Strategy Tester Report
Emily_v8
SymbolAUDUSD (Australian Dollar vs US Dollar)
Period30 Minutes (M30) 2025.10.01 00:00 - 2026.02.19 23:30 (2025.10.01 - 2026.02.20)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersNote1="TF 15M";
Bars in test5757Ticks modelled9024918Modelling quality81.59%
Mismatched charts errors5
Initial deposit10000.00SpreadCurrent (12)
Total net profit-48.25Gross profit1566.25Gross loss-1614.50
Profit factor0.97Expected payoff-3.02
Absolute drawdown1847.60Maximal drawdown2008.08 (19.76%)Relative drawdown19.76% (2008.08)
Total trades16Short positions (won %)16 (68.75%)Long positions (won %)0 (0.00%)
Profit trades (% of total)11 (68.75%)Loss trades (% of total)5 (31.25%)
Largestprofit trade326.80loss trade-1350.00
Averageprofit trade142.39loss trade-322.90
Maximumconsecutive wins (profit in money)9 (1398.03)consecutive losses (loss in money)3 (-1558.98)
Maximalconsecutive profit (count of wins)1398.03 (9)consecutive loss (count of losses)-1558.98 (3)
Averageconsecutive wins6consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.10.01 00:00sell12.500.661180.000000.66078
22025.10.01 00:09t/p12.500.660780.000000.66078100.0010100.00
32025.10.01 00:30sell22.520.661220.000000.66082
42025.10.01 01:08sell37.580.661280.000000.66088
52025.10.01 01:49sell422.740.661340.000000.66094
62025.10.01 02:19close422.740.661310.000000.6609468.2210168.22
72025.10.01 02:19close37.580.661320.000000.66088-30.3210137.90
82025.10.01 02:19close22.520.661320.000000.66082-25.2010112.70
92025.10.01 02:30sell52.520.661230.000000.66083
102025.10.01 03:08t/p52.520.660830.000000.66083100.8010213.50
112025.10.01 03:08sell62.550.660710.000000.66031
122025.10.01 03:36t/p62.550.660310.000000.66031102.0010315.50
132025.10.01 03:36sell72.570.660190.000000.65979
142025.10.01 04:00sell87.740.660400.000000.66000
152025.10.01 04:19t/p87.740.660000.000000.66000309.6010625.10
162025.10.01 04:19close72.570.660000.000000.6597948.8310673.93
172025.10.01 04:30sell92.660.660060.000000.65966
182025.10.01 04:37t/p92.660.659660.000000.65966106.4010780.33
192025.10.01 05:00sell102.690.660080.000000.65968
202025.10.01 05:38t/p102.690.659680.000000.65968107.6010887.93
212025.10.01 05:38sell112.720.659560.000000.65916
222025.10.01 06:07sell128.170.659620.000000.65922
232025.10.01 06:19t/p128.170.659220.000000.65922326.8011214.73
242025.10.01 06:19close112.720.659220.000000.6591692.4811307.21
252025.10.01 06:30sell132.820.659260.000000.65886
262025.10.01 07:00sell148.480.659400.000000.65900
272025.10.01 07:30sell1525.440.659620.000000.65922
282025.10.01 07:37close1525.440.659540.000000.65922203.5211510.73
292025.10.01 07:37close148.480.659550.000000.65900-127.2011383.53
302025.10.01 07:37close132.820.659550.000000.65886-81.7811301.75
312025.10.01 08:39sell1650.000.659940.000000.65954
322025.10.01 09:09close at stop1650.000.660210.000000.65954-1350.009951.75