Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 1 Hour (H1) 2024.03.01 00:00 - 2025.02.28 21:00 (2024.03.01 - 2025.03.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | ADXISHelp="===================================="; EntryMethod=2; ADX_Period=6; ADX_Level=40; TrendFollowMethod=1; PositionAction=0; ADXDeclineAction=0; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=6; MaxTotalTrades=12; MaxTradesAction=0; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=170; TakeProfit=140; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=0; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; 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; OHelp="===================================="; CFDTickScaling=0; MagicNumber=191210; | ||||
Bars in test | 7214 | Ticks modelled | 155110 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -612.47 | Gross profit | 693.09 | Gross loss | -1305.56 |
Profit factor | 0.53 | Expected payoff | -36.03 | ||
Absolute drawdown | 696.33 | Maximal drawdown | 1913.38 (83.16%) | Relative drawdown | 83.16% (1913.38) |
Total trades | 17 | Short positions (won %) | 13 (7.69%) | Long positions (won %) | 4 (100.00%) |
Profit trades (% of total) | 5 (29.41%) | Loss trades (% of total) | 12 (70.59%) | ||
Largest | profit trade | 138.65 | loss trade | -160.09 | |
Average | profit trade | 138.62 | loss trade | -108.80 | |
Maximum | consecutive wins (profit in money) | 5 (693.09) | consecutive losses (loss in money) | 12 (-1305.56) | |
Maximal | consecutive profit (count of wins) | 693.09 (5) | consecutive loss (count of losses) | -1305.56 (12) | |
Average | consecutive wins | 5 | consecutive losses | 12 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.03.01 02:00 | buy | 1 | 0.10 | 0.65090 | 0.00000 | 0.00000 | ||
2 | 2024.03.01 02:00 | modify | 1 | 0.10 | 0.65090 | 0.63390 | 0.66490 | ||
3 | 2024.03.01 03:00 | buy | 2 | 0.10 | 0.65132 | 0.00000 | 0.00000 | ||
4 | 2024.03.01 03:00 | modify | 2 | 0.10 | 0.65132 | 0.63432 | 0.66532 | ||
5 | 2024.03.01 04:00 | buy | 3 | 0.10 | 0.65161 | 0.00000 | 0.00000 | ||
6 | 2024.03.01 04:00 | modify | 3 | 0.10 | 0.65161 | 0.63461 | 0.66561 | ||
7 | 2024.03.01 07:00 | buy | 4 | 0.10 | 0.65127 | 0.00000 | 0.00000 | ||
8 | 2024.03.01 07:00 | modify | 4 | 0.10 | 0.65127 | 0.63427 | 0.66527 | ||
9 | 2024.03.03 22:00 | sell | 5 | 0.10 | 0.65211 | 0.00000 | 0.00000 | ||
10 | 2024.03.03 22:00 | modify | 5 | 0.10 | 0.65211 | 0.66911 | 0.63811 | ||
11 | 2024.03.03 23:00 | sell | 6 | 0.10 | 0.65227 | 0.00000 | 0.00000 | ||
12 | 2024.03.03 23:00 | modify | 6 | 0.10 | 0.65227 | 0.66927 | 0.63827 | ||
13 | 2024.03.04 06:00 | sell | 7 | 0.10 | 0.65162 | 0.00000 | 0.00000 | ||
14 | 2024.03.04 06:00 | modify | 7 | 0.10 | 0.65162 | 0.66862 | 0.63762 | ||
15 | 2024.03.04 14:00 | sell | 8 | 0.10 | 0.65165 | 0.00000 | 0.00000 | ||
16 | 2024.03.04 14:00 | modify | 8 | 0.10 | 0.65165 | 0.66865 | 0.63765 | ||
17 | 2024.03.04 19:00 | sell | 9 | 0.10 | 0.65118 | 0.00000 | 0.00000 | ||
18 | 2024.03.04 19:00 | modify | 9 | 0.10 | 0.65118 | 0.66818 | 0.63718 | ||
19 | 2024.03.04 20:00 | sell | 10 | 0.10 | 0.65095 | 0.00000 | 0.00000 | ||
20 | 2024.03.04 20:00 | modify | 10 | 0.10 | 0.65095 | 0.66795 | 0.63695 | ||
21 | 2024.03.04 21:00 | sell | 11 | 0.10 | 0.65087 | 0.00000 | 0.00000 | ||
22 | 2024.03.04 21:00 | modify | 11 | 0.10 | 0.65087 | 0.66787 | 0.63687 | ||
23 | 2024.03.04 22:00 | sell | 12 | 0.10 | 0.65066 | 0.00000 | 0.00000 | ||
24 | 2024.03.04 22:00 | modify | 12 | 0.10 | 0.65066 | 0.66766 | 0.63666 | ||
25 | 2024.03.08 13:45 | t/p | 1 | 0.10 | 0.66490 | 0.63390 | 0.66490 | 138.61 | 1138.61 |
26 | 2024.03.08 13:45 | t/p | 2 | 0.10 | 0.66532 | 0.63432 | 0.66532 | 138.61 | 1277.22 |
27 | 2024.03.08 13:45 | t/p | 4 | 0.10 | 0.66527 | 0.63427 | 0.66527 | 138.61 | 1415.83 |
28 | 2024.03.08 13:50 | t/p | 3 | 0.10 | 0.66561 | 0.63461 | 0.66561 | 138.61 | 1554.44 |
29 | 2024.03.08 17:00 | sell | 13 | 0.10 | 0.66254 | 0.00000 | 0.00000 | ||
30 | 2024.03.08 17:00 | modify | 13 | 0.10 | 0.66254 | 0.67954 | 0.64854 | ||
31 | 2024.03.08 19:00 | sell | 14 | 0.10 | 0.66186 | 0.00000 | 0.00000 | ||
32 | 2024.03.08 19:00 | modify | 14 | 0.10 | 0.66186 | 0.67886 | 0.64786 | ||
33 | 2024.03.11 03:00 | sell | 15 | 0.10 | 0.66090 | 0.00000 | 0.00000 | ||
34 | 2024.03.11 03:00 | modify | 15 | 0.10 | 0.66090 | 0.67790 | 0.64690 | ||
35 | 2024.03.11 13:00 | sell | 16 | 0.10 | 0.66001 | 0.00000 | 0.00000 | ||
36 | 2024.03.11 13:00 | modify | 16 | 0.10 | 0.66001 | 0.67701 | 0.64601 | ||
37 | 2024.04.01 15:40 | t/p | 13 | 0.10 | 0.64854 | 0.67954 | 0.64854 | 138.65 | 1693.09 |
38 | 2024.04.01 16:00 | sell | 17 | 0.10 | 0.64825 | 0.00000 | 0.00000 | ||
39 | 2024.04.01 16:00 | modify | 17 | 0.10 | 0.64825 | 0.66525 | 0.63425 | ||
40 | 2024.04.09 13:20 | close at stop | 17 | 0.10 | 0.66421 | 0.66525 | 0.63425 | -160.09 | 1533.00 |
41 | 2024.04.09 13:20 | close at stop | 16 | 0.10 | 0.66421 | 0.67701 | 0.64601 | -43.78 | 1489.22 |
42 | 2024.04.09 13:20 | close at stop | 15 | 0.10 | 0.66421 | 0.67790 | 0.64690 | -34.88 | 1454.34 |
43 | 2024.04.09 13:20 | close at stop | 14 | 0.10 | 0.66421 | 0.67886 | 0.64786 | -25.34 | 1429.01 |
44 | 2024.04.09 13:20 | close at stop | 12 | 0.10 | 0.66421 | 0.66766 | 0.63666 | -137.71 | 1291.30 |
45 | 2024.04.09 13:20 | close at stop | 11 | 0.10 | 0.66421 | 0.66787 | 0.63687 | -135.61 | 1155.69 |
46 | 2024.04.09 13:20 | close at stop | 10 | 0.10 | 0.66421 | 0.66795 | 0.63695 | -134.81 | 1020.89 |
47 | 2024.04.09 13:20 | close at stop | 9 | 0.10 | 0.66421 | 0.66818 | 0.63718 | -132.51 | 888.38 |
48 | 2024.04.09 13:20 | close at stop | 8 | 0.10 | 0.66421 | 0.66865 | 0.63765 | -127.81 | 760.57 |
49 | 2024.04.09 13:20 | close at stop | 7 | 0.10 | 0.66421 | 0.66862 | 0.63762 | -128.11 | 632.46 |
50 | 2024.04.09 13:20 | close at stop | 6 | 0.10 | 0.66421 | 0.66927 | 0.63827 | -121.67 | 510.80 |
51 | 2024.04.09 13:20 | close at stop | 5 | 0.10 | 0.66421 | 0.66911 | 0.63811 | -123.27 | 387.53 |