Strategy Tester Report
GridMaster_03
| 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 | Lots=1; ProfitEntry=5; ProfitExit=100; ProfitIncrease=50; MaxProfitExit=500; MaxTrades=50; BalanceDelta=20; BucksPerPip=1; dFreeMargin=1500; Slippage=2; log=0; Version="1.1"; | ||||
| Bars in test | 3785 | Ticks modelled | 4241423 | Modelling quality | 85.52% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (12) | ||
| Total net profit | -5708.00 | Gross profit | 1274.00 | Gross loss | -6982.00 |
| Profit factor | 0.18 | Expected payoff | -124.09 | ||
| Absolute drawdown | 5708.00 | Maximal drawdown | 10565.00 (71.11%) | Relative drawdown | 71.11% (10565.00) |
| Total trades | 46 | Short positions (won %) | 44 (22.73%) | Long positions (won %) | 2 (0.00%) |
| Profit trades (% of total) | 10 (21.74%) | Loss trades (% of total) | 36 (78.26%) | ||
| Largest | profit trade | 765.00 | loss trade | -290.00 | |
| Average | profit trade | 127.40 | loss trade | -193.94 | |
| Maximum | consecutive wins (profit in money) | 5 (1252.00) | consecutive losses (loss in money) | 23 (-6162.00) | |
| Maximal | consecutive profit (count of wins) | 1252.00 (5) | consecutive loss (count of losses) | -6162.00 (23) | |
| Average | consecutive wins | 5 | consecutive losses | 12 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | buy | 1 | 1.00 | 0.65792 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.01 00:00 | sell | 2 | 1.00 | 0.65779 | 0.00000 | 0.00000 | ||
| 3 | 2025.07.01 00:00 | sell | 3 | 1.00 | 0.65778 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.01 00:00 | sell | 4 | 1.00 | 0.65777 | 0.00000 | 0.00000 | ||
| 5 | 2025.07.01 00:00 | sell | 5 | 1.00 | 0.65775 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.01 00:00 | sell | 6 | 1.00 | 0.65774 | 0.00000 | 0.00000 | ||
| 7 | 2025.07.01 00:00 | sell | 7 | 1.00 | 0.65773 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.01 00:00 | sell | 8 | 1.00 | 0.65772 | 0.00000 | 0.00000 | ||
| 9 | 2025.07.01 00:01 | sell | 9 | 1.00 | 0.65771 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.01 00:01 | sell | 10 | 1.00 | 0.65770 | 0.00000 | 0.00000 | ||
| 11 | 2025.07.01 00:01 | sell | 11 | 1.00 | 0.65768 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.01 00:01 | sell | 12 | 1.00 | 0.65767 | 0.00000 | 0.00000 | ||
| 13 | 2025.07.01 00:01 | sell | 13 | 1.00 | 0.65766 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.01 00:01 | sell | 14 | 1.00 | 0.65765 | 0.00000 | 0.00000 | ||
| 15 | 2025.07.01 00:01 | sell | 15 | 1.00 | 0.65764 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.01 00:01 | sell | 16 | 1.00 | 0.65763 | 0.00000 | 0.00000 | ||
| 17 | 2025.07.01 00:02 | sell | 17 | 1.00 | 0.65762 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.01 00:02 | sell | 18 | 1.00 | 0.65760 | 0.00000 | 0.00000 | ||
| 19 | 2025.07.01 00:02 | sell | 19 | 1.00 | 0.65759 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.01 00:02 | sell | 20 | 1.00 | 0.65758 | 0.00000 | 0.00000 | ||
| 21 | 2025.07.01 00:02 | sell | 21 | 1.00 | 0.65757 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.01 00:02 | sell | 22 | 1.00 | 0.65756 | 0.00000 | 0.00000 | ||
| 23 | 2025.07.01 00:02 | sell | 23 | 1.00 | 0.65755 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.01 00:07 | close | 1 | 1.00 | 0.65748 | 0.00000 | 0.00000 | -44.00 | 9956.00 |
| 25 | 2025.07.01 23:00 | close | 2 | 1.00 | 0.65770 | 0.00000 | 0.00000 | 9.00 | 9965.00 |
| 26 | 2025.07.01 23:00 | close | 4 | 1.00 | 0.65770 | 0.00000 | 0.00000 | 7.00 | 9972.00 |
| 27 | 2025.07.01 23:00 | close | 6 | 1.00 | 0.65770 | 0.00000 | 0.00000 | 4.00 | 9976.00 |
| 28 | 2025.07.01 23:00 | close | 8 | 1.00 | 0.65770 | 0.00000 | 0.00000 | 2.00 | 9978.00 |
| 29 | 2025.07.01 23:00 | close | 10 | 1.00 | 0.65770 | 0.00000 | 0.00000 | 0.00 | 9978.00 |
| 30 | 2025.07.01 23:00 | close | 12 | 1.00 | 0.65770 | 0.00000 | 0.00000 | -3.00 | 9975.00 |
| 31 | 2025.07.01 23:00 | close | 14 | 1.00 | 0.65770 | 0.00000 | 0.00000 | -5.00 | 9970.00 |
| 32 | 2025.07.01 23:00 | close | 16 | 1.00 | 0.65770 | 0.00000 | 0.00000 | -7.00 | 9963.00 |
| 33 | 2025.07.01 23:00 | close | 18 | 1.00 | 0.65770 | 0.00000 | 0.00000 | -10.00 | 9953.00 |
| 34 | 2025.07.01 23:00 | close | 20 | 1.00 | 0.65770 | 0.00000 | 0.00000 | -12.00 | 9941.00 |
| 35 | 2025.07.01 23:00 | close | 22 | 1.00 | 0.65770 | 0.00000 | 0.00000 | -14.00 | 9927.00 |
| 36 | 2025.07.02 23:00 | close | 3 | 1.00 | 0.65887 | 0.00000 | 0.00000 | -109.00 | 9818.00 |
| 37 | 2025.07.02 23:00 | close | 7 | 1.00 | 0.65887 | 0.00000 | 0.00000 | -114.00 | 9704.00 |
| 38 | 2025.07.02 23:00 | close | 11 | 1.00 | 0.65887 | 0.00000 | 0.00000 | -119.00 | 9585.00 |
| 39 | 2025.07.02 23:00 | close | 15 | 1.00 | 0.65887 | 0.00000 | 0.00000 | -123.00 | 9462.00 |
| 40 | 2025.07.02 23:00 | close | 19 | 1.00 | 0.65887 | 0.00000 | 0.00000 | -128.00 | 9334.00 |
| 41 | 2025.07.02 23:00 | close | 23 | 1.00 | 0.65887 | 0.00000 | 0.00000 | -132.00 | 9202.00 |
| 42 | 2025.07.03 23:00 | close | 5 | 1.00 | 0.65695 | 0.00000 | 0.00000 | 80.00 | 9282.00 |
| 43 | 2025.07.03 23:00 | close | 13 | 1.00 | 0.65695 | 0.00000 | 0.00000 | 71.00 | 9353.00 |
| 44 | 2025.07.03 23:00 | close | 21 | 1.00 | 0.65695 | 0.00000 | 0.00000 | 62.00 | 9415.00 |
| 45 | 2025.07.04 23:00 | close | 9 | 1.00 | 0.65497 | 0.00000 | 0.00000 | 274.00 | 9689.00 |
| 46 | 2025.07.07 23:00 | close | 17 | 1.00 | 0.64997 | 0.00000 | 0.00000 | 765.00 | 10454.00 |
| 47 | 2025.07.07 23:00 | buy | 24 | 1.00 | 0.64997 | 0.00000 | 0.00000 | ||
| 48 | 2025.07.07 23:00 | sell | 25 | 1.00 | 0.64984 | 0.00000 | 0.00000 | ||
| 49 | 2025.07.07 23:00 | sell | 26 | 1.00 | 0.64983 | 0.00000 | 0.00000 | ||
| 50 | 2025.07.07 23:00 | sell | 27 | 1.00 | 0.64982 | 0.00000 | 0.00000 | ||
| 51 | 2025.07.07 23:00 | sell | 28 | 1.00 | 0.64981 | 0.00000 | 0.00000 | ||
| 52 | 2025.07.07 23:01 | sell | 29 | 1.00 | 0.64980 | 0.00000 | 0.00000 | ||
| 53 | 2025.07.07 23:01 | sell | 30 | 1.00 | 0.64979 | 0.00000 | 0.00000 | ||
| 54 | 2025.07.07 23:01 | sell | 31 | 1.00 | 0.64978 | 0.00000 | 0.00000 | ||
| 55 | 2025.07.07 23:01 | sell | 32 | 1.00 | 0.64976 | 0.00000 | 0.00000 | ||
| 56 | 2025.07.07 23:01 | sell | 33 | 1.00 | 0.64975 | 0.00000 | 0.00000 | ||
| 57 | 2025.07.07 23:01 | sell | 34 | 1.00 | 0.64977 | 0.00000 | 0.00000 | ||
| 58 | 2025.07.07 23:02 | sell | 35 | 1.00 | 0.64973 | 0.00000 | 0.00000 | ||
| 59 | 2025.07.07 23:03 | sell | 36 | 1.00 | 0.64972 | 0.00000 | 0.00000 | ||
| 60 | 2025.07.07 23:03 | sell | 37 | 1.00 | 0.64971 | 0.00000 | 0.00000 | ||
| 61 | 2025.07.07 23:03 | sell | 38 | 1.00 | 0.64970 | 0.00000 | 0.00000 | ||
| 62 | 2025.07.07 23:03 | sell | 39 | 1.00 | 0.64969 | 0.00000 | 0.00000 | ||
| 63 | 2025.07.07 23:03 | sell | 40 | 1.00 | 0.64968 | 0.00000 | 0.00000 | ||
| 64 | 2025.07.07 23:03 | sell | 41 | 1.00 | 0.64966 | 0.00000 | 0.00000 | ||
| 65 | 2025.07.07 23:03 | sell | 42 | 1.00 | 0.64967 | 0.00000 | 0.00000 | ||
| 66 | 2025.07.07 23:05 | sell | 43 | 1.00 | 0.64965 | 0.00000 | 0.00000 | ||
| 67 | 2025.07.07 23:05 | sell | 44 | 1.00 | 0.64963 | 0.00000 | 0.00000 | ||
| 68 | 2025.07.07 23:05 | sell | 45 | 1.00 | 0.64964 | 0.00000 | 0.00000 | ||
| 69 | 2025.07.07 23:05 | sell | 46 | 1.00 | 0.64961 | 0.00000 | 0.00000 | ||
| 70 | 2025.07.07 23:08 | close | 24 | 1.00 | 0.64953 | 0.00000 | 0.00000 | -44.00 | 10410.00 |
| 71 | 2025.07.08 07:30 | close at stop | 46 | 1.00 | 0.65251 | 0.00000 | 0.00000 | -290.00 | 10120.00 |
| 72 | 2025.07.08 07:30 | close at stop | 45 | 1.00 | 0.65251 | 0.00000 | 0.00000 | -287.00 | 9833.00 |
| 73 | 2025.07.08 07:30 | close at stop | 44 | 1.00 | 0.65251 | 0.00000 | 0.00000 | -288.00 | 9545.00 |
| 74 | 2025.07.08 07:30 | close at stop | 43 | 1.00 | 0.65251 | 0.00000 | 0.00000 | -286.00 | 9259.00 |
| 75 | 2025.07.08 07:30 | close at stop | 42 | 1.00 | 0.65251 | 0.00000 | 0.00000 | -284.00 | 8975.00 |
| 76 | 2025.07.08 07:30 | close at stop | 41 | 1.00 | 0.65251 | 0.00000 | 0.00000 | -285.00 | 8690.00 |
| 77 | 2025.07.08 07:30 | close at stop | 40 | 1.00 | 0.65251 | 0.00000 | 0.00000 | -283.00 | 8407.00 |
| 78 | 2025.07.08 07:30 | close at stop | 39 | 1.00 | 0.65251 | 0.00000 | 0.00000 | -282.00 | 8125.00 |
| 79 | 2025.07.08 07:30 | close at stop | 38 | 1.00 | 0.65251 | 0.00000 | 0.00000 | -281.00 | 7844.00 |
| 80 | 2025.07.08 07:30 | close at stop | 37 | 1.00 | 0.65251 | 0.00000 | 0.00000 | -280.00 | 7564.00 |
| 81 | 2025.07.08 07:30 | close at stop | 36 | 1.00 | 0.65251 | 0.00000 | 0.00000 | -279.00 | 7285.00 |
| 82 | 2025.07.08 07:30 | close at stop | 35 | 1.00 | 0.65251 | 0.00000 | 0.00000 | -278.00 | 7007.00 |
| 83 | 2025.07.08 07:30 | close at stop | 34 | 1.00 | 0.65251 | 0.00000 | 0.00000 | -274.00 | 6733.00 |
| 84 | 2025.07.08 07:30 | close at stop | 33 | 1.00 | 0.65251 | 0.00000 | 0.00000 | -276.00 | 6457.00 |
| 85 | 2025.07.08 07:30 | close at stop | 32 | 1.00 | 0.65251 | 0.00000 | 0.00000 | -275.00 | 6182.00 |
| 86 | 2025.07.08 07:30 | close at stop | 31 | 1.00 | 0.65251 | 0.00000 | 0.00000 | -273.00 | 5909.00 |
| 87 | 2025.07.08 07:30 | close at stop | 30 | 1.00 | 0.65251 | 0.00000 | 0.00000 | -272.00 | 5637.00 |
| 88 | 2025.07.08 07:30 | close at stop | 29 | 1.00 | 0.65251 | 0.00000 | 0.00000 | -271.00 | 5366.00 |
| 89 | 2025.07.08 07:30 | close at stop | 28 | 1.00 | 0.65251 | 0.00000 | 0.00000 | -270.00 | 5096.00 |
| 90 | 2025.07.08 07:30 | close at stop | 27 | 1.00 | 0.65251 | 0.00000 | 0.00000 | -269.00 | 4827.00 |
| 91 | 2025.07.08 07:30 | close at stop | 26 | 1.00 | 0.65251 | 0.00000 | 0.00000 | -268.00 | 4559.00 |
| 92 | 2025.07.08 07:30 | close at stop | 25 | 1.00 | 0.65251 | 0.00000 | 0.00000 | -267.00 | 4292.00 |