| 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 | lStopLoss=40; sStopLoss=70; lTakeProfit=130; sTakeProfit=150; lTrailingStop=60; sTrailingStop=60; Lots=0.9; a=3; DecreaseFactor=100; MaximumRisk=0.025; MaximumLots=100; percent=0.1; | ||||
| 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 | -270.90 | Gross profit | 2148.30 | Gross loss | -2419.20 |
| Profit factor | 0.89 | Expected payoff | -6.61 | ||
| Absolute drawdown | 840.60 | Maximal drawdown | 1195.20 (11.54%) | Relative drawdown | 11.54% (1195.20) |
| Total trades | 41 | Short positions (won %) | 18 (44.44%) | Long positions (won %) | 23 (52.17%) |
| Profit trades (% of total) | 20 (48.78%) | Loss trades (% of total) | 21 (51.22%) | ||
| Largest | profit trade | 135.00 | loss trade | -336.60 | |
| Average | profit trade | 107.41 | loss trade | -115.20 | |
| Maximum | consecutive wins (profit in money) | 4 (486.00) | consecutive losses (loss in money) | 4 (-378.90) | |
| Maximal | consecutive profit (count of wins) | 486.00 (4) | consecutive loss (count of losses) | -526.50 (3) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.02 18:13 | buy | 1 | 0.90 | 0.65680 | 0.65520 | 0.65810 | ||
| 2 | 2025.07.02 21:19 | t/p | 1 | 0.90 | 0.65810 | 0.65520 | 0.65810 | 117.00 | 10117.00 |
| 3 | 2025.07.07 00:59 | buy | 2 | 0.90 | 0.65536 | 0.65437 | 0.65666 | ||
| 4 | 2025.07.07 03:26 | s/l | 2 | 0.90 | 0.65437 | 0.65437 | 0.65666 | -89.10 | 10027.90 |
| 5 | 2025.07.08 16:37 | sell | 3 | 0.90 | 0.65245 | 0.65410 | 0.65095 | ||
| 6 | 2025.07.08 17:16 | t/p | 3 | 0.90 | 0.65095 | 0.65410 | 0.65095 | 135.00 | 10162.90 |
| 7 | 2025.07.10 07:16 | sell | 4 | 0.90 | 0.65387 | 0.65512 | 0.65237 | ||
| 8 | 2025.07.10 09:08 | s/l | 4 | 0.90 | 0.65512 | 0.65512 | 0.65237 | -112.50 | 10050.40 |
| 9 | 2025.07.10 18:13 | buy | 5 | 0.90 | 0.65625 | 0.65458 | 0.65755 | ||
| 10 | 2025.07.10 19:19 | t/p | 5 | 0.90 | 0.65755 | 0.65458 | 0.65755 | 117.00 | 10167.40 |
| 11 | 2025.07.15 17:13 | sell | 6 | 0.90 | 0.65357 | 0.65607 | 0.65207 | ||
| 12 | 2025.07.15 17:48 | t/p | 6 | 0.90 | 0.65207 | 0.65607 | 0.65207 | 135.00 | 10302.40 |
| 13 | 2025.07.16 18:31 | buy | 7 | 0.90 | 0.65481 | 0.65195 | 0.65611 | ||
| 14 | 2025.07.16 18:48 | s/l | 7 | 0.90 | 0.65195 | 0.65195 | 0.65611 | -257.40 | 10045.00 |
| 15 | 2025.07.18 01:44 | buy | 8 | 0.90 | 0.64956 | 0.64832 | 0.65086 | ||
| 16 | 2025.07.18 04:02 | t/p | 8 | 0.90 | 0.65086 | 0.64832 | 0.65086 | 117.00 | 10162.00 |
| 17 | 2025.07.24 19:19 | sell | 9 | 0.90 | 0.65935 | 0.66074 | 0.65785 | ||
| 18 | 2025.07.24 23:00 | close | 9 | 0.90 | 0.65944 | 0.66074 | 0.65785 | -8.10 | 10153.90 |
| 19 | 2025.07.28 11:18 | sell | 10 | 0.90 | 0.65174 | 0.65365 | 0.65024 | ||
| 20 | 2025.07.28 15:00 | close | 10 | 0.90 | 0.65303 | 0.65365 | 0.65024 | -116.10 | 10037.80 |
| 21 | 2025.07.28 17:49 | buy | 11 | 0.90 | 0.65325 | 0.65168 | 0.65455 | ||
| 22 | 2025.07.28 18:49 | s/l | 11 | 0.90 | 0.65168 | 0.65168 | 0.65455 | -141.30 | 9896.50 |
| 23 | 2025.07.30 03:43 | buy | 12 | 0.90 | 0.65228 | 0.65102 | 0.65358 | ||
| 24 | 2025.07.30 04:39 | s/l | 12 | 0.90 | 0.65102 | 0.65102 | 0.65358 | -113.40 | 9783.10 |
| 25 | 2025.07.30 15:43 | sell | 13 | 0.90 | 0.64738 | 0.64885 | 0.64588 | ||
| 26 | 2025.07.30 16:18 | t/p | 13 | 0.90 | 0.64588 | 0.64885 | 0.64588 | 135.00 | 9918.10 |
| 27 | 2025.07.30 16:49 | sell | 14 | 0.90 | 0.64496 | 0.64655 | 0.64346 | ||
| 28 | 2025.07.30 20:00 | close | 14 | 0.90 | 0.64571 | 0.64655 | 0.64346 | -67.50 | 9850.60 |
| 29 | 2025.08.01 16:18 | buy | 15 | 0.90 | 0.64910 | 0.64470 | 0.65040 | ||
| 30 | 2025.08.01 20:00 | close | 15 | 0.90 | 0.64536 | 0.64470 | 0.65040 | -336.60 | 9514.00 |
| 31 | 2025.08.01 20:09 | sell | 16 | 0.90 | 0.64479 | 0.64615 | 0.64329 | ||
| 32 | 2025.08.01 22:49 | s/l | 16 | 0.90 | 0.64615 | 0.64615 | 0.64329 | -122.40 | 9391.60 |
| 33 | 2025.08.01 23:44 | buy | 17 | 0.90 | 0.64741 | 0.64579 | 0.64871 | ||
| 34 | 2025.08.04 15:37 | t/p | 17 | 0.90 | 0.64871 | 0.64579 | 0.64871 | 117.00 | 9508.60 |
| 35 | 2025.08.07 07:18 | buy | 18 | 0.90 | 0.65160 | 0.65032 | 0.65290 | ||
| 36 | 2025.08.07 10:39 | t/p | 18 | 0.90 | 0.65290 | 0.65032 | 0.65290 | 117.00 | 9625.60 |
| 37 | 2025.08.07 17:13 | sell | 19 | 0.90 | 0.65103 | 0.65273 | 0.64953 | ||
| 38 | 2025.08.07 18:00 | t/p | 19 | 0.90 | 0.64953 | 0.65273 | 0.64953 | 135.00 | 9760.60 |
| 39 | 2025.08.07 23:09 | buy | 20 | 0.90 | 0.65205 | 0.65025 | 0.65335 | ||
| 40 | 2025.08.08 11:19 | t/p | 20 | 0.90 | 0.65335 | 0.65025 | 0.65335 | 117.00 | 9877.60 |
| 41 | 2025.08.12 18:31 | buy | 21 | 0.90 | 0.65392 | 0.65198 | 0.65522 | ||
| 42 | 2025.08.12 22:00 | close | 21 | 0.90 | 0.65292 | 0.65198 | 0.65522 | -90.00 | 9787.60 |
| 43 | 2025.08.13 12:48 | buy | 22 | 0.90 | 0.65621 | 0.65484 | 0.65751 | ||
| 44 | 2025.08.13 15:39 | s/l | 22 | 0.90 | 0.65484 | 0.65484 | 0.65751 | -123.30 | 9664.30 |
| 45 | 2025.08.14 18:48 | sell | 23 | 0.90 | 0.64865 | 0.65018 | 0.64715 | ||
| 46 | 2025.08.14 22:00 | close | 23 | 0.90 | 0.64957 | 0.65018 | 0.64715 | -82.80 | 9581.50 |
| 47 | 2025.08.15 06:49 | buy | 24 | 0.90 | 0.65055 | 0.64936 | 0.65185 | ||
| 48 | 2025.08.15 10:00 | close | 24 | 0.90 | 0.65069 | 0.64936 | 0.65185 | 12.60 | 9594.10 |
| 49 | 2025.08.18 09:19 | sell | 25 | 0.90 | 0.65131 | 0.65251 | 0.64981 | ||
| 50 | 2025.08.18 13:00 | close | 25 | 0.90 | 0.65135 | 0.65251 | 0.64981 | -3.60 | 9590.50 |
| 51 | 2025.08.19 10:01 | buy | 26 | 0.90 | 0.64953 | 0.64819 | 0.65083 | ||
| 52 | 2025.08.19 11:18 | s/l | 26 | 0.90 | 0.64819 | 0.64819 | 0.65083 | -120.60 | 9469.90 |
| 53 | 2025.08.19 16:14 | sell | 27 | 0.90 | 0.64784 | 0.64926 | 0.64634 | ||
| 54 | 2025.08.19 18:14 | t/p | 27 | 0.90 | 0.64634 | 0.64926 | 0.64634 | 135.00 | 9604.90 |
| 55 | 2025.08.20 15:48 | buy | 28 | 0.90 | 0.64477 | 0.64316 | 0.64607 | ||
| 56 | 2025.08.20 16:48 | s/l | 28 | 0.90 | 0.64316 | 0.64316 | 0.64607 | -144.90 | 9460.00 |
| 57 | 2025.08.25 06:07 | buy | 29 | 0.90 | 0.64859 | 0.64730 | 0.64989 | ||
| 58 | 2025.08.25 09:08 | t/p | 29 | 0.90 | 0.64989 | 0.64730 | 0.64989 | 117.00 | 9577.00 |
| 59 | 2025.08.25 14:49 | buy | 30 | 0.90 | 0.65003 | 0.64874 | 0.65133 | ||
| 60 | 2025.08.25 18:00 | close | 30 | 0.90 | 0.64996 | 0.64874 | 0.65133 | -6.30 | 9570.70 |
| 61 | 2025.09.02 00:09 | sell | 31 | 0.90 | 0.65462 | 0.65580 | 0.65312 | ||
| 62 | 2025.09.02 02:45 | s/l | 31 | 0.90 | 0.65580 | 0.65580 | 0.65312 | -106.20 | 9464.50 |
| 63 | 2025.09.02 10:39 | sell | 32 | 0.90 | 0.65126 | 0.65353 | 0.64976 | ||
| 64 | 2025.09.02 14:00 | close | 32 | 0.90 | 0.65122 | 0.65353 | 0.64976 | 3.60 | 9468.10 |
| 65 | 2025.09.03 11:14 | buy | 33 | 0.90 | 0.65281 | 0.65107 | 0.65411 | ||
| 66 | 2025.09.03 15:00 | close | 33 | 0.90 | 0.65351 | 0.65107 | 0.65411 | 63.00 | 9531.10 |
| 67 | 2025.09.05 16:14 | buy | 34 | 0.90 | 0.65766 | 0.65514 | 0.65896 | ||
| 68 | 2025.09.05 17:49 | s/l | 34 | 0.90 | 0.65514 | 0.65514 | 0.65896 | -226.80 | 9304.30 |
| 69 | 2025.09.05 17:56 | sell | 35 | 0.90 | 0.65549 | 0.65789 | 0.65399 | ||
| 70 | 2025.09.05 21:00 | close | 35 | 0.90 | 0.65565 | 0.65789 | 0.65399 | -14.40 | 9289.90 |
| 71 | 2025.09.08 21:49 | buy | 36 | 0.90 | 0.65939 | 0.65804 | 0.66069 | ||
| 72 | 2025.09.09 08:09 | t/p | 36 | 0.90 | 0.66069 | 0.65804 | 0.66069 | 117.00 | 9406.90 |
| 73 | 2025.09.15 04:19 | buy | 37 | 0.90 | 0.66558 | 0.66428 | 0.66688 | ||
| 74 | 2025.09.15 08:00 | close | 37 | 0.90 | 0.66637 | 0.66428 | 0.66688 | 71.10 | 9478.00 |
| 75 | 2025.09.17 18:18 | sell | 38 | 0.90 | 0.66652 | 0.66803 | 0.66502 | ||
| 76 | 2025.09.17 21:09 | s/l | 38 | 0.90 | 0.66803 | 0.66803 | 0.66502 | -135.90 | 9342.10 |
| 77 | 2025.09.18 07:19 | sell | 39 | 0.90 | 0.66367 | 0.66494 | 0.66217 | ||
| 78 | 2025.09.18 09:13 | t/p | 39 | 0.90 | 0.66217 | 0.66494 | 0.66217 | 135.00 | 9477.10 |
| 79 | 2025.09.18 10:43 | buy | 40 | 0.90 | 0.66422 | 0.66231 | 0.66552 | ||
| 80 | 2025.09.18 13:13 | t/p | 40 | 0.90 | 0.66552 | 0.66231 | 0.66552 | 117.00 | 9594.10 |
| 81 | 2025.09.18 16:19 | sell | 41 | 0.90 | 0.66255 | 0.66436 | 0.66105 | ||
| 82 | 2025.09.18 16:49 | t/p | 41 | 0.90 | 0.66105 | 0.66436 | 0.66105 | 135.00 | 9729.10 |