| 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 | TakeProffit=0; StopLoss=0; signal_period=9; | ||||
| 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 | -123.80 | Gross profit | 396.30 | Gross loss | -520.10 |
| Profit factor | 0.76 | Expected payoff | -2.63 | ||
| Absolute drawdown | 219.10 | Maximal drawdown | 266.00 (2.65%) | Relative drawdown | 2.65% (266.00) |
| Total trades | 47 | Short positions (won %) | 24 (25.00%) | Long positions (won %) | 23 (39.13%) |
| Profit trades (% of total) | 15 (31.91%) | Loss trades (% of total) | 32 (68.09%) | ||
| Largest | profit trade | 69.00 | loss trade | -58.40 | |
| Average | profit trade | 26.42 | loss trade | -16.25 | |
| Maximum | consecutive wins (profit in money) | 2 (110.80) | consecutive losses (loss in money) | 6 (-61.20) | |
| Maximal | consecutive profit (count of wins) | 110.80 (2) | consecutive loss (count of losses) | -113.90 (5) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.02 12:30 | sell | 1 | 0.10 | 0.65625 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.03 00:00 | close | 1 | 0.10 | 0.65836 | 0.00000 | 0.00000 | -21.10 | 9978.90 |
| 3 | 2025.07.03 00:00 | buy | 2 | 0.10 | 0.65836 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.03 11:00 | close | 2 | 0.10 | 0.65772 | 0.00000 | 0.00000 | -6.40 | 9972.50 |
| 5 | 2025.07.03 11:00 | sell | 3 | 0.10 | 0.65772 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.03 12:30 | close | 3 | 0.10 | 0.65763 | 0.00000 | 0.00000 | 0.90 | 9973.40 |
| 7 | 2025.07.03 12:30 | buy | 4 | 0.10 | 0.65763 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.03 17:00 | close | 4 | 0.10 | 0.65672 | 0.00000 | 0.00000 | -9.10 | 9964.30 |
| 9 | 2025.07.03 17:00 | sell | 5 | 0.10 | 0.65672 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.08 09:00 | close | 5 | 0.10 | 0.65396 | 0.00000 | 0.00000 | 27.60 | 9991.90 |
| 11 | 2025.07.08 09:00 | buy | 6 | 0.10 | 0.65396 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.14 02:00 | close | 6 | 0.10 | 0.65664 | 0.00000 | 0.00000 | 26.80 | 10018.70 |
| 13 | 2025.07.14 02:00 | sell | 7 | 0.10 | 0.65664 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.15 14:00 | close | 7 | 0.10 | 0.65697 | 0.00000 | 0.00000 | -3.30 | 10015.40 |
| 15 | 2025.07.15 14:00 | buy | 8 | 0.10 | 0.65697 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.15 19:30 | close | 8 | 0.10 | 0.65113 | 0.00000 | 0.00000 | -58.40 | 9957.00 |
| 17 | 2025.07.15 19:30 | sell | 9 | 0.10 | 0.65113 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.17 02:30 | close | 9 | 0.10 | 0.65252 | 0.00000 | 0.00000 | -13.90 | 9943.10 |
| 19 | 2025.07.17 02:30 | buy | 10 | 0.10 | 0.65252 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.17 05:00 | close | 10 | 0.10 | 0.64965 | 0.00000 | 0.00000 | -28.70 | 9914.40 |
| 21 | 2025.07.17 05:00 | sell | 11 | 0.10 | 0.64965 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.18 04:30 | close | 11 | 0.10 | 0.65061 | 0.00000 | 0.00000 | -9.60 | 9904.80 |
| 23 | 2025.07.18 04:30 | buy | 12 | 0.10 | 0.65061 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.21 06:30 | close | 12 | 0.10 | 0.65064 | 0.00000 | 0.00000 | 0.30 | 9905.10 |
| 25 | 2025.07.21 06:30 | sell | 13 | 0.10 | 0.65064 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.21 12:30 | close | 13 | 0.10 | 0.65138 | 0.00000 | 0.00000 | -7.40 | 9897.70 |
| 27 | 2025.07.21 12:30 | buy | 14 | 0.10 | 0.65138 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.22 11:00 | close | 14 | 0.10 | 0.65049 | 0.00000 | 0.00000 | -8.90 | 9888.80 |
| 29 | 2025.07.22 11:00 | sell | 15 | 0.10 | 0.65049 | 0.00000 | 0.00000 | ||
| 30 | 2025.07.22 18:30 | close | 15 | 0.10 | 0.65467 | 0.00000 | 0.00000 | -41.80 | 9847.00 |
| 31 | 2025.07.22 18:30 | buy | 16 | 0.10 | 0.65467 | 0.00000 | 0.00000 | ||
| 32 | 2025.07.25 00:00 | close | 16 | 0.10 | 0.65885 | 0.00000 | 0.00000 | 41.80 | 9888.80 |
| 33 | 2025.07.25 00:00 | sell | 17 | 0.10 | 0.65885 | 0.00000 | 0.00000 | ||
| 34 | 2025.07.30 07:00 | close | 17 | 0.10 | 0.65195 | 0.00000 | 0.00000 | 69.00 | 9957.80 |
| 35 | 2025.07.30 07:00 | buy | 18 | 0.10 | 0.65195 | 0.00000 | 0.00000 | ||
| 36 | 2025.07.30 11:30 | close | 18 | 0.10 | 0.64997 | 0.00000 | 0.00000 | -19.80 | 9938.00 |
| 37 | 2025.07.30 11:30 | sell | 19 | 0.10 | 0.64997 | 0.00000 | 0.00000 | ||
| 38 | 2025.08.01 18:00 | close | 19 | 0.10 | 0.64630 | 0.00000 | 0.00000 | 36.70 | 9974.70 |
| 39 | 2025.08.01 18:00 | buy | 20 | 0.10 | 0.64630 | 0.00000 | 0.00000 | ||
| 40 | 2025.08.05 00:30 | close | 20 | 0.10 | 0.64638 | 0.00000 | 0.00000 | 0.80 | 9975.50 |
| 41 | 2025.08.05 00:30 | sell | 21 | 0.10 | 0.64638 | 0.00000 | 0.00000 | ||
| 42 | 2025.08.05 21:30 | close | 21 | 0.10 | 0.64740 | 0.00000 | 0.00000 | -10.20 | 9965.30 |
| 43 | 2025.08.05 21:30 | buy | 22 | 0.10 | 0.64740 | 0.00000 | 0.00000 | ||
| 44 | 2025.08.07 22:30 | close | 22 | 0.10 | 0.64993 | 0.00000 | 0.00000 | 25.30 | 9990.60 |
| 45 | 2025.08.07 22:30 | sell | 23 | 0.10 | 0.64993 | 0.00000 | 0.00000 | ||
| 46 | 2025.08.08 02:30 | close | 23 | 0.10 | 0.65284 | 0.00000 | 0.00000 | -29.10 | 9961.50 |
| 47 | 2025.08.08 02:30 | buy | 24 | 0.10 | 0.65284 | 0.00000 | 0.00000 | ||
| 48 | 2025.08.11 04:30 | close | 24 | 0.10 | 0.65193 | 0.00000 | 0.00000 | -9.10 | 9952.40 |
| 49 | 2025.08.11 04:30 | sell | 25 | 0.10 | 0.65193 | 0.00000 | 0.00000 | ||
| 50 | 2025.08.11 09:00 | close | 25 | 0.10 | 0.65259 | 0.00000 | 0.00000 | -6.60 | 9945.80 |
| 51 | 2025.08.11 09:00 | buy | 26 | 0.10 | 0.65259 | 0.00000 | 0.00000 | ||
| 52 | 2025.08.11 13:30 | close | 26 | 0.10 | 0.65207 | 0.00000 | 0.00000 | -5.20 | 9940.60 |
| 53 | 2025.08.11 13:30 | sell | 27 | 0.10 | 0.65207 | 0.00000 | 0.00000 | ||
| 54 | 2025.08.12 21:30 | close | 27 | 0.10 | 0.65312 | 0.00000 | 0.00000 | -10.50 | 9930.10 |
| 55 | 2025.08.12 21:30 | buy | 28 | 0.10 | 0.65312 | 0.00000 | 0.00000 | ||
| 56 | 2025.08.14 13:30 | close | 28 | 0.10 | 0.65305 | 0.00000 | 0.00000 | -0.70 | 9929.40 |
| 57 | 2025.08.14 13:30 | sell | 29 | 0.10 | 0.65305 | 0.00000 | 0.00000 | ||
| 58 | 2025.08.15 16:30 | close | 29 | 0.10 | 0.65155 | 0.00000 | 0.00000 | 15.00 | 9944.40 |
| 59 | 2025.08.15 16:30 | buy | 30 | 0.10 | 0.65155 | 0.00000 | 0.00000 | ||
| 60 | 2025.08.18 17:30 | close | 30 | 0.10 | 0.64926 | 0.00000 | 0.00000 | -22.90 | 9921.50 |
| 61 | 2025.08.18 17:30 | sell | 31 | 0.10 | 0.64926 | 0.00000 | 0.00000 | ||
| 62 | 2025.08.22 18:00 | close | 31 | 0.10 | 0.64939 | 0.00000 | 0.00000 | -1.30 | 9920.20 |
| 63 | 2025.08.22 18:00 | buy | 32 | 0.10 | 0.64939 | 0.00000 | 0.00000 | ||
| 64 | 2025.08.26 04:00 | close | 32 | 0.10 | 0.64897 | 0.00000 | 0.00000 | -4.20 | 9916.00 |
| 65 | 2025.08.26 04:00 | sell | 33 | 0.10 | 0.64897 | 0.00000 | 0.00000 | ||
| 66 | 2025.08.26 18:00 | close | 33 | 0.10 | 0.64950 | 0.00000 | 0.00000 | -5.30 | 9910.70 |
| 67 | 2025.08.26 18:00 | buy | 34 | 0.10 | 0.64950 | 0.00000 | 0.00000 | ||
| 68 | 2025.08.27 11:30 | close | 34 | 0.10 | 0.64698 | 0.00000 | 0.00000 | -25.20 | 9885.50 |
| 69 | 2025.08.27 11:30 | sell | 35 | 0.10 | 0.64698 | 0.00000 | 0.00000 | ||
| 70 | 2025.08.27 22:00 | close | 35 | 0.10 | 0.65104 | 0.00000 | 0.00000 | -40.60 | 9844.90 |
| 71 | 2025.08.27 22:00 | buy | 36 | 0.10 | 0.65104 | 0.00000 | 0.00000 | ||
| 72 | 2025.09.02 08:30 | close | 36 | 0.10 | 0.65349 | 0.00000 | 0.00000 | 24.50 | 9869.40 |
| 73 | 2025.09.02 08:30 | sell | 37 | 0.10 | 0.65349 | 0.00000 | 0.00000 | ||
| 74 | 2025.09.03 15:00 | close | 37 | 0.10 | 0.65365 | 0.00000 | 0.00000 | -1.60 | 9867.80 |
| 75 | 2025.09.03 15:00 | buy | 38 | 0.10 | 0.65365 | 0.00000 | 0.00000 | ||
| 76 | 2025.09.04 11:00 | close | 38 | 0.10 | 0.65248 | 0.00000 | 0.00000 | -11.70 | 9856.10 |
| 77 | 2025.09.04 11:00 | sell | 39 | 0.10 | 0.65248 | 0.00000 | 0.00000 | ||
| 78 | 2025.09.05 08:00 | close | 39 | 0.10 | 0.65286 | 0.00000 | 0.00000 | -3.80 | 9852.30 |
| 79 | 2025.09.05 08:00 | buy | 40 | 0.10 | 0.65286 | 0.00000 | 0.00000 | ||
| 80 | 2025.09.09 22:30 | close | 40 | 0.10 | 0.65839 | 0.00000 | 0.00000 | 55.30 | 9907.60 |
| 81 | 2025.09.09 22:30 | sell | 41 | 0.10 | 0.65839 | 0.00000 | 0.00000 | ||
| 82 | 2025.09.10 09:30 | close | 41 | 0.10 | 0.66069 | 0.00000 | 0.00000 | -23.00 | 9884.60 |
| 83 | 2025.09.10 09:30 | buy | 42 | 0.10 | 0.66069 | 0.00000 | 0.00000 | ||
| 84 | 2025.09.11 12:00 | close | 42 | 0.10 | 0.66080 | 0.00000 | 0.00000 | 1.10 | 9885.70 |
| 85 | 2025.09.11 12:00 | sell | 43 | 0.10 | 0.66080 | 0.00000 | 0.00000 | ||
| 86 | 2025.09.11 18:00 | close | 43 | 0.10 | 0.66499 | 0.00000 | 0.00000 | -41.90 | 9843.80 |
| 87 | 2025.09.11 18:00 | buy | 44 | 0.10 | 0.66499 | 0.00000 | 0.00000 | ||
| 88 | 2025.09.12 18:30 | close | 44 | 0.10 | 0.66356 | 0.00000 | 0.00000 | -14.30 | 9829.50 |
| 89 | 2025.09.12 18:30 | sell | 45 | 0.10 | 0.66356 | 0.00000 | 0.00000 | ||
| 90 | 2025.09.15 06:30 | close | 45 | 0.10 | 0.66601 | 0.00000 | 0.00000 | -24.50 | 9805.00 |
| 91 | 2025.09.15 06:30 | buy | 46 | 0.10 | 0.66601 | 0.00000 | 0.00000 | ||
| 92 | 2025.09.17 13:00 | close | 46 | 0.10 | 0.66720 | 0.00000 | 0.00000 | 11.90 | 9816.90 |
| 93 | 2025.09.17 13:00 | sell | 47 | 0.10 | 0.66720 | 0.00000 | 0.00000 | ||
| 94 | 2025.09.18 23:57 | close at stop | 47 | 0.10 | 0.66127 | 0.00000 | 0.00000 | 59.30 | 9876.20 |