| 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 | lStopLoss=40; sStopLoss=70; lTakeProfit=130; sTakeProfit=150; lTrailingStop=60; sTrailingStop=60; Lots=0.9; a=3; DecreaseFactor=100; MaximumRisk=0.025; MaximumLots=100; percent=0.1; | ||||
| Bars in test | 5757 | Ticks modelled | 9024918 | Modelling quality | 81.59% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (13) | ||
| Total net profit | -1563.30 | Gross profit | 2583.90 | Gross loss | -4147.20 |
| Profit factor | 0.62 | Expected payoff | -22.66 | ||
| Absolute drawdown | 1565.10 | Maximal drawdown | 1715.40 (16.90%) | Relative drawdown | 16.90% (1715.40) |
| Total trades | 69 | Short positions (won %) | 29 (34.48%) | Long positions (won %) | 40 (50.00%) |
| Profit trades (% of total) | 30 (43.48%) | Loss trades (% of total) | 39 (56.52%) | ||
| Largest | profit trade | 135.00 | loss trade | -200.70 | |
| Average | profit trade | 86.13 | loss trade | -106.34 | |
| Maximum | consecutive wins (profit in money) | 6 (384.30) | consecutive losses (loss in money) | 6 (-598.50) | |
| Maximal | consecutive profit (count of wins) | 384.30 (6) | consecutive loss (count of losses) | -623.70 (5) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 09:48 | buy | 1 | 0.90 | 0.66119 | 0.65977 | 0.66249 | ||
| 2 | 2025.10.01 13:00 | close | 1 | 0.90 | 0.66119 | 0.65977 | 0.66249 | 0.00 | 10000.00 |
| 3 | 2025.10.03 10:49 | buy | 2 | 0.90 | 0.66091 | 0.65955 | 0.66221 | ||
| 4 | 2025.10.03 14:00 | close | 2 | 0.90 | 0.66033 | 0.65955 | 0.66221 | -52.20 | 9947.80 |
| 5 | 2025.10.08 13:44 | buy | 3 | 0.90 | 0.65759 | 0.65604 | 0.65889 | ||
| 6 | 2025.10.08 17:00 | close | 3 | 0.90 | 0.65810 | 0.65604 | 0.65889 | 45.90 | 9993.70 |
| 7 | 2025.10.09 01:49 | buy | 4 | 0.90 | 0.65918 | 0.65802 | 0.66048 | ||
| 8 | 2025.10.09 05:00 | close | 4 | 0.90 | 0.65919 | 0.65802 | 0.66048 | 0.90 | 9994.60 |
| 9 | 2025.10.09 09:39 | sell | 5 | 0.90 | 0.65814 | 0.65999 | 0.65664 | ||
| 10 | 2025.10.09 13:00 | close | 5 | 0.90 | 0.65959 | 0.65999 | 0.65664 | -130.50 | 9864.10 |
| 11 | 2025.10.09 17:44 | sell | 6 | 0.90 | 0.65614 | 0.65805 | 0.65464 | ||
| 12 | 2025.10.09 20:06 | t/p | 6 | 0.90 | 0.65464 | 0.65805 | 0.65464 | 135.00 | 9999.10 |
| 13 | 2025.10.09 22:49 | buy | 7 | 0.90 | 0.65528 | 0.65405 | 0.65658 | ||
| 14 | 2025.10.10 03:49 | t/p | 7 | 0.90 | 0.65658 | 0.65405 | 0.65658 | 117.00 | 10116.10 |
| 15 | 2025.10.10 18:37 | sell | 8 | 0.90 | 0.64830 | 0.65179 | 0.64680 | ||
| 16 | 2025.10.10 22:00 | close | 8 | 0.90 | 0.64843 | 0.65179 | 0.64680 | -11.70 | 10104.40 |
| 17 | 2025.10.13 00:49 | sell | 9 | 0.90 | 0.64949 | 0.65107 | 0.64799 | ||
| 18 | 2025.10.13 01:18 | s/l | 9 | 0.90 | 0.65107 | 0.65107 | 0.64799 | -142.20 | 9962.20 |
| 19 | 2025.10.14 13:18 | sell | 10 | 0.90 | 0.64416 | 0.64579 | 0.64266 | ||
| 20 | 2025.10.14 14:49 | s/l | 10 | 0.90 | 0.64579 | 0.64579 | 0.64266 | -146.70 | 9815.50 |
| 21 | 2025.10.14 15:49 | sell | 11 | 0.90 | 0.64423 | 0.64558 | 0.64273 | ||
| 22 | 2025.10.14 16:14 | s/l | 11 | 0.90 | 0.64558 | 0.64558 | 0.64273 | -121.50 | 9694.00 |
| 23 | 2025.10.15 01:07 | buy | 12 | 0.90 | 0.64896 | 0.64775 | 0.65026 | ||
| 24 | 2025.10.15 04:19 | t/p | 12 | 0.90 | 0.65026 | 0.64775 | 0.65026 | 117.00 | 9811.00 |
| 25 | 2025.10.16 17:43 | buy | 13 | 0.90 | 0.65027 | 0.64865 | 0.65157 | ||
| 26 | 2025.10.16 19:30 | s/l | 13 | 0.90 | 0.64865 | 0.64865 | 0.65157 | -145.80 | 9665.20 |
| 27 | 2025.10.24 06:49 | buy | 14 | 0.90 | 0.65075 | 0.64943 | 0.65205 | ||
| 28 | 2025.10.24 08:31 | s/l | 14 | 0.90 | 0.64943 | 0.64943 | 0.65205 | -118.80 | 9546.40 |
| 29 | 2025.10.24 17:49 | sell | 15 | 0.90 | 0.64948 | 0.65114 | 0.64798 | ||
| 30 | 2025.10.24 19:06 | s/l | 15 | 0.90 | 0.65114 | 0.65114 | 0.64798 | -149.40 | 9397.00 |
| 31 | 2025.10.28 17:43 | buy | 16 | 0.90 | 0.65761 | 0.65597 | 0.65891 | ||
| 32 | 2025.10.28 19:49 | t/p | 16 | 0.90 | 0.65891 | 0.65597 | 0.65891 | 117.00 | 9514.00 |
| 33 | 2025.10.29 16:13 | buy | 17 | 0.90 | 0.66019 | 0.65870 | 0.66149 | ||
| 34 | 2025.10.29 20:00 | close | 17 | 0.90 | 0.66118 | 0.65870 | 0.66149 | 89.10 | 9603.10 |
| 35 | 2025.10.30 15:48 | sell | 18 | 0.90 | 0.65425 | 0.65566 | 0.65275 | ||
| 36 | 2025.10.30 17:07 | s/l | 18 | 0.90 | 0.65566 | 0.65566 | 0.65275 | -126.90 | 9476.20 |
| 37 | 2025.11.04 08:19 | sell | 19 | 0.90 | 0.65055 | 0.65243 | 0.64905 | ||
| 38 | 2025.11.04 12:00 | close | 19 | 0.90 | 0.64955 | 0.65243 | 0.64905 | 90.00 | 9566.20 |
| 39 | 2025.11.06 16:48 | sell | 20 | 0.90 | 0.64899 | 0.65069 | 0.64749 | ||
| 40 | 2025.11.06 17:18 | t/p | 20 | 0.90 | 0.64749 | 0.65069 | 0.64749 | 135.00 | 9701.20 |
| 41 | 2025.11.10 06:48 | buy | 21 | 0.90 | 0.65247 | 0.65113 | 0.65377 | ||
| 42 | 2025.11.10 10:00 | close | 21 | 0.90 | 0.65282 | 0.65113 | 0.65377 | 31.50 | 9732.70 |
| 43 | 2025.11.18 02:19 | sell | 22 | 0.90 | 0.64867 | 0.64984 | 0.64717 | ||
| 44 | 2025.11.18 04:37 | s/l | 22 | 0.90 | 0.64984 | 0.64984 | 0.64717 | -105.30 | 9627.40 |
| 45 | 2025.11.18 05:19 | sell | 23 | 0.90 | 0.64832 | 0.64976 | 0.64682 | ||
| 46 | 2025.11.18 06:15 | t/p | 23 | 0.90 | 0.64682 | 0.64976 | 0.64682 | 135.00 | 9762.40 |
| 47 | 2025.11.19 08:14 | buy | 24 | 0.90 | 0.64941 | 0.64802 | 0.65071 | ||
| 48 | 2025.11.19 10:44 | s/l | 24 | 0.90 | 0.64802 | 0.64802 | 0.65071 | -125.10 | 9637.30 |
| 49 | 2025.11.19 17:43 | sell | 25 | 0.90 | 0.64721 | 0.64892 | 0.64571 | ||
| 50 | 2025.11.19 19:43 | t/p | 25 | 0.90 | 0.64571 | 0.64892 | 0.64571 | 135.00 | 9772.30 |
| 51 | 2025.11.20 01:44 | buy | 26 | 0.90 | 0.64893 | 0.64760 | 0.65023 | ||
| 52 | 2025.11.20 04:14 | s/l | 26 | 0.90 | 0.64760 | 0.64760 | 0.65023 | -119.70 | 9652.60 |
| 53 | 2025.11.21 12:07 | sell | 27 | 0.90 | 0.64308 | 0.64455 | 0.64158 | ||
| 54 | 2025.11.21 14:49 | s/l | 27 | 0.90 | 0.64455 | 0.64455 | 0.64158 | -132.30 | 9520.30 |
| 55 | 2025.11.21 16:49 | sell | 28 | 0.90 | 0.64315 | 0.64481 | 0.64165 | ||
| 56 | 2025.11.21 18:39 | s/l | 28 | 0.90 | 0.64481 | 0.64481 | 0.64165 | -149.40 | 9370.90 |
| 57 | 2025.11.25 13:14 | sell | 29 | 0.90 | 0.64496 | 0.64631 | 0.64346 | ||
| 58 | 2025.11.25 15:13 | s/l | 29 | 0.90 | 0.64631 | 0.64631 | 0.64346 | -121.50 | 9249.40 |
| 59 | 2025.11.26 00:16 | sell | 30 | 0.90 | 0.64633 | 0.64745 | 0.64483 | ||
| 60 | 2025.11.26 02:14 | s/l | 30 | 0.90 | 0.64745 | 0.64745 | 0.64483 | -100.80 | 9148.60 |
| 61 | 2025.11.27 01:38 | buy | 31 | 0.90 | 0.65252 | 0.65133 | 0.65382 | ||
| 62 | 2025.11.27 05:00 | close | 31 | 0.90 | 0.65284 | 0.65133 | 0.65382 | 28.80 | 9177.40 |
| 63 | 2025.11.27 08:18 | sell | 32 | 0.90 | 0.65277 | 0.65401 | 0.65127 | ||
| 64 | 2025.11.27 12:00 | close | 32 | 0.90 | 0.65247 | 0.65401 | 0.65127 | 27.00 | 9204.40 |
| 65 | 2025.11.28 15:44 | buy | 33 | 0.90 | 0.65354 | 0.65226 | 0.65484 | ||
| 66 | 2025.11.28 17:39 | t/p | 33 | 0.90 | 0.65484 | 0.65226 | 0.65484 | 117.00 | 9321.40 |
| 67 | 2025.12.02 16:14 | buy | 34 | 0.90 | 0.65673 | 0.65534 | 0.65803 | ||
| 68 | 2025.12.02 17:19 | s/l | 34 | 0.90 | 0.65534 | 0.65534 | 0.65803 | -125.10 | 9196.30 |
| 69 | 2025.12.04 02:19 | buy | 35 | 0.90 | 0.66088 | 0.65965 | 0.66218 | ||
| 70 | 2025.12.04 06:00 | close | 35 | 0.90 | 0.66085 | 0.65965 | 0.66218 | -2.70 | 9193.60 |
| 71 | 2025.12.08 17:08 | sell | 36 | 0.90 | 0.66243 | 0.66397 | 0.66093 | ||
| 72 | 2025.12.08 21:00 | close | 36 | 0.90 | 0.66217 | 0.66397 | 0.66093 | 23.40 | 9217.00 |
| 73 | 2025.12.11 09:14 | buy | 37 | 0.90 | 0.66400 | 0.66267 | 0.66530 | ||
| 74 | 2025.12.11 12:18 | t/p | 37 | 0.90 | 0.66530 | 0.66267 | 0.66530 | 117.00 | 9334.00 |
| 75 | 2025.12.16 02:18 | sell | 38 | 0.90 | 0.66357 | 0.66492 | 0.66207 | ||
| 76 | 2025.12.16 03:49 | t/p | 38 | 0.90 | 0.66207 | 0.66492 | 0.66207 | 135.00 | 9469.00 |
| 77 | 2025.12.18 07:19 | buy | 39 | 0.90 | 0.66059 | 0.65924 | 0.66189 | ||
| 78 | 2025.12.18 11:00 | close | 39 | 0.90 | 0.66061 | 0.65924 | 0.66189 | 1.80 | 9470.80 |
| 79 | 2025.12.22 00:36 | buy | 40 | 0.90 | 0.66132 | 0.66015 | 0.66262 | ||
| 80 | 2025.12.22 04:00 | close | 40 | 0.90 | 0.66203 | 0.66015 | 0.66262 | 63.90 | 9534.70 |
| 81 | 2025.12.22 15:06 | buy | 41 | 0.90 | 0.66508 | 0.66386 | 0.66638 | ||
| 82 | 2025.12.22 19:00 | close | 41 | 0.90 | 0.66556 | 0.66386 | 0.66638 | 43.20 | 9577.90 |
| 83 | 2025.12.26 15:19 | buy | 42 | 0.90 | 0.67117 | 0.66995 | 0.67247 | ||
| 84 | 2025.12.26 19:00 | close | 42 | 0.90 | 0.67073 | 0.66995 | 0.67247 | -39.60 | 9538.30 |
| 85 | 2026.01.05 16:49 | buy | 43 | 0.90 | 0.66918 | 0.66767 | 0.67048 | ||
| 86 | 2026.01.05 17:18 | t/p | 43 | 0.90 | 0.67048 | 0.66767 | 0.67048 | 117.00 | 9655.30 |
| 87 | 2026.01.05 18:49 | buy | 44 | 0.90 | 0.67195 | 0.67059 | 0.67325 | ||
| 88 | 2026.01.05 22:00 | close | 44 | 0.90 | 0.67156 | 0.67059 | 0.67325 | -35.10 | 9620.20 |
| 89 | 2026.01.06 22:44 | buy | 45 | 0.90 | 0.67408 | 0.67289 | 0.67538 | ||
| 90 | 2026.01.07 02:43 | s/l | 45 | 0.90 | 0.67289 | 0.67289 | 0.67538 | -107.10 | 9513.10 |
| 91 | 2026.01.07 05:49 | buy | 46 | 0.90 | 0.67599 | 0.67459 | 0.67729 | ||
| 92 | 2026.01.07 09:00 | close | 46 | 0.90 | 0.67507 | 0.67459 | 0.67729 | -82.80 | 9430.30 |
| 93 | 2026.01.07 09:49 | sell | 47 | 0.90 | 0.67370 | 0.67513 | 0.67220 | ||
| 94 | 2026.01.07 13:00 | close | 47 | 0.90 | 0.67385 | 0.67513 | 0.67220 | -13.50 | 9416.80 |
| 95 | 2026.01.15 18:09 | buy | 48 | 0.90 | 0.67045 | 0.66875 | 0.67175 | ||
| 96 | 2026.01.15 22:00 | close | 48 | 0.90 | 0.67016 | 0.66875 | 0.67175 | -26.10 | 9390.70 |
| 97 | 2026.01.21 14:44 | buy | 49 | 0.90 | 0.67673 | 0.67507 | 0.67803 | ||
| 98 | 2026.01.21 18:00 | close | 49 | 0.90 | 0.67699 | 0.67507 | 0.67803 | 23.40 | 9414.10 |
| 99 | 2026.01.22 03:19 | buy | 50 | 0.90 | 0.67957 | 0.67695 | 0.68087 | ||
| 100 | 2026.01.22 06:18 | t/p | 50 | 0.90 | 0.68087 | 0.67695 | 0.68087 | 117.00 | 9531.10 |
| 101 | 2026.01.22 06:18 | buy | 51 | 0.90 | 0.68104 | 0.67971 | 0.68234 | ||
| 102 | 2026.01.22 10:00 | close | 51 | 0.90 | 0.68033 | 0.67971 | 0.68234 | -63.90 | 9467.20 |
| 103 | 2026.01.26 21:14 | sell | 52 | 0.90 | 0.69251 | 0.69379 | 0.69101 | ||
| 104 | 2026.01.27 00:16 | t/p | 52 | 0.90 | 0.69101 | 0.69379 | 0.69101 | 135.00 | 9602.20 |
| 105 | 2026.01.27 10:36 | sell | 53 | 0.90 | 0.69011 | 0.69159 | 0.68861 | ||
| 106 | 2026.01.27 11:31 | s/l | 53 | 0.90 | 0.69159 | 0.69159 | 0.68861 | -133.20 | 9469.00 |
| 107 | 2026.01.29 19:37 | buy | 54 | 0.90 | 0.70382 | 0.70159 | 0.70512 | ||
| 108 | 2026.01.29 19:49 | s/l | 54 | 0.90 | 0.70159 | 0.70159 | 0.70512 | -200.70 | 9268.30 |
| 109 | 2026.02.02 07:44 | sell | 55 | 0.90 | 0.69190 | 0.69376 | 0.69040 | ||
| 110 | 2026.02.02 09:18 | s/l | 55 | 0.90 | 0.69376 | 0.69376 | 0.69040 | -167.40 | 9100.90 |
| 111 | 2026.02.02 09:49 | buy | 56 | 0.90 | 0.69454 | 0.69262 | 0.69584 | ||
| 112 | 2026.02.02 10:36 | t/p | 56 | 0.90 | 0.69584 | 0.69262 | 0.69584 | 117.00 | 9217.90 |
| 113 | 2026.02.03 04:48 | sell | 57 | 0.90 | 0.69595 | 0.69761 | 0.69445 | ||
| 114 | 2026.02.03 05:34 | s/l | 57 | 0.90 | 0.69761 | 0.69761 | 0.69445 | -149.40 | 9068.50 |
| 115 | 2026.02.03 06:01 | buy | 58 | 0.90 | 0.70306 | 0.69899 | 0.70436 | ||
| 116 | 2026.02.03 09:48 | t/p | 58 | 0.90 | 0.70436 | 0.69899 | 0.70436 | 117.00 | 9185.50 |
| 117 | 2026.02.04 00:13 | sell | 59 | 0.90 | 0.70146 | 0.70278 | 0.69996 | ||
| 118 | 2026.02.04 03:13 | s/l | 59 | 0.90 | 0.70278 | 0.70278 | 0.69996 | -118.80 | 9066.70 |
| 119 | 2026.02.04 18:14 | sell | 60 | 0.90 | 0.69911 | 0.70104 | 0.69761 | ||
| 120 | 2026.02.04 19:48 | t/p | 60 | 0.90 | 0.69761 | 0.70104 | 0.69761 | 135.00 | 9201.70 |
| 121 | 2026.02.06 03:07 | buy | 61 | 0.90 | 0.69271 | 0.69114 | 0.69401 | ||
| 122 | 2026.02.06 03:19 | s/l | 61 | 0.90 | 0.69114 | 0.69114 | 0.69401 | -141.30 | 9060.40 |
| 123 | 2026.02.09 12:39 | sell | 62 | 0.90 | 0.70175 | 0.70333 | 0.70025 | ||
| 124 | 2026.02.09 13:44 | s/l | 62 | 0.90 | 0.70333 | 0.70333 | 0.70025 | -142.20 | 8918.20 |
| 125 | 2026.02.09 16:44 | buy | 63 | 0.90 | 0.70755 | 0.70580 | 0.70885 | ||
| 126 | 2026.02.09 17:44 | t/p | 63 | 0.90 | 0.70885 | 0.70580 | 0.70885 | 117.00 | 9035.20 |
| 127 | 2026.02.11 04:39 | buy | 64 | 0.90 | 0.71172 | 0.70978 | 0.71302 | ||
| 128 | 2026.02.11 08:00 | close | 64 | 0.90 | 0.71149 | 0.70978 | 0.71302 | -20.70 | 9014.50 |
| 129 | 2026.02.11 19:13 | buy | 65 | 0.90 | 0.71326 | 0.71154 | 0.71456 | ||
| 130 | 2026.02.11 23:00 | close | 65 | 0.90 | 0.71240 | 0.71154 | 0.71456 | -77.40 | 8937.10 |
| 131 | 2026.02.12 03:14 | buy | 66 | 0.90 | 0.71411 | 0.71275 | 0.71541 | ||
| 132 | 2026.02.12 05:49 | s/l | 66 | 0.90 | 0.71275 | 0.71275 | 0.71541 | -122.40 | 8814.70 |
| 133 | 2026.02.12 08:48 | sell | 67 | 0.90 | 0.71071 | 0.71236 | 0.70921 | ||
| 134 | 2026.02.12 09:36 | s/l | 67 | 0.90 | 0.71236 | 0.71236 | 0.70921 | -148.50 | 8666.20 |
| 135 | 2026.02.13 17:32 | buy | 68 | 0.90 | 0.70779 | 0.70563 | 0.70909 | ||
| 136 | 2026.02.13 17:49 | s/l | 68 | 0.90 | 0.70563 | 0.70563 | 0.70909 | -194.40 | 8471.80 |
| 137 | 2026.02.19 23:18 | buy | 69 | 0.90 | 0.70604 | 0.70473 | 0.70734 | ||
| 138 | 2026.02.19 23:57 | close at stop | 69 | 0.90 | 0.70565 | 0.70473 | 0.70734 | -35.10 | 8436.70 |