| 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=1; | ||||
| Bars in test | 5757 | Ticks modelled | 12361061 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (250) | ||
| Total net profit | -8501.98 | Gross profit | 2116.81 | Gross loss | -10618.79 |
| Profit factor | 0.20 | Expected payoff | -425.10 | ||
| Absolute drawdown | 8501.98 | Maximal drawdown | 8723.46 (85.34%) | Relative drawdown | 85.34% (8723.46) |
| Total trades | 20 | Short positions (won %) | 7 (28.57%) | Long positions (won %) | 13 (7.69%) |
| Profit trades (% of total) | 3 (15.00%) | Loss trades (% of total) | 17 (85.00%) | ||
| Largest | profit trade | 705.73 | loss trade | -705.72 | |
| Average | profit trade | 705.60 | loss trade | -624.63 | |
| Maximum | consecutive wins (profit in money) | 1 (705.73) | consecutive losses (loss in money) | 9 (-6349.96) | |
| Maximal | consecutive profit (count of wins) | 705.73 (1) | consecutive loss (count of losses) | -6349.96 (9) | |
| Average | consecutive wins | 1 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 08:00 | buy | 1 | 1.00 | 2.04113 | 2.03113 | 2.05113 | ||
| 2 | 2025.10.02 09:30 | sell | 2 | 1.00 | 2.03658 | 2.04658 | 2.02658 | ||
| 3 | 2025.10.02 13:30 | buy | 3 | 1.00 | 2.04201 | 2.03201 | 2.05201 | ||
| 4 | 2025.10.06 05:30 | sell | 4 | 1.00 | 2.03627 | 2.04627 | 2.02627 | ||
| 5 | 2025.10.06 18:00 | buy | 5 | 1.00 | 2.03940 | 2.02940 | 2.04940 | ||
| 6 | 2025.10.08 11:14 | s/l | 4 | 1.00 | 2.04627 | 2.04627 | 2.02627 | -705.70 | 9294.30 |
| 7 | 2025.10.08 11:18 | s/l | 2 | 1.00 | 2.04658 | 2.04658 | 2.02658 | -705.70 | 8588.60 |
| 8 | 2025.10.08 19:00 | sell | 6 | 1.00 | 2.03427 | 2.04427 | 2.02427 | ||
| 9 | 2025.10.09 06:57 | s/l | 3 | 1.00 | 2.03201 | 2.03201 | 2.05201 | -705.35 | 7883.25 |
| 10 | 2025.10.09 07:14 | s/l | 1 | 1.00 | 2.03113 | 2.03113 | 2.05113 | -705.35 | 7177.90 |
| 11 | 2025.10.09 07:40 | s/l | 5 | 1.00 | 2.02940 | 2.02940 | 2.04940 | -705.35 | 6472.55 |
| 12 | 2025.10.10 18:04 | s/l | 6 | 1.00 | 2.04427 | 2.04427 | 2.02427 | -705.72 | 5766.83 |
| 13 | 2025.10.10 19:00 | buy | 7 | 1.00 | 2.05710 | 2.04710 | 2.06710 | ||
| 14 | 2025.10.13 04:20 | s/l | 7 | 1.00 | 2.04710 | 2.04710 | 2.06710 | -705.35 | 5061.48 |
| 15 | 2025.10.13 08:00 | sell | 8 | 1.00 | 2.04748 | 2.05748 | 2.03748 | ||
| 16 | 2025.10.14 06:30 | buy | 9 | 1.00 | 2.05561 | 2.04561 | 2.06561 | ||
| 17 | 2025.10.14 06:36 | s/l | 8 | 1.00 | 2.05748 | 2.05748 | 2.03748 | -705.72 | 4355.76 |
| 18 | 2025.10.14 22:30 | sell | 10 | 1.00 | 2.05245 | 2.06245 | 2.04245 | ||
| 19 | 2025.10.15 20:12 | s/l | 10 | 1.00 | 2.06245 | 2.06245 | 2.04245 | -705.72 | 3650.04 |
| 20 | 2025.10.16 03:30 | t/p | 9 | 1.00 | 2.06561 | 2.04561 | 2.06561 | 705.35 | 4355.39 |
| 21 | 2025.10.17 18:30 | sell | 11 | 1.00 | 2.06801 | 2.07801 | 2.05801 | ||
| 22 | 2025.10.20 15:30 | buy | 12 | 1.00 | 2.06962 | 2.05962 | 2.07962 | ||
| 23 | 2025.10.20 18:37 | s/l | 12 | 1.00 | 2.05962 | 2.05962 | 2.07962 | -705.35 | 3650.04 |
| 24 | 2025.10.21 09:30 | buy | 13 | 1.00 | 2.06345 | 2.05345 | 2.07345 | ||
| 25 | 2025.10.22 09:00 | t/p | 11 | 1.00 | 2.05801 | 2.07801 | 2.05801 | 705.73 | 4355.77 |
| 26 | 2025.10.22 09:00 | s/l | 13 | 1.00 | 2.05345 | 2.05345 | 2.07345 | -705.35 | 3650.42 |
| 27 | 2025.10.23 11:00 | sell | 14 | 1.00 | 2.05213 | 2.06213 | 2.04213 | ||
| 28 | 2025.10.24 06:00 | buy | 15 | 1.00 | 2.05234 | 2.04234 | 2.06234 | ||
| 29 | 2025.10.24 06:30 | buy | 16 | 1.00 | 2.05110 | 2.04110 | 2.06110 | ||
| 30 | 2025.10.24 18:41 | s/l | 15 | 1.00 | 2.04234 | 2.04234 | 2.06234 | -705.35 | 2945.07 |
| 31 | 2025.10.27 00:00 | t/p | 14 | 1.00 | 2.04213 | 2.06213 | 2.04213 | 705.73 | 3650.80 |
| 32 | 2025.10.27 00:00 | s/l | 16 | 1.00 | 2.04110 | 2.04110 | 2.06110 | -705.35 | 2945.45 |
| 33 | 2025.10.29 23:00 | buy | 17 | 1.00 | 2.00960 | 1.99960 | 2.01960 | ||
| 34 | 2025.10.29 23:00 | buy | 18 | 1.00 | 2.00960 | 1.99960 | 2.01960 | ||
| 35 | 2025.10.30 15:00 | buy | 19 | 1.00 | 2.01246 | 2.00246 | 2.02246 | ||
| 36 | 2025.10.31 13:00 | buy | 20 | 1.00 | 2.01158 | 2.00158 | 2.02158 | ||
| 37 | 2025.10.31 14:49 | close at stop | 20 | 1.00 | 2.00568 | 2.00158 | 2.02158 | -416.17 | 2529.28 |
| 38 | 2025.10.31 14:49 | close at stop | 19 | 1.00 | 2.00568 | 2.00246 | 2.02246 | -478.24 | 2051.04 |
| 39 | 2025.10.31 14:49 | close at stop | 18 | 1.00 | 2.00568 | 1.99960 | 2.01960 | -276.51 | 1774.53 |
| 40 | 2025.10.31 14:49 | close at stop | 17 | 1.00 | 2.00568 | 1.99960 | 2.01960 | -276.51 | 1498.02 |