| 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 | Lots=0.1; ATR=15; P1=16; P2=45; P3=19; P4=50; | ||||
| 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 | -8.50 | Gross profit | 9.50 | Gross loss | -18.00 |
| Profit factor | 0.53 | Expected payoff | -0.94 | ||
| Absolute drawdown | 11.90 | Maximal drawdown | 448.50 (4.30%) | Relative drawdown | 4.30% (448.50) |
| Total trades | 9 | Short positions (won %) | 4 (50.00%) | Long positions (won %) | 5 (60.00%) |
| Profit trades (% of total) | 5 (55.56%) | Loss trades (% of total) | 4 (44.44%) | ||
| Largest | profit trade | 1.90 | loss trade | -4.50 | |
| Average | profit trade | 1.90 | loss trade | -4.50 | |
| Maximum | consecutive wins (profit in money) | 3 (5.70) | consecutive losses (loss in money) | 3 (-13.50) | |
| Maximal | consecutive profit (count of wins) | 5.70 (3) | consecutive loss (count of losses) | -13.50 (3) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 11:01 | buy stop | 1 | 0.10 | 0.66174 | 0.66129 | 0.66193 | ||
| 2 | 2025.10.01 11:01 | sell stop | 2 | 0.10 | 0.66014 | 0.66059 | 0.65995 | ||
| 3 | 2025.10.01 11:14 | buy | 1 | 0.10 | 0.66174 | 0.66129 | 0.66193 | ||
| 4 | 2025.10.01 11:37 | t/p | 1 | 0.10 | 0.66193 | 0.66129 | 0.66193 | 1.90 | 10001.90 |
| 5 | 2025.10.01 18:18 | sell | 2 | 0.10 | 0.66014 | 0.66059 | 0.65995 | ||
| 6 | 2025.10.01 18:48 | s/l | 2 | 0.10 | 0.66059 | 0.66059 | 0.65995 | -4.50 | 9997.40 |
| 7 | 2025.10.02 11:01 | buy stop | 3 | 0.10 | 0.66276 | 0.66231 | 0.66295 | ||
| 8 | 2025.10.02 11:01 | sell stop | 4 | 0.10 | 0.66132 | 0.66177 | 0.66113 | ||
| 9 | 2025.10.02 13:07 | sell | 4 | 0.10 | 0.66132 | 0.66177 | 0.66113 | ||
| 10 | 2025.10.02 14:13 | t/p | 4 | 0.10 | 0.66113 | 0.66177 | 0.66113 | 1.90 | 9999.30 |
| 11 | 2026.01.29 16:00 | buy | 3 | 0.10 | 0.66276 | 0.66231 | 0.66295 | ||
| 12 | 2026.01.29 16:00 | t/p | 3 | 0.10 | 0.66295 | 0.66231 | 0.66295 | 1.90 | 10001.20 |
| 13 | 2026.01.30 11:01 | buy stop | 5 | 0.10 | 0.70229 | 0.70184 | 0.70248 | ||
| 14 | 2026.01.30 11:01 | sell stop | 6 | 0.10 | 0.69853 | 0.69898 | 0.69834 | ||
| 15 | 2026.01.30 11:39 | sell | 6 | 0.10 | 0.69853 | 0.69898 | 0.69834 | ||
| 16 | 2026.01.30 11:43 | t/p | 6 | 0.10 | 0.69834 | 0.69898 | 0.69834 | 1.90 | 10003.10 |
| 17 | 2026.01.30 13:49 | buy | 5 | 0.10 | 0.70229 | 0.70184 | 0.70248 | ||
| 18 | 2026.01.30 13:56 | s/l | 5 | 0.10 | 0.70184 | 0.70184 | 0.70248 | -4.50 | 9998.60 |
| 19 | 2026.02.02 11:01 | buy stop | 7 | 0.10 | 0.69695 | 0.69650 | 0.69714 | ||
| 20 | 2026.02.02 11:01 | sell stop | 8 | 0.10 | 0.69251 | 0.69296 | 0.69232 | ||
| 21 | 2026.02.02 13:32 | buy | 7 | 0.10 | 0.69695 | 0.69650 | 0.69714 | ||
| 22 | 2026.02.02 13:39 | s/l | 7 | 0.10 | 0.69650 | 0.69650 | 0.69714 | -4.50 | 9994.10 |
| 23 | 2026.02.06 00:00 | sell | 8 | 0.10 | 0.69251 | 0.69296 | 0.69232 | ||
| 24 | 2026.02.06 00:15 | s/l | 8 | 0.10 | 0.69296 | 0.69296 | 0.69232 | -4.50 | 9989.60 |
| 25 | 2026.02.06 11:01 | buy stop | 9 | 0.10 | 0.69757 | 0.69712 | 0.69776 | ||
| 26 | 2026.02.06 11:01 | sell stop | 10 | 0.10 | 0.69459 | 0.69504 | 0.69440 | ||
| 27 | 2026.02.06 11:44 | buy | 9 | 0.10 | 0.69757 | 0.69712 | 0.69776 | ||
| 28 | 2026.02.06 11:49 | t/p | 9 | 0.10 | 0.69776 | 0.69712 | 0.69776 | 1.90 | 9991.50 |