| 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=0.1; StopLoss=27; UseTakeProfit=true; TakeProfit=70; UseTrailing=false; TrailingStop=50; CCI_Period=18; EMA_Period=34; BarsForCheck=4; | ||||
| 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 | -28.10 | Gross profit | 7.00 | Gross loss | -35.10 |
| Profit factor | 0.20 | Expected payoff | -2.01 | ||
| Absolute drawdown | 36.90 | Maximal drawdown | 36.90 (0.37%) | Relative drawdown | 0.37% (36.90) |
| Total trades | 14 | Short positions (won %) | 1 (100.00%) | Long positions (won %) | 13 (0.00%) |
| Profit trades (% of total) | 1 (7.14%) | Loss trades (% of total) | 13 (92.86%) | ||
| Largest | profit trade | 7.00 | loss trade | -2.70 | |
| Average | profit trade | 7.00 | loss trade | -2.70 | |
| Maximum | consecutive wins (profit in money) | 1 (7.00) | consecutive losses (loss in money) | 13 (-35.10) | |
| Maximal | consecutive profit (count of wins) | 7.00 (1) | consecutive loss (count of losses) | -35.10 (13) | |
| Average | consecutive wins | 1 | consecutive losses | 13 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.07 01:30 | buy | 1 | 0.10 | 0.65549 | 0.65522 | 0.65619 | ||
| 2 | 2025.07.07 01:33 | s/l | 1 | 0.10 | 0.65522 | 0.65522 | 0.65619 | -2.70 | 9997.30 |
| 3 | 2025.07.07 01:33 | buy | 2 | 0.10 | 0.65534 | 0.65507 | 0.65604 | ||
| 4 | 2025.07.07 01:39 | s/l | 2 | 0.10 | 0.65507 | 0.65507 | 0.65604 | -2.70 | 9994.60 |
| 5 | 2025.07.07 01:39 | buy | 3 | 0.10 | 0.65518 | 0.65491 | 0.65588 | ||
| 6 | 2025.07.07 01:44 | s/l | 3 | 0.10 | 0.65491 | 0.65491 | 0.65588 | -2.70 | 9991.90 |
| 7 | 2025.07.07 01:44 | buy | 4 | 0.10 | 0.65503 | 0.65476 | 0.65573 | ||
| 8 | 2025.07.07 02:47 | s/l | 4 | 0.10 | 0.65476 | 0.65476 | 0.65573 | -2.70 | 9989.20 |
| 9 | 2025.07.15 04:00 | buy | 5 | 0.10 | 0.65495 | 0.65468 | 0.65565 | ||
| 10 | 2025.07.15 04:08 | s/l | 5 | 0.10 | 0.65468 | 0.65468 | 0.65565 | -2.70 | 9986.50 |
| 11 | 2025.07.15 04:08 | buy | 6 | 0.10 | 0.65480 | 0.65453 | 0.65550 | ||
| 12 | 2025.07.15 04:13 | s/l | 6 | 0.10 | 0.65453 | 0.65453 | 0.65550 | -2.70 | 9983.80 |
| 13 | 2025.07.15 04:13 | buy | 7 | 0.10 | 0.65465 | 0.65438 | 0.65535 | ||
| 14 | 2025.07.15 04:14 | s/l | 7 | 0.10 | 0.65438 | 0.65438 | 0.65535 | -2.70 | 9981.10 |
| 15 | 2025.07.15 04:14 | buy | 8 | 0.10 | 0.65450 | 0.65423 | 0.65520 | ||
| 16 | 2025.07.15 04:18 | s/l | 8 | 0.10 | 0.65423 | 0.65423 | 0.65520 | -2.70 | 9978.40 |
| 17 | 2025.07.15 04:18 | buy | 9 | 0.10 | 0.65435 | 0.65408 | 0.65505 | ||
| 18 | 2025.07.15 04:19 | s/l | 9 | 0.10 | 0.65408 | 0.65408 | 0.65505 | -2.70 | 9975.70 |
| 19 | 2025.07.15 04:19 | buy | 10 | 0.10 | 0.65420 | 0.65393 | 0.65490 | ||
| 20 | 2025.07.15 04:36 | s/l | 10 | 0.10 | 0.65393 | 0.65393 | 0.65490 | -2.70 | 9973.00 |
| 21 | 2025.07.29 05:30 | buy | 11 | 0.10 | 0.65247 | 0.65220 | 0.65317 | ||
| 22 | 2025.07.29 06:31 | s/l | 11 | 0.10 | 0.65220 | 0.65220 | 0.65317 | -2.70 | 9970.30 |
| 23 | 2025.08.15 07:00 | buy | 12 | 0.10 | 0.65032 | 0.65005 | 0.65102 | ||
| 24 | 2025.08.15 07:18 | s/l | 12 | 0.10 | 0.65005 | 0.65005 | 0.65102 | -2.70 | 9967.60 |
| 25 | 2025.08.15 07:18 | buy | 13 | 0.10 | 0.65017 | 0.64990 | 0.65087 | ||
| 26 | 2025.08.15 07:31 | s/l | 13 | 0.10 | 0.64990 | 0.64990 | 0.65087 | -2.70 | 9964.90 |
| 27 | 2025.09.17 05:00 | sell | 14 | 0.10 | 0.66793 | 0.66820 | 0.66723 | ||
| 28 | 2025.09.17 09:48 | t/p | 14 | 0.10 | 0.66723 | 0.66820 | 0.66723 | 7.00 | 9971.90 |