Strategy Tester Report
NailShort
SymbolAUDUSD (Australian Dollar vs US Dollar)
Period30 Minutes (M30) 2025.10.01 00:00 - 2026.02.19 23:30 (2025.10.01 - 2026.02.20)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersOpenT=-50; Lot=0.1; N_MaxBar=10; TakeProfit=400; Delta=1000;
Bars in test5757Ticks modelled9024918Modelling quality81.59%
Mismatched charts errors5
Initial deposit10000.00SpreadCurrent (13)
Total net profit-578.90Gross profit1160.00Gross loss-1738.90
Profit factor0.67Expected payoff-12.32
Absolute drawdown775.50Maximal drawdown1079.40 (10.48%)Relative drawdown10.48% (1079.40)
Total trades47Short 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%)
Largestprofit trade40.00loss trade-143.70
Averageprofit trade40.00loss trade-96.61
Maximumconsecutive wins (profit in money)8 (320.00)consecutive losses (loss in money)7 (-671.60)
Maximalconsecutive profit (count of wins)320.00 (8)consecutive loss (count of losses)-671.60 (7)
Averageconsecutive wins4consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.10.01 00:00sell10.100.661180.671980.65718
22025.10.08 04:14t/p10.100.657180.671980.6571840.0010040.00
32025.10.08 04:14sell20.100.657050.668500.65305
42025.10.10 18:01t/p20.100.653050.668500.6530540.0010080.00
52025.10.10 18:01sell30.100.652920.665580.64892
62025.10.10 18:16t/p30.100.648920.665580.6489240.0010120.00
72025.10.10 18:16sell40.100.648790.665580.64479
82025.10.14 12:49t/p40.100.644790.665580.6447940.0010160.00
92025.10.14 12:49sell50.100.644660.658000.64066
102025.10.14 19:06sell60.100.649530.658990.64553
112025.10.17 10:09t/p60.100.645530.658990.6455340.0010200.00
122025.10.17 14:18sell70.100.649530.657740.64553
132025.10.27 09:15sell80.100.654400.663840.65040
142025.10.28 17:44s/l70.100.657740.657740.64553-82.1010117.90
152025.10.28 18:18s/l50.100.658000.658000.64066-133.409984.50
162025.10.29 03:43sell90.100.659270.668450.65527
172025.10.30 15:02t/p90.100.655270.668450.6552740.0010024.50
182025.11.04 11:18t/p80.100.650400.663840.6504040.0010064.50
192025.11.04 11:18sell100.100.650270.663120.64627
202025.11.05 03:15t/p100.100.646270.663120.6462740.0010104.50
212025.11.05 03:15sell110.100.646140.659010.64214
222025.11.05 18:48sell120.100.651010.659950.64701
232025.11.06 17:48t/p120.100.647010.659950.6470140.0010144.50
242025.11.10 03:09sell130.100.651010.660740.64701
252025.11.13 02:45sell140.100.655880.664360.65188
262025.11.14 10:19t/p140.100.651880.664360.6518840.0010184.50
272025.11.18 06:14t/p130.100.647010.660740.6470140.0010224.50
282025.11.18 15:32sell150.100.651010.660670.64701
292025.11.19 17:44t/p150.100.647010.660670.6470140.0010264.50
302025.11.26 08:18sell160.100.651010.660560.64701
312025.11.28 17:49sell170.100.655880.664280.65188
322025.12.03 12:49s/l110.100.659010.659010.64214-128.7010135.80
332025.12.04 02:08s/l160.100.660560.660560.64701-95.5010040.30
342025.12.04 02:19sell180.100.660750.670340.65675
352025.12.05 15:30s/l170.100.664280.664280.65188-84.009956.30
362025.12.10 21:18sell190.100.665620.674330.66162
372025.12.17 07:18t/p190.100.661620.674330.6616240.009996.30
382025.12.22 17:55sell200.100.665620.675300.66162
392025.12.24 01:19s/l180.100.670340.670340.65675-95.909900.40
402025.12.24 03:39sell210.100.670490.680200.66649
412025.12.31 17:15t/p210.100.666490.680200.6664940.009940.40
422026.01.02 10:18sell220.100.670490.679560.66649
432026.01.05 15:36t/p220.100.666490.679560.6664940.009980.40
442026.01.05 17:18sell230.100.670490.678850.66649
452026.01.07 04:06s/l200.100.675300.675300.66162-96.809883.60
462026.01.07 05:18sell240.100.675360.684700.67136
472026.01.08 04:15t/p240.100.671360.684700.6713640.009923.60
482026.01.09 17:19t/p230.100.666490.678850.6664940.009963.60
492026.01.09 17:19sell250.100.666360.678910.66236
502026.01.12 15:09sell260.100.671230.681100.66723
512026.01.15 05:18t/p260.100.667230.681100.6672340.0010003.60
522026.01.19 17:18sell270.100.671230.680870.66723
532026.01.21 14:19sell280.100.676100.685260.67210
542026.01.22 02:45s/l250.100.678910.678910.66236-125.509878.10
552026.01.22 06:13s/l270.100.680870.680870.66723-96.409781.70
562026.01.22 06:19sell290.100.680970.690480.67697
572026.01.23 03:19s/l280.100.685260.685260.67210-91.609690.10
582026.01.23 14:37sell300.100.685840.695180.68184
592026.01.26 00:00s/l290.100.690480.690480.67697-95.109595.00
602026.01.26 00:00sell310.100.691920.699750.68792
612026.01.27 15:03s/l300.100.695180.695180.68184-93.409501.60
622026.01.27 17:08sell320.100.696790.705920.69279
632026.01.27 22:43s/l310.100.699750.699750.68792-78.309423.30
642026.01.28 02:48sell330.100.701660.711070.69766
652026.01.29 05:13s/l320.100.705920.705920.69279-91.309332.00
662026.01.29 05:18sell340.100.706530.714640.70253
672026.01.29 17:13t/p340.100.702530.714640.7025340.009372.00
682026.01.29 17:19t/p330.100.697660.711070.6976640.009412.00
692026.01.29 17:19sell350.100.697530.717700.69353
702026.01.29 19:09sell360.100.702400.717700.69840
712026.01.30 04:18t/p360.100.698400.717700.6984040.009452.00
722026.01.30 14:00sell370.100.702400.712270.69840
732026.01.30 19:14t/p370.100.698400.712270.6984040.009492.00
742026.02.02 01:14t/p350.100.693530.717700.6935340.009532.00
752026.02.02 01:14sell380.100.693400.707770.68940
762026.02.03 05:39sell390.100.698270.707680.69427
772026.02.03 06:06sell400.100.703140.712200.69914
782026.02.03 16:49t/p400.100.699140.712200.6991440.009572.00
792026.02.04 03:18sell410.100.703140.712540.69914
802026.02.04 18:14t/p410.100.699140.712540.6991440.009612.00
812026.02.05 17:32t/p390.100.694270.707680.6942740.009652.00
822026.02.06 13:43sell420.100.698270.707770.69427
832026.02.09 01:38sell430.100.703140.712460.69914
842026.02.09 16:48s/l380.100.707770.707770.68940-143.709508.30
852026.02.09 16:48s/l420.100.707770.707770.69427-95.009413.30
862026.02.09 16:49sell440.100.708010.716980.70401
872026.02.11 04:49s/l430.100.712460.712460.69914-93.209320.10
882026.02.11 16:14sell450.100.712880.722070.70888
892026.02.12 18:16t/p450.100.708880.722070.7088840.009360.10
902026.02.17 16:49t/p440.100.704010.716980.7040140.009400.10
912026.02.17 16:49sell460.100.703880.717210.69988
922026.02.17 20:49sell470.100.708750.717740.70475
932026.02.18 21:14t/p470.100.704750.717740.7047540.009440.10
942026.02.19 23:57close at stop460.100.705780.717210.69988-19.009421.10