Strategy Tester Report
X2
SymbolAUDUSD (Australian Dollar vs US Dollar)
Period30 Minutes (M30) 2025.10.01 00:00 - 2026.02.19 23:30 (2025.10.01 - 2026.02.20)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersMaxTrades=4; Pips=5; TakeProfit=40; TrailingStop=20;
Bars in test5757Ticks modelled9024918Modelling quality81.59%
Mismatched charts errors5
Initial deposit10000.00SpreadCurrent (40)
Total net profit-9402.80Gross profit321.00Gross loss-9723.80
Profit factor0.03Expected payoff-64.85
Absolute drawdown9402.80Maximal drawdown9548.20 (94.11%)Relative drawdown94.11% (9548.20)
Total trades145Short positions (won %)145 (37.24%)Long positions (won %)0 (0.00%)
Profit trades (% of total)54 (37.24%)Loss trades (% of total)91 (62.76%)
Largestprofit trade14.40loss trade-5084.80
Averageprofit trade5.94loss trade-106.85
Maximumconsecutive wins (profit in money)4 (15.80)consecutive losses (loss in money)7 (-9553.00)
Maximalconsecutive profit (count of wins)16.00 (2)consecutive loss (count of losses)-9553.00 (7)
Averageconsecutive wins2consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.10.01 00:00sell10.200.661180.000000.66078
22025.10.01 00:08close10.200.661070.000000.660782.2010002.20
32025.10.01 00:08sell20.200.660680.000000.66028
42025.10.01 00:11sell30.400.660740.000000.66034
52025.10.01 00:12sell40.800.660800.000000.66040
62025.10.01 00:12sell51.600.660860.000000.66046
72025.10.01 03:16close51.600.660800.000000.660469.6010011.80
82025.10.01 03:16close40.800.660810.000000.66040-0.8010011.00
92025.10.01 03:16close30.400.660800.000000.66034-2.4010008.60
102025.10.01 03:16close20.200.660810.000000.66028-2.6010006.00
112025.10.01 03:16sell60.200.660400.000000.66000
122025.10.01 03:18sell70.400.660460.000000.66006
132025.10.01 03:24sell80.800.660520.000000.66012
142025.10.01 03:25sell91.600.660580.000000.66018
152025.10.01 04:14close91.600.660520.000000.660189.6010015.60
162025.10.01 04:14close80.800.660530.000000.66012-0.8010014.80
172025.10.01 04:14close70.400.660520.000000.66006-2.4010012.40
182025.10.01 04:14close60.200.660530.000000.66000-2.6010009.80
192025.10.01 04:14sell100.200.660120.000000.65972
202025.10.01 04:32close100.200.660020.000000.659722.0010011.80
212025.10.01 04:32sell110.200.659630.000000.65923
222025.10.01 04:38sell120.400.659690.000000.65929
232025.10.01 04:39sell130.800.659750.000000.65935
242025.10.01 04:39sell141.600.659800.000000.65940
252025.10.01 05:45close141.600.659750.000000.659408.0010019.80
262025.10.01 05:45close130.800.659760.000000.65935-0.8010019.00
272025.10.01 05:45close120.400.659750.000000.65929-2.4010016.60
282025.10.01 05:45close110.200.659760.000000.65923-2.6010014.00
292025.10.01 05:45sell150.200.659350.000000.65895
302025.10.01 05:54sell160.400.659410.000000.65901
312025.10.01 05:56sell170.800.659470.000000.65907
322025.10.01 05:56sell181.600.659590.000000.65919
332025.10.01 06:19close181.600.659510.000000.6591912.8010026.80
342025.10.01 06:19close170.800.659520.000000.65907-4.0010022.80
352025.10.01 06:19close160.400.659510.000000.65901-4.0010018.80
362025.10.01 06:19close150.200.659520.000000.65895-3.4010015.40
372025.10.01 06:19sell190.200.659100.000000.65870
382025.10.01 06:22sell200.400.659160.000000.65876
392025.10.01 06:26sell210.800.659220.000000.65882
402025.10.01 06:27sell221.600.659280.000000.65888
412025.10.02 17:14close221.600.659220.000000.658889.6010025.00
422025.10.02 17:14close210.800.659230.000000.65882-0.8010024.20
432025.10.02 17:14close200.400.659220.000000.65876-2.4010021.80
442025.10.02 17:14close190.200.659230.000000.65870-2.6010019.20
452025.10.02 17:14sell230.200.658820.000000.65842
462025.10.02 17:26sell240.400.658880.000000.65848
472025.10.02 17:26sell250.800.659110.000000.65871
482025.10.02 17:37sell261.600.659170.000000.65877
492025.10.02 17:44close261.600.659080.000000.6587714.4010033.60
502025.10.02 17:44close250.800.659090.000000.658711.6010035.20
512025.10.02 17:44close240.400.659080.000000.65848-8.0010027.20
522025.10.02 17:44close230.200.659090.000000.65842-5.4010021.80
532025.10.02 17:44sell270.200.658680.000000.65828
542025.10.02 18:01sell280.400.658740.000000.65834
552025.10.02 18:02sell290.800.658800.000000.65840
562025.10.02 18:06sell301.600.658860.000000.65846
572025.10.02 18:14close301.600.658800.000000.658469.6010031.40
582025.10.02 18:14close290.800.658810.000000.65840-0.8010030.60
592025.10.02 18:14close280.400.658800.000000.65834-2.4010028.20
602025.10.02 18:14close270.200.658810.000000.65828-2.6010025.60
612025.10.02 18:14sell310.200.658400.000000.65800
622025.10.02 18:31close310.200.658290.000000.658002.2010027.80
632025.10.02 18:31sell320.200.657900.000000.65750
642025.10.02 18:39sell330.400.657960.000000.65756
652025.10.02 18:39sell340.800.658020.000000.65762
662025.10.02 18:43sell351.600.658080.000000.65768
672025.10.08 03:14close351.600.658020.000000.657689.6010037.40
682025.10.08 03:14close340.800.658030.000000.65762-0.8010036.60
692025.10.08 03:14close330.400.658020.000000.65756-2.4010034.20
702025.10.08 03:14close320.200.658030.000000.65750-2.6010031.60
712025.10.08 03:15sell360.200.657620.000000.65722
722025.10.08 03:17sell370.400.657680.000000.65728
732025.10.08 03:31sell380.800.657740.000000.65734
742025.10.08 03:31sell391.600.657800.000000.65740
752025.10.08 04:13close391.600.657740.000000.657409.6010041.20
762025.10.08 04:13close380.800.657750.000000.65734-0.8010040.40
772025.10.08 04:13close370.400.657740.000000.65728-2.4010038.00
782025.10.08 04:13close360.200.657750.000000.65722-2.6010035.40
792025.10.08 04:13sell400.200.657340.000000.65694
802025.10.08 04:18close400.200.657240.000000.656942.0010037.40
812025.10.08 04:18sell410.200.656850.000000.65645
822025.10.08 04:26sell420.400.656910.000000.65651
832025.10.08 04:27sell430.800.656970.000000.65657
842025.10.08 04:39close430.800.656920.000000.656574.0010041.40
852025.10.08 04:39close420.400.656930.000000.65651-0.8010040.60
862025.10.08 04:39close410.200.656920.000000.65645-1.4010039.20
872025.10.08 04:39sell440.200.656530.000000.65613
882025.10.08 05:14close440.200.656420.000000.656132.2010041.40
892025.10.08 05:14sell450.200.656030.000000.65563
902025.10.08 05:27sell460.400.656120.000000.65572
912025.10.08 05:39sell470.800.656180.000000.65578
922025.10.08 05:43sell481.600.656240.000000.65584
932025.10.08 09:19close481.600.656180.000000.655849.6010051.00
942025.10.08 09:19close470.800.656190.000000.65578-0.8010050.20
952025.10.08 09:19close460.400.656180.000000.65572-2.4010047.80
962025.10.08 09:19close450.200.656190.000000.65563-3.2010044.60
972025.10.08 09:19sell490.200.655770.000000.65537
982025.10.08 09:22sell500.400.655830.000000.65543
992025.10.08 09:26sell510.800.655890.000000.65549
1002025.10.08 09:26sell521.600.655950.000000.65555
1012025.10.09 18:14close521.600.655890.000000.655559.6010054.20
1022025.10.09 18:14close510.800.655900.000000.65549-0.8010053.40
1032025.10.09 18:14close500.400.655890.000000.65543-2.4010051.00
1042025.10.09 18:14close490.200.655900.000000.65537-2.6010048.40
1052025.10.09 18:14sell530.200.655490.000000.65509
1062025.10.09 18:16sell540.400.655550.000000.65515
1072025.10.09 18:17sell550.800.655610.000000.65521
1082025.10.09 18:19close550.800.655560.000000.655214.0010052.40
1092025.10.09 18:19close540.400.655570.000000.65515-0.8010051.60
1102025.10.09 18:19close530.200.655560.000000.65509-1.4010050.20
1112025.10.09 18:19sell560.200.655170.000000.65477
1122025.10.09 18:25sell570.400.655230.000000.65483
1132025.10.09 18:26sell580.800.655290.000000.65489
1142025.10.09 18:26sell591.600.655350.000000.65495
1152025.10.09 18:30close591.600.655290.000000.654959.6010059.80
1162025.10.09 18:30close580.800.655300.000000.65489-0.8010059.00
1172025.10.09 18:30close570.400.655290.000000.65483-2.4010056.60
1182025.10.09 18:30close560.200.655300.000000.65477-2.6010054.00
1192025.10.09 18:30sell600.200.654890.000000.65449
1202025.10.09 18:39sell610.400.654950.000000.65455
1212025.10.09 18:43sell620.800.655010.000000.65461
1222025.10.09 18:43sell631.600.655070.000000.65467
1232025.10.09 20:01close631.600.655010.000000.654679.6010063.60
1242025.10.09 20:01close620.800.655020.000000.65461-0.8010062.80
1252025.10.09 20:01close610.400.655010.000000.65455-2.4010060.40
1262025.10.09 20:01close600.200.655020.000000.65449-2.6010057.80
1272025.10.09 20:01sell640.200.654610.000000.65421
1282025.10.09 20:08sell650.400.654670.000000.65427
1292025.10.09 20:09sell660.800.654730.000000.65433
1302025.10.09 20:09sell671.600.654790.000000.65439
1312025.10.09 21:44close671.600.654730.000000.654399.6010067.40
1322025.10.09 21:44close660.800.654740.000000.65433-0.8010066.60
1332025.10.09 21:44close650.400.654730.000000.65427-2.4010064.20
1342025.10.09 21:44close640.200.654740.000000.65421-2.6010061.60
1352025.10.09 21:44sell680.200.654330.000000.65393
1362025.10.09 22:01sell690.400.654390.000000.65399
1372025.10.09 22:02sell700.800.654450.000000.65405
1382025.10.09 22:03sell711.600.654510.000000.65411
1392025.10.10 17:48close711.600.654450.000000.654119.6010071.20
1402025.10.10 17:48close700.800.654460.000000.65405-0.8010070.40
1412025.10.10 17:48close690.400.654450.000000.65399-2.4010068.00
1422025.10.10 17:48close680.200.654460.000000.65393-2.6010065.40
1432025.10.10 17:48sell720.200.654050.000000.65365
1442025.10.10 17:57sell730.400.654110.000000.65371
1452025.10.10 18:00close730.400.654050.000000.653712.4010067.80
1462025.10.10 18:00close720.200.654060.000000.65365-0.2010067.60
1472025.10.10 18:00sell740.200.653650.000000.65325
1482025.10.10 18:01close740.200.653540.000000.653252.2010069.80
1492025.10.10 18:01sell750.200.653150.000000.65275
1502025.10.10 18:02close750.200.653050.000000.652752.0010071.80
1512025.10.10 18:02sell760.200.652660.000000.65226
1522025.10.10 18:02close760.200.652560.000000.652262.0010073.80
1532025.10.10 18:02sell770.200.652170.000000.65177
1542025.10.10 18:05sell780.400.652230.000000.65183
1552025.10.10 18:05sell790.800.652290.000000.65189
1562025.10.10 18:06sell801.600.652350.000000.65195
1572025.10.10 18:07close801.600.652290.000000.651959.6010083.40
1582025.10.10 18:07close790.800.652300.000000.65189-0.8010082.60
1592025.10.10 18:07close780.400.652290.000000.65183-2.4010080.20
1602025.10.10 18:07close770.200.652300.000000.65177-2.6010077.60
1612025.10.10 18:07sell810.200.651890.000000.65149
1622025.10.10 18:08close810.200.651780.000000.651492.2010079.80
1632025.10.10 18:08sell820.200.651390.000000.65099
1642025.10.10 18:09close820.200.651290.000000.650992.0010081.80
1652025.10.10 18:09sell830.200.650900.000000.65050
1662025.10.10 18:12sell840.400.650960.000000.65056
1672025.10.10 18:12sell850.800.651020.000000.65062
1682025.10.10 18:14close850.800.650970.000000.650624.0010085.80
1692025.10.10 18:14close840.400.650980.000000.65056-0.8010085.00
1702025.10.10 18:14close830.200.650970.000000.65050-1.4010083.60
1712025.10.10 18:14sell860.200.650580.000000.65018
1722025.10.10 18:14close860.200.650480.000000.650182.0010085.60
1732025.10.10 18:14sell870.200.650090.000000.64969
1742025.10.10 18:15close870.200.649980.000000.649692.2010087.80
1752025.10.10 18:15sell880.200.649590.000000.64919
1762025.10.10 18:16close880.200.649490.000000.649192.0010089.80
1772025.10.10 18:16sell890.200.649100.000000.64870
1782025.10.10 18:17sell900.400.649160.000000.64876
1792025.10.10 18:18sell910.800.649220.000000.64882
1802025.10.10 18:18sell921.600.649280.000000.64888
1812025.10.10 18:30close921.600.649220.000000.648889.6010099.40
1822025.10.10 18:30close910.800.649230.000000.64882-0.8010098.60
1832025.10.10 18:30close900.400.649220.000000.64876-2.4010096.20
1842025.10.10 18:30close890.200.649230.000000.64870-2.6010093.60
1852025.10.10 18:30sell930.200.648820.000000.64842
1862025.10.10 18:36close930.200.648710.000000.648422.2010095.80
1872025.10.10 18:36sell940.200.648320.000000.64792
1882025.10.10 18:37sell950.400.648380.000000.64798
1892025.10.10 18:38sell960.800.648440.000000.64804
1902025.10.10 18:38sell971.600.648500.000000.64810
1912025.10.10 19:19close971.600.648440.000000.648109.6010105.40
1922025.10.10 19:19close960.800.648450.000000.64804-0.8010104.60
1932025.10.10 19:19close950.400.648440.000000.64798-2.4010102.20
1942025.10.10 19:19close940.200.648450.000000.64792-2.6010099.60
1952025.10.10 19:19sell980.200.648040.000000.64764
1962025.10.10 19:20sell990.400.648090.000000.64769
1972025.10.10 19:21sell1000.800.648150.000000.64775
1982025.10.10 19:21sell1011.600.648210.000000.64781
1992025.10.10 23:44close1011.600.648160.000000.647818.0010107.60
2002025.10.10 23:44close1000.800.648150.000000.647750.0010107.60
2012025.10.10 23:44close990.400.648140.000000.64769-2.0010105.60
2022025.10.10 23:44close980.200.648130.000000.64764-1.8010103.80
2032025.10.10 23:44sell1020.200.647720.000000.64732
2042025.10.10 23:49close1020.200.647610.000000.647322.2010106.00
2052025.10.10 23:49sell1030.200.647200.000000.64680
2062025.10.10 23:51sell1040.400.647260.000000.64686
2072025.10.10 23:51sell1050.800.647310.000000.64691
2082025.10.10 23:52sell1061.600.647370.000000.64697
2092025.10.14 08:43close1061.600.647320.000000.646978.0010114.00
2102025.10.14 08:43close1050.800.647330.000000.64691-1.6010112.40
2112025.10.14 08:43close1040.400.647320.000000.64686-2.4010110.00
2122025.10.14 08:43close1030.200.647330.000000.64680-2.6010107.40
2132025.10.14 08:43sell1070.200.646920.000000.64652
2142025.10.14 08:49close1070.200.646820.000000.646522.0010109.40
2152025.10.14 08:49sell1080.200.646430.000000.64603
2162025.10.14 08:56sell1090.400.646480.000000.64608
2172025.10.14 08:56sell1100.800.646540.000000.64614
2182025.10.14 08:57sell1111.600.646600.000000.64620
2192025.10.14 09:32close1111.600.646550.000000.646208.0010117.40
2202025.10.14 09:32close1100.800.646560.000000.64614-1.6010115.80
2212025.10.14 09:32close1090.400.646550.000000.64608-2.8010113.00
2222025.10.14 09:32close1080.200.646560.000000.64603-2.6010110.40
2232025.10.14 09:32sell1120.200.646150.000000.64575
2242025.10.14 09:38sell1130.400.646210.000000.64581
2252025.10.14 09:39sell1140.800.646270.000000.64587
2262025.10.14 09:39sell1151.600.646330.000000.64593
2272025.10.14 10:43close1151.600.646270.000000.645939.6010120.00
2282025.10.14 10:43close1140.800.646280.000000.64587-0.8010119.20
2292025.10.14 10:43close1130.400.646270.000000.64581-2.4010116.80
2302025.10.14 10:43close1120.200.646280.000000.64575-2.6010114.20
2312025.10.14 10:43sell1160.200.645870.000000.64547
2322025.10.14 10:48close1160.200.645770.000000.645472.0010116.20
2332025.10.14 10:48sell1170.200.645380.000000.64498
2342025.10.14 10:57sell1180.400.645440.000000.64504
2352025.10.14 11:06sell1190.800.645500.000000.64510
2362025.10.14 11:11sell1201.600.645560.000000.64516
2372025.10.14 12:48close1201.600.645500.000000.645169.6010125.80
2382025.10.14 12:48close1190.800.645510.000000.64510-0.8010125.00
2392025.10.14 12:48close1180.400.645500.000000.64504-2.4010122.60
2402025.10.14 12:48close1170.200.645490.000000.64498-2.2010120.40
2412025.10.14 12:48sell1210.200.645100.000000.64470
2422025.10.14 13:09close1210.200.645000.000000.644702.0010122.40
2432025.10.14 13:09sell1220.200.644610.000000.64421
2442025.10.14 13:19close1220.200.644510.000000.644212.0010124.40
2452025.10.14 13:19sell1230.200.644120.000000.64372
2462025.10.14 13:25sell1240.400.644180.000000.64378
2472025.10.14 13:26sell1250.800.644240.000000.64384
2482025.10.14 13:27sell1261.600.644300.000000.64390
2492025.11.20 19:48close1261.600.644240.000000.643909.6010134.00
2502025.11.20 19:48close1250.800.644250.000000.64384-0.8010133.20
2512025.11.20 19:48close1240.400.644240.000000.64378-2.4010130.80
2522025.11.20 19:48close1230.200.644250.000000.64372-2.6010128.20
2532025.11.20 19:48sell1270.200.643840.000000.64344
2542025.11.20 19:56sell1280.400.643900.000000.64350
2552025.11.20 19:57sell1290.800.643960.000000.64356
2562025.11.20 19:57sell1301.600.644020.000000.64362
2572025.11.21 09:49close1301.600.643960.000000.643629.6010137.80
2582025.11.21 09:49close1290.800.643970.000000.64356-0.8010137.00
2592025.11.21 09:49close1280.400.643960.000000.64350-2.4010134.60
2602025.11.21 09:49close1270.200.643950.000000.64344-2.2010132.40
2612025.11.21 09:49sell1310.200.643560.000000.64316
2622025.11.21 09:51sell1320.400.643620.000000.64322
2632025.11.21 09:51sell1330.800.643680.000000.64328
2642025.11.21 09:52sell1341.600.643740.000000.64334
2652025.11.21 12:02close1341.600.643680.000000.643349.6010142.00
2662025.11.21 12:02close1330.800.643690.000000.64328-0.8010141.20
2672025.11.21 12:02close1320.400.643680.000000.64322-2.4010138.80
2682025.11.21 12:02close1310.200.643690.000000.64316-2.6010136.20
2692025.11.21 12:02sell1350.200.643280.000000.64288
2702025.11.21 12:09close1350.200.643170.000000.642882.2010138.40
2712025.11.21 12:09sell1360.200.642780.000000.64238
2722025.11.21 12:12sell1370.400.642840.000000.64244
2732025.11.21 12:15close1370.400.642780.000000.642442.4010140.80
2742025.11.21 12:15close1360.200.642790.000000.64238-0.2010140.60
2752025.11.21 12:15sell1380.200.642380.000000.64198
2762025.11.21 12:19sell1390.400.642440.000000.64204
2772025.11.21 12:24sell1400.800.642500.000000.64210
2782025.11.21 12:25sell1411.600.642560.000000.64216
2792025.11.21 14:19close1411.600.642500.000000.642169.6010150.20
2802025.11.21 14:19close1400.800.642510.000000.64210-0.8010149.40
2812025.11.21 14:19close1390.400.642500.000000.64204-2.4010147.00
2822025.11.21 14:19close1380.200.642510.000000.64198-2.6010144.40
2832025.11.21 14:19sell1420.200.642100.000000.64170
2842025.11.21 14:21sell1430.400.642160.000000.64176
2852025.11.21 14:21sell1440.800.642220.000000.64182
2862025.11.21 14:25sell1451.600.642280.000000.64188
2872026.01.06 08:38close at stop1451.600.674060.000000.64188-5084.805059.60
2882026.01.06 08:38close at stop1440.800.674060.000000.64182-2547.202512.40
2892026.01.06 08:38close at stop1430.400.674060.000000.64176-1276.001236.40
2902026.01.06 08:38close at stop1420.200.674060.000000.64170-639.20597.20