Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 1 Minute (M1) 2022.10.02 21:05 - 2023.09.29 20:59 (2022.10.01 - 2023.10.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | SHelp="===================================="; TradeCloseoutAtLevels=0; DHelp="===================================="; MA_Period=304; MA_Method=0; MA_AppliedPrice=0; MA_Shift=0; AllowedDirection=3; TradeDirection=1; TopupDirection=0; PLGHelp="===================================="; PriceGap=18; PriceGapScalingLevel=1; PriceGapScalingType=0; PriceGapScalingRate=100; PriceGapScalingPip=0; PriceGapMinimum=6; PSHelp="===================================="; LotsInitial=2.2; LotsChangeLevel=1; LotsChangeType=0; LotsChangeApproach=0; LCAPHelp="------------------------------------"; LotsChangeRate=90; LotsChangeLots=0; LotsLimit=0; LotsChangeRate2=100; LotsChangeLots2=0; LotsLimit2=0; LCAAHelp="------------------------------------"; LotsChangeRateAlt=70; LotsChangeLotsAlt=0; LotsChangeRateAlt2=180; LotsChangeLotsAlt2=0; CHelp="===================================="; ClosureLevel=150; ClosureAmount=15; Run_ReentryAfterProfit=1; TODHelp="===================================="; ReferenceTime=2; BrokerGMTOffset=0; EntryWindow_StartHour=0; 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; OSHelp="===================================="; MaxSpread=6; CloseoutTextColour=Gray; CloseoutTextDisplay=1; ApproxCloseoutLevelColour=Salmon; CFDTickScaling=0; MagicNumber=211228; | ||||
Bars in test | 371623 | Ticks modelled | 3765281 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | -6135.00 | Gross profit | 13562.22 | Gross loss | -19697.21 |
Profit factor | 0.69 | Expected payoff | -81.80 | ||
Absolute drawdown | 6135.00 | Maximal drawdown | 13328.90 (77.52%) | Relative drawdown | 77.52% (13328.90) |
Total trades | 75 | Short positions (won %) | 36 (66.67%) | Long positions (won %) | 39 (53.85%) |
Profit trades (% of total) | 45 (60.00%) | Loss trades (% of total) | 30 (40.00%) | ||
Largest | profit trade | 624.36 | loss trade | -3349.67 | |
Average | profit trade | 301.38 | loss trade | -656.57 | |
Maximum | consecutive wins (profit in money) | 5 (1785.84) | consecutive losses (loss in money) | 8 (-13328.90) | |
Maximal | consecutive profit (count of wins) | 1785.84 (5) | consecutive loss (count of losses) | -13328.90 (8) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.10.02 21:05 | buy | 1 | 2.20 | 0.64025 | 0.00000 | 0.00000 | ||
2 | 2022.10.02 22:12 | close | 1 | 2.20 | 0.64182 | 0.00000 | 0.00000 | 345.40 | 10345.40 |
3 | 2022.10.02 22:12 | buy | 2 | 2.20 | 0.64212 | 0.00000 | 0.00000 | ||
4 | 2022.10.03 01:32 | close | 2 | 2.20 | 0.64368 | 0.00000 | 0.00000 | 334.87 | 10680.27 |
5 | 2022.10.03 01:32 | sell | 3 | 2.20 | 0.64368 | 0.00000 | 0.00000 | ||
6 | 2022.10.03 05:52 | sell | 4 | 1.98 | 0.64549 | 0.00000 | 0.00000 | ||
7 | 2022.10.03 06:24 | close | 4 | 1.98 | 0.64442 | 0.00000 | 0.00000 | 211.86 | 10892.13 |
8 | 2022.10.03 06:24 | close | 3 | 2.20 | 0.64442 | 0.00000 | 0.00000 | -162.80 | 10729.33 |
9 | 2022.10.03 06:24 | sell | 5 | 2.20 | 0.64412 | 0.00000 | 0.00000 | ||
10 | 2022.10.03 12:22 | sell | 6 | 1.98 | 0.64598 | 0.00000 | 0.00000 | ||
11 | 2022.10.03 12:52 | sell | 7 | 1.78 | 0.64788 | 0.00000 | 0.00000 | ||
12 | 2022.10.03 14:03 | sell | 8 | 1.60 | 0.64969 | 0.00000 | 0.00000 | ||
13 | 2022.10.03 15:28 | sell | 9 | 1.44 | 0.65155 | 0.00000 | 0.00000 | ||
14 | 2022.10.04 03:30 | close | 9 | 1.44 | 0.64744 | 0.00000 | 0.00000 | 594.16 | 11323.49 |
15 | 2022.10.04 03:30 | close | 8 | 1.60 | 0.64744 | 0.00000 | 0.00000 | 362.58 | 11686.07 |
16 | 2022.10.04 03:30 | close | 7 | 1.78 | 0.64744 | 0.00000 | 0.00000 | 81.19 | 11767.26 |
17 | 2022.10.04 03:30 | close | 6 | 1.98 | 0.64744 | 0.00000 | 0.00000 | -285.89 | 11481.37 |
18 | 2022.10.04 03:30 | close | 5 | 2.20 | 0.64744 | 0.00000 | 0.00000 | -726.85 | 10754.52 |
19 | 2022.10.04 03:30 | buy | 10 | 2.20 | 0.64744 | 0.00000 | 0.00000 | ||
20 | 2022.10.04 03:30 | buy | 11 | 1.98 | 0.64527 | 0.00000 | 0.00000 | ||
21 | 2022.10.04 03:30 | close | 11 | 1.98 | 0.64714 | 0.00000 | 0.00000 | 370.26 | 11124.78 |
22 | 2022.10.04 03:30 | close | 10 | 2.20 | 0.64714 | 0.00000 | 0.00000 | -66.00 | 11058.78 |
23 | 2022.10.04 03:30 | buy | 12 | 2.20 | 0.64744 | 0.00000 | 0.00000 | ||
24 | 2022.10.04 03:43 | close | 12 | 2.20 | 0.64903 | 0.00000 | 0.00000 | 349.80 | 11408.58 |
25 | 2022.10.04 03:43 | buy | 13 | 2.20 | 0.64933 | 0.00000 | 0.00000 | ||
26 | 2022.10.04 04:04 | buy | 14 | 1.98 | 0.64758 | 0.00000 | 0.00000 | ||
27 | 2022.10.04 04:08 | buy | 15 | 1.78 | 0.64598 | 0.00000 | 0.00000 | ||
28 | 2022.10.04 05:03 | close | 15 | 1.78 | 0.64784 | 0.00000 | 0.00000 | 331.08 | 11739.66 |
29 | 2022.10.04 05:03 | close | 14 | 1.98 | 0.64784 | 0.00000 | 0.00000 | 51.48 | 11791.14 |
30 | 2022.10.04 05:03 | close | 13 | 2.20 | 0.64784 | 0.00000 | 0.00000 | -327.80 | 11463.34 |
31 | 2022.10.04 05:03 | buy | 16 | 2.20 | 0.64814 | 0.00000 | 0.00000 | ||
32 | 2022.10.04 06:07 | close | 16 | 2.20 | 0.64969 | 0.00000 | 0.00000 | 341.00 | 11804.34 |
33 | 2022.10.04 06:07 | sell | 17 | 2.20 | 0.64969 | 0.00000 | 0.00000 | ||
34 | 2022.10.04 06:25 | sell | 18 | 1.98 | 0.65151 | 0.00000 | 0.00000 | ||
35 | 2022.10.04 06:40 | sell | 19 | 1.78 | 0.65347 | 0.00000 | 0.00000 | ||
36 | 2022.10.04 08:20 | close | 19 | 1.78 | 0.65131 | 0.00000 | 0.00000 | 384.48 | 12188.82 |
37 | 2022.10.04 08:20 | close | 18 | 1.98 | 0.65131 | 0.00000 | 0.00000 | 39.60 | 12228.42 |
38 | 2022.10.04 08:20 | close | 17 | 2.20 | 0.65131 | 0.00000 | 0.00000 | -356.40 | 11872.02 |
39 | 2022.10.04 08:20 | sell | 20 | 2.20 | 0.65101 | 0.00000 | 0.00000 | ||
40 | 2022.10.04 09:08 | close | 20 | 2.20 | 0.64923 | 0.00000 | 0.00000 | 391.60 | 12263.62 |
41 | 2022.10.04 09:08 | sell | 21 | 2.20 | 0.64893 | 0.00000 | 0.00000 | ||
42 | 2022.10.04 10:53 | close | 21 | 2.20 | 0.64740 | 0.00000 | 0.00000 | 336.60 | 12600.22 |
43 | 2022.10.04 10:53 | sell | 22 | 2.20 | 0.64710 | 0.00000 | 0.00000 | ||
44 | 2022.10.04 12:11 | close | 22 | 2.20 | 0.64559 | 0.00000 | 0.00000 | 332.20 | 12932.42 |
45 | 2022.10.04 12:11 | sell | 23 | 2.20 | 0.64529 | 0.00000 | 0.00000 | ||
46 | 2022.10.04 12:46 | sell | 24 | 1.98 | 0.64709 | 0.00000 | 0.00000 | ||
47 | 2022.10.04 14:04 | sell | 25 | 1.78 | 0.64891 | 0.00000 | 0.00000 | ||
48 | 2022.10.04 14:37 | sell | 26 | 1.60 | 0.65074 | 0.00000 | 0.00000 | ||
49 | 2022.10.04 16:55 | close | 26 | 1.60 | 0.64763 | 0.00000 | 0.00000 | 497.60 | 13430.02 |
50 | 2022.10.04 16:55 | close | 25 | 1.78 | 0.64763 | 0.00000 | 0.00000 | 227.84 | 13657.86 |
51 | 2022.10.04 16:55 | close | 24 | 1.98 | 0.64763 | 0.00000 | 0.00000 | -106.92 | 13550.94 |
52 | 2022.10.04 16:55 | close | 23 | 2.20 | 0.64763 | 0.00000 | 0.00000 | -514.80 | 13036.14 |
53 | 2022.10.04 16:55 | sell | 27 | 2.20 | 0.64733 | 0.00000 | 0.00000 | ||
54 | 2022.10.04 18:52 | sell | 28 | 1.98 | 0.64914 | 0.00000 | 0.00000 | ||
55 | 2022.10.04 23:55 | sell | 29 | 1.78 | 0.65095 | 0.00000 | 0.00000 | ||
56 | 2022.10.05 02:07 | close | 29 | 1.78 | 0.64891 | 0.00000 | 0.00000 | 365.99 | 13402.13 |
57 | 2022.10.05 02:07 | close | 28 | 1.98 | 0.64891 | 0.00000 | 0.00000 | 48.73 | 13450.86 |
58 | 2022.10.05 02:07 | close | 27 | 2.20 | 0.64891 | 0.00000 | 0.00000 | -344.05 | 13106.81 |
59 | 2022.10.05 02:07 | buy | 30 | 2.20 | 0.64891 | 0.00000 | 0.00000 | ||
60 | 2022.10.05 06:23 | close | 30 | 2.20 | 0.65053 | 0.00000 | 0.00000 | 356.40 | 13463.21 |
61 | 2022.10.05 06:23 | buy | 31 | 2.20 | 0.65083 | 0.00000 | 0.00000 | ||
62 | 2022.10.05 07:17 | buy | 32 | 1.98 | 0.64924 | 0.00000 | 0.00000 | ||
63 | 2022.10.05 08:18 | buy | 33 | 1.78 | 0.64772 | 0.00000 | 0.00000 | ||
64 | 2022.10.05 11:35 | buy | 34 | 1.60 | 0.64619 | 0.00000 | 0.00000 | ||
65 | 2022.10.05 11:39 | buy | 35 | 1.44 | 0.64464 | 0.00000 | 0.00000 | ||
66 | 2022.10.05 14:00 | buy | 36 | 1.29 | 0.64260 | 0.00000 | 0.00000 | ||
67 | 2022.10.05 17:16 | close | 36 | 1.29 | 0.64744 | 0.00000 | 0.00000 | 624.36 | 14087.57 |
68 | 2022.10.05 17:16 | close | 35 | 1.44 | 0.64744 | 0.00000 | 0.00000 | 403.20 | 14490.77 |
69 | 2022.10.05 17:16 | close | 34 | 1.60 | 0.64744 | 0.00000 | 0.00000 | 200.00 | 14690.77 |
70 | 2022.10.05 17:16 | close | 33 | 1.78 | 0.64744 | 0.00000 | 0.00000 | -49.84 | 14640.93 |
71 | 2022.10.05 17:16 | close | 32 | 1.98 | 0.64744 | 0.00000 | 0.00000 | -356.40 | 14284.53 |
72 | 2022.10.05 17:16 | close | 31 | 2.20 | 0.64744 | 0.00000 | 0.00000 | -745.80 | 13538.73 |
73 | 2022.10.05 17:16 | buy | 37 | 2.20 | 0.64774 | 0.00000 | 0.00000 | ||
74 | 2022.10.05 18:36 | close | 37 | 2.20 | 0.64930 | 0.00000 | 0.00000 | 343.20 | 13881.93 |
75 | 2022.10.05 18:36 | sell | 38 | 2.20 | 0.64930 | 0.00000 | 0.00000 | ||
76 | 2022.10.05 19:16 | sell | 39 | 1.98 | 0.65111 | 0.00000 | 0.00000 | ||
77 | 2022.10.05 19:54 | close | 39 | 1.98 | 0.65012 | 0.00000 | 0.00000 | 196.02 | 14077.95 |
78 | 2022.10.05 19:54 | close | 38 | 2.20 | 0.65012 | 0.00000 | 0.00000 | -180.40 | 13897.55 |
79 | 2022.10.05 19:54 | sell | 40 | 2.20 | 0.64982 | 0.00000 | 0.00000 | ||
80 | 2022.10.05 21:10 | close | 40 | 2.20 | 0.64738 | 0.00000 | 0.00000 | 536.80 | 14434.35 |
81 | 2022.10.05 21:10 | sell | 41 | 2.20 | 0.64708 | 0.00000 | 0.00000 | ||
82 | 2022.10.05 21:37 | sell | 42 | 1.98 | 0.64890 | 0.00000 | 0.00000 | ||
83 | 2022.10.05 23:34 | sell | 43 | 1.78 | 0.65074 | 0.00000 | 0.00000 | ||
84 | 2022.10.06 02:47 | sell | 44 | 1.60 | 0.65256 | 0.00000 | 0.00000 | ||
85 | 2022.10.06 08:12 | close | 44 | 1.60 | 0.64951 | 0.00000 | 0.00000 | 488.00 | 14922.35 |
86 | 2022.10.06 08:12 | close | 43 | 1.78 | 0.64951 | 0.00000 | 0.00000 | 227.55 | 15149.89 |
87 | 2022.10.06 08:12 | close | 42 | 1.98 | 0.64951 | 0.00000 | 0.00000 | -111.20 | 15038.69 |
88 | 2022.10.06 08:12 | close | 41 | 2.20 | 0.64951 | 0.00000 | 0.00000 | -523.96 | 14514.73 |
89 | 2022.10.06 08:12 | sell | 45 | 2.20 | 0.64921 | 0.00000 | 0.00000 | ||
90 | 2022.10.06 09:04 | close | 45 | 2.20 | 0.64770 | 0.00000 | 0.00000 | 332.20 | 14846.93 |
91 | 2022.10.06 09:04 | sell | 46 | 2.20 | 0.64740 | 0.00000 | 0.00000 | ||
92 | 2022.10.06 10:47 | close | 46 | 2.20 | 0.64590 | 0.00000 | 0.00000 | 330.00 | 15176.93 |
93 | 2022.10.06 10:47 | sell | 47 | 2.20 | 0.64560 | 0.00000 | 0.00000 | ||
94 | 2022.10.06 12:32 | sell | 48 | 1.98 | 0.64743 | 0.00000 | 0.00000 | ||
95 | 2022.10.06 13:00 | close | 48 | 1.98 | 0.64636 | 0.00000 | 0.00000 | 211.86 | 15388.79 |
96 | 2022.10.06 13:00 | close | 47 | 2.20 | 0.64636 | 0.00000 | 0.00000 | -167.20 | 15221.59 |
97 | 2022.10.06 13:00 | sell | 49 | 2.20 | 0.64606 | 0.00000 | 0.00000 | ||
98 | 2022.10.06 13:27 | close | 49 | 2.20 | 0.64455 | 0.00000 | 0.00000 | 332.20 | 15553.79 |
99 | 2022.10.06 13:27 | sell | 50 | 2.20 | 0.64425 | 0.00000 | 0.00000 | ||
100 | 2022.10.06 13:39 | sell | 51 | 1.98 | 0.64616 | 0.00000 | 0.00000 | ||
101 | 2022.10.06 13:47 | close | 51 | 1.98 | 0.64510 | 0.00000 | 0.00000 | 209.88 | 15763.67 |
102 | 2022.10.06 13:47 | close | 50 | 2.20 | 0.64510 | 0.00000 | 0.00000 | -187.00 | 15576.67 |
103 | 2022.10.06 13:47 | sell | 52 | 2.20 | 0.64480 | 0.00000 | 0.00000 | ||
104 | 2022.10.06 14:09 | close | 52 | 2.20 | 0.64330 | 0.00000 | 0.00000 | 330.00 | 15906.67 |
105 | 2022.10.06 14:09 | sell | 53 | 2.20 | 0.64300 | 0.00000 | 0.00000 | ||
106 | 2022.10.06 15:59 | close | 53 | 2.20 | 0.64149 | 0.00000 | 0.00000 | 332.20 | 16238.87 |
107 | 2022.10.06 15:59 | buy | 54 | 2.20 | 0.64149 | 0.00000 | 0.00000 | ||
108 | 2022.10.06 16:11 | buy | 55 | 1.98 | 0.63962 | 0.00000 | 0.00000 | ||
109 | 2022.10.06 16:30 | close | 55 | 1.98 | 0.64065 | 0.00000 | 0.00000 | 203.94 | 16442.81 |
110 | 2022.10.06 16:30 | close | 54 | 2.20 | 0.64065 | 0.00000 | 0.00000 | -184.80 | 16258.01 |
111 | 2022.10.06 16:30 | buy | 56 | 2.20 | 0.64095 | 0.00000 | 0.00000 | ||
112 | 2022.10.07 01:38 | close | 56 | 2.20 | 0.64248 | 0.00000 | 0.00000 | 328.27 | 16586.28 |
113 | 2022.10.07 01:38 | buy | 57 | 2.20 | 0.64278 | 0.00000 | 0.00000 | ||
114 | 2022.10.07 04:49 | buy | 58 | 1.98 | 0.64124 | 0.00000 | 0.00000 | ||
115 | 2022.10.07 06:25 | buy | 59 | 1.78 | 0.63970 | 0.00000 | 0.00000 | ||
116 | 2022.10.07 07:39 | close | 59 | 1.78 | 0.64141 | 0.00000 | 0.00000 | 304.38 | 16890.66 |
117 | 2022.10.07 07:39 | close | 58 | 1.98 | 0.64141 | 0.00000 | 0.00000 | 33.66 | 16924.32 |
118 | 2022.10.07 07:39 | close | 57 | 2.20 | 0.64141 | 0.00000 | 0.00000 | -301.40 | 16622.92 |
119 | 2022.10.07 07:39 | buy | 60 | 2.20 | 0.64171 | 0.00000 | 0.00000 | ||
120 | 2022.10.07 12:30 | buy | 61 | 1.98 | 0.63941 | 0.00000 | 0.00000 | ||
121 | 2022.10.07 12:35 | close | 61 | 1.98 | 0.64087 | 0.00000 | 0.00000 | 289.08 | 16912.00 |
122 | 2022.10.07 12:35 | close | 60 | 2.20 | 0.64087 | 0.00000 | 0.00000 | -184.80 | 16727.20 |
123 | 2022.10.07 12:35 | buy | 62 | 2.20 | 0.64117 | 0.00000 | 0.00000 | ||
124 | 2022.10.07 12:36 | buy | 63 | 1.98 | 0.63925 | 0.00000 | 0.00000 | ||
125 | 2022.10.07 12:50 | buy | 64 | 1.78 | 0.63774 | 0.00000 | 0.00000 | ||
126 | 2022.10.07 13:11 | close | 64 | 1.78 | 0.63965 | 0.00000 | 0.00000 | 339.98 | 17067.18 |
127 | 2022.10.07 13:11 | close | 63 | 1.98 | 0.63965 | 0.00000 | 0.00000 | 79.20 | 17146.38 |
128 | 2022.10.07 13:11 | close | 62 | 2.20 | 0.63965 | 0.00000 | 0.00000 | -334.40 | 16811.98 |
129 | 2022.10.07 13:11 | buy | 65 | 2.20 | 0.63995 | 0.00000 | 0.00000 | ||
130 | 2022.10.07 14:03 | buy | 66 | 1.98 | 0.63833 | 0.00000 | 0.00000 | ||
131 | 2022.10.07 14:13 | close | 66 | 1.98 | 0.63927 | 0.00000 | 0.00000 | 186.12 | 16998.10 |
132 | 2022.10.07 14:13 | close | 65 | 2.20 | 0.63927 | 0.00000 | 0.00000 | -149.60 | 16848.50 |
133 | 2022.10.07 14:13 | buy | 67 | 2.20 | 0.63957 | 0.00000 | 0.00000 | ||
134 | 2022.10.07 14:54 | close | 67 | 2.20 | 0.64114 | 0.00000 | 0.00000 | 345.40 | 17193.90 |
135 | 2022.10.07 14:54 | buy | 68 | 2.20 | 0.64144 | 0.00000 | 0.00000 | ||
136 | 2022.10.07 15:16 | buy | 69 | 1.98 | 0.63991 | 0.00000 | 0.00000 | ||
137 | 2022.10.07 16:33 | buy | 70 | 1.78 | 0.63835 | 0.00000 | 0.00000 | ||
138 | 2022.10.07 19:02 | buy | 71 | 1.60 | 0.63682 | 0.00000 | 0.00000 | ||
139 | 2022.10.09 22:25 | buy | 72 | 1.44 | 0.63526 | 0.00000 | 0.00000 | ||
140 | 2022.10.10 04:35 | buy | 73 | 1.29 | 0.63375 | 0.00000 | 0.00000 | ||
141 | 2022.10.10 06:31 | buy | 74 | 1.16 | 0.63214 | 0.00000 | 0.00000 | ||
142 | 2022.10.10 07:55 | buy | 75 | 1.05 | 0.63061 | 0.00000 | 0.00000 | ||
143 | 2022.10.11 02:14 | close at stop | 75 | 1.05 | 0.62629 | 0.00000 | 0.00000 | -457.58 | 16736.32 |
144 | 2022.10.11 02:14 | close at stop | 74 | 1.16 | 0.62629 | 0.00000 | 0.00000 | -682.99 | 16053.33 |
145 | 2022.10.11 02:14 | close at stop | 73 | 1.29 | 0.62629 | 0.00000 | 0.00000 | -967.23 | 15086.10 |
146 | 2022.10.11 02:14 | close at stop | 72 | 1.44 | 0.62629 | 0.00000 | 0.00000 | -1302.59 | 13783.51 |
147 | 2022.10.11 02:14 | close at stop | 71 | 1.60 | 0.62629 | 0.00000 | 0.00000 | -1696.92 | 12086.59 |
148 | 2022.10.11 02:14 | close at stop | 70 | 1.78 | 0.62629 | 0.00000 | 0.00000 | -2160.16 | 9926.43 |
149 | 2022.10.11 02:14 | close at stop | 69 | 1.98 | 0.62629 | 0.00000 | 0.00000 | -2711.76 | 7214.67 |
150 | 2022.10.11 02:14 | close at stop | 68 | 2.20 | 0.62629 | 0.00000 | 0.00000 | -3349.67 | 3865.00 |