Strategy Tester Report
GBPUSDADR14
| 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) | ||||
| Bars in test | 5757 | Ticks modelled | 9024918 | Modelling quality | 81.59% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (12) | ||
| Total net profit | -170.00 | Gross profit | 570.00 | Gross loss | -740.00 |
| Profit factor | 0.77 | Expected payoff | -2.54 | ||
| Absolute drawdown | 213.00 | Maximal drawdown | 239.00 (2.38%) | Relative drawdown | 2.38% (239.00) |
| Total trades | 67 | Short positions (won %) | 33 (15.15%) | Long positions (won %) | 34 (38.24%) |
| Profit trades (% of total) | 18 (26.87%) | Loss trades (% of total) | 49 (73.13%) | ||
| Largest | profit trade | 50.00 | loss trade | -20.00 | |
| Average | profit trade | 31.67 | loss trade | -15.10 | |
| Maximum | consecutive wins (profit in money) | 2 (60.00) | consecutive losses (loss in money) | 11 (-165.00) | |
| Maximal | consecutive profit (count of wins) | 60.00 (2) | consecutive loss (count of losses) | -165.00 (11) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.09 18:30 | sell | 1 | 1.00 | 0.65494 | 0.65509 | 0.65464 | ||
| 2 | 2025.10.09 18:39 | s/l | 1 | 1.00 | 0.65509 | 0.65509 | 0.65464 | -15.00 | 9985.00 |
| 3 | 2025.10.09 20:44 | buy | 2 | 1.00 | 0.65522 | 0.65507 | 0.65552 | ||
| 4 | 2025.10.09 21:09 | s/l | 2 | 1.00 | 0.65507 | 0.65507 | 0.65552 | -15.00 | 9970.00 |
| 5 | 2025.10.10 19:19 | sell | 3 | 1.00 | 0.64823 | 0.64838 | 0.64793 | ||
| 6 | 2025.10.10 19:22 | s/l | 3 | 1.00 | 0.64838 | 0.64838 | 0.64793 | -15.00 | 9955.00 |
| 7 | 2025.10.10 19:31 | buy | 4 | 1.00 | 0.64941 | 0.64926 | 0.64971 | ||
| 8 | 2025.10.10 19:38 | s/l | 4 | 1.00 | 0.64926 | 0.64926 | 0.64971 | -15.00 | 9940.00 |
| 9 | 2025.10.14 11:26 | buy | 5 | 1.00 | 0.64646 | 0.64631 | 0.64676 | ||
| 10 | 2025.10.14 11:39 | s/l | 5 | 1.00 | 0.64631 | 0.64631 | 0.64676 | -15.00 | 9925.00 |
| 11 | 2025.10.14 12:00 | sell | 6 | 1.00 | 0.64555 | 0.64570 | 0.64525 | ||
| 12 | 2025.10.14 12:07 | t/p | 6 | 1.00 | 0.64525 | 0.64570 | 0.64525 | 30.00 | 9955.00 |
| 13 | 2025.10.14 17:39 | buy | 7 | 1.00 | 0.64785 | 0.64770 | 0.64815 | ||
| 14 | 2025.10.14 17:44 | t/p | 7 | 1.00 | 0.64815 | 0.64770 | 0.64815 | 30.00 | 9985.00 |
| 15 | 2025.10.14 20:19 | sell | 8 | 1.00 | 0.64871 | 0.64886 | 0.64841 | ||
| 16 | 2025.10.14 20:21 | s/l | 8 | 1.00 | 0.64886 | 0.64886 | 0.64841 | -15.00 | 9970.00 |
| 17 | 2025.10.16 09:08 | buy | 9 | 1.00 | 0.64958 | 0.64943 | 0.64988 | ||
| 18 | 2025.10.16 09:14 | t/p | 9 | 1.00 | 0.64988 | 0.64943 | 0.64988 | 30.00 | 10000.00 |
| 19 | 2025.10.16 21:36 | sell | 10 | 1.00 | 0.64713 | 0.64728 | 0.64683 | ||
| 20 | 2025.10.16 21:37 | s/l | 10 | 1.00 | 0.64728 | 0.64728 | 0.64683 | -15.00 | 9985.00 |
| 21 | 2025.10.16 21:49 | buy | 11 | 1.00 | 0.64848 | 0.64833 | 0.64878 | ||
| 22 | 2025.10.16 21:51 | s/l | 11 | 1.00 | 0.64833 | 0.64833 | 0.64878 | -15.00 | 9970.00 |
| 23 | 2025.10.17 17:32 | sell | 12 | 1.00 | 0.64732 | 0.64747 | 0.64702 | ||
| 24 | 2025.10.17 17:34 | s/l | 12 | 1.00 | 0.64747 | 0.64747 | 0.64702 | -15.00 | 9955.00 |
| 25 | 2025.10.17 17:43 | buy | 13 | 1.00 | 0.64807 | 0.64792 | 0.64837 | ||
| 26 | 2025.10.17 17:49 | t/p | 13 | 1.00 | 0.64837 | 0.64792 | 0.64837 | 30.00 | 9985.00 |
| 27 | 2025.10.29 22:29 | sell | 14 | 1.00 | 0.65592 | 0.65607 | 0.65562 | ||
| 28 | 2025.10.29 22:30 | s/l | 14 | 1.00 | 0.65607 | 0.65607 | 0.65562 | -15.00 | 9970.00 |
| 29 | 2025.10.29 23:00 | buy | 15 | 1.00 | 0.65742 | 0.65727 | 0.65772 | ||
| 30 | 2025.10.29 23:03 | s/l | 15 | 1.00 | 0.65727 | 0.65727 | 0.65772 | -15.00 | 9955.00 |
| 31 | 2025.11.06 20:49 | buy | 16 | 1.00 | 0.64815 | 0.64800 | 0.64845 | ||
| 32 | 2025.11.06 20:49 | s/l | 16 | 1.00 | 0.64800 | 0.64800 | 0.64845 | -15.00 | 9940.00 |
| 33 | 2025.11.06 21:06 | sell | 17 | 1.00 | 0.64799 | 0.64814 | 0.64769 | ||
| 34 | 2025.11.06 21:07 | s/l | 17 | 1.00 | 0.64814 | 0.64814 | 0.64769 | -15.00 | 9925.00 |
| 35 | 2025.11.18 21:19 | buy | 18 | 1.00 | 0.65168 | 0.65153 | 0.65198 | ||
| 36 | 2025.11.18 21:20 | s/l | 18 | 1.00 | 0.65153 | 0.65153 | 0.65198 | -15.00 | 9910.00 |
| 37 | 2025.11.20 18:38 | sell | 19 | 1.00 | 0.64638 | 0.64653 | 0.64608 | ||
| 38 | 2025.11.20 18:43 | t/p | 19 | 1.00 | 0.64608 | 0.64653 | 0.64608 | 30.00 | 9940.00 |
| 39 | 2025.11.20 20:08 | buy | 20 | 1.00 | 0.64482 | 0.64467 | 0.64512 | ||
| 40 | 2025.11.20 20:09 | t/p | 20 | 1.00 | 0.64512 | 0.64467 | 0.64512 | 30.00 | 9970.00 |
| 41 | 2025.11.21 17:01 | buy | 21 | 1.00 | 0.64402 | 0.64387 | 0.64432 | ||
| 42 | 2025.11.21 17:09 | s/l | 21 | 1.00 | 0.64387 | 0.64387 | 0.64432 | -15.00 | 9955.00 |
| 43 | 2025.11.21 17:19 | sell | 22 | 1.00 | 0.64300 | 0.64315 | 0.64270 | ||
| 44 | 2025.11.21 17:20 | s/l | 22 | 1.00 | 0.64315 | 0.64315 | 0.64270 | -15.00 | 9940.00 |
| 45 | 2025.11.25 19:32 | buy | 23 | 1.00 | 0.64719 | 0.64704 | 0.64749 | ||
| 46 | 2025.11.25 19:46 | t/p | 23 | 1.00 | 0.64749 | 0.64704 | 0.64749 | 30.00 | 9970.00 |
| 47 | 2025.11.25 21:09 | sell | 24 | 1.00 | 0.64706 | 0.64721 | 0.64676 | ||
| 48 | 2025.11.25 21:43 | s/l | 24 | 1.00 | 0.64721 | 0.64721 | 0.64676 | -15.00 | 9955.00 |
| 49 | 2025.12.10 23:19 | sell | 25 | 1.00 | 0.66765 | 0.66780 | 0.66735 | ||
| 50 | 2025.12.10 23:25 | s/l | 25 | 1.00 | 0.66780 | 0.66780 | 0.66735 | -15.00 | 9940.00 |
| 51 | 2025.12.11 03:39 | buy | 26 | 1.00 | 0.66712 | 0.66697 | 0.66742 | ||
| 52 | 2025.12.11 03:39 | s/l | 26 | 1.00 | 0.66697 | 0.66697 | 0.66742 | -15.00 | 9925.00 |
| 53 | 2025.12.16 20:39 | buy | 27 | 1.00 | 0.66347 | 0.66332 | 0.66377 | ||
| 54 | 2025.12.16 20:46 | t/p | 27 | 1.00 | 0.66377 | 0.66332 | 0.66377 | 30.00 | 9955.00 |
| 55 | 2025.12.16 21:14 | sell | 28 | 1.00 | 0.66251 | 0.66266 | 0.66221 | ||
| 56 | 2025.12.16 21:16 | t/p | 28 | 1.00 | 0.66221 | 0.66266 | 0.66221 | 30.00 | 9985.00 |
| 57 | 2025.12.18 21:01 | sell | 29 | 1.00 | 0.66136 | 0.66151 | 0.66106 | ||
| 58 | 2025.12.18 21:09 | s/l | 29 | 1.00 | 0.66151 | 0.66151 | 0.66106 | -15.00 | 9970.00 |
| 59 | 2025.12.18 21:43 | buy | 30 | 1.00 | 0.66165 | 0.66150 | 0.66195 | ||
| 60 | 2025.12.18 21:44 | s/l | 30 | 1.00 | 0.66150 | 0.66150 | 0.66195 | -15.00 | 9955.00 |
| 61 | 2026.01.09 18:37 | sell | 31 | 1.00 | 0.66748 | 0.66763 | 0.66718 | ||
| 62 | 2026.01.09 18:37 | s/l | 31 | 1.00 | 0.66763 | 0.66763 | 0.66718 | -15.00 | 9940.00 |
| 63 | 2026.01.09 19:00 | buy | 32 | 1.00 | 0.66826 | 0.66811 | 0.66856 | ||
| 64 | 2026.01.09 19:00 | s/l | 32 | 1.00 | 0.66811 | 0.66811 | 0.66856 | -15.00 | 9925.00 |
| 65 | 2026.01.26 07:01 | sell | 33 | 1.00 | 0.69119 | 0.69134 | 0.69089 | ||
| 66 | 2026.01.26 07:08 | s/l | 33 | 1.00 | 0.69134 | 0.69134 | 0.69089 | -15.00 | 9910.00 |
| 67 | 2026.01.26 07:14 | buy | 34 | 1.00 | 0.69166 | 0.69151 | 0.69196 | ||
| 68 | 2026.01.26 07:17 | s/l | 34 | 1.00 | 0.69151 | 0.69151 | 0.69196 | -15.00 | 9895.00 |
| 69 | 2026.01.27 21:18 | buy | 35 | 1.00 | 0.69810 | 0.69795 | 0.69840 | ||
| 70 | 2026.01.27 21:26 | s/l | 35 | 1.00 | 0.69795 | 0.69795 | 0.69840 | -15.00 | 9880.00 |
| 71 | 2026.01.28 00:49 | sell | 36 | 1.00 | 0.70063 | 0.70078 | 0.70033 | ||
| 72 | 2026.01.28 00:51 | s/l | 36 | 1.00 | 0.70078 | 0.70078 | 0.70033 | -15.00 | 9865.00 |
| 73 | 2026.01.28 17:09 | sell | 37 | 1.00 | 0.69947 | 0.69962 | 0.69917 | ||
| 74 | 2026.01.28 17:10 | s/l | 37 | 1.00 | 0.69962 | 0.69962 | 0.69917 | -15.00 | 9850.00 |
| 75 | 2026.01.28 18:09 | buy | 38 | 1.00 | 0.69983 | 0.69968 | 0.70013 | ||
| 76 | 2026.01.28 18:09 | s/l | 38 | 1.00 | 0.69968 | 0.69968 | 0.70013 | -15.00 | 9835.00 |
| 77 | 2026.01.29 17:07 | sell | 39 | 1.00 | 0.70582 | 0.70597 | 0.70552 | ||
| 78 | 2026.01.29 17:07 | s/l | 39 | 1.00 | 0.70597 | 0.70597 | 0.70552 | -15.00 | 9820.00 |
| 79 | 2026.01.29 18:13 | buy | 40 | 1.00 | 0.69945 | 0.69920 | 0.69995 | ||
| 80 | 2026.01.29 18:18 | t/p | 40 | 1.00 | 0.69995 | 0.69920 | 0.69995 | 50.00 | 9870.00 |
| 81 | 2026.01.30 17:18 | sell | 41 | 1.00 | 0.70032 | 0.70052 | 0.69992 | ||
| 82 | 2026.01.30 17:26 | s/l | 41 | 1.00 | 0.70052 | 0.70052 | 0.69992 | -20.00 | 9850.00 |
| 83 | 2026.01.30 17:44 | buy | 42 | 1.00 | 0.70172 | 0.70152 | 0.70212 | ||
| 84 | 2026.01.30 17:48 | t/p | 42 | 1.00 | 0.70212 | 0.70152 | 0.70212 | 40.00 | 9890.00 |
| 85 | 2026.02.02 17:48 | sell | 43 | 1.00 | 0.69463 | 0.69478 | 0.69433 | ||
| 86 | 2026.02.02 17:56 | s/l | 43 | 1.00 | 0.69478 | 0.69478 | 0.69433 | -15.00 | 9875.00 |
| 87 | 2026.02.02 18:18 | buy | 44 | 1.00 | 0.69621 | 0.69606 | 0.69651 | ||
| 88 | 2026.02.02 18:19 | t/p | 44 | 1.00 | 0.69651 | 0.69606 | 0.69651 | 30.00 | 9905.00 |
| 89 | 2026.02.03 17:09 | sell | 45 | 1.00 | 0.69899 | 0.69914 | 0.69869 | ||
| 90 | 2026.02.03 17:09 | s/l | 45 | 1.00 | 0.69914 | 0.69914 | 0.69869 | -15.00 | 9890.00 |
| 91 | 2026.02.03 17:19 | buy | 46 | 1.00 | 0.70072 | 0.70057 | 0.70102 | ||
| 92 | 2026.02.03 17:20 | s/l | 46 | 1.00 | 0.70057 | 0.70057 | 0.70102 | -15.00 | 9875.00 |
| 93 | 2026.02.04 17:01 | sell | 47 | 1.00 | 0.70098 | 0.70113 | 0.70068 | ||
| 94 | 2026.02.04 17:08 | s/l | 47 | 1.00 | 0.70113 | 0.70113 | 0.70068 | -15.00 | 9860.00 |
| 95 | 2026.02.04 18:49 | buy | 48 | 1.00 | 0.69982 | 0.69967 | 0.70012 | ||
| 96 | 2026.02.04 18:50 | s/l | 48 | 1.00 | 0.69967 | 0.69967 | 0.70012 | -15.00 | 9845.00 |
| 97 | 2026.02.05 17:14 | sell | 49 | 1.00 | 0.69586 | 0.69601 | 0.69556 | ||
| 98 | 2026.02.05 17:16 | s/l | 49 | 1.00 | 0.69601 | 0.69601 | 0.69556 | -15.00 | 9830.00 |
| 99 | 2026.02.05 18:09 | buy | 50 | 1.00 | 0.69543 | 0.69528 | 0.69573 | ||
| 100 | 2026.02.05 18:13 | t/p | 50 | 1.00 | 0.69573 | 0.69528 | 0.69573 | 30.00 | 9860.00 |
| 101 | 2026.02.09 06:31 | sell | 51 | 1.00 | 0.70208 | 0.70223 | 0.70178 | ||
| 102 | 2026.02.09 06:38 | s/l | 51 | 1.00 | 0.70223 | 0.70223 | 0.70178 | -15.00 | 9845.00 |
| 103 | 2026.02.09 06:48 | buy | 52 | 1.00 | 0.70250 | 0.70235 | 0.70280 | ||
| 104 | 2026.02.09 06:56 | s/l | 52 | 1.00 | 0.70235 | 0.70235 | 0.70280 | -15.00 | 9830.00 |
| 105 | 2026.02.09 17:09 | buy | 53 | 1.00 | 0.70804 | 0.70789 | 0.70834 | ||
| 106 | 2026.02.09 17:18 | t/p | 53 | 1.00 | 0.70834 | 0.70789 | 0.70834 | 30.00 | 9860.00 |
| 107 | 2026.02.09 18:30 | sell | 54 | 1.00 | 0.70830 | 0.70845 | 0.70800 | ||
| 108 | 2026.02.09 18:39 | s/l | 54 | 1.00 | 0.70845 | 0.70845 | 0.70800 | -15.00 | 9845.00 |
| 109 | 2026.02.10 19:00 | sell | 55 | 1.00 | 0.70695 | 0.70710 | 0.70665 | ||
| 110 | 2026.02.10 19:08 | s/l | 55 | 1.00 | 0.70710 | 0.70710 | 0.70665 | -15.00 | 9830.00 |
| 111 | 2026.02.10 19:39 | buy | 56 | 1.00 | 0.70766 | 0.70751 | 0.70796 | ||
| 112 | 2026.02.10 19:43 | s/l | 56 | 1.00 | 0.70751 | 0.70751 | 0.70796 | -15.00 | 9815.00 |
| 113 | 2026.02.11 17:06 | buy | 57 | 1.00 | 0.71287 | 0.71272 | 0.71317 | ||
| 114 | 2026.02.11 17:07 | s/l | 57 | 1.00 | 0.71272 | 0.71272 | 0.71317 | -15.00 | 9800.00 |
| 115 | 2026.02.11 17:13 | sell | 58 | 1.00 | 0.71164 | 0.71179 | 0.71134 | ||
| 116 | 2026.02.11 17:14 | t/p | 58 | 1.00 | 0.71134 | 0.71179 | 0.71134 | 30.00 | 9830.00 |
| 117 | 2026.02.12 17:31 | sell | 59 | 1.00 | 0.71205 | 0.71220 | 0.71175 | ||
| 118 | 2026.02.12 17:36 | t/p | 59 | 1.00 | 0.71175 | 0.71220 | 0.71175 | 30.00 | 9860.00 |
| 119 | 2026.02.12 17:49 | buy | 60 | 1.00 | 0.71319 | 0.71304 | 0.71349 | ||
| 120 | 2026.02.12 17:51 | s/l | 60 | 1.00 | 0.71304 | 0.71304 | 0.71349 | -15.00 | 9845.00 |
| 121 | 2026.02.13 17:30 | buy | 61 | 1.00 | 0.70728 | 0.70713 | 0.70758 | ||
| 122 | 2026.02.13 17:32 | t/p | 61 | 1.00 | 0.70758 | 0.70713 | 0.70758 | 30.00 | 9875.00 |
| 123 | 2026.02.13 21:39 | sell | 62 | 1.00 | 0.70778 | 0.70793 | 0.70748 | ||
| 124 | 2026.02.13 21:41 | s/l | 62 | 1.00 | 0.70793 | 0.70793 | 0.70748 | -15.00 | 9860.00 |
| 125 | 2026.02.17 17:36 | sell | 63 | 1.00 | 0.70286 | 0.70301 | 0.70256 | ||
| 126 | 2026.02.17 17:37 | s/l | 63 | 1.00 | 0.70301 | 0.70301 | 0.70256 | -15.00 | 9845.00 |
| 127 | 2026.02.17 19:19 | buy | 64 | 1.00 | 0.70648 | 0.70633 | 0.70678 | ||
| 128 | 2026.02.17 19:22 | s/l | 64 | 1.00 | 0.70633 | 0.70633 | 0.70678 | -15.00 | 9830.00 |
| 129 | 2026.02.19 16:39 | sell | 65 | 1.00 | 0.70329 | 0.70344 | 0.70299 | ||
| 130 | 2026.02.19 16:40 | s/l | 65 | 1.00 | 0.70344 | 0.70344 | 0.70299 | -15.00 | 9815.00 |
| 131 | 2026.02.19 17:09 | buy | 66 | 1.00 | 0.70382 | 0.70367 | 0.70412 | ||
| 132 | 2026.02.19 17:13 | t/p | 66 | 1.00 | 0.70412 | 0.70367 | 0.70412 | 30.00 | 9845.00 |
| 133 | 2026.02.19 18:19 | sell | 67 | 1.00 | 0.70473 | 0.70488 | 0.70443 | ||
| 134 | 2026.02.19 18:20 | s/l | 67 | 1.00 | 0.70488 | 0.70488 | 0.70443 | -15.00 | 9830.00 |