Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 1 Hour (H1) 2024.12.01 22:00 - 2024.12.31 21:59 (2024.12.01 - 2025.01.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | PSMHelp="************************************"; LotSizingMethod=3; InitialRiskPercent=0.1; ManualLots=0.1; TDSMHelp="************************************"; AllowedDirection=2; TradeDirection=1; MAISHelp="************************************"; ISMHelp="------------------------------------"; MA1_Period=8; MA2_Period=34; MA1_Method=0; MA2_Method=0; ADX_Period=5; ADX_TriggerLevel=5; CUTCHelp="------------------------------------"; MaxTrades=50; MaxTradesLimitAction=2; MaxSpread=10; ATMMHelp="************************************"; InitialStopLoss=75; TakeProfit=45; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=10; CSHelp="------------------------------------"; PositionAction=0; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; CDPHelp="------------------------------------"; Run_TargetProfitAmount=50; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=250; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; DPTHelp="------------------------------------"; Run_ProfitTrailingStart=360; Run_ProfitTrailingStop=60; Run_ProfitTrailingStep=10; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=30; EntryWindow_EndAction=0; DOWT2Help="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; EntryWindow_StartMin=0; EntryWindow_UntilHour=23; 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="************************************"; TZ_LowerLevelColour=DarkViolet; TZ_UpperLevelColour=DarkViolet; EW_StartHourColour=DarkViolet; EW_UntilHourColour=Magenta; EW_CloseoutColour=DarkOrange; CloseoutTextColour=Yellow; CloseoutTextDisplay=1; CFDTickScaling=0; MagicNumber=210719; | ||||
Bars in test | 1514 | Ticks modelled | 2027 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -807.26 | Gross profit | 215.24 | Gross loss | -1022.50 |
Profit factor | 0.21 | Expected payoff | -21.82 | ||
Absolute drawdown | 807.26 | Maximal drawdown | 847.70 (81.48%) | Relative drawdown | 81.48% (847.70) |
Total trades | 37 | Short positions (won %) | 2 (100.00%) | Long positions (won %) | 35 (25.71%) |
Profit trades (% of total) | 11 (29.73%) | Loss trades (% of total) | 26 (70.27%) | ||
Largest | profit trade | 45.00 | loss trade | -49.60 | |
Average | profit trade | 19.57 | loss trade | -39.33 | |
Maximum | consecutive wins (profit in money) | 5 (103.60) | consecutive losses (loss in money) | 11 (-472.00) | |
Maximal | consecutive profit (count of wins) | 103.60 (5) | consecutive loss (count of losses) | -472.00 (11) | |
Average | consecutive wins | 4 | consecutive losses | 9 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.12.01 22:00 | sell | 1 | 0.10 | 0.65100 | 0.00000 | 0.00000 | ||
2 | 2024.12.01 22:00 | modify | 1 | 0.10 | 0.65100 | 0.65850 | 0.64650 | ||
3 | 2024.12.02 01:00 | buy | 2 | 0.10 | 0.64981 | 0.00000 | 0.00000 | ||
4 | 2024.12.02 01:00 | modify | 2 | 0.10 | 0.64981 | 0.64231 | 0.65431 | ||
5 | 2024.12.02 03:00 | buy | 3 | 0.10 | 0.65000 | 0.00000 | 0.00000 | ||
6 | 2024.12.02 03:00 | modify | 3 | 0.10 | 0.65000 | 0.64250 | 0.65450 | ||
7 | 2024.12.02 04:00 | buy | 4 | 0.10 | 0.65003 | 0.00000 | 0.00000 | ||
8 | 2024.12.02 04:00 | modify | 4 | 0.10 | 0.65003 | 0.64253 | 0.65453 | ||
9 | 2024.12.02 05:00 | buy | 5 | 0.10 | 0.64977 | 0.00000 | 0.00000 | ||
10 | 2024.12.02 05:00 | modify | 5 | 0.10 | 0.64977 | 0.64227 | 0.65427 | ||
11 | 2024.12.02 06:00 | buy | 6 | 0.10 | 0.65008 | 0.00000 | 0.00000 | ||
12 | 2024.12.02 06:00 | modify | 6 | 0.10 | 0.65008 | 0.64258 | 0.65458 | ||
13 | 2024.12.02 08:00 | buy | 7 | 0.10 | 0.64991 | 0.00000 | 0.00000 | ||
14 | 2024.12.02 08:00 | modify | 7 | 0.10 | 0.64991 | 0.64241 | 0.65441 | ||
15 | 2024.12.02 10:00 | buy | 8 | 0.10 | 0.64969 | 0.00000 | 0.00000 | ||
16 | 2024.12.02 10:00 | modify | 8 | 0.10 | 0.64969 | 0.64219 | 0.65419 | ||
17 | 2024.12.02 11:00 | buy | 9 | 0.10 | 0.64959 | 0.00000 | 0.00000 | ||
18 | 2024.12.02 11:00 | modify | 9 | 0.10 | 0.64959 | 0.64209 | 0.65409 | ||
19 | 2024.12.02 12:00 | buy | 10 | 0.10 | 0.64932 | 0.00000 | 0.00000 | ||
20 | 2024.12.02 12:00 | modify | 10 | 0.10 | 0.64932 | 0.64182 | 0.65382 | ||
21 | 2024.12.02 13:00 | buy | 11 | 0.10 | 0.64805 | 0.00000 | 0.00000 | ||
22 | 2024.12.02 13:00 | modify | 11 | 0.10 | 0.64805 | 0.64055 | 0.65255 | ||
23 | 2024.12.02 14:00 | buy | 12 | 0.10 | 0.64727 | 0.00000 | 0.00000 | ||
24 | 2024.12.02 14:00 | modify | 12 | 0.10 | 0.64727 | 0.63977 | 0.65177 | ||
25 | 2024.12.02 15:00 | t/p | 1 | 0.10 | 0.64650 | 0.65850 | 0.64650 | 44.94 | 1044.94 |
26 | 2024.12.02 15:00 | close | 12 | 0.10 | 0.64512 | 0.63977 | 0.65177 | -21.50 | 1023.44 |
27 | 2024.12.02 15:00 | close | 11 | 0.10 | 0.64512 | 0.64055 | 0.65255 | -29.30 | 994.14 |
28 | 2024.12.02 15:00 | close | 10 | 0.10 | 0.64512 | 0.64182 | 0.65382 | -42.00 | 952.14 |
29 | 2024.12.02 15:00 | close | 9 | 0.10 | 0.64512 | 0.64209 | 0.65409 | -44.70 | 907.44 |
30 | 2024.12.02 15:00 | close | 8 | 0.10 | 0.64512 | 0.64219 | 0.65419 | -45.70 | 861.74 |
31 | 2024.12.02 15:00 | close | 7 | 0.10 | 0.64512 | 0.64241 | 0.65441 | -47.90 | 813.84 |
32 | 2024.12.02 15:00 | close | 6 | 0.10 | 0.64512 | 0.64258 | 0.65458 | -49.60 | 764.24 |
33 | 2024.12.02 15:00 | close | 5 | 0.10 | 0.64512 | 0.64227 | 0.65427 | -46.50 | 717.74 |
34 | 2024.12.02 15:00 | close | 4 | 0.10 | 0.64512 | 0.64253 | 0.65453 | -49.10 | 668.64 |
35 | 2024.12.02 15:00 | close | 3 | 0.10 | 0.64512 | 0.64250 | 0.65450 | -48.80 | 619.84 |
36 | 2024.12.02 15:00 | close | 2 | 0.10 | 0.64512 | 0.64231 | 0.65431 | -46.90 | 572.94 |
37 | 2024.12.03 03:00 | buy | 13 | 0.10 | 0.64638 | 0.00000 | 0.00000 | ||
38 | 2024.12.03 03:00 | modify | 13 | 0.10 | 0.64638 | 0.63888 | 0.65088 | ||
39 | 2024.12.03 04:00 | buy | 14 | 0.10 | 0.64714 | 0.00000 | 0.00000 | ||
40 | 2024.12.03 04:00 | modify | 14 | 0.10 | 0.64714 | 0.63964 | 0.65164 | ||
41 | 2024.12.03 05:00 | buy | 15 | 0.10 | 0.64723 | 0.00000 | 0.00000 | ||
42 | 2024.12.03 05:00 | modify | 15 | 0.10 | 0.64723 | 0.63973 | 0.65173 | ||
43 | 2024.12.03 06:00 | buy | 16 | 0.10 | 0.64721 | 0.00000 | 0.00000 | ||
44 | 2024.12.03 06:00 | modify | 16 | 0.10 | 0.64721 | 0.63971 | 0.65171 | ||
45 | 2024.12.03 07:00 | buy | 17 | 0.10 | 0.64727 | 0.00000 | 0.00000 | ||
46 | 2024.12.03 07:00 | modify | 17 | 0.10 | 0.64727 | 0.63977 | 0.65177 | ||
47 | 2024.12.03 08:00 | close | 17 | 0.10 | 0.64838 | 0.63977 | 0.65177 | 11.10 | 584.04 |
48 | 2024.12.03 08:00 | close | 16 | 0.10 | 0.64838 | 0.63971 | 0.65171 | 11.70 | 595.74 |
49 | 2024.12.03 08:00 | close | 15 | 0.10 | 0.64838 | 0.63973 | 0.65173 | 11.50 | 607.24 |
50 | 2024.12.03 08:00 | close | 14 | 0.10 | 0.64838 | 0.63964 | 0.65164 | 12.40 | 619.64 |
51 | 2024.12.03 08:00 | close | 13 | 0.10 | 0.64838 | 0.63888 | 0.65088 | 20.00 | 639.64 |
52 | 2024.12.04 03:00 | buy | 18 | 0.10 | 0.64313 | 0.00000 | 0.00000 | ||
53 | 2024.12.04 03:00 | modify | 18 | 0.10 | 0.64313 | 0.63563 | 0.64763 | ||
54 | 2024.12.04 04:00 | buy | 19 | 0.10 | 0.64174 | 0.00000 | 0.00000 | ||
55 | 2024.12.04 04:00 | modify | 19 | 0.10 | 0.64174 | 0.63424 | 0.64624 | ||
56 | 2024.12.04 05:00 | buy | 20 | 0.10 | 0.64399 | 0.00000 | 0.00000 | ||
57 | 2024.12.04 05:00 | modify | 20 | 0.10 | 0.64399 | 0.63649 | 0.64849 | ||
58 | 2024.12.04 06:00 | buy | 21 | 0.10 | 0.64449 | 0.00000 | 0.00000 | ||
59 | 2024.12.04 06:00 | modify | 21 | 0.10 | 0.64449 | 0.63699 | 0.64899 | ||
60 | 2024.12.04 07:00 | buy | 22 | 0.10 | 0.64456 | 0.00000 | 0.00000 | ||
61 | 2024.12.04 07:00 | modify | 22 | 0.10 | 0.64456 | 0.63706 | 0.64906 | ||
62 | 2024.12.04 08:00 | buy | 23 | 0.10 | 0.64419 | 0.00000 | 0.00000 | ||
63 | 2024.12.04 08:00 | modify | 23 | 0.10 | 0.64419 | 0.63669 | 0.64869 | ||
64 | 2024.12.04 09:00 | buy | 24 | 0.10 | 0.64270 | 0.00000 | 0.00000 | ||
65 | 2024.12.04 09:00 | modify | 24 | 0.10 | 0.64270 | 0.63520 | 0.64720 | ||
66 | 2024.12.04 10:00 | buy | 25 | 0.10 | 0.64216 | 0.00000 | 0.00000 | ||
67 | 2024.12.04 10:00 | modify | 25 | 0.10 | 0.64216 | 0.63466 | 0.64666 | ||
68 | 2024.12.04 13:00 | close | 25 | 0.10 | 0.64023 | 0.63466 | 0.64666 | -19.30 | 620.34 |
69 | 2024.12.04 13:00 | close | 24 | 0.10 | 0.64023 | 0.63520 | 0.64720 | -24.70 | 595.64 |
70 | 2024.12.04 13:00 | close | 23 | 0.10 | 0.64023 | 0.63669 | 0.64869 | -39.60 | 556.04 |
71 | 2024.12.04 13:00 | close | 22 | 0.10 | 0.64023 | 0.63706 | 0.64906 | -43.30 | 512.74 |
72 | 2024.12.04 13:00 | close | 21 | 0.10 | 0.64023 | 0.63699 | 0.64899 | -42.60 | 470.14 |
73 | 2024.12.04 13:00 | close | 20 | 0.10 | 0.64023 | 0.63649 | 0.64849 | -37.60 | 432.54 |
74 | 2024.12.04 13:00 | close | 19 | 0.10 | 0.64023 | 0.63424 | 0.64624 | -15.10 | 417.44 |
75 | 2024.12.04 13:00 | close | 18 | 0.10 | 0.64023 | 0.63563 | 0.64763 | -29.00 | 388.44 |
76 | 2024.12.05 01:00 | buy | 26 | 0.10 | 0.64255 | 0.00000 | 0.00000 | ||
77 | 2024.12.05 01:00 | modify | 26 | 0.10 | 0.64255 | 0.63505 | 0.64705 | ||
78 | 2024.12.05 02:00 | buy | 27 | 0.10 | 0.64311 | 0.00000 | 0.00000 | ||
79 | 2024.12.05 02:00 | modify | 27 | 0.10 | 0.64311 | 0.63561 | 0.64761 | ||
80 | 2024.12.05 04:00 | buy | 28 | 0.10 | 0.64375 | 0.00000 | 0.00000 | ||
81 | 2024.12.05 04:00 | modify | 28 | 0.10 | 0.64375 | 0.63625 | 0.64825 | ||
82 | 2024.12.05 05:00 | buy | 29 | 0.10 | 0.64349 | 0.00000 | 0.00000 | ||
83 | 2024.12.05 05:00 | modify | 29 | 0.10 | 0.64349 | 0.63599 | 0.64799 | ||
84 | 2024.12.05 08:00 | close | 29 | 0.10 | 0.64469 | 0.63599 | 0.64799 | 12.00 | 400.44 |
85 | 2024.12.05 08:00 | close | 28 | 0.10 | 0.64469 | 0.63625 | 0.64825 | 9.40 | 409.84 |
86 | 2024.12.05 08:00 | close | 27 | 0.10 | 0.64469 | 0.63561 | 0.64761 | 15.80 | 425.64 |
87 | 2024.12.05 08:00 | close | 26 | 0.10 | 0.64469 | 0.63505 | 0.64705 | 21.40 | 447.04 |
88 | 2024.12.06 01:00 | sell | 30 | 0.10 | 0.64404 | 0.00000 | 0.00000 | ||
89 | 2024.12.06 01:00 | modify | 30 | 0.10 | 0.64404 | 0.65154 | 0.63954 | ||
90 | 2024.12.06 02:00 | buy | 31 | 0.10 | 0.64259 | 0.00000 | 0.00000 | ||
91 | 2024.12.06 02:00 | modify | 31 | 0.10 | 0.64259 | 0.63509 | 0.64709 | ||
92 | 2024.12.06 03:00 | buy | 32 | 0.10 | 0.64341 | 0.00000 | 0.00000 | ||
93 | 2024.12.06 03:00 | modify | 32 | 0.10 | 0.64341 | 0.63591 | 0.64791 | ||
94 | 2024.12.06 04:00 | buy | 33 | 0.10 | 0.64381 | 0.00000 | 0.00000 | ||
95 | 2024.12.06 04:00 | modify | 33 | 0.10 | 0.64381 | 0.63631 | 0.64831 | ||
96 | 2024.12.06 05:00 | buy | 34 | 0.10 | 0.64322 | 0.00000 | 0.00000 | ||
97 | 2024.12.06 05:00 | modify | 34 | 0.10 | 0.64322 | 0.63572 | 0.64772 | ||
98 | 2024.12.06 06:00 | buy | 35 | 0.10 | 0.64348 | 0.00000 | 0.00000 | ||
99 | 2024.12.06 06:00 | modify | 35 | 0.10 | 0.64348 | 0.63598 | 0.64798 | ||
100 | 2024.12.06 07:00 | buy | 36 | 0.10 | 0.64303 | 0.00000 | 0.00000 | ||
101 | 2024.12.06 07:00 | modify | 36 | 0.10 | 0.64303 | 0.63553 | 0.64753 | ||
102 | 2024.12.06 09:00 | buy | 37 | 0.10 | 0.64283 | 0.00000 | 0.00000 | ||
103 | 2024.12.06 09:00 | modify | 37 | 0.10 | 0.64283 | 0.63533 | 0.64733 | ||
104 | 2024.12.06 16:00 | t/p | 30 | 0.10 | 0.63954 | 0.65154 | 0.63954 | 45.00 | 492.04 |
105 | 2024.12.06 16:00 | close at stop | 37 | 0.10 | 0.63892 | 0.63533 | 0.64733 | -39.10 | 452.94 |
106 | 2024.12.06 16:00 | close at stop | 36 | 0.10 | 0.63892 | 0.63553 | 0.64753 | -41.10 | 411.84 |
107 | 2024.12.06 16:00 | close at stop | 35 | 0.10 | 0.63892 | 0.63598 | 0.64798 | -45.60 | 366.24 |
108 | 2024.12.06 16:00 | close at stop | 34 | 0.10 | 0.63892 | 0.63572 | 0.64772 | -43.00 | 323.24 |
109 | 2024.12.06 16:00 | close at stop | 33 | 0.10 | 0.63892 | 0.63631 | 0.64831 | -48.90 | 274.34 |
110 | 2024.12.06 16:00 | close at stop | 32 | 0.10 | 0.63892 | 0.63591 | 0.64791 | -44.90 | 229.44 |
111 | 2024.12.06 16:00 | close at stop | 31 | 0.10 | 0.63892 | 0.63509 | 0.64709 | -36.70 | 192.74 |