Strategy Tester Report
breadandbutter
| 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; TakeProfit=0; StopLoss=0; | ||||
| Bars in test | 2879 | Ticks modelled | 3679208 | Modelling quality | 68.71% |
| Mismatched charts errors | 4 | ||||
| Initial deposit | 10000.00 | Spread | Current (17) | ||
| Total net profit | 4057.00 | Gross profit | 5133.00 | Gross loss | -1076.00 |
| Profit factor | 4.77 | Expected payoff | 126.78 | ||
| Absolute drawdown | 1337.00 | Maximal drawdown | 1855.00 (12.96%) | Relative drawdown | 17.31% (1813.00) |
| Total trades | 32 | Short positions (won %) | 8 (37.50%) | Long positions (won %) | 24 (25.00%) |
| Profit trades (% of total) | 9 (28.12%) | Loss trades (% of total) | 23 (71.88%) | ||
| Largest | profit trade | 4979.00 | loss trade | -425.00 | |
| Average | profit trade | 570.33 | loss trade | -46.78 | |
| Maximum | consecutive wins (profit in money) | 2 (7.00) | consecutive losses (loss in money) | 5 (-576.00) | |
| Maximal | consecutive profit (count of wins) | 4979.00 (1) | consecutive loss (count of losses) | -576.00 (5) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 00:00 | buy | 1 | 1.00 | 0.66135 | 0.00000 | 0.00000 | ||
| 2 | 2025.10.01 00:30 | close | 1 | 1.00 | 0.66122 | 0.00000 | 0.00000 | -13.00 | 9987.00 |
| 3 | 2025.10.01 00:30 | buy | 2 | 1.00 | 0.66139 | 0.00000 | 0.00000 | ||
| 4 | 2025.10.01 01:00 | close | 2 | 1.00 | 0.66100 | 0.00000 | 0.00000 | -39.00 | 9948.00 |
| 5 | 2025.10.01 01:00 | buy | 3 | 1.00 | 0.66117 | 0.00000 | 0.00000 | ||
| 6 | 2025.10.01 01:30 | close | 3 | 1.00 | 0.66123 | 0.00000 | 0.00000 | 6.00 | 9954.00 |
| 7 | 2025.10.01 01:30 | buy | 4 | 1.00 | 0.66140 | 0.00000 | 0.00000 | ||
| 8 | 2025.10.01 02:00 | close | 4 | 1.00 | 0.66128 | 0.00000 | 0.00000 | -12.00 | 9942.00 |
| 9 | 2025.10.01 02:00 | buy | 5 | 1.00 | 0.66145 | 0.00000 | 0.00000 | ||
| 10 | 2025.10.01 02:30 | close | 5 | 1.00 | 0.66123 | 0.00000 | 0.00000 | -22.00 | 9920.00 |
| 11 | 2025.10.01 02:30 | buy | 6 | 1.00 | 0.66140 | 0.00000 | 0.00000 | ||
| 12 | 2025.10.01 03:00 | close | 6 | 1.00 | 0.66102 | 0.00000 | 0.00000 | -38.00 | 9882.00 |
| 13 | 2025.10.01 03:00 | buy | 7 | 1.00 | 0.66119 | 0.00000 | 0.00000 | ||
| 14 | 2025.10.01 03:30 | close | 7 | 1.00 | 0.66040 | 0.00000 | 0.00000 | -79.00 | 9803.00 |
| 15 | 2025.10.01 03:30 | buy | 8 | 1.00 | 0.66057 | 0.00000 | 0.00000 | ||
| 16 | 2025.10.08 08:00 | close | 8 | 1.00 | 0.65632 | 0.00000 | 0.00000 | -425.00 | 9378.00 |
| 17 | 2025.10.08 08:00 | sell | 9 | 1.00 | 0.65632 | 0.00000 | 0.00000 | ||
| 18 | 2025.10.08 08:30 | close | 9 | 1.00 | 0.65624 | 0.00000 | 0.00000 | 8.00 | 9386.00 |
| 19 | 2025.10.08 08:30 | sell | 10 | 1.00 | 0.65607 | 0.00000 | 0.00000 | ||
| 20 | 2025.10.08 09:00 | close | 10 | 1.00 | 0.65644 | 0.00000 | 0.00000 | -37.00 | 9349.00 |
| 21 | 2025.10.08 09:00 | sell | 11 | 1.00 | 0.65627 | 0.00000 | 0.00000 | ||
| 22 | 2025.10.08 09:30 | close | 11 | 1.00 | 0.65601 | 0.00000 | 0.00000 | 26.00 | 9375.00 |
| 23 | 2025.10.08 09:30 | sell | 12 | 1.00 | 0.65584 | 0.00000 | 0.00000 | ||
| 24 | 2025.10.08 10:00 | close | 12 | 1.00 | 0.65627 | 0.00000 | 0.00000 | -43.00 | 9332.00 |
| 25 | 2025.10.08 10:00 | sell | 13 | 1.00 | 0.65610 | 0.00000 | 0.00000 | ||
| 26 | 2025.10.08 10:30 | close | 13 | 1.00 | 0.65648 | 0.00000 | 0.00000 | -38.00 | 9294.00 |
| 27 | 2025.10.08 10:30 | sell | 14 | 1.00 | 0.65631 | 0.00000 | 0.00000 | ||
| 28 | 2025.10.08 11:00 | close | 14 | 1.00 | 0.65677 | 0.00000 | 0.00000 | -46.00 | 9248.00 |
| 29 | 2025.10.08 11:00 | sell | 15 | 1.00 | 0.65660 | 0.00000 | 0.00000 | ||
| 30 | 2025.10.08 11:30 | close | 15 | 1.00 | 0.65669 | 0.00000 | 0.00000 | -9.00 | 9239.00 |
| 31 | 2025.10.08 11:30 | sell | 16 | 1.00 | 0.65652 | 0.00000 | 0.00000 | ||
| 32 | 2025.10.27 20:00 | close | 16 | 1.00 | 0.65572 | 0.00000 | 0.00000 | 80.00 | 9319.00 |
| 33 | 2025.10.27 20:00 | buy | 17 | 1.00 | 0.65572 | 0.00000 | 0.00000 | ||
| 34 | 2025.10.27 20:30 | close | 17 | 1.00 | 0.65542 | 0.00000 | 0.00000 | -30.00 | 9289.00 |
| 35 | 2025.10.27 20:30 | buy | 18 | 1.00 | 0.65559 | 0.00000 | 0.00000 | ||
| 36 | 2025.10.27 21:00 | close | 18 | 1.00 | 0.65550 | 0.00000 | 0.00000 | -9.00 | 9280.00 |
| 37 | 2025.10.27 21:00 | buy | 19 | 1.00 | 0.65567 | 0.00000 | 0.00000 | ||
| 38 | 2025.10.27 21:30 | close | 19 | 1.00 | 0.65532 | 0.00000 | 0.00000 | -35.00 | 9245.00 |
| 39 | 2025.10.27 21:30 | buy | 20 | 1.00 | 0.65549 | 0.00000 | 0.00000 | ||
| 40 | 2025.10.27 22:00 | close | 20 | 1.00 | 0.65559 | 0.00000 | 0.00000 | 10.00 | 9255.00 |
| 41 | 2025.10.27 22:00 | buy | 21 | 1.00 | 0.65576 | 0.00000 | 0.00000 | ||
| 42 | 2025.10.27 22:30 | close | 21 | 1.00 | 0.65531 | 0.00000 | 0.00000 | -45.00 | 9210.00 |
| 43 | 2025.10.27 22:30 | buy | 22 | 1.00 | 0.65548 | 0.00000 | 0.00000 | ||
| 44 | 2025.10.27 23:00 | close | 22 | 1.00 | 0.65543 | 0.00000 | 0.00000 | -5.00 | 9205.00 |
| 45 | 2025.10.27 23:00 | buy | 23 | 1.00 | 0.65560 | 0.00000 | 0.00000 | ||
| 46 | 2025.10.27 23:30 | close | 23 | 1.00 | 0.65577 | 0.00000 | 0.00000 | 17.00 | 9222.00 |
| 47 | 2025.10.27 23:30 | buy | 24 | 1.00 | 0.65594 | 0.00000 | 0.00000 | ||
| 48 | 2025.10.28 00:00 | close | 24 | 1.00 | 0.65545 | 0.00000 | 0.00000 | -49.00 | 9173.00 |
| 49 | 2025.10.28 00:00 | buy | 25 | 1.00 | 0.65562 | 0.00000 | 0.00000 | ||
| 50 | 2025.10.28 00:30 | close | 25 | 1.00 | 0.65541 | 0.00000 | 0.00000 | -21.00 | 9152.00 |
| 51 | 2025.10.28 00:30 | buy | 26 | 1.00 | 0.65558 | 0.00000 | 0.00000 | ||
| 52 | 2025.10.28 01:00 | close | 26 | 1.00 | 0.65549 | 0.00000 | 0.00000 | -9.00 | 9143.00 |
| 53 | 2025.10.28 01:00 | buy | 27 | 1.00 | 0.65566 | 0.00000 | 0.00000 | ||
| 54 | 2025.10.28 01:30 | close | 27 | 1.00 | 0.65571 | 0.00000 | 0.00000 | 5.00 | 9148.00 |
| 55 | 2025.10.28 01:30 | buy | 28 | 1.00 | 0.65588 | 0.00000 | 0.00000 | ||
| 56 | 2025.10.28 02:00 | close | 28 | 1.00 | 0.65590 | 0.00000 | 0.00000 | 2.00 | 9150.00 |
| 57 | 2025.10.28 02:00 | buy | 29 | 1.00 | 0.65607 | 0.00000 | 0.00000 | ||
| 58 | 2025.10.28 02:30 | close | 29 | 1.00 | 0.65594 | 0.00000 | 0.00000 | -13.00 | 9137.00 |
| 59 | 2025.10.28 02:30 | buy | 30 | 1.00 | 0.65611 | 0.00000 | 0.00000 | ||
| 60 | 2025.10.28 03:00 | close | 30 | 1.00 | 0.65576 | 0.00000 | 0.00000 | -35.00 | 9102.00 |
| 61 | 2025.10.28 03:00 | buy | 31 | 1.00 | 0.65593 | 0.00000 | 0.00000 | ||
| 62 | 2025.10.28 03:30 | close | 31 | 1.00 | 0.65569 | 0.00000 | 0.00000 | -24.00 | 9078.00 |
| 63 | 2025.10.28 03:30 | buy | 32 | 1.00 | 0.65586 | 0.00000 | 0.00000 | ||
| 64 | 2026.02.19 23:57 | close at stop | 32 | 1.00 | 0.70565 | 0.00000 | 0.00000 | 4979.00 | 14057.00 |