| 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 | MaximumRisk=0.5; DecreaseFactor=2; TrendSMA=21; AddStopLoss=false; | ||||
| Bars in test | 2879 | Ticks modelled | 3679208 | Modelling quality | 68.71% |
| Mismatched charts errors | 4 | ||||
| Initial deposit | 10000.00 | Spread | Current (12) | ||
| Total net profit | -4839.70 | Gross profit | 2793.90 | Gross loss | -7633.60 |
| Profit factor | 0.37 | Expected payoff | -86.42 | ||
| Absolute drawdown | 4854.50 | Maximal drawdown | 5375.90 (51.09%) | Relative drawdown | 51.09% (5375.90) |
| Total trades | 56 | Short 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%) | ||
| Largest | profit trade | 2031.00 | loss trade | -1301.80 | |
| Average | profit trade | 279.39 | loss trade | -165.95 | |
| Maximum | consecutive wins (profit in money) | 2 (2042.30) | consecutive losses (loss in money) | 11 (-837.70) | |
| Maximal | consecutive profit (count of wins) | 2042.30 (2) | consecutive loss (count of losses) | -1700.40 (3) | |
| Average | consecutive wins | 1 | consecutive losses | 5 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.02 08:00 | buy | 1 | 5.00 | 0.66180 | 0.00000 | 0.00000 | ||
| 2 | 2025.10.02 13:00 | close | 1 | 5.00 | 0.66151 | 0.00000 | 0.00000 | -145.00 | 9855.00 |
| 3 | 2025.10.02 17:30 | sell | 2 | 4.90 | 0.65911 | 0.00000 | 0.00000 | ||
| 4 | 2025.10.02 21:30 | close | 2 | 4.90 | 0.65976 | 0.00000 | 0.00000 | -318.50 | 9536.50 |
| 5 | 2025.10.03 19:00 | buy | 3 | 0.10 | 0.66136 | 0.00000 | 0.00000 | ||
| 6 | 2025.10.03 21:30 | close | 3 | 0.10 | 0.66016 | 0.00000 | 0.00000 | -12.00 | 9524.50 |
| 7 | 2025.10.06 10:30 | buy | 4 | 0.10 | 0.66164 | 0.00000 | 0.00000 | ||
| 8 | 2025.10.06 12:00 | close | 4 | 0.10 | 0.65988 | 0.00000 | 0.00000 | -17.60 | 9506.90 |
| 9 | 2025.10.07 03:30 | buy | 5 | 0.10 | 0.66174 | 0.00000 | 0.00000 | ||
| 10 | 2025.10.07 04:00 | close | 5 | 0.10 | 0.66085 | 0.00000 | 0.00000 | -8.90 | 9498.00 |
| 11 | 2025.10.07 23:00 | sell | 6 | 0.10 | 0.65789 | 0.00000 | 0.00000 | ||
| 12 | 2025.10.08 02:30 | close | 6 | 0.10 | 0.65839 | 0.00000 | 0.00000 | -5.00 | 9493.00 |
| 13 | 2025.10.08 04:30 | sell | 7 | 0.10 | 0.65661 | 0.00000 | 0.00000 | ||
| 14 | 2025.10.08 11:30 | close | 7 | 0.10 | 0.65664 | 0.00000 | 0.00000 | -0.30 | 9492.70 |
| 15 | 2025.10.08 18:30 | buy | 8 | 0.10 | 0.65870 | 0.00000 | 0.00000 | ||
| 16 | 2025.10.08 20:30 | close | 8 | 0.10 | 0.65795 | 0.00000 | 0.00000 | -7.50 | 9485.20 |
| 17 | 2025.10.08 22:30 | buy | 9 | 0.10 | 0.65875 | 0.00000 | 0.00000 | ||
| 18 | 2025.10.09 10:00 | close | 9 | 0.10 | 0.65743 | 0.00000 | 0.00000 | -13.20 | 9472.00 |
| 19 | 2025.10.09 15:30 | buy | 10 | 0.10 | 0.66030 | 0.00000 | 0.00000 | ||
| 20 | 2025.10.09 17:30 | close | 10 | 0.10 | 0.65666 | 0.00000 | 0.00000 | -36.40 | 9435.60 |
| 21 | 2025.10.10 12:30 | sell | 11 | 0.10 | 0.65528 | 0.00000 | 0.00000 | ||
| 22 | 2025.10.13 01:00 | close | 11 | 0.10 | 0.64975 | 0.00000 | 0.00000 | 55.30 | 9490.90 |
| 23 | 2025.10.13 08:30 | buy | 12 | 4.70 | 0.65260 | 0.00000 | 0.00000 | ||
| 24 | 2025.10.13 11:30 | close | 12 | 4.70 | 0.65177 | 0.00000 | 0.00000 | -390.10 | 9100.80 |
| 25 | 2025.10.14 13:00 | sell | 13 | 4.60 | 0.64477 | 0.00000 | 0.00000 | ||
| 26 | 2025.10.14 17:30 | close | 13 | 4.60 | 0.64760 | 0.00000 | 0.00000 | -1301.80 | 7799.00 |
| 27 | 2025.10.14 22:30 | buy | 14 | 0.10 | 0.64931 | 0.00000 | 0.00000 | ||
| 28 | 2025.10.15 00:00 | close | 14 | 0.10 | 0.64846 | 0.00000 | 0.00000 | -8.50 | 7790.50 |
| 29 | 2025.10.15 02:30 | buy | 15 | 0.10 | 0.64941 | 0.00000 | 0.00000 | ||
| 30 | 2025.10.15 15:30 | close | 15 | 0.10 | 0.65144 | 0.00000 | 0.00000 | 20.30 | 7810.80 |
| 31 | 2025.10.16 13:30 | buy | 16 | 3.90 | 0.65106 | 0.00000 | 0.00000 | ||
| 32 | 2025.10.16 15:30 | close | 16 | 3.90 | 0.64975 | 0.00000 | 0.00000 | -510.90 | 7299.90 |
| 33 | 2025.10.16 19:00 | sell | 17 | 3.60 | 0.64900 | 0.00000 | 0.00000 | ||
| 34 | 2025.10.17 02:00 | close | 17 | 3.60 | 0.64861 | 0.00000 | 0.00000 | 140.40 | 7440.30 |
| 35 | 2025.10.17 05:00 | sell | 18 | 3.70 | 0.64716 | 0.00000 | 0.00000 | ||
| 36 | 2025.10.17 09:30 | close | 18 | 3.70 | 0.64732 | 0.00000 | 0.00000 | -59.20 | 7381.10 |
| 37 | 2025.10.17 19:39 | buy | 19 | 3.70 | 0.64890 | 0.00000 | 0.00000 | ||
| 38 | 2025.10.20 07:30 | close | 19 | 3.70 | 0.65022 | 0.00000 | 0.00000 | 488.40 | 7869.50 |
| 39 | 2025.10.20 15:00 | sell | 20 | 3.90 | 0.64899 | 0.00000 | 0.00000 | ||
| 40 | 2025.10.20 17:00 | close | 20 | 3.90 | 0.65004 | 0.00000 | 0.00000 | -409.50 | 7460.00 |
| 41 | 2025.10.21 02:30 | buy | 21 | 3.70 | 0.65175 | 0.00000 | 0.00000 | ||
| 42 | 2025.10.21 05:30 | close | 21 | 3.70 | 0.65133 | 0.00000 | 0.00000 | -155.40 | 7304.60 |
| 43 | 2025.10.23 07:00 | sell | 22 | 0.10 | 0.64789 | 0.00000 | 0.00000 | ||
| 44 | 2025.10.23 09:00 | close | 22 | 0.10 | 0.64909 | 0.00000 | 0.00000 | -12.00 | 7292.60 |
| 45 | 2025.10.23 17:39 | buy | 23 | 0.10 | 0.65135 | 0.00000 | 0.00000 | ||
| 46 | 2025.10.24 00:00 | close | 23 | 0.10 | 0.65101 | 0.00000 | 0.00000 | -3.40 | 7289.20 |
| 47 | 2025.10.24 12:30 | sell | 24 | 0.10 | 0.64938 | 0.00000 | 0.00000 | ||
| 48 | 2025.10.24 16:00 | close | 24 | 0.10 | 0.65185 | 0.00000 | 0.00000 | -24.70 | 7264.50 |
| 49 | 2025.10.24 23:00 | buy | 25 | 0.10 | 0.65118 | 0.00000 | 0.00000 | ||
| 50 | 2025.10.27 08:00 | close | 25 | 0.10 | 0.65314 | 0.00000 | 0.00000 | 19.60 | 7284.10 |
| 51 | 2025.10.27 13:00 | buy | 26 | 3.60 | 0.65579 | 0.00000 | 0.00000 | ||
| 52 | 2025.10.27 17:30 | close | 26 | 3.60 | 0.65503 | 0.00000 | 0.00000 | -273.60 | 7010.50 |
| 53 | 2025.10.27 20:00 | buy | 27 | 3.50 | 0.65567 | 0.00000 | 0.00000 | ||
| 54 | 2025.10.28 09:30 | close | 27 | 3.50 | 0.65531 | 0.00000 | 0.00000 | -126.00 | 6884.50 |
| 55 | 2025.10.29 10:30 | buy | 28 | 0.10 | 0.66148 | 0.00000 | 0.00000 | ||
| 56 | 2025.10.29 12:30 | close | 28 | 0.10 | 0.65941 | 0.00000 | 0.00000 | -20.70 | 6863.80 |
| 57 | 2025.10.29 18:30 | buy | 29 | 0.10 | 0.66115 | 0.00000 | 0.00000 | ||
| 58 | 2025.10.29 22:00 | close | 29 | 0.10 | 0.65778 | 0.00000 | 0.00000 | -33.70 | 6830.10 |
| 59 | 2025.10.30 13:30 | sell | 30 | 0.10 | 0.65661 | 0.00000 | 0.00000 | ||
| 60 | 2025.10.30 20:00 | close | 30 | 0.10 | 0.65551 | 0.00000 | 0.00000 | 11.00 | 6841.10 |
| 61 | 2025.10.31 08:30 | sell | 31 | 3.40 | 0.65432 | 0.00000 | 0.00000 | ||
| 62 | 2025.10.31 14:30 | close | 31 | 3.40 | 0.65442 | 0.00000 | 0.00000 | -34.00 | 6807.10 |
| 63 | 2025.11.03 06:00 | buy | 32 | 3.40 | 0.65537 | 0.00000 | 0.00000 | ||
| 64 | 2025.11.03 10:30 | close | 32 | 3.40 | 0.65497 | 0.00000 | 0.00000 | -136.00 | 6671.10 |
| 65 | 2025.11.03 15:30 | sell | 33 | 0.10 | 0.65404 | 0.00000 | 0.00000 | ||
| 66 | 2026.01.29 16:30 | close | 33 | 0.10 | 0.70783 | 0.00000 | 0.00000 | -537.90 | 6133.20 |
| 67 | 2026.02.02 01:00 | sell | 34 | 0.10 | 0.69394 | 0.00000 | 0.00000 | ||
| 68 | 2026.02.02 03:00 | close | 34 | 0.10 | 0.69662 | 0.00000 | 0.00000 | -26.80 | 6106.40 |
| 69 | 2026.02.02 06:00 | sell | 35 | 0.10 | 0.69402 | 0.00000 | 0.00000 | ||
| 70 | 2026.02.02 10:30 | close | 35 | 0.10 | 0.69557 | 0.00000 | 0.00000 | -15.50 | 6090.90 |
| 71 | 2026.02.03 06:00 | buy | 36 | 0.10 | 0.70232 | 0.00000 | 0.00000 | ||
| 72 | 2026.02.03 12:30 | close | 36 | 0.10 | 0.70075 | 0.00000 | 0.00000 | -15.70 | 6075.20 |
| 73 | 2026.02.04 03:30 | buy | 37 | 0.10 | 0.70324 | 0.00000 | 0.00000 | ||
| 74 | 2026.02.04 05:30 | close | 37 | 0.10 | 0.70172 | 0.00000 | 0.00000 | -15.20 | 6060.00 |
| 75 | 2026.02.04 08:30 | buy | 38 | 0.10 | 0.70310 | 0.00000 | 0.00000 | ||
| 76 | 2026.02.04 12:00 | close | 38 | 0.10 | 0.70197 | 0.00000 | 0.00000 | -11.30 | 6048.70 |
| 77 | 2026.02.04 20:00 | sell | 39 | 0.10 | 0.69783 | 0.00000 | 0.00000 | ||
| 78 | 2026.02.04 23:00 | close | 39 | 0.10 | 0.69972 | 0.00000 | 0.00000 | -18.90 | 6029.80 |
| 79 | 2026.02.05 07:31 | sell | 40 | 0.10 | 0.69661 | 0.00000 | 0.00000 | ||
| 80 | 2026.02.05 09:30 | close | 40 | 0.10 | 0.69826 | 0.00000 | 0.00000 | -16.50 | 6013.30 |
| 81 | 2026.02.05 16:30 | sell | 41 | 0.10 | 0.69649 | 0.00000 | 0.00000 | ||
| 82 | 2026.02.05 19:30 | close | 41 | 0.10 | 0.69748 | 0.00000 | 0.00000 | -9.90 | 6003.40 |
| 83 | 2026.02.05 22:30 | sell | 42 | 0.10 | 0.69564 | 0.00000 | 0.00000 | ||
| 84 | 2026.02.06 04:30 | close | 42 | 0.10 | 0.69451 | 0.00000 | 0.00000 | 11.30 | 6014.70 |
| 85 | 2026.02.06 10:30 | buy | 43 | 3.00 | 0.69600 | 0.00000 | 0.00000 | ||
| 86 | 2026.02.09 04:30 | close | 43 | 3.00 | 0.70277 | 0.00000 | 0.00000 | 2031.00 | 8045.70 |
| 87 | 2026.02.09 11:30 | buy | 44 | 4.00 | 0.70449 | 0.00000 | 0.00000 | ||
| 88 | 2026.02.09 13:00 | close | 44 | 4.00 | 0.70201 | 0.00000 | 0.00000 | -992.00 | 7053.70 |
| 89 | 2026.02.11 13:00 | buy | 45 | 3.50 | 0.71210 | 0.00000 | 0.00000 | ||
| 90 | 2026.02.11 15:00 | close | 45 | 3.50 | 0.71108 | 0.00000 | 0.00000 | -357.00 | 6696.70 |
| 91 | 2026.02.12 03:00 | buy | 46 | 0.10 | 0.71367 | 0.00000 | 0.00000 | ||
| 92 | 2026.02.12 06:30 | close | 46 | 0.10 | 0.71272 | 0.00000 | 0.00000 | -9.50 | 6687.20 |
| 93 | 2026.02.12 11:19 | sell | 47 | 0.10 | 0.71153 | 0.00000 | 0.00000 | ||
| 94 | 2026.02.12 12:30 | close | 47 | 0.10 | 0.71248 | 0.00000 | 0.00000 | -9.50 | 6677.70 |
| 95 | 2026.02.12 16:00 | buy | 48 | 0.10 | 0.71416 | 0.00000 | 0.00000 | ||
| 96 | 2026.02.12 18:30 | close | 48 | 0.10 | 0.70873 | 0.00000 | 0.00000 | -54.30 | 6623.40 |
| 97 | 2026.02.13 01:00 | sell | 49 | 0.10 | 0.70835 | 0.00000 | 0.00000 | ||
| 98 | 2026.02.13 11:30 | close | 49 | 0.10 | 0.70753 | 0.00000 | 0.00000 | 8.20 | 6631.60 |
| 99 | 2026.02.13 14:00 | sell | 50 | 3.30 | 0.70498 | 0.00000 | 0.00000 | ||
| 100 | 2026.02.13 16:30 | close | 50 | 3.30 | 0.70751 | 0.00000 | 0.00000 | -834.90 | 5796.70 |
| 101 | 2026.02.16 06:30 | buy | 51 | 2.90 | 0.70867 | 0.00000 | 0.00000 | ||
| 102 | 2026.02.16 13:00 | close | 51 | 2.90 | 0.70853 | 0.00000 | 0.00000 | -40.60 | 5756.10 |
| 103 | 2026.02.17 00:30 | sell | 52 | 0.10 | 0.70710 | 0.00000 | 0.00000 | ||
| 104 | 2026.02.17 07:30 | close | 52 | 0.10 | 0.70626 | 0.00000 | 0.00000 | 8.40 | 5764.50 |
| 105 | 2026.02.17 23:30 | buy | 53 | 2.90 | 0.70857 | 0.00000 | 0.00000 | ||
| 106 | 2026.02.18 03:00 | close | 53 | 2.90 | 0.70764 | 0.00000 | 0.00000 | -269.70 | 5494.80 |
| 107 | 2026.02.18 08:00 | sell | 54 | 2.70 | 0.70679 | 0.00000 | 0.00000 | ||
| 108 | 2026.02.18 11:30 | close | 54 | 2.70 | 0.70797 | 0.00000 | 0.00000 | -318.60 | 5176.20 |
| 109 | 2026.02.18 20:30 | sell | 55 | 0.10 | 0.70526 | 0.00000 | 0.00000 | ||
| 110 | 2026.02.19 03:30 | close | 55 | 0.10 | 0.70597 | 0.00000 | 0.00000 | -7.10 | 5169.10 |
| 111 | 2026.02.19 15:30 | sell | 56 | 0.10 | 0.70446 | 0.00000 | 0.00000 | ||
| 112 | 2026.02.19 18:30 | close | 56 | 0.10 | 0.70534 | 0.00000 | 0.00000 | -8.80 | 5160.30 |