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=304; MA_Method=0; MA_AppliedPrice=0; MA_Shift=0; AllowedDirection=3; TradeDirection=0; TopupDirection=0; PLGHelp="===================================="; PriceGap=24; PriceGapScalingLevel=1; PriceGapScalingType=0; PriceGapScalingRate=100; PriceGapScalingPip=0; PriceGapMinimum=6; PSHelp="===================================="; LotsInitial=3.6; 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=35; 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 | -7110.71 | Gross profit | 7944.97 | Gross loss | -15055.68 |
Profit factor | 0.53 | Expected payoff | -245.20 | ||
Absolute drawdown | 7110.71 | Maximal drawdown | 12931.90 (81.74%) | Relative drawdown | 81.74% (12931.90) |
Total trades | 29 | Short positions (won %) | 29 (55.17%) | Long positions (won %) | 0 (0.00%) |
Profit trades (% of total) | 16 (55.17%) | Loss trades (% of total) | 13 (44.83%) | ||
Largest | profit trade | 802.80 | loss trade | -6214.19 | |
Average | profit trade | 496.56 | loss trade | -1158.13 | |
Maximum | consecutive wins (profit in money) | 5 (2928.62) | consecutive losses (loss in money) | 7 (-12561.10) | |
Maximal | consecutive profit (count of wins) | 2928.62 (5) | consecutive loss (count of losses) | -12561.10 (7) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.09.01 00:00 | sell | 1 | 3.60 | 0.68272 | 0.00000 | 0.00000 | ||
2 | 2022.09.01 03:43 | close | 1 | 3.60 | 0.68057 | 0.00000 | 0.00000 | 774.00 | 10774.00 |
3 | 2022.09.01 03:43 | sell | 2 | 3.60 | 0.68027 | 0.00000 | 0.00000 | ||
4 | 2022.09.01 05:44 | sell | 3 | 2.16 | 0.68270 | 0.00000 | 0.00000 | ||
5 | 2022.09.01 14:00 | close | 3 | 2.16 | 0.68109 | 0.00000 | 0.00000 | 347.76 | 11121.76 |
6 | 2022.09.01 14:00 | close | 2 | 3.60 | 0.68109 | 0.00000 | 0.00000 | -295.20 | 10826.56 |
7 | 2022.09.01 14:00 | sell | 4 | 3.60 | 0.68079 | 0.00000 | 0.00000 | ||
8 | 2022.09.01 14:48 | close | 4 | 3.60 | 0.67869 | 0.00000 | 0.00000 | 756.00 | 11582.56 |
9 | 2022.09.01 14:48 | sell | 5 | 3.60 | 0.67839 | 0.00000 | 0.00000 | ||
10 | 2022.09.02 09:30 | sell | 6 | 2.16 | 0.68085 | 0.00000 | 0.00000 | ||
11 | 2022.09.02 12:30 | sell | 7 | 1.29 | 0.68354 | 0.00000 | 0.00000 | ||
12 | 2022.09.02 17:24 | close | 7 | 1.29 | 0.68001 | 0.00000 | 0.00000 | 455.37 | 12037.93 |
13 | 2022.09.02 17:24 | close | 6 | 2.16 | 0.68001 | 0.00000 | 0.00000 | 181.44 | 12219.37 |
14 | 2022.09.02 17:24 | close | 5 | 3.60 | 0.68001 | 0.00000 | 0.00000 | -577.40 | 11641.97 |
15 | 2022.09.02 17:24 | sell | 8 | 3.60 | 0.67971 | 0.00000 | 0.00000 | ||
16 | 2022.09.05 02:25 | close | 8 | 3.60 | 0.67757 | 0.00000 | 0.00000 | 776.20 | 12418.18 |
17 | 2022.09.05 02:25 | sell | 9 | 3.60 | 0.67727 | 0.00000 | 0.00000 | ||
18 | 2022.09.05 06:52 | sell | 10 | 2.16 | 0.67977 | 0.00000 | 0.00000 | ||
19 | 2022.09.05 07:09 | close | 10 | 2.16 | 0.67809 | 0.00000 | 0.00000 | 362.88 | 12781.06 |
20 | 2022.09.05 07:09 | close | 9 | 3.60 | 0.67809 | 0.00000 | 0.00000 | -295.20 | 12485.86 |
21 | 2022.09.05 07:09 | sell | 11 | 3.60 | 0.67779 | 0.00000 | 0.00000 | ||
22 | 2022.09.05 10:25 | sell | 12 | 2.16 | 0.68019 | 0.00000 | 0.00000 | ||
23 | 2022.09.06 00:41 | sell | 13 | 1.29 | 0.68260 | 0.00000 | 0.00000 | ||
24 | 2022.09.06 04:30 | close | 13 | 1.29 | 0.67923 | 0.00000 | 0.00000 | 434.73 | 12920.59 |
25 | 2022.09.06 04:30 | close | 12 | 2.16 | 0.67923 | 0.00000 | 0.00000 | 210.84 | 13131.43 |
26 | 2022.09.06 04:30 | close | 11 | 3.60 | 0.67923 | 0.00000 | 0.00000 | -512.60 | 12618.83 |
27 | 2022.09.06 04:30 | sell | 14 | 3.60 | 0.67893 | 0.00000 | 0.00000 | ||
28 | 2022.09.06 05:37 | sell | 15 | 2.16 | 0.68133 | 0.00000 | 0.00000 | ||
29 | 2022.09.06 06:02 | close | 15 | 2.16 | 0.67962 | 0.00000 | 0.00000 | 369.36 | 12988.19 |
30 | 2022.09.06 06:02 | close | 14 | 3.60 | 0.67962 | 0.00000 | 0.00000 | -248.40 | 12739.79 |
31 | 2022.09.06 06:02 | sell | 16 | 3.60 | 0.67932 | 0.00000 | 0.00000 | ||
32 | 2022.09.06 08:35 | close | 16 | 3.60 | 0.67721 | 0.00000 | 0.00000 | 759.60 | 13499.39 |
33 | 2022.09.06 08:35 | sell | 17 | 3.60 | 0.67691 | 0.00000 | 0.00000 | ||
34 | 2022.09.06 14:00 | close | 17 | 3.60 | 0.67468 | 0.00000 | 0.00000 | 802.80 | 14302.19 |
35 | 2022.09.06 14:00 | sell | 18 | 3.60 | 0.67438 | 0.00000 | 0.00000 | ||
36 | 2022.09.07 00:16 | close | 18 | 3.60 | 0.67228 | 0.00000 | 0.00000 | 761.80 | 15064.00 |
37 | 2022.09.07 00:16 | sell | 19 | 3.60 | 0.67198 | 0.00000 | 0.00000 | ||
38 | 2022.09.07 17:03 | sell | 20 | 2.16 | 0.67438 | 0.00000 | 0.00000 | ||
39 | 2022.09.07 20:22 | sell | 21 | 1.29 | 0.67685 | 0.00000 | 0.00000 | ||
40 | 2022.09.08 02:08 | close | 21 | 1.29 | 0.67360 | 0.00000 | 0.00000 | 425.49 | 15489.49 |
41 | 2022.09.08 02:08 | close | 20 | 2.16 | 0.67360 | 0.00000 | 0.00000 | 178.93 | 15668.41 |
42 | 2022.09.08 02:08 | close | 19 | 3.60 | 0.67360 | 0.00000 | 0.00000 | -565.79 | 15102.63 |
43 | 2022.09.08 02:08 | sell | 22 | 3.60 | 0.67330 | 0.00000 | 0.00000 | ||
44 | 2022.09.08 06:15 | sell | 23 | 2.16 | 0.67572 | 0.00000 | 0.00000 | ||
45 | 2022.09.08 07:31 | close | 23 | 2.16 | 0.67411 | 0.00000 | 0.00000 | 347.76 | 15450.39 |
46 | 2022.09.08 07:31 | close | 22 | 3.60 | 0.67411 | 0.00000 | 0.00000 | -291.60 | 15158.79 |
47 | 2022.09.08 07:31 | sell | 24 | 3.60 | 0.67381 | 0.00000 | 0.00000 | ||
48 | 2022.09.08 23:21 | sell | 25 | 2.16 | 0.67624 | 0.00000 | 0.00000 | ||
49 | 2022.09.09 00:32 | sell | 26 | 1.29 | 0.67869 | 0.00000 | 0.00000 | ||
50 | 2022.09.09 02:32 | sell | 27 | 0.77 | 0.68109 | 0.00000 | 0.00000 | ||
51 | 2022.09.09 05:17 | sell | 28 | 0.46 | 0.68359 | 0.00000 | 0.00000 | ||
52 | 2022.09.09 07:25 | sell | 29 | 0.27 | 0.68599 | 0.00000 | 0.00000 | ||
53 | 2022.09.13 09:25 | close at stop | 29 | 0.27 | 0.69112 | 0.00000 | 0.00000 | -137.64 | 15021.15 |
54 | 2022.09.13 09:25 | close at stop | 28 | 0.46 | 0.69112 | 0.00000 | 0.00000 | -344.90 | 14676.25 |
55 | 2022.09.13 09:25 | close at stop | 27 | 0.77 | 0.69112 | 0.00000 | 0.00000 | -769.83 | 13906.42 |
56 | 2022.09.13 09:25 | close at stop | 26 | 1.29 | 0.69112 | 0.00000 | 0.00000 | -1599.31 | 12307.11 |
57 | 2022.09.13 09:25 | close at stop | 25 | 2.16 | 0.69112 | 0.00000 | 0.00000 | -3203.63 | 9103.48 |
58 | 2022.09.13 09:25 | close at stop | 24 | 3.60 | 0.69112 | 0.00000 | 0.00000 | -6214.19 | 2889.29 |