Strategy Tester Report
TrueHedge1
| 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 | LotSize=2; Slippage=3; StopLoss=0; TakeProfit=100; GMTShift=0; OpenPosHandler=0; MinInitialOrderProfit=500; | ||||
| 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 | -1144.00 | Gross profit | 13470.00 | Gross loss | -14614.00 |
| Profit factor | 0.92 | Expected payoff | -26.00 | ||
| Absolute drawdown | 1144.00 | Maximal drawdown | 1144.00 (11.44%) | Relative drawdown | 11.44% (1144.00) |
| Total trades | 44 | Short positions (won %) | 22 (0.00%) | Long positions (won %) | 22 (100.00%) |
| Profit trades (% of total) | 22 (50.00%) | Loss trades (% of total) | 22 (50.00%) | ||
| Largest | profit trade | 656.00 | loss trade | -708.00 | |
| Average | profit trade | 612.27 | loss trade | -664.27 | |
| Maximum | consecutive wins (profit in money) | 1 (656.00) | consecutive losses (loss in money) | 1 (-708.00) | |
| Maximal | consecutive profit (count of wins) | 656.00 (1) | consecutive loss (count of losses) | -708.00 (1) | |
| Average | consecutive wins | 1 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | buy | 1 | 2.00 | 0.65793 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.01 00:00 | sell | 2 | 2.00 | 0.65780 | 0.00000 | 0.00000 | ||
| 3 | 2025.07.01 00:00 | buy | 3 | 2.00 | 0.65792 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.01 00:00 | sell | 4 | 2.00 | 0.65779 | 0.00000 | 0.00000 | ||
| 5 | 2025.07.01 00:00 | buy | 5 | 2.00 | 0.65791 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.01 00:00 | sell | 6 | 2.00 | 0.65778 | 0.00000 | 0.00000 | ||
| 7 | 2025.07.01 00:00 | buy | 7 | 2.00 | 0.65790 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.01 00:00 | sell | 8 | 2.00 | 0.65777 | 0.00000 | 0.00000 | ||
| 9 | 2025.07.01 00:00 | buy | 9 | 2.00 | 0.65788 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.01 00:00 | sell | 10 | 2.00 | 0.65775 | 0.00000 | 0.00000 | ||
| 11 | 2025.07.01 00:00 | buy | 11 | 2.00 | 0.65787 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.01 00:00 | sell | 12 | 2.00 | 0.65774 | 0.00000 | 0.00000 | ||
| 13 | 2025.07.01 00:00 | buy | 13 | 2.00 | 0.65786 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.01 00:00 | sell | 14 | 2.00 | 0.65773 | 0.00000 | 0.00000 | ||
| 15 | 2025.07.01 00:00 | buy | 15 | 2.00 | 0.65785 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.01 00:00 | sell | 16 | 2.00 | 0.65772 | 0.00000 | 0.00000 | ||
| 17 | 2025.07.02 00:00 | buy | 17 | 2.00 | 0.65813 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.02 00:00 | sell | 18 | 2.00 | 0.65800 | 0.00000 | 0.00000 | ||
| 19 | 2025.07.02 00:00 | buy | 19 | 2.00 | 0.65812 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.02 00:00 | sell | 20 | 2.00 | 0.65799 | 0.00000 | 0.00000 | ||
| 21 | 2025.07.02 00:00 | buy | 21 | 2.00 | 0.65813 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.02 00:00 | sell | 22 | 2.00 | 0.65800 | 0.00000 | 0.00000 | ||
| 23 | 2025.07.02 00:00 | buy | 23 | 2.00 | 0.65812 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.02 00:00 | sell | 24 | 2.00 | 0.65799 | 0.00000 | 0.00000 | ||
| 25 | 2025.07.02 00:00 | buy | 25 | 2.00 | 0.65813 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.02 00:00 | sell | 26 | 2.00 | 0.65800 | 0.00000 | 0.00000 | ||
| 27 | 2025.07.02 00:00 | buy | 27 | 2.00 | 0.65812 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.02 00:00 | sell | 28 | 2.00 | 0.65799 | 0.00000 | 0.00000 | ||
| 29 | 2025.07.02 00:00 | buy | 29 | 2.00 | 0.65813 | 0.00000 | 0.00000 | ||
| 30 | 2025.07.02 00:00 | sell | 30 | 2.00 | 0.65800 | 0.00000 | 0.00000 | ||
| 31 | 2025.07.02 00:00 | buy | 31 | 2.00 | 0.65812 | 0.00000 | 0.00000 | ||
| 32 | 2025.07.02 00:00 | sell | 32 | 2.00 | 0.65799 | 0.00000 | 0.00000 | ||
| 33 | 2025.07.02 00:00 | buy | 33 | 2.00 | 0.65813 | 0.00000 | 0.00000 | ||
| 34 | 2025.07.02 00:00 | sell | 34 | 2.00 | 0.65800 | 0.00000 | 0.00000 | ||
| 35 | 2025.07.02 00:00 | buy | 35 | 2.00 | 0.65812 | 0.00000 | 0.00000 | ||
| 36 | 2025.07.02 00:00 | sell | 36 | 2.00 | 0.65799 | 0.00000 | 0.00000 | ||
| 37 | 2025.07.02 00:00 | buy | 37 | 2.00 | 0.65813 | 0.00000 | 0.00000 | ||
| 38 | 2025.07.02 00:00 | sell | 38 | 2.00 | 0.65800 | 0.00000 | 0.00000 | ||
| 39 | 2025.07.03 00:00 | buy | 39 | 2.00 | 0.65835 | 0.00000 | 0.00000 | ||
| 40 | 2025.07.03 00:00 | sell | 40 | 2.00 | 0.65822 | 0.00000 | 0.00000 | ||
| 41 | 2025.07.03 00:00 | buy | 41 | 2.00 | 0.65834 | 0.00000 | 0.00000 | ||
| 42 | 2025.07.03 00:00 | sell | 42 | 2.00 | 0.65821 | 0.00000 | 0.00000 | ||
| 43 | 2025.07.03 00:00 | buy | 43 | 2.00 | 0.65832 | 0.00000 | 0.00000 | ||
| 44 | 2025.07.03 00:00 | sell | 44 | 2.00 | 0.65819 | 0.00000 | 0.00000 | ||
| 45 | 2025.09.18 23:57 | close at stop | 44 | 2.00 | 0.66126 | 0.00000 | 0.00000 | -614.00 | 9386.00 |
| 46 | 2025.09.18 23:57 | close at stop | 43 | 2.00 | 0.66113 | 0.00000 | 0.00000 | 562.00 | 9948.00 |
| 47 | 2025.09.18 23:57 | close at stop | 42 | 2.00 | 0.66126 | 0.00000 | 0.00000 | -610.00 | 9338.00 |
| 48 | 2025.09.18 23:57 | close at stop | 41 | 2.00 | 0.66113 | 0.00000 | 0.00000 | 558.00 | 9896.00 |
| 49 | 2025.09.18 23:57 | close at stop | 40 | 2.00 | 0.66126 | 0.00000 | 0.00000 | -608.00 | 9288.00 |
| 50 | 2025.09.18 23:57 | close at stop | 39 | 2.00 | 0.66113 | 0.00000 | 0.00000 | 556.00 | 9844.00 |
| 51 | 2025.09.18 23:57 | close at stop | 38 | 2.00 | 0.66126 | 0.00000 | 0.00000 | -652.00 | 9192.00 |
| 52 | 2025.09.18 23:57 | close at stop | 37 | 2.00 | 0.66113 | 0.00000 | 0.00000 | 600.00 | 9792.00 |
| 53 | 2025.09.18 23:57 | close at stop | 36 | 2.00 | 0.66126 | 0.00000 | 0.00000 | -654.00 | 9138.00 |
| 54 | 2025.09.18 23:57 | close at stop | 35 | 2.00 | 0.66113 | 0.00000 | 0.00000 | 602.00 | 9740.00 |
| 55 | 2025.09.18 23:57 | close at stop | 34 | 2.00 | 0.66126 | 0.00000 | 0.00000 | -652.00 | 9088.00 |
| 56 | 2025.09.18 23:57 | close at stop | 33 | 2.00 | 0.66113 | 0.00000 | 0.00000 | 600.00 | 9688.00 |
| 57 | 2025.09.18 23:57 | close at stop | 32 | 2.00 | 0.66126 | 0.00000 | 0.00000 | -654.00 | 9034.00 |
| 58 | 2025.09.18 23:57 | close at stop | 31 | 2.00 | 0.66113 | 0.00000 | 0.00000 | 602.00 | 9636.00 |
| 59 | 2025.09.18 23:57 | close at stop | 30 | 2.00 | 0.66126 | 0.00000 | 0.00000 | -652.00 | 8984.00 |
| 60 | 2025.09.18 23:57 | close at stop | 29 | 2.00 | 0.66113 | 0.00000 | 0.00000 | 600.00 | 9584.00 |
| 61 | 2025.09.18 23:57 | close at stop | 28 | 2.00 | 0.66126 | 0.00000 | 0.00000 | -654.00 | 8930.00 |
| 62 | 2025.09.18 23:57 | close at stop | 27 | 2.00 | 0.66113 | 0.00000 | 0.00000 | 602.00 | 9532.00 |
| 63 | 2025.09.18 23:57 | close at stop | 26 | 2.00 | 0.66126 | 0.00000 | 0.00000 | -652.00 | 8880.00 |
| 64 | 2025.09.18 23:57 | close at stop | 25 | 2.00 | 0.66113 | 0.00000 | 0.00000 | 600.00 | 9480.00 |
| 65 | 2025.09.18 23:57 | close at stop | 24 | 2.00 | 0.66126 | 0.00000 | 0.00000 | -654.00 | 8826.00 |
| 66 | 2025.09.18 23:57 | close at stop | 23 | 2.00 | 0.66113 | 0.00000 | 0.00000 | 602.00 | 9428.00 |
| 67 | 2025.09.18 23:57 | close at stop | 22 | 2.00 | 0.66126 | 0.00000 | 0.00000 | -652.00 | 8776.00 |
| 68 | 2025.09.18 23:57 | close at stop | 21 | 2.00 | 0.66113 | 0.00000 | 0.00000 | 600.00 | 9376.00 |
| 69 | 2025.09.18 23:57 | close at stop | 20 | 2.00 | 0.66126 | 0.00000 | 0.00000 | -654.00 | 8722.00 |
| 70 | 2025.09.18 23:57 | close at stop | 19 | 2.00 | 0.66113 | 0.00000 | 0.00000 | 602.00 | 9324.00 |
| 71 | 2025.09.18 23:57 | close at stop | 18 | 2.00 | 0.66126 | 0.00000 | 0.00000 | -652.00 | 8672.00 |
| 72 | 2025.09.18 23:57 | close at stop | 17 | 2.00 | 0.66113 | 0.00000 | 0.00000 | 600.00 | 9272.00 |
| 73 | 2025.09.18 23:57 | close at stop | 16 | 2.00 | 0.66126 | 0.00000 | 0.00000 | -708.00 | 8564.00 |
| 74 | 2025.09.18 23:57 | close at stop | 15 | 2.00 | 0.66113 | 0.00000 | 0.00000 | 656.00 | 9220.00 |
| 75 | 2025.09.18 23:57 | close at stop | 14 | 2.00 | 0.66126 | 0.00000 | 0.00000 | -706.00 | 8514.00 |
| 76 | 2025.09.18 23:57 | close at stop | 13 | 2.00 | 0.66113 | 0.00000 | 0.00000 | 654.00 | 9168.00 |
| 77 | 2025.09.18 23:57 | close at stop | 12 | 2.00 | 0.66126 | 0.00000 | 0.00000 | -704.00 | 8464.00 |
| 78 | 2025.09.18 23:57 | close at stop | 11 | 2.00 | 0.66113 | 0.00000 | 0.00000 | 652.00 | 9116.00 |
| 79 | 2025.09.18 23:57 | close at stop | 10 | 2.00 | 0.66126 | 0.00000 | 0.00000 | -702.00 | 8414.00 |
| 80 | 2025.09.18 23:57 | close at stop | 9 | 2.00 | 0.66113 | 0.00000 | 0.00000 | 650.00 | 9064.00 |
| 81 | 2025.09.18 23:57 | close at stop | 8 | 2.00 | 0.66126 | 0.00000 | 0.00000 | -698.00 | 8366.00 |
| 82 | 2025.09.18 23:57 | close at stop | 7 | 2.00 | 0.66113 | 0.00000 | 0.00000 | 646.00 | 9012.00 |
| 83 | 2025.09.18 23:57 | close at stop | 6 | 2.00 | 0.66126 | 0.00000 | 0.00000 | -696.00 | 8316.00 |
| 84 | 2025.09.18 23:57 | close at stop | 5 | 2.00 | 0.66113 | 0.00000 | 0.00000 | 644.00 | 8960.00 |
| 85 | 2025.09.18 23:57 | close at stop | 4 | 2.00 | 0.66126 | 0.00000 | 0.00000 | -694.00 | 8266.00 |
| 86 | 2025.09.18 23:57 | close at stop | 3 | 2.00 | 0.66113 | 0.00000 | 0.00000 | 642.00 | 8908.00 |
| 87 | 2025.09.18 23:57 | close at stop | 2 | 2.00 | 0.66126 | 0.00000 | 0.00000 | -692.00 | 8216.00 |
| 88 | 2025.09.18 23:57 | close at stop | 1 | 2.00 | 0.66113 | 0.00000 | 0.00000 | 640.00 | 8856.00 |