| 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 | Debug=0; AccountIsMini=0; LiveTrading=0; mm=1; Riskpercent=5; DecreaseFactor=3; StopLoss=35; TrailingStop=0; Margincutoff=800; Maxtrades=10; TakeProfit=10; Slippage=10; EMAPeriod=34; AngleTreshold=0.2; StartEMAShift=6; EndEMAShift=0; MAPeriod=120; MAPeriod2=40; Lots=1; Turnon=1; | ||||
| 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 | -81.00 | Gross profit | 10.00 | Gross loss | -91.00 |
| Profit factor | 0.11 | Expected payoff | -7.36 | ||
| Absolute drawdown | 81.00 | Maximal drawdown | 81.00 (0.81%) | Relative drawdown | 0.81% (81.00) |
| Total trades | 11 | Short positions (won %) | 7 (28.57%) | Long positions (won %) | 4 (50.00%) |
| Profit trades (% of total) | 4 (36.36%) | Loss trades (% of total) | 7 (63.64%) | ||
| Largest | profit trade | 4.00 | loss trade | -17.50 | |
| Average | profit trade | 2.50 | loss trade | -13.00 | |
| Maximum | consecutive wins (profit in money) | 3 (9.00) | consecutive losses (loss in money) | 3 (-31.50) | |
| Maximal | consecutive profit (count of wins) | 9.00 (3) | consecutive loss (count of losses) | -31.50 (2) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.11 08:55 | buy | 1 | 0.50 | 0.65808 | 0.65773 | 0.65818 | ||
| 2 | 2025.07.11 09:01 | s/l | 1 | 0.50 | 0.65773 | 0.65773 | 0.65818 | -17.50 | 9982.50 |
| 3 | 2025.07.11 09:01 | buy | 2 | 0.40 | 0.65786 | 0.65751 | 0.65796 | ||
| 4 | 2025.07.11 09:06 | s/l | 2 | 0.40 | 0.65751 | 0.65751 | 0.65796 | -14.00 | 9968.50 |
| 5 | 2025.07.11 09:06 | buy | 3 | 0.10 | 0.65764 | 0.65729 | 0.65774 | ||
| 6 | 2025.07.11 09:08 | t/p | 3 | 0.10 | 0.65774 | 0.65729 | 0.65774 | 1.00 | 9969.50 |
| 7 | 2025.07.11 09:08 | buy | 4 | 0.40 | 0.65787 | 0.65752 | 0.65797 | ||
| 8 | 2025.07.11 09:13 | t/p | 4 | 0.40 | 0.65797 | 0.65752 | 0.65797 | 4.00 | 9973.50 |
| 9 | 2025.07.16 07:30 | sell | 5 | 0.40 | 0.65236 | 0.65271 | 0.65226 | ||
| 10 | 2025.07.16 07:31 | t/p | 5 | 0.40 | 0.65226 | 0.65271 | 0.65226 | 4.00 | 9977.50 |
| 11 | 2025.07.16 07:38 | sell | 6 | 0.40 | 0.65216 | 0.65251 | 0.65206 | ||
| 12 | 2025.07.16 07:44 | s/l | 6 | 0.40 | 0.65251 | 0.65251 | 0.65206 | -14.00 | 9963.50 |
| 13 | 2025.07.16 07:44 | sell | 7 | 0.40 | 0.65238 | 0.65273 | 0.65228 | ||
| 14 | 2025.07.16 07:49 | s/l | 7 | 0.40 | 0.65273 | 0.65273 | 0.65228 | -14.00 | 9949.50 |
| 15 | 2025.07.16 07:49 | sell | 8 | 0.10 | 0.65260 | 0.65295 | 0.65250 | ||
| 16 | 2025.07.16 08:19 | t/p | 8 | 0.10 | 0.65250 | 0.65295 | 0.65250 | 1.00 | 9950.50 |
| 17 | 2025.09.02 22:13 | sell | 9 | 0.40 | 0.65157 | 0.65192 | 0.65147 | ||
| 18 | 2025.09.02 22:38 | s/l | 9 | 0.40 | 0.65192 | 0.65192 | 0.65147 | -14.00 | 9936.50 |
| 19 | 2025.09.02 22:38 | sell | 10 | 0.40 | 0.65179 | 0.65214 | 0.65169 | ||
| 20 | 2025.09.02 23:08 | s/l | 10 | 0.40 | 0.65214 | 0.65214 | 0.65169 | -14.00 | 9922.50 |
| 21 | 2025.09.02 23:08 | sell | 11 | 0.10 | 0.65201 | 0.65236 | 0.65191 | ||
| 22 | 2025.09.02 23:19 | s/l | 11 | 0.10 | 0.65236 | 0.65236 | 0.65191 | -3.50 | 9919.00 |