Symbol | AUDUSD (Australian Dollar vs US Dollar) | ||||
Period | 1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (2025.07.01 - 2025.09.19) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | Lots=0.1; TakeProfit=150; StopLoss=100; TrailingStop=100; | ||||
Bars in test | 2393 | Ticks modelled | 4295801 | Modelling quality | 85.52% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (15) | ||
Total net profit | -61.80 | Gross profit | 123.20 | Gross loss | -185.00 |
Profit factor | 0.67 | Expected payoff | -3.25 | ||
Absolute drawdown | 99.40 | Maximal drawdown | 119.40 (1.19%) | Relative drawdown | 1.19% (119.40) |
Total trades | 19 | Short positions (won %) | 11 (27.27%) | Long positions (won %) | 8 (50.00%) |
Profit trades (% of total) | 7 (36.84%) | Loss trades (% of total) | 12 (63.16%) | ||
Largest | profit trade | 30.00 | loss trade | -20.00 | |
Average | profit trade | 17.60 | loss trade | -15.42 | |
Maximum | consecutive wins (profit in money) | 2 (2.70) | consecutive losses (loss in money) | 5 (-54.60) | |
Maximal | consecutive profit (count of wins) | 30.00 (1) | consecutive loss (count of losses) | -54.60 (5) | |
Average | consecutive wins | 1 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.03 07:00 | sell | 1 | 0.20 | 0.65663 | 0.65763 | 0.65513 | ||
2 | 2025.07.03 09:28 | s/l | 1 | 0.20 | 0.65763 | 0.65763 | 0.65513 | -20.00 | 9980.00 |
3 | 2025.07.04 04:00 | sell | 2 | 0.20 | 0.65755 | 0.65855 | 0.65605 | ||
4 | 2025.07.04 10:29 | t/p | 2 | 0.20 | 0.65605 | 0.65855 | 0.65605 | 30.00 | 10010.00 |
5 | 2025.07.09 05:00 | buy | 3 | 0.20 | 0.65318 | 0.65218 | 0.65468 | ||
6 | 2025.07.09 05:29 | s/l | 3 | 0.20 | 0.65218 | 0.65218 | 0.65468 | -20.00 | 9990.00 |
7 | 2025.07.14 22:00 | sell | 4 | 0.20 | 0.65475 | 0.65575 | 0.65325 | ||
8 | 2025.07.15 09:13 | s/l | 4 | 0.20 | 0.65575 | 0.65575 | 0.65325 | -20.00 | 9970.00 |
9 | 2025.07.18 23:00 | buy | 5 | 0.10 | 0.65082 | 0.64982 | 0.65232 | ||
10 | 2025.07.21 00:00 | close | 5 | 0.10 | 0.65087 | 0.64982 | 0.65232 | 0.50 | 9970.50 |
11 | 2025.07.25 19:00 | sell | 6 | 0.20 | 0.65537 | 0.65637 | 0.65387 | ||
12 | 2025.07.25 20:29 | s/l | 6 | 0.20 | 0.65637 | 0.65637 | 0.65387 | -20.00 | 9950.50 |
13 | 2025.08.04 08:00 | buy | 7 | 0.20 | 0.64831 | 0.64731 | 0.64981 | ||
14 | 2025.08.04 09:00 | close | 7 | 0.20 | 0.64808 | 0.64731 | 0.64981 | -4.60 | 9945.90 |
15 | 2025.08.06 04:00 | sell | 8 | 0.10 | 0.64763 | 0.64863 | 0.64613 | ||
16 | 2025.08.06 06:04 | s/l | 8 | 0.10 | 0.64863 | 0.64863 | 0.64613 | -10.00 | 9935.90 |
17 | 2025.08.12 00:00 | sell | 9 | 0.10 | 0.65116 | 0.65216 | 0.64966 | ||
18 | 2025.08.12 03:38 | s/l | 9 | 0.10 | 0.65216 | 0.65216 | 0.64966 | -10.00 | 9925.90 |
19 | 2025.08.15 03:00 | sell | 10 | 0.10 | 0.64968 | 0.65068 | 0.64818 | ||
20 | 2025.08.15 09:28 | s/l | 10 | 0.10 | 0.65068 | 0.65068 | 0.64818 | -10.00 | 9915.90 |
21 | 2025.08.18 22:00 | buy | 11 | 0.10 | 0.64916 | 0.64816 | 0.65066 | ||
22 | 2025.08.18 23:00 | close | 11 | 0.10 | 0.64943 | 0.64816 | 0.65066 | 2.70 | 9918.60 |
23 | 2025.08.19 00:00 | buy | 12 | 0.20 | 0.64913 | 0.64813 | 0.65063 | ||
24 | 2025.08.19 01:00 | close | 12 | 0.20 | 0.64913 | 0.64813 | 0.65063 | 0.00 | 9918.60 |
25 | 2025.08.25 01:00 | buy | 13 | 0.20 | 0.64923 | 0.64823 | 0.65073 | ||
26 | 2025.08.25 02:00 | close | 13 | 0.20 | 0.64871 | 0.64823 | 0.65073 | -10.40 | 9908.20 |
27 | 2025.08.27 10:00 | sell | 14 | 0.20 | 0.64878 | 0.64978 | 0.64728 | ||
28 | 2025.08.27 11:27 | t/p | 14 | 0.20 | 0.64728 | 0.64978 | 0.64728 | 30.00 | 9938.20 |
29 | 2025.08.27 22:00 | sell | 15 | 0.20 | 0.65090 | 0.65190 | 0.64940 | ||
30 | 2025.08.28 05:49 | s/l | 15 | 0.20 | 0.65190 | 0.65190 | 0.64940 | -20.00 | 9918.20 |
31 | 2025.09.02 21:00 | sell | 16 | 0.20 | 0.65180 | 0.65280 | 0.65030 | ||
32 | 2025.09.03 10:14 | t/p | 16 | 0.20 | 0.65030 | 0.65280 | 0.65030 | 30.00 | 9948.20 |
33 | 2025.09.04 08:00 | buy | 17 | 0.20 | 0.65294 | 0.65194 | 0.65444 | ||
34 | 2025.09.04 12:37 | s/l | 17 | 0.20 | 0.65194 | 0.65194 | 0.65444 | -20.00 | 9928.20 |
35 | 2025.09.05 23:00 | buy | 18 | 0.20 | 0.65533 | 0.65433 | 0.65683 | ||
36 | 2025.09.08 09:05 | t/p | 18 | 0.20 | 0.65683 | 0.65433 | 0.65683 | 30.00 | 9958.20 |
37 | 2025.09.18 08:00 | sell | 19 | 0.20 | 0.66304 | 0.66404 | 0.66154 | ||
38 | 2025.09.18 10:29 | s/l | 19 | 0.20 | 0.66404 | 0.66404 | 0.66154 | -20.00 | 9938.20 |