| 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 | Note1="TF 15M"; | ||||
| 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 | -48.25 | Gross profit | 1566.25 | Gross loss | -1614.50 |
| Profit factor | 0.97 | Expected payoff | -3.02 | ||
| Absolute drawdown | 1847.60 | Maximal drawdown | 2008.08 (19.76%) | Relative drawdown | 19.76% (2008.08) |
| Total trades | 16 | Short positions (won %) | 16 (68.75%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 11 (68.75%) | Loss trades (% of total) | 5 (31.25%) | ||
| Largest | profit trade | 326.80 | loss trade | -1350.00 | |
| Average | profit trade | 142.39 | loss trade | -322.90 | |
| Maximum | consecutive wins (profit in money) | 9 (1398.03) | consecutive losses (loss in money) | 3 (-1558.98) | |
| Maximal | consecutive profit (count of wins) | 1398.03 (9) | consecutive loss (count of losses) | -1558.98 (3) | |
| Average | consecutive wins | 6 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 00:00 | sell | 1 | 2.50 | 0.66118 | 0.00000 | 0.66078 | ||
| 2 | 2025.10.01 00:09 | t/p | 1 | 2.50 | 0.66078 | 0.00000 | 0.66078 | 100.00 | 10100.00 |
| 3 | 2025.10.01 00:30 | sell | 2 | 2.52 | 0.66122 | 0.00000 | 0.66082 | ||
| 4 | 2025.10.01 01:08 | sell | 3 | 7.58 | 0.66128 | 0.00000 | 0.66088 | ||
| 5 | 2025.10.01 01:49 | sell | 4 | 22.74 | 0.66134 | 0.00000 | 0.66094 | ||
| 6 | 2025.10.01 02:19 | close | 4 | 22.74 | 0.66131 | 0.00000 | 0.66094 | 68.22 | 10168.22 |
| 7 | 2025.10.01 02:19 | close | 3 | 7.58 | 0.66132 | 0.00000 | 0.66088 | -30.32 | 10137.90 |
| 8 | 2025.10.01 02:19 | close | 2 | 2.52 | 0.66132 | 0.00000 | 0.66082 | -25.20 | 10112.70 |
| 9 | 2025.10.01 02:30 | sell | 5 | 2.52 | 0.66123 | 0.00000 | 0.66083 | ||
| 10 | 2025.10.01 03:08 | t/p | 5 | 2.52 | 0.66083 | 0.00000 | 0.66083 | 100.80 | 10213.50 |
| 11 | 2025.10.01 03:08 | sell | 6 | 2.55 | 0.66071 | 0.00000 | 0.66031 | ||
| 12 | 2025.10.01 03:36 | t/p | 6 | 2.55 | 0.66031 | 0.00000 | 0.66031 | 102.00 | 10315.50 |
| 13 | 2025.10.01 03:36 | sell | 7 | 2.57 | 0.66019 | 0.00000 | 0.65979 | ||
| 14 | 2025.10.01 04:00 | sell | 8 | 7.74 | 0.66040 | 0.00000 | 0.66000 | ||
| 15 | 2025.10.01 04:19 | t/p | 8 | 7.74 | 0.66000 | 0.00000 | 0.66000 | 309.60 | 10625.10 |
| 16 | 2025.10.01 04:19 | close | 7 | 2.57 | 0.66000 | 0.00000 | 0.65979 | 48.83 | 10673.93 |
| 17 | 2025.10.01 04:30 | sell | 9 | 2.66 | 0.66006 | 0.00000 | 0.65966 | ||
| 18 | 2025.10.01 04:37 | t/p | 9 | 2.66 | 0.65966 | 0.00000 | 0.65966 | 106.40 | 10780.33 |
| 19 | 2025.10.01 05:00 | sell | 10 | 2.69 | 0.66008 | 0.00000 | 0.65968 | ||
| 20 | 2025.10.01 05:38 | t/p | 10 | 2.69 | 0.65968 | 0.00000 | 0.65968 | 107.60 | 10887.93 |
| 21 | 2025.10.01 05:38 | sell | 11 | 2.72 | 0.65956 | 0.00000 | 0.65916 | ||
| 22 | 2025.10.01 06:07 | sell | 12 | 8.17 | 0.65962 | 0.00000 | 0.65922 | ||
| 23 | 2025.10.01 06:19 | t/p | 12 | 8.17 | 0.65922 | 0.00000 | 0.65922 | 326.80 | 11214.73 |
| 24 | 2025.10.01 06:19 | close | 11 | 2.72 | 0.65922 | 0.00000 | 0.65916 | 92.48 | 11307.21 |
| 25 | 2025.10.01 06:30 | sell | 13 | 2.82 | 0.65926 | 0.00000 | 0.65886 | ||
| 26 | 2025.10.01 07:00 | sell | 14 | 8.48 | 0.65940 | 0.00000 | 0.65900 | ||
| 27 | 2025.10.01 07:30 | sell | 15 | 25.44 | 0.65962 | 0.00000 | 0.65922 | ||
| 28 | 2025.10.01 07:37 | close | 15 | 25.44 | 0.65954 | 0.00000 | 0.65922 | 203.52 | 11510.73 |
| 29 | 2025.10.01 07:37 | close | 14 | 8.48 | 0.65955 | 0.00000 | 0.65900 | -127.20 | 11383.53 |
| 30 | 2025.10.01 07:37 | close | 13 | 2.82 | 0.65955 | 0.00000 | 0.65886 | -81.78 | 11301.75 |
| 31 | 2025.10.01 08:39 | sell | 16 | 50.00 | 0.65994 | 0.00000 | 0.65954 | ||
| 32 | 2025.10.01 09:09 | close at stop | 16 | 50.00 | 0.66021 | 0.00000 | 0.65954 | -1350.00 | 9951.75 |