Strategy Tester Report
Breakout11
SymbolAUDUSD (Australian Dollar vs US Dollar)
Period30 Minutes (M30) 2025.10.01 00:00 - 2026.02.19 23:30 (2025.10.01 - 2026.02.20)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersLots=0.1; Begin=10; Length=4; EOD=24; Pips=5; StopLoss=50; BreakEven=30; TakeProfit=80;
Bars in test2879Ticks modelled3679208Modelling quality68.71%
Mismatched charts errors4
Initial deposit10000.00SpreadCurrent (13)
Total net profit-63.00Gross profit72.00Gross loss-135.00
Profit factor0.53Expected payoff-1.09
Absolute drawdown67.10Maximal drawdown520.40 (4.98%)Relative drawdown4.98% (520.40)
Total trades58Short positions (won %)30 (66.67%)Long positions (won %)28 (39.29%)
Profit trades (% of total)31 (53.45%)Loss trades (% of total)27 (46.55%)
Largestprofit trade8.00loss trade-5.00
Averageprofit trade2.32loss trade-5.00
Maximumconsecutive wins (profit in money)7 (8.00)consecutive losses (loss in money)5 (-25.00)
Maximalconsecutive profit (count of wins)16.00 (5)consecutive loss (count of losses)-25.00 (5)
Averageconsecutive wins2consecutive losses2
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.10.01 10:00buy stop10.100.661360.660860.66216
22025.10.01 10:00sell stop20.100.658820.659320.65802
32025.10.01 10:01buy10.100.661360.660860.66216
42025.10.01 10:06modify10.100.661360.661360.66216
52025.10.01 10:09s/l10.100.661360.661360.662160.0010000.00
62025.10.02 00:00delete20.100.658820.659320.65802
72025.10.02 10:00buy stop30.100.662270.661770.66307
82025.10.02 10:00sell stop40.100.661020.661520.66022
92025.10.02 10:01buy30.100.662270.661770.66307
102025.10.02 10:19s/l30.100.661770.661770.66307-5.009995.00
112025.10.02 13:16sell40.100.661020.661520.66022
122025.10.02 14:18modify40.100.661020.661020.66022
132025.10.02 15:48t/p40.100.660220.661020.660228.0010003.00
142025.10.03 10:00buy stop50.100.660410.659910.66121
152025.10.03 10:00sell stop60.100.658780.659280.65798
162025.10.03 10:14buy50.100.660410.659910.66121
172025.10.03 10:48modify50.100.660410.660410.66121
182025.10.03 11:19s/l50.100.660410.660410.661210.0010003.00
192025.10.03 22:55delete60.100.658780.659280.65798
202025.10.06 10:00buy stop70.100.661460.660960.66226
212025.10.06 10:00sell stop80.100.659860.660360.65906
222025.10.06 10:14buy70.100.661460.660960.66226
232025.10.06 10:44s/l70.100.660960.660960.66226-5.009998.00
242025.10.06 11:14sell80.100.659860.660360.65906
252025.10.06 11:18modify80.100.659860.659860.65906
262025.10.06 11:38s/l80.100.659860.659860.659060.009998.00
272025.10.07 10:00buy stop90.100.662310.661810.66311
282025.10.07 10:00sell stop100.100.659190.659690.65839
292025.10.07 10:08sell100.100.659190.659690.65839
302025.10.07 10:14modify100.100.659190.659190.65839
312025.10.07 11:00s/l100.100.659190.659190.658390.009998.00
322025.10.08 00:00delete90.100.662310.661810.66311
332025.10.08 10:00buy stop110.100.656870.656370.65767
342025.10.08 10:00sell stop120.100.655550.656050.65475
352025.10.08 10:48buy110.100.656870.656370.65767
362025.10.08 11:19s/l110.100.656370.656370.65767-5.009993.00
372025.10.09 00:00delete120.100.655550.656050.65475
382025.10.09 10:00buy stop130.100.661140.660640.66194
392025.10.09 10:00sell stop140.100.656930.657430.65613
402025.10.09 11:37sell140.100.656930.657430.65613
412025.10.09 11:39s/l140.100.657430.657430.65613-5.009988.00
422025.10.09 16:06buy130.100.661140.660640.66194
432025.10.09 16:13s/l130.100.660640.660640.66194-5.009983.00
442025.10.10 10:00buy stop150.100.657160.656660.65796
452025.10.10 10:00sell stop160.100.654710.655210.65391
462025.10.10 10:18sell160.100.654710.655210.65391
472025.10.10 10:33s/l160.100.655210.655210.65391-5.009978.00
482025.10.10 22:55delete150.100.657160.656660.65796
492025.10.13 10:00buy stop170.100.652950.652450.65375
502025.10.13 10:00sell stop180.100.651260.651760.65046
512025.10.13 10:02sell180.100.651260.651760.65046
522025.10.13 10:13s/l180.100.651760.651760.65046-5.009973.00
532025.10.14 00:00delete170.100.652950.652450.65375
542025.10.14 10:00buy stop190.100.650180.649680.65098
552025.10.14 10:00sell stop200.100.646000.646500.64520
562025.10.14 10:39sell200.100.646000.646500.64520
572025.10.14 10:43modify200.100.646000.646000.64520
582025.10.14 10:49t/p200.100.645200.646000.645208.009981.00
592025.10.15 00:00delete190.100.650180.649680.65098
602025.10.15 10:00buy stop210.100.652460.651960.65326
612025.10.15 10:00sell stop220.100.650970.651470.65017
622025.10.15 15:48sell220.100.650970.651470.65017
632025.10.15 15:49modify220.100.650970.650970.65017
642025.10.15 15:52s/l220.100.650970.650970.650170.009981.00
652025.10.16 00:00delete210.100.652460.651960.65326
662025.10.16 10:00buy stop230.100.650500.650000.65130
672025.10.16 10:00sell stop240.100.648100.648600.64730
682025.10.16 10:13buy230.100.650500.650000.65130
692025.10.16 10:49modify230.100.650500.650500.65130
702025.10.16 11:06s/l230.100.650500.650500.651300.009981.00
712025.10.16 19:31sell240.100.648100.648600.64730
722025.10.16 19:31modify240.100.648100.648100.64730
732025.10.16 19:39s/l240.100.648100.648100.647300.009981.00
742025.10.17 10:00buy stop250.100.648060.647560.64886
752025.10.17 10:00sell stop260.100.646120.646620.64532
762025.10.17 10:02sell260.100.646120.646620.64532
772025.10.17 10:07modify260.100.646120.646120.64532
782025.10.17 10:09t/p260.100.645320.646120.645328.009989.00
792025.10.17 13:49buy250.100.648060.647560.64886
802025.10.17 13:56s/l250.100.647560.647560.64886-5.009984.00
812025.10.20 10:00buy stop270.100.650990.650490.65179
822025.10.20 10:00sell stop280.100.649470.649970.64867
832025.10.20 10:00sell280.100.649470.649970.64867
842025.10.20 10:06modify280.100.649470.649470.64867
852025.10.20 10:07s/l280.100.649470.649470.648670.009984.00
862025.10.20 17:22buy270.100.650990.650490.65179
872025.10.20 17:34s/l270.100.650490.650490.65179-5.009979.00
882025.10.21 10:00buy stop290.100.651040.650540.65184
892025.10.21 10:00sell stop300.100.648470.648970.64767
902025.10.21 11:01sell300.100.648470.648970.64767
912025.10.21 11:03modify300.100.648470.648470.64767
922025.10.21 11:45s/l300.100.648470.648470.647670.009979.00
932025.10.21 23:59delete290.100.651040.650540.65184
942025.10.22 10:00buy stop310.100.651330.650830.65213
952025.10.22 10:00sell stop320.100.648900.649400.64810
962025.10.22 12:17sell320.100.648900.649400.64810
972025.10.22 12:26s/l320.100.649400.649400.64810-5.009974.00
982025.10.22 23:59delete310.100.651330.650830.65213
992025.10.23 10:00buy stop330.100.650360.649860.65116
1002025.10.23 10:00sell stop340.100.647770.648270.64697
1012025.10.23 10:03buy330.100.650360.649860.65116
1022025.10.23 10:10modify330.100.650360.650360.65116
1032025.10.23 10:18s/l330.100.650360.650360.651160.009974.00
1042025.10.24 00:00delete340.100.647770.648270.64697
1052025.10.24 10:00buy stop350.100.650890.650390.65169
1062025.10.24 10:00sell stop360.100.649280.649780.64848
1072025.10.24 10:32buy350.100.650890.650390.65169
1082025.10.24 10:44s/l350.100.650390.650390.65169-5.009969.00
1092025.10.24 11:19sell360.100.649280.649780.64848
1102025.10.24 11:27s/l360.100.649780.649780.64848-5.009964.00
1112025.10.27 10:00buy stop370.100.654940.654440.65574
1122025.10.27 10:00sell stop380.100.652780.653280.65198
1132025.10.27 11:44buy370.100.654940.654440.65574
1142025.10.27 11:49modify370.100.654940.654940.65574
1152025.10.27 11:56s/l370.100.654940.654940.655740.009964.00
1162025.10.28 00:00delete380.100.652780.653280.65198
1172025.10.28 10:00buy stop390.100.656550.656050.65735
1182025.10.28 10:00sell stop400.100.654780.655280.65398
1192025.10.28 10:01sell400.100.654780.655280.65398
1202025.10.28 10:25s/l400.100.655280.655280.65398-5.009959.00
1212025.10.28 17:13buy390.100.656550.656050.65735
1222025.10.28 17:18modify390.100.656550.656550.65735
1232025.10.28 17:39t/p390.100.657350.656550.657358.009967.00
1242025.10.29 10:00buy stop410.100.661230.660730.66203
1252025.10.29 10:00sell stop420.100.659280.659780.65848
1262025.10.29 10:09buy410.100.661230.660730.66203
1272025.10.29 10:18modify410.100.661230.661230.66203
1282025.10.29 10:48s/l410.100.661230.661230.662030.009967.00
1292025.10.29 12:14sell420.100.659280.659780.65848
1302025.10.29 12:39s/l420.100.659780.659780.65848-5.009962.00
1312025.10.30 10:00buy stop430.100.659870.659370.66067
1322025.10.30 10:00sell stop440.100.657270.657770.65647
1332025.10.30 11:41sell440.100.657270.657770.65647
1342025.10.30 11:45s/l440.100.657770.657770.65647-5.009957.00
1352025.10.30 23:59delete430.100.659870.659370.66067
1362025.10.31 10:00buy stop450.100.655420.654920.65622
1372025.10.31 10:00sell stop460.100.653580.654080.65278
1382025.10.31 10:07sell460.100.653580.654080.65278
1392025.10.31 10:10modify460.100.653580.653580.65278
1402025.10.31 10:11s/l460.100.653580.653580.652780.009957.00
1412025.10.31 22:55delete450.100.655420.654920.65622
1422025.11.03 10:00buy stop470.100.656360.655860.65716
1432025.11.03 10:00sell stop480.100.654830.655330.65403
1442025.11.03 10:34sell480.100.654830.655330.65403
1452025.11.03 10:55s/l480.100.655330.655330.65403-5.009952.00
1462026.01.29 16:00buy470.100.656360.655860.65716
1472026.01.29 16:00modify470.100.656360.656360.65716
1482026.01.29 16:00t/p470.100.657160.656360.657168.009960.00
1492026.01.30 10:00buy stop490.100.700920.700420.70172
1502026.01.30 10:00sell stop500.100.698080.698580.69728
1512026.01.30 10:19buy490.100.700920.700420.70172
1522026.01.30 10:27s/l490.100.700420.700420.70172-5.009955.00
1532026.01.30 11:44sell500.100.698080.698580.69728
1542026.01.30 11:44modify500.100.698080.698080.69728
1552026.01.30 11:47s/l500.100.698080.698080.697280.009955.00
1562026.02.02 10:00buy stop510.100.694700.694200.69550
1572026.02.02 10:00sell stop520.100.690730.691230.68993
1582026.02.02 10:17buy510.100.694700.694200.69550
1592026.02.02 10:24modify510.100.694700.694700.69550
1602026.02.02 10:30t/p510.100.695500.694700.695508.009963.00
1612026.02.03 00:00delete520.100.690730.691230.68993
1622026.02.03 10:00buy stop530.100.705170.704670.70597
1632026.02.03 10:00sell stop540.100.700060.700560.69926
1642026.02.03 13:00sell540.100.700060.700560.69926
1652026.02.03 13:06modify540.100.700060.700060.69926
1662026.02.03 13:08s/l540.100.700060.700060.699260.009963.00
1672026.02.04 00:00delete530.100.705170.704670.70597
1682026.02.04 10:00buy stop550.100.703750.703250.70455
1692026.02.04 10:00sell stop560.100.701990.702490.70119
1702026.02.04 10:09buy550.100.703750.703250.70455
1712026.02.04 10:18modify550.100.703750.703750.70455
1722026.02.04 10:27s/l550.100.703750.703750.704550.009963.00
1732026.02.04 11:44sell560.100.701990.702490.70119
1742026.02.04 11:48modify560.100.701990.701990.70119
1752026.02.04 11:57s/l560.100.701990.701990.701190.009963.00
1762026.02.05 10:00buy stop570.100.698680.698180.69948
1772026.02.05 10:00sell stop580.100.696170.696670.69537
1782026.02.05 10:14buy570.100.698680.698180.69948
1792026.02.05 10:19modify570.100.698680.698680.69948
1802026.02.05 10:26s/l570.100.698680.698680.699480.009963.00
1812026.02.05 16:31sell580.100.696170.696670.69537
1822026.02.05 16:37modify580.100.696170.696170.69537
1832026.02.05 16:37s/l580.100.696170.696170.695370.009963.00
1842026.02.06 10:00buy stop590.100.696500.696000.69730
1852026.02.06 10:00sell stop600.100.693650.694150.69285
1862026.02.06 10:19buy590.100.696500.696000.69730
1872026.02.06 10:27s/l590.100.696000.696000.69730-5.009958.00
1882026.02.06 22:55delete600.100.693650.694150.69285
1892026.02.09 10:00buy stop610.100.704400.703900.70520
1902026.02.09 10:00sell stop620.100.701950.702450.70115
1912026.02.09 11:18buy610.100.704400.703900.70520
1922026.02.09 11:43s/l610.100.703900.703900.70520-5.009953.00
1932026.02.09 12:33sell620.100.701950.702450.70115
1942026.02.09 12:44modify620.100.701950.701950.70115
1952026.02.09 12:56s/l620.100.701950.701950.701150.009953.00
1962026.02.10 10:00buy stop630.100.707770.707270.70857
1972026.02.10 10:00sell stop640.100.706330.706830.70553
1982026.02.10 11:14buy630.100.707770.707270.70857
1992026.02.10 12:09s/l630.100.707270.707270.70857-5.009948.00
2002026.02.11 00:00delete640.100.706330.706830.70553
2012026.02.11 10:00buy stop650.100.712290.711790.71309
2022026.02.11 10:00sell stop660.100.710160.710660.70936
2032026.02.11 10:19sell660.100.710160.710660.70936
2042026.02.11 10:36modify660.100.710160.710160.70936
2052026.02.11 10:38s/l660.100.710160.710160.709360.009948.00
2062026.02.11 12:48buy650.100.712290.711790.71309
2072026.02.11 13:01s/l650.100.711790.711790.71309-5.009943.00
2082026.02.12 10:00buy stop670.100.712940.712440.71374
2092026.02.12 10:00sell stop680.100.710380.710880.70958
2102026.02.12 13:19buy670.100.712940.712440.71374
2112026.02.12 13:31s/l670.100.712440.712440.71374-5.009938.00
2122026.02.12 18:09sell680.100.710380.710880.70958
2132026.02.12 18:14modify680.100.710380.710380.70958
2142026.02.12 18:15t/p680.100.709580.710380.709588.009946.00
2152026.02.13 10:00buy stop690.100.709000.708500.70980
2162026.02.13 10:00sell stop700.100.704240.704740.70344
2172026.02.13 22:55delete690.100.709000.708500.70980
2182026.02.13 22:55delete700.100.704240.704740.70344
2192026.02.16 10:00buy stop710.100.709630.709130.71043
2202026.02.16 10:00sell stop720.100.707990.708490.70719
2212026.02.16 10:49buy710.100.709630.709130.71043
2222026.02.16 11:14s/l710.100.709130.709130.71043-5.009941.00
2232026.02.16 13:14sell720.100.707990.708490.70719
2242026.02.16 13:19modify720.100.707990.707990.70719
2252026.02.16 13:26s/l720.100.707990.707990.707190.009941.00
2262026.02.17 10:00buy stop730.100.707050.706550.70785
2272026.02.17 10:00sell stop740.100.705330.705830.70453
2282026.02.17 10:19buy730.100.707050.706550.70785
2292026.02.17 10:44s/l730.100.706550.706550.70785-5.009936.00
2302026.02.17 14:45sell740.100.705330.705830.70453
2312026.02.17 15:13modify740.100.705330.705330.70453
2322026.02.17 15:19t/p740.100.704530.705330.704538.009944.00
2332026.02.18 10:00buy stop750.100.707520.707020.70832
2342026.02.18 10:00sell stop760.100.706240.706740.70544
2352026.02.18 10:18buy750.100.707520.707020.70832
2362026.02.18 10:48s/l750.100.707020.707020.70832-5.009939.00
2372026.02.18 15:48sell760.100.706240.706740.70544
2382026.02.18 15:54modify760.100.706240.706240.70544
2392026.02.18 16:18t/p760.100.705440.706240.705448.009947.00
2402026.02.19 10:00buy stop770.100.707660.707160.70846
2412026.02.19 10:00sell stop780.100.704420.704920.70362
2422026.02.19 10:00buy770.100.707660.707160.70846
2432026.02.19 10:19s/l770.100.707160.707160.70846-5.009942.00
2442026.02.19 13:48sell780.100.704420.704920.70362
2452026.02.19 14:13s/l780.100.704920.704920.70362-5.009937.00