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=54; MA_Method=0; MA_AppliedPrice=0; MA_Shift=0; AllowedDirection=3; TradeDirection=0; TopupDirection=0; PLGHelp="===================================="; PriceGap=40; 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=18; 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 | -549.74 | Gross profit | 2057.86 | Gross loss | -2607.60 |
Profit factor | 0.79 | Expected payoff | -21.14 | ||
Absolute drawdown | 549.74 | Maximal drawdown | 2385.04 (84.12%) | Relative drawdown | 84.12% (2385.04) |
Total trades | 26 | Short positions (won %) | 8 (75.00%) | Long positions (won %) | 18 (55.56%) |
Profit trades (% of total) | 16 (61.54%) | Loss trades (% of total) | 10 (38.46%) | ||
Largest | profit trade | 182.93 | loss trade | -953.89 | |
Average | profit trade | 128.62 | loss trade | -260.76 | |
Maximum | consecutive wins (profit in money) | 7 (998.51) | consecutive losses (loss in money) | 6 (-2385.36) | |
Maximal | consecutive profit (count of wins) | 998.51 (7) | consecutive loss (count of losses) | -2385.36 (6) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.09.01 21:00 | sell | 1 | 0.40 | 0.67624 | 0.00000 | 0.00000 | ||
2 | 2024.09.03 14:13 | close | 1 | 0.40 | 0.67251 | 0.00000 | 0.00000 | 149.37 | 1149.37 |
3 | 2024.09.03 14:13 | sell | 2 | 0.40 | 0.67221 | 0.00000 | 0.00000 | ||
4 | 2024.09.06 12:32 | sell | 3 | 0.32 | 0.67622 | 0.00000 | 0.00000 | ||
5 | 2024.09.06 13:10 | close | 3 | 0.32 | 0.67367 | 0.00000 | 0.00000 | 81.60 | 1230.97 |
6 | 2024.09.06 13:10 | close | 2 | 0.40 | 0.67367 | 0.00000 | 0.00000 | -57.97 | 1173.01 |
7 | 2024.09.06 13:10 | buy | 4 | 0.40 | 0.67367 | 0.00000 | 0.00000 | ||
8 | 2024.09.06 14:54 | buy | 5 | 0.32 | 0.66990 | 0.00000 | 0.00000 | ||
9 | 2024.09.06 15:00 | close | 5 | 0.32 | 0.67231 | 0.00000 | 0.00000 | 77.12 | 1250.13 |
10 | 2024.09.06 15:00 | close | 4 | 0.40 | 0.67231 | 0.00000 | 0.00000 | -54.40 | 1195.73 |
11 | 2024.09.06 15:00 | sell | 6 | 0.40 | 0.67231 | 0.00000 | 0.00000 | ||
12 | 2024.09.06 15:19 | close | 6 | 0.40 | 0.66859 | 0.00000 | 0.00000 | 148.80 | 1344.53 |
13 | 2024.09.06 15:19 | sell | 7 | 0.40 | 0.66829 | 0.00000 | 0.00000 | ||
14 | 2024.09.10 14:13 | close | 7 | 0.40 | 0.66451 | 0.00000 | 0.00000 | 151.37 | 1495.90 |
15 | 2024.09.10 14:13 | buy | 8 | 0.40 | 0.66451 | 0.00000 | 0.00000 | ||
16 | 2024.09.12 03:48 | close | 8 | 0.40 | 0.66823 | 0.00000 | 0.00000 | 144.53 | 1640.43 |
17 | 2024.09.12 03:48 | buy | 9 | 0.40 | 0.66853 | 0.00000 | 0.00000 | ||
18 | 2024.09.12 19:13 | close | 9 | 0.40 | 0.67226 | 0.00000 | 0.00000 | 149.20 | 1789.63 |
19 | 2024.09.12 19:13 | buy | 10 | 0.40 | 0.67256 | 0.00000 | 0.00000 | ||
20 | 2024.09.17 06:49 | close | 10 | 0.40 | 0.67627 | 0.00000 | 0.00000 | 145.20 | 1934.83 |
21 | 2024.09.17 06:49 | buy | 11 | 0.40 | 0.67657 | 0.00000 | 0.00000 | ||
22 | 2024.09.18 18:00 | close | 11 | 0.40 | 0.68117 | 0.00000 | 0.00000 | 182.93 | 2117.76 |
23 | 2024.09.18 18:00 | buy | 12 | 0.40 | 0.68147 | 0.00000 | 0.00000 | ||
24 | 2024.09.18 19:01 | buy | 13 | 0.32 | 0.67771 | 0.00000 | 0.00000 | ||
25 | 2024.09.19 06:04 | close | 13 | 0.32 | 0.68018 | 0.00000 | 0.00000 | 76.48 | 2194.23 |
26 | 2024.09.19 06:04 | close | 12 | 0.40 | 0.68018 | 0.00000 | 0.00000 | -54.80 | 2139.43 |
27 | 2024.09.19 06:04 | buy | 14 | 0.40 | 0.68048 | 0.00000 | 0.00000 | ||
28 | 2024.09.23 13:45 | close | 14 | 0.40 | 0.68434 | 0.00000 | 0.00000 | 152.26 | 2291.69 |
29 | 2024.09.23 13:45 | buy | 15 | 0.40 | 0.68464 | 0.00000 | 0.00000 | ||
30 | 2024.09.24 16:53 | close | 15 | 0.40 | 0.68836 | 0.00000 | 0.00000 | 147.73 | 2439.43 |
31 | 2024.09.24 16:53 | buy | 16 | 0.40 | 0.68866 | 0.00000 | 0.00000 | ||
32 | 2024.09.25 15:26 | buy | 17 | 0.32 | 0.68493 | 0.00000 | 0.00000 | ||
33 | 2024.09.26 10:23 | close | 17 | 0.32 | 0.68739 | 0.00000 | 0.00000 | 76.16 | 2515.58 |
34 | 2024.09.26 10:23 | close | 16 | 0.40 | 0.68739 | 0.00000 | 0.00000 | -55.07 | 2460.51 |
35 | 2024.09.26 10:23 | buy | 18 | 0.40 | 0.68769 | 0.00000 | 0.00000 | ||
36 | 2024.09.27 12:37 | close | 18 | 0.40 | 0.69139 | 0.00000 | 0.00000 | 146.93 | 2607.44 |
37 | 2024.09.27 12:37 | sell | 19 | 0.40 | 0.69139 | 0.00000 | 0.00000 | ||
38 | 2024.10.01 13:39 | close | 19 | 0.40 | 0.68769 | 0.00000 | 0.00000 | 148.17 | 2755.62 |
39 | 2024.10.01 13:39 | sell | 20 | 0.40 | 0.68739 | 0.00000 | 0.00000 | ||
40 | 2024.10.02 03:12 | sell | 21 | 0.32 | 0.69141 | 0.00000 | 0.00000 | ||
41 | 2024.10.02 04:56 | close | 21 | 0.32 | 0.68891 | 0.00000 | 0.00000 | 80.00 | 2835.62 |
42 | 2024.10.02 04:56 | close | 20 | 0.40 | 0.68891 | 0.00000 | 0.00000 | -60.71 | 2774.90 |
43 | 2024.10.02 04:56 | buy | 22 | 0.40 | 0.68891 | 0.00000 | 0.00000 | ||
44 | 2024.10.03 08:30 | buy | 23 | 0.32 | 0.68520 | 0.00000 | 0.00000 | ||
45 | 2024.10.04 12:30 | buy | 24 | 0.25 | 0.68033 | 0.00000 | 0.00000 | ||
46 | 2024.10.07 14:32 | buy | 25 | 0.20 | 0.67659 | 0.00000 | 0.00000 | ||
47 | 2024.10.08 02:32 | buy | 26 | 0.16 | 0.67285 | 0.00000 | 0.00000 | ||
48 | 2024.10.21 15:36 | close at stop | 26 | 0.16 | 0.66557 | 0.00000 | 0.00000 | -122.03 | 2652.87 |
49 | 2024.10.21 15:36 | close at stop | 25 | 0.20 | 0.66557 | 0.00000 | 0.00000 | -227.88 | 2424.99 |
50 | 2024.10.21 15:36 | close at stop | 24 | 0.25 | 0.66557 | 0.00000 | 0.00000 | -379.01 | 2045.98 |
51 | 2024.10.21 15:36 | close at stop | 23 | 0.32 | 0.66557 | 0.00000 | 0.00000 | -641.83 | 1404.15 |
52 | 2024.10.21 15:36 | close at stop | 22 | 0.40 | 0.66557 | 0.00000 | 0.00000 | -953.89 | 450.26 |