| 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 | _Parameters_Trade="----- Ïàðàìåòðû òîðãîâëè"; Lots=0.1; StopLoss=50; HourOpenPos=9; UseClosePos=true; HourClosePos=20; UseTrailing=false; ProfitTrailing=true; TrailingStop=60; TrailingStep=5; Slippage=3; _Parameters_Expert="----- Ïàðàìåòðû ñîâåòíèêà"; clOpenBuy=LightBlue; clOpenSell=LightCoral; clModifyBuy=Aqua; clModifySell=Tomato; clCloseBuy=Blue; clCloseSell=Red; | ||||
| Bars in test | 2879 | Ticks modelled | 3679208 | Modelling quality | 68.71% |
| Mismatched charts errors | 4 | ||||
| Initial deposit | 10000.00 | Spread | Current (13) | ||
| Total net profit | -4.00 | Gross profit | 111.00 | Gross loss | -115.00 |
| Profit factor | 0.97 | Expected payoff | -0.15 | ||
| Absolute drawdown | 86.80 | Maximal drawdown | 109.70 (1.09%) | Relative drawdown | 1.09% (109.70) |
| Total trades | 26 | Short positions (won %) | 9 (0.00%) | Long positions (won %) | 17 (17.65%) |
| Profit trades (% of total) | 3 (11.54%) | Loss trades (% of total) | 23 (88.46%) | ||
| Largest | profit trade | 64.00 | loss trade | -5.00 | |
| Average | profit trade | 37.00 | loss trade | -5.00 | |
| Maximum | consecutive wins (profit in money) | 1 (64.00) | consecutive losses (loss in money) | 20 (-100.00) | |
| Maximal | consecutive profit (count of wins) | 64.00 (1) | consecutive loss (count of losses) | -100.00 (20) | |
| Average | consecutive wins | 1 | consecutive losses | 12 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.03 09:00 | buy | 1 | 0.10 | 0.65906 | 0.65856 | 0.00000 | ||
| 2 | 2025.10.03 20:00 | close | 1 | 0.10 | 0.66085 | 0.65856 | 0.00000 | 17.90 | 10017.90 |
| 3 | 2025.10.10 09:00 | buy | 2 | 0.10 | 0.65672 | 0.65622 | 0.00000 | ||
| 4 | 2025.10.10 09:24 | s/l | 2 | 0.10 | 0.65622 | 0.65622 | 0.00000 | -5.00 | 10012.90 |
| 5 | 2025.10.10 09:24 | buy | 3 | 0.10 | 0.65635 | 0.65585 | 0.00000 | ||
| 6 | 2025.10.10 09:39 | s/l | 3 | 0.10 | 0.65585 | 0.65585 | 0.00000 | -5.00 | 10007.90 |
| 7 | 2025.10.10 09:39 | buy | 4 | 0.10 | 0.65598 | 0.65548 | 0.00000 | ||
| 8 | 2025.10.10 09:44 | s/l | 4 | 0.10 | 0.65548 | 0.65548 | 0.00000 | -5.00 | 10002.90 |
| 9 | 2025.10.10 09:44 | buy | 5 | 0.10 | 0.65561 | 0.65511 | 0.00000 | ||
| 10 | 2025.10.10 09:48 | s/l | 5 | 0.10 | 0.65511 | 0.65511 | 0.00000 | -5.00 | 9997.90 |
| 11 | 2025.10.10 09:48 | buy | 6 | 0.10 | 0.65524 | 0.65474 | 0.00000 | ||
| 12 | 2025.10.10 10:18 | s/l | 6 | 0.10 | 0.65474 | 0.65474 | 0.00000 | -5.00 | 9992.90 |
| 13 | 2025.10.17 09:00 | buy | 7 | 0.10 | 0.64772 | 0.64722 | 0.00000 | ||
| 14 | 2025.10.17 09:18 | s/l | 7 | 0.10 | 0.64722 | 0.64722 | 0.00000 | -5.00 | 9987.90 |
| 15 | 2025.10.17 09:18 | buy | 8 | 0.10 | 0.64735 | 0.64685 | 0.00000 | ||
| 16 | 2025.10.17 09:48 | s/l | 8 | 0.10 | 0.64685 | 0.64685 | 0.00000 | -5.00 | 9982.90 |
| 17 | 2025.10.17 09:48 | buy | 9 | 0.10 | 0.64698 | 0.64648 | 0.00000 | ||
| 18 | 2025.10.17 10:00 | s/l | 9 | 0.10 | 0.64648 | 0.64648 | 0.00000 | -5.00 | 9977.90 |
| 19 | 2025.10.24 09:00 | sell | 10 | 0.10 | 0.64975 | 0.65025 | 0.00000 | ||
| 20 | 2025.10.24 09:18 | s/l | 10 | 0.10 | 0.65025 | 0.65025 | 0.00000 | -5.00 | 9972.90 |
| 21 | 2025.10.24 09:18 | sell | 11 | 0.10 | 0.65012 | 0.65062 | 0.00000 | ||
| 22 | 2025.10.24 09:48 | s/l | 11 | 0.10 | 0.65062 | 0.65062 | 0.00000 | -5.00 | 9967.90 |
| 23 | 2025.10.24 09:48 | sell | 12 | 0.10 | 0.65049 | 0.65099 | 0.00000 | ||
| 24 | 2025.10.24 15:39 | s/l | 12 | 0.10 | 0.65099 | 0.65099 | 0.00000 | -5.00 | 9962.90 |
| 25 | 2025.10.31 09:00 | buy | 13 | 0.10 | 0.65418 | 0.65368 | 0.00000 | ||
| 26 | 2025.10.31 09:56 | s/l | 13 | 0.10 | 0.65368 | 0.65368 | 0.00000 | -5.00 | 9957.90 |
| 27 | 2025.10.31 09:56 | buy | 14 | 0.10 | 0.65381 | 0.65331 | 0.00000 | ||
| 28 | 2025.10.31 10:10 | s/l | 14 | 0.10 | 0.65331 | 0.65331 | 0.00000 | -5.00 | 9952.90 |
| 29 | 2026.01.30 09:00 | sell | 15 | 0.10 | 0.69828 | 0.69878 | 0.00000 | ||
| 30 | 2026.01.30 09:02 | s/l | 15 | 0.10 | 0.69878 | 0.69878 | 0.00000 | -5.00 | 9947.90 |
| 31 | 2026.01.30 09:02 | sell | 16 | 0.10 | 0.69865 | 0.69915 | 0.00000 | ||
| 32 | 2026.01.30 09:08 | s/l | 16 | 0.10 | 0.69915 | 0.69915 | 0.00000 | -5.00 | 9942.90 |
| 33 | 2026.01.30 09:08 | sell | 17 | 0.10 | 0.69902 | 0.69952 | 0.00000 | ||
| 34 | 2026.01.30 09:15 | s/l | 17 | 0.10 | 0.69952 | 0.69952 | 0.00000 | -5.00 | 9937.90 |
| 35 | 2026.01.30 09:15 | sell | 18 | 0.10 | 0.69939 | 0.69989 | 0.00000 | ||
| 36 | 2026.01.30 09:44 | s/l | 18 | 0.10 | 0.69989 | 0.69989 | 0.00000 | -5.00 | 9932.90 |
| 37 | 2026.01.30 09:44 | sell | 19 | 0.10 | 0.69976 | 0.70026 | 0.00000 | ||
| 38 | 2026.01.30 09:49 | s/l | 19 | 0.10 | 0.70026 | 0.70026 | 0.00000 | -5.00 | 9927.90 |
| 39 | 2026.01.30 09:49 | sell | 20 | 0.10 | 0.70013 | 0.70063 | 0.00000 | ||
| 40 | 2026.01.30 10:14 | s/l | 20 | 0.10 | 0.70063 | 0.70063 | 0.00000 | -5.00 | 9922.90 |
| 41 | 2026.02.06 09:00 | buy | 21 | 0.10 | 0.69599 | 0.69549 | 0.00000 | ||
| 42 | 2026.02.06 09:14 | s/l | 21 | 0.10 | 0.69549 | 0.69549 | 0.00000 | -5.00 | 9917.90 |
| 43 | 2026.02.06 09:14 | buy | 22 | 0.10 | 0.69562 | 0.69512 | 0.00000 | ||
| 44 | 2026.02.06 20:00 | close | 22 | 0.10 | 0.70202 | 0.69512 | 0.00000 | 64.00 | 9981.90 |
| 45 | 2026.02.13 09:00 | buy | 23 | 0.10 | 0.70580 | 0.70530 | 0.00000 | ||
| 46 | 2026.02.13 09:09 | s/l | 23 | 0.10 | 0.70530 | 0.70530 | 0.00000 | -5.00 | 9976.90 |
| 47 | 2026.02.13 09:09 | buy | 24 | 0.10 | 0.70543 | 0.70493 | 0.00000 | ||
| 48 | 2026.02.13 09:14 | s/l | 24 | 0.10 | 0.70493 | 0.70493 | 0.00000 | -5.00 | 9971.90 |
| 49 | 2026.02.13 09:14 | buy | 25 | 0.10 | 0.70506 | 0.70456 | 0.00000 | ||
| 50 | 2026.02.13 09:18 | s/l | 25 | 0.10 | 0.70456 | 0.70456 | 0.00000 | -5.00 | 9966.90 |
| 51 | 2026.02.13 09:18 | buy | 26 | 0.10 | 0.70469 | 0.70419 | 0.00000 | ||
| 52 | 2026.02.13 20:00 | close | 26 | 0.10 | 0.70760 | 0.70419 | 0.00000 | 29.10 | 9996.00 |