| 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 | Lots=0.1; p=23; ma2=9; ma3=19; TakeProfit=1000; | ||||
| 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 | -61.70 | Gross profit | 504.10 | Gross loss | -565.80 |
| Profit factor | 0.89 | Expected payoff | -5.61 | ||
| Absolute drawdown | 480.60 | Maximal drawdown | 821.30 (7.94%) | Relative drawdown | 7.94% (821.30) |
| Total trades | 11 | Short positions (won %) | 7 (42.86%) | Long positions (won %) | 4 (100.00%) |
| Profit trades (% of total) | 7 (63.64%) | Loss trades (% of total) | 4 (36.36%) | ||
| Largest | profit trade | 100.00 | loss trade | -165.80 | |
| Average | profit trade | 72.01 | loss trade | -141.45 | |
| Maximum | consecutive wins (profit in money) | 4 (322.00) | consecutive losses (loss in money) | 4 (-565.80) | |
| Maximal | consecutive profit (count of wins) | 322.00 (4) | consecutive loss (count of losses) | -565.80 (4) | |
| Average | consecutive wins | 4 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.08 06:00 | buy | 1 | 0.10 | 0.65642 | 0.00000 | 0.66642 | ||
| 2 | 2025.10.28 20:30 | close | 1 | 0.10 | 0.65862 | 0.00000 | 0.66642 | 22.00 | 10022.00 |
| 3 | 2025.10.28 20:30 | sell | 2 | 0.10 | 0.65862 | 0.00000 | 0.64862 | ||
| 4 | 2025.10.29 11:00 | sell | 3 | 0.10 | 0.66115 | 0.00000 | 0.65115 | ||
| 5 | 2025.11.04 08:13 | t/p | 3 | 0.10 | 0.65115 | 0.00000 | 0.65115 | 100.00 | 10122.00 |
| 6 | 2025.11.04 16:31 | t/p | 2 | 0.10 | 0.64862 | 0.00000 | 0.64862 | 100.00 | 10222.00 |
| 7 | 2025.11.13 11:30 | sell | 4 | 0.10 | 0.65758 | 0.00000 | 0.64758 | ||
| 8 | 2025.11.18 06:02 | t/p | 4 | 0.10 | 0.64758 | 0.00000 | 0.64758 | 100.00 | 10322.00 |
| 9 | 2025.11.26 09:00 | sell | 5 | 0.10 | 0.65035 | 0.00000 | 0.64035 | ||
| 10 | 2025.11.27 05:00 | sell | 6 | 0.10 | 0.65284 | 0.00000 | 0.64284 | ||
| 11 | 2025.11.27 08:00 | sell | 7 | 0.10 | 0.65327 | 0.00000 | 0.64327 | ||
| 12 | 2025.11.28 18:30 | sell | 8 | 0.10 | 0.65468 | 0.00000 | 0.64468 | ||
| 13 | 2025.12.31 18:00 | close | 8 | 0.10 | 0.66693 | 0.00000 | 0.64468 | -122.50 | 10199.50 |
| 14 | 2025.12.31 18:00 | close | 7 | 0.10 | 0.66693 | 0.00000 | 0.64327 | -136.60 | 10062.90 |
| 15 | 2025.12.31 18:00 | close | 6 | 0.10 | 0.66693 | 0.00000 | 0.64284 | -140.90 | 9922.00 |
| 16 | 2025.12.31 18:00 | close | 5 | 0.10 | 0.66693 | 0.00000 | 0.64035 | -165.80 | 9756.20 |
| 17 | 2025.12.31 18:00 | buy | 9 | 0.10 | 0.66693 | 0.00000 | 0.67693 | ||
| 18 | 2026.01.07 07:00 | close | 9 | 0.10 | 0.67592 | 0.00000 | 0.67693 | 89.90 | 9846.10 |
| 19 | 2026.01.08 09:00 | buy | 10 | 0.10 | 0.67020 | 0.00000 | 0.68020 | ||
| 20 | 2026.01.19 01:00 | buy | 11 | 0.10 | 0.66714 | 0.00000 | 0.67714 | ||
| 21 | 2026.01.20 08:30 | close | 11 | 0.10 | 0.67328 | 0.00000 | 0.67714 | 61.40 | 9907.50 |
| 22 | 2026.01.20 08:30 | close | 10 | 0.10 | 0.67328 | 0.00000 | 0.68020 | 30.80 | 9938.30 |