Strategy Tester Report
Day Trading
| 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 | TakeProfit=25; Lots=1; TrailingStop=0; StopLoss=50; | ||||
| 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 | 1175.00 | Gross profit | 1175.00 | Gross loss | -0.00 |
| Profit factor | Expected payoff | 25.00 | |||
| Absolute drawdown | 604.00 | Maximal drawdown | 1279.00 (11.98%) | Relative drawdown | 11.98% (1279.00) |
| Total trades | 47 | Short positions (won %) | 47 (100.00%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 47 (100.00%) | Loss trades (% of total) | 0 (0.00%) | ||
| Largest | profit trade | 25.00 | loss trade | -0.00 | |
| Average | profit trade | 25.00 | loss trade | -0.00 | |
| Maximum | consecutive wins (profit in money) | 47 (1175.00) | consecutive losses (loss in money) | 0 (-0.00) | |
| Maximal | consecutive profit (count of wins) | 1175.00 (47) | consecutive loss (count of losses) | -0.00 (0) | |
| Average | consecutive wins | 47 | consecutive losses | 0 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 04:09 | sell | 1 | 1.00 | 0.65712 | 0.00000 | 0.65687 | ||
| 2 | 2025.07.01 04:39 | t/p | 1 | 1.00 | 0.65687 | 0.00000 | 0.65687 | 25.00 | 10025.00 |
| 3 | 2025.07.01 15:18 | sell | 2 | 1.00 | 0.65790 | 0.00000 | 0.65765 | ||
| 4 | 2025.07.01 15:19 | t/p | 2 | 1.00 | 0.65765 | 0.00000 | 0.65765 | 25.00 | 10050.00 |
| 5 | 2025.07.01 15:19 | sell | 3 | 1.00 | 0.65753 | 0.00000 | 0.65728 | ||
| 6 | 2025.07.01 16:18 | t/p | 3 | 1.00 | 0.65728 | 0.00000 | 0.65728 | 25.00 | 10075.00 |
| 7 | 2025.07.02 04:39 | sell | 4 | 1.00 | 0.65718 | 0.00000 | 0.65693 | ||
| 8 | 2025.07.02 04:45 | t/p | 4 | 1.00 | 0.65693 | 0.00000 | 0.65693 | 25.00 | 10100.00 |
| 9 | 2025.07.02 04:45 | sell | 5 | 1.00 | 0.65681 | 0.00000 | 0.65656 | ||
| 10 | 2025.07.02 05:07 | t/p | 5 | 1.00 | 0.65656 | 0.00000 | 0.65656 | 25.00 | 10125.00 |
| 11 | 2025.07.03 14:45 | sell | 6 | 1.00 | 0.65721 | 0.00000 | 0.65696 | ||
| 12 | 2025.07.03 15:31 | t/p | 6 | 1.00 | 0.65696 | 0.00000 | 0.65696 | 25.00 | 10150.00 |
| 13 | 2025.07.08 13:01 | sell | 7 | 1.00 | 0.65371 | 0.00000 | 0.65346 | ||
| 14 | 2025.07.08 15:15 | t/p | 7 | 1.00 | 0.65346 | 0.00000 | 0.65346 | 25.00 | 10175.00 |
| 15 | 2025.07.09 05:49 | sell | 8 | 1.00 | 0.65164 | 0.00000 | 0.65139 | ||
| 16 | 2025.07.09 06:18 | t/p | 8 | 1.00 | 0.65139 | 0.00000 | 0.65139 | 25.00 | 10200.00 |
| 17 | 2025.07.09 13:48 | sell | 9 | 1.00 | 0.65237 | 0.00000 | 0.65212 | ||
| 18 | 2025.07.09 14:44 | t/p | 9 | 1.00 | 0.65212 | 0.00000 | 0.65212 | 25.00 | 10225.00 |
| 19 | 2025.07.10 14:48 | sell | 10 | 1.00 | 0.65529 | 0.00000 | 0.65504 | ||
| 20 | 2025.07.10 14:49 | t/p | 10 | 1.00 | 0.65504 | 0.00000 | 0.65504 | 25.00 | 10250.00 |
| 21 | 2025.07.10 14:49 | sell | 11 | 1.00 | 0.65492 | 0.00000 | 0.65467 | ||
| 22 | 2025.07.10 15:49 | t/p | 11 | 1.00 | 0.65467 | 0.00000 | 0.65467 | 25.00 | 10275.00 |
| 23 | 2025.07.11 03:04 | sell | 12 | 1.00 | 0.65870 | 0.00000 | 0.65845 | ||
| 24 | 2025.07.11 03:09 | t/p | 12 | 1.00 | 0.65845 | 0.00000 | 0.65845 | 25.00 | 10300.00 |
| 25 | 2025.07.11 03:09 | sell | 13 | 1.00 | 0.65833 | 0.00000 | 0.65808 | ||
| 26 | 2025.07.11 03:13 | t/p | 13 | 1.00 | 0.65808 | 0.00000 | 0.65808 | 25.00 | 10325.00 |
| 27 | 2025.07.11 03:13 | sell | 14 | 1.00 | 0.65796 | 0.00000 | 0.65771 | ||
| 28 | 2025.07.11 03:13 | t/p | 14 | 1.00 | 0.65771 | 0.00000 | 0.65771 | 25.00 | 10350.00 |
| 29 | 2025.07.11 03:13 | sell | 15 | 1.00 | 0.65759 | 0.00000 | 0.65734 | ||
| 30 | 2025.07.11 03:14 | t/p | 15 | 1.00 | 0.65734 | 0.00000 | 0.65734 | 25.00 | 10375.00 |
| 31 | 2025.07.11 03:14 | sell | 16 | 1.00 | 0.65722 | 0.00000 | 0.65697 | ||
| 32 | 2025.07.11 03:18 | t/p | 16 | 1.00 | 0.65697 | 0.00000 | 0.65697 | 25.00 | 10400.00 |
| 33 | 2025.07.11 03:18 | sell | 17 | 1.00 | 0.65685 | 0.00000 | 0.65660 | ||
| 34 | 2025.07.11 03:18 | t/p | 17 | 1.00 | 0.65660 | 0.00000 | 0.65660 | 25.00 | 10425.00 |
| 35 | 2025.07.11 03:18 | sell | 18 | 1.00 | 0.65648 | 0.00000 | 0.65623 | ||
| 36 | 2025.07.11 03:19 | t/p | 18 | 1.00 | 0.65623 | 0.00000 | 0.65623 | 25.00 | 10450.00 |
| 37 | 2025.07.11 03:19 | sell | 19 | 1.00 | 0.65611 | 0.00000 | 0.65586 | ||
| 38 | 2025.07.11 03:32 | t/p | 19 | 1.00 | 0.65586 | 0.00000 | 0.65586 | 25.00 | 10475.00 |
| 39 | 2025.07.11 19:18 | sell | 20 | 1.00 | 0.65713 | 0.00000 | 0.65688 | ||
| 40 | 2025.07.14 00:00 | t/p | 20 | 1.00 | 0.65688 | 0.00000 | 0.65688 | 25.00 | 10500.00 |
| 41 | 2025.07.15 16:43 | sell | 21 | 1.00 | 0.65592 | 0.00000 | 0.65567 | ||
| 42 | 2025.07.15 16:44 | t/p | 21 | 1.00 | 0.65567 | 0.00000 | 0.65567 | 25.00 | 10525.00 |
| 43 | 2025.07.15 16:44 | sell | 22 | 1.00 | 0.65555 | 0.00000 | 0.65530 | ||
| 44 | 2025.07.15 16:44 | t/p | 22 | 1.00 | 0.65530 | 0.00000 | 0.65530 | 25.00 | 10550.00 |
| 45 | 2025.07.15 16:44 | sell | 23 | 1.00 | 0.65518 | 0.00000 | 0.65493 | ||
| 46 | 2025.07.15 16:48 | t/p | 23 | 1.00 | 0.65493 | 0.00000 | 0.65493 | 25.00 | 10575.00 |
| 47 | 2025.07.15 16:48 | sell | 24 | 1.00 | 0.65481 | 0.00000 | 0.65456 | ||
| 48 | 2025.07.15 16:49 | t/p | 24 | 1.00 | 0.65456 | 0.00000 | 0.65456 | 25.00 | 10600.00 |
| 49 | 2025.07.15 16:49 | sell | 25 | 1.00 | 0.65444 | 0.00000 | 0.65419 | ||
| 50 | 2025.07.15 16:49 | t/p | 25 | 1.00 | 0.65419 | 0.00000 | 0.65419 | 25.00 | 10625.00 |
| 51 | 2025.07.15 16:49 | sell | 26 | 1.00 | 0.65407 | 0.00000 | 0.65382 | ||
| 52 | 2025.07.15 17:09 | t/p | 26 | 1.00 | 0.65382 | 0.00000 | 0.65382 | 25.00 | 10650.00 |
| 53 | 2025.07.17 02:18 | sell | 27 | 1.00 | 0.65218 | 0.00000 | 0.65193 | ||
| 54 | 2025.07.17 03:14 | t/p | 27 | 1.00 | 0.65193 | 0.00000 | 0.65193 | 25.00 | 10675.00 |
| 55 | 2025.07.18 07:15 | sell | 28 | 1.00 | 0.64978 | 0.00000 | 0.64953 | ||
| 56 | 2025.07.30 13:19 | t/p | 28 | 1.00 | 0.64953 | 0.00000 | 0.64953 | 25.00 | 10700.00 |
| 57 | 2025.08.01 22:19 | sell | 29 | 1.00 | 0.64477 | 0.00000 | 0.64452 | ||
| 58 | 2025.08.01 22:30 | t/p | 29 | 1.00 | 0.64452 | 0.00000 | 0.64452 | 25.00 | 10725.00 |
| 59 | 2025.08.04 17:49 | sell | 30 | 1.00 | 0.64727 | 0.00000 | 0.64702 | ||
| 60 | 2025.08.04 18:13 | t/p | 30 | 1.00 | 0.64702 | 0.00000 | 0.64702 | 25.00 | 10750.00 |
| 61 | 2025.08.06 00:18 | sell | 31 | 1.00 | 0.64640 | 0.00000 | 0.64615 | ||
| 62 | 2025.08.19 18:19 | t/p | 31 | 1.00 | 0.64615 | 0.00000 | 0.64615 | 25.00 | 10775.00 |
| 63 | 2025.08.25 12:48 | sell | 32 | 1.00 | 0.64878 | 0.00000 | 0.64853 | ||
| 64 | 2025.08.25 21:44 | t/p | 32 | 1.00 | 0.64853 | 0.00000 | 0.64853 | 25.00 | 10800.00 |
| 65 | 2025.08.27 00:25 | sell | 33 | 1.00 | 0.64866 | 0.00000 | 0.64841 | ||
| 66 | 2025.08.27 08:19 | t/p | 33 | 1.00 | 0.64841 | 0.00000 | 0.64841 | 25.00 | 10825.00 |
| 67 | 2025.08.28 07:48 | sell | 34 | 1.00 | 0.65100 | 0.00000 | 0.65075 | ||
| 68 | 2025.08.28 08:31 | t/p | 34 | 1.00 | 0.65075 | 0.00000 | 0.65075 | 25.00 | 10850.00 |
| 69 | 2025.08.29 00:11 | sell | 35 | 1.00 | 0.65258 | 0.00000 | 0.65233 | ||
| 70 | 2025.09.02 10:18 | t/p | 35 | 1.00 | 0.65233 | 0.00000 | 0.65233 | 25.00 | 10875.00 |
| 71 | 2025.09.05 20:09 | sell | 36 | 1.00 | 0.65589 | 0.00000 | 0.65564 | ||
| 72 | 2025.09.05 20:48 | t/p | 36 | 1.00 | 0.65564 | 0.00000 | 0.65564 | 25.00 | 10900.00 |
| 73 | 2025.09.08 17:09 | sell | 37 | 1.00 | 0.65876 | 0.00000 | 0.65851 | ||
| 74 | 2025.09.08 17:18 | t/p | 37 | 1.00 | 0.65851 | 0.00000 | 0.65851 | 25.00 | 10925.00 |
| 75 | 2025.09.08 17:18 | sell | 38 | 1.00 | 0.65839 | 0.00000 | 0.65814 | ||
| 76 | 2025.09.10 04:36 | t/p | 38 | 1.00 | 0.65814 | 0.00000 | 0.65814 | 25.00 | 10950.00 |
| 77 | 2025.09.10 22:11 | sell | 39 | 1.00 | 0.66174 | 0.00000 | 0.66149 | ||
| 78 | 2025.09.10 22:19 | t/p | 39 | 1.00 | 0.66149 | 0.00000 | 0.66149 | 25.00 | 10975.00 |
| 79 | 2025.09.10 22:25 | sell | 40 | 1.00 | 0.66140 | 0.00000 | 0.66115 | ||
| 80 | 2025.09.11 00:49 | t/p | 40 | 1.00 | 0.66115 | 0.00000 | 0.66115 | 25.00 | 11000.00 |
| 81 | 2025.09.12 00:00 | sell | 41 | 1.00 | 0.66553 | 0.00000 | 0.66528 | ||
| 82 | 2025.09.12 09:15 | t/p | 41 | 1.00 | 0.66528 | 0.00000 | 0.66528 | 25.00 | 11025.00 |
| 83 | 2025.09.16 00:02 | sell | 42 | 1.00 | 0.66631 | 0.00000 | 0.66606 | ||
| 84 | 2025.09.16 11:07 | t/p | 42 | 1.00 | 0.66606 | 0.00000 | 0.66606 | 25.00 | 11050.00 |
| 85 | 2025.09.17 00:08 | sell | 43 | 1.00 | 0.66797 | 0.00000 | 0.66772 | ||
| 86 | 2025.09.17 00:16 | t/p | 43 | 1.00 | 0.66772 | 0.00000 | 0.66772 | 25.00 | 11075.00 |
| 87 | 2025.09.17 00:16 | sell | 44 | 1.00 | 0.66760 | 0.00000 | 0.66735 | ||
| 88 | 2025.09.17 05:36 | t/p | 44 | 1.00 | 0.66735 | 0.00000 | 0.66735 | 25.00 | 11100.00 |
| 89 | 2025.09.17 21:49 | sell | 45 | 1.00 | 0.66489 | 0.00000 | 0.66464 | ||
| 90 | 2025.09.17 21:49 | t/p | 45 | 1.00 | 0.66464 | 0.00000 | 0.66464 | 25.00 | 11125.00 |
| 91 | 2025.09.17 21:49 | sell | 46 | 1.00 | 0.66452 | 0.00000 | 0.66427 | ||
| 92 | 2025.09.17 21:49 | t/p | 46 | 1.00 | 0.66427 | 0.00000 | 0.66427 | 25.00 | 11150.00 |
| 93 | 2025.09.17 21:49 | sell | 47 | 1.00 | 0.66415 | 0.00000 | 0.66390 | ||
| 94 | 2025.09.18 04:44 | t/p | 47 | 1.00 | 0.66390 | 0.00000 | 0.66390 | 25.00 | 11175.00 |