| 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 | 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 | 2879 | Ticks modelled | 3679208 | Modelling quality | 68.71% |
| Mismatched charts errors | 4 | ||||
| Initial deposit | 10000.00 | Spread | Current (16) | ||
| Total net profit | -290.00 | Gross profit | 250.00 | Gross loss | -540.00 |
| Profit factor | 0.46 | Expected payoff | -13.81 | ||
| Absolute drawdown | 357.00 | Maximal drawdown | 382.00 (3.81%) | Relative drawdown | 3.81% (382.00) |
| Total trades | 21 | Short positions (won %) | 10 (50.00%) | Long positions (won %) | 11 (45.45%) |
| Profit trades (% of total) | 10 (47.62%) | Loss trades (% of total) | 11 (52.38%) | ||
| Largest | profit trade | 25.00 | loss trade | -50.00 | |
| Average | profit trade | 25.00 | loss trade | -49.09 | |
| Maximum | consecutive wins (profit in money) | 3 (75.00) | consecutive losses (loss in money) | 5 (-240.00) | |
| Maximal | consecutive profit (count of wins) | 75.00 (3) | consecutive loss (count of losses) | -240.00 (5) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.02 10:30 | buy | 1 | 1.00 | 0.66203 | 0.66153 | 0.66228 | ||
| 2 | 2025.10.02 10:48 | t/p | 1 | 1.00 | 0.66228 | 0.66153 | 0.66228 | 25.00 | 10025.00 |
| 3 | 2025.10.03 15:30 | buy | 2 | 1.00 | 0.66047 | 0.65997 | 0.66072 | ||
| 4 | 2025.10.03 15:32 | s/l | 2 | 1.00 | 0.65997 | 0.65997 | 0.66072 | -50.00 | 9975.00 |
| 5 | 2025.10.03 15:32 | buy | 3 | 1.00 | 0.66013 | 0.65963 | 0.66038 | ||
| 6 | 2025.10.03 15:44 | t/p | 3 | 1.00 | 0.66038 | 0.65963 | 0.66038 | 25.00 | 10000.00 |
| 7 | 2025.10.06 09:30 | buy | 4 | 1.00 | 0.66045 | 0.65995 | 0.66070 | ||
| 8 | 2025.10.06 09:44 | t/p | 4 | 1.00 | 0.66070 | 0.65995 | 0.66070 | 25.00 | 10025.00 |
| 9 | 2025.10.06 23:30 | buy | 5 | 1.00 | 0.66196 | 0.66146 | 0.66221 | ||
| 10 | 2025.10.07 00:07 | s/l | 5 | 1.00 | 0.66146 | 0.66146 | 0.66221 | -50.00 | 9975.00 |
| 11 | 2025.10.07 00:30 | buy | 6 | 1.00 | 0.66174 | 0.66124 | 0.66199 | ||
| 12 | 2025.10.07 00:49 | s/l | 6 | 1.00 | 0.66124 | 0.66124 | 0.66199 | -50.00 | 9925.00 |
| 13 | 2025.10.07 00:49 | buy | 7 | 1.00 | 0.66140 | 0.66090 | 0.66165 | ||
| 14 | 2025.10.07 01:14 | t/p | 7 | 1.00 | 0.66165 | 0.66090 | 0.66165 | 25.00 | 9950.00 |
| 15 | 2025.10.07 21:30 | sell | 8 | 1.00 | 0.65843 | 0.65893 | 0.65818 | ||
| 16 | 2025.10.07 22:18 | t/p | 8 | 1.00 | 0.65818 | 0.65893 | 0.65818 | 25.00 | 9975.00 |
| 17 | 2025.10.10 02:30 | sell | 9 | 1.00 | 0.65573 | 0.65623 | 0.65548 | ||
| 18 | 2025.10.10 03:39 | s/l | 9 | 1.00 | 0.65623 | 0.65623 | 0.65548 | -50.00 | 9925.00 |
| 19 | 2025.10.20 08:30 | buy | 10 | 1.00 | 0.65059 | 0.65009 | 0.65084 | ||
| 20 | 2025.10.20 09:05 | s/l | 10 | 1.00 | 0.65009 | 0.65009 | 0.65084 | -50.00 | 9875.00 |
| 21 | 2025.10.22 00:26 | sell | 11 | 1.00 | 0.64886 | 0.64936 | 0.64861 | ||
| 22 | 2025.10.22 02:30 | close | 11 | 1.00 | 0.64926 | 0.64936 | 0.64861 | -40.00 | 9835.00 |
| 23 | 2026.02.05 01:30 | sell | 12 | 1.00 | 0.69953 | 0.70003 | 0.69928 | ||
| 24 | 2026.02.05 02:13 | s/l | 12 | 1.00 | 0.70003 | 0.70003 | 0.69928 | -50.00 | 9785.00 |
| 25 | 2026.02.10 02:30 | buy | 13 | 1.00 | 0.70830 | 0.70780 | 0.70855 | ||
| 26 | 2026.02.10 02:39 | s/l | 13 | 1.00 | 0.70780 | 0.70780 | 0.70855 | -50.00 | 9735.00 |
| 27 | 2026.02.10 02:39 | buy | 14 | 1.00 | 0.70796 | 0.70746 | 0.70821 | ||
| 28 | 2026.02.10 03:01 | t/p | 14 | 1.00 | 0.70821 | 0.70746 | 0.70821 | 25.00 | 9760.00 |
| 29 | 2026.02.12 00:30 | buy | 15 | 1.00 | 0.71287 | 0.71237 | 0.71312 | ||
| 30 | 2026.02.12 01:44 | s/l | 15 | 1.00 | 0.71237 | 0.71237 | 0.71312 | -50.00 | 9710.00 |
| 31 | 2026.02.17 00:30 | sell | 16 | 1.00 | 0.70710 | 0.70760 | 0.70685 | ||
| 32 | 2026.02.17 00:49 | s/l | 16 | 1.00 | 0.70760 | 0.70760 | 0.70685 | -50.00 | 9660.00 |
| 33 | 2026.02.17 00:49 | sell | 17 | 1.00 | 0.70744 | 0.70794 | 0.70719 | ||
| 34 | 2026.02.17 01:02 | t/p | 17 | 1.00 | 0.70719 | 0.70794 | 0.70719 | 25.00 | 9685.00 |
| 35 | 2026.02.17 01:30 | sell | 18 | 1.00 | 0.70724 | 0.70774 | 0.70699 | ||
| 36 | 2026.02.17 02:02 | t/p | 18 | 1.00 | 0.70699 | 0.70774 | 0.70699 | 25.00 | 9710.00 |
| 37 | 2026.02.18 07:30 | sell | 19 | 1.00 | 0.70691 | 0.70741 | 0.70666 | ||
| 38 | 2026.02.18 08:06 | t/p | 19 | 1.00 | 0.70666 | 0.70741 | 0.70666 | 25.00 | 9735.00 |
| 39 | 2026.02.18 08:30 | sell | 20 | 1.00 | 0.70684 | 0.70734 | 0.70659 | ||
| 40 | 2026.02.18 08:48 | s/l | 20 | 1.00 | 0.70734 | 0.70734 | 0.70659 | -50.00 | 9685.00 |
| 41 | 2026.02.18 08:48 | sell | 21 | 1.00 | 0.70718 | 0.70768 | 0.70693 | ||
| 42 | 2026.02.18 09:14 | t/p | 21 | 1.00 | 0.70693 | 0.70768 | 0.70693 | 25.00 | 9710.00 |