| 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 | TakeProfit=7; Lots=0.1; TrailingStop=5; StopLoss=30; | ||||
| 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 | -143.40 | Gross profit | 53.90 | Gross loss | -197.30 |
| Profit factor | 0.27 | Expected payoff | -1.84 | ||
| Absolute drawdown | 238.70 | Maximal drawdown | 292.60 (2.91%) | Relative drawdown | 2.91% (292.60) |
| Total trades | 78 | Short positions (won %) | 78 (98.72%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 77 (98.72%) | Loss trades (% of total) | 1 (1.28%) | ||
| Largest | profit trade | 0.70 | loss trade | -197.30 | |
| Average | profit trade | 0.70 | loss trade | -197.30 | |
| Maximum | consecutive wins (profit in money) | 77 (53.90) | consecutive losses (loss in money) | 1 (-197.30) | |
| Maximal | consecutive profit (count of wins) | 53.90 (77) | consecutive loss (count of losses) | -197.30 (1) | |
| Average | consecutive wins | 77 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | sell | 1 | 0.10 | 0.65779 | 0.00000 | 0.65772 | ||
| 2 | 2025.07.01 00:02 | t/p | 1 | 0.10 | 0.65772 | 0.00000 | 0.65772 | 0.70 | 10000.70 |
| 3 | 2025.07.01 00:02 | sell | 2 | 0.10 | 0.65760 | 0.00000 | 0.65753 | ||
| 4 | 2025.07.01 00:08 | t/p | 2 | 0.10 | 0.65753 | 0.00000 | 0.65753 | 0.70 | 10001.40 |
| 5 | 2025.07.01 00:30 | sell | 3 | 0.10 | 0.65717 | 0.00000 | 0.65710 | ||
| 6 | 2025.07.01 04:14 | t/p | 3 | 0.10 | 0.65710 | 0.00000 | 0.65710 | 0.70 | 10002.10 |
| 7 | 2025.07.01 04:30 | sell | 4 | 0.10 | 0.65706 | 0.00000 | 0.65699 | ||
| 8 | 2025.07.01 04:33 | t/p | 4 | 0.10 | 0.65699 | 0.00000 | 0.65699 | 0.70 | 10002.80 |
| 9 | 2025.07.01 04:33 | sell | 5 | 0.10 | 0.65687 | 0.00000 | 0.65680 | ||
| 10 | 2025.07.01 04:39 | t/p | 5 | 0.10 | 0.65680 | 0.00000 | 0.65680 | 0.70 | 10003.50 |
| 11 | 2025.07.01 04:39 | sell | 6 | 0.10 | 0.65668 | 0.00000 | 0.65661 | ||
| 12 | 2025.07.01 04:43 | t/p | 6 | 0.10 | 0.65661 | 0.00000 | 0.65661 | 0.70 | 10004.20 |
| 13 | 2025.07.01 05:00 | sell | 7 | 0.10 | 0.65583 | 0.00000 | 0.65576 | ||
| 14 | 2025.07.01 05:01 | t/p | 7 | 0.10 | 0.65576 | 0.00000 | 0.65576 | 0.70 | 10004.90 |
| 15 | 2025.07.01 05:01 | sell | 8 | 0.10 | 0.65564 | 0.00000 | 0.65557 | ||
| 16 | 2025.07.01 05:02 | t/p | 8 | 0.10 | 0.65557 | 0.00000 | 0.65557 | 0.70 | 10005.60 |
| 17 | 2025.07.01 05:02 | sell | 9 | 0.10 | 0.65545 | 0.00000 | 0.65538 | ||
| 18 | 2025.07.02 14:49 | t/p | 9 | 0.10 | 0.65538 | 0.00000 | 0.65538 | 0.70 | 10006.30 |
| 19 | 2025.07.02 15:00 | sell | 10 | 0.10 | 0.65529 | 0.00000 | 0.65522 | ||
| 20 | 2025.07.02 15:06 | t/p | 10 | 0.10 | 0.65522 | 0.00000 | 0.65522 | 0.70 | 10007.00 |
| 21 | 2025.07.02 15:06 | sell | 11 | 0.10 | 0.65510 | 0.00000 | 0.65503 | ||
| 22 | 2025.07.02 15:44 | t/p | 11 | 0.10 | 0.65503 | 0.00000 | 0.65503 | 0.70 | 10007.70 |
| 23 | 2025.07.02 16:00 | sell | 12 | 0.10 | 0.65503 | 0.00000 | 0.65496 | ||
| 24 | 2025.07.02 16:48 | t/p | 12 | 0.10 | 0.65496 | 0.00000 | 0.65496 | 0.70 | 10008.40 |
| 25 | 2025.07.02 16:48 | sell | 13 | 0.10 | 0.65484 | 0.00000 | 0.65477 | ||
| 26 | 2025.07.02 16:49 | t/p | 13 | 0.10 | 0.65477 | 0.00000 | 0.65477 | 0.70 | 10009.10 |
| 27 | 2025.07.02 16:49 | sell | 14 | 0.10 | 0.65465 | 0.00000 | 0.65458 | ||
| 28 | 2025.07.03 15:45 | t/p | 14 | 0.10 | 0.65458 | 0.00000 | 0.65458 | 0.70 | 10009.80 |
| 29 | 2025.07.03 16:00 | sell | 15 | 0.10 | 0.65453 | 0.00000 | 0.65446 | ||
| 30 | 2025.07.03 16:01 | t/p | 15 | 0.10 | 0.65446 | 0.00000 | 0.65446 | 0.70 | 10010.50 |
| 31 | 2025.07.03 16:01 | sell | 16 | 0.10 | 0.65434 | 0.00000 | 0.65427 | ||
| 32 | 2025.07.03 16:06 | t/p | 16 | 0.10 | 0.65427 | 0.00000 | 0.65427 | 0.70 | 10011.20 |
| 33 | 2025.07.03 16:06 | sell | 17 | 0.10 | 0.65415 | 0.00000 | 0.65408 | ||
| 34 | 2025.07.07 03:35 | t/p | 17 | 0.10 | 0.65408 | 0.00000 | 0.65408 | 0.70 | 10011.90 |
| 35 | 2025.07.07 03:35 | sell | 18 | 0.10 | 0.65395 | 0.00000 | 0.65388 | ||
| 36 | 2025.07.07 03:38 | t/p | 18 | 0.10 | 0.65388 | 0.00000 | 0.65388 | 0.70 | 10012.60 |
| 37 | 2025.07.07 03:38 | sell | 19 | 0.10 | 0.65375 | 0.00000 | 0.65368 | ||
| 38 | 2025.07.07 03:42 | t/p | 19 | 0.10 | 0.65368 | 0.00000 | 0.65368 | 0.70 | 10013.30 |
| 39 | 2025.07.07 03:42 | sell | 20 | 0.10 | 0.65356 | 0.00000 | 0.65349 | ||
| 40 | 2025.07.07 04:01 | t/p | 20 | 0.10 | 0.65349 | 0.00000 | 0.65349 | 0.70 | 10014.00 |
| 41 | 2025.07.07 04:01 | sell | 21 | 0.10 | 0.65337 | 0.00000 | 0.65330 | ||
| 42 | 2025.07.07 04:12 | t/p | 21 | 0.10 | 0.65330 | 0.00000 | 0.65330 | 0.70 | 10014.70 |
| 43 | 2025.07.07 04:13 | sell | 22 | 0.10 | 0.65331 | 0.00000 | 0.65324 | ||
| 44 | 2025.07.07 04:35 | t/p | 22 | 0.10 | 0.65324 | 0.00000 | 0.65324 | 0.70 | 10015.40 |
| 45 | 2025.07.07 04:36 | sell | 23 | 0.10 | 0.65318 | 0.00000 | 0.65311 | ||
| 46 | 2025.07.07 04:37 | t/p | 23 | 0.10 | 0.65311 | 0.00000 | 0.65311 | 0.70 | 10016.10 |
| 47 | 2025.07.07 05:00 | sell | 24 | 0.10 | 0.65276 | 0.00000 | 0.65269 | ||
| 48 | 2025.07.07 05:30 | t/p | 24 | 0.10 | 0.65269 | 0.00000 | 0.65269 | 0.70 | 10016.80 |
| 49 | 2025.07.07 05:30 | sell | 25 | 0.10 | 0.65257 | 0.00000 | 0.65250 | ||
| 50 | 2025.07.07 05:31 | t/p | 25 | 0.10 | 0.65250 | 0.00000 | 0.65250 | 0.70 | 10017.50 |
| 51 | 2025.07.07 06:00 | sell | 26 | 0.10 | 0.65205 | 0.00000 | 0.65198 | ||
| 52 | 2025.07.07 06:03 | t/p | 26 | 0.10 | 0.65198 | 0.00000 | 0.65198 | 0.70 | 10018.20 |
| 53 | 2025.07.07 06:03 | sell | 27 | 0.10 | 0.65186 | 0.00000 | 0.65179 | ||
| 54 | 2025.07.07 06:03 | t/p | 27 | 0.10 | 0.65179 | 0.00000 | 0.65179 | 0.70 | 10018.90 |
| 55 | 2025.07.07 06:03 | sell | 28 | 0.10 | 0.65167 | 0.00000 | 0.65160 | ||
| 56 | 2025.07.07 06:04 | t/p | 28 | 0.10 | 0.65160 | 0.00000 | 0.65160 | 0.70 | 10019.60 |
| 57 | 2025.07.07 06:04 | sell | 29 | 0.10 | 0.65148 | 0.00000 | 0.65141 | ||
| 58 | 2025.07.07 06:37 | t/p | 29 | 0.10 | 0.65141 | 0.00000 | 0.65141 | 0.70 | 10020.30 |
| 59 | 2025.07.07 06:37 | sell | 30 | 0.10 | 0.65147 | 0.00000 | 0.65140 | ||
| 60 | 2025.07.07 06:42 | t/p | 30 | 0.10 | 0.65140 | 0.00000 | 0.65140 | 0.70 | 10021.00 |
| 61 | 2025.07.07 06:46 | sell | 31 | 0.10 | 0.65153 | 0.00000 | 0.65146 | ||
| 62 | 2025.07.07 07:22 | t/p | 31 | 0.10 | 0.65146 | 0.00000 | 0.65146 | 0.70 | 10021.70 |
| 63 | 2025.07.07 07:22 | sell | 32 | 0.10 | 0.65134 | 0.00000 | 0.65127 | ||
| 64 | 2025.07.07 07:35 | t/p | 32 | 0.10 | 0.65127 | 0.00000 | 0.65127 | 0.70 | 10022.40 |
| 65 | 2025.07.07 07:35 | sell | 33 | 0.10 | 0.65115 | 0.00000 | 0.65108 | ||
| 66 | 2025.07.07 07:39 | t/p | 33 | 0.10 | 0.65108 | 0.00000 | 0.65108 | 0.70 | 10023.10 |
| 67 | 2025.07.07 07:39 | sell | 34 | 0.10 | 0.65096 | 0.00000 | 0.65089 | ||
| 68 | 2025.07.07 07:39 | t/p | 34 | 0.10 | 0.65089 | 0.00000 | 0.65089 | 0.70 | 10023.80 |
| 69 | 2025.07.07 08:00 | sell | 35 | 0.10 | 0.65036 | 0.00000 | 0.65029 | ||
| 70 | 2025.07.07 08:02 | t/p | 35 | 0.10 | 0.65029 | 0.00000 | 0.65029 | 0.70 | 10024.50 |
| 71 | 2025.07.07 08:02 | sell | 36 | 0.10 | 0.65017 | 0.00000 | 0.65010 | ||
| 72 | 2025.07.07 08:19 | t/p | 36 | 0.10 | 0.65010 | 0.00000 | 0.65010 | 0.70 | 10025.20 |
| 73 | 2025.07.07 08:19 | sell | 37 | 0.10 | 0.64998 | 0.00000 | 0.64991 | ||
| 74 | 2025.07.07 11:26 | t/p | 37 | 0.10 | 0.64991 | 0.00000 | 0.64991 | 0.70 | 10025.90 |
| 75 | 2025.07.07 11:30 | sell | 38 | 0.10 | 0.64987 | 0.00000 | 0.64980 | ||
| 76 | 2025.07.07 11:43 | t/p | 38 | 0.10 | 0.64980 | 0.00000 | 0.64980 | 0.70 | 10026.60 |
| 77 | 2025.07.07 11:43 | sell | 39 | 0.10 | 0.64968 | 0.00000 | 0.64961 | ||
| 78 | 2025.07.07 11:50 | t/p | 39 | 0.10 | 0.64961 | 0.00000 | 0.64961 | 0.70 | 10027.30 |
| 79 | 2025.07.07 11:50 | sell | 40 | 0.10 | 0.64948 | 0.00000 | 0.64941 | ||
| 80 | 2025.07.07 11:54 | t/p | 40 | 0.10 | 0.64941 | 0.00000 | 0.64941 | 0.70 | 10028.00 |
| 81 | 2025.07.07 11:54 | sell | 41 | 0.10 | 0.64929 | 0.00000 | 0.64922 | ||
| 82 | 2025.07.07 11:54 | t/p | 41 | 0.10 | 0.64922 | 0.00000 | 0.64922 | 0.70 | 10028.70 |
| 83 | 2025.07.07 12:00 | sell | 42 | 0.10 | 0.64905 | 0.00000 | 0.64898 | ||
| 84 | 2025.07.07 12:01 | t/p | 42 | 0.10 | 0.64898 | 0.00000 | 0.64898 | 0.70 | 10029.40 |
| 85 | 2025.07.07 12:01 | sell | 43 | 0.10 | 0.64886 | 0.00000 | 0.64879 | ||
| 86 | 2025.07.07 12:10 | t/p | 43 | 0.10 | 0.64879 | 0.00000 | 0.64879 | 0.70 | 10030.10 |
| 87 | 2025.07.07 12:10 | sell | 44 | 0.10 | 0.64867 | 0.00000 | 0.64860 | ||
| 88 | 2025.07.07 21:34 | t/p | 44 | 0.10 | 0.64860 | 0.00000 | 0.64860 | 0.70 | 10030.80 |
| 89 | 2025.07.07 21:34 | sell | 45 | 0.10 | 0.64848 | 0.00000 | 0.64841 | ||
| 90 | 2025.07.17 05:14 | t/p | 45 | 0.10 | 0.64841 | 0.00000 | 0.64841 | 0.70 | 10031.50 |
| 91 | 2025.07.17 05:14 | sell | 46 | 0.10 | 0.64829 | 0.00000 | 0.64822 | ||
| 92 | 2025.07.17 05:15 | t/p | 46 | 0.10 | 0.64822 | 0.00000 | 0.64822 | 0.70 | 10032.20 |
| 93 | 2025.07.17 05:15 | sell | 47 | 0.10 | 0.64810 | 0.00000 | 0.64803 | ||
| 94 | 2025.07.17 05:15 | t/p | 47 | 0.10 | 0.64803 | 0.00000 | 0.64803 | 0.70 | 10032.90 |
| 95 | 2025.07.17 05:15 | sell | 48 | 0.10 | 0.64791 | 0.00000 | 0.64784 | ||
| 96 | 2025.07.17 05:16 | t/p | 48 | 0.10 | 0.64784 | 0.00000 | 0.64784 | 0.70 | 10033.60 |
| 97 | 2025.07.17 05:17 | sell | 49 | 0.10 | 0.64776 | 0.00000 | 0.64769 | ||
| 98 | 2025.07.17 05:49 | t/p | 49 | 0.10 | 0.64769 | 0.00000 | 0.64769 | 0.70 | 10034.30 |
| 99 | 2025.07.17 05:49 | sell | 50 | 0.10 | 0.64757 | 0.00000 | 0.64750 | ||
| 100 | 2025.07.17 06:02 | t/p | 50 | 0.10 | 0.64750 | 0.00000 | 0.64750 | 0.70 | 10035.00 |
| 101 | 2025.07.17 06:02 | sell | 51 | 0.10 | 0.64738 | 0.00000 | 0.64731 | ||
| 102 | 2025.07.17 09:19 | t/p | 51 | 0.10 | 0.64731 | 0.00000 | 0.64731 | 0.70 | 10035.70 |
| 103 | 2025.07.17 09:30 | sell | 52 | 0.10 | 0.64706 | 0.00000 | 0.64699 | ||
| 104 | 2025.07.17 09:31 | t/p | 52 | 0.10 | 0.64699 | 0.00000 | 0.64699 | 0.70 | 10036.40 |
| 105 | 2025.07.17 09:31 | sell | 53 | 0.10 | 0.64687 | 0.00000 | 0.64680 | ||
| 106 | 2025.07.17 09:36 | t/p | 53 | 0.10 | 0.64680 | 0.00000 | 0.64680 | 0.70 | 10037.10 |
| 107 | 2025.07.17 09:36 | sell | 54 | 0.10 | 0.64668 | 0.00000 | 0.64661 | ||
| 108 | 2025.07.17 10:18 | t/p | 54 | 0.10 | 0.64661 | 0.00000 | 0.64661 | 0.70 | 10037.80 |
| 109 | 2025.07.17 10:30 | sell | 55 | 0.10 | 0.64649 | 0.00000 | 0.64642 | ||
| 110 | 2025.07.17 10:44 | t/p | 55 | 0.10 | 0.64642 | 0.00000 | 0.64642 | 0.70 | 10038.50 |
| 111 | 2025.07.17 10:44 | sell | 56 | 0.10 | 0.64630 | 0.00000 | 0.64623 | ||
| 112 | 2025.07.17 14:13 | t/p | 56 | 0.10 | 0.64623 | 0.00000 | 0.64623 | 0.70 | 10039.20 |
| 113 | 2025.07.17 14:13 | sell | 57 | 0.10 | 0.64611 | 0.00000 | 0.64604 | ||
| 114 | 2025.07.17 14:14 | t/p | 57 | 0.10 | 0.64604 | 0.00000 | 0.64604 | 0.70 | 10039.90 |
| 115 | 2025.07.17 14:30 | sell | 58 | 0.10 | 0.64561 | 0.00000 | 0.64554 | ||
| 116 | 2025.07.17 15:37 | t/p | 58 | 0.10 | 0.64554 | 0.00000 | 0.64554 | 0.70 | 10040.60 |
| 117 | 2025.07.17 15:37 | sell | 59 | 0.10 | 0.64542 | 0.00000 | 0.64535 | ||
| 118 | 2025.07.30 16:48 | t/p | 59 | 0.10 | 0.64535 | 0.00000 | 0.64535 | 0.70 | 10041.30 |
| 119 | 2025.07.30 16:48 | sell | 60 | 0.10 | 0.64523 | 0.00000 | 0.64516 | ||
| 120 | 2025.07.30 16:49 | t/p | 60 | 0.10 | 0.64516 | 0.00000 | 0.64516 | 0.70 | 10042.00 |
| 121 | 2025.07.30 16:49 | sell | 61 | 0.10 | 0.64504 | 0.00000 | 0.64497 | ||
| 122 | 2025.07.30 18:49 | t/p | 61 | 0.10 | 0.64497 | 0.00000 | 0.64497 | 0.70 | 10042.70 |
| 123 | 2025.07.30 18:49 | sell | 62 | 0.10 | 0.64485 | 0.00000 | 0.64478 | ||
| 124 | 2025.07.30 21:44 | t/p | 62 | 0.10 | 0.64478 | 0.00000 | 0.64478 | 0.70 | 10043.40 |
| 125 | 2025.07.30 22:00 | sell | 63 | 0.10 | 0.64307 | 0.00000 | 0.64300 | ||
| 126 | 2025.07.30 22:18 | t/p | 63 | 0.10 | 0.64300 | 0.00000 | 0.64300 | 0.70 | 10044.10 |
| 127 | 2025.07.30 22:18 | sell | 64 | 0.10 | 0.64288 | 0.00000 | 0.64281 | ||
| 128 | 2025.07.30 22:19 | t/p | 64 | 0.10 | 0.64281 | 0.00000 | 0.64281 | 0.70 | 10044.80 |
| 129 | 2025.07.30 22:19 | sell | 65 | 0.10 | 0.64269 | 0.00000 | 0.64262 | ||
| 130 | 2025.07.31 20:48 | t/p | 65 | 0.10 | 0.64262 | 0.00000 | 0.64262 | 0.70 | 10045.50 |
| 131 | 2025.07.31 20:48 | sell | 66 | 0.10 | 0.64250 | 0.00000 | 0.64243 | ||
| 132 | 2025.08.01 00:14 | t/p | 66 | 0.10 | 0.64243 | 0.00000 | 0.64243 | 0.70 | 10046.20 |
| 133 | 2025.08.01 00:30 | sell | 67 | 0.10 | 0.64233 | 0.00000 | 0.64226 | ||
| 134 | 2025.08.01 01:19 | t/p | 67 | 0.10 | 0.64226 | 0.00000 | 0.64226 | 0.70 | 10046.90 |
| 135 | 2025.08.01 01:30 | sell | 68 | 0.10 | 0.64227 | 0.00000 | 0.64220 | ||
| 136 | 2025.08.01 12:18 | t/p | 68 | 0.10 | 0.64220 | 0.00000 | 0.64220 | 0.70 | 10047.60 |
| 137 | 2025.08.01 12:18 | sell | 69 | 0.10 | 0.64208 | 0.00000 | 0.64201 | ||
| 138 | 2025.08.01 12:32 | t/p | 69 | 0.10 | 0.64201 | 0.00000 | 0.64201 | 0.70 | 10048.30 |
| 139 | 2025.08.01 12:32 | sell | 70 | 0.10 | 0.64189 | 0.00000 | 0.64182 | ||
| 140 | 2025.08.21 08:01 | t/p | 70 | 0.10 | 0.64182 | 0.00000 | 0.64182 | 0.70 | 10049.00 |
| 141 | 2025.08.21 08:01 | sell | 71 | 0.10 | 0.64170 | 0.00000 | 0.64163 | ||
| 142 | 2025.08.21 08:03 | t/p | 71 | 0.10 | 0.64163 | 0.00000 | 0.64163 | 0.70 | 10049.70 |
| 143 | 2025.08.21 08:12 | sell | 72 | 0.10 | 0.64174 | 0.00000 | 0.64167 | ||
| 144 | 2025.08.21 16:49 | t/p | 72 | 0.10 | 0.64167 | 0.00000 | 0.64167 | 0.70 | 10050.40 |
| 145 | 2025.08.21 17:00 | sell | 73 | 0.10 | 0.64195 | 0.00000 | 0.64188 | ||
| 146 | 2025.08.21 18:19 | t/p | 73 | 0.10 | 0.64188 | 0.00000 | 0.64188 | 0.70 | 10051.10 |
| 147 | 2025.08.21 18:30 | sell | 74 | 0.10 | 0.64253 | 0.00000 | 0.64246 | ||
| 148 | 2025.08.21 18:44 | t/p | 74 | 0.10 | 0.64246 | 0.00000 | 0.64246 | 0.70 | 10051.80 |
| 149 | 2025.08.21 18:44 | sell | 75 | 0.10 | 0.64234 | 0.00000 | 0.64227 | ||
| 150 | 2025.08.21 18:48 | t/p | 75 | 0.10 | 0.64227 | 0.00000 | 0.64227 | 0.70 | 10052.50 |
| 151 | 2025.08.21 19:00 | sell | 76 | 0.10 | 0.64190 | 0.00000 | 0.64183 | ||
| 152 | 2025.08.21 19:08 | t/p | 76 | 0.10 | 0.64183 | 0.00000 | 0.64183 | 0.70 | 10053.20 |
| 153 | 2025.08.21 19:08 | sell | 77 | 0.10 | 0.64171 | 0.00000 | 0.64164 | ||
| 154 | 2025.08.21 19:15 | t/p | 77 | 0.10 | 0.64164 | 0.00000 | 0.64164 | 0.70 | 10053.90 |
| 155 | 2025.08.21 19:15 | sell | 78 | 0.10 | 0.64152 | 0.00000 | 0.64145 | ||
| 156 | 2025.09.18 23:57 | close at stop | 78 | 0.10 | 0.66125 | 0.00000 | 0.64145 | -197.30 | 9856.60 |