Strategy Tester Report
Farhad Hill Version 2
| 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 | AccountIsMini=false; MoneyManagement=false; TradeSizePercent=5; Lots=1; MaxLots=100; StopLoss=0; TrailingStop=15; UseTrailingStop=true; TrailingStopType=2; FirstMove=20; TrailingStop1=20; SecondMove=30; TrailingStop2=20; ThirdMove=40; TrailingStop3=20; TakeProfit=20; MarginCutoff=300; Slippage=3; UseMACD=true; MACD_Price=1; UseMA_Cross=false; MA_SlowPeriod=21; MA_FastPeriod=2; MA_Shift=1; MA_Mode=2; MA_Price=5; UseMomentum=true; UsePSAR=true; MomentumPeriod=14; MomentumPrice=1; MomentumHigh=100; MomentumLow=100; UseStochLevel=true; Stoch_Mode=0; StochPrice=0; StochHigh=60; StochLow=35; UseStochCross=false; SignalCandle=0; SignalTimeFrame=0; | ||||
| 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 | -4730.00 | Gross profit | 284.00 | Gross loss | -5014.00 |
| Profit factor | 0.06 | Expected payoff | -278.24 | ||
| Absolute drawdown | 5630.00 | Maximal drawdown | 5914.00 (57.51%) | Relative drawdown | 57.51% (5914.00) |
| Total trades | 17 | Short positions (won %) | 11 (90.91%) | Long positions (won %) | 6 (100.00%) |
| Profit trades (% of total) | 16 (94.12%) | Loss trades (% of total) | 1 (5.88%) | ||
| Largest | profit trade | 20.00 | loss trade | -5014.00 | |
| Average | profit trade | 17.75 | loss trade | -5014.00 | |
| Maximum | consecutive wins (profit in money) | 16 (284.00) | consecutive losses (loss in money) | 1 (-5014.00) | |
| Maximal | consecutive profit (count of wins) | 284.00 (16) | consecutive loss (count of losses) | -5014.00 (1) | |
| Average | consecutive wins | 16 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 15:08 | sell | 1 | 1.00 | 0.66093 | 0.00000 | 0.66073 | ||
| 2 | 2025.10.01 17:49 | t/p | 1 | 1.00 | 0.66073 | 0.00000 | 0.66073 | 20.00 | 10020.00 |
| 3 | 2025.10.03 04:44 | sell | 2 | 1.00 | 0.66011 | 0.00000 | 0.65991 | ||
| 4 | 2025.10.03 05:18 | t/p | 2 | 1.00 | 0.65991 | 0.00000 | 0.65991 | 20.00 | 10040.00 |
| 5 | 2025.10.03 09:18 | buy | 3 | 1.00 | 0.65981 | 0.00000 | 0.66001 | ||
| 6 | 2025.10.03 09:31 | modify | 3 | 1.00 | 0.65981 | 0.65982 | 0.66001 | ||
| 7 | 2025.10.03 09:31 | modify | 3 | 1.00 | 0.65981 | 0.65983 | 0.66001 | ||
| 8 | 2025.10.03 09:31 | modify | 3 | 1.00 | 0.65981 | 0.65984 | 0.66001 | ||
| 9 | 2025.10.03 09:31 | modify | 3 | 1.00 | 0.65981 | 0.65985 | 0.66001 | ||
| 10 | 2025.10.03 09:31 | t/p | 3 | 1.00 | 0.66001 | 0.65985 | 0.66001 | 20.00 | 10060.00 |
| 11 | 2025.10.03 15:43 | sell | 4 | 1.00 | 0.66032 | 0.00000 | 0.66012 | ||
| 12 | 2025.10.03 16:49 | t/p | 4 | 1.00 | 0.66012 | 0.00000 | 0.66012 | 20.00 | 10080.00 |
| 13 | 2025.10.03 17:48 | buy | 5 | 1.00 | 0.66026 | 0.00000 | 0.66046 | ||
| 14 | 2025.10.03 18:13 | modify | 5 | 1.00 | 0.66026 | 0.66026 | 0.66046 | ||
| 15 | 2025.10.03 18:13 | modify | 5 | 1.00 | 0.66026 | 0.66027 | 0.66046 | ||
| 16 | 2025.10.03 18:14 | modify | 5 | 1.00 | 0.66026 | 0.66028 | 0.66046 | ||
| 17 | 2025.10.03 18:14 | modify | 5 | 1.00 | 0.66026 | 0.66029 | 0.66046 | ||
| 18 | 2025.10.03 18:14 | modify | 5 | 1.00 | 0.66026 | 0.66030 | 0.66046 | ||
| 19 | 2025.10.03 18:14 | t/p | 5 | 1.00 | 0.66046 | 0.66030 | 0.66046 | 20.00 | 10100.00 |
| 20 | 2025.10.08 09:14 | buy | 6 | 1.00 | 0.65625 | 0.00000 | 0.65645 | ||
| 21 | 2025.10.08 10:19 | modify | 6 | 1.00 | 0.65625 | 0.65626 | 0.65645 | ||
| 22 | 2025.10.08 10:19 | modify | 6 | 1.00 | 0.65625 | 0.65627 | 0.65645 | ||
| 23 | 2025.10.08 10:19 | modify | 6 | 1.00 | 0.65625 | 0.65628 | 0.65645 | ||
| 24 | 2025.10.08 10:19 | modify | 6 | 1.00 | 0.65625 | 0.65629 | 0.65645 | ||
| 25 | 2025.10.08 10:26 | s/l | 6 | 1.00 | 0.65629 | 0.65629 | 0.65645 | 4.00 | 10104.00 |
| 26 | 2025.10.13 09:09 | sell | 7 | 1.00 | 0.65193 | 0.00000 | 0.65173 | ||
| 27 | 2025.10.13 10:00 | t/p | 7 | 1.00 | 0.65173 | 0.00000 | 0.65173 | 20.00 | 10124.00 |
| 28 | 2025.10.14 14:19 | buy | 8 | 1.00 | 0.64553 | 0.00000 | 0.64573 | ||
| 29 | 2025.10.14 14:49 | modify | 8 | 1.00 | 0.64553 | 0.64553 | 0.64573 | ||
| 30 | 2025.10.14 14:56 | s/l | 8 | 1.00 | 0.64553 | 0.64553 | 0.64573 | 0.00 | 10124.00 |
| 31 | 2025.10.22 19:30 | sell | 9 | 1.00 | 0.64845 | 0.00000 | 0.64825 | ||
| 32 | 2025.10.22 19:32 | t/p | 9 | 1.00 | 0.64825 | 0.00000 | 0.64825 | 20.00 | 10144.00 |
| 33 | 2025.10.22 19:33 | sell | 10 | 1.00 | 0.64828 | 0.00000 | 0.64808 | ||
| 34 | 2025.10.22 20:42 | t/p | 10 | 1.00 | 0.64808 | 0.00000 | 0.64808 | 20.00 | 10164.00 |
| 35 | 2025.10.30 09:47 | sell | 11 | 1.00 | 0.65847 | 0.00000 | 0.65827 | ||
| 36 | 2025.10.30 09:59 | t/p | 11 | 1.00 | 0.65827 | 0.00000 | 0.65827 | 20.00 | 10184.00 |
| 37 | 2025.11.03 18:04 | buy | 12 | 1.00 | 0.65342 | 0.00000 | 0.65362 | ||
| 38 | 2025.11.03 19:09 | modify | 12 | 1.00 | 0.65342 | 0.65343 | 0.65362 | ||
| 39 | 2025.11.03 19:09 | modify | 12 | 1.00 | 0.65342 | 0.65344 | 0.65362 | ||
| 40 | 2025.11.03 19:09 | modify | 12 | 1.00 | 0.65342 | 0.65345 | 0.65362 | ||
| 41 | 2025.11.03 19:09 | modify | 12 | 1.00 | 0.65342 | 0.65346 | 0.65362 | ||
| 42 | 2025.11.03 19:09 | t/p | 12 | 1.00 | 0.65362 | 0.65346 | 0.65362 | 20.00 | 10204.00 |
| 43 | 2025.11.07 16:56 | sell | 13 | 1.00 | 0.64829 | 0.00000 | 0.64809 | ||
| 44 | 2025.11.07 17:19 | t/p | 13 | 1.00 | 0.64809 | 0.00000 | 0.64809 | 20.00 | 10224.00 |
| 45 | 2025.11.28 11:18 | buy | 14 | 1.00 | 0.65276 | 0.00000 | 0.65296 | ||
| 46 | 2025.11.28 15:18 | modify | 14 | 1.00 | 0.65276 | 0.65277 | 0.65296 | ||
| 47 | 2025.11.28 15:18 | modify | 14 | 1.00 | 0.65276 | 0.65278 | 0.65296 | ||
| 48 | 2025.11.28 15:18 | modify | 14 | 1.00 | 0.65276 | 0.65279 | 0.65296 | ||
| 49 | 2025.11.28 15:18 | modify | 14 | 1.00 | 0.65276 | 0.65280 | 0.65296 | ||
| 50 | 2025.11.28 15:18 | t/p | 14 | 1.00 | 0.65296 | 0.65280 | 0.65296 | 20.00 | 10244.00 |
| 51 | 2025.11.28 22:02 | sell | 15 | 1.00 | 0.65485 | 0.00000 | 0.65465 | ||
| 52 | 2025.11.28 23:44 | t/p | 15 | 1.00 | 0.65465 | 0.00000 | 0.65465 | 20.00 | 10264.00 |
| 53 | 2025.12.02 10:56 | sell | 16 | 1.00 | 0.65523 | 0.00000 | 0.65503 | ||
| 54 | 2025.12.02 11:18 | t/p | 16 | 1.00 | 0.65503 | 0.00000 | 0.65503 | 20.00 | 10284.00 |
| 55 | 2025.12.03 02:55 | sell | 17 | 1.00 | 0.65564 | 0.00000 | 0.65544 | ||
| 56 | 2026.02.19 23:57 | close at stop | 17 | 1.00 | 0.70578 | 0.00000 | 0.65544 | -5014.00 | 5270.00 |