| 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 | Lots=0.1; p=23; ma2=9; ma3=19; TakeProfit=1000; | ||||
| 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 | -199.90 | Gross profit | 428.10 | Gross loss | -628.00 |
| Profit factor | 0.68 | Expected payoff | -11.76 | ||
| Absolute drawdown | 1142.90 | Maximal drawdown | 1534.70 (14.77%) | Relative drawdown | 14.77% (1534.70) |
| Total trades | 17 | Short positions (won %) | 10 (40.00%) | Long positions (won %) | 7 (57.14%) |
| Profit trades (% of total) | 8 (47.06%) | Loss trades (% of total) | 9 (52.94%) | ||
| Largest | profit trade | 100.00 | loss trade | -120.90 | |
| Average | profit trade | 53.51 | loss trade | -69.78 | |
| Maximum | consecutive wins (profit in money) | 5 (372.20) | consecutive losses (loss in money) | 4 (-383.10) | |
| Maximal | consecutive profit (count of wins) | 372.20 (5) | consecutive loss (count of losses) | -383.10 (4) | |
| Average | consecutive wins | 3 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.06 11:30 | buy | 1 | 0.10 | 1.16681 | 0.00000 | 1.17681 | ||
| 2 | 2025.10.17 09:30 | close | 1 | 0.10 | 1.17209 | 0.00000 | 1.17681 | 52.80 | 10052.80 |
| 3 | 2025.10.17 09:30 | sell | 2 | 0.10 | 1.17209 | 0.00000 | 1.16209 | ||
| 4 | 2025.10.21 09:07 | t/p | 2 | 0.10 | 1.16209 | 0.00000 | 1.16209 | 100.00 | 10152.80 |
| 5 | 2025.11.07 18:00 | sell | 3 | 0.10 | 1.15711 | 0.00000 | 1.14711 | ||
| 6 | 2025.11.13 12:00 | sell | 4 | 0.10 | 1.16161 | 0.00000 | 1.15161 | ||
| 7 | 2025.11.13 20:00 | sell | 5 | 0.10 | 1.16507 | 0.00000 | 1.15507 | ||
| 8 | 2025.11.19 17:18 | t/p | 5 | 0.10 | 1.15507 | 0.00000 | 1.15507 | 100.00 | 10252.80 |
| 9 | 2025.11.19 20:00 | close | 4 | 0.10 | 1.15339 | 0.00000 | 1.15161 | 82.20 | 10335.00 |
| 10 | 2025.11.19 20:00 | close | 3 | 0.10 | 1.15339 | 0.00000 | 1.14711 | 37.20 | 10372.20 |
| 11 | 2025.11.25 18:00 | sell | 6 | 0.10 | 1.15618 | 0.00000 | 1.14618 | ||
| 12 | 2025.12.01 15:30 | sell | 7 | 0.10 | 1.16418 | 0.00000 | 1.15418 | ||
| 13 | 2026.01.05 07:00 | close | 7 | 0.10 | 1.16827 | 0.00000 | 1.15418 | -40.90 | 10331.30 |
| 14 | 2026.01.05 07:00 | close | 6 | 0.10 | 1.16827 | 0.00000 | 1.14618 | -120.90 | 10210.40 |
| 15 | 2026.01.05 07:00 | buy | 8 | 0.10 | 1.16827 | 0.00000 | 1.17827 | ||
| 16 | 2026.01.20 15:00 | close | 8 | 0.10 | 1.17253 | 0.00000 | 1.17827 | 42.60 | 10253.00 |
| 17 | 2026.01.20 15:00 | sell | 9 | 0.10 | 1.17253 | 0.00000 | 1.16253 | ||
| 18 | 2026.01.20 16:30 | sell | 10 | 0.10 | 1.17257 | 0.00000 | 1.16257 | ||
| 19 | 2026.01.22 19:00 | sell | 11 | 0.10 | 1.17381 | 0.00000 | 1.16381 | ||
| 20 | 2026.01.22 21:30 | sell | 12 | 0.10 | 1.17426 | 0.00000 | 1.16426 | ||
| 21 | 2026.02.17 18:30 | close | 12 | 0.10 | 1.18287 | 0.00000 | 1.16426 | -86.10 | 10166.90 |
| 22 | 2026.02.17 18:30 | close | 11 | 0.10 | 1.18287 | 0.00000 | 1.16381 | -90.60 | 10076.30 |
| 23 | 2026.02.17 18:30 | close | 10 | 0.10 | 1.18287 | 0.00000 | 1.16257 | -103.00 | 9973.30 |
| 24 | 2026.02.17 18:30 | close | 9 | 0.10 | 1.18287 | 0.00000 | 1.16253 | -103.40 | 9869.90 |
| 25 | 2026.02.17 18:30 | buy | 13 | 0.10 | 1.18287 | 0.00000 | 1.19287 | ||
| 26 | 2026.02.18 23:30 | buy | 14 | 0.10 | 1.17873 | 0.00000 | 1.18873 | ||
| 27 | 2026.02.19 01:00 | buy | 15 | 0.10 | 1.17849 | 0.00000 | 1.18849 | ||
| 28 | 2026.02.19 16:00 | buy | 16 | 0.10 | 1.17663 | 0.00000 | 1.18663 | ||
| 29 | 2026.02.19 17:30 | buy | 17 | 0.10 | 1.17656 | 0.00000 | 1.18656 | ||
| 30 | 2026.02.19 23:57 | close at stop | 17 | 0.10 | 1.17726 | 0.00000 | 1.18656 | 7.00 | 9876.90 |
| 31 | 2026.02.19 23:57 | close at stop | 16 | 0.10 | 1.17726 | 0.00000 | 1.18663 | 6.30 | 9883.20 |
| 32 | 2026.02.19 23:57 | close at stop | 15 | 0.10 | 1.17726 | 0.00000 | 1.18849 | -12.30 | 9870.90 |
| 33 | 2026.02.19 23:57 | close at stop | 14 | 0.10 | 1.17726 | 0.00000 | 1.18873 | -14.70 | 9856.20 |
| 34 | 2026.02.19 23:57 | close at stop | 13 | 0.10 | 1.17726 | 0.00000 | 1.19287 | -56.10 | 9800.10 |