Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 1 Minute (M1) 2024.09.01 21:00 - 2025.08.31 23:59 (2024.09.01 - 2025.09.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | SHelp="===================================="; TradeCloseoutAtLevels=0; DHelp="===================================="; MA_Period=154; MA_Method=0; MA_AppliedPrice=0; MA_Shift=0; AllowedDirection=3; TradeDirection=1; TopupDirection=0; PLGHelp="===================================="; PriceGap=45; PriceGapScalingLevel=1; PriceGapScalingType=0; PriceGapScalingRate=100; PriceGapScalingPip=0; PriceGapMinimum=5; TopupTradesToSkip=0; PSHelp="===================================="; LotsInitial=0.22; 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; POTTHelp="===================================="; PruningStartTrades=4; CHelp="===================================="; ClosureLevel=150; ClosureAmount=2; 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 | 370329 | Ticks modelled | 3589556 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -852.83 | Gross profit | 464.74 | Gross loss | -1317.57 |
Profit factor | 0.35 | Expected payoff | -27.51 | ||
Absolute drawdown | 852.83 | Maximal drawdown | 1198.80 (89.07%) | Relative drawdown | 89.07% (1198.80) |
Total trades | 31 | Short positions (won %) | 13 (61.54%) | Long positions (won %) | 18 (33.33%) |
Profit trades (% of total) | 14 (45.16%) | Loss trades (% of total) | 17 (54.84%) | ||
Largest | profit trade | 94.38 | loss trade | -519.54 | |
Average | profit trade | 33.20 | loss trade | -77.50 | |
Maximum | consecutive wins (profit in money) | 4 (285.38) | consecutive losses (loss in money) | 8 (-1136.83) | |
Maximal | consecutive profit (count of wins) | 285.38 (4) | consecutive loss (count of losses) | -1136.83 (8) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.09.01 21:00 | buy | 1 | 0.22 | 0.67654 | 0.00000 | 0.00000 | ||
2 | 2024.09.03 14:15 | buy | 2 | 0.13 | 0.67232 | 0.00000 | 0.00000 | ||
3 | 2024.09.06 12:31 | close | 2 | 0.13 | 0.67541 | 0.00000 | 0.00000 | 38.43 | 1038.43 |
4 | 2024.09.06 12:31 | close | 1 | 0.22 | 0.67541 | 0.00000 | 0.00000 | -28.97 | 1009.46 |
5 | 2024.09.06 12:31 | sell | 3 | 0.22 | 0.67541 | 0.00000 | 0.00000 | ||
6 | 2024.09.06 14:25 | close | 3 | 0.22 | 0.67112 | 0.00000 | 0.00000 | 94.38 | 1103.84 |
7 | 2024.09.06 14:25 | sell | 4 | 0.22 | 0.67082 | 0.00000 | 0.00000 | ||
8 | 2024.09.06 16:17 | close | 4 | 0.22 | 0.66659 | 0.00000 | 0.00000 | 93.06 | 1196.90 |
9 | 2024.09.06 16:17 | buy | 5 | 0.22 | 0.66659 | 0.00000 | 0.00000 | ||
10 | 2024.09.12 17:02 | close | 5 | 0.22 | 0.67079 | 0.00000 | 0.00000 | 88.88 | 1285.78 |
11 | 2024.09.12 17:02 | sell | 6 | 0.22 | 0.67079 | 0.00000 | 0.00000 | ||
12 | 2024.09.16 20:28 | sell | 7 | 0.13 | 0.67529 | 0.00000 | 0.00000 | ||
13 | 2024.09.18 18:00 | sell | 8 | 0.07 | 0.67991 | 0.00000 | 0.00000 | ||
14 | 2024.09.23 13:45 | sell | 9 | 0.04 | 0.68444 | 0.00000 | 0.00000 | ||
15 | 2024.09.24 19:45 | sell | 10 | 0.02 | 0.68898 | 0.00000 | 0.00000 | ||
16 | 2024.09.25 15:44 | close | 10 | 0.02 | 0.68445 | 0.00000 | 0.00000 | 9.06 | 1294.84 |
17 | 2024.09.25 15:44 | close | 6 | 0.01 | 0.68445 | 0.00000 | 0.00000 | -13.64 | 1281.21 |
18 | 2024.09.25 15:44 | sell | 11 | 0.21 | 0.67079 | 0.00000 | 0.00000 | ||
19 | 2024.09.26 15:19 | sell | 12 | 0.02 | 0.68895 | 0.00000 | 0.00000 | ||
20 | 2024.09.27 14:21 | sell | 13 | 0.01 | 0.69348 | 0.00000 | 0.00000 | ||
21 | 2024.10.01 13:35 | close | 13 | 0.01 | 0.68852 | 0.00000 | 0.00000 | 4.96 | 1286.17 |
22 | 2024.10.01 13:35 | close | 11 | 0.01 | 0.68852 | 0.00000 | 0.00000 | -17.69 | 1268.48 |
23 | 2024.10.01 13:35 | sell | 14 | 0.20 | 0.67079 | 0.00000 | 0.00000 | ||
24 | 2024.10.03 10:35 | close | 12 | 0.02 | 0.68438 | 0.00000 | 0.00000 | 9.17 | 1277.65 |
25 | 2024.10.03 10:35 | close | 14 | 0.01 | 0.68438 | 0.00000 | 0.00000 | -13.54 | 1264.10 |
26 | 2024.10.03 10:35 | sell | 15 | 0.19 | 0.67079 | 0.00000 | 0.00000 | ||
27 | 2024.10.04 12:32 | close | 9 | 0.04 | 0.67962 | 0.00000 | 0.00000 | 19.39 | 1283.50 |
28 | 2024.10.04 12:32 | close | 15 | 0.02 | 0.67962 | 0.00000 | 0.00000 | -17.56 | 1265.93 |
29 | 2024.10.04 12:32 | sell | 16 | 0.17 | 0.67079 | 0.00000 | 0.00000 | ||
30 | 2024.10.08 02:28 | close | 16 | 0.17 | 0.67353 | 0.00000 | 0.00000 | -45.69 | 1220.24 |
31 | 2024.10.08 02:28 | close | 8 | 0.07 | 0.67353 | 0.00000 | 0.00000 | 44.96 | 1265.20 |
32 | 2024.10.08 02:28 | close | 7 | 0.13 | 0.67353 | 0.00000 | 0.00000 | 23.50 | 1288.70 |
33 | 2024.10.08 02:28 | buy | 17 | 0.22 | 0.67353 | 0.00000 | 0.00000 | ||
34 | 2024.10.15 23:50 | buy | 18 | 0.13 | 0.66933 | 0.00000 | 0.00000 | ||
35 | 2024.10.23 11:26 | buy | 19 | 0.07 | 0.66511 | 0.00000 | 0.00000 | ||
36 | 2024.10.25 17:32 | buy | 20 | 0.04 | 0.66087 | 0.00000 | 0.00000 | ||
37 | 2024.10.29 03:37 | buy | 21 | 0.02 | 0.65663 | 0.00000 | 0.00000 | ||
38 | 2024.11.03 22:00 | close | 21 | 0.02 | 0.66121 | 0.00000 | 0.00000 | 8.89 | 1297.59 |
39 | 2024.11.03 22:00 | close | 17 | 0.01 | 0.66121 | 0.00000 | 0.00000 | -13.01 | 1284.58 |
40 | 2024.11.03 22:00 | buy | 22 | 0.21 | 0.67353 | 0.00000 | 0.00000 | ||
41 | 2024.11.06 02:29 | buy | 23 | 0.02 | 0.65665 | 0.00000 | 0.00000 | ||
42 | 2024.11.06 03:51 | buy | 24 | 0.01 | 0.65238 | 0.00000 | 0.00000 | ||
43 | 2024.11.06 08:35 | close | 24 | 0.01 | 0.65691 | 0.00000 | 0.00000 | 4.53 | 1289.11 |
44 | 2024.11.06 08:35 | close | 22 | 0.01 | 0.65691 | 0.00000 | 0.00000 | -17.39 | 1271.72 |
45 | 2024.11.06 08:35 | buy | 25 | 0.20 | 0.67353 | 0.00000 | 0.00000 | ||
46 | 2024.11.07 02:58 | close | 23 | 0.02 | 0.66116 | 0.00000 | 0.00000 | 8.86 | 1280.58 |
47 | 2024.11.07 02:58 | close | 25 | 0.01 | 0.66116 | 0.00000 | 0.00000 | -13.22 | 1267.35 |
48 | 2024.11.07 02:58 | buy | 26 | 0.19 | 0.67353 | 0.00000 | 0.00000 | ||
49 | 2024.11.07 13:03 | close | 20 | 0.04 | 0.66538 | 0.00000 | 0.00000 | 16.65 | 1284.00 |
50 | 2024.11.07 13:03 | close | 26 | 0.02 | 0.66538 | 0.00000 | 0.00000 | -18.01 | 1265.99 |
51 | 2024.11.07 13:03 | buy | 27 | 0.17 | 0.67353 | 0.00000 | 0.00000 | ||
52 | 2024.11.08 13:40 | buy | 28 | 0.04 | 0.66090 | 0.00000 | 0.00000 | ||
53 | 2024.11.08 17:05 | buy | 29 | 0.02 | 0.65669 | 0.00000 | 0.00000 | ||
54 | 2024.11.12 16:57 | buy | 30 | 0.01 | 0.65249 | 0.00000 | 0.00000 | ||
55 | 2024.11.13 15:28 | buy | 31 | 0.01 | 0.64829 | 0.00000 | 0.00000 | ||
56 | 2024.11.14 20:09 | close at stop | 31 | 0.01 | 0.64401 | 0.00000 | 0.00000 | -4.36 | 1261.63 |
57 | 2024.11.14 20:09 | close at stop | 30 | 0.01 | 0.64401 | 0.00000 | 0.00000 | -8.59 | 1253.05 |
58 | 2024.11.14 20:09 | close at stop | 29 | 0.02 | 0.64401 | 0.00000 | 0.00000 | -25.68 | 1227.37 |
59 | 2024.11.14 20:09 | close at stop | 28 | 0.04 | 0.64401 | 0.00000 | 0.00000 | -68.20 | 1159.17 |
60 | 2024.11.14 20:09 | close at stop | 27 | 0.17 | 0.64401 | 0.00000 | 0.00000 | -519.54 | 639.62 |
61 | 2024.11.14 20:09 | close at stop | 19 | 0.07 | 0.64401 | 0.00000 | 0.00000 | -152.19 | 487.44 |
62 | 2024.11.14 20:09 | close at stop | 18 | 0.13 | 0.64401 | 0.00000 | 0.00000 | -340.27 | 147.17 |