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 (49) | ||
Total net profit | -54.40 | Gross profit | 46.20 | Gross loss | -100.60 |
Profit factor | 0.46 | Expected payoff | -6.80 | ||
Absolute drawdown | 81.20 | Maximal drawdown | 144.00 (1.43%) | Relative drawdown | 1.43% (144.00) |
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 | 24.10 | loss trade | -27.80 | |
Average | profit trade | 15.40 | loss trade | -20.12 | |
Maximum | consecutive wins (profit in money) | 1 (24.10) | consecutive losses (loss in money) | 3 (-55.20) | |
Maximal | consecutive profit (count of wins) | 24.10 (1) | consecutive loss (count of losses) | -55.20 (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 | 0.68928 | 0.68295 | 0.70194 | ||
2 | 2024.10.07 00:15 | modify | 1 | 0.10 | 0.68565 | 0.67849 | 0.69997 | ||
3 | 2024.10.08 00:15 | modify | 1 | 0.10 | 0.68147 | 0.67426 | 0.69589 | ||
4 | 2024.10.09 00:05 | modify | 1 | 0.10 | 0.67739 | 0.67147 | 0.68923 | ||
5 | 2024.10.10 00:02 | modify | 1 | 0.10 | 0.67663 | 0.67071 | 0.68847 | ||
6 | 2024.10.11 00:11 | modify | 1 | 0.10 | 0.67468 | 0.66999 | 0.68406 | ||
7 | 2024.10.11 02:13 | buy | 1 | 0.10 | 0.67468 | 0.66999 | 0.68406 | ||
8 | 2024.10.11 05:24 | modify | 1 | 0.10 | 0.67468 | 0.67109 | 0.68406 | ||
9 | 2024.10.11 15:33 | modify | 1 | 0.10 | 0.67468 | 0.67241 | 0.68406 | ||
10 | 2024.10.14 02:38 | s/l | 1 | 0.10 | 0.67241 | 0.67241 | 0.68406 | -22.70 | 9977.30 |
11 | 2024.10.14 02:38 | sell stop | 2 | 0.10 | 0.67218 | 0.67636 | 0.66382 | ||
12 | 2024.10.14 05:06 | sell | 2 | 0.10 | 0.67218 | 0.67636 | 0.66382 | ||
13 | 2024.10.14 14:03 | modify | 2 | 0.10 | 0.67218 | 0.67494 | 0.66382 | ||
14 | 2024.10.14 21:55 | modify | 2 | 0.10 | 0.67218 | 0.67482 | 0.66382 | ||
15 | 2024.10.15 06:52 | modify | 2 | 0.10 | 0.67218 | 0.67420 | 0.66382 | ||
16 | 2024.10.15 08:00 | modify | 2 | 0.10 | 0.67218 | 0.67371 | 0.66382 | ||
17 | 2024.10.15 20:00 | modify | 2 | 0.10 | 0.67218 | 0.67305 | 0.66382 | ||
18 | 2024.10.16 08:00 | modify | 2 | 0.10 | 0.67218 | 0.67107 | 0.66382 | ||
19 | 2024.10.16 12:00 | modify | 2 | 0.10 | 0.67218 | 0.67089 | 0.66382 | ||
20 | 2024.10.16 16:00 | modify | 2 | 0.10 | 0.67218 | 0.67054 | 0.66382 | ||
21 | 2024.10.16 20:00 | modify | 2 | 0.10 | 0.67218 | 0.67036 | 0.66382 | ||
22 | 2024.10.17 00:05 | modify | 2 | 0.10 | 0.67218 | 0.66977 | 0.66382 | ||
23 | 2024.10.17 03:43 | s/l | 2 | 0.10 | 0.66977 | 0.66977 | 0.66382 | 24.10 | 10001.40 |
24 | 2024.11.06 00:06 | sell stop | 3 | 0.10 | 0.65781 | 0.66462 | 0.64419 | ||
25 | 2024.11.06 04:12 | sell | 3 | 0.10 | 0.65781 | 0.66462 | 0.64419 | ||
26 | 2024.11.06 16:01 | modify | 3 | 0.10 | 0.65781 | 0.66008 | 0.64419 | ||
27 | 2024.11.07 04:31 | s/l | 3 | 0.10 | 0.66008 | 0.66008 | 0.64419 | -22.70 | 9978.70 |
28 | 2024.11.08 00:01 | sell stop | 4 | 0.10 | 0.65635 | 0.66923 | 0.63059 | ||
29 | 2024.11.08 19:07 | sell | 4 | 0.10 | 0.65635 | 0.66923 | 0.63059 | ||
30 | 2024.11.12 04:03 | modify | 4 | 0.10 | 0.65635 | 0.65862 | 0.63059 | ||
31 | 2024.11.12 16:00 | modify | 4 | 0.10 | 0.65635 | 0.65714 | 0.63059 | ||
32 | 2024.11.12 20:00 | modify | 4 | 0.10 | 0.65635 | 0.65624 | 0.63059 | ||
33 | 2024.11.13 00:00 | modify | 4 | 0.10 | 0.65635 | 0.65615 | 0.63059 | ||
34 | 2024.11.13 04:00 | modify | 4 | 0.10 | 0.65635 | 0.65553 | 0.63059 | ||
35 | 2024.11.13 08:00 | modify | 4 | 0.10 | 0.65635 | 0.65443 | 0.63059 | ||
36 | 2024.11.13 12:01 | modify | 4 | 0.10 | 0.65635 | 0.65441 | 0.63059 | ||
37 | 2024.11.13 15:33 | s/l | 4 | 0.10 | 0.65441 | 0.65441 | 0.63059 | 19.40 | 9998.10 |
38 | 2024.11.20 00:05 | sell stop | 5 | 0.10 | 0.64816 | 0.65386 | 0.63676 | ||
39 | 2024.11.21 00:00 | modify | 5 | 0.10 | 0.64839 | 0.65489 | 0.63539 | ||
40 | 2024.11.22 00:00 | modify | 5 | 0.10 | 0.64965 | 0.65370 | 0.64155 | ||
41 | 2024.11.22 07:08 | sell | 5 | 0.10 | 0.64965 | 0.65370 | 0.64155 | ||
42 | 2024.11.22 08:00 | modify | 5 | 0.10 | 0.64965 | 0.65260 | 0.64155 | ||
43 | 2024.11.22 17:58 | modify | 5 | 0.10 | 0.64965 | 0.65243 | 0.64155 | ||
44 | 2024.11.25 00:00 | s/l | 5 | 0.10 | 0.65243 | 0.65243 | 0.64155 | -27.80 | 9970.30 |
45 | 2024.11.26 00:00 | sell stop | 6 | 0.10 | 0.64867 | 0.65542 | 0.63517 | ||
46 | 2024.11.26 01:41 | sell | 6 | 0.10 | 0.64867 | 0.65542 | 0.63517 | ||
47 | 2024.11.26 01:42 | modify | 6 | 0.10 | 0.64867 | 0.65320 | 0.63517 | ||
48 | 2024.11.26 04:00 | modify | 6 | 0.10 | 0.64867 | 0.65306 | 0.63517 | ||
49 | 2024.11.26 09:03 | modify | 6 | 0.10 | 0.64867 | 0.65113 | 0.63517 | ||
50 | 2024.11.26 14:18 | s/l | 6 | 0.10 | 0.65113 | 0.65113 | 0.63517 | -24.60 | 9945.70 |
51 | 2024.11.26 14:18 | sell stop | 7 | 0.10 | 0.64867 | 0.65542 | 0.63517 | ||
52 | 2024.11.26 15:30 | sell | 7 | 0.10 | 0.64867 | 0.65542 | 0.63517 | ||
53 | 2024.11.26 16:03 | modify | 7 | 0.10 | 0.64867 | 0.65120 | 0.63517 | ||
54 | 2024.11.27 04:00 | modify | 7 | 0.10 | 0.64867 | 0.64895 | 0.63517 | ||
55 | 2024.11.27 09:08 | s/l | 7 | 0.10 | 0.64895 | 0.64895 | 0.63517 | -2.80 | 9942.90 |
56 | 2024.12.02 00:05 | sell stop | 8 | 0.10 | 0.64913 | 0.65324 | 0.64091 | ||
57 | 2024.12.02 04:15 | sell | 8 | 0.10 | 0.64913 | 0.65324 | 0.64091 | ||
58 | 2024.12.02 14:03 | modify | 8 | 0.10 | 0.64913 | 0.65191 | 0.64091 | ||
59 | 2024.12.02 16:01 | modify | 8 | 0.10 | 0.64913 | 0.65155 | 0.64091 | ||
60 | 2024.12.03 00:03 | modify | 8 | 0.10 | 0.64913 | 0.65037 | 0.64091 | ||
61 | 2024.12.03 04:01 | modify | 8 | 0.10 | 0.64913 | 0.64886 | 0.64091 | ||
62 | 2024.12.03 09:36 | s/l | 8 | 0.10 | 0.64886 | 0.64886 | 0.64091 | 2.70 | 9945.60 |