| 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 | RISK=30; MAXORDERS=5; | ||||
| Bars in test | 5757 | Ticks modelled | 7895403 | Modelling quality | 90.00% |
| Mismatched charts errors | 3 | ||||
| Initial deposit | 10000.00 | Spread | Current (13) | ||
| Total net profit | -5950.30 | Gross profit | 13.00 | Gross loss | -5963.30 |
| Profit factor | 0.00 | Expected payoff | -371.89 | ||
| Absolute drawdown | 5950.30 | Maximal drawdown | 8050.00 (66.53%) | Relative drawdown | 66.53% (8050.00) |
| Total trades | 16 | Short positions (won %) | 11 (9.09%) | Long positions (won %) | 5 (0.00%) |
| Profit trades (% of total) | 1 (6.25%) | Loss trades (% of total) | 15 (93.75%) | ||
| Largest | profit trade | 13.00 | loss trade | -1182.50 | |
| Average | profit trade | 13.00 | loss trade | -397.55 | |
| Maximum | consecutive wins (profit in money) | 1 (13.00) | consecutive losses (loss in money) | 10 (-1610.80) | |
| Maximal | consecutive profit (count of wins) | 13.00 (1) | consecutive loss (count of losses) | -4352.50 (5) | |
| Average | consecutive wins | 1 | consecutive losses | 8 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 00:00 | sell | 1 | 3.00 | 1.17307 | 0.00000 | 0.00000 | ||
| 2 | 2025.10.01 00:30 | sell | 2 | 3.00 | 1.17335 | 0.00000 | 0.00000 | ||
| 3 | 2025.10.01 01:00 | sell | 3 | 3.00 | 1.17329 | 0.00000 | 0.00000 | ||
| 4 | 2025.10.01 01:30 | sell | 4 | 3.00 | 1.17348 | 0.00000 | 0.00000 | ||
| 5 | 2025.10.01 02:00 | sell | 5 | 3.00 | 1.17338 | 0.00000 | 0.00000 | ||
| 6 | 2025.10.01 02:07 | close | 5 | 3.00 | 1.17411 | 0.00000 | 0.00000 | -219.00 | 9781.00 |
| 7 | 2025.10.01 02:07 | close | 4 | 3.00 | 1.17412 | 0.00000 | 0.00000 | -192.00 | 9589.00 |
| 8 | 2025.10.01 02:07 | close | 3 | 3.00 | 1.17411 | 0.00000 | 0.00000 | -246.00 | 9343.00 |
| 9 | 2025.10.01 02:07 | close | 2 | 3.00 | 1.17412 | 0.00000 | 0.00000 | -231.00 | 9112.00 |
| 10 | 2025.10.01 02:07 | close | 1 | 3.00 | 1.17411 | 0.00000 | 0.00000 | -312.00 | 8800.00 |
| 11 | 2025.10.01 02:30 | sell | 6 | 2.60 | 1.17393 | 0.00000 | 0.00000 | ||
| 12 | 2025.10.01 03:00 | sell | 7 | 2.60 | 1.17339 | 0.00000 | 0.00000 | ||
| 13 | 2025.10.01 03:30 | sell | 8 | 2.60 | 1.17341 | 0.00000 | 0.00000 | ||
| 14 | 2025.10.01 04:00 | sell | 9 | 2.60 | 1.17355 | 0.00000 | 0.00000 | ||
| 15 | 2025.10.01 04:30 | sell | 10 | 2.60 | 1.17374 | 0.00000 | 0.00000 | ||
| 16 | 2025.10.01 06:00 | close | 10 | 2.60 | 1.17388 | 0.00000 | 0.00000 | -36.40 | 8763.60 |
| 17 | 2025.10.01 06:00 | sell | 11 | 2.60 | 1.17374 | 0.00000 | 0.00000 | ||
| 18 | 2025.10.01 06:00 | close | 11 | 2.60 | 1.17388 | 0.00000 | 0.00000 | -36.40 | 8727.20 |
| 19 | 2025.10.01 06:00 | close | 9 | 2.60 | 1.17388 | 0.00000 | 0.00000 | -85.80 | 8641.40 |
| 20 | 2025.10.01 06:00 | close | 8 | 2.60 | 1.17388 | 0.00000 | 0.00000 | -122.20 | 8519.20 |
| 21 | 2025.10.01 06:00 | close | 7 | 2.60 | 1.17389 | 0.00000 | 0.00000 | -130.00 | 8389.20 |
| 22 | 2025.10.01 06:00 | close | 6 | 2.60 | 1.17388 | 0.00000 | 0.00000 | 13.00 | 8402.20 |
| 23 | 2025.10.01 06:30 | buy | 12 | 2.50 | 1.17379 | 0.00000 | 0.00000 | ||
| 24 | 2025.10.01 07:00 | buy | 13 | 2.50 | 1.17387 | 0.00000 | 0.00000 | ||
| 25 | 2025.10.01 07:30 | buy | 14 | 2.50 | 1.17457 | 0.00000 | 0.00000 | ||
| 26 | 2025.10.01 08:00 | buy | 15 | 2.50 | 1.17589 | 0.00000 | 0.00000 | ||
| 27 | 2025.10.01 08:30 | buy | 16 | 2.50 | 1.17609 | 0.00000 | 0.00000 | ||
| 28 | 2025.10.02 16:52 | close at stop | 16 | 2.50 | 1.17136 | 0.00000 | 0.00000 | -1182.50 | 7219.70 |
| 29 | 2025.10.02 16:52 | close at stop | 15 | 2.50 | 1.17136 | 0.00000 | 0.00000 | -1132.50 | 6087.20 |
| 30 | 2025.10.02 16:52 | close at stop | 14 | 2.50 | 1.17136 | 0.00000 | 0.00000 | -802.50 | 5284.70 |
| 31 | 2025.10.02 16:52 | close at stop | 13 | 2.50 | 1.17136 | 0.00000 | 0.00000 | -627.50 | 4657.20 |
| 32 | 2025.10.02 16:52 | close at stop | 12 | 2.50 | 1.17136 | 0.00000 | 0.00000 | -607.50 | 4049.70 |