| 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 | TakeProfit=300; StopLoss=200; TrailingStop=120; TrailingStep=20; CloseOppositePosition=false; Lots=0.1; Slippage=1; s______="Ïàðàìåòðû èíäèêàòîðà Stoch"; KPeriod=30; Slowing=10; DPeriod=10; note4="0=sma, 1=ema, 2=smma, 3=lwma"; MAMethod=0; note5="0=high/low, 1=close/close"; PriceField=1; note6="overbought level"; overBought=60; note7="oversold level"; overSold=40; | ||||
| 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 | -331.00 | Gross profit | 189.00 | Gross loss | -520.00 |
| Profit factor | 0.36 | Expected payoff | -8.07 | ||
| Absolute drawdown | 378.20 | Maximal drawdown | 389.50 (3.89%) | Relative drawdown | 3.89% (389.50) |
| Total trades | 41 | Short positions (won %) | 21 (38.10%) | Long positions (won %) | 20 (35.00%) |
| Profit trades (% of total) | 15 (36.59%) | Loss trades (% of total) | 26 (63.41%) | ||
| Largest | profit trade | 30.00 | loss trade | -20.00 | |
| Average | profit trade | 12.60 | loss trade | -20.00 | |
| Maximum | consecutive wins (profit in money) | 3 (55.90) | consecutive losses (loss in money) | 8 (-160.00) | |
| Maximal | consecutive profit (count of wins) | 55.90 (3) | consecutive loss (count of losses) | -160.00 (8) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 03:30 | sell | 1 | 0.10 | 0.66040 | 0.66240 | 0.65740 | ||
| 2 | 2025.10.01 15:14 | s/l | 1 | 0.10 | 0.66240 | 0.66240 | 0.65740 | -20.00 | 9980.00 |
| 3 | 2025.10.03 11:30 | buy | 2 | 0.10 | 0.66092 | 0.65892 | 0.66392 | ||
| 4 | 2025.10.06 00:00 | s/l | 2 | 0.10 | 0.65892 | 0.65892 | 0.66392 | -20.00 | 9960.00 |
| 5 | 2025.10.10 07:30 | sell | 3 | 0.10 | 0.65650 | 0.65850 | 0.65350 | ||
| 6 | 2025.10.10 09:49 | modify | 3 | 0.10 | 0.65650 | 0.65645 | 0.65350 | ||
| 7 | 2025.10.10 10:19 | modify | 3 | 0.10 | 0.65650 | 0.65620 | 0.65350 | ||
| 8 | 2025.10.10 11:13 | s/l | 3 | 0.10 | 0.65620 | 0.65620 | 0.65350 | 3.00 | 9963.00 |
| 9 | 2025.10.15 19:30 | buy | 4 | 0.10 | 0.65170 | 0.64970 | 0.65470 | ||
| 10 | 2025.10.15 20:09 | s/l | 4 | 0.10 | 0.64970 | 0.64970 | 0.65470 | -20.00 | 9943.00 |
| 11 | 2025.10.28 12:00 | sell | 5 | 0.10 | 0.65458 | 0.65658 | 0.65158 | ||
| 12 | 2025.10.28 17:08 | s/l | 5 | 0.10 | 0.65658 | 0.65658 | 0.65158 | -20.00 | 9923.00 |
| 13 | 2025.11.05 17:30 | buy | 6 | 0.10 | 0.65032 | 0.64832 | 0.65332 | ||
| 14 | 2025.11.06 06:18 | modify | 6 | 0.10 | 0.65032 | 0.65035 | 0.65332 | ||
| 15 | 2025.11.06 15:36 | modify | 6 | 0.10 | 0.65032 | 0.65055 | 0.65332 | ||
| 16 | 2025.11.06 16:09 | s/l | 6 | 0.10 | 0.65055 | 0.65055 | 0.65332 | 2.30 | 9925.30 |
| 17 | 2025.11.07 22:30 | buy | 7 | 0.10 | 0.64960 | 0.64760 | 0.65260 | ||
| 18 | 2025.11.10 02:19 | modify | 7 | 0.10 | 0.64960 | 0.64960 | 0.65260 | ||
| 19 | 2025.11.10 07:13 | t/p | 7 | 0.10 | 0.65260 | 0.64960 | 0.65260 | 30.00 | 9955.30 |
| 20 | 2025.11.10 20:30 | buy | 8 | 0.10 | 0.65411 | 0.65211 | 0.65711 | ||
| 21 | 2025.11.11 07:14 | s/l | 8 | 0.10 | 0.65211 | 0.65211 | 0.65711 | -20.00 | 9935.30 |
| 22 | 2025.11.12 04:30 | sell | 9 | 0.10 | 0.65253 | 0.65453 | 0.64953 | ||
| 23 | 2025.11.12 10:44 | s/l | 9 | 0.10 | 0.65453 | 0.65453 | 0.64953 | -20.00 | 9915.30 |
| 24 | 2025.11.20 12:30 | buy | 10 | 0.10 | 0.64884 | 0.64684 | 0.65184 | ||
| 25 | 2025.11.20 15:36 | s/l | 10 | 0.10 | 0.64684 | 0.64684 | 0.65184 | -20.00 | 9895.30 |
| 26 | 2025.11.20 19:00 | sell | 11 | 0.10 | 0.64467 | 0.64667 | 0.64167 | ||
| 27 | 2025.11.21 12:03 | modify | 11 | 0.10 | 0.64467 | 0.64465 | 0.64167 | ||
| 28 | 2025.11.21 12:09 | modify | 11 | 0.10 | 0.64467 | 0.64440 | 0.64167 | ||
| 29 | 2025.11.21 12:14 | modify | 11 | 0.10 | 0.64467 | 0.64415 | 0.64167 | ||
| 30 | 2025.11.21 12:16 | modify | 11 | 0.10 | 0.64467 | 0.64390 | 0.64167 | ||
| 31 | 2025.11.21 13:08 | s/l | 11 | 0.10 | 0.64390 | 0.64390 | 0.64167 | 7.70 | 9903.00 |
| 32 | 2025.11.21 19:30 | buy | 12 | 0.10 | 0.64588 | 0.64388 | 0.64888 | ||
| 33 | 2025.11.24 21:30 | buy | 13 | 0.10 | 0.64659 | 0.64459 | 0.64959 | ||
| 34 | 2025.11.25 13:19 | s/l | 13 | 0.10 | 0.64459 | 0.64459 | 0.64959 | -20.00 | 9883.00 |
| 35 | 2025.11.25 16:32 | s/l | 12 | 0.10 | 0.64388 | 0.64388 | 0.64888 | -20.00 | 9863.00 |
| 36 | 2025.11.28 10:00 | sell | 14 | 0.10 | 0.65217 | 0.65417 | 0.64917 | ||
| 37 | 2025.11.28 16:09 | s/l | 14 | 0.10 | 0.65417 | 0.65417 | 0.64917 | -20.00 | 9843.00 |
| 38 | 2025.11.28 18:00 | buy | 15 | 0.10 | 0.65614 | 0.65414 | 0.65914 | ||
| 39 | 2025.12.01 00:00 | s/l | 15 | 0.10 | 0.65414 | 0.65414 | 0.65914 | -20.00 | 9823.00 |
| 40 | 2025.12.01 22:30 | sell | 16 | 0.10 | 0.65413 | 0.65613 | 0.65113 | ||
| 41 | 2025.12.02 10:19 | s/l | 16 | 0.10 | 0.65613 | 0.65613 | 0.65113 | -20.00 | 9803.00 |
| 42 | 2025.12.05 01:00 | sell | 17 | 0.10 | 0.66062 | 0.66262 | 0.65762 | ||
| 43 | 2025.12.05 07:49 | s/l | 17 | 0.10 | 0.66262 | 0.66262 | 0.65762 | -20.00 | 9783.00 |
| 44 | 2025.12.16 16:30 | buy | 18 | 0.10 | 0.66564 | 0.66364 | 0.66864 | ||
| 45 | 2025.12.16 17:18 | s/l | 18 | 0.10 | 0.66364 | 0.66364 | 0.66864 | -20.00 | 9763.00 |
| 46 | 2025.12.24 20:30 | sell | 19 | 0.10 | 0.67034 | 0.67234 | 0.66734 | ||
| 47 | 2025.12.26 16:14 | s/l | 19 | 0.10 | 0.67234 | 0.67234 | 0.66734 | -20.00 | 9743.00 |
| 48 | 2025.12.29 11:30 | sell | 20 | 0.10 | 0.66987 | 0.67187 | 0.66687 | ||
| 49 | 2025.12.29 14:33 | modify | 20 | 0.10 | 0.66987 | 0.66985 | 0.66687 | ||
| 50 | 2025.12.29 15:49 | s/l | 20 | 0.10 | 0.66985 | 0.66985 | 0.66687 | 0.20 | 9743.20 |
| 51 | 2026.01.02 11:00 | buy | 21 | 0.10 | 0.67056 | 0.66856 | 0.67356 | ||
| 52 | 2026.01.02 18:00 | s/l | 21 | 0.10 | 0.66856 | 0.66856 | 0.67356 | -20.00 | 9723.20 |
| 53 | 2026.01.05 17:30 | buy | 22 | 0.10 | 0.67089 | 0.66889 | 0.67389 | ||
| 54 | 2026.01.06 04:48 | modify | 22 | 0.10 | 0.67089 | 0.67090 | 0.67389 | ||
| 55 | 2026.01.06 05:02 | modify | 22 | 0.10 | 0.67089 | 0.67115 | 0.67389 | ||
| 56 | 2026.01.06 07:09 | modify | 22 | 0.10 | 0.67089 | 0.67140 | 0.67389 | ||
| 57 | 2026.01.06 07:13 | modify | 22 | 0.10 | 0.67089 | 0.67160 | 0.67389 | ||
| 58 | 2026.01.06 07:18 | modify | 22 | 0.10 | 0.67089 | 0.67180 | 0.67389 | ||
| 59 | 2026.01.06 08:19 | modify | 22 | 0.10 | 0.67089 | 0.67200 | 0.67389 | ||
| 60 | 2026.01.06 08:31 | modify | 22 | 0.10 | 0.67089 | 0.67225 | 0.67389 | ||
| 61 | 2026.01.06 08:38 | modify | 22 | 0.10 | 0.67089 | 0.67245 | 0.67389 | ||
| 62 | 2026.01.06 08:46 | modify | 22 | 0.10 | 0.67089 | 0.67265 | 0.67389 | ||
| 63 | 2026.01.06 10:18 | s/l | 22 | 0.10 | 0.67265 | 0.67265 | 0.67389 | 17.60 | 9740.80 |
| 64 | 2026.01.09 02:00 | buy | 23 | 0.10 | 0.67024 | 0.66824 | 0.67324 | ||
| 65 | 2026.01.09 09:19 | s/l | 23 | 0.10 | 0.66824 | 0.66824 | 0.67324 | -20.00 | 9720.80 |
| 66 | 2026.01.09 09:30 | sell | 24 | 0.10 | 0.66835 | 0.67035 | 0.66535 | ||
| 67 | 2026.01.09 15:36 | modify | 24 | 0.10 | 0.66835 | 0.66830 | 0.66535 | ||
| 68 | 2026.01.09 15:39 | s/l | 24 | 0.10 | 0.66830 | 0.66830 | 0.66535 | 0.50 | 9721.30 |
| 69 | 2026.01.13 06:30 | sell | 25 | 0.10 | 0.67100 | 0.67300 | 0.66800 | ||
| 70 | 2026.01.13 15:46 | s/l | 25 | 0.10 | 0.67300 | 0.67300 | 0.66800 | -20.00 | 9701.30 |
| 71 | 2026.01.16 17:00 | sell | 26 | 0.10 | 0.66857 | 0.67057 | 0.66557 | ||
| 72 | 2026.01.19 00:03 | modify | 26 | 0.10 | 0.66857 | 0.66855 | 0.66557 | ||
| 73 | 2026.01.19 00:16 | modify | 26 | 0.10 | 0.66857 | 0.66830 | 0.66557 | ||
| 74 | 2026.01.19 01:14 | s/l | 26 | 0.10 | 0.66830 | 0.66830 | 0.66557 | 2.70 | 9704.00 |
| 75 | 2026.01.19 08:00 | buy | 27 | 0.10 | 0.66991 | 0.66791 | 0.67291 | ||
| 76 | 2026.01.19 17:14 | modify | 27 | 0.10 | 0.66991 | 0.66995 | 0.67291 | ||
| 77 | 2026.01.19 18:18 | modify | 27 | 0.10 | 0.66991 | 0.67020 | 0.67291 | ||
| 78 | 2026.01.19 19:49 | modify | 27 | 0.10 | 0.66991 | 0.67040 | 0.67291 | ||
| 79 | 2026.01.20 05:08 | modify | 27 | 0.10 | 0.66991 | 0.67060 | 0.67291 | ||
| 80 | 2026.01.20 05:09 | modify | 27 | 0.10 | 0.66991 | 0.67080 | 0.67291 | ||
| 81 | 2026.01.20 05:14 | modify | 27 | 0.10 | 0.66991 | 0.67100 | 0.67291 | ||
| 82 | 2026.01.20 05:18 | modify | 27 | 0.10 | 0.66991 | 0.67125 | 0.67291 | ||
| 83 | 2026.01.20 05:44 | modify | 27 | 0.10 | 0.66991 | 0.67145 | 0.67291 | ||
| 84 | 2026.01.20 06:08 | modify | 27 | 0.10 | 0.66991 | 0.67165 | 0.67291 | ||
| 85 | 2026.01.20 06:14 | t/p | 27 | 0.10 | 0.67291 | 0.67165 | 0.67291 | 30.00 | 9734.00 |
| 86 | 2026.01.21 02:00 | sell | 28 | 0.10 | 0.67306 | 0.67506 | 0.67006 | ||
| 87 | 2026.01.21 06:00 | sell | 29 | 0.10 | 0.67317 | 0.67517 | 0.67017 | ||
| 88 | 2026.01.21 08:43 | s/l | 28 | 0.10 | 0.67506 | 0.67506 | 0.67006 | -20.00 | 9714.00 |
| 89 | 2026.01.21 08:43 | s/l | 29 | 0.10 | 0.67517 | 0.67517 | 0.67017 | -20.00 | 9694.00 |
| 90 | 2026.01.27 01:00 | sell | 30 | 0.10 | 0.69086 | 0.69286 | 0.68786 | ||
| 91 | 2026.01.27 04:30 | s/l | 30 | 0.10 | 0.69286 | 0.69286 | 0.68786 | -20.00 | 9674.00 |
| 92 | 2026.01.29 17:30 | sell | 31 | 0.10 | 0.69752 | 0.69952 | 0.69452 | ||
| 93 | 2026.01.29 17:49 | s/l | 31 | 0.10 | 0.69952 | 0.69952 | 0.69452 | -20.00 | 9654.00 |
| 94 | 2026.01.30 01:30 | buy | 32 | 0.10 | 0.70525 | 0.70325 | 0.70825 | ||
| 95 | 2026.01.30 02:48 | s/l | 32 | 0.10 | 0.70325 | 0.70325 | 0.70825 | -20.00 | 9634.00 |
| 96 | 2026.02.02 23:30 | buy | 33 | 0.10 | 0.69543 | 0.69343 | 0.69843 | ||
| 97 | 2026.02.03 02:19 | modify | 33 | 0.10 | 0.69543 | 0.69545 | 0.69843 | ||
| 98 | 2026.02.03 02:49 | modify | 33 | 0.10 | 0.69543 | 0.69565 | 0.69843 | ||
| 99 | 2026.02.03 03:14 | modify | 33 | 0.10 | 0.69543 | 0.69585 | 0.69843 | ||
| 100 | 2026.02.03 03:19 | modify | 33 | 0.10 | 0.69543 | 0.69605 | 0.69843 | ||
| 101 | 2026.02.03 03:44 | modify | 33 | 0.10 | 0.69543 | 0.69625 | 0.69843 | ||
| 102 | 2026.02.03 03:49 | modify | 33 | 0.10 | 0.69543 | 0.69650 | 0.69843 | ||
| 103 | 2026.02.03 04:19 | s/l | 33 | 0.10 | 0.69650 | 0.69650 | 0.69843 | 10.70 | 9644.70 |
| 104 | 2026.02.04 17:30 | sell | 34 | 0.10 | 0.70132 | 0.70332 | 0.69832 | ||
| 105 | 2026.02.04 17:49 | modify | 34 | 0.10 | 0.70132 | 0.70130 | 0.69832 | ||
| 106 | 2026.02.04 18:09 | modify | 34 | 0.10 | 0.70132 | 0.70105 | 0.69832 | ||
| 107 | 2026.02.04 18:13 | modify | 34 | 0.10 | 0.70132 | 0.70080 | 0.69832 | ||
| 108 | 2026.02.04 18:14 | modify | 34 | 0.10 | 0.70132 | 0.70055 | 0.69832 | ||
| 109 | 2026.02.04 18:18 | modify | 34 | 0.10 | 0.70132 | 0.70030 | 0.69832 | ||
| 110 | 2026.02.04 18:19 | modify | 34 | 0.10 | 0.70132 | 0.70005 | 0.69832 | ||
| 111 | 2026.02.04 18:32 | modify | 34 | 0.10 | 0.70132 | 0.69980 | 0.69832 | ||
| 112 | 2026.02.04 18:48 | s/l | 34 | 0.10 | 0.69980 | 0.69980 | 0.69832 | 15.20 | 9659.90 |
| 113 | 2026.02.06 10:00 | buy | 35 | 0.10 | 0.69627 | 0.69427 | 0.69927 | ||
| 114 | 2026.02.06 11:44 | modify | 35 | 0.10 | 0.69627 | 0.69630 | 0.69927 | ||
| 115 | 2026.02.06 11:49 | modify | 35 | 0.10 | 0.69627 | 0.69655 | 0.69927 | ||
| 116 | 2026.02.06 13:38 | modify | 35 | 0.10 | 0.69627 | 0.69675 | 0.69927 | ||
| 117 | 2026.02.06 13:39 | modify | 35 | 0.10 | 0.69627 | 0.69695 | 0.69927 | ||
| 118 | 2026.02.06 13:44 | modify | 35 | 0.10 | 0.69627 | 0.69715 | 0.69927 | ||
| 119 | 2026.02.06 13:49 | modify | 35 | 0.10 | 0.69627 | 0.69740 | 0.69927 | ||
| 120 | 2026.02.06 15:13 | modify | 35 | 0.10 | 0.69627 | 0.69760 | 0.69927 | ||
| 121 | 2026.02.06 15:18 | modify | 35 | 0.10 | 0.69627 | 0.69780 | 0.69927 | ||
| 122 | 2026.02.06 15:19 | modify | 35 | 0.10 | 0.69627 | 0.69800 | 0.69927 | ||
| 123 | 2026.02.06 15:19 | t/p | 35 | 0.10 | 0.69927 | 0.69800 | 0.69927 | 30.00 | 9689.90 |
| 124 | 2026.02.11 01:00 | sell | 36 | 0.10 | 0.70687 | 0.70887 | 0.70387 | ||
| 125 | 2026.02.11 03:13 | s/l | 36 | 0.10 | 0.70887 | 0.70887 | 0.70387 | -20.00 | 9669.90 |
| 126 | 2026.02.12 19:30 | sell | 37 | 0.10 | 0.70874 | 0.71074 | 0.70574 | ||
| 127 | 2026.02.13 07:39 | modify | 37 | 0.10 | 0.70874 | 0.70870 | 0.70574 | ||
| 128 | 2026.02.13 07:47 | modify | 37 | 0.10 | 0.70874 | 0.70845 | 0.70574 | ||
| 129 | 2026.02.13 07:49 | modify | 37 | 0.10 | 0.70874 | 0.70820 | 0.70574 | ||
| 130 | 2026.02.13 08:14 | modify | 37 | 0.10 | 0.70874 | 0.70800 | 0.70574 | ||
| 131 | 2026.02.13 08:19 | modify | 37 | 0.10 | 0.70874 | 0.70775 | 0.70574 | ||
| 132 | 2026.02.13 08:39 | modify | 37 | 0.10 | 0.70874 | 0.70750 | 0.70574 | ||
| 133 | 2026.02.13 08:44 | modify | 37 | 0.10 | 0.70874 | 0.70725 | 0.70574 | ||
| 134 | 2026.02.13 08:48 | modify | 37 | 0.10 | 0.70874 | 0.70700 | 0.70574 | ||
| 135 | 2026.02.13 08:48 | t/p | 37 | 0.10 | 0.70574 | 0.70700 | 0.70574 | 30.00 | 9699.90 |
| 136 | 2026.02.16 02:30 | buy | 38 | 0.10 | 0.70761 | 0.70561 | 0.71061 | ||
| 137 | 2026.02.16 07:36 | modify | 38 | 0.10 | 0.70761 | 0.70765 | 0.71061 | ||
| 138 | 2026.02.16 08:31 | modify | 38 | 0.10 | 0.70761 | 0.70785 | 0.71061 | ||
| 139 | 2026.02.16 08:31 | modify | 38 | 0.10 | 0.70761 | 0.70805 | 0.71061 | ||
| 140 | 2026.02.16 10:49 | modify | 38 | 0.10 | 0.70761 | 0.70825 | 0.71061 | ||
| 141 | 2026.02.16 11:45 | s/l | 38 | 0.10 | 0.70825 | 0.70825 | 0.71061 | 6.40 | 9706.30 |
| 142 | 2026.02.17 21:00 | buy | 39 | 0.10 | 0.70910 | 0.70710 | 0.71210 | ||
| 143 | 2026.02.18 04:14 | s/l | 39 | 0.10 | 0.70710 | 0.70710 | 0.71210 | -20.00 | 9686.30 |
| 144 | 2026.02.18 14:00 | sell | 40 | 0.10 | 0.70707 | 0.70907 | 0.70407 | ||
| 145 | 2026.02.18 16:14 | modify | 40 | 0.10 | 0.70707 | 0.70705 | 0.70407 | ||
| 146 | 2026.02.18 16:19 | modify | 40 | 0.10 | 0.70707 | 0.70680 | 0.70407 | ||
| 147 | 2026.02.18 16:49 | s/l | 40 | 0.10 | 0.70680 | 0.70680 | 0.70407 | 2.70 | 9689.00 |
| 148 | 2026.02.19 10:00 | buy | 41 | 0.10 | 0.70777 | 0.70577 | 0.71077 | ||
| 149 | 2026.02.19 11:49 | s/l | 41 | 0.10 | 0.70577 | 0.70577 | 0.71077 | -20.00 | 9669.00 |