Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 1 Minute (M1) 2024.05.01 00:00 - 2025.04.30 23:59 (2024.05.01 - 2025.05.01) | ||||
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=55; PriceGapScalingLevel=1; PriceGapScalingType=0; PriceGapScalingRate=100; PriceGapScalingPip=0; PriceGapMinimum=5; TopupTradesToSkip=0; PSHelp="===================================="; LotsInitial=0.36; 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; POTTHelp="===================================="; PruningStartTrades=4; CHelp="===================================="; ClosureLevel=150; ClosureAmount=18; 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 | 370881 | Ticks modelled | 3533522 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -527.06 | Gross profit | 3247.95 | Gross loss | -3775.01 |
Profit factor | 0.86 | Expected payoff | -15.97 | ||
Absolute drawdown | 527.06 | Maximal drawdown | 3131.40 (86.88%) | Relative drawdown | 86.88% (3131.40) |
Total trades | 33 | Short positions (won %) | 27 (59.26%) | Long positions (won %) | 6 (83.33%) |
Profit trades (% of total) | 21 (63.64%) | Loss trades (% of total) | 12 (36.36%) | ||
Largest | profit trade | 217.44 | loss trade | -1102.93 | |
Average | profit trade | 154.66 | loss trade | -314.58 | |
Maximum | consecutive wins (profit in money) | 6 (948.44) | consecutive losses (loss in money) | 5 (-2982.72) | |
Maximal | consecutive profit (count of wins) | 948.44 (6) | consecutive loss (count of losses) | -2982.72 (5) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.05.01 00:00 | buy | 1 | 0.36 | 0.64777 | 0.00000 | 0.00000 | ||
2 | 2024.05.01 18:48 | close | 1 | 0.36 | 0.65302 | 0.00000 | 0.00000 | 189.00 | 1189.00 |
3 | 2024.05.01 18:48 | buy | 2 | 0.36 | 0.65332 | 0.00000 | 0.00000 | ||
4 | 2024.05.03 11:08 | close | 2 | 0.36 | 0.65853 | 0.00000 | 0.00000 | 184.99 | 1373.99 |
5 | 2024.05.03 11:08 | buy | 3 | 0.36 | 0.65883 | 0.00000 | 0.00000 | ||
6 | 2024.05.03 12:35 | close | 3 | 0.36 | 0.66404 | 0.00000 | 0.00000 | 187.56 | 1561.55 |
7 | 2024.05.03 12:35 | sell | 4 | 0.36 | 0.66404 | 0.00000 | 0.00000 | ||
8 | 2024.05.08 00:01 | close | 4 | 0.36 | 0.65879 | 0.00000 | 0.00000 | 188.25 | 1749.80 |
9 | 2024.05.08 00:01 | sell | 5 | 0.36 | 0.65849 | 0.00000 | 0.00000 | ||
10 | 2024.05.15 02:40 | sell | 6 | 0.32 | 0.66399 | 0.00000 | 0.00000 | ||
11 | 2024.05.15 22:08 | sell | 7 | 0.29 | 0.66949 | 0.00000 | 0.00000 | ||
12 | 2024.05.22 17:37 | close | 7 | 0.29 | 0.66330 | 0.00000 | 0.00000 | 178.11 | 1927.91 |
13 | 2024.05.22 17:37 | close | 6 | 0.32 | 0.66330 | 0.00000 | 0.00000 | 20.53 | 1948.44 |
14 | 2024.05.22 17:37 | close | 5 | 0.36 | 0.66330 | 0.00000 | 0.00000 | -176.65 | 1771.79 |
15 | 2024.05.22 17:37 | sell | 8 | 0.36 | 0.66300 | 0.00000 | 0.00000 | ||
16 | 2024.06.03 14:07 | sell | 9 | 0.32 | 0.66867 | 0.00000 | 0.00000 | ||
17 | 2024.06.04 08:39 | close | 9 | 0.32 | 0.66529 | 0.00000 | 0.00000 | 107.94 | 1879.73 |
18 | 2024.06.04 08:39 | close | 8 | 0.36 | 0.66529 | 0.00000 | 0.00000 | -85.68 | 1794.05 |
19 | 2024.06.04 08:39 | sell | 10 | 0.36 | 0.66499 | 0.00000 | 0.00000 | ||
20 | 2024.06.07 13:49 | close | 10 | 0.36 | 0.65979 | 0.00000 | 0.00000 | 185.95 | 1980.00 |
21 | 2024.06.07 13:49 | sell | 11 | 0.36 | 0.65949 | 0.00000 | 0.00000 | ||
22 | 2024.06.12 12:30 | sell | 12 | 0.32 | 0.66582 | 0.00000 | 0.00000 | ||
23 | 2024.06.14 06:08 | close | 12 | 0.32 | 0.66213 | 0.00000 | 0.00000 | 117.19 | 2097.20 |
24 | 2024.06.14 06:08 | close | 11 | 0.36 | 0.66213 | 0.00000 | 0.00000 | -96.78 | 2000.41 |
25 | 2024.06.14 06:08 | sell | 13 | 0.36 | 0.66183 | 0.00000 | 0.00000 | ||
26 | 2024.06.19 07:02 | sell | 14 | 0.32 | 0.66734 | 0.00000 | 0.00000 | ||
27 | 2024.06.21 13:45 | close | 14 | 0.32 | 0.66390 | 0.00000 | 0.00000 | 109.19 | 2109.61 |
28 | 2024.06.21 13:45 | close | 13 | 0.36 | 0.66390 | 0.00000 | 0.00000 | -76.26 | 2033.34 |
29 | 2024.06.21 13:45 | sell | 15 | 0.36 | 0.66360 | 0.00000 | 0.00000 | ||
30 | 2024.07.03 13:33 | sell | 16 | 0.32 | 0.66913 | 0.00000 | 0.00000 | ||
31 | 2024.07.05 12:30 | sell | 17 | 0.29 | 0.67522 | 0.00000 | 0.00000 | ||
32 | 2024.07.19 18:35 | close | 17 | 0.29 | 0.66854 | 0.00000 | 0.00000 | 190.91 | 2224.25 |
33 | 2024.07.19 18:35 | close | 16 | 0.32 | 0.66854 | 0.00000 | 0.00000 | 14.89 | 2239.15 |
34 | 2024.07.19 18:35 | close | 15 | 0.36 | 0.66854 | 0.00000 | 0.00000 | -184.82 | 2054.33 |
35 | 2024.07.19 18:35 | sell | 18 | 0.36 | 0.66824 | 0.00000 | 0.00000 | ||
36 | 2024.07.23 06:31 | close | 18 | 0.36 | 0.66302 | 0.00000 | 0.00000 | 187.42 | 2241.75 |
37 | 2024.07.23 06:31 | sell | 19 | 0.36 | 0.66272 | 0.00000 | 0.00000 | ||
38 | 2024.07.24 23:59 | close | 19 | 0.36 | 0.65751 | 0.00000 | 0.00000 | 187.31 | 2429.07 |
39 | 2024.07.24 23:59 | sell | 20 | 0.36 | 0.65721 | 0.00000 | 0.00000 | ||
40 | 2024.07.25 12:30 | close | 20 | 0.36 | 0.65155 | 0.00000 | 0.00000 | 203.01 | 2632.08 |
41 | 2024.07.25 12:30 | buy | 21 | 0.36 | 0.65155 | 0.00000 | 0.00000 | ||
42 | 2024.07.26 13:38 | close | 21 | 0.36 | 0.65677 | 0.00000 | 0.00000 | 187.28 | 2819.35 |
43 | 2024.07.26 13:38 | buy | 22 | 0.36 | 0.65707 | 0.00000 | 0.00000 | ||
44 | 2024.07.31 01:30 | buy | 23 | 0.32 | 0.65127 | 0.00000 | 0.00000 | ||
45 | 2024.07.31 18:42 | close | 23 | 0.32 | 0.65469 | 0.00000 | 0.00000 | 109.44 | 2928.79 |
46 | 2024.07.31 18:42 | close | 22 | 0.36 | 0.65469 | 0.00000 | 0.00000 | -87.61 | 2841.19 |
47 | 2024.07.31 18:42 | sell | 24 | 0.36 | 0.65469 | 0.00000 | 0.00000 | ||
48 | 2024.08.01 18:25 | close | 24 | 0.36 | 0.64947 | 0.00000 | 0.00000 | 187.17 | 3028.36 |
49 | 2024.08.01 18:25 | sell | 25 | 0.36 | 0.64917 | 0.00000 | 0.00000 | ||
50 | 2024.08.02 13:18 | sell | 26 | 0.32 | 0.65472 | 0.00000 | 0.00000 | ||
51 | 2024.08.02 15:04 | close | 26 | 0.32 | 0.65151 | 0.00000 | 0.00000 | 102.72 | 3131.08 |
52 | 2024.08.02 15:04 | close | 25 | 0.36 | 0.65151 | 0.00000 | 0.00000 | -84.49 | 3046.59 |
53 | 2024.08.02 15:04 | sell | 27 | 0.36 | 0.65121 | 0.00000 | 0.00000 | ||
54 | 2024.08.05 05:39 | close | 27 | 0.36 | 0.64588 | 0.00000 | 0.00000 | 191.63 | 3238.22 |
55 | 2024.08.05 05:39 | sell | 28 | 0.36 | 0.64558 | 0.00000 | 0.00000 | ||
56 | 2024.08.05 06:00 | close | 28 | 0.36 | 0.63954 | 0.00000 | 0.00000 | 217.44 | 3455.66 |
57 | 2024.08.05 06:00 | sell | 29 | 0.36 | 0.63924 | 0.00000 | 0.00000 | ||
58 | 2024.08.05 07:45 | sell | 30 | 0.32 | 0.64507 | 0.00000 | 0.00000 | ||
59 | 2024.08.05 13:46 | sell | 31 | 0.29 | 0.65085 | 0.00000 | 0.00000 | ||
60 | 2024.08.07 03:58 | sell | 32 | 0.26 | 0.65636 | 0.00000 | 0.00000 | ||
61 | 2024.08.13 16:48 | sell | 33 | 0.23 | 0.66186 | 0.00000 | 0.00000 | ||
62 | 2024.08.19 11:46 | close at stop | 33 | 0.23 | 0.66978 | 0.00000 | 0.00000 | -183.11 | 3272.55 |
63 | 2024.08.19 11:46 | close at stop | 32 | 0.26 | 0.66978 | 0.00000 | 0.00000 | -351.08 | 2921.47 |
64 | 2024.08.19 11:46 | close at stop | 31 | 0.29 | 0.66978 | 0.00000 | 0.00000 | -551.78 | 2369.69 |
65 | 2024.08.19 11:46 | close at stop | 30 | 0.32 | 0.66978 | 0.00000 | 0.00000 | -793.82 | 1575.87 |
66 | 2024.08.19 11:46 | close at stop | 29 | 0.36 | 0.66978 | 0.00000 | 0.00000 | -1102.93 | 472.94 |