Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 1 Minute (M1) 2022.09.01 00:00 - 2023.08.31 23:59 (2022.09.01 - 2023.09.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | SHelp="===================================="; TradeCloseoutAtLevels=0; DHelp="===================================="; MA_Period=54; MA_Method=0; MA_AppliedPrice=0; MA_Shift=0; AllowedDirection=3; TradeDirection=1; TopupDirection=0; PLGHelp="===================================="; PriceGap=24; PriceGapScalingLevel=1; PriceGapScalingType=0; PriceGapScalingRate=100; PriceGapScalingPip=0; PriceGapMinimum=6; PSHelp="===================================="; LotsInitial=1.4; LotsChangeLevel=1; LotsChangeType=0; LotsChangeApproach=0; LCAPHelp="------------------------------------"; LotsChangeRate=60; LotsChangeLots=0; LotsLimit=0; LotsChangeRate2=100; LotsChangeLots2=0; LotsLimit2=0; LCAAHelp="------------------------------------"; LotsChangeRateAlt=70; LotsChangeLotsAlt=0; LotsChangeRateAlt2=180; LotsChangeLotsAlt2=0; CHelp="===================================="; ClosureLevel=150; ClosureAmount=15; Run_ReentryAfterProfit=1; TODHelp="===================================="; ReferenceTime=2; BrokerGMTOffset=0; EntryWindow_StartHour=0; 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; OSHelp="===================================="; MaxSpread=6; CloseoutTextColour=Gray; CloseoutTextDisplay=1; ApproxCloseoutLevelColour=Salmon; CFDTickScaling=0; MagicNumber=211228; | ||||
Bars in test | 373165 | Ticks modelled | 3818695 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | -8839.79 | Gross profit | 4640.12 | Gross loss | -13479.90 |
Profit factor | 0.34 | Expected payoff | -166.79 | ||
Absolute drawdown | 8839.79 | Maximal drawdown | 11896.50 (91.11%) | Relative drawdown | 91.11% (11896.50) |
Total trades | 53 | Short positions (won %) | 20 (70.00%) | Long positions (won %) | 33 (36.36%) |
Profit trades (% of total) | 26 (49.06%) | Loss trades (% of total) | 27 (50.94%) | ||
Largest | profit trade | 310.57 | loss trade | -5240.54 | |
Average | profit trade | 178.47 | loss trade | -499.26 | |
Maximum | consecutive wins (profit in money) | 8 (1772.22) | consecutive losses (loss in money) | 16 (-11865.70) | |
Maximal | consecutive profit (count of wins) | 1772.22 (8) | consecutive loss (count of losses) | -11865.70 (16) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.09.01 00:00 | buy | 1 | 1.40 | 0.68302 | 0.00000 | 0.00000 | ||
2 | 2022.09.01 01:33 | buy | 2 | 0.84 | 0.68091 | 0.00000 | 0.00000 | ||
3 | 2022.09.01 05:29 | close | 2 | 0.84 | 0.68231 | 0.00000 | 0.00000 | 117.60 | 10117.60 |
4 | 2022.09.01 05:29 | close | 1 | 1.40 | 0.68231 | 0.00000 | 0.00000 | -99.40 | 10018.20 |
5 | 2022.09.01 05:29 | buy | 3 | 1.40 | 0.68261 | 0.00000 | 0.00000 | ||
6 | 2022.09.01 14:02 | buy | 4 | 0.84 | 0.68044 | 0.00000 | 0.00000 | ||
7 | 2022.09.01 14:28 | close | 4 | 0.84 | 0.68205 | 0.00000 | 0.00000 | 135.24 | 10153.44 |
8 | 2022.09.01 14:28 | close | 3 | 1.40 | 0.68205 | 0.00000 | 0.00000 | -78.40 | 10075.04 |
9 | 2022.09.01 14:28 | buy | 5 | 1.40 | 0.68235 | 0.00000 | 0.00000 | ||
10 | 2022.09.01 14:38 | buy | 6 | 0.84 | 0.68015 | 0.00000 | 0.00000 | ||
11 | 2022.09.01 15:04 | buy | 7 | 0.50 | 0.67803 | 0.00000 | 0.00000 | ||
12 | 2022.09.02 09:32 | close | 7 | 0.50 | 0.68099 | 0.00000 | 0.00000 | 146.11 | 10221.15 |
13 | 2022.09.02 09:32 | close | 6 | 0.84 | 0.68099 | 0.00000 | 0.00000 | 67.38 | 10288.52 |
14 | 2022.09.02 09:32 | close | 5 | 1.40 | 0.68099 | 0.00000 | 0.00000 | -195.70 | 10092.82 |
15 | 2022.09.02 09:32 | sell | 8 | 1.40 | 0.68099 | 0.00000 | 0.00000 | ||
16 | 2022.09.02 12:30 | sell | 9 | 0.84 | 0.68354 | 0.00000 | 0.00000 | ||
17 | 2022.09.02 12:44 | close | 9 | 0.84 | 0.68178 | 0.00000 | 0.00000 | 147.84 | 10240.66 |
18 | 2022.09.02 12:44 | close | 8 | 1.40 | 0.68178 | 0.00000 | 0.00000 | -110.60 | 10130.06 |
19 | 2022.09.02 12:44 | sell | 10 | 1.40 | 0.68148 | 0.00000 | 0.00000 | ||
20 | 2022.09.02 14:25 | sell | 11 | 0.84 | 0.68388 | 0.00000 | 0.00000 | ||
21 | 2022.09.02 16:25 | close | 11 | 0.84 | 0.68225 | 0.00000 | 0.00000 | 136.92 | 10266.98 |
22 | 2022.09.02 16:25 | close | 10 | 1.40 | 0.68225 | 0.00000 | 0.00000 | -107.80 | 10159.18 |
23 | 2022.09.02 16:25 | sell | 12 | 1.40 | 0.68195 | 0.00000 | 0.00000 | ||
24 | 2022.09.02 17:25 | close | 12 | 1.40 | 0.67977 | 0.00000 | 0.00000 | 305.20 | 10464.38 |
25 | 2022.09.02 17:25 | sell | 13 | 1.40 | 0.67947 | 0.00000 | 0.00000 | ||
26 | 2022.09.02 19:04 | sell | 14 | 0.84 | 0.68188 | 0.00000 | 0.00000 | ||
27 | 2022.09.02 19:37 | close | 14 | 0.84 | 0.68023 | 0.00000 | 0.00000 | 138.60 | 10602.98 |
28 | 2022.09.02 19:37 | close | 13 | 1.40 | 0.68023 | 0.00000 | 0.00000 | -106.40 | 10496.58 |
29 | 2022.09.02 19:37 | sell | 15 | 1.40 | 0.67993 | 0.00000 | 0.00000 | ||
30 | 2022.09.05 02:13 | close | 15 | 1.40 | 0.67777 | 0.00000 | 0.00000 | 304.66 | 10801.24 |
31 | 2022.09.05 02:13 | buy | 16 | 1.40 | 0.67777 | 0.00000 | 0.00000 | ||
32 | 2022.09.05 10:15 | close | 16 | 1.40 | 0.67987 | 0.00000 | 0.00000 | 294.00 | 11095.24 |
33 | 2022.09.05 10:15 | buy | 17 | 1.40 | 0.68017 | 0.00000 | 0.00000 | ||
34 | 2022.09.06 00:32 | close | 17 | 1.40 | 0.68228 | 0.00000 | 0.00000 | 290.10 | 11385.34 |
35 | 2022.09.06 00:32 | sell | 18 | 1.40 | 0.68228 | 0.00000 | 0.00000 | ||
36 | 2022.09.06 03:49 | close | 18 | 1.40 | 0.68011 | 0.00000 | 0.00000 | 303.80 | 11689.14 |
37 | 2022.09.06 03:49 | sell | 19 | 1.40 | 0.67981 | 0.00000 | 0.00000 | ||
38 | 2022.09.06 08:29 | close | 19 | 1.40 | 0.67771 | 0.00000 | 0.00000 | 294.00 | 11983.14 |
39 | 2022.09.06 08:29 | buy | 20 | 1.40 | 0.67771 | 0.00000 | 0.00000 | ||
40 | 2022.09.06 13:41 | buy | 21 | 0.84 | 0.67556 | 0.00000 | 0.00000 | ||
41 | 2022.09.06 14:12 | buy | 22 | 0.50 | 0.67336 | 0.00000 | 0.00000 | ||
42 | 2022.09.07 01:06 | buy | 23 | 0.30 | 0.67123 | 0.00000 | 0.00000 | ||
43 | 2022.09.07 17:42 | close | 23 | 0.30 | 0.67587 | 0.00000 | 0.00000 | 139.20 | 12122.34 |
44 | 2022.09.07 17:42 | close | 22 | 0.50 | 0.67587 | 0.00000 | 0.00000 | 123.61 | 12245.94 |
45 | 2022.09.07 17:42 | close | 21 | 0.84 | 0.67587 | 0.00000 | 0.00000 | 22.86 | 12268.80 |
46 | 2022.09.07 17:42 | close | 20 | 1.40 | 0.67587 | 0.00000 | 0.00000 | -262.90 | 12005.90 |
47 | 2022.09.07 17:42 | sell | 24 | 1.40 | 0.67587 | 0.00000 | 0.00000 | ||
48 | 2022.09.08 01:57 | close | 24 | 1.40 | 0.67370 | 0.00000 | 0.00000 | 310.57 | 12316.47 |
49 | 2022.09.08 01:57 | sell | 25 | 1.40 | 0.67340 | 0.00000 | 0.00000 | ||
50 | 2022.09.08 07:03 | sell | 26 | 0.84 | 0.67580 | 0.00000 | 0.00000 | ||
51 | 2022.09.08 07:29 | close | 26 | 0.84 | 0.67419 | 0.00000 | 0.00000 | 135.24 | 12451.71 |
52 | 2022.09.08 07:29 | close | 25 | 1.40 | 0.67419 | 0.00000 | 0.00000 | -110.60 | 12341.11 |
53 | 2022.09.08 07:29 | buy | 27 | 1.40 | 0.67419 | 0.00000 | 0.00000 | ||
54 | 2022.09.08 13:15 | buy | 28 | 0.84 | 0.67209 | 0.00000 | 0.00000 | ||
55 | 2022.09.08 13:42 | close | 28 | 0.84 | 0.67351 | 0.00000 | 0.00000 | 119.28 | 12460.39 |
56 | 2022.09.08 13:42 | close | 27 | 1.40 | 0.67351 | 0.00000 | 0.00000 | -95.20 | 12365.19 |
57 | 2022.09.08 13:42 | buy | 29 | 1.40 | 0.67381 | 0.00000 | 0.00000 | ||
58 | 2022.09.08 17:36 | close | 29 | 1.40 | 0.67597 | 0.00000 | 0.00000 | 302.40 | 12667.59 |
59 | 2022.09.08 17:36 | sell | 30 | 1.40 | 0.67597 | 0.00000 | 0.00000 | ||
60 | 2022.09.09 00:31 | sell | 31 | 0.84 | 0.67840 | 0.00000 | 0.00000 | ||
61 | 2022.09.09 02:30 | sell | 32 | 0.50 | 0.68080 | 0.00000 | 0.00000 | ||
62 | 2022.09.09 04:50 | sell | 33 | 0.30 | 0.68324 | 0.00000 | 0.00000 | ||
63 | 2022.09.09 07:25 | sell | 34 | 0.18 | 0.68564 | 0.00000 | 0.00000 | ||
64 | 2022.09.12 07:10 | sell | 35 | 0.10 | 0.68824 | 0.00000 | 0.00000 | ||
65 | 2022.09.13 09:10 | sell | 36 | 0.06 | 0.69066 | 0.00000 | 0.00000 | ||
66 | 2022.09.13 13:01 | close | 36 | 0.06 | 0.67892 | 0.00000 | 0.00000 | 70.44 | 12738.03 |
67 | 2022.09.13 13:01 | close | 35 | 0.10 | 0.67892 | 0.00000 | 0.00000 | 93.36 | 12831.39 |
68 | 2022.09.13 13:01 | close | 34 | 0.18 | 0.67892 | 0.00000 | 0.00000 | 121.54 | 12952.93 |
69 | 2022.09.13 13:01 | close | 33 | 0.30 | 0.67892 | 0.00000 | 0.00000 | 130.57 | 13083.50 |
70 | 2022.09.13 13:01 | close | 32 | 0.50 | 0.67892 | 0.00000 | 0.00000 | 95.61 | 13179.11 |
71 | 2022.09.13 13:01 | close | 31 | 0.84 | 0.67892 | 0.00000 | 0.00000 | -40.97 | 13138.14 |
72 | 2022.09.13 13:01 | close | 30 | 1.40 | 0.67892 | 0.00000 | 0.00000 | -406.23 | 12731.91 |
73 | 2022.09.13 13:01 | buy | 37 | 1.40 | 0.67892 | 0.00000 | 0.00000 | ||
74 | 2022.09.13 13:44 | close | 37 | 1.40 | 0.68102 | 0.00000 | 0.00000 | 294.00 | 13025.91 |
75 | 2022.09.13 13:44 | buy | 38 | 1.40 | 0.68132 | 0.00000 | 0.00000 | ||
76 | 2022.09.13 14:04 | buy | 39 | 0.84 | 0.67896 | 0.00000 | 0.00000 | ||
77 | 2022.09.13 15:23 | buy | 40 | 0.50 | 0.67685 | 0.00000 | 0.00000 | ||
78 | 2022.09.13 18:38 | buy | 41 | 0.30 | 0.67470 | 0.00000 | 0.00000 | ||
79 | 2022.09.14 04:20 | buy | 42 | 0.18 | 0.67259 | 0.00000 | 0.00000 | ||
80 | 2022.09.15 16:15 | buy | 43 | 0.10 | 0.67048 | 0.00000 | 0.00000 | ||
81 | 2022.09.16 07:46 | buy | 44 | 0.06 | 0.66837 | 0.00000 | 0.00000 | ||
82 | 2022.09.21 06:40 | buy | 45 | 0.03 | 0.66623 | 0.00000 | 0.00000 | ||
83 | 2022.09.21 18:00 | buy | 46 | 0.02 | 0.66368 | 0.00000 | 0.00000 | ||
84 | 2022.09.21 23:16 | buy | 47 | 0.01 | 0.66154 | 0.00000 | 0.00000 | ||
85 | 2022.09.22 00:43 | buy | 48 | 0.01 | 0.65939 | 0.00000 | 0.00000 | ||
86 | 2022.09.23 09:37 | buy | 49 | 0.01 | 0.65728 | 0.00000 | 0.00000 | ||
87 | 2022.09.23 14:40 | buy | 50 | 0.01 | 0.65514 | 0.00000 | 0.00000 | ||
88 | 2022.09.23 17:39 | buy | 51 | 0.01 | 0.65294 | 0.00000 | 0.00000 | ||
89 | 2022.09.26 00:55 | buy | 52 | 0.01 | 0.65075 | 0.00000 | 0.00000 | ||
90 | 2022.09.26 06:47 | buy | 53 | 0.01 | 0.64860 | 0.00000 | 0.00000 | ||
91 | 2022.09.26 16:27 | close at stop | 53 | 0.01 | 0.64438 | 0.00000 | 0.00000 | -4.22 | 13021.69 |
92 | 2022.09.26 16:27 | close at stop | 52 | 0.01 | 0.64438 | 0.00000 | 0.00000 | -6.37 | 13015.32 |
93 | 2022.09.26 16:27 | close at stop | 51 | 0.01 | 0.64438 | 0.00000 | 0.00000 | -8.60 | 13006.72 |
94 | 2022.09.26 16:27 | close at stop | 50 | 0.01 | 0.64438 | 0.00000 | 0.00000 | -10.80 | 12995.92 |
95 | 2022.09.26 16:27 | close at stop | 49 | 0.01 | 0.64438 | 0.00000 | 0.00000 | -12.94 | 12982.99 |
96 | 2022.09.26 16:27 | close at stop | 48 | 0.01 | 0.64438 | 0.00000 | 0.00000 | -15.09 | 12967.90 |
97 | 2022.09.26 16:27 | close at stop | 47 | 0.01 | 0.64438 | 0.00000 | 0.00000 | -17.35 | 12950.55 |
98 | 2022.09.26 16:27 | close at stop | 46 | 0.02 | 0.64438 | 0.00000 | 0.00000 | -38.98 | 12911.57 |
99 | 2022.09.26 16:27 | close at stop | 45 | 0.03 | 0.64438 | 0.00000 | 0.00000 | -66.12 | 12845.45 |
100 | 2022.09.26 16:27 | close at stop | 44 | 0.06 | 0.64438 | 0.00000 | 0.00000 | -145.76 | 12699.70 |
101 | 2022.09.26 16:27 | close at stop | 43 | 0.10 | 0.64438 | 0.00000 | 0.00000 | -264.41 | 12435.29 |
102 | 2022.09.26 16:27 | close at stop | 42 | 0.18 | 0.64438 | 0.00000 | 0.00000 | -515.96 | 11919.32 |
103 | 2022.09.26 16:27 | close at stop | 41 | 0.30 | 0.64438 | 0.00000 | 0.00000 | -924.37 | 10994.95 |
104 | 2022.09.26 16:27 | close at stop | 40 | 0.50 | 0.64438 | 0.00000 | 0.00000 | -1648.12 | 9346.83 |
105 | 2022.09.26 16:27 | close at stop | 39 | 0.84 | 0.64438 | 0.00000 | 0.00000 | -2946.08 | 6400.75 |
106 | 2022.09.26 16:27 | close at stop | 38 | 1.40 | 0.64438 | 0.00000 | 0.00000 | -5240.54 | 1160.21 |