| Symbol | AUDUSD (Australian Dollar 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 | ema1_period=10; ema2_period=25; ema3_period=50; stepfast=0.02; stepfast15m=0.02; maximumfast=0.2; mn=1; MG=564651; Lots=0.01; maxpos=1; | ||||
| Bars in test | 5757 | Ticks modelled | 9024918 | Modelling quality | 81.59% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (15) | ||
| Total net profit | -17.32 | Gross profit | 81.69 | Gross loss | -99.01 |
| Profit factor | 0.83 | Expected payoff | -0.22 | ||
| Absolute drawdown | 47.72 | Maximal drawdown | 47.96 (0.48%) | Relative drawdown | 0.48% (47.96) |
| Total trades | 78 | Short positions (won %) | 29 (13.79%) | Long positions (won %) | 49 (24.49%) |
| Profit trades (% of total) | 16 (20.51%) | Loss trades (% of total) | 62 (79.49%) | ||
| Largest | profit trade | 15.00 | loss trade | -4.01 | |
| Average | profit trade | 5.11 | loss trade | -1.60 | |
| Maximum | consecutive wins (profit in money) | 3 (8.60) | consecutive losses (loss in money) | 13 (-15.96) | |
| Maximal | consecutive profit (count of wins) | 30.00 (2) | consecutive loss (count of losses) | -15.96 (13) | |
| Average | consecutive wins | 1 | consecutive losses | 5 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 06:30 | sell | 1 | 0.01 | 0.65926 | 0.67426 | 0.64426 | ||
| 2 | 2025.10.01 11:30 | buy | 2 | 0.01 | 0.66175 | 0.64675 | 0.67675 | ||
| 3 | 2025.10.01 11:30 | close | 1 | 0.01 | 0.66175 | 0.67426 | 0.64426 | -2.49 | 9997.51 |
| 4 | 2025.10.02 15:00 | sell | 3 | 0.01 | 0.66056 | 0.67556 | 0.64556 | ||
| 5 | 2025.10.02 15:00 | close | 2 | 0.01 | 0.66056 | 0.64675 | 0.67675 | -1.19 | 9996.32 |
| 6 | 2025.10.03 12:00 | buy | 4 | 0.01 | 0.66075 | 0.64575 | 0.67575 | ||
| 7 | 2025.10.03 12:00 | close | 3 | 0.01 | 0.66075 | 0.67556 | 0.64556 | -0.19 | 9996.13 |
| 8 | 2025.10.06 00:30 | sell | 5 | 0.01 | 0.65845 | 0.67345 | 0.64345 | ||
| 9 | 2025.10.06 00:30 | close | 4 | 0.01 | 0.65845 | 0.64575 | 0.67575 | -2.30 | 9993.83 |
| 10 | 2025.10.06 06:00 | buy | 6 | 0.01 | 0.66097 | 0.64597 | 0.67597 | ||
| 11 | 2025.10.06 06:00 | close | 5 | 0.01 | 0.66097 | 0.67345 | 0.64345 | -2.52 | 9991.31 |
| 12 | 2025.10.06 12:30 | sell | 7 | 0.01 | 0.65936 | 0.67436 | 0.64436 | ||
| 13 | 2025.10.06 12:30 | close | 6 | 0.01 | 0.65936 | 0.64597 | 0.67597 | -1.61 | 9989.70 |
| 14 | 2025.10.06 16:30 | buy | 8 | 0.01 | 0.66094 | 0.64594 | 0.67594 | ||
| 15 | 2025.10.06 16:30 | close | 7 | 0.01 | 0.66094 | 0.67436 | 0.64436 | -1.58 | 9988.12 |
| 16 | 2025.10.07 09:30 | sell | 9 | 0.01 | 0.65943 | 0.67443 | 0.64443 | ||
| 17 | 2025.10.07 09:30 | close | 8 | 0.01 | 0.65943 | 0.64594 | 0.67594 | -1.51 | 9986.61 |
| 18 | 2025.10.08 18:00 | close | 9 | 0.01 | 0.65838 | 0.67443 | 0.64443 | 1.05 | 9987.66 |
| 19 | 2025.10.08 22:30 | buy | 10 | 0.01 | 0.65878 | 0.64378 | 0.67378 | ||
| 20 | 2025.10.09 12:00 | sell | 11 | 0.01 | 0.65808 | 0.67308 | 0.64308 | ||
| 21 | 2025.10.09 12:00 | close | 10 | 0.01 | 0.65808 | 0.64378 | 0.67378 | -0.70 | 9986.96 |
| 22 | 2025.10.09 13:30 | close | 11 | 0.01 | 0.65975 | 0.67308 | 0.64308 | -1.67 | 9985.29 |
| 23 | 2025.10.09 15:00 | buy | 12 | 0.01 | 0.65984 | 0.64484 | 0.67484 | ||
| 24 | 2025.10.09 18:00 | sell | 13 | 0.01 | 0.65637 | 0.67137 | 0.64137 | ||
| 25 | 2025.10.09 18:00 | close | 12 | 0.01 | 0.65637 | 0.64484 | 0.67484 | -3.47 | 9981.82 |
| 26 | 2025.10.14 22:30 | buy | 14 | 0.01 | 0.64934 | 0.63434 | 0.66434 | ||
| 27 | 2025.10.14 22:30 | close | 13 | 0.01 | 0.64934 | 0.67137 | 0.64137 | 7.03 | 9988.85 |
| 28 | 2025.10.16 04:00 | sell | 15 | 0.01 | 0.64884 | 0.66384 | 0.63384 | ||
| 29 | 2025.10.16 04:00 | close | 14 | 0.01 | 0.64884 | 0.63434 | 0.66434 | -0.50 | 9988.35 |
| 30 | 2025.10.16 13:00 | close | 15 | 0.01 | 0.65079 | 0.66384 | 0.63384 | -1.95 | 9986.40 |
| 31 | 2025.10.16 17:00 | sell | 16 | 0.01 | 0.64856 | 0.66356 | 0.63356 | ||
| 32 | 2025.10.17 19:39 | close | 16 | 0.01 | 0.64893 | 0.66356 | 0.63356 | -0.37 | 9986.03 |
| 33 | 2025.10.17 21:30 | buy | 17 | 0.01 | 0.64989 | 0.63489 | 0.66489 | ||
| 34 | 2025.10.20 15:00 | sell | 18 | 0.01 | 0.64899 | 0.66399 | 0.63399 | ||
| 35 | 2025.10.20 15:00 | close | 17 | 0.01 | 0.64899 | 0.63489 | 0.66489 | -0.90 | 9985.13 |
| 36 | 2025.10.20 17:30 | buy | 19 | 0.01 | 0.65100 | 0.63600 | 0.66600 | ||
| 37 | 2025.10.20 17:30 | close | 18 | 0.01 | 0.65100 | 0.66399 | 0.63399 | -2.01 | 9983.12 |
| 38 | 2025.10.21 09:00 | sell | 20 | 0.01 | 0.64910 | 0.66410 | 0.63410 | ||
| 39 | 2025.10.21 09:00 | close | 19 | 0.01 | 0.64910 | 0.63600 | 0.66600 | -1.90 | 9981.22 |
| 40 | 2025.10.22 08:00 | buy | 21 | 0.01 | 0.65007 | 0.63507 | 0.66507 | ||
| 41 | 2025.10.22 08:00 | close | 20 | 0.01 | 0.65007 | 0.66410 | 0.63410 | -0.97 | 9980.25 |
| 42 | 2025.10.22 14:00 | sell | 22 | 0.01 | 0.64865 | 0.66365 | 0.63365 | ||
| 43 | 2025.10.22 14:00 | close | 21 | 0.01 | 0.64865 | 0.63507 | 0.66507 | -1.42 | 9978.83 |
| 44 | 2025.10.22 19:30 | buy | 23 | 0.01 | 0.64988 | 0.63488 | 0.66488 | ||
| 45 | 2025.10.22 19:30 | close | 22 | 0.01 | 0.64988 | 0.66365 | 0.63365 | -1.23 | 9977.60 |
| 46 | 2025.10.22 20:30 | sell | 24 | 0.01 | 0.64858 | 0.66358 | 0.63358 | ||
| 47 | 2025.10.22 20:30 | close | 23 | 0.01 | 0.64858 | 0.63488 | 0.66488 | -1.30 | 9976.30 |
| 48 | 2025.10.23 10:00 | buy | 25 | 0.01 | 0.65015 | 0.63515 | 0.66515 | ||
| 49 | 2025.10.23 10:00 | close | 24 | 0.01 | 0.65015 | 0.66358 | 0.63358 | -1.57 | 9974.73 |
| 50 | 2025.10.24 07:30 | sell | 26 | 0.01 | 0.65000 | 0.66500 | 0.63500 | ||
| 51 | 2025.10.24 07:30 | close | 25 | 0.01 | 0.65000 | 0.63515 | 0.66515 | -0.15 | 9974.58 |
| 52 | 2025.10.24 16:30 | buy | 27 | 0.01 | 0.65169 | 0.63669 | 0.66669 | ||
| 53 | 2025.10.24 16:30 | close | 26 | 0.01 | 0.65169 | 0.66500 | 0.63500 | -1.69 | 9972.89 |
| 54 | 2025.10.29 23:00 | close | 27 | 0.01 | 0.65725 | 0.63669 | 0.66669 | 5.56 | 9978.45 |
| 55 | 2025.10.30 09:00 | buy | 28 | 0.01 | 0.65925 | 0.64425 | 0.67425 | ||
| 56 | 2025.10.30 10:30 | close | 28 | 0.01 | 0.65837 | 0.64425 | 0.67425 | -0.88 | 9977.57 |
| 57 | 2025.11.03 06:00 | buy | 29 | 0.01 | 0.65540 | 0.64040 | 0.67040 | ||
| 58 | 2025.11.03 15:30 | close | 29 | 0.01 | 0.65404 | 0.64040 | 0.67040 | -1.36 | 9976.21 |
| 59 | 2025.11.04 08:30 | sell | 30 | 0.01 | 0.65083 | 0.66583 | 0.63583 | ||
| 60 | 2025.11.05 18:30 | close | 30 | 0.01 | 0.65009 | 0.66583 | 0.63583 | 0.74 | 9976.95 |
| 61 | 2025.11.05 19:00 | buy | 31 | 0.01 | 0.65114 | 0.63614 | 0.66614 | ||
| 62 | 2025.11.06 17:00 | sell | 32 | 0.01 | 0.64806 | 0.66306 | 0.63306 | ||
| 63 | 2025.11.06 17:00 | close | 31 | 0.01 | 0.64806 | 0.63614 | 0.66614 | -3.08 | 9973.87 |
| 64 | 2025.11.07 16:30 | close | 32 | 0.01 | 0.64897 | 0.66306 | 0.63306 | -0.91 | 9972.96 |
| 65 | 2025.11.07 18:00 | sell | 33 | 0.01 | 0.64716 | 0.66216 | 0.63216 | ||
| 66 | 2025.11.07 22:00 | close | 33 | 0.01 | 0.64957 | 0.66216 | 0.63216 | -2.41 | 9970.55 |
| 67 | 2025.11.10 03:30 | buy | 34 | 0.01 | 0.65169 | 0.63669 | 0.66669 | ||
| 68 | 2025.11.11 08:30 | close | 34 | 0.01 | 0.65225 | 0.63669 | 0.66669 | 0.56 | 9971.11 |
| 69 | 2025.11.11 16:00 | buy | 35 | 0.01 | 0.65362 | 0.63862 | 0.66862 | ||
| 70 | 2025.11.12 03:30 | close | 35 | 0.01 | 0.65212 | 0.63862 | 0.66862 | -1.50 | 9969.61 |
| 71 | 2025.11.12 09:00 | buy | 36 | 0.01 | 0.65356 | 0.63856 | 0.66856 | ||
| 72 | 2025.11.13 20:30 | close | 36 | 0.01 | 0.65385 | 0.63856 | 0.66856 | 0.29 | 9969.90 |
| 73 | 2025.11.14 13:30 | sell | 37 | 0.01 | 0.65080 | 0.66580 | 0.63580 | ||
| 74 | 2025.11.14 19:00 | buy | 38 | 0.01 | 0.65481 | 0.63981 | 0.66981 | ||
| 75 | 2025.11.14 19:00 | close | 37 | 0.01 | 0.65481 | 0.66580 | 0.63580 | -4.01 | 9965.89 |
| 76 | 2025.11.17 02:30 | close | 38 | 0.01 | 0.65299 | 0.63981 | 0.66981 | -1.82 | 9964.07 |
| 77 | 2025.11.17 16:30 | sell | 39 | 0.01 | 0.65072 | 0.66572 | 0.63572 | ||
| 78 | 2025.11.18 15:30 | close | 39 | 0.01 | 0.65081 | 0.66572 | 0.63572 | -0.09 | 9963.98 |
| 79 | 2025.11.18 20:30 | buy | 40 | 0.01 | 0.65134 | 0.63634 | 0.66634 | ||
| 80 | 2025.11.19 04:30 | sell | 41 | 0.01 | 0.64954 | 0.66454 | 0.63454 | ||
| 81 | 2025.11.19 04:30 | close | 40 | 0.01 | 0.64954 | 0.63634 | 0.66634 | -1.80 | 9962.18 |
| 82 | 2025.11.20 07:00 | close | 41 | 0.01 | 0.64870 | 0.66454 | 0.63454 | 0.84 | 9963.02 |
| 83 | 2025.11.20 10:30 | sell | 42 | 0.01 | 0.64733 | 0.66233 | 0.63233 | ||
| 84 | 2025.11.20 16:30 | close | 42 | 0.01 | 0.64966 | 0.66233 | 0.63233 | -2.33 | 9960.69 |
| 85 | 2025.11.20 19:00 | sell | 43 | 0.01 | 0.64467 | 0.65967 | 0.62967 | ||
| 86 | 2025.11.21 21:30 | close | 43 | 0.01 | 0.64587 | 0.65967 | 0.62967 | -1.20 | 9959.49 |
| 87 | 2025.11.24 12:30 | sell | 44 | 0.01 | 0.64462 | 0.65962 | 0.62962 | ||
| 88 | 2025.11.24 20:00 | close | 44 | 0.01 | 0.64602 | 0.65962 | 0.62962 | -1.40 | 9958.09 |
| 89 | 2025.11.25 07:30 | sell | 45 | 0.01 | 0.64525 | 0.66025 | 0.63025 | ||
| 90 | 2025.11.25 20:00 | close | 45 | 0.01 | 0.64728 | 0.66025 | 0.63025 | -2.03 | 9956.06 |
| 91 | 2025.11.26 08:30 | buy | 46 | 0.01 | 0.65112 | 0.63612 | 0.66612 | ||
| 92 | 2025.11.28 10:30 | close | 46 | 0.01 | 0.65215 | 0.63612 | 0.66612 | 1.03 | 9957.09 |
| 93 | 2025.11.28 16:30 | buy | 47 | 0.01 | 0.65333 | 0.63833 | 0.66833 | ||
| 94 | 2025.12.01 22:30 | close | 47 | 0.01 | 0.65413 | 0.63833 | 0.66833 | 0.80 | 9957.89 |
| 95 | 2025.12.02 06:30 | buy | 48 | 0.01 | 0.65520 | 0.64020 | 0.67020 | ||
| 96 | 2025.12.08 17:30 | close | 48 | 0.01 | 0.66197 | 0.64020 | 0.67020 | 6.77 | 9964.66 |
| 97 | 2025.12.09 07:00 | buy | 49 | 0.01 | 0.66460 | 0.64960 | 0.67960 | ||
| 98 | 2025.12.10 04:30 | close | 49 | 0.01 | 0.66314 | 0.64960 | 0.67960 | -1.46 | 9963.20 |
| 99 | 2025.12.10 08:30 | buy | 50 | 0.01 | 0.66468 | 0.64968 | 0.67968 | ||
| 100 | 2025.12.10 17:30 | close | 50 | 0.01 | 0.66333 | 0.64968 | 0.67968 | -1.35 | 9961.85 |
| 101 | 2025.12.10 21:30 | buy | 51 | 0.01 | 0.66557 | 0.65057 | 0.68057 | ||
| 102 | 2025.12.11 06:30 | close | 51 | 0.01 | 0.66314 | 0.65057 | 0.68057 | -2.43 | 9959.42 |
| 103 | 2025.12.11 13:30 | buy | 52 | 0.01 | 0.66611 | 0.65111 | 0.68111 | ||
| 104 | 2025.12.12 17:30 | close | 52 | 0.01 | 0.66456 | 0.65111 | 0.68111 | -1.55 | 9957.87 |
| 105 | 2025.12.16 16:30 | buy | 53 | 0.01 | 0.66539 | 0.65039 | 0.68039 | ||
| 106 | 2025.12.16 20:00 | close | 53 | 0.01 | 0.66340 | 0.65039 | 0.68039 | -1.99 | 9955.88 |
| 107 | 2025.12.18 16:00 | buy | 54 | 0.01 | 0.66235 | 0.64735 | 0.67735 | ||
| 108 | 2025.12.19 06:30 | close | 54 | 0.01 | 0.66074 | 0.64735 | 0.67735 | -1.61 | 9954.27 |
| 109 | 2025.12.19 17:00 | buy | 55 | 0.01 | 0.66233 | 0.64733 | 0.67733 | ||
| 110 | 2025.12.22 01:00 | close | 55 | 0.01 | 0.66052 | 0.64733 | 0.67733 | -1.81 | 9952.46 |
| 111 | 2025.12.22 03:00 | buy | 56 | 0.01 | 0.66186 | 0.64686 | 0.67686 | ||
| 112 | 2025.12.26 12:00 | close | 56 | 0.01 | 0.66972 | 0.64686 | 0.67686 | 7.86 | 9960.32 |
| 113 | 2025.12.26 15:30 | buy | 57 | 0.01 | 0.67144 | 0.65644 | 0.68644 | ||
| 114 | 2025.12.29 11:30 | close | 57 | 0.01 | 0.66987 | 0.65644 | 0.68644 | -1.57 | 9958.75 |
| 115 | 2025.12.30 05:30 | buy | 58 | 0.01 | 0.67070 | 0.65570 | 0.68570 | ||
| 116 | 2025.12.30 16:00 | close | 58 | 0.01 | 0.66937 | 0.65570 | 0.68570 | -1.33 | 9957.42 |
| 117 | 2026.01.02 10:30 | buy | 59 | 0.01 | 0.67028 | 0.65528 | 0.68528 | ||
| 118 | 2026.01.02 20:00 | close | 59 | 0.01 | 0.66844 | 0.65528 | 0.68528 | -1.84 | 9955.58 |
| 119 | 2026.01.02 23:30 | buy | 60 | 0.01 | 0.66985 | 0.65485 | 0.68485 | ||
| 120 | 2026.01.05 02:00 | close | 60 | 0.01 | 0.66831 | 0.65485 | 0.68485 | -1.54 | 9954.04 |
| 121 | 2026.01.05 17:30 | buy | 61 | 0.01 | 0.67064 | 0.65564 | 0.68564 | ||
| 122 | 2026.01.07 18:00 | close | 61 | 0.01 | 0.67268 | 0.65564 | 0.68564 | 2.04 | 9956.08 |
| 123 | 2026.01.12 03:00 | buy | 62 | 0.01 | 0.67039 | 0.65539 | 0.68539 | ||
| 124 | 2026.01.13 10:30 | close | 62 | 0.01 | 0.67025 | 0.65539 | 0.68539 | -0.14 | 9955.94 |
| 125 | 2026.01.14 07:30 | buy | 63 | 0.01 | 0.66977 | 0.65477 | 0.68477 | ||
| 126 | 2026.01.14 13:30 | close | 63 | 0.01 | 0.66797 | 0.65477 | 0.68477 | -1.80 | 9954.14 |
| 127 | 2026.01.15 11:00 | buy | 64 | 0.01 | 0.66924 | 0.65424 | 0.68424 | ||
| 128 | 2026.01.16 16:30 | close | 64 | 0.01 | 0.66898 | 0.65424 | 0.68424 | -0.26 | 9953.88 |
| 129 | 2026.01.19 07:30 | buy | 65 | 0.01 | 0.67006 | 0.65506 | 0.68506 | ||
| 130 | 2026.01.23 03:18 | t/p | 65 | 0.01 | 0.68506 | 0.65506 | 0.68506 | 15.00 | 9968.88 |
| 131 | 2026.01.27 12:30 | buy | 66 | 0.01 | 0.69273 | 0.67773 | 0.70773 | ||
| 132 | 2026.01.29 05:56 | t/p | 66 | 0.01 | 0.70773 | 0.67773 | 0.70773 | 15.00 | 9983.88 |
| 133 | 2026.01.30 00:30 | buy | 67 | 0.01 | 0.70518 | 0.69018 | 0.72018 | ||
| 134 | 2026.01.30 03:30 | close | 67 | 0.01 | 0.70208 | 0.69018 | 0.72018 | -3.10 | 9980.78 |
| 135 | 2026.02.03 03:30 | buy | 68 | 0.01 | 0.69727 | 0.68227 | 0.71227 | ||
| 136 | 2026.02.04 18:30 | close | 68 | 0.01 | 0.69939 | 0.68227 | 0.71227 | 2.12 | 9982.90 |
| 137 | 2026.02.06 11:30 | buy | 69 | 0.01 | 0.69715 | 0.68215 | 0.71215 | ||
| 138 | 2026.02.11 04:48 | t/p | 69 | 0.01 | 0.71215 | 0.68215 | 0.71215 | 15.00 | 9997.90 |
| 139 | 2026.02.16 01:00 | sell | 70 | 0.01 | 0.70638 | 0.72138 | 0.69138 | ||
| 140 | 2026.02.16 04:00 | buy | 71 | 0.01 | 0.70854 | 0.69354 | 0.72354 | ||
| 141 | 2026.02.16 04:00 | close | 70 | 0.01 | 0.70854 | 0.72138 | 0.69138 | -2.16 | 9995.74 |
| 142 | 2026.02.16 17:30 | sell | 72 | 0.01 | 0.70714 | 0.72214 | 0.69214 | ||
| 143 | 2026.02.16 17:30 | close | 71 | 0.01 | 0.70714 | 0.69354 | 0.72354 | -1.40 | 9994.34 |
| 144 | 2026.02.17 21:00 | buy | 73 | 0.01 | 0.70885 | 0.69385 | 0.72385 | ||
| 145 | 2026.02.17 21:00 | close | 72 | 0.01 | 0.70885 | 0.72214 | 0.69214 | -1.71 | 9992.63 |
| 146 | 2026.02.18 08:00 | close | 73 | 0.01 | 0.70680 | 0.69385 | 0.72385 | -2.05 | 9990.58 |
| 147 | 2026.02.18 08:30 | sell | 74 | 0.01 | 0.70684 | 0.72184 | 0.69184 | ||
| 148 | 2026.02.18 11:30 | buy | 75 | 0.01 | 0.70800 | 0.69300 | 0.72300 | ||
| 149 | 2026.02.18 11:30 | close | 74 | 0.01 | 0.70800 | 0.72184 | 0.69184 | -1.16 | 9989.42 |
| 150 | 2026.02.18 16:00 | sell | 76 | 0.01 | 0.70556 | 0.72056 | 0.69056 | ||
| 151 | 2026.02.18 16:00 | close | 75 | 0.01 | 0.70556 | 0.69300 | 0.72300 | -2.44 | 9986.98 |
| 152 | 2026.02.19 09:30 | buy | 77 | 0.01 | 0.70703 | 0.69203 | 0.72203 | ||
| 153 | 2026.02.19 09:30 | close | 76 | 0.01 | 0.70703 | 0.72056 | 0.69056 | -1.47 | 9985.51 |
| 154 | 2026.02.19 13:30 | sell | 78 | 0.01 | 0.70500 | 0.72000 | 0.69000 | ||
| 155 | 2026.02.19 13:30 | close | 77 | 0.01 | 0.70500 | 0.69203 | 0.72203 | -2.03 | 9983.48 |
| 156 | 2026.02.19 23:57 | close at stop | 78 | 0.01 | 0.70580 | 0.72000 | 0.69000 | -0.80 | 9982.68 |