| 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; 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 | 5757 | Ticks modelled | 9024918 | Modelling quality | 81.59% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (40) | ||
| Total net profit | -508.90 | Gross profit | 278.80 | Gross loss | -787.70 |
| Profit factor | 0.35 | Expected payoff | -9.79 | ||
| Absolute drawdown | 542.80 | Maximal drawdown | 554.10 (5.53%) | Relative drawdown | 5.53% (554.10) |
| Total trades | 52 | Short positions (won %) | 25 (20.00%) | Long positions (won %) | 27 (14.81%) |
| Profit trades (% of total) | 9 (17.31%) | Loss trades (% of total) | 43 (82.69%) | ||
| Largest | profit trade | 103.00 | loss trade | -79.10 | |
| Average | profit trade | 30.98 | loss trade | -18.32 | |
| Maximum | consecutive wins (profit in money) | 2 (153.60) | consecutive losses (loss in money) | 18 (-263.70) | |
| Maximal | consecutive profit (count of wins) | 153.60 (2) | consecutive loss (count of losses) | -263.70 (18) | |
| Average | consecutive wins | 1 | consecutive losses | 5 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 04:00 | sell | 1 | 0.10 | 0.66040 | 0.00000 | 0.00000 | ||
| 2 | 2025.10.01 11:30 | close | 1 | 0.10 | 0.66200 | 0.00000 | 0.00000 | -16.00 | 9984.00 |
| 3 | 2025.10.03 11:00 | buy | 2 | 0.10 | 0.66091 | 0.00000 | 0.00000 | ||
| 4 | 2025.10.06 00:30 | close | 2 | 0.10 | 0.65845 | 0.00000 | 0.00000 | -24.60 | 9959.40 |
| 5 | 2025.10.06 00:30 | sell | 3 | 0.10 | 0.65845 | 0.00000 | 0.00000 | ||
| 6 | 2025.10.06 05:30 | close | 3 | 0.10 | 0.66103 | 0.00000 | 0.00000 | -25.80 | 9933.60 |
| 7 | 2025.10.08 16:00 | buy | 4 | 0.10 | 0.65832 | 0.00000 | 0.00000 | ||
| 8 | 2025.10.09 11:00 | close | 4 | 0.10 | 0.65827 | 0.00000 | 0.00000 | -0.50 | 9933.10 |
| 9 | 2025.10.09 11:00 | sell | 5 | 0.10 | 0.65827 | 0.00000 | 0.00000 | ||
| 10 | 2025.10.09 13:00 | close | 5 | 0.10 | 0.65986 | 0.00000 | 0.00000 | -15.90 | 9917.20 |
| 11 | 2025.10.09 17:30 | sell | 6 | 0.10 | 0.65666 | 0.00000 | 0.00000 | ||
| 12 | 2025.10.13 06:30 | close | 6 | 0.10 | 0.65285 | 0.00000 | 0.00000 | 38.10 | 9955.30 |
| 13 | 2025.10.13 06:30 | buy | 7 | 0.10 | 0.65285 | 0.00000 | 0.00000 | ||
| 14 | 2025.10.13 15:30 | close | 7 | 0.10 | 0.65078 | 0.00000 | 0.00000 | -20.70 | 9934.60 |
| 15 | 2025.10.13 17:30 | sell | 8 | 0.10 | 0.65078 | 0.00000 | 0.00000 | ||
| 16 | 2025.10.13 18:30 | close | 8 | 0.10 | 0.65242 | 0.00000 | 0.00000 | -16.40 | 9918.20 |
| 17 | 2025.10.14 20:00 | buy | 9 | 0.10 | 0.64953 | 0.00000 | 0.00000 | ||
| 18 | 2025.10.15 21:00 | close | 9 | 0.10 | 0.65009 | 0.00000 | 0.00000 | 5.60 | 9923.80 |
| 19 | 2025.10.15 21:00 | sell | 10 | 0.10 | 0.65009 | 0.00000 | 0.00000 | ||
| 20 | 2025.10.16 01:00 | close | 10 | 0.10 | 0.65141 | 0.00000 | 0.00000 | -13.20 | 9910.60 |
| 21 | 2025.10.16 04:00 | sell | 11 | 0.10 | 0.64884 | 0.00000 | 0.00000 | ||
| 22 | 2025.10.16 12:00 | close | 11 | 0.10 | 0.65100 | 0.00000 | 0.00000 | -21.60 | 9889.00 |
| 23 | 2025.10.17 15:00 | buy | 12 | 0.10 | 0.64902 | 0.00000 | 0.00000 | ||
| 24 | 2025.10.17 15:30 | close | 12 | 0.10 | 0.64744 | 0.00000 | 0.00000 | -15.80 | 9873.20 |
| 25 | 2025.10.17 17:00 | buy | 13 | 0.10 | 0.64805 | 0.00000 | 0.00000 | ||
| 26 | 2025.10.20 13:30 | close | 13 | 0.10 | 0.64910 | 0.00000 | 0.00000 | 10.50 | 9883.70 |
| 27 | 2025.10.20 13:30 | sell | 14 | 0.10 | 0.64910 | 0.00000 | 0.00000 | ||
| 28 | 2025.10.20 17:30 | close | 14 | 0.10 | 0.65125 | 0.00000 | 0.00000 | -21.50 | 9862.20 |
| 29 | 2025.10.21 07:30 | sell | 15 | 0.10 | 0.65036 | 0.00000 | 0.00000 | ||
| 30 | 2025.10.22 07:00 | close | 15 | 0.10 | 0.64984 | 0.00000 | 0.00000 | 5.20 | 9867.40 |
| 31 | 2025.10.24 06:00 | sell | 16 | 0.10 | 0.64960 | 0.00000 | 0.00000 | ||
| 32 | 2025.10.24 16:30 | close | 16 | 0.10 | 0.65194 | 0.00000 | 0.00000 | -23.40 | 9844.00 |
| 33 | 2025.10.24 16:30 | buy | 17 | 0.10 | 0.65194 | 0.00000 | 0.00000 | ||
| 34 | 2025.10.24 18:00 | close | 17 | 0.10 | 0.64987 | 0.00000 | 0.00000 | -20.70 | 9823.30 |
| 35 | 2025.11.05 09:00 | buy | 18 | 0.10 | 0.64947 | 0.00000 | 0.00000 | ||
| 36 | 2025.11.05 09:30 | close | 18 | 0.10 | 0.64855 | 0.00000 | 0.00000 | -9.20 | 9814.10 |
| 37 | 2025.11.05 10:30 | buy | 19 | 0.10 | 0.64972 | 0.00000 | 0.00000 | ||
| 38 | 2025.11.05 11:30 | close | 19 | 0.10 | 0.64853 | 0.00000 | 0.00000 | -11.90 | 9802.20 |
| 39 | 2025.11.13 17:00 | sell | 20 | 0.10 | 0.65469 | 0.00000 | 0.00000 | ||
| 40 | 2025.11.14 18:00 | close | 20 | 0.10 | 0.65497 | 0.00000 | 0.00000 | -2.80 | 9799.40 |
| 41 | 2025.11.14 18:00 | buy | 21 | 0.10 | 0.65497 | 0.00000 | 0.00000 | ||
| 42 | 2025.11.17 03:00 | close | 21 | 0.10 | 0.65259 | 0.00000 | 0.00000 | -23.80 | 9775.60 |
| 43 | 2025.11.18 13:00 | buy | 22 | 0.10 | 0.65033 | 0.00000 | 0.00000 | ||
| 44 | 2025.11.19 04:00 | close | 22 | 0.10 | 0.64918 | 0.00000 | 0.00000 | -11.50 | 9764.10 |
| 45 | 2025.11.19 04:00 | sell | 23 | 0.10 | 0.64918 | 0.00000 | 0.00000 | ||
| 46 | 2025.11.20 02:00 | close | 23 | 0.10 | 0.64937 | 0.00000 | 0.00000 | -1.90 | 9762.20 |
| 47 | 2025.11.20 02:00 | buy | 24 | 0.10 | 0.64937 | 0.00000 | 0.00000 | ||
| 48 | 2025.11.20 10:30 | close | 24 | 0.10 | 0.64733 | 0.00000 | 0.00000 | -20.40 | 9741.80 |
| 49 | 2025.11.20 19:00 | sell | 25 | 0.10 | 0.64467 | 0.00000 | 0.00000 | ||
| 50 | 2025.11.21 19:30 | close | 25 | 0.10 | 0.64588 | 0.00000 | 0.00000 | -12.10 | 9729.70 |
| 51 | 2025.11.21 19:30 | buy | 26 | 0.10 | 0.64588 | 0.00000 | 0.00000 | ||
| 52 | 2025.11.24 12:00 | close | 26 | 0.10 | 0.64459 | 0.00000 | 0.00000 | -12.90 | 9716.80 |
| 53 | 2025.11.24 12:00 | sell | 27 | 0.10 | 0.64459 | 0.00000 | 0.00000 | ||
| 54 | 2025.11.24 20:00 | close | 27 | 0.10 | 0.64627 | 0.00000 | 0.00000 | -16.80 | 9700.00 |
| 55 | 2025.12.09 07:00 | buy | 28 | 0.10 | 0.66485 | 0.00000 | 0.00000 | ||
| 56 | 2025.12.10 03:30 | close | 28 | 0.10 | 0.66353 | 0.00000 | 0.00000 | -13.20 | 9686.80 |
| 57 | 2025.12.11 06:00 | sell | 29 | 0.10 | 0.66363 | 0.00000 | 0.00000 | ||
| 58 | 2025.12.11 13:30 | close | 29 | 0.10 | 0.66636 | 0.00000 | 0.00000 | -27.30 | 9659.50 |
| 59 | 2025.12.19 17:00 | buy | 30 | 0.10 | 0.66258 | 0.00000 | 0.00000 | ||
| 60 | 2025.12.22 00:30 | close | 30 | 0.10 | 0.66071 | 0.00000 | 0.00000 | -18.70 | 9640.80 |
| 61 | 2025.12.30 05:00 | buy | 31 | 0.10 | 0.67078 | 0.00000 | 0.00000 | ||
| 62 | 2025.12.30 16:00 | close | 31 | 0.10 | 0.66937 | 0.00000 | 0.00000 | -14.10 | 9626.70 |
| 63 | 2025.12.30 16:00 | sell | 32 | 0.10 | 0.66937 | 0.00000 | 0.00000 | ||
| 64 | 2026.01.02 10:00 | close | 32 | 0.10 | 0.66995 | 0.00000 | 0.00000 | -5.80 | 9620.90 |
| 65 | 2026.01.02 10:00 | buy | 33 | 0.10 | 0.66995 | 0.00000 | 0.00000 | ||
| 66 | 2026.01.02 20:30 | close | 33 | 0.10 | 0.66823 | 0.00000 | 0.00000 | -17.20 | 9603.70 |
| 67 | 2026.01.07 12:30 | sell | 34 | 0.10 | 0.67359 | 0.00000 | 0.00000 | ||
| 68 | 2026.01.09 02:00 | close | 34 | 0.10 | 0.67024 | 0.00000 | 0.00000 | 33.50 | 9637.20 |
| 69 | 2026.01.14 06:00 | buy | 35 | 0.10 | 0.67026 | 0.00000 | 0.00000 | ||
| 70 | 2026.01.14 13:30 | close | 35 | 0.10 | 0.66797 | 0.00000 | 0.00000 | -22.90 | 9614.30 |
| 71 | 2026.01.19 07:30 | buy | 36 | 0.10 | 0.67031 | 0.00000 | 0.00000 | ||
| 72 | 2026.01.21 03:00 | close | 36 | 0.10 | 0.67317 | 0.00000 | 0.00000 | 28.60 | 9642.90 |
| 73 | 2026.01.27 00:00 | sell | 37 | 0.10 | 0.69144 | 0.00000 | 0.00000 | ||
| 74 | 2026.01.27 12:30 | close | 37 | 0.10 | 0.69298 | 0.00000 | 0.00000 | -15.40 | 9627.50 |
| 75 | 2026.01.28 18:30 | sell | 38 | 0.10 | 0.69878 | 0.00000 | 0.00000 | ||
| 76 | 2026.01.28 22:00 | close | 38 | 0.10 | 0.70131 | 0.00000 | 0.00000 | -25.30 | 9602.20 |
| 77 | 2026.01.29 17:30 | sell | 39 | 0.10 | 0.69752 | 0.00000 | 0.00000 | ||
| 78 | 2026.01.30 00:30 | close | 39 | 0.10 | 0.70543 | 0.00000 | 0.00000 | -79.10 | 9523.10 |
| 79 | 2026.02.02 15:00 | buy | 40 | 0.10 | 0.69629 | 0.00000 | 0.00000 | ||
| 80 | 2026.02.02 15:30 | close | 40 | 0.10 | 0.69443 | 0.00000 | 0.00000 | -18.60 | 9504.50 |
| 81 | 2026.02.02 17:30 | buy | 41 | 0.10 | 0.69629 | 0.00000 | 0.00000 | ||
| 82 | 2026.02.02 18:00 | close | 41 | 0.10 | 0.69437 | 0.00000 | 0.00000 | -19.20 | 9485.30 |
| 83 | 2026.02.02 18:30 | buy | 42 | 0.10 | 0.69623 | 0.00000 | 0.00000 | ||
| 84 | 2026.02.02 20:30 | close | 42 | 0.10 | 0.69397 | 0.00000 | 0.00000 | -22.60 | 9462.70 |
| 85 | 2026.02.04 17:30 | sell | 43 | 0.10 | 0.70132 | 0.00000 | 0.00000 | ||
| 86 | 2026.02.06 09:00 | close | 43 | 0.10 | 0.69626 | 0.00000 | 0.00000 | 50.60 | 9513.30 |
| 87 | 2026.02.06 09:00 | buy | 44 | 0.10 | 0.69626 | 0.00000 | 0.00000 | ||
| 88 | 2026.02.10 08:30 | close | 44 | 0.10 | 0.70656 | 0.00000 | 0.00000 | 103.00 | 9616.30 |
| 89 | 2026.02.10 08:30 | sell | 45 | 0.10 | 0.70656 | 0.00000 | 0.00000 | ||
| 90 | 2026.02.10 16:30 | close | 45 | 0.10 | 0.70916 | 0.00000 | 0.00000 | -26.00 | 9590.30 |
| 91 | 2026.02.12 07:30 | sell | 46 | 0.10 | 0.71163 | 0.00000 | 0.00000 | ||
| 92 | 2026.02.12 14:00 | close | 46 | 0.10 | 0.71322 | 0.00000 | 0.00000 | -15.90 | 9574.40 |
| 93 | 2026.02.12 18:30 | sell | 47 | 0.10 | 0.70873 | 0.00000 | 0.00000 | ||
| 94 | 2026.02.13 21:00 | close | 47 | 0.10 | 0.70836 | 0.00000 | 0.00000 | 3.70 | 9578.10 |
| 95 | 2026.02.13 21:00 | buy | 48 | 0.10 | 0.70836 | 0.00000 | 0.00000 | ||
| 96 | 2026.02.16 00:30 | close | 48 | 0.10 | 0.70619 | 0.00000 | 0.00000 | -21.70 | 9556.40 |
| 97 | 2026.02.16 17:30 | sell | 49 | 0.10 | 0.70714 | 0.00000 | 0.00000 | ||
| 98 | 2026.02.17 20:30 | close | 49 | 0.10 | 0.70814 | 0.00000 | 0.00000 | -10.00 | 9546.40 |
| 99 | 2026.02.17 20:30 | buy | 50 | 0.10 | 0.70814 | 0.00000 | 0.00000 | ||
| 100 | 2026.02.18 08:00 | close | 50 | 0.10 | 0.70680 | 0.00000 | 0.00000 | -13.40 | 9533.00 |
| 101 | 2026.02.19 05:00 | buy | 51 | 0.10 | 0.70716 | 0.00000 | 0.00000 | ||
| 102 | 2026.02.19 07:00 | close | 51 | 0.10 | 0.70502 | 0.00000 | 0.00000 | -21.40 | 9511.60 |
| 103 | 2026.02.19 09:00 | buy | 52 | 0.10 | 0.70705 | 0.00000 | 0.00000 | ||
| 104 | 2026.02.19 13:30 | close | 52 | 0.10 | 0.70500 | 0.00000 | 0.00000 | -20.50 | 9491.10 |