| 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 | Lots=1; | ||||
| Bars in test | 3785 | Ticks modelled | 4241423 | Modelling quality | 85.52% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (14) | ||
| Total net profit | -1558.00 | Gross profit | 13044.00 | Gross loss | -14602.00 |
| Profit factor | 0.89 | Expected payoff | -50.26 | ||
| Absolute drawdown | 2625.00 | Maximal drawdown | 4576.00 (38.29%) | Relative drawdown | 38.29% (4576.00) |
| Total trades | 31 | Short positions (won %) | 11 (45.45%) | Long positions (won %) | 20 (45.00%) |
| Profit trades (% of total) | 14 (45.16%) | Loss trades (% of total) | 17 (54.84%) | ||
| Largest | profit trade | 1000.00 | loss trade | -1000.00 | |
| Average | profit trade | 931.71 | loss trade | -858.94 | |
| Maximum | consecutive wins (profit in money) | 3 (3000.00) | consecutive losses (loss in money) | 5 (-5000.00) | |
| Maximal | consecutive profit (count of wins) | 3000.00 (3) | consecutive loss (count of losses) | -5000.00 (5) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.02 11:00 | sell | 1 | 1.00 | 0.65616 | 0.66616 | 0.64616 | ||
| 2 | 2025.07.02 16:00 | sell | 2 | 1.00 | 0.65502 | 0.66502 | 0.64502 | ||
| 3 | 2025.07.02 22:00 | buy | 3 | 1.00 | 0.65836 | 0.64836 | 0.66836 | ||
| 4 | 2025.07.04 18:00 | sell | 4 | 1.00 | 0.65491 | 0.66491 | 0.64491 | ||
| 5 | 2025.07.09 12:30 | buy | 5 | 1.00 | 0.65341 | 0.64341 | 0.66341 | ||
| 6 | 2025.07.09 17:30 | buy | 6 | 1.00 | 0.65400 | 0.64400 | 0.66400 | ||
| 7 | 2025.07.15 09:00 | buy | 7 | 1.00 | 0.65552 | 0.64552 | 0.66552 | ||
| 8 | 2025.07.15 10:00 | buy | 8 | 1.00 | 0.65518 | 0.64518 | 0.66518 | ||
| 9 | 2025.07.17 05:14 | s/l | 3 | 1.00 | 0.64836 | 0.64836 | 0.66836 | -1000.00 | 9000.00 |
| 10 | 2025.07.17 14:13 | t/p | 1 | 1.00 | 0.64616 | 0.66616 | 0.64616 | 1000.00 | 10000.00 |
| 11 | 2025.07.17 14:31 | s/l | 7 | 1.00 | 0.64552 | 0.64552 | 0.66552 | -1000.00 | 9000.00 |
| 12 | 2025.07.17 18:30 | buy | 9 | 1.00 | 0.64842 | 0.63842 | 0.65842 | ||
| 13 | 2025.07.18 06:00 | buy | 10 | 1.00 | 0.65104 | 0.64104 | 0.66104 | ||
| 14 | 2025.07.23 12:01 | t/p | 9 | 1.00 | 0.65842 | 0.63842 | 0.65842 | 1000.00 | 10000.00 |
| 15 | 2025.07.24 04:30 | t/p | 10 | 1.00 | 0.66104 | 0.64104 | 0.66104 | 1000.00 | 11000.00 |
| 16 | 2025.07.29 06:00 | buy | 11 | 1.00 | 0.65290 | 0.64290 | 0.66290 | ||
| 17 | 2025.07.30 04:00 | buy | 12 | 1.00 | 0.65263 | 0.64263 | 0.66263 | ||
| 18 | 2025.07.30 16:48 | s/l | 8 | 1.00 | 0.64518 | 0.64518 | 0.66518 | -1000.00 | 10000.00 |
| 19 | 2025.07.30 18:49 | t/p | 2 | 1.00 | 0.64502 | 0.66502 | 0.64502 | 1000.00 | 11000.00 |
| 20 | 2025.07.30 21:44 | t/p | 4 | 1.00 | 0.64491 | 0.66491 | 0.64491 | 1000.00 | 12000.00 |
| 21 | 2025.07.30 21:48 | s/l | 6 | 1.00 | 0.64400 | 0.64400 | 0.66400 | -1000.00 | 11000.00 |
| 22 | 2025.07.30 21:49 | s/l | 5 | 1.00 | 0.64341 | 0.64341 | 0.66341 | -1000.00 | 10000.00 |
| 23 | 2025.07.30 22:18 | s/l | 11 | 1.00 | 0.64290 | 0.64290 | 0.66290 | -1000.00 | 9000.00 |
| 24 | 2025.07.30 22:19 | s/l | 12 | 1.00 | 0.64263 | 0.64263 | 0.66263 | -1000.00 | 8000.00 |
| 25 | 2025.07.31 08:30 | buy | 13 | 1.00 | 0.64668 | 0.63668 | 0.65668 | ||
| 26 | 2025.08.01 15:30 | sell | 14 | 1.00 | 0.64185 | 0.65185 | 0.63185 | ||
| 27 | 2025.08.04 01:00 | buy | 15 | 1.00 | 0.64617 | 0.63617 | 0.65617 | ||
| 28 | 2025.08.05 19:00 | buy | 16 | 1.00 | 0.64710 | 0.63710 | 0.65710 | ||
| 29 | 2025.08.07 05:00 | buy | 17 | 1.00 | 0.65110 | 0.64110 | 0.66110 | ||
| 30 | 2025.08.07 08:07 | s/l | 14 | 1.00 | 0.65185 | 0.65185 | 0.63185 | -1000.00 | 7000.00 |
| 31 | 2025.08.08 12:30 | sell | 18 | 1.00 | 0.65178 | 0.66178 | 0.64178 | ||
| 32 | 2025.08.08 21:30 | buy | 19 | 1.00 | 0.65305 | 0.64305 | 0.66305 | ||
| 33 | 2025.08.11 15:00 | sell | 20 | 1.00 | 0.65109 | 0.66109 | 0.64109 | ||
| 34 | 2025.08.12 11:30 | sell | 21 | 1.00 | 0.64934 | 0.65934 | 0.63934 | ||
| 35 | 2025.08.13 12:49 | t/p | 15 | 1.00 | 0.65617 | 0.63617 | 0.65617 | 1000.00 | 8000.00 |
| 36 | 2025.08.14 04:49 | t/p | 13 | 1.00 | 0.65668 | 0.63668 | 0.65668 | 1000.00 | 9000.00 |
| 37 | 2025.08.14 11:00 | sell | 22 | 1.00 | 0.65321 | 0.66321 | 0.64321 | ||
| 38 | 2025.08.20 05:31 | t/p | 22 | 1.00 | 0.64321 | 0.66321 | 0.64321 | 1000.00 | 10000.00 |
| 39 | 2025.08.20 05:31 | s/l | 19 | 1.00 | 0.64305 | 0.64305 | 0.66305 | -1000.00 | 9000.00 |
| 40 | 2025.08.21 08:02 | t/p | 18 | 1.00 | 0.64178 | 0.66178 | 0.64178 | 1000.00 | 10000.00 |
| 41 | 2025.08.22 10:00 | sell | 23 | 1.00 | 0.64178 | 0.65178 | 0.63178 | ||
| 42 | 2025.08.22 17:30 | buy | 24 | 1.00 | 0.64804 | 0.63804 | 0.65804 | ||
| 43 | 2025.08.27 20:00 | buy | 25 | 1.00 | 0.65098 | 0.64098 | 0.66098 | ||
| 44 | 2025.08.28 04:19 | s/l | 23 | 1.00 | 0.65178 | 0.65178 | 0.63178 | -1000.00 | 9000.00 |
| 45 | 2025.09.02 08:00 | sell | 26 | 1.00 | 0.65367 | 0.66367 | 0.64367 | ||
| 46 | 2025.09.05 15:49 | t/p | 16 | 1.00 | 0.65710 | 0.63710 | 0.65710 | 1000.00 | 10000.00 |
| 47 | 2025.09.05 16:39 | t/p | 24 | 1.00 | 0.65804 | 0.63804 | 0.65804 | 1000.00 | 11000.00 |
| 48 | 2025.09.08 14:44 | s/l | 21 | 1.00 | 0.65934 | 0.65934 | 0.63934 | -1000.00 | 10000.00 |
| 49 | 2025.09.09 08:38 | s/l | 20 | 1.00 | 0.66109 | 0.66109 | 0.64109 | -1000.00 | 9000.00 |
| 50 | 2025.09.09 08:39 | t/p | 25 | 1.00 | 0.66098 | 0.64098 | 0.66098 | 1000.00 | 10000.00 |
| 51 | 2025.09.09 08:43 | t/p | 17 | 1.00 | 0.66110 | 0.64110 | 0.66110 | 1000.00 | 11000.00 |
| 52 | 2025.09.10 09:30 | buy | 27 | 1.00 | 0.66069 | 0.65069 | 0.67069 | ||
| 53 | 2025.09.11 05:30 | sell | 28 | 1.00 | 0.66114 | 0.67114 | 0.65114 | ||
| 54 | 2025.09.11 16:49 | s/l | 26 | 1.00 | 0.66367 | 0.66367 | 0.64367 | -1000.00 | 10000.00 |
| 55 | 2025.09.15 10:30 | buy | 29 | 1.00 | 0.66623 | 0.65623 | 0.67623 | ||
| 56 | 2025.09.16 16:30 | buy | 30 | 1.00 | 0.66761 | 0.65761 | 0.67761 | ||
| 57 | 2025.09.18 13:00 | buy | 31 | 1.00 | 0.66544 | 0.65544 | 0.67544 | ||
| 58 | 2025.09.18 23:57 | close at stop | 31 | 1.00 | 0.66113 | 0.65544 | 0.67544 | -431.00 | 9569.00 |
| 59 | 2025.09.18 23:57 | close at stop | 30 | 1.00 | 0.66113 | 0.65761 | 0.67761 | -648.00 | 8921.00 |
| 60 | 2025.09.18 23:57 | close at stop | 29 | 1.00 | 0.66113 | 0.65623 | 0.67623 | -510.00 | 8411.00 |
| 61 | 2025.09.18 23:57 | close at stop | 28 | 1.00 | 0.66127 | 0.67114 | 0.65114 | -13.00 | 8398.00 |
| 62 | 2025.09.18 23:57 | close at stop | 27 | 1.00 | 0.66113 | 0.65069 | 0.67069 | 44.00 | 8442.00 |