Strategy Tester Report
X trader v2
| 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; TakeProfit=150; StopLoss=100; Ma1="First Ma settings"; Ma1Period=16; Ma1Shift=8; Ma1Method=0; Ma1AppliedPrice=4; Ma2="Second Ma settings"; Ma2Period=1; Ma2Shift=0; Ma2Method=0; Ma2AppliedPrice=4; MagicNumber=320101; | ||||
| 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 | -16.90 | Gross profit | 450.00 | Gross loss | -466.90 |
| Profit factor | 0.96 | Expected payoff | -2.11 | ||
| Absolute drawdown | 49.90 | Maximal drawdown | 407.00 (3.93%) | Relative drawdown | 3.93% (407.00) |
| Total trades | 8 | Short positions (won %) | 4 (25.00%) | Long positions (won %) | 4 (50.00%) |
| Profit trades (% of total) | 3 (37.50%) | Loss trades (% of total) | 5 (62.50%) | ||
| Largest | profit trade | 150.00 | loss trade | -100.00 | |
| Average | profit trade | 150.00 | loss trade | -93.38 | |
| Maximum | consecutive wins (profit in money) | 2 (300.00) | consecutive losses (loss in money) | 4 (-366.90) | |
| Maximal | consecutive profit (count of wins) | 300.00 (2) | consecutive loss (count of losses) | -366.90 (4) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 00:00 | sell | 1 | 0.10 | 0.66118 | 0.00000 | 0.00000 | ||
| 2 | 2025.10.01 00:00 | modify | 1 | 0.10 | 0.66118 | 0.67118 | 0.64618 | ||
| 3 | 2025.10.14 10:43 | t/p | 1 | 0.10 | 0.64618 | 0.67118 | 0.64618 | 150.00 | 10150.00 |
| 4 | 2025.10.14 18:00 | buy | 2 | 0.10 | 0.64880 | 0.00000 | 0.00000 | ||
| 5 | 2025.10.14 18:00 | modify | 2 | 0.10 | 0.64880 | 0.63880 | 0.66380 | ||
| 6 | 2025.12.05 14:49 | t/p | 2 | 0.10 | 0.66380 | 0.63880 | 0.66380 | 150.00 | 10300.00 |
| 7 | 2025.12.08 00:30 | sell | 3 | 0.10 | 0.66326 | 0.00000 | 0.00000 | ||
| 8 | 2025.12.08 00:30 | modify | 3 | 0.10 | 0.66326 | 0.67326 | 0.64826 | ||
| 9 | 2026.01.06 07:14 | s/l | 3 | 0.10 | 0.67326 | 0.67326 | 0.64826 | -100.00 | 10200.00 |
| 10 | 2026.01.06 16:38 | buy | 4 | 0.10 | 0.67308 | 0.00000 | 0.00000 | ||
| 11 | 2026.01.06 16:38 | modify | 4 | 0.10 | 0.67308 | 0.66308 | 0.68808 | ||
| 12 | 2026.01.23 19:09 | t/p | 4 | 0.10 | 0.68808 | 0.66308 | 0.68808 | 150.00 | 10350.00 |
| 13 | 2026.01.26 15:30 | sell | 5 | 0.10 | 0.69120 | 0.00000 | 0.00000 | ||
| 14 | 2026.01.26 15:30 | modify | 5 | 0.10 | 0.69120 | 0.70120 | 0.67620 | ||
| 15 | 2026.01.27 22:48 | s/l | 5 | 0.10 | 0.70120 | 0.70120 | 0.67620 | -100.00 | 10250.00 |
| 16 | 2026.01.28 08:00 | buy | 6 | 0.10 | 0.70065 | 0.00000 | 0.00000 | ||
| 17 | 2026.01.28 08:00 | modify | 6 | 0.10 | 0.70065 | 0.69065 | 0.71565 | ||
| 18 | 2026.02.06 02:13 | s/l | 6 | 0.10 | 0.69065 | 0.69065 | 0.71565 | -100.00 | 10150.00 |
| 19 | 2026.02.09 13:00 | sell | 7 | 0.10 | 0.70201 | 0.00000 | 0.00000 | ||
| 20 | 2026.02.09 13:00 | modify | 7 | 0.10 | 0.70201 | 0.71201 | 0.68701 | ||
| 21 | 2026.02.11 04:39 | s/l | 7 | 0.10 | 0.71201 | 0.71201 | 0.68701 | -100.00 | 10050.00 |
| 22 | 2026.02.11 16:30 | buy | 8 | 0.10 | 0.71234 | 0.00000 | 0.00000 | ||
| 23 | 2026.02.11 16:30 | modify | 8 | 0.10 | 0.71234 | 0.70234 | 0.72734 | ||
| 24 | 2026.02.19 23:57 | close at stop | 8 | 0.10 | 0.70565 | 0.70234 | 0.72734 | -66.90 | 9983.10 |