| 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 | OpenT=-50; Lot=0.1; N_MaxBar=10; TakeProfit=400; Delta=1000; | ||||
| 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 | 579.90 | Gross profit | 1320.00 | Gross loss | -740.10 |
| Profit factor | 1.78 | Expected payoff | 14.14 | ||
| Absolute drawdown | 261.90 | Maximal drawdown | 405.30 (3.81%) | Relative drawdown | 3.81% (405.30) |
| Total trades | 41 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 41 (80.49%) |
| Profit trades (% of total) | 33 (80.49%) | Loss trades (% of total) | 8 (19.51%) | ||
| Largest | profit trade | 40.00 | loss trade | -160.40 | |
| Average | profit trade | 40.00 | loss trade | -92.51 | |
| Maximum | consecutive wins (profit in money) | 21 (840.00) | consecutive losses (loss in money) | 2 (-265.40) | |
| Maximal | consecutive profit (count of wins) | 840.00 (21) | consecutive loss (count of losses) | -265.40 (2) | |
| Average | consecutive wins | 7 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 00:00 | buy | 1 | 0.10 | 0.66131 | 0.65121 | 0.66531 | ||
| 2 | 2025.10.08 04:44 | buy | 2 | 0.10 | 0.65644 | 0.64661 | 0.66044 | ||
| 3 | 2025.10.09 07:19 | t/p | 2 | 0.10 | 0.66044 | 0.64661 | 0.66044 | 40.00 | 10040.00 |
| 4 | 2025.10.09 17:43 | buy | 3 | 0.10 | 0.65644 | 0.64666 | 0.66044 | ||
| 5 | 2025.10.10 18:08 | buy | 4 | 0.10 | 0.65157 | 0.64377 | 0.65557 | ||
| 6 | 2025.10.10 18:08 | s/l | 1 | 0.10 | 0.65121 | 0.65121 | 0.66531 | -101.00 | 9939.00 |
| 7 | 2025.10.14 08:44 | s/l | 3 | 0.10 | 0.64666 | 0.64666 | 0.66044 | -97.80 | 9841.20 |
| 8 | 2025.10.14 08:48 | buy | 5 | 0.10 | 0.64670 | 0.63736 | 0.65070 | ||
| 9 | 2025.10.15 05:13 | t/p | 5 | 0.10 | 0.65070 | 0.63736 | 0.65070 | 40.00 | 9881.20 |
| 10 | 2025.10.17 05:19 | buy | 6 | 0.10 | 0.64670 | 0.63715 | 0.65070 | ||
| 11 | 2025.10.20 04:01 | t/p | 6 | 0.10 | 0.65070 | 0.63715 | 0.65070 | 40.00 | 9921.20 |
| 12 | 2025.10.27 12:39 | t/p | 4 | 0.10 | 0.65557 | 0.64377 | 0.65557 | 40.00 | 9961.20 |
| 13 | 2025.10.27 12:39 | buy | 7 | 0.10 | 0.65570 | 0.64313 | 0.65970 | ||
| 14 | 2025.10.29 03:44 | t/p | 7 | 0.10 | 0.65970 | 0.64313 | 0.65970 | 40.00 | 10001.20 |
| 15 | 2025.10.29 03:44 | buy | 8 | 0.10 | 0.65983 | 0.64796 | 0.66383 | ||
| 16 | 2025.10.30 15:28 | buy | 9 | 0.10 | 0.65496 | 0.64551 | 0.65896 | ||
| 17 | 2025.11.04 11:43 | buy | 10 | 0.10 | 0.65009 | 0.64025 | 0.65409 | ||
| 18 | 2025.11.05 02:39 | s/l | 8 | 0.10 | 0.64796 | 0.64796 | 0.66383 | -118.70 | 9882.50 |
| 19 | 2025.11.12 10:44 | t/p | 10 | 0.10 | 0.65409 | 0.64025 | 0.65409 | 40.00 | 9922.50 |
| 20 | 2025.11.17 20:48 | buy | 11 | 0.10 | 0.65009 | 0.64046 | 0.65409 | ||
| 21 | 2025.11.19 19:44 | s/l | 9 | 0.10 | 0.64551 | 0.64551 | 0.65896 | -94.50 | 9828.00 |
| 22 | 2025.11.19 19:49 | buy | 12 | 0.10 | 0.64522 | 0.63601 | 0.64922 | ||
| 23 | 2025.11.20 15:48 | t/p | 12 | 0.10 | 0.64922 | 0.63601 | 0.64922 | 40.00 | 9868.00 |
| 24 | 2025.11.20 18:48 | buy | 13 | 0.10 | 0.64522 | 0.63676 | 0.64922 | ||
| 25 | 2025.11.26 03:48 | t/p | 13 | 0.10 | 0.64922 | 0.63676 | 0.64922 | 40.00 | 9908.00 |
| 26 | 2025.11.28 17:14 | t/p | 11 | 0.10 | 0.65409 | 0.64046 | 0.65409 | 40.00 | 9948.00 |
| 27 | 2025.11.28 17:14 | buy | 14 | 0.10 | 0.65422 | 0.64215 | 0.65822 | ||
| 28 | 2025.12.03 07:14 | t/p | 14 | 0.10 | 0.65822 | 0.64215 | 0.65822 | 40.00 | 9988.00 |
| 29 | 2025.12.03 07:14 | buy | 15 | 0.10 | 0.65835 | 0.64664 | 0.66235 | ||
| 30 | 2025.12.04 17:49 | t/p | 15 | 0.10 | 0.66235 | 0.64664 | 0.66235 | 40.00 | 10028.00 |
| 31 | 2025.12.04 17:49 | buy | 16 | 0.10 | 0.66248 | 0.65072 | 0.66648 | ||
| 32 | 2025.12.10 21:49 | t/p | 16 | 0.10 | 0.66648 | 0.65072 | 0.66648 | 40.00 | 10068.00 |
| 33 | 2025.12.10 21:49 | buy | 17 | 0.10 | 0.66661 | 0.65333 | 0.67061 | ||
| 34 | 2025.12.17 06:48 | buy | 18 | 0.10 | 0.66174 | 0.65195 | 0.66574 | ||
| 35 | 2025.12.22 18:02 | t/p | 18 | 0.10 | 0.66574 | 0.65195 | 0.66574 | 40.00 | 10108.00 |
| 36 | 2025.12.24 03:43 | t/p | 17 | 0.10 | 0.67061 | 0.65333 | 0.67061 | 40.00 | 10148.00 |
| 37 | 2025.12.24 03:43 | buy | 19 | 0.10 | 0.67074 | 0.65976 | 0.67474 | ||
| 38 | 2026.01.07 03:48 | t/p | 19 | 0.10 | 0.67474 | 0.65976 | 0.67474 | 40.00 | 10188.00 |
| 39 | 2026.01.07 03:48 | buy | 20 | 0.10 | 0.67487 | 0.66338 | 0.67887 | ||
| 40 | 2026.01.08 08:03 | buy | 21 | 0.10 | 0.67000 | 0.66026 | 0.67400 | ||
| 41 | 2026.01.20 07:19 | t/p | 21 | 0.10 | 0.67400 | 0.66026 | 0.67400 | 40.00 | 10228.00 |
| 42 | 2026.01.22 02:46 | t/p | 20 | 0.10 | 0.67887 | 0.66338 | 0.67887 | 40.00 | 10268.00 |
| 43 | 2026.01.22 02:46 | buy | 22 | 0.10 | 0.67900 | 0.66536 | 0.68300 | ||
| 44 | 2026.01.22 18:13 | t/p | 22 | 0.10 | 0.68300 | 0.66536 | 0.68300 | 40.00 | 10308.00 |
| 45 | 2026.01.22 18:13 | buy | 23 | 0.10 | 0.68313 | 0.67018 | 0.68713 | ||
| 46 | 2026.01.23 17:19 | t/p | 23 | 0.10 | 0.68713 | 0.67018 | 0.68713 | 40.00 | 10348.00 |
| 47 | 2026.01.23 17:19 | buy | 24 | 0.10 | 0.68726 | 0.67409 | 0.69126 | ||
| 48 | 2026.01.26 00:00 | t/p | 24 | 0.10 | 0.69126 | 0.67409 | 0.69126 | 40.00 | 10388.00 |
| 49 | 2026.01.26 00:00 | buy | 25 | 0.10 | 0.69205 | 0.67811 | 0.69605 | ||
| 50 | 2026.01.27 16:44 | t/p | 25 | 0.10 | 0.69605 | 0.67811 | 0.69605 | 40.00 | 10428.00 |
| 51 | 2026.01.27 16:44 | buy | 26 | 0.10 | 0.69618 | 0.68259 | 0.70018 | ||
| 52 | 2026.01.27 22:44 | t/p | 26 | 0.10 | 0.70018 | 0.68259 | 0.70018 | 40.00 | 10468.00 |
| 53 | 2026.01.27 22:44 | buy | 27 | 0.10 | 0.70031 | 0.68647 | 0.70431 | ||
| 54 | 2026.01.29 01:19 | t/p | 27 | 0.10 | 0.70431 | 0.68647 | 0.70431 | 40.00 | 10508.00 |
| 55 | 2026.01.29 01:19 | buy | 28 | 0.10 | 0.70444 | 0.68878 | 0.70844 | ||
| 56 | 2026.01.29 06:43 | t/p | 28 | 0.10 | 0.70844 | 0.68878 | 0.70844 | 40.00 | 10548.00 |
| 57 | 2026.01.29 06:43 | buy | 29 | 0.10 | 0.70857 | 0.69253 | 0.71257 | ||
| 58 | 2026.01.29 12:48 | buy | 30 | 0.10 | 0.70370 | 0.69482 | 0.70770 | ||
| 59 | 2026.01.29 16:18 | t/p | 30 | 0.10 | 0.70770 | 0.69482 | 0.70770 | 40.00 | 10588.00 |
| 60 | 2026.01.29 17:09 | buy | 31 | 0.10 | 0.70370 | 0.69320 | 0.70770 | ||
| 61 | 2026.01.29 17:18 | buy | 32 | 0.10 | 0.69883 | 0.69320 | 0.70283 | ||
| 62 | 2026.01.29 19:14 | t/p | 32 | 0.10 | 0.70283 | 0.69320 | 0.70283 | 40.00 | 10628.00 |
| 63 | 2026.01.30 04:18 | buy | 33 | 0.10 | 0.69883 | 0.69051 | 0.70283 | ||
| 64 | 2026.01.30 14:01 | t/p | 33 | 0.10 | 0.70283 | 0.69051 | 0.70283 | 40.00 | 10668.00 |
| 65 | 2026.01.30 15:49 | buy | 34 | 0.10 | 0.69883 | 0.68756 | 0.70283 | ||
| 66 | 2026.02.02 01:09 | buy | 35 | 0.10 | 0.69396 | 0.68389 | 0.69796 | ||
| 67 | 2026.02.02 01:14 | s/l | 31 | 0.10 | 0.69320 | 0.69320 | 0.70770 | -105.00 | 10563.00 |
| 68 | 2026.02.02 01:18 | s/l | 29 | 0.10 | 0.69253 | 0.69253 | 0.71257 | -160.40 | 10402.60 |
| 69 | 2026.02.03 05:38 | t/p | 35 | 0.10 | 0.69796 | 0.68389 | 0.69796 | 40.00 | 10442.60 |
| 70 | 2026.02.03 06:01 | t/p | 34 | 0.10 | 0.70283 | 0.68756 | 0.70283 | 40.00 | 10482.60 |
| 71 | 2026.02.03 06:01 | buy | 36 | 0.10 | 0.70296 | 0.68530 | 0.70696 | ||
| 72 | 2026.02.04 19:44 | buy | 37 | 0.10 | 0.69809 | 0.68874 | 0.70209 | ||
| 73 | 2026.02.05 23:48 | buy | 38 | 0.10 | 0.69322 | 0.68353 | 0.69722 | ||
| 74 | 2026.02.06 11:39 | t/p | 38 | 0.10 | 0.69722 | 0.68353 | 0.69722 | 40.00 | 10522.60 |
| 75 | 2026.02.06 19:44 | t/p | 37 | 0.10 | 0.70209 | 0.68874 | 0.70209 | 40.00 | 10562.60 |
| 76 | 2026.02.09 16:19 | t/p | 36 | 0.10 | 0.70696 | 0.68530 | 0.70696 | 40.00 | 10602.60 |
| 77 | 2026.02.09 16:19 | buy | 39 | 0.10 | 0.70709 | 0.69202 | 0.71109 | ||
| 78 | 2026.02.11 04:19 | t/p | 39 | 0.10 | 0.71109 | 0.69202 | 0.71109 | 40.00 | 10642.60 |
| 79 | 2026.02.11 04:19 | buy | 40 | 0.10 | 0.71122 | 0.69687 | 0.71522 | ||
| 80 | 2026.02.13 08:19 | buy | 41 | 0.10 | 0.70635 | 0.69691 | 0.71035 | ||
| 81 | 2026.02.19 23:57 | close at stop | 41 | 0.10 | 0.70565 | 0.69691 | 0.71035 | -7.00 | 10635.60 |
| 82 | 2026.02.19 23:57 | close at stop | 40 | 0.10 | 0.70565 | 0.69687 | 0.71522 | -55.70 | 10579.90 |