| 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 | Lots=1; F_EMA=15; S_EMA=18; SMA=30; ORDER=10; chk=0; | ||||
| Bars in test | 5757 | Ticks modelled | 12361061 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (44) | ||
| Total net profit | -6251.56 | Gross profit | 144.05 | Gross loss | -6395.61 |
| Profit factor | 0.02 | Expected payoff | -208.39 | ||
| Absolute drawdown | 6251.56 | Maximal drawdown | 7328.98 (66.16%) | Relative drawdown | 66.16% (7328.98) |
| Total trades | 30 | Short positions (won %) | 20 (0.00%) | Long positions (won %) | 10 (10.00%) |
| Profit trades (% of total) | 1 (3.33%) | Loss trades (% of total) | 29 (96.67%) | ||
| Largest | profit trade | 144.05 | loss trade | -288.84 | |
| Average | profit trade | 144.05 | loss trade | -220.54 | |
| Maximum | consecutive wins (profit in money) | 1 (144.05) | consecutive losses (loss in money) | 19 (-5157.93) | |
| Maximal | consecutive profit (count of wins) | 144.05 (1) | consecutive loss (count of losses) | -5157.93 (19) | |
| Average | consecutive wins | 1 | consecutive losses | 15 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 13:30 | sell | 1 | 1.00 | 2.03698 | 0.00000 | 0.00000 | ||
| 2 | 2025.10.01 13:30 | sell | 2 | 1.00 | 2.03697 | 0.00000 | 0.00000 | ||
| 3 | 2025.10.01 13:30 | sell | 3 | 1.00 | 2.03698 | 0.00000 | 0.00000 | ||
| 4 | 2025.10.01 13:30 | sell | 4 | 1.00 | 2.03696 | 0.00000 | 0.00000 | ||
| 5 | 2025.10.01 13:30 | sell | 5 | 1.00 | 2.03697 | 0.00000 | 0.00000 | ||
| 6 | 2025.10.01 13:30 | sell | 6 | 1.00 | 2.03695 | 0.00000 | 0.00000 | ||
| 7 | 2025.10.01 13:30 | sell | 7 | 1.00 | 2.03696 | 0.00000 | 0.00000 | ||
| 8 | 2025.10.01 13:30 | sell | 8 | 1.00 | 2.03695 | 0.00000 | 0.00000 | ||
| 9 | 2025.10.01 13:30 | sell | 9 | 1.00 | 2.03696 | 0.00000 | 0.00000 | ||
| 10 | 2025.10.01 13:30 | sell | 10 | 1.00 | 2.03695 | 0.00000 | 0.00000 | ||
| 11 | 2025.10.02 10:00 | close | 1 | 1.00 | 2.03819 | 0.00000 | 0.00000 | -85.04 | 9914.96 |
| 12 | 2025.10.02 11:30 | buy | 11 | 1.00 | 2.03878 | 0.00000 | 0.00000 | ||
| 13 | 2025.10.02 11:30 | close | 2 | 1.00 | 2.03879 | 0.00000 | 0.00000 | -127.92 | 9787.04 |
| 14 | 2025.10.02 11:30 | buy | 12 | 1.00 | 2.03880 | 0.00000 | 0.00000 | ||
| 15 | 2025.10.02 11:30 | close | 3 | 1.00 | 2.03881 | 0.00000 | 0.00000 | -128.61 | 9658.43 |
| 16 | 2025.10.02 11:30 | buy | 13 | 1.00 | 2.03880 | 0.00000 | 0.00000 | ||
| 17 | 2025.10.02 11:30 | close | 4 | 1.00 | 2.03879 | 0.00000 | 0.00000 | -128.62 | 9529.81 |
| 18 | 2025.10.02 11:30 | buy | 14 | 1.00 | 2.03880 | 0.00000 | 0.00000 | ||
| 19 | 2025.10.02 11:30 | close | 5 | 1.00 | 2.03882 | 0.00000 | 0.00000 | -130.03 | 9399.78 |
| 20 | 2025.10.02 11:30 | buy | 15 | 1.00 | 2.03883 | 0.00000 | 0.00000 | ||
| 21 | 2025.10.02 11:30 | close | 6 | 1.00 | 2.03884 | 0.00000 | 0.00000 | -132.83 | 9266.95 |
| 22 | 2025.10.02 11:30 | buy | 16 | 1.00 | 2.03881 | 0.00000 | 0.00000 | ||
| 23 | 2025.10.02 11:30 | close | 7 | 1.00 | 2.03879 | 0.00000 | 0.00000 | -128.62 | 9138.33 |
| 24 | 2025.10.02 11:30 | buy | 17 | 1.00 | 2.03876 | 0.00000 | 0.00000 | ||
| 25 | 2025.10.02 11:30 | close | 8 | 1.00 | 2.03873 | 0.00000 | 0.00000 | -125.10 | 9013.23 |
| 26 | 2025.10.02 11:30 | buy | 18 | 1.00 | 2.03874 | 0.00000 | 0.00000 | ||
| 27 | 2025.10.02 11:30 | close | 9 | 1.00 | 2.03875 | 0.00000 | 0.00000 | -125.81 | 8887.42 |
| 28 | 2025.10.02 11:30 | buy | 19 | 1.00 | 2.03876 | 0.00000 | 0.00000 | ||
| 29 | 2025.10.02 11:30 | close | 10 | 1.00 | 2.03873 | 0.00000 | 0.00000 | -125.10 | 8762.32 |
| 30 | 2025.10.02 11:30 | buy | 20 | 1.00 | 2.03871 | 0.00000 | 0.00000 | ||
| 31 | 2025.10.03 21:00 | close | 11 | 1.00 | 2.04083 | 0.00000 | 0.00000 | 144.05 | 8906.37 |
| 32 | 2025.10.07 06:30 | sell | 21 | 1.00 | 2.03522 | 0.00000 | 0.00000 | ||
| 33 | 2025.10.07 06:30 | close | 12 | 1.00 | 2.03520 | 0.00000 | 0.00000 | -252.95 | 8653.42 |
| 34 | 2025.10.07 06:30 | sell | 22 | 1.00 | 2.03518 | 0.00000 | 0.00000 | ||
| 35 | 2025.10.07 06:30 | close | 13 | 1.00 | 2.03516 | 0.00000 | 0.00000 | -255.76 | 8397.66 |
| 36 | 2025.10.07 06:30 | sell | 23 | 1.00 | 2.03514 | 0.00000 | 0.00000 | ||
| 37 | 2025.10.07 06:30 | close | 14 | 1.00 | 2.03512 | 0.00000 | 0.00000 | -258.57 | 8139.09 |
| 38 | 2025.10.07 06:30 | sell | 24 | 1.00 | 2.03513 | 0.00000 | 0.00000 | ||
| 39 | 2025.10.07 06:30 | close | 15 | 1.00 | 2.03512 | 0.00000 | 0.00000 | -260.68 | 7878.41 |
| 40 | 2025.10.07 06:30 | sell | 25 | 1.00 | 2.03514 | 0.00000 | 0.00000 | ||
| 41 | 2025.10.07 06:30 | close | 16 | 1.00 | 2.03513 | 0.00000 | 0.00000 | -258.57 | 7619.84 |
| 42 | 2025.10.07 06:30 | sell | 26 | 1.00 | 2.03514 | 0.00000 | 0.00000 | ||
| 43 | 2025.10.07 06:30 | close | 17 | 1.00 | 2.03513 | 0.00000 | 0.00000 | -255.06 | 7364.78 |
| 44 | 2025.10.07 06:30 | sell | 27 | 1.00 | 2.03512 | 0.00000 | 0.00000 | ||
| 45 | 2025.10.07 06:30 | close | 18 | 1.00 | 2.03511 | 0.00000 | 0.00000 | -255.07 | 7109.71 |
| 46 | 2025.10.07 06:30 | sell | 28 | 1.00 | 2.03510 | 0.00000 | 0.00000 | ||
| 47 | 2025.10.07 06:30 | close | 19 | 1.00 | 2.03512 | 0.00000 | 0.00000 | -255.76 | 6853.95 |
| 48 | 2025.10.07 06:30 | sell | 29 | 1.00 | 2.03513 | 0.00000 | 0.00000 | ||
| 49 | 2025.10.07 06:30 | close | 20 | 1.00 | 2.03515 | 0.00000 | 0.00000 | -250.15 | 6603.80 |
| 50 | 2025.10.07 06:30 | sell | 30 | 1.00 | 2.03517 | 0.00000 | 0.00000 | ||
| 51 | 2025.10.07 09:18 | close at stop | 30 | 1.00 | 2.03921 | 0.00000 | 0.00000 | -283.92 | 6319.88 |
| 52 | 2025.10.07 09:18 | close at stop | 29 | 1.00 | 2.03921 | 0.00000 | 0.00000 | -286.73 | 6033.15 |
| 53 | 2025.10.07 09:18 | close at stop | 28 | 1.00 | 2.03921 | 0.00000 | 0.00000 | -288.84 | 5744.31 |
| 54 | 2025.10.07 09:18 | close at stop | 27 | 1.00 | 2.03921 | 0.00000 | 0.00000 | -287.43 | 5456.88 |
| 55 | 2025.10.07 09:18 | close at stop | 26 | 1.00 | 2.03921 | 0.00000 | 0.00000 | -286.03 | 5170.85 |
| 56 | 2025.10.07 09:18 | close at stop | 25 | 1.00 | 2.03921 | 0.00000 | 0.00000 | -286.03 | 4884.82 |
| 57 | 2025.10.07 09:18 | close at stop | 24 | 1.00 | 2.03921 | 0.00000 | 0.00000 | -286.73 | 4598.09 |
| 58 | 2025.10.07 09:18 | close at stop | 23 | 1.00 | 2.03921 | 0.00000 | 0.00000 | -286.03 | 4312.06 |
| 59 | 2025.10.07 09:18 | close at stop | 22 | 1.00 | 2.03921 | 0.00000 | 0.00000 | -283.22 | 4028.84 |
| 60 | 2025.10.07 09:18 | close at stop | 21 | 1.00 | 2.03921 | 0.00000 | 0.00000 | -280.40 | 3748.44 |