| 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 | TakeProfit=50; Lots=0.1; InitialStop=30; TrailingStop=20; | ||||
| Bars in test | 3785 | Ticks modelled | 4241423 | Modelling quality | 85.52% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (13) | ||
| Total net profit | -101.00 | Gross profit | 16.40 | Gross loss | -117.40 |
| Profit factor | 0.14 | Expected payoff | -3.16 | ||
| Absolute drawdown | 101.00 | Maximal drawdown | 102.20 (1.02%) | Relative drawdown | 1.02% (102.20) |
| Total trades | 32 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 32 (9.38%) |
| Profit trades (% of total) | 3 (9.38%) | Loss trades (% of total) | 29 (90.62%) | ||
| Largest | profit trade | 11.90 | loss trade | -4.30 | |
| Average | profit trade | 5.47 | loss trade | -4.05 | |
| Maximum | consecutive wins (profit in money) | 1 (11.90) | consecutive losses (loss in money) | 16 (-61.50) | |
| Maximal | consecutive profit (count of wins) | 11.90 (1) | consecutive loss (count of losses) | -61.50 (16) | |
| Average | consecutive wins | 1 | consecutive losses | 7 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.02 00:30 | buy | 1 | 0.10 | 0.65776 | 0.65733 | 0.00000 | ||
| 2 | 2025.07.02 01:00 | close | 1 | 0.10 | 0.65769 | 0.65733 | 0.00000 | -0.70 | 9999.30 |
| 3 | 2025.07.02 02:30 | buy | 2 | 0.10 | 0.65809 | 0.65766 | 0.00000 | ||
| 4 | 2025.07.02 04:32 | s/l | 2 | 0.10 | 0.65766 | 0.65766 | 0.00000 | -4.30 | 9995.00 |
| 5 | 2025.07.08 11:30 | buy | 3 | 0.10 | 0.65422 | 0.65379 | 0.00000 | ||
| 6 | 2025.07.08 11:31 | s/l | 3 | 0.10 | 0.65379 | 0.65379 | 0.00000 | -4.30 | 9990.70 |
| 7 | 2025.07.08 12:30 | buy | 4 | 0.10 | 0.65437 | 0.65394 | 0.00000 | ||
| 8 | 2025.07.08 12:48 | s/l | 4 | 0.10 | 0.65394 | 0.65394 | 0.00000 | -4.30 | 9986.40 |
| 9 | 2025.07.09 05:00 | buy | 5 | 0.10 | 0.65316 | 0.65273 | 0.00000 | ||
| 10 | 2025.07.09 05:39 | s/l | 5 | 0.10 | 0.65273 | 0.65273 | 0.00000 | -4.30 | 9982.10 |
| 11 | 2025.07.09 09:00 | buy | 6 | 0.10 | 0.65349 | 0.65306 | 0.00000 | ||
| 12 | 2025.07.09 09:09 | s/l | 6 | 0.10 | 0.65306 | 0.65306 | 0.00000 | -4.30 | 9977.80 |
| 13 | 2025.07.09 10:30 | buy | 7 | 0.10 | 0.65382 | 0.65339 | 0.00000 | ||
| 14 | 2025.07.09 10:31 | s/l | 7 | 0.10 | 0.65339 | 0.65339 | 0.00000 | -4.30 | 9973.50 |
| 15 | 2025.07.09 22:30 | buy | 8 | 0.10 | 0.65422 | 0.65379 | 0.00000 | ||
| 16 | 2025.07.09 23:09 | s/l | 8 | 0.10 | 0.65379 | 0.65379 | 0.00000 | -4.30 | 9969.20 |
| 17 | 2025.07.10 04:00 | buy | 9 | 0.10 | 0.65445 | 0.65402 | 0.00000 | ||
| 18 | 2025.07.10 04:18 | s/l | 9 | 0.10 | 0.65402 | 0.65402 | 0.00000 | -4.30 | 9964.90 |
| 19 | 2025.07.10 05:00 | buy | 10 | 0.10 | 0.65440 | 0.65397 | 0.00000 | ||
| 20 | 2025.07.10 07:14 | s/l | 10 | 0.10 | 0.65397 | 0.65397 | 0.00000 | -4.30 | 9960.60 |
| 21 | 2025.07.21 12:30 | buy | 11 | 0.10 | 0.65137 | 0.65094 | 0.00000 | ||
| 22 | 2025.07.21 13:01 | s/l | 11 | 0.10 | 0.65094 | 0.65094 | 0.00000 | -4.30 | 9956.30 |
| 23 | 2025.07.21 18:00 | buy | 12 | 0.10 | 0.65263 | 0.65220 | 0.00000 | ||
| 24 | 2025.07.21 20:30 | close | 12 | 0.10 | 0.65257 | 0.65220 | 0.00000 | -0.60 | 9955.70 |
| 25 | 2025.08.01 17:30 | buy | 13 | 0.10 | 0.64723 | 0.64680 | 0.00000 | ||
| 26 | 2025.08.01 17:39 | s/l | 13 | 0.10 | 0.64680 | 0.64680 | 0.00000 | -4.30 | 9951.40 |
| 27 | 2025.08.04 03:30 | buy | 14 | 0.10 | 0.64710 | 0.64667 | 0.00000 | ||
| 28 | 2025.08.04 03:31 | s/l | 14 | 0.10 | 0.64667 | 0.64667 | 0.00000 | -4.30 | 9947.10 |
| 29 | 2025.08.04 04:00 | buy | 15 | 0.10 | 0.64745 | 0.64702 | 0.00000 | ||
| 30 | 2025.08.04 04:18 | s/l | 15 | 0.10 | 0.64702 | 0.64702 | 0.00000 | -4.30 | 9942.80 |
| 31 | 2025.08.06 03:30 | buy | 16 | 0.10 | 0.64781 | 0.64738 | 0.00000 | ||
| 32 | 2025.08.06 04:14 | s/l | 16 | 0.10 | 0.64738 | 0.64738 | 0.00000 | -4.30 | 9938.50 |
| 33 | 2025.08.06 04:30 | buy | 17 | 0.10 | 0.64737 | 0.64694 | 0.00000 | ||
| 34 | 2025.08.06 09:00 | close | 17 | 0.10 | 0.64856 | 0.64694 | 0.00000 | 11.90 | 9950.40 |
| 35 | 2025.08.07 07:30 | buy | 18 | 0.10 | 0.65163 | 0.65120 | 0.00000 | ||
| 36 | 2025.08.07 08:18 | s/l | 18 | 0.10 | 0.65120 | 0.65120 | 0.00000 | -4.30 | 9946.10 |
| 37 | 2025.08.08 01:30 | buy | 19 | 0.10 | 0.65237 | 0.65194 | 0.00000 | ||
| 38 | 2025.08.08 03:19 | s/l | 19 | 0.10 | 0.65194 | 0.65194 | 0.00000 | -4.30 | 9941.80 |
| 39 | 2025.08.14 03:30 | buy | 20 | 0.10 | 0.65533 | 0.65490 | 0.00000 | ||
| 40 | 2025.08.14 06:00 | close | 20 | 0.10 | 0.65572 | 0.65490 | 0.00000 | 3.90 | 9945.70 |
| 41 | 2025.08.18 05:00 | buy | 21 | 0.10 | 0.65212 | 0.65169 | 0.00000 | ||
| 42 | 2025.08.18 05:13 | s/l | 21 | 0.10 | 0.65169 | 0.65169 | 0.00000 | -4.30 | 9941.40 |
| 43 | 2025.08.25 18:00 | buy | 22 | 0.10 | 0.65009 | 0.64966 | 0.00000 | ||
| 44 | 2025.08.25 18:06 | s/l | 22 | 0.10 | 0.64966 | 0.64966 | 0.00000 | -4.30 | 9937.10 |
| 45 | 2025.08.26 15:00 | buy | 23 | 0.10 | 0.64910 | 0.64867 | 0.00000 | ||
| 46 | 2025.08.26 15:19 | s/l | 23 | 0.10 | 0.64867 | 0.64867 | 0.00000 | -4.30 | 9932.80 |
| 47 | 2025.08.26 16:00 | buy | 24 | 0.10 | 0.64870 | 0.64827 | 0.00000 | ||
| 48 | 2025.08.26 16:14 | s/l | 24 | 0.10 | 0.64827 | 0.64827 | 0.00000 | -4.30 | 9928.50 |
| 49 | 2025.08.29 19:30 | buy | 25 | 0.10 | 0.65453 | 0.65410 | 0.00000 | ||
| 50 | 2025.08.29 21:19 | s/l | 25 | 0.10 | 0.65410 | 0.65410 | 0.00000 | -4.30 | 9924.20 |
| 51 | 2025.09.02 03:00 | buy | 26 | 0.10 | 0.65577 | 0.65534 | 0.00000 | ||
| 52 | 2025.09.02 03:13 | s/l | 26 | 0.10 | 0.65534 | 0.65534 | 0.00000 | -4.30 | 9919.90 |
| 53 | 2025.09.10 17:00 | buy | 27 | 0.10 | 0.66277 | 0.66234 | 0.00000 | ||
| 54 | 2025.09.10 18:18 | s/l | 27 | 0.10 | 0.66234 | 0.66234 | 0.00000 | -4.30 | 9915.60 |
| 55 | 2025.09.15 11:00 | buy | 28 | 0.10 | 0.66642 | 0.66599 | 0.00000 | ||
| 56 | 2025.09.15 11:18 | s/l | 28 | 0.10 | 0.66599 | 0.66599 | 0.00000 | -4.30 | 9911.30 |
| 57 | 2025.09.15 16:30 | buy | 29 | 0.10 | 0.66628 | 0.66585 | 0.00000 | ||
| 58 | 2025.09.15 16:48 | s/l | 29 | 0.10 | 0.66585 | 0.66585 | 0.00000 | -4.30 | 9907.00 |
| 59 | 2025.09.15 19:00 | buy | 30 | 0.10 | 0.66709 | 0.66666 | 0.00000 | ||
| 60 | 2025.09.15 19:18 | s/l | 30 | 0.10 | 0.66666 | 0.66666 | 0.00000 | -4.30 | 9902.70 |
| 61 | 2025.09.15 20:00 | buy | 31 | 0.10 | 0.66661 | 0.66618 | 0.00000 | ||
| 62 | 2025.09.16 00:00 | close | 31 | 0.10 | 0.66667 | 0.66618 | 0.00000 | 0.60 | 9903.30 |
| 63 | 2025.09.16 15:30 | buy | 32 | 0.10 | 0.66694 | 0.66651 | 0.00000 | ||
| 64 | 2025.09.16 15:44 | s/l | 32 | 0.10 | 0.66651 | 0.66651 | 0.00000 | -4.30 | 9899.00 |