Strategy Tester Report
HMAchannel-exp
| 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 | myMagic=1; TakeProfit=700; StopLoss=200; BreakEvenStop=5000; TrailingStop=5000; slippage=2; OrderTriesNumber=2; Lots=0.1; MinLot=0.1; MaximumRisk=5; FixedLot=true; ip1="__HMA env__"; _maPeriod=20; deviation=0.5; price1=1; price2=1; ip2="__HMA angle__"; _maPeriodA=20; priceA=1; DirectionFilter=0; Angle=0; OpenOutside=0; ExitAtClose=0; FlatExit=0; EAName="HMAchan"; | ||||
| Bars in test | 3785 | Ticks modelled | 4241423 | Modelling quality | 85.52% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (14) | ||
| Total net profit | -128.30 | Gross profit | 75.00 | Gross loss | -203.30 |
| Profit factor | 0.37 | Expected payoff | -9.87 | ||
| Absolute drawdown | 164.80 | Maximal drawdown | 170.80 (1.71%) | Relative drawdown | 1.71% (170.80) |
| Total trades | 13 | Short positions (won %) | 6 (16.67%) | Long positions (won %) | 7 (14.29%) |
| Profit trades (% of total) | 2 (15.38%) | Loss trades (% of total) | 11 (84.62%) | ||
| Largest | profit trade | 70.00 | loss trade | -20.00 | |
| Average | profit trade | 37.50 | loss trade | -18.48 | |
| Maximum | consecutive wins (profit in money) | 1 (70.00) | consecutive losses (loss in money) | 9 (-163.30) | |
| Maximal | consecutive profit (count of wins) | 70.00 (1) | consecutive loss (count of losses) | -163.30 (9) | |
| Average | consecutive wins | 1 | consecutive losses | 6 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.03 15:45 | sell | 1 | 0.10 | 0.65438 | 0.65638 | 0.64738 | ||
| 2 | 2025.07.03 16:18 | s/l | 1 | 0.10 | 0.65638 | 0.65638 | 0.64738 | -20.00 | 9980.00 |
| 3 | 2025.07.08 07:30 | buy | 2 | 0.10 | 0.65521 | 0.65321 | 0.66221 | ||
| 4 | 2025.07.08 08:37 | s/l | 2 | 0.10 | 0.65321 | 0.65321 | 0.66221 | -20.00 | 9960.00 |
| 5 | 2025.07.11 03:19 | sell | 3 | 0.10 | 0.65609 | 0.65809 | 0.64909 | ||
| 6 | 2025.07.11 04:18 | s/l | 3 | 0.10 | 0.65809 | 0.65809 | 0.64909 | -20.00 | 9940.00 |
| 7 | 2025.07.15 17:18 | sell | 4 | 0.10 | 0.65322 | 0.65522 | 0.64622 | ||
| 8 | 2025.07.16 18:19 | close | 4 | 0.10 | 0.65421 | 0.65522 | 0.64622 | -9.90 | 9930.10 |
| 9 | 2025.07.16 18:19 | buy | 5 | 0.10 | 0.65421 | 0.65221 | 0.66121 | ||
| 10 | 2025.07.16 18:48 | s/l | 5 | 0.10 | 0.65221 | 0.65221 | 0.66121 | -20.00 | 9910.10 |
| 11 | 2025.07.17 05:14 | sell | 6 | 0.10 | 0.64827 | 0.65027 | 0.64127 | ||
| 12 | 2025.07.18 03:19 | s/l | 6 | 0.10 | 0.65027 | 0.65027 | 0.64127 | -20.00 | 9890.10 |
| 13 | 2025.08.01 15:43 | buy | 7 | 0.10 | 0.64546 | 0.64346 | 0.65246 | ||
| 14 | 2025.08.01 20:18 | close | 7 | 0.10 | 0.64412 | 0.64346 | 0.65246 | -13.40 | 9876.70 |
| 15 | 2025.08.01 20:18 | sell | 8 | 0.10 | 0.64412 | 0.64612 | 0.63712 | ||
| 16 | 2025.08.01 22:49 | s/l | 8 | 0.10 | 0.64612 | 0.64612 | 0.63712 | -20.00 | 9856.70 |
| 17 | 2025.08.12 18:18 | buy | 9 | 0.10 | 0.65322 | 0.65122 | 0.66022 | ||
| 18 | 2025.08.14 15:43 | s/l | 9 | 0.10 | 0.65122 | 0.65122 | 0.66022 | -20.00 | 9836.70 |
| 19 | 2025.08.22 17:07 | buy | 10 | 0.10 | 0.64555 | 0.64355 | 0.65255 | ||
| 20 | 2025.08.28 13:18 | t/p | 10 | 0.10 | 0.65255 | 0.64355 | 0.65255 | 70.00 | 9906.70 |
| 21 | 2025.09.05 16:48 | buy | 11 | 0.10 | 0.65874 | 0.65674 | 0.66574 | ||
| 22 | 2025.09.05 17:18 | s/l | 11 | 0.10 | 0.65674 | 0.65674 | 0.66574 | -20.00 | 9886.70 |
| 23 | 2025.09.11 17:18 | buy | 12 | 0.10 | 0.66476 | 0.66276 | 0.67176 | ||
| 24 | 2025.09.18 08:13 | s/l | 12 | 0.10 | 0.66276 | 0.66276 | 0.67176 | -20.00 | 9866.70 |
| 25 | 2025.09.18 16:43 | sell | 13 | 0.10 | 0.66177 | 0.66377 | 0.65477 | ||
| 26 | 2025.09.18 23:57 | close at stop | 13 | 0.10 | 0.66127 | 0.66377 | 0.65477 | 5.00 | 9871.70 |