| 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 | OpenT=-50; Lot=0.1; N_MaxBar=10; TakeProfit=400; Delta=1000; | ||||
| 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 | -47.60 | Gross profit | 560.00 | Gross loss | -607.60 |
| Profit factor | 0.92 | Expected payoff | -2.27 | ||
| Absolute drawdown | 390.80 | Maximal drawdown | 448.30 (4.46%) | Relative drawdown | 4.46% (448.30) |
| Total trades | 21 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 21 (66.67%) |
| Profit trades (% of total) | 14 (66.67%) | Loss trades (% of total) | 7 (33.33%) | ||
| Largest | profit trade | 40.00 | loss trade | -125.70 | |
| Average | profit trade | 40.00 | loss trade | -86.80 | |
| Maximum | consecutive wins (profit in money) | 7 (280.00) | consecutive losses (loss in money) | 3 (-304.50) | |
| Maximal | consecutive profit (count of wins) | 280.00 (7) | consecutive loss (count of losses) | -304.50 (3) | |
| Average | consecutive wins | 4 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | buy | 1 | 0.10 | 0.65794 | 0.64660 | 0.66194 | ||
| 2 | 2025.07.07 04:37 | buy | 2 | 0.10 | 0.65308 | 0.64346 | 0.65708 | ||
| 3 | 2025.07.10 18:49 | t/p | 2 | 0.10 | 0.65708 | 0.64346 | 0.65708 | 40.00 | 10040.00 |
| 4 | 2025.07.15 17:19 | buy | 3 | 0.10 | 0.65308 | 0.64423 | 0.65708 | ||
| 5 | 2025.07.17 05:15 | buy | 4 | 0.10 | 0.64822 | 0.63966 | 0.65222 | ||
| 6 | 2025.07.17 10:14 | s/l | 1 | 0.10 | 0.64660 | 0.64660 | 0.66194 | -113.40 | 9926.60 |
| 7 | 2025.07.18 13:48 | t/p | 4 | 0.10 | 0.65222 | 0.63966 | 0.65222 | 40.00 | 9966.60 |
| 8 | 2025.07.23 10:08 | t/p | 3 | 0.10 | 0.65708 | 0.64423 | 0.65708 | 40.00 | 10006.60 |
| 9 | 2025.07.23 10:08 | buy | 5 | 0.10 | 0.65722 | 0.64557 | 0.66122 | ||
| 10 | 2025.07.24 04:32 | t/p | 5 | 0.10 | 0.66122 | 0.64557 | 0.66122 | 40.00 | 10046.60 |
| 11 | 2025.07.24 04:32 | buy | 6 | 0.10 | 0.66136 | 0.64977 | 0.66536 | ||
| 12 | 2025.07.25 11:19 | buy | 7 | 0.10 | 0.65650 | 0.64708 | 0.66050 | ||
| 13 | 2025.07.28 16:49 | buy | 8 | 0.10 | 0.65164 | 0.64220 | 0.65564 | ||
| 14 | 2025.07.29 14:49 | s/l | 6 | 0.10 | 0.64977 | 0.64977 | 0.66536 | -115.90 | 9930.70 |
| 15 | 2025.07.30 15:48 | s/l | 7 | 0.10 | 0.64708 | 0.64708 | 0.66050 | -94.20 | 9836.50 |
| 16 | 2025.07.30 15:49 | buy | 9 | 0.10 | 0.64678 | 0.63792 | 0.65078 | ||
| 17 | 2025.08.01 00:19 | s/l | 8 | 0.10 | 0.64220 | 0.64220 | 0.65564 | -94.40 | 9742.10 |
| 18 | 2025.08.01 15:37 | buy | 10 | 0.10 | 0.64192 | 0.63190 | 0.64592 | ||
| 19 | 2025.08.01 15:44 | t/p | 10 | 0.10 | 0.64592 | 0.63190 | 0.64592 | 40.00 | 9782.10 |
| 20 | 2025.08.06 21:32 | t/p | 9 | 0.10 | 0.65078 | 0.63792 | 0.65078 | 40.00 | 9822.10 |
| 21 | 2025.08.06 21:32 | buy | 11 | 0.10 | 0.65092 | 0.63929 | 0.65492 | ||
| 22 | 2025.08.13 10:13 | t/p | 11 | 0.10 | 0.65492 | 0.63929 | 0.65492 | 40.00 | 9862.10 |
| 23 | 2025.08.13 10:13 | buy | 12 | 0.10 | 0.65506 | 0.64249 | 0.65906 | ||
| 24 | 2025.08.14 16:13 | buy | 13 | 0.10 | 0.65020 | 0.64051 | 0.65420 | ||
| 25 | 2025.08.19 21:43 | buy | 14 | 0.10 | 0.64534 | 0.63529 | 0.64934 | ||
| 26 | 2025.08.20 17:19 | s/l | 12 | 0.10 | 0.64249 | 0.64249 | 0.65906 | -125.70 | 9736.40 |
| 27 | 2025.08.22 17:46 | t/p | 14 | 0.10 | 0.64934 | 0.63529 | 0.64934 | 40.00 | 9776.40 |
| 28 | 2025.08.29 17:18 | t/p | 13 | 0.10 | 0.65420 | 0.64051 | 0.65420 | 40.00 | 9816.40 |
| 29 | 2025.08.29 17:18 | buy | 15 | 0.10 | 0.65434 | 0.64261 | 0.65834 | ||
| 30 | 2025.09.02 15:25 | buy | 16 | 0.10 | 0.64948 | 0.64036 | 0.65348 | ||
| 31 | 2025.09.03 14:39 | t/p | 16 | 0.10 | 0.65348 | 0.64036 | 0.65348 | 40.00 | 9856.40 |
| 32 | 2025.09.05 16:44 | t/p | 15 | 0.10 | 0.65834 | 0.64261 | 0.65834 | 40.00 | 9896.40 |
| 33 | 2025.09.05 16:44 | buy | 17 | 0.10 | 0.65848 | 0.64403 | 0.66248 | ||
| 34 | 2025.09.10 16:48 | t/p | 17 | 0.10 | 0.66248 | 0.64403 | 0.66248 | 40.00 | 9936.40 |
| 35 | 2025.09.10 16:48 | buy | 18 | 0.10 | 0.66262 | 0.64997 | 0.66662 | ||
| 36 | 2025.09.12 03:48 | t/p | 18 | 0.10 | 0.66662 | 0.64997 | 0.66662 | 40.00 | 9976.40 |
| 37 | 2025.09.12 03:48 | buy | 19 | 0.10 | 0.66676 | 0.65581 | 0.67076 | ||
| 38 | 2025.09.18 09:18 | buy | 20 | 0.10 | 0.66190 | 0.65234 | 0.66590 | ||
| 39 | 2025.09.18 13:36 | t/p | 20 | 0.10 | 0.66590 | 0.65234 | 0.66590 | 40.00 | 10016.40 |
| 40 | 2025.09.18 16:43 | buy | 21 | 0.10 | 0.66190 | 0.65262 | 0.66590 | ||
| 41 | 2025.09.18 23:57 | close at stop | 21 | 0.10 | 0.66113 | 0.65262 | 0.66590 | -7.70 | 10008.70 |
| 42 | 2025.09.18 23:57 | close at stop | 19 | 0.10 | 0.66113 | 0.65581 | 0.67076 | -56.30 | 9952.40 |