| 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) | ||||
| Bars in test | 3785 | Ticks modelled | 4241423 | Modelling quality | 85.52% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (15) | ||
| Total net profit | -45.80 | Gross profit | 123.50 | Gross loss | -169.30 |
| Profit factor | 0.73 | Expected payoff | -3.82 | ||
| Absolute drawdown | 69.70 | Maximal drawdown | 96.10 (0.96%) | Relative drawdown | 0.96% (96.10) |
| Total trades | 12 | Short positions (won %) | 9 (55.56%) | Long positions (won %) | 3 (33.33%) |
| Profit trades (% of total) | 6 (50.00%) | Loss trades (% of total) | 6 (50.00%) | ||
| Largest | profit trade | 54.70 | loss trade | -54.00 | |
| Average | profit trade | 20.58 | loss trade | -28.22 | |
| Maximum | consecutive wins (profit in money) | 2 (64.10) | consecutive losses (loss in money) | 2 (-23.30) | |
| Maximal | consecutive profit (count of wins) | 64.10 (2) | consecutive loss (count of losses) | -54.00 (1) | |
| Average | consecutive wins | 2 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:01 | sell stop | 1 | 0.10 | 0.65222 | 0.65843 | 0.63980 | ||
| 2 | 2025.07.02 00:01 | modify | 1 | 0.10 | 0.65531 | 0.65916 | 0.64761 | ||
| 3 | 2025.07.02 14:49 | sell | 1 | 0.10 | 0.65531 | 0.65916 | 0.64761 | ||
| 4 | 2025.07.02 15:06 | modify | 1 | 0.10 | 0.65531 | 0.65846 | 0.64761 | ||
| 5 | 2025.07.02 22:13 | s/l | 1 | 0.10 | 0.65846 | 0.65846 | 0.64761 | -31.50 | 9968.50 |
| 6 | 2025.07.03 00:00 | sell stop | 2 | 0.10 | 0.65426 | 0.65899 | 0.64480 | ||
| 7 | 2025.07.03 15:45 | sell | 2 | 0.10 | 0.65426 | 0.65899 | 0.64480 | ||
| 8 | 2025.07.03 15:45 | modify | 2 | 0.10 | 0.65426 | 0.65887 | 0.64480 | ||
| 9 | 2025.07.03 16:06 | modify | 2 | 0.10 | 0.65426 | 0.65850 | 0.64480 | ||
| 10 | 2025.07.07 03:34 | modify | 2 | 0.10 | 0.65426 | 0.65628 | 0.64480 | ||
| 11 | 2025.07.07 04:00 | modify | 2 | 0.10 | 0.65426 | 0.65568 | 0.64480 | ||
| 12 | 2025.07.07 16:00 | modify | 2 | 0.10 | 0.65426 | 0.65407 | 0.64480 | ||
| 13 | 2025.07.07 20:00 | modify | 2 | 0.10 | 0.65426 | 0.65199 | 0.64480 | ||
| 14 | 2025.07.08 05:30 | s/l | 2 | 0.10 | 0.65199 | 0.65199 | 0.64480 | 22.70 | 9991.20 |
| 15 | 2025.07.09 00:00 | buy stop | 3 | 0.10 | 0.65586 | 0.64871 | 0.67016 | ||
| 16 | 2025.07.10 00:00 | modify | 3 | 0.10 | 0.65490 | 0.65091 | 0.66288 | ||
| 17 | 2025.07.10 03:32 | buy | 3 | 0.10 | 0.65490 | 0.65091 | 0.66288 | ||
| 18 | 2025.07.10 05:16 | modify | 3 | 0.10 | 0.65490 | 0.65260 | 0.66288 | ||
| 19 | 2025.07.10 08:46 | modify | 3 | 0.10 | 0.65490 | 0.65265 | 0.66288 | ||
| 20 | 2025.07.10 16:00 | modify | 3 | 0.10 | 0.65490 | 0.65374 | 0.66288 | ||
| 21 | 2025.07.10 20:00 | modify | 3 | 0.10 | 0.65490 | 0.65413 | 0.66288 | ||
| 22 | 2025.07.11 08:00 | modify | 3 | 0.10 | 0.65490 | 0.65557 | 0.66288 | ||
| 23 | 2025.07.11 16:00 | modify | 3 | 0.10 | 0.65490 | 0.65592 | 0.66288 | ||
| 24 | 2025.07.11 20:00 | modify | 3 | 0.10 | 0.65490 | 0.65691 | 0.66288 | ||
| 25 | 2025.07.14 00:00 | s/l | 3 | 0.10 | 0.65691 | 0.65691 | 0.66288 | 20.10 | 10011.30 |
| 26 | 2025.07.16 00:01 | buy stop | 4 | 0.10 | 0.65769 | 0.65068 | 0.67171 | ||
| 27 | 2025.07.17 00:01 | modify | 4 | 0.10 | 0.65555 | 0.64947 | 0.66771 | ||
| 28 | 2025.07.18 00:00 | modify | 4 | 0.10 | 0.65315 | 0.64537 | 0.66871 | ||
| 29 | 2025.07.18 15:18 | buy | 4 | 0.10 | 0.65315 | 0.64537 | 0.66871 | ||
| 30 | 2025.07.18 15:19 | modify | 4 | 0.10 | 0.65315 | 0.64791 | 0.66871 | ||
| 31 | 2025.07.18 16:00 | modify | 4 | 0.10 | 0.65315 | 0.64970 | 0.66871 | ||
| 32 | 2025.07.21 20:06 | modify | 4 | 0.10 | 0.65315 | 0.65054 | 0.66871 | ||
| 33 | 2025.07.22 10:49 | s/l | 4 | 0.10 | 0.65054 | 0.65054 | 0.66871 | -26.10 | 9985.20 |
| 34 | 2025.07.23 00:00 | sell stop | 5 | 0.10 | 0.65034 | 0.65591 | 0.63920 | ||
| 35 | 2025.07.24 00:01 | modify | 5 | 0.10 | 0.65447 | 0.66041 | 0.64259 | ||
| 36 | 2025.07.25 00:02 | modify | 5 | 0.10 | 0.65854 | 0.66261 | 0.65040 | ||
| 37 | 2025.07.25 04:18 | sell | 5 | 0.10 | 0.65854 | 0.66261 | 0.65040 | ||
| 38 | 2025.07.25 04:19 | modify | 5 | 0.10 | 0.65854 | 0.66171 | 0.65040 | ||
| 39 | 2025.07.25 08:00 | modify | 5 | 0.10 | 0.65854 | 0.66032 | 0.65040 | ||
| 40 | 2025.07.25 12:00 | modify | 5 | 0.10 | 0.65854 | 0.65997 | 0.65040 | ||
| 41 | 2025.07.25 16:00 | modify | 5 | 0.10 | 0.65854 | 0.65976 | 0.65040 | ||
| 42 | 2025.07.25 20:00 | modify | 5 | 0.10 | 0.65854 | 0.65844 | 0.65040 | ||
| 43 | 2025.07.28 00:01 | modify | 5 | 0.10 | 0.65854 | 0.65809 | 0.65040 | ||
| 44 | 2025.07.28 00:04 | modify | 5 | 0.10 | 0.65854 | 0.65802 | 0.65040 | ||
| 45 | 2025.07.28 00:08 | modify | 5 | 0.10 | 0.65854 | 0.65793 | 0.65040 | ||
| 46 | 2025.07.28 00:11 | modify | 5 | 0.10 | 0.65854 | 0.65788 | 0.65040 | ||
| 47 | 2025.07.28 00:15 | modify | 5 | 0.10 | 0.65854 | 0.65777 | 0.65040 | ||
| 48 | 2025.07.28 00:50 | modify | 5 | 0.10 | 0.65854 | 0.65769 | 0.65040 | ||
| 49 | 2025.07.28 01:02 | s/l | 5 | 0.10 | 0.65769 | 0.65769 | 0.65040 | 8.50 | 9993.70 |
| 50 | 2025.07.29 00:00 | buy stop | 6 | 0.10 | 0.65870 | 0.65122 | 0.67366 | ||
| 51 | 2025.07.30 00:00 | modify | 6 | 0.10 | 0.65310 | 0.64954 | 0.66022 | ||
| 52 | 2025.07.31 00:03 | modify | 6 | 0.10 | 0.65298 | 0.64252 | 0.67390 | ||
| 53 | 2025.08.01 00:01 | modify | 6 | 0.10 | 0.64773 | 0.64232 | 0.65855 | ||
| 54 | 2025.08.01 15:48 | buy | 6 | 0.10 | 0.64773 | 0.64232 | 0.65855 | ||
| 55 | 2025.08.04 04:02 | modify | 6 | 0.10 | 0.64773 | 0.64368 | 0.65855 | ||
| 56 | 2025.08.04 12:00 | modify | 6 | 0.10 | 0.64773 | 0.64590 | 0.65855 | ||
| 57 | 2025.08.04 16:00 | modify | 6 | 0.10 | 0.64773 | 0.64674 | 0.65855 | ||
| 58 | 2025.08.04 18:18 | s/l | 6 | 0.10 | 0.64674 | 0.64674 | 0.65855 | -9.90 | 9983.80 |
| 59 | 2025.08.06 00:00 | sell stop | 7 | 0.10 | 0.64488 | 0.64805 | 0.63854 | ||
| 60 | 2025.08.07 00:00 | modify | 7 | 0.10 | 0.64615 | 0.65100 | 0.63645 | ||
| 61 | 2025.08.08 00:01 | modify | 7 | 0.10 | 0.64888 | 0.65424 | 0.63816 | ||
| 62 | 2025.08.11 00:00 | modify | 7 | 0.10 | 0.65107 | 0.65359 | 0.64603 | ||
| 63 | 2025.08.11 14:44 | sell | 7 | 0.10 | 0.65107 | 0.65359 | 0.64603 | ||
| 64 | 2025.08.11 14:48 | modify | 7 | 0.10 | 0.65107 | 0.65296 | 0.64603 | ||
| 65 | 2025.08.12 00:02 | modify | 7 | 0.10 | 0.65107 | 0.65241 | 0.64603 | ||
| 66 | 2025.08.12 06:00 | s/l | 7 | 0.10 | 0.65241 | 0.65241 | 0.64603 | -13.40 | 9970.40 |
| 67 | 2025.08.13 00:01 | sell stop | 8 | 0.10 | 0.64812 | 0.65415 | 0.63606 | ||
| 68 | 2025.08.14 00:01 | modify | 8 | 0.10 | 0.65159 | 0.65638 | 0.64201 | ||
| 69 | 2025.08.14 15:39 | sell | 8 | 0.10 | 0.65159 | 0.65638 | 0.64201 | ||
| 70 | 2025.08.14 20:00 | modify | 8 | 0.10 | 0.65159 | 0.65542 | 0.64201 | ||
| 71 | 2025.08.15 00:01 | modify | 8 | 0.10 | 0.65159 | 0.65344 | 0.64201 | ||
| 72 | 2025.08.15 04:00 | modify | 8 | 0.10 | 0.65159 | 0.65080 | 0.64201 | ||
| 73 | 2025.08.15 08:00 | modify | 8 | 0.10 | 0.65159 | 0.65075 | 0.64201 | ||
| 74 | 2025.08.15 08:01 | modify | 8 | 0.10 | 0.65159 | 0.65070 | 0.64201 | ||
| 75 | 2025.08.15 08:07 | modify | 8 | 0.10 | 0.65159 | 0.65065 | 0.64201 | ||
| 76 | 2025.08.15 09:38 | s/l | 8 | 0.10 | 0.65065 | 0.65065 | 0.64201 | 9.40 | 9979.80 |
| 77 | 2025.08.18 00:01 | sell stop | 9 | 0.10 | 0.64861 | 0.65239 | 0.64105 | ||
| 78 | 2025.08.18 17:44 | sell | 9 | 0.10 | 0.64861 | 0.65239 | 0.64105 | ||
| 79 | 2025.08.19 04:36 | modify | 9 | 0.10 | 0.64861 | 0.65091 | 0.64105 | ||
| 80 | 2025.08.19 08:44 | modify | 9 | 0.10 | 0.64861 | 0.64986 | 0.64105 | ||
| 81 | 2025.08.19 16:00 | modify | 9 | 0.10 | 0.64861 | 0.64973 | 0.64105 | ||
| 82 | 2025.08.20 00:00 | modify | 9 | 0.10 | 0.64861 | 0.64965 | 0.64105 | ||
| 83 | 2025.08.20 04:00 | modify | 9 | 0.10 | 0.64861 | 0.64862 | 0.64105 | ||
| 84 | 2025.08.20 08:00 | modify | 9 | 0.10 | 0.64861 | 0.64611 | 0.64105 | ||
| 85 | 2025.08.20 12:00 | modify | 9 | 0.10 | 0.64861 | 0.64571 | 0.64105 | ||
| 86 | 2025.08.20 16:00 | modify | 9 | 0.10 | 0.64861 | 0.64554 | 0.64105 | ||
| 87 | 2025.08.20 20:00 | modify | 9 | 0.10 | 0.64861 | 0.64503 | 0.64105 | ||
| 88 | 2025.08.21 00:00 | modify | 9 | 0.10 | 0.64861 | 0.64494 | 0.64105 | ||
| 89 | 2025.08.21 04:00 | modify | 9 | 0.10 | 0.64861 | 0.64454 | 0.64105 | ||
| 90 | 2025.08.21 08:00 | modify | 9 | 0.10 | 0.64861 | 0.64403 | 0.64105 | ||
| 91 | 2025.08.21 12:00 | modify | 9 | 0.10 | 0.64861 | 0.64379 | 0.64105 | ||
| 92 | 2025.08.21 16:00 | modify | 9 | 0.10 | 0.64861 | 0.64362 | 0.64105 | ||
| 93 | 2025.08.21 20:00 | modify | 9 | 0.10 | 0.64861 | 0.64333 | 0.64105 | ||
| 94 | 2025.08.22 08:00 | modify | 9 | 0.10 | 0.64861 | 0.64314 | 0.64105 | ||
| 95 | 2025.08.22 11:48 | s/l | 9 | 0.10 | 0.64314 | 0.64314 | 0.64105 | 54.70 | 10034.50 |
| 96 | 2025.08.25 00:02 | sell stop | 10 | 0.10 | 0.64144 | 0.65021 | 0.62390 | ||
| 97 | 2025.08.26 00:02 | modify | 10 | 0.10 | 0.64710 | 0.65060 | 0.64010 | ||
| 98 | 2025.08.26 06:16 | sell | 10 | 0.10 | 0.64710 | 0.65060 | 0.64010 | ||
| 99 | 2025.08.27 11:19 | modify | 10 | 0.10 | 0.64710 | 0.65054 | 0.64010 | ||
| 100 | 2025.08.27 19:43 | s/l | 10 | 0.10 | 0.65054 | 0.65054 | 0.64010 | -34.40 | 10000.10 |
| 101 | 2025.08.28 00:03 | sell stop | 11 | 0.10 | 0.64619 | 0.65140 | 0.63577 | ||
| 102 | 2025.08.29 00:01 | modify | 11 | 0.10 | 0.64993 | 0.65386 | 0.64207 | ||
| 103 | 2025.09.01 00:00 | modify | 11 | 0.10 | 0.65222 | 0.65497 | 0.64672 | ||
| 104 | 2025.09.02 00:01 | modify | 11 | 0.10 | 0.65341 | 0.65610 | 0.64803 | ||
| 105 | 2025.09.02 08:36 | sell | 11 | 0.10 | 0.65341 | 0.65610 | 0.64803 | ||
| 106 | 2025.09.02 10:13 | modify | 11 | 0.10 | 0.65341 | 0.65596 | 0.64803 | ||
| 107 | 2025.09.02 16:00 | modify | 11 | 0.10 | 0.65341 | 0.65544 | 0.64803 | ||
| 108 | 2025.09.02 20:00 | modify | 11 | 0.10 | 0.65341 | 0.65446 | 0.64803 | ||
| 109 | 2025.09.03 00:00 | modify | 11 | 0.10 | 0.65341 | 0.65260 | 0.64803 | ||
| 110 | 2025.09.03 04:46 | s/l | 11 | 0.10 | 0.65260 | 0.65260 | 0.64803 | 8.10 | 10008.20 |
| 111 | 2025.09.04 00:00 | sell stop | 12 | 0.10 | 0.65014 | 0.65554 | 0.63934 | ||
| 112 | 2025.09.04 17:49 | sell | 12 | 0.10 | 0.65014 | 0.65554 | 0.63934 | ||
| 113 | 2025.09.05 15:39 | s/l | 12 | 0.10 | 0.65554 | 0.65554 | 0.63934 | -54.00 | 9954.20 |