Strategy Tester Report
2_Otkat_Sys_v1.1
| Symbol | AUDUSD (Australian Dollar vs US Dollar) | ||||
| Period | 30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19) | ||||
| 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 | 3785 | Ticks modelled | 4241423 | Modelling quality | 85.52% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (12) | ||
| Total net profit | -104.00 | Gross profit | 20.00 | Gross loss | -124.00 |
| Profit factor | 0.16 | Expected payoff | -13.00 | ||
| Absolute drawdown | 165.00 | Maximal drawdown | 175.00 (1.75%) | Relative drawdown | 1.75% (175.00) |
| Total trades | 8 | Short positions (won %) | 4 (100.00%) | Long positions (won %) | 4 (0.00%) |
| Profit trades (% of total) | 4 (50.00%) | Loss trades (% of total) | 4 (50.00%) | ||
| Largest | profit trade | 5.00 | loss trade | -59.00 | |
| Average | profit trade | 5.00 | loss trade | -31.00 | |
| Maximum | consecutive wins (profit in money) | 2 (10.00) | consecutive losses (loss in money) | 3 (-121.00) | |
| Maximal | consecutive profit (count of wins) | 10.00 (2) | consecutive loss (count of losses) | -121.00 (3) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.11 00:00 | sell | 1 | 1.00 | 0.65866 | 0.65915 | 0.65861 | ||
| 2 | 2025.07.11 00:02 | t/p | 1 | 1.00 | 0.65861 | 0.65915 | 0.65861 | 5.00 | 10005.00 |
| 3 | 2025.07.18 00:00 | sell | 2 | 1.00 | 0.64874 | 0.64923 | 0.64869 | ||
| 4 | 2025.07.18 00:01 | t/p | 2 | 1.00 | 0.64869 | 0.64923 | 0.64869 | 5.00 | 10010.00 |
| 5 | 2025.07.25 00:00 | buy | 3 | 1.00 | 0.65896 | 0.65836 | 0.65893 | ||
| 6 | 2025.07.25 00:48 | t/p | 3 | 1.00 | 0.65893 | 0.65836 | 0.65893 | -3.00 | 10007.00 |
| 7 | 2025.08.08 00:00 | buy | 4 | 1.00 | 0.65225 | 0.65166 | 0.65223 | ||
| 8 | 2025.08.08 00:14 | s/l | 4 | 1.00 | 0.65166 | 0.65166 | 0.65223 | -59.00 | 9948.00 |
| 9 | 2025.08.15 00:00 | buy | 5 | 1.00 | 0.64926 | 0.64867 | 0.64924 | ||
| 10 | 2025.08.15 00:06 | s/l | 5 | 1.00 | 0.64867 | 0.64867 | 0.64924 | -59.00 | 9889.00 |
| 11 | 2025.08.29 00:00 | sell | 6 | 1.00 | 0.65306 | 0.65355 | 0.65301 | ||
| 12 | 2025.08.29 00:01 | t/p | 6 | 1.00 | 0.65301 | 0.65355 | 0.65301 | 5.00 | 9894.00 |
| 13 | 2025.09.05 00:03 | buy | 7 | 1.00 | 0.65167 | 0.65107 | 0.65164 | ||
| 14 | 2025.09.05 01:02 | t/p | 7 | 1.00 | 0.65164 | 0.65107 | 0.65164 | -3.00 | 9891.00 |
| 15 | 2025.09.12 00:00 | sell | 8 | 1.00 | 0.66561 | 0.66610 | 0.66556 | ||
| 16 | 2025.09.12 00:01 | t/p | 8 | 1.00 | 0.66556 | 0.66610 | 0.66556 | 5.00 | 9896.00 |