| Symbol | GBPAUD (Great Britain Pound vs Australian 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 | tp1=700; sl1=2500; Expimin=5555; lots=0.1; Risk=0.05; multilot=1; closeby=false; mn=88; sh2=3; sh3=3; sh4=3; sh5=3; levelb=3; levels=3; | ||||
| Bars in test | 3777 | Ticks modelled | 5350924 | Modelling quality | 85.50% |
| Mismatched charts errors | 4 | ||||
| Initial deposit | 10000.00 | Spread | Current (45) | ||
| Total net profit | -181.26 | Gross profit | 340.83 | Gross loss | -522.09 |
| Profit factor | 0.65 | Expected payoff | -20.14 | ||
| Absolute drawdown | 408.11 | Maximal drawdown | 452.75 (4.51%) | Relative drawdown | 4.51% (452.75) |
| Total trades | 9 | Short positions (won %) | 3 (66.67%) | Long positions (won %) | 6 (50.00%) |
| Profit trades (% of total) | 5 (55.56%) | Loss trades (% of total) | 4 (44.44%) | ||
| Largest | profit trade | 85.22 | loss trade | -165.55 | |
| Average | profit trade | 68.17 | loss trade | -130.52 | |
| Maximum | consecutive wins (profit in money) | 3 (170.41) | consecutive losses (loss in money) | 1 (-165.55) | |
| Maximal | consecutive profit (count of wins) | 170.41 (3) | consecutive loss (count of losses) | -165.55 (1) | |
| Average | consecutive wins | 2 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.09 11:30 | buy | 1 | 0.10 | 2.08333 | 2.05788 | 2.08988 | ||
| 2 | 2025.07.11 04:41 | s/l | 1 | 0.10 | 2.05788 | 2.05788 | 2.08988 | -165.52 | 9834.48 |
| 3 | 2025.07.14 12:30 | buy | 2 | 0.20 | 2.05256 | 2.02711 | 2.05911 | ||
| 4 | 2025.07.16 18:01 | t/p | 2 | 0.20 | 2.05911 | 2.02711 | 2.05911 | 85.20 | 9919.68 |
| 5 | 2025.07.22 15:30 | sell | 3 | 0.10 | 2.06657 | 2.09202 | 2.06002 | ||
| 6 | 2025.07.23 07:46 | t/p | 3 | 0.10 | 2.06002 | 2.09202 | 2.06002 | 42.61 | 9962.29 |
| 7 | 2025.07.25 19:00 | buy | 4 | 0.10 | 2.04877 | 2.02332 | 2.05532 | ||
| 8 | 2025.07.28 11:00 | t/p | 4 | 0.10 | 2.05532 | 2.02332 | 2.05532 | 42.60 | 10004.89 |
| 9 | 2025.08.01 04:30 | sell | 5 | 0.10 | 2.05164 | 2.07709 | 2.04509 | ||
| 10 | 2025.08.14 09:48 | s/l | 5 | 0.10 | 2.07709 | 2.07709 | 2.04509 | -165.55 | 9839.34 |
| 11 | 2025.08.15 16:30 | sell | 6 | 0.20 | 2.08182 | 2.10727 | 2.07527 | ||
| 12 | 2025.08.25 23:50 | t/p | 6 | 0.20 | 2.07527 | 2.10727 | 2.07527 | 85.22 | 9924.56 |
| 13 | 2025.08.26 13:30 | buy | 7 | 0.10 | 2.07836 | 2.05291 | 2.08491 | ||
| 14 | 2025.09.02 18:17 | s/l | 7 | 0.10 | 2.05291 | 2.05291 | 2.08491 | -165.52 | 9759.04 |
| 15 | 2025.09.02 21:30 | buy | 8 | 0.20 | 2.05357 | 2.02812 | 2.06012 | ||
| 16 | 2025.09.04 11:16 | t/p | 8 | 0.20 | 2.06012 | 2.02812 | 2.06012 | 85.20 | 9844.24 |
| 17 | 2025.09.09 18:30 | buy | 9 | 0.10 | 2.05370 | 2.02825 | 2.06025 | ||
| 18 | 2025.09.18 23:59 | close at stop | 9 | 0.10 | 2.04978 | 2.02825 | 2.06025 | -25.50 | 9818.74 |