Strategy Tester Report
UmnickTrader_1.01.01
| Symbol | GBPUSD (Great Britain Pound 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 | StopBase=0.017; marketOrderOn=false; spred=0.0005; slippage=200; absAmount=0.1; | ||||
| Bars in test | 3785 | Ticks modelled | 6124279 | Modelling quality | 90.00% |
| Mismatched charts errors | 2 | ||||
| Initial deposit | 10000.00 | Spread | Current (12) | ||
| Total net profit | -455.90 | Gross profit | 273.80 | Gross loss | -729.70 |
| Profit factor | 0.38 | Expected payoff | -45.59 | ||
| Absolute drawdown | 651.40 | Maximal drawdown | 715.10 (7.11%) | Relative drawdown | 7.11% (715.10) |
| Total trades | 10 | Short positions (won %) | 5 (40.00%) | Long positions (won %) | 5 (40.00%) |
| Profit trades (% of total) | 4 (40.00%) | Loss trades (% of total) | 6 (60.00%) | ||
| Largest | profit trade | 111.80 | loss trade | -175.00 | |
| Average | profit trade | 68.45 | loss trade | -121.62 | |
| Maximum | consecutive wins (profit in money) | 1 (111.80) | consecutive losses (loss in money) | 2 (-322.90) | |
| Maximal | consecutive profit (count of wins) | 111.80 (1) | consecutive loss (count of losses) | -322.90 (2) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | buy | 1 | 0.10 | 1.37244 | 1.35494 | 1.38944 | ||
| 2 | 2025.07.08 16:19 | s/l | 1 | 0.10 | 1.35494 | 1.35494 | 1.38944 | -175.00 | 9825.00 |
| 3 | 2025.07.08 17:00 | sell | 2 | 0.10 | 1.35520 | 1.35832 | 1.35326 | ||
| 4 | 2025.07.08 17:14 | t/p | 2 | 0.10 | 1.35326 | 1.35832 | 1.35326 | 19.40 | 9844.40 |
| 5 | 2025.07.16 00:00 | sell | 3 | 0.10 | 1.33795 | 1.34364 | 1.33594 | ||
| 6 | 2025.07.16 18:13 | s/l | 3 | 0.10 | 1.34364 | 1.34364 | 1.33594 | -56.90 | 9787.50 |
| 7 | 2025.07.23 18:00 | buy | 4 | 0.10 | 1.35608 | 1.34926 | 1.36002 | ||
| 8 | 2025.07.25 05:44 | s/l | 4 | 0.10 | 1.34926 | 1.34926 | 1.36002 | -68.20 | 9719.30 |
| 9 | 2025.07.28 20:00 | sell | 5 | 0.10 | 1.33781 | 1.34592 | 1.33193 | ||
| 10 | 2025.07.29 10:31 | t/p | 5 | 0.10 | 1.33193 | 1.34592 | 1.33193 | 58.80 | 9778.10 |
| 11 | 2025.07.31 16:30 | sell | 6 | 0.10 | 1.31952 | 1.33019 | 1.31308 | ||
| 12 | 2025.08.01 15:49 | s/l | 6 | 0.10 | 1.33019 | 1.33019 | 1.31308 | -106.70 | 9671.40 |
| 13 | 2025.08.07 14:30 | buy | 7 | 0.10 | 1.34099 | 1.32857 | 1.34937 | ||
| 14 | 2025.08.12 15:44 | t/p | 7 | 0.10 | 1.34937 | 1.32857 | 1.34937 | 83.80 | 9755.20 |
| 15 | 2025.08.13 13:00 | buy | 8 | 0.10 | 1.35771 | 1.34272 | 1.36695 | ||
| 16 | 2025.08.21 16:49 | s/l | 8 | 0.10 | 1.34272 | 1.34272 | 1.36695 | -149.90 | 9605.30 |
| 17 | 2025.08.22 07:30 | sell | 9 | 0.10 | 1.33964 | 1.35694 | 1.32846 | ||
| 18 | 2025.09.09 04:49 | s/l | 9 | 0.10 | 1.35694 | 1.35694 | 1.32846 | -173.00 | 9432.30 |
| 19 | 2025.09.09 08:00 | buy | 10 | 0.10 | 1.35745 | 1.34019 | 1.36863 | ||
| 20 | 2025.09.17 21:02 | t/p | 10 | 0.10 | 1.36863 | 1.34019 | 1.36863 | 111.80 | 9544.10 |