Strategy Tester Report
2_Otkat_Sys_v1.1
| 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 | TakeProfit=5; StopLoss=49; Lots=1; KoridorOC=10; Dow=5; | ||||
| Bars in test | 2879 | Ticks modelled | 3679208 | Modelling quality | 68.71% |
| Mismatched charts errors | 4 | ||||
| Initial deposit | 10000.00 | Spread | Current (13) | ||
| Total net profit | -4.00 | Gross profit | 11.00 | Gross loss | -15.00 |
| Profit factor | 0.73 | Expected payoff | -0.50 | ||
| Absolute drawdown | 55.00 | Maximal drawdown | 55.00 (0.55%) | Relative drawdown | 0.55% (55.00) |
| Total trades | 8 | Short positions (won %) | 2 (100.00%) | Long positions (won %) | 6 (16.67%) |
| Profit trades (% of total) | 3 (37.50%) | Loss trades (% of total) | 5 (62.50%) | ||
| Largest | profit trade | 5.00 | loss trade | -3.00 | |
| Average | profit trade | 3.67 | loss trade | -3.00 | |
| Maximum | consecutive wins (profit in money) | 3 (11.00) | consecutive losses (loss in money) | 3 (-9.00) | |
| Maximal | consecutive profit (count of wins) | 11.00 (3) | consecutive loss (count of losses) | -9.00 (3) | |
| Average | consecutive wins | 3 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.03 00:00 | buy | 1 | 1.00 | 0.65912 | 0.65852 | 0.65909 | ||
| 2 | 2025.10.03 00:18 | t/p | 1 | 1.00 | 0.65909 | 0.65852 | 0.65909 | -3.00 | 9997.00 |
| 3 | 2025.10.10 00:00 | buy | 2 | 1.00 | 0.65555 | 0.65495 | 0.65552 | ||
| 4 | 2025.10.10 01:13 | t/p | 2 | 1.00 | 0.65552 | 0.65495 | 0.65552 | -3.00 | 9994.00 |
| 5 | 2025.10.17 00:00 | buy | 3 | 1.00 | 0.64819 | 0.64759 | 0.64816 | ||
| 6 | 2025.10.17 00:19 | t/p | 3 | 1.00 | 0.64816 | 0.64759 | 0.64816 | -3.00 | 9991.00 |
| 7 | 2025.10.24 00:00 | sell | 4 | 1.00 | 0.65101 | 0.65150 | 0.65096 | ||
| 8 | 2025.10.24 00:13 | t/p | 4 | 1.00 | 0.65096 | 0.65150 | 0.65096 | 5.00 | 9996.00 |
| 9 | 2025.10.31 00:00 | buy | 5 | 1.00 | 0.65543 | 0.65487 | 0.65544 | ||
| 10 | 2025.10.31 02:41 | t/p | 5 | 1.00 | 0.65544 | 0.65487 | 0.65544 | 1.00 | 9997.00 |
| 11 | 2026.01.30 00:00 | sell | 6 | 1.00 | 0.70481 | 0.70530 | 0.70476 | ||
| 12 | 2026.01.30 00:01 | t/p | 6 | 1.00 | 0.70476 | 0.70530 | 0.70476 | 5.00 | 10002.00 |
| 13 | 2026.02.06 00:00 | buy | 7 | 1.00 | 0.69260 | 0.69200 | 0.69257 | ||
| 14 | 2026.02.06 00:09 | t/p | 7 | 1.00 | 0.69257 | 0.69200 | 0.69257 | -3.00 | 9999.00 |
| 15 | 2026.02.13 00:00 | buy | 8 | 1.00 | 0.70867 | 0.70807 | 0.70864 | ||
| 16 | 2026.02.13 00:13 | t/p | 8 | 1.00 | 0.70864 | 0.70807 | 0.70864 | -3.00 | 9996.00 |