Strategy Tester Report
Emily_v3
| Symbol | GBPUSD (Great Britain Pound 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 | MaxTrades=8; Pips=5; TakeProfit=40; TrailingStop=20; InitialStop=350; Note1="TF H4"; MACDTimeFrame=0; RSIOMA=14; RSIOMA_MODE=1; RSIOMA_PRICE=0; Ma_RSIOMA=21; Ma_RSIOMA_MODE=1; BuyTrigger=80; SellTrigger=20; MainTrendLong=50; MainTrendShort=50; | ||||
| Bars in test | 3785 | Ticks modelled | 6124279 | Modelling quality | 90.00% |
| Mismatched charts errors | 2 | ||||
| Initial deposit | 10000.00 | Spread | Current (25) | ||
| Total net profit | -506.28 | Gross profit | 409.53 | Gross loss | -915.81 |
| Profit factor | 0.45 | Expected payoff | -72.33 | ||
| Absolute drawdown | 506.28 | Maximal drawdown | 1157.12 (10.86%) | Relative drawdown | 10.86% (1157.12) |
| Total trades | 7 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 7 (42.86%) |
| Profit trades (% of total) | 3 (42.86%) | Loss trades (% of total) | 4 (57.14%) | ||
| Largest | profit trade | 293.04 | loss trade | -402.52 | |
| Average | profit trade | 136.51 | loss trade | -228.95 | |
| Maximum | consecutive wins (profit in money) | 3 (409.53) | consecutive losses (loss in money) | 4 (-915.81) | |
| Maximal | consecutive profit (count of wins) | 409.53 (3) | consecutive loss (count of losses) | -915.81 (4) | |
| Average | consecutive wins | 3 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | buy | 1 | 1.66 | 1.37257 | 1.36907 | 1.37297 | ||
| 2 | 2025.07.01 00:05 | buy | 2 | 3.33 | 1.37242 | 1.36892 | 1.37282 | ||
| 3 | 2025.07.01 00:05 | buy | 3 | 6.66 | 1.37228 | 1.36878 | 1.37268 | ||
| 4 | 2025.07.01 00:25 | modify | 3 | 6.66 | 1.37228 | 1.37234 | 1.37314 | ||
| 5 | 2025.07.01 00:26 | modify | 3 | 6.66 | 1.37228 | 1.37235 | 1.37315 | ||
| 6 | 2025.07.01 00:26 | modify | 3 | 6.66 | 1.37228 | 1.37237 | 1.37317 | ||
| 7 | 2025.07.01 00:26 | modify | 3 | 6.66 | 1.37228 | 1.37239 | 1.37319 | ||
| 8 | 2025.07.01 00:26 | modify | 3 | 6.66 | 1.37228 | 1.37240 | 1.37320 | ||
| 9 | 2025.07.01 00:26 | modify | 3 | 6.66 | 1.37228 | 1.37242 | 1.37322 | ||
| 10 | 2025.07.01 00:26 | modify | 3 | 6.66 | 1.37228 | 1.37244 | 1.37324 | ||
| 11 | 2025.07.01 00:26 | modify | 3 | 6.66 | 1.37228 | 1.37246 | 1.37326 | ||
| 12 | 2025.07.01 00:27 | modify | 3 | 6.66 | 1.37228 | 1.37248 | 1.37328 | ||
| 13 | 2025.07.01 00:27 | modify | 2 | 3.33 | 1.37242 | 1.37247 | 1.37327 | ||
| 14 | 2025.07.01 00:27 | modify | 3 | 6.66 | 1.37228 | 1.37249 | 1.37329 | ||
| 15 | 2025.07.01 00:27 | modify | 3 | 6.66 | 1.37228 | 1.37250 | 1.37330 | ||
| 16 | 2025.07.01 00:27 | modify | 2 | 3.33 | 1.37242 | 1.37248 | 1.37328 | ||
| 17 | 2025.07.01 00:27 | modify | 3 | 6.66 | 1.37228 | 1.37251 | 1.37331 | ||
| 18 | 2025.07.01 00:27 | modify | 3 | 6.66 | 1.37228 | 1.37257 | 1.37337 | ||
| 19 | 2025.07.01 00:27 | modify | 2 | 3.33 | 1.37242 | 1.37256 | 1.37336 | ||
| 20 | 2025.07.01 00:27 | modify | 3 | 6.66 | 1.37228 | 1.37259 | 1.37339 | ||
| 21 | 2025.07.01 00:27 | modify | 3 | 6.66 | 1.37228 | 1.37264 | 1.37344 | ||
| 22 | 2025.07.01 00:27 | modify | 2 | 3.33 | 1.37242 | 1.37263 | 1.37343 | ||
| 23 | 2025.07.01 00:27 | modify | 3 | 6.66 | 1.37228 | 1.37265 | 1.37345 | ||
| 24 | 2025.07.01 00:27 | modify | 3 | 6.66 | 1.37228 | 1.37268 | 1.37348 | ||
| 25 | 2025.07.01 00:27 | modify | 3 | 6.66 | 1.37228 | 1.37271 | 1.37351 | ||
| 26 | 2025.07.01 00:27 | modify | 2 | 3.33 | 1.37242 | 1.37269 | 1.37349 | ||
| 27 | 2025.07.01 00:27 | modify | 1 | 1.66 | 1.37257 | 1.37266 | 1.37346 | ||
| 28 | 2025.07.01 00:27 | modify | 1 | 1.66 | 1.37257 | 1.37267 | 1.37347 | ||
| 29 | 2025.07.01 00:27 | modify | 1 | 1.66 | 1.37257 | 1.37268 | 1.37348 | ||
| 30 | 2025.07.01 00:27 | modify | 1 | 1.66 | 1.37257 | 1.37269 | 1.37349 | ||
| 31 | 2025.07.01 00:28 | modify | 2 | 3.33 | 1.37242 | 1.37270 | 1.37350 | ||
| 32 | 2025.07.01 00:28 | modify | 2 | 3.33 | 1.37242 | 1.37271 | 1.37351 | ||
| 33 | 2025.07.01 00:28 | modify | 3 | 6.66 | 1.37228 | 1.37272 | 1.37352 | ||
| 34 | 2025.07.01 00:29 | s/l | 2 | 3.33 | 1.37271 | 1.37271 | 1.37351 | 96.57 | 10096.57 |
| 35 | 2025.07.01 00:29 | s/l | 3 | 6.66 | 1.37272 | 1.37272 | 1.37352 | 293.04 | 10389.61 |
| 36 | 2025.07.01 00:29 | s/l | 1 | 1.66 | 1.37269 | 1.37269 | 1.37349 | 19.92 | 10409.53 |
| 37 | 2025.07.01 00:29 | buy | 4 | 1.73 | 1.37291 | 1.36941 | 1.37331 | ||
| 38 | 2025.07.01 00:31 | buy | 5 | 3.47 | 1.37282 | 1.36932 | 1.37322 | ||
| 39 | 2025.07.01 00:31 | buy | 6 | 6.94 | 1.37275 | 1.36925 | 1.37315 | ||
| 40 | 2025.07.01 00:31 | buy | 7 | 13.88 | 1.37266 | 1.36916 | 1.37306 | ||
| 41 | 2025.07.01 00:31 | close at stop | 7 | 13.88 | 1.37237 | 1.36916 | 1.37306 | -402.52 | 10007.01 |
| 42 | 2025.07.01 00:31 | close at stop | 6 | 6.94 | 1.37237 | 1.36925 | 1.37315 | -263.72 | 9743.29 |
| 43 | 2025.07.01 00:31 | close at stop | 5 | 3.47 | 1.37237 | 1.36932 | 1.37322 | -156.15 | 9587.14 |
| 44 | 2025.07.01 00:31 | close at stop | 4 | 1.73 | 1.37237 | 1.36941 | 1.37331 | -93.42 | 9493.72 |