| 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) | ||||
| Parameters | Lots=0.1; TakeProfit=150; StopLoss=100; TrailingStop=100; | ||||
| Bars in test | 3785 | Ticks modelled | 4241423 | Modelling quality | 85.52% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (12) | ||
| Total net profit | 65.30 | Gross profit | 245.60 | Gross loss | -180.30 |
| Profit factor | 1.36 | Expected payoff | 2.18 | ||
| Absolute drawdown | 10.60 | Maximal drawdown | 77.80 (0.77%) | Relative drawdown | 0.77% (77.80) |
| Total trades | 30 | Short positions (won %) | 19 (47.37%) | Long positions (won %) | 11 (36.36%) |
| Profit trades (% of total) | 13 (43.33%) | Loss trades (% of total) | 17 (56.67%) | ||
| Largest | profit trade | 30.00 | loss trade | -20.00 | |
| Average | profit trade | 18.89 | loss trade | -10.61 | |
| Maximum | consecutive wins (profit in money) | 4 (90.80) | consecutive losses (loss in money) | 6 (-62.10) | |
| Maximal | consecutive profit (count of wins) | 90.80 (4) | consecutive loss (count of losses) | -62.10 (6) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.02 03:00 | sell | 1 | 0.20 | 0.65789 | 0.65889 | 0.65639 | ||
| 2 | 2025.07.02 10:19 | t/p | 1 | 0.20 | 0.65639 | 0.65889 | 0.65639 | 30.00 | 10030.00 |
| 3 | 2025.07.02 14:00 | sell | 2 | 0.20 | 0.65640 | 0.65740 | 0.65490 | ||
| 4 | 2025.07.02 15:44 | t/p | 2 | 0.20 | 0.65490 | 0.65740 | 0.65490 | 30.00 | 10060.00 |
| 5 | 2025.07.08 12:00 | buy | 3 | 0.20 | 0.65420 | 0.65320 | 0.65570 | ||
| 6 | 2025.07.08 12:30 | close | 3 | 0.20 | 0.65424 | 0.65320 | 0.65570 | 0.80 | 10060.80 |
| 7 | 2025.07.09 10:00 | sell | 4 | 0.20 | 0.65419 | 0.65519 | 0.65269 | ||
| 8 | 2025.07.09 10:44 | t/p | 4 | 0.20 | 0.65269 | 0.65519 | 0.65269 | 30.00 | 10090.80 |
| 9 | 2025.07.14 01:30 | sell | 5 | 0.20 | 0.65696 | 0.65796 | 0.65546 | ||
| 10 | 2025.07.14 03:09 | s/l | 5 | 0.20 | 0.65796 | 0.65796 | 0.65546 | -20.00 | 10070.80 |
| 11 | 2025.07.15 18:30 | buy | 6 | 0.20 | 0.65147 | 0.65047 | 0.65297 | ||
| 12 | 2025.07.15 19:00 | close | 6 | 0.20 | 0.65192 | 0.65047 | 0.65297 | 9.00 | 10079.80 |
| 13 | 2025.07.17 01:00 | buy | 7 | 0.20 | 0.65273 | 0.65173 | 0.65423 | ||
| 14 | 2025.07.17 01:30 | close | 7 | 0.20 | 0.65263 | 0.65173 | 0.65423 | -2.00 | 10077.80 |
| 15 | 2025.07.18 07:30 | buy | 8 | 0.20 | 0.65028 | 0.64928 | 0.65178 | ||
| 16 | 2025.07.18 08:00 | close | 8 | 0.20 | 0.64984 | 0.64928 | 0.65178 | -8.80 | 10069.00 |
| 17 | 2025.07.21 08:30 | sell | 9 | 0.10 | 0.65117 | 0.65217 | 0.64967 | ||
| 18 | 2025.07.21 14:43 | s/l | 9 | 0.10 | 0.65217 | 0.65217 | 0.64967 | -10.00 | 10059.00 |
| 19 | 2025.07.22 14:00 | sell | 10 | 0.10 | 0.65101 | 0.65201 | 0.64951 | ||
| 20 | 2025.07.22 14:48 | s/l | 10 | 0.10 | 0.65201 | 0.65201 | 0.64951 | -10.00 | 10049.00 |
| 21 | 2025.07.25 03:00 | sell | 11 | 0.10 | 0.65940 | 0.66040 | 0.65790 | ||
| 22 | 2025.07.25 07:38 | t/p | 11 | 0.10 | 0.65790 | 0.66040 | 0.65790 | 15.00 | 10064.00 |
| 23 | 2025.07.30 09:30 | buy | 12 | 0.20 | 0.65131 | 0.65031 | 0.65281 | ||
| 24 | 2025.07.30 10:00 | close | 12 | 0.20 | 0.65099 | 0.65031 | 0.65281 | -6.40 | 10057.60 |
| 25 | 2025.08.01 19:30 | buy | 13 | 0.20 | 0.64608 | 0.64508 | 0.64758 | ||
| 26 | 2025.08.01 20:00 | close | 13 | 0.20 | 0.64536 | 0.64508 | 0.64758 | -14.40 | 10043.20 |
| 27 | 2025.08.05 05:00 | sell | 14 | 0.10 | 0.64645 | 0.64745 | 0.64495 | ||
| 28 | 2025.08.05 16:19 | s/l | 14 | 0.10 | 0.64745 | 0.64745 | 0.64495 | -10.00 | 10033.20 |
| 29 | 2025.08.08 05:30 | sell | 15 | 0.10 | 0.65214 | 0.65314 | 0.65064 | ||
| 30 | 2025.08.08 10:14 | s/l | 15 | 0.10 | 0.65314 | 0.65314 | 0.65064 | -10.00 | 10023.20 |
| 31 | 2025.08.11 09:00 | sell | 16 | 0.10 | 0.65245 | 0.65345 | 0.65095 | ||
| 32 | 2025.08.11 14:49 | t/p | 16 | 0.10 | 0.65095 | 0.65345 | 0.65095 | 15.00 | 10038.20 |
| 33 | 2025.08.13 02:00 | buy | 17 | 0.20 | 0.65290 | 0.65190 | 0.65440 | ||
| 34 | 2025.08.13 02:30 | close | 17 | 0.20 | 0.65294 | 0.65190 | 0.65440 | 0.80 | 10039.00 |
| 35 | 2025.08.14 16:00 | sell | 18 | 0.20 | 0.65050 | 0.65150 | 0.64900 | ||
| 36 | 2025.08.14 17:07 | t/p | 18 | 0.20 | 0.64900 | 0.65150 | 0.64900 | 30.00 | 10069.00 |
| 37 | 2025.08.15 19:00 | buy | 19 | 0.20 | 0.65141 | 0.65041 | 0.65291 | ||
| 38 | 2025.08.15 19:30 | close | 19 | 0.20 | 0.65108 | 0.65041 | 0.65291 | -6.60 | 10062.40 |
| 39 | 2025.08.18 20:30 | sell | 20 | 0.20 | 0.64904 | 0.65004 | 0.64754 | ||
| 40 | 2025.08.19 16:19 | t/p | 20 | 0.20 | 0.64754 | 0.65004 | 0.64754 | 30.00 | 10092.40 |
| 41 | 2025.08.22 20:00 | buy | 21 | 0.20 | 0.64888 | 0.64788 | 0.65038 | ||
| 42 | 2025.08.22 20:30 | close | 21 | 0.20 | 0.64938 | 0.64788 | 0.65038 | 10.00 | 10102.40 |
| 43 | 2025.08.26 06:30 | sell | 22 | 0.20 | 0.64725 | 0.64825 | 0.64575 | ||
| 44 | 2025.08.26 08:49 | s/l | 22 | 0.20 | 0.64825 | 0.64825 | 0.64575 | -20.00 | 10082.40 |
| 45 | 2025.09.02 11:00 | sell | 23 | 0.20 | 0.65037 | 0.65137 | 0.64887 | ||
| 46 | 2025.09.02 11:19 | s/l | 23 | 0.20 | 0.65137 | 0.65137 | 0.64887 | -20.00 | 10062.40 |
| 47 | 2025.09.03 15:00 | buy | 24 | 0.10 | 0.65363 | 0.65263 | 0.65513 | ||
| 48 | 2025.09.03 15:30 | close | 24 | 0.10 | 0.65358 | 0.65263 | 0.65513 | -0.50 | 10061.90 |
| 49 | 2025.09.04 15:00 | sell | 25 | 0.10 | 0.65160 | 0.65260 | 0.65010 | ||
| 50 | 2025.09.04 16:48 | s/l | 25 | 0.10 | 0.65260 | 0.65260 | 0.65010 | -10.00 | 10051.90 |
| 51 | 2025.09.05 12:00 | buy | 26 | 0.10 | 0.65449 | 0.65349 | 0.65599 | ||
| 52 | 2025.09.05 12:30 | close | 26 | 0.10 | 0.65433 | 0.65349 | 0.65599 | -1.60 | 10050.30 |
| 53 | 2025.09.10 02:30 | sell | 27 | 0.10 | 0.65836 | 0.65936 | 0.65686 | ||
| 54 | 2025.09.10 05:13 | s/l | 27 | 0.10 | 0.65936 | 0.65936 | 0.65686 | -10.00 | 10040.30 |
| 55 | 2025.09.11 14:30 | sell | 28 | 0.10 | 0.66075 | 0.66175 | 0.65925 | ||
| 56 | 2025.09.11 15:36 | t/p | 28 | 0.10 | 0.65925 | 0.66175 | 0.65925 | 15.00 | 10055.30 |
| 57 | 2025.09.12 21:30 | sell | 29 | 0.20 | 0.66470 | 0.66570 | 0.66320 | ||
| 58 | 2025.09.15 04:44 | s/l | 29 | 0.20 | 0.66570 | 0.66570 | 0.66320 | -20.00 | 10035.30 |
| 59 | 2025.09.17 17:30 | sell | 30 | 0.20 | 0.66796 | 0.66896 | 0.66646 | ||
| 60 | 2025.09.17 19:48 | t/p | 30 | 0.20 | 0.66646 | 0.66896 | 0.66646 | 30.00 | 10065.30 |