| 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 | OpenT=-50; Lot=0.1; N_MaxBar=10; TakeProfit=400; Delta=1000; | ||||
| Bars in test | 5757 | Ticks modelled | 9024918 | Modelling quality | 81.59% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (13) | ||
| Total net profit | -578.90 | Gross profit | 1160.00 | Gross loss | -1738.90 |
| Profit factor | 0.67 | Expected payoff | -12.32 | ||
| Absolute drawdown | 775.50 | Maximal drawdown | 1079.40 (10.48%) | Relative drawdown | 10.48% (1079.40) |
| Total trades | 47 | Short positions (won %) | 47 (61.70%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 29 (61.70%) | Loss trades (% of total) | 18 (38.30%) | ||
| Largest | profit trade | 40.00 | loss trade | -143.70 | |
| Average | profit trade | 40.00 | loss trade | -96.61 | |
| Maximum | consecutive wins (profit in money) | 8 (320.00) | consecutive losses (loss in money) | 7 (-671.60) | |
| Maximal | consecutive profit (count of wins) | 320.00 (8) | consecutive loss (count of losses) | -671.60 (7) | |
| Average | consecutive wins | 4 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 00:00 | sell | 1 | 0.10 | 0.66118 | 0.67198 | 0.65718 | ||
| 2 | 2025.10.08 04:14 | t/p | 1 | 0.10 | 0.65718 | 0.67198 | 0.65718 | 40.00 | 10040.00 |
| 3 | 2025.10.08 04:14 | sell | 2 | 0.10 | 0.65705 | 0.66850 | 0.65305 | ||
| 4 | 2025.10.10 18:01 | t/p | 2 | 0.10 | 0.65305 | 0.66850 | 0.65305 | 40.00 | 10080.00 |
| 5 | 2025.10.10 18:01 | sell | 3 | 0.10 | 0.65292 | 0.66558 | 0.64892 | ||
| 6 | 2025.10.10 18:16 | t/p | 3 | 0.10 | 0.64892 | 0.66558 | 0.64892 | 40.00 | 10120.00 |
| 7 | 2025.10.10 18:16 | sell | 4 | 0.10 | 0.64879 | 0.66558 | 0.64479 | ||
| 8 | 2025.10.14 12:49 | t/p | 4 | 0.10 | 0.64479 | 0.66558 | 0.64479 | 40.00 | 10160.00 |
| 9 | 2025.10.14 12:49 | sell | 5 | 0.10 | 0.64466 | 0.65800 | 0.64066 | ||
| 10 | 2025.10.14 19:06 | sell | 6 | 0.10 | 0.64953 | 0.65899 | 0.64553 | ||
| 11 | 2025.10.17 10:09 | t/p | 6 | 0.10 | 0.64553 | 0.65899 | 0.64553 | 40.00 | 10200.00 |
| 12 | 2025.10.17 14:18 | sell | 7 | 0.10 | 0.64953 | 0.65774 | 0.64553 | ||
| 13 | 2025.10.27 09:15 | sell | 8 | 0.10 | 0.65440 | 0.66384 | 0.65040 | ||
| 14 | 2025.10.28 17:44 | s/l | 7 | 0.10 | 0.65774 | 0.65774 | 0.64553 | -82.10 | 10117.90 |
| 15 | 2025.10.28 18:18 | s/l | 5 | 0.10 | 0.65800 | 0.65800 | 0.64066 | -133.40 | 9984.50 |
| 16 | 2025.10.29 03:43 | sell | 9 | 0.10 | 0.65927 | 0.66845 | 0.65527 | ||
| 17 | 2025.10.30 15:02 | t/p | 9 | 0.10 | 0.65527 | 0.66845 | 0.65527 | 40.00 | 10024.50 |
| 18 | 2025.11.04 11:18 | t/p | 8 | 0.10 | 0.65040 | 0.66384 | 0.65040 | 40.00 | 10064.50 |
| 19 | 2025.11.04 11:18 | sell | 10 | 0.10 | 0.65027 | 0.66312 | 0.64627 | ||
| 20 | 2025.11.05 03:15 | t/p | 10 | 0.10 | 0.64627 | 0.66312 | 0.64627 | 40.00 | 10104.50 |
| 21 | 2025.11.05 03:15 | sell | 11 | 0.10 | 0.64614 | 0.65901 | 0.64214 | ||
| 22 | 2025.11.05 18:48 | sell | 12 | 0.10 | 0.65101 | 0.65995 | 0.64701 | ||
| 23 | 2025.11.06 17:48 | t/p | 12 | 0.10 | 0.64701 | 0.65995 | 0.64701 | 40.00 | 10144.50 |
| 24 | 2025.11.10 03:09 | sell | 13 | 0.10 | 0.65101 | 0.66074 | 0.64701 | ||
| 25 | 2025.11.13 02:45 | sell | 14 | 0.10 | 0.65588 | 0.66436 | 0.65188 | ||
| 26 | 2025.11.14 10:19 | t/p | 14 | 0.10 | 0.65188 | 0.66436 | 0.65188 | 40.00 | 10184.50 |
| 27 | 2025.11.18 06:14 | t/p | 13 | 0.10 | 0.64701 | 0.66074 | 0.64701 | 40.00 | 10224.50 |
| 28 | 2025.11.18 15:32 | sell | 15 | 0.10 | 0.65101 | 0.66067 | 0.64701 | ||
| 29 | 2025.11.19 17:44 | t/p | 15 | 0.10 | 0.64701 | 0.66067 | 0.64701 | 40.00 | 10264.50 |
| 30 | 2025.11.26 08:18 | sell | 16 | 0.10 | 0.65101 | 0.66056 | 0.64701 | ||
| 31 | 2025.11.28 17:49 | sell | 17 | 0.10 | 0.65588 | 0.66428 | 0.65188 | ||
| 32 | 2025.12.03 12:49 | s/l | 11 | 0.10 | 0.65901 | 0.65901 | 0.64214 | -128.70 | 10135.80 |
| 33 | 2025.12.04 02:08 | s/l | 16 | 0.10 | 0.66056 | 0.66056 | 0.64701 | -95.50 | 10040.30 |
| 34 | 2025.12.04 02:19 | sell | 18 | 0.10 | 0.66075 | 0.67034 | 0.65675 | ||
| 35 | 2025.12.05 15:30 | s/l | 17 | 0.10 | 0.66428 | 0.66428 | 0.65188 | -84.00 | 9956.30 |
| 36 | 2025.12.10 21:18 | sell | 19 | 0.10 | 0.66562 | 0.67433 | 0.66162 | ||
| 37 | 2025.12.17 07:18 | t/p | 19 | 0.10 | 0.66162 | 0.67433 | 0.66162 | 40.00 | 9996.30 |
| 38 | 2025.12.22 17:55 | sell | 20 | 0.10 | 0.66562 | 0.67530 | 0.66162 | ||
| 39 | 2025.12.24 01:19 | s/l | 18 | 0.10 | 0.67034 | 0.67034 | 0.65675 | -95.90 | 9900.40 |
| 40 | 2025.12.24 03:39 | sell | 21 | 0.10 | 0.67049 | 0.68020 | 0.66649 | ||
| 41 | 2025.12.31 17:15 | t/p | 21 | 0.10 | 0.66649 | 0.68020 | 0.66649 | 40.00 | 9940.40 |
| 42 | 2026.01.02 10:18 | sell | 22 | 0.10 | 0.67049 | 0.67956 | 0.66649 | ||
| 43 | 2026.01.05 15:36 | t/p | 22 | 0.10 | 0.66649 | 0.67956 | 0.66649 | 40.00 | 9980.40 |
| 44 | 2026.01.05 17:18 | sell | 23 | 0.10 | 0.67049 | 0.67885 | 0.66649 | ||
| 45 | 2026.01.07 04:06 | s/l | 20 | 0.10 | 0.67530 | 0.67530 | 0.66162 | -96.80 | 9883.60 |
| 46 | 2026.01.07 05:18 | sell | 24 | 0.10 | 0.67536 | 0.68470 | 0.67136 | ||
| 47 | 2026.01.08 04:15 | t/p | 24 | 0.10 | 0.67136 | 0.68470 | 0.67136 | 40.00 | 9923.60 |
| 48 | 2026.01.09 17:19 | t/p | 23 | 0.10 | 0.66649 | 0.67885 | 0.66649 | 40.00 | 9963.60 |
| 49 | 2026.01.09 17:19 | sell | 25 | 0.10 | 0.66636 | 0.67891 | 0.66236 | ||
| 50 | 2026.01.12 15:09 | sell | 26 | 0.10 | 0.67123 | 0.68110 | 0.66723 | ||
| 51 | 2026.01.15 05:18 | t/p | 26 | 0.10 | 0.66723 | 0.68110 | 0.66723 | 40.00 | 10003.60 |
| 52 | 2026.01.19 17:18 | sell | 27 | 0.10 | 0.67123 | 0.68087 | 0.66723 | ||
| 53 | 2026.01.21 14:19 | sell | 28 | 0.10 | 0.67610 | 0.68526 | 0.67210 | ||
| 54 | 2026.01.22 02:45 | s/l | 25 | 0.10 | 0.67891 | 0.67891 | 0.66236 | -125.50 | 9878.10 |
| 55 | 2026.01.22 06:13 | s/l | 27 | 0.10 | 0.68087 | 0.68087 | 0.66723 | -96.40 | 9781.70 |
| 56 | 2026.01.22 06:19 | sell | 29 | 0.10 | 0.68097 | 0.69048 | 0.67697 | ||
| 57 | 2026.01.23 03:19 | s/l | 28 | 0.10 | 0.68526 | 0.68526 | 0.67210 | -91.60 | 9690.10 |
| 58 | 2026.01.23 14:37 | sell | 30 | 0.10 | 0.68584 | 0.69518 | 0.68184 | ||
| 59 | 2026.01.26 00:00 | s/l | 29 | 0.10 | 0.69048 | 0.69048 | 0.67697 | -95.10 | 9595.00 |
| 60 | 2026.01.26 00:00 | sell | 31 | 0.10 | 0.69192 | 0.69975 | 0.68792 | ||
| 61 | 2026.01.27 15:03 | s/l | 30 | 0.10 | 0.69518 | 0.69518 | 0.68184 | -93.40 | 9501.60 |
| 62 | 2026.01.27 17:08 | sell | 32 | 0.10 | 0.69679 | 0.70592 | 0.69279 | ||
| 63 | 2026.01.27 22:43 | s/l | 31 | 0.10 | 0.69975 | 0.69975 | 0.68792 | -78.30 | 9423.30 |
| 64 | 2026.01.28 02:48 | sell | 33 | 0.10 | 0.70166 | 0.71107 | 0.69766 | ||
| 65 | 2026.01.29 05:13 | s/l | 32 | 0.10 | 0.70592 | 0.70592 | 0.69279 | -91.30 | 9332.00 |
| 66 | 2026.01.29 05:18 | sell | 34 | 0.10 | 0.70653 | 0.71464 | 0.70253 | ||
| 67 | 2026.01.29 17:13 | t/p | 34 | 0.10 | 0.70253 | 0.71464 | 0.70253 | 40.00 | 9372.00 |
| 68 | 2026.01.29 17:19 | t/p | 33 | 0.10 | 0.69766 | 0.71107 | 0.69766 | 40.00 | 9412.00 |
| 69 | 2026.01.29 17:19 | sell | 35 | 0.10 | 0.69753 | 0.71770 | 0.69353 | ||
| 70 | 2026.01.29 19:09 | sell | 36 | 0.10 | 0.70240 | 0.71770 | 0.69840 | ||
| 71 | 2026.01.30 04:18 | t/p | 36 | 0.10 | 0.69840 | 0.71770 | 0.69840 | 40.00 | 9452.00 |
| 72 | 2026.01.30 14:00 | sell | 37 | 0.10 | 0.70240 | 0.71227 | 0.69840 | ||
| 73 | 2026.01.30 19:14 | t/p | 37 | 0.10 | 0.69840 | 0.71227 | 0.69840 | 40.00 | 9492.00 |
| 74 | 2026.02.02 01:14 | t/p | 35 | 0.10 | 0.69353 | 0.71770 | 0.69353 | 40.00 | 9532.00 |
| 75 | 2026.02.02 01:14 | sell | 38 | 0.10 | 0.69340 | 0.70777 | 0.68940 | ||
| 76 | 2026.02.03 05:39 | sell | 39 | 0.10 | 0.69827 | 0.70768 | 0.69427 | ||
| 77 | 2026.02.03 06:06 | sell | 40 | 0.10 | 0.70314 | 0.71220 | 0.69914 | ||
| 78 | 2026.02.03 16:49 | t/p | 40 | 0.10 | 0.69914 | 0.71220 | 0.69914 | 40.00 | 9572.00 |
| 79 | 2026.02.04 03:18 | sell | 41 | 0.10 | 0.70314 | 0.71254 | 0.69914 | ||
| 80 | 2026.02.04 18:14 | t/p | 41 | 0.10 | 0.69914 | 0.71254 | 0.69914 | 40.00 | 9612.00 |
| 81 | 2026.02.05 17:32 | t/p | 39 | 0.10 | 0.69427 | 0.70768 | 0.69427 | 40.00 | 9652.00 |
| 82 | 2026.02.06 13:43 | sell | 42 | 0.10 | 0.69827 | 0.70777 | 0.69427 | ||
| 83 | 2026.02.09 01:38 | sell | 43 | 0.10 | 0.70314 | 0.71246 | 0.69914 | ||
| 84 | 2026.02.09 16:48 | s/l | 38 | 0.10 | 0.70777 | 0.70777 | 0.68940 | -143.70 | 9508.30 |
| 85 | 2026.02.09 16:48 | s/l | 42 | 0.10 | 0.70777 | 0.70777 | 0.69427 | -95.00 | 9413.30 |
| 86 | 2026.02.09 16:49 | sell | 44 | 0.10 | 0.70801 | 0.71698 | 0.70401 | ||
| 87 | 2026.02.11 04:49 | s/l | 43 | 0.10 | 0.71246 | 0.71246 | 0.69914 | -93.20 | 9320.10 |
| 88 | 2026.02.11 16:14 | sell | 45 | 0.10 | 0.71288 | 0.72207 | 0.70888 | ||
| 89 | 2026.02.12 18:16 | t/p | 45 | 0.10 | 0.70888 | 0.72207 | 0.70888 | 40.00 | 9360.10 |
| 90 | 2026.02.17 16:49 | t/p | 44 | 0.10 | 0.70401 | 0.71698 | 0.70401 | 40.00 | 9400.10 |
| 91 | 2026.02.17 16:49 | sell | 46 | 0.10 | 0.70388 | 0.71721 | 0.69988 | ||
| 92 | 2026.02.17 20:49 | sell | 47 | 0.10 | 0.70875 | 0.71774 | 0.70475 | ||
| 93 | 2026.02.18 21:14 | t/p | 47 | 0.10 | 0.70475 | 0.71774 | 0.70475 | 40.00 | 9440.10 |
| 94 | 2026.02.19 23:57 | close at stop | 46 | 0.10 | 0.70578 | 0.71721 | 0.69988 | -19.00 | 9421.10 |