Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 1 Minute (M1) 2024.03.01 00:00 - 2025.02.28 21:59 (2024.03.01 - 2025.03.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | SHelp="===================================="; TradeCloseoutAtLevels=0; DHelp="===================================="; MA_Period=204; MA_Method=0; MA_AppliedPrice=0; MA_Shift=0; AllowedDirection=3; TradeDirection=1; TopupDirection=0; PLGHelp="===================================="; PriceGap=60; PriceGapScalingLevel=1; PriceGapScalingType=0; PriceGapScalingRate=100; PriceGapScalingPip=0; PriceGapMinimum=5; TopupTradesToSkip=0; PSHelp="===================================="; LotsInitial=0.4; LotsChangeLevel=1; LotsChangeType=0; LotsChangeApproach=0; LCAPHelp="------------------------------------"; LotsChangeRate=80; LotsChangeLots=0; LotsLimit=0; LotsChangeRate2=100; LotsChangeLots2=0; LotsLimit2=0; LCAAHelp="------------------------------------"; LotsChangeRateAlt=70; LotsChangeLotsAlt=0; LotsChangeRateAlt2=180; LotsChangeLotsAlt2=0; POTTHelp="===================================="; PruningStartTrades=4; CHelp="===================================="; ClosureLevel=150; ClosureAmount=14; 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 | 370617 | Ticks modelled | 3461993 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -595.55 | Gross profit | 3499.38 | Gross loss | -4094.93 |
Profit factor | 0.85 | Expected payoff | -16.54 | ||
Absolute drawdown | 595.55 | Maximal drawdown | 3167.07 (88.68%) | Relative drawdown | 88.68% (3167.07) |
Total trades | 36 | Short positions (won %) | 21 (61.90%) | Long positions (won %) | 15 (53.33%) |
Profit trades (% of total) | 21 (58.33%) | Loss trades (% of total) | 15 (41.67%) | ||
Largest | profit trade | 236.93 | loss trade | -1248.72 | |
Average | profit trade | 166.64 | loss trade | -273.00 | |
Maximum | consecutive wins (profit in money) | 5 (1068.29) | consecutive losses (loss in money) | 6 (-3172.45) | |
Maximal | consecutive profit (count of wins) | 1068.29 (5) | consecutive loss (count of losses) | -3172.45 (6) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.03.01 00:00 | buy | 1 | 0.40 | 0.65028 | 0.00000 | 0.00000 | ||
2 | 2024.03.06 15:50 | close | 1 | 0.40 | 0.65603 | 0.00000 | 0.00000 | 227.62 | 1227.62 |
3 | 2024.03.06 15:50 | sell | 2 | 0.40 | 0.65603 | 0.00000 | 0.00000 | ||
4 | 2024.03.07 16:28 | sell | 3 | 0.32 | 0.66213 | 0.00000 | 0.00000 | ||
5 | 2024.03.14 15:08 | close | 3 | 0.32 | 0.65844 | 0.00000 | 0.00000 | 116.71 | 1344.32 |
6 | 2024.03.14 15:08 | close | 2 | 0.40 | 0.65844 | 0.00000 | 0.00000 | -98.85 | 1245.47 |
7 | 2024.03.14 15:08 | buy | 4 | 0.40 | 0.65844 | 0.00000 | 0.00000 | ||
8 | 2024.03.19 05:07 | buy | 5 | 0.32 | 0.65269 | 0.00000 | 0.00000 | ||
9 | 2024.03.20 18:42 | close | 5 | 0.32 | 0.65614 | 0.00000 | 0.00000 | 109.76 | 1355.24 |
10 | 2024.03.20 18:42 | close | 4 | 0.40 | 0.65614 | 0.00000 | 0.00000 | -95.18 | 1260.06 |
11 | 2024.03.20 18:42 | buy | 6 | 0.40 | 0.65644 | 0.00000 | 0.00000 | ||
12 | 2024.03.21 01:16 | close | 6 | 0.40 | 0.66217 | 0.00000 | 0.00000 | 226.82 | 1486.88 |
13 | 2024.03.21 01:16 | sell | 7 | 0.40 | 0.66217 | 0.00000 | 0.00000 | ||
14 | 2024.03.21 15:26 | close | 7 | 0.40 | 0.65645 | 0.00000 | 0.00000 | 228.80 | 1715.68 |
15 | 2024.03.21 15:26 | sell | 8 | 0.40 | 0.65615 | 0.00000 | 0.00000 | ||
16 | 2024.03.28 08:03 | close | 8 | 0.40 | 0.65044 | 0.00000 | 0.00000 | 226.68 | 1942.36 |
17 | 2024.03.28 08:03 | buy | 9 | 0.40 | 0.65044 | 0.00000 | 0.00000 | ||
18 | 2024.04.03 16:22 | close | 9 | 0.40 | 0.65619 | 0.00000 | 0.00000 | 226.82 | 2169.18 |
19 | 2024.04.03 16:22 | sell | 10 | 0.40 | 0.65619 | 0.00000 | 0.00000 | ||
20 | 2024.04.09 10:01 | sell | 11 | 0.32 | 0.66220 | 0.00000 | 0.00000 | ||
21 | 2024.04.10 12:30 | close | 11 | 0.32 | 0.65722 | 0.00000 | 0.00000 | 159.16 | 2328.35 |
22 | 2024.04.10 12:30 | close | 10 | 0.40 | 0.65722 | 0.00000 | 0.00000 | -42.92 | 2285.43 |
23 | 2024.04.10 12:30 | sell | 12 | 0.40 | 0.65692 | 0.00000 | 0.00000 | ||
24 | 2024.04.10 15:43 | close | 12 | 0.40 | 0.65120 | 0.00000 | 0.00000 | 228.80 | 2514.23 |
25 | 2024.04.10 15:43 | buy | 13 | 0.40 | 0.65120 | 0.00000 | 0.00000 | ||
26 | 2024.04.15 17:26 | buy | 14 | 0.32 | 0.64548 | 0.00000 | 0.00000 | ||
27 | 2024.04.16 17:30 | buy | 15 | 0.25 | 0.63956 | 0.00000 | 0.00000 | ||
28 | 2024.04.23 13:45 | close | 15 | 0.25 | 0.64708 | 0.00000 | 0.00000 | 184.52 | 2698.75 |
29 | 2024.04.23 13:45 | close | 14 | 0.32 | 0.64708 | 0.00000 | 0.00000 | 46.12 | 2744.87 |
30 | 2024.04.23 13:45 | close | 13 | 0.40 | 0.64708 | 0.00000 | 0.00000 | -175.13 | 2569.74 |
31 | 2024.04.23 13:45 | sell | 16 | 0.40 | 0.64708 | 0.00000 | 0.00000 | ||
32 | 2024.04.25 11:23 | sell | 17 | 0.32 | 0.65309 | 0.00000 | 0.00000 | ||
33 | 2024.04.25 12:46 | close | 17 | 0.32 | 0.64951 | 0.00000 | 0.00000 | 114.56 | 2684.30 |
34 | 2024.04.25 12:46 | close | 16 | 0.40 | 0.64951 | 0.00000 | 0.00000 | -98.18 | 2586.12 |
35 | 2024.04.25 12:46 | sell | 18 | 0.40 | 0.64921 | 0.00000 | 0.00000 | ||
36 | 2024.04.26 08:07 | sell | 19 | 0.32 | 0.65525 | 0.00000 | 0.00000 | ||
37 | 2024.04.30 06:21 | close | 19 | 0.32 | 0.65166 | 0.00000 | 0.00000 | 114.49 | 2700.61 |
38 | 2024.04.30 06:21 | close | 18 | 0.40 | 0.65166 | 0.00000 | 0.00000 | -98.74 | 2601.87 |
39 | 2024.04.30 06:21 | buy | 20 | 0.40 | 0.65166 | 0.00000 | 0.00000 | ||
40 | 2024.05.02 23:23 | close | 20 | 0.40 | 0.65737 | 0.00000 | 0.00000 | 225.22 | 2827.10 |
41 | 2024.05.02 23:23 | sell | 21 | 0.40 | 0.65737 | 0.00000 | 0.00000 | ||
42 | 2024.05.03 12:30 | sell | 22 | 0.32 | 0.66377 | 0.00000 | 0.00000 | ||
43 | 2024.05.07 04:44 | close | 22 | 0.32 | 0.65998 | 0.00000 | 0.00000 | 120.89 | 2947.98 |
44 | 2024.05.07 04:44 | close | 21 | 0.40 | 0.65998 | 0.00000 | 0.00000 | -105.14 | 2842.85 |
45 | 2024.05.07 04:44 | sell | 23 | 0.40 | 0.65968 | 0.00000 | 0.00000 | ||
46 | 2024.05.15 12:30 | sell | 24 | 0.32 | 0.66646 | 0.00000 | 0.00000 | ||
47 | 2024.05.22 18:02 | close | 24 | 0.32 | 0.66230 | 0.00000 | 0.00000 | 131.75 | 2974.59 |
48 | 2024.05.22 18:02 | close | 23 | 0.40 | 0.66230 | 0.00000 | 0.00000 | -108.48 | 2866.12 |
49 | 2024.05.22 18:02 | buy | 25 | 0.40 | 0.66230 | 0.00000 | 0.00000 | ||
50 | 2024.06.03 14:00 | close | 25 | 0.40 | 0.66840 | 0.00000 | 0.00000 | 234.47 | 3100.58 |
51 | 2024.06.03 14:00 | sell | 26 | 0.40 | 0.66840 | 0.00000 | 0.00000 | ||
52 | 2024.06.07 12:30 | close | 26 | 0.40 | 0.66244 | 0.00000 | 0.00000 | 236.93 | 3337.51 |
53 | 2024.06.07 12:30 | sell | 27 | 0.40 | 0.66214 | 0.00000 | 0.00000 | ||
54 | 2024.06.12 12:31 | sell | 28 | 0.32 | 0.66818 | 0.00000 | 0.00000 | ||
55 | 2024.06.13 05:47 | close | 28 | 0.32 | 0.66460 | 0.00000 | 0.00000 | 113.97 | 3451.48 |
56 | 2024.06.13 05:47 | close | 27 | 0.40 | 0.66460 | 0.00000 | 0.00000 | -99.87 | 3351.61 |
57 | 2024.06.13 05:47 | sell | 29 | 0.40 | 0.66430 | 0.00000 | 0.00000 | ||
58 | 2024.07.03 14:00 | sell | 30 | 0.32 | 0.67049 | 0.00000 | 0.00000 | ||
59 | 2024.07.11 12:30 | sell | 31 | 0.25 | 0.67707 | 0.00000 | 0.00000 | ||
60 | 2024.07.19 07:43 | close | 31 | 0.25 | 0.66934 | 0.00000 | 0.00000 | 192.02 | 3543.64 |
61 | 2024.07.19 07:43 | close | 30 | 0.32 | 0.66934 | 0.00000 | 0.00000 | 33.27 | 3576.91 |
62 | 2024.07.19 07:43 | close | 29 | 0.40 | 0.66934 | 0.00000 | 0.00000 | -210.43 | 3366.48 |
63 | 2024.07.19 07:43 | buy | 32 | 0.40 | 0.66934 | 0.00000 | 0.00000 | ||
64 | 2024.07.22 14:07 | buy | 33 | 0.32 | 0.66360 | 0.00000 | 0.00000 | ||
65 | 2024.07.24 23:42 | buy | 34 | 0.25 | 0.65790 | 0.00000 | 0.00000 | ||
66 | 2024.07.25 10:51 | buy | 35 | 0.20 | 0.65219 | 0.00000 | 0.00000 | ||
67 | 2024.08.05 05:39 | buy | 36 | 0.16 | 0.64634 | 0.00000 | 0.00000 | ||
68 | 2024.08.05 06:02 | close at stop | 36 | 0.16 | 0.63842 | 0.00000 | 0.00000 | -126.72 | 3239.76 |
69 | 2024.08.05 06:02 | close at stop | 35 | 0.20 | 0.63842 | 0.00000 | 0.00000 | -278.97 | 2960.78 |
70 | 2024.08.05 06:02 | close at stop | 34 | 0.25 | 0.63842 | 0.00000 | 0.00000 | -492.96 | 2467.83 |
71 | 2024.08.05 06:02 | close at stop | 33 | 0.32 | 0.63842 | 0.00000 | 0.00000 | -814.66 | 1653.17 |
72 | 2024.08.05 06:02 | close at stop | 32 | 0.40 | 0.63842 | 0.00000 | 0.00000 | -1248.72 | 404.45 |