| Symbol | EURUSD (Euro 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=0.1; MaximumRisk=0.02; DecreaseFactor=3; MovingPeriod=12; MovingShift=6; | ||||
| Bars in test | 3785 | Ticks modelled | 5161521 | Modelling quality | n/a |
| Mismatched charts errors | 1990 | ||||
| Initial deposit | 10000.00 | Spread | Current (14) | ||
| Total net profit | -211108.20 | Gross profit | 36.30 | Gross loss | -211144.50 |
| Profit factor | 0.00 | Expected payoff | -15079.16 | ||
| Absolute drawdown | 211108.20 | Maximal drawdown | 211184.20 (2095.91%) | Relative drawdown | 2095.91% (211184.20) |
| Total trades | 14 | Short positions (won %) | 1 (0.00%) | Long positions (won %) | 13 (30.77%) |
| Profit trades (% of total) | 4 (28.57%) | Loss trades (% of total) | 10 (71.43%) | ||
| Largest | profit trade | 14.30 | loss trade | -211015.80 | |
| Average | profit trade | 9.07 | loss trade | -21114.45 | |
| Maximum | consecutive wins (profit in money) | 2 (10.80) | consecutive losses (loss in money) | 4 (-78.60) | |
| Maximal | consecutive profit (count of wins) | 14.30 (1) | consecutive loss (count of losses) | -211017.80 (2) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 06:00 | buy | 1 | 0.20 | 1.17890 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.01 08:00 | close | 1 | 0.20 | 1.17857 | 0.00000 | 0.00000 | -6.60 | 9993.40 |
| 3 | 2025.07.01 08:30 | buy | 2 | 0.20 | 1.17880 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.01 17:30 | close | 2 | 0.20 | 1.17922 | 0.00000 | 0.00000 | 8.40 | 10001.80 |
| 5 | 2025.07.01 23:00 | buy | 3 | 0.20 | 1.17919 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.02 05:00 | close | 3 | 0.20 | 1.17931 | 0.00000 | 0.00000 | 2.40 | 10004.20 |
| 7 | 2025.07.02 05:30 | buy | 4 | 0.20 | 1.17988 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.03 05:30 | close | 4 | 0.20 | 1.17944 | 0.00000 | 0.00000 | -8.80 | 9995.40 |
| 9 | 2025.07.03 10:00 | buy | 5 | 0.20 | 1.18033 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.03 12:30 | close | 5 | 0.20 | 1.17895 | 0.00000 | 0.00000 | -27.60 | 9967.80 |
| 11 | 2025.07.03 13:30 | buy | 6 | 0.10 | 1.17977 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.03 14:00 | close | 6 | 0.10 | 1.17926 | 0.00000 | 0.00000 | -5.10 | 9962.70 |
| 13 | 2025.07.04 00:00 | buy | 7 | 0.10 | 1.17573 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.04 15:00 | close | 7 | 0.10 | 1.17685 | 0.00000 | 0.00000 | 11.20 | 9973.90 |
| 15 | 2025.07.04 17:00 | buy | 8 | 0.20 | 1.17805 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.04 20:00 | close | 8 | 0.20 | 1.17739 | 0.00000 | 0.00000 | -13.20 | 9960.70 |
| 17 | 2025.07.04 20:30 | buy | 9 | 0.20 | 1.17772 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.04 21:00 | close | 9 | 0.20 | 1.17752 | 0.00000 | 0.00000 | -4.00 | 9956.70 |
| 19 | 2025.07.04 22:00 | buy | 10 | 0.10 | 1.17796 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.04 23:00 | close | 10 | 0.10 | 1.17728 | 0.00000 | 0.00000 | -6.80 | 9949.90 |
| 21 | 2025.07.07 00:30 | buy | 11 | 0.10 | 1.17798 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.07 19:30 | close | 11 | 0.10 | 1.17252 | 0.00000 | 0.00000 | -54.60 | 9895.30 |
| 23 | 2025.07.08 01:30 | buy | 12 | 0.10 | 1.17199 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.08 09:00 | close | 12 | 0.10 | 1.17342 | 0.00000 | 0.00000 | 14.30 | 9909.60 |
| 25 | 2025.07.08 10:00 | buy | 13 | 0.20 | 1.17426 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.08 13:00 | close | 13 | 0.20 | 1.17416 | 0.00000 | 0.00000 | -2.00 | 9907.60 |
| 27 | 2025.07.09 04:30 | sell | 14 | 0.20 | 1.17205 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.09 04:39 | close at stop | 14 | 0.20 | 11.72284 | 0.00000 | 0.00000 | -211015.80 | -201108.20 |