| 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 | LotSize=0.1; | ||||
| Bars in test | 5757 | Ticks modelled | 9024918 | Modelling quality | 81.59% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (13) | ||
| Total net profit | -9.30 | Gross profit | 39.00 | Gross loss | -48.30 |
| Profit factor | 0.81 | Expected payoff | -0.46 | ||
| Absolute drawdown | 15.40 | Maximal drawdown | 19.60 (0.20%) | Relative drawdown | 0.20% (19.60) |
| Total trades | 20 | Short positions (won %) | 10 (30.00%) | Long positions (won %) | 10 (10.00%) |
| Profit trades (% of total) | 4 (20.00%) | Loss trades (% of total) | 16 (80.00%) | ||
| Largest | profit trade | 14.20 | loss trade | -3.30 | |
| Average | profit trade | 9.75 | loss trade | -3.02 | |
| Maximum | consecutive wins (profit in money) | 2 (18.50) | consecutive losses (loss in money) | 5 (-15.50) | |
| Maximal | consecutive profit (count of wins) | 18.50 (2) | consecutive loss (count of losses) | -15.50 (5) | |
| Average | consecutive wins | 1 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.20 04:00 | sell | 1 | 0.10 | 0.65051 | 0.65084 | 0.55064 | ||
| 2 | 2025.10.20 04:01 | s/l | 1 | 0.10 | 0.65084 | 0.65084 | 0.55064 | -3.30 | 9996.70 |
| 3 | 2025.10.20 10:00 | buy | 2 | 0.10 | 0.64981 | 0.64953 | 0.74968 | ||
| 4 | 2025.10.20 10:00 | s/l | 2 | 0.10 | 0.64953 | 0.64953 | 0.74968 | -2.80 | 9993.90 |
| 5 | 2025.10.20 10:00 | buy | 3 | 0.10 | 0.64966 | 0.64938 | 0.74953 | ||
| 6 | 2025.10.20 10:00 | s/l | 3 | 0.10 | 0.64938 | 0.64938 | 0.74953 | -2.80 | 9991.10 |
| 7 | 2025.10.20 10:00 | buy | 4 | 0.10 | 0.64951 | 0.64923 | 0.74938 | ||
| 8 | 2025.10.20 10:05 | s/l | 4 | 0.10 | 0.64923 | 0.64923 | 0.74938 | -2.80 | 9988.30 |
| 9 | 2025.10.21 04:00 | sell | 5 | 0.10 | 0.65233 | 0.65266 | 0.55246 | ||
| 10 | 2025.10.21 05:55 | close | 5 | 0.10 | 0.65091 | 0.65266 | 0.55246 | 14.20 | 10002.50 |
| 11 | 2025.10.21 10:00 | buy | 6 | 0.10 | 0.64960 | 0.64932 | 0.74947 | ||
| 12 | 2025.10.21 10:07 | s/l | 6 | 0.10 | 0.64932 | 0.64932 | 0.74947 | -2.80 | 9999.70 |
| 13 | 2025.10.22 04:00 | sell | 7 | 0.10 | 0.64849 | 0.64882 | 0.54862 | ||
| 14 | 2025.10.22 04:00 | s/l | 7 | 0.10 | 0.64882 | 0.64882 | 0.54862 | -3.30 | 9996.40 |
| 15 | 2025.10.22 04:00 | sell | 8 | 0.10 | 0.64869 | 0.64902 | 0.54882 | ||
| 16 | 2025.10.22 04:06 | s/l | 8 | 0.10 | 0.64902 | 0.64902 | 0.54882 | -3.30 | 9993.10 |
| 17 | 2025.10.22 10:00 | buy | 9 | 0.10 | 0.65072 | 0.65044 | 0.75059 | ||
| 18 | 2025.10.22 10:02 | s/l | 9 | 0.10 | 0.65044 | 0.65044 | 0.75059 | -2.80 | 9990.30 |
| 19 | 2025.10.23 04:00 | sell | 10 | 0.10 | 0.64917 | 0.64950 | 0.54930 | ||
| 20 | 2025.10.23 04:00 | s/l | 10 | 0.10 | 0.64950 | 0.64950 | 0.54930 | -3.30 | 9987.00 |
| 21 | 2025.10.23 04:00 | sell | 11 | 0.10 | 0.64937 | 0.64970 | 0.54950 | ||
| 22 | 2025.10.23 05:55 | close | 11 | 0.10 | 0.64849 | 0.64970 | 0.54950 | 8.80 | 9995.80 |
| 23 | 2025.10.23 10:00 | buy | 12 | 0.10 | 0.65013 | 0.64985 | 0.75000 | ||
| 24 | 2025.10.23 12:55 | close | 12 | 0.10 | 0.65110 | 0.64985 | 0.75000 | 9.70 | 10005.50 |
| 25 | 2025.10.30 04:00 | sell | 13 | 0.10 | 0.65856 | 0.65889 | 0.55869 | ||
| 26 | 2025.10.30 04:08 | s/l | 13 | 0.10 | 0.65889 | 0.65889 | 0.55869 | -3.30 | 10002.20 |
| 27 | 2025.10.30 10:00 | buy | 14 | 0.10 | 0.65822 | 0.65794 | 0.75809 | ||
| 28 | 2025.10.30 10:02 | s/l | 14 | 0.10 | 0.65794 | 0.65794 | 0.75809 | -2.80 | 9999.40 |
| 29 | 2025.10.31 04:00 | sell | 15 | 0.10 | 0.65563 | 0.65596 | 0.55576 | ||
| 30 | 2025.10.31 04:00 | s/l | 15 | 0.10 | 0.65596 | 0.65596 | 0.55576 | -3.30 | 9996.10 |
| 31 | 2025.10.31 04:00 | sell | 16 | 0.10 | 0.65583 | 0.65616 | 0.55596 | ||
| 32 | 2025.10.31 05:55 | close | 16 | 0.10 | 0.65520 | 0.65616 | 0.55596 | 6.30 | 10002.40 |
| 33 | 2025.10.31 10:00 | buy | 17 | 0.10 | 0.65378 | 0.65350 | 0.75365 | ||
| 34 | 2025.10.31 10:07 | s/l | 17 | 0.10 | 0.65350 | 0.65350 | 0.75365 | -2.80 | 9999.60 |
| 35 | 2025.11.03 04:00 | sell | 18 | 0.10 | 0.65428 | 0.65461 | 0.55441 | ||
| 36 | 2025.11.03 04:08 | s/l | 18 | 0.10 | 0.65461 | 0.65461 | 0.55441 | -3.30 | 9996.30 |
| 37 | 2025.11.03 10:00 | buy | 19 | 0.10 | 0.65542 | 0.65514 | 0.75529 | ||
| 38 | 2025.11.03 10:00 | s/l | 19 | 0.10 | 0.65514 | 0.65514 | 0.75529 | -2.80 | 9993.50 |
| 39 | 2025.11.03 10:00 | buy | 20 | 0.10 | 0.65527 | 0.65499 | 0.75514 | ||
| 40 | 2025.11.03 10:04 | s/l | 20 | 0.10 | 0.65499 | 0.65499 | 0.75514 | -2.80 | 9990.70 |