Strategy Tester Report
Chinese
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)
ParametersMaximumRisk=0.5; DecreaseFactor=2; TrendSMA=21; AddStopLoss=false;
Bars in test2879Ticks modelled3679208Modelling quality68.71%
Mismatched charts errors4
Initial deposit10000.00SpreadCurrent (12)
Total net profit-4839.70Gross profit2793.90Gross loss-7633.60
Profit factor0.37Expected payoff-86.42
Absolute drawdown4854.50Maximal drawdown5375.90 (51.09%)Relative drawdown51.09% (5375.90)
Total trades56Short positions (won %)26 (23.08%)Long positions (won %)30 (13.33%)
Profit trades (% of total)10 (17.86%)Loss trades (% of total)46 (82.14%)
Largestprofit trade2031.00loss trade-1301.80
Averageprofit trade279.39loss trade-165.95
Maximumconsecutive wins (profit in money)2 (2042.30)consecutive losses (loss in money)11 (-837.70)
Maximalconsecutive profit (count of wins)2042.30 (2)consecutive loss (count of losses)-1700.40 (3)
Averageconsecutive wins1consecutive losses5
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.10.02 08:00buy15.000.661800.000000.00000
22025.10.02 13:00close15.000.661510.000000.00000-145.009855.00
32025.10.02 17:30sell24.900.659110.000000.00000
42025.10.02 21:30close24.900.659760.000000.00000-318.509536.50
52025.10.03 19:00buy30.100.661360.000000.00000
62025.10.03 21:30close30.100.660160.000000.00000-12.009524.50
72025.10.06 10:30buy40.100.661640.000000.00000
82025.10.06 12:00close40.100.659880.000000.00000-17.609506.90
92025.10.07 03:30buy50.100.661740.000000.00000
102025.10.07 04:00close50.100.660850.000000.00000-8.909498.00
112025.10.07 23:00sell60.100.657890.000000.00000
122025.10.08 02:30close60.100.658390.000000.00000-5.009493.00
132025.10.08 04:30sell70.100.656610.000000.00000
142025.10.08 11:30close70.100.656640.000000.00000-0.309492.70
152025.10.08 18:30buy80.100.658700.000000.00000
162025.10.08 20:30close80.100.657950.000000.00000-7.509485.20
172025.10.08 22:30buy90.100.658750.000000.00000
182025.10.09 10:00close90.100.657430.000000.00000-13.209472.00
192025.10.09 15:30buy100.100.660300.000000.00000
202025.10.09 17:30close100.100.656660.000000.00000-36.409435.60
212025.10.10 12:30sell110.100.655280.000000.00000
222025.10.13 01:00close110.100.649750.000000.0000055.309490.90
232025.10.13 08:30buy124.700.652600.000000.00000
242025.10.13 11:30close124.700.651770.000000.00000-390.109100.80
252025.10.14 13:00sell134.600.644770.000000.00000
262025.10.14 17:30close134.600.647600.000000.00000-1301.807799.00
272025.10.14 22:30buy140.100.649310.000000.00000
282025.10.15 00:00close140.100.648460.000000.00000-8.507790.50
292025.10.15 02:30buy150.100.649410.000000.00000
302025.10.15 15:30close150.100.651440.000000.0000020.307810.80
312025.10.16 13:30buy163.900.651060.000000.00000
322025.10.16 15:30close163.900.649750.000000.00000-510.907299.90
332025.10.16 19:00sell173.600.649000.000000.00000
342025.10.17 02:00close173.600.648610.000000.00000140.407440.30
352025.10.17 05:00sell183.700.647160.000000.00000
362025.10.17 09:30close183.700.647320.000000.00000-59.207381.10
372025.10.17 19:39buy193.700.648900.000000.00000
382025.10.20 07:30close193.700.650220.000000.00000488.407869.50
392025.10.20 15:00sell203.900.648990.000000.00000
402025.10.20 17:00close203.900.650040.000000.00000-409.507460.00
412025.10.21 02:30buy213.700.651750.000000.00000
422025.10.21 05:30close213.700.651330.000000.00000-155.407304.60
432025.10.23 07:00sell220.100.647890.000000.00000
442025.10.23 09:00close220.100.649090.000000.00000-12.007292.60
452025.10.23 17:39buy230.100.651350.000000.00000
462025.10.24 00:00close230.100.651010.000000.00000-3.407289.20
472025.10.24 12:30sell240.100.649380.000000.00000
482025.10.24 16:00close240.100.651850.000000.00000-24.707264.50
492025.10.24 23:00buy250.100.651180.000000.00000
502025.10.27 08:00close250.100.653140.000000.0000019.607284.10
512025.10.27 13:00buy263.600.655790.000000.00000
522025.10.27 17:30close263.600.655030.000000.00000-273.607010.50
532025.10.27 20:00buy273.500.655670.000000.00000
542025.10.28 09:30close273.500.655310.000000.00000-126.006884.50
552025.10.29 10:30buy280.100.661480.000000.00000
562025.10.29 12:30close280.100.659410.000000.00000-20.706863.80
572025.10.29 18:30buy290.100.661150.000000.00000
582025.10.29 22:00close290.100.657780.000000.00000-33.706830.10
592025.10.30 13:30sell300.100.656610.000000.00000
602025.10.30 20:00close300.100.655510.000000.0000011.006841.10
612025.10.31 08:30sell313.400.654320.000000.00000
622025.10.31 14:30close313.400.654420.000000.00000-34.006807.10
632025.11.03 06:00buy323.400.655370.000000.00000
642025.11.03 10:30close323.400.654970.000000.00000-136.006671.10
652025.11.03 15:30sell330.100.654040.000000.00000
662026.01.29 16:30close330.100.707830.000000.00000-537.906133.20
672026.02.02 01:00sell340.100.693940.000000.00000
682026.02.02 03:00close340.100.696620.000000.00000-26.806106.40
692026.02.02 06:00sell350.100.694020.000000.00000
702026.02.02 10:30close350.100.695570.000000.00000-15.506090.90
712026.02.03 06:00buy360.100.702320.000000.00000
722026.02.03 12:30close360.100.700750.000000.00000-15.706075.20
732026.02.04 03:30buy370.100.703240.000000.00000
742026.02.04 05:30close370.100.701720.000000.00000-15.206060.00
752026.02.04 08:30buy380.100.703100.000000.00000
762026.02.04 12:00close380.100.701970.000000.00000-11.306048.70
772026.02.04 20:00sell390.100.697830.000000.00000
782026.02.04 23:00close390.100.699720.000000.00000-18.906029.80
792026.02.05 07:31sell400.100.696610.000000.00000
802026.02.05 09:30close400.100.698260.000000.00000-16.506013.30
812026.02.05 16:30sell410.100.696490.000000.00000
822026.02.05 19:30close410.100.697480.000000.00000-9.906003.40
832026.02.05 22:30sell420.100.695640.000000.00000
842026.02.06 04:30close420.100.694510.000000.0000011.306014.70
852026.02.06 10:30buy433.000.696000.000000.00000
862026.02.09 04:30close433.000.702770.000000.000002031.008045.70
872026.02.09 11:30buy444.000.704490.000000.00000
882026.02.09 13:00close444.000.702010.000000.00000-992.007053.70
892026.02.11 13:00buy453.500.712100.000000.00000
902026.02.11 15:00close453.500.711080.000000.00000-357.006696.70
912026.02.12 03:00buy460.100.713670.000000.00000
922026.02.12 06:30close460.100.712720.000000.00000-9.506687.20
932026.02.12 11:19sell470.100.711530.000000.00000
942026.02.12 12:30close470.100.712480.000000.00000-9.506677.70
952026.02.12 16:00buy480.100.714160.000000.00000
962026.02.12 18:30close480.100.708730.000000.00000-54.306623.40
972026.02.13 01:00sell490.100.708350.000000.00000
982026.02.13 11:30close490.100.707530.000000.000008.206631.60
992026.02.13 14:00sell503.300.704980.000000.00000
1002026.02.13 16:30close503.300.707510.000000.00000-834.905796.70
1012026.02.16 06:30buy512.900.708670.000000.00000
1022026.02.16 13:00close512.900.708530.000000.00000-40.605756.10
1032026.02.17 00:30sell520.100.707100.000000.00000
1042026.02.17 07:30close520.100.706260.000000.000008.405764.50
1052026.02.17 23:30buy532.900.708570.000000.00000
1062026.02.18 03:00close532.900.707640.000000.00000-269.705494.80
1072026.02.18 08:00sell542.700.706790.000000.00000
1082026.02.18 11:30close542.700.707970.000000.00000-318.605176.20
1092026.02.18 20:30sell550.100.705260.000000.00000
1102026.02.19 03:30close550.100.705970.000000.00000-7.105169.10
1112026.02.19 15:30sell560.100.704460.000000.00000
1122026.02.19 18:30close560.100.705340.000000.00000-8.805160.30