| 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 | DMILevels=25; ADXLevel=15; lots=0.1; StopLoss=60; Slippage=4; | ||||
| Bars in test | 5757 | Ticks modelled | 9024918 | Modelling quality | 81.59% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (12) | ||
| Total net profit | -178.30 | Gross profit | 104.40 | Gross loss | -282.70 |
| Profit factor | 0.37 | Expected payoff | -3.13 | ||
| Absolute drawdown | 187.80 | Maximal drawdown | 202.30 (2.02%) | Relative drawdown | 2.02% (202.30) |
| Total trades | 57 | Short positions (won %) | 29 (20.69%) | Long positions (won %) | 28 (10.71%) |
| Profit trades (% of total) | 9 (15.79%) | Loss trades (% of total) | 48 (84.21%) | ||
| Largest | profit trade | 38.20 | loss trade | -6.00 | |
| Average | profit trade | 11.60 | loss trade | -5.89 | |
| Maximum | consecutive wins (profit in money) | 2 (23.20) | consecutive losses (loss in money) | 19 (-111.40) | |
| Maximal | consecutive profit (count of wins) | 38.20 (1) | consecutive loss (count of losses) | -111.40 (19) | |
| Average | consecutive wins | 1 | consecutive losses | 5 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 00:30 | sell | 1 | 0.10 | 0.66122 | 0.66182 | 0.00000 | ||
| 2 | 2025.10.01 02:02 | s/l | 1 | 0.10 | 0.66182 | 0.66182 | 0.00000 | -6.00 | 9994.00 |
| 3 | 2025.10.01 10:30 | buy | 2 | 0.10 | 0.66080 | 0.66020 | 0.00000 | ||
| 4 | 2025.10.01 18:00 | close | 2 | 0.10 | 0.66095 | 0.66020 | 0.00000 | 1.50 | 9995.50 |
| 5 | 2025.10.02 00:30 | sell | 3 | 0.10 | 0.66092 | 0.66152 | 0.00000 | ||
| 6 | 2025.10.02 01:09 | s/l | 3 | 0.10 | 0.66152 | 0.66152 | 0.00000 | -6.00 | 9989.50 |
| 7 | 2025.10.02 22:30 | buy | 4 | 0.10 | 0.65992 | 0.65932 | 0.00000 | ||
| 8 | 2025.10.03 00:00 | s/l | 4 | 0.10 | 0.65932 | 0.65932 | 0.00000 | -6.00 | 9983.50 |
| 9 | 2025.10.03 21:30 | sell | 5 | 0.10 | 0.66016 | 0.66076 | 0.00000 | ||
| 10 | 2025.10.06 04:30 | close | 5 | 0.10 | 0.65972 | 0.66076 | 0.00000 | 4.40 | 9987.90 |
| 11 | 2025.10.06 05:00 | buy | 6 | 0.10 | 0.66077 | 0.66017 | 0.00000 | ||
| 12 | 2025.10.06 08:00 | s/l | 6 | 0.10 | 0.66017 | 0.66017 | 0.00000 | -6.00 | 9981.90 |
| 13 | 2025.10.07 08:30 | sell | 7 | 0.10 | 0.66041 | 0.66101 | 0.00000 | ||
| 14 | 2025.10.07 16:30 | close | 7 | 0.10 | 0.65940 | 0.66101 | 0.00000 | 10.10 | 9992.00 |
| 15 | 2025.10.08 14:00 | buy | 8 | 0.10 | 0.65764 | 0.65704 | 0.00000 | ||
| 16 | 2025.10.08 14:49 | s/l | 8 | 0.10 | 0.65704 | 0.65704 | 0.00000 | -6.00 | 9986.00 |
| 17 | 2025.10.13 15:00 | sell | 9 | 0.10 | 0.65069 | 0.65129 | 0.00000 | ||
| 18 | 2025.10.13 15:18 | s/l | 9 | 0.10 | 0.65129 | 0.65129 | 0.00000 | -6.00 | 9980.00 |
| 19 | 2025.10.14 19:00 | buy | 10 | 0.10 | 0.64911 | 0.64851 | 0.00000 | ||
| 20 | 2025.10.14 22:44 | s/l | 10 | 0.10 | 0.64851 | 0.64851 | 0.00000 | -6.00 | 9974.00 |
| 21 | 2025.10.15 16:00 | sell | 11 | 0.10 | 0.65078 | 0.65138 | 0.00000 | ||
| 22 | 2025.10.15 16:31 | s/l | 11 | 0.10 | 0.65138 | 0.65138 | 0.00000 | -6.00 | 9968.00 |
| 23 | 2025.10.16 10:30 | buy | 12 | 0.10 | 0.65063 | 0.65003 | 0.00000 | ||
| 24 | 2025.10.16 15:14 | s/l | 12 | 0.10 | 0.65003 | 0.65003 | 0.00000 | -6.00 | 9962.00 |
| 25 | 2025.10.20 07:00 | sell | 13 | 0.10 | 0.65030 | 0.65090 | 0.00000 | ||
| 26 | 2025.10.20 08:50 | s/l | 13 | 0.10 | 0.65090 | 0.65090 | 0.00000 | -6.00 | 9956.00 |
| 27 | 2025.10.22 19:00 | buy | 14 | 0.10 | 0.65018 | 0.64958 | 0.00000 | ||
| 28 | 2025.10.22 19:30 | s/l | 14 | 0.10 | 0.64958 | 0.64958 | 0.00000 | -6.00 | 9950.00 |
| 29 | 2025.10.23 20:30 | sell | 15 | 0.10 | 0.65079 | 0.65139 | 0.00000 | ||
| 30 | 2025.10.23 20:43 | s/l | 15 | 0.10 | 0.65139 | 0.65139 | 0.00000 | -6.00 | 9944.00 |
| 31 | 2025.10.24 16:00 | buy | 16 | 0.10 | 0.65185 | 0.65125 | 0.00000 | ||
| 32 | 2025.10.24 16:39 | s/l | 16 | 0.10 | 0.65125 | 0.65125 | 0.00000 | -6.00 | 9938.00 |
| 33 | 2025.10.28 10:00 | sell | 17 | 0.10 | 0.65489 | 0.65549 | 0.00000 | ||
| 34 | 2025.10.28 12:39 | s/l | 17 | 0.10 | 0.65549 | 0.65549 | 0.00000 | -6.00 | 9932.00 |
| 35 | 2025.10.28 14:00 | buy | 18 | 0.10 | 0.65606 | 0.65546 | 0.00000 | ||
| 36 | 2025.10.28 14:49 | s/l | 18 | 0.10 | 0.65546 | 0.65546 | 0.00000 | -6.00 | 9926.00 |
| 37 | 2025.10.29 15:30 | sell | 19 | 0.10 | 0.65871 | 0.65931 | 0.00000 | ||
| 38 | 2025.10.29 15:37 | s/l | 19 | 0.10 | 0.65931 | 0.65931 | 0.00000 | -6.00 | 9920.00 |
| 39 | 2025.11.03 02:00 | buy | 20 | 0.10 | 0.65459 | 0.65399 | 0.00000 | ||
| 40 | 2025.11.03 03:41 | s/l | 20 | 0.10 | 0.65399 | 0.65399 | 0.00000 | -6.00 | 9914.00 |
| 41 | 2025.11.06 03:30 | sell | 21 | 0.10 | 0.64998 | 0.65058 | 0.00000 | ||
| 42 | 2025.11.06 03:33 | s/l | 21 | 0.10 | 0.65058 | 0.65058 | 0.00000 | -6.00 | 9908.00 |
| 43 | 2025.11.07 08:00 | buy | 22 | 0.10 | 0.64802 | 0.64742 | 0.00000 | ||
| 44 | 2025.11.07 16:45 | s/l | 22 | 0.10 | 0.64742 | 0.64742 | 0.00000 | -6.00 | 9902.00 |
| 45 | 2025.11.10 18:00 | sell | 23 | 0.10 | 0.65159 | 0.65219 | 0.00000 | ||
| 46 | 2025.11.10 18:19 | s/l | 23 | 0.10 | 0.65219 | 0.65219 | 0.00000 | -6.00 | 9896.00 |
| 47 | 2025.11.11 14:30 | buy | 24 | 0.10 | 0.65267 | 0.65207 | 0.00000 | ||
| 48 | 2025.11.11 17:49 | s/l | 24 | 0.10 | 0.65207 | 0.65207 | 0.00000 | -6.00 | 9890.00 |
| 49 | 2025.11.12 00:30 | sell | 25 | 0.10 | 0.65259 | 0.65319 | 0.00000 | ||
| 50 | 2025.11.12 01:19 | s/l | 25 | 0.10 | 0.65319 | 0.65319 | 0.00000 | -6.00 | 9884.00 |
| 51 | 2025.11.12 08:30 | buy | 26 | 0.10 | 0.65348 | 0.65288 | 0.00000 | ||
| 52 | 2025.11.12 13:00 | close | 26 | 0.10 | 0.65314 | 0.65288 | 0.00000 | -3.40 | 9880.60 |
| 53 | 2025.11.13 13:30 | sell | 27 | 0.10 | 0.65654 | 0.65714 | 0.00000 | ||
| 54 | 2025.11.14 02:00 | close | 27 | 0.10 | 0.65272 | 0.65714 | 0.00000 | 38.20 | 9918.80 |
| 55 | 2025.11.14 04:00 | buy | 28 | 0.10 | 0.65411 | 0.65351 | 0.00000 | ||
| 56 | 2025.11.14 06:19 | s/l | 28 | 0.10 | 0.65351 | 0.65351 | 0.00000 | -6.00 | 9912.80 |
| 57 | 2025.11.17 02:30 | sell | 29 | 0.10 | 0.65299 | 0.65359 | 0.00000 | ||
| 58 | 2025.11.17 08:00 | close | 29 | 0.10 | 0.65234 | 0.65359 | 0.00000 | 6.50 | 9919.30 |
| 59 | 2025.11.17 10:00 | buy | 30 | 0.10 | 0.65370 | 0.65310 | 0.00000 | ||
| 60 | 2025.11.17 10:14 | s/l | 30 | 0.10 | 0.65310 | 0.65310 | 0.00000 | -6.00 | 9913.30 |
| 61 | 2025.11.19 00:30 | sell | 31 | 0.10 | 0.65052 | 0.65112 | 0.00000 | ||
| 62 | 2025.11.19 01:14 | s/l | 31 | 0.10 | 0.65112 | 0.65112 | 0.00000 | -6.00 | 9907.30 |
| 63 | 2025.11.20 00:00 | buy | 32 | 0.10 | 0.64719 | 0.64659 | 0.00000 | ||
| 64 | 2025.11.20 08:30 | close | 32 | 0.10 | 0.64774 | 0.64659 | 0.00000 | 5.50 | 9912.80 |
| 65 | 2025.11.20 18:30 | sell | 33 | 0.10 | 0.64675 | 0.64735 | 0.00000 | ||
| 66 | 2025.11.21 02:00 | close | 33 | 0.10 | 0.64498 | 0.64735 | 0.00000 | 17.70 | 9930.50 |
| 67 | 2025.11.21 19:30 | buy | 34 | 0.10 | 0.64560 | 0.64500 | 0.00000 | ||
| 68 | 2025.11.21 20:14 | s/l | 34 | 0.10 | 0.64500 | 0.64500 | 0.00000 | -6.00 | 9924.50 |
| 69 | 2025.11.24 11:30 | sell | 35 | 0.10 | 0.64429 | 0.64489 | 0.00000 | ||
| 70 | 2025.11.24 11:44 | s/l | 35 | 0.10 | 0.64489 | 0.64489 | 0.00000 | -6.00 | 9918.50 |
| 71 | 2025.11.25 15:30 | buy | 36 | 0.10 | 0.64624 | 0.64564 | 0.00000 | ||
| 72 | 2025.11.25 15:49 | s/l | 36 | 0.10 | 0.64564 | 0.64564 | 0.00000 | -6.00 | 9912.50 |
| 73 | 2025.11.26 13:30 | sell | 37 | 0.10 | 0.64874 | 0.64934 | 0.00000 | ||
| 74 | 2025.11.26 13:49 | s/l | 37 | 0.10 | 0.64934 | 0.64934 | 0.00000 | -6.00 | 9906.50 |
| 75 | 2025.11.28 16:00 | buy | 38 | 0.10 | 0.65363 | 0.65303 | 0.00000 | ||
| 76 | 2025.11.28 23:30 | close | 38 | 0.10 | 0.65472 | 0.65303 | 0.00000 | 10.90 | 9917.40 |
| 77 | 2025.12.08 10:00 | sell | 39 | 0.10 | 0.66367 | 0.66427 | 0.00000 | ||
| 78 | 2025.12.08 15:14 | s/l | 39 | 0.10 | 0.66427 | 0.66427 | 0.00000 | -6.00 | 9911.40 |
| 79 | 2025.12.11 13:30 | buy | 40 | 0.10 | 0.66608 | 0.66548 | 0.00000 | ||
| 80 | 2025.12.11 13:49 | s/l | 40 | 0.10 | 0.66548 | 0.66548 | 0.00000 | -6.00 | 9905.40 |
| 81 | 2025.12.11 22:30 | sell | 41 | 0.10 | 0.66633 | 0.66693 | 0.00000 | ||
| 82 | 2025.12.12 02:39 | s/l | 41 | 0.10 | 0.66693 | 0.66693 | 0.00000 | -6.00 | 9899.40 |
| 83 | 2025.12.18 09:30 | buy | 42 | 0.10 | 0.66092 | 0.66032 | 0.00000 | ||
| 84 | 2025.12.18 11:19 | s/l | 42 | 0.10 | 0.66032 | 0.66032 | 0.00000 | -6.00 | 9893.40 |
| 85 | 2025.12.22 00:30 | sell | 43 | 0.10 | 0.66071 | 0.66131 | 0.00000 | ||
| 86 | 2025.12.22 00:36 | s/l | 43 | 0.10 | 0.66131 | 0.66131 | 0.00000 | -6.00 | 9887.40 |
| 87 | 2025.12.30 04:00 | buy | 44 | 0.10 | 0.67049 | 0.66989 | 0.00000 | ||
| 88 | 2025.12.30 04:18 | s/l | 44 | 0.10 | 0.66989 | 0.66989 | 0.00000 | -6.00 | 9881.40 |
| 89 | 2026.01.02 16:00 | sell | 45 | 0.10 | 0.66875 | 0.66935 | 0.00000 | ||
| 90 | 2026.01.02 16:14 | s/l | 45 | 0.10 | 0.66935 | 0.66935 | 0.00000 | -6.00 | 9875.40 |
| 91 | 2026.01.05 09:00 | buy | 46 | 0.10 | 0.66814 | 0.66754 | 0.00000 | ||
| 92 | 2026.01.05 09:37 | s/l | 46 | 0.10 | 0.66754 | 0.66754 | 0.00000 | -6.00 | 9869.40 |
| 93 | 2026.01.06 02:30 | sell | 47 | 0.10 | 0.67131 | 0.67191 | 0.00000 | ||
| 94 | 2026.01.06 04:19 | s/l | 47 | 0.10 | 0.67191 | 0.67191 | 0.00000 | -6.00 | 9863.40 |
| 95 | 2026.01.08 23:00 | buy | 48 | 0.10 | 0.66978 | 0.66918 | 0.00000 | ||
| 96 | 2026.01.09 03:39 | s/l | 48 | 0.10 | 0.66918 | 0.66918 | 0.00000 | -6.00 | 9857.40 |
| 97 | 2026.01.14 13:00 | sell | 49 | 0.10 | 0.66844 | 0.66904 | 0.00000 | ||
| 98 | 2026.01.14 18:30 | close | 49 | 0.10 | 0.66877 | 0.66904 | 0.00000 | -3.30 | 9854.10 |
| 99 | 2026.01.15 22:30 | sell | 50 | 0.10 | 0.66965 | 0.67025 | 0.00000 | ||
| 100 | 2026.01.16 01:49 | s/l | 50 | 0.10 | 0.67025 | 0.67025 | 0.00000 | -6.00 | 9848.10 |
| 101 | 2026.01.27 05:00 | buy | 51 | 0.10 | 0.69234 | 0.69174 | 0.00000 | ||
| 102 | 2026.01.27 05:14 | s/l | 51 | 0.10 | 0.69174 | 0.69174 | 0.00000 | -6.00 | 9842.10 |
| 103 | 2026.01.29 12:30 | sell | 52 | 0.10 | 0.70481 | 0.70541 | 0.00000 | ||
| 104 | 2026.01.29 14:43 | s/l | 52 | 0.10 | 0.70541 | 0.70541 | 0.00000 | -6.00 | 9836.10 |
| 105 | 2026.01.29 23:00 | buy | 53 | 0.10 | 0.70461 | 0.70401 | 0.00000 | ||
| 106 | 2026.01.30 02:14 | s/l | 53 | 0.10 | 0.70401 | 0.70401 | 0.00000 | -6.00 | 9830.10 |
| 107 | 2026.02.10 02:00 | sell | 54 | 0.10 | 0.70829 | 0.70889 | 0.00000 | ||
| 108 | 2026.02.10 03:49 | s/l | 54 | 0.10 | 0.70889 | 0.70889 | 0.00000 | -6.00 | 9824.10 |
| 109 | 2026.02.17 11:30 | buy | 55 | 0.10 | 0.70716 | 0.70656 | 0.00000 | ||
| 110 | 2026.02.17 12:48 | s/l | 55 | 0.10 | 0.70656 | 0.70656 | 0.00000 | -6.00 | 9818.10 |
| 111 | 2026.02.18 03:30 | sell | 56 | 0.10 | 0.70757 | 0.70817 | 0.00000 | ||
| 112 | 2026.02.18 19:30 | close | 56 | 0.10 | 0.70661 | 0.70817 | 0.00000 | 9.60 | 9827.70 |
| 113 | 2026.02.19 04:00 | buy | 57 | 0.10 | 0.70676 | 0.70616 | 0.00000 | ||
| 114 | 2026.02.19 04:18 | s/l | 57 | 0.10 | 0.70616 | 0.70616 | 0.00000 | -6.00 | 9821.70 |