| 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; MaximumRisk=0.03; DecreaseFactor=3; Stop=10; SL=0; GammaP=0.7; StopL=0.1; ShftL=0; CCIperiod=14; TypeCCI=0; DAlpha=0; CCILevel=100; ShftA1=0; ShftA2=1; MAPeriod=120; TypeMA=0; ShftMA=0; DeltaMA=0.1; MagicNumber=20051016; | ||||
| 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 | -1869.00 | Gross profit | 305.00 | Gross loss | -2174.00 |
| Profit factor | 0.14 | Expected payoff | -51.92 | ||
| Absolute drawdown | 2037.00 | Maximal drawdown | 2079.00 (20.70%) | Relative drawdown | 20.70% (2079.00) |
| Total trades | 36 | Short positions (won %) | 18 (66.67%) | Long positions (won %) | 18 (94.44%) |
| Profit trades (% of total) | 29 (80.56%) | Loss trades (% of total) | 7 (19.44%) | ||
| Largest | profit trade | 11.00 | loss trade | -1199.00 | |
| Average | profit trade | 10.52 | loss trade | -310.57 | |
| Maximum | consecutive wins (profit in money) | 12 (126.00) | consecutive losses (loss in money) | 1 (-1199.00) | |
| Maximal | consecutive profit (count of wins) | 126.00 (12) | consecutive loss (count of losses) | -1199.00 (1) | |
| Average | consecutive wins | 4 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 03:00 | buy | 1 | 1.00 | 0.66142 | 0.00000 | 0.00000 | ||
| 2 | 2025.10.01 10:02 | close | 1 | 1.00 | 0.66153 | 0.00000 | 0.00000 | 11.00 | 10011.00 |
| 3 | 2025.10.08 17:30 | sell | 2 | 1.00 | 0.65820 | 0.00000 | 0.00000 | ||
| 4 | 2025.10.08 19:18 | close | 2 | 1.00 | 0.65810 | 0.00000 | 0.00000 | 10.00 | 10021.00 |
| 5 | 2025.10.08 22:48 | sell | 3 | 1.00 | 0.65849 | 0.00000 | 0.00000 | ||
| 6 | 2025.10.09 00:14 | close | 3 | 1.00 | 0.65839 | 0.00000 | 0.00000 | 10.00 | 10031.00 |
| 7 | 2025.10.09 02:15 | sell | 4 | 1.00 | 0.65850 | 0.00000 | 0.00000 | ||
| 8 | 2025.10.09 09:43 | close | 4 | 1.00 | 0.65839 | 0.00000 | 0.00000 | 11.00 | 10042.00 |
| 9 | 2025.10.15 04:00 | sell | 5 | 1.00 | 0.64946 | 0.00000 | 0.00000 | ||
| 10 | 2025.10.15 18:48 | close | 5 | 1.00 | 0.65155 | 0.00000 | 0.00000 | -209.00 | 9833.00 |
| 11 | 2025.10.17 19:39 | sell | 6 | 1.00 | 0.64877 | 0.00000 | 0.00000 | ||
| 12 | 2025.10.17 20:02 | close | 6 | 1.00 | 0.64866 | 0.00000 | 0.00000 | 11.00 | 9844.00 |
| 13 | 2025.10.20 13:01 | buy | 7 | 1.00 | 0.64979 | 0.00000 | 0.00000 | ||
| 14 | 2025.10.20 16:31 | close | 7 | 1.00 | 0.64990 | 0.00000 | 0.00000 | 11.00 | 9855.00 |
| 15 | 2025.11.03 04:30 | sell | 8 | 1.00 | 0.65460 | 0.00000 | 0.00000 | ||
| 16 | 2025.11.03 14:59 | close | 8 | 1.00 | 0.65511 | 0.00000 | 0.00000 | -51.00 | 9804.00 |
| 17 | 2025.11.06 02:13 | sell | 9 | 1.00 | 0.65058 | 0.00000 | 0.00000 | ||
| 18 | 2025.11.06 03:13 | close | 9 | 1.00 | 0.65048 | 0.00000 | 0.00000 | 10.00 | 9814.00 |
| 19 | 2025.11.07 15:49 | sell | 10 | 1.00 | 0.64860 | 0.00000 | 0.00000 | ||
| 20 | 2025.11.07 16:38 | close | 10 | 1.00 | 0.64849 | 0.00000 | 0.00000 | 11.00 | 9825.00 |
| 21 | 2025.11.11 06:30 | buy | 11 | 1.00 | 0.65305 | 0.00000 | 0.00000 | ||
| 22 | 2025.11.11 15:19 | close | 11 | 1.00 | 0.65315 | 0.00000 | 0.00000 | 10.00 | 9835.00 |
| 23 | 2025.11.12 05:00 | buy | 12 | 1.00 | 0.65253 | 0.00000 | 0.00000 | ||
| 24 | 2025.11.12 07:43 | close | 12 | 1.00 | 0.65263 | 0.00000 | 0.00000 | 10.00 | 9845.00 |
| 25 | 2025.11.18 14:00 | sell | 13 | 1.00 | 0.65025 | 0.00000 | 0.00000 | ||
| 26 | 2025.11.18 16:49 | close | 13 | 1.00 | 0.65014 | 0.00000 | 0.00000 | 11.00 | 9856.00 |
| 27 | 2025.11.21 21:30 | sell | 14 | 1.00 | 0.64572 | 0.00000 | 0.00000 | ||
| 28 | 2025.11.24 02:19 | close | 14 | 1.00 | 0.64561 | 0.00000 | 0.00000 | 11.00 | 9867.00 |
| 29 | 2025.11.24 02:19 | sell | 15 | 1.00 | 0.64522 | 0.00000 | 0.00000 | ||
| 30 | 2025.11.24 11:18 | close | 15 | 1.00 | 0.64512 | 0.00000 | 0.00000 | 10.00 | 9877.00 |
| 31 | 2025.11.28 11:04 | buy | 16 | 1.00 | 0.65256 | 0.00000 | 0.00000 | ||
| 32 | 2025.11.28 11:18 | close | 16 | 1.00 | 0.65266 | 0.00000 | 0.00000 | 10.00 | 9887.00 |
| 33 | 2025.12.08 13:30 | buy | 17 | 1.00 | 0.66377 | 0.00000 | 0.00000 | ||
| 34 | 2025.12.08 14:49 | close | 17 | 1.00 | 0.66388 | 0.00000 | 0.00000 | 11.00 | 9898.00 |
| 35 | 2025.12.15 14:36 | sell | 18 | 1.00 | 0.66501 | 0.00000 | 0.00000 | ||
| 36 | 2025.12.15 17:17 | close | 18 | 1.00 | 0.66490 | 0.00000 | 0.00000 | 11.00 | 9909.00 |
| 37 | 2025.12.18 14:00 | sell | 19 | 1.00 | 0.66078 | 0.00000 | 0.00000 | ||
| 38 | 2025.12.18 19:19 | close | 19 | 1.00 | 0.66068 | 0.00000 | 0.00000 | 10.00 | 9919.00 |
| 39 | 2025.12.26 10:43 | buy | 20 | 1.00 | 0.67052 | 0.00000 | 0.00000 | ||
| 40 | 2025.12.26 14:49 | close | 20 | 1.00 | 0.67063 | 0.00000 | 0.00000 | 11.00 | 9930.00 |
| 41 | 2025.12.30 02:00 | sell | 21 | 1.00 | 0.66945 | 0.00000 | 0.00000 | ||
| 42 | 2025.12.30 15:43 | close | 21 | 1.00 | 0.67010 | 0.00000 | 0.00000 | -65.00 | 9865.00 |
| 43 | 2025.12.30 17:49 | buy | 22 | 1.00 | 0.67044 | 0.00000 | 0.00000 | ||
| 44 | 2026.01.02 10:19 | close | 22 | 1.00 | 0.67054 | 0.00000 | 0.00000 | 10.00 | 9875.00 |
| 45 | 2026.01.07 14:49 | buy | 23 | 1.00 | 0.67372 | 0.00000 | 0.00000 | ||
| 46 | 2026.01.07 15:48 | close | 23 | 1.00 | 0.67383 | 0.00000 | 0.00000 | 11.00 | 9886.00 |
| 47 | 2026.01.07 17:31 | buy | 24 | 1.00 | 0.67353 | 0.00000 | 0.00000 | ||
| 48 | 2026.01.09 02:00 | close | 24 | 1.00 | 0.66984 | 0.00000 | 0.00000 | -369.00 | 9517.00 |
| 49 | 2026.01.13 15:31 | buy | 25 | 1.00 | 0.67081 | 0.00000 | 0.00000 | ||
| 50 | 2026.01.13 15:32 | close | 25 | 1.00 | 0.67091 | 0.00000 | 0.00000 | 10.00 | 9527.00 |
| 51 | 2026.01.19 06:31 | sell | 26 | 1.00 | 0.66897 | 0.00000 | 0.00000 | ||
| 52 | 2026.01.20 04:00 | close | 26 | 1.00 | 0.67143 | 0.00000 | 0.00000 | -246.00 | 9281.00 |
| 53 | 2026.01.22 01:00 | buy | 27 | 1.00 | 0.67612 | 0.00000 | 0.00000 | ||
| 54 | 2026.01.22 02:30 | close | 27 | 1.00 | 0.67622 | 0.00000 | 0.00000 | 10.00 | 9291.00 |
| 55 | 2026.01.27 03:08 | buy | 28 | 1.00 | 0.69125 | 0.00000 | 0.00000 | ||
| 56 | 2026.01.27 03:38 | close | 28 | 1.00 | 0.69135 | 0.00000 | 0.00000 | 10.00 | 9301.00 |
| 57 | 2026.01.28 21:30 | buy | 29 | 1.00 | 0.69916 | 0.00000 | 0.00000 | ||
| 58 | 2026.01.28 21:38 | close | 29 | 1.00 | 0.69927 | 0.00000 | 0.00000 | 11.00 | 9312.00 |
| 59 | 2026.01.28 21:38 | buy | 30 | 1.00 | 0.69966 | 0.00000 | 0.00000 | ||
| 60 | 2026.01.28 21:39 | close | 30 | 1.00 | 0.69976 | 0.00000 | 0.00000 | 10.00 | 9322.00 |
| 61 | 2026.01.28 21:39 | buy | 31 | 1.00 | 0.70015 | 0.00000 | 0.00000 | ||
| 62 | 2026.01.28 21:44 | close | 31 | 1.00 | 0.70025 | 0.00000 | 0.00000 | 10.00 | 9332.00 |
| 63 | 2026.02.03 17:14 | buy | 32 | 1.00 | 0.70000 | 0.00000 | 0.00000 | ||
| 64 | 2026.02.03 17:18 | close | 32 | 1.00 | 0.70011 | 0.00000 | 0.00000 | 11.00 | 9343.00 |
| 65 | 2026.02.06 12:18 | sell | 33 | 1.00 | 0.69695 | 0.00000 | 0.00000 | ||
| 66 | 2026.02.10 05:00 | close | 33 | 1.00 | 0.70894 | 0.00000 | 0.00000 | -1199.00 | 8144.00 |
| 67 | 2026.02.10 05:31 | buy | 34 | 1.00 | 0.70819 | 0.00000 | 0.00000 | ||
| 68 | 2026.02.10 16:14 | close | 34 | 1.00 | 0.70830 | 0.00000 | 0.00000 | 11.00 | 8155.00 |
| 69 | 2026.02.16 11:45 | sell | 35 | 1.00 | 0.70832 | 0.00000 | 0.00000 | ||
| 70 | 2026.02.16 13:18 | close | 35 | 1.00 | 0.70821 | 0.00000 | 0.00000 | 11.00 | 8166.00 |
| 71 | 2026.02.19 23:48 | sell | 36 | 1.00 | 0.70570 | 0.00000 | 0.00000 | ||
| 72 | 2026.02.19 23:57 | close at stop | 36 | 1.00 | 0.70605 | 0.00000 | 0.00000 | -35.00 | 8131.00 |