| Symbol | AUDUSD (Australian Dollar vs US Dollar) | ||||
| Period | 30 Minutes (M30) 2025.10.01 00:00 - 2026.02.19 23:30 (2025.10.01 - 2026.02.20) | ||||
| 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 | 5757 | Ticks modelled | 9024918 | Modelling quality | 81.59% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (14) | ||
| Total net profit | -18.00 | Gross profit | 48.00 | Gross loss | -66.00 |
| Profit factor | 0.73 | Expected payoff | -0.60 | ||
| Absolute drawdown | 20.10 | Maximal drawdown | 32.10 (0.32%) | Relative drawdown | 0.32% (32.10) |
| Total trades | 30 | Short positions (won %) | 15 (26.67%) | Long positions (won %) | 15 (26.67%) |
| Profit trades (% of total) | 8 (26.67%) | Loss trades (% of total) | 22 (73.33%) | ||
| Largest | profit trade | 6.00 | loss trade | -3.00 | |
| Average | profit trade | 6.00 | loss trade | -3.00 | |
| Maximum | consecutive wins (profit in money) | 2 (12.00) | consecutive losses (loss in money) | 8 (-24.00) | |
| Maximal | consecutive profit (count of wins) | 12.00 (2) | consecutive loss (count of losses) | -24.00 (8) | |
| Average | consecutive wins | 1 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 20:00 | buy | 1 | 0.10 | 0.66095 | 0.66065 | 0.66155 | ||
| 2 | 2025.10.01 21:18 | t/p | 1 | 0.10 | 0.66155 | 0.66065 | 0.66155 | 6.00 | 10006.00 |
| 3 | 2025.10.09 18:30 | sell | 2 | 0.10 | 0.65497 | 0.65527 | 0.65437 | ||
| 4 | 2025.10.09 18:43 | s/l | 2 | 0.10 | 0.65527 | 0.65527 | 0.65437 | -3.00 | 10003.00 |
| 5 | 2025.10.15 02:30 | buy | 3 | 0.10 | 0.64943 | 0.64913 | 0.65003 | ||
| 6 | 2025.10.15 02:55 | s/l | 3 | 0.10 | 0.64913 | 0.64913 | 0.65003 | -3.00 | 10000.00 |
| 7 | 2025.10.16 19:30 | sell | 4 | 0.10 | 0.64877 | 0.64907 | 0.64817 | ||
| 8 | 2025.10.16 19:31 | t/p | 4 | 0.10 | 0.64817 | 0.64907 | 0.64817 | 6.00 | 10006.00 |
| 9 | 2025.10.22 08:30 | buy | 5 | 0.10 | 0.65048 | 0.65018 | 0.65108 | ||
| 10 | 2025.10.22 09:00 | s/l | 5 | 0.10 | 0.65018 | 0.65018 | 0.65108 | -3.00 | 10003.00 |
| 11 | 2025.10.22 12:30 | sell | 6 | 0.10 | 0.64936 | 0.64966 | 0.64876 | ||
| 12 | 2025.10.22 12:32 | s/l | 6 | 0.10 | 0.64966 | 0.64966 | 0.64876 | -3.00 | 10000.00 |
| 13 | 2025.10.23 10:30 | buy | 7 | 0.10 | 0.65060 | 0.65030 | 0.65120 | ||
| 14 | 2025.10.23 12:53 | t/p | 7 | 0.10 | 0.65120 | 0.65030 | 0.65120 | 6.00 | 10006.00 |
| 15 | 2025.11.03 16:30 | sell | 8 | 0.10 | 0.65339 | 0.65369 | 0.65279 | ||
| 16 | 2025.11.03 16:42 | t/p | 8 | 0.10 | 0.65279 | 0.65369 | 0.65279 | 6.00 | 10012.00 |
| 17 | 2025.11.10 02:30 | buy | 9 | 0.10 | 0.65088 | 0.65058 | 0.65148 | ||
| 18 | 2025.11.10 02:48 | s/l | 9 | 0.10 | 0.65058 | 0.65058 | 0.65148 | -3.00 | 10009.00 |
| 19 | 2025.11.17 12:00 | sell | 10 | 0.10 | 0.65194 | 0.65224 | 0.65134 | ||
| 20 | 2025.11.17 12:14 | s/l | 10 | 0.10 | 0.65224 | 0.65224 | 0.65134 | -3.00 | 10006.00 |
| 21 | 2025.11.18 21:00 | buy | 11 | 0.10 | 0.65143 | 0.65113 | 0.65203 | ||
| 22 | 2025.11.18 22:44 | s/l | 11 | 0.10 | 0.65113 | 0.65113 | 0.65203 | -3.00 | 10003.00 |
| 23 | 2025.11.19 06:00 | sell | 12 | 0.10 | 0.64822 | 0.64852 | 0.64762 | ||
| 24 | 2025.11.19 06:31 | s/l | 12 | 0.10 | 0.64852 | 0.64852 | 0.64762 | -3.00 | 10000.00 |
| 25 | 2025.11.20 17:00 | buy | 13 | 0.10 | 0.64972 | 0.64942 | 0.65032 | ||
| 26 | 2025.11.20 17:04 | s/l | 13 | 0.10 | 0.64942 | 0.64942 | 0.65032 | -3.00 | 9997.00 |
| 27 | 2025.11.20 19:30 | sell | 14 | 0.10 | 0.64461 | 0.64491 | 0.64401 | ||
| 28 | 2025.11.20 19:36 | s/l | 14 | 0.10 | 0.64491 | 0.64491 | 0.64401 | -3.00 | 9994.00 |
| 29 | 2025.11.25 12:30 | buy | 15 | 0.10 | 0.64630 | 0.64600 | 0.64690 | ||
| 30 | 2025.11.25 12:31 | s/l | 15 | 0.10 | 0.64600 | 0.64600 | 0.64690 | -3.00 | 9991.00 |
| 31 | 2025.11.28 11:00 | sell | 16 | 0.10 | 0.65204 | 0.65234 | 0.65144 | ||
| 32 | 2025.11.28 11:08 | s/l | 16 | 0.10 | 0.65234 | 0.65234 | 0.65144 | -3.00 | 9988.00 |
| 33 | 2025.12.02 15:30 | buy | 17 | 0.10 | 0.65559 | 0.65529 | 0.65619 | ||
| 34 | 2025.12.02 15:46 | t/p | 17 | 0.10 | 0.65619 | 0.65529 | 0.65619 | 6.00 | 9994.00 |
| 35 | 2025.12.12 18:30 | sell | 18 | 0.10 | 0.66414 | 0.66444 | 0.66354 | ||
| 36 | 2025.12.12 18:45 | t/p | 18 | 0.10 | 0.66354 | 0.66444 | 0.66354 | 6.00 | 10000.00 |
| 37 | 2025.12.16 17:00 | buy | 19 | 0.10 | 0.66563 | 0.66533 | 0.66623 | ||
| 38 | 2025.12.16 17:02 | s/l | 19 | 0.10 | 0.66533 | 0.66533 | 0.66623 | -3.00 | 9997.00 |
| 39 | 2025.12.22 00:00 | sell | 20 | 0.10 | 0.66046 | 0.66076 | 0.65986 | ||
| 40 | 2025.12.22 00:05 | s/l | 20 | 0.10 | 0.66076 | 0.66076 | 0.65986 | -3.00 | 9994.00 |
| 41 | 2025.12.29 02:30 | buy | 21 | 0.10 | 0.67177 | 0.67147 | 0.67237 | ||
| 42 | 2025.12.29 02:48 | s/l | 21 | 0.10 | 0.67147 | 0.67147 | 0.67237 | -3.00 | 9991.00 |
| 43 | 2025.12.29 11:30 | sell | 22 | 0.10 | 0.66987 | 0.67017 | 0.66927 | ||
| 44 | 2025.12.29 11:39 | s/l | 22 | 0.10 | 0.67017 | 0.67017 | 0.66927 | -3.00 | 9988.00 |
| 45 | 2026.01.02 22:30 | buy | 23 | 0.10 | 0.66905 | 0.66875 | 0.66965 | ||
| 46 | 2026.01.02 23:18 | t/p | 23 | 0.10 | 0.66965 | 0.66875 | 0.66965 | 6.00 | 9994.00 |
| 47 | 2026.01.05 06:30 | sell | 24 | 0.10 | 0.66659 | 0.66689 | 0.66599 | ||
| 48 | 2026.01.05 06:39 | s/l | 24 | 0.10 | 0.66689 | 0.66689 | 0.66599 | -3.00 | 9991.00 |
| 49 | 2026.01.05 17:30 | buy | 25 | 0.10 | 0.67063 | 0.67033 | 0.67123 | ||
| 50 | 2026.01.05 17:36 | s/l | 25 | 0.10 | 0.67033 | 0.67033 | 0.67123 | -3.00 | 9988.00 |
| 51 | 2026.01.16 18:00 | sell | 26 | 0.10 | 0.66790 | 0.66820 | 0.66730 | ||
| 52 | 2026.01.16 18:02 | s/l | 26 | 0.10 | 0.66820 | 0.66820 | 0.66730 | -3.00 | 9985.00 |
| 53 | 2026.01.19 07:30 | buy | 27 | 0.10 | 0.67005 | 0.66975 | 0.67065 | ||
| 54 | 2026.01.19 07:43 | s/l | 27 | 0.10 | 0.66975 | 0.66975 | 0.67065 | -3.00 | 9982.00 |
| 55 | 2026.01.30 04:00 | sell | 28 | 0.10 | 0.70055 | 0.70085 | 0.69995 | ||
| 56 | 2026.01.30 04:09 | t/p | 28 | 0.10 | 0.69995 | 0.70085 | 0.69995 | 6.00 | 9988.00 |
| 57 | 2026.02.18 18:00 | buy | 29 | 0.10 | 0.70729 | 0.70699 | 0.70789 | ||
| 58 | 2026.02.18 18:14 | s/l | 29 | 0.10 | 0.70699 | 0.70699 | 0.70789 | -3.00 | 9985.00 |
| 59 | 2026.02.18 21:30 | sell | 30 | 0.10 | 0.70416 | 0.70446 | 0.70356 | ||
| 60 | 2026.02.18 23:36 | s/l | 30 | 0.10 | 0.70446 | 0.70446 | 0.70356 | -3.00 | 9982.00 |