Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 1 Hour (H1) 2023.09.01 00:00 - 2024.08.30 20:00 (2023.09.01 - 2024.09.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | CHelp="===================================="; DaysHelp="------------------------------------"; Monday=1; Tuesday=1; Wednesday=1; Thursday=1; Friday=1; Saturday=1; Sunday=1; LHelp="------------------------------------"; Lots=0.1; TW1Help="===================================="; TW1THelp="------------------------------------"; ServerHourFrom1=17; ServerMinFrom1=45; ServerHourTo1=22; ServerMinTo1=45; TW1MAHelp="------------------------------------"; MAPeriod1=62; MAOffset1=16; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=180; StopLoss1=160; TrailingStop1=160; TrailingStep1=5; TW2Help="===================================="; SecondWindowEnabled=0; TW2THelp="------------------------------------"; ServerHourFrom2=14; ServerMinFrom2=30; ServerHourTo2=22; ServerMinTo2=0; TW2MAHelp="------------------------------------"; MAPeriod2=8; MAOffset2=4; TW2PMHelp="------------------------------------"; TradeDirection2=0; TakeProfit2=0; StopLoss2=0; TrailingStop2=0; TrailingStep2=1; OHelp="===================================="; NewBarWindowSec=60; CFDTickScaling=0; MagicNumber=20120930; | ||||
Bars in test | 6518 | Ticks modelled | 14853063 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 1517.29 | Gross profit | 1890.34 | Gross loss | -373.05 |
Profit factor | 5.07 | Expected payoff | 39.93 | ||
Absolute drawdown | 88.96 | Maximal drawdown | 323.55 (2.83%) | Relative drawdown | 2.83% (323.55) |
Total trades | 38 | Short positions (won %) | 18 (77.78%) | Long positions (won %) | 20 (70.00%) |
Profit trades (% of total) | 28 (73.68%) | Loss trades (% of total) | 10 (26.32%) | ||
Largest | profit trade | 179.60 | loss trade | -163.08 | |
Average | profit trade | 67.51 | loss trade | -37.30 | |
Maximum | consecutive wins (profit in money) | 10 (579.35) | consecutive losses (loss in money) | 3 (-276.49) | |
Maximal | consecutive profit (count of wins) | 579.35 (10) | consecutive loss (count of losses) | -276.49 (3) | |
Average | consecutive wins | 5 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.09.10 21:00 | sell | 1 | 0.10 | 0.63823 | 0.00000 | 0.00000 | ||
2 | 2023.09.10 21:00 | modify | 1 | 0.10 | 0.63823 | 0.65423 | 0.62023 | ||
3 | 2023.09.13 19:00 | close | 1 | 0.10 | 0.64200 | 0.65423 | 0.62023 | -37.94 | 9962.06 |
4 | 2023.09.13 19:00 | buy | 2 | 0.10 | 0.64200 | 0.00000 | 0.00000 | ||
5 | 2023.09.13 19:00 | modify | 2 | 0.10 | 0.64200 | 0.62600 | 0.66000 | ||
6 | 2023.09.13 20:00 | close | 2 | 0.10 | 0.64192 | 0.62600 | 0.66000 | -0.80 | 9961.26 |
7 | 2023.09.13 20:00 | sell | 3 | 0.10 | 0.64192 | 0.00000 | 0.00000 | ||
8 | 2023.09.13 20:00 | modify | 3 | 0.10 | 0.64192 | 0.65792 | 0.62392 | ||
9 | 2023.09.13 22:00 | close | 3 | 0.10 | 0.64220 | 0.65792 | 0.62392 | -2.80 | 9958.46 |
10 | 2023.09.13 22:00 | buy | 4 | 0.10 | 0.64220 | 0.00000 | 0.00000 | ||
11 | 2023.09.13 22:00 | modify | 4 | 0.10 | 0.64220 | 0.62620 | 0.66020 | ||
12 | 2023.09.22 19:00 | close | 4 | 0.10 | 0.64412 | 0.62620 | 0.66020 | 15.44 | 9973.90 |
13 | 2023.09.22 19:00 | sell | 5 | 0.10 | 0.64412 | 0.00000 | 0.00000 | ||
14 | 2023.09.22 19:00 | modify | 5 | 0.10 | 0.64412 | 0.66012 | 0.62612 | ||
15 | 2023.10.18 19:00 | close | 5 | 0.10 | 0.63398 | 0.66012 | 0.62612 | 99.48 | 10073.38 |
16 | 2023.10.18 19:00 | buy | 6 | 0.10 | 0.63398 | 0.00000 | 0.00000 | ||
17 | 2023.10.18 19:00 | modify | 6 | 0.10 | 0.63398 | 0.61798 | 0.65198 | ||
18 | 2023.11.03 12:44 | modify | 6 | 0.10 | 0.63398 | 0.63398 | 0.65198 | ||
19 | 2023.11.03 13:42 | modify | 6 | 0.10 | 0.63398 | 0.63449 | 0.65198 | ||
20 | 2023.11.03 14:00 | modify | 6 | 0.10 | 0.63398 | 0.63508 | 0.65198 | ||
21 | 2023.11.03 17:04 | modify | 6 | 0.10 | 0.63398 | 0.63558 | 0.65198 | ||
22 | 2023.11.06 08:37 | t/p | 6 | 0.10 | 0.65198 | 0.63558 | 0.65198 | 173.50 | 10246.88 |
23 | 2023.11.13 18:00 | buy | 7 | 0.10 | 0.63862 | 0.00000 | 0.00000 | ||
24 | 2023.11.13 18:00 | modify | 7 | 0.10 | 0.63862 | 0.62262 | 0.65662 | ||
25 | 2023.11.13 19:00 | close | 7 | 0.10 | 0.63835 | 0.62262 | 0.65662 | -2.70 | 10244.18 |
26 | 2023.11.13 19:00 | sell | 8 | 0.10 | 0.63835 | 0.00000 | 0.00000 | ||
27 | 2023.11.13 19:00 | modify | 8 | 0.10 | 0.63835 | 0.65435 | 0.62035 | ||
28 | 2023.11.13 20:00 | close | 8 | 0.10 | 0.63831 | 0.65435 | 0.62035 | 0.40 | 10244.58 |
29 | 2023.11.13 20:00 | buy | 9 | 0.10 | 0.63831 | 0.00000 | 0.00000 | ||
30 | 2023.11.13 20:00 | modify | 9 | 0.10 | 0.63831 | 0.62231 | 0.65631 | ||
31 | 2023.11.20 02:54 | modify | 9 | 0.10 | 0.63831 | 0.63835 | 0.65631 | ||
32 | 2023.11.20 03:56 | modify | 9 | 0.10 | 0.63831 | 0.63885 | 0.65631 | ||
33 | 2023.11.20 04:00 | modify | 9 | 0.10 | 0.63831 | 0.63939 | 0.65631 | ||
34 | 2023.11.20 04:14 | modify | 9 | 0.10 | 0.63831 | 0.63990 | 0.65631 | ||
35 | 2023.11.20 18:03 | t/p | 9 | 0.10 | 0.65631 | 0.63990 | 0.65631 | 177.61 | 10422.19 |
36 | 2023.11.23 22:00 | buy | 10 | 0.10 | 0.65579 | 0.00000 | 0.00000 | ||
37 | 2023.11.23 22:00 | modify | 10 | 0.10 | 0.65579 | 0.63979 | 0.67379 | ||
38 | 2023.12.08 18:00 | close | 10 | 0.10 | 0.65752 | 0.63979 | 0.67379 | 12.17 | 10434.36 |
39 | 2023.12.08 18:00 | sell | 11 | 0.10 | 0.65752 | 0.00000 | 0.00000 | ||
40 | 2023.12.08 18:00 | modify | 11 | 0.10 | 0.65752 | 0.67352 | 0.63952 | ||
41 | 2023.12.10 22:00 | close | 11 | 0.10 | 0.65695 | 0.67352 | 0.63952 | 5.70 | 10440.06 |
42 | 2023.12.10 22:00 | buy | 12 | 0.10 | 0.65695 | 0.00000 | 0.00000 | ||
43 | 2023.12.10 22:00 | modify | 12 | 0.10 | 0.65695 | 0.64095 | 0.67495 | ||
44 | 2023.12.18 09:11 | modify | 12 | 0.10 | 0.65695 | 0.65696 | 0.67495 | ||
45 | 2023.12.18 09:23 | modify | 12 | 0.10 | 0.65695 | 0.65748 | 0.67495 | ||
46 | 2023.12.19 13:00 | modify | 12 | 0.10 | 0.65695 | 0.65800 | 0.67495 | ||
47 | 2023.12.19 13:46 | modify | 12 | 0.10 | 0.65695 | 0.65851 | 0.67495 | ||
48 | 2023.12.19 14:35 | t/p | 12 | 0.10 | 0.67495 | 0.65851 | 0.67495 | 176.92 | 10616.98 |
49 | 2023.12.20 21:00 | buy | 13 | 0.10 | 0.67277 | 0.00000 | 0.00000 | ||
50 | 2023.12.20 21:00 | modify | 13 | 0.10 | 0.67277 | 0.65677 | 0.69077 | ||
51 | 2023.12.20 22:00 | close | 13 | 0.10 | 0.67290 | 0.65677 | 0.69077 | 1.30 | 10618.28 |
52 | 2023.12.20 22:00 | sell | 14 | 0.10 | 0.67290 | 0.00000 | 0.00000 | ||
53 | 2023.12.20 22:00 | modify | 14 | 0.10 | 0.67290 | 0.68890 | 0.65490 | ||
54 | 2024.01.08 18:00 | close | 14 | 0.10 | 0.67148 | 0.68890 | 0.65490 | 12.68 | 10630.96 |
55 | 2024.01.08 18:00 | buy | 15 | 0.10 | 0.67148 | 0.00000 | 0.00000 | ||
56 | 2024.01.08 18:00 | modify | 15 | 0.10 | 0.67148 | 0.65548 | 0.68948 | ||
57 | 2024.01.08 20:00 | close | 15 | 0.10 | 0.67218 | 0.65548 | 0.68948 | 7.00 | 10637.96 |
58 | 2024.01.08 20:00 | sell | 16 | 0.10 | 0.67218 | 0.00000 | 0.00000 | ||
59 | 2024.01.08 20:00 | modify | 16 | 0.10 | 0.67218 | 0.68818 | 0.65418 | ||
60 | 2024.01.17 05:38 | modify | 16 | 0.10 | 0.67218 | 0.67218 | 0.65418 | ||
61 | 2024.01.17 06:12 | modify | 16 | 0.10 | 0.67218 | 0.67167 | 0.65418 | ||
62 | 2024.01.17 07:47 | modify | 16 | 0.10 | 0.67218 | 0.67108 | 0.65418 | ||
63 | 2024.01.17 08:53 | modify | 16 | 0.10 | 0.67218 | 0.67057 | 0.65418 | ||
64 | 2024.01.17 09:00 | t/p | 16 | 0.10 | 0.65418 | 0.67057 | 0.65418 | 179.28 | 10817.24 |
65 | 2024.01.22 20:00 | buy | 17 | 0.10 | 0.65748 | 0.00000 | 0.00000 | ||
66 | 2024.01.22 20:00 | modify | 17 | 0.10 | 0.65748 | 0.64148 | 0.67548 | ||
67 | 2024.01.25 21:00 | close | 17 | 0.10 | 0.65828 | 0.64148 | 0.67548 | 6.29 | 10823.53 |
68 | 2024.01.25 21:00 | sell | 18 | 0.10 | 0.65828 | 0.00000 | 0.00000 | ||
69 | 2024.01.25 21:00 | modify | 18 | 0.10 | 0.65828 | 0.67428 | 0.64028 | ||
70 | 2024.01.26 18:00 | close | 18 | 0.10 | 0.65833 | 0.67428 | 0.64028 | -0.58 | 10822.95 |
71 | 2024.01.26 18:00 | buy | 19 | 0.10 | 0.65833 | 0.00000 | 0.00000 | ||
72 | 2024.01.26 18:00 | modify | 19 | 0.10 | 0.65833 | 0.64233 | 0.67633 | ||
73 | 2024.01.31 19:00 | close | 19 | 0.10 | 0.65958 | 0.64233 | 0.67633 | 11.47 | 10834.42 |
74 | 2024.01.31 19:00 | sell | 20 | 0.10 | 0.65958 | 0.00000 | 0.00000 | ||
75 | 2024.01.31 19:00 | modify | 20 | 0.10 | 0.65958 | 0.67558 | 0.64158 | ||
76 | 2024.01.31 21:00 | close | 20 | 0.10 | 0.65634 | 0.67558 | 0.64158 | 32.40 | 10866.82 |
77 | 2024.01.31 21:00 | buy | 21 | 0.10 | 0.65634 | 0.00000 | 0.00000 | ||
78 | 2024.01.31 21:00 | modify | 21 | 0.10 | 0.65634 | 0.64034 | 0.67434 | ||
79 | 2024.02.21 19:00 | close | 21 | 0.10 | 0.65418 | 0.64034 | 0.67434 | -28.78 | 10838.04 |
80 | 2024.02.21 19:00 | sell | 22 | 0.10 | 0.65418 | 0.00000 | 0.00000 | ||
81 | 2024.02.21 19:00 | modify | 22 | 0.10 | 0.65418 | 0.67018 | 0.63618 | ||
82 | 2024.03.04 22:00 | close | 22 | 0.10 | 0.65096 | 0.67018 | 0.63618 | 31.24 | 10869.28 |
83 | 2024.03.04 22:00 | buy | 23 | 0.10 | 0.65096 | 0.00000 | 0.00000 | ||
84 | 2024.03.04 22:00 | modify | 23 | 0.10 | 0.65096 | 0.63496 | 0.66896 | ||
85 | 2024.03.11 19:00 | close | 23 | 0.10 | 0.66098 | 0.63496 | 0.66896 | 97.81 | 10967.09 |
86 | 2024.03.11 19:00 | sell | 24 | 0.10 | 0.66098 | 0.00000 | 0.00000 | ||
87 | 2024.03.11 19:00 | modify | 24 | 0.10 | 0.66098 | 0.67698 | 0.64298 | ||
88 | 2024.03.27 22:00 | close | 24 | 0.10 | 0.65343 | 0.67698 | 0.64298 | 74.22 | 11041.31 |
89 | 2024.03.27 22:00 | buy | 25 | 0.10 | 0.65343 | 0.00000 | 0.00000 | ||
90 | 2024.03.27 22:00 | modify | 25 | 0.10 | 0.65343 | 0.63743 | 0.67143 | ||
91 | 2024.04.02 18:00 | close | 25 | 0.10 | 0.65134 | 0.63743 | 0.67143 | -22.95 | 11018.35 |
92 | 2024.04.02 18:00 | sell | 26 | 0.10 | 0.65134 | 0.00000 | 0.00000 | ||
93 | 2024.04.02 18:00 | modify | 26 | 0.10 | 0.65134 | 0.66734 | 0.63334 | ||
94 | 2024.04.02 19:00 | close | 26 | 0.10 | 0.65134 | 0.66734 | 0.63334 | 0.00 | 11018.35 |
95 | 2024.04.02 19:00 | buy | 27 | 0.10 | 0.65134 | 0.00000 | 0.00000 | ||
96 | 2024.04.02 19:00 | modify | 27 | 0.10 | 0.65134 | 0.63534 | 0.66934 | ||
97 | 2024.04.02 20:00 | close | 27 | 0.10 | 0.65153 | 0.63534 | 0.66934 | 1.90 | 11020.25 |
98 | 2024.04.02 20:00 | sell | 28 | 0.10 | 0.65153 | 0.00000 | 0.00000 | ||
99 | 2024.04.02 20:00 | modify | 28 | 0.10 | 0.65153 | 0.66753 | 0.63353 | ||
100 | 2024.04.18 18:00 | close | 28 | 0.10 | 0.64239 | 0.66753 | 0.63353 | 89.96 | 11110.21 |
101 | 2024.04.18 18:00 | buy | 29 | 0.10 | 0.64239 | 0.00000 | 0.00000 | ||
102 | 2024.04.18 18:00 | modify | 29 | 0.10 | 0.64239 | 0.62639 | 0.66039 | ||
103 | 2024.04.29 04:40 | modify | 29 | 0.10 | 0.64239 | 0.64239 | 0.66039 | ||
104 | 2024.05.01 19:00 | close | 29 | 0.10 | 0.65334 | 0.64239 | 0.66039 | 105.74 | 11215.95 |
105 | 2024.05.01 19:00 | sell | 30 | 0.10 | 0.65334 | 0.00000 | 0.00000 | ||
106 | 2024.05.01 19:00 | modify | 30 | 0.10 | 0.65334 | 0.66934 | 0.63534 | ||
107 | 2024.05.01 20:00 | close | 30 | 0.10 | 0.65037 | 0.66934 | 0.63534 | 29.70 | 11245.65 |
108 | 2024.05.01 20:00 | buy | 31 | 0.10 | 0.65037 | 0.00000 | 0.00000 | ||
109 | 2024.05.01 20:00 | modify | 31 | 0.10 | 0.65037 | 0.63437 | 0.66837 | ||
110 | 2024.05.15 12:30 | modify | 31 | 0.10 | 0.65037 | 0.65048 | 0.66837 | ||
111 | 2024.05.15 12:30 | modify | 31 | 0.10 | 0.65037 | 0.65099 | 0.66837 | ||
112 | 2024.05.15 12:30 | modify | 31 | 0.10 | 0.65037 | 0.65149 | 0.66837 | ||
113 | 2024.05.15 15:26 | modify | 31 | 0.10 | 0.65037 | 0.65200 | 0.66837 | ||
114 | 2024.05.15 15:30 | t/p | 31 | 0.10 | 0.66837 | 0.65200 | 0.66837 | 175.21 | 11420.86 |
115 | 2024.06.24 19:00 | sell | 32 | 0.10 | 0.66605 | 0.00000 | 0.00000 | ||
116 | 2024.06.24 19:00 | modify | 32 | 0.10 | 0.66605 | 0.68205 | 0.64805 | ||
117 | 2024.06.24 20:00 | close | 32 | 0.10 | 0.66598 | 0.68205 | 0.64805 | 0.70 | 11421.56 |
118 | 2024.06.24 20:00 | buy | 33 | 0.10 | 0.66598 | 0.00000 | 0.00000 | ||
119 | 2024.06.24 20:00 | modify | 33 | 0.10 | 0.66598 | 0.64998 | 0.68398 | ||
120 | 2024.07.01 20:00 | close | 33 | 0.10 | 0.66552 | 0.64998 | 0.68398 | -6.99 | 11414.57 |
121 | 2024.07.01 20:00 | sell | 34 | 0.10 | 0.66552 | 0.00000 | 0.00000 | ||
122 | 2024.07.01 20:00 | modify | 34 | 0.10 | 0.66552 | 0.68152 | 0.64752 | ||
123 | 2024.07.15 18:00 | close | 34 | 0.10 | 0.67605 | 0.68152 | 0.64752 | -106.42 | 11308.15 |
124 | 2024.07.15 18:00 | buy | 35 | 0.10 | 0.67605 | 0.00000 | 0.00000 | ||
125 | 2024.07.15 18:00 | modify | 35 | 0.10 | 0.67605 | 0.66005 | 0.69405 | ||
126 | 2024.07.24 02:45 | s/l | 35 | 0.10 | 0.66005 | 0.66005 | 0.69405 | -163.08 | 11145.07 |
127 | 2024.07.31 22:00 | sell | 36 | 0.10 | 0.65434 | 0.00000 | 0.00000 | ||
128 | 2024.07.31 22:00 | modify | 36 | 0.10 | 0.65434 | 0.67034 | 0.63634 | ||
129 | 2024.08.05 06:02 | modify | 36 | 0.10 | 0.65434 | 0.65431 | 0.63634 | ||
130 | 2024.08.05 06:03 | modify | 36 | 0.10 | 0.65434 | 0.65379 | 0.63634 | ||
131 | 2024.08.05 06:03 | modify | 36 | 0.10 | 0.65434 | 0.65328 | 0.63634 | ||
132 | 2024.08.05 06:03 | modify | 36 | 0.10 | 0.65434 | 0.65276 | 0.63634 | ||
133 | 2024.08.05 06:03 | t/p | 36 | 0.10 | 0.63634 | 0.65276 | 0.63634 | 179.60 | 11324.67 |
134 | 2024.08.14 20:00 | buy | 37 | 0.10 | 0.66001 | 0.00000 | 0.00000 | ||
135 | 2024.08.14 20:00 | modify | 37 | 0.10 | 0.66001 | 0.64401 | 0.67801 | ||
136 | 2024.08.21 18:29 | modify | 37 | 0.10 | 0.66001 | 0.66002 | 0.67801 | ||
137 | 2024.08.23 14:06 | modify | 37 | 0.10 | 0.66001 | 0.66054 | 0.67801 | ||
138 | 2024.08.23 14:09 | modify | 37 | 0.10 | 0.66001 | 0.66105 | 0.67801 | ||
139 | 2024.08.23 14:11 | modify | 37 | 0.10 | 0.66001 | 0.66158 | 0.67801 | ||
140 | 2024.08.23 14:28 | t/p | 37 | 0.10 | 0.67801 | 0.66158 | 0.67801 | 176.24 | 11500.91 |
141 | 2024.08.28 21:00 | sell | 38 | 0.10 | 0.67835 | 0.00000 | 0.00000 | ||
142 | 2024.08.28 21:00 | modify | 38 | 0.10 | 0.67835 | 0.69435 | 0.66035 | ||
143 | 2024.08.30 20:59 | close at stop | 38 | 0.10 | 0.67668 | 0.69435 | 0.66035 | 16.38 | 11517.29 |