| 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 | Variation=0; Stoploss=50; TrailingStop=5; LockProfit=30; TakeProfit=100; LockOutLossValue=10; LockInProfit=false; LockOutLoss=false; LotOptimized=false; OverwriteLog=false; Slippage=3; Lots=0.1; MaximumRisk=0.02; DecreaseFactor=3; | ||||
| Bars in test | 5757 | Ticks modelled | 9024918 | Modelling quality | 81.59% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (39) | ||
| Total net profit | -39.90 | Gross profit | 5.10 | Gross loss | -45.00 |
| Profit factor | 0.11 | Expected payoff | -3.07 | ||
| Absolute drawdown | 39.90 | Maximal drawdown | 39.90 (0.40%) | Relative drawdown | 0.40% (39.90) |
| Total trades | 13 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 13 (30.77%) |
| Profit trades (% of total) | 4 (30.77%) | Loss trades (% of total) | 9 (69.23%) | ||
| Largest | profit trade | 2.70 | loss trade | -5.00 | |
| Average | profit trade | 1.27 | loss trade | -5.00 | |
| Maximum | consecutive wins (profit in money) | 2 (2.10) | consecutive losses (loss in money) | 4 (-20.00) | |
| Maximal | consecutive profit (count of wins) | 2.70 (1) | consecutive loss (count of losses) | -20.00 (4) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.23 00:00 | buy | 1 | 0.10 | 0.64885 | 0.64835 | 0.64985 | ||
| 2 | 2025.10.23 00:05 | s/l | 1 | 0.10 | 0.64835 | 0.64835 | 0.64985 | -5.00 | 9995.00 |
| 3 | 2025.10.28 00:00 | buy | 2 | 0.10 | 0.65584 | 0.65534 | 0.65684 | ||
| 4 | 2025.10.28 00:01 | s/l | 2 | 0.10 | 0.65534 | 0.65534 | 0.65684 | -5.00 | 9990.00 |
| 5 | 2025.11.12 00:00 | buy | 3 | 0.10 | 0.65253 | 0.65203 | 0.65353 | ||
| 6 | 2025.11.12 00:24 | modify | 3 | 0.10 | 0.65253 | 0.65254 | 0.65353 | ||
| 7 | 2025.11.12 00:30 | modify | 3 | 0.10 | 0.65253 | 0.65255 | 0.65353 | ||
| 8 | 2025.11.12 00:30 | modify | 3 | 0.10 | 0.65253 | 0.65256 | 0.65353 | ||
| 9 | 2025.11.12 00:31 | modify | 3 | 0.10 | 0.65253 | 0.65257 | 0.65353 | ||
| 10 | 2025.11.12 00:31 | modify | 3 | 0.10 | 0.65253 | 0.65258 | 0.65353 | ||
| 11 | 2025.11.12 00:36 | modify | 3 | 0.10 | 0.65253 | 0.65259 | 0.65353 | ||
| 12 | 2025.11.12 00:36 | modify | 3 | 0.10 | 0.65253 | 0.65260 | 0.65353 | ||
| 13 | 2025.11.12 00:39 | s/l | 3 | 0.10 | 0.65260 | 0.65260 | 0.65353 | 0.70 | 9990.70 |
| 14 | 2025.11.21 00:00 | buy | 4 | 0.10 | 0.64420 | 0.64370 | 0.64520 | ||
| 15 | 2025.11.21 00:41 | modify | 4 | 0.10 | 0.64420 | 0.64421 | 0.64520 | ||
| 16 | 2025.11.21 00:41 | modify | 4 | 0.10 | 0.64420 | 0.64422 | 0.64520 | ||
| 17 | 2025.11.21 00:42 | modify | 4 | 0.10 | 0.64420 | 0.64423 | 0.64520 | ||
| 18 | 2025.11.21 00:42 | modify | 4 | 0.10 | 0.64420 | 0.64424 | 0.64520 | ||
| 19 | 2025.11.21 00:42 | modify | 4 | 0.10 | 0.64420 | 0.64425 | 0.64520 | ||
| 20 | 2025.11.21 00:42 | modify | 4 | 0.10 | 0.64420 | 0.64426 | 0.64520 | ||
| 21 | 2025.11.21 00:42 | modify | 4 | 0.10 | 0.64420 | 0.64427 | 0.64520 | ||
| 22 | 2025.11.21 00:42 | modify | 4 | 0.10 | 0.64420 | 0.64428 | 0.64520 | ||
| 23 | 2025.11.21 00:42 | modify | 4 | 0.10 | 0.64420 | 0.64429 | 0.64520 | ||
| 24 | 2025.11.21 00:42 | modify | 4 | 0.10 | 0.64420 | 0.64430 | 0.64520 | ||
| 25 | 2025.11.21 00:42 | modify | 4 | 0.10 | 0.64420 | 0.64431 | 0.64520 | ||
| 26 | 2025.11.21 00:43 | modify | 4 | 0.10 | 0.64420 | 0.64432 | 0.64520 | ||
| 27 | 2025.11.21 00:43 | modify | 4 | 0.10 | 0.64420 | 0.64433 | 0.64520 | ||
| 28 | 2025.11.21 00:43 | modify | 4 | 0.10 | 0.64420 | 0.64434 | 0.64520 | ||
| 29 | 2025.11.21 00:45 | s/l | 4 | 0.10 | 0.64434 | 0.64434 | 0.64520 | 1.40 | 9992.10 |
| 30 | 2025.11.25 00:00 | buy | 5 | 0.10 | 0.64655 | 0.64605 | 0.64755 | ||
| 31 | 2025.11.25 00:02 | s/l | 5 | 0.10 | 0.64605 | 0.64605 | 0.64755 | -5.00 | 9987.10 |
| 32 | 2025.11.26 00:00 | buy | 6 | 0.10 | 0.64720 | 0.64670 | 0.64820 | ||
| 33 | 2025.11.26 00:02 | s/l | 6 | 0.10 | 0.64670 | 0.64670 | 0.64820 | -5.00 | 9982.10 |
| 34 | 2025.12.22 00:00 | buy | 7 | 0.10 | 0.66085 | 0.66035 | 0.66185 | ||
| 35 | 2025.12.22 00:31 | modify | 7 | 0.10 | 0.66085 | 0.66086 | 0.66185 | ||
| 36 | 2025.12.22 00:31 | modify | 7 | 0.10 | 0.66085 | 0.66087 | 0.66185 | ||
| 37 | 2025.12.22 00:31 | modify | 7 | 0.10 | 0.66085 | 0.66088 | 0.66185 | ||
| 38 | 2025.12.22 00:31 | modify | 7 | 0.10 | 0.66085 | 0.66089 | 0.66185 | ||
| 39 | 2025.12.22 00:31 | modify | 7 | 0.10 | 0.66085 | 0.66090 | 0.66185 | ||
| 40 | 2025.12.22 00:31 | modify | 7 | 0.10 | 0.66085 | 0.66091 | 0.66185 | ||
| 41 | 2025.12.22 00:31 | modify | 7 | 0.10 | 0.66085 | 0.66092 | 0.66185 | ||
| 42 | 2025.12.22 00:31 | modify | 7 | 0.10 | 0.66085 | 0.66093 | 0.66185 | ||
| 43 | 2025.12.22 00:31 | modify | 7 | 0.10 | 0.66085 | 0.66094 | 0.66185 | ||
| 44 | 2025.12.22 00:31 | modify | 7 | 0.10 | 0.66085 | 0.66095 | 0.66185 | ||
| 45 | 2025.12.22 00:31 | modify | 7 | 0.10 | 0.66085 | 0.66096 | 0.66185 | ||
| 46 | 2025.12.22 00:31 | modify | 7 | 0.10 | 0.66085 | 0.66097 | 0.66185 | ||
| 47 | 2025.12.22 00:31 | modify | 7 | 0.10 | 0.66085 | 0.66098 | 0.66185 | ||
| 48 | 2025.12.22 00:31 | modify | 7 | 0.10 | 0.66085 | 0.66099 | 0.66185 | ||
| 49 | 2025.12.22 00:31 | modify | 7 | 0.10 | 0.66085 | 0.66100 | 0.66185 | ||
| 50 | 2025.12.22 00:31 | modify | 7 | 0.10 | 0.66085 | 0.66101 | 0.66185 | ||
| 51 | 2025.12.22 00:31 | modify | 7 | 0.10 | 0.66085 | 0.66102 | 0.66185 | ||
| 52 | 2025.12.22 00:32 | modify | 7 | 0.10 | 0.66085 | 0.66103 | 0.66185 | ||
| 53 | 2025.12.22 00:32 | modify | 7 | 0.10 | 0.66085 | 0.66104 | 0.66185 | ||
| 54 | 2025.12.22 00:32 | modify | 7 | 0.10 | 0.66085 | 0.66105 | 0.66185 | ||
| 55 | 2025.12.22 00:32 | modify | 7 | 0.10 | 0.66085 | 0.66106 | 0.66185 | ||
| 56 | 2025.12.22 00:32 | modify | 7 | 0.10 | 0.66085 | 0.66107 | 0.66185 | ||
| 57 | 2025.12.22 00:32 | modify | 7 | 0.10 | 0.66085 | 0.66108 | 0.66185 | ||
| 58 | 2025.12.22 00:32 | modify | 7 | 0.10 | 0.66085 | 0.66109 | 0.66185 | ||
| 59 | 2025.12.22 00:32 | modify | 7 | 0.10 | 0.66085 | 0.66110 | 0.66185 | ||
| 60 | 2025.12.22 00:32 | modify | 7 | 0.10 | 0.66085 | 0.66111 | 0.66185 | ||
| 61 | 2025.12.22 00:32 | modify | 7 | 0.10 | 0.66085 | 0.66112 | 0.66185 | ||
| 62 | 2025.12.22 00:33 | s/l | 7 | 0.10 | 0.66112 | 0.66112 | 0.66185 | 2.70 | 9984.80 |
| 63 | 2026.01.12 00:00 | buy | 8 | 0.10 | 0.66817 | 0.66767 | 0.66917 | ||
| 64 | 2026.01.12 00:01 | s/l | 8 | 0.10 | 0.66767 | 0.66767 | 0.66917 | -5.00 | 9979.80 |
| 65 | 2026.01.27 00:00 | buy | 9 | 0.10 | 0.69183 | 0.69133 | 0.69283 | ||
| 66 | 2026.01.27 00:01 | s/l | 9 | 0.10 | 0.69133 | 0.69133 | 0.69283 | -5.00 | 9974.80 |
| 67 | 2026.02.04 00:00 | buy | 10 | 0.10 | 0.70221 | 0.70171 | 0.70321 | ||
| 68 | 2026.02.04 00:09 | s/l | 10 | 0.10 | 0.70171 | 0.70171 | 0.70321 | -5.00 | 9969.80 |
| 69 | 2026.02.06 00:00 | buy | 11 | 0.10 | 0.69288 | 0.69238 | 0.69388 | ||
| 70 | 2026.02.06 00:06 | s/l | 11 | 0.10 | 0.69238 | 0.69238 | 0.69388 | -5.00 | 9964.80 |
| 71 | 2026.02.16 00:00 | buy | 12 | 0.10 | 0.70621 | 0.70571 | 0.70721 | ||
| 72 | 2026.02.16 00:09 | modify | 12 | 0.10 | 0.70621 | 0.70623 | 0.70721 | ||
| 73 | 2026.02.16 00:10 | modify | 12 | 0.10 | 0.70621 | 0.70624 | 0.70721 | ||
| 74 | 2026.02.16 00:12 | s/l | 12 | 0.10 | 0.70624 | 0.70624 | 0.70721 | 0.30 | 9965.10 |
| 75 | 2026.02.17 00:00 | buy | 13 | 0.10 | 0.70753 | 0.70703 | 0.70853 | ||
| 76 | 2026.02.17 00:01 | s/l | 13 | 0.10 | 0.70703 | 0.70703 | 0.70853 | -5.00 | 9960.10 |