| 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 | step=25; proffactor=9; mult=1.6; lots=0.3; per_K=20; per_D=6; slow=6; zoneBUY=50; zoneSELL=50; | ||||
| Bars in test | 5757 | Ticks modelled | 9024918 | Modelling quality | 81.59% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (15) | ||
| Total net profit | -4459.60 | Gross profit | 0.00 | Gross loss | -4459.60 |
| Profit factor | 0.00 | Expected payoff | -234.72 | ||
| Absolute drawdown | 4459.60 | Maximal drawdown | 5983.80 (51.92%) | Relative drawdown | 51.92% (5983.80) |
| Total trades | 19 | Short positions (won %) | 19 (0.00%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 0 (0.00%) | Loss trades (% of total) | 19 (100.00%) | ||
| Largest | profit trade | 0.00 | loss trade | -1085.40 | |
| Average | profit trade | 0.00 | loss trade | -234.72 | |
| Maximum | consecutive wins (profit in money) | 0 (0.00) | consecutive losses (loss in money) | 19 (-4459.60) | |
| Maximal | consecutive profit (count of wins) | 0.00 (0) | consecutive loss (count of losses) | -4459.60 (19) | |
| Average | consecutive wins | 0 | consecutive losses | 19 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 00:00 | sell | 1 | 0.30 | 0.66118 | 0.00000 | 0.00000 | ||
| 2 | 2025.10.01 00:00 | sell | 2 | 0.30 | 0.66118 | 0.00000 | 0.00000 | ||
| 3 | 2025.10.01 00:01 | sell | 3 | 0.30 | 0.66100 | 0.00000 | 0.00000 | ||
| 4 | 2025.10.01 00:03 | sell | 4 | 0.30 | 0.66072 | 0.00000 | 0.00000 | ||
| 5 | 2025.10.01 00:18 | sell | 5 | 0.50 | 0.66097 | 0.00000 | 0.00000 | ||
| 6 | 2025.10.01 00:30 | sell | 6 | 0.80 | 0.66122 | 0.00000 | 0.00000 | ||
| 7 | 2025.10.01 01:16 | sell | 7 | 1.20 | 0.66147 | 0.00000 | 0.00000 | ||
| 8 | 2025.10.01 02:02 | sell | 8 | 2.00 | 0.66172 | 0.00000 | 0.00000 | ||
| 9 | 2025.10.01 02:44 | sell | 9 | 0.30 | 0.66099 | 0.00000 | 0.00000 | ||
| 10 | 2025.10.01 03:37 | sell | 10 | 0.30 | 0.66018 | 0.00000 | 0.00000 | ||
| 11 | 2025.10.01 03:43 | sell | 11 | 0.50 | 0.66043 | 0.00000 | 0.00000 | ||
| 12 | 2025.10.01 05:44 | sell | 12 | 0.30 | 0.65943 | 0.00000 | 0.00000 | ||
| 13 | 2025.10.01 07:39 | sell | 13 | 0.50 | 0.65968 | 0.00000 | 0.00000 | ||
| 14 | 2025.10.01 07:44 | sell | 14 | 0.80 | 0.65993 | 0.00000 | 0.00000 | ||
| 15 | 2025.10.01 07:49 | sell | 15 | 1.20 | 0.66018 | 0.00000 | 0.00000 | ||
| 16 | 2025.10.01 08:00 | sell | 16 | 2.00 | 0.66043 | 0.00000 | 0.00000 | ||
| 17 | 2025.10.01 08:02 | sell | 17 | 3.10 | 0.66068 | 0.00000 | 0.00000 | ||
| 18 | 2025.10.01 09:44 | sell | 18 | 5.00 | 0.66093 | 0.00000 | 0.00000 | ||
| 19 | 2025.10.01 09:49 | sell | 19 | 8.10 | 0.66118 | 0.00000 | 0.00000 | ||
| 20 | 2025.10.01 15:18 | close at stop | 19 | 8.10 | 0.66252 | 0.00000 | 0.00000 | -1085.40 | 8914.60 |
| 21 | 2025.10.01 15:18 | close at stop | 18 | 5.00 | 0.66252 | 0.00000 | 0.00000 | -795.00 | 8119.60 |
| 22 | 2025.10.01 15:18 | close at stop | 17 | 3.10 | 0.66252 | 0.00000 | 0.00000 | -570.40 | 7549.20 |
| 23 | 2025.10.01 15:18 | close at stop | 16 | 2.00 | 0.66252 | 0.00000 | 0.00000 | -418.00 | 7131.20 |
| 24 | 2025.10.01 15:18 | close at stop | 15 | 1.20 | 0.66252 | 0.00000 | 0.00000 | -280.80 | 6850.40 |
| 25 | 2025.10.01 15:18 | close at stop | 14 | 0.80 | 0.66252 | 0.00000 | 0.00000 | -207.20 | 6643.20 |
| 26 | 2025.10.01 15:18 | close at stop | 13 | 0.50 | 0.66252 | 0.00000 | 0.00000 | -142.00 | 6501.20 |
| 27 | 2025.10.01 15:18 | close at stop | 12 | 0.30 | 0.66252 | 0.00000 | 0.00000 | -92.70 | 6408.50 |
| 28 | 2025.10.01 15:18 | close at stop | 11 | 0.50 | 0.66252 | 0.00000 | 0.00000 | -104.50 | 6304.00 |
| 29 | 2025.10.01 15:18 | close at stop | 10 | 0.30 | 0.66252 | 0.00000 | 0.00000 | -70.20 | 6233.80 |
| 30 | 2025.10.01 15:18 | close at stop | 9 | 0.30 | 0.66252 | 0.00000 | 0.00000 | -45.90 | 6187.90 |
| 31 | 2025.10.01 15:18 | close at stop | 8 | 2.00 | 0.66252 | 0.00000 | 0.00000 | -160.00 | 6027.90 |
| 32 | 2025.10.01 15:18 | close at stop | 7 | 1.20 | 0.66252 | 0.00000 | 0.00000 | -126.00 | 5901.90 |
| 33 | 2025.10.01 15:18 | close at stop | 6 | 0.80 | 0.66252 | 0.00000 | 0.00000 | -104.00 | 5797.90 |
| 34 | 2025.10.01 15:18 | close at stop | 5 | 0.50 | 0.66252 | 0.00000 | 0.00000 | -77.50 | 5720.40 |
| 35 | 2025.10.01 15:18 | close at stop | 4 | 0.30 | 0.66252 | 0.00000 | 0.00000 | -54.00 | 5666.40 |
| 36 | 2025.10.01 15:18 | close at stop | 3 | 0.30 | 0.66252 | 0.00000 | 0.00000 | -45.60 | 5620.80 |
| 37 | 2025.10.01 15:18 | close at stop | 2 | 0.30 | 0.66252 | 0.00000 | 0.00000 | -40.20 | 5580.60 |
| 38 | 2025.10.01 15:18 | close at stop | 1 | 0.30 | 0.66252 | 0.00000 | 0.00000 | -40.20 | 5540.40 |