| 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=1; TrailingStop=35; | ||||
| Bars in test | 2879 | Ticks modelled | 3679208 | Modelling quality | 68.71% |
| Mismatched charts errors | 4 | ||||
| Initial deposit | 10000.00 | Spread | Current (16) | ||
| Total net profit | -727.20 | Gross profit | 501.00 | Gross loss | -1228.20 |
| Profit factor | 0.41 | Expected payoff | -11.54 | ||
| Absolute drawdown | 833.40 | Maximal drawdown | 844.90 (8.44%) | Relative drawdown | 8.44% (844.90) |
| Total trades | 63 | Short positions (won %) | 32 (34.38%) | Long positions (won %) | 31 (19.35%) |
| Profit trades (% of total) | 17 (26.98%) | Loss trades (% of total) | 46 (73.02%) | ||
| Largest | profit trade | 111.70 | loss trade | -522.70 | |
| Average | profit trade | 29.47 | loss trade | -26.70 | |
| Maximum | consecutive wins (profit in money) | 4 (248.50) | consecutive losses (loss in money) | 8 (-96.80) | |
| Maximal | consecutive profit (count of wins) | 248.50 (4) | consecutive loss (count of losses) | -598.80 (3) | |
| Average | consecutive wins | 2 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 03:37 | sell | 1 | 0.10 | 0.66018 | 0.00000 | 0.00000 | ||
| 2 | 2025.10.01 11:00 | close | 1 | 0.10 | 0.66119 | 0.00000 | 0.00000 | -10.10 | 9989.90 |
| 3 | 2025.10.01 11:00 | buy | 2 | 0.10 | 0.66120 | 0.00000 | 0.00000 | ||
| 4 | 2025.10.02 00:39 | close | 2 | 0.10 | 0.66080 | 0.00000 | 0.00000 | -4.00 | 9985.90 |
| 5 | 2025.10.02 00:39 | sell | 3 | 0.10 | 0.66080 | 0.00000 | 0.00000 | ||
| 6 | 2025.10.02 02:30 | close | 3 | 0.10 | 0.66158 | 0.00000 | 0.00000 | -7.80 | 9978.10 |
| 7 | 2025.10.02 02:30 | buy | 4 | 0.10 | 0.66157 | 0.00000 | 0.00000 | ||
| 8 | 2025.10.02 03:44 | close | 4 | 0.10 | 0.66080 | 0.00000 | 0.00000 | -7.70 | 9970.40 |
| 9 | 2025.10.02 03:44 | sell | 5 | 0.10 | 0.66080 | 0.00000 | 0.00000 | ||
| 10 | 2025.10.02 05:00 | close | 5 | 0.10 | 0.66207 | 0.00000 | 0.00000 | -12.70 | 9957.70 |
| 11 | 2025.10.02 05:00 | buy | 6 | 0.10 | 0.66208 | 0.00000 | 0.00000 | ||
| 12 | 2025.10.02 14:14 | close | 6 | 0.10 | 0.66080 | 0.00000 | 0.00000 | -12.80 | 9944.90 |
| 13 | 2025.10.02 14:14 | sell | 7 | 0.10 | 0.66080 | 0.00000 | 0.00000 | ||
| 14 | 2025.10.03 10:08 | close | 7 | 0.10 | 0.66025 | 0.00000 | 0.00000 | 5.50 | 9950.40 |
| 15 | 2025.10.03 10:08 | buy | 8 | 0.10 | 0.66025 | 0.00000 | 0.00000 | ||
| 16 | 2025.10.06 00:00 | close | 8 | 0.10 | 0.65808 | 0.00000 | 0.00000 | -21.70 | 9928.70 |
| 17 | 2025.10.06 00:00 | sell | 9 | 0.10 | 0.65807 | 0.00000 | 0.00000 | ||
| 18 | 2025.10.06 05:30 | close | 9 | 0.10 | 0.66079 | 0.00000 | 0.00000 | -27.20 | 9901.50 |
| 19 | 2025.10.06 05:30 | buy | 10 | 0.10 | 0.66078 | 0.00000 | 0.00000 | ||
| 20 | 2025.10.06 12:30 | close | 10 | 0.10 | 0.65936 | 0.00000 | 0.00000 | -14.20 | 9887.30 |
| 21 | 2025.10.06 12:30 | sell | 11 | 0.10 | 0.65935 | 0.00000 | 0.00000 | ||
| 22 | 2025.10.06 16:00 | close | 11 | 0.10 | 0.66109 | 0.00000 | 0.00000 | -17.40 | 9869.90 |
| 23 | 2025.10.06 16:00 | buy | 12 | 0.10 | 0.66110 | 0.00000 | 0.00000 | ||
| 24 | 2025.10.07 08:39 | close | 12 | 0.10 | 0.66039 | 0.00000 | 0.00000 | -7.10 | 9862.80 |
| 25 | 2025.10.07 08:39 | sell | 13 | 0.10 | 0.66039 | 0.00000 | 0.00000 | ||
| 26 | 2025.10.09 10:09 | close | 13 | 0.10 | 0.65825 | 0.00000 | 0.00000 | 21.40 | 9884.20 |
| 27 | 2025.10.09 10:09 | buy | 14 | 0.10 | 0.65825 | 0.00000 | 0.00000 | ||
| 28 | 2025.10.09 10:31 | close | 14 | 0.10 | 0.65751 | 0.00000 | 0.00000 | -7.40 | 9876.80 |
| 29 | 2025.10.09 10:31 | sell | 15 | 0.10 | 0.65751 | 0.00000 | 0.00000 | ||
| 30 | 2025.10.09 14:00 | close | 15 | 0.10 | 0.65968 | 0.00000 | 0.00000 | -21.70 | 9855.10 |
| 31 | 2025.10.09 14:00 | buy | 16 | 0.10 | 0.65969 | 0.00000 | 0.00000 | ||
| 32 | 2025.10.09 17:30 | close | 16 | 0.10 | 0.65666 | 0.00000 | 0.00000 | -30.30 | 9824.80 |
| 33 | 2025.10.09 17:30 | sell | 17 | 0.10 | 0.65665 | 0.00000 | 0.00000 | ||
| 34 | 2025.10.13 05:06 | close | 17 | 0.10 | 0.65335 | 0.00000 | 0.00000 | 33.00 | 9857.80 |
| 35 | 2025.10.13 05:06 | buy | 18 | 0.10 | 0.65335 | 0.00000 | 0.00000 | ||
| 36 | 2025.10.13 17:19 | close | 18 | 0.10 | 0.65047 | 0.00000 | 0.00000 | -28.80 | 9829.00 |
| 37 | 2025.10.13 17:19 | sell | 19 | 0.10 | 0.65047 | 0.00000 | 0.00000 | ||
| 38 | 2025.10.13 20:00 | close | 19 | 0.10 | 0.65249 | 0.00000 | 0.00000 | -20.20 | 9808.80 |
| 39 | 2025.10.13 20:00 | buy | 20 | 0.10 | 0.65250 | 0.00000 | 0.00000 | ||
| 40 | 2025.10.14 00:49 | close | 20 | 0.10 | 0.65104 | 0.00000 | 0.00000 | -14.60 | 9794.20 |
| 41 | 2025.10.14 00:49 | sell | 21 | 0.10 | 0.65103 | 0.00000 | 0.00000 | ||
| 42 | 2025.10.15 01:00 | close | 21 | 0.10 | 0.64866 | 0.00000 | 0.00000 | 23.70 | 9817.90 |
| 43 | 2025.10.15 01:00 | buy | 22 | 0.10 | 0.64867 | 0.00000 | 0.00000 | ||
| 44 | 2025.10.16 03:32 | close | 22 | 0.10 | 0.65023 | 0.00000 | 0.00000 | 15.60 | 9833.50 |
| 45 | 2025.10.16 03:32 | sell | 23 | 0.10 | 0.65023 | 0.00000 | 0.00000 | ||
| 46 | 2025.10.16 11:09 | close | 23 | 0.10 | 0.65090 | 0.00000 | 0.00000 | -6.70 | 9826.80 |
| 47 | 2025.10.16 11:09 | buy | 24 | 0.10 | 0.65090 | 0.00000 | 0.00000 | ||
| 48 | 2025.10.16 16:30 | close | 24 | 0.10 | 0.64964 | 0.00000 | 0.00000 | -12.60 | 9814.20 |
| 49 | 2025.10.16 16:30 | sell | 25 | 0.10 | 0.64963 | 0.00000 | 0.00000 | ||
| 50 | 2025.10.17 14:30 | close | 25 | 0.10 | 0.64918 | 0.00000 | 0.00000 | 4.50 | 9818.70 |
| 51 | 2025.10.17 14:30 | buy | 26 | 0.10 | 0.64919 | 0.00000 | 0.00000 | ||
| 52 | 2025.10.21 07:00 | close | 26 | 0.10 | 0.65038 | 0.00000 | 0.00000 | 11.90 | 9830.60 |
| 53 | 2025.10.21 07:00 | sell | 27 | 0.10 | 0.65037 | 0.00000 | 0.00000 | ||
| 54 | 2025.10.22 06:00 | close | 27 | 0.10 | 0.64952 | 0.00000 | 0.00000 | 8.50 | 9839.10 |
| 55 | 2025.10.22 06:00 | buy | 28 | 0.10 | 0.64953 | 0.00000 | 0.00000 | ||
| 56 | 2025.10.22 13:34 | close | 28 | 0.10 | 0.64916 | 0.00000 | 0.00000 | -3.70 | 9835.40 |
| 57 | 2025.10.22 13:34 | sell | 29 | 0.10 | 0.64915 | 0.00000 | 0.00000 | ||
| 58 | 2025.10.22 19:00 | close | 29 | 0.10 | 0.65022 | 0.00000 | 0.00000 | -10.70 | 9824.70 |
| 59 | 2025.10.22 19:00 | buy | 30 | 0.10 | 0.65021 | 0.00000 | 0.00000 | ||
| 60 | 2025.10.22 19:32 | close | 30 | 0.10 | 0.64806 | 0.00000 | 0.00000 | -21.50 | 9803.20 |
| 61 | 2025.10.22 19:32 | sell | 31 | 0.10 | 0.64805 | 0.00000 | 0.00000 | ||
| 62 | 2025.10.22 20:00 | close | 31 | 0.10 | 0.64963 | 0.00000 | 0.00000 | -15.80 | 9787.40 |
| 63 | 2025.10.22 20:00 | buy | 32 | 0.10 | 0.64964 | 0.00000 | 0.00000 | ||
| 64 | 2025.10.22 20:30 | close | 32 | 0.10 | 0.64858 | 0.00000 | 0.00000 | -10.60 | 9776.80 |
| 65 | 2025.10.22 20:30 | sell | 33 | 0.10 | 0.64859 | 0.00000 | 0.00000 | ||
| 66 | 2025.10.23 09:30 | close | 33 | 0.10 | 0.65009 | 0.00000 | 0.00000 | -15.00 | 9761.80 |
| 67 | 2025.10.23 09:30 | buy | 34 | 0.10 | 0.65010 | 0.00000 | 0.00000 | ||
| 68 | 2025.10.24 05:44 | close | 34 | 0.10 | 0.65002 | 0.00000 | 0.00000 | -0.80 | 9761.00 |
| 69 | 2025.10.24 05:44 | sell | 35 | 0.10 | 0.65002 | 0.00000 | 0.00000 | ||
| 70 | 2025.10.24 16:00 | close | 35 | 0.10 | 0.65189 | 0.00000 | 0.00000 | -18.70 | 9742.30 |
| 71 | 2025.10.24 16:00 | buy | 36 | 0.10 | 0.65190 | 0.00000 | 0.00000 | ||
| 72 | 2025.10.29 22:02 | close | 36 | 0.10 | 0.65711 | 0.00000 | 0.00000 | 52.10 | 9794.40 |
| 73 | 2025.10.29 22:02 | sell | 37 | 0.10 | 0.65710 | 0.00000 | 0.00000 | ||
| 74 | 2025.10.30 09:01 | close | 37 | 0.10 | 0.65943 | 0.00000 | 0.00000 | -23.30 | 9771.10 |
| 75 | 2025.10.30 09:01 | buy | 38 | 0.10 | 0.65943 | 0.00000 | 0.00000 | ||
| 76 | 2025.10.30 10:35 | close | 38 | 0.10 | 0.65808 | 0.00000 | 0.00000 | -13.50 | 9757.60 |
| 77 | 2025.10.30 10:38 | sell | 39 | 0.10 | 0.65808 | 0.00000 | 0.00000 | ||
| 78 | 2025.11.03 01:31 | close | 39 | 0.10 | 0.65471 | 0.00000 | 0.00000 | 33.70 | 9791.30 |
| 79 | 2025.11.03 01:31 | buy | 40 | 0.10 | 0.65470 | 0.00000 | 0.00000 | ||
| 80 | 2025.11.03 15:06 | close | 40 | 0.10 | 0.65438 | 0.00000 | 0.00000 | -3.20 | 9788.10 |
| 81 | 2025.11.03 15:06 | sell | 41 | 0.10 | 0.65438 | 0.00000 | 0.00000 | ||
| 82 | 2026.01.29 16:00 | close | 41 | 0.10 | 0.70665 | 0.00000 | 0.00000 | -522.70 | 9265.40 |
| 83 | 2026.01.29 16:00 | buy | 42 | 0.10 | 0.70664 | 0.00000 | 0.00000 | ||
| 84 | 2026.01.30 19:00 | close | 42 | 0.10 | 0.69935 | 0.00000 | 0.00000 | -72.90 | 9192.50 |
| 85 | 2026.01.30 19:00 | sell | 43 | 0.10 | 0.69934 | 0.00000 | 0.00000 | ||
| 86 | 2026.02.03 00:02 | close | 43 | 0.10 | 0.69515 | 0.00000 | 0.00000 | 41.90 | 9234.40 |
| 87 | 2026.02.03 00:02 | buy | 44 | 0.10 | 0.69516 | 0.00000 | 0.00000 | ||
| 88 | 2026.02.04 17:48 | close | 44 | 0.10 | 0.70022 | 0.00000 | 0.00000 | 50.60 | 9285.00 |
| 89 | 2026.02.04 17:48 | sell | 45 | 0.10 | 0.70022 | 0.00000 | 0.00000 | ||
| 90 | 2026.02.06 08:08 | close | 45 | 0.10 | 0.69579 | 0.00000 | 0.00000 | 44.30 | 9329.30 |
| 91 | 2026.02.06 08:09 | buy | 46 | 0.10 | 0.69579 | 0.00000 | 0.00000 | ||
| 92 | 2026.02.11 00:30 | close | 46 | 0.10 | 0.70696 | 0.00000 | 0.00000 | 111.70 | 9441.00 |
| 93 | 2026.02.11 00:30 | sell | 47 | 0.10 | 0.70697 | 0.00000 | 0.00000 | ||
| 94 | 2026.02.11 03:00 | close | 47 | 0.10 | 0.70828 | 0.00000 | 0.00000 | -13.10 | 9427.90 |
| 95 | 2026.02.11 03:00 | buy | 48 | 0.10 | 0.70827 | 0.00000 | 0.00000 | ||
| 96 | 2026.02.12 08:43 | close | 48 | 0.10 | 0.71105 | 0.00000 | 0.00000 | 27.80 | 9455.70 |
| 97 | 2026.02.12 08:43 | sell | 49 | 0.10 | 0.71105 | 0.00000 | 0.00000 | ||
| 98 | 2026.02.12 14:30 | close | 49 | 0.10 | 0.71285 | 0.00000 | 0.00000 | -18.00 | 9437.70 |
| 99 | 2026.02.12 14:30 | buy | 50 | 0.10 | 0.71286 | 0.00000 | 0.00000 | ||
| 100 | 2026.02.12 18:30 | close | 50 | 0.10 | 0.70873 | 0.00000 | 0.00000 | -41.30 | 9396.40 |
| 101 | 2026.02.12 18:30 | sell | 51 | 0.10 | 0.70874 | 0.00000 | 0.00000 | ||
| 102 | 2026.02.16 02:30 | close | 51 | 0.10 | 0.70737 | 0.00000 | 0.00000 | 13.70 | 9410.10 |
| 103 | 2026.02.16 02:30 | buy | 52 | 0.10 | 0.70736 | 0.00000 | 0.00000 | ||
| 104 | 2026.02.16 17:49 | close | 52 | 0.10 | 0.70681 | 0.00000 | 0.00000 | -5.50 | 9404.60 |
| 105 | 2026.02.16 17:49 | sell | 53 | 0.10 | 0.70681 | 0.00000 | 0.00000 | ||
| 106 | 2026.02.17 12:00 | close | 53 | 0.10 | 0.70742 | 0.00000 | 0.00000 | -6.10 | 9398.50 |
| 107 | 2026.02.17 12:00 | buy | 54 | 0.10 | 0.70742 | 0.00000 | 0.00000 | ||
| 108 | 2026.02.17 14:30 | close | 54 | 0.10 | 0.70604 | 0.00000 | 0.00000 | -13.80 | 9384.70 |
| 109 | 2026.02.17 14:30 | sell | 55 | 0.10 | 0.70603 | 0.00000 | 0.00000 | ||
| 110 | 2026.02.17 20:14 | close | 55 | 0.10 | 0.70736 | 0.00000 | 0.00000 | -13.30 | 9371.40 |
| 111 | 2026.02.17 20:14 | buy | 56 | 0.10 | 0.70736 | 0.00000 | 0.00000 | ||
| 112 | 2026.02.18 08:02 | close | 56 | 0.10 | 0.70656 | 0.00000 | 0.00000 | -8.00 | 9363.40 |
| 113 | 2026.02.18 08:02 | sell | 57 | 0.10 | 0.70655 | 0.00000 | 0.00000 | ||
| 114 | 2026.02.18 12:30 | close | 57 | 0.10 | 0.70799 | 0.00000 | 0.00000 | -14.40 | 9349.00 |
| 115 | 2026.02.18 12:30 | buy | 58 | 0.10 | 0.70798 | 0.00000 | 0.00000 | ||
| 116 | 2026.02.18 15:19 | close | 58 | 0.10 | 0.70656 | 0.00000 | 0.00000 | -14.20 | 9334.80 |
| 117 | 2026.02.18 15:19 | sell | 59 | 0.10 | 0.70656 | 0.00000 | 0.00000 | ||
| 118 | 2026.02.19 04:30 | close | 59 | 0.10 | 0.70645 | 0.00000 | 0.00000 | 1.10 | 9335.90 |
| 119 | 2026.02.19 04:30 | buy | 60 | 0.10 | 0.70646 | 0.00000 | 0.00000 | ||
| 120 | 2026.02.19 08:00 | close | 60 | 0.10 | 0.70525 | 0.00000 | 0.00000 | -12.10 | 9323.80 |
| 121 | 2026.02.19 08:00 | sell | 61 | 0.10 | 0.70525 | 0.00000 | 0.00000 | ||
| 122 | 2026.02.19 09:00 | close | 61 | 0.10 | 0.70681 | 0.00000 | 0.00000 | -15.60 | 9308.20 |
| 123 | 2026.02.19 09:00 | buy | 62 | 0.10 | 0.70680 | 0.00000 | 0.00000 | ||
| 124 | 2026.02.19 14:00 | close | 62 | 0.10 | 0.70454 | 0.00000 | 0.00000 | -22.60 | 9285.60 |
| 125 | 2026.02.19 14:00 | sell | 63 | 0.10 | 0.70453 | 0.00000 | 0.00000 | ||
| 126 | 2026.02.19 23:57 | close at stop | 63 | 0.10 | 0.70581 | 0.00000 | 0.00000 | -12.80 | 9272.80 |