Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 1 Hour (H1) 2024.05.01 00:00 - 2025.04.30 23:00 (2024.05.01 - 2025.05.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | TMHelp="===================================="; TargetProfitAmount=0; MaxLossAmount=0; TradingAfterCloseout=0; RBSL2Help="===================================="; TradeEntryMode=2; MAHelp="------------------------------------"; TrendMA_Period=19; FilterMA_Period=36; FilterMA_Shift=0; TrendMA_Method=0; FilterMA_Method=0; TrendMA_Applied=0; FilterMA_Applied=0; BBHelp="------------------------------------"; BB_Period=12; BB_Deviation=3.5; BB_Applied=0; BB_GapSize=21; PMHelp="===================================="; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=8; BLSHelp="------------------------------------"; BUY_MaxTrades=10; BUY_PruningMethod=0; SLSHelp="------------------------------------"; SELL_Source=0; SELL_MaxTrades=10; SELL_PruningMethod=1; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=0.5; ManualLots=0.1; TISTMHelp="------------------------------------"; T_InitialStopLoss=110; T_TakeProfit=80; TSMHelp="------------------------------------"; T_TrailingStart=0; T_TrailingStop=40; T_TrailingStep=10; BISTMHelp="------------------------------------"; B_InitialStopLoss=80; B_TakeProfit=120; BTSMHelp="------------------------------------"; B_TrailingStart=0; B_TrailingStop=30; B_TrailingStep=10; DOWT2Help="===================================="; ReferenceTime=2; BrokerGMTOffset=0; EntryWindow_StartHour=9; EntryWindow_StartMin=0; EntryWindow_UntilHour=24; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; O2Help="===================================="; CloseoutTextColour=Gray; CFDTickScaling=0; MagicNumber=200426; | ||||
Bars in test | 7216 | Ticks modelled | 155418 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -707.17 | Gross profit | 581.25 | Gross loss | -1288.42 |
Profit factor | 0.45 | Expected payoff | -30.75 | ||
Absolute drawdown | 707.17 | Maximal drawdown | 775.70 (72.60%) | Relative drawdown | 72.60% (775.70) |
Total trades | 23 | Short positions (won %) | 18 (0.00%) | Long positions (won %) | 5 (100.00%) |
Profit trades (% of total) | 5 (21.74%) | Loss trades (% of total) | 18 (78.26%) | ||
Largest | profit trade | 116.25 | loss trade | -81.25 | |
Average | profit trade | 116.25 | loss trade | -71.58 | |
Maximum | consecutive wins (profit in money) | 5 (581.25) | consecutive losses (loss in money) | 10 (-639.35) | |
Maximal | consecutive profit (count of wins) | 581.25 (5) | consecutive loss (count of losses) | -649.07 (8) | |
Average | consecutive wins | 5 | consecutive losses | 9 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.06.19 17:00 | sell | 1 | 0.10 | 0.66709 | 0.00000 | 0.00000 | ||
2 | 2024.06.19 17:00 | modify | 1 | 0.10 | 0.66709 | 0.67509 | 0.65509 | ||
3 | 2024.06.19 18:00 | sell | 2 | 0.10 | 0.66704 | 0.00000 | 0.00000 | ||
4 | 2024.06.19 18:00 | modify | 2 | 0.10 | 0.66704 | 0.67504 | 0.65504 | ||
5 | 2024.06.19 19:00 | sell | 3 | 0.10 | 0.66686 | 0.00000 | 0.00000 | ||
6 | 2024.06.19 19:00 | modify | 3 | 0.10 | 0.66686 | 0.67486 | 0.65486 | ||
7 | 2024.06.19 20:00 | sell | 4 | 0.10 | 0.66713 | 0.00000 | 0.00000 | ||
8 | 2024.06.19 20:00 | modify | 4 | 0.10 | 0.66713 | 0.67513 | 0.65513 | ||
9 | 2024.06.19 21:00 | sell | 5 | 0.10 | 0.66670 | 0.00000 | 0.00000 | ||
10 | 2024.06.19 21:00 | modify | 5 | 0.10 | 0.66670 | 0.67470 | 0.65470 | ||
11 | 2024.06.19 22:00 | sell | 6 | 0.10 | 0.66691 | 0.00000 | 0.00000 | ||
12 | 2024.06.19 22:00 | modify | 6 | 0.10 | 0.66691 | 0.67491 | 0.65491 | ||
13 | 2024.06.19 23:00 | sell | 7 | 0.10 | 0.66718 | 0.00000 | 0.00000 | ||
14 | 2024.06.19 23:00 | modify | 7 | 0.10 | 0.66718 | 0.67518 | 0.65518 | ||
15 | 2024.06.20 09:00 | buy | 8 | 0.10 | 0.66698 | 0.00000 | 0.00000 | ||
16 | 2024.06.20 09:00 | modify | 8 | 0.10 | 0.66698 | 0.65898 | 0.67898 | ||
17 | 2024.06.20 10:00 | buy | 9 | 0.10 | 0.66710 | 0.00000 | 0.00000 | ||
18 | 2024.06.20 10:00 | modify | 9 | 0.10 | 0.66710 | 0.65910 | 0.67910 | ||
19 | 2024.06.20 12:00 | buy | 10 | 0.10 | 0.66691 | 0.00000 | 0.00000 | ||
20 | 2024.06.20 12:00 | modify | 10 | 0.10 | 0.66691 | 0.65891 | 0.67891 | ||
21 | 2024.06.20 14:00 | buy | 11 | 0.10 | 0.66699 | 0.00000 | 0.00000 | ||
22 | 2024.06.20 14:00 | modify | 11 | 0.10 | 0.66699 | 0.65899 | 0.67899 | ||
23 | 2024.06.20 15:00 | buy | 12 | 0.10 | 0.66683 | 0.00000 | 0.00000 | ||
24 | 2024.06.20 15:00 | modify | 12 | 0.10 | 0.66683 | 0.65883 | 0.67883 | ||
25 | 2024.07.03 13:00 | sell | 13 | 0.10 | 0.66781 | 0.00000 | 0.00000 | ||
26 | 2024.07.03 13:00 | modify | 13 | 0.10 | 0.66781 | 0.67581 | 0.65581 | ||
27 | 2024.07.04 19:00 | sell | 14 | 0.10 | 0.67266 | 0.00000 | 0.00000 | ||
28 | 2024.07.04 19:00 | modify | 14 | 0.10 | 0.67266 | 0.68066 | 0.66066 | ||
29 | 2024.07.04 20:00 | sell | 15 | 0.10 | 0.67273 | 0.00000 | 0.00000 | ||
30 | 2024.07.04 20:00 | modify | 15 | 0.10 | 0.67273 | 0.68073 | 0.66073 | ||
31 | 2024.07.05 12:32 | s/l | 1 | 0.10 | 0.67509 | 0.67509 | 0.65509 | -81.25 | 918.75 |
32 | 2024.07.05 12:32 | s/l | 2 | 0.10 | 0.67504 | 0.67504 | 0.65504 | -81.25 | 837.51 |
33 | 2024.07.05 12:32 | s/l | 3 | 0.10 | 0.67486 | 0.67486 | 0.65486 | -81.25 | 756.26 |
34 | 2024.07.05 12:32 | s/l | 4 | 0.10 | 0.67513 | 0.67513 | 0.65513 | -81.25 | 675.02 |
35 | 2024.07.05 12:32 | s/l | 5 | 0.10 | 0.67470 | 0.67470 | 0.65470 | -81.25 | 593.77 |
36 | 2024.07.05 12:32 | s/l | 6 | 0.10 | 0.67491 | 0.67491 | 0.65491 | -81.25 | 512.53 |
37 | 2024.07.05 12:37 | s/l | 7 | 0.10 | 0.67518 | 0.67518 | 0.65518 | -81.25 | 431.28 |
38 | 2024.07.05 13:00 | sell | 16 | 0.10 | 0.67353 | 0.00000 | 0.00000 | ||
39 | 2024.07.05 13:00 | modify | 16 | 0.10 | 0.67353 | 0.68153 | 0.66153 | ||
40 | 2024.07.05 14:00 | sell | 17 | 0.10 | 0.67298 | 0.00000 | 0.00000 | ||
41 | 2024.07.05 14:00 | modify | 17 | 0.10 | 0.67298 | 0.68098 | 0.66098 | ||
42 | 2024.07.05 15:00 | sell | 18 | 0.10 | 0.67369 | 0.00000 | 0.00000 | ||
43 | 2024.07.05 15:00 | modify | 18 | 0.10 | 0.67369 | 0.68169 | 0.66169 | ||
44 | 2024.07.08 03:20 | s/l | 13 | 0.10 | 0.67581 | 0.67581 | 0.65581 | -80.35 | 350.93 |
45 | 2024.07.10 13:00 | sell | 19 | 0.10 | 0.67444 | 0.00000 | 0.00000 | ||
46 | 2024.07.10 13:00 | modify | 19 | 0.10 | 0.67444 | 0.68244 | 0.66244 | ||
47 | 2024.07.10 14:00 | sell | 20 | 0.10 | 0.67428 | 0.00000 | 0.00000 | ||
48 | 2024.07.10 14:00 | modify | 20 | 0.10 | 0.67428 | 0.68228 | 0.66228 | ||
49 | 2024.07.10 15:00 | sell | 21 | 0.10 | 0.67418 | 0.00000 | 0.00000 | ||
50 | 2024.07.10 15:00 | modify | 21 | 0.10 | 0.67418 | 0.68218 | 0.66218 | ||
51 | 2024.07.10 16:00 | sell | 22 | 0.10 | 0.67456 | 0.00000 | 0.00000 | ||
52 | 2024.07.10 16:00 | modify | 22 | 0.10 | 0.67456 | 0.68256 | 0.66256 | ||
53 | 2024.07.10 17:00 | sell | 23 | 0.10 | 0.67464 | 0.00000 | 0.00000 | ||
54 | 2024.07.10 17:00 | modify | 23 | 0.10 | 0.67464 | 0.68264 | 0.66264 | ||
55 | 2024.07.11 12:50 | t/p | 8 | 0.10 | 0.67898 | 0.65898 | 0.67898 | 116.25 | 467.18 |
56 | 2024.07.11 12:50 | t/p | 9 | 0.10 | 0.67910 | 0.65910 | 0.67910 | 116.25 | 583.43 |
57 | 2024.07.11 12:50 | t/p | 10 | 0.10 | 0.67891 | 0.65891 | 0.67891 | 116.25 | 699.68 |
58 | 2024.07.11 12:50 | t/p | 11 | 0.10 | 0.67899 | 0.65899 | 0.67899 | 116.25 | 815.93 |
59 | 2024.07.11 12:50 | t/p | 12 | 0.10 | 0.67883 | 0.65883 | 0.67883 | 116.25 | 932.18 |
60 | 2024.07.11 12:50 | close at stop | 23 | 0.10 | 0.68013 | 0.68264 | 0.66264 | -55.11 | 877.07 |
61 | 2024.07.11 12:50 | close at stop | 22 | 0.10 | 0.68013 | 0.68256 | 0.66256 | -55.91 | 821.17 |
62 | 2024.07.11 12:50 | close at stop | 21 | 0.10 | 0.68013 | 0.68218 | 0.66218 | -59.71 | 761.46 |
63 | 2024.07.11 12:50 | close at stop | 20 | 0.10 | 0.68013 | 0.68228 | 0.66228 | -58.71 | 702.75 |
64 | 2024.07.11 12:50 | close at stop | 19 | 0.10 | 0.68013 | 0.68244 | 0.66244 | -57.11 | 645.64 |
65 | 2024.07.11 12:50 | close at stop | 18 | 0.10 | 0.68013 | 0.68169 | 0.66169 | -64.82 | 580.83 |
66 | 2024.07.11 12:50 | close at stop | 17 | 0.10 | 0.68013 | 0.68098 | 0.66098 | -71.92 | 508.91 |
67 | 2024.07.11 12:50 | close at stop | 16 | 0.10 | 0.68013 | 0.68153 | 0.66153 | -66.42 | 442.50 |
68 | 2024.07.11 12:50 | close at stop | 15 | 0.10 | 0.68013 | 0.68073 | 0.66073 | -74.48 | 368.01 |
69 | 2024.07.11 12:50 | close at stop | 14 | 0.10 | 0.68013 | 0.68066 | 0.66066 | -75.18 | 292.83 |