Strategy Tester Report
ThePuncher
| Symbol | GBPUSD (Great Britain Pound 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 | Lots=200; StopLoss=2000; TakeProfit=0; TradeAtCloseBar=true; TrailingStop=0; TrailingStep=1; BreakEven=0; MagicNumber=0; Repeat=3; Periods=5; UseAlert=false; SendEmail=true; TradeLog="MasterMind"; Slippage=3; Indicator_Setting="---------- Indicator Setting"; Crash=false; TimeFrame=0; Length=5; Method=3; Smoothing=1; Filter=5; RealTime=true; Steady=false; Color=true; Alerts=true; EmailON=false; SignalPrice=true; SignalPriceBUY=Yellow; SignalPriceSELL=Aqua; CountBars=1485; | ||||
| Bars in test | 3785 | Ticks modelled | 6124279 | Modelling quality | 90.00% |
| Mismatched charts errors | 2 | ||||
| Initial deposit | 10000.00 | Spread | Current (11) | ||
| Total net profit | -2174.20 | Gross profit | 3913.70 | Gross loss | -6087.90 |
| Profit factor | 0.64 | Expected payoff | -41.02 | ||
| Absolute drawdown | 4744.10 | Maximal drawdown | 5633.10 (51.73%) | Relative drawdown | 51.73% (5633.10) |
| Total trades | 53 | Short positions (won %) | 24 (37.50%) | Long positions (won %) | 29 (58.62%) |
| Profit trades (% of total) | 26 (49.06%) | Loss trades (% of total) | 27 (50.94%) | ||
| Largest | profit trade | 240.60 | loss trade | -800.00 | |
| Average | profit trade | 150.53 | loss trade | -225.48 | |
| Maximum | consecutive wins (profit in money) | 15 (2050.40) | consecutive losses (loss in money) | 12 (-4534.50) | |
| Maximal | consecutive profit (count of wins) | 2050.40 (15) | consecutive loss (count of losses) | -4534.50 (12) | |
| Average | consecutive wins | 5 | consecutive losses | 5 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 12:34 | sell | 1 | 0.30 | 1.37781 | 1.39781 | 0.00000 | ||
| 2 | 2025.07.01 12:34 | sell | 2 | 0.30 | 1.37782 | 1.39782 | 0.00000 | ||
| 3 | 2025.07.01 12:34 | sell | 3 | 0.30 | 1.37783 | 1.39783 | 0.00000 | ||
| 4 | 2025.07.02 12:00 | close | 1 | 0.30 | 1.36981 | 1.39781 | 0.00000 | 240.00 | 10240.00 |
| 5 | 2025.07.02 12:00 | close | 2 | 0.30 | 1.36982 | 1.39782 | 0.00000 | 240.00 | 10480.00 |
| 6 | 2025.07.02 12:00 | close | 3 | 0.30 | 1.36981 | 1.39783 | 0.00000 | 240.60 | 10720.60 |
| 7 | 2025.07.02 12:00 | buy | 4 | 0.40 | 1.36982 | 1.34982 | 0.00000 | ||
| 8 | 2025.07.02 12:00 | buy | 5 | 0.40 | 1.36981 | 1.34981 | 0.00000 | ||
| 9 | 2025.07.02 12:00 | buy | 6 | 0.40 | 1.36982 | 1.34982 | 0.00000 | ||
| 10 | 2025.07.11 14:49 | s/l | 4 | 0.40 | 1.34982 | 1.34982 | 0.00000 | -800.00 | 9920.60 |
| 11 | 2025.07.11 14:49 | s/l | 6 | 0.40 | 1.34982 | 1.34982 | 0.00000 | -800.00 | 9120.60 |
| 12 | 2025.07.11 14:49 | s/l | 5 | 0.40 | 1.34981 | 1.34981 | 0.00000 | -800.00 | 8320.60 |
| 13 | 2025.07.11 15:00 | buy | 7 | 0.30 | 1.35033 | 1.33033 | 0.00000 | ||
| 14 | 2025.07.11 15:00 | buy | 8 | 0.30 | 1.35034 | 1.33034 | 0.00000 | ||
| 15 | 2025.07.11 15:00 | buy | 9 | 0.30 | 1.35033 | 1.33033 | 0.00000 | ||
| 16 | 2025.07.18 14:00 | close | 7 | 0.30 | 1.34511 | 1.33033 | 0.00000 | -156.60 | 8164.00 |
| 17 | 2025.07.18 14:00 | close | 8 | 0.30 | 1.34510 | 1.33034 | 0.00000 | -157.20 | 8006.80 |
| 18 | 2025.07.18 14:00 | close | 9 | 0.30 | 1.34511 | 1.33033 | 0.00000 | -156.60 | 7850.20 |
| 19 | 2025.07.18 14:00 | sell | 10 | 0.30 | 1.34510 | 1.36510 | 0.00000 | ||
| 20 | 2025.07.18 14:00 | sell | 11 | 0.30 | 1.34511 | 1.36511 | 0.00000 | ||
| 21 | 2025.07.18 14:00 | sell | 12 | 0.30 | 1.34510 | 1.36510 | 0.00000 | ||
| 22 | 2025.07.25 00:31 | close | 10 | 0.30 | 1.35027 | 1.36510 | 0.00000 | -155.10 | 7695.10 |
| 23 | 2025.07.25 00:31 | close | 11 | 0.30 | 1.35026 | 1.36511 | 0.00000 | -154.50 | 7540.60 |
| 24 | 2025.07.25 00:31 | close | 12 | 0.30 | 1.35025 | 1.36510 | 0.00000 | -154.50 | 7386.10 |
| 25 | 2025.07.25 00:32 | buy | 13 | 0.20 | 1.35024 | 1.33024 | 0.00000 | ||
| 26 | 2025.07.25 00:32 | buy | 14 | 0.20 | 1.35025 | 1.33025 | 0.00000 | ||
| 27 | 2025.07.25 00:32 | buy | 15 | 0.20 | 1.35023 | 1.33023 | 0.00000 | ||
| 28 | 2025.07.30 16:14 | s/l | 14 | 0.20 | 1.33025 | 1.33025 | 0.00000 | -400.00 | 6986.10 |
| 29 | 2025.07.30 16:14 | s/l | 13 | 0.20 | 1.33024 | 1.33024 | 0.00000 | -400.00 | 6586.10 |
| 30 | 2025.07.30 16:14 | s/l | 15 | 0.20 | 1.33023 | 1.33023 | 0.00000 | -400.00 | 6186.10 |
| 31 | 2025.07.30 16:30 | buy | 16 | 0.20 | 1.32957 | 1.30957 | 0.00000 | ||
| 32 | 2025.07.30 16:30 | buy | 17 | 0.20 | 1.32958 | 1.30958 | 0.00000 | ||
| 33 | 2025.07.30 16:30 | buy | 18 | 0.20 | 1.32957 | 1.30957 | 0.00000 | ||
| 34 | 2025.08.06 19:00 | close | 16 | 0.20 | 1.33576 | 1.30957 | 0.00000 | 123.80 | 6309.90 |
| 35 | 2025.08.06 19:00 | close | 17 | 0.20 | 1.33577 | 1.30958 | 0.00000 | 123.80 | 6433.70 |
| 36 | 2025.08.06 19:00 | close | 18 | 0.20 | 1.33576 | 1.30957 | 0.00000 | 123.80 | 6557.50 |
| 37 | 2025.08.06 19:00 | sell | 19 | 0.20 | 1.33577 | 1.35577 | 0.00000 | ||
| 38 | 2025.08.06 19:00 | sell | 20 | 0.20 | 1.33576 | 1.35576 | 0.00000 | ||
| 39 | 2025.08.06 19:00 | sell | 21 | 0.20 | 1.33577 | 1.35577 | 0.00000 | ||
| 40 | 2025.08.11 18:00 | close | 19 | 0.20 | 1.34079 | 1.35577 | 0.00000 | -100.40 | 6457.10 |
| 41 | 2025.08.11 18:00 | close | 20 | 0.20 | 1.34078 | 1.35576 | 0.00000 | -100.40 | 6356.70 |
| 42 | 2025.08.11 18:00 | close | 21 | 0.20 | 1.34079 | 1.35577 | 0.00000 | -100.40 | 6256.30 |
| 43 | 2025.08.11 18:00 | buy | 22 | 0.20 | 1.34078 | 1.32078 | 0.00000 | ||
| 44 | 2025.08.11 18:00 | buy | 23 | 0.20 | 1.34079 | 1.32079 | 0.00000 | ||
| 45 | 2025.08.11 18:00 | buy | 24 | 0.20 | 1.34078 | 1.32078 | 0.00000 | ||
| 46 | 2025.08.12 12:00 | close | 22 | 0.20 | 1.34682 | 1.32078 | 0.00000 | 120.80 | 6377.10 |
| 47 | 2025.08.12 12:00 | close | 23 | 0.20 | 1.34683 | 1.32079 | 0.00000 | 120.80 | 6497.90 |
| 48 | 2025.08.12 12:00 | close | 24 | 0.20 | 1.34682 | 1.32078 | 0.00000 | 120.80 | 6618.70 |
| 49 | 2025.08.12 12:00 | sell | 25 | 0.20 | 1.34683 | 1.36683 | 0.00000 | ||
| 50 | 2025.08.12 12:00 | sell | 26 | 0.20 | 1.34682 | 1.36682 | 0.00000 | ||
| 51 | 2025.08.12 12:00 | sell | 27 | 0.20 | 1.34683 | 1.36683 | 0.00000 | ||
| 52 | 2025.08.18 18:00 | close | 25 | 0.20 | 1.35165 | 1.36683 | 0.00000 | -96.40 | 6522.30 |
| 53 | 2025.08.18 18:00 | close | 26 | 0.20 | 1.35164 | 1.36682 | 0.00000 | -96.40 | 6425.90 |
| 54 | 2025.08.18 18:00 | close | 27 | 0.20 | 1.35165 | 1.36683 | 0.00000 | -96.40 | 6329.50 |
| 55 | 2025.08.18 18:00 | buy | 28 | 0.20 | 1.35164 | 1.33164 | 0.00000 | ||
| 56 | 2025.08.18 18:00 | buy | 29 | 0.20 | 1.35165 | 1.33165 | 0.00000 | ||
| 57 | 2025.08.18 18:00 | buy | 30 | 0.20 | 1.35164 | 1.33164 | 0.00000 | ||
| 58 | 2025.08.22 18:30 | close | 28 | 0.20 | 1.35380 | 1.33164 | 0.00000 | 43.20 | 6372.70 |
| 59 | 2025.08.22 18:30 | close | 29 | 0.20 | 1.35381 | 1.33165 | 0.00000 | 43.20 | 6415.90 |
| 60 | 2025.08.22 18:30 | close | 30 | 0.20 | 1.35380 | 1.33164 | 0.00000 | 43.20 | 6459.10 |
| 61 | 2025.08.22 18:30 | sell | 31 | 0.20 | 1.35381 | 1.37381 | 0.00000 | ||
| 62 | 2025.08.22 18:30 | sell | 32 | 0.20 | 1.35380 | 1.37380 | 0.00000 | ||
| 63 | 2025.08.22 18:30 | sell | 33 | 0.20 | 1.35381 | 1.37381 | 0.00000 | ||
| 64 | 2025.08.27 08:00 | close | 31 | 0.20 | 1.34491 | 1.37381 | 0.00000 | 178.00 | 6637.10 |
| 65 | 2025.08.27 08:00 | close | 32 | 0.20 | 1.34490 | 1.37380 | 0.00000 | 178.00 | 6815.10 |
| 66 | 2025.08.27 08:00 | close | 33 | 0.20 | 1.34491 | 1.37381 | 0.00000 | 178.00 | 6993.10 |
| 67 | 2025.08.27 08:00 | buy | 34 | 0.20 | 1.34490 | 1.32490 | 0.00000 | ||
| 68 | 2025.08.27 08:00 | buy | 35 | 0.20 | 1.34491 | 1.32491 | 0.00000 | ||
| 69 | 2025.08.27 08:00 | buy | 36 | 0.20 | 1.34490 | 1.32490 | 0.00000 | ||
| 70 | 2025.08.27 20:33 | close | 34 | 0.20 | 1.34938 | 1.32490 | 0.00000 | 89.60 | 7082.70 |
| 71 | 2025.08.27 20:33 | close | 35 | 0.20 | 1.34938 | 1.32491 | 0.00000 | 89.40 | 7172.10 |
| 72 | 2025.08.27 20:33 | close | 36 | 0.20 | 1.34938 | 1.32490 | 0.00000 | 89.60 | 7261.70 |
| 73 | 2025.08.27 20:33 | sell | 37 | 0.20 | 1.34938 | 1.36938 | 0.00000 | ||
| 74 | 2025.08.27 20:33 | sell | 38 | 0.20 | 1.34938 | 1.36938 | 0.00000 | ||
| 75 | 2025.08.27 20:33 | sell | 39 | 0.20 | 1.34938 | 1.36938 | 0.00000 | ||
| 76 | 2025.09.02 11:30 | close | 37 | 0.20 | 1.34029 | 1.36938 | 0.00000 | 181.80 | 7443.50 |
| 77 | 2025.09.02 11:30 | close | 38 | 0.20 | 1.34030 | 1.36938 | 0.00000 | 181.60 | 7625.10 |
| 78 | 2025.09.02 11:30 | close | 39 | 0.20 | 1.34029 | 1.36938 | 0.00000 | 181.80 | 7806.90 |
| 79 | 2025.09.02 11:30 | buy | 40 | 0.30 | 1.34030 | 1.32030 | 0.00000 | ||
| 80 | 2025.09.02 11:30 | buy | 41 | 0.30 | 1.34029 | 1.32029 | 0.00000 | ||
| 81 | 2025.09.02 11:30 | buy | 42 | 0.30 | 1.34030 | 1.32030 | 0.00000 | ||
| 82 | 2025.09.05 09:30 | close | 40 | 0.30 | 1.34666 | 1.32030 | 0.00000 | 190.80 | 7997.70 |
| 83 | 2025.09.05 09:30 | close | 41 | 0.30 | 1.34667 | 1.32029 | 0.00000 | 191.40 | 8189.10 |
| 84 | 2025.09.05 09:30 | close | 42 | 0.30 | 1.34666 | 1.32030 | 0.00000 | 190.80 | 8379.90 |
| 85 | 2025.09.05 09:30 | sell | 43 | 0.30 | 1.34667 | 1.36667 | 0.00000 | ||
| 86 | 2025.09.05 09:30 | sell | 44 | 0.30 | 1.34666 | 1.36666 | 0.00000 | ||
| 87 | 2025.09.05 09:30 | sell | 45 | 0.30 | 1.34667 | 1.36667 | 0.00000 | ||
| 88 | 2025.09.11 10:30 | close | 43 | 0.30 | 1.35041 | 1.36667 | 0.00000 | -112.20 | 8267.70 |
| 89 | 2025.09.11 10:30 | close | 44 | 0.30 | 1.35040 | 1.36666 | 0.00000 | -112.20 | 8155.50 |
| 90 | 2025.09.11 10:30 | close | 45 | 0.30 | 1.35041 | 1.36667 | 0.00000 | -112.20 | 8043.30 |
| 91 | 2025.09.11 10:30 | buy | 46 | 0.30 | 1.35040 | 1.33040 | 0.00000 | ||
| 92 | 2025.09.11 10:30 | buy | 47 | 0.30 | 1.35041 | 1.33041 | 0.00000 | ||
| 93 | 2025.09.11 18:30 | close | 46 | 0.30 | 1.35723 | 1.33040 | 0.00000 | 204.90 | 8248.20 |
| 94 | 2025.09.11 18:30 | close | 47 | 0.30 | 1.35721 | 1.33041 | 0.00000 | 204.00 | 8452.20 |
| 95 | 2025.09.11 18:30 | sell | 48 | 0.30 | 1.35719 | 1.37719 | 0.00000 | ||
| 96 | 2025.09.11 18:30 | sell | 49 | 0.30 | 1.35717 | 1.37717 | 0.00000 | ||
| 97 | 2025.09.11 18:30 | sell | 50 | 0.30 | 1.35715 | 1.37715 | 0.00000 | ||
| 98 | 2025.09.18 09:00 | close | 48 | 0.30 | 1.35976 | 1.37719 | 0.00000 | -77.10 | 8375.10 |
| 99 | 2025.09.18 09:00 | close | 49 | 0.30 | 1.35977 | 1.37717 | 0.00000 | -78.00 | 8297.10 |
| 100 | 2025.09.18 09:00 | close | 50 | 0.30 | 1.35976 | 1.37715 | 0.00000 | -78.30 | 8218.80 |
| 101 | 2025.09.18 09:00 | buy | 51 | 0.30 | 1.35977 | 1.33977 | 0.00000 | ||
| 102 | 2025.09.18 09:00 | buy | 52 | 0.30 | 1.35976 | 1.33976 | 0.00000 | ||
| 103 | 2025.09.18 09:00 | buy | 53 | 0.30 | 1.35977 | 1.33977 | 0.00000 | ||
| 104 | 2025.09.18 23:59 | close at stop | 53 | 0.30 | 1.35540 | 1.33977 | 0.00000 | -131.10 | 8087.70 |
| 105 | 2025.09.18 23:59 | close at stop | 52 | 0.30 | 1.35540 | 1.33976 | 0.00000 | -130.80 | 7956.90 |
| 106 | 2025.09.18 23:59 | close at stop | 51 | 0.30 | 1.35540 | 1.33977 | 0.00000 | -131.10 | 7825.80 |