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 | Every tick (the most precise method based on all available least timeframes) | ||||
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 | 370181 | Ticks modelled | 17501009 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -594.17 | Gross profit | 1636.67 | Gross loss | -2230.84 |
Profit factor | 0.73 | Expected payoff | -28.29 | ||
Absolute drawdown | 594.17 | Maximal drawdown | 1681.05 (80.55%) | Relative drawdown | 80.55% (1681.05) |
Total trades | 21 | Short positions (won %) | 14 (64.29%) | Long positions (won %) | 7 (42.86%) |
Profit trades (% of total) | 12 (57.14%) | Loss trades (% of total) | 9 (42.86%) | ||
Largest | profit trade | 188.28 | loss trade | -731.55 | |
Average | profit trade | 136.39 | loss trade | -247.87 | |
Maximum | consecutive wins (profit in money) | 6 (944.92) | consecutive losses (loss in money) | 5 (-1800.51) | |
Maximal | consecutive profit (count of wins) | 944.92 (6) | consecutive loss (count of losses) | -1800.51 (5) | |
Average | consecutive wins | 2 | 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 | 0.65297 | 0.00000 | 0.00000 | 187.20 | 1187.20 |
3 | 2024.05.01 18:48 | buy | 2 | 0.36 | 0.65327 | 0.00000 | 0.00000 | ||
4 | 2024.05.03 01:37 | close | 2 | 0.36 | 0.65847 | 0.00000 | 0.00000 | 184.63 | 1371.83 |
5 | 2024.05.03 01:37 | buy | 3 | 0.36 | 0.65877 | 0.00000 | 0.00000 | ||
6 | 2024.05.03 12:31 | close | 3 | 0.36 | 0.66400 | 0.00000 | 0.00000 | 188.28 | 1560.11 |
7 | 2024.05.03 12:31 | sell | 4 | 0.36 | 0.66400 | 0.00000 | 0.00000 | ||
8 | 2024.05.08 00:01 | close | 4 | 0.36 | 0.65879 | 0.00000 | 0.00000 | 186.81 | 1746.92 |
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 | 0.66951 | 0.00000 | 0.00000 | ||
12 | 2024.05.22 17:37 | close | 7 | 0.29 | 0.66332 | 0.00000 | 0.00000 | 178.11 | 1925.03 |
13 | 2024.05.22 17:37 | close | 6 | 0.32 | 0.66332 | 0.00000 | 0.00000 | 19.89 | 1944.92 |
14 | 2024.05.22 17:37 | close | 5 | 0.36 | 0.66332 | 0.00000 | 0.00000 | -177.37 | 1767.55 |
15 | 2024.05.22 17:37 | sell | 8 | 0.36 | 0.66302 | 0.00000 | 0.00000 | ||
16 | 2024.06.03 14:07 | sell | 9 | 0.32 | 0.66855 | 0.00000 | 0.00000 | ||
17 | 2024.06.04 08:39 | close | 9 | 0.32 | 0.66530 | 0.00000 | 0.00000 | 103.78 | 1871.33 |
18 | 2024.06.04 08:39 | close | 8 | 0.36 | 0.66530 | 0.00000 | 0.00000 | -85.32 | 1786.01 |
19 | 2024.06.04 08:39 | sell | 10 | 0.36 | 0.66500 | 0.00000 | 0.00000 | ||
20 | 2024.06.07 13:48 | close | 10 | 0.36 | 0.65980 | 0.00000 | 0.00000 | 185.95 | 1971.96 |
21 | 2024.06.07 13:48 | sell | 11 | 0.36 | 0.65950 | 0.00000 | 0.00000 | ||
22 | 2024.06.12 12:30 | sell | 12 | 0.32 | 0.66500 | 0.00000 | 0.00000 | ||
23 | 2024.06.14 07:11 | close | 12 | 0.32 | 0.66178 | 0.00000 | 0.00000 | 102.15 | 2074.12 |
24 | 2024.06.14 07:11 | close | 11 | 0.36 | 0.66178 | 0.00000 | 0.00000 | -83.82 | 1990.29 |
25 | 2024.06.14 07:11 | sell | 13 | 0.36 | 0.66148 | 0.00000 | 0.00000 | ||
26 | 2024.06.19 06:03 | sell | 14 | 0.32 | 0.66698 | 0.00000 | 0.00000 | ||
27 | 2024.06.21 15:04 | close | 14 | 0.32 | 0.66376 | 0.00000 | 0.00000 | 102.15 | 2092.45 |
28 | 2024.06.21 15:04 | close | 13 | 0.36 | 0.66376 | 0.00000 | 0.00000 | -83.82 | 2008.62 |
29 | 2024.06.21 15:04 | sell | 15 | 0.36 | 0.66346 | 0.00000 | 0.00000 | ||
30 | 2024.07.03 13:32 | sell | 16 | 0.32 | 0.66896 | 0.00000 | 0.00000 | ||
31 | 2024.07.05 12:30 | sell | 17 | 0.29 | 0.67447 | 0.00000 | 0.00000 | ||
32 | 2024.07.22 01:52 | close | 17 | 0.29 | 0.66822 | 0.00000 | 0.00000 | 178.24 | 2186.86 |
33 | 2024.07.22 01:52 | close | 16 | 0.32 | 0.66822 | 0.00000 | 0.00000 | 19.47 | 2206.34 |
34 | 2024.07.22 01:52 | close | 15 | 0.36 | 0.66822 | 0.00000 | 0.00000 | -178.58 | 2027.75 |
35 | 2024.07.22 01:52 | buy | 18 | 0.36 | 0.66822 | 0.00000 | 0.00000 | ||
36 | 2024.07.23 06:31 | buy | 19 | 0.32 | 0.66302 | 0.00000 | 0.00000 | ||
37 | 2024.07.24 23:48 | buy | 20 | 0.29 | 0.65782 | 0.00000 | 0.00000 | ||
38 | 2024.07.25 09:59 | buy | 21 | 0.26 | 0.65262 | 0.00000 | 0.00000 | ||
39 | 2024.07.31 05:34 | close at stop | 21 | 0.26 | 0.64806 | 0.00000 | 0.00000 | -120.42 | 1907.33 |
40 | 2024.07.31 05:34 | close at stop | 20 | 0.29 | 0.64806 | 0.00000 | 0.00000 | -286.67 | 1620.67 |
41 | 2024.07.31 05:34 | close at stop | 19 | 0.32 | 0.64806 | 0.00000 | 0.00000 | -483.29 | 1137.38 |
42 | 2024.07.31 05:34 | close at stop | 18 | 0.36 | 0.64806 | 0.00000 | 0.00000 | -731.55 | 405.83 |