| 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 | S1a="---------------- NonLagMA Settings"; Price=0; Length=12; Displace=0; PctFilter=1; Color=1; ColorBarBack=1; Deviation=0; SoundAlertMode=0; S1b="---------------- MACD Settings"; MACDFast=12; MACDSlow=26; MACDSMA=1; S1c="---------------- MACD Settings"; StochKP=12; StochDP=12; StochSP=4; BuyLevel=30; SellLevel=60; S2="---------------- Money Management"; Lots=0.01; RiskMM=false; RiskPercent=1; MaxLots=20; S3="---------------- Order Management"; StopLoss=0; TakeProfit=0; HideSL=false; HideTP=false; TrailingStop=0; TrailingStep=0; BreakEven=0; MaxOrders=1; Slippage=2; Magic=2009; S6="---------------- Extras"; Hedge=false; HedgeSL=0; HedgeTP=0; ReverseSystem=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 | -34.72 | Gross profit | 43.75 | Gross loss | -78.47 |
| Profit factor | 0.56 | Expected payoff | -1.39 | ||
| Absolute drawdown | 48.02 | Maximal drawdown | 81.12 (0.81%) | Relative drawdown | 0.81% (81.12) |
| Total trades | 25 | Short positions (won %) | 12 (58.33%) | Long positions (won %) | 13 (61.54%) |
| Profit trades (% of total) | 15 (60.00%) | Loss trades (% of total) | 10 (40.00%) | ||
| Largest | profit trade | 7.98 | loss trade | -38.76 | |
| Average | profit trade | 2.92 | loss trade | -7.85 | |
| Maximum | consecutive wins (profit in money) | 9 (30.83) | consecutive losses (loss in money) | 7 (-65.49) | |
| Maximal | consecutive profit (count of wins) | 30.83 (9) | consecutive loss (count of losses) | -65.49 (7) | |
| Average | consecutive wins | 4 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 08:00 | buy | 1 | 0.01 | 0.66071 | 0.00000 | 0.00000 | ||
| 2 | 2025.10.01 14:00 | close | 1 | 0.01 | 0.66093 | 0.00000 | 0.00000 | 0.22 | 10000.22 |
| 3 | 2025.10.01 14:00 | sell | 2 | 0.01 | 0.66094 | 0.00000 | 0.00000 | ||
| 4 | 2025.10.08 02:00 | close | 2 | 0.01 | 0.65890 | 0.00000 | 0.00000 | 2.04 | 10002.26 |
| 5 | 2025.10.08 02:00 | buy | 3 | 0.01 | 0.65891 | 0.00000 | 0.00000 | ||
| 6 | 2025.10.08 19:30 | close | 3 | 0.01 | 0.65760 | 0.00000 | 0.00000 | -1.31 | 10000.95 |
| 7 | 2025.10.08 19:30 | sell | 4 | 0.01 | 0.65759 | 0.00000 | 0.00000 | ||
| 8 | 2025.10.22 17:00 | close | 4 | 0.01 | 0.64961 | 0.00000 | 0.00000 | 7.98 | 10008.93 |
| 9 | 2025.10.22 17:00 | buy | 5 | 0.01 | 0.64962 | 0.00000 | 0.00000 | ||
| 10 | 2025.10.27 17:00 | close | 5 | 0.01 | 0.65489 | 0.00000 | 0.00000 | 5.27 | 10014.20 |
| 11 | 2025.10.27 17:00 | sell | 6 | 0.01 | 0.65488 | 0.00000 | 0.00000 | ||
| 12 | 2025.11.04 17:30 | close | 6 | 0.01 | 0.65035 | 0.00000 | 0.00000 | 4.53 | 10018.73 |
| 13 | 2025.11.04 17:30 | buy | 7 | 0.01 | 0.65034 | 0.00000 | 0.00000 | ||
| 14 | 2025.11.06 08:30 | close | 7 | 0.01 | 0.65081 | 0.00000 | 0.00000 | 0.47 | 10019.20 |
| 15 | 2025.11.06 08:30 | sell | 8 | 0.01 | 0.65082 | 0.00000 | 0.00000 | ||
| 16 | 2025.11.06 21:00 | close | 8 | 0.01 | 0.64846 | 0.00000 | 0.00000 | 2.36 | 10021.56 |
| 17 | 2025.11.06 21:00 | buy | 9 | 0.01 | 0.64845 | 0.00000 | 0.00000 | ||
| 18 | 2025.11.12 12:30 | close | 9 | 0.01 | 0.65308 | 0.00000 | 0.00000 | 4.63 | 10026.19 |
| 19 | 2025.11.12 12:30 | sell | 10 | 0.01 | 0.65307 | 0.00000 | 0.00000 | ||
| 20 | 2025.11.18 00:30 | close | 10 | 0.01 | 0.64962 | 0.00000 | 0.00000 | 3.45 | 10029.64 |
| 21 | 2025.11.18 00:30 | buy | 11 | 0.01 | 0.64961 | 0.00000 | 0.00000 | ||
| 22 | 2025.11.19 00:30 | close | 11 | 0.01 | 0.65052 | 0.00000 | 0.00000 | 0.91 | 10030.55 |
| 23 | 2025.11.19 00:30 | sell | 12 | 0.01 | 0.65053 | 0.00000 | 0.00000 | ||
| 24 | 2025.11.19 08:00 | close | 12 | 0.01 | 0.64930 | 0.00000 | 0.00000 | 1.23 | 10031.78 |
| 25 | 2025.11.19 08:00 | buy | 13 | 0.01 | 0.64929 | 0.00000 | 0.00000 | ||
| 26 | 2025.11.25 00:30 | close | 13 | 0.01 | 0.64620 | 0.00000 | 0.00000 | -3.09 | 10028.69 |
| 27 | 2025.11.25 00:30 | sell | 14 | 0.01 | 0.64621 | 0.00000 | 0.00000 | ||
| 28 | 2025.12.02 01:30 | close | 14 | 0.01 | 0.65479 | 0.00000 | 0.00000 | -8.58 | 10020.11 |
| 29 | 2025.12.02 01:30 | buy | 15 | 0.01 | 0.65480 | 0.00000 | 0.00000 | ||
| 30 | 2025.12.02 11:30 | close | 15 | 0.01 | 0.65483 | 0.00000 | 0.00000 | 0.03 | 10020.14 |
| 31 | 2025.12.02 11:30 | sell | 16 | 0.01 | 0.65484 | 0.00000 | 0.00000 | ||
| 32 | 2025.12.30 18:00 | close | 16 | 0.01 | 0.67041 | 0.00000 | 0.00000 | -15.57 | 10004.57 |
| 33 | 2025.12.30 18:00 | buy | 17 | 0.01 | 0.67040 | 0.00000 | 0.00000 | ||
| 34 | 2026.01.02 13:30 | close | 17 | 0.01 | 0.66915 | 0.00000 | 0.00000 | -1.25 | 10003.32 |
| 35 | 2026.01.02 13:30 | sell | 18 | 0.01 | 0.66916 | 0.00000 | 0.00000 | ||
| 36 | 2026.01.08 02:00 | close | 18 | 0.01 | 0.67254 | 0.00000 | 0.00000 | -3.38 | 9999.94 |
| 37 | 2026.01.08 02:00 | buy | 19 | 0.01 | 0.67255 | 0.00000 | 0.00000 | ||
| 38 | 2026.01.09 03:00 | close | 19 | 0.01 | 0.66954 | 0.00000 | 0.00000 | -3.01 | 9996.93 |
| 39 | 2026.01.09 03:00 | sell | 20 | 0.01 | 0.66955 | 0.00000 | 0.00000 | ||
| 40 | 2026.01.13 12:00 | close | 20 | 0.01 | 0.67093 | 0.00000 | 0.00000 | -1.38 | 9995.55 |
| 41 | 2026.01.13 12:00 | buy | 21 | 0.01 | 0.67094 | 0.00000 | 0.00000 | ||
| 42 | 2026.01.14 10:30 | close | 21 | 0.01 | 0.66880 | 0.00000 | 0.00000 | -2.14 | 9993.41 |
| 43 | 2026.01.14 10:30 | sell | 22 | 0.01 | 0.66879 | 0.00000 | 0.00000 | ||
| 44 | 2026.02.10 10:30 | close | 22 | 0.01 | 0.70755 | 0.00000 | 0.00000 | -38.76 | 9954.65 |
| 45 | 2026.02.10 10:30 | buy | 23 | 0.01 | 0.70756 | 0.00000 | 0.00000 | ||
| 46 | 2026.02.11 08:00 | close | 23 | 0.01 | 0.71149 | 0.00000 | 0.00000 | 3.93 | 9958.58 |
| 47 | 2026.02.11 08:00 | sell | 24 | 0.01 | 0.71150 | 0.00000 | 0.00000 | ||
| 48 | 2026.02.19 17:30 | close | 24 | 0.01 | 0.70522 | 0.00000 | 0.00000 | 6.28 | 9964.86 |
| 49 | 2026.02.19 17:30 | buy | 25 | 0.01 | 0.70523 | 0.00000 | 0.00000 | ||
| 50 | 2026.02.19 23:57 | close at stop | 25 | 0.01 | 0.70565 | 0.00000 | 0.00000 | 0.42 | 9965.28 |