| Symbol | GBPAUD (Great Britain Pound vs Australian 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 | 3777 | Ticks modelled | 5350924 | Modelling quality | 85.50% |
| Mismatched charts errors | 4 | ||||
| Initial deposit | 10000.00 | Spread | Current (45) | ||
| Total net profit | 13.38 | Gross profit | 540.61 | Gross loss | -527.23 |
| Profit factor | 1.03 | Expected payoff | 0.79 | ||
| Absolute drawdown | 502.02 | Maximal drawdown | 1038.41 (9.86%) | Relative drawdown | 9.86% (1038.41) |
| Total trades | 17 | Short positions (won %) | 10 (90.00%) | Long positions (won %) | 7 (14.29%) |
| Profit trades (% of total) | 10 (58.82%) | Loss trades (% of total) | 7 (41.18%) | ||
| Largest | profit trade | 65.13 | loss trade | -136.09 | |
| Average | profit trade | 54.06 | loss trade | -75.32 | |
| Maximum | consecutive wins (profit in money) | 7 (345.25) | consecutive losses (loss in money) | 6 (-449.55) | |
| Maximal | consecutive profit (count of wins) | 345.25 (7) | consecutive loss (count of losses) | -449.55 (6) | |
| Average | consecutive wins | 5 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.03 00:30 | buy | 1 | 0.10 | 2.07209 | 0.00000 | 2.08209 | ||
| 2 | 2025.07.04 07:37 | t/p | 1 | 0.10 | 2.08209 | 0.00000 | 2.08209 | 65.11 | 10065.11 |
| 3 | 2025.07.07 09:30 | sell | 2 | 0.10 | 2.09223 | 0.00000 | 2.08223 | ||
| 4 | 2025.07.07 13:30 | sell | 3 | 0.10 | 2.09357 | 0.00000 | 2.08357 | ||
| 5 | 2025.07.08 07:30 | t/p | 3 | 0.10 | 2.08357 | 0.00000 | 2.08357 | 65.12 | 10130.23 |
| 6 | 2025.07.08 07:30 | t/p | 2 | 0.10 | 2.08223 | 0.00000 | 2.08223 | 65.13 | 10195.36 |
| 7 | 2025.07.08 15:30 | buy | 4 | 0.10 | 2.07693 | 0.00000 | 2.08693 | ||
| 8 | 2025.07.17 06:30 | close | 4 | 0.10 | 2.06500 | 0.00000 | 2.08693 | -77.68 | 10117.68 |
| 9 | 2025.07.17 06:30 | sell | 5 | 0.10 | 2.06500 | 0.00000 | 2.05500 | ||
| 10 | 2025.07.17 11:00 | sell | 6 | 0.10 | 2.07004 | 0.00000 | 2.06004 | ||
| 11 | 2025.07.17 15:00 | sell | 7 | 0.10 | 2.07359 | 0.00000 | 2.06359 | ||
| 12 | 2025.07.18 08:48 | t/p | 7 | 0.10 | 2.06359 | 0.00000 | 2.06359 | 65.13 | 10182.81 |
| 13 | 2025.07.18 16:06 | t/p | 6 | 0.10 | 2.06004 | 0.00000 | 2.06004 | 65.13 | 10247.94 |
| 14 | 2025.07.23 13:18 | t/p | 5 | 0.10 | 2.05500 | 0.00000 | 2.05500 | 65.13 | 10313.07 |
| 15 | 2025.07.28 12:30 | sell | 8 | 0.10 | 2.05650 | 0.00000 | 2.04650 | ||
| 16 | 2025.07.29 00:50 | t/p | 8 | 0.10 | 2.04650 | 0.00000 | 2.04650 | 65.13 | 10378.20 |
| 17 | 2025.07.30 15:30 | sell | 9 | 0.10 | 2.05951 | 0.00000 | 2.04951 | ||
| 18 | 2025.07.31 16:49 | t/p | 9 | 0.10 | 2.04951 | 0.00000 | 2.04951 | 65.13 | 10443.33 |
| 19 | 2025.08.07 21:00 | sell | 10 | 0.10 | 2.06387 | 0.00000 | 2.05387 | ||
| 20 | 2025.08.12 12:30 | sell | 11 | 0.10 | 2.07190 | 0.00000 | 2.06190 | ||
| 21 | 2025.08.12 13:30 | sell | 12 | 0.10 | 2.07247 | 0.00000 | 2.06247 | ||
| 22 | 2025.08.28 17:00 | close | 12 | 0.10 | 2.07068 | 0.00000 | 2.06247 | 11.66 | 10454.99 |
| 23 | 2025.08.28 17:00 | close | 11 | 0.10 | 2.07068 | 0.00000 | 2.06190 | 7.94 | 10462.93 |
| 24 | 2025.08.28 17:00 | close | 10 | 0.10 | 2.07068 | 0.00000 | 2.05387 | -44.35 | 10418.58 |
| 25 | 2025.08.28 17:00 | buy | 13 | 0.10 | 2.07068 | 0.00000 | 2.08068 | ||
| 26 | 2025.08.29 05:30 | buy | 14 | 0.10 | 2.06478 | 0.00000 | 2.07478 | ||
| 27 | 2025.08.29 12:30 | buy | 15 | 0.10 | 2.06339 | 0.00000 | 2.07339 | ||
| 28 | 2025.09.02 14:30 | buy | 16 | 0.10 | 2.05680 | 0.00000 | 2.06680 | ||
| 29 | 2025.09.02 19:00 | buy | 17 | 0.10 | 2.05548 | 0.00000 | 2.06548 | ||
| 30 | 2025.09.18 23:59 | close at stop | 17 | 0.10 | 2.04978 | 0.00000 | 2.06548 | -37.11 | 10381.47 |
| 31 | 2025.09.18 23:59 | close at stop | 16 | 0.10 | 2.04978 | 0.00000 | 2.06680 | -45.71 | 10335.76 |
| 32 | 2025.09.18 23:59 | close at stop | 15 | 0.10 | 2.04978 | 0.00000 | 2.07339 | -88.62 | 10247.14 |
| 33 | 2025.09.18 23:59 | close at stop | 14 | 0.10 | 2.04978 | 0.00000 | 2.07478 | -97.67 | 10149.47 |
| 34 | 2025.09.18 23:59 | close at stop | 13 | 0.10 | 2.04978 | 0.00000 | 2.08068 | -136.09 | 10013.38 |