Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 1 Minute (M1) 2023.07.02 21:01 - 2024.06.28 20:59 (2023.07.01 - 2024.07.01) | ||||
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=24; PriceGapScalingLevel=1; PriceGapScalingType=0; PriceGapScalingRate=100; PriceGapScalingPip=0; PriceGapMinimum=6; PSHelp="===================================="; LotsInitial=1.6; LotsChangeLevel=1; LotsChangeType=0; LotsChangeApproach=0; LCAPHelp="------------------------------------"; LotsChangeRate=60; LotsChangeLots=0; LotsLimit=0; LotsChangeRate2=100; LotsChangeLots2=0; LotsLimit2=0; LCAAHelp="------------------------------------"; LotsChangeRateAlt=70; LotsChangeLotsAlt=0; LotsChangeRateAlt2=180; LotsChangeLotsAlt2=0; CHelp="===================================="; ClosureLevel=150; ClosureAmount=45; 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 | 370094 | Ticks modelled | 3496446 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | -8643.00 | Gross profit | 5150.71 | Gross loss | -13793.70 |
Profit factor | 0.37 | Expected payoff | -196.43 | ||
Absolute drawdown | 8643.00 | Maximal drawdown | 13205.30 (90.68%) | Relative drawdown | 90.68% (13205.30) |
Total trades | 44 | Short positions (won %) | 6 (66.67%) | Long positions (won %) | 38 (52.63%) |
Profit trades (% of total) | 24 (54.55%) | Loss trades (% of total) | 20 (45.45%) | ||
Largest | profit trade | 345.60 | loss trade | -5719.20 | |
Average | profit trade | 214.61 | loss trade | -689.69 | |
Maximum | consecutive wins (profit in money) | 8 (1370.43) | consecutive losses (loss in money) | 15 (-12890.10) | |
Maximal | consecutive profit (count of wins) | 2025.03 (6) | consecutive loss (count of losses) | -12890.10 (15) | |
Average | consecutive wins | 4 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.07.02 21:01 | sell | 1 | 1.60 | 0.66604 | 0.00000 | 0.00000 | ||
2 | 2023.07.03 14:00 | sell | 2 | 0.96 | 0.66871 | 0.00000 | 0.00000 | ||
3 | 2023.07.03 21:05 | close | 2 | 0.96 | 0.66637 | 0.00000 | 0.00000 | 224.64 | 10224.64 |
4 | 2023.07.03 21:05 | close | 1 | 1.60 | 0.66637 | 0.00000 | 0.00000 | -51.07 | 10173.57 |
5 | 2023.07.03 21:05 | sell | 3 | 1.60 | 0.66607 | 0.00000 | 0.00000 | ||
6 | 2023.07.04 04:16 | sell | 4 | 0.96 | 0.66855 | 0.00000 | 0.00000 | ||
7 | 2023.07.04 04:30 | close | 4 | 0.96 | 0.66592 | 0.00000 | 0.00000 | 252.48 | 10426.05 |
8 | 2023.07.04 04:30 | close | 3 | 1.60 | 0.66592 | 0.00000 | 0.00000 | 25.73 | 10451.78 |
9 | 2023.07.04 04:30 | buy | 5 | 1.60 | 0.66592 | 0.00000 | 0.00000 | ||
10 | 2023.07.04 07:02 | close | 5 | 1.60 | 0.66807 | 0.00000 | 0.00000 | 344.00 | 10795.78 |
11 | 2023.07.04 07:02 | buy | 6 | 1.60 | 0.66837 | 0.00000 | 0.00000 | ||
12 | 2023.07.04 15:47 | close | 6 | 1.60 | 0.67050 | 0.00000 | 0.00000 | 340.80 | 11136.58 |
13 | 2023.07.04 15:47 | buy | 7 | 1.60 | 0.67080 | 0.00000 | 0.00000 | ||
14 | 2023.07.05 01:45 | buy | 8 | 0.96 | 0.66856 | 0.00000 | 0.00000 | ||
15 | 2023.07.05 10:40 | buy | 9 | 0.57 | 0.66644 | 0.00000 | 0.00000 | ||
16 | 2023.07.06 04:04 | buy | 10 | 0.34 | 0.66432 | 0.00000 | 0.00000 | ||
17 | 2023.07.06 14:00 | buy | 11 | 0.20 | 0.66216 | 0.00000 | 0.00000 | ||
18 | 2023.07.07 16:10 | close | 11 | 0.20 | 0.66873 | 0.00000 | 0.00000 | 130.78 | 11267.36 |
19 | 2023.07.07 16:10 | close | 10 | 0.34 | 0.66873 | 0.00000 | 0.00000 | 148.88 | 11416.24 |
20 | 2023.07.07 16:10 | close | 9 | 0.57 | 0.66873 | 0.00000 | 0.00000 | 123.42 | 11539.66 |
21 | 2023.07.07 16:10 | close | 8 | 0.96 | 0.66873 | 0.00000 | 0.00000 | 4.34 | 11544.00 |
22 | 2023.07.07 16:10 | close | 7 | 1.60 | 0.66873 | 0.00000 | 0.00000 | -356.15 | 11187.85 |
23 | 2023.07.07 16:10 | buy | 12 | 1.60 | 0.66903 | 0.00000 | 0.00000 | ||
24 | 2023.07.10 03:24 | buy | 13 | 0.96 | 0.66693 | 0.00000 | 0.00000 | ||
25 | 2023.07.10 06:27 | buy | 14 | 0.57 | 0.66483 | 0.00000 | 0.00000 | ||
26 | 2023.07.10 12:54 | buy | 15 | 0.34 | 0.66272 | 0.00000 | 0.00000 | ||
27 | 2023.07.10 17:02 | close | 15 | 0.34 | 0.66729 | 0.00000 | 0.00000 | 155.38 | 11343.23 |
28 | 2023.07.10 17:02 | close | 14 | 0.57 | 0.66729 | 0.00000 | 0.00000 | 140.22 | 11483.45 |
29 | 2023.07.10 17:02 | close | 13 | 0.96 | 0.66729 | 0.00000 | 0.00000 | 34.56 | 11518.01 |
30 | 2023.07.10 17:02 | close | 12 | 1.60 | 0.66729 | 0.00000 | 0.00000 | -283.39 | 11234.62 |
31 | 2023.07.10 17:02 | buy | 16 | 1.60 | 0.66759 | 0.00000 | 0.00000 | ||
32 | 2023.07.11 13:21 | buy | 17 | 0.96 | 0.66549 | 0.00000 | 0.00000 | ||
33 | 2023.07.11 17:00 | close | 17 | 0.96 | 0.66702 | 0.00000 | 0.00000 | 146.88 | 11381.50 |
34 | 2023.07.11 17:00 | close | 16 | 1.60 | 0.66702 | 0.00000 | 0.00000 | -96.19 | 11285.31 |
35 | 2023.07.11 17:00 | buy | 18 | 1.60 | 0.66732 | 0.00000 | 0.00000 | ||
36 | 2023.07.11 23:43 | close | 18 | 1.60 | 0.66943 | 0.00000 | 0.00000 | 337.60 | 11622.91 |
37 | 2023.07.11 23:43 | buy | 19 | 1.60 | 0.66973 | 0.00000 | 0.00000 | ||
38 | 2023.07.12 01:04 | close | 19 | 1.60 | 0.67183 | 0.00000 | 0.00000 | 331.01 | 11953.92 |
39 | 2023.07.12 01:04 | buy | 20 | 1.60 | 0.67213 | 0.00000 | 0.00000 | ||
40 | 2023.07.12 07:07 | buy | 21 | 0.96 | 0.66999 | 0.00000 | 0.00000 | ||
41 | 2023.07.12 12:30 | close | 21 | 0.96 | 0.67219 | 0.00000 | 0.00000 | 211.20 | 12165.12 |
42 | 2023.07.12 12:30 | close | 20 | 1.60 | 0.67219 | 0.00000 | 0.00000 | 9.60 | 12174.72 |
43 | 2023.07.12 12:30 | sell | 22 | 1.60 | 0.67219 | 0.00000 | 0.00000 | ||
44 | 2023.07.12 12:32 | sell | 23 | 0.96 | 0.67463 | 0.00000 | 0.00000 | ||
45 | 2023.07.12 12:53 | close | 23 | 0.96 | 0.67292 | 0.00000 | 0.00000 | 164.16 | 12338.88 |
46 | 2023.07.12 12:53 | close | 22 | 1.60 | 0.67292 | 0.00000 | 0.00000 | -116.80 | 12222.08 |
47 | 2023.07.12 12:53 | buy | 24 | 1.60 | 0.67292 | 0.00000 | 0.00000 | ||
48 | 2023.07.12 13:14 | close | 24 | 1.60 | 0.67507 | 0.00000 | 0.00000 | 344.00 | 12566.08 |
49 | 2023.07.12 13:14 | buy | 25 | 1.60 | 0.67537 | 0.00000 | 0.00000 | ||
50 | 2023.07.12 13:39 | close | 25 | 1.60 | 0.67749 | 0.00000 | 0.00000 | 339.20 | 12905.28 |
51 | 2023.07.12 13:39 | buy | 26 | 1.60 | 0.67779 | 0.00000 | 0.00000 | ||
52 | 2023.07.13 00:24 | close | 26 | 1.60 | 0.67990 | 0.00000 | 0.00000 | 322.63 | 13227.91 |
53 | 2023.07.13 00:24 | buy | 27 | 1.60 | 0.68020 | 0.00000 | 0.00000 | ||
54 | 2023.07.13 06:24 | close | 27 | 1.60 | 0.68231 | 0.00000 | 0.00000 | 337.60 | 13565.51 |
55 | 2023.07.13 06:24 | buy | 28 | 1.60 | 0.68261 | 0.00000 | 0.00000 | ||
56 | 2023.07.13 08:41 | close | 28 | 1.60 | 0.68471 | 0.00000 | 0.00000 | 336.00 | 13901.51 |
57 | 2023.07.13 08:41 | buy | 29 | 1.60 | 0.68501 | 0.00000 | 0.00000 | ||
58 | 2023.07.13 13:03 | close | 29 | 1.60 | 0.68717 | 0.00000 | 0.00000 | 345.60 | 14247.11 |
59 | 2023.07.13 13:03 | buy | 30 | 1.60 | 0.68747 | 0.00000 | 0.00000 | ||
60 | 2023.07.14 14:00 | buy | 31 | 0.96 | 0.68535 | 0.00000 | 0.00000 | ||
61 | 2023.07.16 21:04 | buy | 32 | 0.57 | 0.68300 | 0.00000 | 0.00000 | ||
62 | 2023.07.17 03:44 | buy | 33 | 0.34 | 0.68090 | 0.00000 | 0.00000 | ||
63 | 2023.07.19 02:07 | buy | 34 | 0.20 | 0.67878 | 0.00000 | 0.00000 | ||
64 | 2023.07.19 08:54 | buy | 35 | 0.12 | 0.67664 | 0.00000 | 0.00000 | ||
65 | 2023.07.21 11:26 | buy | 36 | 0.07 | 0.67450 | 0.00000 | 0.00000 | ||
66 | 2023.07.24 00:11 | buy | 37 | 0.04 | 0.67239 | 0.00000 | 0.00000 | ||
67 | 2023.07.27 19:44 | buy | 38 | 0.02 | 0.67029 | 0.00000 | 0.00000 | ||
68 | 2023.07.28 02:45 | buy | 39 | 0.01 | 0.66818 | 0.00000 | 0.00000 | ||
69 | 2023.07.28 03:48 | buy | 40 | 0.01 | 0.66607 | 0.00000 | 0.00000 | ||
70 | 2023.07.28 07:04 | buy | 41 | 0.01 | 0.66395 | 0.00000 | 0.00000 | ||
71 | 2023.08.01 12:22 | buy | 42 | 0.01 | 0.66175 | 0.00000 | 0.00000 | ||
72 | 2023.08.02 03:12 | buy | 43 | 0.01 | 0.65960 | 0.00000 | 0.00000 | ||
73 | 2023.08.02 06:10 | buy | 44 | 0.01 | 0.65747 | 0.00000 | 0.00000 | ||
74 | 2023.08.03 05:01 | close at stop | 44 | 0.01 | 0.65238 | 0.00000 | 0.00000 | -5.18 | 14241.92 |
75 | 2023.08.03 05:01 | close at stop | 43 | 0.01 | 0.65238 | 0.00000 | 0.00000 | -7.31 | 14234.61 |
76 | 2023.08.03 05:01 | close at stop | 42 | 0.01 | 0.65238 | 0.00000 | 0.00000 | -9.49 | 14225.11 |
77 | 2023.08.03 05:01 | close at stop | 41 | 0.01 | 0.65238 | 0.00000 | 0.00000 | -11.76 | 14213.36 |
78 | 2023.08.03 05:01 | close at stop | 40 | 0.01 | 0.65238 | 0.00000 | 0.00000 | -13.88 | 14199.48 |
79 | 2023.08.03 05:01 | close at stop | 39 | 0.01 | 0.65238 | 0.00000 | 0.00000 | -15.99 | 14183.49 |
80 | 2023.08.03 05:01 | close at stop | 38 | 0.02 | 0.65238 | 0.00000 | 0.00000 | -36.26 | 14147.24 |
81 | 2023.08.03 05:01 | close at stop | 37 | 0.04 | 0.65238 | 0.00000 | 0.00000 | -81.54 | 14065.70 |
82 | 2023.08.03 05:01 | close at stop | 36 | 0.07 | 0.65238 | 0.00000 | 0.00000 | -157.68 | 13908.02 |
83 | 2023.08.03 05:01 | close at stop | 35 | 0.12 | 0.65238 | 0.00000 | 0.00000 | -297.48 | 13610.54 |
84 | 2023.08.03 05:01 | close at stop | 34 | 0.20 | 0.65238 | 0.00000 | 0.00000 | -538.60 | 13071.93 |
85 | 2023.08.03 05:01 | close at stop | 33 | 0.34 | 0.65238 | 0.00000 | 0.00000 | -989.83 | 12082.10 |
86 | 2023.08.03 05:01 | close at stop | 32 | 0.57 | 0.65238 | 0.00000 | 0.00000 | -1780.90 | 10301.21 |
87 | 2023.08.03 05:01 | close at stop | 31 | 0.96 | 0.65238 | 0.00000 | 0.00000 | -3225.00 | 7076.20 |
88 | 2023.08.03 05:01 | close at stop | 30 | 1.60 | 0.65238 | 0.00000 | 0.00000 | -5719.20 | 1357.00 |