Strategy Tester Report
2_Otkat_Sys_v1.1
| Symbol | EURUSD (Euro vs US Dollar) | ||||
| Period | 30 Minutes (M30) 2025.10.01 00:00 - 2026.02.19 23:30 (2025.10.01 - 2026.02.20) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | TakeProfit=5; StopLoss=49; Lots=1; KoridorOC=10; Dow=5; | ||||
| Bars in test | 5757 | Ticks modelled | 7895403 | Modelling quality | 90.00% |
| Mismatched charts errors | 3 | ||||
| Initial deposit | 10000.00 | Spread | Current (12) | ||
| Total net profit | -190.00 | Gross profit | 38.00 | Gross loss | -228.00 |
| Profit factor | 0.17 | Expected payoff | -12.67 | ||
| Absolute drawdown | 233.00 | Maximal drawdown | 253.00 (2.52%) | Relative drawdown | 2.52% (253.00) |
| Total trades | 15 | Short positions (won %) | 8 (75.00%) | Long positions (won %) | 7 (14.29%) |
| Profit trades (% of total) | 7 (46.67%) | Loss trades (% of total) | 8 (53.33%) | ||
| Largest | profit trade | 8.00 | loss trade | -60.00 | |
| Average | profit trade | 5.43 | loss trade | -28.50 | |
| Maximum | consecutive wins (profit in money) | 3 (18.00) | consecutive losses (loss in money) | 4 (-171.00) | |
| Maximal | consecutive profit (count of wins) | 18.00 (3) | consecutive loss (count of losses) | -171.00 (4) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.03 00:00 | buy | 1 | 1.00 | 1.17145 | 1.17096 | 1.17153 | ||
| 2 | 2025.10.03 00:32 | t/p | 1 | 1.00 | 1.17153 | 1.17096 | 1.17153 | 8.00 | 10008.00 |
| 3 | 2025.10.17 00:00 | sell | 2 | 1.00 | 1.16863 | 1.16912 | 1.16858 | ||
| 4 | 2025.10.17 00:00 | t/p | 2 | 1.00 | 1.16858 | 1.16912 | 1.16858 | 5.00 | 10013.00 |
| 5 | 2025.10.24 00:00 | sell | 3 | 1.00 | 1.16177 | 1.16226 | 1.16172 | ||
| 6 | 2025.10.24 00:00 | t/p | 3 | 1.00 | 1.16172 | 1.16226 | 1.16172 | 5.00 | 10018.00 |
| 7 | 2025.10.31 00:00 | buy | 4 | 1.00 | 1.15650 | 1.15590 | 1.15647 | ||
| 8 | 2025.10.31 00:14 | t/p | 4 | 1.00 | 1.15647 | 1.15590 | 1.15647 | -3.00 | 10015.00 |
| 9 | 2025.11.07 00:00 | sell | 5 | 1.00 | 1.15464 | 1.15513 | 1.15459 | ||
| 10 | 2025.11.07 00:03 | t/p | 5 | 1.00 | 1.15459 | 1.15513 | 1.15459 | 5.00 | 10020.00 |
| 11 | 2025.11.14 00:00 | sell | 6 | 1.00 | 1.16317 | 1.16366 | 1.16312 | ||
| 12 | 2025.11.14 00:18 | s/l | 6 | 1.00 | 1.16366 | 1.16366 | 1.16312 | -49.00 | 9971.00 |
| 13 | 2025.11.28 00:00 | sell | 7 | 1.00 | 1.15945 | 1.15994 | 1.15940 | ||
| 14 | 2025.11.28 00:18 | t/p | 7 | 1.00 | 1.15940 | 1.15994 | 1.15940 | 5.00 | 9976.00 |
| 15 | 2025.12.05 00:00 | buy | 8 | 1.00 | 1.16447 | 1.16387 | 1.16444 | ||
| 16 | 2025.12.05 00:20 | s/l | 8 | 1.00 | 1.16387 | 1.16387 | 1.16444 | -60.00 | 9916.00 |
| 17 | 2025.12.12 00:00 | sell | 9 | 1.00 | 1.17371 | 1.17420 | 1.17366 | ||
| 18 | 2025.12.12 01:19 | s/l | 9 | 1.00 | 1.17420 | 1.17420 | 1.17366 | -49.00 | 9867.00 |
| 19 | 2026.01.09 00:00 | buy | 10 | 1.00 | 1.16600 | 1.16540 | 1.16597 | ||
| 20 | 2026.01.09 00:14 | s/l | 10 | 1.00 | 1.16540 | 1.16540 | 1.16597 | -60.00 | 9807.00 |
| 21 | 2026.01.16 00:00 | buy | 11 | 1.00 | 1.16085 | 1.16026 | 1.16083 | ||
| 22 | 2026.01.16 01:09 | t/p | 11 | 1.00 | 1.16083 | 1.16026 | 1.16083 | -2.00 | 9805.00 |
| 23 | 2026.01.23 00:00 | sell | 12 | 1.00 | 1.17540 | 1.17589 | 1.17535 | ||
| 24 | 2026.01.23 00:02 | t/p | 12 | 1.00 | 1.17535 | 1.17589 | 1.17535 | 5.00 | 9810.00 |
| 25 | 2026.01.30 00:00 | sell | 13 | 1.00 | 1.19700 | 1.19749 | 1.19695 | ||
| 26 | 2026.01.30 00:02 | t/p | 13 | 1.00 | 1.19695 | 1.19749 | 1.19695 | 5.00 | 9815.00 |
| 27 | 2026.02.06 00:00 | buy | 14 | 1.00 | 1.17776 | 1.17716 | 1.17773 | ||
| 28 | 2026.02.06 00:13 | t/p | 14 | 1.00 | 1.17773 | 1.17716 | 1.17773 | -3.00 | 9812.00 |
| 29 | 2026.02.13 00:00 | buy | 15 | 1.00 | 1.18666 | 1.18607 | 1.18664 | ||
| 30 | 2026.02.13 00:18 | t/p | 15 | 1.00 | 1.18664 | 1.18607 | 1.18664 | -2.00 | 9810.00 |