Strategy Tester Report
Day Trading
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)
ParametersTakeProfit=25; Lots=1; TrailingStop=0; StopLoss=50;
Bars in test2879Ticks modelled3679208Modelling quality68.71%
Mismatched charts errors4
Initial deposit10000.00SpreadCurrent (12)
Total net profit750.00Gross profit750.00Gross loss-0.00
Profit factorExpected payoff25.00
Absolute drawdown243.00Maximal drawdown825.00 (7.73%)Relative drawdown7.73% (825.00)
Total trades30Short positions (won %)29 (100.00%)Long positions (won %)1 (100.00%)
Profit trades (% of total)30 (100.00%)Loss trades (% of total)0 (0.00%)
Largestprofit trade25.00loss trade-0.00
Averageprofit trade25.00loss trade-0.00
Maximumconsecutive wins (profit in money)30 (750.00)consecutive losses (loss in money)0 (-0.00)
Maximalconsecutive profit (count of wins)750.00 (30)consecutive loss (count of losses)-0.00 (0)
Averageconsecutive wins30consecutive losses0
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.10.01 17:49sell11.000.660570.000000.66032
22025.10.01 18:18t/p11.000.660320.000000.6603225.0010025.00
32025.10.03 15:32sell21.000.660000.000000.65975
42025.10.03 21:01t/p21.000.659750.000000.6597525.0010050.00
52025.10.06 11:14sell31.000.659820.000000.65957
62025.10.06 11:18t/p31.000.659570.000000.6595725.0010075.00
72025.10.06 11:18sell41.000.659450.000000.65920
82025.10.06 12:19t/p41.000.659200.000000.6592025.0010100.00
92025.10.08 09:18buy51.000.656090.000000.65634
102025.10.08 10:18t/p51.000.656340.000000.6563425.0010125.00
112025.10.09 17:02sell61.000.657900.000000.65765
122025.10.09 17:08t/p61.000.657650.000000.6576525.0010150.00
132025.10.09 17:08sell71.000.657530.000000.65728
142025.10.09 17:14t/p71.000.657280.000000.6572825.0010175.00
152025.10.09 17:14sell81.000.657160.000000.65691
162025.10.09 17:16t/p81.000.656910.000000.6569125.0010200.00
172025.10.09 17:16sell91.000.656790.000000.65654
182025.10.09 17:39t/p91.000.656540.000000.6565425.0010225.00
192025.10.15 12:19sell101.000.651410.000000.65116
202025.10.15 15:48t/p101.000.651160.000000.6511625.0010250.00
212025.10.16 03:44sell111.000.648850.000000.64860
222025.10.16 03:45t/p111.000.648600.000000.6486025.0010275.00
232025.10.16 03:45sell121.000.648480.000000.64823
242025.10.16 03:46t/p121.000.648230.000000.6482325.0010300.00
252025.10.16 03:46sell131.000.648110.000000.64786
262025.10.16 19:31t/p131.000.647860.000000.6478625.0010325.00
272025.10.20 09:07sell141.000.650000.000000.64975
282025.10.20 09:20t/p141.000.649750.000000.6497525.0010350.00
292025.10.20 09:20sell151.000.649630.000000.64938
302025.10.20 10:02t/p151.000.649380.000000.6493825.0010375.00
312025.10.20 23:05sell161.000.651130.000000.65088
322025.10.21 05:10t/p161.000.650880.000000.6508825.0010400.00
332025.10.23 15:02sell171.000.650150.000000.64990
342025.10.23 15:20t/p171.000.649900.000000.6499025.0010425.00
352025.10.23 15:21sell181.000.649890.000000.64964
362025.10.24 08:30t/p181.000.649640.000000.6496425.0010450.00
372025.10.27 16:39sell191.000.655020.000000.65477
382025.10.27 16:48t/p191.000.654770.000000.6547725.0010475.00
392025.10.27 16:48sell201.000.654650.000000.65440
402025.10.30 15:47t/p201.000.654400.000000.6544025.0010500.00
412026.01.30 19:27sell211.000.698610.000000.69836
422026.01.30 19:38t/p211.000.698360.000000.6983625.0010525.00
432026.02.04 11:44sell221.000.701970.000000.70172
442026.02.04 11:49t/p221.000.701720.000000.7017225.0010550.00
452026.02.04 11:49sell231.000.701600.000000.70135
462026.02.04 13:18t/p231.000.701350.000000.7013525.0010575.00
472026.02.05 04:21sell241.000.696070.000000.69582
482026.02.05 17:18t/p241.000.695820.000000.6958225.0010600.00
492026.02.09 12:14sell251.000.702750.000000.70250
502026.02.09 12:19t/p251.000.702500.000000.7025025.0010625.00
512026.02.09 12:19sell261.000.702380.000000.70213
522026.02.09 12:32t/p261.000.702130.000000.7021325.0010650.00
532026.02.10 00:00sell271.000.708890.000000.70864
542026.02.10 01:19t/p271.000.708640.000000.7086425.0010675.00
552026.02.10 14:49sell281.000.706540.000000.70629
562026.02.13 08:19t/p281.000.706290.000000.7062925.0010700.00
572026.02.16 10:19sell291.000.708270.000000.70802
582026.02.16 13:18t/p291.000.708020.000000.7080225.0010725.00
592026.02.18 14:49sell301.000.706850.000000.70660
602026.02.18 15:42t/p301.000.706600.000000.7066025.0010750.00