Strategy Tester Report
AG
| 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 | Lots=1; F_EMA=15; S_EMA=18; SMA=30; ORDER=10; chk=0; | ||||
| Bars in test | 3785 | Ticks modelled | 4241423 | Modelling quality | 85.52% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (14) | ||
| Total net profit | -8003.00 | Gross profit | 177.00 | Gross loss | -8180.00 |
| Profit factor | 0.02 | Expected payoff | -266.77 | ||
| Absolute drawdown | 8003.00 | Maximal drawdown | 10699.00 (84.27%) | Relative drawdown | 84.27% (10699.00) |
| Total trades | 30 | Short positions (won %) | 10 (100.00%) | Long positions (won %) | 20 (0.00%) |
| Profit trades (% of total) | 10 (33.33%) | Loss trades (% of total) | 20 (66.67%) | ||
| Largest | profit trade | 21.00 | loss trade | -743.00 | |
| Average | profit trade | 17.70 | loss trade | -409.00 | |
| Maximum | consecutive wins (profit in money) | 10 (177.00) | consecutive losses (loss in money) | 10 (-7416.00) | |
| Maximal | consecutive profit (count of wins) | 177.00 (10) | consecutive loss (count of losses) | -7416.00 (10) | |
| Average | consecutive wins | 10 | consecutive losses | 10 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.02 07:00 | buy | 1 | 1.00 | 0.65807 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.02 07:00 | buy | 2 | 1.00 | 0.65806 | 0.00000 | 0.00000 | ||
| 3 | 2025.07.02 07:00 | buy | 3 | 1.00 | 0.65807 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.02 07:00 | buy | 4 | 1.00 | 0.65806 | 0.00000 | 0.00000 | ||
| 5 | 2025.07.02 07:00 | buy | 5 | 1.00 | 0.65807 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.02 07:00 | buy | 6 | 1.00 | 0.65806 | 0.00000 | 0.00000 | ||
| 7 | 2025.07.02 07:00 | buy | 7 | 1.00 | 0.65805 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.02 07:00 | buy | 8 | 1.00 | 0.65806 | 0.00000 | 0.00000 | ||
| 9 | 2025.07.02 07:00 | buy | 9 | 1.00 | 0.65805 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.02 07:00 | buy | 10 | 1.00 | 0.65806 | 0.00000 | 0.00000 | ||
| 11 | 2025.07.03 03:30 | close | 1 | 1.00 | 0.65781 | 0.00000 | 0.00000 | -26.00 | 9974.00 |
| 12 | 2025.07.03 15:00 | sell | 11 | 1.00 | 0.65726 | 0.00000 | 0.00000 | ||
| 13 | 2025.07.03 15:00 | close | 2 | 1.00 | 0.65725 | 0.00000 | 0.00000 | -81.00 | 9893.00 |
| 14 | 2025.07.03 15:00 | sell | 12 | 1.00 | 0.65726 | 0.00000 | 0.00000 | ||
| 15 | 2025.07.03 15:00 | close | 3 | 1.00 | 0.65725 | 0.00000 | 0.00000 | -82.00 | 9811.00 |
| 16 | 2025.07.03 15:00 | sell | 13 | 1.00 | 0.65726 | 0.00000 | 0.00000 | ||
| 17 | 2025.07.03 15:00 | close | 4 | 1.00 | 0.65724 | 0.00000 | 0.00000 | -82.00 | 9729.00 |
| 18 | 2025.07.03 15:00 | sell | 14 | 1.00 | 0.65725 | 0.00000 | 0.00000 | ||
| 19 | 2025.07.03 15:00 | close | 5 | 1.00 | 0.65724 | 0.00000 | 0.00000 | -83.00 | 9646.00 |
| 20 | 2025.07.03 15:00 | sell | 15 | 1.00 | 0.65725 | 0.00000 | 0.00000 | ||
| 21 | 2025.07.03 15:00 | close | 6 | 1.00 | 0.65724 | 0.00000 | 0.00000 | -82.00 | 9564.00 |
| 22 | 2025.07.03 15:00 | sell | 16 | 1.00 | 0.65723 | 0.00000 | 0.00000 | ||
| 23 | 2025.07.03 15:00 | close | 7 | 1.00 | 0.65724 | 0.00000 | 0.00000 | -81.00 | 9483.00 |
| 24 | 2025.07.03 15:00 | sell | 17 | 1.00 | 0.65723 | 0.00000 | 0.00000 | ||
| 25 | 2025.07.03 15:00 | close | 8 | 1.00 | 0.65724 | 0.00000 | 0.00000 | -82.00 | 9401.00 |
| 26 | 2025.07.03 15:00 | sell | 18 | 1.00 | 0.65722 | 0.00000 | 0.00000 | ||
| 27 | 2025.07.03 15:00 | close | 9 | 1.00 | 0.65723 | 0.00000 | 0.00000 | -82.00 | 9319.00 |
| 28 | 2025.07.03 15:00 | sell | 19 | 1.00 | 0.65722 | 0.00000 | 0.00000 | ||
| 29 | 2025.07.03 15:00 | close | 10 | 1.00 | 0.65723 | 0.00000 | 0.00000 | -83.00 | 9236.00 |
| 30 | 2025.07.03 15:00 | sell | 20 | 1.00 | 0.65722 | 0.00000 | 0.00000 | ||
| 31 | 2025.07.03 17:30 | close | 11 | 1.00 | 0.65718 | 0.00000 | 0.00000 | 8.00 | 9244.00 |
| 32 | 2025.07.03 22:30 | buy | 21 | 1.00 | 0.65704 | 0.00000 | 0.00000 | ||
| 33 | 2025.07.03 22:30 | close | 12 | 1.00 | 0.65705 | 0.00000 | 0.00000 | 21.00 | 9265.00 |
| 34 | 2025.07.03 22:30 | buy | 22 | 1.00 | 0.65704 | 0.00000 | 0.00000 | ||
| 35 | 2025.07.03 22:30 | close | 13 | 1.00 | 0.65705 | 0.00000 | 0.00000 | 21.00 | 9286.00 |
| 36 | 2025.07.03 22:30 | buy | 23 | 1.00 | 0.65704 | 0.00000 | 0.00000 | ||
| 37 | 2025.07.03 22:30 | close | 14 | 1.00 | 0.65705 | 0.00000 | 0.00000 | 20.00 | 9306.00 |
| 38 | 2025.07.03 22:30 | buy | 24 | 1.00 | 0.65704 | 0.00000 | 0.00000 | ||
| 39 | 2025.07.03 22:30 | close | 15 | 1.00 | 0.65705 | 0.00000 | 0.00000 | 20.00 | 9326.00 |
| 40 | 2025.07.03 22:30 | buy | 25 | 1.00 | 0.65704 | 0.00000 | 0.00000 | ||
| 41 | 2025.07.03 22:30 | close | 16 | 1.00 | 0.65705 | 0.00000 | 0.00000 | 18.00 | 9344.00 |
| 42 | 2025.07.03 22:30 | buy | 26 | 1.00 | 0.65704 | 0.00000 | 0.00000 | ||
| 43 | 2025.07.03 22:30 | close | 17 | 1.00 | 0.65705 | 0.00000 | 0.00000 | 18.00 | 9362.00 |
| 44 | 2025.07.03 22:30 | buy | 27 | 1.00 | 0.65704 | 0.00000 | 0.00000 | ||
| 45 | 2025.07.03 22:30 | close | 18 | 1.00 | 0.65705 | 0.00000 | 0.00000 | 17.00 | 9379.00 |
| 46 | 2025.07.03 22:30 | buy | 28 | 1.00 | 0.65706 | 0.00000 | 0.00000 | ||
| 47 | 2025.07.03 22:30 | close | 19 | 1.00 | 0.65705 | 0.00000 | 0.00000 | 17.00 | 9396.00 |
| 48 | 2025.07.03 22:30 | buy | 29 | 1.00 | 0.65706 | 0.00000 | 0.00000 | ||
| 49 | 2025.07.03 22:30 | close | 20 | 1.00 | 0.65705 | 0.00000 | 0.00000 | 17.00 | 9413.00 |
| 50 | 2025.07.03 22:30 | buy | 30 | 1.00 | 0.65706 | 0.00000 | 0.00000 | ||
| 51 | 2025.07.07 11:50 | close at stop | 30 | 1.00 | 0.64963 | 0.00000 | 0.00000 | -743.00 | 8670.00 |
| 52 | 2025.07.07 11:50 | close at stop | 29 | 1.00 | 0.64963 | 0.00000 | 0.00000 | -743.00 | 7927.00 |
| 53 | 2025.07.07 11:50 | close at stop | 28 | 1.00 | 0.64963 | 0.00000 | 0.00000 | -743.00 | 7184.00 |
| 54 | 2025.07.07 11:50 | close at stop | 27 | 1.00 | 0.64963 | 0.00000 | 0.00000 | -741.00 | 6443.00 |
| 55 | 2025.07.07 11:50 | close at stop | 26 | 1.00 | 0.64963 | 0.00000 | 0.00000 | -741.00 | 5702.00 |
| 56 | 2025.07.07 11:50 | close at stop | 25 | 1.00 | 0.64963 | 0.00000 | 0.00000 | -741.00 | 4961.00 |
| 57 | 2025.07.07 11:50 | close at stop | 24 | 1.00 | 0.64963 | 0.00000 | 0.00000 | -741.00 | 4220.00 |
| 58 | 2025.07.07 11:50 | close at stop | 23 | 1.00 | 0.64963 | 0.00000 | 0.00000 | -741.00 | 3479.00 |
| 59 | 2025.07.07 11:50 | close at stop | 22 | 1.00 | 0.64963 | 0.00000 | 0.00000 | -741.00 | 2738.00 |
| 60 | 2025.07.07 11:50 | close at stop | 21 | 1.00 | 0.64963 | 0.00000 | 0.00000 | -741.00 | 1997.00 |