Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 1 Hour (H1) 2023.01.01 22:00 - 2023.12.29 21:59 (2023.01.01 - 2024.01.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | CHelp="===================================="; DaysHelp="------------------------------------"; Monday=1; Tuesday=1; Wednesday=1; Thursday=1; Friday=1; Saturday=1; Sunday=1; LHelp="------------------------------------"; Lots=0.1; TW1Help="===================================="; TW1THelp="------------------------------------"; ServerHourFrom1=10; ServerMinFrom1=15; ServerHourTo1=14; ServerMinTo1=0; TW1MAHelp="------------------------------------"; MAPeriod1=31; MAOffset1=22; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=240; StopLoss1=230; TrailingStop1=220; TrailingStep1=20; TW2Help="===================================="; SecondWindowEnabled=0; TW2THelp="------------------------------------"; ServerHourFrom2=14; ServerMinFrom2=30; ServerHourTo2=22; ServerMinTo2=0; TW2MAHelp="------------------------------------"; MAPeriod2=8; MAOffset2=4; TW2PMHelp="------------------------------------"; TradeDirection2=0; TakeProfit2=0; StopLoss2=0; TrailingStop2=0; TrailingStep2=1; OHelp="===================================="; NewBarWindowSec=60; CFDTickScaling=0; MagicNumber=20120930; | ||||
Bars in test | 7224 | Ticks modelled | 13447 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 1907.26 | Gross profit | 2286.46 | Gross loss | -379.20 |
Profit factor | 6.03 | Expected payoff | 57.80 | ||
Absolute drawdown | 0.00 | Maximal drawdown | 216.78 (2.11%) | Relative drawdown | 2.11% (216.78) |
Total trades | 33 | Short positions (won %) | 15 (73.33%) | Long positions (won %) | 18 (66.67%) |
Profit trades (% of total) | 23 (69.70%) | Loss trades (% of total) | 10 (30.30%) | ||
Largest | profit trade | 241.51 | loss trade | -149.88 | |
Average | profit trade | 99.41 | loss trade | -37.92 | |
Maximum | consecutive wins (profit in money) | 6 (756.94) | consecutive losses (loss in money) | 2 (-17.37) | |
Maximal | consecutive profit (count of wins) | 756.94 (6) | consecutive loss (count of losses) | -149.88 (1) | |
Average | consecutive wins | 2 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.01.10 13:00 | buy | 1 | 0.10 | 0.68667 | 0.00000 | 0.00000 | ||
2 | 2023.01.10 13:00 | modify | 1 | 0.10 | 0.68667 | 0.66367 | 0.71067 | ||
3 | 2023.01.25 03:00 | modify | 1 | 0.10 | 0.68667 | 0.68758 | 0.71067 | ||
4 | 2023.01.25 05:00 | t/p | 1 | 0.10 | 0.71067 | 0.68758 | 0.71067 | 235.32 | 10235.32 |
5 | 2023.02.21 13:00 | buy | 2 | 0.10 | 0.68774 | 0.00000 | 0.00000 | ||
6 | 2023.02.21 13:00 | modify | 2 | 0.10 | 0.68774 | 0.66474 | 0.71174 | ||
7 | 2023.02.28 12:00 | close | 2 | 0.10 | 0.67297 | 0.66474 | 0.71174 | -149.88 | 10085.44 |
8 | 2023.02.28 12:00 | sell | 3 | 0.10 | 0.67297 | 0.00000 | 0.00000 | ||
9 | 2023.02.28 12:00 | modify | 3 | 0.10 | 0.67297 | 0.69597 | 0.64897 | ||
10 | 2023.03.31 12:00 | close | 3 | 0.10 | 0.66885 | 0.69597 | 0.64897 | 44.77 | 10130.21 |
11 | 2023.03.31 12:00 | buy | 4 | 0.10 | 0.66885 | 0.00000 | 0.00000 | ||
12 | 2023.03.31 12:00 | modify | 4 | 0.10 | 0.66885 | 0.64585 | 0.69285 | ||
13 | 2023.03.31 13:00 | close | 4 | 0.10 | 0.66987 | 0.64585 | 0.69285 | 10.20 | 10140.41 |
14 | 2023.03.31 13:00 | sell | 5 | 0.10 | 0.66987 | 0.00000 | 0.00000 | ||
15 | 2023.03.31 13:00 | modify | 5 | 0.10 | 0.66987 | 0.69287 | 0.64587 | ||
16 | 2023.04.20 12:00 | close | 5 | 0.10 | 0.67230 | 0.69287 | 0.64587 | -22.14 | 10118.27 |
17 | 2023.04.20 12:00 | buy | 6 | 0.10 | 0.67230 | 0.00000 | 0.00000 | ||
18 | 2023.04.20 12:00 | modify | 6 | 0.10 | 0.67230 | 0.64930 | 0.69630 | ||
19 | 2023.04.20 13:00 | close | 6 | 0.10 | 0.67484 | 0.64930 | 0.69630 | 25.40 | 10143.67 |
20 | 2023.04.20 13:00 | sell | 7 | 0.10 | 0.67484 | 0.00000 | 0.00000 | ||
21 | 2023.04.20 13:00 | modify | 7 | 0.10 | 0.67484 | 0.69784 | 0.65084 | ||
22 | 2023.05.03 13:00 | close | 7 | 0.10 | 0.66581 | 0.69784 | 0.65084 | 91.49 | 10235.16 |
23 | 2023.05.03 13:00 | buy | 8 | 0.10 | 0.66581 | 0.00000 | 0.00000 | ||
24 | 2023.05.03 13:00 | modify | 8 | 0.10 | 0.66581 | 0.64281 | 0.68981 | ||
25 | 2023.05.10 13:00 | close | 8 | 0.10 | 0.68140 | 0.64281 | 0.68981 | 153.72 | 10388.88 |
26 | 2023.05.10 13:00 | sell | 9 | 0.10 | 0.68140 | 0.00000 | 0.00000 | ||
27 | 2023.05.10 13:00 | modify | 9 | 0.10 | 0.68140 | 0.70440 | 0.65740 | ||
28 | 2023.05.24 07:00 | modify | 9 | 0.10 | 0.68140 | 0.68054 | 0.65740 | ||
29 | 2023.05.24 08:00 | t/p | 9 | 0.10 | 0.65740 | 0.68054 | 0.65740 | 241.51 | 10630.39 |
30 | 2023.05.26 12:00 | sell | 10 | 0.10 | 0.65410 | 0.00000 | 0.00000 | ||
31 | 2023.05.26 12:00 | modify | 10 | 0.10 | 0.65410 | 0.67710 | 0.63010 | ||
32 | 2023.05.26 13:00 | close | 10 | 0.10 | 0.65315 | 0.67710 | 0.63010 | 9.50 | 10639.89 |
33 | 2023.05.26 13:00 | buy | 11 | 0.10 | 0.65315 | 0.00000 | 0.00000 | ||
34 | 2023.05.26 13:00 | modify | 11 | 0.10 | 0.65315 | 0.63015 | 0.67715 | ||
35 | 2023.06.12 08:00 | modify | 11 | 0.10 | 0.65315 | 0.65415 | 0.67715 | ||
36 | 2023.06.12 09:00 | t/p | 11 | 0.10 | 0.67715 | 0.65415 | 0.67715 | 235.32 | 10875.22 |
37 | 2023.06.22 13:00 | buy | 12 | 0.10 | 0.67738 | 0.00000 | 0.00000 | ||
38 | 2023.06.22 13:00 | modify | 12 | 0.10 | 0.67738 | 0.65438 | 0.70138 | ||
39 | 2023.07.06 12:00 | close | 12 | 0.10 | 0.66859 | 0.65438 | 0.70138 | -92.27 | 10782.95 |
40 | 2023.07.06 12:00 | sell | 13 | 0.10 | 0.66859 | 0.00000 | 0.00000 | ||
41 | 2023.07.06 12:00 | modify | 13 | 0.10 | 0.66859 | 0.69159 | 0.64459 | ||
42 | 2023.07.06 13:00 | close | 13 | 0.10 | 0.66420 | 0.69159 | 0.64459 | 43.90 | 10826.85 |
43 | 2023.07.06 13:00 | buy | 14 | 0.10 | 0.66420 | 0.00000 | 0.00000 | ||
44 | 2023.07.06 13:00 | modify | 14 | 0.10 | 0.66420 | 0.64120 | 0.68820 | ||
45 | 2023.07.10 11:00 | close | 14 | 0.10 | 0.66412 | 0.64120 | 0.68820 | -1.42 | 10825.43 |
46 | 2023.07.10 11:00 | sell | 15 | 0.10 | 0.66412 | 0.00000 | 0.00000 | ||
47 | 2023.07.10 11:00 | modify | 15 | 0.10 | 0.66412 | 0.68712 | 0.64012 | ||
48 | 2023.07.10 13:00 | close | 15 | 0.10 | 0.66291 | 0.68712 | 0.64012 | 12.10 | 10837.53 |
49 | 2023.07.10 13:00 | buy | 16 | 0.10 | 0.66291 | 0.00000 | 0.00000 | ||
50 | 2023.07.10 13:00 | modify | 16 | 0.10 | 0.66291 | 0.63991 | 0.68691 | ||
51 | 2023.07.13 10:00 | modify | 16 | 0.10 | 0.66291 | 0.66320 | 0.68691 | ||
52 | 2023.07.13 13:00 | t/p | 16 | 0.10 | 0.68691 | 0.66320 | 0.68691 | 238.44 | 11075.97 |
53 | 2023.07.26 12:00 | buy | 17 | 0.10 | 0.67481 | 0.00000 | 0.00000 | ||
54 | 2023.07.26 12:00 | modify | 17 | 0.10 | 0.67481 | 0.65181 | 0.69881 | ||
55 | 2023.07.31 12:00 | close | 17 | 0.10 | 0.67083 | 0.65181 | 0.69881 | -41.36 | 11034.61 |
56 | 2023.07.31 12:00 | sell | 18 | 0.10 | 0.67083 | 0.00000 | 0.00000 | ||
57 | 2023.07.31 12:00 | modify | 18 | 0.10 | 0.67083 | 0.69383 | 0.64683 | ||
58 | 2023.08.14 01:00 | modify | 18 | 0.10 | 0.67083 | 0.67000 | 0.64683 | ||
59 | 2023.08.14 02:00 | t/p | 18 | 0.10 | 0.64683 | 0.67000 | 0.64683 | 241.51 | 11276.12 |
60 | 2023.08.21 11:00 | buy | 19 | 0.10 | 0.64071 | 0.00000 | 0.00000 | ||
61 | 2023.08.21 11:00 | modify | 19 | 0.10 | 0.64071 | 0.61771 | 0.66471 | ||
62 | 2023.08.21 12:00 | close | 19 | 0.10 | 0.64174 | 0.61771 | 0.66471 | 10.30 | 11286.42 |
63 | 2023.08.21 12:00 | sell | 20 | 0.10 | 0.64174 | 0.00000 | 0.00000 | ||
64 | 2023.08.21 12:00 | modify | 20 | 0.10 | 0.64174 | 0.66474 | 0.61774 | ||
65 | 2023.08.23 11:00 | close | 20 | 0.10 | 0.64178 | 0.66474 | 0.61774 | -0.18 | 11286.24 |
66 | 2023.08.23 11:00 | buy | 21 | 0.10 | 0.64178 | 0.00000 | 0.00000 | ||
67 | 2023.08.23 11:00 | modify | 21 | 0.10 | 0.64178 | 0.61878 | 0.66578 | ||
68 | 2023.08.23 12:00 | close | 21 | 0.10 | 0.64182 | 0.61878 | 0.66578 | 0.40 | 11286.64 |
69 | 2023.08.23 12:00 | sell | 22 | 0.10 | 0.64182 | 0.00000 | 0.00000 | ||
70 | 2023.08.23 12:00 | modify | 22 | 0.10 | 0.64182 | 0.66482 | 0.61782 | ||
71 | 2023.08.23 13:00 | close | 22 | 0.10 | 0.64164 | 0.66482 | 0.61782 | 1.80 | 11288.44 |
72 | 2023.08.23 13:00 | buy | 23 | 0.10 | 0.64164 | 0.00000 | 0.00000 | ||
73 | 2023.08.23 13:00 | modify | 23 | 0.10 | 0.64164 | 0.61864 | 0.66564 | ||
74 | 2023.08.28 13:00 | close | 23 | 0.10 | 0.64216 | 0.61864 | 0.66564 | 3.64 | 11292.08 |
75 | 2023.08.28 13:00 | sell | 24 | 0.10 | 0.64216 | 0.00000 | 0.00000 | ||
76 | 2023.08.28 13:00 | modify | 24 | 0.10 | 0.64216 | 0.66516 | 0.61816 | ||
77 | 2023.08.29 13:00 | close | 24 | 0.10 | 0.64068 | 0.66516 | 0.61816 | 14.91 | 11306.99 |
78 | 2023.08.29 13:00 | buy | 25 | 0.10 | 0.64068 | 0.00000 | 0.00000 | ||
79 | 2023.08.29 13:00 | modify | 25 | 0.10 | 0.64068 | 0.61768 | 0.66468 | ||
80 | 2023.09.01 13:00 | close | 25 | 0.10 | 0.65094 | 0.61768 | 0.66468 | 101.04 | 11408.03 |
81 | 2023.09.01 13:00 | sell | 26 | 0.10 | 0.65094 | 0.00000 | 0.00000 | ||
82 | 2023.09.01 13:00 | modify | 26 | 0.10 | 0.65094 | 0.67394 | 0.62694 | ||
83 | 2023.09.25 12:00 | close | 26 | 0.10 | 0.64252 | 0.67394 | 0.62694 | 86.58 | 11494.61 |
84 | 2023.09.25 12:00 | buy | 27 | 0.10 | 0.64252 | 0.00000 | 0.00000 | ||
85 | 2023.09.25 12:00 | modify | 27 | 0.10 | 0.64252 | 0.61952 | 0.66652 | ||
86 | 2023.09.25 13:00 | close | 27 | 0.10 | 0.64242 | 0.61952 | 0.66652 | -1.00 | 11493.61 |
87 | 2023.09.25 13:00 | sell | 28 | 0.10 | 0.64242 | 0.00000 | 0.00000 | ||
88 | 2023.09.25 13:00 | modify | 28 | 0.10 | 0.64242 | 0.66542 | 0.61842 | ||
89 | 2023.10.06 13:00 | close | 28 | 0.10 | 0.63282 | 0.66542 | 0.61842 | 97.41 | 11591.01 |
90 | 2023.10.06 13:00 | buy | 29 | 0.10 | 0.63282 | 0.00000 | 0.00000 | ||
91 | 2023.10.06 13:00 | modify | 29 | 0.10 | 0.63282 | 0.60982 | 0.65682 | ||
92 | 2023.10.16 13:00 | close | 29 | 0.10 | 0.63300 | 0.60982 | 0.65682 | -0.70 | 11590.32 |
93 | 2023.10.16 13:00 | sell | 30 | 0.10 | 0.63300 | 0.00000 | 0.00000 | ||
94 | 2023.10.16 13:00 | modify | 30 | 0.10 | 0.63300 | 0.65600 | 0.60900 | ||
95 | 2023.10.31 13:00 | close | 30 | 0.10 | 0.63483 | 0.65600 | 0.60900 | -16.68 | 11573.64 |
96 | 2023.10.31 13:00 | buy | 31 | 0.10 | 0.63483 | 0.00000 | 0.00000 | ||
97 | 2023.10.31 13:00 | modify | 31 | 0.10 | 0.63483 | 0.61183 | 0.65883 | ||
98 | 2023.11.17 11:00 | close | 31 | 0.10 | 0.65114 | 0.61183 | 0.65883 | 157.17 | 11730.82 |
99 | 2023.11.17 11:00 | sell | 32 | 0.10 | 0.65114 | 0.00000 | 0.00000 | ||
100 | 2023.11.17 11:00 | modify | 32 | 0.10 | 0.65114 | 0.67414 | 0.62714 | ||
101 | 2023.11.22 13:00 | close | 32 | 0.10 | 0.65653 | 0.67414 | 0.62714 | -53.58 | 11677.24 |
102 | 2023.11.22 13:00 | buy | 33 | 0.10 | 0.65653 | 0.00000 | 0.00000 | ||
103 | 2023.11.22 13:00 | modify | 33 | 0.10 | 0.65653 | 0.63353 | 0.68053 | ||
104 | 2023.12.21 17:00 | modify | 33 | 0.10 | 0.65653 | 0.65685 | 0.68053 | ||
105 | 2023.12.22 12:00 | t/p | 33 | 0.10 | 0.68053 | 0.65685 | 0.68053 | 230.02 | 11907.26 |