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 | 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 | 3785 | Ticks modelled | 4241423 | Modelling quality | 85.52% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (12) | ||
Total net profit | 118.30 | Gross profit | 560.00 | Gross loss | -441.70 |
Profit factor | 1.27 | Expected payoff | 2.57 | ||
Absolute drawdown | 40.50 | Maximal drawdown | 232.00 (2.28%) | Relative drawdown | 2.28% (232.00) |
Total trades | 46 | Short positions (won %) | 24 (58.33%) | Long positions (won %) | 22 (63.64%) |
Profit trades (% of total) | 28 (60.87%) | Loss trades (% of total) | 18 (39.13%) | ||
Largest | profit trade | 20.00 | loss trade | -76.60 | |
Average | profit trade | 20.00 | loss trade | -24.54 | |
Maximum | consecutive wins (profit in money) | 5 (100.00) | consecutive losses (loss in money) | 4 (-127.60) | |
Maximal | consecutive profit (count of wins) | 100.00 (5) | consecutive loss (count of losses) | -127.60 (4) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.01 19:30 | sell | 1 | 0.10 | 0.65662 | 0.00000 | 0.65462 | ||
2 | 2025.07.02 10:00 | sell | 2 | 0.10 | 0.65700 | 0.00000 | 0.65500 | ||
3 | 2025.07.02 15:44 | t/p | 2 | 0.10 | 0.65500 | 0.00000 | 0.65500 | 20.00 | 10020.00 |
4 | 2025.07.02 15:45 | t/p | 1 | 0.10 | 0.65462 | 0.00000 | 0.65462 | 20.00 | 10040.00 |
5 | 2025.07.02 21:00 | buy | 3 | 0.10 | 0.65768 | 0.00000 | 0.65968 | ||
6 | 2025.07.03 07:00 | close | 3 | 0.10 | 0.65663 | 0.00000 | 0.65968 | -10.50 | 10029.50 |
7 | 2025.07.03 07:00 | sell | 4 | 0.10 | 0.65663 | 0.00000 | 0.65463 | ||
8 | 2025.07.03 15:44 | t/p | 4 | 0.10 | 0.65463 | 0.00000 | 0.65463 | 20.00 | 10049.50 |
9 | 2025.07.03 16:00 | sell | 5 | 0.10 | 0.65454 | 0.00000 | 0.65254 | ||
10 | 2025.07.04 10:30 | sell | 6 | 0.10 | 0.65564 | 0.00000 | 0.65364 | ||
11 | 2025.07.07 04:00 | t/p | 6 | 0.10 | 0.65364 | 0.00000 | 0.65364 | 20.00 | 10069.50 |
12 | 2025.07.07 05:31 | t/p | 5 | 0.10 | 0.65254 | 0.00000 | 0.65254 | 20.00 | 10089.50 |
13 | 2025.07.08 05:30 | buy | 7 | 0.10 | 0.65185 | 0.00000 | 0.65385 | ||
14 | 2025.07.08 07:30 | t/p | 7 | 0.10 | 0.65385 | 0.00000 | 0.65385 | 20.00 | 10109.50 |
15 | 2025.07.09 06:00 | sell | 8 | 0.10 | 0.65188 | 0.00000 | 0.64988 | ||
16 | 2025.07.09 08:00 | close | 8 | 0.10 | 0.65364 | 0.00000 | 0.64988 | -17.60 | 10091.90 |
17 | 2025.07.09 08:00 | buy | 9 | 0.10 | 0.65364 | 0.00000 | 0.65564 | ||
18 | 2025.07.09 16:30 | buy | 10 | 0.10 | 0.65399 | 0.00000 | 0.65599 | ||
19 | 2025.07.10 09:49 | t/p | 9 | 0.10 | 0.65564 | 0.00000 | 0.65564 | 20.00 | 10111.90 |
20 | 2025.07.10 10:14 | t/p | 10 | 0.10 | 0.65599 | 0.00000 | 0.65599 | 20.00 | 10131.90 |
21 | 2025.07.11 23:30 | sell | 11 | 0.10 | 0.65730 | 0.00000 | 0.65530 | ||
22 | 2025.07.14 04:30 | sell | 12 | 0.10 | 0.65648 | 0.00000 | 0.65448 | ||
23 | 2025.07.14 18:48 | t/p | 11 | 0.10 | 0.65530 | 0.00000 | 0.65530 | 20.00 | 10151.90 |
24 | 2025.07.14 20:49 | t/p | 12 | 0.10 | 0.65448 | 0.00000 | 0.65448 | 20.00 | 10171.90 |
25 | 2025.07.15 11:00 | buy | 13 | 0.10 | 0.65678 | 0.00000 | 0.65878 | ||
26 | 2025.07.15 17:30 | close | 13 | 0.10 | 0.65286 | 0.00000 | 0.65878 | -39.20 | 10132.70 |
27 | 2025.07.15 17:30 | sell | 14 | 0.10 | 0.65286 | 0.00000 | 0.65086 | ||
28 | 2025.07.15 19:49 | t/p | 14 | 0.10 | 0.65086 | 0.00000 | 0.65086 | 20.00 | 10152.70 |
29 | 2025.07.16 22:30 | buy | 15 | 0.10 | 0.65255 | 0.00000 | 0.65455 | ||
30 | 2025.07.17 23:30 | buy | 16 | 0.10 | 0.64907 | 0.00000 | 0.65107 | ||
31 | 2025.07.18 10:48 | t/p | 16 | 0.10 | 0.65107 | 0.00000 | 0.65107 | 20.00 | 10172.70 |
32 | 2025.07.18 23:30 | close | 15 | 0.10 | 0.65067 | 0.00000 | 0.65455 | -18.80 | 10153.90 |
33 | 2025.07.18 23:30 | sell | 17 | 0.10 | 0.65067 | 0.00000 | 0.64867 | ||
34 | 2025.07.21 09:30 | close | 17 | 0.10 | 0.65164 | 0.00000 | 0.64867 | -9.70 | 10144.20 |
35 | 2025.07.21 09:30 | buy | 18 | 0.10 | 0.65164 | 0.00000 | 0.65364 | ||
36 | 2025.07.21 18:19 | t/p | 18 | 0.10 | 0.65364 | 0.00000 | 0.65364 | 20.00 | 10164.20 |
37 | 2025.07.22 16:00 | buy | 19 | 0.10 | 0.65268 | 0.00000 | 0.65468 | ||
38 | 2025.07.22 17:49 | t/p | 19 | 0.10 | 0.65468 | 0.00000 | 0.65468 | 20.00 | 10184.20 |
39 | 2025.07.28 03:30 | buy | 20 | 0.10 | 0.65781 | 0.00000 | 0.65981 | ||
40 | 2025.07.31 09:30 | buy | 21 | 0.10 | 0.64756 | 0.00000 | 0.64956 | ||
41 | 2025.08.01 16:00 | buy | 22 | 0.10 | 0.64817 | 0.00000 | 0.65017 | ||
42 | 2025.08.05 19:00 | buy | 23 | 0.10 | 0.64708 | 0.00000 | 0.64908 | ||
43 | 2025.08.06 07:13 | t/p | 23 | 0.10 | 0.64908 | 0.00000 | 0.64908 | 20.00 | 10204.20 |
44 | 2025.08.06 13:14 | t/p | 21 | 0.10 | 0.64956 | 0.00000 | 0.64956 | 20.00 | 10224.20 |
45 | 2025.08.06 13:44 | t/p | 22 | 0.10 | 0.65017 | 0.00000 | 0.65017 | 20.00 | 10244.20 |
46 | 2025.08.11 00:30 | close | 20 | 0.10 | 0.65160 | 0.00000 | 0.65981 | -62.10 | 10182.10 |
47 | 2025.08.11 00:30 | sell | 24 | 0.10 | 0.65160 | 0.00000 | 0.64960 | ||
48 | 2025.08.12 05:30 | close | 24 | 0.10 | 0.65215 | 0.00000 | 0.64960 | -5.50 | 10176.60 |
49 | 2025.08.12 05:30 | buy | 25 | 0.10 | 0.65215 | 0.00000 | 0.65415 | ||
50 | 2025.08.12 08:30 | close | 25 | 0.10 | 0.64982 | 0.00000 | 0.65415 | -23.30 | 10153.30 |
51 | 2025.08.12 08:30 | sell | 26 | 0.10 | 0.64982 | 0.00000 | 0.64782 | ||
52 | 2025.08.12 18:30 | close | 26 | 0.10 | 0.65349 | 0.00000 | 0.64782 | -36.70 | 10116.60 |
53 | 2025.08.12 18:30 | buy | 27 | 0.10 | 0.65349 | 0.00000 | 0.65549 | ||
54 | 2025.08.13 12:14 | t/p | 27 | 0.10 | 0.65549 | 0.00000 | 0.65549 | 20.00 | 10136.60 |
55 | 2025.08.14 10:30 | sell | 28 | 0.10 | 0.65378 | 0.00000 | 0.65178 | ||
56 | 2025.08.14 15:39 | t/p | 28 | 0.10 | 0.65178 | 0.00000 | 0.65178 | 20.00 | 10156.60 |
57 | 2025.08.18 00:00 | sell | 29 | 0.10 | 0.65067 | 0.00000 | 0.64867 | ||
58 | 2025.08.18 15:00 | sell | 30 | 0.10 | 0.65082 | 0.00000 | 0.64882 | ||
59 | 2025.08.18 17:39 | t/p | 30 | 0.10 | 0.64882 | 0.00000 | 0.64882 | 20.00 | 10176.60 |
60 | 2025.08.18 17:44 | t/p | 29 | 0.10 | 0.64867 | 0.00000 | 0.64867 | 20.00 | 10196.60 |
61 | 2025.08.22 12:00 | buy | 31 | 0.10 | 0.64311 | 0.00000 | 0.64511 | ||
62 | 2025.08.22 13:00 | close | 31 | 0.10 | 0.64191 | 0.00000 | 0.64511 | -12.00 | 10184.60 |
63 | 2025.08.22 13:00 | sell | 32 | 0.10 | 0.64191 | 0.00000 | 0.63991 | ||
64 | 2025.08.27 08:00 | sell | 33 | 0.10 | 0.64843 | 0.00000 | 0.64643 | ||
65 | 2025.08.27 14:19 | t/p | 33 | 0.10 | 0.64643 | 0.00000 | 0.64643 | 20.00 | 10204.60 |
66 | 2025.08.27 19:00 | close | 32 | 0.10 | 0.64957 | 0.00000 | 0.63991 | -76.60 | 10128.00 |
67 | 2025.08.27 19:00 | buy | 34 | 0.10 | 0.64957 | 0.00000 | 0.65157 | ||
68 | 2025.08.28 04:18 | t/p | 34 | 0.10 | 0.65157 | 0.00000 | 0.65157 | 20.00 | 10148.00 |
69 | 2025.08.29 14:30 | sell | 35 | 0.10 | 0.65276 | 0.00000 | 0.65076 | ||
70 | 2025.08.29 17:30 | close | 35 | 0.10 | 0.65452 | 0.00000 | 0.65076 | -17.60 | 10130.40 |
71 | 2025.08.29 17:30 | buy | 36 | 0.10 | 0.65452 | 0.00000 | 0.65652 | ||
72 | 2025.09.02 05:30 | close | 36 | 0.10 | 0.65432 | 0.00000 | 0.65652 | -2.00 | 10128.40 |
73 | 2025.09.02 05:30 | sell | 37 | 0.10 | 0.65432 | 0.00000 | 0.65232 | ||
74 | 2025.09.02 10:19 | t/p | 37 | 0.10 | 0.65232 | 0.00000 | 0.65232 | 20.00 | 10148.40 |
75 | 2025.09.05 04:00 | buy | 38 | 0.10 | 0.65272 | 0.00000 | 0.65472 | ||
76 | 2025.09.05 15:38 | t/p | 38 | 0.10 | 0.65472 | 0.00000 | 0.65472 | 20.00 | 10168.40 |
77 | 2025.09.09 18:30 | sell | 39 | 0.10 | 0.65895 | 0.00000 | 0.65695 | ||
78 | 2025.09.10 07:00 | close | 39 | 0.10 | 0.66049 | 0.00000 | 0.65695 | -15.40 | 10153.00 |
79 | 2025.09.10 07:00 | buy | 40 | 0.10 | 0.66049 | 0.00000 | 0.66249 | ||
80 | 2025.09.10 16:48 | t/p | 40 | 0.10 | 0.66249 | 0.00000 | 0.66249 | 20.00 | 10173.00 |
81 | 2025.09.12 14:30 | sell | 41 | 0.10 | 0.66452 | 0.00000 | 0.66252 | ||
82 | 2025.09.16 12:00 | sell | 42 | 0.10 | 0.66621 | 0.00000 | 0.66421 | ||
83 | 2025.09.17 09:30 | sell | 43 | 0.10 | 0.66758 | 0.00000 | 0.66558 | ||
84 | 2025.09.17 17:00 | close | 43 | 0.10 | 0.66808 | 0.00000 | 0.66558 | -5.00 | 10168.00 |
85 | 2025.09.17 17:00 | close | 42 | 0.10 | 0.66808 | 0.00000 | 0.66421 | -18.70 | 10149.30 |
86 | 2025.09.17 17:00 | close | 41 | 0.10 | 0.66808 | 0.00000 | 0.66252 | -35.60 | 10113.70 |
87 | 2025.09.17 17:00 | buy | 44 | 0.10 | 0.66808 | 0.00000 | 0.67008 | ||
88 | 2025.09.17 21:18 | t/p | 44 | 0.10 | 0.67008 | 0.00000 | 0.67008 | 20.00 | 10133.70 |
89 | 2025.09.17 21:30 | buy | 45 | 0.10 | 0.66910 | 0.00000 | 0.67110 | ||
90 | 2025.09.17 22:00 | close | 45 | 0.10 | 0.66556 | 0.00000 | 0.67110 | -35.40 | 10098.30 |
91 | 2025.09.17 22:00 | sell | 46 | 0.10 | 0.66556 | 0.00000 | 0.66356 | ||
92 | 2025.09.18 04:45 | t/p | 46 | 0.10 | 0.66356 | 0.00000 | 0.66356 | 20.00 | 10118.30 |