Symbol | AUDUSD (Australian Dollar vs US Dollar) | ||||
Period | 30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | NUM_LOTS=1; EMA_SPEED=11; BIG_JUMP=30; DOUBLE_JUMP=55; STOP_LOSS=20; EMERGENCY_LOSS=50; TAKE_PROFIT=25; SLOPE_SMALL=5; SLOPE_LARGE=8; MINUTES_BEGIN=25; MINUTES_END=25; SLIP_BEGIN=0; SLIP_END=0; MIN_VOLUME=0; SLIPPAGE=3; ADJUST=1; | ||||
Bars in test | 3785 | Ticks modelled | 4241423 | Modelling quality | 85.52% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (14) | ||
Total net profit | -950.00 | Gross profit | 250.00 | Gross loss | -1200.00 |
Profit factor | 0.21 | Expected payoff | -27.94 | ||
Absolute drawdown | 996.00 | Maximal drawdown | 996.00 (9.96%) | Relative drawdown | 9.96% (996.00) |
Total trades | 34 | Short positions (won %) | 11 (18.18%) | Long positions (won %) | 23 (34.78%) |
Profit trades (% of total) | 10 (29.41%) | Loss trades (% of total) | 24 (70.59%) | ||
Largest | profit trade | 25.00 | loss trade | -50.00 | |
Average | profit trade | 25.00 | loss trade | -50.00 | |
Maximum | consecutive wins (profit in money) | 3 (75.00) | consecutive losses (loss in money) | 7 (-350.00) | |
Maximal | consecutive profit (count of wins) | 75.00 (3) | consecutive loss (count of losses) | -350.00 (7) | |
Average | consecutive wins | 1 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.02 04:30 | buy | 1 | 1.00 | 0.65822 | 0.65772 | 0.65847 | ||
2 | 2025.07.02 04:32 | s/l | 1 | 1.00 | 0.65772 | 0.65772 | 0.65847 | -50.00 | 9950.00 |
3 | 2025.07.02 04:32 | buy | 2 | 1.00 | 0.65786 | 0.65736 | 0.65811 | ||
4 | 2025.07.02 04:38 | s/l | 2 | 1.00 | 0.65736 | 0.65736 | 0.65811 | -50.00 | 9900.00 |
5 | 2025.07.02 04:38 | buy | 3 | 1.00 | 0.65750 | 0.65700 | 0.65775 | ||
6 | 2025.07.02 04:44 | s/l | 3 | 1.00 | 0.65700 | 0.65700 | 0.65775 | -50.00 | 9850.00 |
7 | 2025.07.02 04:44 | buy | 4 | 1.00 | 0.65714 | 0.65664 | 0.65739 | ||
8 | 2025.07.02 04:46 | s/l | 4 | 1.00 | 0.65664 | 0.65664 | 0.65739 | -50.00 | 9800.00 |
9 | 2025.07.02 04:46 | buy | 5 | 1.00 | 0.65678 | 0.65628 | 0.65703 | ||
10 | 2025.07.02 04:55 | t/p | 5 | 1.00 | 0.65703 | 0.65628 | 0.65703 | 25.00 | 9825.00 |
11 | 2025.07.04 22:30 | sell | 6 | 1.00 | 0.65492 | 0.65542 | 0.65467 | ||
12 | 2025.07.04 23:06 | s/l | 6 | 1.00 | 0.65542 | 0.65542 | 0.65467 | -50.00 | 9775.00 |
13 | 2025.07.07 00:37 | sell | 7 | 1.00 | 0.65496 | 0.65546 | 0.65471 | ||
14 | 2025.07.07 01:00 | s/l | 7 | 1.00 | 0.65546 | 0.65546 | 0.65471 | -50.00 | 9725.00 |
15 | 2025.07.09 05:30 | buy | 8 | 1.00 | 0.65331 | 0.65281 | 0.65356 | ||
16 | 2025.07.09 05:39 | s/l | 8 | 1.00 | 0.65281 | 0.65281 | 0.65356 | -50.00 | 9675.00 |
17 | 2025.07.09 05:39 | buy | 9 | 1.00 | 0.65295 | 0.65245 | 0.65320 | ||
18 | 2025.07.09 05:43 | s/l | 9 | 1.00 | 0.65245 | 0.65245 | 0.65320 | -50.00 | 9625.00 |
19 | 2025.07.09 05:43 | buy | 10 | 1.00 | 0.65259 | 0.65209 | 0.65284 | ||
20 | 2025.07.09 05:44 | s/l | 10 | 1.00 | 0.65209 | 0.65209 | 0.65284 | -50.00 | 9575.00 |
21 | 2025.07.09 05:44 | buy | 11 | 1.00 | 0.65223 | 0.65173 | 0.65248 | ||
22 | 2025.07.09 05:48 | s/l | 11 | 1.00 | 0.65173 | 0.65173 | 0.65248 | -50.00 | 9525.00 |
23 | 2025.07.09 05:48 | buy | 12 | 1.00 | 0.65187 | 0.65137 | 0.65212 | ||
24 | 2025.07.09 05:49 | s/l | 12 | 1.00 | 0.65137 | 0.65137 | 0.65212 | -50.00 | 9475.00 |
25 | 2025.07.09 05:49 | buy | 13 | 1.00 | 0.65151 | 0.65101 | 0.65176 | ||
26 | 2025.07.09 05:56 | t/p | 13 | 1.00 | 0.65176 | 0.65101 | 0.65176 | 25.00 | 9500.00 |
27 | 2025.07.10 02:30 | buy | 14 | 1.00 | 0.65380 | 0.65330 | 0.65405 | ||
28 | 2025.07.10 03:14 | t/p | 14 | 1.00 | 0.65405 | 0.65330 | 0.65405 | 25.00 | 9525.00 |
29 | 2025.07.16 10:30 | buy | 15 | 1.00 | 0.65262 | 0.65212 | 0.65287 | ||
30 | 2025.07.16 10:32 | s/l | 15 | 1.00 | 0.65212 | 0.65212 | 0.65287 | -50.00 | 9475.00 |
31 | 2025.07.16 10:32 | buy | 16 | 1.00 | 0.65226 | 0.65176 | 0.65251 | ||
32 | 2025.07.16 10:49 | t/p | 16 | 1.00 | 0.65251 | 0.65176 | 0.65251 | 25.00 | 9500.00 |
33 | 2025.07.17 01:30 | buy | 17 | 1.00 | 0.65277 | 0.65227 | 0.65302 | ||
34 | 2025.07.17 02:13 | s/l | 17 | 1.00 | 0.65227 | 0.65227 | 0.65302 | -50.00 | 9450.00 |
35 | 2025.08.01 09:30 | buy | 18 | 1.00 | 0.64341 | 0.64291 | 0.64366 | ||
36 | 2025.08.01 09:32 | s/l | 18 | 1.00 | 0.64291 | 0.64291 | 0.64366 | -50.00 | 9400.00 |
37 | 2025.08.01 09:32 | buy | 19 | 1.00 | 0.64305 | 0.64255 | 0.64330 | ||
38 | 2025.08.01 09:44 | t/p | 19 | 1.00 | 0.64330 | 0.64255 | 0.64330 | 25.00 | 9425.00 |
39 | 2025.08.06 00:30 | buy | 20 | 1.00 | 0.64704 | 0.64654 | 0.64729 | ||
40 | 2025.08.06 02:31 | t/p | 20 | 1.00 | 0.64729 | 0.64654 | 0.64729 | 25.00 | 9450.00 |
41 | 2025.08.08 19:30 | buy | 21 | 1.00 | 0.65265 | 0.65215 | 0.65290 | ||
42 | 2025.08.08 20:19 | t/p | 21 | 1.00 | 0.65290 | 0.65215 | 0.65290 | 25.00 | 9475.00 |
43 | 2025.08.11 07:30 | buy | 22 | 1.00 | 0.65259 | 0.65209 | 0.65284 | ||
44 | 2025.08.11 08:19 | s/l | 22 | 1.00 | 0.65209 | 0.65209 | 0.65284 | -50.00 | 9425.00 |
45 | 2025.08.15 03:30 | sell | 23 | 1.00 | 0.64943 | 0.64993 | 0.64918 | ||
46 | 2025.08.15 03:48 | s/l | 23 | 1.00 | 0.64993 | 0.64993 | 0.64918 | -50.00 | 9375.00 |
47 | 2025.08.15 03:48 | sell | 24 | 1.00 | 0.64979 | 0.65029 | 0.64954 | ||
48 | 2025.08.15 04:06 | s/l | 24 | 1.00 | 0.65029 | 0.65029 | 0.64954 | -50.00 | 9325.00 |
49 | 2025.08.19 01:30 | sell | 25 | 1.00 | 0.64924 | 0.64974 | 0.64899 | ||
50 | 2025.08.19 03:02 | s/l | 25 | 1.00 | 0.64974 | 0.64974 | 0.64899 | -50.00 | 9275.00 |
51 | 2025.08.26 02:30 | sell | 26 | 1.00 | 0.64795 | 0.64845 | 0.64770 | ||
52 | 2025.08.26 03:09 | s/l | 26 | 1.00 | 0.64845 | 0.64845 | 0.64770 | -50.00 | 9225.00 |
53 | 2025.08.28 23:30 | buy | 27 | 1.00 | 0.65308 | 0.65258 | 0.65333 | ||
54 | 2025.08.29 00:09 | s/l | 27 | 1.00 | 0.65258 | 0.65258 | 0.65333 | -50.00 | 9175.00 |
55 | 2025.09.04 03:30 | buy | 28 | 1.00 | 0.65478 | 0.65428 | 0.65503 | ||
56 | 2025.09.04 04:13 | s/l | 28 | 1.00 | 0.65428 | 0.65428 | 0.65503 | -50.00 | 9125.00 |
57 | 2025.09.09 00:30 | buy | 29 | 1.00 | 0.65899 | 0.65849 | 0.65924 | ||
58 | 2025.09.09 01:08 | t/p | 29 | 1.00 | 0.65924 | 0.65849 | 0.65924 | 25.00 | 9150.00 |
59 | 2025.09.10 02:30 | sell | 30 | 1.00 | 0.65836 | 0.65886 | 0.65811 | ||
60 | 2025.09.10 03:19 | s/l | 30 | 1.00 | 0.65886 | 0.65886 | 0.65811 | -50.00 | 9100.00 |
61 | 2025.09.10 03:30 | sell | 31 | 1.00 | 0.65859 | 0.65909 | 0.65834 | ||
62 | 2025.09.10 04:09 | s/l | 31 | 1.00 | 0.65909 | 0.65909 | 0.65834 | -50.00 | 9050.00 |
63 | 2025.09.17 08:30 | sell | 32 | 1.00 | 0.66753 | 0.66803 | 0.66728 | ||
64 | 2025.09.17 09:48 | t/p | 32 | 1.00 | 0.66728 | 0.66803 | 0.66728 | 25.00 | 9075.00 |
65 | 2025.09.17 13:30 | sell | 33 | 1.00 | 0.66698 | 0.66748 | 0.66673 | ||
66 | 2025.09.17 13:32 | s/l | 33 | 1.00 | 0.66748 | 0.66748 | 0.66673 | -50.00 | 9025.00 |
67 | 2025.09.17 13:32 | sell | 34 | 1.00 | 0.66734 | 0.66784 | 0.66709 | ||
68 | 2025.09.17 13:48 | t/p | 34 | 1.00 | 0.66709 | 0.66784 | 0.66709 | 25.00 | 9050.00 |