| Symbol | AUDUSD (Australian Dollar vs US Dollar) | ||||
| 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 | Delta=140; CurLoDist=70; PrevHiDist=30; SL=60; TP=100; | ||||
| Bars in test | 3785 | Ticks modelled | 4241423 | Modelling quality | 85.52% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (12) | ||
| Total net profit | -206.00 | Gross profit | 800.00 | Gross loss | -1006.00 |
| Profit factor | 0.80 | Expected payoff | -7.92 | ||
| Absolute drawdown | 313.00 | Maximal drawdown | 364.00 (3.62%) | Relative drawdown | 3.62% (364.00) |
| Total trades | 26 | Short positions (won %) | 14 (28.57%) | Long positions (won %) | 12 (33.33%) |
| Profit trades (% of total) | 8 (30.77%) | Loss trades (% of total) | 18 (69.23%) | ||
| Largest | profit trade | 100.00 | loss trade | -60.00 | |
| Average | profit trade | 100.00 | loss trade | -55.89 | |
| Maximum | consecutive wins (profit in money) | 2 (200.00) | consecutive losses (loss in money) | 5 (-300.00) | |
| Maximal | consecutive profit (count of wins) | 200.00 (2) | consecutive loss (count of losses) | -300.00 (5) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.03 16:43 | buy | 1 | 1.00 | 0.65723 | 0.65663 | 0.65823 | ||
| 2 | 2025.07.03 17:00 | s/l | 1 | 1.00 | 0.65663 | 0.65663 | 0.65823 | -60.00 | 9940.00 |
| 3 | 2025.07.04 10:48 | sell | 2 | 1.00 | 0.65524 | 0.65584 | 0.65424 | ||
| 4 | 2025.07.04 11:14 | s/l | 2 | 1.00 | 0.65584 | 0.65584 | 0.65424 | -60.00 | 9880.00 |
| 5 | 2025.07.07 19:47 | sell | 3 | 1.00 | 0.64957 | 0.65017 | 0.64857 | ||
| 6 | 2025.07.07 20:34 | s/l | 3 | 1.00 | 0.65017 | 0.65017 | 0.64857 | -60.00 | 9820.00 |
| 7 | 2025.07.08 17:14 | sell | 4 | 1.00 | 0.65126 | 0.65186 | 0.65026 | ||
| 8 | 2025.07.08 17:30 | s/l | 4 | 1.00 | 0.65186 | 0.65186 | 0.65026 | -60.00 | 9760.00 |
| 9 | 2025.07.09 06:19 | sell | 5 | 1.00 | 0.65099 | 0.65159 | 0.64999 | ||
| 10 | 2025.07.09 06:27 | s/l | 5 | 1.00 | 0.65159 | 0.65159 | 0.64999 | -60.00 | 9700.00 |
| 11 | 2025.07.11 04:13 | buy | 6 | 1.00 | 0.65741 | 0.65681 | 0.65841 | ||
| 12 | 2025.07.11 04:39 | t/p | 6 | 1.00 | 0.65841 | 0.65681 | 0.65841 | 100.00 | 9800.00 |
| 13 | 2025.07.15 11:19 | buy | 7 | 1.00 | 0.65723 | 0.65663 | 0.65823 | ||
| 14 | 2025.07.15 11:43 | s/l | 7 | 1.00 | 0.65663 | 0.65663 | 0.65823 | -60.00 | 9740.00 |
| 15 | 2025.07.16 18:08 | buy | 8 | 1.00 | 0.65168 | 0.65108 | 0.65268 | ||
| 16 | 2025.07.16 18:13 | t/p | 8 | 1.00 | 0.65268 | 0.65108 | 0.65268 | 100.00 | 9840.00 |
| 17 | 2025.07.17 05:09 | sell | 9 | 1.00 | 0.64862 | 0.64922 | 0.64762 | ||
| 18 | 2025.07.17 05:49 | t/p | 9 | 1.00 | 0.64762 | 0.64922 | 0.64762 | 100.00 | 9940.00 |
| 19 | 2025.07.28 11:18 | sell | 10 | 1.00 | 0.65171 | 0.65231 | 0.65071 | ||
| 20 | 2025.07.28 11:27 | s/l | 10 | 1.00 | 0.65231 | 0.65231 | 0.65071 | -60.00 | 9880.00 |
| 21 | 2025.07.29 10:19 | sell | 11 | 1.00 | 0.65001 | 0.65061 | 0.64901 | ||
| 22 | 2025.07.29 10:49 | s/l | 11 | 1.00 | 0.65061 | 0.65061 | 0.64901 | -60.00 | 9820.00 |
| 23 | 2025.07.30 16:14 | sell | 12 | 1.00 | 0.64594 | 0.64654 | 0.64494 | ||
| 24 | 2025.07.30 18:49 | t/p | 12 | 1.00 | 0.64494 | 0.64654 | 0.64494 | 100.00 | 9920.00 |
| 25 | 2025.08.01 16:14 | buy | 13 | 1.00 | 0.64892 | 0.64832 | 0.64992 | ||
| 26 | 2025.08.01 16:39 | s/l | 13 | 1.00 | 0.64832 | 0.64832 | 0.64992 | -60.00 | 9860.00 |
| 27 | 2025.08.04 18:19 | sell | 14 | 1.00 | 0.64657 | 0.64717 | 0.64557 | ||
| 28 | 2025.08.04 23:30 | close | 14 | 1.00 | 0.64685 | 0.64717 | 0.64557 | -28.00 | 9832.00 |
| 29 | 2025.08.07 17:13 | sell | 15 | 1.00 | 0.65104 | 0.65164 | 0.65004 | ||
| 30 | 2025.08.07 17:44 | t/p | 15 | 1.00 | 0.65004 | 0.65164 | 0.65004 | 100.00 | 9932.00 |
| 31 | 2025.08.12 18:36 | buy | 16 | 1.00 | 0.65407 | 0.65347 | 0.65507 | ||
| 32 | 2025.08.12 18:43 | s/l | 16 | 1.00 | 0.65347 | 0.65347 | 0.65507 | -60.00 | 9872.00 |
| 33 | 2025.08.14 16:14 | sell | 17 | 1.00 | 0.64982 | 0.65042 | 0.64882 | ||
| 34 | 2025.08.14 17:38 | s/l | 17 | 1.00 | 0.65042 | 0.65042 | 0.64882 | -60.00 | 9812.00 |
| 35 | 2025.08.22 17:39 | buy | 18 | 1.00 | 0.64904 | 0.64844 | 0.65004 | ||
| 36 | 2025.08.22 18:19 | t/p | 18 | 1.00 | 0.65004 | 0.64844 | 0.65004 | 100.00 | 9912.00 |
| 37 | 2025.09.02 10:43 | sell | 19 | 1.00 | 0.65118 | 0.65178 | 0.65018 | ||
| 38 | 2025.09.02 10:49 | t/p | 19 | 1.00 | 0.65018 | 0.65178 | 0.65018 | 100.00 | 10012.00 |
| 39 | 2025.09.03 11:18 | buy | 20 | 1.00 | 0.65285 | 0.65225 | 0.65385 | ||
| 40 | 2025.09.03 11:44 | s/l | 20 | 1.00 | 0.65225 | 0.65225 | 0.65385 | -60.00 | 9952.00 |
| 41 | 2025.09.04 17:49 | sell | 21 | 1.00 | 0.65011 | 0.65071 | 0.64911 | ||
| 42 | 2025.09.04 17:57 | s/l | 21 | 1.00 | 0.65071 | 0.65071 | 0.64911 | -60.00 | 9892.00 |
| 43 | 2025.09.05 16:13 | buy | 22 | 1.00 | 0.65756 | 0.65696 | 0.65856 | ||
| 44 | 2025.09.05 16:48 | t/p | 22 | 1.00 | 0.65856 | 0.65696 | 0.65856 | 100.00 | 9992.00 |
| 45 | 2025.09.10 17:14 | buy | 23 | 1.00 | 0.66330 | 0.66270 | 0.66430 | ||
| 46 | 2025.09.10 17:48 | s/l | 23 | 1.00 | 0.66270 | 0.66270 | 0.66430 | -60.00 | 9932.00 |
| 47 | 2025.09.11 16:06 | buy | 24 | 1.00 | 0.66293 | 0.66233 | 0.66393 | ||
| 48 | 2025.09.11 16:14 | s/l | 24 | 1.00 | 0.66233 | 0.66233 | 0.66393 | -60.00 | 9872.00 |
| 49 | 2025.09.17 23:19 | sell | 25 | 1.00 | 0.66516 | 0.66576 | 0.66416 | ||
| 50 | 2025.09.17 23:30 | close | 25 | 1.00 | 0.66534 | 0.66576 | 0.66416 | -18.00 | 9854.00 |
| 51 | 2025.09.18 10:43 | buy | 26 | 1.00 | 0.66422 | 0.66362 | 0.66522 | ||
| 52 | 2025.09.18 11:15 | s/l | 26 | 1.00 | 0.66362 | 0.66362 | 0.66522 | -60.00 | 9794.00 |