Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 1 Hour (H1) 2024.09.01 21:00 - 2025.08.31 23:00 (2024.09.01 - 2025.09.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=6; VolumeRequiredPct=100; Lots=0.2; CUTCHelp="------------------------------------"; MaxDailyTrades=0; MaxTrades_Total=2; MaxTrades_Dir=4; ATMMHelp="************************************"; TakeProfit=10; StopLoss=50; 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=400; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=500; 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 | 7199 | Ticks modelled | 155197 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 235.80 | Gross profit | 491.40 | Gross loss | -255.60 |
Profit factor | 1.92 | Expected payoff | 4.81 | ||
Absolute drawdown | 29.80 | Maximal drawdown | 136.00 (11.83%) | Relative drawdown | 11.83% (136.00) |
Total trades | 49 | Short positions (won %) | 19 (57.89%) | Long positions (won %) | 30 (63.33%) |
Profit trades (% of total) | 30 (61.22%) | Loss trades (% of total) | 19 (38.78%) | ||
Largest | profit trade | 20.00 | loss trade | -45.40 | |
Average | profit trade | 16.38 | loss trade | -13.45 | |
Maximum | consecutive wins (profit in money) | 6 (93.60) | consecutive losses (loss in money) | 4 (-55.60) | |
Maximal | consecutive profit (count of wins) | 100.00 (5) | consecutive loss (count of losses) | -55.60 (4) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.09.03 05:00 | buy | 1 | 0.20 | 0.67446 | 0.00000 | 0.00000 | ||
2 | 2024.09.03 05:00 | modify | 1 | 0.20 | 0.67446 | 0.66946 | 0.67546 | ||
3 | 2024.09.03 07:00 | close | 1 | 0.20 | 0.67405 | 0.66946 | 0.67546 | -8.20 | 991.80 |
4 | 2024.09.24 05:00 | sell | 2 | 0.20 | 0.68613 | 0.00000 | 0.00000 | ||
5 | 2024.09.24 05:00 | modify | 2 | 0.20 | 0.68613 | 0.69113 | 0.68513 | ||
6 | 2024.09.24 05:50 | t/p | 2 | 0.20 | 0.68513 | 0.69113 | 0.68513 | 20.00 | 1011.80 |
7 | 2024.09.27 06:00 | buy | 3 | 0.20 | 0.68796 | 0.00000 | 0.00000 | ||
8 | 2024.09.27 06:00 | modify | 3 | 0.20 | 0.68796 | 0.68296 | 0.68896 | ||
9 | 2024.09.27 07:00 | close | 3 | 0.20 | 0.68838 | 0.68296 | 0.68896 | 8.40 | 1020.20 |
10 | 2024.10.03 06:00 | buy | 4 | 0.20 | 0.68654 | 0.00000 | 0.00000 | ||
11 | 2024.10.03 06:00 | modify | 4 | 0.20 | 0.68654 | 0.68154 | 0.68754 | ||
12 | 2024.10.03 06:50 | t/p | 4 | 0.20 | 0.68754 | 0.68154 | 0.68754 | 20.00 | 1040.20 |
13 | 2024.10.08 06:00 | buy | 5 | 0.20 | 0.67275 | 0.00000 | 0.00000 | ||
14 | 2024.10.08 06:00 | modify | 5 | 0.20 | 0.67275 | 0.66775 | 0.67375 | ||
15 | 2024.10.08 07:00 | close | 5 | 0.20 | 0.67281 | 0.66775 | 0.67375 | 1.20 | 1041.40 |
16 | 2024.10.09 06:00 | sell | 6 | 0.20 | 0.67440 | 0.00000 | 0.00000 | ||
17 | 2024.10.09 06:00 | modify | 6 | 0.20 | 0.67440 | 0.67940 | 0.67340 | ||
18 | 2024.10.09 07:00 | close | 6 | 0.20 | 0.67359 | 0.67940 | 0.67340 | 16.20 | 1057.60 |
19 | 2024.10.10 06:00 | sell | 7 | 0.20 | 0.67314 | 0.00000 | 0.00000 | ||
20 | 2024.10.10 06:00 | modify | 7 | 0.20 | 0.67314 | 0.67814 | 0.67214 | ||
21 | 2024.10.10 07:00 | close | 7 | 0.20 | 0.67322 | 0.67814 | 0.67214 | -1.60 | 1056.00 |
22 | 2024.10.25 06:00 | buy | 8 | 0.20 | 0.66270 | 0.00000 | 0.00000 | ||
23 | 2024.10.25 06:00 | modify | 8 | 0.20 | 0.66270 | 0.65770 | 0.66370 | ||
24 | 2024.10.25 07:00 | close | 8 | 0.20 | 0.66250 | 0.65770 | 0.66370 | -4.00 | 1052.00 |
25 | 2024.11.01 06:00 | buy | 9 | 0.20 | 0.65681 | 0.00000 | 0.00000 | ||
26 | 2024.11.01 06:00 | modify | 9 | 0.20 | 0.65681 | 0.65181 | 0.65781 | ||
27 | 2024.11.01 07:00 | close | 9 | 0.20 | 0.65608 | 0.65181 | 0.65781 | -14.60 | 1037.40 |
28 | 2024.11.04 06:00 | sell | 10 | 0.20 | 0.66109 | 0.00000 | 0.00000 | ||
29 | 2024.11.04 06:00 | modify | 10 | 0.20 | 0.66109 | 0.66609 | 0.66009 | ||
30 | 2024.11.04 06:46 | t/p | 10 | 0.20 | 0.66009 | 0.66609 | 0.66009 | 20.00 | 1057.40 |
31 | 2024.11.05 05:00 | sell | 11 | 0.20 | 0.65931 | 0.00000 | 0.00000 | ||
32 | 2024.11.05 05:00 | modify | 11 | 0.20 | 0.65931 | 0.66431 | 0.65831 | ||
33 | 2024.11.05 07:00 | close | 11 | 0.20 | 0.66059 | 0.66431 | 0.65831 | -25.60 | 1031.80 |
34 | 2024.11.06 05:00 | buy | 12 | 0.20 | 0.65457 | 0.00000 | 0.00000 | ||
35 | 2024.11.06 05:00 | modify | 12 | 0.20 | 0.65457 | 0.64957 | 0.65557 | ||
36 | 2024.11.06 05:15 | t/p | 12 | 0.20 | 0.65557 | 0.64957 | 0.65557 | 20.00 | 1051.80 |
37 | 2024.11.07 06:00 | sell | 13 | 0.20 | 0.66225 | 0.00000 | 0.00000 | ||
38 | 2024.11.07 06:00 | modify | 13 | 0.20 | 0.66225 | 0.66725 | 0.66125 | ||
39 | 2024.11.07 07:00 | close | 13 | 0.20 | 0.66282 | 0.66725 | 0.66125 | -11.40 | 1040.40 |
40 | 2024.11.08 06:00 | buy | 14 | 0.20 | 0.66570 | 0.00000 | 0.00000 | ||
41 | 2024.11.08 06:00 | modify | 14 | 0.20 | 0.66570 | 0.66070 | 0.66670 | ||
42 | 2024.11.08 07:00 | close | 14 | 0.20 | 0.66554 | 0.66070 | 0.66670 | -3.20 | 1037.20 |
43 | 2024.11.22 06:00 | buy | 15 | 0.20 | 0.64921 | 0.00000 | 0.00000 | ||
44 | 2024.11.22 06:00 | modify | 15 | 0.20 | 0.64921 | 0.64421 | 0.65021 | ||
45 | 2024.11.22 07:00 | close | 15 | 0.20 | 0.64921 | 0.64421 | 0.65021 | 0.00 | 1037.20 |
46 | 2024.12.02 06:00 | buy | 16 | 0.20 | 0.65008 | 0.00000 | 0.00000 | ||
47 | 2024.12.02 06:00 | modify | 16 | 0.20 | 0.65008 | 0.64508 | 0.65108 | ||
48 | 2024.12.02 07:00 | close | 16 | 0.20 | 0.65076 | 0.64508 | 0.65108 | 13.60 | 1050.80 |
49 | 2024.12.10 05:00 | buy | 17 | 0.20 | 0.63870 | 0.00000 | 0.00000 | ||
50 | 2024.12.10 05:00 | modify | 17 | 0.20 | 0.63870 | 0.63370 | 0.63970 | ||
51 | 2024.12.10 05:50 | t/p | 17 | 0.20 | 0.63970 | 0.63370 | 0.63970 | 20.00 | 1070.80 |
52 | 2025.02.03 05:00 | buy | 18 | 0.20 | 0.61186 | 0.00000 | 0.00000 | ||
53 | 2025.02.03 05:00 | modify | 18 | 0.20 | 0.61186 | 0.60686 | 0.61286 | ||
54 | 2025.02.03 06:15 | t/p | 18 | 0.20 | 0.61286 | 0.60686 | 0.61286 | 20.00 | 1090.80 |
55 | 2025.02.04 06:00 | buy | 19 | 0.20 | 0.61878 | 0.00000 | 0.00000 | ||
56 | 2025.02.04 06:00 | modify | 19 | 0.20 | 0.61878 | 0.61378 | 0.61978 | ||
57 | 2025.02.04 06:50 | t/p | 19 | 0.20 | 0.61978 | 0.61378 | 0.61978 | 20.00 | 1110.80 |
58 | 2025.03.04 05:00 | buy | 20 | 0.20 | 0.61975 | 0.00000 | 0.00000 | ||
59 | 2025.03.04 05:00 | modify | 20 | 0.20 | 0.61975 | 0.61475 | 0.62075 | ||
60 | 2025.03.04 06:20 | t/p | 20 | 0.20 | 0.62075 | 0.61475 | 0.62075 | 20.00 | 1130.80 |
61 | 2025.03.27 06:00 | sell | 21 | 0.20 | 0.63022 | 0.00000 | 0.00000 | ||
62 | 2025.03.27 06:00 | modify | 21 | 0.20 | 0.63022 | 0.63522 | 0.62922 | ||
63 | 2025.03.27 07:00 | close | 21 | 0.20 | 0.63176 | 0.63522 | 0.62922 | -30.80 | 1100.00 |
64 | 2025.03.31 06:00 | buy | 22 | 0.20 | 0.62845 | 0.00000 | 0.00000 | ||
65 | 2025.03.31 06:00 | modify | 22 | 0.20 | 0.62845 | 0.62345 | 0.62945 | ||
66 | 2025.03.31 07:00 | close | 22 | 0.20 | 0.62836 | 0.62345 | 0.62945 | -1.80 | 1098.20 |
67 | 2025.04.01 05:00 | sell | 23 | 0.20 | 0.62681 | 0.00000 | 0.00000 | ||
68 | 2025.04.01 05:00 | modify | 23 | 0.20 | 0.62681 | 0.63181 | 0.62581 | ||
69 | 2025.04.01 05:50 | t/p | 23 | 0.20 | 0.62581 | 0.63181 | 0.62581 | 20.00 | 1118.20 |
70 | 2025.04.03 05:00 | buy | 24 | 0.20 | 0.62680 | 0.00000 | 0.00000 | ||
71 | 2025.04.03 05:00 | modify | 24 | 0.20 | 0.62680 | 0.62180 | 0.62780 | ||
72 | 2025.04.03 05:15 | t/p | 24 | 0.20 | 0.62780 | 0.62180 | 0.62780 | 20.00 | 1138.20 |
73 | 2025.04.03 06:00 | sell | 25 | 0.20 | 0.62883 | 0.00000 | 0.00000 | ||
74 | 2025.04.03 06:00 | modify | 25 | 0.20 | 0.62883 | 0.63383 | 0.62783 | ||
75 | 2025.04.03 07:00 | close | 25 | 0.20 | 0.63110 | 0.63383 | 0.62783 | -45.40 | 1092.80 |
76 | 2025.04.04 05:00 | buy | 26 | 0.20 | 0.62358 | 0.00000 | 0.00000 | ||
77 | 2025.04.04 05:00 | modify | 26 | 0.20 | 0.62358 | 0.61858 | 0.62458 | ||
78 | 2025.04.04 05:20 | t/p | 26 | 0.20 | 0.62458 | 0.61858 | 0.62458 | 20.00 | 1112.80 |
79 | 2025.04.07 05:00 | sell | 27 | 0.20 | 0.60141 | 0.00000 | 0.00000 | ||
80 | 2025.04.07 05:00 | modify | 27 | 0.20 | 0.60141 | 0.60641 | 0.60041 | ||
81 | 2025.04.07 06:20 | t/p | 27 | 0.20 | 0.60041 | 0.60641 | 0.60041 | 20.00 | 1132.80 |
82 | 2025.04.08 05:00 | sell | 28 | 0.20 | 0.60590 | 0.00000 | 0.00000 | ||
83 | 2025.04.08 05:00 | modify | 28 | 0.20 | 0.60590 | 0.61090 | 0.60490 | ||
84 | 2025.04.08 05:20 | t/p | 28 | 0.20 | 0.60490 | 0.61090 | 0.60490 | 20.00 | 1152.80 |
85 | 2025.04.09 05:00 | sell | 29 | 0.20 | 0.59754 | 0.00000 | 0.00000 | ||
86 | 2025.04.09 05:00 | modify | 29 | 0.20 | 0.59754 | 0.60254 | 0.59654 | ||
87 | 2025.04.09 05:15 | t/p | 29 | 0.20 | 0.59654 | 0.60254 | 0.59654 | 20.00 | 1172.80 |
88 | 2025.04.11 06:00 | buy | 30 | 0.20 | 0.62008 | 0.00000 | 0.00000 | ||
89 | 2025.04.11 06:00 | modify | 30 | 0.20 | 0.62008 | 0.61508 | 0.62108 | ||
90 | 2025.04.11 06:50 | t/p | 30 | 0.20 | 0.62108 | 0.61508 | 0.62108 | 20.00 | 1192.80 |
91 | 2025.04.18 05:00 | buy | 31 | 0.20 | 0.63840 | 0.00000 | 0.00000 | ||
92 | 2025.04.18 05:00 | modify | 31 | 0.20 | 0.63840 | 0.63340 | 0.63940 | ||
93 | 2025.04.18 07:00 | close | 31 | 0.20 | 0.63797 | 0.63340 | 0.63940 | -8.60 | 1184.20 |
94 | 2025.05.05 06:00 | sell | 32 | 0.20 | 0.64771 | 0.00000 | 0.00000 | ||
95 | 2025.05.05 06:00 | modify | 32 | 0.20 | 0.64771 | 0.65271 | 0.64671 | ||
96 | 2025.05.05 06:50 | t/p | 32 | 0.20 | 0.64671 | 0.65271 | 0.64671 | 20.00 | 1204.20 |
97 | 2025.05.07 06:00 | buy | 33 | 0.20 | 0.64847 | 0.00000 | 0.00000 | ||
98 | 2025.05.07 06:00 | modify | 33 | 0.20 | 0.64847 | 0.64347 | 0.64947 | ||
99 | 2025.05.07 07:00 | close | 33 | 0.20 | 0.64851 | 0.64347 | 0.64947 | 0.80 | 1205.00 |
100 | 2025.05.08 06:00 | sell | 34 | 0.20 | 0.64422 | 0.00000 | 0.00000 | ||
101 | 2025.05.08 06:00 | modify | 34 | 0.20 | 0.64422 | 0.64922 | 0.64322 | ||
102 | 2025.05.08 06:20 | t/p | 34 | 0.20 | 0.64322 | 0.64922 | 0.64322 | 20.00 | 1225.00 |
103 | 2025.05.20 05:00 | buy | 35 | 0.20 | 0.64275 | 0.00000 | 0.00000 | ||
104 | 2025.05.20 05:00 | modify | 35 | 0.20 | 0.64275 | 0.63775 | 0.64375 | ||
105 | 2025.05.20 05:16 | t/p | 35 | 0.20 | 0.64375 | 0.63775 | 0.64375 | 20.00 | 1245.00 |
106 | 2025.05.21 06:00 | sell | 36 | 0.20 | 0.64505 | 0.00000 | 0.00000 | ||
107 | 2025.05.21 06:00 | modify | 36 | 0.20 | 0.64505 | 0.65005 | 0.64405 | ||
108 | 2025.05.21 07:00 | close | 36 | 0.20 | 0.64548 | 0.65005 | 0.64405 | -8.60 | 1236.40 |
109 | 2025.05.27 06:00 | buy | 37 | 0.20 | 0.64811 | 0.00000 | 0.00000 | ||
110 | 2025.05.27 06:00 | modify | 37 | 0.20 | 0.64811 | 0.64311 | 0.64911 | ||
111 | 2025.05.27 07:00 | close | 37 | 0.20 | 0.64688 | 0.64311 | 0.64911 | -24.60 | 1211.80 |
112 | 2025.05.28 06:00 | buy | 38 | 0.20 | 0.64373 | 0.00000 | 0.00000 | ||
113 | 2025.05.28 06:00 | modify | 38 | 0.20 | 0.64373 | 0.63873 | 0.64473 | ||
114 | 2025.05.28 07:00 | close | 38 | 0.20 | 0.64288 | 0.63873 | 0.64473 | -17.00 | 1194.80 |
115 | 2025.06.03 06:00 | buy | 39 | 0.20 | 0.64658 | 0.00000 | 0.00000 | ||
116 | 2025.06.03 06:00 | modify | 39 | 0.20 | 0.64658 | 0.64158 | 0.64758 | ||
117 | 2025.06.03 07:00 | close | 39 | 0.20 | 0.64631 | 0.64158 | 0.64758 | -5.40 | 1189.40 |
118 | 2025.06.13 05:00 | buy | 40 | 0.20 | 0.64725 | 0.00000 | 0.00000 | ||
119 | 2025.06.13 05:00 | modify | 40 | 0.20 | 0.64725 | 0.64225 | 0.64825 | ||
120 | 2025.06.13 05:20 | t/p | 40 | 0.20 | 0.64825 | 0.64225 | 0.64825 | 20.00 | 1209.40 |
121 | 2025.06.16 06:00 | sell | 41 | 0.20 | 0.64977 | 0.00000 | 0.00000 | ||
122 | 2025.06.16 06:00 | modify | 41 | 0.20 | 0.64977 | 0.65477 | 0.64877 | ||
123 | 2025.06.16 07:00 | close | 41 | 0.20 | 0.65060 | 0.65477 | 0.64877 | -16.60 | 1192.80 |
124 | 2025.06.19 06:00 | buy | 42 | 0.20 | 0.64697 | 0.00000 | 0.00000 | ||
125 | 2025.06.19 06:00 | modify | 42 | 0.20 | 0.64697 | 0.64197 | 0.64797 | ||
126 | 2025.06.19 07:00 | close | 42 | 0.20 | 0.64708 | 0.64197 | 0.64797 | 2.20 | 1195.00 |
127 | 2025.06.23 06:00 | buy | 43 | 0.20 | 0.64148 | 0.00000 | 0.00000 | ||
128 | 2025.06.23 06:00 | modify | 43 | 0.20 | 0.64148 | 0.63648 | 0.64248 | ||
129 | 2025.06.23 07:00 | close | 43 | 0.20 | 0.64210 | 0.63648 | 0.64248 | 12.40 | 1207.40 |
130 | 2025.07.07 06:00 | buy | 44 | 0.20 | 0.65125 | 0.00000 | 0.00000 | ||
131 | 2025.07.07 06:00 | modify | 44 | 0.20 | 0.65125 | 0.64625 | 0.65225 | ||
132 | 2025.07.07 07:00 | close | 44 | 0.20 | 0.65081 | 0.64625 | 0.65225 | -8.80 | 1198.60 |
133 | 2025.07.08 05:00 | sell | 45 | 0.20 | 0.65399 | 0.00000 | 0.00000 | ||
134 | 2025.07.08 05:00 | modify | 45 | 0.20 | 0.65399 | 0.65899 | 0.65299 | ||
135 | 2025.07.08 05:50 | t/p | 45 | 0.20 | 0.65299 | 0.65899 | 0.65299 | 20.00 | 1218.60 |
136 | 2025.07.31 05:00 | sell | 46 | 0.20 | 0.64675 | 0.00000 | 0.00000 | ||
137 | 2025.07.31 05:00 | modify | 46 | 0.20 | 0.64675 | 0.65175 | 0.64575 | ||
138 | 2025.07.31 07:00 | close | 46 | 0.20 | 0.64751 | 0.65175 | 0.64575 | -15.20 | 1203.40 |
139 | 2025.08.12 05:00 | sell | 47 | 0.20 | 0.65147 | 0.00000 | 0.00000 | ||
140 | 2025.08.12 05:00 | modify | 47 | 0.20 | 0.65147 | 0.65647 | 0.65047 | ||
141 | 2025.08.12 05:20 | t/p | 47 | 0.20 | 0.65047 | 0.65647 | 0.65047 | 20.00 | 1223.40 |
142 | 2025.08.12 06:00 | buy | 48 | 0.20 | 0.64997 | 0.00000 | 0.00000 | ||
143 | 2025.08.12 06:00 | modify | 48 | 0.20 | 0.64997 | 0.64497 | 0.65097 | ||
144 | 2025.08.12 07:00 | close | 48 | 0.20 | 0.64976 | 0.64497 | 0.65097 | -4.20 | 1219.20 |
145 | 2025.08.19 06:00 | buy | 49 | 0.20 | 0.64821 | 0.00000 | 0.00000 | ||
146 | 2025.08.19 06:00 | modify | 49 | 0.20 | 0.64821 | 0.64321 | 0.64921 | ||
147 | 2025.08.19 07:00 | close | 49 | 0.20 | 0.64904 | 0.64321 | 0.64921 | 16.60 | 1235.80 |