Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 1 Minute (M1) 2024.07.01 00:00 - 2025.06.30 23:59 (2024.07.01 - 2025.07.01) | ||||
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=35; PriceGapScalingLevel=1; PriceGapScalingType=0; PriceGapScalingRate=100; PriceGapScalingPip=0; PriceGapMinimum=5; TopupTradesToSkip=0; PSHelp="===================================="; LotsInitial=0.2; 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; 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 | 370516 | Ticks modelled | 17966535 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -768.09 | Gross profit | 912.68 | Gross loss | -1680.77 |
Profit factor | 0.54 | Expected payoff | -22.59 | ||
Absolute drawdown | 768.09 | Maximal drawdown | 1507.15 (86.66%) | Relative drawdown | 86.66% (1507.15) |
Total trades | 34 | Short positions (won %) | 34 (55.88%) | Long positions (won %) | 0 (0.00%) |
Profit trades (% of total) | 19 (55.88%) | Loss trades (% of total) | 15 (44.12%) | ||
Largest | profit trade | 64.60 | loss trade | -418.34 | |
Average | profit trade | 48.04 | loss trade | -112.05 | |
Maximum | consecutive wins (profit in money) | 7 (344.55) | consecutive losses (loss in money) | 8 (-1467.36) | |
Maximal | consecutive profit (count of wins) | 344.55 (7) | consecutive loss (count of losses) | -1467.36 (8) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.07.01 00:00 | sell | 1 | 0.20 | 0.66735 | 0.00000 | 0.00000 | ||
2 | 2024.07.02 02:54 | close | 1 | 0.20 | 0.66414 | 0.00000 | 0.00000 | 64.16 | 1064.16 |
3 | 2024.07.02 02:54 | sell | 2 | 0.20 | 0.66384 | 0.00000 | 0.00000 | ||
4 | 2024.07.03 00:08 | sell | 3 | 0.16 | 0.66735 | 0.00000 | 0.00000 | ||
5 | 2024.07.03 14:00 | sell | 4 | 0.12 | 0.67086 | 0.00000 | 0.00000 | ||
6 | 2024.07.05 12:30 | sell | 5 | 0.10 | 0.67447 | 0.00000 | 0.00000 | ||
7 | 2024.07.11 12:30 | sell | 6 | 0.08 | 0.67803 | 0.00000 | 0.00000 | ||
8 | 2024.07.16 02:35 | close | 6 | 0.08 | 0.67453 | 0.00000 | 0.00000 | 27.95 | 1092.10 |
9 | 2024.07.16 02:35 | close | 2 | 0.03 | 0.67453 | 0.00000 | 0.00000 | -32.16 | 1059.94 |
10 | 2024.07.16 02:35 | sell | 7 | 0.17 | 0.66384 | 0.00000 | 0.00000 | ||
11 | 2024.07.18 18:14 | close | 5 | 0.10 | 0.67097 | 0.00000 | 0.00000 | 34.71 | 1094.65 |
12 | 2024.07.18 18:14 | close | 7 | 0.05 | 0.67097 | 0.00000 | 0.00000 | -35.85 | 1058.79 |
13 | 2024.07.18 18:14 | sell | 8 | 0.12 | 0.66384 | 0.00000 | 0.00000 | ||
14 | 2024.07.22 02:10 | close | 8 | 0.12 | 0.66692 | 0.00000 | 0.00000 | -37.50 | 1021.30 |
15 | 2024.07.22 02:10 | close | 4 | 0.12 | 0.66692 | 0.00000 | 0.00000 | 46.77 | 1068.07 |
16 | 2024.07.22 02:10 | close | 3 | 0.16 | 0.66692 | 0.00000 | 0.00000 | 6.20 | 1074.27 |
17 | 2024.07.22 02:10 | sell | 9 | 0.20 | 0.66662 | 0.00000 | 0.00000 | ||
18 | 2024.07.22 14:17 | close | 9 | 0.20 | 0.66342 | 0.00000 | 0.00000 | 64.00 | 1138.27 |
19 | 2024.07.22 14:17 | sell | 10 | 0.20 | 0.66312 | 0.00000 | 0.00000 | ||
20 | 2024.07.24 03:23 | close | 10 | 0.20 | 0.65992 | 0.00000 | 0.00000 | 63.91 | 1202.18 |
21 | 2024.07.24 03:23 | sell | 11 | 0.20 | 0.65962 | 0.00000 | 0.00000 | ||
22 | 2024.07.25 00:31 | close | 11 | 0.20 | 0.65642 | 0.00000 | 0.00000 | 63.87 | 1266.04 |
23 | 2024.07.25 00:31 | sell | 12 | 0.20 | 0.65612 | 0.00000 | 0.00000 | ||
24 | 2024.07.25 07:26 | close | 12 | 0.20 | 0.65292 | 0.00000 | 0.00000 | 64.00 | 1330.04 |
25 | 2024.07.25 07:26 | sell | 13 | 0.20 | 0.65262 | 0.00000 | 0.00000 | ||
26 | 2024.07.26 08:47 | sell | 14 | 0.16 | 0.65612 | 0.00000 | 0.00000 | ||
27 | 2024.07.29 13:09 | close | 14 | 0.16 | 0.65388 | 0.00000 | 0.00000 | 35.80 | 1365.85 |
28 | 2024.07.29 13:09 | close | 13 | 0.20 | 0.65388 | 0.00000 | 0.00000 | -25.29 | 1340.56 |
29 | 2024.07.29 13:09 | sell | 15 | 0.20 | 0.65358 | 0.00000 | 0.00000 | ||
30 | 2024.07.31 01:30 | close | 15 | 0.20 | 0.65038 | 0.00000 | 0.00000 | 63.91 | 1404.47 |
31 | 2024.07.31 01:30 | sell | 16 | 0.20 | 0.65008 | 0.00000 | 0.00000 | ||
32 | 2024.07.31 14:28 | sell | 17 | 0.16 | 0.65358 | 0.00000 | 0.00000 | ||
33 | 2024.08.01 16:48 | close | 17 | 0.16 | 0.65134 | 0.00000 | 0.00000 | 35.73 | 1440.20 |
34 | 2024.08.01 16:48 | close | 16 | 0.20 | 0.65134 | 0.00000 | 0.00000 | -25.33 | 1414.86 |
35 | 2024.08.01 16:48 | sell | 18 | 0.20 | 0.65104 | 0.00000 | 0.00000 | ||
36 | 2024.08.02 13:18 | sell | 19 | 0.16 | 0.65455 | 0.00000 | 0.00000 | ||
37 | 2024.08.02 14:42 | close | 19 | 0.16 | 0.65232 | 0.00000 | 0.00000 | 35.68 | 1450.54 |
38 | 2024.08.02 14:42 | close | 18 | 0.20 | 0.65232 | 0.00000 | 0.00000 | -25.64 | 1424.90 |
39 | 2024.08.02 14:42 | sell | 20 | 0.20 | 0.65202 | 0.00000 | 0.00000 | ||
40 | 2024.08.05 00:15 | close | 20 | 0.20 | 0.64882 | 0.00000 | 0.00000 | 63.96 | 1488.85 |
41 | 2024.08.05 00:15 | sell | 21 | 0.20 | 0.64852 | 0.00000 | 0.00000 | ||
42 | 2024.08.05 05:52 | close | 21 | 0.20 | 0.64532 | 0.00000 | 0.00000 | 64.00 | 1552.85 |
43 | 2024.08.05 05:52 | sell | 22 | 0.20 | 0.64502 | 0.00000 | 0.00000 | ||
44 | 2024.08.05 06:00 | close | 22 | 0.20 | 0.64180 | 0.00000 | 0.00000 | 64.40 | 1617.25 |
45 | 2024.08.05 06:00 | sell | 23 | 0.20 | 0.64150 | 0.00000 | 0.00000 | ||
46 | 2024.08.05 06:02 | close | 23 | 0.20 | 0.63827 | 0.00000 | 0.00000 | 64.60 | 1681.85 |
47 | 2024.08.05 06:02 | sell | 24 | 0.20 | 0.63797 | 0.00000 | 0.00000 | ||
48 | 2024.08.05 06:17 | sell | 25 | 0.16 | 0.64147 | 0.00000 | 0.00000 | ||
49 | 2024.08.05 07:45 | sell | 26 | 0.12 | 0.64500 | 0.00000 | 0.00000 | ||
50 | 2024.08.05 13:36 | sell | 27 | 0.10 | 0.64850 | 0.00000 | 0.00000 | ||
51 | 2024.08.05 23:31 | sell | 28 | 0.08 | 0.65201 | 0.00000 | 0.00000 | ||
52 | 2024.08.06 09:34 | close | 28 | 0.08 | 0.64851 | 0.00000 | 0.00000 | 27.98 | 1709.84 |
53 | 2024.08.06 09:34 | close | 24 | 0.03 | 0.64851 | 0.00000 | 0.00000 | -31.63 | 1678.21 |
54 | 2024.08.06 09:34 | sell | 29 | 0.17 | 0.63797 | 0.00000 | 0.00000 | ||
55 | 2024.08.06 14:46 | sell | 30 | 0.08 | 0.65200 | 0.00000 | 0.00000 | ||
56 | 2024.08.07 02:24 | sell | 31 | 0.06 | 0.65550 | 0.00000 | 0.00000 | ||
57 | 2024.08.07 18:48 | close | 31 | 0.06 | 0.65199 | 0.00000 | 0.00000 | 21.06 | 1699.27 |
58 | 2024.08.07 18:48 | close | 29 | 0.02 | 0.65199 | 0.00000 | 0.00000 | -28.05 | 1671.22 |
59 | 2024.08.07 18:48 | sell | 32 | 0.15 | 0.63797 | 0.00000 | 0.00000 | ||
60 | 2024.08.08 03:41 | sell | 33 | 0.06 | 0.65553 | 0.00000 | 0.00000 | ||
61 | 2024.08.08 18:31 | sell | 34 | 0.05 | 0.65903 | 0.00000 | 0.00000 | ||
62 | 2024.08.16 16:51 | close at stop | 34 | 0.05 | 0.66583 | 0.00000 | 0.00000 | -34.09 | 1637.13 |
63 | 2024.08.16 16:51 | close at stop | 33 | 0.06 | 0.66583 | 0.00000 | 0.00000 | -61.91 | 1575.22 |
64 | 2024.08.16 16:51 | close at stop | 32 | 0.15 | 0.66583 | 0.00000 | 0.00000 | -418.34 | 1156.89 |
65 | 2024.08.16 16:51 | close at stop | 30 | 0.08 | 0.66583 | 0.00000 | 0.00000 | -110.86 | 1046.03 |
66 | 2024.08.16 16:51 | close at stop | 27 | 0.10 | 0.66583 | 0.00000 | 0.00000 | -173.59 | 872.44 |
67 | 2024.08.16 16:51 | close at stop | 26 | 0.12 | 0.66583 | 0.00000 | 0.00000 | -250.31 | 622.13 |
68 | 2024.08.16 16:51 | close at stop | 25 | 0.16 | 0.66583 | 0.00000 | 0.00000 | -390.23 | 231.91 |