| Symbol | AUDUSD (Australian Dollar vs US Dollar) | ||||
| Period | 30 Minutes (M30) 2025.10.01 00:00 - 2026.02.19 23:30 (2025.10.01 - 2026.02.20) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Lots=0.5; CalcPeriod=4; MAPeriod=7; StopLoss=300; | ||||
| Bars in test | 2879 | Ticks modelled | 3679208 | Modelling quality | 68.71% |
| Mismatched charts errors | 4 | ||||
| Initial deposit | 10000.00 | Spread | Current (16) | ||
| Total net profit | -14.50 | Gross profit | 1185.50 | Gross loss | -1200.00 |
| Profit factor | 0.99 | Expected payoff | -1.12 | ||
| Absolute drawdown | 230.50 | Maximal drawdown | 902.00 (8.44%) | Relative drawdown | 8.44% (902.00) |
| Total trades | 13 | Short positions (won %) | 9 (33.33%) | Long positions (won %) | 4 (50.00%) |
| Profit trades (% of total) | 5 (38.46%) | Loss trades (% of total) | 8 (61.54%) | ||
| Largest | profit trade | 551.00 | loss trade | -150.00 | |
| Average | profit trade | 237.10 | loss trade | -150.00 | |
| Maximum | consecutive wins (profit in money) | 2 (487.00) | consecutive losses (loss in money) | 4 (-600.00) | |
| Maximal | consecutive profit (count of wins) | 551.00 (1) | consecutive loss (count of losses) | -600.00 (4) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.06 00:00 | sell | 1 | 0.50 | 0.65808 | 0.66108 | 0.00000 | ||
| 2 | 2025.10.06 05:44 | s/l | 1 | 0.50 | 0.66108 | 0.66108 | 0.00000 | -150.00 | 9850.00 |
| 3 | 2025.10.06 05:44 | sell | 2 | 0.50 | 0.66092 | 0.66392 | 0.00000 | ||
| 4 | 2025.10.13 05:44 | close | 2 | 0.50 | 0.65259 | 0.66392 | 0.00000 | 416.50 | 10266.50 |
| 5 | 2025.10.13 05:44 | sell | 3 | 0.50 | 0.65244 | 0.65544 | 0.00000 | ||
| 6 | 2025.10.20 05:44 | close | 3 | 0.50 | 0.65103 | 0.65544 | 0.00000 | 70.50 | 10337.00 |
| 7 | 2025.10.20 05:44 | buy | 4 | 0.50 | 0.65102 | 0.64802 | 0.00000 | ||
| 8 | 2025.10.21 11:05 | s/l | 4 | 0.50 | 0.64802 | 0.64802 | 0.00000 | -150.00 | 10187.00 |
| 9 | 2025.10.27 00:00 | buy | 5 | 0.50 | 0.65430 | 0.65130 | 0.00000 | ||
| 10 | 2025.11.03 00:02 | close | 5 | 0.50 | 0.65440 | 0.65130 | 0.00000 | 5.00 | 10192.00 |
| 11 | 2025.11.03 00:02 | sell | 6 | 0.50 | 0.65391 | 0.65691 | 0.00000 | ||
| 12 | 2026.01.29 16:00 | s/l | 6 | 0.50 | 0.65691 | 0.65691 | 0.00000 | -150.00 | 10042.00 |
| 13 | 2026.02.02 00:00 | buy | 7 | 0.50 | 0.69473 | 0.69173 | 0.00000 | ||
| 14 | 2026.02.02 07:48 | s/l | 7 | 0.50 | 0.69173 | 0.69173 | 0.00000 | -150.00 | 9892.00 |
| 15 | 2026.02.02 07:48 | buy | 8 | 0.50 | 0.69189 | 0.68889 | 0.00000 | ||
| 16 | 2026.02.09 07:48 | close | 8 | 0.50 | 0.70291 | 0.68889 | 0.00000 | 551.00 | 10443.00 |
| 17 | 2026.02.09 07:48 | sell | 9 | 0.50 | 0.70290 | 0.70590 | 0.00000 | ||
| 18 | 2026.02.09 15:09 | s/l | 9 | 0.50 | 0.70590 | 0.70590 | 0.00000 | -150.00 | 10293.00 |
| 19 | 2026.02.09 15:09 | sell | 10 | 0.50 | 0.70574 | 0.70874 | 0.00000 | ||
| 20 | 2026.02.09 17:43 | s/l | 10 | 0.50 | 0.70874 | 0.70874 | 0.00000 | -150.00 | 10143.00 |
| 21 | 2026.02.09 17:43 | sell | 11 | 0.50 | 0.70858 | 0.71158 | 0.00000 | ||
| 22 | 2026.02.11 04:38 | s/l | 11 | 0.50 | 0.71158 | 0.71158 | 0.00000 | -150.00 | 9993.00 |
| 23 | 2026.02.16 00:00 | sell | 12 | 0.50 | 0.70582 | 0.70882 | 0.00000 | ||
| 24 | 2026.02.16 06:19 | s/l | 12 | 0.50 | 0.70882 | 0.70882 | 0.00000 | -150.00 | 9843.00 |
| 25 | 2026.02.16 06:19 | sell | 13 | 0.50 | 0.70866 | 0.71166 | 0.00000 | ||
| 26 | 2026.02.19 23:57 | close at stop | 13 | 0.50 | 0.70581 | 0.71166 | 0.00000 | 142.50 | 9985.50 |