Strategy Tester Report
Chinese
SymbolGBPAUD (Great Britain Pound vs Australian Dollar)
Period30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersMaximumRisk=0.5; DecreaseFactor=2; TrendSMA=21; AddStopLoss=false;
Bars in test3777Ticks modelled5350924Modelling quality85.50%
Mismatched charts errors4
Initial deposit10000.00SpreadCurrent (45)
Total net profit-8142.17Gross profit6936.60Gross loss-15078.77
Profit factor0.46Expected payoff-100.52
Absolute drawdown8151.34Maximal drawdown14986.60 (89.02%)Relative drawdown89.02% (14986.60)
Total trades81Short positions (won %)43 (30.23%)Long positions (won %)38 (26.32%)
Profit trades (% of total)23 (28.40%)Loss trades (% of total)58 (71.60%)
Largestprofit trade4358.21loss trade-2976.05
Averageprofit trade301.59loss trade-259.98
Maximumconsecutive wins (profit in money)3 (684.81)consecutive losses (loss in money)8 (-333.12)
Maximalconsecutive profit (count of wins)4882.65 (2)consecutive loss (count of losses)-3129.05 (2)
Averageconsecutive wins1consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.02 11:43sell15.002.087430.000000.00000
22025.07.03 01:00close15.002.074030.000000.000004358.2114358.21
32025.07.04 06:30buy27.202.080190.000000.00000
42025.07.04 14:00close27.202.081310.000000.00000524.4414882.65
52025.07.04 17:30buy37.402.083820.000000.00000
62025.07.07 01:00close37.402.080750.000000.00000-1477.4213405.23
72025.07.07 15:00buy46.702.094960.000000.00000
82025.07.07 17:30close46.702.093670.000000.00000-562.0812843.15
92025.07.08 01:31buy50.102.096380.000000.00000
102025.07.08 03:30close50.102.093270.000000.00000-20.2312822.92
112025.07.08 12:30sell60.102.080230.000000.00000
122025.07.08 18:00close60.102.078910.000000.000008.5912831.51
132025.07.09 15:30buy76.402.084530.000000.00000
142025.07.09 17:00close76.402.077380.000000.00000-2976.059855.46
152025.07.09 19:30sell84.902.078930.000000.00000
162025.07.10 02:30close84.902.079410.000000.00000-153.009702.46
172025.07.10 10:00sell90.102.075670.000000.00000
182025.07.11 04:00close90.102.064200.000000.0000074.609777.06
192025.07.11 07:00sell104.902.059470.000000.00000
202025.07.11 08:30close104.902.060880.000000.00000-449.409327.66
212025.07.11 14:30sell114.702.052810.000000.00000
222025.07.11 19:30close114.702.054380.000000.00000-479.998847.67
232025.07.14 20:30sell120.102.050680.000000.00000
242025.07.15 02:30close120.102.052460.000000.00000-11.588836.09
252025.07.15 16:30sell130.102.044900.000000.00000
262025.07.15 18:00close130.102.054970.000000.00000-65.508770.59
272025.07.16 13:48buy140.102.055240.000000.00000
282025.07.16 16:30close140.102.054070.000000.00000-7.618762.98
292025.07.16 17:00buy150.102.057980.000000.00000
302025.07.16 21:00close150.102.056220.000000.00000-11.448751.54
312025.07.17 04:00buy160.102.057290.000000.00000
322025.07.17 17:00close160.102.069550.000000.0000079.738831.27
332025.07.18 04:00sell174.402.064240.000000.00000
342025.07.18 15:00close174.402.063410.000000.00000237.569068.83
352025.07.18 17:00sell184.502.059620.000000.00000
362025.07.18 21:00close184.502.061640.000000.00000-591.288477.55
372025.07.21 10:30buy194.202.064200.000000.00000
382025.07.21 20:30close194.202.066140.000000.00000529.899007.44
392025.07.22 05:00buy204.502.068780.000000.00000
402025.07.22 06:30close204.502.067320.000000.00000-427.268580.18
412025.07.22 10:00buy214.302.069350.000000.00000
422025.07.22 15:00close214.302.068440.000000.00000-254.488325.70
432025.07.23 01:00sell220.102.062380.000000.00000
442025.07.23 17:00close220.102.056870.000000.0000035.848361.54
452025.07.25 08:00buy234.202.053270.000000.00000
462025.07.25 10:30close234.202.050140.000000.00000-854.967506.58
472025.07.25 20:00sell243.802.045600.000000.00000
482025.07.28 07:00close243.802.046970.000000.00000-338.647167.94
492025.07.28 11:30buy250.102.057330.000000.00000
502025.07.28 18:30close250.102.055230.000000.00000-13.667154.28
512025.07.29 06:00sell260.102.045720.000000.00000
522025.07.29 10:00close260.102.049050.000000.00000-21.677132.61
532025.07.29 13:30buy270.102.050460.000000.00000
542025.07.29 17:00close270.102.047120.000000.00000-21.727110.89
552025.07.30 10:00buy280.102.053000.000000.00000
562025.07.30 17:30close280.102.057330.000000.0000028.167139.05
572025.07.31 06:14sell293.602.053750.000000.00000
582025.07.31 14:00close293.602.054680.000000.00000-217.786921.27
592025.08.01 12:30sell303.502.047680.000000.00000
602025.08.01 17:00close303.502.051460.000000.00000-860.516060.76
612025.08.01 20:30buy310.102.052940.000000.00000
622025.08.04 00:30close310.102.053600.000000.000004.306065.06
632025.08.04 02:30buy323.002.054270.000000.00000
642025.08.04 04:00close323.002.048260.000000.00000-1172.514892.55
652025.08.04 08:30sell332.402.048090.000000.00000
662025.08.04 11:00close332.402.051020.000000.00000-457.394435.16
672025.08.04 17:30buy340.102.055640.000000.00000
682025.08.04 23:00close340.102.053440.000000.00000-14.304420.86
692025.08.05 05:00buy350.102.055820.000000.00000
702025.08.05 09:00close350.102.054920.000000.00000-5.854415.01
712025.08.06 00:30sell360.102.053100.000000.00000
722025.08.06 02:00close360.102.055360.000000.00000-14.704400.31
732025.08.06 05:00sell370.102.052420.000000.00000
742025.08.06 17:00close370.102.050000.000000.0000015.744416.05
752025.08.07 03:00buy382.202.055320.000000.00000
762025.08.07 05:00close382.202.051100.000000.00000-603.743812.31
772025.08.07 09:30sell391.902.049400.000000.00000
782025.08.07 14:00close391.902.049630.000000.00000-28.423783.89
792025.08.07 17:30buy400.102.061830.000000.00000
802025.08.07 23:30close400.102.060800.000000.00000-6.693777.20
812025.08.08 22:30buy410.102.062070.000000.00000
822025.08.11 13:30close410.102.062870.000000.000005.203782.40
832025.08.13 14:30buy421.902.071920.000000.00000
842025.08.14 00:36close421.902.073810.000000.00000233.524015.92
852025.08.14 12:00buy432.002.080140.000000.00000
862025.08.14 21:30close432.002.083570.000000.00000446.094462.01
872025.08.15 17:30sell442.202.080300.000000.00000
882025.08.15 20:00close442.202.082280.000000.00000-283.324178.69
892025.08.18 07:00sell452.102.078910.000000.00000
902025.08.18 14:30close452.102.080010.000000.00000-150.254028.44
912025.08.19 17:30buy460.102.087020.000000.00000
922025.08.20 01:00close460.102.087750.000000.000004.754033.19
932025.08.20 06:59buy472.002.094250.000000.00000
942025.08.20 09:00close472.002.090960.000000.00000-427.893605.30
952025.08.20 10:35buy481.802.096930.000000.00000
962025.08.20 15:00close481.802.094600.000000.00000-272.733332.57
972025.08.20 22:30sell490.102.090380.000000.00000
982025.08.21 02:30close490.102.092420.000000.00000-13.273319.30
992025.08.21 08:00buy500.102.095530.000000.00000
1002025.08.21 10:00close500.102.093470.000000.00000-13.393305.91
1012025.08.21 20:30sell510.102.089100.000000.00000
1022025.08.22 05:00close510.102.088530.000000.000003.703309.61
1032025.08.22 20:00sell521.702.084350.000000.00000
1042025.08.25 03:00close521.702.083410.000000.00000103.943413.55
1052025.08.25 11:51sell531.702.078350.000000.00000
1062025.08.25 16:00close531.702.080430.000000.00000-230.003183.55
1072025.08.25 18:30sell541.602.075880.000000.00000
1082025.08.26 03:00close541.602.076030.000000.00000-15.613167.94
1092025.08.27 05:00sell550.102.072840.000000.00000
1102025.08.27 09:30close550.102.074220.000000.00000-8.983158.96
1112025.08.28 03:30sell560.102.072510.000000.00000
1122025.08.28 08:00close560.102.074320.000000.00000-11.783147.18
1132025.08.28 15:30sell570.102.068560.000000.00000
1142025.08.28 18:30close570.102.070240.000000.00000-10.933136.25
1152025.08.28 21:00sell580.102.069000.000000.00000
1162025.08.29 02:00close580.102.069120.000000.00000-0.783135.47
1172025.08.29 04:30sell590.102.066600.000000.00000
1182025.08.29 18:30close590.102.065410.000000.000007.743143.21
1192025.09.01 04:30buy601.602.066140.000000.00000
1202025.09.01 12:00close601.602.064010.000000.00000-221.632921.58
1212025.09.01 18:30buy611.502.067240.000000.00000
1222025.09.02 00:04close611.502.065920.000000.00000-128.762792.82
1232025.09.02 05:00buy620.102.067940.000000.00000
1242025.09.02 10:30close620.102.062220.000000.00000-37.202755.62
1252025.09.02 18:30sell630.102.052910.000000.00000
1262025.09.03 02:00close630.102.054150.000000.00000-8.062747.56
1272025.09.03 05:00sell640.102.048810.000000.00000
1282025.09.03 09:00close640.102.052010.000000.00000-20.812726.75
1292025.09.03 23:00buy650.102.054950.000000.00000
1302025.09.04 03:30close650.102.052700.000000.00000-14.642712.11
1312025.09.04 07:00buy660.102.055630.000000.00000
1322025.09.04 20:30close660.102.060970.000000.0000034.732746.84
1332025.09.05 10:30sell671.402.058140.000000.00000
1342025.09.05 13:30close671.402.059630.000000.00000-135.682611.16
1352025.09.05 16:30sell681.302.056020.000000.00000
1362025.09.05 18:00close681.302.062160.000000.00000-519.192091.97
1372025.09.08 07:02sell690.102.057180.000000.00000
1382025.09.08 15:30close690.102.054620.000000.0000016.652108.62
1392025.09.09 09:00sell701.102.052980.000000.00000
1402025.09.09 16:30close701.102.054390.000000.00000-100.892007.73
1412025.09.10 05:30sell711.002.050880.000000.00000
1422025.09.10 12:00close711.002.049690.000000.0000077.402085.13
1432025.09.10 17:00sell721.002.045240.000000.00000
1442025.09.10 23:00close721.002.045010.000000.0000014.962100.09
1452025.09.11 19:00sell731.102.037640.000000.00000
1462025.09.12 09:00close731.102.036370.000000.0000090.862190.95
1472025.09.12 17:30buy741.102.041380.000000.00000
1482025.09.12 21:30close741.102.040190.000000.00000-85.122105.83
1492025.09.16 00:00sell751.102.037670.000000.00000
1502025.09.16 04:30close751.102.040070.000000.00000-171.711934.12
1512025.09.16 08:00buy760.102.044080.000000.00000
1522025.09.16 15:00close760.102.043980.000000.00000-0.651933.47
1532025.09.16 17:00buy770.102.048630.000000.00000
1542025.09.16 19:30close770.102.044110.000000.00000-29.401904.07
1552025.09.17 00:00sell780.102.040020.000000.00000
1562025.09.17 05:00close780.102.042600.000000.00000-16.781887.29
1572025.09.17 11:01buy790.102.044630.000000.00000
1582025.09.17 15:00close790.102.044030.000000.00000-3.901883.39
1592025.09.18 05:00buy800.102.051110.000000.00000
1602025.09.18 13:30close800.102.049480.000000.00000-10.601872.79
1612025.09.18 17:00sell810.102.046500.000000.00000
1622025.09.18 22:00close810.102.048800.000000.00000-14.961857.83