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 | Lots=0.1; TakeProfit=150; StopLoss=100; TrailingStop=100; | ||||
Bars in test | 1693 | Ticks modelled | 6984894 | Modelling quality | 48.59% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (14) | ||
Total net profit | -78.70 | Gross profit | 52.90 | Gross loss | -131.60 |
Profit factor | 0.40 | Expected payoff | -4.14 | ||
Absolute drawdown | 100.10 | Maximal drawdown | 100.10 (1.00%) | Relative drawdown | 1.00% (100.10) |
Total trades | 19 | Short positions (won %) | 5 (40.00%) | Long positions (won %) | 14 (35.71%) |
Profit trades (% of total) | 7 (36.84%) | Loss trades (% of total) | 12 (63.16%) | ||
Largest | profit trade | 15.00 | loss trade | -20.00 | |
Average | profit trade | 7.56 | loss trade | -10.97 | |
Maximum | consecutive wins (profit in money) | 3 (18.10) | consecutive losses (loss in money) | 6 (-64.00) | |
Maximal | consecutive profit (count of wins) | 18.10 (3) | consecutive loss (count of losses) | -64.00 (6) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.11 09:00 | buy | 1 | 0.20 | 0.67378 | 0.67278 | 0.67528 | ||
2 | 2024.10.11 09:37 | s/l | 1 | 0.20 | 0.67278 | 0.67278 | 0.67528 | -20.00 | 9980.00 |
3 | 2024.10.18 06:00 | buy | 2 | 0.20 | 0.67107 | 0.67007 | 0.67257 | ||
4 | 2024.10.18 07:00 | close | 2 | 0.20 | 0.67042 | 0.67007 | 0.67257 | -13.00 | 9967.00 |
5 | 2024.10.31 11:00 | buy | 3 | 0.10 | 0.65771 | 0.65671 | 0.65921 | ||
6 | 2024.10.31 12:00 | close | 3 | 0.10 | 0.65709 | 0.65671 | 0.65921 | -6.20 | 9960.80 |
7 | 2024.11.01 22:00 | buy | 4 | 0.10 | 0.65606 | 0.65506 | 0.65756 | ||
8 | 2024.11.01 23:00 | close | 4 | 0.10 | 0.65558 | 0.65506 | 0.65756 | -4.80 | 9956.00 |
9 | 2024.11.04 08:00 | buy | 5 | 0.10 | 0.66121 | 0.66021 | 0.66271 | ||
10 | 2024.11.04 08:33 | s/l | 5 | 0.10 | 0.66021 | 0.66021 | 0.66271 | -10.00 | 9946.00 |
11 | 2024.11.06 19:00 | sell | 6 | 0.10 | 0.65721 | 0.65821 | 0.65571 | ||
12 | 2024.11.06 20:12 | s/l | 6 | 0.10 | 0.65821 | 0.65821 | 0.65571 | -10.00 | 9936.00 |
13 | 2024.11.11 07:00 | sell | 7 | 0.10 | 0.65924 | 0.66024 | 0.65774 | ||
14 | 2024.11.11 09:48 | t/p | 7 | 0.10 | 0.65774 | 0.66024 | 0.65774 | 15.00 | 9951.00 |
15 | 2024.11.19 00:00 | buy | 8 | 0.20 | 0.65071 | 0.64971 | 0.65221 | ||
16 | 2024.11.19 01:00 | close | 8 | 0.20 | 0.65057 | 0.64971 | 0.65221 | -2.80 | 9948.20 |
17 | 2024.11.21 09:00 | sell | 9 | 0.20 | 0.65149 | 0.65249 | 0.64999 | ||
18 | 2024.11.21 13:28 | s/l | 9 | 0.20 | 0.65249 | 0.65249 | 0.64999 | -20.00 | 9928.20 |
19 | 2024.11.22 11:00 | sell | 10 | 0.10 | 0.65045 | 0.65145 | 0.64895 | ||
20 | 2024.11.22 11:10 | t/p | 10 | 0.10 | 0.64895 | 0.65145 | 0.64895 | 15.00 | 9943.20 |
21 | 2024.11.28 06:00 | buy | 11 | 0.20 | 0.64892 | 0.64792 | 0.65042 | ||
22 | 2024.11.28 07:00 | close | 11 | 0.20 | 0.64906 | 0.64792 | 0.65042 | 2.80 | 9946.00 |
23 | 2024.12.02 22:00 | sell | 12 | 0.20 | 0.64708 | 0.64808 | 0.64558 | ||
24 | 2024.12.02 22:17 | s/l | 12 | 0.20 | 0.64808 | 0.64808 | 0.64558 | -20.00 | 9926.00 |
25 | 2024.12.06 13:00 | buy | 13 | 0.20 | 0.64222 | 0.64122 | 0.64372 | ||
26 | 2024.12.06 14:00 | close | 13 | 0.20 | 0.64156 | 0.64122 | 0.64372 | -13.20 | 9912.80 |
27 | 2024.12.10 05:00 | buy | 14 | 0.10 | 0.64177 | 0.64077 | 0.64327 | ||
28 | 2024.12.10 05:30 | s/l | 14 | 0.10 | 0.64077 | 0.64077 | 0.64327 | -10.00 | 9902.80 |
29 | 2024.12.12 18:00 | buy | 15 | 0.10 | 0.63815 | 0.63715 | 0.63965 | ||
30 | 2024.12.12 19:00 | close | 15 | 0.10 | 0.63858 | 0.63715 | 0.63965 | 4.30 | 9907.10 |
31 | 2024.12.17 09:00 | buy | 16 | 0.20 | 0.63488 | 0.63388 | 0.63638 | ||
32 | 2024.12.17 10:00 | close | 16 | 0.20 | 0.63498 | 0.63388 | 0.63638 | 2.00 | 9909.10 |
33 | 2024.12.23 10:00 | buy | 17 | 0.20 | 0.62501 | 0.62401 | 0.62651 | ||
34 | 2024.12.23 11:00 | close | 17 | 0.20 | 0.62560 | 0.62401 | 0.62651 | 11.80 | 9920.90 |
35 | 2024.12.30 18:00 | buy | 18 | 0.20 | 0.62174 | 0.62074 | 0.62324 | ||
36 | 2024.12.30 19:00 | close | 18 | 0.20 | 0.62166 | 0.62074 | 0.62324 | -1.60 | 9919.30 |
37 | 2025.01.03 20:00 | buy | 19 | 0.20 | 0.62118 | 0.62018 | 0.62268 | ||
38 | 2025.01.03 21:00 | close | 19 | 0.20 | 0.62128 | 0.62018 | 0.62268 | 2.00 | 9921.30 |