| 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 | p=10; tp=50; sl=50; lots=1; losseslimit=1000000; fastoptimize=true; mn=888; | ||||
| Bars in test | 5757 | Ticks modelled | 9024918 | Modelling quality | 81.59% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (14) | ||
| Total net profit | -322.64 | Gross profit | 1128.24 | Gross loss | -1450.88 |
| Profit factor | 0.78 | Expected payoff | -11.95 | ||
| Absolute drawdown | 404.64 | Maximal drawdown | 826.88 (7.93%) | Relative drawdown | 7.93% (826.88) |
| Total trades | 27 | Short positions (won %) | 13 (53.85%) | Long positions (won %) | 14 (50.00%) |
| Profit trades (% of total) | 14 (51.85%) | Loss trades (% of total) | 13 (48.15%) | ||
| Largest | profit trade | 320.04 | loss trade | -682.88 | |
| Average | profit trade | 80.59 | loss trade | -111.61 | |
| Maximum | consecutive wins (profit in money) | 5 (272.16) | consecutive losses (loss in money) | 3 (-192.00) | |
| Maximal | consecutive profit (count of wins) | 356.04 (2) | consecutive loss (count of losses) | -746.88 (2) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 00:00 | buy | 1 | 1.00 | 0.66132 | 0.66068 | 0.66168 | ||
| 2 | 2025.10.01 00:08 | s/l | 1 | 1.00 | 0.66068 | 0.66068 | 0.66168 | -64.00 | 9936.00 |
| 3 | 2025.10.01 00:30 | sell | 2 | 1.00 | 0.66122 | 0.66186 | 0.66086 | ||
| 4 | 2025.10.01 02:02 | s/l | 2 | 1.00 | 0.66186 | 0.66186 | 0.66086 | -64.00 | 9872.00 |
| 5 | 2025.10.01 02:30 | sell | 3 | 1.00 | 0.66123 | 0.66187 | 0.66087 | ||
| 6 | 2025.10.01 03:08 | t/p | 3 | 1.00 | 0.66087 | 0.66187 | 0.66087 | 36.00 | 9908.00 |
| 7 | 2025.10.01 03:30 | sell | 4 | 3.56 | 0.66040 | 0.66104 | 0.66004 | ||
| 8 | 2025.10.01 04:19 | t/p | 4 | 3.56 | 0.66004 | 0.66104 | 0.66004 | 128.16 | 10036.16 |
| 9 | 2025.10.01 04:30 | sell | 5 | 1.00 | 0.66006 | 0.66070 | 0.65970 | ||
| 10 | 2025.10.01 04:36 | t/p | 5 | 1.00 | 0.65970 | 0.66070 | 0.65970 | 36.00 | 10072.16 |
| 11 | 2025.10.01 05:00 | sell | 6 | 1.00 | 0.66008 | 0.66072 | 0.65972 | ||
| 12 | 2025.10.01 05:38 | t/p | 6 | 1.00 | 0.65972 | 0.66072 | 0.65972 | 36.00 | 10108.16 |
| 13 | 2025.10.01 06:00 | sell | 7 | 1.00 | 0.65960 | 0.66024 | 0.65924 | ||
| 14 | 2025.10.01 06:19 | t/p | 7 | 1.00 | 0.65924 | 0.66024 | 0.65924 | 36.00 | 10144.16 |
| 15 | 2025.10.01 06:30 | sell | 8 | 1.00 | 0.65926 | 0.65990 | 0.65890 | ||
| 16 | 2025.10.01 07:39 | s/l | 8 | 1.00 | 0.65990 | 0.65990 | 0.65890 | -64.00 | 10080.16 |
| 17 | 2025.10.01 08:00 | sell | 9 | 1.00 | 0.66031 | 0.66095 | 0.65995 | ||
| 18 | 2025.10.01 08:06 | s/l | 9 | 1.00 | 0.66095 | 0.66095 | 0.65995 | -64.00 | 10016.16 |
| 19 | 2025.10.01 08:30 | sell | 10 | 1.00 | 0.66014 | 0.66078 | 0.65978 | ||
| 20 | 2025.10.01 09:19 | s/l | 10 | 1.00 | 0.66078 | 0.66078 | 0.65978 | -64.00 | 9952.16 |
| 21 | 2025.10.01 09:30 | buy | 11 | 1.00 | 0.66076 | 0.66012 | 0.66112 | ||
| 22 | 2025.10.01 09:49 | t/p | 11 | 1.00 | 0.66112 | 0.66012 | 0.66112 | 36.00 | 9988.16 |
| 23 | 2025.10.01 10:00 | buy | 12 | 5.33 | 0.66098 | 0.66034 | 0.66134 | ||
| 24 | 2025.10.01 10:01 | t/p | 12 | 5.33 | 0.66134 | 0.66034 | 0.66134 | 191.88 | 10180.04 |
| 25 | 2025.10.01 10:30 | buy | 13 | 1.00 | 0.66082 | 0.66018 | 0.66118 | ||
| 26 | 2025.10.01 11:01 | t/p | 13 | 1.00 | 0.66118 | 0.66018 | 0.66118 | 36.00 | 10216.04 |
| 27 | 2025.10.01 11:30 | buy | 14 | 1.00 | 0.66174 | 0.66110 | 0.66210 | ||
| 28 | 2025.10.01 12:48 | s/l | 14 | 1.00 | 0.66110 | 0.66110 | 0.66210 | -64.00 | 10152.04 |
| 29 | 2025.10.01 13:00 | buy | 15 | 1.00 | 0.66133 | 0.66069 | 0.66169 | ||
| 30 | 2025.10.01 13:19 | s/l | 15 | 1.00 | 0.66069 | 0.66069 | 0.66169 | -64.00 | 10088.04 |
| 31 | 2025.10.01 13:30 | buy | 16 | 1.00 | 0.66080 | 0.66016 | 0.66116 | ||
| 32 | 2025.10.01 13:49 | t/p | 16 | 1.00 | 0.66116 | 0.66016 | 0.66116 | 36.00 | 10124.04 |
| 33 | 2025.10.01 14:00 | buy | 17 | 3.56 | 0.66107 | 0.66043 | 0.66143 | ||
| 34 | 2025.10.01 14:09 | t/p | 17 | 3.56 | 0.66143 | 0.66043 | 0.66143 | 128.16 | 10252.20 |
| 35 | 2025.10.01 14:30 | buy | 18 | 1.00 | 0.66171 | 0.66107 | 0.66207 | ||
| 36 | 2025.10.01 15:01 | s/l | 18 | 1.00 | 0.66107 | 0.66107 | 0.66207 | -64.00 | 10188.20 |
| 37 | 2025.10.01 15:30 | buy | 19 | 1.00 | 0.66200 | 0.66136 | 0.66236 | ||
| 38 | 2025.10.01 15:36 | s/l | 19 | 1.00 | 0.66136 | 0.66136 | 0.66236 | -64.00 | 10124.20 |
| 39 | 2025.10.01 16:00 | buy | 20 | 1.00 | 0.66205 | 0.66141 | 0.66241 | ||
| 40 | 2025.10.01 16:19 | s/l | 20 | 1.00 | 0.66141 | 0.66141 | 0.66241 | -64.00 | 10060.20 |
| 41 | 2025.10.01 16:30 | buy | 21 | 1.00 | 0.66163 | 0.66099 | 0.66199 | ||
| 42 | 2025.10.01 16:31 | t/p | 21 | 1.00 | 0.66199 | 0.66099 | 0.66199 | 36.00 | 10096.20 |
| 43 | 2025.10.01 17:00 | buy | 22 | 8.89 | 0.66163 | 0.66099 | 0.66199 | ||
| 44 | 2025.10.01 17:18 | t/p | 22 | 8.89 | 0.66199 | 0.66099 | 0.66199 | 320.04 | 10416.24 |
| 45 | 2025.10.01 17:30 | buy | 23 | 1.00 | 0.66172 | 0.66108 | 0.66208 | ||
| 46 | 2025.10.01 17:44 | s/l | 23 | 1.00 | 0.66108 | 0.66108 | 0.66208 | -64.00 | 10352.24 |
| 47 | 2025.10.01 18:00 | sell | 24 | 1.00 | 0.66095 | 0.66159 | 0.66059 | ||
| 48 | 2025.10.01 18:14 | t/p | 24 | 1.00 | 0.66059 | 0.66159 | 0.66059 | 36.00 | 10388.24 |
| 49 | 2025.10.01 18:30 | sell | 25 | 10.67 | 0.66008 | 0.66072 | 0.65972 | ||
| 50 | 2025.10.01 19:14 | s/l | 25 | 10.67 | 0.66072 | 0.66072 | 0.65972 | -682.88 | 9705.36 |
| 51 | 2025.10.01 19:30 | sell | 26 | 1.00 | 0.66079 | 0.66143 | 0.66043 | ||
| 52 | 2025.10.01 21:13 | s/l | 26 | 1.00 | 0.66143 | 0.66143 | 0.66043 | -64.00 | 9641.36 |
| 53 | 2025.10.01 21:30 | sell | 27 | 1.00 | 0.66168 | 0.66232 | 0.66132 | ||
| 54 | 2025.10.01 23:09 | t/p | 27 | 1.00 | 0.66132 | 0.66232 | 0.66132 | 36.00 | 9677.36 |