| 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 | MaxTrades=5; Pips=60; TakeProfit=45; TrailingStop=0; InitialStop=0; Note1="TF DAILY"; MACDTimeFrame=0; RSIOMA=3; RSIOMA_MODE=1; RSIOMA_PRICE=0; Ma_RSIOMA=21; Ma_RSIOMA_MODE=1; BuyTrigger=70; SellTrigger=30; MainTrendLong=50; MainTrendShort=50; | ||||
| Bars in test | 5757 | Ticks modelled | 9024918 | Modelling quality | 81.59% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (12) | ||
| Total net profit | -5163.60 | Gross profit | 492.00 | Gross loss | -5655.60 |
| Profit factor | 0.09 | Expected payoff | -109.86 | ||
| Absolute drawdown | 5163.60 | Maximal drawdown | 5310.00 (52.33%) | Relative drawdown | 52.33% (5310.00) |
| Total trades | 47 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 47 (55.32%) |
| Profit trades (% of total) | 26 (55.32%) | Loss trades (% of total) | 21 (44.68%) | ||
| Largest | profit trade | 156.60 | loss trade | -3078.00 | |
| Average | profit trade | 18.92 | loss trade | -269.31 | |
| Maximum | consecutive wins (profit in money) | 5 (67.20) | consecutive losses (loss in money) | 5 (-5305.40) | |
| Maximal | consecutive profit (count of wins) | 161.80 (2) | consecutive loss (count of losses) | -5305.40 (5) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 08:00 | buy | 1 | 0.10 | 0.66043 | 0.00000 | 0.00000 | ||
| 2 | 2025.10.01 09:44 | close | 1 | 0.10 | 0.66093 | 0.00000 | 0.00000 | 5.00 | 10005.00 |
| 3 | 2025.10.01 09:44 | buy | 2 | 0.20 | 0.66104 | 0.00000 | 0.00000 | ||
| 4 | 2025.10.01 10:01 | close | 2 | 0.20 | 0.66129 | 0.00000 | 0.00000 | 5.00 | 10010.00 |
| 5 | 2025.10.01 10:01 | buy | 3 | 0.20 | 0.66140 | 0.00000 | 0.00000 | ||
| 6 | 2025.10.01 10:06 | close | 3 | 0.20 | 0.66166 | 0.00000 | 0.00000 | 5.20 | 10015.20 |
| 7 | 2025.10.01 10:06 | buy | 4 | 0.20 | 0.66177 | 0.00000 | 0.00000 | ||
| 8 | 2025.10.01 10:14 | buy | 5 | 0.60 | 0.66116 | 0.00000 | 0.00000 | ||
| 9 | 2025.10.01 10:39 | buy | 6 | 1.80 | 0.66055 | 0.00000 | 0.00000 | ||
| 10 | 2025.10.01 10:49 | close | 6 | 1.80 | 0.66081 | 0.00000 | 0.00000 | 46.80 | 10062.00 |
| 11 | 2025.10.01 10:49 | close | 5 | 0.60 | 0.66080 | 0.00000 | 0.00000 | -21.60 | 10040.40 |
| 12 | 2025.10.01 10:49 | close | 4 | 0.20 | 0.66080 | 0.00000 | 0.00000 | -19.40 | 10021.00 |
| 13 | 2025.10.01 10:49 | buy | 7 | 0.20 | 0.66093 | 0.00000 | 0.00000 | ||
| 14 | 2025.10.01 11:01 | close | 7 | 0.20 | 0.66119 | 0.00000 | 0.00000 | 5.20 | 10026.20 |
| 15 | 2025.10.01 11:01 | buy | 8 | 0.20 | 0.66130 | 0.00000 | 0.00000 | ||
| 16 | 2025.10.01 11:09 | close | 8 | 0.20 | 0.66156 | 0.00000 | 0.00000 | 5.20 | 10031.40 |
| 17 | 2025.10.01 11:09 | buy | 9 | 0.20 | 0.66167 | 0.00000 | 0.00000 | ||
| 18 | 2025.10.01 11:37 | close | 9 | 0.20 | 0.66193 | 0.00000 | 0.00000 | 5.20 | 10036.60 |
| 19 | 2025.10.01 11:37 | buy | 10 | 0.20 | 0.66204 | 0.00000 | 0.00000 | ||
| 20 | 2025.10.01 11:49 | buy | 11 | 0.60 | 0.66143 | 0.00000 | 0.00000 | ||
| 21 | 2025.10.01 13:19 | buy | 12 | 1.80 | 0.66082 | 0.00000 | 0.00000 | ||
| 22 | 2025.10.01 13:48 | close | 12 | 1.80 | 0.66108 | 0.00000 | 0.00000 | 46.80 | 10083.40 |
| 23 | 2025.10.01 13:48 | close | 11 | 0.60 | 0.66107 | 0.00000 | 0.00000 | -21.60 | 10061.80 |
| 24 | 2025.10.01 13:48 | close | 10 | 0.20 | 0.66107 | 0.00000 | 0.00000 | -19.40 | 10042.40 |
| 25 | 2025.10.01 15:00 | buy | 13 | 0.20 | 0.66156 | 0.00000 | 0.00000 | ||
| 26 | 2025.10.01 15:02 | buy | 14 | 0.60 | 0.66096 | 0.00000 | 0.00000 | ||
| 27 | 2025.10.01 15:09 | close | 14 | 0.60 | 0.66118 | 0.00000 | 0.00000 | 13.20 | 10055.60 |
| 28 | 2025.10.01 15:09 | close | 13 | 0.20 | 0.66117 | 0.00000 | 0.00000 | -7.80 | 10047.80 |
| 29 | 2025.10.01 15:09 | buy | 15 | 0.20 | 0.66148 | 0.00000 | 0.00000 | ||
| 30 | 2025.10.01 15:13 | close | 15 | 0.20 | 0.66173 | 0.00000 | 0.00000 | 5.00 | 10052.80 |
| 31 | 2025.10.01 15:13 | buy | 16 | 0.20 | 0.66184 | 0.00000 | 0.00000 | ||
| 32 | 2025.10.01 15:14 | close | 16 | 0.20 | 0.66210 | 0.00000 | 0.00000 | 5.20 | 10058.00 |
| 33 | 2025.10.01 15:14 | buy | 17 | 0.20 | 0.66221 | 0.00000 | 0.00000 | ||
| 34 | 2025.10.01 15:18 | close | 17 | 0.20 | 0.66246 | 0.00000 | 0.00000 | 5.00 | 10063.00 |
| 35 | 2025.10.01 15:18 | buy | 18 | 0.20 | 0.66257 | 0.00000 | 0.00000 | ||
| 36 | 2025.10.01 15:19 | close | 18 | 0.20 | 0.66283 | 0.00000 | 0.00000 | 5.20 | 10068.20 |
| 37 | 2025.10.01 15:19 | buy | 19 | 0.20 | 0.66294 | 0.00000 | 0.00000 | ||
| 38 | 2025.10.01 15:26 | buy | 20 | 0.60 | 0.66233 | 0.00000 | 0.00000 | ||
| 39 | 2025.10.01 15:31 | buy | 21 | 1.80 | 0.66172 | 0.00000 | 0.00000 | ||
| 40 | 2025.10.01 15:44 | close | 21 | 1.80 | 0.66198 | 0.00000 | 0.00000 | 46.80 | 10115.00 |
| 41 | 2025.10.01 15:44 | close | 20 | 0.60 | 0.66197 | 0.00000 | 0.00000 | -21.60 | 10093.40 |
| 42 | 2025.10.01 15:44 | close | 19 | 0.20 | 0.66197 | 0.00000 | 0.00000 | -19.40 | 10074.00 |
| 43 | 2025.10.01 15:44 | buy | 22 | 0.20 | 0.66210 | 0.00000 | 0.00000 | ||
| 44 | 2025.10.01 16:19 | buy | 23 | 0.60 | 0.66150 | 0.00000 | 0.00000 | ||
| 45 | 2025.10.01 16:30 | close | 23 | 0.60 | 0.66172 | 0.00000 | 0.00000 | 13.20 | 10087.20 |
| 46 | 2025.10.01 16:30 | close | 22 | 0.20 | 0.66171 | 0.00000 | 0.00000 | -7.80 | 10079.40 |
| 47 | 2025.10.01 16:30 | buy | 24 | 0.20 | 0.66184 | 0.00000 | 0.00000 | ||
| 48 | 2025.10.01 16:32 | close | 24 | 0.20 | 0.66210 | 0.00000 | 0.00000 | 5.20 | 10084.60 |
| 49 | 2025.10.01 16:32 | buy | 25 | 0.20 | 0.66221 | 0.00000 | 0.00000 | ||
| 50 | 2025.10.01 16:49 | buy | 26 | 0.60 | 0.66160 | 0.00000 | 0.00000 | ||
| 51 | 2025.10.01 17:13 | close | 26 | 0.60 | 0.66182 | 0.00000 | 0.00000 | 13.20 | 10097.80 |
| 52 | 2025.10.01 17:13 | close | 25 | 0.20 | 0.66181 | 0.00000 | 0.00000 | -8.00 | 10089.80 |
| 53 | 2025.10.01 17:13 | buy | 27 | 0.20 | 0.66194 | 0.00000 | 0.00000 | ||
| 54 | 2025.10.01 17:19 | close | 27 | 0.20 | 0.66220 | 0.00000 | 0.00000 | 5.20 | 10095.00 |
| 55 | 2025.10.01 17:19 | buy | 28 | 0.20 | 0.66231 | 0.00000 | 0.00000 | ||
| 56 | 2025.10.01 17:27 | buy | 29 | 0.60 | 0.66170 | 0.00000 | 0.00000 | ||
| 57 | 2025.10.01 17:44 | buy | 30 | 1.80 | 0.66109 | 0.00000 | 0.00000 | ||
| 58 | 2025.10.01 18:14 | buy | 31 | 5.40 | 0.66048 | 0.00000 | 0.00000 | ||
| 59 | 2025.10.01 19:19 | close | 31 | 5.40 | 0.66077 | 0.00000 | 0.00000 | 156.60 | 10251.60 |
| 60 | 2025.10.01 19:19 | close | 30 | 1.80 | 0.66076 | 0.00000 | 0.00000 | -59.40 | 10192.20 |
| 61 | 2025.10.01 19:19 | close | 29 | 0.60 | 0.66076 | 0.00000 | 0.00000 | -56.40 | 10135.80 |
| 62 | 2025.10.01 19:19 | close | 28 | 0.20 | 0.66076 | 0.00000 | 0.00000 | -31.00 | 10104.80 |
| 63 | 2025.10.01 20:30 | buy | 32 | 0.20 | 0.66120 | 0.00000 | 0.00000 | ||
| 64 | 2025.10.01 21:14 | close | 32 | 0.20 | 0.66146 | 0.00000 | 0.00000 | 5.20 | 10110.00 |
| 65 | 2025.10.01 21:14 | buy | 33 | 0.20 | 0.66157 | 0.00000 | 0.00000 | ||
| 66 | 2025.10.01 21:31 | close | 33 | 0.20 | 0.66183 | 0.00000 | 0.00000 | 5.20 | 10115.20 |
| 67 | 2025.10.01 21:31 | buy | 34 | 0.20 | 0.66194 | 0.00000 | 0.00000 | ||
| 68 | 2025.10.01 22:49 | buy | 35 | 0.60 | 0.66133 | 0.00000 | 0.00000 | ||
| 69 | 2025.10.02 03:49 | buy | 36 | 1.80 | 0.66072 | 0.00000 | 0.00000 | ||
| 70 | 2025.10.02 04:14 | close | 36 | 1.80 | 0.66098 | 0.00000 | 0.00000 | 46.80 | 10162.00 |
| 71 | 2025.10.02 04:14 | close | 35 | 0.60 | 0.66097 | 0.00000 | 0.00000 | -21.60 | 10140.40 |
| 72 | 2025.10.02 04:14 | close | 34 | 0.20 | 0.66097 | 0.00000 | 0.00000 | -19.40 | 10121.00 |
| 73 | 2025.10.02 05:00 | buy | 37 | 0.20 | 0.66203 | 0.00000 | 0.00000 | ||
| 74 | 2025.10.02 06:18 | buy | 38 | 0.60 | 0.66143 | 0.00000 | 0.00000 | ||
| 75 | 2025.10.02 07:19 | close | 38 | 0.60 | 0.66165 | 0.00000 | 0.00000 | 13.20 | 10134.20 |
| 76 | 2025.10.02 07:19 | close | 37 | 0.20 | 0.66164 | 0.00000 | 0.00000 | -7.80 | 10126.40 |
| 77 | 2025.10.02 07:19 | buy | 39 | 0.20 | 0.66177 | 0.00000 | 0.00000 | ||
| 78 | 2025.10.02 08:02 | close | 39 | 0.20 | 0.66202 | 0.00000 | 0.00000 | 5.00 | 10131.40 |
| 79 | 2025.10.02 08:02 | buy | 40 | 0.20 | 0.66213 | 0.00000 | 0.00000 | ||
| 80 | 2025.10.02 08:19 | buy | 41 | 0.60 | 0.66152 | 0.00000 | 0.00000 | ||
| 81 | 2025.10.02 08:44 | close | 41 | 0.60 | 0.66174 | 0.00000 | 0.00000 | 13.20 | 10144.60 |
| 82 | 2025.10.02 08:44 | close | 40 | 0.20 | 0.66173 | 0.00000 | 0.00000 | -8.00 | 10136.60 |
| 83 | 2025.10.02 09:00 | buy | 42 | 0.20 | 0.66180 | 0.00000 | 0.00000 | ||
| 84 | 2025.10.02 10:01 | close | 42 | 0.20 | 0.66206 | 0.00000 | 0.00000 | 5.20 | 10141.80 |
| 85 | 2025.10.02 10:01 | buy | 43 | 0.20 | 0.66217 | 0.00000 | 0.00000 | ||
| 86 | 2025.10.02 12:48 | buy | 44 | 0.60 | 0.66157 | 0.00000 | 0.00000 | ||
| 87 | 2025.10.02 14:14 | buy | 45 | 1.80 | 0.66096 | 0.00000 | 0.00000 | ||
| 88 | 2025.10.02 15:43 | buy | 46 | 5.40 | 0.66035 | 0.00000 | 0.00000 | ||
| 89 | 2025.10.02 16:44 | buy | 47 | 16.20 | 0.65974 | 0.00000 | 0.00000 | ||
| 90 | 2025.10.02 18:31 | close at stop | 47 | 16.20 | 0.65784 | 0.00000 | 0.00000 | -3078.00 | 7063.80 |
| 91 | 2025.10.02 18:31 | close at stop | 46 | 5.40 | 0.65784 | 0.00000 | 0.00000 | -1355.40 | 5708.40 |
| 92 | 2025.10.02 18:31 | close at stop | 45 | 1.80 | 0.65784 | 0.00000 | 0.00000 | -561.60 | 5146.80 |
| 93 | 2025.10.02 18:31 | close at stop | 44 | 0.60 | 0.65784 | 0.00000 | 0.00000 | -223.80 | 4923.00 |
| 94 | 2025.10.02 18:31 | close at stop | 43 | 0.20 | 0.65784 | 0.00000 | 0.00000 | -86.60 | 4836.40 |