| Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) |
| Period | 15 Minutes (M15) 2024.11.01 00:00 - 2025.10.31 20:45 (2024.11.01 - 2025.11.01) |
| Model | Control points (a very crude method, the results must not be considered) |
| Parameters | CSHelp="===================================="; MinimumGapSize_Pips=20; MaximumGapSize_Pips=150; MaxSpread_Pips=6; MA_Period=0; MA_Method=0; PMHelp="===================================="; TradeDirection=0; TakeProfit_PercentOfActualGap=260; InitialStopLoss_PercentOfActualGap=200; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; TSMHelp="------------------------------------"; TrailingStart_PercentOfActualGap=100; TrailingStop_PercentOfActualGap=0; TrailingStep_PercentOfActualGap=30; OHelp="===================================="; CFDTickScaling=0; MagicNumber=150627; GSCHelp="------------------------------------"; GapStatisticsCollection=0; |
|
| Bars in test | 25872 | Ticks modelled | 871746 | Modelling quality | n/a |
| Mismatched charts errors | 0 | | | | |
|
| Initial deposit | 1000.00 | | | Spread | 30 |
| Total net profit | 496.70 | Gross profit | 620.18 | Gross loss | -123.48 |
| Profit factor | 5.02 | Expected payoff | 62.09 | | |
| Absolute drawdown | 81.19 | Maximal drawdown | 175.60 (16.04%) | Relative drawdown | 16.04% (175.60) |
|
| Total trades | 8 | Short positions (won %) | 3 (66.67%) | Long positions (won %) | 5 (80.00%) |
| Profit trades (% of total) | 6 (75.00%) | Loss trades (% of total) | 2 (25.00%) |
| Largest | profit trade | 133.19 | loss trade | -82.31 |
| Average | profit trade | 103.36 | loss trade | -61.74 |
| Maximum | consecutive wins (profit in money) | 5 (566.43) | consecutive losses (loss in money) | 1 (-82.31) |
| Maximal | consecutive profit (count of wins) | 566.43 (5) | consecutive loss (count of losses) | -82.31 (1) |
| Average | consecutive wins | 3 | consecutive losses | 1 |