Strategy Tester Report
ComFracti_v2.1
| 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 | mn=818; tp=2000; sl=1000; TrailingStop=300; lots=0.1; MM=false; Risk=0.005; multilot=0; closeby=false; sh2=3; sh3=3; sh4=3; sh5=3; per_rsi=3; sars1=0.02; sars2=0.03; | ||||
| 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 | 49.30 | Gross profit | 251.70 | Gross loss | -202.40 |
| Profit factor | 1.24 | Expected payoff | 7.04 | ||
| Absolute drawdown | 46.00 | Maximal drawdown | 179.80 (1.77%) | Relative drawdown | 1.77% (179.80) |
| Total trades | 7 | Short positions (won %) | 4 (75.00%) | Long positions (won %) | 3 (66.67%) |
| Profit trades (% of total) | 5 (71.43%) | Loss trades (% of total) | 2 (28.57%) | ||
| Largest | profit trade | 58.90 | loss trade | -101.20 | |
| Average | profit trade | 50.34 | loss trade | -101.20 | |
| Maximum | consecutive wins (profit in money) | 2 (99.50) | consecutive losses (loss in money) | 1 (-101.20) | |
| Maximal | consecutive profit (count of wins) | 99.50 (2) | consecutive loss (count of losses) | -101.20 (1) | |
| Average | consecutive wins | 2 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.03 20:00 | sell | 1 | 0.10 | 0.65705 | 0.66717 | 0.63717 | ||
| 2 | 2025.07.07 08:00 | modify | 1 | 0.10 | 0.65705 | 0.65349 | 0.63717 | ||
| 3 | 2025.07.07 08:30 | modify | 1 | 0.10 | 0.65705 | 0.65334 | 0.63717 | ||
| 4 | 2025.07.07 11:30 | modify | 1 | 0.10 | 0.65705 | 0.65300 | 0.63717 | ||
| 5 | 2025.07.07 12:00 | modify | 1 | 0.10 | 0.65705 | 0.65218 | 0.63717 | ||
| 6 | 2025.07.07 12:30 | modify | 1 | 0.10 | 0.65705 | 0.65185 | 0.63717 | ||
| 7 | 2025.07.07 17:39 | s/l | 1 | 0.10 | 0.65185 | 0.65185 | 0.63717 | 52.00 | 10052.00 |
| 8 | 2025.07.08 08:30 | buy | 2 | 0.10 | 0.65427 | 0.64415 | 0.67415 | ||
| 9 | 2025.07.24 02:30 | modify | 2 | 0.10 | 0.65427 | 0.65727 | 0.67415 | ||
| 10 | 2025.07.24 04:30 | modify | 2 | 0.10 | 0.65427 | 0.65792 | 0.67415 | ||
| 11 | 2025.07.24 06:00 | modify | 2 | 0.10 | 0.65427 | 0.65798 | 0.67415 | ||
| 12 | 2025.07.24 06:30 | modify | 2 | 0.10 | 0.65427 | 0.65855 | 0.67415 | ||
| 13 | 2025.07.24 07:30 | modify | 2 | 0.10 | 0.65427 | 0.65856 | 0.67415 | ||
| 14 | 2025.07.24 08:00 | modify | 2 | 0.10 | 0.65427 | 0.65887 | 0.67415 | ||
| 15 | 2025.07.24 08:30 | modify | 2 | 0.10 | 0.65427 | 0.65888 | 0.67415 | ||
| 16 | 2025.07.24 09:00 | modify | 2 | 0.10 | 0.65427 | 0.65902 | 0.67415 | ||
| 17 | 2025.07.24 23:18 | s/l | 2 | 0.10 | 0.65902 | 0.65902 | 0.67415 | 47.50 | 10099.50 |
| 18 | 2025.07.29 00:00 | buy | 3 | 0.10 | 0.65210 | 0.64198 | 0.67198 | ||
| 19 | 2025.08.01 12:19 | s/l | 3 | 0.10 | 0.64198 | 0.64198 | 0.67198 | -101.20 | 9998.30 |
| 20 | 2025.08.01 23:30 | buy | 4 | 0.10 | 0.64694 | 0.63682 | 0.66682 | ||
| 21 | 2025.08.07 11:00 | modify | 4 | 0.10 | 0.64694 | 0.65066 | 0.66682 | ||
| 22 | 2025.08.07 17:18 | s/l | 4 | 0.10 | 0.65066 | 0.65066 | 0.66682 | 37.20 | 10035.50 |
| 23 | 2025.08.07 17:30 | sell | 5 | 0.10 | 0.65055 | 0.66067 | 0.63067 | ||
| 24 | 2025.08.20 04:30 | modify | 5 | 0.10 | 0.65055 | 0.64752 | 0.63067 | ||
| 25 | 2025.08.20 05:30 | modify | 5 | 0.10 | 0.65055 | 0.64648 | 0.63067 | ||
| 26 | 2025.08.20 07:00 | modify | 5 | 0.10 | 0.65055 | 0.64633 | 0.63067 | ||
| 27 | 2025.08.20 11:30 | modify | 5 | 0.10 | 0.65055 | 0.64574 | 0.63067 | ||
| 28 | 2025.08.20 17:30 | modify | 5 | 0.10 | 0.65055 | 0.64553 | 0.63067 | ||
| 29 | 2025.08.21 05:30 | modify | 5 | 0.10 | 0.65055 | 0.64546 | 0.63067 | ||
| 30 | 2025.08.21 06:00 | modify | 5 | 0.10 | 0.65055 | 0.64502 | 0.63067 | ||
| 31 | 2025.08.21 19:30 | modify | 5 | 0.10 | 0.65055 | 0.64492 | 0.63067 | ||
| 32 | 2025.08.22 00:30 | modify | 5 | 0.10 | 0.65055 | 0.64484 | 0.63067 | ||
| 33 | 2025.08.22 08:30 | modify | 5 | 0.10 | 0.65055 | 0.64473 | 0.63067 | ||
| 34 | 2025.08.22 09:00 | modify | 5 | 0.10 | 0.65055 | 0.64466 | 0.63067 | ||
| 35 | 2025.08.22 17:02 | s/l | 5 | 0.10 | 0.64466 | 0.64466 | 0.63067 | 58.90 | 10094.40 |
| 36 | 2025.08.26 22:00 | sell | 6 | 0.10 | 0.64935 | 0.65947 | 0.62947 | ||
| 37 | 2025.09.08 15:44 | s/l | 6 | 0.10 | 0.65947 | 0.65947 | 0.62947 | -101.20 | 9993.20 |
| 38 | 2025.09.16 13:30 | sell | 7 | 0.10 | 0.66686 | 0.67698 | 0.64698 | ||
| 39 | 2025.09.18 23:57 | close at stop | 7 | 0.10 | 0.66125 | 0.67698 | 0.64698 | 56.10 | 10049.30 |