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 | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=3; RSIHelp="------------------------------------"; RSI_Period=4; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=11; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.6; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=150; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=50; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=35; TOP2Help="===================================="; TOP2_TopupLevelPct=50; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=25; TOP3Help="===================================="; TOP3_TopupLevelPct=50; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=8; EntryWindow_StartMin=0; EntryWindow_UntilHour=20; 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="===================================="; LevelSensitivity=3; MinTopupStopLoss=15; CFDTickScaling=0; MagicNumber=170116; MagicNumberTopupShift=1; | ||||
Bars in test | 6540 | Ticks modelled | 14966109 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1796.05 | Gross profit | 2069.83 | Gross loss | -273.78 |
Profit factor | 7.56 | Expected payoff | 49.89 | ||
Absolute drawdown | 118.14 | Maximal drawdown | 417.84 (32.15%) | Relative drawdown | 32.15% (417.84) |
Total trades | 36 | Short positions (won %) | 24 (75.00%) | Long positions (won %) | 12 (50.00%) |
Profit trades (% of total) | 24 (66.67%) | Loss trades (% of total) | 12 (33.33%) | ||
Largest | profit trade | 149.58 | loss trade | -23.50 | |
Average | profit trade | 86.24 | loss trade | -22.82 | |
Maximum | consecutive wins (profit in money) | 13 (1169.33) | consecutive losses (loss in money) | 3 (-70.50) | |
Maximal | consecutive profit (count of wins) | 1169.33 (13) | consecutive loss (count of losses) | -70.50 (3) | |
Average | consecutive wins | 6 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.02.13 16:00 | buy | 1 | 0.10 | 0.64627 | 0.00000 | 0.00000 | ||
2 | 2024.02.13 16:00 | modify | 1 | 0.10 | 0.64627 | 0.63127 | 0.66127 | ||
3 | 2024.02.16 17:46 | buy | 2 | 0.10 | 0.65377 | 0.00000 | 0.00000 | ||
4 | 2024.02.16 17:46 | modify | 2 | 0.10 | 0.65377 | 0.65152 | 0.66127 | ||
5 | 2024.02.16 17:46 | buy | 3 | 0.10 | 0.65377 | 0.00000 | 0.00000 | ||
6 | 2024.02.16 17:46 | modify | 3 | 0.10 | 0.65377 | 0.65002 | 0.66127 | ||
7 | 2024.02.16 17:46 | buy | 4 | 0.10 | 0.65377 | 0.00000 | 0.00000 | ||
8 | 2024.02.16 17:46 | modify | 4 | 0.10 | 0.65377 | 0.65152 | 0.66127 | ||
9 | 2024.02.16 17:46 | modify | 1 | 0.10 | 0.64627 | 0.65152 | 0.66127 | ||
10 | 2024.02.16 17:46 | modify | 3 | 0.10 | 0.65377 | 0.65152 | 0.66127 | ||
11 | 2024.02.28 05:30 | s/l | 1 | 0.10 | 0.65152 | 0.65152 | 0.66127 | 51.00 | 1051.00 |
12 | 2024.02.28 05:30 | s/l | 2 | 0.10 | 0.65152 | 0.65152 | 0.66127 | -23.50 | 1027.50 |
13 | 2024.02.28 05:30 | s/l | 3 | 0.10 | 0.65152 | 0.65152 | 0.66127 | -23.50 | 1004.00 |
14 | 2024.02.28 05:30 | s/l | 4 | 0.10 | 0.65152 | 0.65152 | 0.66127 | -23.50 | 980.50 |
15 | 2024.03.06 18:00 | sell | 5 | 0.10 | 0.65717 | 0.00000 | 0.00000 | ||
16 | 2024.03.06 18:00 | modify | 5 | 0.10 | 0.65717 | 0.67217 | 0.64217 | ||
17 | 2024.03.28 08:12 | sell | 6 | 0.10 | 0.64966 | 0.00000 | 0.00000 | ||
18 | 2024.03.28 08:12 | modify | 6 | 0.10 | 0.64966 | 0.65192 | 0.64217 | ||
19 | 2024.03.28 08:12 | sell | 7 | 0.10 | 0.64966 | 0.00000 | 0.00000 | ||
20 | 2024.03.28 08:12 | modify | 7 | 0.10 | 0.64966 | 0.65342 | 0.64217 | ||
21 | 2024.03.28 08:12 | sell | 8 | 0.10 | 0.64966 | 0.00000 | 0.00000 | ||
22 | 2024.03.28 08:12 | modify | 8 | 0.10 | 0.64966 | 0.65192 | 0.64217 | ||
23 | 2024.03.28 08:12 | modify | 5 | 0.10 | 0.65717 | 0.65192 | 0.64217 | ||
24 | 2024.03.28 08:12 | modify | 7 | 0.10 | 0.64966 | 0.65192 | 0.64217 | ||
25 | 2024.03.28 14:00 | s/l | 5 | 0.10 | 0.65192 | 0.65192 | 0.64217 | 51.06 | 1031.56 |
26 | 2024.03.28 14:00 | s/l | 6 | 0.10 | 0.65192 | 0.65192 | 0.64217 | -22.60 | 1008.96 |
27 | 2024.03.28 14:00 | s/l | 7 | 0.10 | 0.65192 | 0.65192 | 0.64217 | -22.60 | 986.36 |
28 | 2024.03.28 14:00 | s/l | 8 | 0.10 | 0.65192 | 0.65192 | 0.64217 | -22.60 | 963.76 |
29 | 2024.04.03 19:00 | sell | 9 | 0.10 | 0.65664 | 0.00000 | 0.00000 | ||
30 | 2024.04.03 19:00 | modify | 9 | 0.10 | 0.65664 | 0.67164 | 0.64164 | ||
31 | 2024.04.12 10:38 | sell | 10 | 0.10 | 0.64914 | 0.00000 | 0.00000 | ||
32 | 2024.04.12 10:38 | modify | 10 | 0.10 | 0.64914 | 0.65139 | 0.64164 | ||
33 | 2024.04.12 10:38 | sell | 11 | 0.10 | 0.64914 | 0.00000 | 0.00000 | ||
34 | 2024.04.12 10:38 | modify | 11 | 0.10 | 0.64914 | 0.65289 | 0.64164 | ||
35 | 2024.04.12 10:38 | sell | 12 | 0.10 | 0.64914 | 0.00000 | 0.00000 | ||
36 | 2024.04.12 10:38 | modify | 12 | 0.10 | 0.64914 | 0.65139 | 0.64164 | ||
37 | 2024.04.12 10:38 | modify | 9 | 0.10 | 0.65664 | 0.65139 | 0.64164 | ||
38 | 2024.04.12 10:38 | modify | 11 | 0.10 | 0.64914 | 0.65139 | 0.64164 | ||
39 | 2024.04.16 01:15 | t/p | 9 | 0.10 | 0.64164 | 0.65139 | 0.64164 | 149.22 | 1112.98 |
40 | 2024.04.16 01:15 | t/p | 10 | 0.10 | 0.64164 | 0.65139 | 0.64164 | 74.88 | 1187.86 |
41 | 2024.04.16 01:15 | t/p | 11 | 0.10 | 0.64164 | 0.65139 | 0.64164 | 74.88 | 1262.74 |
42 | 2024.04.16 01:15 | t/p | 12 | 0.10 | 0.64164 | 0.65139 | 0.64164 | 74.88 | 1337.62 |
43 | 2024.07.03 16:00 | sell | 13 | 0.10 | 0.67175 | 0.00000 | 0.00000 | ||
44 | 2024.07.03 16:00 | modify | 13 | 0.10 | 0.67175 | 0.68675 | 0.65675 | ||
45 | 2024.07.22 13:14 | sell | 14 | 0.10 | 0.66425 | 0.00000 | 0.00000 | ||
46 | 2024.07.22 13:14 | modify | 14 | 0.10 | 0.66425 | 0.66650 | 0.65675 | ||
47 | 2024.07.22 13:14 | sell | 15 | 0.10 | 0.66425 | 0.00000 | 0.00000 | ||
48 | 2024.07.22 13:14 | modify | 15 | 0.10 | 0.66425 | 0.66800 | 0.65675 | ||
49 | 2024.07.22 13:14 | sell | 16 | 0.10 | 0.66425 | 0.00000 | 0.00000 | ||
50 | 2024.07.22 13:14 | modify | 16 | 0.10 | 0.66425 | 0.66650 | 0.65675 | ||
51 | 2024.07.22 13:14 | modify | 13 | 0.10 | 0.67175 | 0.66650 | 0.65675 | ||
52 | 2024.07.22 13:14 | modify | 15 | 0.10 | 0.66425 | 0.66650 | 0.65675 | ||
53 | 2024.07.25 00:26 | t/p | 13 | 0.10 | 0.65675 | 0.66650 | 0.65675 | 148.56 | 1486.19 |
54 | 2024.07.25 00:26 | t/p | 14 | 0.10 | 0.65675 | 0.66650 | 0.65675 | 74.70 | 1560.89 |
55 | 2024.07.25 00:26 | t/p | 15 | 0.10 | 0.65675 | 0.66650 | 0.65675 | 74.70 | 1635.59 |
56 | 2024.07.25 00:26 | t/p | 16 | 0.10 | 0.65675 | 0.66650 | 0.65675 | 74.70 | 1710.29 |
57 | 2024.08.23 19:00 | sell | 17 | 0.10 | 0.67908 | 0.00000 | 0.00000 | ||
58 | 2024.08.23 19:00 | modify | 17 | 0.10 | 0.67908 | 0.69408 | 0.66408 | ||
59 | 2024.09.03 14:21 | sell | 18 | 0.10 | 0.67157 | 0.00000 | 0.00000 | ||
60 | 2024.09.03 14:21 | modify | 18 | 0.10 | 0.67157 | 0.67383 | 0.66408 | ||
61 | 2024.09.03 14:21 | sell | 19 | 0.10 | 0.67157 | 0.00000 | 0.00000 | ||
62 | 2024.09.03 14:21 | modify | 19 | 0.10 | 0.67157 | 0.67533 | 0.66408 | ||
63 | 2024.09.03 14:21 | sell | 20 | 0.10 | 0.67157 | 0.00000 | 0.00000 | ||
64 | 2024.09.03 14:21 | modify | 20 | 0.10 | 0.67157 | 0.67383 | 0.66408 | ||
65 | 2024.09.03 14:21 | modify | 17 | 0.10 | 0.67908 | 0.67383 | 0.66408 | ||
66 | 2024.09.03 14:21 | modify | 19 | 0.10 | 0.67157 | 0.67383 | 0.66408 | ||
67 | 2024.09.04 14:00 | s/l | 17 | 0.10 | 0.67383 | 0.67383 | 0.66408 | 51.90 | 1762.19 |
68 | 2024.09.04 14:00 | s/l | 18 | 0.10 | 0.67383 | 0.67383 | 0.66408 | -22.66 | 1739.53 |
69 | 2024.09.04 14:00 | s/l | 19 | 0.10 | 0.67383 | 0.67383 | 0.66408 | -22.66 | 1716.87 |
70 | 2024.09.04 14:00 | s/l | 20 | 0.10 | 0.67383 | 0.67383 | 0.66408 | -22.66 | 1694.21 |
71 | 2024.09.06 18:00 | buy | 21 | 0.10 | 0.66745 | 0.00000 | 0.00000 | ||
72 | 2024.09.06 18:00 | modify | 21 | 0.10 | 0.66745 | 0.65245 | 0.68245 | ||
73 | 2024.09.16 11:55 | buy | 22 | 0.10 | 0.67497 | 0.00000 | 0.00000 | ||
74 | 2024.09.16 11:55 | modify | 22 | 0.10 | 0.67497 | 0.67270 | 0.68245 | ||
75 | 2024.09.16 11:55 | buy | 23 | 0.10 | 0.67497 | 0.00000 | 0.00000 | ||
76 | 2024.09.16 11:55 | modify | 23 | 0.10 | 0.67497 | 0.67120 | 0.68245 | ||
77 | 2024.09.16 11:55 | buy | 24 | 0.10 | 0.67497 | 0.00000 | 0.00000 | ||
78 | 2024.09.16 11:55 | modify | 24 | 0.10 | 0.67497 | 0.67270 | 0.68245 | ||
79 | 2024.09.16 11:55 | modify | 21 | 0.10 | 0.66745 | 0.67270 | 0.68245 | ||
80 | 2024.09.16 11:55 | modify | 23 | 0.10 | 0.67497 | 0.67270 | 0.68245 | ||
81 | 2024.09.19 06:53 | t/p | 21 | 0.10 | 0.68245 | 0.67270 | 0.68245 | 148.70 | 1842.91 |
82 | 2024.09.19 06:53 | t/p | 22 | 0.10 | 0.68245 | 0.67270 | 0.68245 | 74.30 | 1917.21 |
83 | 2024.09.19 06:53 | t/p | 23 | 0.10 | 0.68245 | 0.67270 | 0.68245 | 74.30 | 1991.51 |
84 | 2024.09.19 06:53 | t/p | 24 | 0.10 | 0.68245 | 0.67270 | 0.68245 | 74.30 | 2065.81 |
85 | 2024.09.19 08:00 | sell | 25 | 0.10 | 0.68173 | 0.00000 | 0.00000 | ||
86 | 2024.09.19 08:00 | modify | 25 | 0.10 | 0.68173 | 0.69673 | 0.66673 | ||
87 | 2024.10.08 02:08 | sell | 26 | 0.10 | 0.67422 | 0.00000 | 0.00000 | ||
88 | 2024.10.08 02:08 | modify | 26 | 0.10 | 0.67422 | 0.67648 | 0.66673 | ||
89 | 2024.10.08 02:08 | sell | 27 | 0.10 | 0.67422 | 0.00000 | 0.00000 | ||
90 | 2024.10.08 02:08 | modify | 27 | 0.10 | 0.67422 | 0.67798 | 0.66673 | ||
91 | 2024.10.08 02:08 | sell | 28 | 0.10 | 0.67422 | 0.00000 | 0.00000 | ||
92 | 2024.10.08 02:08 | modify | 28 | 0.10 | 0.67422 | 0.67648 | 0.66673 | ||
93 | 2024.10.08 02:08 | modify | 25 | 0.10 | 0.68173 | 0.67648 | 0.66673 | ||
94 | 2024.10.08 02:08 | modify | 27 | 0.10 | 0.67422 | 0.67648 | 0.66673 | ||
95 | 2024.10.16 14:33 | t/p | 25 | 0.10 | 0.66673 | 0.67648 | 0.66673 | 148.50 | 2214.32 |
96 | 2024.10.16 14:33 | t/p | 26 | 0.10 | 0.66673 | 0.67648 | 0.66673 | 74.42 | 2288.74 |
97 | 2024.10.16 14:33 | t/p | 27 | 0.10 | 0.66673 | 0.67648 | 0.66673 | 74.42 | 2363.16 |
98 | 2024.10.16 14:33 | t/p | 28 | 0.10 | 0.66673 | 0.67648 | 0.66673 | 74.42 | 2437.58 |
99 | 2024.11.07 08:00 | sell | 29 | 0.10 | 0.66224 | 0.00000 | 0.00000 | ||
100 | 2024.11.07 08:00 | modify | 29 | 0.10 | 0.66224 | 0.67724 | 0.64724 | ||
101 | 2024.11.12 06:00 | sell | 30 | 0.10 | 0.65473 | 0.00000 | 0.00000 | ||
102 | 2024.11.12 06:00 | modify | 30 | 0.10 | 0.65473 | 0.65699 | 0.64724 | ||
103 | 2024.11.12 06:00 | sell | 31 | 0.10 | 0.65473 | 0.00000 | 0.00000 | ||
104 | 2024.11.12 06:00 | modify | 31 | 0.10 | 0.65473 | 0.65849 | 0.64724 | ||
105 | 2024.11.12 06:00 | sell | 32 | 0.10 | 0.65473 | 0.00000 | 0.00000 | ||
106 | 2024.11.12 06:00 | modify | 32 | 0.10 | 0.65473 | 0.65699 | 0.64724 | ||
107 | 2024.11.12 06:00 | modify | 29 | 0.10 | 0.66224 | 0.65699 | 0.64724 | ||
108 | 2024.11.12 06:00 | modify | 31 | 0.10 | 0.65473 | 0.65699 | 0.64724 | ||
109 | 2024.11.14 03:39 | t/p | 29 | 0.10 | 0.64724 | 0.65699 | 0.64724 | 149.58 | 2587.16 |
110 | 2024.11.14 03:39 | t/p | 30 | 0.10 | 0.64724 | 0.65699 | 0.64724 | 74.66 | 2661.82 |
111 | 2024.11.14 03:39 | t/p | 31 | 0.10 | 0.64724 | 0.65699 | 0.64724 | 74.66 | 2736.48 |
112 | 2024.11.14 03:39 | t/p | 32 | 0.10 | 0.64724 | 0.65699 | 0.64724 | 74.66 | 2811.15 |
113 | 2024.12.06 19:00 | buy | 33 | 0.10 | 0.63819 | 0.00000 | 0.00000 | ||
114 | 2024.12.06 19:00 | modify | 33 | 0.10 | 0.63819 | 0.62319 | 0.65319 | ||
115 | 2024.12.09 13:18 | buy | 34 | 0.10 | 0.64569 | 0.00000 | 0.00000 | ||
116 | 2024.12.09 13:18 | modify | 34 | 0.10 | 0.64569 | 0.64344 | 0.65319 | ||
117 | 2024.12.09 13:18 | buy | 35 | 0.10 | 0.64569 | 0.00000 | 0.00000 | ||
118 | 2024.12.09 13:18 | modify | 35 | 0.10 | 0.64569 | 0.64194 | 0.65319 | ||
119 | 2024.12.09 13:18 | buy | 36 | 0.10 | 0.64569 | 0.00000 | 0.00000 | ||
120 | 2024.12.09 13:18 | modify | 36 | 0.10 | 0.64569 | 0.64344 | 0.65319 | ||
121 | 2024.12.09 13:18 | modify | 33 | 0.10 | 0.63819 | 0.64344 | 0.65319 | ||
122 | 2024.12.09 13:18 | modify | 35 | 0.10 | 0.64569 | 0.64344 | 0.65319 | ||
123 | 2024.12.09 20:27 | s/l | 33 | 0.10 | 0.64344 | 0.64344 | 0.65319 | 52.40 | 2863.55 |
124 | 2024.12.09 20:27 | s/l | 34 | 0.10 | 0.64344 | 0.64344 | 0.65319 | -22.50 | 2841.05 |
125 | 2024.12.09 20:27 | s/l | 35 | 0.10 | 0.64344 | 0.64344 | 0.65319 | -22.50 | 2818.55 |
126 | 2024.12.09 20:27 | s/l | 36 | 0.10 | 0.64344 | 0.64344 | 0.65319 | -22.50 | 2796.05 |