Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 1 Hour (H1) 2022.04.01 00:00 - 2023.03.31 20:00 (2022.04.01 - 2023.04.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=15; RSI_OBSLevels=9; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=10; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=120; TakeProfit=80; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=110; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=160; TrailingStop=140; TrailingStep=20; DSHelp="------------------------------------"; DynamicStop_Start=100; DynamicStop_Step=5; DTHelp="------------------------------------"; DynamicTarget_Start=180; DynamicTarget_Step=25; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=2; EntryWindow_StartMin=0; EntryWindow_UntilHour=20; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; VSHelp="===================================="; Colour_Bearish=Crimson; Colour_Bullish=LimeGreen; TrendLine_Style=0; TrendLine_Width=1; OSHelp="===================================="; CFDTickScaling=0; MagicNumber=160630; | ||||
Bars in test | 6557 | Ticks modelled | 27463210 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 1863.81 | Gross profit | 2491.25 | Gross loss | -627.44 |
Profit factor | 3.97 | Expected payoff | 45.46 | ||
Absolute drawdown | 91.28 | Maximal drawdown | 337.55 (2.78%) | Relative drawdown | 2.78% (337.55) |
Total trades | 41 | Short positions (won %) | 19 (78.95%) | Long positions (won %) | 22 (81.82%) |
Profit trades (% of total) | 33 (80.49%) | Loss trades (% of total) | 8 (19.51%) | ||
Largest | profit trade | 80.81 | loss trade | -123.03 | |
Average | profit trade | 75.49 | loss trade | -78.43 | |
Maximum | consecutive wins (profit in money) | 17 (1357.32) | consecutive losses (loss in money) | 2 (-239.47) | |
Maximal | consecutive profit (count of wins) | 1357.32 (17) | consecutive loss (count of losses) | -239.47 (2) | |
Average | consecutive wins | 6 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.04.01 07:38 | sell | 1 | 0.10 | 0.74880 | 0.00000 | 0.00000 | ||
2 | 2022.04.01 07:38 | modify | 1 | 0.10 | 0.74880 | 0.76080 | 0.74080 | ||
3 | 2022.04.01 14:07 | close | 1 | 0.10 | 0.74995 | 0.76080 | 0.74080 | -11.50 | 9988.50 |
4 | 2022.04.01 14:07 | buy | 2 | 0.10 | 0.74995 | 0.00000 | 0.00000 | ||
5 | 2022.04.01 14:07 | modify | 2 | 0.10 | 0.74995 | 0.73795 | 0.75795 | ||
6 | 2022.04.05 04:33 | t/p | 2 | 0.10 | 0.75795 | 0.73795 | 0.75795 | 79.24 | 10067.74 |
7 | 2022.04.08 05:32 | sell | 3 | 0.10 | 0.74884 | 0.00000 | 0.00000 | ||
8 | 2022.04.08 05:32 | modify | 3 | 0.10 | 0.74884 | 0.76084 | 0.74084 | ||
9 | 2022.04.12 00:58 | t/p | 3 | 0.10 | 0.74084 | 0.76084 | 0.74084 | 80.32 | 10148.06 |
10 | 2022.04.14 07:20 | buy | 4 | 0.10 | 0.74497 | 0.00000 | 0.00000 | ||
11 | 2022.04.14 07:20 | modify | 4 | 0.10 | 0.74497 | 0.73297 | 0.75297 | ||
12 | 2022.04.22 06:34 | s/l | 4 | 0.10 | 0.73297 | 0.73297 | 0.75297 | -123.03 | 10025.03 |
13 | 2022.04.28 07:14 | sell | 5 | 0.10 | 0.71285 | 0.00000 | 0.00000 | ||
14 | 2022.04.28 07:14 | modify | 5 | 0.10 | 0.71285 | 0.72485 | 0.70485 | ||
15 | 2022.04.29 14:33 | close | 5 | 0.10 | 0.71370 | 0.72485 | 0.70485 | -8.34 | 10016.70 |
16 | 2022.04.29 14:33 | buy | 6 | 0.10 | 0.71370 | 0.00000 | 0.00000 | ||
17 | 2022.04.29 14:33 | modify | 6 | 0.10 | 0.71370 | 0.70170 | 0.72170 | ||
18 | 2022.05.04 18:44 | t/p | 6 | 0.10 | 0.72170 | 0.70170 | 0.72170 | 78.86 | 10095.56 |
19 | 2022.05.06 15:22 | sell | 7 | 0.10 | 0.71126 | 0.00000 | 0.00000 | ||
20 | 2022.05.06 15:22 | modify | 7 | 0.10 | 0.71126 | 0.72326 | 0.70326 | ||
21 | 2022.05.09 00:19 | t/p | 7 | 0.10 | 0.70326 | 0.72326 | 0.70326 | 80.16 | 10175.72 |
22 | 2022.05.11 12:30 | buy | 8 | 0.10 | 0.69725 | 0.00000 | 0.00000 | ||
23 | 2022.05.11 12:30 | modify | 8 | 0.10 | 0.69725 | 0.68525 | 0.70525 | ||
24 | 2022.05.11 13:52 | t/p | 8 | 0.10 | 0.70525 | 0.68525 | 0.70525 | 80.00 | 10255.72 |
25 | 2022.05.18 13:18 | buy | 9 | 0.10 | 0.70138 | 0.00000 | 0.00000 | ||
26 | 2022.05.18 13:18 | modify | 9 | 0.10 | 0.70138 | 0.68938 | 0.70938 | ||
27 | 2022.05.20 19:34 | close | 9 | 0.10 | 0.70346 | 0.68938 | 0.70938 | 19.28 | 10275.01 |
28 | 2022.05.20 19:34 | sell | 10 | 0.10 | 0.70346 | 0.00000 | 0.00000 | ||
29 | 2022.05.20 19:34 | modify | 10 | 0.10 | 0.70346 | 0.71546 | 0.69546 | ||
30 | 2022.05.25 07:54 | close | 10 | 0.10 | 0.70984 | 0.71546 | 0.69546 | -63.32 | 10211.69 |
31 | 2022.05.25 07:54 | buy | 11 | 0.10 | 0.70984 | 0.00000 | 0.00000 | ||
32 | 2022.05.25 07:54 | modify | 11 | 0.10 | 0.70984 | 0.69784 | 0.71784 | ||
33 | 2022.05.30 01:50 | t/p | 11 | 0.10 | 0.71784 | 0.69784 | 0.71784 | 78.11 | 10289.80 |
34 | 2022.06.07 13:47 | sell | 12 | 0.10 | 0.71898 | 0.00000 | 0.00000 | ||
35 | 2022.06.07 13:47 | modify | 12 | 0.10 | 0.71898 | 0.73098 | 0.71098 | ||
36 | 2022.06.09 18:38 | t/p | 12 | 0.10 | 0.71098 | 0.73098 | 0.71098 | 80.64 | 10370.44 |
37 | 2022.06.16 07:07 | buy | 13 | 0.10 | 0.69749 | 0.00000 | 0.00000 | ||
38 | 2022.06.16 07:07 | modify | 13 | 0.10 | 0.69749 | 0.68549 | 0.70549 | ||
39 | 2022.06.16 17:28 | t/p | 13 | 0.10 | 0.70549 | 0.68549 | 0.70549 | 80.00 | 10450.44 |
40 | 2022.06.20 04:18 | sell | 14 | 0.10 | 0.69606 | 0.00000 | 0.00000 | ||
41 | 2022.06.20 04:18 | modify | 14 | 0.10 | 0.69606 | 0.70806 | 0.68806 | ||
42 | 2022.06.23 07:22 | t/p | 14 | 0.10 | 0.68806 | 0.70806 | 0.68806 | 80.81 | 10531.25 |
43 | 2022.06.30 02:17 | sell | 15 | 0.10 | 0.68882 | 0.00000 | 0.00000 | ||
44 | 2022.06.30 02:17 | modify | 15 | 0.10 | 0.68882 | 0.70082 | 0.68082 | ||
45 | 2022.07.01 07:16 | t/p | 15 | 0.10 | 0.68082 | 0.70082 | 0.68082 | 80.16 | 10611.41 |
46 | 2022.07.18 19:33 | buy | 16 | 0.10 | 0.68135 | 0.00000 | 0.00000 | ||
47 | 2022.07.18 19:33 | modify | 16 | 0.10 | 0.68135 | 0.66935 | 0.68935 | ||
48 | 2022.07.19 08:09 | t/p | 16 | 0.10 | 0.68935 | 0.66935 | 0.68935 | 79.62 | 10691.03 |
49 | 2022.07.27 12:08 | buy | 17 | 0.10 | 0.69428 | 0.00000 | 0.00000 | ||
50 | 2022.07.27 12:08 | modify | 17 | 0.10 | 0.69428 | 0.68228 | 0.70228 | ||
51 | 2022.07.29 06:26 | t/p | 17 | 0.10 | 0.70228 | 0.68228 | 0.70228 | 78.48 | 10769.51 |
52 | 2022.08.09 05:27 | buy | 18 | 0.10 | 0.69736 | 0.00000 | 0.00000 | ||
53 | 2022.08.09 05:27 | modify | 18 | 0.10 | 0.69736 | 0.68536 | 0.70536 | ||
54 | 2022.08.10 12:33 | t/p | 18 | 0.10 | 0.70536 | 0.68536 | 0.70536 | 79.62 | 10849.13 |
55 | 2022.08.26 07:00 | sell | 19 | 0.10 | 0.69574 | 0.00000 | 0.00000 | ||
56 | 2022.08.26 07:00 | modify | 19 | 0.10 | 0.69574 | 0.70774 | 0.68774 | ||
57 | 2022.08.28 22:05 | t/p | 19 | 0.10 | 0.68774 | 0.70774 | 0.68774 | 80.00 | 10929.13 |
58 | 2022.08.29 12:24 | sell | 20 | 0.10 | 0.68895 | 0.00000 | 0.00000 | ||
59 | 2022.08.29 12:24 | modify | 20 | 0.10 | 0.68895 | 0.70095 | 0.68095 | ||
60 | 2022.09.01 00:54 | t/p | 20 | 0.10 | 0.68095 | 0.70095 | 0.68095 | 80.81 | 11009.94 |
61 | 2022.09.02 08:09 | sell | 21 | 0.10 | 0.68018 | 0.00000 | 0.00000 | ||
62 | 2022.09.02 08:09 | modify | 21 | 0.10 | 0.68018 | 0.69218 | 0.67218 | ||
63 | 2022.09.07 00:16 | t/p | 21 | 0.10 | 0.67218 | 0.69218 | 0.67218 | 80.48 | 11090.42 |
64 | 2022.09.12 02:56 | buy | 22 | 0.10 | 0.68280 | 0.00000 | 0.00000 | ||
65 | 2022.09.12 02:56 | modify | 22 | 0.10 | 0.68280 | 0.67080 | 0.69080 | ||
66 | 2022.09.13 09:25 | t/p | 22 | 0.10 | 0.69080 | 0.67080 | 0.69080 | 79.62 | 11170.05 |
67 | 2022.09.14 15:07 | sell | 23 | 0.10 | 0.67571 | 0.00000 | 0.00000 | ||
68 | 2022.09.14 15:07 | modify | 23 | 0.10 | 0.67571 | 0.68771 | 0.66771 | ||
69 | 2022.09.16 07:48 | t/p | 23 | 0.10 | 0.66771 | 0.68771 | 0.66771 | 80.64 | 11250.69 |
70 | 2022.09.19 14:42 | sell | 24 | 0.10 | 0.66968 | 0.00000 | 0.00000 | ||
71 | 2022.09.19 14:42 | modify | 24 | 0.10 | 0.66968 | 0.68168 | 0.66168 | ||
72 | 2022.09.21 23:14 | t/p | 24 | 0.10 | 0.66168 | 0.68168 | 0.66168 | 80.32 | 11331.01 |
73 | 2022.09.22 08:10 | sell | 25 | 0.10 | 0.66341 | 0.00000 | 0.00000 | ||
74 | 2022.09.22 08:10 | modify | 25 | 0.10 | 0.66341 | 0.67541 | 0.65541 | ||
75 | 2022.09.23 14:37 | t/p | 25 | 0.10 | 0.65541 | 0.67541 | 0.65541 | 80.16 | 11411.17 |
76 | 2022.10.12 14:33 | sell | 26 | 0.10 | 0.62717 | 0.00000 | 0.00000 | ||
77 | 2022.10.12 14:33 | modify | 26 | 0.10 | 0.62717 | 0.63917 | 0.61917 | ||
78 | 2022.10.13 12:31 | t/p | 26 | 0.10 | 0.61917 | 0.63917 | 0.61917 | 80.48 | 11491.66 |
79 | 2022.10.14 08:48 | buy | 27 | 0.10 | 0.63023 | 0.00000 | 0.00000 | ||
80 | 2022.10.14 08:48 | modify | 27 | 0.10 | 0.63023 | 0.61823 | 0.63823 | ||
81 | 2022.10.21 19:17 | t/p | 27 | 0.10 | 0.63823 | 0.61823 | 0.63823 | 77.35 | 11569.01 |
82 | 2022.10.27 08:53 | buy | 28 | 0.10 | 0.64708 | 0.00000 | 0.00000 | ||
83 | 2022.10.27 08:53 | modify | 28 | 0.10 | 0.64708 | 0.63508 | 0.65508 | ||
84 | 2022.11.02 17:34 | close | 28 | 0.10 | 0.64128 | 0.63508 | 0.65508 | -59.52 | 11509.49 |
85 | 2022.11.02 17:34 | sell | 29 | 0.10 | 0.64128 | 0.00000 | 0.00000 | ||
86 | 2022.11.02 17:34 | modify | 29 | 0.10 | 0.64128 | 0.65328 | 0.63328 | ||
87 | 2022.11.03 00:25 | t/p | 29 | 0.10 | 0.63328 | 0.65328 | 0.63328 | 80.48 | 11589.98 |
88 | 2022.11.14 10:40 | buy | 30 | 0.10 | 0.66695 | 0.00000 | 0.00000 | ||
89 | 2022.11.14 10:40 | modify | 30 | 0.10 | 0.66695 | 0.65495 | 0.67495 | ||
90 | 2022.11.15 07:31 | t/p | 30 | 0.10 | 0.67495 | 0.65495 | 0.67495 | 79.62 | 11669.60 |
91 | 2022.11.15 14:47 | buy | 31 | 0.10 | 0.67188 | 0.00000 | 0.00000 | ||
92 | 2022.11.15 14:47 | modify | 31 | 0.10 | 0.67188 | 0.65988 | 0.67988 | ||
93 | 2022.11.21 15:47 | s/l | 31 | 0.10 | 0.65988 | 0.65988 | 0.67988 | -122.27 | 11547.32 |
94 | 2022.11.29 14:21 | buy | 32 | 0.10 | 0.67062 | 0.00000 | 0.00000 | ||
95 | 2022.11.29 14:21 | modify | 32 | 0.10 | 0.67062 | 0.65862 | 0.67862 | ||
96 | 2022.11.30 19:19 | t/p | 32 | 0.10 | 0.67862 | 0.65862 | 0.67862 | 79.62 | 11626.94 |
97 | 2022.12.01 17:06 | buy | 33 | 0.10 | 0.67880 | 0.00000 | 0.00000 | ||
98 | 2022.12.01 17:06 | modify | 33 | 0.10 | 0.67880 | 0.66680 | 0.68680 | ||
99 | 2022.12.13 13:32 | t/p | 33 | 0.10 | 0.68680 | 0.66680 | 0.68680 | 76.21 | 11703.16 |
100 | 2022.12.19 05:11 | buy | 34 | 0.10 | 0.67107 | 0.00000 | 0.00000 | ||
101 | 2022.12.19 05:11 | modify | 34 | 0.10 | 0.67107 | 0.65907 | 0.67907 | ||
102 | 2022.12.28 12:05 | t/p | 34 | 0.10 | 0.67907 | 0.65907 | 0.67907 | 76.59 | 11779.75 |
103 | 2022.12.30 15:06 | buy | 35 | 0.10 | 0.67777 | 0.00000 | 0.00000 | ||
104 | 2022.12.30 15:06 | modify | 35 | 0.10 | 0.67777 | 0.66577 | 0.68577 | ||
105 | 2023.01.04 08:13 | t/p | 35 | 0.10 | 0.68577 | 0.66577 | 0.68577 | 78.86 | 11858.61 |
106 | 2023.01.24 09:38 | buy | 36 | 0.10 | 0.70184 | 0.00000 | 0.00000 | ||
107 | 2023.01.24 09:38 | modify | 36 | 0.10 | 0.70184 | 0.68984 | 0.70984 | ||
108 | 2023.01.25 02:31 | t/p | 36 | 0.10 | 0.70984 | 0.68984 | 0.70984 | 79.62 | 11938.23 |
109 | 2023.02.07 11:45 | buy | 37 | 0.10 | 0.69232 | 0.00000 | 0.00000 | ||
110 | 2023.02.07 11:45 | modify | 37 | 0.10 | 0.69232 | 0.68032 | 0.70032 | ||
111 | 2023.02.09 13:51 | t/p | 37 | 0.10 | 0.70032 | 0.68032 | 0.70032 | 78.48 | 12016.72 |
112 | 2023.02.21 15:36 | sell | 38 | 0.10 | 0.68884 | 0.00000 | 0.00000 | ||
113 | 2023.02.21 15:36 | modify | 38 | 0.10 | 0.68884 | 0.70084 | 0.68084 | ||
114 | 2023.02.22 19:16 | t/p | 38 | 0.10 | 0.68084 | 0.70084 | 0.68084 | 80.16 | 12096.88 |
115 | 2023.03.03 15:00 | buy | 39 | 0.10 | 0.67472 | 0.00000 | 0.00000 | ||
116 | 2023.03.03 15:00 | modify | 39 | 0.10 | 0.67472 | 0.66272 | 0.68272 | ||
117 | 2023.03.07 15:03 | s/l | 39 | 0.10 | 0.66272 | 0.66272 | 0.68272 | -120.76 | 11976.12 |
118 | 2023.03.09 04:48 | sell | 40 | 0.10 | 0.66005 | 0.00000 | 0.00000 | ||
119 | 2023.03.09 04:48 | modify | 40 | 0.10 | 0.66005 | 0.67205 | 0.65205 | ||
120 | 2023.03.17 07:02 | s/l | 40 | 0.10 | 0.67205 | 0.67205 | 0.65205 | -118.71 | 11857.41 |
121 | 2023.03.20 10:41 | sell | 41 | 0.10 | 0.66902 | 0.00000 | 0.00000 | ||
122 | 2023.03.20 10:41 | modify | 41 | 0.10 | 0.66902 | 0.68102 | 0.66102 | ||
123 | 2023.03.31 20:59 | close at stop | 41 | 0.10 | 0.66859 | 0.68102 | 0.66102 | 6.40 | 11863.81 |