Strategy Tester Report
NailShort
SymbolAUDUSD (Australian Dollar vs US Dollar)
Period30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersOpenT=-50; Lot=0.1; N_MaxBar=10; TakeProfit=400; Delta=1000;
Bars in test3785Ticks modelled4241423Modelling quality85.52%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (12)
Total net profit-169.40Gross profit626.20Gross loss-795.60
Profit factor0.79Expected payoff-7.06
Absolute drawdown325.00Maximal drawdown565.00 (5.52%)Relative drawdown5.52% (565.00)
Total trades24Short 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%)
Largestprofit trade40.00loss trade-131.70
Averageprofit trade39.14loss trade-99.45
Maximumconsecutive wins (profit in money)6 (240.00)consecutive losses (loss in money)3 (-283.50)
Maximalconsecutive profit (count of wins)240.00 (6)consecutive loss (count of losses)-283.50 (3)
Averageconsecutive wins3consecutive losses2
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 00:00sell10.100.657800.668210.65380
22025.07.03 15:46t/p10.100.653800.668210.6538040.0010040.00
32025.07.03 15:46sell20.100.653680.667920.64968
42025.07.07 11:50t/p20.100.649680.667920.6496840.0010080.00
52025.07.07 11:50sell30.100.649550.661490.64555
62025.07.08 07:30sell40.100.654430.661730.65043
72025.07.11 01:44sell50.100.659310.669170.65531
82025.07.14 18:48t/p50.100.655310.669170.6553140.0010120.00
92025.07.16 16:44t/p40.100.650430.661730.6504340.0010160.00
102025.07.16 18:30sell60.100.654430.664100.65043
112025.07.17 04:43t/p60.100.650430.664100.6504340.0010200.00
122025.07.17 14:37t/p30.100.645550.661490.6455540.0010240.00
132025.07.17 14:37sell70.100.645430.657260.64143
142025.07.18 03:39sell80.100.650310.660170.64631
152025.07.22 18:44sell90.100.655190.664540.65119
162025.07.23 10:09s/l70.100.657260.657260.64143-118.3010121.70
172025.07.23 22:18s/l80.100.660170.660170.64631-98.6010023.10
182025.07.23 22:19sell100.100.660070.669740.65607
192025.07.25 12:19t/p100.100.656070.669740.6560740.0010063.10
202025.07.29 09:39t/p90.100.651190.664540.6511940.0010103.10
212025.07.29 09:39sell110.100.651070.662770.64707
222025.07.30 15:48t/p110.100.647070.662770.6470740.0010143.10
232025.07.30 15:48sell120.100.646950.660140.64295
242025.07.30 22:18t/p120.100.642950.660140.6429540.0010183.10
252025.07.30 22:18sell130.100.642830.656000.63883
262025.08.01 15:49sell140.100.647710.652960.64371
272025.08.07 09:19sell150.100.652590.661660.64859
282025.08.07 10:39s/l140.100.652960.652960.64371-52.5010130.60
292025.08.12 14:14t/p150.100.648590.661660.6485940.0010170.60
302025.08.12 14:14sell160.100.648470.660260.64447
312025.08.12 18:19sell170.100.653350.661550.64935
322025.08.13 12:39s/l130.100.656000.656000.63883-131.7010038.90
332025.08.14 16:48t/p170.100.649350.661550.6493540.0010078.90
342025.08.20 04:19t/p160.100.644470.660260.6444740.0010118.90
352025.08.20 04:19sell180.100.644350.655450.64035
362025.08.22 17:45sell190.100.649230.657880.64523
372025.08.29 05:02sell200.100.654110.663970.65011
382025.09.01 11:43s/l180.100.655450.655450.64035-111.0010007.90
392025.09.02 10:49t/p200.100.650110.663970.6501140.0010047.90
402025.09.03 16:31sell210.100.654110.663990.65011
412025.09.05 16:19s/l190.100.657880.657880.64523-86.509961.40
422025.09.08 14:39sell220.100.658990.668810.65499
432025.09.11 17:09s/l210.100.663990.663990.65011-98.809862.60
442025.09.11 17:09sell230.100.663870.673430.65987
452025.09.16 20:18s/l220.100.668810.668810.65499-98.209764.40
462025.09.16 20:19sell240.100.668750.678250.66475
472025.09.17 21:49t/p240.100.664750.678250.6647540.009804.40
482025.09.18 23:57close at stop230.100.661250.673430.6598726.209830.60