Strategy Tester Report
ExpertTrendStrenghtEMA
| Symbol | USDJPY (US Dollar vs Japanese Yen) | ||||
| Period | 30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | StopLoss=0; TakeProfit=0; Lots=1; MoneyManagement=false; MarginPercent=20; | ||||
| Bars in test | 3782 | Ticks modelled | 6412166 | Modelling quality | 29.44% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (16) | ||
| Total net profit | -1283.22 | Gross profit | 10126.07 | Gross loss | -11409.29 |
| Profit factor | 0.89 | Expected payoff | -15.65 | ||
| Absolute drawdown | 2115.23 | Maximal drawdown | 5590.97 (41.49%) | Relative drawdown | 41.49% (5590.97) |
| Total trades | 82 | Short positions (won %) | 41 (29.27%) | Long positions (won %) | 41 (26.83%) |
| Profit trades (% of total) | 23 (28.05%) | Loss trades (% of total) | 59 (71.95%) | ||
| Largest | profit trade | 1991.19 | loss trade | -544.58 | |
| Average | profit trade | 440.26 | loss trade | -193.38 | |
| Maximum | consecutive wins (profit in money) | 2 (2606.49) | consecutive losses (loss in money) | 8 (-1713.10) | |
| Maximal | consecutive profit (count of wins) | 2606.49 (2) | consecutive loss (count of losses) | -1713.10 (8) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | sell | 1 | 1.00 | 143.970 | 0.000 | 0.000 | ||
| 2 | 2025.07.01 21:00 | close | 1 | 1.00 | 143.638 | 0.000 | 0.000 | 231.14 | 10231.14 |
| 3 | 2025.07.01 21:00 | buy | 2 | 1.00 | 143.638 | 0.000 | 0.000 | ||
| 4 | 2025.07.02 02:30 | close | 2 | 1.00 | 143.397 | 0.000 | 0.000 | -168.06 | 10063.08 |
| 5 | 2025.07.02 02:30 | sell | 3 | 1.00 | 143.397 | 0.000 | 0.000 | ||
| 6 | 2025.07.02 05:00 | close | 3 | 1.00 | 143.662 | 0.000 | 0.000 | -184.46 | 9878.62 |
| 7 | 2025.07.02 05:00 | buy | 4 | 1.00 | 143.662 | 0.000 | 0.000 | ||
| 8 | 2025.07.02 22:00 | close | 4 | 1.00 | 143.615 | 0.000 | 0.000 | -32.73 | 9845.89 |
| 9 | 2025.07.02 22:00 | sell | 5 | 1.00 | 143.615 | 0.000 | 0.000 | ||
| 10 | 2025.07.03 08:00 | close | 5 | 1.00 | 143.849 | 0.000 | 0.000 | -162.67 | 9683.22 |
| 11 | 2025.07.03 08:00 | buy | 6 | 1.00 | 143.849 | 0.000 | 0.000 | ||
| 12 | 2025.07.04 08:00 | close | 6 | 1.00 | 144.367 | 0.000 | 0.000 | 358.81 | 10042.03 |
| 13 | 2025.07.04 08:00 | sell | 7 | 1.00 | 144.367 | 0.000 | 0.000 | ||
| 14 | 2025.07.04 20:00 | close | 7 | 1.00 | 144.507 | 0.000 | 0.000 | -96.88 | 9945.15 |
| 15 | 2025.07.04 20:00 | buy | 8 | 1.00 | 144.507 | 0.000 | 0.000 | ||
| 16 | 2025.07.07 04:00 | close | 8 | 1.00 | 144.348 | 0.000 | 0.000 | -110.15 | 9835.00 |
| 17 | 2025.07.07 04:00 | sell | 9 | 1.00 | 144.348 | 0.000 | 0.000 | ||
| 18 | 2025.07.07 05:30 | close | 9 | 1.00 | 144.727 | 0.000 | 0.000 | -261.87 | 9573.13 |
| 19 | 2025.07.07 05:30 | buy | 10 | 1.00 | 144.727 | 0.000 | 0.000 | ||
| 20 | 2025.07.09 14:00 | close | 10 | 1.00 | 146.656 | 0.000 | 0.000 | 1315.32 | 10888.45 |
| 21 | 2025.07.09 14:00 | sell | 11 | 1.00 | 146.656 | 0.000 | 0.000 | ||
| 22 | 2025.07.10 16:30 | close | 11 | 1.00 | 146.430 | 0.000 | 0.000 | 154.34 | 11042.79 |
| 23 | 2025.07.10 16:30 | buy | 12 | 1.00 | 146.430 | 0.000 | 0.000 | ||
| 24 | 2025.07.10 23:30 | close | 12 | 1.00 | 146.204 | 0.000 | 0.000 | -154.58 | 10888.21 |
| 25 | 2025.07.10 23:30 | sell | 13 | 1.00 | 146.204 | 0.000 | 0.000 | ||
| 26 | 2025.07.11 04:30 | close | 13 | 1.00 | 146.797 | 0.000 | 0.000 | -403.96 | 10484.25 |
| 27 | 2025.07.11 04:30 | buy | 14 | 1.00 | 146.797 | 0.000 | 0.000 | ||
| 28 | 2025.07.16 18:00 | close | 14 | 1.00 | 148.463 | 0.000 | 0.000 | 1122.17 | 11606.42 |
| 29 | 2025.07.16 18:00 | sell | 15 | 1.00 | 148.463 | 0.000 | 0.000 | ||
| 30 | 2025.07.17 06:30 | close | 15 | 1.00 | 148.554 | 0.000 | 0.000 | -61.26 | 11545.16 |
| 31 | 2025.07.17 06:30 | buy | 16 | 1.00 | 148.554 | 0.000 | 0.000 | ||
| 32 | 2025.07.18 02:00 | close | 16 | 1.00 | 148.312 | 0.000 | 0.000 | -163.17 | 11381.99 |
| 33 | 2025.07.18 02:00 | sell | 17 | 1.00 | 148.312 | 0.000 | 0.000 | ||
| 34 | 2025.07.18 07:30 | close | 17 | 1.00 | 148.688 | 0.000 | 0.000 | -252.88 | 11129.11 |
| 35 | 2025.07.18 07:30 | buy | 18 | 1.00 | 148.688 | 0.000 | 0.000 | ||
| 36 | 2025.07.18 15:30 | close | 18 | 1.00 | 148.410 | 0.000 | 0.000 | -187.32 | 10941.79 |
| 37 | 2025.07.18 15:30 | sell | 19 | 1.00 | 148.410 | 0.000 | 0.000 | ||
| 38 | 2025.07.18 21:00 | close | 19 | 1.00 | 148.725 | 0.000 | 0.000 | -211.80 | 10729.99 |
| 39 | 2025.07.18 21:00 | buy | 20 | 1.00 | 148.725 | 0.000 | 0.000 | ||
| 40 | 2025.07.21 01:00 | close | 20 | 1.00 | 148.160 | 0.000 | 0.000 | -381.34 | 10348.65 |
| 41 | 2025.07.21 01:00 | sell | 21 | 1.00 | 148.160 | 0.000 | 0.000 | ||
| 42 | 2025.07.22 08:30 | close | 21 | 1.00 | 147.732 | 0.000 | 0.000 | 289.71 | 10638.36 |
| 43 | 2025.07.22 08:30 | buy | 22 | 1.00 | 147.732 | 0.000 | 0.000 | ||
| 44 | 2025.07.22 14:30 | close | 22 | 1.00 | 147.493 | 0.000 | 0.000 | -162.04 | 10476.32 |
| 45 | 2025.07.22 14:30 | sell | 23 | 1.00 | 147.493 | 0.000 | 0.000 | ||
| 46 | 2025.07.23 08:30 | close | 23 | 1.00 | 147.027 | 0.000 | 0.000 | 316.95 | 10793.27 |
| 47 | 2025.07.23 08:30 | buy | 24 | 1.00 | 147.027 | 0.000 | 0.000 | ||
| 48 | 2025.07.23 12:30 | close | 24 | 1.00 | 146.601 | 0.000 | 0.000 | -290.58 | 10502.69 |
| 49 | 2025.07.23 12:30 | sell | 25 | 1.00 | 146.601 | 0.000 | 0.000 | ||
| 50 | 2025.07.24 13:00 | close | 25 | 1.00 | 146.560 | 0.000 | 0.000 | 27.97 | 10530.66 |
| 51 | 2025.07.24 13:00 | buy | 26 | 1.00 | 146.560 | 0.000 | 0.000 | ||
| 52 | 2025.07.29 09:00 | close | 26 | 1.00 | 148.234 | 0.000 | 0.000 | 1129.30 | 11659.96 |
| 53 | 2025.07.29 09:00 | sell | 27 | 1.00 | 148.234 | 0.000 | 0.000 | ||
| 54 | 2025.07.29 10:30 | close | 27 | 1.00 | 148.686 | 0.000 | 0.000 | -304.00 | 11355.96 |
| 55 | 2025.07.29 10:30 | buy | 28 | 1.00 | 148.686 | 0.000 | 0.000 | ||
| 56 | 2025.07.29 22:30 | close | 28 | 1.00 | 148.362 | 0.000 | 0.000 | -218.38 | 11137.58 |
| 57 | 2025.07.29 22:30 | sell | 29 | 1.00 | 148.362 | 0.000 | 0.000 | ||
| 58 | 2025.07.30 16:00 | close | 29 | 1.00 | 148.860 | 0.000 | 0.000 | -334.54 | 10803.04 |
| 59 | 2025.07.30 16:00 | buy | 30 | 1.00 | 148.860 | 0.000 | 0.000 | ||
| 60 | 2025.07.31 09:00 | close | 30 | 1.00 | 148.784 | 0.000 | 0.000 | -51.08 | 10751.96 |
| 61 | 2025.07.31 09:00 | sell | 31 | 1.00 | 148.784 | 0.000 | 0.000 | ||
| 62 | 2025.07.31 11:00 | close | 31 | 1.00 | 149.409 | 0.000 | 0.000 | -418.31 | 10333.65 |
| 63 | 2025.07.31 11:00 | buy | 32 | 1.00 | 149.409 | 0.000 | 0.000 | ||
| 64 | 2025.08.01 14:30 | close | 32 | 1.00 | 150.334 | 0.000 | 0.000 | 615.30 | 10948.95 |
| 65 | 2025.08.01 14:30 | sell | 33 | 1.00 | 150.334 | 0.000 | 0.000 | ||
| 66 | 2025.08.05 11:00 | close | 33 | 1.00 | 147.399 | 0.000 | 0.000 | 1991.19 | 12940.14 |
| 67 | 2025.08.05 11:00 | buy | 34 | 1.00 | 147.399 | 0.000 | 0.000 | ||
| 68 | 2025.08.06 07:30 | close | 34 | 1.00 | 147.349 | 0.000 | 0.000 | -33.93 | 12906.21 |
| 69 | 2025.08.06 07:30 | sell | 35 | 1.00 | 147.349 | 0.000 | 0.000 | ||
| 70 | 2025.08.06 11:30 | close | 35 | 1.00 | 147.785 | 0.000 | 0.000 | -295.02 | 12611.19 |
| 71 | 2025.08.06 11:30 | buy | 36 | 1.00 | 147.785 | 0.000 | 0.000 | ||
| 72 | 2025.08.06 16:30 | close | 36 | 1.00 | 147.383 | 0.000 | 0.000 | -272.76 | 12338.43 |
| 73 | 2025.08.06 16:30 | sell | 37 | 1.00 | 147.383 | 0.000 | 0.000 | ||
| 74 | 2025.08.07 05:00 | close | 37 | 1.00 | 147.505 | 0.000 | 0.000 | -82.71 | 12255.72 |
| 75 | 2025.08.07 05:00 | buy | 38 | 1.00 | 147.505 | 0.000 | 0.000 | ||
| 76 | 2025.08.07 09:30 | close | 38 | 1.00 | 147.108 | 0.000 | 0.000 | -269.87 | 11985.85 |
| 77 | 2025.08.07 09:30 | sell | 39 | 1.00 | 147.108 | 0.000 | 0.000 | ||
| 78 | 2025.08.07 18:00 | close | 39 | 1.00 | 147.503 | 0.000 | 0.000 | -267.79 | 11718.06 |
| 79 | 2025.08.07 18:00 | buy | 40 | 1.00 | 147.503 | 0.000 | 0.000 | ||
| 80 | 2025.08.08 00:00 | close | 40 | 1.00 | 147.101 | 0.000 | 0.000 | -273.28 | 11444.78 |
| 81 | 2025.08.08 00:00 | sell | 41 | 1.00 | 147.101 | 0.000 | 0.000 | ||
| 82 | 2025.08.08 09:00 | close | 41 | 1.00 | 147.422 | 0.000 | 0.000 | -217.74 | 11227.04 |
| 83 | 2025.08.08 09:00 | buy | 42 | 1.00 | 147.422 | 0.000 | 0.000 | ||
| 84 | 2025.08.11 06:30 | close | 42 | 1.00 | 147.471 | 0.000 | 0.000 | 33.23 | 11260.27 |
| 85 | 2025.08.11 06:30 | sell | 43 | 1.00 | 147.471 | 0.000 | 0.000 | ||
| 86 | 2025.08.11 14:30 | close | 43 | 1.00 | 147.882 | 0.000 | 0.000 | -277.92 | 10982.35 |
| 87 | 2025.08.11 14:30 | buy | 44 | 1.00 | 147.882 | 0.000 | 0.000 | ||
| 88 | 2025.08.12 18:30 | close | 44 | 1.00 | 147.803 | 0.000 | 0.000 | -53.45 | 10928.90 |
| 89 | 2025.08.12 18:30 | sell | 45 | 1.00 | 147.803 | 0.000 | 0.000 | ||
| 90 | 2025.08.13 07:30 | close | 45 | 1.00 | 148.081 | 0.000 | 0.000 | -187.74 | 10741.16 |
| 91 | 2025.08.13 07:30 | buy | 46 | 1.00 | 148.081 | 0.000 | 0.000 | ||
| 92 | 2025.08.13 09:30 | close | 46 | 1.00 | 147.837 | 0.000 | 0.000 | -165.05 | 10576.11 |
| 93 | 2025.08.13 09:30 | sell | 47 | 1.00 | 147.837 | 0.000 | 0.000 | ||
| 94 | 2025.08.14 17:30 | close | 47 | 1.00 | 147.412 | 0.000 | 0.000 | 288.31 | 10864.42 |
| 95 | 2025.08.14 17:30 | buy | 48 | 1.00 | 147.412 | 0.000 | 0.000 | ||
| 96 | 2025.08.15 07:30 | close | 48 | 1.00 | 147.133 | 0.000 | 0.000 | -189.62 | 10674.80 |
| 97 | 2025.08.15 07:30 | sell | 49 | 1.00 | 147.133 | 0.000 | 0.000 | ||
| 98 | 2025.08.15 22:00 | close | 49 | 1.00 | 147.222 | 0.000 | 0.000 | -60.45 | 10614.35 |
| 99 | 2025.08.15 22:00 | buy | 50 | 1.00 | 147.222 | 0.000 | 0.000 | ||
| 100 | 2025.08.19 10:00 | close | 50 | 1.00 | 147.595 | 0.000 | 0.000 | 252.72 | 10867.07 |
| 101 | 2025.08.19 10:00 | sell | 51 | 1.00 | 147.595 | 0.000 | 0.000 | ||
| 102 | 2025.08.19 16:30 | close | 51 | 1.00 | 147.871 | 0.000 | 0.000 | -186.65 | 10680.42 |
| 103 | 2025.08.19 16:30 | buy | 52 | 1.00 | 147.871 | 0.000 | 0.000 | ||
| 104 | 2025.08.19 19:30 | close | 52 | 1.00 | 147.627 | 0.000 | 0.000 | -165.28 | 10515.14 |
| 105 | 2025.08.19 19:30 | sell | 53 | 1.00 | 147.627 | 0.000 | 0.000 | ||
| 106 | 2025.08.21 04:30 | close | 53 | 1.00 | 147.460 | 0.000 | 0.000 | 113.25 | 10628.39 |
| 107 | 2025.08.21 04:30 | buy | 54 | 1.00 | 147.460 | 0.000 | 0.000 | ||
| 108 | 2025.08.22 17:30 | close | 54 | 1.00 | 147.063 | 0.000 | 0.000 | -269.95 | 10358.44 |
| 109 | 2025.08.22 17:30 | sell | 55 | 1.00 | 147.063 | 0.000 | 0.000 | ||
| 110 | 2025.08.25 16:30 | close | 55 | 1.00 | 147.515 | 0.000 | 0.000 | -306.41 | 10052.03 |
| 111 | 2025.08.25 16:30 | buy | 56 | 1.00 | 147.515 | 0.000 | 0.000 | ||
| 112 | 2025.08.26 05:00 | close | 56 | 1.00 | 147.314 | 0.000 | 0.000 | -136.44 | 9915.59 |
| 113 | 2025.08.26 05:00 | sell | 57 | 1.00 | 147.314 | 0.000 | 0.000 | ||
| 114 | 2025.08.26 07:00 | close | 57 | 1.00 | 147.808 | 0.000 | 0.000 | -334.22 | 9581.37 |
| 115 | 2025.08.26 07:00 | buy | 58 | 1.00 | 147.808 | 0.000 | 0.000 | ||
| 116 | 2025.08.26 15:00 | close | 58 | 1.00 | 147.459 | 0.000 | 0.000 | -236.68 | 9344.69 |
| 117 | 2025.08.26 15:00 | sell | 59 | 1.00 | 147.459 | 0.000 | 0.000 | ||
| 118 | 2025.08.27 05:00 | close | 59 | 1.00 | 147.613 | 0.000 | 0.000 | -104.33 | 9240.36 |
| 119 | 2025.08.27 05:00 | buy | 60 | 1.00 | 147.613 | 0.000 | 0.000 | ||
| 120 | 2025.08.27 20:00 | close | 60 | 1.00 | 147.355 | 0.000 | 0.000 | -175.09 | 9065.27 |
| 121 | 2025.08.27 20:00 | sell | 61 | 1.00 | 147.355 | 0.000 | 0.000 | ||
| 122 | 2025.08.29 10:00 | close | 61 | 1.00 | 147.171 | 0.000 | 0.000 | 125.02 | 9190.29 |
| 123 | 2025.08.29 10:00 | buy | 62 | 1.00 | 147.171 | 0.000 | 0.000 | ||
| 124 | 2025.08.29 19:30 | close | 62 | 1.00 | 146.904 | 0.000 | 0.000 | -181.75 | 9008.54 |
| 125 | 2025.08.29 19:30 | sell | 63 | 1.00 | 146.904 | 0.000 | 0.000 | ||
| 126 | 2025.09.01 02:00 | close | 63 | 1.00 | 147.142 | 0.000 | 0.000 | -161.75 | 8846.79 |
| 127 | 2025.09.01 02:00 | buy | 64 | 1.00 | 147.142 | 0.000 | 0.000 | ||
| 128 | 2025.09.01 07:30 | close | 64 | 1.00 | 146.962 | 0.000 | 0.000 | -122.48 | 8724.31 |
| 129 | 2025.09.01 07:30 | sell | 65 | 1.00 | 146.962 | 0.000 | 0.000 | ||
| 130 | 2025.09.01 14:00 | close | 65 | 1.00 | 147.142 | 0.000 | 0.000 | -122.33 | 8601.98 |
| 131 | 2025.09.01 14:00 | buy | 66 | 1.00 | 147.142 | 0.000 | 0.000 | ||
| 132 | 2025.09.03 18:00 | close | 66 | 1.00 | 148.168 | 0.000 | 0.000 | 692.46 | 9294.44 |
| 133 | 2025.09.03 18:00 | sell | 67 | 1.00 | 148.168 | 0.000 | 0.000 | ||
| 134 | 2025.09.04 10:30 | close | 67 | 1.00 | 148.281 | 0.000 | 0.000 | -76.21 | 9218.23 |
| 135 | 2025.09.04 10:30 | buy | 68 | 1.00 | 148.281 | 0.000 | 0.000 | ||
| 136 | 2025.09.05 04:00 | close | 68 | 1.00 | 148.168 | 0.000 | 0.000 | -76.26 | 9141.97 |
| 137 | 2025.09.05 04:00 | sell | 69 | 1.00 | 148.168 | 0.000 | 0.000 | ||
| 138 | 2025.09.08 02:00 | close | 69 | 1.00 | 148.440 | 0.000 | 0.000 | -183.24 | 8958.73 |
| 139 | 2025.09.08 02:00 | buy | 70 | 1.00 | 148.440 | 0.000 | 0.000 | ||
| 140 | 2025.09.08 11:30 | close | 70 | 1.00 | 147.636 | 0.000 | 0.000 | -544.58 | 8414.15 |
| 141 | 2025.09.08 11:30 | sell | 71 | 1.00 | 147.636 | 0.000 | 0.000 | ||
| 142 | 2025.09.09 20:30 | close | 71 | 1.00 | 147.357 | 0.000 | 0.000 | 189.34 | 8603.49 |
| 143 | 2025.09.09 20:30 | buy | 72 | 1.00 | 147.357 | 0.000 | 0.000 | ||
| 144 | 2025.09.10 20:00 | close | 72 | 1.00 | 147.371 | 0.000 | 0.000 | 9.50 | 8612.99 |
| 145 | 2025.09.10 20:00 | sell | 73 | 1.00 | 147.371 | 0.000 | 0.000 | ||
| 146 | 2025.09.11 05:30 | close | 73 | 1.00 | 147.459 | 0.000 | 0.000 | -59.68 | 8553.31 |
| 147 | 2025.09.11 05:30 | buy | 74 | 1.00 | 147.459 | 0.000 | 0.000 | ||
| 148 | 2025.09.11 18:00 | close | 74 | 1.00 | 147.182 | 0.000 | 0.000 | -188.20 | 8365.11 |
| 149 | 2025.09.11 18:00 | sell | 75 | 1.00 | 147.182 | 0.000 | 0.000 | ||
| 150 | 2025.09.12 07:00 | close | 75 | 1.00 | 147.460 | 0.000 | 0.000 | -188.53 | 8176.58 |
| 151 | 2025.09.12 07:00 | buy | 76 | 1.00 | 147.460 | 0.000 | 0.000 | ||
| 152 | 2025.09.12 23:00 | close | 76 | 1.00 | 147.581 | 0.000 | 0.000 | 81.99 | 8258.57 |
| 153 | 2025.09.12 23:00 | sell | 77 | 1.00 | 147.581 | 0.000 | 0.000 | ||
| 154 | 2025.09.15 00:00 | close | 77 | 1.00 | 147.657 | 0.000 | 0.000 | -51.47 | 8207.10 |
| 155 | 2025.09.15 00:00 | buy | 78 | 1.00 | 147.657 | 0.000 | 0.000 | ||
| 156 | 2025.09.15 05:00 | close | 78 | 1.00 | 147.574 | 0.000 | 0.000 | -56.24 | 8150.86 |
| 157 | 2025.09.15 05:00 | sell | 79 | 1.00 | 147.574 | 0.000 | 0.000 | ||
| 158 | 2025.09.16 04:30 | close | 79 | 1.00 | 147.538 | 0.000 | 0.000 | 24.40 | 8175.26 |
| 159 | 2025.09.16 04:30 | buy | 80 | 1.00 | 147.538 | 0.000 | 0.000 | ||
| 160 | 2025.09.16 05:30 | close | 80 | 1.00 | 147.211 | 0.000 | 0.000 | -222.13 | 7953.13 |
| 161 | 2025.09.16 05:30 | sell | 81 | 1.00 | 147.211 | 0.000 | 0.000 | ||
| 162 | 2025.09.17 23:30 | close | 81 | 1.00 | 147.037 | 0.000 | 0.000 | 118.34 | 8071.47 |
| 163 | 2025.09.17 23:30 | buy | 82 | 1.00 | 147.037 | 0.000 | 0.000 | ||
| 164 | 2025.09.18 23:59 | close at stop | 82 | 1.00 | 147.992 | 0.000 | 0.000 | 645.31 | 8716.78 |