| Symbol | GBPAUD (Great Britain Pound vs Australian 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; p=23; ma2=9; ma3=19; TakeProfit=1000; | ||||
| Bars in test | 5757 | Ticks modelled | 12361061 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (273) | ||
| Total net profit | -91.30 | Gross profit | 408.74 | Gross loss | -500.04 |
| Profit factor | 0.82 | Expected payoff | -8.30 | ||
| Absolute drawdown | 988.08 | Maximal drawdown | 1103.67 (10.91%) | Relative drawdown | 10.91% (1103.67) |
| Total trades | 11 | Short positions (won %) | 8 (87.50%) | Long positions (won %) | 3 (0.00%) |
| Profit trades (% of total) | 7 (63.64%) | Loss trades (% of total) | 4 (36.36%) | ||
| Largest | profit trade | 70.57 | loss trade | -195.10 | |
| Average | profit trade | 58.39 | loss trade | -125.01 | |
| Maximum | consecutive wins (profit in money) | 5 (321.23) | consecutive losses (loss in money) | 4 (-500.04) | |
| Maximal | consecutive profit (count of wins) | 321.23 (5) | consecutive loss (count of losses) | -500.04 (4) | |
| Average | consecutive wins | 4 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 17:00 | sell | 1 | 0.10 | 2.04220 | 0.00000 | 2.03220 | ||
| 2 | 2025.10.09 07:40 | t/p | 1 | 0.10 | 2.03220 | 0.00000 | 2.03220 | 70.57 | 10070.57 |
| 3 | 2025.10.13 00:35 | sell | 2 | 0.10 | 2.04763 | 0.00000 | 2.03763 | ||
| 4 | 2025.10.14 09:30 | sell | 3 | 0.10 | 2.05579 | 0.00000 | 2.04579 | ||
| 5 | 2025.10.22 11:30 | close | 3 | 0.10 | 2.05339 | 0.00000 | 2.04579 | 16.94 | 10087.51 |
| 6 | 2025.10.22 11:30 | close | 2 | 0.10 | 2.05339 | 0.00000 | 2.03763 | -40.64 | 10046.87 |
| 7 | 2025.10.22 11:30 | buy | 4 | 0.10 | 2.05339 | 0.00000 | 2.06339 | ||
| 8 | 2025.10.23 18:30 | buy | 5 | 0.10 | 2.04763 | 0.00000 | 2.05763 | ||
| 9 | 2025.10.27 02:00 | buy | 6 | 0.10 | 2.04130 | 0.00000 | 2.05130 | ||
| 10 | 2025.11.07 00:30 | close | 6 | 0.10 | 2.02573 | 0.00000 | 2.05130 | -109.83 | 9937.04 |
| 11 | 2025.11.07 00:30 | close | 5 | 0.10 | 2.02573 | 0.00000 | 2.05763 | -154.47 | 9782.57 |
| 12 | 2025.11.07 00:30 | close | 4 | 0.10 | 2.02573 | 0.00000 | 2.06339 | -195.10 | 9587.47 |
| 13 | 2025.11.07 00:30 | sell | 7 | 0.10 | 2.02573 | 0.00000 | 2.01573 | ||
| 14 | 2025.11.07 19:00 | sell | 8 | 0.10 | 2.03256 | 0.00000 | 2.02256 | ||
| 15 | 2025.11.10 02:18 | t/p | 8 | 0.10 | 2.02256 | 0.00000 | 2.02256 | 70.57 | 9658.04 |
| 16 | 2025.11.11 09:19 | t/p | 7 | 0.10 | 2.01573 | 0.00000 | 2.01573 | 70.57 | 9728.61 |
| 17 | 2025.11.13 23:00 | sell | 9 | 0.10 | 2.01923 | 0.00000 | 2.00923 | ||
| 18 | 2025.11.14 17:49 | t/p | 9 | 0.10 | 2.00923 | 0.00000 | 2.00923 | 70.57 | 9799.18 |
| 19 | 2025.11.25 19:00 | sell | 10 | 0.10 | 2.04151 | 0.00000 | 2.03151 | ||
| 20 | 2025.11.26 05:18 | t/p | 10 | 0.10 | 2.03151 | 0.00000 | 2.03151 | 70.57 | 9869.75 |
| 21 | 2025.12.11 07:00 | sell | 11 | 0.10 | 2.01376 | 0.00000 | 2.00376 | ||
| 22 | 2026.01.06 20:00 | close | 11 | 0.10 | 2.00824 | 0.00000 | 2.00376 | 38.95 | 9908.70 |