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 | DISHelp="===================================="; RSI_Period=3; RSI_OBSLevels=1; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=16; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=0; TakeProfit=0; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=0; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; 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 | 7199 | Ticks modelled | 155197 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1612.39 | Gross profit | 2131.43 | Gross loss | -519.05 |
Profit factor | 4.11 | Expected payoff | 48.86 | ||
Absolute drawdown | 128.69 | Maximal drawdown | 324.53 (23.85%) | Relative drawdown | 23.85% (324.53) |
Total trades | 33 | Short positions (won %) | 16 (62.50%) | Long positions (won %) | 17 (82.35%) |
Profit trades (% of total) | 24 (72.73%) | Loss trades (% of total) | 9 (27.27%) | ||
Largest | profit trade | 399.76 | loss trade | -189.34 | |
Average | profit trade | 88.81 | loss trade | -57.67 | |
Maximum | consecutive wins (profit in money) | 9 (1015.76) | consecutive losses (loss in money) | 3 (-113.68) | |
Maximal | consecutive profit (count of wins) | 1015.76 (9) | consecutive loss (count of losses) | -218.61 (2) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.09.09 11:50 | buy | 1 | 0.10 | 0.66624 | 0.00000 | 0.00000 | ||
2 | 2024.09.13 01:45 | close | 1 | 0.10 | 0.67229 | 0.00000 | 0.00000 | 58.90 | 1058.90 |
3 | 2024.09.13 01:45 | sell | 2 | 0.10 | 0.67229 | 0.00000 | 0.00000 | ||
4 | 2024.09.26 00:03 | close | 2 | 0.10 | 0.68271 | 0.00000 | 0.00000 | -103.92 | 954.98 |
5 | 2024.09.26 00:03 | buy | 3 | 0.10 | 0.68271 | 0.00000 | 0.00000 | ||
6 | 2024.09.30 08:10 | close | 3 | 0.10 | 0.69286 | 0.00000 | 0.00000 | 100.97 | 1055.95 |
7 | 2024.09.30 08:10 | sell | 4 | 0.10 | 0.69286 | 0.00000 | 0.00000 | ||
8 | 2024.10.14 03:10 | close | 4 | 0.10 | 0.67391 | 0.00000 | 0.00000 | 189.80 | 1245.75 |
9 | 2024.10.14 03:10 | buy | 5 | 0.10 | 0.67391 | 0.00000 | 0.00000 | ||
10 | 2024.10.22 08:50 | close | 5 | 0.10 | 0.66781 | 0.00000 | 0.00000 | -63.14 | 1182.61 |
11 | 2024.10.22 08:50 | sell | 6 | 0.10 | 0.66781 | 0.00000 | 0.00000 | ||
12 | 2024.10.29 06:20 | close | 6 | 0.10 | 0.65714 | 0.00000 | 0.00000 | 106.85 | 1289.47 |
13 | 2024.10.29 06:20 | buy | 7 | 0.10 | 0.65714 | 0.00000 | 0.00000 | ||
14 | 2024.11.07 10:26 | close | 7 | 0.10 | 0.66249 | 0.00000 | 0.00000 | 50.56 | 1340.03 |
15 | 2024.11.07 10:26 | sell | 8 | 0.10 | 0.66249 | 0.00000 | 0.00000 | ||
16 | 2024.11.08 09:20 | close | 8 | 0.10 | 0.66542 | 0.00000 | 0.00000 | -29.28 | 1310.75 |
17 | 2024.11.08 09:20 | buy | 9 | 0.10 | 0.66542 | 0.00000 | 0.00000 | ||
18 | 2024.11.18 03:33 | close | 9 | 0.10 | 0.64670 | 0.00000 | 0.00000 | -189.34 | 1121.41 |
19 | 2024.11.18 03:33 | sell | 10 | 0.10 | 0.64670 | 0.00000 | 0.00000 | ||
20 | 2024.12.10 08:50 | close | 10 | 0.10 | 0.63984 | 0.00000 | 0.00000 | 69.08 | 1190.49 |
21 | 2024.12.10 08:50 | buy | 11 | 0.10 | 0.63984 | 0.00000 | 0.00000 | ||
22 | 2024.12.12 07:50 | close | 11 | 0.10 | 0.64137 | 0.00000 | 0.00000 | 14.23 | 1204.72 |
23 | 2024.12.12 07:50 | sell | 12 | 0.10 | 0.64137 | 0.00000 | 0.00000 | ||
24 | 2024.12.20 05:20 | close | 12 | 0.10 | 0.62293 | 0.00000 | 0.00000 | 184.57 | 1389.30 |
25 | 2024.12.20 05:20 | buy | 13 | 0.10 | 0.62293 | 0.00000 | 0.00000 | ||
26 | 2024.12.30 07:03 | close | 13 | 0.10 | 0.62381 | 0.00000 | 0.00000 | 6.66 | 1395.96 |
27 | 2024.12.30 07:03 | sell | 14 | 0.10 | 0.62381 | 0.00000 | 0.00000 | ||
28 | 2025.01.08 00:10 | close | 14 | 0.10 | 0.62393 | 0.00000 | 0.00000 | -1.00 | 1394.96 |
29 | 2025.01.08 00:10 | buy | 15 | 0.10 | 0.62393 | 0.00000 | 0.00000 | ||
30 | 2025.01.24 07:20 | close | 15 | 0.10 | 0.63146 | 0.00000 | 0.00000 | 70.49 | 1465.45 |
31 | 2025.01.24 07:20 | sell | 16 | 0.10 | 0.63146 | 0.00000 | 0.00000 | ||
32 | 2025.01.27 03:10 | close | 16 | 0.10 | 0.62960 | 0.00000 | 0.00000 | 18.62 | 1484.07 |
33 | 2025.01.27 03:10 | buy | 17 | 0.10 | 0.62960 | 0.00000 | 0.00000 | ||
34 | 2025.02.14 04:32 | close | 17 | 0.10 | 0.63179 | 0.00000 | 0.00000 | 16.56 | 1500.63 |
35 | 2025.02.14 04:32 | sell | 18 | 0.10 | 0.63179 | 0.00000 | 0.00000 | ||
36 | 2025.02.28 01:02 | close | 18 | 0.10 | 0.62398 | 0.00000 | 0.00000 | 78.40 | 1579.04 |
37 | 2025.02.28 01:02 | buy | 19 | 0.10 | 0.62398 | 0.00000 | 0.00000 | ||
38 | 2025.03.06 00:20 | close | 19 | 0.10 | 0.63317 | 0.00000 | 0.00000 | 90.30 | 1669.33 |
39 | 2025.03.06 00:20 | sell | 20 | 0.10 | 0.63317 | 0.00000 | 0.00000 | ||
40 | 2025.03.07 07:15 | close | 20 | 0.10 | 0.63112 | 0.00000 | 0.00000 | 20.52 | 1689.86 |
41 | 2025.03.07 07:15 | buy | 21 | 0.10 | 0.63112 | 0.00000 | 0.00000 | ||
42 | 2025.03.13 01:20 | close | 21 | 0.10 | 0.63228 | 0.00000 | 0.00000 | 10.00 | 1699.85 |
43 | 2025.03.13 01:20 | sell | 22 | 0.10 | 0.63228 | 0.00000 | 0.00000 | ||
44 | 2025.04.07 00:50 | close | 22 | 0.10 | 0.60122 | 0.00000 | 0.00000 | 311.10 | 2010.95 |
45 | 2025.04.07 00:50 | buy | 23 | 0.10 | 0.60122 | 0.00000 | 0.00000 | ||
46 | 2025.04.21 07:20 | close | 23 | 0.10 | 0.64157 | 0.00000 | 0.00000 | 399.76 | 2410.72 |
47 | 2025.04.21 07:20 | sell | 24 | 0.10 | 0.64157 | 0.00000 | 0.00000 | ||
48 | 2025.05.08 10:15 | close | 24 | 0.10 | 0.64239 | 0.00000 | 0.00000 | -7.79 | 2402.93 |
49 | 2025.05.08 10:15 | buy | 25 | 0.10 | 0.64239 | 0.00000 | 0.00000 | ||
50 | 2025.05.13 08:15 | close | 25 | 0.10 | 0.64035 | 0.00000 | 0.00000 | -21.20 | 2381.73 |
51 | 2025.05.13 08:15 | sell | 26 | 0.10 | 0.64035 | 0.00000 | 0.00000 | ||
52 | 2025.05.27 00:15 | close | 26 | 0.10 | 0.64885 | 0.00000 | 0.00000 | -84.70 | 2297.03 |
53 | 2025.05.27 00:15 | buy | 27 | 0.10 | 0.64885 | 0.00000 | 0.00000 | ||
54 | 2025.06.09 05:50 | close | 27 | 0.10 | 0.65088 | 0.00000 | 0.00000 | 16.83 | 2313.86 |
55 | 2025.06.09 05:50 | sell | 28 | 0.10 | 0.65088 | 0.00000 | 0.00000 | ||
56 | 2025.06.13 06:15 | close | 28 | 0.10 | 0.64844 | 0.00000 | 0.00000 | 24.53 | 2338.39 |
57 | 2025.06.13 06:15 | buy | 29 | 0.10 | 0.64844 | 0.00000 | 0.00000 | ||
58 | 2025.06.18 07:45 | close | 29 | 0.10 | 0.64986 | 0.00000 | 0.00000 | 13.40 | 2351.79 |
59 | 2025.06.18 07:45 | sell | 30 | 0.10 | 0.64986 | 0.00000 | 0.00000 | ||
60 | 2025.07.07 07:20 | close | 30 | 0.10 | 0.65177 | 0.00000 | 0.00000 | -18.69 | 2333.10 |
61 | 2025.07.07 07:20 | buy | 31 | 0.10 | 0.65177 | 0.00000 | 0.00000 | ||
62 | 2025.07.11 00:05 | close | 31 | 0.10 | 0.65868 | 0.00000 | 0.00000 | 67.50 | 2400.60 |
63 | 2025.07.11 00:05 | sell | 32 | 0.10 | 0.65868 | 0.00000 | 0.00000 | ||
64 | 2025.08.20 00:07 | close | 32 | 0.10 | 0.64578 | 0.00000 | 0.00000 | 129.82 | 2530.42 |
65 | 2025.08.20 00:07 | buy | 33 | 0.10 | 0.64578 | 0.00000 | 0.00000 | ||
66 | 2025.08.31 23:59 | close at stop | 33 | 0.10 | 0.65427 | 0.00000 | 0.00000 | 81.96 | 2612.39 |