Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 1 Hour (H1) 2023.09.01 00:00 - 2024.08.30 20:59 (2023.09.01 - 2024.09.01) | ||||
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=17; ServerMinFrom1=45; ServerHourTo1=22; ServerMinTo1=45; TW1MAHelp="------------------------------------"; MAPeriod1=62; MAOffset1=16; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=180; StopLoss1=160; TrailingStop1=160; TrailingStep1=5; 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 | 7218 | Ticks modelled | 13436 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 1515.49 | Gross profit | 1890.54 | Gross loss | -375.05 |
Profit factor | 5.04 | Expected payoff | 37.89 | ||
Absolute drawdown | 85.26 | Maximal drawdown | 310.45 (2.71%) | Relative drawdown | 2.71% (310.45) |
Total trades | 40 | Short positions (won %) | 19 (73.68%) | Long positions (won %) | 21 (66.67%) |
Profit trades (% of total) | 28 (70.00%) | Loss trades (% of total) | 12 (30.00%) | ||
Largest | profit trade | 179.60 | loss trade | -163.08 | |
Average | profit trade | 67.52 | loss trade | -31.25 | |
Maximum | consecutive wins (profit in money) | 10 (579.35) | consecutive losses (loss in money) | 3 (-276.49) | |
Maximal | consecutive profit (count of wins) | 579.35 (10) | consecutive loss (count of losses) | -276.49 (3) | |
Average | consecutive wins | 4 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.09.10 21:00 | sell | 1 | 0.10 | 0.63823 | 0.00000 | 0.00000 | ||
2 | 2023.09.10 21:00 | modify | 1 | 0.10 | 0.63823 | 0.65423 | 0.62023 | ||
3 | 2023.09.13 19:00 | close | 1 | 0.10 | 0.64200 | 0.65423 | 0.62023 | -37.94 | 9962.06 |
4 | 2023.09.13 19:00 | buy | 2 | 0.10 | 0.64200 | 0.00000 | 0.00000 | ||
5 | 2023.09.13 19:00 | modify | 2 | 0.10 | 0.64200 | 0.62600 | 0.66000 | ||
6 | 2023.09.13 20:00 | close | 2 | 0.10 | 0.64192 | 0.62600 | 0.66000 | -0.80 | 9961.26 |
7 | 2023.09.13 20:00 | sell | 3 | 0.10 | 0.64192 | 0.00000 | 0.00000 | ||
8 | 2023.09.13 20:00 | modify | 3 | 0.10 | 0.64192 | 0.65792 | 0.62392 | ||
9 | 2023.09.13 22:00 | close | 3 | 0.10 | 0.64220 | 0.65792 | 0.62392 | -2.80 | 9958.46 |
10 | 2023.09.13 22:00 | buy | 4 | 0.10 | 0.64220 | 0.00000 | 0.00000 | ||
11 | 2023.09.13 22:00 | modify | 4 | 0.10 | 0.64220 | 0.62620 | 0.66020 | ||
12 | 2023.09.22 19:00 | close | 4 | 0.10 | 0.64412 | 0.62620 | 0.66020 | 15.44 | 9973.90 |
13 | 2023.09.22 19:00 | sell | 5 | 0.10 | 0.64412 | 0.00000 | 0.00000 | ||
14 | 2023.09.22 19:00 | modify | 5 | 0.10 | 0.64412 | 0.66012 | 0.62612 | ||
15 | 2023.09.24 21:00 | close | 5 | 0.10 | 0.64423 | 0.66012 | 0.62612 | -1.10 | 9972.80 |
16 | 2023.09.24 21:00 | buy | 6 | 0.10 | 0.64423 | 0.00000 | 0.00000 | ||
17 | 2023.09.24 21:00 | modify | 6 | 0.10 | 0.64423 | 0.62823 | 0.66223 | ||
18 | 2023.09.24 22:00 | close | 6 | 0.10 | 0.64414 | 0.62823 | 0.66223 | -0.90 | 9971.90 |
19 | 2023.09.24 22:00 | sell | 7 | 0.10 | 0.64414 | 0.00000 | 0.00000 | ||
20 | 2023.09.24 22:00 | modify | 7 | 0.10 | 0.64414 | 0.66014 | 0.62614 | ||
21 | 2023.10.18 19:00 | close | 7 | 0.10 | 0.63398 | 0.66014 | 0.62614 | 99.68 | 10071.58 |
22 | 2023.10.18 19:00 | buy | 8 | 0.10 | 0.63398 | 0.00000 | 0.00000 | ||
23 | 2023.10.18 19:00 | modify | 8 | 0.10 | 0.63398 | 0.61798 | 0.65198 | ||
24 | 2023.11.03 14:00 | modify | 8 | 0.10 | 0.63398 | 0.63423 | 0.65198 | ||
25 | 2023.11.03 17:00 | modify | 8 | 0.10 | 0.63398 | 0.63513 | 0.65198 | ||
26 | 2023.11.06 09:00 | t/p | 8 | 0.10 | 0.65198 | 0.63513 | 0.65198 | 173.50 | 10245.08 |
27 | 2023.11.13 18:00 | buy | 9 | 0.10 | 0.63862 | 0.00000 | 0.00000 | ||
28 | 2023.11.13 18:00 | modify | 9 | 0.10 | 0.63862 | 0.62262 | 0.65662 | ||
29 | 2023.11.13 19:00 | close | 9 | 0.10 | 0.63835 | 0.62262 | 0.65662 | -2.70 | 10242.38 |
30 | 2023.11.13 19:00 | sell | 10 | 0.10 | 0.63835 | 0.00000 | 0.00000 | ||
31 | 2023.11.13 19:00 | modify | 10 | 0.10 | 0.63835 | 0.65435 | 0.62035 | ||
32 | 2023.11.13 20:00 | close | 10 | 0.10 | 0.63831 | 0.65435 | 0.62035 | 0.40 | 10242.78 |
33 | 2023.11.13 20:00 | buy | 11 | 0.10 | 0.63831 | 0.00000 | 0.00000 | ||
34 | 2023.11.13 20:00 | modify | 11 | 0.10 | 0.63831 | 0.62231 | 0.65631 | ||
35 | 2023.11.20 04:00 | modify | 11 | 0.10 | 0.63831 | 0.63887 | 0.65631 | ||
36 | 2023.11.20 10:00 | modify | 11 | 0.10 | 0.63831 | 0.64023 | 0.65631 | ||
37 | 2023.11.20 19:00 | t/p | 11 | 0.10 | 0.65631 | 0.64023 | 0.65631 | 177.61 | 10420.39 |
38 | 2023.11.23 22:00 | buy | 12 | 0.10 | 0.65579 | 0.00000 | 0.00000 | ||
39 | 2023.11.23 22:00 | modify | 12 | 0.10 | 0.65579 | 0.63979 | 0.67379 | ||
40 | 2023.12.08 18:00 | close | 12 | 0.10 | 0.65752 | 0.63979 | 0.67379 | 12.17 | 10432.56 |
41 | 2023.12.08 18:00 | sell | 13 | 0.10 | 0.65752 | 0.00000 | 0.00000 | ||
42 | 2023.12.08 18:00 | modify | 13 | 0.10 | 0.65752 | 0.67352 | 0.63952 | ||
43 | 2023.12.10 22:00 | close | 13 | 0.10 | 0.65695 | 0.67352 | 0.63952 | 5.70 | 10438.26 |
44 | 2023.12.10 22:00 | buy | 14 | 0.10 | 0.65695 | 0.00000 | 0.00000 | ||
45 | 2023.12.10 22:00 | modify | 14 | 0.10 | 0.65695 | 0.64095 | 0.67495 | ||
46 | 2023.12.19 10:00 | modify | 14 | 0.10 | 0.65695 | 0.65709 | 0.67495 | ||
47 | 2023.12.19 13:00 | modify | 14 | 0.10 | 0.65695 | 0.65771 | 0.67495 | ||
48 | 2023.12.19 14:00 | modify | 14 | 0.10 | 0.65695 | 0.65822 | 0.67495 | ||
49 | 2023.12.19 15:00 | t/p | 14 | 0.10 | 0.67495 | 0.65822 | 0.67495 | 176.92 | 10615.18 |
50 | 2023.12.20 21:00 | buy | 15 | 0.10 | 0.67277 | 0.00000 | 0.00000 | ||
51 | 2023.12.20 21:00 | modify | 15 | 0.10 | 0.67277 | 0.65677 | 0.69077 | ||
52 | 2023.12.20 22:00 | close | 15 | 0.10 | 0.67290 | 0.65677 | 0.69077 | 1.30 | 10616.48 |
53 | 2023.12.20 22:00 | sell | 16 | 0.10 | 0.67290 | 0.00000 | 0.00000 | ||
54 | 2023.12.20 22:00 | modify | 16 | 0.10 | 0.67290 | 0.68890 | 0.65490 | ||
55 | 2024.01.08 18:00 | close | 16 | 0.10 | 0.67148 | 0.68890 | 0.65490 | 12.68 | 10629.16 |
56 | 2024.01.08 18:00 | buy | 17 | 0.10 | 0.67148 | 0.00000 | 0.00000 | ||
57 | 2024.01.08 18:00 | modify | 17 | 0.10 | 0.67148 | 0.65548 | 0.68948 | ||
58 | 2024.01.08 20:00 | close | 17 | 0.10 | 0.67218 | 0.65548 | 0.68948 | 7.00 | 10636.16 |
59 | 2024.01.08 20:00 | sell | 18 | 0.10 | 0.67218 | 0.00000 | 0.00000 | ||
60 | 2024.01.08 20:00 | modify | 18 | 0.10 | 0.67218 | 0.68818 | 0.65418 | ||
61 | 2024.01.17 07:00 | modify | 18 | 0.10 | 0.67218 | 0.67193 | 0.65418 | ||
62 | 2024.01.17 09:00 | modify | 18 | 0.10 | 0.67218 | 0.67019 | 0.65418 | ||
63 | 2024.01.17 10:00 | t/p | 18 | 0.10 | 0.65418 | 0.67019 | 0.65418 | 179.28 | 10815.44 |
64 | 2024.01.22 20:00 | buy | 19 | 0.10 | 0.65748 | 0.00000 | 0.00000 | ||
65 | 2024.01.22 20:00 | modify | 19 | 0.10 | 0.65748 | 0.64148 | 0.67548 | ||
66 | 2024.01.25 21:00 | close | 19 | 0.10 | 0.65828 | 0.64148 | 0.67548 | 6.29 | 10821.73 |
67 | 2024.01.25 21:00 | sell | 20 | 0.10 | 0.65828 | 0.00000 | 0.00000 | ||
68 | 2024.01.25 21:00 | modify | 20 | 0.10 | 0.65828 | 0.67428 | 0.64028 | ||
69 | 2024.01.26 18:00 | close | 20 | 0.10 | 0.65833 | 0.67428 | 0.64028 | -0.58 | 10821.15 |
70 | 2024.01.26 18:00 | buy | 21 | 0.10 | 0.65833 | 0.00000 | 0.00000 | ||
71 | 2024.01.26 18:00 | modify | 21 | 0.10 | 0.65833 | 0.64233 | 0.67633 | ||
72 | 2024.01.31 19:00 | close | 21 | 0.10 | 0.65958 | 0.64233 | 0.67633 | 11.47 | 10832.62 |
73 | 2024.01.31 19:00 | sell | 22 | 0.10 | 0.65958 | 0.00000 | 0.00000 | ||
74 | 2024.01.31 19:00 | modify | 22 | 0.10 | 0.65958 | 0.67558 | 0.64158 | ||
75 | 2024.01.31 21:00 | close | 22 | 0.10 | 0.65634 | 0.67558 | 0.64158 | 32.40 | 10865.02 |
76 | 2024.01.31 21:00 | buy | 23 | 0.10 | 0.65634 | 0.00000 | 0.00000 | ||
77 | 2024.01.31 21:00 | modify | 23 | 0.10 | 0.65634 | 0.64034 | 0.67434 | ||
78 | 2024.02.21 19:00 | close | 23 | 0.10 | 0.65418 | 0.64034 | 0.67434 | -28.78 | 10836.24 |
79 | 2024.02.21 19:00 | sell | 24 | 0.10 | 0.65418 | 0.00000 | 0.00000 | ||
80 | 2024.02.21 19:00 | modify | 24 | 0.10 | 0.65418 | 0.67018 | 0.63618 | ||
81 | 2024.03.04 22:00 | close | 24 | 0.10 | 0.65096 | 0.67018 | 0.63618 | 31.24 | 10867.48 |
82 | 2024.03.04 22:00 | buy | 25 | 0.10 | 0.65096 | 0.00000 | 0.00000 | ||
83 | 2024.03.04 22:00 | modify | 25 | 0.10 | 0.65096 | 0.63496 | 0.66896 | ||
84 | 2024.03.11 19:00 | close | 25 | 0.10 | 0.66098 | 0.63496 | 0.66896 | 97.81 | 10965.29 |
85 | 2024.03.11 19:00 | sell | 26 | 0.10 | 0.66098 | 0.00000 | 0.00000 | ||
86 | 2024.03.11 19:00 | modify | 26 | 0.10 | 0.66098 | 0.67698 | 0.64298 | ||
87 | 2024.03.27 22:00 | close | 26 | 0.10 | 0.65343 | 0.67698 | 0.64298 | 74.22 | 11039.51 |
88 | 2024.03.27 22:00 | buy | 27 | 0.10 | 0.65343 | 0.00000 | 0.00000 | ||
89 | 2024.03.27 22:00 | modify | 27 | 0.10 | 0.65343 | 0.63743 | 0.67143 | ||
90 | 2024.04.02 18:00 | close | 27 | 0.10 | 0.65134 | 0.63743 | 0.67143 | -22.95 | 11016.55 |
91 | 2024.04.02 18:00 | sell | 28 | 0.10 | 0.65134 | 0.00000 | 0.00000 | ||
92 | 2024.04.02 18:00 | modify | 28 | 0.10 | 0.65134 | 0.66734 | 0.63334 | ||
93 | 2024.04.02 19:00 | close | 28 | 0.10 | 0.65134 | 0.66734 | 0.63334 | 0.00 | 11016.55 |
94 | 2024.04.02 19:00 | buy | 29 | 0.10 | 0.65134 | 0.00000 | 0.00000 | ||
95 | 2024.04.02 19:00 | modify | 29 | 0.10 | 0.65134 | 0.63534 | 0.66934 | ||
96 | 2024.04.02 20:00 | close | 29 | 0.10 | 0.65153 | 0.63534 | 0.66934 | 1.90 | 11018.45 |
97 | 2024.04.02 20:00 | sell | 30 | 0.10 | 0.65153 | 0.00000 | 0.00000 | ||
98 | 2024.04.02 20:00 | modify | 30 | 0.10 | 0.65153 | 0.66753 | 0.63353 | ||
99 | 2024.04.18 18:00 | close | 30 | 0.10 | 0.64239 | 0.66753 | 0.63353 | 89.96 | 11108.41 |
100 | 2024.04.18 18:00 | buy | 31 | 0.10 | 0.64239 | 0.00000 | 0.00000 | ||
101 | 2024.04.18 18:00 | modify | 31 | 0.10 | 0.64239 | 0.62639 | 0.66039 | ||
102 | 2024.05.01 19:00 | close | 31 | 0.10 | 0.65334 | 0.62639 | 0.66039 | 105.74 | 11214.15 |
103 | 2024.05.01 19:00 | sell | 32 | 0.10 | 0.65334 | 0.00000 | 0.00000 | ||
104 | 2024.05.01 19:00 | modify | 32 | 0.10 | 0.65334 | 0.66934 | 0.63534 | ||
105 | 2024.05.01 20:00 | close | 32 | 0.10 | 0.65037 | 0.66934 | 0.63534 | 29.70 | 11243.85 |
106 | 2024.05.01 20:00 | buy | 33 | 0.10 | 0.65037 | 0.00000 | 0.00000 | ||
107 | 2024.05.01 20:00 | modify | 33 | 0.10 | 0.65037 | 0.63437 | 0.66837 | ||
108 | 2024.05.15 15:00 | modify | 33 | 0.10 | 0.65037 | 0.65049 | 0.66837 | ||
109 | 2024.05.15 16:00 | t/p | 33 | 0.10 | 0.66837 | 0.65049 | 0.66837 | 175.21 | 11419.06 |
110 | 2024.06.24 19:00 | sell | 34 | 0.10 | 0.66605 | 0.00000 | 0.00000 | ||
111 | 2024.06.24 19:00 | modify | 34 | 0.10 | 0.66605 | 0.68205 | 0.64805 | ||
112 | 2024.06.24 20:00 | close | 34 | 0.10 | 0.66598 | 0.68205 | 0.64805 | 0.70 | 11419.76 |
113 | 2024.06.24 20:00 | buy | 35 | 0.10 | 0.66598 | 0.00000 | 0.00000 | ||
114 | 2024.06.24 20:00 | modify | 35 | 0.10 | 0.66598 | 0.64998 | 0.68398 | ||
115 | 2024.07.01 20:00 | close | 35 | 0.10 | 0.66552 | 0.64998 | 0.68398 | -6.99 | 11412.77 |
116 | 2024.07.01 20:00 | sell | 36 | 0.10 | 0.66552 | 0.00000 | 0.00000 | ||
117 | 2024.07.01 20:00 | modify | 36 | 0.10 | 0.66552 | 0.68152 | 0.64752 | ||
118 | 2024.07.15 18:00 | close | 36 | 0.10 | 0.67605 | 0.68152 | 0.64752 | -106.42 | 11306.35 |
119 | 2024.07.15 18:00 | buy | 37 | 0.10 | 0.67605 | 0.00000 | 0.00000 | ||
120 | 2024.07.15 18:00 | modify | 37 | 0.10 | 0.67605 | 0.66005 | 0.69405 | ||
121 | 2024.07.24 03:00 | s/l | 37 | 0.10 | 0.66005 | 0.66005 | 0.69405 | -163.08 | 11143.27 |
122 | 2024.07.31 22:00 | sell | 38 | 0.10 | 0.65434 | 0.00000 | 0.00000 | ||
123 | 2024.07.31 22:00 | modify | 38 | 0.10 | 0.65434 | 0.67034 | 0.63634 | ||
124 | 2024.08.05 07:00 | t/p | 38 | 0.10 | 0.63634 | 0.67034 | 0.63634 | 179.60 | 11322.87 |
125 | 2024.08.14 20:00 | buy | 39 | 0.10 | 0.66001 | 0.00000 | 0.00000 | ||
126 | 2024.08.14 20:00 | modify | 39 | 0.10 | 0.66001 | 0.64401 | 0.67801 | ||
127 | 2024.08.23 15:00 | t/p | 39 | 0.10 | 0.67801 | 0.64401 | 0.67801 | 176.24 | 11499.11 |
128 | 2024.08.28 21:00 | sell | 40 | 0.10 | 0.67835 | 0.00000 | 0.00000 | ||
129 | 2024.08.28 21:00 | modify | 40 | 0.10 | 0.67835 | 0.69435 | 0.66035 | ||
130 | 2024.08.30 20:59 | close at stop | 40 | 0.10 | 0.67668 | 0.69435 | 0.66035 | 16.38 | 11515.49 |