| 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 | FastPeriod=13; SlowPeriod=34; MomPeriod=14; MomFilter=0.1; PercentCapital=10; Lots=0.1; Slippage=3; StopLoss=20; TakeProfit=200; ExpertMagicNumber=2002; | ||||
| Bars in test | 2879 | Ticks modelled | 3679208 | Modelling quality | 68.71% |
| Mismatched charts errors | 4 | ||||
| Initial deposit | 10000.00 | Spread | Current (15) | ||
| Total net profit | 18.90 | Gross profit | 400.00 | Gross loss | -381.10 |
| Profit factor | 1.05 | Expected payoff | 0.51 | ||
| Absolute drawdown | 47.10 | Maximal drawdown | 215.60 (2.12%) | Relative drawdown | 2.12% (215.60) |
| Total trades | 37 | Short positions (won %) | 20 (70.00%) | Long positions (won %) | 17 (35.29%) |
| Profit trades (% of total) | 20 (54.05%) | Loss trades (% of total) | 17 (45.95%) | ||
| Largest | profit trade | 20.00 | loss trade | -115.60 | |
| Average | profit trade | 20.00 | loss trade | -22.42 | |
| Maximum | consecutive wins (profit in money) | 6 (120.00) | consecutive losses (loss in money) | 5 (-63.00) | |
| Maximal | consecutive profit (count of wins) | 120.00 (6) | consecutive loss (count of losses) | -115.60 (1) | |
| Average | consecutive wins | 3 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 11:30 | buy | 1 | 0.10 | 0.66175 | 0.00000 | 0.66375 | ||
| 2 | 2025.10.02 14:30 | close | 1 | 0.10 | 0.66043 | 0.00000 | 0.66375 | -13.20 | 9986.80 |
| 3 | 2025.10.02 14:30 | sell | 2 | 0.10 | 0.66043 | 0.00000 | 0.65843 | ||
| 4 | 2025.10.02 18:18 | t/p | 2 | 0.10 | 0.65843 | 0.00000 | 0.65843 | 20.00 | 10006.80 |
| 5 | 2025.10.06 00:30 | sell | 3 | 0.10 | 0.65845 | 0.00000 | 0.65645 | ||
| 6 | 2025.10.07 09:00 | sell | 4 | 0.10 | 0.66018 | 0.00000 | 0.65818 | ||
| 7 | 2025.10.07 22:18 | t/p | 4 | 0.10 | 0.65818 | 0.00000 | 0.65818 | 20.00 | 10026.80 |
| 8 | 2025.10.08 04:47 | t/p | 3 | 0.10 | 0.65645 | 0.00000 | 0.65645 | 20.00 | 10046.80 |
| 9 | 2025.10.08 16:30 | buy | 5 | 0.10 | 0.65831 | 0.00000 | 0.66031 | ||
| 10 | 2025.10.09 07:14 | t/p | 5 | 0.10 | 0.66031 | 0.00000 | 0.66031 | 20.00 | 10066.80 |
| 11 | 2025.10.09 11:30 | sell | 6 | 0.10 | 0.65744 | 0.00000 | 0.65544 | ||
| 12 | 2025.10.09 17:30 | sell | 7 | 0.10 | 0.65666 | 0.00000 | 0.65466 | ||
| 13 | 2025.10.09 18:18 | t/p | 6 | 0.10 | 0.65544 | 0.00000 | 0.65544 | 20.00 | 10086.80 |
| 14 | 2025.10.09 20:06 | t/p | 7 | 0.10 | 0.65466 | 0.00000 | 0.65466 | 20.00 | 10106.80 |
| 15 | 2025.10.13 10:30 | buy | 8 | 0.10 | 0.65231 | 0.00000 | 0.65431 | ||
| 16 | 2025.10.13 14:30 | close | 8 | 0.10 | 0.65132 | 0.00000 | 0.65431 | -9.90 | 10096.90 |
| 17 | 2025.10.13 14:30 | sell | 9 | 0.10 | 0.65132 | 0.00000 | 0.64932 | ||
| 18 | 2025.10.14 06:49 | t/p | 9 | 0.10 | 0.64932 | 0.00000 | 0.64932 | 20.00 | 10116.90 |
| 19 | 2025.10.14 21:00 | buy | 10 | 0.10 | 0.64926 | 0.00000 | 0.65126 | ||
| 20 | 2025.10.15 05:19 | t/p | 10 | 0.10 | 0.65126 | 0.00000 | 0.65126 | 20.00 | 10136.90 |
| 21 | 2025.10.16 04:00 | sell | 11 | 0.10 | 0.64884 | 0.00000 | 0.64684 | ||
| 22 | 2025.10.16 13:00 | close | 11 | 0.10 | 0.65079 | 0.00000 | 0.64684 | -19.50 | 10117.40 |
| 23 | 2025.10.16 13:00 | buy | 12 | 0.10 | 0.65079 | 0.00000 | 0.65279 | ||
| 24 | 2025.10.17 19:00 | buy | 13 | 0.10 | 0.64861 | 0.00000 | 0.65061 | ||
| 25 | 2025.10.20 04:01 | t/p | 13 | 0.10 | 0.65061 | 0.00000 | 0.65061 | 20.00 | 10137.40 |
| 26 | 2025.10.20 17:30 | buy | 14 | 0.10 | 0.65100 | 0.00000 | 0.65300 | ||
| 27 | 2025.10.21 08:30 | close | 14 | 0.10 | 0.64976 | 0.00000 | 0.65300 | -12.40 | 10125.00 |
| 28 | 2025.10.21 08:30 | close | 12 | 0.10 | 0.64976 | 0.00000 | 0.65279 | -10.30 | 10114.70 |
| 29 | 2025.10.21 08:30 | sell | 15 | 0.10 | 0.64976 | 0.00000 | 0.64776 | ||
| 30 | 2025.10.21 11:19 | t/p | 15 | 0.10 | 0.64776 | 0.00000 | 0.64776 | 20.00 | 10134.70 |
| 31 | 2025.10.22 07:30 | buy | 16 | 0.10 | 0.65006 | 0.00000 | 0.65206 | ||
| 32 | 2025.10.22 14:00 | close | 16 | 0.10 | 0.64865 | 0.00000 | 0.65206 | -14.10 | 10120.60 |
| 33 | 2025.10.22 14:00 | sell | 17 | 0.10 | 0.64865 | 0.00000 | 0.64665 | ||
| 34 | 2025.10.22 20:30 | sell | 18 | 0.10 | 0.64858 | 0.00000 | 0.64658 | ||
| 35 | 2025.10.23 10:00 | close | 18 | 0.10 | 0.65015 | 0.00000 | 0.64658 | -15.70 | 10104.90 |
| 36 | 2025.10.23 10:00 | close | 17 | 0.10 | 0.65015 | 0.00000 | 0.64665 | -15.00 | 10089.90 |
| 37 | 2025.10.23 10:00 | buy | 19 | 0.10 | 0.65015 | 0.00000 | 0.65215 | ||
| 38 | 2025.10.24 06:00 | close | 19 | 0.10 | 0.64960 | 0.00000 | 0.65215 | -5.50 | 10084.40 |
| 39 | 2025.10.24 06:00 | sell | 20 | 0.10 | 0.64960 | 0.00000 | 0.64760 | ||
| 40 | 2025.10.24 18:30 | close | 20 | 0.10 | 0.65087 | 0.00000 | 0.64760 | -12.70 | 10071.70 |
| 41 | 2025.10.24 18:30 | buy | 21 | 0.10 | 0.65087 | 0.00000 | 0.65287 | ||
| 42 | 2025.10.27 00:00 | t/p | 21 | 0.10 | 0.65287 | 0.00000 | 0.65287 | 20.00 | 10091.70 |
| 43 | 2025.10.28 12:00 | sell | 22 | 0.10 | 0.65458 | 0.00000 | 0.65258 | ||
| 44 | 2025.10.29 22:30 | sell | 23 | 0.10 | 0.65585 | 0.00000 | 0.65385 | ||
| 45 | 2025.10.30 16:00 | t/p | 23 | 0.10 | 0.65385 | 0.00000 | 0.65385 | 20.00 | 10111.70 |
| 46 | 2025.11.03 15:30 | sell | 24 | 0.10 | 0.65404 | 0.00000 | 0.65204 | ||
| 47 | 2025.11.03 16:51 | t/p | 22 | 0.10 | 0.65258 | 0.00000 | 0.65258 | 20.00 | 10131.70 |
| 48 | 2025.11.03 17:28 | t/p | 24 | 0.10 | 0.65204 | 0.00000 | 0.65204 | 20.00 | 10151.70 |
| 49 | 2026.01.29 16:30 | buy | 25 | 0.10 | 0.70786 | 0.00000 | 0.70986 | ||
| 50 | 2026.01.30 22:30 | close | 25 | 0.10 | 0.69630 | 0.00000 | 0.70986 | -115.60 | 10036.10 |
| 51 | 2026.01.30 22:30 | sell | 26 | 0.10 | 0.69630 | 0.00000 | 0.69430 | ||
| 52 | 2026.02.02 00:48 | t/p | 26 | 0.10 | 0.69430 | 0.00000 | 0.69430 | 20.00 | 10056.10 |
| 53 | 2026.02.02 20:30 | sell | 27 | 0.10 | 0.69397 | 0.00000 | 0.69197 | ||
| 54 | 2026.02.03 02:30 | close | 27 | 0.10 | 0.69670 | 0.00000 | 0.69197 | -27.30 | 10028.80 |
| 55 | 2026.02.03 02:30 | buy | 28 | 0.10 | 0.69670 | 0.00000 | 0.69870 | ||
| 56 | 2026.02.03 05:39 | t/p | 28 | 0.10 | 0.69870 | 0.00000 | 0.69870 | 20.00 | 10048.80 |
| 57 | 2026.02.04 18:00 | sell | 29 | 0.10 | 0.69977 | 0.00000 | 0.69777 | ||
| 58 | 2026.02.04 19:48 | t/p | 29 | 0.10 | 0.69777 | 0.00000 | 0.69777 | 20.00 | 10068.80 |
| 59 | 2026.02.11 03:00 | buy | 30 | 0.10 | 0.70827 | 0.00000 | 0.71027 | ||
| 60 | 2026.02.11 04:13 | t/p | 30 | 0.10 | 0.71027 | 0.00000 | 0.71027 | 20.00 | 10088.80 |
| 61 | 2026.02.12 14:00 | buy | 31 | 0.10 | 0.71297 | 0.00000 | 0.71497 | ||
| 62 | 2026.02.12 18:30 | close | 31 | 0.10 | 0.70873 | 0.00000 | 0.71497 | -42.40 | 10046.40 |
| 63 | 2026.02.12 18:30 | sell | 32 | 0.10 | 0.70873 | 0.00000 | 0.70673 | ||
| 64 | 2026.02.13 08:13 | t/p | 32 | 0.10 | 0.70673 | 0.00000 | 0.70673 | 20.00 | 10066.40 |
| 65 | 2026.02.16 17:30 | sell | 33 | 0.10 | 0.70714 | 0.00000 | 0.70514 | ||
| 66 | 2026.02.17 05:18 | t/p | 33 | 0.10 | 0.70514 | 0.00000 | 0.70514 | 20.00 | 10086.40 |
| 67 | 2026.02.17 21:00 | buy | 34 | 0.10 | 0.70885 | 0.00000 | 0.71085 | ||
| 68 | 2026.02.18 08:00 | close | 34 | 0.10 | 0.70680 | 0.00000 | 0.71085 | -20.50 | 10065.90 |
| 69 | 2026.02.18 08:00 | sell | 35 | 0.10 | 0.70680 | 0.00000 | 0.70480 | ||
| 70 | 2026.02.18 11:30 | close | 35 | 0.10 | 0.70800 | 0.00000 | 0.70480 | -12.00 | 10053.90 |
| 71 | 2026.02.18 11:30 | buy | 36 | 0.10 | 0.70800 | 0.00000 | 0.71000 | ||
| 72 | 2026.02.19 09:00 | buy | 37 | 0.10 | 0.70680 | 0.00000 | 0.70880 | ||
| 73 | 2026.02.19 23:57 | close at stop | 37 | 0.10 | 0.70565 | 0.00000 | 0.70880 | -11.50 | 10042.40 |
| 74 | 2026.02.19 23:57 | close at stop | 36 | 0.10 | 0.70565 | 0.00000 | 0.71000 | -23.50 | 10018.90 |