Strategy Tester Report
breadandbutter
| 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; TakeProfit=0; StopLoss=0; | ||||
| Bars in test | 3785 | Ticks modelled | 4241423 | Modelling quality | 85.52% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (13) | ||
| Total net profit | -962.00 | Gross profit | 1457.00 | Gross loss | -2419.00 |
| Profit factor | 0.60 | Expected payoff | -20.04 | ||
| Absolute drawdown | 2247.00 | Maximal drawdown | 2852.00 (26.89%) | Relative drawdown | 26.89% (2852.00) |
| Total trades | 48 | Short positions (won %) | 24 (37.50%) | Long positions (won %) | 24 (37.50%) |
| Profit trades (% of total) | 18 (37.50%) | Loss trades (% of total) | 30 (62.50%) | ||
| Largest | profit trade | 971.00 | loss trade | -515.00 | |
| Average | profit trade | 80.94 | loss trade | -80.63 | |
| Maximum | consecutive wins (profit in money) | 3 (143.00) | consecutive losses (loss in money) | 5 (-444.00) | |
| Maximal | consecutive profit (count of wins) | 971.00 (1) | consecutive loss (count of losses) | -571.00 (2) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.16 20:00 | sell | 1 | 1.00 | 0.65247 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.16 20:30 | close | 1 | 1.00 | 0.65318 | 0.00000 | 0.00000 | -71.00 | 9929.00 |
| 3 | 2025.07.16 20:30 | sell | 2 | 1.00 | 0.65305 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.16 21:00 | close | 2 | 1.00 | 0.65268 | 0.00000 | 0.00000 | 37.00 | 9966.00 |
| 5 | 2025.07.16 21:00 | sell | 3 | 1.00 | 0.65255 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.16 21:30 | close | 3 | 1.00 | 0.65226 | 0.00000 | 0.00000 | 29.00 | 9995.00 |
| 7 | 2025.07.16 21:30 | sell | 4 | 1.00 | 0.65213 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.16 22:00 | close | 4 | 1.00 | 0.65207 | 0.00000 | 0.00000 | 6.00 | 10001.00 |
| 9 | 2025.07.16 22:00 | sell | 5 | 1.00 | 0.65194 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.16 22:30 | close | 5 | 1.00 | 0.65256 | 0.00000 | 0.00000 | -62.00 | 9939.00 |
| 11 | 2025.07.16 22:30 | sell | 6 | 1.00 | 0.65243 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.16 23:00 | close | 6 | 1.00 | 0.65276 | 0.00000 | 0.00000 | -33.00 | 9906.00 |
| 13 | 2025.07.16 23:00 | sell | 7 | 1.00 | 0.65263 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.16 23:30 | close | 7 | 1.00 | 0.65302 | 0.00000 | 0.00000 | -39.00 | 9867.00 |
| 15 | 2025.07.16 23:30 | sell | 8 | 1.00 | 0.65289 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.23 04:00 | close | 8 | 1.00 | 0.65578 | 0.00000 | 0.00000 | -289.00 | 9578.00 |
| 17 | 2025.07.23 04:00 | buy | 9 | 1.00 | 0.65578 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.23 04:30 | close | 9 | 1.00 | 0.65582 | 0.00000 | 0.00000 | 4.00 | 9582.00 |
| 19 | 2025.07.23 04:30 | buy | 10 | 1.00 | 0.65595 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.23 05:00 | close | 10 | 1.00 | 0.65606 | 0.00000 | 0.00000 | 11.00 | 9593.00 |
| 21 | 2025.07.23 05:00 | buy | 11 | 1.00 | 0.65619 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.23 05:30 | close | 11 | 1.00 | 0.65591 | 0.00000 | 0.00000 | -28.00 | 9565.00 |
| 23 | 2025.07.23 05:30 | buy | 12 | 1.00 | 0.65604 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.23 06:00 | close | 12 | 1.00 | 0.65556 | 0.00000 | 0.00000 | -48.00 | 9517.00 |
| 25 | 2025.07.23 06:00 | buy | 13 | 1.00 | 0.65569 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.23 06:30 | close | 13 | 1.00 | 0.65660 | 0.00000 | 0.00000 | 91.00 | 9608.00 |
| 27 | 2025.07.23 06:30 | buy | 14 | 1.00 | 0.65673 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.23 07:00 | close | 14 | 1.00 | 0.65615 | 0.00000 | 0.00000 | -58.00 | 9550.00 |
| 29 | 2025.07.23 07:00 | buy | 15 | 1.00 | 0.65628 | 0.00000 | 0.00000 | ||
| 30 | 2025.07.23 07:30 | close | 15 | 1.00 | 0.65642 | 0.00000 | 0.00000 | 14.00 | 9564.00 |
| 31 | 2025.07.23 07:30 | buy | 16 | 1.00 | 0.65655 | 0.00000 | 0.00000 | ||
| 32 | 2025.07.29 12:00 | close | 16 | 1.00 | 0.65140 | 0.00000 | 0.00000 | -515.00 | 9049.00 |
| 33 | 2025.07.29 12:00 | sell | 17 | 1.00 | 0.65140 | 0.00000 | 0.00000 | ||
| 34 | 2025.07.29 12:30 | close | 17 | 1.00 | 0.65196 | 0.00000 | 0.00000 | -56.00 | 8993.00 |
| 35 | 2025.07.29 12:30 | sell | 18 | 1.00 | 0.65183 | 0.00000 | 0.00000 | ||
| 36 | 2025.07.29 13:00 | close | 18 | 1.00 | 0.65145 | 0.00000 | 0.00000 | 38.00 | 9031.00 |
| 37 | 2025.07.29 13:00 | sell | 19 | 1.00 | 0.65132 | 0.00000 | 0.00000 | ||
| 38 | 2025.07.29 13:30 | close | 19 | 1.00 | 0.65178 | 0.00000 | 0.00000 | -46.00 | 8985.00 |
| 39 | 2025.07.29 13:30 | sell | 20 | 1.00 | 0.65165 | 0.00000 | 0.00000 | ||
| 40 | 2025.07.29 14:00 | close | 20 | 1.00 | 0.65108 | 0.00000 | 0.00000 | 57.00 | 9042.00 |
| 41 | 2025.07.29 14:00 | sell | 21 | 1.00 | 0.65095 | 0.00000 | 0.00000 | ||
| 42 | 2025.07.29 14:30 | close | 21 | 1.00 | 0.65083 | 0.00000 | 0.00000 | 12.00 | 9054.00 |
| 43 | 2025.07.29 14:30 | sell | 22 | 1.00 | 0.65070 | 0.00000 | 0.00000 | ||
| 44 | 2025.07.29 15:00 | close | 22 | 1.00 | 0.64996 | 0.00000 | 0.00000 | 74.00 | 9128.00 |
| 45 | 2025.07.29 15:00 | sell | 23 | 1.00 | 0.64983 | 0.00000 | 0.00000 | ||
| 46 | 2025.07.29 15:30 | close | 23 | 1.00 | 0.64986 | 0.00000 | 0.00000 | -3.00 | 9125.00 |
| 47 | 2025.07.29 15:30 | sell | 24 | 1.00 | 0.64973 | 0.00000 | 0.00000 | ||
| 48 | 2025.08.08 12:00 | close | 24 | 1.00 | 0.65203 | 0.00000 | 0.00000 | -230.00 | 8895.00 |
| 49 | 2025.08.08 12:00 | buy | 25 | 1.00 | 0.65203 | 0.00000 | 0.00000 | ||
| 50 | 2025.08.08 12:30 | close | 25 | 1.00 | 0.65178 | 0.00000 | 0.00000 | -25.00 | 8870.00 |
| 51 | 2025.08.08 12:30 | buy | 26 | 1.00 | 0.65191 | 0.00000 | 0.00000 | ||
| 52 | 2025.08.08 13:00 | close | 26 | 1.00 | 0.65227 | 0.00000 | 0.00000 | 36.00 | 8906.00 |
| 53 | 2025.08.08 13:00 | buy | 27 | 1.00 | 0.65240 | 0.00000 | 0.00000 | ||
| 54 | 2025.08.08 13:30 | close | 27 | 1.00 | 0.65211 | 0.00000 | 0.00000 | -29.00 | 8877.00 |
| 55 | 2025.08.08 13:30 | buy | 28 | 1.00 | 0.65224 | 0.00000 | 0.00000 | ||
| 56 | 2025.08.08 14:00 | close | 28 | 1.00 | 0.65245 | 0.00000 | 0.00000 | 21.00 | 8898.00 |
| 57 | 2025.08.08 14:00 | buy | 29 | 1.00 | 0.65258 | 0.00000 | 0.00000 | ||
| 58 | 2025.08.08 14:30 | close | 29 | 1.00 | 0.65225 | 0.00000 | 0.00000 | -33.00 | 8865.00 |
| 59 | 2025.08.08 14:30 | buy | 30 | 1.00 | 0.65238 | 0.00000 | 0.00000 | ||
| 60 | 2025.08.08 15:00 | close | 30 | 1.00 | 0.65216 | 0.00000 | 0.00000 | -22.00 | 8843.00 |
| 61 | 2025.08.08 15:00 | buy | 31 | 1.00 | 0.65229 | 0.00000 | 0.00000 | ||
| 62 | 2025.08.08 15:30 | close | 31 | 1.00 | 0.65215 | 0.00000 | 0.00000 | -14.00 | 8829.00 |
| 63 | 2025.08.08 15:30 | buy | 32 | 1.00 | 0.65228 | 0.00000 | 0.00000 | ||
| 64 | 2025.08.18 20:00 | close | 32 | 1.00 | 0.64885 | 0.00000 | 0.00000 | -343.00 | 8486.00 |
| 65 | 2025.08.18 20:00 | sell | 33 | 1.00 | 0.64885 | 0.00000 | 0.00000 | ||
| 66 | 2025.08.18 20:30 | close | 33 | 1.00 | 0.64917 | 0.00000 | 0.00000 | -32.00 | 8454.00 |
| 67 | 2025.08.18 20:30 | sell | 34 | 1.00 | 0.64904 | 0.00000 | 0.00000 | ||
| 68 | 2025.08.18 21:00 | close | 34 | 1.00 | 0.64903 | 0.00000 | 0.00000 | 1.00 | 8455.00 |
| 69 | 2025.08.18 21:00 | sell | 35 | 1.00 | 0.64890 | 0.00000 | 0.00000 | ||
| 70 | 2025.08.18 21:30 | close | 35 | 1.00 | 0.64907 | 0.00000 | 0.00000 | -17.00 | 8438.00 |
| 71 | 2025.08.18 21:30 | sell | 36 | 1.00 | 0.64894 | 0.00000 | 0.00000 | ||
| 72 | 2025.08.18 22:00 | close | 36 | 1.00 | 0.64914 | 0.00000 | 0.00000 | -20.00 | 8418.00 |
| 73 | 2025.08.18 22:00 | sell | 37 | 1.00 | 0.64901 | 0.00000 | 0.00000 | ||
| 74 | 2025.08.18 22:30 | close | 37 | 1.00 | 0.64948 | 0.00000 | 0.00000 | -47.00 | 8371.00 |
| 75 | 2025.08.18 22:30 | sell | 38 | 1.00 | 0.64935 | 0.00000 | 0.00000 | ||
| 76 | 2025.08.18 23:00 | close | 38 | 1.00 | 0.64956 | 0.00000 | 0.00000 | -21.00 | 8350.00 |
| 77 | 2025.08.18 23:00 | sell | 39 | 1.00 | 0.64943 | 0.00000 | 0.00000 | ||
| 78 | 2025.08.18 23:30 | close | 39 | 1.00 | 0.64933 | 0.00000 | 0.00000 | 10.00 | 8360.00 |
| 79 | 2025.08.18 23:30 | sell | 40 | 1.00 | 0.64920 | 0.00000 | 0.00000 | ||
| 80 | 2025.08.28 04:00 | close | 40 | 1.00 | 0.65132 | 0.00000 | 0.00000 | -212.00 | 8148.00 |
| 81 | 2025.08.28 04:00 | buy | 41 | 1.00 | 0.65132 | 0.00000 | 0.00000 | ||
| 82 | 2025.08.28 04:30 | close | 41 | 1.00 | 0.65129 | 0.00000 | 0.00000 | -3.00 | 8145.00 |
| 83 | 2025.08.28 04:30 | buy | 42 | 1.00 | 0.65142 | 0.00000 | 0.00000 | ||
| 84 | 2025.08.28 05:00 | close | 42 | 1.00 | 0.65120 | 0.00000 | 0.00000 | -22.00 | 8123.00 |
| 85 | 2025.08.28 05:00 | buy | 43 | 1.00 | 0.65133 | 0.00000 | 0.00000 | ||
| 86 | 2025.08.28 05:30 | close | 43 | 1.00 | 0.65162 | 0.00000 | 0.00000 | 29.00 | 8152.00 |
| 87 | 2025.08.28 05:30 | buy | 44 | 1.00 | 0.65175 | 0.00000 | 0.00000 | ||
| 88 | 2025.08.28 06:00 | close | 44 | 1.00 | 0.65191 | 0.00000 | 0.00000 | 16.00 | 8168.00 |
| 89 | 2025.08.28 06:00 | buy | 45 | 1.00 | 0.65204 | 0.00000 | 0.00000 | ||
| 90 | 2025.08.28 06:30 | close | 45 | 1.00 | 0.65177 | 0.00000 | 0.00000 | -27.00 | 8141.00 |
| 91 | 2025.08.28 06:30 | buy | 46 | 1.00 | 0.65190 | 0.00000 | 0.00000 | ||
| 92 | 2025.08.28 07:00 | close | 46 | 1.00 | 0.65140 | 0.00000 | 0.00000 | -50.00 | 8091.00 |
| 93 | 2025.08.28 07:00 | buy | 47 | 1.00 | 0.65153 | 0.00000 | 0.00000 | ||
| 94 | 2025.08.28 07:30 | close | 47 | 1.00 | 0.65129 | 0.00000 | 0.00000 | -24.00 | 8067.00 |
| 95 | 2025.08.28 07:30 | buy | 48 | 1.00 | 0.65142 | 0.00000 | 0.00000 | ||
| 96 | 2025.09.18 23:57 | close at stop | 48 | 1.00 | 0.66113 | 0.00000 | 0.00000 | 971.00 | 9038.00 |