Strategy Tester Report
UmnickTrader_1.01.01
SymbolAUDUSD (Australian Dollar vs US Dollar)
Period1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersStopBase=0.017; marketOrderOn=false; spred=0.0005; slippage=200; absAmount=0.1;
Bars in test1693Ticks modelled6984894Modelling quality48.59%
Mismatched charts errors0
Initial deposit10000.00SpreadCurrent (15)
Total net profit-80.70Gross profit125.50Gross loss-206.20
Profit factor0.61Expected payoff-16.14
Absolute drawdown212.40Maximal drawdown214.70 (2.15%)Relative drawdown2.15% (214.70)
Total trades5Short positions (won %)1 (0.00%)Long positions (won %)4 (75.00%)
Profit trades (% of total)3 (60.00%)Loss trades (% of total)2 (40.00%)
Largestprofit trade45.00loss trade-175.00
Averageprofit trade41.83loss trade-103.10
Maximumconsecutive wins (profit in money)3 (125.50)consecutive losses (loss in money)2 (-206.20)
Maximalconsecutive profit (count of wins)125.50 (3)consecutive loss (count of losses)-206.20 (2)
Averageconsecutive wins3consecutive losses2
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12024.10.03 00:00buy10.100.688550.671050.70555
22024.10.09 16:36s/l10.100.671050.671050.70555-175.009825.00
32024.10.09 22:00sell20.100.671160.674280.66922
42024.10.10 08:03s/l20.100.674280.674280.66922-31.209793.80
52024.10.30 08:00buy30.100.654360.650430.65824
62024.10.30 11:53t/p30.100.658240.650430.6582438.809832.60
72024.12.11 10:00buy40.100.635090.628600.63926
82024.12.12 02:30t/p40.100.639260.628600.6392641.709874.30
92024.12.31 19:00buy50.100.618400.609340.62290
102025.01.06 02:54t/p50.100.622900.609340.6229045.009919.30