Strategy Tester Report
fractalsusdjpy_190
SymbolAUDUSD (Australian Dollar vs US Dollar)
Period30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersLots=0.1; MaxOrders=2; TrailingStop=24; LimitLoss=39; Step=20; PerADX=20; MinADX=23;
Bars in test3785Ticks modelled4241423Modelling quality85.52%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (13)
Total net profit-105.30Gross profit114.40Gross loss-219.70
Profit factor0.52Expected payoff-1.39
Absolute drawdown105.30Maximal drawdown106.30 (1.06%)Relative drawdown1.06% (106.30)
Total trades76Short positions (won %)35 (22.86%)Long positions (won %)41 (31.71%)
Profit trades (% of total)21 (27.63%)Loss trades (% of total)55 (72.37%)
Largestprofit trade16.50loss trade-5.20
Averageprofit trade5.45loss trade-3.99
Maximumconsecutive wins (profit in money)3 (22.70)consecutive losses (loss in money)12 (-46.80)
Maximalconsecutive profit (count of wins)22.70 (3)consecutive loss (count of losses)-46.80 (12)
Averageconsecutive wins2consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 01:00buy stop10.100.658400.658010.65923
22025.07.01 01:15buy10.100.658400.658010.65923
32025.07.01 01:49s/l10.100.658010.658010.65923-3.909996.10
42025.07.02 01:08buy stop20.100.658470.658080.65996
52025.07.02 21:00expiration20.100.658470.658080.65996
62025.07.03 00:00buy stop30.100.658960.658570.66023
72025.07.03 03:02buy stop40.100.658840.658450.65991
82025.07.03 07:00sell stop50.100.656460.656850.65473
92025.07.03 07:07sell50.100.656460.656850.65473
102025.07.03 07:13s/l50.100.656850.656850.65473-3.909992.20
112025.07.03 20:00expiration30.100.658960.658570.66023
122025.07.03 23:00expiration40.100.658840.658450.65991
132025.07.07 09:30sell stop60.100.649960.650350.64783
142025.07.07 09:33sell60.100.649960.650350.64783
152025.07.07 09:36s/l60.100.650350.650350.64783-3.909988.30
162025.07.07 11:00sell stop70.100.649940.650330.64845
172025.07.07 11:19sell70.100.649940.650330.64845
182025.07.07 11:50modify70.100.649940.649730.64845
192025.07.07 11:54modify70.100.649940.649530.64845
202025.07.07 12:01modify70.100.649940.649320.64845
212025.07.07 12:10modify70.100.649940.649110.64845
222025.07.07 12:17s/l70.100.649110.649110.648458.309996.60
232025.07.07 13:30sell stop80.100.648540.648930.64616
242025.07.07 21:18sell80.100.648540.648930.64616
252025.07.07 21:20s/l80.100.648930.648930.64616-3.909992.70
262025.07.08 09:28buy stop90.100.655830.655440.66083
272025.07.09 05:00expiration90.100.655830.655440.66083
282025.07.10 13:30buy stop100.100.656470.656080.65783
292025.07.10 13:39buy100.100.656470.656080.65783
302025.07.10 14:18s/l100.100.656080.656080.65783-3.909988.80
312025.07.11 01:00buy stop110.100.659230.658840.66001
322025.07.11 01:15buy110.100.659230.658840.66001
332025.07.11 03:03s/l110.100.658840.658840.66001-3.909984.90
342025.07.11 04:13buy stop120.100.659590.659200.66030
352025.07.11 06:18buy stop130.100.659530.659140.66368
362025.07.14 00:00expiration120.100.659590.659200.66030
372025.07.14 00:00expiration130.100.659530.659140.66368
382025.07.15 21:00sell stop140.100.650690.651080.64894
392025.07.16 16:43sell140.100.650690.651080.64894
402025.07.16 17:00modify140.100.650690.650360.64894
412025.07.16 17:01modify140.100.650690.650160.64894
422025.07.16 17:13s/l140.100.650160.650160.648945.309990.20
432025.07.17 07:30sell stop150.100.647230.647620.64448
442025.07.17 09:19sell150.100.647230.647620.64448
452025.07.17 09:26s/l150.100.647620.647620.64448-3.909986.30
462025.07.18 05:30buy stop160.100.651050.650660.65270
472025.07.18 05:48buy160.100.651050.650660.65270
482025.07.18 06:19s/l160.100.650660.650660.65270-3.909982.40
492025.07.18 07:00buy stop170.100.651130.650740.65245
502025.07.18 10:48buy170.100.651130.650740.65245
512025.07.18 11:14modify170.100.651130.651340.65245
522025.07.18 11:19modify170.100.651130.651550.65245
532025.07.18 12:14modify170.100.651130.651760.65245
542025.07.18 12:44s/l170.100.651760.651760.652456.309988.70
552025.07.18 13:30buy stop180.100.652250.651860.65356
562025.07.18 13:44buy180.100.652250.651860.65356
572025.07.18 15:13modify180.100.652250.652460.65356
582025.07.18 15:18modify180.100.652250.652670.65356
592025.07.18 15:19modify180.100.652250.652880.65356
602025.07.18 15:26s/l180.100.652880.652880.653566.309995.00
612025.07.18 17:30buy stop190.100.654130.653740.65631
622025.07.18 23:44sell stop200.100.650190.650580.64904
632025.07.21 00:00expiration190.100.654130.653740.65631
642025.07.21 00:00expiration200.100.650190.650580.64904
652025.07.21 17:02buy stop210.100.652870.652480.65435
662025.07.21 17:16buy210.100.652870.652480.65435
672025.07.21 17:25s/l210.100.652480.652480.65435-3.909991.10
682025.07.21 19:30buy stop220.100.653820.653430.65620
692025.07.22 15:30expiration220.100.653820.653430.65620
702025.07.22 20:30buy stop230.100.655880.655490.65771
712025.07.23 02:14buy230.100.655880.655490.65771
722025.07.23 02:26s/l230.100.655490.655490.65771-3.909987.20
732025.07.23 03:48buy stop240.100.656030.655640.65732
742025.07.23 04:14buy240.100.656030.655640.65732
752025.07.23 04:31s/l240.100.655640.655640.65732-3.909983.30
762025.07.23 08:00buy stop250.100.656940.656550.65875
772025.07.23 08:31buy250.100.656940.656550.65875
782025.07.23 08:48s/l250.100.656550.656550.65875-3.909979.40
792025.07.23 10:02buy260.100.657080.656560.65771
802025.07.23 10:19t/p260.100.657710.656560.657716.309985.70
812025.07.23 16:00buy stop270.100.660150.659760.66174
822025.07.23 22:18buy270.100.660150.659760.66174
832025.07.23 22:36s/l270.100.659760.659760.66174-3.909981.80
842025.07.24 01:09buy stop280.100.660380.659990.66122
852025.07.24 02:08buy280.100.660380.659990.66122
862025.07.24 02:49s/l280.100.659990.659990.66122-3.909977.90
872025.07.24 03:36buy stop290.100.660570.660180.66158
882025.07.24 04:09buy290.100.660570.660180.66158
892025.07.24 04:30modify290.100.660570.660780.66158
902025.07.24 04:32modify290.100.660570.660990.66158
912025.07.24 04:43s/l290.100.660990.660990.661584.209982.10
922025.07.24 06:09buy stop300.100.661420.661030.66335
932025.07.24 06:13buy300.100.661420.661030.66335
942025.07.24 06:36modify300.100.661420.661630.66335
952025.07.24 06:44s/l300.100.661630.661630.663352.109984.20
962025.07.24 08:00buy stop310.100.662040.661650.66378
972025.07.24 08:13buy310.100.662040.661650.66378
982025.07.24 09:14s/l310.100.661650.661650.66378-3.909980.30
992025.07.24 10:00buy stop320.100.662580.662190.66384
1002025.07.25 01:00sell stop330.100.658550.658940.65674
1012025.07.25 04:18sell330.100.658550.658940.65674
1022025.07.25 04:49s/l330.100.658940.658940.65674-3.909976.40
1032025.07.25 06:00expiration320.100.662580.662190.66384
1042025.07.25 15:49sell340.100.655640.656160.65472
1052025.07.25 16:14s/l340.100.656160.656160.65472-5.209971.20
1062025.07.28 05:32buy stop350.100.658670.658280.66050
1072025.07.28 12:30sell stop360.100.651520.651910.64750
1082025.07.28 16:49sell360.100.651520.651910.64750
1092025.07.28 16:56s/l360.100.651910.651910.64750-3.909967.30
1102025.07.29 01:30expiration350.100.658670.658280.66050
1112025.07.30 18:00sell stop370.100.644890.645280.64126
1122025.07.30 18:49sell370.100.644890.645280.64126
1132025.07.30 19:09s/l370.100.645280.645280.64126-3.909963.40
1142025.07.30 20:00sell stop380.100.644810.645200.64316
1152025.07.30 21:44sell380.100.644810.645200.64316
1162025.07.30 21:49t/p380.100.643160.645200.6431616.509979.90
1172025.07.31 00:01sell stop390.100.642530.642920.63778
1182025.07.31 01:14buy400.100.644040.643520.64549
1192025.07.31 01:44modify400.100.644040.644240.64549
1202025.07.31 02:14s/l400.100.644240.644240.645492.009981.90
1212025.07.31 04:07buy stop410.100.645060.644670.64631
1222025.07.31 04:44buy410.100.645060.644670.64631
1232025.07.31 06:49buy stop420.100.645620.645230.64817
1242025.07.31 06:49buy420.100.645620.645230.64817
1252025.07.31 06:54modify410.100.645060.645270.64631
1262025.07.31 07:06modify410.100.645060.645480.64631
1272025.07.31 07:14s/l410.100.645480.645480.646314.209986.10
1282025.07.31 07:36s/l420.100.645230.645230.64817-3.909982.20
1292025.07.31 15:00sell stop430.100.643590.643980.64158
1302025.07.31 15:49sell430.100.643590.643980.64158
1312025.07.31 15:57s/l430.100.643980.643980.64158-3.909978.30
1322025.07.31 18:18sell stop440.100.643000.643390.64120
1332025.07.31 18:19sell440.100.643000.643390.64120
1342025.07.31 18:31s/l440.100.643390.643390.64120-3.909974.40
1352025.07.31 20:00expiration390.100.642530.642920.63778
1362025.07.31 20:48sell450.100.642510.643030.64104
1372025.07.31 21:19s/l450.100.643030.643030.64104-5.209969.20
1382025.08.04 20:49sell460.100.646000.646520.64465
1392025.08.04 21:08s/l460.100.646520.646520.64465-5.209964.00
1402025.08.06 09:00buy stop470.100.649560.649170.65055
1412025.08.06 10:48buy470.100.649560.649170.65055
1422025.08.06 11:07s/l470.100.649170.649170.65055-3.909960.10
1432025.08.06 12:09buy stop480.100.649660.649270.65086
1442025.08.06 13:13buy480.100.649660.649270.65086
1452025.08.06 13:43modify480.100.649660.649870.65086
1462025.08.06 13:48modify480.100.649660.650070.65086
1472025.08.06 13:49modify480.100.649660.650280.65086
1482025.08.06 13:56s/l480.100.650280.650280.650866.209966.30
1492025.08.06 16:01buy stop490.100.650870.650480.65249
1502025.08.06 16:07buy490.100.650870.650480.65249
1512025.08.06 16:13s/l490.100.650480.650480.65249-3.909962.40
1522025.08.06 17:18sell500.100.649450.649970.64809
1532025.08.06 17:49modify500.100.649450.649240.64809
1542025.08.06 17:57s/l500.100.649240.649240.648092.109964.50
1552025.08.12 20:00buy stop510.100.654120.653730.65776
1562025.08.13 09:43buy510.100.654120.653730.65776
1572025.08.13 10:08modify510.100.654120.654330.65776
1582025.08.13 10:09modify510.100.654120.654540.65776
1592025.08.13 10:14modify510.100.654120.654750.65776
1602025.08.13 10:18modify510.100.654120.654960.65776
1612025.08.13 10:19modify510.100.654120.655170.65776
1622025.08.13 10:26s/l510.100.655170.655170.6577610.509975.00
1632025.08.13 11:30buy stop520.100.655550.655160.65851
1642025.08.13 11:37buy520.100.655550.655160.65851
1652025.08.13 11:43s/l520.100.655160.655160.65851-3.909971.10
1662025.08.13 14:49buy stop530.100.656350.655960.65795
1672025.08.14 04:43buy530.100.656350.655960.65795
1682025.08.14 05:14s/l530.100.655960.655960.65795-3.909967.20
1692025.08.14 06:00buy stop540.100.656940.656550.65915
1702025.08.14 08:36sell stop550.100.654560.654950.65307
1712025.08.14 08:36sell550.100.654560.654950.65307
1722025.08.14 08:43s/l550.100.654950.654950.65307-3.909963.30
1732025.08.14 18:30sell stop560.100.648850.649240.64685
1742025.08.14 18:44sell560.100.648850.649240.64685
1752025.08.14 19:19modify560.100.648850.648650.64685
1762025.08.14 19:27s/l560.100.648650.648650.646852.009965.30
1772025.08.14 20:30sell stop570.100.648230.648620.64592
1782025.08.15 02:00expiration540.100.656940.656550.65915
1792025.08.15 16:30expiration570.100.648230.648620.64592
1802025.08.18 19:30sell stop580.100.648100.648490.64562
1812025.08.19 08:48sell580.100.648100.648490.64562
1822025.08.19 09:18s/l580.100.648490.648490.64562-3.909961.40
1832025.08.19 23:30sell stop590.100.644910.645300.64374
1842025.08.20 03:14sell590.100.644910.645300.64374
1852025.08.20 03:49s/l590.100.645300.645300.64374-3.909957.50
1862025.08.20 07:00sell stop600.100.642850.643240.64051
1872025.08.20 11:19sell600.100.642850.643240.64051
1882025.08.20 11:26s/l600.100.643240.643240.64051-3.909953.60
1892025.08.22 19:30buy stop610.100.650180.649790.65795
1902025.08.22 22:00buy stop620.100.649900.649510.65154
1912025.08.25 00:00expiration610.100.650180.649790.65795
1922025.08.25 00:00expiration620.100.649900.649510.65154
1932025.08.25 06:00sell stop630.100.647110.647500.64543
1942025.08.25 10:30buy stop640.100.650570.650180.65250
1952025.08.26 00:00sell stop650.100.647720.648110.64637
1962025.08.26 00:15sell650.100.647720.648110.64637
1972025.08.26 00:30s/l650.100.648110.648110.64637-3.909949.70
1982025.08.26 01:30sell stop660.100.647660.648050.64658
1992025.08.26 02:00expiration630.100.647110.647500.64543
2002025.08.26 04:30sell stop670.100.647850.648240.64704
2012025.08.26 04:39sell670.100.647850.648240.64704
2022025.08.26 04:44sell660.100.647660.648050.64658
2032025.08.26 05:03s/l660.100.648050.648050.64658-3.909945.80
2042025.08.26 05:09s/l670.100.648240.648240.64704-3.909941.90
2052025.08.26 06:01sell stop680.100.647410.647800.64520
2062025.08.26 06:09sell680.100.647410.647800.64520
2072025.08.26 06:30expiration640.100.650570.650180.65250
2082025.08.26 06:49s/l680.100.647800.647800.64520-3.909938.00
2092025.08.27 13:00sell stop690.100.646410.646800.64465
2102025.08.27 13:49sell690.100.646410.646800.64465
2112025.08.27 14:01s/l690.100.646800.646800.64465-3.909934.10
2122025.08.27 22:00buy stop700.100.651370.650980.65314
2132025.08.28 03:00buy700.100.651370.650980.65314
2142025.08.28 03:19s/l700.100.650980.650980.65314-3.909930.20
2152025.08.28 07:30buy stop710.100.652280.651890.65361
2162025.08.28 12:14buy710.100.652280.651890.65361
2172025.08.28 12:47s/l710.100.651890.651890.65361-3.909926.30
2182025.08.28 19:18buy stop720.100.653460.653070.65524
2192025.08.28 19:19buy720.100.653460.653070.65524
2202025.08.28 22:48s/l720.100.653070.653070.65524-3.909922.40
2212025.08.29 01:48sell stop730.100.652250.652640.65095
2222025.08.29 15:06sell730.100.652250.652640.65095
2232025.08.29 15:13s/l730.100.652640.652640.65095-3.909918.50
2242025.09.02 10:09sell stop740.100.653390.653780.65256
2252025.09.02 10:09sell740.100.653390.653780.65256
2262025.09.02 10:18t/p740.100.652560.653780.652568.309926.80
2272025.09.02 12:00sell stop750.100.649960.650350.64529
2282025.09.02 15:19sell750.100.649960.650350.64529
2292025.09.02 15:30modify750.100.649960.649260.64529
2302025.09.02 15:32s/l750.100.649260.649260.645297.009933.80
2312025.09.03 19:49buy760.100.655210.654690.65682
2322025.09.03 20:44s/l760.100.654690.654690.65682-5.209928.60
2332025.09.04 09:30sell stop770.100.652230.652620.65069
2342025.09.04 10:01sell770.100.652230.652620.65069
2352025.09.04 10:18s/l770.100.652620.652620.65069-3.909924.70
2362025.09.04 14:00sell stop780.100.651660.652050.65025
2372025.09.04 14:09sell780.100.651660.652050.65025
2382025.09.04 15:01s/l780.100.652050.652050.65025-3.909920.80
2392025.09.04 17:02sell stop790.100.650860.651250.64899
2402025.09.04 17:14sell790.100.650860.651250.64899
2412025.09.04 17:48modify790.100.650860.650650.64899
2422025.09.04 17:57s/l790.100.650650.650650.648992.109922.90
2432025.09.04 19:19sell stop800.100.650080.650470.64720
2442025.09.05 08:30buy stop810.100.653210.652820.65398
2452025.09.05 08:38buy810.100.653210.652820.65398
2462025.09.05 09:01modify810.100.653210.653420.65398
2472025.09.05 09:06modify810.100.653210.653420.65418
2482025.09.05 09:13s/l810.100.653420.653420.654182.109925.00
2492025.09.05 10:30buy stop820.100.653960.653570.65548
2502025.09.05 10:39buy820.100.653960.653570.65548
2512025.09.05 11:13modify820.100.653960.654170.65548
2522025.09.05 11:19modify820.100.653960.654380.65548
2532025.09.05 11:39s/l820.100.654380.654380.655484.209929.20
2542025.09.05 12:30buy stop830.100.654810.654420.65663
2552025.09.05 13:19buy830.100.654810.654420.65663
2562025.09.05 13:44s/l830.100.654420.654420.65663-3.909925.30
2572025.09.05 15:00buy stop840.100.654820.654430.65572
2582025.09.05 15:00expiration800.100.650080.650470.64720
2592025.09.05 15:19buy840.100.654820.654430.65572
2602025.09.05 15:27s/l840.100.654430.654430.65572-3.909921.40
2612025.09.05 18:00buy stop850.100.658940.658550.66398
2622025.09.05 20:30buy stop860.100.657090.656700.65901
2632025.09.08 00:00expiration850.100.658940.658550.66398
2642025.09.08 00:00expiration860.100.657090.656700.65901
2652025.09.08 12:30buy stop870.100.658880.658490.66049
2662025.09.08 14:13buy870.100.658880.658490.66049
2672025.09.08 14:49modify870.100.658880.659090.66049
2682025.09.08 14:57s/l870.100.659090.659090.660492.109923.50
2692025.09.08 17:30buy stop880.100.659940.659550.66159
2702025.09.09 02:49buy880.100.659940.659550.66159
2712025.09.09 03:01s/l880.100.659550.659550.66159-3.909919.60
2722025.09.09 05:00buy stop890.100.660070.659680.66088
2732025.09.09 05:02buy890.100.660070.659680.66088
2742025.09.09 06:18s/l890.100.659680.659680.66088-3.909915.70
2752025.09.09 07:00buy stop900.100.660510.660120.66211
2762025.09.09 07:43buy900.100.660510.660120.66211
2772025.09.09 08:38modify900.100.660510.660720.66211
2782025.09.09 08:44modify900.100.660510.660930.66211
2792025.09.09 08:49modify900.100.660510.661140.66211
2802025.09.09 09:09s/l900.100.661140.661140.662116.309922.00
2812025.09.09 10:30buy stop910.100.661560.661170.66278
2822025.09.09 12:02buy910.100.661560.661170.66278
2832025.09.09 14:14s/l910.100.661170.661170.66278-3.909918.10
2842025.09.09 23:14sell stop920.100.658200.658590.65705
2852025.09.09 23:18sell920.100.658200.658590.65705
2862025.09.09 23:48s/l920.100.658590.658590.65705-3.909914.20
2872025.09.10 10:30buy stop930.100.661610.661220.66288
2882025.09.10 11:30sell stop940.100.659420.659810.65703
2892025.09.10 15:44buy930.100.661610.661220.66288
2902025.09.10 15:57s/l930.100.661220.661220.66288-3.909910.30
2912025.09.11 07:30expiration940.100.659420.659810.65703
2922025.09.11 21:00buy stop950.100.666530.666140.66812
2932025.09.11 23:18buy950.100.666530.666140.66812
2942025.09.11 23:48s/l950.100.666140.666140.66812-3.909906.40
2952025.09.12 01:01buy stop960.100.666590.666200.66733
2962025.09.12 02:06buy960.100.666590.666200.66733
2972025.09.12 02:19s/l960.100.666200.666200.66733-3.909902.50
2982025.09.17 12:30sell stop970.100.666550.666940.66544
2992025.09.17 18:18sell970.100.666550.666940.66544
3002025.09.17 20:45s/l970.100.666940.666940.66544-3.909898.60
3012025.09.18 10:30sell stop980.100.661520.661910.65964
3022025.09.18 16:44sell980.100.661520.661910.65964
3032025.09.18 16:57s/l980.100.661910.661910.65964-3.909894.70
3042025.09.18 18:00sell stop990.100.660650.661040.65629
3052025.09.18 19:30sell stop1000.100.660860.661250.65875