Strategy Tester Report
Day Trading
| Symbol | GBPUSD (Great Britain Pound vs US Dollar) | ||||
| Period | 30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | TakeProfit=25; Lots=1; TrailingStop=0; StopLoss=50; | ||||
| Bars in test | 3785 | Ticks modelled | 6124279 | Modelling quality | 90.00% |
| Mismatched charts errors | 2 | ||||
| Initial deposit | 10000.00 | Spread | Current (25) | ||
| Total net profit | -2234.00 | Gross profit | 575.00 | Gross loss | -2809.00 |
| Profit factor | 0.20 | Expected payoff | -85.92 | ||
| Absolute drawdown | 3953.00 | Maximal drawdown | 4200.00 (40.99%) | Relative drawdown | 40.99% (4200.00) |
| Total trades | 26 | Short positions (won %) | 26 (88.46%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 23 (88.46%) | Loss trades (% of total) | 3 (11.54%) | ||
| Largest | profit trade | 25.00 | loss trade | -1862.00 | |
| Average | profit trade | 25.00 | loss trade | -936.33 | |
| Maximum | consecutive wins (profit in money) | 9 (225.00) | consecutive losses (loss in money) | 1 (-1862.00) | |
| Maximal | consecutive profit (count of wins) | 225.00 (9) | consecutive loss (count of losses) | -1862.00 (1) | |
| Average | consecutive wins | 8 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.03 15:19 | sell | 1 | 1.00 | 1.36510 | 0.00000 | 1.36485 | ||
| 2 | 2025.07.03 15:32 | t/p | 1 | 1.00 | 1.36485 | 0.00000 | 1.36485 | 25.00 | 10025.00 |
| 3 | 2025.07.08 11:18 | sell | 2 | 1.00 | 1.36265 | 0.00000 | 1.36240 | ||
| 4 | 2025.07.08 11:39 | t/p | 2 | 1.00 | 1.36240 | 0.00000 | 1.36240 | 25.00 | 10050.00 |
| 5 | 2025.07.10 13:19 | sell | 3 | 1.00 | 1.36051 | 0.00000 | 1.36026 | ||
| 6 | 2025.07.10 13:48 | t/p | 3 | 1.00 | 1.36026 | 0.00000 | 1.36026 | 25.00 | 10075.00 |
| 7 | 2025.07.15 15:31 | sell | 4 | 1.00 | 1.34374 | 0.00000 | 1.34349 | ||
| 8 | 2025.07.15 15:36 | t/p | 4 | 1.00 | 1.34349 | 0.00000 | 1.34349 | 25.00 | 10100.00 |
| 9 | 2025.07.15 15:36 | sell | 5 | 1.00 | 1.34324 | 0.00000 | 1.34299 | ||
| 10 | 2025.07.15 16:19 | t/p | 5 | 1.00 | 1.34299 | 0.00000 | 1.34299 | 25.00 | 10125.00 |
| 11 | 2025.07.15 16:19 | sell | 6 | 1.00 | 1.34274 | 0.00000 | 1.34249 | ||
| 12 | 2025.07.15 16:43 | t/p | 6 | 1.00 | 1.34249 | 0.00000 | 1.34249 | 25.00 | 10150.00 |
| 13 | 2025.07.17 00:49 | sell | 7 | 1.00 | 1.34120 | 0.00000 | 1.34095 | ||
| 14 | 2025.07.17 03:13 | t/p | 7 | 1.00 | 1.34095 | 0.00000 | 1.34095 | 25.00 | 10175.00 |
| 15 | 2025.07.18 06:48 | sell | 8 | 1.00 | 1.34287 | 0.00000 | 1.34262 | ||
| 16 | 2025.07.18 07:48 | t/p | 8 | 1.00 | 1.34262 | 0.00000 | 1.34262 | 25.00 | 10200.00 |
| 17 | 2025.07.21 22:49 | sell | 9 | 1.00 | 1.34833 | 0.00000 | 1.34808 | ||
| 18 | 2025.07.22 03:19 | t/p | 9 | 1.00 | 1.34808 | 0.00000 | 1.34808 | 25.00 | 10225.00 |
| 19 | 2025.07.22 15:36 | sell | 10 | 1.00 | 1.34753 | 0.00000 | 1.34728 | ||
| 20 | 2025.07.25 07:02 | close | 10 | 1.00 | 1.35000 | 0.00000 | 1.34728 | -247.00 | 9978.00 |
| 21 | 2025.07.30 07:18 | sell | 11 | 1.00 | 1.33530 | 0.00000 | 1.33505 | ||
| 22 | 2025.07.30 08:18 | t/p | 11 | 1.00 | 1.33505 | 0.00000 | 1.33505 | 25.00 | 10003.00 |
| 23 | 2025.08.01 00:13 | sell | 12 | 1.00 | 1.32016 | 0.00000 | 1.31991 | ||
| 24 | 2025.08.01 00:49 | t/p | 12 | 1.00 | 1.31991 | 0.00000 | 1.31991 | 25.00 | 10028.00 |
| 25 | 2025.08.04 18:18 | sell | 13 | 1.00 | 1.32838 | 0.00000 | 1.32813 | ||
| 26 | 2025.08.04 18:19 | t/p | 13 | 1.00 | 1.32813 | 0.00000 | 1.32813 | 25.00 | 10053.00 |
| 27 | 2025.08.04 18:19 | sell | 14 | 1.00 | 1.32788 | 0.00000 | 1.32763 | ||
| 28 | 2025.08.04 21:49 | t/p | 14 | 1.00 | 1.32763 | 0.00000 | 1.32763 | 25.00 | 10078.00 |
| 29 | 2025.08.06 10:09 | sell | 15 | 1.00 | 1.32989 | 0.00000 | 1.32964 | ||
| 30 | 2025.08.06 10:18 | t/p | 15 | 1.00 | 1.32964 | 0.00000 | 1.32964 | 25.00 | 10103.00 |
| 31 | 2025.08.06 10:18 | sell | 16 | 1.00 | 1.32939 | 0.00000 | 1.32914 | ||
| 32 | 2025.08.06 11:19 | t/p | 16 | 1.00 | 1.32914 | 0.00000 | 1.32914 | 25.00 | 10128.00 |
| 33 | 2025.08.06 23:49 | sell | 17 | 1.00 | 1.33523 | 0.00000 | 1.33498 | ||
| 34 | 2025.08.06 23:56 | t/p | 17 | 1.00 | 1.33498 | 0.00000 | 1.33498 | 25.00 | 10153.00 |
| 35 | 2025.08.06 23:56 | sell | 18 | 1.00 | 1.33473 | 0.00000 | 1.33448 | ||
| 36 | 2025.08.15 01:19 | close | 18 | 1.00 | 1.35335 | 0.00000 | 1.33448 | -1862.00 | 8291.00 |
| 37 | 2025.08.15 15:32 | sell | 19 | 1.00 | 1.35472 | 0.00000 | 1.35447 | ||
| 38 | 2025.08.18 09:19 | t/p | 19 | 1.00 | 1.35447 | 0.00000 | 1.35447 | 25.00 | 8316.00 |
| 39 | 2025.08.19 15:48 | sell | 20 | 1.00 | 1.35059 | 0.00000 | 1.35034 | ||
| 40 | 2025.08.19 16:14 | t/p | 20 | 1.00 | 1.35034 | 0.00000 | 1.35034 | 25.00 | 8341.00 |
| 41 | 2025.08.25 10:49 | sell | 21 | 1.00 | 1.35021 | 0.00000 | 1.34996 | ||
| 42 | 2025.08.25 12:18 | t/p | 21 | 1.00 | 1.34996 | 0.00000 | 1.34996 | 25.00 | 8366.00 |
| 43 | 2025.08.28 08:01 | sell | 22 | 1.00 | 1.35024 | 0.00000 | 1.34999 | ||
| 44 | 2025.08.28 10:14 | t/p | 22 | 1.00 | 1.34999 | 0.00000 | 1.34999 | 25.00 | 8391.00 |
| 45 | 2025.09.01 10:31 | sell | 23 | 1.00 | 1.35194 | 0.00000 | 1.35169 | ||
| 46 | 2025.09.01 10:37 | t/p | 23 | 1.00 | 1.35169 | 0.00000 | 1.35169 | 25.00 | 8416.00 |
| 47 | 2025.09.01 10:37 | sell | 24 | 1.00 | 1.35144 | 0.00000 | 1.35119 | ||
| 48 | 2025.09.02 10:12 | t/p | 24 | 1.00 | 1.35119 | 0.00000 | 1.35119 | 25.00 | 8441.00 |
| 49 | 2025.09.05 20:48 | sell | 25 | 1.00 | 1.35134 | 0.00000 | 1.35109 | ||
| 50 | 2025.09.05 21:19 | t/p | 25 | 1.00 | 1.35109 | 0.00000 | 1.35109 | 25.00 | 8466.00 |
| 51 | 2025.09.08 07:19 | sell | 26 | 1.00 | 1.34865 | 0.00000 | 1.34840 | ||
| 52 | 2025.09.18 23:59 | close at stop | 26 | 1.00 | 1.35565 | 0.00000 | 1.34840 | -700.00 | 7766.00 |