| 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=0.1; p=23; ma2=9; ma3=19; TakeProfit=1000; | ||||
| Bars in test | 3785 | Ticks modelled | 4241423 | Modelling quality | 85.52% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (13) | ||
| Total net profit | -19.20 | Gross profit | 362.70 | Gross loss | -381.90 |
| Profit factor | 0.95 | Expected payoff | -1.20 | ||
| Absolute drawdown | 356.10 | Maximal drawdown | 544.40 (5.34%) | Relative drawdown | 5.34% (544.40) |
| Total trades | 16 | Short positions (won %) | 5 (40.00%) | Long positions (won %) | 11 (45.45%) |
| Profit trades (% of total) | 7 (43.75%) | Loss trades (% of total) | 9 (56.25%) | ||
| Largest | profit trade | 88.90 | loss trade | -96.50 | |
| Average | profit trade | 51.81 | loss trade | -42.43 | |
| Maximum | consecutive wins (profit in money) | 3 (172.00) | consecutive losses (loss in money) | 5 (-99.30) | |
| Maximal | consecutive profit (count of wins) | 172.00 (3) | consecutive loss (count of losses) | -282.60 (4) | |
| Average | consecutive wins | 2 | consecutive losses | 5 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.07 10:00 | buy | 1 | 0.10 | 0.65092 | 0.00000 | 0.66092 | ||
| 2 | 2025.07.07 13:00 | buy | 2 | 0.10 | 0.64977 | 0.00000 | 0.65977 | ||
| 3 | 2025.07.11 00:00 | close | 2 | 0.10 | 0.65866 | 0.00000 | 0.65977 | 88.90 | 10088.90 |
| 4 | 2025.07.11 00:00 | close | 1 | 0.10 | 0.65866 | 0.00000 | 0.66092 | 77.40 | 10166.30 |
| 5 | 2025.07.25 13:00 | buy | 3 | 0.10 | 0.65634 | 0.00000 | 0.66634 | ||
| 6 | 2025.07.28 13:30 | buy | 4 | 0.10 | 0.65285 | 0.00000 | 0.66285 | ||
| 7 | 2025.07.28 15:00 | buy | 5 | 0.10 | 0.65302 | 0.00000 | 0.66302 | ||
| 8 | 2025.07.28 17:30 | buy | 6 | 0.10 | 0.65281 | 0.00000 | 0.66281 | ||
| 9 | 2025.07.30 21:30 | buy | 7 | 0.10 | 0.64612 | 0.00000 | 0.65612 | ||
| 10 | 2025.08.01 17:00 | close | 7 | 0.10 | 0.64669 | 0.00000 | 0.65612 | 5.70 | 10172.00 |
| 11 | 2025.08.01 17:00 | close | 6 | 0.10 | 0.64669 | 0.00000 | 0.66281 | -61.20 | 10110.80 |
| 12 | 2025.08.01 17:00 | close | 5 | 0.10 | 0.64669 | 0.00000 | 0.66302 | -63.30 | 10047.50 |
| 13 | 2025.08.01 17:00 | close | 4 | 0.10 | 0.64669 | 0.00000 | 0.66285 | -61.60 | 9985.90 |
| 14 | 2025.08.01 17:00 | close | 3 | 0.10 | 0.64669 | 0.00000 | 0.66634 | -96.50 | 9889.40 |
| 15 | 2025.08.01 17:00 | sell | 8 | 0.10 | 0.64669 | 0.00000 | 0.63669 | ||
| 16 | 2025.08.07 11:30 | sell | 9 | 0.10 | 0.65285 | 0.00000 | 0.64285 | ||
| 17 | 2025.08.13 13:30 | sell | 10 | 0.10 | 0.65551 | 0.00000 | 0.64551 | ||
| 18 | 2025.08.14 17:30 | close | 10 | 0.10 | 0.65005 | 0.00000 | 0.64551 | 54.60 | 9944.00 |
| 19 | 2025.08.14 17:30 | close | 9 | 0.10 | 0.65005 | 0.00000 | 0.64285 | 28.00 | 9972.00 |
| 20 | 2025.08.14 17:30 | close | 8 | 0.10 | 0.65005 | 0.00000 | 0.63669 | -33.60 | 9938.40 |
| 21 | 2025.08.14 17:30 | buy | 11 | 0.10 | 0.65005 | 0.00000 | 0.66005 | ||
| 22 | 2025.08.14 20:00 | buy | 12 | 0.10 | 0.64887 | 0.00000 | 0.65887 | ||
| 23 | 2025.08.22 22:30 | close | 12 | 0.10 | 0.64871 | 0.00000 | 0.65887 | -1.60 | 9936.80 |
| 24 | 2025.08.22 22:30 | close | 11 | 0.10 | 0.64871 | 0.00000 | 0.66005 | -13.40 | 9923.40 |
| 25 | 2025.08.22 22:30 | sell | 13 | 0.10 | 0.64871 | 0.00000 | 0.63871 | ||
| 26 | 2025.08.25 01:00 | sell | 14 | 0.10 | 0.64908 | 0.00000 | 0.63908 | ||
| 27 | 2025.09.02 12:00 | close | 14 | 0.10 | 0.65143 | 0.00000 | 0.63908 | -23.50 | 9899.90 |
| 28 | 2025.09.02 12:00 | close | 13 | 0.10 | 0.65143 | 0.00000 | 0.63871 | -27.20 | 9872.70 |
| 29 | 2025.09.02 12:00 | buy | 15 | 0.10 | 0.65143 | 0.00000 | 0.66143 | ||
| 30 | 2025.09.02 16:30 | buy | 16 | 0.10 | 0.65004 | 0.00000 | 0.66004 | ||
| 31 | 2025.09.05 17:30 | close | 16 | 0.10 | 0.65614 | 0.00000 | 0.66004 | 61.00 | 9933.70 |
| 32 | 2025.09.05 17:30 | close | 15 | 0.10 | 0.65614 | 0.00000 | 0.66143 | 47.10 | 9980.80 |