| 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 (12) | ||
| Total net profit | -169.40 | Gross profit | 626.20 | Gross loss | -795.60 |
| Profit factor | 0.79 | Expected payoff | -7.06 | ||
| Absolute drawdown | 325.00 | Maximal drawdown | 565.00 (5.52%) | Relative drawdown | 5.52% (565.00) |
| Total trades | 24 | Short positions (won %) | 24 (66.67%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 16 (66.67%) | Loss trades (% of total) | 8 (33.33%) | ||
| Largest | profit trade | 40.00 | loss trade | -131.70 | |
| Average | profit trade | 39.14 | loss trade | -99.45 | |
| Maximum | consecutive wins (profit in money) | 6 (240.00) | consecutive losses (loss in money) | 3 (-283.50) | |
| Maximal | consecutive profit (count of wins) | 240.00 (6) | consecutive loss (count of losses) | -283.50 (3) | |
| Average | consecutive wins | 3 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | sell | 1 | 0.10 | 0.65780 | 0.66821 | 0.65380 | ||
| 2 | 2025.07.03 15:46 | t/p | 1 | 0.10 | 0.65380 | 0.66821 | 0.65380 | 40.00 | 10040.00 |
| 3 | 2025.07.03 15:46 | sell | 2 | 0.10 | 0.65368 | 0.66792 | 0.64968 | ||
| 4 | 2025.07.07 11:50 | t/p | 2 | 0.10 | 0.64968 | 0.66792 | 0.64968 | 40.00 | 10080.00 |
| 5 | 2025.07.07 11:50 | sell | 3 | 0.10 | 0.64955 | 0.66149 | 0.64555 | ||
| 6 | 2025.07.08 07:30 | sell | 4 | 0.10 | 0.65443 | 0.66173 | 0.65043 | ||
| 7 | 2025.07.11 01:44 | sell | 5 | 0.10 | 0.65931 | 0.66917 | 0.65531 | ||
| 8 | 2025.07.14 18:48 | t/p | 5 | 0.10 | 0.65531 | 0.66917 | 0.65531 | 40.00 | 10120.00 |
| 9 | 2025.07.16 16:44 | t/p | 4 | 0.10 | 0.65043 | 0.66173 | 0.65043 | 40.00 | 10160.00 |
| 10 | 2025.07.16 18:30 | sell | 6 | 0.10 | 0.65443 | 0.66410 | 0.65043 | ||
| 11 | 2025.07.17 04:43 | t/p | 6 | 0.10 | 0.65043 | 0.66410 | 0.65043 | 40.00 | 10200.00 |
| 12 | 2025.07.17 14:37 | t/p | 3 | 0.10 | 0.64555 | 0.66149 | 0.64555 | 40.00 | 10240.00 |
| 13 | 2025.07.17 14:37 | sell | 7 | 0.10 | 0.64543 | 0.65726 | 0.64143 | ||
| 14 | 2025.07.18 03:39 | sell | 8 | 0.10 | 0.65031 | 0.66017 | 0.64631 | ||
| 15 | 2025.07.22 18:44 | sell | 9 | 0.10 | 0.65519 | 0.66454 | 0.65119 | ||
| 16 | 2025.07.23 10:09 | s/l | 7 | 0.10 | 0.65726 | 0.65726 | 0.64143 | -118.30 | 10121.70 |
| 17 | 2025.07.23 22:18 | s/l | 8 | 0.10 | 0.66017 | 0.66017 | 0.64631 | -98.60 | 10023.10 |
| 18 | 2025.07.23 22:19 | sell | 10 | 0.10 | 0.66007 | 0.66974 | 0.65607 | ||
| 19 | 2025.07.25 12:19 | t/p | 10 | 0.10 | 0.65607 | 0.66974 | 0.65607 | 40.00 | 10063.10 |
| 20 | 2025.07.29 09:39 | t/p | 9 | 0.10 | 0.65119 | 0.66454 | 0.65119 | 40.00 | 10103.10 |
| 21 | 2025.07.29 09:39 | sell | 11 | 0.10 | 0.65107 | 0.66277 | 0.64707 | ||
| 22 | 2025.07.30 15:48 | t/p | 11 | 0.10 | 0.64707 | 0.66277 | 0.64707 | 40.00 | 10143.10 |
| 23 | 2025.07.30 15:48 | sell | 12 | 0.10 | 0.64695 | 0.66014 | 0.64295 | ||
| 24 | 2025.07.30 22:18 | t/p | 12 | 0.10 | 0.64295 | 0.66014 | 0.64295 | 40.00 | 10183.10 |
| 25 | 2025.07.30 22:18 | sell | 13 | 0.10 | 0.64283 | 0.65600 | 0.63883 | ||
| 26 | 2025.08.01 15:49 | sell | 14 | 0.10 | 0.64771 | 0.65296 | 0.64371 | ||
| 27 | 2025.08.07 09:19 | sell | 15 | 0.10 | 0.65259 | 0.66166 | 0.64859 | ||
| 28 | 2025.08.07 10:39 | s/l | 14 | 0.10 | 0.65296 | 0.65296 | 0.64371 | -52.50 | 10130.60 |
| 29 | 2025.08.12 14:14 | t/p | 15 | 0.10 | 0.64859 | 0.66166 | 0.64859 | 40.00 | 10170.60 |
| 30 | 2025.08.12 14:14 | sell | 16 | 0.10 | 0.64847 | 0.66026 | 0.64447 | ||
| 31 | 2025.08.12 18:19 | sell | 17 | 0.10 | 0.65335 | 0.66155 | 0.64935 | ||
| 32 | 2025.08.13 12:39 | s/l | 13 | 0.10 | 0.65600 | 0.65600 | 0.63883 | -131.70 | 10038.90 |
| 33 | 2025.08.14 16:48 | t/p | 17 | 0.10 | 0.64935 | 0.66155 | 0.64935 | 40.00 | 10078.90 |
| 34 | 2025.08.20 04:19 | t/p | 16 | 0.10 | 0.64447 | 0.66026 | 0.64447 | 40.00 | 10118.90 |
| 35 | 2025.08.20 04:19 | sell | 18 | 0.10 | 0.64435 | 0.65545 | 0.64035 | ||
| 36 | 2025.08.22 17:45 | sell | 19 | 0.10 | 0.64923 | 0.65788 | 0.64523 | ||
| 37 | 2025.08.29 05:02 | sell | 20 | 0.10 | 0.65411 | 0.66397 | 0.65011 | ||
| 38 | 2025.09.01 11:43 | s/l | 18 | 0.10 | 0.65545 | 0.65545 | 0.64035 | -111.00 | 10007.90 |
| 39 | 2025.09.02 10:49 | t/p | 20 | 0.10 | 0.65011 | 0.66397 | 0.65011 | 40.00 | 10047.90 |
| 40 | 2025.09.03 16:31 | sell | 21 | 0.10 | 0.65411 | 0.66399 | 0.65011 | ||
| 41 | 2025.09.05 16:19 | s/l | 19 | 0.10 | 0.65788 | 0.65788 | 0.64523 | -86.50 | 9961.40 |
| 42 | 2025.09.08 14:39 | sell | 22 | 0.10 | 0.65899 | 0.66881 | 0.65499 | ||
| 43 | 2025.09.11 17:09 | s/l | 21 | 0.10 | 0.66399 | 0.66399 | 0.65011 | -98.80 | 9862.60 |
| 44 | 2025.09.11 17:09 | sell | 23 | 0.10 | 0.66387 | 0.67343 | 0.65987 | ||
| 45 | 2025.09.16 20:18 | s/l | 22 | 0.10 | 0.66881 | 0.66881 | 0.65499 | -98.20 | 9764.40 |
| 46 | 2025.09.16 20:19 | sell | 24 | 0.10 | 0.66875 | 0.67825 | 0.66475 | ||
| 47 | 2025.09.17 21:49 | t/p | 24 | 0.10 | 0.66475 | 0.67825 | 0.66475 | 40.00 | 9804.40 |
| 48 | 2025.09.18 23:57 | close at stop | 23 | 0.10 | 0.66125 | 0.67343 | 0.65987 | 26.20 | 9830.60 |