Strategy Tester Report
UmnickTrader_1.01.01
SymbolAUDUSD (Australian Dollar vs US Dollar)
Period30 Minutes (M30) 2025.10.01 00:00 - 2026.02.19 23:30 (2025.10.01 - 2026.02.20)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersStopBase=0.017; marketOrderOn=false; spred=0.0005; slippage=200; absAmount=0.1;
Bars in test5757Ticks modelled9024918Modelling quality81.59%
Mismatched charts errors5
Initial deposit10000.00SpreadCurrent (39)
Total net profit-196.60Gross profit125.50Gross loss-322.10
Profit factor0.39Expected payoff-32.77
Absolute drawdown220.60Maximal drawdown233.40 (2.33%)Relative drawdown2.33% (233.40)
Total trades6Short positions (won %)1 (0.00%)Long positions (won %)5 (60.00%)
Profit trades (% of total)3 (50.00%)Loss trades (% of total)3 (50.00%)
Largestprofit trade45.00loss trade-175.00
Averageprofit trade41.83loss trade-107.37
Maximumconsecutive wins (profit in money)3 (125.50)consecutive losses (loss in money)2 (-206.20)
Maximalconsecutive profit (count of wins)125.50 (3)consecutive loss (count of losses)-206.20 (2)
Averageconsecutive wins3consecutive losses2
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.10.01 00:00buy10.100.661570.644070.67857
22025.10.14 13:19s/l10.100.644070.644070.67857-175.009825.00
32025.11.21 00:00sell20.100.643810.646930.64187
42025.11.24 08:14s/l20.100.646930.646930.64187-31.209793.80
52025.12.04 07:00buy30.100.661690.657790.66557
62025.12.10 21:14t/p30.100.665570.657790.6655738.809832.60
72026.01.22 03:30buy40.100.679590.673130.68376
82026.01.22 19:39t/p40.100.683760.673130.6837641.709874.30
92026.01.27 17:30buy50.100.697300.688270.70180
102026.01.28 02:49t/p50.100.701800.688270.7018045.009919.30
112026.02.11 20:00buy60.100.714290.702700.71917
122026.02.19 16:48s/l60.100.702700.702700.71917-115.909803.40