| Symbol | AUDUSD (Australian Dollar vs US Dollar) | ||||
| Period | 30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Lots=0.1; RiskPercent=1; TakeProfit=50; LockProfit=2; InitialStop=30; TrailingStop=25; TrendTimescale=1440; TrendLongMA=70; TrendMediumMA=45; PP1=15; PP2=25; PP3=55; PP4=75; PV1=15; PV2=45; SignalSMA=12; SignalMMA=45; SignalLMA=70; | ||||
| Bars in test | 3785 | Ticks modelled | 4241423 | Modelling quality | 85.52% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (13) | ||
| Total net profit | -56.20 | Gross profit | 168.00 | Gross loss | -224.20 |
| Profit factor | 0.75 | Expected payoff | -2.34 | ||
| Absolute drawdown | 141.00 | Maximal drawdown | 151.90 (1.52%) | Relative drawdown | 1.52% (151.90) |
| Total trades | 24 | Short positions (won %) | 11 (27.27%) | Long positions (won %) | 13 (46.15%) |
| Profit trades (% of total) | 9 (37.50%) | Loss trades (% of total) | 15 (62.50%) | ||
| Largest | profit trade | 65.50 | loss trade | -31.30 | |
| Average | profit trade | 18.67 | loss trade | -14.95 | |
| Maximum | consecutive wins (profit in money) | 3 (104.50) | consecutive losses (loss in money) | 5 (-84.70) | |
| Maximal | consecutive profit (count of wins) | 104.50 (3) | consecutive loss (count of losses) | -84.70 (5) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.02 20:30 | buy | 1 | 0.10 | 0.65774 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.03 06:30 | close | 1 | 0.10 | 0.65707 | 0.00000 | 0.00000 | -6.70 | 9993.30 |
| 3 | 2025.07.03 16:00 | sell | 2 | 0.10 | 0.65454 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.04 03:00 | close | 2 | 0.10 | 0.65767 | 0.00000 | 0.00000 | -31.30 | 9962.00 |
| 5 | 2025.07.08 04:00 | buy | 3 | 0.10 | 0.65136 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.09 01:00 | close | 3 | 0.10 | 0.65243 | 0.00000 | 0.00000 | 10.70 | 9972.70 |
| 7 | 2025.07.09 01:00 | sell | 4 | 0.10 | 0.65243 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.09 02:00 | close | 4 | 0.10 | 0.65304 | 0.00000 | 0.00000 | -6.10 | 9966.60 |
| 9 | 2025.07.15 10:30 | buy | 5 | 0.10 | 0.65561 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.15 17:30 | close | 5 | 0.10 | 0.65286 | 0.00000 | 0.00000 | -27.50 | 9939.10 |
| 11 | 2025.07.15 17:30 | sell | 6 | 0.10 | 0.65286 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.16 20:00 | close | 6 | 0.10 | 0.65260 | 0.00000 | 0.00000 | 2.60 | 9941.70 |
| 13 | 2025.07.17 22:30 | buy | 7 | 0.10 | 0.64904 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.18 22:00 | close | 7 | 0.10 | 0.65057 | 0.00000 | 0.00000 | 15.30 | 9957.00 |
| 15 | 2025.07.18 22:00 | sell | 8 | 0.10 | 0.65057 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.21 10:00 | close | 8 | 0.10 | 0.65170 | 0.00000 | 0.00000 | -11.30 | 9945.70 |
| 17 | 2025.07.22 05:00 | sell | 9 | 0.10 | 0.65159 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.22 06:00 | close | 9 | 0.10 | 0.65249 | 0.00000 | 0.00000 | -9.00 | 9936.70 |
| 19 | 2025.07.24 19:00 | sell | 10 | 0.10 | 0.65990 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.28 02:00 | close | 10 | 0.10 | 0.65730 | 0.00000 | 0.00000 | 26.00 | 9962.70 |
| 21 | 2025.07.28 02:00 | buy | 11 | 0.10 | 0.65730 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.28 08:30 | close | 11 | 0.10 | 0.65625 | 0.00000 | 0.00000 | -10.50 | 9952.20 |
| 23 | 2025.07.31 08:30 | buy | 12 | 0.10 | 0.64667 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.31 13:00 | close | 12 | 0.10 | 0.64478 | 0.00000 | 0.00000 | -18.90 | 9933.30 |
| 25 | 2025.08.01 16:00 | buy | 13 | 0.10 | 0.64818 | 0.00000 | 0.00000 | ||
| 26 | 2025.08.04 19:00 | close | 13 | 0.10 | 0.64644 | 0.00000 | 0.00000 | -17.40 | 9915.90 |
| 27 | 2025.08.04 19:00 | sell | 14 | 0.10 | 0.64644 | 0.00000 | 0.00000 | ||
| 28 | 2025.08.05 16:30 | close | 14 | 0.10 | 0.64747 | 0.00000 | 0.00000 | -10.30 | 9905.60 |
| 29 | 2025.08.07 18:00 | sell | 15 | 0.10 | 0.64952 | 0.00000 | 0.00000 | ||
| 30 | 2025.08.08 00:00 | close | 15 | 0.10 | 0.65228 | 0.00000 | 0.00000 | -27.60 | 9878.00 |
| 31 | 2025.08.12 18:30 | buy | 16 | 0.10 | 0.65350 | 0.00000 | 0.00000 | ||
| 32 | 2025.08.14 10:00 | close | 16 | 0.10 | 0.65362 | 0.00000 | 0.00000 | 1.20 | 9879.20 |
| 33 | 2025.08.15 10:30 | buy | 17 | 0.10 | 0.65123 | 0.00000 | 0.00000 | ||
| 34 | 2025.08.18 00:30 | close | 17 | 0.10 | 0.65042 | 0.00000 | 0.00000 | -8.10 | 9871.10 |
| 35 | 2025.08.27 19:00 | buy | 18 | 0.10 | 0.64958 | 0.00000 | 0.00000 | ||
| 36 | 2025.08.29 13:30 | close | 18 | 0.10 | 0.65296 | 0.00000 | 0.00000 | 33.80 | 9904.90 |
| 37 | 2025.09.04 07:00 | sell | 19 | 0.10 | 0.65325 | 0.00000 | 0.00000 | ||
| 38 | 2025.09.05 04:00 | close | 19 | 0.10 | 0.65273 | 0.00000 | 0.00000 | 5.20 | 9910.10 |
| 39 | 2025.09.05 04:00 | buy | 20 | 0.10 | 0.65273 | 0.00000 | 0.00000 | ||
| 40 | 2025.09.09 18:00 | close | 20 | 0.10 | 0.65928 | 0.00000 | 0.00000 | 65.50 | 9975.60 |
| 41 | 2025.09.09 18:00 | sell | 21 | 0.10 | 0.65928 | 0.00000 | 0.00000 | ||
| 42 | 2025.09.10 06:30 | close | 21 | 0.10 | 0.66023 | 0.00000 | 0.00000 | -9.50 | 9966.10 |
| 43 | 2025.09.10 06:30 | buy | 22 | 0.10 | 0.66023 | 0.00000 | 0.00000 | ||
| 44 | 2025.09.11 06:00 | close | 22 | 0.10 | 0.66100 | 0.00000 | 0.00000 | 7.70 | 9973.80 |
| 45 | 2025.09.12 12:30 | sell | 23 | 0.10 | 0.66491 | 0.00000 | 0.00000 | ||
| 46 | 2025.09.15 04:30 | close | 23 | 0.10 | 0.66533 | 0.00000 | 0.00000 | -4.20 | 9969.60 |
| 47 | 2025.09.18 14:30 | buy | 24 | 0.10 | 0.66562 | 0.00000 | 0.00000 | ||
| 48 | 2025.09.18 16:00 | close | 24 | 0.10 | 0.66304 | 0.00000 | 0.00000 | -25.80 | 9943.80 |