Strategy Tester Report
open_close&stochastic_strategy
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)
ParametersLots=0.1; MaximumRisk=0.3; DecreaseFactor=100;
Bars in test3785Ticks modelled4241423Modelling quality85.52%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (13)
Total net profit-4645.30Gross profit5744.70Gross loss-10390.00
Profit factor0.55Expected payoff-53.39
Absolute drawdown5516.02Maximal drawdown6218.48 (58.10%)Relative drawdown58.10% (6218.48)
Total trades87Short positions (won %)87 (25.29%)Long positions (won %)0 (0.00%)
Profit trades (% of total)22 (25.29%)Loss trades (% of total)65 (74.71%)
Largestprofit trade802.72loss trade-617.88
Averageprofit trade261.12loss trade-159.85
Maximumconsecutive wins (profit in money)2 (828.52)consecutive losses (loss in money)7 (-1432.15)
Maximalconsecutive profit (count of wins)828.52 (2)consecutive loss (count of losses)-1432.15 (7)
Averageconsecutive wins1consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 19:00sell13.000.6570115.000000.00000
22025.07.01 19:30close13.000.6567515.000000.0000078.0010078.00
32025.07.02 01:00sell23.020.6576915.000000.00000
42025.07.02 08:00close23.020.6581215.000000.00000-129.869948.14
52025.07.02 11:30sell32.980.6563215.000000.00000
62025.07.02 14:00close32.980.6565315.000000.00000-62.589885.56
72025.07.02 16:30sell42.900.6551915.000000.00000
82025.07.02 18:00close42.900.6563815.000000.00000-345.109540.46
92025.07.03 04:00sell52.800.6579215.000000.00000
102025.07.04 06:00close52.800.6569015.000000.00000285.609826.06
112025.07.07 00:23sell62.940.6548615.000000.00000
122025.07.07 01:30close62.940.6555015.000000.00000-188.169637.90
132025.07.07 18:00sell72.890.6513815.000000.00000
142025.07.08 06:00close72.890.6514415.000000.00000-17.349620.56
152025.07.08 13:30sell82.800.6540215.000000.00000
162025.07.08 14:30close82.800.6546715.000000.00000-182.009438.56
172025.07.08 22:00sell92.700.6529115.000000.00000
182025.07.09 08:00close92.700.6536515.000000.00000-199.809238.76
192025.07.11 08:00sell102.700.6575815.000000.00000
202025.07.11 09:30close102.700.6584015.000000.00000-221.409017.36
212025.07.11 16:00sell112.600.6578815.000000.00000
222025.07.11 16:30close112.600.6586915.000000.00000-210.608806.76
232025.07.14 05:00sell122.500.6565315.000000.00000
242025.07.14 11:00close122.500.6573015.000000.00000-192.508614.26
252025.07.14 14:30sell132.400.6569615.000000.00000
262025.07.15 00:00close132.400.6545215.000000.00000585.609199.86
272025.07.15 05:00sell142.760.6550115.000000.00000
282025.07.15 10:30close142.760.6556115.000000.00000-165.609034.26
292025.07.16 04:00sell152.710.6526415.000000.00000
302025.07.16 08:30close152.710.6525515.000000.0000024.399058.65
312025.07.16 15:00sell162.710.6519515.000000.00000
322025.07.16 18:30close162.710.6542315.000000.00000-617.888440.77
332025.07.16 22:30sell172.530.6524315.000000.00000
342025.07.17 00:00close172.530.6528115.000000.00000-96.148344.63
352025.07.17 02:30sell182.500.6523815.000000.00000
362025.07.17 04:30close182.500.6514115.000000.00000242.508587.13
372025.07.17 19:00sell192.570.6482915.000000.00000
382025.07.17 22:30close192.570.6490415.000000.00000-192.758394.38
392025.07.18 04:00sell202.510.6505615.000000.00000
402025.07.18 11:00close202.510.6512815.000000.00000-180.728213.66
412025.07.18 19:00sell212.400.6525515.000000.00000
422025.07.21 00:30close212.400.6509115.000000.00000393.608607.26
432025.07.21 10:00sell222.580.6515715.000000.00000
442025.07.21 12:30close222.580.6513715.000000.0000051.608658.86
452025.07.22 11:30sell232.590.6508215.000000.00000
462025.07.22 12:30close232.590.6514215.000000.00000-155.408503.46
472025.07.22 19:30sell242.550.6555215.000000.00000
482025.07.23 05:00close242.550.6561915.000000.00000-170.858332.61
492025.07.23 09:30sell252.500.6567315.000000.00000
502025.07.23 10:30close252.500.6577615.000000.00000-257.508075.11
512025.07.23 11:00sell262.400.6578015.000000.00000
522025.07.23 13:00close262.400.6587515.000000.00000-228.007847.11
532025.07.23 18:00sell272.300.6586915.000000.00000
542025.07.23 21:30close272.300.6598115.000000.00000-257.607589.51
552025.07.23 23:00sell282.200.6600515.000000.00000
562025.07.24 04:30close282.200.6610515.000000.00000-220.007369.51
572025.07.24 10:30sell292.100.6614215.000000.00000
582025.07.24 12:00close292.100.6621015.000000.00000-142.807226.71
592025.07.24 20:00sell302.000.6596115.000000.00000
602025.07.25 23:00close302.000.6565015.000000.00000622.007848.71
612025.07.28 02:00sell312.350.6571715.000000.00000
622025.07.28 03:30close312.350.6578215.000000.00000-152.757695.96
632025.07.28 19:30sell322.300.6517515.000000.00000
642025.07.29 00:00close322.300.6521115.000000.00000-82.807613.16
652025.07.31 04:30sell332.200.6442515.000000.00000
662025.07.31 05:00close332.200.6452415.000000.00000-217.807395.36
672025.07.31 09:00sell342.200.6467315.000000.00000
682025.07.31 09:30close342.200.6475715.000000.00000-184.807210.56
692025.08.01 22:30sell352.100.6444215.000000.00000
702025.08.01 23:00close352.100.6458015.000000.00000-289.806920.76
712025.08.04 03:30sell362.000.6469715.000000.00000
722025.08.04 05:00close362.000.6483315.000000.00000-272.006648.76
732025.08.04 10:00sell371.900.6480515.000000.00000
742025.08.04 15:30close371.900.6486615.000000.00000-115.906532.86
752025.08.05 03:00sell381.800.6473415.000000.00000
762025.08.05 08:30close381.800.6461415.000000.00000216.006748.86
772025.08.05 23:00sell392.020.6468515.000000.00000
782025.08.06 00:30close392.020.6470315.000000.00000-36.366712.50
792025.08.06 07:30sell402.010.6491615.000000.00000
802025.08.06 13:00close402.010.6493015.000000.00000-28.146684.36
812025.08.07 03:30sell412.000.6499515.000000.00000
822025.08.07 05:00close412.000.6510915.000000.00000-228.006456.36
832025.08.07 06:30sell421.900.6505615.000000.00000
842025.08.07 07:00close421.900.6512115.000000.00000-123.506332.86
852025.08.07 09:00sell431.800.6516715.000000.00000
862025.08.07 09:30close431.800.6525915.000000.00000-165.606167.26
872025.08.08 05:00sell441.800.6515715.000000.00000
882025.08.08 05:30close441.800.6522715.000000.00000-126.006041.26
892025.08.08 23:30sell451.700.6522215.000000.00000
902025.08.11 04:00close451.700.6516915.000000.0000090.106131.36
912025.08.13 09:00sell461.830.6530915.000000.00000
922025.08.13 10:00close461.830.6544515.000000.00000-248.885882.48
932025.08.14 01:00sell471.760.6542215.000000.00000
942025.08.14 02:30close471.760.6549215.000000.00000-123.205759.28
952025.08.14 03:00sell481.700.6550215.000000.00000
962025.08.14 04:30close481.700.6558115.000000.00000-134.305624.98
972025.08.14 07:30sell491.600.6549415.000000.00000
982025.08.14 13:00close491.600.6528715.000000.00000331.205956.18
992025.08.15 02:00sell501.780.6497715.000000.00000
1002025.08.15 09:00close501.780.6504515.000000.00000-121.045835.14
1012025.08.18 01:00sell511.750.6505515.000000.00000
1022025.08.18 01:30close511.750.6511815.000000.00000-110.255724.89
1032025.08.18 20:30sell521.700.6490415.000000.00000
1042025.08.18 21:00close521.700.6490315.000000.000001.705726.59
1052025.08.20 05:00sell531.710.6447615.000000.00000
1062025.08.21 09:30close531.710.6425915.000000.00000371.076097.66
1072025.08.21 13:30sell541.820.6426415.000000.00000
1082025.08.22 06:00close541.820.6426815.000000.00000-7.286090.38
1092025.08.22 19:30sell551.820.6485415.000000.00000
1102025.08.22 20:30close551.820.6495115.000000.00000-176.545913.84
1112025.08.22 23:00sell561.700.6487515.000000.00000
1122025.08.25 09:30close561.700.6504215.000000.00000-283.905629.94
1132025.08.25 18:30sell571.600.6501115.000000.00000
1142025.08.25 22:30close571.600.6480215.000000.00000334.405964.34
1152025.08.26 17:00sell581.780.6486615.000000.00000
1162025.08.26 17:30close581.780.6493015.000000.00000-113.925850.42
1172025.08.27 07:30sell591.750.6487915.000000.00000
1182025.08.27 18:30close591.750.6494415.000000.00000-113.755736.67
1192025.08.27 20:00sell601.700.6508415.000000.00000
1202025.08.27 21:30close601.700.6511915.000000.00000-59.505677.17
1212025.08.29 09:00sell611.700.6537315.000000.00000
1222025.08.29 15:30close611.700.6527215.000000.00000171.705848.87
1232025.09.01 05:00sell621.750.6539515.000000.00000
1242025.09.01 05:30close621.750.6545715.000000.00000-108.505740.37
1252025.09.01 13:00sell631.720.6556715.000000.00000
1262025.09.01 18:30close631.720.6555215.000000.0000025.805766.17
1272025.09.01 19:30sell641.730.6553015.000000.00000
1282025.09.02 14:30close641.730.6506615.000000.00000802.726568.89
1292025.09.03 01:00sell651.970.6517215.000000.00000
1302025.09.03 05:00close651.970.6525415.000000.00000-161.546407.35
1312025.09.03 07:00sell661.920.6517615.000000.00000
1322025.09.03 11:30close661.920.6527715.000000.00000-193.926213.43
1332025.09.03 15:30sell671.800.6535815.000000.00000
1342025.09.03 17:30close671.800.6546615.000000.00000-194.406019.03
1352025.09.04 06:00sell681.800.6536615.000000.00000
1362025.09.04 09:30close681.800.6525715.000000.00000196.206215.23
1372025.09.04 18:30sell691.860.6508415.000000.00000
1382025.09.04 21:30close691.860.6515015.000000.00000-122.766092.47
1392025.09.05 06:00sell701.820.6528815.000000.00000
1402025.09.05 09:00close701.820.6536915.000000.00000-147.425945.05
1412025.09.05 18:30sell711.700.6562715.000000.00000
1422025.09.05 19:00close711.700.6568815.000000.00000-103.705841.35
1432025.09.08 12:00sell721.700.6583915.000000.00000
1442025.09.08 15:00close721.700.6591415.000000.00000-127.505713.85
1452025.09.09 01:00sell731.600.6589715.000000.00000
1462025.09.09 02:30close731.600.6598215.000000.00000-136.005577.85
1472025.09.09 07:00sell741.600.6598915.000000.00000
1482025.09.09 08:00close741.600.6607115.000000.00000-131.205446.65
1492025.09.09 09:00sell751.500.6613215.000000.00000
1502025.09.09 17:30close751.500.6602115.000000.00000166.505613.15
1512025.09.10 07:00sell761.680.6603715.000000.00000
1522025.09.10 08:00close761.680.6613415.000000.00000-162.965450.19
1532025.09.10 12:00sell771.630.6599815.000000.00000
1542025.09.10 12:30close771.630.6607215.000000.00000-120.625329.57
1552025.09.10 16:00sell781.600.6611415.000000.00000
1562025.09.10 16:30close781.600.6617415.000000.00000-96.005233.57
1572025.09.10 20:30sell791.500.6621615.000000.00000
1582025.09.11 07:00close791.500.6613715.000000.00000118.505352.07
1592025.09.15 06:00sell801.600.6653815.000000.00000
1602025.09.15 06:30close801.600.6660015.000000.00000-99.205252.87
1612025.09.15 20:30sell811.570.6665815.000000.00000
1622025.09.15 21:00close811.570.6674515.000000.00000-136.595116.28
1632025.09.16 01:00sell821.500.6667115.000000.00000
1642025.09.16 03:00close821.500.6673315.000000.00000-93.005023.28
1652025.09.16 04:00sell831.500.6667615.000000.00000
1662025.09.16 15:00close831.500.6674915.000000.00000-109.504913.78
1672025.09.16 19:00sell841.400.6675415.000000.00000
1682025.09.16 19:30close841.400.6682715.000000.00000-102.204811.58
1692025.09.16 21:30sell851.400.6684515.000000.00000
1702025.09.17 21:30close851.400.6691115.000000.00000-92.404719.18
1712025.09.17 22:30sell861.300.6668715.000000.00000
1722025.09.18 02:00close861.300.6657115.000000.00000150.804869.98
1732025.09.18 14:30sell871.460.6654915.000000.00000
1742025.09.18 17:00close871.460.6621715.000000.00000484.725354.70