Strategy Tester Report
ichimok2005
| 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 | StopLoss=30; TakeProfit=60; slippage=0; shift=1; Lots=0.1; MaximumRisk=10; mm=0; Tenkan=9; Kijun=26; Senkou=52; | ||||
| Bars in test | 3785 | Ticks modelled | 4241423 | Modelling quality | 85.52% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (12) | ||
| Total net profit | -15.00 | Gross profit | 18.00 | Gross loss | -33.00 |
| Profit factor | 0.55 | Expected payoff | -1.07 | ||
| Absolute drawdown | 17.10 | Maximal drawdown | 18.40 (0.18%) | Relative drawdown | 0.18% (18.40) |
| Total trades | 14 | Short positions (won %) | 7 (14.29%) | Long positions (won %) | 7 (28.57%) |
| Profit trades (% of total) | 3 (21.43%) | Loss trades (% of total) | 11 (78.57%) | ||
| Largest | profit trade | 6.00 | loss trade | -3.00 | |
| Average | profit trade | 6.00 | loss trade | -3.00 | |
| Maximum | consecutive wins (profit in money) | 1 (6.00) | consecutive losses (loss in money) | 4 (-12.00) | |
| Maximal | consecutive profit (count of wins) | 6.00 (1) | consecutive loss (count of losses) | -12.00 (4) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.02 11:00 | sell | 1 | 0.10 | 0.65616 | 0.65646 | 0.65556 | ||
| 2 | 2025.07.02 11:18 | s/l | 1 | 0.10 | 0.65646 | 0.65646 | 0.65556 | -3.00 | 9997.00 |
| 3 | 2025.07.03 17:30 | buy | 2 | 0.10 | 0.65716 | 0.65686 | 0.65776 | ||
| 4 | 2025.07.03 17:39 | s/l | 2 | 0.10 | 0.65686 | 0.65686 | 0.65776 | -3.00 | 9994.00 |
| 5 | 2025.07.15 15:30 | sell | 3 | 0.10 | 0.65598 | 0.65628 | 0.65538 | ||
| 6 | 2025.07.15 15:33 | s/l | 3 | 0.10 | 0.65628 | 0.65628 | 0.65538 | -3.00 | 9991.00 |
| 7 | 2025.07.22 16:00 | buy | 4 | 0.10 | 0.65268 | 0.65238 | 0.65328 | ||
| 8 | 2025.07.22 16:09 | t/p | 4 | 0.10 | 0.65328 | 0.65238 | 0.65328 | 6.00 | 9997.00 |
| 9 | 2025.07.25 00:30 | sell | 5 | 0.10 | 0.65877 | 0.65907 | 0.65817 | ||
| 10 | 2025.07.25 00:49 | s/l | 5 | 0.10 | 0.65907 | 0.65907 | 0.65817 | -3.00 | 9994.00 |
| 11 | 2025.08.04 00:00 | buy | 6 | 0.10 | 0.64681 | 0.64651 | 0.64741 | ||
| 12 | 2025.08.04 00:02 | s/l | 6 | 0.10 | 0.64651 | 0.64651 | 0.64741 | -3.00 | 9991.00 |
| 13 | 2025.08.05 12:00 | sell | 7 | 0.10 | 0.64522 | 0.64552 | 0.64462 | ||
| 14 | 2025.08.05 12:09 | s/l | 7 | 0.10 | 0.64552 | 0.64552 | 0.64462 | -3.00 | 9988.00 |
| 15 | 2025.08.05 20:30 | buy | 8 | 0.10 | 0.64780 | 0.64750 | 0.64840 | ||
| 16 | 2025.08.05 20:48 | s/l | 8 | 0.10 | 0.64750 | 0.64750 | 0.64840 | -3.00 | 9985.00 |
| 17 | 2025.08.11 14:30 | sell | 9 | 0.10 | 0.65158 | 0.65188 | 0.65098 | ||
| 18 | 2025.08.11 14:49 | t/p | 9 | 0.10 | 0.65098 | 0.65188 | 0.65098 | 6.00 | 9991.00 |
| 19 | 2025.08.26 18:30 | buy | 10 | 0.10 | 0.64969 | 0.64939 | 0.65029 | ||
| 20 | 2025.08.26 18:36 | s/l | 10 | 0.10 | 0.64939 | 0.64939 | 0.65029 | -3.00 | 9988.00 |
| 21 | 2025.09.02 07:30 | sell | 11 | 0.10 | 0.65368 | 0.65398 | 0.65308 | ||
| 22 | 2025.09.02 08:06 | s/l | 11 | 0.10 | 0.65398 | 0.65398 | 0.65308 | -3.00 | 9985.00 |
| 23 | 2025.09.10 07:30 | buy | 12 | 0.10 | 0.66060 | 0.66030 | 0.66120 | ||
| 24 | 2025.09.10 07:49 | t/p | 12 | 0.10 | 0.66120 | 0.66030 | 0.66120 | 6.00 | 9991.00 |
| 25 | 2025.09.17 11:00 | sell | 13 | 0.10 | 0.66695 | 0.66725 | 0.66635 | ||
| 26 | 2025.09.17 11:44 | s/l | 13 | 0.10 | 0.66725 | 0.66725 | 0.66635 | -3.00 | 9988.00 |
| 27 | 2025.09.17 15:30 | buy | 14 | 0.10 | 0.66769 | 0.66739 | 0.66829 | ||
| 28 | 2025.09.17 17:44 | s/l | 14 | 0.10 | 0.66739 | 0.66739 | 0.66829 | -3.00 | 9985.00 |