Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 1 Hour (H1) 2023.11.01 00:00 - 2024.10.31 23:00 (2023.11.01 - 2024.11.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=17; RSI_OBSLevels=8; TrendLine_MinGapBars=6; TrendLine_MaxGapBars=10; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=140; TakeProfit=160; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=120; BreakEvenLockin=30; TSMHelp="------------------------------------"; TrailingStart=100; TrailingStop=40; TrailingStep=40; DSHelp="------------------------------------"; DynamicStop_Start=100; DynamicStop_Step=50; DTHelp="------------------------------------"; DynamicTarget_Start=100; DynamicTarget_Step=40; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; 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 | 6539 | Ticks modelled | 14272363 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1229.50 | Gross profit | 1460.76 | Gross loss | -231.25 |
Profit factor | 6.32 | Expected payoff | 76.84 | ||
Absolute drawdown | 116.86 | Maximal drawdown | 190.50 (14.80%) | Relative drawdown | 14.80% (190.50) |
Total trades | 16 | Short positions (won %) | 8 (87.50%) | Long positions (won %) | 8 (87.50%) |
Profit trades (% of total) | 14 (87.50%) | Loss trades (% of total) | 2 (12.50%) | ||
Largest | profit trade | 159.92 | loss trade | -142.39 | |
Average | profit trade | 104.34 | loss trade | -115.63 | |
Maximum | consecutive wins (profit in money) | 14 (1460.76) | consecutive losses (loss in money) | 1 (-142.39) | |
Maximal | consecutive profit (count of wins) | 1460.76 (14) | consecutive loss (count of losses) | -142.39 (1) | |
Average | consecutive wins | 14 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.17 08:33 | sell | 1 | 0.10 | 0.64755 | 0.00000 | 0.00000 | ||
2 | 2023.11.17 08:33 | modify | 1 | 0.10 | 0.64755 | 0.66155 | 0.63155 | ||
3 | 2023.11.21 01:16 | modify | 1 | 0.10 | 0.64755 | 0.66155 | 0.64155 | ||
4 | 2023.11.24 13:21 | close | 1 | 0.10 | 0.65638 | 0.66155 | 0.64155 | -88.86 | 911.14 |
5 | 2023.11.24 13:21 | buy | 2 | 0.10 | 0.65638 | 0.00000 | 0.00000 | ||
6 | 2023.11.24 13:21 | modify | 2 | 0.10 | 0.65638 | 0.64238 | 0.67238 | ||
7 | 2023.11.28 16:57 | modify | 2 | 0.10 | 0.65638 | 0.66241 | 0.67238 | ||
8 | 2023.11.29 09:31 | s/l | 2 | 0.10 | 0.66241 | 0.66241 | 0.67238 | 59.27 | 970.41 |
9 | 2024.01.04 03:32 | sell | 3 | 0.10 | 0.67447 | 0.00000 | 0.00000 | ||
10 | 2024.01.04 03:32 | modify | 3 | 0.10 | 0.67447 | 0.68847 | 0.65847 | ||
11 | 2024.01.05 13:31 | modify | 3 | 0.10 | 0.67447 | 0.66847 | 0.65847 | ||
12 | 2024.01.05 13:52 | s/l | 3 | 0.10 | 0.66847 | 0.66847 | 0.65847 | 59.92 | 1030.33 |
13 | 2024.01.10 01:38 | sell | 4 | 0.10 | 0.66970 | 0.00000 | 0.00000 | ||
14 | 2024.01.10 01:38 | modify | 4 | 0.10 | 0.66970 | 0.68370 | 0.65370 | ||
15 | 2024.01.16 14:44 | modify | 4 | 0.10 | 0.66970 | 0.66370 | 0.65370 | ||
16 | 2024.01.17 06:11 | modify | 4 | 0.10 | 0.66970 | 0.65969 | 0.65370 | ||
17 | 2024.01.17 08:46 | modify | 4 | 0.10 | 0.66970 | 0.65570 | 0.65370 | ||
18 | 2024.01.17 09:58 | s/l | 4 | 0.10 | 0.65570 | 0.65570 | 0.65370 | 139.44 | 1169.77 |
19 | 2024.01.18 02:15 | sell | 5 | 0.10 | 0.65637 | 0.00000 | 0.00000 | ||
20 | 2024.01.18 02:15 | modify | 5 | 0.10 | 0.65637 | 0.67037 | 0.64037 | ||
21 | 2024.02.07 16:43 | close | 5 | 0.10 | 0.65235 | 0.67037 | 0.64037 | 38.76 | 1208.53 |
22 | 2024.02.07 16:43 | buy | 6 | 0.10 | 0.65235 | 0.00000 | 0.00000 | ||
23 | 2024.02.07 16:43 | modify | 6 | 0.10 | 0.65235 | 0.63835 | 0.66835 | ||
24 | 2024.02.27 05:09 | close | 6 | 0.10 | 0.65447 | 0.63835 | 0.66835 | 14.36 | 1222.89 |
25 | 2024.02.27 05:09 | sell | 7 | 0.10 | 0.65447 | 0.00000 | 0.00000 | ||
26 | 2024.02.27 05:09 | modify | 7 | 0.10 | 0.65447 | 0.66847 | 0.63847 | ||
27 | 2024.03.08 09:31 | modify | 7 | 0.10 | 0.65447 | 0.66847 | 0.64847 | ||
28 | 2024.04.01 15:33 | t/p | 7 | 0.10 | 0.64847 | 0.66847 | 0.64847 | 57.28 | 1280.17 |
29 | 2024.04.03 07:26 | buy | 8 | 0.10 | 0.65123 | 0.00000 | 0.00000 | ||
30 | 2024.04.03 07:26 | modify | 8 | 0.10 | 0.65123 | 0.63723 | 0.66723 | ||
31 | 2024.04.04 10:51 | modify | 8 | 0.10 | 0.65123 | 0.65724 | 0.66723 | ||
32 | 2024.04.05 01:53 | s/l | 8 | 0.10 | 0.65724 | 0.65724 | 0.66723 | 58.73 | 1338.91 |
33 | 2024.04.30 01:30 | buy | 9 | 0.10 | 0.65579 | 0.00000 | 0.00000 | ||
34 | 2024.04.30 01:30 | modify | 9 | 0.10 | 0.65579 | 0.64179 | 0.67179 | ||
35 | 2024.05.15 12:30 | modify | 9 | 0.10 | 0.65579 | 0.66186 | 0.67179 | ||
36 | 2024.05.15 23:22 | modify | 9 | 0.10 | 0.65579 | 0.66587 | 0.67179 | ||
37 | 2024.05.16 00:32 | modify | 9 | 0.10 | 0.65579 | 0.66979 | 0.67179 | ||
38 | 2024.05.16 01:30 | s/l | 9 | 0.10 | 0.66979 | 0.66979 | 0.67179 | 133.84 | 1472.75 |
39 | 2024.05.31 07:36 | buy | 10 | 0.10 | 0.66331 | 0.00000 | 0.00000 | ||
40 | 2024.05.31 07:36 | modify | 10 | 0.10 | 0.66331 | 0.64931 | 0.67931 | ||
41 | 2024.07.03 14:17 | modify | 10 | 0.10 | 0.66331 | 0.66931 | 0.67931 | ||
42 | 2024.07.11 12:30 | modify | 10 | 0.10 | 0.66331 | 0.67369 | 0.67931 | ||
43 | 2024.07.11 12:30 | modify | 10 | 0.10 | 0.66331 | 0.67731 | 0.67931 | ||
44 | 2024.07.11 12:33 | t/p | 10 | 0.10 | 0.67931 | 0.67731 | 0.67931 | 145.98 | 1618.73 |
45 | 2024.07.18 01:31 | sell | 11 | 0.10 | 0.67340 | 0.00000 | 0.00000 | ||
46 | 2024.07.18 01:31 | modify | 11 | 0.10 | 0.67340 | 0.68740 | 0.65740 | ||
47 | 2024.07.22 14:17 | modify | 11 | 0.10 | 0.67340 | 0.66740 | 0.65740 | ||
48 | 2024.07.24 03:25 | modify | 11 | 0.10 | 0.67340 | 0.66339 | 0.65740 | ||
49 | 2024.07.24 18:46 | modify | 11 | 0.10 | 0.67340 | 0.65940 | 0.65740 | ||
50 | 2024.07.25 00:13 | t/p | 11 | 0.10 | 0.65740 | 0.65940 | 0.65740 | 159.44 | 1778.17 |
51 | 2024.08.02 04:30 | sell | 12 | 0.10 | 0.65149 | 0.00000 | 0.00000 | ||
52 | 2024.08.02 04:30 | modify | 12 | 0.10 | 0.65149 | 0.66549 | 0.63549 | ||
53 | 2024.08.05 06:00 | modify | 12 | 0.10 | 0.65149 | 0.64549 | 0.63549 | ||
54 | 2024.08.05 06:03 | modify | 12 | 0.10 | 0.65149 | 0.64141 | 0.63549 | ||
55 | 2024.08.05 06:03 | modify | 12 | 0.10 | 0.65149 | 0.63749 | 0.63549 | ||
56 | 2024.08.05 06:03 | t/p | 12 | 0.10 | 0.63549 | 0.63749 | 0.63549 | 159.92 | 1938.09 |
57 | 2024.08.12 16:36 | buy | 13 | 0.10 | 0.65883 | 0.00000 | 0.00000 | ||
58 | 2024.08.12 16:36 | modify | 13 | 0.10 | 0.65883 | 0.64483 | 0.67483 | ||
59 | 2024.08.19 03:17 | modify | 13 | 0.10 | 0.65883 | 0.66483 | 0.67483 | ||
60 | 2024.08.19 18:12 | modify | 13 | 0.10 | 0.65883 | 0.66884 | 0.67483 | ||
61 | 2024.08.20 12:25 | modify | 13 | 0.10 | 0.65883 | 0.67283 | 0.67483 | ||
62 | 2024.08.20 19:21 | t/p | 13 | 0.10 | 0.67483 | 0.67283 | 0.67483 | 157.26 | 2095.35 |
63 | 2024.09.02 06:26 | sell | 14 | 0.10 | 0.67780 | 0.00000 | 0.00000 | ||
64 | 2024.09.02 06:26 | modify | 14 | 0.10 | 0.67780 | 0.69180 | 0.66180 | ||
65 | 2024.09.06 15:45 | modify | 14 | 0.10 | 0.67780 | 0.67180 | 0.66180 | ||
66 | 2024.09.11 14:00 | modify | 14 | 0.10 | 0.67780 | 0.66776 | 0.66180 | ||
67 | 2024.09.11 14:32 | modify | 14 | 0.10 | 0.67780 | 0.66380 | 0.66180 | ||
68 | 2024.09.11 14:54 | s/l | 14 | 0.10 | 0.66380 | 0.66380 | 0.66180 | 139.28 | 2234.63 |
69 | 2024.09.17 17:11 | buy | 15 | 0.10 | 0.67496 | 0.00000 | 0.00000 | ||
70 | 2024.09.17 17:11 | modify | 15 | 0.10 | 0.67496 | 0.66096 | 0.69096 | ||
71 | 2024.09.23 14:59 | modify | 15 | 0.10 | 0.67496 | 0.68096 | 0.69096 | ||
72 | 2024.09.24 19:45 | modify | 15 | 0.10 | 0.67496 | 0.68497 | 0.69096 | ||
73 | 2024.09.24 22:56 | modify | 15 | 0.10 | 0.67496 | 0.68896 | 0.69096 | ||
74 | 2024.09.25 01:30 | s/l | 15 | 0.10 | 0.68896 | 0.68896 | 0.69096 | 137.26 | 2371.90 |
75 | 2024.09.30 18:11 | buy | 16 | 0.10 | 0.69211 | 0.00000 | 0.00000 | ||
76 | 2024.09.30 18:11 | modify | 16 | 0.10 | 0.69211 | 0.67811 | 0.70811 | ||
77 | 2024.10.04 12:30 | modify | 16 | 0.10 | 0.69211 | 0.67811 | 0.69811 | ||
78 | 2024.10.07 09:00 | s/l | 16 | 0.10 | 0.67811 | 0.67811 | 0.69811 | -142.39 | 2229.50 |