| 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 | mm=1; reinv=10; MagicNumber=0; SignalMail=false; EachTickMode=false; Lots=0.1; Slippage=3; UseStopLoss=true; StopLoss=200; UseTakeProfit=true; TakeProfit=600; UseTrailingStop=false; TrailingStop=30; maxLots=50; emergencystoploss=true; stoponslowstoch=true; TPonWPR=true; | ||||
| 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 | -1219.40 | Gross profit | 1345.80 | Gross loss | -2565.20 |
| Profit factor | 0.52 | Expected payoff | -38.11 | ||
| Absolute drawdown | 1219.40 | Maximal drawdown | 1548.70 (14.99%) | Relative drawdown | 14.99% (1548.70) |
| Total trades | 32 | Short positions (won %) | 13 (15.38%) | Long positions (won %) | 19 (57.89%) |
| Profit trades (% of total) | 13 (40.62%) | Loss trades (% of total) | 19 (59.38%) | ||
| Largest | profit trade | 184.80 | loss trade | -220.00 | |
| Average | profit trade | 103.52 | loss trade | -135.01 | |
| Maximum | consecutive wins (profit in money) | 3 (180.00) | consecutive losses (loss in money) | 4 (-780.00) | |
| Maximal | consecutive profit (count of wins) | 315.80 (2) | consecutive loss (count of losses) | -780.00 (4) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.02 14:30 | buy | 1 | 1.00 | 0.66083 | 0.65883 | 0.66683 | ||
| 2 | 2025.10.02 17:14 | s/l | 1 | 1.00 | 0.65883 | 0.65883 | 0.66683 | -200.00 | 9800.00 |
| 3 | 2025.10.20 11:30 | buy | 2 | 1.00 | 0.65014 | 0.64814 | 0.65614 | ||
| 4 | 2025.10.20 19:00 | close | 2 | 1.00 | 0.65150 | 0.64814 | 0.65614 | 136.00 | 9936.00 |
| 5 | 2025.10.21 20:00 | sell | 3 | 1.00 | 0.64909 | 0.65109 | 0.64309 | ||
| 6 | 2025.10.21 22:00 | close | 3 | 1.00 | 0.64936 | 0.65109 | 0.64309 | -27.00 | 9909.00 |
| 7 | 2025.10.22 01:00 | buy | 4 | 1.00 | 0.64928 | 0.64728 | 0.65528 | ||
| 8 | 2025.10.22 10:00 | close | 4 | 1.00 | 0.65059 | 0.64728 | 0.65528 | 131.00 | 10040.00 |
| 9 | 2025.10.27 08:30 | buy | 5 | 1.10 | 0.65378 | 0.65178 | 0.65978 | ||
| 10 | 2025.10.27 13:30 | close | 5 | 1.10 | 0.65546 | 0.65178 | 0.65978 | 184.80 | 10224.80 |
| 11 | 2025.10.30 06:30 | sell | 6 | 1.10 | 0.65867 | 0.66067 | 0.65267 | ||
| 12 | 2025.10.30 08:30 | close | 6 | 1.10 | 0.65936 | 0.66067 | 0.65267 | -75.90 | 10148.90 |
| 13 | 2025.11.03 05:30 | sell | 7 | 1.10 | 0.65448 | 0.65648 | 0.64848 | ||
| 14 | 2025.11.03 07:30 | close | 7 | 1.10 | 0.65596 | 0.65648 | 0.64848 | -162.80 | 9986.10 |
| 15 | 2025.11.04 19:00 | sell | 8 | 1.00 | 0.65000 | 0.65200 | 0.64400 | ||
| 16 | 2025.11.05 00:30 | close | 8 | 1.00 | 0.64927 | 0.65200 | 0.64400 | 73.00 | 10059.10 |
| 17 | 2025.11.10 19:00 | buy | 9 | 1.10 | 0.65253 | 0.65053 | 0.65853 | ||
| 18 | 2025.11.10 23:00 | close | 9 | 1.10 | 0.65373 | 0.65053 | 0.65853 | 132.00 | 10191.10 |
| 19 | 2025.11.12 17:30 | buy | 10 | 1.10 | 0.65414 | 0.65214 | 0.66014 | ||
| 20 | 2025.11.13 02:30 | close | 10 | 1.10 | 0.65325 | 0.65214 | 0.66014 | -97.90 | 10093.20 |
| 21 | 2025.11.17 01:30 | buy | 11 | 1.10 | 0.65367 | 0.65167 | 0.65967 | ||
| 22 | 2025.11.17 04:01 | s/l | 11 | 1.10 | 0.65167 | 0.65167 | 0.65967 | -220.00 | 9873.20 |
| 23 | 2025.11.27 10:00 | buy | 12 | 1.00 | 0.65357 | 0.65157 | 0.65957 | ||
| 24 | 2025.11.28 17:00 | close | 12 | 1.00 | 0.65364 | 0.65157 | 0.65957 | 7.00 | 9880.20 |
| 25 | 2025.12.01 09:00 | buy | 13 | 1.00 | 0.65467 | 0.65267 | 0.66067 | ||
| 26 | 2025.12.01 15:30 | close | 13 | 1.00 | 0.65613 | 0.65267 | 0.66067 | 146.00 | 10026.20 |
| 27 | 2025.12.02 05:30 | sell | 14 | 1.10 | 0.65467 | 0.65667 | 0.64867 | ||
| 28 | 2025.12.02 07:30 | close | 14 | 1.10 | 0.65563 | 0.65667 | 0.64867 | -105.60 | 9920.60 |
| 29 | 2025.12.09 06:00 | sell | 15 | 1.00 | 0.66253 | 0.66453 | 0.65653 | ||
| 30 | 2025.12.09 06:44 | s/l | 15 | 1.00 | 0.66453 | 0.66453 | 0.65653 | -200.00 | 9720.60 |
| 31 | 2025.12.09 15:00 | buy | 16 | 1.00 | 0.66406 | 0.66206 | 0.67006 | ||
| 32 | 2025.12.09 19:00 | close | 16 | 1.00 | 0.66513 | 0.66206 | 0.67006 | 107.00 | 9827.60 |
| 33 | 2025.12.12 11:30 | sell | 17 | 1.00 | 0.66672 | 0.66872 | 0.66072 | ||
| 34 | 2025.12.12 14:00 | close | 17 | 1.00 | 0.66700 | 0.66872 | 0.66072 | -28.00 | 9799.60 |
| 35 | 2025.12.16 19:30 | buy | 18 | 1.00 | 0.66410 | 0.66210 | 0.67010 | ||
| 36 | 2025.12.16 21:16 | s/l | 18 | 1.00 | 0.66210 | 0.66210 | 0.67010 | -200.00 | 9599.60 |
| 37 | 2025.12.22 01:00 | buy | 19 | 1.00 | 0.66092 | 0.65892 | 0.66692 | ||
| 38 | 2025.12.22 05:00 | close | 19 | 1.00 | 0.66215 | 0.65892 | 0.66692 | 123.00 | 9722.60 |
| 39 | 2025.12.24 18:30 | sell | 20 | 1.00 | 0.67077 | 0.67277 | 0.66477 | ||
| 40 | 2025.12.26 08:30 | close | 20 | 1.00 | 0.67116 | 0.67277 | 0.66477 | -39.00 | 9683.60 |
| 41 | 2025.12.30 15:30 | buy | 21 | 1.00 | 0.67031 | 0.66831 | 0.67631 | ||
| 42 | 2025.12.31 09:19 | s/l | 21 | 1.00 | 0.66831 | 0.66831 | 0.67631 | -200.00 | 9483.60 |
| 43 | 2025.12.31 15:30 | sell | 22 | 1.00 | 0.66844 | 0.67044 | 0.66244 | ||
| 44 | 2025.12.31 18:00 | close | 22 | 1.00 | 0.66718 | 0.67044 | 0.66244 | 126.00 | 9609.60 |
| 45 | 2026.01.09 00:30 | sell | 23 | 1.00 | 0.66958 | 0.67158 | 0.66358 | ||
| 46 | 2026.01.09 02:30 | close | 23 | 1.00 | 0.67013 | 0.67158 | 0.66358 | -55.00 | 9554.60 |
| 47 | 2026.01.15 09:00 | sell | 24 | 1.00 | 0.66802 | 0.67002 | 0.66202 | ||
| 48 | 2026.01.15 11:00 | close | 24 | 1.00 | 0.66949 | 0.67002 | 0.66202 | -147.00 | 9407.60 |
| 49 | 2026.01.19 03:30 | sell | 25 | 1.00 | 0.66851 | 0.67051 | 0.66251 | ||
| 50 | 2026.01.19 05:30 | close | 25 | 1.00 | 0.66878 | 0.67051 | 0.66251 | -27.00 | 9380.60 |
| 51 | 2026.01.20 17:00 | buy | 26 | 1.00 | 0.67371 | 0.67171 | 0.67971 | ||
| 52 | 2026.01.20 20:00 | close | 26 | 1.00 | 0.67386 | 0.67171 | 0.67971 | 15.00 | 9395.60 |
| 53 | 2026.01.21 02:30 | buy | 27 | 1.00 | 0.67359 | 0.67159 | 0.67959 | ||
| 54 | 2026.01.21 11:00 | close | 27 | 1.00 | 0.67515 | 0.67159 | 0.67959 | 156.00 | 9551.60 |
| 55 | 2026.01.23 06:00 | buy | 28 | 1.00 | 0.68462 | 0.68262 | 0.69062 | ||
| 56 | 2026.01.23 11:30 | close | 28 | 1.00 | 0.68471 | 0.68262 | 0.69062 | 9.00 | 9560.60 |
| 57 | 2026.01.30 15:00 | sell | 29 | 1.00 | 0.70042 | 0.70242 | 0.69442 | ||
| 58 | 2026.01.30 16:48 | s/l | 29 | 1.00 | 0.70242 | 0.70242 | 0.69442 | -200.00 | 9360.60 |
| 59 | 2026.02.03 13:30 | buy | 30 | 1.00 | 0.70108 | 0.69908 | 0.70708 | ||
| 60 | 2026.02.03 16:49 | s/l | 30 | 1.00 | 0.69908 | 0.69908 | 0.70708 | -200.00 | 9160.60 |
| 61 | 2026.02.04 13:30 | buy | 31 | 1.00 | 0.70172 | 0.69972 | 0.70772 | ||
| 62 | 2026.02.04 17:49 | s/l | 31 | 1.00 | 0.69972 | 0.69972 | 0.70772 | -200.00 | 8960.60 |
| 63 | 2026.02.16 14:00 | buy | 32 | 0.90 | 0.70867 | 0.70667 | 0.71467 | ||
| 64 | 2026.02.16 18:06 | s/l | 32 | 0.90 | 0.70667 | 0.70667 | 0.71467 | -180.00 | 8780.60 |