Strategy Tester Report
open_close&stochastic_strategy
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)
ParametersLots=0.1; MaximumRisk=0.3; DecreaseFactor=100;
Bars in test5757Ticks modelled9024918Modelling quality81.59%
Mismatched charts errors5
Initial deposit10000.00SpreadCurrent (40)
Total net profit-8895.16Gross profit3408.85Gross loss-12304.01
Profit factor0.28Expected payoff-57.02
Absolute drawdown9024.79Maximal drawdown9504.79 (90.69%)Relative drawdown90.69% (9504.79)
Total trades156Short positions (won %)156 (17.31%)Long positions (won %)0 (0.00%)
Profit trades (% of total)27 (17.31%)Loss trades (% of total)129 (82.69%)
Largestprofit trade715.70loss trade-699.48
Averageprofit trade126.25loss trade-95.38
Maximumconsecutive wins (profit in money)3 (21.50)consecutive losses (loss in money)27 (-2205.00)
Maximalconsecutive profit (count of wins)1082.10 (2)consecutive loss (count of losses)-2205.00 (27)
Averageconsecutive wins1consecutive losses6
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.10.01 15:30sell13.000.6618615.000000.00000
22025.10.01 22:00close13.000.6620715.000000.00000-63.009937.00
32025.10.03 00:30sell22.980.6590615.000000.00000
42025.10.03 01:30close22.980.6599015.000000.00000-250.329686.68
52025.10.03 15:00sell32.800.6604615.000000.00000
62025.10.03 18:00close32.800.6606915.000000.00000-64.409622.28
72025.10.08 16:30sell42.800.6581615.000000.00000
82025.10.08 18:30close42.800.6589815.000000.00000-229.609392.68
92025.10.09 01:00sell52.700.6583515.000000.00000
102025.10.09 01:30close52.700.6590715.000000.00000-194.409198.28
112025.10.10 08:00sell62.600.6566115.000000.00000
122025.10.10 14:00close62.600.6554415.000000.00000304.209502.48
132025.10.10 14:30sell72.850.6552015.000000.00000
142025.10.10 15:30close72.850.6559815.000000.00000-222.309280.18
152025.10.10 22:30sell82.780.6484015.000000.00000
162025.10.10 23:00close82.780.6487815.000000.00000-105.649174.54
172025.10.13 02:00sell92.700.6497415.000000.00000
182025.10.13 02:30close92.700.6503415.000000.00000-162.009012.54
192025.10.13 05:00sell102.600.6526415.000000.00000
202025.10.13 11:00close102.600.6525315.000000.0000028.609041.14
212025.10.13 18:00sell112.710.6511415.000000.00000
222025.10.13 18:30close112.710.6524215.000000.00000-346.888694.26
232025.10.14 20:00sell122.600.6491315.000000.00000
242025.10.15 03:00close122.600.6494415.000000.00000-80.608613.66
252025.10.15 08:30sell132.500.6515515.000000.00000
262025.10.15 09:30close132.500.6522815.000000.00000-182.508431.16
272025.10.15 11:00sell142.500.6516015.000000.00000
282025.10.15 11:30close142.500.6522215.000000.00000-155.008276.16
292025.10.15 15:30sell152.400.6514415.000000.00000
302025.10.15 18:30close152.400.6525115.000000.00000-256.808019.36
312025.10.16 03:00sell162.300.6507115.000000.00000
322025.10.16 03:30close162.300.6517615.000000.00000-241.507777.86
332025.10.16 04:30sell172.200.6494515.000000.00000
342025.10.16 09:30close172.200.6506315.000000.00000-259.607518.26
352025.10.16 13:00sell182.100.6506415.000000.00000
362025.10.16 13:30close182.100.6513415.000000.00000-147.007371.26
372025.10.17 16:30sell192.000.6477915.000000.00000
382025.10.17 18:00close192.000.6487915.000000.00000-200.007171.26
392025.10.17 20:30sell202.000.6485115.000000.00000
402025.10.17 21:00close202.000.6493415.000000.00000-166.007005.26
412025.10.20 05:30sell211.900.6511815.000000.00000
422025.10.20 11:00close211.900.6499415.000000.00000235.607240.86
432025.10.21 05:30sell222.170.6513315.000000.00000
442025.10.21 15:00close222.170.6495915.000000.00000377.587618.44
452025.10.21 21:00sell232.280.6489115.000000.00000
462025.10.22 05:30close232.280.6497915.000000.00000-200.647417.80
472025.10.22 09:00sell242.220.6503915.000000.00000
482025.10.22 09:30close242.220.6511015.000000.00000-157.627260.18
492025.10.23 07:30sell252.100.6482615.000000.00000
502025.10.23 08:30close252.100.6488915.000000.00000-132.307127.88
512025.10.23 11:30sell262.100.6508215.000000.00000
522025.10.23 13:00close262.100.6515415.000000.00000-151.206976.68
532025.10.23 23:30sell272.000.6511615.000000.00000
542025.10.24 01:30close272.000.6518815.000000.00000-144.006832.68
552025.10.24 09:00sell281.900.6497515.000000.00000
562025.10.24 09:30close281.900.6505615.000000.00000-153.906678.78
572025.10.24 11:00sell291.900.6502215.000000.00000
582025.10.24 14:30close291.900.6500015.000000.0000041.806720.58
592025.10.24 23:00sell302.010.6510615.000000.00000
602025.10.27 00:00close302.010.6545415.000000.00000-699.486021.10
612025.10.27 08:00sell311.800.6531415.000000.00000
622025.10.27 08:30close311.800.6537815.000000.00000-115.205905.90
632025.10.27 11:30sell321.700.6537315.000000.00000
642025.10.27 12:00close321.700.6556415.000000.00000-324.705581.20
652025.10.27 16:00sell331.600.6555115.000000.00000
662025.10.27 23:30close331.600.6561715.000000.00000-105.605475.60
672025.10.28 20:00sell341.600.6588015.000000.00000
682025.10.29 04:00close341.600.6600915.000000.00000-206.405269.20
692025.10.29 15:00sell351.500.6595115.000000.00000
702025.10.29 16:30close351.500.6609815.000000.00000-220.505048.70
712025.10.30 10:30sell361.400.6583715.000000.00000
722025.10.30 15:30close361.400.6551915.000000.00000445.205493.90
732025.10.30 22:00sell371.640.6552415.000000.00000
742025.10.31 01:30close371.640.6556815.000000.00000-72.165421.74
752025.11.03 07:30sell381.620.6555615.000000.00000
762025.11.03 08:00close381.620.6561915.000000.00000-102.065319.68
772025.11.03 09:00sell391.600.6556315.000000.00000
782025.11.03 17:00close391.600.6533415.000000.00000366.405686.08
792025.11.03 22:00sell401.700.6538915.000000.00000
802025.11.04 15:30close401.700.6496815.000000.00000715.706401.78
812025.11.05 19:00sell411.920.6509915.000000.00000
822025.11.06 06:30close411.920.6517915.000000.00000-153.606248.18
832025.11.07 03:00sell421.870.6480115.000000.00000
842025.11.07 04:30close421.870.6477915.000000.0000041.146289.32
852025.11.07 11:00sell431.880.6484815.000000.00000
862025.11.07 15:30close431.880.6492315.000000.00000-141.006148.32
872025.11.07 18:30sell441.840.6474615.000000.00000
882025.11.07 19:00close441.840.6478415.000000.00000-69.926078.40
892025.11.10 10:30sell451.800.6530915.000000.00000
902025.11.10 12:00close451.800.6540615.000000.00000-174.605903.80
912025.11.11 02:00sell461.700.6534215.000000.00000
922025.11.11 06:30close461.700.6530515.000000.0000062.905966.70
932025.11.18 15:00sell471.790.6501615.000000.00000
942025.11.18 15:30close471.790.6510615.000000.00000-161.105805.60
952025.11.18 21:30sell481.740.6514015.000000.00000
962025.11.18 22:00close481.740.6520315.000000.00000-109.625695.98
972025.11.19 00:30sell491.700.6505215.000000.00000
982025.11.19 01:00close491.700.6512315.000000.00000-120.705575.28
992025.11.19 11:30sell501.600.6482015.000000.00000
1002025.11.19 12:00close501.600.6490315.000000.00000-132.805442.48
1012025.11.21 18:00sell511.600.6432415.000000.00000
1022025.11.21 18:30close511.600.6447215.000000.00000-236.805205.68
1032025.11.21 21:00sell521.500.6452815.000000.00000
1042025.11.21 21:30close521.500.6461215.000000.00000-126.005079.68
1052025.11.24 08:30sell531.400.6465515.000000.00000
1062025.11.24 13:30close531.400.6453115.000000.00000173.605253.28
1072025.11.25 23:30sell541.570.6470615.000000.00000
1082025.11.26 02:30close541.570.6478415.000000.00000-122.465130.82
1092025.11.26 07:00sell551.530.6501715.000000.00000
1102025.11.26 07:30close551.530.6509515.000000.00000-119.345011.48
1112025.11.26 08:30sell561.500.6509715.000000.00000
1122025.11.26 18:30close561.500.6517415.000000.00000-115.504895.98
1132025.11.26 19:00sell571.400.6514515.000000.00000
1142025.11.26 20:30close571.400.6521915.000000.00000-103.604792.38
1152025.11.27 09:00sell581.400.6526815.000000.00000
1162025.11.27 10:00close581.400.6535715.000000.00000-124.604667.78
1172025.11.27 11:30sell591.300.6524315.000000.00000
1182025.11.27 12:30close591.300.6531815.000000.00000-97.504570.28
1192025.11.27 22:30sell601.300.6530115.000000.00000
1202025.11.27 23:30close601.300.6536215.000000.00000-79.304490.98
1212025.11.28 01:00sell611.300.6533315.000000.00000
1222025.11.28 02:30close611.300.6540715.000000.00000-96.204394.78
1232025.11.28 20:00sell621.200.6550815.000000.00000
1242025.11.28 20:30close621.200.6553515.000000.00000-32.404362.38
1252025.11.28 21:30sell631.200.6549415.000000.00000
1262025.11.28 23:00close631.200.6553715.000000.00000-51.604310.78
1272025.12.01 05:30sell641.200.6543915.000000.00000
1282025.12.01 06:00close641.200.6550715.000000.00000-81.604229.18
1292025.12.02 09:00sell651.100.6553115.000000.00000
1302025.12.02 09:30close651.100.6560515.000000.00000-81.404147.78
1312025.12.02 19:30sell661.100.6559615.000000.00000
1322025.12.02 22:00close661.100.6568115.000000.00000-93.504054.28
1332025.12.03 02:30sell671.100.6574315.000000.00000
1342025.12.03 05:30close671.100.6582415.000000.00000-89.103965.18
1352025.12.03 19:30sell681.000.6593915.000000.00000
1362025.12.03 20:30close681.000.6600315.000000.00000-64.003901.18
1372025.12.04 01:00sell691.000.6599015.000000.00000
1382025.12.04 02:00close691.000.6607415.000000.00000-84.003817.18
1392025.12.04 04:00sell701.000.6606115.000000.00000
1402025.12.04 04:30close701.000.6612615.000000.00000-65.003752.18
1412025.12.04 08:00sell710.900.6610815.000000.00000
1422025.12.04 10:00close710.900.6619115.000000.00000-74.703677.48
1432025.12.04 15:30sell720.900.6609015.000000.00000
1442025.12.04 16:30close720.900.6620715.000000.00000-105.303572.18
1452025.12.05 06:00sell730.900.6613915.000000.00000
1462025.12.05 06:30close730.900.6621815.000000.00000-71.103501.08
1472025.12.08 06:30sell740.800.6643115.000000.00000
1482025.12.08 08:30close740.800.6648215.000000.00000-40.803460.28
1492025.12.09 03:30sell750.800.6622415.000000.00000
1502025.12.09 04:00close750.800.6629215.000000.00000-54.403405.88
1512025.12.09 10:00sell760.800.6637215.000000.00000
1522025.12.09 11:30close760.800.6649615.000000.00000-99.203306.68
1532025.12.10 02:30sell770.800.6639115.000000.00000
1542025.12.10 03:00close770.800.6646215.000000.00000-56.803249.88
1552025.12.10 21:30sell780.700.6654215.000000.00000
1562025.12.10 22:00close780.700.6670515.000000.00000-114.103135.78
1572025.12.11 20:30sell790.700.6670015.000000.00000
1582025.12.12 03:30close790.700.6676515.000000.00000-45.503090.28
1592025.12.12 05:30sell800.700.6664815.000000.00000
1602025.12.12 08:00close800.700.6670815.000000.00000-42.003048.28
1612025.12.12 23:30sell810.700.6651115.000000.00000
1622025.12.15 07:30close810.700.6647715.000000.0000023.803072.08
1632025.12.16 01:00sell820.920.6639115.000000.00000
1642025.12.16 01:30close820.920.6651215.000000.00000-111.322960.76
1652025.12.16 10:30sell830.880.6639515.000000.00000
1662025.12.16 14:30close830.880.6639015.000000.000004.402965.16
1672025.12.17 02:00sell840.890.6632015.000000.00000
1682025.12.17 04:30close840.890.6630315.000000.0000015.132980.29
1692025.12.17 14:00sell850.890.6616415.000000.00000
1702025.12.17 14:30close850.890.6623415.000000.00000-62.302917.99
1712025.12.18 20:00sell860.870.6613115.000000.00000
1722025.12.18 20:30close860.870.6620215.000000.00000-61.772856.22
1732025.12.19 00:30sell870.800.6610015.000000.00000
1742025.12.19 01:30close870.800.6616915.000000.00000-55.202801.02
1752025.12.19 07:00sell880.800.6608115.000000.00000
1762025.12.19 16:00close880.800.6614115.000000.00000-48.002753.02
1772025.12.19 20:00sell890.800.6614515.000000.00000
1782025.12.19 20:30close890.800.6623015.000000.00000-68.002685.02
1792025.12.22 13:00sell900.800.6640115.000000.00000
1802025.12.22 14:00close900.800.6646415.000000.00000-50.402634.62
1812025.12.22 16:00sell910.700.6645815.000000.00000
1822025.12.22 16:30close910.700.6652915.000000.00000-49.702584.92
1832025.12.22 19:00sell920.700.6655615.000000.00000
1842025.12.23 00:00close920.700.6659915.000000.00000-30.102554.82
1852025.12.23 09:00sell930.700.6666315.000000.00000
1862025.12.23 09:30close930.700.6678015.000000.00000-81.902472.92
1872025.12.23 22:00sell940.700.6697815.000000.00000
1882025.12.23 23:30close940.700.6704315.000000.00000-45.502427.42
1892025.12.24 06:30sell950.700.6705215.000000.00000
1902025.12.24 07:00close950.700.6711515.000000.00000-44.102383.32
1912025.12.24 14:30sell960.600.6710015.000000.00000
1922025.12.26 14:30close960.600.6706515.000000.0000021.002404.32
1932025.12.26 20:00sell970.720.6708515.000000.00000
1942025.12.26 22:30close970.720.6715415.000000.00000-49.682354.64
1952025.12.29 06:00sell980.700.6724415.000000.00000
1962025.12.29 21:00close980.700.6691615.000000.00000229.602584.24
1972025.12.30 01:00sell990.770.6692115.000000.00000
1982025.12.30 02:00close990.770.6698515.000000.00000-49.282534.96
1992025.12.30 05:00sell1000.760.6703815.000000.00000
2002025.12.30 06:30close1000.760.6712415.000000.00000-65.362469.60
2012025.12.30 11:00sell1010.700.6705115.000000.00000
2022025.12.30 12:30close1010.700.6714315.000000.00000-64.402405.20
2032025.12.30 21:30sell1020.700.6697815.000000.00000
2042025.12.31 00:00close1020.700.6697315.000000.000003.502408.70
2052026.01.02 13:00sell1030.720.6697215.000000.00000
2062026.01.02 17:00close1030.720.6696315.000000.000006.482415.18
2072026.01.05 03:30sell1040.720.6681715.000000.00000
2082026.01.05 10:00close1040.720.6680115.000000.0000011.522426.70
2092026.01.05 14:30sell1050.720.6684115.000000.00000
2102026.01.05 16:30close1050.720.6690515.000000.00000-46.082380.62
2112026.01.06 00:30sell1060.710.6713815.000000.00000
2122026.01.06 04:30close1060.710.6720315.000000.00000-46.152334.47
2132026.01.06 08:30sell1070.700.6733215.000000.00000
2142026.01.06 09:00close1070.700.6740515.000000.00000-51.102283.37
2152026.01.12 07:00sell1080.700.6694715.000000.00000
2162026.01.12 07:30close1080.700.6701315.000000.00000-46.202237.17
2172026.01.12 12:30sell1090.600.6706715.000000.00000
2182026.01.12 13:00close1090.600.6715115.000000.00000-50.402186.77
2192026.01.12 20:00sell1100.600.6713315.000000.00000
2202026.01.13 14:30close1100.600.6705315.000000.0000048.002234.77
2212026.01.13 18:00sell1110.670.6686515.000000.00000
2222026.01.13 21:30close1110.670.6683915.000000.0000017.422252.19
2232026.01.14 02:30sell1120.670.6683715.000000.00000
2242026.01.14 04:30close1120.670.6691815.000000.00000-54.272197.92
2252026.01.14 16:00sell1130.650.6678815.000000.00000
2262026.01.14 16:30close1130.650.6688715.000000.00000-64.352133.57
2272026.01.14 19:30sell1140.600.6678615.000000.00000
2282026.01.14 22:30close1140.600.6686715.000000.00000-48.602084.97
2292026.01.15 02:00sell1150.600.6681215.000000.00000
2302026.01.15 03:00close1150.600.6688415.000000.00000-43.202041.77
2312026.01.15 23:00sell1160.600.6696715.000000.00000
2322026.01.15 23:30close1160.600.6703215.000000.00000-39.002002.77
2332026.01.19 01:00sell1170.600.6669915.000000.00000
2342026.01.19 01:30close1170.600.6687315.000000.00000-104.401898.37
2352026.01.19 05:30sell1180.500.6683815.000000.00000
2362026.01.19 06:00close1180.500.6690915.000000.00000-35.501862.87
2372026.01.19 21:30sell1190.500.6713815.000000.00000
2382026.01.20 00:30close1190.500.6715815.000000.00000-10.001852.87
2392026.01.20 09:30sell1200.500.6736915.000000.00000
2402026.01.20 10:00close1200.500.6746815.000000.00000-49.501803.37
2412026.01.21 13:00sell1210.500.6745715.000000.00000
2422026.01.21 13:30close1210.500.6754115.000000.00000-42.001761.37
2432026.01.22 05:00sell1220.500.6796515.000000.00000
2442026.01.22 05:30close1220.500.6803115.000000.00000-33.001728.37
2452026.01.22 08:00sell1230.500.6804515.000000.00000
2462026.01.22 09:30close1230.500.6813415.000000.00000-44.501683.87
2472026.01.22 17:30sell1240.400.6820115.000000.00000
2482026.01.22 18:00close1240.400.6829015.000000.00000-35.601648.27
2492026.01.22 23:30sell1250.400.6840915.000000.00000
2502026.01.23 01:30close1250.400.6842815.000000.00000-7.601640.67
2512026.01.23 20:30sell1260.400.6884015.000000.00000
2522026.01.23 22:00close1260.400.6890315.000000.00000-25.201615.47
2532026.01.26 04:00sell1270.400.6919215.000000.00000
2542026.01.26 04:30close1270.400.6930315.000000.00000-44.401571.07
2552026.01.26 06:30sell1280.400.6913915.000000.00000
2562026.01.26 07:30close1280.400.6920415.000000.00000-26.001545.07
2572026.01.26 23:00sell1290.400.6918015.000000.00000
2582026.01.27 00:30close1290.400.6916915.000000.000004.401549.47
2592026.01.27 07:00sell1300.460.6911115.000000.00000
2602026.01.27 08:30close1300.460.6918215.000000.00000-32.661516.81
2612026.01.27 20:00sell1310.450.6977915.000000.00000
2622026.01.27 22:30close1310.450.6988815.000000.00000-49.051467.76
2632026.01.28 02:00sell1320.400.6996115.000000.00000
2642026.01.28 03:00close1320.400.7002415.000000.00000-25.201442.56
2652026.01.28 12:00sell1330.400.7001715.000000.00000
2662026.01.28 12:30close1330.400.7008315.000000.00000-26.401416.16
2672026.01.28 14:00sell1340.400.7001415.000000.00000
2682026.01.28 14:30close1340.400.7009315.000000.00000-31.601384.56
2692026.01.28 19:00sell1350.400.6991115.000000.00000
2702026.01.28 20:00close1350.400.7003815.000000.00000-50.801333.76
2712026.01.29 20:30sell1360.400.7022115.000000.00000
2722026.01.29 21:00close1360.400.7035215.000000.00000-52.401281.36
2732026.01.30 16:30sell1370.400.7004515.000000.00000
2742026.01.30 17:00close1370.400.7015915.000000.00000-45.601235.76
2752026.02.02 04:00sell1380.300.6963915.000000.00000
2762026.02.02 12:30close1380.300.6961515.000000.000007.201242.96
2772026.02.03 22:30sell1390.370.7008915.000000.00000
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