Strategy Tester Report
ichimok2005
SymbolAUDUSD (Australian Dollar vs US Dollar)
Period30 Minutes (M30) 2025.10.01 00:00 - 2026.02.19 23:30 (2025.10.01 - 2026.02.20)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersStopLoss=30; TakeProfit=60; slippage=0; shift=1; Lots=0.1; MaximumRisk=10; mm=0; Tenkan=9; Kijun=26; Senkou=52;
Bars in test5757Ticks modelled9024918Modelling quality81.59%
Mismatched charts errors5
Initial deposit10000.00SpreadCurrent (14)
Total net profit-18.00Gross profit48.00Gross loss-66.00
Profit factor0.73Expected payoff-0.60
Absolute drawdown20.10Maximal drawdown32.10 (0.32%)Relative drawdown0.32% (32.10)
Total trades30Short 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%)
Largestprofit trade6.00loss trade-3.00
Averageprofit trade6.00loss trade-3.00
Maximumconsecutive wins (profit in money)2 (12.00)consecutive losses (loss in money)8 (-24.00)
Maximalconsecutive profit (count of wins)12.00 (2)consecutive loss (count of losses)-24.00 (8)
Averageconsecutive wins1consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.10.01 20:00buy10.100.660950.660650.66155
22025.10.01 21:18t/p10.100.661550.660650.661556.0010006.00
32025.10.09 18:30sell20.100.654970.655270.65437
42025.10.09 18:43s/l20.100.655270.655270.65437-3.0010003.00
52025.10.15 02:30buy30.100.649430.649130.65003
62025.10.15 02:55s/l30.100.649130.649130.65003-3.0010000.00
72025.10.16 19:30sell40.100.648770.649070.64817
82025.10.16 19:31t/p40.100.648170.649070.648176.0010006.00
92025.10.22 08:30buy50.100.650480.650180.65108
102025.10.22 09:00s/l50.100.650180.650180.65108-3.0010003.00
112025.10.22 12:30sell60.100.649360.649660.64876
122025.10.22 12:32s/l60.100.649660.649660.64876-3.0010000.00
132025.10.23 10:30buy70.100.650600.650300.65120
142025.10.23 12:53t/p70.100.651200.650300.651206.0010006.00
152025.11.03 16:30sell80.100.653390.653690.65279
162025.11.03 16:42t/p80.100.652790.653690.652796.0010012.00
172025.11.10 02:30buy90.100.650880.650580.65148
182025.11.10 02:48s/l90.100.650580.650580.65148-3.0010009.00
192025.11.17 12:00sell100.100.651940.652240.65134
202025.11.17 12:14s/l100.100.652240.652240.65134-3.0010006.00
212025.11.18 21:00buy110.100.651430.651130.65203
222025.11.18 22:44s/l110.100.651130.651130.65203-3.0010003.00
232025.11.19 06:00sell120.100.648220.648520.64762
242025.11.19 06:31s/l120.100.648520.648520.64762-3.0010000.00
252025.11.20 17:00buy130.100.649720.649420.65032
262025.11.20 17:04s/l130.100.649420.649420.65032-3.009997.00
272025.11.20 19:30sell140.100.644610.644910.64401
282025.11.20 19:36s/l140.100.644910.644910.64401-3.009994.00
292025.11.25 12:30buy150.100.646300.646000.64690
302025.11.25 12:31s/l150.100.646000.646000.64690-3.009991.00
312025.11.28 11:00sell160.100.652040.652340.65144
322025.11.28 11:08s/l160.100.652340.652340.65144-3.009988.00
332025.12.02 15:30buy170.100.655590.655290.65619
342025.12.02 15:46t/p170.100.656190.655290.656196.009994.00
352025.12.12 18:30sell180.100.664140.664440.66354
362025.12.12 18:45t/p180.100.663540.664440.663546.0010000.00
372025.12.16 17:00buy190.100.665630.665330.66623
382025.12.16 17:02s/l190.100.665330.665330.66623-3.009997.00
392025.12.22 00:00sell200.100.660460.660760.65986
402025.12.22 00:05s/l200.100.660760.660760.65986-3.009994.00
412025.12.29 02:30buy210.100.671770.671470.67237
422025.12.29 02:48s/l210.100.671470.671470.67237-3.009991.00
432025.12.29 11:30sell220.100.669870.670170.66927
442025.12.29 11:39s/l220.100.670170.670170.66927-3.009988.00
452026.01.02 22:30buy230.100.669050.668750.66965
462026.01.02 23:18t/p230.100.669650.668750.669656.009994.00
472026.01.05 06:30sell240.100.666590.666890.66599
482026.01.05 06:39s/l240.100.666890.666890.66599-3.009991.00
492026.01.05 17:30buy250.100.670630.670330.67123
502026.01.05 17:36s/l250.100.670330.670330.67123-3.009988.00
512026.01.16 18:00sell260.100.667900.668200.66730
522026.01.16 18:02s/l260.100.668200.668200.66730-3.009985.00
532026.01.19 07:30buy270.100.670050.669750.67065
542026.01.19 07:43s/l270.100.669750.669750.67065-3.009982.00
552026.01.30 04:00sell280.100.700550.700850.69995
562026.01.30 04:09t/p280.100.699950.700850.699956.009988.00
572026.02.18 18:00buy290.100.707290.706990.70789
582026.02.18 18:14s/l290.100.706990.706990.70789-3.009985.00
592026.02.18 21:30sell300.100.704160.704460.70356
602026.02.18 23:36s/l300.100.704460.704460.70356-3.009982.00