Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 1 Minute (M1) 2023.11.01 00:00 - 2024.10.31 23:59 (2023.11.01 - 2024.11.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | SHelp="===================================="; TradeCloseoutAtLevels=0; DHelp="===================================="; MA_Period=404; MA_Method=0; MA_AppliedPrice=0; MA_Shift=0; AllowedDirection=3; TradeDirection=0; TopupDirection=0; PLGHelp="===================================="; PriceGap=10; PriceGapScalingLevel=1; PriceGapScalingType=0; PriceGapScalingRate=100; PriceGapScalingPip=0; PriceGapMinimum=6; PSHelp="===================================="; LotsInitial=1.4; LotsChangeLevel=1; LotsChangeType=0; LotsChangeApproach=0; LCAPHelp="------------------------------------"; LotsChangeRate=80; LotsChangeLots=0; LotsLimit=0; LotsChangeRate2=100; LotsChangeLots2=0; LotsLimit2=0; LCAAHelp="------------------------------------"; LotsChangeRateAlt=70; LotsChangeLotsAlt=0; LotsChangeRateAlt2=180; LotsChangeLotsAlt2=0; CHelp="===================================="; ClosureLevel=150; ClosureAmount=50; 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 | 372227 | Ticks modelled | 3452766 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 107.96 | Gross profit | 2571.67 | Gross loss | -2463.71 |
Profit factor | 1.04 | Expected payoff | 2.70 | ||
Absolute drawdown | 299.60 | Maximal drawdown | 2190.12 (66.41%) | Relative drawdown | 66.41% (2190.12) |
Total trades | 40 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 40 (70.00%) |
Profit trades (% of total) | 28 (70.00%) | Loss trades (% of total) | 12 (30.00%) | ||
Largest | profit trade | 163.80 | loss trade | -976.39 | |
Average | profit trade | 91.85 | loss trade | -205.31 | |
Maximum | consecutive wins (profit in money) | 10 (1035.36) | consecutive losses (loss in money) | 4 (-2232.12) | |
Maximal | consecutive profit (count of wins) | 1035.36 (10) | consecutive loss (count of losses) | -2232.12 (4) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.01 00:00 | buy | 1 | 1.40 | 0.63393 | 0.00000 | 0.00000 | ||
2 | 2023.11.01 09:07 | close | 1 | 1.40 | 0.63467 | 0.00000 | 0.00000 | 103.60 | 1103.60 |
3 | 2023.11.01 09:07 | buy | 2 | 1.40 | 0.63497 | 0.00000 | 0.00000 | ||
4 | 2023.11.01 12:30 | close | 2 | 1.40 | 0.63579 | 0.00000 | 0.00000 | 114.80 | 1218.40 |
5 | 2023.11.01 12:30 | buy | 3 | 1.40 | 0.63609 | 0.00000 | 0.00000 | ||
6 | 2023.11.01 14:00 | close | 3 | 1.40 | 0.63716 | 0.00000 | 0.00000 | 149.80 | 1368.20 |
7 | 2023.11.01 14:00 | buy | 4 | 1.40 | 0.63746 | 0.00000 | 0.00000 | ||
8 | 2023.11.01 14:23 | close | 4 | 1.40 | 0.63821 | 0.00000 | 0.00000 | 105.00 | 1473.20 |
9 | 2023.11.01 14:23 | buy | 5 | 1.40 | 0.63851 | 0.00000 | 0.00000 | ||
10 | 2023.11.01 14:41 | close | 5 | 1.40 | 0.63925 | 0.00000 | 0.00000 | 103.60 | 1576.80 |
11 | 2023.11.01 14:41 | buy | 6 | 1.40 | 0.63955 | 0.00000 | 0.00000 | ||
12 | 2023.11.01 22:10 | close | 6 | 1.40 | 0.64027 | 0.00000 | 0.00000 | 100.80 | 1677.60 |
13 | 2023.11.01 22:10 | buy | 7 | 1.40 | 0.64057 | 0.00000 | 0.00000 | ||
14 | 2023.11.01 23:11 | close | 7 | 1.40 | 0.64128 | 0.00000 | 0.00000 | 99.40 | 1777.00 |
15 | 2023.11.01 23:11 | buy | 8 | 1.40 | 0.64158 | 0.00000 | 0.00000 | ||
16 | 2023.11.02 00:00 | close | 8 | 1.40 | 0.64234 | 0.00000 | 0.00000 | 92.04 | 1869.04 |
17 | 2023.11.02 00:00 | buy | 9 | 1.40 | 0.64264 | 0.00000 | 0.00000 | ||
18 | 2023.11.02 01:07 | close | 9 | 1.40 | 0.64334 | 0.00000 | 0.00000 | 98.00 | 1967.04 |
19 | 2023.11.02 01:07 | buy | 10 | 1.40 | 0.64364 | 0.00000 | 0.00000 | ||
20 | 2023.11.02 04:32 | buy | 11 | 1.12 | 0.64292 | 0.00000 | 0.00000 | ||
21 | 2023.11.02 08:40 | close | 11 | 1.12 | 0.64353 | 0.00000 | 0.00000 | 68.32 | 2035.36 |
22 | 2023.11.02 08:40 | close | 10 | 1.40 | 0.64353 | 0.00000 | 0.00000 | -15.40 | 2019.96 |
23 | 2023.11.02 08:40 | buy | 12 | 1.40 | 0.64383 | 0.00000 | 0.00000 | ||
24 | 2023.11.02 09:10 | buy | 13 | 1.12 | 0.64312 | 0.00000 | 0.00000 | ||
25 | 2023.11.02 09:21 | close | 13 | 1.12 | 0.64373 | 0.00000 | 0.00000 | 68.32 | 2088.28 |
26 | 2023.11.02 09:21 | close | 12 | 1.40 | 0.64373 | 0.00000 | 0.00000 | -14.00 | 2074.28 |
27 | 2023.11.02 09:21 | buy | 14 | 1.40 | 0.64403 | 0.00000 | 0.00000 | ||
28 | 2023.11.02 12:45 | close | 14 | 1.40 | 0.64474 | 0.00000 | 0.00000 | 99.40 | 2173.68 |
29 | 2023.11.02 12:45 | buy | 15 | 1.40 | 0.64504 | 0.00000 | 0.00000 | ||
30 | 2023.11.02 13:18 | buy | 16 | 1.12 | 0.64430 | 0.00000 | 0.00000 | ||
31 | 2023.11.03 12:27 | close | 16 | 1.12 | 0.64496 | 0.00000 | 0.00000 | 70.09 | 2243.77 |
32 | 2023.11.03 12:27 | close | 15 | 1.40 | 0.64496 | 0.00000 | 0.00000 | -15.99 | 2227.78 |
33 | 2023.11.03 12:27 | buy | 17 | 1.40 | 0.64526 | 0.00000 | 0.00000 | ||
34 | 2023.11.03 12:30 | close | 17 | 1.40 | 0.64643 | 0.00000 | 0.00000 | 163.80 | 2391.58 |
35 | 2023.11.03 12:30 | buy | 18 | 1.40 | 0.64673 | 0.00000 | 0.00000 | ||
36 | 2023.11.03 12:30 | close | 18 | 1.40 | 0.64750 | 0.00000 | 0.00000 | 107.80 | 2499.38 |
37 | 2023.11.03 12:30 | buy | 19 | 1.40 | 0.64780 | 0.00000 | 0.00000 | ||
38 | 2023.11.03 12:30 | close | 19 | 1.40 | 0.64856 | 0.00000 | 0.00000 | 106.40 | 2605.78 |
39 | 2023.11.03 12:30 | buy | 20 | 1.40 | 0.64886 | 0.00000 | 0.00000 | ||
40 | 2023.11.03 12:30 | buy | 21 | 1.12 | 0.64815 | 0.00000 | 0.00000 | ||
41 | 2023.11.03 12:30 | buy | 22 | 0.89 | 0.64744 | 0.00000 | 0.00000 | ||
42 | 2023.11.03 12:30 | close | 22 | 0.89 | 0.64843 | 0.00000 | 0.00000 | 88.11 | 2693.89 |
43 | 2023.11.03 12:30 | close | 21 | 1.12 | 0.64843 | 0.00000 | 0.00000 | 31.36 | 2725.25 |
44 | 2023.11.03 12:30 | close | 20 | 1.40 | 0.64843 | 0.00000 | 0.00000 | -60.20 | 2665.05 |
45 | 2023.11.03 12:30 | buy | 23 | 1.40 | 0.64873 | 0.00000 | 0.00000 | ||
46 | 2023.11.03 12:36 | close | 23 | 1.40 | 0.64962 | 0.00000 | 0.00000 | 124.60 | 2789.65 |
47 | 2023.11.03 12:36 | buy | 24 | 1.40 | 0.64992 | 0.00000 | 0.00000 | ||
48 | 2023.11.03 12:40 | buy | 25 | 1.12 | 0.64919 | 0.00000 | 0.00000 | ||
49 | 2023.11.03 12:43 | close | 25 | 1.12 | 0.64982 | 0.00000 | 0.00000 | 70.56 | 2860.21 |
50 | 2023.11.03 12:43 | close | 24 | 1.40 | 0.64982 | 0.00000 | 0.00000 | -14.00 | 2846.21 |
51 | 2023.11.03 12:43 | buy | 26 | 1.40 | 0.65012 | 0.00000 | 0.00000 | ||
52 | 2023.11.03 12:54 | buy | 27 | 1.12 | 0.64940 | 0.00000 | 0.00000 | ||
53 | 2023.11.03 13:20 | close | 27 | 1.12 | 0.65010 | 0.00000 | 0.00000 | 78.40 | 2924.61 |
54 | 2023.11.03 13:20 | close | 26 | 1.40 | 0.65010 | 0.00000 | 0.00000 | -2.80 | 2921.81 |
55 | 2023.11.03 13:20 | buy | 28 | 1.40 | 0.65040 | 0.00000 | 0.00000 | ||
56 | 2023.11.03 14:00 | close | 28 | 1.40 | 0.65113 | 0.00000 | 0.00000 | 102.20 | 3024.01 |
57 | 2023.11.03 14:00 | buy | 29 | 1.40 | 0.65143 | 0.00000 | 0.00000 | ||
58 | 2023.11.03 14:00 | buy | 30 | 1.12 | 0.65041 | 0.00000 | 0.00000 | ||
59 | 2023.11.03 14:05 | buy | 31 | 0.89 | 0.64957 | 0.00000 | 0.00000 | ||
60 | 2023.11.03 15:52 | close | 31 | 0.89 | 0.65076 | 0.00000 | 0.00000 | 105.91 | 3129.92 |
61 | 2023.11.03 15:52 | close | 30 | 1.12 | 0.65076 | 0.00000 | 0.00000 | 39.20 | 3169.12 |
62 | 2023.11.03 15:52 | close | 29 | 1.40 | 0.65076 | 0.00000 | 0.00000 | -93.80 | 3075.32 |
63 | 2023.11.03 15:52 | buy | 32 | 1.40 | 0.65106 | 0.00000 | 0.00000 | ||
64 | 2023.11.03 16:04 | buy | 33 | 1.12 | 0.65035 | 0.00000 | 0.00000 | ||
65 | 2023.11.03 16:24 | close | 33 | 1.12 | 0.65095 | 0.00000 | 0.00000 | 67.20 | 3142.52 |
66 | 2023.11.03 16:24 | close | 32 | 1.40 | 0.65095 | 0.00000 | 0.00000 | -15.40 | 3127.12 |
67 | 2023.11.03 16:24 | buy | 34 | 1.40 | 0.65125 | 0.00000 | 0.00000 | ||
68 | 2023.11.06 02:03 | close | 34 | 1.40 | 0.65196 | 0.00000 | 0.00000 | 94.61 | 3221.73 |
69 | 2023.11.06 02:03 | buy | 35 | 1.40 | 0.65226 | 0.00000 | 0.00000 | ||
70 | 2023.11.06 02:34 | buy | 36 | 1.12 | 0.65155 | 0.00000 | 0.00000 | ||
71 | 2023.11.06 05:29 | buy | 37 | 0.89 | 0.65083 | 0.00000 | 0.00000 | ||
72 | 2023.11.06 08:36 | close | 37 | 0.89 | 0.65182 | 0.00000 | 0.00000 | 88.11 | 3309.84 |
73 | 2023.11.06 08:36 | close | 36 | 1.12 | 0.65182 | 0.00000 | 0.00000 | 30.24 | 3340.08 |
74 | 2023.11.06 08:36 | close | 35 | 1.40 | 0.65182 | 0.00000 | 0.00000 | -61.60 | 3278.48 |
75 | 2023.11.06 08:36 | buy | 38 | 1.40 | 0.65212 | 0.00000 | 0.00000 | ||
76 | 2023.11.06 09:21 | buy | 39 | 1.12 | 0.65141 | 0.00000 | 0.00000 | ||
77 | 2023.11.06 10:56 | buy | 40 | 0.89 | 0.65068 | 0.00000 | 0.00000 | ||
78 | 2023.11.07 04:30 | close at stop | 40 | 0.89 | 0.64518 | 0.00000 | 0.00000 | -492.54 | 2785.94 |
79 | 2023.11.07 04:30 | close at stop | 39 | 1.12 | 0.64518 | 0.00000 | 0.00000 | -701.59 | 2084.35 |
80 | 2023.11.07 04:30 | close at stop | 38 | 1.40 | 0.64518 | 0.00000 | 0.00000 | -976.39 | 1107.96 |