| 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 | mn=818; tp=2000; sl=1000; TrailingStop=300; lots=0.1; MM=false; Risk=0.005; multilot=0; closeby=false; sh2=3; sh3=3; sh4=3; sh5=3; per_rsi=3; sars1=0.02; sars2=0.03; | ||||
| 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 | 2.10 | Gross profit | 103.50 | Gross loss | -101.40 |
| Profit factor | 1.02 | Expected payoff | 0.70 | ||
| Absolute drawdown | 46.10 | Maximal drawdown | 186.80 (1.84%) | Relative drawdown | 1.84% (186.80) |
| Total trades | 3 | Short positions (won %) | 2 (50.00%) | Long positions (won %) | 1 (100.00%) |
| Profit trades (% of total) | 2 (66.67%) | Loss trades (% of total) | 1 (33.33%) | ||
| Largest | profit trade | 97.70 | loss trade | -101.40 | |
| Average | profit trade | 51.75 | loss trade | -101.40 | |
| Maximum | consecutive wins (profit in money) | 1 (97.70) | consecutive losses (loss in money) | 1 (-101.40) | |
| Maximal | consecutive profit (count of wins) | 97.70 (1) | consecutive loss (count of losses) | -101.40 (1) | |
| Average | consecutive wins | 1 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.10 23:30 | buy | 1 | 0.10 | 0.64859 | 0.63845 | 0.66845 | ||
| 2 | 2025.10.27 12:00 | modify | 1 | 0.10 | 0.64859 | 0.65224 | 0.66845 | ||
| 3 | 2025.10.27 13:00 | modify | 1 | 0.10 | 0.64859 | 0.65267 | 0.66845 | ||
| 4 | 2025.10.27 23:30 | modify | 1 | 0.10 | 0.64859 | 0.65277 | 0.66845 | ||
| 5 | 2025.10.28 02:00 | modify | 1 | 0.10 | 0.64859 | 0.65290 | 0.66845 | ||
| 6 | 2025.10.28 02:30 | modify | 1 | 0.10 | 0.64859 | 0.65294 | 0.66845 | ||
| 7 | 2025.10.28 05:30 | modify | 1 | 0.10 | 0.64859 | 0.65314 | 0.66845 | ||
| 8 | 2025.10.28 08:00 | modify | 1 | 0.10 | 0.64859 | 0.65330 | 0.66845 | ||
| 9 | 2025.10.28 17:30 | modify | 1 | 0.10 | 0.64859 | 0.65405 | 0.66845 | ||
| 10 | 2025.10.28 18:00 | modify | 1 | 0.10 | 0.64859 | 0.65463 | 0.66845 | ||
| 11 | 2025.10.28 18:30 | modify | 1 | 0.10 | 0.64859 | 0.65479 | 0.66845 | ||
| 12 | 2025.10.28 19:00 | modify | 1 | 0.10 | 0.64859 | 0.65533 | 0.66845 | ||
| 13 | 2025.10.28 19:30 | modify | 1 | 0.10 | 0.64859 | 0.65552 | 0.66845 | ||
| 14 | 2025.10.28 20:00 | modify | 1 | 0.10 | 0.64859 | 0.65580 | 0.66845 | ||
| 15 | 2025.10.28 21:00 | modify | 1 | 0.10 | 0.64859 | 0.65582 | 0.66845 | ||
| 16 | 2025.10.28 22:00 | modify | 1 | 0.10 | 0.64859 | 0.65587 | 0.66845 | ||
| 17 | 2025.10.29 04:00 | modify | 1 | 0.10 | 0.64859 | 0.65669 | 0.66845 | ||
| 18 | 2025.10.29 06:00 | modify | 1 | 0.10 | 0.64859 | 0.65686 | 0.66845 | ||
| 19 | 2025.10.29 06:30 | modify | 1 | 0.10 | 0.64859 | 0.65693 | 0.66845 | ||
| 20 | 2025.10.29 07:00 | modify | 1 | 0.10 | 0.64859 | 0.65697 | 0.66845 | ||
| 21 | 2025.10.29 09:00 | modify | 1 | 0.10 | 0.64859 | 0.65705 | 0.66845 | ||
| 22 | 2025.10.29 09:30 | modify | 1 | 0.10 | 0.64859 | 0.65765 | 0.66845 | ||
| 23 | 2025.10.29 10:00 | modify | 1 | 0.10 | 0.64859 | 0.65780 | 0.66845 | ||
| 24 | 2025.10.29 10:30 | modify | 1 | 0.10 | 0.64859 | 0.65836 | 0.66845 | ||
| 25 | 2025.10.29 21:36 | s/l | 1 | 0.10 | 0.65836 | 0.65836 | 0.66845 | 97.70 | 10097.70 |
| 26 | 2025.10.30 07:30 | sell | 2 | 0.10 | 0.65768 | 0.66782 | 0.63782 | ||
| 27 | 2026.01.29 16:00 | s/l | 2 | 0.10 | 0.66782 | 0.66782 | 0.63782 | -101.40 | 9996.30 |
| 28 | 2026.02.17 10:00 | sell | 3 | 0.10 | 0.70637 | 0.71651 | 0.68651 | ||
| 29 | 2026.02.19 23:57 | close at stop | 3 | 0.10 | 0.70579 | 0.71651 | 0.68651 | 5.80 | 10002.10 |