Strategy Tester Report
Stoch EA-mm
| 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 | mm=1; reinv=10; maxLots=50; MagicNumber=0; SignalMail=false; EachTickMode=true; Lots=1; Slippage=3; UseStopLoss=false; StopLoss=100; UseTakeProfit=false; TakeProfit=200; UseTrailingStop=false; TrailingStop=45; | ||||
| Bars in test | 3785 | Ticks modelled | 4241423 | Modelling quality | 85.52% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (12) | ||
| Total net profit | 59.30 | Gross profit | 6009.00 | Gross loss | -5949.70 |
| Profit factor | 1.01 | Expected payoff | 1.14 | ||
| Absolute drawdown | 1554.80 | Maximal drawdown | 2515.30 (22.95%) | Relative drawdown | 22.95% (2515.30) |
| Total trades | 52 | Short positions (won %) | 28 (64.29%) | Long positions (won %) | 24 (62.50%) |
| Profit trades (% of total) | 33 (63.46%) | Loss trades (% of total) | 19 (36.54%) | ||
| Largest | profit trade | 683.10 | loss trade | -790.00 | |
| Average | profit trade | 182.09 | loss trade | -313.14 | |
| Maximum | consecutive wins (profit in money) | 5 (1333.40) | consecutive losses (loss in money) | 2 (-972.40) | |
| Maximal | consecutive profit (count of wins) | 1333.40 (5) | consecutive loss (count of losses) | -972.40 (2) | |
| Average | consecutive wins | 3 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | sell | 1 | 1.00 | 0.65780 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.02 11:00 | close | 1 | 1.00 | 0.65628 | 0.00000 | 0.00000 | 152.00 | 10152.00 |
| 3 | 2025.07.02 11:00 | buy | 2 | 1.10 | 0.65628 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.02 21:30 | close | 2 | 1.10 | 0.65806 | 0.00000 | 0.00000 | 195.80 | 10347.80 |
| 5 | 2025.07.02 21:30 | sell | 3 | 1.10 | 0.65806 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.03 05:30 | close | 3 | 1.10 | 0.65674 | 0.00000 | 0.00000 | 145.20 | 10493.00 |
| 7 | 2025.07.03 05:30 | buy | 4 | 1.10 | 0.65674 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.08 05:30 | close | 4 | 1.10 | 0.65173 | 0.00000 | 0.00000 | -551.10 | 9941.90 |
| 9 | 2025.07.08 06:30 | sell | 5 | 1.00 | 0.65172 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.08 16:30 | close | 5 | 1.00 | 0.65310 | 0.00000 | 0.00000 | -138.00 | 9803.90 |
| 11 | 2025.07.08 21:30 | sell | 6 | 1.00 | 0.65269 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.09 15:00 | close | 6 | 1.00 | 0.65167 | 0.00000 | 0.00000 | 102.00 | 9905.90 |
| 13 | 2025.07.09 15:00 | buy | 7 | 1.00 | 0.65167 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.10 06:00 | close | 7 | 1.00 | 0.65500 | 0.00000 | 0.00000 | 333.00 | 10238.90 |
| 15 | 2025.07.10 06:00 | sell | 8 | 1.10 | 0.65500 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.14 19:00 | close | 8 | 1.10 | 0.65491 | 0.00000 | 0.00000 | 9.90 | 10248.80 |
| 17 | 2025.07.14 19:00 | buy | 9 | 1.10 | 0.65491 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.15 11:00 | close | 9 | 1.10 | 0.65666 | 0.00000 | 0.00000 | 192.50 | 10441.30 |
| 19 | 2025.07.15 11:00 | sell | 10 | 1.10 | 0.65666 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.15 17:00 | close | 10 | 1.10 | 0.65435 | 0.00000 | 0.00000 | 254.10 | 10695.40 |
| 21 | 2025.07.15 17:30 | buy | 11 | 1.10 | 0.65298 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.17 18:00 | close | 11 | 1.10 | 0.64772 | 0.00000 | 0.00000 | -578.60 | 10116.80 |
| 23 | 2025.07.17 18:00 | sell | 12 | 1.10 | 0.64772 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.18 20:00 | close | 12 | 1.10 | 0.65130 | 0.00000 | 0.00000 | -393.80 | 9723.00 |
| 25 | 2025.07.18 20:00 | buy | 13 | 1.00 | 0.65130 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.21 09:30 | close | 13 | 1.00 | 0.65152 | 0.00000 | 0.00000 | 22.00 | 9745.00 |
| 27 | 2025.07.21 09:30 | sell | 14 | 1.00 | 0.65152 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.24 23:00 | close | 14 | 1.00 | 0.65942 | 0.00000 | 0.00000 | -790.00 | 8955.00 |
| 29 | 2025.07.25 00:00 | buy | 15 | 0.90 | 0.65897 | 0.00000 | 0.00000 | ||
| 30 | 2025.07.28 04:00 | close | 15 | 0.90 | 0.65806 | 0.00000 | 0.00000 | -81.90 | 8873.10 |
| 31 | 2025.07.28 04:00 | sell | 16 | 0.90 | 0.65806 | 0.00000 | 0.00000 | ||
| 32 | 2025.07.28 10:30 | close | 16 | 0.90 | 0.65417 | 0.00000 | 0.00000 | 350.10 | 9223.20 |
| 33 | 2025.07.28 10:30 | buy | 17 | 1.00 | 0.65417 | 0.00000 | 0.00000 | ||
| 34 | 2025.07.29 02:00 | close | 17 | 1.00 | 0.65239 | 0.00000 | 0.00000 | -178.00 | 9045.20 |
| 35 | 2025.07.29 02:00 | sell | 18 | 1.00 | 0.65239 | 0.00000 | 0.00000 | ||
| 36 | 2025.07.29 10:00 | close | 18 | 1.00 | 0.65052 | 0.00000 | 0.00000 | 187.00 | 9232.20 |
| 37 | 2025.07.29 10:30 | buy | 19 | 1.00 | 0.65040 | 0.00000 | 0.00000 | ||
| 38 | 2025.07.31 05:00 | close | 19 | 1.00 | 0.64511 | 0.00000 | 0.00000 | -529.00 | 8703.20 |
| 39 | 2025.07.31 06:00 | sell | 20 | 0.90 | 0.64529 | 0.00000 | 0.00000 | ||
| 40 | 2025.07.31 13:00 | close | 20 | 0.90 | 0.64490 | 0.00000 | 0.00000 | 35.10 | 8738.30 |
| 41 | 2025.07.31 13:00 | buy | 21 | 0.90 | 0.64490 | 0.00000 | 0.00000 | ||
| 42 | 2025.08.05 16:30 | close | 21 | 0.90 | 0.64734 | 0.00000 | 0.00000 | 219.60 | 8957.90 |
| 43 | 2025.08.05 16:30 | sell | 22 | 0.90 | 0.64734 | 0.00000 | 0.00000 | ||
| 44 | 2025.08.07 04:00 | close | 22 | 0.90 | 0.64973 | 0.00000 | 0.00000 | -215.10 | 8742.80 |
| 45 | 2025.08.07 08:00 | sell | 23 | 0.90 | 0.65162 | 0.00000 | 0.00000 | ||
| 46 | 2025.08.07 17:00 | close | 23 | 0.90 | 0.65175 | 0.00000 | 0.00000 | -11.70 | 8731.10 |
| 47 | 2025.08.07 18:00 | buy | 24 | 0.90 | 0.64964 | 0.00000 | 0.00000 | ||
| 48 | 2025.08.08 02:30 | close | 24 | 0.90 | 0.65270 | 0.00000 | 0.00000 | 275.40 | 9006.50 |
| 49 | 2025.08.08 02:30 | sell | 25 | 1.00 | 0.65270 | 0.00000 | 0.00000 | ||
| 50 | 2025.08.11 00:00 | close | 25 | 1.00 | 0.65219 | 0.00000 | 0.00000 | 51.00 | 9057.50 |
| 51 | 2025.08.11 00:00 | buy | 26 | 1.00 | 0.65219 | 0.00000 | 0.00000 | ||
| 52 | 2025.08.12 06:00 | close | 26 | 1.00 | 0.65220 | 0.00000 | 0.00000 | 1.00 | 9058.50 |
| 53 | 2025.08.12 06:30 | sell | 27 | 1.00 | 0.65214 | 0.00000 | 0.00000 | ||
| 54 | 2025.08.12 13:00 | close | 27 | 1.00 | 0.64910 | 0.00000 | 0.00000 | 304.00 | 9362.50 |
| 55 | 2025.08.12 13:00 | buy | 28 | 1.00 | 0.64910 | 0.00000 | 0.00000 | ||
| 56 | 2025.08.12 18:00 | close | 28 | 1.00 | 0.65155 | 0.00000 | 0.00000 | 245.00 | 9607.50 |
| 57 | 2025.08.12 18:00 | sell | 29 | 1.00 | 0.65155 | 0.00000 | 0.00000 | ||
| 58 | 2025.08.13 04:30 | close | 29 | 1.00 | 0.65177 | 0.00000 | 0.00000 | -22.00 | 9585.50 |
| 59 | 2025.08.13 07:30 | sell | 30 | 1.00 | 0.65315 | 0.00000 | 0.00000 | ||
| 60 | 2025.08.13 21:00 | close | 30 | 1.00 | 0.65411 | 0.00000 | 0.00000 | -96.00 | 9489.50 |
| 61 | 2025.08.13 21:00 | buy | 31 | 1.00 | 0.65411 | 0.00000 | 0.00000 | ||
| 62 | 2025.08.14 02:30 | close | 31 | 1.00 | 0.65479 | 0.00000 | 0.00000 | 68.00 | 9557.50 |
| 63 | 2025.08.14 02:30 | sell | 32 | 1.00 | 0.65479 | 0.00000 | 0.00000 | ||
| 64 | 2025.08.14 10:00 | close | 32 | 1.00 | 0.65374 | 0.00000 | 0.00000 | 105.00 | 9662.50 |
| 65 | 2025.08.14 11:00 | buy | 33 | 1.00 | 0.65333 | 0.00000 | 0.00000 | ||
| 66 | 2025.08.15 10:30 | close | 33 | 1.00 | 0.65110 | 0.00000 | 0.00000 | -223.00 | 9439.50 |
| 67 | 2025.08.15 10:30 | sell | 34 | 1.00 | 0.65110 | 0.00000 | 0.00000 | ||
| 68 | 2025.08.18 17:00 | close | 34 | 1.00 | 0.65015 | 0.00000 | 0.00000 | 95.00 | 9534.50 |
| 69 | 2025.08.18 17:00 | buy | 35 | 1.00 | 0.65015 | 0.00000 | 0.00000 | ||
| 70 | 2025.08.21 14:00 | close | 35 | 1.00 | 0.64286 | 0.00000 | 0.00000 | -729.00 | 8805.50 |
| 71 | 2025.08.21 14:30 | sell | 36 | 0.90 | 0.64294 | 0.00000 | 0.00000 | ||
| 72 | 2025.08.22 09:00 | close | 36 | 0.90 | 0.64166 | 0.00000 | 0.00000 | 115.20 | 8920.70 |
| 73 | 2025.08.22 09:00 | buy | 37 | 0.90 | 0.64166 | 0.00000 | 0.00000 | ||
| 74 | 2025.08.22 18:00 | close | 37 | 0.90 | 0.64925 | 0.00000 | 0.00000 | 683.10 | 9603.80 |
| 75 | 2025.08.22 18:00 | sell | 38 | 1.00 | 0.64925 | 0.00000 | 0.00000 | ||
| 76 | 2025.08.25 04:30 | close | 38 | 1.00 | 0.64777 | 0.00000 | 0.00000 | 148.00 | 9751.80 |
| 77 | 2025.08.25 04:30 | buy | 39 | 1.00 | 0.64777 | 0.00000 | 0.00000 | ||
| 78 | 2025.08.25 17:30 | close | 39 | 1.00 | 0.65031 | 0.00000 | 0.00000 | 254.00 | 10005.80 |
| 79 | 2025.08.25 18:00 | sell | 40 | 1.10 | 0.64996 | 0.00000 | 0.00000 | ||
| 80 | 2025.08.25 21:30 | close | 40 | 1.10 | 0.64875 | 0.00000 | 0.00000 | 133.10 | 10138.90 |
| 81 | 2025.08.25 21:30 | buy | 41 | 1.10 | 0.64875 | 0.00000 | 0.00000 | ||
| 82 | 2025.08.27 18:00 | close | 41 | 1.10 | 0.64850 | 0.00000 | 0.00000 | -27.50 | 10111.40 |
| 83 | 2025.08.27 18:00 | sell | 42 | 1.10 | 0.64850 | 0.00000 | 0.00000 | ||
| 84 | 2025.09.02 07:30 | close | 42 | 1.10 | 0.65380 | 0.00000 | 0.00000 | -583.00 | 9528.40 |
| 85 | 2025.09.02 07:30 | buy | 43 | 1.00 | 0.65380 | 0.00000 | 0.00000 | ||
| 86 | 2025.09.03 16:00 | close | 43 | 1.00 | 0.65401 | 0.00000 | 0.00000 | 21.00 | 9549.40 |
| 87 | 2025.09.03 16:00 | sell | 44 | 1.00 | 0.65401 | 0.00000 | 0.00000 | ||
| 88 | 2025.09.04 07:30 | close | 44 | 1.00 | 0.65320 | 0.00000 | 0.00000 | 81.00 | 9630.40 |
| 89 | 2025.09.04 07:30 | buy | 45 | 1.00 | 0.65320 | 0.00000 | 0.00000 | ||
| 90 | 2025.09.05 04:00 | close | 45 | 1.00 | 0.65260 | 0.00000 | 0.00000 | -60.00 | 9570.40 |
| 91 | 2025.09.05 04:00 | sell | 46 | 1.00 | 0.65260 | 0.00000 | 0.00000 | ||
| 92 | 2025.09.09 21:00 | close | 46 | 1.00 | 0.65861 | 0.00000 | 0.00000 | -601.00 | 8969.40 |
| 93 | 2025.09.09 21:00 | buy | 47 | 0.90 | 0.65861 | 0.00000 | 0.00000 | ||
| 94 | 2025.09.10 06:00 | close | 47 | 0.90 | 0.65985 | 0.00000 | 0.00000 | 111.60 | 9081.00 |
| 95 | 2025.09.10 06:00 | sell | 48 | 1.00 | 0.65985 | 0.00000 | 0.00000 | ||
| 96 | 2025.09.11 00:30 | close | 48 | 1.00 | 0.66126 | 0.00000 | 0.00000 | -141.00 | 8940.00 |
| 97 | 2025.09.11 00:30 | buy | 49 | 0.90 | 0.66126 | 0.00000 | 0.00000 | ||
| 98 | 2025.09.11 19:00 | close | 49 | 0.90 | 0.66563 | 0.00000 | 0.00000 | 393.30 | 9333.30 |
| 99 | 2025.09.11 19:00 | sell | 50 | 1.00 | 0.66563 | 0.00000 | 0.00000 | ||
| 100 | 2025.09.12 15:30 | close | 50 | 1.00 | 0.66377 | 0.00000 | 0.00000 | 186.00 | 9519.30 |
| 101 | 2025.09.12 15:30 | buy | 51 | 1.00 | 0.66377 | 0.00000 | 0.00000 | ||
| 102 | 2025.09.12 22:00 | close | 51 | 1.00 | 0.66521 | 0.00000 | 0.00000 | 144.00 | 9663.30 |
| 103 | 2025.09.12 22:00 | sell | 52 | 1.00 | 0.66521 | 0.00000 | 0.00000 | ||
| 104 | 2025.09.18 23:57 | close at stop | 52 | 1.00 | 0.66125 | 0.00000 | 0.00000 | 396.00 | 10059.30 |