| 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 | TakeProfit=50; Lots=0.1; InitialStop=30; TrailingStop=20; | ||||
| Bars in test | 2879 | Ticks modelled | 3679208 | Modelling quality | 68.71% |
| Mismatched charts errors | 4 | ||||
| Initial deposit | 10000.00 | Spread | Current (14) | ||
| Total net profit | -34.70 | Gross profit | 31.30 | Gross loss | -66.00 |
| Profit factor | 0.47 | Expected payoff | -2.04 | ||
| Absolute drawdown | 36.50 | Maximal drawdown | 40.10 (0.40%) | Relative drawdown | 0.40% (40.10) |
| Total trades | 17 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 17 (11.76%) |
| Profit trades (% of total) | 2 (11.76%) | Loss trades (% of total) | 15 (88.24%) | ||
| Largest | profit trade | 28.00 | loss trade | -4.40 | |
| Average | profit trade | 15.65 | loss trade | -4.40 | |
| Maximum | consecutive wins (profit in money) | 1 (28.00) | consecutive losses (loss in money) | 7 (-30.80) | |
| Maximal | consecutive profit (count of wins) | 28.00 (1) | consecutive loss (count of losses) | -30.80 (7) | |
| Average | consecutive wins | 1 | consecutive losses | 5 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 11:30 | buy | 1 | 0.10 | 0.66174 | 0.66130 | 0.00000 | ||
| 2 | 2025.10.01 11:49 | s/l | 1 | 0.10 | 0.66130 | 0.66130 | 0.00000 | -4.40 | 9995.60 |
| 3 | 2025.10.08 22:00 | buy | 2 | 0.10 | 0.65854 | 0.65810 | 0.00000 | ||
| 4 | 2025.10.09 00:09 | s/l | 2 | 0.10 | 0.65810 | 0.65810 | 0.00000 | -4.40 | 9991.20 |
| 5 | 2025.10.09 16:00 | buy | 3 | 0.10 | 0.66068 | 0.66024 | 0.00000 | ||
| 6 | 2025.10.09 16:18 | s/l | 3 | 0.10 | 0.66024 | 0.66024 | 0.00000 | -4.40 | 9986.80 |
| 7 | 2025.10.16 02:00 | buy | 4 | 0.10 | 0.65135 | 0.65091 | 0.00000 | ||
| 8 | 2025.10.16 02:14 | s/l | 4 | 0.10 | 0.65091 | 0.65091 | 0.00000 | -4.40 | 9982.40 |
| 9 | 2025.10.16 13:30 | buy | 5 | 0.10 | 0.65108 | 0.65064 | 0.00000 | ||
| 10 | 2025.10.16 13:44 | s/l | 5 | 0.10 | 0.65064 | 0.65064 | 0.00000 | -4.40 | 9978.00 |
| 11 | 2025.10.22 07:30 | buy | 6 | 0.10 | 0.65005 | 0.64961 | 0.00000 | ||
| 12 | 2025.10.22 11:15 | s/l | 6 | 0.10 | 0.64961 | 0.64961 | 0.00000 | -4.40 | 9973.60 |
| 13 | 2025.10.24 17:00 | buy | 7 | 0.10 | 0.65142 | 0.65098 | 0.00000 | ||
| 14 | 2025.10.24 17:12 | s/l | 7 | 0.10 | 0.65098 | 0.65098 | 0.00000 | -4.40 | 9969.20 |
| 15 | 2025.10.24 21:00 | buy | 8 | 0.10 | 0.65103 | 0.65059 | 0.00000 | ||
| 16 | 2025.10.27 04:30 | close | 8 | 0.10 | 0.65383 | 0.65059 | 0.00000 | 28.00 | 9997.20 |
| 17 | 2025.10.29 06:30 | buy | 9 | 0.10 | 0.66007 | 0.65963 | 0.00000 | ||
| 18 | 2025.10.29 07:38 | s/l | 9 | 0.10 | 0.65963 | 0.65963 | 0.00000 | -4.40 | 9992.80 |
| 19 | 2026.02.03 02:30 | buy | 10 | 0.10 | 0.69669 | 0.69625 | 0.00000 | ||
| 20 | 2026.02.03 04:43 | s/l | 10 | 0.10 | 0.69625 | 0.69625 | 0.00000 | -4.40 | 9988.40 |
| 21 | 2026.02.03 09:00 | buy | 11 | 0.10 | 0.70188 | 0.70144 | 0.00000 | ||
| 22 | 2026.02.03 09:06 | s/l | 11 | 0.10 | 0.70144 | 0.70144 | 0.00000 | -4.40 | 9984.00 |
| 23 | 2026.02.04 08:00 | buy | 12 | 0.10 | 0.70299 | 0.70255 | 0.00000 | ||
| 24 | 2026.02.04 09:31 | s/l | 12 | 0.10 | 0.70255 | 0.70255 | 0.00000 | -4.40 | 9979.60 |
| 25 | 2026.02.10 16:30 | buy | 13 | 0.10 | 0.70890 | 0.70846 | 0.00000 | ||
| 26 | 2026.02.10 16:39 | s/l | 13 | 0.10 | 0.70846 | 0.70846 | 0.00000 | -4.40 | 9975.20 |
| 27 | 2026.02.10 17:00 | buy | 14 | 0.10 | 0.70846 | 0.70802 | 0.00000 | ||
| 28 | 2026.02.10 17:13 | s/l | 14 | 0.10 | 0.70802 | 0.70802 | 0.00000 | -4.40 | 9970.80 |
| 29 | 2026.02.12 16:30 | buy | 15 | 0.10 | 0.71360 | 0.71316 | 0.00000 | ||
| 30 | 2026.02.12 16:39 | s/l | 15 | 0.10 | 0.71316 | 0.71316 | 0.00000 | -4.40 | 9966.40 |
| 31 | 2026.02.12 17:00 | buy | 16 | 0.10 | 0.71234 | 0.71190 | 0.00000 | ||
| 32 | 2026.02.12 17:30 | close | 16 | 0.10 | 0.71267 | 0.71190 | 0.00000 | 3.30 | 9969.70 |
| 33 | 2026.02.19 09:30 | buy | 17 | 0.10 | 0.70702 | 0.70658 | 0.00000 | ||
| 34 | 2026.02.19 10:49 | s/l | 17 | 0.10 | 0.70658 | 0.70658 | 0.00000 | -4.40 | 9965.30 |