Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 1 Minute (M1) 2024.03.01 00:00 - 2025.02.28 21:59 (2024.03.01 - 2025.03.01) | ||||
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=30; PriceGapScalingLevel=1; PriceGapScalingType=0; PriceGapScalingRate=100; PriceGapScalingPip=0; PriceGapMinimum=5; TopupTradesToSkip=0; PSHelp="===================================="; LotsInitial=0.32; LotsChangeLevel=1; LotsChangeType=0; LotsChangeApproach=0; LCAPHelp="------------------------------------"; LotsChangeRate=70; LotsChangeLots=0; LotsLimit=0; LotsChangeRate2=100; LotsChangeLots2=0; LotsLimit2=0; LCAAHelp="------------------------------------"; LotsChangeRateAlt=70; LotsChangeLotsAlt=0; LotsChangeRateAlt2=180; LotsChangeLotsAlt2=0; POTTHelp="===================================="; PruningStartTrades=4; CHelp="===================================="; ClosureLevel=150; ClosureAmount=10; 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 | 370617 | Ticks modelled | 3461993 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -717.18 | Gross profit | 2185.28 | Gross loss | -2902.46 |
Profit factor | 0.75 | Expected payoff | -9.69 | ||
Absolute drawdown | 717.18 | Maximal drawdown | 2343.19 (89.23%) | Relative drawdown | 89.23% (2343.19) |
Total trades | 74 | Short positions (won %) | 64 (53.12%) | Long positions (won %) | 10 (80.00%) |
Profit trades (% of total) | 42 (56.76%) | Loss trades (% of total) | 32 (43.24%) | ||
Largest | profit trade | 91.52 | loss trade | -744.41 | |
Average | profit trade | 52.03 | loss trade | -90.70 | |
Maximum | consecutive wins (profit in money) | 6 (433.67) | consecutive losses (loss in money) | 10 (-2246.02) | |
Maximal | consecutive profit (count of wins) | 433.67 (6) | consecutive loss (count of losses) | -2246.02 (10) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.03.01 00:00 | buy | 1 | 0.32 | 0.65028 | 0.00000 | 0.00000 | ||
2 | 2024.03.01 15:50 | close | 1 | 0.32 | 0.65299 | 0.00000 | 0.00000 | 86.72 | 1086.72 |
3 | 2024.03.01 15:50 | buy | 2 | 0.32 | 0.65329 | 0.00000 | 0.00000 | ||
4 | 2024.03.05 02:42 | buy | 3 | 0.22 | 0.65058 | 0.00000 | 0.00000 | ||
5 | 2024.03.06 07:11 | close | 3 | 0.22 | 0.65242 | 0.00000 | 0.00000 | 40.04 | 1126.76 |
6 | 2024.03.06 07:11 | close | 2 | 0.32 | 0.65242 | 0.00000 | 0.00000 | -29.75 | 1097.02 |
7 | 2024.03.06 07:11 | buy | 4 | 0.32 | 0.65272 | 0.00000 | 0.00000 | ||
8 | 2024.03.06 15:03 | close | 4 | 0.32 | 0.65544 | 0.00000 | 0.00000 | 87.04 | 1184.06 |
9 | 2024.03.06 15:03 | buy | 5 | 0.32 | 0.65574 | 0.00000 | 0.00000 | ||
10 | 2024.03.07 04:15 | close | 5 | 0.32 | 0.65844 | 0.00000 | 0.00000 | 84.49 | 1268.55 |
11 | 2024.03.07 04:15 | buy | 6 | 0.32 | 0.65874 | 0.00000 | 0.00000 | ||
12 | 2024.03.07 13:30 | close | 6 | 0.32 | 0.66160 | 0.00000 | 0.00000 | 91.52 | 1360.07 |
13 | 2024.03.07 13:30 | buy | 7 | 0.32 | 0.66190 | 0.00000 | 0.00000 | ||
14 | 2024.03.08 10:08 | close | 7 | 0.32 | 0.66461 | 0.00000 | 0.00000 | 86.08 | 1446.15 |
15 | 2024.03.08 10:08 | buy | 8 | 0.32 | 0.66491 | 0.00000 | 0.00000 | ||
16 | 2024.03.08 18:12 | buy | 9 | 0.22 | 0.66221 | 0.00000 | 0.00000 | ||
17 | 2024.03.12 12:30 | buy | 10 | 0.15 | 0.65881 | 0.00000 | 0.00000 | ||
18 | 2024.03.12 12:40 | close | 10 | 0.15 | 0.66314 | 0.00000 | 0.00000 | 64.95 | 1511.10 |
19 | 2024.03.12 12:40 | close | 9 | 0.22 | 0.66314 | 0.00000 | 0.00000 | 19.59 | 1530.69 |
20 | 2024.03.12 12:40 | close | 8 | 0.32 | 0.66314 | 0.00000 | 0.00000 | -57.91 | 1472.78 |
21 | 2024.03.12 12:40 | sell | 11 | 0.32 | 0.66314 | 0.00000 | 0.00000 | ||
22 | 2024.03.12 13:05 | close | 11 | 0.32 | 0.66028 | 0.00000 | 0.00000 | 91.52 | 1564.30 |
23 | 2024.03.12 13:05 | sell | 12 | 0.32 | 0.65998 | 0.00000 | 0.00000 | ||
24 | 2024.03.13 17:10 | sell | 13 | 0.22 | 0.66298 | 0.00000 | 0.00000 | ||
25 | 2024.03.14 13:13 | close | 13 | 0.22 | 0.66099 | 0.00000 | 0.00000 | 43.38 | 1607.67 |
26 | 2024.03.14 13:13 | close | 12 | 0.32 | 0.66099 | 0.00000 | 0.00000 | -33.10 | 1574.57 |
27 | 2024.03.14 13:13 | sell | 14 | 0.32 | 0.66069 | 0.00000 | 0.00000 | ||
28 | 2024.03.14 15:14 | close | 14 | 0.32 | 0.65798 | 0.00000 | 0.00000 | 86.72 | 1661.29 |
29 | 2024.03.14 15:14 | sell | 15 | 0.32 | 0.65768 | 0.00000 | 0.00000 | ||
30 | 2024.03.19 01:22 | close | 15 | 0.32 | 0.65492 | 0.00000 | 0.00000 | 87.73 | 1749.02 |
31 | 2024.03.19 01:22 | sell | 16 | 0.32 | 0.65462 | 0.00000 | 0.00000 | ||
32 | 2024.03.19 05:54 | close | 16 | 0.32 | 0.65188 | 0.00000 | 0.00000 | 87.68 | 1836.70 |
33 | 2024.03.19 05:54 | sell | 17 | 0.32 | 0.65158 | 0.00000 | 0.00000 | ||
34 | 2024.03.20 18:00 | sell | 18 | 0.22 | 0.65489 | 0.00000 | 0.00000 | ||
35 | 2024.03.20 18:59 | sell | 19 | 0.15 | 0.65793 | 0.00000 | 0.00000 | ||
36 | 2024.03.21 00:31 | sell | 20 | 0.10 | 0.66121 | 0.00000 | 0.00000 | ||
37 | 2024.03.21 14:01 | close | 20 | 0.10 | 0.65814 | 0.00000 | 0.00000 | 30.70 | 1867.40 |
38 | 2024.03.21 14:01 | close | 17 | 0.05 | 0.65814 | 0.00000 | 0.00000 | -32.92 | 1834.48 |
39 | 2024.03.21 14:01 | sell | 21 | 0.27 | 0.65158 | 0.00000 | 0.00000 | ||
40 | 2024.03.22 02:19 | close | 21 | 0.27 | 0.65395 | 0.00000 | 0.00000 | -64.82 | 1769.66 |
41 | 2024.03.22 02:19 | close | 19 | 0.15 | 0.65395 | 0.00000 | 0.00000 | 59.33 | 1828.99 |
42 | 2024.03.22 02:19 | close | 18 | 0.22 | 0.65395 | 0.00000 | 0.00000 | 20.14 | 1849.13 |
43 | 2024.03.22 02:19 | sell | 22 | 0.32 | 0.65365 | 0.00000 | 0.00000 | ||
44 | 2024.03.28 07:46 | close | 22 | 0.32 | 0.65094 | 0.00000 | 0.00000 | 85.54 | 1934.68 |
45 | 2024.03.28 07:46 | sell | 23 | 0.32 | 0.65064 | 0.00000 | 0.00000 | ||
46 | 2024.04.01 00:03 | sell | 24 | 0.22 | 0.65370 | 0.00000 | 0.00000 | ||
47 | 2024.04.01 12:04 | close | 24 | 0.22 | 0.65168 | 0.00000 | 0.00000 | 44.44 | 1979.12 |
48 | 2024.04.01 12:04 | close | 23 | 0.32 | 0.65168 | 0.00000 | 0.00000 | -33.67 | 1945.45 |
49 | 2024.04.01 12:04 | sell | 25 | 0.32 | 0.65138 | 0.00000 | 0.00000 | ||
50 | 2024.04.01 15:26 | close | 25 | 0.32 | 0.64868 | 0.00000 | 0.00000 | 86.40 | 2031.85 |
51 | 2024.04.01 15:26 | sell | 26 | 0.32 | 0.64838 | 0.00000 | 0.00000 | ||
52 | 2024.04.02 14:22 | sell | 27 | 0.22 | 0.65140 | 0.00000 | 0.00000 | ||
53 | 2024.04.03 14:41 | sell | 28 | 0.15 | 0.65440 | 0.00000 | 0.00000 | ||
54 | 2024.04.04 00:53 | sell | 29 | 0.10 | 0.65746 | 0.00000 | 0.00000 | ||
55 | 2024.04.04 09:50 | sell | 30 | 0.07 | 0.66046 | 0.00000 | 0.00000 | ||
56 | 2024.04.05 01:53 | close | 30 | 0.07 | 0.65746 | 0.00000 | 0.00000 | 20.96 | 2052.80 |
57 | 2024.04.05 01:53 | close | 26 | 0.02 | 0.65746 | 0.00000 | 0.00000 | -18.23 | 2034.57 |
58 | 2024.04.05 01:53 | sell | 31 | 0.30 | 0.64838 | 0.00000 | 0.00000 | ||
59 | 2024.04.08 13:38 | sell | 32 | 0.07 | 0.66050 | 0.00000 | 0.00000 | ||
60 | 2024.04.09 12:51 | sell | 33 | 0.05 | 0.66350 | 0.00000 | 0.00000 | ||
61 | 2024.04.10 12:30 | close | 33 | 0.05 | 0.65911 | 0.00000 | 0.00000 | 21.92 | 2056.49 |
62 | 2024.04.10 12:30 | close | 31 | 0.02 | 0.65911 | 0.00000 | 0.00000 | -21.57 | 2034.92 |
63 | 2024.04.10 12:30 | sell | 34 | 0.28 | 0.64838 | 0.00000 | 0.00000 | ||
64 | 2024.04.10 12:30 | close | 32 | 0.07 | 0.65722 | 0.00000 | 0.00000 | 22.87 | 2057.79 |
65 | 2024.04.10 12:30 | close | 34 | 0.03 | 0.65722 | 0.00000 | 0.00000 | -26.69 | 2031.11 |
66 | 2024.04.10 12:30 | sell | 35 | 0.25 | 0.64838 | 0.00000 | 0.00000 | ||
67 | 2024.04.10 13:10 | close | 29 | 0.10 | 0.65433 | 0.00000 | 0.00000 | 31.05 | 2062.16 |
68 | 2024.04.10 13:10 | close | 35 | 0.05 | 0.65433 | 0.00000 | 0.00000 | -30.03 | 2032.14 |
69 | 2024.04.10 13:10 | sell | 36 | 0.20 | 0.64838 | 0.00000 | 0.00000 | ||
70 | 2024.04.10 15:44 | close | 36 | 0.20 | 0.65086 | 0.00000 | 0.00000 | -50.70 | 1981.43 |
71 | 2024.04.10 15:44 | close | 28 | 0.15 | 0.65086 | 0.00000 | 0.00000 | 52.46 | 2033.89 |
72 | 2024.04.10 15:44 | close | 27 | 0.22 | 0.65086 | 0.00000 | 0.00000 | 10.80 | 2044.69 |
73 | 2024.04.10 15:44 | sell | 37 | 0.32 | 0.65056 | 0.00000 | 0.00000 | ||
74 | 2024.04.11 12:33 | sell | 38 | 0.22 | 0.65363 | 0.00000 | 0.00000 | ||
75 | 2024.04.11 14:27 | close | 38 | 0.22 | 0.65160 | 0.00000 | 0.00000 | 44.66 | 2089.35 |
76 | 2024.04.11 14:27 | close | 37 | 0.32 | 0.65160 | 0.00000 | 0.00000 | -33.87 | 2055.48 |
77 | 2024.04.11 14:27 | sell | 39 | 0.32 | 0.65130 | 0.00000 | 0.00000 | ||
78 | 2024.04.11 18:07 | sell | 40 | 0.22 | 0.65435 | 0.00000 | 0.00000 | ||
79 | 2024.04.12 06:01 | close | 40 | 0.22 | 0.65233 | 0.00000 | 0.00000 | 44.31 | 2099.79 |
80 | 2024.04.12 06:01 | close | 39 | 0.32 | 0.65233 | 0.00000 | 0.00000 | -33.16 | 2066.63 |
81 | 2024.04.12 06:01 | sell | 41 | 0.32 | 0.65203 | 0.00000 | 0.00000 | ||
82 | 2024.04.12 10:48 | close | 41 | 0.32 | 0.64930 | 0.00000 | 0.00000 | 87.36 | 2153.99 |
83 | 2024.04.12 10:48 | sell | 42 | 0.32 | 0.64900 | 0.00000 | 0.00000 | ||
84 | 2024.04.12 17:09 | close | 42 | 0.32 | 0.64629 | 0.00000 | 0.00000 | 86.72 | 2240.71 |
85 | 2024.04.12 17:09 | sell | 43 | 0.32 | 0.64599 | 0.00000 | 0.00000 | ||
86 | 2024.04.15 05:46 | sell | 44 | 0.22 | 0.64902 | 0.00000 | 0.00000 | ||
87 | 2024.04.15 12:30 | close | 44 | 0.22 | 0.64667 | 0.00000 | 0.00000 | 51.70 | 2292.41 |
88 | 2024.04.15 12:30 | close | 43 | 0.32 | 0.64667 | 0.00000 | 0.00000 | -21.96 | 2270.45 |
89 | 2024.04.15 12:30 | sell | 45 | 0.32 | 0.64637 | 0.00000 | 0.00000 | ||
90 | 2024.04.16 00:22 | close | 45 | 0.32 | 0.64365 | 0.00000 | 0.00000 | 86.84 | 2357.30 |
91 | 2024.04.16 00:22 | sell | 46 | 0.32 | 0.64335 | 0.00000 | 0.00000 | ||
92 | 2024.04.16 13:37 | close | 46 | 0.32 | 0.64063 | 0.00000 | 0.00000 | 87.04 | 2444.34 |
93 | 2024.04.16 13:37 | sell | 47 | 0.32 | 0.64033 | 0.00000 | 0.00000 | ||
94 | 2024.04.17 13:14 | sell | 48 | 0.22 | 0.64335 | 0.00000 | 0.00000 | ||
95 | 2024.04.17 16:04 | close | 48 | 0.22 | 0.64135 | 0.00000 | 0.00000 | 44.00 | 2488.34 |
96 | 2024.04.17 16:04 | close | 47 | 0.32 | 0.64135 | 0.00000 | 0.00000 | -32.84 | 2455.50 |
97 | 2024.04.17 16:04 | sell | 49 | 0.32 | 0.64105 | 0.00000 | 0.00000 | ||
98 | 2024.04.17 18:08 | sell | 50 | 0.22 | 0.64406 | 0.00000 | 0.00000 | ||
99 | 2024.04.18 17:24 | close | 50 | 0.22 | 0.64203 | 0.00000 | 0.00000 | 44.26 | 2499.76 |
100 | 2024.04.18 17:24 | close | 49 | 0.32 | 0.64203 | 0.00000 | 0.00000 | -31.95 | 2467.81 |
101 | 2024.04.18 17:24 | sell | 51 | 0.32 | 0.64173 | 0.00000 | 0.00000 | ||
102 | 2024.04.19 01:30 | close | 51 | 0.32 | 0.63894 | 0.00000 | 0.00000 | 89.08 | 2556.89 |
103 | 2024.04.19 01:30 | sell | 52 | 0.32 | 0.63864 | 0.00000 | 0.00000 | ||
104 | 2024.04.19 07:08 | sell | 53 | 0.22 | 0.64167 | 0.00000 | 0.00000 | ||
105 | 2024.04.22 01:46 | sell | 54 | 0.15 | 0.64468 | 0.00000 | 0.00000 | ||
106 | 2024.04.23 13:45 | sell | 55 | 0.10 | 0.64774 | 0.00000 | 0.00000 | ||
107 | 2024.04.24 01:30 | sell | 56 | 0.07 | 0.65121 | 0.00000 | 0.00000 | ||
108 | 2024.04.26 05:45 | sell | 57 | 0.05 | 0.65427 | 0.00000 | 0.00000 | ||
109 | 2024.04.29 04:11 | sell | 58 | 0.03 | 0.65732 | 0.00000 | 0.00000 | ||
110 | 2024.04.30 02:06 | close | 58 | 0.03 | 0.65429 | 0.00000 | 0.00000 | 9.07 | 2565.96 |
111 | 2024.04.30 02:06 | close | 52 | 0.01 | 0.65429 | 0.00000 | 0.00000 | -15.71 | 2550.26 |
112 | 2024.04.30 02:06 | sell | 59 | 0.31 | 0.63864 | 0.00000 | 0.00000 | ||
113 | 2024.04.30 12:30 | close | 57 | 0.05 | 0.65067 | 0.00000 | 0.00000 | 17.94 | 2568.20 |
114 | 2024.04.30 12:30 | close | 59 | 0.01 | 0.65067 | 0.00000 | 0.00000 | -12.09 | 2556.11 |
115 | 2024.04.30 12:30 | sell | 60 | 0.30 | 0.63864 | 0.00000 | 0.00000 | ||
116 | 2024.04.30 19:25 | close | 56 | 0.07 | 0.64821 | 0.00000 | 0.00000 | 20.74 | 2576.85 |
117 | 2024.04.30 19:25 | close | 60 | 0.02 | 0.64821 | 0.00000 | 0.00000 | -19.25 | 2557.60 |
118 | 2024.04.30 19:25 | sell | 61 | 0.28 | 0.63864 | 0.00000 | 0.00000 | ||
119 | 2024.05.01 18:34 | sell | 62 | 0.07 | 0.65088 | 0.00000 | 0.00000 | ||
120 | 2024.05.01 18:55 | sell | 63 | 0.05 | 0.65390 | 0.00000 | 0.00000 | ||
121 | 2024.05.01 19:39 | close | 63 | 0.05 | 0.65085 | 0.00000 | 0.00000 | 15.25 | 2572.85 |
122 | 2024.05.01 19:39 | close | 61 | 0.01 | 0.65085 | 0.00000 | 0.00000 | -12.27 | 2560.58 |
123 | 2024.05.01 19:39 | sell | 64 | 0.27 | 0.63864 | 0.00000 | 0.00000 | ||
124 | 2024.05.02 05:26 | sell | 65 | 0.05 | 0.65388 | 0.00000 | 0.00000 | ||
125 | 2024.05.02 18:41 | sell | 66 | 0.03 | 0.65691 | 0.00000 | 0.00000 | ||
126 | 2024.05.03 12:30 | sell | 67 | 0.02 | 0.66054 | 0.00000 | 0.00000 | ||
127 | 2024.05.03 12:30 | sell | 68 | 0.01 | 0.66377 | 0.00000 | 0.00000 | ||
128 | 2024.05.03 14:20 | close | 68 | 0.01 | 0.66077 | 0.00000 | 0.00000 | 3.00 | 2563.58 |
129 | 2024.05.03 14:20 | close | 64 | 0.01 | 0.66077 | 0.00000 | 0.00000 | -22.22 | 2541.37 |
130 | 2024.05.03 14:20 | sell | 69 | 0.26 | 0.63864 | 0.00000 | 0.00000 | ||
131 | 2024.05.06 12:34 | sell | 70 | 0.01 | 0.66354 | 0.00000 | 0.00000 | ||
132 | 2024.05.07 04:30 | close | 70 | 0.01 | 0.66029 | 0.00000 | 0.00000 | 3.24 | 2544.61 |
133 | 2024.05.07 04:30 | close | 69 | 0.01 | 0.66029 | 0.00000 | 0.00000 | -21.75 | 2522.86 |
134 | 2024.05.07 04:30 | sell | 71 | 0.25 | 0.63864 | 0.00000 | 0.00000 | ||
135 | 2024.05.08 01:21 | close | 67 | 0.02 | 0.65753 | 0.00000 | 0.00000 | 5.98 | 2528.85 |
136 | 2024.05.08 01:21 | close | 71 | 0.01 | 0.65753 | 0.00000 | 0.00000 | -18.99 | 2509.85 |
137 | 2024.05.08 01:21 | sell | 72 | 0.24 | 0.63864 | 0.00000 | 0.00000 | ||
138 | 2024.05.09 12:32 | sell | 73 | 0.02 | 0.65993 | 0.00000 | 0.00000 | ||
139 | 2024.05.15 00:16 | sell | 74 | 0.01 | 0.66293 | 0.00000 | 0.00000 | ||
140 | 2024.05.15 17:10 | close at stop | 74 | 0.01 | 0.66951 | 0.00000 | 0.00000 | -6.58 | 2503.27 |
141 | 2024.05.15 17:10 | close at stop | 73 | 0.02 | 0.66951 | 0.00000 | 0.00000 | -19.21 | 2484.06 |
142 | 2024.05.15 17:10 | close at stop | 72 | 0.24 | 0.66951 | 0.00000 | 0.00000 | -744.41 | 1739.65 |
143 | 2024.05.15 17:10 | close at stop | 66 | 0.03 | 0.66951 | 0.00000 | 0.00000 | -38.00 | 1701.65 |
144 | 2024.05.15 17:10 | close at stop | 65 | 0.05 | 0.66951 | 0.00000 | 0.00000 | -78.49 | 1623.16 |
145 | 2024.05.15 17:10 | close at stop | 62 | 0.07 | 0.66951 | 0.00000 | 0.00000 | -131.01 | 1492.15 |
146 | 2024.05.15 17:10 | close at stop | 55 | 0.10 | 0.66951 | 0.00000 | 0.00000 | -219.05 | 1273.10 |
147 | 2024.05.15 17:10 | close at stop | 54 | 0.15 | 0.66951 | 0.00000 | 0.00000 | -374.56 | 898.54 |
148 | 2024.05.15 17:10 | close at stop | 53 | 0.22 | 0.66951 | 0.00000 | 0.00000 | -615.72 | 282.82 |