Strategy Tester Report
jpytest
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)
ParametersLotSize=0.1;
Bars in test5757Ticks modelled9024918Modelling quality81.59%
Mismatched charts errors5
Initial deposit10000.00SpreadCurrent (13)
Total net profit-9.30Gross profit39.00Gross loss-48.30
Profit factor0.81Expected payoff-0.46
Absolute drawdown15.40Maximal drawdown19.60 (0.20%)Relative drawdown0.20% (19.60)
Total trades20Short 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%)
Largestprofit trade14.20loss trade-3.30
Averageprofit trade9.75loss trade-3.02
Maximumconsecutive wins (profit in money)2 (18.50)consecutive losses (loss in money)5 (-15.50)
Maximalconsecutive profit (count of wins)18.50 (2)consecutive loss (count of losses)-15.50 (5)
Averageconsecutive wins1consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.10.20 04:00sell10.100.650510.650840.55064
22025.10.20 04:01s/l10.100.650840.650840.55064-3.309996.70
32025.10.20 10:00buy20.100.649810.649530.74968
42025.10.20 10:00s/l20.100.649530.649530.74968-2.809993.90
52025.10.20 10:00buy30.100.649660.649380.74953
62025.10.20 10:00s/l30.100.649380.649380.74953-2.809991.10
72025.10.20 10:00buy40.100.649510.649230.74938
82025.10.20 10:05s/l40.100.649230.649230.74938-2.809988.30
92025.10.21 04:00sell50.100.652330.652660.55246
102025.10.21 05:55close50.100.650910.652660.5524614.2010002.50
112025.10.21 10:00buy60.100.649600.649320.74947
122025.10.21 10:07s/l60.100.649320.649320.74947-2.809999.70
132025.10.22 04:00sell70.100.648490.648820.54862
142025.10.22 04:00s/l70.100.648820.648820.54862-3.309996.40
152025.10.22 04:00sell80.100.648690.649020.54882
162025.10.22 04:06s/l80.100.649020.649020.54882-3.309993.10
172025.10.22 10:00buy90.100.650720.650440.75059
182025.10.22 10:02s/l90.100.650440.650440.75059-2.809990.30
192025.10.23 04:00sell100.100.649170.649500.54930
202025.10.23 04:00s/l100.100.649500.649500.54930-3.309987.00
212025.10.23 04:00sell110.100.649370.649700.54950
222025.10.23 05:55close110.100.648490.649700.549508.809995.80
232025.10.23 10:00buy120.100.650130.649850.75000
242025.10.23 12:55close120.100.651100.649850.750009.7010005.50
252025.10.30 04:00sell130.100.658560.658890.55869
262025.10.30 04:08s/l130.100.658890.658890.55869-3.3010002.20
272025.10.30 10:00buy140.100.658220.657940.75809
282025.10.30 10:02s/l140.100.657940.657940.75809-2.809999.40
292025.10.31 04:00sell150.100.655630.655960.55576
302025.10.31 04:00s/l150.100.655960.655960.55576-3.309996.10
312025.10.31 04:00sell160.100.655830.656160.55596
322025.10.31 05:55close160.100.655200.656160.555966.3010002.40
332025.10.31 10:00buy170.100.653780.653500.75365
342025.10.31 10:07s/l170.100.653500.653500.75365-2.809999.60
352025.11.03 04:00sell180.100.654280.654610.55441
362025.11.03 04:08s/l180.100.654610.654610.55441-3.309996.30
372025.11.03 10:00buy190.100.655420.655140.75529
382025.11.03 10:00s/l190.100.655140.655140.75529-2.809993.50
392025.11.03 10:00buy200.100.655270.654990.75514
402025.11.03 10:04s/l200.100.654990.654990.75514-2.809990.70