| 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=0.3; | ||||
| 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 | 520.80 | Gross profit | 780.00 | Gross loss | -259.20 |
| Profit factor | 3.01 | Expected payoff | 7.89 | ||
| Absolute drawdown | 604.80 | Maximal drawdown | 628.80 (6.27%) | Relative drawdown | 6.27% (628.80) |
| Total trades | 66 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 66 (98.48%) |
| Profit trades (% of total) | 65 (98.48%) | Loss trades (% of total) | 1 (1.52%) | ||
| Largest | profit trade | 12.00 | loss trade | -259.20 | |
| Average | profit trade | 12.00 | loss trade | -259.20 | |
| Maximum | consecutive wins (profit in money) | 65 (780.00) | consecutive losses (loss in money) | 1 (-259.20) | |
| Maximal | consecutive profit (count of wins) | 780.00 (65) | consecutive loss (count of losses) | -259.20 (1) | |
| Average | consecutive wins | 65 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 11:00 | buy | 1 | 0.30 | 0.66143 | 0.00000 | 0.66183 | ||
| 2 | 2025.10.01 11:32 | t/p | 1 | 0.30 | 0.66183 | 0.00000 | 0.66183 | 12.00 | 10012.00 |
| 3 | 2025.10.01 11:32 | buy | 2 | 0.30 | 0.66223 | 0.00000 | 0.66263 | ||
| 4 | 2025.10.01 15:19 | t/p | 2 | 0.30 | 0.66263 | 0.00000 | 0.66263 | 12.00 | 10024.00 |
| 5 | 2025.10.01 15:19 | buy | 3 | 0.30 | 0.66303 | 0.00000 | 0.66343 | ||
| 6 | 2025.12.05 12:48 | t/p | 3 | 0.30 | 0.66343 | 0.00000 | 0.66343 | 12.00 | 10036.00 |
| 7 | 2025.12.05 13:00 | buy | 4 | 0.30 | 0.66388 | 0.00000 | 0.66428 | ||
| 8 | 2025.12.05 15:31 | t/p | 4 | 0.30 | 0.66428 | 0.00000 | 0.66428 | 12.00 | 10048.00 |
| 9 | 2025.12.05 15:31 | buy | 5 | 0.30 | 0.66468 | 0.00000 | 0.66508 | ||
| 10 | 2025.12.09 17:31 | t/p | 5 | 0.30 | 0.66508 | 0.00000 | 0.66508 | 12.00 | 10060.00 |
| 11 | 2025.12.09 17:31 | buy | 6 | 0.30 | 0.66548 | 0.00000 | 0.66588 | ||
| 12 | 2025.12.10 21:18 | t/p | 6 | 0.30 | 0.66588 | 0.00000 | 0.66588 | 12.00 | 10072.00 |
| 13 | 2025.12.10 22:00 | buy | 7 | 0.30 | 0.66705 | 0.00000 | 0.66745 | ||
| 14 | 2025.12.10 22:13 | t/p | 7 | 0.30 | 0.66745 | 0.00000 | 0.66745 | 12.00 | 10084.00 |
| 15 | 2025.12.10 22:13 | buy | 8 | 0.30 | 0.66785 | 0.00000 | 0.66825 | ||
| 16 | 2025.12.10 22:19 | t/p | 8 | 0.30 | 0.66825 | 0.00000 | 0.66825 | 12.00 | 10096.00 |
| 17 | 2025.12.10 22:19 | buy | 9 | 0.30 | 0.66865 | 0.00000 | 0.66905 | ||
| 18 | 2025.12.23 11:19 | t/p | 9 | 0.30 | 0.66905 | 0.00000 | 0.66905 | 12.00 | 10108.00 |
| 19 | 2025.12.23 11:19 | buy | 10 | 0.30 | 0.66945 | 0.00000 | 0.66985 | ||
| 20 | 2025.12.23 15:18 | t/p | 10 | 0.30 | 0.66985 | 0.00000 | 0.66985 | 12.00 | 10120.00 |
| 21 | 2025.12.23 18:00 | buy | 11 | 0.30 | 0.66949 | 0.00000 | 0.66989 | ||
| 22 | 2025.12.23 22:19 | t/p | 11 | 0.30 | 0.66989 | 0.00000 | 0.66989 | 12.00 | 10132.00 |
| 23 | 2025.12.23 22:19 | buy | 12 | 0.30 | 0.67029 | 0.00000 | 0.67069 | ||
| 24 | 2025.12.24 03:43 | t/p | 12 | 0.30 | 0.67069 | 0.00000 | 0.67069 | 12.00 | 10144.00 |
| 25 | 2025.12.24 04:00 | buy | 13 | 0.30 | 0.67146 | 0.00000 | 0.67186 | ||
| 26 | 2025.12.26 16:08 | t/p | 13 | 0.30 | 0.67186 | 0.00000 | 0.67186 | 12.00 | 10156.00 |
| 27 | 2025.12.26 16:08 | buy | 14 | 0.30 | 0.67226 | 0.00000 | 0.67266 | ||
| 28 | 2025.12.29 05:49 | t/p | 14 | 0.30 | 0.67266 | 0.00000 | 0.67266 | 12.00 | 10168.00 |
| 29 | 2025.12.29 05:49 | buy | 15 | 0.30 | 0.67306 | 0.00000 | 0.67346 | ||
| 30 | 2026.01.06 08:31 | t/p | 15 | 0.30 | 0.67346 | 0.00000 | 0.67346 | 12.00 | 10180.00 |
| 31 | 2026.01.06 08:31 | buy | 16 | 0.30 | 0.67386 | 0.00000 | 0.67426 | ||
| 32 | 2026.01.07 03:43 | t/p | 16 | 0.30 | 0.67426 | 0.00000 | 0.67426 | 12.00 | 10192.00 |
| 33 | 2026.01.07 04:00 | buy | 17 | 0.30 | 0.67509 | 0.00000 | 0.67549 | ||
| 34 | 2026.01.07 05:19 | t/p | 17 | 0.30 | 0.67549 | 0.00000 | 0.67549 | 12.00 | 10204.00 |
| 35 | 2026.01.07 05:19 | buy | 18 | 0.30 | 0.67589 | 0.00000 | 0.67629 | ||
| 36 | 2026.01.07 06:14 | t/p | 18 | 0.30 | 0.67629 | 0.00000 | 0.67629 | 12.00 | 10216.00 |
| 37 | 2026.01.07 06:14 | buy | 19 | 0.30 | 0.67669 | 0.00000 | 0.67709 | ||
| 38 | 2026.01.21 15:48 | t/p | 19 | 0.30 | 0.67709 | 0.00000 | 0.67709 | 12.00 | 10228.00 |
| 39 | 2026.01.21 15:48 | buy | 20 | 0.30 | 0.67749 | 0.00000 | 0.67789 | ||
| 40 | 2026.01.22 02:39 | t/p | 20 | 0.30 | 0.67789 | 0.00000 | 0.67789 | 12.00 | 10240.00 |
| 41 | 2026.01.22 03:30 | buy | 21 | 0.30 | 0.67960 | 0.00000 | 0.68000 | ||
| 42 | 2026.01.22 05:19 | t/p | 21 | 0.30 | 0.68000 | 0.00000 | 0.68000 | 12.00 | 10252.00 |
| 43 | 2026.01.22 05:19 | buy | 22 | 0.30 | 0.68040 | 0.00000 | 0.68080 | ||
| 44 | 2026.01.22 06:14 | t/p | 22 | 0.30 | 0.68080 | 0.00000 | 0.68080 | 12.00 | 10264.00 |
| 45 | 2026.01.22 06:14 | buy | 23 | 0.30 | 0.68120 | 0.00000 | 0.68160 | ||
| 46 | 2026.01.22 16:13 | t/p | 23 | 0.30 | 0.68160 | 0.00000 | 0.68160 | 12.00 | 10276.00 |
| 47 | 2026.01.22 16:13 | buy | 24 | 0.30 | 0.68200 | 0.00000 | 0.68240 | ||
| 48 | 2026.01.22 17:49 | t/p | 24 | 0.30 | 0.68240 | 0.00000 | 0.68240 | 12.00 | 10288.00 |
| 49 | 2026.01.22 17:49 | buy | 25 | 0.30 | 0.68280 | 0.00000 | 0.68320 | ||
| 50 | 2026.01.22 18:18 | t/p | 25 | 0.30 | 0.68320 | 0.00000 | 0.68320 | 12.00 | 10300.00 |
| 51 | 2026.01.22 18:18 | buy | 26 | 0.30 | 0.68360 | 0.00000 | 0.68400 | ||
| 52 | 2026.01.22 19:49 | t/p | 26 | 0.30 | 0.68400 | 0.00000 | 0.68400 | 12.00 | 10312.00 |
| 53 | 2026.01.22 19:49 | buy | 27 | 0.30 | 0.68440 | 0.00000 | 0.68480 | ||
| 54 | 2026.01.23 03:13 | t/p | 27 | 0.30 | 0.68480 | 0.00000 | 0.68480 | 12.00 | 10324.00 |
| 55 | 2026.01.23 03:30 | buy | 28 | 0.30 | 0.68509 | 0.00000 | 0.68549 | ||
| 56 | 2026.01.23 14:14 | t/p | 28 | 0.30 | 0.68549 | 0.00000 | 0.68549 | 12.00 | 10336.00 |
| 57 | 2026.01.23 14:14 | buy | 29 | 0.30 | 0.68589 | 0.00000 | 0.68629 | ||
| 58 | 2026.01.23 14:45 | t/p | 29 | 0.30 | 0.68629 | 0.00000 | 0.68629 | 12.00 | 10348.00 |
| 59 | 2026.01.23 14:45 | buy | 30 | 0.30 | 0.68669 | 0.00000 | 0.68709 | ||
| 60 | 2026.01.23 17:19 | t/p | 30 | 0.30 | 0.68709 | 0.00000 | 0.68709 | 12.00 | 10360.00 |
| 61 | 2026.01.23 17:19 | buy | 31 | 0.30 | 0.68749 | 0.00000 | 0.68789 | ||
| 62 | 2026.01.23 18:48 | t/p | 31 | 0.30 | 0.68789 | 0.00000 | 0.68789 | 12.00 | 10372.00 |
| 63 | 2026.01.23 18:48 | buy | 32 | 0.30 | 0.68829 | 0.00000 | 0.68869 | ||
| 64 | 2026.01.23 19:19 | t/p | 32 | 0.30 | 0.68869 | 0.00000 | 0.68869 | 12.00 | 10384.00 |
| 65 | 2026.01.23 19:19 | buy | 33 | 0.30 | 0.68909 | 0.00000 | 0.68949 | ||
| 66 | 2026.01.23 23:01 | t/p | 33 | 0.30 | 0.68949 | 0.00000 | 0.68949 | 12.00 | 10396.00 |
| 67 | 2026.01.23 23:01 | buy | 34 | 0.30 | 0.68989 | 0.00000 | 0.69029 | ||
| 68 | 2026.01.26 00:00 | t/p | 34 | 0.30 | 0.69029 | 0.00000 | 0.69029 | 12.00 | 10408.00 |
| 69 | 2026.01.26 00:30 | buy | 35 | 0.30 | 0.69182 | 0.00000 | 0.69222 | ||
| 70 | 2026.01.26 00:43 | t/p | 35 | 0.30 | 0.69222 | 0.00000 | 0.69222 | 12.00 | 10420.00 |
| 71 | 2026.01.26 00:43 | buy | 36 | 0.30 | 0.69262 | 0.00000 | 0.69302 | ||
| 72 | 2026.01.26 16:39 | t/p | 36 | 0.30 | 0.69302 | 0.00000 | 0.69302 | 12.00 | 10432.00 |
| 73 | 2026.01.26 16:39 | buy | 37 | 0.30 | 0.69342 | 0.00000 | 0.69382 | ||
| 74 | 2026.01.26 16:49 | t/p | 37 | 0.30 | 0.69382 | 0.00000 | 0.69382 | 12.00 | 10444.00 |
| 75 | 2026.01.26 16:49 | buy | 38 | 0.30 | 0.69422 | 0.00000 | 0.69462 | ||
| 76 | 2026.01.27 14:49 | t/p | 38 | 0.30 | 0.69462 | 0.00000 | 0.69462 | 12.00 | 10456.00 |
| 77 | 2026.01.27 14:49 | buy | 39 | 0.30 | 0.69502 | 0.00000 | 0.69542 | ||
| 78 | 2026.01.27 16:38 | t/p | 39 | 0.30 | 0.69542 | 0.00000 | 0.69542 | 12.00 | 10468.00 |
| 79 | 2026.01.27 16:38 | buy | 40 | 0.30 | 0.69582 | 0.00000 | 0.69622 | ||
| 80 | 2026.01.27 16:48 | t/p | 40 | 0.30 | 0.69622 | 0.00000 | 0.69622 | 12.00 | 10480.00 |
| 81 | 2026.01.27 16:48 | buy | 41 | 0.30 | 0.69662 | 0.00000 | 0.69702 | ||
| 82 | 2026.01.27 17:14 | t/p | 41 | 0.30 | 0.69702 | 0.00000 | 0.69702 | 12.00 | 10492.00 |
| 83 | 2026.01.27 17:14 | buy | 42 | 0.30 | 0.69742 | 0.00000 | 0.69782 | ||
| 84 | 2026.01.27 18:44 | t/p | 42 | 0.30 | 0.69782 | 0.00000 | 0.69782 | 12.00 | 10504.00 |
| 85 | 2026.01.27 18:44 | buy | 43 | 0.30 | 0.69822 | 0.00000 | 0.69862 | ||
| 86 | 2026.01.27 22:38 | t/p | 43 | 0.30 | 0.69862 | 0.00000 | 0.69862 | 12.00 | 10516.00 |
| 87 | 2026.01.27 22:38 | buy | 44 | 0.30 | 0.69902 | 0.00000 | 0.69942 | ||
| 88 | 2026.01.27 22:43 | t/p | 44 | 0.30 | 0.69942 | 0.00000 | 0.69942 | 12.00 | 10528.00 |
| 89 | 2026.01.27 22:43 | buy | 45 | 0.30 | 0.69982 | 0.00000 | 0.70022 | ||
| 90 | 2026.01.27 22:44 | t/p | 45 | 0.30 | 0.70022 | 0.00000 | 0.70022 | 12.00 | 10540.00 |
| 91 | 2026.01.27 22:44 | buy | 46 | 0.30 | 0.70062 | 0.00000 | 0.70102 | ||
| 92 | 2026.01.27 22:49 | t/p | 46 | 0.30 | 0.70102 | 0.00000 | 0.70102 | 12.00 | 10552.00 |
| 93 | 2026.01.27 22:49 | buy | 47 | 0.30 | 0.70142 | 0.00000 | 0.70182 | ||
| 94 | 2026.01.28 02:49 | t/p | 47 | 0.30 | 0.70182 | 0.00000 | 0.70182 | 12.00 | 10564.00 |
| 95 | 2026.01.28 05:30 | buy | 48 | 0.30 | 0.69989 | 0.00000 | 0.70029 | ||
| 96 | 2026.01.28 08:13 | t/p | 48 | 0.30 | 0.70029 | 0.00000 | 0.70029 | 12.00 | 10576.00 |
| 97 | 2026.01.28 08:13 | buy | 49 | 0.30 | 0.70069 | 0.00000 | 0.70109 | ||
| 98 | 2026.01.28 09:14 | t/p | 49 | 0.30 | 0.70109 | 0.00000 | 0.70109 | 12.00 | 10588.00 |
| 99 | 2026.01.28 09:30 | buy | 50 | 0.30 | 0.70115 | 0.00000 | 0.70155 | ||
| 100 | 2026.01.28 22:14 | t/p | 50 | 0.30 | 0.70155 | 0.00000 | 0.70155 | 12.00 | 10600.00 |
| 101 | 2026.01.28 22:30 | buy | 51 | 0.30 | 0.70229 | 0.00000 | 0.70269 | ||
| 102 | 2026.01.28 22:44 | t/p | 51 | 0.30 | 0.70269 | 0.00000 | 0.70269 | 12.00 | 10612.00 |
| 103 | 2026.01.28 22:44 | buy | 52 | 0.30 | 0.70309 | 0.00000 | 0.70349 | ||
| 104 | 2026.01.28 23:19 | t/p | 52 | 0.30 | 0.70349 | 0.00000 | 0.70349 | 12.00 | 10624.00 |
| 105 | 2026.01.28 23:19 | buy | 53 | 0.30 | 0.70389 | 0.00000 | 0.70429 | ||
| 106 | 2026.01.29 01:19 | t/p | 53 | 0.30 | 0.70429 | 0.00000 | 0.70429 | 12.00 | 10636.00 |
| 107 | 2026.01.29 01:19 | buy | 54 | 0.30 | 0.70469 | 0.00000 | 0.70509 | ||
| 108 | 2026.01.29 05:08 | t/p | 54 | 0.30 | 0.70509 | 0.00000 | 0.70509 | 12.00 | 10648.00 |
| 109 | 2026.01.29 05:08 | buy | 55 | 0.30 | 0.70549 | 0.00000 | 0.70589 | ||
| 110 | 2026.01.29 05:13 | t/p | 55 | 0.30 | 0.70589 | 0.00000 | 0.70589 | 12.00 | 10660.00 |
| 111 | 2026.01.29 05:13 | buy | 56 | 0.30 | 0.70629 | 0.00000 | 0.70669 | ||
| 112 | 2026.01.29 05:19 | t/p | 56 | 0.30 | 0.70669 | 0.00000 | 0.70669 | 12.00 | 10672.00 |
| 113 | 2026.01.29 05:19 | buy | 57 | 0.30 | 0.70709 | 0.00000 | 0.70749 | ||
| 114 | 2026.01.29 05:54 | t/p | 57 | 0.30 | 0.70749 | 0.00000 | 0.70749 | 12.00 | 10684.00 |
| 115 | 2026.01.29 05:54 | buy | 58 | 0.30 | 0.70789 | 0.00000 | 0.70829 | ||
| 116 | 2026.01.29 06:19 | t/p | 58 | 0.30 | 0.70829 | 0.00000 | 0.70829 | 12.00 | 10696.00 |
| 117 | 2026.01.29 06:19 | buy | 59 | 0.30 | 0.70869 | 0.00000 | 0.70909 | ||
| 118 | 2026.01.29 06:49 | t/p | 59 | 0.30 | 0.70909 | 0.00000 | 0.70909 | 12.00 | 10708.00 |
| 119 | 2026.01.29 06:49 | buy | 60 | 0.30 | 0.70949 | 0.00000 | 0.70989 | ||
| 120 | 2026.02.11 04:09 | t/p | 60 | 0.30 | 0.70989 | 0.00000 | 0.70989 | 12.00 | 10720.00 |
| 121 | 2026.02.11 04:09 | buy | 61 | 0.30 | 0.71029 | 0.00000 | 0.71069 | ||
| 122 | 2026.02.11 04:14 | t/p | 61 | 0.30 | 0.71069 | 0.00000 | 0.71069 | 12.00 | 10732.00 |
| 123 | 2026.02.11 04:14 | buy | 62 | 0.30 | 0.71109 | 0.00000 | 0.71149 | ||
| 124 | 2026.02.11 04:39 | t/p | 62 | 0.30 | 0.71149 | 0.00000 | 0.71149 | 12.00 | 10744.00 |
| 125 | 2026.02.11 04:39 | buy | 63 | 0.30 | 0.71189 | 0.00000 | 0.71229 | ||
| 126 | 2026.02.11 04:49 | t/p | 63 | 0.30 | 0.71229 | 0.00000 | 0.71229 | 12.00 | 10756.00 |
| 127 | 2026.02.11 04:49 | buy | 64 | 0.30 | 0.71269 | 0.00000 | 0.71309 | ||
| 128 | 2026.02.11 16:18 | t/p | 64 | 0.30 | 0.71309 | 0.00000 | 0.71309 | 12.00 | 10768.00 |
| 129 | 2026.02.11 16:18 | buy | 65 | 0.30 | 0.71349 | 0.00000 | 0.71389 | ||
| 130 | 2026.02.11 19:19 | t/p | 65 | 0.30 | 0.71389 | 0.00000 | 0.71389 | 12.00 | 10780.00 |
| 131 | 2026.02.11 19:19 | buy | 66 | 0.30 | 0.71429 | 0.00000 | 0.71469 | ||
| 132 | 2026.02.19 23:57 | close at stop | 66 | 0.30 | 0.70565 | 0.00000 | 0.71469 | -259.20 | 10520.80 |