Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 1 Hour (H1) 2024.05.01 00:00 - 2025.04.30 23:59 (2024.05.01 - 2025.05.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=5; VolumeRequiredPct=100; Lots=0.2; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=3; MaxTrades_Dir=4; ATMMHelp="************************************"; TakeProfit=15; StopLoss=15; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; CSHelp="------------------------------------"; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; DTMHelp="************************************"; DailyTradingMode=1; CDPHelp="------------------------------------"; Run_TargetProfitAmount=300; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=100; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWTHelp="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=5; EntryWindow_StartMin=0; EntryWindow_UntilHour=7; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; MSHelp="************************************"; MaxSpread=6; MaxNewBarEntryDelay=60; CloseoutTextColour=Gray; CloseoutTextDisplay=1; EW_StartHourColour=DarkViolet; EW_UntilHourColour=Magenta; EW_CloseoutColour=DarkOrange; TZ_LowerLevelColour=DarkViolet; TZ_UpperLevelColour=DarkViolet; CFDTickScaling=0; MagicNumber=120826; | ||||
Bars in test | 7216 | Ticks modelled | 13432 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 226.80 | Gross profit | 559.40 | Gross loss | -332.60 |
Profit factor | 1.68 | Expected payoff | 4.54 | ||
Absolute drawdown | 71.80 | Maximal drawdown | 71.80 (7.18%) | Relative drawdown | 7.18% (71.80) |
Total trades | 50 | Short positions (won %) | 17 (52.94%) | Long positions (won %) | 33 (57.58%) |
Profit trades (% of total) | 28 (56.00%) | Loss trades (% of total) | 22 (44.00%) | ||
Largest | profit trade | 30.00 | loss trade | -30.00 | |
Average | profit trade | 19.98 | loss trade | -15.12 | |
Maximum | consecutive wins (profit in money) | 6 (120.00) | consecutive losses (loss in money) | 3 (-20.20) | |
Maximal | consecutive profit (count of wins) | 120.00 (6) | consecutive loss (count of losses) | -45.60 (2) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.05.07 05:00 | buy | 1 | 0.20 | 0.66106 | 0.00000 | 0.00000 | ||
2 | 2024.05.07 05:00 | modify | 1 | 0.20 | 0.66106 | 0.65956 | 0.66256 | ||
3 | 2024.05.07 07:00 | s/l | 1 | 0.20 | 0.65956 | 0.65956 | 0.66256 | -30.00 | 970.00 |
4 | 2024.05.23 06:00 | sell | 2 | 0.20 | 0.66210 | 0.00000 | 0.00000 | ||
5 | 2024.05.23 06:00 | modify | 2 | 0.20 | 0.66210 | 0.66360 | 0.66060 | ||
6 | 2024.05.23 07:00 | close | 2 | 0.20 | 0.66251 | 0.66360 | 0.66060 | -8.20 | 961.80 |
7 | 2024.05.30 06:00 | buy | 3 | 0.20 | 0.65985 | 0.00000 | 0.00000 | ||
8 | 2024.05.30 06:00 | modify | 3 | 0.20 | 0.65985 | 0.65835 | 0.66135 | ||
9 | 2024.05.30 07:00 | close | 3 | 0.20 | 0.65993 | 0.65835 | 0.66135 | 1.60 | 963.40 |
10 | 2024.05.31 06:00 | buy | 4 | 0.20 | 0.66383 | 0.00000 | 0.00000 | ||
11 | 2024.05.31 06:00 | modify | 4 | 0.20 | 0.66383 | 0.66233 | 0.66533 | ||
12 | 2024.05.31 07:00 | close | 4 | 0.20 | 0.66362 | 0.66233 | 0.66533 | -4.20 | 959.20 |
13 | 2024.07.24 05:00 | buy | 5 | 0.20 | 0.65883 | 0.00000 | 0.00000 | ||
14 | 2024.07.24 05:00 | modify | 5 | 0.20 | 0.65883 | 0.65733 | 0.66033 | ||
15 | 2024.07.24 07:00 | close | 5 | 0.20 | 0.65956 | 0.65733 | 0.66033 | 14.60 | 973.80 |
16 | 2024.07.25 06:00 | buy | 6 | 0.20 | 0.65492 | 0.00000 | 0.00000 | ||
17 | 2024.07.25 06:00 | modify | 6 | 0.20 | 0.65492 | 0.65342 | 0.65642 | ||
18 | 2024.07.25 07:00 | close | 6 | 0.20 | 0.65414 | 0.65342 | 0.65642 | -15.60 | 958.20 |
19 | 2024.07.31 05:00 | buy | 7 | 0.20 | 0.64966 | 0.00000 | 0.00000 | ||
20 | 2024.07.31 05:00 | modify | 7 | 0.20 | 0.64966 | 0.64816 | 0.65116 | ||
21 | 2024.07.31 06:00 | s/l | 7 | 0.20 | 0.64816 | 0.64816 | 0.65116 | -30.00 | 928.20 |
22 | 2024.07.31 06:00 | buy | 8 | 0.20 | 0.64933 | 0.00000 | 0.00000 | ||
23 | 2024.07.31 06:00 | modify | 8 | 0.20 | 0.64933 | 0.64783 | 0.65083 | ||
24 | 2024.07.31 07:00 | close | 8 | 0.20 | 0.65069 | 0.64783 | 0.65083 | 27.20 | 955.40 |
25 | 2024.08.05 05:00 | sell | 9 | 0.20 | 0.64904 | 0.00000 | 0.00000 | ||
26 | 2024.08.05 05:00 | modify | 9 | 0.20 | 0.64904 | 0.65054 | 0.64754 | ||
27 | 2024.08.05 06:00 | t/p | 9 | 0.20 | 0.64754 | 0.65054 | 0.64754 | 30.00 | 985.40 |
28 | 2024.08.05 06:00 | buy | 10 | 0.20 | 0.64201 | 0.00000 | 0.00000 | ||
29 | 2024.08.05 06:00 | modify | 10 | 0.20 | 0.64201 | 0.64051 | 0.64351 | ||
30 | 2024.08.05 07:00 | s/l | 10 | 0.20 | 0.64051 | 0.64051 | 0.64351 | -30.00 | 955.40 |
31 | 2024.08.06 05:00 | buy | 11 | 0.20 | 0.65078 | 0.00000 | 0.00000 | ||
32 | 2024.08.06 05:00 | modify | 11 | 0.20 | 0.65078 | 0.64928 | 0.65228 | ||
33 | 2024.08.06 06:00 | t/p | 11 | 0.20 | 0.65228 | 0.64928 | 0.65228 | 30.00 | 985.40 |
34 | 2024.08.06 06:00 | buy | 12 | 0.20 | 0.65140 | 0.00000 | 0.00000 | ||
35 | 2024.08.06 06:00 | modify | 12 | 0.20 | 0.65140 | 0.64990 | 0.65290 | ||
36 | 2024.08.06 07:00 | close | 12 | 0.20 | 0.65108 | 0.64990 | 0.65290 | -6.40 | 979.00 |
37 | 2024.08.07 06:00 | sell | 13 | 0.20 | 0.65514 | 0.00000 | 0.00000 | ||
38 | 2024.08.07 06:00 | modify | 13 | 0.20 | 0.65514 | 0.65664 | 0.65364 | ||
39 | 2024.08.07 07:00 | close | 13 | 0.20 | 0.65509 | 0.65664 | 0.65364 | 1.00 | 980.00 |
40 | 2024.08.27 06:00 | sell | 14 | 0.20 | 0.67868 | 0.00000 | 0.00000 | ||
41 | 2024.08.27 06:00 | modify | 14 | 0.20 | 0.67868 | 0.68018 | 0.67718 | ||
42 | 2024.08.27 07:00 | close | 14 | 0.20 | 0.67815 | 0.68018 | 0.67718 | 10.60 | 990.60 |
43 | 2024.08.28 06:00 | buy | 15 | 0.20 | 0.67903 | 0.00000 | 0.00000 | ||
44 | 2024.08.28 06:00 | modify | 15 | 0.20 | 0.67903 | 0.67753 | 0.68053 | ||
45 | 2024.08.28 07:00 | close | 15 | 0.20 | 0.67934 | 0.67753 | 0.68053 | 6.20 | 996.80 |
46 | 2024.09.03 05:00 | buy | 16 | 0.20 | 0.67446 | 0.00000 | 0.00000 | ||
47 | 2024.09.03 05:00 | modify | 16 | 0.20 | 0.67446 | 0.67296 | 0.67596 | ||
48 | 2024.09.03 07:00 | close | 16 | 0.20 | 0.67405 | 0.67296 | 0.67596 | -8.20 | 988.60 |
49 | 2024.09.24 05:00 | sell | 17 | 0.20 | 0.68613 | 0.00000 | 0.00000 | ||
50 | 2024.09.24 05:00 | modify | 17 | 0.20 | 0.68613 | 0.68763 | 0.68463 | ||
51 | 2024.09.24 06:00 | t/p | 17 | 0.20 | 0.68463 | 0.68763 | 0.68463 | 30.00 | 1018.60 |
52 | 2024.09.27 06:00 | buy | 18 | 0.20 | 0.68796 | 0.00000 | 0.00000 | ||
53 | 2024.09.27 06:00 | modify | 18 | 0.20 | 0.68796 | 0.68646 | 0.68946 | ||
54 | 2024.09.27 07:00 | close | 18 | 0.20 | 0.68838 | 0.68646 | 0.68946 | 8.40 | 1027.00 |
55 | 2024.10.02 06:00 | buy | 19 | 0.20 | 0.68816 | 0.00000 | 0.00000 | ||
56 | 2024.10.02 06:00 | modify | 19 | 0.20 | 0.68816 | 0.68666 | 0.68966 | ||
57 | 2024.10.02 07:00 | close | 19 | 0.20 | 0.68923 | 0.68666 | 0.68966 | 21.40 | 1048.40 |
58 | 2024.10.03 06:00 | buy | 20 | 0.20 | 0.68654 | 0.00000 | 0.00000 | ||
59 | 2024.10.03 06:00 | modify | 20 | 0.20 | 0.68654 | 0.68504 | 0.68804 | ||
60 | 2024.10.03 07:00 | close | 20 | 0.20 | 0.68716 | 0.68504 | 0.68804 | 12.40 | 1060.80 |
61 | 2024.10.08 06:00 | buy | 21 | 0.20 | 0.67275 | 0.00000 | 0.00000 | ||
62 | 2024.10.08 06:00 | modify | 21 | 0.20 | 0.67275 | 0.67125 | 0.67425 | ||
63 | 2024.10.08 07:00 | close | 21 | 0.20 | 0.67281 | 0.67125 | 0.67425 | 1.20 | 1062.00 |
64 | 2024.10.09 06:00 | sell | 22 | 0.20 | 0.67440 | 0.00000 | 0.00000 | ||
65 | 2024.10.09 06:00 | modify | 22 | 0.20 | 0.67440 | 0.67590 | 0.67290 | ||
66 | 2024.10.09 07:00 | close | 22 | 0.20 | 0.67359 | 0.67590 | 0.67290 | 16.20 | 1078.20 |
67 | 2024.10.10 06:00 | sell | 23 | 0.20 | 0.67314 | 0.00000 | 0.00000 | ||
68 | 2024.10.10 06:00 | modify | 23 | 0.20 | 0.67314 | 0.67464 | 0.67164 | ||
69 | 2024.10.10 07:00 | close | 23 | 0.20 | 0.67322 | 0.67464 | 0.67164 | -1.60 | 1076.60 |
70 | 2024.10.25 06:00 | buy | 24 | 0.20 | 0.66270 | 0.00000 | 0.00000 | ||
71 | 2024.10.25 06:00 | modify | 24 | 0.20 | 0.66270 | 0.66120 | 0.66420 | ||
72 | 2024.10.25 07:00 | close | 24 | 0.20 | 0.66250 | 0.66120 | 0.66420 | -4.00 | 1072.60 |
73 | 2024.11.01 06:00 | buy | 25 | 0.20 | 0.65681 | 0.00000 | 0.00000 | ||
74 | 2024.11.01 06:00 | modify | 25 | 0.20 | 0.65681 | 0.65531 | 0.65831 | ||
75 | 2024.11.01 07:00 | close | 25 | 0.20 | 0.65608 | 0.65531 | 0.65831 | -14.60 | 1058.00 |
76 | 2024.11.04 06:00 | sell | 26 | 0.20 | 0.66109 | 0.00000 | 0.00000 | ||
77 | 2024.11.04 06:00 | modify | 26 | 0.20 | 0.66109 | 0.66259 | 0.65959 | ||
78 | 2024.11.04 07:00 | close | 26 | 0.20 | 0.66016 | 0.66259 | 0.65959 | 18.60 | 1076.60 |
79 | 2024.11.05 05:00 | sell | 27 | 0.20 | 0.65931 | 0.00000 | 0.00000 | ||
80 | 2024.11.05 05:00 | modify | 27 | 0.20 | 0.65931 | 0.66081 | 0.65781 | ||
81 | 2024.11.05 07:00 | close | 27 | 0.20 | 0.66059 | 0.66081 | 0.65781 | -25.60 | 1051.00 |
82 | 2024.11.06 05:00 | buy | 28 | 0.20 | 0.65457 | 0.00000 | 0.00000 | ||
83 | 2024.11.06 05:00 | modify | 28 | 0.20 | 0.65457 | 0.65307 | 0.65607 | ||
84 | 2024.11.06 06:00 | t/p | 28 | 0.20 | 0.65607 | 0.65307 | 0.65607 | 30.00 | 1081.00 |
85 | 2024.11.06 06:00 | buy | 29 | 0.20 | 0.65507 | 0.00000 | 0.00000 | ||
86 | 2024.11.06 06:00 | modify | 29 | 0.20 | 0.65507 | 0.65357 | 0.65657 | ||
87 | 2024.11.06 07:00 | s/l | 29 | 0.20 | 0.65357 | 0.65357 | 0.65657 | -30.00 | 1051.00 |
88 | 2024.11.07 06:00 | sell | 30 | 0.20 | 0.66225 | 0.00000 | 0.00000 | ||
89 | 2024.11.07 06:00 | modify | 30 | 0.20 | 0.66225 | 0.66375 | 0.66075 | ||
90 | 2024.11.07 07:00 | close | 30 | 0.20 | 0.66282 | 0.66375 | 0.66075 | -11.40 | 1039.60 |
91 | 2024.11.08 06:00 | buy | 31 | 0.20 | 0.66570 | 0.00000 | 0.00000 | ||
92 | 2024.11.08 06:00 | modify | 31 | 0.20 | 0.66570 | 0.66420 | 0.66720 | ||
93 | 2024.11.08 07:00 | close | 31 | 0.20 | 0.66554 | 0.66420 | 0.66720 | -3.20 | 1036.40 |
94 | 2024.11.22 06:00 | buy | 32 | 0.20 | 0.64921 | 0.00000 | 0.00000 | ||
95 | 2024.11.22 06:00 | modify | 32 | 0.20 | 0.64921 | 0.64771 | 0.65071 | ||
96 | 2024.11.22 07:00 | close | 32 | 0.20 | 0.64921 | 0.64771 | 0.65071 | 0.00 | 1036.40 |
97 | 2024.12.02 06:00 | buy | 33 | 0.20 | 0.65008 | 0.00000 | 0.00000 | ||
98 | 2024.12.02 06:00 | modify | 33 | 0.20 | 0.65008 | 0.64858 | 0.65158 | ||
99 | 2024.12.02 07:00 | close | 33 | 0.20 | 0.65076 | 0.64858 | 0.65158 | 13.60 | 1050.00 |
100 | 2024.12.10 05:00 | buy | 34 | 0.20 | 0.63870 | 0.00000 | 0.00000 | ||
101 | 2024.12.10 05:00 | modify | 34 | 0.20 | 0.63870 | 0.63720 | 0.64020 | ||
102 | 2024.12.10 07:00 | t/p | 34 | 0.20 | 0.64020 | 0.63720 | 0.64020 | 30.00 | 1080.00 |
103 | 2025.02.03 05:00 | buy | 35 | 0.20 | 0.61186 | 0.00000 | 0.00000 | ||
104 | 2025.02.03 05:00 | modify | 35 | 0.20 | 0.61186 | 0.61036 | 0.61336 | ||
105 | 2025.02.03 07:00 | t/p | 35 | 0.20 | 0.61336 | 0.61036 | 0.61336 | 30.00 | 1110.00 |
106 | 2025.02.04 06:00 | buy | 36 | 0.20 | 0.61878 | 0.00000 | 0.00000 | ||
107 | 2025.02.04 06:00 | modify | 36 | 0.20 | 0.61878 | 0.61728 | 0.62028 | ||
108 | 2025.02.04 07:00 | close | 36 | 0.20 | 0.61984 | 0.61728 | 0.62028 | 21.20 | 1131.20 |
109 | 2025.03.04 05:00 | buy | 37 | 0.20 | 0.61975 | 0.00000 | 0.00000 | ||
110 | 2025.03.04 05:00 | modify | 37 | 0.20 | 0.61975 | 0.61825 | 0.62125 | ||
111 | 2025.03.04 07:00 | close | 37 | 0.20 | 0.62101 | 0.61825 | 0.62125 | 25.20 | 1156.40 |
112 | 2025.03.27 06:00 | sell | 38 | 0.20 | 0.63022 | 0.00000 | 0.00000 | ||
113 | 2025.03.27 06:00 | modify | 38 | 0.20 | 0.63022 | 0.63172 | 0.62872 | ||
114 | 2025.03.27 07:00 | s/l | 38 | 0.20 | 0.63172 | 0.63172 | 0.62872 | -30.00 | 1126.40 |
115 | 2025.03.31 06:00 | buy | 39 | 0.20 | 0.62845 | 0.00000 | 0.00000 | ||
116 | 2025.03.31 06:00 | modify | 39 | 0.20 | 0.62845 | 0.62695 | 0.62995 | ||
117 | 2025.03.31 07:00 | close | 39 | 0.20 | 0.62836 | 0.62695 | 0.62995 | -1.80 | 1124.60 |
118 | 2025.04.01 05:00 | sell | 40 | 0.20 | 0.62681 | 0.00000 | 0.00000 | ||
119 | 2025.04.01 05:00 | modify | 40 | 0.20 | 0.62681 | 0.62831 | 0.62531 | ||
120 | 2025.04.01 07:00 | t/p | 40 | 0.20 | 0.62531 | 0.62831 | 0.62531 | 30.00 | 1154.60 |
121 | 2025.04.03 05:00 | buy | 41 | 0.20 | 0.62680 | 0.00000 | 0.00000 | ||
122 | 2025.04.03 05:00 | modify | 41 | 0.20 | 0.62680 | 0.62530 | 0.62830 | ||
123 | 2025.04.03 06:00 | t/p | 41 | 0.20 | 0.62830 | 0.62530 | 0.62830 | 30.00 | 1184.60 |
124 | 2025.04.03 06:00 | sell | 42 | 0.20 | 0.62883 | 0.00000 | 0.00000 | ||
125 | 2025.04.03 06:00 | modify | 42 | 0.20 | 0.62883 | 0.63033 | 0.62733 | ||
126 | 2025.04.03 07:00 | s/l | 42 | 0.20 | 0.63033 | 0.63033 | 0.62733 | -30.00 | 1154.60 |
127 | 2025.04.04 05:00 | buy | 43 | 0.20 | 0.62358 | 0.00000 | 0.00000 | ||
128 | 2025.04.04 05:00 | modify | 43 | 0.20 | 0.62358 | 0.62208 | 0.62508 | ||
129 | 2025.04.04 07:00 | t/p | 43 | 0.20 | 0.62508 | 0.62208 | 0.62508 | 30.00 | 1184.60 |
130 | 2025.04.07 05:00 | sell | 44 | 0.20 | 0.60141 | 0.00000 | 0.00000 | ||
131 | 2025.04.07 05:00 | modify | 44 | 0.20 | 0.60141 | 0.60291 | 0.59991 | ||
132 | 2025.04.07 06:00 | s/l | 44 | 0.20 | 0.60291 | 0.60291 | 0.59991 | -30.00 | 1154.60 |
133 | 2025.04.07 06:00 | sell | 45 | 0.20 | 0.60172 | 0.00000 | 0.00000 | ||
134 | 2025.04.07 06:00 | modify | 45 | 0.20 | 0.60172 | 0.60322 | 0.60022 | ||
135 | 2025.04.07 07:00 | t/p | 45 | 0.20 | 0.60022 | 0.60322 | 0.60022 | 30.00 | 1184.60 |
136 | 2025.04.08 05:00 | sell | 46 | 0.20 | 0.60590 | 0.00000 | 0.00000 | ||
137 | 2025.04.08 05:00 | modify | 46 | 0.20 | 0.60590 | 0.60740 | 0.60440 | ||
138 | 2025.04.08 07:00 | close | 46 | 0.20 | 0.60629 | 0.60740 | 0.60440 | -7.80 | 1176.80 |
139 | 2025.04.09 05:00 | sell | 47 | 0.20 | 0.59754 | 0.00000 | 0.00000 | ||
140 | 2025.04.09 05:00 | modify | 47 | 0.20 | 0.59754 | 0.59904 | 0.59604 | ||
141 | 2025.04.09 06:00 | t/p | 47 | 0.20 | 0.59604 | 0.59904 | 0.59604 | 30.00 | 1206.80 |
142 | 2025.04.09 06:00 | buy | 48 | 0.20 | 0.59758 | 0.00000 | 0.00000 | ||
143 | 2025.04.09 06:00 | modify | 48 | 0.20 | 0.59758 | 0.59608 | 0.59908 | ||
144 | 2025.04.09 07:00 | t/p | 48 | 0.20 | 0.59908 | 0.59608 | 0.59908 | 30.00 | 1236.80 |
145 | 2025.04.11 06:00 | buy | 49 | 0.20 | 0.62008 | 0.00000 | 0.00000 | ||
146 | 2025.04.11 06:00 | modify | 49 | 0.20 | 0.62008 | 0.61858 | 0.62158 | ||
147 | 2025.04.11 07:00 | close | 49 | 0.20 | 0.62001 | 0.61858 | 0.62158 | -1.40 | 1235.40 |
148 | 2025.04.18 05:00 | buy | 50 | 0.20 | 0.63840 | 0.00000 | 0.00000 | ||
149 | 2025.04.18 05:00 | modify | 50 | 0.20 | 0.63840 | 0.63690 | 0.63990 | ||
150 | 2025.04.18 07:00 | close | 50 | 0.20 | 0.63797 | 0.63690 | 0.63990 | -8.60 | 1226.80 |