Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 1 Minute (M1) 2022.12.01 00:00 - 2023.11.30 23:59 (2022.12.01 - 2023.12.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | SHelp="===================================="; TradeCloseoutAtLevels=0; DHelp="===================================="; MA_Period=4; MA_Method=0; MA_AppliedPrice=0; MA_Shift=0; AllowedDirection=3; TradeDirection=0; TopupDirection=0; PLGHelp="===================================="; PriceGap=20; PriceGapScalingLevel=1; PriceGapScalingType=0; PriceGapScalingRate=100; PriceGapScalingPip=0; PriceGapMinimum=6; PSHelp="===================================="; LotsInitial=3.6; LotsChangeLevel=1; LotsChangeType=0; LotsChangeApproach=0; LCAPHelp="------------------------------------"; LotsChangeRate=70; LotsChangeLots=0; LotsLimit=0; LotsChangeRate2=100; LotsChangeLots2=0; LotsLimit2=0; LCAAHelp="------------------------------------"; LotsChangeRateAlt=70; LotsChangeLotsAlt=0; LotsChangeRateAlt2=180; LotsChangeLotsAlt2=0; CHelp="===================================="; ClosureLevel=150; ClosureAmount=50; 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 | 373361 | Ticks modelled | 3704726 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | -6704.36 | Gross profit | 5365.52 | Gross loss | -12069.89 |
Profit factor | 0.44 | Expected payoff | -268.17 | ||
Absolute drawdown | 6704.36 | Maximal drawdown | 10127.97 (75.45%) | Relative drawdown | 75.45% (10127.97) |
Total trades | 25 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 25 (52.00%) |
Profit trades (% of total) | 13 (52.00%) | Loss trades (% of total) | 12 (48.00%) | ||
Largest | profit trade | 662.40 | loss trade | -4370.40 | |
Average | profit trade | 412.73 | loss trade | -1005.82 | |
Maximum | consecutive wins (profit in money) | 4 (1752.28) | consecutive losses (loss in money) | 5 (-9667.17) | |
Maximal | consecutive profit (count of wins) | 1752.28 (4) | consecutive loss (count of losses) | -9667.17 (5) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.12.01 00:00 | buy | 1 | 3.60 | 0.68017 | 0.00000 | 0.00000 | ||
2 | 2022.12.01 05:36 | close | 1 | 3.60 | 0.68190 | 0.00000 | 0.00000 | 622.80 | 10622.80 |
3 | 2022.12.01 05:36 | buy | 2 | 3.60 | 0.68220 | 0.00000 | 0.00000 | ||
4 | 2022.12.01 07:20 | close | 2 | 3.60 | 0.68390 | 0.00000 | 0.00000 | 612.00 | 11234.80 |
5 | 2022.12.01 07:20 | buy | 3 | 3.60 | 0.68420 | 0.00000 | 0.00000 | ||
6 | 2022.12.01 07:33 | buy | 4 | 2.52 | 0.68243 | 0.00000 | 0.00000 | ||
7 | 2022.12.01 07:58 | buy | 5 | 1.76 | 0.68073 | 0.00000 | 0.00000 | ||
8 | 2022.12.01 13:43 | close | 5 | 1.76 | 0.68294 | 0.00000 | 0.00000 | 388.96 | 11623.76 |
9 | 2022.12.01 13:43 | close | 4 | 2.52 | 0.68294 | 0.00000 | 0.00000 | 128.52 | 11752.28 |
10 | 2022.12.01 13:43 | close | 3 | 3.60 | 0.68294 | 0.00000 | 0.00000 | -453.60 | 11298.68 |
11 | 2022.12.01 13:43 | buy | 6 | 3.60 | 0.68324 | 0.00000 | 0.00000 | ||
12 | 2022.12.01 13:48 | buy | 7 | 2.52 | 0.68131 | 0.00000 | 0.00000 | ||
13 | 2022.12.01 14:24 | close | 7 | 2.52 | 0.68254 | 0.00000 | 0.00000 | 309.96 | 11608.64 |
14 | 2022.12.01 14:24 | close | 6 | 3.60 | 0.68254 | 0.00000 | 0.00000 | -252.00 | 11356.64 |
15 | 2022.12.01 14:24 | buy | 8 | 3.60 | 0.68284 | 0.00000 | 0.00000 | ||
16 | 2022.12.01 15:16 | buy | 9 | 2.52 | 0.68107 | 0.00000 | 0.00000 | ||
17 | 2022.12.01 15:41 | buy | 10 | 1.76 | 0.67924 | 0.00000 | 0.00000 | ||
18 | 2022.12.01 16:35 | close | 10 | 1.76 | 0.68160 | 0.00000 | 0.00000 | 415.36 | 11772.00 |
19 | 2022.12.01 16:35 | close | 9 | 2.52 | 0.68160 | 0.00000 | 0.00000 | 133.56 | 11905.56 |
20 | 2022.12.01 16:35 | close | 8 | 3.60 | 0.68160 | 0.00000 | 0.00000 | -446.40 | 11459.16 |
21 | 2022.12.01 16:35 | buy | 11 | 3.60 | 0.68190 | 0.00000 | 0.00000 | ||
22 | 2022.12.01 17:01 | buy | 12 | 2.52 | 0.68020 | 0.00000 | 0.00000 | ||
23 | 2022.12.01 19:47 | close | 12 | 2.52 | 0.68130 | 0.00000 | 0.00000 | 277.20 | 11736.36 |
24 | 2022.12.01 19:47 | close | 11 | 3.60 | 0.68130 | 0.00000 | 0.00000 | -216.00 | 11520.36 |
25 | 2022.12.01 19:47 | buy | 13 | 3.60 | 0.68160 | 0.00000 | 0.00000 | ||
26 | 2022.12.02 00:22 | buy | 14 | 2.52 | 0.67990 | 0.00000 | 0.00000 | ||
27 | 2022.12.02 03:25 | close | 14 | 2.52 | 0.68102 | 0.00000 | 0.00000 | 282.24 | 11802.60 |
28 | 2022.12.02 03:25 | close | 13 | 3.60 | 0.68102 | 0.00000 | 0.00000 | -220.03 | 11582.57 |
29 | 2022.12.02 03:25 | buy | 15 | 3.60 | 0.68132 | 0.00000 | 0.00000 | ||
30 | 2022.12.02 08:41 | close | 15 | 3.60 | 0.68316 | 0.00000 | 0.00000 | 662.40 | 12244.97 |
31 | 2022.12.02 08:41 | buy | 16 | 3.60 | 0.68346 | 0.00000 | 0.00000 | ||
32 | 2022.12.02 09:11 | buy | 17 | 2.52 | 0.68176 | 0.00000 | 0.00000 | ||
33 | 2022.12.02 13:30 | buy | 18 | 1.76 | 0.67972 | 0.00000 | 0.00000 | ||
34 | 2022.12.02 13:30 | buy | 19 | 1.23 | 0.67639 | 0.00000 | 0.00000 | ||
35 | 2022.12.05 00:02 | close | 19 | 1.23 | 0.68146 | 0.00000 | 0.00000 | 619.77 | 12864.75 |
36 | 2022.12.05 00:02 | close | 18 | 1.76 | 0.68146 | 0.00000 | 0.00000 | 300.75 | 13165.50 |
37 | 2022.12.05 00:02 | close | 17 | 2.52 | 0.68146 | 0.00000 | 0.00000 | -83.46 | 13082.04 |
38 | 2022.12.05 00:02 | close | 16 | 3.60 | 0.68146 | 0.00000 | 0.00000 | -731.23 | 12350.81 |
39 | 2022.12.05 00:02 | buy | 20 | 3.60 | 0.68176 | 0.00000 | 0.00000 | ||
40 | 2022.12.05 01:39 | close | 20 | 3.60 | 0.68346 | 0.00000 | 0.00000 | 612.00 | 12962.81 |
41 | 2022.12.05 01:39 | buy | 21 | 3.60 | 0.68376 | 0.00000 | 0.00000 | ||
42 | 2022.12.05 07:10 | buy | 22 | 2.52 | 0.68196 | 0.00000 | 0.00000 | ||
43 | 2022.12.05 08:14 | buy | 23 | 1.76 | 0.67996 | 0.00000 | 0.00000 | ||
44 | 2022.12.05 14:23 | buy | 24 | 1.23 | 0.67823 | 0.00000 | 0.00000 | ||
45 | 2022.12.05 15:00 | buy | 25 | 0.86 | 0.67639 | 0.00000 | 0.00000 | ||
46 | 2022.12.05 16:48 | close at stop | 25 | 0.86 | 0.67162 | 0.00000 | 0.00000 | -410.22 | 12552.59 |
47 | 2022.12.05 16:48 | close at stop | 24 | 1.23 | 0.67162 | 0.00000 | 0.00000 | -813.03 | 11739.56 |
48 | 2022.12.05 16:48 | close at stop | 23 | 1.76 | 0.67162 | 0.00000 | 0.00000 | -1467.84 | 10271.72 |
49 | 2022.12.05 16:48 | close at stop | 22 | 2.52 | 0.67162 | 0.00000 | 0.00000 | -2605.68 | 7666.04 |
50 | 2022.12.05 16:48 | close at stop | 21 | 3.60 | 0.67162 | 0.00000 | 0.00000 | -4370.40 | 3295.64 |