Strategy Tester Report
TSD-v11-MT4-JB-OsMA Daily
| Symbol | GBPAUD (Great Britain Pound vs Australian 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=1; TakeProfit=100; Stoploss=0; TrailingStop=60; Slippage=5; StopYear=2005; MM=0; Leverage=1; AcctSize=10000; | ||||
| Bars in test | 3777 | Ticks modelled | 5350924 | Modelling quality | 85.50% |
| Mismatched charts errors | 4 | ||||
| Initial deposit | 10000.00 | Spread | Current (129) | ||
| Total net profit | -3068.15 | Gross profit | 500.10 | Gross loss | -3568.25 |
| Profit factor | 0.14 | Expected payoff | -306.81 | ||
| Absolute drawdown | 3068.15 | Maximal drawdown | 4038.83 (36.81%) | Relative drawdown | 36.81% (4038.83) |
| Total trades | 10 | Short positions (won %) | 4 (25.00%) | Long positions (won %) | 6 (50.00%) |
| Profit trades (% of total) | 4 (40.00%) | Loss trades (% of total) | 6 (60.00%) | ||
| Largest | profit trade | 304.79 | loss trade | -710.28 | |
| Average | profit trade | 125.03 | loss trade | -594.71 | |
| Maximum | consecutive wins (profit in money) | 3 (195.31) | consecutive losses (loss in money) | 2 (-1358.92) | |
| Maximal | consecutive profit (count of wins) | 304.79 (1) | consecutive loss (count of losses) | -1358.92 (2) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | buy stop | 1 | 1.00 | 2.10042 | 2.08452 | 2.10142 | ||
| 2 | 2025.07.02 00:00 | modify | 1 | 1.00 | 2.09393 | 2.08504 | 2.10142 | ||
| 3 | 2025.07.03 00:00 | modify | 1 | 1.00 | 2.09200 | 2.06865 | 2.10142 | ||
| 4 | 2025.07.04 00:00 | modify | 1 | 1.00 | 2.08105 | 2.07014 | 2.10142 | ||
| 5 | 2025.07.04 06:18 | buy | 1 | 1.00 | 2.08105 | 2.07014 | 2.10142 | ||
| 6 | 2025.07.10 14:24 | s/l | 1 | 1.00 | 2.07014 | 2.07014 | 2.10142 | -710.28 | 9289.72 |
| 7 | 2025.07.16 00:00 | sell stop | 2 | 1.00 | 2.04401 | 2.05685 | 2.04301 | ||
| 8 | 2025.07.17 00:00 | modify | 2 | 1.00 | 2.05039 | 2.05996 | 2.04301 | ||
| 9 | 2025.07.18 00:00 | modify | 2 | 1.00 | 2.05303 | 2.07442 | 2.04301 | ||
| 10 | 2025.07.21 00:00 | modify | 2 | 1.00 | 2.05828 | 2.06824 | 2.04301 | ||
| 11 | 2025.07.21 01:00 | sell | 2 | 1.00 | 2.05828 | 2.06824 | 2.04301 | ||
| 12 | 2025.07.21 14:06 | s/l | 2 | 1.00 | 2.06824 | 2.06824 | 2.04301 | -648.64 | 8641.08 |
| 13 | 2025.07.22 00:00 | sell stop | 3 | 1.00 | 2.05788 | 2.06798 | 2.05688 | ||
| 14 | 2025.07.23 00:00 | modify | 3 | 1.00 | 2.06156 | 2.07216 | 2.05688 | ||
| 15 | 2025.07.23 04:18 | sell | 3 | 1.00 | 2.06156 | 2.07216 | 2.05688 | ||
| 16 | 2025.07.23 13:09 | t/p | 3 | 1.00 | 2.05688 | 2.07216 | 2.05688 | 304.79 | 8945.87 |
| 17 | 2025.07.30 01:00 | sell stop | 4 | 1.00 | 2.04464 | 2.05338 | 2.04364 | ||
| 18 | 2025.07.31 00:00 | modify | 4 | 1.00 | 2.04729 | 2.06245 | 2.04364 | ||
| 19 | 2025.08.01 00:00 | modify | 4 | 1.00 | 2.04897 | 2.05853 | 2.04364 | ||
| 20 | 2025.08.01 11:48 | sell | 4 | 1.00 | 2.04897 | 2.05853 | 2.04364 | ||
| 21 | 2025.08.05 11:49 | s/l | 4 | 1.00 | 2.05853 | 2.05853 | 2.04364 | -622.60 | 8323.27 |
| 22 | 2025.08.05 12:00 | sell stop | 5 | 1.00 | 2.04682 | 2.05578 | 2.04582 | ||
| 23 | 2025.08.06 00:00 | modify | 5 | 1.00 | 2.05105 | 2.05883 | 2.04582 | ||
| 24 | 2025.08.06 06:14 | sell | 5 | 1.00 | 2.05105 | 2.05883 | 2.04582 | ||
| 25 | 2025.08.07 14:19 | s/l | 5 | 1.00 | 2.05883 | 2.05883 | 2.04582 | -506.67 | 7816.60 |
| 26 | 2025.08.08 01:00 | sell stop | 6 | 1.00 | 2.04519 | 2.06651 | 2.04419 | ||
| 27 | 2025.08.11 00:00 | delete | 6 | 1.00 | 2.04519 | 2.06651 | 2.04419 | ||
| 28 | 2025.08.19 00:00 | buy stop | 7 | 1.00 | 2.08490 | 2.07795 | 2.08590 | ||
| 29 | 2025.08.19 09:01 | buy | 7 | 1.00 | 2.08490 | 2.07795 | 2.08590 | ||
| 30 | 2025.08.19 17:06 | t/p | 7 | 1.00 | 2.08590 | 2.07795 | 2.08590 | 65.11 | 7881.71 |
| 31 | 2025.08.19 18:00 | buy stop | 8 | 1.00 | 2.08967 | 2.07795 | 2.09067 | ||
| 32 | 2025.08.19 18:00 | buy | 8 | 1.00 | 2.08967 | 2.07795 | 2.09067 | ||
| 33 | 2025.08.19 22:55 | t/p | 8 | 1.00 | 2.09067 | 2.07795 | 2.09067 | 65.10 | 7946.81 |
| 34 | 2025.08.19 23:00 | buy stop | 9 | 1.00 | 2.09166 | 2.07795 | 2.09266 | ||
| 35 | 2025.08.19 23:03 | buy | 9 | 1.00 | 2.09166 | 2.07795 | 2.09266 | ||
| 36 | 2025.08.20 05:19 | t/p | 9 | 1.00 | 2.09266 | 2.07795 | 2.09266 | 65.10 | 8011.91 |
| 37 | 2025.08.22 01:00 | buy stop | 10 | 1.00 | 2.09768 | 2.08748 | 2.09868 | ||
| 38 | 2025.08.25 01:00 | modify | 10 | 1.00 | 2.09012 | 2.08119 | 2.09868 | ||
| 39 | 2025.08.26 01:00 | modify | 10 | 1.00 | 2.08464 | 2.07364 | 2.09868 | ||
| 40 | 2025.08.27 01:00 | modify | 10 | 1.00 | 2.08062 | 2.07317 | 2.09868 | ||
| 41 | 2025.08.28 00:00 | modify | 10 | 1.00 | 2.07840 | 2.07123 | 2.09868 | ||
| 42 | 2025.08.29 00:00 | modify | 10 | 1.00 | 2.07542 | 2.06682 | 2.09868 | ||
| 43 | 2025.09.01 01:00 | modify | 10 | 1.00 | 2.06899 | 2.05969 | 2.09868 | ||
| 44 | 2025.09.01 09:05 | buy | 10 | 1.00 | 2.06899 | 2.05969 | 2.09868 | ||
| 45 | 2025.09.02 10:55 | s/l | 10 | 1.00 | 2.05969 | 2.05969 | 2.09868 | -605.46 | 7406.45 |
| 46 | 2025.09.02 11:00 | buy stop | 11 | 1.00 | 2.06917 | 2.06057 | 2.07017 | ||
| 47 | 2025.09.04 00:00 | modify | 11 | 1.00 | 2.05576 | 2.04847 | 2.07017 | ||
| 48 | 2025.09.04 00:08 | buy | 11 | 1.00 | 2.05576 | 2.04847 | 2.07017 | ||
| 49 | 2025.09.10 07:10 | s/l | 11 | 1.00 | 2.04847 | 2.04847 | 2.07017 | -474.60 | 6931.85 |
| 50 | 2025.09.10 08:00 | buy stop | 12 | 1.00 | 2.05690 | 2.05047 | 2.05790 | ||
| 51 | 2025.09.11 01:00 | modify | 12 | 1.00 | 2.05445 | 2.04275 | 2.05790 | ||
| 52 | 2025.09.12 01:00 | modify | 12 | 1.00 | 2.04825 | 2.03682 | 2.05790 | ||
| 53 | 2025.09.15 00:00 | delete | 12 | 1.00 | 2.04825 | 2.03682 | 2.05790 | ||
| 54 | 2025.09.17 00:00 | sell stop | 13 | 1.00 | 2.03760 | 2.04911 | 2.03660 | ||
| 55 | 2025.09.18 01:00 | modify | 13 | 1.00 | 2.03977 | 2.05157 | 2.03660 | ||