| 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 | 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 | 3785 | Ticks modelled | 4241423 | Modelling quality | 85.52% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (13) | ||
| Total net profit | -39.60 | Gross profit | 0.40 | Gross loss | -40.00 |
| Profit factor | 0.01 | Expected payoff | -3.60 | ||
| Absolute drawdown | 39.60 | Maximal drawdown | 39.60 (0.40%) | Relative drawdown | 0.40% (39.60) |
| Total trades | 11 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 11 (27.27%) |
| Profit trades (% of total) | 3 (27.27%) | Loss trades (% of total) | 8 (72.73%) | ||
| Largest | profit trade | 0.20 | loss trade | -5.00 | |
| Average | profit trade | 0.13 | loss trade | -5.00 | |
| Maximum | consecutive wins (profit in money) | 1 (0.20) | consecutive losses (loss in money) | 3 (-15.00) | |
| Maximal | consecutive profit (count of wins) | 0.20 (1) | consecutive loss (count of losses) | -15.00 (3) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | buy | 1 | 0.10 | 0.65793 | 0.65743 | 0.65893 | ||
| 2 | 2025.07.01 00:08 | s/l | 1 | 0.10 | 0.65743 | 0.65743 | 0.65893 | -5.00 | 9995.00 |
| 3 | 2025.07.03 00:00 | buy | 2 | 0.10 | 0.65835 | 0.65785 | 0.65935 | ||
| 4 | 2025.07.03 00:08 | s/l | 2 | 0.10 | 0.65785 | 0.65785 | 0.65935 | -5.00 | 9990.00 |
| 5 | 2025.07.30 00:00 | buy | 3 | 0.10 | 0.65092 | 0.65042 | 0.65192 | ||
| 6 | 2025.07.30 00:15 | modify | 3 | 0.10 | 0.65092 | 0.65092 | 0.65192 | ||
| 7 | 2025.07.30 00:17 | s/l | 3 | 0.10 | 0.65092 | 0.65092 | 0.65192 | 0.00 | 9990.00 |
| 8 | 2025.08.08 00:00 | buy | 4 | 0.10 | 0.65228 | 0.65178 | 0.65328 | ||
| 9 | 2025.08.08 00:08 | s/l | 4 | 0.10 | 0.65178 | 0.65178 | 0.65328 | -5.00 | 9985.00 |
| 10 | 2025.08.13 00:00 | buy | 5 | 0.10 | 0.65296 | 0.65246 | 0.65396 | ||
| 11 | 2025.08.13 00:07 | modify | 5 | 0.10 | 0.65296 | 0.65297 | 0.65396 | ||
| 12 | 2025.08.13 00:07 | modify | 5 | 0.10 | 0.65296 | 0.65298 | 0.65396 | ||
| 13 | 2025.08.13 00:07 | s/l | 5 | 0.10 | 0.65298 | 0.65298 | 0.65396 | 0.20 | 9985.20 |
| 14 | 2025.09.02 00:00 | buy | 6 | 0.10 | 0.65511 | 0.65461 | 0.65611 | ||
| 15 | 2025.09.02 00:09 | s/l | 6 | 0.10 | 0.65461 | 0.65461 | 0.65611 | -5.00 | 9980.20 |
| 16 | 2025.09.03 00:00 | buy | 7 | 0.10 | 0.65192 | 0.65142 | 0.65292 | ||
| 17 | 2025.09.03 00:14 | s/l | 7 | 0.10 | 0.65142 | 0.65142 | 0.65292 | -5.00 | 9975.20 |
| 18 | 2025.09.04 00:00 | buy | 8 | 0.10 | 0.65435 | 0.65385 | 0.65535 | ||
| 19 | 2025.09.04 00:14 | s/l | 8 | 0.10 | 0.65385 | 0.65385 | 0.65535 | -5.00 | 9970.20 |
| 20 | 2025.09.12 00:00 | buy | 9 | 0.10 | 0.66574 | 0.66524 | 0.66674 | ||
| 21 | 2025.09.12 00:15 | modify | 9 | 0.10 | 0.66574 | 0.66576 | 0.66674 | ||
| 22 | 2025.09.12 00:17 | s/l | 9 | 0.10 | 0.66576 | 0.66576 | 0.66674 | 0.20 | 9970.40 |
| 23 | 2025.09.16 00:00 | buy | 10 | 0.10 | 0.66680 | 0.66630 | 0.66780 | ||
| 24 | 2025.09.16 00:02 | s/l | 10 | 0.10 | 0.66630 | 0.66630 | 0.66780 | -5.00 | 9965.40 |
| 25 | 2025.09.17 00:00 | buy | 11 | 0.10 | 0.66859 | 0.66809 | 0.66959 | ||
| 26 | 2025.09.17 00:07 | s/l | 11 | 0.10 | 0.66809 | 0.66809 | 0.66959 | -5.00 | 9960.40 |