Strategy Tester: Emily

Strategy Tester Report

Emily_v8

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		Note1="TF 15M";

Bars in test	3785	Ticks modelled	4241423	Modelling quality	85.52%
Mismatched charts errors	1

Initial deposit	10000.00			Spread	Current (14)
Total net profit	-3441.96	Gross profit	120.28	Gross loss	-3562.24
Profit factor	0.03	Expected payoff	-688.39
Absolute drawdown	3441.96	Maximal drawdown	3587.34 (35.36%)	Relative drawdown	35.36% (3587.34)

Total trades	5	Short positions (won %)	0 (0.00%)	Long positions (won %)	5 (40.00%)
		Profit trades (% of total)	2 (40.00%)	Loss trades (% of total)	3 (60.00%)
Largest		profit trade	70.28	loss trade	-2254.23
Average		profit trade	60.14	loss trade	-1187.41
Maximum		consecutive wins (profit in money)	2 (120.28)	consecutive losses (loss in money)	3 (-3562.24)
Maximal		consecutive profit (count of wins)	120.28 (2)	consecutive loss (count of losses)	-3562.24 (3)
Average		consecutive wins	2	consecutive losses	3

#	Time	Type	Order	Size	Price	S / L	T / P	Profit	Balance
1	2025.07.01 00:38	buy	1	2.50	0.65778	0.00000	0.65818
2	2025.07.01 00:44	modify	1	2.50	0.65778	0.65780	0.65840
3	2025.07.01 00:44	modify	1	2.50	0.65778	0.65781	0.65841
4	2025.07.01 00:45	modify	1	2.50	0.65778	0.65782	0.65842
5	2025.07.01 00:45	modify	1	2.50	0.65778	0.65783	0.65843
6	2025.07.01 00:45	modify	1	2.50	0.65778	0.65784	0.65844
7	2025.07.01 00:45	modify	1	2.50	0.65778	0.65785	0.65845
8	2025.07.01 00:45	modify	1	2.50	0.65778	0.65786	0.65846
9	2025.07.01 00:45	modify	1	2.50	0.65778	0.65787	0.65847
10	2025.07.01 00:45	modify	1	2.50	0.65778	0.65788	0.65848
11	2025.07.01 00:45	modify	1	2.50	0.65778	0.65789	0.65849
12	2025.07.01 00:45	modify	1	2.50	0.65778	0.65790	0.65850
13	2025.07.01 00:45	modify	1	2.50	0.65778	0.65791	0.65851
14	2025.07.01 00:46	modify	1	2.50	0.65778	0.65792	0.65852
15	2025.07.01 00:46	modify	1	2.50	0.65778	0.65793	0.65853
16	2025.07.01 00:46	modify	1	2.50	0.65778	0.65794	0.65854
17	2025.07.01 00:46	modify	1	2.50	0.65778	0.65795	0.65855
18	2025.07.01 00:46	modify	1	2.50	0.65778	0.65796	0.65856
19	2025.07.01 00:46	modify	1	2.50	0.65778	0.65797	0.65857
20	2025.07.01 00:46	modify	1	2.50	0.65778	0.65798	0.65858
21	2025.07.01 00:48	s/l	1	2.50	0.65798	0.65798	0.65858	50.00	10050.00
22	2025.07.01 01:00	buy	2	2.51	0.65795	0.00000	0.65835
23	2025.07.01 01:07	modify	2	2.51	0.65795	0.65797	0.65857
24	2025.07.01 01:07	modify	2	2.51	0.65795	0.65798	0.65858
25	2025.07.01 01:08	modify	2	2.51	0.65795	0.65799	0.65859
26	2025.07.01 01:08	modify	2	2.51	0.65795	0.65800	0.65860
27	2025.07.01 01:08	modify	2	2.51	0.65795	0.65801	0.65861
28	2025.07.01 01:08	modify	2	2.51	0.65795	0.65802	0.65862
29	2025.07.01 01:08	modify	2	2.51	0.65795	0.65803	0.65863
30	2025.07.01 01:08	modify	2	2.51	0.65795	0.65804	0.65864
31	2025.07.01 01:09	modify	2	2.51	0.65795	0.65805	0.65865
32	2025.07.01 01:09	modify	2	2.51	0.65795	0.65806	0.65866
33	2025.07.01 01:09	modify	2	2.51	0.65795	0.65807	0.65867
34	2025.07.01 01:09	modify	2	2.51	0.65795	0.65808	0.65868
35	2025.07.01 01:09	modify	2	2.51	0.65795	0.65809	0.65869
36	2025.07.01 01:14	modify	2	2.51	0.65795	0.65810	0.65870
37	2025.07.01 01:14	modify	2	2.51	0.65795	0.65811	0.65871
38	2025.07.01 01:14	modify	2	2.51	0.65795	0.65812	0.65872
39	2025.07.01 01:14	modify	2	2.51	0.65795	0.65813	0.65873
40	2025.07.01 01:14	modify	2	2.51	0.65795	0.65814	0.65874
41	2025.07.01 01:15	modify	2	2.51	0.65795	0.65815	0.65875
42	2025.07.01 01:15	modify	2	2.51	0.65795	0.65816	0.65876
43	2025.07.01 01:15	modify	2	2.51	0.65795	0.65817	0.65877
44	2025.07.01 01:15	modify	2	2.51	0.65795	0.65818	0.65878
45	2025.07.01 01:15	modify	2	2.51	0.65795	0.65819	0.65879
46	2025.07.01 01:16	modify	2	2.51	0.65795	0.65820	0.65880
47	2025.07.01 01:16	modify	2	2.51	0.65795	0.65821	0.65881
48	2025.07.01 01:16	modify	2	2.51	0.65795	0.65822	0.65882
49	2025.07.01 01:16	modify	2	2.51	0.65795	0.65823	0.65883
50	2025.07.01 01:24	s/l	2	2.51	0.65823	0.65823	0.65883	70.28	10120.28
51	2025.07.01 01:30	buy	3	2.53	0.65844	0.00000	0.65884
52	2025.07.01 02:00	buy	4	7.59	0.65827	0.00000	0.65867
53	2025.07.01 02:30	buy	5	22.77	0.65801	0.00000	0.65841
54	2025.07.01 04:14	close at stop	5	22.77	0.65702	0.00000	0.65841	-2254.23	7866.05
55	2025.07.01 04:14	close at stop	4	7.59	0.65702	0.00000	0.65867	-948.75	6917.30
56	2025.07.01 04:14	close at stop	3	2.53	0.65702	0.00000	0.65884	-359.26	6558.04