| 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 | stoploss=150; takeprofit=50; Lot=0.1; KoeffMartin=1.5; Magic=0; StopAfteProfit=false; | ||||
| Bars in test | 5757 | Ticks modelled | 9024918 | Modelling quality | 81.59% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (40) | ||
| Total net profit | 151.30 | Gross profit | 459.30 | Gross loss | -308.00 |
| Profit factor | 1.49 | Expected payoff | 13.75 | ||
| Absolute drawdown | 72.00 | Maximal drawdown | 272.60 (2.67%) | Relative drawdown | 2.67% (272.60) |
| Total trades | 11 | Short positions (won %) | 6 (66.67%) | Long positions (won %) | 5 (100.00%) |
| Profit trades (% of total) | 9 (81.82%) | Loss trades (% of total) | 2 (18.18%) | ||
| Largest | profit trade | 75.00 | loss trade | -154.00 | |
| Average | profit trade | 51.03 | loss trade | -154.00 | |
| Maximum | consecutive wins (profit in money) | 4 (200.00) | consecutive losses (loss in money) | 1 (-154.00) | |
| Maximal | consecutive profit (count of wins) | 200.00 (4) | consecutive loss (count of losses) | -154.00 (1) | |
| Average | consecutive wins | 3 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 00:00 | sell | 1 | 0.10 | 0.66118 | 0.67658 | 0.65618 | ||
| 2 | 2025.10.08 05:19 | t/p | 1 | 0.10 | 0.65618 | 0.67658 | 0.65618 | 50.00 | 10050.00 |
| 3 | 2025.10.08 05:19 | buy | 2 | 0.10 | 0.65618 | 0.64078 | 0.66118 | ||
| 4 | 2025.10.29 10:13 | t/p | 2 | 0.10 | 0.66118 | 0.64078 | 0.66118 | 50.00 | 10100.00 |
| 5 | 2025.10.29 10:13 | sell | 3 | 0.10 | 0.66118 | 0.67658 | 0.65618 | ||
| 6 | 2025.10.29 22:30 | t/p | 3 | 0.10 | 0.65618 | 0.67658 | 0.65618 | 50.00 | 10150.00 |
| 7 | 2025.10.29 22:30 | buy | 4 | 0.10 | 0.65618 | 0.64078 | 0.66118 | ||
| 8 | 2025.12.04 06:14 | t/p | 4 | 0.10 | 0.66118 | 0.64078 | 0.66118 | 50.00 | 10200.00 |
| 9 | 2025.12.04 06:14 | sell | 5 | 0.10 | 0.66118 | 0.67658 | 0.65618 | ||
| 10 | 2026.01.07 06:13 | s/l | 5 | 0.10 | 0.67658 | 0.67658 | 0.65618 | -154.00 | 10046.00 |
| 11 | 2026.01.07 06:13 | buy | 6 | 0.10 | 0.67658 | 0.65308 | 0.68408 | ||
| 12 | 2026.01.22 20:13 | t/p | 6 | 0.10 | 0.68408 | 0.65308 | 0.68408 | 75.00 | 10121.00 |
| 13 | 2026.01.22 20:13 | sell | 7 | 0.10 | 0.68408 | 0.69948 | 0.67908 | ||
| 14 | 2026.01.27 22:39 | s/l | 7 | 0.10 | 0.69948 | 0.69948 | 0.67908 | -154.00 | 9967.00 |
| 15 | 2026.01.27 22:39 | buy | 8 | 0.10 | 0.69948 | 0.67598 | 0.70698 | ||
| 16 | 2026.01.29 05:48 | t/p | 8 | 0.10 | 0.70698 | 0.67598 | 0.70698 | 75.00 | 10042.00 |
| 17 | 2026.01.29 05:48 | sell | 9 | 0.10 | 0.70698 | 0.72238 | 0.70198 | ||
| 18 | 2026.01.29 17:14 | t/p | 9 | 0.10 | 0.70198 | 0.72238 | 0.70198 | 50.00 | 10092.00 |
| 19 | 2026.01.29 17:14 | buy | 10 | 0.10 | 0.70198 | 0.68658 | 0.70698 | ||
| 20 | 2026.02.09 16:19 | t/p | 10 | 0.10 | 0.70698 | 0.68658 | 0.70698 | 50.00 | 10142.00 |
| 21 | 2026.02.09 16:19 | sell | 11 | 0.10 | 0.70698 | 0.72238 | 0.70198 | ||
| 22 | 2026.02.19 23:57 | close at stop | 11 | 0.10 | 0.70605 | 0.72238 | 0.70198 | 9.30 | 10151.30 |