| 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 | StartHr=0; StartMin=0; StopLoss=80; TakeProfit=80; Lots=1; DaysOfClose=1; TS_Mode=0; TS_Trigger=12; TS_Sensitivity=12; emaFast=12; emaSlow=26; signalPeriod=9; timeFrame=0; | ||||
| 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 | -3120.00 | Gross profit | 800.00 | Gross loss | -3920.00 |
| Profit factor | 0.20 | Expected payoff | -52.88 | ||
| Absolute drawdown | 3264.00 | Maximal drawdown | 3369.00 (33.34%) | Relative drawdown | 33.34% (3369.00) |
| Total trades | 59 | Short positions (won %) | 33 (6.06%) | Long positions (won %) | 26 (30.77%) |
| Profit trades (% of total) | 10 (16.95%) | Loss trades (% of total) | 49 (83.05%) | ||
| Largest | profit trade | 80.00 | loss trade | -80.00 | |
| Average | profit trade | 80.00 | loss trade | -80.00 | |
| Maximum | consecutive wins (profit in money) | 2 (160.00) | consecutive losses (loss in money) | 15 (-1200.00) | |
| Maximal | consecutive profit (count of wins) | 160.00 (2) | consecutive loss (count of losses) | -1200.00 (15) | |
| Average | consecutive wins | 1 | consecutive losses | 5 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 00:00 | sell | 1 | 1.00 | 0.66118 | 0.66198 | 0.66038 | ||
| 2 | 2025.10.01 02:01 | s/l | 1 | 1.00 | 0.66198 | 0.66198 | 0.66038 | -80.00 | 9920.00 |
| 3 | 2025.10.06 00:00 | buy | 2 | 1.00 | 0.65848 | 0.65768 | 0.65928 | ||
| 4 | 2025.10.06 02:44 | t/p | 2 | 1.00 | 0.65928 | 0.65768 | 0.65928 | 80.00 | 10000.00 |
| 5 | 2025.10.07 00:00 | sell | 3 | 1.00 | 0.66167 | 0.66247 | 0.66087 | ||
| 6 | 2025.10.07 04:06 | t/p | 3 | 1.00 | 0.66087 | 0.66247 | 0.66087 | 80.00 | 10080.00 |
| 7 | 2025.10.08 00:00 | buy | 4 | 1.00 | 0.65831 | 0.65751 | 0.65911 | ||
| 8 | 2025.10.08 03:18 | s/l | 4 | 1.00 | 0.65751 | 0.65751 | 0.65911 | -80.00 | 10000.00 |
| 9 | 2025.10.14 00:00 | buy | 5 | 1.00 | 0.65173 | 0.65093 | 0.65253 | ||
| 10 | 2025.10.14 04:49 | s/l | 5 | 1.00 | 0.65093 | 0.65093 | 0.65253 | -80.00 | 9920.00 |
| 11 | 2025.10.17 00:00 | buy | 6 | 1.00 | 0.64848 | 0.64768 | 0.64928 | ||
| 12 | 2025.10.17 02:48 | s/l | 6 | 1.00 | 0.64768 | 0.64768 | 0.64928 | -80.00 | 9840.00 |
| 13 | 2025.10.21 00:00 | sell | 7 | 1.00 | 0.65101 | 0.65181 | 0.65021 | ||
| 14 | 2025.10.21 00:47 | s/l | 7 | 1.00 | 0.65181 | 0.65181 | 0.65021 | -80.00 | 9760.00 |
| 15 | 2025.10.22 00:00 | buy | 8 | 1.00 | 0.64912 | 0.64832 | 0.64992 | ||
| 16 | 2025.10.22 04:29 | s/l | 8 | 1.00 | 0.64832 | 0.64832 | 0.64992 | -80.00 | 9680.00 |
| 17 | 2025.10.23 00:00 | buy | 9 | 1.00 | 0.64886 | 0.64806 | 0.64966 | ||
| 18 | 2025.10.23 05:12 | s/l | 9 | 1.00 | 0.64806 | 0.64806 | 0.64966 | -80.00 | 9600.00 |
| 19 | 2025.10.24 00:00 | sell | 10 | 1.00 | 0.65101 | 0.65181 | 0.65021 | ||
| 20 | 2025.10.24 01:25 | s/l | 10 | 1.00 | 0.65181 | 0.65181 | 0.65021 | -80.00 | 9520.00 |
| 21 | 2025.10.28 00:00 | sell | 11 | 1.00 | 0.65545 | 0.65625 | 0.65465 | ||
| 22 | 2025.10.28 01:44 | s/l | 11 | 1.00 | 0.65625 | 0.65625 | 0.65465 | -80.00 | 9440.00 |
| 23 | 2025.10.29 00:00 | sell | 12 | 1.00 | 0.65837 | 0.65917 | 0.65757 | ||
| 24 | 2025.10.29 03:39 | s/l | 12 | 1.00 | 0.65917 | 0.65917 | 0.65757 | -80.00 | 9360.00 |
| 25 | 2025.10.30 00:00 | buy | 13 | 1.00 | 0.65759 | 0.65679 | 0.65839 | ||
| 26 | 2025.10.30 00:00 | s/l | 13 | 1.00 | 0.65679 | 0.65679 | 0.65839 | -80.00 | 9280.00 |
| 27 | 2025.10.30 00:00 | buy | 14 | 1.00 | 0.65717 | 0.65637 | 0.65797 | ||
| 28 | 2025.10.30 03:17 | t/p | 14 | 1.00 | 0.65797 | 0.65637 | 0.65797 | 80.00 | 9360.00 |
| 29 | 2025.11.06 00:00 | sell | 15 | 1.00 | 0.65016 | 0.65096 | 0.64936 | ||
| 30 | 2025.11.06 00:15 | s/l | 15 | 1.00 | 0.65096 | 0.65096 | 0.64936 | -80.00 | 9280.00 |
| 31 | 2025.11.12 00:00 | sell | 16 | 1.00 | 0.65214 | 0.65294 | 0.65134 | ||
| 32 | 2025.11.12 00:23 | s/l | 16 | 1.00 | 0.65294 | 0.65294 | 0.65134 | -80.00 | 9200.00 |
| 33 | 2025.11.13 00:00 | sell | 17 | 1.00 | 0.65394 | 0.65474 | 0.65314 | ||
| 34 | 2025.11.13 02:32 | s/l | 17 | 1.00 | 0.65474 | 0.65474 | 0.65314 | -80.00 | 9120.00 |
| 35 | 2025.11.14 00:00 | buy | 18 | 1.00 | 0.65306 | 0.65226 | 0.65386 | ||
| 36 | 2025.11.14 03:19 | t/p | 18 | 1.00 | 0.65386 | 0.65226 | 0.65386 | 80.00 | 9200.00 |
| 37 | 2025.11.17 00:00 | sell | 19 | 1.00 | 0.65297 | 0.65377 | 0.65217 | ||
| 38 | 2025.11.17 00:14 | s/l | 19 | 1.00 | 0.65377 | 0.65377 | 0.65217 | -80.00 | 9120.00 |
| 39 | 2025.11.18 00:00 | buy | 20 | 1.00 | 0.64959 | 0.64879 | 0.65039 | ||
| 40 | 2025.11.18 02:18 | s/l | 20 | 1.00 | 0.64879 | 0.64879 | 0.65039 | -80.00 | 9040.00 |
| 41 | 2025.11.19 00:00 | sell | 21 | 1.00 | 0.65038 | 0.65118 | 0.64958 | ||
| 42 | 2025.11.19 00:19 | s/l | 21 | 1.00 | 0.65118 | 0.65118 | 0.64958 | -80.00 | 8960.00 |
| 43 | 2025.11.21 00:00 | buy | 22 | 1.00 | 0.64421 | 0.64341 | 0.64501 | ||
| 44 | 2025.11.21 01:49 | t/p | 22 | 1.00 | 0.64501 | 0.64341 | 0.64501 | 80.00 | 9040.00 |
| 45 | 2025.11.27 00:00 | sell | 23 | 1.00 | 0.65157 | 0.65237 | 0.65077 | ||
| 46 | 2025.11.27 01:22 | s/l | 23 | 1.00 | 0.65237 | 0.65237 | 0.65077 | -80.00 | 8960.00 |
| 47 | 2025.11.28 00:00 | sell | 24 | 1.00 | 0.65329 | 0.65409 | 0.65249 | ||
| 48 | 2025.11.28 02:14 | s/l | 24 | 1.00 | 0.65409 | 0.65409 | 0.65249 | -80.00 | 8880.00 |
| 49 | 2025.12.01 00:00 | sell | 25 | 1.00 | 0.65363 | 0.65443 | 0.65283 | ||
| 50 | 2025.12.01 00:02 | s/l | 25 | 1.00 | 0.65443 | 0.65443 | 0.65283 | -80.00 | 8800.00 |
| 51 | 2025.12.01 00:02 | sell | 26 | 1.00 | 0.65403 | 0.65483 | 0.65323 | ||
| 52 | 2025.12.01 00:14 | s/l | 26 | 1.00 | 0.65483 | 0.65483 | 0.65323 | -80.00 | 8720.00 |
| 53 | 2025.12.02 00:00 | buy | 27 | 1.00 | 0.65462 | 0.65382 | 0.65542 | ||
| 54 | 2025.12.02 00:44 | s/l | 27 | 1.00 | 0.65382 | 0.65382 | 0.65542 | -80.00 | 8640.00 |
| 55 | 2025.12.04 00:00 | sell | 28 | 1.00 | 0.65986 | 0.66066 | 0.65906 | ||
| 56 | 2025.12.04 01:48 | s/l | 28 | 1.00 | 0.66066 | 0.66066 | 0.65906 | -80.00 | 8560.00 |
| 57 | 2025.12.05 00:00 | sell | 29 | 1.00 | 0.66081 | 0.66161 | 0.66001 | ||
| 58 | 2025.12.05 03:07 | s/l | 29 | 1.00 | 0.66161 | 0.66161 | 0.66001 | -80.00 | 8480.00 |
| 59 | 2025.12.08 00:00 | sell | 30 | 1.00 | 0.66312 | 0.66392 | 0.66232 | ||
| 60 | 2025.12.08 00:37 | s/l | 30 | 1.00 | 0.66392 | 0.66392 | 0.66232 | -80.00 | 8400.00 |
| 61 | 2025.12.10 00:00 | sell | 31 | 1.00 | 0.66400 | 0.66480 | 0.66320 | ||
| 62 | 2025.12.10 02:44 | s/l | 31 | 1.00 | 0.66480 | 0.66480 | 0.66320 | -80.00 | 8320.00 |
| 63 | 2025.12.12 00:00 | sell | 32 | 1.00 | 0.66626 | 0.66706 | 0.66546 | ||
| 64 | 2025.12.12 02:19 | s/l | 32 | 1.00 | 0.66706 | 0.66706 | 0.66546 | -80.00 | 8240.00 |
| 65 | 2025.12.15 00:00 | buy | 33 | 1.00 | 0.66443 | 0.66363 | 0.66523 | ||
| 66 | 2025.12.15 00:49 | s/l | 33 | 1.00 | 0.66363 | 0.66363 | 0.66523 | -80.00 | 8160.00 |
| 67 | 2025.12.17 00:00 | buy | 34 | 1.00 | 0.66339 | 0.66259 | 0.66419 | ||
| 68 | 2025.12.17 02:16 | s/l | 34 | 1.00 | 0.66259 | 0.66259 | 0.66419 | -80.00 | 8080.00 |
| 69 | 2025.12.19 00:00 | sell | 35 | 1.00 | 0.66092 | 0.66172 | 0.66012 | ||
| 70 | 2025.12.19 01:15 | s/l | 35 | 1.00 | 0.66172 | 0.66172 | 0.66012 | -80.00 | 8000.00 |
| 71 | 2025.12.22 00:00 | buy | 36 | 1.00 | 0.66086 | 0.66006 | 0.66166 | ||
| 72 | 2025.12.22 02:48 | t/p | 36 | 1.00 | 0.66166 | 0.66006 | 0.66166 | 80.00 | 8080.00 |
| 73 | 2025.12.23 00:00 | sell | 37 | 1.00 | 0.66559 | 0.66639 | 0.66479 | ||
| 74 | 2025.12.23 01:02 | s/l | 37 | 1.00 | 0.66639 | 0.66639 | 0.66479 | -80.00 | 8000.00 |
| 75 | 2025.12.29 00:00 | buy | 38 | 1.00 | 0.66993 | 0.66913 | 0.67073 | ||
| 76 | 2025.12.29 01:03 | t/p | 38 | 1.00 | 0.67073 | 0.66913 | 0.67073 | 80.00 | 8080.00 |
| 77 | 2025.12.31 00:00 | buy | 39 | 1.00 | 0.66973 | 0.66893 | 0.67053 | ||
| 78 | 2025.12.31 07:18 | s/l | 39 | 1.00 | 0.66893 | 0.66893 | 0.67053 | -80.00 | 8000.00 |
| 79 | 2026.01.06 00:00 | sell | 40 | 1.00 | 0.67125 | 0.67205 | 0.67045 | ||
| 80 | 2026.01.06 04:14 | s/l | 40 | 1.00 | 0.67205 | 0.67205 | 0.67045 | -80.00 | 7920.00 |
| 81 | 2026.01.08 00:00 | buy | 41 | 1.00 | 0.67232 | 0.67152 | 0.67312 | ||
| 82 | 2026.01.08 04:14 | s/l | 41 | 1.00 | 0.67152 | 0.67152 | 0.67312 | -80.00 | 7840.00 |
| 83 | 2026.01.13 00:00 | sell | 42 | 1.00 | 0.67088 | 0.67168 | 0.67008 | ||
| 84 | 2026.01.13 03:01 | s/l | 42 | 1.00 | 0.67168 | 0.67168 | 0.67008 | -80.00 | 7760.00 |
| 85 | 2026.01.16 00:00 | sell | 43 | 1.00 | 0.66974 | 0.67054 | 0.66894 | ||
| 86 | 2026.01.16 01:49 | s/l | 43 | 1.00 | 0.67054 | 0.67054 | 0.66894 | -80.00 | 7680.00 |
| 87 | 2026.01.19 00:01 | buy | 44 | 1.00 | 0.66746 | 0.66666 | 0.66826 | ||
| 88 | 2026.01.19 01:07 | s/l | 44 | 1.00 | 0.66666 | 0.66666 | 0.66826 | -80.00 | 7600.00 |
| 89 | 2026.01.20 00:00 | sell | 45 | 1.00 | 0.67127 | 0.67207 | 0.67047 | ||
| 90 | 2026.01.20 04:46 | s/l | 45 | 1.00 | 0.67207 | 0.67207 | 0.67047 | -80.00 | 7520.00 |
| 91 | 2026.01.21 00:00 | sell | 46 | 1.00 | 0.67361 | 0.67441 | 0.67281 | ||
| 92 | 2026.01.21 03:39 | s/l | 46 | 1.00 | 0.67441 | 0.67441 | 0.67281 | -80.00 | 7440.00 |
| 93 | 2026.01.22 00:00 | sell | 47 | 1.00 | 0.67605 | 0.67685 | 0.67525 | ||
| 94 | 2026.01.22 02:31 | s/l | 47 | 1.00 | 0.67685 | 0.67685 | 0.67525 | -80.00 | 7360.00 |
| 95 | 2026.01.23 00:00 | sell | 48 | 1.00 | 0.68381 | 0.68461 | 0.68301 | ||
| 96 | 2026.01.23 02:19 | s/l | 48 | 1.00 | 0.68461 | 0.68461 | 0.68301 | -80.00 | 7280.00 |
| 97 | 2026.01.27 00:00 | buy | 49 | 1.00 | 0.69184 | 0.69104 | 0.69264 | ||
| 98 | 2026.01.27 00:14 | s/l | 49 | 1.00 | 0.69104 | 0.69104 | 0.69264 | -80.00 | 7200.00 |
| 99 | 2026.02.02 00:00 | buy | 50 | 1.00 | 0.69497 | 0.69417 | 0.69577 | ||
| 100 | 2026.02.02 00:48 | s/l | 50 | 1.00 | 0.69417 | 0.69417 | 0.69577 | -80.00 | 7120.00 |
| 101 | 2026.02.06 00:00 | buy | 51 | 1.00 | 0.69289 | 0.69209 | 0.69369 | ||
| 102 | 2026.02.06 01:14 | s/l | 51 | 1.00 | 0.69209 | 0.69209 | 0.69369 | -80.00 | 7040.00 |
| 103 | 2026.02.09 00:00 | sell | 52 | 1.00 | 0.70048 | 0.70128 | 0.69968 | ||
| 104 | 2026.02.09 00:01 | s/l | 52 | 1.00 | 0.70128 | 0.70128 | 0.69968 | -80.00 | 6960.00 |
| 105 | 2026.02.09 00:01 | sell | 53 | 1.00 | 0.70089 | 0.70169 | 0.70009 | ||
| 106 | 2026.02.09 00:08 | s/l | 53 | 1.00 | 0.70169 | 0.70169 | 0.70009 | -80.00 | 6880.00 |
| 107 | 2026.02.10 00:00 | sell | 54 | 1.00 | 0.70889 | 0.70969 | 0.70809 | ||
| 108 | 2026.02.10 02:45 | t/p | 54 | 1.00 | 0.70809 | 0.70969 | 0.70809 | 80.00 | 6960.00 |
| 109 | 2026.02.12 00:00 | sell | 55 | 1.00 | 0.71257 | 0.71337 | 0.71177 | ||
| 110 | 2026.02.12 02:19 | s/l | 55 | 1.00 | 0.71337 | 0.71337 | 0.71177 | -80.00 | 6880.00 |
| 111 | 2026.02.13 00:02 | buy | 56 | 1.00 | 0.70879 | 0.70799 | 0.70959 | ||
| 112 | 2026.02.13 03:36 | t/p | 56 | 1.00 | 0.70959 | 0.70799 | 0.70959 | 80.00 | 6960.00 |
| 113 | 2026.02.16 00:00 | buy | 57 | 1.00 | 0.70622 | 0.70542 | 0.70702 | ||
| 114 | 2026.02.16 00:36 | s/l | 57 | 1.00 | 0.70542 | 0.70542 | 0.70702 | -80.00 | 6880.00 |
| 115 | 2026.02.17 00:02 | buy | 58 | 1.00 | 0.70739 | 0.70659 | 0.70819 | ||
| 116 | 2026.02.17 00:16 | s/l | 58 | 1.00 | 0.70659 | 0.70659 | 0.70819 | -80.00 | 6800.00 |
| 117 | 2026.02.19 00:00 | buy | 59 | 1.00 | 0.70444 | 0.70364 | 0.70524 | ||
| 118 | 2026.02.19 02:45 | t/p | 59 | 1.00 | 0.70524 | 0.70364 | 0.70524 | 80.00 | 6880.00 |