| Symbol | AUDUSD (Australian Dollar vs US Dollar) | ||||
| Period | 30 Minutes (M30) 2025.10.01 00:00 - 2026.02.19 23:30 (2025.10.01 - 2026.02.20) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | lots=0.1; hh=4; hn=4; hb=4; hc=4; n=4; p=65; stop_loss=1000; take_profit=700; mod_vsa=false; v1=100; v2=100; v3=100; v4=100; p2=10; | ||||
| Bars in test | 5757 | Ticks modelled | 9024918 | Modelling quality | 81.59% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (40) | ||
| Total net profit | 183.60 | Gross profit | 1083.60 | Gross loss | -900.00 |
| Profit factor | 1.20 | Expected payoff | 7.06 | ||
| Absolute drawdown | 217.80 | Maximal drawdown | 242.30 (2.42%) | Relative drawdown | 2.42% (242.30) |
| Total trades | 26 | Short positions (won %) | 11 (54.55%) | Long positions (won %) | 15 (73.33%) |
| Profit trades (% of total) | 17 (65.38%) | Loss trades (% of total) | 9 (34.62%) | ||
| Largest | profit trade | 66.00 | loss trade | -100.00 | |
| Average | profit trade | 63.74 | loss trade | -100.00 | |
| Maximum | consecutive wins (profit in money) | 7 (462.00) | consecutive losses (loss in money) | 2 (-200.00) | |
| Maximal | consecutive profit (count of wins) | 462.00 (7) | consecutive loss (count of losses) | -200.00 (2) | |
| Average | consecutive wins | 2 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 00:00 | buy | 1 | 0.10 | 0.66158 | 0.65158 | 0.66818 | ||
| 2 | 2025.10.10 18:08 | s/l | 1 | 0.10 | 0.65158 | 0.65158 | 0.66818 | -100.00 | 9900.00 |
| 3 | 2025.10.10 18:30 | buy | 2 | 0.10 | 0.64927 | 0.63927 | 0.65587 | ||
| 4 | 2025.10.27 13:07 | t/p | 2 | 0.10 | 0.65587 | 0.63927 | 0.65587 | 66.00 | 9966.00 |
| 5 | 2025.10.27 13:30 | buy | 3 | 0.10 | 0.65586 | 0.64586 | 0.66246 | ||
| 6 | 2025.11.05 03:16 | s/l | 3 | 0.10 | 0.64586 | 0.64586 | 0.66246 | -100.00 | 9866.00 |
| 7 | 2025.11.05 03:30 | buy | 4 | 0.10 | 0.64655 | 0.63655 | 0.65315 | ||
| 8 | 2025.11.10 09:31 | t/p | 4 | 0.10 | 0.65315 | 0.63655 | 0.65315 | 66.00 | 9932.00 |
| 9 | 2025.11.10 10:00 | buy | 5 | 0.10 | 0.65322 | 0.64322 | 0.65982 | ||
| 10 | 2025.11.21 12:02 | s/l | 5 | 0.10 | 0.64322 | 0.64322 | 0.65982 | -100.00 | 9832.00 |
| 11 | 2025.11.21 12:30 | buy | 6 | 0.10 | 0.64269 | 0.63269 | 0.64929 | ||
| 12 | 2025.11.26 03:48 | t/p | 6 | 0.10 | 0.64929 | 0.63269 | 0.64929 | 66.00 | 9898.00 |
| 13 | 2025.11.26 05:00 | buy | 7 | 0.10 | 0.64958 | 0.63958 | 0.65618 | ||
| 14 | 2025.12.01 14:55 | t/p | 7 | 0.10 | 0.65618 | 0.63958 | 0.65618 | 66.00 | 9964.00 |
| 15 | 2025.12.01 15:00 | sell | 8 | 0.10 | 0.65630 | 0.66630 | 0.64970 | ||
| 16 | 2025.12.10 21:19 | s/l | 8 | 0.10 | 0.66630 | 0.66630 | 0.64970 | -100.00 | 9864.00 |
| 17 | 2025.12.10 22:00 | sell | 9 | 0.10 | 0.66665 | 0.67665 | 0.66005 | ||
| 18 | 2025.12.18 03:18 | t/p | 9 | 0.10 | 0.66005 | 0.67665 | 0.66005 | 66.00 | 9930.00 |
| 19 | 2025.12.18 05:30 | buy | 10 | 0.10 | 0.65991 | 0.64991 | 0.66651 | ||
| 20 | 2025.12.23 02:15 | t/p | 10 | 0.10 | 0.66651 | 0.64991 | 0.66651 | 66.00 | 9996.00 |
| 21 | 2025.12.23 02:30 | sell | 11 | 0.10 | 0.66648 | 0.67648 | 0.65988 | ||
| 22 | 2026.01.07 06:13 | s/l | 11 | 0.10 | 0.67648 | 0.67648 | 0.65988 | -100.00 | 9896.00 |
| 23 | 2026.01.07 07:00 | buy | 12 | 0.10 | 0.67632 | 0.66632 | 0.68292 | ||
| 24 | 2026.01.09 17:19 | s/l | 12 | 0.10 | 0.66632 | 0.66632 | 0.68292 | -100.00 | 9796.00 |
| 25 | 2026.01.09 18:30 | buy | 13 | 0.10 | 0.66804 | 0.65804 | 0.67464 | ||
| 26 | 2026.01.20 10:06 | t/p | 13 | 0.10 | 0.67464 | 0.65804 | 0.67464 | 66.00 | 9862.00 |
| 27 | 2026.01.20 10:30 | buy | 14 | 0.10 | 0.67418 | 0.66418 | 0.68078 | ||
| 28 | 2026.01.22 06:14 | t/p | 14 | 0.10 | 0.68078 | 0.66418 | 0.68078 | 66.00 | 9928.00 |
| 29 | 2026.01.22 07:00 | buy | 15 | 0.10 | 0.68086 | 0.67086 | 0.68746 | ||
| 30 | 2026.01.23 18:38 | t/p | 15 | 0.10 | 0.68746 | 0.67086 | 0.68746 | 66.00 | 9994.00 |
| 31 | 2026.01.23 19:30 | sell | 16 | 0.10 | 0.68873 | 0.69873 | 0.68213 | ||
| 32 | 2026.01.27 22:14 | s/l | 16 | 0.10 | 0.69873 | 0.69873 | 0.68213 | -100.00 | 9894.00 |
| 33 | 2026.01.27 22:30 | sell | 17 | 0.10 | 0.69848 | 0.70848 | 0.69188 | ||
| 34 | 2026.01.29 06:18 | s/l | 17 | 0.10 | 0.70848 | 0.70848 | 0.69188 | -100.00 | 9794.00 |
| 35 | 2026.01.29 07:00 | sell | 18 | 0.10 | 0.70896 | 0.71896 | 0.70236 | ||
| 36 | 2026.01.29 17:13 | t/p | 18 | 0.10 | 0.70236 | 0.71896 | 0.70236 | 66.00 | 9860.00 |
| 37 | 2026.01.29 17:30 | buy | 19 | 0.10 | 0.69792 | 0.68792 | 0.70452 | ||
| 38 | 2026.01.29 22:49 | t/p | 19 | 0.10 | 0.70452 | 0.68792 | 0.70452 | 66.00 | 9926.00 |
| 39 | 2026.01.29 23:00 | sell | 20 | 0.10 | 0.70449 | 0.71449 | 0.69789 | ||
| 40 | 2026.01.30 11:48 | t/p | 20 | 0.10 | 0.69789 | 0.71449 | 0.69789 | 66.00 | 9992.00 |
| 41 | 2026.01.30 12:00 | buy | 21 | 0.10 | 0.69795 | 0.68795 | 0.70455 | ||
| 42 | 2026.02.03 09:48 | t/p | 21 | 0.10 | 0.70455 | 0.68795 | 0.70455 | 66.00 | 10058.00 |
| 43 | 2026.02.03 10:00 | sell | 22 | 0.10 | 0.70421 | 0.71421 | 0.69761 | ||
| 44 | 2026.02.04 19:49 | t/p | 22 | 0.10 | 0.69761 | 0.71421 | 0.69761 | 66.00 | 10124.00 |
| 45 | 2026.02.04 20:30 | sell | 23 | 0.10 | 0.69822 | 0.70822 | 0.69162 | ||
| 46 | 2026.02.06 01:49 | t/p | 23 | 0.10 | 0.69162 | 0.70822 | 0.69162 | 66.00 | 10190.00 |
| 47 | 2026.02.06 02:00 | buy | 24 | 0.10 | 0.69191 | 0.68191 | 0.69851 | ||
| 48 | 2026.02.06 13:48 | t/p | 24 | 0.10 | 0.69851 | 0.68191 | 0.69851 | 66.00 | 10256.00 |
| 49 | 2026.02.06 14:00 | sell | 25 | 0.10 | 0.69851 | 0.70851 | 0.69191 | ||
| 50 | 2026.02.09 17:13 | s/l | 25 | 0.10 | 0.70851 | 0.70851 | 0.69191 | -100.00 | 10156.00 |
| 51 | 2026.02.09 18:00 | sell | 26 | 0.10 | 0.70881 | 0.71881 | 0.70221 | ||
| 52 | 2026.02.19 23:57 | close at stop | 26 | 0.10 | 0.70605 | 0.71881 | 0.70221 | 27.60 | 10183.60 |