Strategy Tester Report
TrueHedge1
| 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 | LotSize=2; Slippage=3; StopLoss=0; TakeProfit=100; GMTShift=0; OpenPosHandler=0; MinInitialOrderProfit=500; | ||||
| 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 | -2808.00 | Gross profit | 5540.00 | Gross loss | -8348.00 |
| Profit factor | 0.66 | Expected payoff | -78.00 | ||
| Absolute drawdown | 2808.00 | Maximal drawdown | 2808.00 (28.08%) | Relative drawdown | 28.08% (2808.00) |
| Total trades | 36 | Short positions (won %) | 18 (94.44%) | Long positions (won %) | 18 (0.00%) |
| Profit trades (% of total) | 17 (47.22%) | Loss trades (% of total) | 19 (52.78%) | ||
| Largest | profit trade | 358.00 | loss trade | -514.00 | |
| Average | profit trade | 325.88 | loss trade | -439.37 | |
| Maximum | consecutive wins (profit in money) | 1 (358.00) | consecutive losses (loss in money) | 2 (-156.00) | |
| Maximal | consecutive profit (count of wins) | 358.00 (1) | consecutive loss (count of losses) | -514.00 (1) | |
| Average | consecutive wins | 1 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 00:00 | buy | 1 | 2.00 | 0.66157 | 0.00000 | 0.00000 | ||
| 2 | 2025.10.01 00:00 | sell | 2 | 2.00 | 0.66118 | 0.00000 | 0.00000 | ||
| 3 | 2025.10.01 00:00 | buy | 3 | 2.00 | 0.66155 | 0.00000 | 0.00000 | ||
| 4 | 2025.10.01 00:00 | sell | 4 | 2.00 | 0.66116 | 0.00000 | 0.00000 | ||
| 5 | 2025.10.01 00:00 | buy | 5 | 2.00 | 0.66154 | 0.00000 | 0.00000 | ||
| 6 | 2025.10.01 00:00 | sell | 6 | 2.00 | 0.66115 | 0.00000 | 0.00000 | ||
| 7 | 2025.10.01 00:00 | buy | 7 | 2.00 | 0.66152 | 0.00000 | 0.00000 | ||
| 8 | 2025.10.01 00:00 | sell | 8 | 2.00 | 0.66113 | 0.00000 | 0.00000 | ||
| 9 | 2025.10.01 00:00 | buy | 9 | 2.00 | 0.66151 | 0.00000 | 0.00000 | ||
| 10 | 2025.10.01 00:00 | sell | 10 | 2.00 | 0.66112 | 0.00000 | 0.00000 | ||
| 11 | 2025.10.01 00:00 | buy | 11 | 2.00 | 0.66149 | 0.00000 | 0.00000 | ||
| 12 | 2025.10.01 00:00 | sell | 12 | 2.00 | 0.66110 | 0.00000 | 0.00000 | ||
| 13 | 2025.10.01 00:00 | buy | 13 | 2.00 | 0.66148 | 0.00000 | 0.00000 | ||
| 14 | 2025.10.01 00:00 | sell | 14 | 2.00 | 0.66109 | 0.00000 | 0.00000 | ||
| 15 | 2025.10.01 00:00 | buy | 15 | 2.00 | 0.66146 | 0.00000 | 0.00000 | ||
| 16 | 2025.10.01 00:00 | sell | 16 | 2.00 | 0.66107 | 0.00000 | 0.00000 | ||
| 17 | 2025.10.01 00:00 | buy | 17 | 2.00 | 0.66145 | 0.00000 | 0.00000 | ||
| 18 | 2025.10.01 00:00 | sell | 18 | 2.00 | 0.66106 | 0.00000 | 0.00000 | ||
| 19 | 2025.10.01 00:00 | buy | 19 | 2.00 | 0.66143 | 0.00000 | 0.00000 | ||
| 20 | 2025.10.01 00:00 | sell | 20 | 2.00 | 0.66104 | 0.00000 | 0.00000 | ||
| 21 | 2025.10.02 00:00 | buy | 21 | 2.00 | 0.66132 | 0.00000 | 0.00000 | ||
| 22 | 2025.10.02 00:00 | sell | 22 | 2.00 | 0.66093 | 0.00000 | 0.00000 | ||
| 23 | 2025.10.02 00:00 | buy | 23 | 2.00 | 0.66131 | 0.00000 | 0.00000 | ||
| 24 | 2025.10.02 00:00 | sell | 24 | 2.00 | 0.66092 | 0.00000 | 0.00000 | ||
| 25 | 2025.10.02 00:00 | buy | 25 | 2.00 | 0.66129 | 0.00000 | 0.00000 | ||
| 26 | 2025.10.02 00:00 | sell | 26 | 2.00 | 0.66090 | 0.00000 | 0.00000 | ||
| 27 | 2025.10.02 00:00 | buy | 27 | 2.00 | 0.66128 | 0.00000 | 0.00000 | ||
| 28 | 2025.10.02 00:00 | sell | 28 | 2.00 | 0.66089 | 0.00000 | 0.00000 | ||
| 29 | 2025.10.02 00:00 | buy | 29 | 2.00 | 0.66127 | 0.00000 | 0.00000 | ||
| 30 | 2025.10.02 00:00 | sell | 30 | 2.00 | 0.66088 | 0.00000 | 0.00000 | ||
| 31 | 2025.10.02 00:00 | buy | 31 | 2.00 | 0.66125 | 0.00000 | 0.00000 | ||
| 32 | 2025.10.02 00:00 | sell | 32 | 2.00 | 0.66086 | 0.00000 | 0.00000 | ||
| 33 | 2025.10.02 00:00 | buy | 33 | 2.00 | 0.66124 | 0.00000 | 0.00000 | ||
| 34 | 2025.10.02 00:00 | sell | 34 | 2.00 | 0.66085 | 0.00000 | 0.00000 | ||
| 35 | 2025.10.03 00:00 | buy | 35 | 2.00 | 0.65940 | 0.00000 | 0.00000 | ||
| 36 | 2025.10.03 00:00 | sell | 36 | 2.00 | 0.65901 | 0.00000 | 0.00000 | ||
| 37 | 2025.10.03 00:00 | close at stop | 36 | 2.00 | 0.65939 | 0.00000 | 0.00000 | -76.00 | 9924.00 |
| 38 | 2025.10.03 00:00 | close at stop | 35 | 2.00 | 0.65900 | 0.00000 | 0.00000 | -80.00 | 9844.00 |
| 39 | 2025.10.03 00:00 | close at stop | 34 | 2.00 | 0.65939 | 0.00000 | 0.00000 | 292.00 | 10136.00 |
| 40 | 2025.10.03 00:00 | close at stop | 33 | 2.00 | 0.65900 | 0.00000 | 0.00000 | -448.00 | 9688.00 |
| 41 | 2025.10.03 00:00 | close at stop | 32 | 2.00 | 0.65939 | 0.00000 | 0.00000 | 294.00 | 9982.00 |
| 42 | 2025.10.03 00:00 | close at stop | 31 | 2.00 | 0.65900 | 0.00000 | 0.00000 | -450.00 | 9532.00 |
| 43 | 2025.10.03 00:00 | close at stop | 30 | 2.00 | 0.65939 | 0.00000 | 0.00000 | 298.00 | 9830.00 |
| 44 | 2025.10.03 00:00 | close at stop | 29 | 2.00 | 0.65900 | 0.00000 | 0.00000 | -454.00 | 9376.00 |
| 45 | 2025.10.03 00:00 | close at stop | 28 | 2.00 | 0.65939 | 0.00000 | 0.00000 | 300.00 | 9676.00 |
| 46 | 2025.10.03 00:00 | close at stop | 27 | 2.00 | 0.65900 | 0.00000 | 0.00000 | -456.00 | 9220.00 |
| 47 | 2025.10.03 00:00 | close at stop | 26 | 2.00 | 0.65939 | 0.00000 | 0.00000 | 302.00 | 9522.00 |
| 48 | 2025.10.03 00:00 | close at stop | 25 | 2.00 | 0.65900 | 0.00000 | 0.00000 | -458.00 | 9064.00 |
| 49 | 2025.10.03 00:00 | close at stop | 24 | 2.00 | 0.65939 | 0.00000 | 0.00000 | 306.00 | 9370.00 |
| 50 | 2025.10.03 00:00 | close at stop | 23 | 2.00 | 0.65900 | 0.00000 | 0.00000 | -462.00 | 8908.00 |
| 51 | 2025.10.03 00:00 | close at stop | 22 | 2.00 | 0.65939 | 0.00000 | 0.00000 | 308.00 | 9216.00 |
| 52 | 2025.10.03 00:00 | close at stop | 21 | 2.00 | 0.65900 | 0.00000 | 0.00000 | -464.00 | 8752.00 |
| 53 | 2025.10.03 00:00 | close at stop | 20 | 2.00 | 0.65939 | 0.00000 | 0.00000 | 330.00 | 9082.00 |
| 54 | 2025.10.03 00:00 | close at stop | 19 | 2.00 | 0.65900 | 0.00000 | 0.00000 | -486.00 | 8596.00 |
| 55 | 2025.10.03 00:00 | close at stop | 18 | 2.00 | 0.65939 | 0.00000 | 0.00000 | 334.00 | 8930.00 |
| 56 | 2025.10.03 00:00 | close at stop | 17 | 2.00 | 0.65900 | 0.00000 | 0.00000 | -490.00 | 8440.00 |
| 57 | 2025.10.03 00:00 | close at stop | 16 | 2.00 | 0.65939 | 0.00000 | 0.00000 | 336.00 | 8776.00 |
| 58 | 2025.10.03 00:00 | close at stop | 15 | 2.00 | 0.65900 | 0.00000 | 0.00000 | -492.00 | 8284.00 |
| 59 | 2025.10.03 00:00 | close at stop | 14 | 2.00 | 0.65939 | 0.00000 | 0.00000 | 340.00 | 8624.00 |
| 60 | 2025.10.03 00:00 | close at stop | 13 | 2.00 | 0.65900 | 0.00000 | 0.00000 | -496.00 | 8128.00 |
| 61 | 2025.10.03 00:00 | close at stop | 12 | 2.00 | 0.65939 | 0.00000 | 0.00000 | 342.00 | 8470.00 |
| 62 | 2025.10.03 00:00 | close at stop | 11 | 2.00 | 0.65900 | 0.00000 | 0.00000 | -498.00 | 7972.00 |
| 63 | 2025.10.03 00:00 | close at stop | 10 | 2.00 | 0.65939 | 0.00000 | 0.00000 | 346.00 | 8318.00 |
| 64 | 2025.10.03 00:00 | close at stop | 9 | 2.00 | 0.65900 | 0.00000 | 0.00000 | -502.00 | 7816.00 |
| 65 | 2025.10.03 00:00 | close at stop | 8 | 2.00 | 0.65939 | 0.00000 | 0.00000 | 348.00 | 8164.00 |
| 66 | 2025.10.03 00:00 | close at stop | 7 | 2.00 | 0.65900 | 0.00000 | 0.00000 | -504.00 | 7660.00 |
| 67 | 2025.10.03 00:00 | close at stop | 6 | 2.00 | 0.65939 | 0.00000 | 0.00000 | 352.00 | 8012.00 |
| 68 | 2025.10.03 00:00 | close at stop | 5 | 2.00 | 0.65900 | 0.00000 | 0.00000 | -508.00 | 7504.00 |
| 69 | 2025.10.03 00:00 | close at stop | 4 | 2.00 | 0.65939 | 0.00000 | 0.00000 | 354.00 | 7858.00 |
| 70 | 2025.10.03 00:00 | close at stop | 3 | 2.00 | 0.65900 | 0.00000 | 0.00000 | -510.00 | 7348.00 |
| 71 | 2025.10.03 00:00 | close at stop | 2 | 2.00 | 0.65939 | 0.00000 | 0.00000 | 358.00 | 7706.00 |
| 72 | 2025.10.03 00:00 | close at stop | 1 | 2.00 | 0.65900 | 0.00000 | 0.00000 | -514.00 | 7192.00 |