| 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 | Lots=0.1; LotsMultiplier=2; BreakEvenStart=25; ProtectProfit=5; TrailingStop=25; TakeProfit=100; RiskPercent=1; PositionManagement=false; OrderClosure=false; AllowedPositions=5; | ||||
| Bars in test | 5757 | Ticks modelled | 9024918 | Modelling quality | 81.59% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (39) | ||
| Total net profit | 9.70 | Gross profit | 758.50 | Gross loss | -748.80 |
| Profit factor | 1.01 | Expected payoff | 0.16 | ||
| Absolute drawdown | 263.10 | Maximal drawdown | 271.70 (2.71%) | Relative drawdown | 2.71% (271.70) |
| Total trades | 62 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 62 (25.81%) |
| Profit trades (% of total) | 16 (25.81%) | Loss trades (% of total) | 46 (74.19%) | ||
| Largest | profit trade | 172.90 | loss trade | -47.50 | |
| Average | profit trade | 47.41 | loss trade | -16.28 | |
| Maximum | consecutive wins (profit in money) | 4 (270.80) | consecutive losses (loss in money) | 9 (-111.70) | |
| Maximal | consecutive profit (count of wins) | 270.80 (4) | consecutive loss (count of losses) | -136.80 (8) | |
| Average | consecutive wins | 2 | consecutive losses | 5 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 11:30 | buy | 1 | 0.10 | 0.66199 | 0.00000 | 0.00000 | ||
| 2 | 2025.10.01 19:00 | close | 1 | 0.10 | 0.66023 | 0.00000 | 0.00000 | -17.60 | 9982.40 |
| 3 | 2025.10.01 21:30 | buy | 2 | 0.10 | 0.66207 | 0.00000 | 0.00000 | ||
| 4 | 2025.10.02 14:30 | close | 2 | 0.10 | 0.66043 | 0.00000 | 0.00000 | -16.40 | 9966.00 |
| 5 | 2025.10.03 11:00 | buy | 3 | 0.10 | 0.66090 | 0.00000 | 0.00000 | ||
| 6 | 2025.10.06 00:30 | close | 3 | 0.10 | 0.65845 | 0.00000 | 0.00000 | -24.50 | 9941.50 |
| 7 | 2025.10.06 16:00 | buy | 4 | 0.10 | 0.66132 | 0.00000 | 0.00000 | ||
| 8 | 2025.10.07 09:00 | close | 4 | 0.10 | 0.66018 | 0.00000 | 0.00000 | -11.40 | 9930.10 |
| 9 | 2025.10.08 16:00 | buy | 5 | 0.10 | 0.65831 | 0.00000 | 0.00000 | ||
| 10 | 2025.10.09 11:00 | close | 5 | 0.10 | 0.65827 | 0.00000 | 0.00000 | -0.40 | 9929.70 |
| 11 | 2025.10.09 13:30 | buy | 6 | 0.10 | 0.65999 | 0.00000 | 0.00000 | ||
| 12 | 2025.10.09 17:30 | close | 6 | 0.10 | 0.65666 | 0.00000 | 0.00000 | -33.30 | 9896.40 |
| 13 | 2025.10.10 06:30 | buy | 7 | 0.10 | 0.65722 | 0.00000 | 0.00000 | ||
| 14 | 2025.10.10 09:30 | close | 7 | 0.10 | 0.65604 | 0.00000 | 0.00000 | -11.80 | 9884.60 |
| 15 | 2025.10.13 06:00 | buy | 8 | 0.10 | 0.65283 | 0.00000 | 0.00000 | ||
| 16 | 2025.10.13 15:00 | close | 8 | 0.10 | 0.65069 | 0.00000 | 0.00000 | -21.40 | 9863.20 |
| 17 | 2025.10.14 19:30 | buy | 9 | 0.10 | 0.64936 | 0.00000 | 0.00000 | ||
| 18 | 2025.10.15 21:00 | close | 9 | 0.10 | 0.65009 | 0.00000 | 0.00000 | 7.30 | 9870.50 |
| 19 | 2025.10.17 16:30 | buy | 10 | 0.10 | 0.64818 | 0.00000 | 0.00000 | ||
| 20 | 2025.10.20 13:30 | close | 10 | 0.10 | 0.64910 | 0.00000 | 0.00000 | 9.20 | 9879.70 |
| 21 | 2025.10.20 17:30 | buy | 11 | 0.10 | 0.65124 | 0.00000 | 0.00000 | ||
| 22 | 2025.10.21 07:30 | close | 11 | 0.10 | 0.65036 | 0.00000 | 0.00000 | -8.80 | 9870.90 |
| 23 | 2025.10.22 07:00 | buy | 12 | 0.10 | 0.64983 | 0.00000 | 0.00000 | ||
| 24 | 2025.10.22 14:00 | close | 12 | 0.10 | 0.64865 | 0.00000 | 0.00000 | -11.80 | 9859.10 |
| 25 | 2025.10.23 09:30 | buy | 13 | 0.10 | 0.65032 | 0.00000 | 0.00000 | ||
| 26 | 2025.10.24 06:00 | close | 13 | 0.10 | 0.64960 | 0.00000 | 0.00000 | -7.20 | 9851.90 |
| 27 | 2025.10.24 16:30 | buy | 14 | 0.10 | 0.65193 | 0.00000 | 0.00000 | ||
| 28 | 2025.10.28 11:00 | close | 14 | 0.10 | 0.65498 | 0.00000 | 0.00000 | 30.50 | 9882.40 |
| 29 | 2025.10.28 14:00 | buy | 15 | 0.10 | 0.65633 | 0.00000 | 0.00000 | ||
| 30 | 2025.10.29 22:30 | close | 15 | 0.10 | 0.65585 | 0.00000 | 0.00000 | -4.80 | 9877.60 |
| 31 | 2025.10.30 08:30 | buy | 16 | 0.10 | 0.65935 | 0.00000 | 0.00000 | ||
| 32 | 2025.10.30 10:00 | close | 16 | 0.10 | 0.65809 | 0.00000 | 0.00000 | -12.60 | 9865.00 |
| 33 | 2025.11.05 10:30 | buy | 17 | 0.10 | 0.64971 | 0.00000 | 0.00000 | ||
| 34 | 2025.11.05 11:30 | close | 17 | 0.10 | 0.64853 | 0.00000 | 0.00000 | -11.80 | 9853.20 |
| 35 | 2025.11.05 17:30 | buy | 18 | 0.10 | 0.65031 | 0.00000 | 0.00000 | ||
| 36 | 2025.11.06 16:30 | close | 18 | 0.10 | 0.64954 | 0.00000 | 0.00000 | -7.70 | 9845.50 |
| 37 | 2025.11.07 11:00 | buy | 19 | 0.10 | 0.64887 | 0.00000 | 0.00000 | ||
| 38 | 2025.11.07 18:00 | close | 19 | 0.10 | 0.64716 | 0.00000 | 0.00000 | -17.10 | 9828.40 |
| 39 | 2025.11.07 21:30 | buy | 20 | 0.10 | 0.64904 | 0.00000 | 0.00000 | ||
| 40 | 2025.11.11 06:00 | close | 20 | 0.10 | 0.65285 | 0.00000 | 0.00000 | 38.10 | 9866.50 |
| 41 | 2025.11.11 16:00 | buy | 21 | 0.10 | 0.65386 | 0.00000 | 0.00000 | ||
| 42 | 2025.11.12 03:00 | close | 21 | 0.10 | 0.65206 | 0.00000 | 0.00000 | -18.00 | 9848.50 |
| 43 | 2025.11.12 09:00 | buy | 22 | 0.10 | 0.65380 | 0.00000 | 0.00000 | ||
| 44 | 2025.11.13 17:00 | close | 22 | 0.10 | 0.65469 | 0.00000 | 0.00000 | 8.90 | 9857.40 |
| 45 | 2025.11.14 18:00 | buy | 23 | 0.10 | 0.65496 | 0.00000 | 0.00000 | ||
| 46 | 2025.11.17 02:30 | close | 23 | 0.10 | 0.65299 | 0.00000 | 0.00000 | -19.70 | 9837.70 |
| 47 | 2025.11.18 13:00 | buy | 24 | 0.10 | 0.65032 | 0.00000 | 0.00000 | ||
| 48 | 2025.11.19 04:00 | close | 24 | 0.10 | 0.64918 | 0.00000 | 0.00000 | -11.40 | 9826.30 |
| 49 | 2025.11.20 02:00 | buy | 25 | 0.10 | 0.64936 | 0.00000 | 0.00000 | ||
| 50 | 2025.11.20 10:30 | close | 25 | 0.10 | 0.64733 | 0.00000 | 0.00000 | -20.30 | 9806.00 |
| 51 | 2025.11.20 16:00 | buy | 26 | 0.10 | 0.64942 | 0.00000 | 0.00000 | ||
| 52 | 2025.11.20 19:00 | close | 26 | 0.10 | 0.64467 | 0.00000 | 0.00000 | -47.50 | 9758.50 |
| 53 | 2025.11.21 19:30 | buy | 27 | 0.10 | 0.64587 | 0.00000 | 0.00000 | ||
| 54 | 2025.11.24 12:00 | close | 27 | 0.10 | 0.64459 | 0.00000 | 0.00000 | -12.80 | 9745.70 |
| 55 | 2025.11.25 19:30 | buy | 28 | 0.10 | 0.64720 | 0.00000 | 0.00000 | ||
| 56 | 2025.11.28 08:30 | close | 28 | 0.10 | 0.65279 | 0.00000 | 0.00000 | 55.90 | 9801.60 |
| 57 | 2025.12.02 14:30 | buy | 29 | 0.10 | 0.65546 | 0.00000 | 0.00000 | ||
| 58 | 2025.12.05 01:00 | close | 29 | 0.10 | 0.66062 | 0.00000 | 0.00000 | 51.60 | 9853.20 |
| 59 | 2025.12.09 07:00 | buy | 30 | 0.10 | 0.66484 | 0.00000 | 0.00000 | ||
| 60 | 2025.12.10 03:30 | close | 30 | 0.10 | 0.66353 | 0.00000 | 0.00000 | -13.10 | 9840.10 |
| 61 | 2025.12.10 08:30 | buy | 31 | 0.10 | 0.66492 | 0.00000 | 0.00000 | ||
| 62 | 2025.12.10 16:30 | close | 31 | 0.10 | 0.66372 | 0.00000 | 0.00000 | -12.00 | 9828.10 |
| 63 | 2025.12.10 21:30 | buy | 32 | 0.10 | 0.66581 | 0.00000 | 0.00000 | ||
| 64 | 2025.12.11 06:00 | close | 32 | 0.10 | 0.66363 | 0.00000 | 0.00000 | -21.80 | 9806.30 |
| 65 | 2025.12.15 15:00 | buy | 33 | 0.10 | 0.66571 | 0.00000 | 0.00000 | ||
| 66 | 2025.12.15 17:30 | close | 33 | 0.10 | 0.66437 | 0.00000 | 0.00000 | -13.40 | 9792.90 |
| 67 | 2025.12.15 18:00 | buy | 34 | 0.10 | 0.66547 | 0.00000 | 0.00000 | ||
| 68 | 2025.12.15 18:30 | close | 34 | 0.10 | 0.66456 | 0.00000 | 0.00000 | -9.10 | 9783.80 |
| 69 | 2025.12.16 16:00 | buy | 35 | 0.10 | 0.66491 | 0.00000 | 0.00000 | ||
| 70 | 2025.12.16 20:00 | close | 35 | 0.10 | 0.66340 | 0.00000 | 0.00000 | -15.10 | 9768.70 |
| 71 | 2025.12.18 11:00 | buy | 36 | 0.10 | 0.66100 | 0.00000 | 0.00000 | ||
| 72 | 2025.12.18 12:00 | close | 36 | 0.10 | 0.66042 | 0.00000 | 0.00000 | -5.80 | 9762.90 |
| 73 | 2025.12.18 13:00 | buy | 37 | 0.10 | 0.66107 | 0.00000 | 0.00000 | ||
| 74 | 2025.12.19 06:00 | close | 37 | 0.10 | 0.66098 | 0.00000 | 0.00000 | -0.90 | 9762.00 |
| 75 | 2025.12.19 17:00 | buy | 38 | 0.10 | 0.66257 | 0.00000 | 0.00000 | ||
| 76 | 2025.12.22 01:00 | close | 38 | 0.10 | 0.66052 | 0.00000 | 0.00000 | -20.50 | 9741.50 |
| 77 | 2025.12.22 03:00 | buy | 39 | 0.10 | 0.66210 | 0.00000 | 0.00000 | ||
| 78 | 2025.12.24 21:00 | close | 39 | 0.10 | 0.67037 | 0.00000 | 0.00000 | 82.70 | 9824.20 |
| 79 | 2025.12.26 15:30 | buy | 40 | 0.10 | 0.67168 | 0.00000 | 0.00000 | ||
| 80 | 2025.12.29 10:30 | close | 40 | 0.10 | 0.67060 | 0.00000 | 0.00000 | -10.80 | 9813.40 |
| 81 | 2025.12.30 04:00 | buy | 41 | 0.10 | 0.67076 | 0.00000 | 0.00000 | ||
| 82 | 2025.12.30 15:30 | close | 41 | 0.10 | 0.66991 | 0.00000 | 0.00000 | -8.50 | 9804.90 |
| 83 | 2026.01.02 10:00 | buy | 42 | 0.10 | 0.66994 | 0.00000 | 0.00000 | ||
| 84 | 2026.01.02 19:00 | close | 42 | 0.10 | 0.66821 | 0.00000 | 0.00000 | -17.30 | 9787.60 |
| 85 | 2026.01.05 14:00 | buy | 43 | 0.10 | 0.66875 | 0.00000 | 0.00000 | ||
| 86 | 2026.01.05 15:30 | close | 43 | 0.10 | 0.66649 | 0.00000 | 0.00000 | -22.60 | 9765.00 |
| 87 | 2026.01.05 17:00 | buy | 44 | 0.10 | 0.66926 | 0.00000 | 0.00000 | ||
| 88 | 2026.01.07 12:30 | close | 44 | 0.10 | 0.67359 | 0.00000 | 0.00000 | 43.30 | 9808.30 |
| 89 | 2026.01.09 23:00 | buy | 45 | 0.10 | 0.66930 | 0.00000 | 0.00000 | ||
| 90 | 2026.01.13 08:30 | close | 45 | 0.10 | 0.67063 | 0.00000 | 0.00000 | 13.30 | 9821.60 |
| 91 | 2026.01.14 06:00 | buy | 46 | 0.10 | 0.67025 | 0.00000 | 0.00000 | ||
| 92 | 2026.01.14 13:30 | close | 46 | 0.10 | 0.66797 | 0.00000 | 0.00000 | -22.80 | 9798.80 |
| 93 | 2026.01.15 10:30 | buy | 47 | 0.10 | 0.66899 | 0.00000 | 0.00000 | ||
| 94 | 2026.01.16 16:00 | close | 47 | 0.10 | 0.66936 | 0.00000 | 0.00000 | 3.70 | 9802.50 |
| 95 | 2026.01.19 07:00 | buy | 48 | 0.10 | 0.66951 | 0.00000 | 0.00000 | ||
| 96 | 2026.01.21 06:30 | close | 48 | 0.10 | 0.67286 | 0.00000 | 0.00000 | 33.50 | 9836.00 |
| 97 | 2026.01.21 07:30 | buy | 49 | 0.10 | 0.67400 | 0.00000 | 0.00000 | ||
| 98 | 2026.01.27 00:30 | close | 49 | 0.10 | 0.69129 | 0.00000 | 0.00000 | 172.90 | 10008.90 |
| 99 | 2026.01.27 12:30 | buy | 50 | 0.10 | 0.69297 | 0.00000 | 0.00000 | ||
| 100 | 2026.01.28 19:30 | close | 50 | 0.10 | 0.69904 | 0.00000 | 0.00000 | 60.70 | 10069.60 |
| 101 | 2026.01.28 22:00 | buy | 51 | 0.10 | 0.70130 | 0.00000 | 0.00000 | ||
| 102 | 2026.01.29 17:30 | close | 51 | 0.10 | 0.69752 | 0.00000 | 0.00000 | -37.80 | 10031.80 |
| 103 | 2026.01.30 00:30 | buy | 52 | 0.10 | 0.70542 | 0.00000 | 0.00000 | ||
| 104 | 2026.01.30 03:30 | close | 52 | 0.10 | 0.70208 | 0.00000 | 0.00000 | -33.40 | 9998.40 |
| 105 | 2026.02.02 17:30 | buy | 53 | 0.10 | 0.69628 | 0.00000 | 0.00000 | ||
| 106 | 2026.02.02 18:00 | close | 53 | 0.10 | 0.69437 | 0.00000 | 0.00000 | -19.10 | 9979.30 |
| 107 | 2026.02.02 19:00 | buy | 54 | 0.10 | 0.69622 | 0.00000 | 0.00000 | ||
| 108 | 2026.02.02 20:30 | close | 54 | 0.10 | 0.69397 | 0.00000 | 0.00000 | -22.50 | 9956.80 |
| 109 | 2026.02.03 02:30 | buy | 55 | 0.10 | 0.69694 | 0.00000 | 0.00000 | ||
| 110 | 2026.02.04 17:30 | close | 55 | 0.10 | 0.70132 | 0.00000 | 0.00000 | 43.80 | 10000.60 |
| 111 | 2026.02.06 09:00 | buy | 56 | 0.10 | 0.69625 | 0.00000 | 0.00000 | ||
| 112 | 2026.02.10 08:30 | close | 56 | 0.10 | 0.70656 | 0.00000 | 0.00000 | 103.10 | 10103.70 |
| 113 | 2026.02.10 16:30 | buy | 57 | 0.10 | 0.70915 | 0.00000 | 0.00000 | ||
| 114 | 2026.02.10 20:30 | close | 57 | 0.10 | 0.70670 | 0.00000 | 0.00000 | -24.50 | 10079.20 |
| 115 | 2026.02.13 21:00 | buy | 58 | 0.10 | 0.70835 | 0.00000 | 0.00000 | ||
| 116 | 2026.02.16 00:30 | close | 58 | 0.10 | 0.70619 | 0.00000 | 0.00000 | -21.60 | 10057.60 |
| 117 | 2026.02.16 03:00 | buy | 59 | 0.10 | 0.70807 | 0.00000 | 0.00000 | ||
| 118 | 2026.02.16 17:30 | close | 59 | 0.10 | 0.70714 | 0.00000 | 0.00000 | -9.30 | 10048.30 |
| 119 | 2026.02.17 20:30 | buy | 60 | 0.10 | 0.70813 | 0.00000 | 0.00000 | ||
| 120 | 2026.02.18 06:30 | close | 60 | 0.10 | 0.70692 | 0.00000 | 0.00000 | -12.10 | 10036.20 |
| 121 | 2026.02.19 09:00 | buy | 61 | 0.10 | 0.70704 | 0.00000 | 0.00000 | ||
| 122 | 2026.02.19 13:30 | close | 61 | 0.10 | 0.70500 | 0.00000 | 0.00000 | -20.40 | 10015.80 |
| 123 | 2026.02.19 23:30 | buy | 62 | 0.10 | 0.70626 | 0.00000 | 0.00000 | ||
| 124 | 2026.02.19 23:57 | close at stop | 62 | 0.10 | 0.70565 | 0.00000 | 0.00000 | -6.10 | 10009.70 |