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 | CHelp="===================================="; DaysHelp="------------------------------------"; Monday=1; Tuesday=1; Wednesday=1; Thursday=1; Friday=1; Saturday=1; Sunday=1; LHelp="------------------------------------"; Lots=0.1; TW1Help="===================================="; TW1THelp="------------------------------------"; ServerHourFrom1=7; ServerMinFrom1=45; ServerHourTo1=11; ServerMinTo1=45; TW1MAHelp="------------------------------------"; MAPeriod1=15; MAOffset1=34; TW1PMHelp="------------------------------------"; TradeDirection1=0; TakeProfit1=180; StopLoss1=0; TrailingStop1=0; TrailingStep1=25; 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 | 6539 | Ticks modelled | 14272363 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 2078.85 | Gross profit | 2305.62 | Gross loss | -226.77 |
Profit factor | 10.17 | Expected payoff | 50.70 | ||
Absolute drawdown | 27.60 | Maximal drawdown | 233.39 (14.48%) | Relative drawdown | 14.48% (233.39) |
Total trades | 41 | Short positions (won %) | 22 (50.00%) | Long positions (won %) | 19 (63.16%) |
Profit trades (% of total) | 23 (56.10%) | Loss trades (% of total) | 18 (43.90%) | ||
Largest | profit trade | 179.52 | loss trade | -83.71 | |
Average | profit trade | 100.24 | loss trade | -12.60 | |
Maximum | consecutive wins (profit in money) | 5 (589.85) | consecutive losses (loss in money) | 4 (-29.30) | |
Maximal | consecutive profit (count of wins) | 589.85 (5) | consecutive loss (count of losses) | -83.71 (1) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.17 11:00 | buy | 1 | 0.10 | 0.65144 | 0.00000 | 0.00000 | ||
2 | 2023.11.17 11:00 | modify | 1 | 0.10 | 0.65144 | 0.00000 | 0.66944 | ||
3 | 2023.11.23 10:00 | close | 1 | 0.10 | 0.65621 | 0.00000 | 0.66944 | 45.65 | 1045.65 |
4 | 2023.11.23 10:00 | sell | 2 | 0.10 | 0.65621 | 0.00000 | 0.00000 | ||
5 | 2023.11.23 10:00 | modify | 2 | 0.10 | 0.65621 | 0.00000 | 0.63821 | ||
6 | 2023.11.23 11:00 | close | 2 | 0.10 | 0.65665 | 0.00000 | 0.63821 | -4.40 | 1041.25 |
7 | 2023.11.23 11:00 | buy | 3 | 0.10 | 0.65665 | 0.00000 | 0.00000 | ||
8 | 2023.11.23 11:00 | modify | 3 | 0.10 | 0.65665 | 0.00000 | 0.67465 | ||
9 | 2023.11.30 09:00 | close | 3 | 0.10 | 0.66202 | 0.00000 | 0.67465 | 51.31 | 1092.55 |
10 | 2023.11.30 09:00 | sell | 4 | 0.10 | 0.66202 | 0.00000 | 0.00000 | ||
11 | 2023.11.30 09:00 | modify | 4 | 0.10 | 0.66202 | 0.00000 | 0.64402 | ||
12 | 2023.12.01 09:00 | close | 4 | 0.10 | 0.66248 | 0.00000 | 0.64402 | -4.68 | 1087.87 |
13 | 2023.12.01 09:00 | buy | 5 | 0.10 | 0.66248 | 0.00000 | 0.00000 | ||
14 | 2023.12.01 09:00 | modify | 5 | 0.10 | 0.66248 | 0.00000 | 0.68048 | ||
15 | 2023.12.01 11:00 | close | 5 | 0.10 | 0.66198 | 0.00000 | 0.68048 | -5.00 | 1082.87 |
16 | 2023.12.01 11:00 | sell | 6 | 0.10 | 0.66198 | 0.00000 | 0.00000 | ||
17 | 2023.12.01 11:00 | modify | 6 | 0.10 | 0.66198 | 0.00000 | 0.64398 | ||
18 | 2023.12.07 08:00 | close | 6 | 0.10 | 0.65629 | 0.00000 | 0.64398 | 56.42 | 1139.29 |
19 | 2023.12.07 08:00 | buy | 7 | 0.10 | 0.65629 | 0.00000 | 0.00000 | ||
20 | 2023.12.07 08:00 | modify | 7 | 0.10 | 0.65629 | 0.00000 | 0.67429 | ||
21 | 2023.12.07 09:00 | close | 7 | 0.10 | 0.65567 | 0.00000 | 0.67429 | -6.20 | 1133.09 |
22 | 2023.12.07 09:00 | sell | 8 | 0.10 | 0.65567 | 0.00000 | 0.00000 | ||
23 | 2023.12.07 09:00 | modify | 8 | 0.10 | 0.65567 | 0.00000 | 0.63767 | ||
24 | 2023.12.07 10:00 | close | 8 | 0.10 | 0.65741 | 0.00000 | 0.63767 | -17.40 | 1115.69 |
25 | 2023.12.07 10:00 | buy | 9 | 0.10 | 0.65741 | 0.00000 | 0.00000 | ||
26 | 2023.12.07 10:00 | modify | 9 | 0.10 | 0.65741 | 0.00000 | 0.67541 | ||
27 | 2023.12.12 09:00 | close | 9 | 0.10 | 0.65833 | 0.00000 | 0.67541 | 8.17 | 1123.87 |
28 | 2023.12.12 09:00 | sell | 10 | 0.10 | 0.65833 | 0.00000 | 0.00000 | ||
29 | 2023.12.12 09:00 | modify | 10 | 0.10 | 0.65833 | 0.00000 | 0.64033 | ||
30 | 2023.12.12 10:00 | close | 10 | 0.10 | 0.65944 | 0.00000 | 0.64033 | -11.10 | 1112.77 |
31 | 2023.12.12 10:00 | buy | 11 | 0.10 | 0.65944 | 0.00000 | 0.00000 | ||
32 | 2023.12.12 10:00 | modify | 11 | 0.10 | 0.65944 | 0.00000 | 0.67744 | ||
33 | 2023.12.20 04:57 | t/p | 11 | 0.10 | 0.67744 | 0.00000 | 0.67744 | 177.26 | 1290.03 |
34 | 2023.12.29 08:00 | sell | 12 | 0.10 | 0.68326 | 0.00000 | 0.00000 | ||
35 | 2023.12.29 08:00 | modify | 12 | 0.10 | 0.68326 | 0.00000 | 0.66526 | ||
36 | 2024.01.05 13:30 | t/p | 12 | 0.10 | 0.66526 | 0.00000 | 0.66526 | 179.44 | 1469.47 |
37 | 2024.01.09 09:00 | sell | 13 | 0.10 | 0.67044 | 0.00000 | 0.00000 | ||
38 | 2024.01.09 09:00 | modify | 13 | 0.10 | 0.67044 | 0.00000 | 0.65244 | ||
39 | 2024.01.10 10:00 | close | 13 | 0.10 | 0.67110 | 0.00000 | 0.65244 | -6.68 | 1462.79 |
40 | 2024.01.10 10:00 | buy | 14 | 0.10 | 0.67110 | 0.00000 | 0.00000 | ||
41 | 2024.01.10 10:00 | modify | 14 | 0.10 | 0.67110 | 0.00000 | 0.68910 | ||
42 | 2024.01.10 11:00 | close | 14 | 0.10 | 0.67050 | 0.00000 | 0.68910 | -6.00 | 1456.79 |
43 | 2024.01.10 11:00 | sell | 15 | 0.10 | 0.67050 | 0.00000 | 0.00000 | ||
44 | 2024.01.10 11:00 | modify | 15 | 0.10 | 0.67050 | 0.00000 | 0.65250 | ||
45 | 2024.01.12 09:00 | close | 15 | 0.10 | 0.67101 | 0.00000 | 0.65250 | -5.42 | 1451.37 |
46 | 2024.01.12 09:00 | buy | 16 | 0.10 | 0.67101 | 0.00000 | 0.00000 | ||
47 | 2024.01.12 09:00 | modify | 16 | 0.10 | 0.67101 | 0.00000 | 0.68901 | ||
48 | 2024.01.12 10:00 | close | 16 | 0.10 | 0.66989 | 0.00000 | 0.68901 | -11.20 | 1440.17 |
49 | 2024.01.12 10:00 | sell | 17 | 0.10 | 0.66989 | 0.00000 | 0.00000 | ||
50 | 2024.01.12 10:00 | modify | 17 | 0.10 | 0.66989 | 0.00000 | 0.65189 | ||
51 | 2024.01.24 08:00 | close | 17 | 0.10 | 0.65875 | 0.00000 | 0.65189 | 110.60 | 1550.77 |
52 | 2024.01.24 08:00 | buy | 18 | 0.10 | 0.65875 | 0.00000 | 0.00000 | ||
53 | 2024.01.24 08:00 | modify | 18 | 0.10 | 0.65875 | 0.00000 | 0.67675 | ||
54 | 2024.02.08 09:00 | close | 18 | 0.10 | 0.65096 | 0.00000 | 0.67675 | -83.71 | 1467.06 |
55 | 2024.02.08 09:00 | sell | 19 | 0.10 | 0.65096 | 0.00000 | 0.00000 | ||
56 | 2024.02.08 09:00 | modify | 19 | 0.10 | 0.65096 | 0.00000 | 0.63296 | ||
57 | 2024.03.01 10:00 | close | 19 | 0.10 | 0.65033 | 0.00000 | 0.63296 | 4.54 | 1471.60 |
58 | 2024.03.01 10:00 | buy | 20 | 0.10 | 0.65033 | 0.00000 | 0.00000 | ||
59 | 2024.03.01 10:00 | modify | 20 | 0.10 | 0.65033 | 0.00000 | 0.66833 | ||
60 | 2024.03.11 09:00 | close | 20 | 0.10 | 0.66099 | 0.00000 | 0.66833 | 103.86 | 1575.46 |
61 | 2024.03.11 09:00 | sell | 21 | 0.10 | 0.66099 | 0.00000 | 0.00000 | ||
62 | 2024.03.11 09:00 | modify | 21 | 0.10 | 0.66099 | 0.00000 | 0.64299 | ||
63 | 2024.03.11 10:00 | close | 21 | 0.10 | 0.66209 | 0.00000 | 0.64299 | -11.00 | 1564.46 |
64 | 2024.03.11 10:00 | buy | 22 | 0.10 | 0.66209 | 0.00000 | 0.00000 | ||
65 | 2024.03.11 10:00 | modify | 22 | 0.10 | 0.66209 | 0.00000 | 0.68009 | ||
66 | 2024.03.11 11:00 | close | 22 | 0.10 | 0.66151 | 0.00000 | 0.68009 | -5.80 | 1558.66 |
67 | 2024.03.11 11:00 | sell | 23 | 0.10 | 0.66151 | 0.00000 | 0.00000 | ||
68 | 2024.03.11 11:00 | modify | 23 | 0.10 | 0.66151 | 0.00000 | 0.64351 | ||
69 | 2024.04.16 00:23 | t/p | 23 | 0.10 | 0.64351 | 0.00000 | 0.64351 | 177.12 | 1735.78 |
70 | 2024.04.22 09:00 | buy | 24 | 0.10 | 0.64381 | 0.00000 | 0.00000 | ||
71 | 2024.04.22 09:00 | modify | 24 | 0.10 | 0.64381 | 0.00000 | 0.66181 | ||
72 | 2024.05.03 12:30 | t/p | 24 | 0.10 | 0.66181 | 0.00000 | 0.66181 | 175.55 | 1911.34 |
73 | 2024.05.13 08:00 | buy | 25 | 0.10 | 0.66056 | 0.00000 | 0.00000 | ||
74 | 2024.05.13 08:00 | modify | 25 | 0.10 | 0.66056 | 0.00000 | 0.67856 | ||
75 | 2024.05.13 10:00 | close | 25 | 0.10 | 0.66077 | 0.00000 | 0.67856 | 2.10 | 1913.44 |
76 | 2024.05.13 10:00 | sell | 26 | 0.10 | 0.66077 | 0.00000 | 0.00000 | ||
77 | 2024.05.13 10:00 | modify | 26 | 0.10 | 0.66077 | 0.00000 | 0.64277 | ||
78 | 2024.05.14 08:00 | close | 26 | 0.10 | 0.66113 | 0.00000 | 0.64277 | -3.68 | 1909.76 |
79 | 2024.05.14 08:00 | buy | 27 | 0.10 | 0.66113 | 0.00000 | 0.00000 | ||
80 | 2024.05.14 08:00 | modify | 27 | 0.10 | 0.66113 | 0.00000 | 0.67913 | ||
81 | 2024.05.14 09:00 | close | 27 | 0.10 | 0.66030 | 0.00000 | 0.67913 | -8.30 | 1901.46 |
82 | 2024.05.14 09:00 | sell | 28 | 0.10 | 0.66030 | 0.00000 | 0.00000 | ||
83 | 2024.05.14 09:00 | modify | 28 | 0.10 | 0.66030 | 0.00000 | 0.64230 | ||
84 | 2024.05.14 10:00 | close | 28 | 0.10 | 0.66136 | 0.00000 | 0.64230 | -10.60 | 1890.86 |
85 | 2024.05.14 10:00 | buy | 29 | 0.10 | 0.66136 | 0.00000 | 0.00000 | ||
86 | 2024.05.14 10:00 | modify | 29 | 0.10 | 0.66136 | 0.00000 | 0.67936 | ||
87 | 2024.05.17 08:00 | close | 29 | 0.10 | 0.66636 | 0.00000 | 0.67936 | 48.29 | 1939.15 |
88 | 2024.05.17 08:00 | sell | 30 | 0.10 | 0.66636 | 0.00000 | 0.00000 | ||
89 | 2024.05.17 08:00 | modify | 30 | 0.10 | 0.66636 | 0.00000 | 0.64836 | ||
90 | 2024.06.11 11:00 | close | 30 | 0.10 | 0.66022 | 0.00000 | 0.64836 | 59.56 | 1998.71 |
91 | 2024.06.11 11:00 | buy | 31 | 0.10 | 0.66022 | 0.00000 | 0.00000 | ||
92 | 2024.06.11 11:00 | modify | 31 | 0.10 | 0.66022 | 0.00000 | 0.67822 | ||
93 | 2024.07.09 09:00 | close | 31 | 0.10 | 0.67357 | 0.00000 | 0.67822 | 123.92 | 2122.63 |
94 | 2024.07.09 09:00 | sell | 32 | 0.10 | 0.67357 | 0.00000 | 0.00000 | ||
95 | 2024.07.09 09:00 | modify | 32 | 0.10 | 0.67357 | 0.00000 | 0.65557 | ||
96 | 2024.07.25 02:36 | t/p | 32 | 0.10 | 0.65557 | 0.00000 | 0.65557 | 178.56 | 2301.19 |
97 | 2024.07.30 08:00 | sell | 33 | 0.10 | 0.65507 | 0.00000 | 0.00000 | ||
98 | 2024.07.30 08:00 | modify | 33 | 0.10 | 0.65507 | 0.00000 | 0.63707 | ||
99 | 2024.08.05 06:03 | t/p | 33 | 0.10 | 0.63707 | 0.00000 | 0.63707 | 179.52 | 2480.71 |
100 | 2024.08.15 09:00 | sell | 34 | 0.10 | 0.66159 | 0.00000 | 0.00000 | ||
101 | 2024.08.15 09:00 | modify | 34 | 0.10 | 0.66159 | 0.00000 | 0.64359 | ||
102 | 2024.08.15 10:00 | close | 34 | 0.10 | 0.66277 | 0.00000 | 0.64359 | -11.80 | 2468.91 |
103 | 2024.08.15 10:00 | buy | 35 | 0.10 | 0.66277 | 0.00000 | 0.00000 | ||
104 | 2024.08.15 10:00 | modify | 35 | 0.10 | 0.66277 | 0.00000 | 0.68077 | ||
105 | 2024.08.22 10:00 | close | 35 | 0.10 | 0.67396 | 0.00000 | 0.68077 | 109.51 | 2578.42 |
106 | 2024.08.22 10:00 | sell | 36 | 0.10 | 0.67396 | 0.00000 | 0.00000 | ||
107 | 2024.08.22 10:00 | modify | 36 | 0.10 | 0.67396 | 0.00000 | 0.65596 | ||
108 | 2024.09.05 09:00 | close | 36 | 0.10 | 0.67339 | 0.00000 | 0.65596 | 4.58 | 2583.00 |
109 | 2024.09.05 09:00 | buy | 37 | 0.10 | 0.67339 | 0.00000 | 0.00000 | ||
110 | 2024.09.05 09:00 | modify | 37 | 0.10 | 0.67339 | 0.00000 | 0.69139 | ||
111 | 2024.09.23 08:00 | close | 37 | 0.10 | 0.68062 | 0.00000 | 0.69139 | 66.83 | 2649.82 |
112 | 2024.09.23 08:00 | sell | 38 | 0.10 | 0.68062 | 0.00000 | 0.00000 | ||
113 | 2024.09.23 08:00 | modify | 38 | 0.10 | 0.68062 | 0.00000 | 0.66262 | ||
114 | 2024.09.23 10:00 | close | 38 | 0.10 | 0.68200 | 0.00000 | 0.66262 | -13.80 | 2636.02 |
115 | 2024.09.23 10:00 | buy | 39 | 0.10 | 0.68200 | 0.00000 | 0.00000 | ||
116 | 2024.09.23 10:00 | modify | 39 | 0.10 | 0.68200 | 0.00000 | 0.70000 | ||
117 | 2024.10.01 09:00 | close | 39 | 0.10 | 0.69074 | 0.00000 | 0.70000 | 84.66 | 2720.69 |
118 | 2024.10.01 09:00 | sell | 40 | 0.10 | 0.69074 | 0.00000 | 0.00000 | ||
119 | 2024.10.01 09:00 | modify | 40 | 0.10 | 0.69074 | 0.00000 | 0.67274 | ||
120 | 2024.10.08 02:32 | t/p | 40 | 0.10 | 0.67274 | 0.00000 | 0.67274 | 179.44 | 2900.13 |
121 | 2024.10.14 09:00 | sell | 41 | 0.10 | 0.67273 | 0.00000 | 0.00000 | ||
122 | 2024.10.14 09:00 | modify | 41 | 0.10 | 0.67273 | 0.00000 | 0.65473 | ||
123 | 2024.10.30 03:21 | t/p | 41 | 0.10 | 0.65473 | 0.00000 | 0.65473 | 178.72 | 3078.85 |