| 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; StopLoss=27; UseTakeProfit=true; TakeProfit=70; UseTrailing=false; TrailingStop=50; CCI_Period=18; EMA_Period=34; BarsForCheck=4; | ||||
| Bars in test | 2879 | Ticks modelled | 3679208 | Modelling quality | 68.71% |
| Mismatched charts errors | 4 | ||||
| Initial deposit | 10000.00 | Spread | Current (16) | ||
| Total net profit | -7.60 | Gross profit | 14.00 | Gross loss | -21.60 |
| Profit factor | 0.65 | Expected payoff | -0.76 | ||
| Absolute drawdown | 15.70 | Maximal drawdown | 17.10 (0.17%) | Relative drawdown | 0.17% (17.10) |
| Total trades | 10 | Short positions (won %) | 6 (16.67%) | Long positions (won %) | 4 (25.00%) |
| Profit trades (% of total) | 2 (20.00%) | Loss trades (% of total) | 8 (80.00%) | ||
| Largest | profit trade | 7.00 | loss trade | -2.70 | |
| Average | profit trade | 7.00 | loss trade | -2.70 | |
| Maximum | consecutive wins (profit in money) | 2 (14.00) | consecutive losses (loss in money) | 5 (-13.50) | |
| Maximal | consecutive profit (count of wins) | 14.00 (2) | consecutive loss (count of losses) | -13.50 (5) | |
| Average | consecutive wins | 2 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.15 16:00 | sell | 1 | 0.10 | 0.65078 | 0.65105 | 0.65008 | ||
| 2 | 2025.10.15 16:13 | s/l | 1 | 0.10 | 0.65105 | 0.65105 | 0.65008 | -2.70 | 9997.30 |
| 3 | 2025.10.15 16:13 | sell | 2 | 0.10 | 0.65089 | 0.65116 | 0.65019 | ||
| 4 | 2025.10.15 16:14 | s/l | 2 | 0.10 | 0.65116 | 0.65116 | 0.65019 | -2.70 | 9994.60 |
| 5 | 2025.10.15 16:14 | sell | 3 | 0.10 | 0.65100 | 0.65127 | 0.65030 | ||
| 6 | 2025.10.15 16:18 | s/l | 3 | 0.10 | 0.65127 | 0.65127 | 0.65030 | -2.70 | 9991.90 |
| 7 | 2025.10.15 16:18 | sell | 4 | 0.10 | 0.65111 | 0.65138 | 0.65041 | ||
| 8 | 2025.10.15 16:19 | s/l | 4 | 0.10 | 0.65138 | 0.65138 | 0.65041 | -2.70 | 9989.20 |
| 9 | 2025.10.15 16:19 | sell | 5 | 0.10 | 0.65122 | 0.65149 | 0.65052 | ||
| 10 | 2025.10.15 16:31 | s/l | 5 | 0.10 | 0.65149 | 0.65149 | 0.65052 | -2.70 | 9986.50 |
| 11 | 2025.10.21 05:30 | sell | 6 | 0.10 | 0.65133 | 0.65160 | 0.65063 | ||
| 12 | 2025.10.21 06:46 | t/p | 6 | 0.10 | 0.65063 | 0.65160 | 0.65063 | 7.00 | 9993.50 |
| 13 | 2025.10.31 17:30 | buy | 7 | 0.10 | 0.65413 | 0.65386 | 0.65483 | ||
| 14 | 2025.10.31 17:42 | t/p | 7 | 0.10 | 0.65483 | 0.65386 | 0.65483 | 7.00 | 10000.50 |
| 15 | 2025.10.31 17:42 | buy | 8 | 0.10 | 0.65499 | 0.65472 | 0.65569 | ||
| 16 | 2025.10.31 17:48 | s/l | 8 | 0.10 | 0.65472 | 0.65472 | 0.65569 | -2.70 | 9997.80 |
| 17 | 2025.10.31 17:48 | buy | 9 | 0.10 | 0.65488 | 0.65461 | 0.65558 | ||
| 18 | 2025.10.31 17:49 | s/l | 9 | 0.10 | 0.65461 | 0.65461 | 0.65558 | -2.70 | 9995.10 |
| 19 | 2025.10.31 17:49 | buy | 10 | 0.10 | 0.65477 | 0.65450 | 0.65547 | ||
| 20 | 2025.10.31 18:13 | s/l | 10 | 0.10 | 0.65450 | 0.65450 | 0.65547 | -2.70 | 9992.40 |