Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 1 Hour (H1) 2023.07.02 21:00 - 2024.06.28 20:59 (2023.07.01 - 2024.07.01) | ||||
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=30; TW1MAHelp="------------------------------------"; MAPeriod1=33; MAOffset1=24; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=200; StopLoss1=0; TrailingStop1=180; TrailingStep1=45; 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 | 7201 | Ticks modelled | 13401 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 1772.99 | Gross profit | 2331.16 | Gross loss | -558.17 |
Profit factor | 4.18 | Expected payoff | 34.76 | ||
Absolute drawdown | 13.44 | Maximal drawdown | 361.81 (3.15%) | Relative drawdown | 3.15% (361.81) |
Total trades | 51 | Short positions (won %) | 25 (84.00%) | Long positions (won %) | 26 (76.92%) |
Profit trades (% of total) | 41 (80.39%) | Loss trades (% of total) | 10 (19.61%) | ||
Largest | profit trade | 201.41 | loss trade | -130.07 | |
Average | profit trade | 56.86 | loss trade | -55.82 | |
Maximum | consecutive wins (profit in money) | 12 (594.28) | consecutive losses (loss in money) | 2 (-135.42) | |
Maximal | consecutive profit (count of wins) | 646.15 (9) | consecutive loss (count of losses) | -135.42 (2) | |
Average | consecutive wins | 5 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.07.05 11:00 | buy | 1 | 0.10 | 0.66634 | 0.00000 | 0.00000 | ||
2 | 2023.07.05 11:00 | modify | 1 | 0.10 | 0.66634 | 0.00000 | 0.68634 | ||
3 | 2023.07.06 12:00 | close | 1 | 0.10 | 0.66859 | 0.00000 | 0.68634 | 21.56 | 10021.56 |
4 | 2023.07.06 12:00 | sell | 2 | 0.10 | 0.66859 | 0.00000 | 0.00000 | ||
5 | 2023.07.06 12:00 | modify | 2 | 0.10 | 0.66859 | 0.00000 | 0.64859 | ||
6 | 2023.07.06 13:00 | close | 2 | 0.10 | 0.66420 | 0.00000 | 0.64859 | 43.90 | 10065.46 |
7 | 2023.07.06 13:00 | buy | 3 | 0.10 | 0.66420 | 0.00000 | 0.00000 | ||
8 | 2023.07.06 13:00 | modify | 3 | 0.10 | 0.66420 | 0.00000 | 0.68420 | ||
9 | 2023.07.10 11:00 | close | 3 | 0.10 | 0.66412 | 0.00000 | 0.68420 | -1.42 | 10064.04 |
10 | 2023.07.10 11:00 | sell | 4 | 0.10 | 0.66412 | 0.00000 | 0.00000 | ||
11 | 2023.07.10 11:00 | modify | 4 | 0.10 | 0.66412 | 0.00000 | 0.64412 | ||
12 | 2023.07.10 13:00 | close | 4 | 0.10 | 0.66291 | 0.00000 | 0.64412 | 12.10 | 10076.14 |
13 | 2023.07.10 13:00 | buy | 5 | 0.10 | 0.66291 | 0.00000 | 0.00000 | ||
14 | 2023.07.10 13:00 | modify | 5 | 0.10 | 0.66291 | 0.00000 | 0.68291 | ||
15 | 2023.07.10 14:00 | close | 5 | 0.10 | 0.66561 | 0.00000 | 0.68291 | 27.00 | 10103.14 |
16 | 2023.07.10 14:00 | sell | 6 | 0.10 | 0.66561 | 0.00000 | 0.00000 | ||
17 | 2023.07.10 14:00 | modify | 6 | 0.10 | 0.66561 | 0.00000 | 0.64561 | ||
18 | 2023.07.11 13:00 | close | 6 | 0.10 | 0.66580 | 0.00000 | 0.64561 | -1.79 | 10101.35 |
19 | 2023.07.11 13:00 | buy | 7 | 0.10 | 0.66580 | 0.00000 | 0.00000 | ||
20 | 2023.07.11 13:00 | modify | 7 | 0.10 | 0.66580 | 0.00000 | 0.68580 | ||
21 | 2023.07.13 08:00 | modify | 7 | 0.10 | 0.66580 | 0.66618 | 0.68580 | ||
22 | 2023.07.13 12:00 | t/p | 7 | 0.10 | 0.68580 | 0.66618 | 0.68580 | 198.75 | 10300.10 |
23 | 2023.07.26 12:00 | buy | 8 | 0.10 | 0.67481 | 0.00000 | 0.00000 | ||
24 | 2023.07.26 12:00 | modify | 8 | 0.10 | 0.67481 | 0.00000 | 0.69481 | ||
25 | 2023.07.31 14:00 | close | 8 | 0.10 | 0.67173 | 0.00000 | 0.69481 | -32.36 | 10267.74 |
26 | 2023.07.31 14:00 | sell | 9 | 0.10 | 0.67173 | 0.00000 | 0.00000 | ||
27 | 2023.07.31 14:00 | modify | 9 | 0.10 | 0.67173 | 0.00000 | 0.65173 | ||
28 | 2023.08.02 21:00 | modify | 9 | 0.10 | 0.67173 | 0.67123 | 0.65173 | ||
29 | 2023.08.03 09:00 | t/p | 9 | 0.10 | 0.65173 | 0.67123 | 0.65173 | 200.54 | 10468.28 |
30 | 2023.08.04 11:00 | buy | 10 | 0.10 | 0.65522 | 0.00000 | 0.00000 | ||
31 | 2023.08.04 11:00 | modify | 10 | 0.10 | 0.65522 | 0.00000 | 0.67522 | ||
32 | 2023.08.04 13:00 | close | 10 | 0.10 | 0.65757 | 0.00000 | 0.67522 | 23.50 | 10491.78 |
33 | 2023.08.04 13:00 | sell | 11 | 0.10 | 0.65757 | 0.00000 | 0.00000 | ||
34 | 2023.08.04 13:00 | modify | 11 | 0.10 | 0.65757 | 0.00000 | 0.63757 | ||
35 | 2023.08.17 02:00 | t/p | 11 | 0.10 | 0.63757 | 0.00000 | 0.63757 | 201.41 | 10693.19 |
36 | 2023.08.21 11:00 | buy | 12 | 0.10 | 0.64071 | 0.00000 | 0.00000 | ||
37 | 2023.08.21 11:00 | modify | 12 | 0.10 | 0.64071 | 0.00000 | 0.66071 | ||
38 | 2023.08.21 12:00 | close | 12 | 0.10 | 0.64174 | 0.00000 | 0.66071 | 10.30 | 10703.49 |
39 | 2023.08.21 12:00 | sell | 13 | 0.10 | 0.64174 | 0.00000 | 0.00000 | ||
40 | 2023.08.21 12:00 | modify | 13 | 0.10 | 0.64174 | 0.00000 | 0.62174 | ||
41 | 2023.08.23 13:00 | close | 13 | 0.10 | 0.64164 | 0.00000 | 0.62174 | 1.22 | 10704.71 |
42 | 2023.08.23 13:00 | buy | 14 | 0.10 | 0.64164 | 0.00000 | 0.00000 | ||
43 | 2023.08.23 13:00 | modify | 14 | 0.10 | 0.64164 | 0.00000 | 0.66164 | ||
44 | 2023.08.23 14:00 | close | 14 | 0.10 | 0.64514 | 0.00000 | 0.66164 | 35.00 | 10739.71 |
45 | 2023.08.23 14:00 | sell | 15 | 0.10 | 0.64514 | 0.00000 | 0.00000 | ||
46 | 2023.08.23 14:00 | modify | 15 | 0.10 | 0.64514 | 0.00000 | 0.62514 | ||
47 | 2023.08.29 13:00 | close | 15 | 0.10 | 0.64068 | 0.00000 | 0.62514 | 45.25 | 10784.95 |
48 | 2023.08.29 13:00 | buy | 16 | 0.10 | 0.64068 | 0.00000 | 0.00000 | ||
49 | 2023.08.29 13:00 | modify | 16 | 0.10 | 0.64068 | 0.00000 | 0.66068 | ||
50 | 2023.09.01 13:00 | close | 16 | 0.10 | 0.65094 | 0.00000 | 0.66068 | 101.04 | 10886.00 |
51 | 2023.09.01 13:00 | sell | 17 | 0.10 | 0.65094 | 0.00000 | 0.00000 | ||
52 | 2023.09.01 13:00 | modify | 17 | 0.10 | 0.65094 | 0.00000 | 0.63094 | ||
53 | 2023.09.01 14:00 | close | 17 | 0.10 | 0.64815 | 0.00000 | 0.63094 | 27.90 | 10913.90 |
54 | 2023.09.01 14:00 | buy | 18 | 0.10 | 0.64815 | 0.00000 | 0.00000 | ||
55 | 2023.09.01 14:00 | modify | 18 | 0.10 | 0.64815 | 0.00000 | 0.66815 | ||
56 | 2023.09.07 13:00 | close | 18 | 0.10 | 0.63896 | 0.00000 | 0.66815 | -93.77 | 10820.12 |
57 | 2023.09.07 13:00 | sell | 19 | 0.10 | 0.63896 | 0.00000 | 0.00000 | ||
58 | 2023.09.07 13:00 | modify | 19 | 0.10 | 0.63896 | 0.00000 | 0.61896 | ||
59 | 2023.09.07 14:00 | close | 19 | 0.10 | 0.63777 | 0.00000 | 0.61896 | 11.90 | 10832.02 |
60 | 2023.09.07 14:00 | buy | 20 | 0.10 | 0.63777 | 0.00000 | 0.00000 | ||
61 | 2023.09.07 14:00 | modify | 20 | 0.10 | 0.63777 | 0.00000 | 0.65777 | ||
62 | 2023.09.22 12:00 | close | 20 | 0.10 | 0.64511 | 0.00000 | 0.65777 | 68.72 | 10900.75 |
63 | 2023.09.22 12:00 | sell | 21 | 0.10 | 0.64511 | 0.00000 | 0.00000 | ||
64 | 2023.09.22 12:00 | modify | 21 | 0.10 | 0.64511 | 0.00000 | 0.62511 | ||
65 | 2023.10.06 13:00 | close | 21 | 0.10 | 0.63282 | 0.00000 | 0.62511 | 124.41 | 11025.16 |
66 | 2023.10.06 13:00 | buy | 22 | 0.10 | 0.63282 | 0.00000 | 0.00000 | ||
67 | 2023.10.06 13:00 | modify | 22 | 0.10 | 0.63282 | 0.00000 | 0.65282 | ||
68 | 2023.10.09 12:00 | close | 22 | 0.10 | 0.63637 | 0.00000 | 0.65282 | 35.19 | 11060.35 |
69 | 2023.10.09 12:00 | sell | 23 | 0.10 | 0.63637 | 0.00000 | 0.00000 | ||
70 | 2023.10.09 12:00 | modify | 23 | 0.10 | 0.63637 | 0.00000 | 0.61637 | ||
71 | 2023.10.25 14:00 | close | 23 | 0.10 | 0.63355 | 0.00000 | 0.61637 | 29.93 | 11090.28 |
72 | 2023.10.25 14:00 | buy | 24 | 0.10 | 0.63355 | 0.00000 | 0.00000 | ||
73 | 2023.10.25 14:00 | modify | 24 | 0.10 | 0.63355 | 0.00000 | 0.65355 | ||
74 | 2023.11.03 19:00 | modify | 24 | 0.10 | 0.63355 | 0.63357 | 0.65355 | ||
75 | 2023.11.15 14:00 | t/p | 24 | 0.10 | 0.65355 | 0.63357 | 0.65355 | 193.45 | 11283.73 |
76 | 2023.11.17 11:00 | sell | 25 | 0.10 | 0.65114 | 0.00000 | 0.00000 | ||
77 | 2023.11.17 11:00 | modify | 25 | 0.10 | 0.65114 | 0.00000 | 0.63114 | ||
78 | 2023.11.17 14:00 | close | 25 | 0.10 | 0.65015 | 0.00000 | 0.63114 | 9.90 | 11293.63 |
79 | 2023.11.17 14:00 | buy | 26 | 0.10 | 0.65015 | 0.00000 | 0.00000 | ||
80 | 2023.11.17 14:00 | modify | 26 | 0.10 | 0.65015 | 0.00000 | 0.67015 | ||
81 | 2023.11.22 11:00 | close | 26 | 0.10 | 0.65607 | 0.00000 | 0.67015 | 58.26 | 11351.89 |
82 | 2023.11.22 11:00 | sell | 27 | 0.10 | 0.65607 | 0.00000 | 0.00000 | ||
83 | 2023.11.22 11:00 | modify | 27 | 0.10 | 0.65607 | 0.00000 | 0.63607 | ||
84 | 2023.11.22 14:00 | close | 27 | 0.10 | 0.65552 | 0.00000 | 0.63607 | 5.50 | 11357.39 |
85 | 2023.11.22 14:00 | buy | 28 | 0.10 | 0.65552 | 0.00000 | 0.00000 | ||
86 | 2023.11.22 14:00 | modify | 28 | 0.10 | 0.65552 | 0.00000 | 0.67552 | ||
87 | 2023.12.07 14:00 | close | 28 | 0.10 | 0.65830 | 0.00000 | 0.67552 | 22.50 | 11379.89 |
88 | 2023.12.07 14:00 | sell | 29 | 0.10 | 0.65830 | 0.00000 | 0.00000 | ||
89 | 2023.12.07 14:00 | modify | 29 | 0.10 | 0.65830 | 0.00000 | 0.63830 | ||
90 | 2023.12.12 14:00 | close | 29 | 0.10 | 0.65617 | 0.00000 | 0.63830 | 21.62 | 11401.52 |
91 | 2023.12.12 14:00 | buy | 30 | 0.10 | 0.65617 | 0.00000 | 0.00000 | ||
92 | 2023.12.12 14:00 | modify | 30 | 0.10 | 0.65617 | 0.00000 | 0.67617 | ||
93 | 2023.12.13 14:00 | close | 30 | 0.10 | 0.65749 | 0.00000 | 0.67617 | 12.89 | 11414.40 |
94 | 2023.12.13 14:00 | sell | 31 | 0.10 | 0.65749 | 0.00000 | 0.00000 | ||
95 | 2023.12.13 14:00 | modify | 31 | 0.10 | 0.65749 | 0.00000 | 0.63749 | ||
96 | 2024.01.10 11:00 | close | 31 | 0.10 | 0.67080 | 0.00000 | 0.63749 | -130.07 | 11284.33 |
97 | 2024.01.10 11:00 | buy | 32 | 0.10 | 0.67080 | 0.00000 | 0.00000 | ||
98 | 2024.01.10 11:00 | modify | 32 | 0.10 | 0.67080 | 0.00000 | 0.69080 | ||
99 | 2024.01.12 14:00 | close | 32 | 0.10 | 0.67039 | 0.00000 | 0.69080 | -5.35 | 11278.99 |
100 | 2024.01.12 14:00 | sell | 33 | 0.10 | 0.67039 | 0.00000 | 0.00000 | ||
101 | 2024.01.12 14:00 | modify | 33 | 0.10 | 0.67039 | 0.00000 | 0.65039 | ||
102 | 2024.01.25 13:00 | close | 33 | 0.10 | 0.65840 | 0.00000 | 0.65039 | 121.31 | 11400.29 |
103 | 2024.01.25 13:00 | buy | 34 | 0.10 | 0.65840 | 0.00000 | 0.00000 | ||
104 | 2024.01.25 13:00 | modify | 34 | 0.10 | 0.65840 | 0.00000 | 0.67840 | ||
105 | 2024.01.25 14:00 | close | 34 | 0.10 | 0.66055 | 0.00000 | 0.67840 | 21.50 | 11421.79 |
106 | 2024.01.25 14:00 | sell | 35 | 0.10 | 0.66055 | 0.00000 | 0.00000 | ||
107 | 2024.01.25 14:00 | modify | 35 | 0.10 | 0.66055 | 0.00000 | 0.64055 | ||
108 | 2024.01.30 14:00 | close | 35 | 0.10 | 0.65897 | 0.00000 | 0.64055 | 16.12 | 11437.92 |
109 | 2024.01.30 14:00 | buy | 36 | 0.10 | 0.65897 | 0.00000 | 0.00000 | ||
110 | 2024.01.30 14:00 | modify | 36 | 0.10 | 0.65897 | 0.00000 | 0.67897 | ||
111 | 2024.02.09 14:00 | close | 36 | 0.10 | 0.65215 | 0.00000 | 0.67897 | -71.94 | 11365.97 |
112 | 2024.02.09 14:00 | sell | 37 | 0.10 | 0.65215 | 0.00000 | 0.00000 | ||
113 | 2024.02.09 14:00 | modify | 37 | 0.10 | 0.65215 | 0.00000 | 0.63215 | ||
114 | 2024.02.13 14:00 | close | 37 | 0.10 | 0.64701 | 0.00000 | 0.63215 | 51.62 | 11417.59 |
115 | 2024.02.13 14:00 | buy | 38 | 0.10 | 0.64701 | 0.00000 | 0.00000 | ||
116 | 2024.02.13 14:00 | modify | 38 | 0.10 | 0.64701 | 0.00000 | 0.66701 | ||
117 | 2024.02.23 11:00 | close | 38 | 0.10 | 0.65607 | 0.00000 | 0.66701 | 86.86 | 11504.45 |
118 | 2024.02.23 11:00 | sell | 39 | 0.10 | 0.65607 | 0.00000 | 0.00000 | ||
119 | 2024.02.23 11:00 | modify | 39 | 0.10 | 0.65607 | 0.00000 | 0.63607 | ||
120 | 2024.03.01 13:00 | close | 39 | 0.10 | 0.65025 | 0.00000 | 0.63607 | 58.96 | 11563.41 |
121 | 2024.03.01 13:00 | buy | 40 | 0.10 | 0.65025 | 0.00000 | 0.00000 | ||
122 | 2024.03.01 13:00 | modify | 40 | 0.10 | 0.65025 | 0.00000 | 0.67025 | ||
123 | 2024.03.13 14:00 | close | 40 | 0.10 | 0.66149 | 0.00000 | 0.67025 | 109.28 | 11672.69 |
124 | 2024.03.13 14:00 | sell | 41 | 0.10 | 0.66149 | 0.00000 | 0.00000 | ||
125 | 2024.03.13 14:00 | modify | 41 | 0.10 | 0.66149 | 0.00000 | 0.64149 | ||
126 | 2024.03.14 14:00 | close | 41 | 0.10 | 0.66029 | 0.00000 | 0.64149 | 12.32 | 11685.01 |
127 | 2024.03.14 14:00 | buy | 42 | 0.10 | 0.66029 | 0.00000 | 0.00000 | ||
128 | 2024.03.14 14:00 | modify | 42 | 0.10 | 0.66029 | 0.00000 | 0.68029 | ||
129 | 2024.03.29 13:00 | close | 42 | 0.10 | 0.65263 | 0.00000 | 0.68029 | -81.28 | 11603.73 |
130 | 2024.03.29 13:00 | sell | 43 | 0.10 | 0.65263 | 0.00000 | 0.00000 | ||
131 | 2024.03.29 13:00 | modify | 43 | 0.10 | 0.65263 | 0.00000 | 0.63263 | ||
132 | 2024.04.01 14:00 | close | 43 | 0.10 | 0.65103 | 0.00000 | 0.63263 | 16.11 | 11619.84 |
133 | 2024.04.01 14:00 | buy | 44 | 0.10 | 0.65103 | 0.00000 | 0.00000 | ||
134 | 2024.04.01 14:00 | modify | 44 | 0.10 | 0.65103 | 0.00000 | 0.67103 | ||
135 | 2024.04.08 13:00 | close | 44 | 0.10 | 0.65920 | 0.00000 | 0.67103 | 79.52 | 11699.36 |
136 | 2024.04.08 13:00 | sell | 45 | 0.10 | 0.65920 | 0.00000 | 0.00000 | ||
137 | 2024.04.08 13:00 | modify | 45 | 0.10 | 0.65920 | 0.00000 | 0.63920 | ||
138 | 2024.04.10 13:00 | close | 45 | 0.10 | 0.65580 | 0.00000 | 0.63920 | 34.22 | 11733.57 |
139 | 2024.04.10 13:00 | buy | 46 | 0.10 | 0.65580 | 0.00000 | 0.00000 | ||
140 | 2024.04.10 13:00 | modify | 46 | 0.10 | 0.65580 | 0.00000 | 0.67580 | ||
141 | 2024.05.07 13:00 | close | 46 | 0.10 | 0.66185 | 0.00000 | 0.67580 | 52.08 | 11785.65 |
142 | 2024.05.07 13:00 | sell | 47 | 0.10 | 0.66185 | 0.00000 | 0.00000 | ||
143 | 2024.05.07 13:00 | modify | 47 | 0.10 | 0.66185 | 0.00000 | 0.64185 | ||
144 | 2024.05.20 13:00 | close | 47 | 0.10 | 0.66678 | 0.00000 | 0.64185 | -47.89 | 11737.76 |
145 | 2024.05.20 13:00 | buy | 48 | 0.10 | 0.66678 | 0.00000 | 0.00000 | ||
146 | 2024.05.20 13:00 | modify | 48 | 0.10 | 0.66678 | 0.00000 | 0.68678 | ||
147 | 2024.05.20 14:00 | close | 48 | 0.10 | 0.66770 | 0.00000 | 0.68678 | 9.20 | 11746.96 |
148 | 2024.05.20 14:00 | sell | 49 | 0.10 | 0.66770 | 0.00000 | 0.00000 | ||
149 | 2024.05.20 14:00 | modify | 49 | 0.10 | 0.66770 | 0.00000 | 0.64770 | ||
150 | 2024.06.07 13:00 | close | 49 | 0.10 | 0.66099 | 0.00000 | 0.64770 | 69.26 | 11816.22 |
151 | 2024.06.07 13:00 | buy | 50 | 0.10 | 0.66099 | 0.00000 | 0.00000 | ||
152 | 2024.06.07 13:00 | modify | 50 | 0.10 | 0.66099 | 0.00000 | 0.68099 | ||
153 | 2024.06.27 13:00 | close | 50 | 0.10 | 0.66652 | 0.00000 | 0.68099 | 49.06 | 11865.29 |
154 | 2024.06.27 13:00 | sell | 51 | 0.10 | 0.66652 | 0.00000 | 0.00000 | ||
155 | 2024.06.27 13:00 | modify | 51 | 0.10 | 0.66652 | 0.00000 | 0.64652 | ||
156 | 2024.06.28 20:59 | close at stop | 51 | 0.10 | 0.67576 | 0.00000 | 0.64652 | -92.29 | 11772.99 |