| 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 | Delta=140; CurLoDist=70; PrevHiDist=30; SL=60; TP=100; | ||||
| 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 | 100.00 | Gross profit | 1600.00 | Gross loss | -1500.00 |
| Profit factor | 1.07 | Expected payoff | 2.44 | ||
| Absolute drawdown | 171.00 | Maximal drawdown | 346.00 (3.35%) | Relative drawdown | 3.35% (346.00) |
| Total trades | 41 | Short positions (won %) | 19 (47.37%) | Long positions (won %) | 22 (31.82%) |
| Profit trades (% of total) | 16 (39.02%) | Loss trades (% of total) | 25 (60.98%) | ||
| Largest | profit trade | 100.00 | loss trade | -60.00 | |
| Average | profit trade | 100.00 | loss trade | -60.00 | |
| Maximum | consecutive wins (profit in money) | 3 (300.00) | consecutive losses (loss in money) | 5 (-300.00) | |
| Maximal | consecutive profit (count of wins) | 300.00 (3) | consecutive loss (count of losses) | -300.00 (5) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.06 11:14 | sell | 1 | 1.00 | 0.65984 | 0.66044 | 0.65884 | ||
| 2 | 2025.10.06 15:39 | s/l | 1 | 1.00 | 0.66044 | 0.66044 | 0.65884 | -60.00 | 9940.00 |
| 3 | 2025.10.08 04:49 | sell | 2 | 1.00 | 0.65606 | 0.65666 | 0.65506 | ||
| 4 | 2025.10.08 06:48 | s/l | 2 | 1.00 | 0.65666 | 0.65666 | 0.65506 | -60.00 | 9880.00 |
| 5 | 2025.10.09 09:43 | sell | 3 | 1.00 | 0.65804 | 0.65864 | 0.65704 | ||
| 6 | 2025.10.09 11:37 | t/p | 3 | 1.00 | 0.65704 | 0.65864 | 0.65704 | 100.00 | 9980.00 |
| 7 | 2025.10.13 04:13 | buy | 4 | 1.00 | 0.65196 | 0.65136 | 0.65296 | ||
| 8 | 2025.10.13 04:49 | t/p | 4 | 1.00 | 0.65296 | 0.65136 | 0.65296 | 100.00 | 10080.00 |
| 9 | 2025.10.14 07:48 | sell | 5 | 1.00 | 0.64772 | 0.64832 | 0.64672 | ||
| 10 | 2025.10.14 08:48 | t/p | 5 | 1.00 | 0.64672 | 0.64832 | 0.64672 | 100.00 | 10180.00 |
| 11 | 2025.10.16 20:14 | buy | 6 | 1.00 | 0.64937 | 0.64877 | 0.65037 | ||
| 12 | 2025.10.16 20:44 | s/l | 6 | 1.00 | 0.64877 | 0.64877 | 0.65037 | -60.00 | 10120.00 |
| 13 | 2025.10.17 05:19 | sell | 7 | 1.00 | 0.64655 | 0.64715 | 0.64555 | ||
| 14 | 2025.10.17 05:44 | s/l | 7 | 1.00 | 0.64715 | 0.64715 | 0.64555 | -60.00 | 10060.00 |
| 15 | 2025.10.29 21:35 | sell | 8 | 1.00 | 0.65929 | 0.65989 | 0.65829 | ||
| 16 | 2025.10.29 21:36 | t/p | 8 | 1.00 | 0.65829 | 0.65989 | 0.65829 | 100.00 | 10160.00 |
| 17 | 2025.10.30 17:05 | buy | 9 | 1.00 | 0.65528 | 0.65468 | 0.65628 | ||
| 18 | 2025.10.30 17:53 | s/l | 9 | 1.00 | 0.65468 | 0.65468 | 0.65628 | -60.00 | 10100.00 |
| 19 | 2025.11.04 08:18 | sell | 10 | 1.00 | 0.65073 | 0.65133 | 0.64973 | ||
| 20 | 2025.11.04 08:48 | s/l | 10 | 1.00 | 0.65133 | 0.65133 | 0.64973 | -60.00 | 10040.00 |
| 21 | 2025.11.06 16:47 | sell | 11 | 1.00 | 0.64917 | 0.64977 | 0.64817 | ||
| 22 | 2025.11.06 17:09 | t/p | 11 | 1.00 | 0.64817 | 0.64977 | 0.64817 | 100.00 | 10140.00 |
| 23 | 2025.11.14 18:14 | buy | 12 | 1.00 | 0.65493 | 0.65433 | 0.65593 | ||
| 24 | 2025.11.14 18:49 | s/l | 12 | 1.00 | 0.65433 | 0.65433 | 0.65593 | -60.00 | 10080.00 |
| 25 | 2025.11.18 18:44 | buy | 13 | 1.00 | 0.65068 | 0.65008 | 0.65168 | ||
| 26 | 2025.11.18 19:13 | s/l | 13 | 1.00 | 0.65008 | 0.65008 | 0.65168 | -60.00 | 10020.00 |
| 27 | 2025.11.19 17:43 | sell | 14 | 1.00 | 0.64715 | 0.64775 | 0.64615 | ||
| 28 | 2025.11.19 18:19 | t/p | 14 | 1.00 | 0.64615 | 0.64775 | 0.64615 | 100.00 | 10120.00 |
| 29 | 2025.11.20 17:44 | sell | 15 | 1.00 | 0.64784 | 0.64844 | 0.64684 | ||
| 30 | 2025.11.20 18:18 | t/p | 15 | 1.00 | 0.64684 | 0.64844 | 0.64684 | 100.00 | 10220.00 |
| 31 | 2025.11.21 15:02 | buy | 16 | 1.00 | 0.64517 | 0.64457 | 0.64617 | ||
| 32 | 2025.11.21 15:14 | s/l | 16 | 1.00 | 0.64457 | 0.64457 | 0.64617 | -60.00 | 10160.00 |
| 33 | 2025.11.25 19:44 | buy | 17 | 1.00 | 0.64752 | 0.64692 | 0.64852 | ||
| 34 | 2025.11.25 21:14 | s/l | 17 | 1.00 | 0.64692 | 0.64692 | 0.64852 | -60.00 | 10100.00 |
| 35 | 2025.12.10 21:48 | buy | 18 | 1.00 | 0.66652 | 0.66592 | 0.66752 | ||
| 36 | 2025.12.10 21:56 | s/l | 18 | 1.00 | 0.66592 | 0.66592 | 0.66752 | -60.00 | 10040.00 |
| 37 | 2025.12.12 17:49 | sell | 19 | 1.00 | 0.66404 | 0.66464 | 0.66304 | ||
| 38 | 2025.12.12 19:13 | s/l | 19 | 1.00 | 0.66464 | 0.66464 | 0.66304 | -60.00 | 9980.00 |
| 39 | 2025.12.23 16:14 | sell | 20 | 1.00 | 0.66817 | 0.66877 | 0.66717 | ||
| 40 | 2025.12.23 17:19 | s/l | 20 | 1.00 | 0.66877 | 0.66877 | 0.66717 | -60.00 | 9920.00 |
| 41 | 2026.01.05 16:13 | buy | 21 | 1.00 | 0.66835 | 0.66775 | 0.66935 | ||
| 42 | 2026.01.05 17:08 | t/p | 21 | 1.00 | 0.66935 | 0.66775 | 0.66935 | 100.00 | 10020.00 |
| 43 | 2026.01.12 02:44 | buy | 22 | 1.00 | 0.67015 | 0.66955 | 0.67115 | ||
| 44 | 2026.01.12 03:49 | s/l | 22 | 1.00 | 0.66955 | 0.66955 | 0.67115 | -60.00 | 9960.00 |
| 45 | 2026.01.13 17:09 | sell | 23 | 1.00 | 0.66914 | 0.66974 | 0.66814 | ||
| 46 | 2026.01.13 17:19 | t/p | 23 | 1.00 | 0.66814 | 0.66974 | 0.66814 | 100.00 | 10060.00 |
| 47 | 2026.01.15 18:13 | buy | 24 | 1.00 | 0.67054 | 0.66994 | 0.67154 | ||
| 48 | 2026.01.15 22:07 | s/l | 24 | 1.00 | 0.66994 | 0.66994 | 0.67154 | -60.00 | 10000.00 |
| 49 | 2026.01.19 01:48 | buy | 25 | 1.00 | 0.66901 | 0.66841 | 0.67001 | ||
| 50 | 2026.01.19 02:13 | s/l | 25 | 1.00 | 0.66841 | 0.66841 | 0.67001 | -60.00 | 9940.00 |
| 51 | 2026.01.22 03:18 | buy | 26 | 1.00 | 0.67938 | 0.67878 | 0.68038 | ||
| 52 | 2026.01.22 05:48 | t/p | 26 | 1.00 | 0.68038 | 0.67878 | 0.68038 | 100.00 | 10040.00 |
| 53 | 2026.01.28 21:18 | sell | 27 | 1.00 | 0.69820 | 0.69880 | 0.69720 | ||
| 54 | 2026.01.28 21:27 | s/l | 27 | 1.00 | 0.69880 | 0.69880 | 0.69720 | -60.00 | 9980.00 |
| 55 | 2026.01.29 04:39 | buy | 28 | 1.00 | 0.70424 | 0.70364 | 0.70524 | ||
| 56 | 2026.01.29 05:09 | t/p | 28 | 1.00 | 0.70524 | 0.70364 | 0.70524 | 100.00 | 10080.00 |
| 57 | 2026.01.30 02:54 | sell | 29 | 1.00 | 0.70297 | 0.70357 | 0.70197 | ||
| 58 | 2026.01.30 03:14 | t/p | 29 | 1.00 | 0.70197 | 0.70357 | 0.70197 | 100.00 | 10180.00 |
| 59 | 2026.02.02 02:02 | buy | 30 | 1.00 | 0.69550 | 0.69490 | 0.69650 | ||
| 60 | 2026.02.02 02:15 | t/p | 30 | 1.00 | 0.69650 | 0.69490 | 0.69650 | 100.00 | 10280.00 |
| 61 | 2026.02.03 06:01 | buy | 31 | 1.00 | 0.70291 | 0.70231 | 0.70391 | ||
| 62 | 2026.02.03 06:18 | s/l | 31 | 1.00 | 0.70231 | 0.70231 | 0.70391 | -60.00 | 10220.00 |
| 63 | 2026.02.04 04:44 | sell | 32 | 1.00 | 0.70173 | 0.70233 | 0.70073 | ||
| 64 | 2026.02.04 06:18 | s/l | 32 | 1.00 | 0.70233 | 0.70233 | 0.70073 | -60.00 | 10160.00 |
| 65 | 2026.02.05 14:49 | sell | 33 | 1.00 | 0.69632 | 0.69692 | 0.69532 | ||
| 66 | 2026.02.05 14:57 | s/l | 33 | 1.00 | 0.69692 | 0.69692 | 0.69532 | -60.00 | 10100.00 |
| 67 | 2026.02.06 04:08 | buy | 34 | 1.00 | 0.69409 | 0.69349 | 0.69509 | ||
| 68 | 2026.02.06 05:18 | s/l | 34 | 1.00 | 0.69349 | 0.69349 | 0.69509 | -60.00 | 10040.00 |
| 69 | 2026.02.09 01:37 | buy | 35 | 1.00 | 0.70318 | 0.70258 | 0.70418 | ||
| 70 | 2026.02.09 02:48 | s/l | 35 | 1.00 | 0.70258 | 0.70258 | 0.70418 | -60.00 | 9980.00 |
| 71 | 2026.02.11 04:09 | buy | 36 | 1.00 | 0.71007 | 0.70947 | 0.71107 | ||
| 72 | 2026.02.11 04:19 | t/p | 36 | 1.00 | 0.71107 | 0.70947 | 0.71107 | 100.00 | 10080.00 |
| 73 | 2026.02.12 21:18 | buy | 37 | 1.00 | 0.70958 | 0.70898 | 0.71058 | ||
| 74 | 2026.02.12 22:19 | s/l | 37 | 1.00 | 0.70898 | 0.70898 | 0.71058 | -60.00 | 10020.00 |
| 75 | 2026.02.13 07:49 | sell | 38 | 1.00 | 0.70672 | 0.70732 | 0.70572 | ||
| 76 | 2026.02.13 08:44 | t/p | 38 | 1.00 | 0.70572 | 0.70732 | 0.70572 | 100.00 | 10120.00 |
| 77 | 2026.02.17 17:18 | sell | 39 | 1.00 | 0.70334 | 0.70394 | 0.70234 | ||
| 78 | 2026.02.17 17:44 | s/l | 39 | 1.00 | 0.70394 | 0.70394 | 0.70234 | -60.00 | 10060.00 |
| 79 | 2026.02.18 17:13 | buy | 40 | 1.00 | 0.70685 | 0.70625 | 0.70785 | ||
| 80 | 2026.02.18 19:01 | s/l | 40 | 1.00 | 0.70625 | 0.70625 | 0.70785 | -60.00 | 10000.00 |
| 81 | 2026.02.19 03:14 | buy | 41 | 1.00 | 0.70567 | 0.70507 | 0.70667 | ||
| 82 | 2026.02.19 03:49 | t/p | 41 | 1.00 | 0.70667 | 0.70507 | 0.70667 | 100.00 | 10100.00 |