0.66999 | 0.68394 | ||
7 | 2024.10.11 02:13 | buy | 1 | 0.10 | 0.67464 | 0.66999 | 0.68394 | ||
8 | 2024.10.11 04:14 | modify | 1 | 0.10 | 0.67464 | 0.67109 | 0.68394 | ||
9 | 2024.10.11 15:33 | modify | 1 | 0.10 | 0.67464 | 0.67241 | 0.68394 | ||
10 | 2024.10.14 02:38 | s/l | 1 | 0.10 | 0.67241 | 0.67241 | 0.68394 | -22.30 | 9977.70 |
11 | 2024.10.14 02:38 | sell stop | 2 | 0.10 | 0.67218 | 0.67632 | 0.66390 | ||
12 | 2024.10.14 05:06 | sell | 2 | 0.10 | 0.67218 | 0.67632 | 0.66390 | ||
13 | 2024.10.14 14:02 | modify | 2 | 0.10 | 0.67218 | 0.67490 | 0.66390 | ||
14 | 2024.10.14 20:25 | modify | 2 | 0.10 | 0.67218 | 0.67478 | 0.66390 | ||
15 | 2024.10.15 06:52 | modify | 2 | 0.10 | 0.67218 | 0.67416 | 0.66390 | ||
16 | 2024.10.15 08:00 | modify | 2 | 0.10 | 0.67218 | 0.67367 | 0.66390 | ||
17 | 2024.10.15 20:00 | modify | 2 | 0.10 | 0.67218 | 0.67301 | 0.66390 | ||
18 | 2024.10.16 08:00 | modify | 2 | 0.10 | 0.67218 | 0.67103 | 0.66390 | ||
19 | 2024.10.16 12:00 | modify | 2 | 0.10 | 0.67218 | 0.67085 | 0.66390 | ||
20 | 2024.10.16 16:00 | modify | 2 | 0.10 | 0.67218 | 0.67050 | 0.66390 | ||
21 | 2024.10.16 20:00 | modify | 2 | 0.10 | 0.67218 | 0.67032 | 0.66390 | ||
22 | 2024.10.17 00:03 | modify | 2 | 0.10 | 0.67218 | 0.66973 | 0.66390 | ||
23 | 2024.10.17 03:43 | s/l | 2 | 0.10 | 0.66973 | 0.66973 | 0.66390 | 24.50 | 10002.20 |
24 | 2024.11.06 00:06 | sell stop | 3 | 0.10 | 0.65781 | 0.66458 | 0.64427 | ||
25 | 2024.11.06 04:12 | sell | 3 | 0.10 | 0.65781 | 0.66458 | 0.64427 | ||
26 | 2024.11.06 16:01 | modify | 3 | 0.10 | 0.65781 | 0.66004 | 0.64427 | ||
27 | 2024.11.07 04:31 | s/l | 3 | 0.10 | 0.66004 | 0.66004 | 0.64427 | -22.30 | 9979.90 |
28 | 2024.11.08 00:01 | sell stop | 4 | 0.10 | 0.65635 | 0.66919 | 0.63067 | ||
29 | 2024.11.08 19:07 | sell | 4 | 0.10 | 0.65635 | 0.66919 | 0.63067 | ||
30 | 2024.11.08 19:13 | modify | 4 | 0.10 | 0.65635 | 0.66681 | 0.63067 | ||
31 | 2024.11.12 04:03 | modify | 4 | 0.10 | 0.65635 | 0.65858 | 0.63067 | ||
32 | 2024.11.12 16:01 | modify | 4 | 0.10 | 0.65635 | 0.65710 | 0.63067 | ||
33 | 2024.11.12 20:00 | modify | 4 | 0.10 | 0.65635 | 0.65620 | 0.63067 | ||
34 | 2024.11.13 00:02 | modify | 4 | 0.10 | 0.65635 | 0.65611 | 0.63067 | ||
35 | 2024.11.13 04:01 | modify | 4 | 0.10 | 0.65635 | 0.65549 | 0.63067 | ||
36 | 2024.11.13 08:01 | modify | 4 | 0.10 | 0.65635 | 0.65439 | 0.63067 | ||
37 | 2024.11.13 12:00 | modify | 4 | 0.10 | 0.65635 | 0.65437 | 0.63067 | ||
38 | 2024.11.13 15:33 | s/l | 4 | 0.10 | 0.65437 | 0.65437 | 0.63067 | 19.80 | 9999.70 |
39 | 2024.11.20 00:05 | sell stop | 5 | 0.10 | 0.64816 | 0.65382 | 0.63684 | ||
40 | 2024.11.21 00:00 | modify | 5 | 0.10 | 0.64839 | 0.65485 | 0.63547 | ||
41 | 2024.11.22 00:00 | modify | 5 | 0.10 | 0.64965 | 0.65366 | 0.64163 | ||
42 | 2024.11.22 07:08 | sell | 5 | 0.10 | 0.64965 | 0.65366 | 0.64163 | ||
43 | 2024.11.22 08:00 | modify | 5 | 0.10 | 0.64965 | 0.65256 | 0.64163 | ||
44 | 2024.11.22 17:57 | modify | 5 | 0.10 | 0.64965 | 0.65239 | 0.64163 | ||
45 | 2024.11.25 00:00 | s/l | 5 | 0.10 | 0.65239 | 0.65239 | 0.64163 | -27.40 | 9972.30 |
46 | 2024.11.26 00:00 | sell stop | 6 | 0.10 | 0.64867 | 0.65538 | 0.63525 | ||
47 | 2024.11.26 01:41 | sell | 6 | 0.10 | 0.64867 | 0.65538 | 0.63525 | ||
48 | 2024.11.26 01:42 | modify | 6 | 0.10 | 0.64867 | 0.65316 | 0.63525 | ||
49 | 2024.11.26 04:00 | modify | 6 | 0.10 | 0.64867 | 0.65302 | 0.63525 | ||
50 | 2024.11.26 09:02 | modify | 6 | 0.10 | 0.64867 | 0.65109 | 0.63525 | ||
51 | 2024.11.26 14:18 | s/l | 6 | 0.10 | 0.65109 | 0.65109 | 0.63525 | -24.20 | 9948.10 |
52 | 2024.11.26 14:18 | sell stop | 7 | 0.10 | 0.64867 | 0.65538 | 0.63525 | ||
53 | 2024.11.26 15:30 | sell | 7 | 0.10 | 0.64867 | 0.65538 | 0.63525 | ||
54 | 2024.11.26 15:59 | modify | 7 | 0.10 | 0.64867 | 0.65116 | 0.63525 | ||
55 | 2024.11.27 04:01 | modify | 7 | 0.10 | 0.64867 | 0.64891 | 0.63525 | ||
56 | 2024.11.27 09:08 | s/l | 7 | 0.10 | 0.64891 | 0.64891 | 0.63525 | -2.40 | 9945.70 |
57 | 2024.12.02 00:05 | sell stop | 8 | 0.10 | 0.64913 | 0.65320 | 0.64099 | ||
58 | 2024.12.02 04:15 | sell | 8 | 0.10 | 0.64913 | 0.65320 | 0.64099 | ||
59 | 2024.12.02 14:03 | modify | 8 | 0.10 | 0.64913 | 0.65187 | 0.64099 | ||
60 | 2024.12.02 16:01 | modify | 8 | 0.10 | 0.64913 | 0.65151 | 0.64099 | ||
61 | 2024.12.03 00:03 | modify | 8 | 0.10 | 0.64913 | 0.65033 | 0.64099 | ||
62 | 2024.12.03 04:01 | modify | 8 | 0.10 | 0.64913 | 0.64882 | 0.64099 | ||
63 | 2024.12.03 09:36 | s/l | 8 | 0.10 | 0.64882 | 0.64882 | 0.64099 | 3.10 | 9948.80 |