| 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 | FMa=4; SMa=8; PCCi=4; pATR=4; Lots=0.1; SndMl=true; DcF=3; MaxR=0.02; | ||||
| Bars in test | 3785 | Ticks modelled | 4241423 | Modelling quality | 85.52% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (14) | ||
| Total net profit | -79.20 | Gross profit | 160.00 | Gross loss | -239.20 |
| Profit factor | 0.67 | Expected payoff | -2.26 | ||
| Absolute drawdown | 149.40 | Maximal drawdown | 192.80 (1.92%) | Relative drawdown | 1.92% (192.80) |
| Total trades | 35 | Short positions (won %) | 21 (23.81%) | Long positions (won %) | 14 (21.43%) |
| Profit trades (% of total) | 8 (22.86%) | Loss trades (% of total) | 27 (77.14%) | ||
| Largest | profit trade | 68.80 | loss trade | -25.00 | |
| Average | profit trade | 20.00 | loss trade | -8.86 | |
| Maximum | consecutive wins (profit in money) | 2 (74.90) | consecutive losses (loss in money) | 8 (-54.30) | |
| Maximal | consecutive profit (count of wins) | 74.90 (2) | consecutive loss (count of losses) | -54.70 (3) | |
| Average | consecutive wins | 1 | consecutive losses | 5 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 14:00 | sell | 1 | 0.20 | 0.65843 | 0.65901 | 0.00000 | ||
| 2 | 2025.07.01 21:30 | close | 1 | 0.20 | 0.65731 | 0.65901 | 0.00000 | 22.40 | 10022.40 |
| 3 | 2025.07.02 05:00 | sell | 2 | 0.20 | 0.65691 | 0.65763 | 0.00000 | ||
| 4 | 2025.07.02 06:38 | s/l | 2 | 0.20 | 0.65763 | 0.65763 | 0.00000 | -14.40 | 10008.00 |
| 5 | 2025.07.02 15:00 | sell | 3 | 0.20 | 0.65530 | 0.65609 | 0.00000 | ||
| 6 | 2025.07.02 15:09 | s/l | 3 | 0.20 | 0.65609 | 0.65609 | 0.00000 | -15.80 | 9992.20 |
| 7 | 2025.07.03 18:30 | buy | 4 | 0.10 | 0.65729 | 0.65612 | 0.00000 | ||
| 8 | 2025.07.03 22:00 | close | 4 | 0.10 | 0.65686 | 0.65612 | 0.00000 | -4.30 | 9987.90 |
| 9 | 2025.07.04 08:00 | buy | 5 | 0.10 | 0.65721 | 0.65655 | 0.00000 | ||
| 10 | 2025.07.04 09:01 | s/l | 5 | 0.10 | 0.65655 | 0.65655 | 0.00000 | -6.60 | 9981.30 |
| 11 | 2025.07.04 15:30 | sell | 6 | 0.10 | 0.65529 | 0.65581 | 0.00000 | ||
| 12 | 2025.07.04 22:30 | close | 6 | 0.10 | 0.65506 | 0.65581 | 0.00000 | 2.30 | 9983.60 |
| 13 | 2025.07.08 16:30 | sell | 7 | 0.20 | 0.65298 | 0.65381 | 0.00000 | ||
| 14 | 2025.07.08 20:00 | close | 7 | 0.20 | 0.65260 | 0.65381 | 0.00000 | 7.60 | 9991.20 |
| 15 | 2025.07.09 11:00 | sell | 8 | 0.20 | 0.65248 | 0.65373 | 0.00000 | ||
| 16 | 2025.07.09 16:14 | s/l | 8 | 0.20 | 0.65373 | 0.65373 | 0.00000 | -25.00 | 9966.20 |
| 17 | 2025.07.11 03:30 | sell | 9 | 0.20 | 0.65646 | 0.65766 | 0.00000 | ||
| 18 | 2025.07.11 04:14 | s/l | 9 | 0.20 | 0.65766 | 0.65766 | 0.00000 | -24.00 | 9942.20 |
| 19 | 2025.07.15 14:30 | sell | 10 | 0.10 | 0.65611 | 0.65668 | 0.00000 | ||
| 20 | 2025.07.15 15:39 | s/l | 10 | 0.10 | 0.65668 | 0.65668 | 0.00000 | -5.70 | 9936.50 |
| 21 | 2025.07.15 17:00 | sell | 11 | 0.10 | 0.65423 | 0.65574 | 0.00000 | ||
| 22 | 2025.07.15 22:00 | close | 11 | 0.10 | 0.65176 | 0.65574 | 0.00000 | 24.70 | 9961.20 |
| 23 | 2025.07.16 07:00 | sell | 12 | 0.20 | 0.65221 | 0.65281 | 0.00000 | ||
| 24 | 2025.07.16 08:01 | s/l | 12 | 0.20 | 0.65281 | 0.65281 | 0.00000 | -12.00 | 9949.20 |
| 25 | 2025.07.21 00:30 | buy | 13 | 0.20 | 0.65092 | 0.65032 | 0.00000 | ||
| 26 | 2025.07.21 01:49 | s/l | 13 | 0.20 | 0.65032 | 0.65032 | 0.00000 | -12.00 | 9937.20 |
| 27 | 2025.07.21 03:30 | sell | 14 | 0.10 | 0.65088 | 0.65138 | 0.00000 | ||
| 28 | 2025.07.21 04:30 | close | 14 | 0.10 | 0.65120 | 0.65138 | 0.00000 | -3.20 | 9934.00 |
| 29 | 2025.07.21 05:00 | sell | 15 | 0.10 | 0.65036 | 0.65117 | 0.00000 | ||
| 30 | 2025.07.21 07:30 | close | 15 | 0.10 | 0.65095 | 0.65117 | 0.00000 | -5.90 | 9928.10 |
| 31 | 2025.07.22 08:00 | sell | 16 | 0.10 | 0.65167 | 0.65224 | 0.00000 | ||
| 32 | 2025.07.22 13:00 | close | 16 | 0.10 | 0.65187 | 0.65224 | 0.00000 | -2.00 | 9926.10 |
| 33 | 2025.07.30 22:00 | sell | 17 | 0.10 | 0.64306 | 0.64479 | 0.00000 | ||
| 34 | 2025.07.31 01:30 | close | 17 | 0.10 | 0.64415 | 0.64479 | 0.00000 | -10.90 | 9915.20 |
| 35 | 2025.08.07 21:00 | buy | 18 | 0.10 | 0.65026 | 0.64969 | 0.00000 | ||
| 36 | 2025.08.07 21:44 | s/l | 18 | 0.10 | 0.64969 | 0.64969 | 0.00000 | -5.70 | 9909.50 |
| 37 | 2025.08.07 23:00 | buy | 19 | 0.10 | 0.65169 | 0.65090 | 0.00000 | ||
| 38 | 2025.08.08 04:30 | close | 19 | 0.10 | 0.65143 | 0.65090 | 0.00000 | -2.60 | 9906.90 |
| 39 | 2025.08.11 18:30 | buy | 20 | 0.10 | 0.65102 | 0.65035 | 0.00000 | ||
| 40 | 2025.08.11 23:00 | close | 20 | 0.10 | 0.65103 | 0.65035 | 0.00000 | 0.10 | 9907.00 |
| 41 | 2025.08.12 02:00 | buy | 21 | 0.20 | 0.65140 | 0.65107 | 0.00000 | ||
| 42 | 2025.08.12 04:19 | s/l | 21 | 0.20 | 0.65107 | 0.65107 | 0.00000 | -6.60 | 9900.40 |
| 43 | 2025.08.19 01:00 | sell | 22 | 0.20 | 0.64913 | 0.64954 | 0.00000 | ||
| 44 | 2025.08.19 01:13 | s/l | 22 | 0.20 | 0.64954 | 0.64954 | 0.00000 | -8.20 | 9892.20 |
| 45 | 2025.08.19 03:00 | buy | 23 | 0.10 | 0.64953 | 0.64909 | 0.00000 | ||
| 46 | 2025.08.19 03:36 | s/l | 23 | 0.10 | 0.64909 | 0.64909 | 0.00000 | -4.40 | 9887.80 |
| 47 | 2025.08.19 04:30 | sell | 24 | 0.10 | 0.64853 | 0.64920 | 0.00000 | ||
| 48 | 2025.08.19 04:48 | s/l | 24 | 0.10 | 0.64920 | 0.64920 | 0.00000 | -6.70 | 9881.10 |
| 49 | 2025.08.19 16:00 | sell | 25 | 0.10 | 0.64839 | 0.64900 | 0.00000 | ||
| 50 | 2025.08.20 01:00 | close | 25 | 0.10 | 0.64559 | 0.64900 | 0.00000 | 28.00 | 9909.10 |
| 51 | 2025.08.22 05:30 | buy | 26 | 0.20 | 0.64270 | 0.64207 | 0.00000 | ||
| 52 | 2025.08.22 07:19 | s/l | 26 | 0.20 | 0.64207 | 0.64207 | 0.00000 | -12.60 | 9896.50 |
| 53 | 2025.08.26 06:00 | sell | 27 | 0.20 | 0.64802 | 0.64881 | 0.00000 | ||
| 54 | 2025.08.26 09:00 | close | 27 | 0.20 | 0.64818 | 0.64881 | 0.00000 | -3.20 | 9893.30 |
| 55 | 2025.09.04 12:30 | sell | 28 | 0.10 | 0.65204 | 0.65255 | 0.00000 | ||
| 56 | 2025.09.04 16:44 | s/l | 28 | 0.10 | 0.65255 | 0.65255 | 0.00000 | -5.10 | 9888.20 |
| 57 | 2025.09.05 16:00 | buy | 29 | 0.10 | 0.65727 | 0.65609 | 0.00000 | ||
| 58 | 2025.09.05 17:19 | s/l | 29 | 0.10 | 0.65609 | 0.65609 | 0.00000 | -11.80 | 9876.40 |
| 59 | 2025.09.09 11:00 | sell | 30 | 0.10 | 0.66055 | 0.66132 | 0.00000 | ||
| 60 | 2025.09.09 11:49 | s/l | 30 | 0.10 | 0.66132 | 0.66132 | 0.00000 | -7.70 | 9868.70 |
| 61 | 2025.09.10 01:30 | buy | 31 | 0.10 | 0.65851 | 0.65807 | 0.00000 | ||
| 62 | 2025.09.10 04:26 | s/l | 31 | 0.10 | 0.65807 | 0.65807 | 0.00000 | -4.40 | 9864.30 |
| 63 | 2025.09.10 15:30 | sell | 32 | 0.10 | 0.66021 | 0.66083 | 0.00000 | ||
| 64 | 2025.09.10 15:38 | s/l | 32 | 0.10 | 0.66083 | 0.66083 | 0.00000 | -6.20 | 9858.10 |
| 65 | 2025.09.10 16:00 | buy | 33 | 0.10 | 0.66128 | 0.66027 | 0.00000 | ||
| 66 | 2025.09.10 20:00 | close | 33 | 0.10 | 0.66189 | 0.66027 | 0.00000 | 6.10 | 9864.20 |
| 67 | 2025.09.11 16:00 | buy | 34 | 0.20 | 0.66236 | 0.66107 | 0.00000 | ||
| 68 | 2025.09.12 01:00 | close | 34 | 0.20 | 0.66580 | 0.66107 | 0.00000 | 68.80 | 9933.00 |
| 69 | 2025.09.17 14:30 | buy | 35 | 0.20 | 0.66754 | 0.66693 | 0.00000 | ||
| 70 | 2025.09.17 18:04 | s/l | 35 | 0.20 | 0.66693 | 0.66693 | 0.00000 | -12.20 | 9920.80 |