Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 1 Hour (H1) 2024.07.01 00:00 - 2025.06.30 23:00 (2024.07.01 - 2025.07.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | ADXISHelp="===================================="; EntryMethod=2; ADX_Period=10; ADX_Level=25; TrendFollowMethod=0; PositionAction=1; ADXDeclineAction=0; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=6; MaxTotalTrades=2; MaxTradesAction=0; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=200; TakeProfit=190; 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 | 7216 | Ticks modelled | 155578 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 3116.69 | Gross profit | 3972.03 | Gross loss | -855.35 |
Profit factor | 4.64 | Expected payoff | 79.92 | ||
Absolute drawdown | 333.57 | Maximal drawdown | 861.52 (23.52%) | Relative drawdown | 33.60% (337.17) |
Total trades | 39 | Short positions (won %) | 20 (60.00%) | Long positions (won %) | 19 (68.42%) |
Profit trades (% of total) | 25 (64.10%) | Loss trades (% of total) | 14 (35.90%) | ||
Largest | profit trade | 189.49 | loss trade | -211.84 | |
Average | profit trade | 158.88 | loss trade | -61.10 | |
Maximum | consecutive wins (profit in money) | 8 (1092.09) | consecutive losses (loss in money) | 3 (-382.17) | |
Maximal | consecutive profit (count of wins) | 1318.47 (7) | consecutive loss (count of losses) | -382.17 (3) | |
Average | consecutive wins | 4 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.07.01 01:00 | sell | 1 | 0.10 | 0.66702 | 0.00000 | 0.00000 | ||
2 | 2024.07.01 01:00 | modify | 1 | 0.10 | 0.66702 | 0.68702 | 0.64802 | ||
3 | 2024.07.01 09:00 | close | 1 | 0.10 | 0.66872 | 0.68702 | 0.64802 | -17.00 | 983.00 |
4 | 2024.07.01 09:00 | buy | 2 | 0.10 | 0.66872 | 0.00000 | 0.00000 | ||
5 | 2024.07.01 09:00 | modify | 2 | 0.10 | 0.66872 | 0.64872 | 0.68772 | ||
6 | 2024.07.01 13:00 | close | 2 | 0.10 | 0.66632 | 0.64872 | 0.68772 | -24.00 | 959.00 |
7 | 2024.07.01 13:00 | sell | 3 | 0.10 | 0.66632 | 0.00000 | 0.00000 | ||
8 | 2024.07.01 13:00 | modify | 3 | 0.10 | 0.66632 | 0.68632 | 0.64732 | ||
9 | 2024.07.02 02:00 | sell | 4 | 0.10 | 0.66483 | 0.00000 | 0.00000 | ||
10 | 2024.07.02 02:00 | modify | 4 | 0.10 | 0.66483 | 0.68483 | 0.64583 | ||
11 | 2024.08.05 05:40 | t/p | 3 | 0.10 | 0.64732 | 0.68632 | 0.64732 | 187.77 | 1146.77 |
12 | 2024.08.05 05:45 | t/p | 4 | 0.10 | 0.64583 | 0.68483 | 0.64583 | 187.83 | 1334.60 |
13 | 2024.08.05 06:00 | sell | 5 | 0.10 | 0.64171 | 0.00000 | 0.00000 | ||
14 | 2024.08.05 06:00 | modify | 5 | 0.10 | 0.64171 | 0.66171 | 0.62271 | ||
15 | 2024.08.05 17:00 | close | 5 | 0.10 | 0.64832 | 0.66171 | 0.62271 | -66.10 | 1268.50 |
16 | 2024.08.05 17:00 | buy | 6 | 0.10 | 0.64832 | 0.00000 | 0.00000 | ||
17 | 2024.08.05 17:00 | modify | 6 | 0.10 | 0.64832 | 0.62832 | 0.66732 | ||
18 | 2024.08.06 09:00 | close | 6 | 0.10 | 0.65002 | 0.62832 | 0.66732 | 16.80 | 1285.31 |
19 | 2024.08.06 09:00 | sell | 7 | 0.10 | 0.65002 | 0.00000 | 0.00000 | ||
20 | 2024.08.06 09:00 | modify | 7 | 0.10 | 0.65002 | 0.67002 | 0.63102 | ||
21 | 2024.08.06 17:00 | close | 7 | 0.10 | 0.65375 | 0.67002 | 0.63102 | -37.30 | 1248.01 |
22 | 2024.08.06 17:00 | buy | 8 | 0.10 | 0.65375 | 0.00000 | 0.00000 | ||
23 | 2024.08.06 17:00 | modify | 8 | 0.10 | 0.65375 | 0.63375 | 0.67275 | ||
24 | 2024.08.07 03:00 | buy | 9 | 0.10 | 0.65471 | 0.00000 | 0.00000 | ||
25 | 2024.08.07 03:00 | modify | 9 | 0.10 | 0.65471 | 0.63471 | 0.67371 | ||
26 | 2024.08.19 18:10 | t/p | 8 | 0.10 | 0.67275 | 0.63375 | 0.67275 | 187.44 | 1435.44 |
27 | 2024.08.19 19:00 | buy | 10 | 0.10 | 0.67329 | 0.00000 | 0.00000 | ||
28 | 2024.08.19 19:00 | modify | 10 | 0.10 | 0.67329 | 0.65329 | 0.69229 | ||
29 | 2024.08.19 23:32 | t/p | 9 | 0.10 | 0.67371 | 0.63471 | 0.67371 | 187.63 | 1623.07 |
30 | 2024.08.20 07:00 | buy | 11 | 0.10 | 0.67317 | 0.00000 | 0.00000 | ||
31 | 2024.08.20 07:00 | modify | 11 | 0.10 | 0.67317 | 0.65317 | 0.69217 | ||
32 | 2024.09.27 12:50 | t/p | 10 | 0.10 | 0.69229 | 0.65329 | 0.69229 | 181.91 | 1804.99 |
33 | 2024.09.27 12:50 | t/p | 11 | 0.10 | 0.69217 | 0.65317 | 0.69217 | 182.11 | 1987.09 |
34 | 2024.09.27 13:00 | buy | 12 | 0.10 | 0.69275 | 0.00000 | 0.00000 | ||
35 | 2024.09.27 13:00 | modify | 12 | 0.10 | 0.69275 | 0.67275 | 0.71175 | ||
36 | 2024.09.29 21:00 | close | 12 | 0.10 | 0.69022 | 0.67275 | 0.71175 | -25.30 | 1961.79 |
37 | 2024.09.29 21:00 | sell | 13 | 0.10 | 0.69022 | 0.00000 | 0.00000 | ||
38 | 2024.09.29 21:00 | modify | 13 | 0.10 | 0.69022 | 0.71022 | 0.67122 | ||
39 | 2024.09.30 02:00 | close | 13 | 0.10 | 0.69247 | 0.71022 | 0.67122 | -22.56 | 1939.23 |
40 | 2024.09.30 02:00 | buy | 14 | 0.10 | 0.69247 | 0.00000 | 0.00000 | ||
41 | 2024.09.30 02:00 | modify | 14 | 0.10 | 0.69247 | 0.67247 | 0.71147 | ||
42 | 2024.10.01 12:00 | close | 14 | 0.10 | 0.69074 | 0.67247 | 0.71147 | -17.50 | 1921.73 |
43 | 2024.10.01 12:00 | sell | 15 | 0.10 | 0.69074 | 0.00000 | 0.00000 | ||
44 | 2024.10.01 12:00 | modify | 15 | 0.10 | 0.69074 | 0.71074 | 0.67174 | ||
45 | 2024.10.01 22:00 | sell | 16 | 0.10 | 0.68811 | 0.00000 | 0.00000 | ||
46 | 2024.10.01 22:00 | modify | 16 | 0.10 | 0.68811 | 0.70811 | 0.66911 | ||
47 | 2024.10.09 13:20 | t/p | 15 | 0.10 | 0.67174 | 0.71074 | 0.67174 | 189.49 | 2111.22 |
48 | 2024.10.09 14:00 | sell | 17 | 0.10 | 0.67217 | 0.00000 | 0.00000 | ||
49 | 2024.10.09 14:00 | modify | 17 | 0.10 | 0.67217 | 0.69217 | 0.65317 | ||
50 | 2024.10.15 23:40 | t/p | 16 | 0.10 | 0.66911 | 0.70811 | 0.66911 | 189.11 | 2300.33 |
51 | 2024.10.16 00:00 | sell | 18 | 0.10 | 0.66770 | 0.00000 | 0.00000 | ||
52 | 2024.10.16 00:00 | modify | 18 | 0.10 | 0.66770 | 0.68770 | 0.64870 | ||
53 | 2024.11.06 03:45 | t/p | 17 | 0.10 | 0.65317 | 0.69217 | 0.65317 | 188.22 | 2488.55 |
54 | 2024.11.06 04:00 | sell | 19 | 0.10 | 0.65172 | 0.00000 | 0.00000 | ||
55 | 2024.11.06 04:00 | modify | 19 | 0.10 | 0.65172 | 0.67172 | 0.63272 | ||
56 | 2024.11.13 15:20 | t/p | 18 | 0.10 | 0.64870 | 0.68770 | 0.64870 | 188.22 | 2676.76 |
57 | 2024.11.13 16:00 | sell | 20 | 0.10 | 0.64990 | 0.00000 | 0.00000 | ||
58 | 2024.11.13 16:00 | modify | 20 | 0.10 | 0.64990 | 0.66990 | 0.63090 | ||
59 | 2024.12.18 02:32 | t/p | 19 | 0.10 | 0.63272 | 0.67172 | 0.63272 | 187.32 | 2864.09 |
60 | 2024.12.18 03:00 | sell | 21 | 0.10 | 0.63258 | 0.00000 | 0.00000 | ||
61 | 2024.12.18 03:00 | modify | 21 | 0.10 | 0.63258 | 0.65258 | 0.61358 | ||
62 | 2024.12.18 09:50 | t/p | 20 | 0.10 | 0.63090 | 0.66990 | 0.63090 | 187.77 | 3051.86 |
63 | 2024.12.18 18:00 | sell | 22 | 0.10 | 0.63024 | 0.00000 | 0.00000 | ||
64 | 2024.12.18 18:00 | modify | 22 | 0.10 | 0.63024 | 0.65024 | 0.61124 | ||
65 | 2025.01.13 04:46 | t/p | 21 | 0.10 | 0.61358 | 0.65258 | 0.61358 | 188.34 | 3240.20 |
66 | 2025.01.13 05:00 | sell | 23 | 0.10 | 0.61324 | 0.00000 | 0.00000 | ||
67 | 2025.01.13 05:00 | modify | 23 | 0.10 | 0.61324 | 0.63324 | 0.59424 | ||
68 | 2025.01.24 06:37 | s/l | 23 | 0.10 | 0.63324 | 0.63324 | 0.59424 | -200.83 | 3039.37 |
69 | 2025.01.24 07:00 | close | 22 | 0.10 | 0.63234 | 0.65024 | 0.61124 | -23.48 | 3015.89 |
70 | 2025.01.24 07:00 | buy | 24 | 0.10 | 0.63234 | 0.00000 | 0.00000 | ||
71 | 2025.01.24 07:00 | modify | 24 | 0.10 | 0.63234 | 0.61234 | 0.65134 | ||
72 | 2025.01.24 13:00 | close | 24 | 0.10 | 0.63089 | 0.61234 | 0.65134 | -14.50 | 3001.39 |
73 | 2025.01.24 13:00 | sell | 25 | 0.10 | 0.63089 | 0.00000 | 0.00000 | ||
74 | 2025.01.24 13:00 | modify | 25 | 0.10 | 0.63089 | 0.65089 | 0.61189 | ||
75 | 2025.01.24 21:00 | sell | 26 | 0.10 | 0.63128 | 0.00000 | 0.00000 | ||
76 | 2025.01.24 21:00 | modify | 26 | 0.10 | 0.63128 | 0.65128 | 0.61228 | ||
77 | 2025.02.03 00:50 | t/p | 25 | 0.10 | 0.61189 | 0.65089 | 0.61189 | 189.49 | 3190.88 |
78 | 2025.02.03 00:50 | t/p | 26 | 0.10 | 0.61228 | 0.65128 | 0.61228 | 189.49 | 3380.37 |
79 | 2025.02.03 01:00 | sell | 27 | 0.10 | 0.61179 | 0.00000 | 0.00000 | ||
80 | 2025.02.03 01:00 | modify | 27 | 0.10 | 0.61179 | 0.63179 | 0.59279 | ||
81 | 2025.02.03 09:00 | close | 27 | 0.10 | 0.61425 | 0.63179 | 0.59279 | -24.60 | 3355.77 |
82 | 2025.02.03 09:00 | buy | 28 | 0.10 | 0.61425 | 0.00000 | 0.00000 | ||
83 | 2025.02.03 09:00 | modify | 28 | 0.10 | 0.61425 | 0.59425 | 0.63325 | ||
84 | 2025.02.04 05:00 | close | 28 | 0.10 | 0.61937 | 0.59425 | 0.63325 | 51.00 | 3406.77 |
85 | 2025.02.04 05:00 | sell | 29 | 0.10 | 0.61937 | 0.00000 | 0.00000 | ||
86 | 2025.02.04 05:00 | modify | 29 | 0.10 | 0.61937 | 0.63937 | 0.60037 | ||
87 | 2025.02.04 15:00 | close | 29 | 0.10 | 0.62324 | 0.63937 | 0.60037 | -38.70 | 3368.07 |
88 | 2025.02.04 15:00 | buy | 30 | 0.10 | 0.62324 | 0.00000 | 0.00000 | ||
89 | 2025.02.04 15:00 | modify | 30 | 0.10 | 0.62324 | 0.60324 | 0.64224 | ||
90 | 2025.02.05 09:00 | buy | 31 | 0.10 | 0.62824 | 0.00000 | 0.00000 | ||
91 | 2025.02.05 09:00 | modify | 31 | 0.10 | 0.62824 | 0.60824 | 0.64724 | ||
92 | 2025.04.04 11:32 | s/l | 31 | 0.10 | 0.60824 | 0.60824 | 0.64724 | -211.84 | 3156.24 |
93 | 2025.04.04 12:00 | close | 30 | 0.10 | 0.61128 | 0.60324 | 0.64224 | -131.64 | 3024.60 |
94 | 2025.04.04 12:00 | sell | 32 | 0.10 | 0.61128 | 0.00000 | 0.00000 | ||
95 | 2025.04.04 12:00 | modify | 32 | 0.10 | 0.61128 | 0.63128 | 0.59228 | ||
96 | 2025.04.07 13:00 | close | 32 | 0.10 | 0.60831 | 0.63128 | 0.59228 | 29.64 | 3054.24 |
97 | 2025.04.07 13:00 | buy | 33 | 0.10 | 0.60831 | 0.00000 | 0.00000 | ||
98 | 2025.04.07 13:00 | modify | 33 | 0.10 | 0.60831 | 0.58831 | 0.62731 | ||
99 | 2025.04.08 01:00 | buy | 34 | 0.10 | 0.59961 | 0.00000 | 0.00000 | ||
100 | 2025.04.08 01:00 | modify | 34 | 0.10 | 0.59961 | 0.57961 | 0.61861 | ||
101 | 2025.04.10 04:50 | t/p | 34 | 0.10 | 0.61861 | 0.57961 | 0.61861 | 189.21 | 3243.45 |
102 | 2025.04.10 05:00 | buy | 35 | 0.10 | 0.61881 | 0.00000 | 0.00000 | ||
103 | 2025.04.10 05:00 | modify | 35 | 0.10 | 0.61881 | 0.59881 | 0.63781 | ||
104 | 2025.04.11 13:32 | t/p | 33 | 0.10 | 0.62731 | 0.58831 | 0.62731 | 188.82 | 3432.26 |
105 | 2025.04.11 14:00 | buy | 36 | 0.10 | 0.62396 | 0.00000 | 0.00000 | ||
106 | 2025.04.11 14:00 | modify | 36 | 0.10 | 0.62396 | 0.60396 | 0.64296 | ||
107 | 2025.04.15 13:20 | t/p | 35 | 0.10 | 0.63781 | 0.59881 | 0.63781 | 189.41 | 3621.67 |
108 | 2025.04.15 14:00 | buy | 37 | 0.10 | 0.63786 | 0.00000 | 0.00000 | ||
109 | 2025.04.15 14:00 | modify | 37 | 0.10 | 0.63786 | 0.61786 | 0.65686 | ||
110 | 2025.04.21 05:50 | t/p | 36 | 0.10 | 0.64296 | 0.60396 | 0.64296 | 188.42 | 3810.09 |
111 | 2025.04.21 06:00 | buy | 38 | 0.10 | 0.64310 | 0.00000 | 0.00000 | ||
112 | 2025.04.21 06:00 | modify | 38 | 0.10 | 0.64310 | 0.62310 | 0.66210 | ||
113 | 2025.06.30 15:50 | t/p | 37 | 0.10 | 0.65686 | 0.61786 | 0.65686 | 175.01 | 3985.10 |
114 | 2025.06.30 16:00 | buy | 39 | 0.10 | 0.65752 | 0.00000 | 0.00000 | ||
115 | 2025.06.30 16:00 | modify | 39 | 0.10 | 0.65752 | 0.63752 | 0.67652 | ||
116 | 2025.06.30 23:59 | close at stop | 39 | 0.10 | 0.65758 | 0.63752 | 0.67652 | 0.60 | 3985.70 |
117 | 2025.06.30 23:59 | close at stop | 38 | 0.10 | 0.65758 | 0.62310 | 0.66210 | 130.99 | 4116.69 |