| 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; TrailingStop=0; | ||||
| 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 | -144.10 | Gross profit | 248.30 | Gross loss | -392.40 |
| Profit factor | 0.63 | Expected payoff | -4.24 | ||
| Absolute drawdown | 1037.20 | Maximal drawdown | 1096.20 (10.90%) | Relative drawdown | 10.90% (1096.20) |
| Total trades | 34 | Short positions (won %) | 18 (22.22%) | Long positions (won %) | 16 (12.50%) |
| Profit trades (% of total) | 6 (17.65%) | Loss trades (% of total) | 28 (82.35%) | ||
| Largest | profit trade | 88.20 | loss trade | -29.60 | |
| Average | profit trade | 41.38 | loss trade | -14.01 | |
| Maximum | consecutive wins (profit in money) | 1 (88.20) | consecutive losses (loss in money) | 13 (-162.10) | |
| Maximal | consecutive profit (count of wins) | 88.20 (1) | consecutive loss (count of losses) | -162.10 (13) | |
| Average | consecutive wins | 1 | consecutive losses | 6 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 00:00 | buy limit | 1 | 0.10 | 0.65840 | 0.65704 | 0.66279 | ||
| 2 | 2025.10.02 00:00 | sell limit | 2 | 0.10 | 0.66191 | 0.66285 | 0.65887 | ||
| 3 | 2025.10.02 04:48 | sell | 2 | 0.10 | 0.66191 | 0.66285 | 0.65887 | ||
| 4 | 2025.10.02 17:15 | t/p | 2 | 0.10 | 0.65887 | 0.66285 | 0.65887 | 30.40 | 10030.40 |
| 5 | 2025.10.02 18:18 | buy | 1 | 0.10 | 0.65840 | 0.65704 | 0.66279 | ||
| 6 | 2025.10.03 00:00 | sell limit | 3 | 0.10 | 0.66127 | 0.66239 | 0.65763 | ||
| 7 | 2025.10.03 18:49 | sell | 3 | 0.10 | 0.66127 | 0.66239 | 0.65763 | ||
| 8 | 2025.10.07 00:00 | buy limit | 4 | 0.10 | 0.65893 | 0.65798 | 0.66201 | ||
| 9 | 2025.10.07 06:18 | s/l | 3 | 0.10 | 0.66239 | 0.66239 | 0.65763 | -11.20 | 10019.20 |
| 10 | 2025.10.07 10:14 | buy | 4 | 0.10 | 0.65893 | 0.65798 | 0.66201 | ||
| 11 | 2025.10.07 22:19 | s/l | 4 | 0.10 | 0.65798 | 0.65798 | 0.66201 | -9.50 | 10009.70 |
| 12 | 2025.10.08 00:00 | sell limit | 5 | 0.10 | 0.66129 | 0.66237 | 0.65780 | ||
| 13 | 2025.10.08 04:14 | s/l | 1 | 0.10 | 0.65704 | 0.65704 | 0.66279 | -13.60 | 9996.10 |
| 14 | 2025.10.09 00:00 | buy limit | 6 | 0.10 | 0.65637 | 0.65560 | 0.65886 | ||
| 15 | 2025.10.09 17:43 | buy | 6 | 0.10 | 0.65637 | 0.65560 | 0.65886 | ||
| 16 | 2025.10.09 18:14 | s/l | 6 | 0.10 | 0.65560 | 0.65560 | 0.65886 | -7.70 | 9988.40 |
| 17 | 2025.10.10 00:00 | sell limit | 7 | 0.10 | 0.65940 | 0.66109 | 0.65395 | ||
| 18 | 2025.10.13 00:00 | sell limit | 8 | 0.10 | 0.65484 | 0.65723 | 0.64712 | ||
| 19 | 2025.10.14 00:00 | buy limit | 9 | 0.10 | 0.65005 | 0.64907 | 0.65321 | ||
| 20 | 2025.10.14 06:19 | buy | 9 | 0.10 | 0.65005 | 0.64907 | 0.65321 | ||
| 21 | 2025.10.14 07:13 | s/l | 9 | 0.10 | 0.64907 | 0.64907 | 0.65321 | -9.80 | 9978.60 |
| 22 | 2025.10.15 00:00 | sell limit | 10 | 0.10 | 0.65015 | 0.65206 | 0.64398 | ||
| 23 | 2025.10.15 04:18 | sell | 10 | 0.10 | 0.65015 | 0.65206 | 0.64398 | ||
| 24 | 2025.10.15 09:18 | s/l | 10 | 0.10 | 0.65206 | 0.65206 | 0.64398 | -19.10 | 9959.50 |
| 25 | 2025.10.16 00:00 | buy limit | 11 | 0.10 | 0.64886 | 0.64780 | 0.65228 | ||
| 26 | 2025.10.16 03:44 | buy | 11 | 0.10 | 0.64886 | 0.64780 | 0.65228 | ||
| 27 | 2025.10.16 19:31 | s/l | 11 | 0.10 | 0.64780 | 0.64780 | 0.65228 | -10.60 | 9948.90 |
| 28 | 2025.10.17 00:00 | sell limit | 12 | 0.10 | 0.65046 | 0.65152 | 0.64704 | ||
| 29 | 2025.10.20 00:02 | buy limit | 13 | 0.10 | 0.64567 | 0.64428 | 0.65016 | ||
| 30 | 2025.10.20 01:43 | sell | 12 | 0.10 | 0.65046 | 0.65152 | 0.64704 | ||
| 31 | 2025.10.20 04:19 | s/l | 12 | 0.10 | 0.65152 | 0.65152 | 0.64704 | -10.60 | 9938.30 |
| 32 | 2025.10.21 00:00 | buy limit | 14 | 0.10 | 0.64922 | 0.64833 | 0.65209 | ||
| 33 | 2025.10.21 08:55 | buy | 14 | 0.10 | 0.64922 | 0.64833 | 0.65209 | ||
| 34 | 2025.10.21 11:02 | s/l | 14 | 0.10 | 0.64833 | 0.64833 | 0.65209 | -8.90 | 9929.40 |
| 35 | 2025.10.22 00:00 | sell limit | 15 | 0.10 | 0.65122 | 0.65245 | 0.64722 | ||
| 36 | 2025.10.23 00:00 | sell limit | 16 | 0.10 | 0.65035 | 0.65115 | 0.64777 | ||
| 37 | 2025.10.23 10:04 | sell | 16 | 0.10 | 0.65035 | 0.65115 | 0.64777 | ||
| 38 | 2025.10.23 11:05 | s/l | 16 | 0.10 | 0.65115 | 0.65115 | 0.64777 | -8.00 | 9921.40 |
| 39 | 2025.10.23 16:36 | sell | 15 | 0.10 | 0.65122 | 0.65245 | 0.64722 | ||
| 40 | 2025.10.24 00:00 | buy limit | 17 | 0.10 | 0.64875 | 0.64782 | 0.65174 | ||
| 41 | 2025.10.24 15:48 | s/l | 15 | 0.10 | 0.65245 | 0.65245 | 0.64722 | -12.30 | 9909.10 |
| 42 | 2025.10.27 00:00 | buy limit | 18 | 0.10 | 0.65008 | 0.64923 | 0.65283 | ||
| 43 | 2025.10.27 11:44 | sell | 8 | 0.10 | 0.65484 | 0.65723 | 0.64712 | ||
| 44 | 2025.10.28 00:00 | buy limit | 19 | 0.10 | 0.65339 | 0.65262 | 0.65590 | ||
| 45 | 2025.10.28 17:19 | s/l | 8 | 0.10 | 0.65723 | 0.65723 | 0.64712 | -23.90 | 9885.20 |
| 46 | 2025.10.29 00:00 | buy limit | 20 | 0.10 | 0.65547 | 0.65438 | 0.65901 | ||
| 47 | 2025.10.29 03:43 | sell | 7 | 0.10 | 0.65940 | 0.66109 | 0.65395 | ||
| 48 | 2025.10.29 09:48 | s/l | 7 | 0.10 | 0.66109 | 0.66109 | 0.65395 | -16.90 | 9868.30 |
| 49 | 2025.10.29 10:14 | sell | 5 | 0.10 | 0.66129 | 0.66237 | 0.65780 | ||
| 50 | 2025.10.29 21:36 | t/p | 5 | 0.10 | 0.65780 | 0.66237 | 0.65780 | 34.90 | 9903.20 |
| 51 | 2025.10.30 00:00 | sell limit | 21 | 0.10 | 0.66028 | 0.66171 | 0.65565 | ||
| 52 | 2025.10.30 15:00 | buy | 20 | 0.10 | 0.65547 | 0.65438 | 0.65901 | ||
| 53 | 2025.10.30 15:47 | s/l | 20 | 0.10 | 0.65438 | 0.65438 | 0.65901 | -10.90 | 9892.30 |
| 54 | 2025.10.30 16:10 | buy | 19 | 0.10 | 0.65339 | 0.65262 | 0.65590 | ||
| 55 | 2025.10.31 00:00 | sell limit | 22 | 0.10 | 0.65816 | 0.65969 | 0.65320 | ||
| 56 | 2025.10.31 02:50 | t/p | 19 | 0.10 | 0.65590 | 0.65262 | 0.65590 | 25.10 | 9917.40 |
| 57 | 2025.11.03 00:02 | sell limit | 23 | 0.10 | 0.65533 | 0.65597 | 0.65326 | ||
| 58 | 2025.11.03 06:07 | sell | 23 | 0.10 | 0.65533 | 0.65597 | 0.65326 | ||
| 59 | 2025.11.03 07:21 | s/l | 23 | 0.10 | 0.65597 | 0.65597 | 0.65326 | -6.40 | 9911.00 |
| 60 | 2026.01.29 16:00 | sell | 21 | 0.10 | 0.66028 | 0.66171 | 0.65565 | ||
| 61 | 2026.01.29 16:00 | sell | 22 | 0.10 | 0.65816 | 0.65969 | 0.65320 | ||
| 62 | 2026.01.29 16:00 | buy limit | 24 | 0.10 | 0.69919 | 0.69762 | 0.70426 | ||
| 63 | 2026.01.29 16:00 | s/l | 21 | 0.10 | 0.66171 | 0.66171 | 0.65565 | -14.30 | 9896.70 |
| 64 | 2026.01.29 16:00 | s/l | 22 | 0.10 | 0.65969 | 0.65969 | 0.65320 | -15.30 | 9881.40 |
| 65 | 2026.01.29 17:18 | buy | 24 | 0.10 | 0.69919 | 0.69762 | 0.70426 | ||
| 66 | 2026.01.29 17:19 | s/l | 24 | 0.10 | 0.69762 | 0.69762 | 0.70426 | -15.70 | 9865.70 |
| 67 | 2026.01.30 00:00 | buy limit | 25 | 0.10 | 0.69977 | 0.69681 | 0.70934 | ||
| 68 | 2026.01.30 04:09 | buy | 25 | 0.10 | 0.69977 | 0.69681 | 0.70934 | ||
| 69 | 2026.01.30 11:49 | s/l | 25 | 0.10 | 0.69681 | 0.69681 | 0.70934 | -29.60 | 9836.10 |
| 70 | 2026.02.02 00:00 | sell limit | 26 | 0.10 | 0.70276 | 0.70548 | 0.69394 | ||
| 71 | 2026.02.03 00:00 | buy limit | 27 | 0.10 | 0.69225 | 0.69078 | 0.69701 | ||
| 72 | 2026.02.03 06:01 | sell | 26 | 0.10 | 0.70276 | 0.70548 | 0.69394 | ||
| 73 | 2026.02.04 00:00 | buy limit | 28 | 0.10 | 0.69675 | 0.69421 | 0.70499 | ||
| 74 | 2026.02.05 00:00 | sell limit | 29 | 0.10 | 0.70256 | 0.70425 | 0.69710 | ||
| 75 | 2026.02.05 04:18 | buy | 28 | 0.10 | 0.69675 | 0.69421 | 0.70499 | ||
| 76 | 2026.02.05 17:32 | s/l | 28 | 0.10 | 0.69421 | 0.69421 | 0.70499 | -25.40 | 9810.70 |
| 77 | 2026.02.05 23:18 | t/p | 26 | 0.10 | 0.69394 | 0.70548 | 0.69394 | 88.20 | 9898.90 |
| 78 | 2026.02.06 00:00 | sell limit | 30 | 0.10 | 0.69875 | 0.70067 | 0.69252 | ||
| 79 | 2026.02.06 01:14 | buy | 27 | 0.10 | 0.69225 | 0.69078 | 0.69701 | ||
| 80 | 2026.02.06 02:13 | s/l | 27 | 0.10 | 0.69078 | 0.69078 | 0.69701 | -14.70 | 9884.20 |
| 81 | 2026.02.06 15:13 | sell | 30 | 0.10 | 0.69875 | 0.70067 | 0.69252 | ||
| 82 | 2026.02.06 16:44 | s/l | 30 | 0.10 | 0.70067 | 0.70067 | 0.69252 | -19.20 | 9865.00 |
| 83 | 2026.02.09 00:00 | buy limit | 31 | 0.10 | 0.69266 | 0.68964 | 0.70243 | ||
| 84 | 2026.02.09 01:14 | sell | 29 | 0.10 | 0.70256 | 0.70425 | 0.69710 | ||
| 85 | 2026.02.09 09:02 | s/l | 29 | 0.10 | 0.70425 | 0.70425 | 0.69710 | -16.90 | 9848.10 |
| 86 | 2026.02.10 00:00 | buy limit | 32 | 0.10 | 0.70268 | 0.70048 | 0.70982 | ||
| 87 | 2026.02.11 00:00 | sell limit | 33 | 0.10 | 0.70860 | 0.70928 | 0.70638 | ||
| 88 | 2026.02.11 03:18 | sell | 33 | 0.10 | 0.70860 | 0.70928 | 0.70638 | ||
| 89 | 2026.02.11 03:43 | s/l | 33 | 0.10 | 0.70928 | 0.70928 | 0.70638 | -6.80 | 9841.30 |
| 90 | 2026.02.12 00:00 | buy limit | 34 | 0.10 | 0.70854 | 0.70677 | 0.71426 | ||
| 91 | 2026.02.12 18:16 | buy | 34 | 0.10 | 0.70854 | 0.70677 | 0.71426 | ||
| 92 | 2026.02.13 00:00 | sell limit | 35 | 0.10 | 0.71296 | 0.71465 | 0.70751 | ||
| 93 | 2026.02.13 07:48 | s/l | 34 | 0.10 | 0.70677 | 0.70677 | 0.71426 | -17.70 | 9823.60 |
| 94 | 2026.02.16 00:00 | sell limit | 36 | 0.10 | 0.70841 | 0.70968 | 0.70429 | ||
| 95 | 2026.02.16 03:19 | sell | 36 | 0.10 | 0.70841 | 0.70968 | 0.70429 | ||
| 96 | 2026.02.16 10:49 | s/l | 36 | 0.10 | 0.70968 | 0.70968 | 0.70429 | -12.70 | 9810.90 |
| 97 | 2026.02.17 00:00 | buy limit | 37 | 0.10 | 0.70636 | 0.70535 | 0.70961 | ||
| 98 | 2026.02.17 03:07 | buy | 37 | 0.10 | 0.70636 | 0.70535 | 0.70961 | ||
| 99 | 2026.02.17 04:01 | s/l | 37 | 0.10 | 0.70535 | 0.70535 | 0.70961 | -10.10 | 9800.80 |
| 100 | 2026.02.18 00:00 | buy limit | 38 | 0.10 | 0.70422 | 0.70276 | 0.70894 | ||
| 101 | 2026.02.18 21:19 | buy | 38 | 0.10 | 0.70422 | 0.70276 | 0.70894 | ||
| 102 | 2026.02.19 00:00 | sell limit | 39 | 0.10 | 0.70743 | 0.70866 | 0.70343 | ||
| 103 | 2026.02.19 09:49 | sell | 39 | 0.10 | 0.70743 | 0.70866 | 0.70343 | ||
| 104 | 2026.02.19 16:19 | t/p | 39 | 0.10 | 0.70343 | 0.70866 | 0.70343 | 40.00 | 9840.80 |
| 105 | 2026.02.19 16:48 | s/l | 38 | 0.10 | 0.70276 | 0.70276 | 0.70894 | -14.60 | 9826.20 |
| 106 | 2026.02.19 16:49 | buy | 32 | 0.10 | 0.70268 | 0.70048 | 0.70982 | ||
| 107 | 2026.02.19 23:57 | close at stop | 32 | 0.10 | 0.70565 | 0.70048 | 0.70982 | 29.70 | 9855.90 |