| 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=0.5; CalcPeriod=4; MAPeriod=7; StopLoss=300; | ||||
| 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 | 581.50 | Gross profit | 1631.50 | Gross loss | -1050.00 |
| Profit factor | 1.55 | Expected payoff | 48.46 | ||
| Absolute drawdown | 297.50 | Maximal drawdown | 889.50 (7.75%) | Relative drawdown | 7.75% (889.50) |
| Total trades | 12 | Short positions (won %) | 6 (33.33%) | Long positions (won %) | 6 (50.00%) |
| Profit trades (% of total) | 5 (41.67%) | Loss trades (% of total) | 7 (58.33%) | ||
| Largest | profit trade | 532.00 | loss trade | -150.00 | |
| Average | profit trade | 326.30 | loss trade | -150.00 | |
| Maximum | consecutive wins (profit in money) | 4 (1347.50) | consecutive losses (loss in money) | 4 (-600.00) | |
| Maximal | consecutive profit (count of wins) | 1347.50 (4) | consecutive loss (count of losses) | -600.00 (4) | |
| Average | consecutive wins | 3 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.07 00:23 | sell | 1 | 0.50 | 0.65486 | 0.65786 | 0.00000 | ||
| 2 | 2025.07.10 20:49 | s/l | 1 | 0.50 | 0.65786 | 0.65786 | 0.00000 | -150.00 | 9850.00 |
| 3 | 2025.07.14 00:00 | sell | 2 | 0.50 | 0.65588 | 0.65888 | 0.00000 | ||
| 4 | 2025.07.21 00:03 | close | 2 | 0.50 | 0.65125 | 0.65888 | 0.00000 | 231.50 | 10081.50 |
| 5 | 2025.07.21 00:06 | buy | 3 | 0.50 | 0.65120 | 0.64820 | 0.00000 | ||
| 6 | 2025.07.28 00:06 | close | 3 | 0.50 | 0.65728 | 0.64820 | 0.00000 | 304.00 | 10385.50 |
| 7 | 2025.07.28 00:07 | sell | 4 | 0.50 | 0.65727 | 0.66027 | 0.00000 | ||
| 8 | 2025.08.04 00:07 | close | 4 | 0.50 | 0.64663 | 0.66027 | 0.00000 | 532.00 | 10917.50 |
| 9 | 2025.08.04 00:07 | buy | 5 | 0.50 | 0.64662 | 0.64362 | 0.00000 | ||
| 10 | 2025.08.11 00:07 | close | 5 | 0.50 | 0.65222 | 0.64362 | 0.00000 | 280.00 | 11197.50 |
| 11 | 2025.08.11 00:07 | buy | 6 | 0.50 | 0.65232 | 0.64932 | 0.00000 | ||
| 12 | 2025.08.12 08:49 | s/l | 6 | 0.50 | 0.64932 | 0.64932 | 0.00000 | -150.00 | 11047.50 |
| 13 | 2025.08.18 00:00 | buy | 7 | 0.50 | 0.65080 | 0.64780 | 0.00000 | ||
| 14 | 2025.08.19 09:01 | s/l | 7 | 0.50 | 0.64780 | 0.64780 | 0.00000 | -150.00 | 10897.50 |
| 15 | 2025.08.25 00:00 | buy | 8 | 0.50 | 0.64854 | 0.64554 | 0.00000 | ||
| 16 | 2025.09.01 00:00 | close | 8 | 0.50 | 0.65422 | 0.64554 | 0.00000 | 284.00 | 11181.50 |
| 17 | 2025.09.01 00:00 | sell | 9 | 0.50 | 0.65420 | 0.65720 | 0.00000 | ||
| 18 | 2025.09.05 15:49 | s/l | 9 | 0.50 | 0.65720 | 0.65720 | 0.00000 | -150.00 | 11031.50 |
| 19 | 2025.09.08 00:00 | sell | 10 | 0.50 | 0.65488 | 0.65788 | 0.00000 | ||
| 20 | 2025.09.08 10:09 | s/l | 10 | 0.50 | 0.65788 | 0.65788 | 0.00000 | -150.00 | 10881.50 |
| 21 | 2025.09.08 10:09 | sell | 11 | 0.50 | 0.65775 | 0.66075 | 0.00000 | ||
| 22 | 2025.09.09 07:49 | s/l | 11 | 0.50 | 0.66075 | 0.66075 | 0.00000 | -150.00 | 10731.50 |
| 23 | 2025.09.15 00:00 | buy | 12 | 0.50 | 0.66480 | 0.66180 | 0.00000 | ||
| 24 | 2025.09.18 09:18 | s/l | 12 | 0.50 | 0.66180 | 0.66180 | 0.00000 | -150.00 | 10581.50 |