| 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 | STO="---------------- Stochs"; First_Stoch_KP=1; Stoch_Slowing=2; Stoch_HLevel=80; Stoch_LLevel=20; LM="---------------- Lot Management"; Lots=0.1; MM=true; Risk=2; TSTB="---------------- TP SL TS BE"; SL=180; TP=1000; TS=0; TS_Step=1; BE=0; EXT="---------------- Extras"; Reverse=false; Magic=0; | ||||
| 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 | -106.25 | Gross profit | 269.95 | Gross loss | -376.20 |
| Profit factor | 0.72 | Expected payoff | -2.59 | ||
| Absolute drawdown | 138.35 | Maximal drawdown | 211.61 (2.10%) | Relative drawdown | 2.10% (211.61) |
| Total trades | 41 | Short positions (won %) | 41 (12.20%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 5 (12.20%) | Loss trades (% of total) | 36 (87.80%) | ||
| Largest | profit trade | 60.00 | loss trade | -10.80 | |
| Average | profit trade | 53.99 | loss trade | -10.45 | |
| Maximum | consecutive wins (profit in money) | 1 (60.00) | consecutive losses (loss in money) | 17 (-171.00) | |
| Maximal | consecutive profit (count of wins) | 60.00 (1) | consecutive loss (count of losses) | -171.00 (17) | |
| Average | consecutive wins | 1 | consecutive losses | 9 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | sell | 1 | 0.06 | 0.65780 | 0.65960 | 0.64780 | ||
| 2 | 2025.07.17 05:48 | t/p | 1 | 0.06 | 0.64780 | 0.65960 | 0.64780 | 60.00 | 10060.00 |
| 3 | 2025.07.17 05:48 | sell | 2 | 0.06 | 0.64768 | 0.64948 | 0.63768 | ||
| 4 | 2025.07.17 08:31 | s/l | 2 | 0.06 | 0.64948 | 0.64948 | 0.63768 | -10.80 | 10049.20 |
| 5 | 2025.07.17 09:30 | sell | 3 | 0.06 | 0.64707 | 0.64887 | 0.63707 | ||
| 6 | 2025.07.17 19:19 | s/l | 3 | 0.06 | 0.64887 | 0.64887 | 0.63707 | -10.80 | 10038.40 |
| 7 | 2025.07.17 19:19 | sell | 4 | 0.06 | 0.64875 | 0.65055 | 0.63875 | ||
| 8 | 2025.07.18 03:43 | s/l | 4 | 0.06 | 0.65055 | 0.65055 | 0.63875 | -10.80 | 10027.60 |
| 9 | 2025.07.18 04:00 | sell | 5 | 0.06 | 0.65056 | 0.65236 | 0.64056 | ||
| 10 | 2025.07.18 13:49 | s/l | 5 | 0.06 | 0.65236 | 0.65236 | 0.64056 | -10.80 | 10016.80 |
| 11 | 2025.07.18 13:49 | sell | 6 | 0.06 | 0.65224 | 0.65404 | 0.64224 | ||
| 12 | 2025.07.18 16:19 | s/l | 6 | 0.06 | 0.65404 | 0.65404 | 0.64224 | -10.80 | 10006.00 |
| 13 | 2025.07.18 17:00 | sell | 7 | 0.06 | 0.65362 | 0.65542 | 0.64362 | ||
| 14 | 2025.07.22 18:48 | s/l | 7 | 0.06 | 0.65542 | 0.65542 | 0.64362 | -10.80 | 9995.20 |
| 15 | 2025.07.22 19:30 | sell | 8 | 0.06 | 0.65552 | 0.65732 | 0.64552 | ||
| 16 | 2025.07.23 10:09 | s/l | 8 | 0.06 | 0.65732 | 0.65732 | 0.64552 | -10.80 | 9984.40 |
| 17 | 2025.07.23 11:30 | sell | 9 | 0.06 | 0.65795 | 0.65975 | 0.64795 | ||
| 18 | 2025.07.23 14:43 | s/l | 9 | 0.06 | 0.65975 | 0.65975 | 0.64795 | -10.80 | 9973.60 |
| 19 | 2025.07.23 14:43 | sell | 10 | 0.06 | 0.65963 | 0.66143 | 0.64963 | ||
| 20 | 2025.07.24 06:13 | s/l | 10 | 0.06 | 0.66143 | 0.66143 | 0.64963 | -10.80 | 9962.80 |
| 21 | 2025.07.24 06:13 | sell | 11 | 0.06 | 0.66131 | 0.66311 | 0.65131 | ||
| 22 | 2025.07.29 03:48 | t/p | 11 | 0.06 | 0.65131 | 0.66311 | 0.65131 | 60.00 | 10022.80 |
| 23 | 2025.07.29 03:48 | sell | 12 | 0.06 | 0.65119 | 0.65299 | 0.64119 | ||
| 24 | 2025.07.29 05:49 | s/l | 12 | 0.06 | 0.65299 | 0.65299 | 0.64119 | -10.80 | 10012.00 |
| 25 | 2025.07.29 06:30 | sell | 13 | 0.06 | 0.65235 | 0.65415 | 0.64235 | ||
| 26 | 2025.08.01 00:18 | t/p | 13 | 0.06 | 0.64235 | 0.65415 | 0.64235 | 60.00 | 10072.00 |
| 27 | 2025.08.01 00:18 | sell | 14 | 0.06 | 0.64223 | 0.64403 | 0.63223 | ||
| 28 | 2025.08.01 06:16 | s/l | 14 | 0.06 | 0.64403 | 0.64403 | 0.63223 | -10.80 | 10061.20 |
| 29 | 2025.08.01 06:16 | sell | 15 | 0.06 | 0.64391 | 0.64571 | 0.63391 | ||
| 30 | 2025.08.01 15:43 | s/l | 15 | 0.06 | 0.64571 | 0.64571 | 0.63391 | -10.80 | 10050.40 |
| 31 | 2025.08.01 15:43 | sell | 16 | 0.06 | 0.64559 | 0.64739 | 0.63559 | ||
| 32 | 2025.08.01 15:48 | s/l | 16 | 0.06 | 0.64739 | 0.64739 | 0.63559 | -10.80 | 10039.60 |
| 33 | 2025.08.01 15:48 | sell | 17 | 0.06 | 0.64727 | 0.64907 | 0.63727 | ||
| 34 | 2025.08.01 16:18 | s/l | 17 | 0.06 | 0.64907 | 0.64907 | 0.63727 | -10.80 | 10028.80 |
| 35 | 2025.08.01 17:00 | sell | 18 | 0.06 | 0.64669 | 0.64849 | 0.63669 | ||
| 36 | 2025.08.04 07:13 | s/l | 18 | 0.06 | 0.64849 | 0.64849 | 0.63669 | -10.80 | 10018.00 |
| 37 | 2025.08.04 08:00 | sell | 19 | 0.06 | 0.64816 | 0.64996 | 0.63816 | ||
| 38 | 2025.08.06 13:19 | s/l | 19 | 0.06 | 0.64996 | 0.64996 | 0.63816 | -10.80 | 10007.20 |
| 39 | 2025.08.06 15:30 | sell | 20 | 0.06 | 0.65028 | 0.65208 | 0.64028 | ||
| 40 | 2025.08.07 09:09 | s/l | 20 | 0.06 | 0.65208 | 0.65208 | 0.64028 | -10.80 | 9996.40 |
| 41 | 2025.08.07 11:30 | sell | 21 | 0.06 | 0.65285 | 0.65465 | 0.64285 | ||
| 42 | 2025.08.13 09:49 | s/l | 21 | 0.06 | 0.65465 | 0.65465 | 0.64285 | -10.80 | 9985.60 |
| 43 | 2025.08.13 11:00 | sell | 22 | 0.06 | 0.65499 | 0.65679 | 0.64499 | ||
| 44 | 2025.08.14 04:49 | s/l | 22 | 0.06 | 0.65679 | 0.65679 | 0.64499 | -10.80 | 9974.80 |
| 45 | 2025.08.14 04:49 | sell | 23 | 0.06 | 0.65667 | 0.65847 | 0.64667 | ||
| 46 | 2025.08.19 17:48 | t/p | 23 | 0.06 | 0.64667 | 0.65847 | 0.64667 | 60.00 | 10034.80 |
| 47 | 2025.08.19 18:00 | sell | 24 | 0.06 | 0.64649 | 0.64829 | 0.63649 | ||
| 48 | 2025.08.22 17:15 | s/l | 24 | 0.06 | 0.64829 | 0.64829 | 0.63649 | -10.80 | 10024.00 |
| 49 | 2025.08.22 17:15 | sell | 25 | 0.06 | 0.64817 | 0.64997 | 0.63817 | ||
| 50 | 2025.08.22 18:18 | s/l | 25 | 0.06 | 0.64997 | 0.64997 | 0.63817 | -10.80 | 10013.20 |
| 51 | 2025.08.22 19:00 | sell | 26 | 0.06 | 0.64829 | 0.65009 | 0.63829 | ||
| 52 | 2025.08.25 09:08 | s/l | 26 | 0.06 | 0.65009 | 0.65009 | 0.63829 | -10.80 | 10002.40 |
| 53 | 2025.08.25 09:08 | sell | 27 | 0.06 | 0.64997 | 0.65177 | 0.63997 | ||
| 54 | 2025.08.28 04:19 | s/l | 27 | 0.06 | 0.65177 | 0.65177 | 0.63997 | -10.80 | 9991.60 |
| 55 | 2025.08.28 04:19 | sell | 28 | 0.06 | 0.65165 | 0.65345 | 0.64165 | ||
| 56 | 2025.08.28 15:36 | s/l | 28 | 0.06 | 0.65345 | 0.65345 | 0.64165 | -10.80 | 9980.80 |
| 57 | 2025.08.28 15:36 | sell | 29 | 0.06 | 0.65333 | 0.65513 | 0.64333 | ||
| 58 | 2025.09.01 11:19 | s/l | 29 | 0.06 | 0.65513 | 0.65513 | 0.64333 | -10.80 | 9970.00 |
| 59 | 2025.09.01 12:30 | sell | 30 | 0.06 | 0.65551 | 0.65731 | 0.64551 | ||
| 60 | 2025.09.05 16:09 | s/l | 30 | 0.06 | 0.65731 | 0.65731 | 0.64551 | -10.80 | 9959.20 |
| 61 | 2025.09.05 17:30 | sell | 31 | 0.06 | 0.65614 | 0.65794 | 0.64614 | ||
| 62 | 2025.09.08 10:09 | s/l | 31 | 0.06 | 0.65794 | 0.65794 | 0.64614 | -10.80 | 9948.40 |
| 63 | 2025.09.08 11:30 | sell | 32 | 0.06 | 0.65831 | 0.66011 | 0.64831 | ||
| 64 | 2025.09.09 05:02 | s/l | 32 | 0.06 | 0.66011 | 0.66011 | 0.64831 | -10.80 | 9937.60 |
| 65 | 2025.09.09 05:02 | sell | 33 | 0.06 | 0.65999 | 0.66179 | 0.64999 | ||
| 66 | 2025.09.09 12:14 | s/l | 33 | 0.06 | 0.66179 | 0.66179 | 0.64999 | -10.80 | 9926.80 |
| 67 | 2025.09.09 13:30 | sell | 34 | 0.05 | 0.66170 | 0.66350 | 0.65170 | ||
| 68 | 2025.09.10 17:19 | s/l | 34 | 0.05 | 0.66350 | 0.66350 | 0.65170 | -9.00 | 9917.80 |
| 69 | 2025.09.10 18:00 | sell | 35 | 0.05 | 0.66280 | 0.66460 | 0.65280 | ||
| 70 | 2025.09.11 17:14 | s/l | 35 | 0.05 | 0.66460 | 0.66460 | 0.65280 | -9.00 | 9908.80 |
| 71 | 2025.09.11 17:30 | sell | 36 | 0.05 | 0.66465 | 0.66645 | 0.65465 | ||
| 72 | 2025.09.11 19:32 | s/l | 36 | 0.05 | 0.66645 | 0.66645 | 0.65465 | -9.00 | 9899.80 |
| 73 | 2025.09.11 20:00 | sell | 37 | 0.05 | 0.66590 | 0.66770 | 0.65590 | ||
| 74 | 2025.09.16 03:07 | s/l | 37 | 0.05 | 0.66770 | 0.66770 | 0.65590 | -9.00 | 9890.80 |
| 75 | 2025.09.16 03:30 | sell | 38 | 0.05 | 0.66675 | 0.66855 | 0.65675 | ||
| 76 | 2025.09.16 19:48 | s/l | 38 | 0.05 | 0.66855 | 0.66855 | 0.65675 | -9.00 | 9881.80 |
| 77 | 2025.09.16 20:30 | sell | 39 | 0.05 | 0.66843 | 0.67023 | 0.65843 | ||
| 78 | 2025.09.17 21:19 | s/l | 39 | 0.05 | 0.67023 | 0.67023 | 0.65843 | -9.00 | 9872.80 |
| 79 | 2025.09.17 22:00 | sell | 40 | 0.05 | 0.66556 | 0.66736 | 0.65556 | ||
| 80 | 2025.09.17 22:19 | s/l | 40 | 0.05 | 0.66736 | 0.66736 | 0.65556 | -9.00 | 9863.80 |
| 81 | 2025.09.17 22:19 | sell | 41 | 0.05 | 0.66724 | 0.66904 | 0.65724 | ||
| 82 | 2025.09.18 23:57 | close at stop | 41 | 0.05 | 0.66125 | 0.66904 | 0.65724 | 29.95 | 9893.75 |