Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 1 Hour (H1) 2024.01.01 22:00 - 2024.12.31 21:00 (2024.01.01 - 2025.01.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=20; RSI_OBSLevels=9; TrendLine_MinGapBars=6; TrendLine_MaxGapBars=8; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=240; TakeProfit=180; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=120; BreakEvenLockin=25; TSMHelp="------------------------------------"; TrailingStart=160; TrailingStop=20; TrailingStep=15; DSHelp="------------------------------------"; DynamicStop_Start=100; DynamicStop_Step=10; DTHelp="------------------------------------"; DynamicTarget_Start=80; DynamicTarget_Step=20; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; EntryWindow_StartMin=0; EntryWindow_UntilHour=24; 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 | 6540 | Ticks modelled | 14966109 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1591.55 | Gross profit | 1591.55 | Gross loss | -0.00 |
Profit factor | Expected payoff | 106.10 | |||
Absolute drawdown | 14.50 | Maximal drawdown | 190.40 (14.65%) | Relative drawdown | 14.65% (190.40) |
Total trades | 15 | Short positions (won %) | 10 (100.00%) | Long positions (won %) | 5 (100.00%) |
Profit trades (% of total) | 15 (100.00%) | Loss trades (% of total) | 0 (0.00%) | ||
Largest | profit trade | 179.64 | loss trade | -0.00 | |
Average | profit trade | 106.10 | loss trade | -0.00 | |
Maximum | consecutive wins (profit in money) | 15 (1591.55) | consecutive losses (loss in money) | 0 (-0.00) | |
Maximal | consecutive profit (count of wins) | 1591.55 (15) | consecutive loss (count of losses) | -0.00 (0) | |
Average | consecutive wins | 15 | consecutive losses | 0 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.04 06:27 | sell | 1 | 0.10 | 0.67479 | 0.00000 | 0.00000 | ||
2 | 2024.01.04 06:27 | modify | 1 | 0.10 | 0.67479 | 0.69879 | 0.65679 | ||
3 | 2024.01.05 13:30 | modify | 1 | 0.10 | 0.67479 | 0.67279 | 0.65679 | ||
4 | 2024.01.05 15:00 | s/l | 1 | 0.10 | 0.67279 | 0.67279 | 0.65679 | 19.94 | 1019.94 |
5 | 2024.01.10 01:40 | sell | 2 | 0.10 | 0.66984 | 0.00000 | 0.00000 | ||
6 | 2024.01.10 01:40 | modify | 2 | 0.10 | 0.66984 | 0.69384 | 0.65184 | ||
7 | 2024.01.16 11:05 | modify | 2 | 0.10 | 0.66984 | 0.66784 | 0.65184 | ||
8 | 2024.01.16 16:01 | modify | 2 | 0.10 | 0.66984 | 0.66584 | 0.65184 | ||
9 | 2024.01.17 03:15 | modify | 2 | 0.10 | 0.66984 | 0.66384 | 0.65184 | ||
10 | 2024.01.17 05:09 | modify | 2 | 0.10 | 0.66984 | 0.66184 | 0.65184 | ||
11 | 2024.01.17 05:47 | modify | 2 | 0.10 | 0.66984 | 0.65984 | 0.65184 | ||
12 | 2024.01.17 08:32 | modify | 2 | 0.10 | 0.66984 | 0.65784 | 0.65184 | ||
13 | 2024.01.17 09:04 | modify | 2 | 0.10 | 0.66984 | 0.65583 | 0.65184 | ||
14 | 2024.01.17 10:00 | s/l | 2 | 0.10 | 0.65583 | 0.65583 | 0.65184 | 139.68 | 1159.62 |
15 | 2024.01.18 09:32 | sell | 3 | 0.10 | 0.65656 | 0.00000 | 0.00000 | ||
16 | 2024.01.18 09:32 | modify | 3 | 0.10 | 0.65656 | 0.68056 | 0.63856 | ||
17 | 2024.02.12 08:54 | close | 3 | 0.10 | 0.65173 | 0.68056 | 0.63856 | 46.92 | 1206.55 |
18 | 2024.02.12 08:54 | buy | 4 | 0.10 | 0.65173 | 0.00000 | 0.00000 | ||
19 | 2024.02.12 08:54 | modify | 4 | 0.10 | 0.65173 | 0.62773 | 0.66973 | ||
20 | 2024.02.27 05:13 | close | 4 | 0.10 | 0.65462 | 0.62773 | 0.66973 | 27.40 | 1233.94 |
21 | 2024.02.27 05:13 | sell | 5 | 0.10 | 0.65462 | 0.00000 | 0.00000 | ||
22 | 2024.02.27 05:13 | modify | 5 | 0.10 | 0.65462 | 0.67862 | 0.63662 | ||
23 | 2024.03.07 16:28 | modify | 5 | 0.10 | 0.65462 | 0.67862 | 0.64462 | ||
24 | 2024.03.08 09:33 | modify | 5 | 0.10 | 0.65462 | 0.67862 | 0.64662 | ||
25 | 2024.03.08 13:31 | modify | 5 | 0.10 | 0.65462 | 0.67862 | 0.64862 | ||
26 | 2024.04.01 15:32 | t/p | 5 | 0.10 | 0.64862 | 0.67862 | 0.64862 | 57.97 | 1291.91 |
27 | 2024.04.03 07:31 | buy | 6 | 0.10 | 0.65118 | 0.00000 | 0.00000 | ||
28 | 2024.04.03 07:31 | modify | 6 | 0.10 | 0.65118 | 0.62718 | 0.66918 | ||
29 | 2024.04.04 10:50 | modify | 6 | 0.10 | 0.65118 | 0.65318 | 0.66918 | ||
30 | 2024.04.09 10:00 | modify | 6 | 0.10 | 0.65118 | 0.65518 | 0.66918 | ||
31 | 2024.04.09 12:43 | modify | 6 | 0.10 | 0.65118 | 0.65718 | 0.66918 | ||
32 | 2024.04.09 13:31 | modify | 6 | 0.10 | 0.65118 | 0.65918 | 0.66918 | ||
33 | 2024.04.10 12:30 | s/l | 6 | 0.10 | 0.65918 | 0.65918 | 0.66918 | 79.30 | 1371.21 |
34 | 2024.04.11 18:06 | sell | 7 | 0.10 | 0.65422 | 0.00000 | 0.00000 | ||
35 | 2024.04.11 18:06 | modify | 7 | 0.10 | 0.65422 | 0.67822 | 0.63622 | ||
36 | 2024.04.15 19:05 | modify | 7 | 0.10 | 0.65422 | 0.65222 | 0.63622 | ||
37 | 2024.04.16 00:38 | modify | 7 | 0.10 | 0.65422 | 0.65022 | 0.63622 | ||
38 | 2024.04.16 01:09 | modify | 7 | 0.10 | 0.65422 | 0.64822 | 0.63622 | ||
39 | 2024.04.16 01:16 | modify | 7 | 0.10 | 0.65422 | 0.64622 | 0.63622 | ||
40 | 2024.04.16 13:52 | modify | 7 | 0.10 | 0.65422 | 0.64422 | 0.63622 | ||
41 | 2024.04.16 17:32 | modify | 7 | 0.10 | 0.65422 | 0.64222 | 0.63622 | ||
42 | 2024.04.16 18:09 | s/l | 7 | 0.10 | 0.64222 | 0.64222 | 0.63622 | 119.82 | 1491.03 |
43 | 2024.05.17 01:10 | buy | 8 | 0.10 | 0.66740 | 0.00000 | 0.00000 | ||
44 | 2024.05.17 01:10 | modify | 8 | 0.10 | 0.66740 | 0.64340 | 0.68540 | ||
45 | 2024.05.24 02:10 | modify | 8 | 0.10 | 0.66740 | 0.64340 | 0.67740 | ||
46 | 2024.07.11 12:30 | t/p | 8 | 0.10 | 0.67740 | 0.64340 | 0.67740 | 94.49 | 1585.53 |
47 | 2024.07.18 01:31 | sell | 9 | 0.10 | 0.67359 | 0.00000 | 0.00000 | ||
48 | 2024.07.18 01:31 | modify | 9 | 0.10 | 0.67359 | 0.69759 | 0.65559 | ||
49 | 2024.07.22 14:07 | modify | 9 | 0.10 | 0.67359 | 0.67159 | 0.65559 | ||
50 | 2024.07.23 07:40 | modify | 9 | 0.10 | 0.67359 | 0.66959 | 0.65559 | ||
51 | 2024.07.23 13:33 | modify | 9 | 0.10 | 0.67359 | 0.66759 | 0.65559 | ||
52 | 2024.07.24 02:31 | modify | 9 | 0.10 | 0.67359 | 0.66559 | 0.65559 | ||
53 | 2024.07.24 03:24 | modify | 9 | 0.10 | 0.67359 | 0.66359 | 0.65559 | ||
54 | 2024.07.24 18:36 | modify | 9 | 0.10 | 0.67359 | 0.66159 | 0.65559 | ||
55 | 2024.07.24 23:58 | modify | 9 | 0.10 | 0.67359 | 0.65959 | 0.65559 | ||
56 | 2024.07.25 00:30 | modify | 9 | 0.10 | 0.67359 | 0.65759 | 0.65559 | ||
57 | 2024.07.25 02:36 | t/p | 9 | 0.10 | 0.65559 | 0.65759 | 0.65559 | 179.58 | 1765.11 |
58 | 2024.07.30 23:42 | sell | 10 | 0.10 | 0.65440 | 0.00000 | 0.00000 | ||
59 | 2024.07.30 23:42 | modify | 10 | 0.10 | 0.65440 | 0.67840 | 0.63640 | ||
60 | 2024.08.05 05:54 | modify | 10 | 0.10 | 0.65440 | 0.65240 | 0.63640 | ||
61 | 2024.08.05 05:56 | modify | 10 | 0.10 | 0.65440 | 0.65040 | 0.63640 | ||
62 | 2024.08.05 05:58 | modify | 10 | 0.10 | 0.65440 | 0.64840 | 0.63640 | ||
63 | 2024.08.05 06:00 | modify | 10 | 0.10 | 0.65440 | 0.64640 | 0.63640 | ||
64 | 2024.08.05 06:00 | modify | 10 | 0.10 | 0.65440 | 0.64440 | 0.63640 | ||
65 | 2024.08.05 06:01 | modify | 10 | 0.10 | 0.65440 | 0.64240 | 0.63640 | ||
66 | 2024.08.05 06:02 | modify | 10 | 0.10 | 0.65440 | 0.64031 | 0.63640 | ||
67 | 2024.08.05 06:03 | modify | 10 | 0.10 | 0.65440 | 0.63840 | 0.63640 | ||
68 | 2024.08.05 06:03 | t/p | 10 | 0.10 | 0.63640 | 0.63840 | 0.63640 | 179.64 | 1944.75 |
69 | 2024.08.12 16:56 | buy | 11 | 0.10 | 0.65864 | 0.00000 | 0.00000 | ||
70 | 2024.08.12 16:56 | modify | 11 | 0.10 | 0.65864 | 0.63464 | 0.67664 | ||
71 | 2024.08.19 00:45 | modify | 11 | 0.10 | 0.65864 | 0.66064 | 0.67664 | ||
72 | 2024.08.19 11:48 | modify | 11 | 0.10 | 0.65864 | 0.66264 | 0.67664 | ||
73 | 2024.08.19 14:09 | modify | 11 | 0.10 | 0.65864 | 0.66464 | 0.67664 | ||
74 | 2024.08.19 14:32 | modify | 11 | 0.10 | 0.65864 | 0.66664 | 0.67664 | ||
75 | 2024.08.19 17:51 | modify | 11 | 0.10 | 0.65864 | 0.66864 | 0.67664 | ||
76 | 2024.08.19 23:34 | modify | 11 | 0.10 | 0.65864 | 0.67064 | 0.67664 | ||
77 | 2024.08.20 14:47 | modify | 11 | 0.10 | 0.65864 | 0.67264 | 0.67664 | ||
78 | 2024.08.21 18:16 | modify | 11 | 0.10 | 0.65864 | 0.67464 | 0.67664 | ||
79 | 2024.08.21 19:05 | s/l | 11 | 0.10 | 0.67464 | 0.67464 | 0.67664 | 159.10 | 2103.85 |
80 | 2024.09.02 06:46 | sell | 12 | 0.10 | 0.67799 | 0.00000 | 0.00000 | ||
81 | 2024.09.02 06:46 | modify | 12 | 0.10 | 0.67799 | 0.70199 | 0.65999 | ||
82 | 2024.09.06 15:23 | modify | 12 | 0.10 | 0.67799 | 0.67599 | 0.65999 | ||
83 | 2024.09.06 16:08 | modify | 12 | 0.10 | 0.67799 | 0.67399 | 0.65999 | ||
84 | 2024.09.09 08:23 | modify | 12 | 0.10 | 0.67799 | 0.67199 | 0.65999 | ||
85 | 2024.09.10 00:13 | modify | 12 | 0.10 | 0.67799 | 0.66999 | 0.65999 | ||
86 | 2024.09.11 12:30 | modify | 12 | 0.10 | 0.67799 | 0.66799 | 0.65999 | ||
87 | 2024.09.11 14:30 | modify | 12 | 0.10 | 0.67799 | 0.66599 | 0.65999 | ||
88 | 2024.09.11 16:37 | s/l | 12 | 0.10 | 0.66599 | 0.66599 | 0.65999 | 119.46 | 2223.31 |
89 | 2024.09.17 17:12 | buy | 13 | 0.10 | 0.67470 | 0.00000 | 0.00000 | ||
90 | 2024.09.17 17:12 | modify | 13 | 0.10 | 0.67470 | 0.65070 | 0.69270 | ||
91 | 2024.09.23 14:35 | modify | 13 | 0.10 | 0.67470 | 0.67670 | 0.69270 | ||
92 | 2024.09.24 04:31 | modify | 13 | 0.10 | 0.67470 | 0.67870 | 0.69270 | ||
93 | 2024.09.24 05:11 | modify | 13 | 0.10 | 0.67470 | 0.68070 | 0.69270 | ||
94 | 2024.09.24 14:08 | modify | 13 | 0.10 | 0.67470 | 0.68270 | 0.69270 | ||
95 | 2024.09.24 19:06 | modify | 13 | 0.10 | 0.67470 | 0.68470 | 0.69270 | ||
96 | 2024.09.24 22:46 | modify | 13 | 0.10 | 0.67470 | 0.68670 | 0.69270 | ||
97 | 2024.09.25 00:01 | modify | 13 | 0.10 | 0.67470 | 0.68870 | 0.69270 | ||
98 | 2024.09.25 01:31 | s/l | 13 | 0.10 | 0.68870 | 0.68870 | 0.69270 | 139.20 | 2362.51 |
99 | 2024.12.09 07:32 | sell | 14 | 0.10 | 0.64084 | 0.00000 | 0.00000 | ||
100 | 2024.12.09 07:32 | modify | 14 | 0.10 | 0.64084 | 0.66484 | 0.62284 | ||
101 | 2024.12.18 09:55 | modify | 14 | 0.10 | 0.64084 | 0.63884 | 0.62284 | ||
102 | 2024.12.18 19:00 | modify | 14 | 0.10 | 0.64084 | 0.63684 | 0.62284 | ||
103 | 2024.12.18 19:00 | modify | 14 | 0.10 | 0.64084 | 0.63484 | 0.62284 | ||
104 | 2024.12.18 19:03 | modify | 14 | 0.10 | 0.64084 | 0.63284 | 0.62284 | ||
105 | 2024.12.18 19:09 | modify | 14 | 0.10 | 0.64084 | 0.63084 | 0.62284 | ||
106 | 2024.12.18 19:38 | modify | 14 | 0.10 | 0.64084 | 0.62884 | 0.62284 | ||
107 | 2024.12.18 19:56 | modify | 14 | 0.10 | 0.64084 | 0.62684 | 0.62284 | ||
108 | 2024.12.18 20:05 | modify | 14 | 0.10 | 0.64084 | 0.62484 | 0.62284 | ||
109 | 2024.12.18 20:35 | t/p | 14 | 0.10 | 0.62284 | 0.62484 | 0.62284 | 179.46 | 2541.97 |
110 | 2024.12.24 21:24 | sell | 15 | 0.10 | 0.62397 | 0.00000 | 0.00000 | ||
111 | 2024.12.24 21:24 | modify | 15 | 0.10 | 0.62397 | 0.64797 | 0.60597 | ||
112 | 2024.12.31 21:59 | close at stop | 15 | 0.10 | 0.61897 | 0.64797 | 0.60597 | 49.58 | 2591.55 |