Strategy Tester Report
Emily_v8
| Symbol | EURUSD (Euro vs US Dollar) | ||||
| Period | 30 Minutes (M30) 2025.10.01 00:00 - 2026.02.19 23:30 (2025.10.01 - 2026.02.20) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Note1="TF 15M"; | ||||
| Bars in test | 5757 | Ticks modelled | 7895403 | Modelling quality | 90.00% |
| Mismatched charts errors | 3 | ||||
| Initial deposit | 10000.00 | Spread | Current (25) | ||
| Total net profit | 2747.56 | Gross profit | 3835.48 | Gross loss | -1087.92 |
| Profit factor | 3.53 | Expected payoff | 119.46 | ||
| Absolute drawdown | 4770.00 | Maximal drawdown | 7166.04 (56.90%) | Relative drawdown | 56.90% (7166.04) |
| Total trades | 23 | Short positions (won %) | 23 (78.26%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 18 (78.26%) | Loss trades (% of total) | 5 (21.74%) | ||
| Largest | profit trade | 382.80 | loss trade | -391.14 | |
| Average | profit trade | 213.08 | loss trade | -217.58 | |
| Maximum | consecutive wins (profit in money) | 9 (1711.24) | consecutive losses (loss in money) | 1 (-391.14) | |
| Maximal | consecutive profit (count of wins) | 1711.24 (9) | consecutive loss (count of losses) | -391.14 (1) | |
| Average | consecutive wins | 4 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 00:00 | sell | 1 | 2.50 | 1.17307 | 0.00000 | 1.17267 | ||
| 2 | 2025.10.01 00:30 | sell | 2 | 7.50 | 1.17335 | 0.00000 | 1.17295 | ||
| 3 | 2025.10.01 13:09 | t/p | 2 | 7.50 | 1.17295 | 0.00000 | 1.17295 | 300.00 | 10300.00 |
| 4 | 2025.10.01 13:09 | close | 1 | 2.50 | 1.17295 | 0.00000 | 1.17267 | 30.00 | 10330.00 |
| 5 | 2025.10.01 13:09 | sell | 3 | 2.58 | 1.17268 | 0.00000 | 1.17228 | ||
| 6 | 2025.10.01 13:22 | t/p | 3 | 2.58 | 1.17228 | 0.00000 | 1.17228 | 103.20 | 10433.20 |
| 7 | 2025.10.01 13:30 | sell | 4 | 2.60 | 1.17172 | 0.00000 | 1.17132 | ||
| 8 | 2025.10.01 14:00 | sell | 5 | 7.82 | 1.17250 | 0.00000 | 1.17210 | ||
| 9 | 2025.10.01 19:00 | t/p | 5 | 7.82 | 1.17210 | 0.00000 | 1.17210 | 312.80 | 10746.00 |
| 10 | 2025.10.01 19:00 | close | 4 | 2.60 | 1.17210 | 0.00000 | 1.17132 | -98.80 | 10647.20 |
| 11 | 2025.10.01 19:00 | sell | 6 | 2.66 | 1.17184 | 0.00000 | 1.17144 | ||
| 12 | 2025.10.01 19:30 | sell | 7 | 7.99 | 1.17220 | 0.00000 | 1.17180 | ||
| 13 | 2025.10.01 19:44 | t/p | 7 | 7.99 | 1.17180 | 0.00000 | 1.17180 | 319.60 | 10966.80 |
| 14 | 2025.10.01 19:44 | close | 6 | 2.66 | 1.17180 | 0.00000 | 1.17144 | 10.64 | 10977.44 |
| 15 | 2025.10.01 20:00 | sell | 8 | 2.74 | 1.17223 | 0.00000 | 1.17183 | ||
| 16 | 2025.10.01 20:30 | sell | 9 | 8.23 | 1.17301 | 0.00000 | 1.17261 | ||
| 17 | 2025.10.01 20:55 | t/p | 9 | 8.23 | 1.17261 | 0.00000 | 1.17261 | 329.20 | 11306.64 |
| 18 | 2025.10.01 20:55 | close | 8 | 2.74 | 1.17261 | 0.00000 | 1.17183 | -104.12 | 11202.52 |
| 19 | 2025.10.01 21:00 | sell | 10 | 2.80 | 1.17233 | 0.00000 | 1.17193 | ||
| 20 | 2025.10.01 21:30 | sell | 11 | 8.40 | 1.17372 | 0.00000 | 1.17332 | ||
| 21 | 2025.10.01 22:21 | t/p | 11 | 8.40 | 1.17332 | 0.00000 | 1.17332 | 336.00 | 11538.52 |
| 22 | 2025.10.01 22:21 | close | 10 | 2.80 | 1.17332 | 0.00000 | 1.17193 | -277.20 | 11261.32 |
| 23 | 2025.10.01 22:21 | sell | 12 | 2.81 | 1.17306 | 0.00000 | 1.17266 | ||
| 24 | 2025.10.01 22:30 | sell | 13 | 8.45 | 1.17328 | 0.00000 | 1.17288 | ||
| 25 | 2025.10.01 23:28 | t/p | 13 | 8.45 | 1.17288 | 0.00000 | 1.17288 | 338.00 | 11599.32 |
| 26 | 2025.10.01 23:28 | close | 12 | 2.81 | 1.17287 | 0.00000 | 1.17266 | 53.39 | 11652.71 |
| 27 | 2025.10.01 23:28 | sell | 14 | 2.91 | 1.17264 | 0.00000 | 1.17224 | ||
| 28 | 2025.10.01 23:31 | sell | 15 | 8.74 | 1.17269 | 0.00000 | 1.17229 | ||
| 29 | 2025.10.02 16:50 | t/p | 15 | 8.74 | 1.17229 | 0.00000 | 1.17229 | 349.60 | 12002.31 |
| 30 | 2025.10.02 16:50 | close | 14 | 2.91 | 1.17229 | 0.00000 | 1.17224 | 101.85 | 12104.16 |
| 31 | 2025.10.02 17:00 | sell | 16 | 3.02 | 1.17217 | 0.00000 | 1.17177 | ||
| 32 | 2025.10.02 17:02 | t/p | 16 | 3.02 | 1.17177 | 0.00000 | 1.17177 | 120.80 | 12224.96 |
| 33 | 2025.10.02 17:30 | sell | 17 | 3.05 | 1.17146 | 0.00000 | 1.17106 | ||
| 34 | 2025.10.02 17:47 | t/p | 17 | 3.05 | 1.17106 | 0.00000 | 1.17106 | 122.00 | 12346.96 |
| 35 | 2025.10.02 18:00 | sell | 18 | 3.08 | 1.17127 | 0.00000 | 1.17087 | ||
| 36 | 2025.10.02 18:04 | t/p | 18 | 3.08 | 1.17087 | 0.00000 | 1.17087 | 123.20 | 12470.16 |
| 37 | 2025.10.02 18:30 | sell | 19 | 3.11 | 1.16953 | 0.00000 | 1.16913 | ||
| 38 | 2025.10.02 18:37 | t/p | 19 | 3.11 | 1.16913 | 0.00000 | 1.16913 | 124.40 | 12594.56 |
| 39 | 2025.10.02 19:00 | sell | 20 | 3.14 | 1.16960 | 0.00000 | 1.16920 | ||
| 40 | 2025.10.02 19:30 | sell | 21 | 9.45 | 1.17069 | 0.00000 | 1.17029 | ||
| 41 | 2025.10.06 09:42 | t/p | 21 | 9.45 | 1.17029 | 0.00000 | 1.17029 | 378.00 | 12972.56 |
| 42 | 2025.10.06 09:42 | close | 20 | 3.14 | 1.17029 | 0.00000 | 1.16920 | -216.66 | 12755.90 |
| 43 | 2025.10.06 10:00 | sell | 22 | 3.18 | 1.16929 | 0.00000 | 1.16889 | ||
| 44 | 2025.10.06 10:30 | sell | 23 | 9.57 | 1.17092 | 0.00000 | 1.17052 | ||
| 45 | 2025.10.06 10:40 | t/p | 23 | 9.57 | 1.17052 | 0.00000 | 1.17052 | 382.80 | 13138.70 |
| 46 | 2025.10.06 10:40 | close | 22 | 3.18 | 1.17052 | 0.00000 | 1.16889 | -391.14 | 12747.56 |