Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 1 Hour (H1) 2024.01.01 22:00 - 2024.12.31 21:00 (2024.01.01 - 2025.01.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | CHelp="===================================="; DaysHelp="------------------------------------"; Monday=1; Tuesday=1; Wednesday=1; Thursday=1; Friday=1; Saturday=1; Sunday=1; LHelp="------------------------------------"; Lots=0.1; TW1Help="===================================="; TW1THelp="------------------------------------"; ServerHourFrom1=6; ServerMinFrom1=0; ServerHourTo1=9; ServerMinTo1=0; TW1MAHelp="------------------------------------"; MAPeriod1=34; MAOffset1=14; TW1PMHelp="------------------------------------"; TradeDirection1=0; TakeProfit1=150; StopLoss1=0; 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 | 7241 | Ticks modelled | 155857 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1693.14 | Gross profit | 1901.70 | Gross loss | -208.56 |
Profit factor | 9.12 | Expected payoff | 56.44 | ||
Absolute drawdown | 27.00 | Maximal drawdown | 309.50 (21.53%) | Relative drawdown | 21.53% (309.50) |
Total trades | 30 | Short positions (won %) | 16 (75.00%) | Long positions (won %) | 14 (28.57%) |
Profit trades (% of total) | 16 (53.33%) | Loss trades (% of total) | 14 (46.67%) | ||
Largest | profit trade | 149.82 | loss trade | -61.60 | |
Average | profit trade | 118.86 | loss trade | -14.90 | |
Maximum | consecutive wins (profit in money) | 5 (700.17) | consecutive losses (loss in money) | 3 (-16.96) | |
Maximal | consecutive profit (count of wins) | 700.17 (5) | consecutive loss (count of losses) | -66.80 (2) | |
Average | consecutive wins | 2 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.02 06:00 | buy | 1 | 0.10 | 0.68414 | 0.00000 | 0.00000 | ||
2 | 2024.01.02 06:00 | modify | 1 | 0.10 | 0.68414 | 0.00000 | 0.69914 | ||
3 | 2024.01.02 07:00 | close | 1 | 0.10 | 0.68254 | 0.00000 | 0.69914 | -16.00 | 984.00 |
4 | 2024.01.02 07:00 | sell | 2 | 0.10 | 0.68254 | 0.00000 | 0.00000 | ||
5 | 2024.01.02 07:00 | modify | 2 | 0.10 | 0.68254 | 0.00000 | 0.66754 | ||
6 | 2024.01.05 13:32 | t/p | 2 | 0.10 | 0.66754 | 0.00000 | 0.66754 | 149.70 | 1133.70 |
7 | 2024.01.08 07:00 | buy | 3 | 0.10 | 0.67114 | 0.00000 | 0.00000 | ||
8 | 2024.01.08 07:00 | modify | 3 | 0.10 | 0.67114 | 0.00000 | 0.68614 | ||
9 | 2024.01.08 08:00 | close | 3 | 0.10 | 0.67029 | 0.00000 | 0.68614 | -8.50 | 1125.20 |
10 | 2024.01.08 08:00 | sell | 4 | 0.10 | 0.67029 | 0.00000 | 0.00000 | ||
11 | 2024.01.08 08:00 | modify | 4 | 0.10 | 0.67029 | 0.00000 | 0.65529 | ||
12 | 2024.01.12 07:00 | close | 4 | 0.10 | 0.67037 | 0.00000 | 0.65529 | -1.16 | 1124.04 |
13 | 2024.01.12 07:00 | buy | 5 | 0.10 | 0.67037 | 0.00000 | 0.00000 | ||
14 | 2024.01.12 07:00 | modify | 5 | 0.10 | 0.67037 | 0.00000 | 0.68537 | ||
15 | 2024.01.12 08:00 | close | 5 | 0.10 | 0.66964 | 0.00000 | 0.68537 | -7.30 | 1116.74 |
16 | 2024.01.12 08:00 | sell | 6 | 0.10 | 0.66964 | 0.00000 | 0.00000 | ||
17 | 2024.01.12 08:00 | modify | 6 | 0.10 | 0.66964 | 0.00000 | 0.65464 | ||
18 | 2024.01.17 08:50 | t/p | 6 | 0.10 | 0.65464 | 0.00000 | 0.65464 | 149.82 | 1266.56 |
19 | 2024.01.24 08:00 | buy | 7 | 0.10 | 0.65875 | 0.00000 | 0.00000 | ||
20 | 2024.01.24 08:00 | modify | 7 | 0.10 | 0.65875 | 0.00000 | 0.67375 | ||
21 | 2024.01.26 07:00 | close | 7 | 0.10 | 0.65839 | 0.00000 | 0.67375 | -4.00 | 1262.56 |
22 | 2024.01.26 07:00 | sell | 8 | 0.10 | 0.65839 | 0.00000 | 0.00000 | ||
23 | 2024.01.26 07:00 | modify | 8 | 0.10 | 0.65839 | 0.00000 | 0.64339 | ||
24 | 2024.02.20 08:00 | close | 8 | 0.10 | 0.65365 | 0.00000 | 0.64339 | 46.02 | 1308.59 |
25 | 2024.02.20 08:00 | buy | 9 | 0.10 | 0.65365 | 0.00000 | 0.00000 | ||
26 | 2024.02.20 08:00 | modify | 9 | 0.10 | 0.65365 | 0.00000 | 0.66865 | ||
27 | 2024.05.15 15:37 | t/p | 9 | 0.10 | 0.66865 | 0.00000 | 0.66865 | 141.49 | 1450.08 |
28 | 2024.05.22 06:00 | buy | 10 | 0.10 | 0.66756 | 0.00000 | 0.00000 | ||
29 | 2024.05.22 06:00 | modify | 10 | 0.10 | 0.66756 | 0.00000 | 0.68256 | ||
30 | 2024.05.22 07:00 | close | 10 | 0.10 | 0.66621 | 0.00000 | 0.68256 | -13.50 | 1436.58 |
31 | 2024.05.22 07:00 | sell | 11 | 0.10 | 0.66621 | 0.00000 | 0.00000 | ||
32 | 2024.05.22 07:00 | modify | 11 | 0.10 | 0.66621 | 0.00000 | 0.65121 | ||
33 | 2024.06.11 06:00 | close | 11 | 0.10 | 0.66041 | 0.00000 | 0.65121 | 56.80 | 1493.38 |
34 | 2024.06.11 06:00 | buy | 12 | 0.10 | 0.66041 | 0.00000 | 0.00000 | ||
35 | 2024.06.11 06:00 | modify | 12 | 0.10 | 0.66041 | 0.00000 | 0.67541 | ||
36 | 2024.07.08 03:20 | t/p | 12 | 0.10 | 0.67541 | 0.00000 | 0.67541 | 147.30 | 1640.68 |
37 | 2024.07.09 06:00 | buy | 13 | 0.10 | 0.67453 | 0.00000 | 0.00000 | ||
38 | 2024.07.09 06:00 | modify | 13 | 0.10 | 0.67453 | 0.00000 | 0.68953 | ||
39 | 2024.07.09 08:00 | close | 13 | 0.10 | 0.67418 | 0.00000 | 0.68953 | -3.50 | 1637.18 |
40 | 2024.07.09 08:00 | sell | 14 | 0.10 | 0.67418 | 0.00000 | 0.00000 | ||
41 | 2024.07.09 08:00 | modify | 14 | 0.10 | 0.67418 | 0.00000 | 0.65918 | ||
42 | 2024.07.24 04:15 | t/p | 14 | 0.10 | 0.65918 | 0.00000 | 0.65918 | 149.10 | 1786.28 |
43 | 2024.07.29 08:00 | sell | 15 | 0.10 | 0.65433 | 0.00000 | 0.00000 | ||
44 | 2024.07.29 08:00 | modify | 15 | 0.10 | 0.65433 | 0.00000 | 0.63933 | ||
45 | 2024.08.05 06:02 | t/p | 15 | 0.10 | 0.63933 | 0.00000 | 0.63933 | 149.58 | 1935.86 |
46 | 2024.08.15 06:00 | sell | 16 | 0.10 | 0.66188 | 0.00000 | 0.00000 | ||
47 | 2024.08.15 06:00 | modify | 16 | 0.10 | 0.66188 | 0.00000 | 0.64688 | ||
48 | 2024.08.15 08:00 | close | 16 | 0.10 | 0.66266 | 0.00000 | 0.64688 | -7.80 | 1928.06 |
49 | 2024.08.15 08:00 | buy | 17 | 0.10 | 0.66266 | 0.00000 | 0.00000 | ||
50 | 2024.08.15 08:00 | modify | 17 | 0.10 | 0.66266 | 0.00000 | 0.67766 | ||
51 | 2024.08.23 14:20 | t/p | 17 | 0.10 | 0.67766 | 0.00000 | 0.67766 | 149.20 | 2077.26 |
52 | 2024.08.27 08:00 | sell | 18 | 0.10 | 0.67720 | 0.00000 | 0.00000 | ||
53 | 2024.08.27 08:00 | modify | 18 | 0.10 | 0.67720 | 0.00000 | 0.66220 | ||
54 | 2024.09.11 07:00 | close | 18 | 0.10 | 0.66665 | 0.00000 | 0.66220 | 104.60 | 2181.87 |
55 | 2024.09.11 07:00 | buy | 19 | 0.10 | 0.66665 | 0.00000 | 0.00000 | ||
56 | 2024.09.11 07:00 | modify | 19 | 0.10 | 0.66665 | 0.00000 | 0.68165 | ||
57 | 2024.09.18 18:32 | t/p | 19 | 0.10 | 0.68165 | 0.00000 | 0.68165 | 149.30 | 2331.17 |
58 | 2024.09.23 08:00 | sell | 20 | 0.10 | 0.68062 | 0.00000 | 0.00000 | ||
59 | 2024.09.23 08:00 | modify | 20 | 0.10 | 0.68062 | 0.00000 | 0.66562 | ||
60 | 2024.10.21 18:50 | t/p | 20 | 0.10 | 0.66562 | 0.00000 | 0.66562 | 148.33 | 2479.49 |
61 | 2024.10.23 07:00 | sell | 21 | 0.10 | 0.66640 | 0.00000 | 0.00000 | ||
62 | 2024.10.23 07:00 | modify | 21 | 0.10 | 0.66640 | 0.00000 | 0.65140 | ||
63 | 2024.11.13 14:40 | t/p | 21 | 0.10 | 0.65140 | 0.00000 | 0.65140 | 148.74 | 2628.24 |
64 | 2024.11.18 08:00 | sell | 22 | 0.10 | 0.64564 | 0.00000 | 0.00000 | ||
65 | 2024.11.18 08:00 | modify | 22 | 0.10 | 0.64564 | 0.00000 | 0.63064 | ||
66 | 2024.11.21 07:00 | close | 22 | 0.10 | 0.65177 | 0.00000 | 0.63064 | -61.60 | 2566.64 |
67 | 2024.11.21 07:00 | buy | 23 | 0.10 | 0.65177 | 0.00000 | 0.00000 | ||
68 | 2024.11.21 07:00 | modify | 23 | 0.10 | 0.65177 | 0.00000 | 0.66677 | ||
69 | 2024.11.21 08:00 | close | 23 | 0.10 | 0.65125 | 0.00000 | 0.66677 | -5.20 | 2561.44 |
70 | 2024.11.21 08:00 | sell | 24 | 0.10 | 0.65125 | 0.00000 | 0.00000 | ||
71 | 2024.11.21 08:00 | modify | 24 | 0.10 | 0.65125 | 0.00000 | 0.63625 | ||
72 | 2024.12.02 07:00 | close | 24 | 0.10 | 0.65106 | 0.00000 | 0.63625 | 1.36 | 2562.80 |
73 | 2024.12.02 07:00 | buy | 25 | 0.10 | 0.65106 | 0.00000 | 0.00000 | ||
74 | 2024.12.02 07:00 | modify | 25 | 0.10 | 0.65106 | 0.00000 | 0.66606 | ||
75 | 2024.12.02 08:00 | close | 25 | 0.10 | 0.64961 | 0.00000 | 0.66606 | -14.50 | 2548.30 |
76 | 2024.12.02 08:00 | sell | 26 | 0.10 | 0.64961 | 0.00000 | 0.00000 | ||
77 | 2024.12.02 08:00 | modify | 26 | 0.10 | 0.64961 | 0.00000 | 0.63461 | ||
78 | 2024.12.06 06:00 | close | 26 | 0.10 | 0.64348 | 0.00000 | 0.63461 | 60.94 | 2609.24 |
79 | 2024.12.06 06:00 | buy | 27 | 0.10 | 0.64348 | 0.00000 | 0.00000 | ||
80 | 2024.12.06 06:00 | modify | 27 | 0.10 | 0.64348 | 0.00000 | 0.65848 | ||
81 | 2024.12.06 07:00 | close | 27 | 0.10 | 0.64273 | 0.00000 | 0.65848 | -7.50 | 2601.74 |
82 | 2024.12.06 07:00 | sell | 28 | 0.10 | 0.64273 | 0.00000 | 0.00000 | ||
83 | 2024.12.06 07:00 | modify | 28 | 0.10 | 0.64273 | 0.00000 | 0.62773 | ||
84 | 2024.12.18 19:20 | t/p | 28 | 0.10 | 0.62773 | 0.00000 | 0.62773 | 149.40 | 2751.14 |
85 | 2024.12.26 07:00 | sell | 29 | 0.10 | 0.62348 | 0.00000 | 0.00000 | ||
86 | 2024.12.26 07:00 | modify | 29 | 0.10 | 0.62348 | 0.00000 | 0.60848 | ||
87 | 2024.12.26 08:00 | close | 29 | 0.10 | 0.62396 | 0.00000 | 0.60848 | -4.80 | 2746.34 |
88 | 2024.12.26 08:00 | buy | 30 | 0.10 | 0.62396 | 0.00000 | 0.00000 | ||
89 | 2024.12.26 08:00 | modify | 30 | 0.10 | 0.62396 | 0.00000 | 0.63896 | ||
90 | 2024.12.31 21:59 | close at stop | 30 | 0.10 | 0.61867 | 0.00000 | 0.63896 | -53.20 | 2693.14 |