| Symbol | GBPAUD (Great Britain Pound vs Australian 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 | MaxTrades=4; Pips=5; TakeProfit=40; TrailingStop=20; | ||||
| Bars in test | 5757 | Ticks modelled | 12361061 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (45) | ||
| Total net profit | -8880.33 | Gross profit | 81.15 | Gross loss | -8961.48 |
| Profit factor | 0.01 | Expected payoff | -177.61 | ||
| Absolute drawdown | 8880.33 | Maximal drawdown | 8935.89 (88.87%) | Relative drawdown | 88.87% (8935.89) |
| Total trades | 50 | Short positions (won %) | 50 (56.00%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 28 (56.00%) | Loss trades (% of total) | 22 (44.00%) | ||
| Largest | profit trade | 10.13 | loss trade | -4760.85 | |
| Average | profit trade | 2.90 | loss trade | -407.34 | |
| Maximum | consecutive wins (profit in money) | 8 (13.36) | consecutive losses (loss in money) | 6 (-8938.56) | |
| Maximal | consecutive profit (count of wins) | 13.36 (8) | consecutive loss (count of losses) | -8938.56 (6) | |
| Average | consecutive wins | 3 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 00:15 | sell | 1 | 0.20 | 2.03079 | 0.00000 | 2.03039 | ||
| 2 | 2025.10.01 00:15 | sell | 2 | 0.40 | 2.03086 | 0.00000 | 2.03046 | ||
| 3 | 2025.10.01 00:15 | sell | 3 | 0.80 | 2.03097 | 0.00000 | 2.03057 | ||
| 4 | 2025.10.01 00:15 | sell | 4 | 1.60 | 2.03106 | 0.00000 | 2.03066 | ||
| 5 | 2025.10.09 07:22 | close | 4 | 1.60 | 2.03097 | 0.00000 | 2.03066 | 10.13 | 10010.13 |
| 6 | 2025.10.09 07:22 | close | 3 | 0.80 | 2.03099 | 0.00000 | 2.03057 | -1.13 | 10009.00 |
| 7 | 2025.10.09 07:22 | close | 2 | 0.40 | 2.03101 | 0.00000 | 2.03046 | -4.22 | 10004.78 |
| 8 | 2025.10.09 07:22 | close | 1 | 0.20 | 2.03103 | 0.00000 | 2.03039 | -3.38 | 10001.40 |
| 9 | 2025.10.09 07:22 | sell | 5 | 0.20 | 2.03057 | 0.00000 | 2.03017 | ||
| 10 | 2025.10.09 07:23 | sell | 6 | 0.40 | 2.03063 | 0.00000 | 2.03023 | ||
| 11 | 2025.10.09 07:24 | sell | 7 | 0.80 | 2.03069 | 0.00000 | 2.03029 | ||
| 12 | 2025.10.09 07:24 | sell | 8 | 1.60 | 2.03074 | 0.00000 | 2.03034 | ||
| 13 | 2025.10.09 07:31 | close | 8 | 1.60 | 2.03068 | 0.00000 | 2.03034 | 6.75 | 10008.15 |
| 14 | 2025.10.09 07:31 | close | 7 | 0.80 | 2.03065 | 0.00000 | 2.03029 | 2.25 | 10010.40 |
| 15 | 2025.10.09 07:31 | close | 6 | 0.40 | 2.03062 | 0.00000 | 2.03023 | 0.28 | 10010.68 |
| 16 | 2025.10.09 07:31 | close | 5 | 0.20 | 2.03063 | 0.00000 | 2.03017 | -0.84 | 10009.84 |
| 17 | 2025.10.09 07:31 | sell | 9 | 0.20 | 2.03019 | 0.00000 | 2.02979 | ||
| 18 | 2025.10.09 07:31 | sell | 10 | 0.40 | 2.03025 | 0.00000 | 2.02985 | ||
| 19 | 2025.10.09 07:35 | close | 10 | 0.40 | 2.03018 | 0.00000 | 2.02985 | 1.97 | 10011.81 |
| 20 | 2025.10.09 07:35 | close | 9 | 0.20 | 2.03016 | 0.00000 | 2.02979 | 0.42 | 10012.23 |
| 21 | 2025.10.09 07:35 | sell | 11 | 0.20 | 2.02972 | 0.00000 | 2.02932 | ||
| 22 | 2025.10.09 07:35 | sell | 12 | 0.40 | 2.02979 | 0.00000 | 2.02939 | ||
| 23 | 2025.10.09 07:43 | close | 12 | 0.40 | 2.02973 | 0.00000 | 2.02939 | 1.69 | 10013.92 |
| 24 | 2025.10.09 07:43 | close | 11 | 0.20 | 2.02972 | 0.00000 | 2.02932 | 0.00 | 10013.92 |
| 25 | 2025.10.09 07:43 | sell | 13 | 0.20 | 2.02928 | 0.00000 | 2.02888 | ||
| 26 | 2025.10.09 07:43 | sell | 14 | 0.40 | 2.02934 | 0.00000 | 2.02894 | ||
| 27 | 2025.10.09 07:47 | sell | 15 | 0.80 | 2.02940 | 0.00000 | 2.02900 | ||
| 28 | 2025.10.09 07:48 | sell | 16 | 1.60 | 2.02946 | 0.00000 | 2.02906 | ||
| 29 | 2025.10.09 10:45 | close | 16 | 1.60 | 2.02938 | 0.00000 | 2.02906 | 9.00 | 10022.92 |
| 30 | 2025.10.09 10:45 | close | 15 | 0.80 | 2.02940 | 0.00000 | 2.02900 | 0.00 | 10022.92 |
| 31 | 2025.10.09 10:45 | close | 14 | 0.40 | 2.02942 | 0.00000 | 2.02894 | -2.25 | 10020.67 |
| 32 | 2025.10.09 10:45 | close | 13 | 0.20 | 2.02943 | 0.00000 | 2.02888 | -2.11 | 10018.56 |
| 33 | 2025.10.09 10:45 | sell | 17 | 0.20 | 2.02900 | 0.00000 | 2.02860 | ||
| 34 | 2025.10.09 10:45 | sell | 18 | 0.40 | 2.02906 | 0.00000 | 2.02866 | ||
| 35 | 2025.10.09 10:45 | sell | 19 | 0.80 | 2.02911 | 0.00000 | 2.02871 | ||
| 36 | 2025.10.09 10:45 | sell | 20 | 1.60 | 2.02918 | 0.00000 | 2.02878 | ||
| 37 | 2025.10.09 10:46 | close | 20 | 1.60 | 2.02911 | 0.00000 | 2.02878 | 7.88 | 10026.44 |
| 38 | 2025.10.09 10:46 | close | 19 | 0.80 | 2.02909 | 0.00000 | 2.02871 | 1.13 | 10027.57 |
| 39 | 2025.10.09 10:46 | close | 18 | 0.40 | 2.02907 | 0.00000 | 2.02866 | -0.28 | 10027.29 |
| 40 | 2025.10.09 10:46 | close | 17 | 0.20 | 2.02905 | 0.00000 | 2.02860 | -0.70 | 10026.59 |
| 41 | 2025.10.09 10:46 | sell | 21 | 0.20 | 2.02858 | 0.00000 | 2.02818 | ||
| 42 | 2025.10.09 10:46 | sell | 22 | 0.40 | 2.02863 | 0.00000 | 2.02823 | ||
| 43 | 2025.10.09 10:47 | sell | 23 | 0.80 | 2.02869 | 0.00000 | 2.02829 | ||
| 44 | 2025.10.09 10:47 | sell | 24 | 1.60 | 2.02876 | 0.00000 | 2.02836 | ||
| 45 | 2025.10.09 10:51 | close | 24 | 1.60 | 2.02870 | 0.00000 | 2.02836 | 6.75 | 10033.34 |
| 46 | 2025.10.09 10:51 | close | 23 | 0.80 | 2.02867 | 0.00000 | 2.02829 | 1.13 | 10034.47 |
| 47 | 2025.10.09 10:51 | close | 22 | 0.40 | 2.02865 | 0.00000 | 2.02823 | -0.57 | 10033.90 |
| 48 | 2025.10.09 10:51 | close | 21 | 0.20 | 2.02863 | 0.00000 | 2.02818 | -0.70 | 10033.20 |
| 49 | 2025.10.09 10:51 | sell | 25 | 0.20 | 2.02816 | 0.00000 | 2.02776 | ||
| 50 | 2025.10.09 10:51 | sell | 26 | 0.40 | 2.02822 | 0.00000 | 2.02782 | ||
| 51 | 2025.10.09 11:00 | sell | 27 | 0.80 | 2.02828 | 0.00000 | 2.02788 | ||
| 52 | 2025.10.09 11:00 | sell | 28 | 1.60 | 2.02834 | 0.00000 | 2.02794 | ||
| 53 | 2025.10.09 13:57 | close | 28 | 1.60 | 2.02828 | 0.00000 | 2.02794 | 6.75 | 10039.95 |
| 54 | 2025.10.09 13:57 | close | 27 | 0.80 | 2.02829 | 0.00000 | 2.02788 | -0.56 | 10039.39 |
| 55 | 2025.10.09 13:57 | close | 26 | 0.40 | 2.02830 | 0.00000 | 2.02782 | -2.25 | 10037.14 |
| 56 | 2025.10.09 13:57 | close | 25 | 0.20 | 2.02831 | 0.00000 | 2.02776 | -2.11 | 10035.03 |
| 57 | 2025.10.09 13:57 | sell | 29 | 0.20 | 2.02787 | 0.00000 | 2.02747 | ||
| 58 | 2025.10.09 13:58 | sell | 30 | 0.40 | 2.02794 | 0.00000 | 2.02754 | ||
| 59 | 2025.10.09 13:58 | sell | 31 | 0.80 | 2.02800 | 0.00000 | 2.02760 | ||
| 60 | 2025.10.09 13:58 | close | 31 | 0.80 | 2.02795 | 0.00000 | 2.02760 | 2.81 | 10037.84 |
| 61 | 2025.10.09 13:58 | close | 30 | 0.40 | 2.02792 | 0.00000 | 2.02754 | 0.56 | 10038.40 |
| 62 | 2025.10.09 13:58 | close | 29 | 0.20 | 2.02790 | 0.00000 | 2.02747 | -0.42 | 10037.98 |
| 63 | 2025.10.09 13:58 | sell | 32 | 0.20 | 2.02743 | 0.00000 | 2.02703 | ||
| 64 | 2025.10.09 13:58 | sell | 33 | 0.40 | 2.02749 | 0.00000 | 2.02709 | ||
| 65 | 2025.10.09 13:59 | close | 33 | 0.40 | 2.02743 | 0.00000 | 2.02709 | 1.69 | 10039.67 |
| 66 | 2025.10.09 13:59 | close | 32 | 0.20 | 2.02742 | 0.00000 | 2.02703 | 0.14 | 10039.81 |
| 67 | 2025.10.09 13:59 | sell | 34 | 0.20 | 2.02695 | 0.00000 | 2.02655 | ||
| 68 | 2025.10.09 13:59 | sell | 35 | 0.40 | 2.02700 | 0.00000 | 2.02660 | ||
| 69 | 2025.10.09 14:00 | close | 35 | 0.40 | 2.02694 | 0.00000 | 2.02660 | 1.69 | 10041.50 |
| 70 | 2025.10.09 14:00 | close | 34 | 0.20 | 2.02695 | 0.00000 | 2.02655 | 0.00 | 10041.50 |
| 71 | 2025.10.09 14:00 | sell | 36 | 0.20 | 2.02649 | 0.00000 | 2.02609 | ||
| 72 | 2025.10.09 14:00 | sell | 37 | 0.40 | 2.02655 | 0.00000 | 2.02615 | ||
| 73 | 2025.10.09 14:00 | close | 37 | 0.40 | 2.02649 | 0.00000 | 2.02615 | 1.69 | 10043.19 |
| 74 | 2025.10.09 14:00 | close | 36 | 0.20 | 2.02647 | 0.00000 | 2.02609 | 0.28 | 10043.47 |
| 75 | 2025.10.09 14:00 | sell | 38 | 0.20 | 2.02599 | 0.00000 | 2.02559 | ||
| 76 | 2025.10.09 14:00 | sell | 39 | 0.40 | 2.02605 | 0.00000 | 2.02565 | ||
| 77 | 2025.10.09 14:00 | sell | 40 | 0.80 | 2.02611 | 0.00000 | 2.02571 | ||
| 78 | 2025.10.09 14:00 | sell | 41 | 1.60 | 2.02617 | 0.00000 | 2.02577 | ||
| 79 | 2025.10.09 15:18 | close | 41 | 1.60 | 2.02611 | 0.00000 | 2.02577 | 6.75 | 10050.22 |
| 80 | 2025.10.09 15:18 | close | 40 | 0.80 | 2.02609 | 0.00000 | 2.02571 | 1.12 | 10051.34 |
| 81 | 2025.10.09 15:18 | close | 39 | 0.40 | 2.02607 | 0.00000 | 2.02565 | -0.56 | 10050.78 |
| 82 | 2025.10.09 15:18 | close | 38 | 0.20 | 2.02605 | 0.00000 | 2.02559 | -0.84 | 10049.94 |
| 83 | 2025.10.09 15:18 | sell | 42 | 0.20 | 2.02558 | 0.00000 | 2.02518 | ||
| 84 | 2025.10.09 15:20 | close | 42 | 0.20 | 2.02547 | 0.00000 | 2.02518 | 1.54 | 10051.48 |
| 85 | 2025.10.09 15:20 | sell | 43 | 0.20 | 2.02499 | 0.00000 | 2.02459 | ||
| 86 | 2025.10.09 15:20 | sell | 44 | 0.40 | 2.02504 | 0.00000 | 2.02464 | ||
| 87 | 2025.10.09 15:20 | sell | 45 | 0.80 | 2.02510 | 0.00000 | 2.02470 | ||
| 88 | 2025.10.09 15:22 | sell | 46 | 1.60 | 2.02517 | 0.00000 | 2.02477 | ||
| 89 | 2025.10.10 13:59 | close | 46 | 1.60 | 2.02511 | 0.00000 | 2.02477 | 6.75 | 10058.23 |
| 90 | 2025.10.10 13:59 | close | 45 | 0.80 | 2.02510 | 0.00000 | 2.02470 | 0.00 | 10058.23 |
| 91 | 2025.10.10 13:59 | close | 44 | 0.40 | 2.02509 | 0.00000 | 2.02464 | -1.40 | 10056.83 |
| 92 | 2025.10.10 13:59 | close | 43 | 0.20 | 2.02508 | 0.00000 | 2.02459 | -1.27 | 10055.56 |
| 93 | 2025.10.10 13:59 | sell | 47 | 0.20 | 2.02462 | 0.00000 | 2.02422 | ||
| 94 | 2025.10.10 14:00 | sell | 48 | 0.40 | 2.02468 | 0.00000 | 2.02428 | ||
| 95 | 2025.10.10 14:00 | sell | 49 | 0.80 | 2.02474 | 0.00000 | 2.02434 | ||
| 96 | 2025.10.10 14:00 | sell | 50 | 1.60 | 2.02480 | 0.00000 | 2.02440 | ||
| 97 | 2025.10.16 03:30 | close at stop | 50 | 1.60 | 2.06711 | 0.00000 | 2.02440 | -4760.85 | 5294.71 |
| 98 | 2025.10.16 03:30 | close at stop | 49 | 0.80 | 2.06711 | 0.00000 | 2.02434 | -2383.81 | 2910.90 |
| 99 | 2025.10.16 03:30 | close at stop | 48 | 0.40 | 2.06711 | 0.00000 | 2.02428 | -1193.59 | 1717.31 |
| 100 | 2025.10.16 03:30 | close at stop | 47 | 0.20 | 2.06711 | 0.00000 | 2.02422 | -597.64 | 1119.67 |