Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 1 Hour (H1) 2023.03.01 00:00 - 2024.02.29 23:00 (2023.03.01 - 2024.03.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=7; RSI_OBSLevels=7; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=8; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=220; TakeProfit=240; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=120; BreakEvenLockin=30; TSMHelp="------------------------------------"; TrailingStart=180; TrailingStop=220; TrailingStep=40; DSHelp="------------------------------------"; DynamicStop_Start=140; DynamicStop_Step=50; DTHelp="------------------------------------"; DynamicTarget_Start=160; DynamicTarget_Step=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=6; EntryWindow_StartMin=0; EntryWindow_UntilHour=12; 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 | 6547 | Ticks modelled | 17025622 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 2061.99 | Gross profit | 2440.30 | Gross loss | -378.32 |
Profit factor | 6.45 | Expected payoff | 54.26 | ||
Absolute drawdown | 53.79 | Maximal drawdown | 301.66 (2.75%) | Relative drawdown | 2.75% (301.66) |
Total trades | 38 | Short positions (won %) | 19 (78.95%) | Long positions (won %) | 19 (78.95%) |
Profit trades (% of total) | 30 (78.95%) | Loss trades (% of total) | 8 (21.05%) | ||
Largest | profit trade | 241.51 | loss trade | -124.82 | |
Average | profit trade | 81.34 | loss trade | -47.29 | |
Maximum | consecutive wins (profit in money) | 10 (1034.13) | consecutive losses (loss in money) | 2 (-102.31) | |
Maximal | consecutive profit (count of wins) | 1034.13 (10) | consecutive loss (count of losses) | -124.82 (1) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.03.08 06:49 | buy | 1 | 0.10 | 0.65988 | 0.00000 | 0.00000 | ||
2 | 2023.03.08 06:49 | modify | 1 | 0.10 | 0.65988 | 0.63788 | 0.68388 | ||
3 | 2023.03.13 09:13 | close | 1 | 0.10 | 0.66438 | 0.63788 | 0.68388 | 43.44 | 10043.44 |
4 | 2023.03.13 09:13 | sell | 2 | 0.10 | 0.66438 | 0.00000 | 0.00000 | ||
5 | 2023.03.13 09:13 | modify | 2 | 0.10 | 0.66438 | 0.68638 | 0.64038 | ||
6 | 2023.03.20 10:41 | close | 2 | 0.10 | 0.66937 | 0.68638 | 0.64038 | -49.14 | 9994.30 |
7 | 2023.03.20 10:41 | buy | 3 | 0.10 | 0.66937 | 0.00000 | 0.00000 | ||
8 | 2023.03.20 10:41 | modify | 3 | 0.10 | 0.66937 | 0.64737 | 0.69337 | ||
9 | 2023.03.23 09:40 | close | 3 | 0.10 | 0.67210 | 0.64737 | 0.69337 | 25.74 | 10020.04 |
10 | 2023.03.23 09:40 | sell | 4 | 0.10 | 0.67210 | 0.00000 | 0.00000 | ||
11 | 2023.03.23 09:40 | modify | 4 | 0.10 | 0.67210 | 0.69410 | 0.64810 | ||
12 | 2023.04.10 06:34 | close | 4 | 0.10 | 0.66664 | 0.69410 | 0.64810 | 56.33 | 10076.37 |
13 | 2023.04.10 06:34 | buy | 5 | 0.10 | 0.66664 | 0.00000 | 0.00000 | ||
14 | 2023.04.10 06:34 | modify | 5 | 0.10 | 0.66664 | 0.64464 | 0.69064 | ||
15 | 2023.04.13 16:58 | modify | 5 | 0.10 | 0.66664 | 0.66964 | 0.69064 | ||
16 | 2023.04.14 15:50 | s/l | 5 | 0.10 | 0.66964 | 0.66964 | 0.69064 | 28.13 | 10104.50 |
17 | 2023.04.26 11:44 | buy | 6 | 0.10 | 0.66163 | 0.00000 | 0.00000 | ||
18 | 2023.04.26 11:44 | modify | 6 | 0.10 | 0.66163 | 0.63963 | 0.68563 | ||
19 | 2023.05.04 06:20 | close | 6 | 0.10 | 0.66754 | 0.63963 | 0.68563 | 55.98 | 10160.48 |
20 | 2023.05.04 06:20 | sell | 7 | 0.10 | 0.66754 | 0.00000 | 0.00000 | ||
21 | 2023.05.04 06:20 | modify | 7 | 0.10 | 0.66754 | 0.68954 | 0.64354 | ||
22 | 2023.05.24 13:53 | modify | 7 | 0.10 | 0.66754 | 0.66454 | 0.64354 | ||
23 | 2023.05.24 14:54 | modify | 7 | 0.10 | 0.66754 | 0.66354 | 0.64354 | ||
24 | 2023.05.31 07:05 | modify | 7 | 0.10 | 0.66754 | 0.65354 | 0.64354 | ||
25 | 2023.06.01 13:07 | s/l | 7 | 0.10 | 0.65354 | 0.65354 | 0.64354 | 143.03 | 10303.51 |
26 | 2023.06.27 08:07 | sell | 8 | 0.10 | 0.67005 | 0.00000 | 0.00000 | ||
27 | 2023.06.27 08:07 | modify | 8 | 0.10 | 0.67005 | 0.69205 | 0.64605 | ||
28 | 2023.07.05 07:14 | close | 8 | 0.10 | 0.66889 | 0.69205 | 0.64605 | 12.47 | 10315.97 |
29 | 2023.07.05 07:14 | buy | 9 | 0.10 | 0.66889 | 0.00000 | 0.00000 | ||
30 | 2023.07.05 07:14 | modify | 9 | 0.10 | 0.66889 | 0.64689 | 0.69289 | ||
31 | 2023.07.13 03:14 | modify | 9 | 0.10 | 0.66889 | 0.67189 | 0.69289 | ||
32 | 2023.07.13 06:29 | modify | 9 | 0.10 | 0.66889 | 0.67289 | 0.69289 | ||
33 | 2023.07.13 13:36 | modify | 9 | 0.10 | 0.66889 | 0.68289 | 0.69289 | ||
34 | 2023.07.14 06:03 | close | 9 | 0.10 | 0.68833 | 0.68289 | 0.69289 | 190.97 | 10506.94 |
35 | 2023.07.14 06:03 | sell | 10 | 0.10 | 0.68833 | 0.00000 | 0.00000 | ||
36 | 2023.07.14 06:03 | modify | 10 | 0.10 | 0.68833 | 0.71033 | 0.66433 | ||
37 | 2023.07.19 10:43 | modify | 10 | 0.10 | 0.68833 | 0.68533 | 0.66433 | ||
38 | 2023.07.21 11:30 | modify | 10 | 0.10 | 0.68833 | 0.68433 | 0.66433 | ||
39 | 2023.07.28 01:30 | modify | 10 | 0.10 | 0.68833 | 0.67433 | 0.66433 | ||
40 | 2023.07.28 07:03 | t/p | 10 | 0.10 | 0.66433 | 0.67433 | 0.66433 | 241.51 | 10748.46 |
41 | 2023.07.28 11:19 | buy | 11 | 0.10 | 0.66722 | 0.00000 | 0.00000 | ||
42 | 2023.07.28 11:19 | modify | 11 | 0.10 | 0.66722 | 0.64522 | 0.69122 | ||
43 | 2023.08.08 09:37 | modify | 11 | 0.10 | 0.66722 | 0.64522 | 0.67522 | ||
44 | 2023.08.09 09:21 | close | 11 | 0.10 | 0.65505 | 0.64522 | 0.67522 | -124.82 | 10623.64 |
45 | 2023.08.09 09:21 | sell | 12 | 0.10 | 0.65505 | 0.00000 | 0.00000 | ||
46 | 2023.08.09 09:21 | modify | 12 | 0.10 | 0.65505 | 0.67705 | 0.63105 | ||
47 | 2023.08.16 17:08 | modify | 12 | 0.10 | 0.65505 | 0.65205 | 0.63105 | ||
48 | 2023.08.17 00:08 | modify | 12 | 0.10 | 0.65505 | 0.65105 | 0.63105 | ||
49 | 2023.08.18 10:09 | close | 12 | 0.10 | 0.64073 | 0.65105 | 0.63105 | 144.39 | 10768.03 |
50 | 2023.08.18 10:09 | buy | 13 | 0.10 | 0.64073 | 0.00000 | 0.00000 | ||
51 | 2023.08.18 10:09 | modify | 13 | 0.10 | 0.64073 | 0.61873 | 0.66473 | ||
52 | 2023.08.24 06:19 | close | 13 | 0.10 | 0.64731 | 0.61873 | 0.66473 | 63.93 | 10831.96 |
53 | 2023.08.24 06:19 | sell | 14 | 0.10 | 0.64731 | 0.00000 | 0.00000 | ||
54 | 2023.08.24 06:19 | modify | 14 | 0.10 | 0.64731 | 0.66931 | 0.62331 | ||
55 | 2023.08.25 07:03 | close | 14 | 0.10 | 0.64200 | 0.66931 | 0.62331 | 53.21 | 10885.17 |
56 | 2023.08.25 07:03 | buy | 15 | 0.10 | 0.64200 | 0.00000 | 0.00000 | ||
57 | 2023.08.25 07:03 | modify | 15 | 0.10 | 0.64200 | 0.62000 | 0.66600 | ||
58 | 2023.09.28 08:02 | close | 15 | 0.10 | 0.63666 | 0.62000 | 0.66600 | -64.00 | 10821.16 |
59 | 2023.09.28 08:02 | sell | 16 | 0.10 | 0.63666 | 0.00000 | 0.00000 | ||
60 | 2023.09.28 08:02 | modify | 16 | 0.10 | 0.63666 | 0.65866 | 0.61266 | ||
61 | 2023.10.09 07:28 | close | 16 | 0.10 | 0.63634 | 0.65866 | 0.61266 | 4.17 | 10825.34 |
62 | 2023.10.09 07:28 | buy | 17 | 0.10 | 0.63634 | 0.00000 | 0.00000 | ||
63 | 2023.10.09 07:28 | modify | 17 | 0.10 | 0.63634 | 0.61434 | 0.66034 | ||
64 | 2023.10.10 06:07 | close | 17 | 0.10 | 0.64065 | 0.61434 | 0.66034 | 42.79 | 10868.12 |
65 | 2023.10.10 06:07 | sell | 18 | 0.10 | 0.64065 | 0.00000 | 0.00000 | ||
66 | 2023.10.10 06:07 | modify | 18 | 0.10 | 0.64065 | 0.66265 | 0.61665 | ||
67 | 2023.10.13 07:27 | close | 18 | 0.10 | 0.63287 | 0.66265 | 0.61665 | 78.34 | 10946.46 |
68 | 2023.10.13 07:27 | buy | 19 | 0.10 | 0.63287 | 0.00000 | 0.00000 | ||
69 | 2023.10.13 07:27 | modify | 19 | 0.10 | 0.63287 | 0.61087 | 0.65687 | ||
70 | 2023.10.17 08:36 | close | 19 | 0.10 | 0.63480 | 0.61087 | 0.65687 | 18.68 | 10965.14 |
71 | 2023.10.17 08:36 | sell | 20 | 0.10 | 0.63480 | 0.00000 | 0.00000 | ||
72 | 2023.10.17 08:36 | modify | 20 | 0.10 | 0.63480 | 0.65680 | 0.61080 | ||
73 | 2023.10.26 06:26 | close | 20 | 0.10 | 0.62973 | 0.65680 | 0.61080 | 51.89 | 11017.03 |
74 | 2023.10.26 06:26 | buy | 21 | 0.10 | 0.62973 | 0.00000 | 0.00000 | ||
75 | 2023.10.26 06:26 | modify | 21 | 0.10 | 0.62973 | 0.60773 | 0.65373 | ||
76 | 2023.11.01 23:25 | modify | 21 | 0.10 | 0.62973 | 0.63273 | 0.65373 | ||
77 | 2023.11.02 02:22 | modify | 21 | 0.10 | 0.62973 | 0.63373 | 0.65373 | ||
78 | 2023.11.03 12:32 | modify | 21 | 0.10 | 0.62973 | 0.64373 | 0.65373 | ||
79 | 2023.11.06 07:08 | close | 21 | 0.10 | 0.65067 | 0.64373 | 0.65373 | 206.59 | 11223.62 |
80 | 2023.11.06 07:08 | sell | 22 | 0.10 | 0.65067 | 0.00000 | 0.00000 | ||
81 | 2023.11.06 07:08 | modify | 22 | 0.10 | 0.65067 | 0.67267 | 0.62667 | ||
82 | 2023.11.09 18:08 | modify | 22 | 0.10 | 0.65067 | 0.64767 | 0.62667 | ||
83 | 2023.11.09 19:42 | modify | 22 | 0.10 | 0.65067 | 0.64667 | 0.62667 | ||
84 | 2023.11.14 09:22 | close | 22 | 0.10 | 0.63743 | 0.64667 | 0.62667 | 133.27 | 11356.89 |
85 | 2023.11.14 09:22 | buy | 23 | 0.10 | 0.63743 | 0.00000 | 0.00000 | ||
86 | 2023.11.14 09:22 | modify | 23 | 0.10 | 0.63743 | 0.61543 | 0.66143 | ||
87 | 2023.11.14 17:45 | modify | 23 | 0.10 | 0.63743 | 0.64043 | 0.66143 | ||
88 | 2023.11.15 08:06 | modify | 23 | 0.10 | 0.63743 | 0.64143 | 0.66143 | ||
89 | 2023.11.20 20:38 | modify | 23 | 0.10 | 0.63743 | 0.65143 | 0.66143 | ||
90 | 2023.11.28 00:00 | t/p | 23 | 0.10 | 0.66143 | 0.65143 | 0.66143 | 235.63 | 11592.52 |
91 | 2023.11.30 07:34 | sell | 24 | 0.10 | 0.66326 | 0.00000 | 0.00000 | ||
92 | 2023.11.30 07:34 | modify | 24 | 0.10 | 0.66326 | 0.68526 | 0.63926 | ||
93 | 2023.12.11 10:18 | close | 24 | 0.10 | 0.65657 | 0.68526 | 0.63926 | 67.87 | 11660.40 |
94 | 2023.12.11 10:18 | buy | 25 | 0.10 | 0.65657 | 0.00000 | 0.00000 | ||
95 | 2023.12.11 10:18 | modify | 25 | 0.10 | 0.65657 | 0.63457 | 0.68057 | ||
96 | 2023.12.14 00:30 | modify | 25 | 0.10 | 0.65657 | 0.65957 | 0.68057 | ||
97 | 2023.12.14 01:03 | modify | 25 | 0.10 | 0.65657 | 0.66057 | 0.68057 | ||
98 | 2023.12.19 14:42 | modify | 25 | 0.10 | 0.65657 | 0.67057 | 0.68057 | ||
99 | 2023.12.20 09:33 | close | 25 | 0.10 | 0.67634 | 0.67057 | 0.68057 | 194.89 | 11855.29 |
100 | 2023.12.20 09:33 | sell | 26 | 0.10 | 0.67634 | 0.00000 | 0.00000 | ||
101 | 2023.12.20 09:33 | modify | 26 | 0.10 | 0.67634 | 0.69834 | 0.65234 | ||
102 | 2023.12.22 07:04 | close | 26 | 0.10 | 0.67852 | 0.69834 | 0.65234 | -21.37 | 11833.92 |
103 | 2023.12.22 07:04 | buy | 27 | 0.10 | 0.67852 | 0.00000 | 0.00000 | ||
104 | 2023.12.22 07:04 | modify | 27 | 0.10 | 0.67852 | 0.65652 | 0.70252 | ||
105 | 2023.12.26 07:59 | close | 27 | 0.10 | 0.68051 | 0.65652 | 0.70252 | 19.28 | 11853.20 |
106 | 2023.12.26 07:59 | sell | 28 | 0.10 | 0.68051 | 0.00000 | 0.00000 | ||
107 | 2023.12.26 07:59 | modify | 28 | 0.10 | 0.68051 | 0.70251 | 0.65651 | ||
108 | 2024.01.05 07:12 | close | 28 | 0.10 | 0.67077 | 0.70251 | 0.65651 | 98.70 | 11951.90 |
109 | 2024.01.05 07:12 | buy | 29 | 0.10 | 0.67077 | 0.00000 | 0.00000 | ||
110 | 2024.01.05 07:12 | modify | 29 | 0.10 | 0.67077 | 0.64877 | 0.69477 | ||
111 | 2024.01.11 09:00 | close | 29 | 0.10 | 0.67116 | 0.64877 | 0.69477 | 2.03 | 11953.93 |
112 | 2024.01.11 09:00 | sell | 30 | 0.10 | 0.67116 | 0.00000 | 0.00000 | ||
113 | 2024.01.11 09:00 | modify | 30 | 0.10 | 0.67116 | 0.69316 | 0.64716 | ||
114 | 2024.01.16 08:21 | close | 30 | 0.10 | 0.66333 | 0.69316 | 0.64716 | 78.62 | 12032.55 |
115 | 2024.01.16 08:21 | buy | 31 | 0.10 | 0.66333 | 0.00000 | 0.00000 | ||
116 | 2024.01.16 08:21 | modify | 31 | 0.10 | 0.66333 | 0.64133 | 0.68733 | ||
117 | 2024.01.18 08:01 | close | 31 | 0.10 | 0.65550 | 0.64133 | 0.68733 | -79.55 | 11953.00 |
118 | 2024.01.18 08:01 | sell | 32 | 0.10 | 0.65550 | 0.00000 | 0.00000 | ||
119 | 2024.01.18 08:01 | modify | 32 | 0.10 | 0.65550 | 0.67750 | 0.63150 | ||
120 | 2024.01.24 06:00 | close | 32 | 0.10 | 0.65782 | 0.67750 | 0.63150 | -22.77 | 11930.24 |
121 | 2024.01.24 06:00 | buy | 33 | 0.10 | 0.65782 | 0.00000 | 0.00000 | ||
122 | 2024.01.24 06:00 | modify | 33 | 0.10 | 0.65782 | 0.63582 | 0.68182 | ||
123 | 2024.01.26 06:08 | close | 33 | 0.10 | 0.65865 | 0.63582 | 0.68182 | 7.05 | 11937.29 |
124 | 2024.01.26 06:08 | sell | 34 | 0.10 | 0.65865 | 0.00000 | 0.00000 | ||
125 | 2024.01.26 06:08 | modify | 34 | 0.10 | 0.65865 | 0.68065 | 0.63465 | ||
126 | 2024.02.13 10:44 | close | 34 | 0.10 | 0.65234 | 0.68065 | 0.63465 | 64.83 | 12002.12 |
127 | 2024.02.13 10:44 | buy | 35 | 0.10 | 0.65234 | 0.00000 | 0.00000 | ||
128 | 2024.02.13 10:44 | modify | 35 | 0.10 | 0.65234 | 0.63034 | 0.67634 | ||
129 | 2024.02.21 06:44 | close | 35 | 0.10 | 0.65594 | 0.63034 | 0.67634 | 33.50 | 12035.62 |
130 | 2024.02.21 06:44 | sell | 36 | 0.10 | 0.65594 | 0.00000 | 0.00000 | ||
131 | 2024.02.21 06:44 | modify | 36 | 0.10 | 0.65594 | 0.67794 | 0.63194 | ||
132 | 2024.02.26 07:13 | close | 36 | 0.10 | 0.65608 | 0.67794 | 0.63194 | -0.86 | 12034.76 |
133 | 2024.02.26 07:13 | buy | 37 | 0.10 | 0.65608 | 0.00000 | 0.00000 | ||
134 | 2024.02.26 07:13 | modify | 37 | 0.10 | 0.65608 | 0.63408 | 0.68008 | ||
135 | 2024.02.27 11:22 | close | 37 | 0.10 | 0.65453 | 0.63408 | 0.68008 | -15.81 | 12018.95 |
136 | 2024.02.27 11:22 | sell | 38 | 0.10 | 0.65453 | 0.00000 | 0.00000 | ||
137 | 2024.02.27 11:22 | modify | 38 | 0.10 | 0.65453 | 0.67653 | 0.63053 | ||
138 | 2024.02.29 23:59 | close at stop | 38 | 0.10 | 0.65027 | 0.67653 | 0.63053 | 43.03 | 12061.99 |