| 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 | Period_MA_Long=100; Period_BB=25; reserve=50; deviation=1.5; Lots=0.1; | ||||
| Bars in test | 2879 | Ticks modelled | 3679208 | Modelling quality | 68.71% |
| Mismatched charts errors | 4 | ||||
| Initial deposit | 10000.00 | Spread | Current (15) | ||
| Total net profit | -197.00 | Gross profit | 226.50 | Gross loss | -423.50 |
| Profit factor | 0.53 | Expected payoff | -2.70 | ||
| Absolute drawdown | 213.70 | Maximal drawdown | 224.70 (2.24%) | Relative drawdown | 2.24% (224.70) |
| Total trades | 73 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 73 (16.44%) |
| Profit trades (% of total) | 12 (16.44%) | Loss trades (% of total) | 61 (83.56%) | ||
| Largest | profit trade | 58.50 | loss trade | -73.10 | |
| Average | profit trade | 18.88 | loss trade | -6.94 | |
| Maximum | consecutive wins (profit in money) | 2 (92.60) | consecutive losses (loss in money) | 37 (-81.40) | |
| Maximal | consecutive profit (count of wins) | 92.60 (2) | consecutive loss (count of losses) | -114.10 (5) | |
| Average | consecutive wins | 1 | consecutive losses | 6 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 11:30 | buy | 1 | 0.10 | 0.66175 | 0.65903 | 0.00000 | ||
| 2 | 2025.10.01 18:30 | close | 1 | 0.10 | 0.66008 | 0.65903 | 0.00000 | -16.70 | 9983.30 |
| 3 | 2025.10.02 05:00 | buy | 2 | 0.10 | 0.66206 | 0.65999 | 0.00000 | ||
| 4 | 2025.10.02 13:00 | close | 2 | 0.10 | 0.66151 | 0.65999 | 0.00000 | -5.50 | 9977.80 |
| 5 | 2025.10.03 05:00 | buy | 3 | 0.10 | 0.66037 | 0.65820 | 0.00000 | ||
| 6 | 2025.10.03 06:30 | close | 3 | 0.10 | 0.65928 | 0.65820 | 0.00000 | -10.90 | 9966.90 |
| 7 | 2025.10.03 10:30 | buy | 4 | 0.10 | 0.66055 | 0.65854 | 0.00000 | ||
| 8 | 2025.10.03 21:00 | close | 4 | 0.10 | 0.65995 | 0.65854 | 0.00000 | -6.00 | 9960.90 |
| 9 | 2025.10.06 10:30 | buy | 5 | 0.10 | 0.66167 | 0.65838 | 0.00000 | ||
| 10 | 2025.10.06 11:30 | close | 5 | 0.10 | 0.65963 | 0.65838 | 0.00000 | -20.40 | 9940.50 |
| 11 | 2025.10.06 17:00 | buy | 6 | 0.10 | 0.66173 | 0.65888 | 0.00000 | ||
| 12 | 2025.10.07 04:00 | close | 6 | 0.10 | 0.66085 | 0.65888 | 0.00000 | -8.80 | 9931.70 |
| 13 | 2025.10.07 05:30 | buy | 7 | 0.10 | 0.66219 | 0.66076 | 0.00000 | ||
| 14 | 2025.10.07 08:00 | close | 7 | 0.10 | 0.66109 | 0.66076 | 0.00000 | -11.00 | 9920.70 |
| 15 | 2025.10.08 15:30 | buy | 8 | 0.10 | 0.65797 | 0.65526 | 0.00000 | ||
| 16 | 2025.10.09 09:30 | close | 8 | 0.10 | 0.65864 | 0.65526 | 0.00000 | 6.70 | 9927.40 |
| 17 | 2025.10.10 05:30 | buy | 9 | 0.10 | 0.65731 | 0.65402 | 0.00000 | ||
| 18 | 2025.10.10 10:00 | close | 9 | 0.10 | 0.65532 | 0.65402 | 0.00000 | -19.90 | 9907.50 |
| 19 | 2025.10.14 19:00 | buy | 10 | 0.10 | 0.64914 | 0.64379 | 0.00000 | ||
| 20 | 2025.10.15 16:00 | close | 10 | 0.10 | 0.65078 | 0.64379 | 0.00000 | 16.40 | 9923.90 |
| 21 | 2025.10.15 18:30 | buy | 11 | 0.10 | 0.65226 | 0.65049 | 0.00000 | ||
| 22 | 2025.10.15 19:00 | close | 11 | 0.10 | 0.65119 | 0.65049 | 0.00000 | -10.70 | 9913.20 |
| 23 | 2025.10.17 14:30 | buy | 12 | 0.10 | 0.64917 | 0.64525 | 0.00000 | ||
| 24 | 2025.10.20 09:30 | close | 12 | 0.10 | 0.64959 | 0.64525 | 0.00000 | 4.20 | 9917.40 |
| 25 | 2025.10.20 17:30 | buy | 13 | 0.10 | 0.65100 | 0.64839 | 0.00000 | ||
| 26 | 2025.10.21 05:00 | close | 13 | 0.10 | 0.65128 | 0.64839 | 0.00000 | 2.80 | 9920.20 |
| 27 | 2025.10.22 07:30 | buy | 14 | 0.10 | 0.65006 | 0.64799 | 0.00000 | ||
| 28 | 2025.10.22 12:00 | close | 14 | 0.10 | 0.64942 | 0.64799 | 0.00000 | -6.40 | 9913.80 |
| 29 | 2025.10.23 09:30 | buy | 15 | 0.10 | 0.65008 | 0.64761 | 0.00000 | ||
| 30 | 2025.10.24 00:30 | close | 15 | 0.10 | 0.65091 | 0.64761 | 0.00000 | 8.30 | 9922.10 |
| 31 | 2025.10.24 16:00 | buy | 16 | 0.10 | 0.65188 | 0.64871 | 0.00000 | ||
| 32 | 2025.10.24 17:30 | close | 16 | 0.10 | 0.64998 | 0.64871 | 0.00000 | -19.00 | 9903.10 |
| 33 | 2025.10.27 00:30 | buy | 17 | 0.10 | 0.65352 | 0.64884 | 0.00000 | ||
| 34 | 2025.10.28 04:30 | close | 17 | 0.10 | 0.65542 | 0.64884 | 0.00000 | 19.00 | 9922.10 |
| 35 | 2025.10.28 05:30 | buy | 18 | 0.10 | 0.65629 | 0.65458 | 0.00000 | ||
| 36 | 2025.10.28 09:00 | close | 18 | 0.10 | 0.65561 | 0.65458 | 0.00000 | -6.80 | 9915.30 |
| 37 | 2025.10.28 17:30 | buy | 19 | 0.10 | 0.65720 | 0.65427 | 0.00000 | ||
| 38 | 2025.10.29 12:00 | close | 19 | 0.10 | 0.65945 | 0.65427 | 0.00000 | 22.50 | 9937.80 |
| 39 | 2025.10.29 18:30 | buy | 20 | 0.10 | 0.66118 | 0.65864 | 0.00000 | ||
| 40 | 2025.10.29 21:30 | close | 20 | 0.10 | 0.65989 | 0.65864 | 0.00000 | -12.90 | 9924.90 |
| 41 | 2025.10.31 03:00 | buy | 21 | 0.10 | 0.65601 | 0.65397 | 0.00000 | ||
| 42 | 2025.10.31 05:00 | close | 21 | 0.10 | 0.65526 | 0.65397 | 0.00000 | -7.50 | 9917.40 |
| 43 | 2025.10.31 18:00 | buy | 22 | 0.10 | 0.65532 | 0.65314 | 0.00000 | ||
| 44 | 2025.10.31 19:30 | close | 22 | 0.10 | 0.65402 | 0.65314 | 0.00000 | -13.00 | 9904.40 |
| 45 | 2025.11.03 06:00 | buy | 23 | 0.10 | 0.65540 | 0.65329 | 0.00000 | ||
| 46 | 2025.11.03 12:00 | close | 23 | 0.10 | 0.65464 | 0.65329 | 0.00000 | -7.60 | 9896.80 |
| 47 | 2026.01.29 16:30 | buy | 24 | 0.10 | 0.70786 | 0.64035 | 0.00000 | ||
| 48 | 2026.01.30 04:00 | close | 24 | 0.10 | 0.70055 | 0.64035 | 0.00000 | -73.10 | 9823.70 |
| 49 | 2026.02.03 02:30 | buy | 25 | 0.10 | 0.69670 | 0.69341 | 0.00000 | ||
| 50 | 2026.02.03 14:00 | close | 25 | 0.10 | 0.69987 | 0.69341 | 0.00000 | 31.70 | 9855.40 |
| 51 | 2026.02.03 23:00 | buy | 26 | 0.10 | 0.70219 | 0.69913 | 0.00000 | ||
| 52 | 2026.02.04 12:00 | close | 26 | 0.10 | 0.70197 | 0.69913 | 0.00000 | -2.20 | 9853.20 |
| 53 | 2026.02.06 11:00 | buy | 27 | 0.10 | 0.69643 | 0.69107 | 0.00000 | ||
| 54 | 2026.02.09 12:30 | close | 27 | 0.10 | 0.70228 | 0.69107 | 0.00000 | 58.50 | 9911.70 |
| 55 | 2026.02.09 14:30 | buy | 28 | 0.10 | 0.70453 | 0.70128 | 0.00000 | ||
| 56 | 2026.02.10 03:00 | close | 28 | 0.10 | 0.70794 | 0.70128 | 0.00000 | 34.10 | 9945.80 |
| 57 | 2026.02.10 16:30 | buy | 29 | 0.10 | 0.70891 | 0.70603 | 0.00000 | ||
| 58 | 2026.02.10 18:30 | close | 29 | 0.10 | 0.70717 | 0.70603 | 0.00000 | -17.40 | 9928.40 |
| 59 | 2026.02.11 03:30 | buy | 30 | 0.10 | 0.70865 | 0.70621 | 0.00000 | ||
| 60 | 2026.02.11 14:30 | close | 30 | 0.10 | 0.71084 | 0.70621 | 0.00000 | 21.90 | 9950.30 |
| 61 | 2026.02.11 17:00 | buy | 31 | 0.10 | 0.71270 | 0.70997 | 0.00000 | ||
| 62 | 2026.02.11 17:19 | s/l | 31 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -27.30 | 9923.00 |
| 63 | 2026.02.11 17:19 | buy | 32 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 64 | 2026.02.11 17:19 | s/l | 32 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9921.50 |
| 65 | 2026.02.11 17:19 | buy | 33 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 66 | 2026.02.11 17:19 | s/l | 33 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9920.00 |
| 67 | 2026.02.11 17:19 | buy | 34 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 68 | 2026.02.11 17:19 | s/l | 34 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9918.50 |
| 69 | 2026.02.11 17:21 | buy | 35 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 70 | 2026.02.11 17:21 | s/l | 35 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9917.00 |
| 71 | 2026.02.11 17:21 | buy | 36 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 72 | 2026.02.11 17:21 | s/l | 36 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9915.50 |
| 73 | 2026.02.11 17:21 | buy | 37 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 74 | 2026.02.11 17:21 | s/l | 37 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9914.00 |
| 75 | 2026.02.11 17:21 | buy | 38 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 76 | 2026.02.11 17:21 | s/l | 38 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9912.50 |
| 77 | 2026.02.11 17:21 | buy | 39 | 0.10 | 0.71013 | 0.70997 | 0.00000 | ||
| 78 | 2026.02.11 17:21 | s/l | 39 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.60 | 9910.90 |
| 79 | 2026.02.11 17:21 | buy | 40 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 80 | 2026.02.11 17:21 | s/l | 40 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9909.40 |
| 81 | 2026.02.11 17:21 | buy | 41 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 82 | 2026.02.11 17:21 | s/l | 41 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9907.90 |
| 83 | 2026.02.11 17:21 | buy | 42 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 84 | 2026.02.11 17:21 | s/l | 42 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9906.40 |
| 85 | 2026.02.11 17:21 | buy | 43 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 86 | 2026.02.11 17:21 | s/l | 43 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9904.90 |
| 87 | 2026.02.11 17:21 | buy | 44 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 88 | 2026.02.11 17:24 | s/l | 44 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9903.40 |
| 89 | 2026.02.11 17:24 | buy | 45 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 90 | 2026.02.11 17:24 | s/l | 45 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9901.90 |
| 91 | 2026.02.11 17:24 | buy | 46 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 92 | 2026.02.11 17:24 | s/l | 46 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9900.40 |
| 93 | 2026.02.11 17:24 | buy | 47 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 94 | 2026.02.11 17:24 | s/l | 47 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9898.90 |
| 95 | 2026.02.11 17:24 | buy | 48 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 96 | 2026.02.11 17:24 | s/l | 48 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9897.40 |
| 97 | 2026.02.11 17:24 | buy | 49 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 98 | 2026.02.11 17:24 | s/l | 49 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9895.90 |
| 99 | 2026.02.11 17:24 | buy | 50 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 100 | 2026.02.11 17:24 | s/l | 50 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9894.40 |
| 101 | 2026.02.11 17:24 | buy | 51 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 102 | 2026.02.11 17:24 | s/l | 51 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9892.90 |
| 103 | 2026.02.11 17:24 | buy | 52 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 104 | 2026.02.11 17:24 | s/l | 52 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9891.40 |
| 105 | 2026.02.11 17:24 | buy | 53 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 106 | 2026.02.11 17:24 | s/l | 53 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9889.90 |
| 107 | 2026.02.11 17:24 | buy | 54 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 108 | 2026.02.11 17:24 | s/l | 54 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9888.40 |
| 109 | 2026.02.11 17:24 | buy | 55 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 110 | 2026.02.11 17:24 | s/l | 55 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9886.90 |
| 111 | 2026.02.11 17:24 | buy | 56 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 112 | 2026.02.11 17:24 | s/l | 56 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9885.40 |
| 113 | 2026.02.11 17:24 | buy | 57 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 114 | 2026.02.11 17:24 | s/l | 57 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9883.90 |
| 115 | 2026.02.11 17:24 | buy | 58 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 116 | 2026.02.11 17:24 | s/l | 58 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9882.40 |
| 117 | 2026.02.11 17:24 | buy | 59 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 118 | 2026.02.11 17:24 | s/l | 59 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9880.90 |
| 119 | 2026.02.11 17:24 | buy | 60 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 120 | 2026.02.11 17:24 | s/l | 60 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9879.40 |
| 121 | 2026.02.11 17:24 | buy | 61 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 122 | 2026.02.11 17:24 | s/l | 61 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9877.90 |
| 123 | 2026.02.11 17:24 | buy | 62 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 124 | 2026.02.11 17:24 | s/l | 62 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9876.40 |
| 125 | 2026.02.11 17:25 | buy | 63 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 126 | 2026.02.11 17:25 | s/l | 63 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9874.90 |
| 127 | 2026.02.11 17:25 | buy | 64 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 128 | 2026.02.11 17:25 | s/l | 64 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9873.40 |
| 129 | 2026.02.11 17:25 | buy | 65 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 130 | 2026.02.11 17:25 | s/l | 65 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9871.90 |
| 131 | 2026.02.11 17:25 | buy | 66 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 132 | 2026.02.11 17:25 | s/l | 66 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9870.40 |
| 133 | 2026.02.11 17:25 | buy | 67 | 0.10 | 0.71012 | 0.70997 | 0.00000 | ||
| 134 | 2026.02.11 17:27 | s/l | 67 | 0.10 | 0.70997 | 0.70997 | 0.00000 | -1.50 | 9868.90 |
| 135 | 2026.02.11 19:00 | buy | 68 | 0.10 | 0.71289 | 0.70976 | 0.00000 | ||
| 136 | 2026.02.12 06:00 | close | 68 | 0.10 | 0.71293 | 0.70976 | 0.00000 | 0.40 | 9869.30 |
| 137 | 2026.02.12 16:00 | buy | 69 | 0.10 | 0.71419 | 0.71070 | 0.00000 | ||
| 138 | 2026.02.12 17:00 | close | 69 | 0.10 | 0.71220 | 0.71070 | 0.00000 | -19.90 | 9849.40 |
| 139 | 2026.02.13 21:00 | buy | 70 | 0.10 | 0.70811 | 0.70445 | 0.00000 | ||
| 140 | 2026.02.13 22:30 | close | 70 | 0.10 | 0.70657 | 0.70445 | 0.00000 | -15.40 | 9834.00 |
| 141 | 2026.02.16 03:30 | buy | 71 | 0.10 | 0.70863 | 0.70524 | 0.00000 | ||
| 142 | 2026.02.16 13:30 | close | 71 | 0.10 | 0.70806 | 0.70524 | 0.00000 | -5.70 | 9828.30 |
| 143 | 2026.02.17 20:30 | buy | 72 | 0.10 | 0.70789 | 0.70375 | 0.00000 | ||
| 144 | 2026.02.18 04:30 | close | 72 | 0.10 | 0.70705 | 0.70375 | 0.00000 | -8.40 | 9819.90 |
| 145 | 2026.02.19 09:00 | buy | 73 | 0.10 | 0.70680 | 0.70302 | 0.00000 | ||
| 146 | 2026.02.19 12:30 | close | 73 | 0.10 | 0.70511 | 0.70302 | 0.00000 | -16.90 | 9803.00 |