| 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 | Lots=0.1; StopLoss=1000; TakeProfit=150; TrailingStop=0; ZN=1; ZM=0; per=21; d=3; depth=12; deviation=5; backstep=3; mgod=2005; porog=300; test=1; imps=30; impb=-30; k1=30; k2=60; | ||||
| 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 | 4238.50 | Gross profit | 7971.00 | Gross loss | -3732.50 |
| Profit factor | 2.14 | Expected payoff | 56.51 | ||
| Absolute drawdown | 47.10 | Maximal drawdown | 3296.50 (19.51%) | Relative drawdown | 21.00% (2709.50) |
| Total trades | 75 | Short positions (won %) | 38 (76.32%) | Long positions (won %) | 37 (59.46%) |
| Profit trades (% of total) | 51 (68.00%) | Loss trades (% of total) | 24 (32.00%) | ||
| Largest | profit trade | 399.00 | loss trade | -3000.00 | |
| Average | profit trade | 156.29 | loss trade | -155.52 | |
| Maximum | consecutive wins (profit in money) | 8 (405.00) | consecutive losses (loss in money) | 2 (-106.80) | |
| Maximal | consecutive profit (count of wins) | 942.00 (5) | consecutive loss (count of losses) | -3000.00 (1) | |
| Average | consecutive wins | 2 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.02 15:14 | buy | 1 | 0.10 | 0.66088 | 0.65088 | 0.66238 | ||
| 2 | 2025.10.03 19:00 | sell | 2 | 3.00 | 0.66123 | 0.67123 | 0.65973 | ||
| 3 | 2025.10.03 20:48 | close | 1 | 0.10 | 0.66007 | 0.65088 | 0.66238 | -8.10 | 9991.90 |
| 4 | 2025.10.03 20:48 | close | 2 | 3.00 | 0.66021 | 0.67123 | 0.65973 | 306.00 | 10297.90 |
| 5 | 2025.10.07 06:14 | sell | 3 | 0.10 | 0.66218 | 0.67218 | 0.66068 | ||
| 6 | 2025.10.07 08:18 | t/p | 3 | 0.10 | 0.66068 | 0.67218 | 0.66068 | 15.00 | 10312.90 |
| 7 | 2025.10.07 09:44 | buy | 4 | 0.10 | 0.65989 | 0.64989 | 0.66139 | ||
| 8 | 2025.10.09 04:30 | sell | 5 | 3.00 | 0.65990 | 0.66990 | 0.65840 | ||
| 9 | 2025.10.09 09:19 | close | 4 | 0.10 | 0.65873 | 0.64989 | 0.66139 | -11.60 | 10301.30 |
| 10 | 2025.10.09 09:19 | close | 5 | 3.00 | 0.65887 | 0.66990 | 0.65840 | 309.00 | 10610.30 |
| 11 | 2025.10.09 12:14 | buy | 6 | 0.10 | 0.65882 | 0.64882 | 0.66032 | ||
| 12 | 2025.10.09 15:19 | t/p | 6 | 0.10 | 0.66032 | 0.64882 | 0.66032 | 15.00 | 10625.30 |
| 13 | 2025.10.10 10:44 | buy | 7 | 0.10 | 0.65556 | 0.64556 | 0.65706 | ||
| 14 | 2025.10.14 10:44 | s/l | 7 | 0.10 | 0.64556 | 0.64556 | 0.65706 | -100.00 | 10525.30 |
| 15 | 2025.10.15 04:44 | sell | 8 | 0.10 | 0.65008 | 0.66008 | 0.64858 | ||
| 16 | 2025.10.15 20:38 | buy | 9 | 3.00 | 0.64960 | 0.63960 | 0.65110 | ||
| 17 | 2025.10.15 21:48 | close | 8 | 0.10 | 0.65076 | 0.66008 | 0.64858 | -6.80 | 10518.50 |
| 18 | 2025.10.15 21:48 | close | 9 | 3.00 | 0.65062 | 0.63960 | 0.65110 | 306.00 | 10824.50 |
| 19 | 2025.10.16 17:14 | buy | 10 | 0.10 | 0.64952 | 0.63952 | 0.65102 | ||
| 20 | 2025.10.17 21:37 | sell | 11 | 3.00 | 0.64991 | 0.65991 | 0.64841 | ||
| 21 | 2025.10.20 00:02 | close | 10 | 0.10 | 0.64833 | 0.63952 | 0.65102 | -11.90 | 10812.60 |
| 22 | 2025.10.20 00:04 | close | 11 | 3.00 | 0.64893 | 0.65991 | 0.64841 | 294.00 | 11106.60 |
| 23 | 2025.10.21 03:44 | sell | 12 | 0.10 | 0.65232 | 0.66232 | 0.65082 | ||
| 24 | 2025.10.21 05:44 | t/p | 12 | 0.10 | 0.65082 | 0.66232 | 0.65082 | 15.00 | 11121.60 |
| 25 | 2025.10.21 07:44 | buy | 13 | 0.10 | 0.65045 | 0.64045 | 0.65195 | ||
| 26 | 2025.10.22 09:30 | sell | 14 | 3.00 | 0.65070 | 0.66070 | 0.64920 | ||
| 27 | 2025.10.22 11:16 | close | 13 | 0.10 | 0.64953 | 0.64045 | 0.65195 | -9.20 | 11112.40 |
| 28 | 2025.10.22 11:16 | close | 14 | 3.00 | 0.64965 | 0.66070 | 0.64920 | 315.00 | 11427.40 |
| 29 | 2025.10.22 14:44 | buy | 15 | 0.10 | 0.64841 | 0.63841 | 0.64991 | ||
| 30 | 2025.10.22 17:18 | t/p | 15 | 0.10 | 0.64991 | 0.63841 | 0.64991 | 15.00 | 11442.40 |
| 31 | 2025.10.22 19:14 | sell | 16 | 0.10 | 0.64982 | 0.65982 | 0.64832 | ||
| 32 | 2025.10.22 19:32 | t/p | 16 | 0.10 | 0.64832 | 0.65982 | 0.64832 | 15.00 | 11457.40 |
| 33 | 2025.10.23 09:44 | sell | 17 | 0.10 | 0.64989 | 0.65989 | 0.64839 | ||
| 34 | 2025.10.24 06:00 | buy | 18 | 3.00 | 0.64973 | 0.63973 | 0.65123 | ||
| 35 | 2025.10.24 10:32 | close | 17 | 0.10 | 0.65090 | 0.65989 | 0.64839 | -10.10 | 11447.30 |
| 36 | 2025.10.24 10:32 | close | 18 | 3.00 | 0.65076 | 0.63973 | 0.65123 | 309.00 | 11756.30 |
| 37 | 2025.10.27 00:44 | sell | 19 | 0.10 | 0.65339 | 0.66339 | 0.65189 | ||
| 38 | 2025.10.29 22:00 | buy | 20 | 3.00 | 0.65791 | 0.64791 | 0.65941 | ||
| 39 | 2025.10.30 05:11 | close | 19 | 0.10 | 0.65924 | 0.66339 | 0.65189 | -58.50 | 11697.80 |
| 40 | 2025.10.30 05:11 | close | 20 | 3.00 | 0.65912 | 0.64791 | 0.65941 | 363.00 | 12060.80 |
| 41 | 2025.10.31 03:14 | sell | 21 | 0.10 | 0.65559 | 0.66559 | 0.65409 | ||
| 42 | 2025.10.31 06:39 | buy | 22 | 3.00 | 0.65485 | 0.64485 | 0.65635 | ||
| 43 | 2025.10.31 08:57 | t/p | 21 | 0.10 | 0.65409 | 0.66559 | 0.65409 | 15.00 | 12075.80 |
| 44 | 2025.11.03 07:21 | close | 22 | 3.00 | 0.65587 | 0.64485 | 0.65635 | 306.00 | 12381.80 |
| 45 | 2025.11.03 17:44 | buy | 23 | 0.10 | 0.65268 | 0.64268 | 0.65418 | ||
| 46 | 2025.11.03 19:19 | t/p | 23 | 0.10 | 0.65418 | 0.64268 | 0.65418 | 15.00 | 12396.80 |
| 47 | 2025.11.04 08:14 | buy | 24 | 0.10 | 0.65100 | 0.64100 | 0.65250 | ||
| 48 | 2025.11.05 19:00 | sell | 25 | 3.00 | 0.65101 | 0.66101 | 0.64951 | ||
| 49 | 2025.11.06 03:18 | close | 24 | 0.10 | 0.64984 | 0.64100 | 0.65250 | -11.60 | 12385.20 |
| 50 | 2025.11.06 03:18 | close | 25 | 3.00 | 0.64998 | 0.66101 | 0.64951 | 309.00 | 12694.20 |
| 51 | 2025.11.06 16:44 | buy | 26 | 0.10 | 0.64942 | 0.63942 | 0.65092 | ||
| 52 | 2025.11.07 23:00 | sell | 27 | 3.00 | 0.64971 | 0.65971 | 0.64821 | ||
| 53 | 2025.11.10 02:19 | t/p | 26 | 0.10 | 0.65092 | 0.63942 | 0.65092 | 15.00 | 12709.20 |
| 54 | 2025.11.17 21:48 | close | 27 | 3.00 | 0.64870 | 0.65971 | 0.64821 | 303.00 | 13012.20 |
| 55 | 2025.11.17 22:14 | buy | 28 | 0.10 | 0.64853 | 0.63853 | 0.65003 | ||
| 56 | 2025.11.18 13:13 | t/p | 28 | 0.10 | 0.65003 | 0.63853 | 0.65003 | 15.00 | 13027.20 |
| 57 | 2025.11.19 03:44 | buy | 29 | 0.10 | 0.64948 | 0.63948 | 0.65098 | ||
| 58 | 2025.11.20 16:18 | sell | 30 | 3.00 | 0.64949 | 0.65949 | 0.64799 | ||
| 59 | 2025.11.20 17:19 | close | 29 | 0.10 | 0.64832 | 0.63948 | 0.65098 | -11.60 | 13015.60 |
| 60 | 2025.11.20 17:19 | close | 30 | 3.00 | 0.64846 | 0.65949 | 0.64799 | 309.00 | 13324.60 |
| 61 | 2025.11.20 19:14 | buy | 31 | 0.10 | 0.64484 | 0.63484 | 0.64634 | ||
| 62 | 2025.11.21 19:02 | sell | 32 | 3.00 | 0.64580 | 0.65580 | 0.64430 | ||
| 63 | 2025.11.21 20:19 | close | 31 | 0.10 | 0.64466 | 0.63484 | 0.64634 | -1.80 | 13322.80 |
| 64 | 2025.11.21 20:19 | close | 32 | 3.00 | 0.64480 | 0.65580 | 0.64430 | 300.00 | 13622.80 |
| 65 | 2025.11.24 08:14 | sell | 33 | 0.10 | 0.64653 | 0.65653 | 0.64503 | ||
| 66 | 2025.11.24 11:14 | t/p | 33 | 0.10 | 0.64503 | 0.65653 | 0.64503 | 15.00 | 13637.80 |
| 67 | 2025.11.24 20:14 | sell | 34 | 0.10 | 0.64609 | 0.65609 | 0.64459 | ||
| 68 | 2025.11.25 13:38 | t/p | 34 | 0.10 | 0.64459 | 0.65609 | 0.64459 | 15.00 | 13652.80 |
| 69 | 2025.11.26 17:44 | sell | 35 | 0.10 | 0.65063 | 0.66063 | 0.64913 | ||
| 70 | 2025.12.01 21:30 | buy | 36 | 3.00 | 0.65437 | 0.64437 | 0.65587 | ||
| 71 | 2025.12.02 09:19 | close | 35 | 0.10 | 0.65567 | 0.66063 | 0.64913 | -50.40 | 13602.40 |
| 72 | 2025.12.02 09:19 | close | 36 | 3.00 | 0.65553 | 0.64437 | 0.65587 | 348.00 | 13950.40 |
| 73 | 2025.12.04 15:44 | buy | 37 | 0.10 | 0.66065 | 0.65065 | 0.66215 | ||
| 74 | 2025.12.04 16:37 | sell | 38 | 3.00 | 0.66171 | 0.67171 | 0.66021 | ||
| 75 | 2025.12.04 16:49 | close | 37 | 0.10 | 0.66057 | 0.65065 | 0.66215 | -0.80 | 13949.60 |
| 76 | 2025.12.04 16:49 | close | 38 | 3.00 | 0.66071 | 0.67171 | 0.66021 | 300.00 | 14249.60 |
| 77 | 2025.12.08 17:44 | buy | 39 | 0.10 | 0.66189 | 0.65189 | 0.66339 | ||
| 78 | 2025.12.09 05:13 | sell | 40 | 3.00 | 0.66283 | 0.67283 | 0.66133 | ||
| 79 | 2025.12.09 05:44 | close | 39 | 0.10 | 0.66169 | 0.65189 | 0.66339 | -2.00 | 14247.60 |
| 80 | 2025.12.09 05:44 | close | 40 | 3.00 | 0.66183 | 0.67283 | 0.66133 | 300.00 | 14547.60 |
| 81 | 2025.12.09 18:14 | sell | 41 | 0.10 | 0.66500 | 0.67500 | 0.66350 | ||
| 82 | 2025.12.09 20:19 | t/p | 41 | 0.10 | 0.66350 | 0.67500 | 0.66350 | 15.00 | 14562.60 |
| 83 | 2025.12.10 17:14 | buy | 42 | 0.10 | 0.66379 | 0.65379 | 0.66529 | ||
| 84 | 2025.12.10 21:14 | t/p | 42 | 0.10 | 0.66529 | 0.65379 | 0.66529 | 15.00 | 14577.60 |
| 85 | 2025.12.10 21:44 | sell | 43 | 0.10 | 0.66591 | 0.67591 | 0.66441 | ||
| 86 | 2025.12.11 05:19 | t/p | 43 | 0.10 | 0.66441 | 0.67591 | 0.66441 | 15.00 | 14592.60 |
| 87 | 2025.12.11 06:44 | buy | 44 | 0.10 | 0.66379 | 0.65379 | 0.66529 | ||
| 88 | 2025.12.11 12:18 | t/p | 44 | 0.10 | 0.66529 | 0.65379 | 0.66529 | 15.00 | 14607.60 |
| 89 | 2025.12.12 03:14 | sell | 45 | 0.10 | 0.66715 | 0.67715 | 0.66565 | ||
| 90 | 2025.12.12 17:08 | t/p | 45 | 0.10 | 0.66565 | 0.67715 | 0.66565 | 15.00 | 14622.60 |
| 91 | 2025.12.12 17:44 | buy | 46 | 0.10 | 0.66449 | 0.65449 | 0.66599 | ||
| 92 | 2025.12.16 15:49 | t/p | 46 | 0.10 | 0.66599 | 0.65449 | 0.66599 | 15.00 | 14637.60 |
| 93 | 2025.12.16 16:14 | sell | 47 | 0.10 | 0.66497 | 0.67497 | 0.66347 | ||
| 94 | 2025.12.16 17:18 | t/p | 47 | 0.10 | 0.66347 | 0.67497 | 0.66347 | 15.00 | 14652.60 |
| 95 | 2025.12.17 07:44 | buy | 48 | 0.10 | 0.66181 | 0.65181 | 0.66331 | ||
| 96 | 2025.12.18 16:44 | sell | 49 | 3.00 | 0.66213 | 0.67213 | 0.66063 | ||
| 97 | 2025.12.18 19:14 | close | 48 | 0.10 | 0.66097 | 0.65181 | 0.66331 | -8.40 | 14644.20 |
| 98 | 2025.12.18 19:14 | close | 49 | 3.00 | 0.66111 | 0.67213 | 0.66063 | 306.00 | 14950.20 |
| 99 | 2025.12.19 17:14 | sell | 50 | 0.10 | 0.66193 | 0.67193 | 0.66043 | ||
| 100 | 2025.12.24 15:13 | buy | 51 | 3.00 | 0.67040 | 0.66040 | 0.67190 | ||
| 101 | 2025.12.26 16:02 | close | 50 | 0.10 | 0.67187 | 0.67193 | 0.66043 | -99.40 | 14850.80 |
| 102 | 2025.12.26 16:02 | close | 51 | 3.00 | 0.67173 | 0.66040 | 0.67190 | 399.00 | 15249.80 |
| 103 | 2025.12.31 04:14 | buy | 52 | 0.10 | 0.66951 | 0.65951 | 0.67101 | ||
| 104 | 2026.01.05 17:30 | sell | 53 | 3.00 | 0.67049 | 0.68049 | 0.66899 | ||
| 105 | 2026.01.05 17:49 | t/p | 52 | 0.10 | 0.67101 | 0.65951 | 0.67101 | 15.00 | 15264.80 |
| 106 | 2026.01.08 08:14 | close | 53 | 3.00 | 0.66948 | 0.68049 | 0.66899 | 303.00 | 15567.80 |
| 107 | 2026.01.09 09:44 | buy | 54 | 0.10 | 0.66827 | 0.65827 | 0.66977 | ||
| 108 | 2026.01.09 15:49 | t/p | 54 | 0.10 | 0.66977 | 0.65827 | 0.66977 | 15.00 | 15582.80 |
| 109 | 2026.01.12 02:44 | sell | 55 | 0.10 | 0.67002 | 0.68002 | 0.66852 | ||
| 110 | 2026.01.13 10:49 | buy | 56 | 3.00 | 0.67001 | 0.66001 | 0.67151 | ||
| 111 | 2026.01.13 15:33 | close | 55 | 0.10 | 0.67118 | 0.68002 | 0.66852 | -11.60 | 15571.20 |
| 112 | 2026.01.13 15:33 | close | 56 | 3.00 | 0.67104 | 0.66001 | 0.67151 | 309.00 | 15880.20 |
| 113 | 2026.01.13 17:44 | buy | 57 | 0.10 | 0.66881 | 0.65881 | 0.67031 | ||
| 114 | 2026.01.14 04:49 | sell | 58 | 3.00 | 0.66925 | 0.67925 | 0.66775 | ||
| 115 | 2026.01.14 13:14 | close | 57 | 0.10 | 0.66809 | 0.65881 | 0.67031 | -7.20 | 15873.00 |
| 116 | 2026.01.14 13:14 | close | 58 | 3.00 | 0.66823 | 0.67925 | 0.66775 | 306.00 | 16179.00 |
| 117 | 2026.01.14 13:44 | buy | 59 | 0.10 | 0.66822 | 0.65822 | 0.66972 | ||
| 118 | 2026.01.15 11:30 | sell | 60 | 3.00 | 0.66949 | 0.67949 | 0.66799 | ||
| 119 | 2026.01.15 11:31 | t/p | 59 | 0.10 | 0.66972 | 0.65822 | 0.66972 | 15.00 | 16194.00 |
| 120 | 2026.01.15 15:15 | close | 60 | 3.00 | 0.66848 | 0.67949 | 0.66799 | 303.00 | 16497.00 |
| 121 | 2026.01.16 06:14 | sell | 61 | 0.10 | 0.67043 | 0.68043 | 0.66893 | ||
| 122 | 2026.01.16 16:32 | buy | 62 | 3.00 | 0.66934 | 0.65934 | 0.67084 | ||
| 123 | 2026.01.16 16:44 | t/p | 61 | 0.10 | 0.66893 | 0.68043 | 0.66893 | 15.00 | 16512.00 |
| 124 | 2026.01.19 12:44 | close | 62 | 3.00 | 0.67035 | 0.65934 | 0.67084 | 303.00 | 16815.00 |
| 125 | 2026.01.20 05:44 | sell | 63 | 0.10 | 0.67268 | 0.68268 | 0.67118 | ||
| 126 | 2026.01.22 18:03 | s/l | 63 | 0.10 | 0.68268 | 0.68268 | 0.67118 | -100.00 | 16715.00 |
| 127 | 2026.01.23 12:44 | buy | 64 | 0.10 | 0.68432 | 0.67432 | 0.68582 | ||
| 128 | 2026.01.23 14:14 | sell | 65 | 3.00 | 0.68547 | 0.69547 | 0.68397 | ||
| 129 | 2026.01.23 14:37 | t/p | 64 | 0.10 | 0.68582 | 0.67432 | 0.68582 | 15.00 | 16730.00 |
| 130 | 2026.01.27 16:38 | s/l | 65 | 3.00 | 0.69547 | 0.69547 | 0.68397 | -3000.00 | 13730.00 |
| 131 | 2026.01.28 22:44 | sell | 66 | 0.10 | 0.70271 | 0.71271 | 0.70121 | ||
| 132 | 2026.01.29 17:14 | t/p | 66 | 0.10 | 0.70121 | 0.71271 | 0.70121 | 15.00 | 13745.00 |
| 133 | 2026.01.29 17:44 | buy | 67 | 0.10 | 0.69877 | 0.68877 | 0.70027 | ||
| 134 | 2026.01.29 18:18 | t/p | 67 | 0.10 | 0.70027 | 0.68877 | 0.70027 | 15.00 | 13760.00 |
| 135 | 2026.01.30 19:44 | buy | 68 | 0.10 | 0.69760 | 0.68760 | 0.69910 | ||
| 136 | 2026.02.03 03:48 | sell | 69 | 3.00 | 0.69761 | 0.70761 | 0.69611 | ||
| 137 | 2026.02.03 04:38 | close | 68 | 0.10 | 0.69644 | 0.68760 | 0.69910 | -11.60 | 13748.40 |
| 138 | 2026.02.03 04:38 | close | 69 | 3.00 | 0.69658 | 0.70761 | 0.69611 | 309.00 | 14057.40 |
| 139 | 2026.02.03 06:44 | sell | 70 | 0.10 | 0.70109 | 0.71109 | 0.69959 | ||
| 140 | 2026.02.03 16:19 | t/p | 70 | 0.10 | 0.69959 | 0.71109 | 0.69959 | 15.00 | 14072.40 |
| 141 | 2026.02.04 13:44 | buy | 71 | 0.10 | 0.70218 | 0.69218 | 0.70368 | ||
| 142 | 2026.02.06 01:14 | s/l | 71 | 0.10 | 0.69218 | 0.69218 | 0.70368 | -100.00 | 13972.40 |
| 143 | 2026.02.10 16:44 | sell | 72 | 0.10 | 0.70767 | 0.71767 | 0.70617 | ||
| 144 | 2026.02.12 07:00 | buy | 73 | 3.00 | 0.71157 | 0.70157 | 0.71307 | ||
| 145 | 2026.02.12 12:37 | close | 72 | 0.10 | 0.71288 | 0.71767 | 0.70617 | -52.10 | 13920.30 |
| 146 | 2026.02.12 12:37 | close | 73 | 3.00 | 0.71274 | 0.70157 | 0.71307 | 351.00 | 14271.30 |
| 147 | 2026.02.12 16:44 | sell | 74 | 0.10 | 0.71260 | 0.72260 | 0.71110 | ||
| 148 | 2026.02.12 18:08 | t/p | 74 | 0.10 | 0.71110 | 0.72260 | 0.71110 | 15.00 | 14286.30 |
| 149 | 2026.02.12 18:44 | buy | 75 | 0.10 | 0.71043 | 0.70043 | 0.71193 | ||
| 150 | 2026.02.19 23:57 | close at stop | 75 | 0.10 | 0.70565 | 0.70043 | 0.71193 | -47.80 | 14238.50 |