Symbol | EURAUD (Euro vs Australian Dollar - 1 lot = 100,000) | ||||
Period | 1 Minute (M1) 2023.09.01 00:00 - 2024.08.30 20:59 (2023.09.01 - 2024.09.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | SHelp="===================================="; TradeCloseoutAtLevels=0; DHelp="===================================="; MA_Period=4; MA_Method=0; MA_AppliedPrice=0; MA_Shift=0; AllowedDirection=3; TradeDirection=0; TopupDirection=0; PLGHelp="===================================="; PriceGap=22; PriceGapScalingLevel=1; PriceGapScalingType=0; PriceGapScalingRate=100; PriceGapScalingPip=0; PriceGapMinimum=6; PSHelp="===================================="; LotsInitial=2; LotsChangeLevel=1; LotsChangeType=0; LotsChangeApproach=0; LCAPHelp="------------------------------------"; LotsChangeRate=90; LotsChangeLots=0; LotsLimit=0; LotsChangeRate2=100; LotsChangeLots2=0; LotsLimit2=0; LCAAHelp="------------------------------------"; LotsChangeRateAlt=70; LotsChangeLotsAlt=0; LotsChangeRateAlt2=180; LotsChangeLotsAlt2=0; CHelp="===================================="; ClosureLevel=150; ClosureAmount=5; 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 | 372523 | Ticks modelled | 4169469 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 40 | ||
Total net profit | -6224.04 | Gross profit | 2414.79 | Gross loss | -8638.83 |
Profit factor | 0.28 | Expected payoff | -282.91 | ||
Absolute drawdown | 6224.04 | Maximal drawdown | 7351.34 (66.07%) | Relative drawdown | 66.07% (7351.34) |
Total trades | 22 | Short positions (won %) | 17 (52.94%) | Long positions (won %) | 5 (60.00%) |
Profit trades (% of total) | 12 (54.55%) | Loss trades (% of total) | 10 (45.45%) | ||
Largest | profit trade | 375.04 | loss trade | -2545.51 | |
Average | profit trade | 201.23 | loss trade | -863.88 | |
Maximum | consecutive wins (profit in money) | 3 (757.07) | consecutive losses (loss in money) | 4 (-7337.90) | |
Maximal | consecutive profit (count of wins) | 757.07 (3) | consecutive loss (count of losses) | -7337.90 (4) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.09.01 00:00 | sell | 1 | 2.00 | 1.67144 | 0.00000 | 0.00000 | ||
2 | 2023.09.01 00:51 | sell | 2 | 1.80 | 1.67365 | 0.00000 | 0.00000 | ||
3 | 2023.09.01 01:03 | close | 2 | 1.80 | 1.67239 | 0.00000 | 0.00000 | 152.36 | 10152.36 |
4 | 2023.09.01 01:03 | close | 1 | 2.00 | 1.67239 | 0.00000 | 0.00000 | -127.64 | 10024.72 |
5 | 2023.09.01 01:03 | buy | 3 | 2.00 | 1.67239 | 0.00000 | 0.00000 | ||
6 | 2023.09.01 01:12 | buy | 4 | 1.80 | 1.67030 | 0.00000 | 0.00000 | ||
7 | 2023.09.01 01:31 | close | 4 | 1.80 | 1.67151 | 0.00000 | 0.00000 | 146.28 | 10171.00 |
8 | 2023.09.01 01:31 | close | 3 | 2.00 | 1.67151 | 0.00000 | 0.00000 | -118.21 | 10052.79 |
9 | 2023.09.01 01:31 | sell | 5 | 2.00 | 1.67151 | 0.00000 | 0.00000 | ||
10 | 2023.09.01 02:42 | sell | 6 | 1.80 | 1.67386 | 0.00000 | 0.00000 | ||
11 | 2023.09.01 03:16 | sell | 7 | 1.62 | 1.67609 | 0.00000 | 0.00000 | ||
12 | 2023.09.01 06:22 | sell | 8 | 1.45 | 1.67848 | 0.00000 | 0.00000 | ||
13 | 2023.09.01 10:32 | close | 8 | 1.45 | 1.67463 | 0.00000 | 0.00000 | 375.04 | 10427.83 |
14 | 2023.09.01 10:32 | close | 7 | 1.62 | 1.67463 | 0.00000 | 0.00000 | 158.90 | 10586.73 |
15 | 2023.09.01 10:32 | close | 6 | 1.80 | 1.67463 | 0.00000 | 0.00000 | -93.11 | 10493.62 |
16 | 2023.09.01 10:32 | close | 5 | 2.00 | 1.67463 | 0.00000 | 0.00000 | -419.21 | 10074.41 |
17 | 2023.09.01 10:32 | sell | 9 | 2.00 | 1.67423 | 0.00000 | 0.00000 | ||
18 | 2023.09.01 11:57 | close | 9 | 2.00 | 1.67243 | 0.00000 | 0.00000 | 241.85 | 10316.26 |
19 | 2023.09.01 11:57 | buy | 10 | 2.00 | 1.67243 | 0.00000 | 0.00000 | ||
20 | 2023.09.01 12:30 | buy | 11 | 1.80 | 1.67025 | 0.00000 | 0.00000 | ||
21 | 2023.09.01 12:50 | buy | 12 | 1.62 | 1.66825 | 0.00000 | 0.00000 | ||
22 | 2023.09.01 13:06 | close | 12 | 1.62 | 1.67050 | 0.00000 | 0.00000 | 244.82 | 10561.08 |
23 | 2023.09.01 13:06 | close | 11 | 1.80 | 1.67050 | 0.00000 | 0.00000 | 30.23 | 10591.31 |
24 | 2023.09.01 13:06 | close | 10 | 2.00 | 1.67050 | 0.00000 | 0.00000 | -259.26 | 10332.05 |
25 | 2023.09.01 13:06 | sell | 13 | 2.00 | 1.67050 | 0.00000 | 0.00000 | ||
26 | 2023.09.01 13:24 | sell | 14 | 1.80 | 1.67290 | 0.00000 | 0.00000 | ||
27 | 2023.09.01 13:41 | sell | 15 | 1.62 | 1.67512 | 0.00000 | 0.00000 | ||
28 | 2023.09.01 16:57 | close | 15 | 1.62 | 1.67261 | 0.00000 | 0.00000 | 273.17 | 10605.22 |
29 | 2023.09.01 16:57 | close | 14 | 1.80 | 1.67261 | 0.00000 | 0.00000 | 35.07 | 10640.29 |
30 | 2023.09.01 16:57 | close | 13 | 2.00 | 1.67261 | 0.00000 | 0.00000 | -283.50 | 10356.79 |
31 | 2023.09.01 16:57 | sell | 16 | 2.00 | 1.67221 | 0.00000 | 0.00000 | ||
32 | 2023.09.01 20:55 | close | 16 | 2.00 | 1.67026 | 0.00000 | 0.00000 | 262.01 | 10618.80 |
33 | 2023.09.01 20:55 | sell | 17 | 2.00 | 1.66986 | 0.00000 | 0.00000 | ||
34 | 2023.09.04 00:45 | close | 17 | 2.00 | 1.66806 | 0.00000 | 0.00000 | 239.77 | 10858.57 |
35 | 2023.09.04 00:45 | sell | 18 | 2.00 | 1.66766 | 0.00000 | 0.00000 | ||
36 | 2023.09.04 05:54 | close | 18 | 2.00 | 1.66576 | 0.00000 | 0.00000 | 255.29 | 11113.86 |
37 | 2023.09.04 05:54 | sell | 19 | 2.00 | 1.66536 | 0.00000 | 0.00000 | ||
38 | 2023.09.04 06:38 | sell | 20 | 1.80 | 1.66757 | 0.00000 | 0.00000 | ||
39 | 2023.09.04 07:27 | sell | 21 | 1.62 | 1.66983 | 0.00000 | 0.00000 | ||
40 | 2023.09.05 00:16 | sell | 22 | 1.45 | 1.67204 | 0.00000 | 0.00000 | ||
41 | 2023.09.05 05:52 | close at stop | 22 | 1.45 | 1.68429 | 0.00000 | 0.00000 | -1193.28 | 9920.58 |
42 | 2023.09.05 05:52 | close at stop | 21 | 1.62 | 1.68429 | 0.00000 | 0.00000 | -1575.39 | 8345.19 |
43 | 2023.09.05 05:52 | close at stop | 20 | 1.80 | 1.68429 | 0.00000 | 0.00000 | -2023.72 | 6321.47 |
44 | 2023.09.05 05:52 | close at stop | 19 | 2.00 | 1.68429 | 0.00000 | 0.00000 | -2545.51 | 3775.96 |